| 26 September 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: | | 25 September 2025 | ||
| Number of shares purchased: | | 2,844,072 | ||
| Highest price paid per share | | 230.80 | ||
| Lowest price paid per share | | 220.20 | ||
| Volume weighted average price paid per share | | 223.53 | ||
| | | | | |
| The purchased shares will be held in treasury. | ||||
| | | | | |
| 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. | ||||
| | | | | |
| 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 | 223.59 | 1,182,378 | 230.80 | 220.20 |
| BATS Europe | 223.51 | 1,162,447 | 230.60 | 220.20 |
| Chi-X Europe | 223.26 | 279,723 | 225.60 | 220.20 |
| Aquis | 223.63 | 219,524 | 230.60 | 220.20 |
| | | | | |
| 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: cosec@convatec.com | ||||
| | | |||
| Media: MediaRelations@convatec.com | | |||
| | | |||
| | ||||
| | | | | |
| Convatec Group Plc's LEI code is 213800LS272L4FIDOH92 | | |||
| | | | | |
| Schedule of Purchases - Individual Transactions |
| | ||
| | | | | |
| Time of transaction | Volume | Price (GBp) | Trading venue | Transaction Reference Number |
| 08:00:12 | 7,326 | 230.6000 | BATE | 2076686 |
| 08:00:12 | 11,682 | 230.8000 | LSE | 2076684 |
| 08:00:12 | 11,683 | 230.8000 | LSE | 2076690 |
| 08:00:12 | 11,685 | 230.8000 | LSE | 2076688 |
| 08:00:12 | 11,674 | 230.8000 | LSE | 2076692 |
| 08:00:12 | 10,419 | 230.8000 | LSE | 2076682 |
| 08:00:12 | 7,320 | 230.6000 | BATE | 2076680 |
| 08:00:12 | 11,672 | 230.8000 | LSE | 2076678 |
| 08:00:12 | 5,937 | 230.6000 | Aquis | 2076676 |
| 08:00:12 | 7,322 | 230.6000 | BATE | 2076674 |
| 08:01:02 | 6,101 | 229.0000 | BATE | 2087942 |
| 08:01:02 | 994 | 229.0000 | BATE | 2087940 |
| 08:01:02 | 7,322 | 229.0000 | BATE | 2087938 |
| 08:03:05 | 6,253 | 225.6000 | CHIX | 2092350 |
| 08:09:12 | 10,257 | 225.4000 | LSE | 2104907 |
| 08:09:12 | 6,005 | 225.4000 | BATE | 2104903 |
| 08:09:12 | 5,886 | 225.4000 | BATE | 2104905 |
| 08:09:12 | 6,133 | 225.4000 | BATE | 2104901 |
| 08:09:12 | 5,980 | 225.4000 | BATE | 2104909 |
| 08:09:12 | 6,411 | 225.4000 | BATE | 2104913 |
| 08:09:12 | 6,938 | 225.2000 | CHIX | 2104911 |
| 08:09:12 | 7,012 | 225.4000 | Aquis | 2104899 |
| 08:09:58 | 6,574 | 224.8000 | CHIX | 2105682 |
| 08:10:11 | 7,151 | 224.0000 | Aquis | 2106143 |
| 08:10:11 | 6,107 | 224.0000 | CHIX | 2106141 |
| 08:13:45 | 10,974 | 223.6000 | LSE | 2111220 |
| 08:13:45 | 10,538 | 223.6000 | LSE | 2111218 |
| 08:13:52 | 6,521 | 222.8000 | BATE | 2111434 |
| 08:13:52 | 6,127 | 222.8000 | BATE | 2111432 |
| 08:15:53 | 927 | 223.0000 | LSE | 2114454 |
| 08:15:53 | 1,533 | 223.0000 | LSE | 2114452 |
| 08:15:53 | 1,000 | 223.0000 | LSE | 2114450 |
| 08:15:53 | 3,000 | 223.0000 | LSE | 2114448 |
| 08:15:53 | 495 | 223.0000 | LSE | 2114446 |
| 08:15:53 | 4,900 | 223.0000 | LSE | 2114444 |
| 08:15:53 | 16,685 | 222.8000 | LSE | 2114430 |
| 08:15:53 | 11,403 | 222.8000 | LSE | 2114432 |
| 08:15:53 | 10,213 | 222.8000 | LSE | 2114434 |
| 08:15:53 | 2,598 | 222.8000 | LSE | 2114436 |
| 08:15:53 | 15,302 | 222.8000 | LSE | 2114438 |
| 08:15:53 | 12,505 | 222.8000 | LSE | 2114442 |
| 08:15:53 | 16,409 | 222.8000 | LSE | 2114440 |
| 08:17:06 | 4,968 | 222.8000 | LSE | 2116357 |
| 08:17:06 | 5,458 | 222.8000 | LSE | 2116355 |
