REG - Convatec Group PLC - Transaction in Own Shares
19/11/2025 07:00
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RNS Number : 0644I Convatec Group PLC 19 November 2025
19 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: 18 November 2025
Number of shares purchased: 3,332,480
Highest price paid per share 233.80
Lowest price paid per share 229.00
Volume weighted average price paid per share 231.60
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 83,231,011 of its
ordinary shares in treasury and has 1,966,558,548 ordinary shares in issue
(excluding treasury shares). The figure of 1,966,558,548 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 231.65 1,322,080 233.80 229.00
BATS Europe 231.57 1,467,370 233.80 229.60
Chi-X Europe 231.51 322,131 233.60 229.80
Aquis 231.63 220,899 233.60 229.80
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
08:02:44 7,204 230.0000 Aquis 2652004
08:02:44 2,596 230.0000 Aquis 2652002
08:09:40 1,373 232.0000 Aquis 2667441
08:14:05 10,637 232.6000 Aquis 2673999
08:41:47 9,475 232.2000 Aquis 2709681
09:05:25 10,031 229.8000 Aquis 2737411
09:42:30 10,553 230.8000 Aquis 2775958
10:10:17 9,887 230.8000 Aquis 2802975
10:29:49 2,844 231.0000 Aquis 2820998
10:29:49 7,195 231.0000 Aquis 2821004
11:11:09 10,065 230.8000 Aquis 2859984
11:45:14 8,948 231.4000 Aquis 2886672
12:15:40 1,896 230.6000 Aquis 2911265
12:16:14 7,095 230.6000 Aquis 2911702
12:48:21 10,513 231.2000 Aquis 2939921
13:37:27 9,320 233.6000 Aquis 2991652
13:43:05 3,367 233.4000 Aquis 2997219
13:43:09 2,512 233.4000 Aquis 2997387
13:43:09 2,085 233.4000 Aquis 2997385
13:43:09 637 233.4000 Aquis 2997383
14:13:35 5,477 233.4000 Aquis 3037901
14:13:35 3,295 233.4000 Aquis 3037895
14:25:33 9,392 233.0000 Aquis 3056477
14:34:49 8,910 232.2000 Aquis 3080789
14:34:49 222 232.2000 Aquis 3080785
14:51:41 10,373 232.6000 Aquis 3124850
15:08:44 8,636 232.0000 Aquis 3176666
15:29:11 10,366 231.2000 Aquis 3224801
15:45:09 10,311 231.6000 Aquis 3261533
15:59:42 2,204 230.8000 Aquis 3292379
16:04:01 10,056 231.0000 Aquis 3303696
16:14:34 8,849 231.6000 Aquis 3327581
16:20:12 4,575 231.4000 Aquis 3342371
08:01:47 45 231.2000 BATE 2650132
08:02:02 10,557 231.2000 BATE 2650486
08:02:02 13,026 231.2000 BATE 2650484
08:02:44 9,674 230.0000 BATE 2652006
08:08:58 8,599 232.4000 BATE 2666538
08:09:39 9,139 232.2000 BATE 2667435
08:09:39 8,599 232.2000 BATE 2667433
08:13:31 717 232.8000 BATE 2673253
08:13:31 8,675 232.8000 BATE 2673251
08:15:25 1,328 232.4000 BATE 2676003
08:15:25 8,573 232.4000 BATE 2676005
08:17:17 10,691 231.6000 BATE 2679091
08:22:03 8,832 232.2000 BATE 2685761
08:24:35 311 231.4000 BATE 2688542
08:24:43 4,646 231.2000 BATE 2688744
08:28:24 9,126 231.4000 BATE 2693189
