26th Aug 2025 07:00
26 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: | 22 August 2025 | |||
Number of shares purchased: | 1,235,062 | |||
Highest price paid per share | 244.00 | |||
Lowest price paid per share | 240.40 | |||
Volume weighted average price paid per share | 242.35 | |||
The purchased shares will be held in treasury. | ||||
Following the purchase of these shares, the Company holds 1,242,173 of its ordinary shares in treasury and has 2,048,547,386 ordinary shares in issue (excluding treasury shares). The figure of 2,048,547,386 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 | 242.34 | 810,125 | 244.00 | 240.60 |
BATS Europe | 242.43 | 88,115 | 243.80 | 240.40 |
Chi-X Europe | 242.35 | 246,114 | 243.80 | 240.80 |
Aquis | 242.36 | 90,708 | 243.80 | 240.80 |
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 |
08:11:57 | 13 | 243.0000 | Aquis | 2816673 |
08:12:25 | 6,263 | 243.0000 | Aquis | 2817024 |
08:31:55 | 6,674 | 243.8000 | Aquis | 2834959 |
09:54:02 | 3,136 | 242.6000 | Aquis | 2905771 |
09:54:02 | 3,691 | 242.6000 | Aquis | 2905765 |
09:56:16 | 416 | 242.4000 | Aquis | 2907588 |
09:57:08 | 2,775 | 242.4000 | Aquis | 2908162 |
10:00:45 | 2,479 | 242.4000 | Aquis | 2911112 |
10:00:45 | 1,122 | 242.4000 | Aquis | 2911108 |
10:51:43 | 4,538 | 241.8000 | Aquis | 2949928 |
10:51:49 | 1,446 | 241.8000 | Aquis | 2950000 |
11:40:17 | 108 | 241.2000 | Aquis | 2981503 |
11:40:17 | 13 | 241.2000 | Aquis | 2981495 |
11:40:17 | 248 | 241.2000 | Aquis | 2981491 |
11:40:17 | 589 | 241.2000 | Aquis | 2981493 |
11:40:17 | 24 | 241.2000 | Aquis | 2981497 |
11:40:17 | 3 | 241.2000 | Aquis | 2981499 |
11:40:17 | 18 | 241.2000 | Aquis | 2981501 |
11:40:17 | 78 | 241.2000 | Aquis | 2981489 |
11:40:17 | 947 | 241.2000 | Aquis | 2981487 |
11:40:17 | 80 | 241.2000 | Aquis | 2981485 |
11:40:17 | 156 | 241.2000 | Aquis | 2981483 |
11:40:17 | 405 | 241.2000 | Aquis | 2981481 |
11:40:17 | 1,439 | 241.2000 | Aquis | 2981471 |
11:40:22 | 3,013 | 241.2000 | Aquis | 2981538 |
11:41:35 | 61 | 241.2000 | Aquis | 2982235 |
12:34:21 | 736 | 240.8000 | Aquis | 3013423 |
12:34:28 | 236 | 240.8000 | Aquis | 3013462 |
12:34:28 | 3,611 | 240.8000 | Aquis | 3013460 |
12:35:48 | 2,259 | 240.8000 | Aquis | 3014546 |
13:34:58 | 6,574 | 241.2000 | Aquis | 3053431 |
14:32:48 | 3,458 | 241.8000 | Aquis | 3106238 |
14:32:48 | 2,858 | 241.8000 | Aquis | 3106246 |
14:59:39 | 42 | 242.4000 | Aquis | 3151633 |
15:00:27 | 411 | 242.8000 | Aquis | 3159333 |
