| 03 December 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: | | 02 December 2025 | ||
| Number of shares purchased: | | 3,975,464 | ||
| Highest price paid per share | | 235.80 | ||
| Lowest price paid per share | | 232.20 | ||
| Volume weighted average price paid per share | | 233.68 | ||
| | | | | |
| The purchased shares will be held in treasury. | ||||
| | | | | |
| Following the purchase of these shares, the Company holds 93,024,785 of its ordinary shares in treasury and has 1,956,764,774 ordinary shares in issue (excluding treasury shares). The figure of 1,956,764,774 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 | 233.89 | 1,744,753 | 235.80 | 232.40 |
| BATS Europe | 233.37 | 1,487,967 | 235.00 | 232.20 |
| Chi-X Europe | 233.75 | 497,722 | 234.80 | 232.20 |
| Aquis | 233.98 | 245,022 | 235.00 | 232.40 |
| | | | | |
| 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 |
| 08:01:05 | 8,707 | 235.4000 | LSE | 2459025 |
| 08:01:05 | 5,611 | 235.8000 | LSE | 2459023 |
| 08:01:05 | 3,768 | 235.8000 | LSE | 2459021 |
| 08:01:23 | 10,070 | 235.0000 | LSE | 2459455 |
| 08:05:01 | 650 | 234.8000 | Aquis | 2464133 |
| 08:05:02 | 577 | 234.8000 | Aquis | 2464138 |
| 08:06:06 | 8,700 | 234.6000 | CHIX | 2465436 |
| 08:06:06 | 9,840 | 234.6000 | CHIX | 2465430 |
| 08:06:06 | 6,861 | 234.6000 | CHIX | 2465432 |
| 08:06:06 | 2,194 | 234.6000 | CHIX | 2465434 |
| 08:06:06 | 8,696 | 234.8000 | Aquis | 2465424 |
| 08:06:06 | 8,346 | 234.8000 | LSE | 2465422 |
| 08:06:06 | 120 | 234.8000 | LSE | 2465420 |
| 08:06:06 | 7,849 | 234.8000 | Aquis | 2465418 |
| 08:06:15 | 10,678 | 234.2000 | BATE | 2465622 |
| 08:06:15 | 9,673 | 234.2000 | BATE | 2465620 |
| 08:06:15 | 9,926 | 234.2000 | BATE | 2465618 |
| 08:06:15 | 8,611 | 234.4000 | LSE | 2465616 |
| 08:06:15 | 9,401 | 234.4000 | LSE | 2465614 |
| 08:06:21 | 3,759 | 234.0000 | LSE | 2465727 |
| 08:06:36 | 9,189 | 234.0000 | LSE | 2465993 |
| 08:06:36 | 9,750 | 234.0000 | LSE | 2465991 |
| 08:06:36 | 5,205 | 234.0000 | LSE | 2465989 |
| 08:07:55 | 6,694 | 234.4000 | LSE | 2467407 |
| 08:07:55 | 3,027 | 234.4000 | LSE | 2467405 |
| 08:07:55 | 8,898 | 234.4000 | LSE | 2467409 |
| 08:07:55 | 8,408 | 234.4000 | LSE | 2467411 |
| 08:08:06 | 8,862 | 234.2000 | LSE | 2467596 |
| 08:08:06 | 9,759 | 234.2000 | LSE | 2467594 |
| 08:12:36 | 8,700 | 234.4000 | LSE | 2474981 |
| 08:12:36 | 222 | 234.4000 | LSE | 2474979 |
| 08:13:02 | 5,022 | 234.2000 | Aquis | 2475337 |
| 08:13:02 | 5,109 | 234.2000 | Aquis | 2475335 |
| 08:13:26 | 8,570 | 234.0000 | LSE | 2475947 |
| 08:15:14 | 299 | 234.0000 | BATE | 2477859 |
| 08:18:06 | 8,318 | 234.4000 | LSE | 2480756 |
| 08:18:06 | 9,123 | 234.4000 | BATE | 2480754 |
| 08:23:08 | 9,165 | 234.4000 | LSE | 2485897 |
| 08:23:08 | 9,500 | 234.4000 | BATE | 2485893 |
| 08:23:08 | 10,065 | 234.4000 | CHIX | 2485889 |
| 08:23:08 | 7,807 | 234.4000 | BATE | 2485895 |
| 08:23:08 | 8,631 | 234.4000 | BATE | 2485891 |
| 08:25:36 | 7,565 | 234.0000 | BATE | 2488335 |
| 08:25:36 | 2,225 | 234.0000 | BATE | 2488333 |
| 08:25:36 | 8,854 | 234.0000 | BATE | 2488331 |
| 08:31:27 | 9,089 | 234.2000 | LSE | 2494828 |
| 08:31:27 | 8,724 | 234.2000 | BATE | 2494826 |
| 08:43:32 | 9,616 | 234.6000 | LSE | 2506645 |
| 08:43:32 | 10,074 | 234.6000 | CHIX | 2506641 |
| 08:43:32 | 9,907 | 234.6000 | LSE | 2506643 |
| 08:47:21 | 5,140 | 234.4000 | LSE | 2511334 |
| 08:47:21 | 3,023 | 234.4000 | LSE | 2511332 |
| 08:47:21 | 2,435 | 234.4000 | BATE | 2511324 |
| 08:47:21 | 7,971 | 234.4000 | BATE | 2511326 |
| 08:47:21 | 6,385 | 234.4000 | LSE | 2511328 |
| 08:47:21 | 4,049 | 234.4000 | LSE | 2511330 |
| 08:50:50 | 10,006 | 234.2000 | BATE | 2515107 |
| 08:50:50 | 9,183 | 234.2000 | LSE | 2515105 |
| 08:50:50 | 8,995 | 234.2000 | BATE | 2515103 |
| 08:50:50 | 8,577 | 234.2000 | CHIX | 2515101 |
| 08:51:53 | 3 | 234.2000 | BATE | 2516208 |
| 08:54:21 | 10,003 | 234.2000 | LSE | 2518232 |
| 09:05:24 | 10,110 | 234.2000 | CHIX | 2529817 |
| 09:05:24 | 9,660 | 234.2000 | Aquis | 2529815 |
| 09:05:24 | 8,747 | 234.2000 | BATE | 2529819 |
| 09:05:24 | 9,751 | 234.2000 | LSE | 2529821 |
| 09:05:44 | 738 | 234.0000 | BATE | 2530039 |
| 09:08:54 | 527 | 234.0000 | Aquis | 2532490 |
| 09:08:54 | 4,772 | 234.0000 | LSE | 2532488 |
| 09:08:54 | 9,499 | 234.0000 | BATE | 2532486 |
| 09:08:54 | 8,822 | 234.0000 | LSE | 2532484 |
| 09:08:54 | 6,679 | 234.0000 | Aquis | 2532482 |
| 09:08:54 | 3,599 | 234.0000 | LSE | 2532480 |
| 09:22:43 | 2,147 | 233.8000 | BATE | 2546630 |
| 09:22:49 | 5,874 | 233.8000 | BATE | 2546697 |
| 09:22:49 | 2,435 | 233.8000 | BATE | 2546693 |
| 09:22:49 | 10,342 | 233.8000 | CHIX | 2546695 |
| 09:22:49 | 1,924 | 233.8000 | BATE | 2546701 |
| 09:22:49 | 7,488 | 233.8000 | BATE | 2546699 |
| 09:22:49 | 8,532 | 233.8000 | LSE | 2546703 |
| 09:23:26 | 4,749 | 233.8000 | LSE | 2547063 |
| 09:23:26 | 3,913 | 233.8000 | LSE | 2547061 |
| 09:34:55 | 4 | 233.8000 | BATE | 2559617 |
| 09:40:35 | 1,433 | 233.8000 | LSE | 2566842 |
| 09:40:35 | 283 | 233.8000 | LSE | 2566840 |
| 09:42:26 | 8,112 | 233.8000 | LSE | 2568774 |
| 09:42:26 | 1,805 | 233.8000 | LSE | 2568772 |
