REG - Convatec Group PLC - Transaction in Own Shares
31/10/2025 07:00
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RNS Number : 5782F Convatec Group PLC 31 October 2025
31 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: 30 October 2025
Number of shares purchased: 2,240,581
Highest price paid per share 243.80
Lowest price paid per share 241.20
Volume weighted average price paid per share 242.58
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 61,360,984 of its
ordinary shares in treasury and has 1,988,428,575 ordinary shares in issue
(excluding treasury shares). The figure of 1,988,428,575 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)
242.57 1,001,086 243.80 241.40
London Stock Exchange
242.52 844,353 243.80 241.20
BATS Europe
242.64 212,391 243.80 241.40
Chi-X Europe
242.80 182,751 243.60 241.80
Aquis
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
08:04:41 7,713 242.2000 LSE 2718841
08:04:41 8,295 242.2000 LSE 2718839
08:04:41 5,502 242.2000 LSE 2718837
08:04:41 2,226 242.2000 LSE 2718835
08:04:41 7,291 242.2000 BATE 2718833
08:04:41 7,289 242.2000 CHIX 2718831
08:04:41 5,971 242.2000 BATE 2718829
08:04:41 7,346 242.2000 BATE 2718827
08:04:41 6,806 242.2000 CHIX 2718825
08:06:00 3,284 241.8000 LSE 2720902
08:06:00 8,753 241.8000 LSE 2720904
08:06:00 5,232 241.8000 LSE 2720906
08:06:00 8,224 241.8000 LSE 2720908
08:06:38 8,338 241.4000 LSE 2721733
08:06:38 8,852 241.4000 LSE 2721731
08:06:38 6,722 241.4000 BATE 2721729
08:06:38 6,844 241.4000 BATE 2721727
08:15:16 588 242.0000 BATE 2735497
08:16:45 6,272 241.8000 Aquis 2737484
08:16:45 8,345 241.8000 LSE 2737482
08:16:45 6,950 241.8000 BATE 2737472
08:16:45 6,903 241.8000 BATE 2737466
08:16:45 4,650 241.8000 Aquis 2737468
08:16:45 6,417 241.8000 BATE 2737470
08:16:45 6,569 241.8000 Aquis 2737464
08:16:45 8,470 241.8000 LSE 2737474
08:16:45 7,770 241.8000 LSE 2737476
08:16:45 6,295 241.8000 BATE 2737478
08:16:45 826 241.8000 Aquis 2737480
08:18:02 3,165 241.4000 LSE 2738849
08:18:02 2,972 241.4000 LSE 2738847
08:18:02 4,257 241.4000 LSE 2738845
08:18:02 4,352 241.4000 LSE 2738843
08:18:03 2,663 241.4000 BATE 2738860
08:18:11 2,100 241.4000 LSE 2738993
08:29:32 2,926 242.0000 Aquis 2750124
08:29:32 6,203 242.0000 CHIX 2750126
08:29:32 6,836 242.0000 BATE 2750128
08:29:32 137 242.0000 Aquis 2750130
08:29:32 6,548 242.0000 BATE 2750132
08:29:32 7,203 242.0000 BATE 2750136
08:29:32 7,240 242.0000 BATE 2750134
08:29:59 7,848 241.8000 LSE 2750520
08:29:59 6,096 241.8000 BATE 2750518
08:30:42 7,978 241.4000 LSE 2751854
08:30:42 9,896 241.4000 BATE 2751852
08:46:55 3,796 241.4000 LSE 2769022
08:46:55 4,611 241.4000 LSE 2769024
08:46:55 5,556 241.4000 LSE 2769020
