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REG - Convatec Group PLC - Transaction in Own Shares

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RNS Number : 5704G  Convatec Group PLC  07 November 2025

 07 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:                                                                                                               06 November 2025
 Number of shares purchased:                                                                                                                        2,386,575
 Highest price paid per share                                                                                                                            243.40
 Lowest price paid per share                                                                                                                             233.00
 Volume weighted average price paid per share                                                                                                            237.84

 The purchased shares will be held in treasury.

 Following the purchase of these shares, the Company holds 71,073,351 of its
 ordinary shares in treasury and has 1,978,716,208 ordinary shares in issue
 (excluding treasury shares). The figure of 1,978,716,208 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)
                                              237.98                            1,142,412                      243.40                                    233.20

 London Stock Exchange
                                              237.87                               782,184                     243.00                                    233.00

 BATS Europe
                                              237.51                               255,237                     243.20                                    233.20

 Chi-X Europe
                                              237.43                               206,742                     243.20                                    233.20

 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
 08:45:50                6,195                                            242.2000                  Aquis                        2569911
 09:00:26                5,231                                            243.2000                  Aquis                        2586074
 09:12:44                6,103                                            242.0000                  Aquis                        2598256
 09:12:47                2,072                                            241.0000                  Aquis                        2598291
 09:12:47                1,705                                            241.0000                  Aquis                        2598289
 09:38:52                6,106                                            240.0000                  Aquis                        2625602
 10:00:19                6,601                                            239.8000                  Aquis                        2646484
 10:00:19                5,362                                            239.8000                  Aquis                        2646492
 10:20:14                140                                              238.8000                  Aquis                        2664936
 10:20:14                4,318                                            238.8000                  Aquis                        2664934
 10:36:05                6,145                                            238.6000                  Aquis                        2679137
 11:04:57                6,743                                            238.8000                  Aquis                        2705703
 11:15:29                6,337                                            239.2000                  Aquis                        2714912
 11:47:12                6,198                                            239.2000                  Aquis                        2740286
 12:09:28                3,964                                            239.6000                  Aquis                        2760263
 12:09:28                6,822                                            239.6000                  Aquis                        2760261
 13:04:00                5,638                                            239.6000                  Aquis                        2811090
 13:04:00                5,945                                            239.6000                  Aquis                        2811078
 13:26:07                7,244                                            239.2000                  Aquis                        2835748
 14:00:08                8                                                238.0000                  Aquis                        2882573
 14:00:08                598                                              238.0000                  Aquis                        2882571
 14:00:08                9                                                238.0000                  Aquis                        2882567
 14:00:08                2,172                                            238.0000                  Aquis                        2882548
 14:00:10                354                                              238.0000                  Aquis                        2882616
 14:00:10                9                                                238.0000                  Aquis                        2882614
 14:00:13                1,980                                            238.0000                  Aquis                        2882652
 14:00:14                549                                              238.0000                  Aquis                        2882683
 14:00:14                1,632                                            238.0000                  Aquis                        2882680
 14:09:49                1,086                                            237.6000                  Aquis                        2895888
 14:09:55                5,842                                            237.6000                  Aquis                        2896016
 14:29:42                1,450                                            236.4000                  Aquis                        2926972
 14:29:42                4,538                                            236.4000                  Aquis                        2926967
 14:39:18                1,234                                            236.6000                  Aquis                        2961252
 14:39:39                1,213                                            236.6000                  Aquis                        2962488
 14:40:01                1,179                                            236.6000                  Aquis                        2964628
 14:40:10                2,270                                            236.6000                  Aquis                        2965251
 14:40:10                579                                              236.6000                  Aquis                        2965249
 14:40:42                3,474                                            236.2000                  Aquis                        2966755
 14:40:42                1,757                                            236.2000                  Aquis                        2966751
 14:40:43                1,246                                            236.2000                  Aquis                        2966836
 15:00:27                6,009                                            235.8000                  Aquis                        3022984
 15:00:27                6,690                                            235.8000                  Aquis                        3022990
 15:14:45                7,075                                            235.0000                  Aquis                        3054474
 15:16:19                6,550                                            234.8000                  Aquis                        3059703
 15:43:48                6,348                                            234.0000                  Aquis                        3120528
 15:43:48                6,064                                            234.0000                  Aquis                        3120526
 15:44:01                6,414                                            233.8000                  Aquis                        3120956
 16:04:25                1,150                                            233.4000                  Aquis                        3163994
 16:07:18                6,856                                            233.6000                  Aquis                        3170583
 16:07:18                6,168                                            233.6000                  Aquis                        3170581
 16:16:21                7,013                                            233.6000                  Aquis                        3191186
 16:20:35                4,557                                            233.2000                  Aquis                        3202678
 16:25:04                3,800                                            233.4000                  Aquis                        3213747
 08:31:47                4,995                                            240.8000                  BATE                         2552577
 08:31:47                1,309                                            240.8000                  BATE                         2552575
