Transaction in Own Shares

Convatec Group PLC

04 September 2025

 

04 September 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:				03 September 2025
Number of shares purchased:				1,295,977
Highest price paid per share				237.80
Lowest price paid per share				235.00
Volume weighted average price paid per share				236.12
The purchased shares will be held in treasury.
Following the purchase of these shares, the Company holds 10,295,900 of its ordinary shares in treasury and has 2,039,493,659 ordinary shares in issue (excluding treasury shares). The figure of 2,039,493,659 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	236.17	917,403	237.80	235.00
BATS Europe	236.22	95,028	237.20	235.00
Chi-X Europe	235.85	233,045	237.20	235.00
Aquis	236.16	50,501	237.00	235.40
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
08:03:33	2,211	237.8000	LSE	2847526
08:03:33	4,772	237.8000	LSE	2847524
08:03:59	2,720	237.6000	LSE	2848031
08:03:59	6,111	237.6000	LSE	2848029
08:03:59	3,264	237.6000	LSE	2848027
08:03:59	6,813	237.8000	LSE	2848025
08:05:12	2,259	237.4000	LSE	2850350
08:05:12	4,596	237.4000	LSE	2850348
08:05:14	1,406	237.2000	BATE	2850408
08:05:39	5,497	237.2000	BATE	2850929
08:05:39	6,894	237.2000	CHIX	2850927
08:05:39	202	237.2000	BATE	2850925
08:06:09	1,911	237.0000	LSE	2851451
08:06:09	2,000	237.0000	LSE	2851449
08:06:09	2,622	237.0000	LSE	2851453
08:08:55	1,017	236.6000	LSE	2855016
08:08:55	319	236.6000	LSE	2855014
08:08:55	1,899	236.6000	LSE	2855012
08:08:55	772	236.6000	LSE	2855010
08:14:46	4,963	236.4000	Aquis	2862317
08:14:46	599	236.4000	Aquis	2862315
08:16:05	8,543	236.4000	LSE	2864436
08:20:27	1,751	236.4000	LSE	2871146
08:21:28	4,596	236.4000	LSE	2872397
08:21:28	299	236.4000	LSE	2872399
08:28:12	1,984	236.8000	LSE	2880653
08:28:12	3,966	236.8000	LSE	2880655
08:30:00	5,967	236.6000	CHIX	2882861
08:33:52	1,883	236.4000	LSE	2889336
08:33:52	929	236.4000	LSE	2889334
08:33:52	678	236.4000	LSE	2889332
08:33:52	1,317	236.4000	LSE	2889330
08:35:08	5,635	236.2000	LSE	2891448
08:35:08	1,515	236.2000	LSE	2891446
08:38:00	7,796	236.8000	LSE	2895225
08:50:00	1	237.0000	LSE	2911453
08:50:00	589	237.0000	LSE	2911451
08:50:00	205	237.0000	LSE	2911447
08:50:00	6,133	237.0000	LSE	2911445
08:50:21	647	237.0000	LSE	2911962
08:50:21	1,936	237.0000	LSE	2911964
08:51:02	6,065	236.8000	LSE	2912798
08:51:02	6,347	236.8000	BATE	2912796
08:51:07	2,819	236.6000	LSE	2912937
08:51:07	1,446	236.6000	CHIX	2912935
08:51:07	5,569	236.6000	CHIX	2912933
08:51:12	1,672	236.6000	LSE	2913034
08:51:12	3,333	236.6000	LSE	2913032
08:51:14	4,249	236.6000	LSE	2913045
08:56:04	617	236.0000	BATE	2919196
09:01:18	1,313	236.2000	LSE	2926925
09:01:23	1,441	236.2000	LSE	2927039
09:01:23	1,076	236.2000	LSE	2927041
