Transaction in Own Shares
Summary by AI BETAClose X
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29 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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26 September 2025 |
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Number of shares purchased: |
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1,439,340 |
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Highest price paid per share |
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227.20 |
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Lowest price paid per share |
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223.00 |
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Volume weighted average price paid per share |
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225.69 |
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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 34,295,510 of its ordinary shares in treasury and has 2,015,494,049 ordinary shares in issue (excluding treasury shares). The figure of 2,015,494,049 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 |
225.63 |
847,365 |
227.20 |
223.20 |
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BATS Europe |
225.70 |
170,408 |
227.20 |
223.80 |
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Chi-X Europe |
225.80 |
282,853 |
227.20 |
224.20 |
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Aquis |
225.78 |
138,714 |
227.20 |
223.00 |
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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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08:01:48 |
2,050 |
223.0000 |
Aquis |
1988461 |
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08:01:48 |
7,338 |
223.2000 |
LSE |
1988459 |
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08:01:48 |
4,378 |
223.2000 |
LSE |
1988457 |
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08:01:48 |
16,235 |
223.4000 |
LSE |
1988454 |
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08:01:52 |
151 |
223.0000 |
Aquis |
1988527 |
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08:01:52 |
2,747 |
223.0000 |
Aquis |
1988525 |
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08:08:32 |
6,270 |
224.2000 |
BATE |
1999187 |
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08:08:32 |
6,296 |
224.2000 |
Aquis |
1999185 |
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08:08:32 |
6,528 |
224.2000 |
CHIX |
1999183 |
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08:16:01 |
6,200 |
224.2000 |
BATE |
2008037 |
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08:16:01 |
4,576 |
224.4000 |
LSE |
2008033 |
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08:16:01 |
6,936 |
224.4000 |
CHIX |
2008031 |
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08:16:01 |
7,547 |
224.4000 |
LSE |
2008035 |
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08:16:38 |
208 |
224.2000 |
BATE |
2008870 |
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08:17:58 |
10,986 |
224.6000 |
LSE |
2010321 |
