| | | | | |
| 07 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: | | 06 November 2025 | ||
| Number of shares purchased: | | 2,386,575 | ||
| Highest price paid per share | | 243.40 | ||
| Lowest price paid per share | | 233.00 | ||
| Volume weighted average price paid per share | | 237.84 | ||
| | | | | |
| The purchased shares will be held in treasury. | ||||
| | | | | |
| Following the purchase of these shares, the Company holds 71,073,351 of its ordinary shares in treasury and has 1,978,716,208 ordinary shares in issue (excluding treasury shares). The figure of 1,978,716,208 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 | 237.98 | 1,142,412 | 243.40 | 233.20 |
|
BATS Europe | 237.87 | 782,184 | 243.00 | 233.00 |
|
Chi-X Europe | 237.51 | 255,237 | 243.20 | 233.20 |
|
Aquis | 237.43 | 206,742 | 243.20 | 233.20 |
| | | | | |
| 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 |
| 08:45:50 | 6,195 | 242.2000 | Aquis | 2569911 |
| 09:00:26 | 5,231 | 243.2000 | Aquis | 2586074 |
| 09:12:44 | 6,103 | 242.0000 | Aquis | 2598256 |
| 09:12:47 | 2,072 | 241.0000 | Aquis | 2598291 |
| 09:12:47 | 1,705 | 241.0000 | Aquis | 2598289 |
| 09:38:52 | 6,106 | 240.0000 | Aquis | 2625602 |
| 10:00:19 | 6,601 | 239.8000 | Aquis | 2646484 |
| 10:00:19 | 5,362 | 239.8000 | Aquis | 2646492 |
| 10:20:14 | 140 | 238.8000 | Aquis | 2664936 |
| 10:20:14 | 4,318 | 238.8000 | Aquis | 2664934 |
| 10:36:05 | 6,145 | 238.6000 | Aquis | 2679137 |
| 11:04:57 | 6,743 | 238.8000 | Aquis | 2705703 |
| 11:15:29 | 6,337 | 239.2000 | Aquis | 2714912 |
| 11:47:12 | 6,198 | 239.2000 | Aquis | 2740286 |
| 12:09:28 | 3,964 | 239.6000 | Aquis | 2760263 |
| 12:09:28 | 6,822 | 239.6000 | Aquis | 2760261 |
| 13:04:00 | 5,638 | 239.6000 | Aquis | 2811090 |
| 13:04:00 | 5,945 | 239.6000 | Aquis | 2811078 |
| 13:26:07 | 7,244 | 239.2000 | Aquis | 2835748 |
| 14:00:08 | 8 | 238.0000 | Aquis | 2882573 |
| 14:00:08 | 598 | 238.0000 | Aquis | 2882571 |
| 14:00:08 | 9 | 238.0000 | Aquis | 2882567 |
| 14:00:08 | 2,172 | 238.0000 | Aquis | 2882548 |
| 14:00:10 | 354 | 238.0000 | Aquis | 2882616 |
| 14:00:10 | 9 | 238.0000 | Aquis | 2882614 |
| 14:00:13 | 1,980 | 238.0000 | Aquis | 2882652 |
| 14:00:14 | 549 | 238.0000 | Aquis | 2882683 |
| 14:00:14 | 1,632 | 238.0000 | Aquis | 2882680 |
| 14:09:49 | 1,086 | 237.6000 | Aquis | 2895888 |
| 14:09:55 | 5,842 | 237.6000 | Aquis | 2896016 |
| 14:29:42 | 1,450 | 236.4000 | Aquis | 2926972 |
| 14:29:42 | 4,538 | 236.4000 | Aquis | 2926967 |
| 14:39:18 | 1,234 | 236.6000 | Aquis | 2961252 |
| 14:39:39 | 1,213 | 236.6000 | Aquis | 2962488 |
| 14:40:01 | 1,179 | 236.6000 | Aquis | 2964628 |
| 14:40:10 | 2,270 | 236.6000 | Aquis | 2965251 |
| 14:40:10 | 579 | 236.6000 | Aquis | 2965249 |
| 14:40:42 | 3,474 | 236.2000 | Aquis | 2966755 |
| 14:40:42 | 1,757 | 236.2000 | Aquis | 2966751 |
| 14:40:43 | 1,246 | 236.2000 | Aquis | 2966836 |
| 15:00:27 | 6,009 | 235.8000 | Aquis | 3022984 |
| 15:00:27 | 6,690 | 235.8000 | Aquis | 3022990 |
| 15:14:45 | 7,075 | 235.0000 | Aquis | 3054474 |
| 15:16:19 | 6,550 | 234.8000 | Aquis | 3059703 |
| 15:43:48 | 6,348 | 234.0000 | Aquis | 3120528 |
| 15:43:48 | 6,064 | 234.0000 | Aquis | 3120526 |
| 15:44:01 | 6,414 | 233.8000 | Aquis | 3120956 |
| 16:04:25 | 1,150 | 233.4000 | Aquis | 3163994 |
| 16:07:18 | 6,856 | 233.6000 | Aquis | 3170583 |
| 16:07:18 | 6,168 | 233.6000 | Aquis | 3170581 |
| 16:16:21 | 7,013 | 233.6000 | Aquis | 3191186 |