15:00:27 | 6,112 | 242.8000 | Aquis | 3159331 |
15:04:58 | 6,433 | 242.8000 | Aquis | 3172032 |
15:04:58 | 319 | 242.8000 | Aquis | 3172028 |
15:04:58 | 98 | 242.8000 | Aquis | 3172024 |
15:04:58 | 5 | 242.8000 | Aquis | 3172022 |
15:17:55 | 6,518 | 242.6000 | Aquis | 3204986 |
15:41:17 | 4,366 | 242.8000 | Aquis | 3254147 |
15:59:43 | 6,937 | 243.6000 | Aquis | 3290853 |
08:12:25 | 7,070 | 243.0000 | BATE | 2817022 |
08:47:01 | 7,136 | 243.4000 | BATE | 2849306 |
08:47:01 | 29 | 243.4000 | BATE | 2849304 |
10:23:51 | 6,772 | 242.4000 | BATE | 2929280 |
11:27:09 | 6,151 | 241.4000 | BATE | 2973579 |
12:16:12 | 569 | 240.4000 | BATE | 3003388 |
12:41:33 | 5,348 | 240.6000 | BATE | 3017616 |
12:41:33 | 786 | 240.6000 | BATE | 3017614 |
13:34:58 | 5,343 | 241.2000 | BATE | 3053441 |
13:34:58 | 774 | 241.2000 | BATE | 3053437 |
13:50:41 | 447 | 241.6000 | BATE | 3066700 |
13:51:50 | 64 | 241.6000 | BATE | 3067319 |
13:57:50 | 7,194 | 241.6000 | BATE | 3072136 |
13:57:50 | 6,303 | 241.6000 | BATE | 3072134 |
15:04:58 | 7,002 | 242.8000 | BATE | 3172016 |
15:17:55 | 7,152 | 242.6000 | BATE | 3204978 |
15:47:57 | 2,189 | 243.8000 | BATE | 3269776 |
15:47:57 | 4,857 | 243.8000 | BATE | 3269778 |
15:49:50 | 1,131 | 243.6000 | BATE | 3273208 |
15:49:50 | 3,059 | 243.6000 | BATE | 3273196 |
15:49:50 | 2,189 | 243.6000 | BATE | 3273202 |
16:07:05 | 6,550 | 243.4000 | BATE | 3308452 |
08:12:25 | 6,059 | 243.0000 | CHIX | 2817020 |
08:31:55 | 5,729 | 243.8000 | CHIX | 2834951 |
08:31:55 | 756 | 243.8000 | CHIX | 2834949 |
08:34:58 | 457 | 243.6000 | CHIX | 2838028 |
08:35:26 | 7,284 | 243.6000 | CHIX | 2838624 |
08:41:40 | 840 | 243.4000 | CHIX | 2843975 |
08:43:39 | 2,479 | 243.4000 | CHIX | 2845889 |
08:47:01 | 3,814 | 243.4000 | CHIX | 2849310 |
08:52:07 | 529 | 242.6000 | CHIX | 2854942 |
08:53:27 | 3,704 | 242.6000 | CHIX | 2856101 |
08:53:27 | 2,767 | 242.6000 | CHIX | 2856099 |
09:54:02 | 3,554 | 242.6000 | CHIX | 2905769 |
09:54:02 | 3,476 | 242.6000 | CHIX | 2905761 |
09:57:41 | 1,797 | 242.4000 | CHIX | 2908527 |
10:00:45 | 6,112 | 242.4000 | CHIX | 2911110 |
10:04:06 | 2,903 | 242.0000 | CHIX | 2913462 |
10:04:39 | 2,555 | 242.0000 | CHIX | 2913843 |
10:05:46 | 63 | 242.0000 | CHIX | 2915044 |
10:05:46 | 528 | 242.0000 | CHIX | 2915042 |
10:15:15 | 6,530 | 242.6000 | CHIX | 2922175 |
10:23:51 | 7,189 | 242.4000 | CHIX | 2929282 |
10:39:38 | 6,299 | 242.4000 | CHIX | 2940963 |
10:56:09 | 6,322 | 241.8000 | CHIX | 2953144 |
