REG - Convatec Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 9904F Convatec Group PLC 04 November 2025
04 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: 03 November 2025
Number of shares purchased: 2,623,293
Highest price paid per share 244.80
Lowest price paid per share 235.20
Volume weighted average price paid per share 239.98
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 66,081,636 of its
ordinary shares in treasury and has 1,983,707,923 ordinary shares in issue
(excluding treasury shares). The figure of 1,983,707,923 ordinary shares
represents the total voting rights in the Company and may be used by
shareholders as the denominator for the calculations by which they can
determine if they are required to notify their interest in, or a change to
their interest in, the Company under the Financial Conduct Authority's
Disclosure Guidance and Transparency Rules.
This announcement is made in accordance with the requirements of UKLR 9.6.6R.
The table below contains detailed information about the purchases made as part
of the Programme.
Aggregated information of ordinary shares purchased according to each trading
venue:
Trading venue Volume weighted average price paid (pence) Aggregated volume Highest price paid (pence) Lowest price paid (pence)
London Stock Exchange 240.55 1,117,248 244.80 235.20
BATS Europe 239.27 1,075,466 244.80 235.20
Chi-X Europe 240.33 234,580 244.80 235.40
Aquis 240.22 195,999 244.80 235.40
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown of the individual trades made by UBS on behalf of the
Company as part of the Programme is detailed below.
Enquiries
The person responsible for making this announcement is James Kerton, Company
Secretary, Convatec Group Plc: cosec@convatec.com
Media: MediaRelations@convatec.com
Investor Relations: IR@convatec.com
Convatec Group Plc's LEI code is 213800LS272L4FIDOH92
Schedule of Purchases - Individual Transactions
Time of transaction Volume Price (GBp) Trading venue Transaction Reference Number
08:16:30 5,346 244.8000 Aquis 2586902
09:02:07 6,317 244.0000 Aquis 2630342
09:03:25 6,051 243.0000 Aquis 2631490
09:39:41 5,593 243.8000 Aquis 2665593
09:39:41 5,499 243.8000 Aquis 2665601
10:03:00 53 243.0000 Aquis 2685062
10:06:00 61 243.0000 Aquis 2687814
10:10:29 5,306 243.0000 Aquis 2692007
10:53:27 3,747 242.8000 Aquis 2728790
10:53:27 1,625 242.8000 Aquis 2728788
10:53:27 5,749 242.8000 Aquis 2728792
10:53:27 163 242.8000 Aquis 2728784
11:00:37 4,701 242.2000 Aquis 2736225
11:04:24 5,918 242.0000 Aquis 2739154
11:07:20 5,595 240.4000 Aquis 2742284
11:09:49 5,776 240.2000 Aquis 2743834
11:46:55 6,724 238.6000 Aquis 2774072
12:07:00 6,070 238.8000 Aquis 2791525
12:25:53 2,982 238.4000 Aquis 2807005
12:25:53 1,702 238.4000 Aquis 2807003
12:26:05 4,777 238.2000 Aquis 2807103
12:26:05 378 238.2000 Aquis 2807099
13:25:06 5,610 235.6000 Aquis 2862689
13:39:57 2,276 235.4000 Aquis 2879373
