RNS Number : 9269X
Vesuvius plc
21 February 2025
 

Transactions in own shares

21 February 2025

Vesuvius plc

Share Buyback Programme - Transactions in Own Securities

Vesuvius plc (the "Company") announces that it has purchased the following number of its Ordinary Shares of 10p each from J.P. Morgan Securities plc, pursuant to the terms of its Share Buyback Programme announced on 19 November 2024:

Date of purchase:

20 February 2025

Number of ordinary shares purchased:

231,394

Highest price paid per share (pence per share):

414.0000p

Lowest price paid per share (pence per share):

410.7500p

Volume weighted average price paid per share (pence per share):

412.7032p

 

The Ordinary Share purchases have been made accordance with the authority granted by shareholders at the 2024 Annual General Meeting. The Company intends to cancel these Ordinary Shares. Following the purchase, settlement and cancellation of these shares, the Company will have 252,881,513 Ordinary Shares of 10p each in issue (excluding 7,271,174 Ordinary Shares held in Treasury). Therefore, the total voting rights in the Company will be 252,881,513. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by J.P. Morgan Securities plc as part of the Share Buyback Programme.

Since the commencement of the Share Buyback Programme to repurchase up to £50 million of Ordinary Shares, as announced on 19 November 2024, the Company has purchased 7,510,919 Ordinary Shares for a consideration of £31,195,251.18.

For further information, please contact:

 

Enquiries:

 

 

Vesuvius plc

Rachel Stevens, Head of Investor Relations

+44 (0) 7387 545 271


 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Schedule of Purchases

Aggregate information: 

Trading Venue

Weighted average price (pence per share)

Aggregate volume

London Stock Exchange (LSE)

412.7202p

146,564

BATE (BATE)

412.6739p

84,830

 

Transaction Details:

Issuer name:

Vesuvius plc

ISIN:

GB00B82YXW83

Intermediary name:

J.P. Morgan Securities plc

Intermediary code:

JPMSGB2L

Time zone:

UKT

Currency:

GBP

 

Individual Transactions:

