National Storage Mechanism | Additional information
RNS Number : 5782F
Convatec Group PLC
31 October 2025
 

31 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:


30 October 2025

Number of shares purchased:


                   2,240,581

Highest price paid per share


                        243.80

Lowest price paid per share


                        241.20

Volume weighted average price paid per share


                        242.58






The purchased shares will be held in treasury.






Following the purchase of these shares, the Company holds 61,360,984 of its ordinary shares in treasury and has 1,988,428,575 ordinary shares in issue (excluding treasury shares). The figure of 1,988,428,575 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

                     242.57

      1,001,086

           243.80

                        241.40

 

BATS Europe

                     242.52

         844,353

           243.80

                        241.20

 

Chi-X Europe

                     242.64

         212,391

           243.80

                        241.40

 

Aquis

                     242.80

         182,751

           243.60

                        241.80






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

08:04:41

7,713

242.2000

LSE

2718841

08:04:41

8,295

242.2000

LSE

2718839

08:04:41

5,502

242.2000

LSE

2718837

08:04:41

2,226

242.2000

LSE

2718835

08:04:41

7,291

242.2000

BATE

2718833

08:04:41

7,289

242.2000

CHIX

2718831

08:04:41

5,971

242.2000

BATE

2718829

08:04:41

7,346

242.2000

BATE

2718827

08:04:41

6,806

242.2000

CHIX

2718825

08:06:00

3,284

241.8000

LSE

2720902

08:06:00

8,753

241.8000

LSE

2720904

08:06:00

5,232

241.8000

LSE

2720906

08:06:00

8,224

241.8000

LSE

2720908

08:06:38

8,338

241.4000

LSE

2721733

08:06:38

8,852

241.4000

LSE

2721731

08:06:38

6,722

241.4000

BATE

2721729

08:06:38

6,844

241.4000

BATE

2721727

08:15:16

588

242.0000

BATE

2735497

08:16:45

6,272

241.8000

Aquis

2737484

08:16:45

8,345

241.8000

LSE

2737482

08:16:45

6,950

241.8000

BATE

2737472

08:16:45

6,903

241.8000

BATE

2737466

08:16:45

4,650

241.8000

Aquis

2737468

08:16:45

6,417

241.8000

BATE

2737470

08:16:45

6,569

241.8000

Aquis

2737464

08:16:45

8,470

241.8000

LSE

2737474

08:16:45

7,770

241.8000

LSE

2737476

08:16:45

6,295

241.8000

BATE

2737478

08:16:45

826

241.8000

Aquis

2737480

08:18:02

3,165

241.4000

LSE

2738849

08:18:02

2,972

241.4000

LSE

2738847

08:18:02

4,257

241.4000

LSE

2738845

08:18:02

4,352

241.4000

LSE

2738843

08:18:03

2,663

241.4000

BATE

2738860

08:18:11

2,100

241.4000

LSE

2738993

08:29:32

2,926

242.0000

Aquis

2750124

08:29:32

6,203

242.0000

CHIX

2750126

08:29:32

6,836

242.0000

BATE

2750128

08:29:32

137

242.0000

Aquis

2750130

08:29:32

6,548

242.0000

BATE

2750132

08:29:32

7,203

242.0000

BATE

2750136

08:29:32

7,240

242.0000

BATE

2750134

08:29:59

7,848

241.8000

LSE

2750520

08:29:59

6,096

241.8000

BATE

2750518

08:30:42

7,978

241.4000

LSE

2751854

08:30:42

9,896

241.4000

BATE

2751852

08:46:55

3,796

241.4000

LSE

2769022

08:46:55

4,611

241.4000

LSE

2769024

08:46:55

5,556

241.4000

LSE

2769020

08:46:59

1,877

241.4000

BATE

2769043

08:47:19

8,356

241.4000

LSE

2769397

08:47:19

7,264

241.4000

BATE

2769395

08:47:19

3,530

241.4000

LSE

2769393

