REG - Convatec Group PLC - Transaction in Own Shares
22/10/2025 07:00
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RNS Number : 2802E Convatec Group PLC 22 October 2025
22 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: 21 October 2025
Number of shares purchased: 1,109,421
Highest price paid per share 244.40
Lowest price paid per share 242.60
Volume weighted average price paid per share 243.30
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 51,018,387 of its
ordinary shares in treasury and has 1,998,771,172 ordinary shares in issue
(excluding treasury shares). The figure of 1,998,771,172 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 243.28 832,676 244.40 242.60
BATS Europe 242.94 20,933 243.00 242.80
Chi-X Europe 243.37 170,501 244.40 243.00
Aquis 243.40 85,311 244.40 243.00
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: 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
08:17:36 4,851 243.4000 Aquis 2185751
08:17:36 4,823 243.4000 Aquis 2185753
08:38:16 2,302 243.0000 Aquis 2210844
08:38:16 3,328 243.2000 Aquis 2210839
08:42:29 2,230 243.0000 Aquis 2216574
09:48:19 4,424 243.4000 Aquis 2291361
09:48:19 5,395 243.4000 Aquis 2291365
10:20:42 3,365 243.4000 Aquis 2321018
10:53:30 5,195 243.2000 Aquis 2350936
11:25:53 670 243.0000 Aquis 2379569
11:25:53 2,528 243.0000 Aquis 2379567
11:25:53 1,019 243.0000 Aquis 2379561
11:25:53 280 243.0000 Aquis 2379555
11:25:53 1,241 243.0000 Aquis 2379553
11:25:53 784 243.0000 Aquis 2379548
11:25:53 2,927 243.0000 Aquis 2379546
11:25:53 2,917 243.0000 Aquis 2379544
11:25:53 2,322 243.0000 Aquis 2379541
12:53:24 2,823 243.4000 Aquis 2454179
12:53:24 4,886 243.4000 Aquis 2454167
12:53:24 5,288 243.4000 Aquis 2454163
14:27:15 2 244.4000 Aquis 2556956
14:52:03 6,039 244.0000 Aquis 2618011
15:13:30 760 243.0000 Aquis 2669042
15:15:02 1,241 243.0000 Aquis 2674180
15:17:31 7 243.0000 Aquis 2678418
15:17:31 7 243.0000 Aquis 2678416
15:17:31 7 243.0000 Aquis 2678406
15:17:31 7 243.0000 Aquis 2678393
15:17:32 7 243.0000 Aquis 2678457
15:17:32 7 243.0000 Aquis 2678451
15:17:32 7 243.0000 Aquis 2678449
15:17:32 7 243.0000 Aquis 2678446
15:17:32 7 243.0000 Aquis 2678439
15:17:32 7 243.0000 Aquis 2678434
15:17:32 7 243.0000 Aquis 2678428
15:17:32 7 243.0000 Aquis 2678424
15:17:33 2 243.0000 Aquis 2678493
15:17:33 7 243.0000 Aquis 2678489
15:17:33 7 243.0000 Aquis 2678487
15:17:33 7 243.0000 Aquis 2678483
15:17:33 7 243.0000 Aquis 2678480
15:17:33 7 243.0000 Aquis 2678475
15:17:33 7 243.0000 Aquis 2678472
15:17:33 7 243.0000 Aquis 2678466
15:45:25 63 244.0000 Aquis 2736623
15:45:25 12 244.0000 Aquis 2736615
15:45:25 19 244.0000 Aquis 2736613
15:45:25 207 244.0000 Aquis 2736611
15:45:25 40 244.0000 Aquis 2736609
15:45:25 358 244.0000 Aquis 2736607
15:45:27 31 244.0000 Aquis 2736663
15:45:28 140 244.0000 Aquis 2736696
15:52:07 5,916 244.0000 Aquis 2751144
15:59:52 6,750 243.8000 Aquis 2764667
