| | | | | |
| 08 October 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: | | 07 October 2025 | ||
| Number of shares purchased: | | 1,648,655 | ||
| Highest price paid per share | | 239.80 | ||
| Lowest price paid per share | | 238.00 | ||
| Volume weighted average price paid per share | | 239.01 | ||
| | | | | |
| The purchased shares will be held in treasury. | ||||
| | | | | |
| Following the purchase of these shares, the Company holds 40,410,436 of its ordinary shares in treasury and has 2,009,379,123 ordinary shares in issue (excluding treasury shares). The figure of 2,009,379,123 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 | 239.01 | 1,268,457 | 239.80 | 238.20 |
| BATS Europe | 238.75 | 15,956 | 239.00 | 238.40 |
| Chi-X Europe | 239.03 | 237,432 | 239.60 | 238.00 |
| Aquis | 238.92 | 126,810 | 239.40 | 238.00 |
| | | | | |
| 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 | | |||
| | | |||
| | ||||
| | | | | |
| Convatec Group Plc's LEI code is 213800LS272L4FIDOH92 | | |||
| | | | | |
| Schedule of Purchases - Individual Transactions |
| | ||
| | | | | |
| Time of transaction | Volume | Price (GBp) | Trading venue | Transaction Reference Number |
| 08:20:44 | 4,133 | 238.8000 | Aquis | 499775 |
| 08:23:42 | 1,998 | 238.4000 | Aquis | 502124 |
| 08:23:42 | 2,068 | 238.4000 | Aquis | 502110 |
| 08:23:42 | 2,352 | 238.4000 | Aquis | 502108 |
| 08:23:42 | 1,900 | 238.4000 | Aquis | 502106 |
| 08:23:42 | 4,404 | 238.4000 | Aquis | 502104 |
| 08:25:32 | 12 | 238.0000 | Aquis | 503720 |
| 09:59:48 | 4,197 | 239.4000 | Aquis | 583363 |
| 09:59:48 | 3,572 | 239.4000 | Aquis | 583357 |
| 10:02:38 | 3,834 | 239.4000 | Aquis | 586124 |
| 10:41:11 | 3,751 | 239.0000 | Aquis | 619126 |
| 11:28:53 | 3,906 | 239.0000 | Aquis | 654433 |
| 11:28:53 | 3,636 | 239.0000 | Aquis | 654427 |
| 11:48:06 | 3,981 | 238.8000 | Aquis | 668625 |
| 11:59:55 | 3,772 | 239.0000 | Aquis | 678270 |
| 13:08:48 | 4,079 | 239.0000 | Aquis | 726828 |
| 13:29:00 | 3,780 | 239.4000 | Aquis | 741487 |
| 13:31:49 | 3,677 | 239.2000 | Aquis | 744728 |
| 13:41:01 | 4,110 | 239.0000 | Aquis | 752699 |
| 13:58:57 | 6,532 | 239.0000 | Aquis | 767113 |
| 14:31:46 | 3,814 | 239.0000 | Aquis | 809006 |
| 14:36:30 | 6,614 | 239.0000 | Aquis | 819640 |
| 14:36:30 | 1,997 | 239.0000 | Aquis | 819632 |
| 14:50:04 | 816 | 239.0000 | Aquis | 847609 |
| 14:50:04 | 4,849 | 239.0000 | Aquis | 847605 |
| 14:50:31 | 1,886 | 238.6000 | Aquis | 848447 |
