22 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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19 September 2025 |
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Number of shares purchased: |
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2,049,526 |
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Highest price paid per share |
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236.60 |
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Lowest price paid per share |
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232.00 |
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Volume weighted average price paid per share |
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234.35 |
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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 26,381,813 of its ordinary shares in treasury and has 2,023,407,746 ordinary shares in issue (excluding treasury shares). The figure of 2,023,407,746 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 |
234.67 |
1,221,816 |
236.60 |
232.20 |
BATS Europe |
233.20 |
350,074 |
236.40 |
232.00 |
Chi-X Europe |
234.61 |
298,464 |
236.40 |
232.20 |
Aquis |
233.94 |
179,172 |
236.40 |
232.00 |
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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 |
08:05:56 |
1,916 |
236.4000 |
LSE |
2067541 |
08:06:44 |
11,059 |
236.4000 |
LSE |
2068418 |
08:06:44 |
11,924 |
236.4000 |
LSE |
2068415 |
08:06:44 |
11,823 |
236.4000 |
LSE |
2068413 |
08:06:44 |
10,137 |
236.4000 |
LSE |
2068411 |
08:06:44 |
9,121 |
236.4000 |
LSE |
2068409 |
08:06:44 |
7,041 |
236.4000 |
CHIX |
2068407 |
08:09:28 |
12,097 |
236.0000 |
LSE |
2070998 |
08:11:07 |
10,123 |
235.6000 |
LSE |
2072864 |
08:11:07 |
797 |
235.6000 |
LSE |
2072862 |
08:47:00 |
2,898 |
236.0000 |
LSE |
2110406 |
08:47:00 |
2,829 |
236.4000 |
Aquis |
2110404 |
08:47:00 |
6,194 |
236.4000 |
CHIX |
2110402 |
08:47:00 |
10,562 |
236.4000 |
LSE |
2110388 |
08:47:00 |
4,443 |
236.4000 |
BATE |
2110380 |
08:47:00 |
4,467 |
236.4000 |
Aquis |
2110382 |
08:47:00 |
10,937 |
236.4000 |
LSE |
2110384 |
08:47:00 |
6,581 |
236.4000 |
CHIX |
2110386 |
08:47:00 |
5,144 |
236.4000 |
CHIX |
2110392 |
08:47:00 |
2,865 |
236.4000 |
Aquis |
2110390 |
08:47:00 |
2,735 |
236.4000 |
Aquis |
2110394 |
08:47:00 |
807 |
236.4000 |
LSE |
2110396 |
08:47:00 |
5,505 |
236.4000 |
CHIX |
2110398 |
08:47:00 |
2,676 |
236.4000 |
Aquis |
2110400 |
08:47:00 |
6,071 |
236.4000 |
CHIX |
2110378 |
08:54:12 |
11,328 |
236.6000 |
LSE |
2119739 |
08:54:12 |
10,040 |
236.6000 |
LSE |
2119741 |
09:11:36 |
11,053 |
236.4000 |
LSE |
2144597 |
09:11:36 |
6,930 |
236.4000 |
LSE |
2144595 |
09:11:36 |
31 |
236.4000 |
LSE |
2144593 |
09:11:36 |
23 |
236.4000 |
LSE |
2144591 |
09:11:36 |
4,484 |
236.4000 |
LSE |
2144589 |
09:11:36 |
5,406 |
236.4000 |
CHIX |
2144587 |
09:20:01 |
5,425 |
236.2000 |
CHIX |
2152335 |
09:20:02 |
127 |
236.0000 |
Aquis |
2152352 |
09:27:28 |
5,899 |
236.2000 |
CHIX |
2158537 |
09:27:28 |
5,968 |
236.2000 |
CHIX |
2158535 |
09:27:28 |
5,204 |
236.2000 |
CHIX |
2158539 |
09:30:01 |
3,302 |
236.0000 |
LSE |
2161253 |
09:30:01 |
3,847 |
236.0000 |
LSE |
2161251 |
09:30:01 |
3,714 |
236.0000 |
BATE |
2161249 |
09:30:01 |
2,713 |
236.0000 |
Aquis |
2161247 |
09:30:01 |
2,247 |
236.0000 |
BATE |
2161245 |
09:30:08 |
5,766 |
235.8000 |
BATE |
2161399 |
09:55:05 |
2,293 |
235.4000 |
Aquis |
2187226 |
09:55:05 |
67 |
235.4000 |
Aquis |
2187223 |
09:55:05 |
347 |
235.4000 |
Aquis |
2187221 |
09:55:05 |
6,640 |
