Transaction in Own Shares

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)
London Stock Exchange	237.98	1,142,412	243.40	233.20
BATS Europe	237.87	782,184	243.00	233.00
Chi-X Europe	237.51	255,237	243.20	233.20
Aquis	237.43	206,742	243.20	233.20
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: [e-mail]
Media: [e-mail]
Investor Relations: [e-mail]
Convatec Group Plc's LEI code is 213800LS272L4FIDOH92
Schedule of Purchases - Individual Transactions
Time of transaction	Volume	Price (GBp)	Trading venue	Transaction Reference Number
08:45:50	6,195	242.2000	Aquis	2569911
09:00:26	5,231	243.2000	Aquis	2586074
09:12:44	6,103	242.0000	Aquis	2598256
09:12:47	2,072	241.0000	Aquis	2598291
09:12:47	1,705	241.0000	Aquis	2598289
09:38:52	6,106	240.0000	Aquis	2625602
10:00:19	6,601	239.8000	Aquis	2646484
10:00:19	5,362	239.8000	Aquis	2646492
10:20:14	140	238.8000	Aquis	2664936
10:20:14	4,318	238.8000	Aquis	2664934
10:36:05	6,145	238.6000	Aquis	2679137
11:04:57	6,743	238.8000	Aquis	2705703
11:15:29	6,337	239.2000	Aquis	2714912
11:47:12	6,198	239.2000	Aquis	2740286
12:09:28	3,964	239.6000	Aquis	2760263
12:09:28	6,822	239.6000	Aquis	2760261
13:04:00	5,638	239.6000	Aquis	2811090
13:04:00	5,945	239.6000	Aquis	2811078
13:26:07	7,244	239.2000	Aquis	2835748
14:00:08	8	238.0000	Aquis	2882573
14:00:08	598	238.0000	Aquis	2882571
14:00:08	9	238.0000	Aquis	2882567
14:00:08	2,172	238.0000	Aquis	2882548
14:00:10	354	238.0000	Aquis	2882616
14:00:10	9	238.0000	Aquis	2882614
14:00:13	1,980	238.0000	Aquis	2882652
14:00:14	549	238.0000	Aquis	2882683
14:00:14	1,632	238.0000	Aquis	2882680
14:09:49	1,086	237.6000	Aquis	2895888
14:09:55	5,842	237.6000	Aquis	2896016
14:29:42	1,450	236.4000	Aquis	2926972
14:29:42	4,538	236.4000	Aquis	2926967
14:39:18	1,234	236.6000	Aquis	2961252
14:39:39	1,213	236.6000	Aquis	2962488
14:40:01	1,179	236.6000	Aquis	2964628
14:40:10	2,270	236.6000	Aquis	2965251
14:40:10	579	236.6000	Aquis	2965249
14:40:42	3,474	236.2000	Aquis	2966755
14:40:42	1,757	236.2000	Aquis	2966751
14:40:43	1,246	236.2000	Aquis	2966836
15:00:27	6,009	235.8000	Aquis	3022984
15:00:27	6,690	235.8000	Aquis	3022990
15:14:45	7,075	235.0000	Aquis	3054474
15:16:19	6,550	234.8000	Aquis	3059703
15:43:48	6,348	234.0000	Aquis	3120528
15:43:48	6,064	234.0000	Aquis	3120526
15:44:01	6,414	233.8000	Aquis	3120956
16:04:25	1,150	233.4000	Aquis	3163994
16:07:18	6,856	233.6000	Aquis	3170583
16:07:18	6,168	233.6000	Aquis	3170581
16:16:21	7,013	233.6000	Aquis	3191186
16:20:35	4,557	233.2000	Aquis	3202678
16:25:04	3,800	233.4000	Aquis	3213747
08:31:47	4,995	240.8000	BATE	2552577
