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