REG - Convatec Group PLC - Transaction in Own Shares
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RNS Number : 7750F  Convatec Group PLC  03 November 2025
 03 November 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:                                                                                                               31 October 2025
 Number of shares purchased:                                                                                                                        2,097,359
 Highest price paid per share                                                                                                                            243.80
 Lowest price paid per share                                                                                                                             242.20
 Volume weighted average price paid per share                                                                                                            243.07
 The purchased shares will be held in treasury.
 Following the purchase of these shares, the Company holds 63,458,343 of its
 ordinary shares in treasury and has 1,986,331,216 ordinary shares in issue
 (excluding treasury shares). The figure of 1,986,331,216 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)
                                              243.09                            1,085,445                      243.80                                    242.20
 London Stock Exchange
                                              242.99                               588,068                     243.60                                    242.20
 BATS Europe
                                              243.10                               232,892                     243.60                                    242.60
 Chi-X Europe
                                              243.16                               190,954                     243.60                                    242.60
 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
 08:03:07                7,866                                            243.8000                  LSE                          2633855
 08:03:07                210                                              243.8000                  LSE                          2633853
 08:03:07                5,876                                            243.8000                  LSE                          2633851
 08:03:07                8,122                                            243.8000                  LSE                          2633849
 08:03:07                3,130                                            243.8000                  LSE                          2633847
 08:04:01                5,896                                            243.6000                  CHIX                         2634594
 08:04:01                6,374                                            243.6000                  CHIX                         2634592
 08:09:38                8,066                                            243.6000                  LSE                          2645423
 08:09:38                7,886                                            243.6000                  LSE                          2645421
 08:09:38                8,553                                            243.6000                  LSE                          2645419
 08:16:00                68                                               243.6000                  BATE                         2651080
 08:16:00                277                                              243.6000                  BATE                         2651075
 08:16:00                9,290                                            243.6000                  LSE                          2651061
 08:16:00                1,695                                            243.6000                  LSE                          2651059
 08:16:00                6,275                                            243.6000                  LSE                          2651057
 08:16:00                5,034                                            243.6000                  Aquis                        2651053
 08:16:00                1,425                                            243.6000                  Aquis                        2651055
 08:16:00                5,729                                            243.6000                  Aquis                        2651051
 08:16:00                8,208                                            243.6000                  LSE                          2651049
 08:16:00                8,200                                            243.6000                  LSE                          2651047
 08:16:00                6,091                                            243.6000                  Aquis                        2651045
 08:16:01                2                                                243.6000                  BATE                         2651094
 08:16:02                130                                              243.6000                  BATE                         2651097
 08:17:49                173                                              243.6000                  BATE                         2652634
 08:18:33                8,609                                            243.4000                  BATE                         2653194
 08:18:33                6,828                                            243.4000                  BATE                         2653192
 08:18:33                3,395                                            243.4000                  BATE                         2653190
 08:18:33                3,146                                            243.4000                  BATE                         2653188
 08:29:27                3,284                                            243.4000                  CHIX                         2665350
 08:30:30                300                                              243.4000                  BATE                         2666791
 08:30:30                2,946                                            243.4000                  CHIX                         2666783
 08:30:30                742                                              243.4000                  CHIX                         2666779
 08:30:30                2,029                                            243.4000                  CHIX                         2666781
 08:30:30                6,730                                            243.4000                  CHIX                         2666785
 08:30:30                9,228                                            243.4000                  LSE                          2666789
 08:30:30                9,423                                            243.4000                  LSE                          2666787
 08:30:34                7,011                                            243.0000                  BATE                         2666842
 08:36:18                114                                              243.0000                  BATE                         2671693
 08:36:18                144                                              243.0000                  BATE                         2671691
 08:36:51                261                                              243.0000                  BATE                         2672072
 08:37:09                229                                              243.0000                  BATE                         2672341
 08:37:30                242                                              243.0000                  BATE                         2672574
 08:37:58                2,939                                            243.0000                  BATE                         2672894
 08:37:58                6,427                                            243.0000                  BATE                         2672896
 08:37:58                9,225                                            243.0000                  LSE                          2672898
 08:37:58                5,817                                            243.0000                  LSE                          2672900
 08:37:58                2,111                                            243.0000                  LSE                          2672904
 08:37:58                3,079                                            243.0000                  Aquis                        2672902
 08:37:58                3,840                                            243.0000                  BATE                         2672892
 08:38:04                7,115                                            242.8000                  BATE                         2673000
 08:51:41                8,508                                            243.4000                  LSE                          2685720
 08:51:41                7,442                                            243.4000                  BATE                         2685718
 08:58:45                8,642                                            243.2000                  LSE                          2691008
