| 12 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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11 November 2025 |
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| Number of shares purchased: |
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2,446,184 |
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| Highest price paid per share |
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237.60 |
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| Lowest price paid per share |
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235.00 |
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| Volume weighted average price paid per share |
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236.26 |
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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 78,258,314 of its ordinary shares in treasury and has 1,971,531,245 ordinary shares in issue (excluding treasury shares). The figure of 1,971,531,245 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 |
236.32 |
1,056,494 |
237.60 |
235.00 |
| BATS Europe |
236.15 |
970,525 |
237.60 |
235.00 |
| Chi-X Europe |
236.36 |
239,458 |
237.40 |
235.40 |
| Aquis |
236.35 |
179,707 |
237.60 |
235.20 |
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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 |
| 08:00:40 |
9,205 |
236.4000 |
LSE |
2662513 |
| 08:00:40 |
9,619 |
236.4000 |
LSE |
2662511 |
| 08:00:40 |
9,858 |
236.4000 |
LSE |
2662509 |
| 08:00:40 |
9,982 |
236.4000 |
LSE |
2662507 |
| 08:00:45 |
9,218 |
236.0000 |
LSE |
2662684 |
| 08:00:45 |
9,703 |
236.0000 |
LSE |
2662682 |
| 08:00:45 |
9,937 |
236.0000 |
LSE |
2662680 |
| 08:00:45 |
9,888 |
236.0000 |
LSE |
2662678 |
| 08:20:27 |
2,907 |
237.0000 |
Aquis |
2691577 |
| 08:20:27 |
293 |
237.0000 |
Aquis |
2691575 |
| 08:20:27 |
1,569 |
237.0000 |
CHIX |
2691563 |
| 08:20:27 |
10,656 |
237.0000 |
BATE |
2691557 |
| 08:20:27 |
7,159 |
237.0000 |
BATE |
2691559 |
| 08:20:27 |
861 |
237.0000 |
BATE |
2691561 |
| 08:20:27 |
8,331 |
237.0000 |
BATE |
2691565 |
| 08:20:27 |
549 |
237.0000 |
BATE |
2691567 |
| 08:20:27 |
2,478 |
237.0000 |
CHIX |
2691569 |
| 08:20:27 |
892 |
237.0000 |
CHIX |
2691571 |
| 08:20:27 |
126 |
237.0000 |
CHIX |
2691573 |
| 08:20:27 |
8,511 |
237.0000 |
CHIX |
2691543 |
| 08:20:27 |
9,194 |
237.0000 |
CHIX |
2691533 |
| 08:20:27 |
9,942 |
237.0000 |
BATE |
2691535 |
| 08:20:27 |
9,055 |
237.0000 |
LSE |
2691537 |
| 08:20:27 |
4,366 |
237.0000 |
LSE |
2691539 |
| 08:20:27 |
8,891 |
237.0000 |
LSE |
2691541 |
| 08:20:27 |
8,878 |
237.0000 |
LSE |
2691551 |
| 08:20:27 |
10,237 |
237.0000 |
BATE |
2691545 |
| 08:20:27 |
651 |
237.0000 |
LSE |
2691547 |
| 08:20:27 |
8,934 |
237.0000 |
LSE |
2691549 |
| 08:20:27 |
9,424 |
237.0000 |
BATE |
2691553 |
| 08:20:27 |
6,952 |
237.0000 |
CHIX |
2691555 |
| 08:27:10 |
10,244 |
237.0000 |
BATE |
2698328 |
| 08:27:10 |
6,064 |
237.0000 |
Aquis |
2698330 |
| 08:27:10 |
5,652 |
237.0000 |
Aquis |
2698332 |
| 08:27:10 |
7,119 |
237.0000 |
LSE |
2698334 |
| 08:27:10 |
4,547 |
237.0000 |
Aquis |
2698336 |
| 08:27:10 |
1,598 |
237.0000 |
LSE |
2698340 |
| 08:27:10 |
4,893 |
237.0000 |
Aquis |
2698338 |
| 08:27:10 |
2,731 |
237.0000 |
Aquis |
2698326 |
| 08:34:25 |
10,447 |
236.6000 |
LSE |
2706034 |
| 08:34:25 |
10,001 |
236.6000 |
LSE |
2706032 |
| 08:34:25 |