| 16:20:35 | 4,557 | 233.2000 | Aquis | 3202678 |
| 16:25:04 | 3,800 | 233.4000 | Aquis | 3213747 |
| 08:31:47 | 4,995 | 240.8000 | BATE | 2552577 |
| 08:31:47 | 1,309 | 240.8000 | BATE | 2552575 |
| 08:31:47 | 7,243 | 240.8000 | BATE | 2552571 |
| 08:37:10 | 6,834 | 241.6000 | BATE | 2560043 |
| 08:37:10 | 6,294 | 241.6000 | BATE | 2560045 |
| 08:45:50 | 7,245 | 242.2000 | BATE | 2569913 |
| 09:10:31 | 6,687 | 243.0000 | BATE | 2596423 |
| 09:12:44 | 6,283 | 241.6000 | BATE | 2598268 |
| 09:12:44 | 6,306 | 242.0000 | BATE | 2598262 |
| 09:12:44 | 6,925 | 242.0000 | BATE | 2598260 |
| 09:12:44 | 6,887 | 242.0000 | BATE | 2598258 |
| 09:15:02 | 8,663 | 241.0000 | BATE | 2600660 |
| 09:16:54 | 64 | 240.6000 | BATE | 2602434 |
| 09:16:54 | 6,262 | 240.6000 | BATE | 2602432 |
| 09:16:54 | 6,230 | 240.6000 | BATE | 2602430 |
| 09:18:10 | 1,247 | 240.2000 | BATE | 2603452 |
| 09:18:10 | 4,558 | 240.2000 | BATE | 2603450 |
| 09:18:10 | 1,512 | 240.2000 | BATE | 2603448 |
| 09:24:26 | 5,938 | 240.2000 | BATE | 2609167 |
| 09:24:26 | 6,933 | 240.2000 | BATE | 2609165 |
| 09:38:52 | 3,924 | 239.6000 | BATE | 2625614 |
| 09:38:52 | 2,238 | 239.6000 | BATE | 2625612 |
| 09:38:52 | 7,137 | 239.8000 | BATE | 2625610 |
| 09:38:52 | 5,980 | 240.0000 | BATE | 2625604 |
| 10:00:19 | 6,319 | 239.8000 | BATE | 2646494 |
| 10:00:19 | 6,760 | 239.8000 | BATE | 2646486 |
| 10:00:19 | 7,218 | 239.8000 | BATE | 2646490 |
| 10:00:19 | 7,010 | 239.8000 | BATE | 2646498 |
| 10:08:53 | 5,500 | 239.8000 | BATE | 2654119 |
| 10:09:36 | 6,194 | 239.8000 | BATE | 2654696 |
| 10:09:36 | 202 | 239.8000 | BATE | 2654694 |
| 10:09:36 | 1,511 | 239.8000 | BATE | 2654692 |
| 10:12:29 | 1,915 | 239.6000 | BATE | 2657514 |
| 10:12:29 | 4,031 | 239.6000 | BATE | 2657516 |
| 10:12:29 | 6,799 | 239.6000 | BATE | 2657518 |
| 10:20:14 | 6,034 | 238.8000 | BATE | 2664928 |
| 10:36:05 | 75 | 238.6000 | BATE | 2679153 |
| 10:36:05 | 7,848 | 238.6000 | BATE | 2679155 |
| 10:36:05 | 7,231 | 238.6000 | BATE | 2679131 |
| 10:36:05 | 170 | 238.8000 | BATE | 2679129 |
| 10:47:06 | 1,151 | 239.0000 | BATE | 2688960 |
| 10:47:06 | 6,798 | 239.0000 | BATE | 2688956 |
| 10:47:06 | 5,918 | 239.0000 | BATE | 2688958 |
| 10:48:06 | 184 | 239.0000 | BATE | 2689702 |
| 10:51:00 | 6,040 | 238.8000 | BATE | 2692683 |
| 10:51:00 | 7,069 | 238.8000 | BATE | 2692687 |
| 10:51:00 | 7,094 | 238.8000 | BATE | 2692689 |
| 11:04:57 | 6,793 | 238.8000 | BATE | 2705713 |
| 11:04:57 | 4,499 | 238.8000 | BATE | 2705711 |
| 11:04:57 | 2,590 | 238.8000 | BATE | 2705709 |
| 11:04:57 | 6,121 | 238.8000 | BATE | 2705707 |
| 11:07:58 | 4,592 | 238.6000 | BATE | 2708349 |
| 11:07:58 | 2,375 | 238.6000 | BATE | 2708347 |
| 11:07:58 | 2,221 | 238.6000 | BATE | 2708345 |
| 11:07:58 | 4,442 | 238.6000 | BATE | 2708339 |
| 11:07:58 | 2,246 | 238.6000 | BATE | 2708341 |
| 11:07:58 | 1,036 | 238.6000 | BATE | 2708343 |
| 11:15:29 | 1,966 | 239.2000 | BATE | 2714916 |
| 11:15:29 | 4,703 | 239.2000 | BATE | 2714914 |
| 11:18:12 | 5,906 | 238.6000 | BATE | 2717020 |
| 11:18:12 | 1,018 | 238.6000 | BATE | 2717018 |
| 11:18:12 | 6,461 | 238.6000 | BATE | 2717014 |
| 11:41:49 | 3,397 | 238.8000 | BATE | 2735645 |
| 11:41:49 | 2,834 | 238.8000 | BATE | 2735643 |
| 11:47:12 | 5,125 | 239.2000 | BATE | 2740304 |
| 11:47:12 | 1,282 | 239.2000 | BATE | 2740300 |
| 11:47:12 | 964 | 239.2000 | BATE | 2740296 |
| 11:47:12 | 5,466 | 239.2000 | BATE | 2740290 |
