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| 14 October 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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13 October 2025 |
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| Number of shares purchased: |
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1,763,576 |
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| Highest price paid per share |
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239.80 |
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| Lowest price paid per share |
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238.00 |
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| Volume weighted average price paid per share |
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238.98 |
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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 46,120,724 of its ordinary shares in treasury and has 2,003,668,835 ordinary shares in issue (excluding treasury shares). The figure of 2,003,668,835 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 |
238.99 |
1,337,161 |
239.80 |
238.00 |
| BATS Europe |
238.00 |
1,289 |
238.00 |
238.00 |
| Chi-X Europe |
238.97 |
254,199 |
239.40 |
238.20 |
| Aquis |
238.93 |
170,927 |
239.40 |
238.00 |
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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 |
| 08:07:10 |
8,344 |
238.4000 |
LSE |
2558493 |
| 08:07:10 |
3,469 |
238.4000 |
LSE |
2558491 |
| 08:07:10 |
833 |
238.4000 |
LSE |
2558489 |
| 08:07:10 |
7,843 |
238.4000 |
LSE |
2558487 |
| 08:07:10 |
4,732 |
238.4000 |
LSE |
2558485 |
| 08:07:10 |
7,638 |
238.4000 |
LSE |
2558483 |
| 08:07:10 |
2,107 |
238.4000 |
CHIX |
2558481 |
| 08:07:10 |
7,159 |
238.4000 |
Aquis |
2558479 |
| 08:07:10 |
4,185 |
238.4000 |
CHIX |
2558477 |
| 08:07:10 |
6,326 |
238.4000 |
CHIX |
2558475 |
| 08:11:17 |
8,333 |
239.0000 |
LSE |
2563379 |
| 08:11:17 |
8,976 |
239.0000 |
LSE |
2563377 |
| 08:11:17 |
8,503 |
239.0000 |
LSE |
2563381 |
| 08:11:17 |
8,514 |
239.0000 |
LSE |
2563383 |
| 08:11:18 |
7,372 |
238.6000 |
LSE |
2563412 |
| 08:11:18 |
7,864 |
238.6000 |
LSE |
2563410 |
| 08:11:18 |
8,296 |
238.6000 |
LSE |
2563408 |
| 08:11:18 |
6,370 |
238.6000 |
CHIX |
2563406 |
| 08:14:45 |
8,831 |
239.0000 |
LSE |
2566933 |
| 08:14:45 |
7,718 |
239.0000 |
LSE |
2566931 |
| 08:14:45 |
7,455 |
239.0000 |
LSE |
2566929 |
| 08:14:45 |
8,104 |
239.0000 |
LSE |
2566927 |
| 08:20:35 |
5,071 |
238.6000 |
Aquis |
2574334 |
| 08:20:35 |
4,484 |
238.6000 |
Aquis |
2574332 |
| 08:24:39 |
3,897 |
239.0000 |
CHIX |
2579041 |
| 08:24:39 |
2,787 |