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20-Feb-2025 12:52:17

911

414.0000

XLON

05003050000033664-E0M5CDZaGd3h20250220

20-Feb-2025 12:52:17

941

414.0000

XLON

05003050000032314-E0M5CDZaGd3j20250220

20-Feb-2025 12:52:17

1193

414.0000

XLON

07003070000006410-E0M5CDZaGd3f20250220

20-Feb-2025 12:52:17

117

414.0000

XLON

07003070000009557-E0M5CDZaGd3t20250220

20-Feb-2025 12:52:17

1268

414.0000

BATE

08493084900117001-30000M1P20250220

20-Feb-2025 12:52:17

184

414.0000

XLON

07003070000007913-E0M5CDZaGd3l20250220

20-Feb-2025 12:52:17

90

414.0000

XLON

07003070000008917-E0M5CDZaGd3n20250220

20-Feb-2025 12:52:17

307

414.0000

XLON

07003070000009665-E0M5CDZaGd3v20250220

20-Feb-2025 12:52:17

101

414.0000

XLON

07003070000009483-E0M5CDZaGd3r20250220

20-Feb-2025 12:52:17

27

414.0000

XLON

05003050000009116-E0M5CDZaGd3p20250220

20-Feb-2025 12:52:17

1365

414.0000

BATE

08493084900017481-30000M1O20250220

20-Feb-2025 12:52:18

157

414.0000

XLON

07003070000034472-E0M5CDZaGd7L20250220

20-Feb-2025 12:52:18

66

414.0000

XLON

07003070000034472-E0M5CDZaGd7H20250220

20-Feb-2025 12:52:18

223

414.0000

XLON

07003070000034472-E0M5CDZaGd7J20250220

20-Feb-2025 12:52:18

645

414.0000

XLON

07003070000034472-E0M5CDZaGd7F20250220

20-Feb-2025 12:52:18

350

414.0000

XLON

07003070000034475-E0M5CDZaGd8820250220

20-Feb-2025 12:52:18

356

414.0000

XLON

07003070000034475-E0M5CDZaGd8A20250220

20-Feb-2025 12:52:19

359

414.0000

XLON

07003070000034479-E0M5CDZaGd9m20250220

20-Feb-2025 12:52:19

121

414.0000

XLON

07003070000034479-E0M5CDZaGd9o20250220

20-Feb-2025 12:52:19

51

414.0000

XLON

07003070000034479-E0M5CDZaGd9s20250220

20-Feb-2025 12:52:19

233

414.0000

XLON

07003070000034479-E0M5CDZaGd9k20250220

20-Feb-2025 12:52:19

43

414.0000

XLON

07003070000034479-E0M5CDZaGd9q20250220

20-Feb-2025 12:52:22

1841

414.0000

XLON

07003070000034490-E0M5CDZaGdKe20250220

20-Feb-2025 12:53:09

234

414.0000

BATE

08493084900117355-D30000M5M20250220

20-Feb-2025 12:53:09

1131

414.0000

BATE

08493084900117355-D30000M5N20250220

20-Feb-2025 12:53:10

188

414.0000

XLON

07003070000034600-E0M5CDZaGdrt20250220

20-Feb-2025 12:53:10

272

414.0000

XLON

07003070000034600-E0M5CDZaGdrp20250220

20-Feb-2025 12:53:10

646

414.0000

XLON

07003070000034600-E0M5CDZaGdrn20250220

20-Feb-2025 12:53:10

185

414.0000

XLON

07003070000034600-E0M5CDZaGdrr20250220

20-Feb-2025 12:53:11

732

414.0000

XLON

05003050000034494-E0M5CDZaGdt020250220

20-Feb-2025 12:53:11

204

414.0000

XLON

05003050000034494-E0M5CDZaGdsy20250220

20-Feb-2025 12:53:11

2

414.0000

XLON

05003050000034494-E0M5CDZaGdt220250220

20-Feb-2025 12:53:11

4943

413.7500

BATE

08493084900117358-D30000M5Y20250220

20-Feb-2025 12:53:16

344

414.0000

XLON

05003050000034501-E0M5CDZaGdwR20250220

20-Feb-2025 12:53:16

615

414.0000

XLON

05003050000034501-E0M5CDZaGdwP20250220

20-Feb-2025 12:53:17

732

414.0000

XLON

05003050000034503-E0M5CDZaGdxg20250220

20-Feb-2025 12:53:17

344

414.0000

XLON

05003050000034503-E0M5CDZaGdxi20250220

20-Feb-2025 12:53:18

646

414.0000

XLON

07003070000034617-E0M5CDZaGdyH20250220

20-Feb-2025 12:53:18

732

414.0000

XLON

07003070000034617-E0M5CDZaGdyJ20250220

20-Feb-2025 12:53:19

344

414.0000

XLON

07003070000034618-E0M5CDZaGdys20250220

20-Feb-2025 12:53:19

67

414.0000

XLON

07003070000034618-E0M5CDZaGdyq20250220

20-Feb-2025 12:53:20

732

414.0000

XLON

05003050000034511-E0M5CDZaGdzN20250220

20-Feb-2025 12:53:21

80

414.0000

XLON

05003050000034513-E0M5CDZaGe0920250220

20-Feb-2025 12:53:22

713

414.0000

XLON

07003070000034627-E0M5CDZaGe1V20250220

20-Feb-2025 12:53:23

1570

413.5000

XLON

05003050000034485-E0M5CDZaGe2Q20250220

20-Feb-2025 12:53:23

975

413.5000

BATE

06243062400119999-D30000M6420250220

20-Feb-2025 12:56:21

602

413.5000

BATE

08493084900117423-30000MCZ20250220

20-Feb-2025 12:56:21

133

413.5000

BATE

08493084900117423-30000MD020250220

20-Feb-2025 12:56:21

1609

413.5000

XLON

05003050000034518-E0M5CDZaGfzp20250220

20-Feb-2025 12:56:21

728

413.5000

BATE

08493084900117423-30000MCY20250220

20-Feb-2025 12:56:21

257

413.0000

BATE

06243062400111558-30000MD220250220

20-Feb-2025 12:56:21

308

413.0000

BATE

08493084900118365-D30000MD320250220

20-Feb-2025 12:58:24

646

413.0000

XLON

05003050000034831-E0M5CDZaGhAm20250220

20-Feb-2025 12:58:24

400

413.0000

XLON

05003050000034831-E0M5CDZaGhAj20250220

20-Feb-2025 13:02:13

718

413.0000

BATE

06243062400111558-30000MPV20250220

20-Feb-2025 13:02:13

510

413.0000

XLON

05003050000034831-E0M5CDZaGjeG20250220

20-Feb-2025 13:02:13

533

413.0000

XLON

05003050000035016-E0M5CDZaGjeI20250220

20-Feb-2025 13:02:13

360

413.0000

BATE

08493084900118378-30000MPW20250220

20-Feb-2025 13:02:14

3578

412.7500

BATE

08493084900120413-D30000MPX20250220

20-Feb-2025 13:02:14

650

413.0000

XLON

05003050000035533-E0M5CDZaGjfY20250220

20-Feb-2025 13:02:14

237

413.0000

XLON

05003050000035533-E0M5CDZaGjfe20250220

20-Feb-2025 13:02:14

193

413.0000

XLON

05003050000035533-E0M5CDZaGjfc20250220

20-Feb-2025 13:02:14

713

413.0000

XLON

05003050000035533-E0M5CDZaGjfW20250220

20-Feb-2025 13:02:14

191

413.0000

XLON

05003050000035533-E0M5CDZaGjfa20250220

20-Feb-2025 13:02:15

22

413.0000

XLON

07003070000035644-E0M5CDZaGjgd20250220

20-Feb-2025 13:02:15

1365

412.7500

BATE

06243062400123079-D30000MQ520250220

20-Feb-2025 13:02:15

18

413.0000

XLON

07003070000035644-E0M5CDZaGjgb20250220

20-Feb-2025 13:02:15

51

413.0000

XLON

07003070000035644-E0M5CDZaGjgX20250220

20-Feb-2025 13:02:15

172

413.0000

XLON

07003070000035644-E0M5CDZaGjgV20250220

20-Feb-2025 13:02:15

3

413.0000

XLON

07003070000035644-E0M5CDZaGjgT20250220

20-Feb-2025 13:02:15

195

413.0000

XLON

07003070000035644-E0M5CDZaGjgZ20250220

20-Feb-2025 13:02:15

237

413.0000

XLON

07003070000035644-E0M5CDZaGjgf20250220

20-Feb-2025 13:02:16

1268

412.7500

BATE

06243062400123089-D30000MQ920250220

20-Feb-2025 13:02:16

51

413.0000

XLON

07003070000035649-E0M5CDZaGjhe20250220

20-Feb-2025 13:02:16

191

413.0000

XLON

07003070000035649-E0M5CDZaGjhk20250220

20-Feb-2025 13:02:16

18

413.0000

XLON

