| 19 September 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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18 September 2025 |
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| Number of shares purchased: |
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1,467,867 |
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| Highest price paid per share |
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237.20 |
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| Lowest price paid per share |
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235.00 |
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| Volume weighted average price paid per share |
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236.02 |
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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 24,332,287 of its ordinary shares in treasury and has 2,025,457,272 ordinary shares in issue (excluding treasury shares). The figure of 2,025,457,272 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 |
236.01 |
1,015,165 |
237.20 |
235.00 |
| BATS Europe |
236.25 |
17,290 |
236.80 |
235.40 |
| Chi-X Europe |
236.08 |
317,740 |
236.80 |
235.40 |
| Aquis |
235.97 |
117,672 |
236.80 |
235.40 |
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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: [email protected] |
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| Media: [email protected] |
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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 |
| 08:06:45 |
2,381 |
235.6000 |
LSE |
2116826 |
| 08:06:45 |
7,826 |
235.6000 |
LSE |
2116821 |
| 08:06:45 |
10,964 |
235.8000 |
LSE |
2116809 |
| 08:06:45 |
10,803 |
235.8000 |
LSE |
2116807 |
| 08:06:45 |
1,958 |
235.8000 |
LSE |
2116805 |
| 08:06:45 |
9,310 |
235.8000 |
LSE |
2116803 |
| 08:06:45 |
5,349 |
235.8000 |
LSE |
2116801 |
| 08:06:45 |
6,670 |
235.8000 |
CHIX |
2116799 |
| 08:06:45 |
11,417 |
235.8000 |
LSE |
2116797 |
| 08:06:45 |
4,532 |
235.8000 |
LSE |
2116795 |
| 08:18:39 |
2,286 |
235.4000 |
Aquis |
2133258 |
| 08:21:01 |
5,196 |
235.4000 |
CHIX |
2136317 |
| 08:21:01 |
5,570 |
235.4000 |
CHIX |
2136315 |
| 08:21:01 |
11,721 |
235.4000 |
LSE |
2136313 |
| 08:21:01 |
5,043 |
235.4000 |
CHIX |
2136311 |
| 08:21:01 |
3,346 |
235.4000 |
Aquis |
2136309 |
| 08:21:01 |
5,924 |
