27th Aug 2025 07:00
27 August 2025 | ||||
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Convatec Group plc | ||||
("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"). | ||||
Date of purchase: | 26 August 2025 | |||
Number of shares purchased: | 1,472,554 | |||
Highest price paid per share | 240.00 | |||
Lowest price paid per share | 234.00 | |||
Volume weighted average price paid per share | 236.30 | |||
The purchased shares will be held in treasury. | ||||
Following the purchase of these shares, the Company holds 2,714,727 of its ordinary shares in treasury and has 2,047,074,832 ordinary shares in issue (excluding treasury shares). The figure of 2,047,074,832 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 | 236.26 | 904,554 | 240.00 | 234.00 |
BATS Europe | 236.27 | 183,000 | 239.40 | 234.80 |
Chi-X Europe | 236.38 | 284,000 | 239.80 | 234.60 |
Aquis | 236.48 | 101,000 | 239.40 | 234.80 |
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 |
08:17:34 | 5,228 | 240.0000 | LSE | 2878626 |
08:17:34 | 727 | 240.0000 | LSE | 2878624 |
08:18:21 | 3,944 | 239.8000 | LSE | 2879522 |
08:18:21 | 6,774 | 239.8000 | CHIX | 2879520 |
08:18:21 | 2,000 | 239.8000 | LSE | 2879518 |
08:37:46 | 5,922 | 239.4000 | Aquis | 2905581 |
08:37:46 | 6,074 | 239.4000 | BATE | 2905579 |
08:37:46 | 6,931 | 239.4000 | CHIX | 2905577 |
08:42:23 | 9,934 | 239.4000 | LSE | 2911239 |
08:43:12 | 6,854 | 239.2000 | LSE | 2912099 |
08:46:26 | 1,963 | 239.4000 | CHIX | 2916730 |
08:47:00 | 1,591 | 239.4000 | CHIX | 2917364 |
08:47:00 | 3,641 | 239.4000 | CHIX | 2917362 |
08:47:00 | 6,228 | 239.4000 | LSE | 2917366 |
08:47:03 | 9,603 | 239.2000 | LSE | 2917417 |
08:50:25 | 2,212 | 239.4000 | LSE | 2922074 |
08:50:25 | 4,545 | 239.4000 | LSE | 2922072 |
08:52:49 | 6,924 | 239.0000 | BATE | 2924980 |
08:52:49 | 7,161 | 239.2000 | LSE | 2924978 |
08:52:49 | 6,902 | 239.2000 | Aquis | 2924976 |
08:59:43 | 288 | 238.4000 | LSE | 2934953 |
08:59:43 | 4,487 | 238.4000 | LSE | 2934947 |
08:59:43 | 1,118 | 238.4000 | LSE | 2934951 |
08:59:43 | 513 | 238.4000 | LSE | 2934949 |
08:59:43 | 6,101 | 238.6000 | LSE | 2934939 |
08:59:43 | 6,293 | 238.6000 | CHIX | 2934937 |
08:59:43 | 6,161 | 238.6000 | LSE | 2934941 |
09:05:31 | 4,471 | 238.0000 | LSE | 2942437 |
09:05:31 | 1,861 | 238.0000 | LSE | 2942435 |
09:07:19 | 6,220 | 237.8000 | CHIX | 2944470 |
09:10:04 | 786 | 237.6000 | LSE | 2953445 |
09:10:04 | 31 | 237.6000 | LSE | 2953443 |
09:10:04 | 5,767 | 237.6000 | LSE | 2953441 |
09:14:40 | 5,931 | 237.6000 | LSE | 2958053 |