13:40:00 3,772 235.4000 Aquis 2880037
13:40:00 179 235.4000 Aquis 2880035
13:40:00 1,257 235.4000 Aquis 2880033
13:40:00 924 235.4000 Aquis 2880029
13:40:00 2,633 235.4000 Aquis 2880025
14:10:51 5,912 237.8000 Aquis 2920200
14:22:23 3,185 238.8000 Aquis 2934739
14:22:23 2,621 238.8000 Aquis 2934737
14:27:48 6,533 238.8000 Aquis 2941936
14:37:09 5,845 239.2000 Aquis 2975056
14:37:09 5,398 239.2000 Aquis 2975062
14:56:29 6,335 238.8000 Aquis 3028790
15:14:38 5,392 239.4000 Aquis 3080615
15:27:19 5,694 239.6000 Aquis 3113663
15:27:19 5,048 239.6000 Aquis 3113671
15:53:21 496 240.6000 Aquis 3166418
15:55:35 3,000 240.6000 Aquis 3172169
15:57:40 1,340 240.6000 Aquis 3175203
16:02:25 3,171 240.4000 Aquis 3186963
16:02:25 5,512 240.4000 Aquis 3186976
16:02:25 5,751 240.4000 Aquis 3186957
16:04:41 3,015 240.4000 Aquis 3190746
16:14:51 4,649 240.8000 Aquis 3214035
16:16:26 3,361 240.6000 Aquis 3219793
16:16:26 3,730 240.6000 Aquis 3219785
16:18:31 880 240.6000 Aquis 3224254
16:18:31 880 240.6000 Aquis 3224252
16:18:31 141 240.6000 Aquis 3224250
16:18:32 1,326 240.6000 Aquis 3224259
08:16:30 6,024 244.8000 BATE 2586904
09:02:07 6,011 244.0000 BATE 2630344
09:03:42 7,042 243.0000 BATE 2631699
09:11:11 6,238 243.4000 BATE 2639190
09:11:11 5,078 243.4000 BATE 2639188
09:11:11 2,246 243.4000 BATE 2639186
10:10:24 1,886 243.2000 BATE 2691903
10:10:24 2,517 243.2000 BATE 2691901
10:10:24 1,642 243.2000 BATE 2691897
10:29:15 6,905 242.8000 BATE 2708638
10:53:27 7,162 242.8000 BATE 2728772
10:53:27 7,231 242.8000 BATE 2728774
11:00:47 4,097 242.0000 BATE 2736324
11:04:28 6,788 241.0000 BATE 2739262
11:04:28 5,885 241.0000 BATE 2739260
11:04:28 4,581 241.0000 BATE 2739258
11:04:28 1,467 241.0000 BATE 2739247
11:04:28 4,084 241.0000 BATE 2739245
11:04:28 7,349 241.0000 BATE 2739215
11:04:28 7,325 241.0000 BATE 2739217
11:04:28 3,143 241.0000 BATE 2739219
11:05:32 327 240.6000 BATE 2740815
11:05:34 7,117 240.6000 BATE 2740859
11:05:34 63 240.6000 BATE 2740857
11:05:34 6,291 240.6000 BATE 2740855
11:08:45 1,666 240.2000 BATE 2743250
11:09:49 7,013 240.2000 BATE 2743838
11:09:49 2,724 240.2000 BATE 2743832
11:09:49 1,911 240.2000 BATE 2743830
11:09:49 7,072 240.2000 BATE 2743836
11:14:25 3,511 239.4000 BATE 2747424
11:14:25 6,617 239.4000 BATE 2747426
11:14:25 2,897 239.4000 BATE 2747422
11:18:25 7,170 239.2000 BATE 2750953
11:18:25 6,027 239.2000 BATE 2750951
11:19:52 6,454 238.6000 BATE 2751962
11:29:38 6,333 236.8000 BATE 2759923
11:37:24 6,081 237.0000 BATE 2766819
11:37:24 6,076 237.0000 BATE 2766817
11:37:24 5,129 237.0000 BATE 2766821
11:37:24 2,147 237.0000 BATE 2766823
11:42:21 6,014 238.6000 BATE 2770536
11:42:21 6,667 238.6000 BATE 2770534
11:42:21 7,123 238.6000 BATE 2770532
11:42:21 6,058 238.6000 BATE 2770538
11:46:55 6,977 238.6000 BATE 2774076
11:46:55 5,790 238.6000 BATE 2774074
11:46:55 716 238.6000 BATE 2774070
11:53:33 6,882 238.8000 BATE 2779085