08:12:43 4,849 243.0000 BATE 2178971
08:12:43 2,333 243.0000 BATE 2178969
09:17:21 1,731 242.8000 BATE 2261945
09:17:21 1,281 242.8000 BATE 2261943
09:17:38 3,390 242.8000 BATE 2262256
15:13:30 1,634 243.0000 BATE 2669038
15:13:30 100 243.0000 BATE 2669036
15:13:30 5,615 243.0000 BATE 2669028
08:12:43 6,018 243.2000 CHIX 2178967
08:12:43 4,930 243.2000 CHIX 2178963
08:12:43 2,383 243.2000 CHIX 2178957
08:17:36 5,561 243.4000 CHIX 2185749
08:42:29 7,144 243.0000 CHIX 2216572
08:55:33 812 243.0000 CHIX 2234293
08:55:33 6,059 243.0000 CHIX 2234291
09:43:25 3,111 243.4000 CHIX 2285822
09:43:25 6,553 243.4000 CHIX 2285820
09:43:25 3,351 243.4000 CHIX 2285824
09:48:19 5,350 243.4000 CHIX 2291363
10:34:42 6,179 243.2000 CHIX 2333341
10:34:42 6,579 243.2000 CHIX 2333339
11:25:53 5,518 243.0000 CHIX 2379529
11:25:53 1,351 243.0000 CHIX 2379535
11:25:53 3,999 243.0000 CHIX 2379525
11:25:53 5,687 243.0000 CHIX 2379521
11:25:53 2,935 243.0000 CHIX 2379523
11:52:58 789 243.0000 CHIX 2403199
12:53:24 2,338 243.4000 CHIX 2454177
12:53:24 1,185 243.4000 CHIX 2454187
12:53:24 4,202 243.4000 CHIX 2454191
12:53:24 2,436 243.4000 CHIX 2454169
12:53:24 1,660 243.4000 CHIX 2454165
12:53:24 6,811 243.4000 CHIX 2454161
13:30:55 2,562 243.2000 CHIX 2489623
13:30:55 6,309 243.2000 CHIX 2489621
13:40:01 40 243.2000 CHIX 2499722
13:45:05 67 243.2000 CHIX 2505027
13:57:25 6,347 243.6000 CHIX 2518752
14:27:15 6 244.4000 CHIX 2556954
14:34:42 6,440 244.0000 CHIX 2577206
14:57:24 11 244.0000 CHIX 2628959
14:57:24 11 244.0000 CHIX 2628956
14:57:24 11 244.0000 CHIX 2628953
14:57:24 11 244.0000 CHIX 2628949
14:57:24 11 244.0000 CHIX 2628947
14:57:24 11 244.0000 CHIX 2628942
14:57:24 11 244.0000 CHIX 2628939
14:57:24 11 244.0000 CHIX 2628935
14:57:24 11 244.0000 CHIX 2628932
14:57:25 6 244.0000 CHIX 2628962
14:57:33 8,370 243.8000 CHIX 2629226
15:09:57 61 243.0000 CHIX 2660826
15:11:58 738 243.2000 CHIX 2666285
15:11:58 762 243.2000 CHIX 2666283
15:11:58 374 243.2000 CHIX 2666273
15:13:30 3,143 243.0000 CHIX 2669040
15:13:30 6,699 243.0000 CHIX 2669030
15:13:30 3,157 243.0000 CHIX 2669034
15:27:17 614 243.6000 CHIX 2702174
15:27:17 307 243.6000 CHIX 2702172
15:27:17 307 243.6000 CHIX 2702170
15:29:17 2,428 243.6000 CHIX 2705291
15:29:17 238 243.6000 CHIX 2705289
15:52:07 223 244.0000 CHIX 2751140
15:52:07 6,040 244.0000 CHIX 2751136
15:52:07 5,887 244.0000 CHIX 2751138
16:23:53 4,396 244.0000 CHIX 2822164
16:23:53 1,940 244.0000 CHIX 2822158
08:01:18 1,407 243.0000 LSE 2164372
08:01:18 5,757 243.0000 LSE 2164370
08:01:18 6,871 243.2000 LSE 2164353
08:01:18 7,107 243.2000 LSE 2164351
08:01:18 7,502 243.2000 LSE 2164349
08:01:22 2,425 242.6000 LSE 2164464
08:01:22 7,730 242.6000 LSE 2164462
08:01:22 4,770 242.6000 LSE 2164460
08:03:56 32 243.0000 LSE 2167837
08:04:27 7,974 243.0000 LSE 2168674
08:04:27 7,946 243.0000 LSE 2168672
08:04:27 8,000 243.0000 LSE 2168680
