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REG - Convatec Group PLC - Transaction in Own Shares

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RNS Number : 9518G  Convatec Group PLC  11 November 2025

 11 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:                                                                                                              10 November 2025
 Number of shares purchased:                                                                                                                       1,812,238
 Highest price paid per share                                                                                                                           238.60
 Lowest price paid per share                                                                                                                            235.60
 Volume weighted average price paid per share                                                                                                           236.42

 The purchased shares will be held in treasury.

 Following the purchase of these shares, the Company holds 75,812,130 of its
 ordinary shares in treasury and has 1,973,977,429 ordinary shares in issue
 (excluding treasury shares). The figure of 1,973,977,429 ordinary shares
 represents the total voting rights in the Company and may be used by
 shareholders as the denominator for the calculations by which they can
 determine if they are required to notify their interest in, or a change to
 their interest in, the Company under the Financial Conduct Authority's
 Disclosure Guidance and Transparency Rules.

 This announcement is made in accordance with the requirements of UKLR 9.6.6R.
 The table below contains detailed information about the purchases made as part
 of the Programme.

 Aggregated information of ordinary shares purchased according to each trading
 venue:
 Trading venue          Volume weighted average price paid (pence)       Aggregated volume         Highest price paid (pence)   Lowest price paid (pence)
 London Stock Exchange                       236.40                            1,053,179                      238.20                                    235.60
 BATS Europe                                 236.32                               335,227                     238.60                                    235.60
 Chi-X Europe                                236.74                               225,679                     238.20                                    235.80
 Aquis                                       236.36                               198,153                     238.20                                    235.60

 In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
 incorporated into UK domestic law by the European Union (Withdrawal) Act
 2018), a full breakdown of the individual trades made by UBS on behalf of the
 Company as part of the Programme is detailed below.

 Enquiries

 The person responsible for making this announcement is James Kerton, Company
 Secretary, Convatec Group Plc: cosec@convatec.com