09:21:06 | 7,276 | 237.6000 | LSE | 2965483 |
09:21:06 | 6,583 | 237.6000 | CHIX | 2965481 |
09:26:26 | 6,582 | 237.4000 | LSE | 2971221 |
09:32:14 | 7,261 | 237.4000 | LSE | 2977686 |
09:32:14 | 6,559 | 237.4000 | Aquis | 2977684 |
09:34:57 | 2,930 | 237.2000 | BATE | 2980392 |
09:45:32 | 1,594 | 237.6000 | LSE | 2992006 |
09:45:32 | 5,238 | 237.6000 | LSE | 2992004 |
09:54:20 | 3,293 | 237.6000 | LSE | 3000997 |
09:54:20 | 210 | 237.6000 | LSE | 3000995 |
09:54:20 | 7,437 | 237.6000 | LSE | 3000993 |
09:56:30 | 3,121 | 237.6000 | LSE | 3003474 |
09:56:30 | 7,320 | 237.6000 | LSE | 3003476 |
09:56:30 | 3,203 | 237.6000 | CHIX | 3003466 |
09:56:30 | 5,932 | 237.6000 | CHIX | 3003462 |
09:56:30 | 7,326 | 237.6000 | BATE | 3003464 |
09:56:30 | 3,573 | 237.6000 | LSE | 3003472 |
09:56:30 | 6,242 | 237.6000 | BATE | 3003468 |
09:56:30 | 3,173 | 237.6000 | BATE | 3003470 |
09:58:58 | 1,307 | 237.4000 | LSE | 3005665 |
09:58:58 | 2,000 | 237.4000 | LSE | 3005663 |
09:59:10 | 950 | 237.4000 | LSE | 3005818 |
09:59:10 | 6,440 | 237.4000 | CHIX | 3005816 |
09:59:10 | 2,000 | 237.4000 | LSE | 3005814 |
10:00:34 | 2,359 | 237.2000 | LSE | 3007571 |
10:00:34 | 2,867 | 237.2000 | LSE | 3007569 |
10:00:34 | 1,493 | 237.2000 | LSE | 3007567 |
10:01:12 | 350 | 237.0000 | LSE | 3008288 |
10:01:24 | 3,541 | 237.0000 | LSE | 3008518 |
10:09:11 | 6,405 | 236.8000 | LSE | 3015380 |
10:15:25 | 7,030 | 236.6000 | Aquis | 3021267 |
10:15:25 | 7,002 | 236.6000 | CHIX | 3021269 |
10:15:25 | 4,837 | 236.6000 | LSE | 3021271 |
10:15:25 | 1,432 | 236.6000 | LSE | 3021273 |
10:16:39 | 5,885 | 236.4000 | LSE | 3022255 |
10:16:39 | 911 | 236.4000 | LSE | 3022253 |
10:34:13 | 7,091 | 236.4000 | LSE | 3039337 |
10:34:13 | 6,173 | 236.4000 | LSE | 3039335 |
10:34:13 | 6,742 | 236.4000 | CHIX | 3039333 |
10:41:20 | 5,883 | 236.2000 | LSE | 3046602 |
10:41:20 | 732 | 236.2000 | LSE | 3046600 |
10:41:20 | 6,472 | 236.2000 | BATE | 3046598 |
10:52:18 | 10 | 236.6000 | CHIX | 3055724 |
10:56:32 | 7,237 | 236.8000 | LSE | 3059249 |
10:58:17 | 6,278 | 236.6000 | CHIX | 3060724 |
10:58:17 | 6,388 | 236.6000 | LSE | 3060726 |
10:59:08 | 5,971 | 236.4000 | LSE | 3061266 |
10:59:08 | 1,089 | 236.4000 | LSE | 3061264 |
11:14:35 | 7,324 | 236.6000 | LSE | 3074215 |
11:14:35 | 7,012 | 236.6000 | LSE | 3074213 |
11:14:35 | 7,072 | 236.6000 | CHIX | 3074211 |
11:14:35 | 6,614 | 236.6000 | Aquis | 3074209 |
11:18:16 | 1,631 | 236.4000 | LSE | 3076972 |
11:22:10 | 6,288 | 236.4000 | BATE | 3079870 |
11:22:10 | 3,572 | 236.4000 | CHIX | 3079868 |