07003070000035649-E0M5CDZaGjhg20250220

20-Feb-2025 13:02:16

99

413.0000

XLON

07003070000035649-E0M5CDZaGjhc20250220

20-Feb-2025 13:02:16

22

413.0000

XLON

07003070000035649-E0M5CDZaGjhi20250220

20-Feb-2025 13:02:16

191

413.0000

XLON

07003070000035649-E0M5CDZaGjhm20250220

20-Feb-2025 13:02:17

237

413.0000

XLON

07003070000035653-E0M5CDZaGjjE20250220

20-Feb-2025 13:02:17

1365

412.7500

BATE

08493084900120440-D30000MQK20250220

20-Feb-2025 13:02:17

99

413.0000

XLON

07003070000035653-E0M5CDZaGjj620250220

20-Feb-2025 13:02:17

51

413.0000

XLON

07003070000035653-E0M5CDZaGjj820250220

20-Feb-2025 13:02:17

18

413.0000

XLON

07003070000035653-E0M5CDZaGjjA20250220

20-Feb-2025 13:02:17

22

413.0000

XLON

07003070000035653-E0M5CDZaGjjC20250220

20-Feb-2025 13:02:18

1365

412.7500

BATE

06243062400123104-D30000MQN20250220

20-Feb-2025 13:02:18

237

413.0000

XLON

07003070000035658-E0M5CDZaGjkz20250220

20-Feb-2025 13:02:18

298

413.0000

XLON

07003070000035658-E0M5CDZaGjkr20250220

20-Feb-2025 13:02:18

154

413.0000

XLON

07003070000035658-E0M5CDZaGjkt20250220

20-Feb-2025 13:02:18

55

413.0000

XLON

07003070000035658-E0M5CDZaGjkv20250220

20-Feb-2025 13:02:18

66

413.0000

XLON

07003070000035658-E0M5CDZaGjkx20250220

20-Feb-2025 13:02:19

1170

412.7500

BATE

08493084900120446-D30000MQQ20250220

20-Feb-2025 13:02:19

298

413.0000

XLON

05003050000035547-E0M5CDZaGjlU20250220

20-Feb-2025 13:02:19

154

413.0000

XLON

05003050000035547-E0M5CDZaGjlW20250220

20-Feb-2025 13:02:19

55

413.0000

XLON

05003050000035547-E0M5CDZaGjlY20250220

20-Feb-2025 13:02:19

237

413.0000

XLON

05003050000035547-E0M5CDZaGjlc20250220

20-Feb-2025 13:02:19

66

413.0000

XLON

05003050000035547-E0M5CDZaGjla20250220

20-Feb-2025 13:02:20

975

412.7500

BATE

06243062400123123-D30000MQT20250220

20-Feb-2025 13:02:20

298

413.0000

XLON

07003070000035660-E0M5CDZaGjnw20250220

20-Feb-2025 13:02:20

154

413.0000

XLON

07003070000035660-E0M5CDZaGjny20250220

20-Feb-2025 13:02:20

66

413.0000

XLON

07003070000035660-E0M5CDZaGjo220250220

20-Feb-2025 13:02:20

237

413.0000

XLON

07003070000035660-E0M5CDZaGjo420250220

20-Feb-2025 13:02:20

55

413.0000

XLON

07003070000035660-E0M5CDZaGjo020250220

20-Feb-2025 13:02:21

1268

413.0000

BATE

08493084900120468-D30000MQW20250220

20-Feb-2025 13:02:21

602

413.0000

XLON

07003070000035662-E0M5CDZaGjqM20250220

20-Feb-2025 13:02:21

1054

413.0000

XLON

07003070000035662-E0M5CDZaGjqT20250220

20-Feb-2025 13:02:22

1365

413.0000

BATE

06243062400123141-D30000MQX20250220

20-Feb-2025 13:02:53

1297

413.0000

XLON

07003070000035664-E0M5CDZaGk4Y20250220

20-Feb-2025 13:02:53

1170

413.0000

BATE

08493084900120481-30000MRD20250220

20-Feb-2025 13:02:53

487

413.0000

XLON

07003070000035664-E0M5CDZaGk4a20250220

20-Feb-2025 13:02:53

1170

413.0000

BATE

08493084900120637-D30000MRE20250220

20-Feb-2025 13:03:49

1170

413.0000

BATE

06243062400123322-30000MST20250220

20-Feb-2025 13:03:49

1457

413.0000

XLON

05003050000035611-E0M5CDZaGki520250220

20-Feb-2025 13:03:49

401

413.0000

XLON

05003050000035611-E0M5CDZaGki720250220

20-Feb-2025 13:03:50

1268

413.0000

BATE

06243062400123699-D30000MSV20250220

20-Feb-2025 13:04:05

975

412.5000

BATE

06243062400119938-30000MUW20250220

20-Feb-2025 13:04:05

1056

413.0000

XLON

05003050000035719-E0M5CDZaGl4620250220

20-Feb-2025 13:04:05

1268

412.5000

BATE

06243062400123851-D30000MUX20250220

20-Feb-2025 13:04:05

975

413.0000

BATE

06243062400123707-30000MUT20250220

20-Feb-2025 13:05:31

1226

412.5000

XLON

05003050000035760-E0M5CDZaGm6D20250220

20-Feb-2025 13:05:31

1170

412.5000

BATE

06243062400123859-30000MXN20250220

20-Feb-2025 13:05:31

226

412.5000

BATE

08493084900121723-D30000MXO20250220

20-Feb-2025 13:05:31

847

412.5000

BATE

08493084900121723-D30000MXP20250220

20-Feb-2025 13:05:32

530

413.0000

XLON

07003070000036046-E0M5CDZaGm7a20250220

20-Feb-2025 13:05:32

20

413.0000

XLON

07003070000036046-E0M5CDZaGm7g20250220

20-Feb-2025 13:05:32

191

413.0000

XLON

07003070000036046-E0M5CDZaGm7c20250220

20-Feb-2025 13:05:32

192

413.0000

XLON

07003070000036046-E0M5CDZaGm7e20250220

20-Feb-2025 13:05:32

675

413.0000

XLON

07003070000036046-E0M5CDZaGm7i20250220

20-Feb-2025 13:05:33

209

413.0000

XLON

05003050000035923-E0M5CDZaGm8B20250220

20-Feb-2025 13:05:33

181

413.0000

XLON

05003050000035923-E0M5CDZaGm8F20250220

20-Feb-2025 13:05:33

2522

412.7500

BATE

08493084900121735-D30000MXY20250220

20-Feb-2025 13:05:33

530

413.0000

XLON

05003050000035923-E0M5CDZaGm8D20250220

20-Feb-2025 13:05:33

370

413.0000

XLON

05003050000035923-E0M5CDZaGm8H20250220

20-Feb-2025 13:05:34

190

413.0000

XLON

07003070000036049-E0M5CDZaGm9E20250220

20-Feb-2025 13:05:34

370

413.0000

XLON

07003070000036049-E0M5CDZaGm9K20250220

20-Feb-2025 13:05:34

185

413.0000

XLON

07003070000036049-E0M5CDZaGm9I20250220

20-Feb-2025 13:05:34

524

413.0000

XLON

07003070000036049-E0M5CDZaGm9G20250220

20-Feb-2025 13:05:35

124

413.0000

XLON

05003050000035929-E0M5CDZaGmBO20250220

20-Feb-2025 13:05:35

190

413.0000

XLON

05003050000035929-E0M5CDZaGmBS20250220

20-Feb-2025 13:05:35

116

413.0000

XLON

05003050000035929-E0M5CDZaGmBU20250220

20-Feb-2025 13:05:35

325

413.0000

XLON

05003050000035929-E0M5CDZaGmBQ20250220

20-Feb-2025 13:05:35

189

413.0000

XLON

05003050000035929-E0M5CDZaGmBY20250220

20-Feb-2025 13:05:35

72

413.0000

XLON

05003050000035929-E0M5CDZaGmBc20250220

20-Feb-2025 13:05:35

370

413.0000

XLON

05003050000035929-E0M5CDZaGmBa20250220

20-Feb-2025 13:05:35

139

413.0000

XLON

05003050000035929-E0M5CDZaGmBW20250220

20-Feb-2025 13:05:35

72

413.0000

XLON

05003050000035929-E0M5CDZaGmBe20250220

20-Feb-2025 13:05:36

194

413.0000

XLON

05003050000035932-E0M5CDZaGmEE20250220

20-Feb-2025 13:05:36

627

413.0000

XLON

05003050000035932-E0M5CDZaGmEC20250220

20-Feb-2025 13:05:36

139

413.0000

XLON

05003050000035932-E0M5CDZaGmEM20250220

20-Feb-2025 13:05:36

196

413.0000

XLON

05003050000035932-E0M5CDZaGmEG20250220

20-Feb-2025 13:05:36

370

413.0000

XLON

05003050000035932-E0M5CDZaGmEO20250220

20-Feb-2025 13:05:36

325

413.0000

XLON