| 14:50:31 | 4,054 | 238.6000 | Aquis | 848443 |
| 15:23:26 | 5,962 | 239.0000 | Aquis | 917601 |
| 15:23:26 | 7,193 | 239.0000 | Aquis | 917595 |
| 15:30:10 | 6,895 | 238.4000 | Aquis | 932235 |
| 15:54:31 | 5,814 | 238.4000 | Aquis | 977477 |
| 16:07:18 | 1,474 | 238.8000 | Aquis | 1006294 |
| 16:18:15 | 1,410 | 239.4000 | Aquis | 1031172 |
| 16:18:15 | 345 | 239.4000 | Aquis | 1031170 |
| 16:19:06 | 3,993 | 239.4000 | Aquis | 1032592 |
| 08:23:31 | 2,317 | 238.4000 | BATE | 501913 |
| 08:23:42 | 1,619 | 238.4000 | BATE | 502122 |
| 10:41:11 | 4,204 | 239.0000 | BATE | 619122 |
| 11:34:19 | 1,046 | 238.8000 | BATE | 658440 |
| 11:34:19 | 2,860 | 238.8000 | BATE | 658438 |
| 13:03:00 | 836 | 238.8000 | BATE | 723291 |
| 13:03:00 | 952 | 238.8000 | BATE | 723283 |
| 13:03:00 | 2,122 | 238.8000 | BATE | 723278 |
| 08:05:39 | 6,556 | 238.0000 | CHIX | 486960 |
| 08:13:46 | 3,873 | 239.0000 | CHIX | 493558 |
| 08:15:38 | 6,544 | 239.6000 | CHIX | 495549 |
| 08:19:55 | 2,591 | 239.0000 | CHIX | 498822 |
| 08:19:55 | 5,377 | 239.0000 | CHIX | 498824 |
| 08:58:45 | 5,973 | 239.4000 | CHIX | 530157 |
| 09:02:11 | 992 | 239.2000 | CHIX | 533216 |
| 09:02:20 | 1,493 | 239.2000 | CHIX | 533372 |
| 09:02:20 | 5,915 | 239.2000 | CHIX | 533376 |
| 09:02:20 | 3,461 | 239.2000 | CHIX | 533374 |
| 09:59:48 | 7,212 | 239.4000 | CHIX | 583361 |
| 09:59:48 | 6,402 | 239.4000 | CHIX | 583359 |
| 10:02:38 | 7,022 | 239.4000 | CHIX | 586122 |
| 10:41:11 | 5,279 | 239.0000 | CHIX | 619124 |
| 11:10:06 | 2,763 | 239.0000 | CHIX | 642316 |
| 11:12:20 | 3,141 | 239.0000 | CHIX | 643434 |
| 11:12:20 | 4,754 | 239.0000 | CHIX | 643442 |
| 11:28:53 | 3,248 | 239.0000 | CHIX | 654437 |
| 11:28:53 | 6,804 | 239.0000 | CHIX | 654443 |
| 11:28:53 | 3,619 | 239.0000 | CHIX | 654429 |
| 11:59:55 | 1,042 | 239.0000 | CHIX | 678280 |
| 11:59:55 | 1,898 | 239.0000 | CHIX | 678274 |
| 11:59:55 | 3,763 | 239.0000 | CHIX | 678268 |
| 13:03:00 | 5,329 | 238.8000 | CHIX | 723295 |
| 13:05:09 | 933 | 239.2000 | CHIX | 725067 |
| 13:07:29 | 931 | 239.2000 | CHIX | 726090 |
| 13:07:29 | 3,000 | 239.2000 | CHIX | 726088 |
| 13:07:29 | 3,000 | 239.2000 | CHIX | 726086 |
| 13:08:48 | 5,024 | 239.0000 | CHIX | 726830 |
| 13:08:48 | 6,095 | 239.0000 | CHIX | 726832 |
| 13:31:49 | 3,882 | 239.2000 | CHIX | 744732 |
| 13:31:49 | 2,026 | 239.2000 | CHIX | 744730 |
| 13:58:57 | 2,864 | 239.0000 | CHIX | 767111 |
| 13:58:57 | 3,566 | 239.0000 | CHIX | 767103 |
| 14:14:12 | 49 | 239.0000 | CHIX | 782689 |