08:47:19

5,887

241.4000

BATE

2769391

08:47:19

7,341

241.4000

CHIX

2769389

08:47:19

5,145

241.4000

BATE

2769387

08:47:19

2,221

241.4000

CHIX

2769385

08:48:12

1,310

241.2000

BATE

2770236

08:48:15

4,632

241.2000

BATE

2770285

08:48:15

422

241.2000

BATE

2770287

09:02:14

7,197

242.0000

BATE

2786699

09:02:14

1,068

242.0000

BATE

2786697

09:02:14

4,270

242.0000

BATE

2786695

09:02:14

2,001

242.0000

BATE

2786693

09:02:14

8,369

242.0000

LSE

2786691

09:02:14

9,211

242.0000

LSE

2786689

09:02:14

6,709

242.0000

BATE

2786687

09:02:14

8,453

242.0000

LSE

2786685

09:02:14

6,802

242.0000

BATE

2786683

09:02:14

6,083

242.0000

CHIX

2786681

09:06:15

7,036

241.8000

BATE

2791697

09:21:17

1,211

241.8000

BATE

2807362

09:28:01

2

241.8000

BATE

2814215

09:28:01

103

241.6000

CHIX

2814213

09:35:43

500

242.0000

BATE

2822753

09:42:00

326

241.8000

LSE

2829604

09:42:00

976

241.8000

LSE

2829602

09:42:00

714

241.8000

LSE

2829600

09:50:50

4,231

242.0000

BATE

2839708

09:50:50

19

242.0000

BATE

2839706

09:50:50

317

242.0000

BATE

2839702

09:50:50

368

242.0000

BATE

2839704

09:50:51

838

242.0000

BATE

2839761

09:50:51

1

242.0000

BATE

2839759

09:50:51

65

242.0000

BATE

2839741

09:50:51

74

242.0000

BATE

2839739

09:50:51

69

242.0000

BATE

2839757

09:50:51

397

242.0000

BATE

2839737

09:50:51

13

242.0000

BATE

2839745

09:50:51

133

242.0000

BATE

2839743

09:50:51

3

242.0000

BATE

2839753

09:50:51

13

242.0000

BATE

2839747

09:50:51

1

242.0000

BATE

2839749

09:50:51

11

242.0000

BATE

2839751

09:50:51

20

242.0000

BATE

2839755

09:50:51

38

242.0000

BATE

2839735

09:50:51

410

242.0000

BATE

2839733

09:50:51

2,258

242.0000

BATE

2839731

09:50:51

59

242.0000

BATE

2839729

09:50:51

143

242.0000

BATE

2839727

09:50:51

2,208

242.0000

BATE

2839725

09:50:51

1,948

242.0000

BATE

2839723

09:50:51

152

242.0000

BATE

2839721

09:52:15

1,896

241.8000

Aquis

2840949

10:06:33

53

241.8000

Aquis

2854697

10:08:47

7,695

241.8000

LSE

2856760

10:08:47

7,820

241.8000

LSE

2856764

10:08:47

8,062

241.8000

LSE

2856756

10:08:47

3,259

241.8000

BATE

2856762

10:08:47

3,707

241.8000

BATE

2856754

10:08:47

9,207

241.8000

LSE

2856766

10:08:47

6,158

241.8000

BATE

2856772

10:08:47

9,829

241.8000

BATE

2856768

10:08:47

7,096

241.8000

BATE

2856774

10:08:47

3,786

241.8000

Aquis

2856758

10:08:47

6,569

241.8000

BATE

2856770

10:08:47

2,014

241.8000

CHIX

2856732

10:08:47

4,035

241.8000

BATE

2856740

10:08:47

1,515

241.8000

Aquis

2856730

10:08:47

1,789

241.8000

Aquis

2856734

10:08:47

7,151

241.8000

LSE

2856752

10:08:47

3,902

241.8000

CHIX

2856738

10:08:47

1,931

241.8000

BATE

2856736

10:08:47

6,097

241.8000

Aquis

2856742

10:08:47

1,068

241.8000

BATE

2856744

10:08:47

7,328

241.8000

CHIX

2856746

10:08:47

4,859

241.8000

BATE

2856748

10:08:47

5,567

241.8000

Aquis

2856750

10:09:20

404

242.0000

BATE

2857452

10:09:20

6,891

242.0000

BATE

2857450

10:11:24

1,760

242.0000

LSE

2860009

10:11:24

7,060

242.0000

LSE

2860007

10:14:46

1,613

242.2000

LSE

2862768

10:14:46

308

242.2000

LSE

2862766

10:14:46

3,000

242.2000

LSE

2862764

10:14:46

3,000

242.2000

LSE

2862762

10:14:46

1,504

242.2000

BATE

2862760

10:14:46

5,139

