Transaction in Own Shares
Summary by AI BETAClose X
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26 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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25 September 2025 |
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Number of shares purchased: |
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2,844,072 |
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Highest price paid per share |
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230.80 |
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Lowest price paid per share |
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220.20 |
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Volume weighted average price paid per share |
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223.53 |
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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 32,856,170 of its ordinary shares in treasury and has 2,016,933,389 ordinary shares in issue (excluding treasury shares). The figure of 2,016,933,389 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 |
223.59 |
1,182,378 |
230.80 |
220.20 |
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BATS Europe |
223.51 |
1,162,447 |
230.60 |
220.20 |
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Chi-X Europe |
223.26 |
279,723 |
225.60 |
220.20 |
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Aquis |
223.63 |
219,524 |
230.60 |
220.20 |
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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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08:00:12 |
7,326 |
230.6000 |
BATE |
2076686 |
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08:00:12 |
11,682 |
230.8000 |
LSE |
2076684 |
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08:00:12 |
11,683 |
230.8000 |
LSE |
2076690 |
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08:00:12 |
11,685 |
230.8000 |
LSE |
2076688 |
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08:00:12 |
11,674 |
230.8000 |
LSE |
2076692 |
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08:00:12 |
10,419 |
230.8000 |
LSE |
2076682 |
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08:00:12 |
7,320 |
230.6000 |
BATE |
2076680 |
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08:00:12 |
11,672 |
230.8000 |
LSE |
2076678 |
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08:00:12 |
5,937 |
230.6000 |
Aquis |
2076676 |
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08:00:12 |
7,322 |
230.6000 |
BATE |
2076674 |
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08:01:02 |
6,101 |
229.0000 |
BATE |
2087942 |
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08:01:02 |
994 |
229.0000 |
BATE |
2087940 |
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08:01:02 |
7,322 |
229.0000 |
BATE |
2087938 |
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08:03:05 |
6,253 |
225.6000 |
CHIX |
2092350 |
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08:09:12 |
10,257 |
225.4000 |
LSE |
2104907 |
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08:09:12 |
6,005 |
225.4000 |
BATE |
2104903 |
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08:09:12 |
5,886 |
225.4000 |
BATE |
2104905 |
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08:09:12 |
6,133 |
225.4000 |
BATE |
2104901 |
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08:09:12 |
5,980 |
225.4000 |
BATE |
2104909 |
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08:09:12 |
6,411 |
225.4000 |
BATE |
2104913 |
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08:09:12 |
6,938 |
225.2000 |
CHIX |
2104911 |
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08:09:12 |
7,012 |
225.4000 |
Aquis |
2104899 |
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08:09:58 |
6,574 |
224.8000 |
CHIX |
2105682 |
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08:10:11 |
7,151 |
224.0000 |
Aquis |
2106143 |