11:19:26 | 945 | 241.4000 | CHIX | 2968534 |
11:25:13 | 565 | 241.4000 | CHIX | 2972396 |
11:25:41 | 2,539 | 241.4000 | CHIX | 2972694 |
11:27:09 | 2,719 | 241.4000 | CHIX | 2973577 |
11:40:17 | 7,040 | 241.2000 | CHIX | 2981475 |
11:53:57 | 1,765 | 240.8000 | CHIX | 2990053 |
11:55:43 | 2,873 | 240.8000 | CHIX | 2991363 |
11:56:02 | 1,481 | 240.8000 | CHIX | 2991485 |
12:10:00 | 6,098 | 240.8000 | CHIX | 3000391 |
12:10:00 | 659 | 240.8000 | CHIX | 3000389 |
12:34:21 | 707 | 240.8000 | CHIX | 3013417 |
12:34:21 | 5,196 | 240.8000 | CHIX | 3013419 |
13:20:56 | 1,872 | 241.0000 | CHIX | 3043048 |
13:30:04 | 1,244 | 241.4000 | CHIX | 3049732 |
13:30:04 | 4,971 | 241.4000 | CHIX | 3049734 |
13:34:58 | 4,280 | 241.2000 | CHIX | 3053443 |
13:34:58 | 2,844 | 241.2000 | CHIX | 3053435 |
13:36:10 | 6,688 | 241.0000 | CHIX | 3055172 |
13:57:50 | 6,436 | 241.6000 | CHIX | 3072132 |
14:19:11 | 191 | 241.8000 | CHIX | 3088561 |
14:25:28 | 1,527 | 241.8000 | CHIX | 3094298 |
14:31:05 | 8,488 | 242.0000 | CHIX | 3103601 |
14:32:48 | 5,956 | 241.8000 | CHIX | 3106240 |
14:32:48 | 7,145 | 241.8000 | CHIX | 3106244 |
14:40:53 | 2,028 | 241.6000 | CHIX | 3118801 |
14:54:13 | 6,636 | 242.4000 | CHIX | 3142096 |
15:00:53 | 540 | 243.0000 | CHIX | 3160633 |
15:01:55 | 6,458 | 243.0000 | CHIX | 3163921 |
15:04:58 | 8,783 | 242.8000 | CHIX | 3172018 |
15:08:06 | 7,156 | 242.6000 | CHIX | 3180819 |
15:17:55 | 1,693 | 242.6000 | CHIX | 3204976 |
15:17:55 | 5,281 | 242.6000 | CHIX | 3204974 |
15:30:50 | 5,368 | 242.6000 | CHIX | 3235012 |
15:34:41 | 1,106 | 242.6000 | CHIX | 3241257 |
15:48:31 | 7,145 | 243.8000 | CHIX | 3270900 |
15:49:50 | 5,355 | 243.6000 | CHIX | 3273198 |
15:49:50 | 1,629 | 243.6000 | CHIX | 3273206 |
15:59:43 | 7,348 | 243.6000 | CHIX | 3290855 |
16:02:07 | 5,344 | 243.4000 | CHIX | 3299115 |
16:02:07 | 1,786 | 243.4000 | CHIX | 3299111 |
16:16:07 | 2,919 | 243.4000 | CHIX | 3329881 |
16:16:07 | 3,564 | 243.4000 | CHIX | 3329879 |
08:04:05 | 1,113 | 242.8000 | LSE | 2808827 |
08:04:06 | 5,746 | 242.8000 | LSE | 2808860 |
08:10:23 | 2,000 | 243.0000 | LSE | 2815026 |
08:11:00 | 5,084 | 243.2000 | LSE | 2815755 |
08:11:00 | 2,845 | 243.2000 | LSE | 2815753 |
08:11:00 | 4,472 | 243.2000 | LSE | 2815751 |
08:12:25 | 1,496 | 242.8000 | LSE | 2817032 |
08:12:25 | 917 | 242.8000 | LSE | 2817028 |
08:12:25 | 3,566 | 242.8000 | LSE | 2817030 |
08:12:25 | 7,939 | 243.0000 | LSE | 2817026 |
08:27:13 | 6,052 | 244.0000 | LSE | 2830180 |
