11th Nov 2025 07:00
11 November 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: | 10 November 2025 | |||
Number of shares purchased: | 1,812,238 | |||
Highest price paid per share | 238.60 | |||
Lowest price paid per share | 235.60 | |||
Volume weighted average price paid per share | 236.42 | |||
The purchased shares will be held in treasury. | ||||
Following the purchase of these shares, the Company holds 75,812,130 of its ordinary shares in treasury and has 1,973,977,429 ordinary shares in issue (excluding treasury shares). The figure of 1,973,977,429 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 | 236.40 | 1,053,179 | 238.20 | 235.60 |
BATS Europe | 236.32 | 335,227 | 238.60 | 235.60 |
Chi-X Europe | 236.74 | 225,679 | 238.20 | 235.80 |
Aquis | 236.36 | 198,153 | 238.20 | 235.60 |
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 |
08:03:16 | 734 | 236.4000 | CHIX | 2781316 |
08:04:43 | 1,498 | 236.4000 | LSE | 2783490 |
08:07:05 | 7,215 | 236.4000 | BATE | 2786685 |
08:07:05 | 7,986 | 236.4000 | LSE | 2786683 |
08:07:05 | 8,329 | 236.4000 | LSE | 2786681 |
08:07:05 | 6,030 | 236.4000 | CHIX | 2786679 |
08:07:05 | 6,532 | 236.4000 | LSE | 2786677 |
08:07:05 | 7,333 | 236.4000 | BATE | 2786675 |
08:07:05 | 5,434 | 236.4000 | CHIX | 2786673 |
08:07:05 | 6,811 | 236.4000 | Aquis | 2786671 |
08:16:00 | 4,288 | 236.4000 | LSE | 2799552 |
08:16:00 | 4,315 | 236.4000 | LSE | 2799550 |
08:16:00 | 6,791 | 236.4000 | LSE | 2799548 |
08:16:00 | 9,355 | 236.4000 | LSE | 2799546 |
08:16:00 | 2,671 | 236.4000 | LSE | 2799544 |
08:16:00 | 6,302 | 236.8000 | CHIX | 2799539 |
08:16:00 | 8,154 | 236.6000 | LSE | 2799537 |
08:16:00 | 8 | 236.8000 | CHIX | 2799535 |
08:16:00 | 8,349 | 236.6000 | LSE | 2799533 |
08:16:00 | 7,163 | 236.6000 | BATE | 2799525 |
08:16:00 | 5,803 | 236.6000 | Aquis | 2799523 |
08:16:00 | 113 | 236.8000 | CHIX | 2799529 |
08:16:00 | 4,274 | 236.8000 | CHIX | 2799527 |
08:16:00 | 8,747 | 236.6000 | LSE | 2799531 |
08:20:52 | 1,445 | 236.4000 | LSE | 2804195 |
08:20:52 | 8,043 | 236.4000 | LSE | 2804199 |
08:20:52 | 8,663 | 236.4000 | LSE | 2804197 |
08:20:52 | 1,423 | 236.4000 | BATE | 2804191 |
08:20:52 | 6,291 | 236.4000 | LSE | 2804189 |
08:20:52 | 3,370 | 236.4000 | BATE | 2804193 |
08:28:30 | 4,507 | 236.6000 | LSE | 2810680 |
08:28:30 | 4,793 | 236.6000 | LSE | 2810678 |
08:28:30 | 8,001 | 236.6000 | LSE | 2810676 |
08:28:30 | 1,080 | 236.6000 | LSE | 2810674 |
08:28:30 | 3,274 | 236.6000 | Aquis | 2810672 |
08:28:40 | 1,498 | 236.4000 | LSE | 2810858 |
08:28:40 | 2,967 | 236.4000 | LSE | 2810856 |
08:28:40 | 3,813 | 236.4000 | LSE | 2810854 |
09:00:23 | 8,756 | 237.4000 | LSE | 2842294 |
09:00:23 | 8,893 | 237.4000 | LSE | 2842292 |
09:00:23 | 6,590 | 237.4000 | CHIX | 2842290 |
09:00:23 | 5,914 | 237.4000 | BATE | 2842288 |
09:11:29 | 1,181 | 237.4000 | LSE | 2853097 |
09:11:29 | 7,214 | 237.4000 | CHIX | 2853091 |