| 09:42:26 | 4,487 | 233.8000 | Aquis | 2568762 |
| 09:42:26 | 10,647 | 233.8000 | BATE | 2568760 |
| 09:42:26 | 8,960 | 233.8000 | BATE | 2568764 |
| 09:42:26 | 6,507 | 233.8000 | LSE | 2568766 |
| 09:42:26 | 5,437 | 233.8000 | LSE | 2568768 |
| 09:42:26 | 2,337 | 233.8000 | LSE | 2568770 |
| 09:42:26 | 9,767 | 233.8000 | CHIX | 2568758 |
| 09:42:26 | 4,893 | 233.8000 | Aquis | 2568756 |
| 09:42:26 | 9,668 | 233.8000 | BATE | 2568754 |
| 09:52:45 | 732 | 234.4000 | BATE | 2580338 |
| 09:52:45 | 936 | 234.4000 | BATE | 2580336 |
| 09:52:45 | 810 | 234.4000 | BATE | 2580334 |
| 09:52:45 | 341 | 234.4000 | BATE | 2580332 |
| 09:52:45 | 855 | 234.4000 | BATE | 2580330 |
| 09:52:45 | 281 | 234.4000 | BATE | 2580328 |
| 09:53:00 | 288 | 234.4000 | BATE | 2580598 |
| 10:02:41 | 49 | 234.4000 | BATE | 2591335 |
| 10:02:46 | 31 | 234.4000 | BATE | 2591424 |
| 10:02:50 | 18 | 234.4000 | BATE | 2591473 |
| 10:02:55 | 22 | 234.4000 | BATE | 2591513 |
| 10:05:12 | 66 | 234.2000 | BATE | 2594057 |
| 10:07:52 | 54 | 234.2000 | BATE | 2596320 |
| 10:09:06 | 1,167 | 234.4000 | LSE | 2597090 |
| 10:09:06 | 4,000 | 234.4000 | LSE | 2597088 |
| 10:09:06 | 1,680 | 234.4000 | LSE | 2597086 |
| 10:09:27 | 1,397 | 234.4000 | LSE | 2597297 |
| 10:09:30 | 1,730 | 234.4000 | LSE | 2597345 |
| 10:14:56 | 2,098 | 234.2000 | LSE | 2601880 |
| 10:14:57 | 8,195 | 234.2000 | LSE | 2601910 |
| 10:14:57 | 8,969 | 234.2000 | LSE | 2601912 |
| 10:14:57 | 7,457 | 234.2000 | LSE | 2601908 |
| 10:14:57 | 8,079 | 234.2000 | LSE | 2601906 |
| 10:14:57 | 7,263 | 234.2000 | LSE | 2601904 |
| 10:14:57 | 10,485 | 234.2000 | CHIX | 2601902 |
| 10:14:57 | 1,505 | 234.2000 | LSE | 2601900 |
| 10:14:57 | 8,694 | 234.2000 | BATE | 2601898 |
| 10:14:57 | 9,570 | 234.2000 | CHIX | 2601896 |
| 10:14:57 | 7,338 | 234.2000 | Aquis | 2601894 |
| 10:14:57 | 15,149 | 234.2000 | BATE | 2601892 |
| 10:14:57 | 8,848 | 234.2000 | CHIX | 2601890 |
| 10:14:57 | 2,844 | 234.4000 | LSE | 2601884 |
| 10:14:57 | 6,814 | 234.2000 | BATE | 2601888 |
| 10:14:57 | 8,541 | 234.2000 | Aquis | 2601886 |
| 10:18:35 | 1,463 | 234.0000 | LSE | 2605450 |
| 10:22:36 | 9,636 | 234.6000 | LSE | 2609620 |
| 10:23:53 | 1,760 | 234.4000 | BATE | 2610467 |
| 10:24:03 | 10,065 | 234.4000 | LSE | 2610560 |
| 10:24:03 | 9,041 | 234.4000 | LSE | 2610558 |
| 10:24:03 | 8,857 | 234.4000 | LSE | 2610556 |
| 10:24:03 | 10,251 | 234.4000 | CHIX | 2610554 |
| 10:24:03 | 8,209 | 234.4000 | BATE | 2610552 |
| 10:24:35 | 577 | 234.2000 | LSE | 2611012 |
| 10:37:42 | 35 | 234.6000 | LSE | 2621580 |
| 10:37:42 | 2,792 | 234.6000 | BATE | 2621582 |
| 10:37:42 | 2,896 | 234.6000 | LSE | 2621584 |
| 10:37:42 | 5,520 | 234.6000 | LSE | 2621586 |
| 10:37:42 | 6,209 | 234.6000 | LSE | 2621578 |
| 10:37:42 | 8,886 | 234.6000 | LSE | 2621576 |
| 10:37:42 | 5,878 | 234.6000 | BATE | 2621574 |
| 10:37:42 | 2,543 | 234.6000 | LSE | 2621572 |
| 10:40:48 | 8,963 | 234.4000 | LSE | 2624670 |
| 10:40:48 | 2,733 | 234.4000 | LSE | 2624668 |
| 10:40:48 | 612 | 234.4000 | LSE | 2624666 |
| 10:40:49 | 24 | 234.4000 | LSE | 2624678 |
| 10:41:03 | 984 | 234.4000 | LSE | 2624812 |
| 10:41:03 | 4,772 | 234.4000 | LSE | 2624810 |
| 10:41:03 | 3,753 | 234.4000 | LSE | 2624808 |
| 10:41:03 | 6,695 | 234.4000 | LSE | 2624806 |
| 10:41:03 | 9,085 | 234.4000 | BATE | 2624804 |
| 10:54:20 | 9,008 | 234.4000 | LSE | 2636489 |
| 10:54:20 | 9,810 | 234.4000 | LSE | 2636487 |
| 10:54:20 | 9,623 | 234.4000 | LSE | 2636491 |
| 10:54:20 | 9,424 | 234.4000 | LSE | 2636493 |
| 10:54:53 | 9,166 | 234.6000 | LSE | 2636960 |
| 10:54:53 | 8,690 | 234.4000 | BATE | 2636958 |
| 10:54:53 | 8,850 | 234.4000 | BATE | 2636956 |
| 10:54:53 | 5,610 | 234.4000 | Aquis | 2636954 |
| 11:05:56 | 1,478 | 234.8000 | LSE | 2647770 |
| 11:05:56 | 2,514 | 234.8000 | LSE | 2647768 |
| 11:05:56 | 640 | 234.8000 | LSE | 2647766 |
| 11:11:29 | 5,149 | 234.6000 | Aquis | 2651817 |
| 11:11:29 | 3,664 | 234.6000 | Aquis | 2651809 |
| 11:11:29 | 9,162 | 234.6000 | CHIX | 2651807 |
| 11:11:29 | 10,009 | 234.6000 | LSE | 2651813 |
| 11:11:29 | 11,883 | 234.6000 | LSE | 2651811 |
| 11:11:29 | 4,809 | 234.6000 | Aquis | 2651815 |
| 11:24:05 | 1 | 234.4000 | LSE | 2661637 |
| 11:24:30 | 1,667 | 234.6000 | LSE | 2661879 |
| 11:24:30 | 3,438 | 234.6000 | LSE | 2661877 |
| 11:24:30 | 4,485 | 234.6000 | LSE | 2661875 |
| 11:31:36 | 4,986 | 234.6000 | LSE | 2668358 |
| 11:31:36 | 2,855 | 234.6000 | LSE | 2668356 |
| 11:31:36 | 760 | 234.6000 | LSE | 2668354 |
| 11:32:13 | 3,367 | 234.4000 | LSE | 2668811 |
| 11:32:13 | 3,733 | 234.4000 | LSE | 2668809 |
| 11:32:13 | 970 | 234.4000 | LSE | 2668807 |
| 11:32:13 | 8,530 | 234.4000 | LSE | 2668805 |
| 11:32:13 | 10,366 | 234.4000 | BATE | 2668795 |
| 11:32:13 | 9,154 | 234.4000 | CHIX | 2668791 |
| 11:32:13 | 2,614 | 234.4000 | BATE | 2668793 |
| 11:32:13 | 7,148 | 234.4000 | Aquis | 2668787 |
| 11:32:13 | 8,728 | 234.4000 | LSE | 2668797 |
| 11:32:13 | 8,253 | 234.4000 | LSE | 2668803 |
| 11:32:13 | 8,081 | 234.4000 | LSE | 2668799 |
| 11:32:13 | 6,759 | 234.4000 | BATE | 2668789 |
| 11:32:13 | 9,594 | 234.4000 | LSE | 2668801 |
