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03 September 2025 |
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Convatec Group plc |
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("Convatec" or "the Company") |
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Transaction in own shares |
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The Company announces that it has purchased ordinary shares of 10 pence each ("shares") through UBS AG London Branch ("UBS"), as part of the share buyback programme of up to $300m announced on 20 August 2025 (the "Programme"). |
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Date of purchase: |
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02 September 2025 |
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Number of shares purchased: |
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1,864,441 |
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Highest price paid per share |
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239.00 |
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Lowest price paid per share |
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235.60 |
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Volume weighted average price paid per share |
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237.12 |
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The purchased shares will be held in treasury. |
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Following the purchase of these shares, the Company holds 8,999,923 of its ordinary shares in treasury and has 2,040,789,636 ordinary shares in issue (excluding treasury shares). The figure of 2,040,789,636 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. |
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This announcement is made in accordance with the requirements of UKLR 9.6.6R. |
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The table below contains detailed information about the purchases made as part of the Programme. |
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Aggregated information of ordinary shares purchased according to each trading venue: |
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Trading venue |
Volume weighted average price paid (pence) |
Aggregated volume |
Highest price paid (pence) |
Lowest price paid (pence) |
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London Stock Exchange |
237.05 |
1,237,154 |
239.00 |
235.60 |
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BATS Europe |
237.32 |
273,227 |
238.80 |
236.00 |
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Chi-X Europe |
237.12 |
312,229 |
238.80 |
235.60 |
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Aquis |
237.85 |
41,831 |
238.80 |
236.60 |
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In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below. |
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Enquiries |
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The person responsible for making this announcement is James Kerton, Company Secretary, Convatec Group Plc: cosec@convatec.com |
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Media: MediaRelations@convatec.com |
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Convatec Group Plc's LEI code is 213800LS272L4FIDOH92 |
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Schedule of Purchases - Individual Transactions |
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Time of transaction |
Volume |
Price (GBp) |
Trading venue |