8,900 |
236.6000 |
BATE |
2706030 |
| 08:34:25 |
49 |
236.6000 |
LSE |
2706028 |
| 08:39:09 |
10,195 |
236.4000 |
LSE |
2710796 |
| 08:39:09 |
6,638 |
236.4000 |
BATE |
2710794 |
| 08:39:09 |
2,000 |
236.4000 |
BATE |
2710792 |
| 08:40:09 |
140 |
236.0000 |
BATE |
2712315 |
| 08:40:09 |
2,246 |
236.0000 |
BATE |
2712313 |
| 08:40:09 |
7,037 |
236.0000 |
BATE |
2712311 |
| 08:40:14 |
9,974 |
235.8000 |
LSE |
2712389 |
| 08:41:55 |
1,368 |
235.8000 |
BATE |
2714047 |
| 08:41:55 |
8,811 |
235.8000 |
BATE |
2714045 |
| 08:42:26 |
1,246 |
235.6000 |
Aquis |
2715433 |
| 08:42:26 |
9,499 |
235.6000 |
LSE |
2715435 |
| 08:49:37 |
4,809 |
235.6000 |
BATE |
2722680 |
| 08:52:47 |
1,985 |
235.4000 |
BATE |
2725946 |
| 08:52:47 |
2,068 |
235.4000 |
BATE |
2725944 |
| 08:52:47 |
2,246 |
235.4000 |
BATE |
2725942 |
| 08:52:47 |
2,615 |
235.4000 |
BATE |
2725940 |
| 08:52:47 |
8,818 |
235.6000 |
BATE |
2725937 |
| 08:52:47 |
4,214 |
235.6000 |
BATE |
2725935 |
| 09:10:39 |
5,785 |
235.6000 |
BATE |
2746049 |
| 09:10:39 |
827 |
235.6000 |
CHIX |
2746047 |
| 09:12:14 |
9 |
235.6000 |
BATE |
2747726 |
| 09:12:14 |
9,028 |
235.6000 |
BATE |
2747702 |
| 09:12:14 |
3,375 |
235.6000 |
LSE |
2747706 |
| 09:12:14 |
9,055 |
235.6000 |
LSE |
2747704 |
| 09:12:14 |
383 |
235.6000 |
BATE |
2747710 |
| 09:12:14 |
32 |
235.6000 |
LSE |
2747700 |
| 09:12:14 |
3,157 |
235.6000 |
BATE |
2747698 |
| 09:12:14 |
581 |
235.6000 |
CHIX |
2747708 |
| 09:12:14 |
6,919 |
235.6000 |
CHIX |
2747696 |
| 09:12:14 |
8,999 |
235.6000 |
LSE |
2747712 |
| 09:12:14 |
8,166 |
235.6000 |
BATE |
2747720 |
| 09:12:14 |
10,149 |
235.6000 |
BATE |
2747724 |
| 09:12:14 |
8,244 |
235.6000 |
CHIX |
2747722 |
| 09:12:14 |
7,857 |
235.6000 |
CHIX |
2747714 |
| 09:12:14 |
9,988 |
235.6000 |
LSE |
2747718 |
| 09:12:14 |
10,679 |
235.6000 |
BATE |
2747716 |
| 09:12:14 |
5,365 |
235.6000 |
LSE |
2747694 |
| 09:12:17 |
5,984 |
235.4000 |
LSE |
2747801 |
| 09:12:17 |
2,679 |
235.4000 |
LSE |
2747803 |
| 09:12:17 |
9,854 |
235.4000 |
BATE |
2747799 |
| 09:12:17 |
6,955 |
235.4000 |
BATE |
2747797 |
| 09:12:17 |
2,164 |
235.4000 |
BATE |
2747795 |
| 09:12:17 |
1,283 |
235.4000 |
BATE |
2747793 |
| 09:25:00 |
8,599 |
235.2000 |
LSE |
2763172 |
| 09:25:00 |
1,144 |
235.2000 |
BATE |
2763170 |
| 09:25:00 |
9,054 |
235.2000 |
BATE |
2763166 |
| 09:25:00 |
6,097 |
235.2000 |
BATE |
2763168 |
| 09:25:00 |
9,849 |
235.2000 |
BATE |
2763164 |
| 09:37:56 |
4,746 |
235.2000 |
BATE |
2780259 |
| 09:37:56 |
1,226 |
235.2000 |
BATE |
2780257 |
| 09:39:56 |
5,641 |
235.2000 |
Aquis |
2782104 |
| 09:39:56 |
5,012 |
235.2000 |
Aquis |
2782102 |
| 09:39:56 |
9,131 |
235.2000 |
BATE |
2782100 |
| 09:39:56 |
935 |
235.2000 |
Aquis |
2782098 |
| 09:39:56 |
7,709 |
235.2000 |
BATE |
2782096 |
| 09:39:56 |
2,246 |
235.2000 |
BATE |
2782094 |
| 09:39:56 |
9,249 |
235.2000 |
LSE |
2782078 |
| 09:39:56 |
5,538 |
235.2000 |
BATE |
2782068 |
| 09:39:56 |
1,211 |
235.2000 |
LSE |
2782070 |
| 09:39:56 |
1,030 |
235.2000 |
LSE |
2782072 |
| 09:39:56 |
3,218 |
235.2000 |
Aquis |
2782074 |
| 09:39:56 |
4,935 |
235.2000 |
BATE |
2782076 |
| 09:39:56 |
3,122 |
235.2000 |
LSE |
2782080 |
| 09:39:56 |
1,537 |
235.2000 |
Aquis |
2782084 |
| 09:39:56 |
10,106 |
235.2000 |
LSE |
2782086 |
| 09:39:56 |
9,801 |
235.2000 |
LSE |
2782088 |
| 09:39:56 |
116 |
235.2000 |
BATE |
2782090 |
| 09:39:56 |
4,246 |
