| |
|
|
|
|
| 13 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: |
|
10 October 2025 |
||
| Number of shares purchased: |
|
2,197,889 |
||
| Highest price paid per share |
|
243.40 |
||
| Lowest price paid per share |
|
238.00 |
||
| Volume weighted average price paid per share |
|
240.76 |
||
| |
|
|
|
|
| The purchased shares will be held in treasury. |
||||
| |
|
|
|
|
| Following the purchase of these shares, the Company holds 44,357,148 of its ordinary shares in treasury and has 2,005,432,411 ordinary shares in issue (excluding treasury shares). The figure of 2,005,432,411 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 |
241.39 |
1,402,375 |
243.40 |
238.00 |
| BATS Europe |
238.77 |
457,595 |
241.00 |
238.20 |
| Chi-X Europe |
241.17 |
210,651 |
243.00 |
238.20 |
| Aquis |
240.30 |
127,268 |
242.00 |
238.20 |
| |
|
|
|
|
| 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] |
|
|||
| |
|
|||
| |
||||
| |
|
|
|
|
| Convatec Group Plc's LEI code is 213800LS272L4FIDOH92 |
|
|||
| |
|
|
|
|
| Schedule of Purchases - Individual Transactions |
|
|
||
| |
|
|
|
|
| Time of transaction |
Volume |
Price (GBp) |
Trading venue |
Transaction Reference Number |
| 08:11:34 |
4,098 |
242.0000 |
Aquis |
2375065 |
| 08:11:42 |
3,217 |
242.0000 |
Aquis |
2375229 |
| 12:35:31 |
5,960 |
242.0000 |
Aquis |
2605540 |
| 13:30:30 |
6,644 |
241.6000 |
Aquis |
2642719 |
| 14:30:23 |
162 |
241.2000 |
Aquis |
2702635 |
| 14:30:39 |
6,592 |
241.2000 |
Aquis |
2703273 |
| 14:48:00 |
578 |
240.4000 |
Aquis |
2735317 |
| 14:48:00 |
1,247 |
240.4000 |
Aquis |
2735311 |
| 14:48:00 |
1,146 |
240.4000 |
Aquis |
2735315 |
| 14:48:00 |
2,921 |
240.4000 |
Aquis |
2735313 |
| 14:48:00 |
3,792 |
240.4000 |
Aquis |
2735305 |
| 14:48:00 |
2,536 |
240.4000 |
Aquis |
2735303 |
| 14:59:39 |
4,220 |
240.2000 |
Aquis |
2756361 |
| 15:00:46 |
2,043 |
240.2000 |
Aquis |
2762092 |
| 15:09:38 |
187 |
240.8000 |
Aquis |
2780008 |
| 15:09:38 |
6,234 |
240.8000 |
Aquis |
2780002 |
| 15:09:38 |
6,521 |
240.8000 |
Aquis |
2779998 |
| 15:15:25 |
7,049 |
241.0000 |
Aquis |
2791175 |
| 15:28:06 |
5,938 |
240.6000 |
Aquis |
2815826 |
| 15:43:31 |
6,564 |
240.2000 |
Aquis |
2844822 |
| 15:57:57 |
7,165 |
240.4000 |
Aquis |
2870150 |
| 15:57:57 |
6,208 |
240.4000 |
Aquis |
2870148 |
| 15:57:57 |
7,016 |
240.4000 |
Aquis |
2870144 |
| 16:12:09 |
2,596 |
238.6000 |
Aquis |
2921871 |
| 16:12:15 |
1,106 |
238.6000 |
Aquis |
2922205 |
| 16:17:21 |
6,775 |
238.4000 |
Aquis |
2935743 |
| 16:20:46 |
5,105 |
238.2000 |
Aquis |
2950904 |
| 16:24:16 |
31 |
238.4000 |
Aquis |
2958154 |
| 16:24:16 |
6,537 |
238.4000 |
Aquis |
2958148 |
| 16:28:09 |
7,080 |
238.8000 |
Aquis |
2969339 |
| 08:34:12 |
7,092 |
241.0000 |
BATE |
2400661 |
| 14:56:47 |
6,188 |
240.4000 |
BATE |
2752146 |
| 15:09:38 |
2,602 |
240.8000 |
BATE |
2780000 |
| 15:09:38 |
6,943 |