242.2000

BATE

2862758

10:14:46

1,148

242.2000

LSE

2862754

10:14:46

1,852

242.2000

LSE

2862752

10:14:46

1,655

242.2000

LSE

2862756

10:14:46

2,582

242.2000

LSE

2862748

10:14:46

979

242.2000

LSE

2862746

10:14:46

2,524

242.2000

LSE

2862750

10:14:46

7,921

242.2000

LSE

2862735

10:14:46

266

242.2000

LSE

2862744

10:14:46

639

242.2000

BATE

2862742

10:14:46

677

242.2000

BATE

2862740

10:14:46

127

242.2000

BATE

2862737

10:15:11

565

242.2000

BATE

2863671

10:15:11

525

242.2000

BATE

2863675

10:15:11

555

242.2000

BATE

2863673

10:15:11

123

242.2000

BATE

2863669

10:15:11

85

242.2000

BATE

2863667

10:15:11

633

242.2000

BATE

2863665

10:15:11

630

242.2000

BATE

2863663

10:15:11

645

242.2000

BATE

2863661

10:15:11

123

242.2000

BATE

2863659

10:15:11

73

242.2000

BATE

2863657

10:20:59

126

242.4000

BATE

2869503

10:20:59

623

242.4000

BATE

2869505

10:20:59

650

242.4000

BATE

2869507

10:20:59

604

242.4000

BATE

2869509

10:21:08

672

242.4000

BATE

2869636

10:21:08

125

242.4000

BATE

2869630

10:21:08

1,718

242.4000

BATE

2869628

10:21:08

655

242.4000

BATE

2869632

10:21:08

624

242.4000

BATE

2869634

10:21:08

312

242.4000

BATE

2869626

10:21:08

306

242.4000

BATE

2869624

10:21:08

4,627

242.2000

LSE

2869622

10:21:08

339

242.2000

LSE

2869620

10:21:12

522

242.4000

BATE

2869709

10:21:12

511

242.4000

BATE

2869707

10:21:12

123

242.4000

BATE

2869705

10:21:12

865

242.4000

LSE

2869703

10:21:12

5,365

242.4000

LSE

2869699

10:21:12

123

242.4000

BATE

2869697

10:21:12

3,000

242.4000

LSE

2869701

10:21:12

624

242.4000

BATE

2869693

10:21:12

76

242.4000

BATE

2869695

10:21:12

663

242.4000

BATE

2869691

10:21:12

637

242.4000

BATE

2869689

10:21:12

123

242.4000

BATE

2869687

10:21:12

67

242.4000

BATE

2869685

10:21:50

655

242.4000

BATE

2870250

10:21:50

114

242.4000

BATE

2870248

10:21:50

45

242.4000

BATE

2870246

10:21:50

640

242.4000

BATE

2870252

10:22:00

663

242.4000

BATE

2870403

10:23:28

641

242.4000

BATE

2871595

10:23:28

673

242.4000

BATE

2871593

10:23:28

72

242.4000

BATE

2871591

10:23:40

653

242.4000

BATE

2871797

10:28:15

598

242.4000

BATE

2875757

10:28:15

594

242.4000

BATE

2875759

10:28:15

631

242.4000

BATE

2875755

10:28:15

42

242.4000

BATE

2875751

10:28:15

106

242.4000

BATE

2875753

10:28:16

106

242.4000

BATE

2875773

10:28:16

1,718

242.4000

BATE

2875771

10:28:16

648

242.4000

BATE

2875777

10:28:16

673

242.4000

BATE

2875775

10:28:28

1,468

242.4000

BATE

2875959

10:28:28

639

242.4000

BATE

2875957

10:28:28

536

242.4000

BATE

2875955

10:28:28

673

242.4000

BATE

2875953

10:28:28

106

242.4000

BATE

2875951

10:29:54

638

242.4000

BATE

2877396

10:29:54

642

242.4000

BATE

2877394

10:29:54

662

242.4000

BATE

2877392

10:29:54

1,126

242.4000

BATE

2877388

10:29:54

113

242.4000

BATE

2877390

10:29:54

8,040

242.4000

LSE

2877379

10:29:54

346

242.4000

LSE

2877377

10:29:54

37

242.4000

LSE

2877375

10:29:54

1,433

242.4000

LSE

2877373

10:29:54

1,313

242.4000

LSE

2877371

10:29:54

1,575

242.4000

LSE

2877369

10:29:54

3,000

242.4000

LSE

2877367

10:29:54

2,702

242.4000

LSE

2877363

10:29:54

298

242.4000

LSE

2877365

10:29:54

5,365

242.4000

LSE

2877361

10:29:57

661

242.4000

BATE

