| 03 November 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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31 October 2025 |
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| Number of shares purchased: |
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2,097,359 |
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| Highest price paid per share |
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243.80 |
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| Lowest price paid per share |
|
242.20 |
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| Volume weighted average price paid per share |
|
243.07 |
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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 63,458,343 of its ordinary shares in treasury and has 1,986,331,216 ordinary shares in issue (excluding treasury shares). The figure of 1,986,331,216 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 |
243.09 |
1,085,445 |
243.80 |
242.20 |
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BATS Europe |
242.99 |
588,068 |
243.60 |
242.20 |
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Chi-X Europe |
243.10 |
232,892 |
243.60 |
242.60 |
|
Aquis |
243.16 |
190,954 |
243.60 |
242.60 |
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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 |
| 08:03:07 |
7,866 |
243.8000 |
LSE |
2633855 |
| 08:03:07 |
210 |
243.8000 |
LSE |
2633853 |
| 08:03:07 |
5,876 |
243.8000 |
LSE |
2633851 |
| 08:03:07 |
8,122 |
243.8000 |
LSE |
2633849 |
| 08:03:07 |
3,130 |
243.8000 |
LSE |
2633847 |
| 08:04:01 |
5,896 |
243.6000 |
CHIX |
2634594 |
| 08:04:01 |
6,374 |
243.6000 |
CHIX |
2634592 |
| 08:09:38 |
8,066 |
243.6000 |
LSE |
2645423 |
| 08:09:38 |
7,886 |
243.6000 |
LSE |
2645421 |
| 08:09:38 |
8,553 |
243.6000 |
LSE |
2645419 |
| 08:16:00 |
68 |
243.6000 |
BATE |
2651080 |
| 08:16:00 |
277 |
243.6000 |
BATE |
2651075 |
| 08:16:00 |
9,290 |
243.6000 |
LSE |
2651061 |
| 08:16:00 |
1,695 |
243.6000 |
LSE |
2651059 |
| 08:16:00 |
6,275 |
243.6000 |
LSE |
2651057 |
| 08:16:00 |
5,034 |
243.6000 |
Aquis |
2651053 |
| 08:16:00 |
1,425 |
243.6000 |
Aquis |
2651055 |
| 08:16:00 |
5,729 |
243.6000 |
Aquis |
2651051 |
| 08:16:00 |
8,208 |
243.6000 |
LSE |
2651049 |
| 08:16:00 |
8,200 |
243.6000 |
LSE |
2651047 |
| 08:16:00 |
6,091 |
243.6000 |
Aquis |
2651045 |
| 08:16:01 |
2 |
243.6000 |
BATE |
2651094 |
| 08:16:02 |
130 |
243.6000 |
BATE |
2651097 |
| 08:17:49 |
173 |
243.6000 |
BATE |
2652634 |
| 08:18:33 |
8,609 |
243.4000 |
BATE |
2653194 |
| 08:18:33 |
6,828 |
243.4000 |
BATE |
2653192 |
| 08:18:33 |
3,395 |
243.4000 |
BATE |
2653190 |
| 08:18:33 |
3,146 |
243.4000 |
BATE |
2653188 |
| 08:29:27 |
3,284 |
243.4000 |
CHIX |
2665350 |
| 08:30:30 |
300 |
243.4000 |
BATE |
2666791 |
| 08:30:30 |
2,946 |
243.4000 |
CHIX |
2666783 |
| 08:30:30 |
742 |
243.4000 |
CHIX |
2666779 |
| 08:30:30 |
2,029 |
243.4000 |
CHIX |
2666781 |
| 08:30:30 |
6,730 |
243.4000 |
CHIX |
2666785 |
| 08:30:30 |
9,228 |
243.4000 |
LSE |
2666789 |
| 08:30:30 |
9,423 |
243.4000 |
LSE |
2666787 |
| 08:30:34 |
7,011 |
243.0000 |
BATE |
2666842 |
| 08:36:18 |
114 |
243.0000 |
BATE |
2671693 |
| 08:36:18 |
144 |
243.0000 |
BATE |
2671691 |
| 08:36:51 |
261 |
243.0000 |
BATE |
2672072 |
| 08:37:09 |
229 |
243.0000 |
BATE |
2672341 |
| 08:37:30 |
242 |
243.0000 |