11:22:10 | 4,795 | 236.4000 | LSE | 3079874 |
11:22:10 | 2,446 | 236.4000 | CHIX | 3079872 |
11:22:10 | 6,384 | 236.4000 | BATE | 3079866 |
11:26:09 | 445 | 236.2000 | LSE | 3082934 |
11:27:15 | 1,132 | 236.2000 | LSE | 3083611 |
11:27:21 | 1,307 | 236.2000 | LSE | 3083646 |
11:30:11 | 6,043 | 236.2000 | LSE | 3085827 |
11:30:11 | 3,157 | 236.2000 | LSE | 3085825 |
11:30:11 | 3,211 | 236.2000 | LSE | 3085823 |
11:30:11 | 3,751 | 236.2000 | LSE | 3085821 |
11:30:20 | 1,090 | 236.0000 | LSE | 3086003 |
11:47:20 | 7,031 | 236.2000 | LSE | 3098298 |
11:47:35 | 51 | 236.0000 | BATE | 3098580 |
11:58:50 | 2,552 | 236.4000 | LSE | 3107142 |
12:02:34 | 1,609 | 236.4000 | LSE | 3110320 |
12:02:34 | 22 | 236.6000 | BATE | 3110316 |
12:02:34 | 657 | 236.6000 | BATE | 3110318 |
12:02:50 | 4,627 | 236.4000 | LSE | 3110533 |
12:02:50 | 7,139 | 236.4000 | Aquis | 3110523 |
12:02:50 | 2,218 | 236.4000 | BATE | 3110525 |
12:02:50 | 1,745 | 236.4000 | LSE | 3110527 |
12:02:50 | 1,751 | 236.4000 | BATE | 3110531 |
12:02:50 | 3,495 | 236.4000 | CHIX | 3110529 |
12:02:50 | 3,352 | 236.4000 | LSE | 3110535 |
12:02:50 | 3,600 | 236.4000 | CHIX | 3110537 |
12:02:50 | 3,186 | 236.4000 | BATE | 3110539 |
12:02:50 | 3,636 | 236.4000 | LSE | 3110541 |
12:02:50 | 6,378 | 236.4000 | BATE | 3110543 |
12:02:50 | 3,768 | 236.4000 | BATE | 3110545 |
12:02:50 | 3,520 | 236.4000 | CHIX | 3110521 |
12:02:50 | 5,720 | 236.6000 | LSE | 3110517 |
12:02:50 | 2,695 | 236.6000 | LSE | 3110515 |
12:02:50 | 1,155 | 236.6000 | LSE | 3110513 |
12:02:50 | 2,695 | 236.6000 | LSE | 3110511 |
12:02:50 | 3,547 | 236.6000 | LSE | 3110509 |
12:02:50 | 129 | 236.6000 | LSE | 3110507 |
12:07:10 | 6,713 | 236.2000 | LSE | 3114286 |
12:07:10 | 3,803 | 236.2000 | CHIX | 3114284 |
12:07:10 | 2,187 | 236.2000 | CHIX | 3114282 |
12:16:50 | 3,579 | 236.0000 | LSE | 3122300 |
12:17:12 | 18 | 236.0000 | CHIX | 3122640 |
12:17:19 | 6,615 | 236.0000 | LSE | 3122754 |
12:17:19 | 426 | 236.0000 | LSE | 3122752 |
12:17:19 | 6,016 | 236.0000 | CHIX | 3122750 |
12:17:19 | 2 | 236.0000 | CHIX | 3122748 |
12:17:23 | 1,284 | 235.8000 | LSE | 3122803 |
12:19:22 | 3,651 | 235.8000 | LSE | 3124228 |
12:19:22 | 5,988 | 235.8000 | LSE | 3124226 |
12:29:00 | 7,252 | 235.8000 | LSE | 3131349 |
12:48:00 | 644 | 235.8000 | LSE | 3149616 |
12:48:01 | 1,202 | 235.8000 | LSE | 3149641 |
12:55:37 | 9,822 | 236.2000 | LSE | 3157006 |
12:59:42 | 345 | 236.0000 | LSE | 3160733 |
13:00:42 | 4,070 | 236.2000 | LSE | 3162276 |
13:00:42 | 2,092 | 236.2000 | LSE | 3162274 |
