REG - Convatec Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1731D Convatec Group PLC 14 October 2025
14 October 2025
Convatec Group plc
("Convatec" or "the Company")
Transaction in own shares
The Company announces that it has purchased ordinary shares of 10 pence each
("shares") through UBS AG London Branch ("UBS"), as part of the share buyback
programme of up to $300m announced on 20 August 2025 (the "Programme").
Date of purchase: 13 October 2025
Number of shares purchased: 1,763,576
Highest price paid per share 239.80
Lowest price paid per share 238.00
Volume weighted average price paid per share 238.98
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 46,120,724 of its
ordinary shares in treasury and has 2,003,668,835 ordinary shares in issue
(excluding treasury shares). The figure of 2,003,668,835 ordinary shares
represents the total voting rights in the Company and may be used by
shareholders as the denominator for the calculations by which they can
determine if they are required to notify their interest in, or a change to
their interest in, the Company under the Financial Conduct Authority's
Disclosure Guidance and Transparency Rules.
This announcement is made in accordance with the requirements of UKLR 9.6.6R.
The table below contains detailed information about the purchases made as part
of the Programme.
Aggregated information of ordinary shares purchased according to each trading
venue:
Trading venue Volume weighted average price paid (pence) Aggregated volume Highest price paid (pence) Lowest price paid (pence)
London Stock Exchange 238.99 1,337,161 239.80 238.00
BATS Europe 238.00 1,289 238.00 238.00
Chi-X Europe 238.97 254,199 239.40 238.20
Aquis 238.93 170,927 239.40 238.00
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown of the individual trades made by UBS on behalf of the
Company as part of the Programme is detailed below.
Enquiries
The person responsible for making this announcement is James Kerton, Company
Secretary, Convatec Group Plc: cosec@convatec.com
Media: MediaRelations@convatec.com
Investor Relations: (mailto:IR@convatec.com) (mailto:IR@convatec.com)
IR@convatec.com (mailto:IR@convatec.com)
Convatec Group Plc's LEI code is 213800LS272L4FIDOH92
Schedule of Purchases - Individual Transactions
Time of transaction Volume Price (GBp) Trading venue Transaction Reference Number
08:07:10 8,344 238.4000 LSE 2558493
08:07:10 3,469 238.4000 LSE 2558491
08:07:10 833 238.4000 LSE 2558489
08:07:10 7,843 238.4000 LSE 2558487
08:07:10 4,732 238.4000 LSE 2558485
08:07:10 7,638 238.4000 LSE 2558483
08:07:10 2,107 238.4000 CHIX 2558481
08:07:10 7,159 238.4000 Aquis 2558479
08:07:10 4,185 238.4000 CHIX 2558477
08:07:10 6,326 238.4000 CHIX 2558475
08:11:17 8,333 239.0000 LSE 2563379
08:11:17 8,976 239.0000 LSE 2563377
08:11:17 8,503 239.0000 LSE 2563381
08:11:17 8,514 239.0000 LSE 2563383
