| 29 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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28 October 2025 |
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| Number of shares purchased: |
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2,195,583 |
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| Highest price paid per share |
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247.20 |
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| Lowest price paid per share |
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243.60 |
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| Volume weighted average price paid per share |
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245.25 |
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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 56,747,641 of its ordinary shares in treasury and has 1,993,041,918 ordinary shares in issue (excluding treasury shares). The figure of 1,993,041,918 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 |
245.42 |
1,112,009 |
247.20 |
243.60 |
| BATS Europe |
244.93 |
686,604 |
246.20 |
244.00 |
| Chi-X Europe |
245.37 |
221,434 |
247.00 |
244.40 |
| Aquis |
245.35 |
175,536 |
247.00 |
244.00 |
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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 |
| 08:02:57 |
7,622 |
246.6000 |
LSE |
2448482 |
| 08:02:57 |
8,566 |
246.6000 |
LSE |
2448480 |
| 08:02:57 |
8,430 |
246.6000 |
LSE |
2448478 |
| 08:08:50 |
8,965 |
247.2000 |
LSE |
2457327 |
| 08:08:50 |
9,001 |
247.2000 |
LSE |
2457325 |
| 08:10:10 |
8,811 |
247.2000 |
LSE |
2458508 |
| 08:19:29 |
4,080 |
247.0000 |
Aquis |
2466339 |
| 08:19:29 |
5,549 |
247.0000 |
Aquis |
2466333 |
| 08:19:29 |
4,979 |
247.0000 |
Aquis |
2466337 |
| 08:19:29 |
400 |
247.0000 |
Aquis |
2466321 |
| 08:19:29 |
7,336 |
247.0000 |
CHIX |
2466325 |
| 08:19:29 |
7,294 |
247.0000 |
CHIX |
2466331 |
| 08:19:29 |
6,160 |
247.0000 |
CHIX |
2466335 |
| 08:19:29 |
8,905 |
247.0000 |
LSE |
2466329 |
| 08:19:29 |
2,360 |
247.0000 |
LSE |
2466323 |
| 08:19:29 |
6,234 |
247.0000 |
LSE |
2466327 |
| 08:37:25 |
8,597 |
247.0000 |
LSE |
2481655 |
| 08:37:25 |
9,222 |
247.0000 |
LSE |
2481653 |
| 08:37:25 |
7,596 |
247.0000 |
LSE |
2481657 |
| 08:37:42 |
3,669 |
246.6000 |
LSE |
2481962 |
| 08:37:42 |
3,875 |
246.6000 |
LSE |
2481960 |
| 08:37:42 |
8,629 |
246.6000 |
LSE |
2481958 |
| 08:37:42 |
7,963 |
246.6000 |
LSE |
2481956 |
| 08:41:55 |
8,674 |
246.0000 |
LSE |
2485169 |
| 08:48:24 |
5,487 |
246.2000 |
LSE |
2490650 |
| 08:48:24 |
2,890 |
246.2000 |
LSE |
2490648 |
| 08:48:24 |
7,544 |
246.2000 |
LSE |
2490646 |
| 08:48:24 |
7,279 |
246.2000 |
LSE |
2490644 |
| 08:48:24 |
71 |
246.2000 |
LSE |
2490642 |
| 08:54:22 |
827 |
246.0000 |
LSE |
2495238 |
| 09:00:54 |
2,922 |
246.2000 |
CHIX |
2501041 |
| 09:00:54 |
8 |
246.2000 |
CHIX |
2501035 |
| 09:00:54 |
6,755 |
246.2000 |
CHIX |
2501021 |
| 09:00:54 |
3,467 |
246.2000 |
CHIX |
2501023 |
| 09:00:54 |
467 |
246.2000 |
CHIX |
2501027 |
| 09:00:54 |
435 |
246.2000 |
LSE |
2501045 |
| 09:00:54 |
2,300 |
246.2000 |
LSE |
2501043 |
| 09:00:54 |
3,554 |
246.2000 |
LSE |
2501039 |
| 09:00:54 |
2,310 |
246.2000 |
LSE |
2501037 |
| 09:00:54 |
7,925 |
246.2000 |
LSE |
2501033 |
| 09:00:54 |
5,260 |
246.2000 |
LSE |
2501025 |
| 09:00:54 |
8,793 |
246.2000 |
LSE |
2501031 |
| 09:00:54 |
2,599 |
246.2000 |
LSE |
2501029 |
| 09:02:38 |
8,945 |
246.0000 |
LSE |
2503053 |
| 09:02:38 |