BATE |
2672574 |
| 08:37:58 |
2,939 |
243.0000 |
BATE |
2672894 |
| 08:37:58 |
6,427 |
243.0000 |
BATE |
2672896 |
| 08:37:58 |
9,225 |
243.0000 |
LSE |
2672898 |
| 08:37:58 |
5,817 |
243.0000 |
LSE |
2672900 |
| 08:37:58 |
2,111 |
243.0000 |
LSE |
2672904 |
| 08:37:58 |
3,079 |
243.0000 |
Aquis |
2672902 |
| 08:37:58 |
3,840 |
243.0000 |
BATE |
2672892 |
| 08:38:04 |
7,115 |
242.8000 |
BATE |
2673000 |
| 08:51:41 |
8,508 |
243.4000 |
LSE |
2685720 |
| 08:51:41 |
7,442 |
243.4000 |
BATE |
2685718 |
| 08:58:45 |
8,642 |
243.2000 |
LSE |
2691008 |
| 08:58:45 |
9,066 |
243.2000 |
LSE |
2691006 |
| 08:58:45 |
9,249 |
243.2000 |
LSE |
2691004 |
| 08:58:45 |
7,912 |
243.2000 |
BATE |
2691002 |
| 08:58:45 |
6,221 |
243.2000 |
CHIX |
2691000 |
| 09:25:15 |
5,973 |
243.6000 |
Aquis |
2713965 |
| 09:25:15 |
6,444 |
243.6000 |
Aquis |
2713969 |
| 09:25:15 |
6,480 |
243.6000 |
Aquis |
2713967 |
| 09:25:15 |
7,219 |
243.6000 |
LSE |
2713963 |
| 09:25:15 |
1,864 |
243.6000 |
LSE |
2713961 |
| 09:25:15 |
881 |
243.6000 |
BATE |
2713941 |
| 09:25:15 |
315 |
243.6000 |
LSE |
2713943 |
| 09:25:15 |
5,898 |
243.6000 |
BATE |
2713949 |
| 09:25:15 |
5,117 |
243.6000 |
BATE |
2713945 |
| 09:25:15 |
2,223 |
243.6000 |
LSE |
2713947 |
| 09:25:15 |
4,344 |
243.6000 |
LSE |
2713955 |
| 09:25:15 |
8,693 |
243.6000 |
LSE |
2713951 |
| 09:25:15 |
6,502 |
243.6000 |
BATE |
2713959 |
| 09:25:15 |
252 |
243.6000 |
BATE |
2713953 |
| 09:25:15 |
1,766 |
243.6000 |
LSE |
2713957 |
| 09:25:15 |
5,975 |
243.6000 |
CHIX |
2713939 |
| 09:25:50 |
1,720 |
243.4000 |
LSE |
2714355 |
| 09:25:50 |
7,676 |
243.4000 |
LSE |
2714353 |
| 09:25:50 |
7,009 |
243.4000 |
LSE |
2714351 |
| 09:25:50 |
205 |
243.4000 |
BATE |
2714349 |
| 09:25:50 |
5,003 |
243.4000 |
BATE |
2714347 |
| 09:25:50 |
706 |
243.4000 |
BATE |
2714345 |
| 09:55:30 |
9,224 |
243.2000 |
LSE |
2738995 |
| 09:55:30 |
7,112 |
243.2000 |
CHIX |
2738993 |
| 09:55:30 |
8,478 |
243.2000 |
LSE |
2738997 |
| 09:55:30 |
8,330 |
243.2000 |
LSE |
2738999 |
| 09:55:30 |
6,865 |
243.2000 |
CHIX |
2738991 |
| 09:56:01 |
9,387 |
243.0000 |
LSE |
2739402 |
| 09:56:01 |
750 |
243.0000 |
LSE |
2739400 |
| 09:56:01 |
8,377 |
243.0000 |
LSE |
2739398 |
| 09:56:01 |
6,215 |
243.0000 |
BATE |
2739396 |
| 10:34:58 |
7,758 |
242.8000 |
LSE |
2769543 |
| 10:34:58 |
7,811 |
242.8000 |
LSE |
2769541 |
| 10:34:58 |
7,086 |
242.8000 |
CHIX |
2769539 |
| 10:34:58 |
6,915 |
242.8000 |
CHIX |
2769545 |
| 10:34:58 |
8,333 |
242.8000 |
LSE |
2769549 |
| 10:34:58 |
6 |
242.8000 |
LSE |
2769547 |
| 10:34:58 |
7,345 |
242.8000 |
BATE |
2769537 |
| 10:34:58 |
8,184 |
242.8000 |
LSE |
2769535 |
| 10:34:58 |
5,934 |
242.8000 |
Aquis |
2769533 |
| 10:34:58 |
9,044 |
242.8000 |
LSE |
2769531 |
| 10:34:58 |
6,520 |
242.8000 |
BATE |
2769529 |
| 10:34:58 |
2,710 |
242.8000 |
CHIX |
2769527 |
| 10:34:58 |
6,250 |
242.8000 |
Aquis |
2769525 |
| 10:34:58 |
7,173 |
242.8000 |
BATE |
2769523 |
| 10:36:53 |
202 |
242.6000 |
BATE |
2771413 |
| 11:05:28 |
8,521 |
242.8000 |
LSE |
2794042 |
| 11:15:16 |
6,569 |
243.0000 |
BATE |
2800806 |
| 11:15:48 |
3,650 |
243.0000 |
LSE |
2801142 |
| 11:15:48 |
5,530 |
243.0000 |
LSE |
2801140 |
| 11:17:20 |
3,067 |
243.0000 |
LSE |
2801855 |
| 11:17:20 |
951 |
243.0000 |
LSE |
2801853 |
| 11:17:20 |
4,504 |
243.0000 |
LSE |
2801851 |
| 11:21:20 |
4,226 |
243.0000 |
LSE |
2804404 |
| 11:21:21 |