11:53:33 6,273 238.8000 BATE 2779087
11:56:25 1,205 238.6000 BATE 2781961
11:56:25 7,222 238.6000 BATE 2781965
11:56:25 5,224 238.6000 BATE 2781963
12:07:00 6,254 238.6000 BATE 2791535
12:07:00 2,178 238.6000 BATE 2791533
12:07:00 5,757 238.8000 BATE 2791529
12:07:00 6,732 238.8000 BATE 2791527
12:07:05 6,776 238.2000 BATE 2791570
12:16:43 6,898 238.4000 BATE 2799168
12:23:02 6 238.6000 BATE 2804328
12:23:36 790 238.6000 BATE 2804716
12:23:36 111 238.6000 BATE 2804718
12:23:36 1,336 238.4000 BATE 2804710
12:23:36 6,058 238.4000 BATE 2804708
12:23:36 1,139 238.4000 BATE 2804704
12:26:05 869 238.4000 BATE 2807101
12:26:06 978 238.2000 BATE 2807130
12:26:06 718 238.2000 BATE 2807128
12:26:06 9,093 238.2000 BATE 2807126
12:26:06 11,447 238.2000 BATE 2807124
12:36:33 35 237.8000 BATE 2817081
12:36:59 98 237.8000 BATE 2817270
12:39:18 37 237.8000 BATE 2818993
12:43:28 109 237.8000 BATE 2822420
12:43:28 6,341 237.8000 BATE 2822422
12:43:28 6,846 237.8000 BATE 2822426
12:43:28 6,409 237.8000 BATE 2822430
12:44:28 6,759 237.6000 BATE 2823105
12:44:28 7,046 237.6000 BATE 2823103
12:52:37 155 237.6000 BATE 2830563
12:53:18 6,346 237.6000 BATE 2831141
12:53:18 6,437 237.6000 BATE 2831139
12:55:16 13 237.2000 BATE 2833356
12:55:16 1,269 237.2000 BATE 2833354
13:14:02 6,685 236.6000 BATE 2850384
13:17:17 6,427 236.0000 BATE 2853919
13:17:17 6,853 236.0000 BATE 2853917
13:17:17 6,860 236.0000 BATE 2853913
13:28:21 565 235.2000 BATE 2865267
13:32:34 157 235.2000 BATE 2870181
13:39:37 1,925 235.4000 BATE 2879105
13:39:37 6,852 235.4000 BATE 2879101
13:39:37 459 235.4000 BATE 2879103
13:39:37 141 235.4000 BATE 2879113
13:39:37 5,365 235.4000 BATE 2879111
13:39:37 4,359 235.4000 BATE 2879109
13:39:56 6,953 235.6000 BATE 2879367
13:39:56 7,022 235.6000 BATE 2879365
13:39:58 2,789 235.4000 BATE 2879396
13:39:58 1,506 235.4000 BATE 2879394
13:40:00 6,792 235.4000 BATE 2880031
13:40:00 6,441 235.4000 BATE 2880027
13:40:00 3,670 235.4000 BATE 2880023
13:41:26 38 235.2000 BATE 2881671
13:45:23 201 236.0000 BATE 2886596
13:47:26 246 236.2000 BATE 2889042
14:03:07 158 237.4000 BATE 2909293
14:03:29 1,090 237.6000 BATE 2909571
14:03:29 2,843 237.6000 BATE 2909569
14:03:29 6,509 237.6000 BATE 2909567
14:03:29 6,963 237.6000 BATE 2909565
14:03:36 3,223 237.6000 BATE 2909714
14:03:45 7,240 237.6000 BATE 2909852
14:03:45 6,935 237.6000 BATE 2909850
14:03:45 7,032 237.6000 BATE 2909848
14:03:45 104 237.6000 BATE 2909846
14:07:30 101 237.6000 BATE 2915646
14:10:51 3,410 237.8000 BATE 2920190
14:10:51 1,487 237.8000 BATE 2920192
14:10:51 5,388 237.8000 BATE 2920196
14:10:51 1,583 237.8000 BATE 2920206
14:10:51 3,754 237.8000 BATE 2920202
14:10:51 569 237.8000 BATE 2920204
14:10:51 717 237.8000 BATE 2920184
14:10:51 2,800 237.8000 BATE 2920186
14:27:17 206 239.0000 BATE 2941358
14:27:48 5,888 238.8000 BATE 2941946
14:27:48 12,098 238.8000 BATE 2941940
14:27:48 7,174 238.8000 BATE 2941942