08:04:27 8,002 243.0000 LSE 2168676
08:04:27 33 243.0000 LSE 2168678
08:12:43 7,345 243.0000 LSE 2178977
08:12:43 2,052 243.0000 LSE 2178975
08:12:43 4,452 243.0000 LSE 2178973
08:12:43 980 243.2000 LSE 2178965
08:12:43 6,638 243.2000 LSE 2178961
08:12:43 5,985 243.2000 LSE 2178959
08:17:36 6,529 243.4000 LSE 2185759
08:17:36 7,522 243.4000 LSE 2185755
08:17:36 7,985 243.4000 LSE 2185757
08:38:16 5,455 243.2000 LSE 2210841
08:38:16 1,081 243.2000 LSE 2210837
08:38:16 7,859 243.2000 LSE 2210835
08:42:29 6,807 243.0000 LSE 2216580
08:42:29 3,007 243.0000 LSE 2216578
08:42:29 4,509 243.0000 LSE 2216576
08:44:41 2 243.0000 LSE 2219562
08:55:33 1,533 243.0000 LSE 2234301
08:55:33 7,797 243.0000 LSE 2234299
08:55:33 7,711 243.0000 LSE 2234295
08:55:33 6,870 243.0000 LSE 2234297
08:56:27 1,767 242.8000 LSE 2235268
09:01:15 1,531 243.2000 LSE 2242339
09:01:15 43 243.2000 LSE 2242337
09:01:15 1,822 243.2000 LSE 2242335
09:01:15 2,435 243.2000 LSE 2242333
09:12:35 26 243.2000 LSE 2256981
09:12:35 41 243.2000 LSE 2256976
09:12:35 47 243.2000 LSE 2256978
09:12:50 1,000 243.2000 LSE 2257234
09:12:50 4,308 243.2000 LSE 2257232
09:12:50 6,304 243.2000 LSE 2257228
09:12:50 1,482 243.2000 LSE 2257230
09:17:21 6,746 243.0000 LSE 2261940
09:17:21 7,019 243.0000 LSE 2261938
09:17:21 1,688 243.0000 LSE 2261936
09:17:21 5,978 243.0000 LSE 2261934
09:17:38 7,326 242.8000 LSE 2262262
09:17:38 7,375 242.8000 LSE 2262260
09:17:38 7,312 242.8000 LSE 2262258
09:18:45 5,978 242.8000 LSE 2263208
09:18:45 1,674 242.8000 LSE 2263210
09:20:37 3,119 242.6000 LSE 2265296
09:20:37 1,874 242.6000 LSE 2265286
09:20:37 3,992 242.6000 LSE 2265284
09:20:37 403 242.6000 LSE 2265282
09:20:37 4,666 242.6000 LSE 2265280
09:26:03 6,612 242.6000 LSE 2270312
09:26:03 7,724 242.6000 LSE 2270310
09:42:47 2 243.4000 LSE 2285139
09:43:25 7,454 243.4000 LSE 2285828
09:43:25 6,981 243.4000 LSE 2285826
09:48:19 7,966 243.4000 LSE 2291367
10:20:42 7,454 243.4000 LSE 2321026
10:20:42 7,435 243.4000 LSE 2321024
10:20:42 7,764 243.4000 LSE 2321022
10:20:42 6 243.4000 LSE 2321020
10:34:42 6,713 243.2000 LSE 2333343
10:50:04 7,228 243.4000 LSE 2348309
10:50:04 2,726 243.4000 LSE 2348307
10:50:04 4,109 243.4000 LSE 2348305
10:50:04 3 243.4000 LSE 2348303
10:50:04 2,417 243.4000 LSE 2348295
10:50:04 343 243.4000 LSE 2348297
10:50:04 3 243.4000 LSE 2348301
10:50:04 3,583 243.4000 LSE 2348299
10:53:30 8,002 243.2000 LSE 2350938
11:02:54 792 243.2000 LSE 2359818
11:02:54 5,968 243.2000 LSE 2359816
11:25:53 7,237 243.0000 LSE 2379527
11:25:53 5,221 243.0000 LSE 2379531
11:25:53 2,573 243.0000 LSE 2379533
11:25:53 6,509 243.0000 LSE 2379539
11:25:53 8,074 243.0000 LSE 2379537
11:26:53 1,541 243.0000 LSE 2380406
11:26:53 250 243.0000 LSE 2380400
11:26:53 219 243.0000 LSE 2380404
11:26:53 306 243.0000 LSE 2380402
11:26:53 925 243.0000 LSE 2380408
11:26:53 1,404 243.0000 LSE 2380410
11:26:53 1,792 243.0000 LSE 2380412
