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| 22 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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21 October 2025 |
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| Number of shares purchased: |
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1,109,421 |
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| Highest price paid per share |
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244.40 |
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| Lowest price paid per share |
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242.60 |
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| Volume weighted average price paid per share |
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243.30 |
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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 51,018,387 of its ordinary shares in treasury and has 1,998,771,172 ordinary shares in issue (excluding treasury shares). The figure of 1,998,771,172 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 |
243.28 |
832,676 |
244.40 |
242.60 |
| BATS Europe |
242.94 |
20,933 |
243.00 |
242.80 |
| Chi-X Europe |
243.37 |
170,501 |
244.40 |
243.00 |
| Aquis |
243.40 |
85,311 |
244.40 |
243.00 |
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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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| Investor Relations: [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 |
| 08:17:36 |
4,851 |
243.4000 |
Aquis |
2185751 |
| 08:17:36 |
4,823 |
243.4000 |
Aquis |
2185753 |
| 08:38:16 |
2,302 |
243.0000 |
Aquis |
2210844 |
| 08:38:16 |
3,328 |
243.2000 |
Aquis |
2210839 |
| 08:42:29 |
2,230 |
243.0000 |
Aquis |
2216574 |
| 09:48:19 |
4,424 |
243.4000 |
Aquis |
2291361 |
| 09:48:19 |
5,395 |
243.4000 |
Aquis |
2291365 |
| 10:20:42 |
3,365 |
243.4000 |
Aquis |
2321018 |
| 10:53:30 |
5,195 |
243.2000 |
Aquis |
2350936 |
| 11:25:53 |
670 |
243.0000 |
Aquis |
2379569 |
| 11:25:53 |
2,528 |
243.0000 |
Aquis |
2379567 |
| 11:25:53 |
1,019 |
243.0000 |
Aquis |
2379561 |
| 11:25:53 |
280 |
243.0000 |
Aquis |
2379555 |
| 11:25:53 |
1,241 |
243.0000 |
Aquis |
2379553 |
| 11:25:53 |
784 |
243.0000 |
Aquis |
2379548 |
| 11:25:53 |
2,927 |
243.0000 |
Aquis |
2379546 |
| 11:25:53 |
2,917 |
243.0000 |
Aquis |
2379544 |
| 11:25:53 |
2,322 |
243.0000 |
Aquis |
2379541 |
| 12:53:24 |
2,823 |
243.4000 |
Aquis |
2454179 |
| 12:53:24 |
4,886 |
243.4000 |
Aquis |
2454167 |
| 12:53:24 |
5,288 |
243.4000 |
Aquis |
2454163 |
| 14:27:15 |
2 |
244.4000 |
Aquis |
2556956 |
| 14:52:03 |
6,039 |
244.0000 |
Aquis |
2618011 |
| 15:13:30 |
760 |
243.0000 |
Aquis |
2669042 |
| 15:15:02 |
1,241 |
243.0000 |
Aquis |
2674180 |
| 15:17:31 |
7 |
243.0000 |
Aquis |
2678418 |
| 15:17:31 |
7 |
243.0000 |
Aquis |
2678416 |
| 15:17:31 |
7 |
243.0000 |
Aquis |
2678406 |
| 15:17:31 |
7 |
243.0000 |
Aquis |