| 14:36:30 | 4,435 | 239.0000 | CHIX | 819644 |
| 14:36:30 | 2,318 | 239.0000 | CHIX | 819634 |
| 14:36:30 | 7,291 | 239.0000 | CHIX | 819628 |
| 14:36:31 | 2,637 | 238.8000 | CHIX | 819665 |
| 14:50:04 | 7,247 | 239.0000 | CHIX | 847603 |
| 14:50:04 | 5,934 | 239.0000 | CHIX | 847607 |
| 14:50:12 | 6,801 | 238.8000 | CHIX | 847867 |
| 15:23:21 | 5,966 | 239.2000 | CHIX | 917418 |
| 15:23:26 | 6,910 | 239.0000 | CHIX | 917599 |
| 15:23:26 | 7,291 | 239.0000 | CHIX | 917597 |
| 15:29:01 | 6,196 | 238.8000 | CHIX | 928698 |
| 15:51:59 | 679 | 238.6000 | CHIX | 974297 |
| 15:51:59 | 5,081 | 238.6000 | CHIX | 974295 |
| 15:51:59 | 1,504 | 238.6000 | CHIX | 974293 |
| 15:53:59 | 909 | 238.6000 | CHIX | 976656 |
| 15:53:59 | 325 | 238.6000 | CHIX | 976654 |
| 15:53:59 | 231 | 238.6000 | CHIX | 976652 |
| 15:53:59 | 2,282 | 238.6000 | CHIX | 976650 |
| 15:53:59 | 331 | 238.6000 | CHIX | 976648 |
| 15:53:59 | 173 | 238.6000 | CHIX | 976644 |
| 15:53:59 | 231 | 238.6000 | CHIX | 976642 |
| 15:53:59 | 1,610 | 238.6000 | CHIX | 976646 |
| 15:54:31 | 6,692 | 238.4000 | CHIX | 977479 |
| 16:07:21 | 189 | 238.8000 | CHIX | 1006402 |
| 16:14:14 | 7,138 | 239.2000 | CHIX | 1021668 |
| 16:18:40 | 192 | 239.4000 | CHIX | 1031777 |
| 16:18:40 | 2,042 | 239.4000 | CHIX | 1031775 |
| 16:18:40 | 651 | 239.4000 | CHIX | 1031773 |
| 16:22:12 | 7,725 | 239.4000 | CHIX | 1040128 |
| 08:09:39 | 1,342 | 238.8000 | LSE | 490033 |
| 08:09:39 | 1,170 | 238.8000 | LSE | 490031 |
| 08:09:39 | 6,500 | 238.8000 | LSE | 490029 |
| 08:09:39 | 4,051 | 238.8000 | LSE | 490027 |
| 08:09:40 | 7,449 | 238.8000 | LSE | 490052 |
| 08:15:09 | 2,517 | 239.8000 | LSE | 495131 |
| 08:15:09 | 7,542 | 239.8000 | LSE | 495133 |
| 08:15:09 | 11,557 | 239.8000 | LSE | 495135 |
| 08:15:09 | 7,118 | 239.8000 | LSE | 495137 |
| 08:15:09 | 10,429 | 239.8000 | LSE | 495139 |
| 08:15:38 | 11,704 | 239.6000 | LSE | 495555 |
| 08:15:38 | 11,974 | 239.6000 | LSE | 495553 |
| 08:15:38 | 10,559 | 239.6000 | LSE | 495551 |
| 08:15:40 | 2,381 | 239.4000 | LSE | 495578 |
| 08:15:40 | 4,420 | 239.4000 | LSE | 495576 |
| 08:15:40 | 2,770 | 239.4000 | LSE | 495574 |
| 08:19:55 | 9,553 | 239.0000 | LSE | 498826 |
| 08:20:44 | 9,911 | 238.8000 | LSE | 499779 |
| 08:20:44 | 10,462 | 238.8000 | LSE | 499777 |
| 08:23:31 | 7,315 | 238.4000 | LSE | 501915 |
| 08:37:44 | 5,000 | 239.0000 | LSE | 513557 |
| 08:50:23 | 4,251 | 239.4000 | LSE | 523641 |
| 08:58:45 | 11,360 | 239.4000 | LSE | 530163 |