08:31:47	1,309	240.8000	BATE	2552575
08:31:47	7,243	240.8000	BATE	2552571
08:37:10	6,834	241.6000	BATE	2560043
08:37:10	6,294	241.6000	BATE	2560045
08:45:50	7,245	242.2000	BATE	2569913
09:10:31	6,687	243.0000	BATE	2596423
09:12:44	6,283	241.6000	BATE	2598268
09:12:44	6,306	242.0000	BATE	2598262
09:12:44	6,925	242.0000	BATE	2598260
09:12:44	6,887	242.0000	BATE	2598258
09:15:02	8,663	241.0000	BATE	2600660
09:16:54	64	240.6000	BATE	2602434
09:16:54	6,262	240.6000	BATE	2602432
09:16:54	6,230	240.6000	BATE	2602430
09:18:10	1,247	240.2000	BATE	2603452
09:18:10	4,558	240.2000	BATE	2603450
09:18:10	1,512	240.2000	BATE	2603448
09:24:26	5,938	240.2000	BATE	2609167
09:24:26	6,933	240.2000	BATE	2609165
09:38:52	3,924	239.6000	BATE	2625614
09:38:52	2,238	239.6000	BATE	2625612
09:38:52	7,137	239.8000	BATE	2625610
09:38:52	5,980	240.0000	BATE	2625604
10:00:19	6,319	239.8000	BATE	2646494
10:00:19	6,760	239.8000	BATE	2646486
10:00:19	7,218	239.8000	BATE	2646490
10:00:19	7,010	239.8000	BATE	2646498
10:08:53	5,500	239.8000	BATE	2654119
10:09:36	6,194	239.8000	BATE	2654696
10:09:36	202	239.8000	BATE	2654694
10:09:36	1,511	239.8000	BATE	2654692
10:12:29	1,915	239.6000	BATE	2657514
10:12:29	4,031	239.6000	BATE	2657516
10:12:29	6,799	239.6000	BATE	2657518
10:20:14	6,034	238.8000	BATE	2664928
10:36:05	75	238.6000	BATE	2679153
10:36:05	7,848	238.6000	BATE	2679155
10:36:05	7,231	238.6000	BATE	2679131
10:36:05	170	238.8000	BATE	2679129
10:47:06	1,151	239.0000	BATE	2688960
10:47:06	6,798	239.0000	BATE	2688956
10:47:06	5,918	239.0000	BATE	2688958
10:48:06	184	239.0000	BATE	2689702
10:51:00	6,040	238.8000	BATE	2692683
10:51:00	7,069	238.8000	BATE	2692687
10:51:00	7,094	238.8000	BATE	2692689
11:04:57	6,793	238.8000	BATE	2705713
11:04:57	4,499	238.8000	BATE	2705711
11:04:57	2,590	238.8000	BATE	2705709
11:04:57	6,121	238.8000	BATE	2705707
11:07:58	4,592	238.6000	BATE	2708349
11:07:58	2,375	238.6000	BATE	2708347
11:07:58	2,221	238.6000	BATE	2708345
11:07:58	4,442	238.6000	BATE	2708339
11:07:58	2,246	238.6000	BATE	2708341
11:07:58	1,036	238.6000	BATE	2708343
11:15:29	1,966	239.2000	BATE	2714916
11:15:29	4,703	239.2000	BATE	2714914
11:18:12	5,906	238.6000	BATE	2717020
11:18:12	1,018	238.6000	BATE	2717018
11:18:12	6,461	238.6000	BATE	2717014
11:41:49	3,397	238.8000	BATE	2735645
11:41:49	2,834	238.8000	BATE	2735643
11:47:12	5,125	239.2000	BATE	2740304
11:47:12	1,282	239.2000	BATE	2740300
11:47:12	964	239.2000	BATE	2740296
11:47:12	5,466	239.2000	BATE	2740290
11:47:12	6,141	239.2000	BATE	2740284
11:47:12	6,484	239.2000	BATE	2740280
