Transaction in Own Shares

12 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:

11 November 2025

Number of shares purchased:

2,446,184

Highest price paid per share

237.60

Lowest price paid per share

235.00

Volume weighted average price paid per share

236.26

The purchased shares will be held in treasury.

Following the purchase of these shares, the Company holds 78,258,314 of its ordinary shares in treasury and has 1,971,531,245 ordinary shares in issue (excluding treasury shares). The figure of 1,971,531,245 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

236.32

1,056,494

237.60

235.00

BATS Europe

236.15

970,525

237.60

235.00

Chi-X Europe

236.36

239,458

237.40

235.40

Aquis

236.35

179,707

237.60

235.20

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: [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

08:00:40

9,205

236.4000

LSE

2662513

08:00:40

9,619

236.4000

LSE

2662511

08:00:40

9,858

236.4000

LSE

2662509

08:00:40

9,982

236.4000

LSE

2662507

08:00:45

9,218

236.0000

LSE

2662684

08:00:45

9,703

236.0000

LSE

2662682

08:00:45

9,937

236.0000

LSE

2662680

08:00:45

9,888

236.0000

LSE

2662678

08:20:27

2,907

237.0000

Aquis

2691577

08:20:27

293

237.0000

Aquis

2691575

08:20:27

1,569

237.0000

CHIX

2691563

08:20:27

10,656

237.0000

BATE

2691557

08:20:27

7,159

237.0000

BATE

2691559

08:20:27

861

237.0000

BATE

2691561

08:20:27

8,331

237.0000

BATE

2691565

08:20:27

549

237.0000

BATE

2691567

08:20:27

2,478

237.0000

CHIX

2691569

08:20:27

892

237.0000

CHIX

2691571

08:20:27

126

237.0000

CHIX

2691573

08:20:27

8,511

237.0000

CHIX

2691543

08:20:27

9,194

237.0000

CHIX

2691533

08:20:27

9,942

237.0000

BATE

2691535

08:20:27

9,055

237.0000

LSE

2691537

08:20:27

4,366

237.0000

LSE

2691539

08:20:27

8,891

237.0000

LSE

2691541

08:20:27

8,878

237.0000

LSE

2691551

08:20:27

10,237

237.0000

BATE

2691545

08:20:27

651

237.0000

LSE

2691547

08:20:27

8,934

237.0000

LSE

2691549

08:20:27

9,424

237.0000

BATE

2691553

08:20:27

6,952

237.0000

CHIX

2691555

08:27:10

10,244

237.0000

BATE

2698328

08:27:10

6,064

237.0000

Aquis

2698330

08:27:10

5,652

237.0000

Aquis

2698332

08:27:10

7,119

237.0000

LSE

2698334

08:27:10

4,547

237.0000

Aquis

2698336

08:27:10

1,598

237.0000

LSE

2698340

08:27:10

4,893

237.0000

Aquis

2698338

08:27:10

2,731

237.0000

Aquis

2698326

08:34:25

10,447

236.6000

LSE

2706034

08:34:25

10,001

236.6000

LSE

2706032

08:34:25

8,900

236.6000

BATE

2706030

08:34:25

49

236.6000

LSE

2706028

08:39:09

10,195

236.4000

LSE

2710796

08:39:09

6,638

236.4000

BATE

2710794

08:39:09

2,000

236.4000

BATE

2710792

08:40:09

140

236.0000

BATE

2712315

08:40:09

2,246

236.0000

BATE

2712313