239.0000 |
LSE |
2579043 |
| 08:24:39 |
7,202 |
239.0000 |
LSE |
2579045 |
| 08:24:39 |
5,780 |
239.0000 |
LSE |
2579047 |
| 08:25:25 |
8,099 |
238.8000 |
LSE |
2580007 |
| 08:25:25 |
3,364 |
238.8000 |
Aquis |
2580005 |
| 08:32:17 |
7,270 |
238.8000 |
LSE |
2588540 |
| 08:32:17 |
1,458 |
238.8000 |
LSE |
2588538 |
| 08:45:09 |
8,540 |
239.0000 |
LSE |
2604689 |
| 08:45:09 |
8,326 |
239.0000 |
LSE |
2604687 |
| 08:45:09 |
8,309 |
239.0000 |
LSE |
2604685 |
| 08:45:09 |
167 |
239.0000 |
CHIX |
2604683 |
| 08:45:09 |
6,913 |
239.0000 |
CHIX |
2604681 |
| 08:45:09 |
7,145 |
239.0000 |
CHIX |
2604679 |
| 09:03:15 |
1,862 |
239.8000 |
LSE |
2629934 |
| 09:03:15 |
1,473 |
239.8000 |
LSE |
2629932 |
| 09:03:15 |
2,490 |
239.8000 |
LSE |
2629930 |
| 09:03:15 |
1,804 |
239.8000 |
LSE |
2629936 |
| 09:03:15 |
8,849 |
239.6000 |
LSE |
2629938 |
| 09:05:07 |
1,195 |
239.8000 |
LSE |
2632066 |
| 09:05:07 |
6,286 |
239.8000 |
LSE |
2632063 |
| 09:05:52 |
8,440 |
239.6000 |
LSE |
2632646 |
| 09:05:52 |
8,300 |
239.6000 |
LSE |
2632644 |
| 09:16:15 |
7,734 |
239.0000 |
LSE |
2645526 |
| 09:16:15 |
6,724 |
239.0000 |
Aquis |
2645524 |
| 09:18:26 |
7,322 |
238.8000 |
LSE |
2647383 |
| 09:18:26 |
6,014 |
238.8000 |
LSE |
2647381 |
| 09:18:26 |
7,808 |
238.8000 |
LSE |
2647385 |
| 09:18:26 |
1,282 |
238.8000 |
LSE |
2647379 |
| 09:22:35 |
8,252 |
238.6000 |
LSE |
2650868 |
| 09:34:49 |
7,497 |
239.2000 |
LSE |
2660940 |
| 09:34:49 |
7,211 |
239.2000 |
CHIX |
2660938 |
| 09:34:49 |
31 |
239.2000 |
LSE |
2660936 |
| 09:34:49 |
5,613 |
239.2000 |
CHIX |
2660934 |
| 09:34:49 |
5,039 |
239.2000 |
Aquis |
2660932 |
| 09:44:24 |
2,775 |
239.0000 |
CHIX |
2668729 |
| 09:45:57 |
6,829 |
239.0000 |
Aquis |
2670468 |
| 09:45:57 |
8,333 |
239.0000 |
LSE |
2670466 |
| 09:45:57 |
4,489 |
239.0000 |
Aquis |
2670470 |
| 09:45:57 |
7,830 |
239.0000 |
LSE |
2670464 |
| 09:45:57 |
36 |
239.0000 |
LSE |
2670462 |
| 09:45:57 |
4,467 |
239.0000 |
CHIX |
2670460 |
| 10:06:24 |
1,428 |
239.2000 |
LSE |
2685878 |
| 10:06:24 |
1,038 |
239.2000 |
LSE |
2685880 |
| 10:06:24 |
4,544 |
239.2000 |
LSE |
2685876 |
| 10:06:24 |
1,573 |
239.2000 |
LSE |
2685874 |
| 10:06:24 |
2,879 |
239.2000 |
LSE |
2685872 |
| 10:06:24 |
3,653 |
239.2000 |
LSE |
2685870 |
| 10:06:24 |
4,466 |
239.2000 |
LSE |
2685868 |
| 10:06:24 |
2,093 |
239.2000 |
LSE |
2685866 |
| 10:06:24 |
1,717 |
239.2000 |
LSE |
2685864 |
| 10:06:24 |
1,918 |
239.2000 |
LSE |
2685862 |
| 10:06:24 |
28 |
239.2000 |
LSE |
2685860 |
| 10:09:56 |
1,306 |
239.2000 |
Aquis |
2688276 |
| 10:09:56 |
2,226 |
239.2000 |
Aquis |
2688274 |
| 10:17:47 |
5,107 |
239.2000 |
LSE |
2694119 |
| 10:17:47 |
3,653 |