11:52:37	6,359	238.8000	BATE	2745204
11:52:37	12,586	238.8000	BATE	2745202
11:58:56	1,736	238.6000	BATE	2750185
12:00:05	6,836	238.6000	BATE	2751986
12:00:05	205	238.6000	BATE	2751977
12:00:05	2,358	238.6000	BATE	2751975
12:00:05	2,246	238.6000	BATE	2751952
12:14:28	6,488	239.8000	BATE	2764550
12:14:28	6,308	239.8000	BATE	2764544
12:14:28	5,983	239.8000	BATE	2764540
12:19:20	6,678	239.4000	BATE	2768557
12:34:02	3,459	239.0000	BATE	2782831
12:34:02	551	239.0000	BATE	2782829
12:34:02	2,594	239.0000	BATE	2782833
12:44:52	6,080	238.8000	BATE	2792374
12:44:52	6,885	238.8000	BATE	2792376
13:04:00	6,334	239.6000	BATE	2811086
13:04:00	6,645	239.6000	BATE	2811092
13:04:00	6,402	239.6000	BATE	2811098
13:04:00	7,186	239.6000	BATE	2811080
13:21:34	6,342	239.8000	BATE	2830216
13:21:34	177	239.8000	BATE	2830218
13:22:26	6,351	239.6000	BATE	2830908
13:22:26	7,328	239.6000	BATE	2830914
13:22:26	8,333	239.6000	BATE	2830912
13:22:34	6,003	239.4000	BATE	2831089
13:22:34	1,026	239.4000	BATE	2831087
13:26:07	7,893	239.2000	BATE	2835752
13:34:00	7,081	238.6000	BATE	2844951
13:44:01	431	238.6000	BATE	2858700
13:44:01	755	238.6000	BATE	2858698
13:44:01	1,710	238.4000	BATE	2858694
13:44:01	280	238.4000	BATE	2858690
13:44:01	361	238.4000	BATE	2858684
13:45:09	1,326	238.6000	BATE	2860779
13:55:58	7,349	238.0000	BATE	2876806
13:55:58	5,943	238.0000	BATE	2876802
14:00:08	1,799	238.0000	BATE	2882569
14:00:08	134	238.0000	BATE	2882560
14:00:08	793	238.0000	BATE	2882558
14:00:08	205	238.0000	BATE	2882556
14:00:08	403	238.0000	BATE	2882554
14:00:08	191	238.0000	BATE	2882550
14:00:08	2,378	238.0000	BATE	2882552
14:07:02	3,852	237.6000	BATE	2892759
14:09:49	443	237.6000	BATE	2895890
14:09:55	315	237.6000	BATE	2896018
14:09:55	6,352	237.6000	BATE	2896014
14:09:55	1,589	237.6000	BATE	2896012
14:10:06	5,057	237.4000	BATE	2897374
14:10:06	1,560	237.4000	BATE	2897372
14:29:42	6,642	236.4000	BATE	2926965
14:29:42	7,077	236.4000	BATE	2926963
14:29:42	67	236.4000	BATE	2926961
14:29:42	813	236.4000	BATE	2926959
14:36:17	6,960	236.6000	BATE	2953382
14:36:17	7,268	236.6000	BATE	2953388
14:36:17	6,526	236.6000	BATE	2953386
14:43:50	6,779	235.8000	BATE	2976656
14:44:48	2,722	235.6000	BATE	2979286
14:44:48	3,840	235.6000	BATE	2979284
14:45:12	6,988	235.4000	BATE	2982460
14:52:18	773	234.6000	BATE	3002392
14:52:18	6,285	234.6000	BATE	3002390
15:00:27	5,969	235.8000	BATE	3022982
15:00:27	6,940	235.8000	BATE	3022986
15:06:34	8,408	235.2000	BATE	3038752
15:06:34	6,433	235.4000	BATE	3038748
15:06:34	107	235.4000	BATE	3038746
15:06:34	6,646	235.4000	BATE	3038744