2877454

10:29:57

673

242.4000

BATE

2877452

10:29:57

642

242.4000

BATE

2877450

10:29:57

155

242.4000

BATE

2877448

10:29:57

45

242.4000

BATE

2877446

10:30:03

472

242.4000

BATE

2878082

10:30:03

481

242.4000

BATE

2878080

10:30:03

115

242.4000

BATE

2878078

10:30:03

1,489

242.4000

BATE

2878076

10:30:10

484

242.4000

BATE

2878242

10:32:28

5,989

242.2000

Aquis

2880354

10:32:28

1,226

242.2000

Aquis

2880350

10:32:28

7,008

242.2000

LSE

2880346

10:32:28

820

242.2000

LSE

2880330

10:32:28

9,014

242.2000

LSE

2880336

10:32:28

2,289

242.2000

CHIX

2880334

10:32:28

8,616

242.2000

LSE

2880332

10:32:28

1,518

242.2000

BATE

2880338

10:32:28

598

242.4000

BATE

2880340

10:32:28

2,303

242.4000

BATE

2880342

10:32:28

1,267

242.4000

BATE

2880344

10:32:28

6,921

242.2000

CHIX

2880320

10:32:28

5,617

242.2000

Aquis

2880316

10:32:28

6,281

242.2000

BATE

2880318

10:32:28

6,773

242.2000

BATE

2880328

10:32:28

6,318

242.2000

BATE

2880322

10:32:28

3,532

242.2000

LSE

2880324

10:32:28

6,286

242.2000

CHIX

2880326

10:32:28

55

242.4000

BATE

2880314

10:32:32

9,114

242.0000

LSE

2880415

10:34:43

47

242.0000

BATE

2882161

10:40:15

5,614

241.8000

BATE

2887702

10:40:15

6,102

241.8000

BATE

2887696

10:40:15

3,514

241.8000

BATE

2887698

10:40:15

3,770

241.8000

BATE

2887700

10:40:15

6,007

241.8000

BATE

2887704

10:40:15

7,898

241.8000

LSE

2887706

10:40:15

8,419

241.8000

LSE

2887708

10:40:20

7,992

241.6000

LSE

2887797

10:57:15

3,029

241.8000

CHIX

2903461

10:57:16

2,321

241.8000

CHIX

2903468

10:57:16

2,119

241.8000

Aquis

2903463

10:58:28

49

241.8000

Aquis

2904496

10:58:41

2,083

241.8000

Aquis

2904675

10:58:41

8,017

241.8000

LSE

2904673

10:58:41

9,299

241.8000

LSE

2904679

10:58:41

8,813

241.8000

LSE

2904677

10:58:41

6,815

241.8000

BATE

2904671

10:58:41

5,883

241.8000

BATE

2904669

10:58:41

1,991

241.8000

Aquis

2904667

10:58:41

6,985

241.8000

BATE

2904665

10:58:41

581

241.8000

CHIX

2904663

11:29:36

2,064

242.0000

CHIX

2931294

11:31:09

8,964

241.8000

LSE

2933190

11:31:09

6,278

241.8000

BATE

2933192

11:31:09

6,586

241.8000

BATE

2933196

11:31:09

6,910

241.8000

BATE

2933194

11:31:09

6,689

241.8000

BATE

2933188

11:31:09

6,349

241.8000

CHIX

2933186

11:31:09

6,678

241.8000

BATE

2933184

11:31:09

9,167

241.8000

LSE

2933182

11:31:09

9,056

241.8000

LSE

2933180

11:31:09

5,898

241.8000

CHIX

2933178

11:32:09

2,599

241.8000

BATE

2934001

11:32:09

74

241.8000

BATE

2933999

11:32:09

79

241.8000

BATE

2933997

11:32:10

1,222

241.8000

BATE

2934009

11:32:10

867

241.8000

BATE

2934005

11:32:10

1,126

241.8000

BATE

2934003

11:32:21

109

241.8000

BATE

2934152

11:32:34

126

241.8000

BATE

2934302

11:33:11

90

241.8000

BATE

2934782

11:44:46

1,109

241.6000

BATE

2943432

11:45:19

3,641

241.6000

LSE

2944224

11:45:19

112

241.6000

LSE

2944222

11:45:19

2,258

241.6000

BATE

2944220

11:45:20

7,362

241.6000

LSE

2944244

11:45:20

2,258

241.6000

BATE

2944240

11:45:20

4,324

241.6000

LSE

2944242

11:45:20

413

241.6000

LSE

2944246

11:45:20

1,647

241.6000

LSE

2944248

11:45:20

3,641

241.6000

LSE

2944250

11:45:21

3,230

241.6000

LSE

2944280

11:45:21

5,176

241.6000

BATE

2944276

11:45:21

1,356

241.6000

BATE