235.2000 |
Aquis |
2782092 |
| 09:39:56 |
4,480 |
235.2000 |
BATE |
2782082 |
| 09:39:56 |
5,270 |
235.2000 |
Aquis |
2782066 |
| 09:57:11 |
6,862 |
235.4000 |
LSE |
2803911 |
| 09:57:11 |
3,195 |
235.4000 |
LSE |
2803909 |
| 09:57:11 |
202 |
235.4000 |
CHIX |
2803907 |
| 09:57:11 |
3,453 |
235.4000 |
BATE |
2803897 |
| 09:57:11 |
639 |
235.4000 |
LSE |
2803889 |
| 09:57:11 |
9,352 |
235.4000 |
BATE |
2803891 |
| 09:57:11 |
1,905 |
235.4000 |
LSE |
2803895 |
| 09:57:11 |
1,274 |
235.4000 |
LSE |
2803893 |
| 09:57:11 |
1,893 |
235.4000 |
LSE |
2803899 |
| 09:57:11 |
603 |
235.4000 |
LSE |
2803901 |
| 09:57:11 |
2,647 |
235.4000 |
LSE |
2803903 |
| 09:57:11 |
9,370 |
235.4000 |
LSE |
2803905 |
| 09:59:23 |
3,836 |
235.4000 |
BATE |
2806051 |
| 10:03:00 |
479 |
235.4000 |
CHIX |
2809655 |
| 10:03:00 |
3,323 |
235.4000 |
CHIX |
2809653 |
| 10:05:25 |
1,486 |
235.4000 |
BATE |
2811973 |
| 10:05:25 |
1,958 |
235.4000 |
BATE |
2811971 |
| 10:26:26 |
3,460 |
236.2000 |
LSE |
2835587 |
| 10:26:26 |
1,531 |
236.2000 |
LSE |
2835585 |
| 10:26:26 |
1,466 |
236.2000 |
LSE |
2835589 |
| 10:26:26 |
66 |
236.2000 |
LSE |
2835583 |
| 10:26:26 |
3,436 |
236.2000 |
LSE |
2835581 |
| 10:26:26 |
785 |
236.0000 |
LSE |
2835579 |
| 10:26:26 |
1,997 |
236.0000 |
LSE |
2835577 |
| 10:26:26 |
3,752 |
236.0000 |
LSE |
2835575 |
| 10:26:26 |
192 |
236.0000 |
LSE |
2835573 |
| 10:26:26 |
1,442 |
236.0000 |
LSE |
2835571 |
| 10:26:26 |
10,626 |
236.0000 |
LSE |
2835569 |
| 10:26:26 |
2,403 |
236.0000 |
LSE |
2835567 |
| 10:26:26 |
576 |
236.0000 |
LSE |
2835565 |
| 10:26:26 |
2,010 |
236.0000 |
LSE |
2835563 |
| 10:26:26 |
4,324 |
236.0000 |
LSE |
2835561 |
| 10:26:26 |
9,061 |
236.0000 |
LSE |
2835559 |
| 10:26:26 |
2,316 |
236.0000 |
LSE |
2835557 |
| 10:34:15 |
1,564 |
236.2000 |
CHIX |
2842709 |
| 10:37:25 |
429 |
236.0000 |
BATE |
2845717 |
| 10:40:20 |
647 |
236.0000 |
CHIX |
2848716 |
| 10:40:20 |
8,726 |
236.0000 |
BATE |
2848714 |
| 10:40:20 |
10,481 |
236.0000 |
BATE |
2848712 |
| 10:40:20 |
10,193 |
236.0000 |
BATE |
2848710 |
| 10:40:20 |
101 |
236.0000 |
BATE |
2848708 |
| 10:40:20 |
8,577 |
236.0000 |
BATE |
2848706 |
| 10:40:20 |
10,612 |
236.0000 |
LSE |
2848692 |
| 10:40:20 |
2,652 |
236.0000 |
BATE |
2848684 |
| 10:40:20 |
10,643 |
236.0000 |
LSE |
2848686 |
| 10:40:20 |
2,246 |
236.0000 |
BATE |
2848688 |
| 10:40:20 |
2,240 |
236.0000 |
LSE |
2848690 |
| 10:40:20 |
632 |
236.0000 |
BATE |
2848702 |
| 10:40:20 |
4,866 |
236.0000 |
BATE |
2848694 |
| 10:40:20 |
2,981 |
236.0000 |
BATE |
2848698 |
| 10:40:20 |
5,603 |
236.0000 |
BATE |
2848700 |
| 10:40:20 |
3,279 |
236.0000 |
BATE |
2848704 |
| 10:40:20 |
4,851 |
236.0000 |
BATE |
2848696 |
| 10:40:20 |
1,863 |
236.2000 |
CHIX |
2848682 |
| 10:40:20 |
7,891 |
236.0000 |
LSE |
2848680 |
| 10:40:20 |
9,764 |
236.0000 |
BATE |
2848678 |
| 10:40:20 |
176 |
236.2000 |
CHIX |
2848676 |
| 10:42:06 |
1,152 |
235.8000 |
CHIX |
2850497 |
| 10:42:06 |
5,664 |
235.8000 |
CHIX |
2850495 |
| 10:42:06 |
2,931 |
235.8000 |
CHIX |
2850493 |
| 10:42:45 |
7,892 |
235.8000 |
CHIX |
2851046 |
| 10:42:45 |
1,696 |
235.8000 |
CHIX |
2851038 |
| 10:42:45 |
6,437 |
235.8000 |
CHIX |
2851034 |
| 10:42:45 |
4,442 |
235.8000 |
LSE |
2851036 |
| 10:42:45 |
808 |
235.8000 |
LSE |
2851040 |
| 10:42:45 |
3,357 |
235.8000 |
LSE |
2851042 |
| 10:42:45 |
1,701 |
235.8000 |
CHIX |
2851044 |