15:16:19	6,999	234.8000	BATE	3059705
15:16:19	6,416	234.8000	BATE	3059701
15:27:27	5,952	234.2000	BATE	3086158
15:29:06	5,948	233.8000	BATE	3088899
15:29:06	805	234.0000	BATE	3088894
15:29:06	6,333	234.0000	BATE	3088892
15:29:07	1,447	233.8000	BATE	3088920
15:29:07	5,537	233.8000	BATE	3088918
15:29:07	1,076	233.8000	BATE	3088916
15:38:04	6,822	233.6000	BATE	3109198
15:44:01	5,911	233.8000	BATE	3120958
15:48:15	6,189	233.6000	BATE	3130173
15:48:15	6,568	233.6000	BATE	3130171
16:00:23	7,302	233.8000	BATE	3157326
16:00:23	6,586	233.8000	BATE	3157324
16:02:07	6,804	233.4000	BATE	3160341
16:02:07	466	233.4000	BATE	3160343
16:09:38	626	233.8000	BATE	3174362
16:09:38	663	233.8000	BATE	3174360
16:14:21	6,549	233.8000	BATE	3184388
16:15:21	6,107	233.8000	BATE	3188762
16:16:21	7,306	233.6000	BATE	3191188
16:16:21	689	233.6000	BATE	3191192
16:16:21	6,549	233.6000	BATE	3191184
16:16:21	6,154	233.8000	BATE	3191179
16:20:09	1,740	233.4000	BATE	3201608
16:20:35	569	233.0000	BATE	3202699
16:20:35	4,273	233.2000	BATE	3202676
16:20:35	6,350	233.2000	BATE	3202674
16:20:35	122	233.2000	BATE	3202672
16:20:35	7,233	233.2000	BATE	3202670
16:21:56	1,333	233.2000	BATE	3205295
16:22:19	3,701	233.2000	BATE	3206216
16:22:19	4,470	233.2000	BATE	3206214
16:22:19	1,252	233.2000	BATE	3206212
16:28:08	8,988	234.0000	BATE	3224287
08:31:47	6,240	240.8000	CHIX	2552573
08:36:40	5,956	242.0000	CHIX	2559446
09:08:59	6,910	243.2000	CHIX	2594601
09:10:31	6,063	243.0000	CHIX	2596421
09:12:44	4,151	242.0000	CHIX	2598254
09:24:26	7,221	240.4000	CHIX	2609161
10:00:19	6,364	239.8000	CHIX	2646488
10:00:19	7,189	239.8000	CHIX	2646496
10:20:14	1,932	238.8000	CHIX	2664930
10:20:14	1,991	238.8000	CHIX	2664932
10:36:05	6,084	238.6000	CHIX	2679133
10:51:00	6,460	238.8000	CHIX	2692685
11:04:57	6,424	238.8000	CHIX	2705705
11:47:12	4,638	239.2000	CHIX	2740302
11:47:12	1,516	239.2000	CHIX	2740294
11:47:12	7,340	239.2000	CHIX	2740282
11:52:37	4,204	238.8000	CHIX	2745200
12:14:28	7,286	239.8000	CHIX	2764538
12:30:02	6,311	239.2000	CHIX	2778750
13:04:00	6,247	239.6000	CHIX	2811084
13:22:26	6,214	239.6000	CHIX	2830910
13:26:07	157	239.2000	CHIX	2835760
13:26:07	985	239.2000	CHIX	2835758
13:26:07	2,925	239.2000	CHIX	2835756
13:26:07	3,258	239.2000	CHIX	2835750
13:34:00	3,887	238.6000	CHIX	2844953
13:55:58	6,047	238.0000	CHIX	2876804
14:09:49	6,743	237.6000	CHIX	2895886
14:19:07	739	236.8000	CHIX	2909128
14:19:07	6,625	236.8000	CHIX	2909126
14:36:17	4,894	236.6000	CHIX	2953384
14:36:17	2,437	236.6000	CHIX	2953380
14:39:18	5,625	236.6000	CHIX	2961264
14:39:18	742	236.6000	CHIX	2961243