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08:20:10 |
6,397 |
224.4000 |
LSE |
2012827 |
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08:20:10 |
4,814 |
224.4000 |
LSE |
2012825 |
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08:29:26 |
7,256 |
224.8000 |
CHIX |
2022961 |
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08:29:45 |
417 |
224.8000 |
LSE |
2023307 |
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08:29:45 |
11,194 |
224.8000 |
LSE |
2023309 |
|
08:29:45 |
12,052 |
224.8000 |
LSE |
2023305 |
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08:31:41 |
927 |
224.2000 |
BATE |
2026339 |
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08:31:41 |
6,030 |
224.2000 |
BATE |
2026337 |
|
08:31:41 |
6,584 |
224.2000 |
Aquis |
2026335 |
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08:31:41 |
7,091 |
224.2000 |
CHIX |
2026333 |
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08:31:58 |
1,592 |
223.8000 |
BATE |
2026616 |
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08:32:00 |
4,577 |
223.8000 |
BATE |
2026644 |
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08:36:43 |
4,700 |
224.4000 |
LSE |
2032429 |
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08:36:43 |
208 |
224.4000 |
LSE |
2032431 |
|
08:36:43 |
2,372 |
224.4000 |
LSE |
2032433 |
|
08:36:43 |
1,713 |
224.4000 |
LSE |
2032435 |
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08:36:43 |
14,639 |
224.4000 |
LSE |
2032427 |
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08:36:43 |
2,404 |
224.4000 |
LSE |
2032425 |
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08:47:04 |
12,449 |
225.0000 |
LSE |
2045674 |
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08:49:06 |
6,240 |
224.8000 |
CHIX |
2048330 |
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08:49:06 |
6,322 |
224.8000 |
Aquis |
2048328 |
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08:49:39 |
6,734 |
225.0000 |
LSE |
2048901 |
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08:49:45 |
5,598 |
225.0000 |
LSE |
2049082 |
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08:55:12 |
6,392 |
224.8000 |
BATE |
2056049 |
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08:57:06 |
2,412 |
224.8000 |
LSE |
2058142 |
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09:00:09 |
6,568 |
225.0000 |
CHIX |
2062951 |
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09:00:09 |
17,875 |
225.0000 |
LSE |
2062953 |
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09:12:11 |
5,021 |
225.0000 |
CHIX |
2077466 |
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09:12:11 |
2,211 |
225.0000 |
CHIX |
2077464 |
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09:12:16 |
6,869 |
224.6000 |
Aquis |
2077523 |
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09:13:41 |
1,609 |
224.6000 |
LSE |
2078456 |
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09:15:37 |
9,072 |
224.6000 |
LSE |
2080324 |
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09:15:37 |
1,540 |
224.6000 |
LSE |
2080322 |