08:28:24 30 231.4000 BATE 2693187
08:28:24 2,331 231.4000 BATE 2693185
08:28:24 7,619 231.4000 BATE 2693177
08:28:25 461 231.2000 BATE 2693210
08:28:25 4,551 231.2000 BATE 2693202
08:28:25 4,636 231.2000 BATE 2693200
08:30:25 2,944 231.4000 BATE 2696381
08:30:25 5,816 231.4000 BATE 2696379
08:32:53 9,475 231.2000 BATE 2699208
08:40:07 1,947 232.0000 BATE 2708068
08:40:07 1,222 232.0000 BATE 2708066
08:41:47 8,962 232.2000 BATE 2709679
08:44:43 9,238 232.0000 BATE 2713925
08:47:23 7,144 231.4000 BATE 2717443
08:47:23 1,755 231.4000 BATE 2717441
08:47:23 1,128 231.4000 BATE 2717439
08:51:05 3,105 230.0000 BATE 2722141
08:51:10 969 230.0000 BATE 2722208
08:51:10 6,271 230.0000 BATE 2722206
08:58:51 9,156 229.8000 BATE 2729538
08:59:03 3,161 229.6000 BATE 2729717
09:00:25 6,173 229.6000 BATE 2731745
09:05:04 2,935 229.8000 BATE 2737064
09:05:25 9,839 229.8000 BATE 2737415
09:05:25 1,485 229.8000 BATE 2737413
09:05:25 4,596 229.8000 BATE 2737406
09:11:27 6,832 229.6000 BATE 2743465
09:16:04 1,828 229.6000 BATE 2748069
09:16:58 9,090 229.8000 BATE 2748726
09:20:53 2,068 230.4000 BATE 2752879
09:20:53 8,615 230.4000 BATE 2752877
09:27:06 10,085 230.4000 BATE 2759058
09:27:06 8,612 230.4000 BATE 2759054
09:37:21 2,099 231.0000 BATE 2770071
09:39:20 441 231.0000 BATE 2772746
09:40:20 10,515 231.0000 BATE 2774134
09:41:25 37 231.0000 BATE 2775103
09:41:25 260 231.0000 BATE 2775101
09:41:25 260 231.0000 BATE 2775099
09:41:25 260 231.0000 BATE 2775081
09:41:25 260 231.0000 BATE 2775089
09:41:25 260 231.0000 BATE 2775085
09:41:25 260 231.0000 BATE 2775087
09:41:25 260 231.0000 BATE 2775083
09:41:25 260 231.0000 BATE 2775091
09:41:25 260 231.0000 BATE 2775095
09:41:25 260 231.0000 BATE 2775097
09:41:25 260 231.0000 BATE 2775093
09:41:25 260 231.0000 BATE 2775069
09:41:25 260 231.0000 BATE 2775059
09:41:25 260 231.0000 BATE 2775061
09:41:25 260 231.0000 BATE 2775065
09:41:25 260 231.0000 BATE 2775067
09:41:25 260 231.0000 BATE 2775063
09:41:25 260 231.0000 BATE 2775071
09:41:25 260 231.0000 BATE 2775073
09:41:25 260 231.0000 BATE 2775075
09:41:25 260 231.0000 BATE 2775077
09:41:25 260 231.0000 BATE 2775079
09:41:25 260 231.0000 BATE 2775057
09:41:25 260 231.0000 BATE 2775055
09:41:25 260 231.0000 BATE 2775053
09:41:25 260 231.0000 BATE 2775051
09:41:25 260 231.0000 BATE 2775049
09:41:25 260 231.0000 BATE 2775047
09:41:25 260 231.0000 BATE 2775045
09:42:30 8,691 230.8000 BATE 2775956
09:52:16 2,204 230.8000 BATE 2785442
09:52:35 10,250 230.8000 BATE 2785735
09:52:35 6,537 230.8000 BATE 2785733
10:01:44 9,079 231.0000 BATE 2794884
10:01:44 10,117 231.0000 BATE 2794882
10:01:48 886 230.8000 BATE 2794926
10:01:48 9,625 230.8000 BATE 2794928
10:05:11 10,620 230.8000 BATE 2798194