14:47:40	6,349	235.2000	CHIX	2989254
14:52:18	592	234.6000	CHIX	3002394
14:52:47	193	234.6000	CHIX	3003170
15:00:27	5,861	235.6000	CHIX	3023003
15:00:27	6,495	235.8000	CHIX	3022988
15:05:02	3,001	235.4000	CHIX	3036062
15:06:34	4,008	235.4000	CHIX	3038750
15:14:45	6,088	235.0000	CHIX	3054472
15:14:45	610	235.0000	CHIX	3054470
15:24:29	6,119	234.2000	CHIX	3076342
15:29:06	812	233.8000	CHIX	3088896
15:38:04	3,079	233.6000	CHIX	3109200
15:38:04	3,009	233.6000	CHIX	3109190
15:43:48	7,129	234.0000	CHIX	3120524
16:00:23	6,848	233.8000	CHIX	3157332
16:00:23	6,014	233.8000	CHIX	3157328
16:04:25	6,293	233.4000	CHIX	3163992
16:04:25	544	233.4000	CHIX	3163990
16:07:18	330	233.6000	CHIX	3170575
16:07:18	98	233.6000	CHIX	3170573
16:16:21	520	233.6000	CHIX	3191190
16:16:21	5,946	233.6000	CHIX	3191182
16:16:45	6,399	233.4000	CHIX	3192060
16:22:19	2,688	233.2000	CHIX	3206218
16:25:04	4,407	233.4000	CHIX	3213749
08:00:28	28	242.2000	LSE	2510033
08:00:28	10	242.2000	LSE	2510031
08:01:01	1,462	243.2000	LSE	2512292
08:01:01	942	243.2000	LSE	2512290
08:01:01	5,000	243.2000	LSE	2512288
08:01:01	559	243.0000	LSE	2512286
08:01:01	8,149	243.0000	LSE	2512284
08:01:01	4,909	243.0000	LSE	2512282
08:01:01	4,344	243.0000	LSE	2512280
08:01:01	8,379	243.2000	LSE	2512277
08:01:25	9,003	242.4000	LSE	2512972
08:02:21	9,265	242.4000	LSE	2514107
08:05:25	2,938	242.0000	LSE	2518948
08:05:25	6,635	242.0000	LSE	2518946
08:07:44	2,807	240.8000	LSE	2522521
08:08:06	8,027	240.8000	LSE	2523035
08:08:06	6,450	240.8000	LSE	2523037
08:10:00	7,707	240.6000	LSE	2528380
08:12:47	8,879	239.4000	LSE	2531543
08:17:53	8,339	238.8000	LSE	2537255
08:19:32	8,609	239.0000	LSE	2538834
08:25:20	8,068	239.4000	LSE	2544702
08:25:21	4,596	239.4000	LSE	2544722
08:25:21	1,585	239.4000	LSE	2544724
08:25:21	1,804	239.4000	LSE	2544720
08:28:22	2,000	240.8000	LSE	2547754
08:28:40	8,833	241.0000	LSE	2548087
08:28:40	2,179	241.0000	LSE	2548085
08:28:40	894	241.0000	LSE	2548083
08:28:40	1,944	241.0000	LSE	2548081
08:28:50	5,728	241.0000	LSE	2548211
08:28:50	3,348	241.0000	LSE	2548213
08:28:50	4,978	241.0000	LSE	2548215
08:28:50	2,191	241.0000	LSE	2548207
08:28:50	8,246	241.0000	LSE	2548209
08:36:40	8,654	242.0000	LSE	2559450
08:36:40	9,556	242.0000	LSE	2559448
08:40:00	8,503	242.0000	LSE	2563227
08:45:50	7,819	242.2000	LSE	2569915
08:51:10	22	242.8000	LSE	2575656
08:51:28	682	242.8000	LSE	2575949
09:00:26	9,729	243.2000	LSE	2586076
09:07:55	8,087	243.4000	LSE	2593714
09:10:31	7,867	243.0000	LSE	2596427
09:10:31	9,483	243.0000	LSE	2596425
09:12:44	8,097	242.0000	LSE	2598266