7,490 |
246.0000 |
LSE |
2503051 |
| 09:02:38 |
8,026 |
246.0000 |
LSE |
2503049 |
| 09:02:39 |
5,892 |
246.0000 |
BATE |
2503069 |
| 09:02:39 |
7,046 |
246.0000 |
BATE |
2503067 |
| 09:11:34 |
6,787 |
246.2000 |
BATE |
2510567 |
| 09:11:34 |
8,701 |
246.2000 |
LSE |
2510569 |
| 09:11:34 |
8,534 |
246.2000 |
LSE |
2510571 |
| 09:18:17 |
4,786 |
246.2000 |
Aquis |
2516338 |
| 09:18:17 |
4,598 |
246.2000 |
Aquis |
2516336 |
| 09:18:17 |
4,947 |
246.2000 |
Aquis |
2516334 |
| 09:18:17 |
130 |
246.2000 |
Aquis |
2516332 |
| 09:18:17 |
8,490 |
246.2000 |
LSE |
2516330 |
| 09:18:17 |
206 |
246.2000 |
LSE |
2516328 |
| 09:18:17 |
10 |
246.2000 |
LSE |
2516326 |
| 09:18:17 |
30 |
246.2000 |
LSE |
2516324 |
| 09:18:17 |
7,529 |
246.2000 |
LSE |
2516322 |
| 09:21:14 |
5,460 |
246.0000 |
Aquis |
2518895 |
| 09:21:14 |
2,727 |
246.0000 |
CHIX |
2518899 |
| 09:21:14 |
3,414 |
246.0000 |
CHIX |
2518897 |
| 09:21:14 |
8,664 |
246.0000 |
LSE |
2518901 |
| 09:43:19 |
8,721 |
245.8000 |
LSE |
2539689 |
| 09:43:19 |
7,585 |
245.8000 |
LSE |
2539687 |
| 09:57:21 |
1,130 |
246.0000 |
BATE |
2552011 |
| 09:57:21 |
354 |
246.0000 |
BATE |
2552013 |
| 09:58:15 |
36 |
246.0000 |
BATE |
2553052 |
| 09:58:15 |
44 |
246.0000 |
BATE |
2553050 |
| 09:58:15 |
48 |
246.0000 |
BATE |
2553048 |
| 10:03:11 |
325 |
246.0000 |
BATE |
2557629 |
| 10:04:10 |
32 |
245.8000 |
LSE |
2558398 |
| 10:04:10 |
1,781 |
245.8000 |
LSE |
2558396 |
| 10:04:10 |
921 |
245.8000 |
LSE |
2558394 |
| 10:04:17 |
152 |
246.0000 |
BATE |
2558456 |
| 10:04:17 |
31 |
246.0000 |
BATE |
2558454 |
| 10:06:11 |
324 |
246.0000 |
BATE |
2560279 |
| 10:06:13 |
838 |
245.8000 |
LSE |
2560300 |
| 10:06:13 |
1,684 |
245.8000 |
LSE |
2560298 |
| 10:06:13 |
860 |
245.8000 |
LSE |
2560296 |
| 10:06:13 |
30 |
245.8000 |
LSE |
2560294 |
| 10:06:13 |
7,694 |
246.0000 |
LSE |
2560292 |
| 10:06:13 |
4,460 |
245.8000 |
LSE |
2560290 |
| 10:11:14 |
4,979 |
245.8000 |
BATE |
2564040 |
| 10:11:14 |
6,544 |
245.8000 |
BATE |
2564028 |
| 10:11:14 |
4,451 |
245.8000 |
BATE |
2564038 |
| 10:11:14 |
6,672 |
245.8000 |
CHIX |
2564026 |
| 10:11:14 |
6,876 |
245.8000 |
CHIX |
2564034 |
| 10:11:14 |
5,680 |
245.8000 |
LSE |
2564032 |
| 10:11:14 |
7,426 |
245.8000 |
LSE |
2564030 |
| 10:11:14 |
7,565 |
245.8000 |
LSE |
2564036 |
| 10:15:04 |
3,138 |
245.6000 |
LSE |
2566921 |
| 10:15:05 |
1,860 |
245.6000 |
LSE |
2566942 |
| 10:15:05 |
6,219 |
245.6000 |
LSE |
2566940 |
| 10:15:05 |
5,102 |
245.6000 |
LSE |
2566938 |
| 10:33:17 |
1,395 |
245.6000 |
BATE |
2580616 |
| 10:36:09 |
163 |
245.6000 |
BATE |
2583098 |
| 10:42:09 |
163 |
245.6000 |
BATE |
2590897 |
| 10:50:27 |
4,545 |
245.4000 |
Aquis |
2597300 |
| 10:50:27 |
1,540 |
245.4000 |
Aquis |
2597290 |
| 10:50:27 |
3,284 |
245.4000 |
Aquis |
2597278 |
| 10:50:27 |
418 |
245.4000 |
Aquis |
2597272 |
| 10:50:27 |
5,160 |
245.4000 |
Aquis |
2597270 |
| 10:50:27 |
225 |
245.4000 |
Aquis |
2597268 |
| 10:50:27 |
5,491 |
245.4000 |
Aquis |
2597266 |
| 10:50:27 |
7,068 |
245.4000 |
BATE |
2597292 |
| 10:50:27 |
5,711 |
245.4000 |
BATE |
2597296 |
| 10:50:27 |
768 |
245.4000 |
BATE |
2597304 |
| 10:50:27 |
377 |
245.4000 |
BATE |
2597258 |
| 10:50:27 |
6,908 |
245.4000 |
CHIX |
2597260 |
| 10:50:27 |
427 |
245.4000 |
CHIX |
2597262 |
| 10:50:27 |
5,576 |
245.4000 |
CHIX |
2597256 |
| 10:50:27 |
8,963 |
245.4000 |
LSE |
2597298 |
| 10:50:27 |
7,889 |
245.4000 |
LSE |
2597294 |
| 10:50:27 |
7,357 |
245.4000 |
LSE |
2597302 |
| 10:50:27 |
8,512 |
245.4000 |