13:06:58 | 2,143 | 236.4000 | LSE | 3167763 |
13:08:58 | 6,824 | 236.4000 | LSE | 3169061 |
13:12:53 | 1,990 | 236.4000 | CHIX | 3172687 |
13:13:21 | 1,419 | 236.6000 | LSE | 3172966 |
13:13:21 | 4,855 | 236.6000 | LSE | 3172964 |
13:14:13 | 1,488 | 236.6000 | CHIX | 3173587 |
13:14:13 | 568 | 236.6000 | CHIX | 3173585 |
13:19:21 | 831 | 236.6000 | LSE | 3177919 |
13:19:21 | 3,000 | 236.6000 | LSE | 3177917 |
13:19:21 | 3,158 | 236.6000 | LSE | 3177915 |
13:19:29 | 3,704 | 236.4000 | LSE | 3178034 |
13:19:29 | 6,921 | 236.4000 | LSE | 3178032 |
13:19:29 | 3,418 | 236.4000 | LSE | 3178030 |
13:19:29 | 6,447 | 236.4000 | Aquis | 3178028 |
13:19:29 | 5,965 | 236.4000 | CHIX | 3178026 |
13:19:29 | 4,834 | 236.4000 | CHIX | 3178022 |
13:19:29 | 299 | 236.4000 | Aquis | 3178024 |
13:19:36 | 6,697 | 236.2000 | LSE | 3178122 |
13:19:36 | 637 | 236.2000 | LSE | 3178120 |
13:19:36 | 6,471 | 236.2000 | BATE | 3178118 |
13:19:36 | 6,616 | 236.2000 | BATE | 3178116 |
13:34:03 | 782 | 236.6000 | LSE | 3191886 |
13:34:03 | 2,190 | 236.6000 | LSE | 3191884 |
13:34:03 | 266 | 236.6000 | LSE | 3191888 |
13:34:03 | 3,406 | 236.6000 | LSE | 3191882 |
13:34:03 | 212 | 236.6000 | LSE | 3191880 |
13:34:20 | 6,976 | 236.4000 | BATE | 3192237 |
13:34:26 | 3,255 | 236.4000 | LSE | 3192340 |
13:34:26 | 4,191 | 236.4000 | LSE | 3192338 |
13:34:26 | 3,687 | 236.4000 | LSE | 3192336 |
13:34:26 | 2,833 | 236.4000 | LSE | 3192334 |
13:34:26 | 6,219 | 236.4000 | Aquis | 3192332 |
13:34:26 | 315 | 236.4000 | BATE | 3192330 |
13:34:26 | 227 | 236.4000 | Aquis | 3192328 |
13:34:33 | 6,301 | 236.2000 | LSE | 3192477 |
13:34:33 | 3,598 | 236.2000 | CHIX | 3192475 |
13:34:33 | 6,961 | 236.2000 | CHIX | 3192473 |
13:35:22 | 10 | 236.0000 | CHIX | 3194545 |
13:35:28 | 100 | 236.0000 | CHIX | 3194622 |
13:35:35 | 4 | 236.0000 | CHIX | 3194706 |
13:35:42 | 49 | 236.0000 | CHIX | 3194810 |
13:35:50 | 71 | 236.0000 | CHIX | 3194866 |
13:36:03 | 16 | 236.0000 | CHIX | 3195086 |
13:36:11 | 4 | 236.0000 | CHIX | 3195233 |
13:36:31 | 3 | 236.0000 | CHIX | 3195478 |
13:36:38 | 25 | 236.0000 | CHIX | 3195531 |
13:36:45 | 80 | 236.0000 | CHIX | 3195615 |
13:36:51 | 40 | 236.0000 | CHIX | 3195690 |
13:36:57 | 159 | 236.0000 | CHIX | 3195740 |
13:37:05 | 21 | 236.0000 | CHIX | 3195841 |
13:37:12 | 4 | 236.0000 | CHIX | 3195976 |
13:38:31 | 6,633 | 236.0000 | LSE | 3197000 |
13:38:31 | 5,830 | 236.0000 | CHIX | 3196998 |
13:58:30 | 6,233 | 236.2000 | LSE | 3218809 |
13:58:30 | 6,815 | 236.2000 | LSE | 3218807 |
13:58:30 | 5,940 | 236.2000 | CHIX | 3218805 |