4,028 |
243.0000 |
LSE |
2804409 |
| 11:23:16 |
2,016 |
243.2000 |
Aquis |
2805498 |
| 11:23:16 |
3,000 |
243.2000 |
LSE |
2805496 |
| 11:23:16 |
3,000 |
243.2000 |
LSE |
2805494 |
| 11:23:16 |
3,000 |
243.2000 |
LSE |
2805492 |
| 11:23:16 |
3,000 |
243.2000 |
LSE |
2805486 |
| 11:23:16 |
3,000 |
243.2000 |
LSE |
2805488 |
| 11:23:16 |
3,000 |
243.2000 |
LSE |
2805490 |
| 11:23:16 |
3,000 |
243.2000 |
LSE |
2805484 |
| 11:23:16 |
815 |
243.2000 |
LSE |
2805482 |
| 11:23:18 |
768 |
243.2000 |
BATE |
2805530 |
| 11:23:18 |
734 |
243.2000 |
BATE |
2805528 |
| 11:23:18 |
724 |
243.2000 |
BATE |
2805526 |
| 11:23:18 |
116 |
243.2000 |
BATE |
2805524 |
| 11:23:18 |
301 |
243.2000 |
BATE |
2805522 |
| 11:23:20 |
745 |
243.2000 |
BATE |
2805554 |
| 11:23:20 |
729 |
243.2000 |
BATE |
2805550 |
| 11:23:20 |
116 |
243.2000 |
BATE |
2805548 |
| 11:23:20 |
725 |
243.2000 |
BATE |
2805552 |
| 11:23:20 |
253 |
243.2000 |
BATE |
2805546 |
| 11:23:36 |
116 |
243.2000 |
BATE |
2805689 |
| 11:23:36 |
441 |
243.2000 |
BATE |
2805687 |
| 11:24:22 |
1,247 |
243.2000 |
BATE |
2806107 |
| 11:27:00 |
764 |
243.2000 |
BATE |
2808246 |
| 11:27:00 |
739 |
243.2000 |
BATE |
2808244 |
| 11:27:00 |
731 |
243.2000 |
BATE |
2808242 |
| 11:27:00 |
116 |
243.2000 |
BATE |
2808240 |
| 11:27:26 |
3,000 |
243.2000 |
LSE |
2808429 |
| 11:27:26 |
3,000 |
243.2000 |
LSE |
2808427 |
| 11:35:16 |
1,516 |
243.2000 |
BATE |
2814064 |
| 11:35:16 |
24 |
243.2000 |
BATE |
2814062 |
| 11:35:30 |
654 |
243.2000 |
BATE |
2814197 |
| 11:35:30 |
644 |
243.2000 |
BATE |
2814195 |
| 11:35:30 |
651 |
243.2000 |
BATE |
2814193 |
| 11:35:30 |
106 |
243.2000 |
BATE |
2814191 |
| 11:43:07 |
3,429 |
243.2000 |
CHIX |
2818784 |
| 11:43:07 |
80 |
243.2000 |
CHIX |
2818782 |
| 11:43:07 |
2,293 |
243.2000 |
LSE |
2818780 |
| 11:43:07 |
3,000 |
243.2000 |
LSE |
2818778 |
| 11:43:07 |
2,969 |
243.2000 |
LSE |
2818776 |
| 11:43:07 |
2,928 |
243.2000 |
LSE |
2818774 |
| 11:43:07 |
5,528 |
243.2000 |
LSE |
2818772 |
| 11:43:30 |
422 |
243.2000 |
BATE |
2818922 |
| 11:43:30 |
1,391 |
243.2000 |
BATE |
2818920 |
| 11:46:00 |
2,066 |
243.2000 |
LSE |
2821128 |
| 11:46:00 |
3,000 |
243.2000 |
LSE |
2821126 |
| 11:46:00 |
1,947 |
243.2000 |
LSE |
2821124 |
| 11:48:08 |
1,314 |
243.2000 |
CHIX |
2822312 |
| 11:48:08 |
622 |
243.2000 |
CHIX |
2822310 |
| 11:48:15 |
926 |
243.2000 |
Aquis |
2822389 |
| 11:58:30 |
734 |
243.4000 |
BATE |
2828648 |
| 11:58:30 |
729 |
243.4000 |
BATE |
2828650 |
| 11:58:30 |
110 |
243.4000 |
BATE |
2828646 |
| 11:58:30 |
1,512 |
243.4000 |
BATE |
2828644 |
| 11:58:30 |
670 |
243.4000 |
BATE |
2828642 |
| 11:58:40 |
26 |
243.4000 |
BATE |
2828738 |
| 11:58:40 |
754 |
243.4000 |
BATE |
2828736 |
| 11:58:40 |
91 |
243.4000 |
BATE |
2828734 |
| 11:58:40 |
79 |
243.4000 |
BATE |
2828732 |
| 11:58:48 |
907 |
243.4000 |
Aquis |
2828806 |
| 11:58:48 |
1,138 |
243.4000 |
Aquis |
2828804 |
| 12:00:48 |
1,091 |
243.4000 |
LSE |
2832604 |
| 12:00:48 |
419 |
243.4000 |
LSE |
2832602 |
| 12:00:48 |
1,597 |
243.4000 |
LSE |
2832600 |
| 12:00:48 |
2,581 |
243.4000 |
LSE |
2832598 |
| 12:00:48 |
2,581 |
243.4000 |
LSE |
2832596 |
| 12:01:12 |
1,239 |
243.4000 |
BATE |
2832819 |
| 12:02:02 |
95 |
243.4000 |
BATE |
2833123 |
| 12:03:24 |
7,072 |
243.4000 |
Aquis |
2833989 |
| 12:03:24 |
5,673 |
243.4000 |
Aquis |
2833987 |
| 12:03:24 |
1,490 |
243.4000 |