05003050000035932-E0M5CDZaGmEI20250220

20-Feb-2025 13:05:36

116

413.0000

XLON

05003050000035932-E0M5CDZaGmEK20250220

20-Feb-2025 13:05:37

627

413.0000

XLON

07003070000036060-E0M5CDZaGmFC20250220

20-Feb-2025 13:05:37

325

413.0000

XLON

07003070000036060-E0M5CDZaGmFE20250220

20-Feb-2025 13:05:37

116

413.0000

XLON

07003070000036060-E0M5CDZaGmFG20250220

20-Feb-2025 13:05:37

184

413.0000

XLON

07003070000036060-E0M5CDZaGmFM20250220

20-Feb-2025 13:05:37

199

413.0000

XLON

07003070000036060-E0M5CDZaGmFK20250220

20-Feb-2025 13:05:37

139

413.0000

XLON

07003070000036060-E0M5CDZaGmFI20250220

20-Feb-2025 13:05:37

975

413.0000

XLON

07003070000036060-E0M5CDZaGmFO20250220

20-Feb-2025 13:05:38

627

413.0000

XLON

05003050000035937-E0M5CDZaGmIA20250220

20-Feb-2025 13:05:38

325

413.0000

XLON

05003050000035937-E0M5CDZaGmIC20250220

20-Feb-2025 13:05:38

139

413.0000

XLON

05003050000035937-E0M5CDZaGmIG20250220

20-Feb-2025 13:05:38

370

413.0000

XLON

05003050000035937-E0M5CDZaGmII20250220

20-Feb-2025 13:05:38

116

413.0000

XLON

05003050000035937-E0M5CDZaGmIE20250220

20-Feb-2025 13:05:39

325

413.0000

XLON

05003050000035939-E0M5CDZaGmJz20250220

20-Feb-2025 13:05:39

89

413.0000

XLON

05003050000035939-E0M5CDZaGmK720250220

20-Feb-2025 13:05:39

139

413.0000

XLON

05003050000035939-E0M5CDZaGmK320250220

20-Feb-2025 13:05:39

627

413.0000

XLON

05003050000035939-E0M5CDZaGmJx20250220

20-Feb-2025 13:05:39

370

413.0000

XLON

05003050000035939-E0M5CDZaGmK520250220

20-Feb-2025 13:05:39

116

413.0000

XLON

05003050000035939-E0M5CDZaGmK120250220

20-Feb-2025 13:05:40

370

413.0000

XLON

07003070000036066-E0M5CDZaGmLJ20250220

20-Feb-2025 13:05:40

139

413.0000

XLON

07003070000036066-E0M5CDZaGmLH20250220

20-Feb-2025 13:05:40

627

413.0000

XLON

07003070000036066-E0M5CDZaGmLB20250220

20-Feb-2025 13:05:40

325

413.0000

XLON

07003070000036066-E0M5CDZaGmLD20250220

20-Feb-2025 13:05:40

116

413.0000

XLON

07003070000036066-E0M5CDZaGmLF20250220

20-Feb-2025 13:05:41

1943

412.5000

XLON

07003070000036043-E0M5CDZaGmLx20250220

20-Feb-2025 13:05:41

117

413.0000

XLON

05003050000035943-E0M5CDZaGmLm20250220

20-Feb-2025 13:05:41

635

413.0000

XLON

05003050000035943-E0M5CDZaGmLi20250220

20-Feb-2025 13:05:41

141

413.0000

XLON

05003050000035943-E0M5CDZaGmLo20250220

20-Feb-2025 13:05:41

485

412.5000

BATE

06243062400124455-30000MYY20250220

20-Feb-2025 13:05:41

329

413.0000

XLON

05003050000035943-E0M5CDZaGmLk20250220

20-Feb-2025 13:05:41

370

413.0000

XLON

05003050000035943-E0M5CDZaGmLq20250220

20-Feb-2025 13:07:16

880

412.5000

BATE

06243062400124455-30000N2I20250220

20-Feb-2025 13:07:16

1365

412.5000

XLON

07003070000036069-E0M5CDZaGnbK20250220

20-Feb-2025 13:07:18

734

412.5000

XLON

07003070000036228-E0M5CDZaGneo20250220

20-Feb-2025 13:07:18

241

412.5000

XLON

07003070000036228-E0M5CDZaGneq20250220

20-Feb-2025 13:07:19

724

412.5000

XLON

05003050000036112-E0M5CDZaGnfb20250220

20-Feb-2025 13:07:19

700

412.5000

XLON

05003050000036112-E0M5CDZaGnfX20250220

20-Feb-2025 13:07:19

1222

412.5000

XLON

05003050000036112-E0M5CDZaGnfZ20250220

20-Feb-2025 13:07:19

175

412.5000

XLON

05003050000036112-E0M5CDZaGnfd20250220

20-Feb-2025 13:07:19

202

412.5000

XLON

05003050000036112-E0M5CDZaGnff20250220

20-Feb-2025 13:07:20

8

412.5000

XLON

07003070000036233-E0M5CDZaGniI20250220

20-Feb-2025 13:07:20

47

412.5000

XLON

07003070000036233-E0M5CDZaGniC20250220

20-Feb-2025 13:07:20

186

412.5000

XLON

07003070000036233-E0M5CDZaGniA20250220

20-Feb-2025 13:07:20

24

412.5000

XLON

07003070000036233-E0M5CDZaGniG20250220

20-Feb-2025 13:07:20

10

412.5000

XLON

07003070000036233-E0M5CDZaGniK20250220

20-Feb-2025 13:07:20

206

412.5000

XLON

07003070000036233-E0M5CDZaGniE20250220

20-Feb-2025 13:07:21

209

412.5000

XLON

05003050000036116-E0M5CDZaGnlE20250220

20-Feb-2025 13:07:21

152

412.5000

XLON

05003050000036116-E0M5CDZaGnlC20250220

20-Feb-2025 13:07:21

28

412.5000

XLON

05003050000036116-E0M5CDZaGnlI20250220

20-Feb-2025 13:07:21

79

412.5000

XLON

05003050000036116-E0M5CDZaGnlG20250220

20-Feb-2025 13:07:21

197

412.5000

XLON

05003050000036116-E0M5CDZaGnlA20250220

20-Feb-2025 13:07:21

33

412.5000

XLON

05003050000036116-E0M5CDZaGnlK20250220

20-Feb-2025 13:07:22

152

412.5000

XLON

07003070000036238-E0M5CDZaGnmW20250220

20-Feb-2025 13:07:22

79

412.5000

XLON

07003070000036238-E0M5CDZaGnmc20250220

20-Feb-2025 13:07:22

33

412.5000

XLON

07003070000036238-E0M5CDZaGnmg20250220

20-Feb-2025 13:07:22

187

412.5000

XLON

07003070000036238-E0M5CDZaGnmY20250220

20-Feb-2025 13:07:22

381

412.5000

XLON

07003070000036238-E0M5CDZaGnmi20250220

20-Feb-2025 13:07:22

181

412.5000

XLON

07003070000036238-E0M5CDZaGnma20250220

20-Feb-2025 13:07:22

28

412.5000

XLON

07003070000036238-E0M5CDZaGnme20250220

20-Feb-2025 13:07:23

201

412.5000

XLON

05003050000036118-E0M5CDZaGnnU20250220

20-Feb-2025 13:07:23

28

412.5000

XLON

05003050000036118-E0M5CDZaGnna20250220

20-Feb-2025 13:07:23

381

412.5000

XLON

05003050000036118-E0M5CDZaGnne20250220

20-Feb-2025 13:07:23

79

412.5000

XLON

05003050000036118-E0M5CDZaGnnW20250220

20-Feb-2025 13:07:23

199

412.5000

XLON

05003050000036118-E0M5CDZaGnnY20250220

20-Feb-2025 13:07:23

152

412.5000

XLON

05003050000036118-E0M5CDZaGnnS20250220

20-Feb-2025 13:07:23

33

412.5000

XLON

05003050000036118-E0M5CDZaGnnc20250220

20-Feb-2025 13:07:24

33

412.5000

XLON

07003070000036242-E0M5CDZaGnoQ20250220

20-Feb-2025 13:07:24

28

412.5000

XLON

07003070000036242-E0M5CDZaGnoO20250220

20-Feb-2025 13:07:24

152

412.5000

XLON

07003070000036242-E0M5CDZaGnoK20250220

20-Feb-2025 13:07:24

79

412.5000

XLON

07003070000036242-E0M5CDZaGnoM20250220

20-Feb-2025 13:07:25

56

412.5000

XLON

07003070000036245-E0M5CDZaGnpW20250220

20-Feb-2025 13:07:25

132

412.5000

XLON

07003070000036245-E0M5CDZaGnpS20250220

20-Feb-2025 13:07:25

255

412.5000

XLON

07003070000036245-E0M5CDZaGnpQ20250220

20-Feb-2025 13:07:25

381

412.5000

XLON

07003070000036245-E0M5CDZaGnpY20250220

20-Feb-2025 13:07:25

47

412.5000

XLON

07003070000036245-E0M5CDZaGnpU20250220

20-Feb-2025 13:07:26