Transaction Reference Number |
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08:12:16 |
5,634 |
238.4000 |
LSE |
3059353 |
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08:12:16 |
1,575 |
238.4000 |
LSE |
3059351 |
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08:12:16 |
3,629 |
238.4000 |
CHIX |
3059349 |
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08:12:16 |
7,035 |
238.4000 |
BATE |
3059347 |
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08:12:16 |
5,231 |
238.4000 |
BATE |
3059345 |
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08:12:16 |
2,058 |
238.4000 |
BATE |
3059343 |
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08:12:16 |
2,825 |
238.4000 |
CHIX |
3059341 |
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08:12:16 |
6,959 |
238.4000 |
Aquis |
3059339 |
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08:12:34 |
9,220 |
238.2000 |
LSE |
3059773 |
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08:23:21 |
1,600 |
238.6000 |
LSE |
3073581 |
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08:23:21 |
6,405 |
238.6000 |
BATE |
3073579 |
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08:30:01 |
7,179 |
238.8000 |
CHIX |
3080981 |
|
08:30:01 |
6,114 |
238.8000 |
LSE |
3080985 |
|
08:30:01 |
1,531 |
238.8000 |
LSE |
3080983 |
|
08:30:13 |
7,777 |
238.6000 |
LSE |
3081362 |
|
08:33:07 |
7,354 |
238.6000 |
BATE |
3084786 |
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08:33:13 |
2,016 |
238.6000 |
BATE |
3084917 |
|
08:36:31 |
6,972 |
238.8000 |
LSE |
3089248 |
|
08:36:31 |
7,150 |
238.8000 |
BATE |
3089246 |
|
08:36:31 |
5,736 |
238.8000 |
BATE |
3089244 |
|
08:36:31 |
534 |
238.8000 |
BATE |
3089242 |
|
08:40:50 |
2,622 |
238.4000 |
LSE |
3094523 |
|
08:40:50 |
2,887 |
238.4000 |
LSE |
3094521 |
|
08:40:50 |
453 |
238.4000 |
LSE |
3094519 |
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08:42:37 |
831 |
238.4000 |
BATE |
3096909 |
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08:43:48 |
7,211 |
238.2000 |
Aquis |
3098204 |
|
08:43:48 |
3,176 |
238.2000 |
BATE |
3098200 |
|
08:43:48 |
3,822 |
238.2000 |
BATE |
3098202 |
|
08:43:48 |
4,520 |
238.2000 |
LSE |
3098196 |
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08:43:48 |
2,536 |
238.2000 |
LSE |
3098198 |
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08:48:05 |
625 |
237.8000 |
BATE |
3103813 |
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08:48:05 |
6,956 |
238.0000 |
LSE |
3103808 |
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08:48:05 |
6,820 |
238.0000 |
BATE |
3103806 |
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08:48:05 |
6,043 |
238.0000 |
CHIX |
3103804 |
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08:48:10 |
538 |
237.8000 |
BATE |
3103956 |
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08:48:11 |
494 |
237.8000 |
BATE |
3103983 |
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08:50:19 |
678 |
237.8000 |
BATE |
3107314 |
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09:03:34 |
31 |
238.2000 |
BATE |
3123326 |
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09:05:11 |
3,805 |
238.0000 |
LSE |
3125696 |
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09:05:11 |
3,108 |
238.0000 |
LSE |
3125698 |
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09:05:11 |
5,900 |
238.2000 |
BATE |
3125694 |
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09:05:11 |
6,724 |
238.2000 |
BATE |
3125692 |
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09:05:57 |
900 |
237.8000 |
LSE |