235.4000 |
BATE |
2136307 |
| 08:21:01 |
5,800 |
235.4000 |
CHIX |
2136305 |
| 08:21:02 |
5,731 |
235.0000 |
LSE |
2136354 |
| 08:21:02 |
5,665 |
235.0000 |
LSE |
2136352 |
| 08:34:46 |
2,728 |
235.8000 |
LSE |
2153903 |
| 08:34:46 |
4,400 |
235.8000 |
LSE |
2153901 |
| 08:34:46 |
370 |
235.8000 |
LSE |
2153905 |
| 08:34:46 |
3,197 |
235.6000 |
LSE |
2153899 |
| 08:34:46 |
2,594 |
235.6000 |
Aquis |
2153897 |
| 08:34:46 |
2,764 |
235.6000 |
Aquis |
2153895 |
| 08:34:46 |
10,588 |
235.6000 |
LSE |
2153893 |
| 08:34:46 |
2,526 |
235.6000 |
Aquis |
2153891 |
| 08:34:46 |
6,492 |
235.6000 |
LSE |
2153889 |
| 08:34:46 |
2,538 |
235.6000 |
Aquis |
2153887 |
| 08:34:46 |
4,895 |
235.6000 |
LSE |
2153885 |
| 08:34:46 |
10,910 |
235.6000 |
LSE |
2153883 |
| 08:34:46 |
1,479 |
235.6000 |
LSE |
2153881 |
| 08:34:46 |
6,224 |
235.6000 |
CHIX |
2153875 |
| 08:34:46 |
10,763 |
235.6000 |
LSE |
2153879 |
| 08:34:46 |
8,976 |
235.6000 |
LSE |
2153877 |
| 09:06:18 |
10,532 |
236.8000 |
LSE |
2199154 |
| 09:06:18 |
6,184 |
236.8000 |
CHIX |
2199152 |
| 09:15:40 |
11,006 |
237.2000 |
LSE |
2210187 |
| 09:15:40 |
12,157 |
237.2000 |
LSE |
2210185 |
| 09:15:40 |
11,823 |
237.2000 |
LSE |
2210183 |
| 09:16:12 |
7,518 |
237.0000 |
LSE |
2210698 |
| 09:16:12 |
2,972 |
237.0000 |
LSE |
2210696 |
| 09:17:34 |
1,654 |
236.8000 |
CHIX |
2211830 |
| 09:17:34 |
241 |
236.8000 |
CHIX |
2211834 |
| 09:17:34 |
1,814 |
236.8000 |
CHIX |
2211832 |
| 09:17:34 |
236 |
236.8000 |
CHIX |
2211836 |
| 09:17:34 |
259 |
236.8000 |
CHIX |
2211838 |
| 09:18:25 |
1,129 |
236.8000 |
CHIX |
2212685 |
| 09:32:43 |
4,384 |
236.6000 |
BATE |
2225978 |
| 09:32:43 |
1,433 |
236.6000 |
BATE |
2225980 |
| 09:32:43 |
10,567 |
236.8000 |
LSE |
2225976 |
| 09:32:43 |
5,273 |
236.8000 |
CHIX |
2225974 |
| 09:32:43 |
4,938 |
236.8000 |
CHIX |
2225972 |
| 09:32:43 |
5,130 |
236.8000 |
Aquis |
2225970 |
| 09:32:43 |
6,300 |
236.8000 |
CHIX |
2225968 |
| 10:32:45 |
10,533 |
236.2000 |
LSE |
2286952 |
| 10:32:45 |
9,161 |
236.2000 |
LSE |
2286950 |
| 10:32:45 |
1,194 |
236.2000 |
LSE |
2286948 |
| 10:32:45 |
2,732 |
236.2000 |
Aquis |
2286946 |
| 10:32:45 |
2,471 |
236.2000 |
Aquis |
2286944 |
| 10:32:45 |
2,454 |
236.2000 |
Aquis |
2286942 |
| 10:32:45 |
6,656 |
236.2000 |
CHIX |
2286940 |
| 10:32:50 |
7,761 |
236.0000 |
LSE |
2287014 |
| 10:32:50 |
3,805 |
236.0000 |
LSE |
2287016 |
