| 26 August 2025 |
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| Convatec Group plc |
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| ("Convatec" or "the Company") |
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| Transaction in own shares |
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| 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"). |
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| Date of purchase: |
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22 August 2025 |
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| Number of shares purchased: |
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1,235,062 |
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| Highest price paid per share |
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244.00 |
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| Lowest price paid per share |
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240.40 |
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| Volume weighted average price paid per share |
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242.35 |
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| The purchased shares will be held in treasury. |
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| Following the purchase of these shares, the Company holds 1,242,173 of its ordinary shares in treasury and has 2,048,547,386 ordinary shares in issue (excluding treasury shares). The figure of 2,048,547,386 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. |
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| This announcement is made in accordance with the requirements of UKLR 9.6.6R. |
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| The table below contains detailed information about the purchases made as part of the Programme. |
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| Aggregated information of ordinary shares purchased according to each trading venue: |
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| Trading venue |
Volume weighted average price paid (pence) |
Aggregated volume |
Highest price paid (pence) |
Lowest price paid (pence) |
| London Stock Exchange |
242.34 |
810,125 |
244.00 |
240.60 |
| BATS Europe |
242.43 |
88,115 |
243.80 |
240.40 |
| Chi-X Europe |
242.35 |
246,114 |
243.80 |
240.80 |
| Aquis |
242.36 |
90,708 |
243.80 |
240.80 |
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| 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. |
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| Enquiries |
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| The person responsible for making this announcement is James Kerton, Company Secretary, Convatec Group Plc: cosec@convatec.com |
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| Media: MediaRelations@convatec.com |