| 11:32:13 | 7,029 | 234.4000 | BATE | 2668783 |
| 11:32:13 | 9,702 | 234.4000 | CHIX | 2668785 |
| 11:32:14 | 1,563 | 234.2000 | LSE | 2668817 |
| 11:40:46 | 1,539 | 234.6000 | LSE | 2675954 |
| 11:40:46 | 500 | 234.6000 | LSE | 2675952 |
| 11:40:46 | 187 | 234.6000 | LSE | 2675948 |
| 11:40:46 | 3,283 | 234.6000 | LSE | 2675950 |
| 11:43:17 | 1,207 | 234.4000 | BATE | 2677794 |
| 11:44:24 | 71 | 234.4000 | BATE | 2678722 |
| 11:44:24 | 4,151 | 234.4000 | BATE | 2678720 |
| 11:44:24 | 4,996 | 234.4000 | BATE | 2678718 |
| 11:44:24 | 6,664 | 234.4000 | BATE | 2678716 |
| 11:44:24 | 2,435 | 234.4000 | BATE | 2678714 |
| 11:44:24 | 4,605 | 234.4000 | LSE | 2678704 |
| 11:44:24 | 4,809 | 234.4000 | LSE | 2678694 |
| 11:44:24 | 5,037 | 234.4000 | LSE | 2678698 |
| 11:44:24 | 8,659 | 234.4000 | LSE | 2678696 |
| 11:44:24 | 1,470 | 234.4000 | LSE | 2678700 |
| 11:44:24 | 3,733 | 234.4000 | LSE | 2678702 |
| 11:44:24 | 2,958 | 234.4000 | LSE | 2678692 |
| 11:44:24 | 910 | 234.4000 | BATE | 2678688 |
| 11:44:24 | 3,686 | 234.4000 | BATE | 2678686 |
| 11:44:24 | 10,604 | 234.4000 | CHIX | 2678684 |
| 11:44:24 | 5,528 | 234.4000 | BATE | 2678682 |
| 11:44:24 | 6,699 | 234.4000 | LSE | 2678690 |
| 11:58:05 | 9,888 | 234.2000 | LSE | 2690048 |
| 11:58:05 | 8,554 | 234.2000 | LSE | 2690046 |
| 11:58:05 | 2,786 | 234.2000 | LSE | 2690052 |
| 11:58:05 | 6,859 | 234.2000 | LSE | 2690050 |
| 12:00:00 | 3,646 | 234.0000 | LSE | 2691589 |
| 12:02:17 | 4,966 | 234.0000 | LSE | 2693883 |
| 12:02:17 | 610 | 234.0000 | LSE | 2693881 |
| 12:02:17 | 7,022 | 234.0000 | LSE | 2693879 |
| 12:02:17 | 898 | 234.0000 | LSE | 2693877 |
| 12:02:17 | 1,612 | 234.0000 | LSE | 2693875 |
| 12:02:17 | 1,374 | 234.0000 | LSE | 2693873 |
| 12:02:17 | 1,464 | 234.0000 | LSE | 2693871 |
| 12:02:17 | 3,734 | 234.0000 | LSE | 2693869 |
| 12:02:18 | 1,699 | 234.0000 | LSE | 2693909 |
| 12:03:00 | 6,397 | 234.0000 | BATE | 2694444 |
| 12:03:00 | 2,598 | 234.0000 | BATE | 2694446 |
| 12:03:00 | 419 | 234.0000 | BATE | 2694448 |
| 12:23:06 | 1,291 | 234.0000 | LSE | 2710143 |
| 12:25:00 | 761 | 234.0000 | LSE | 2711624 |
| 12:25:00 | 2,371 | 234.0000 | LSE | 2711622 |
| 12:25:00 | 1,191 | 234.0000 | LSE | 2711620 |
| 12:33:29 | 392 | 234.0000 | LSE | 2719390 |
| 12:33:29 | 3,376 | 234.0000 | LSE | 2719388 |
| 12:33:29 | 2,534 | 234.0000 | LSE | 2719386 |
| 12:33:29 | 1,278 | 234.0000 | LSE | 2719384 |
| 12:36:26 | 5,355 | 234.0000 | BATE | 2722548 |
| 12:36:26 | 3,360 | 234.0000 | CHIX | 2722544 |
| 12:36:26 | 4,405 | 234.0000 | BATE | 2722546 |
| 12:36:26 | 262 | 234.0000 | BATE | 2722554 |
| 12:36:26 | 876 | 234.0000 | BATE | 2722550 |
| 12:36:26 | 106 | 234.0000 | BATE | 2722552 |
| 12:36:26 | 5,209 | 234.0000 | BATE | 2722556 |
| 12:36:26 | 5,303 | 234.0000 | BATE | 2722542 |
| 12:36:26 | 6,060 | 234.0000 | LSE | 2722528 |
| 12:36:26 | 6,270 | 234.0000 | LSE | 2722520 |
| 12:36:26 | 838 | 234.0000 | BATE | 2722540 |
| 12:36:26 | 10,262 | 234.0000 | BATE | 2722524 |
| 12:36:26 | 8,335 | 234.0000 | CHIX | 2722526 |
| 12:36:26 | 9,717 | 234.0000 | LSE | 2722522 |
| 12:36:26 | 9,107 | 234.0000 | LSE | 2722530 |
| 12:36:26 | 3,532 | 234.0000 | BATE | 2722532 |
| 12:36:26 | 9,514 | 234.0000 | LSE | 2722534 |
| 12:36:26 | 2,514 | 234.0000 | LSE | 2722536 |
| 12:36:26 | 1,412 | 234.0000 | CHIX | 2722538 |
| 12:36:27 | 5,305 | 234.0000 | BATE | 2722568 |
| 12:36:27 | 3,190 | 234.0000 | BATE | 2722566 |
| 12:48:21 | 1,984 | 234.6000 | LSE | 2732181 |
| 12:48:21 | 3,076 | 234.6000 | LSE | 2732179 |
| 12:48:21 | 75 | 234.6000 | LSE | 2732177 |
| 12:58:36 | 1,427 | 234.8000 | LSE | 2741286 |
| 12:58:36 | 951 | 234.8000 | LSE | 2741284 |
| 12:58:36 | 4,073 | 234.8000 | LSE | 2741290 |
| 12:58:36 | 962 | 234.8000 | LSE | 2741288 |
| 12:58:36 | 2,845 | 234.8000 | LSE | 2741282 |
| 12:58:46 | 3,150 | 234.8000 | LSE | 2741438 |
| 12:58:46 | 1,726 | 234.8000 | LSE | 2741436 |
| 13:01:35 | 6,677 | 234.6000 | LSE | 2744410 |
| 13:01:35 | 9,315 | 234.6000 | LSE | 2744408 |
| 13:01:35 | 2,619 | 234.6000 | LSE | 2744406 |
| 13:11:24 | 67 | 234.8000 | CHIX | 2752667 |
| 13:13:53 | 3,306 | 234.8000 | CHIX | 2754534 |
| 13:13:53 | 480 | 234.6000 | LSE | 2754531 |
| 13:14:06 | 143 | 234.8000 | BATE | 2754659 |
| 13:14:20 | 3,112 | 234.8000 | CHIX | 2754793 |
| 13:14:20 | 8 | 234.8000 | CHIX | 2754791 |
| 13:14:54 | 59 | 234.8000 | BATE | 2755117 |
| 13:15:10 | 1,712 | 234.8000 | CHIX | 2755998 |
| 13:15:10 | 1,432 | 234.8000 | CHIX | 2756000 |
| 13:16:26 | 2,191 | 234.8000 | LSE | 2756824 |
| 13:16:26 | 1,110 | 234.8000 | LSE | 2756822 |
| 13:16:26 | 1,745 | 234.8000 | LSE | 2756820 |
| 13:17:07 | 2,032 | 234.8000 | BATE | 2757307 |
| 13:17:20 | 59 | 234.8000 | BATE | 2757463 |
| 13:26:26 | 587 | 235.0000 | LSE | 2765600 |
| 13:26:26 | 1,573 | 235.0000 | LSE | 2765596 |
| 13:26:26 | 1,717 | 235.0000 | LSE | 2765598 |
| 13:26:26 | 1,362 | 235.0000 | LSE | 2765606 |
| 13:26:26 | 2,927 | 235.0000 | LSE | 2765602 |
| 13:26:26 | 2,073 | 235.0000 | LSE | 2765604 |
| 13:26:26 | 1,513 | 235.0000 | LSE | 2765594 |
| 13:26:26 | 2,853 | 235.0000 | LSE | 2765592 |
| 13:27:23 | 1,718 | 235.0000 | LSE | 2766396 |