| 11:47:12 | 6,141 | 239.2000 | BATE | 2740284 |
| 11:47:12 | 6,484 | 239.2000 | BATE | 2740280 |
| 11:52:37 | 6,359 | 238.8000 | BATE | 2745204 |
| 11:52:37 | 12,586 | 238.8000 | BATE | 2745202 |
| 11:58:56 | 1,736 | 238.6000 | BATE | 2750185 |
| 12:00:05 | 6,836 | 238.6000 | BATE | 2751986 |
| 12:00:05 | 205 | 238.6000 | BATE | 2751977 |
| 12:00:05 | 2,358 | 238.6000 | BATE | 2751975 |
| 12:00:05 | 2,246 | 238.6000 | BATE | 2751952 |
| 12:14:28 | 6,488 | 239.8000 | BATE | 2764550 |
| 12:14:28 | 6,308 | 239.8000 | BATE | 2764544 |
| 12:14:28 | 5,983 | 239.8000 | BATE | 2764540 |
| 12:19:20 | 6,678 | 239.4000 | BATE | 2768557 |
| 12:34:02 | 3,459 | 239.0000 | BATE | 2782831 |
| 12:34:02 | 551 | 239.0000 | BATE | 2782829 |
| 12:34:02 | 2,594 | 239.0000 | BATE | 2782833 |
| 12:44:52 | 6,080 | 238.8000 | BATE | 2792374 |
| 12:44:52 | 6,885 | 238.8000 | BATE | 2792376 |
| 13:04:00 | 6,334 | 239.6000 | BATE | 2811086 |
| 13:04:00 | 6,645 | 239.6000 | BATE | 2811092 |
| 13:04:00 | 6,402 | 239.6000 | BATE | 2811098 |
| 13:04:00 | 7,186 | 239.6000 | BATE | 2811080 |
| 13:21:34 | 6,342 | 239.8000 | BATE | 2830216 |
| 13:21:34 | 177 | 239.8000 | BATE | 2830218 |
| 13:22:26 | 6,351 | 239.6000 | BATE | 2830908 |
| 13:22:26 | 7,328 | 239.6000 | BATE | 2830914 |
| 13:22:26 | 8,333 | 239.6000 | BATE | 2830912 |
| 13:22:34 | 6,003 | 239.4000 | BATE | 2831089 |
| 13:22:34 | 1,026 | 239.4000 | BATE | 2831087 |
| 13:26:07 | 7,893 | 239.2000 | BATE | 2835752 |
| 13:34:00 | 7,081 | 238.6000 | BATE | 2844951 |
| 13:44:01 | 431 | 238.6000 | BATE | 2858700 |
| 13:44:01 | 755 | 238.6000 | BATE | 2858698 |
| 13:44:01 | 1,710 | 238.4000 | BATE | 2858694 |
| 13:44:01 | 280 | 238.4000 | BATE | 2858690 |
| 13:44:01 | 361 | 238.4000 | BATE | 2858684 |
| 13:45:09 | 1,326 | 238.6000 | BATE | 2860779 |
| 13:55:58 | 7,349 | 238.0000 | BATE | 2876806 |
| 13:55:58 | 5,943 | 238.0000 | BATE | 2876802 |
| 14:00:08 | 1,799 | 238.0000 | BATE | 2882569 |
| 14:00:08 | 134 | 238.0000 | BATE | 2882560 |
| 14:00:08 | 793 | 238.0000 | BATE | 2882558 |
| 14:00:08 | 205 | 238.0000 | BATE | 2882556 |
| 14:00:08 | 403 | 238.0000 | BATE | 2882554 |
| 14:00:08 | 191 | 238.0000 | BATE | 2882550 |
| 14:00:08 | 2,378 | 238.0000 | BATE | 2882552 |
| 14:07:02 | 3,852 | 237.6000 | BATE | 2892759 |
| 14:09:49 | 443 | 237.6000 | BATE | 2895890 |
| 14:09:55 | 315 | 237.6000 | BATE | 2896018 |
| 14:09:55 | 6,352 | 237.6000 | BATE | 2896014 |
| 14:09:55 | 1,589 | 237.6000 | BATE | 2896012 |
| 14:10:06 | 5,057 | 237.4000 | BATE | 2897374 |
| 14:10:06 | 1,560 | 237.4000 | BATE | 2897372 |
| 14:29:42 | 6,642 | 236.4000 | BATE | 2926965 |
| 14:29:42 | 7,077 | 236.4000 | BATE | 2926963 |
| 14:29:42 | 67 | 236.4000 | BATE | 2926961 |
| 14:29:42 | 813 | 236.4000 | BATE | 2926959 |
| 14:36:17 | 6,960 | 236.6000 | BATE | 2953382 |
| 14:36:17 | 7,268 | 236.6000 | BATE | 2953388 |
| 14:36:17 | 6,526 | 236.6000 | BATE | 2953386 |
| 14:43:50 | 6,779 | 235.8000 | BATE | 2976656 |
| 14:44:48 | 2,722 | 235.6000 | BATE | 2979286 |
| 14:44:48 | 3,840 | 235.6000 | BATE | 2979284 |
| 14:45:12 | 6,988 | 235.4000 | BATE | 2982460 |
| 14:52:18 | 773 | 234.6000 | BATE | 3002392 |
| 14:52:18 | 6,285 | 234.6000 | BATE | 3002390 |
| 15:00:27 | 5,969 | 235.8000 | BATE | 3022982 |
| 15:00:27 | 6,940 | 235.8000 | BATE | 3022986 |
| 15:06:34 | 8,408 | 235.2000 | BATE | 3038752 |
| 15:06:34 | 6,433 | 235.4000 | BATE | 3038748 |
| 15:06:34 | 107 | 235.4000 | BATE | 3038746 |