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| Convatec Group Plc's LEI code is 213800LS272L4FIDOH92 |
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| Schedule of Purchases - Individual Transactions |
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| Time of transaction |
Volume |
Price (GBp) |
Trading venue |
Transaction Reference Number |
| 08:11:57 |
13 |
243.0000 |
Aquis |
2816673 |
| 08:12:25 |
6,263 |
243.0000 |
Aquis |
2817024 |
| 08:31:55 |
6,674 |
243.8000 |
Aquis |
2834959 |
| 09:54:02 |
3,136 |
242.6000 |
Aquis |
2905771 |
| 09:54:02 |
3,691 |
242.6000 |
Aquis |
2905765 |
| 09:56:16 |
416 |
242.4000 |
Aquis |
2907588 |
| 09:57:08 |
2,775 |
242.4000 |
Aquis |
2908162 |
| 10:00:45 |
2,479 |
242.4000 |
Aquis |
2911112 |
| 10:00:45 |
1,122 |
242.4000 |
Aquis |
2911108 |
| 10:51:43 |
4,538 |
241.8000 |
Aquis |
2949928 |
| 10:51:49 |
1,446 |
241.8000 |
Aquis |
2950000 |
| 11:40:17 |
108 |
241.2000 |
Aquis |
2981503 |
| 11:40:17 |
13 |
241.2000 |
Aquis |
2981495 |
| 11:40:17 |
248 |
241.2000 |
Aquis |
2981491 |
| 11:40:17 |
589 |
241.2000 |
Aquis |
2981493 |
| 11:40:17 |
24 |
241.2000 |
Aquis |
2981497 |
| 11:40:17 |
3 |
241.2000 |
Aquis |
2981499 |
| 11:40:17 |
18 |
241.2000 |
Aquis |
2981501 |
| 11:40:17 |
78 |
241.2000 |
Aquis |
2981489 |
| 11:40:17 |
947 |
241.2000 |
Aquis |
2981487 |
| 11:40:17 |
80 |
241.2000 |
Aquis |
2981485 |
| 11:40:17 |
156 |
241.2000 |
Aquis |
2981483 |
| 11:40:17 |
405 |
241.2000 |
Aquis |
2981481 |
| 11:40:17 |
1,439 |
241.2000 |
Aquis |
2981471 |
| 11:40:22 |
3,013 |
241.2000 |
Aquis |
2981538 |
| 11:41:35 |
61 |
241.2000 |
Aquis |
2982235 |
| 12:34:21 |
736 |
240.8000 |
Aquis |
3013423 |
| 12:34:28 |
236 |
240.8000 |
Aquis |
3013462 |
| 12:34:28 |
3,611 |
240.8000 |
Aquis |
3013460 |
| 12:35:48 |
2,259 |
240.8000 |
Aquis |
3014546 |
| 13:34:58 |
6,574 |
241.2000 |
Aquis |
3053431 |
| 14:32:48 |
3,458 |
241.8000 |
Aquis |
3106238 |
| 14:32:48 |
2,858 |
241.8000 |
Aquis |
3106246 |
| 14:59:39 |
42 |
242.4000 |
Aquis |
3151633 |
| 15:00:27 |
411 |
242.8000 |
Aquis |
3159333 |
| 15:00:27 |
6,112 |
242.8000 |
Aquis |
3159331 |
| 15:04:58 |
6,433 |
242.8000 |
Aquis |
3172032 |
| 15:04:58 |
319 |
242.8000 |
Aquis |
3172028 |
| 15:04:58 |
98 |
242.8000 |
Aquis |
3172024 |
| 15:04:58 |
5 |
242.8000 |
Aquis |
3172022 |
| 15:17:55 |
6,518 |
242.6000 |
Aquis |
3204986 |
| 15:41:17 |
4,366 |
242.8000 |
Aquis |
3254147 |
| 15:59:43 |
6,937 |
243.6000 |
Aquis |
3290853 |
| 08:12:25 |
7,070 |
243.0000 |
BATE |
2817022 |
| 08:47:01 |
7,136 |
243.4000 |
BATE |
2849306 |
| 08:47:01 |
29 |
243.4000 |
BATE |
2849304 |
| 10:23:51 |
6,772 |
242.4000 |
BATE |
2929280 |
| 11:27:09 |
6,151 |
241.4000 |
BATE |
2973579 |
| 12:16:12 |
569 |
240.4000 |
BATE |
3003388 |
| 12:41:33 |
5,348 |
240.6000 |
BATE |
3017616 |
| 12:41:33 |
786 |
240.6000 |
BATE |
3017614 |
| 13:34:58 |
5,343 |
241.2000 |
BATE |
