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Transaction in Own Shares

27th Aug 2025 07:00

RNS Number : 7555W
Convatec Group PLC
27 August 2025
 

27 August 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:

26 August 2025

Number of shares purchased:

1,472,554

Highest price paid per share

240.00

Lowest price paid per share

234.00

Volume weighted average price paid per share

236.30

The purchased shares will be held in treasury.

Following the purchase of these shares, the Company holds 2,714,727 of its ordinary shares in treasury and has 2,047,074,832 ordinary shares in issue (excluding treasury shares). The figure of 2,047,074,832 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

236.26

904,554

240.00

234.00

BATS Europe

236.27

183,000

239.40

234.80

Chi-X Europe

236.38

284,000

239.80

234.60

Aquis

236.48

101,000

239.40

234.80

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: [email protected]

Media: [email protected]

Investor Relations: [email protected]

Convatec Group Plc's LEI code is 213800LS272L4FIDOH92

Schedule of Purchases - Individual Transactions

 

Time of transaction

Volume

Price (GBp)

Trading venue

Transaction Reference Number

08:17:34

5,228

240.0000

LSE

2878626

08:17:34

727

240.0000

LSE

2878624

08:18:21

3,944

239.8000

LSE

2879522

08:18:21

6,774

239.8000

CHIX

2879520

08:18:21

2,000

239.8000

LSE

2879518

08:37:46

5,922

239.4000

Aquis

2905581

08:37:46

6,074

239.4000

BATE

2905579

08:37:46

6,931

239.4000

CHIX

2905577

08:42:23

9,934

239.4000

LSE

2911239

08:43:12

6,854

239.2000

LSE

2912099

08:46:26

1,963

239.4000

CHIX

2916730

08:47:00

1,591

239.4000

CHIX

2917364

08:47:00

3,641

239.4000

CHIX

2917362

08:47:00

6,228

239.4000

LSE

2917366

08:47:03

9,603

239.2000

LSE

2917417

08:50:25

2,212

239.4000

LSE

2922074

08:50:25

4,545

239.4000

LSE

2922072

08:52:49

6,924

239.0000

BATE

2924980

08:52:49

7,161

239.2000

LSE

2924978

08:52:49

6,902

239.2000

Aquis

2924976

08:59:43

288

238.4000

LSE

2934953

08:59:43

4,487

238.4000

LSE

2934947

08:59:43

1,118

238.4000

LSE

2934951

08:59:43

513

238.4000

LSE

2934949

08:59:43

6,101

238.6000

LSE

2934939

08:59:43

6,293

238.6000

CHIX

2934937

08:59:43

6,161

238.6000

LSE

2934941

09:05:31

4,471

238.0000

LSE

2942437

09:05:31

1,861

238.0000

LSE

2942435

09:07:19

6,220

237.8000

CHIX

2944470

09:10:04

786

237.6000

LSE

2953445

09:10:04

31

237.6000

LSE

2953443

09:10:04

5,767

237.6000

LSE

2953441

09:14:40

5,931

237.6000

LSE

2958053

09:21:06

7,276

237.6000

LSE

2965483

09:21:06

6,583

237.6000

CHIX

2965481

09:26:26

6,582

237.4000

LSE

2971221

09:32:14

7,261

237.4000

LSE

2977686

09:32:14

6,559

237.4000

Aquis

2977684

09:34:57

2,930

237.2000

BATE

2980392

09:45:32

1,594

237.6000

LSE

2992006

09:45:32

5,238

237.6000

LSE

2992004

09:54:20

3,293

237.6000

LSE

3000997

09:54:20

210

237.6000

LSE

3000995

09:54:20

7,437

237.6000

LSE

3000993

09:56:30

3,121