14:27:48 6,326 238.8000 BATE 2941944
14:27:48 6,022 238.8000 BATE 2941938
14:31:32 1,856 238.8000 BATE 2957717
14:31:32 2,158 238.8000 BATE 2957715
14:31:33 2,944 238.8000 BATE 2957741
14:35:30 6,847 239.2000 BATE 2971830
14:37:09 6,938 239.2000 BATE 2975058
14:37:09 6,841 239.2000 BATE 2975054
14:37:09 7,115 239.2000 BATE 2975060
14:37:09 7,157 239.2000 BATE 2975066
14:37:14 8,129 239.0000 BATE 2975231
14:37:14 7,482 239.0000 BATE 2975229
14:39:46 7,037 238.8000 BATE 2981065
14:39:46 4,974 238.8000 BATE 2981063
14:39:46 1 238.8000 BATE 2981061
14:39:46 956 238.8000 BATE 2981059
14:50:06 417 238.8000 BATE 3012139
14:52:20 2,996 238.8000 BATE 3016527
14:52:20 6,313 238.8000 BATE 3016525
14:52:21 3,887 238.8000 BATE 3016592
14:52:21 2,221 238.8000 BATE 3016596
14:52:21 4,240 238.8000 BATE 3016598
14:52:21 7,084 238.8000 BATE 3016600
14:52:24 4 238.8000 BATE 3016694
14:54:27 6,653 238.8000 BATE 3021948
14:54:51 2,074 239.0000 BATE 3022775
14:54:51 4,033 239.0000 BATE 3022773
14:55:22 813 239.0000 BATE 3026092
14:55:22 727 239.0000 BATE 3026087
14:56:06 96 239.0000 BATE 3027762
15:07:30 1,078 239.4000 BATE 3065062
15:07:30 4,129 239.4000 BATE 3065056
15:07:57 7,299 239.6000 BATE 3065872
15:07:57 6,815 239.6000 BATE 3065870
15:07:57 6,539 239.6000 BATE 3065874
15:07:57 7,160 239.8000 BATE 3065862
15:14:38 5,958 239.4000 BATE 3080613
15:14:38 1,028 239.4000 BATE 3080609
15:14:38 6,153 239.4000 BATE 3080597
15:14:38 7,275 239.4000 BATE 3080595
15:14:38 6,010 239.4000 BATE 3080605
15:14:38 6,084 239.4000 BATE 3080593
15:18:41 42 239.8000 BATE 3089881
15:18:41 560 239.8000 BATE 3089875
15:18:48 825 239.8000 BATE 3090047
15:19:11 7,203 239.8000 BATE 3090658
15:19:11 877 239.8000 BATE 3090656
15:19:11 4,796 239.6000 BATE 3090654
15:20:13 75 239.6000 BATE 3094558
15:27:19 5,905 239.6000 BATE 3113665
15:27:19 6,357 239.6000 BATE 3113655
15:27:19 5,945 239.6000 BATE 3113659
15:28:44 8,331 239.4000 BATE 3116055
15:28:44 6,390 239.4000 BATE 3116051
15:28:44 7,860 239.4000 BATE 3116053
15:29:03 313 239.4000 BATE 3116618
15:30:17 6,780 239.2000 BATE 3121162
15:30:17 6,778 239.2000 BATE 3121160
15:30:17 6,159 239.2000 BATE 3121158
15:30:17 91 239.2000 BATE 3121156
15:32:32 5,894 239.4000 BATE 3125281
15:45:27 6,871 239.8000 BATE 3152767
15:46:02 999 239.8000 BATE 3153670
15:51:41 9 240.4000 BATE 3163733
15:51:50 98 240.4000 BATE 3163888
15:52:40 6,000 240.4000 BATE 3165218
15:52:40 7,722 240.4000 BATE 3165220
15:52:40 543 240.4000 BATE 3165224
15:52:40 2,884 240.4000 BATE 3165226
15:52:40 716 240.4000 BATE 3165216
15:52:40 493 240.4000 BATE 3165214
15:55:34 704 240.6000 BATE 3172166
15:55:34 666 240.6000 BATE 3172164
15:55:34 134 240.6000 BATE 3172160
15:55:34 657 240.6000 BATE 3172162
15:55:34 2,679 240.6000 BATE 3172158
15:56:20 1,237 240.6000 BATE 3173236
15:57:32 316 240.6000 BATE 3175047
15:57:39 40 240.6000 BATE 3175180
15:57:41 1,237 240.6000 BATE 3175205