| 15:06:34 | 6,646 | 235.4000 | BATE | 3038744 |
| 15:16:19 | 6,999 | 234.8000 | BATE | 3059705 |
| 15:16:19 | 6,416 | 234.8000 | BATE | 3059701 |
| 15:27:27 | 5,952 | 234.2000 | BATE | 3086158 |
| 15:29:06 | 5,948 | 233.8000 | BATE | 3088899 |
| 15:29:06 | 805 | 234.0000 | BATE | 3088894 |
| 15:29:06 | 6,333 | 234.0000 | BATE | 3088892 |
| 15:29:07 | 1,447 | 233.8000 | BATE | 3088920 |
| 15:29:07 | 5,537 | 233.8000 | BATE | 3088918 |
| 15:29:07 | 1,076 | 233.8000 | BATE | 3088916 |
| 15:38:04 | 6,822 | 233.6000 | BATE | 3109198 |
| 15:44:01 | 5,911 | 233.8000 | BATE | 3120958 |
| 15:48:15 | 6,189 | 233.6000 | BATE | 3130173 |
| 15:48:15 | 6,568 | 233.6000 | BATE | 3130171 |
| 16:00:23 | 7,302 | 233.8000 | BATE | 3157326 |
| 16:00:23 | 6,586 | 233.8000 | BATE | 3157324 |
| 16:02:07 | 6,804 | 233.4000 | BATE | 3160341 |
| 16:02:07 | 466 | 233.4000 | BATE | 3160343 |
| 16:09:38 | 626 | 233.8000 | BATE | 3174362 |
| 16:09:38 | 663 | 233.8000 | BATE | 3174360 |
| 16:14:21 | 6,549 | 233.8000 | BATE | 3184388 |
| 16:15:21 | 6,107 | 233.8000 | BATE | 3188762 |
| 16:16:21 | 7,306 | 233.6000 | BATE | 3191188 |
| 16:16:21 | 689 | 233.6000 | BATE | 3191192 |
| 16:16:21 | 6,549 | 233.6000 | BATE | 3191184 |
| 16:16:21 | 6,154 | 233.8000 | BATE | 3191179 |
| 16:20:09 | 1,740 | 233.4000 | BATE | 3201608 |
| 16:20:35 | 569 | 233.0000 | BATE | 3202699 |
| 16:20:35 | 4,273 | 233.2000 | BATE | 3202676 |
| 16:20:35 | 6,350 | 233.2000 | BATE | 3202674 |
| 16:20:35 | 122 | 233.2000 | BATE | 3202672 |
| 16:20:35 | 7,233 | 233.2000 | BATE | 3202670 |
| 16:21:56 | 1,333 | 233.2000 | BATE | 3205295 |
| 16:22:19 | 3,701 | 233.2000 | BATE | 3206216 |
| 16:22:19 | 4,470 | 233.2000 | BATE | 3206214 |
| 16:22:19 | 1,252 | 233.2000 | BATE | 3206212 |
| 16:28:08 | 8,988 | 234.0000 | BATE | 3224287 |
| 08:31:47 | 6,240 | 240.8000 | CHIX | 2552573 |
| 08:36:40 | 5,956 | 242.0000 | CHIX | 2559446 |
| 09:08:59 | 6,910 | 243.2000 | CHIX | 2594601 |
| 09:10:31 | 6,063 | 243.0000 | CHIX | 2596421 |
| 09:12:44 | 4,151 | 242.0000 | CHIX | 2598254 |
| 09:24:26 | 7,221 | 240.4000 | CHIX | 2609161 |
| 10:00:19 | 6,364 | 239.8000 | CHIX | 2646488 |
| 10:00:19 | 7,189 | 239.8000 | CHIX | 2646496 |
| 10:20:14 | 1,932 | 238.8000 | CHIX | 2664930 |
| 10:20:14 | 1,991 | 238.8000 | CHIX | 2664932 |
| 10:36:05 | 6,084 | 238.6000 | CHIX | 2679133 |
| 10:51:00 | 6,460 | 238.8000 | CHIX | 2692685 |
| 11:04:57 | 6,424 | 238.8000 | CHIX | 2705705 |
| 11:47:12 | 4,638 | 239.2000 | CHIX | 2740302 |
| 11:47:12 | 1,516 | 239.2000 | CHIX | 2740294 |
| 11:47:12 | 7,340 | 239.2000 | CHIX | 2740282 |
| 11:52:37 | 4,204 | 238.8000 | CHIX | 2745200 |
| 12:14:28 | 7,286 | 239.8000 | CHIX | 2764538 |
| 12:30:02 | 6,311 | 239.2000 | CHIX | 2778750 |
| 13:04:00 | 6,247 | 239.6000 | CHIX | 2811084 |
| 13:22:26 | 6,214 | 239.6000 | CHIX | 2830910 |
| 13:26:07 | 157 | 239.2000 | CHIX | 2835760 |
| 13:26:07 | 985 | 239.2000 | CHIX | 2835758 |
| 13:26:07 | 2,925 | 239.2000 | CHIX | 2835756 |
| 13:26:07 | 3,258 | 239.2000 | CHIX | 2835750 |
| 13:34:00 | 3,887 | 238.6000 | CHIX | 2844953 |
| 13:55:58 | 6,047 | 238.0000 | CHIX | 2876804 |
| 14:09:49 | 6,743 | 237.6000 | CHIX | 2895886 |
| 14:19:07 | 739 | 236.8000 | CHIX | 2909128 |
| 14:19:07 | 6,625 | 236.8000 | CHIX | 2909126 |
| 14:36:17 | 4,894 | 236.6000 | CHIX | 2953384 |
| 14:36:17 | 2,437 | 236.6000 | CHIX | 2953380 |
| 14:39:18 | 5,625 | 236.6000 | CHIX | 2961264 |
| 14:39:18 | 742 | 236.6000 | CHIX | 2961243 |