 Media: MediaRelations@convatec.com

 Investor Relations: IR@convatec.com

 Convatec Group Plc's LEI code is 213800LS272L4FIDOH92

 Schedule of Purchases - Individual Transactions

 Time of transaction    Volume                                           Price (GBp)               Trading venue                Transaction Reference Number
 08:03:16               734                                              236.4000                  CHIX                         2781316
 08:04:43               1,498                                            236.4000                  LSE                          2783490
 08:07:05               7,215                                            236.4000                  BATE                         2786685
 08:07:05               7,986                                            236.4000                  LSE                          2786683
 08:07:05               8,329                                            236.4000                  LSE                          2786681
 08:07:05               6,030                                            236.4000                  CHIX                         2786679
 08:07:05               6,532                                            236.4000                  LSE                          2786677
 08:07:05               7,333                                            236.4000                  BATE                         2786675
 08:07:05               5,434                                            236.4000                  CHIX                         2786673
 08:07:05               6,811                                            236.4000                  Aquis                        2786671
 08:16:00               4,288                                            236.4000                  LSE                          2799552
 08:16:00               4,315                                            236.4000                  LSE                          2799550
 08:16:00               6,791                                            236.4000                  LSE                          2799548
 08:16:00               9,355                                            236.4000                  LSE                          2799546
 08:16:00               2,671                                            236.4000                  LSE                          2799544
 08:16:00               6,302                                            236.8000                  CHIX                         2799539
 08:16:00               8,154                                            236.6000                  LSE                          2799537
 08:16:00               8                                                236.8000                  CHIX                         2799535
 08:16:00               8,349                                            236.6000                  LSE                          2799533
 08:16:00               7,163                                            236.6000                  BATE                         2799525
 08:16:00               5,803                                            236.6000                  Aquis                        2799523
 08:16:00               113                                              236.8000                  CHIX                         2799529
 08:16:00               4,274                                            236.8000                  CHIX                         2799527
 08:16:00               8,747                                            236.6000                  LSE                          2799531
 08:20:52               1,445                                            236.4000                  LSE                          2804195
 08:20:52               8,043                                            236.4000                  LSE                          2804199
 08:20:52               8,663                                            236.4000                  LSE                          2804197
 08:20:52               1,423                                            236.4000                  BATE                         2804191
 08:20:52               6,291                                            236.4000                  LSE                          2804189
 08:20:52               3,370                                            236.4000                  BATE                         2804193
 08:28:30               4,507                                            236.6000                  LSE                          2810680
 08:28:30               4,793                                            236.6000                  LSE                          2810678
 08:28:30               8,001                                            236.6000                  LSE                          2810676
 08:28:30               1,080                                            236.6000                  LSE                          2810674
 08:28:30               3,274                                            236.6000                  Aquis                        2810672
 08:28:40               1,498                                            236.4000                  LSE                          2810858
 08:28:40               2,967                                            236.4000                  LSE                          2810856
 08:28:40               3,813                                            236.4000                  LSE                          2810854
 09:00:23               8,756                                            237.4000                  LSE                          2842294
 09:00:23               8,893                                            237.4000                  LSE                          2842292
 09:00:23               6,590                                            237.4000                  CHIX                         2842290
 09:00:23               5,914                                            237.4000                  BATE                         2842288
 09:11:29               1,181                                            237.4000                  LSE                          2853097
 09:11:29               7,214                                            237.4000                  CHIX                         2853091
 09:11:29               3,018                                            237.4000                  LSE                          2853095
 09:11:29               4,204                                            237.4000                  LSE                          2853093
 09:26:00               4,926                                            238.0000                  CHIX                         2866814
 09:26:00               5,603                                            238.0000                  Aquis                        2866812
 09:38:06               9,035                                            238.0000                  LSE                          2878332
 09:38:06               8,988                                            238.0000                  LSE                          2878330
 09:38:06               7,123                                            238.0000                  BATE                         2878328
 09:40:09               2,153                                            238.0000                  LSE                          2880254
 09:40:09               6,035                                            238.0000                  LSE                          2880252
 10:02:56               3,901                                            238.6000                  BATE                         2900685
 10:20:46               8,005                                            238.2000                  LSE                          2915728
 10:20:46               3,265                                            238.2000                  Aquis                        2915726
 10:43:25               54                                               238.0000                  BATE                         2933808
 10:45:05               28                                               238.0000                  LSE                          2935509
 10:46:45               12                                               238.0000                  BATE                         2936750
 10:46:47               46                                               238.0000                  BATE                         2936775
 10:53:41               32                                               238.2000                  CHIX                         2942947
 10:53:41               667                                              238.2000                  CHIX                         2942945
 10:56:50               32                                               238.2000                  CHIX                         2945918
 10:56:50               1,096                                            238.2000                  CHIX                         2945916
 10:56:50               3,345                                            238.2000                  CHIX                         2945914
 10:57:40               32                                               238.0000                  LSE                          2946486
 10:57:40               2,973                                            238.0000                  LSE                          2946484
 10:57:40               96                                               238.2000                  CHIX                         2946482