09:01:23	4,951	236.2000	LSE	2927037
09:11:14	4,411	236.4000	LSE	2940677
09:11:14	1,675	236.4000	LSE	2940675
09:16:45	532	236.4000	LSE	2946507
09:16:45	443	236.4000	LSE	2946505
09:16:45	1,241	236.4000	LSE	2946503
09:16:45	1,335	236.4000	LSE	2946501
09:16:45	514	236.4000	LSE	2946499
09:16:45	4	236.4000	LSE	2946497
09:16:45	1,889	236.4000	LSE	2946495
09:16:45	4,377	236.4000	LSE	2946493
09:17:59	575	236.6000	LSE	2947917
09:18:04	1,947	236.6000	LSE	2948024
09:18:04	807	236.6000	LSE	2948022
09:18:04	990	236.6000	LSE	2948026
09:18:30	1,909	236.6000	LSE	2948387
09:18:30	999	236.6000	LSE	2948385
09:21:43	87	236.4000	Aquis	2951736
09:36:09	6,981	237.0000	LSE	2966889
09:36:09	9,836	237.0000	LSE	2966887
09:36:12	1,233	237.0000	LSE	2966925
09:36:12	677	237.0000	LSE	2966923
09:37:09	13	237.0000	LSE	2967680
09:37:09	677	237.0000	LSE	2967678
09:37:16	568	237.0000	LSE	2967768
09:42:09	568	237.0000	LSE	2972142
09:50:35	5,416	237.0000	LSE	2980100
09:50:35	1,006	237.0000	LSE	2980098
09:50:35	6,797	237.0000	LSE	2980096
09:50:35	5,960	237.0000	BATE	2980092
09:50:35	5,673	237.0000	Aquis	2980094
09:51:35	1,128	237.0000	LSE	2980880
09:51:35	1,178	237.0000	LSE	2980878
09:51:42	333	237.0000	LSE	2981015
09:51:42	937	237.0000	LSE	2981013
09:51:42	1,992	237.0000	LSE	2981011
09:51:42	5,000	237.0000	LSE	2981009
09:51:42	382	237.0000	LSE	2981007
09:55:52	1,142	236.8000	CHIX	2984922
09:55:52	6,152	236.8000	CHIX	2984924
10:03:46	6,444	237.0000	LSE	2992533
10:03:46	5,294	237.0000	LSE	2992531
10:03:46	1,313	237.0000	LSE	2992529
10:10:27	6,501	236.6000	LSE	3000522
10:10:27	6,009	236.6000	BATE	3000520
10:10:27	525	236.6000	BATE	3000518
10:21:15	1,208	236.8000	LSE	3012566
10:21:15	1,948	236.8000	LSE	3012564
10:21:15	3,300	236.8000	LSE	3012562
10:21:15	6,426	236.8000	LSE	3012560
10:21:15	5,671	236.8000	LSE	3012558
10:21:15	1,313	236.8000	LSE	3012556
10:33:54	6,047	236.6000	LSE	3025275
10:33:54	6,021	236.6000	BATE	3025271
10:33:54	6,556	236.6000	Aquis	3025273
10:34:00	5,951	236.6000	LSE	3025357
10:37:52	891	236.8000	LSE	3029838
10:40:01	6,729	236.8000	LSE	3032325
10:40:01	7,241	236.8000	LSE	3032323
10:46:58	3,041	236.6000	CHIX	3038733
10:46:58	3,400	236.6000	CHIX	3038731
10:50:36	1,339	236.8000	LSE	3042595
11:06:57	5,680	237.2000	LSE	3057900
11:06:57	398	237.2000	LSE	3057898
11:10:09	2,030	237.2000	LSE	3060698
11:29:20	551	237.0000	BATE	3075964
11:35:24	5,708	237.0000	LSE	3081423
11:35:24	59	237.0000	LSE	3081421
11:35:24	1,377	237.0000	LSE	3081419
11:35:24	200	237.0000	LSE	3081417
11:35:24	4,446	237.0000	LSE	3081411
11:35:24	3,211	237.0000	BATE	3081407
11:35:24	7,161	237.0000	LSE	3081409
11:35:24	2,642	237.0000	BATE	3081413
11:35:24	2,895	237.0000	LSE	3081415
11:35:25	7,190	237.0000	LSE	3081430