2944278

11:45:21

6,361

241.6000

BATE

2944288

11:45:21

2,258

241.6000

BATE

2944282

11:45:21

5,185

241.6000

LSE

2944286

11:45:21

3,542

241.6000

BATE

2944284

11:45:21

411

241.6000

LSE

2944274

11:45:21

2,063

241.6000

BATE

2944272

11:45:21

1,536

241.6000

LSE

2944270

11:45:21

7,903

241.6000

BATE

2944268

11:45:21

2,878

241.6000

LSE

2944266

11:45:21

2,747

241.6000

BATE

2944264

11:45:21

5,630

241.6000

LSE

2944262

11:45:21

356

241.6000

BATE

2944260

12:19:27

3,000

242.4000

LSE

2969700

12:19:27

2,952

242.4000

LSE

2969698

12:19:27

3,000

242.4000

LSE

2969696

12:19:27

3,270

242.4000

LSE

2969702

12:19:27

2,520

242.4000

LSE

2969706

12:19:27

318

242.4000

LSE

2969704

12:19:27

35

242.4000

LSE

2969694

12:30:26

97

242.2000

Aquis

2979442

12:37:58

7,876

243.2000

LSE

2987076

12:37:58

3,268

243.2000

LSE

2987074

12:37:58

4,352

243.2000

LSE

2987072

12:40:38

8,586

243.4000

LSE

2989157

12:40:53

5,101

243.2000

Aquis

2989357

12:40:53

9,158

243.2000

LSE

2989355

12:40:53

6,764

243.2000

BATE

2989353

12:40:53

6,072

243.2000

Aquis

2989351

12:40:53

6,528

243.2000

CHIX

2989335

12:40:53

4,377

243.2000

CHIX

2989337

12:40:53

5,525

243.2000

Aquis

2989339

12:40:53

1,618

243.2000

LSE

2989341

12:40:53

6,583

243.2000

BATE

2989343

12:40:53

1,738

243.2000

CHIX

2989345

12:40:53

7,070

243.2000

BATE

2989347

12:40:53

6,208

243.2000

LSE

2989349

12:47:01

2,652

243.0000

BATE

2994892

12:47:01

8,503

243.0000

LSE

2994882

12:47:01

1,173

243.0000

LSE

2994871

12:47:01

7,489

243.0000

BATE

2994867

12:47:01

6,791

243.0000

BATE

2994863

12:47:01

6,703

243.0000

LSE

2994874

12:47:01

8,822

243.0000

LSE

2994876

12:49:49

961

243.0000

BATE

2997140

12:49:49

8,627

243.0000

LSE

2997126

12:49:49

6,672

243.0000

BATE

2997124

12:49:49

2,653

243.0000

BATE

2997130

12:49:49

7,620

243.0000

LSE

2997132

12:49:49

2,258

243.0000

BATE

2997136

12:49:49

834

243.0000

LSE

2997138

12:49:49

6,888

243.0000

BATE

2997120

12:49:49

1,477

243.0000

BATE

2997112

12:51:01

2,329

243.0000

BATE

2998621

12:51:01

6,300

243.0000

BATE

2998617

12:51:01

2,012

243.0000

BATE

2998615

12:51:01

3,852

243.0000

BATE

2998619

13:01:34

4,015

243.0000

CHIX

3008170

13:03:11

1,918

243.0000

LSE

3009579

13:03:11

1,665

243.0000

LSE

3009577

13:03:11

4,279

243.0000

LSE

3009575

13:03:11

8,658

243.0000

LSE

3009573

13:03:11

6,581

243.0000

CHIX

3009571

13:03:11

597

243.0000

LSE

3009569

13:03:11

354

243.0000

CHIX

3009567

13:03:11

1,827

243.0000

CHIX

3009557

13:08:30

6,817

243.0000

BATE

3015374

13:08:30

6,327

243.0000

BATE

3015372

13:08:30

8,691

243.0000

LSE

3015376

13:25:37

9,104

242.8000

LSE

3033757

13:25:37

8,341

242.8000

LSE

3033759

13:25:37

6,975

242.8000

BATE

3033755

13:25:37

6,596

242.8000

BATE

3033753

13:25:37

7,343

242.8000

BATE

3033751

13:26:59

5,942

242.6000

CHIX

3035290

13:26:59

6,690

242.6000

BATE

3035288

13:26:59

8,065

242.6000

LSE

3035294

13:26:59

8,374

242.6000

LSE

3035292

13:43:45

4,446

242.8000

CHIX

3076936

13:43:46

1,876

242.8000

CHIX

3076959

13:43:57

99

242.8000

Aquis

3077294

14:00:52

130

243.2000

BATE

3116461

14:01:02

380

243.2000

BATE

3116968

14:01:02

119

243.2000

BATE

3116966

14:01:02

246

243.2000