| 10:32:50 |
3,075 |
236.0000 |
Aquis |
2287018 |
| 10:32:50 |
5,534 |
236.0000 |
LSE |
2287020 |
| 10:32:50 |
6,163 |
236.0000 |
LSE |
2287022 |
| 10:32:50 |
6,198 |
236.0000 |
CHIX |
2287012 |
| 10:40:15 |
5,319 |
236.8000 |
LSE |
2294433 |
| 10:40:15 |
1,286 |
236.8000 |
LSE |
2294435 |
| 10:40:15 |
455 |
236.8000 |
CHIX |
2294437 |
| 10:40:15 |
319 |
236.8000 |
LSE |
2294439 |
| 10:40:15 |
3,370 |
236.8000 |
LSE |
2294441 |
| 10:40:15 |
6,535 |
236.8000 |
LSE |
2294443 |
| 10:40:15 |
3,313 |
236.8000 |
LSE |
2294445 |
| 10:40:15 |
6,417 |
236.8000 |
CHIX |
2294431 |
| 10:40:15 |
7,370 |
236.8000 |
LSE |
2294429 |
| 10:40:15 |
4,729 |
236.8000 |
LSE |
2294427 |
| 10:40:15 |
5,088 |
236.8000 |
CHIX |
2294425 |
| 10:40:42 |
229 |
236.6000 |
LSE |
2294793 |
| 10:40:42 |
195 |
236.6000 |
LSE |
2294789 |
| 10:40:42 |
2,792 |
236.6000 |
LSE |
2294787 |
| 10:40:42 |
39 |
236.6000 |
LSE |
2294785 |
| 10:40:42 |
3,689 |
236.6000 |
LSE |
2294783 |
| 10:40:42 |
4,945 |
236.6000 |
LSE |
2294781 |
| 10:59:52 |
2,141 |
236.8000 |
BATE |
2312658 |
| 11:11:29 |
5,799 |
236.8000 |
CHIX |
2323273 |
| 11:11:29 |
3,408 |
236.8000 |
BATE |
2323277 |
| 11:11:29 |
5,163 |
236.8000 |
Aquis |
2323275 |
| 11:11:29 |
1,240 |
236.8000 |
CHIX |
2323279 |
| 11:11:29 |
11,657 |
236.8000 |
LSE |
2323283 |
| 11:11:29 |
3,992 |
236.8000 |
CHIX |
2323281 |
| 11:48:40 |
4,864 |
236.6000 |
CHIX |
2354244 |
| 11:48:40 |
5,679 |
236.6000 |
CHIX |
2354242 |
| 11:48:40 |
441 |
236.6000 |
LSE |
2354230 |
| 11:48:40 |
1,420 |
236.6000 |
LSE |
2354222 |
| 11:48:40 |
8,351 |
236.6000 |
LSE |
2354224 |
| 11:48:40 |
2,124 |
236.6000 |
LSE |
2354226 |
| 11:48:40 |
2,412 |
236.6000 |
LSE |
2354228 |
| 11:48:40 |
5,038 |
236.6000 |
LSE |
2354238 |
| 11:48:40 |
2,375 |
236.6000 |
LSE |
2354232 |
| 11:48:40 |
8,251 |
236.6000 |
LSE |
2354234 |
| 11:48:40 |
3,686 |
236.6000 |
LSE |
2354236 |
| 11:48:40 |
6,360 |
236.6000 |
CHIX |
2354240 |
| 12:00:01 |
5,751 |
236.0000 |
CHIX |
2364280 |
| 12:03:27 |
11,333 |
236.2000 |
LSE |
2367993 |
| 12:03:27 |
2,743 |
236.2000 |
Aquis |
2367991 |
| 12:03:27 |
2,989 |
236.2000 |
Aquis |
2367989 |
| 12:03:49 |
10,241 |
236.0000 |
LSE |
2368321 |
| 12:03:49 |
711 |
236.0000 |
CHIX |
2368319 |
| 12:03:49 |
3,357 |
236.0000 |
Aquis |
2368317 |
| 12:29:05 |
2,911 |
236.6000 |
Aquis |
2391701 |
| 12:29:05 |
11,809 |
236.6000 |
LSE |
2391703 |
| 12:34:24 |