 08:31:47                7,243                                            240.8000                  BATE                         2552571
 08:37:10                6,834                                            241.6000                  BATE                         2560043
 08:37:10                6,294                                            241.6000                  BATE                         2560045
 08:45:50                7,245                                            242.2000                  BATE                         2569913
 09:10:31                6,687                                            243.0000                  BATE                         2596423
 09:12:44                6,283                                            241.6000                  BATE                         2598268
 09:12:44                6,306                                            242.0000                  BATE                         2598262
 09:12:44                6,925                                            242.0000                  BATE                         2598260
 09:12:44                6,887                                            242.0000                  BATE                         2598258
 09:15:02                8,663                                            241.0000                  BATE                         2600660
 09:16:54                64                                               240.6000                  BATE                         2602434
 09:16:54                6,262                                            240.6000                  BATE                         2602432
 09:16:54                6,230                                            240.6000                  BATE                         2602430
 09:18:10                1,247                                            240.2000                  BATE                         2603452
 09:18:10                4,558                                            240.2000                  BATE                         2603450
 09:18:10                1,512                                            240.2000                  BATE                         2603448
 09:24:26                5,938                                            240.2000                  BATE                         2609167
 09:24:26                6,933                                            240.2000                  BATE                         2609165
 09:38:52                3,924                                            239.6000                  BATE                         2625614
 09:38:52                2,238                                            239.6000                  BATE                         2625612
 09:38:52                7,137                                            239.8000                  BATE                         2625610
 09:38:52                5,980                                            240.0000                  BATE                         2625604
 10:00:19                6,319                                            239.8000                  BATE                         2646494
 10:00:19                6,760                                            239.8000                  BATE                         2646486
 10:00:19                7,218                                            239.8000                  BATE                         2646490
 10:00:19                7,010                                            239.8000                  BATE                         2646498
 10:08:53                5,500                                            239.8000                  BATE                         2654119
 10:09:36                6,194                                            239.8000                  BATE                         2654696
 10:09:36                202                                              239.8000                  BATE                         2654694
 10:09:36                1,511                                            239.8000                  BATE                         2654692
 10:12:29                1,915                                            239.6000                  BATE                         2657514
 10:12:29                4,031                                            239.6000                  BATE                         2657516
 10:12:29                6,799                                            239.6000                  BATE                         2657518
 10:20:14                6,034                                            238.8000                  BATE                         2664928
 10:36:05                75                                               238.6000                  BATE                         2679153
 10:36:05                7,848                                            238.6000                  BATE                         2679155
 10:36:05                7,231                                            238.6000                  BATE                         2679131
 10:36:05                170                                              238.8000                  BATE                         2679129
 10:47:06                1,151                                            239.0000                  BATE                         2688960
 10:47:06                6,798                                            239.0000                  BATE                         2688956
 10:47:06                5,918                                            239.0000                  BATE                         2688958
 10:48:06                184                                              239.0000                  BATE                         2689702
 10:51:00                6,040                                            238.8000                  BATE                         2692683
 10:51:00                7,069                                            238.8000                  BATE                         2692687
 10:51:00                7,094                                            238.8000                  BATE                         2692689
 11:04:57                6,793                                            238.8000                  BATE                         2705713
 11:04:57                4,499                                            238.8000                  BATE                         2705711
 11:04:57                2,590                                            238.8000                  BATE                         2705709
 11:04:57                6,121                                            238.8000                  BATE                         2705707
 11:07:58                4,592                                            238.6000                  BATE                         2708349
 11:07:58                2,375                                            238.6000                  BATE                         2708347
 11:07:58                2,221                                            238.6000                  BATE                         2708345
 11:07:58                4,442                                            238.6000                  BATE                         2708339
 11:07:58                2,246                                            238.6000                  BATE                         2708341
 11:07:58                1,036                                            238.6000                  BATE                         2708343
 11:15:29                1,966                                            239.2000                  BATE                         2714916
 11:15:29                4,703                                            239.2000                  BATE                         2714914
 11:18:12                5,906                                            238.6000                  BATE                         2717020
 11:18:12                1,018                                            238.6000                  BATE                         2717018
 11:18:12                6,461                                            238.6000                  BATE                         2717014
 11:41:49                3,397                                            238.8000                  BATE                         2735645
 11:41:49                2,834                                            238.8000                  BATE                         2735643
 11:47:12                5,125                                            239.2000                  BATE                         2740304
 11:47:12                1,282                                            239.2000                  BATE                         2740300
 11:47:12                964                                              239.2000                  BATE                         2740296
 11:47:12                5,466                                            239.2000                  BATE                         2740290
 11:47:12                6,141                                            239.2000                  BATE                         2740284
 11:47:12                6,484                                            239.2000                  BATE                         2740280
 11:52:37                6,359                                            238.8000                  BATE                         2745204
 11:52:37                12,586                                           238.8000                  BATE                         2745202
 11:58:56                1,736                                            238.6000                  BATE                         2750185