3053441 |
| 13:34:58 |
774 |
241.2000 |
BATE |
3053437 |
| 13:50:41 |
447 |
241.6000 |
BATE |
3066700 |
| 13:51:50 |
64 |
241.6000 |
BATE |
3067319 |
| 13:57:50 |
7,194 |
241.6000 |
BATE |
3072136 |
| 13:57:50 |
6,303 |
241.6000 |
BATE |
3072134 |
| 15:04:58 |
7,002 |
242.8000 |
BATE |
3172016 |
| 15:17:55 |
7,152 |
242.6000 |
BATE |
3204978 |
| 15:47:57 |
2,189 |
243.8000 |
BATE |
3269776 |
| 15:47:57 |
4,857 |
243.8000 |
BATE |
3269778 |
| 15:49:50 |
1,131 |
243.6000 |
BATE |
3273208 |
| 15:49:50 |
3,059 |
243.6000 |
BATE |
3273196 |
| 15:49:50 |
2,189 |
243.6000 |
BATE |
3273202 |
| 16:07:05 |
6,550 |
243.4000 |
BATE |
3308452 |
| 08:12:25 |
6,059 |
243.0000 |
CHIX |
2817020 |
| 08:31:55 |
5,729 |
243.8000 |
CHIX |
2834951 |
| 08:31:55 |
756 |
243.8000 |
CHIX |
2834949 |
| 08:34:58 |
457 |
243.6000 |
CHIX |
2838028 |
| 08:35:26 |
7,284 |
243.6000 |
CHIX |
2838624 |
| 08:41:40 |
840 |
243.4000 |
CHIX |
2843975 |
| 08:43:39 |
2,479 |
243.4000 |
CHIX |
2845889 |
| 08:47:01 |
3,814 |
243.4000 |
CHIX |
2849310 |
| 08:52:07 |
529 |
242.6000 |
CHIX |
2854942 |
| 08:53:27 |
3,704 |
242.6000 |
CHIX |
2856101 |
| 08:53:27 |
2,767 |
242.6000 |
CHIX |
2856099 |
| 09:54:02 |
3,554 |
242.6000 |
CHIX |
2905769 |
| 09:54:02 |
3,476 |
242.6000 |
CHIX |
2905761 |
| 09:57:41 |
1,797 |
242.4000 |
CHIX |
2908527 |
| 10:00:45 |
6,112 |
242.4000 |
CHIX |
2911110 |
| 10:04:06 |
2,903 |
242.0000 |
CHIX |
2913462 |
| 10:04:39 |
2,555 |
242.0000 |
CHIX |
2913843 |
| 10:05:46 |
63 |
242.0000 |
CHIX |
2915044 |
| 10:05:46 |
528 |
242.0000 |
CHIX |
2915042 |
| 10:15:15 |
6,530 |
242.6000 |
CHIX |
2922175 |
| 10:23:51 |
7,189 |
242.4000 |
CHIX |
2929282 |
| 10:39:38 |
6,299 |
242.4000 |
CHIX |
2940963 |
| 10:56:09 |
6,322 |
241.8000 |
CHIX |
2953144 |
| 11:19:26 |
945 |
241.4000 |
CHIX |
2968534 |
| 11:25:13 |
565 |
241.4000 |
CHIX |
2972396 |
| 11:25:41 |
2,539 |
241.4000 |
CHIX |
2972694 |
| 11:27:09 |
2,719 |
241.4000 |
CHIX |
2973577 |
| 11:40:17 |
7,040 |
241.2000 |
CHIX |
2981475 |
| 11:53:57 |
1,765 |
240.8000 |
CHIX |
2990053 |
| 11:55:43 |
2,873 |
240.8000 |
CHIX |
2991363 |
| 11:56:02 |
1,481 |
240.8000 |
CHIX |
2991485 |
| 12:10:00 |
6,098 |
240.8000 |
CHIX |
3000391 |
| 12:10:00 |
659 |
240.8000 |
CHIX |
3000389 |
| 12:34:21 |
707 |
240.8000 |
CHIX |
3013417 |
| 12:34:21 |
5,196 |
240.8000 |
CHIX |
3013419 |
| 13:20:56 |
1,872 |
241.0000 |
CHIX |
3043048 |
| 13:30:04 |
1,244 |
241.4000 |
CHIX |
3049732 |
| 13:30:04 |
4,971 |
241.4000 |
CHIX |
3049734 |
| 13:34:58 |
4,280 |
241.2000 |
CHIX |
3053443 |
| 13:34:58 |
2,844 |
241.2000 |
CHIX |
3053435 |
| 13:36:10 |
6,688 |
241.0000 |
CHIX |
3055172 |
| 13:57:50 |
6,436 |
241.6000 |
CHIX |
3072132 |
| 14:19:11 |
191 |
241.8000 |
CHIX |
3088561 |
| 14:25:28 |
1,527 |
241.8000 |
CHIX |
3094298 |
| 14:31:05 |
8,488 |
242.0000 |
CHIX |
3103601 |
| 14:32:48 |
5,956 |
241.8000 |
CHIX |