08:46:59 1,877 241.4000 BATE 2769043
08:47:19 8,356 241.4000 LSE 2769397
08:47:19 7,264 241.4000 BATE 2769395
08:47:19 3,530 241.4000 LSE 2769393
08:47:19 5,887 241.4000 BATE 2769391
08:47:19 7,341 241.4000 CHIX 2769389
08:47:19 5,145 241.4000 BATE 2769387
08:47:19 2,221 241.4000 CHIX 2769385
08:48:12 1,310 241.2000 BATE 2770236
08:48:15 4,632 241.2000 BATE 2770285
08:48:15 422 241.2000 BATE 2770287
09:02:14 7,197 242.0000 BATE 2786699
09:02:14 1,068 242.0000 BATE 2786697
09:02:14 4,270 242.0000 BATE 2786695
09:02:14 2,001 242.0000 BATE 2786693
09:02:14 8,369 242.0000 LSE 2786691
09:02:14 9,211 242.0000 LSE 2786689
09:02:14 6,709 242.0000 BATE 2786687
09:02:14 8,453 242.0000 LSE 2786685
09:02:14 6,802 242.0000 BATE 2786683
09:02:14 6,083 242.0000 CHIX 2786681
09:06:15 7,036 241.8000 BATE 2791697
09:21:17 1,211 241.8000 BATE 2807362
09:28:01 2 241.8000 BATE 2814215
09:28:01 103 241.6000 CHIX 2814213
09:35:43 500 242.0000 BATE 2822753
09:42:00 326 241.8000 LSE 2829604
09:42:00 976 241.8000 LSE 2829602
09:42:00 714 241.8000 LSE 2829600
09:50:50 4,231 242.0000 BATE 2839708
09:50:50 19 242.0000 BATE 2839706
09:50:50 317 242.0000 BATE 2839702
09:50:50 368 242.0000 BATE 2839704
09:50:51 838 242.0000 BATE 2839761
09:50:51 1 242.0000 BATE 2839759
09:50:51 65 242.0000 BATE 2839741
09:50:51 74 242.0000 BATE 2839739
09:50:51 69 242.0000 BATE 2839757
09:50:51 397 242.0000 BATE 2839737
09:50:51 13 242.0000 BATE 2839745
09:50:51 133 242.0000 BATE 2839743
09:50:51 3 242.0000 BATE 2839753
09:50:51 13 242.0000 BATE 2839747
09:50:51 1 242.0000 BATE 2839749
09:50:51 11 242.0000 BATE 2839751
09:50:51 20 242.0000 BATE 2839755
09:50:51 38 242.0000 BATE 2839735
09:50:51 410 242.0000 BATE 2839733
09:50:51 2,258 242.0000 BATE 2839731
09:50:51 59 242.0000 BATE 2839729
09:50:51 143 242.0000 BATE 2839727
09:50:51 2,208 242.0000 BATE 2839725
09:50:51 1,948 242.0000 BATE 2839723
09:50:51 152 242.0000 BATE 2839721
09:52:15 1,896 241.8000 Aquis 2840949
10:06:33 53 241.8000 Aquis 2854697
10:08:47 7,695 241.8000 LSE 2856760
10:08:47 7,820 241.8000 LSE 2856764
10:08:47 8,062 241.8000 LSE 2856756
10:08:47 3,259 241.8000 BATE 2856762
10:08:47 3,707 241.8000 BATE 2856754
10:08:47 9,207 241.8000 LSE 2856766
10:08:47 6,158 241.8000 BATE 2856772
10:08:47 9,829 241.8000 BATE 2856768
10:08:47 7,096 241.8000 BATE 2856774
10:08:47 3,786 241.8000 Aquis 2856758
10:08:47 6,569 241.8000 BATE 2856770
10:08:47 2,014 241.8000 CHIX 2856732
10:08:47 4,035 241.8000 BATE 2856740
10:08:47 1,515 241.8000 Aquis 2856730
10:08:47 1,789 241.8000 Aquis 2856734
10:08:47 7,151 241.8000 LSE 2856752
10:08:47 3,902 241.8000 CHIX 2856738
10:08:47 1,931 241.8000 BATE 2856736
10:08:47 6,097 241.8000 Aquis 2856742