240.8000 |
BATE |
2779996 |
| 15:20:20 |
6,919 |
240.8000 |
BATE |
2801243 |
| 15:43:31 |
240 |
240.2000 |
BATE |
2844816 |
| 15:43:31 |
2,602 |
240.2000 |
BATE |
2844820 |
| 15:57:19 |
7,284 |
240.6000 |
BATE |
2867274 |
| 15:57:57 |
3,737 |
240.4000 |
BATE |
2870156 |
| 15:57:57 |
2,934 |
240.4000 |
BATE |
2870154 |
| 15:57:57 |
3,232 |
240.4000 |
BATE |
2870142 |
| 15:58:11 |
6,562 |
240.0000 |
BATE |
2872987 |
| 15:58:11 |
1,549 |
240.0000 |
BATE |
2872980 |
| 15:58:11 |
2,676 |
240.0000 |
BATE |
2872976 |
| 15:58:11 |
2,469 |
240.0000 |
BATE |
2872974 |
| 15:59:09 |
200 |
240.0000 |
BATE |
2876494 |
| 15:59:09 |
2,939 |
240.0000 |
BATE |
2876492 |
| 16:03:05 |
882 |
239.0000 |
BATE |
2893046 |
| 16:03:05 |
327 |
239.0000 |
BATE |
2893044 |
| 16:03:05 |
6,214 |
239.0000 |
BATE |
2893042 |
| 16:07:27 |
2,289 |
238.8000 |
BATE |
2906360 |
| 16:07:27 |
4,443 |
238.8000 |
BATE |
2906358 |
| 16:09:24 |
1,942 |
238.6000 |
BATE |
2910743 |
| 16:09:24 |
254 |
238.6000 |
BATE |
2910739 |
| 16:09:24 |
4,816 |
238.6000 |
BATE |
2910737 |
| 16:12:02 |
1,647 |
238.6000 |
BATE |
2921319 |
| 16:12:02 |
7,892 |
238.6000 |
BATE |
2921313 |
| 16:17:21 |
6,602 |
238.4000 |
BATE |
2935745 |
| 16:17:21 |
7,218 |
238.4000 |
BATE |
2935741 |
| 16:19:04 |
334 |
238.4000 |
BATE |
2941306 |
| 16:20:46 |
1,638 |
238.2000 |
BATE |
2950902 |
| 16:20:46 |
5,890 |
238.2000 |
BATE |
2950900 |
| 16:20:46 |
2,677 |
238.2000 |
BATE |
2950898 |
| 16:20:54 |
6,957 |
238.2000 |
BATE |
2951083 |
| 16:20:54 |
7,299 |
238.2000 |
BATE |
2951081 |
| 16:22:09 |
75 |
238.2000 |
BATE |
2954108 |
| 16:22:09 |
2,708 |
238.2000 |
BATE |
2954106 |
| 16:22:13 |
4,493 |
238.2000 |
BATE |
2954261 |
| 16:22:13 |
525 |
238.2000 |
BATE |
2954247 |
| 16:22:13 |
2,642 |
238.2000 |
BATE |
2954245 |
| 16:22:13 |
230 |
238.2000 |
BATE |
2954238 |
| 16:22:30 |
239 |
238.4000 |
BATE |
2954725 |
| 16:22:30 |
1,003 |
238.4000 |
BATE |
2954723 |
| 16:22:49 |
7,323 |
238.4000 |
BATE |
2955294 |
| 16:22:49 |
3,341 |
238.4000 |
BATE |
2955292 |
| 16:22:49 |
3,487 |
238.4000 |
BATE |
2955290 |
| 16:22:53 |
6,424 |
238.4000 |
BATE |
2955416 |
| 16:24:16 |
6,688 |
238.4000 |
BATE |
2958150 |
| 16:24:16 |
5,879 |
238.4000 |
BATE |
2958152 |
| 16:24:16 |
7,190 |
238.4000 |
BATE |
2958146 |
| 16:24:29 |
2,220 |
238.4000 |
BATE |
2958485 |
| 16:24:59 |
947 |
238.4000 |
BATE |
2959601 |
| 16:24:59 |
6,065 |
238.4000 |
BATE |
2959599 |
| 16:24:59 |
6,065 |
238.4000 |
BATE |
2959597 |
| 16:25:13 |
7,002 |
238.2000 |
BATE |
2962162 |
| 16:25:15 |
1,291 |
238.2000 |
BATE |
2962330 |
| 16:25:22 |
4,380 |
238.2000 |
BATE |
2962888 |
| 16:25:27 |
4,769 |
238.2000 |
BATE |
2963096 |
| 16:25:27 |
1,300 |
238.2000 |
BATE |
2963094 |
| 16:25:42 |
2,140 |
238.2000 |
BATE |
2963615 |
| 16:25:42 |
984 |
238.2000 |
BATE |
2963617 |
| 16:25:47 |
3,012 |
238.2000 |
BATE |
2963852 |