 08:58:45                9,066                                            243.2000                  LSE                          2691006
 08:58:45                9,249                                            243.2000                  LSE                          2691004
 08:58:45                7,912                                            243.2000                  BATE                         2691002
 08:58:45                6,221                                            243.2000                  CHIX                         2691000
 09:25:15                5,973                                            243.6000                  Aquis                        2713965
 09:25:15                6,444                                            243.6000                  Aquis                        2713969
 09:25:15                6,480                                            243.6000                  Aquis                        2713967
 09:25:15                7,219                                            243.6000                  LSE                          2713963
 09:25:15                1,864                                            243.6000                  LSE                          2713961
 09:25:15                881                                              243.6000                  BATE                         2713941
 09:25:15                315                                              243.6000                  LSE                          2713943
 09:25:15                5,898                                            243.6000                  BATE                         2713949
 09:25:15                5,117                                            243.6000                  BATE                         2713945
 09:25:15                2,223                                            243.6000                  LSE                          2713947
 09:25:15                4,344                                            243.6000                  LSE                          2713955
 09:25:15                8,693                                            243.6000                  LSE                          2713951
 09:25:15                6,502                                            243.6000                  BATE                         2713959
 09:25:15                252                                              243.6000                  BATE                         2713953
 09:25:15                1,766                                            243.6000                  LSE                          2713957
 09:25:15                5,975                                            243.6000                  CHIX                         2713939
 09:25:50                1,720                                            243.4000                  LSE                          2714355
 09:25:50                7,676                                            243.4000                  LSE                          2714353
 09:25:50                7,009                                            243.4000                  LSE                          2714351
 09:25:50                205                                              243.4000                  BATE                         2714349
 09:25:50                5,003                                            243.4000                  BATE                         2714347
 09:25:50                706                                              243.4000                  BATE                         2714345
 09:55:30                9,224                                            243.2000                  LSE                          2738995
 09:55:30                7,112                                            243.2000                  CHIX                         2738993
 09:55:30                8,478                                            243.2000                  LSE                          2738997
 09:55:30                8,330                                            243.2000                  LSE                          2738999
 09:55:30                6,865                                            243.2000                  CHIX                         2738991
 09:56:01                9,387                                            243.0000                  LSE                          2739402
 09:56:01                750                                              243.0000                  LSE                          2739400
 09:56:01                8,377                                            243.0000                  LSE                          2739398
 09:56:01                6,215                                            243.0000                  BATE                         2739396
 10:34:58                7,758                                            242.8000                  LSE                          2769543
 10:34:58                7,811                                            242.8000                  LSE                          2769541
 10:34:58                7,086                                            242.8000                  CHIX                         2769539
 10:34:58                6,915                                            242.8000                  CHIX                         2769545
 10:34:58                8,333                                            242.8000                  LSE                          2769549
 10:34:58                6                                                242.8000                  LSE                          2769547
 10:34:58                7,345                                            242.8000                  BATE                         2769537
 10:34:58                8,184                                            242.8000                  LSE                          2769535
 10:34:58                5,934                                            242.8000                  Aquis                        2769533
 10:34:58                9,044                                            242.8000                  LSE                          2769531
 10:34:58                6,520                                            242.8000                  BATE                         2769529
 10:34:58                2,710                                            242.8000                  CHIX                         2769527
 10:34:58                6,250                                            242.8000                  Aquis                        2769525
 10:34:58                7,173                                            242.8000                  BATE                         2769523
 10:36:53                202                                              242.6000                  BATE                         2771413
 11:05:28                8,521                                            242.8000                  LSE                          2794042
 11:15:16                6,569                                            243.0000                  BATE                         2800806
 11:15:48                3,650                                            243.0000                  LSE                          2801142
 11:15:48                5,530                                            243.0000                  LSE                          2801140
 11:17:20                3,067                                            243.0000                  LSE                          2801855
 11:17:20                951                                              243.0000                  LSE                          2801853
 11:17:20                4,504                                            243.0000                  LSE                          2801851
 11:21:20                4,226                                            243.0000                  LSE                          2804404
 11:21:21                4,028                                            243.0000                  LSE                          2804409
 11:23:16                2,016                                            243.2000                  Aquis                        2805498
 11:23:16                3,000                                            243.2000                  LSE                          2805496
 11:23:16                3,000                                            243.2000                  LSE                          2805494
 11:23:16                3,000                                            243.2000                  LSE                          2805492
 11:23:16                3,000                                            243.2000                  LSE                          2805486
 11:23:16                3,000                                            243.2000                  LSE                          2805488
 11:23:16                3,000                                            243.2000                  LSE                          2805490
 11:23:16                3,000                                            243.2000                  LSE                          2805484
 11:23:16                815                                              243.2000                  LSE                          2805482