Aquis |
2833985 |
| 12:03:24 |
5,346 |
243.4000 |
Aquis |
2833983 |
| 12:03:24 |
5,957 |
243.4000 |
BATE |
2833981 |
| 12:03:24 |
7,985 |
243.4000 |
LSE |
2833979 |
| 12:03:24 |
3,236 |
243.4000 |
BATE |
2833977 |
| 12:03:24 |
8,483 |
243.4000 |
LSE |
2833975 |
| 12:03:24 |
938 |
243.4000 |
BATE |
2833973 |
| 12:03:24 |
8,665 |
243.4000 |
LSE |
2833971 |
| 12:03:24 |
2,820 |
243.4000 |
BATE |
2833969 |
| 12:03:24 |
6,949 |
243.4000 |
BATE |
2833967 |
| 12:03:24 |
6,376 |
243.4000 |
CHIX |
2833961 |
| 12:03:24 |
1,907 |
243.4000 |
CHIX |
2833965 |
| 12:03:24 |
4,866 |
243.4000 |
CHIX |
2833963 |
| 12:04:08 |
572 |
243.2000 |
BATE |
2834401 |
| 12:04:08 |
8,528 |
243.2000 |
LSE |
2834398 |
| 12:04:08 |
8,483 |
243.2000 |
LSE |
2834394 |
| 12:04:08 |
8,133 |
243.2000 |
LSE |
2834396 |
| 12:05:08 |
2,258 |
243.0000 |
BATE |
2835677 |
| 12:05:57 |
942 |
243.0000 |
BATE |
2836138 |
| 12:06:04 |
2,639 |
242.8000 |
CHIX |
2836192 |
| 12:06:04 |
8,788 |
243.0000 |
BATE |
2836189 |
| 12:06:04 |
3,304 |
243.0000 |
BATE |
2836187 |
| 12:06:04 |
3,096 |
243.0000 |
Aquis |
2836185 |
| 12:34:14 |
7,214 |
243.0000 |
CHIX |
2853306 |
| 12:37:59 |
8,682 |
243.0000 |
LSE |
2856422 |
| 12:37:59 |
7,791 |
243.0000 |
LSE |
2856420 |
| 12:37:59 |
8,483 |
243.0000 |
LSE |
2856418 |
| 12:37:59 |
7,708 |
243.0000 |
LSE |
2856416 |
| 12:37:59 |
6,360 |
243.0000 |
BATE |
2856414 |
| 12:37:59 |
7,346 |
243.0000 |
CHIX |
2856412 |
| 12:37:59 |
7,272 |
243.0000 |
BATE |
2856410 |
| 12:38:00 |
6,332 |
242.6000 |
BATE |
2856441 |
| 12:38:00 |
8,500 |
242.6000 |
LSE |
2856445 |
| 12:38:00 |
6,895 |
242.6000 |
BATE |
2856443 |
| 12:38:00 |
510 |
242.6000 |
BATE |
2856439 |
| 12:48:16 |
60 |
242.6000 |
BATE |
2861884 |
| 13:24:14 |
152 |
242.8000 |
LSE |
2886029 |
| 13:24:14 |
4,344 |
242.8000 |
LSE |
2886027 |
| 13:24:14 |
3,632 |
242.8000 |
LSE |
2886025 |
| 13:26:13 |
8,867 |
242.8000 |
LSE |
2888046 |
| 13:30:48 |
273 |
242.6000 |
Aquis |
2896611 |
| 13:30:48 |
8,504 |
242.6000 |
LSE |
2896597 |
| 13:30:48 |
998 |
242.6000 |
LSE |
2896587 |
| 13:30:48 |
4,993 |
242.6000 |
BATE |
2896589 |
| 13:30:48 |
1,972 |
242.6000 |
LSE |
2896593 |
| 13:30:48 |
5,057 |
242.6000 |
BATE |
2896595 |
| 13:30:48 |
7,479 |
242.6000 |
LSE |
2896591 |
| 13:30:48 |
1,296 |
242.6000 |
BATE |
2896599 |
| 13:30:48 |
2,097 |
242.6000 |
LSE |
2896607 |
| 13:30:48 |
86 |
242.6000 |
BATE |
2896609 |
| 13:30:48 |
3,710 |
242.6000 |
LSE |
2896601 |
| 13:30:48 |
5,804 |
242.6000 |
BATE |
2896605 |
| 13:30:48 |
8,304 |
242.6000 |
LSE |
2896603 |
| 13:30:48 |
8,013 |
242.6000 |
LSE |
2896585 |
| 13:30:48 |
7,777 |
242.6000 |
LSE |
2896583 |
| 13:30:48 |
3,690 |
242.6000 |
CHIX |
2896581 |
| 13:30:48 |
1,806 |
242.6000 |
BATE |
2896577 |
| 13:30:48 |
7,154 |
242.6000 |
BATE |
2896575 |
| 13:30:48 |
6,679 |
242.6000 |
CHIX |
2896573 |
| 13:30:48 |
2,443 |
242.6000 |
CHIX |
2896579 |
| 13:30:49 |
3,225 |
242.6000 |
Aquis |
2896638 |
| 13:30:49 |
2,795 |
242.6000 |
Aquis |
2896636 |
| 13:31:51 |
7,250 |
243.0000 |
BATE |
2898397 |
| 13:32:04 |
6,949 |
243.0000 |
BATE |
2898870 |
| 13:34:52 |
3,880 |
242.8000 |
BATE |
2903727 |
| 13:34:52 |
2,912 |
242.8000 |
BATE |
2903729 |
| 13:34:52 |
8,693 |
242.8000 |
LSE |
2903724 |
| 13:34:52 |
8,470 |
242.8000 |
LSE |
2903720 |
| 13:34:52 |
7,729 |
242.8000 |
LSE |
2903722 |
| 13:34:52 |
5,953 |
242.8000 |
Aquis |
2903718 |