 12:00:05                6,836                                            238.6000                  BATE                         2751986
 12:00:05                205                                              238.6000                  BATE                         2751977
 12:00:05                2,358                                            238.6000                  BATE                         2751975
 12:00:05                2,246                                            238.6000                  BATE                         2751952
 12:14:28                6,488                                            239.8000                  BATE                         2764550
 12:14:28                6,308                                            239.8000                  BATE                         2764544
 12:14:28                5,983                                            239.8000                  BATE                         2764540
 12:19:20                6,678                                            239.4000                  BATE                         2768557
 12:34:02                3,459                                            239.0000                  BATE                         2782831
 12:34:02                551                                              239.0000                  BATE                         2782829
 12:34:02                2,594                                            239.0000                  BATE                         2782833
 12:44:52                6,080                                            238.8000                  BATE                         2792374
 12:44:52                6,885                                            238.8000                  BATE                         2792376
 13:04:00                6,334                                            239.6000                  BATE                         2811086
 13:04:00                6,645                                            239.6000                  BATE                         2811092
 13:04:00                6,402                                            239.6000                  BATE                         2811098
 13:04:00                7,186                                            239.6000                  BATE                         2811080
 13:21:34                6,342                                            239.8000                  BATE                         2830216
 13:21:34                177                                              239.8000                  BATE                         2830218
 13:22:26                6,351                                            239.6000                  BATE                         2830908
 13:22:26                7,328                                            239.6000                  BATE                         2830914
 13:22:26                8,333                                            239.6000                  BATE                         2830912
 13:22:34                6,003                                            239.4000                  BATE                         2831089
 13:22:34                1,026                                            239.4000                  BATE                         2831087
 13:26:07                7,893                                            239.2000                  BATE                         2835752
 13:34:00                7,081                                            238.6000                  BATE                         2844951
 13:44:01                431                                              238.6000                  BATE                         2858700
 13:44:01                755                                              238.6000                  BATE                         2858698
 13:44:01                1,710                                            238.4000                  BATE                         2858694
 13:44:01                280                                              238.4000                  BATE                         2858690
 13:44:01                361                                              238.4000                  BATE                         2858684
 13:45:09                1,326                                            238.6000                  BATE                         2860779
 13:55:58                7,349                                            238.0000                  BATE                         2876806
 13:55:58                5,943                                            238.0000                  BATE                         2876802
 14:00:08                1,799                                            238.0000                  BATE                         2882569
 14:00:08                134                                              238.0000                  BATE                         2882560
 14:00:08                793                                              238.0000                  BATE                         2882558
 14:00:08                205                                              238.0000                  BATE                         2882556
 14:00:08                403                                              238.0000                  BATE                         2882554
 14:00:08                191                                              238.0000                  BATE                         2882550
 14:00:08                2,378                                            238.0000                  BATE                         2882552
 14:07:02                3,852                                            237.6000                  BATE                         2892759
 14:09:49                443                                              237.6000                  BATE                         2895890
 14:09:55                315                                              237.6000                  BATE                         2896018
 14:09:55                6,352                                            237.6000                  BATE                         2896014
 14:09:55                1,589                                            237.6000                  BATE                         2896012
 14:10:06                5,057                                            237.4000                  BATE                         2897374
 14:10:06                1,560                                            237.4000                  BATE                         2897372
 14:29:42                6,642                                            236.4000                  BATE                         2926965
 14:29:42                7,077                                            236.4000                  BATE                         2926963
 14:29:42                67                                               236.4000                  BATE                         2926961
 14:29:42                813                                              236.4000                  BATE                         2926959
 14:36:17                6,960                                            236.6000                  BATE                         2953382
 14:36:17                7,268                                            236.6000                  BATE                         2953388
 14:36:17                6,526                                            236.6000                  BATE                         2953386
 14:43:50                6,779                                            235.8000                  BATE                         2976656
 14:44:48                2,722                                            235.6000                  BATE                         2979286
 14:44:48                3,840                                            235.6000                  BATE                         2979284
 14:45:12                6,988                                            235.4000                  BATE                         2982460
 14:52:18                773                                              234.6000                  BATE                         3002392
 14:52:18                6,285                                            234.6000                  BATE                         3002390
 15:00:27                5,969                                            235.8000                  BATE                         3022982
 15:00:27                6,940                                            235.8000                  BATE                         3022986
 15:06:34                8,408                                            235.2000                  BATE                         3038752
 15:06:34                6,433                                            235.4000                  BATE                         3038748
 15:06:34                107                                              235.4000                  BATE                         3038746
 15:06:34                6,646                                            235.4000                  BATE                         3038744
 15:16:19                6,999                                            234.8000                  BATE                         3059705
 15:16:19                6,416                                            234.8000                  BATE                         3059701
 15:27:27                5,952                                            234.2000                  BATE                         3086158
 15:29:06                5,948                                            233.8000                  BATE                         3088899