3126449 |
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09:14:17 |
5,762 |
238.0000 |
BATE |
3136478 |
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09:14:17 |
299 |
238.0000 |
BATE |
3136476 |
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09:18:03 |
1,535 |
237.8000 |
LSE |
3140622 |
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09:18:03 |
1,404 |
237.8000 |
CHIX |
3140620 |
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09:18:03 |
5,815 |
237.8000 |
LSE |
3140618 |
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09:18:03 |
3,820 |
237.8000 |
BATE |
3140616 |
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09:18:03 |
4,627 |
237.8000 |
CHIX |
3140614 |
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09:18:03 |
2,453 |
237.8000 |
BATE |
3140612 |
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09:18:03 |
6,996 |
237.8000 |
BATE |
3140610 |
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09:25:50 |
258 |
237.4000 |
BATE |
3147786 |
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09:36:30 |
14,182 |
239.0000 |
LSE |
3157820 |
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09:37:26 |
6,261 |
238.8000 |
Aquis |
3158376 |
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09:37:26 |
7,054 |
238.8000 |
LSE |
3158378 |
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09:37:26 |
6,512 |
238.8000 |
CHIX |
3158374 |
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09:38:25 |
7,283 |
238.6000 |
LSE |
3159353 |
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09:40:17 |
3,019 |
238.6000 |
BATE |
3161240 |
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09:42:51 |
3,440 |
238.4000 |
LSE |
3163380 |
|
09:42:51 |
3,050 |
238.4000 |
LSE |
3163378 |
|
09:42:51 |
292 |
238.6000 |
BATE |
3163376 |
|
09:42:51 |
6,020 |
238.6000 |
BATE |
3163374 |
|
09:42:51 |
6,088 |
238.6000 |
BATE |
3163372 |
|
09:42:51 |
220 |
238.6000 |
BATE |
3163370 |
|
09:42:54 |
423 |
238.6000 |
BATE |
3163489 |
|
09:53:54 |
3,869 |
238.4000 |
BATE |
3173274 |
|
09:55:49 |
832 |
238.4000 |
BATE |
3175408 |
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09:57:54 |
1,098 |
238.2000 |
CHIX |
3177029 |
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09:57:54 |
7,330 |
238.2000 |
LSE |
3177027 |
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09:57:54 |
5,851 |
238.2000 |
CHIX |
3177025 |
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10:05:00 |
316 |
237.8000 |
BATE |
3183889 |
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10:49:42 |
313 |
237.8000 |
Aquis |
3225616 |
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10:49:42 |
2,531 |
237.8000 |
CHIX |
3225614 |
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10:49:42 |
972 |
237.8000 |
BATE |
3225612 |
|
10:49:42 |
7,026 |
237.8000 |
Aquis |
3225610 |
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10:49:42 |
4,729 |
237.8000 |
CHIX |
3225608 |
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10:49:42 |
5,671 |
237.8000 |
BATE |
3225606 |
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10:49:42 |
3,566 |
237.8000 |
LSE |
3225604 |
|
10:49:42 |
6,558 |
237.8000 |
LSE |
3225602 |
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10:49:42 |
3,585 |
237.8000 |
LSE |
3225600 |
|
10:49:43 |
6,989 |
237.6000 |
LSE |
3225630 |
|
10:49:43 |
6,509 |
237.6000 |
LSE |
3225632 |
|
10:49:43 |
8,496 |
237.6000 |
LSE |
3225634 |
|
11:06:07 |
9,432 |
237.4000 |
LSE |
3241744 |
|
11:06:07 |
1,411 |
237.4000 |
CHIX |
3241736 |
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11:06:07 |