BATE

3116970

14:01:02

144

243.2000

BATE

3116964

14:01:02

135

243.2000

BATE

3116962

14:01:02

119

243.2000

BATE

3116960

14:01:02

515

243.2000

BATE

3116958

14:01:08

142

243.2000

BATE

3117268

14:01:22

659

243.2000

BATE

3117680

14:01:22

655

243.2000

BATE

3117678

14:01:22

615

243.2000

BATE

3117676

14:01:22

116

243.2000

BATE

3117674

14:01:24

964

243.2000

LSE

3117723

14:01:24

2,687

243.2000

LSE

3117725

14:01:24

92

243.2000

LSE

3117727

14:01:24

938

243.2000

LSE

3117729

14:01:24

467

243.2000

LSE

3117721

14:02:17

643

243.2000

LSE

3119486

14:02:17

1,327

243.2000

LSE

3119484

14:02:17

3,000

243.2000

LSE

3119482

14:02:17

3,519

243.2000

LSE

3119480

14:02:17

1,316

243.2000

LSE

3119478

14:02:17

792

243.2000

LSE

3119476

14:02:17

950

243.2000

LSE

3119474

14:02:17

461

243.2000

LSE

3119472

14:02:55

547

243.0000

CHIX

3120722

14:02:55

5,921

243.0000

Aquis

3120724

14:02:55

6,434

243.0000

BATE

3120726

14:02:55

4,018

243.0000

Aquis

3120732

14:02:55

5,575

243.0000

CHIX

3120728

14:02:55

7,238

243.0000

BATE

3120730

14:02:55

5,971

243.0000

Aquis

3120738

14:02:55

10,271

243.0000

BATE

3120734

14:02:55

505

243.0000

LSE

3120736

14:02:55

7,182

243.0000

LSE

3120740

14:02:55

2,036

243.0000

LSE

3120742

14:02:55

8,839

243.0000

LSE

3120744

14:06:16

4,645

243.0000

LSE

3130968

14:06:16

4,522

243.0000

LSE

3130966

14:06:16

3,637

243.0000

LSE

3130952

14:06:16

5,558

243.0000

LSE

3130954

14:06:16

9,101

243.0000

LSE

3130950

14:06:16

4,156

243.0000

LSE

3130948

14:06:16

3,517

243.0000

LSE

3130946

14:13:02

672

243.2000

BATE

3143477

14:13:02

699

243.2000

BATE

3143475

14:13:02

668

243.2000

BATE

3143473

14:13:02

81

243.2000

BATE

3143471

14:13:02

1,712

243.2000

BATE

3143469

14:13:02

1,327

243.2000

BATE

3143467

14:13:21

308

243.2000

BATE

3143973

14:13:32

686

243.2000

BATE

3144167

14:13:32

77

243.2000

BATE

3144165

14:13:32

669

243.2000

BATE

3144171

14:13:32

647

243.2000

BATE

3144169

14:14:45

95

243.2000

BATE

3146036

14:14:52

687

243.2000

BATE

3146264

14:14:52

656

243.2000

BATE

3146262

14:14:52

683

243.2000

BATE

3146260

14:15:22

661

243.2000

BATE

3148092

14:15:22

668

243.2000

BATE

3148090

14:15:22

1,616

243.2000

BATE

3148088

14:18:22

152

243.2000

BATE

3152748

14:19:13

1,712

243.2000

BATE

3154193

14:19:27

1,108

243.0000

LSE

3154609

14:19:27

2,617

243.0000

LSE

3154607

14:19:27

3,637

243.0000

LSE

3154605

14:19:27

1,300

243.0000

LSE

3154603

14:19:27

1,283

243.0000

BATE

3154597

14:19:27

6,966

243.0000

CHIX

3154595

14:19:27

2,986

243.0000

CHIX

3154599

14:19:27

3,225

243.0000

CHIX

3154601

14:23:55

4,790

243.0000

BATE

3163043

14:23:55

1,883

243.0000

BATE

3163037

14:23:55

7,142

243.0000

Aquis

3163039

14:23:55

279

243.0000

BATE

3163041

14:23:55

3,240

243.0000

BATE

3163035

14:23:55

7,831

243.0000

BATE

3163045

14:23:55

6,985

243.0000

BATE

3163049

14:23:55

7,546

243.0000

LSE

3163051

14:23:55

7,671

243.0000

LSE

3163047

14:33:07

7,576

243.0000

LSE

3182187

14:33:07

4,296

243.0000

Aquis

3182185

14:33:07

5,970

243.0000

Aquis

3182183

14:33:07

631

243.0000

Aquis

3182181

14:33:07

6,501

243.0000

CHIX

3182179

14:33:11

5,461

242.8000

LSE

3182303

14:33:11

4,810

242.8000