LSE |
2597306 |
| 10:50:27 |
641 |
245.4000 |
LSE |
2597264 |
| 10:50:51 |
2,355 |
245.2000 |
LSE |
2597570 |
| 10:50:51 |
3,828 |
245.2000 |
LSE |
2597568 |
| 10:50:51 |
1,027 |
245.2000 |
LSE |
2597566 |
| 11:03:42 |
2,867 |
245.6000 |
BATE |
2611634 |
| 11:03:42 |
1,368 |
245.6000 |
BATE |
2611632 |
| 11:03:42 |
6,364 |
245.6000 |
BATE |
2611630 |
| 11:03:42 |
5,974 |
245.6000 |
CHIX |
2611628 |
| 11:03:42 |
7,544 |
245.6000 |
LSE |
2611638 |
| 11:03:42 |
7,986 |
245.6000 |
LSE |
2611636 |
| 11:07:10 |
8,674 |
245.6000 |
LSE |
2614302 |
| 11:07:10 |
8,486 |
245.6000 |
LSE |
2614298 |
| 11:07:10 |
8,681 |
245.6000 |
LSE |
2614300 |
| 11:13:25 |
3,897 |
245.6000 |
LSE |
2618372 |
| 11:13:25 |
2,401 |
245.6000 |
LSE |
2618368 |
| 11:13:25 |
30 |
245.6000 |
LSE |
2618370 |
| 11:13:26 |
1,713 |
245.6000 |
LSE |
2618381 |
| 11:13:26 |
1,840 |
245.6000 |
LSE |
2618383 |
| 11:13:27 |
3,554 |
245.6000 |
LSE |
2618403 |
| 11:13:27 |
2,542 |
245.6000 |
LSE |
2618405 |
| 11:13:52 |
2,258 |
245.4000 |
BATE |
2618642 |
| 11:14:24 |
11 |
245.4000 |
BATE |
2618965 |
| 11:14:24 |
1,365 |
245.4000 |
BATE |
2618963 |
| 11:14:24 |
1,892 |
245.4000 |
BATE |
2618961 |
| 11:14:28 |
564 |
245.4000 |
BATE |
2619013 |
| 11:19:04 |
6,373 |
245.2000 |
CHIX |
2622070 |
| 11:31:28 |
8,250 |
245.2000 |
LSE |
2629170 |
| 11:56:06 |
15 |
245.2000 |
LSE |
2644688 |
| 11:56:06 |
433 |
245.2000 |
LSE |
2644686 |
| 11:56:06 |
1,344 |
245.2000 |
LSE |
2644684 |
| 11:56:06 |
1,300 |
245.2000 |
LSE |
2644682 |
| 11:56:06 |
2,067 |
245.2000 |
LSE |
2644680 |
| 11:56:06 |
1,964 |
245.2000 |
LSE |
2644678 |
| 11:56:06 |
3,048 |
245.2000 |
LSE |
2644676 |
| 11:56:06 |
3,556 |
245.2000 |
LSE |
2644674 |
| 11:56:07 |
2,088 |
245.2000 |
LSE |
2644707 |
| 11:56:08 |
3,323 |
245.2000 |
LSE |
2644723 |
| 11:56:09 |
3,556 |
245.2000 |
LSE |
2644740 |
| 11:56:10 |
5,087 |
245.2000 |
Aquis |
2644769 |
| 11:56:10 |
6,270 |
245.2000 |
Aquis |
2644767 |
| 11:56:10 |
5,700 |
245.2000 |
Aquis |
2644763 |
| 11:56:10 |
1,273 |
245.2000 |
LSE |
2644765 |
| 11:58:03 |
772 |
245.2000 |
CHIX |
2646188 |
| 11:58:03 |
317 |
245.2000 |
CHIX |
2646186 |
| 12:01:18 |
5,277 |
245.0000 |
BATE |
2649079 |
| 12:01:18 |
5,207 |
245.0000 |
BATE |
2649077 |
| 12:01:18 |
739 |
245.0000 |
BATE |
2649073 |
| 12:01:18 |
3,632 |
245.0000 |
BATE |
2649071 |
| 12:01:18 |
2,258 |
245.0000 |
BATE |
2649067 |
| 12:01:18 |
2,899 |
245.0000 |
CHIX |
2649075 |
| 12:01:18 |
3,333 |
245.0000 |
CHIX |
2649069 |
| 12:01:18 |
6,320 |
245.0000 |
LSE |
2649083 |
| 12:01:18 |
1,669 |
245.0000 |
LSE |
2649081 |
| 12:05:22 |
3,455 |
245.2000 |
LSE |
2652042 |
| 12:05:23 |
1,225 |
245.2000 |
LSE |
2652058 |
| 12:05:23 |
3,555 |
245.2000 |
LSE |
2652056 |
| 12:11:10 |
7,244 |
245.2000 |
LSE |
2655903 |
| 12:31:38 |
316 |
245.6000 |
BATE |
2670670 |
| 12:40:35 |
1,123 |
245.6000 |
CHIX |
2677263 |
| 12:40:36 |
222 |
245.6000 |
BATE |
2677294 |
| 12:40:36 |
4,826 |
245.6000 |
CHIX |
2677279 |
| 12:40:36 |
1,238 |
245.6000 |
CHIX |
2677281 |
| 12:40:36 |
5,466 |
245.6000 |
CHIX |
2677277 |
| 12:40:36 |
5,044 |
245.6000 |
LSE |
2677285 |
| 12:40:36 |
8,376 |
245.6000 |
LSE |
2677283 |
| 12:40:36 |
2,473 |
245.6000 |
LSE |
2677287 |
| 12:40:36 |
227 |
245.6000 |
LSE |
2677289 |
| 12:40:36 |
978 |
245.6000 |
LSE |
2677291 |
| 12:46:47 |
5,864 |
245.8000 |
LSE |
2681032 |
| 12:49:56 |
6,158 |
245.8000 |
Aquis |
2683039 |
| 12:49:56 |
2,929 |
245.8000 |
CHIX |
2683041 |
| 12:49:56 |
2,103 |
245.8000 |
CHIX |
2683037 |
| 12:49:56 |
1,726 |
245.8000 |
CHIX |
2683043 |
| 12:49:56 |
9 |
245.8000 |
LSE |
2683047 |
| 12:49:56 |
1,339 |
245.8000 |
LSE |
2683045 |
| 12:49:57 |
5,701 |
245.8000 |
LSE |
2683053 |
| 12:49:57 |
2,084 |
245.8000 |
LSE |
2683051 |
| 12:49:57 |
8,366 |
245.8000 |
LSE |
2683049 |
| 12:59:31 |
6,107 |
245.8000 |
Aquis |
2690720 |
| 12:59:31 |
7,487 |
245.8000 |
LSE |
2690724 |
| 12:59:31 |
7,338 |
245.8000 |
LSE |
2690722 |
| 13:09:56 |
3,210 |
245.6000 |
Aquis |
2698733 |
| 13:09:56 |
49 |
245.6000 |
Aquis |
2698731 |
| 13:09:56 |
1,984 |
245.6000 |
Aquis |
2698729 |
| 13:13:22 |
177 |
245.8000 |
BATE |
2701528 |
| 13:13:22 |
1,924 |
245.8000 |
BATE |
2701526 |
| 13:23:15 |
1,233 |
245.6000 |
LSE |
2710067 |
| 13:23:15 |
482 |
245.6000 |
LSE |
2710065 |
| 13:23:15 |
333 |
245.6000 |
LSE |
2710063 |
| 13:23:15 |
3,629 |
245.6000 |
LSE |
2710061 |
| 13:23:15 |
4,277 |
245.6000 |
LSE |
2710059 |
| 13:23:15 |
438 |
245.6000 |
LSE |
2710057 |
| 13:23:15 |
1,887 |
245.6000 |
LSE |
2710053 |
| 13:23:15 |
656 |
245.6000 |
LSE |
2710055 |
| 13:23:19 |
81 |
245.6000 |
BATE |
2710110 |
| 13:23:20 |
2,152 |
245.6000 |
BATE |
2710112 |
| 13:25:02 |
1,686 |
246.0000 |
LSE |
2712185 |
| 13:25:03 |
2,258 |
245.6000 |
BATE |
2712211 |
| 13:25:03 |
1,953 |
245.6000 |
CHIX |
2712217 |
| 13:25:03 |
2,932 |
245.6000 |
LSE |
2712215 |
| 13:25:03 |
1,493 |
245.6000 |
LSE |
2712213 |
| 13:25:03 |
6,447 |
245.6000 |
LSE |
2712219 |
| 13:25:03 |
8,895 |
245.8000 |
LSE |
2712205 |
| 13:25:03 |
7,699 |
245.8000 |
LSE |
2712203 |
| 13:25:03 |
4,057 |
245.8000 |
LSE |
2712201 |
| 13:25:03 |
7,286 |
245.8000 |
LSE |
2712199 |
| 13:25:03 |
3,906 |
245.8000 |
LSE |
2712197 |
| 13:25:04 |
5,113 |
245.6000 |
BATE |
2712239 |
| 13:25:04 |
4,279 |
245.6000 |
BATE |
2712237 |
| 13:25:04 |
5,902 |
245.6000 |
BATE |
2712233 |
| 13:25:04 |
4,091 |
245.6000 |
BATE |
2712231 |
| 13:25:04 |
3,414 |
245.6000 |
CHIX |
2712235 |
| 13:25:04 |
2,253 |
245.6000 |
LSE |
2712247 |
| 13:25:04 |
5,888 |
245.6000 |
LSE |
2712245 |
| 13:25:04 |
4,447 |
245.6000 |
LSE |
2712243 |
| 13:25:04 |
643 |
245.6000 |
LSE |
2712241 |
| 13:27:02 |
7,215 |
245.6000 |
CHIX |
2713705 |
| 13:27:02 |
1,782 |
245.6000 |
CHIX |
2713703 |
| 13:27:02 |
8,149 |
245.6000 |
LSE |
2713709 |
| 13:27:02 |
8,043 |
245.6000 |
LSE |
2713707 |
| 13:28:07 |
8,868 |
245.4000 |
LSE |
2714655 |
| 13:28:07 |
7,534 |
245.4000 |
LSE |
2714657 |
| 13:29:06 |
31 |
245.4000 |
BATE |
2715404 |
| 13:33:30 |
6,116 |
245.0000 |
BATE |
2726963 |
| 13:33:30 |
6,549 |
245.0000 |
BATE |
2726961 |
| 13:43:49 |
6,952 |
244.6000 |
BATE |
2744775 |
| 13:43:49 |
7,312 |
244.6000 |
BATE |
2744773 |
| 13:43:49 |
7,349 |
244.6000 |
BATE |
2744771 |
| 13:43:49 |
6,717 |
244.6000 |
CHIX |
2744769 |
| 13:43:49 |
7,760 |
244.6000 |
LSE |
2744781 |
| 13:43:49 |
5,701 |
244.6000 |
LSE |
2744779 |
| 13:43:49 |
3,302 |
244.6000 |
LSE |
2744777 |
| 13:46:57 |
2,314 |
244.6000 |
LSE |
2749780 |
| 13:46:57 |
7,556 |
244.6000 |
LSE |
2749778 |
| 13:46:57 |
1 |
244.6000 |
LSE |
2749776 |
| 13:49:15 |
6,102 |
244.6000 |
LSE |
2752747 |
| 13:49:15 |
1,708 |
244.6000 |
LSE |
2752745 |
| 13:54:28 |
1,900 |
245.0000 |
LSE |
2760641 |
| 13:54:28 |
5,579 |
245.0000 |
LSE |
2760639 |
| 13:54:28 |
106 |
245.0000 |
LSE |
2760643 |
| 13:57:46 |
6,239 |
244.8000 |
Aquis |
2766643 |
| 13:57:46 |
6,323 |
244.8000 |
Aquis |
2766635 |
| 13:57:46 |
6,696 |
244.6000 |
BATE |
2766653 |
| 13:57:46 |
3,517 |
244.6000 |
BATE |
2766649 |
| 13:57:46 |
1,350 |
244.6000 |
BATE |
2766645 |
| 13:57:46 |
2,258 |
244.6000 |
BATE |
2766639 |
| 13:57:46 |
7,465 |
244.8000 |
LSE |
2766651 |
| 13:57:46 |
30 |
244.8000 |
LSE |
2766647 |
| 13:57:46 |
8,556 |
244.8000 |
LSE |
2766641 |
| 13:57:46 |
898 |
244.8000 |
LSE |
2766637 |
| 13:57:54 |
2,142 |
244.4000 |
LSE |
2766819 |
| 14:00:16 |
6,479 |
244.4000 |
LSE |
2772023 |
| 14:00:16 |
1,818 |
244.4000 |
LSE |
2772021 |
| 14:04:46 |
3,418 |
244.8000 |
LSE |
2783189 |
| 14:08:16 |
3,421 |
244.8000 |
CHIX |
2791103 |
| 14:08:16 |
461 |
244.8000 |
CHIX |
2791099 |
| 14:08:16 |
4,097 |
244.8000 |
CHIX |
2791093 |
| 14:08:16 |
2,761 |
244.8000 |
CHIX |
2791085 |
| 14:08:16 |
4,521 |
244.8000 |
LSE |
2791105 |
| 14:08:16 |
3,271 |
244.8000 |
LSE |
2791101 |
| 14:08:16 |
6,071 |
244.8000 |
LSE |
2791097 |
| 14:08:16 |
7,134 |
244.8000 |
LSE |
2791095 |
| 14:08:16 |
1,211 |
244.8000 |
LSE |
2791087 |
| 14:08:16 |
2,776 |
244.8000 |
LSE |
2791089 |
| 14:08:16 |
30 |
244.8000 |
LSE |
2791091 |
| 14:13:55 |
7,168 |
244.6000 |
LSE |
2799906 |
| 14:13:55 |
967 |
244.6000 |
LSE |
2799908 |
| 14:15:15 |
8,917 |
244.4000 |
LSE |
2802773 |
| 14:19:25 |
6,096 |
244.2000 |
BATE |
2809613 |
| 14:19:25 |
6,134 |
244.2000 |
BATE |
2809609 |
| 14:19:25 |
6,637 |
244.2000 |
BATE |
2809607 |
| 14:19:25 |
4,731 |
244.2000 |
BATE |
2809605 |
| 14:19:25 |
1,474 |
244.2000 |
BATE |
2809603 |
| 14:19:25 |
190 |
244.2000 |
BATE |
2809601 |
| 14:19:25 |
2,816 |
244.2000 |
LSE |
2809615 |
| 14:19:25 |
5,825 |
244.2000 |
LSE |
2809611 |
| 14:20:13 |
7,425 |
244.0000 |
LSE |
2812156 |
| 14:21:09 |
372 |
244.0000 |
BATE |
2813766 |
| 14:22:48 |
8,156 |
243.6000 |
LSE |
2816315 |
| 14:28:37 |
1,035 |
244.0000 |
Aquis |
2826527 |
| 14:29:20 |
354 |
244.0000 |
Aquis |
2827717 |
| 14:29:26 |
3 |
244.0000 |
Aquis |
2827878 |
| 14:29:34 |
13 |
244.0000 |
Aquis |
2828091 |
| 14:30:31 |
283 |
244.4000 |
LSE |
2831086 |
| 14:30:31 |
7,247 |
244.4000 |
LSE |
2831088 |
| 14:30:41 |
8,231 |
244.4000 |
LSE |
2831361 |
| 14:30:41 |
8,053 |
244.4000 |
LSE |
2831359 |
| 14:30:41 |
868 |
244.4000 |
LSE |
2831357 |
| 14:30:41 |
8,163 |
244.4000 |
LSE |
2831355 |
| 14:30:42 |
1,476 |
244.4000 |
Aquis |
2831372 |
| 14:31:26 |
4,820 |
244.4000 |
Aquis |
2832685 |
| 14:31:26 |
6,820 |
244.4000 |
Aquis |
2832693 |
| 14:31:26 |
7,243 |
244.4000 |
BATE |
2832689 |
| 14:31:26 |
7,190 |
244.4000 |
BATE |
2832687 |
| 14:31:26 |
6,471 |
244.4000 |
BATE |
2832695 |
| 14:31:26 |
6,479 |
244.4000 |
BATE |
2832697 |
| 14:31:26 |
2,621 |
244.4000 |
CHIX |
2832683 |
| 14:31:26 |
4,715 |
244.4000 |
CHIX |
2832691 |
| 14:32:50 |
2,468 |
244.4000 |
LSE |
2835226 |
| 14:32:51 |
2,908 |
244.4000 |
LSE |
2835243 |
| 14:32:51 |
1,957 |
244.4000 |
LSE |
2835241 |
| 14:35:15 |
533 |
244.4000 |
LSE |
2840446 |
| 14:35:15 |
283 |
244.4000 |
LSE |
2840444 |
| 14:37:07 |
1,872 |
244.4000 |
CHIX |
2843190 |
| 14:37:08 |
4,823 |
244.4000 |
CHIX |
2843217 |
| 14:44:22 |
353 |
244.6000 |
BATE |
2855146 |
| 14:44:22 |
119 |
244.6000 |
BATE |
2855144 |
| 14:44:22 |
326 |
244.6000 |
BATE |
2855150 |
| 14:44:22 |
358 |
244.6000 |
BATE |
2855148 |
| 14:44:22 |
177 |
244.6000 |
BATE |
2855142 |
| 14:44:42 |
6,107 |
244.6000 |
BATE |
2855700 |
| 14:45:48 |
49 |
244.4000 |
BATE |
2858730 |
| 14:49:55 |
8,175 |
244.6000 |
LSE |
2865984 |
| 14:50:30 |
2,258 |
244.4000 |
BATE |
2868214 |
| 14:50:30 |
1,941 |
244.4000 |
BATE |
2868212 |
| 14:50:30 |
6,160 |
244.4000 |
BATE |
2868210 |
| 14:50:30 |
6,487 |
244.4000 |
BATE |
2868202 |
| 14:50:30 |
7,322 |
244.4000 |
BATE |
2868208 |
| 14:50:30 |
157 |
244.4000 |
BATE |
2868192 |
| 14:50:30 |
3,723 |
244.4000 |
BATE |
2868186 |
| 14:50:30 |
77 |
244.4000 |
BATE |
2868188 |
| 14:50:30 |
2,258 |
244.4000 |
BATE |
2868182 |
| 14:50:30 |
255 |
244.4000 |
CHIX |
2868190 |
| 14:50:30 |
7,228 |
244.4000 |
CHIX |
2868194 |
| 14:50:30 |
3,414 |
244.4000 |
CHIX |
2868184 |
| 14:50:30 |
7,327 |
244.4000 |
LSE |
2868204 |
| 14:50:30 |
7,287 |
244.4000 |
LSE |
2868206 |
| 14:50:30 |
3,369 |
244.4000 |
LSE |
2868196 |
| 14:50:30 |
426 |
244.4000 |
LSE |
2868198 |
| 14:50:30 |
4,806 |
244.4000 |
LSE |
2868200 |
| 14:50:31 |
922 |
244.4000 |
BATE |
2868240 |
| 14:50:31 |
1,336 |
244.4000 |
BATE |
2868238 |
| 14:50:31 |
5,535 |
244.4000 |
BATE |
2868236 |
| 14:50:31 |
2,414 |
244.4000 |
BATE |
2868234 |
| 14:53:37 |
6,025 |
244.6000 |
Aquis |
2872512 |
| 14:53:37 |
4,490 |
244.6000 |
Aquis |
2872506 |
| 14:53:37 |
1,624 |
244.6000 |
Aquis |
2872490 |
| 14:53:37 |
1,031 |
244.6000 |
Aquis |
2872498 |
| 14:53:37 |
623 |
244.6000 |
BATE |
2872510 |
| 14:53:37 |
6,667 |
244.6000 |
BATE |
2872504 |
| 14:53:37 |
600 |
244.6000 |
BATE |
2872492 |
| 14:53:37 |
10,563 |
244.6000 |
BATE |
2872488 |
| 14:53:37 |
6,473 |
244.6000 |
BATE |
2872494 |
| 14:53:37 |
7,035 |
244.6000 |
BATE |
2872496 |
| 14:53:37 |
5,885 |
244.6000 |
BATE |
2872500 |
| 14:53:37 |
2,168 |
244.6000 |
LSE |
2872508 |
| 14:53:37 |
5,437 |
244.6000 |
LSE |
2872502 |
| 15:00:58 |
6,645 |
244.8000 |
BATE |
2887745 |
| 15:00:58 |
2,258 |
244.8000 |
BATE |
2887735 |
| 15:00:58 |
2,171 |
244.8000 |
BATE |
2887737 |
| 15:00:58 |
1,699 |
244.8000 |
BATE |
2887739 |
| 15:00:58 |
1,764 |
244.8000 |
BATE |
2887741 |
| 15:00:58 |
6,612 |
244.8000 |
BATE |
2887743 |
| 15:00:58 |
5,481 |
244.8000 |
BATE |
2887733 |
| 15:00:58 |
5,917 |
244.8000 |
LSE |
2887757 |
| 15:00:58 |
5,888 |
244.8000 |
LSE |
2887747 |
| 15:00:58 |
2,730 |
244.8000 |
LSE |
2887751 |
| 15:00:58 |
8,998 |
244.8000 |
LSE |
2887753 |
| 15:00:58 |
113 |
244.8000 |
LSE |
2887755 |
| 15:00:58 |
3,045 |
244.8000 |
LSE |
2887749 |
| 15:01:17 |
7,972 |
244.8000 |
LSE |
2888498 |
| 15:01:17 |
5,888 |
244.8000 |
LSE |
2888491 |
| 15:01:17 |
3,432 |
244.8000 |
LSE |
2888494 |
| 15:01:17 |
5,155 |
244.8000 |
LSE |
2888483 |
| 15:01:17 |
2,507 |
244.8000 |
LSE |
2888481 |
| 15:03:52 |
2,258 |
244.6000 |
BATE |
2892844 |
| 15:03:52 |
290 |
244.6000 |
BATE |
2892837 |
| 15:03:52 |
9,656 |
244.6000 |
BATE |
2892839 |
| 15:03:52 |
4,647 |
244.6000 |
BATE |
2892835 |
| 15:03:52 |
2,258 |
244.6000 |
BATE |
2892833 |
| 15:03:52 |
13,783 |
244.6000 |
BATE |
2892831 |
| 15:03:52 |
6,924 |
244.6000 |
BATE |
2892829 |
| 15:03:52 |
8,608 |
244.6000 |
BATE |
2892827 |
| 15:03:52 |
7,280 |
244.6000 |
BATE |
2892823 |
| 15:03:52 |
7,048 |
244.6000 |
CHIX |
2892825 |
| 15:10:25 |
7,800 |
244.4000 |
LSE |
2904838 |
| 15:10:25 |
1,169 |
244.4000 |
LSE |
2904836 |
| 15:22:31 |
206 |
244.6000 |
CHIX |
2923383 |
| 15:22:31 |
3,936 |
244.6000 |
CHIX |
2923379 |
| 15:22:31 |
5,464 |
244.6000 |
CHIX |
2923377 |
| 15:22:31 |
898 |
244.6000 |
CHIX |
2923375 |
| 15:22:31 |
5,782 |
244.6000 |
LSE |
2923385 |
| 15:22:31 |
7,701 |
244.6000 |
LSE |
2923389 |
| 15:22:31 |
7,467 |
244.6000 |
LSE |
2923387 |
| 15:22:31 |
2,302 |
244.6000 |
LSE |
2923381 |
| 15:24:41 |
66 |
244.6000 |
Aquis |
2927836 |
| 15:24:47 |
2 |
244.6000 |
Aquis |
2927908 |
| 15:24:55 |
24 |
244.6000 |
Aquis |
2928011 |
| 15:24:57 |
389 |