08:11:18 7,372 238.6000 LSE 2563412
08:11:18 7,864 238.6000 LSE 2563410
08:11:18 8,296 238.6000 LSE 2563408
08:11:18 6,370 238.6000 CHIX 2563406
08:14:45 8,831 239.0000 LSE 2566933
08:14:45 7,718 239.0000 LSE 2566931
08:14:45 7,455 239.0000 LSE 2566929
08:14:45 8,104 239.0000 LSE 2566927
08:20:35 5,071 238.6000 Aquis 2574334
08:20:35 4,484 238.6000 Aquis 2574332
08:24:39 3,897 239.0000 CHIX 2579041
08:24:39 2,787 239.0000 LSE 2579043
08:24:39 7,202 239.0000 LSE 2579045
08:24:39 5,780 239.0000 LSE 2579047
08:25:25 8,099 238.8000 LSE 2580007
08:25:25 3,364 238.8000 Aquis 2580005
08:32:17 7,270 238.8000 LSE 2588540
08:32:17 1,458 238.8000 LSE 2588538
08:45:09 8,540 239.0000 LSE 2604689
08:45:09 8,326 239.0000 LSE 2604687
08:45:09 8,309 239.0000 LSE 2604685
08:45:09 167 239.0000 CHIX 2604683
08:45:09 6,913 239.0000 CHIX 2604681
08:45:09 7,145 239.0000 CHIX 2604679
09:03:15 1,862 239.8000 LSE 2629934
09:03:15 1,473 239.8000 LSE 2629932
09:03:15 2,490 239.8000 LSE 2629930
09:03:15 1,804 239.8000 LSE 2629936
09:03:15 8,849 239.6000 LSE 2629938
09:05:07 1,195 239.8000 LSE 2632066
09:05:07 6,286 239.8000 LSE 2632063
09:05:52 8,440 239.6000 LSE 2632646
09:05:52 8,300 239.6000 LSE 2632644
09:16:15 7,734 239.0000 LSE 2645526
09:16:15 6,724 239.0000 Aquis 2645524
09:18:26 7,322 238.8000 LSE 2647383
09:18:26 6,014 238.8000 LSE 2647381
09:18:26 7,808 238.8000 LSE 2647385
09:18:26 1,282 238.8000 LSE 2647379
09:22:35 8,252 238.6000 LSE 2650868
09:34:49 7,497 239.2000 LSE 2660940
09:34:49 7,211 239.2000 CHIX 2660938
09:34:49 31 239.2000 LSE 2660936
09:34:49 5,613 239.2000 CHIX 2660934
09:34:49 5,039 239.2000 Aquis 2660932
09:44:24 2,775 239.0000 CHIX 2668729
09:45:57 6,829 239.0000 Aquis 2670468
09:45:57 8,333 239.0000 LSE 2670466
09:45:57 4,489 239.0000 Aquis 2670470
09:45:57 7,830 239.0000 LSE 2670464
09:45:57 36 239.0000 LSE 2670462
09:45:57 4,467 239.0000 CHIX 2670460
10:06:24 1,428 239.2000 LSE 2685878
10:06:24 1,038 239.2000 LSE 2685880
10:06:24 4,544 239.2000 LSE 2685876
10:06:24 1,573 239.2000 LSE 2685874
10:06:24 2,879 239.2000 LSE 2685872
10:06:24 3,653 239.2000 LSE 2685870
10:06:24 4,466 239.2000 LSE 2685868
10:06:24 2,093 239.2000 LSE 2685866
10:06:24 1,717 239.2000 LSE 2685864
10:06:24 1,918 239.2000 LSE 2685862
10:06:24 28 239.2000 LSE 2685860
10:09:56 1,306 239.2000 Aquis 2688276
10:09:56 2,226 239.2000 Aquis 2688274
10:17:47 5,107 239.2000 LSE 2694119
10:17:47 3,653 239.2000 LSE 2694117
10:26:22 6,503 239.2000 CHIX 2699824
10:29:53 7,664 239.4000 LSE 2701795
10:29:53 99 239.4000 LSE 2701793
10:45:01 31 239.4000 CHIX 2715274
10:59:13 7 239.4000 CHIX 2727608
10:59:36 8,978 239.4000 LSE 2727982
10:59:36 19 239.4000 CHIX 2727978
10:59:36 6,675 239.4000 CHIX 2727980
10:59:36 8,533 239.4000 LSE 2727984
10:59:36 6,006 239.4000 CHIX 2727986
11:00:10 2,668 239.2000 LSE 2728893
11:00:10 3,652 239.2000 LSE 2728891