 11:23:18                768                                              243.2000                  BATE                         2805530
 11:23:18                734                                              243.2000                  BATE                         2805528
 11:23:18                724                                              243.2000                  BATE                         2805526
 11:23:18                116                                              243.2000                  BATE                         2805524
 11:23:18                301                                              243.2000                  BATE                         2805522
 11:23:20                745                                              243.2000                  BATE                         2805554
 11:23:20                729                                              243.2000                  BATE                         2805550
 11:23:20                116                                              243.2000                  BATE                         2805548
 11:23:20                725                                              243.2000                  BATE                         2805552
 11:23:20                253                                              243.2000                  BATE                         2805546
 11:23:36                116                                              243.2000                  BATE                         2805689
 11:23:36                441                                              243.2000                  BATE                         2805687
 11:24:22                1,247                                            243.2000                  BATE                         2806107
 11:27:00                764                                              243.2000                  BATE                         2808246
 11:27:00                739                                              243.2000                  BATE                         2808244
 11:27:00                731                                              243.2000                  BATE                         2808242
 11:27:00                116                                              243.2000                  BATE                         2808240
 11:27:26                3,000                                            243.2000                  LSE                          2808429
 11:27:26                3,000                                            243.2000                  LSE                          2808427
 11:35:16                1,516                                            243.2000                  BATE                         2814064
 11:35:16                24                                               243.2000                  BATE                         2814062
 11:35:30                654                                              243.2000                  BATE                         2814197
 11:35:30                644                                              243.2000                  BATE                         2814195
 11:35:30                651                                              243.2000                  BATE                         2814193
 11:35:30                106                                              243.2000                  BATE                         2814191
 11:43:07                3,429                                            243.2000                  CHIX                         2818784
 11:43:07                80                                               243.2000                  CHIX                         2818782
 11:43:07                2,293                                            243.2000                  LSE                          2818780
 11:43:07                3,000                                            243.2000                  LSE                          2818778
 11:43:07                2,969                                            243.2000                  LSE                          2818776
 11:43:07                2,928                                            243.2000                  LSE                          2818774
 11:43:07                5,528                                            243.2000                  LSE                          2818772
 11:43:30                422                                              243.2000                  BATE                         2818922
 11:43:30                1,391                                            243.2000                  BATE                         2818920
 11:46:00                2,066                                            243.2000                  LSE                          2821128
 11:46:00                3,000                                            243.2000                  LSE                          2821126
 11:46:00                1,947                                            243.2000                  LSE                          2821124
 11:48:08                1,314                                            243.2000                  CHIX                         2822312
 11:48:08                622                                              243.2000                  CHIX                         2822310
 11:48:15                926                                              243.2000                  Aquis                        2822389
 11:58:30                734                                              243.4000                  BATE                         2828648
 11:58:30                729                                              243.4000                  BATE                         2828650
 11:58:30                110                                              243.4000                  BATE                         2828646
 11:58:30                1,512                                            243.4000                  BATE                         2828644
 11:58:30                670                                              243.4000                  BATE                         2828642
 11:58:40                26                                               243.4000                  BATE                         2828738
 11:58:40                754                                              243.4000                  BATE                         2828736
 11:58:40                91                                               243.4000                  BATE                         2828734
 11:58:40                79                                               243.4000                  BATE                         2828732
 11:58:48                907                                              243.4000                  Aquis                        2828806
 11:58:48                1,138                                            243.4000                  Aquis                        2828804
 12:00:48                1,091                                            243.4000                  LSE                          2832604
 12:00:48                419                                              243.4000                  LSE                          2832602
 12:00:48                1,597                                            243.4000                  LSE                          2832600
 12:00:48                2,581                                            243.4000                  LSE                          2832598
 12:00:48                2,581                                            243.4000                  LSE                          2832596
 12:01:12                1,239                                            243.4000                  BATE                         2832819
 12:02:02                95                                               243.4000                  BATE                         2833123
 12:03:24                7,072                                            243.4000                  Aquis                        2833989
 12:03:24                5,673                                            243.4000                  Aquis                        2833987
 12:03:24                1,490                                            243.4000                  Aquis                        2833985
 12:03:24                5,346                                            243.4000                  Aquis                        2833983
 12:03:24                5,957                                            243.4000                  BATE                         2833981
 12:03:24                7,985                                            243.4000                  LSE                          2833979
 12:03:24                3,236                                            243.4000                  BATE                         2833977
 12:03:24                8,483                                            243.4000                  LSE                          2833975
 12:03:24                938                                              243.4000                  BATE                         2833973
 12:03:24                8,665                                            243.4000                  LSE                          2833971