| 13:34:52 |
5,715 |
242.8000 |
Aquis |
2903716 |
| 13:34:52 |
6,187 |
242.8000 |
BATE |
2903714 |
| 13:34:52 |
7,393 |
242.8000 |
BATE |
2903712 |
| 13:34:52 |
6,066 |
242.8000 |
BATE |
2903710 |
| 13:34:52 |
7,345 |
242.8000 |
Aquis |
2903708 |
| 13:34:52 |
764 |
243.0000 |
BATE |
2903706 |
| 13:34:52 |
752 |
243.0000 |
BATE |
2903704 |
| 13:34:52 |
734 |
243.0000 |
BATE |
2903702 |
| 13:34:52 |
107 |
243.0000 |
BATE |
2903700 |
| 13:34:52 |
212 |
243.0000 |
BATE |
2903692 |
| 13:34:52 |
626 |
243.0000 |
BATE |
2903690 |
| 13:34:52 |
404 |
243.0000 |
BATE |
2903696 |
| 13:34:52 |
402 |
243.0000 |
BATE |
2903694 |
| 13:34:52 |
310 |
243.0000 |
BATE |
2903698 |
| 13:35:20 |
3,308 |
242.6000 |
LSE |
2906546 |
| 13:35:20 |
3,783 |
242.6000 |
LSE |
2906544 |
| 13:35:21 |
314 |
242.8000 |
BATE |
2906571 |
| 13:36:15 |
9,424 |
242.6000 |
LSE |
2907804 |
| 13:36:15 |
2,075 |
242.6000 |
LSE |
2907802 |
| 13:36:15 |
8,347 |
242.6000 |
LSE |
2907800 |
| 13:36:15 |
10,053 |
242.6000 |
BATE |
2907798 |
| 13:36:15 |
7,414 |
242.6000 |
BATE |
2907796 |
| 13:36:15 |
6,232 |
242.6000 |
CHIX |
2907794 |
| 13:41:45 |
29 |
242.2000 |
LSE |
2916821 |
| 13:43:05 |
4,344 |
242.2000 |
LSE |
2919020 |
| 13:43:05 |
1,968 |
242.2000 |
LSE |
2919022 |
| 13:43:05 |
1,327 |
242.2000 |
LSE |
2919018 |
| 13:43:05 |
2,302 |
242.2000 |
LSE |
2919016 |
| 13:43:05 |
4,496 |
242.2000 |
LSE |
2919014 |
| 13:43:05 |
1,806 |
242.2000 |
LSE |
2919012 |
| 13:43:06 |
6,996 |
242.2000 |
BATE |
2919031 |
| 13:43:06 |
6,113 |
242.2000 |
BATE |
2919029 |
| 13:54:41 |
1,800 |
242.4000 |
BATE |
2940915 |
| 14:00:51 |
1,080 |
242.8000 |
BATE |
2955652 |
| 14:00:51 |
1,080 |
242.8000 |
BATE |
2955650 |
| 14:00:51 |
880 |
242.8000 |
BATE |
2955648 |
| 14:00:51 |
880 |
242.8000 |
BATE |
2955646 |
| 14:01:29 |
12,300 |
242.8000 |
BATE |
2957238 |
| 14:01:29 |
5,972 |
242.8000 |
BATE |
2957236 |
| 14:01:29 |
6,613 |
242.8000 |
BATE |
2957234 |
| 14:01:29 |
7,041 |
242.8000 |
BATE |
2957232 |
| 14:01:29 |
7,983 |
242.8000 |
BATE |
2957230 |
| 14:01:29 |
9,798 |
242.8000 |
BATE |
2957228 |
| 14:01:29 |
2,469 |
242.8000 |
BATE |
2957226 |
| 14:02:01 |
2,653 |
242.8000 |
BATE |
2958536 |
| 14:02:01 |
7,423 |
242.8000 |
BATE |
2958534 |
| 14:08:32 |
4,060 |
242.8000 |
LSE |
2971784 |
| 14:08:32 |
4,593 |
242.8000 |
LSE |
2971782 |
| 14:08:32 |
3,626 |
242.8000 |
LSE |
2971780 |
| 14:12:32 |
8,940 |
242.8000 |
LSE |
2979186 |
| 14:13:41 |
382 |
242.8000 |
BATE |
2981078 |
| 14:20:16 |
8,209 |
242.6000 |
LSE |
2994302 |
| 14:20:16 |
5,181 |
242.6000 |
LSE |
2994300 |
| 14:20:16 |
3,457 |
242.6000 |
LSE |
2994298 |
| 14:20:16 |
7,778 |
242.6000 |
LSE |
2994296 |
| 14:20:16 |
2,625 |
242.6000 |
CHIX |
2994294 |
| 14:20:16 |
877 |
242.6000 |
CHIX |
2994292 |
| 14:20:16 |
6,608 |
242.6000 |
BATE |
2994290 |
| 14:20:16 |
1,783 |
242.6000 |
CHIX |
2994288 |
| 14:20:21 |
983 |
242.6000 |
LSE |
2994444 |
| 14:20:21 |
353 |
242.6000 |
LSE |
2994442 |
| 14:29:41 |
2,510 |
242.6000 |
Aquis |
3009473 |
| 14:30:56 |
278 |
242.6000 |
LSE |
3013320 |
| 14:30:56 |
7,678 |
242.6000 |
LSE |
3013291 |
| 14:30:56 |
6,953 |
242.6000 |
LSE |
3013289 |
| 14:30:56 |
371 |
242.8000 |
LSE |
3013287 |
| 14:30:56 |
2,078 |
242.8000 |
LSE |
3013285 |
| 14:30:56 |
2,109 |
242.8000 |
LSE |
3013283 |
| 14:30:56 |
15,321 |
242.8000 |
LSE |
3013280 |
| 14:30:56 |
8,269 |
242.8000 |
LSE |
3013278 |