| 13:27:23 | 2,603 | 235.0000 | LSE | 2766394 |
| 13:27:23 | 1,800 | 235.0000 | LSE | 2766392 |
| 13:28:36 | 4,877 | 235.0000 | LSE | 2767332 |
| 13:28:36 | 2,406 | 235.0000 | LSE | 2767330 |
| 13:28:36 | 1,733 | 235.0000 | LSE | 2767328 |
| 13:30:15 | 523 | 235.0000 | BATE | 2769735 |
| 13:30:15 | 2,332 | 235.0000 | LSE | 2769733 |
| 13:30:15 | 155 | 235.0000 | BATE | 2769731 |
| 13:30:15 | 479 | 235.0000 | LSE | 2769727 |
| 13:30:15 | 2,254 | 235.0000 | BATE | 2769725 |
| 13:30:15 | 47 | 235.0000 | LSE | 2769729 |
| 13:30:15 | 10,000 | 235.0000 | Aquis | 2769723 |
| 13:30:15 | 1,352 | 235.0000 | Aquis | 2769721 |
| 13:31:05 | 1,129 | 235.0000 | Aquis | 2770580 |
| 13:31:14 | 1,080 | 235.0000 | Aquis | 2770752 |
| 13:31:15 | 50 | 235.0000 | BATE | 2770760 |
| 13:31:15 | 2,545 | 235.0000 | LSE | 2770758 |
| 13:31:15 | 2,803 | 235.0000 | LSE | 2770756 |
| 13:31:19 | 1,062 | 235.0000 | Aquis | 2770862 |
| 13:31:19 | 39 | 235.0000 | BATE | 2770860 |
| 13:34:54 | 1,876 | 234.8000 | BATE | 2773569 |
| 13:35:46 | 9,451 | 234.8000 | CHIX | 2775979 |
| 13:35:46 | 9,773 | 234.8000 | LSE | 2775977 |
| 13:35:46 | 1,276 | 234.8000 | CHIX | 2775975 |
| 13:35:46 | 9,955 | 234.8000 | CHIX | 2775981 |
| 13:35:46 | 5,428 | 234.8000 | Aquis | 2775961 |
| 13:35:46 | 3,660 | 234.8000 | BATE | 2775951 |
| 13:35:46 | 9,963 | 234.8000 | Aquis | 2775953 |
| 13:35:46 | 8,806 | 234.8000 | CHIX | 2775955 |
| 13:35:46 | 3,997 | 234.8000 | LSE | 2775957 |
| 13:35:46 | 9,045 | 234.8000 | BATE | 2775959 |
| 13:35:46 | 16,102 | 234.8000 | BATE | 2775963 |
| 13:35:46 | 4,340 | 234.8000 | LSE | 2775965 |
| 13:35:46 | 8,244 | 234.8000 | CHIX | 2775967 |
| 13:35:46 | 9,271 | 234.8000 | LSE | 2775969 |
| 13:35:46 | 7,811 | 234.8000 | Aquis | 2775971 |
| 13:35:46 | 2,500 | 235.0000 | LSE | 2775973 |
| 13:35:46 | 1,776 | 234.8000 | BATE | 2775949 |
| 13:35:52 | 259 | 234.6000 | BATE | 2776034 |
| 13:35:52 | 8,978 | 234.6000 | BATE | 2776032 |
| 13:35:52 | 8,976 | 234.6000 | LSE | 2776028 |
| 13:35:52 | 8,518 | 234.6000 | LSE | 2776030 |
| 13:36:27 | 29 | 234.4000 | BATE | 2776340 |
| 13:36:27 | 2,231 | 234.4000 | BATE | 2776338 |
| 13:36:28 | 5,707 | 234.4000 | LSE | 2776368 |
| 13:36:28 | 3,761 | 234.4000 | LSE | 2776366 |
| 13:36:28 | 1,011 | 234.4000 | LSE | 2776364 |
| 13:36:28 | 8,733 | 234.4000 | LSE | 2776362 |
| 13:36:28 | 9,264 | 234.4000 | LSE | 2776360 |
| 13:36:28 | 5,487 | 234.4000 | LSE | 2776358 |
| 13:36:28 | 4,238 | 234.4000 | LSE | 2776356 |
| 13:36:30 | 1,312 | 234.4000 | BATE | 2776392 |
| 13:37:17 | 2,020 | 234.4000 | BATE | 2776907 |
| 13:38:32 | 29 | 234.4000 | BATE | 2777853 |
| 13:38:58 | 2,137 | 234.4000 | LSE | 2778246 |
| 13:38:58 | 1,590 | 234.4000 | BATE | 2778244 |
| 13:39:48 | 1,423 | 234.4000 | LSE | 2779014 |
| 13:40:12 | 11 | 234.4000 | BATE | 2779961 |
| 13:40:39 | 3,734 | 234.4000 | LSE | 2780305 |
| 13:40:39 | 696 | 234.4000 | LSE | 2780303 |
| 13:40:39 | 4,076 | 234.4000 | LSE | 2780301 |
| 13:40:39 | 1,432 | 234.4000 | LSE | 2780299 |
| 13:40:40 | 3,734 | 234.4000 | LSE | 2780323 |
| 13:41:30 | 775 | 234.4000 | LSE | 2781003 |
| 13:41:30 | 1,058 | 234.4000 | LSE | 2781005 |
| 13:43:51 | 2,079 | 234.4000 | LSE | 2783105 |
| 13:52:56 | 719 | 234.4000 | LSE | 2793288 |
| 13:52:56 | 9,351 | 234.4000 | LSE | 2793286 |
| 13:52:56 | 2,855 | 234.4000 | LSE | 2793284 |
| 13:52:56 | 3,734 | 234.4000 | LSE | 2793282 |
| 13:52:56 | 1,794 | 234.4000 | LSE | 2793280 |
| 13:52:56 | 10,274 | 234.4000 | BATE | 2793264 |
| 13:52:56 | 2,159 | 234.4000 | LSE | 2793254 |
| 13:52:56 | 9,971 | 234.4000 | CHIX | 2793256 |
| 13:52:56 | 635 | 234.4000 | BATE | 2793258 |
| 13:52:56 | 4,933 | 234.4000 | Aquis | 2793260 |
| 13:52:56 | 171 | 234.4000 | BATE | 2793262 |
| 13:52:56 | 6,165 | 234.4000 | LSE | 2793272 |
| 13:52:56 | 10,674 | 234.4000 | BATE | 2793266 |
| 13:52:56 | 3,413 | 234.4000 | LSE | 2793268 |
| 13:52:56 | 2,972 | 234.4000 | LSE | 2793270 |
| 13:52:56 | 2,279 | 234.4000 | LSE | 2793274 |
| 13:52:56 | 2,385 | 234.4000 | LSE | 2793276 |
| 13:52:56 | 4,158 | 234.4000 | LSE | 2793278 |
| 13:52:56 | 2,435 | 234.4000 | BATE | 2793252 |
| 13:53:29 | 3,086 | 234.0000 | BATE | 2793822 |
| 14:01:23 | 2,157 | 234.2000 | BATE | 2803529 |
| 14:19:51 | 127 | 234.6000 | LSE | 2824453 |
| 14:19:51 | 4,962 | 234.6000 | LSE | 2824455 |
| 14:19:51 | 591 | 234.6000 | LSE | 2824457 |
| 14:19:51 | 1,164 | 234.6000 | LSE | 2824459 |
| 14:19:51 | 2,728 | 234.6000 | LSE | 2824461 |
| 14:20:24 | 1,299 | 234.6000 | LSE | 2826240 |
| 14:20:24 | 7,228 | 234.6000 | LSE | 2826238 |
| 14:20:36 | 1 | 234.4000 | BATE | 2826513 |
| 14:21:09 | 8,527 | 234.4000 | LSE | 2827092 |
| 14:21:09 | 9,890 | 234.4000 | LSE | 2827088 |
| 14:21:09 | 8,827 | 234.4000 | BATE | 2827090 |
| 14:21:09 | 7,379 | 234.4000 | Aquis | 2827094 |
| 14:21:09 | 9,891 | 234.4000 | LSE | 2827096 |
| 14:21:09 | 8,544 | 234.4000 | LSE | 2827098 |
| 14:21:09 | 10,172 | 234.4000 | CHIX | 2827086 |
| 14:21:09 | 10,295 | 234.4000 | BATE | 2827084 |
| 14:21:09 | 5,064 | 234.4000 | Aquis | 2827082 |
| 14:21:09 | 10,189 | 234.4000 | CHIX | 2827080 |
| 14:21:09 | 10,377 | 234.4000 | BATE | 2827078 |