11:45:02	1,973	237.2000	LSE	3088494
11:45:02	1,058	237.2000	LSE	3088490
11:45:02	1,359	237.2000	LSE	3088492
11:45:02	208	237.2000	LSE	3088500
11:45:02	1,500	237.2000	LSE	3088496
11:45:02	412	237.2000	LSE	3088498
11:45:02	774	237.2000	LSE	3088488
11:46:55	300	237.0000	LSE	3089820
11:49:51	5,494	237.0000	LSE	3091750
11:49:51	6,344	237.0000	CHIX	3091748
11:49:51	1,329	237.0000	LSE	3091746
11:56:19	7,248	236.8000	LSE	3097292
11:56:19	5,609	236.8000	Aquis	3097290
11:58:10	1,150	236.6000	LSE	3098486
11:58:10	462	236.6000	LSE	3098488
11:58:10	1,983	236.6000	LSE	3098484
11:58:10	950	236.6000	LSE	3098482
11:58:10	1,206	236.6000	LSE	3098480
11:58:10	1,458	236.6000	LSE	3098478
12:01:31	5,605	236.6000	LSE	3101235
12:01:31	1,690	236.6000	LSE	3101233
12:29:01	2,892	236.4000	LSE	3122510
12:29:01	3,120	236.4000	LSE	3122508
12:29:01	567	236.4000	LSE	3122506
12:29:01	4,772	236.4000	LSE	3122504
12:29:01	1,212	236.4000	LSE	3122502
12:37:51	8,857	236.8000	LSE	3130900
12:41:54	1,228	236.6000	LSE	3134894
12:41:54	4,760	236.6000	LSE	3134892
12:41:54	7,290	236.6000	CHIX	3134890
12:41:54	6,576	236.6000	BATE	3134888
12:41:54	6,211	236.8000	LSE	3134885
12:41:54	77	236.8000	LSE	3134883
12:45:05	44	236.6000	LSE	3137625
12:46:45	44	236.6000	LSE	3138686
12:48:25	42	236.6000	LSE	3139732
12:50:05	1,313	236.6000	LSE	3141670
12:52:33	1,207	236.6000	LSE	3143532
12:52:33	1,900	236.6000	LSE	3143530
12:55:05	30	236.6000	LSE	3145988
12:55:59	1,239	236.6000	LSE	3146676
12:56:07	368	236.6000	LSE	3146795
12:56:07	825	236.6000	LSE	3146793
12:59:04	4,800	236.6000	LSE	3149344
12:59:41	1,792	236.6000	LSE	3149906
13:00:11	1,293	236.6000	LSE	3151041
13:00:11	4,097	236.6000	LSE	3151043
13:00:11	1,314	236.6000	LSE	3151039
13:10:38	5,628	236.6000	LSE	3161086
13:15:50	2,196	236.6000	LSE	3165544
13:15:50	1,461	236.6000	LSE	3165542
13:16:51	2,422	236.6000	LSE	3166370
13:16:51	4,596	236.6000	LSE	3166368
13:21:51	1,283	236.4000	Aquis	3171136
13:25:41	4,709	236.4000	LSE	3175076
13:25:41	1,249	236.4000	LSE	3175074
13:26:03	414	236.4000	Aquis	3175392
13:26:45	1,194	236.4000	Aquis	3175795
13:27:43	2,396	236.4000	Aquis	3176489
13:30:08	202	236.4000	Aquis	3179474
13:31:03	4,554	236.4000	BATE	3180401
13:31:03	538	236.4000	Aquis	3180399
13:31:03	1,514	236.4000	BATE	3180403
13:31:21	1,123	236.4000	LSE	3180616
13:31:21	1,211	236.4000	LSE	3180614
13:31:21	1,182	236.4000	LSE	3180612
13:32:03	2,154	236.4000	LSE	3181264
13:32:03	587	236.4000	LSE	3181262
13:32:03	1,124	236.4000	LSE	3181260
13:32:03	132	236.4000	LSE	3181258
13:32:03	66	236.4000	LSE	3181256
13:32:03	130	236.4000	LSE	3181254
13:32:03	130	236.4000	LSE	3181252
13:48:00	1,059	236.4000	LSE	3199124
13:48:00	354	236.4000	LSE	3199088
13:48:00	10,190	236.4000	LSE	3199010