2678393 |
| 15:17:32 |
7 |
243.0000 |
Aquis |
2678457 |
| 15:17:32 |
7 |
243.0000 |
Aquis |
2678451 |
| 15:17:32 |
7 |
243.0000 |
Aquis |
2678449 |
| 15:17:32 |
7 |
243.0000 |
Aquis |
2678446 |
| 15:17:32 |
7 |
243.0000 |
Aquis |
2678439 |
| 15:17:32 |
7 |
243.0000 |
Aquis |
2678434 |
| 15:17:32 |
7 |
243.0000 |
Aquis |
2678428 |
| 15:17:32 |
7 |
243.0000 |
Aquis |
2678424 |
| 15:17:33 |
2 |
243.0000 |
Aquis |
2678493 |
| 15:17:33 |
7 |
243.0000 |
Aquis |
2678489 |
| 15:17:33 |
7 |
243.0000 |
Aquis |
2678487 |
| 15:17:33 |
7 |
243.0000 |
Aquis |
2678483 |
| 15:17:33 |
7 |
243.0000 |
Aquis |
2678480 |
| 15:17:33 |
7 |
243.0000 |
Aquis |
2678475 |
| 15:17:33 |
7 |
243.0000 |
Aquis |
2678472 |
| 15:17:33 |
7 |
243.0000 |
Aquis |
2678466 |
| 15:45:25 |
63 |
244.0000 |
Aquis |
2736623 |
| 15:45:25 |
12 |
244.0000 |
Aquis |
2736615 |
| 15:45:25 |
19 |
244.0000 |
Aquis |
2736613 |
| 15:45:25 |
207 |
244.0000 |
Aquis |
2736611 |
| 15:45:25 |
40 |
244.0000 |
Aquis |
2736609 |
| 15:45:25 |
358 |
244.0000 |
Aquis |
2736607 |
| 15:45:27 |
31 |
244.0000 |
Aquis |
2736663 |
| 15:45:28 |
140 |
244.0000 |
Aquis |
2736696 |
| 15:52:07 |
5,916 |
244.0000 |
Aquis |
2751144 |
| 15:59:52 |
6,750 |
243.8000 |
Aquis |
2764667 |
| 08:12:43 |
4,849 |
243.0000 |
BATE |
2178971 |
| 08:12:43 |
2,333 |
243.0000 |
BATE |
2178969 |
| 09:17:21 |
1,731 |
242.8000 |
BATE |
2261945 |
| 09:17:21 |
1,281 |
242.8000 |
BATE |
2261943 |
| 09:17:38 |
3,390 |
242.8000 |
BATE |
2262256 |
| 15:13:30 |
1,634 |
243.0000 |
BATE |
2669038 |
| 15:13:30 |
100 |
243.0000 |
BATE |
2669036 |
| 15:13:30 |
5,615 |
243.0000 |
BATE |
2669028 |
| 08:12:43 |
6,018 |
243.2000 |
CHIX |
2178967 |
| 08:12:43 |
4,930 |
243.2000 |
CHIX |
2178963 |
| 08:12:43 |
2,383 |
243.2000 |
CHIX |
2178957 |
| 08:17:36 |
5,561 |
243.4000 |
CHIX |
2185749 |
| 08:42:29 |
7,144 |
243.0000 |
CHIX |
2216572 |
| 08:55:33 |
812 |
243.0000 |
CHIX |
2234293 |
| 08:55:33 |
6,059 |
243.0000 |
CHIX |
2234291 |
| 09:43:25 |
3,111 |
243.4000 |
CHIX |
2285822 |
| 09:43:25 |
6,553 |
243.4000 |
CHIX |
2285820 |
| 09:43:25 |
3,351 |
243.4000 |
CHIX |
2285824 |
| 09:48:19 |
5,350 |
243.4000 |
CHIX |
2291363 |
| 10:34:42 |
6,179 |
243.2000 |
CHIX |
2333341 |
| 10:34:42 |
6,579 |
243.2000 |
CHIX |
2333339 |
| 11:25:53 |
5,518 |
243.0000 |
CHIX |
2379529 |
| 11:25:53 |
1,351 |
243.0000 |
CHIX |
2379535 |
| 11:25:53 |
3,999 |
243.0000 |
CHIX |
2379525 |
| 11:25:53 |
5,687 |
243.0000 |
CHIX |
2379521 |
| 11:25:53 |
2,935 |
243.0000 |
CHIX |
2379523 |
| 11:52:58 |
789 |
243.0000 |
CHIX |
2403199 |
| 12:53:24 |
2,338 |
243.4000 |
CHIX |
2454177 |
| 12:53:24 |
1,185 |
243.4000 |
CHIX |
2454187 |
| 12:53:24 |
4,202 |
243.4000 |
CHIX |
2454191 |
| 12:53:24 |
2,436 |
243.4000 |
CHIX |
2454169 |
| 12:53:24 |
1,660 |
243.4000 |
CHIX |
2454165 |
| 12:53:24 |
6,811 |
243.4000 |
CHIX |
2454161 |
| 13:30:55 |
2,562 |
243.2000 |
CHIX |
2489623 |
| 13:30:55 |
6,309 |
243.2000 |
CHIX |
2489621 |
