| ConvaTec Share Price | |||
|---|---|---|---|
| Price | 211.80 | Open | 0.00 |
| Bid | 195.00 | High | 0.00 |
| Ask | 245.00 | Low | 0.00 |
| Change | 0.00 (0.00%) | Close | 211.80 |
| Volume | 0 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 1.95b |
| Market Cap | £4.14b |
| PE Ratio | 33.16519 |
| EPS | 6.386214 |
| Year High | 311.20 |
|---|---|
| Year High Date | 05-Jun-2025 |
| Year Low | 199.00 |
| Year Low Date | 12-May-2026 |
| Dividend | 5.038 |
| Yield | 2.379% |
| # Trades | 0 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 7,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 18-May-26 | 10:32:22 | 208.05961 | 50,000 | Unknown* | 210.80 | 211.20 | 104.03k | O Ordinary Delayed publication |
| 18-May-26 | 10:32:22 | 208.05961 | -50,000 | Unknown* | 210.80 | 211.20 | -104.03k | O Ordinary Deletion Delayed publication |
| 18-May-26 | 16:46:07 | 212.80 | 320 | Buy* | 210.80 | 211.20 | 680.96 | O Ordinary |
| 18-May-26 | 16:46:07 | 207.20 | 5,000 | Buy* | 210.80 | 211.20 | 10.36k | O Ordinary |
| 18-May-26 | 16:35:17 | 211.80 | 186 | Buy* | 210.80 | 211.20 | 393.95 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 16:35:17 | 211.80 | 20,458 | Buy* | 210.80 | 211.20 | 43.33k | O Ordinary Trade was executed as an SI |
| 18-May-26 | 16:35:17 | 211.80 | 3,774,279 | Buy* | 210.80 | 211.20 | 8m | UT Uncrossing Trade |
| 18-May-26 | 16:28:50 | 211.00 | 952 | Sell* | 210.80 | 211.20 | 2,009 | A Automatic Execution |
| 18-May-26 | 16:28:50 | 211.00 | 311 | Sell* | 210.80 | 211.20 | 656.21 | A Automatic Execution |
| 18-May-26 | 16:28:50 | 211.00 | 2,209 | Sell* | 210.80 | 211.20 | 4,661 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 17-Mar-26 | 16-Mar-26 | Sell | Jonny Mason held the position of CEO at the time of this trade.Jonny Mason | 234.40 | GBX | 291,149 | 1,101,761 |
| 17-Mar-26 | 15-Mar-26 | Transfer From | Jonny Mason held the position of CEO at the time of this trade.Jonny Mason | 0.00 | 617,606 | 1,101,761 | |
| 06-Oct-25 | 03-Oct-25 | Transfer To | Sharon O'Keefe held the position of Independent Non-Executive Director at the time of this trade.Sharon O'Keefe | 0.00 | 3,200 | 0 | |
| 08-Sep-25 | 05-Sep-25 | Exercise of Option | Jonny Mason held the position of CFO at the time of this trade.Jonny Mason | 173.97 | GBX | 10,346 | 775,304 |
| 29-Aug-25 | 28-Aug-25 | Buy | Jonny Mason held the position of CFO at the time of this trade.Jonny Mason | 234.81 | GBX | 50,000 | 764,958 |