 15:29:06                805                                              234.0000                  BATE                         3088894
 15:29:06                6,333                                            234.0000                  BATE                         3088892
 15:29:07                1,447                                            233.8000                  BATE                         3088920
 15:29:07                5,537                                            233.8000                  BATE                         3088918
 15:29:07                1,076                                            233.8000                  BATE                         3088916
 15:38:04                6,822                                            233.6000                  BATE                         3109198
 15:44:01                5,911                                            233.8000                  BATE                         3120958
 15:48:15                6,189                                            233.6000                  BATE                         3130173
 15:48:15                6,568                                            233.6000                  BATE                         3130171
 16:00:23                7,302                                            233.8000                  BATE                         3157326
 16:00:23                6,586                                            233.8000                  BATE                         3157324
 16:02:07                6,804                                            233.4000                  BATE                         3160341
 16:02:07                466                                              233.4000                  BATE                         3160343
 16:09:38                626                                              233.8000                  BATE                         3174362
 16:09:38                663                                              233.8000                  BATE                         3174360
 16:14:21                6,549                                            233.8000                  BATE                         3184388
 16:15:21                6,107                                            233.8000                  BATE                         3188762
 16:16:21                7,306                                            233.6000                  BATE                         3191188
 16:16:21                689                                              233.6000                  BATE                         3191192
 16:16:21                6,549                                            233.6000                  BATE                         3191184
 16:16:21                6,154                                            233.8000                  BATE                         3191179
 16:20:09                1,740                                            233.4000                  BATE                         3201608
 16:20:35                569                                              233.0000                  BATE                         3202699
 16:20:35                4,273                                            233.2000                  BATE                         3202676
 16:20:35                6,350                                            233.2000                  BATE                         3202674
 16:20:35                122                                              233.2000                  BATE                         3202672
 16:20:35                7,233                                            233.2000                  BATE                         3202670
 16:21:56                1,333                                            233.2000                  BATE                         3205295
 16:22:19                3,701                                            233.2000                  BATE                         3206216
 16:22:19                4,470                                            233.2000                  BATE                         3206214
 16:22:19                1,252                                            233.2000                  BATE                         3206212
 16:28:08                8,988                                            234.0000                  BATE                         3224287
 08:31:47                6,240                                            240.8000                  CHIX                         2552573
 08:36:40                5,956                                            242.0000                  CHIX                         2559446
 09:08:59                6,910                                            243.2000                  CHIX                         2594601
 09:10:31                6,063                                            243.0000                  CHIX                         2596421
 09:12:44                4,151                                            242.0000                  CHIX                         2598254
 09:24:26                7,221                                            240.4000                  CHIX                         2609161
 10:00:19                6,364                                            239.8000                  CHIX                         2646488
 10:00:19                7,189                                            239.8000                  CHIX                         2646496
 10:20:14                1,932                                            238.8000                  CHIX                         2664930
 10:20:14                1,991                                            238.8000                  CHIX                         2664932
 10:36:05                6,084                                            238.6000                  CHIX                         2679133
 10:51:00                6,460                                            238.8000                  CHIX                         2692685
 11:04:57                6,424                                            238.8000                  CHIX                         2705705
 11:47:12                4,638                                            239.2000                  CHIX                         2740302
 11:47:12                1,516                                            239.2000                  CHIX                         2740294
 11:47:12                7,340                                            239.2000                  CHIX                         2740282
 11:52:37                4,204                                            238.8000                  CHIX                         2745200
 12:14:28                7,286                                            239.8000                  CHIX                         2764538
 12:30:02                6,311                                            239.2000                  CHIX                         2778750
 13:04:00                6,247                                            239.6000                  CHIX                         2811084
 13:22:26                6,214                                            239.6000                  CHIX                         2830910
 13:26:07                157                                              239.2000                  CHIX                         2835760
 13:26:07                985                                              239.2000                  CHIX                         2835758
 13:26:07                2,925                                            239.2000                  CHIX                         2835756
 13:26:07                3,258                                            239.2000                  CHIX                         2835750
 13:34:00                3,887                                            238.6000                  CHIX                         2844953
 13:55:58                6,047                                            238.0000                  CHIX                         2876804
 14:09:49                6,743                                            237.6000                  CHIX                         2895886
 14:19:07                739                                              236.8000                  CHIX                         2909128
 14:19:07                6,625                                            236.8000                  CHIX                         2909126
 14:36:17                4,894                                            236.6000                  CHIX                         2953384
 14:36:17                2,437                                            236.6000                  CHIX                         2953380
 14:39:18                5,625                                            236.6000                  CHIX                         2961264
 14:39:18                742                                              236.6000                  CHIX                         2961243
 14:47:40                6,349                                            235.2000                  CHIX                         2989254
 14:52:18                592                                              234.6000                  CHIX                         3002394
 14:52:47                193                                              234.6000                  CHIX                         3003170
 15:00:27                5,861                                            235.6000                  CHIX                         3023003
 15:00:27                6,495                                            235.8000                  CHIX                         3022988