239.2000 |
LSE |
2694117 |
| 10:26:22 |
6,503 |
239.2000 |
CHIX |
2699824 |
| 10:29:53 |
7,664 |
239.4000 |
LSE |
2701795 |
| 10:29:53 |
99 |
239.4000 |
LSE |
2701793 |
| 10:45:01 |
31 |
239.4000 |
CHIX |
2715274 |
| 10:59:13 |
7 |
239.4000 |
CHIX |
2727608 |
| 10:59:36 |
8,978 |
239.4000 |
LSE |
2727982 |
| 10:59:36 |
19 |
239.4000 |
CHIX |
2727978 |
| 10:59:36 |
6,675 |
239.4000 |
CHIX |
2727980 |
| 10:59:36 |
8,533 |
239.4000 |
LSE |
2727984 |
| 10:59:36 |
6,006 |
239.4000 |
CHIX |
2727986 |
| 11:00:10 |
2,668 |
239.2000 |
LSE |
2728893 |
| 11:00:10 |
3,652 |
239.2000 |
LSE |
2728891 |
| 11:00:10 |
1,634 |
239.2000 |
LSE |
2728889 |
| 11:00:10 |
650 |
239.2000 |
LSE |
2728848 |
| 11:09:08 |
18 |
239.4000 |
Aquis |
2734867 |
| 11:09:08 |
7,389 |
239.4000 |
LSE |
2734859 |
| 11:10:09 |
5,050 |
239.4000 |
Aquis |
2735896 |
| 11:10:09 |
4 |
239.4000 |
Aquis |
2735894 |
| 11:38:08 |
1,200 |
239.4000 |
LSE |
2753222 |
| 11:38:08 |
10 |
239.4000 |
LSE |
2753220 |
| 11:38:08 |
6,635 |
239.4000 |
LSE |
2753218 |
| 11:38:08 |
6,826 |
239.4000 |
LSE |
2753216 |
| 11:38:08 |
1,337 |
239.4000 |
LSE |
2753214 |
| 11:38:08 |
6,024 |
239.4000 |
CHIX |
2753204 |
| 11:38:08 |
4,876 |
239.4000 |
Aquis |
2753206 |
| 11:38:08 |
3,586 |
239.4000 |
CHIX |
2753208 |
| 11:38:08 |
3,246 |
239.4000 |
CHIX |
2753210 |
| 11:38:08 |
7,298 |
239.4000 |
LSE |
2753212 |
| 11:51:05 |
7,992 |
239.4000 |
LSE |
2761541 |
| 11:51:05 |
3,878 |
239.4000 |
LSE |
2761539 |
| 11:51:05 |
4,142 |
239.4000 |
LSE |
2761537 |
| 11:51:05 |
3,190 |
239.4000 |
Aquis |
2761535 |
| 11:55:19 |
2,248 |
239.4000 |
LSE |
2764067 |
| 11:56:14 |
2,173 |
239.4000 |
LSE |
2764497 |
| 11:56:14 |
3,511 |
239.4000 |
LSE |
2764499 |
| 12:06:56 |
6,113 |
239.2000 |
CHIX |
2772950 |
| 12:07:38 |
50 |
239.0000 |
CHIX |
2773375 |
| 12:12:22 |
33 |
239.0000 |
CHIX |
2776697 |
| 12:13:14 |
27 |
239.0000 |
CHIX |
2777222 |
| 12:14:06 |
26 |
239.0000 |
CHIX |
2777752 |
| 12:22:11 |
8,383 |
239.2000 |
LSE |
2782898 |
| 12:22:11 |
2,102 |
239.2000 |
LSE |
2782896 |
| 12:22:11 |
4,452 |
239.2000 |
LSE |
2782902 |
| 12:22:11 |
308 |
239.2000 |
LSE |
2782900 |
| 12:22:11 |
958 |
239.2000 |
LSE |
2782904 |
| 12:22:11 |
8 |
239.2000 |
LSE |
2782894 |
| 12:22:11 |
994 |
239.2000 |
CHIX |
2782892 |
| 12:22:11 |
3,673 |
239.2000 |
CHIX |
2782890 |
| 12:22:11 |
1,895 |
239.2000 |
CHIX |
2782888 |
| 12:22:59 |
22 |
239.0000 |
CHIX |
2783300 |
| 12:26:25 |
22 |
239.0000 |
CHIX |
2785342 |
| 12:30:55 |
16 |
239.0000 |
LSE |
2788609 |
| 12:30:55 |
13 |
239.0000 |
LSE |
2788607 |
| 12:30:55 |
337 |
239.0000 |
LSE |
2788605 |
| 12:30:55 |
7,555 |
239.0000 |
LSE |
2788603 |
| 12:30:55 |