13:58:30 | 604 | 236.2000 | CHIX | 3218803 |
14:05:30 | 2,176 | 236.2000 | LSE | 3227618 |
14:05:30 | 1,190 | 236.2000 | LSE | 3227616 |
14:05:30 | 2,608 | 236.2000 | LSE | 3227614 |
14:06:32 | 392 | 236.0000 | LSE | 3228673 |
14:06:32 | 2,179 | 236.0000 | BATE | 3228659 |
14:06:32 | 6,731 | 236.0000 | CHIX | 3228663 |
14:06:32 | 871 | 236.0000 | BATE | 3228661 |
14:06:32 | 8,003 | 236.0000 | LSE | 3228671 |
14:06:32 | 6,411 | 236.0000 | BATE | 3228665 |
14:06:32 | 3,501 | 236.0000 | LSE | 3228669 |
14:06:32 | 6,634 | 236.0000 | Aquis | 3228667 |
14:12:45 | 1,396 | 235.8000 | LSE | 3235037 |
14:17:45 | 5,889 | 235.8000 | LSE | 3240716 |
14:17:45 | 3,855 | 235.8000 | LSE | 3240714 |
14:17:45 | 1,372 | 235.8000 | LSE | 3240712 |
14:17:45 | 6,958 | 235.8000 | CHIX | 3240710 |
14:20:20 | 8,520 | 235.6000 | LSE | 3244321 |
14:20:20 | 6,711 | 235.6000 | BATE | 3244319 |
14:21:58 | 3,393 | 235.4000 | LSE | 3245962 |
14:21:58 | 6,466 | 235.4000 | LSE | 3245960 |
14:24:07 | 3,341 | 235.2000 | LSE | 3248454 |
14:24:07 | 6,283 | 235.2000 | LSE | 3248457 |
14:30:30 | 3,894 | 236.4000 | LSE | 3261664 |
14:30:30 | 6,915 | 236.4000 | LSE | 3261662 |
14:30:30 | 6,735 | 236.4000 | CHIX | 3261660 |
14:30:30 | 6,048 | 236.4000 | Aquis | 3261658 |
14:32:05 | 7,762 | 236.2000 | LSE | 3266067 |
14:32:05 | 6,976 | 236.2000 | CHIX | 3266063 |
14:35:55 | 948 | 236.0000 | BATE | 3276894 |
14:35:55 | 508 | 236.0000 | BATE | 3276892 |
14:35:55 | 5,930 | 236.0000 | LSE | 3276900 |
14:35:55 | 6,595 | 236.0000 | LSE | 3276896 |
14:35:55 | 2,008 | 236.0000 | BATE | 3276898 |
14:35:55 | 5,105 | 236.0000 | BATE | 3276890 |
14:35:55 | 1,682 | 236.0000 | BATE | 3276888 |
14:42:34 | 6,695 | 236.0000 | LSE | 3292097 |
14:42:34 | 6,713 | 236.0000 | LSE | 3292095 |
14:42:34 | 3,669 | 236.0000 | LSE | 3292093 |
14:42:34 | 3,544 | 236.0000 | CHIX | 3292091 |
14:42:34 | 5,991 | 236.0000 | CHIX | 3292089 |
14:42:34 | 6,366 | 236.0000 | BATE | 3292087 |
14:43:08 | 7,782 | 235.8000 | LSE | 3293088 |
14:51:22 | 2,582 | 236.0000 | LSE | 3312726 |
14:51:22 | 6,133 | 236.0000 | Aquis | 3312718 |
14:51:22 | 7,235 | 236.0000 | CHIX | 3312716 |
14:51:22 | 1,138 | 236.0000 | LSE | 3312724 |
14:51:22 | 6,755 | 236.0000 | LSE | 3312720 |
14:51:22 | 7,294 | 236.0000 | LSE | 3312722 |
14:55:36 | 3,406 | 236.2000 | LSE | 3322934 |
14:55:36 | 3,729 | 236.2000 | LSE | 3322932 |
14:55:36 | 5,916 | 236.2000 | LSE | 3322930 |
14:55:36 | 6,274 | 236.2000 | CHIX | 3322928 |
15:02:45 | 5,949 | 236.4000 | LSE | 3341986 |
15:02:46 | 3,818 | 236.2000 | LSE | 3342021 |