3106240 |
| 14:32:48 |
7,145 |
241.8000 |
CHIX |
3106244 |
| 14:40:53 |
2,028 |
241.6000 |
CHIX |
3118801 |
| 14:54:13 |
6,636 |
242.4000 |
CHIX |
3142096 |
| 15:00:53 |
540 |
243.0000 |
CHIX |
3160633 |
| 15:01:55 |
6,458 |
243.0000 |
CHIX |
3163921 |
| 15:04:58 |
8,783 |
242.8000 |
CHIX |
3172018 |
| 15:08:06 |
7,156 |
242.6000 |
CHIX |
3180819 |
| 15:17:55 |
1,693 |
242.6000 |
CHIX |
3204976 |
| 15:17:55 |
5,281 |
242.6000 |
CHIX |
3204974 |
| 15:30:50 |
5,368 |
242.6000 |
CHIX |
3235012 |
| 15:34:41 |
1,106 |
242.6000 |
CHIX |
3241257 |
| 15:48:31 |
7,145 |
243.8000 |
CHIX |
3270900 |
| 15:49:50 |
5,355 |
243.6000 |
CHIX |
3273198 |
| 15:49:50 |
1,629 |
243.6000 |
CHIX |
3273206 |
| 15:59:43 |
7,348 |
243.6000 |
CHIX |
3290855 |
| 16:02:07 |
5,344 |
243.4000 |
CHIX |
3299115 |
| 16:02:07 |
1,786 |
243.4000 |
CHIX |
3299111 |
| 16:16:07 |
2,919 |
243.4000 |
CHIX |
3329881 |
| 16:16:07 |
3,564 |
243.4000 |
CHIX |
3329879 |
| 08:04:05 |
1,113 |
242.8000 |
LSE |
2808827 |
| 08:04:06 |
5,746 |
242.8000 |
LSE |
2808860 |
| 08:10:23 |
2,000 |
243.0000 |
LSE |
2815026 |
| 08:11:00 |
5,084 |
243.2000 |
LSE |
2815755 |
| 08:11:00 |
2,845 |
243.2000 |
LSE |
2815753 |
| 08:11:00 |
4,472 |
243.2000 |
LSE |
2815751 |
| 08:12:25 |
1,496 |
242.8000 |
LSE |
2817032 |
| 08:12:25 |
917 |
242.8000 |
LSE |
2817028 |
| 08:12:25 |
3,566 |
242.8000 |
LSE |
2817030 |
| 08:12:25 |
7,939 |
243.0000 |
LSE |
2817026 |
| 08:27:13 |
6,052 |
244.0000 |
LSE |
2830180 |
| 08:28:13 |
3,779 |
244.0000 |
LSE |
2831280 |
| 08:28:13 |
2,757 |
244.0000 |
LSE |
2831278 |
| 08:31:55 |
6,594 |
243.8000 |
LSE |
2834957 |
| 08:31:55 |
6,052 |
243.8000 |
LSE |
2834955 |
| 08:31:55 |
4,441 |
243.8000 |
LSE |
2834953 |
| 08:35:26 |
5,985 |
243.6000 |
LSE |
2838626 |
| 08:47:01 |
6,724 |
243.4000 |
LSE |
2849308 |
| 08:47:26 |
5,985 |
243.2000 |
LSE |
2849743 |
| 08:49:09 |
6,988 |
243.0000 |
LSE |
2851400 |
| 08:50:08 |
3,544 |
242.8000 |
LSE |
2852838 |
| 08:51:40 |
2,715 |
242.8000 |
LSE |
2854494 |
| 08:51:40 |
711 |
242.8000 |
LSE |
2854492 |
| 09:19:58 |
6,903 |
242.8000 |
LSE |
2879522 |
| 09:54:02 |
6,163 |
242.6000 |
LSE |
2905767 |
| 09:54:02 |
6,636 |
242.6000 |
LSE |
2905763 |
| 09:59:00 |
1,926 |
242.6000 |
LSE |
2909528 |
| 09:59:00 |
3,980 |
242.6000 |
LSE |
2909530 |
| 10:00:45 |
7,167 |
242.4000 |
LSE |
2911106 |
| 10:00:45 |
4,233 |
242.4000 |
LSE |
2911104 |
| 10:00:46 |
5,437 |
242.2000 |
LSE |
2911121 |
| 10:00:46 |
869 |
242.2000 |
LSE |
2911119 |
| 10:00:52 |
31 |
242.0000 |
LSE |
2911231 |
| 10:01:00 |
31 |
242.0000 |
LSE |
2911302 |
| 10:01:07 |
31 |
242.0000 |
LSE |
2911396 |
| 10:01:14 |
31 |
242.0000 |
LSE |
2911460 |
| 10:01:21 |
31 |
242.0000 |
LSE |
2911525 |
| 10:01:28 |
31 |
242.0000 |
LSE |
2911616 |
| 10:01:35 |
31 |
242.0000 |
LSE |
2911702 |
| 10:01:42 |
31 |
242.0000 |
LSE |
2911774 |
| 10:01:49 |
31 |
242.0000 |
LSE |
2911873 |