| 10:42:52 |
804 |
235.8000 |
BATE |
2851539 |
| 10:42:52 |
180 |
235.8000 |
BATE |
2851537 |
| 10:42:52 |
19 |
235.8000 |
BATE |
2851535 |
| 10:42:53 |
13 |
235.8000 |
BATE |
2851624 |
| 10:42:54 |
126 |
235.8000 |
BATE |
2851639 |
| 10:42:56 |
88 |
235.8000 |
BATE |
2851860 |
| 10:42:56 |
9 |
235.8000 |
BATE |
2851856 |
| 10:42:58 |
62 |
235.8000 |
BATE |
2851899 |
| 10:42:58 |
6 |
235.8000 |
BATE |
2851893 |
| 10:42:58 |
2,170 |
235.8000 |
BATE |
2851889 |
| 10:42:59 |
5 |
235.8000 |
BATE |
2851902 |
| 10:43:00 |
43 |
235.8000 |
BATE |
2851919 |
| 10:43:01 |
3 |
235.8000 |
BATE |
2851938 |
| 10:43:03 |
2 |
235.8000 |
BATE |
2851960 |
| 10:43:03 |
30 |
235.8000 |
BATE |
2851955 |
| 10:43:05 |
21 |
235.8000 |
BATE |
2852044 |
| 10:43:05 |
2 |
235.8000 |
BATE |
2852042 |
| 10:43:07 |
15 |
235.8000 |
BATE |
2852159 |
| 10:43:07 |
1 |
235.8000 |
BATE |
2852156 |
| 10:43:09 |
11 |
235.8000 |
BATE |
2852245 |
| 10:43:09 |
1 |
235.8000 |
BATE |
2852200 |
| 10:43:11 |
7 |
235.8000 |
BATE |
2852300 |
| 10:43:12 |
5 |
235.8000 |
BATE |
2852350 |
| 10:43:15 |
4 |
235.8000 |
BATE |
2852405 |
| 10:43:17 |
3 |
235.8000 |
BATE |
2852447 |
| 10:43:19 |
2 |
235.8000 |
BATE |
2852500 |
| 10:43:21 |
1 |
235.8000 |
BATE |
2852512 |
| 10:55:22 |
3,570 |
235.6000 |
BATE |
2867911 |
| 10:55:48 |
4,455 |
235.6000 |
BATE |
2868355 |
| 10:59:48 |
932 |
235.6000 |
BATE |
2871956 |
| 10:59:48 |
2,663 |
235.6000 |
BATE |
2871954 |
| 11:13:45 |
8,171 |
236.0000 |
BATE |
2886718 |
| 11:13:45 |
5,667 |
236.0000 |
BATE |
2886720 |
| 11:18:45 |
3,250 |
235.8000 |
BATE |
2891366 |
| 11:20:09 |
22 |
235.8000 |
BATE |
2893824 |
| 11:41:44 |
32 |
235.8000 |
LSE |
2915008 |
| 11:41:44 |
1,036 |
235.8000 |
LSE |
2915006 |
| 11:42:47 |
32 |
235.8000 |
LSE |
2915925 |
| 11:42:47 |
760 |
235.8000 |
LSE |
2915923 |
| 11:52:33 |
2,680 |
236.0000 |
LSE |
2924502 |
| 11:52:33 |
16,261 |
236.0000 |
BATE |
2924500 |
| 11:52:33 |
7,534 |
236.0000 |
LSE |
2924498 |
| 11:52:33 |
10,592 |
236.0000 |
BATE |
2924496 |
| 11:52:33 |
6,049 |
236.0000 |
LSE |
2924494 |
| 11:52:35 |
37 |
235.8000 |
LSE |
2924519 |
| 11:52:35 |
477 |
235.8000 |
LSE |
2924517 |
| 11:52:44 |
2,367 |
235.8000 |
CHIX |
2924694 |
| 11:52:44 |
2,939 |
235.8000 |
CHIX |
2924688 |
| 11:52:44 |
2,968 |
235.8000 |
Aquis |
2924690 |
| 11:52:44 |
9,827 |
235.8000 |
BATE |
2924692 |
| 11:52:44 |
8,486 |
235.8000 |
BATE |
2924696 |
| 11:52:44 |
1,879 |
235.8000 |
Aquis |
2924698 |
| 11:52:44 |
5,423 |
235.8000 |
Aquis |
2924700 |
| 11:52:44 |
1,240 |
235.8000 |
Aquis |
2924702 |
| 11:52:44 |
13,461 |
235.8000 |
LSE |
2924672 |
| 11:52:44 |
10,506 |
235.8000 |
LSE |
2924660 |
| 11:52:44 |
9,046 |
235.8000 |
LSE |
2924662 |
| 11:52:44 |
1,619 |
235.8000 |
Aquis |
2924664 |
| 11:52:44 |
10,646 |
235.8000 |
BATE |
2924666 |
| 11:52:44 |
3,427 |
235.8000 |
CHIX |
2924668 |
| 11:52:44 |
9,895 |
235.8000 |
LSE |
2924670 |
| 11:52:44 |
9,786 |
235.8000 |
BATE |
2924682 |
| 11:52:44 |
8,326 |
235.8000 |
BATE |
2924674 |
| 11:52:44 |
5,594 |
235.8000 |
Aquis |
2924676 |
| 11:52:44 |
10,058 |
235.8000 |
LSE |
2924678 |
| 11:52:44 |
2,735 |
235.8000 |
CHIX |
2924680 |
| 11:52:44 |
8,665 |
235.8000 |
BATE |
2924686 |
| 11:52:44 |
4,518 |
235.8000 |
Aquis |
2924684 |
| 11:52:44 |
3,686 |
235.8000 |
Aquis |
2924652 |
| 11:52:44 |
8,103 |
235.8000 |
CHIX |
2924646 |
| 11:52:44 |
6,090 |
235.8000 |
BATE |
