| 29 October 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: | | 28 October 2025 | ||
| Number of shares purchased: | | 2,195,583 | ||
| Highest price paid per share | | 247.20 | ||
| Lowest price paid per share | | 243.60 | ||
| Volume weighted average price paid per share | | 245.25 | ||
| | | | | |
| The purchased shares will be held in treasury. | ||||
| | | | | |
| Following the purchase of these shares, the Company holds 56,747,641 of its ordinary shares in treasury and has 1,993,041,918 ordinary shares in issue (excluding treasury shares). The figure of 1,993,041,918 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 | 245.42 | 1,112,009 | 247.20 | 243.60 |
| BATS Europe | 244.93 | 686,604 | 246.20 | 244.00 |
| Chi-X Europe | 245.37 | 221,434 | 247.00 | 244.40 |
| Aquis | 245.35 | 175,536 | 247.00 | 244.00 |
| | | | | |
| 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 | | |||
| | | |||
| Investor Relations: IR@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 |
| 08:02:57 | 7,622 | 246.6000 | LSE | 2448482 |
| 08:02:57 | 8,566 | 246.6000 | LSE | 2448480 |
| 08:02:57 | 8,430 | 246.6000 | LSE | 2448478 |
| 08:08:50 | 8,965 | 247.2000 | LSE | 2457327 |
| 08:08:50 | 9,001 | 247.2000 | LSE | 2457325 |
| 08:10:10 | 8,811 | 247.2000 | LSE | 2458508 |
| 08:19:29 | 4,080 | 247.0000 | Aquis | 2466339 |
| 08:19:29 | 5,549 | 247.0000 | Aquis | 2466333 |
| 08:19:29 | 4,979 | 247.0000 | Aquis | 2466337 |
| 08:19:29 | 400 | 247.0000 | Aquis | 2466321 |
| 08:19:29 | 7,336 | 247.0000 | CHIX | 2466325 |
| 08:19:29 | 7,294 | 247.0000 | CHIX | 2466331 |
| 08:19:29 | 6,160 | 247.0000 | CHIX | 2466335 |
| 08:19:29 | 8,905 | 247.0000 | LSE | 2466329 |
| 08:19:29 | 2,360 | 247.0000 | LSE | 2466323 |
| 08:19:29 | 6,234 | 247.0000 | LSE | 2466327 |
| 08:37:25 | 8,597 | 247.0000 | LSE | 2481655 |
| 08:37:25 | 9,222 | 247.0000 | LSE | 2481653 |
| 08:37:25 | 7,596 | 247.0000 | LSE | 2481657 |
| 08:37:42 | 3,669 | 246.6000 | LSE | 2481962 |
| 08:37:42 | 3,875 | 246.6000 | LSE | 2481960 |
| 08:37:42 | 8,629 | 246.6000 | LSE | 2481958 |
| 08:37:42 | 7,963 | 246.6000 | LSE | 2481956 |
| 08:41:55 | 8,674 | 246.0000 | LSE | 2485169 |
| 08:48:24 | 5,487 | 246.2000 | LSE | 2490650 |
| 08:48:24 | 2,890 | 246.2000 | LSE | 2490648 |
| 08:48:24 | 7,544 | 246.2000 | LSE | 2490646 |
| 08:48:24 | 7,279 | 246.2000 | LSE | 2490644 |
| 08:48:24 | 71 | 246.2000 | LSE | 2490642 |
| 08:54:22 | 827 | 246.0000 | LSE | 2495238 |
| 09:00:54 | 2,922 | 246.2000 | CHIX | 2501041 |
| 09:00:54 | 8 | 246.2000 | CHIX | 2501035 |
| 09:00:54 | 6,755 | 246.2000 | CHIX | 2501021 |
| 09:00:54 | 3,467 | 246.2000 | CHIX | 2501023 |
| 09:00:54 | 467 | 246.2000 | CHIX | 2501027 |
| 09:00:54 | 435 | 246.2000 | LSE | 2501045 |
| 09:00:54 | 2,300 | 246.2000 | LSE | 2501043 |
| 09:00:54 | 3,554 | 246.2000 | LSE | 2501039 |
| 09:00:54 | 2,310 | 246.2000 | LSE | 2501037 |
| 09:00:54 | 7,925 | 246.2000 | LSE | 2501033 |
| 09:00:54 | 5,260 | 246.2000 | LSE | 2501025 |
| 09:00:54 | 8,793 | 246.2000 | LSE | 2501031 |
| 09:00:54 | 2,599 | 246.2000 | LSE | 2501029 |
| 09:02:38 | 8,945 | 246.0000 | LSE | 2503053 |
| 09:02:38 | 7,490 | 246.0000 | LSE | 2503051 |
| 09:02:38 | 8,026 | 246.0000 | LSE | 2503049 |
| 09:02:39 | 5,892 | 246.0000 | BATE | 2503069 |
| 09:02:39 | 7,046 | 246.0000 | BATE | 2503067 |
| 09:11:34 | 6,787 | 246.2000 | BATE | 2510567 |
| 09:11:34 | 8,701 | 246.2000 | LSE | 2510569 |