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08:10:11 |
6,107 |
224.0000 |
CHIX |
2106141 |
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08:13:45 |
10,974 |
223.6000 |
LSE |
2111220 |
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08:13:45 |
10,538 |
223.6000 |
LSE |
2111218 |
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08:13:52 |
6,521 |
222.8000 |
BATE |
2111434 |
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08:13:52 |
6,127 |
222.8000 |
BATE |
2111432 |
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08:15:53 |
927 |
223.0000 |
LSE |
2114454 |
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08:15:53 |
1,533 |
223.0000 |
LSE |
2114452 |
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08:15:53 |
1,000 |
223.0000 |
LSE |
2114450 |
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08:15:53 |
3,000 |
223.0000 |
LSE |
2114448 |
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08:15:53 |
495 |
223.0000 |
LSE |
2114446 |
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08:15:53 |
4,900 |
223.0000 |
LSE |
2114444 |
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08:15:53 |
16,685 |
222.8000 |
LSE |
2114430 |
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08:15:53 |
11,403 |
222.8000 |
LSE |
2114432 |
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08:15:53 |
10,213 |
222.8000 |
LSE |
2114434 |
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08:15:53 |
2,598 |
222.8000 |
LSE |
2114436 |
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08:15:53 |
15,302 |
222.8000 |
LSE |
2114438 |
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08:15:53 |
12,505 |
222.8000 |
LSE |
2114442 |
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08:15:53 |
16,409 |
222.8000 |
LSE |
2114440 |
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08:17:06 |
4,968 |
222.8000 |
LSE |
2116357 |
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08:17:06 |
5,458 |
222.8000 |
LSE |
2116355 |
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08:17:06 |
12,137 |
222.8000 |
LSE |
2116353 |
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08:17:06 |
12,351 |
222.8000 |
LSE |
2116351 |
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08:17:06 |
11,841 |
222.8000 |
LSE |
2116349 |
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08:17:59 |
11,664 |
222.2000 |
LSE |
2117543 |
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08:23:22 |
6,697 |
223.0000 |
LSE |
2125105 |
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08:29:27 |
7,162 |
223.4000 |
BATE |
2134183 |
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08:29:27 |
6,279 |
223.4000 |
BATE |
2134181 |
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08:29:27 |
6,651 |
223.4000 |
BATE |
2134179 |
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08:29:27 |
6,977 |
223.4000 |
BATE |
2134177 |
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08:29:27 |
5,252 |
223.4000 |
BATE |
2134175 |
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08:29:27 |
1,110 |
223.4000 |
BATE |
2134173 |
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08:29:27 |
10,907 |
223.6000 |
LSE |
2134171 |
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08:29:27 |
70 |
223.6000 |
LSE |
2134169 |
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08:29:27 |
11,578 |
223.6000 |
LSE |
2134167 |
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08:29:27 |
3,644 |
223.6000 |
Aquis |
2134165 |
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08:36:55 |
2,804 |
223.0000 |
LSE |
2146879 |
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08:36:55 |
10,978 |
223.2000 |
LSE |
2146877 |
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08:36:55 |
7,061 |
223.2000 |
BATE |
2146875 |
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08:36:55 |
6,703 |
223.2000 |
BATE |
2146873 |
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08:36:55 |
6,019 |
223.2000 |
BATE |
2146871 |
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08:36:55 |
6,440 |
223.2000 |