08:28:13 | 3,779 | 244.0000 | LSE | 2831280 |
08:28:13 | 2,757 | 244.0000 | LSE | 2831278 |
08:31:55 | 6,594 | 243.8000 | LSE | 2834957 |
08:31:55 | 6,052 | 243.8000 | LSE | 2834955 |
08:31:55 | 4,441 | 243.8000 | LSE | 2834953 |
08:35:26 | 5,985 | 243.6000 | LSE | 2838626 |
08:47:01 | 6,724 | 243.4000 | LSE | 2849308 |
08:47:26 | 5,985 | 243.2000 | LSE | 2849743 |
08:49:09 | 6,988 | 243.0000 | LSE | 2851400 |
08:50:08 | 3,544 | 242.8000 | LSE | 2852838 |
08:51:40 | 2,715 | 242.8000 | LSE | 2854494 |
08:51:40 | 711 | 242.8000 | LSE | 2854492 |
09:19:58 | 6,903 | 242.8000 | LSE | 2879522 |
09:54:02 | 6,163 | 242.6000 | LSE | 2905767 |
09:54:02 | 6,636 | 242.6000 | LSE | 2905763 |
09:59:00 | 1,926 | 242.6000 | LSE | 2909528 |
09:59:00 | 3,980 | 242.6000 | LSE | 2909530 |
10:00:45 | 7,167 | 242.4000 | LSE | 2911106 |
10:00:45 | 4,233 | 242.4000 | LSE | 2911104 |
10:00:46 | 5,437 | 242.2000 | LSE | 2911121 |
10:00:46 | 869 | 242.2000 | LSE | 2911119 |
10:00:52 | 31 | 242.0000 | LSE | 2911231 |
10:01:00 | 31 | 242.0000 | LSE | 2911302 |
10:01:07 | 31 | 242.0000 | LSE | 2911396 |
10:01:14 | 31 | 242.0000 | LSE | 2911460 |
10:01:21 | 31 | 242.0000 | LSE | 2911525 |
10:01:28 | 31 | 242.0000 | LSE | 2911616 |
10:01:35 | 31 | 242.0000 | LSE | 2911702 |
10:01:42 | 31 | 242.0000 | LSE | 2911774 |
10:01:49 | 31 | 242.0000 | LSE | 2911873 |
10:02:06 | 48 | 242.0000 | LSE | 2912073 |
10:02:07 | 31 | 242.0000 | LSE | 2912079 |
10:02:14 | 31 | 242.0000 | LSE | 2912170 |
10:02:21 | 31 | 242.0000 | LSE | 2912233 |
10:02:28 | 31 | 242.0000 | LSE | 2912324 |
10:02:35 | 31 | 242.0000 | LSE | 2912392 |
10:02:42 | 31 | 242.0000 | LSE | 2912462 |
10:02:49 | 31 | 242.0000 | LSE | 2912553 |
10:02:56 | 31 | 242.0000 | LSE | 2912648 |
10:03:03 | 31 | 242.0000 | LSE | 2912732 |
10:03:10 | 31 | 242.0000 | LSE | 2912832 |
10:03:17 | 31 | 242.0000 | LSE | 2912913 |
10:03:24 | 31 | 242.0000 | LSE | 2912965 |
10:03:31 | 31 | 242.0000 | LSE | 2913026 |
10:03:38 | 31 | 242.0000 | LSE | 2913114 |
10:03:45 | 31 | 242.0000 | LSE | 2913161 |
10:03:52 | 31 | 242.0000 | LSE | 2913237 |
10:04:06 | 105 | 242.0000 | LSE | 2913465 |
10:04:23 | 31 | 242.0000 | LSE | 2913630 |
10:04:39 | 57 | 242.0000 | LSE | 2913845 |
10:04:55 | 31 | 242.0000 | LSE | 2913980 |
10:05:32 | 31 | 242.0000 | LSE | 2914855 |
10:05:46 | 5,552 | 242.0000 | LSE | 2915046 |
10:07:36 | 522 | 241.8000 | LSE | 2916058 |
10:07:36 | 6,290 | 241.8000 | LSE | 2916056 |
10:09:29 | 1,626 | 241.8000 | LSE | 2917342 |