| 09:11:34 | 8,534 | 246.2000 | LSE | 2510571 |
| 09:18:17 | 4,786 | 246.2000 | Aquis | 2516338 |
| 09:18:17 | 4,598 | 246.2000 | Aquis | 2516336 |
| 09:18:17 | 4,947 | 246.2000 | Aquis | 2516334 |
| 09:18:17 | 130 | 246.2000 | Aquis | 2516332 |
| 09:18:17 | 8,490 | 246.2000 | LSE | 2516330 |
| 09:18:17 | 206 | 246.2000 | LSE | 2516328 |
| 09:18:17 | 10 | 246.2000 | LSE | 2516326 |
| 09:18:17 | 30 | 246.2000 | LSE | 2516324 |
| 09:18:17 | 7,529 | 246.2000 | LSE | 2516322 |
| 09:21:14 | 5,460 | 246.0000 | Aquis | 2518895 |
| 09:21:14 | 2,727 | 246.0000 | CHIX | 2518899 |
| 09:21:14 | 3,414 | 246.0000 | CHIX | 2518897 |
| 09:21:14 | 8,664 | 246.0000 | LSE | 2518901 |
| 09:43:19 | 8,721 | 245.8000 | LSE | 2539689 |
| 09:43:19 | 7,585 | 245.8000 | LSE | 2539687 |
| 09:57:21 | 1,130 | 246.0000 | BATE | 2552011 |
| 09:57:21 | 354 | 246.0000 | BATE | 2552013 |
| 09:58:15 | 36 | 246.0000 | BATE | 2553052 |
| 09:58:15 | 44 | 246.0000 | BATE | 2553050 |
| 09:58:15 | 48 | 246.0000 | BATE | 2553048 |
| 10:03:11 | 325 | 246.0000 | BATE | 2557629 |
| 10:04:10 | 32 | 245.8000 | LSE | 2558398 |
| 10:04:10 | 1,781 | 245.8000 | LSE | 2558396 |
| 10:04:10 | 921 | 245.8000 | LSE | 2558394 |
| 10:04:17 | 152 | 246.0000 | BATE | 2558456 |
| 10:04:17 | 31 | 246.0000 | BATE | 2558454 |
| 10:06:11 | 324 | 246.0000 | BATE | 2560279 |
| 10:06:13 | 838 | 245.8000 | LSE | 2560300 |
| 10:06:13 | 1,684 | 245.8000 | LSE | 2560298 |
| 10:06:13 | 860 | 245.8000 | LSE | 2560296 |
| 10:06:13 | 30 | 245.8000 | LSE | 2560294 |
| 10:06:13 | 7,694 | 246.0000 | LSE | 2560292 |
| 10:06:13 | 4,460 | 245.8000 | LSE | 2560290 |
| 10:11:14 | 4,979 | 245.8000 | BATE | 2564040 |
| 10:11:14 | 6,544 | 245.8000 | BATE | 2564028 |
| 10:11:14 | 4,451 | 245.8000 | BATE | 2564038 |
| 10:11:14 | 6,672 | 245.8000 | CHIX | 2564026 |
| 10:11:14 | 6,876 | 245.8000 | CHIX | 2564034 |
| 10:11:14 | 5,680 | 245.8000 | LSE | 2564032 |
| 10:11:14 | 7,426 | 245.8000 | LSE | 2564030 |
| 10:11:14 | 7,565 | 245.8000 | LSE | 2564036 |
| 10:15:04 | 3,138 | 245.6000 | LSE | 2566921 |
| 10:15:05 | 1,860 | 245.6000 | LSE | 2566942 |
| 10:15:05 | 6,219 | 245.6000 | LSE | 2566940 |
| 10:15:05 | 5,102 | 245.6000 | LSE | 2566938 |
| 10:33:17 | 1,395 | 245.6000 | BATE | 2580616 |
| 10:36:09 | 163 | 245.6000 | BATE | 2583098 |
| 10:42:09 | 163 | 245.6000 | BATE | 2590897 |
| 10:50:27 | 4,545 | 245.4000 | Aquis | 2597300 |
| 10:50:27 | 1,540 | 245.4000 | Aquis | 2597290 |
| 10:50:27 | 3,284 | 245.4000 | Aquis | 2597278 |
| 10:50:27 | 418 | 245.4000 | Aquis | 2597272 |
| 10:50:27 | 5,160 | 245.4000 | Aquis | 2597270 |
| 10:50:27 | 225 | 245.4000 | Aquis | 2597268 |
| 10:50:27 | 5,491 | 245.4000 | Aquis | 2597266 |
| 10:50:27 | 7,068 | 245.4000 | BATE | 2597292 |
| 10:50:27 | 5,711 | 245.4000 | BATE | 2597296 |
| 10:50:27 | 768 | 245.4000 | BATE | 2597304 |
| 10:50:27 | 377 | 245.4000 | BATE | 2597258 |
| 10:50:27 | 6,908 | 245.4000 | CHIX | 2597260 |
| 10:50:27 | 427 | 245.4000 | CHIX | 2597262 |
| 10:50:27 | 5,576 | 245.4000 | CHIX | 2597256 |
| 10:50:27 | 8,963 | 245.4000 | LSE | 2597298 |
| 10:50:27 | 7,889 | 245.4000 | LSE | 2597294 |
| 10:50:27 | 7,357 | 245.4000 | LSE | 2597302 |
| 10:50:27 | 8,512 | 245.4000 | LSE | 2597306 |
| 10:50:27 | 641 | 245.4000 | LSE | 2597264 |
| 10:50:51 | 2,355 | 245.2000 | LSE | 2597570 |
| 10:50:51 | 3,828 | 245.2000 | LSE | 2597568 |
| 10:50:51 | 1,027 | 245.2000 | LSE | 2597566 |
| 11:03:42 | 2,867 | 245.6000 | BATE | 2611634 |