BATE |
2146869 |
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08:36:55 |
7,010 |
223.2000 |
Aquis |
2146867 |
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08:42:01 |
12,510 |
222.6000 |
LSE |
2155081 |
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08:43:33 |
6,772 |
222.4000 |
CHIX |
2157793 |
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08:43:54 |
7,275 |
222.0000 |
BATE |
2158581 |
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08:43:54 |
6,737 |
222.0000 |
BATE |
2158579 |
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08:45:40 |
10,449 |
221.6000 |
LSE |
2161260 |
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08:50:11 |
6,614 |
221.8000 |
BATE |
2169110 |
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08:50:11 |
7,043 |
221.8000 |
BATE |
2169108 |
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08:50:11 |
7,024 |
221.8000 |
BATE |
2169106 |
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08:52:15 |
11,668 |
221.4000 |
LSE |
2172390 |
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09:01:09 |
168 |
221.0000 |
Aquis |
2186671 |
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09:02:39 |
173 |
221.0000 |
Aquis |
2188460 |
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09:06:58 |
6,544 |
220.8000 |
BATE |
2194262 |
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09:06:58 |
6,037 |
220.8000 |
BATE |
2194260 |
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09:06:58 |
3,916 |
220.8000 |
BATE |
2194258 |
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09:06:58 |
180 |
220.8000 |
BATE |
2194254 |
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09:06:58 |
2,059 |
220.8000 |
BATE |
2194256 |
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09:06:58 |
6,524 |
220.8000 |
BATE |
2194250 |
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09:06:58 |
5,973 |
220.8000 |
BATE |
2194248 |
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09:06:58 |
11,270 |
221.0000 |
LSE |
2194246 |
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09:06:58 |
879 |
221.0000 |
CHIX |
2194236 |
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09:06:58 |
5,764 |
221.0000 |
Aquis |
2194230 |
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09:06:58 |
5,809 |
221.0000 |
CHIX |
2194232 |
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09:06:58 |
6,736 |
221.0000 |
Aquis |
2194234 |
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09:06:58 |
5,899 |
221.0000 |
CHIX |
2194238 |
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09:06:58 |
10,982 |
221.0000 |
LSE |
2194240 |
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09:06:58 |
11,581 |
221.0000 |
LSE |
2194242 |
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09:06:58 |
6,135 |
221.0000 |
CHIX |
2194244 |
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09:14:05 |
7,279 |
221.0000 |
BATE |
2204256 |
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09:14:05 |
6,073 |
221.0000 |
BATE |
2204254 |
|
09:14:05 |
6,636 |
221.0000 |
BATE |
2204252 |
|
09:14:05 |
7,299 |
221.0000 |
BATE |
2204250 |
|
09:26:49 |
6,797 |
220.4000 |
Aquis |
2219571 |
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09:30:21 |
7,213 |
220.4000 |
CHIX |
2224286 |
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09:30:21 |
10,572 |
220.6000 |
LSE |
2224284 |
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09:39:46 |
6,618 |
220.2000 |
BATE |
2235020 |
|
09:39:46 |
10,484 |
220.2000 |
LSE |
2235018 |
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09:39:46 |
5,397 |
220.2000 |
BATE |
2235016 |
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09:39:46 |
10,483 |
220.2000 |
LSE |
2235014 |
|
09:39:46 |
1,676 |
220.2000 |
BATE |
2235012 |
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09:39:46 |
6,756 |
220.2000 |
BATE |
2235010 |
|
09:39:46 |
6,741 |
220.2000 |
BATE |
2235008 |
|
09:39:46 |
6,338 |
220.2000 |
BATE |
2235006 |
|
09:42:13 |
6,273 |
220.4000 |
BATE |
2238295 |
|
09:52:58 |
4,484 |