08:40:09

7,037

236.0000

BATE

2712311

08:40:14

9,974

235.8000

LSE

2712389

08:41:55

1,368

235.8000

BATE

2714047

08:41:55

8,811

235.8000

BATE

2714045

08:42:26

1,246

235.6000

Aquis

2715433

08:42:26

9,499

235.6000

LSE

2715435

08:49:37

4,809

235.6000

BATE

2722680

08:52:47

1,985

235.4000

BATE

2725946

08:52:47

2,068

235.4000

BATE

2725944

08:52:47

2,246

235.4000

BATE

2725942

08:52:47

2,615

235.4000

BATE

2725940

08:52:47

8,818

235.6000

BATE

2725937

08:52:47

4,214

235.6000

BATE

2725935

09:10:39

5,785

235.6000

BATE

2746049

09:10:39

827

235.6000

CHIX

2746047

09:12:14

9

235.6000

BATE

2747726

09:12:14

9,028

235.6000

BATE

2747702

09:12:14

3,375

235.6000

LSE

2747706

09:12:14

9,055

235.6000

LSE

2747704

09:12:14

383

235.6000

BATE

2747710

09:12:14

32

235.6000

LSE

2747700

09:12:14

3,157

235.6000

BATE

2747698

09:12:14

581

235.6000

CHIX

2747708

09:12:14

6,919

235.6000

CHIX

2747696

09:12:14

8,999

235.6000

LSE

2747712

09:12:14

8,166

235.6000

BATE

2747720

09:12:14

10,149

235.6000

BATE

2747724

09:12:14

8,244

235.6000

CHIX

2747722

09:12:14

7,857

235.6000

CHIX

2747714

09:12:14

9,988

235.6000

LSE

2747718

09:12:14

10,679

235.6000

BATE

2747716

09:12:14

5,365

235.6000

LSE

2747694

09:12:17

5,984

235.4000

LSE

2747801

09:12:17

2,679

235.4000

LSE

2747803

09:12:17

9,854

235.4000

BATE

2747799

09:12:17

6,955

235.4000

BATE

2747797

09:12:17

2,164

235.4000

BATE

2747795

09:12:17

1,283

235.4000

BATE

2747793

09:25:00

8,599

235.2000

LSE

2763172

09:25:00

1,144

235.2000

BATE

2763170

09:25:00

9,054

235.2000

BATE

2763166

09:25:00

6,097

235.2000

BATE

2763168

09:25:00

9,849

235.2000

BATE

2763164

09:37:56

4,746

235.2000

BATE

2780259

09:37:56

1,226

235.2000

BATE

2780257

09:39:56

5,641

235.2000

Aquis

2782104

09:39:56

5,012

235.2000

Aquis

2782102

09:39:56

9,131

235.2000

BATE

2782100

09:39:56

935

235.2000

Aquis

2782098

09:39:56

7,709

235.2000

BATE

2782096

09:39:56

2,246

235.2000

BATE

2782094

09:39:56

9,249

235.2000

LSE

2782078

09:39:56

5,538

235.2000

BATE

2782068

09:39:56

1,211

235.2000

LSE

2782070

09:39:56

1,030

235.2000

LSE

2782072

09:39:56

3,218

235.2000

Aquis

2782074

09:39:56

4,935

235.2000

BATE

2782076

09:39:56

3,122

235.2000

LSE

2782080

09:39:56

1,537

235.2000

Aquis

2782084

09:39:56

10,106

235.2000

LSE

2782086

09:39:56

9,801

235.2000

LSE

2782088

09:39:56

116

235.2000

BATE

2782090

09:39:56

4,246

235.2000

Aquis

2782092

09:39:56

4,480

235.2000

BATE

2782082

09:39:56

5,270

235.2000

Aquis

2782066

09:57:11

6,862

235.4000

LSE

2803911

09:57:11

3,195

235.4000

LSE

2803909

09:57:11

202

235.4000

CHIX

2803907

09:57:11

3,453

235.4000