 10:59:06               32                                               238.0000                  LSE                          2947506
 11:04:58               32                                               238.0000                  LSE                          2952371
 11:04:58               551                                              238.0000                  LSE                          2952369
 11:11:15               32                                               238.0000                  LSE                          2957602
 11:11:15               1,117                                            238.0000                  LSE                          2957600
 11:11:15               373                                              238.0000                  CHIX                         2957598
 11:31:21               2,988                                            238.0000                  LSE                          2972898
 11:31:21               2,103                                            238.2000                  LSE                          2972892
 11:31:21               7,270                                            238.2000                  LSE                          2972894
 11:33:37               32                                               238.0000                  LSE                          2974289
 11:33:37               67                                               238.0000                  LSE                          2974287
 11:51:09               1,454                                            238.2000                  BATE                         2987066
 11:51:09               2,628                                            238.2000                  BATE                         2987064
 11:51:14               435                                              238.0000                  LSE                          2987138
 11:51:14               402                                              238.0000                  LSE                          2987136
 11:51:14               1,973                                            238.0000                  LSE                          2987134
 11:51:14               530                                              238.0000                  LSE                          2987132
 12:35:36               32                                               238.0000                  LSE                          3024546
 12:35:36               2,666                                            238.0000                  LSE                          3024544
 12:35:36               3,082                                            238.2000                  Aquis                        3024542
 12:38:34               32                                               238.0000                  LSE                          3027020
 12:40:31               32                                               238.0000                  LSE                          3029068
 12:40:31               225                                              238.0000                  LSE                          3029066
 12:40:32               32                                               238.0000                  LSE                          3029087
 12:40:32               219                                              238.0000                  LSE                          3029085
 13:01:43               3,685                                            237.6000                  BATE                         3045952
 13:01:43               4,455                                            237.6000                  LSE                          3045950
 13:01:43               6,509                                            237.6000                  CHIX                         3045948
 13:01:43               2,405                                            237.6000                  BATE                         3045946
 13:01:43               6,849                                            237.6000                  LSE                          3045944
 13:01:43               7,825                                            238.0000                  LSE                          3045942
 13:01:43               7,924                                            238.0000                  LSE                          3045940
 13:01:43               8,237                                            238.0000                  LSE                          3045938
 13:01:43               5,934                                            238.0000                  Aquis                        3045912
 13:01:43               4,199                                            238.0000                  BATE                         3045922
 13:01:43               6,441                                            238.0000                  BATE                         3045914
 13:01:43               6,205                                            238.0000                  Aquis                        3045916
 13:01:43               6,788                                            238.0000                  CHIX                         3045918
 13:01:43               7,175                                            238.0000                  BATE                         3045920
 13:01:43               8,100                                            238.0000                  LSE                          3045934
 13:01:43               7,201                                            238.0000                  CHIX                         3045924
 13:01:43               7,182                                            238.0000                  CHIX                         3045926
 13:01:43               5,315                                            238.0000                  CHIX                         3045928
 13:01:43               1,697                                            238.0000                  LSE                          3045930
 13:01:43               7,703                                            238.0000                  LSE                          3045932
 13:01:43               7,807                                            238.0000                  LSE                          3045936
 13:05:23               8,086                                            237.8000                  LSE                          3049426
 13:05:23               188                                              237.8000                  LSE                          3049424
 13:06:09               8,576                                            237.6000                  LSE                          3049937
 13:20:29               7,225                                            236.8000                  Aquis                        3063811
 13:20:29               6,709                                            237.0000                  CHIX                         3063797
 13:20:29               6,672                                            237.0000                  BATE                         3063799
 13:20:29               7,142                                            237.0000                  Aquis                        3063801
 13:20:29               9,523                                            237.0000                  LSE                          3063803
 13:20:29               8,995                                            237.0000                  LSE                          3063805
 13:20:29               7,305                                            237.0000                  CHIX                         3063807
 13:20:29               6,715                                            237.0000                  CHIX                         3063809
 13:21:52               5,673                                            236.6000                  LSE                          3064865
 13:21:52               6,650                                            236.6000                  LSE                          3064863
 13:30:51               3,276                                            236.8000                  CHIX                         3074798
 13:30:54               867                                              236.8000                  CHIX                         3074850
 13:30:54               1,539                                            236.8000                  LSE                          3074848
 13:30:54               2,342                                            236.8000                  LSE                          3074846
 13:30:54               3,729                                            236.8000                  CHIX                         3074844
 13:30:54               8,141                                            236.8000                  LSE                          3074842
 13:48:35               8,166                                            236.8000                  LSE                          3096059
 13:48:35               5,766                                            236.8000                  CHIX                         3096049
 13:48:35               6,969                                            236.8000                  BATE                         3096043
 13:48:35               7,131                                            236.8000                  BATE                         3096045