09:11:29 | 3,018 | 237.4000 | LSE | 2853095 |
09:11:29 | 4,204 | 237.4000 | LSE | 2853093 |
09:26:00 | 4,926 | 238.0000 | CHIX | 2866814 |
09:26:00 | 5,603 | 238.0000 | Aquis | 2866812 |
09:38:06 | 9,035 | 238.0000 | LSE | 2878332 |
09:38:06 | 8,988 | 238.0000 | LSE | 2878330 |
09:38:06 | 7,123 | 238.0000 | BATE | 2878328 |
09:40:09 | 2,153 | 238.0000 | LSE | 2880254 |
09:40:09 | 6,035 | 238.0000 | LSE | 2880252 |
10:02:56 | 3,901 | 238.6000 | BATE | 2900685 |
10:20:46 | 8,005 | 238.2000 | LSE | 2915728 |
10:20:46 | 3,265 | 238.2000 | Aquis | 2915726 |
10:43:25 | 54 | 238.0000 | BATE | 2933808 |
10:45:05 | 28 | 238.0000 | LSE | 2935509 |
10:46:45 | 12 | 238.0000 | BATE | 2936750 |
10:46:47 | 46 | 238.0000 | BATE | 2936775 |
10:53:41 | 32 | 238.2000 | CHIX | 2942947 |
10:53:41 | 667 | 238.2000 | CHIX | 2942945 |
10:56:50 | 32 | 238.2000 | CHIX | 2945918 |
10:56:50 | 1,096 | 238.2000 | CHIX | 2945916 |
10:56:50 | 3,345 | 238.2000 | CHIX | 2945914 |
10:57:40 | 32 | 238.0000 | LSE | 2946486 |
10:57:40 | 2,973 | 238.0000 | LSE | 2946484 |
10:57:40 | 96 | 238.2000 | CHIX | 2946482 |
10:59:06 | 32 | 238.0000 | LSE | 2947506 |
11:04:58 | 32 | 238.0000 | LSE | 2952371 |
11:04:58 | 551 | 238.0000 | LSE | 2952369 |
11:11:15 | 32 | 238.0000 | LSE | 2957602 |
11:11:15 | 1,117 | 238.0000 | LSE | 2957600 |
11:11:15 | 373 | 238.0000 | CHIX | 2957598 |
11:31:21 | 2,988 | 238.0000 | LSE | 2972898 |
11:31:21 | 2,103 | 238.2000 | LSE | 2972892 |
11:31:21 | 7,270 | 238.2000 | LSE | 2972894 |
11:33:37 | 32 | 238.0000 | LSE | 2974289 |
11:33:37 | 67 | 238.0000 | LSE | 2974287 |
11:51:09 | 1,454 | 238.2000 | BATE | 2987066 |
11:51:09 | 2,628 | 238.2000 | BATE | 2987064 |
11:51:14 | 435 | 238.0000 | LSE | 2987138 |
11:51:14 | 402 | 238.0000 | LSE | 2987136 |
11:51:14 | 1,973 | 238.0000 | LSE | 2987134 |
11:51:14 | 530 | 238.0000 | LSE | 2987132 |
12:35:36 | 32 | 238.0000 | LSE | 3024546 |
12:35:36 | 2,666 | 238.0000 | LSE | 3024544 |
12:35:36 | 3,082 | 238.2000 | Aquis | 3024542 |
12:38:34 | 32 | 238.0000 | LSE | 3027020 |
12:40:31 | 32 | 238.0000 | LSE | 3029068 |
12:40:31 | 225 | 238.0000 | LSE | 3029066 |
12:40:32 | 32 | 238.0000 | LSE | 3029087 |
12:40:32 | 219 | 238.0000 | LSE | 3029085 |
13:01:43 | 3,685 | 237.6000 | BATE | 3045952 |
13:01:43 | 4,455 | 237.6000 | LSE | 3045950 |
13:01:43 | 6,509 | 237.6000 | CHIX | 3045948 |
13:01:43 | 2,405 | 237.6000 | BATE | 3045946 |
13:01:43 | 6,849 | 237.6000 | LSE | 3045944 |
13:01:43 | 7,825 | 238.0000 | LSE | 3045942 |
13:01:43 | 7,924 | 238.0000 | LSE | 3045940 |
13:01:43 | 8,237 | 238.0000 | LSE | 3045938 |
13:01:43 | 5,934 | 238.0000 | Aquis | 3045912 |
13:01:43 | 4,199 | 238.0000 | BATE | 3045922 |
13:01:43 | 6,441 | 238.0000 | BATE | 3045914 |
13:01:43 | 6,205 | 238.0000 | Aquis | 3045916 |
13:01:43 | 6,788 | 238.0000 | CHIX | 3045918 |
13:01:43 | 7,175 | 238.0000 | BATE | 3045920 |
13:01:43 | 8,100 | 238.0000 | LSE | 3045934 |