BATE

2803897

09:57:11

639

235.4000

LSE

2803889

09:57:11

9,352

235.4000

BATE

2803891

09:57:11

1,905

235.4000

LSE

2803895

09:57:11

1,274

235.4000

LSE

2803893

09:57:11

1,893

235.4000

LSE

2803899

09:57:11

603

235.4000

LSE

2803901

09:57:11

2,647

235.4000

LSE

2803903

09:57:11

9,370

235.4000

LSE

2803905

09:59:23

3,836

235.4000

BATE

2806051

10:03:00

479

235.4000

CHIX

2809655

10:03:00

3,323

235.4000

CHIX

2809653

10:05:25

1,486

235.4000

BATE

2811973

10:05:25

1,958

235.4000

BATE

2811971

10:26:26

3,460

236.2000

LSE

2835587

10:26:26

1,531

236.2000

LSE

2835585

10:26:26

1,466

236.2000

LSE

2835589

10:26:26

66

236.2000

LSE

2835583

10:26:26

3,436

236.2000

LSE

2835581

10:26:26

785

236.0000

LSE

2835579

10:26:26

1,997

236.0000

LSE

2835577

10:26:26

3,752

236.0000

LSE

2835575

10:26:26

192

236.0000

LSE

2835573

10:26:26

1,442

236.0000

LSE

2835571

10:26:26

10,626

236.0000

LSE

2835569

10:26:26

2,403

236.0000

LSE

2835567

10:26:26

576

236.0000

LSE

2835565

10:26:26

2,010

236.0000

LSE

2835563

10:26:26

4,324

236.0000

LSE

2835561

10:26:26

9,061

236.0000

LSE

2835559

10:26:26

2,316

236.0000

LSE

2835557

10:34:15

1,564

236.2000

CHIX

2842709

10:37:25

429

236.0000

BATE

2845717

10:40:20

647

236.0000

CHIX

2848716

10:40:20

8,726

236.0000

BATE

2848714

10:40:20

10,481

236.0000

BATE

2848712

10:40:20

10,193

236.0000

BATE

2848710

10:40:20

101

236.0000

BATE

2848708

10:40:20

8,577

236.0000

BATE

2848706

10:40:20

10,612

236.0000

LSE

2848692

10:40:20

2,652

236.0000

BATE

2848684

10:40:20

10,643

236.0000

LSE

2848686

10:40:20

2,246

236.0000

BATE

2848688

10:40:20

2,240

236.0000

LSE

2848690

10:40:20

632

236.0000

BATE

2848702

10:40:20

4,866

236.0000

BATE

2848694

10:40:20

2,981

236.0000

BATE

2848698

10:40:20

5,603

236.0000

BATE

2848700

10:40:20

3,279

236.0000

BATE

2848704

10:40:20

4,851

236.0000

BATE

2848696

10:40:20

1,863

236.2000

CHIX

2848682

10:40:20

7,891

236.0000

LSE

2848680

10:40:20

9,764

236.0000

BATE

2848678

10:40:20

176

236.2000

CHIX

2848676

10:42:06

1,152

235.8000

CHIX

2850497

10:42:06

5,664

235.8000

CHIX

2850495

10:42:06

2,931

235.8000

CHIX

2850493

10:42:45

7,892

235.8000

CHIX

2851046

10:42:45

1,696

235.8000

CHIX

2851038

10:42:45

6,437

235.8000

CHIX

2851034

10:42:45

4,442

235.8000

LSE

2851036

10:42:45

808

235.8000

LSE

2851040

10:42:45

3,357

235.8000

LSE

2851042

10:42:45

1,701

235.8000

CHIX

2851044

10:42:52

804

235.8000

BATE

2851539

10:42:52

180

235.8000

BATE

2851537

10:42:52

19

235.8000

BATE

2851535

10:42:53

13

235.8000

BATE

2851624

10:42:54

126

235.8000

BATE

2851639

10:42:56

88

235.8000

BATE

2851860