5,889 |
237.4000 |
CHIX |
3241734 |
|
11:06:07 |
7,098 |
237.4000 |
BATE |
3241732 |
|
11:06:07 |
6,403 |
237.4000 |
LSE |
3241738 |
|
11:06:07 |
5,486 |
237.4000 |
CHIX |
3241742 |
|
11:06:07 |
6,481 |
237.4000 |
LSE |
3241740 |
|
11:07:19 |
5,995 |
237.2000 |
LSE |
3242687 |
|
11:10:39 |
444 |
237.6000 |
LSE |
3245745 |
|
11:10:39 |
5,035 |
237.6000 |
CHIX |
3245743 |
|
11:13:12 |
5,574 |
237.6000 |
LSE |
3247764 |
|
11:13:12 |
6,766 |
237.6000 |
LSE |
3247774 |
|
11:13:12 |
956 |
237.6000 |
BATE |
3247758 |
|
11:13:12 |
618 |
237.6000 |
LSE |
3247760 |
|
11:13:12 |
11,501 |
237.6000 |
LSE |
3247762 |
|
11:13:12 |
5,049 |
237.6000 |
CHIX |
3247756 |
|
11:13:12 |
1,200 |
237.6000 |
CHIX |
3247766 |
|
11:13:12 |
6,397 |
237.6000 |
LSE |
3247768 |
|
11:13:12 |
7,214 |
237.6000 |
LSE |
3247770 |
|
11:13:12 |
6,358 |
237.6000 |
LSE |
3247772 |
|
11:13:12 |
6,378 |
237.6000 |
LSE |
3247754 |
|
11:13:12 |
12,550 |
237.6000 |
LSE |
3247752 |
|
11:13:12 |
5,370 |
237.6000 |
BATE |
3247750 |
|
11:13:12 |
1,807 |
237.6000 |
CHIX |
3247748 |
|
11:14:12 |
4,515 |
237.6000 |
LSE |
3248612 |
|
11:14:12 |
750 |
237.6000 |
LSE |
3248606 |
|
11:14:12 |
1,889 |
237.6000 |
LSE |
3248604 |
|
11:14:12 |
1,556 |
237.6000 |
LSE |
3248610 |
|
11:14:12 |
4,296 |
237.6000 |
LSE |
3248608 |
|
11:14:40 |
6,450 |
237.4000 |
LSE |
3248837 |
|
11:15:49 |
966 |
237.4000 |
Aquis |
3250186 |
|
11:15:49 |
6,111 |
237.4000 |
LSE |
3250184 |
|
11:15:49 |
6,664 |
237.4000 |
LSE |
3250182 |
|
11:30:22 |
3,002 |
237.4000 |
LSE |
3262779 |
|
11:30:22 |
3,710 |
237.4000 |
LSE |
3262777 |
|
11:30:22 |
1,541 |
237.4000 |
LSE |
3262775 |
|
11:30:22 |
1,878 |
237.4000 |
LSE |
3262773 |
|
11:30:22 |
2,716 |
237.4000 |
LSE |
3262771 |
|
11:30:22 |
3,202 |
237.4000 |
LSE |
3262766 |
|
11:30:22 |
1,878 |
237.4000 |
LSE |
3262764 |
|
11:30:22 |
1,630 |
237.4000 |
LSE |
3262762 |
|
11:30:22 |
1,692 |
237.4000 |
LSE |
3262760 |
|
11:30:22 |
1,980 |
237.4000 |
LSE |
3262754 |
|
11:30:22 |
2,205 |
237.4000 |
LSE |
3262752 |
|
11:30:22 |
292 |
237.4000 |
LSE |
3262758 |
|
11:30:22 |
1,878 |
237.4000 |
LSE |
3262756 |
|
11:30:22 |
4,383 |
237.4000 |
LSE |
3262743 |
|
11:30:22 |
2,141 |
237.4000 |
LSE |
3262741 |
|
11:30:22 |
6,333 |
237.4000 |
LSE |
3262739 |
|
11:30:22 |
1,676 |
237.4000 |
LSE |
3262737 |
|
11:30:22 |
6,510 |
237.4000 |
LSE |
3262735 |
|
11:30:22 |
4,994 |
237.4000 |
LSE |
3262733 |
|
11:30:22 |
6,386 |
237.4000 |
LSE |
3262731 |
|
11:30:22 |
6,332 |
237.4000 |
Aquis |
3262729 |
|
11:47:14 |
6,801 |
237.2000 |
LSE |
3275651 |
|
11:51:49 |
6,335 |
237.2000 |
LSE |
3279601 |
|
12:02:14 |
7,207 |
237.4000 |
LSE |
3288965 |
|
12:02:14 |
8,308 |
237.4000 |
CHIX |
3288961 |
|
12:02:14 |
6,140 |
237.4000 |
BATE |
3288963 |
|
12:02:14 |
6,676 |
237.4000 |
CHIX |
3288967 |
|
12:02:14 |
6,397 |
237.4000 |
CHIX |
3288971 |
|
12:02:14 |
6,141 |
237.4000 |
LSE |
3288969 |
|
12:03:04 |
2,464 |
237.2000 |
LSE |
3289924 |
|
12:05:14 |
5,034 |
237.2000 |
LSE |
3292261 |
|
12:05:14 |
1,355 |
237.2000 |
LSE |
3292259 |
|
12:05:14 |
6,130 |
237.2000 |
CHIX |
3292257 |
|
12:06:04 |
4,372 |
237.0000 |
LSE |
3292871 |
|
12:06:04 |
1,749 |
237.0000 |
LSE |
3292869 |
|
12:06:04 |
6,293 |
237.0000 |
LSE |
3292867 |
|
12:18:12 |
6,479 |
236.8000 |
LSE |
3302315 |
|
12:18:12 |
6,680 |
236.8000 |
LSE |
3302313 |
|
12:18:12 |
5,925 |
236.8000 |
LSE |
3302317 |
|
12:18:12 |
6,345 |
236.8000 |
LSE |
3302319 |
|
12:18:26 |
8,954 |
236.6000 |
LSE |
3302522 |
|
12:18:26 |
7,247 |
236.6000 |
LSE |
3302520 |
|
12:18:26 |
6,239 |
236.6000 |
LSE |
3302518 |
|
12:20:04 |
6,108 |
236.4000 |