10:10:17 9,699 230.8000 BATE 2802977
10:18:12 10,333 231.2000 BATE 2810567
10:18:13 2,520 231.2000 BATE 2810602
10:21:38 9,192 230.8000 BATE 2814473
10:29:41 536 231.0000 BATE 2820905
10:29:49 2,600 231.0000 BATE 2821002
10:29:49 6,703 231.0000 BATE 2821000
10:29:49 6,261 231.0000 BATE 2821006
10:29:49 2,881 231.0000 BATE 2820994
10:43:00 9,696 231.0000 BATE 2832660
10:43:00 9,720 231.0000 BATE 2832662
10:43:13 10,253 230.8000 BATE 2832826
10:57:36 8,570 230.8000 BATE 2849136
10:57:36 726 230.8000 BATE 2849140
10:57:36 8,321 230.8000 BATE 2849142
10:57:55 10,796 230.6000 BATE 2849381
11:11:09 5,922 230.8000 BATE 2859990
11:11:09 2,866 230.8000 BATE 2859988
11:11:09 9,852 230.8000 BATE 2859982
11:18:45 2,020 230.8000 BATE 2866184
11:18:45 3,523 230.8000 BATE 2866186
11:18:46 518 230.8000 BATE 2866193
11:19:20 14,759 230.6000 BATE 2866547
11:29:10 800 231.0000 BATE 2874167
11:29:50 224 231.0000 BATE 2874584
11:30:48 1,019 231.0000 BATE 2875617
11:31:43 2,167 231.2000 BATE 2876104
11:31:43 6,390 231.2000 BATE 2876102
11:34:10 209 231.6000 BATE 2877651
11:35:10 10,232 231.6000 BATE 2879025
11:40:10 10,455 231.6000 BATE 2882626
11:45:11 1,869 231.6000 BATE 2886643
11:45:11 100 231.6000 BATE 2886641
11:45:14 9,643 231.4000 BATE 2886674
11:45:14 9,488 231.4000 BATE 2886670
11:54:20 83 231.4000 BATE 2893656
11:54:20 190 231.4000 BATE 2893654
11:54:20 1,659 231.4000 BATE 2893652
11:54:20 1,165 231.4000 BATE 2893650
11:54:37 130 231.4000 BATE 2893842
11:54:37 100 231.4000 BATE 2893840
11:54:59 1,119 231.4000 BATE 2894028
11:55:49 190 231.4000 BATE 2895295
11:57:27 9,852 231.2000 BATE 2896129
11:57:27 3,950 231.2000 BATE 2896127
11:57:27 4,710 231.2000 BATE 2896123
12:03:05 10,683 231.0000 BATE 2900792
12:05:36 10,112 230.8000 BATE 2903661
12:05:36 10,087 230.8000 BATE 2903646
12:16:14 7,036 230.6000 BATE 2911700
12:16:14 2,320 230.6000 BATE 2911698
12:19:24 10,529 230.4000 BATE 2913692
12:32:05 9,968 230.4000 BATE 2925437
12:37:12 1,737 231.4000 BATE 2929710
12:37:12 6,462 231.4000 BATE 2929702
12:37:12 666 231.4000 BATE 2929700
12:39:26 9,119 231.4000 BATE 2931300
12:45:40 7,682 231.2000 BATE 2938236
12:48:21 9,139 231.2000 BATE 2939925
12:48:21 2,949 231.2000 BATE 2939923
12:57:29 419 231.8000 BATE 2949262
12:57:29 1,025 231.8000 BATE 2949258
12:57:29 6,835 231.8000 BATE 2949256
12:57:29 1,336 231.8000 BATE 2949260
12:59:41 9,492 231.6000 BATE 2951101
13:13:45 1 231.8000 BATE 2965289
13:13:45 340 231.8000 BATE 2965285
13:13:45 10,592 231.8000 BATE 2965281
13:16:05 2,456 231.6000 BATE 2968011
13:16:05 12,173 231.6000 BATE 2968009
13:28:47 642 233.0000 BATE 2980049
13:28:47 13,788 233.0000 BATE 2980047
13:31:25 9,087 233.2000 BATE 2983832
13:33:25 617 233.2000 BATE 2985654