237.6000

LSE

3003474

09:56:30

7,320

237.6000

LSE

3003476

09:56:30

3,203

237.6000

CHIX

3003466

09:56:30

5,932

237.6000

CHIX

3003462

09:56:30

7,326

237.6000

BATE

3003464

09:56:30

3,573

237.6000

LSE

3003472

09:56:30

6,242

237.6000

BATE

3003468

09:56:30

3,173

237.6000

BATE

3003470

09:58:58

1,307

237.4000

LSE

3005665

09:58:58

2,000

237.4000

LSE

3005663

09:59:10

950

237.4000

LSE

3005818

09:59:10

6,440

237.4000

CHIX

3005816

09:59:10

2,000

237.4000

LSE

3005814

10:00:34

2,359

237.2000

LSE

3007571

10:00:34

2,867

237.2000

LSE

3007569

10:00:34

1,493

237.2000

LSE

3007567

10:01:12

350

237.0000

LSE

3008288

10:01:24

3,541

237.0000

LSE

3008518

10:09:11

6,405

236.8000

LSE

3015380

10:15:25

7,030

236.6000

Aquis

3021267

10:15:25

7,002

236.6000

CHIX

3021269

10:15:25

4,837

236.6000

LSE

3021271

10:15:25

1,432

236.6000

LSE

3021273

10:16:39

5,885

236.4000

LSE

3022255

10:16:39

911

236.4000

LSE

3022253

10:34:13

7,091

236.4000

LSE

3039337

10:34:13

6,173

236.4000

LSE

3039335

10:34:13

6,742

236.4000

CHIX

3039333

10:41:20

5,883

236.2000

LSE

3046602

10:41:20

732

236.2000

LSE

3046600

10:41:20

6,472

236.2000

BATE

3046598

10:52:18

10

236.6000

CHIX

3055724

10:56:32

7,237

236.8000

LSE

3059249

10:58:17

6,278

236.6000

CHIX

3060724

10:58:17

6,388

236.6000

LSE

3060726

10:59:08

5,971

236.4000

LSE

3061266

10:59:08

1,089

236.4000

LSE

3061264

11:14:35

7,324

236.6000

LSE

3074215

11:14:35

7,012

236.6000

LSE

3074213

11:14:35

7,072

236.6000

CHIX

3074211

11:14:35

6,614

236.6000

Aquis

3074209

11:18:16

1,631

236.4000

LSE

3076972

11:22:10

6,288

236.4000

BATE

3079870

11:22:10

3,572

236.4000

CHIX

3079868

11:22:10

4,795

236.4000

LSE

3079874

11:22:10

2,446

236.4000

CHIX

3079872

11:22:10

6,384

236.4000

BATE

3079866

11:26:09

445

236.2000

LSE

3082934

11:27:15

1,132

236.2000

LSE

3083611

11:27:21

1,307

236.2000

LSE

3083646

11:30:11

6,043

236.2000

LSE

3085827

11:30:11

3,157

236.2000

LSE

3085825

11:30:11

3,211

236.2000

LSE

3085823

11:30:11

3,751

236.2000

LSE

3085821

11:30:20

1,090

236.0000

LSE

3086003

11:47:20

7,031

236.2000

LSE

3098298

11:47:35

51

236.0000

BATE

3098580

11:58:50

2,552

236.4000

LSE

3107142

12:02:34

1,609

236.4000

LSE

3110320

12:02:34

22

236.6000

BATE

3110316

12:02:34

657

236.6000

BATE

3110318

12:02:50

4,627

236.4000

LSE

3110533

12:02:50

7,139

236.4000

Aquis

3110523

12:02:50

2,218

236.4000

BATE

3110525

12:02:50

1,745

236.4000

LSE

3110527

12:02:50

1,751

236.4000

BATE

3110531

12:02:50

3,495

236.4000

CHIX

3110529

12:02:50

3,352

236.4000

LSE

3110535

12:02:50

3,600

236.4000

CHIX

3110537

12:02:50

3,186

236.4000

BATE

3110539

12:02:50

3,636

236.4000

LSE

3110541

12:02:50

6,378

236.4000

BATE

3110543

12:02:50

3,768

236.4000

BATE

3110545

12:02:50

3,520

236.4000

CHIX

3110521

12:02:50

5,720

236.6000

LSE

3110517

12:02:50

