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
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