10:08:47 1,068 241.8000 BATE 2856744
10:08:47 7,328 241.8000 CHIX 2856746
10:08:47 4,859 241.8000 BATE 2856748
10:08:47 5,567 241.8000 Aquis 2856750
10:09:20 404 242.0000 BATE 2857452
10:09:20 6,891 242.0000 BATE 2857450
10:11:24 1,760 242.0000 LSE 2860009
10:11:24 7,060 242.0000 LSE 2860007
10:14:46 1,613 242.2000 LSE 2862768
10:14:46 308 242.2000 LSE 2862766
10:14:46 3,000 242.2000 LSE 2862764
10:14:46 3,000 242.2000 LSE 2862762
10:14:46 1,504 242.2000 BATE 2862760
10:14:46 5,139 242.2000 BATE 2862758
10:14:46 1,148 242.2000 LSE 2862754
10:14:46 1,852 242.2000 LSE 2862752
10:14:46 1,655 242.2000 LSE 2862756
10:14:46 2,582 242.2000 LSE 2862748
10:14:46 979 242.2000 LSE 2862746
10:14:46 2,524 242.2000 LSE 2862750
10:14:46 7,921 242.2000 LSE 2862735
10:14:46 266 242.2000 LSE 2862744
10:14:46 639 242.2000 BATE 2862742
10:14:46 677 242.2000 BATE 2862740
10:14:46 127 242.2000 BATE 2862737
10:15:11 565 242.2000 BATE 2863671
10:15:11 525 242.2000 BATE 2863675
10:15:11 555 242.2000 BATE 2863673
10:15:11 123 242.2000 BATE 2863669
10:15:11 85 242.2000 BATE 2863667
10:15:11 633 242.2000 BATE 2863665
10:15:11 630 242.2000 BATE 2863663
10:15:11 645 242.2000 BATE 2863661
10:15:11 123 242.2000 BATE 2863659
10:15:11 73 242.2000 BATE 2863657
10:20:59 126 242.4000 BATE 2869503
10:20:59 623 242.4000 BATE 2869505
10:20:59 650 242.4000 BATE 2869507
10:20:59 604 242.4000 BATE 2869509
10:21:08 672 242.4000 BATE 2869636
10:21:08 125 242.4000 BATE 2869630
10:21:08 1,718 242.4000 BATE 2869628
10:21:08 655 242.4000 BATE 2869632
10:21:08 624 242.4000 BATE 2869634
10:21:08 312 242.4000 BATE 2869626
10:21:08 306 242.4000 BATE 2869624
10:21:08 4,627 242.2000 LSE 2869622
10:21:08 339 242.2000 LSE 2869620
10:21:12 522 242.4000 BATE 2869709
10:21:12 511 242.4000 BATE 2869707
10:21:12 123 242.4000 BATE 2869705
10:21:12 865 242.4000 LSE 2869703
10:21:12 5,365 242.4000 LSE 2869699
10:21:12 123 242.4000 BATE 2869697
10:21:12 3,000 242.4000 LSE 2869701
10:21:12 624 242.4000 BATE 2869693
10:21:12 76 242.4000 BATE 2869695
10:21:12 663 242.4000 BATE 2869691
10:21:12 637 242.4000 BATE 2869689
10:21:12 123 242.4000 BATE 2869687
10:21:12 67 242.4000 BATE 2869685
10:21:50 655 242.4000 BATE 2870250
10:21:50 114 242.4000 BATE 2870248
10:21:50 45 242.4000 BATE 2870246
10:21:50 640 242.4000 BATE 2870252
10:22:00 663 242.4000 BATE 2870403
10:23:28 641 242.4000 BATE 2871595
10:23:28 673 242.4000 BATE 2871593
10:23:28 72 242.4000 BATE 2871591
10:23:40 653 242.4000 BATE 2871797
10:28:15 598 242.4000 BATE 2875757
10:28:15 594 242.4000 BATE 2875759
10:28:15 631 242.4000 BATE 2875755
10:28:15 42 242.4000 BATE 2875751
10:28:15 106 242.4000 BATE 2875753
10:28:16 106 242.4000 BATE 2875773