28

412.5000

XLON

05003050000036125-E0M5CDZaGnqE20250220

20-Feb-2025 13:07:26

79

412.5000

XLON

05003050000036125-E0M5CDZaGnqC20250220

20-Feb-2025 13:07:26

33

412.5000

XLON

05003050000036125-E0M5CDZaGnqG20250220

20-Feb-2025 13:07:26

152

412.5000

XLON

05003050000036125-E0M5CDZaGnqA20250220

20-Feb-2025 13:07:27

152

412.5000

XLON

07003070000036249-E0M5CDZaGnqz20250220

20-Feb-2025 13:07:27

28

412.5000

XLON

07003070000036249-E0M5CDZaGnr320250220

20-Feb-2025 13:07:27

33

412.5000

XLON

07003070000036249-E0M5CDZaGnr520250220

20-Feb-2025 13:07:27

79

412.5000

XLON

07003070000036249-E0M5CDZaGnr120250220

20-Feb-2025 13:07:28

87

412.5000

XLON

05003050000036129-E0M5CDZaGnrY20250220

20-Feb-2025 13:07:28

104

412.5000

XLON

05003050000036129-E0M5CDZaGnra20250220

20-Feb-2025 13:07:28

187

412.5000

XLON

05003050000036129-E0M5CDZaGnre20250220

20-Feb-2025 13:07:28

381

412.5000

XLON

05003050000036129-E0M5CDZaGnrc20250220

20-Feb-2025 13:07:28

471

412.5000

XLON

05003050000036129-E0M5CDZaGnrU20250220

20-Feb-2025 13:07:28

244

412.5000

XLON

05003050000036129-E0M5CDZaGnrW20250220

20-Feb-2025 13:07:29

368

412.5000

XLON

07003070000036251-E0M5CDZaGnsE20250220

20-Feb-2025 13:07:29

68

412.5000

XLON

07003070000036251-E0M5CDZaGnsI20250220

20-Feb-2025 13:07:29

81

412.5000

XLON

07003070000036251-E0M5CDZaGnsK20250220

20-Feb-2025 13:07:29

204

412.5000

XLON

07003070000036251-E0M5CDZaGnsC20250220

20-Feb-2025 13:07:29

190

412.5000

XLON

07003070000036251-E0M5CDZaGnsG20250220

20-Feb-2025 13:07:29

381

412.5000

XLON

07003070000036251-E0M5CDZaGnsM20250220

20-Feb-2025 13:07:29

202

412.5000

XLON

07003070000036251-E0M5CDZaGnsO20250220

20-Feb-2025 13:07:30

368

412.5000

XLON

05003050000036134-E0M5CDZaGnsx20250220

20-Feb-2025 13:07:30

190

412.5000

XLON

05003050000036134-E0M5CDZaGnsz20250220

20-Feb-2025 13:07:30

68

412.5000

XLON

05003050000036134-E0M5CDZaGnt120250220

20-Feb-2025 13:07:30

81

412.5000

XLON

05003050000036134-E0M5CDZaGnt320250220

20-Feb-2025 13:07:31

81

412.5000

XLON

07003070000036254-E0M5CDZaGnu520250220

20-Feb-2025 13:07:31

368

412.5000

XLON

07003070000036254-E0M5CDZaGntz20250220

20-Feb-2025 13:07:31

68

412.5000

XLON

07003070000036254-E0M5CDZaGnu320250220

20-Feb-2025 13:07:31

190

412.5000

XLON

07003070000036254-E0M5CDZaGnu120250220

20-Feb-2025 13:07:32

244

412.5000

XLON

07003070000036257-E0M5CDZaGnui20250220

20-Feb-2025 13:07:32

194

412.5000

XLON

07003070000036257-E0M5CDZaGnue20250220

20-Feb-2025 13:07:32

471

412.5000

XLON

07003070000036257-E0M5CDZaGnug20250220

20-Feb-2025 13:07:32

193

412.5000

XLON

07003070000036257-E0M5CDZaGnuo20250220

20-Feb-2025 13:07:32

223

412.5000

XLON

07003070000036257-E0M5CDZaGnuq20250220

20-Feb-2025 13:07:32

87

412.5000

XLON

07003070000036257-E0M5CDZaGnuk20250220

20-Feb-2025 13:07:32

104

412.5000

XLON

07003070000036257-E0M5CDZaGnum20250220

20-Feb-2025 13:09:12

383

412.0000

XLON

05003050000036266-E0M5CDZaGpCP20250220

20-Feb-2025 13:10:12

275

412.0000

XLON

07003070000036511-E0M5CDZaGpv920250220

20-Feb-2025 13:10:30

342

412.0000

XLON

07003070000036529-E0M5CDZaGq3q20250220

20-Feb-2025 13:10:30

110

412.0000

XLON

07003070000036529-E0M5CDZaGq3s20250220

20-Feb-2025 13:10:30

129

412.0000

XLON

07003070000036529-E0M5CDZaGq3u20250220

20-Feb-2025 13:48:26

972

414.0000

XLON

07003070000039831-E0M5CDZaHJ6X20250220

20-Feb-2025 13:48:26

1000

414.0000

XLON

07003070000040745-E0M5CDZaHJ7420250220

20-Feb-2025 13:48:26

549

414.0000

XLON

07003070000040745-E0M5CDZaHJ7620250220

20-Feb-2025 13:48:26

59

414.0000

XLON

07003070000039889-E0M5CDZaHJ6b20250220

20-Feb-2025 13:48:26

53

414.0000

XLON

05003050000040335-E0M5CDZaHJ6f20250220

20-Feb-2025 13:48:26

336

414.0000

BATE

06243062400139672-30000PR020250220

20-Feb-2025 13:48:26

639

414.0000

BATE

06243062400139672-30000PR120250220

20-Feb-2025 13:48:26

1388

414.0000

XLON

05003050000037973-E0M5CDZaHJ6P20250220

20-Feb-2025 13:48:26

1461

414.0000

BATE

08493084900134742-30000PQZ20250220

20-Feb-2025 13:48:26

898

414.0000

XLON

07003070000040165-E0M5CDZaHJ6Z20250220

20-Feb-2025 13:48:27

1268

413.2500

BATE

06243062400140174-D30000PR920250220

20-Feb-2025 13:48:27

203

413.5000

XLON

05003050000040558-E0M5CDZaHJ8j20250220

20-Feb-2025 13:48:27

529

413.5000

XLON

05003050000040558-E0M5CDZaHJ8l20250220

20-Feb-2025 13:48:28

10

413.5000

XLON

07003070000040750-E0M5CDZaHJ9s20250220

20-Feb-2025 13:48:28

29

413.5000

XLON

07003070000040750-E0M5CDZaHJ9q20250220

20-Feb-2025 13:48:28

12

413.5000

XLON

07003070000040750-E0M5CDZaHJ9u20250220

20-Feb-2025 13:48:28

56

413.5000

XLON

07003070000040750-E0M5CDZaHJ9o20250220

20-Feb-2025 13:48:29

646

413.5000

XLON

05003050000040563-E0M5CDZaHJBa20250220

20-Feb-2025 13:48:29

57

413.5000

XLON

05003050000040563-E0M5CDZaHJBe20250220

20-Feb-2025 13:48:29

110

413.5000

XLON

05003050000040563-E0M5CDZaHJBc20250220

20-Feb-2025 13:48:29

20

413.5000

XLON

05003050000040563-E0M5CDZaHJBg20250220

20-Feb-2025 13:48:29

24

413.5000

XLON

05003050000040563-E0M5CDZaHJBi20250220

20-Feb-2025 13:48:30

509

413.0000

BATE

08493084900133592-30000PRJ20250220

20-Feb-2025 13:48:30

338

413.0000

BATE

06243062400136672-30000PRL20250220

20-Feb-2025 13:48:30

129

413.0000

BATE

06243062400136672-30000PRK20250220

20-Feb-2025 13:48:31

369

413.5000

XLON

07003070000040758-E0M5CDZaHJFR20250220

20-Feb-2025 13:48:31

57

413.5000

XLON

07003070000040758-E0M5CDZaHJFL20250220

20-Feb-2025 13:48:31

110

413.5000

XLON

07003070000040758-E0M5CDZaHJFJ20250220

20-Feb-2025 13:48:31

24

413.5000

XLON

07003070000040758-E0M5CDZaHJFP20250220

20-Feb-2025 13:48:31

20

413.5000

XLON

07003070000040758-E0M5CDZaHJFN20250220

20-Feb-2025 13:50:09

535

412.5000

XLON

07003070000040986-E0M5CDZaHKX420250220

20-Feb-2025 13:50:30

703

412.5000

XLON

07003070000041031-E0M5CDZaHKrk20250220

20-Feb-2025 13:50:38

1073

412.0000

BATE

08493084900136910-30000PW320250220

20-Feb-2025 13:52:11

671

412.0000

XLON

05003050000041216-E0M5CDZaHM8M20250220

20-Feb-2025 13:53:51

464

412.0000

XLON

07003070000041643-E0M5CDZaHNA420250220

20-Feb-2025 13:55:30