| 11:03:42 | 1,368 | 245.6000 | BATE | 2611632 |
| 11:03:42 | 6,364 | 245.6000 | BATE | 2611630 |
| 11:03:42 | 5,974 | 245.6000 | CHIX | 2611628 |
| 11:03:42 | 7,544 | 245.6000 | LSE | 2611638 |
| 11:03:42 | 7,986 | 245.6000 | LSE | 2611636 |
| 11:07:10 | 8,674 | 245.6000 | LSE | 2614302 |
| 11:07:10 | 8,486 | 245.6000 | LSE | 2614298 |
| 11:07:10 | 8,681 | 245.6000 | LSE | 2614300 |
| 11:13:25 | 3,897 | 245.6000 | LSE | 2618372 |
| 11:13:25 | 2,401 | 245.6000 | LSE | 2618368 |
| 11:13:25 | 30 | 245.6000 | LSE | 2618370 |
| 11:13:26 | 1,713 | 245.6000 | LSE | 2618381 |
| 11:13:26 | 1,840 | 245.6000 | LSE | 2618383 |
| 11:13:27 | 3,554 | 245.6000 | LSE | 2618403 |
| 11:13:27 | 2,542 | 245.6000 | LSE | 2618405 |
| 11:13:52 | 2,258 | 245.4000 | BATE | 2618642 |
| 11:14:24 | 11 | 245.4000 | BATE | 2618965 |
| 11:14:24 | 1,365 | 245.4000 | BATE | 2618963 |
| 11:14:24 | 1,892 | 245.4000 | BATE | 2618961 |
| 11:14:28 | 564 | 245.4000 | BATE | 2619013 |
| 11:19:04 | 6,373 | 245.2000 | CHIX | 2622070 |
| 11:31:28 | 8,250 | 245.2000 | LSE | 2629170 |
| 11:56:06 | 15 | 245.2000 | LSE | 2644688 |
| 11:56:06 | 433 | 245.2000 | LSE | 2644686 |
| 11:56:06 | 1,344 | 245.2000 | LSE | 2644684 |
| 11:56:06 | 1,300 | 245.2000 | LSE | 2644682 |
| 11:56:06 | 2,067 | 245.2000 | LSE | 2644680 |
| 11:56:06 | 1,964 | 245.2000 | LSE | 2644678 |
| 11:56:06 | 3,048 | 245.2000 | LSE | 2644676 |
| 11:56:06 | 3,556 | 245.2000 | LSE | 2644674 |
| 11:56:07 | 2,088 | 245.2000 | LSE | 2644707 |
| 11:56:08 | 3,323 | 245.2000 | LSE | 2644723 |
| 11:56:09 | 3,556 | 245.2000 | LSE | 2644740 |
| 11:56:10 | 5,087 | 245.2000 | Aquis | 2644769 |
| 11:56:10 | 6,270 | 245.2000 | Aquis | 2644767 |
| 11:56:10 | 5,700 | 245.2000 | Aquis | 2644763 |
| 11:56:10 | 1,273 | 245.2000 | LSE | 2644765 |
| 11:58:03 | 772 | 245.2000 | CHIX | 2646188 |
| 11:58:03 | 317 | 245.2000 | CHIX | 2646186 |
| 12:01:18 | 5,277 | 245.0000 | BATE | 2649079 |
| 12:01:18 | 5,207 | 245.0000 | BATE | 2649077 |
| 12:01:18 | 739 | 245.0000 | BATE | 2649073 |
| 12:01:18 | 3,632 | 245.0000 | BATE | 2649071 |
| 12:01:18 | 2,258 | 245.0000 | BATE | 2649067 |
| 12:01:18 | 2,899 | 245.0000 | CHIX | 2649075 |
| 12:01:18 | 3,333 | 245.0000 | CHIX | 2649069 |
| 12:01:18 | 6,320 | 245.0000 | LSE | 2649083 |
| 12:01:18 | 1,669 | 245.0000 | LSE | 2649081 |
| 12:05:22 | 3,455 | 245.2000 | LSE | 2652042 |
| 12:05:23 | 1,225 | 245.2000 | LSE | 2652058 |
| 12:05:23 | 3,555 | 245.2000 | LSE | 2652056 |
| 12:11:10 | 7,244 | 245.2000 | LSE | 2655903 |
| 12:31:38 | 316 | 245.6000 | BATE | 2670670 |
| 12:40:35 | 1,123 | 245.6000 | CHIX | 2677263 |
| 12:40:36 | 222 | 245.6000 | BATE | 2677294 |
| 12:40:36 | 4,826 | 245.6000 | CHIX | 2677279 |
| 12:40:36 | 1,238 | 245.6000 | CHIX | 2677281 |
| 12:40:36 | 5,466 | 245.6000 | CHIX | 2677277 |
| 12:40:36 | 5,044 | 245.6000 | LSE | 2677285 |
| 12:40:36 | 8,376 | 245.6000 | LSE | 2677283 |
| 12:40:36 | 2,473 | 245.6000 | LSE | 2677287 |
| 12:40:36 | 227 | 245.6000 | LSE | 2677289 |
| 12:40:36 | 978 | 245.6000 | LSE | 2677291 |
| 12:46:47 | 5,864 | 245.8000 | LSE | 2681032 |
| 12:49:56 | 6,158 | 245.8000 | Aquis | 2683039 |
| 12:49:56 | 2,929 | 245.8000 | CHIX | 2683041 |
| 12:49:56 | 2,103 | 245.8000 | CHIX | 2683037 |
| 12:49:56 | 1,726 | 245.8000 | CHIX | 2683043 |
| 12:49:56 | 9 | 245.8000 | LSE | 2683047 |
| 12:49:56 | 1,339 | 245.8000 | LSE | 2683045 |
| 12:49:57 | 5,701 | 245.8000 | LSE | 2683053 |