 13:48:35               32                                               236.8000                  LSE                          3096047
 13:48:35               5,838                                            236.8000                  Aquis                        3096051
 13:48:35               3,758                                            236.8000                  LSE                          3096053
 13:48:35               8,553                                            236.8000                  LSE                          3096055
 13:48:35               8,593                                            236.8000                  LSE                          3096057
 13:51:56               10,310                                           236.6000                  LSE                          3100753
 13:51:56               6,581                                            236.6000                  CHIX                         3100751
 13:51:56               772                                              236.6000                  LSE                          3100749
 13:51:56               8,337                                            236.6000                  LSE                          3100747
 13:51:56               492                                              236.6000                  LSE                          3100745
 13:51:56               1,649                                            236.6000                  LSE                          3100743
 13:52:31               5,980                                            236.4000                  LSE                          3101328
 13:52:31               3,524                                            236.4000                  LSE                          3101326
 13:53:02               8,777                                            236.2000                  LSE                          3101839
 14:22:29               670                                              236.2000                  BATE                         3141897
 14:22:29               1,380                                            236.2000                  BATE                         3141895
 14:22:29               2,802                                            236.2000                  Aquis                        3141893
 14:22:29               5,037                                            236.2000                  BATE                         3141891
 14:22:29               3,928                                            236.2000                  BATE                         3141889
 14:22:29               6,403                                            236.2000                  BATE                         3141887
 14:22:29               832                                              236.2000                  BATE                         3141885
 14:32:18               4,475                                            236.2000                  LSE                          3164296
 14:32:18               3,430                                            236.2000                  LSE                          3164294
 14:35:50               181                                              235.8000                  LSE                          3175829
 14:35:50               9,396                                            236.0000                  LSE                          3175827
 14:35:50               6,772                                            236.0000                  LSE                          3175825
 14:35:50               8,393                                            236.0000                  LSE                          3175823
 14:35:50               6,762                                            236.0000                  LSE                          3175821
 14:35:50               6,129                                            236.0000                  BATE                         3175819
 14:35:50               8,418                                            236.0000                  LSE                          3175817
 14:35:50               6,949                                            236.0000                  CHIX                         3175793
 14:35:50               6,186                                            236.0000                  BATE                         3175795
 14:35:50               6,856                                            236.0000                  Aquis                        3175797
 14:35:50               2,692                                            236.0000                  BATE                         3175799
 14:35:50               6,818                                            236.0000                  CHIX                         3175801
 14:35:50               4,664                                            236.0000                  BATE                         3175803
 14:35:50               6,103                                            236.0000                  Aquis                        3175805
 14:35:50               1,822                                            236.0000                  CHIX                         3175807
 14:35:50               5,992                                            236.0000                  BATE                         3175809
 14:35:50               810                                              236.0000                  Aquis                        3175811
 14:35:50               1,436                                            236.0000                  BATE                         3175813
 14:35:50               2,723                                            236.0000                  LSE                          3175815
 14:37:18               8,282                                            236.2000                  LSE                          3178444
 14:37:18               6,265                                            236.2000                  LSE                          3178442
 14:37:18               1,954                                            236.2000                  LSE                          3178440
 14:40:50               4,969                                            236.0000                  LSE                          3187696
 14:40:50               3,732                                            236.0000                  LSE                          3187694
 14:40:50               6,733                                            236.0000                  LSE                          3187692
 14:40:50               962                                              236.0000                  LSE                          3187690
 14:40:50               673                                              236.0000                  LSE                          3187688
 14:40:50               10,274                                           236.0000                  LSE                          3187686
 14:40:50               7,766                                            236.0000                  LSE                          3187684
 14:43:47               4,523                                            236.0000                  BATE                         3196166
 14:43:47               9,265                                            236.0000                  BATE                         3196164
 14:44:06               366                                              236.2000                  LSE                          3197093
 14:44:06               1,341                                            236.2000                  LSE                          3197085
 14:44:06               3,434                                            236.2000                  LSE                          3197083
 14:44:06               797                                              236.2000                  LSE                          3197091
 14:44:06               1,772                                            236.2000                  LSE                          3197087
 14:44:06               468                                              236.2000                  LSE                          3197089
 14:44:47               635                                              236.4000                  Aquis                        3198574
 14:46:47               9,264                                            236.4000                  LSE                          3207204
 14:46:47               6,384                                            236.4000                  CHIX                         3207202
 14:46:47               6,489                                            236.4000                  CHIX                         3207200
 14:46:47               7,258                                            236.4000                  BATE                         3207198
 14:46:47               6,149                                            236.4000                  Aquis                        3207196
 14:46:47               1,386                                            236.4000                  CHIX                         3207194
 14:50:08               2,246                                            236.2000                  BATE                         3217116
 14:50:08               6,750                                            236.2000                  Aquis                        3217118
 14:50:08               3,765                                            236.2000                  BATE                         3217122