235.4000 |
LSE |
2187219 |
09:55:05 |
1,545 |
235.4000 |
Aquis |
2187217 |
09:55:05 |
9,262 |
235.4000 |
LSE |
2187206 |
09:55:05 |
11,198 |
235.4000 |
LSE |
2187202 |
09:55:05 |
4,538 |
235.4000 |
LSE |
2187204 |
09:55:05 |
891 |
235.4000 |
LSE |
2187210 |
09:55:05 |
1,861 |
235.4000 |
LSE |
2187208 |
09:55:05 |
4,812 |
235.4000 |
LSE |
2187214 |
09:55:05 |
2,743 |
235.4000 |
LSE |
2187212 |
09:55:05 |
2,803 |
235.4000 |
LSE |
2187200 |
09:55:05 |
3,907 |
235.4000 |
LSE |
2187198 |
09:55:05 |
4,532 |
235.4000 |
LSE |
2187196 |
09:55:05 |
2,111 |
235.4000 |
LSE |
2187194 |
09:55:05 |
4,428 |
235.4000 |
BATE |
2187190 |
10:01:17 |
16 |
235.0000 |
LSE |
2192915 |
10:05:26 |
530 |
235.0000 |
BATE |
2197188 |
10:05:26 |
530 |
235.0000 |
BATE |
2197186 |
10:05:26 |
708 |
235.0000 |
LSE |
2197183 |
10:05:26 |
3,124 |
235.0000 |
Aquis |
2197179 |
10:05:26 |
9,912 |
235.0000 |
LSE |
2197181 |
10:05:26 |
2,758 |
235.0000 |
Aquis |
2197177 |
10:05:26 |
7,483 |
235.0000 |
LSE |
2197175 |
10:05:26 |
2,950 |
235.0000 |
Aquis |
2197173 |
10:05:26 |
3,696 |
235.0000 |
LSE |
2197171 |
10:05:26 |
18 |
235.0000 |
LSE |
2197169 |
10:06:22 |
530 |
234.8000 |
BATE |
2198027 |
10:06:22 |
530 |
234.8000 |
BATE |
2198025 |
10:06:22 |
11,521 |
234.8000 |
LSE |
2198023 |
10:06:22 |
520 |
234.8000 |
LSE |
2198021 |
10:09:21 |
1,668 |
234.6000 |
BATE |
2200827 |
10:09:41 |
18 |
234.6000 |
BATE |
2201162 |
10:15:27 |
1,125 |
235.2000 |
LSE |
2209052 |
10:15:27 |
7,786 |
235.2000 |
LSE |
2209050 |
10:15:27 |
2,216 |
235.2000 |
LSE |
2209056 |
10:15:27 |
5,803 |
235.2000 |
LSE |
2209054 |
10:15:47 |
3,089 |
235.4000 |
LSE |
2209393 |
10:15:47 |
2,150 |
235.4000 |
LSE |
2209391 |
10:15:47 |
1,541 |
235.4000 |
LSE |
2209389 |
10:15:48 |
2,098 |
235.4000 |
LSE |
2209418 |
10:15:49 |
3,377 |
235.4000 |
LSE |
2209489 |
10:15:53 |
3,943 |
235.4000 |
LSE |
2209667 |
10:15:56 |
3,523 |
235.4000 |
LSE |
2209716 |
10:15:56 |
2,122 |
235.4000 |
LSE |
2209718 |
10:16:01 |
3,404 |
235.4000 |
LSE |
2209800 |
10:16:01 |
2,241 |
235.4000 |
LSE |
2209802 |
10:16:05 |
2,225 |
235.4000 |
LSE |
2209848 |
10:16:05 |
3,645 |
235.4000 |
LSE |
2209846 |
10:16:27 |
4,091 |
235.4000 |
LSE |
2210238 |
10:16:27 |
6,329 |
235.4000 |
LSE |
2210236 |
10:16:28 |
149 |
235.4000 |
LSE |
2210242 |
10:16:28 |
3,091 |
235.4000 |
LSE |
2210240 |
10:16:37 |
3,301 |
235.4000 |
LSE |
2210454 |
10:16:37 |
11,707 |
235.4000 |
LSE |
2210452 |
10:16:54 |
10,710 |
235.4000 |
LSE |
2210832 |
10:17:36 |
1,477 |
235.6000 |
LSE |
2211486 |
10:17:36 |
2,073 |
235.6000 |
LSE |
2211484 |
10:17:36 |
6,000 |
235.6000 |
LSE |
2211482 |
10:17:36 |
12,020 |
235.6000 |
LSE |
2211480 |
10:17:36 |
6,029 |
235.4000 |
CHIX |
2211478 |
10:17:36 |
12,059 |
235.6000 |
LSE |
2211476 |
10:17:36 |
10,809 |
235.6000 |
LSE |
2211474 |
10:25:08 |
2,075 |
235.4000 |
LSE |
2219150 |
10:30:28 |
1,621 |
235.4000 |
Aquis |
2224682 |
10:35:58 |
10,269 |
235.8000 |
LSE |
2229047 |
10:35:58 |
10,817 |
235.8000 |
LSE |
2229039 |
10:35:58 |
6,458 |
235.8000 |
LSE |
2229041 |
10:35:58 |
790 |
235.8000 |
LSE |
2229045 |
10:35:58 |
4,532 |
235.8000 |
LSE |
2229043 |
10:35:58 |
1,246 |
235.8000 |
LSE |
2229049 |
10:35:58 |
2,667 |
235.8000 |
LSE |
2229051 |
10:35:58 |
11,841 |
235.8000 |
LSE |
2229053 |
10:35:58 |
6,625 |
235.8000 |
LSE |
2229055 |
10:35:58 |
5,851 |
235.8000 |
CHIX |
2229037 |
10:35:58 |
5,410 |
235.8000 |
CHIX |
2229035 |
10:35:58 |
2,531 |
235.8000 |
Aquis |
2229033 |
10:35:58 |
5,524 |
235.8000 |
BATE |
2229031 |
10:35:58 |
5,531 |
235.8000 |
CHIX |
2229029 |
10:35:58 |
2,747 |
235.8000 |