10:09:29 | 3,074 | 241.8000 | LSE | 2917340 |
10:09:29 | 599 | 241.8000 | LSE | 2917338 |
10:09:29 | 971 | 241.8000 | LSE | 2917336 |
10:13:54 | 2,266 | 242.6000 | LSE | 2920771 |
10:14:11 | 919 | 242.8000 | LSE | 2921038 |
10:14:11 | 750 | 242.8000 | LSE | 2921036 |
10:14:11 | 3,782 | 242.8000 | LSE | 2921034 |
10:14:11 | 438 | 242.8000 | LSE | 2921040 |
10:14:11 | 247 | 242.8000 | LSE | 2921042 |
10:15:07 | 1,069 | 242.8000 | LSE | 2922037 |
10:15:07 | 1,678 | 242.8000 | LSE | 2922035 |
10:15:07 | 1,164 | 242.8000 | LSE | 2922033 |
10:15:07 | 614 | 242.8000 | LSE | 2922031 |
10:15:15 | 6,884 | 242.6000 | LSE | 2922179 |
10:15:15 | 6,216 | 242.6000 | LSE | 2922177 |
10:23:00 | 9,876 | 242.6000 | LSE | 2928723 |
10:23:51 | 9,510 | 242.4000 | LSE | 2929284 |
10:23:55 | 1,756 | 242.0000 | LSE | 2929354 |
10:31:47 | 1,263 | 242.2000 | LSE | 2936000 |
10:31:47 | 5,600 | 242.2000 | LSE | 2935998 |
10:31:47 | 6,187 | 242.2000 | LSE | 2935996 |
10:39:38 | 5,895 | 242.4000 | LSE | 2940965 |
10:44:14 | 7,183 | 242.2000 | LSE | 2944669 |
10:46:30 | 961 | 241.8000 | LSE | 2946368 |
10:46:30 | 216 | 241.8000 | LSE | 2946366 |
10:46:30 | 4,472 | 241.8000 | LSE | 2946364 |
10:46:30 | 1,139 | 241.8000 | LSE | 2946362 |
10:48:29 | 569 | 241.8000 | LSE | 2947484 |
10:49:02 | 2,741 | 241.8000 | LSE | 2947811 |
10:49:42 | 404 | 241.8000 | LSE | 2948192 |
10:49:42 | 128 | 241.8000 | LSE | 2948190 |
10:49:42 | 65 | 241.8000 | LSE | 2948188 |
10:49:42 | 2,540 | 241.8000 | LSE | 2948186 |
10:51:49 | 5,910 | 241.8000 | LSE | 2950002 |
10:56:09 | 5,902 | 241.8000 | LSE | 2953148 |
10:56:09 | 3,717 | 241.8000 | LSE | 2953146 |
11:01:15 | 31 | 241.6000 | LSE | 2957042 |
11:04:07 | 199 | 241.6000 | LSE | 2958769 |
11:04:47 | 3,003 | 241.6000 | LSE | 2959127 |
11:04:47 | 2,943 | 241.6000 | LSE | 2959125 |
11:26:09 | 3,630 | 241.6000 | LSE | 2973115 |
11:26:09 | 2,906 | 241.6000 | LSE | 2973113 |
11:27:09 | 6,090 | 241.4000 | LSE | 2973583 |
11:27:09 | 6,459 | 241.4000 | LSE | 2973581 |
11:40:17 | 2,545 | 241.2000 | LSE | 2981479 |
11:40:17 | 4,247 | 241.2000 | LSE | 2981477 |
11:40:17 | 31 | 241.2000 | LSE | 2981473 |
11:47:51 | 6,755 | 241.0000 | LSE | 2986329 |
11:47:51 | 4,268 | 241.0000 | LSE | 2986327 |
11:48:21 | 3,332 | 241.0000 | LSE | 2986565 |
11:48:55 | 1,543 | 241.0000 | LSE | 2986789 |
11:48:55 | 1,023 | 241.0000 | LSE | 2986787 |
11:49:31 | 2,363 | 241.0000 | LSE | 2987089 |
11:49:31 | 1,064 | 241.0000 | LSE | 2987091 |