 14:50:08               3,885                                            236.2000                  CHIX                         3217120
 14:50:08               8,012                                            236.2000                  LSE                          3217128
 14:50:08               3,492                                            236.2000                  LSE                          3217124
 14:50:08               5,137                                            236.2000                  LSE                          3217130
 14:50:08               2,543                                            236.2000                  LSE                          3217132
 14:50:08               3,143                                            236.2000                  LSE                          3217126
 14:50:08               3,397                                            236.2000                  CHIX                         3217114
 14:50:35               5,385                                            236.0000                  Aquis                        3218076
 14:50:35               625                                              236.0000                  Aquis                        3218074
 14:50:35               7,878                                            236.0000                  LSE                          3218071
 14:50:35               5,656                                            236.0000                  BATE                         3218069
 14:50:38               2,620                                            235.8000                  LSE                          3218125
 14:50:38               5,164                                            235.8000                  LSE                          3218123
 15:02:28               7,752                                            236.0000                  LSE                          3248708
 15:02:28               9,172                                            236.0000                  LSE                          3248706
 15:03:28               813                                              236.0000                  BATE                         3250294
 15:03:28               8,902                                            236.0000                  LSE                          3250292
 15:03:49               280                                              236.0000                  LSE                          3251097
 15:03:49               2,417                                            236.0000                  LSE                          3251095
 15:03:49               1,490                                            236.0000                  LSE                          3251091
 15:03:49               3,000                                            236.0000                  LSE                          3251089
 15:03:49               1,242                                            236.0000                  LSE                          3251093
 15:03:49               2,447                                            235.8000                  LSE                          3251087
 15:03:49               6,628                                            235.8000                  LSE                          3251085
 15:03:49               8,136                                            235.8000                  LSE                          3251083
 15:03:49               6,646                                            235.8000                  LSE                          3251081
 15:03:49               2,000                                            235.8000                  LSE                          3251079
 15:03:49               361                                              236.0000                  BATE                         3251075
 15:03:49               356                                              236.0000                  BATE                         3251077
 15:04:19               679                                              236.0000                  BATE                         3252503
 15:04:19               188                                              236.0000                  BATE                         3252501
 15:06:32               1,667                                            236.0000                  LSE                          3258796
 15:06:48               2,675                                            236.2000                  LSE                          3259286
 15:06:48               3,449                                            236.2000                  LSE                          3259288
 15:07:08               1,433                                            236.2000                  CHIX                         3259828
 15:07:08               79                                               236.2000                  BATE                         3259826
 15:07:08               1,416                                            236.2000                  CHIX                         3259824
 15:07:08               376                                              236.2000                  LSE                          3259816
 15:07:08               2,554                                            236.2000                  LSE                          3259818
 15:07:08               37                                               236.2000                  LSE                          3259820
 15:07:08               3,355                                            236.2000                  LSE                          3259822
 15:07:24               68                                               236.2000                  CHIX                         3260277
 15:07:59               2,874                                            236.2000                  BATE                         3261679
 15:07:59               3,541                                            236.0000                  LSE                          3261677
 15:07:59               5,825                                            236.0000                  LSE                          3261675
 15:07:59               8,798                                            236.0000                  LSE                          3261673
 15:07:59               10,462                                           236.0000                  LSE                          3261671
 15:09:01               367                                              236.2000                  BATE                         3263980
 15:09:09               89                                               236.2000                  BATE                         3264151
 15:09:09               372                                              236.2000                  BATE                         3264149
 15:09:09               369                                              236.2000                  BATE                         3264147
 15:09:58               2,252                                            236.4000                  LSE                          3265326
 15:09:58               1,154                                            236.4000                  LSE                          3265324
 15:09:58               952                                              236.4000                  LSE                          3265320
 15:09:58               2,556                                            236.4000                  LSE                          3265322
 15:20:37               8,021                                            236.2000                  LSE                          3287465
 15:25:00               2,329                                            236.4000                  LSE                          3296770
 15:25:00               183                                              236.4000                  LSE                          3296756
 15:25:00               1,029                                            236.4000                  LSE                          3296747
 15:25:00               1,010                                            236.4000                  LSE                          3296743
 15:25:00               1,083                                            236.4000                  LSE                          3296741
 15:25:00               171                                              236.4000                  LSE                          3296739
 15:27:56               2,277                                            236.2000                  BATE                         3304037
 15:27:56               597                                              236.4000                  CHIX                         3304035
 15:27:56               322                                              236.4000                  CHIX                         3304033
 15:27:56               1,064                                            236.4000                  CHIX                         3304031
 15:27:56               431                                              236.4000                  BATE                         3304029
 15:27:56               7,250                                            236.2000                  CHIX                         3304027
 15:27:56               9                                                236.4000                  BATE                         3304025
 15:27:56               1,854                                            236.2000                  CHIX                         3304023
