ConvaTec Group (CTEC)

Share Prices
ConvaTec Group (CTEC)

Find out how to deal online from £1.50 in a SIPP, ISA or Dealing Account.

Summary Live Charts Market News Shares Comment Trades Director Deals Broker Forecasts Fundamentals Historic Prices

ConvaTec Group Trades

Trade Time	Price	Quantity	Bid	Offer	Buy / Sell*	Deal Value	Trade Type
Sep 19 2019, 12:37	174.50	634	174.45	174.50	Buy	£1,106.33	AT
Sep 19 2019, 12:37	174.50	582	174.45	174.50	Buy	£1,015.59	AT
Sep 19 2019, 12:36	174.50	2,094	174.45	174.50	Buy	£3,654.03	AT
Sep 19 2019, 12:36	174.45	2,582	174.45	174.50	Sell	£4,504.30	AT
Sep 19 2019, 12:36	174.50	2,676	174.45	174.50	Buy	£4,669.62	AT
Sep 19 2019, 12:36	174.50	2,991	174.50	174.75	Sell	£5,219.30	AT
Sep 19 2019, 12:36	174.50	876	174.50	174.75	Sell	£1,528.62	AT
Sep 19 2019, 12:36	174.50	1,198	174.45	174.50	Buy	£2,090.51	AT
Sep 19 2019, 12:36	174.50	939	174.45	174.50	Buy	£1,638.56	O
Sep 19 2019, 12:36	174.90	1,017	174.50	174.90	Buy	£1,778.73	AT
Sep 19 2019, 12:36	174.90	886	174.50	174.90	Buy	£1,549.61	AT
Sep 19 2019, 12:36	174.55	517	174.55	174.95	Sell	£902.42	AT
Sep 19 2019, 12:36	174.55	769	174.55	174.95	Sell	£1,342.29	AT
Sep 19 2019, 12:36	174.55	2,128	174.55	174.95	Sell	£3,714.42	AT
Sep 19 2019, 12:36	174.55	815	174.55	174.95	Sell	£1,422.58	AT
Sep 19 2019, 12:36	174.55	1,685	174.55	174.95	Sell	£2,941.17	AT
Sep 19 2019, 12:35	174.90	868	174.50	174.90	Buy	£1,518.13	AT
Sep 19 2019, 12:35	174.50	893	174.50	175.00	Sell	£1,558.29	AT
Sep 19 2019, 12:35	174.90	1,603	174.50	174.90	Buy	£2,803.65	AT
Sep 19 2019, 12:35	174.90	548	174.50	174.90	Buy	£958.45	AT
Sep 19 2019, 12:35	174.55	769	174.55	175.00	Sell	£1,342.29	AT
Sep 19 2019, 12:35	174.55	3,910	174.55	175.00	Sell	£6,824.91	AT
Sep 19 2019, 12:35	174.55	3,918	174.55	175.00	Sell	£6,838.87	AT
Sep 19 2019, 12:35	174.90	546	174.50	174.90	Buy	£954.95	AT
Sep 19 2019, 12:35	174.55	860	174.55	175.00	Sell	£1,501.13	AT
Sep 19 2019, 12:35	174.55	1,606	174.55	175.00	Sell	£2,803.27	AT
Sep 19 2019, 12:35	174.90	223	174.50	174.90	Buy	£390.03	AT
Sep 19 2019, 12:35	174.50	638	174.50	175.00	Sell	£1,113.31	AT
Sep 19 2019, 12:35	174.85	1,825	174.55	175.00	Buy	£3,191.01	O
Sep 19 2019, 12:35	174.50	2,667	174.45	174.50	Buy	£4,653.92	AT
Sep 19 2019, 12:35	174.50	947	174.50	174.85	Sell	£1,652.52	AT
Sep 19 2019, 12:35	174.50	2,667	174.45	174.50	Buy	£4,653.92	AT
Sep 19 2019, 12:35	174.50	417	174.45	174.50	Buy	£727.67	AT
Sep 19 2019, 12:35	174.50	93	174.45	174.50	Buy	£162.29	AT
Sep 19 2019, 12:35	174.50	2,667	174.45	174.50	Buy	£4,653.92	AT
Sep 19 2019, 12:35	174.50	987	174.50	174.80	Sell	£1,722.32	AT
Sep 19 2019, 12:35	174.50	1,164	174.50	174.80	Sell	£2,031.18	AT
Sep 19 2019, 12:35	174.50	768	174.50	174.80	Sell	£1,340.16	AT
Sep 19 2019, 12:35	174.50	2,919	174.45	174.50	Buy	£5,093.66	AT
Sep 19 2019, 12:35	174.50	440	174.45	174.50	Buy	£767.80	AT
Sep 19 2019, 12:35	174.50	2,881	174.45	174.50	Buy	£5,027.35	AT
Sep 19 2019, 12:35	174.50	478	174.45	174.50	Buy	£834.11	AT
Sep 19 2019, 12:35	174.50	2,462	174.50	174.80	Sell	£4,296.19	AT
Sep 19 2019, 12:35	174.50	2,861	174.50	174.70	Sell	£4,992.45	AT
Sep 19 2019, 12:35	174.50	2,309	174.50	174.80	Sell	£4,029.21	AT
Sep 19 2019, 12:35	174.50	1,549	174.45	174.50	Buy	£2,703.01	AT
Sep 19 2019, 12:35	174.50	176	174.45	174.50	Buy	£307.12	AT
Sep 19 2019, 12:35	174.50	2,785	174.45	174.50	Buy	£4,859.83	AT
Sep 19 2019, 12:35	174.50	897	174.50	174.80	Sell	£1,565.27	AT
Sep 19 2019, 12:35	174.50	2,218	174.45	174.50	Buy	£3,870.41	AT