| 14:47:40 | 6,349 | 235.2000 | CHIX | 2989254 |
| 14:52:18 | 592 | 234.6000 | CHIX | 3002394 |
| 14:52:47 | 193 | 234.6000 | CHIX | 3003170 |
| 15:00:27 | 5,861 | 235.6000 | CHIX | 3023003 |
| 15:00:27 | 6,495 | 235.8000 | CHIX | 3022988 |
| 15:05:02 | 3,001 | 235.4000 | CHIX | 3036062 |
| 15:06:34 | 4,008 | 235.4000 | CHIX | 3038750 |
| 15:14:45 | 6,088 | 235.0000 | CHIX | 3054472 |
| 15:14:45 | 610 | 235.0000 | CHIX | 3054470 |
| 15:24:29 | 6,119 | 234.2000 | CHIX | 3076342 |
| 15:29:06 | 812 | 233.8000 | CHIX | 3088896 |
| 15:38:04 | 3,079 | 233.6000 | CHIX | 3109200 |
| 15:38:04 | 3,009 | 233.6000 | CHIX | 3109190 |
| 15:43:48 | 7,129 | 234.0000 | CHIX | 3120524 |
| 16:00:23 | 6,848 | 233.8000 | CHIX | 3157332 |
| 16:00:23 | 6,014 | 233.8000 | CHIX | 3157328 |
| 16:04:25 | 6,293 | 233.4000 | CHIX | 3163992 |
| 16:04:25 | 544 | 233.4000 | CHIX | 3163990 |
| 16:07:18 | 330 | 233.6000 | CHIX | 3170575 |
| 16:07:18 | 98 | 233.6000 | CHIX | 3170573 |
| 16:16:21 | 520 | 233.6000 | CHIX | 3191190 |
| 16:16:21 | 5,946 | 233.6000 | CHIX | 3191182 |
| 16:16:45 | 6,399 | 233.4000 | CHIX | 3192060 |
| 16:22:19 | 2,688 | 233.2000 | CHIX | 3206218 |
| 16:25:04 | 4,407 | 233.4000 | CHIX | 3213749 |
| 08:00:28 | 28 | 242.2000 | LSE | 2510033 |
| 08:00:28 | 10 | 242.2000 | LSE | 2510031 |
| 08:01:01 | 1,462 | 243.2000 | LSE | 2512292 |
| 08:01:01 | 942 | 243.2000 | LSE | 2512290 |
| 08:01:01 | 5,000 | 243.2000 | LSE | 2512288 |
| 08:01:01 | 559 | 243.0000 | LSE | 2512286 |
| 08:01:01 | 8,149 | 243.0000 | LSE | 2512284 |
| 08:01:01 | 4,909 | 243.0000 | LSE | 2512282 |
| 08:01:01 | 4,344 | 243.0000 | LSE | 2512280 |
| 08:01:01 | 8,379 | 243.2000 | LSE | 2512277 |
| 08:01:25 | 9,003 | 242.4000 | LSE | 2512972 |
| 08:02:21 | 9,265 | 242.4000 | LSE | 2514107 |
| 08:05:25 | 2,938 | 242.0000 | LSE | 2518948 |
| 08:05:25 | 6,635 | 242.0000 | LSE | 2518946 |
| 08:07:44 | 2,807 | 240.8000 | LSE | 2522521 |
| 08:08:06 | 8,027 | 240.8000 | LSE | 2523035 |
| 08:08:06 | 6,450 | 240.8000 | LSE | 2523037 |
| 08:10:00 | 7,707 | 240.6000 | LSE | 2528380 |
| 08:12:47 | 8,879 | 239.4000 | LSE | 2531543 |
| 08:17:53 | 8,339 | 238.8000 | LSE | 2537255 |
| 08:19:32 | 8,609 | 239.0000 | LSE | 2538834 |
| 08:25:20 | 8,068 | 239.4000 | LSE | 2544702 |
| 08:25:21 | 4,596 | 239.4000 | LSE | 2544722 |
| 08:25:21 | 1,585 | 239.4000 | LSE | 2544724 |
| 08:25:21 | 1,804 | 239.4000 | LSE | 2544720 |
| 08:28:22 | 2,000 | 240.8000 | LSE | 2547754 |
| 08:28:40 | 8,833 | 241.0000 | LSE | 2548087 |
| 08:28:40 | 2,179 | 241.0000 | LSE | 2548085 |
| 08:28:40 | 894 | 241.0000 | LSE | 2548083 |
| 08:28:40 | 1,944 | 241.0000 | LSE | 2548081 |
| 08:28:50 | 5,728 | 241.0000 | LSE | 2548211 |
| 08:28:50 | 3,348 | 241.0000 | LSE | 2548213 |
| 08:28:50 | 4,978 | 241.0000 | LSE | 2548215 |
| 08:28:50 | 2,191 | 241.0000 | LSE | 2548207 |
| 08:28:50 | 8,246 | 241.0000 | LSE | 2548209 |
| 08:36:40 | 8,654 | 242.0000 | LSE | 2559450 |
| 08:36:40 | 9,556 | 242.0000 | LSE | 2559448 |
| 08:40:00 | 8,503 | 242.0000 | LSE | 2563227 |
| 08:45:50 | 7,819 | 242.2000 | LSE | 2569915 |
| 08:51:10 | 22 | 242.8000 | LSE | 2575656 |
| 08:51:28 | 682 | 242.8000 | LSE | 2575949 |
| 09:00:26 | 9,729 | 243.2000 | LSE | 2586076 |
| 09:07:55 | 8,087 | 243.4000 | LSE | 2593714 |
| 09:10:31 | 7,867 | 243.0000 | LSE | 2596427 |
| 09:10:31 | 9,483 | 243.0000 | LSE | 2596425 |
| 09:12:44 | 8,097 | 242.0000 | LSE | 2598266 |