| 10:02:06 |
48 |
242.0000 |
LSE |
2912073 |
| 10:02:07 |
31 |
242.0000 |
LSE |
2912079 |
| 10:02:14 |
31 |
242.0000 |
LSE |
2912170 |
| 10:02:21 |
31 |
242.0000 |
LSE |
2912233 |
| 10:02:28 |
31 |
242.0000 |
LSE |
2912324 |
| 10:02:35 |
31 |
242.0000 |
LSE |
2912392 |
| 10:02:42 |
31 |
242.0000 |
LSE |
2912462 |
| 10:02:49 |
31 |
242.0000 |
LSE |
2912553 |
| 10:02:56 |
31 |
242.0000 |
LSE |
2912648 |
| 10:03:03 |
31 |
242.0000 |
LSE |
2912732 |
| 10:03:10 |
31 |
242.0000 |
LSE |
2912832 |
| 10:03:17 |
31 |
242.0000 |
LSE |
2912913 |
| 10:03:24 |
31 |
242.0000 |
LSE |
2912965 |
| 10:03:31 |
31 |
242.0000 |
LSE |
2913026 |
| 10:03:38 |
31 |
242.0000 |
LSE |
2913114 |
| 10:03:45 |
31 |
242.0000 |
LSE |
2913161 |
| 10:03:52 |
31 |
242.0000 |
LSE |
2913237 |
| 10:04:06 |
105 |
242.0000 |
LSE |
2913465 |
| 10:04:23 |
31 |
242.0000 |
LSE |
2913630 |
| 10:04:39 |
57 |
242.0000 |
LSE |
2913845 |
| 10:04:55 |
31 |
242.0000 |
LSE |
2913980 |
| 10:05:32 |
31 |
242.0000 |
LSE |
2914855 |
| 10:05:46 |
5,552 |
242.0000 |
LSE |
2915046 |
| 10:07:36 |
522 |
241.8000 |
LSE |
2916058 |
| 10:07:36 |
6,290 |
241.8000 |
LSE |
2916056 |
| 10:09:29 |
1,626 |
241.8000 |
LSE |
2917342 |
| 10:09:29 |
3,074 |
241.8000 |
LSE |
2917340 |
| 10:09:29 |
599 |
241.8000 |
LSE |
2917338 |
| 10:09:29 |
971 |
241.8000 |
LSE |
2917336 |
| 10:13:54 |
2,266 |
242.6000 |
LSE |
2920771 |
| 10:14:11 |
919 |
242.8000 |
LSE |
2921038 |
| 10:14:11 |
750 |
242.8000 |
LSE |
2921036 |
| 10:14:11 |
3,782 |
242.8000 |
LSE |
2921034 |
| 10:14:11 |
438 |
242.8000 |
LSE |
2921040 |
| 10:14:11 |
247 |
242.8000 |
LSE |
2921042 |
| 10:15:07 |
1,069 |
242.8000 |
LSE |
2922037 |
| 10:15:07 |
1,678 |
242.8000 |
LSE |
2922035 |
| 10:15:07 |
1,164 |
242.8000 |
LSE |
2922033 |
| 10:15:07 |
614 |
242.8000 |
LSE |
2922031 |
| 10:15:15 |
6,884 |
242.6000 |
LSE |
2922179 |
| 10:15:15 |
6,216 |
242.6000 |
LSE |
2922177 |
| 10:23:00 |
9,876 |
242.6000 |
LSE |
2928723 |
| 10:23:51 |
9,510 |
242.4000 |
LSE |
2929284 |
| 10:23:55 |
1,756 |
242.0000 |
LSE |
2929354 |
| 10:31:47 |
1,263 |
242.2000 |
LSE |
2936000 |
| 10:31:47 |
5,600 |
242.2000 |
LSE |
2935998 |
| 10:31:47 |
6,187 |
242.2000 |
LSE |
2935996 |
| 10:39:38 |
5,895 |
242.4000 |
LSE |
2940965 |
| 10:44:14 |
7,183 |
242.2000 |
LSE |
2944669 |
| 10:46:30 |
961 |
241.8000 |
LSE |
2946368 |
| 10:46:30 |
216 |
241.8000 |
LSE |
2946366 |
| 10:46:30 |
4,472 |
241.8000 |
LSE |
2946364 |
| 10:46:30 |
1,139 |
241.8000 |
LSE |
2946362 |
| 10:48:29 |
569 |
241.8000 |
LSE |
2947484 |
| 10:49:02 |
2,741 |
241.8000 |
LSE |
2947811 |
| 10:49:42 |
404 |
241.8000 |
LSE |
2948192 |
| 10:49:42 |
128 |
241.8000 |
LSE |
2948190 |
| 10:49:42 |
65 |
241.8000 |
LSE |
2948188 |
| 10:49:42 |
2,540 |
241.8000 |
LSE |
2948186 |
| 10:51:49 |
5,910 |
241.8000 |
LSE |
2950002 |
| 10:56:09 |
5,902 |
241.8000 |
LSE |
2953148 |
| 10:56:09 |
3,717 |
241.8000 |