LSE

3182301

14:33:11

8,923

242.8000

LSE

3182299

14:33:11

2,203

242.8000

LSE

3182297

14:33:11

6,381

242.8000

BATE

3182295

14:33:11

6,883

242.8000

BATE

3182293

14:33:11

7,108

242.8000

BATE

3182291

14:39:31

8,442

242.6000

LSE

3195687

14:39:31

251

242.6000

LSE

3195685

14:39:31

379

242.6000

LSE

3195681

14:39:31

8,082

242.6000

LSE

3195683

14:39:47

7,002

242.6000

BATE

3196144

14:39:47

2,601

242.6000

BATE

3196142

14:39:47

3,543

242.6000

BATE

3196140

14:39:47

5,672

242.6000

Aquis

3196138

14:39:49

280

242.6000

Aquis

3196183

14:39:59

380

242.6000

Aquis

3196450

14:46:14

2,396

242.6000

LSE

3210515

14:46:14

4,686

242.6000

CHIX

3210513

14:46:14

2,258

242.6000

BATE

3210507

14:46:14

6,371

242.6000

CHIX

3210505

14:46:14

1,656

242.6000

CHIX

3210509

14:46:14

325

242.6000

CHIX

3210511

14:49:27

156

242.8000

BATE

3216087

14:49:27

184

242.8000

BATE

3216085

14:49:27

2,301

242.8000

BATE

3216083

14:52:46

7,994

242.8000

LSE

3222363

14:52:46

2,147

242.8000

BATE

3222359

14:52:46

238

242.8000

BATE

3222361

14:52:46

8,008

242.8000

LSE

3222365

14:52:46

8,020

242.8000

LSE

3222367

15:00:28

5,057

243.8000

BATE

3239492

15:00:28

1,728

243.8000

BATE

3239490

15:04:02

9,413

243.6000

LSE

3245603

15:04:02

1,638

243.6000

Aquis

3245597

15:04:02

6,070

243.6000

BATE

3245599

15:04:02

6,460

243.6000

Aquis

3245601

15:04:02

3,901

243.6000

CHIX

3245595

15:04:02

5,993

243.6000

BATE

3245605

15:04:02

8,663

243.6000

LSE

3245607

15:04:02

6,990

243.6000

BATE

3245609

15:04:02

7,804

243.6000

LSE

3245611

15:04:02

5,008

243.6000

BATE

3245593

15:04:02

5,292

243.6000

Aquis

3245591

15:04:02

3,107

243.6000

CHIX

3245589

15:04:02

6,324

243.6000

BATE

3245587

15:04:03

5,949

243.4000

BATE

3245664

15:04:03

11,271

243.4000

LSE

3245666

15:04:03

2,524

243.4000

LSE

3245668

15:04:12

1,037

243.4000

BATE

3245847

15:04:12

6,187

243.4000

BATE

3245845

15:07:12

352

243.4000

BATE

3251620

15:10:11

8,212

243.4000

LSE

3257666

15:10:11

6,981

243.4000

BATE

3257670

15:10:11

7,771

243.4000

LSE

3257668

15:10:11

4,596

243.4000

Aquis

3257664

15:10:11

6,531

243.4000

BATE

3257662

15:10:11

7,362

243.4000

BATE

3257660

15:10:33

3,846

243.2000

LSE

3258293

15:10:33

4,490

243.2000

LSE

3258291

15:12:09

2,190

243.0000

CHIX

3261253

15:12:09

1,568

243.0000

CHIX

3261247

15:12:09

2,067

243.0000

CHIX

3261249

15:12:09

6,248

243.0000

BATE

3261251

15:12:09

21

243.0000

BATE

3261243

15:12:09

397

243.0000

CHIX

3261241

15:12:09

10

243.0000

BATE

3261245

15:12:09

961

243.0000

CHIX

3261236

15:12:09

9,094

243.0000

LSE

3261234

15:12:09

6,316

243.0000

CHIX

3261232

15:12:10

59

243.0000

CHIX

3261302

15:21:00

70

243.4000

BATE

3275546

15:23:46

124

243.2000

LSE

3278543

15:23:46

2,865

243.2000

LSE

3278541

15:23:46

2,560

243.2000

LSE

3278539

15:23:46

4,133

243.2000

BATE

3278537

15:23:46

3,264

243.2000

LSE

3278535

15:28:23

386

243.6000

BATE

3289083

15:28:23

239

243.6000

BATE

3289085

15:28:33

261

243.6000

BATE

3289318

15:30:37

8,617

243.4000

LSE

3293390

15:30:37

5,247

243.4000

BATE

3293392

15:30:37

6,265

243.4000

BATE

3293394

15:30:37

6,382

243.4000

BATE

3293396

15:30:37

7,871

243.4000

LSE

3293388

15:30:37

5,997