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09:21:16 |
6,523 |
224.4000 |
BATE |
2084852 |
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09:21:16 |
710 |
224.4000 |
BATE |
2084850 |
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09:21:33 |
2,460 |
224.6000 |
LSE |
2085035 |
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09:21:49 |
13,216 |
224.6000 |
LSE |
2085204 |
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09:27:46 |
4,462 |
224.6000 |
CHIX |
2089982 |
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09:27:46 |
1,524 |
224.6000 |
CHIX |
2089980 |
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09:27:46 |
218 |
224.6000 |
CHIX |
2089978 |
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09:36:25 |
1,243 |
224.8000 |
LSE |
2096961 |
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09:36:25 |
2,589 |
224.8000 |
LSE |
2096959 |
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09:36:25 |
4,831 |
224.8000 |
LSE |
2096957 |
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09:37:31 |
2,197 |
225.0000 |
LSE |
2097584 |
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09:37:31 |
9,132 |
225.0000 |
LSE |
2097582 |
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09:48:30 |
6,082 |
224.8000 |
CHIX |
2107016 |
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09:48:30 |
4,412 |
224.8000 |
LSE |
2107018 |
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10:01:31 |
6,436 |
224.2000 |
CHIX |
2119174 |
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10:10:53 |
3,952 |
225.0000 |
LSE |
2127633 |
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10:10:53 |
800 |
225.0000 |
LSE |
2127631 |
|
10:10:53 |
1,148 |
225.0000 |
LSE |
2127629 |
|
10:10:53 |
3,154 |
225.0000 |
LSE |
2127627 |
|
10:10:53 |
1,577 |
225.0000 |
LSE |
2127625 |
|
10:10:53 |
526 |
225.0000 |
LSE |
2127623 |
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10:11:02 |
346 |
225.0000 |
LSE |
2127808 |
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10:11:12 |
10 |
225.0000 |
LSE |
2127989 |
|
10:11:12 |
24 |
225.0000 |
LSE |
2127987 |
|
10:11:12 |
89 |
225.0000 |
LSE |
2127985 |
|
10:11:21 |
50 |
225.0000 |
LSE |
2128115 |
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10:11:21 |
7,234 |
225.0000 |
Aquis |
2128113 |
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10:11:21 |
2,325 |
225.0000 |
LSE |
2128121 |
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10:11:21 |
12 |
225.0000 |
LSE |
2128117 |
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10:11:21 |
22 |
225.0000 |
LSE |
2128119 |
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10:13:00 |
129 |
224.8000 |
LSE |
2129192 |
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10:13:00 |
1,463 |
224.8000 |
LSE |
2129190 |
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10:13:00 |
2,374 |
224.8000 |
LSE |
2129196 |
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10:13:00 |
2,654 |
224.8000 |
LSE |
2129194 |
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10:13:24 |
6,266 |
224.8000 |
LSE |
2129517 |