2,695

236.6000

LSE

3110515

12:02:50

1,155

236.6000

LSE

3110513

12:02:50

2,695

236.6000

LSE

3110511

12:02:50

3,547

236.6000

LSE

3110509

12:02:50

129

236.6000

LSE

3110507

12:07:10

6,713

236.2000

LSE

3114286

12:07:10

3,803

236.2000

CHIX

3114284

12:07:10

2,187

236.2000

CHIX

3114282

12:16:50

3,579

236.0000

LSE

3122300

12:17:12

18

236.0000

CHIX

3122640

12:17:19

6,615

236.0000

LSE

3122754

12:17:19

426

236.0000

LSE

3122752

12:17:19

6,016

236.0000

CHIX

3122750

12:17:19

2

236.0000

CHIX

3122748

12:17:23

1,284

235.8000

LSE

3122803

12:19:22

3,651

235.8000

LSE

3124228

12:19:22

5,988

235.8000

LSE

3124226

12:29:00

7,252

235.8000

LSE

3131349

12:48:00

644

235.8000

LSE

3149616

12:48:01

1,202

235.8000

LSE

3149641

12:55:37

9,822

236.2000

LSE

3157006

12:59:42

345

236.0000

LSE

3160733

13:00:42

4,070

236.2000

LSE

3162276

13:00:42

2,092

236.2000

LSE

3162274

13:06:58

2,143

236.4000

LSE

3167763

13:08:58

6,824

236.4000

LSE

3169061

13:12:53

1,990

236.4000

CHIX

3172687

13:13:21

1,419

236.6000

LSE

3172966

13:13:21

4,855

236.6000

LSE

3172964

13:14:13

1,488

236.6000

CHIX

3173587

13:14:13

568

236.6000

CHIX

3173585

13:19:21

831

236.6000

LSE

3177919

13:19:21

3,000

236.6000

LSE

3177917

13:19:21

3,158

236.6000

LSE

3177915

13:19:29

3,704

236.4000

LSE

3178034

13:19:29

6,921

236.4000

LSE

3178032

13:19:29

3,418

236.4000

LSE

3178030

13:19:29

6,447

236.4000

Aquis

3178028

13:19:29

5,965

236.4000

CHIX

3178026

13:19:29

4,834

236.4000

CHIX

3178022

13:19:29

299

236.4000

Aquis

3178024

13:19:36

6,697

236.2000

LSE

3178122

13:19:36

637

236.2000

LSE

3178120

13:19:36

6,471

236.2000

BATE

3178118

13:19:36

6,616

236.2000

BATE

3178116

13:34:03

782

236.6000

LSE

3191886

13:34:03

2,190

236.6000

LSE

3191884

13:34:03

266

236.6000

LSE

3191888

13:34:03

3,406

236.6000

LSE

3191882

13:34:03

212

236.6000

LSE

3191880

13:34:20

6,976

236.4000

BATE

3192237

13:34:26

3,255

236.4000

LSE

3192340

13:34:26

4,191

236.4000

LSE

3192338

13:34:26

3,687

236.4000

LSE

3192336

13:34:26

2,833

236.4000

LSE

3192334

13:34:26

6,219

236.4000

Aquis

3192332

13:34:26

315

236.4000

BATE

3192330

13:34:26

227

236.4000

Aquis

3192328

13:34:33

6,301

236.2000

LSE

3192477

13:34:33

3,598

236.2000

CHIX

3192475

13:34:33

6,961

236.2000

CHIX

3192473

13:35:22

10

236.0000

CHIX

3194545

13:35:28

100

236.0000

CHIX

3194622

13:35:35

4

236.0000

CHIX

3194706

13:35:42

49

236.0000

CHIX

3194810

13:35:50

71

236.0000

CHIX

3194866

13:36:03

16

236.0000

CHIX

3195086

13:36:11

4

236.0000

CHIX

3195233

13:36:31

3

236.0000

CHIX

3195478

13:36:38

25

236.0000

CHIX

3195531

13:36:45

80

236.0000

CHIX

3195615

13:36:51

40

236.0000

CHIX

3195690

13:36:57

159

236.0000

CHIX

3195740

13:37:05

21

236.0000

CHIX

3195841

13:37:12

4

236.0000

CHIX

3195976

13:38:31

6,633

236.0000

LSE

3197000

13:38:31