| 08:58:45 | 10,261 | 239.4000 | LSE | 530161 |
| 08:58:45 | 10,624 | 239.4000 | LSE | 530159 |
| 09:04:12 | 11,560 | 239.0000 | LSE | 534950 |
| 09:04:12 | 9,493 | 239.0000 | LSE | 534948 |
| 09:09:29 | 5,479 | 239.2000 | LSE | 539136 |
| 09:09:29 | 1,674 | 239.2000 | LSE | 539134 |
| 09:10:06 | 3,000 | 239.2000 | LSE | 540056 |
| 09:10:06 | 3,000 | 239.2000 | LSE | 540054 |
| 09:13:51 | 2,997 | 239.4000 | LSE | 542981 |
| 09:13:51 | 4,318 | 239.4000 | LSE | 542979 |
| 09:15:39 | 11,249 | 239.2000 | LSE | 544765 |
| 09:15:39 | 10,390 | 239.2000 | LSE | 544767 |
| 09:15:39 | 908 | 239.2000 | LSE | 544769 |
| 09:15:39 | 10,160 | 239.2000 | LSE | 544771 |
| 09:20:17 | 4,631 | 239.0000 | LSE | 548904 |
| 09:20:17 | 6,185 | 239.0000 | LSE | 548902 |
| 09:25:30 | 10,148 | 239.0000 | LSE | 553189 |
| 09:37:55 | 7,522 | 239.6000 | LSE | 563486 |
| 09:37:55 | 3,647 | 239.6000 | LSE | 563488 |
| 09:37:55 | 626 | 239.6000 | LSE | 563490 |
| 09:37:55 | 10,430 | 239.6000 | LSE | 563484 |
| 09:37:55 | 1,316 | 239.6000 | LSE | 563482 |
| 09:37:55 | 4,420 | 239.6000 | LSE | 563480 |
| 09:37:55 | 5,319 | 239.6000 | LSE | 563478 |
| 09:44:40 | 8,562 | 239.6000 | LSE | 569484 |
| 09:59:48 | 10,651 | 239.4000 | LSE | 583365 |
| 10:02:38 | 6,185 | 239.4000 | LSE | 586126 |
| 10:02:38 | 3,482 | 239.4000 | LSE | 586128 |
| 10:02:38 | 9,776 | 239.4000 | LSE | 586130 |
| 10:41:11 | 10,309 | 239.0000 | LSE | 619130 |
| 10:41:11 | 10,077 | 239.0000 | LSE | 619128 |
| 11:01:09 | 9,618 | 239.2000 | LSE | 636014 |
| 11:12:20 | 9,927 | 239.0000 | LSE | 643436 |
| 11:12:20 | 1,255 | 239.0000 | LSE | 643440 |
| 11:12:20 | 11,816 | 239.0000 | LSE | 643438 |
| 11:12:20 | 3,184 | 239.0000 | LSE | 643446 |
| 11:12:20 | 6,185 | 239.0000 | LSE | 643444 |
| 11:28:53 | 11,712 | 239.0000 | LSE | 654439 |
| 11:28:53 | 5,610 | 239.0000 | LSE | 654435 |
| 11:28:53 | 9,579 | 239.0000 | LSE | 654441 |
| 11:28:53 | 8,669 | 239.0000 | LSE | 654445 |
| 11:28:53 | 10,817 | 239.0000 | LSE | 654447 |
| 11:28:53 | 4,546 | 239.0000 | LSE | 654431 |
| 11:48:06 | 11,355 | 238.8000 | LSE | 668631 |
| 11:48:06 | 7,497 | 238.8000 | LSE | 668629 |
| 11:48:06 | 3,036 | 238.8000 | LSE | 668627 |
| 11:59:55 | 4,283 | 239.0000 | LSE | 678282 |
| 11:59:55 | 7,545 | 239.0000 | LSE | 678278 |
| 11:59:55 | 2,969 | 239.0000 | LSE | 678276 |
| 11:59:55 | 5,237 | 239.0000 | LSE | 678272 |
| 12:34:40 | 1,568 | 239.0000 | LSE | 702732 |
| 12:34:40 | 1,277 | 239.0000 | LSE | 702730 |
| 12:34:40 | 6,600 | 239.0000 | LSE | 702734 |