| 13:40:01 |
40 |
243.2000 |
CHIX |
2499722 |
| 13:45:05 |
67 |
243.2000 |
CHIX |
2505027 |
| 13:57:25 |
6,347 |
243.6000 |
CHIX |
2518752 |
| 14:27:15 |
6 |
244.4000 |
CHIX |
2556954 |
| 14:34:42 |
6,440 |
244.0000 |
CHIX |
2577206 |
| 14:57:24 |
11 |
244.0000 |
CHIX |
2628959 |
| 14:57:24 |
11 |
244.0000 |
CHIX |
2628956 |
| 14:57:24 |
11 |
244.0000 |
CHIX |
2628953 |
| 14:57:24 |
11 |
244.0000 |
CHIX |
2628949 |
| 14:57:24 |
11 |
244.0000 |
CHIX |
2628947 |
| 14:57:24 |
11 |
244.0000 |
CHIX |
2628942 |
| 14:57:24 |
11 |
244.0000 |
CHIX |
2628939 |
| 14:57:24 |
11 |
244.0000 |
CHIX |
2628935 |
| 14:57:24 |
11 |
244.0000 |
CHIX |
2628932 |
| 14:57:25 |
6 |
244.0000 |
CHIX |
2628962 |
| 14:57:33 |
8,370 |
243.8000 |
CHIX |
2629226 |
| 15:09:57 |
61 |
243.0000 |
CHIX |
2660826 |
| 15:11:58 |
738 |
243.2000 |
CHIX |
2666285 |
| 15:11:58 |
762 |
243.2000 |
CHIX |
2666283 |
| 15:11:58 |
374 |
243.2000 |
CHIX |
2666273 |
| 15:13:30 |
3,143 |
243.0000 |
CHIX |
2669040 |
| 15:13:30 |
6,699 |
243.0000 |
CHIX |
2669030 |
| 15:13:30 |
3,157 |
243.0000 |
CHIX |
2669034 |
| 15:27:17 |
614 |
243.6000 |
CHIX |
2702174 |
| 15:27:17 |
307 |
243.6000 |
CHIX |
2702172 |
| 15:27:17 |
307 |
243.6000 |
CHIX |
2702170 |
| 15:29:17 |
2,428 |
243.6000 |
CHIX |
2705291 |
| 15:29:17 |
238 |
243.6000 |
CHIX |
2705289 |
| 15:52:07 |
223 |
244.0000 |
CHIX |
2751140 |
| 15:52:07 |
6,040 |
244.0000 |
CHIX |
2751136 |
| 15:52:07 |
5,887 |
244.0000 |
CHIX |
2751138 |
| 16:23:53 |
4,396 |
244.0000 |
CHIX |
2822164 |
| 16:23:53 |
1,940 |
244.0000 |
CHIX |
2822158 |
| 08:01:18 |
1,407 |
243.0000 |
LSE |
2164372 |
| 08:01:18 |
5,757 |
243.0000 |
LSE |
2164370 |
| 08:01:18 |
6,871 |
243.2000 |
LSE |
2164353 |
| 08:01:18 |
7,107 |
243.2000 |
LSE |
2164351 |
| 08:01:18 |
7,502 |
243.2000 |
LSE |
2164349 |
| 08:01:22 |
2,425 |
242.6000 |
LSE |
2164464 |
| 08:01:22 |
7,730 |
242.6000 |
LSE |
2164462 |
| 08:01:22 |
4,770 |
242.6000 |
LSE |
2164460 |
| 08:03:56 |
32 |
243.0000 |
LSE |
2167837 |
| 08:04:27 |
7,974 |
243.0000 |
LSE |
2168674 |
| 08:04:27 |
7,946 |
243.0000 |
LSE |
2168672 |
| 08:04:27 |
8,000 |
243.0000 |
LSE |
2168680 |
| 08:04:27 |
8,002 |
243.0000 |
LSE |
2168676 |
| 08:04:27 |
33 |
243.0000 |
LSE |
2168678 |
| 08:12:43 |
7,345 |
243.0000 |
LSE |
2178977 |
| 08:12:43 |
2,052 |
243.0000 |
LSE |
2178975 |
| 08:12:43 |
4,452 |
243.0000 |
LSE |
2178973 |
| 08:12:43 |
980 |
243.2000 |
LSE |
2178965 |
| 08:12:43 |
6,638 |
243.2000 |
LSE |
2178961 |
| 08:12:43 |
5,985 |
243.2000 |
LSE |
2178959 |
| 08:17:36 |
6,529 |
243.4000 |
LSE |
2185759 |
| 08:17:36 |
7,522 |
243.4000 |
LSE |
2185755 |
| 08:17:36 |
7,985 |
243.4000 |
LSE |
2185757 |
| 08:38:16 |
5,455 |
243.2000 |
LSE |
2210841 |
| 08:38:16 |
1,081 |
243.2000 |
LSE |
2210837 |
| 08:38:16 |
7,859 |
243.2000 |
LSE |
2210835 |
| 08:42:29 |
6,807 |
243.0000 |
LSE |
2216580 |
| 08:42:29 |
3,007 |
243.0000 |
LSE |
2216578 |
| 08:42:29 |
4,509 |
243.0000 |
LSE |
2216576 |