10:42:56

9

235.8000

BATE

2851856

10:42:58

62

235.8000

BATE

2851899

10:42:58

6

235.8000

BATE

2851893

10:42:58

2,170

235.8000

BATE

2851889

10:42:59

5

235.8000

BATE

2851902

10:43:00

43

235.8000

BATE

2851919

10:43:01

3

235.8000

BATE

2851938

10:43:03

2

235.8000

BATE

2851960

10:43:03

30

235.8000

BATE

2851955

10:43:05

21

235.8000

BATE

2852044

10:43:05

2

235.8000

BATE

2852042

10:43:07

15

235.8000

BATE

2852159

10:43:07

1

235.8000

BATE

2852156

10:43:09

11

235.8000

BATE

2852245

10:43:09

1

235.8000

BATE

2852200

10:43:11

7

235.8000

BATE

2852300

10:43:12

5

235.8000

BATE

2852350

10:43:15

4

235.8000

BATE

2852405

10:43:17

3

235.8000

BATE

2852447

10:43:19

2

235.8000

BATE

2852500

10:43:21

1

235.8000

BATE

2852512

10:55:22

3,570

235.6000

BATE

2867911

10:55:48

4,455

235.6000

BATE

2868355

10:59:48

932

235.6000

BATE

2871956

10:59:48

2,663

235.6000

BATE

2871954

11:13:45

8,171

236.0000

BATE

2886718

11:13:45

5,667

236.0000

BATE

2886720

11:18:45

3,250

235.8000

BATE

2891366

11:20:09

22

235.8000

BATE

2893824

11:41:44

32

235.8000

LSE

2915008

11:41:44

1,036

235.8000

LSE

2915006

11:42:47

32

235.8000

LSE

2915925

11:42:47

760

235.8000

LSE

2915923

11:52:33

2,680

236.0000

LSE

2924502

11:52:33

16,261

236.0000

BATE

2924500

11:52:33

7,534

236.0000

LSE

2924498

11:52:33

10,592

236.0000

BATE

2924496

11:52:33

6,049

236.0000

LSE

2924494

11:52:35

37

235.8000

LSE

2924519

11:52:35

477

235.8000

LSE

2924517

11:52:44

2,367

235.8000

CHIX

2924694

11:52:44

2,939

235.8000

CHIX

2924688

11:52:44

2,968

235.8000

Aquis

2924690

11:52:44

9,827

235.8000

BATE

2924692

11:52:44

8,486

235.8000

BATE

2924696

11:52:44

1,879

235.8000

Aquis

2924698

11:52:44

5,423

235.8000

Aquis

2924700

11:52:44

1,240

235.8000

Aquis

2924702

11:52:44

13,461

235.8000

LSE

2924672

11:52:44

10,506

235.8000

LSE

2924660

11:52:44

9,046

235.8000

LSE

2924662

11:52:44

1,619

235.8000

Aquis

2924664

11:52:44

10,646

235.8000

BATE

2924666

11:52:44

3,427

235.8000

CHIX

2924668

11:52:44

9,895

235.8000

LSE

2924670

11:52:44

9,786

235.8000

BATE

2924682

11:52:44

8,326

235.8000

BATE

2924674

11:52:44

5,594

235.8000

Aquis

2924676

11:52:44

10,058

235.8000

LSE

2924678

11:52:44

2,735

235.8000

CHIX

2924680

11:52:44

8,665

235.8000

BATE

2924686

11:52:44

4,518

235.8000

Aquis

2924684

11:52:44

3,686

235.8000

Aquis

2924652

11:52:44

8,103

235.8000

CHIX

2924646

11:52:44

6,090

235.8000

BATE

2924648

11:52:44

6,687

235.8000

BATE

2924650

11:52:44

1,933

235.8000

LSE

2924654

11:52:44

8,583

235.8000

CHIX

2924658

11:52:44

3,228

235.8000

BATE

2924656

11:53:00

887

235.4000

LSE

2924916

11:53:00

1,681