13:51:11	2,194	236.4000	LSE	3203219
13:51:11	3,851	236.4000	LSE	3203217
13:51:11	1,694	236.4000	LSE	3203215
13:51:11	1,000	236.4000	LSE	3203213
13:51:11	908	236.4000	LSE	3203211
13:51:11	1,292	236.4000	LSE	3203209
13:56:41	582	236.4000	LSE	3209421
13:56:41	1,083	236.4000	LSE	3209419
13:56:41	1,650	236.4000	LSE	3209417
13:56:41	2,700	236.4000	LSE	3209415
13:58:45	5,905	236.2000	LSE	3211410
13:58:45	7,406	236.2000	LSE	3211406
13:58:45	859	236.2000	LSE	3211408
13:58:45	6,631	236.2000	CHIX	3211401
13:58:47	1,433	236.0000	BATE	3211445
13:59:59	936	236.0000	BATE	3212486
13:59:59	1,114	236.0000	BATE	3212484
13:59:59	6,047	236.0000	CHIX	3212482
13:59:59	751	236.0000	BATE	3212480
14:03:01	1,630	235.8000	CHIX	3216575
14:03:46	4,387	235.8000	CHIX	3217087
14:08:12	1,791	235.6000	LSE	3222456
14:08:12	6,430	235.6000	LSE	3222454
14:08:12	5,185	235.6000	BATE	3222452
14:08:12	7,007	235.6000	CHIX	3222450
14:08:12	1,437	235.6000	BATE	3222448
14:08:42	4,772	235.6000	LSE	3222837
14:08:42	1,313	235.6000	LSE	3222833
14:08:42	2,038	235.6000	LSE	3222831
14:08:42	3,500	235.6000	LSE	3222829
14:08:44	587	235.6000	LSE	3222938
14:09:46	1,348	235.4000	CHIX	3223694
14:11:27	1,204	235.4000	CHIX	3226257
14:11:27	900	235.4000	CHIX	3226254
14:11:45	40	235.4000	CHIX	3226487
14:13:25	2,700	235.4000	CHIX	3227830
14:19:49	257	235.4000	CHIX	3234858
14:21:18	3,896	235.4000	LSE	3237447
14:21:18	2,914	235.4000	LSE	3237445
14:21:18	6,472	235.4000	LSE	3237439
14:21:18	5,050	235.4000	LSE	3237443
14:21:18	928	235.4000	LSE	3237441
14:31:23	3,755	235.6000	LSE	3255048
14:31:23	3,000	235.6000	LSE	3255046
14:31:23	3,000	235.6000	LSE	3255044
14:31:23	1,508	235.6000	LSE	3255042
14:32:06	6,857	235.4000	CHIX	3256940
14:32:06	2,081	235.4000	BATE	3256938
14:32:06	5,562	235.4000	Aquis	3256936
14:33:02	9,429	236.0000	LSE	3258652
14:33:02	7,013	236.0000	LSE	3258650
14:39:07	7,030	235.8000	LSE	3272674
14:39:07	5,962	235.8000	CHIX	3272668
14:39:07	1,235	235.8000	BATE	3272664
14:39:07	6,972	235.8000	CHIX	3272670
14:39:07	6,278	235.8000	CHIX	3272672
14:39:07	5,923	235.8000	BATE	3272666
14:44:10	216	236.0000	CHIX	3282555
14:44:10	1,194	236.0000	CHIX	3282553
14:44:10	11,096	236.0000	LSE	3282551
14:44:10	2,347	236.0000	CHIX	3282549
14:44:10	287	236.0000	CHIX	3282547
14:44:10	1,024	236.0000	CHIX	3282545
14:44:11	1	236.0000	CHIX	3282599
14:44:17	237	236.0000	LSE	3282718
14:45:08	5,616	235.8000	LSE	3285818
14:45:08	6,696	235.8000	LSE	3285816
14:45:08	1,155	235.8000	LSE	3285814
14:45:08	7,096	235.8000	CHIX	3285805
14:45:08	7,328	235.8000	CHIX	3285807
14:45:08	6,436	235.8000	LSE	3285809
14:45:08	7,096	235.8000	LSE	3285811
14:45:51	2,770	235.6000	LSE	3287864
14:45:51	4,000	235.6000	LSE	3287862
14:45:51	6,927	235.6000	CHIX	3287859
14:45:51	5,880	235.6000	CHIX	3287857