 12:03:24                2,820                                            243.4000                  BATE                         2833969
 12:03:24                6,949                                            243.4000                  BATE                         2833967
 12:03:24                6,376                                            243.4000                  CHIX                         2833961
 12:03:24                1,907                                            243.4000                  CHIX                         2833965
 12:03:24                4,866                                            243.4000                  CHIX                         2833963
 12:04:08                572                                              243.2000                  BATE                         2834401
 12:04:08                8,528                                            243.2000                  LSE                          2834398
 12:04:08                8,483                                            243.2000                  LSE                          2834394
 12:04:08                8,133                                            243.2000                  LSE                          2834396
 12:05:08                2,258                                            243.0000                  BATE                         2835677
 12:05:57                942                                              243.0000                  BATE                         2836138
 12:06:04                2,639                                            242.8000                  CHIX                         2836192
 12:06:04                8,788                                            243.0000                  BATE                         2836189
 12:06:04                3,304                                            243.0000                  BATE                         2836187
 12:06:04                3,096                                            243.0000                  Aquis                        2836185
 12:34:14                7,214                                            243.0000                  CHIX                         2853306
 12:37:59                8,682                                            243.0000                  LSE                          2856422
 12:37:59                7,791                                            243.0000                  LSE                          2856420
 12:37:59                8,483                                            243.0000                  LSE                          2856418
 12:37:59                7,708                                            243.0000                  LSE                          2856416
 12:37:59                6,360                                            243.0000                  BATE                         2856414
 12:37:59                7,346                                            243.0000                  CHIX                         2856412
 12:37:59                7,272                                            243.0000                  BATE                         2856410
 12:38:00                6,332                                            242.6000                  BATE                         2856441
 12:38:00                8,500                                            242.6000                  LSE                          2856445
 12:38:00                6,895                                            242.6000                  BATE                         2856443
 12:38:00                510                                              242.6000                  BATE                         2856439
 12:48:16                60                                               242.6000                  BATE                         2861884
 13:24:14                152                                              242.8000                  LSE                          2886029
 13:24:14                4,344                                            242.8000                  LSE                          2886027
 13:24:14                3,632                                            242.8000                  LSE                          2886025
 13:26:13                8,867                                            242.8000                  LSE                          2888046
 13:30:48                273                                              242.6000                  Aquis                        2896611
 13:30:48                8,504                                            242.6000                  LSE                          2896597
 13:30:48                998                                              242.6000                  LSE                          2896587
 13:30:48                4,993                                            242.6000                  BATE                         2896589
 13:30:48                1,972                                            242.6000                  LSE                          2896593
 13:30:48                5,057                                            242.6000                  BATE                         2896595
 13:30:48                7,479                                            242.6000                  LSE                          2896591
 13:30:48                1,296                                            242.6000                  BATE                         2896599
 13:30:48                2,097                                            242.6000                  LSE                          2896607
 13:30:48                86                                               242.6000                  BATE                         2896609
 13:30:48                3,710                                            242.6000                  LSE                          2896601
 13:30:48                5,804                                            242.6000                  BATE                         2896605
 13:30:48                8,304                                            242.6000                  LSE                          2896603
 13:30:48                8,013                                            242.6000                  LSE                          2896585
 13:30:48                7,777                                            242.6000                  LSE                          2896583
 13:30:48                3,690                                            242.6000                  CHIX                         2896581
 13:30:48                1,806                                            242.6000                  BATE                         2896577
 13:30:48                7,154                                            242.6000                  BATE                         2896575
 13:30:48                6,679                                            242.6000                  CHIX                         2896573
 13:30:48                2,443                                            242.6000                  CHIX                         2896579
 13:30:49                3,225                                            242.6000                  Aquis                        2896638
 13:30:49                2,795                                            242.6000                  Aquis                        2896636
 13:31:51                7,250                                            243.0000                  BATE                         2898397
 13:32:04                6,949                                            243.0000                  BATE                         2898870
 13:34:52                3,880                                            242.8000                  BATE                         2903727
 13:34:52                2,912                                            242.8000                  BATE                         2903729
 13:34:52                8,693                                            242.8000                  LSE                          2903724
 13:34:52                8,470                                            242.8000                  LSE                          2903720
 13:34:52                7,729                                            242.8000                  LSE                          2903722
 13:34:52                5,953                                            242.8000                  Aquis                        2903718
 13:34:52                5,715                                            242.8000                  Aquis                        2903716
 13:34:52                6,187                                            242.8000                  BATE                         2903714
 13:34:52                7,393                                            242.8000                  BATE                         2903712
 13:34:52                6,066                                            242.8000                  BATE                         2903710
 13:34:52                7,345                                            242.8000                  Aquis                        2903708
 13:34:52                764                                              243.0000                  BATE                         2903706