235.4000

LSE

2924914

11:57:21

2,754

235.4000

LSE

2928404

11:57:21

10,567

235.4000

BATE

2928400

11:57:21

5,242

235.4000

LSE

2928402

11:57:21

7,704

235.4000

LSE

2928410

11:57:21

9,096

235.4000

LSE

2928406

11:57:21

9,061

235.4000

LSE

2928408

11:57:21

968

235.4000

LSE

2928398

11:57:21

13,675

235.4000

BATE

2928396

11:57:53

1,488

235.0000

LSE

2928914

11:57:53

137

235.0000

LSE

2928912

11:57:53

4,811

235.0000

BATE

2928910

11:57:53

3,748

235.0000

LSE

2928908

11:57:53

63

235.0000

LSE

2928906

11:57:53

175

235.0000

LSE

2928904

11:57:53

4,866

235.0000

LSE

2928902

11:57:53

2,018

235.0000

BATE

2928900

11:57:53

3,081

235.0000

BATE

2928898

12:25:35

2,259

235.8000

BATE

2951544

12:28:16

36

235.8000

BATE

2954400

12:29:36

923

235.8000

BATE

2955378

12:34:19

1,275

235.8000

LSE

2960565

12:35:00

5,324

235.8000

Aquis

2961332

12:35:00

5,374

235.8000

Aquis

2961328

12:35:00

9,023

235.8000

BATE

2961256

12:35:00

1,977

235.8000

CHIX

2961254

12:35:00

9,742

235.8000

LSE

2961252

12:35:00

10,193

235.8000

BATE

2961250

12:35:00

556

235.8000

CHIX

2961248

12:35:00

10,197

235.8000

LSE

2961246

12:35:00

8,777

235.8000

BATE

2961244

12:35:00

7,418

235.8000

CHIX

2961238

12:35:00

182

235.8000

LSE

2961235

12:35:00

8,685

235.8000

BATE

2961233

12:35:00

1,723

235.8000

LSE

2961231

12:35:00

9,022

235.8000

BATE

2961229

12:35:00

1,874

235.8000

LSE

2961227

12:35:00

8,653

235.8000

BATE

2961225

12:35:00

8,823

235.8000

LSE

2961217

12:35:00

5,745

235.8000

LSE

2961215

12:35:00

5,366

235.8000

BATE

2961213

12:39:07

10,372

235.8000

BATE

2965976

12:39:07

4,614

235.8000

LSE

2965974

12:39:07

9,335

235.8000

BATE

2965980

12:39:07

4,774

235.8000

Aquis

2965978

12:39:07

4,645

235.8000

Aquis

2965982

12:39:07

8,596

235.8000

CHIX

2965972

12:39:07

5,297

235.8000

LSE

2965970

12:39:07

2,705

235.8000

LSE

2965968

12:39:07

1,422

235.8000

LSE

2965966

12:39:07

4,631

235.8000

LSE

2965964

12:39:07

9,209

235.8000

LSE

2965962

12:39:07

715

235.8000

LSE

2965960

12:39:07

954

235.8000

LSE

2965958

12:39:07

137

235.8000

LSE

2965956

12:39:07

3,779

235.8000

LSE

2965954

13:23:20

2

236.4000

BATE

3013707

13:23:20

5,633

236.4000

BATE

3013702

13:24:00

8,717

236.2000

LSE

3014379

13:24:00

761

236.2000

LSE

3014377

13:24:00

9,305

236.4000

BATE

3014375

13:24:00

8,732

236.4000

BATE

3014373

13:24:00

9,911

236.4000

LSE

3014371

13:24:00

9,092

236.4000

LSE

3014369

13:24:00

3,922

236.4000

LSE

3014361

13:24:00

3,725

236.4000

BATE

3014359

13:24:00

3,859

236.4000

CHIX

3014365

13:24:00

9,160

236.4000

LSE

3014363

13:24:00

8,599

236.4000

BATE

3014367

13:24:00

3,989

236.4000