11:26:53 2,554 243.0000 LSE 2380414
11:27:35 1,128 243.0000 LSE 2380938
11:27:35 1,456 243.0000 LSE 2380936
11:27:35 925 243.0000 LSE 2380934
11:27:35 41 243.0000 LSE 2380932
11:27:35 533 243.0000 LSE 2380930
11:45:05 925 243.2000 LSE 2397351
11:45:05 1,211 243.2000 LSE 2397347
11:45:05 31 243.2000 LSE 2397349
11:45:05 99 243.2000 LSE 2397355
11:45:05 1,878 243.2000 LSE 2397353
11:45:05 1,548 243.2000 LSE 2397359
11:45:05 33 243.2000 LSE 2397357
11:52:58 7,816 243.0000 LSE 2403209
11:52:58 1,654 243.0000 LSE 2403207
11:52:58 3,581 243.0000 LSE 2403205
11:52:58 2,726 243.0000 LSE 2403203
11:52:58 2,448 243.0000 LSE 2403201
11:52:58 6,580 243.0000 LSE 2403197
11:52:58 4,644 243.0000 LSE 2403195
11:57:01 25 243.0000 LSE 2406332
11:57:01 1,285 243.0000 LSE 2406329
11:57:01 38 243.0000 LSE 2406327
11:57:05 7 243.0000 LSE 2406381
11:57:06 140 243.0000 LSE 2406390
11:57:09 5 243.0000 LSE 2406415
11:57:13 3 243.0000 LSE 2406463
12:02:01 10 243.0000 LSE 2410130
12:02:01 38 243.0000 LSE 2410124
12:02:01 68 243.0000 LSE 2410122
12:02:01 16 243.0000 LSE 2410120
12:07:04 7 243.0000 LSE 2414426
12:07:04 35 243.0000 LSE 2414424
12:07:04 17 243.0000 LSE 2414422
12:09:45 4,600 243.2000 LSE 2416320
12:09:45 1,261 243.2000 LSE 2416318
12:09:45 1,456 243.2000 LSE 2416316
12:12:25 4,210 243.2000 LSE 2418251
12:12:25 18 243.2000 LSE 2418249
12:12:25 1,097 243.2000 LSE 2418247
12:12:25 1,529 243.2000 LSE 2418253
12:12:25 1,630 243.2000 LSE 2418255
12:23:25 750 243.2000 LSE 2428214
12:23:25 1,483 243.2000 LSE 2428212
12:23:25 21 243.2000 LSE 2428210
12:23:25 32 243.2000 LSE 2428208
12:23:25 39 243.2000 LSE 2428206
12:23:25 1,148 243.2000 LSE 2428204
12:25:26 1,543 243.2000 LSE 2430323
12:25:26 1,211 243.2000 LSE 2430321
12:25:26 52 243.2000 LSE 2430319
12:27:28 8 243.2000 LSE 2431809
12:27:28 14 243.2000 LSE 2431807
12:30:25 40 243.2000 LSE 2434211
12:30:25 100 243.2000 LSE 2434209
12:32:30 19 243.2000 LSE 2436642
12:32:30 29 243.2000 LSE 2436635
12:51:00 100 243.4000 LSE 2452352
12:53:24 2,820 243.2000 LSE 2454197
12:53:24 3,737 243.2000 LSE 2454195
12:53:24 3,055 243.2000 LSE 2454193
12:53:24 7,709 243.4000 LSE 2454181
12:53:24 4,828 243.4000 LSE 2454171
12:53:24 3,450 243.4000 LSE 2454173
12:53:24 2,535 243.4000 LSE 2454175
12:53:24 3,863 243.4000 LSE 2454183
12:53:24 7,472 243.4000 LSE 2454185
12:53:24 7,112 243.4000 LSE 2454189
12:53:25 4,997 243.2000 LSE 2454207
13:10:29 7,393 243.2000 LSE 2469531
13:10:29 7,061 243.2000 LSE 2469529
13:16:29 35 243.2000 LSE 2474991
13:16:29 3,470 243.2000 LSE 2474993
13:16:29 83 243.2000 LSE 2474989
13:26:55 631 243.4000 LSE 2485099
13:26:55 9,964 243.4000 LSE 2485097
13:29:06 961 243.4000 LSE 2487042
13:29:06 1,778 243.4000 LSE 2487040
13:29:06 31 243.4000 LSE 2487038
13:29:06 24 243.4000 LSE 2487036
13:29:06 76 243.4000 LSE 2487034
13:32:33 26 243.4000 LSE 2491115
13:32:33 1,704 243.4000 LSE 2491113