| 12:49:57 | 2,084 | 245.8000 | LSE | 2683051 |
| 12:49:57 | 8,366 | 245.8000 | LSE | 2683049 |
| 12:59:31 | 6,107 | 245.8000 | Aquis | 2690720 |
| 12:59:31 | 7,487 | 245.8000 | LSE | 2690724 |
| 12:59:31 | 7,338 | 245.8000 | LSE | 2690722 |
| 13:09:56 | 3,210 | 245.6000 | Aquis | 2698733 |
| 13:09:56 | 49 | 245.6000 | Aquis | 2698731 |
| 13:09:56 | 1,984 | 245.6000 | Aquis | 2698729 |
| 13:13:22 | 177 | 245.8000 | BATE | 2701528 |
| 13:13:22 | 1,924 | 245.8000 | BATE | 2701526 |
| 13:23:15 | 1,233 | 245.6000 | LSE | 2710067 |
| 13:23:15 | 482 | 245.6000 | LSE | 2710065 |
| 13:23:15 | 333 | 245.6000 | LSE | 2710063 |
| 13:23:15 | 3,629 | 245.6000 | LSE | 2710061 |
| 13:23:15 | 4,277 | 245.6000 | LSE | 2710059 |
| 13:23:15 | 438 | 245.6000 | LSE | 2710057 |
| 13:23:15 | 1,887 | 245.6000 | LSE | 2710053 |
| 13:23:15 | 656 | 245.6000 | LSE | 2710055 |
| 13:23:19 | 81 | 245.6000 | BATE | 2710110 |
| 13:23:20 | 2,152 | 245.6000 | BATE | 2710112 |
| 13:25:02 | 1,686 | 246.0000 | LSE | 2712185 |
| 13:25:03 | 2,258 | 245.6000 | BATE | 2712211 |
| 13:25:03 | 1,953 | 245.6000 | CHIX | 2712217 |
| 13:25:03 | 2,932 | 245.6000 | LSE | 2712215 |
| 13:25:03 | 1,493 | 245.6000 | LSE | 2712213 |
| 13:25:03 | 6,447 | 245.6000 | LSE | 2712219 |
| 13:25:03 | 8,895 | 245.8000 | LSE | 2712205 |
| 13:25:03 | 7,699 | 245.8000 | LSE | 2712203 |
| 13:25:03 | 4,057 | 245.8000 | LSE | 2712201 |
| 13:25:03 | 7,286 | 245.8000 | LSE | 2712199 |
| 13:25:03 | 3,906 | 245.8000 | LSE | 2712197 |
| 13:25:04 | 5,113 | 245.6000 | BATE | 2712239 |
| 13:25:04 | 4,279 | 245.6000 | BATE | 2712237 |
| 13:25:04 | 5,902 | 245.6000 | BATE | 2712233 |
| 13:25:04 | 4,091 | 245.6000 | BATE | 2712231 |
| 13:25:04 | 3,414 | 245.6000 | CHIX | 2712235 |
| 13:25:04 | 2,253 | 245.6000 | LSE | 2712247 |
| 13:25:04 | 5,888 | 245.6000 | LSE | 2712245 |
| 13:25:04 | 4,447 | 245.6000 | LSE | 2712243 |
| 13:25:04 | 643 | 245.6000 | LSE | 2712241 |
| 13:27:02 | 7,215 | 245.6000 | CHIX | 2713705 |
| 13:27:02 | 1,782 | 245.6000 | CHIX | 2713703 |
| 13:27:02 | 8,149 | 245.6000 | LSE | 2713709 |
| 13:27:02 | 8,043 | 245.6000 | LSE | 2713707 |
| 13:28:07 | 8,868 | 245.4000 | LSE | 2714655 |
| 13:28:07 | 7,534 | 245.4000 | LSE | 2714657 |
| 13:29:06 | 31 | 245.4000 | BATE | 2715404 |
| 13:33:30 | 6,116 | 245.0000 | BATE | 2726963 |
| 13:33:30 | 6,549 | 245.0000 | BATE | 2726961 |
| 13:43:49 | 6,952 | 244.6000 | BATE | 2744775 |
| 13:43:49 | 7,312 | 244.6000 | BATE | 2744773 |
| 13:43:49 | 7,349 | 244.6000 | BATE | 2744771 |
| 13:43:49 | 6,717 | 244.6000 | CHIX | 2744769 |
| 13:43:49 | 7,760 | 244.6000 | LSE | 2744781 |
| 13:43:49 | 5,701 | 244.6000 | LSE | 2744779 |
| 13:43:49 | 3,302 | 244.6000 | LSE | 2744777 |
| 13:46:57 | 2,314 | 244.6000 | LSE | 2749780 |
| 13:46:57 | 7,556 | 244.6000 | LSE | 2749778 |
| 13:46:57 | 1 | 244.6000 | LSE | 2749776 |
| 13:49:15 | 6,102 | 244.6000 | LSE | 2752747 |
| 13:49:15 | 1,708 | 244.6000 | LSE | 2752745 |
| 13:54:28 | 1,900 | 245.0000 | LSE | 2760641 |
| 13:54:28 | 5,579 | 245.0000 | LSE | 2760639 |
| 13:54:28 | 106 | 245.0000 | LSE | 2760643 |
| 13:57:46 | 6,239 | 244.8000 | Aquis | 2766643 |
| 13:57:46 | 6,323 | 244.8000 | Aquis | 2766635 |
| 13:57:46 | 6,696 | 244.6000 | BATE | 2766653 |
| 13:57:46 | 3,517 | 244.6000 | BATE | 2766649 |
| 13:57:46 | 1,350 | 244.6000 | BATE | 2766645 |
| 13:57:46 | 2,258 | 244.6000 | BATE | 2766639 |
| 13:57:46 | 7,465 | 244.8000 | LSE | 2766651 |
| 13:57:46 | 30 | 244.8000 | LSE | 2766647 |