| 09:12:44 | 8,019 | 242.0000 | LSE | 2598264 |
| 09:19:10 | 9,009 | 240.0000 | LSE | 2604357 |
| 09:24:26 | 8,294 | 240.4000 | LSE | 2609163 |
| 09:27:29 | 33 | 240.0000 | LSE | 2612234 |
| 09:27:29 | 4,344 | 240.0000 | LSE | 2612232 |
| 09:27:29 | 3,779 | 240.0000 | LSE | 2612230 |
| 09:38:52 | 8,140 | 240.0000 | LSE | 2625608 |
| 09:38:52 | 9,125 | 240.0000 | LSE | 2625606 |
| 09:47:11 | 1,041 | 240.0000 | LSE | 2633587 |
| 09:47:11 | 1,041 | 240.0000 | LSE | 2633585 |
| 09:47:11 | 1,041 | 240.0000 | LSE | 2633582 |
| 09:49:45 | 1,062 | 240.0000 | LSE | 2636021 |
| 09:49:45 | 1,123 | 240.0000 | LSE | 2636019 |
| 09:49:45 | 1,123 | 240.0000 | LSE | 2636017 |
| 09:49:45 | 937 | 240.0000 | LSE | 2636015 |
| 09:50:52 | 1,085 | 240.0000 | LSE | 2637562 |
| 09:54:55 | 460 | 240.0000 | LSE | 2641033 |
| 10:00:19 | 9,113 | 239.8000 | LSE | 2646500 |
| 10:00:19 | 8,892 | 239.8000 | LSE | 2646502 |
| 10:00:19 | 8,969 | 239.8000 | LSE | 2646504 |
| 10:08:53 | 1,549 | 240.0000 | LSE | 2654123 |
| 10:08:53 | 5,900 | 240.0000 | LSE | 2654121 |
| 10:09:36 | 9,406 | 239.8000 | LSE | 2654698 |
| 10:12:29 | 9,332 | 239.6000 | LSE | 2657520 |
| 10:36:05 | 1,572 | 238.8000 | LSE | 2679151 |
| 10:36:05 | 4,374 | 238.8000 | LSE | 2679141 |
| 10:36:05 | 1,460 | 238.8000 | LSE | 2679135 |
| 10:36:05 | 918 | 238.8000 | LSE | 2679139 |
| 10:36:05 | 428 | 238.8000 | LSE | 2679149 |
| 10:36:05 | 1,884 | 238.8000 | LSE | 2679143 |
| 10:36:05 | 227 | 238.8000 | LSE | 2679147 |
| 10:36:05 | 1,035 | 238.8000 | LSE | 2679145 |
| 10:46:05 | 300 | 238.8000 | LSE | 2688129 |
| 10:46:05 | 497 | 238.8000 | LSE | 2688127 |
| 10:46:05 | 578 | 238.8000 | LSE | 2688125 |
| 10:46:05 | 34 | 238.8000 | LSE | 2688123 |
| 10:46:05 | 3,352 | 238.8000 | LSE | 2688121 |
| 10:46:05 | 1,489 | 238.8000 | LSE | 2688119 |
| 10:46:05 | 1,464 | 238.8000 | LSE | 2688117 |
| 10:47:06 | 9,346 | 239.2000 | LSE | 2688964 |
| 10:47:06 | 9,280 | 239.2000 | LSE | 2688962 |
| 10:47:06 | 8,910 | 239.2000 | LSE | 2688954 |
| 11:00:51 | 248 | 238.8000 | LSE | 2702295 |
| 11:00:51 | 1,652 | 238.8000 | LSE | 2702293 |
| 11:04:57 | 2,066 | 238.8000 | LSE | 2705719 |
| 11:04:57 | 9,337 | 238.8000 | LSE | 2705717 |
| 11:04:57 | 8,690 | 238.8000 | LSE | 2705715 |
| 11:04:57 | 5,835 | 238.8000 | LSE | 2705721 |
| 11:14:41 | 100 | 239.4000 | LSE | 2713790 |
| 11:15:29 | 8,166 | 239.2000 | LSE | 2714920 |
| 11:15:29 | 8,316 | 239.2000 | LSE | 2714918 |
| 11:27:17 | 527 | 238.8000 | LSE | 2724030 |
| 11:34:17 | 8,791 | 238.8000 | LSE | 2729309 |
| 11:47:12 | 9,237 | 239.0000 | LSE | 2740313 |
| 11:47:12 | 4,546 | 239.0000 | LSE | 2740311 |
| 11:47:12 | 4,197 | 239.0000 | LSE | 2740315 |
| 11:47:12 | 2,199 | 239.2000 | LSE | 2740308 |
| 11:47:12 | 6,345 | 239.2000 | LSE | 2740306 |
| 11:47:12 | 4,259 | 239.2000 | LSE | 2740298 |
| 11:47:12 | 7,681 | 239.2000 | LSE | 2740292 |
| 11:47:12 | 4,200 | 239.2000 | LSE | 2740288 |
| 12:00:05 | 6,428 | 238.6000 | LSE | 2751956 |
| 12:00:05 | 8,112 | 238.6000 | LSE | 2751954 |
| 12:00:05 | 1,608 | 238.6000 | LSE | 2751950 |
| 12:08:54 | 204 | 239.8000 | LSE | 2759864 |
| 12:09:12 | 330 | 239.8000 | LSE | 2760047 |
| 12:09:28 | 61 | 239.8000 | LSE | 2760259 |
| 12:11:05 | 807 | 240.0000 | LSE | 2762272 |
| 12:14:28 | 293 | 240.0000 | LSE | 2764574 |
| 12:14:28 | 1,569 | 240.0000 | LSE | 2764572 |
| 12:14:28 | 942 | 240.0000 | LSE | 2764570 |
| 12:14:28 | 1,022 | 240.0000 | LSE | 2764568 |
| 12:14:28 | 942 | 239.8000 | LSE | 2764558 |