 15:27:56               935                                              236.2000                  Aquis                        3304017
 15:27:56               5,940                                            236.2000                  BATE                         3304015
 15:27:56               7,887                                            236.2000                  CHIX                         3304019
 15:27:56               793                                              236.2000                  BATE                         3304021
 15:27:56               5,945                                            236.2000                  LSE                          3304013
 15:27:56               4,541                                            236.2000                  LSE                          3304011
 15:27:56               905                                              236.2000                  LSE                          3304009
 15:27:56               5,835                                            236.2000                  LSE                          3304007
 15:30:04               2,713                                            236.0000                  LSE                          3308816
 15:30:05               3,549                                            235.8000                  LSE                          3308842
 15:30:05               6,239                                            236.0000                  BATE                         3308832
 15:30:05               5,734                                            236.0000                  LSE                          3308834
 15:30:05               9,391                                            236.0000                  LSE                          3308836
 15:30:05               7,938                                            236.0000                  LSE                          3308840
 15:30:05               1,557                                            236.0000                  BATE                         3308838
 15:33:45               229                                              235.6000                  BATE                         3314348
 15:37:05               105                                              235.6000                  BATE                         3321168
 15:38:27               7,868                                            235.6000                  BATE                         3323252
 15:38:27               5,036                                            235.6000                  BATE                         3323250
 15:38:27               45                                               235.6000                  BATE                         3323248
 15:38:27               11,823                                           235.6000                  LSE                          3323246
 15:38:27               995                                              235.6000                  Aquis                        3323244
 15:38:27               565                                              235.6000                  BATE                         3323242
 15:40:08               3,223                                            235.8000                  LSE                          3327715
 15:40:08               1,490                                            235.8000                  LSE                          3327717
 15:40:08               3,725                                            235.8000                  LSE                          3327713
 15:44:58               101                                              236.2000                  LSE                          3334762
 15:44:58               2,576                                            236.2000                  LSE                          3334764
 15:45:03               7,304                                            236.2000                  CHIX                         3336873
 15:45:24               26                                               236.2000                  CHIX                         3337390
 15:45:38               1,916                                            236.2000                  Aquis                        3337876
 15:45:38               1,916                                            236.2000                  Aquis                        3337874
 15:45:38               7,730                                            236.2000                  LSE                          3337872
 15:51:02               5,618                                            236.0000                  LSE                          3349510
 15:51:02               2,836                                            236.0000                  LSE                          3349508
 15:51:02               8,032                                            236.0000                  LSE                          3349506
 15:51:02               1,043                                            236.0000                  LSE                          3349504
 15:51:02               7,889                                            236.0000                  LSE                          3349502
 15:51:04               5,796                                            236.2000                  LSE                          3349604
 15:51:04               3,725                                            236.2000                  LSE                          3349602
 15:51:04               307                                              236.2000                  LSE                          3349598
 15:51:04               1,371                                            236.2000                  Aquis                        3349596
 15:51:04               1,916                                            236.2000                  Aquis                        3349594
 15:51:17               7,931                                            236.0000                  LSE                          3349926
 15:51:17               6,679                                            236.0000                  BATE                         3349928
 15:51:17               8,181                                            236.0000                  LSE                          3349936
 15:51:17               7,184                                            236.0000                  Aquis                        3349930
 15:51:17               2,691                                            236.0000                  CHIX                         3349932
 15:51:17               7,046                                            236.0000                  BATE                         3349934
 15:51:17               5,433                                            236.0000                  LSE                          3349946
 15:51:17               8,706                                            236.0000                  LSE                          3349938
 15:51:17               31                                               236.0000                  BATE                         3349940
 15:51:17               4,565                                            236.0000                  BATE                         3349942
 15:51:17               3,461                                            236.0000                  BATE                         3349944
 15:51:17               1,475                                            236.0000                  BATE                         3349948
 15:51:17               3,173                                            236.0000                  LSE                          3349950
 15:51:17               281                                              236.0000                  LSE                          3349924
 15:51:17               7,066                                            236.0000                  CHIX                         3349922
 15:51:17               6,300                                            236.0000                  BATE                         3349920
 15:51:17               835                                              236.0000                  BATE                         3349917
 15:51:46               2,665                                            235.8000                  LSE                          3350595
 15:51:46               3,724                                            235.8000                  LSE                          3350593
 15:52:00               12,078                                           235.8000                  LSE                          3350973
 15:52:00               5,391                                            235.8000                  LSE                          3350971
 15:52:00               3,606                                            235.8000                  Aquis                        3350969
 15:52:00               2,839                                            235.8000                  Aquis                        3350967
 15:53:16               8,510                                            235.6000                  LSE                          3352674
 15:53:55               900                                              235.6000                  Aquis                        3353395
 15:55:12               151                                              235.6000                  Aquis                        3357060
 15:56:24               4,169                                            235.8000                  LSE                          3358452