11:50:09 | 1,754 | 241.0000 | LSE | 2987940 |
11:50:09 | 828 | 241.0000 | LSE | 2987938 |
11:50:09 | 3,386 | 241.0000 | LSE | 2987942 |
11:56:13 | 1,992 | 240.8000 | LSE | 2991576 |
11:56:19 | 3,000 | 240.8000 | LSE | 2991653 |
12:08:40 | 31 | 240.8000 | LSE | 2999537 |
12:08:40 | 76 | 240.8000 | LSE | 2999535 |
12:10:00 | 1,581 | 240.8000 | LSE | 3000393 |
12:10:00 | 6,019 | 240.8000 | LSE | 3000395 |
12:14:32 | 542 | 240.6000 | LSE | 3002195 |
12:15:22 | 541 | 240.6000 | LSE | 3002877 |
12:15:30 | 3,285 | 240.6000 | LSE | 3002938 |
12:15:30 | 165 | 240.6000 | LSE | 3002936 |
12:15:30 | 1,833 | 240.6000 | LSE | 3002934 |
12:32:00 | 843 | 241.0000 | LSE | 3012516 |
12:32:00 | 6,365 | 241.0000 | LSE | 3012518 |
12:34:21 | 7,208 | 240.8000 | LSE | 3013421 |
12:41:33 | 6,775 | 240.6000 | LSE | 3017618 |
12:57:06 | 6,356 | 241.0000 | LSE | 3027090 |
12:59:44 | 1,733 | 241.2000 | LSE | 3028591 |
12:59:44 | 2,471 | 241.2000 | LSE | 3028589 |
13:05:44 | 575 | 241.2000 | LSE | 3033686 |
13:05:44 | 220 | 241.2000 | LSE | 3033684 |
13:05:44 | 2,018 | 241.2000 | LSE | 3033690 |
13:05:44 | 2,447 | 241.2000 | LSE | 3033688 |
13:13:48 | 3,273 | 241.2000 | LSE | 3038385 |
13:13:48 | 1,277 | 241.2000 | LSE | 3038383 |
13:13:48 | 1,747 | 241.2000 | LSE | 3038381 |
13:21:08 | 3,249 | 241.2000 | LSE | 3043207 |
13:21:08 | 780 | 241.2000 | LSE | 3043205 |
13:24:08 | 768 | 241.2000 | LSE | 3045319 |
13:24:08 | 3,422 | 241.2000 | LSE | 3045317 |
13:30:10 | 1,252 | 241.4000 | LSE | 3049813 |
13:30:19 | 2,368 | 241.4000 | LSE | 3049997 |
13:30:19 | 3,738 | 241.4000 | LSE | 3049999 |
13:34:58 | 4,268 | 241.2000 | LSE | 3053447 |
13:34:58 | 5,207 | 241.2000 | LSE | 3053445 |
13:34:58 | 700 | 241.4000 | LSE | 3053439 |
13:34:58 | 2,012 | 241.4000 | LSE | 3053433 |
13:34:58 | 1,139 | 241.2000 | LSE | 3053449 |
13:36:10 | 917 | 241.0000 | LSE | 3055170 |
13:36:10 | 3,314 | 241.0000 | LSE | 3055174 |
13:36:10 | 7,663 | 241.0000 | LSE | 3055176 |
13:46:28 | 2,729 | 241.6000 | LSE | 3063456 |
13:46:28 | 4,128 | 241.6000 | LSE | 3063454 |
13:57:50 | 7,166 | 241.6000 | LSE | 3072144 |
13:57:50 | 3,074 | 241.6000 | LSE | 3072142 |
13:57:50 | 6,742 | 241.6000 | LSE | 3072138 |
13:57:50 | 3,350 | 241.6000 | LSE | 3072140 |
14:06:13 | 6,521 | 241.6000 | LSE | 3078497 |
14:09:51 | 3,042 | 241.6000 | LSE | 3080920 |
14:09:52 | 3,303 | 241.6000 | LSE | 3080983 |
14:15:52 | 10 | 241.6000 | LSE | 3086090 |
14:15:52 | 21 | 241.6000 | LSE | 3086088 |