 15:05:02                3,001                                            235.4000                  CHIX                         3036062
 15:06:34                4,008                                            235.4000                  CHIX                         3038750
 15:14:45                6,088                                            235.0000                  CHIX                         3054472
 15:14:45                610                                              235.0000                  CHIX                         3054470
 15:24:29                6,119                                            234.2000                  CHIX                         3076342
 15:29:06                812                                              233.8000                  CHIX                         3088896
 15:38:04                3,079                                            233.6000                  CHIX                         3109200
 15:38:04                3,009                                            233.6000                  CHIX                         3109190
 15:43:48                7,129                                            234.0000                  CHIX                         3120524
 16:00:23                6,848                                            233.8000                  CHIX                         3157332
 16:00:23                6,014                                            233.8000                  CHIX                         3157328
 16:04:25                6,293                                            233.4000                  CHIX                         3163992
 16:04:25                544                                              233.4000                  CHIX                         3163990
 16:07:18                330                                              233.6000                  CHIX                         3170575
 16:07:18                98                                               233.6000                  CHIX                         3170573
 16:16:21                520                                              233.6000                  CHIX                         3191190
 16:16:21                5,946                                            233.6000                  CHIX                         3191182
 16:16:45                6,399                                            233.4000                  CHIX                         3192060
 16:22:19                2,688                                            233.2000                  CHIX                         3206218
 16:25:04                4,407                                            233.4000                  CHIX                         3213749
 08:00:28                28                                               242.2000                  LSE                          2510033
 08:00:28                10                                               242.2000                  LSE                          2510031
 08:01:01                1,462                                            243.2000                  LSE                          2512292
 08:01:01                942                                              243.2000                  LSE                          2512290
 08:01:01                5,000                                            243.2000                  LSE                          2512288
 08:01:01                559                                              243.0000                  LSE                          2512286
 08:01:01                8,149                                            243.0000                  LSE                          2512284
 08:01:01                4,909                                            243.0000                  LSE                          2512282
 08:01:01                4,344                                            243.0000                  LSE                          2512280
 08:01:01                8,379                                            243.2000                  LSE                          2512277
 08:01:25                9,003                                            242.4000                  LSE                          2512972
 08:02:21                9,265                                            242.4000                  LSE                          2514107
 08:05:25                2,938                                            242.0000                  LSE                          2518948
 08:05:25                6,635                                            242.0000                  LSE                          2518946
 08:07:44                2,807                                            240.8000                  LSE                          2522521
 08:08:06                8,027                                            240.8000                  LSE                          2523035
 08:08:06                6,450                                            240.8000                  LSE                          2523037
 08:10:00                7,707                                            240.6000                  LSE                          2528380
 08:12:47                8,879                                            239.4000                  LSE                          2531543
 08:17:53                8,339                                            238.8000                  LSE                          2537255
 08:19:32                8,609                                            239.0000                  LSE                          2538834
 08:25:20                8,068                                            239.4000                  LSE                          2544702
 08:25:21                4,596                                            239.4000                  LSE                          2544722
 08:25:21                1,585                                            239.4000                  LSE                          2544724
 08:25:21                1,804                                            239.4000                  LSE                          2544720
 08:28:22                2,000                                            240.8000                  LSE                          2547754
 08:28:40                8,833                                            241.0000                  LSE                          2548087
 08:28:40                2,179                                            241.0000                  LSE                          2548085
 08:28:40                894                                              241.0000                  LSE                          2548083
 08:28:40                1,944                                            241.0000                  LSE                          2548081
 08:28:50                5,728                                            241.0000                  LSE                          2548211
 08:28:50                3,348                                            241.0000                  LSE                          2548213
 08:28:50                4,978                                            241.0000                  LSE                          2548215
 08:28:50                2,191                                            241.0000                  LSE                          2548207
 08:28:50                8,246                                            241.0000                  LSE                          2548209
 08:36:40                8,654                                            242.0000                  LSE                          2559450
 08:36:40                9,556                                            242.0000                  LSE                          2559448
 08:40:00                8,503                                            242.0000                  LSE                          2563227
 08:45:50                7,819                                            242.2000                  LSE                          2569915
 08:51:10                22                                               242.8000                  LSE                          2575656
 08:51:28                682                                              242.8000                  LSE                          2575949
 09:00:26                9,729                                            243.2000                  LSE                          2586076
 09:07:55                8,087                                            243.4000                  LSE                          2593714
 09:10:31                7,867                                            243.0000                  LSE                          2596427
 09:10:31                9,483                                            243.0000                  LSE                          2596425
 09:12:44                8,097                                            242.0000                  LSE                          2598266
 09:12:44                8,019                                            242.0000                  LSE                          2598264
 09:19:10                9,009                                            240.0000                  LSE                          2604357
 09:24:26                8,294                                            240.4000                  LSE                          2609163
 09:27:29                33                                               240.0000                  LSE                          2612234