| 12:14:28 | 5,600 | 239.8000 | LSE | 2764554 |
| 12:14:28 | 1,595 | 239.8000 | LSE | 2764556 |
| 12:14:28 | 1,511 | 239.8000 | LSE | 2764562 |
| 12:14:28 | 170 | 239.8000 | LSE | 2764560 |
| 12:14:28 | 975 | 240.0000 | LSE | 2764564 |
| 12:14:28 | 2,204 | 240.0000 | LSE | 2764566 |
| 12:14:28 | 5,384 | 239.8000 | LSE | 2764552 |
| 12:14:28 | 2,852 | 239.8000 | LSE | 2764548 |
| 12:14:28 | 7,588 | 239.8000 | LSE | 2764546 |
| 12:14:28 | 680 | 239.8000 | LSE | 2764542 |
| 12:30:02 | 9,313 | 239.2000 | LSE | 2778752 |
| 12:38:18 | 8,036 | 238.8000 | LSE | 2786812 |
| 13:02:49 | 8,394 | 239.6000 | LSE | 2810064 |
| 13:02:52 | 2,533 | 239.6000 | LSE | 2810109 |
| 13:02:52 | 6,474 | 239.6000 | LSE | 2810107 |
| 13:04:00 | 8,928 | 239.6000 | LSE | 2811102 |
| 13:04:00 | 1,517 | 239.6000 | LSE | 2811088 |
| 13:04:00 | 6,059 | 239.6000 | LSE | 2811100 |
| 13:04:00 | 16 | 239.6000 | LSE | 2811096 |
| 13:04:00 | 8,295 | 239.6000 | LSE | 2811094 |
| 13:04:00 | 1,654 | 239.6000 | LSE | 2811082 |
| 13:22:26 | 6,488 | 239.6000 | LSE | 2830927 |
| 13:22:26 | 114 | 239.6000 | LSE | 2830925 |
| 13:22:26 | 1,712 | 239.6000 | LSE | 2830923 |
| 13:22:26 | 942 | 239.6000 | LSE | 2830921 |
| 13:22:26 | 8,939 | 239.6000 | LSE | 2830916 |
| 13:22:26 | 8,074 | 239.6000 | LSE | 2830918 |
| 13:26:07 | 7,776 | 239.2000 | LSE | 2835754 |
| 13:34:00 | 8,495 | 238.6000 | LSE | 2844957 |
| 13:34:00 | 1,915 | 238.6000 | LSE | 2844955 |
| 13:34:00 | 6,572 | 238.6000 | LSE | 2844959 |
| 13:44:01 | 5,131 | 238.4000 | LSE | 2858692 |
| 13:44:01 | 1,605 | 238.4000 | LSE | 2858688 |
| 13:44:01 | 151 | 238.4000 | LSE | 2858696 |
| 13:44:01 | 1,805 | 238.4000 | LSE | 2858686 |
| 13:52:27 | 8,643 | 238.2000 | LSE | 2871224 |
| 14:00:08 | 4,576 | 238.0000 | LSE | 2882564 |
| 14:00:08 | 3,628 | 238.0000 | LSE | 2882562 |
| 14:00:08 | 1,026 | 238.0000 | LSE | 2882546 |
| 14:00:08 | 4,646 | 238.0000 | LSE | 2882544 |
| 14:02:57 | 1,512 | 237.8000 | LSE | 2886176 |
| 14:02:57 | 1,630 | 237.8000 | LSE | 2886174 |
| 14:02:57 | 4,890 | 237.8000 | LSE | 2886172 |
| 14:10:06 | 3,467 | 237.4000 | LSE | 2897376 |
| 14:10:06 | 1,162 | 237.4000 | LSE | 2897380 |
| 14:10:06 | 3,630 | 237.4000 | LSE | 2897378 |
| 14:20:50 | 8,994 | 236.6000 | LSE | 2912684 |
| 14:30:57 | 5,033 | 236.6000 | LSE | 2935825 |
| 14:30:57 | 2,650 | 236.6000 | LSE | 2935823 |
| 14:38:07 | 9,174 | 236.8000 | LSE | 2958010 |
| 14:39:18 | 842 | 236.6000 | LSE | 2961247 |
| 14:39:18 | 4,344 | 236.6000 | LSE | 2961245 |
| 14:39:58 | 2,633 | 236.6000 | LSE | 2963238 |
| 14:39:58 | 5,972 | 236.6000 | LSE | 2963236 |
| 14:45:12 | 9,220 | 235.4000 | LSE | 2982462 |
| 14:49:17 | 7,902 | 235.0000 | LSE | 2993777 |
| 14:54:25 | 35 | 235.0000 | LSE | 3006146 |
| 14:56:38 | 992 | 235.4000 | LSE | 3012018 |
| 14:56:38 | 7,894 | 235.4000 | LSE | 3012012 |
| 14:58:26 | 6,853 | 235.8000 | LSE | 3015065 |
| 15:00:27 | 9,012 | 235.8000 | LSE | 3022998 |
| 15:00:27 | 8,485 | 235.8000 | LSE | 3022992 |
| 15:00:27 | 2,063 | 235.8000 | LSE | 3022994 |
| 15:05:02 | 2,580 | 235.4000 | LSE | 3036064 |
| 15:05:12 | 7,289 | 235.6000 | LSE | 3036402 |
| 15:05:12 | 1,328 | 235.6000 | LSE | 3036399 |
| 15:06:52 | 2,294 | 235.2000 | LSE | 3039410 |
| 15:09:42 | 717 | 235.2000 | LSE | 3044532 |
| 15:09:42 | 6,035 | 235.2000 | LSE | 3044530 |
| 15:11:15 | 3,622 | 235.2000 | LSE | 3049470 |
| 15:11:15 | 5,786 | 235.2000 | LSE | 3049472 |
| 15:14:45 | 5,612 | 235.0000 | LSE | 3054478 |