| 12:34:40 | 227 | 239.0000 | LSE | 702736 |
| 12:43:40 | 3,636 | 239.0000 | LSE | 709253 |
| 12:43:50 | 2,510 | 239.0000 | LSE | 709342 |
| 12:43:50 | 6,063 | 239.0000 | LSE | 709340 |
| 12:50:10 | 2,957 | 239.0000 | LSE | 714219 |
| 12:50:10 | 930 | 239.0000 | LSE | 714217 |
| 12:50:10 | 2,385 | 239.0000 | LSE | 714215 |
| 12:54:28 | 4,443 | 239.0000 | LSE | 716713 |
| 12:54:28 | 1,780 | 239.0000 | LSE | 716715 |
| 12:54:28 | 2,191 | 239.0000 | LSE | 716717 |
| 12:54:28 | 228 | 239.0000 | LSE | 716711 |
| 13:03:00 | 10,494 | 238.8000 | LSE | 723285 |
| 13:03:00 | 320 | 238.8000 | LSE | 723287 |
| 13:03:00 | 11,737 | 238.8000 | LSE | 723289 |
| 13:03:00 | 6,343 | 238.8000 | LSE | 723297 |
| 13:03:00 | 4,420 | 238.8000 | LSE | 723293 |
| 13:03:00 | 2,942 | 238.8000 | LSE | 723299 |
| 13:03:00 | 8,622 | 238.8000 | LSE | 723301 |
| 13:08:48 | 7,232 | 239.0000 | LSE | 726834 |
| 13:28:28 | 2,782 | 239.6000 | LSE | 741158 |
| 13:29:00 | 9,710 | 239.4000 | LSE | 741493 |
| 13:29:00 | 11,804 | 239.4000 | LSE | 741491 |
| 13:29:00 | 11,506 | 239.4000 | LSE | 741489 |
| 13:31:49 | 9,934 | 239.0000 | LSE | 744734 |
| 13:41:01 | 9,999 | 239.0000 | LSE | 752701 |
| 13:55:33 | 9,363 | 239.0000 | LSE | 764563 |
| 13:58:57 | 396 | 239.0000 | LSE | 767136 |
| 13:58:57 | 4,721 | 239.0000 | LSE | 767138 |
| 13:58:57 | 6,617 | 239.0000 | LSE | 767115 |
| 13:58:57 | 11,101 | 239.0000 | LSE | 767109 |
| 13:58:57 | 5,771 | 239.0000 | LSE | 767107 |
| 13:58:57 | 3,843 | 239.0000 | LSE | 767105 |
| 13:58:57 | 1,682 | 239.0000 | LSE | 767101 |
| 14:36:30 | 5,486 | 238.8000 | LSE | 819652 |
| 14:36:30 | 6,161 | 238.8000 | LSE | 819650 |
| 14:36:30 | 10,322 | 239.0000 | LSE | 819642 |
| 14:36:30 | 162 | 239.0000 | LSE | 819646 |
| 14:36:30 | 11,320 | 239.0000 | LSE | 819648 |
| 14:36:30 | 1,321 | 239.0000 | LSE | 819638 |
| 14:36:30 | 11,168 | 239.0000 | LSE | 819636 |
| 14:36:30 | 9,557 | 239.0000 | LSE | 819630 |
| 14:48:39 | 3,443 | 239.2000 | LSE | 843353 |
| 14:48:39 | 1,364 | 239.2000 | LSE | 843351 |
| 14:48:39 | 2,164 | 239.2000 | LSE | 843349 |
| 14:50:04 | 11,242 | 239.0000 | LSE | 847621 |
| 14:50:04 | 6,815 | 239.0000 | LSE | 847619 |
| 14:50:04 | 869 | 239.0000 | LSE | 847611 |
| 14:50:04 | 2,668 | 239.0000 | LSE | 847615 |
| 14:50:04 | 11,110 | 239.0000 | LSE | 847617 |
| 14:50:04 | 11,348 | 239.0000 | LSE | 847613 |
| 14:50:05 | 942 | 238.8000 | LSE | 847650 |
| 14:50:12 | 9,277 | 238.8000 | LSE | 847863 |
| 14:50:12 | 12,914 | 238.8000 | LSE | 847865 |