15:57:43 193 240.6000 BATE 3175247
15:57:51 4 240.6000 BATE 3175458
15:58:30 2,230 240.6000 BATE 3176426
15:58:30 4,178 240.6000 BATE 3176424
16:02:25 6,408 240.4000 BATE 3186965
16:02:25 6,305 240.4000 BATE 3186974
16:02:25 6,053 240.4000 BATE 3186980
16:02:25 6,431 240.4000 BATE 3186955
16:02:25 7,396 240.4000 BATE 3186959
16:04:41 5,630 240.4000 BATE 3190757
16:04:41 6,783 240.4000 BATE 3190744
16:04:41 1,092 240.4000 BATE 3190741
16:04:41 6,121 240.4000 BATE 3190739
16:04:41 321 240.4000 BATE 3190737
16:04:41 6,682 240.4000 BATE 3190735
16:04:41 2,207 240.4000 BATE 3190731
16:04:41 8,071 240.4000 BATE 3190729
16:04:41 7,767 240.4000 BATE 3190733
16:08:28 12 240.6000 BATE 3200162
16:08:54 324 240.6000 BATE 3200788
16:10:45 1,537 240.6000 BATE 3206865
16:13:02 111 240.8000 BATE 3210860
16:13:02 326 240.8000 BATE 3210858
16:13:02 2 240.8000 BATE 3210856
16:13:02 965 240.8000 BATE 3210854
16:13:02 367 240.8000 BATE 3210852
16:13:02 198 240.8000 BATE 3210850
16:13:02 76 240.8000 BATE 3210848
16:13:02 476 240.8000 BATE 3210846
16:13:07 3,966 240.8000 BATE 3211135
16:13:07 2,272 240.8000 BATE 3211133
16:13:07 4,634 240.8000 BATE 3211131
16:13:07 4,537 240.8000 BATE 3211129
16:13:07 89 240.8000 BATE 3211127
16:13:09 1,997 240.8000 BATE 3211210
16:13:28 91 240.8000 BATE 3211697
16:13:28 229 240.8000 BATE 3211699
16:14:23 99 240.8000 BATE 3213128
16:14:51 6,886 240.8000 BATE 3214039
16:14:51 6,885 240.8000 BATE 3214037
16:15:01 5,981 240.8000 BATE 3216790
16:15:51 6,127 240.8000 BATE 3218557
16:16:26 7,345 240.6000 BATE 3219791
16:16:26 5,981 240.6000 BATE 3219783
16:18:31 3,568 240.6000 BATE 3224242
16:18:31 7,084 240.8000 BATE 3224235
16:18:34 6,054 240.4000 BATE 3224380
16:18:34 137 240.4000 BATE 3224378
16:18:34 3,794 240.4000 BATE 3224376
16:18:47 227 240.2000 BATE 3224755
16:18:53 1,080 240.2000 BATE 3224931
16:18:53 546 240.2000 BATE 3224929
16:18:54 880 240.2000 BATE 3224935
16:18:54 880 240.2000 BATE 3224933
16:18:56 920 240.2000 BATE 3225045
16:18:56 880 240.2000 BATE 3225043
16:18:57 880 240.2000 BATE 3225081
16:18:57 295 240.2000 BATE 3225083
16:18:59 4,535 240.2000 BATE 3225154
16:18:59 483 240.2000 BATE 3225139
16:18:59 597 240.2000 BATE 3225137
16:19:00 2,185 240.2000 BATE 3225183
16:19:19 4,619 240.0000 BATE 3225780
16:21:21 97 240.0000 BATE 3232116
16:21:21 55 240.0000 BATE 3232114
16:21:21 118 240.0000 BATE 3232112
16:21:25 161 240.0000 BATE 3232279
16:22:01 62 240.0000 BATE 3233326
16:22:11 34 240.0000 BATE 3233687
16:22:11 45 240.0000 BATE 3233685
16:22:11 424 240.0000 BATE 3233683
16:22:11 987 240.0000 BATE 3233675
16:22:11 298 240.0000 BATE 3233671
16:22:11 1,192 240.0000 BATE 3233673
16:22:11 830 240.0000 BATE 3233677
16:22:11 2,915 240.0000 BATE 3233681
16:22:11 609 240.0000 BATE 3233679
16:23:08 7,170 240.0000 BATE 3235465
16:23:08 1,791 240.0000 BATE 3235461
16:23:08 591 240.0000 BATE 3235459
16:23:08 71 240.0000 BATE 3235463