| 16:25:47 |
4,358 |
238.2000 |
BATE |
2963850 |
| 16:25:47 |
1,759 |
238.2000 |
BATE |
2963848 |
| 16:25:47 |
6,607 |
238.2000 |
BATE |
2963846 |
| 16:25:47 |
5,060 |
238.2000 |
BATE |
2963843 |
| 16:25:47 |
2,961 |
238.2000 |
BATE |
2963841 |
| 16:25:47 |
7,107 |
238.2000 |
BATE |
2963835 |
| 16:25:47 |
6,189 |
238.2000 |
BATE |
2963833 |
| 16:25:47 |
7,039 |
238.2000 |
BATE |
2963837 |
| 16:26:00 |
3,828 |
238.2000 |
BATE |
2964252 |
| 16:26:00 |
293 |
238.2000 |
BATE |
2964250 |
| 16:26:01 |
973 |
238.2000 |
BATE |
2964315 |
| 16:26:13 |
1,163 |
238.4000 |
BATE |
2964870 |
| 16:27:06 |
6,685 |
238.6000 |
BATE |
2966760 |
| 16:27:06 |
7,404 |
238.6000 |
BATE |
2966758 |
| 16:27:06 |
7,088 |
238.6000 |
BATE |
2966756 |
| 16:27:06 |
6,864 |
238.6000 |
BATE |
2966748 |
| 16:27:06 |
7,931 |
238.6000 |
BATE |
2966750 |
| 16:27:06 |
6,960 |
238.6000 |
BATE |
2966752 |
| 16:27:06 |
6,197 |
238.6000 |
BATE |
2966754 |
| 16:28:03 |
1,070 |
238.8000 |
BATE |
2969080 |
| 16:28:03 |
4,972 |
238.8000 |
BATE |
2969055 |
| 16:28:09 |
7,045 |
238.8000 |
BATE |
2969345 |
| 16:28:09 |
14,741 |
238.8000 |
BATE |
2969343 |
| 16:28:09 |
6,104 |
238.8000 |
BATE |
2969341 |
| 16:28:09 |
2,938 |
238.8000 |
BATE |
2969337 |
| 16:28:12 |
7,928 |
238.6000 |
BATE |
2969589 |
| 16:28:12 |
13,920 |
238.6000 |
BATE |
2969587 |
| 16:28:56 |
2,548 |
238.6000 |
BATE |
2971029 |
| 16:29:31 |
4,076 |
238.6000 |
BATE |
2981728 |
| 16:29:36 |
612 |
238.6000 |
BATE |
2982544 |
| 16:29:36 |
692 |
238.6000 |
BATE |
2982542 |
| 16:29:36 |
624 |
238.6000 |
BATE |
2982540 |
| 16:29:36 |
1 |
238.6000 |
BATE |
2982538 |
| 16:29:36 |
2,956 |
238.6000 |
BATE |
2982536 |
| 16:29:36 |
6,610 |
238.6000 |
BATE |
2982534 |
| 16:29:36 |
6,857 |
238.6000 |
BATE |
2982532 |
| 16:29:36 |
6,066 |
238.6000 |
BATE |
2982530 |
| 16:29:36 |
3,459 |
238.6000 |
BATE |
2982528 |
| 16:29:41 |
4,039 |
238.6000 |
BATE |
2983277 |
| 16:29:41 |
10,131 |
238.6000 |
BATE |
2983275 |
| 16:29:41 |
8,253 |
238.6000 |
BATE |
2983265 |
| 16:29:41 |
7,509 |
238.6000 |
BATE |
2983267 |
| 16:29:42 |
770 |
238.6000 |
BATE |
2983389 |
| 16:29:42 |
2,899 |
238.6000 |
BATE |
2983387 |
| 16:29:42 |
3,368 |
238.6000 |
BATE |
2983350 |
| 16:29:43 |
367 |
238.6000 |
BATE |
2983573 |
| 16:29:44 |
36 |
238.6000 |
BATE |
2983709 |
| 16:29:45 |
4 |
238.6000 |
BATE |
2983863 |
| 16:29:47 |
2,360 |
238.6000 |
BATE |
2984321 |
| 16:29:48 |
236 |
238.6000 |
BATE |
2984505 |
| 16:29:49 |
24 |
238.6000 |
BATE |
2984629 |
| 16:29:50 |
2 |
238.6000 |
BATE |
2984745 |
| 16:29:51 |
1 |
238.6000 |
BATE |
2984824 |
| 08:07:29 |
6,593 |
243.0000 |
CHIX |
2370312 |
| 08:11:33 |
6,063 |
242.2000 |
CHIX |
2375047 |
| 08:31:04 |
6,978 |
241.6000 |
CHIX |
2396713 |
| 09:04:04 |
7,340 |
242.0000 |
CHIX |
2438213 |
| 09:18:49 |
6,076 |
242.4000 |
CHIX |
2455002 |
| 09:45:58 |
257 |
242.0000 |
CHIX |
2480139 |