15:02:46 | 8,042 | 236.2000 | LSE | 3342019 |
15:02:46 | 146 | 236.2000 | LSE | 3342017 |
15:02:46 | 2,220 | 236.2000 | BATE | 3342015 |
15:05:58 | 2,220 | 236.2000 | BATE | 3352262 |
15:07:50 | 2,788 | 236.2000 | BATE | 3358229 |
15:07:50 | 7,320 | 236.2000 | CHIX | 3358231 |
15:07:50 | 6,100 | 236.2000 | LSE | 3358233 |
15:07:50 | 6,885 | 236.2000 | LSE | 3358235 |
15:07:50 | 3,170 | 236.2000 | LSE | 3358237 |
15:09:28 | 6,821 | 236.0000 | LSE | 3362869 |
15:16:29 | 230 | 236.0000 | LSE | 3382132 |
15:16:33 | 1,427 | 236.0000 | LSE | 3382399 |
15:16:33 | 209 | 236.0000 | LSE | 3382397 |
15:17:32 | 1,998 | 236.0000 | LSE | 3384327 |
15:17:32 | 3,150 | 236.0000 | LSE | 3384325 |
15:17:32 | 1,939 | 236.0000 | LSE | 3384323 |
15:17:32 | 31 | 236.0000 | LSE | 3384321 |
15:17:50 | 6,071 | 235.8000 | LSE | 3384983 |
15:17:50 | 3,902 | 235.8000 | LSE | 3384985 |
15:17:50 | 6,408 | 235.8000 | Aquis | 3384981 |
15:17:50 | 6,679 | 235.8000 | BATE | 3384979 |
15:17:50 | 6,813 | 235.8000 | CHIX | 3384977 |
15:25:00 | 4,168 | 235.8000 | LSE | 3402739 |
15:25:00 | 2,639 | 235.8000 | LSE | 3402737 |
15:27:38 | 6,875 | 235.6000 | LSE | 3409606 |
15:27:38 | 6,807 | 235.6000 | LSE | 3409604 |
15:27:38 | 3,154 | 235.6000 | BATE | 3409602 |
15:27:38 | 1,844 | 235.6000 | BATE | 3409600 |
15:27:38 | 5,206 | 235.6000 | BATE | 3409598 |
15:27:38 | 7,316 | 235.6000 | CHIX | 3409596 |
15:33:38 | 1,582 | 235.6000 | LSE | 3424258 |
15:33:38 | 867 | 235.6000 | LSE | 3424260 |
15:33:38 | 267 | 235.6000 | LSE | 3424256 |
15:33:38 | 310 | 235.6000 | LSE | 3424254 |
15:33:38 | 3,014 | 235.6000 | LSE | 3424252 |
15:35:42 | 972 | 235.6000 | LSE | 3431006 |
15:35:42 | 230 | 235.6000 | LSE | 3431004 |
15:35:42 | 6,089 | 235.6000 | LSE | 3431002 |
15:37:23 | 5,939 | 235.4000 | Aquis | 3434605 |
15:37:23 | 6,274 | 235.4000 | LSE | 3434600 |
15:37:23 | 3,931 | 235.4000 | LSE | 3434598 |
15:37:23 | 6,096 | 235.4000 | LSE | 3434596 |
15:37:23 | 3,090 | 235.4000 | LSE | 3434594 |
15:37:23 | 3,210 | 235.4000 | CHIX | 3434592 |
15:37:23 | 6,373 | 235.4000 | CHIX | 3434590 |
15:37:28 | 3,565 | 235.0000 | LSE | 3434876 |
15:37:28 | 2,788 | 235.0000 | LSE | 3434880 |
15:37:28 | 719 | 235.0000 | LSE | 3434878 |
15:41:32 | 2,196 | 235.0000 | LSE | 3444682 |
15:41:32 | 454 | 235.0000 | LSE | 3444680 |
15:41:32 | 700 | 235.0000 | LSE | 3444678 |
15:44:32 | 137 | 235.0000 | LSE | 3450048 |
15:44:32 | 1,471 | 235.0000 | LSE | 3450046 |
15:44:32 | 200 | 235.0000 | LSE | 3450044 |
15:44:42 | 1,374 | 235.0000 | LSE | 3450324 |
15:44:42 | 1,428 | 235.0000 | LSE | 3450322 |