| 13:57:46 | 8,556 | 244.8000 | LSE | 2766641 |
| 13:57:46 | 898 | 244.8000 | LSE | 2766637 |
| 13:57:54 | 2,142 | 244.4000 | LSE | 2766819 |
| 14:00:16 | 6,479 | 244.4000 | LSE | 2772023 |
| 14:00:16 | 1,818 | 244.4000 | LSE | 2772021 |
| 14:04:46 | 3,418 | 244.8000 | LSE | 2783189 |
| 14:08:16 | 3,421 | 244.8000 | CHIX | 2791103 |
| 14:08:16 | 461 | 244.8000 | CHIX | 2791099 |
| 14:08:16 | 4,097 | 244.8000 | CHIX | 2791093 |
| 14:08:16 | 2,761 | 244.8000 | CHIX | 2791085 |
| 14:08:16 | 4,521 | 244.8000 | LSE | 2791105 |
| 14:08:16 | 3,271 | 244.8000 | LSE | 2791101 |
| 14:08:16 | 6,071 | 244.8000 | LSE | 2791097 |
| 14:08:16 | 7,134 | 244.8000 | LSE | 2791095 |
| 14:08:16 | 1,211 | 244.8000 | LSE | 2791087 |
| 14:08:16 | 2,776 | 244.8000 | LSE | 2791089 |
| 14:08:16 | 30 | 244.8000 | LSE | 2791091 |
| 14:13:55 | 7,168 | 244.6000 | LSE | 2799906 |
| 14:13:55 | 967 | 244.6000 | LSE | 2799908 |
| 14:15:15 | 8,917 | 244.4000 | LSE | 2802773 |
| 14:19:25 | 6,096 | 244.2000 | BATE | 2809613 |
| 14:19:25 | 6,134 | 244.2000 | BATE | 2809609 |
| 14:19:25 | 6,637 | 244.2000 | BATE | 2809607 |
| 14:19:25 | 4,731 | 244.2000 | BATE | 2809605 |
| 14:19:25 | 1,474 | 244.2000 | BATE | 2809603 |
| 14:19:25 | 190 | 244.2000 | BATE | 2809601 |
| 14:19:25 | 2,816 | 244.2000 | LSE | 2809615 |
| 14:19:25 | 5,825 | 244.2000 | LSE | 2809611 |
| 14:20:13 | 7,425 | 244.0000 | LSE | 2812156 |
| 14:21:09 | 372 | 244.0000 | BATE | 2813766 |
| 14:22:48 | 8,156 | 243.6000 | LSE | 2816315 |
| 14:28:37 | 1,035 | 244.0000 | Aquis | 2826527 |
| 14:29:20 | 354 | 244.0000 | Aquis | 2827717 |
| 14:29:26 | 3 | 244.0000 | Aquis | 2827878 |
| 14:29:34 | 13 | 244.0000 | Aquis | 2828091 |
| 14:30:31 | 283 | 244.4000 | LSE | 2831086 |
| 14:30:31 | 7,247 | 244.4000 | LSE | 2831088 |
| 14:30:41 | 8,231 | 244.4000 | LSE | 2831361 |
| 14:30:41 | 8,053 | 244.4000 | LSE | 2831359 |
| 14:30:41 | 868 | 244.4000 | LSE | 2831357 |
| 14:30:41 | 8,163 | 244.4000 | LSE | 2831355 |
| 14:30:42 | 1,476 | 244.4000 | Aquis | 2831372 |
| 14:31:26 | 4,820 | 244.4000 | Aquis | 2832685 |
| 14:31:26 | 6,820 | 244.4000 | Aquis | 2832693 |
| 14:31:26 | 7,243 | 244.4000 | BATE | 2832689 |
| 14:31:26 | 7,190 | 244.4000 | BATE | 2832687 |
| 14:31:26 | 6,471 | 244.4000 | BATE | 2832695 |
| 14:31:26 | 6,479 | 244.4000 | BATE | 2832697 |
| 14:31:26 | 2,621 | 244.4000 | CHIX | 2832683 |
| 14:31:26 | 4,715 | 244.4000 | CHIX | 2832691 |
| 14:32:50 | 2,468 | 244.4000 | LSE | 2835226 |
| 14:32:51 | 2,908 | 244.4000 | LSE | 2835243 |
| 14:32:51 | 1,957 | 244.4000 | LSE | 2835241 |
| 14:35:15 | 533 | 244.4000 | LSE | 2840446 |
| 14:35:15 | 283 | 244.4000 | LSE | 2840444 |
| 14:37:07 | 1,872 | 244.4000 | CHIX | 2843190 |
| 14:37:08 | 4,823 | 244.4000 | CHIX | 2843217 |
| 14:44:22 | 353 | 244.6000 | BATE | 2855146 |
| 14:44:22 | 119 | 244.6000 | BATE | 2855144 |
| 14:44:22 | 326 | 244.6000 | BATE | 2855150 |
| 14:44:22 | 358 | 244.6000 | BATE | 2855148 |
| 14:44:22 | 177 | 244.6000 | BATE | 2855142 |
| 14:44:42 | 6,107 | 244.6000 | BATE | 2855700 |
| 14:45:48 | 49 | 244.4000 | BATE | 2858730 |
| 14:49:55 | 8,175 | 244.6000 | LSE | 2865984 |
| 14:50:30 | 2,258 | 244.4000 | BATE | 2868214 |
| 14:50:30 | 1,941 | 244.4000 | BATE | 2868212 |
| 14:50:30 | 6,160 | 244.4000 | BATE | 2868210 |
| 14:50:30 | 6,487 | 244.4000 | BATE | 2868202 |
| 14:50:30 | 7,322 | 244.4000 | BATE | 2868208 |
| 14:50:30 | 157 | 244.4000 | BATE | 2868192 |