LSE |
3304308 |
|
12:20:04 |
8,262 |
236.4000 |
LSE |
3304306 |
|
12:24:59 |
4,575 |
236.6000 |
CHIX |
3307383 |
|
12:25:14 |
2,201 |
236.6000 |
LSE |
3308132 |
|
12:25:14 |
5,606 |
236.6000 |
LSE |
3308128 |
|
12:25:14 |
4,358 |
236.6000 |
LSE |
3308126 |
|
12:25:14 |
1,316 |
236.6000 |
LSE |
3308124 |
|
12:25:14 |
6,262 |
236.6000 |
LSE |
3308130 |
|
12:26:29 |
65 |
236.6000 |
LSE |
3309091 |
|
12:26:29 |
245 |
236.6000 |
LSE |
3309089 |
|
12:28:06 |
1,586 |
236.6000 |
LSE |
3310049 |
|
12:28:31 |
2,000 |
236.6000 |
LSE |
3310274 |
|
12:28:31 |
189 |
236.6000 |
LSE |
3310272 |
|
12:28:31 |
1,115 |
236.6000 |
LSE |
3310270 |
|
12:28:31 |
5,076 |
236.6000 |
LSE |
3310268 |
|
12:28:31 |
4,624 |
236.6000 |
LSE |
3310266 |
|
12:30:12 |
1,713 |
236.6000 |
CHIX |
3312363 |
|
12:30:12 |
1,223 |
236.6000 |
LSE |
3312361 |
|
12:30:12 |
6,858 |
236.6000 |
LSE |
3312367 |
|
12:30:12 |
3,342 |
236.6000 |
LSE |
3312365 |
|
12:30:12 |
6,763 |
236.6000 |
Aquis |
3312369 |
|
12:51:21 |
1,846 |
236.4000 |
CHIX |
3333473 |
|
12:51:31 |
652 |
236.4000 |
BATE |
3333629 |
|
12:51:45 |
425 |
236.4000 |
BATE |
3333824 |
|
12:53:25 |
425 |
236.4000 |
BATE |
3335423 |
|
12:55:07 |
5,164 |
236.2000 |
CHIX |
3337443 |
|
12:55:07 |
1,008 |
236.2000 |
CHIX |
3337441 |
|
12:55:07 |
6,048 |
236.4000 |
LSE |
3337439 |
|
12:55:07 |
4,061 |
236.4000 |
LSE |
3337437 |
|
12:55:07 |
6,284 |
236.4000 |
LSE |
3337435 |
|
12:55:07 |
6,201 |
236.4000 |
LSE |
3337425 |
|
12:55:07 |
5,628 |
236.4000 |
BATE |
3337419 |
|
12:55:07 |
6,209 |
236.4000 |
LSE |
3337421 |
|
12:55:07 |
6,641 |
236.4000 |
CHIX |
3337423 |
|
12:55:07 |
4,131 |
236.4000 |
CHIX |
3337417 |
|
12:55:07 |
1,514 |
236.4000 |
LSE |
3337427 |
|
12:55:07 |
1 |
236.4000 |
LSE |
3337431 |
|
12:55:07 |
1,404 |
236.4000 |
LSE |
3337433 |
|
12:55:07 |
7,285 |
236.4000 |
LSE |
3337429 |
|
12:57:27 |
4,268 |
236.2000 |
LSE |
3339628 |
|
12:57:27 |
50 |
236.2000 |
LSE |
3339626 |
|
12:57:27 |
2,163 |
236.2000 |
LSE |
3339630 |
|
13:09:14 |
4,016 |
236.2000 |
LSE |
3353269 |
|
13:09:14 |
2,362 |
236.2000 |
LSE |
3353267 |
|
13:09:14 |
5,961 |
236.2000 |
LSE |
3353265 |
|
13:17:18 |
770 |
236.2000 |
LSE |
3362888 |
|
13:19:25 |
7,088 |
236.2000 |
LSE |
3365006 |
|
13:19:25 |
7,142 |
236.2000 |
LSE |
3365004 |
|
13:19:25 |
5,550 |
236.2000 |
LSE |
3365002 |
|
13:19:48 |
417 |
236.0000 |
LSE |
3365360 |
|
13:19:56 |
6,687 |
236.0000 |
LSE |
3365571 |
|
13:19:56 |
554 |
236.0000 |
LSE |
3365569 |
|
13:19:56 |
208 |
236.0000 |
LSE |
3365567 |
|
13:19:56 |
5,171 |
236.0000 |
LSE |
3365559 |
|
13:19:56 |
4,084 |
236.0000 |
LSE |
3365555 |
|
13:19:56 |
94 |
236.0000 |
CHIX |
3365557 |
|
13:19:56 |
203 |
236.0000 |
LSE |
3365561 |
|
13:19:56 |
1,575 |
236.0000 |
LSE |
3365565 |
|
13:19:56 |
6,604 |
236.0000 |
CHIX |
3365563 |
|
13:19:57 |
121 |
236.0000 |
LSE |
3365573 |
|
13:21:12 |
1,223 |
236.0000 |
LSE |
3367420 |
|
13:21:12 |
3,650 |
236.0000 |
LSE |
3367418 |
|
13:22:34 |
877 |
236.0000 |
LSE |
3368730 |
|
13:22:34 |
35 |
236.0000 |
LSE |
3368728 |
|
13:22:34 |
5,005 |
236.0000 |
LSE |
3368726 |
|
13:22:34 |
5,005 |
236.0000 |
LSE |
3368724 |
|
13:22:34 |
1,368 |
236.0000 |
LSE |
3368722 |
|
13:22:34 |
4,881 |
236.0000 |
LSE |
3368714 |
|
13:22:34 |
2,358 |
236.0000 |
LSE |
3368712 |
|
13:22:34 |
6,742 |
236.0000 |
LSE |
3368720 |
|
13:22:34 |
1,747 |
236.0000 |
LSE |
3368716 |
|
13:22:34 |
1,592 |
236.0000 |
LSE |
3368718 |
|
13:22:34 |
1,188 |
236.0000 |
LSE |
3368695 |
|
13:22:34 |
1,774 |
236.0000 |
LSE |
3368693 |
|
13:22:34 |
3,337 |
236.0000 |
LSE |
3368691 |
|
13:22:34 |
3,337 |
236.0000 |
LSE |