 09:27:29                4,344                                            240.0000                  LSE                          2612232
 09:27:29                3,779                                            240.0000                  LSE                          2612230
 09:38:52                8,140                                            240.0000                  LSE                          2625608
 09:38:52                9,125                                            240.0000                  LSE                          2625606
 09:47:11                1,041                                            240.0000                  LSE                          2633587
 09:47:11                1,041                                            240.0000                  LSE                          2633585
 09:47:11                1,041                                            240.0000                  LSE                          2633582
 09:49:45                1,062                                            240.0000                  LSE                          2636021
 09:49:45                1,123                                            240.0000                  LSE                          2636019
 09:49:45                1,123                                            240.0000                  LSE                          2636017
 09:49:45                937                                              240.0000                  LSE                          2636015
 09:50:52                1,085                                            240.0000                  LSE                          2637562
 09:54:55                460                                              240.0000                  LSE                          2641033
 10:00:19                9,113                                            239.8000                  LSE                          2646500
 10:00:19                8,892                                            239.8000                  LSE                          2646502
 10:00:19                8,969                                            239.8000                  LSE                          2646504
 10:08:53                1,549                                            240.0000                  LSE                          2654123
 10:08:53                5,900                                            240.0000                  LSE                          2654121
 10:09:36                9,406                                            239.8000                  LSE                          2654698
 10:12:29                9,332                                            239.6000                  LSE                          2657520
 10:36:05                1,572                                            238.8000                  LSE                          2679151
 10:36:05                4,374                                            238.8000                  LSE                          2679141
 10:36:05                1,460                                            238.8000                  LSE                          2679135
 10:36:05                918                                              238.8000                  LSE                          2679139
 10:36:05                428                                              238.8000                  LSE                          2679149
 10:36:05                1,884                                            238.8000                  LSE                          2679143
 10:36:05                227                                              238.8000                  LSE                          2679147
 10:36:05                1,035                                            238.8000                  LSE                          2679145
 10:46:05                300                                              238.8000                  LSE                          2688129
 10:46:05                497                                              238.8000                  LSE                          2688127
 10:46:05                578                                              238.8000                  LSE                          2688125
 10:46:05                34                                               238.8000                  LSE                          2688123
 10:46:05                3,352                                            238.8000                  LSE                          2688121
 10:46:05                1,489                                            238.8000                  LSE                          2688119
 10:46:05                1,464                                            238.8000                  LSE                          2688117
 10:47:06                9,346                                            239.2000                  LSE                          2688964
 10:47:06                9,280                                            239.2000                  LSE                          2688962
 10:47:06                8,910                                            239.2000                  LSE                          2688954
 11:00:51                248                                              238.8000                  LSE                          2702295
 11:00:51                1,652                                            238.8000                  LSE                          2702293
 11:04:57                2,066                                            238.8000                  LSE                          2705719
 11:04:57                9,337                                            238.8000                  LSE                          2705717
 11:04:57                8,690                                            238.8000                  LSE                          2705715
 11:04:57                5,835                                            238.8000                  LSE                          2705721
 11:14:41                100                                              239.4000                  LSE                          2713790
 11:15:29                8,166                                            239.2000                  LSE                          2714920
 11:15:29                8,316                                            239.2000                  LSE                          2714918
 11:27:17                527                                              238.8000                  LSE                          2724030
 11:34:17                8,791                                            238.8000                  LSE                          2729309
 11:47:12                9,237                                            239.0000                  LSE                          2740313
 11:47:12                4,546                                            239.0000                  LSE                          2740311
 11:47:12                4,197                                            239.0000                  LSE                          2740315
 11:47:12                2,199                                            239.2000                  LSE                          2740308
 11:47:12                6,345                                            239.2000                  LSE                          2740306
 11:47:12                4,259                                            239.2000                  LSE                          2740298
 11:47:12                7,681                                            239.2000                  LSE                          2740292
 11:47:12                4,200                                            239.2000                  LSE                          2740288
 12:00:05                6,428                                            238.6000                  LSE                          2751956
 12:00:05                8,112                                            238.6000                  LSE                          2751954
 12:00:05                1,608                                            238.6000                  LSE                          2751950
 12:08:54                204                                              239.8000                  LSE                          2759864
 12:09:12                330                                              239.8000                  LSE                          2760047
 12:09:28                61                                               239.8000                  LSE                          2760259
 12:11:05                807                                              240.0000                  LSE                          2762272
 12:14:28                293                                              240.0000                  LSE                          2764574
 12:14:28                1,569                                            240.0000                  LSE                          2764572
 12:14:28                942                                              240.0000                  LSE                          2764570
 12:14:28                1,022                                            240.0000                  LSE                          2764568
 12:14:28                942                                              239.8000                  LSE                          2764558
 12:14:28                5,600                                            239.8000                  LSE                          2764554
 12:14:28                1,595                                            239.8000                  LSE                          2764556