220.4000 |
Aquis |
2252641 |
|
09:52:58 |
6 |
220.4000 |
Aquis |
2252639 |
|
09:52:58 |
1,769 |
220.4000 |
Aquis |
2252637 |
|
09:52:58 |
629 |
220.4000 |
Aquis |
2252635 |
|
09:52:58 |
12,465 |
220.4000 |
LSE |
2252630 |
|
09:52:58 |
10,734 |
220.4000 |
LSE |
2252632 |
|
09:52:58 |
6,055 |
220.4000 |
BATE |
2252628 |
|
09:52:58 |
6,300 |
220.4000 |
BATE |
2252626 |
|
09:52:58 |
3,762 |
220.4000 |
BATE |
2252624 |
|
09:52:58 |
3,393 |
220.4000 |
BATE |
2252622 |
|
09:52:58 |
6,294 |
220.4000 |
BATE |
2252620 |
|
10:06:59 |
6,845 |
220.2000 |
BATE |
2268629 |
|
10:06:59 |
6,508 |
220.2000 |
BATE |
2268627 |
|
10:06:59 |
6,922 |
220.2000 |
BATE |
2268625 |
|
10:06:59 |
7,206 |
220.2000 |
BATE |
2268623 |
|
10:06:59 |
2,766 |
220.2000 |
Aquis |
2268621 |
|
10:06:59 |
6,756 |
220.2000 |
BATE |
2268619 |
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10:06:59 |
5,924 |
220.2000 |
CHIX |
2268617 |
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10:06:59 |
1,069 |
220.2000 |
Aquis |
2268615 |
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10:25:54 |
11,270 |
221.6000 |
LSE |
2289241 |
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10:25:54 |
12,453 |
221.6000 |
LSE |
2289239 |
|
10:25:54 |
10,851 |
221.6000 |
LSE |
2289237 |
|
10:25:54 |
11,814 |
221.6000 |
LSE |
2289235 |
|
10:25:54 |
3,077 |
221.6000 |
CHIX |
2289227 |
|
10:25:54 |
6,152 |
221.6000 |
Aquis |
2289225 |
|
10:25:54 |
3,170 |
221.6000 |
CHIX |
2289223 |
|
10:25:54 |
6,119 |
221.6000 |
Aquis |
2289229 |
|
10:25:54 |
7,237 |
221.6000 |
CHIX |
2289231 |
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10:25:54 |
12,451 |
221.6000 |
LSE |
2289233 |
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10:26:35 |
7,033 |
221.4000 |
BATE |
2289952 |
|
10:26:35 |
7,137 |
221.4000 |
BATE |
2289950 |
|
10:26:35 |
6,331 |
221.4000 |
BATE |
2289948 |
|
10:26:35 |
6,247 |
221.4000 |
BATE |
2289946 |
|
10:26:47 |
3,074 |
221.0000 |
BATE |
2290181 |
|
10:34:35 |
2,395 |
221.0000 |
CHIX |
2298450 |
|
10:36:59 |
6,610 |
221.0000 |
BATE |
2300985 |
|
10:36:59 |
6,134 |
221.0000 |
BATE |
2300983 |
|
10:36:59 |
3,787 |
221.0000 |
BATE |
2300975 |
|
10:36:59 |
4,363 |
221.0000 |
CHIX |
2300977 |
|
10:36:59 |
6,042 |
221.0000 |
BATE |
2300979 |
|
10:36:59 |
7,286 |
221.0000 |
BATE |
2300981 |
|
10:37:00 |
6,493 |
220.8000 |
BATE |
2301080 |
|
11:11:47 |
174 |
220.4000 |
BATE |
2337780 |
|
11:26:20 |
9,541 |
221.0000 |
LSE |
2351403 |
|
11:26:20 |
7,043 |
221.0000 |
BATE |
2351405 |
|
11:26:20 |
738 |
221.0000 |
CHIX |
2351407 |
|
11:26:20 |
3,538 |
221.0000 |
LSE |
2351409 |
|
11:26:20 |
3,654 |
221.0000 |
BATE |
2351411 |
|
11:26:20 |
1,150 |
221.0000 |
CHIX |
2351415 |
|
11:26:20 |
12,498 |
221.0000 |
LSE |
2351413 |
|
11:26:20 |
899 |
221.0000 |
LSE |
2351419 |
|
11:26:20 |
2,100 |
221.0000 |
BATE |
2351417 |
|
11:26:20 |
11,706 |
221.0000 |
LSE |
2351421 |
|
11:26:20 |
6,137 |
221.0000 |
CHIX |
2351423 |
|
11:26:20 |
3,143 |
221.0000 |
LSE |
2351425 |
|
11:26:20 |
7,354 |
221.0000 |
LSE |
2351427 |
|
11:26:20 |
1,627 |
221.0000 |
LSE |
2351429 |
|
11:26:20 |
7,487 |
221.0000 |
LSE |
2351401 |
|
11:26:20 |
5,983 |
221.0000 |
CHIX |
2351399 |
|
11:35:41 |
2,226 |
223.8000 |
BATE |
2360203 |
|
11:35:41 |
4,264 |
223.8000 |
BATE |
2360201 |
|
11:35:41 |
6,186 |
223.8000 |
BATE |
2360199 |
|
11:40:41 |
836 |
224.6000 |
BATE |
2365068 |
|
11:41:02 |
1,917 |
224.6000 |
BATE |
2365299 |
|
11:44:02 |
7,021 |
224.4000 |
BATE |
2367761 |
|
11:44:02 |
1 |
224.4000 |
BATE |
2367759 |
|
11:44:02 |
7,260 |
224.6000 |
BATE |
2367757 |
|
11:44:02 |
6,044 |
224.6000 |
BATE |
2367755 |
|
11:44:02 |
6,525 |
224.6000 |
BATE |
2367751 |
|
11:44:02 |
10,746 |
224.6000 |
LSE |
2367749 |
|
11:44:02 |
6,679 |
224.6000 |
BATE |
2367747 |
|
11:44:02 |
3,905 |
224.6000 |
Aquis |
2367745 |
|
11:44:02 |
6,071 |
224.6000 |
BATE |
2367743 |
|
11:44:02 |
2,169 |
224.6000 |
Aquis |
2367753 |
|
11:44:02 |
12,215 |
224.6000 |
LSE |
2367731 |
|
11:44:02 |
6,247 |
224.6000 |
BATE |
2367721 |
|
11:44:02 |
6,990 |
224.6000 |
BATE |