449

412.0000

XLON

07003070000041849-E0M5CDZaHOVs20250220

20-Feb-2025 13:56:56

136

411.5000

BATE

06243062400143743-30000QBM20250220

20-Feb-2025 13:56:56

10

411.5000

BATE

06243062400143743-30000QBL20250220

20-Feb-2025 13:56:56

136

411.5000

BATE

06243062400143743-30000QBN20250220

20-Feb-2025 13:58:00

525

411.5000

XLON

07003070000042110-E0M5CDZaHQD220250220

20-Feb-2025 13:58:49

267

411.2500

BATE

08493084900143895-D30000QGR20250220

20-Feb-2025 13:58:51

499

411.5000

XLON

07003070000042339-E0M5CDZaHQxU20250220

20-Feb-2025 14:00:30

286

411.5000

XLON

05003050000042331-E0M5CDZaHSSX20250220

20-Feb-2025 14:00:30

8

411.5000

XLON

05003050000042331-E0M5CDZaHSSb20250220

20-Feb-2025 14:00:30

148

411.5000

XLON

05003050000042331-E0M5CDZaHSSZ20250220

20-Feb-2025 14:01:29

289

411.2500

BATE

06243062400148756-D30000QMY20250220

20-Feb-2025 14:02:09

356

411.2500

BATE

06243062400149211-D30000QNY20250220

20-Feb-2025 14:02:11

95

411.5000

XLON

07003070000042869-E0M5CDZaHTqd20250220

20-Feb-2025 14:02:11

45

411.5000

XLON

07003070000042869-E0M5CDZaHTqZ20250220

20-Feb-2025 14:02:11

95

411.5000

XLON

07003070000042869-E0M5CDZaHTqf20250220

20-Feb-2025 14:02:11

63

411.5000

XLON

07003070000042869-E0M5CDZaHTqb20250220

20-Feb-2025 14:02:22

259

411.0000

BATE

08493084900138965-30000QOF20250220

20-Feb-2025 14:02:22

39

411.0000

XLON

05003050000042223-E0M5CDZaHTxU20250220

20-Feb-2025 14:02:22

614

411.0000

XLON

05003050000042223-E0M5CDZaHTxW20250220

20-Feb-2025 14:03:52

155

411.0000

XLON

07003070000043129-E0M5CDZaHVK120250220

20-Feb-2025 14:04:03

183

411.0000

XLON

07003070000043129-E0M5CDZaHVT720250220

20-Feb-2025 14:06:31

235

411.0000

XLON

05003050000043315-E0M5CDZaHXqQ20250220

20-Feb-2025 14:06:31

123

411.0000

XLON

05003050000043315-E0M5CDZaHXqS20250220

20-Feb-2025 14:07:11

400

411.0000

XLON

07003070000043593-E0M5CDZaHYFo20250220

20-Feb-2025 14:08:09

276

410.7500

BATE

08493084900150492-D30000R3020250220

20-Feb-2025 14:08:49

322

410.7500

BATE

08493084900150955-D30000R5620250220

20-Feb-2025 14:08:51

344

411.0000

XLON

05003050000043589-E0M5CDZaHZbm20250220

20-Feb-2025 14:10:29

350

411.0000

BATE

08493084900152295-D30000RAL20250220

20-Feb-2025 14:11:10

359

411.0000

XLON

05003050000043904-E0M5CDZaHbho20250220

20-Feb-2025 14:26:09

282

413.0000

BATE

08493084900160177-30000SIO20250220

20-Feb-2025 14:26:09

235

413.0000

BATE

08493084900160179-30000SIR20250220

20-Feb-2025 14:26:09

274

413.0000

BATE

08493084900160178-30000SIP20250220

20-Feb-2025 14:26:09

297

413.0000

XLON

07003070000046336-E0M5CDZaHo3b20250220

20-Feb-2025 14:26:10

199

413.0000

XLON

05003050000046196-E0M5CDZaHo6u20250220

20-Feb-2025 14:26:10

67

413.0000

XLON

05003050000046196-E0M5CDZaHo6s20250220

20-Feb-2025 14:26:10

340

413.0000

XLON

05003050000046196-E0M5CDZaHo6y20250220

20-Feb-2025 14:26:10

305

413.0000

XLON

05003050000046196-E0M5CDZaHo6k20250220

20-Feb-2025 14:26:10

322

413.0000

XLON

05003050000046196-E0M5CDZaHo6m20250220

20-Feb-2025 14:26:10

158

413.0000

XLON

05003050000046196-E0M5CDZaHo6o20250220

20-Feb-2025 14:26:10

56

413.0000

XLON

05003050000046196-E0M5CDZaHo6q20250220

20-Feb-2025 14:26:10

191

413.0000

XLON

05003050000046196-E0M5CDZaHo6w20250220

20-Feb-2025 14:26:11

303

412.5000

BATE

08493084900160180-30000SIW20250220

20-Feb-2025 14:26:11

129

412.5000

BATE

08493084900160181-30000SIX20250220

20-Feb-2025 14:26:11

265

412.5000

BATE

06243062400163823-30000SIZ20250220

20-Feb-2025 14:26:11

167

412.5000

BATE

08493084900160181-30000SIY20250220

20-Feb-2025 14:27:10

353

412.5000

XLON

05003050000046345-E0M5CDZaHpFB20250220

20-Feb-2025 14:27:10

189

412.5000

XLON

05003050000046345-E0M5CDZaHpFD20250220

20-Feb-2025 14:27:10

32

412.5000

XLON

05003050000046345-E0M5CDZaHpFH20250220

20-Feb-2025 14:27:10

67

412.5000

XLON

05003050000046345-E0M5CDZaHpFF20250220

20-Feb-2025 14:27:51

353

412.5000

XLON

05003050000046438-E0M5CDZaHpou20250220

20-Feb-2025 14:27:51

189

412.5000

XLON

05003050000046438-E0M5CDZaHpow20250220

20-Feb-2025 14:27:51

81

412.5000

XLON

05003050000046438-E0M5CDZaHpp020250220

20-Feb-2025 14:27:51

67

412.5000

XLON

05003050000046438-E0M5CDZaHpoy20250220

20-Feb-2025 14:28:49

636

412.2500

BATE

06243062400165100-D30000STK20250220

20-Feb-2025 14:29:29

627

412.0000

XLON

07003070000046333-E0M5CDZaHrFl20250220

20-Feb-2025 14:29:29

487

412.0000

XLON

05003050000046189-E0M5CDZaHrFp20250220

20-Feb-2025 14:29:29

141

412.0000

BATE

06243062400164606-30000SW120250220

20-Feb-2025 14:29:29

397

412.0000

BATE

06243062400164606-30000SW220250220

20-Feb-2025 14:30:46

681

412.0000

XLON

07003070000046838-E0M5CDZaHv6V20250220

20-Feb-2025 14:31:24

440

411.5000

BATE

08493084900161527-30000TB420250220

20-Feb-2025 14:32:13

341

412.0000

XLON

05003050000047559-E0M5CDZaHydd20250220

20-Feb-2025 14:32:13

602

412.0000

XLON

05003050000047559-E0M5CDZaHydb20250220

20-Feb-2025 14:32:44

437

411.5000

BATE

06243062400167632-30000TJC20250220

20-Feb-2025 14:34:07

427

411.5000

BATE

06243062400168657-30000TRD20250220

20-Feb-2025 14:35:48

883

412.5000

XLON

05003050000048421-E0M5CDZaI79r20250220

20-Feb-2025 14:36:45

379

412.0000

BATE

08493084900166098-30000U5X20250220

20-Feb-2025 14:36:45

192

412.0000

XLON

05003050000048223-E0M5CDZaI8mF20250220

20-Feb-2025 14:37:20

722

413.0000

XLON

05003050000048856-E0M5CDZaI9mR20250220

20-Feb-2025 14:38:45

296

412.0000

BATE

06243062400171214-30000UEU20250220

20-Feb-2025 14:39:26

842

412.5000

XLON

07003070000049351-E0M5CDZaICe320250220

20-Feb-2025 14:40:04

155

412.5000

XLON

07003070000049351-E0M5CDZaIDbX20250220

20-Feb-2025 14:40:44

815

412.5000

XLON

07003070000049737-E0M5CDZaIErJ20250220

20-Feb-2025 14:41:22

89

412.5000

XLON

07003070000049737-E0M5CDZaIFhQ20250220

20-Feb-2025 14:41:59

161

412.0000

BATE

06243062400171214-30000USM20250220

20-Feb-2025 14:41:59

92

412.0000

BATE

06243062400171569-30000USP20250220

20-Feb-2025 14:42:42

660

412.5000

XLON

05003050000049926-E0M5CDZaIHeG20250220

20-Feb-2025 14:43:22

146

412.0000

BATE

06243062400171569-30000UYE20250220

20-Feb-2025 14:43:22