Aquis |
2229027 |
10:45:00 |
67 |
235.6000 |
CHIX |
2237146 |
10:45:01 |
1,203 |
235.6000 |
CHIX |
2237784 |
10:45:01 |
10,247 |
235.6000 |
LSE |
2237776 |
10:45:01 |
9 |
235.6000 |
LSE |
2237774 |
10:45:01 |
2,535 |
235.6000 |
CHIX |
2237772 |
10:45:01 |
39 |
235.6000 |
CHIX |
2237778 |
10:45:01 |
1,997 |
235.6000 |
CHIX |
2237782 |
10:45:01 |
11,447 |
235.6000 |
LSE |
2237780 |
10:50:14 |
596 |
235.4000 |
LSE |
2244176 |
10:50:15 |
162 |
235.4000 |
LSE |
2244226 |
10:50:15 |
125 |
235.4000 |
LSE |
2244222 |
10:50:15 |
596 |
235.4000 |
LSE |
2244220 |
10:50:15 |
99 |
235.4000 |
LSE |
2244218 |
10:50:29 |
596 |
235.4000 |
LSE |
2244867 |
10:50:30 |
153 |
235.4000 |
LSE |
2244890 |
10:50:30 |
662 |
235.4000 |
LSE |
2244888 |
10:50:30 |
127 |
235.4000 |
LSE |
2244886 |
10:50:30 |
99 |
235.4000 |
LSE |
2244884 |
10:50:44 |
596 |
235.4000 |
LSE |
2245459 |
10:50:45 |
151 |
235.4000 |
LSE |
2245498 |
10:50:45 |
594 |
235.4000 |
LSE |
2245494 |
10:50:45 |
136 |
235.4000 |
LSE |
2245496 |
10:50:45 |
108 |
235.4000 |
LSE |
2245492 |
10:50:59 |
596 |
235.4000 |
LSE |
2246011 |
10:51:00 |
151 |
235.4000 |
LSE |
2246043 |
10:51:00 |
124 |
235.4000 |
LSE |
2246037 |
10:51:00 |
586 |
235.4000 |
LSE |
2246035 |
10:51:00 |
103 |
235.4000 |
LSE |
2246033 |
10:51:14 |
3,933 |
235.4000 |
LSE |
2246664 |
10:51:14 |
596 |
235.4000 |
LSE |
2246662 |
10:52:45 |
1,301 |
235.4000 |
Aquis |
2250053 |
10:57:00 |
7,119 |
235.4000 |
CHIX |
2260723 |
11:00:00 |
154 |
235.2000 |
LSE |
2267694 |
11:00:00 |
42 |
235.2000 |
LSE |
2267690 |
11:02:05 |
10,847 |
235.2000 |
LSE |
2270963 |
11:05:44 |
1 |
235.0000 |
BATE |
2274827 |
11:29:40 |
3,873 |
235.6000 |
LSE |
2293505 |
11:29:40 |
3,527 |
235.6000 |
LSE |
2293503 |
11:29:40 |
10,826 |
235.6000 |
LSE |
2293501 |
11:29:40 |
4,056 |
235.6000 |
LSE |
2293499 |
11:29:40 |
4,244 |
235.6000 |
BATE |
2293493 |
11:29:40 |
3,971 |
235.6000 |
Aquis |
2293495 |
11:29:40 |
11,674 |
235.6000 |
LSE |
2293497 |
11:48:14 |
1,513 |
235.4000 |
LSE |
2308347 |
11:48:14 |
6 |
235.4000 |
LSE |
2308343 |
11:48:14 |
1,520 |
235.4000 |
LSE |
2308345 |
11:48:14 |
1,972 |
235.4000 |
LSE |
2308349 |
11:48:14 |
2,350 |
235.4000 |
LSE |
2308351 |
11:48:14 |
4,783 |
235.4000 |
LSE |
2308341 |
11:48:14 |
6,669 |
235.4000 |
CHIX |
2308339 |
11:52:31 |
4,440 |
235.2000 |
CHIX |
2311843 |
11:52:31 |
148 |
235.2000 |
CHIX |
2311840 |
11:52:31 |
3,141 |
235.2000 |
LSE |
2311834 |
11:52:31 |
592 |
235.2000 |
LSE |
2311832 |
11:52:31 |
194 |
235.2000 |
LSE |
2311836 |
11:52:31 |
7,473 |
235.2000 |
LSE |
2311838 |
11:52:31 |
50 |
235.2000 |
CHIX |
2311828 |
11:52:31 |
1,877 |
235.2000 |
LSE |
2311826 |
11:52:31 |
9,373 |
235.2000 |
LSE |
2311830 |
11:52:31 |
1,721 |
235.2000 |
CHIX |
2311824 |
12:06:04 |
4,208 |
235.0000 |
CHIX |
2324101 |
12:06:05 |
658 |
235.0000 |
BATE |
2324118 |
12:06:05 |
5 |
235.0000 |
BATE |
2324116 |
12:06:05 |
5,685 |
235.0000 |
CHIX |
2324114 |
12:06:05 |
1,278 |
235.0000 |
CHIX |
2324112 |
12:08:06 |
322 |
235.0000 |
BATE |
2325232 |
12:14:20 |
797 |
235.2000 |
Aquis |
2329629 |
12:14:20 |
2,174 |
235.2000 |
Aquis |
2329627 |
12:14:20 |
4,803 |
235.2000 |
CHIX |
2329625 |
12:14:20 |
1,176 |
235.2000 |
CHIX |
2329623 |
12:18:02 |
325 |
235.0000 |
BATE |
2333167 |
12:21:37 |
2,685 |
235.0000 |
Aquis |
2336124 |
12:21:37 |
1,205 |
235.0000 |
Aquis |
2336122 |
12:21:37 |
1,689 |
235.0000 |
Aquis |
2336113 |
12:21:37 |
2,776 |
235.0000 |
Aquis |
2336111 |
12:21:37 |
4,324 |
235.0000 |
LSE |
2336099 |
12:21:37 |
4,758 |
235.0000 |
BATE |
2336089 |
12:21:37 |
2 |
235.0000 |
BATE |