6,001 |
239.0000 |
LSE |
2788591 |
| 12:30:55 |
2,970 |
239.0000 |
LSE |
2788583 |
| 12:30:55 |
709 |
239.0000 |
LSE |
2788585 |
| 12:30:55 |
5,370 |
239.0000 |
LSE |
2788587 |
| 12:30:55 |
1,837 |
239.0000 |
LSE |
2788589 |
| 12:30:55 |
2,939 |
239.0000 |
LSE |
2788595 |
| 12:30:55 |
4,924 |
239.0000 |
LSE |
2788597 |
| 12:30:55 |
2,486 |
239.0000 |
LSE |
2788599 |
| 12:30:55 |
337 |
239.0000 |
LSE |
2788601 |
| 12:30:55 |
6,515 |
239.0000 |
LSE |
2788593 |
| 12:30:55 |
4,452 |
239.0000 |
LSE |
2788581 |
| 12:30:55 |
294 |
239.0000 |
CHIX |
2788579 |
| 12:30:55 |
3,338 |
239.0000 |
CHIX |
2788546 |
| 12:30:55 |
3,622 |
239.0000 |
CHIX |
2788544 |
| 12:59:05 |
1,469 |
239.4000 |
LSE |
2807204 |
| 12:59:05 |
4,511 |
239.4000 |
LSE |
2807202 |
| 13:02:27 |
4,854 |
239.2000 |
Aquis |
2810062 |
| 13:02:27 |
4,383 |
239.2000 |
Aquis |
2810066 |
| 13:02:27 |
60 |
239.2000 |
CHIX |
2810064 |
| 13:02:27 |
6,037 |
239.2000 |
CHIX |
2810060 |
| 13:02:27 |
8,344 |
239.2000 |
LSE |
2810068 |
| 13:02:27 |
7,609 |
239.2000 |
LSE |
2810072 |
| 13:02:27 |
8,124 |
239.2000 |
LSE |
2810070 |
| 13:15:28 |
600 |
239.4000 |
LSE |
2818826 |
| 13:26:00 |
1,789 |
239.4000 |
LSE |
2825832 |
| 13:26:00 |
621 |
239.4000 |
LSE |
2825830 |
| 13:26:03 |
1,736 |
239.4000 |
LSE |
2825863 |
| 13:26:03 |
3,700 |
239.4000 |
LSE |
2825861 |
| 13:26:10 |
1,740 |
239.4000 |
LSE |
2825916 |
| 13:26:10 |
506 |
239.4000 |
LSE |
2825914 |
| 13:26:20 |
1,756 |
239.4000 |
LSE |
2825979 |
| 13:26:20 |
1,082 |
239.4000 |
LSE |
2825977 |
| 13:26:28 |
928 |
239.4000 |
LSE |
2826034 |
| 13:26:28 |
860 |
239.4000 |
LSE |
2826032 |
| 13:26:28 |
8,500 |
239.4000 |
LSE |
2826030 |
| 13:26:34 |
1,436 |
239.4000 |
LSE |
2826117 |
| 13:26:34 |
4,997 |
239.4000 |
LSE |
2826115 |
| 13:26:34 |
1,669 |
239.4000 |
LSE |
2826113 |
| 13:26:56 |
6 |
239.2000 |
CHIX |
2826264 |
| 13:29:21 |
1,529 |
239.4000 |
CHIX |
2827450 |
| 13:29:21 |
2,206 |
239.4000 |
CHIX |
2827448 |
| 13:29:38 |
18 |
239.2000 |
CHIX |
2827607 |
| 13:30:28 |
858 |
239.4000 |
LSE |
2829095 |
| 13:34:58 |
6,865 |
239.2000 |
CHIX |
2831724 |
| 13:34:58 |
2,250 |
239.2000 |
CHIX |
2831722 |
| 13:34:58 |
1,890 |
239.2000 |
CHIX |
2831720 |
| 13:34:58 |
8,522 |
239.2000 |
LSE |
2831718 |
| 13:34:58 |
3,595 |
239.2000 |
Aquis |
2831716 |
| 13:34:58 |
2,316 |
239.2000 |
CHIX |
2831714 |
| 13:34:58 |
7,833 |
239.2000 |
LSE |
2831712 |
| 13:34:58 |
6,830 |
239.2000 |
CHIX |
2831708 |
| 13:34:58 |
8,412 |
239.2000 |
LSE |
2831710 |
| 13:35:00 |
58 |
239.0000 |
CHIX |
2832021 |
| 13:41:54 |
103 |
239.0000 |
CHIX |
2837402 |
| 13:46:44 |
1,011 |
239.0000 |
LSE |
2841214 |
| 13:50:15 |
8,390 |
239.0000 |