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10:13:24 |
5,606 |
224.8000 |
BATE |
2129513 |
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10:13:24 |
1,590 |
224.8000 |
BATE |
2129511 |
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10:13:24 |
6,693 |
224.8000 |
CHIX |
2129515 |
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10:23:25 |
2,973 |
224.6000 |
LSE |
2137966 |
|
10:23:25 |
1,229 |
224.6000 |
LSE |
2137964 |
|
10:23:25 |
1,690 |
224.6000 |
LSE |
2137962 |
|
10:24:17 |
11,305 |
224.6000 |
LSE |
2138646 |
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10:25:33 |
9,976 |
224.8000 |
LSE |
2139990 |
|
10:25:33 |
2,467 |
224.8000 |
LSE |
2139988 |
|
10:31:12 |
91 |
225.0000 |
LSE |
2144514 |
|
10:31:34 |
2,890 |
225.4000 |
LSE |
2144779 |
|
10:32:07 |
9,066 |
225.4000 |
LSE |
2145132 |
|
10:36:01 |
259 |
226.0000 |
LSE |
2147899 |
|
10:36:01 |
34 |
226.0000 |
LSE |
2147897 |
|
10:39:40 |
8 |
226.4000 |
BATE |
2151181 |
|
10:40:04 |
4,600 |
226.4000 |
LSE |
2151854 |
|
10:40:04 |
4,591 |
226.4000 |
LSE |
2151852 |
|
10:40:04 |
1,684 |
226.4000 |
LSE |
2151850 |
|
10:40:04 |
5,997 |
226.4000 |
LSE |
2151848 |
|
10:40:54 |
7,028 |
226.2000 |
Aquis |
2152351 |
|
10:40:54 |
4,418 |
226.2000 |
BATE |
2152349 |
|
10:40:54 |
1,966 |
226.2000 |
BATE |
2152343 |
|
10:40:54 |
2,660 |
226.2000 |
CHIX |
2152341 |
|
10:40:54 |
2,315 |
226.2000 |
BATE |
2152345 |
|
10:40:54 |
3,793 |
226.2000 |
CHIX |
2152347 |
|
10:45:21 |
13,390 |
225.6000 |
LSE |
2155658 |
|
10:45:21 |
6,296 |
225.8000 |
CHIX |
2155655 |
|
10:58:30 |
3,270 |
225.4000 |
LSE |
2164985 |
|
10:58:30 |
1,426 |
225.4000 |
LSE |
2164987 |
|
10:58:30 |
60 |
225.4000 |
LSE |
2164989 |
|
10:58:30 |
1,358 |
225.4000 |
LSE |
2164991 |
|
10:58:30 |
4,600 |
225.4000 |
LSE |
2164981 |
|
10:58:30 |
1,663 |
225.4000 |
LSE |
2164983 |
|
10:58:30 |
18,689 |
225.4000 |
LSE |
2164979 |
|
11:04:25 |
1,127 |
225.4000 |
CHIX |
2170020 |
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11:04:25 |
5,986 |
225.4000 |
CHIX |
2170018 |
|
11:08:51 |
4,282 |
225.4000 |
LSE |
2172625 |
|
11:08:51 |
4,248 |
225.4000 |
LSE |
2172623 |
|
11:08:51 |
3,955 |
225.4000 |
LSE |
2172631 |
|
11:08:51 |
31 |
225.4000 |
LSE |
2172627 |
|
11:08:51 |
3 |
225.4000 |
LSE |
2172629 |
|
11:13:15 |
6,799 |
225.2000 |
Aquis |
2175316 |
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11:13:15 |
147 |
225.2000 |
BATE |
2175314 |
|
11:13:15 |
5,941 |
225.2000 |
BATE |
2175318 |
|
11:14:49 |
13,018 |
225.4000 |
LSE |
2176021 |
|
11:37:38 |
6,399 |
225.0000 |
CHIX |
2190786 |
|
11:37:38 |
7,010 |
225.0000 |
BATE |
2190784 |
|
11:37:45 |
346 |
225.2000 |
LSE |
2190830 |
|
11:37:45 |
11,084 |
225.2000 |
LSE |
2190828 |
|
12:13:38 |
6,293 |
225.2000 |
CHIX |
2212021 |
|
12:13:57 |
4,052 |
225.2000 |
LSE |
2212108 |
|
12:13:57 |
6,312 |
225.2000 |
LSE |
2212112 |
|
12:13:57 |
2,415 |
225.2000 |
LSE |
2212110 |
|
12:33:39 |
1,546 |
225.2000 |
BATE |
2224775 |
|
12:33:39 |
6,062 |
225.2000 |
CHIX |
2224773 |
|
12:33:39 |
125 |
225.2000 |
CHIX |
2224771 |
|
12:33:39 |
13,377 |
225.2000 |
LSE |
2224769 |
|
12:33:39 |
6,314 |
225.2000 |