| 14:50:31 | 9,802 | 238.6000 | LSE | 848445 |
| 14:53:52 | 11,655 | 238.6000 | LSE | 853998 |
| 14:53:52 | 9,466 | 238.6000 | LSE | 853996 |
| 15:11:49 | 137 | 239.0000 | LSE | 895245 |
| 15:11:49 | 2,650 | 239.0000 | LSE | 895247 |
| 15:12:05 | 1,373 | 239.0000 | LSE | 895708 |
| 15:12:07 | 2,111 | 239.0000 | LSE | 895780 |
| 15:12:07 | 1,397 | 239.0000 | LSE | 895778 |
| 15:12:07 | 3,093 | 239.0000 | LSE | 895776 |
| 15:12:07 | 7,727 | 239.0000 | LSE | 895774 |
| 15:12:29 | 12 | 239.0000 | LSE | 896546 |
| 15:12:29 | 4,490 | 239.0000 | LSE | 896544 |
| 15:12:29 | 6,600 | 239.0000 | LSE | 896542 |
| 15:14:11 | 1,991 | 239.2000 | LSE | 899235 |
| 15:14:11 | 2,908 | 239.2000 | LSE | 899231 |
| 15:14:11 | 1,945 | 239.2000 | LSE | 899233 |
| 15:14:11 | 1 | 239.2000 | LSE | 899239 |
| 15:14:11 | 4,600 | 239.2000 | LSE | 899237 |
| 15:14:11 | 2,496 | 239.2000 | LSE | 899241 |
| 15:23:21 | 259 | 239.2000 | LSE | 917426 |
| 15:23:21 | 2,143 | 239.2000 | LSE | 917424 |
| 15:23:21 | 6,771 | 239.2000 | LSE | 917422 |
| 15:23:21 | 9,400 | 239.2000 | LSE | 917420 |
| 15:23:26 | 9,917 | 239.0000 | LSE | 917605 |
| 15:23:26 | 11,295 | 239.0000 | LSE | 917603 |
| 15:23:26 | 9,532 | 239.0000 | LSE | 917607 |
| 15:23:26 | 9,936 | 239.0000 | LSE | 917609 |
| 15:29:01 | 1,426 | 238.8000 | LSE | 928706 |
| 15:29:01 | 3,315 | 238.8000 | LSE | 928704 |
| 15:29:01 | 11,242 | 238.8000 | LSE | 928702 |
| 15:29:01 | 6,185 | 238.8000 | LSE | 928700 |
| 15:30:10 | 1,260 | 238.4000 | LSE | 932231 |
| 15:30:10 | 10,815 | 238.4000 | LSE | 932233 |
| 15:30:10 | 8,539 | 238.4000 | LSE | 932237 |
| 15:30:10 | 10,959 | 238.4000 | LSE | 932239 |
| 15:47:28 | 7,691 | 238.4000 | LSE | 966172 |
| 15:47:28 | 3,643 | 238.4000 | LSE | 966170 |
| 15:48:28 | 3,642 | 238.4000 | LSE | 967859 |
| 15:48:28 | 31 | 238.4000 | LSE | 967857 |
| 15:48:28 | 6,781 | 238.4000 | LSE | 967861 |
| 15:51:39 | 1,667 | 238.6000 | LSE | 974032 |
| 15:51:39 | 6,720 | 238.6000 | LSE | 974036 |
| 15:51:39 | 1,552 | 238.6000 | LSE | 974034 |
| 15:52:27 | 9,829 | 238.6000 | LSE | 974866 |
| 15:53:27 | 6,362 | 238.4000 | LSE | 976193 |
| 15:53:27 | 6,531 | 238.6000 | LSE | 976191 |
| 15:53:27 | 3,642 | 238.6000 | LSE | 976189 |
| 15:54:27 | 3,353 | 238.6000 | LSE | 977367 |
| 15:54:27 | 6,993 | 238.6000 | LSE | 977363 |
| 15:54:27 | 3,702 | 238.6000 | LSE | 977365 |
| 15:54:27 | 2,107 | 238.6000 | LSE | 977369 |
| 15:54:27 | 850 | 238.6000 | LSE | 977371 |
| 15:54:27 | 165 | 238.6000 | LSE | 977373 |