| 09:45:58 |
6,577 |
242.0000 |
CHIX |
2480141 |
| 09:56:46 |
6,003 |
243.0000 |
CHIX |
2491097 |
| 09:56:46 |
513 |
243.0000 |
CHIX |
2491099 |
| 10:00:52 |
4,387 |
243.0000 |
CHIX |
2494593 |
| 10:00:52 |
2,832 |
243.0000 |
CHIX |
2494591 |
| 10:55:58 |
2,554 |
243.0000 |
CHIX |
2538077 |
| 10:56:02 |
624 |
243.0000 |
CHIX |
2538139 |
| 10:56:02 |
2,897 |
243.0000 |
CHIX |
2538137 |
| 11:39:22 |
6,284 |
243.0000 |
CHIX |
2567499 |
| 11:39:22 |
6,669 |
243.0000 |
CHIX |
2567495 |
| 12:00:25 |
4,406 |
242.6000 |
CHIX |
2583184 |
| 12:00:25 |
2,596 |
242.6000 |
CHIX |
2583182 |
| 12:28:41 |
804 |
242.0000 |
CHIX |
2600508 |
| 12:35:31 |
6,827 |
242.0000 |
CHIX |
2605538 |
| 13:30:30 |
5,938 |
241.6000 |
CHIX |
2642725 |
| 13:34:12 |
6,854 |
241.6000 |
CHIX |
2645121 |
| 13:56:55 |
6,305 |
241.6000 |
CHIX |
2666161 |
| 14:03:00 |
3,763 |
241.6000 |
CHIX |
2671583 |
| 14:03:00 |
3,240 |
241.6000 |
CHIX |
2671585 |
| 14:30:39 |
6,519 |
241.2000 |
CHIX |
2703275 |
| 14:44:00 |
7,103 |
240.4000 |
CHIX |
2726678 |
| 14:53:37 |
1,378 |
240.6000 |
CHIX |
2745380 |
| 14:56:47 |
7,666 |
240.4000 |
CHIX |
2752144 |
| 14:59:39 |
2,203 |
240.2000 |
CHIX |
2756363 |
| 15:09:38 |
7,328 |
240.8000 |
CHIX |
2779994 |
| 15:15:25 |
6,417 |
241.0000 |
CHIX |
2791177 |
| 15:20:20 |
6,903 |
240.8000 |
CHIX |
2801245 |
| 15:51:18 |
1,057 |
240.6000 |
CHIX |
2858934 |
| 15:51:18 |
4,113 |
240.6000 |
CHIX |
2858932 |
| 15:58:11 |
3,187 |
240.0000 |
CHIX |
2872982 |
| 15:58:11 |
3,942 |
240.0000 |
CHIX |
2872978 |
| 16:00:36 |
5,921 |
239.6000 |
CHIX |
2885519 |
| 16:12:02 |
4,220 |
238.8000 |
CHIX |
2921323 |
| 16:12:02 |
1,477 |
238.8000 |
CHIX |
2921321 |
| 16:12:02 |
434 |
238.8000 |
CHIX |
2921315 |
| 16:12:02 |
183 |
238.8000 |
CHIX |
2921311 |
| 16:12:02 |
7,258 |
238.8000 |
CHIX |
2921303 |
| 16:20:46 |
160 |
238.2000 |
CHIX |
2950908 |
| 16:20:46 |
7,103 |
238.2000 |
CHIX |
2950896 |
| 16:25:13 |
6,701 |
238.2000 |
CHIX |
2962160 |
| 16:27:38 |
5,998 |
238.8000 |
CHIX |
2968024 |
| 08:03:37 |
10,388 |
243.4000 |
LSE |
2364438 |
| 08:03:37 |
9,118 |
243.4000 |
LSE |
2364436 |
| 08:03:37 |
9,656 |
243.4000 |
LSE |
2364434 |
| 08:07:29 |
5,391 |
243.0000 |
LSE |
2370322 |
| 08:07:29 |
9,904 |
243.0000 |
LSE |
2370320 |
| 08:07:29 |
4,825 |
243.0000 |
LSE |
2370318 |
| 08:07:29 |
8,787 |
243.0000 |
LSE |
2370316 |
| 08:07:29 |
10,669 |
243.0000 |
LSE |
2370314 |
| 08:11:33 |
10,727 |
242.2000 |
LSE |
2375049 |
| 08:11:42 |
10,240 |
242.0000 |
LSE |
2375231 |
| 08:15:56 |
6,300 |
242.0000 |
LSE |
2379943 |
| 08:15:56 |
2,585 |
242.0000 |
LSE |
2379941 |
| 08:15:56 |
419 |
242.0000 |
LSE |
2379939 |
| 08:21:40 |
9,065 |
241.6000 |
LSE |
2386205 |
| 08:31:04 |
9,235 |
241.6000 |
LSE |
2396719 |
| 08:31:04 |
8,719 |
241.6000 |
LSE |
2396717 |
| 08:31:04 |
9,164 |
241.6000 |
LSE |
2396715 |
| 08:34:12 |
8,346 |
241.0000 |