243.4000

Aquis

3293386

15:30:37

6,255

243.4000

BATE

3293384

15:30:37

446

243.4000

CHIX

3293382

15:30:37

6,396

243.4000

CHIX

3293380

15:32:02

721

243.4000

BATE

3295167

15:34:22

1,205

243.4000

LSE

3298504

15:34:22

8,570

243.4000

LSE

3298502

15:34:22

3,007

243.4000

LSE

3298506

15:34:22

4,878

243.4000

LSE

3298508

15:34:22

6,750

243.4000

Aquis

3298500

15:34:22

2,451

243.4000

BATE

3298498

15:34:22

5,323

243.4000

BATE

3298496

15:34:22

2,258

243.4000

BATE

3298494

15:49:19

10,594

243.6000

LSE

3321498

15:49:32

785

243.8000

LSE

3321775

15:49:32

1,317

243.8000

LSE

3321773

15:49:32

3,000

243.8000

LSE

3321771

15:49:32

1,528

243.8000

LSE

3321766

15:49:32

1,273

243.8000

LSE

3321768

15:49:32

2,212

243.8000

LSE

3321764

15:49:32

638

243.8000

BATE

3321760

15:49:32

627

243.8000

BATE

3321758

15:49:32

611

243.8000

BATE

3321762

15:49:32

88

243.8000

BATE

3321756

15:49:32

340

243.8000

BATE

3321754

15:50:13

8,252

243.6000

LSE

3324071

15:50:13

6,104

243.6000

BATE

3324069

15:50:13

6,313

243.6000

BATE

3324067

15:50:13

8,188

243.6000

LSE

3324073

15:50:13

7,907

243.6000

BATE

3324075

15:50:13

8,533

243.6000

LSE

3324077

15:50:13

839

243.8000

CHIX

3324063

15:50:13

870

243.8000

CHIX

3324061

15:50:13

990

243.8000

CHIX

3324059

15:50:13

681

243.8000

CHIX

3324057

15:50:13

6,328

243.6000

CHIX

3324065

15:50:32

171

243.8000

BATE

3324325

15:50:32

874

243.8000

BATE

3324327

15:50:43

13,340

243.6000

LSE

3324576

15:50:43

2,506

243.6000

BATE

3324578

15:50:43

3,953

243.6000

BATE

3324580

15:50:43

6,593

243.6000

Aquis

3324582

15:50:43

4,487

243.6000

Aquis

3324584

15:50:43

7,021

243.6000

BATE

3324574

16:02:56

411

243.6000

BATE

3343693

16:03:57

1,532

243.6000

BATE

3344951

16:04:26

2,417

243.4000

LSE

3345880

16:04:26

121

243.4000

LSE

3345882

16:04:26

671

243.4000

LSE

3345884

16:04:26

4,211

243.4000

LSE

3345878

16:04:26

671

243.4000

LSE

3345876

16:04:26

1,315

243.4000

LSE

3345874

16:05:12

30

243.4000

LSE

3348673

16:05:12

704

243.4000

CHIX

3348671

16:06:51

1,310

243.4000

LSE

3351191

16:08:13

3,830

243.4000

Aquis

3353093

16:08:13

4,594

243.4000

Aquis

3353091

16:08:13

2,502

243.4000

LSE

3353080

16:08:13

3,250

243.4000

LSE

3353078

16:08:15

2,079

243.4000

LSE

3353138

16:12:17

6,351

243.6000

CHIX

3360272

16:12:17

8,415

243.6000

LSE

3360274

16:13:45

319

243.6000

BATE

3362521

16:13:45

566

243.4000

Aquis

3362519

16:13:51

1,174

243.6000

BATE

3362737

16:13:51

1,139

243.6000

BATE

3362735

16:13:51

74

243.6000

BATE

3362733

16:14:12

6,801

243.6000

BATE

3363401

16:14:51

6,143

243.6000

BATE

3364279

16:17:32

5,322

243.4000

Aquis

3371589

16:17:32

8,595

243.4000

LSE

3371587

16:17:32

283

243.4000

Aquis

3371585

16:17:32

153

243.4000

BATE

3371581

16:17:32

6,670

243.4000

CHIX

3371583

16:17:32

5,800

243.4000

BATE

3371579

16:22:08

8,545

243.4000

LSE

3381392

16:22:14

1,362

243.4000

Aquis

3381500

16:25:01

6,402

243.4000

BATE

3386855

16:25:01

6,001

243.4000

BATE

3386853

16:25:01

235

243.4000

LSE

3386847

16:25:01

1,820

243.4000

Aquis

3386851

16:25:01

9,014

243.4000

LSE

3386849

16:25:07

4,829

243.4000

Aquis

3387126

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFDUFWSEISEES