National Storage Mechanism | Additional information
RNS Number : 3858F
Convatec Group PLC
30 October 2025
 

 

30 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:


29 October 2025

Number of shares purchased:


                   2,372,762

Highest price paid per share


                        246.00

Lowest price paid per share


                        242.00

Volume weighted average price paid per share


                        243.95






The purchased shares will be held in treasury.






Following the purchase of these shares, the Company holds 59,120,403 of its ordinary shares in treasury and has 1,990,669,156 ordinary shares in issue (excluding treasury shares). The figure of 1,990,669,156 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

                     244.07

      1,096,827

           246.00

                        242.20

BATS Europe

                     243.79

         872,388

           245.60

                        242.00

Chi-X Europe

                     244.00

         224,583

           245.80

                        242.20

Aquis

                     243.99

         178,964

           245.80

                        242.20






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]




Investor Relations: [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

08:00:37

8,302

245.2000

LSE

1544263

08:00:37

1,973

245.2000

LSE

1544261

08:00:37

8,278

245.2000

LSE

1544259

08:00:37

8,784

245.2000

LSE

1544257

08:00:37

5,500

245.2000

LSE

1544255

08:12:37

2,451

245.2000

LSE

1557764

08:12:37

1,634

245.2000

LSE

1557762

08:12:37

2,451

245.2000

LSE

1557766

08:12:37

817

245.2000

LSE

1557768

08:12:37

817

245.2000

LSE

1557760

08:13:14

1,363

245.2000

LSE

1558247

08:13:14

3,512

245.2000

LSE

1558245

08:13:14

610

245.2000

LSE

1558243

08:25:43

7,469

245.6000

LSE

1570005

08:25:43

2,581

245.6000

Aquis

1569999

08:25:43

2,875

245.6000

LSE

1570001

08:25:43

6,212

245.6000

BATE

1570003

08:25:43

5,269

245.6000

BATE

1570015

08:25:43

8,986

245.6000

LSE

1570007

08:25:43

396

245.6000

Aquis

1570009

08:25:43

5,182

245.6000

BATE

1570011

08:25:43

4,959

245.6000

Aquis

1570013

08:25:43

6,604

245.6000

CHIX

1569987

08:25:43

4,947

245.6000

Aquis

1569979

08:25:43

6,276

245.6000

CHIX

1569981

08:25:43

2,257

245.6000

BATE

1569983

08:25:43

4,972

245.6000

Aquis

1569985

08:25:43

5,977

245.6000

LSE

1569997

08:25:43

1,002

245.6000

BATE

1569989

08:25:43

3,330

245.6000

BATE

1569993

08:25:43

5,898

245.6000

CHIX

1569995

08:25:43

2,950

245.6000

Aquis

1569991

08:27:22

4,981

245.2000

LSE

1571242

08:27:22

1,015

245.2000

LSE

1571240

08:28:53

1,393

245.2000

LSE

1572489

08:30:12

654

245.2000

LSE

1574127

08:30:12

1,327

245.2000

LSE

1574129

08:30:12

6,609

245.2000

LSE

1574131

08:31:14

3,772

245.0000

BATE

1575169

08:31:22

7,384

245.0000

LSE

1575285

08:31:22

9,356

245.0000

BATE

1575283

08:31:22

3,125

245.0000

BATE

1575281

08:32:22

7,996

244.8000

LSE

1576311

08:32:22

7,826

244.8000

LSE

1576313

08:32:40

8,697

244.6000

LSE

1576616

08:33:30

55

244.8000

BATE

1577257

08:45:27

759

244.8000

CHIX

1589274

08:45:27

5,414

244.8000

CHIX

1589270

08:45:27

6,390

244.8000

BATE

1589272

08:45:27

2,901

244.8000

LSE

1589282

08:45:27

7,339

244.8000

LSE

1589276

08:45:27

5,888

244.8000

LSE

1589278

08:45:27

8,158

244.8000

LSE

1589280

08:45:27

6,286

244.8000

BATE

1589268

08:45:27

2,329

244.8000

Aquis

1589266

08:45:27

70

244.8000

BATE

1589264

08:45:27

6,313

244.8000

CHIX

1589262

08:47:14

1,637

244.6000

LSE

1590748

08:47:14

6,639

244.6000

LSE

1590746

08:54:56

8,429

244.4000

LSE

1597098

08:54:56

9,029

244.4000

LSE

1597096

09:06:50

7,418

244.0000

LSE

1610506

09:06:50

8,455

244.0000

LSE

1610508

09:06:50

7,363

244.0000

LSE

1610504

09:06:50

8,505

244.0000

LSE

1610502

09:06:50

5,926

244.0000

BATE

1610500

09:06:50

6,338

244.0000

BATE

1610498

09:06:50

7,044

244.0000

BATE

1610496

09:06:50

7,286

244.0000

BATE

1610494

09:35:14

698

244.6000

BATE

1636787

09:35:14

673

244.6000

BATE

1636785

09:35:14

694

244.6000

BATE

1636783

09:35:14

129

244.6000

BATE

1636781

09:35:30

4,996

244.6000

BATE

1637191

09:35:30

2,258

244.6000

BATE

1637189

09:36:14

708

244.6000

BATE

1638360

09:36:14

721

244.6000

BATE

1638358

09:36:14

701

244.6000

BATE

1638362

09:36:14

76

244.6000

BATE

1638356

09:36:20

6,371

244.6000

BATE

1638414

09:36:20

3,848

244.6000

BATE

1638412

09:36:20

2,258

244.6000

BATE

1638410

09:36:20

1,690

244.6000

BATE

1638408

09:36:20

7,970

244.6000

BATE

1638406

09:37:14

553

244.6000

BATE

1638957

09:38:14

140

244.6000

BATE

1639812

09:39:41

351

244.4000

BATE

1641020

09:39:41

7,424

244.6000

LSE

1641008

09:39:41

5,160

244.4000

BATE

1641002

09:39:41

5,217

244.6000

Aquis

1641004

09:39:41

5,315

244.6000

LSE

1641006

09:39:41

4,685

244.6000

Aquis

1641014

09:39:41

1,609

244.4000

BATE

1641010

09:39:41

8,618

244.4000

LSE

1641012

09:39:41

7,343

244.6000

LSE

1641016

09:39:41

5,891

244.4000

BATE

1641018

09:39:41

6,292

244.6000

CHIX

1640984

09:39:41

2,258

244.4000

BATE

1640986

09:39:41

7,473

244.6000

LSE

1640990

09:39:41

7,807

244.6000

LSE

1640988

09:39:41

6,914

244.6000

CHIX

1640996

09:39:41

4,609

244.6000

Aquis

1640992

09:39:41

2,061

244.6000

LSE

1641000

09:39:41

4,378

244.4000

BATE

1640994

09:39:41

8,952

244.6000

LSE

1640998

09:39:41

4,835

244.6000

Aquis

1640982

09:39:41

6,818

244.6000

CHIX

1640980

09:39:53

2,258

244.4000

BATE

1641176

09:40:11

989

244.4000

BATE

1641887

09:40:11

8,853

244.4000

BATE

1641885

09:40:11

124

244.4000

BATE

1641883

09:40:11

2,258

244.4000

BATE

1641881

09:40:31

7,549

244.4000

BATE

1642265

09:40:31

245

244.4000

BATE

1642263

09:40:31

899

244.4000

BATE

1642261

09:40:31

1,058

244.4000

BATE

1642259

09:40:31

3,861

244.4000

BATE

1642257

09:40:31

6,368

244.4000

BATE

1642255

09:45:40

6,885

244.0000

BATE

1647087

09:45:40

6,509

244.0000

BATE

1647085

09:45:40

5,326

244.0000

BATE

1647083

09:45:40

730

244.0000

BATE

1647081

09:45:40

8,164

244.2000

LSE

1647079

09:45:40

7,394

244.2000

LSE

1647077

09:45:40

8,240

244.2000

LSE

1647075

09:52:05

2,529

243.8000

LSE

1653695

09:52:05

8,289

243.8000

LSE

1653693

09:52:05

8,917

243.8000

LSE

1653691

09:52:05

184

243.8000

LSE

1653697

09:52:05

1,183

243.8000

LSE

1653699

09:52:05

4,976

243.8000

LSE

1653701

10:00:14

113

244.2000

BATE

1662305

10:00:57

98

244.0000

BATE

1663039

10:03:00

6,726

244.0000

BATE

1664619

10:03:00

7,838

244.0000

LSE

1664623

10:03:00

6,579

244.0000

BATE

1664617

10:03:00

8,881

244.0000

BATE

1664621

10:03:00

2,623

244.0000

BATE

1664631

10:03:00

3,912

244.0000

BATE

1664625

10:03:00

7,499

244.0000

LSE

1664629

10:03:00

7,624

244.0000

LSE

1664633

10:03:00

1,091

244.0000

BATE

1664627

10:21:33

7,605

245.0000

LSE

1681334

10:21:33

4,279

245.0000

LSE

1681332

10:21:33

4,330

245.0000

LSE

1681330

10:21:33

6,220

245.0000

LSE

1681328

10:21:33

8,300

245.0000

LSE

1681326

10:21:33

1,103

245.0000

LSE

1681324

10:26:05

6,334

245.0000

BATE

1686285

10:27:04

301

245.0000

BATE

1687409

10:27:04

6,843

245.0000

BATE

1687411

10:28:23

2,600

244.8000

LSE

1688970

10:39:56

31

245.0000

LSE

1699933

10:42:00

34

245.0000

Aquis

1701839

10:42:01

3

245.0000

Aquis

1701846

10:42:38

100

245.0000

Aquis

1702338

10:43:24

70

245.0000

Aquis

1702913

10:43:25

22

245.0000

Aquis

1702925

10:43:31

11

245.0000

Aquis

1703005

10:43:52

39

245.0000

Aquis

1703181

10:43:53

61

245.0000

Aquis

1703193

10:45:16

97

245.0000

Aquis

1704529

10:46:20

93

245.0000

Aquis

1705623

10:46:20

3,000

245.2000

LSE

1705619

10:46:20

960

245.2000

LSE

1705621

10:46:20

6,032

245.2000

BATE

1705617

10:46:26

1,724

245.0000

Aquis

1705669