13:34:25 9,279 233.2000 BATE 2986790
13:36:37 10,422 233.8000 BATE 2990646
13:37:27 10,178 233.6000 BATE 2991648
13:38:22 10,443 233.4000 BATE 2992279
13:50:37 8,772 233.0000 BATE 3006429
13:50:37 10,473 233.0000 BATE 3006431
13:51:32 10,979 232.8000 BATE 3007564
13:51:32 154 232.8000 BATE 3007562
13:59:57 8,862 233.0000 BATE 3017778
13:59:57 6,073 233.0000 BATE 3017774
13:59:57 3,560 233.0000 BATE 3017772
14:10:07 2,361 233.6000 BATE 3033773
14:10:30 4,977 233.6000 BATE 3034336
14:10:30 1,470 233.6000 BATE 3034334
14:13:30 8,808 233.6000 BATE 3037756
14:13:35 7,107 233.4000 BATE 3037899
14:13:35 10,396 233.4000 BATE 3037893
14:13:35 2,941 233.4000 BATE 3037897
14:19:23 7,951 233.0000 BATE 3045824
14:19:23 2,189 233.0000 BATE 3045822
14:19:23 10,497 233.2000 BATE 3045817
14:22:06 1,195 232.8000 BATE 3050653
14:24:09 1,195 233.0000 BATE 3053209
14:25:09 1,195 233.0000 BATE 3056067
14:25:33 2,365 233.0000 BATE 3056483
14:25:33 6,673 233.0000 BATE 3056481
14:25:33 6,908 233.0000 BATE 3056479
14:28:04 10,627 232.8000 BATE 3060101
14:34:00 10,448 232.4000 BATE 3078921
14:34:49 13,058 232.2000 BATE 3080783
14:39:30 9,659 232.6000 BATE 3091324
14:40:03 9,500 232.4000 BATE 3092610
14:40:03 8,939 232.4000 BATE 3092608
14:45:39 10,338 232.8000 BATE 3109112
14:46:20 3,602 232.8000 BATE 3110352
14:46:20 2,008 232.8000 BATE 3110350
14:46:28 4,091 232.8000 BATE 3110785
14:46:39 10,304 232.6000 BATE 3111216
14:48:54 1,095 232.6000 BATE 3117432
14:51:41 7,434 232.6000 BATE 3124848
14:51:41 1,410 232.6000 BATE 3124846
14:51:41 7,782 232.6000 BATE 3124844
14:57:00 9,424 232.0000 BATE 3137149
14:57:00 931 232.0000 BATE 3137151
14:57:00 8,261 232.0000 BATE 3137155
14:57:00 1,998 232.0000 BATE 3137157
15:01:57 1,080 232.2000 BATE 3154162
15:01:57 880 232.2000 BATE 3154160
15:01:57 3,705 232.2000 BATE 3154158
15:03:00 10,041 232.2000 BATE 3156946
15:03:00 4,097 232.2000 BATE 3156944
15:03:08 13,090 232.0000 BATE 3157751
15:08:44 4,766 232.0000 BATE 3176662
15:08:44 3,996 232.0000 BATE 3176660
15:08:44 9,561 232.0000 BATE 3176658
15:08:45 523 231.8000 BATE 3176718
15:08:45 8,501 231.8000 BATE 3176714
15:15:03 8,643 231.8000 BATE 3193400
15:15:03 2,523 231.8000 BATE 3193398
15:15:03 6,622 231.8000 BATE 3193396
15:20:50 9,969 231.6000 BATE 3206802
15:20:50 9,035 231.6000 BATE 3206796
15:20:50 8,824 231.6000 BATE 3206792
15:29:11 8,674 231.2000 BATE 3224799
15:31:30 9,548 231.6000 BATE 3230977
15:31:30 8,863 231.6000 BATE 3230975
15:31:30 8,799 231.6000 BATE 3230973
15:35:20 10,386 231.6000 BATE 3239218
15:43:47 83 231.6000 BATE 3257109
15:45:09 15,011 231.4000 BATE 3261545
15:45:09 10,169 231.6000 BATE 3261541
15:45:09 9,624 231.6000 BATE 3261539
15:45:09 9,791 231.6000 BATE 3261537