13:01:43 | 7,201 | 238.0000 | CHIX | 3045924 |
13:01:43 | 7,182 | 238.0000 | CHIX | 3045926 |
13:01:43 | 5,315 | 238.0000 | CHIX | 3045928 |
13:01:43 | 1,697 | 238.0000 | LSE | 3045930 |
13:01:43 | 7,703 | 238.0000 | LSE | 3045932 |
13:01:43 | 7,807 | 238.0000 | LSE | 3045936 |
13:05:23 | 8,086 | 237.8000 | LSE | 3049426 |
13:05:23 | 188 | 237.8000 | LSE | 3049424 |
13:06:09 | 8,576 | 237.6000 | LSE | 3049937 |
13:20:29 | 7,225 | 236.8000 | Aquis | 3063811 |
13:20:29 | 6,709 | 237.0000 | CHIX | 3063797 |
13:20:29 | 6,672 | 237.0000 | BATE | 3063799 |
13:20:29 | 7,142 | 237.0000 | Aquis | 3063801 |
13:20:29 | 9,523 | 237.0000 | LSE | 3063803 |
13:20:29 | 8,995 | 237.0000 | LSE | 3063805 |
13:20:29 | 7,305 | 237.0000 | CHIX | 3063807 |
13:20:29 | 6,715 | 237.0000 | CHIX | 3063809 |
13:21:52 | 5,673 | 236.6000 | LSE | 3064865 |
13:21:52 | 6,650 | 236.6000 | LSE | 3064863 |
13:30:51 | 3,276 | 236.8000 | CHIX | 3074798 |
13:30:54 | 867 | 236.8000 | CHIX | 3074850 |
13:30:54 | 1,539 | 236.8000 | LSE | 3074848 |
13:30:54 | 2,342 | 236.8000 | LSE | 3074846 |
13:30:54 | 3,729 | 236.8000 | CHIX | 3074844 |
13:30:54 | 8,141 | 236.8000 | LSE | 3074842 |
13:48:35 | 8,166 | 236.8000 | LSE | 3096059 |
13:48:35 | 5,766 | 236.8000 | CHIX | 3096049 |
13:48:35 | 6,969 | 236.8000 | BATE | 3096043 |
13:48:35 | 7,131 | 236.8000 | BATE | 3096045 |
13:48:35 | 32 | 236.8000 | LSE | 3096047 |
13:48:35 | 5,838 | 236.8000 | Aquis | 3096051 |
13:48:35 | 3,758 | 236.8000 | LSE | 3096053 |
13:48:35 | 8,553 | 236.8000 | LSE | 3096055 |
13:48:35 | 8,593 | 236.8000 | LSE | 3096057 |
13:51:56 | 10,310 | 236.6000 | LSE | 3100753 |
13:51:56 | 6,581 | 236.6000 | CHIX | 3100751 |
13:51:56 | 772 | 236.6000 | LSE | 3100749 |
13:51:56 | 8,337 | 236.6000 | LSE | 3100747 |
13:51:56 | 492 | 236.6000 | LSE | 3100745 |
13:51:56 | 1,649 | 236.6000 | LSE | 3100743 |
13:52:31 | 5,980 | 236.4000 | LSE | 3101328 |
13:52:31 | 3,524 | 236.4000 | LSE | 3101326 |
13:53:02 | 8,777 | 236.2000 | LSE | 3101839 |
14:22:29 | 670 | 236.2000 | BATE | 3141897 |
14:22:29 | 1,380 | 236.2000 | BATE | 3141895 |
14:22:29 | 2,802 | 236.2000 | Aquis | 3141893 |
14:22:29 | 5,037 | 236.2000 | BATE | 3141891 |
14:22:29 | 3,928 | 236.2000 | BATE | 3141889 |
14:22:29 | 6,403 | 236.2000 | BATE | 3141887 |
14:22:29 | 832 | 236.2000 | BATE | 3141885 |
14:32:18 | 4,475 | 236.2000 | LSE | 3164296 |
14:32:18 | 3,430 | 236.2000 | LSE | 3164294 |
14:35:50 | 181 | 235.8000 | LSE | 3175829 |
14:35:50 | 9,396 | 236.0000 | LSE | 3175827 |
14:35:50 | 6,772 | 236.0000 | LSE | 3175825 |
14:35:50 | 8,393 | 236.0000 | LSE | 3175823 |
14:35:50 | 6,762 | 236.0000 | LSE | 3175821 |
14:35:50 | 6,129 | 236.0000 | BATE | 3175819 |
14:35:50 | 8,418 | 236.0000 | LSE | 3175817 |
14:35:50 | 6,949 | 236.0000 | CHIX | 3175793 |
14:35:50 | 6,186 | 236.0000 | BATE | 3175795 |
14:35:50 | 6,856 | 236.0000 | Aquis | 3175797 |
14:35:50 | 2,692 | 236.0000 | BATE | 3175799 |