10:46:46

39

245.0000

Aquis

1705927

10:46:46

263

245.0000

Aquis

1705924

10:46:53

13

245.0000

Aquis

1706037

10:47:00

6

245.0000

Aquis

1706115

10:47:07

6

245.0000

Aquis

1706208

10:47:12

2

245.0000

Aquis

1706296

10:47:14

3

245.0000

Aquis

1706330

10:47:19

2,182

245.0000

Aquis

1706367

10:47:22

275

245.0000

Aquis

1706404

10:47:48

129

245.2000

BATE

1706652

10:48:20

277

245.2000

CHIX

1707087

10:48:20

3,125

245.2000

CHIX

1707085

10:48:35

72

245.0000

Aquis

1707268

10:48:38

281

245.0000

Aquis

1707295

10:48:41

181

245.0000

Aquis

1707309

10:48:46

109

245.0000

Aquis

1707353

10:48:49

55

245.0000

Aquis

1707377

10:48:53

11

245.0000

Aquis

1707414

10:48:57

2

245.0000

Aquis

1707453

10:49:07

31

245.0000

Aquis

1707563

10:49:11

29

245.0000

Aquis

1707695

10:53:14

1,318

245.2000

LSE

1711551

10:53:14

3,000

245.2000

LSE

1711549

10:53:14

1,452

245.2000

LSE

1711555

10:53:14

1,098

245.2000

LSE

1711553

10:53:21

1,193

245.0000

Aquis

1711657

10:53:27

36

245.0000

Aquis

1711744

10:53:33

6

245.0000

Aquis

1711833

10:53:39

3

245.0000

Aquis

1711879

10:55:22

1,190

245.2000

LSE

1713693

10:55:22

1,428

245.2000

LSE

1713691

10:55:22

3,000

245.2000

LSE

1713689

10:55:22

33

245.2000

LSE

1713687

10:58:34

4,464

245.4000

LSE

1716030

10:58:34

4,464

245.4000

LSE

1716032

10:58:34

3,000

245.4000

LSE

1716034

10:59:50

1,057

245.6000

LSE

1716965

10:59:50

881

245.6000

LSE

1716963

10:59:50

3,000

245.6000

LSE

1716961

10:59:50

1,364

245.6000

LSE

1716959

10:59:50

1,474

245.6000

CHIX

1716957

11:00:10

455

245.6000

CHIX

1717783

11:04:28

2

245.6000

LSE

1720812

11:07:00

2

246.0000

LSE

1722827

11:07:00

3

246.0000

LSE

1722825

11:07:52

2,739

246.0000

LSE

1723488

11:07:52

3

246.0000

LSE

1723486

11:07:52

2,332

246.0000

LSE

1723490

11:07:52

1,458

246.0000

LSE

1723492

11:08:37

22

245.8000

Aquis

1724032

11:08:37

9

245.8000

Aquis

1724030

11:08:37

1,146

245.8000

Aquis

1724028

11:08:37

145

245.8000

LSE

1724024

11:08:37

6,084

245.8000

LSE

1724022

11:08:37

2,606

245.8000

LSE

1724026

11:08:37

8,297

245.8000

LSE

1724020

11:08:37

8,286

245.8000

LSE

1724018

11:08:37

8,978

245.8000

LSE

1724016

11:08:37

6,191

245.8000

CHIX

1724014

11:08:37

3,166

245.8000

CHIX

1724012

11:08:37

3,235

245.8000

CHIX

1724010

11:08:37

6,773

245.8000

CHIX

1724008

11:08:41

755

245.8000

Aquis

1724085

11:08:41

1,049

245.8000

Aquis

1724081

11:08:41

3,616

245.8000

Aquis

1724079

11:08:41

737

245.8000

Aquis

1724083

11:09:14

2,876

245.8000

Aquis

1724378

11:09:14

2,312

245.8000

Aquis

1724374

11:09:14

2,052

245.8000

Aquis

1724376

11:10:08

7,632

245.8000

LSE

1725488

11:10:08

8,323

245.8000

LSE

1725490

11:12:24

8,705

245.6000

LSE

1726887

11:12:29

6,938

245.6000

BATE

1726981

11:12:29

4,678

245.6000

BATE

1726979

11:12:29

7,335

245.6000

BATE

1726977

11:12:29

5,844

245.6000

BATE

1726975

11:12:29

3,158

245.6000

BATE

1726973

11:12:29

3,560

245.6000

BATE

1726971

11:24:03

7,804

245.4000

LSE

1735668

11:24:03

8,244

245.4000

LSE

1735666

11:26:51

19

245.4000

BATE

1737835

11:26:51

2,509

245.4000

BATE

1737837

11:26:51

129

245.4000

BATE

1737839

11:30:38

6,393

245.2000

LSE

1741386

11:30:38

946

245.2000

LSE

1741384

11:31:42

1

245.2000

BATE

1742006

11:31:42

7

245.2000

BATE

1742004

11:36:39

6

245.4000

BATE

1745731

11:36:39

8

245.4000

BATE

1745729

11:36:39

8

245.4000

BATE

1745727

11:36:39

8

245.4000

BATE

1745725

11:36:39

8

245.4000

BATE

1745723

11:41:39

3

245.4000

BATE

1749048

11:41:39

5

245.4000

BATE

1749046

11:41:39

5

245.4000

BATE

1749044

11:41:39

5

245.4000

BATE

1749042

11:41:39

5

245.4000

BATE

1749040

11:41:46

438

245.4000

BATE

1749104

11:41:46

438

245.4000

BATE

1749102

11:41:46

438

245.4000

BATE

1749100

11:45:46

2,931

245.2000

CHIX

1752264

11:47:26

3,597

245.2000

CHIX

1753347

11:48:36

7,032

245.0000

BATE

1754186

11:48:36

441

245.0000

Aquis

1754184

11:48:36

7,085

245.0000

BATE

1754182

11:48:36

7,450

245.2000

LSE

1754176

11:48:36

7,195

245.2000

BATE

1754172

11:48:36

6,154

245.2000

CHIX

1754174

11:48:36

8,556

245.2000

LSE

1754178

11:48:36

7,257

245.2000

LSE

1754180

11:48:36

586

245.2000

CHIX

1754170

11:49:04

8,960

244.8000

LSE

1754465

12:03:39

7,062

245.0000

LSE

1764972

12:03:39

2,113

245.0000

LSE

1764968

12:03:39

6,829

245.0000

LSE

1764970

12:03:41

5,118

245.0000

Aquis

1764991

12:03:41

6,016

245.0000

BATE

1764987

12:03:41

286

245.0000

LSE

1764989

12:09:07

3,604

244.8000

LSE

1769055

12:09:07

5,271

244.8000

LSE

1769057

12:18:51

37

244.8000

CHIX

1776528

12:20:20

3,732

244.8000

LSE

1778054

12:20:20

1,422

244.8000

CHIX

1778052

12:20:20

3,604

244.8000

LSE

1778050

12:20:20

1,596

244.8000

LSE

1778048

12:20:20

8,834

244.8000

LSE

1778046

12:20:20

3,355

244.8000

CHIX

1778044

12:20:20

882

244.8000

CHIX

1778042

12:35:54

1,950

245.2000

BATE

1792147

12:36:54

437

245.2000

BATE

1792720

12:36:54

442

245.2000

BATE

1792716

12:36:54

430

245.2000

BATE

1792718

12:36:54

994

245.0000

BATE

1792726

12:36:54

6

245.2000

BATE

1792722

12:36:54

8,947

245.0000

LSE

1792728

12:36:54

633

245.2000

BATE

1792724

12:36:54

471

245.0000

BATE

1792706

12:36:54

4,704

245.0000

Aquis

1792702

12:36:54

4,207

245.0000

BATE

1792704

12:36:54

2,258

245.0000

BATE

1792700

12:36:54

3,799

245.0000

BATE

1792708

12:36:54

2,205

245.0000

LSE

1792710

12:36:54

4,918

245.0000

Aquis

1792712

12:36:54

5,185

245.0000

LSE

1792714

12:36:56

199

245.0000

BATE

1792746

12:37:00

1,122

245.0000

BATE

1792779

12:37:00

331

245.0000

BATE

1792777

12:39:58

2,182

245.0000

CHIX

1794648

12:39:58

2,259

245.0000

Aquis

1794644

12:39:58

2,258

245.0000

BATE

1794646

12:39:58

2,025

245.0000

BATE

1794654

12:39:58

2,528

245.0000

Aquis

1794650

12:39:58

2,252

245.0000

CHIX

1794652

12:39:58

6,093

245.0000

BATE

1794656

12:39:58

1,855

245.0000

CHIX

1794642

12:40:58

632

244.8000

BATE

1795431

12:43:05

1,892

244.8000

LSE

1796790

12:43:06

3,605

244.8000

LSE

1796802

12:43:07

1,797

244.8000

LSE

1796818

12:43:07

2,258

244.8000

BATE

1796816

12:44:12

981

244.8000

BATE

1797592

12:45:43

956

244.8000

BATE

1799308

12:45:43

2,714

244.8000

BATE

1799306

12:46:59

3,681

244.8000

BATE

1800012

12:48:32

1,652

244.8000

BATE

1800994

12:48:32

1,904

244.8000

BATE

1800992

12:51:15

556

244.8000

BATE

1803127

12:51:15

565

244.8000

CHIX

1803129

12:51:16

23

244.8000

BATE

1803134

12:51:16

6,538

244.8000

CHIX

1803132

12:52:11

2,165

244.8000

BATE

1803704

12:52:14

1,057

244.8000

BATE

1803726

12:52:55

1,926

244.8000

BATE

1804184

12:52:55

1,164

244.8000

BATE

1804182

12:54:34

562

244.8000

BATE

1805204

12:54:34

1,696

244.8000

BATE

1805202

12:54:34

3,667

244.8000

BATE

1805200

12:56:01

3,480

244.8000

BATE

1806622

12:56:04

3,202

244.8000

BATE

1806653

12:59:52

1,383

244.8000

LSE

1809536

12:59:52

5,697

244.8000

LSE

1809534

12:59:52

5,946

244.8000

LSE

1809532

12:59:52

1,566

244.8000

LSE

1809530

13:00:48

492

244.8000

LSE

1810805

13:00:48

3,113

244.8000

LSE

1810803

13:00:49

1,748

244.8000

LSE

1810822

13:00:49

3,605

244.8000

LSE

1810820

13:22:00

2,051

244.8000

BATE

1829817

13:28:21

8,722

244.8000

LSE

1836146

13:28:21

6,639

244.8000

BATE

1836136

13:28:21

4,844

244.8000

BATE

1836132

13:28:21

5,988

244.8000

BATE

1836134

13:28:21

2,232

244.8000

Aquis

1836128

13:28:21

2,642

244.8000

LSE

1836138

13:28:21

7,742

244.8000

LSE

1836144

13:28:21

7,292

244.8000

LSE

1836140

13:28:21

5,961

244.8000

CHIX

1836130

13:28:21

6,293

244.8000

LSE

1836142

13:31:45

7,425

244.6000

LSE

1845224

13:31:45

8,501

244.6000

LSE

1845222

13:31:45

8,227

244.6000

LSE

1845220

13:31:45

2,075

244.6000

CHIX

1845218

13:31:45

775

244.6000

Aquis

1845216

13:31:45

641

244.6000

BATE

1845214

13:31:45

7,876

244.6000

BATE

1845212

13:31:45

4,015

244.6000

Aquis

1845210

13:31:45

4,782

244.6000

CHIX

1845208

13:32:09

3,351

244.4000

BATE

1845931

13:32:09

3,724

244.4000

BATE

1845933

13:36:41

9

244.4000

BATE

1857725

13:36:46

439

244.4000

BATE

1857829

13:38:15

4,884

244.2000

LSE

1860211

13:38:15

3,605

244.2000

LSE

1860209

13:38:15

7,267

244.2000

LSE

1860215

13:38:15

1,541

244.2000

LSE

1860213

13:38:19

4,893

244.2000

Aquis

1860278

13:38:39

7,062

244.0000

BATE

1860720

13:38:39

8,540

244.0000

BATE

1860718

13:38:39

6,730

244.0000

BATE

1860716

13:38:39

2,885

244.0000

BATE

1860714

13:38:39

5,001

244.0000

BATE

1860712

13:38:39

704

244.2000

Aquis

1860710

13:39:39

518

243.8000

LSE

1862079

13:39:39

1,895

243.8000

LSE

1862073

13:39:39

3,578

243.8000

LSE

1862071

13:39:39

762

243.8000

LSE

1862069

13:39:39

1,987

243.8000

LSE

1862067

13:40:46

218

243.8000

LSE

1864998

13:41:33

5

244.0000

BATE

1866247

13:41:33

15

244.0000

BATE

1866244

13:46:27

14

244.0000

BATE

1875338

13:47:01

2,035

243.8000

CHIX

1876423

13:47:31

5,269

243.8000

LSE

1877218

13:47:31

2,879

243.8000

LSE

1877216

13:47:31

1,932

243.8000

CHIX

1877214

13:47:31

2,093

243.8000

CHIX

1877212

13:48:38

1,393

243.6000

BATE

1879373

13:49:44

2,258

243.6000

BATE

1881360

13:49:44

2,077

243.6000

BATE

1881358

13:49:47

3,204

243.6000

BATE

1881417

13:49:47

5,556

243.6000

BATE

1881413

13:49:47

5,442

243.6000

Aquis

1881415

13:49:47

5,766

243.6000

BATE

1881419

13:49:47

9,011

243.6000

BATE

1881421

13:49:47

6,579

243.6000

BATE

1881423

13:51:01

3,314

243.4000

BATE

1885060

13:54:23

2,258

243.6000

BATE

1890288

13:54:37

1,534

243.6000

BATE

1890611

13:54:37

521

243.6000

BATE

1890609

13:54:37

3,436

243.6000

BATE

1890607

13:56:20

2,932

243.6000

BATE

1894414

13:56:20

7,302

243.6000

BATE

1894412

13:56:20

985

243.6000

BATE

1894410

13:56:20

5,778

243.6000

LSE

1894408

13:56:20

5,548

243.6000

BATE

1894406

13:56:20

641

243.6000

BATE

1894404

13:56:20

2,258

243.6000

BATE

1894392

13:56:20

693

243.6000

BATE

1894394

13:56:20

1,851

243.6000

BATE

1894396

13:56:20

4,907

243.6000

BATE

1894400

13:56:20

2,689

243.6000

LSE

1894402

13:56:20

2,188

243.6000

BATE

1894398

13:56:24

103

243.6000

BATE

1894512

13:56:24

3,887

243.6000

BATE

1894498

13:56:24

1,723

243.6000

BATE

1894500

13:56:48

71

243.6000

BATE

1895334

13:56:53

32

243.6000

BATE

1895425

13:58:13

905

243.6000

BATE

1897875

13:58:35

2,043

243.6000

BATE

1898423

14:00:12

2,136

243.6000

BATE

1903145

14:01:55

2,002

243.6000

BATE

1907112

14:01:55

248

243.6000

BATE

1907110

14:02:58

1,504

243.6000

BATE

1909796

14:02:58

566

243.6000

BATE

1909794

14:02:58

3,137

243.6000

BATE

1909792

14:03:25

2,044

243.6000

BATE

1910780

14:03:44

3,244

243.6000

BATE

1911485

14:04:35

2,926

243.6000

BATE

1913139

14:04:35

489

243.6000

BATE

1913137

14:04:46

2,021

243.6000

BATE

1913603

14:05:20

941

243.6000

BATE

1916329

14:05:20

2,105

243.6000

BATE

1916327

14:05:34

236

243.6000

BATE

1916724

14:05:34

2,022

243.6000

BATE

1916722

14:05:34

2,793

243.6000

BATE

1916720

14:05:34

6,058

243.6000

BATE

1916718

14:05:34

3,343

243.6000

BATE

1916716

14:05:34

2,066

243.6000

BATE

1916714

14:06:01

3,194

243.6000

BATE

1917432

14:06:33

7,131

243.6000

BATE

1918313

14:06:33

1,248

243.6000

Aquis

1918311

14:06:33

4,102

243.6000

BATE

1918309

14:06:33

7,012

243.6000

BATE

1918315

14:06:33

4,163

243.6000

LSE

1918307

14:06:33

2,371

243.6000

BATE

1918305

14:06:33

4,470

243.6000

LSE

1918303

14:06:33

1,418

243.6000

LSE

1918301

14:06:33

1,205

243.6000

BATE

1918299

14:06:33

2,583

243.6000

BATE

1918297

14:06:33

2,033

243.6000

LSE

1918293

14:06:33

4,364

243.6000

LSE

1918295

14:06:39

20

243.6000

Aquis

1918506

14:06:40

2,021

243.6000

Aquis

1918552

14:06:55

1,842

243.6000

Aquis

1918882

14:07:01

2,619

243.4000

BATE

1919110

14:07:15

1,327

243.6000

BATE

1919573

14:07:15

1,326

243.6000

BATE

1919571

14:12:27

1,251

243.6000

CHIX

1928659

14:12:28

4,951

243.6000

CHIX

1928684

14:13:14

4,067

243.6000

LSE

1929968

14:13:14

2,190

243.6000

LSE

1929966

14:13:15

1,311

243.6000

LSE

1930002

14:13:15

7,719

243.6000

LSE

1930006

14:13:15

8,531

243.6000

LSE

1930004

14:16:22

64

243.4000

BATE

1936206

14:16:22

512

243.4000

BATE

1936204

14:16:22

512

243.4000

BATE

1936202

14:16:22

512

243.4000

BATE

1936200

14:16:22

512

243.4000

BATE

1936198

14:16:22

512

243.4000

BATE

1936196

14:16:22

512

243.4000

BATE

1936192

14:16:22

512

243.4000

BATE

1936194

14:20:20

7,165

243.2000

BATE

1943362

14:20:20

5,552

243.2000

BATE

1943360

14:20:20

3,605

243.2000

LSE

1943358

14:20:20

618

243.2000

CHIX

1943356

14:20:20

87

243.2000

BATE

1943354

14:20:20

1,130

243.2000

CHIX

1943352

14:20:20

5,441

243.2000

LSE

1943350

14:20:20

751

243.2000

LSE

1943348

14:20:20

6,328

243.2000

LSE

1943342

14:20:20

743

243.2000

BATE

1943340

14:20:20

4,146

243.2000

CHIX

1943346

14:20:20

1,878

243.2000

LSE

1943344

14:22:57

2,675

243.0000

BATE

1947496

14:22:57

4,370

243.0000

LSE

1947500

14:22:57

4,001

243.0000

BATE

1947498

14:22:57

34

243.0000

LSE

1947504

14:22:57

7,549

243.0000

LSE

1947502

14:22:57

4,245

243.0000

LSE

1947506

14:25:45

699

243.0000

LSE

1953082

14:25:45

977

243.0000

LSE

1953080

14:27:47

6,122

243.0000

LSE

1956069

14:27:47

3,773

243.0000

Aquis

1956067

14:27:47

5,940

243.0000

BATE

1956065

14:27:47

6,489

243.0000

BATE

1956063

14:27:47

3,459

243.0000

Aquis

1956061

14:27:47

6,720

243.0000

CHIX

1956059

14:32:03

1,786

242.8000

LSE

1965532

14:32:03

423

242.8000

LSE

1965530

14:32:04

1,596

242.8000

LSE

1965605

14:32:05

5,017

242.8000

Aquis

1965651

14:32:05

1,021

242.8000

Aquis

1965649

14:32:05

5,072

242.8000

LSE

1965647

14:34:44

1,428

242.6000

BATE

1970330

14:36:02

1,260

242.6000

BATE

1974275

14:36:39

3,102

242.6000

BATE

1975267

14:37:27

2,169

242.6000

CHIX

1976454

14:37:47

1,777

242.6000

CHIX

1976973

14:37:48

2,870

242.6000

CHIX

1977001

14:38:00

2,863

242.6000

BATE

1977334

14:38:00

256

242.6000

BATE

1977332

14:38:08

3,200

242.6000

BATE

1977539

14:38:08

22

242.6000

BATE

1977541

14:39:39

1,340

242.6000

BATE

1979762

14:41:08

3,017

242.6000

BATE

1983601

14:41:51

1,543

242.6000

BATE

1984656

14:46:10

18

242.8000

BATE

1992676

14:49:40

1,355

242.8000

BATE

1998733

14:49:40

2,012

242.8000

BATE

1998731

14:49:40

1,386

242.8000

BATE

1998729

14:49:42

2,370

242.8000

BATE

1998767

14:49:42

4,144

242.6000

CHIX

1998765

14:49:47

2,108

242.8000

BATE

1998922

14:49:47

1,289

242.6000

CHIX

1998920

14:50:23

391

242.6000

BATE

2001398

14:50:23

6,156

242.6000

Aquis

2001396

14:50:23

191

242.6000

Aquis

2001388

14:50:23

6,329

242.6000

BATE

2001384

14:50:23

5,052

242.6000

LSE

2001386

14:50:23

404

242.6000

BATE

2001394

14:50:23

270

242.6000

BATE

2001390

14:50:23

7,830

242.6000

LSE

2001392

14:50:23

7,314

242.6000

LSE

2001382

14:50:23

776

242.6000

BATE

2001380

14:50:23

3,082

242.6000

LSE

2001378

14:50:23

5,132

242.6000

BATE

2001376

14:50:23

978

242.6000

CHIX

2001374

15:03:00

29

243.0000

BATE

2025385

15:03:00

1,200

243.0000

BATE

2025383

15:03:00

1,117

243.0000

BATE

2025381

15:03:00

801

243.0000

BATE

2025379

15:06:03

2,051

243.2000

LSE

2031224

15:06:17

1,973

243.2000

LSE

2031702

15:06:20

16

243.2000

BATE

2031776

15:07:17

3,862

243.2000

LSE

2033558

15:07:17

26

243.2000

LSE

2033556

15:08:45

2

243.0000

CHIX

2036603

15:11:41

7,785

243.0000

LSE

2043972

15:11:41

409

243.0000

LSE

2043970

15:11:41

7,474

243.0000

LSE

2043968

15:11:41

8,355

243.0000

LSE

2043966

15:11:41

6,432

243.0000

Aquis

2043960

15:11:41

6,217

243.0000

CHIX

2043958

15:11:41

5,579

243.0000

Aquis

2043956

15:11:41

7,317

243.0000

CHIX

2043962

15:11:41

7,311

243.0000

LSE

2043964

15:11:58

3,235

243.0000

BATE

2044567

15:14:38

3,266

243.0000

BATE

2049322

15:14:38

576

243.0000

LSE

2049318

15:14:38

8,135

243.0000

LSE

2049320

15:14:38

6,189

243.0000

BATE

2049316

15:14:38

7,930

243.0000

LSE

2049324

15:14:38

5,179

243.0000

BATE

2049330

15:14:38

3,634

243.0000

BATE

2049326

15:14:38

7,749

243.0000

LSE

2049328

15:16:20

4

243.0000

BATE

2053188

15:16:20

1,859

243.0000

BATE

2053180

15:16:20

28

243.0000

BATE

2053178

15:16:21

2

243.0000

BATE

2053211

15:16:21

2

243.0000

BATE

2053208

15:16:21

2

243.0000

BATE

2053200

15:16:21

2

243.0000

BATE

2053198

15:16:38

1,473

243.0000

BATE

2053597

15:16:59

1,217

243.0000

BATE

2053999

15:16:59

2,340

243.0000

BATE

2054001

15:17:39

8

243.0000

BATE

2055049

15:18:36

155

243.0000

BATE

2056533

15:18:40

1,230

243.0000

BATE

2056609

15:20:00

927

242.8000

CHIX

2060068

15:20:00

4,935

242.8000

LSE

2060070

15:20:00

5,364

242.8000

BATE

2060072

15:20:00

2,742

242.8000

BATE

2060074

15:20:00

8,919

242.8000

LSE

2060066

15:20:00

4,602

242.8000

BATE

2060064

15:20:00

3,101

242.8000

LSE

2060062

15:20:00

2,476

242.8000

BATE

2060060

15:20:00

1,029

242.8000

CHIX

2060058

15:20:00

4,817

242.8000

CHIX

2060056

15:21:00

8,458

242.6000

LSE

2061345

15:21:00

6,753

242.6000

BATE

2061343

15:23:52

3,942

242.4000

BATE

2065036

15:23:52

7,948

242.4000

LSE

2065034

15:23:52

845

242.4000

BATE

2065032

15:23:52

1,326

242.4000

BATE

2065030

15:27:27

3,277

242.4000

LSE

2074621

15:27:27

4,763

242.4000

LSE

2074619

15:27:27

376

242.4000

LSE

2074617

15:28:39

3,986

242.4000

CHIX

2076158

15:28:40

2,117

242.4000

CHIX

2076196

15:28:41

839

242.4000

Aquis

2076211

15:28:43

2,218

242.4000

Aquis

2076242

15:29:02

3,189

242.4000

Aquis

2076685

15:35:21

894

242.6000

LSE

2087845

15:35:21

35

242.6000

LSE

2087843

15:35:21

3,642

242.6000

LSE

2087841

15:35:21

1,997

242.6000

LSE

2087839

15:35:21

1,821

242.6000

LSE

2087837

15:35:21

2,301

242.6000

LSE

2087835

15:35:21

3,273

242.6000

LSE

2087833

15:35:21

1,444

242.6000

LSE

2087829

15:35:21

6,075

242.6000

LSE

2087827

15:35:21

473

242.6000

LSE

2087831

15:35:21

142

242.6000

LSE

2087825

15:35:21

1,883

242.6000

LSE

2087823

15:35:21

6,224

242.6000

BATE

2087821

15:35:21

6,178

242.6000

BATE

2087819

15:35:21

7,072

242.6000

BATE

2087817

15:35:21

6,543

242.6000

Aquis

2087815

15:35:30

222

242.6000

BATE

2088091

15:35:30

182

242.6000

BATE

2088089

15:35:30

18

242.6000

BATE

2088087

15:36:02

2,250

242.4000

BATE

2088664

15:38:39

3,278

242.4000

LSE

2091827

15:38:39

2,390

242.4000

BATE

2091825

15:38:39

2,258

242.4000

BATE

2091823

15:38:39

4,317

242.4000

LSE

2091821

15:38:39

1,471

242.4000

BATE

2091819

15:38:39

4,788

242.4000

BATE

2091817

15:44:32

1,610

242.2000

LSE

2100359

15:44:32

1,147

242.2000

LSE

2100357

15:44:34

254

242.2000

CHIX

2100420

15:44:34

6,256

242.2000

BATE

2100412

15:44:34

6,609

242.2000

CHIX

2100414

15:44:34

6,217

242.2000

LSE

2100416

15:44:34

1

242.2000

CHIX

2100418

15:46:48

7,282

242.4000

BATE

2105019

15:48:34

7,938

242.2000

LSE

2107247

15:48:34

8,538

242.2000

LSE

2107245

15:51:45

1,133

242.2000

CHIX

2112536

15:51:46

8,684

242.2000

LSE

2112587

15:51:46

5,401

242.2000

CHIX

2112585

15:52:27

6,654

242.2000

Aquis

2113328

15:56:40

4,396

242.2000

LSE

2119330

15:56:40

1,373

242.2000

LSE

2119328

15:56:40

2,653

242.2000

LSE

2119332

15:58:07

2,962

242.2000

Aquis

2121064

15:58:07

281

242.2000

Aquis

2121062

15:59:12

2,079

242.2000

CHIX

2122596

15:59:55

3,254

242.2000

Aquis

2124357

16:00:30

3,472

242.2000

CHIX

2127827