13:32:33 40 243.4000 LSE 2491111
13:35:06 1,127 243.4000 LSE 2494535
13:35:06 1,353 243.4000 LSE 2494533
13:35:06 2,284 243.4000 LSE 2494531
13:35:06 1 243.4000 LSE 2494527
13:35:06 66 243.4000 LSE 2494529
13:57:25 40 243.8000 LSE 2518762
13:57:25 2,241 243.8000 LSE 2518760
13:57:25 1,000 243.8000 LSE 2518758
13:57:25 1,779 243.8000 LSE 2518756
13:57:25 614 243.8000 LSE 2518754
13:58:28 1,682 243.8000 LSE 2519795
13:58:57 1,663 243.8000 LSE 2520187
14:00:27 1 243.8000 LSE 2522684
14:02:28 26 243.8000 LSE 2525168
14:02:28 72 243.8000 LSE 2525166
14:02:28 39 243.8000 LSE 2525164
14:07:01 3,100 244.0000 LSE 2532245
14:07:27 17 244.0000 LSE 2532730
14:07:27 27 244.0000 LSE 2532727
14:13:50 2,302 244.0000 LSE 2540042
14:17:13 2,415 244.4000 LSE 2544137
14:17:13 3,000 244.4000 LSE 2544135
14:17:13 31 244.4000 LSE 2544131
14:17:36 7,236 244.4000 LSE 2544586
14:20:13 6,726 244.4000 LSE 2548066
14:21:52 1,640 244.4000 LSE 2549744
14:21:52 4,475 244.4000 LSE 2549746
14:24:13 18 244.4000 LSE 2552123
14:24:13 32 244.4000 LSE 2552121
14:24:13 32 244.4000 LSE 2552119
14:24:13 29 244.4000 LSE 2552117
14:27:15 13 244.4000 LSE 2556963
14:27:15 63 244.4000 LSE 2556952
14:27:15 33 244.4000 LSE 2556950
14:28:15 7,524 244.4000 LSE 2558326
14:31:58 695 244.0000 LSE 2571277
14:34:42 3,745 244.0000 LSE 2577208
14:34:50 399 244.0000 LSE 2577435
14:34:50 3,648 244.0000 LSE 2577417
14:34:50 7,046 244.0000 LSE 2577419
14:52:32 7,252 243.8000 LSE 2618923
14:57:33 8,074 243.8000 LSE 2629228
15:11:58 563 243.2000 LSE 2666281
15:11:58 676 243.2000 LSE 2666279
15:11:58 1,578 243.2000 LSE 2666277
15:11:58 1,578 243.2000 LSE 2666271
15:12:30 682 243.2000 LSE 2667318
15:12:30 819 243.2000 LSE 2667316
15:12:30 1,912 243.2000 LSE 2667314
15:13:30 8,088 243.0000 LSE 2669032
15:14:30 689 243.0000 LSE 2671985
15:14:30 1,608 243.0000 LSE 2671983
15:14:30 271 243.0000 LSE 2671981
15:14:30 627 243.0000 LSE 2671979
15:14:30 552 243.0000 LSE 2671977
15:14:30 2,040 243.0000 LSE 2671975
15:14:30 1,141 243.0000 LSE 2671973
15:14:46 1,577 243.0000 LSE 2672457
15:14:46 676 243.0000 LSE 2672459
15:14:46 563 243.0000 LSE 2672461
15:14:46 1,014 243.0000 LSE 2672455
15:14:51 708 243.0000 LSE 2672591
15:14:51 1,653 243.0000 LSE 2672589
15:14:51 708 243.0000 LSE 2672587
15:14:51 1,653 243.0000 LSE 2672585
15:14:51 708 243.0000 LSE 2672583
15:14:51 1,653 243.0000 LSE 2672581
15:14:56 2,140 243.0000 LSE 2672711
15:14:56 1,066 243.0000 LSE 2672709
15:14:56 708 243.0000 LSE 2672707
15:14:56 1,653 243.0000 LSE 2672705
15:14:57 590 243.0000 LSE 2672757
15:14:57 708 243.0000 LSE 2672755
15:14:57 1,653 243.0000 LSE 2672753
15:14:57 590 243.0000 LSE 2672751
15:14:57 708 243.0000 LSE 2672749
15:14:57 1,653 243.0000 LSE 2672747
15:14:57 1,653 243.0000 LSE 2672741
15:14:57 590 243.0000 LSE 2672745
15:14:57 708 243.0000 LSE 2672743
15:15:35 603 243.0000 LSE 2675076
15:15:35 724 243.0000 LSE 2675074