2367725 |
|
11:44:02 |
1,480 |
224.6000 |
Aquis |
2367727 |
|
11:44:02 |
8,255 |
224.6000 |
BATE |
2367729 |
|
11:44:02 |
6,460 |
224.6000 |
CHIX |
2367723 |
|
11:44:02 |
11,220 |
224.6000 |
LSE |
2367733 |
|
11:44:02 |
6,088 |
224.6000 |
BATE |
2367735 |
|
11:44:02 |
7,010 |
224.6000 |
Aquis |
2367737 |
|
11:44:02 |
12,552 |
224.6000 |
LSE |
2367741 |
|
11:44:02 |
11,648 |
224.6000 |
LSE |
2367739 |
|
11:44:02 |
5,528 |
224.6000 |
Aquis |
2367719 |
|
11:44:02 |
4,845 |
224.6000 |
BATE |
2367717 |
|
11:44:02 |
7,233 |
224.6000 |
CHIX |
2367715 |
|
11:44:03 |
219 |
224.4000 |
BATE |
2367765 |
|
11:44:03 |
6,687 |
224.4000 |
BATE |
2367763 |
|
11:44:06 |
3,736 |
224.2000 |
Aquis |
2367784 |
|
11:44:06 |
4,723 |
224.2000 |
Aquis |
2367782 |
|
11:44:06 |
2,274 |
224.2000 |
Aquis |
2367780 |
|
11:45:15 |
10,185 |
223.6000 |
LSE |
2369280 |
|
11:45:15 |
1,087 |
223.6000 |
LSE |
2369278 |
|
11:51:32 |
59 |
224.2000 |
BATE |
2374671 |
|
12:00:00 |
4,033 |
224.4000 |
BATE |
2381822 |
|
12:00:00 |
2,295 |
224.4000 |
BATE |
2381820 |
|
12:00:00 |
7,106 |
224.4000 |
BATE |
2381619 |
|
12:00:00 |
5,904 |
224.4000 |
BATE |
2381608 |
|
12:00:00 |
6,118 |
224.4000 |
BATE |
2381599 |
|
12:00:00 |
5,992 |
224.4000 |
BATE |
2381592 |
|
12:00:00 |
10,257 |
224.4000 |
LSE |
2381590 |
|
12:00:00 |
12,013 |
224.4000 |
LSE |
2381588 |
|
12:00:00 |
12,328 |
224.4000 |
LSE |
2381584 |
|
12:00:00 |
10,309 |
224.4000 |
LSE |
2381582 |
|
12:10:36 |
10,390 |
224.6000 |
LSE |
2392386 |
|
12:10:36 |
6,770 |
224.6000 |
BATE |
2392384 |
|
12:10:36 |
6,489 |
224.6000 |
BATE |
2392382 |
|
12:10:36 |
7,319 |
224.6000 |
BATE |
2392380 |
|
12:10:36 |
6,788 |
224.6000 |
BATE |
2392378 |
|
12:17:34 |
4,548 |
224.0000 |
Aquis |
2399141 |
|
12:17:34 |
2,585 |
224.0000 |
Aquis |
2399139 |
|
12:20:38 |
1 |
224.0000 |
Aquis |
2402293 |
|
12:20:38 |
6,260 |
224.0000 |
BATE |
2402290 |
|
12:31:45 |
11,891 |
224.0000 |
LSE |
2413378 |
|
12:31:45 |
6,157 |
224.0000 |
CHIX |
2413372 |
|
12:31:45 |
6,945 |
224.0000 |
Aquis |
2413374 |
|
12:31:45 |
12,019 |
224.0000 |
LSE |
2413376 |
|
13:01:51 |
9,685 |
224.4000 |
LSE |
2444045 |
|
13:01:51 |
11,754 |
224.4000 |
LSE |
2444043 |
|
13:01:51 |
2,596 |
224.4000 |
CHIX |
2444041 |
|
13:01:51 |
10,607 |
224.4000 |
LSE |
2444039 |
|
13:01:51 |
12,143 |
224.4000 |
LSE |
2444037 |
|
13:01:51 |
207 |
224.4000 |
LSE |
2444035 |
|
13:01:51 |
3,644 |
224.4000 |
CHIX |
2444033 |
|
13:01:51 |
6,249 |
224.4000 |
CHIX |
2444031 |
|
13:01:52 |
7,013 |
224.4000 |
Aquis |
2444061 |
|
13:05:34 |
2,551 |
224.2000 |
LSE |
2447390 |
|
13:06:09 |
147 |
224.2000 |
BATE |
2448024 |
|
13:06:39 |
6,837 |
224.2000 |
BATE |
2448622 |
|
13:06:39 |
7,084 |
224.2000 |
BATE |
2448620 |
|
13:06:39 |
6,449 |
224.2000 |
BATE |
2448618 |
|
13:06:39 |
7,030 |
224.2000 |
BATE |
2448616 |
|
13:06:39 |
6,360 |
224.2000 |
BATE |
2448614 |
|
13:06:39 |
6,343 |
224.2000 |
BATE |
2448612 |
|
13:06:39 |
1,166 |
224.2000 |
LSE |
2448610 |
|
13:06:39 |
6,574 |
224.2000 |
BATE |
2448608 |
|
13:06:39 |
4,548 |
224.2000 |
LSE |
2448606 |
|
13:06:39 |
237 |
224.2000 |
BATE |
2448598 |
|
13:06:39 |
5,838 |
224.2000 |
BATE |
2448592 |
|
13:06:39 |
6,672 |
224.2000 |
CHIX |
2448594 |
|
13:06:39 |
2,630 |
224.2000 |
LSE |
2448596 |
|
13:06:39 |
2,086 |
224.2000 |
BATE |
2448600 |
|
13:06:39 |
384 |
224.2000 |
LSE |
2448602 |
|
13:06:39 |
4,963 |
224.2000 |
BATE |
2448604 |
|
13:17:35 |
6,930 |
224.6000 |
BATE |
2459527 |
|
13:17:35 |
6,896 |
224.6000 |
BATE |
2459525 |
|
13:17:35 |
343 |
224.6000 |
BATE |
2459523 |
|
13:17:35 |
6,179 |
224.6000 |
BATE |
2459521 |
|
13:17:35 |
5,250 |
224.6000 |
BATE |
2459519 |
|
13:17:35 |
706 |
224.6000 |
BATE |
2459517 |
|
13:17:35 |
6,866 |
224.6000 |
BATE |
2459513 |
|
13:17:35 |
468 |
224.6000 |
BATE |
2459515 |
|
13:17:35 |
3,258 |
224.8000 |
BATE |
2459511 |
|
13:17:35 |
2,693 |
224.8000 |
BATE |
2459509 |
|
13:31:04 |
6,199 |
224.6000 |
BATE |
2473281 |
|
13:31:04 |
6,836 |
224.6000 |
BATE |
2473277 |
|
13:31:04 |
5,979 |
224.6000 |
CHIX |
2473279 |
|
13:31:04 |
12,326 |
224.6000 |