LSE |
2400665 |
| 08:34:12 |
1,885 |
241.0000 |
LSE |
2400663 |
| 08:40:12 |
9,161 |
241.2000 |
LSE |
2407500 |
| 08:40:12 |
5,335 |
241.2000 |
LSE |
2407498 |
| 08:40:12 |
5,107 |
241.2000 |
LSE |
2407496 |
| 08:40:12 |
9,155 |
241.2000 |
LSE |
2407494 |
| 08:40:12 |
4,128 |
241.2000 |
LSE |
2407488 |
| 08:40:12 |
2,108 |
241.2000 |
LSE |
2407486 |
| 08:40:12 |
4,996 |
241.2000 |
LSE |
2407484 |
| 08:40:12 |
1,890 |
241.2000 |
LSE |
2407490 |
| 08:40:12 |
6,547 |
241.2000 |
LSE |
2407492 |
| 08:47:47 |
10,202 |
241.6000 |
LSE |
2417068 |
| 08:47:47 |
9,123 |
241.6000 |
LSE |
2417066 |
| 08:47:47 |
8,748 |
241.6000 |
LSE |
2417064 |
| 09:04:04 |
10,355 |
242.0000 |
LSE |
2438219 |
| 09:04:04 |
9,659 |
242.0000 |
LSE |
2438217 |
| 09:04:04 |
8,866 |
242.0000 |
LSE |
2438221 |
| 09:04:04 |
9,579 |
242.0000 |
LSE |
2438215 |
| 09:05:02 |
9,961 |
241.6000 |
LSE |
2439447 |
| 09:05:02 |
9,654 |
241.6000 |
LSE |
2439445 |
| 09:18:49 |
9,522 |
242.4000 |
LSE |
2455006 |
| 09:18:49 |
9,743 |
242.4000 |
LSE |
2455004 |
| 09:44:25 |
1,467 |
242.2000 |
LSE |
2478168 |
| 09:44:25 |
82 |
242.2000 |
LSE |
2478166 |
| 09:45:58 |
1,267 |
242.2000 |
LSE |
2480164 |
| 09:45:58 |
750 |
242.2000 |
LSE |
2480162 |
| 09:45:58 |
2,855 |
242.2000 |
LSE |
2480160 |
| 09:45:58 |
1,583 |
242.2000 |
LSE |
2480158 |
| 09:45:58 |
1,509 |
242.2000 |
LSE |
2480156 |
| 09:45:58 |
2,516 |
242.2000 |
LSE |
2480154 |
| 09:45:58 |
8,737 |
242.0000 |
LSE |
2480143 |
| 09:45:58 |
617 |
242.0000 |
LSE |
2480151 |
| 09:45:58 |
6,324 |
242.0000 |
LSE |
2480145 |
| 09:45:58 |
3,079 |
242.0000 |
LSE |
2480149 |
| 09:45:58 |
9,990 |
242.0000 |
LSE |
2480147 |
| 09:55:38 |
9,781 |
243.0000 |
LSE |
2490232 |
| 09:55:38 |
4,135 |
243.0000 |
LSE |
2490230 |
| 09:55:38 |
4,714 |
243.0000 |
LSE |
2490228 |
| 10:06:25 |
9,243 |
242.6000 |
LSE |
2498903 |
| 10:16:22 |
324 |
242.8000 |
LSE |
2506126 |
| 10:19:47 |
3,597 |
242.8000 |
LSE |
2508723 |
| 10:19:47 |
2,843 |
242.8000 |
LSE |
2508721 |
| 10:19:47 |
2,431 |
242.8000 |
LSE |
2508719 |
| 10:19:47 |
1,562 |
242.8000 |
LSE |
2508717 |
| 10:19:47 |
31 |
242.8000 |
LSE |
2508715 |
| 10:19:47 |
4,404 |
242.8000 |
LSE |
2508713 |
| 10:21:28 |
1,088 |
243.0000 |
LSE |
2510359 |
| 10:26:20 |
1,329 |
243.2000 |
LSE |
2513925 |
| 10:26:20 |
4,116 |
243.2000 |
LSE |
2513923 |
| 10:27:05 |
470 |
243.2000 |
LSE |
2514455 |
| 10:27:05 |
3,100 |
243.2000 |
LSE |
2514459 |
| 10:27:05 |
1,445 |
243.2000 |
LSE |
2514457 |
| 10:27:36 |
4,800 |
243.2000 |
LSE |
2514746 |
| 10:27:36 |
691 |
243.2000 |
LSE |
2514744 |
| 10:27:36 |
3,147 |
243.2000 |
LSE |
2514741 |
| 10:27:36 |
1,520 |
243.2000 |
LSE |
2514739 |
| 10:27:40 |
1,446 |
243.2000 |
LSE |
2514800 |
| 10:27:40 |
3,011 |
243.2000 |
LSE |
2514798 |
| 10:27:40 |
1,671 |
243.2000 |
LSE |
2514796 |
| 10:27:49 |
1,145 |
243.2000 |
LSE |
2514864 |
| 10:29:20 |
1,980 |
