RNS Number : 8939Z
Vesuvius plc
10 March 2025
 

Transactions in own shares

10 March 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:

7 March 2025

Number of ordinary shares purchased:

244,789

Highest price paid per share (pence per share):

407.0000p

Lowest price paid per share (pence per share):

402.5000p

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

405.3439p

 

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 251,367,121 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 251,367,121. 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 9,025,311 Ordinary Shares for a consideration of £37,362,044.17.

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)

405.4763p

140,617

BATE (BATE)

405.1416p

85,760

Chi-X (CHIX)

405.2755p

18,412

 

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

07-Mar-2025 09:05:08

314

407.0000

XLON

05003050000015255-E0MG4boV52X020250307

07-Mar-2025 09:05:08

1320

407.0000

XLON

05003050000015247-E0MG4boV52X220250307

07-Mar-2025 09:05:08

278

407.0000

XLON

05003050000015247-E0MG4boV52X420250307

07-Mar-2025 09:05:08

686

407.0000

XLON

05003050000015717-E0MG4boV52X620250307

07-Mar-2025 09:05:08

621

407.0000

XLON

07003070000002542-E0MG4boV52Wy20250307

07-Mar-2025 09:05:08

685

407.0000

XLON

05003050000015799-E0MG4boV52Xc20250307

07-Mar-2025 09:15:06

620

407.0000

XLON

05003050000017386-E0MG4boV5JM920250307

07-Mar-2025 09:15:06

983

407.0000

XLON

07003070000016089-E0MG4boV5JLJ20250307

07-Mar-2025 09:15:06

39

407.0000

XLON

05003050000016461-E0MG4boV5JLL20250307

07-Mar-2025 09:15:06

6

407.0000

XLON

05003050000016771-E0MG4boV5JLP20250307

07-Mar-2025 09:15:06

52

407.0000

XLON

07003070000016598-E0MG4boV5JLN20250307

07-Mar-2025 09:15:06

528

407.0000

XLON

07003070000016253-E0MG4boV5JLD20250307

07-Mar-2025 10:17:06

752

407.0000

XLON

05003050000022793-E0MG4boV6eQL20250307

07-Mar-2025 10:17:06

230

407.0000

XLON

07003070000022499-E0MG4boV6eQH20250307

07-Mar-2025 10:17:06

200

407.0000

XLON

05003050000022793-E0MG4boV6eQd20250307

07-Mar-2025 10:17:06

7

407.0000

XLON

07003070000023663-E0MG4boV6eQh20250307

07-Mar-2025 10:17:06

643

407.0000

XLON

07003070000019959-E0MG4boV6eQB20250307

07-Mar-2025 10:17:06

251

407.0000

XLON

05003050000022703-E0MG4boV6eQJ20250307

07-Mar-2025 10:17:06

621

407.0000

XLON

07003070000025279-E0MG4boV6eRH20250307

07-Mar-2025 10:17:06

729

407.0000

XLON

07003070000022801-E0MG4boV6eQf20250307

07-Mar-2025 10:17:06

5

407.0000

XLON

07003070000020301-E0MG4boV6eQF20250307

07-Mar-2025 10:17:06

257

407.0000

XLON

07003070000025279-E0MG4boV6eRA20250307

07-Mar-2025 10:17:06

10

407.0000

XLON

07003070000025279-E0MG4boV6eRD20250307

07-Mar-2025 10:30:13

2

407.0000

XLON

05003050000026489-E0MG4boV6vPc20250307

07-Mar-2025 10:30:13

29

407.0000

XLON

07003070000025617-E0MG4boV6vPU20250307

07-Mar-2025 10:30:13

296

407.0000

XLON

07003070000025775-E0MG4boV6vPW20250307

07-Mar-2025 10:30:13

149

407.0000

XLON

07003070000026496-E0MG4boV6vPa20250307

07-Mar-2025 10:30:13

1