LSE |
2953146 |
| 11:01:15 |
31 |
241.6000 |
LSE |
2957042 |
| 11:04:07 |
199 |
241.6000 |
LSE |
2958769 |
| 11:04:47 |
3,003 |
241.6000 |
LSE |
2959127 |
| 11:04:47 |
2,943 |
241.6000 |
LSE |
2959125 |
| 11:26:09 |
3,630 |
241.6000 |
LSE |
2973115 |
| 11:26:09 |
2,906 |
241.6000 |
LSE |
2973113 |
| 11:27:09 |
6,090 |
241.4000 |
LSE |
2973583 |
| 11:27:09 |
6,459 |
241.4000 |
LSE |
2973581 |
| 11:40:17 |
2,545 |
241.2000 |
LSE |
2981479 |
| 11:40:17 |
4,247 |
241.2000 |
LSE |
2981477 |
| 11:40:17 |
31 |
241.2000 |
LSE |
2981473 |
| 11:47:51 |
6,755 |
241.0000 |
LSE |
2986329 |
| 11:47:51 |
4,268 |
241.0000 |
LSE |
2986327 |
| 11:48:21 |
3,332 |
241.0000 |
LSE |
2986565 |
| 11:48:55 |
1,543 |
241.0000 |
LSE |
2986789 |
| 11:48:55 |
1,023 |
241.0000 |
LSE |
2986787 |
| 11:49:31 |
2,363 |
241.0000 |
LSE |
2987089 |
| 11:49:31 |
1,064 |
241.0000 |
LSE |
2987091 |
| 11:50:09 |
1,754 |
241.0000 |
LSE |
2987940 |
| 11:50:09 |
828 |
241.0000 |
LSE |
2987938 |
| 11:50:09 |
3,386 |
241.0000 |
LSE |
2987942 |
| 11:56:13 |
1,992 |
240.8000 |
LSE |
2991576 |
| 11:56:19 |
3,000 |
240.8000 |
LSE |
2991653 |
| 12:08:40 |
31 |
240.8000 |
LSE |
2999537 |
| 12:08:40 |
76 |
240.8000 |
LSE |
2999535 |
| 12:10:00 |
1,581 |
240.8000 |
LSE |
3000393 |
| 12:10:00 |
6,019 |
240.8000 |
LSE |
3000395 |
| 12:14:32 |
542 |
240.6000 |
LSE |
3002195 |
| 12:15:22 |
541 |
240.6000 |
LSE |
3002877 |
| 12:15:30 |
3,285 |
240.6000 |
LSE |
3002938 |
| 12:15:30 |
165 |
240.6000 |
LSE |
3002936 |
| 12:15:30 |
1,833 |
240.6000 |
LSE |
3002934 |
| 12:32:00 |
843 |
241.0000 |
LSE |
3012516 |
| 12:32:00 |
6,365 |
241.0000 |
LSE |
3012518 |
| 12:34:21 |
7,208 |
240.8000 |
LSE |
3013421 |
| 12:41:33 |
6,775 |
240.6000 |
LSE |
3017618 |
| 12:57:06 |
6,356 |
241.0000 |
LSE |
3027090 |
| 12:59:44 |
1,733 |
241.2000 |
LSE |
3028591 |
| 12:59:44 |
2,471 |
241.2000 |
LSE |
3028589 |
| 13:05:44 |
575 |
241.2000 |
LSE |
3033686 |
| 13:05:44 |
220 |
241.2000 |
LSE |
3033684 |
| 13:05:44 |
2,018 |
241.2000 |
LSE |
3033690 |
| 13:05:44 |
2,447 |
241.2000 |
LSE |
3033688 |
| 13:13:48 |
3,273 |
241.2000 |
LSE |
3038385 |
| 13:13:48 |
1,277 |
241.2000 |
LSE |
3038383 |
| 13:13:48 |
1,747 |
241.2000 |
LSE |
3038381 |
| 13:21:08 |
3,249 |
241.2000 |
LSE |
3043207 |
| 13:21:08 |
780 |
241.2000 |
LSE |
3043205 |
| 13:24:08 |
768 |
241.2000 |
LSE |
3045319 |
| 13:24:08 |
3,422 |
241.2000 |
LSE |
3045317 |
| 13:30:10 |
1,252 |
241.4000 |
LSE |
3049813 |
| 13:30:19 |
2,368 |
241.4000 |
LSE |
3049997 |
| 13:30:19 |
3,738 |
241.4000 |
LSE |
3049999 |
| 13:34:58 |
4,268 |
241.2000 |
LSE |
3053447 |
| 13:34:58 |
5,207 |
241.2000 |
LSE |
3053445 |
| 13:34:58 |
700 |
241.4000 |
LSE |
3053439 |
| 13:34:58 |
2,012 |
241.4000 |
LSE |
3053433 |
| 13:34:58 |
1,139 |
241.2000 |
LSE |
3053449 |
| 13:36:10 |
917 |
241.0000 |
LSE |
3055170 |
| 13:36:10 |
3,314 |
241.0000 |
LSE |
3055174 |