| 14:50:30 | 3,723 | 244.4000 | BATE | 2868186 |
| 14:50:30 | 77 | 244.4000 | BATE | 2868188 |
| 14:50:30 | 2,258 | 244.4000 | BATE | 2868182 |
| 14:50:30 | 255 | 244.4000 | CHIX | 2868190 |
| 14:50:30 | 7,228 | 244.4000 | CHIX | 2868194 |
| 14:50:30 | 3,414 | 244.4000 | CHIX | 2868184 |
| 14:50:30 | 7,327 | 244.4000 | LSE | 2868204 |
| 14:50:30 | 7,287 | 244.4000 | LSE | 2868206 |
| 14:50:30 | 3,369 | 244.4000 | LSE | 2868196 |
| 14:50:30 | 426 | 244.4000 | LSE | 2868198 |
| 14:50:30 | 4,806 | 244.4000 | LSE | 2868200 |
| 14:50:31 | 922 | 244.4000 | BATE | 2868240 |
| 14:50:31 | 1,336 | 244.4000 | BATE | 2868238 |
| 14:50:31 | 5,535 | 244.4000 | BATE | 2868236 |
| 14:50:31 | 2,414 | 244.4000 | BATE | 2868234 |
| 14:53:37 | 6,025 | 244.6000 | Aquis | 2872512 |
| 14:53:37 | 4,490 | 244.6000 | Aquis | 2872506 |
| 14:53:37 | 1,624 | 244.6000 | Aquis | 2872490 |
| 14:53:37 | 1,031 | 244.6000 | Aquis | 2872498 |
| 14:53:37 | 623 | 244.6000 | BATE | 2872510 |
| 14:53:37 | 6,667 | 244.6000 | BATE | 2872504 |
| 14:53:37 | 600 | 244.6000 | BATE | 2872492 |
| 14:53:37 | 10,563 | 244.6000 | BATE | 2872488 |
| 14:53:37 | 6,473 | 244.6000 | BATE | 2872494 |
| 14:53:37 | 7,035 | 244.6000 | BATE | 2872496 |
| 14:53:37 | 5,885 | 244.6000 | BATE | 2872500 |
| 14:53:37 | 2,168 | 244.6000 | LSE | 2872508 |
| 14:53:37 | 5,437 | 244.6000 | LSE | 2872502 |
| 15:00:58 | 6,645 | 244.8000 | BATE | 2887745 |
| 15:00:58 | 2,258 | 244.8000 | BATE | 2887735 |
| 15:00:58 | 2,171 | 244.8000 | BATE | 2887737 |
| 15:00:58 | 1,699 | 244.8000 | BATE | 2887739 |
| 15:00:58 | 1,764 | 244.8000 | BATE | 2887741 |
| 15:00:58 | 6,612 | 244.8000 | BATE | 2887743 |
| 15:00:58 | 5,481 | 244.8000 | BATE | 2887733 |
| 15:00:58 | 5,917 | 244.8000 | LSE | 2887757 |
| 15:00:58 | 5,888 | 244.8000 | LSE | 2887747 |
| 15:00:58 | 2,730 | 244.8000 | LSE | 2887751 |
| 15:00:58 | 8,998 | 244.8000 | LSE | 2887753 |
| 15:00:58 | 113 | 244.8000 | LSE | 2887755 |
| 15:00:58 | 3,045 | 244.8000 | LSE | 2887749 |
| 15:01:17 | 7,972 | 244.8000 | LSE | 2888498 |
| 15:01:17 | 5,888 | 244.8000 | LSE | 2888491 |
| 15:01:17 | 3,432 | 244.8000 | LSE | 2888494 |
| 15:01:17 | 5,155 | 244.8000 | LSE | 2888483 |
| 15:01:17 | 2,507 | 244.8000 | LSE | 2888481 |
| 15:03:52 | 2,258 | 244.6000 | BATE | 2892844 |
| 15:03:52 | 290 | 244.6000 | BATE | 2892837 |
| 15:03:52 | 9,656 | 244.6000 | BATE | 2892839 |
| 15:03:52 | 4,647 | 244.6000 | BATE | 2892835 |
| 15:03:52 | 2,258 | 244.6000 | BATE | 2892833 |
| 15:03:52 | 13,783 | 244.6000 | BATE | 2892831 |
| 15:03:52 | 6,924 | 244.6000 | BATE | 2892829 |
| 15:03:52 | 8,608 | 244.6000 | BATE | 2892827 |
| 15:03:52 | 7,280 | 244.6000 | BATE | 2892823 |
| 15:03:52 | 7,048 | 244.6000 | CHIX | 2892825 |
| 15:10:25 | 7,800 | 244.4000 | LSE | 2904838 |
| 15:10:25 | 1,169 | 244.4000 | LSE | 2904836 |
| 15:22:31 | 206 | 244.6000 | CHIX | 2923383 |
| 15:22:31 | 3,936 | 244.6000 | CHIX | 2923379 |
| 15:22:31 | 5,464 | 244.6000 | CHIX | 2923377 |
| 15:22:31 | 898 | 244.6000 | CHIX | 2923375 |
| 15:22:31 | 5,782 | 244.6000 | LSE | 2923385 |
| 15:22:31 | 7,701 | 244.6000 | LSE | 2923389 |
| 15:22:31 | 7,467 | 244.6000 | LSE | 2923387 |
| 15:22:31 | 2,302 | 244.6000 | LSE | 2923381 |
| 15:24:41 | 66 | 244.6000 | Aquis | 2927836 |
| 15:24:47 | 2 | 244.6000 | Aquis | 2927908 |
| 15:24:55 | 24 | 244.6000 | Aquis | 2928011 |
| 15:24:57 | 389 | 244.6000 | Aquis | 2928026 |
| 15:25:01 | 1,088 | 244.6000 | Aquis | 2929638 |