2924648 |
| 11:52:44 |
6,687 |
235.8000 |
BATE |
2924650 |
| 11:52:44 |
1,933 |
235.8000 |
LSE |
2924654 |
| 11:52:44 |
8,583 |
235.8000 |
CHIX |
2924658 |
| 11:52:44 |
3,228 |
235.8000 |
BATE |
2924656 |
| 11:53:00 |
887 |
235.4000 |
LSE |
2924916 |
| 11:53:00 |
1,681 |
235.4000 |
LSE |
2924914 |
| 11:57:21 |
2,754 |
235.4000 |
LSE |
2928404 |
| 11:57:21 |
10,567 |
235.4000 |
BATE |
2928400 |
| 11:57:21 |
5,242 |
235.4000 |
LSE |
2928402 |
| 11:57:21 |
7,704 |
235.4000 |
LSE |
2928410 |
| 11:57:21 |
9,096 |
235.4000 |
LSE |
2928406 |
| 11:57:21 |
9,061 |
235.4000 |
LSE |
2928408 |
| 11:57:21 |
968 |
235.4000 |
LSE |
2928398 |
| 11:57:21 |
13,675 |
235.4000 |
BATE |
2928396 |
| 11:57:53 |
1,488 |
235.0000 |
LSE |
2928914 |
| 11:57:53 |
137 |
235.0000 |
LSE |
2928912 |
| 11:57:53 |
4,811 |
235.0000 |
BATE |
2928910 |
| 11:57:53 |
3,748 |
235.0000 |
LSE |
2928908 |
| 11:57:53 |
63 |
235.0000 |
LSE |
2928906 |
| 11:57:53 |
175 |
235.0000 |
LSE |
2928904 |
| 11:57:53 |
4,866 |
235.0000 |
LSE |
2928902 |
| 11:57:53 |
2,018 |
235.0000 |
BATE |
2928900 |
| 11:57:53 |
3,081 |
235.0000 |
BATE |
2928898 |
| 12:25:35 |
2,259 |
235.8000 |
BATE |
2951544 |
| 12:28:16 |
36 |
235.8000 |
BATE |
2954400 |
| 12:29:36 |
923 |
235.8000 |
BATE |
2955378 |
| 12:34:19 |
1,275 |
235.8000 |
LSE |
2960565 |
| 12:35:00 |
5,324 |
235.8000 |
Aquis |
2961332 |
| 12:35:00 |
5,374 |
235.8000 |
Aquis |
2961328 |
| 12:35:00 |
9,023 |
235.8000 |
BATE |
2961256 |
| 12:35:00 |
1,977 |
235.8000 |
CHIX |
2961254 |
| 12:35:00 |
9,742 |
235.8000 |
LSE |
2961252 |
| 12:35:00 |
10,193 |
235.8000 |
BATE |
2961250 |
| 12:35:00 |
556 |
235.8000 |
CHIX |
2961248 |
| 12:35:00 |
10,197 |
235.8000 |
LSE |
2961246 |
| 12:35:00 |
8,777 |
235.8000 |
BATE |
2961244 |
| 12:35:00 |
7,418 |
235.8000 |
CHIX |
2961238 |
| 12:35:00 |
182 |
235.8000 |
LSE |
2961235 |
| 12:35:00 |
8,685 |
235.8000 |
BATE |
2961233 |
| 12:35:00 |
1,723 |
235.8000 |
LSE |
2961231 |
| 12:35:00 |
9,022 |
235.8000 |
BATE |
2961229 |
| 12:35:00 |
1,874 |
235.8000 |
LSE |
2961227 |
| 12:35:00 |
8,653 |
235.8000 |
BATE |
2961225 |
| 12:35:00 |
8,823 |
235.8000 |
LSE |
2961217 |
| 12:35:00 |
5,745 |
235.8000 |
LSE |
2961215 |
| 12:35:00 |
5,366 |
235.8000 |
BATE |
2961213 |
| 12:39:07 |
10,372 |
235.8000 |
BATE |
2965976 |
| 12:39:07 |
4,614 |
235.8000 |
LSE |
2965974 |
| 12:39:07 |
9,335 |
235.8000 |
BATE |
2965980 |
| 12:39:07 |
4,774 |
235.8000 |
Aquis |
2965978 |
| 12:39:07 |
4,645 |
235.8000 |
Aquis |
2965982 |
| 12:39:07 |
8,596 |
235.8000 |
CHIX |
2965972 |
| 12:39:07 |
5,297 |
235.8000 |
LSE |
2965970 |
| 12:39:07 |
2,705 |
235.8000 |
LSE |
2965968 |
| 12:39:07 |
1,422 |
235.8000 |
LSE |
2965966 |
| 12:39:07 |
4,631 |
235.8000 |
LSE |
2965964 |
| 12:39:07 |
9,209 |
235.8000 |
LSE |
2965962 |
| 12:39:07 |
715 |
235.8000 |
LSE |
2965960 |
| 12:39:07 |
954 |
235.8000 |
LSE |
2965958 |
| 12:39:07 |
137 |
235.8000 |
LSE |
2965956 |
| 12:39:07 |
3,779 |
235.8000 |
LSE |
2965954 |
| 13:23:20 |
2 |
236.4000 |
BATE |
3013707 |
| 13:23:20 |
5,633 |
236.4000 |
BATE |
3013702 |
| 13:24:00 |
8,717 |
236.2000 |
LSE |
3014379 |
| 13:24:00 |
761 |
236.2000 |
LSE |
3014377 |
| 13:24:00 |
9,305 |
236.4000 |
BATE |
3014375 |
| 13:24:00 |
8,732 |
236.4000 |
BATE |
3014373 |
| 13:24:00 |
9,911 |
236.4000 |
LSE |
3014371 |
| 13:24:00 |
9,092 |
236.4000 |
LSE |
3014369 |
| 13:24:00 |
3,922 |