| 13:36:10 |
7,663 |
241.0000 |
LSE |
3055176 |
| 13:46:28 |
2,729 |
241.6000 |
LSE |
3063456 |
| 13:46:28 |
4,128 |
241.6000 |
LSE |
3063454 |
| 13:57:50 |
7,166 |
241.6000 |
LSE |
3072144 |
| 13:57:50 |
3,074 |
241.6000 |
LSE |
3072142 |
| 13:57:50 |
6,742 |
241.6000 |
LSE |
3072138 |
| 13:57:50 |
3,350 |
241.6000 |
LSE |
3072140 |
| 14:06:13 |
6,521 |
241.6000 |
LSE |
3078497 |
| 14:09:51 |
3,042 |
241.6000 |
LSE |
3080920 |
| 14:09:52 |
3,303 |
241.6000 |
LSE |
3080983 |
| 14:15:52 |
10 |
241.6000 |
LSE |
3086090 |
| 14:15:52 |
21 |
241.6000 |
LSE |
3086088 |
| 14:15:52 |
213 |
241.6000 |
LSE |
3086086 |
| 14:15:52 |
25 |
241.6000 |
LSE |
3086084 |
| 14:15:52 |
73 |
241.6000 |
LSE |
3086080 |
| 14:15:52 |
641 |
241.6000 |
LSE |
3086078 |
| 14:15:52 |
346 |
241.6000 |
LSE |
3086076 |
| 14:15:52 |
5,324 |
241.6000 |
LSE |
3086074 |
| 14:15:52 |
169 |
241.6000 |
LSE |
3086072 |
| 14:15:53 |
207 |
241.6000 |
LSE |
3086094 |
| 14:17:16 |
246 |
241.6000 |
LSE |
3087016 |
| 14:18:06 |
547 |
241.6000 |
LSE |
3087704 |
| 14:20:11 |
914 |
241.8000 |
LSE |
3090088 |
| 14:20:11 |
308 |
241.8000 |
LSE |
3090086 |
| 14:27:16 |
117 |
241.8000 |
LSE |
3095550 |
| 14:31:05 |
25,748 |
242.0000 |
LSE |
3103603 |
| 14:32:48 |
1,197 |
241.8000 |
LSE |
3106242 |
| 14:32:48 |
6,145 |
241.8000 |
LSE |
3106248 |
| 14:32:48 |
6,677 |
241.8000 |
LSE |
3106250 |
| 14:32:48 |
4,494 |
241.8000 |
LSE |
3106252 |
| 14:43:06 |
10,757 |
241.8000 |
LSE |
3121814 |
| 14:43:06 |
827 |
241.8000 |
LSE |
3121812 |
| 14:43:06 |
4,086 |
241.6000 |
LSE |
3121810 |
| 14:47:02 |
5,320 |
241.8000 |
LSE |
3129347 |
| 14:47:02 |
1,308 |
241.8000 |
LSE |
3129345 |
| 14:50:06 |
4,219 |
241.6000 |
LSE |
3135436 |
| 14:54:13 |
5,273 |
242.4000 |
LSE |
3142098 |
| 14:54:13 |
2,579 |
242.4000 |
LSE |
3142100 |
| 14:58:39 |
425 |
242.4000 |
LSE |
3149896 |
| 14:59:55 |
2,962 |
242.6000 |
LSE |
3152300 |
| 14:59:55 |
5,207 |
242.6000 |
LSE |
3152298 |
| 14:59:55 |
5,679 |
242.6000 |
LSE |
3152296 |
| 15:02:53 |
3,354 |
243.0000 |
LSE |
3166683 |
| 15:02:54 |
3,675 |
243.0000 |
LSE |
3166685 |
| 15:04:58 |
6,420 |
242.8000 |
LSE |
3172030 |
| 15:04:58 |
2,349 |
242.8000 |
LSE |
3172026 |
| 15:04:58 |
4,215 |
242.8000 |
LSE |
3172020 |
| 15:08:06 |
6,131 |
242.6000 |
LSE |
3180821 |
| 15:08:07 |
1,989 |
242.4000 |
LSE |
3180857 |
| 15:08:07 |
5,137 |
242.4000 |
LSE |
3180855 |
| 15:12:34 |
737 |
242.0000 |
LSE |
3191978 |
| 15:12:34 |
5,492 |
242.0000 |
LSE |
3191980 |
| 15:17:55 |
1,353 |
242.6000 |
LSE |
3205002 |
| 15:17:55 |
3,155 |
242.6000 |
LSE |
3205000 |
| 15:17:55 |
968 |
242.6000 |
LSE |
3204994 |
| 15:17:55 |
1,734 |
242.6000 |
LSE |
3204992 |
| 15:17:55 |
7,164 |
242.6000 |
LSE |
3204984 |
| 15:17:55 |
842 |
242.6000 |
LSE |
3204982 |
| 15:17:55 |
3,181 |
242.6000 |
LSE |
3204980 |
| 15:26:02 |
6,342 |
242.8000 |
LSE |
3225554 |
| 15:26:02 |
1,553 |