 12:14:28                1,511                                            239.8000                  LSE                          2764562
 12:14:28                170                                              239.8000                  LSE                          2764560
 12:14:28                975                                              240.0000                  LSE                          2764564
 12:14:28                2,204                                            240.0000                  LSE                          2764566
 12:14:28                5,384                                            239.8000                  LSE                          2764552
 12:14:28                2,852                                            239.8000                  LSE                          2764548
 12:14:28                7,588                                            239.8000                  LSE                          2764546
 12:14:28                680                                              239.8000                  LSE                          2764542
 12:30:02                9,313                                            239.2000                  LSE                          2778752
 12:38:18                8,036                                            238.8000                  LSE                          2786812
 13:02:49                8,394                                            239.6000                  LSE                          2810064
 13:02:52                2,533                                            239.6000                  LSE                          2810109
 13:02:52                6,474                                            239.6000                  LSE                          2810107
 13:04:00                8,928                                            239.6000                  LSE                          2811102
 13:04:00                1,517                                            239.6000                  LSE                          2811088
 13:04:00                6,059                                            239.6000                  LSE                          2811100
 13:04:00                16                                               239.6000                  LSE                          2811096
 13:04:00                8,295                                            239.6000                  LSE                          2811094
 13:04:00                1,654                                            239.6000                  LSE                          2811082
 13:22:26                6,488                                            239.6000                  LSE                          2830927
 13:22:26                114                                              239.6000                  LSE                          2830925
 13:22:26                1,712                                            239.6000                  LSE                          2830923
 13:22:26                942                                              239.6000                  LSE                          2830921
 13:22:26                8,939                                            239.6000                  LSE                          2830916
 13:22:26                8,074                                            239.6000                  LSE                          2830918
 13:26:07                7,776                                            239.2000                  LSE                          2835754
 13:34:00                8,495                                            238.6000                  LSE                          2844957
 13:34:00                1,915                                            238.6000                  LSE                          2844955
 13:34:00                6,572                                            238.6000                  LSE                          2844959
 13:44:01                5,131                                            238.4000                  LSE                          2858692
 13:44:01                1,605                                            238.4000                  LSE                          2858688
 13:44:01                151                                              238.4000                  LSE                          2858696
 13:44:01                1,805                                            238.4000                  LSE                          2858686
 13:52:27                8,643                                            238.2000                  LSE                          2871224
 14:00:08                4,576                                            238.0000                  LSE                          2882564
 14:00:08                3,628                                            238.0000                  LSE                          2882562
 14:00:08                1,026                                            238.0000                  LSE                          2882546
 14:00:08                4,646                                            238.0000                  LSE                          2882544
 14:02:57                1,512                                            237.8000                  LSE                          2886176
 14:02:57                1,630                                            237.8000                  LSE                          2886174
 14:02:57                4,890                                            237.8000                  LSE                          2886172
 14:10:06                3,467                                            237.4000                  LSE                          2897376
 14:10:06                1,162                                            237.4000                  LSE                          2897380
 14:10:06                3,630                                            237.4000                  LSE                          2897378
 14:20:50                8,994                                            236.6000                  LSE                          2912684
 14:30:57                5,033                                            236.6000                  LSE                          2935825
 14:30:57                2,650                                            236.6000                  LSE                          2935823
 14:38:07                9,174                                            236.8000                  LSE                          2958010
 14:39:18                842                                              236.6000                  LSE                          2961247
 14:39:18                4,344                                            236.6000                  LSE                          2961245
 14:39:58                2,633                                            236.6000                  LSE                          2963238
 14:39:58                5,972                                            236.6000                  LSE                          2963236
 14:45:12                9,220                                            235.4000                  LSE                          2982462
 14:49:17                7,902                                            235.0000                  LSE                          2993777
 14:54:25                35                                               235.0000                  LSE                          3006146
 14:56:38                992                                              235.4000                  LSE                          3012018
 14:56:38                7,894                                            235.4000                  LSE                          3012012
 14:58:26                6,853                                            235.8000                  LSE                          3015065
 15:00:27                9,012                                            235.8000                  LSE                          3022998
 15:00:27                8,485                                            235.8000                  LSE                          3022992
 15:00:27                2,063                                            235.8000                  LSE                          3022994
 15:05:02                2,580                                            235.4000                  LSE                          3036064
 15:05:12                7,289                                            235.6000                  LSE                          3036402
 15:05:12                1,328                                            235.6000                  LSE                          3036399
 15:06:52                2,294                                            235.2000                  LSE                          3039410
 15:09:42                717                                              235.2000                  LSE                          3044532
 15:09:42                6,035                                            235.2000                  LSE                          3044530
 15:11:15                3,622                                            235.2000                  LSE                          3049470
 15:11:15                5,786                                            235.2000                  LSE                          3049472
 15:14:45                5,612                                            235.0000                  LSE                          3054478
 15:14:45                8,723                                            235.0000                  LSE                          3054476