| 14:30:56 |
8,827 |
242.8000 |
LSE |
3013276 |
| 14:30:56 |
6,101 |
242.8000 |
Aquis |
3013274 |
| 14:30:56 |
7,270 |
242.8000 |
Aquis |
3013272 |
| 14:30:56 |
6,885 |
242.8000 |
BATE |
3013270 |
| 14:30:56 |
8,792 |
242.8000 |
BATE |
3013268 |
| 14:30:56 |
5,454 |
242.8000 |
Aquis |
3013266 |
| 14:42:28 |
1,379 |
242.8000 |
CHIX |
3034451 |
| 14:42:29 |
579 |
242.8000 |
CHIX |
3034464 |
| 14:42:33 |
2,673 |
242.8000 |
CHIX |
3034637 |
| 14:42:33 |
2,017 |
242.8000 |
CHIX |
3034635 |
| 14:46:27 |
3,258 |
242.8000 |
LSE |
3042050 |
| 14:46:27 |
679 |
242.8000 |
CHIX |
3042048 |
| 14:46:27 |
6,766 |
242.8000 |
CHIX |
3042046 |
| 14:47:50 |
4,782 |
242.8000 |
CHIX |
3044371 |
| 14:47:50 |
5,516 |
242.8000 |
CHIX |
3044369 |
| 14:52:54 |
159 |
242.8000 |
Aquis |
3052964 |
| 14:53:57 |
2,469 |
242.8000 |
Aquis |
3054497 |
| 14:55:19 |
5 |
242.8000 |
CHIX |
3057600 |
| 14:59:36 |
22,853 |
243.0000 |
LSE |
3063762 |
| 14:59:36 |
15,963 |
243.0000 |
LSE |
3063760 |
| 14:59:36 |
30,493 |
243.0000 |
LSE |
3063758 |
| 14:59:57 |
1 |
242.8000 |
CHIX |
3064297 |
| 15:03:01 |
392 |
243.0000 |
BATE |
3071409 |
| 15:03:01 |
204 |
243.0000 |
BATE |
3071411 |
| 15:03:01 |
403 |
243.0000 |
BATE |
3071413 |
| 15:03:35 |
1,218 |
243.0000 |
BATE |
3072085 |
| 15:03:36 |
6,165 |
243.0000 |
BATE |
3072094 |
| 15:04:22 |
1,352 |
243.0000 |
BATE |
3072932 |
| 15:04:23 |
1,138 |
243.0000 |
BATE |
3072959 |
| 15:04:32 |
1,140 |
243.0000 |
BATE |
3073101 |
| 15:04:51 |
63 |
243.0000 |
BATE |
3073369 |
| 15:06:35 |
1,138 |
243.2000 |
BATE |
3077113 |
| 15:07:46 |
301 |
243.2000 |
CHIX |
3078623 |
| 15:07:52 |
3,135 |
243.2000 |
Aquis |
3078791 |
| 15:07:52 |
6,060 |
243.2000 |
Aquis |
3078789 |
| 15:07:52 |
595 |
243.2000 |
Aquis |
3078793 |
| 15:07:52 |
6,929 |
243.2000 |
BATE |
3078770 |
| 15:07:52 |
242 |
243.2000 |
LSE |
3078782 |
| 15:07:52 |
8,449 |
243.2000 |
LSE |
3078780 |
| 15:07:52 |
6,172 |
243.2000 |
CHIX |
3078778 |
| 15:07:52 |
7,292 |
243.2000 |
BATE |
3078776 |
| 15:07:52 |
5,015 |
243.2000 |
LSE |
3078774 |
| 15:07:52 |
1,507 |
243.2000 |
LSE |
3078772 |
| 15:07:52 |
9,091 |
243.2000 |
LSE |
3078784 |
| 15:07:52 |
178 |
243.2000 |
LSE |
3078768 |
| 15:07:52 |
2,616 |
243.2000 |
CHIX |
3078766 |
| 15:07:52 |
5,979 |
243.2000 |
BATE |
3078764 |
| 15:07:52 |
1,454 |
243.2000 |
LSE |
3078748 |
| 15:07:52 |
6,138 |
243.2000 |
LSE |
3078752 |
| 15:07:52 |
5,917 |
243.2000 |
CHIX |
3078746 |
| 15:07:52 |
5,830 |
243.2000 |
BATE |
3078744 |
| 15:07:52 |
5,913 |
243.2000 |
BATE |
3078750 |
| 15:07:52 |
1,267 |
243.2000 |
BATE |
3078758 |
| 15:07:52 |
9,094 |
243.2000 |
LSE |
3078754 |
| 15:07:52 |
401 |
243.2000 |
CHIX |
3078756 |
| 15:07:52 |
2,837 |
243.2000 |
LSE |
3078760 |
| 15:07:52 |
6,553 |
243.2000 |
LSE |
3078762 |
| 15:07:56 |
5,179 |
243.2000 |
Aquis |
3078902 |
| 15:07:56 |
2,740 |
243.2000 |
Aquis |
3078900 |
| 15:07:58 |
1,215 |
243.2000 |
Aquis |
3078910 |
| 15:11:56 |
659 |
243.2000 |
BATE |
3085697 |
| 15:11:56 |
120 |
243.2000 |
BATE |
3085695 |
| 15:11:56 |
639 |
243.2000 |
BATE |
3085693 |
| 15:12:04 |
5,374 |
243.0000 |
BATE |
3085965 |
| 15:12:04 |
2,787 |
243.0000 |
BATE |
3085963 |
| 15:12:04 |
21 |
243.0000 |
BATE |
3085960 |
| 15:12:04 |
4,042 |
243.0000 |
LSE |
3085954 |
| 15:12:04 |
2,850 |
243.0000 |
BATE |
3085952 |
| 15:12:04 |
7,042 |
243.0000 |
CHIX |
3085956 |
| 15:12:04 |
8,242 |