| 14:21:46 | 376 | 234.2000 | BATE | 2827611 |
| 14:32:10 | 6,145 | 234.0000 | LSE | 2849842 |
| 14:32:10 | 4,714 | 234.0000 | LSE | 2849840 |
| 14:32:10 | 2,620 | 234.0000 | LSE | 2849844 |
| 14:32:10 | 3,910 | 234.0000 | LSE | 2849836 |
| 14:32:10 | 9,142 | 234.0000 | LSE | 2849834 |
| 14:32:10 | 12,459 | 234.2000 | LSE | 2849827 |
| 14:32:10 | 8,905 | 234.2000 | CHIX | 2849825 |
| 14:32:10 | 8,894 | 234.2000 | BATE | 2849823 |
| 14:32:10 | 15,504 | 234.2000 | BATE | 2849821 |
| 14:32:10 | 9,284 | 234.2000 | CHIX | 2849819 |
| 14:32:10 | 12,502 | 234.4000 | LSE | 2849807 |
| 14:32:10 | 5,453 | 234.4000 | Aquis | 2849799 |
| 14:32:10 | 2,541 | 234.4000 | LSE | 2849801 |
| 14:32:10 | 9,394 | 234.4000 | BATE | 2849803 |
| 14:32:10 | 6,517 | 234.4000 | LSE | 2849805 |
| 14:32:10 | 10,195 | 234.4000 | BATE | 2849797 |
| 14:32:10 | 10,142 | 234.4000 | BATE | 2849809 |
| 14:32:10 | 9,729 | 234.4000 | LSE | 2849815 |
| 14:32:10 | 8,352 | 234.4000 | LSE | 2849817 |
| 14:32:10 | 14,129 | 234.4000 | LSE | 2849811 |
| 14:32:10 | 9,985 | 234.4000 | LSE | 2849813 |
| 14:32:10 | 4,088 | 234.4000 | BATE | 2849793 |
| 14:32:10 | 3,366 | 234.4000 | BATE | 2849791 |
| 14:32:10 | 9,471 | 234.4000 | Aquis | 2849789 |
| 14:32:10 | 8,981 | 234.4000 | CHIX | 2849787 |
| 14:32:10 | 10,171 | 234.4000 | BATE | 2849785 |
| 14:32:10 | 9,652 | 234.4000 | CHIX | 2849795 |
| 14:32:11 | 7,474 | 234.0000 | BATE | 2849908 |
| 14:32:27 | 9,284 | 233.8000 | BATE | 2850531 |
| 14:34:12 | 2,230 | 233.4000 | BATE | 2854005 |
| 14:35:23 | 2,339 | 233.4000 | BATE | 2858966 |
| 14:37:39 | 3,475 | 233.2000 | BATE | 2864509 |
| 14:37:39 | 7,617 | 233.2000 | BATE | 2864507 |
| 14:37:39 | 6,562 | 233.4000 | LSE | 2864499 |
| 14:37:39 | 8,185 | 233.4000 | LSE | 2864497 |
| 14:37:39 | 9,693 | 233.4000 | LSE | 2864501 |
| 14:37:39 | 1,918 | 233.4000 | LSE | 2864503 |
| 14:37:39 | 9,985 | 233.4000 | CHIX | 2864495 |
| 14:37:39 | 7,470 | 233.4000 | CHIX | 2864493 |
| 14:37:39 | 10,177 | 233.4000 | BATE | 2864491 |
| 14:37:39 | 5,579 | 233.4000 | BATE | 2864489 |
| 14:37:39 | 2,659 | 233.4000 | CHIX | 2864487 |
| 14:47:43 | 1,000 | 233.4000 | LSE | 2888660 |
| 14:47:43 | 4,284 | 233.4000 | LSE | 2888658 |
| 14:52:33 | 2,173 | 233.6000 | LSE | 2899553 |
| 14:52:33 | 1,539 | 233.6000 | LSE | 2899551 |
| 14:52:33 | 8,894 | 233.6000 | LSE | 2899541 |
| 14:52:33 | 2,392 | 233.6000 | LSE | 2899538 |
| 14:52:33 | 3,197 | 233.6000 | LSE | 2899536 |
| 14:52:33 | 8,351 | 233.6000 | LSE | 2899534 |
| 14:52:33 | 1,000 | 233.6000 | LSE | 2899532 |
| 14:52:33 | 4,275 | 233.6000 | LSE | 2899530 |
| 14:52:36 | 2,193 | 233.6000 | BATE | 2899645 |
| 14:52:36 | 2,239 | 233.6000 | BATE | 2899643 |
| 14:52:36 | 2,647 | 233.6000 | BATE | 2899641 |
| 14:52:36 | 1,744 | 233.6000 | BATE | 2899639 |
| 14:52:46 | 3,753 | 233.6000 | LSE | 2899896 |
| 14:52:46 | 2,628 | 233.6000 | LSE | 2899894 |
| 14:52:46 | 1,438 | 233.6000 | LSE | 2899892 |
| 14:53:01 | 394 | 233.6000 | BATE | 2900317 |
| 14:53:01 | 193 | 233.6000 | BATE | 2900315 |
| 14:56:18 | 806 | 233.8000 | LSE | 2908727 |
| 14:56:25 | 2,062 | 233.8000 | LSE | 2908962 |
| 14:57:12 | 345 | 233.6000 | LSE | 2910489 |
| 14:57:12 | 3,376 | 233.6000 | BATE | 2910487 |
| 14:57:12 | 4,801 | 233.6000 | CHIX | 2910485 |
| 14:57:12 | 9,607 | 233.6000 | BATE | 2910483 |
| 14:57:12 | 6,365 | 233.6000 | BATE | 2910481 |
| 14:57:12 | 10,558 | 233.6000 | CHIX | 2910479 |
| 14:57:12 | 4,206 | 233.6000 | BATE | 2910477 |
| 14:57:12 | 9,582 | 233.6000 | BATE | 2910475 |
| 14:57:43 | 1,080 | 233.6000 | LSE | 2911305 |
| 14:59:14 | 4,486 | 233.6000 | Aquis | 2914342 |
| 14:59:14 | 2,400 | 233.6000 | LSE | 2914340 |
| 14:59:14 | 4,921 | 233.6000 | Aquis | 2914338 |
| 14:59:14 | 8,650 | 233.6000 | Aquis | 2914336 |
| 14:59:14 | 2,628 | 233.6000 | Aquis | 2914334 |
| 14:59:14 | 6,324 | 233.6000 | CHIX | 2914332 |
| 14:59:14 | 1,565 | 233.6000 | CHIX | 2914322 |
| 14:59:14 | 3,732 | 233.6000 | LSE | 2914316 |
| 14:59:14 | 2,729 | 233.6000 | LSE | 2914318 |
| 14:59:14 | 6,083 | 233.6000 | BATE | 2914320 |
| 14:59:14 | 3,810 | 233.6000 | BATE | 2914314 |
| 14:59:14 | 9,263 | 233.6000 | BATE | 2914324 |
| 14:59:14 | 11,089 | 233.6000 | BATE | 2914328 |
| 14:59:14 | 2,386 | 233.6000 | Aquis | 2914330 |
| 14:59:14 | 2,889 | 233.6000 | CHIX | 2914326 |
| 14:59:14 | 1,793 | 233.6000 | LSE | 2914312 |
| 14:59:14 | 1,939 | 233.6000 | LSE | 2914310 |
| 14:59:14 | 9,042 | 233.6000 | BATE | 2914308 |
| 14:59:14 | 4,420 | 233.6000 | BATE | 2914306 |
| 14:59:14 | 1,358 | 233.6000 | LSE | 2914304 |
| 14:59:14 | 6,773 | 233.6000 | LSE | 2914302 |
| 14:59:14 | 8,685 | 233.6000 | LSE | 2914300 |
| 14:59:14 | 1,054 | 233.6000 | LSE | 2914298 |
| 14:59:14 | 7,172 | 233.6000 | LSE | 2914296 |
| 14:59:14 | 8,140 | 233.6000 | LSE | 2914288 |
| 14:59:14 | 2,442 | 233.6000 | CHIX | 2914286 |
| 14:59:14 | 5,288 | 233.6000 | LSE | 2914292 |
| 14:59:14 | 6,883 | 233.6000 | LSE | 2914290 |
| 14:59:14 | 2,772 | 233.6000 | LSE | 2914294 |
| 14:59:15 | 389 | 233.6000 | BATE | 2914374 |
| 14:59:15 | 412 | 233.6000 | BATE | 2914372 |
| 14:59:15 | 629 | 233.6000 | BATE | 2914370 |