11:00:10 1,634 239.2000 LSE 2728889
11:00:10 650 239.2000 LSE 2728848
11:09:08 18 239.4000 Aquis 2734867
11:09:08 7,389 239.4000 LSE 2734859
11:10:09 5,050 239.4000 Aquis 2735896
11:10:09 4 239.4000 Aquis 2735894
11:38:08 1,200 239.4000 LSE 2753222
11:38:08 10 239.4000 LSE 2753220
11:38:08 6,635 239.4000 LSE 2753218
11:38:08 6,826 239.4000 LSE 2753216
11:38:08 1,337 239.4000 LSE 2753214
11:38:08 6,024 239.4000 CHIX 2753204
11:38:08 4,876 239.4000 Aquis 2753206
11:38:08 3,586 239.4000 CHIX 2753208
11:38:08 3,246 239.4000 CHIX 2753210
11:38:08 7,298 239.4000 LSE 2753212
11:51:05 7,992 239.4000 LSE 2761541
11:51:05 3,878 239.4000 LSE 2761539
11:51:05 4,142 239.4000 LSE 2761537
11:51:05 3,190 239.4000 Aquis 2761535
11:55:19 2,248 239.4000 LSE 2764067
11:56:14 2,173 239.4000 LSE 2764497
11:56:14 3,511 239.4000 LSE 2764499
12:06:56 6,113 239.2000 CHIX 2772950
12:07:38 50 239.0000 CHIX 2773375
12:12:22 33 239.0000 CHIX 2776697
12:13:14 27 239.0000 CHIX 2777222
12:14:06 26 239.0000 CHIX 2777752
12:22:11 8,383 239.2000 LSE 2782898
12:22:11 2,102 239.2000 LSE 2782896
12:22:11 4,452 239.2000 LSE 2782902
12:22:11 308 239.2000 LSE 2782900
12:22:11 958 239.2000 LSE 2782904
12:22:11 8 239.2000 LSE 2782894
12:22:11 994 239.2000 CHIX 2782892
12:22:11 3,673 239.2000 CHIX 2782890
12:22:11 1,895 239.2000 CHIX 2782888
12:22:59 22 239.0000 CHIX 2783300
12:26:25 22 239.0000 CHIX 2785342
12:30:55 16 239.0000 LSE 2788609
12:30:55 13 239.0000 LSE 2788607
12:30:55 337 239.0000 LSE 2788605
12:30:55 7,555 239.0000 LSE 2788603
12:30:55 6,001 239.0000 LSE 2788591
12:30:55 2,970 239.0000 LSE 2788583
12:30:55 709 239.0000 LSE 2788585
12:30:55 5,370 239.0000 LSE 2788587
12:30:55 1,837 239.0000 LSE 2788589
12:30:55 2,939 239.0000 LSE 2788595
12:30:55 4,924 239.0000 LSE 2788597
12:30:55 2,486 239.0000 LSE 2788599
12:30:55 337 239.0000 LSE 2788601
12:30:55 6,515 239.0000 LSE 2788593
12:30:55 4,452 239.0000 LSE 2788581
12:30:55 294 239.0000 CHIX 2788579
12:30:55 3,338 239.0000 CHIX 2788546
12:30:55 3,622 239.0000 CHIX 2788544
12:59:05 1,469 239.4000 LSE 2807204
12:59:05 4,511 239.4000 LSE 2807202
13:02:27 4,854 239.2000 Aquis 2810062
13:02:27 4,383 239.2000 Aquis 2810066
13:02:27 60 239.2000 CHIX 2810064
13:02:27 6,037 239.2000 CHIX 2810060
13:02:27 8,344 239.2000 LSE 2810068
13:02:27 7,609 239.2000 LSE 2810072
13:02:27 8,124 239.2000 LSE 2810070
13:15:28 600 239.4000 LSE 2818826
13:26:00 1,789 239.4000 LSE 2825832
13:26:00 621 239.4000 LSE 2825830
13:26:03 1,736 239.4000 LSE 2825863
13:26:03 3,700 239.4000 LSE 2825861
13:26:10 1,740 239.4000 LSE 2825916
13:26:10 506 239.4000 LSE 2825914
13:26:20 1,756 239.4000 LSE 2825979
13:26:20 1,082 239.4000 LSE 2825977
13:26:28 928 239.4000 LSE 2826034
13:26:28 860 239.4000 LSE 2826032
13:26:28 8,500 239.4000 LSE 2826030
13:26:34 1,436 239.4000 LSE 2826117
13:26:34 4,997 239.4000 LSE 2826115
13:26:34 1,669 239.4000 LSE 2826113