242.8000 |
LSE |
3225550 |
| 15:26:02 |
5,099 |
242.8000 |
LSE |
3225548 |
| 15:26:02 |
6,796 |
242.8000 |
LSE |
3225552 |
| 15:35:19 |
7,017 |
242.6000 |
LSE |
3243542 |
| 15:35:19 |
7,063 |
242.6000 |
LSE |
3243540 |
| 15:41:17 |
6,646 |
242.8000 |
LSE |
3254145 |
| 15:41:17 |
7,000 |
242.8000 |
LSE |
3254143 |
| 15:47:21 |
2,514 |
243.6000 |
LSE |
3268704 |
| 15:48:18 |
3,681 |
243.8000 |
LSE |
3270418 |
| 15:48:18 |
588 |
243.8000 |
LSE |
3270416 |
| 15:48:18 |
848 |
243.8000 |
LSE |
3270414 |
| 15:48:18 |
150 |
243.8000 |
LSE |
3270412 |
| 15:49:50 |
3,366 |
243.6000 |
LSE |
3273200 |
| 15:49:50 |
7,324 |
243.6000 |
LSE |
3273204 |
| 15:58:56 |
2,332 |
243.6000 |
LSE |
3289515 |
| 15:59:43 |
3,334 |
243.6000 |
LSE |
3290865 |
| 15:59:43 |
7,384 |
243.6000 |
LSE |
3290863 |
| 15:59:43 |
2,599 |
243.6000 |
LSE |
3290861 |
| 15:59:43 |
786 |
243.6000 |
LSE |
3290859 |
| 15:59:43 |
536 |
243.6000 |
LSE |
3290857 |
| 16:01:43 |
7,099 |
243.6000 |
LSE |
3298078 |
| 16:02:07 |
7,933 |
243.4000 |
LSE |
3299117 |
| 16:02:07 |
2,320 |
243.4000 |
LSE |
3299119 |
| 16:02:07 |
1,245 |
243.4000 |
LSE |
3299113 |
| 16:06:19 |
1,282 |
243.6000 |
LSE |
3307139 |
| 16:06:19 |
46 |
243.6000 |
LSE |
3307137 |
| 16:06:19 |
69 |
243.6000 |
LSE |
3307135 |
| 16:07:05 |
6,857 |
243.4000 |
LSE |
3308456 |
| 16:07:05 |
7,273 |
243.4000 |
LSE |
3308454 |
| 16:13:07 |
2,333 |
243.4000 |
LSE |
3321321 |
| 16:13:07 |
165 |
243.4000 |
LSE |
3321317 |
| 16:13:07 |
2,012 |
243.4000 |
LSE |
3321319 |
| 16:13:07 |
219 |
243.4000 |
LSE |
3321327 |
| 16:13:07 |
1,600 |
243.4000 |
LSE |
3321323 |
| 16:13:07 |
4 |
243.4000 |
LSE |
3321325 |
| 16:15:07 |
860 |
243.4000 |
LSE |
3327128 |
| 16:15:07 |
1,057 |
243.4000 |
LSE |
3327125 |
| 16:15:07 |
68 |
243.4000 |
LSE |
3327123 |
| 16:15:07 |
2,880 |
243.4000 |
LSE |
3327121 |
| 16:15:07 |
68 |
243.4000 |
LSE |
3327119 |
| 16:15:07 |
1,600 |
243.4000 |
LSE |
3327117 |
| 16:17:07 |
6,701 |
243.4000 |
LSE |
3332144 |
| 16:18:07 |
8,317 |
243.2000 |
LSE |
3333935 |
| 16:21:50 |
3,173 |
243.2000 |
LSE |
3344992 |
| 16:21:50 |
3,081 |
243.2000 |
LSE |
3344994 |
| 16:24:13 |
3,167 |
243.2000 |
LSE |
3350441 |
| 16:24:13 |
3,877 |
243.2000 |
LSE |
3350439 |
| 16:24:13 |
67 |
243.2000 |
LSE |
3350437 |
| 16:24:13 |
67 |
243.2000 |
LSE |
3350435 |
| 16:25:49 |
2,191 |
243.2000 |
LSE |
3355235 |
| 16:25:49 |
371 |
243.2000 |
LSE |
3355233 |
| 16:25:49 |
1,600 |
243.2000 |
LSE |
3355231 |
| 16:25:49 |
3,180 |
243.2000 |
LSE |
3355229 |
| 16:25:49 |
2,863 |
243.2000 |
LSE |
3355227 |
| 16:25:49 |
2,438 |
243.2000 |
LSE |
3355225 |
| 16:28:22 |
5,708 |
243.2000 |
LSE |
3359677 |
| 16:28:22 |
3,354 |
243.2000 |
LSE |
3359675 |
| 16:28:42 |
1,707 |
243.4000 |
LSE |
3360169 |
| 16:28:42 |
784 |
243.4000 |
LSE |
3360165 |
| 16:28:42 |
3,354 |
243.4000 |
LSE |
3360167 |
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