15:45:42 | 1,498 | 235.0000 | LSE | 3453797 |
15:45:42 | 300 | 235.0000 | LSE | 3453795 |
15:45:42 | 2,437 | 235.0000 | LSE | 3453799 |
15:46:12 | 892 | 235.0000 | LSE | 3454813 |
15:46:12 | 1,572 | 235.0000 | LSE | 3454815 |
15:47:42 | 1,404 | 235.0000 | LSE | 3457752 |
15:47:42 | 2,477 | 235.0000 | LSE | 3457750 |
15:47:42 | 1,639 | 235.0000 | LSE | 3457748 |
15:47:42 | 1,474 | 235.0000 | LSE | 3457746 |
15:48:12 | 200 | 235.0000 | LSE | 3458772 |
15:48:12 | 1,442 | 235.0000 | LSE | 3458770 |
15:48:56 | 239 | 234.8000 | LSE | 3460054 |
15:48:56 | 148 | 234.8000 | LSE | 3460052 |
15:48:56 | 2,118 | 234.8000 | LSE | 3460050 |
15:48:56 | 50 | 234.8000 | LSE | 3460048 |
15:48:56 | 4,289 | 234.8000 | LSE | 3460046 |
15:48:56 | 1,139 | 234.8000 | CHIX | 3460044 |
15:48:56 | 6,024 | 234.8000 | LSE | 3460042 |
15:48:56 | 3,350 | 234.8000 | LSE | 3460040 |
15:48:56 | 5,843 | 234.8000 | CHIX | 3460038 |
15:48:56 | 6,925 | 234.8000 | BATE | 3460036 |
15:48:56 | 6,037 | 234.8000 | CHIX | 3460034 |
15:48:56 | 7,093 | 234.8000 | BATE | 3460032 |
15:50:56 | 800 | 234.6000 | LSE | 3465147 |
15:50:56 | 1,973 | 234.6000 | LSE | 3465136 |
15:50:56 | 445 | 234.6000 | LSE | 3465134 |
15:51:32 | 2,669 | 234.6000 | LSE | 3466146 |
15:51:32 | 1,299 | 234.6000 | LSE | 3466150 |
15:51:32 | 1,237 | 234.6000 | LSE | 3466148 |
15:51:32 | 238 | 234.6000 | LSE | 3466144 |
15:52:11 | 3,846 | 234.0000 | LSE | 3466990 |
15:52:11 | 3,708 | 234.0000 | LSE | 3466988 |
15:59:02 | 2,246 | 235.0000 | LSE | 3478418 |
15:59:02 | 1,411 | 235.0000 | LSE | 3478416 |
16:00:01 | 1,705 | 234.8000 | LSE | 3481792 |
16:00:01 | 2,835 | 234.8000 | LSE | 3481785 |
16:00:01 | 1,465 | 234.8000 | LSE | 3481789 |
16:00:01 | 465 | 234.8000 | LSE | 3481787 |
16:00:01 | 1,976 | 234.6000 | LSE | 3481775 |
16:00:01 | 6,637 | 234.8000 | LSE | 3481773 |
16:00:01 | 2,101 | 234.8000 | LSE | 3481771 |
16:00:01 | 6,182 | 234.8000 | LSE | 3481769 |
16:00:01 | 6,621 | 234.8000 | Aquis | 3481767 |
16:00:01 | 6,124 | 234.8000 | CHIX | 3481765 |
16:06:14 | 2,096 | 235.0000 | LSE | 3497528 |
16:06:14 | 4,843 | 235.0000 | LSE | 3497526 |
16:08:22 | 652 | 235.2000 | LSE | 3501148 |
16:08:32 | 660 | 235.2000 | LSE | 3501409 |
16:08:32 | 336 | 235.2000 | LSE | 3501407 |
16:08:32 | 1,661 | 235.2000 | LSE | 3501405 |
16:08:32 | 250 | 235.2000 | LSE | 3501403 |
16:08:43 | 2,585 | 235.0000 | CHIX | 3501693 |
16:08:43 | 1,142 | 235.0000 | LSE | 3501691 |
16:08:43 | 790 | 235.0000 | LSE | 3501699 |
16:08:43 | 2,564 | 235.0000 | LSE | 3501695 |
16:08:43 | 2,555 | 235.0000 | LSE | 3501697 |