 15:56:24               3,725                                            235.8000                  LSE                          3358450
 15:56:24               6,180                                            235.8000                  CHIX                         3358448
 15:56:24               162                                              235.8000                  LSE                          3358445
 15:57:46               2,515                                            236.0000                  LSE                          3360348
 15:58:46               2,143                                            236.0000                  LSE                          3361465
 15:58:57               2,185                                            236.0000                  LSE                          3361652
 15:58:57               1,504                                            236.0000                  LSE                          3361650
 15:59:09               7,980                                            235.8000                  LSE                          3361960
 15:59:09               7,985                                            235.8000                  LSE                          3361958
 15:59:09               3,594                                            235.8000                  LSE                          3361956
 15:59:09               9,501                                            235.8000                  LSE                          3361954
 15:59:09               8,650                                            235.8000                  LSE                          3361952
 15:59:09               59                                               235.8000                  CHIX                         3361950
 15:59:09               6,115                                            235.8000                  Aquis                        3361948
 16:02:33               2,326                                            235.6000                  BATE                         3370224
 16:02:33               1,272                                            235.6000                  LSE                          3370222
 16:02:33               10,152                                           235.6000                  LSE                          3370220
 16:02:33               8,571                                            235.6000                  LSE                          3370218
 16:02:46               218                                              235.6000                  BATE                         3370789
 16:03:05               6,382                                            235.6000                  BATE                         3371326
 16:03:05               9,001                                            235.6000                  BATE                         3371324
 16:03:05               6,164                                            235.6000                  BATE                         3371322
 16:03:41               2,275                                            235.6000                  BATE                         3372258
 16:03:41               2,107                                            235.6000                  BATE                         3372256
 16:08:51               98                                               235.8000                  LSE                          3381770
 16:08:51               1,824                                            235.8000                  LSE                          3381768
 16:08:51               1,277                                            235.8000                  LSE                          3381766
 16:08:51               625                                              235.8000                  LSE                          3381764
 16:08:56               6,966                                            235.6000                  LSE                          3381828
 16:10:02               513                                              235.6000                  Aquis                        3386467
 16:10:56               2,556                                            235.8000                  LSE                          3387994
 16:11:16               1,357                                            235.8000                  LSE                          3388529
 16:11:16               2,100                                            235.8000                  LSE                          3388531
 16:11:16               2,328                                            235.8000                  LSE                          3388533
 16:11:17               1,858                                            235.8000                  Aquis                        3388553
 16:11:17               1,919                                            235.8000                  Aquis                        3388551
 16:13:59               1,057                                            236.0000                  BATE                         3393026
 16:13:59               5,713                                            236.0000                  BATE                         3393023
 16:14:43               6,215                                            236.2000                  CHIX                         3394522
 16:14:58               2,633                                            236.2000                  LSE                          3394961
 16:14:58               2,100                                            236.2000                  LSE                          3394959
 16:16:11               378                                              236.2000                  BATE                         3400250
 16:19:14               359                                              236.2000                  BATE                         3405928
 16:19:15               687                                              236.2000                  BATE                         3405938
 16:19:19               157                                              236.2000                  BATE                         3406212
 16:19:43               2,100                                            236.2000                  LSE                          3407248
 16:19:58               1,986                                            236.2000                  LSE                          3408065
 16:19:58               1,978                                            236.2000                  LSE                          3408063
 16:19:58               2,100                                            236.2000                  LSE                          3408061
 16:19:58               1,547                                            236.2000                  LSE                          3408067
 16:19:58               1,242                                            236.2000                  LSE                          3408069
 16:20:12               242                                              236.2000                  BATE                         3410850
 16:20:13               2,568                                            236.2000                  CHIX                         3410901
 16:20:13               251                                              236.2000                  CHIX                         3410899
 16:20:13               2,675                                            236.2000                  CHIX                         3410897
 16:20:13               330                                              236.2000                  CHIX                         3410895
 16:20:13               429                                              236.2000                  CHIX                         3410893
 16:20:13               219                                              236.2000                  CHIX                         3410891
 16:20:32               747                                              236.2000                  Aquis                        3411552
 16:20:48               378                                              236.2000                  BATE                         3412057
 16:21:32               1,872                                            236.2000                  Aquis                        3413596
 16:21:43               55                                               236.2000                  LSE                          3413904
 16:21:43               940                                              236.2000                  LSE                          3413906
 16:21:43               1,725                                            236.2000                  BATE                         3413902
 16:21:59               914                                              236.0000                  CHIX                         3414320
 16:21:59               1,885                                            236.0000                  Aquis                        3414318
 16:21:59               4,598                                            236.0000                  Aquis                        3414316
 16:21:59               3,147                                            236.0000                  Aquis                        3414312
 16:21:59               2,886                                            236.0000                  Aquis                        3414314
 16:21:59               1,548                                            236.0000                  Aquis                        3414310