2336095 |
12:21:37 |
4,128 |
235.0000 |
LSE |
2336097 |
12:21:37 |
2,915 |
235.0000 |
LSE |
2336091 |
12:21:37 |
2,570 |
235.0000 |
BATE |
2336101 |
12:21:37 |
133 |
235.0000 |
BATE |
2336107 |
12:21:37 |
2,350 |
235.0000 |
BATE |
2336103 |
12:21:37 |
532 |
235.0000 |
BATE |
2336093 |
12:21:37 |
5 |
235.0000 |
LSE |
2336105 |
12:24:16 |
3,695 |
234.6000 |
LSE |
2337510 |
12:41:10 |
491 |
234.8000 |
LSE |
2352993 |
12:41:10 |
1,617 |
234.8000 |
LSE |
2352991 |
12:42:02 |
4 |
234.8000 |
LSE |
2353511 |
12:42:14 |
3,695 |
234.8000 |
LSE |
2353640 |
12:42:16 |
3,695 |
234.8000 |
LSE |
2353667 |
12:42:17 |
1,390 |
234.8000 |
LSE |
2353688 |
12:42:17 |
1,512 |
234.8000 |
LSE |
2353680 |
12:42:17 |
2,183 |
234.8000 |
LSE |
2353682 |
12:42:17 |
4,532 |
234.8000 |
LSE |
2353684 |
12:42:17 |
3,499 |
234.8000 |
LSE |
2353686 |
12:42:18 |
3,696 |
234.8000 |
LSE |
2353703 |
12:42:20 |
3,695 |
234.8000 |
LSE |
2353719 |
12:42:21 |
2,031 |
234.8000 |
LSE |
2353733 |
12:42:21 |
1,664 |
234.8000 |
LSE |
2353731 |
12:42:24 |
1,698 |
234.8000 |
Aquis |
2353767 |
13:18:15 |
2,965 |
235.8000 |
LSE |
2385562 |
13:25:30 |
275 |
235.6000 |
Aquis |
2392500 |
13:25:46 |
2,445 |
235.6000 |
LSE |
2392710 |
13:25:46 |
4,532 |
235.6000 |
LSE |
2392708 |
13:25:46 |
2,796 |
235.6000 |
LSE |
2392706 |
13:25:46 |
11,589 |
235.6000 |
LSE |
2392696 |
13:25:46 |
5,200 |
235.6000 |
CHIX |
2392690 |
13:25:46 |
719 |
235.6000 |
CHIX |
2392694 |
13:25:46 |
4,311 |
235.6000 |
LSE |
2392692 |
13:25:46 |
10,836 |
235.6000 |
LSE |
2392698 |
13:25:46 |
6,937 |
235.6000 |
LSE |
2392700 |
13:25:46 |
6,684 |
235.6000 |
CHIX |
2392702 |
13:25:46 |
1,002 |
235.6000 |
LSE |
2392704 |
13:25:46 |
4,580 |
235.6000 |
Aquis |
2392688 |
13:25:46 |
6,380 |
235.6000 |
BATE |
2392686 |
13:25:46 |
2,494 |
235.6000 |
Aquis |
2392684 |
13:25:46 |
6,322 |
235.6000 |
CHIX |
2392682 |
13:25:46 |
4,065 |
235.6000 |
BATE |
2392680 |
13:25:46 |
2,690 |
235.6000 |
Aquis |
2392678 |
13:26:11 |
734 |
235.0000 |
LSE |
2393035 |
13:26:37 |
1,110 |
235.0000 |
LSE |
2393343 |
13:32:22 |
2,403 |
235.0000 |
LSE |
2399105 |
13:35:00 |
1,327 |
235.0000 |
LSE |
2401052 |
13:35:00 |
4,591 |
235.0000 |
LSE |
2401050 |
13:35:00 |
2,032 |
235.0000 |
LSE |
2401048 |
13:35:00 |
2,722 |
235.0000 |
Aquis |
2401046 |
13:38:44 |
2,269 |
235.0000 |
LSE |
2406182 |
13:39:37 |
2,468 |
235.0000 |
LSE |
2406949 |
13:41:59 |
6 |
235.0000 |
LSE |
2409403 |
13:42:07 |
5,705 |
235.0000 |
CHIX |
2409644 |
13:42:07 |
7,079 |
235.0000 |
CHIX |
2409642 |
13:42:07 |
5,087 |
235.0000 |
CHIX |
2409640 |
13:42:07 |
11,177 |
235.0000 |
LSE |
2409638 |
13:42:07 |
10,120 |
235.0000 |
LSE |
2409636 |
13:42:07 |
5,919 |
235.0000 |
LSE |
2409634 |
13:50:37 |
425 |
234.8000 |
LSE |
2418274 |
13:50:37 |
2,262 |
234.8000 |
LSE |
2418268 |
13:50:37 |
241 |
234.8000 |
LSE |
2418270 |
13:50:37 |
431 |
234.8000 |
LSE |
2418272 |
13:50:37 |
3,669 |
234.6000 |
LSE |
2418282 |
13:50:37 |
10,499 |
234.6000 |
LSE |
2418276 |
13:50:37 |
852 |
234.8000 |
LSE |
2418278 |
13:50:37 |
846 |
234.8000 |
LSE |
2418280 |
13:50:37 |
1,531 |
234.8000 |
LSE |
2418266 |
13:50:37 |
2,377 |
234.8000 |
LSE |
2418264 |
13:50:37 |
1,443 |
234.8000 |
LSE |
2418262 |
13:50:51 |
51 |
234.4000 |
BATE |
2418458 |
14:03:19 |
11,517 |
234.8000 |
LSE |
2431606 |
14:14:35 |
2,601 |
234.8000 |
LSE |
2443821 |
14:17:29 |
3,000 |
235.0000 |
LSE |
2447774 |
14:17:29 |
3,000 |
235.0000 |
LSE |
2447772 |
14:17:29 |
6,000 |
235.0000 |
LSE |
2447778 |
14:17:29 |
3,000 |
235.0000 |
LSE |
2447776 |
14:17:39 |
2,458 |
235.0000 |
LSE |
2447863 |
14:17:39 |