| 08:44:41 |
2 |
243.0000 |
LSE |
2219562 |
| 08:55:33 |
1,533 |
243.0000 |
LSE |
2234301 |
| 08:55:33 |
7,797 |
243.0000 |
LSE |
2234299 |
| 08:55:33 |
7,711 |
243.0000 |
LSE |
2234295 |
| 08:55:33 |
6,870 |
243.0000 |
LSE |
2234297 |
| 08:56:27 |
1,767 |
242.8000 |
LSE |
2235268 |
| 09:01:15 |
1,531 |
243.2000 |
LSE |
2242339 |
| 09:01:15 |
43 |
243.2000 |
LSE |
2242337 |
| 09:01:15 |
1,822 |
243.2000 |
LSE |
2242335 |
| 09:01:15 |
2,435 |
243.2000 |
LSE |
2242333 |
| 09:12:35 |
26 |
243.2000 |
LSE |
2256981 |
| 09:12:35 |
41 |
243.2000 |
LSE |
2256976 |
| 09:12:35 |
47 |
243.2000 |
LSE |
2256978 |
| 09:12:50 |
1,000 |
243.2000 |
LSE |
2257234 |
| 09:12:50 |
4,308 |
243.2000 |
LSE |
2257232 |
| 09:12:50 |
6,304 |
243.2000 |
LSE |
2257228 |
| 09:12:50 |
1,482 |
243.2000 |
LSE |
2257230 |
| 09:17:21 |
6,746 |
243.0000 |
LSE |
2261940 |
| 09:17:21 |
7,019 |
243.0000 |
LSE |
2261938 |
| 09:17:21 |
1,688 |
243.0000 |
LSE |
2261936 |
| 09:17:21 |
5,978 |
243.0000 |
LSE |
2261934 |
| 09:17:38 |
7,326 |
242.8000 |
LSE |
2262262 |
| 09:17:38 |
7,375 |
242.8000 |
LSE |
2262260 |
| 09:17:38 |
7,312 |
242.8000 |
LSE |
2262258 |
| 09:18:45 |
5,978 |
242.8000 |
LSE |
2263208 |
| 09:18:45 |
1,674 |
242.8000 |
LSE |
2263210 |
| 09:20:37 |
3,119 |
242.6000 |
LSE |
2265296 |
| 09:20:37 |
1,874 |
242.6000 |
LSE |
2265286 |
| 09:20:37 |
3,992 |
242.6000 |
LSE |
2265284 |
| 09:20:37 |
403 |
242.6000 |
LSE |
2265282 |
| 09:20:37 |
4,666 |
242.6000 |
LSE |
2265280 |
| 09:26:03 |
6,612 |
242.6000 |
LSE |
2270312 |
| 09:26:03 |
7,724 |
242.6000 |
LSE |
2270310 |
| 09:42:47 |
2 |
243.4000 |
LSE |
2285139 |
| 09:43:25 |
7,454 |
243.4000 |
LSE |
2285828 |
| 09:43:25 |
6,981 |
243.4000 |
LSE |
2285826 |
| 09:48:19 |
7,966 |
243.4000 |
LSE |
2291367 |
| 10:20:42 |
7,454 |
243.4000 |
LSE |
2321026 |
| 10:20:42 |
7,435 |
243.4000 |
LSE |
2321024 |
| 10:20:42 |
7,764 |
243.4000 |
LSE |
2321022 |
| 10:20:42 |
6 |
243.4000 |
LSE |
2321020 |
| 10:34:42 |
6,713 |
243.2000 |
LSE |
2333343 |
| 10:50:04 |
7,228 |
243.4000 |
LSE |
2348309 |
| 10:50:04 |
2,726 |
243.4000 |
LSE |
2348307 |
| 10:50:04 |
4,109 |
243.4000 |
LSE |
2348305 |
| 10:50:04 |
3 |
243.4000 |
LSE |
2348303 |
| 10:50:04 |
2,417 |
243.4000 |
LSE |
2348295 |
| 10:50:04 |
343 |
243.4000 |
LSE |
2348297 |
| 10:50:04 |
3 |
243.4000 |
LSE |
2348301 |
| 10:50:04 |
3,583 |
243.4000 |
LSE |
2348299 |
| 10:53:30 |
8,002 |
243.2000 |
LSE |
2350938 |
| 11:02:54 |
792 |
243.2000 |
LSE |
2359818 |
| 11:02:54 |
5,968 |
243.2000 |
LSE |
2359816 |
| 11:25:53 |
7,237 |
243.0000 |
LSE |
2379527 |
| 11:25:53 |
5,221 |
243.0000 |
LSE |
2379531 |
| 11:25:53 |
2,573 |
243.0000 |
LSE |
2379533 |
| 11:25:53 |
6,509 |
243.0000 |
LSE |
2379539 |
| 11:25:53 |
8,074 |
243.0000 |
LSE |
2379537 |
| 11:26:53 |
1,541 |
243.0000 |
LSE |
2380406 |
| 11:26:53 |
250 |
243.0000 |
LSE |
2380400 |
| 11:26:53 |
219 |
243.0000 |
LSE |
2380404 |
| 11:26:53 |
306 |
243.0000 |
LSE |
2380402 |
| 11:26:53 |