8,878 |
236.2000 |
LSE |
2398130 |
| 12:34:24 |
2,413 |
236.2000 |
LSE |
2398128 |
| 13:08:35 |
5,138 |
236.0000 |
CHIX |
2428810 |
| 13:08:35 |
10,979 |
236.0000 |
LSE |
2428808 |
| 13:08:35 |
6,541 |
236.0000 |
CHIX |
2428806 |
| 13:08:35 |
7,415 |
236.0000 |
LSE |
2428804 |
| 13:08:35 |
1,340 |
236.0000 |
LSE |
2428802 |
| 13:08:35 |
5,800 |
236.0000 |
CHIX |
2428800 |
| 13:08:35 |
605 |
236.0000 |
LSE |
2428798 |
| 13:08:35 |
1,858 |
236.0000 |
LSE |
2428796 |
| 13:12:54 |
6 |
235.8000 |
CHIX |
2432415 |
| 13:15:52 |
7 |
235.8000 |
CHIX |
2435074 |
| 13:16:35 |
9,913 |
235.8000 |
LSE |
2435614 |
| 13:16:35 |
6,815 |
235.8000 |
CHIX |
2435612 |
| 13:35:18 |
10,971 |
235.6000 |
LSE |
2453228 |
| 13:35:18 |
2,990 |
235.6000 |
Aquis |
2453226 |
| 13:35:18 |
10,942 |
235.6000 |
LSE |
2453224 |
| 13:35:18 |
1,909 |
235.6000 |
Aquis |
2453222 |
| 13:35:18 |
890 |
235.6000 |
Aquis |
2453220 |
| 13:39:31 |
4,536 |
235.4000 |
LSE |
2456383 |
| 13:39:31 |
1,056 |
235.4000 |
LSE |
2456379 |
| 13:39:31 |
4,532 |
235.4000 |
LSE |
2456381 |
| 13:40:21 |
5,859 |
235.4000 |
LSE |
2457724 |
| 13:40:21 |
5,229 |
235.4000 |
LSE |
2457722 |
| 13:40:21 |
9,142 |
235.4000 |
LSE |
2457720 |
| 13:40:21 |
1,199 |
235.4000 |
LSE |
2457718 |
| 13:40:21 |
263 |
235.4000 |
LSE |
2457716 |
| 13:40:21 |
745 |
235.4000 |
LSE |
2457714 |
| 13:58:41 |
1,016 |
235.4000 |
Aquis |
2475784 |
| 13:59:32 |
880 |
235.4000 |
Aquis |
2476495 |
| 14:00:12 |
3,349 |
235.4000 |
CHIX |
2478245 |
| 14:12:01 |
2,134 |
236.0000 |
LSE |
2492286 |
| 14:12:01 |
8,568 |
236.0000 |
LSE |
2492288 |
| 14:12:01 |
3,455 |
236.0000 |
LSE |
2492292 |
| 14:12:01 |
11,222 |
236.0000 |
LSE |
2492290 |
| 14:12:01 |
7,980 |
236.0000 |
LSE |
2492296 |
| 14:12:01 |
4,904 |
236.0000 |
CHIX |
2492294 |
| 14:12:01 |
10,922 |
236.0000 |
LSE |
2492298 |
| 14:12:01 |
2,652 |
236.0000 |
Aquis |
2492300 |
| 14:12:01 |
2,425 |
236.0000 |
CHIX |
2492284 |
| 14:12:01 |
4,659 |
236.0000 |
CHIX |
2492282 |
| 14:12:01 |
1,811 |
236.0000 |
CHIX |
2492280 |
| 14:12:01 |
4,798 |
236.0000 |
CHIX |
2492278 |
| 14:30:34 |
1,357 |
236.0000 |
Aquis |
2519228 |
| 14:30:34 |
10,842 |
236.0000 |
LSE |
2519226 |
| 14:30:34 |
10,658 |
236.0000 |
LSE |
2519224 |
| 14:30:34 |
10,360 |
236.0000 |
LSE |
2519222 |
| 14:30:34 |
10,096 |
236.0000 |
LSE |
2519220 |
| 14:30:34 |
2,136 |
236.0000 |
Aquis |
2519218 |
| 14:30:34 |