243.2000 |
LSE |
2515927 |
| 10:29:20 |
1,443 |
243.2000 |
LSE |
2515925 |
| 10:31:12 |
2,177 |
243.2000 |
LSE |
2517854 |
| 10:31:12 |
1,447 |
243.2000 |
LSE |
2517852 |
| 10:31:12 |
2,177 |
243.2000 |
LSE |
2517856 |
| 10:31:12 |
2,802 |
243.2000 |
LSE |
2517858 |
| 10:41:02 |
10,371 |
243.2000 |
LSE |
2525538 |
| 10:41:02 |
9,942 |
243.2000 |
LSE |
2525536 |
| 10:41:02 |
9,939 |
243.2000 |
LSE |
2525534 |
| 10:41:09 |
9,769 |
243.0000 |
LSE |
2525650 |
| 10:49:50 |
7,129 |
243.2000 |
LSE |
2532250 |
| 10:49:50 |
2,045 |
243.2000 |
LSE |
2532248 |
| 10:54:10 |
9,098 |
243.2000 |
LSE |
2536263 |
| 10:55:58 |
8,632 |
243.0000 |
LSE |
2538079 |
| 10:56:02 |
2,127 |
243.0000 |
LSE |
2538141 |
| 10:59:32 |
9,041 |
242.8000 |
LSE |
2540668 |
| 11:08:32 |
2,538 |
242.8000 |
LSE |
2548277 |
| 11:22:22 |
4,441 |
243.2000 |
LSE |
2557029 |
| 11:22:22 |
571 |
243.2000 |
LSE |
2557027 |
| 11:22:22 |
10,157 |
243.2000 |
LSE |
2557023 |
| 11:22:22 |
8,684 |
243.2000 |
LSE |
2557021 |
| 11:22:22 |
3,917 |
243.2000 |
LSE |
2557025 |
| 11:39:22 |
9,551 |
243.0000 |
LSE |
2567501 |
| 11:39:22 |
10,602 |
243.0000 |
LSE |
2567497 |
| 11:45:37 |
8,534 |
242.6000 |
LSE |
2572027 |
| 11:45:37 |
1,887 |
242.6000 |
LSE |
2572025 |
| 12:00:25 |
9,132 |
242.6000 |
LSE |
2583186 |
| 12:05:58 |
9,269 |
242.4000 |
LSE |
2587063 |
| 12:05:58 |
243 |
242.4000 |
LSE |
2587061 |
| 12:10:13 |
9,701 |
242.2000 |
LSE |
2589786 |
| 12:24:31 |
8,876 |
242.0000 |
LSE |
2597969 |
| 12:24:31 |
10,267 |
242.0000 |
LSE |
2597967 |
| 12:24:31 |
9,356 |
242.0000 |
LSE |
2597965 |
| 12:24:52 |
6,964 |
241.8000 |
LSE |
2598080 |
| 12:24:52 |
3,430 |
241.8000 |
LSE |
2598078 |
| 12:35:31 |
8,344 |
241.8000 |
LSE |
2605558 |
| 12:35:31 |
2,436 |
241.8000 |
LSE |
2605556 |
| 12:35:31 |
8,962 |
242.0000 |
LSE |
2605544 |
| 12:35:31 |
10,545 |
242.0000 |
LSE |
2605542 |
| 12:58:51 |
498 |
241.4000 |
LSE |
2620179 |
| 12:58:51 |
5,687 |
241.4000 |
LSE |
2620177 |
| 12:58:51 |
3,600 |
241.4000 |
LSE |
2620175 |
| 12:58:51 |
15 |
241.4000 |
LSE |
2620181 |
| 12:58:51 |
8,787 |
241.4000 |
LSE |
2620183 |
| 13:08:51 |
4,756 |
241.4000 |
LSE |
2627218 |
| 13:08:51 |
1,114 |
241.4000 |
LSE |
2627216 |
| 13:08:51 |
917 |
241.4000 |
LSE |
2627214 |
| 13:19:53 |
9,905 |
241.4000 |
LSE |
2634006 |
| 13:24:28 |
1,745 |
241.6000 |
LSE |
2637067 |
| 13:24:28 |
458 |
241.6000 |
LSE |
2637065 |
| 13:24:28 |
436 |
241.6000 |
LSE |
2637063 |
| 13:24:28 |
3,900 |
241.6000 |
LSE |
2637061 |
| 13:24:28 |
1,981 |
241.6000 |
LSE |
2637059 |
| 13:25:29 |
9,723 |
241.4000 |
LSE |
2638272 |
| 13:25:29 |
9,508 |
241.4000 |
LSE |
2638274 |
| 13:30:30 |
10,436 |
241.6000 |
LSE |
2642723 |
| 13:30:30 |
9,732 |
241.6000 |
LSE |
2642721 |
| 13:41:01 |
5,989 |
241.6000 |
LSE |
2651600 |
| 13:41:01 |
3,595 |
241.6000 |
LSE |
2651598 |
| 13:56:55 |
8,671 |
241.6000 |
LSE |
2666167 |