| 15:54:31 | 9,829 | 238.4000 | LSE | 977487 |
| 15:54:31 | 1,630 | 238.4000 | LSE | 977485 |
| 15:54:31 | 8,209 | 238.4000 | LSE | 977483 |
| 15:54:31 | 3,831 | 238.4000 | LSE | 977481 |
| 15:54:31 | 17,043 | 238.4000 | LSE | 977489 |
| 15:54:50 | 9,751 | 238.2000 | LSE | 978008 |
| 16:01:30 | 201 | 238.4000 | LSE | 993447 |
| 16:01:30 | 4,985 | 238.4000 | LSE | 993445 |
| 16:01:30 | 3,460 | 238.4000 | LSE | 993443 |
| 16:01:30 | 1,199 | 238.4000 | LSE | 993441 |
| 16:01:30 | 34 | 238.4000 | LSE | 993439 |
| 16:01:30 | 2,327 | 238.4000 | LSE | 993437 |
| 16:01:30 | 283 | 238.4000 | LSE | 993435 |
| 16:05:32 | 824 | 238.6000 | LSE | 1002171 |
| 16:06:11 | 11,231 | 238.6000 | LSE | 1003868 |
| 16:07:18 | 639 | 238.8000 | LSE | 1006304 |
| 16:07:18 | 4,803 | 238.8000 | LSE | 1006302 |
| 16:07:29 | 2,321 | 238.8000 | LSE | 1006649 |
| 16:07:29 | 2,100 | 238.8000 | LSE | 1006647 |
| 16:07:29 | 1,983 | 238.8000 | LSE | 1006645 |
| 16:07:29 | 2,546 | 238.8000 | LSE | 1006643 |
| 16:07:29 | 4,400 | 238.8000 | LSE | 1006641 |
| 16:07:29 | 2,620 | 238.8000 | LSE | 1006639 |
| 16:08:39 | 1,649 | 239.0000 | LSE | 1008403 |
| 16:08:39 | 2,181 | 239.0000 | LSE | 1008405 |
| 16:08:39 | 2,428 | 239.0000 | LSE | 1008407 |
| 16:08:39 | 2,270 | 239.0000 | LSE | 1008409 |
| 16:08:39 | 101 | 239.0000 | LSE | 1008411 |
| 16:08:39 | 4,200 | 239.0000 | LSE | 1008413 |
| 16:08:39 | 2,100 | 239.0000 | LSE | 1008415 |
| 16:13:27 | 3,300 | 239.2000 | LSE | 1020385 |
| 16:13:27 | 683 | 239.2000 | LSE | 1020383 |
| 16:13:27 | 4,472 | 239.2000 | LSE | 1020381 |
| 16:13:27 | 1,370 | 239.2000 | LSE | 1020379 |
| 16:13:27 | 992 | 239.2000 | LSE | 1020377 |
| 16:13:45 | 3,090 | 239.2000 | LSE | 1020843 |
| 16:13:53 | 4,692 | 239.2000 | LSE | 1021029 |
| 16:13:53 | 2,304 | 239.2000 | LSE | 1021031 |
| 16:17:40 | 1,190 | 239.4000 | LSE | 1030147 |
| 16:17:40 | 3,410 | 239.4000 | LSE | 1030145 |
| 16:17:40 | 3,858 | 239.4000 | LSE | 1030143 |
| 16:17:40 | 7,223 | 239.4000 | LSE | 1030141 |
| 16:17:59 | 2,324 | 239.4000 | LSE | 1030675 |
| 16:17:59 | 4,800 | 239.4000 | LSE | 1030673 |
| 16:17:59 | 2,100 | 239.4000 | LSE | 1030671 |
| 16:22:12 | 8,928 | 239.4000 | LSE | 1040132 |
| 16:22:12 | 9,597 | 239.4000 | LSE | 1040130 |
| 16:22:12 | 2,100 | 239.6000 | LSE | 1040124 |
| 16:23:27 | 1,000 | 239.6000 | LSE | 1042931 |
| 16:23:27 | 3,635 | 239.6000 | LSE | 1042933 |
| 16:25:27 | 1,141 | 239.6000 | LSE | 1047236 |
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