Transaction in Own Shares

Convatec Group PLC

03 November 2025

 

03 November 2025
Convatec Group plc
("Convatec" or "the Company")
Transaction in own shares
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: [e-mail]
Media: [e-mail]
Investor Relations: [e-mail]
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

 

END