10:28:16 1,718 242.4000 BATE 2875771
10:28:16 648 242.4000 BATE 2875777
10:28:16 673 242.4000 BATE 2875775
10:28:28 1,468 242.4000 BATE 2875959
10:28:28 639 242.4000 BATE 2875957
10:28:28 536 242.4000 BATE 2875955
10:28:28 673 242.4000 BATE 2875953
10:28:28 106 242.4000 BATE 2875951
10:29:54 638 242.4000 BATE 2877396
10:29:54 642 242.4000 BATE 2877394
10:29:54 662 242.4000 BATE 2877392
10:29:54 1,126 242.4000 BATE 2877388
10:29:54 113 242.4000 BATE 2877390
10:29:54 8,040 242.4000 LSE 2877379
10:29:54 346 242.4000 LSE 2877377
10:29:54 37 242.4000 LSE 2877375
10:29:54 1,433 242.4000 LSE 2877373
10:29:54 1,313 242.4000 LSE 2877371
10:29:54 1,575 242.4000 LSE 2877369
10:29:54 3,000 242.4000 LSE 2877367
10:29:54 2,702 242.4000 LSE 2877363
10:29:54 298 242.4000 LSE 2877365
10:29:54 5,365 242.4000 LSE 2877361
10:29:57 661 242.4000 BATE 2877454
10:29:57 673 242.4000 BATE 2877452
10:29:57 642 242.4000 BATE 2877450
10:29:57 155 242.4000 BATE 2877448
10:29:57 45 242.4000 BATE 2877446
10:30:03 472 242.4000 BATE 2878082
10:30:03 481 242.4000 BATE 2878080
10:30:03 115 242.4000 BATE 2878078
10:30:03 1,489 242.4000 BATE 2878076
10:30:10 484 242.4000 BATE 2878242
10:32:28 5,989 242.2000 Aquis 2880354
10:32:28 1,226 242.2000 Aquis 2880350
10:32:28 7,008 242.2000 LSE 2880346
10:32:28 820 242.2000 LSE 2880330
10:32:28 9,014 242.2000 LSE 2880336
10:32:28 2,289 242.2000 CHIX 2880334
10:32:28 8,616 242.2000 LSE 2880332
10:32:28 1,518 242.2000 BATE 2880338
10:32:28 598 242.4000 BATE 2880340
10:32:28 2,303 242.4000 BATE 2880342
10:32:28 1,267 242.4000 BATE 2880344
10:32:28 6,921 242.2000 CHIX 2880320
10:32:28 5,617 242.2000 Aquis 2880316
10:32:28 6,281 242.2000 BATE 2880318
10:32:28 6,773 242.2000 BATE 2880328
10:32:28 6,318 242.2000 BATE 2880322
10:32:28 3,532 242.2000 LSE 2880324
10:32:28 6,286 242.2000 CHIX 2880326
10:32:28 55 242.4000 BATE 2880314
10:32:32 9,114 242.0000 LSE 2880415
10:34:43 47 242.0000 BATE 2882161
10:40:15 5,614 241.8000 BATE 2887702
10:40:15 6,102 241.8000 BATE 2887696
10:40:15 3,514 241.8000 BATE 2887698
10:40:15 3,770 241.8000 BATE 2887700
10:40:15 6,007 241.8000 BATE 2887704
10:40:15 7,898 241.8000 LSE 2887706
10:40:15 8,419 241.8000 LSE 2887708
10:40:20 7,992 241.6000 LSE 2887797
10:57:15 3,029 241.8000 CHIX 2903461
10:57:16 2,321 241.8000 CHIX 2903468
10:57:16 2,119 241.8000 Aquis 2903463
10:58:28 49 241.8000 Aquis 2904496
10:58:41 2,083 241.8000 Aquis 2904675
10:58:41 8,017 241.8000 LSE 2904673
10:58:41 9,299 241.8000 LSE 2904679
10:58:41 8,813 241.8000 LSE 2904677
10:58:41 6,815 241.8000 BATE 2904671
10:58:41 5,883 241.8000 BATE 2904669
10:58:41 1,991 241.8000 Aquis 2904667
10:58:41 6,985 241.8000 BATE 2904665
10:58:41 581 241.8000 CHIX 2904663