925 |
243.0000 |
LSE |
2380408 |
| 11:26:53 |
1,404 |
243.0000 |
LSE |
2380410 |
| 11:26:53 |
1,792 |
243.0000 |
LSE |
2380412 |
| 11:26:53 |
2,554 |
243.0000 |
LSE |
2380414 |
| 11:27:35 |
1,128 |
243.0000 |
LSE |
2380938 |
| 11:27:35 |
1,456 |
243.0000 |
LSE |
2380936 |
| 11:27:35 |
925 |
243.0000 |
LSE |
2380934 |
| 11:27:35 |
41 |
243.0000 |
LSE |
2380932 |
| 11:27:35 |
533 |
243.0000 |
LSE |
2380930 |
| 11:45:05 |
925 |
243.2000 |
LSE |
2397351 |
| 11:45:05 |
1,211 |
243.2000 |
LSE |
2397347 |
| 11:45:05 |
31 |
243.2000 |
LSE |
2397349 |
| 11:45:05 |
99 |
243.2000 |
LSE |
2397355 |
| 11:45:05 |
1,878 |
243.2000 |
LSE |
2397353 |
| 11:45:05 |
1,548 |
243.2000 |
LSE |
2397359 |
| 11:45:05 |
33 |
243.2000 |
LSE |
2397357 |
| 11:52:58 |
7,816 |
243.0000 |
LSE |
2403209 |
| 11:52:58 |
1,654 |
243.0000 |
LSE |
2403207 |
| 11:52:58 |
3,581 |
243.0000 |
LSE |
2403205 |
| 11:52:58 |
2,726 |
243.0000 |
LSE |
2403203 |
| 11:52:58 |
2,448 |
243.0000 |
LSE |
2403201 |
| 11:52:58 |
6,580 |
243.0000 |
LSE |
2403197 |
| 11:52:58 |
4,644 |
243.0000 |
LSE |
2403195 |
| 11:57:01 |
25 |
243.0000 |
LSE |
2406332 |
| 11:57:01 |
1,285 |
243.0000 |
LSE |
2406329 |
| 11:57:01 |
38 |
243.0000 |
LSE |
2406327 |
| 11:57:05 |
7 |
243.0000 |
LSE |
2406381 |
| 11:57:06 |
140 |
243.0000 |
LSE |
2406390 |
| 11:57:09 |
5 |
243.0000 |
LSE |
2406415 |
| 11:57:13 |
3 |
243.0000 |
LSE |
2406463 |
| 12:02:01 |
10 |
243.0000 |
LSE |
2410130 |
| 12:02:01 |
38 |
243.0000 |
LSE |
2410124 |
| 12:02:01 |
68 |
243.0000 |
LSE |
2410122 |
| 12:02:01 |
16 |
243.0000 |
LSE |
2410120 |
| 12:07:04 |
7 |
243.0000 |
LSE |
2414426 |
| 12:07:04 |
35 |
243.0000 |
LSE |
2414424 |
| 12:07:04 |
17 |
243.0000 |
LSE |
2414422 |
| 12:09:45 |
4,600 |
243.2000 |
LSE |
2416320 |
| 12:09:45 |
1,261 |
243.2000 |
LSE |
2416318 |
| 12:09:45 |
1,456 |
243.2000 |
LSE |
2416316 |
| 12:12:25 |
4,210 |
243.2000 |
LSE |
2418251 |
| 12:12:25 |
18 |
243.2000 |
LSE |
2418249 |
| 12:12:25 |
1,097 |
243.2000 |
LSE |
2418247 |
| 12:12:25 |
1,529 |
243.2000 |
LSE |
2418253 |
| 12:12:25 |
1,630 |
243.2000 |
LSE |
2418255 |
| 12:23:25 |
750 |
243.2000 |
LSE |
2428214 |
| 12:23:25 |
1,483 |
243.2000 |
LSE |
2428212 |
| 12:23:25 |
21 |
243.2000 |
LSE |
2428210 |
| 12:23:25 |
32 |
243.2000 |
LSE |
2428208 |
| 12:23:25 |
39 |
243.2000 |
LSE |
2428206 |
| 12:23:25 |
1,148 |
243.2000 |
LSE |
2428204 |
| 12:25:26 |
1,543 |
243.2000 |
LSE |
2430323 |
| 12:25:26 |
1,211 |
243.2000 |
LSE |
2430321 |
| 12:25:26 |
52 |
243.2000 |
LSE |
2430319 |
| 12:27:28 |
8 |
243.2000 |
LSE |
2431809 |
| 12:27:28 |
14 |
243.2000 |
LSE |
2431807 |
| 12:30:25 |
40 |
243.2000 |
LSE |
2434211 |
| 12:30:25 |
100 |
243.2000 |
LSE |
2434209 |
| 12:32:30 |
19 |
243.2000 |
LSE |
2436642 |
| 12:32:30 |
29 |
243.2000 |
LSE |
2436635 |
| 12:51:00 |
100 |
243.4000 |
LSE |
2452352 |
| 12:53:24 |
2,820 |
243.2000 |
LSE |
2454197 |
| 12:53:24 |
3,737 |
243.2000 |
LSE |
2454195 |
| 12:53:24 |
3,055 |
243.2000 |