CHIX |
2224767 |
|
12:33:39 |
1,271 |
225.2000 |
BATE |
2224765 |
|
12:33:39 |
6,888 |
225.2000 |
CHIX |
2224763 |
|
12:33:39 |
2,249 |
225.2000 |
BATE |
2224761 |
|
12:33:40 |
723 |
225.2000 |
CHIX |
2224784 |
|
12:33:40 |
5,660 |
225.2000 |
Aquis |
2224782 |
|
12:33:40 |
1,013 |
225.2000 |
Aquis |
2224777 |
|
12:33:40 |
866 |
225.2000 |
BATE |
2224779 |
|
12:35:03 |
8,327 |
224.8000 |
LSE |
2225980 |
|
12:35:03 |
3,952 |
224.8000 |
LSE |
2225978 |
|
12:45:48 |
14 |
224.8000 |
LSE |
2232674 |
|
12:45:48 |
10,900 |
224.8000 |
LSE |
2232672 |
|
12:58:43 |
6,928 |
224.8000 |
LSE |
2241588 |
|
12:58:43 |
3,951 |
224.8000 |
LSE |
2241586 |
|
12:58:43 |
5,886 |
224.8000 |
Aquis |
2241584 |
|
12:58:43 |
7,158 |
224.8000 |
BATE |
2241582 |
|
12:58:43 |
6,425 |
224.8000 |
CHIX |
2241580 |
|
13:12:23 |
12,409 |
225.0000 |
LSE |
2251326 |
|
13:12:23 |
6,011 |
225.0000 |
CHIX |
2251324 |
|
13:12:59 |
3,951 |
224.8000 |
LSE |
2251570 |
|
13:29:29 |
13,839 |
225.2000 |
LSE |
2262805 |
|
13:32:07 |
12,180 |
225.4000 |
LSE |
2265760 |
|
13:32:07 |
6,550 |
225.4000 |
BATE |
2265756 |
|
13:32:07 |
7,130 |
225.4000 |
CHIX |
2265758 |
|
13:42:04 |
6,039 |
225.6000 |
CHIX |
2276127 |
|
13:46:12 |
2,256 |
226.0000 |
LSE |
2280544 |
|
13:46:12 |
36 |
226.0000 |
LSE |
2280540 |
|
13:46:12 |
72 |
226.0000 |
LSE |
2280542 |
|
13:48:52 |
2,576 |
226.2000 |
Aquis |
2282568 |
|
13:48:52 |
2,730 |
226.2000 |
Aquis |
2282566 |
|
13:48:52 |
746 |
226.2000 |
LSE |
2282564 |
|
13:48:52 |
4,265 |
226.2000 |
BATE |
2282562 |
|
13:48:52 |
5,429 |
226.2000 |
LSE |
2282560 |
|
13:48:52 |
2,239 |
226.2000 |
BATE |
2282558 |
|
13:48:52 |
15,300 |
226.2000 |
LSE |
2282556 |
|
13:50:29 |
6,141 |
226.2000 |
CHIX |
2284713 |
|
13:50:29 |
11,215 |
226.2000 |
LSE |
2284715 |
|
13:50:29 |
1,842 |
226.2000 |
Aquis |
2284711 |
|
13:52:51 |
13,475 |
226.2000 |
LSE |
2286768 |
|
13:56:00 |
11,300 |
226.0000 |
LSE |
2290213 |
|
14:12:49 |
12,827 |
226.8000 |
LSE |
2307935 |
|
14:13:57 |
7,106 |
226.8000 |
CHIX |
2308768 |
|
14:13:57 |
6,130 |
226.8000 |
BATE |
2308766 |
|
14:13:57 |
6,591 |
226.8000 |
Aquis |
2308764 |
|
14:14:42 |
234 |
226.6000 |
LSE |
2309281 |
|
14:14:42 |
8,298 |
226.6000 |
LSE |
2309283 |
|
14:14:42 |
1,605 |
226.6000 |
LSE |
2309278 |
|
14:14:42 |
2,777 |
226.6000 |
LSE |
2309276 |
|
14:14:43 |
724 |
226.6000 |
LSE |
2309292 |
|
14:30:29 |
7,999 |
226.8000 |
LSE |
2333385 |
|
14:33:17 |
5,005 |
227.2000 |
LSE |
2340734 |
|
14:33:17 |
7,984 |
227.2000 |
LSE |
2340732 |
|
14:33:17 |
234 |
227.2000 |
LSE |
2340730 |
|
14:35:09 |
23 |
227.2000 |
CHIX |
2347445 |
|
14:35:09 |
1,524 |
227.2000 |
CHIX |
2347443 |
|
14:35:09 |
805 |
227.2000 |
CHIX |
2347441 |
|
14:36:11 |
6,107 |
227.2000 |
CHIX |
2349196 |
|
14:37:25 |
1,284 |
227.0000 |
CHIX |
2351388 |
|
14:37:25 |
6,625 |
227.0000 |
BATE |
2351386 |
|
14:37:25 |
5,700 |
227.0000 |
CHIX |
2351390 |
|
14:38:25 |
2,376 |
227.0000 |
LSE |
2353170 |
|
14:38:25 |
4,209 |
227.0000 |
LSE |
2353168 |
|
14:38:25 |
126 |
227.0000 |
LSE |
2353166 |
|
14:38:31 |
3,228 |
227.0000 |
LSE |
2353370 |
|
14:38:31 |
8,216 |
227.0000 |
LSE |