14:35:50 | 6,818 | 236.0000 | CHIX | 3175801 |
14:35:50 | 4,664 | 236.0000 | BATE | 3175803 |
14:35:50 | 6,103 | 236.0000 | Aquis | 3175805 |
14:35:50 | 1,822 | 236.0000 | CHIX | 3175807 |
14:35:50 | 5,992 | 236.0000 | BATE | 3175809 |
14:35:50 | 810 | 236.0000 | Aquis | 3175811 |
14:35:50 | 1,436 | 236.0000 | BATE | 3175813 |
14:35:50 | 2,723 | 236.0000 | LSE | 3175815 |
14:37:18 | 8,282 | 236.2000 | LSE | 3178444 |
14:37:18 | 6,265 | 236.2000 | LSE | 3178442 |
14:37:18 | 1,954 | 236.2000 | LSE | 3178440 |
14:40:50 | 4,969 | 236.0000 | LSE | 3187696 |
14:40:50 | 3,732 | 236.0000 | LSE | 3187694 |
14:40:50 | 6,733 | 236.0000 | LSE | 3187692 |
14:40:50 | 962 | 236.0000 | LSE | 3187690 |
14:40:50 | 673 | 236.0000 | LSE | 3187688 |
14:40:50 | 10,274 | 236.0000 | LSE | 3187686 |
14:40:50 | 7,766 | 236.0000 | LSE | 3187684 |
14:43:47 | 4,523 | 236.0000 | BATE | 3196166 |
14:43:47 | 9,265 | 236.0000 | BATE | 3196164 |
14:44:06 | 366 | 236.2000 | LSE | 3197093 |
14:44:06 | 1,341 | 236.2000 | LSE | 3197085 |
14:44:06 | 3,434 | 236.2000 | LSE | 3197083 |
14:44:06 | 797 | 236.2000 | LSE | 3197091 |
14:44:06 | 1,772 | 236.2000 | LSE | 3197087 |
14:44:06 | 468 | 236.2000 | LSE | 3197089 |
14:44:47 | 635 | 236.4000 | Aquis | 3198574 |
14:46:47 | 9,264 | 236.4000 | LSE | 3207204 |
14:46:47 | 6,384 | 236.4000 | CHIX | 3207202 |
14:46:47 | 6,489 | 236.4000 | CHIX | 3207200 |
14:46:47 | 7,258 | 236.4000 | BATE | 3207198 |
14:46:47 | 6,149 | 236.4000 | Aquis | 3207196 |
14:46:47 | 1,386 | 236.4000 | CHIX | 3207194 |
14:50:08 | 2,246 | 236.2000 | BATE | 3217116 |
14:50:08 | 6,750 | 236.2000 | Aquis | 3217118 |
14:50:08 | 3,765 | 236.2000 | BATE | 3217122 |
14:50:08 | 3,885 | 236.2000 | CHIX | 3217120 |
14:50:08 | 8,012 | 236.2000 | LSE | 3217128 |
14:50:08 | 3,492 | 236.2000 | LSE | 3217124 |
14:50:08 | 5,137 | 236.2000 | LSE | 3217130 |
14:50:08 | 2,543 | 236.2000 | LSE | 3217132 |
14:50:08 | 3,143 | 236.2000 | LSE | 3217126 |
14:50:08 | 3,397 | 236.2000 | CHIX | 3217114 |
14:50:35 | 5,385 | 236.0000 | Aquis | 3218076 |
14:50:35 | 625 | 236.0000 | Aquis | 3218074 |
14:50:35 | 7,878 | 236.0000 | LSE | 3218071 |
14:50:35 | 5,656 | 236.0000 | BATE | 3218069 |
14:50:38 | 2,620 | 235.8000 | LSE | 3218125 |
14:50:38 | 5,164 | 235.8000 | LSE | 3218123 |
15:02:28 | 7,752 | 236.0000 | LSE | 3248708 |
15:02:28 | 9,172 | 236.0000 | LSE | 3248706 |
15:03:28 | 813 | 236.0000 | BATE | 3250294 |
15:03:28 | 8,902 | 236.0000 | LSE | 3250292 |
15:03:49 | 280 | 236.0000 | LSE | 3251097 |
15:03:49 | 2,417 | 236.0000 | LSE | 3251095 |
15:03:49 | 1,490 | 236.0000 | LSE | 3251091 |
15:03:49 | 3,000 | 236.0000 | LSE | 3251089 |
15:03:49 | 1,242 | 236.0000 | LSE | 3251093 |
15:03:49 | 2,447 | 235.8000 | LSE | 3251087 |
15:03:49 | 6,628 | 235.8000 | LSE | 3251085 |
15:03:49 | 8,136 | 235.8000 | LSE | 3251083 |
15:03:49 | 6,646 | 235.8000 | LSE | 3251081 |
15:03:49 | 2,000 | 235.8000 | LSE | 3251079 |