3368689 |
|
13:22:34 |
3,339 |
236.0000 |
LSE |
3368686 |
|
13:22:34 |
631 |
236.0000 |
LSE |
3368684 |
|
13:22:34 |
5,003 |
236.0000 |
LSE |
3368682 |
|
13:22:34 |
2,172 |
236.0000 |
LSE |
3368672 |
|
13:22:34 |
1,370 |
236.0000 |
LSE |
3368674 |
|
13:22:34 |
1,167 |
236.0000 |
LSE |
3368676 |
|
13:22:34 |
1,470 |
236.0000 |
LSE |
3368678 |
|
13:22:34 |
2,205 |
236.0000 |
LSE |
3368680 |
|
13:22:34 |
8,465 |
236.0000 |
LSE |
3368662 |
|
13:22:34 |
2,700 |
236.0000 |
LSE |
3368658 |
|
13:22:34 |
7,038 |
236.0000 |
LSE |
3368656 |
|
13:22:34 |
6,285 |
236.0000 |
LSE |
3368660 |
|
13:29:38 |
2,025 |
235.6000 |
CHIX |
3376812 |
|
13:31:44 |
31 |
235.8000 |
LSE |
3380283 |
|
13:32:00 |
6,678 |
235.8000 |
LSE |
3380595 |
|
13:32:00 |
2,977 |
235.8000 |
LSE |
3380593 |
|
13:32:00 |
3,119 |
235.8000 |
LSE |
3380591 |
|
13:32:00 |
6,229 |
235.8000 |
LSE |
3380589 |
|
13:35:03 |
1,043 |
235.8000 |
LSE |
3385983 |
|
13:35:04 |
389 |
235.8000 |
LSE |
3385994 |
|
13:37:43 |
545 |
236.0000 |
CHIX |
3388728 |
|
13:39:03 |
6,476 |
236.0000 |
CHIX |
3390161 |
|
13:39:03 |
7,324 |
236.0000 |
LSE |
3390159 |
|
13:39:03 |
2,005 |
236.0000 |
LSE |
3390157 |
|
13:39:03 |
4,386 |
236.0000 |
CHIX |
3390155 |
|
13:39:03 |
5,398 |
236.0000 |
LSE |
3390153 |
|
13:39:03 |
1,768 |
236.0000 |
CHIX |
3390151 |
|
13:39:03 |
4,869 |
236.0000 |
CHIX |
3390149 |
|
13:39:03 |
6,794 |
236.0000 |
BATE |
3390147 |
|
13:39:03 |
1,761 |
236.0000 |
BATE |
3390145 |
|
13:39:03 |
4,874 |
236.0000 |
BATE |
3390143 |
|
13:39:03 |
611 |
236.0000 |
CHIX |
3390141 |
|
13:47:55 |
6,453 |
235.6000 |
LSE |
3402936 |
|
13:54:07 |
3,647 |
235.8000 |
LSE |
3411325 |
|
13:54:07 |
288 |
235.8000 |
LSE |
3411327 |
|
13:54:07 |
2,522 |
235.8000 |
LSE |
3411329 |
|
13:54:07 |
5,272 |
235.8000 |
LSE |
3411331 |
|
14:09:05 |
1,415 |
236.2000 |
LSE |
3434776 |
|
14:09:05 |
4,480 |
236.2000 |
LSE |
3434774 |
|
14:09:05 |
8,621 |
236.2000 |
LSE |
3434772 |
|
14:09:05 |
1,583 |
236.2000 |
LSE |
3434770 |
|
14:09:05 |
48 |
236.2000 |
LSE |
3434768 |
|
14:09:05 |
6,955 |
236.2000 |
LSE |
3434766 |
|
14:09:05 |
5,917 |
236.2000 |
CHIX |
3434764 |
|
14:09:05 |
6,937 |
236.2000 |
LSE |
3434762 |
|
14:09:05 |
7,484 |
236.2000 |
LSE |
3434760 |
|
14:09:05 |
6,516 |
236.2000 |
CHIX |
3434758 |
|
14:09:40 |
4,008 |
236.0000 |
BATE |
3435408 |
|
14:09:40 |
1,161 |
236.0000 |
BATE |
3435412 |
|
14:09:40 |
4,954 |
236.0000 |
BATE |
3435410 |
|
14:09:40 |
6,879 |
236.0000 |
BATE |
3435414 |
|
14:09:40 |
6,858 |
236.0000 |
LSE |
3435416 |
|
14:16:32 |
1,683 |
235.6000 |
CHIX |
3445311 |
|
14:31:54 |
15,789 |
237.0000 |
LSE |
3479602 |
|
14:41:15 |
9,567 |
237.8000 |
LSE |
3512290 |
|
14:41:15 |
8,600 |
237.8000 |
LSE |
3512288 |
|
14:41:15 |
948 |
237.8000 |
CHIX |
3512281 |
|
14:41:15 |
1,638 |
237.8000 |
CHIX |
3512279 |
|
14:42:15 |
1,847 |
237.8000 |
LSE |
3514828 |
|
14:42:15 |
4,772 |
237.8000 |
LSE |
3514826 |
|
14:43:34 |
7,843 |
237.6000 |
LSE |
3517853 |
|
14:43:34 |
489 |
237.6000 |
LSE |
3517851 |
|
14:43:34 |
7,905 |
237.6000 |
CHIX |
3517843 |
|
14:43:34 |
6,377 |
237.6000 |
CHIX |
3517837 |
|
14:43:34 |
7,050 |
237.6000 |
CHIX |
3517841 |
|
14:43:34 |
4,168 |
237.6000 |
BATE |
3517839 |
|
14:43:34 |
6,619 |
237.6000 |
LSE |
3517845 |
|
14:43:34 |
6,927 |
237.6000 |
LSE |
3517847 |
|
14:43:34 |
4,991 |
237.6000 |
LSE |
3517849 |
|
14:43:34 |
3,600 |
237.8000 |
LSE |
3517834 |
|
14:43:56 |
6,441 |
237.4000 |
LSE |
3518821 |
|
14:43:56 |
185 |
237.4000 |
LSE |
3518749 |
|
14:43:56 |
6,156 |
237.4000 |
CHIX |
3518747 |
|
14:44:42 |
5,441 |
237.6000 |
LSE |
3520752 |
|
14:44:42 |