LSE |
2454193 |
| 12:53:24 |
7,709 |
243.4000 |
LSE |
2454181 |
| 12:53:24 |
4,828 |
243.4000 |
LSE |
2454171 |
| 12:53:24 |
3,450 |
243.4000 |
LSE |
2454173 |
| 12:53:24 |
2,535 |
243.4000 |
LSE |
2454175 |
| 12:53:24 |
3,863 |
243.4000 |
LSE |
2454183 |
| 12:53:24 |
7,472 |
243.4000 |
LSE |
2454185 |
| 12:53:24 |
7,112 |
243.4000 |
LSE |
2454189 |
| 12:53:25 |
4,997 |
243.2000 |
LSE |
2454207 |
| 13:10:29 |
7,393 |
243.2000 |
LSE |
2469531 |
| 13:10:29 |
7,061 |
243.2000 |
LSE |
2469529 |
| 13:16:29 |
35 |
243.2000 |
LSE |
2474991 |
| 13:16:29 |
3,470 |
243.2000 |
LSE |
2474993 |
| 13:16:29 |
83 |
243.2000 |
LSE |
2474989 |
| 13:26:55 |
631 |
243.4000 |
LSE |
2485099 |
| 13:26:55 |
9,964 |
243.4000 |
LSE |
2485097 |
| 13:29:06 |
961 |
243.4000 |
LSE |
2487042 |
| 13:29:06 |
1,778 |
243.4000 |
LSE |
2487040 |
| 13:29:06 |
31 |
243.4000 |
LSE |
2487038 |
| 13:29:06 |
24 |
243.4000 |
LSE |
2487036 |
| 13:29:06 |
76 |
243.4000 |
LSE |
2487034 |
| 13:32:33 |
26 |
243.4000 |
LSE |
2491115 |
| 13:32:33 |
1,704 |
243.4000 |
LSE |
2491113 |
| 13:32:33 |
40 |
243.4000 |
LSE |
2491111 |
| 13:35:06 |
1,127 |
243.4000 |
LSE |
2494535 |
| 13:35:06 |
1,353 |
243.4000 |
LSE |
2494533 |
| 13:35:06 |
2,284 |
243.4000 |
LSE |
2494531 |
| 13:35:06 |
1 |
243.4000 |
LSE |
2494527 |
| 13:35:06 |
66 |
243.4000 |
LSE |
2494529 |
| 13:57:25 |
40 |
243.8000 |
LSE |
2518762 |
| 13:57:25 |
2,241 |
243.8000 |
LSE |
2518760 |
| 13:57:25 |
1,000 |
243.8000 |
LSE |
2518758 |
| 13:57:25 |
1,779 |
243.8000 |
LSE |
2518756 |
| 13:57:25 |
614 |
243.8000 |
LSE |
2518754 |
| 13:58:28 |
1,682 |
243.8000 |
LSE |
2519795 |
| 13:58:57 |
1,663 |
243.8000 |
LSE |
2520187 |
| 14:00:27 |
1 |
243.8000 |
LSE |
2522684 |
| 14:02:28 |
26 |
243.8000 |
LSE |
2525168 |
| 14:02:28 |
72 |
243.8000 |
LSE |
2525166 |
| 14:02:28 |
39 |
243.8000 |
LSE |
2525164 |
| 14:07:01 |
3,100 |
244.0000 |
LSE |
2532245 |
| 14:07:27 |
17 |
244.0000 |
LSE |
2532730 |
| 14:07:27 |
27 |
244.0000 |
LSE |
2532727 |
| 14:13:50 |
2,302 |
244.0000 |
LSE |
2540042 |
| 14:17:13 |
2,415 |
244.4000 |
LSE |
2544137 |
| 14:17:13 |
3,000 |
244.4000 |
LSE |
2544135 |
| 14:17:13 |
31 |
244.4000 |
LSE |
2544131 |
| 14:17:36 |
7,236 |
244.4000 |
LSE |
2544586 |
| 14:20:13 |
6,726 |
244.4000 |
LSE |
2548066 |
| 14:21:52 |
1,640 |
244.4000 |
LSE |
2549744 |
| 14:21:52 |
4,475 |
244.4000 |
LSE |
2549746 |
| 14:24:13 |
18 |
244.4000 |
LSE |
2552123 |
| 14:24:13 |
32 |
244.4000 |
LSE |
2552121 |
| 14:24:13 |
32 |
244.4000 |
LSE |
2552119 |
| 14:24:13 |
29 |
244.4000 |
LSE |
2552117 |
| 14:27:15 |
13 |
244.4000 |
LSE |
2556963 |
| 14:27:15 |
63 |
244.4000 |
LSE |
2556952 |
| 14:27:15 |
33 |
244.4000 |
LSE |
2556950 |
| 14:28:15 |
7,524 |
244.4000 |
LSE |
2558326 |
| 14:31:58 |
695 |
244.0000 |
LSE |
2571277 |
| 14:34:42 |
3,745 |
244.0000 |
LSE |
2577208 |
| 14:34:50 |
399 |
244.0000 |
LSE |
2577435 |
| 14:34:50 |
3,648 |
244.0000 |
LSE |
2577417 |
| 14:34:50 |
7,046 |
244.0000 |