15:03:49 | 361 | 236.0000 | BATE | 3251075 |
15:03:49 | 356 | 236.0000 | BATE | 3251077 |
15:04:19 | 679 | 236.0000 | BATE | 3252503 |
15:04:19 | 188 | 236.0000 | BATE | 3252501 |
15:06:32 | 1,667 | 236.0000 | LSE | 3258796 |
15:06:48 | 2,675 | 236.2000 | LSE | 3259286 |
15:06:48 | 3,449 | 236.2000 | LSE | 3259288 |
15:07:08 | 1,433 | 236.2000 | CHIX | 3259828 |
15:07:08 | 79 | 236.2000 | BATE | 3259826 |
15:07:08 | 1,416 | 236.2000 | CHIX | 3259824 |
15:07:08 | 376 | 236.2000 | LSE | 3259816 |
15:07:08 | 2,554 | 236.2000 | LSE | 3259818 |
15:07:08 | 37 | 236.2000 | LSE | 3259820 |
15:07:08 | 3,355 | 236.2000 | LSE | 3259822 |
15:07:24 | 68 | 236.2000 | CHIX | 3260277 |
15:07:59 | 2,874 | 236.2000 | BATE | 3261679 |
15:07:59 | 3,541 | 236.0000 | LSE | 3261677 |
15:07:59 | 5,825 | 236.0000 | LSE | 3261675 |
15:07:59 | 8,798 | 236.0000 | LSE | 3261673 |
15:07:59 | 10,462 | 236.0000 | LSE | 3261671 |
15:09:01 | 367 | 236.2000 | BATE | 3263980 |
15:09:09 | 89 | 236.2000 | BATE | 3264151 |
15:09:09 | 372 | 236.2000 | BATE | 3264149 |
15:09:09 | 369 | 236.2000 | BATE | 3264147 |
15:09:58 | 2,252 | 236.4000 | LSE | 3265326 |
15:09:58 | 1,154 | 236.4000 | LSE | 3265324 |
15:09:58 | 952 | 236.4000 | LSE | 3265320 |
15:09:58 | 2,556 | 236.4000 | LSE | 3265322 |
15:20:37 | 8,021 | 236.2000 | LSE | 3287465 |
15:25:00 | 2,329 | 236.4000 | LSE | 3296770 |
15:25:00 | 183 | 236.4000 | LSE | 3296756 |
15:25:00 | 1,029 | 236.4000 | LSE | 3296747 |
15:25:00 | 1,010 | 236.4000 | LSE | 3296743 |
15:25:00 | 1,083 | 236.4000 | LSE | 3296741 |
15:25:00 | 171 | 236.4000 | LSE | 3296739 |
15:27:56 | 2,277 | 236.2000 | BATE | 3304037 |
15:27:56 | 597 | 236.4000 | CHIX | 3304035 |
15:27:56 | 322 | 236.4000 | CHIX | 3304033 |
15:27:56 | 1,064 | 236.4000 | CHIX | 3304031 |
15:27:56 | 431 | 236.4000 | BATE | 3304029 |
15:27:56 | 7,250 | 236.2000 | CHIX | 3304027 |
15:27:56 | 9 | 236.4000 | BATE | 3304025 |
15:27:56 | 1,854 | 236.2000 | CHIX | 3304023 |
15:27:56 | 935 | 236.2000 | Aquis | 3304017 |
15:27:56 | 5,940 | 236.2000 | BATE | 3304015 |
15:27:56 | 7,887 | 236.2000 | CHIX | 3304019 |
15:27:56 | 793 | 236.2000 | BATE | 3304021 |
15:27:56 | 5,945 | 236.2000 | LSE | 3304013 |
15:27:56 | 4,541 | 236.2000 | LSE | 3304011 |
15:27:56 | 905 | 236.2000 | LSE | 3304009 |
15:27:56 | 5,835 | 236.2000 | LSE | 3304007 |
15:30:04 | 2,713 | 236.0000 | LSE | 3308816 |
15:30:05 | 3,549 | 235.8000 | LSE | 3308842 |
15:30:05 | 6,239 | 236.0000 | BATE | 3308832 |
15:30:05 | 5,734 | 236.0000 | LSE | 3308834 |
15:30:05 | 9,391 | 236.0000 | LSE | 3308836 |
15:30:05 | 7,938 | 236.0000 | LSE | 3308840 |
15:30:05 | 1,557 | 236.0000 | BATE | 3308838 |
15:33:45 | 229 | 235.6000 | BATE | 3314348 |
15:37:05 | 105 | 235.6000 | BATE | 3321168 |
15:38:27 | 7,868 | 235.6000 | BATE | 3323252 |
15:38:27 | 5,036 | 235.6000 | BATE | 3323250 |
15:38:27 | 45 | 235.6000 | BATE | 3323248 |
15:38:27 | 11,823 | 235.6000 | LSE | 3323246 |