2353368 |
|
14:38:31 |
250 |
227.0000 |
LSE |
2353366 |
|
14:40:35 |
6,010 |
227.2000 |
CHIX |
2358198 |
|
14:40:35 |
1,274 |
227.2000 |
Aquis |
2358196 |
|
14:40:35 |
5,161 |
227.2000 |
Aquis |
2358200 |
|
14:51:36 |
16,840 |
227.2000 |
LSE |
2383039 |
|
14:51:36 |
4,491 |
227.2000 |
Aquis |
2383037 |
|
14:51:36 |
6,896 |
227.2000 |
CHIX |
2383035 |
|
14:51:36 |
2,800 |
227.2000 |
Aquis |
2383033 |
|
14:55:50 |
5,986 |
227.2000 |
CHIX |
2392392 |
|
14:55:50 |
866 |
227.2000 |
BATE |
2392390 |
|
14:55:50 |
5,726 |
227.2000 |
BATE |
2392388 |
|
14:56:51 |
4,314 |
227.2000 |
LSE |
2393860 |
|
14:56:51 |
189 |
227.2000 |
LSE |
2393862 |
|
14:56:51 |
90 |
227.2000 |
LSE |
2393864 |
|
14:57:14 |
6,768 |
227.2000 |
LSE |
2394462 |
|
15:02:35 |
1,086 |
227.0000 |
CHIX |
2409067 |
|
15:02:35 |
4,937 |
227.0000 |
CHIX |
2409065 |
|
15:02:42 |
6,725 |
226.8000 |
Aquis |
2409375 |
|
15:02:51 |
10,883 |
226.8000 |
LSE |
2409746 |
|
15:04:10 |
3,056 |
227.0000 |
BATE |
2412990 |
|
15:04:10 |
12,261 |
227.0000 |
LSE |
2412987 |
|
15:04:10 |
3,463 |
227.0000 |
BATE |
2412985 |
|
15:16:04 |
2,040 |
226.6000 |
LSE |
2440855 |
|
15:16:04 |
704 |
226.6000 |
BATE |
2440853 |
|
15:16:04 |
10,478 |
226.6000 |
LSE |
2440851 |
|
15:16:04 |
174 |
226.6000 |
BATE |
2440849 |
|
15:16:04 |
5,192 |
226.6000 |
BATE |
2440844 |
|
15:16:04 |
7,278 |
226.8000 |
CHIX |
2440842 |
|
15:18:56 |
2,434 |
226.4000 |
CHIX |
2446269 |
|
15:18:56 |
1,968 |
226.4000 |
CHIX |
2446267 |
|
15:18:56 |
2,023 |
226.4000 |
CHIX |
2446265 |
|
15:18:56 |
813 |
226.4000 |
CHIX |
2446263 |
|
15:21:30 |
1,063 |
226.4000 |
LSE |
2452070 |
|
15:21:30 |
4,578 |
226.4000 |
LSE |
2452068 |
|
15:21:30 |
3,945 |
226.4000 |
LSE |
2452066 |
|
15:21:30 |
1,924 |
226.4000 |
LSE |
2452064 |
|
15:21:30 |
4,576 |
226.4000 |
LSE |
2452062 |
|
15:21:30 |
732 |
226.4000 |
LSE |
2452060 |
|
15:37:46 |
13,214 |
226.6000 |
LSE |
2485978 |
|
15:38:46 |
4,591 |
226.6000 |
CHIX |
2487793 |
|
15:38:47 |
2,285 |
226.6000 |
CHIX |
2487795 |
|
15:42:12 |
6,533 |
226.4000 |
CHIX |
2494957 |
|
15:42:12 |
2,715 |
226.4000 |
BATE |
2494955 |
|
15:42:12 |
6,909 |
226.4000 |
BATE |
2494961 |
|
15:42:12 |
3,273 |
226.4000 |
BATE |
2494959 |
|
15:43:12 |
11,045 |
226.6000 |
LSE |
2496714 |
|
15:43:12 |
7,428 |
226.4000 |
LSE |
2496710 |
|
15:43:12 |
7,757 |
226.4000 |
LSE |
2496708 |
|
15:46:07 |
1,224 |
226.2000 |
LSE |
2503989 |
|
15:46:07 |
11,009 |
226.2000 |
LSE |
2503987 |
|
15:46:07 |
7,181 |
226.4000 |
Aquis |
2503985 |
|
15:46:07 |
7,087 |
226.4000 |
CHIX |
2503983 |
|
15:46:08 |
7,177 |
226.0000 |
Aquis |
2504000 |
|
15:46:14 |
3,924 |
226.0000 |
LSE |
2504131 |
|
15:46:14 |
7,284 |
226.0000 |
LSE |
2504127 |
|
15:46:14 |
6 |
226.0000 |
LSE |
2504125 |
|
15:46:14 |
423 |
226.0000 |
LSE |
2504129 |
|
15:50:12 |
7,755 |
226.2000 |
LSE |
2513949 |
|
15:50:12 |
5,429 |
226.2000 |
LSE |
2513947 |
|
15:50:12 |
3,715 |
226.2000 |
BATE |
2513945 |
|
15:50:12 |
2,177 |
226.2000 |
BATE |
2513943 |
|
15:50:12 |
6,258 |
226.2000 |
CHIX |
2513941 |
|
15:50:13 |
6,884 |
226.2000 |
Aquis |
2513990 |
|
15:50:13 |
490 |
226.2000 |