 15:15:49                5,953                                            235.2000                  LSE                          3058571
 15:15:53                4,842                                            235.2000                  LSE                          3058736
 15:15:53                4,095                                            235.2000                  LSE                          3058738
 15:15:53                2,532                                            235.2000                  LSE                          3058734
 15:16:19                6,035                                            234.8000                  LSE                          3059716
 15:16:19                1,685                                            234.8000                  LSE                          3059718
 15:16:19                631                                              234.8000                  LSE                          3059713
 15:16:19                1,756                                            234.8000                  LSE                          3059711
 15:16:19                2,073                                            234.8000                  LSE                          3059709
 15:24:29                248                                              234.2000                  LSE                          3076346
 15:24:29                5,700                                            234.2000                  LSE                          3076344
 15:27:27                8,448                                            234.2000                  LSE                          3086160
 15:30:07                9,025                                            233.8000                  LSE                          3092367
 15:35:51                8,604                                            234.0000                  LSE                          3105031
 15:38:09                9,429                                            233.8000                  LSE                          3109363
 15:39:51                769                                              234.0000                  LSE                          3112362
 15:39:51                45                                               234.0000                  LSE                          3112360
 15:40:04                3,613                                            234.0000                  LSE                          3114649
 15:40:04                4,344                                            234.0000                  LSE                          3114647
 15:43:09                7,860                                            234.2000                  LSE                          3119490
 15:44:01                2,152                                            233.8000                  LSE                          3120962
 15:44:01                5,900                                            233.8000                  LSE                          3120960
 15:48:15                8,758                                            233.6000                  LSE                          3130176
 15:48:49                8,055                                            233.8000                  LSE                          3131202
 15:56:27                8,592                                            234.0000                  LSE                          3147302
 16:00:23                2,845                                            233.6000                  LSE                          3157341
 16:00:23                5,997                                            233.6000                  LSE                          3157339
 16:00:23                2,955                                            233.8000                  LSE                          3157330
 16:02:07                1,928                                            233.4000                  LSE                          3160347
 16:02:07                2,968                                            233.4000                  LSE                          3160345
 16:03:07                3,258                                            233.6000                  LSE                          3161926
 16:03:07                1,454                                            233.6000                  LSE                          3161924
 16:03:13                4,280                                            233.6000                  LSE                          3162056
 16:03:13                316                                              233.6000                  LSE                          3162054
 16:03:13                4,383                                            233.6000                  LSE                          3162058
 16:03:13                4,028                                            233.6000                  LSE                          3162052
 16:03:13                12,990                                           233.6000                  LSE                          3162050
 16:03:41                85                                               233.6000                  LSE                          3162676
 16:05:30                4,306                                            233.6000                  LSE                          3167838
 16:05:30                1,213                                            233.6000                  LSE                          3167834
 16:05:30                655                                              233.6000                  LSE                          3167832
 16:05:30                678                                              233.6000                  LSE                          3167830
 16:05:30                2,688                                            233.6000                  LSE                          3167825
 16:07:18                2,199                                            233.6000                  LSE                          3170579
 16:07:18                16,591                                           233.8000                  LSE                          3170577
 16:09:38                9,338                                            233.8000                  LSE                          3174364
 16:12:21                2,724                                            233.8000                  LSE                          3181307
 16:12:21                2,102                                            233.8000                  LSE                          3181305
 16:12:21                181                                              233.8000                  LSE                          3181303
 16:12:21                2,508                                            233.8000                  LSE                          3181301
 16:12:21                4,898                                            233.8000                  LSE                          3181299
 16:12:21                880                                              233.8000                  LSE                          3181297
 16:12:22                3,783                                            233.8000                  LSE                          3181320
 16:16:45                511                                              233.4000                  LSE                          3192064
 16:16:45                7,754                                            233.4000                  LSE                          3192062
 16:21:35                9,273                                            233.2000                  LSE                          3204542
 16:21:35                138                                              233.2000                  LSE                          3204540
 16:21:56                1,212                                            233.4000                  LSE                          3205293
 16:21:56                1,739                                            233.4000                  LSE                          3205291
 16:21:56                9,842                                            233.4000                  LSE                          3205289
 16:25:04                8,511                                            233.4000                  LSE                          3213751
 16:26:17                1,213                                            233.8000                  LSE                          3216294
 16:26:18                4,672                                            233.8000                  LSE                          3216368
 16:26:18                1,212                                            233.8000                  LSE                          3216366
 16:26:18                1,333                                            233.8000                  LSE                          3216364
 16:26:18                2,959                                            233.8000                  LSE                          3216362
 16:26:18                1,554                                            233.8000                  LSE                          3216360
 16:26:18                4,344                                            233.8000                  LSE                          3216358
 16:26:18                10,422                                           233.8000                  LSE                          3216356
 16:26:26                1,948                                            233.8000                  LSE                          3216727

 

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