15:50:51 6,081 230.8000 BATE 3275475
15:50:51 2,361 230.8000 BATE 3275473
15:50:51 1,484 230.8000 BATE 3275471
15:51:29 2,361 230.6000 BATE 3276661
15:54:05 978 230.8000 BATE 3281060
15:54:05 9,192 230.8000 BATE 3281058
15:57:26 6,013 231.0000 BATE 3288848
15:57:36 2,283 231.0000 BATE 3289058
15:57:36 1,252 231.0000 BATE 3289060
15:59:36 10,670 230.8000 BATE 3292043
15:59:36 10,121 231.0000 BATE 3292041
16:03:13 10,681 231.2000 BATE 3302541
16:04:01 8,748 231.0000 BATE 3303700
16:04:27 9,792 230.8000 BATE 3304472
16:07:10 9,895 230.6000 BATE 3311213
16:10:34 6,108 231.2000 BATE 3320115
16:11:52 1,387 231.4000 BATE 3322974
16:13:19 479 231.8000 BATE 3325358
16:13:19 9,474 231.8000 BATE 3325356
16:14:11 1,881 231.8000 BATE 3326867
16:14:11 7,669 231.8000 BATE 3326865
16:14:34 9,531 231.6000 BATE 3327579
16:18:34 9,474 231.6000 BATE 3337481
16:18:34 9,683 231.6000 BATE 3337477
16:20:12 9,265 231.4000 BATE 3342373
16:22:12 2,238 231.4000 BATE 3346461
16:22:12 332 231.4000 BATE 3346463
16:22:12 305 231.4000 BATE 3346459
16:22:49 9,069 231.4000 BATE 3347395
16:23:49 4,997 231.4000 BATE 3349243
16:23:49 3,702 231.4000 BATE 3349241
16:24:37 3,164 231.2000 BATE 3350577
16:24:46 1,195 231.2000 BATE 3350742
16:24:53 1,195 231.2000 BATE 3350870
16:25:01 1,195 231.2000 BATE 3352829
16:25:15 9,042 231.2000 BATE 3353408
16:25:15 2,354 231.2000 BATE 3353406
16:26:22 4,365 231.2000 BATE 3355585
16:26:34 5,440 231.2000 BATE 3356062
16:28:10 1,195 230.8000 BATE 3360005
16:28:25 2,853 230.8000 BATE 3360657
16:28:29 12 230.8000 BATE 3360796
16:28:45 1,195 230.8000 BATE 3361314
16:28:53 1,195 230.8000 BATE 3361521
16:29:00 961 231.0000 BATE 3361840
16:29:00 2,627 231.0000 BATE 3361838
16:29:00 179 231.0000 BATE 3361836
08:02:44 10,109 230.0000 CHIX 2652010
08:02:44 596 230.0000 CHIX 2652008
08:08:41 9,398 232.6000 CHIX 2666063
08:17:42 1,017 231.4000 CHIX 2679602
08:18:35 109 231.4000 CHIX 2680736
08:18:35 1,311 231.4000 CHIX 2680733
08:18:35 6,817 231.4000 CHIX 2680731
08:18:35 904 231.4000 CHIX 2680729
08:32:53 348 231.0000 CHIX 2699222
08:32:53 3,551 231.0000 CHIX 2699220
08:32:53 1,527 231.0000 CHIX 2699218
08:32:53 3,780 231.0000 CHIX 2699214
08:32:53 26 231.0000 CHIX 2699212
08:50:09 9,640 230.4000 CHIX 2721197
09:16:58 10,028 229.8000 CHIX 2748724
09:27:06 8,887 230.4000 CHIX 2759056
09:52:35 9,831 230.8000 CHIX 2785731
10:10:17 8,845 230.8000 CHIX 2802973
10:29:49 9,580 231.0000 CHIX 2820996
10:57:36 9,782 230.8000 CHIX 2849138
11:11:09 9,586 230.8000 CHIX 2859986
11:45:14 9,176 231.4000 CHIX 2886668
11:57:27 10,247 231.2000 CHIX 2896125
12:15:40 2,108 230.6000 CHIX 2911259
12:15:40 7,579 230.6000 CHIX 2911257
12:39:26 10,462 231.4000 CHIX 2931302
13:16:05 9,906 231.6000 CHIX 2968013