LSE |
2577419 |
| 14:52:32 |
7,252 |
243.8000 |
LSE |
2618923 |
| 14:57:33 |
8,074 |
243.8000 |
LSE |
2629228 |
| 15:11:58 |
563 |
243.2000 |
LSE |
2666281 |
| 15:11:58 |
676 |
243.2000 |
LSE |
2666279 |
| 15:11:58 |
1,578 |
243.2000 |
LSE |
2666277 |
| 15:11:58 |
1,578 |
243.2000 |
LSE |
2666271 |
| 15:12:30 |
682 |
243.2000 |
LSE |
2667318 |
| 15:12:30 |
819 |
243.2000 |
LSE |
2667316 |
| 15:12:30 |
1,912 |
243.2000 |
LSE |
2667314 |
| 15:13:30 |
8,088 |
243.0000 |
LSE |
2669032 |
| 15:14:30 |
689 |
243.0000 |
LSE |
2671985 |
| 15:14:30 |
1,608 |
243.0000 |
LSE |
2671983 |
| 15:14:30 |
271 |
243.0000 |
LSE |
2671981 |
| 15:14:30 |
627 |
243.0000 |
LSE |
2671979 |
| 15:14:30 |
552 |
243.0000 |
LSE |
2671977 |
| 15:14:30 |
2,040 |
243.0000 |
LSE |
2671975 |
| 15:14:30 |
1,141 |
243.0000 |
LSE |
2671973 |
| 15:14:46 |
1,577 |
243.0000 |
LSE |
2672457 |
| 15:14:46 |
676 |
243.0000 |
LSE |
2672459 |
| 15:14:46 |
563 |
243.0000 |
LSE |
2672461 |
| 15:14:46 |
1,014 |
243.0000 |
LSE |
2672455 |
| 15:14:51 |
708 |
243.0000 |
LSE |
2672591 |
| 15:14:51 |
1,653 |
243.0000 |
LSE |
2672589 |
| 15:14:51 |
708 |
243.0000 |
LSE |
2672587 |
| 15:14:51 |
1,653 |
243.0000 |
LSE |
2672585 |
| 15:14:51 |
708 |
243.0000 |
LSE |
2672583 |
| 15:14:51 |
1,653 |
243.0000 |
LSE |
2672581 |
| 15:14:56 |
2,140 |
243.0000 |
LSE |
2672711 |
| 15:14:56 |
1,066 |
243.0000 |
LSE |
2672709 |
| 15:14:56 |
708 |
243.0000 |
LSE |
2672707 |
| 15:14:56 |
1,653 |
243.0000 |
LSE |
2672705 |
| 15:14:57 |
590 |
243.0000 |
LSE |
2672757 |
| 15:14:57 |
708 |
243.0000 |
LSE |
2672755 |
| 15:14:57 |
1,653 |
243.0000 |
LSE |
2672753 |
| 15:14:57 |
590 |
243.0000 |
LSE |
2672751 |
| 15:14:57 |
708 |
243.0000 |
LSE |
2672749 |
| 15:14:57 |
1,653 |
243.0000 |
LSE |
2672747 |
| 15:14:57 |
1,653 |
243.0000 |
LSE |
2672741 |
| 15:14:57 |
590 |
243.0000 |
LSE |
2672745 |
| 15:14:57 |
708 |
243.0000 |
LSE |
2672743 |
| 15:15:35 |
603 |
243.0000 |
LSE |
2675076 |
| 15:15:35 |
724 |
243.0000 |
LSE |
2675074 |
| 15:15:35 |
1,689 |
243.0000 |
LSE |
2675072 |
| 15:15:46 |
1,137 |
243.0000 |
LSE |
2675392 |
| 15:15:46 |
606 |
243.0000 |
LSE |
2675390 |
| 15:15:46 |
727 |
243.0000 |
LSE |
2675388 |
| 15:15:46 |
1,698 |
243.0000 |
LSE |
2675386 |
| 15:15:46 |
1,698 |
243.0000 |
LSE |
2675380 |
| 15:15:46 |
727 |
243.0000 |
LSE |
2675382 |
| 15:15:46 |
606 |
243.0000 |
LSE |
2675384 |
| 15:15:46 |
552 |
243.0000 |
LSE |
2675378 |
| 15:15:46 |
662 |
243.0000 |
LSE |
2675376 |
| 15:15:46 |
1,545 |
243.0000 |
LSE |
2675374 |
| 15:15:56 |
6,264 |
243.0000 |
LSE |
2675680 |
| 15:15:56 |
21 |
243.0000 |
LSE |
2675655 |
| 15:15:56 |
10 |
243.0000 |
LSE |
2675653 |
| 15:15:56 |
949 |
243.0000 |
LSE |
2675651 |
| 15:15:56 |
1,136 |
243.0000 |
LSE |
2675649 |
| 15:15:56 |
606 |
243.0000 |
LSE |
2675647 |
| 15:15:56 |
727 |
243.0000 |
LSE |
2675645 |
| 15:15:56 |
1,698 |
243.0000 |
LSE |
2675643 |
| 15:17:46 |
43 |
243.0000 |
LSE |
2678806 |
| 15:17:46 |