5,830

236.0000

CHIX

3196998

13:58:30

6,233

236.2000

LSE

3218809

13:58:30

6,815

236.2000

LSE

3218807

13:58:30

5,940

236.2000

CHIX

3218805

13:58:30

604

236.2000

CHIX

3218803

14:05:30

2,176

236.2000

LSE

3227618

14:05:30

1,190

236.2000

LSE

3227616

14:05:30

2,608

236.2000

LSE

3227614

14:06:32

392

236.0000

LSE

3228673

14:06:32

2,179

236.0000

BATE

3228659

14:06:32

6,731

236.0000

CHIX

3228663

14:06:32

871

236.0000

BATE

3228661

14:06:32

8,003

236.0000

LSE

3228671

14:06:32

6,411

236.0000

BATE

3228665

14:06:32

3,501

236.0000

LSE

3228669

14:06:32

6,634

236.0000

Aquis

3228667

14:12:45

1,396

235.8000

LSE

3235037

14:17:45

5,889

235.8000

LSE

3240716

14:17:45

3,855

235.8000

LSE

3240714

14:17:45

1,372

235.8000

LSE

3240712

14:17:45

6,958

235.8000

CHIX

3240710

14:20:20

8,520

235.6000

LSE

3244321

14:20:20

6,711

235.6000

BATE

3244319

14:21:58

3,393

235.4000

LSE

3245962

14:21:58

6,466

235.4000

LSE

3245960

14:24:07

3,341

235.2000

LSE

3248454

14:24:07

6,283

235.2000

LSE

3248457

14:30:30

3,894

236.4000

LSE

3261664

14:30:30

6,915

236.4000

LSE

3261662

14:30:30

6,735

236.4000

CHIX

3261660

14:30:30

6,048

236.4000

Aquis

3261658

14:32:05

7,762

236.2000

LSE

3266067

14:32:05

6,976

236.2000

CHIX

3266063

14:35:55

948

236.0000

BATE

3276894

14:35:55

508

236.0000

BATE

3276892

14:35:55

5,930

236.0000

LSE

3276900

14:35:55

6,595

236.0000

LSE

3276896

14:35:55

2,008

236.0000

BATE

3276898

14:35:55

5,105

236.0000

BATE

3276890

14:35:55

1,682

236.0000

BATE

3276888

14:42:34

6,695

236.0000

LSE

3292097

14:42:34

6,713

236.0000

LSE

3292095

14:42:34

3,669

236.0000

LSE

3292093

14:42:34

3,544

236.0000

CHIX

3292091

14:42:34

5,991

236.0000

CHIX

3292089

14:42:34

6,366

236.0000

BATE

3292087

14:43:08

7,782

235.8000

LSE

3293088

14:51:22

2,582

236.0000

LSE

3312726

14:51:22

6,133

236.0000

Aquis

3312718

14:51:22

7,235

236.0000

CHIX

3312716

14:51:22

1,138

236.0000

LSE

3312724

14:51:22

6,755

236.0000

LSE

3312720

14:51:22

7,294

236.0000

LSE

3312722

14:55:36

3,406

236.2000

LSE

3322934

14:55:36

3,729

236.2000

LSE

3322932

14:55:36

5,916

236.2000

LSE

3322930

14:55:36

6,274

236.2000

CHIX

3322928

15:02:45

5,949

236.4000

LSE

3341986

15:02:46

3,818

236.2000

LSE

3342021

15:02:46

8,042

236.2000

LSE

3342019

15:02:46

146

236.2000

LSE

3342017

15:02:46

2,220

236.2000

BATE

3342015

15:05:58

2,220

236.2000

BATE

3352262

15:07:50

2,788

236.2000

BATE

3358229

15:07:50

7,320

236.2000

CHIX

3358231

15:07:50

6,100

236.2000

LSE

3358233

15:07:50

6,885

236.2000

LSE

3358235

15:07:50

3,170

236.2000

LSE

3358237

15:09:28

6,821

236.0000

LSE

3362869

15:16:29

230

236.0000

LSE

3382132

15:16:33

1,427

236.0000

LSE

3382399

15:16:33

209

236.0000

LSE

3382397

15:17:32

1,998

236.0000

LSE

3384327

15:17:32

3,150

236.0000

LSE

3384325

15:17:32

1,939

236.0000

LSE

3384323