14:45:51	328	235.6000	CHIX	3287855
14:52:21	6,983	235.8000	CHIX	3304493
14:52:21	7,285	235.8000	CHIX	3304497
14:52:21	5,928	235.8000	LSE	3304495
14:53:52	485	235.6000	LSE	3307430
14:53:52	2,612	235.6000	LSE	3307428
14:53:52	3,900	235.6000	LSE	3307426
14:53:52	6,342	235.6000	CHIX	3307421
14:53:52	6,057	235.6000	CHIX	3307419
14:53:52	6,079	235.6000	Aquis	3307417
14:54:43	5,193	235.4000	CHIX	3309434
14:54:43	2,400	235.4000	CHIX	3309432
14:56:47	4,756	235.4000	LSE	3315379
14:56:47	2,000	235.4000	LSE	3315376
15:09:05	1,359	235.6000	LSE	3345367
15:09:05	5,133	235.6000	LSE	3345365
15:09:06	1,195	235.6000	LSE	3345396
15:09:06	5,255	235.6000	LSE	3345398
15:09:49	885	235.4000	LSE	3346695
15:09:49	6,761	235.4000	LSE	3346690
15:09:49	4,433	235.4000	BATE	3346688
15:09:49	1,791	235.4000	BATE	3346686
15:09:49	1,190	235.6000	LSE	3346683
15:09:54	7,579	235.4000	LSE	3346829
15:14:54	6,181	235.2000	LSE	3357095
15:14:54	6,591	235.2000	CHIX	3357093
15:15:54	4,424	235.2000	LSE	3360863
15:15:54	12	235.2000	LSE	3360859
15:15:54	2,723	235.2000	LSE	3360861
15:15:54	39	235.2000	LSE	3360865
15:15:54	947	235.2000	LSE	3360869
15:15:54	926	235.2000	LSE	3360867
15:17:43	1,895	235.4000	LSE	3364226
15:17:43	2,843	235.4000	LSE	3364224
15:28:06	40	235.0000	LSE	3386978
15:29:49	622	235.0000	LSE	3390303
15:29:49	6,419	235.0000	LSE	3390299
15:29:49	2,195	235.0000	CHIX	3390297
15:29:49	6,672	235.0000	LSE	3390295
15:29:49	4,098	235.0000	CHIX	3390293
15:29:49	1,110	235.0000	BATE	3390291
15:29:58	3,028	235.0000	LSE	3390571
15:29:58	2,376	235.0000	LSE	3390569
15:29:58	1,543	235.0000	LSE	3390567
15:32:06	51	235.0000	LSE	3396493
15:32:11	1,433	235.0000	LSE	3396650
15:32:35	7,304	235.2000	LSE	3397533
15:32:35	6,974	235.2000	LSE	3397531
15:35:35	8	235.2000	LSE	3404092
15:35:35	6,847	235.2000	LSE	3404090
15:35:35	7	235.2000	LSE	3404088
15:42:35	7,635	235.6000	LSE	3417401
15:42:41	5,972	235.6000	LSE	3417578
15:42:41	1,966	235.6000	LSE	3417576
15:42:41	2,001	235.6000	LSE	3417574
15:42:41	1,710	235.6000	LSE	3417572
15:42:41	209	235.6000	LSE	3417570
15:42:45	1,636	235.6000	LSE	3417694
15:42:45	2,672	235.6000	LSE	3417692
15:42:45	200	235.6000	LSE	3417688
15:42:45	1,860	235.6000	LSE	3417690
15:42:51	6,630	235.6000	LSE	3417837
15:42:51	70	235.6000	LSE	3417835
15:43:33	263	235.4000	CHIX	3419520
15:43:33	6,152	235.4000	CHIX	3419518
15:43:33	5,814	235.4000	Aquis	3419516
15:43:33	6,121	235.4000	BATE	3419514
15:43:33	7,254	235.4000	CHIX	3419512
15:50:52	880	235.0000	LSE	3436918
15:50:52	842	235.0000	LSE	3436916
15:50:52	200	235.0000	LSE	3436914
15:56:02	208	235.0000	LSE	3446607
15:59:05	6,877	235.0000	LSE	3450579
15:59:05	3,076	235.0000	LSE	3450577
15:59:05	6,983	235.0000	CHIX	3450575
15:59:05	1,958	235.0000	BATE	3450573