| 15:14:45 | 8,723 | 235.0000 | LSE | 3054476 |
| 15:15:49 | 5,953 | 235.2000 | LSE | 3058571 |
| 15:15:53 | 4,842 | 235.2000 | LSE | 3058736 |
| 15:15:53 | 4,095 | 235.2000 | LSE | 3058738 |
| 15:15:53 | 2,532 | 235.2000 | LSE | 3058734 |
| 15:16:19 | 6,035 | 234.8000 | LSE | 3059716 |
| 15:16:19 | 1,685 | 234.8000 | LSE | 3059718 |
| 15:16:19 | 631 | 234.8000 | LSE | 3059713 |
| 15:16:19 | 1,756 | 234.8000 | LSE | 3059711 |
| 15:16:19 | 2,073 | 234.8000 | LSE | 3059709 |
| 15:24:29 | 248 | 234.2000 | LSE | 3076346 |
| 15:24:29 | 5,700 | 234.2000 | LSE | 3076344 |
| 15:27:27 | 8,448 | 234.2000 | LSE | 3086160 |
| 15:30:07 | 9,025 | 233.8000 | LSE | 3092367 |
| 15:35:51 | 8,604 | 234.0000 | LSE | 3105031 |
| 15:38:09 | 9,429 | 233.8000 | LSE | 3109363 |
| 15:39:51 | 769 | 234.0000 | LSE | 3112362 |
| 15:39:51 | 45 | 234.0000 | LSE | 3112360 |
| 15:40:04 | 3,613 | 234.0000 | LSE | 3114649 |
| 15:40:04 | 4,344 | 234.0000 | LSE | 3114647 |
| 15:43:09 | 7,860 | 234.2000 | LSE | 3119490 |
| 15:44:01 | 2,152 | 233.8000 | LSE | 3120962 |
| 15:44:01 | 5,900 | 233.8000 | LSE | 3120960 |
| 15:48:15 | 8,758 | 233.6000 | LSE | 3130176 |
| 15:48:49 | 8,055 | 233.8000 | LSE | 3131202 |
| 15:56:27 | 8,592 | 234.0000 | LSE | 3147302 |
| 16:00:23 | 2,845 | 233.6000 | LSE | 3157341 |
| 16:00:23 | 5,997 | 233.6000 | LSE | 3157339 |
| 16:00:23 | 2,955 | 233.8000 | LSE | 3157330 |
| 16:02:07 | 1,928 | 233.4000 | LSE | 3160347 |
| 16:02:07 | 2,968 | 233.4000 | LSE | 3160345 |
| 16:03:07 | 3,258 | 233.6000 | LSE | 3161926 |
| 16:03:07 | 1,454 | 233.6000 | LSE | 3161924 |
| 16:03:13 | 4,280 | 233.6000 | LSE | 3162056 |
| 16:03:13 | 316 | 233.6000 | LSE | 3162054 |
| 16:03:13 | 4,383 | 233.6000 | LSE | 3162058 |
| 16:03:13 | 4,028 | 233.6000 | LSE | 3162052 |
| 16:03:13 | 12,990 | 233.6000 | LSE | 3162050 |
| 16:03:41 | 85 | 233.6000 | LSE | 3162676 |
| 16:05:30 | 4,306 | 233.6000 | LSE | 3167838 |
| 16:05:30 | 1,213 | 233.6000 | LSE | 3167834 |
| 16:05:30 | 655 | 233.6000 | LSE | 3167832 |
| 16:05:30 | 678 | 233.6000 | LSE | 3167830 |
| 16:05:30 | 2,688 | 233.6000 | LSE | 3167825 |
| 16:07:18 | 2,199 | 233.6000 | LSE | 3170579 |
| 16:07:18 | 16,591 | 233.8000 | LSE | 3170577 |
| 16:09:38 | 9,338 | 233.8000 | LSE | 3174364 |
| 16:12:21 | 2,724 | 233.8000 | LSE | 3181307 |
| 16:12:21 | 2,102 | 233.8000 | LSE | 3181305 |
| 16:12:21 | 181 | 233.8000 | LSE | 3181303 |
| 16:12:21 | 2,508 | 233.8000 | LSE | 3181301 |
| 16:12:21 | 4,898 | 233.8000 | LSE | 3181299 |
| 16:12:21 | 880 | 233.8000 | LSE | 3181297 |
| 16:12:22 | 3,783 | 233.8000 | LSE | 3181320 |
| 16:16:45 | 511 | 233.4000 | LSE | 3192064 |
| 16:16:45 | 7,754 | 233.4000 | LSE | 3192062 |
| 16:21:35 | 9,273 | 233.2000 | LSE | 3204542 |
| 16:21:35 | 138 | 233.2000 | LSE | 3204540 |
| 16:21:56 | 1,212 | 233.4000 | LSE | 3205293 |
| 16:21:56 | 1,739 | 233.4000 | LSE | 3205291 |
| 16:21:56 | 9,842 | 233.4000 | LSE | 3205289 |
| 16:25:04 | 8,511 | 233.4000 | LSE | 3213751 |
| 16:26:17 | 1,213 | 233.8000 | LSE | 3216294 |
| 16:26:18 | 4,672 | 233.8000 | LSE | 3216368 |
| 16:26:18 | 1,212 | 233.8000 | LSE | 3216366 |
| 16:26:18 | 1,333 | 233.8000 | LSE | 3216364 |
| 16:26:18 | 2,959 | 233.8000 | LSE | 3216362 |
| 16:26:18 | 1,554 | 233.8000 | LSE | 3216360 |
| 16:26:18 | 4,344 | 233.8000 | LSE | 3216358 |
| 16:26:18 | 10,422 | 233.8000 | LSE | 3216356 |
| 16:26:26 | 1,948 | 233.8000 | LSE | 3216727 |
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