26 |
237.6000 |
LSE |
3520750 |
|
14:46:41 |
1,938 |
237.4000 |
LSE |
3527986 |
|
14:46:41 |
6,625 |
237.4000 |
LSE |
3527980 |
|
14:46:41 |
6,697 |
237.4000 |
LSE |
3527982 |
|
14:46:41 |
4,091 |
237.4000 |
LSE |
3527984 |
|
14:47:00 |
264 |
237.2000 |
LSE |
3528757 |
|
14:47:00 |
6,105 |
237.2000 |
LSE |
3528755 |
|
14:47:00 |
7,095 |
237.2000 |
LSE |
3528753 |
|
14:47:45 |
2,058 |
237.0000 |
BATE |
3531042 |
|
15:02:09 |
7,281 |
237.8000 |
LSE |
3574845 |
|
15:02:09 |
6,661 |
237.8000 |
LSE |
3574843 |
|
15:02:09 |
6,281 |
237.8000 |
LSE |
3574841 |
|
15:02:09 |
7,184 |
237.8000 |
CHIX |
3574839 |
|
15:02:09 |
6,440 |
237.8000 |
CHIX |
3574837 |
|
15:02:09 |
6,413 |
237.8000 |
CHIX |
3574835 |
|
15:02:18 |
6,931 |
237.6000 |
LSE |
3575192 |
|
15:02:18 |
267 |
237.6000 |
LSE |
3575190 |
|
15:02:18 |
6,891 |
237.6000 |
LSE |
3575194 |
|
15:13:45 |
577 |
237.2000 |
CHIX |
3603717 |
|
15:13:45 |
6,157 |
237.2000 |
CHIX |
3603715 |
|
15:13:45 |
2,629 |
237.4000 |
CHIX |
3603701 |
|
15:13:45 |
6,513 |
237.4000 |
LSE |
3603699 |
|
15:13:45 |
3,364 |
237.4000 |
CHIX |
3603697 |
|
15:13:45 |
6,009 |
237.4000 |
CHIX |
3603695 |
|
15:13:55 |
6,242 |
237.2000 |
LSE |
3604316 |
|
15:16:23 |
7,331 |
237.8000 |
LSE |
3611059 |
|
15:16:23 |
1,532 |
237.8000 |
LSE |
3611056 |
|
15:19:06 |
2,677 |
237.8000 |
LSE |
3616085 |
|
15:19:06 |
2,370 |
237.8000 |
LSE |
3616083 |
|
15:19:06 |
4,400 |
237.8000 |
LSE |
3616081 |
|
15:19:06 |
1,659 |
237.8000 |
LSE |
3616073 |
|
15:19:06 |
6,649 |
237.8000 |
LSE |
3616069 |
|
15:19:06 |
4,900 |
237.8000 |
LSE |
3616071 |
|
15:19:06 |
577 |
237.8000 |
LSE |
3616077 |
|
15:19:06 |
6,660 |
237.8000 |
LSE |
3616075 |
|
15:19:06 |
3,382 |
237.8000 |
LSE |
3616079 |
|
15:19:06 |
1,168 |
237.8000 |
LSE |
3616067 |
|
15:19:06 |
6,962 |
237.8000 |
LSE |
3616065 |
|
15:20:46 |
6,015 |
237.6000 |
LSE |
3621244 |
|
15:20:46 |
3,858 |
237.6000 |
BATE |
3621242 |
|
15:23:30 |
6,525 |
237.6000 |
LSE |
3626146 |
|
15:23:30 |
527 |
237.6000 |
LSE |
3626144 |
|
15:26:53 |
6,504 |
237.4000 |
LSE |
3639247 |
|
15:26:53 |
7,342 |
237.4000 |
LSE |
3639245 |
|
15:26:53 |
3,234 |
237.4000 |
CHIX |
3639243 |
|
15:26:53 |
1,082 |
237.4000 |
CHIX |
3639241 |
|
15:26:53 |
2,410 |
237.4000 |
CHIX |
3639239 |
|
15:33:13 |
6,530 |
237.6000 |
LSE |
3653575 |
|
15:35:25 |
4,349 |
237.4000 |
LSE |
3660587 |
|
15:35:25 |
6,971 |
237.4000 |
LSE |
3660585 |
|
15:35:25 |
2,951 |
237.4000 |
LSE |
3660583 |
|
15:35:25 |
6,900 |
237.4000 |
LSE |
3660581 |
|
15:35:25 |
1,636 |
237.4000 |
CHIX |
3660579 |
|
15:35:25 |
4,780 |
237.4000 |
CHIX |
3660577 |
|
15:35:39 |
7,641 |
237.2000 |
LSE |
3661148 |
|
15:36:03 |
6,715 |
237.0000 |
BATE |
3662191 |
|
15:36:03 |
942 |
237.0000 |
LSE |
3662189 |
|
15:36:03 |
7,112 |
237.0000 |
BATE |
3662187 |
|
15:36:03 |
4,696 |
237.0000 |
BATE |
3662185 |
|
15:36:03 |
6,433 |
237.0000 |
LSE |
3662183 |
|
15:40:09 |
5,675 |
237.0000 |
LSE |
3671899 |
|
15:40:09 |
2,109 |
237.0000 |
LSE |
3671901 |
|
15:45:34 |
407 |
237.2000 |
LSE |
3684306 |
|
15:45:34 |
8,481 |
237.2000 |
LSE |
3684304 |
|
15:45:34 |
4,188 |
237.2000 |
LSE |
3684298 |
|
15:45:34 |
6,612 |
237.2000 |
LSE |
3684296 |
|
15:49:25 |
2,295 |
236.8000 |
CHIX |
3692329 |
|
15:49:25 |
6,176 |
236.8000 |
CHIX |
3692333 |
|
15:49:25 |
151 |
236.8000 |
CHIX |
3692331 |
|
15:49:25 |
6,125 |
236.8000 |
LSE |
3692327 |
|
15:49:25 |
6,694 |
236.8000 |
LSE |
3692325 |
|
15:49:25 |
8,357 |
236.8000 |
LSE |
3692323 |
|
15:49:25 |
4,689 |
236.8000 |
CHIX |
3692321 |
|
15:49:25 |
6,902 |
236.8000 |
LSE |
3692319 |
|
15:49:25 |
6,403 |
236.8000 |
CHIX |