1,111 |
243.0000 |
LSE |
2678804 |
| 15:17:46 |
34 |
243.0000 |
LSE |
2678802 |
| 15:17:50 |
839 |
243.0000 |
LSE |
2678975 |
| 15:17:50 |
699 |
243.0000 |
LSE |
2678977 |
| 15:17:50 |
1,958 |
243.0000 |
LSE |
2678973 |
| 15:17:50 |
2,008 |
243.0000 |
LSE |
2678971 |
| 15:17:50 |
717 |
243.0000 |
LSE |
2678969 |
| 15:17:50 |
860 |
243.0000 |
LSE |
2678967 |
| 15:17:50 |
2,008 |
243.0000 |
LSE |
2678965 |
| 15:17:50 |
717 |
243.0000 |
LSE |
2678963 |
| 15:17:56 |
559 |
243.0000 |
LSE |
2679191 |
| 15:17:56 |
670 |
243.0000 |
LSE |
2679189 |
| 15:17:56 |
1,565 |
243.0000 |
LSE |
2679187 |
| 15:17:56 |
559 |
243.0000 |
LSE |
2679185 |
| 15:17:56 |
670 |
243.0000 |
LSE |
2679183 |
| 15:17:56 |
1,565 |
243.0000 |
LSE |
2679181 |
| 15:17:56 |
699 |
243.0000 |
LSE |
2679179 |
| 15:17:56 |
839 |
243.0000 |
LSE |
2679177 |
| 15:17:56 |
1,958 |
243.0000 |
LSE |
2679175 |
| 15:17:56 |
1,958 |
243.0000 |
LSE |
2679173 |
| 15:21:34 |
7,822 |
243.6000 |
LSE |
2687756 |
| 15:21:34 |
7,546 |
243.6000 |
LSE |
2687754 |
| 15:21:46 |
3,128 |
243.6000 |
LSE |
2688183 |
| 15:21:46 |
5,985 |
243.6000 |
LSE |
2688181 |
| 15:21:46 |
1,715 |
243.6000 |
LSE |
2688174 |
| 15:21:46 |
399 |
243.6000 |
LSE |
2688176 |
| 15:27:17 |
284 |
243.6000 |
LSE |
2702180 |
| 15:27:17 |
1,774 |
243.6000 |
LSE |
2702178 |
| 15:27:17 |
1,884 |
243.6000 |
LSE |
2702176 |
| 15:27:17 |
50 |
243.6000 |
LSE |
2702168 |
| 15:27:17 |
39 |
243.6000 |
LSE |
2702166 |
| 15:27:17 |
51 |
243.6000 |
LSE |
2702164 |
| 15:27:26 |
7 |
243.6000 |
LSE |
2702381 |
| 15:27:26 |
2,165 |
243.6000 |
LSE |
2702383 |
| 15:27:46 |
7,709 |
243.6000 |
LSE |
2702831 |
| 15:31:06 |
925 |
243.6000 |
LSE |
2709797 |
| 15:31:06 |
750 |
243.6000 |
LSE |
2709793 |
| 15:31:06 |
750 |
243.6000 |
LSE |
2709791 |
| 15:31:06 |
1,984 |
243.6000 |
LSE |
2709789 |
| 15:31:06 |
33 |
243.6000 |
LSE |
2709787 |
| 15:31:06 |
632 |
243.6000 |
LSE |
2709795 |
| 15:31:06 |
96 |
243.6000 |
LSE |
2709785 |
| 15:31:06 |
370 |
243.6000 |
LSE |
2709783 |
| 15:31:06 |
444 |
243.6000 |
LSE |
2709781 |
| 15:31:06 |
1,036 |
243.6000 |
LSE |
2709779 |
| 15:41:56 |
2 |
244.0000 |
LSE |
2729812 |
| 15:52:07 |
516 |
244.0000 |
LSE |
2751152 |
| 15:52:07 |
6,400 |
244.0000 |
LSE |
2751150 |
| 15:52:07 |
5,985 |
244.0000 |
LSE |
2751142 |
| 15:52:07 |
1,145 |
244.0000 |
LSE |
2751146 |
| 15:52:07 |
6,829 |
244.0000 |
LSE |
2751148 |
| 15:59:52 |
6,496 |
243.8000 |
LSE |
2764649 |
| 16:23:53 |
7,564 |
244.0000 |
LSE |
2822170 |
| 16:23:53 |
1 |
244.0000 |
LSE |
2822168 |
| 16:23:53 |
5,492 |
244.0000 |
LSE |
2822166 |
| 16:23:53 |
1,105 |
244.0000 |
LSE |
2822162 |
| 16:23:53 |
7,023 |
244.0000 |
LSE |
2822160 |
| 16:29:01 |
1,743 |
244.0000 |
LSE |
2835549 |
| 16:29:02 |
1,270 |
244.0000 |
LSE |
2835581 |
| 16:29:17 |
1,536 |
244.0000 |
LSE |
2836910 |
| 16:29:17 |
2,095 |
244.0000 |
LSE |
2836912 |
| 16:29:45 |
41 |
244.0000 |
LSE |
2840459 |
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