 16:21:59               857                                              236.0000                  Aquis                        3414308
 16:21:59               1,917                                            236.0000                  Aquis                        3414306
 16:21:59               8,852                                            236.0000                  LSE                          3414304
 16:21:59               1,164                                            236.0000                  LSE                          3414302
 16:21:59               8,760                                            236.0000                  LSE                          3414300
 16:21:59               8,033                                            236.0000                  LSE                          3414298
 16:21:59               6,482                                            236.0000                  BATE                         3414296
 16:21:59               6,329                                            236.0000                  BATE                         3414294
 16:21:59               9,606                                            236.0000                  BATE                         3414292
 16:21:59               1,427                                            236.0000                  CHIX                         3414290
 16:21:59               6,611                                            236.0000                  Aquis                        3414288
 16:22:01               7,934                                            235.8000                  LSE                          3414435
 16:22:01               9,307                                            235.8000                  LSE                          3414433
 16:22:10               2,579                                            235.8000                  LSE                          3414800
 16:22:10               482                                              235.8000                  LSE                          3414798
 16:22:10               855                                              235.8000                  LSE                          3414796
 16:22:10               2,187                                            235.8000                  LSE                          3414794
 16:22:10               291                                              235.8000                  Aquis                        3414792
 16:22:49               375                                              236.0000                  BATE                         3416055
 16:22:49               186                                              236.0000                  BATE                         3416057
 16:22:49               712                                              236.0000                  BATE                         3416059
 16:22:49               385                                              236.0000                  BATE                         3416061
 16:22:49               2,580                                            236.0000                  BATE                         3416063
 16:22:49               380                                              236.0000                  BATE                         3416065
 16:22:49               1,674                                            236.0000                  BATE                         3416067
 16:23:06               244                                              236.0000                  BATE                         3416526
 16:23:22               7,748                                            235.8000                  LSE                          3416901
 16:23:22               955                                              235.8000                  LSE                          3416899
 16:23:22               7,110                                            235.8000                  Aquis                        3416897
 16:24:00               295                                              235.8000                  LSE                          3417977
 16:24:00               6,943                                            235.8000                  BATE                         3417975
 16:24:00               6,190                                            235.8000                  Aquis                        3417973
 16:24:39               861                                              236.0000                  BATE                         3419194
 16:24:39               1,200                                            236.0000                  BATE                         3419191
 16:24:39               348                                              236.0000                  BATE                         3419189
 16:24:43               4,701                                            235.8000                  BATE                         3419263
 16:24:43               6,994                                            235.8000                  Aquis                        3419261
 16:25:05               91                                               235.8000                  LSE                          3421888
 16:25:21               2,526                                            235.8000                  Aquis                        3422670
 16:25:21               3,945                                            235.8000                  LSE                          3422668
 16:25:21               8,441                                            235.8000                  LSE                          3422666
 16:25:21               2,362                                            235.8000                  LSE                          3422664
 16:25:21               6,659                                            235.8000                  BATE                         3422662
 16:25:21               1,310                                            235.8000                  BATE                         3422660
 16:25:21               7,095                                            235.8000                  CHIX                         3422658
 16:25:21               7,059                                            235.8000                  Aquis                        3422656
 16:26:45               100                                              235.8000                  Aquis                        3425010
 16:27:59               3,463                                            235.8000                  Aquis                        3427224
 16:28:25               123                                              235.8000                  Aquis                        3427989
 16:29:11               3,783                                            236.0000                  Aquis                        3430456
 16:29:11               1,450                                            236.0000                  Aquis                        3430458
 16:29:11               1,394                                            236.0000                  Aquis                        3430460
 16:29:11               759                                              236.0000                  Aquis                        3430462
 16:29:11               196                                              236.0000                  Aquis                        3430454
 16:29:40               8,077                                            236.0000                  LSE                          3433148
 16:29:40               6,531                                            236.0000                  BATE                         3433146
 16:29:48               1                                                236.0000                  Aquis                        3434919
 16:29:48               14                                               236.0000                  Aquis                        3434916
 16:29:48               168                                              236.0000                  Aquis                        3434914
 16:29:52               1                                                236.0000                  Aquis                        3435500
 16:29:52               5                                                236.0000                  Aquis                        3435498
 16:29:52               66                                               236.0000                  BATE                         3435490
 16:29:55               3                                                236.0000                  Aquis                        3436046
 16:29:55               38                                               236.0000                  BATE                         3436044
 16:29:57               2                                                236.0000                  Aquis                        3436411
 16:29:57               19                                               236.0000                  Aquis                        3436402
 16:29:57               2                                                236.0000                  Aquis                        3436384
 16:29:57               26                                               236.0000                  BATE                         3436382
 16:29:58               1                                                236.0000                  Aquis                        3436595
 16:29:58               14                                               236.0000                  BATE                         3436593

 

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