14:15:52 | 213 | 241.6000 | LSE | 3086086 |
14:15:52 | 25 | 241.6000 | LSE | 3086084 |
14:15:52 | 73 | 241.6000 | LSE | 3086080 |
14:15:52 | 641 | 241.6000 | LSE | 3086078 |
14:15:52 | 346 | 241.6000 | LSE | 3086076 |
14:15:52 | 5,324 | 241.6000 | LSE | 3086074 |
14:15:52 | 169 | 241.6000 | LSE | 3086072 |
14:15:53 | 207 | 241.6000 | LSE | 3086094 |
14:17:16 | 246 | 241.6000 | LSE | 3087016 |
14:18:06 | 547 | 241.6000 | LSE | 3087704 |
14:20:11 | 914 | 241.8000 | LSE | 3090088 |
14:20:11 | 308 | 241.8000 | LSE | 3090086 |
14:27:16 | 117 | 241.8000 | LSE | 3095550 |
14:31:05 | 25,748 | 242.0000 | LSE | 3103603 |
14:32:48 | 1,197 | 241.8000 | LSE | 3106242 |
14:32:48 | 6,145 | 241.8000 | LSE | 3106248 |
14:32:48 | 6,677 | 241.8000 | LSE | 3106250 |
14:32:48 | 4,494 | 241.8000 | LSE | 3106252 |
14:43:06 | 10,757 | 241.8000 | LSE | 3121814 |
14:43:06 | 827 | 241.8000 | LSE | 3121812 |
14:43:06 | 4,086 | 241.6000 | LSE | 3121810 |
14:47:02 | 5,320 | 241.8000 | LSE | 3129347 |
14:47:02 | 1,308 | 241.8000 | LSE | 3129345 |
14:50:06 | 4,219 | 241.6000 | LSE | 3135436 |
14:54:13 | 5,273 | 242.4000 | LSE | 3142098 |
14:54:13 | 2,579 | 242.4000 | LSE | 3142100 |
14:58:39 | 425 | 242.4000 | LSE | 3149896 |
14:59:55 | 2,962 | 242.6000 | LSE | 3152300 |
14:59:55 | 5,207 | 242.6000 | LSE | 3152298 |
14:59:55 | 5,679 | 242.6000 | LSE | 3152296 |
15:02:53 | 3,354 | 243.0000 | LSE | 3166683 |
15:02:54 | 3,675 | 243.0000 | LSE | 3166685 |
15:04:58 | 6,420 | 242.8000 | LSE | 3172030 |
15:04:58 | 2,349 | 242.8000 | LSE | 3172026 |
15:04:58 | 4,215 | 242.8000 | LSE | 3172020 |
15:08:06 | 6,131 | 242.6000 | LSE | 3180821 |
15:08:07 | 1,989 | 242.4000 | LSE | 3180857 |
15:08:07 | 5,137 | 242.4000 | LSE | 3180855 |
15:12:34 | 737 | 242.0000 | LSE | 3191978 |
15:12:34 | 5,492 | 242.0000 | LSE | 3191980 |
15:17:55 | 1,353 | 242.6000 | LSE | 3205002 |
15:17:55 | 3,155 | 242.6000 | LSE | 3205000 |
15:17:55 | 968 | 242.6000 | LSE | 3204994 |
15:17:55 | 1,734 | 242.6000 | LSE | 3204992 |
15:17:55 | 7,164 | 242.6000 | LSE | 3204984 |
15:17:55 | 842 | 242.6000 | LSE | 3204982 |
15:17:55 | 3,181 | 242.6000 | LSE | 3204980 |
15:26:02 | 6,342 | 242.8000 | LSE | 3225554 |
15:26:02 | 1,553 | 242.8000 | LSE | 3225550 |
15:26:02 | 5,099 | 242.8000 | LSE | 3225548 |
15:26:02 | 6,796 | 242.8000 | LSE | 3225552 |
15:35:19 | 7,017 | 242.6000 | LSE | 3243542 |
15:35:19 | 7,063 | 242.6000 | LSE | 3243540 |
15:41:17 | 6,646 | 242.8000 | LSE | 3254145 |
15:41:17 | 7,000 | 242.8000 | LSE | 3254143 |