13:37:27 8,772 233.6000 CHIX 2991650
13:39:27 9,554 233.2000 CHIX 2993044
13:59:57 9,782 233.0000 CHIX 3017776
14:19:23 8,799 233.2000 CHIX 3045819
14:28:04 9,151 232.8000 CHIX 3060099
14:34:49 6,770 232.2000 CHIX 3080787
14:34:49 3,925 232.2000 CHIX 3080781
14:46:39 4,173 232.6000 CHIX 3111222
14:46:39 3,709 232.6000 CHIX 3111218
14:46:39 1,393 232.6000 CHIX 3111220
14:57:00 3,551 232.0000 CHIX 3137153
14:57:00 1,195 232.0000 CHIX 3137147
14:57:00 4,954 232.0000 CHIX 3137159
15:08:44 8,639 232.0000 CHIX 3176664
15:20:50 362 231.6000 CHIX 3206798
15:20:50 9,553 231.6000 CHIX 3206794
15:35:20 10,204 231.6000 CHIX 3239220
15:43:47 7,151 231.6000 CHIX 3257103
15:45:09 2,561 231.6000 CHIX 3261535
15:59:36 3,394 230.8000 CHIX 3292047
15:59:36 6,164 230.8000 CHIX 3292045
16:04:01 9,597 231.0000 CHIX 3303698
16:14:11 580 231.8000 CHIX 3326863
16:14:11 3,983 231.8000 CHIX 3326861
16:14:11 151 231.8000 CHIX 3326859
16:14:34 9,601 231.6000 CHIX 3327583
16:24:13 1,023 231.4000 CHIX 3350009
16:24:13 308 231.4000 CHIX 3350007
16:24:13 234 231.4000 CHIX 3350003
16:24:13 1,150 231.4000 CHIX 3350001
16:24:13 2,098 231.4000 CHIX 3349999
16:24:13 308 231.4000 CHIX 3350005
16:24:13 4,192 231.4000 CHIX 3349997
08:00:29 10,980 233.0000 LSE 2647043
08:00:37 10,302 232.8000 LSE 2647756
08:00:41 10,184 232.6000 LSE 2647959
08:02:25 705 230.2000 LSE 2651215
08:02:28 1,263 230.2000 LSE 2651299
08:02:29 8,237 230.2000 LSE 2651307
08:05:53 2,932 232.6000 LSE 2657945
08:05:53 1,000 232.6000 LSE 2657943
08:05:53 5,900 232.6000 LSE 2657941
08:05:53 4,000 232.8000 LSE 2657939
08:07:28 1,069 232.8000 LSE 2660850
08:08:14 10,578 233.2000 LSE 2661906
08:10:28 10,406 232.2000 LSE 2669173
08:13:40 10,336 232.8000 LSE 2673465
08:17:05 10,199 231.8000 LSE 2678624
08:19:49 10,978 231.6000 LSE 2682517
08:24:14 164 232.0000 LSE 2688247
08:24:18 10,471 231.8000 LSE 2688306
08:28:24 153 231.6000 LSE 2693181
08:28:24 9,700 231.6000 LSE 2693179
08:32:53 9,428 231.2000 LSE 2699210
08:36:25 4,604 231.2000 LSE 2703895
08:38:35 9,675 232.2000 LSE 2706209
08:44:43 10,810 232.0000 LSE 2713927
08:48:07 10,761 231.2000 LSE 2718207
08:53:12 351 229.6000 LSE 2724032
08:53:25 9,512 229.6000 LSE 2724212
08:58:01 14 230.0000 LSE 2728802
08:58:10 1,441 230.0000 LSE 2729001
08:58:15 789 230.0000 LSE 2729085
08:58:51 10,560 229.8000 LSE 2729540
09:05:25 3,602 229.8000 LSE 2737419
09:05:25 5,560 229.8000 LSE 2737417
09:06:13 3,000 229.0000 LSE 2738227
09:06:13 500 229.0000 LSE 2738231
09:06:13 2,689 229.0000 LSE 2738229
09:10:14 2,025 229.8000 LSE 2742276
09:10:14 2,572 229.8000 LSE 2742274
09:12:15 915 229.8000 LSE 2744251
09:15:23 90 229.8000 LSE 2747433
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