15:59:06	554	235.0000	LSE	3450590
15:59:16	1,489	235.0000	LSE	3450784
16:01:06	2,795	235.6000	LSE	3459415
16:01:06	1,434	235.6000	LSE	3459413
16:01:06	13,030	235.6000	LSE	3459411
16:01:31	1,844	235.6000	LSE	3460027
16:01:31	2,850	235.6000	LSE	3460025
16:01:31	133	235.6000	LSE	3460023
16:01:31	8	235.6000	LSE	3460021
16:01:31	6,026	235.6000	LSE	3460019
16:01:31	6,479	235.6000	LSE	3460017
16:01:31	2,160	235.6000	LSE	3460013
16:01:31	1,190	235.6000	LSE	3460015
16:01:31	1,388	235.6000	LSE	3460011
16:01:31	1,481	235.6000	LSE	3460009
16:08:19	82	235.8000	CHIX	3474696
16:08:41	57	235.8000	CHIX	3475250
16:10:41	6,971	235.8000	LSE	3481721
16:10:41	5,628	235.8000	LSE	3481719
16:10:46	842	235.8000	CHIX	3481794
16:11:35	35	235.8000	CHIX	3483441
16:12:57	1,548	235.6000	LSE	3487310
16:12:57	6,724	235.6000	LSE	3487308
16:12:57	6,949	235.6000	BATE	3487302
16:12:57	3,532	235.6000	Aquis	3487304
16:12:57	9,347	235.6000	CHIX	3487306
16:12:59	5,451	235.4000	LSE	3487376
16:13:10	1,504	235.6000	LSE	3487702
16:13:10	9,001	235.6000	LSE	3487700
16:13:10	2,371	235.6000	LSE	3487698
16:14:17	672	235.8000	CHIX	3489707
16:14:17	376	235.8000	CHIX	3489705
16:14:17	2,756	235.8000	LSE	3489702
16:14:17	2,532	235.8000	LSE	3489700
16:14:17	930	235.8000	LSE	3489698
16:14:20	1,316	235.8000	CHIX	3489761
16:14:20	788	235.8000	CHIX	3489759
16:15:02	939	235.8000	BATE	3493622
16:16:19	7,349	235.8000	LSE	3496964
16:16:33	6,829	235.8000	LSE	3497789
16:16:33	7,349	235.8000	LSE	3497787
16:16:46	1,827	235.8000	LSE	3498577
16:16:46	3,843	235.8000	LSE	3498575
16:16:46	1,281	235.8000	LSE	3498573
16:16:46	2,211	235.8000	LSE	3498571
16:16:46	4,772	235.8000	LSE	3498569
16:16:46	7,349	235.8000	LSE	3498567
16:16:47	7,219	235.8000	LSE	3498583
16:16:47	6,671	235.8000	LSE	3498581
16:16:47	6,055	235.8000	LSE	3498579
16:17:58	1,448	235.8000	LSE	3500787
16:17:58	708	235.8000	LSE	3500785
16:17:58	422	235.8000	LSE	3500783
16:17:58	168	235.8000	LSE	3500781
16:17:58	1,411	235.8000	LSE	3500779
16:17:58	159	235.8000	LSE	3500777
16:17:58	203	235.8000	LSE	3500775
16:17:58	1,552	235.8000	LSE	3500773
16:17:58	101	235.8000	LSE	3500771
16:17:58	7,349	235.8000	LSE	3500769
16:18:50	1,351	235.8000	CHIX	3502255
16:18:50	1,410	235.8000	CHIX	3502257
16:18:50	1,402	235.8000	CHIX	3502259
16:18:50	1,358	235.8000	CHIX	3502261
16:18:50	2,016	235.8000	CHIX	3502253
16:26:41	243	235.6000	CHIX	3524995
16:26:41	805	235.6000	CHIX	3524993
16:26:41	1,241	235.6000	CHIX	3524980
16:26:41	2,665	235.6000	CHIX	3524972
16:26:41	1,150	235.6000	CHIX	3524970
16:27:24	8,769	235.8000	LSE	3526409
16:27:24	3,687	235.8000	LSE	3526403
16:27:24	689	235.8000	LSE	3526401
16:27:25	2,149	235.8000	LSE	3526441
16:27:25	3,687	235.8000	LSE	3526439
16:27:27	617	235.8000	LSE	3526488

 

END