| 13:56:55 |
10,108 |
241.6000 |
LSE |
2666165 |
| 13:56:55 |
10,037 |
241.6000 |
LSE |
2666163 |
| 14:03:00 |
9,185 |
241.6000 |
LSE |
2671581 |
| 14:03:01 |
8,858 |
241.4000 |
LSE |
2671597 |
| 14:10:09 |
8,735 |
241.4000 |
LSE |
2678129 |
| 14:10:09 |
9,544 |
241.4000 |
LSE |
2678127 |
| 14:20:23 |
9,320 |
241.2000 |
LSE |
2688132 |
| 14:20:23 |
9,627 |
241.2000 |
LSE |
2688130 |
| 14:20:23 |
9,624 |
241.2000 |
LSE |
2688128 |
| 14:28:46 |
2,802 |
241.4000 |
LSE |
2696002 |
| 14:28:46 |
1,696 |
241.4000 |
LSE |
2696000 |
| 14:28:46 |
3,586 |
241.4000 |
LSE |
2695998 |
| 14:29:13 |
855 |
241.4000 |
LSE |
2696324 |
| 14:29:13 |
1,769 |
241.4000 |
LSE |
2696326 |
| 14:29:13 |
396 |
241.4000 |
LSE |
2696328 |
| 14:29:13 |
4,794 |
241.4000 |
LSE |
2696330 |
| 14:29:13 |
3,332 |
241.4000 |
LSE |
2696332 |
| 14:30:23 |
750 |
241.4000 |
LSE |
2702639 |
| 14:30:23 |
1,844 |
241.4000 |
LSE |
2702637 |
| 14:30:23 |
2,030 |
241.4000 |
LSE |
2702633 |
| 14:30:23 |
362 |
241.4000 |
LSE |
2702631 |
| 14:30:39 |
6,185 |
241.0000 |
LSE |
2703284 |
| 14:30:39 |
3,122 |
241.0000 |
LSE |
2703286 |
| 14:30:39 |
10,792 |
241.2000 |
LSE |
2703281 |
| 14:30:39 |
9,639 |
241.2000 |
LSE |
2703279 |
| 14:30:39 |
973 |
241.2000 |
LSE |
2703277 |
| 14:34:43 |
1,200 |
241.0000 |
LSE |
2710504 |
| 14:34:43 |
1,822 |
241.0000 |
LSE |
2710502 |
| 14:34:52 |
10,180 |
240.8000 |
LSE |
2710719 |
| 14:34:52 |
5,529 |
240.8000 |
LSE |
2710717 |
| 14:34:52 |
9,229 |
240.8000 |
LSE |
2710715 |
| 14:34:52 |
4,080 |
240.8000 |
LSE |
2710713 |
| 14:35:52 |
817 |
240.6000 |
LSE |
2714499 |
| 14:35:52 |
9,765 |
240.6000 |
LSE |
2714497 |
| 14:41:16 |
6,366 |
240.4000 |
LSE |
2723165 |
| 14:41:16 |
2,615 |
240.4000 |
LSE |
2723163 |
| 14:41:16 |
10,582 |
240.4000 |
LSE |
2723157 |
| 14:41:16 |
9,064 |
240.4000 |
LSE |
2723155 |
| 14:41:16 |
9,637 |
240.4000 |
LSE |
2723159 |
| 14:41:16 |
9,655 |
240.4000 |
LSE |
2723161 |
| 14:45:00 |
2,105 |
240.6000 |
LSE |
2729059 |
| 14:45:00 |
2,900 |
240.6000 |
LSE |
2729057 |
| 14:45:00 |
1,578 |
240.6000 |
LSE |
2729055 |
| 14:45:00 |
452 |
240.6000 |
LSE |
2729051 |
| 14:48:00 |
2,336 |
240.4000 |
LSE |
2735307 |
| 14:48:00 |
9,168 |
240.4000 |
LSE |
2735309 |
| 14:53:37 |
10,815 |
240.6000 |
LSE |
2745323 |
| 14:56:47 |
82 |
240.4000 |
LSE |
2752156 |
| 14:56:47 |
4,000 |
240.4000 |
LSE |
2752154 |
| 14:56:47 |
10,691 |
240.4000 |
LSE |
2752152 |
| 14:56:47 |
9,779 |
240.4000 |
LSE |
2752150 |
| 14:56:47 |
9,784 |
240.4000 |
LSE |
2752148 |
| 14:56:57 |
4,218 |
240.2000 |
LSE |
2752424 |
| 14:56:57 |
5,101 |
240.2000 |
LSE |
2752422 |
| 15:09:38 |
10,198 |
240.8000 |
LSE |
2780006 |
| 15:09:38 |
9,329 |
240.8000 |
LSE |
2780004 |
| 15:15:25 |
9,271 |
241.0000 |
LSE |
2791183 |
| 15:15:25 |
10,529 |
241.0000 |
LSE |
2791181 |
| 15:15:25 |
12,583 |
241.0000 |
LSE |
2791179 |
| 15:16:19 |
8,704 |