244.6000 |
Aquis |
2928026 |
| 15:25:01 |
1,088 |
244.6000 |
Aquis |
2929638 |
| 15:25:03 |
91 |
244.6000 |
Aquis |
2929718 |
| 15:25:08 |
135 |
244.6000 |
Aquis |
2929908 |
| 15:32:21 |
6,408 |
245.0000 |
Aquis |
2940665 |
| 15:32:21 |
6,829 |
245.0000 |
Aquis |
2940671 |
| 15:32:21 |
7,975 |
245.0000 |
LSE |
2940667 |
| 15:32:21 |
7,678 |
245.0000 |
LSE |
2940669 |
| 15:32:36 |
42 |
245.0000 |
BATE |
2940973 |
| 15:32:36 |
31 |
245.0000 |
BATE |
2940971 |
| 15:32:50 |
3,946 |
245.0000 |
BATE |
2941268 |
| 15:32:50 |
1 |
245.0000 |
BATE |
2941266 |
| 15:32:50 |
2,075 |
245.0000 |
BATE |
2941264 |
| 15:35:09 |
1,434 |
245.2000 |
BATE |
2945744 |
| 15:35:09 |
4,170 |
245.2000 |
LSE |
2945754 |
| 15:35:09 |
4,202 |
245.2000 |
LSE |
2945752 |
| 15:35:09 |
3,549 |
245.2000 |
LSE |
2945750 |
| 15:35:09 |
92 |
245.2000 |
LSE |
2945748 |
| 15:35:09 |
439 |
245.2000 |
LSE |
2945746 |
| 15:37:35 |
6,934 |
245.2000 |
BATE |
2948577 |
| 15:37:35 |
6,571 |
245.2000 |
BATE |
2948567 |
| 15:37:35 |
11,054 |
245.2000 |
BATE |
2948569 |
| 15:37:35 |
2,491 |
245.2000 |
BATE |
2948571 |
| 15:37:35 |
6,493 |
245.2000 |
BATE |
2948579 |
| 15:37:35 |
4,131 |
245.2000 |
BATE |
2948575 |
| 15:37:35 |
3,305 |
245.2000 |
CHIX |
2948573 |
| 15:37:35 |
3,869 |
245.2000 |
CHIX |
2948565 |
| 15:37:35 |
2,152 |
245.2000 |
LSE |
2948585 |
| 15:37:35 |
1,037 |
245.2000 |
LSE |
2948587 |
| 15:37:35 |
4,090 |
245.2000 |
LSE |
2948583 |
| 15:37:35 |
3,509 |
245.2000 |
LSE |
2948581 |
| 15:38:35 |
2,258 |
245.0000 |
BATE |
2949648 |
| 15:39:23 |
2,608 |
245.0000 |
LSE |
2950418 |
| 15:39:24 |
4,946 |
245.0000 |
LSE |
2950440 |
| 15:39:32 |
3,638 |
245.0000 |
BATE |
2950694 |
| 15:39:32 |
2,258 |
245.0000 |
BATE |
2950696 |
| 15:39:32 |
5,984 |
245.0000 |
BATE |
2950692 |
| 15:39:32 |
4,675 |
245.0000 |
BATE |
2950690 |
| 15:41:18 |
605 |
245.0000 |
BATE |
2954338 |
| 15:41:18 |
5,502 |
245.0000 |
BATE |
2954336 |
| 15:41:18 |
1,653 |
245.0000 |
BATE |
2954340 |
| 15:41:18 |
561 |
245.0000 |
BATE |
2954342 |
| 15:41:18 |
6,075 |
245.0000 |
BATE |
2954332 |
| 15:41:18 |
11,735 |
245.0000 |
BATE |
2954334 |
| 15:41:19 |
82 |
245.0000 |
BATE |
2954352 |
| 15:41:19 |
8,586 |
245.0000 |
BATE |
2954350 |
| 15:41:19 |
4,862 |
245.0000 |
BATE |
2954348 |
| 15:47:58 |
5,950 |
245.2000 |
Aquis |
2964278 |
| 15:47:58 |
1,025 |
245.2000 |
Aquis |
2964276 |
| 15:47:58 |
521 |
245.2000 |
BATE |
2964282 |
| 15:47:58 |
8,021 |
245.2000 |
LSE |
2964280 |
| 15:48:11 |
355 |
245.2000 |
BATE |
2964625 |
| 15:49:00 |
2,258 |
245.0000 |
BATE |
2965756 |
| 15:49:00 |
4,607 |
245.0000 |
CHIX |
2965760 |
| 15:49:00 |
349 |
245.0000 |
CHIX |
2965758 |
| 15:49:00 |
2,174 |
245.0000 |
CHIX |
2965764 |
| 15:49:00 |
2,638 |
245.0000 |
LSE |
2965762 |
| 15:53:23 |
3,596 |
245.0000 |
BATE |
2973494 |
| 15:53:23 |
6,849 |
245.0000 |
BATE |
2973481 |
| 15:53:23 |
12,704 |
245.0000 |
BATE |
2973479 |
| 15:53:23 |
4,410 |
245.0000 |
BATE |
2973477 |
| 15:53:23 |
7,219 |
245.0000 |
LSE |
2973489 |
| 15:53:23 |
7,088 |
245.0000 |
LSE |
2973487 |
| 15:53:23 |
1,304 |
245.0000 |
LSE |
2973485 |
| 15:53:23 |
5,006 |
245.0000 |
LSE |
2973483 |
| 15:53:31 |
6,808 |
244.8000 |
BATE |
2973601 |
| 15:53:31 |
1,161 |
244.8000 |
BATE |
2973603 |
| 15:57:06 |
7,272 |
245.0000 |
Aquis |
2979189 |
| 15:58:32 |
5,676 |
245.0000 |
LSE |
2980709 |
| 15:58:32 |
8,647 |
245.0000 |
LSE |
2980705 |
| 15:58:32 |
3,248 |
245.0000 |
LSE |
2980707 |
| 15:58:56 |
390 |
245.0000 |
BATE |
2981061 |
| 15:58:56 |