 13:34:52                752                                              243.0000                  BATE                         2903704
 13:34:52                734                                              243.0000                  BATE                         2903702
 13:34:52                107                                              243.0000                  BATE                         2903700
 13:34:52                212                                              243.0000                  BATE                         2903692
 13:34:52                626                                              243.0000                  BATE                         2903690
 13:34:52                404                                              243.0000                  BATE                         2903696
 13:34:52                402                                              243.0000                  BATE                         2903694
 13:34:52                310                                              243.0000                  BATE                         2903698
 13:35:20                3,308                                            242.6000                  LSE                          2906546
 13:35:20                3,783                                            242.6000                  LSE                          2906544
 13:35:21                314                                              242.8000                  BATE                         2906571
 13:36:15                9,424                                            242.6000                  LSE                          2907804
 13:36:15                2,075                                            242.6000                  LSE                          2907802
 13:36:15                8,347                                            242.6000                  LSE                          2907800
 13:36:15                10,053                                           242.6000                  BATE                         2907798
 13:36:15                7,414                                            242.6000                  BATE                         2907796
 13:36:15                6,232                                            242.6000                  CHIX                         2907794
 13:41:45                29                                               242.2000                  LSE                          2916821
 13:43:05                4,344                                            242.2000                  LSE                          2919020
 13:43:05                1,968                                            242.2000                  LSE                          2919022
 13:43:05                1,327                                            242.2000                  LSE                          2919018
 13:43:05                2,302                                            242.2000                  LSE                          2919016
 13:43:05                4,496                                            242.2000                  LSE                          2919014
 13:43:05                1,806                                            242.2000                  LSE                          2919012
 13:43:06                6,996                                            242.2000                  BATE                         2919031
 13:43:06                6,113                                            242.2000                  BATE                         2919029
 13:54:41                1,800                                            242.4000                  BATE                         2940915
 14:00:51                1,080                                            242.8000                  BATE                         2955652
 14:00:51                1,080                                            242.8000                  BATE                         2955650
 14:00:51                880                                              242.8000                  BATE                         2955648
 14:00:51                880                                              242.8000                  BATE                         2955646
 14:01:29                12,300                                           242.8000                  BATE                         2957238
 14:01:29                5,972                                            242.8000                  BATE                         2957236
 14:01:29                6,613                                            242.8000                  BATE                         2957234
 14:01:29                7,041                                            242.8000                  BATE                         2957232
 14:01:29                7,983                                            242.8000                  BATE                         2957230
 14:01:29                9,798                                            242.8000                  BATE                         2957228
 14:01:29                2,469                                            242.8000                  BATE                         2957226
 14:02:01                2,653                                            242.8000                  BATE                         2958536
 14:02:01                7,423                                            242.8000                  BATE                         2958534
 14:08:32                4,060                                            242.8000                  LSE                          2971784
 14:08:32                4,593                                            242.8000                  LSE                          2971782
 14:08:32                3,626                                            242.8000                  LSE                          2971780
 14:12:32                8,940                                            242.8000                  LSE                          2979186
 14:13:41                382                                              242.8000                  BATE                         2981078
 14:20:16                8,209                                            242.6000                  LSE                          2994302
 14:20:16                5,181                                            242.6000                  LSE                          2994300
 14:20:16                3,457                                            242.6000                  LSE                          2994298
 14:20:16                7,778                                            242.6000                  LSE                          2994296
 14:20:16                2,625                                            242.6000                  CHIX                         2994294
 14:20:16                877                                              242.6000                  CHIX                         2994292
 14:20:16                6,608                                            242.6000                  BATE                         2994290
 14:20:16                1,783                                            242.6000                  CHIX                         2994288
 14:20:21                983                                              242.6000                  LSE                          2994444
 14:20:21                353                                              242.6000                  LSE                          2994442
 14:29:41                2,510                                            242.6000                  Aquis                        3009473
 14:30:56                278                                              242.6000                  LSE                          3013320
 14:30:56                7,678                                            242.6000                  LSE                          3013291
 14:30:56                6,953                                            242.6000                  LSE                          3013289
 14:30:56                371                                              242.8000                  LSE                          3013287
 14:30:56                2,078                                            242.8000                  LSE                          3013285
 14:30:56                2,109                                            242.8000                  LSE                          3013283
 14:30:56                15,321                                           242.8000                  LSE                          3013280
 14:30:56                8,269                                            242.8000                  LSE                          3013278
 14:30:56                8,827                                            242.8000                  LSE                          3013276
 14:30:56                6,101                                            242.8000                  Aquis                        3013274
 14:30:56                7,270                                            242.8000                  Aquis                        3013272
 14:30:56                6,885                                            242.8000                  BATE                         3013270
 14:30:56                8,792                                            242.8000                  BATE                         3013268