236.4000 |
LSE |
3014361 |
| 13:24:00 |
3,725 |
236.4000 |
BATE |
3014359 |
| 13:24:00 |
3,859 |
236.4000 |
CHIX |
3014365 |
| 13:24:00 |
9,160 |
236.4000 |
LSE |
3014363 |
| 13:24:00 |
8,599 |
236.4000 |
BATE |
3014367 |
| 13:24:00 |
3,989 |
236.4000 |
CHIX |
3014357 |
| 13:24:00 |
8,610 |
236.4000 |
LSE |
3014355 |
| 13:24:00 |
3,580 |
236.4000 |
BATE |
3014353 |
| 13:24:00 |
4,295 |
236.4000 |
Aquis |
3014351 |
| 13:24:00 |
6,040 |
236.4000 |
LSE |
3014349 |
| 13:24:00 |
8,795 |
236.4000 |
BATE |
3014347 |
| 13:24:00 |
1,753 |
236.4000 |
CHIX |
3014345 |
| 13:24:00 |
10,235 |
236.4000 |
BATE |
3014343 |
| 13:24:00 |
580 |
236.4000 |
Aquis |
3014341 |
| 13:24:00 |
3,107 |
236.4000 |
BATE |
3014339 |
| 13:24:00 |
2,727 |
236.4000 |
CHIX |
3014337 |
| 13:24:27 |
2,653 |
236.0000 |
BATE |
3014807 |
| 13:24:27 |
9,027 |
236.2000 |
LSE |
3014805 |
| 13:24:27 |
1,882 |
236.0000 |
BATE |
3014803 |
| 13:24:27 |
9,422 |
236.2000 |
LSE |
3014801 |
| 13:24:37 |
5,767 |
236.0000 |
BATE |
3015048 |
| 13:39:16 |
9,299 |
235.6000 |
BATE |
3036356 |
| 13:39:16 |
10,578 |
235.6000 |
BATE |
3036354 |
| 13:39:16 |
9,668 |
235.6000 |
LSE |
3036358 |
| 13:39:16 |
10,246 |
235.6000 |
LSE |
3036360 |
| 13:39:16 |
10,348 |
235.6000 |
LSE |
3036362 |
| 13:39:16 |
10,077 |
235.6000 |
LSE |
3036364 |
| 13:47:03 |
3,421 |
235.6000 |
BATE |
3046019 |
| 13:48:37 |
3,694 |
235.6000 |
BATE |
3047802 |
| 13:54:03 |
1 |
235.6000 |
BATE |
3054409 |
| 13:59:03 |
683 |
235.8000 |
LSE |
3061687 |
| 13:59:03 |
1,645 |
235.8000 |
LSE |
3061685 |
| 13:59:43 |
2,334 |
236.0000 |
CHIX |
3062360 |
| 13:59:43 |
1,167 |
236.0000 |
BATE |
3062358 |
| 13:59:44 |
3,020 |
235.6000 |
BATE |
3062407 |
| 13:59:44 |
12,144 |
235.8000 |
BATE |
3062405 |
| 13:59:44 |
8,002 |
235.8000 |
BATE |
3062403 |
| 13:59:44 |
2,698 |
235.8000 |
BATE |
3062389 |
| 13:59:44 |
8,102 |
235.8000 |
CHIX |
3062377 |
| 13:59:44 |
9,775 |
235.8000 |
LSE |
3062379 |
| 13:59:44 |
10,281 |
235.8000 |
LSE |
3062385 |
| 13:59:44 |
7,697 |
235.8000 |
CHIX |
3062387 |
| 13:59:44 |
1,610 |
235.8000 |
BATE |
3062381 |
| 13:59:44 |
10,161 |
235.8000 |
LSE |
3062391 |
| 13:59:44 |
3,460 |
235.8000 |
BATE |
3062399 |
| 13:59:44 |
4,923 |
235.8000 |
Aquis |
3062393 |
| 13:59:44 |
10,000 |
235.8000 |
BATE |
3062401 |
| 13:59:44 |
5,924 |
235.8000 |
Aquis |
3062383 |
| 13:59:44 |
1,713 |
235.8000 |
CHIX |
3062397 |
| 13:59:44 |
2,246 |
235.8000 |
BATE |
3062395 |
| 13:59:44 |
6,916 |
235.8000 |
LSE |
3062375 |
| 13:59:44 |
6,226 |
235.8000 |
Aquis |
3062373 |
| 13:59:44 |
10,477 |
235.8000 |
BATE |
3062371 |
| 13:59:44 |
8,189 |
235.8000 |
CHIX |
3062369 |
| 14:00:32 |
4,937 |
235.4000 |
LSE |
3064387 |
| 14:32:25 |
1,000 |
236.8000 |
LSE |
3120367 |
| 14:32:25 |
1,936 |
236.8000 |
LSE |
3120365 |
| 14:32:25 |
1,000 |
236.8000 |
LSE |
3120369 |
| 14:32:25 |
3,030 |
236.8000 |
LSE |
3120371 |
| 14:32:25 |
1,000 |
236.8000 |
LSE |
3120362 |
| 14:32:25 |
3,863 |
236.8000 |
LSE |
3120360 |
| 14:32:25 |
1,936 |
236.8000 |
LSE |
3120358 |
| 14:32:25 |
39 |
236.8000 |
LSE |
3120356 |
| 14:34:32 |
89 |
236.8000 |
BATE |
3124766 |
| 14:34:53 |
8,787 |
236.8000 |
BATE |
3125432 |
| 14:36:58 |
9,823 |
237.2000 |
LSE |
3132370 |
| 14:37:13 |
6,977 |
237.2000 |
LSE |
3132963 |
| 14:37:13 |
2,559 |
237.2000 |
LSE |
3132961 |
| 14:37:28 |
837 |
237.2000 |
BATE |
3133347 |
| 14:37:28 |
3,411 |
237.2000 |