09:12:44	8,019	242.0000	LSE	2598264
09:19:10	9,009	240.0000	LSE	2604357
09:24:26	8,294	240.4000	LSE	2609163
09:27:29	33	240.0000	LSE	2612234
09:27:29	4,344	240.0000	LSE	2612232
09:27:29	3,779	240.0000	LSE	2612230
09:38:52	8,140	240.0000	LSE	2625608
09:38:52	9,125	240.0000	LSE	2625606
09:47:11	1,041	240.0000	LSE	2633587
09:47:11	1,041	240.0000	LSE	2633585
09:47:11	1,041	240.0000	LSE	2633582
09:49:45	1,062	240.0000	LSE	2636021
09:49:45	1,123	240.0000	LSE	2636019
09:49:45	1,123	240.0000	LSE	2636017
09:49:45	937	240.0000	LSE	2636015
09:50:52	1,085	240.0000	LSE	2637562
09:54:55	460	240.0000	LSE	2641033
10:00:19	9,113	239.8000	LSE	2646500
10:00:19	8,892	239.8000	LSE	2646502
10:00:19	8,969	239.8000	LSE	2646504
10:08:53	1,549	240.0000	LSE	2654123
10:08:53	5,900	240.0000	LSE	2654121
10:09:36	9,406	239.8000	LSE	2654698
10:12:29	9,332	239.6000	LSE	2657520
10:36:05	1,572	238.8000	LSE	2679151
10:36:05	4,374	238.8000	LSE	2679141
10:36:05	1,460	238.8000	LSE	2679135
10:36:05	918	238.8000	LSE	2679139
10:36:05	428	238.8000	LSE	2679149
10:36:05	1,884	238.8000	LSE	2679143
10:36:05	227	238.8000	LSE	2679147
10:36:05	1,035	238.8000	LSE	2679145
10:46:05	300	238.8000	LSE	2688129
10:46:05	497	238.8000	LSE	2688127
10:46:05	578	238.8000	LSE	2688125
10:46:05	34	238.8000	LSE	2688123
10:46:05	3,352	238.8000	LSE	2688121
10:46:05	1,489	238.8000	LSE	2688119
10:46:05	1,464	238.8000	LSE	2688117
10:47:06	9,346	239.2000	LSE	2688964
10:47:06	9,280	239.2000	LSE	2688962
10:47:06	8,910	239.2000	LSE	2688954
11:00:51	248	238.8000	LSE	2702295
11:00:51	1,652	238.8000	LSE	2702293
11:04:57	2,066	238.8000	LSE	2705719
11:04:57	9,337	238.8000	LSE	2705717
11:04:57	8,690	238.8000	LSE	2705715
11:04:57	5,835	238.8000	LSE	2705721
11:14:41	100	239.4000	LSE	2713790
11:15:29	8,166	239.2000	LSE	2714920
11:15:29	8,316	239.2000	LSE	2714918
11:27:17	527	238.8000	LSE	2724030
11:34:17	8,791	238.8000	LSE	2729309
11:47:12	9,237	239.0000	LSE	2740313
11:47:12	4,546	239.0000	LSE	2740311
11:47:12	4,197	239.0000	LSE	2740315
11:47:12	2,199	239.2000	LSE	2740308
11:47:12	6,345	239.2000	LSE	2740306
11:47:12	4,259	239.2000	LSE	2740298
11:47:12	7,681	239.2000	LSE	2740292
11:47:12	4,200	239.2000	LSE	2740288
12:00:05	6,428	238.6000	LSE	2751956
12:00:05	8,112	238.6000	LSE	2751954
12:00:05	1,608	238.6000	LSE	2751950
12:08:54	204	239.8000	LSE	2759864
12:09:12	330	239.8000	LSE	2760047
12:09:28	61	239.8000	LSE	2760259
12:11:05	807	240.0000	LSE	2762272
12:14:28	293	240.0000	LSE	2764574
12:14:28	1,569	240.0000	LSE	2764572
12:14:28	942	240.0000	LSE	2764570
12:14:28	1,022	240.0000	LSE	2764568
12:14:28	942	239.8000	LSE	2764558