15:47:21 | 2,514 | 243.6000 | LSE | 3268704 |
15:48:18 | 3,681 | 243.8000 | LSE | 3270418 |
15:48:18 | 588 | 243.8000 | LSE | 3270416 |
15:48:18 | 848 | 243.8000 | LSE | 3270414 |
15:48:18 | 150 | 243.8000 | LSE | 3270412 |
15:49:50 | 3,366 | 243.6000 | LSE | 3273200 |
15:49:50 | 7,324 | 243.6000 | LSE | 3273204 |
15:58:56 | 2,332 | 243.6000 | LSE | 3289515 |
15:59:43 | 3,334 | 243.6000 | LSE | 3290865 |
15:59:43 | 7,384 | 243.6000 | LSE | 3290863 |
15:59:43 | 2,599 | 243.6000 | LSE | 3290861 |
15:59:43 | 786 | 243.6000 | LSE | 3290859 |
15:59:43 | 536 | 243.6000 | LSE | 3290857 |
16:01:43 | 7,099 | 243.6000 | LSE | 3298078 |
16:02:07 | 7,933 | 243.4000 | LSE | 3299117 |
16:02:07 | 2,320 | 243.4000 | LSE | 3299119 |
16:02:07 | 1,245 | 243.4000 | LSE | 3299113 |
16:06:19 | 1,282 | 243.6000 | LSE | 3307139 |
16:06:19 | 46 | 243.6000 | LSE | 3307137 |
16:06:19 | 69 | 243.6000 | LSE | 3307135 |
16:07:05 | 6,857 | 243.4000 | LSE | 3308456 |
16:07:05 | 7,273 | 243.4000 | LSE | 3308454 |
16:13:07 | 2,333 | 243.4000 | LSE | 3321321 |
16:13:07 | 165 | 243.4000 | LSE | 3321317 |
16:13:07 | 2,012 | 243.4000 | LSE | 3321319 |
16:13:07 | 219 | 243.4000 | LSE | 3321327 |
16:13:07 | 1,600 | 243.4000 | LSE | 3321323 |
16:13:07 | 4 | 243.4000 | LSE | 3321325 |
16:15:07 | 860 | 243.4000 | LSE | 3327128 |
16:15:07 | 1,057 | 243.4000 | LSE | 3327125 |
16:15:07 | 68 | 243.4000 | LSE | 3327123 |
16:15:07 | 2,880 | 243.4000 | LSE | 3327121 |
16:15:07 | 68 | 243.4000 | LSE | 3327119 |
16:15:07 | 1,600 | 243.4000 | LSE | 3327117 |
16:17:07 | 6,701 | 243.4000 | LSE | 3332144 |
16:18:07 | 8,317 | 243.2000 | LSE | 3333935 |
16:21:50 | 3,173 | 243.2000 | LSE | 3344992 |
16:21:50 | 3,081 | 243.2000 | LSE | 3344994 |
16:24:13 | 3,167 | 243.2000 | LSE | 3350441 |
16:24:13 | 3,877 | 243.2000 | LSE | 3350439 |
16:24:13 | 67 | 243.2000 | LSE | 3350437 |
16:24:13 | 67 | 243.2000 | LSE | 3350435 |
16:25:49 | 2,191 | 243.2000 | LSE | 3355235 |
16:25:49 | 371 | 243.2000 | LSE | 3355233 |
16:25:49 | 1,600 | 243.2000 | LSE | 3355231 |
16:25:49 | 3,180 | 243.2000 | LSE | 3355229 |
16:25:49 | 2,863 | 243.2000 | LSE | 3355227 |
16:25:49 | 2,438 | 243.2000 | LSE | 3355225 |
16:28:22 | 5,708 | 243.2000 | LSE | 3359677 |
16:28:22 | 3,354 | 243.2000 | LSE | 3359675 |
16:28:42 | 1,707 | 243.4000 | LSE | 3360169 |
16:28:42 | 784 | 243.4000 | LSE | 3360165 |
16:28:42 | 3,354 | 243.4000 | LSE | 3360167 |
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