LSE |
3133339 |
| 14:37:28 |
380 |
237.2000 |
LSE |
3133337 |
| 14:37:28 |
666 |
237.2000 |
LSE |
3133333 |
| 14:37:28 |
1,930 |
237.2000 |
LSE |
3133335 |
| 14:37:28 |
836 |
237.2000 |
LSE |
3133331 |
| 14:37:28 |
5,814 |
237.2000 |
LSE |
3133329 |
| 14:37:43 |
473 |
237.4000 |
BATE |
3133777 |
| 14:37:43 |
483 |
237.4000 |
BATE |
3133775 |
| 14:37:43 |
462 |
237.4000 |
BATE |
3133773 |
| 14:37:43 |
133 |
237.4000 |
BATE |
3133771 |
| 14:37:43 |
346 |
237.4000 |
BATE |
3133769 |
| 14:40:53 |
9,861 |
237.4000 |
LSE |
3141329 |
| 14:40:53 |
10,400 |
237.4000 |
LSE |
3141327 |
| 14:40:53 |
1,160 |
237.4000 |
LSE |
3141310 |
| 14:40:53 |
10,534 |
237.4000 |
LSE |
3141297 |
| 14:40:53 |
2,207 |
237.4000 |
LSE |
3141299 |
| 14:40:53 |
9,417 |
237.4000 |
BATE |
3141301 |
| 14:40:53 |
8,824 |
237.4000 |
CHIX |
3141303 |
| 14:40:53 |
10,039 |
237.4000 |
LSE |
3141305 |
| 14:40:53 |
7,592 |
237.4000 |
BATE |
3141307 |
| 14:40:53 |
10,041 |
237.4000 |
BATE |
3141319 |
| 14:40:53 |
10,228 |
237.4000 |
BATE |
3141312 |
| 14:40:53 |
3,553 |
237.4000 |
CHIX |
3141314 |
| 14:40:53 |
586 |
237.4000 |
LSE |
3141317 |
| 14:40:53 |
8,605 |
237.4000 |
CHIX |
3141321 |
| 14:40:53 |
5,680 |
237.4000 |
LSE |
3141323 |
| 14:40:53 |
8,687 |
237.4000 |
BATE |
3141325 |
| 14:40:53 |
9,730 |
237.4000 |
CHIX |
3141295 |
| 14:40:53 |
5,600 |
237.4000 |
Aquis |
3141293 |
| 14:40:54 |
9,051 |
237.2000 |
LSE |
3141409 |
| 14:40:54 |
10,039 |
237.2000 |
LSE |
3141407 |
| 14:40:54 |
9,300 |
237.2000 |
LSE |
3141405 |
| 14:40:54 |
5,422 |
237.2000 |
Aquis |
3141397 |
| 14:40:54 |
10,306 |
237.0000 |
BATE |
3141399 |
| 14:40:54 |
5,637 |
237.0000 |
Aquis |
3141401 |
| 14:40:54 |
9,119 |
237.0000 |
BATE |
3141403 |
| 14:40:56 |
10,658 |
236.8000 |
BATE |
3141429 |
| 14:45:05 |
6,522 |
236.4000 |
BATE |
3151686 |
| 14:51:02 |
1 |
236.4000 |
BATE |
3168921 |
| 14:52:02 |
1 |
236.4000 |
BATE |
3170664 |
| 14:55:06 |
137 |
236.8000 |
Aquis |
3178090 |
| 14:55:06 |
87 |
236.8000 |
Aquis |
3178088 |
| 14:55:06 |
5,392 |
236.8000 |
Aquis |
3178086 |
| 14:55:06 |
9,063 |
236.8000 |
BATE |
3178084 |
| 14:55:06 |
1,635 |
236.8000 |
BATE |
3178082 |
| 14:55:06 |
9,461 |
236.8000 |
LSE |
3178080 |
| 14:55:06 |
5,109 |
236.8000 |
BATE |
3178078 |
| 14:55:06 |
10,230 |
236.8000 |
LSE |
3178076 |
| 14:55:06 |
2,728 |
236.8000 |
BATE |
3178074 |
| 14:55:06 |
9,983 |
236.8000 |
LSE |
3178072 |
| 14:55:06 |
9,640 |
236.8000 |
LSE |
3178070 |
| 14:55:06 |
540 |
236.8000 |
BATE |
3178068 |
| 14:55:06 |
3,601 |
236.8000 |
BATE |
3178064 |
| 14:55:06 |
9,815 |
236.8000 |
BATE |
3178062 |
| 14:55:06 |
4,379 |
236.8000 |
BATE |
3178066 |
| 14:56:39 |
373 |
236.8000 |
Aquis |
3181004 |
| 14:57:11 |
3,507 |
236.8000 |
Aquis |
3182644 |
| 14:58:00 |
128 |
236.8000 |
Aquis |
3184101 |
| 14:58:00 |
1,483 |
236.8000 |
Aquis |
3184099 |
| 14:59:41 |
4,395 |
236.8000 |
Aquis |
3187322 |
| 15:05:30 |
1,832 |
236.8000 |
BATE |
3207106 |
| 15:10:30 |
7,124 |
237.2000 |
BATE |
3217764 |
| 15:10:43 |
10,076 |
237.2000 |
LSE |
3218207 |
| 15:10:43 |
11,309 |
237.2000 |
LSE |
3218199 |
| 15:10:43 |
9,956 |
237.2000 |
LSE |
3218197 |
| 15:10:43 |
10,601 |
237.2000 |
LSE |
3218195 |
| 15:10:43 |
10,652 |
237.2000 |
LSE |
3218193 |
| 15:10:43 |
9,407 |
237.2000 |
CHIX |
3218191 |
| 15:10:43 |
5,537 |
237.2000 |
BATE |
3218189 |
| 15:10:43 |
9,463 |
237.2000 |
CHIX |
3218187 |