LSE |
2473285 |
|
13:31:04 |
6,375 |
224.6000 |
BATE |
2473283 |
|
13:31:04 |
6,117 |
224.6000 |
BATE |
2473287 |
|
13:31:04 |
10,291 |
224.6000 |
LSE |
2473289 |
|
13:31:04 |
6,162 |
224.6000 |
BATE |
2473275 |
|
13:31:04 |
7,230 |
224.6000 |
CHIX |
2473273 |
|
13:31:04 |
6,031 |
224.6000 |
Aquis |
2473271 |
|
13:33:00 |
11,236 |
224.2000 |
LSE |
2475523 |
|
13:36:59 |
6,780 |
224.0000 |
Aquis |
2481383 |
|
13:36:59 |
3,928 |
224.0000 |
Aquis |
2481381 |
|
13:36:59 |
6 |
224.0000 |
Aquis |
2481379 |
|
13:36:59 |
6,103 |
224.0000 |
BATE |
2481377 |
|
13:36:59 |
7,335 |
224.0000 |
BATE |
2481375 |
|
13:36:59 |
3,748 |
224.0000 |
BATE |
2481373 |
|
13:36:59 |
2,566 |
224.0000 |
BATE |
2481371 |
|
13:43:38 |
1,055 |
223.8000 |
Aquis |
2488694 |
|
13:43:38 |
10,600 |
223.8000 |
LSE |
2488692 |
|
13:43:38 |
11,900 |
223.8000 |
LSE |
2488690 |
|
13:43:38 |
5,035 |
223.8000 |
Aquis |
2488686 |
|
13:43:38 |
6,936 |
223.8000 |
BATE |
2488684 |
|
13:43:38 |
6,093 |
223.8000 |
BATE |
2488688 |
|
14:11:09 |
6,057 |
224.8000 |
BATE |
2522937 |
|
14:11:09 |
125 |
224.8000 |
BATE |
2522935 |
|
14:11:09 |
6,257 |
224.8000 |
CHIX |
2522933 |
|
14:11:09 |
7,070 |
224.8000 |
BATE |
2522931 |
|
14:11:09 |
749 |
224.8000 |
BATE |
2522929 |
|
14:11:09 |
7,120 |
224.8000 |
CHIX |
2522927 |
|
14:11:09 |
7,327 |
224.8000 |
BATE |
2522925 |
|
14:11:09 |
6,127 |
224.8000 |
Aquis |
2522923 |
|
14:11:09 |
7,720 |
224.8000 |
BATE |
2522921 |
|
14:11:09 |
7,434 |
224.8000 |
BATE |
2522919 |
|
14:11:09 |
6,127 |
224.8000 |
CHIX |
2522917 |
|
14:27:21 |
523 |
225.0000 |
BATE |
2543114 |
|
14:27:21 |
1,093 |
225.0000 |
BATE |
2543116 |
|
14:27:21 |
663 |
225.0000 |
BATE |
2543118 |
|
14:27:21 |
4,900 |
225.0000 |
BATE |
2543120 |
|
14:27:21 |
143 |
225.0000 |
BATE |
2543122 |
|
14:27:51 |
1,448 |
225.2000 |
BATE |
2543586 |
|
14:27:52 |
2,010 |
225.2000 |
BATE |
2543598 |
|
14:27:52 |
2,598 |
225.2000 |
BATE |
2543596 |
|
14:28:54 |
6,284 |
225.0000 |
Aquis |
2544926 |
|
14:28:54 |
6,962 |
225.0000 |
BATE |
2544928 |
|
14:28:54 |
11,206 |
225.0000 |
LSE |
2544930 |
|
14:28:54 |
7,346 |
225.0000 |
BATE |
2544939 |
|
14:28:54 |
10,428 |
225.0000 |
LSE |
2544932 |
|
14:28:54 |
6,051 |
225.0000 |
BATE |
2544934 |
|
14:28:54 |
10,451 |
225.0000 |
LSE |
2544937 |
|
14:28:54 |
6,775 |
225.0000 |
BATE |
2544947 |
|
14:28:54 |
10,571 |
225.0000 |
LSE |
2544941 |
|
14:28:54 |
10,910 |
225.0000 |
LSE |
2544943 |
|
14:28:54 |
7,252 |
225.0000 |
BATE |
2544945 |
|
14:28:54 |
10,332 |
225.0000 |
LSE |
2544949 |
|
14:28:54 |
7,189 |
225.0000 |
BATE |
2544951 |
|
14:28:54 |
6,602 |
225.0000 |
BATE |
2544953 |
|
14:28:54 |
6,413 |
225.0000 |
BATE |
2544924 |
|
14:28:54 |
6,208 |
225.0000 |
CHIX |
2544922 |
|
14:28:54 |
6,056 |
225.0000 |
BATE |
2544920 |
|
14:28:54 |
7,250 |
225.0000 |
Aquis |
2544918 |
|
14:29:00 |
1,149 |
224.6000 |
BATE |
2545074 |
|
14:29:21 |
6,018 |
224.6000 |
BATE |
2545503 |
|
14:29:21 |
6,111 |
224.6000 |
BATE |
2545501 |
|
14:29:21 |
7,194 |
224.6000 |
BATE |
2545499 |
|
14:29:21 |
5,901 |
224.6000 |
BATE |
2545497 |
|
14:30:41 |
2,863 |
224.4000 |
BATE |
2552896 |
|
14:30:42 |
2,756 |
224.4000 |
BATE |
2552912 |
|
14:30:43 |
4,016 |
224.4000 |
LSE |
2552969 |
|
14:30:43 |
7,038 |
224.4000 |
LSE |
2552971 |
|
14:30:43 |
10,368 |
224.4000 |
LSE |
2552967 |
|
14:30:43 |
1,014 |
224.4000 |
BATE |
2552965 |
|
14:35:36 |
2,239 |
224.8000 |
BATE |
2566005 |
|
14:35:36 |
1,589 |
224.8000 |
BATE |
2566003 |
|
14:35:36 |
10,824 |
224.8000 |
LSE |
2566001 |
|
14:35:36 |
10,271 |
224.8000 |
LSE |
2565999 |
|
14:35:36 |
11,503 |
224.8000 |
LSE |
2565997 |
|
14:35:36 |
728 |
224.8000 |
CHIX |
2565995 |
|
14:35:38 |
3,240 |
224.8000 |
CHIX |
2566067 |
|
14:35:38 |
6,985 |
224.8000 |
BATE |
2566065 |
|
14:35:38 |
2,539 |
224.8000 |
CHIX |
2566061 |
|
14:35:38 |
6,237 |
224.8000 |
Aquis |
2566063 |
|
14:35:38 |
3,313 |
224.8000 |
BATE |
2566059 |
|
14:37:46 |
7,057 |
224.6000 |
BATE |
2570248 |
|
14:37:46 |
7,340 |
224.6000 |
BATE |
2570246 |
|
14:37:46 |
6,844 |
224.6000 |
BATE |
2570244 |
|