7,946 |
245.0000 |
BATE |
2981063 |
| 16:05:17 |
347 |
245.0000 |
BATE |
2995175 |
| 16:05:17 |
66 |
245.0000 |
CHIX |
2995181 |
| 16:05:17 |
8,659 |
245.0000 |
LSE |
2995177 |
| 16:05:17 |
8,795 |
245.0000 |
LSE |
2995179 |
| 16:05:18 |
2,258 |
245.0000 |
BATE |
2995198 |
| 16:05:18 |
6,591 |
245.0000 |
CHIX |
2995200 |
| 16:05:18 |
2,467 |
245.0000 |
CHIX |
2995196 |
| 16:05:18 |
4,840 |
245.0000 |
LSE |
2995204 |
| 16:05:18 |
2,616 |
245.0000 |
LSE |
2995202 |
| 16:11:59 |
1,059 |
245.0000 |
CHIX |
3007185 |
| 16:12:00 |
3,920 |
245.0000 |
CHIX |
3007278 |
| 16:12:55 |
1,262 |
245.0000 |
Aquis |
3008657 |
| 16:12:55 |
5,579 |
245.0000 |
Aquis |
3008665 |
| 16:12:55 |
210 |
245.0000 |
BATE |
3008661 |
| 16:12:55 |
718 |
245.0000 |
BATE |
3008659 |
| 16:12:55 |
1,540 |
245.0000 |
BATE |
3008655 |
| 16:12:55 |
9 |
245.0000 |
BATE |
3008663 |
| 16:12:55 |
6,398 |
245.0000 |
BATE |
3008667 |
| 16:12:55 |
6,107 |
245.0000 |
BATE |
3008669 |
| 16:12:55 |
6,637 |
245.0000 |
BATE |
3008671 |
| 16:12:55 |
4,339 |
245.0000 |
BATE |
3008643 |
| 16:12:55 |
5,627 |
245.0000 |
BATE |
3008649 |
| 16:12:55 |
2,094 |
245.0000 |
CHIX |
3008645 |
| 16:12:55 |
3,756 |
245.0000 |
CHIX |
3008647 |
| 16:12:55 |
7,509 |
245.0000 |
LSE |
3008651 |
| 16:12:55 |
7,714 |
245.0000 |
LSE |
3008653 |
| 16:13:12 |
136 |
244.8000 |
BATE |
3009139 |
| 16:13:12 |
36 |
244.8000 |
BATE |
3009137 |
| 16:13:12 |
137 |
244.8000 |
BATE |
3009135 |
| 16:15:39 |
7,387 |
245.0000 |
LSE |
3015544 |
| 16:16:09 |
7,068 |
245.0000 |
BATE |
3016528 |
| 16:16:09 |
5,888 |
245.0000 |
BATE |
3016530 |
| 16:16:09 |
9,244 |
245.0000 |
BATE |
3016532 |
| 16:16:09 |
2,490 |
245.0000 |
BATE |
3016534 |
| 16:16:09 |
4,729 |
245.0000 |
BATE |
3016536 |
| 16:16:09 |
6,634 |
244.8000 |
LSE |
3016538 |
| 16:19:08 |
5,965 |
245.0000 |
Aquis |
3021314 |
| 16:19:08 |
1,941 |
245.0000 |
LSE |
3021322 |
| 16:19:08 |
44 |
245.0000 |
LSE |
3021320 |
| 16:19:08 |
4,081 |
245.0000 |
LSE |
3021318 |
| 16:19:08 |
16 |
245.0000 |
LSE |
3021316 |
| 16:19:08 |
31 |
245.0000 |
LSE |
3021312 |
| 16:19:08 |
2,726 |
245.0000 |
LSE |
3021310 |
| 16:19:08 |
3,204 |
245.0000 |
LSE |
3021308 |
| 16:21:02 |
3,041 |
245.0000 |
Aquis |
3026232 |
| 16:21:02 |
4,515 |
245.0000 |
BATE |
3026230 |
| 16:21:02 |
2,304 |
245.0000 |
BATE |
3026236 |
| 16:21:02 |
9,077 |
245.0000 |
BATE |
3026238 |
| 16:21:02 |
5,514 |
245.0000 |
BATE |
3026240 |
| 16:21:02 |
7,014 |
245.0000 |
BATE |
3026242 |
| 16:21:02 |
6,788 |
245.0000 |
CHIX |
3026234 |
| 16:21:03 |
1,495 |
245.0000 |
BATE |
3026259 |
| 16:21:03 |
696 |
245.0000 |
BATE |
3026256 |
| 16:21:03 |
2,609 |
245.0000 |
BATE |
3026254 |
| 16:21:03 |
2,610 |
245.0000 |
BATE |
3026252 |
| 16:21:03 |
6,844 |
245.0000 |
BATE |
3026250 |
| 16:21:03 |
4,216 |
245.0000 |
BATE |
3026248 |
| 16:21:03 |
1,258 |
245.0000 |
BATE |
3026246 |
| 16:21:03 |
825 |
245.0000 |
BATE |
3026244 |
| 16:21:07 |
6,552 |
245.0000 |
BATE |
3026374 |
| 16:22:03 |
881 |
245.0000 |
BATE |
3027669 |
| 16:23:25 |
7,249 |
244.8000 |
BATE |
3029624 |
| 16:23:25 |
6,493 |
244.8000 |
BATE |
3029618 |
| 16:23:25 |
5,532 |
244.8000 |
BATE |
3029620 |
| 16:23:25 |
7,351 |
244.8000 |
LSE |
3029622 |
| 16:26:08 |
4,213 |
245.0000 |
BATE |
3036541 |
| 16:26:08 |
2,200 |
245.0000 |
BATE |
3036536 |
| 16:26:08 |
3,580 |
245.0000 |
LSE |
3036539 |
| 16:26:08 |
1,943 |
245.0000 |
LSE |
3036543 |
| 16:27:42 |
6,403 |
245.0000 |
BATE |
3039427 |
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