12:14:28	5,600	239.8000	LSE	2764554
12:14:28	1,595	239.8000	LSE	2764556
12:14:28	1,511	239.8000	LSE	2764562
12:14:28	170	239.8000	LSE	2764560
12:14:28	975	240.0000	LSE	2764564
12:14:28	2,204	240.0000	LSE	2764566
12:14:28	5,384	239.8000	LSE	2764552
12:14:28	2,852	239.8000	LSE	2764548
12:14:28	7,588	239.8000	LSE	2764546
12:14:28	680	239.8000	LSE	2764542
12:30:02	9,313	239.2000	LSE	2778752
12:38:18	8,036	238.8000	LSE	2786812
13:02:49	8,394	239.6000	LSE	2810064
13:02:52	2,533	239.6000	LSE	2810109
13:02:52	6,474	239.6000	LSE	2810107
13:04:00	8,928	239.6000	LSE	2811102
13:04:00	1,517	239.6000	LSE	2811088
13:04:00	6,059	239.6000	LSE	2811100
13:04:00	16	239.6000	LSE	2811096
13:04:00	8,295	239.6000	LSE	2811094
13:04:00	1,654	239.6000	LSE	2811082
13:22:26	6,488	239.6000	LSE	2830927
13:22:26	114	239.6000	LSE	2830925
13:22:26	1,712	239.6000	LSE	2830923
13:22:26	942	239.6000	LSE	2830921
13:22:26	8,939	239.6000	LSE	2830916
13:22:26	8,074	239.6000	LSE	2830918
13:26:07	7,776	239.2000	LSE	2835754
13:34:00	8,495	238.6000	LSE	2844957
13:34:00	1,915	238.6000	LSE	2844955
13:34:00	6,572	238.6000	LSE	2844959
13:44:01	5,131	238.4000	LSE	2858692
13:44:01	1,605	238.4000	LSE	2858688
13:44:01	151	238.4000	LSE	2858696
13:44:01	1,805	238.4000	LSE	2858686
13:52:27	8,643	238.2000	LSE	2871224
14:00:08	4,576	238.0000	LSE	2882564
14:00:08	3,628	238.0000	LSE	2882562
14:00:08	1,026	238.0000	LSE	2882546
14:00:08	4,646	238.0000	LSE	2882544
14:02:57	1,512	237.8000	LSE	2886176
14:02:57	1,630	237.8000	LSE	2886174
14:02:57	4,890	237.8000	LSE	2886172
14:10:06	3,467	237.4000	LSE	2897376
14:10:06	1,162	237.4000	LSE	2897380
14:10:06	3,630	237.4000	LSE	2897378
14:20:50	8,994	236.6000	LSE	2912684
14:30:57	5,033	236.6000	LSE	2935825
14:30:57	2,650	236.6000	LSE	2935823
14:38:07	9,174	236.8000	LSE	2958010
14:39:18	842	236.6000	LSE	2961247
14:39:18	4,344	236.6000	LSE	2961245
14:39:58	2,633	236.6000	LSE	2963238
14:39:58	5,972	236.6000	LSE	2963236
14:45:12	9,220	235.4000	LSE	2982462
14:49:17	7,902	235.0000	LSE	2993777
14:54:25	35	235.0000	LSE	3006146
14:56:38	992	235.4000	LSE	3012018
14:56:38	7,894	235.4000	LSE	3012012
14:58:26	6,853	235.8000	LSE	3015065
15:00:27	9,012	235.8000	LSE	3022998
15:00:27	8,485	235.8000	LSE	3022992
15:00:27	2,063	235.8000	LSE	3022994
15:05:02	2,580	235.4000	LSE	3036064
15:05:12	7,289	235.6000	LSE	3036402
15:05:12	1,328	235.6000	LSE	3036399
15:06:52	2,294	235.2000	LSE	3039410
15:09:42	717	235.2000	LSE	3044532
15:09:42	6,035	235.2000	LSE	3044530
15:11:15	3,622	235.2000	LSE	3049470
15:11:15	5,786	235.2000	LSE	3049472