14:40:22 |
6,300 |
224.4000 |
CHIX |
2579607 |
|
14:54:35 |
6,233 |
223.8000 |
BATE |
2611287 |
|
14:54:35 |
3,199 |
223.8000 |
BATE |
2611285 |
|
14:54:35 |
2,956 |
223.8000 |
BATE |
2611283 |
|
14:54:35 |
9,059 |
224.0000 |
LSE |
2611170 |
|
14:54:35 |
2,108 |
224.0000 |
LSE |
2611168 |
|
14:54:35 |
3,690 |
224.0000 |
LSE |
2611166 |
|
14:54:35 |
7,044 |
224.0000 |
BATE |
2611155 |
|
14:54:35 |
5,995 |
224.0000 |
BATE |
2611153 |
|
14:54:35 |
525 |
224.0000 |
BATE |
2611151 |
|
14:54:35 |
6,447 |
224.0000 |
CHIX |
2611147 |
|
14:54:35 |
1,432 |
224.0000 |
LSE |
2611145 |
|
14:54:35 |
7,349 |
224.0000 |
BATE |
2611143 |
|
14:54:35 |
6,172 |
224.0000 |
CHIX |
2611141 |
|
14:54:35 |
2,239 |
224.0000 |
BATE |
2611132 |
|
14:54:35 |
2,240 |
224.0000 |
BATE |
2611128 |
|
14:54:35 |
73 |
224.0000 |
CHIX |
2611130 |
|
14:54:35 |
6,160 |
224.0000 |
Aquis |
2611134 |
|
14:54:35 |
2,870 |
224.0000 |
BATE |
2611136 |
|
14:54:35 |
11,232 |
224.0000 |
LSE |
2611139 |
|
14:54:38 |
1,995 |
223.6000 |
BATE |
2611398 |
|
14:54:38 |
1 |
223.6000 |
BATE |
2611396 |
|
14:54:38 |
3,385 |
223.6000 |
BATE |
2611394 |
|
14:54:38 |
1,142 |
223.6000 |
BATE |
2611392 |
|
14:55:10 |
5,509 |
223.6000 |
BATE |
2614176 |
|
14:55:10 |
210 |
223.6000 |
BATE |
2614174 |
|
14:55:10 |
868 |
223.6000 |
BATE |
2614172 |
|
14:55:10 |
12,441 |
223.6000 |
LSE |
2614170 |
|
14:55:10 |
435 |
223.6000 |
BATE |
2614168 |
|
14:56:16 |
7,121 |
223.4000 |
CHIX |
2616266 |
|
14:57:51 |
6,896 |
223.0000 |
Aquis |
2619262 |
|
15:03:02 |
12,060 |
222.8000 |
LSE |
2635230 |
|
15:03:02 |
5,431 |
222.8000 |
BATE |
2635228 |
|
15:03:02 |
584 |
222.8000 |
BATE |
2635226 |
|
15:12:56 |
5,940 |
223.6000 |
LSE |
2660131 |
|
15:12:56 |
1,250 |
223.6000 |
LSE |
2660129 |
|
15:12:56 |
32 |
223.6000 |
LSE |
2660127 |
|
15:12:56 |
4,738 |
223.6000 |
LSE |
2660125 |
|
15:12:56 |
11,384 |
223.6000 |
LSE |
2660123 |
|
15:12:56 |
6,074 |
223.6000 |
BATE |
2660121 |
|
15:12:56 |
6,866 |
223.6000 |
Aquis |
2660113 |
|
15:12:56 |
7,102 |
223.6000 |
CHIX |
2660110 |
|
15:12:56 |
6,730 |
223.6000 |
BATE |
2660115 |
|
15:12:56 |
6,778 |
223.6000 |
BATE |
2660117 |
|
15:12:56 |
7,314 |
223.6000 |
BATE |
2660119 |
|
15:12:57 |
1,644 |
223.4000 |
LSE |
2660196 |
|
15:12:57 |
699 |
223.4000 |
LSE |
2660194 |
|
15:12:57 |
2,825 |
223.4000 |
LSE |
2660192 |
|
15:12:57 |
800 |
223.4000 |
LSE |
2660190 |
|
15:12:57 |
2,787 |
223.4000 |
LSE |
2660153 |
|
15:12:58 |
2,395 |
223.4000 |
LSE |
2660250 |
|
15:13:15 |
976 |
223.2000 |
BATE |
2660950 |
|
15:13:28 |
2,532 |
223.2000 |
BATE |
2661412 |
|
15:18:20 |
11,393 |
223.2000 |
LSE |
2674345 |
|
15:18:20 |
88 |
223.2000 |
LSE |
2674343 |
|
15:18:20 |
841 |
223.2000 |
LSE |
2674341 |
|
15:18:20 |
4,623 |
223.2000 |
CHIX |
2674339 |
|
15:18:20 |
5,908 |
223.2000 |
BATE |
2674337 |
|
15:18:20 |
486 |
223.2000 |
CHIX |
2674335 |
|
15:18:20 |
7,325 |
223.2000 |
BATE |
2674333 |
|
15:18:20 |
2,433 |
223.2000 |
BATE |
2674331 |
|
15:18:20 |
1,430 |
223.2000 |
CHIX |
2674329 |
|
15:18:21 |
6,599 |
223.0000 |
BATE |
2674364 |
|
15:31:24 |
1,190 |
222.8000 |
CHIX |
2706910 |
|
15:35:10 |
6,406 |
222.8000 |
BATE |
2714725 |
|
15:35:10 |
6,450 |
222.8000 |
BATE |
2714723 |
|
15:35:10 |
4,132 |
222.8000 |
CHIX |
2714721 |
|
15:35:10 |
3,848 |
222.8000 |
BATE |
2714719 |
|
15:35:10 |
1,743 |
222.8000 |
BATE |
2714712 |
|
15:35:10 |
11,038 |
222.8000 |
LSE |
2714706 |
|
15:35:10 |
202 |
222.8000 |
LSE |
2714708 |
|
15:35:10 |
468 |
222.8000 |
BATE |
2714710 |
|
15:35:10 |
78 |
222.8000 |
CHIX |
2714704 |
|
15:35:10 |
2,742 |
222.8000 |
CHIX |
2714702 |
|
15:35:10 |
4,776 |
222.8000 |
CHIX |
2714700 |
|
15:35:20 |
6,710 |
222.6000 |
BATE |
2715033 |
|
15:35:20 |
12,201 |
222.6000 |
LSE |
2715031 |
|
15:35:20 |
6,248 |
222.6000 |
BATE |
2715029 |
|
15:45:36 |
2,397 |
222.8000 |
CHIX |
2740530 |
|
15:45:43 |
381 |
222.8000 |
BATE |
2740680 |
|
15:45:43 |
3,395 |
222.8000 |
BATE |
2740678 |
|
15:45:43 |
12,539 |
222.8000 |
LSE |
2740675 |
|
15:45:43 |
3,899 |
222.8000 |
BATE |
2740673 |
|
15:45:43 |
3,605 |