LSE |
2844371 |
| 13:50:15 |
8,042 |
239.0000 |
LSE |
2844369 |
| 13:50:15 |
8,311 |
239.0000 |
LSE |
2844367 |
| 13:50:15 |
2,306 |
239.0000 |
LSE |
2844365 |
| 13:50:15 |
4,936 |
239.0000 |
LSE |
2844359 |
| 13:50:15 |
3,381 |
239.0000 |
CHIX |
2844357 |
| 13:50:15 |
8,282 |
239.0000 |
LSE |
2844361 |
| 13:50:15 |
7,594 |
239.0000 |
LSE |
2844363 |
| 14:12:00 |
4,742 |
238.8000 |
Aquis |
2864136 |
| 14:12:00 |
3,265 |
238.8000 |
LSE |
2864128 |
| 14:12:00 |
7,847 |
238.8000 |
LSE |
2864126 |
| 14:12:00 |
4,393 |
238.8000 |
LSE |
2864134 |
| 14:12:00 |
6,530 |
238.8000 |
LSE |
2864130 |
| 14:12:00 |
1,187 |
238.8000 |
LSE |
2864132 |
| 14:12:00 |
973 |
238.8000 |
LSE |
2864124 |
| 14:12:00 |
7,475 |
238.8000 |
LSE |
2864122 |
| 14:19:26 |
992 |
239.2000 |
LSE |
2870274 |
| 14:19:26 |
790 |
239.2000 |
LSE |
2870272 |
| 14:19:26 |
1,496 |
239.2000 |
LSE |
2870270 |
| 14:19:26 |
6,296 |
239.2000 |
LSE |
2870268 |
| 14:20:28 |
1,650 |
239.2000 |
LSE |
2872159 |
| 14:20:28 |
2,900 |
239.2000 |
LSE |
2872157 |
| 14:20:28 |
3,000 |
239.2000 |
LSE |
2872155 |
| 14:22:38 |
4,500 |
239.2000 |
LSE |
2873796 |
| 14:22:38 |
536 |
239.2000 |
LSE |
2873798 |
| 14:22:38 |
3,000 |
239.2000 |
LSE |
2873794 |
| 14:23:47 |
547 |
239.0000 |
CHIX |
2874594 |
| 14:26:28 |
2,181 |
239.2000 |
LSE |
2878006 |
| 14:26:28 |
6,296 |
239.2000 |
LSE |
2878004 |
| 14:26:36 |
78 |
239.0000 |
CHIX |
2878096 |
| 14:26:36 |
29 |
239.0000 |
CHIX |
2878089 |
| 14:27:39 |
3,000 |
239.2000 |
LSE |
2878993 |
| 14:28:02 |
3,116 |
239.4000 |
LSE |
2879377 |
| 14:29:39 |
5,217 |
239.4000 |
LSE |
2880711 |
| 14:29:39 |
1,481 |
239.4000 |
LSE |
2880709 |
| 14:30:00 |
6,202 |
239.2000 |
CHIX |
2882611 |
| 14:30:00 |
6,102 |
239.2000 |
CHIX |
2882609 |
| 14:30:00 |
4,122 |
239.2000 |
CHIX |
2882607 |
| 14:30:00 |
7,533 |
239.2000 |
LSE |
2882598 |
| 14:30:00 |
1,888 |
239.2000 |
CHIX |
2882589 |
| 14:30:00 |
7,857 |
239.2000 |
LSE |
2882574 |
| 14:30:00 |
346 |
239.2000 |
CHIX |
2882568 |
| 14:30:00 |
4,754 |
239.2000 |
Aquis |
2882566 |
| 14:30:12 |
1,737 |
239.0000 |
CHIX |
2887210 |
| 14:30:12 |
8,301 |
239.0000 |
LSE |
2887207 |
| 14:30:12 |
1,760 |
239.0000 |
LSE |
2887205 |
| 14:30:12 |
5,739 |
239.0000 |
LSE |
2887203 |
| 14:30:15 |
8,774 |
239.0000 |
LSE |
2887366 |
| 14:30:15 |
6,070 |
239.0000 |
Aquis |
2887364 |
| 14:30:15 |
2,458 |
239.0000 |
CHIX |
2887362 |
| 14:35:23 |
3,434 |
238.6000 |
LSE |
2903222 |
| 14:35:23 |
3,646 |
238.6000 |
LSE |
2903220 |
| 14:35:23 |
1,839 |
238.6000 |
LSE |
2903218 |
| 14:39:31 |
7,762 |
238.4000 |
LSE |
2911699 |
| 14:39:31 |
6,205 |
238.4000 |
LSE |
2911697 |
| 14:39:31 |
1,586 |
238.4000 |
LSE |