| 08:17:06 | 12,137 | 222.8000 | LSE | 2116353 |
| 08:17:06 | 12,351 | 222.8000 | LSE | 2116351 |
| 08:17:06 | 11,841 | 222.8000 | LSE | 2116349 |
| 08:17:59 | 11,664 | 222.2000 | LSE | 2117543 |
| 08:23:22 | 6,697 | 223.0000 | LSE | 2125105 |
| 08:29:27 | 7,162 | 223.4000 | BATE | 2134183 |
| 08:29:27 | 6,279 | 223.4000 | BATE | 2134181 |
| 08:29:27 | 6,651 | 223.4000 | BATE | 2134179 |
| 08:29:27 | 6,977 | 223.4000 | BATE | 2134177 |
| 08:29:27 | 5,252 | 223.4000 | BATE | 2134175 |
| 08:29:27 | 1,110 | 223.4000 | BATE | 2134173 |
| 08:29:27 | 10,907 | 223.6000 | LSE | 2134171 |
| 08:29:27 | 70 | 223.6000 | LSE | 2134169 |
| 08:29:27 | 11,578 | 223.6000 | LSE | 2134167 |
| 08:29:27 | 3,644 | 223.6000 | Aquis | 2134165 |
| 08:36:55 | 2,804 | 223.0000 | LSE | 2146879 |
| 08:36:55 | 10,978 | 223.2000 | LSE | 2146877 |
| 08:36:55 | 7,061 | 223.2000 | BATE | 2146875 |
| 08:36:55 | 6,703 | 223.2000 | BATE | 2146873 |
| 08:36:55 | 6,019 | 223.2000 | BATE | 2146871 |
| 08:36:55 | 6,440 | 223.2000 | BATE | 2146869 |
| 08:36:55 | 7,010 | 223.2000 | Aquis | 2146867 |
| 08:42:01 | 12,510 | 222.6000 | LSE | 2155081 |
| 08:43:33 | 6,772 | 222.4000 | CHIX | 2157793 |
| 08:43:54 | 7,275 | 222.0000 | BATE | 2158581 |
| 08:43:54 | 6,737 | 222.0000 | BATE | 2158579 |
| 08:45:40 | 10,449 | 221.6000 | LSE | 2161260 |
| 08:50:11 | 6,614 | 221.8000 | BATE | 2169110 |
| 08:50:11 | 7,043 | 221.8000 | BATE | 2169108 |
| 08:50:11 | 7,024 | 221.8000 | BATE | 2169106 |
| 08:52:15 | 11,668 | 221.4000 | LSE | 2172390 |
| 09:01:09 | 168 | 221.0000 | Aquis | 2186671 |
| 09:02:39 | 173 | 221.0000 | Aquis | 2188460 |
| 09:06:58 | 6,544 | 220.8000 | BATE | 2194262 |
| 09:06:58 | 6,037 | 220.8000 | BATE | 2194260 |
| 09:06:58 | 3,916 | 220.8000 | BATE | 2194258 |
| 09:06:58 | 180 | 220.8000 | BATE | 2194254 |
| 09:06:58 | 2,059 | 220.8000 | BATE | 2194256 |
| 09:06:58 | 6,524 | 220.8000 | BATE | 2194250 |
| 09:06:58 | 5,973 | 220.8000 | BATE | 2194248 |
| 09:06:58 | 11,270 | 221.0000 | LSE | 2194246 |
| 09:06:58 | 879 | 221.0000 | CHIX | 2194236 |
| 09:06:58 | 5,764 | 221.0000 | Aquis | 2194230 |
| 09:06:58 | 5,809 | 221.0000 | CHIX | 2194232 |
| 09:06:58 | 6,736 | 221.0000 | Aquis | 2194234 |
| 09:06:58 | 5,899 | 221.0000 | CHIX | 2194238 |
| 09:06:58 | 10,982 | 221.0000 | LSE | 2194240 |
| 09:06:58 | 11,581 | 221.0000 | LSE | 2194242 |
| 09:06:58 | 6,135 | 221.0000 | CHIX | 2194244 |
| 09:14:05 | 7,279 | 221.0000 | BATE | 2204256 |
| 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 |
| 09:30:21 | 7,213 | 220.4000 | CHIX | 2224286 |
| 09:30:21 | 10,572 | 220.6000 | LSE | 2224284 |
| 09:39:46 | 6,618 | 220.2000 | BATE | 2235020 |
| 09:39:46 | 10,484 | 220.2000 | LSE | 2235018 |
| 09:39:46 | 5,397 | 220.2000 | BATE | 2235016 |
| 09:39:46 | 10,483 | 220.2000 | LSE | 2235014 |
| 09:39:46 | 1,676 | 220.2000 | BATE | 2235012 |
| 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 |
| 10:06:59 | 5,924 | 220.2000 | CHIX | 2268617 |
| 10:06:59 | 1,069 | 220.2000 | Aquis | 2268615 |
| 10:25:54 | 11,270 | 221.6000 | LSE | 2289241 |
| 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 |
| 10:25:54 | 12,451 | 221.6000 | LSE | 2289233 |
| 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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