6,746 |
236.0000 |
CHIX |
2519216 |
| 14:31:19 |
4,636 |
235.6000 |
LSE |
2521840 |
| 14:31:19 |
3,690 |
235.6000 |
LSE |
2521838 |
| 14:31:19 |
2,278 |
235.6000 |
LSE |
2521836 |
| 14:33:31 |
2,890 |
235.4000 |
Aquis |
2528563 |
| 14:33:31 |
2,873 |
235.4000 |
Aquis |
2528561 |
| 14:39:33 |
2,872 |
236.0000 |
LSE |
2542501 |
| 14:39:33 |
3,122 |
236.0000 |
LSE |
2542499 |
| 14:39:33 |
1,561 |
236.0000 |
LSE |
2542497 |
| 14:39:33 |
5,262 |
235.8000 |
CHIX |
2542495 |
| 14:39:33 |
6,844 |
235.8000 |
CHIX |
2542493 |
| 14:42:10 |
5,179 |
235.8000 |
LSE |
2548279 |
| 14:42:10 |
1,959 |
235.8000 |
LSE |
2548277 |
| 14:42:10 |
3,411 |
235.8000 |
Aquis |
2548263 |
| 14:42:10 |
7,018 |
235.8000 |
CHIX |
2548267 |
| 14:42:10 |
785 |
235.8000 |
CHIX |
2548265 |
| 14:42:10 |
10,839 |
235.8000 |
LSE |
2548273 |
| 14:42:10 |
11,398 |
235.8000 |
LSE |
2548269 |
| 14:42:10 |
1,344 |
235.8000 |
LSE |
2548275 |
| 14:42:10 |
3,632 |
235.8000 |
LSE |
2548271 |
| 14:44:36 |
7,822 |
235.8000 |
LSE |
2552730 |
| 14:44:36 |
3,690 |
235.8000 |
LSE |
2552728 |
| 14:45:36 |
11,097 |
235.8000 |
LSE |
2556323 |
| 14:48:34 |
322 |
235.6000 |
Aquis |
2562028 |
| 14:48:34 |
2,982 |
235.8000 |
LSE |
2562026 |
| 14:48:34 |
1,000 |
235.8000 |
LSE |
2562022 |
| 14:48:34 |
622 |
235.8000 |
LSE |
2562020 |
| 14:48:34 |
2,956 |
235.8000 |
LSE |
2562018 |
| 14:48:34 |
812 |
235.8000 |
LSE |
2562016 |
| 14:48:34 |
2,022 |
235.8000 |
LSE |
2562014 |
| 14:48:34 |
825 |
235.8000 |
LSE |
2562012 |
| 14:48:34 |
812 |
235.8000 |
LSE |
2562024 |
| 14:48:34 |
1,563 |
235.8000 |
LSE |
2562010 |
| 14:48:34 |
388 |
235.8000 |
LSE |
2562008 |
| 14:48:34 |
10,404 |
235.6000 |
LSE |
2562002 |
| 14:48:34 |
11,930 |
235.6000 |
LSE |
2562006 |
| 14:48:34 |
11,097 |
235.6000 |
LSE |
2562004 |
| 14:56:15 |
747 |
235.6000 |
CHIX |
2579890 |
| 14:57:08 |
1,272 |
235.6000 |
CHIX |
2581516 |
| 14:57:55 |
2,142 |
235.8000 |
Aquis |
2583098 |
| 14:57:55 |
168 |
235.8000 |
LSE |
2583096 |
| 14:57:55 |
3,077 |
235.8000 |
LSE |
2583094 |
| 14:57:55 |
7,292 |
235.8000 |
LSE |
2583091 |
| 15:07:55 |
959 |
236.0000 |
LSE |
2612733 |
| 15:07:55 |
1,033 |
236.0000 |
Aquis |
2612731 |
| 15:07:55 |
3,949 |
236.0000 |
Aquis |
2612729 |
| 15:07:55 |
1,220 |
236.0000 |
CHIX |
2612713 |
| 15:07:55 |
10,353 |
236.0000 |
LSE |
2612715 |
| 15:07:55 |
2,615 |
236.0000 |
CHIX |
2612717 |
| 15:07:55 |
886 |