2911695 |
| 14:48:52 |
352 |
238.2000 |
Aquis |
2930655 |
| 14:48:58 |
806 |
238.2000 |
LSE |
2930762 |
| 14:49:28 |
552 |
238.2000 |
Aquis |
2931505 |
| 14:49:28 |
60 |
238.2000 |
Aquis |
2931503 |
| 14:49:28 |
27 |
238.2000 |
Aquis |
2931501 |
| 14:49:28 |
87 |
238.2000 |
Aquis |
2931499 |
| 14:49:28 |
2,579 |
238.2000 |
Aquis |
2931497 |
| 14:49:28 |
5,012 |
238.2000 |
CHIX |
2931495 |
| 14:49:28 |
3,143 |
238.2000 |
CHIX |
2931479 |
| 14:49:28 |
3,639 |
238.2000 |
LSE |
2931483 |
| 14:49:28 |
2,674 |
238.2000 |
LSE |
2931477 |
| 14:49:28 |
4,832 |
238.2000 |
LSE |
2931481 |
| 14:49:28 |
4,131 |
238.2000 |
LSE |
2931487 |
| 14:49:28 |
2,442 |
238.2000 |
CHIX |
2931485 |
| 14:49:28 |
1,587 |
238.2000 |
CHIX |
2931493 |
| 14:49:28 |
8,566 |
238.2000 |
LSE |
2931489 |
| 14:49:28 |
315 |
238.2000 |
CHIX |
2931491 |
| 15:01:56 |
355 |
238.2000 |
LSE |
2962295 |
| 15:02:18 |
815 |
238.2000 |
LSE |
2963248 |
| 15:10:39 |
4,177 |
238.4000 |
Aquis |
2980456 |
| 15:10:39 |
4,715 |
238.4000 |
Aquis |
2980454 |
| 15:10:39 |
4,277 |
238.4000 |
Aquis |
2980452 |
| 15:10:39 |
8,047 |
238.4000 |
LSE |
2980448 |
| 15:10:39 |
2,830 |
238.4000 |
Aquis |
2980450 |
| 15:10:39 |
4,208 |
238.4000 |
LSE |
2980444 |
| 15:10:39 |
4,260 |
238.4000 |
CHIX |
2980442 |
| 15:10:39 |
6,497 |
238.4000 |
CHIX |
2980440 |
| 15:10:39 |
3,567 |
238.4000 |
LSE |
2980438 |
| 15:10:39 |
7,678 |
238.4000 |
LSE |
2980436 |
| 15:10:39 |
2,220 |
238.4000 |
CHIX |
2980434 |
| 15:10:39 |
6 |
238.4000 |
Aquis |
2980446 |
| 15:10:39 |
8,886 |
238.4000 |
LSE |
2980428 |
| 15:10:39 |
1,460 |
238.4000 |
LSE |
2980424 |
| 15:10:39 |
1,463 |
238.4000 |
CHIX |
2980422 |
| 15:10:39 |
1,993 |
238.4000 |
LSE |
2980430 |
| 15:10:39 |
2,793 |
238.4000 |
CHIX |
2980432 |
| 15:10:39 |
4,023 |
238.4000 |
LSE |
2980426 |
| 15:11:39 |
3,568 |
238.4000 |
LSE |
2982090 |
| 15:11:39 |
2,255 |
238.4000 |
LSE |
2982088 |
| 15:11:39 |
808 |
238.4000 |
LSE |
2982086 |
| 15:11:39 |
586 |
238.4000 |
LSE |
2982084 |
| 15:11:39 |
36 |
238.4000 |
LSE |
2982082 |
| 15:12:19 |
928 |
238.2000 |
CHIX |
2983139 |
| 15:12:19 |
7,650 |
238.2000 |
LSE |
2983133 |
| 15:12:19 |
877 |
238.2000 |
CHIX |
2983131 |
| 15:12:19 |
1 |
238.2000 |
CHIX |
2983137 |
| 15:12:19 |
4,452 |
238.2000 |
CHIX |
2983135 |
| 15:12:20 |
38 |
238.0000 |
Aquis |
2983178 |
| 15:13:08 |
873 |
238.0000 |
LSE |
2985107 |
| 15:13:08 |
1,289 |
238.0000 |
BATE |
2985105 |
| 15:13:58 |
908 |
238.0000 |
LSE |
2986116 |
| 15:14:48 |
1,136 |
238.0000 |
LSE |
2987123 |
| 15:32:13 |
9,161 |
239.0000 |
LSE |
3021877 |
| 15:32:55 |
8,547 |
239.0000 |
LSE |
3022966 |
| 15:32:55 |
4,132 |
239.0000 |
LSE |
3022964 |