| 15:25:03 | 91 | 244.6000 | Aquis | 2929718 |
| 15:25:08 | 135 | 244.6000 | Aquis | 2929908 |
| 15:32:21 | 6,408 | 245.0000 | Aquis | 2940665 |
| 15:32:21 | 6,829 | 245.0000 | Aquis | 2940671 |
| 15:32:21 | 7,975 | 245.0000 | LSE | 2940667 |
| 15:32:21 | 7,678 | 245.0000 | LSE | 2940669 |
| 15:32:36 | 42 | 245.0000 | BATE | 2940973 |
| 15:32:36 | 31 | 245.0000 | BATE | 2940971 |
| 15:32:50 | 3,946 | 245.0000 | BATE | 2941268 |
| 15:32:50 | 1 | 245.0000 | BATE | 2941266 |
| 15:32:50 | 2,075 | 245.0000 | BATE | 2941264 |
| 15:35:09 | 1,434 | 245.2000 | BATE | 2945744 |
| 15:35:09 | 4,170 | 245.2000 | LSE | 2945754 |
| 15:35:09 | 4,202 | 245.2000 | LSE | 2945752 |
| 15:35:09 | 3,549 | 245.2000 | LSE | 2945750 |
| 15:35:09 | 92 | 245.2000 | LSE | 2945748 |
| 15:35:09 | 439 | 245.2000 | LSE | 2945746 |
| 15:37:35 | 6,934 | 245.2000 | BATE | 2948577 |
| 15:37:35 | 6,571 | 245.2000 | BATE | 2948567 |
| 15:37:35 | 11,054 | 245.2000 | BATE | 2948569 |
| 15:37:35 | 2,491 | 245.2000 | BATE | 2948571 |
| 15:37:35 | 6,493 | 245.2000 | BATE | 2948579 |
| 15:37:35 | 4,131 | 245.2000 | BATE | 2948575 |
| 15:37:35 | 3,305 | 245.2000 | CHIX | 2948573 |
| 15:37:35 | 3,869 | 245.2000 | CHIX | 2948565 |
| 15:37:35 | 2,152 | 245.2000 | LSE | 2948585 |
| 15:37:35 | 1,037 | 245.2000 | LSE | 2948587 |
| 15:37:35 | 4,090 | 245.2000 | LSE | 2948583 |
| 15:37:35 | 3,509 | 245.2000 | LSE | 2948581 |
| 15:38:35 | 2,258 | 245.0000 | BATE | 2949648 |
| 15:39:23 | 2,608 | 245.0000 | LSE | 2950418 |
| 15:39:24 | 4,946 | 245.0000 | LSE | 2950440 |
| 15:39:32 | 3,638 | 245.0000 | BATE | 2950694 |
| 15:39:32 | 2,258 | 245.0000 | BATE | 2950696 |
| 15:39:32 | 5,984 | 245.0000 | BATE | 2950692 |
| 15:39:32 | 4,675 | 245.0000 | BATE | 2950690 |
| 15:41:18 | 605 | 245.0000 | BATE | 2954338 |
| 15:41:18 | 5,502 | 245.0000 | BATE | 2954336 |
| 15:41:18 | 1,653 | 245.0000 | BATE | 2954340 |
| 15:41:18 | 561 | 245.0000 | BATE | 2954342 |
| 15:41:18 | 6,075 | 245.0000 | BATE | 2954332 |
| 15:41:18 | 11,735 | 245.0000 | BATE | 2954334 |
| 15:41:19 | 82 | 245.0000 | BATE | 2954352 |
| 15:41:19 | 8,586 | 245.0000 | BATE | 2954350 |
| 15:41:19 | 4,862 | 245.0000 | BATE | 2954348 |
| 15:47:58 | 5,950 | 245.2000 | Aquis | 2964278 |
| 15:47:58 | 1,025 | 245.2000 | Aquis | 2964276 |
| 15:47:58 | 521 | 245.2000 | BATE | 2964282 |
| 15:47:58 | 8,021 | 245.2000 | LSE | 2964280 |
| 15:48:11 | 355 | 245.2000 | BATE | 2964625 |
| 15:49:00 | 2,258 | 245.0000 | BATE | 2965756 |
| 15:49:00 | 4,607 | 245.0000 | CHIX | 2965760 |
| 15:49:00 | 349 | 245.0000 | CHIX | 2965758 |
| 15:49:00 | 2,174 | 245.0000 | CHIX | 2965764 |
| 15:49:00 | 2,638 | 245.0000 | LSE | 2965762 |
| 15:53:23 | 3,596 | 245.0000 | BATE | 2973494 |
| 15:53:23 | 6,849 | 245.0000 | BATE | 2973481 |
| 15:53:23 | 12,704 | 245.0000 | BATE | 2973479 |
| 15:53:23 | 4,410 | 245.0000 | BATE | 2973477 |
| 15:53:23 | 7,219 | 245.0000 | LSE | 2973489 |
| 15:53:23 | 7,088 | 245.0000 | LSE | 2973487 |
| 15:53:23 | 1,304 | 245.0000 | LSE | 2973485 |
| 15:53:23 | 5,006 | 245.0000 | LSE | 2973483 |
| 15:53:31 | 6,808 | 244.8000 | BATE | 2973601 |
| 15:53:31 | 1,161 | 244.8000 | BATE | 2973603 |
| 15:57:06 | 7,272 | 245.0000 | Aquis | 2979189 |
| 15:58:32 | 5,676 | 245.0000 | LSE | 2980709 |
| 15:58:32 | 8,647 | 245.0000 | LSE | 2980705 |
| 15:58:32 | 3,248 | 245.0000 | LSE | 2980707 |
| 15:58:56 | 390 | 245.0000 | BATE | 2981061 |
| 15:58:56 | 7,946 | 245.0000 | BATE | 2981063 |