236.0000 |
LSE |
2612719 |
| 15:07:55 |
7,456 |
236.0000 |
LSE |
2612721 |
| 15:07:55 |
7,937 |
236.0000 |
LSE |
2612723 |
| 15:07:55 |
2,864 |
236.0000 |
LSE |
2612725 |
| 15:07:55 |
2,876 |
236.0000 |
LSE |
2612727 |
| 15:07:55 |
5,782 |
236.0000 |
CHIX |
2612711 |
| 15:11:38 |
3,798 |
236.2000 |
Aquis |
2620905 |
| 15:11:38 |
10,823 |
236.2000 |
LSE |
2620907 |
| 15:11:38 |
11,702 |
236.2000 |
LSE |
2620909 |
| 15:11:38 |
5,517 |
236.2000 |
CHIX |
2620903 |
| 15:11:38 |
652 |
236.2000 |
CHIX |
2620901 |
| 15:12:40 |
10,971 |
236.0000 |
LSE |
2622714 |
| 15:12:40 |
1,459 |
236.0000 |
CHIX |
2622712 |
| 15:12:40 |
10,394 |
236.0000 |
LSE |
2622710 |
| 15:12:40 |
5,803 |
236.0000 |
CHIX |
2622708 |
| 15:12:40 |
6,676 |
236.0000 |
CHIX |
2622706 |
| 15:12:40 |
2,900 |
236.0000 |
Aquis |
2622704 |
| 15:13:34 |
7,282 |
235.6000 |
LSE |
2624664 |
| 15:13:34 |
3,690 |
235.6000 |
LSE |
2624662 |
| 15:13:34 |
11,954 |
235.6000 |
LSE |
2624660 |
| 15:13:34 |
826 |
235.6000 |
LSE |
2624658 |
| 15:20:21 |
2,918 |
235.6000 |
CHIX |
2640941 |
| 15:20:30 |
609 |
235.6000 |
CHIX |
2641196 |
| 15:28:41 |
1,784 |
236.0000 |
Aquis |
2659775 |
| 15:35:44 |
3,059 |
236.2000 |
LSE |
2675930 |
| 15:35:44 |
3,088 |
236.2000 |
LSE |
2675928 |
| 15:37:44 |
104 |
236.2000 |
LSE |
2679470 |
| 15:37:44 |
6 |
236.2000 |
LSE |
2679468 |
| 15:40:14 |
5,994 |
236.2000 |
CHIX |
2685361 |
| 15:49:04 |
9,835 |
236.2000 |
LSE |
2701438 |
| 15:52:19 |
9,853 |
236.2000 |
LSE |
2707667 |
| 15:52:19 |
7,180 |
236.2000 |
CHIX |
2707657 |
| 15:52:19 |
3,769 |
236.2000 |
Aquis |
2707653 |
| 15:52:19 |
3,440 |
236.4000 |
LSE |
2707655 |
| 15:52:19 |
7,319 |
236.2000 |
CHIX |
2707651 |
| 15:52:19 |
63 |
236.4000 |
LSE |
2707659 |
| 15:52:19 |
3,606 |
236.2000 |
Aquis |
2707661 |
| 15:52:19 |
327 |
236.4000 |
LSE |
2707663 |
| 15:52:19 |
7 |
236.4000 |
LSE |
2707665 |
| 15:52:19 |
686 |
236.4000 |
LSE |
2707649 |
| 15:52:33 |
2,507 |
236.0000 |
Aquis |
2708001 |
| 15:52:33 |
323 |
236.0000 |
CHIX |
2707999 |
| 15:52:33 |
657 |
236.0000 |
CHIX |
2707997 |
| 15:52:33 |
2,841 |
236.0000 |
LSE |
2707987 |
| 15:52:33 |
11,091 |
236.0000 |
LSE |
2707981 |
| 15:52:33 |
3,271 |
236.0000 |
CHIX |
2707983 |
| 15:52:33 |
9,797 |
236.0000 |
LSE |
2707985 |
| 15:52:33 |
765 |
236.0000 |
CHIX |
2707989 |
| 15:52:33 |
7,012 |
236.0000 |
LSE |
2707991 |
| 15:52:33 |
1,219 |
236.0000 |
LSE |