15:15:35 1,689 243.0000 LSE 2675072
15:15:46 1,137 243.0000 LSE 2675392
15:15:46 606 243.0000 LSE 2675390
15:15:46 727 243.0000 LSE 2675388
15:15:46 1,698 243.0000 LSE 2675386
15:15:46 1,698 243.0000 LSE 2675380
15:15:46 727 243.0000 LSE 2675382
15:15:46 606 243.0000 LSE 2675384
15:15:46 552 243.0000 LSE 2675378
15:15:46 662 243.0000 LSE 2675376
15:15:46 1,545 243.0000 LSE 2675374
15:15:56 6,264 243.0000 LSE 2675680
15:15:56 21 243.0000 LSE 2675655
15:15:56 10 243.0000 LSE 2675653
15:15:56 949 243.0000 LSE 2675651
15:15:56 1,136 243.0000 LSE 2675649
15:15:56 606 243.0000 LSE 2675647
15:15:56 727 243.0000 LSE 2675645
15:15:56 1,698 243.0000 LSE 2675643
15:17:46 43 243.0000 LSE 2678806
15:17:46 1,111 243.0000 LSE 2678804
15:17:46 34 243.0000 LSE 2678802
15:17:50 839 243.0000 LSE 2678975
15:17:50 699 243.0000 LSE 2678977
15:17:50 1,958 243.0000 LSE 2678973
15:17:50 2,008 243.0000 LSE 2678971
15:17:50 717 243.0000 LSE 2678969
15:17:50 860 243.0000 LSE 2678967
15:17:50 2,008 243.0000 LSE 2678965
15:17:50 717 243.0000 LSE 2678963
15:17:56 559 243.0000 LSE 2679191
15:17:56 670 243.0000 LSE 2679189
15:17:56 1,565 243.0000 LSE 2679187
15:17:56 559 243.0000 LSE 2679185
15:17:56 670 243.0000 LSE 2679183
15:17:56 1,565 243.0000 LSE 2679181
15:17:56 699 243.0000 LSE 2679179
15:17:56 839 243.0000 LSE 2679177
15:17:56 1,958 243.0000 LSE 2679175
15:17:56 1,958 243.0000 LSE 2679173
15:21:34 7,822 243.6000 LSE 2687756
15:21:34 7,546 243.6000 LSE 2687754
15:21:46 3,128 243.6000 LSE 2688183
15:21:46 5,985 243.6000 LSE 2688181
15:21:46 1,715 243.6000 LSE 2688174
15:21:46 399 243.6000 LSE 2688176
15:27:17 284 243.6000 LSE 2702180
15:27:17 1,774 243.6000 LSE 2702178
15:27:17 1,884 243.6000 LSE 2702176
15:27:17 50 243.6000 LSE 2702168
15:27:17 39 243.6000 LSE 2702166
15:27:17 51 243.6000 LSE 2702164
15:27:26 7 243.6000 LSE 2702381
15:27:26 2,165 243.6000 LSE 2702383
15:27:46 7,709 243.6000 LSE 2702831
15:31:06 925 243.6000 LSE 2709797
15:31:06 750 243.6000 LSE 2709793
15:31:06 750 243.6000 LSE 2709791
15:31:06 1,984 243.6000 LSE 2709789
15:31:06 33 243.6000 LSE 2709787
15:31:06 632 243.6000 LSE 2709795
15:31:06 96 243.6000 LSE 2709785
15:31:06 370 243.6000 LSE 2709783
15:31:06 444 243.6000 LSE 2709781
15:31:06 1,036 243.6000 LSE 2709779
15:41:56 2 244.0000 LSE 2729812
15:52:07 516 244.0000 LSE 2751152
15:52:07 6,400 244.0000 LSE 2751150
15:52:07 5,985 244.0000 LSE 2751142
15:52:07 1,145 244.0000 LSE 2751146
15:52:07 6,829 244.0000 LSE 2751148
15:59:52 6,496 243.8000 LSE 2764649
16:23:53 7,564 244.0000 LSE 2822170
16:23:53 1 244.0000 LSE 2822168
16:23:53 5,492 244.0000 LSE 2822166
16:23:53 1,105 244.0000 LSE 2822162
16:23:53 7,023 244.0000 LSE 2822160
16:29:01 1,743 244.0000 LSE 2835549
16:29:02 1,270 244.0000 LSE 2835581
16:29:17 1,536 244.0000 LSE 2836910
16:29:17 2,095 244.0000 LSE 2836912
16:29:45 41 244.0000 LSE 2840459
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