15:38:27 | 995 | 235.6000 | Aquis | 3323244 |
15:38:27 | 565 | 235.6000 | BATE | 3323242 |
15:40:08 | 3,223 | 235.8000 | LSE | 3327715 |
15:40:08 | 1,490 | 235.8000 | LSE | 3327717 |
15:40:08 | 3,725 | 235.8000 | LSE | 3327713 |
15:44:58 | 101 | 236.2000 | LSE | 3334762 |
15:44:58 | 2,576 | 236.2000 | LSE | 3334764 |
15:45:03 | 7,304 | 236.2000 | CHIX | 3336873 |
15:45:24 | 26 | 236.2000 | CHIX | 3337390 |
15:45:38 | 1,916 | 236.2000 | Aquis | 3337876 |
15:45:38 | 1,916 | 236.2000 | Aquis | 3337874 |
15:45:38 | 7,730 | 236.2000 | LSE | 3337872 |
15:51:02 | 5,618 | 236.0000 | LSE | 3349510 |
15:51:02 | 2,836 | 236.0000 | LSE | 3349508 |
15:51:02 | 8,032 | 236.0000 | LSE | 3349506 |
15:51:02 | 1,043 | 236.0000 | LSE | 3349504 |
15:51:02 | 7,889 | 236.0000 | LSE | 3349502 |
15:51:04 | 5,796 | 236.2000 | LSE | 3349604 |
15:51:04 | 3,725 | 236.2000 | LSE | 3349602 |
15:51:04 | 307 | 236.2000 | LSE | 3349598 |
15:51:04 | 1,371 | 236.2000 | Aquis | 3349596 |
15:51:04 | 1,916 | 236.2000 | Aquis | 3349594 |
15:51:17 | 7,931 | 236.0000 | LSE | 3349926 |
15:51:17 | 6,679 | 236.0000 | BATE | 3349928 |
15:51:17 | 8,181 | 236.0000 | LSE | 3349936 |
15:51:17 | 7,184 | 236.0000 | Aquis | 3349930 |
15:51:17 | 2,691 | 236.0000 | CHIX | 3349932 |
15:51:17 | 7,046 | 236.0000 | BATE | 3349934 |
15:51:17 | 5,433 | 236.0000 | LSE | 3349946 |
15:51:17 | 8,706 | 236.0000 | LSE | 3349938 |
15:51:17 | 31 | 236.0000 | BATE | 3349940 |
15:51:17 | 4,565 | 236.0000 | BATE | 3349942 |
15:51:17 | 3,461 | 236.0000 | BATE | 3349944 |
15:51:17 | 1,475 | 236.0000 | BATE | 3349948 |
15:51:17 | 3,173 | 236.0000 | LSE | 3349950 |
15:51:17 | 281 | 236.0000 | LSE | 3349924 |
15:51:17 | 7,066 | 236.0000 | CHIX | 3349922 |
15:51:17 | 6,300 | 236.0000 | BATE | 3349920 |
15:51:17 | 835 | 236.0000 | BATE | 3349917 |
15:51:46 | 2,665 | 235.8000 | LSE | 3350595 |
15:51:46 | 3,724 | 235.8000 | LSE | 3350593 |
15:52:00 | 12,078 | 235.8000 | LSE | 3350973 |
15:52:00 | 5,391 | 235.8000 | LSE | 3350971 |
15:52:00 | 3,606 | 235.8000 | Aquis | 3350969 |
15:52:00 | 2,839 | 235.8000 | Aquis | 3350967 |
15:53:16 | 8,510 | 235.6000 | LSE | 3352674 |
15:53:55 | 900 | 235.6000 | Aquis | 3353395 |
15:55:12 | 151 | 235.6000 | Aquis | 3357060 |
15:56:24 | 4,169 | 235.8000 | LSE | 3358452 |
15:56:24 | 3,725 | 235.8000 | LSE | 3358450 |
15:56:24 | 6,180 | 235.8000 | CHIX | 3358448 |
15:56:24 | 162 | 235.8000 | LSE | 3358445 |
15:57:46 | 2,515 | 236.0000 | LSE | 3360348 |
15:58:46 | 2,143 | 236.0000 | LSE | 3361465 |
15:58:57 | 2,185 | 236.0000 | LSE | 3361652 |
15:58:57 | 1,504 | 236.0000 | LSE | 3361650 |
15:59:09 | 7,980 | 235.8000 | LSE | 3361960 |
15:59:09 | 7,985 | 235.8000 | LSE | 3361958 |
15:59:09 | 3,594 | 235.8000 | LSE | 3361956 |
15:59:09 | 9,501 | 235.8000 | LSE | 3361954 |
15:59:09 | 8,650 | 235.8000 | LSE | 3361952 |
15:59:09 | 59 | 235.8000 | CHIX | 3361950 |
15:59:09 | 6,115 | 235.8000 | Aquis | 3361948 |