222.8000 |
CHIX |
2740671 |
|
15:46:49 |
7,235 |
223.2000 |
BATE |
2742539 |
|
15:51:31 |
2,648 |
223.0000 |
BATE |
2752242 |
|
15:57:17 |
2,550 |
223.2000 |
BATE |
2761630 |
|
15:58:58 |
103 |
223.2000 |
Aquis |
2763866 |
|
15:58:58 |
270 |
223.2000 |
Aquis |
2763864 |
|
15:58:58 |
12,228 |
223.2000 |
LSE |
2763862 |
|
15:58:58 |
103 |
223.2000 |
Aquis |
2763860 |
|
15:58:58 |
12,167 |
223.2000 |
LSE |
2763858 |
|
15:58:58 |
7,348 |
223.2000 |
BATE |
2763856 |
|
15:58:58 |
6,655 |
223.2000 |
BATE |
2763854 |
|
15:58:58 |
4,135 |
223.2000 |
BATE |
2763852 |
|
15:58:58 |
6,530 |
223.2000 |
CHIX |
2763850 |
|
15:58:58 |
444 |
223.2000 |
CHIX |
2763848 |
|
15:59:39 |
1,471 |
223.4000 |
BATE |
2765231 |
|
15:59:44 |
1,317 |
223.4000 |
Aquis |
2765443 |
|
15:59:46 |
1,273 |
223.4000 |
Aquis |
2765537 |
|
15:59:49 |
1,282 |
223.4000 |
Aquis |
2765731 |
|
15:59:50 |
1,326 |
223.4000 |
Aquis |
2765867 |
|
16:00:11 |
2,018 |
223.4000 |
BATE |
2769761 |
|
16:01:30 |
772 |
223.4000 |
BATE |
2773817 |
|
16:01:30 |
1 |
223.4000 |
BATE |
2773815 |
|
16:01:30 |
1,062 |
223.2000 |
LSE |
2773813 |
|
16:01:30 |
11,536 |
223.2000 |
LSE |
2773811 |
|
16:01:31 |
2,935 |
223.2000 |
CHIX |
2773850 |
|
16:01:31 |
2,507 |
223.2000 |
BATE |
2773847 |
|
16:01:31 |
3,436 |
223.2000 |
BATE |
2773845 |
|
16:01:31 |
768 |
223.4000 |
BATE |
2773843 |
|
16:01:41 |
4,705 |
223.2000 |
BATE |
2774137 |
|
16:01:41 |
6,043 |
223.2000 |
Aquis |
2774139 |
|
16:01:41 |
7,792 |
223.2000 |
BATE |
2774141 |
|
16:01:41 |
1,701 |
223.2000 |
BATE |
2774135 |
|
16:01:41 |
218 |
223.2000 |
BATE |
2774133 |
|
16:01:41 |
4,116 |
223.2000 |
CHIX |
2774131 |
|
16:01:49 |
25 |
223.2000 |
BATE |
2774380 |
|
16:02:41 |
12,143 |
223.0000 |
LSE |
2775874 |
|
16:02:41 |
5,872 |
223.0000 |
BATE |
2775872 |
|
16:02:41 |
179 |
223.0000 |
BATE |
2775870 |
|
16:02:41 |
1,286 |
223.0000 |
BATE |
2775868 |
|
16:12:19 |
1,547 |
222.8000 |
BATE |
2795855 |
|
16:12:30 |
1 |
223.0000 |
CHIX |
2796200 |
|
16:12:30 |
666 |
223.0000 |
CHIX |
2796198 |
|
16:12:30 |
4,985 |
223.0000 |
CHIX |
2796196 |
|
16:13:53 |
11,500 |
222.8000 |
LSE |
2798383 |
|
16:13:53 |
2,829 |
222.8000 |
BATE |
2798381 |
|
16:13:54 |
5,952 |
222.8000 |
CHIX |
2798399 |
|
16:13:54 |
2,891 |
222.8000 |
BATE |
2798397 |
|
16:20:23 |
3,411 |
223.0000 |
LSE |
2814860 |
|
16:20:23 |
7,380 |
223.0000 |
LSE |
2814862 |
|
16:20:40 |
3,637 |
222.8000 |
LSE |
2816137 |
|
16:20:40 |
2,996 |
222.8000 |
LSE |
2816135 |
|
16:20:40 |
3,277 |
222.8000 |
CHIX |
2816133 |
|
16:20:40 |
2,907 |
222.8000 |
BATE |
2816131 |
|
16:20:40 |
4,158 |
222.8000 |
LSE |
2816129 |
|
16:20:40 |
3,959 |
222.8000 |
CHIX |
2816127 |
|
16:22:25 |
658 |
223.0000 |
LSE |
2819735 |
|
16:22:25 |
549 |
223.0000 |
LSE |
2819733 |
|
16:22:25 |
4,700 |
223.0000 |
LSE |
2819731 |
|
16:22:25 |
195 |
223.0000 |
LSE |
2819729 |
|
16:22:25 |
2,267 |
223.0000 |
LSE |
2819727 |
|
16:22:25 |
4,000 |
223.0000 |
LSE |
2819725 |
|
16:22:25 |
4,852 |
223.0000 |
Aquis |
2819723 |
|
16:22:25 |
1,469 |
223.0000 |
Aquis |
2819721 |
|
16:22:31 |
4,992 |
222.8000 |
CHIX |
2819912 |
|
16:22:31 |
3,422 |
222.8000 |
BATE |
2819910 |
|
16:22:31 |
6,283 |
222.8000 |
BATE |
2819914 |
|
16:25:01 |
1,422 |
222.8000 |
Aquis |
2826276 |
|
16:25:02 |
11,744 |
222.8000 |
LSE |
2826287 |
|
16:27:02 |
6,106 |
222.8000 |
Aquis |
2830427 |
|
16:28:13 |
10,722 |
222.6000 |
LSE |
2833103 |
|
16:29:07 |
2,770 |
222.4000 |
LSE |
2836739 |
|
16:29:07 |
7,985 |
222.4000 |
LSE |
2836741 |
|
16:29:07 |
205 |
222.6000 |
LSE |
2836737 |
|
16:29:07 |
171 |
222.6000 |
LSE |
2836735 |
|
16:29:07 |
479 |
222.6000 |
LSE |
2836733 |
|
16:29:07 |
925 |
222.6000 |
LSE |
2836731 |
|
16:29:07 |
329 |
222.6000 |
LSE |
2836729 |
|
16:29:13 |
44 |
222.4000 |
BATE |
2837057 |
|
16:29:13 |
4,511 |
222.4000 |
BATE |
2837059 |
|
16:29:13 |
44 |
222.4000 |
BATE |
2837055 |
|
16:29:13 |
45 |
222.4000 |
BATE |
2837053 |
|
16:29:13 |
2,520 |
222.4000 |
BATE |
2837051 |
|
16:29:28 |
5,975 |
222.4000 |
BATE |
2841996 |
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