 14:30:56                5,454                                            242.8000                  Aquis                        3013266
 14:42:28                1,379                                            242.8000                  CHIX                         3034451
 14:42:29                579                                              242.8000                  CHIX                         3034464
 14:42:33                2,673                                            242.8000                  CHIX                         3034637
 14:42:33                2,017                                            242.8000                  CHIX                         3034635
 14:46:27                3,258                                            242.8000                  LSE                          3042050
 14:46:27                679                                              242.8000                  CHIX                         3042048
 14:46:27                6,766                                            242.8000                  CHIX                         3042046
 14:47:50                4,782                                            242.8000                  CHIX                         3044371
 14:47:50                5,516                                            242.8000                  CHIX                         3044369
 14:52:54                159                                              242.8000                  Aquis                        3052964
 14:53:57                2,469                                            242.8000                  Aquis                        3054497
 14:55:19                5                                                242.8000                  CHIX                         3057600
 14:59:36                22,853                                           243.0000                  LSE                          3063762
 14:59:36                15,963                                           243.0000                  LSE                          3063760
 14:59:36                30,493                                           243.0000                  LSE                          3063758
 14:59:57                1                                                242.8000                  CHIX                         3064297
 15:03:01                392                                              243.0000                  BATE                         3071409
 15:03:01                204                                              243.0000                  BATE                         3071411
 15:03:01                403                                              243.0000                  BATE                         3071413
 15:03:35                1,218                                            243.0000                  BATE                         3072085
 15:03:36                6,165                                            243.0000                  BATE                         3072094
 15:04:22                1,352                                            243.0000                  BATE                         3072932
 15:04:23                1,138                                            243.0000                  BATE                         3072959
 15:04:32                1,140                                            243.0000                  BATE                         3073101
 15:04:51                63                                               243.0000                  BATE                         3073369
 15:06:35                1,138                                            243.2000                  BATE                         3077113
 15:07:46                301                                              243.2000                  CHIX                         3078623
 15:07:52                3,135                                            243.2000                  Aquis                        3078791
 15:07:52                6,060                                            243.2000                  Aquis                        3078789
 15:07:52                595                                              243.2000                  Aquis                        3078793
 15:07:52                6,929                                            243.2000                  BATE                         3078770
 15:07:52                242                                              243.2000                  LSE                          3078782
 15:07:52                8,449                                            243.2000                  LSE                          3078780
 15:07:52                6,172                                            243.2000                  CHIX                         3078778
 15:07:52                7,292                                            243.2000                  BATE                         3078776
 15:07:52                5,015                                            243.2000                  LSE                          3078774
 15:07:52                1,507                                            243.2000                  LSE                          3078772
 15:07:52                9,091                                            243.2000                  LSE                          3078784
 15:07:52                178                                              243.2000                  LSE                          3078768
 15:07:52                2,616                                            243.2000                  CHIX                         3078766
 15:07:52                5,979                                            243.2000                  BATE                         3078764
 15:07:52                1,454                                            243.2000                  LSE                          3078748
 15:07:52                6,138                                            243.2000                  LSE                          3078752
 15:07:52                5,917                                            243.2000                  CHIX                         3078746
 15:07:52                5,830                                            243.2000                  BATE                         3078744
 15:07:52                5,913                                            243.2000                  BATE                         3078750
 15:07:52                1,267                                            243.2000                  BATE                         3078758
 15:07:52                9,094                                            243.2000                  LSE                          3078754
 15:07:52                401                                              243.2000                  CHIX                         3078756
 15:07:52                2,837                                            243.2000                  LSE                          3078760
 15:07:52                6,553                                            243.2000                  LSE                          3078762
 15:07:56                5,179                                            243.2000                  Aquis                        3078902
 15:07:56                2,740                                            243.2000                  Aquis                        3078900
 15:07:58                1,215                                            243.2000                  Aquis                        3078910
 15:11:56                659                                              243.2000                  BATE                         3085697
 15:11:56                120                                              243.2000                  BATE                         3085695
 15:11:56                639                                              243.2000                  BATE                         3085693
 15:12:04                5,374                                            243.0000                  BATE                         3085965
 15:12:04                2,787                                            243.0000                  BATE                         3085963
 15:12:04                21                                               243.0000                  BATE                         3085960
 15:12:04                4,042                                            243.0000                  LSE                          3085954
 15:12:04                2,850                                            243.0000                  BATE                         3085952
 15:12:04                7,042                                            243.0000                  CHIX                         3085956
 15:12:04                8,242                                            243.0000                  LSE                          3085958
 15:12:04                6,421                                            243.0000                  CHIX                         3085946
 15:12:04                1,238                                            243.0000                  BATE                         3085944
 15:12:04                4,927                                            243.0000                  LSE                          3085950