3,000 |
235.0000 |
LSE |
2447861 |
14:17:39 |
3,000 |
235.0000 |
LSE |
2447859 |
14:17:49 |
2,521 |
235.0000 |
LSE |
2447967 |
14:17:49 |
3,000 |
235.0000 |
LSE |
2447965 |
14:17:49 |
2,890 |
235.0000 |
LSE |
2447963 |
14:18:13 |
6,000 |
235.0000 |
LSE |
2448337 |
14:18:13 |
3,000 |
235.0000 |
LSE |
2448339 |
14:18:13 |
3,000 |
235.0000 |
LSE |
2448335 |
14:18:13 |
3,000 |
235.0000 |
LSE |
2448333 |
14:18:13 |
1,876 |
235.0000 |
BATE |
2448331 |
14:18:13 |
419 |
235.0000 |
BATE |
2448327 |
14:18:13 |
426 |
235.0000 |
BATE |
2448325 |
14:18:13 |
334 |
235.0000 |
BATE |
2448329 |
14:23:02 |
200 |
235.0000 |
BATE |
2453672 |
14:23:02 |
312 |
235.0000 |
BATE |
2453674 |
14:24:09 |
415 |
235.0000 |
BATE |
2454666 |
14:24:09 |
408 |
235.0000 |
BATE |
2454664 |
14:24:09 |
3,000 |
235.0000 |
LSE |
2454662 |
14:24:09 |
3,000 |
235.0000 |
LSE |
2454660 |
14:24:47 |
3,158 |
234.8000 |
LSE |
2455242 |
14:24:47 |
677 |
234.8000 |
CHIX |
2455240 |
14:26:22 |
377 |
235.0000 |
BATE |
2458208 |
14:26:22 |
367 |
235.0000 |
BATE |
2458206 |
14:26:22 |
846 |
235.0000 |
BATE |
2458210 |
14:26:22 |
530 |
235.0000 |
BATE |
2458212 |
14:27:13 |
361 |
235.0000 |
BATE |
2458988 |
14:27:13 |
430 |
235.0000 |
BATE |
2458986 |
14:27:23 |
3,000 |
235.0000 |
LSE |
2459330 |
14:27:23 |
3,000 |
235.0000 |
LSE |
2459326 |
14:27:23 |
6,217 |
235.0000 |
LSE |
2459324 |
14:27:23 |
2,748 |
235.0000 |
LSE |
2459328 |
14:27:23 |
391 |
235.0000 |
Aquis |
2459321 |
14:27:23 |
358 |
235.0000 |
Aquis |
2459319 |
14:27:23 |
698 |
235.0000 |
Aquis |
2459317 |
14:27:23 |
663 |
235.0000 |
Aquis |
2459315 |
14:27:23 |
1,234 |
235.0000 |
Aquis |
2459313 |
14:28:39 |
4,020 |
235.0000 |
CHIX |
2460714 |
14:28:39 |
126 |
235.0000 |
CHIX |
2460712 |
14:30:12 |
3,000 |
235.0000 |
LSE |
2467287 |
14:30:12 |
3,000 |
235.0000 |
LSE |
2467285 |
14:30:12 |
4,015 |
235.0000 |
LSE |
2467283 |
14:32:19 |
437 |
235.0000 |
BATE |
2472415 |
14:32:19 |
416 |
235.0000 |
BATE |
2472413 |
14:32:19 |
707 |
234.8000 |
CHIX |
2472406 |
14:32:19 |
126 |
235.0000 |
BATE |
2472404 |
14:32:19 |
141 |
234.8000 |
CHIX |
2472402 |
14:32:19 |
3,000 |
235.0000 |
LSE |
2472398 |
14:32:19 |
296 |
235.0000 |
LSE |
2472396 |
14:32:19 |
3,000 |
235.0000 |
LSE |
2472394 |
14:32:19 |
3,000 |
235.0000 |
LSE |
2472400 |
14:32:19 |
2,845 |
235.0000 |
LSE |
2472392 |
14:32:19 |
3,838 |
235.0000 |
LSE |
2472390 |
14:32:19 |
3,000 |
235.0000 |
LSE |
2472388 |
14:32:19 |
776 |
235.0000 |
LSE |
2472386 |
14:32:31 |
3,399 |
234.8000 |
LSE |
2472718 |
14:32:31 |
3,748 |
234.8000 |
BATE |
2472714 |
14:32:31 |
2,460 |
234.8000 |
LSE |
2472716 |
14:32:31 |
4,486 |
234.8000 |
LSE |
2472720 |
14:32:31 |
11,755 |
234.8000 |
LSE |
2472722 |
14:32:31 |
5,713 |
234.8000 |
CHIX |
2472712 |
14:32:31 |
4,092 |
234.8000 |
BATE |
2472710 |
14:32:31 |
1,591 |
234.8000 |
Aquis |
2472708 |
14:32:31 |
6,374 |
234.8000 |
BATE |
2472706 |
14:32:31 |
5,510 |
234.8000 |
CHIX |
2472704 |
14:34:50 |
2,782 |
234.8000 |
Aquis |
2477768 |
14:34:50 |
2,378 |
234.8000 |
Aquis |
2477766 |
14:34:50 |
1,229 |
234.8000 |
CHIX |
2477764 |
14:34:50 |
1,588 |
234.8000 |
Aquis |
2477762 |
14:34:50 |
4,031 |
234.8000 |
CHIX |
2477760 |
14:34:50 |
791 |
234.8000 |
CHIX |
2477746 |
14:34:50 |
1,215 |
234.8000 |
Aquis |
2477736 |
14:34:50 |
2,649 |
234.8000 |
BATE |
2477738 |
14:34:50 |
5,300 |
234.8000 |
CHIX |
2477740 |
14:34:50 |
2,910 |
234.8000 |
Aquis |
2477742 |
14:34:50 |
5,878 |
234.8000 |
BATE |
2477744 |
14:34:50 |
2,710 |
234.8000 |
Aquis |
2477748 |
14:34:50 |
440 |
234.8000 |
Aquis |
2477752 |
14:34:50 |