243.0000 |
LSE |
3085958 |
| 15:12:04 |
6,421 |
243.0000 |
CHIX |
3085946 |
| 15:12:04 |
1,238 |
243.0000 |
BATE |
3085944 |
| 15:12:04 |
4,927 |
243.0000 |
LSE |
3085950 |
| 15:12:04 |
8,042 |
243.0000 |
LSE |
3085948 |
| 15:12:04 |
162 |
243.2000 |
BATE |
3085940 |
| 15:12:04 |
649 |
243.2000 |
BATE |
3085942 |
| 15:12:04 |
42 |
243.2000 |
BATE |
3085938 |
| 15:12:04 |
686 |
243.2000 |
BATE |
3085936 |
| 15:12:04 |
690 |
243.2000 |
BATE |
3085934 |
| 15:12:04 |
698 |
243.2000 |
BATE |
3085932 |
| 15:12:04 |
120 |
243.2000 |
BATE |
3085930 |
| 15:12:04 |
173 |
243.2000 |
BATE |
3085928 |
| 15:12:05 |
22 |
243.0000 |
BATE |
3086032 |
| 15:12:05 |
5,514 |
243.0000 |
BATE |
3086028 |
| 15:12:05 |
1,450 |
243.0000 |
BATE |
3086026 |
| 15:12:09 |
3,949 |
243.0000 |
BATE |
3086136 |
| 15:12:09 |
435 |
243.0000 |
BATE |
3086134 |
| 15:12:30 |
1,208 |
243.0000 |
BATE |
3086593 |
| 15:12:30 |
2,206 |
243.0000 |
BATE |
3086591 |
| 15:12:39 |
4,009 |
243.0000 |
BATE |
3086779 |
| 15:12:40 |
8 |
243.0000 |
BATE |
3086799 |
| 15:12:40 |
1,374 |
243.0000 |
BATE |
3086797 |
| 15:15:10 |
12 |
243.0000 |
BATE |
3091793 |
| 15:31:58 |
2,556 |
243.0000 |
Aquis |
3115889 |
| 15:31:58 |
7,566 |
243.0000 |
LSE |
3115887 |
| 15:31:58 |
533 |
243.0000 |
LSE |
3115885 |
| 15:31:58 |
4,025 |
243.0000 |
LSE |
3115883 |
| 15:31:58 |
3,530 |
243.0000 |
LSE |
3115881 |
| 15:31:58 |
91 |
243.0000 |
LSE |
3115879 |
| 15:31:58 |
9,158 |
243.0000 |
LSE |
3115877 |
| 15:31:58 |
7,161 |
243.0000 |
BATE |
3115875 |
| 15:31:58 |
2,136 |
243.0000 |
LSE |
3115873 |
| 15:31:58 |
380 |
243.0000 |
BATE |
3115871 |
| 15:31:58 |
9,122 |
243.0000 |
LSE |
3115869 |
| 15:31:58 |
6,195 |
243.0000 |
LSE |
3115867 |
| 15:32:06 |
1 |
243.0000 |
Aquis |
3116123 |
| 15:32:14 |
305 |
243.0000 |
Aquis |
3116291 |
| 15:40:52 |
5,611 |
243.4000 |
Aquis |
3129178 |
| 15:40:52 |
6,939 |
243.4000 |
CHIX |
3129175 |
| 15:40:52 |
8,602 |
243.4000 |
LSE |
3129173 |
| 15:40:52 |
7,319 |
243.4000 |
LSE |
3129171 |
| 15:40:52 |
1,502 |
243.4000 |
Aquis |
3129169 |
| 15:40:52 |
6,109 |
243.4000 |
BATE |
3129167 |
| 15:40:52 |
6,309 |
243.4000 |
CHIX |
3129165 |
| 15:40:52 |
8,267 |
243.4000 |
LSE |
3129153 |
| 15:40:52 |
2,085 |
243.4000 |
LSE |
3129155 |
| 15:40:52 |
8,604 |
243.4000 |
LSE |
3129157 |
| 15:53:39 |
169 |
243.6000 |
LSE |
3148813 |
| 15:53:39 |
2,108 |
243.6000 |
LSE |
3148811 |
| 15:53:39 |
1,976 |
243.6000 |
LSE |
3148809 |
| 15:53:40 |
461 |
243.6000 |
CHIX |
3148842 |
| 15:53:49 |
4,243 |
243.6000 |
LSE |
3149058 |
| 15:53:49 |
2,145 |
243.6000 |
LSE |
3149060 |
| 15:53:57 |
1,345 |
243.6000 |
Aquis |
3149150 |
| 15:53:57 |
157 |
243.6000 |
Aquis |
3149148 |
| 15:54:38 |
1,802 |
243.6000 |
Aquis |
3150015 |
| 15:54:38 |
1,285 |
243.6000 |
Aquis |
3150013 |
| 15:54:54 |
6,882 |
243.4000 |
CHIX |
3150361 |
| 15:54:54 |
8,797 |
243.4000 |
LSE |
3150359 |
| 15:54:54 |
7,949 |
243.4000 |
LSE |
3150357 |
| 15:54:54 |
6,453 |
243.4000 |
BATE |
3150355 |
| 15:54:54 |
8,028 |
243.4000 |
LSE |
3150353 |
| 15:54:54 |
1,823 |
243.4000 |
CHIX |
3150351 |
| 15:54:54 |
7,131 |
243.4000 |
BATE |
3150349 |
| 15:54:55 |
5,673 |
243.4000 |
Aquis |
3150375 |
| 16:08:13 |
7,587 |
243.4000 |
LSE |
3173851 |
| 16:08:13 |
6,267 |
243.4000 |
CHIX |
3173835 |
| 16:08:13 |
4,211 |
243.4000 |
Aquis |
3173837 |
| 16:08:13 |
9,293 |
243.4000 |
LSE |
3173841 |
| 16:08:13 |