13:26:56 6 239.2000 CHIX 2826264
13:29:21 1,529 239.4000 CHIX 2827450
13:29:21 2,206 239.4000 CHIX 2827448
13:29:38 18 239.2000 CHIX 2827607
13:30:28 858 239.4000 LSE 2829095
13:34:58 6,865 239.2000 CHIX 2831724
13:34:58 2,250 239.2000 CHIX 2831722
13:34:58 1,890 239.2000 CHIX 2831720
13:34:58 8,522 239.2000 LSE 2831718
13:34:58 3,595 239.2000 Aquis 2831716
13:34:58 2,316 239.2000 CHIX 2831714
13:34:58 7,833 239.2000 LSE 2831712
13:34:58 6,830 239.2000 CHIX 2831708
13:34:58 8,412 239.2000 LSE 2831710
13:35:00 58 239.0000 CHIX 2832021
13:41:54 103 239.0000 CHIX 2837402
13:46:44 1,011 239.0000 LSE 2841214
13:50:15 8,390 239.0000 LSE 2844371
13:50:15 8,042 239.0000 LSE 2844369
13:50:15 8,311 239.0000 LSE 2844367
13:50:15 2,306 239.0000 LSE 2844365
13:50:15 4,936 239.0000 LSE 2844359
13:50:15 3,381 239.0000 CHIX 2844357
13:50:15 8,282 239.0000 LSE 2844361
13:50:15 7,594 239.0000 LSE 2844363
14:12:00 4,742 238.8000 Aquis 2864136
14:12:00 3,265 238.8000 LSE 2864128
14:12:00 7,847 238.8000 LSE 2864126
14:12:00 4,393 238.8000 LSE 2864134
14:12:00 6,530 238.8000 LSE 2864130
14:12:00 1,187 238.8000 LSE 2864132
14:12:00 973 238.8000 LSE 2864124
14:12:00 7,475 238.8000 LSE 2864122
14:19:26 992 239.2000 LSE 2870274
14:19:26 790 239.2000 LSE 2870272
14:19:26 1,496 239.2000 LSE 2870270
14:19:26 6,296 239.2000 LSE 2870268
14:20:28 1,650 239.2000 LSE 2872159
14:20:28 2,900 239.2000 LSE 2872157
14:20:28 3,000 239.2000 LSE 2872155
14:22:38 4,500 239.2000 LSE 2873796
14:22:38 536 239.2000 LSE 2873798
14:22:38 3,000 239.2000 LSE 2873794
14:23:47 547 239.0000 CHIX 2874594
14:26:28 2,181 239.2000 LSE 2878006
14:26:28 6,296 239.2000 LSE 2878004
14:26:36 78 239.0000 CHIX 2878096
14:26:36 29 239.0000 CHIX 2878089
14:27:39 3,000 239.2000 LSE 2878993
14:28:02 3,116 239.4000 LSE 2879377
14:29:39 5,217 239.4000 LSE 2880711
14:29:39 1,481 239.4000 LSE 2880709
14:30:00 6,202 239.2000 CHIX 2882611
14:30:00 6,102 239.2000 CHIX 2882609
14:30:00 4,122 239.2000 CHIX 2882607
14:30:00 7,533 239.2000 LSE 2882598
14:30:00 1,888 239.2000 CHIX 2882589
14:30:00 7,857 239.2000 LSE 2882574
14:30:00 346 239.2000 CHIX 2882568
14:30:00 4,754 239.2000 Aquis 2882566
14:30:12 1,737 239.0000 CHIX 2887210
14:30:12 8,301 239.0000 LSE 2887207
14:30:12 1,760 239.0000 LSE 2887205
14:30:12 5,739 239.0000 LSE 2887203
14:30:15 8,774 239.0000 LSE 2887366
14:30:15 6,070 239.0000 Aquis 2887364
14:30:15 2,458 239.0000 CHIX 2887362
14:35:23 3,434 238.6000 LSE 2903222
14:35:23 3,646 238.6000 LSE 2903220
14:35:23 1,839 238.6000 LSE 2903218
14:39:31 7,762 238.4000 LSE 2911699
14:39:31 6,205 238.4000 LSE 2911697
14:39:31 1,586 238.4000 LSE 2911695
14:48:52 352 238.2000 Aquis 2930655
14:48:58 806 238.2000 LSE 2930762
14:49:28 552 238.2000 Aquis 2931505
14:49:28 60 238.2000 Aquis 2931503
14:49:28 27 238.2000 Aquis 2931501
14:49:28 87 238.2000 Aquis 2931499
14:49:28 2,579 238.2000 Aquis 2931497