2707993 |
| 15:52:33 |
6,999 |
236.0000 |
LSE |
2707995 |
| 15:52:44 |
344 |
236.0000 |
CHIX |
2708261 |
| 15:52:47 |
909 |
236.0000 |
Aquis |
2708348 |
| 15:52:47 |
640 |
236.0000 |
CHIX |
2708346 |
| 15:52:47 |
1,350 |
236.0000 |
CHIX |
2708344 |
| 15:52:47 |
6,381 |
236.0000 |
LSE |
2708342 |
| 15:52:47 |
4,532 |
236.0000 |
CHIX |
2708340 |
| 15:52:47 |
3,693 |
236.0000 |
LSE |
2708338 |
| 15:52:47 |
2,681 |
236.0000 |
LSE |
2708332 |
| 15:52:47 |
815 |
236.0000 |
CHIX |
2708330 |
| 15:52:47 |
589 |
236.0000 |
LSE |
2708336 |
| 15:52:47 |
295 |
236.0000 |
LSE |
2708334 |
| 15:52:47 |
827 |
236.0000 |
CHIX |
2708328 |
| 15:59:16 |
100 |
236.0000 |
LSE |
2718825 |
| 15:59:16 |
526 |
236.0000 |
LSE |
2718823 |
| 15:59:16 |
526 |
236.0000 |
LSE |
2718821 |
| 15:59:36 |
1,355 |
236.0000 |
LSE |
2719374 |
| 15:59:45 |
1,421 |
236.0000 |
LSE |
2720055 |
| 15:59:45 |
2,978 |
236.0000 |
LSE |
2720057 |
| 16:00:13 |
1,900 |
236.0000 |
LSE |
2724224 |
| 16:00:13 |
568 |
236.0000 |
LSE |
2724222 |
| 16:00:28 |
3,228 |
236.0000 |
LSE |
2724902 |
| 16:00:28 |
1,600 |
236.0000 |
LSE |
2724900 |
| 16:00:34 |
2,106 |
236.0000 |
LSE |
2725233 |
| 16:00:34 |
478 |
236.0000 |
LSE |
2725231 |
| 16:00:34 |
21 |
236.0000 |
LSE |
2725229 |
| 16:00:34 |
7,165 |
236.0000 |
LSE |
2725227 |
| 16:02:19 |
427 |
235.8000 |
CHIX |
2728912 |
| 16:02:22 |
454 |
236.0000 |
LSE |
2728977 |
| 16:02:22 |
1,900 |
236.0000 |
LSE |
2728979 |
| 16:02:22 |
3,390 |
236.0000 |
LSE |
2728981 |
| 16:02:22 |
3,268 |
236.0000 |
LSE |
2728983 |
| 16:04:34 |
378 |
235.8000 |
CHIX |
2732714 |
| 16:05:00 |
1,212 |
235.8000 |
CHIX |
2734586 |
| 16:05:54 |
1,970 |
236.0000 |
Aquis |
2737332 |
| 16:08:00 |
6,363 |
236.0000 |
CHIX |
2741501 |
| 16:10:00 |
7,276 |
236.0000 |
CHIX |
2746428 |
| 16:10:00 |
3,775 |
236.0000 |
CHIX |
2746372 |
| 16:10:00 |
3,363 |
236.0000 |
CHIX |
2746365 |
| 16:10:57 |
2,067 |
236.0000 |
Aquis |
2748598 |
| 16:11:05 |
168 |
236.0000 |
LSE |
2748860 |
| 16:11:05 |
4,000 |
236.0000 |
LSE |
2748858 |
| 16:11:05 |
3,116 |
236.0000 |
LSE |
2748854 |
| 16:11:05 |
2,200 |
236.0000 |
LSE |
2748856 |
| 16:11:12 |
156 |
236.0000 |
LSE |
2749197 |
| 16:11:12 |
491 |
236.0000 |
LSE |
2749195 |
| 16:11:12 |
6 |
236.0000 |
LSE |
2749193 |
| 16:11:12 |
3,120 |
236.0000 |
LSE |
2749191 |
| 16:11:12 |
4,000 |
236.0000 |
LSE |
2749189 |
| 16:11:12 |
2,986 |
236.0000 |