7,265 |
243.4000 |
BATE |
3173839 |
| 16:08:13 |
8,077 |
243.4000 |
LSE |
3173845 |
| 16:08:13 |
4,344 |
243.4000 |
LSE |
3173843 |
| 16:08:13 |
8,511 |
243.4000 |
LSE |
3173849 |
| 16:08:13 |
4,680 |
243.4000 |
LSE |
3173847 |
| 16:08:13 |
1,161 |
243.4000 |
BATE |
3173833 |
| 16:08:16 |
8,783 |
243.2000 |
LSE |
3173962 |
| 16:08:16 |
7,567 |
243.2000 |
LSE |
3173960 |
| 16:08:16 |
667 |
243.2000 |
LSE |
3173958 |
| 16:08:16 |
7,969 |
243.2000 |
LSE |
3173956 |
| 16:16:19 |
85 |
243.0000 |
Aquis |
3189003 |
| 16:18:17 |
8,686 |
243.0000 |
LSE |
3192072 |
| 16:18:17 |
7,832 |
243.0000 |
LSE |
3192070 |
| 16:18:17 |
8,407 |
243.0000 |
LSE |
3192068 |
| 16:18:17 |
46 |
243.0000 |
BATE |
3192066 |
| 16:18:17 |
1,418 |
243.0000 |
Aquis |
3192063 |
| 16:18:18 |
215 |
243.0000 |
Aquis |
3192103 |
| 16:18:55 |
84 |
243.0000 |
Aquis |
3192850 |
| 16:19:12 |
801 |
243.0000 |
Aquis |
3193192 |
| 16:19:12 |
419 |
243.0000 |
Aquis |
3193190 |
| 16:21:05 |
680 |
243.0000 |
Aquis |
3197875 |
| 16:21:05 |
4,588 |
243.0000 |
LSE |
3197873 |
| 16:21:05 |
3,675 |
243.0000 |
BATE |
3197871 |
| 16:21:05 |
3,631 |
243.0000 |
BATE |
3197869 |
| 16:21:05 |
2,704 |
243.0000 |
LSE |
3197867 |
| 16:21:05 |
3,217 |
243.0000 |
BATE |
3197865 |
| 16:21:05 |
6,118 |
243.0000 |
LSE |
3197863 |
| 16:21:05 |
6,833 |
243.0000 |
BATE |
3197861 |
| 16:21:05 |
3,620 |
243.0000 |
LSE |
3197859 |
| 16:21:05 |
670 |
243.0000 |
CHIX |
3197857 |
| 16:21:05 |
2,623 |
243.0000 |
LSE |
3197855 |
| 16:21:05 |
3,084 |
243.0000 |
CHIX |
3197853 |
| 16:21:05 |
2,037 |
243.0000 |
CHIX |
3197851 |
| 16:21:05 |
6,080 |
243.0000 |
CHIX |
3197849 |
| 16:21:06 |
837 |
243.0000 |
Aquis |
3197894 |
| 16:21:07 |
269 |
243.0000 |
Aquis |
3197923 |
| 16:21:10 |
1,161 |
243.0000 |
Aquis |
3197986 |
| 16:21:10 |
3,942 |
243.0000 |
Aquis |
3197984 |
| 16:21:10 |
1,244 |
243.0000 |
Aquis |
3197982 |
| 16:22:41 |
72 |
243.0000 |
BATE |
3200383 |
| 16:22:41 |
72 |
243.0000 |
BATE |
3200381 |
| 16:22:58 |
1,731 |
243.0000 |
BATE |
3200726 |
| 16:22:58 |
1,864 |
243.0000 |
BATE |
3200724 |
| 16:22:58 |
5,217 |
243.0000 |
BATE |
3200722 |
| 16:22:58 |
6,293 |
243.0000 |
BATE |
3200720 |
| 16:22:58 |
24 |
243.0000 |
BATE |
3200716 |
| 16:22:58 |
47 |
243.0000 |
BATE |
3200718 |
| 16:23:02 |
1,711 |
243.0000 |
Aquis |
3200917 |
| 16:23:11 |
6,135 |
243.0000 |
BATE |
3201095 |
| 16:23:11 |
1,979 |
243.0000 |
BATE |
3201089 |
| 16:23:11 |
1,737 |
243.0000 |
Aquis |
3201087 |
| 16:23:11 |
5,909 |
243.0000 |
BATE |
3201091 |
| 16:23:11 |
3,525 |
243.0000 |
Aquis |
3201093 |
| 16:23:11 |
82 |
243.0000 |
Aquis |
3201085 |
| 16:24:05 |
1,235 |
243.0000 |
CHIX |
3202294 |
| 16:24:05 |
3,000 |
243.0000 |
CHIX |
3202292 |
| 16:24:48 |
453 |
243.0000 |
CHIX |
3204025 |
| 16:24:48 |
1,335 |
243.0000 |
CHIX |
3204023 |
| 16:24:48 |
1,470 |
243.0000 |
CHIX |
3204021 |
| 16:24:48 |
169 |
243.0000 |
CHIX |
3204019 |
| 16:24:48 |
404 |
243.0000 |
CHIX |
3204017 |
| 16:25:10 |
3,439 |
242.8000 |
BATE |
3206192 |
| 16:25:10 |
1,906 |
242.8000 |
BATE |
3206186 |
| 16:25:10 |
708 |
242.8000 |
BATE |
3206184 |
| 16:25:10 |
5,190 |
242.8000 |
LSE |
3206182 |
| 16:25:10 |
5,269 |
242.8000 |
LSE |
3206180 |
| 16:26:55 |
7,289 |
243.0000 |
BATE |
3209115 |
| 16:27:55 |
6,782 |
243.0000 |
BATE |
3210788 |
| 16:27:55 |
110 |
243.0000 |
BATE |
3210786 |
| 16:27:55 |
41 |
243.0000 |
BATE |
3210784 |