11:29:36 2,064 242.0000 CHIX 2931294
11:31:09 8,964 241.8000 LSE 2933190
11:31:09 6,278 241.8000 BATE 2933192
11:31:09 6,586 241.8000 BATE 2933196
11:31:09 6,910 241.8000 BATE 2933194
11:31:09 6,689 241.8000 BATE 2933188
11:31:09 6,349 241.8000 CHIX 2933186
11:31:09 6,678 241.8000 BATE 2933184
11:31:09 9,167 241.8000 LSE 2933182
11:31:09 9,056 241.8000 LSE 2933180
11:31:09 5,898 241.8000 CHIX 2933178
11:32:09 2,599 241.8000 BATE 2934001
11:32:09 74 241.8000 BATE 2933999
11:32:09 79 241.8000 BATE 2933997
11:32:10 1,222 241.8000 BATE 2934009
11:32:10 867 241.8000 BATE 2934005
11:32:10 1,126 241.8000 BATE 2934003
11:32:21 109 241.8000 BATE 2934152
11:32:34 126 241.8000 BATE 2934302
11:33:11 90 241.8000 BATE 2934782
11:44:46 1,109 241.6000 BATE 2943432
11:45:19 3,641 241.6000 LSE 2944224
11:45:19 112 241.6000 LSE 2944222
11:45:19 2,258 241.6000 BATE 2944220
11:45:20 7,362 241.6000 LSE 2944244
11:45:20 2,258 241.6000 BATE 2944240
11:45:20 4,324 241.6000 LSE 2944242
11:45:20 413 241.6000 LSE 2944246
11:45:20 1,647 241.6000 LSE 2944248
11:45:20 3,641 241.6000 LSE 2944250
11:45:21 3,230 241.6000 LSE 2944280
11:45:21 5,176 241.6000 BATE 2944276
11:45:21 1,356 241.6000 BATE 2944278
11:45:21 6,361 241.6000 BATE 2944288
11:45:21 2,258 241.6000 BATE 2944282
11:45:21 5,185 241.6000 LSE 2944286
11:45:21 3,542 241.6000 BATE 2944284
11:45:21 411 241.6000 LSE 2944274
11:45:21 2,063 241.6000 BATE 2944272
11:45:21 1,536 241.6000 LSE 2944270
11:45:21 7,903 241.6000 BATE 2944268
11:45:21 2,878 241.6000 LSE 2944266
11:45:21 2,747 241.6000 BATE 2944264
11:45:21 5,630 241.6000 LSE 2944262
11:45:21 356 241.6000 BATE 2944260
12:19:27 3,000 242.4000 LSE 2969700
12:19:27 2,952 242.4000 LSE 2969698
12:19:27 3,000 242.4000 LSE 2969696
12:19:27 3,270 242.4000 LSE 2969702
12:19:27 2,520 242.4000 LSE 2969706
12:19:27 318 242.4000 LSE 2969704
12:19:27 35 242.4000 LSE 2969694
12:30:26 97 242.2000 Aquis 2979442
12:37:58 7,876 243.2000 LSE 2987076
12:37:58 3,268 243.2000 LSE 2987074
12:37:58 4,352 243.2000 LSE 2987072
12:40:38 8,586 243.4000 LSE 2989157
12:40:53 5,101 243.2000 Aquis 2989357
12:40:53 9,158 243.2000 LSE 2989355
12:40:53 6,764 243.2000 BATE 2989353
12:40:53 6,072 243.2000 Aquis 2989351
12:40:53 6,528 243.2000 CHIX 2989335
12:40:53 4,377 243.2000 CHIX 2989337
12:40:53 5,525 243.2000 Aquis 2989339
12:40:53 1,618 243.2000 LSE 2989341
12:40:53 6,583 243.2000 BATE 2989343
12:40:53 1,738 243.2000 CHIX 2989345
12:40:53 7,070 243.2000 BATE 2989347
12:40:53 6,208 243.2000 LSE 2989349
12:47:01 2,652 243.0000 BATE 2994892
12:47:01 8,503 243.0000 LSE 2994882
12:47:01 1,173 243.0000 LSE 2994871
12:47:01 7,489 243.0000 BATE 2994867
12:47:01 6,791 243.0000 BATE 2994863
12:47:01 6,703 243.0000 LSE 2994874