497

412.0000

BATE

08493084900169766-30000UYH20250220

20-Feb-2025 14:44:03

567

412.5000

XLON

07003070000050398-E0M5CDZaIJMf20250220

20-Feb-2025 14:44:03

216

412.5000

XLON

07003070000050398-E0M5CDZaIJMa20250220

20-Feb-2025 14:44:49

588

412.5000

BATE

08493084900171156-D30000V8A20250220

20-Feb-2025 14:45:25

496

412.0000

BATE

08493084900170572-30000VCD20250220

20-Feb-2025 14:46:43

401

412.5000

BATE

08493084900172304-30000VKC20250220

20-Feb-2025 14:46:43

244

412.5000

XLON

05003050000050681-E0M5CDZaIOrl20250220

20-Feb-2025 14:46:43

565

412.5000

XLON

05003050000050681-E0M5CDZaIOro20250220

20-Feb-2025 14:47:19

595

412.5000

XLON

07003070000051246-E0M5CDZaIPhw20250220

20-Feb-2025 14:47:19

125

412.5000

XLON

07003070000051246-E0M5CDZaIPhu20250220

20-Feb-2025 14:47:21

376

412.0000

BATE

08493084900171642-30000VNX20250220

20-Feb-2025 14:47:21

245

412.0000

XLON

05003050000048223-E0M5CDZaIPlE20250220

20-Feb-2025 14:48:02

264

412.0000

XLON

07003070000048972-E0M5CDZaIQre20250220

20-Feb-2025 14:48:02

301

412.0000

XLON

05003050000048223-E0M5CDZaIQrc20250220

20-Feb-2025 14:49:24

498

412.0000

XLON

05003050000051475-E0M5CDZaIT4520250220

20-Feb-2025 14:50:03

428

411.5000

BATE

06243062400169750-30000VY620250220

20-Feb-2025 14:50:44

338

412.0000

BATE

08493084900174951-30000W3L20250220

20-Feb-2025 14:50:53

460

412.0000

XLON

07003070000051964-E0M5CDZaIVZn20250220

20-Feb-2025 14:52:42

280

411.0000

BATE

08493084900174543-30000WEF20250220

20-Feb-2025 14:53:42

462

412.5000

XLON

07003070000052742-E0M5CDZaIbb820250220

20-Feb-2025 14:53:51

558

412.5000

XLON

07003070000052783-E0M5CDZaIbu720250220

20-Feb-2025 14:54:04

274

412.0000

XLON

07003070000052476-E0M5CDZaIcSX20250220

20-Feb-2025 14:54:04

188

412.0000

XLON

07003070000052476-E0M5CDZaIcSU20250220

20-Feb-2025 14:54:47

259

411.5000

BATE

08493084900176613-30000WVK20250220

20-Feb-2025 14:56:03

403

412.0000

XLON

07003070000053183-E0M5CDZaIgGD20250220

20-Feb-2025 14:56:58

121

412.0000

XLON

07003070000053183-E0M5CDZaIhK120250220

20-Feb-2025 14:59:27

484

412.0000

XLON

07003070000053797-E0M5CDZaIkgd20250220

20-Feb-2025 14:59:27

123

412.0000

XLON

07003070000053797-E0M5CDZaIkgf20250220

20-Feb-2025 15:00:30

672

412.0000

XLON

05003050000054260-E0M5CDZaInN720250220

20-Feb-2025 15:02:11

612

412.0000

XLON

05003050000054856-E0M5CDZaIrEi20250220

20-Feb-2025 15:04:52

935

412.0000

XLON

07003070000055673-E0M5CDZaIw3u20250220

20-Feb-2025 15:06:31

737

412.0000

XLON

07003070000056258-E0M5CDZaIzGA20250220

20-Feb-2025 15:06:31

1098

412.5000

BATE

06243062400189965-D30000YV020250220

20-Feb-2025 15:07:32

713

412.2500

BATE

08493084900186447-D30000YZ920250220

20-Feb-2025 15:08:51

946

412.5000

XLON

07003070000056786-E0M5CDZaJ3I520250220

20-Feb-2025 15:09:13

587

412.0000

BATE

06243062400191686-D30000Z9V20250220

20-Feb-2025 15:10:15

700

411.5000

BATE

08493084900183451-30000ZFP20250220

20-Feb-2025 15:10:15

665

411.5000

BATE

08493084900183451-30000ZFO20250220

20-Feb-2025 15:10:15

549

411.5000

XLON

05003050000056249-E0M5CDZaJ5e720250220

20-Feb-2025 15:10:29

462

411.0000

XLON

05003050000052159-E0M5CDZaJ64H20250220

20-Feb-2025 15:13:41

540

412.0000

XLON

05003050000057573-E0M5CDZaJAja20250220

20-Feb-2025 15:14:03

672

412.0000

XLON

05003050000057704-E0M5CDZaJBGQ20250220

20-Feb-2025 15:22:28

253

412.5000

BATE

08493084900194620-300010SO20250220

20-Feb-2025 15:22:28

245

412.5000

BATE

08493084900194621-300010SP20250220

20-Feb-2025 15:22:28

559

412.5000

BATE

06243062400198852-300010SR20250220

20-Feb-2025 15:22:28

61

412.5000

BATE

06243062400198852-300010SQ20250220

20-Feb-2025 15:22:28

617

412.5000

XLON

05003050000059244-E0M5CDZaJMTj20250220

20-Feb-2025 15:22:28

745

412.5000

XLON

05003050000059244-E0M5CDZaJMTl20250220

20-Feb-2025 15:25:58

1343

412.5000

XLON

07003070000059643-E0M5CDZaJQZk20250220

20-Feb-2025 15:25:58

462

412.5000

BATE

06243062400199826-3000117G20250220

20-Feb-2025 15:28:09

177

412.5000

XLON

07003070000060216-E0M5CDZaJStu20250220

20-Feb-2025 15:28:26

294

412.5000

BATE

06243062400200199-300011HF20250220

20-Feb-2025 15:28:26

298

412.5000

BATE

08493084900196174-300011HG20250220

20-Feb-2025 15:28:26

21

412.5000

BATE

06243062400199826-300011HE20250220

20-Feb-2025 15:28:26

257

412.5000

BATE

06243062400200503-300011HH20250220

20-Feb-2025 15:28:26

1063

412.5000

XLON

07003070000060216-E0M5CDZaJT9m20250220

20-Feb-2025 15:28:26

236

412.5000

BATE

06243062400201586-300011HI20250220

20-Feb-2025 15:29:26

382

412.2500

BATE

08493084900198635-D300011LC20250220

20-Feb-2025 15:29:30

527

412.5000

XLON

05003050000060611-E0M5CDZaJU3T20250220

20-Feb-2025 15:30:19

1101

412.5000

XLON

07003070000060924-E0M5CDZaJUr620250220

20-Feb-2025 15:30:19

112

412.5000

BATE

06243062400203419-300011OM20250220

20-Feb-2025 15:30:21

202

412.5000

BATE

06243062400203419-300011OU20250220

20-Feb-2025 15:30:32

288

412.5000

BATE

06243062400203419-300011PL20250220

20-Feb-2025 15:30:32

431

412.5000

XLON

07003070000061020-E0M5CDZaJV8z20250220

20-Feb-2025 15:30:32

431

412.5000

XLON

07003070000061020-E0M5CDZaJV8x20250220

20-Feb-2025 15:31:10

76

412.5000

BATE

06243062400203419-300011S220250220

20-Feb-2025 15:32:09

551

412.5000

BATE

06243062400204626-D300011W920250220

20-Feb-2025 15:35:25

58

412.5000

BATE

06243062400203419-3000128L20250220

20-Feb-2025 15:35:25

397

412.5000

BATE

08493084900200979-3000128M20250220

20-Feb-2025 15:35:25

697

412.5000

XLON

07003070000061395-E0M5CDZaJaOj20250220

20-Feb-2025 15:35:25

265

412.5000

BATE

08493084900200979-3000128N20250220

20-Feb-2025 15:35:25

343

412.5000

XLON

07003070000061918-E0M5CDZaJaOn20250220

20-Feb-2025 15:35:29

564

412.2500

BATE

06243062400206325-D3000128X20250220

20-Feb-2025 15:35:32

309

412.5000

XLON

05003050000061682-E0M5CDZaJaSs20250220

20-Feb-2025 15:35:32

260

412.5000

XLON

05003050000061682-E0M5CDZaJaSu20250220

20-Feb-2025 15:37:12

384

412.5000

XLON

07003070000062313-E0M5CDZaJciJ20250220

20-Feb-2025 15:37:12

607

412.5000

XLON

07003070000062313-E0M5CDZaJciH20250220