 15:12:04                8,042                                            243.0000                  LSE                          3085948
 15:12:04                162                                              243.2000                  BATE                         3085940
 15:12:04                649                                              243.2000                  BATE                         3085942
 15:12:04                42                                               243.2000                  BATE                         3085938
 15:12:04                686                                              243.2000                  BATE                         3085936
 15:12:04                690                                              243.2000                  BATE                         3085934
 15:12:04                698                                              243.2000                  BATE                         3085932
 15:12:04                120                                              243.2000                  BATE                         3085930
 15:12:04                173                                              243.2000                  BATE                         3085928
 15:12:05                22                                               243.0000                  BATE                         3086032
 15:12:05                5,514                                            243.0000                  BATE                         3086028
 15:12:05                1,450                                            243.0000                  BATE                         3086026
 15:12:09                3,949                                            243.0000                  BATE                         3086136
 15:12:09                435                                              243.0000                  BATE                         3086134
 15:12:30                1,208                                            243.0000                  BATE                         3086593
 15:12:30                2,206                                            243.0000                  BATE                         3086591
 15:12:39                4,009                                            243.0000                  BATE                         3086779
 15:12:40                8                                                243.0000                  BATE                         3086799
 15:12:40                1,374                                            243.0000                  BATE                         3086797
 15:15:10                12                                               243.0000                  BATE                         3091793
 15:31:58                2,556                                            243.0000                  Aquis                        3115889
 15:31:58                7,566                                            243.0000                  LSE                          3115887
 15:31:58                533                                              243.0000                  LSE                          3115885
 15:31:58                4,025                                            243.0000                  LSE                          3115883
 15:31:58                3,530                                            243.0000                  LSE                          3115881
 15:31:58                91                                               243.0000                  LSE                          3115879
 15:31:58                9,158                                            243.0000                  LSE                          3115877
 15:31:58                7,161                                            243.0000                  BATE                         3115875
 15:31:58                2,136                                            243.0000                  LSE                          3115873
 15:31:58                380                                              243.0000                  BATE                         3115871
 15:31:58                9,122                                            243.0000                  LSE                          3115869
 15:31:58                6,195                                            243.0000                  LSE                          3115867
 15:32:06                1                                                243.0000                  Aquis                        3116123
 15:32:14                305                                              243.0000                  Aquis                        3116291
 15:40:52                5,611                                            243.4000                  Aquis                        3129178
 15:40:52                6,939                                            243.4000                  CHIX                         3129175
 15:40:52                8,602                                            243.4000                  LSE                          3129173
 15:40:52                7,319                                            243.4000                  LSE                          3129171
 15:40:52                1,502                                            243.4000                  Aquis                        3129169
 15:40:52                6,109                                            243.4000                  BATE                         3129167
 15:40:52                6,309                                            243.4000                  CHIX                         3129165
 15:40:52                8,267                                            243.4000                  LSE                          3129153
 15:40:52                2,085                                            243.4000                  LSE                          3129155
 15:40:52                8,604                                            243.4000                  LSE                          3129157
 15:53:39                169                                              243.6000                  LSE                          3148813
 15:53:39                2,108                                            243.6000                  LSE                          3148811
 15:53:39                1,976                                            243.6000                  LSE                          3148809
 15:53:40                461                                              243.6000                  CHIX                         3148842
 15:53:49                4,243                                            243.6000                  LSE                          3149058
 15:53:49                2,145                                            243.6000                  LSE                          3149060
 15:53:57                1,345                                            243.6000                  Aquis                        3149150
 15:53:57                157                                              243.6000                  Aquis                        3149148
 15:54:38                1,802                                            243.6000                  Aquis                        3150015
 15:54:38                1,285                                            243.6000                  Aquis                        3150013
 15:54:54                6,882                                            243.4000                  CHIX                         3150361
 15:54:54                8,797                                            243.4000                  LSE                          3150359
 15:54:54                7,949                                            243.4000                  LSE                          3150357
 15:54:54                6,453                                            243.4000                  BATE                         3150355
 15:54:54                8,028                                            243.4000                  LSE                          3150353
 15:54:54                1,823                                            243.4000                  CHIX                         3150351
 15:54:54                7,131                                            243.4000                  BATE                         3150349
 15:54:55                5,673                                            243.4000                  Aquis                        3150375
 16:08:13                7,587                                            243.4000                  LSE                          3173851
 16:08:13                6,267                                            243.4000                  CHIX                         3173835
 16:08:13                4,211                                            243.4000                  Aquis                        3173837
 16:08:13                9,293                                            243.4000                  LSE                          3173841
 16:08:13                7,265                                            243.4000                  BATE                         3173839
 16:08:13                8,077                                            243.4000                  LSE                          3173845