16:02:33 | 2,326 | 235.6000 | BATE | 3370224 |
16:02:33 | 1,272 | 235.6000 | LSE | 3370222 |
16:02:33 | 10,152 | 235.6000 | LSE | 3370220 |
16:02:33 | 8,571 | 235.6000 | LSE | 3370218 |
16:02:46 | 218 | 235.6000 | BATE | 3370789 |
16:03:05 | 6,382 | 235.6000 | BATE | 3371326 |
16:03:05 | 9,001 | 235.6000 | BATE | 3371324 |
16:03:05 | 6,164 | 235.6000 | BATE | 3371322 |
16:03:41 | 2,275 | 235.6000 | BATE | 3372258 |
16:03:41 | 2,107 | 235.6000 | BATE | 3372256 |
16:08:51 | 98 | 235.8000 | LSE | 3381770 |
16:08:51 | 1,824 | 235.8000 | LSE | 3381768 |
16:08:51 | 1,277 | 235.8000 | LSE | 3381766 |
16:08:51 | 625 | 235.8000 | LSE | 3381764 |
16:08:56 | 6,966 | 235.6000 | LSE | 3381828 |
16:10:02 | 513 | 235.6000 | Aquis | 3386467 |
16:10:56 | 2,556 | 235.8000 | LSE | 3387994 |
16:11:16 | 1,357 | 235.8000 | LSE | 3388529 |
16:11:16 | 2,100 | 235.8000 | LSE | 3388531 |
16:11:16 | 2,328 | 235.8000 | LSE | 3388533 |
16:11:17 | 1,858 | 235.8000 | Aquis | 3388553 |
16:11:17 | 1,919 | 235.8000 | Aquis | 3388551 |
16:13:59 | 1,057 | 236.0000 | BATE | 3393026 |
16:13:59 | 5,713 | 236.0000 | BATE | 3393023 |
16:14:43 | 6,215 | 236.2000 | CHIX | 3394522 |
16:14:58 | 2,633 | 236.2000 | LSE | 3394961 |
16:14:58 | 2,100 | 236.2000 | LSE | 3394959 |
16:16:11 | 378 | 236.2000 | BATE | 3400250 |
16:19:14 | 359 | 236.2000 | BATE | 3405928 |
16:19:15 | 687 | 236.2000 | BATE | 3405938 |
16:19:19 | 157 | 236.2000 | BATE | 3406212 |
16:19:43 | 2,100 | 236.2000 | LSE | 3407248 |
16:19:58 | 1,986 | 236.2000 | LSE | 3408065 |
16:19:58 | 1,978 | 236.2000 | LSE | 3408063 |
16:19:58 | 2,100 | 236.2000 | LSE | 3408061 |
16:19:58 | 1,547 | 236.2000 | LSE | 3408067 |
16:19:58 | 1,242 | 236.2000 | LSE | 3408069 |
16:20:12 | 242 | 236.2000 | BATE | 3410850 |
16:20:13 | 2,568 | 236.2000 | CHIX | 3410901 |
16:20:13 | 251 | 236.2000 | CHIX | 3410899 |
16:20:13 | 2,675 | 236.2000 | CHIX | 3410897 |
16:20:13 | 330 | 236.2000 | CHIX | 3410895 |
16:20:13 | 429 | 236.2000 | CHIX | 3410893 |
16:20:13 | 219 | 236.2000 | CHIX | 3410891 |
16:20:32 | 747 | 236.2000 | Aquis | 3411552 |
16:20:48 | 378 | 236.2000 | BATE | 3412057 |
16:21:32 | 1,872 | 236.2000 | Aquis | 3413596 |
16:21:43 | 55 | 236.2000 | LSE | 3413904 |
16:21:43 | 940 | 236.2000 | LSE | 3413906 |
16:21:43 | 1,725 | 236.2000 | BATE | 3413902 |
16:21:59 | 914 | 236.0000 | CHIX | 3414320 |
16:21:59 | 1,885 | 236.0000 | Aquis | 3414318 |
16:21:59 | 4,598 | 236.0000 | Aquis | 3414316 |
16:21:59 | 3,147 | 236.0000 | Aquis | 3414312 |
16:21:59 | 2,886 | 236.0000 | Aquis | 3414314 |
16:21:59 | 1,548 | 236.0000 | Aquis | 3414310 |
16:21:59 | 857 | 236.0000 | Aquis | 3414308 |
16:21:59 | 1,917 | 236.0000 | Aquis | 3414306 |
16:21:59 | 8,852 | 236.0000 | LSE | 3414304 |
16:21:59 | 1,164 | 236.0000 | LSE | 3414302 |
16:21:59 | 8,760 | 236.0000 | LSE | 3414300 |
16:21:59 | 8,033 | 236.0000 | LSE | 3414298 |
16:21:59 | 6,482 | 236.0000 | BATE | 3414296 |
16:21:59 | 6,329 | 236.0000 | BATE | 3414294 |