LSE |
2749187 |
| 16:11:14 |
737 |
235.8000 |
CHIX |
2749244 |
| 16:11:20 |
2,120 |
235.8000 |
Aquis |
2749447 |
| 16:11:20 |
2,167 |
235.8000 |
Aquis |
2749445 |
| 16:11:20 |
1,817 |
235.8000 |
CHIX |
2749443 |
| 16:11:20 |
4,225 |
235.8000 |
CHIX |
2749441 |
| 16:11:20 |
15 |
235.8000 |
CHIX |
2749439 |
| 16:11:20 |
7,593 |
235.8000 |
LSE |
2749437 |
| 16:11:20 |
4,119 |
235.8000 |
CHIX |
2749435 |
| 16:11:20 |
2,214 |
235.8000 |
LSE |
2749431 |
| 16:11:20 |
77 |
235.8000 |
CHIX |
2749429 |
| 16:11:20 |
49 |
235.8000 |
LSE |
2749433 |
| 16:13:53 |
1,167 |
235.6000 |
Aquis |
2753942 |
| 16:13:53 |
968 |
235.6000 |
Aquis |
2753940 |
| 16:13:53 |
749 |
235.6000 |
LSE |
2753938 |
| 16:13:53 |
10,317 |
235.6000 |
LSE |
2753936 |
| 16:13:53 |
548 |
235.6000 |
LSE |
2753934 |
| 16:13:53 |
61 |
235.6000 |
LSE |
2753924 |
| 16:13:53 |
3,399 |
235.6000 |
LSE |
2753926 |
| 16:13:53 |
6,118 |
235.6000 |
CHIX |
2753928 |
| 16:13:53 |
4,536 |
235.6000 |
LSE |
2753930 |
| 16:13:53 |
3,696 |
235.6000 |
LSE |
2753932 |
| 16:17:32 |
1,275 |
235.8000 |
LSE |
2762806 |
| 16:17:32 |
3,057 |
235.8000 |
LSE |
2762804 |
| 16:17:32 |
1,300 |
235.8000 |
LSE |
2762802 |
| 16:17:32 |
5,601 |
235.8000 |
LSE |
2762800 |
| 16:21:27 |
1,355 |
235.8000 |
CHIX |
2772343 |
| 16:21:27 |
1,928 |
235.8000 |
Aquis |
2772337 |
| 16:21:28 |
2,142 |
235.8000 |
Aquis |
2772386 |
| 16:21:37 |
3,470 |
235.8000 |
LSE |
2772572 |
| 16:21:37 |
74 |
235.8000 |
LSE |
2772570 |
| 16:21:37 |
3,104 |
235.8000 |
LSE |
2772568 |
| 16:21:37 |
6 |
235.8000 |
LSE |
2772566 |
| 16:21:50 |
1,931 |
235.8000 |
Aquis |
2772917 |
| 16:23:46 |
1,231 |
235.6000 |
LSE |
2777145 |
| 16:25:00 |
1,570 |
235.8000 |
LSE |
2782566 |
| 16:25:26 |
259 |
236.0000 |
Aquis |
2783659 |
| 16:25:26 |
501 |
236.0000 |
Aquis |
2783657 |
| 16:25:26 |
190 |
236.0000 |
Aquis |
2783655 |
| 16:25:26 |
16 |
236.0000 |
Aquis |
2783653 |
| 16:25:26 |
6,161 |
235.8000 |
LSE |
2783623 |
| 16:25:26 |
6,283 |
235.8000 |
LSE |
2783621 |
| 16:25:26 |
1,762 |
235.8000 |
LSE |
2783619 |
| 16:25:26 |
2,582 |
235.8000 |
LSE |
2783625 |
| 16:25:26 |
3,631 |
235.8000 |
LSE |
2783627 |
| 16:25:28 |
1,444 |
236.0000 |
Aquis |
2783685 |
| 16:26:22 |
3,951 |
236.0000 |
CHIX |
2785405 |
| 16:26:22 |
4,249 |
236.0000 |
CHIX |
2785403 |
| 16:26:22 |
4,347 |
236.0000 |
CHIX |
2785345 |
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