1 2 3 4 5 6

Next >

Showing 1 to 50 of 6,012

Show Trades Legend >

* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.

All analysis on this trades page is intended only as a guide and its accuracy is not guaranteed. It should not be used for investment purposes.

It should be noted that all trade declarations made by the market do not include a buy or sell indicator and therefore we have to derive this information ourselves. The policy we have adopted is based on the mid price of the stock at the time of the declaration. For example, a trade declared at a price that is higher than the mid price at the time of declaration would be put in the buy column, a trade lower than the mid price would be put in the sell column. A trade which matches the mid price would be considered unknown. Please also note that the market can delay declaration of the trades for up to an hour in which case we will not make any assumptions and place that trade in the 'unknown' column. Please also note that many investors are able to buy and sell within the spread and also users of level 2 systems will actually be buying at the perceived sell price, these trades might therefore appear to be wrongly categorised.

Trade Types

Code	Definition
AT	Automatic Trade, order book trade in a regular trading session.
BC	Cancellation of OTC trade after date of publication.
BF	Inter-fund cross with delayed publication requested.
BK	OTC Trade with delayed publication requested.
BT	OTC trade.
CC	Cancellation of OTC trade after date of publication.
CF	Inter-fund cross with delayed publication requested.
CK	OTC trade with delayed publication requested.
CT	OTC trade.
GC	Cancellation of GILT & UKGT segment trades after date of submission.
IF	Inter-fund transfer with delayed publication.
LC	Cancellation of an on exchange trade after date of publication.
LT	Late Trade - when a trade is reported to the Stock Exchange some time after it has been executed it is known as a Late Trade.
MC	Cancellation of OTC trade after date of publication.
MF	Inter-fund cross with delayed publication requested.
MK	OTC trade with delayed publication requested.
MT	Inter-fund cross with delayed publication requested.
NK	Negotiated trade with delayed publication.
NT	Negotiated trade with immediate publication.
O	Ordinary trade - A standard type of trade with normal settlement date traded through the Market Makers.
OC	Cancellation of OTC trade more than three days old.
PC	Previous day's contra.
PT	Closing Price Crossing Session Trade – order book trade resulting from the session that takes place after the closing auction has generated the day's closing UT. Executions can only take place at day's closing auction price.
QC	Cancellation of OTC trade after date of publication.
QF	Inter-fund cross with delayed publication requested.
QK	OTC trade with delayed publication requested.
QT	OTC trade.
SC	Cancellation of SI trade after date of publication.
SI	Systematic Internaliser (SI) – for executions not subject to the to the Rules of London Stock Exchange but instead using the MiFID SI regime.
SK	SI trade with delayed publication requested.
TK	OTC trade with delayed publication requested.
UT	Uncrossing Trade, order book trade from the end of auction period.

ConvaTec Group Trades

Trade Types

Market Overview

UK 350 Risers and Fallers

@SharesMag

ConvaTec Group Trades

Trade Types

Related Companies

Market Overview

UK 350 Risers and Fallers

@SharesMag