5,929 |
234.8000 |
LSE |
2477754 |
14:34:50 |
10,682 |
234.8000 |
LSE |
2477756 |
14:34:50 |
5,834 |
234.8000 |
LSE |
2477758 |
14:34:50 |
7,244 |
234.8000 |
CHIX |
2477750 |
14:41:32 |
6 |
234.0000 |
LSE |
2495045 |
14:41:32 |
6,198 |
234.0000 |
LSE |
2495043 |
14:41:32 |
6,080 |
234.0000 |
LSE |
2495041 |
14:41:52 |
376 |
233.8000 |
BATE |
2495623 |
14:42:02 |
2,553 |
233.8000 |
BATE |
2496092 |
14:42:12 |
4,420 |
233.8000 |
BATE |
2496519 |
14:43:22 |
1,422 |
233.4000 |
LSE |
2499384 |
14:43:22 |
5,201 |
233.4000 |
LSE |
2499382 |
14:43:22 |
11,980 |
233.6000 |
LSE |
2499380 |
14:43:42 |
5,748 |
233.2000 |
LSE |
2499891 |
14:48:53 |
6,911 |
233.2000 |
LSE |
2512579 |
14:48:53 |
9,768 |
233.2000 |
LSE |
2512577 |
14:48:53 |
983 |
233.2000 |
Aquis |
2512575 |
14:48:53 |
1,993 |
233.2000 |
Aquis |
2512573 |
14:49:35 |
6,547 |
233.0000 |
LSE |
2514796 |
14:49:35 |
5,740 |
233.0000 |
Aquis |
2514794 |
14:57:17 |
1,388 |
232.6000 |
CHIX |
2534723 |
14:57:17 |
3,014 |
232.6000 |
Aquis |
2534721 |
14:57:17 |
6,109 |
232.6000 |
LSE |
2534719 |
14:57:17 |
4,809 |
232.6000 |
CHIX |
2534717 |
14:57:17 |
4,939 |
232.6000 |
BATE |
2534715 |
14:57:17 |
10,929 |
232.6000 |
LSE |
2534713 |
14:57:17 |
5,501 |
232.6000 |
BATE |
2534711 |
14:57:17 |
9,937 |
232.6000 |
LSE |
2534697 |
14:57:17 |
489 |
232.6000 |
CHIX |
2534701 |
14:57:17 |
9,781 |
232.6000 |
LSE |
2534699 |
14:57:17 |
5,405 |
232.6000 |
BATE |
2534707 |
14:57:17 |
602 |
232.6000 |
BATE |
2534703 |
14:57:17 |
9 |
232.6000 |
LSE |
2534705 |
14:57:17 |
5,703 |
232.6000 |
CHIX |
2534709 |
14:59:59 |
1,743 |
232.2000 |
Aquis |
2540441 |
15:01:38 |
459 |
232.2000 |
BATE |
2548713 |
15:02:09 |
1,907 |
232.2000 |
Aquis |
2550115 |
15:02:09 |
5,802 |
232.2000 |
BATE |
2550119 |
15:02:09 |
9,039 |
232.2000 |
BATE |
2550117 |
15:02:09 |
43 |
232.0000 |
Aquis |
2550125 |
15:02:09 |
866 |
232.2000 |
Aquis |
2550121 |
15:02:09 |
3,008 |
232.2000 |
Aquis |
2550123 |
15:02:09 |
767 |
232.2000 |
BATE |
2550113 |
15:02:09 |
7,638 |
232.2000 |
BATE |
2550111 |
15:02:09 |
6,023 |
232.2000 |
CHIX |
2550109 |
15:02:09 |
4,694 |
232.2000 |
Aquis |
2550107 |
15:02:10 |
1,251 |
232.0000 |
Aquis |
2550147 |
15:12:40 |
6,590 |
232.4000 |
BATE |
2574567 |
15:12:40 |
11,200 |
232.4000 |
LSE |
2574565 |
15:12:40 |
6,761 |
232.4000 |
BATE |
2574563 |
15:12:40 |
1,308 |
232.4000 |
CHIX |
2574547 |
15:12:40 |
6,650 |
232.4000 |
BATE |
2574549 |
15:12:40 |
6,652 |
232.4000 |
BATE |
2574551 |
15:12:40 |
5,787 |
232.4000 |
Aquis |
2574553 |
15:12:40 |
11,632 |
232.4000 |
LSE |
2574557 |
15:12:40 |
5,778 |
232.4000 |
BATE |
2574559 |
15:12:40 |
2,691 |
232.4000 |
Aquis |
2574561 |
15:12:40 |
10,695 |
232.4000 |
LSE |
2574555 |
15:12:40 |
4,666 |
232.4000 |
CHIX |
2574545 |
15:12:40 |
5,903 |
232.4000 |
CHIX |
2574543 |
15:20:21 |
226 |
232.4000 |
BATE |
2592622 |
15:20:21 |
6,978 |
232.4000 |
CHIX |
2592620 |
15:23:15 |
3 |
232.4000 |
LSE |
2598189 |
15:23:15 |
1,152 |
232.4000 |
BATE |
2598187 |
15:23:15 |
1,670 |
232.4000 |
LSE |
2598191 |
15:24:28 |
2,320 |
232.6000 |
LSE |
2600449 |
15:24:28 |
3,000 |
232.6000 |
LSE |
2600446 |
15:24:28 |
3,000 |
232.6000 |
LSE |
2600444 |
15:24:28 |
5,153 |
232.6000 |
LSE |
2600442 |
15:25:01 |
3 |
232.4000 |
LSE |
2603403 |
15:26:48 |
10,442 |
232.4000 |
LSE |
2608585 |
15:26:48 |
11,341 |
232.4000 |
LSE |
2608583 |
15:26:48 |
6,327 |
232.4000 |
BATE |
2608581 |
15:26:48 |
2,460 |
232.4000 |
Aquis |
2608579 |
15:26:48 |
4,806 |
232.4000 |
BATE |
2608577 |
15:26:48 |
2,163 |
232.4000 |
BATE |
2608575 |
15:26:48 |
4,637 |
232.4000 |
CHIX |