16:08:43 | 7,738 | 235.0000 | LSE | 3501689 |
16:08:43 | 3,513 | 235.0000 | CHIX | 3501687 |
16:08:46 | 3,362 | 235.0000 | LSE | 3501777 |
16:08:46 | 6,701 | 235.0000 | LSE | 3501775 |
16:14:22 | 885 | 235.2000 | LSE | 3512487 |
16:14:22 | 1,825 | 235.2000 | LSE | 3512485 |
16:14:22 | 2,206 | 235.2000 | LSE | 3512483 |
16:14:22 | 3,126 | 235.2000 | LSE | 3512481 |
16:14:22 | 1,141 | 235.2000 | LSE | 3512479 |
16:14:22 | 1,204 | 235.2000 | LSE | 3512477 |
16:14:22 | 2,095 | 235.2000 | BATE | 3512475 |
16:14:22 | 350 | 235.2000 | BATE | 3512473 |
16:14:22 | 658 | 235.2000 | BATE | 3512471 |
16:14:34 | 1,493 | 235.2000 | BATE | 3512781 |
16:14:34 | 1,491 | 235.2000 | BATE | 3512778 |
16:14:34 | 718 | 235.2000 | BATE | 3512783 |
16:16:11 | 763 | 235.2000 | BATE | 3518043 |
16:19:31 | 718 | 235.2000 | CHIX | 3523931 |
16:20:30 | 7,137 | 235.0000 | LSE | 3528196 |
16:20:30 | 1,855 | 235.0000 | LSE | 3528194 |
16:20:30 | 2,459 | 235.0000 | LSE | 3528192 |
16:20:30 | 3,410 | 235.0000 | Aquis | 3528190 |
16:20:30 | 6,355 | 235.2000 | LSE | 3528181 |
16:20:30 | 7,057 | 235.2000 | LSE | 3528178 |
16:20:30 | 6,437 | 235.2000 | LSE | 3528183 |
16:20:30 | 752 | 235.2000 | LSE | 3528186 |
16:20:30 | 6,632 | 235.2000 | CHIX | 3528176 |
16:20:30 | 2,710 | 235.2000 | LSE | 3528174 |
16:20:30 | 5,334 | 235.2000 | BATE | 3528172 |
16:20:30 | 6,060 | 235.2000 | BATE | 3528170 |
16:20:30 | 7,319 | 235.2000 | CHIX | 3528168 |
16:20:30 | 2,898 | 235.2000 | BATE | 3528166 |
16:20:30 | 6,449 | 235.2000 | Aquis | 3528164 |
16:20:30 | 2,127 | 235.2000 | CHIX | 3528162 |
16:20:32 | 308 | 234.8000 | CHIX | 3528237 |
16:21:11 | 718 | 234.8000 | CHIX | 3529471 |
16:22:02 | 5,717 | 234.8000 | CHIX | 3531145 |
16:22:02 | 252 | 234.8000 | CHIX | 3531143 |
16:25:28 | 869 | 234.6000 | CHIX | 3539763 |
16:25:28 | 1,902 | 234.8000 | LSE | 3539748 |
16:25:28 | 3,000 | 234.8000 | LSE | 3539744 |
16:25:28 | 679 | 234.8000 | LSE | 3539750 |
16:25:28 | 815 | 234.8000 | LSE | 3539752 |
16:25:28 | 3,000 | 234.8000 | LSE | 3539746 |
16:25:28 | 1,816 | 234.8000 | LSE | 3539742 |
16:25:28 | 1,184 | 234.8000 | LSE | 3539740 |
16:25:29 | 261 | 234.6000 | CHIX | 3539791 |
16:27:06 | 4 | 234.6000 | CHIX | 3545030 |
16:28:04 | 2 | 234.6000 | CHIX | 3547128 |
16:28:54 | 276 | 234.6000 | CHIX | 3548890 |
16:28:54 | 2,382 | 234.6000 | CHIX | 3548888 |
16:28:54 | 3,135 | 234.6000 | LSE | 3548886 |
16:28:54 | 1,995 | 234.6000 | LSE | 3548882 |
16:28:54 | 7,205 | 234.6000 | LSE | 3548884 |
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