CHIX

3014357

13:24:00

8,610

236.4000

LSE

3014355

13:24:00

3,580

236.4000

BATE

3014353

13:24:00

4,295

236.4000

Aquis

3014351

13:24:00

6,040

236.4000

LSE

3014349

13:24:00

8,795

236.4000

BATE

3014347

13:24:00

1,753

236.4000

CHIX

3014345

13:24:00

10,235

236.4000

BATE

3014343

13:24:00

580

236.4000

Aquis

3014341

13:24:00

3,107

236.4000

BATE

3014339

13:24:00

2,727

236.4000

CHIX

3014337

13:24:27

2,653

236.0000

BATE

3014807

13:24:27

9,027

236.2000

LSE

3014805

13:24:27

1,882

236.0000

BATE

3014803

13:24:27

9,422

236.2000

LSE

3014801

13:24:37

5,767

236.0000

BATE

3015048

13:39:16

9,299

235.6000

BATE

3036356

13:39:16

10,578

235.6000

BATE

3036354

13:39:16

9,668

235.6000

LSE

3036358

13:39:16

10,246

235.6000

LSE

3036360

13:39:16

10,348

235.6000

LSE

3036362

13:39:16

10,077

235.6000

LSE

3036364

13:47:03

3,421

235.6000

BATE

3046019

13:48:37

3,694

235.6000

BATE

3047802

13:54:03

1

235.6000

BATE

3054409

13:59:03

683

235.8000

LSE

3061687

13:59:03

1,645

235.8000

LSE

3061685

13:59:43

2,334

236.0000

CHIX

3062360

13:59:43

1,167

236.0000

BATE

3062358

13:59:44

3,020

235.6000

BATE

3062407

13:59:44

12,144

235.8000

BATE

3062405

13:59:44

8,002

235.8000

BATE

3062403

13:59:44

2,698

235.8000

BATE

3062389

13:59:44

8,102

235.8000

CHIX

3062377

13:59:44

9,775

235.8000

LSE

3062379

13:59:44

10,281

235.8000

LSE

3062385

13:59:44

7,697

235.8000

CHIX

3062387

13:59:44

1,610

235.8000

BATE

3062381

13:59:44

10,161

235.8000

LSE

3062391

13:59:44

3,460

235.8000

BATE

3062399

13:59:44

4,923

235.8000

Aquis

3062393

13:59:44

10,000

235.8000

BATE

3062401

13:59:44

5,924

235.8000

Aquis

3062383

13:59:44

1,713

235.8000

CHIX

3062397

13:59:44

2,246

235.8000

BATE

3062395

13:59:44

6,916

235.8000

LSE

3062375

13:59:44

6,226

235.8000

Aquis

3062373

13:59:44

10,477

235.8000

BATE

3062371

13:59:44

8,189

235.8000

CHIX

3062369

14:00:32

4,937

235.4000

LSE

3064387

14:32:25

1,000

236.8000

LSE

3120367

14:32:25

1,936

236.8000

LSE

3120365

14:32:25

1,000

236.8000

LSE

3120369

14:32:25

3,030

236.8000

LSE

3120371

14:32:25

1,000

236.8000

LSE

3120362

14:32:25

3,863

236.8000

LSE

3120360

14:32:25

1,936

236.8000

LSE

3120358

14:32:25

39

236.8000

LSE

3120356

14:34:32

89

236.8000

BATE

3124766

14:34:53

8,787

236.8000

BATE

3125432

14:36:58

9,823

237.2000

LSE

3132370

14:37:13

6,977

237.2000

LSE

3132963

14:37:13

2,559

237.2000

LSE

3132961

14:37:28

837

237.2000

BATE

3133347

14:37:28

3,411

237.2000

LSE

3133339

14:37:28

380

237.2000

LSE

3133337

14:37:28

666

237.2000

LSE

3133333

14:37:28

1,930

237.2000

LSE

3133335

14:37:28

836

237.2000

LSE

3133331

14:37:28

5,814