15:17:32

31

236.0000

LSE

3384321

15:17:50

6,071

235.8000

LSE

3384983

15:17:50

3,902

235.8000

LSE

3384985

15:17:50

6,408

235.8000

Aquis

3384981

15:17:50

6,679

235.8000

BATE

3384979

15:17:50

6,813

235.8000

CHIX

3384977

15:25:00

4,168

235.8000

LSE

3402739

15:25:00

2,639

235.8000

LSE

3402737

15:27:38

6,875

235.6000

LSE

3409606

15:27:38

6,807

235.6000

LSE

3409604

15:27:38

3,154

235.6000

BATE

3409602

15:27:38

1,844

235.6000

BATE

3409600

15:27:38

5,206

235.6000

BATE

3409598

15:27:38

7,316

235.6000

CHIX

3409596

15:33:38

1,582

235.6000

LSE

3424258

15:33:38

867

235.6000

LSE

3424260

15:33:38

267

235.6000

LSE

3424256

15:33:38

310

235.6000

LSE

3424254

15:33:38

3,014

235.6000

LSE

3424252

15:35:42

972

235.6000

LSE

3431006

15:35:42

230

235.6000

LSE

3431004

15:35:42

6,089

235.6000

LSE

3431002

15:37:23

5,939

235.4000

Aquis

3434605

15:37:23

6,274

235.4000

LSE

3434600

15:37:23

3,931

235.4000

LSE

3434598

15:37:23

6,096

235.4000

LSE

3434596

15:37:23

3,090

235.4000

LSE

3434594

15:37:23

3,210

235.4000

CHIX

3434592

15:37:23

6,373

235.4000

CHIX

3434590

15:37:28

3,565

235.0000

LSE

3434876

15:37:28

2,788

235.0000

LSE

3434880

15:37:28

719

235.0000

LSE

3434878

15:41:32

2,196

235.0000

LSE

3444682

15:41:32

454

235.0000

LSE

3444680

15:41:32

700

235.0000

LSE

3444678

15:44:32

137

235.0000

LSE

3450048

15:44:32

1,471

235.0000

LSE

3450046

15:44:32

200

235.0000

LSE

3450044

15:44:42

1,374

235.0000

LSE

3450324

15:44:42

1,428

235.0000

LSE

3450322

15:45:42

1,498

235.0000

LSE

3453797

15:45:42

300

235.0000

LSE

3453795

15:45:42

2,437

235.0000

LSE

3453799

15:46:12

892

235.0000

LSE

3454813

15:46:12

1,572

235.0000

LSE

3454815

15:47:42

1,404

235.0000

LSE

3457752

15:47:42

2,477

235.0000

LSE

3457750

15:47:42

1,639

235.0000

LSE

3457748

15:47:42

1,474

235.0000

LSE

3457746

15:48:12

200

235.0000

LSE

3458772

15:48:12

1,442

235.0000

LSE

3458770

15:48:56

239

234.8000

LSE

3460054

15:48:56

148

234.8000

LSE

3460052

15:48:56

2,118

234.8000

LSE

3460050

15:48:56

50

234.8000

LSE

3460048

15:48:56

4,289

234.8000

LSE

3460046

15:48:56

1,139

234.8000

CHIX

3460044

15:48:56

6,024

234.8000

LSE

3460042

15:48:56

3,350

234.8000

LSE

3460040

15:48:56

5,843

234.8000

CHIX

3460038

15:48:56

6,925

234.8000

BATE

3460036

15:48:56

6,037

234.8000

CHIX

3460034

15:48:56

7,093

234.8000

BATE

3460032

15:50:56

800

234.6000

LSE

3465147

15:50:56

1,973

234.6000

LSE

3465136

15:50:56

445

234.6000

LSE

3465134

15:51:32

2,669

234.6000

LSE

3466146

15:51:32

1,299

234.6000

LSE

3466150

15:51:32

1,237

234.6000

LSE

3466148

15:51:32

238

234.6000

LSE

3466144

15:52:11

3,846

234.0000

LSE

3466990

15:52:11

3,708

234.0000

LSE

3466988

15:59:02

2,246

235.0000

LSE

3478418

15:59:02

1,411

235.0000

LSE

3478416

16:00:01

1,705

234.8000

LSE

3481792

16:00:01

2,835

234.8000

LSE