| 14:59:15 | 408 | 233.6000 | BATE | 2914367 |
| 14:59:15 | 645 | 233.6000 | BATE | 2914365 |
| 14:59:15 | 302 | 233.6000 | BATE | 2914360 |
| 14:59:20 | 2,868 | 233.6000 | BATE | 2914507 |
| 14:59:22 | 607 | 233.6000 | BATE | 2914613 |
| 14:59:24 | 1,051 | 233.4000 | BATE | 2914682 |
| 14:59:24 | 2,343 | 233.4000 | BATE | 2914680 |
| 14:59:24 | 6,097 | 233.4000 | BATE | 2914678 |
| 14:59:24 | 9,555 | 233.4000 | LSE | 2914668 |
| 14:59:24 | 3,702 | 233.4000 | LSE | 2914670 |
| 14:59:24 | 30 | 233.4000 | LSE | 2914672 |
| 14:59:24 | 8,594 | 233.4000 | BATE | 2914674 |
| 14:59:24 | 5,918 | 233.4000 | LSE | 2914676 |
| 14:59:27 | 8,628 | 233.4000 | BATE | 2914743 |
| 14:59:27 | 10,911 | 233.4000 | BATE | 2914741 |
| 14:59:27 | 1,102 | 233.4000 | BATE | 2914739 |
| 15:02:34 | 10,679 | 233.4000 | BATE | 2925130 |
| 15:02:35 | 1,491 | 233.4000 | LSE | 2925184 |
| 15:02:35 | 2,241 | 233.4000 | LSE | 2925182 |
| 15:02:35 | 2,398 | 233.4000 | LSE | 2925180 |
| 15:02:35 | 6,600 | 233.4000 | LSE | 2925186 |
| 15:02:35 | 9,782 | 233.4000 | LSE | 2925188 |
| 15:02:35 | 3,579 | 233.4000 | LSE | 2925178 |
| 15:02:35 | 2,436 | 233.4000 | LSE | 2925176 |
| 15:03:01 | 9,094 | 233.2000 | CHIX | 2925930 |
| 15:03:21 | 3,239 | 233.0000 | BATE | 2926601 |
| 15:04:05 | 457 | 233.2000 | BATE | 2928325 |
| 15:06:04 | 400 | 233.2000 | BATE | 2934837 |
| 15:06:04 | 712 | 233.2000 | BATE | 2934835 |
| 15:06:12 | 34 | 233.0000 | BATE | 2935191 |
| 15:06:12 | 1,298 | 233.0000 | BATE | 2935189 |
| 15:06:12 | 547 | 233.0000 | LSE | 2935187 |
| 15:06:12 | 5,607 | 233.0000 | BATE | 2935177 |
| 15:06:12 | 2,435 | 233.0000 | BATE | 2935171 |
| 15:06:12 | 2,569 | 233.0000 | BATE | 2935173 |
| 15:06:12 | 5,152 | 233.0000 | BATE | 2935175 |
| 15:06:12 | 3,547 | 233.0000 | BATE | 2935179 |
| 15:06:12 | 3 | 233.0000 | BATE | 2935181 |
| 15:06:12 | 3,356 | 233.0000 | LSE | 2935185 |
| 15:06:12 | 5,715 | 233.0000 | LSE | 2935183 |
| 15:09:38 | 2,621 | 233.2000 | BATE | 2943508 |
| 15:09:38 | 7,478 | 233.0000 | BATE | 2943510 |
| 15:09:38 | 315 | 233.0000 | BATE | 2943506 |
| 15:09:38 | 9,445 | 233.0000 | LSE | 2943504 |
| 15:09:38 | 5,020 | 233.0000 | LSE | 2943502 |
| 15:09:38 | 3,731 | 233.0000 | LSE | 2943500 |
| 15:09:39 | 22,003 | 233.0000 | BATE | 2943535 |
| 15:09:39 | 171 | 233.0000 | BATE | 2943533 |
| 15:09:39 | 10,209 | 233.0000 | BATE | 2943531 |
| 15:09:39 | 2,686 | 233.0000 | BATE | 2943529 |
| 15:12:00 | 415 | 233.0000 | BATE | 2950802 |
| 15:12:11 | 400 | 233.0000 | BATE | 2951151 |
| 15:13:38 | 10,137 | 232.8000 | BATE | 2954759 |
| 15:13:38 | 4,296 | 232.8000 | LSE | 2954763 |
| 15:13:38 | 9,787 | 232.8000 | LSE | 2954761 |
| 15:13:38 | 366 | 232.8000 | LSE | 2954765 |
| 15:13:38 | 5,146 | 232.8000 | LSE | 2954769 |
| 15:13:38 | 3,731 | 232.8000 | LSE | 2954767 |
| 15:13:38 | 4,772 | 232.8000 | LSE | 2954757 |
| 15:13:38 | 10,077 | 232.8000 | BATE | 2954755 |
| 15:13:38 | 7,815 | 232.8000 | CHIX | 2954753 |
| 15:13:38 | 1,287 | 232.8000 | CHIX | 2954751 |
| 15:25:03 | 9,548 | 232.6000 | LSE | 2984015 |
| 15:25:03 | 9,567 | 232.6000 | LSE | 2984013 |
| 15:25:03 | 9,911 | 232.6000 | LSE | 2984011 |
| 15:25:03 | 9,709 | 232.6000 | LSE | 2984009 |
| 15:25:03 | 10,618 | 232.6000 | BATE | 2984007 |
| 15:25:03 | 9,469 | 232.6000 | BATE | 2984005 |
| 15:25:03 | 8,749 | 232.6000 | BATE | 2984003 |
| 15:29:12 | 3,113 | 232.6000 | BATE | 2992975 |
| 15:33:17 | 3,751 | 232.6000 | BATE | 3003114 |
| 15:33:24 | 9,002 | 232.8000 | LSE | 3003275 |
| 15:33:24 | 182 | 232.8000 | LSE | 3003271 |
| 15:33:24 | 7,935 | 232.8000 | LSE | 3003273 |
| 15:34:24 | 5,924 | 232.8000 | LSE | 3005117 |
| 15:34:24 | 2,366 | 232.8000 | LSE | 3005115 |
| 15:36:57 | 253 | 233.0000 | BATE | 3011243 |
| 15:36:57 | 12,087 | 233.0000 | BATE | 3011240 |
| 15:36:57 | 162 | 233.0000 | LSE | 3011232 |
| 15:36:57 | 5,000 | 233.0000 | LSE | 3011224 |
| 15:36:57 | 182 | 233.0000 | LSE | 3011226 |
| 15:36:57 | 554 | 233.0000 | LSE | 3011228 |
| 15:36:57 | 1,586 | 233.0000 | LSE | 3011230 |
| 15:36:57 | 3,175 | 233.0000 | LSE | 3011234 |
| 15:36:57 | 986 | 233.0000 | LSE | 3011236 |
| 15:36:57 | 924 | 233.0000 | LSE | 3011238 |
| 15:36:57 | 270 | 233.0000 | LSE | 3011222 |
| 15:36:57 | 3,539 | 233.0000 | LSE | 3011220 |
| 15:36:57 | 1,472 | 233.0000 | LSE | 3011218 |
| 15:36:57 | 3,078 | 233.0000 | LSE | 3011216 |
| 15:37:00 | 241 | 233.0000 | BATE | 3011336 |
| 15:37:00 | 345 | 233.0000 | BATE | 3011330 |
| 15:37:00 | 330 | 233.0000 | BATE | 3011328 |
| 15:37:01 | 59 | 233.0000 | BATE | 3011434 |
| 15:37:03 | 30 | 233.0000 | BATE | 3011538 |
| 15:37:03 | 29 | 233.0000 | BATE | 3011540 |
| 15:37:43 | 799 | 232.8000 | CHIX | 3012521 |
| 15:37:53 | 4,596 | 232.8000 | BATE | 3012924 |
| 15:37:53 | 2,038 | 232.8000 | BATE | 3012922 |
| 15:37:58 | 142 | 233.0000 | Aquis | 3013042 |
| 15:37:58 | 1,301 | 233.0000 | Aquis | 3013040 |
| 15:38:36 | 10,711 | 232.8000 | LSE | 3014106 |
| 15:38:36 | 10,454 | 232.8000 | BATE | 3014102 |
| 15:38:36 | 3,508 | 232.8000 | LSE | 3014104 |
| 15:38:36 | 10,862 | 232.8000 | LSE | 3014114 |
| 15:38:36 | 9,597 | 232.8000 | BATE | 3014108 |