237.2000

LSE

3133329

14:37:43

473

237.4000

BATE

3133777

14:37:43

483

237.4000

BATE

3133775

14:37:43

462

237.4000

BATE

3133773

14:37:43

133

237.4000

BATE

3133771

14:37:43

346

237.4000

BATE

3133769

14:40:53

9,861

237.4000

LSE

3141329

14:40:53

10,400

237.4000

LSE

3141327

14:40:53

1,160

237.4000

LSE

3141310

14:40:53

10,534

237.4000

LSE

3141297

14:40:53

2,207

237.4000

LSE

3141299

14:40:53

9,417

237.4000

BATE

3141301

14:40:53

8,824

237.4000

CHIX

3141303

14:40:53

10,039

237.4000

LSE

3141305

14:40:53

7,592

237.4000

BATE

3141307

14:40:53

10,041

237.4000

BATE

3141319

14:40:53

10,228

237.4000

BATE

3141312

14:40:53

3,553

237.4000

CHIX

3141314

14:40:53

586

237.4000

LSE

3141317

14:40:53

8,605

237.4000

CHIX

3141321

14:40:53

5,680

237.4000

LSE

3141323

14:40:53

8,687

237.4000

BATE

3141325

14:40:53

9,730

237.4000

CHIX

3141295

14:40:53

5,600

237.4000

Aquis

3141293

14:40:54

9,051

237.2000

LSE

3141409

14:40:54

10,039

237.2000

LSE

3141407

14:40:54

9,300

237.2000

LSE

3141405

14:40:54

5,422

237.2000

Aquis

3141397

14:40:54

10,306

237.0000

BATE

3141399

14:40:54

5,637

237.0000

Aquis

3141401

14:40:54

9,119

237.0000

BATE

3141403

14:40:56

10,658

236.8000

BATE

3141429

14:45:05

6,522

236.4000

BATE

3151686

14:51:02

1

236.4000

BATE

3168921

14:52:02

1

236.4000

BATE

3170664

14:55:06

137

236.8000

Aquis

3178090

14:55:06

87

236.8000

Aquis

3178088

14:55:06

5,392

236.8000

Aquis

3178086

14:55:06

9,063

236.8000

BATE

3178084

14:55:06

1,635

236.8000

BATE

3178082

14:55:06

9,461

236.8000

LSE

3178080

14:55:06

5,109

236.8000

BATE

3178078

14:55:06

10,230

236.8000

LSE

3178076

14:55:06

2,728

236.8000

BATE

3178074

14:55:06

9,983

236.8000

LSE

3178072

14:55:06

9,640

236.8000

LSE

3178070

14:55:06

540

236.8000

BATE

3178068

14:55:06

3,601

236.8000

BATE

3178064

14:55:06

9,815

236.8000

BATE

3178062

14:55:06

4,379

236.8000

BATE

3178066

14:56:39

373

236.8000

Aquis

3181004

14:57:11

3,507

236.8000

Aquis

3182644

14:58:00

128

236.8000

Aquis

3184101

14:58:00

1,483

236.8000

Aquis

3184099

14:59:41

4,395

236.8000

Aquis

3187322

15:05:30

1,832

236.8000

BATE

3207106

15:10:30

7,124

237.2000

BATE

3217764

15:10:43

10,076

237.2000

LSE

3218207

15:10:43

11,309

237.2000

LSE

3218199

15:10:43

9,956

237.2000

LSE

3218197

15:10:43

10,601

237.2000

LSE

3218195

15:10:43

10,652

237.2000

LSE

3218193

15:10:43

9,407

237.2000

CHIX

3218191

15:10:43

5,537

237.2000

BATE

3218189

15:10:43

9,463

237.2000

CHIX

3218187

15:10:43

2,326

237.2000

BATE

3218185

15:10:43

2,270

237.2000

BATE

3218183

15:12:10

1

236.8000

Aquis

3220399

15:12:10

2,242

237.0000

BATE

3220396

15:12:10