14:49:28 5,012 238.2000 CHIX 2931495
14:49:28 3,143 238.2000 CHIX 2931479
14:49:28 3,639 238.2000 LSE 2931483
14:49:28 2,674 238.2000 LSE 2931477
14:49:28 4,832 238.2000 LSE 2931481
14:49:28 4,131 238.2000 LSE 2931487
14:49:28 2,442 238.2000 CHIX 2931485
14:49:28 1,587 238.2000 CHIX 2931493
14:49:28 8,566 238.2000 LSE 2931489
14:49:28 315 238.2000 CHIX 2931491
15:01:56 355 238.2000 LSE 2962295
15:02:18 815 238.2000 LSE 2963248
15:10:39 4,177 238.4000 Aquis 2980456
15:10:39 4,715 238.4000 Aquis 2980454
15:10:39 4,277 238.4000 Aquis 2980452
15:10:39 8,047 238.4000 LSE 2980448
15:10:39 2,830 238.4000 Aquis 2980450
15:10:39 4,208 238.4000 LSE 2980444
15:10:39 4,260 238.4000 CHIX 2980442
15:10:39 6,497 238.4000 CHIX 2980440
15:10:39 3,567 238.4000 LSE 2980438
15:10:39 7,678 238.4000 LSE 2980436
15:10:39 2,220 238.4000 CHIX 2980434
15:10:39 6 238.4000 Aquis 2980446
15:10:39 8,886 238.4000 LSE 2980428
15:10:39 1,460 238.4000 LSE 2980424
15:10:39 1,463 238.4000 CHIX 2980422
15:10:39 1,993 238.4000 LSE 2980430
15:10:39 2,793 238.4000 CHIX 2980432
15:10:39 4,023 238.4000 LSE 2980426
15:11:39 3,568 238.4000 LSE 2982090
15:11:39 2,255 238.4000 LSE 2982088
15:11:39 808 238.4000 LSE 2982086
15:11:39 586 238.4000 LSE 2982084
15:11:39 36 238.4000 LSE 2982082
15:12:19 928 238.2000 CHIX 2983139
15:12:19 7,650 238.2000 LSE 2983133
15:12:19 877 238.2000 CHIX 2983131
15:12:19 1 238.2000 CHIX 2983137
15:12:19 4,452 238.2000 CHIX 2983135
15:12:20 38 238.0000 Aquis 2983178
15:13:08 873 238.0000 LSE 2985107
15:13:08 1,289 238.0000 BATE 2985105
15:13:58 908 238.0000 LSE 2986116
15:14:48 1,136 238.0000 LSE 2987123
15:32:13 9,161 239.0000 LSE 3021877
15:32:55 8,547 239.0000 LSE 3022966
15:32:55 4,132 239.0000 LSE 3022964
15:32:55 13,364 239.0000 LSE 3022962
15:33:42 916 239.0000 Aquis 3024054
15:33:42 204 239.0000 LSE 3024052
15:33:42 8,100 239.0000 LSE 3024050
15:33:42 2,685 239.0000 Aquis 3024048
15:33:42 8,167 239.0000 LSE 3024040
15:33:42 8,949 239.0000 LSE 3024036
15:33:42 5,579 239.0000 CHIX 3024038
15:33:42 1,549 239.0000 CHIX 3024044
15:33:42 8,121 239.0000 LSE 3024042
15:33:42 6,470 239.0000 CHIX 3024046
15:33:43 4,034 239.0000 Aquis 3024083
15:33:43 2,091 239.0000 Aquis 3024081
15:33:43 21 239.0000 Aquis 3024079
15:33:43 2,024 239.0000 Aquis 3024077
15:36:02 8,089 239.2000 LSE 3029289
15:36:23 7,378 239.0000 LSE 3030159
15:36:23 7,528 239.0000 LSE 3030157
15:36:23 5,957 239.0000 Aquis 3030155
15:36:23 7,517 239.0000 LSE 3030153
15:37:49 232 239.2000 LSE 3032239
15:37:49 2,130 239.2000 LSE 3032237
15:37:49 196 239.2000 LSE 3032235
15:37:50 2,088 239.2000 LSE 3032244
15:41:37 6,665 239.2000 CHIX 3039896
15:43:06 5,287 239.0000 Aquis 3042732
15:43:06 7,743 239.0000 LSE 3042730
15:43:06 8,881 239.0000 LSE 3042728
15:43:24 9,399 239.0000 LSE 3043149
15:43:50 308 239.0000 LSE 3043832
15:43:50 7,800 239.0000 LSE 3043830