12:47:01 8,822 243.0000 LSE 2994876
12:49:49 961 243.0000 BATE 2997140
12:49:49 8,627 243.0000 LSE 2997126
12:49:49 6,672 243.0000 BATE 2997124
12:49:49 2,653 243.0000 BATE 2997130
12:49:49 7,620 243.0000 LSE 2997132
12:49:49 2,258 243.0000 BATE 2997136
12:49:49 834 243.0000 LSE 2997138
12:49:49 6,888 243.0000 BATE 2997120
12:49:49 1,477 243.0000 BATE 2997112
12:51:01 2,329 243.0000 BATE 2998621
12:51:01 6,300 243.0000 BATE 2998617
12:51:01 2,012 243.0000 BATE 2998615
12:51:01 3,852 243.0000 BATE 2998619
13:01:34 4,015 243.0000 CHIX 3008170
13:03:11 1,918 243.0000 LSE 3009579
13:03:11 1,665 243.0000 LSE 3009577
13:03:11 4,279 243.0000 LSE 3009575
13:03:11 8,658 243.0000 LSE 3009573
13:03:11 6,581 243.0000 CHIX 3009571
13:03:11 597 243.0000 LSE 3009569
13:03:11 354 243.0000 CHIX 3009567
13:03:11 1,827 243.0000 CHIX 3009557
13:08:30 6,817 243.0000 BATE 3015374
13:08:30 6,327 243.0000 BATE 3015372
13:08:30 8,691 243.0000 LSE 3015376
13:25:37 9,104 242.8000 LSE 3033757
13:25:37 8,341 242.8000 LSE 3033759
13:25:37 6,975 242.8000 BATE 3033755
13:25:37 6,596 242.8000 BATE 3033753
13:25:37 7,343 242.8000 BATE 3033751
13:26:59 5,942 242.6000 CHIX 3035290
13:26:59 6,690 242.6000 BATE 3035288
13:26:59 8,065 242.6000 LSE 3035294
13:26:59 8,374 242.6000 LSE 3035292
13:43:45 4,446 242.8000 CHIX 3076936
13:43:46 1,876 242.8000 CHIX 3076959
13:43:57 99 242.8000 Aquis 3077294
14:00:52 130 243.2000 BATE 3116461
14:01:02 380 243.2000 BATE 3116968
14:01:02 119 243.2000 BATE 3116966
14:01:02 246 243.2000 BATE 3116970
14:01:02 144 243.2000 BATE 3116964
14:01:02 135 243.2000 BATE 3116962
14:01:02 119 243.2000 BATE 3116960
14:01:02 515 243.2000 BATE 3116958
14:01:08 142 243.2000 BATE 3117268
14:01:22 659 243.2000 BATE 3117680
14:01:22 655 243.2000 BATE 3117678
14:01:22 615 243.2000 BATE 3117676
14:01:22 116 243.2000 BATE 3117674
14:01:24 964 243.2000 LSE 3117723
14:01:24 2,687 243.2000 LSE 3117725
14:01:24 92 243.2000 LSE 3117727
14:01:24 938 243.2000 LSE 3117729
14:01:24 467 243.2000 LSE 3117721
14:02:17 643 243.2000 LSE 3119486
14:02:17 1,327 243.2000 LSE 3119484
14:02:17 3,000 243.2000 LSE 3119482
14:02:17 3,519 243.2000 LSE 3119480
14:02:17 1,316 243.2000 LSE 3119478
14:02:17 792 243.2000 LSE 3119476
14:02:17 950 243.2000 LSE 3119474
14:02:17 461 243.2000 LSE 3119472
14:02:55 547 243.0000 CHIX 3120722
14:02:55 5,921 243.0000 Aquis 3120724
14:02:55 6,434 243.0000 BATE 3120726
14:02:55 4,018 243.0000 Aquis 3120732
14:02:55 5,575 243.0000 CHIX 3120728
14:02:55 7,238 243.0000 BATE 3120730
14:02:55 5,971 243.0000 Aquis 3120738
14:02:55 10,271 243.0000 BATE 3120734
14:02:55 505 243.0000 LSE 3120736
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