BATE |
2513966 |
|
15:50:13 |
658 |
226.2000 |
BATE |
2513962 |
|
15:57:47 |
4,133 |
226.0000 |
CHIX |
2525775 |
|
15:57:47 |
2,016 |
226.0000 |
CHIX |
2525773 |
|
16:01:35 |
8,829 |
226.0000 |
LSE |
2536782 |
|
16:01:35 |
2,935 |
226.0000 |
LSE |
2536780 |
|
16:02:02 |
1,938 |
226.4000 |
LSE |
2537489 |
|
16:02:02 |
2,628 |
226.4000 |
LSE |
2537487 |
|
16:02:07 |
2,335 |
226.4000 |
LSE |
2537620 |
|
16:02:07 |
3,944 |
226.4000 |
LSE |
2537618 |
|
16:02:07 |
2,348 |
226.4000 |
LSE |
2537616 |
|
16:08:05 |
325 |
226.6000 |
CHIX |
2547734 |
|
16:10:16 |
241 |
226.6000 |
CHIX |
2552296 |
|
16:11:16 |
6,312 |
226.6000 |
CHIX |
2553699 |
|
16:14:16 |
6,817 |
226.6000 |
BATE |
2558719 |
|
16:16:16 |
59 |
226.6000 |
LSE |
2564294 |
|
16:16:16 |
12,508 |
226.6000 |
LSE |
2564292 |
|
16:16:16 |
7,045 |
226.6000 |
CHIX |
2564290 |
|
16:17:32 |
751 |
226.4000 |
CHIX |
2566903 |
|
16:17:32 |
6,817 |
226.4000 |
BATE |
2566901 |
|
16:17:33 |
2,754 |
226.6000 |
LSE |
2566927 |
|
16:17:33 |
157 |
226.6000 |
LSE |
2566925 |
|
16:17:33 |
143 |
226.6000 |
LSE |
2566923 |
|
16:17:33 |
2,516 |
226.6000 |
LSE |
2566919 |
|
16:17:33 |
3,996 |
226.6000 |
LSE |
2566921 |
|
16:17:33 |
1,470 |
226.6000 |
Aquis |
2566917 |
|
16:19:10 |
1,584 |
226.8000 |
Aquis |
2570762 |
|
16:19:11 |
1,543 |
226.8000 |
Aquis |
2570784 |
|
16:19:13 |
1,504 |
226.8000 |
Aquis |
2570807 |
|
16:19:14 |
1,556 |
226.8000 |
Aquis |
2570833 |
|
16:19:15 |
1,565 |
226.8000 |
Aquis |
2570859 |
|
16:19:16 |
1,479 |
226.8000 |
Aquis |
2570888 |
|
16:19:17 |
1,597 |
226.8000 |
Aquis |
2570900 |
|
16:20:11 |
411 |
226.8000 |
CHIX |
2574243 |
|
16:20:19 |
12,575 |
227.0000 |
LSE |
2574508 |
|
16:20:20 |
545 |
227.0000 |
LSE |
2574517 |
|
16:21:21 |
1,553 |
227.0000 |
Aquis |
2576239 |
|
16:21:21 |
2,339 |
227.0000 |
Aquis |
2576237 |
|
16:21:58 |
386 |
227.0000 |
CHIX |
2577213 |
|
16:22:20 |
6,147 |
227.0000 |
CHIX |
2577731 |
|
16:22:30 |
436 |
227.0000 |
BATE |
2577968 |
|
16:22:30 |
404 |
227.0000 |
BATE |
2577972 |
|
16:22:30 |
414 |
227.0000 |
BATE |
2577970 |
|
16:22:30 |
927 |
227.0000 |
BATE |
2577966 |
|
16:23:39 |
445 |
227.0000 |
BATE |
2579857 |
|
16:24:39 |
444 |
227.0000 |
BATE |
2581555 |
|
16:24:39 |
442 |
227.0000 |
BATE |
2581553 |
|
16:24:39 |
429 |
227.0000 |
BATE |
2581551 |
|
16:24:40 |
407 |
227.0000 |
BATE |
2581579 |
|
16:25:20 |
825 |
227.0000 |
CHIX |
2584286 |
|
16:25:20 |
2,508 |
227.0000 |
CHIX |
2584284 |
|
16:25:20 |
1,133 |
227.0000 |
CHIX |
2584282 |
|
16:25:20 |
562 |
227.0000 |
CHIX |
2584288 |
|
16:26:56 |
607 |
226.8000 |
BATE |
2587434 |
|
16:26:56 |
5,229 |
226.8000 |
BATE |
2587428 |
|
16:26:56 |
3,049 |
226.8000 |
CHIX |
2587426 |
|
16:26:56 |
597 |
226.8000 |
CHIX |
2587422 |
|
16:26:56 |
143 |
226.8000 |
BATE |
2587424 |
|
16:26:58 |
939 |
226.8000 |
Aquis |
2587482 |
|
16:27:00 |
12,005 |
226.8000 |
LSE |
2587539 |
|
16:27:56 |
562 |
226.8000 |
Aquis |
2590160 |
|
16:28:59 |
205 |
226.8000 |
Aquis |
2592749 |
|
16:29:34 |
12,908 |
226.8000 |
LSE |
2595019 |
|
16:29:35 |
747 |
226.8000 |
Aquis |
2595127 |
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