2608573 |
15:26:48 |
7,349 |
232.4000 |
BATE |
2608571 |
15:26:48 |
7,349 |
232.4000 |
Aquis |
2608569 |
15:26:48 |
5,971 |
232.4000 |
BATE |
2608567 |
15:39:59 |
3,934 |
232.6000 |
LSE |
2638356 |
15:39:59 |
2,950 |
232.6000 |
LSE |
2638354 |
15:39:59 |
1,415 |
232.6000 |
LSE |
2638352 |
15:39:59 |
3,165 |
232.6000 |
LSE |
2638350 |
15:39:59 |
1,541 |
232.4000 |
CHIX |
2638342 |
15:39:59 |
5,139 |
232.4000 |
LSE |
2638340 |
15:39:59 |
5,534 |
232.4000 |
LSE |
2638348 |
15:39:59 |
3 |
232.4000 |
LSE |
2638344 |
15:39:59 |
38 |
232.4000 |
LSE |
2638346 |
15:40:29 |
11,676 |
232.4000 |
LSE |
2641161 |
15:40:29 |
4,362 |
232.4000 |
CHIX |
2641159 |
15:40:29 |
10,787 |
232.4000 |
LSE |
2641165 |
15:40:29 |
410 |
232.4000 |
LSE |
2641163 |
15:52:22 |
2,918 |
232.8000 |
BATE |
2667300 |
15:55:00 |
3,500 |
233.0000 |
LSE |
2674087 |
15:55:00 |
3,083 |
233.0000 |
LSE |
2674083 |
15:55:00 |
3,740 |
233.0000 |
LSE |
2674081 |
15:55:44 |
971 |
233.0000 |
LSE |
2675962 |
15:55:44 |
1,340 |
233.0000 |
LSE |
2675960 |
15:55:44 |
3,000 |
233.0000 |
LSE |
2675956 |
15:55:44 |
3,000 |
233.0000 |
LSE |
2675954 |
15:55:44 |
6,217 |
233.0000 |
LSE |
2675952 |
15:55:44 |
1,117 |
233.0000 |
LSE |
2675958 |
15:55:48 |
888 |
233.0000 |
CHIX |
2676035 |
15:55:48 |
916 |
233.0000 |
CHIX |
2676033 |
15:55:48 |
2,989 |
233.0000 |
CHIX |
2676030 |
15:55:48 |
976 |
233.0000 |
CHIX |
2676028 |
15:55:48 |
1,001 |
233.0000 |
CHIX |
2676026 |
15:56:12 |
424 |
233.0000 |
BATE |
2676637 |
15:56:12 |
397 |
233.0000 |
BATE |
2676635 |
15:56:12 |
2,704 |
233.0000 |
BATE |
2676633 |
15:57:58 |
499 |
232.8000 |
Aquis |
2679044 |
15:57:58 |
6,604 |
232.8000 |
Aquis |
2679042 |
15:57:58 |
2,827 |
232.8000 |
Aquis |
2679040 |
15:57:58 |
28 |
232.8000 |
LSE |
2679034 |
15:57:58 |
4,516 |
232.8000 |
CHIX |
2679032 |
15:57:58 |
90 |
232.8000 |
CHIX |
2679036 |
15:57:58 |
4,292 |
232.8000 |
CHIX |
2679038 |
15:57:58 |
10,357 |
232.8000 |
LSE |
2679022 |
15:57:58 |
2,358 |
232.8000 |
BATE |
2679014 |
15:57:58 |
1,351 |
232.8000 |
BATE |
2679018 |
15:57:58 |
2,824 |
232.8000 |
BATE |
2679020 |
15:57:58 |
1,240 |
232.8000 |
CHIX |
2679016 |
15:57:58 |
823 |
232.8000 |
BATE |
2679024 |
15:57:58 |
1,381 |
232.8000 |
CHIX |
2679026 |
15:57:58 |
12,176 |
232.8000 |
LSE |
2679028 |
15:57:58 |
5,284 |
232.8000 |
BATE |
2679030 |
16:01:05 |
43 |
232.6000 |
Aquis |
2690134 |
16:01:27 |
4,535 |
232.6000 |
CHIX |
2690961 |
16:01:27 |
10,654 |
232.6000 |
LSE |
2690959 |
16:01:27 |
7,817 |
232.6000 |
BATE |
2690957 |
16:01:27 |
7,129 |
232.6000 |
BATE |
2690955 |
16:01:27 |
2,527 |
232.6000 |
CHIX |
2690953 |
16:01:27 |
2,520 |
232.6000 |
Aquis |
2690951 |
16:01:27 |
1 |
232.6000 |
Aquis |
2690949 |
16:01:27 |
1 |
232.6000 |
Aquis |
2690947 |
16:03:52 |
6,492 |
233.0000 |
BATE |
2695366 |
16:03:52 |
6,941 |
233.0000 |
BATE |
2695364 |
16:05:14 |
6,655 |
232.8000 |
Aquis |
2700667 |
16:05:14 |
6,518 |
232.8000 |
BATE |
2700669 |
16:05:14 |
6,105 |
232.8000 |
BATE |
2700671 |
16:14:12 |
706 |
233.0000 |
CHIX |
2718874 |
16:14:12 |
1,872 |
233.0000 |
CHIX |
2718872 |
16:14:12 |
706 |
233.0000 |
CHIX |
2718870 |
16:14:12 |
391 |
233.0000 |
LSE |
2718868 |
16:14:12 |
312 |
233.0000 |
LSE |
2718866 |
16:14:12 |
285 |
233.0000 |
LSE |
2718864 |
16:14:12 |
398 |
233.0000 |
LSE |
2718862 |
16:14:12 |
1,121 |
233.0000 |
LSE |
2718860 |
16:14:12 |
1,468 |
233.0000 |
LSE |
2718858 |
16:14:12 |
3,126 |
233.0000 |
LSE |
2718856 |
16:14:12 |
1,137 |
233.0000 |
LSE |
2718854 |
16:14:12 |
5,682 |
233.0000 |
LSE |
2718852 |
16:15:12 |
1,607 |
233.0000 |
LSE |
2723142 |