 16:08:13                4,344                                            243.4000                  LSE                          3173843
 16:08:13                8,511                                            243.4000                  LSE                          3173849
 16:08:13                4,680                                            243.4000                  LSE                          3173847
 16:08:13                1,161                                            243.4000                  BATE                         3173833
 16:08:16                8,783                                            243.2000                  LSE                          3173962
 16:08:16                7,567                                            243.2000                  LSE                          3173960
 16:08:16                667                                              243.2000                  LSE                          3173958
 16:08:16                7,969                                            243.2000                  LSE                          3173956
 16:16:19                85                                               243.0000                  Aquis                        3189003
 16:18:17                8,686                                            243.0000                  LSE                          3192072
 16:18:17                7,832                                            243.0000                  LSE                          3192070
 16:18:17                8,407                                            243.0000                  LSE                          3192068
 16:18:17                46                                               243.0000                  BATE                         3192066
 16:18:17                1,418                                            243.0000                  Aquis                        3192063
 16:18:18                215                                              243.0000                  Aquis                        3192103
 16:18:55                84                                               243.0000                  Aquis                        3192850
 16:19:12                801                                              243.0000                  Aquis                        3193192
 16:19:12                419                                              243.0000                  Aquis                        3193190
 16:21:05                680                                              243.0000                  Aquis                        3197875
 16:21:05                4,588                                            243.0000                  LSE                          3197873
 16:21:05                3,675                                            243.0000                  BATE                         3197871
 16:21:05                3,631                                            243.0000                  BATE                         3197869
 16:21:05                2,704                                            243.0000                  LSE                          3197867
 16:21:05                3,217                                            243.0000                  BATE                         3197865
 16:21:05                6,118                                            243.0000                  LSE                          3197863
 16:21:05                6,833                                            243.0000                  BATE                         3197861
 16:21:05                3,620                                            243.0000                  LSE                          3197859
 16:21:05                670                                              243.0000                  CHIX                         3197857
 16:21:05                2,623                                            243.0000                  LSE                          3197855
 16:21:05                3,084                                            243.0000                  CHIX                         3197853
 16:21:05                2,037                                            243.0000                  CHIX                         3197851
 16:21:05                6,080                                            243.0000                  CHIX                         3197849
 16:21:06                837                                              243.0000                  Aquis                        3197894
 16:21:07                269                                              243.0000                  Aquis                        3197923
 16:21:10                1,161                                            243.0000                  Aquis                        3197986
 16:21:10                3,942                                            243.0000                  Aquis                        3197984
 16:21:10                1,244                                            243.0000                  Aquis                        3197982
 16:22:41                72                                               243.0000                  BATE                         3200383
 16:22:41                72                                               243.0000                  BATE                         3200381
 16:22:58                1,731                                            243.0000                  BATE                         3200726
 16:22:58                1,864                                            243.0000                  BATE                         3200724
 16:22:58                5,217                                            243.0000                  BATE                         3200722
 16:22:58                6,293                                            243.0000                  BATE                         3200720
 16:22:58                24                                               243.0000                  BATE                         3200716
 16:22:58                47                                               243.0000                  BATE                         3200718
 16:23:02                1,711                                            243.0000                  Aquis                        3200917
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 16:23:11                1,979                                            243.0000                  BATE                         3201089
 16:23:11                1,737                                            243.0000                  Aquis                        3201087
 16:23:11                5,909                                            243.0000                  BATE                         3201091
 16:23:11                3,525                                            243.0000                  Aquis                        3201093
 16:23:11                82                                               243.0000                  Aquis                        3201085
 16:24:05                1,235                                            243.0000                  CHIX                         3202294
 16:24:05                3,000                                            243.0000                  CHIX                         3202292
 16:24:48                453                                              243.0000                  CHIX                         3204025
 16:24:48                1,335                                            243.0000                  CHIX                         3204023
 16:24:48                1,470                                            243.0000                  CHIX                         3204021
 16:24:48                169                                              243.0000                  CHIX                         3204019
 16:24:48                404                                              243.0000                  CHIX                         3204017
 16:25:10                3,439                                            242.8000                  BATE                         3206192
 16:25:10                1,906                                            242.8000                  BATE                         3206186
 16:25:10                708                                              242.8000                  BATE                         3206184
 16:25:10                5,190                                            242.8000                  LSE                          3206182
 16:25:10                5,269                                            242.8000                  LSE                          3206180
 16:26:55                7,289                                            243.0000                  BATE                         3209115
 16:27:55                6,782                                            243.0000                  BATE                         3210788
 16:27:55                110                                              243.0000                  BATE                         3210786
 16:27:55                41                                               243.0000                  BATE                         3210784
 
 
 
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