16:21:59 | 9,606 | 236.0000 | BATE | 3414292 |
16:21:59 | 1,427 | 236.0000 | CHIX | 3414290 |
16:21:59 | 6,611 | 236.0000 | Aquis | 3414288 |
16:22:01 | 7,934 | 235.8000 | LSE | 3414435 |
16:22:01 | 9,307 | 235.8000 | LSE | 3414433 |
16:22:10 | 2,579 | 235.8000 | LSE | 3414800 |
16:22:10 | 482 | 235.8000 | LSE | 3414798 |
16:22:10 | 855 | 235.8000 | LSE | 3414796 |
16:22:10 | 2,187 | 235.8000 | LSE | 3414794 |
16:22:10 | 291 | 235.8000 | Aquis | 3414792 |
16:22:49 | 375 | 236.0000 | BATE | 3416055 |
16:22:49 | 186 | 236.0000 | BATE | 3416057 |
16:22:49 | 712 | 236.0000 | BATE | 3416059 |
16:22:49 | 385 | 236.0000 | BATE | 3416061 |
16:22:49 | 2,580 | 236.0000 | BATE | 3416063 |
16:22:49 | 380 | 236.0000 | BATE | 3416065 |
16:22:49 | 1,674 | 236.0000 | BATE | 3416067 |
16:23:06 | 244 | 236.0000 | BATE | 3416526 |
16:23:22 | 7,748 | 235.8000 | LSE | 3416901 |
16:23:22 | 955 | 235.8000 | LSE | 3416899 |
16:23:22 | 7,110 | 235.8000 | Aquis | 3416897 |
16:24:00 | 295 | 235.8000 | LSE | 3417977 |
16:24:00 | 6,943 | 235.8000 | BATE | 3417975 |
16:24:00 | 6,190 | 235.8000 | Aquis | 3417973 |
16:24:39 | 861 | 236.0000 | BATE | 3419194 |
16:24:39 | 1,200 | 236.0000 | BATE | 3419191 |
16:24:39 | 348 | 236.0000 | BATE | 3419189 |
16:24:43 | 4,701 | 235.8000 | BATE | 3419263 |
16:24:43 | 6,994 | 235.8000 | Aquis | 3419261 |
16:25:05 | 91 | 235.8000 | LSE | 3421888 |
16:25:21 | 2,526 | 235.8000 | Aquis | 3422670 |
16:25:21 | 3,945 | 235.8000 | LSE | 3422668 |
16:25:21 | 8,441 | 235.8000 | LSE | 3422666 |
16:25:21 | 2,362 | 235.8000 | LSE | 3422664 |
16:25:21 | 6,659 | 235.8000 | BATE | 3422662 |
16:25:21 | 1,310 | 235.8000 | BATE | 3422660 |
16:25:21 | 7,095 | 235.8000 | CHIX | 3422658 |
16:25:21 | 7,059 | 235.8000 | Aquis | 3422656 |
16:26:45 | 100 | 235.8000 | Aquis | 3425010 |
16:27:59 | 3,463 | 235.8000 | Aquis | 3427224 |
16:28:25 | 123 | 235.8000 | Aquis | 3427989 |
16:29:11 | 3,783 | 236.0000 | Aquis | 3430456 |
16:29:11 | 1,450 | 236.0000 | Aquis | 3430458 |
16:29:11 | 1,394 | 236.0000 | Aquis | 3430460 |
16:29:11 | 759 | 236.0000 | Aquis | 3430462 |
16:29:11 | 196 | 236.0000 | Aquis | 3430454 |
16:29:40 | 8,077 | 236.0000 | LSE | 3433148 |
16:29:40 | 6,531 | 236.0000 | BATE | 3433146 |
16:29:48 | 1 | 236.0000 | Aquis | 3434919 |
16:29:48 | 14 | 236.0000 | Aquis | 3434916 |
16:29:48 | 168 | 236.0000 | Aquis | 3434914 |
16:29:52 | 1 | 236.0000 | Aquis | 3435500 |
16:29:52 | 5 | 236.0000 | Aquis | 3435498 |
16:29:52 | 66 | 236.0000 | BATE | 3435490 |
16:29:55 | 3 | 236.0000 | Aquis | 3436046 |
16:29:55 | 38 | 236.0000 | BATE | 3436044 |
16:29:57 | 2 | 236.0000 | Aquis | 3436411 |
16:29:57 | 19 | 236.0000 | Aquis | 3436402 |
16:29:57 | 2 | 236.0000 | Aquis | 3436384 |
16:29:57 | 26 | 236.0000 | BATE | 3436382 |
16:29:58 | 1 | 236.0000 | Aquis | 3436595 |
16:29:58 | 14 | 236.0000 | BATE | 3436593 |
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