| 16:05:17 | 347 | 245.0000 | BATE | 2995175 |
| 16:05:17 | 66 | 245.0000 | CHIX | 2995181 |
| 16:05:17 | 8,659 | 245.0000 | LSE | 2995177 |
| 16:05:17 | 8,795 | 245.0000 | LSE | 2995179 |
| 16:05:18 | 2,258 | 245.0000 | BATE | 2995198 |
| 16:05:18 | 6,591 | 245.0000 | CHIX | 2995200 |
| 16:05:18 | 2,467 | 245.0000 | CHIX | 2995196 |
| 16:05:18 | 4,840 | 245.0000 | LSE | 2995204 |
| 16:05:18 | 2,616 | 245.0000 | LSE | 2995202 |
| 16:11:59 | 1,059 | 245.0000 | CHIX | 3007185 |
| 16:12:00 | 3,920 | 245.0000 | CHIX | 3007278 |
| 16:12:55 | 1,262 | 245.0000 | Aquis | 3008657 |
| 16:12:55 | 5,579 | 245.0000 | Aquis | 3008665 |
| 16:12:55 | 210 | 245.0000 | BATE | 3008661 |
| 16:12:55 | 718 | 245.0000 | BATE | 3008659 |
| 16:12:55 | 1,540 | 245.0000 | BATE | 3008655 |
| 16:12:55 | 9 | 245.0000 | BATE | 3008663 |
| 16:12:55 | 6,398 | 245.0000 | BATE | 3008667 |
| 16:12:55 | 6,107 | 245.0000 | BATE | 3008669 |
| 16:12:55 | 6,637 | 245.0000 | BATE | 3008671 |
| 16:12:55 | 4,339 | 245.0000 | BATE | 3008643 |
| 16:12:55 | 5,627 | 245.0000 | BATE | 3008649 |
| 16:12:55 | 2,094 | 245.0000 | CHIX | 3008645 |
| 16:12:55 | 3,756 | 245.0000 | CHIX | 3008647 |
| 16:12:55 | 7,509 | 245.0000 | LSE | 3008651 |
| 16:12:55 | 7,714 | 245.0000 | LSE | 3008653 |
| 16:13:12 | 136 | 244.8000 | BATE | 3009139 |
| 16:13:12 | 36 | 244.8000 | BATE | 3009137 |
| 16:13:12 | 137 | 244.8000 | BATE | 3009135 |
| 16:15:39 | 7,387 | 245.0000 | LSE | 3015544 |
| 16:16:09 | 7,068 | 245.0000 | BATE | 3016528 |
| 16:16:09 | 5,888 | 245.0000 | BATE | 3016530 |
| 16:16:09 | 9,244 | 245.0000 | BATE | 3016532 |
| 16:16:09 | 2,490 | 245.0000 | BATE | 3016534 |
| 16:16:09 | 4,729 | 245.0000 | BATE | 3016536 |
| 16:16:09 | 6,634 | 244.8000 | LSE | 3016538 |
| 16:19:08 | 5,965 | 245.0000 | Aquis | 3021314 |
| 16:19:08 | 1,941 | 245.0000 | LSE | 3021322 |
| 16:19:08 | 44 | 245.0000 | LSE | 3021320 |
| 16:19:08 | 4,081 | 245.0000 | LSE | 3021318 |
| 16:19:08 | 16 | 245.0000 | LSE | 3021316 |
| 16:19:08 | 31 | 245.0000 | LSE | 3021312 |
| 16:19:08 | 2,726 | 245.0000 | LSE | 3021310 |
| 16:19:08 | 3,204 | 245.0000 | LSE | 3021308 |
| 16:21:02 | 3,041 | 245.0000 | Aquis | 3026232 |
| 16:21:02 | 4,515 | 245.0000 | BATE | 3026230 |
| 16:21:02 | 2,304 | 245.0000 | BATE | 3026236 |
| 16:21:02 | 9,077 | 245.0000 | BATE | 3026238 |
| 16:21:02 | 5,514 | 245.0000 | BATE | 3026240 |
| 16:21:02 | 7,014 | 245.0000 | BATE | 3026242 |
| 16:21:02 | 6,788 | 245.0000 | CHIX | 3026234 |
| 16:21:03 | 1,495 | 245.0000 | BATE | 3026259 |
| 16:21:03 | 696 | 245.0000 | BATE | 3026256 |
| 16:21:03 | 2,609 | 245.0000 | BATE | 3026254 |
| 16:21:03 | 2,610 | 245.0000 | BATE | 3026252 |
| 16:21:03 | 6,844 | 245.0000 | BATE | 3026250 |
| 16:21:03 | 4,216 | 245.0000 | BATE | 3026248 |
| 16:21:03 | 1,258 | 245.0000 | BATE | 3026246 |
| 16:21:03 | 825 | 245.0000 | BATE | 3026244 |
| 16:21:07 | 6,552 | 245.0000 | BATE | 3026374 |
| 16:22:03 | 881 | 245.0000 | BATE | 3027669 |
| 16:23:25 | 7,249 | 244.8000 | BATE | 3029624 |
| 16:23:25 | 6,493 | 244.8000 | BATE | 3029618 |
| 16:23:25 | 5,532 | 244.8000 | BATE | 3029620 |
| 16:23:25 | 7,351 | 244.8000 | LSE | 3029622 |
| 16:26:08 | 4,213 | 245.0000 | BATE | 3036541 |
| 16:26:08 | 2,200 | 245.0000 | BATE | 3036536 |
| 16:26:08 | 3,580 | 245.0000 | LSE | 3036539 |
| 16:26:08 | 1,943 | 245.0000 | LSE | 3036543 |
| 16:27:42 | 6,403 | 245.0000 | BATE | 3039427 |
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