16:24:15 207 239.8000 BATE 3237640
16:24:19 21 239.8000 BATE 3237868
16:25:39 1,186 240.0000 BATE 3242787
16:26:20 79 240.0000 BATE 3244304
16:26:41 5,858 240.0000 BATE 3245010
16:28:58 6,730 239.8000 BATE 3250767
16:29:19 267 239.8000 BATE 3251654
16:29:19 2,622 239.8000 BATE 3251656
16:29:50 2,866 239.8000 BATE 3255346
08:16:30 7,228 244.8000 CHIX 2586906
08:54:47 6,282 244.4000 CHIX 2623166
09:02:07 6,396 244.0000 CHIX 2630340
09:03:21 6,559 243.2000 CHIX 2631414
09:03:22 210 243.2000 CHIX 2631437
09:03:42 5,144 243.0000 CHIX 2631701
09:11:11 3,758 243.4000 CHIX 2639184
09:11:11 3,397 243.4000 CHIX 2639182
09:39:41 3,394 243.8000 CHIX 2665587
09:39:41 2,716 243.8000 CHIX 2665597
10:10:24 6,352 243.2000 CHIX 2691905
10:10:24 217 243.2000 CHIX 2691899
10:11:54 3,881 242.8000 CHIX 2693090
10:11:54 1,012 242.8000 CHIX 2693088
10:22:52 1,039 242.8000 CHIX 2702914
10:29:15 5,039 242.8000 CHIX 2708636
10:53:27 6,057 242.8000 CHIX 2728776
10:53:27 5,174 242.8000 CHIX 2728770
11:18:25 6,640 239.2000 CHIX 2750949
11:29:38 5,811 236.8000 CHIX 2759925
11:29:38 1,536 236.8000 CHIX 2759921
12:07:00 5,743 238.8000 CHIX 2791523
12:23:36 6,310 238.4000 CHIX 2804714
12:23:37 2,779 238.4000 CHIX 2804736
12:23:37 738 238.4000 CHIX 2804734
12:24:28 3,368 238.4000 CHIX 2805321
13:14:02 5,996 236.6000 CHIX 2850382
13:17:17 6,672 236.0000 CHIX 2853915
13:39:37 3,244 235.4000 CHIX 2879115
13:39:37 2,124 235.4000 CHIX 2879107
14:10:51 895 237.8000 CHIX 2920194
14:10:51 7,084 237.8000 CHIX 2920198
14:10:51 748 237.8000 CHIX 2920182
14:10:51 4,356 237.8000 CHIX 2920188
14:19:24 6,626 238.2000 CHIX 2929980
14:31:10 5,099 238.6000 CHIX 2956589
14:31:10 130 238.6000 CHIX 2956587
14:37:09 1,083 239.0000 CHIX 2975070
14:37:09 7,280 239.2000 CHIX 2975052
14:37:12 1,739 239.0000 CHIX 2975194
14:37:12 1,148 239.0000 CHIX 2975196
14:37:13 2,625 239.0000 CHIX 2975219
15:07:57 4,208 239.6000 CHIX 3065868
15:07:57 1,950 239.6000 CHIX 3065866
15:14:38 5,602 239.4000 CHIX 3080617
15:14:38 5,126 239.4000 CHIX 3080611
15:14:38 1,073 239.4000 CHIX 3080603
15:27:19 6,800 239.6000 CHIX 3113657
15:51:30 1 240.4000 CHIX 3163545
15:52:40 2,933 240.4000 CHIX 3165222
15:52:40 3,267 240.4000 CHIX 3165212
15:55:30 5,300 240.6000 CHIX 3172052
16:02:25 6,012 240.4000 CHIX 3186972
16:02:25 6,110 240.4000 CHIX 3186982
16:02:25 911 240.4000 CHIX 3186953
16:02:25 4,397 240.4000 CHIX 3186961
16:16:26 7,067 240.6000 CHIX 3219787
16:18:31 1,746 240.6000 CHIX 3224246
16:18:31 7,075 240.6000 CHIX 3224244
16:18:31 1,373 240.6000 CHIX 3224248
08:01:17 8,101 244.0000 LSE 2565729
08:01:17 6,055 244.0000 LSE 2565727
08:01:17 2,974 244.0000 LSE 2565725
08:01:17 1,027 244.6000 LSE 2565723
08:01:17 7,686 244.6000 LSE 2565721
08:13:33 5,154 244.6000 LSE 2583611
08:13:33 3,000 244.6000 LSE 2583609
08:16:30 7,849 244.8000 LSE 2586908
08:35:50 5,022 244.6000 LSE 2605989
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