| 15:38:36 | 9,557 | 232.8000 | LSE | 3014110 |
| 15:38:36 | 9,945 | 232.8000 | BATE | 3014112 |
| 15:38:36 | 9,909 | 232.8000 | CHIX | 3014090 |
| 15:38:36 | 8,776 | 232.8000 | CHIX | 3014082 |
| 15:38:36 | 1,964 | 232.8000 | BATE | 3014084 |
| 15:38:36 | 8,431 | 232.8000 | Aquis | 3014086 |
| 15:38:36 | 9,307 | 232.8000 | BATE | 3014088 |
| 15:38:36 | 15,140 | 232.8000 | BATE | 3014096 |
| 15:38:36 | 5,689 | 232.8000 | Aquis | 3014092 |
| 15:38:36 | 2,776 | 232.8000 | Aquis | 3014098 |
| 15:38:36 | 7,381 | 232.8000 | BATE | 3014094 |
| 15:38:36 | 8,234 | 232.8000 | LSE | 3014100 |
| 15:38:36 | 9,647 | 233.0000 | CHIX | 3014080 |
| 15:38:36 | 1,748 | 233.0000 | Aquis | 3014076 |
| 15:38:36 | 1,507 | 233.0000 | Aquis | 3014074 |
| 15:38:37 | 10,482 | 232.6000 | BATE | 3014148 |
| 15:38:37 | 2,435 | 232.6000 | BATE | 3014146 |
| 15:38:37 | 9,061 | 232.6000 | LSE | 3014139 |
| 15:38:37 | 11,468 | 232.6000 | CHIX | 3014137 |
| 15:38:54 | 14 | 232.6000 | BATE | 3014592 |
| 15:43:00 | 7,868 | 232.6000 | LSE | 3027044 |
| 15:43:00 | 333 | 232.6000 | LSE | 3027042 |
| 15:43:00 | 9,488 | 232.8000 | LSE | 3027003 |
| 15:43:00 | 9,110 | 232.8000 | BATE | 3027001 |
| 15:43:00 | 8,894 | 232.8000 | LSE | 3027005 |
| 15:43:00 | 9,224 | 232.8000 | BATE | 3026999 |
| 15:43:00 | 11,767 | 232.8000 | BATE | 3026997 |
| 15:43:00 | 9,023 | 232.8000 | BATE | 3026995 |
| 15:48:32 | 9,347 | 232.4000 | LSE | 3037861 |
| 15:48:32 | 9,589 | 232.4000 | LSE | 3037859 |
| 15:48:32 | 8,925 | 232.4000 | BATE | 3037857 |
| 15:48:32 | 15,459 | 232.4000 | BATE | 3037855 |
| 15:48:32 | 8,767 | 232.4000 | Aquis | 3037853 |
| 15:48:32 | 15,675 | 232.4000 | BATE | 3037851 |
| 15:48:32 | 8,955 | 232.4000 | CHIX | 3037849 |
| 15:49:52 | 2,435 | 232.4000 | BATE | 3039784 |
| 15:49:52 | 9,632 | 232.4000 | BATE | 3039782 |
| 15:49:52 | 8,802 | 232.4000 | CHIX | 3039780 |
| 15:49:52 | 9,538 | 232.4000 | LSE | 3039778 |
| 15:49:53 | 2,604 | 232.4000 | BATE | 3039819 |
| 15:50:11 | 1,570 | 232.4000 | BATE | 3042428 |
| 15:51:05 | 1,320 | 232.6000 | BATE | 3043658 |
| 15:51:05 | 10,498 | 232.6000 | BATE | 3043653 |
| 15:51:05 | 345 | 232.6000 | BATE | 3043651 |
| 15:51:05 | 4 | 232.6000 | BATE | 3043649 |
| 15:51:05 | 297 | 232.6000 | BATE | 3043647 |
| 15:51:07 | 113 | 232.6000 | BATE | 3043705 |
| 15:51:24 | 1,132 | 232.4000 | CHIX | 3044111 |
| 15:51:24 | 514 | 232.4000 | CHIX | 3044109 |
| 15:53:38 | 9,357 | 232.4000 | LSE | 3047612 |
| 15:53:38 | 9,593 | 232.4000 | LSE | 3047610 |
| 15:53:38 | 9,185 | 232.4000 | CHIX | 3047608 |
| 15:55:31 | 1,545 | 232.2000 | BATE | 3052733 |
| 15:59:16 | 3,992 | 232.6000 | LSE | 3058687 |
| 16:03:16 | 1,453 | 232.8000 | LSE | 3068686 |
| 16:03:16 | 2,539 | 232.8000 | LSE | 3068684 |
| 16:03:16 | 3,000 | 232.8000 | LSE | 3068682 |
| 16:03:16 | 6,416 | 232.8000 | LSE | 3068680 |
| 16:03:16 | 2,241 | 232.8000 | LSE | 3068678 |
| 16:03:16 | 2,521 | 232.8000 | LSE | 3068676 |
| 16:03:16 | 1,425 | 232.8000 | LSE | 3068674 |
| 16:03:16 | 4,284 | 232.8000 | LSE | 3068672 |
| 16:03:17 | 9,228 | 232.6000 | BATE | 3068701 |
| 16:03:17 | 4,192 | 232.6000 | BATE | 3068703 |
| 16:03:17 | 2,461 | 232.8000 | LSE | 3068693 |
| 16:03:17 | 3,000 | 232.8000 | LSE | 3068691 |
| 16:03:17 | 1,372 | 232.8000 | LSE | 3068689 |
| 16:03:22 | 8,210 | 232.8000 | LSE | 3068828 |
| 16:04:05 | 305 | 232.6000 | BATE | 3069973 |
| 16:04:35 | 6,212 | 232.6000 | LSE | 3070802 |
| 16:04:35 | 4,512 | 232.6000 | CHIX | 3070800 |
| 16:04:35 | 1,982 | 232.6000 | LSE | 3070798 |
| 16:04:35 | 8,303 | 232.6000 | LSE | 3070796 |
| 16:04:35 | 8,756 | 232.6000 | LSE | 3070794 |
| 16:04:35 | 9,815 | 232.6000 | LSE | 3070792 |
| 16:04:36 | 3,560 | 232.6000 | BATE | 3070869 |
| 16:04:36 | 879 | 232.6000 | BATE | 3070864 |
| 16:04:36 | 9,631 | 232.6000 | BATE | 3070862 |
| 16:04:36 | 491 | 232.6000 | BATE | 3070866 |
| 16:04:36 | 8,597 | 232.6000 | BATE | 3070858 |
| 16:04:36 | 6,208 | 232.6000 | BATE | 3070856 |
| 16:04:36 | 5,307 | 232.6000 | CHIX | 3070854 |
| 16:04:36 | 10,074 | 232.6000 | BATE | 3070860 |
| 16:04:37 | 278 | 232.6000 | BATE | 3070892 |
| 16:04:46 | 1,737 | 232.6000 | BATE | 3071211 |
| 16:07:53 | 360 | 232.6000 | BATE | 3079105 |
| 16:08:38 | 1,830 | 232.8000 | CHIX | 3080706 |
| 16:08:38 | 1,311 | 232.8000 | CHIX | 3080696 |
| 16:08:38 | 9,775 | 232.8000 | BATE | 3080694 |
| 16:08:38 | 10,597 | 232.8000 | BATE | 3080690 |
| 16:08:38 | 11,742 | 232.8000 | BATE | 3080692 |
| 16:08:38 | 120 | 232.8000 | BATE | 3080688 |
| 16:08:38 | 110 | 232.8000 | BATE | 3080686 |
| 16:08:38 | 9,325 | 232.8000 | BATE | 3080684 |
| 16:08:38 | 2,435 | 232.8000 | BATE | 3080682 |
| 16:08:46 | 3,740 | 232.8000 | BATE | 3080996 |
| 16:08:46 | 745 | 232.8000 | BATE | 3080994 |
| 16:08:46 | 3,731 | 232.8000 | BATE | 3080992 |
| 16:08:46 | 510 | 232.8000 | BATE | 3080990 |
| 16:08:46 | 3,087 | 232.8000 | BATE | 3080988 |
| 16:08:46 | 4,903 | 232.8000 | BATE | 3080986 |
| 16:08:47 | 7,383 | 232.8000 | BATE | 3081014 |
| 16:08:47 | 1,509 | 232.8000 | BATE | 3081012 |
| 16:08:56 | 577 | 232.8000 | Aquis | 3081279 |
| 16:09:31 | 1,467 | 232.8000 | BATE | 3082456 |
| 16:09:31 | 552 | 232.8000 | BATE | 3082454 |