3481785

16:00:01

1,465

234.8000

LSE

3481789

16:00:01

465

234.8000

LSE

3481787

16:00:01

1,976

234.6000

LSE

3481775

16:00:01

6,637

234.8000

LSE

3481773

16:00:01

2,101

234.8000

LSE

3481771

16:00:01

6,182

234.8000

LSE

3481769

16:00:01

6,621

234.8000

Aquis

3481767

16:00:01

6,124

234.8000

CHIX

3481765

16:06:14

2,096

235.0000

LSE

3497528

16:06:14

4,843

235.0000

LSE

3497526

16:08:22

652

235.2000

LSE

3501148

16:08:32

660

235.2000

LSE

3501409

16:08:32

336

235.2000

LSE

3501407

16:08:32

1,661

235.2000

LSE

3501405

16:08:32

250

235.2000

LSE

3501403

16:08:43

2,585

235.0000

CHIX

3501693

16:08:43

1,142

235.0000

LSE

3501691

16:08:43

790

235.0000

LSE

3501699

16:08:43

2,564

235.0000

LSE

3501695

16:08:43

2,555

235.0000

LSE

3501697

16:08:43

7,738

235.0000

LSE

3501689

16:08:43

3,513

235.0000

CHIX

3501687

16:08:46

3,362

235.0000

LSE

3501777

16:08:46

6,701

235.0000

LSE

3501775

16:14:22

885

235.2000

LSE

3512487

16:14:22

1,825

235.2000

LSE

3512485

16:14:22

2,206

235.2000

LSE

3512483

16:14:22

3,126

235.2000

LSE

3512481

16:14:22

1,141

235.2000

LSE

3512479

16:14:22

1,204

235.2000

LSE

3512477

16:14:22

2,095

235.2000

BATE

3512475

16:14:22

350

235.2000

BATE

3512473

16:14:22

658

235.2000

BATE

3512471

16:14:34

1,493

235.2000

BATE

3512781

16:14:34

1,491

235.2000

BATE

3512778

16:14:34

718

235.2000

BATE

3512783

16:16:11

763

235.2000

BATE

3518043

16:19:31

718

235.2000

CHIX

3523931

16:20:30

7,137

235.0000

LSE

3528196

16:20:30

1,855

235.0000

LSE

3528194

16:20:30

2,459

235.0000

LSE

3528192

16:20:30

3,410

235.0000

Aquis

3528190

16:20:30

6,355

235.2000

LSE

3528181

16:20:30

7,057

235.2000

LSE

3528178

16:20:30

6,437

235.2000

LSE

3528183

16:20:30

752

235.2000

LSE

3528186

16:20:30

6,632

235.2000

CHIX

3528176

16:20:30

2,710

235.2000

LSE

3528174

16:20:30

5,334

235.2000

BATE

3528172

16:20:30

6,060

235.2000

BATE

3528170

16:20:30

7,319

235.2000

CHIX

3528168

16:20:30

2,898

235.2000

BATE

3528166

16:20:30

6,449

235.2000

Aquis

3528164

16:20:30

2,127

235.2000

CHIX

3528162

16:20:32

308

234.8000

CHIX

3528237

16:21:11

718

234.8000

CHIX

3529471

16:22:02

5,717

234.8000

CHIX

3531145

16:22:02

252

234.8000

CHIX

3531143

16:25:28

869

234.6000

CHIX

3539763

16:25:28

1,902

234.8000

LSE

3539748

16:25:28

3,000

234.8000

LSE

3539744

16:25:28

679

234.8000

LSE

3539750

16:25:28

815

234.8000

LSE

3539752

16:25:28

3,000

234.8000

LSE

3539746

16:25:28

1,816

234.8000

LSE

3539742

16:25:28

1,184

234.8000

LSE

3539740

16:25:29

261

234.6000

CHIX

3539791

16:27:06

4

234.6000

CHIX

3545030

16:28:04

2

234.6000

CHIX

3547128

16:28:54

276

234.6000

CHIX

3548890

16:28:54

2,382

234.6000

CHIX

3548888

16:28:54

3,135

234.6000

LSE

3548886

16:28:54

1,995

234.6000

LSE

3548882

16:28:54

7,205

234.6000

LSE

3548884

 

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