| 15:10:43 |
2,326 |
237.2000 |
BATE |
3218185 |
| 15:10:43 |
2,270 |
237.2000 |
BATE |
3218183 |
| 15:12:10 |
1 |
236.8000 |
Aquis |
3220399 |
| 15:12:10 |
2,242 |
237.0000 |
BATE |
3220396 |
| 15:12:10 |
3,040 |
237.0000 |
Aquis |
3220394 |
| 15:12:10 |
4,282 |
237.0000 |
LSE |
3220392 |
| 15:12:10 |
1,462 |
237.0000 |
Aquis |
3220388 |
| 15:12:10 |
7,051 |
237.0000 |
BATE |
3220390 |
| 15:12:10 |
241 |
237.0000 |
Aquis |
3220386 |
| 15:18:00 |
792 |
237.0000 |
BATE |
3231973 |
| 15:18:57 |
1,368 |
237.0000 |
BATE |
3233617 |
| 15:21:44 |
1,084 |
237.4000 |
LSE |
3240157 |
| 15:21:44 |
8,379 |
237.4000 |
LSE |
3240155 |
| 15:21:44 |
10,318 |
237.4000 |
LSE |
3240153 |
| 15:21:44 |
7,293 |
237.4000 |
CHIX |
3240151 |
| 15:22:10 |
1,117 |
237.4000 |
CHIX |
3240888 |
| 15:26:22 |
1,356 |
237.6000 |
BATE |
3255065 |
| 15:26:24 |
1,253 |
237.6000 |
BATE |
3255190 |
| 15:28:56 |
66 |
237.6000 |
BATE |
3258895 |
| 15:33:28 |
7,521 |
237.6000 |
BATE |
3268731 |
| 15:33:28 |
1,592 |
237.6000 |
BATE |
3268733 |
| 15:35:22 |
4,490 |
237.6000 |
LSE |
3274335 |
| 15:35:22 |
8,738 |
237.6000 |
LSE |
3274333 |
| 15:35:22 |
4,596 |
237.6000 |
BATE |
3274331 |
| 15:35:26 |
697 |
237.6000 |
LSE |
3274466 |
| 15:35:30 |
59 |
237.6000 |
LSE |
3274571 |
| 15:35:40 |
128 |
237.6000 |
LSE |
3274900 |
| 15:35:40 |
4,063 |
237.6000 |
LSE |
3274896 |
| 15:35:40 |
50 |
237.6000 |
BATE |
3274894 |
| 15:35:40 |
983 |
237.6000 |
LSE |
3274898 |
| 15:35:44 |
4,120 |
237.6000 |
BATE |
3275043 |
| 15:35:50 |
98 |
237.6000 |
BATE |
3275181 |
| 15:35:50 |
2,148 |
237.6000 |
BATE |
3275183 |
| 15:35:50 |
858 |
237.6000 |
Aquis |
3275185 |
| 15:35:50 |
5,395 |
237.6000 |
BATE |
3275187 |
| 15:35:50 |
4,091 |
237.6000 |
Aquis |
3275189 |
| 15:35:50 |
5,588 |
237.6000 |
Aquis |
3275191 |
| 15:35:50 |
10,332 |
237.6000 |
LSE |
3275197 |
| 15:35:50 |
8,289 |
237.6000 |
LSE |
3275193 |
| 15:35:50 |
1,190 |
237.6000 |
LSE |
3275195 |
| 15:35:50 |
1,592 |
237.6000 |
Aquis |
3275179 |
| 15:35:50 |
4,618 |
237.6000 |
Aquis |
3275174 |
| 15:36:44 |
1,431 |
237.4000 |
LSE |
3276760 |
| 15:37:24 |
240 |
237.4000 |
CHIX |
3278057 |
| 15:37:24 |
963 |
237.4000 |
CHIX |
3278055 |
| 15:37:44 |
1 |
237.4000 |
LSE |
3278571 |
| 15:37:44 |
154 |
237.4000 |
LSE |
3278569 |
| 15:37:51 |
3,462 |
237.4000 |
BATE |
3278683 |
| 15:38:42 |
3,233 |
237.4000 |
CHIX |
3279930 |
| 15:38:44 |
257 |
237.4000 |
LSE |
3279966 |
| 15:42:21 |
6,440 |
237.4000 |
BATE |
3287838 |
| 15:42:21 |
89 |
237.4000 |
CHIX |
3287836 |
| 15:42:21 |
4,513 |
237.4000 |
LSE |
3287842 |
| 15:42:21 |
8,593 |
237.4000 |
LSE |
3287840 |
| 15:42:21 |
3,243 |
237.4000 |
LSE |
3287844 |
| 15:42:22 |
1,116 |
237.4000 |
LSE |
3287889 |
| 15:42:22 |
2,305 |
237.4000 |
LSE |
3287887 |
| 15:42:22 |
34 |
237.4000 |
LSE |
3287881 |
| 15:42:22 |
464 |
237.4000 |
LSE |
3287863 |
| 15:42:45 |
1,583 |
237.4000 |
LSE |
3288512 |
| 15:42:51 |
1,315 |
237.4000 |
LSE |
3288646 |
| 15:42:51 |
1,213 |
237.4000 |
LSE |
3288620 |
| 15:42:52 |
7,793 |
237.4000 |
LSE |
3288660 |
| 15:42:52 |
924 |
237.4000 |
LSE |
3288658 |
| 15:42:52 |
2,827 |
237.4000 |
LSE |
3288656 |
| 15:42:52 |
1,416 |
237.4000 |
LSE |
3288654 |
| 15:42:52 |
2,871 |
237.4000 |
Aquis |
3288652 |
| 15:47:02 |
1 |
237.0000 |
BATE |
3297372 |
| 15:48:43 |
443 |
237.4000 |
BATE |
3300150 |
| 15:48:43 |
8,158 |
237.4000 |
BATE |
3300148 |