15:43:50 7,733 239.0000 LSE 3043826
15:43:50 10,876 239.0000 LSE 3043828
15:44:20 7,807 239.0000 LSE 3044677
15:44:20 7,809 239.0000 LSE 3044675
15:44:56 7,362 239.0000 LSE 3045753
15:50:08 8,310 239.0000 LSE 3057386
15:50:08 4,835 239.0000 LSE 3057384
15:50:08 4,112 239.0000 LSE 3057382
15:50:08 3,433 239.0000 LSE 3057380
15:50:08 5,289 239.0000 LSE 3057378
15:50:08 37 239.0000 LSE 3057376
15:50:08 719 239.0000 LSE 3057374
15:54:08 2 239.0000 LSE 3062698
15:55:01 7,755 239.0000 LSE 3065489
15:55:01 7,289 239.0000 LSE 3065487
15:55:01 8,492 239.0000 LSE 3065485
15:55:01 6,803 239.0000 Aquis 3065483
15:55:01 6,600 239.0000 CHIX 3065481
15:55:01 49 239.0000 CHIX 3065476
15:55:03 177 239.0000 LSE 3065621
15:55:20 2,092 239.0000 LSE 3065992
15:55:20 2,177 239.0000 LSE 3065990
15:55:26 8,888 238.8000 LSE 3066126
15:55:26 7,659 238.8000 LSE 3066124
15:58:22 7,873 239.0000 LSE 3070268
15:58:22 8,552 239.0000 LSE 3070270
15:59:22 2,100 239.0000 LSE 3071431
15:59:24 3,576 239.0000 LSE 3071478
16:01:11 209 239.0000 LSE 3080208
16:01:11 2,100 239.0000 LSE 3080206
16:01:17 2,100 239.0000 LSE 3080378
16:01:21 2,100 239.0000 LSE 3080555
16:08:27 6,418 239.0000 LSE 3093671
16:08:27 1,140 239.0000 LSE 3093665
16:08:27 139 239.0000 LSE 3093667
16:08:27 3,076 239.0000 LSE 3093663
16:08:27 4,880 239.0000 LSE 3093661
16:08:27 902 239.0000 LSE 3093659
16:08:27 1 239.0000 LSE 3093657
16:10:06 5,036 239.0000 Aquis 3104094
16:10:49 8,912 238.8000 LSE 3105244
16:10:49 8,640 238.8000 LSE 3105242
16:10:49 2,639 238.8000 CHIX 3105240
16:11:05 15,723 239.0000 LSE 3105658
16:11:15 7,794 239.0000 LSE 3105985
16:13:05 6,674 239.0000 CHIX 3108752
16:13:06 9 239.0000 Aquis 3108775
16:13:10 1,028 239.0000 LSE 3108856
16:13:10 1,972 239.0000 LSE 3108845
16:13:10 4,900 239.0000 LSE 3108843
16:13:10 6,386 239.0000 Aquis 3108841
16:15:32 3,092 239.0000 LSE 3114713
16:15:32 5,100 239.0000 LSE 3114711
16:15:32 6,878 239.0000 Aquis 3114705
16:15:32 8,921 239.0000 LSE 3114703
16:15:32 6,088 239.0000 CHIX 3114707
16:15:32 4,925 239.0000 Aquis 3114709
16:17:00 2,269 239.0000 LSE 3117247
16:17:00 2,100 239.0000 LSE 3117245
16:17:04 8,889 238.8000 LSE 3117490
16:17:04 7,557 238.8000 LSE 3117488
16:21:22 1,393 239.0000 Aquis 3127614
16:21:22 6,564 239.0000 CHIX 3127612
16:21:22 8,092 239.0000 LSE 3127610
16:21:22 7,449 239.0000 LSE 3127608
16:21:36 7,615 239.0000 LSE 3128071
16:21:36 9,500 239.0000 LSE 3128069
16:21:36 3,127 239.0000 Aquis 3128067
16:21:36 5,428 239.0000 Aquis 3128065
16:23:14 2,892 239.0000 CHIX 3131304
16:23:14 7,306 239.0000 LSE 3131302
16:23:31 7,520 239.0000 LSE 3131755
16:23:31 7,932 239.0000 LSE 3131751
16:27:31 12,205 239.0000 LSE 3142218
16:27:31 7,946 239.0000 LSE 3142220
16:27:40 8,983 239.0000 LSE 3142491
16:27:40 30,305 239.0000 LSE 3142489
16:27:40 8,107 239.0000 LSE 3142487
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