| 15:32:55 |
13,364 |
239.0000 |
LSE |
3022962 |
| 15:33:42 |
916 |
239.0000 |
Aquis |
3024054 |
| 15:33:42 |
204 |
239.0000 |
LSE |
3024052 |
| 15:33:42 |
8,100 |
239.0000 |
LSE |
3024050 |
| 15:33:42 |
2,685 |
239.0000 |
Aquis |
3024048 |
| 15:33:42 |
8,167 |
239.0000 |
LSE |
3024040 |
| 15:33:42 |
8,949 |
239.0000 |
LSE |
3024036 |
| 15:33:42 |
5,579 |
239.0000 |
CHIX |
3024038 |
| 15:33:42 |
1,549 |
239.0000 |
CHIX |
3024044 |
| 15:33:42 |
8,121 |
239.0000 |
LSE |
3024042 |
| 15:33:42 |
6,470 |
239.0000 |
CHIX |
3024046 |
| 15:33:43 |
4,034 |
239.0000 |
Aquis |
3024083 |
| 15:33:43 |
2,091 |
239.0000 |
Aquis |
3024081 |
| 15:33:43 |
21 |
239.0000 |
Aquis |
3024079 |
| 15:33:43 |
2,024 |
239.0000 |
Aquis |
3024077 |
| 15:36:02 |
8,089 |
239.2000 |
LSE |
3029289 |
| 15:36:23 |
7,378 |
239.0000 |
LSE |
3030159 |
| 15:36:23 |
7,528 |
239.0000 |
LSE |
3030157 |
| 15:36:23 |
5,957 |
239.0000 |
Aquis |
3030155 |
| 15:36:23 |
7,517 |
239.0000 |
LSE |
3030153 |
| 15:37:49 |
232 |
239.2000 |
LSE |
3032239 |
| 15:37:49 |
2,130 |
239.2000 |
LSE |
3032237 |
| 15:37:49 |
196 |
239.2000 |
LSE |
3032235 |
| 15:37:50 |
2,088 |
239.2000 |
LSE |
3032244 |
| 15:41:37 |
6,665 |
239.2000 |
CHIX |
3039896 |
| 15:43:06 |
5,287 |
239.0000 |
Aquis |
3042732 |
| 15:43:06 |
7,743 |
239.0000 |
LSE |
3042730 |
| 15:43:06 |
8,881 |
239.0000 |
LSE |
3042728 |
| 15:43:24 |
9,399 |
239.0000 |
LSE |
3043149 |
| 15:43:50 |
308 |
239.0000 |
LSE |
3043832 |
| 15:43:50 |
7,800 |
239.0000 |
LSE |
3043830 |
| 15:43:50 |
7,733 |
239.0000 |
LSE |
3043826 |
| 15:43:50 |
10,876 |
239.0000 |
LSE |
3043828 |
| 15:44:20 |
7,807 |
239.0000 |
LSE |
3044677 |
| 15:44:20 |
7,809 |
239.0000 |
LSE |
3044675 |
| 15:44:56 |
7,362 |
239.0000 |
LSE |
3045753 |
| 15:50:08 |
8,310 |
239.0000 |
LSE |
3057386 |
| 15:50:08 |
4,835 |
239.0000 |
LSE |
3057384 |
| 15:50:08 |
4,112 |
239.0000 |
LSE |
3057382 |
| 15:50:08 |
3,433 |
239.0000 |
LSE |
3057380 |
| 15:50:08 |
5,289 |
239.0000 |
LSE |
3057378 |
| 15:50:08 |
37 |
239.0000 |
LSE |
3057376 |
| 15:50:08 |
719 |
239.0000 |
LSE |
3057374 |
| 15:54:08 |
2 |
239.0000 |
LSE |
3062698 |
| 15:55:01 |
7,755 |
239.0000 |
LSE |
3065489 |
| 15:55:01 |
7,289 |
239.0000 |
LSE |
3065487 |
| 15:55:01 |
8,492 |
239.0000 |
LSE |
3065485 |
| 15:55:01 |
6,803 |
239.0000 |
Aquis |
3065483 |
| 15:55:01 |
6,600 |
239.0000 |
CHIX |
3065481 |
| 15:55:01 |
49 |
239.0000 |
CHIX |
3065476 |
| 15:55:03 |
177 |
239.0000 |
LSE |
3065621 |
| 15:55:20 |
2,092 |
239.0000 |
LSE |
3065992 |
| 15:55:20 |
2,177 |
239.0000 |
LSE |
3065990 |
| 15:55:26 |
8,888 |
238.8000 |
LSE |
3066126 |
| 15:55:26 |
7,659 |
238.8000 |
LSE |
3066124 |
| 15:58:22 |