15:14:45	5,612	235.0000	LSE	3054478
15:14:45	8,723	235.0000	LSE	3054476
15:15:49	5,953	235.2000	LSE	3058571
15:15:53	4,842	235.2000	LSE	3058736
15:15:53	4,095	235.2000	LSE	3058738
15:15:53	2,532	235.2000	LSE	3058734
15:16:19	6,035	234.8000	LSE	3059716
15:16:19	1,685	234.8000	LSE	3059718
15:16:19	631	234.8000	LSE	3059713
15:16:19	1,756	234.8000	LSE	3059711
15:16:19	2,073	234.8000	LSE	3059709
15:24:29	248	234.2000	LSE	3076346
15:24:29	5,700	234.2000	LSE	3076344
15:27:27	8,448	234.2000	LSE	3086160
15:30:07	9,025	233.8000	LSE	3092367
15:35:51	8,604	234.0000	LSE	3105031
15:38:09	9,429	233.8000	LSE	3109363
15:39:51	769	234.0000	LSE	3112362
15:39:51	45	234.0000	LSE	3112360
15:40:04	3,613	234.0000	LSE	3114649
15:40:04	4,344	234.0000	LSE	3114647
15:43:09	7,860	234.2000	LSE	3119490
15:44:01	2,152	233.8000	LSE	3120962
15:44:01	5,900	233.8000	LSE	3120960
15:48:15	8,758	233.6000	LSE	3130176
15:48:49	8,055	233.8000	LSE	3131202
15:56:27	8,592	234.0000	LSE	3147302
16:00:23	2,845	233.6000	LSE	3157341
16:00:23	5,997	233.6000	LSE	3157339
16:00:23	2,955	233.8000	LSE	3157330
16:02:07	1,928	233.4000	LSE	3160347
16:02:07	2,968	233.4000	LSE	3160345
16:03:07	3,258	233.6000	LSE	3161926
16:03:07	1,454	233.6000	LSE	3161924
16:03:13	4,280	233.6000	LSE	3162056
16:03:13	316	233.6000	LSE	3162054
16:03:13	4,383	233.6000	LSE	3162058
16:03:13	4,028	233.6000	LSE	3162052
16:03:13	12,990	233.6000	LSE	3162050
16:03:41	85	233.6000	LSE	3162676
16:05:30	4,306	233.6000	LSE	3167838
16:05:30	1,213	233.6000	LSE	3167834
16:05:30	655	233.6000	LSE	3167832
16:05:30	678	233.6000	LSE	3167830
16:05:30	2,688	233.6000	LSE	3167825
16:07:18	2,199	233.6000	LSE	3170579
16:07:18	16,591	233.8000	LSE	3170577
16:09:38	9,338	233.8000	LSE	3174364
16:12:21	2,724	233.8000	LSE	3181307
16:12:21	2,102	233.8000	LSE	3181305
16:12:21	181	233.8000	LSE	3181303
16:12:21	2,508	233.8000	LSE	3181301
16:12:21	4,898	233.8000	LSE	3181299
16:12:21	880	233.8000	LSE	3181297
16:12:22	3,783	233.8000	LSE	3181320
16:16:45	511	233.4000	LSE	3192064
16:16:45	7,754	233.4000	LSE	3192062
16:21:35	9,273	233.2000	LSE	3204542
16:21:35	138	233.2000	LSE	3204540
16:21:56	1,212	233.4000	LSE	3205293
16:21:56	1,739	233.4000	LSE	3205291
16:21:56	9,842	233.4000	LSE	3205289
16:25:04	8,511	233.4000	LSE	3213751
16:26:17	1,213	233.8000	LSE	3216294
16:26:18	4,672	233.8000	LSE	3216368
16:26:18	1,212	233.8000	LSE	3216366
16:26:18	1,333	233.8000	LSE	3216364
16:26:18	2,959	233.8000	LSE	3216362
16:26:18	1,554	233.8000	LSE	3216360
16:26:18	4,344	233.8000	LSE	3216358
16:26:18	10,422	233.8000	LSE	3216356
16:26:26	1,948	233.8000	LSE	3216727

 

END