16:00:34

3,444

242.2000

LSE

2127950

16:00:34

879

242.2000

CHIX

2127946

16:00:34

235

242.2000

LSE

2127948

16:01:21

790

242.2000

LSE

2129297

16:02:14

1,130

242.2000

LSE

2130899

16:04:03

1,441

242.2000

LSE

2133313

16:04:06

1,814

242.2000

LSE

2133510

16:04:06

942

242.2000

LSE

2133508

16:04:06

579

242.2000

LSE

2133506

16:04:07

1,025

242.2000

LSE

2133513

16:04:08

28

242.2000

LSE

2133534

16:04:09

66

242.2000

LSE

2133550

16:04:09

7,299

242.2000

LSE

2133548

16:04:09

5,332

242.2000

LSE

2133546

16:04:55

3,383

242.0000

BATE

2134495

16:13:09

3,142

242.2000

Aquis

2151009

16:13:09

3,399

242.2000

Aquis

2151007

16:13:09

28

242.2000

Aquis

2151000

16:13:09

3

242.2000

Aquis

2150998

16:13:09

124

242.2000

Aquis

2150996

16:13:09

947

242.2000

LSE

2150994

16:13:09

165

242.2000

LSE

2150992

16:13:09

189

242.2000

LSE

2150990

16:13:09

5,979

242.2000

LSE

2150988

16:13:09

7,382

242.2000

LSE

2150986

16:13:09

8,178

242.2000

LSE

2150984

16:13:09

7,225

242.2000

CHIX

2150982

16:13:09

448

242.2000

LSE

2150976

16:13:09

308

242.2000

LSE

2150980

16:13:09

839

242.2000

LSE

2150978

16:13:20

4,417

242.2000

BATE

2151179

16:13:20

2,258

242.2000

BATE

2151177

16:14:20

6,241

242.2000

BATE

2152639

16:15:20

815

242.2000

BATE

2156175

16:15:20

2,258

242.2000

BATE

2156173

16:15:20

102

242.2000

BATE

2156171

16:15:34

606

242.2000

BATE

2156685

16:15:34

90

242.2000

BATE

2156687

16:15:34

1,173

242.2000

BATE

2156683

16:15:34

1,137

242.2000

BATE

2156681

16:15:34

1,166

242.2000

BATE

2156679

16:15:34

2,553

242.2000

BATE

2156677

16:15:34

634

242.0000

BATE

2156675

16:15:41

71

242.2000

BATE

2156876

16:15:41

69

242.2000

BATE

2156874

16:15:41

2,552

242.2000

BATE

2156872

16:15:41

1,118

242.2000

BATE

2156870

16:15:41

1,100

242.2000

BATE

2156868

16:15:41

2,552

242.2000

BATE

2156866

16:15:48

313

242.2000

BATE

2157056

16:15:48

2,247

242.2000

BATE

2157054

16:16:15

2,097

242.2000

BATE

2157948

16:19:20

4,505

242.2000

LSE

2162919

16:19:20

1,250

242.2000

LSE

2162915

16:19:20

559

242.2000

LSE

2162913

16:19:20

2,100

242.2000

LSE

2162917

16:23:02

621

242.2000

Aquis

2173685

16:23:02

2,074

242.2000

Aquis

2173683

16:23:02

1,045

242.2000

BATE

2173681

16:23:02

81

242.2000

Aquis

2173679

16:23:02

81

242.2000

Aquis

2173677

16:23:02

2,680

242.2000

BATE

2173675

16:23:02

5,398

242.2000

LSE

2173673

16:23:02

1,045

242.2000

BATE

2173671

16:23:02

81

242.2000

Aquis

2173669

16:23:02

6,189

242.2000

BATE

2173659

16:23:02

7,037

242.2000

CHIX

2173655

16:23:02

2,907

242.2000

BATE

2173657

16:23:02

8,687

242.2000

LSE

2173667

16:23:02

8,111

242.2000

LSE

2173661

16:23:02

870

242.2000

BATE

2173663

16:23:02

4,708

242.2000

LSE

2173665

16:23:02

3,984

242.2000

BATE

2173653

16:23:02

6,907

242.2000

BATE

2173651

16:23:03

636

242.2000

Aquis

2173702

16:23:06

623

242.2000

Aquis

2173793

16:23:31

7,112

242.2000

BATE

2174361

16:23:32

410

242.2000

Aquis

2174436

16:23:33

2,038

242.2000

Aquis

2174467

16:23:33

12

242.2000

Aquis

2174465

16:24:01

777

242.2000

Aquis

2174973

16:24:27

1,372

242.2000

LSE

2175695

16:24:27

2,401

242.2000

LSE

2175697

16:24:27

5,078

242.2000

LSE

2175699

16:24:27

654

242.2000

LSE

2175693

16:24:27

1,181

242.2000

BATE

2175691

16:24:27

4,820

242.2000

CHIX

2175689

16:24:27

4,989

242.2000

BATE

2175687

16:28:06

5,210

242.4000

BATE

2182882

16:28:06

1,325

242.4000

BATE

2182875

16:28:06

1,703

242.4000

BATE

2182873

16:28:06

3,049

242.4000

BATE

2182871

16:28:06

3,047

242.4000

BATE

2182869

16:28:06

6,723

242.4000

BATE

2182867

16:28:38

1,157

242.6000

BATE

2183933

16:28:38

1,127

242.6000

BATE

2183931

16:28:38

122

242.6000

BATE

2183929

16:28:38

1,348

242.6000

BATE

2183927

16:28:38

247

242.6000

BATE

2183925

 

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