7,873 |
239.0000 |
LSE |
3070268 |
| 15:58:22 |
8,552 |
239.0000 |
LSE |
3070270 |
| 15:59:22 |
2,100 |
239.0000 |
LSE |
3071431 |
| 15:59:24 |
3,576 |
239.0000 |
LSE |
3071478 |
| 16:01:11 |
209 |
239.0000 |
LSE |
3080208 |
| 16:01:11 |
2,100 |
239.0000 |
LSE |
3080206 |
| 16:01:17 |
2,100 |
239.0000 |
LSE |
3080378 |
| 16:01:21 |
2,100 |
239.0000 |
LSE |
3080555 |
| 16:08:27 |
6,418 |
239.0000 |
LSE |
3093671 |
| 16:08:27 |
1,140 |
239.0000 |
LSE |
3093665 |
| 16:08:27 |
139 |
239.0000 |
LSE |
3093667 |
| 16:08:27 |
3,076 |
239.0000 |
LSE |
3093663 |
| 16:08:27 |
4,880 |
239.0000 |
LSE |
3093661 |
| 16:08:27 |
902 |
239.0000 |
LSE |
3093659 |
| 16:08:27 |
1 |
239.0000 |
LSE |
3093657 |
| 16:10:06 |
5,036 |
239.0000 |
Aquis |
3104094 |
| 16:10:49 |
8,912 |
238.8000 |
LSE |
3105244 |
| 16:10:49 |
8,640 |
238.8000 |
LSE |
3105242 |
| 16:10:49 |
2,639 |
238.8000 |
CHIX |
3105240 |
| 16:11:05 |
15,723 |
239.0000 |
LSE |
3105658 |
| 16:11:15 |
7,794 |
239.0000 |
LSE |
3105985 |
| 16:13:05 |
6,674 |
239.0000 |
CHIX |
3108752 |
| 16:13:06 |
9 |
239.0000 |
Aquis |
3108775 |
| 16:13:10 |
1,028 |
239.0000 |
LSE |
3108856 |
| 16:13:10 |
1,972 |
239.0000 |
LSE |
3108845 |
| 16:13:10 |
4,900 |
239.0000 |
LSE |
3108843 |
| 16:13:10 |
6,386 |
239.0000 |
Aquis |
3108841 |
| 16:15:32 |
3,092 |
239.0000 |
LSE |
3114713 |
| 16:15:32 |
5,100 |
239.0000 |
LSE |
3114711 |
| 16:15:32 |
6,878 |
239.0000 |
Aquis |
3114705 |
| 16:15:32 |
8,921 |
239.0000 |
LSE |
3114703 |
| 16:15:32 |
6,088 |
239.0000 |
CHIX |
3114707 |
| 16:15:32 |
4,925 |
239.0000 |
Aquis |
3114709 |
| 16:17:00 |
2,269 |
239.0000 |
LSE |
3117247 |
| 16:17:00 |
2,100 |
239.0000 |
LSE |
3117245 |
| 16:17:04 |
8,889 |
238.8000 |
LSE |
3117490 |
| 16:17:04 |
7,557 |
238.8000 |
LSE |
3117488 |
| 16:21:22 |
1,393 |
239.0000 |
Aquis |
3127614 |
| 16:21:22 |
6,564 |
239.0000 |
CHIX |
3127612 |
| 16:21:22 |
8,092 |
239.0000 |
LSE |
3127610 |
| 16:21:22 |
7,449 |
239.0000 |
LSE |
3127608 |
| 16:21:36 |
7,615 |
239.0000 |
LSE |
3128071 |
| 16:21:36 |
9,500 |
239.0000 |
LSE |
3128069 |
| 16:21:36 |
3,127 |
239.0000 |
Aquis |
3128067 |
| 16:21:36 |
5,428 |
239.0000 |
Aquis |
3128065 |
| 16:23:14 |
2,892 |
239.0000 |
CHIX |
3131304 |
| 16:23:14 |
7,306 |
239.0000 |
LSE |
3131302 |
| 16:23:31 |
7,520 |
239.0000 |
LSE |
3131755 |
| 16:23:31 |
7,932 |
239.0000 |
LSE |
3131751 |
| 16:27:31 |
12,205 |
239.0000 |
LSE |
3142218 |
| 16:27:31 |
7,946 |
239.0000 |
LSE |
3142220 |
| 16:27:40 |
8,983 |
239.0000 |
LSE |
3142491 |
| 16:27:40 |
30,305 |
239.0000 |
LSE |
3142489 |
| 16:27:40 |
8,107 |
239.0000 |
LSE |
3142487 |
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