241.0000 |
LSE |
2792756 |
| 15:16:19 |
9,503 |
241.0000 |
LSE |
2792758 |
| 15:20:20 |
11,748 |
240.8000 |
LSE |
2801241 |
| 15:28:06 |
3,830 |
240.6000 |
LSE |
2815837 |
| 15:28:06 |
5,900 |
240.6000 |
LSE |
2815835 |
| 15:28:06 |
9,793 |
240.6000 |
LSE |
2815833 |
| 15:28:06 |
3,083 |
240.6000 |
LSE |
2815830 |
| 15:28:06 |
7,368 |
240.6000 |
LSE |
2815828 |
| 15:43:31 |
10,295 |
240.2000 |
LSE |
2844818 |
| 15:43:31 |
7,051 |
240.2000 |
LSE |
2844814 |
| 15:43:31 |
2,988 |
240.2000 |
LSE |
2844810 |
| 15:43:31 |
599 |
240.2000 |
LSE |
2844812 |
| 15:46:47 |
2,578 |
240.4000 |
LSE |
2851118 |
| 15:46:47 |
9,989 |
240.4000 |
LSE |
2851116 |
| 15:56:27 |
1,546 |
240.8000 |
LSE |
2866440 |
| 15:56:27 |
1,661 |
240.8000 |
LSE |
2866434 |
| 15:56:27 |
2,783 |
240.8000 |
LSE |
2866432 |
| 15:56:27 |
934 |
240.8000 |
LSE |
2866438 |
| 15:56:27 |
2,471 |
240.8000 |
LSE |
2866436 |
| 15:56:27 |
1,226 |
240.8000 |
LSE |
2866428 |
| 15:56:27 |
3,590 |
240.8000 |
LSE |
2866430 |
| 15:57:57 |
2,849 |
240.4000 |
LSE |
2870239 |
| 15:57:57 |
4,542 |
240.4000 |
LSE |
2870237 |
| 15:57:57 |
2,105 |
240.4000 |
LSE |
2870235 |
| 15:57:57 |
2,869 |
240.4000 |
LSE |
2870167 |
| 15:57:57 |
6,185 |
240.4000 |
LSE |
2870165 |
| 15:57:57 |
3,140 |
240.4000 |
LSE |
2870160 |
| 15:57:57 |
6,185 |
240.4000 |
LSE |
2870158 |
| 15:57:57 |
10,079 |
240.4000 |
LSE |
2870146 |
| 15:58:11 |
2,232 |
240.0000 |
LSE |
2873013 |
| 15:58:11 |
2,103 |
240.0000 |
LSE |
2873011 |
| 15:58:11 |
5,328 |
240.0000 |
LSE |
2873008 |
| 16:00:36 |
9,658 |
239.6000 |
LSE |
2885521 |
| 16:03:00 |
9,929 |
239.2000 |
LSE |
2892838 |
| 16:03:00 |
9,027 |
239.2000 |
LSE |
2892840 |
| 16:05:52 |
6,244 |
239.0000 |
LSE |
2902542 |
| 16:05:52 |
3,176 |
239.0000 |
LSE |
2902540 |
| 16:09:24 |
9,692 |
238.6000 |
LSE |
2910741 |
| 16:12:02 |
9,445 |
238.8000 |
LSE |
2921305 |
| 16:12:02 |
10,322 |
238.8000 |
LSE |
2921307 |
| 16:17:21 |
10,124 |
238.4000 |
LSE |
2935747 |
| 16:19:24 |
2,309 |
238.4000 |
LSE |
2943060 |
| 16:19:24 |
2,531 |
238.4000 |
LSE |
2943058 |
| 16:19:24 |
2,783 |
238.4000 |
LSE |
2943056 |
| 16:20:46 |
5,718 |
238.2000 |
LSE |
2950906 |
| 16:20:46 |
2,246 |
238.4000 |
LSE |
2950838 |
| 16:20:46 |
2,783 |
238.4000 |
LSE |
2950836 |
| 16:20:46 |
477 |
238.4000 |
LSE |
2950834 |
| 16:22:37 |
2,942 |
238.4000 |
LSE |
2954928 |
| 16:22:37 |
2,783 |
238.4000 |
LSE |
2954924 |
| 16:22:37 |
3,942 |
238.4000 |
LSE |
2954926 |
| 16:22:37 |
1,820 |
238.4000 |
LSE |
2954930 |
| 16:22:37 |
309 |
238.4000 |
LSE |
2954932 |
| 16:22:37 |
31 |
238.4000 |
LSE |
2954934 |
| 16:22:37 |
82 |
238.4000 |
LSE |
2954922 |
| 16:23:32 |
2,783 |
238.4000 |
LSE |
2956529 |
| 16:23:32 |
341 |
238.4000 |
LSE |
2956527 |
| 16:24:27 |
3,124 |
238.4000 |
LSE |
2958435 |
| 16:25:13 |
10,324 |
238.2000 |
LSE |
2962158 |
| 16:25:47 |
4,687 |
238.0000 |
LSE |
2963839 |