20-Feb-2025 15:38:49

631

412.5000

BATE

08493084900203763-300012Q520250220

20-Feb-2025 15:38:53

704

412.5000

XLON

05003050000062391-E0M5CDZaJenf20250220

20-Feb-2025 15:38:53

129

412.5000

XLON

05003050000062391-E0M5CDZaJend20250220

20-Feb-2025 15:40:32

739

412.5000

XLON

07003070000062994-E0M5CDZaJgyL20250220

20-Feb-2025 15:41:29

548

412.5000

BATE

08493084900205271-D3000133G20250220

20-Feb-2025 15:41:29

131

412.5000

BATE

08493084900205271-D3000133H20250220

20-Feb-2025 15:42:12

939

412.5000

XLON

07003070000063289-E0M5CDZaJj9O20250220

20-Feb-2025 15:43:49

81

412.5000

BATE

08493084900206684-D300013EB20250220

20-Feb-2025 15:43:49

489

412.5000

BATE

08493084900206684-D300013EA20250220

20-Feb-2025 15:43:52

881

412.5000

XLON

07003070000063602-E0M5CDZaJlGC20250220

20-Feb-2025 15:45:32

818

412.0000

BATE

06243062400197723-300013M520250220

20-Feb-2025 15:45:32

555

412.0000

XLON

07003070000058221-E0M5CDZaJnDr20250220

20-Feb-2025 15:45:32

720

412.5000

XLON

07003070000063944-E0M5CDZaJnDL20250220

20-Feb-2025 15:48:12

692

412.0000

XLON

07003070000064550-E0M5CDZaJqeS20250220

20-Feb-2025 15:48:52

554

412.0000

XLON

07003070000064650-E0M5CDZaJrIc20250220

20-Feb-2025 15:48:54

323

411.5000

BATE

08493084900209476-3000142G20250220

20-Feb-2025 15:48:54

323

411.5000

BATE

08493084900209476-3000142F20250220

20-Feb-2025 15:50:32

596

411.5000

XLON

05003050000064683-E0M5CDZaJskv20250220

20-Feb-2025 15:52:12

628

411.5000

XLON

07003070000065321-E0M5CDZaJuNg20250220

20-Feb-2025 15:53:49

876

411.5000

BATE

08493084900212159-300014RD20250220

20-Feb-2025 15:53:52

832

411.5000

XLON

07003070000065652-E0M5CDZaJw8y20250220

20-Feb-2025 16:00:10

816

411.5000

XLON

07003070000065961-E0M5CDZaK3T220250220

20-Feb-2025 16:00:10

301

411.5000

BATE

06243062400220206-300015O720250220

20-Feb-2025 16:00:10

647

411.5000

BATE

08493084900212983-300015O420250220

20-Feb-2025 16:00:10

242

411.5000

BATE

08493084900215271-300015O920250220

20-Feb-2025 16:00:10

251

411.5000

XLON

05003050000066404-E0M5CDZaK3T820250220

20-Feb-2025 16:00:10

264

411.5000

BATE

08493084900214903-300015O820250220

20-Feb-2025 16:00:12

311

411.5000

XLON

07003070000067123-E0M5CDZaK3ak20250220

20-Feb-2025 16:00:12

681

411.0000

BATE

08493084900210396-300015P520250220

20-Feb-2025 16:01:03

890

411.0000

XLON

07003070000067256-E0M5CDZaK5J120250220

20-Feb-2025 16:03:14

336

411.5000

XLON

05003050000067727-E0M5CDZaK7iK20250220

20-Feb-2025 16:03:14

677

411.5000

XLON

05003050000067727-E0M5CDZaK7iI20250220

20-Feb-2025 16:03:52

1197

411.0000

XLON

07003070000067815-E0M5CDZaK8Z220250220

20-Feb-2025 16:03:52

1068

411.5000

XLON

07003070000068225-E0M5CDZaK8Yt20250220

20-Feb-2025 16:05:29

838

412.0000

BATE

08493084900219561-300016H020250220

20-Feb-2025 16:05:32

172

412.0000

XLON

07003070000068654-E0M5CDZaKAEC20250220

20-Feb-2025 16:05:32

206

412.0000

XLON

07003070000068654-E0M5CDZaKAEE20250220

20-Feb-2025 16:05:32

256

412.0000

XLON

07003070000068654-E0M5CDZaKAEG20250220

20-Feb-2025 16:07:12

199

412.5000

XLON

07003070000069234-E0M5CDZaKCFj20250220

20-Feb-2025 16:07:12

162

412.5000

XLON

07003070000069234-E0M5CDZaKCFf20250220

20-Feb-2025 16:07:12

197

412.5000

XLON

07003070000069234-E0M5CDZaKCFh20250220

20-Feb-2025 16:07:12

230

412.5000

XLON

07003070000069234-E0M5CDZaKCFl20250220

20-Feb-2025 16:08:52

140

412.5000

XLON

05003050000069308-E0M5CDZaKDsk20250220

20-Feb-2025 16:08:52

649

412.5000

XLON

05003050000069308-E0M5CDZaKDsi20250220

20-Feb-2025 16:10:32

337

412.5000

XLON

07003070000070088-E0M5CDZaKFxD20250220

20-Feb-2025 16:10:32

610

412.5000

XLON

07003070000070088-E0M5CDZaKFx920250220

20-Feb-2025 16:10:32

30

412.5000

XLON

07003070000070088-E0M5CDZaKFxB20250220

20-Feb-2025 16:12:12

105

412.5000

XLON

05003050000070209-E0M5CDZaKHzq20250220

20-Feb-2025 16:13:13

35

412.5000

XLON

05003050000070415-E0M5CDZaKJ9I20250220

20-Feb-2025 16:13:52

362

412.5000

XLON

07003070000070970-E0M5CDZaKJqg20250220

20-Feb-2025 16:14:42

975

412.5000

BATE

08493084900226565-300017ZY20250220

20-Feb-2025 16:14:42

310

412.5000

BATE

06243062400231846-3000180120250220

20-Feb-2025 16:14:42

86

412.5000

BATE

06243062400231846-300017ZZ20250220

20-Feb-2025 16:14:42

76

412.5000

BATE

06243062400231846-3000180020250220

20-Feb-2025 16:14:43

84

412.5000

BATE

08493084900226618-3000180420250220

20-Feb-2025 16:14:45

1268

412.5000

BATE

06243062400231869-3000180820250220

20-Feb-2025 16:14:53

182

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About Vesuvius plc

Vesuvius is a global leader in molten metal flow engineering and technology principally serving process industries operating in challenging high temperature conditions.

We develop innovative and customised solutions, often used in extremely demanding industrial environments, which enable our customers to make their manufacturing processes safer, more efficient and more sustainable.  These include flow control solutions, advanced refractories and other consumable products and increasingly, related technical services including data capture.

We have a worldwide presence. We serve our customers through a network of cost-efficient manufacturing plants located close to their own facilities, and embed our industry experts within their operations, who are all supported by our global technology centres.

Our core competitive strengths are our market and technology leadership, strong customer relationships, well established presence in developing markets and our global reach, all of which facilitate the expansion of our addressable markets.

Our ultimate goal is to create value for our customers, and to deliver sustainable, profitable growth for our shareholders giving a superior return on their investment whilst providing each of our employees with a safe workplace where they are recognised, developed and properly rewarded.

We think beyond today to create solutions that will shape the future.

Vesuvius plc, 165 Fleet Street, London EC4A 2AE

Registered in England and Wales No. 8217766

LEI: 213800ORZ521W585SY02

www.vesuvius.com

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