| 16:09:31 | 8,132 | 232.8000 | BATE | 3082448 |
| 16:09:31 | 2,511 | 232.8000 | BATE | 3082446 |
| 16:09:31 | 8,273 | 232.8000 | LSE | 3082444 |
| 16:09:31 | 284 | 232.8000 | LSE | 3082442 |
| 16:09:31 | 1,396 | 232.8000 | LSE | 3082440 |
| 16:09:31 | 9,636 | 232.8000 | LSE | 3082438 |
| 16:09:31 | 6,914 | 232.8000 | BATE | 3082436 |
| 16:09:31 | 10,447 | 232.8000 | BATE | 3082434 |
| 16:09:31 | 4,536 | 232.8000 | Aquis | 3082432 |
| 16:09:31 | 5,462 | 232.8000 | Aquis | 3082426 |
| 16:09:31 | 240 | 232.8000 | BATE | 3082430 |
| 16:09:31 | 9,169 | 232.8000 | CHIX | 3082428 |
| 16:09:42 | 1,462 | 232.8000 | BATE | 3082858 |
| 16:10:00 | 1,442 | 232.8000 | BATE | 3083443 |
| 16:10:05 | 9,057 | 232.8000 | BATE | 3085849 |
| 16:10:05 | 12,867 | 232.8000 | BATE | 3085847 |
| 16:10:05 | 3,075 | 232.8000 | BATE | 3085845 |
| 16:10:05 | 2,223 | 232.8000 | BATE | 3085843 |
| 16:10:41 | 749 | 232.6000 | BATE | 3086972 |
| 16:10:41 | 6,940 | 232.6000 | LSE | 3086970 |
| 16:10:41 | 2,594 | 232.6000 | LSE | 3086968 |
| 16:10:41 | 403 | 232.6000 | LSE | 3086966 |
| 16:10:41 | 9,206 | 232.6000 | CHIX | 3086964 |
| 16:10:41 | 3,710 | 232.6000 | Aquis | 3086962 |
| 16:10:41 | 10,575 | 232.6000 | CHIX | 3086960 |
| 16:15:37 | 5,080 | 232.4000 | BATE | 3099663 |
| 16:15:37 | 5,516 | 232.4000 | Aquis | 3099661 |
| 16:15:37 | 9,789 | 232.4000 | BATE | 3099659 |
| 16:15:37 | 9,746 | 232.4000 | BATE | 3099657 |
| 16:15:37 | 5,256 | 232.4000 | Aquis | 3099655 |
| 16:15:37 | 9,200 | 232.4000 | BATE | 3099651 |
| 16:15:37 | 10,338 | 232.4000 | CHIX | 3099653 |
| 16:16:22 | 5,215 | 232.2000 | CHIX | 3101869 |
| 16:16:40 | 1,835 | 232.2000 | BATE | 3102519 |
| 16:16:40 | 909 | 232.2000 | BATE | 3102515 |
| 16:16:56 | 1,573 | 232.2000 | BATE | 3103101 |
| 16:16:56 | 255 | 232.2000 | BATE | 3103099 |
| 16:18:36 | 909 | 232.2000 | CHIX | 3106805 |
| 16:18:36 | 112 | 232.2000 | BATE | 3106803 |
| 16:19:28 | 2,449 | 232.2000 | BATE | 3108903 |
| 16:21:16 | 32 | 232.2000 | BATE | 3114839 |
| 16:21:16 | 5,032 | 232.2000 | CHIX | 3114841 |
| 16:21:16 | 3,115 | 232.2000 | CHIX | 3114837 |
| 16:21:16 | 34 | 232.2000 | BATE | 3114835 |
| 16:21:16 | 34 | 232.2000 | BATE | 3114833 |
| 16:21:16 | 9,138 | 232.2000 | BATE | 3114831 |
| 16:21:16 | 5,356 | 232.2000 | BATE | 3114829 |
| 16:21:16 | 3,191 | 232.2000 | CHIX | 3114827 |
| 16:21:16 | 3,917 | 232.2000 | BATE | 3114825 |
| 16:21:16 | 4,696 | 232.2000 | BATE | 3114823 |
| 16:21:16 | 10,477 | 232.2000 | BATE | 3114821 |
| 16:21:16 | 16,862 | 232.2000 | BATE | 3114819 |
| 16:21:16 | 3,209 | 232.2000 | BATE | 3114817 |
| 16:21:17 | 11,270 | 232.2000 | BATE | 3114850 |
| 16:21:22 | 5,013 | 232.2000 | BATE | 3114977 |
| 16:21:23 | 1,835 | 232.2000 | BATE | 3114987 |
| 16:24:24 | 8,564 | 232.4000 | BATE | 3123199 |
| 16:24:24 | 918 | 232.4000 | BATE | 3123197 |
| 16:24:24 | 3,313 | 232.4000 | BATE | 3123195 |
| 16:24:24 | 1,477 | 232.4000 | BATE | 3123192 |
| 16:24:24 | 1,120 | 232.4000 | BATE | 3123188 |
| 16:24:24 | 1,080 | 232.4000 | BATE | 3123190 |
| 16:24:24 | 880 | 232.4000 | BATE | 3123186 |
| 16:24:24 | 880 | 232.4000 | BATE | 3123184 |
| 16:24:24 | 4,814 | 232.4000 | BATE | 3123182 |
| 16:24:24 | 7,620 | 232.4000 | LSE | 3123180 |
| 16:24:24 | 920 | 232.4000 | LSE | 3123178 |
| 16:24:24 | 5,266 | 232.4000 | BATE | 3123176 |
| 16:24:24 | 9,524 | 232.4000 | BATE | 3123174 |
| 16:24:24 | 880 | 232.4000 | LSE | 3123172 |
| 16:24:42 | 2,007 | 232.4000 | BATE | 3123782 |
| 16:25:00 | 9,996 | 232.4000 | LSE | 3125167 |
| 16:25:00 | 2,102 | 232.4000 | BATE | 3125119 |
| 16:25:03 | 2,448 | 232.4000 | BATE | 3127265 |
| 16:25:18 | 214 | 232.4000 | BATE | 3128075 |
| 16:25:18 | 1,850 | 232.4000 | BATE | 3128073 |
| 16:25:21 | 2,070 | 232.4000 | BATE | 3128182 |
| 16:26:03 | 2,395 | 232.4000 | BATE | 3129526 |
| 16:26:06 | 2,116 | 232.4000 | BATE | 3129609 |
| 16:26:25 | 2,110 | 232.4000 | BATE | 3130434 |
| 16:26:25 | 379 | 232.4000 | BATE | 3130428 |
| 16:26:25 | 2,160 | 232.4000 | BATE | 3130426 |
| 16:26:25 | 8,697 | 232.4000 | BATE | 3130424 |
| 16:26:25 | 3,793 | 232.4000 | BATE | 3130422 |
| 16:26:27 | 246 | 232.4000 | BATE | 3130509 |
| 16:27:34 | 9,495 | 232.4000 | LSE | 3133180 |
| 16:27:34 | 4,088 | 232.4000 | BATE | 3133178 |
| 16:28:53 | 2,094 | 232.4000 | BATE | 3136302 |
| 16:29:03 | 360 | 232.6000 | LSE | 3136724 |
| 16:29:03 | 1,544 | 232.6000 | LSE | 3136722 |
| 16:29:03 | 1,822 | 232.6000 | LSE | 3136720 |
| 16:29:03 | 2,269 | 232.6000 | LSE | 3136718 |
| 16:29:03 | 4,146 | 232.6000 | LSE | 3136716 |
| 16:29:03 | 2,210 | 232.4000 | BATE | 3136714 |
| 16:29:07 | 1,967 | 232.6000 | BATE | 3136931 |
| 16:29:07 | 275 | 232.6000 | LSE | 3136929 |
| 16:29:07 | 2,308 | 232.6000 | LSE | 3136927 |
| 16:29:07 | 1,749 | 232.6000 | LSE | 3136925 |
| 16:29:07 | 4,281 | 232.6000 | LSE | 3136923 |
| 16:29:07 | 89 | 232.6000 | LSE | 3136921 |
| 16:29:10 | 3,282 | 232.6000 | BATE | 3137034 |
| 16:29:12 | 9,899 | 232.6000 | BATE | 3137174 |
| 16:29:12 | 2,116 | 232.6000 | BATE | 3137170 |
| 16:29:12 | 1,929 | 232.6000 | BATE | 3137172 |
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