3692317 |
|
16:00:18 |
1,034 |
236.8000 |
LSE |
3721343 |
|
16:00:45 |
6,871 |
236.8000 |
LSE |
3722463 |
|
16:00:45 |
5,468 |
236.8000 |
LSE |
3722461 |
|
16:00:45 |
7,086 |
236.8000 |
LSE |
3722459 |
|
16:00:45 |
6,547 |
236.8000 |
LSE |
3722457 |
|
16:00:45 |
2,337 |
236.8000 |
BATE |
3722455 |
|
16:00:45 |
6,457 |
236.8000 |
CHIX |
3722453 |
|
16:00:45 |
7,046 |
236.8000 |
BATE |
3722451 |
|
16:01:45 |
6,256 |
236.6000 |
LSE |
3724881 |
|
16:06:01 |
7,107 |
236.4000 |
LSE |
3736683 |
|
16:06:01 |
7,290 |
236.4000 |
CHIX |
3736681 |
|
16:06:01 |
4,078 |
236.4000 |
BATE |
3736675 |
|
16:06:01 |
6,392 |
236.4000 |
CHIX |
3736677 |
|
16:06:01 |
2,756 |
236.4000 |
BATE |
3736679 |
|
16:06:01 |
510 |
236.6000 |
LSE |
3736643 |
|
16:06:01 |
83 |
236.6000 |
LSE |
3736641 |
|
16:06:01 |
3,339 |
236.6000 |
LSE |
3736639 |
|
16:06:01 |
2,641 |
236.6000 |
LSE |
3736645 |
|
16:07:46 |
458 |
236.0000 |
BATE |
3740847 |
|
16:14:12 |
5,346 |
236.0000 |
LSE |
3757282 |
|
16:14:12 |
6,895 |
236.0000 |
LSE |
3757280 |
|
16:14:16 |
6,247 |
236.0000 |
BATE |
3757375 |
|
16:14:16 |
1,295 |
236.0000 |
LSE |
3757373 |
|
16:14:16 |
5,482 |
236.0000 |
BATE |
3757371 |
|
16:14:41 |
59 |
236.2000 |
CHIX |
3757981 |
|
16:14:41 |
651 |
236.2000 |
CHIX |
3757979 |
|
16:16:02 |
1,600 |
236.4000 |
LSE |
3765245 |
|
16:16:02 |
1,600 |
236.4000 |
LSE |
3765168 |
|
16:16:13 |
1,771 |
236.4000 |
BATE |
3765558 |
|
16:16:13 |
1,000 |
236.4000 |
BATE |
3765560 |
|
16:16:13 |
4,175 |
236.4000 |
BATE |
3765562 |
|
16:16:33 |
2,834 |
236.4000 |
LSE |
3766111 |
|
16:16:33 |
1,581 |
236.4000 |
LSE |
3766109 |
|
16:16:33 |
143 |
236.4000 |
LSE |
3766107 |
|
16:16:33 |
1,600 |
236.4000 |
LSE |
3766105 |
|
16:18:25 |
1,677 |
236.2000 |
LSE |
3770416 |
|
16:18:25 |
2,739 |
236.2000 |
LSE |
3770414 |
|
16:18:25 |
1,436 |
236.2000 |
LSE |
3770418 |
|
16:18:25 |
1,134 |
236.2000 |
LSE |
3770420 |
|
16:18:25 |
6,258 |
236.2000 |
CHIX |
3770410 |
|
16:18:25 |
3,990 |
236.2000 |
LSE |
3770412 |
|
16:18:25 |
3,629 |
236.2000 |
BATE |
3770408 |
|
16:18:25 |
5,660 |
236.2000 |
CHIX |
3770404 |
|
16:18:25 |
6,731 |
236.2000 |
LSE |
3770402 |
|
16:18:25 |
6,692 |
236.2000 |
BATE |
3770400 |
|
16:18:25 |
2,905 |
236.2000 |
LSE |
3770406 |
|
16:18:25 |
199 |
236.2000 |
BATE |
3770398 |
|
16:18:32 |
1,009 |
236.0000 |
BATE |
3770856 |
|
16:20:04 |
219 |
236.0000 |
BATE |
3777743 |
|
16:22:54 |
1,422 |
236.2000 |
BATE |
3785120 |
|
16:22:54 |
2,876 |
236.2000 |
LSE |
3785118 |
|
16:22:54 |
1,005 |
236.2000 |
CHIX |
3785110 |
|
16:22:54 |
3,901 |
236.2000 |
LSE |
3785106 |
|
16:22:54 |
3,043 |
236.2000 |
BATE |
3785108 |
|
16:22:54 |
77 |
236.2000 |
BATE |
3785112 |
|
16:22:54 |
2,673 |
236.2000 |
LSE |
3785114 |
|
16:22:54 |
4,303 |
236.2000 |
CHIX |
3785116 |
|
16:22:54 |
10,744 |
236.2000 |
LSE |
3785104 |
|
16:22:54 |
5,547 |
236.2000 |
BATE |
3785102 |
|
16:22:54 |
6,063 |
236.2000 |
CHIX |
3785100 |
|
16:22:54 |
1,774 |
236.2000 |
BATE |
3785098 |
|
16:23:24 |
1,695 |
236.2000 |
BATE |
3786534 |
|
16:23:24 |
1,160 |
236.2000 |
BATE |
3786532 |
|
16:23:24 |
354 |
236.2000 |
BATE |
3786530 |
|
16:23:24 |
661 |
236.2000 |
BATE |
3786528 |
|
16:23:34 |
2,526 |
236.0000 |
BATE |
3786818 |
|
16:25:05 |
1,600 |
236.2000 |
LSE |
3793994 |
|
16:25:05 |
450 |
236.0000 |
BATE |
3793992 |
|
16:25:59 |
1,600 |
236.2000 |
LSE |
3797953 |
|
16:25:59 |
936 |
236.2000 |
LSE |
3797949 |
|
16:25:59 |
2,786 |
236.2000 |
LSE |
3797951 |
|
16:27:16 |
5,980 |
236.2000 |
LSE |
3802068 |
|
16:29:55 |
1,220 |
236.0000 |
BATE |
3817481 |
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