16:15:12 |
1,269 |
233.0000 |
LSE |
2723140 |
16:15:12 |
70 |
233.0000 |
LSE |
2723138 |
16:15:12 |
1,190 |
233.0000 |
LSE |
2723136 |
16:15:12 |
1,810 |
233.0000 |
LSE |
2723134 |
16:15:12 |
3,000 |
233.0000 |
LSE |
2723126 |
16:15:12 |
3,000 |
233.0000 |
LSE |
2723124 |
16:15:12 |
2,946 |
233.0000 |
LSE |
2723122 |
16:15:12 |
1,339 |
233.0000 |
LSE |
2723128 |
16:15:12 |
913 |
233.0000 |
LSE |
2723132 |
16:15:12 |
1,607 |
233.0000 |
LSE |
2723130 |
16:15:12 |
1,607 |
233.0000 |
LSE |
2723120 |
16:15:12 |
1,339 |
233.0000 |
LSE |
2723118 |
16:15:12 |
208 |
233.0000 |
LSE |
2723116 |
16:15:15 |
380 |
233.0000 |
BATE |
2723232 |
16:15:15 |
408 |
233.0000 |
BATE |
2723230 |
16:15:22 |
3,814 |
232.8000 |
LSE |
2723469 |
16:15:22 |
2,459 |
232.8000 |
LSE |
2723463 |
16:15:22 |
986 |
232.8000 |
CHIX |
2723465 |
16:15:22 |
1,707 |
232.8000 |
BATE |
2723467 |
16:15:22 |
1,648 |
232.8000 |
Aquis |
2723471 |
16:15:22 |
194 |
232.8000 |
CHIX |
2723473 |
16:15:22 |
3,594 |
232.8000 |
BATE |
2723475 |
16:15:22 |
2,349 |
232.8000 |
BATE |
2723477 |
16:15:22 |
9,906 |
232.8000 |
LSE |
2723460 |
16:15:22 |
5,853 |
232.8000 |
BATE |
2723458 |
16:15:22 |
6,511 |
232.8000 |
BATE |
2723456 |
16:15:22 |
4,812 |
232.8000 |
CHIX |
2723454 |
16:16:30 |
2,413 |
232.6000 |
CHIX |
2725734 |
16:16:30 |
6,902 |
232.6000 |
BATE |
2725732 |
16:16:30 |
6,549 |
232.6000 |
Aquis |
2725730 |
16:19:48 |
2,500 |
232.4000 |
Aquis |
2731579 |
16:21:13 |
2,080 |
232.6000 |
LSE |
2736756 |
16:21:13 |
922 |
232.6000 |
LSE |
2736754 |
16:21:13 |
768 |
232.6000 |
LSE |
2736752 |
16:21:13 |
2,151 |
232.6000 |
LSE |
2736750 |
16:21:13 |
2,036 |
232.6000 |
LSE |
2736748 |
16:21:13 |
2,577 |
232.6000 |
LSE |
2736746 |
16:21:48 |
2,570 |
232.4000 |
CHIX |
2737815 |
16:21:48 |
3,814 |
232.4000 |
CHIX |
2737809 |
16:21:48 |
109 |
232.4000 |
CHIX |
2737813 |
16:21:48 |
6,900 |
232.4000 |
LSE |
2737811 |
16:21:49 |
3,443 |
232.2000 |
BATE |
2737858 |
16:22:29 |
7,010 |
232.2000 |
BATE |
2739101 |
16:22:29 |
2,374 |
232.2000 |
CHIX |
2739099 |
16:22:29 |
3,771 |
232.2000 |
BATE |
2739097 |
16:23:07 |
8,498 |
232.2000 |
LSE |
2740426 |
16:23:07 |
2,068 |
232.2000 |
CHIX |
2740424 |
16:23:45 |
6,902 |
232.0000 |
BATE |
2741797 |
16:24:00 |
6,851 |
232.0000 |
BATE |
2743005 |
16:24:00 |
6,622 |
232.0000 |
Aquis |
2743003 |
16:24:35 |
1 |
232.2000 |
BATE |
2744712 |
16:24:35 |
5,343 |
232.2000 |
BATE |
2744710 |
16:24:35 |
869 |
232.2000 |
BATE |
2744708 |
16:24:35 |
530 |
232.2000 |
BATE |
2744706 |
16:24:35 |
530 |
232.2000 |
BATE |
2744704 |
16:24:35 |
6,474 |
232.2000 |
BATE |
2744702 |
16:24:53 |
1,242 |
232.4000 |
BATE |
2745122 |
16:24:53 |
371 |
232.4000 |
BATE |
2745120 |
16:24:53 |
407 |
232.4000 |
BATE |
2745118 |
16:25:03 |
375 |
232.4000 |
BATE |
2747219 |
16:25:03 |
415 |
232.4000 |
BATE |
2747221 |
16:25:05 |
1,954 |
232.4000 |
Aquis |
2747368 |
16:25:05 |
794 |
232.4000 |
Aquis |
2747365 |
16:25:05 |
762 |
232.4000 |
Aquis |
2747363 |
16:25:07 |
109 |
232.2000 |
Aquis |
2747566 |
16:25:35 |
57 |
232.2000 |
Aquis |
2748640 |
16:26:24 |
1,085 |
232.2000 |
BATE |
2750589 |
16:26:33 |
1,357 |
232.2000 |
BATE |
2751036 |
16:27:24 |
1 |
232.2000 |
Aquis |
2753070 |
16:28:04 |
1,501 |
232.2000 |
BATE |
2755036 |
16:28:04 |
5,760 |
232.2000 |
BATE |
2755034 |
16:28:18 |
6,290 |
232.2000 |
BATE |
2755637 |
16:28:18 |
3,399 |
232.2000 |
Aquis |
2755634 |
16:28:24 |
308 |
232.2000 |
Aquis |
2755809 |
16:28:24 |
3,380 |
232.2000 |
Aquis |
2755807 |
16:29:25 |
6,429 |
232.0000 |
BATE |
2758542 |
16:29:25 |
58 |
232.0000 |
BATE |
2758518 |