407.0000

XLON

07003070000026169-E0MG4boV6vPY20250307

07-Mar-2025 10:30:13

746

407.0000

XLON

05003050000025912-E0MG4boV6vPQ20250307

07-Mar-2025 10:30:13

1

407.0000

XLON

07003070000026798-E0MG4boV6vPe20250307

07-Mar-2025 10:30:13

717

407.0000

XLON

07003070000025617-E0MG4boV6vPS20250307

07-Mar-2025 10:31:18

768

407.0000

XLON

07003070000026801-E0MG4boV6wpa20250307

07-Mar-2025 10:31:18

357

407.0000

XLON

07003070000026801-E0MG4boV6wpT20250307

07-Mar-2025 10:31:19

625

407.0000

XLON

07003070000026955-E0MG4boV6wr420250307

07-Mar-2025 10:31:19

625

407.0000

XLON

05003050000026880-E0MG4boV6wrY20250307

07-Mar-2025 10:31:20

625

407.0000

XLON

07003070000026957-E0MG4boV6wsZ20250307

07-Mar-2025 10:31:21

385

407.0000

XLON

07003070000026960-E0MG4boV6wuO20250307

07-Mar-2025 10:31:22

385

407.0000

XLON

07003070000026961-E0MG4boV6wvr20250307

07-Mar-2025 10:31:29

583

407.0000

XLON

05003050000026887-E0MG4boV6x1U20250307

07-Mar-2025 10:31:29

165

407.0000

XLON

05003050000026887-E0MG4boV6x1Y20250307

07-Mar-2025 12:00:56

15

407.0000

XLON

05003050000027508-E0MG4boV8TRn20250307

07-Mar-2025 12:00:56

217

407.0000

XLON

07003070000027803-E0MG4boV8TRp20250307

07-Mar-2025 12:00:56

755

407.0000

XLON

07003070000027339-E0MG4boV8TRl20250307

07-Mar-2025 12:02:01

1823

407.0000

XLON

07003070000027803-E0MG4boV8UVz20250307

07-Mar-2025 12:02:01

737

407.0000

XLON

05003050000035168-E0MG4boV8UW120250307

07-Mar-2025 12:02:03

941

407.0000

XLON

05003050000038221-E0MG4boV8UeM20250307

07-Mar-2025 12:02:03

278

406.5000

CHIX

06263062600071063-130000UJY20250307

07-Mar-2025 12:02:03

318

406.5000

CHIX

06263062600067857-130000UJX20250307

07-Mar-2025 12:02:03

65

407.0000

XLON

05003050000035168-E0MG4boV8UeI20250307

07-Mar-2025 12:02:03

937

407.0000

XLON

07003070000038465-E0MG4boV8UeK20250307

07-Mar-2025 12:02:03

669

406.5000

BATE

08493084900103799-30000OFF20250307

07-Mar-2025 12:02:03

396

407.0000

XLON

05003050000038318-E0MG4boV8UeW20250307

07-Mar-2025 12:02:03

83

407.0000

XLON

05003050000038221-E0MG4boV8UeU20250307

07-Mar-2025 12:02:03

1183

406.5000

BATE

06243062400105976-30000OFE20250307

07-Mar-2025 12:02:03

1369

406.5000

CHIX

08513085100073423-130000UK120250307

07-Mar-2025 12:02:03

276

406.5000

CHIX

08513085100067274-130000UJW20250307

07-Mar-2025 12:02:03

847

406.5000

BATE

06243062400106330-30000OFD20250307

07-Mar-2025 12:02:03

978

406.5000

CHIX

06263062600072854-130000UK020250307

07-Mar-2025 12:02:03

408

406.5000

CHIX

06263062600071693-130000UJZ20250307

07-Mar-2025 12:02:03

846

406.5000

CHIX

08513085100062155-130000UJV20250307

07-Mar-2025 12:02:03

600

406.5000

BATE

08493084900103799-30000OFG20250307

07-Mar-2025 12:02:04

662

406.5000

XLON

05003050000038352-E0MG4boV8UjK20250307

07-Mar-2025 12:02:04

931

406.5000

CHIX

08513085100073700-130000UKB20250307

07-Mar-2025 12:02:05

851

406.5000

XLON

05003050000038357-E0MG4boV8UlT20250307

07-Mar-2025 12:02:06

449

406.5000

XLON

05003050000038363-E0MG4boV8Uo420250307

07-Mar-2025 12:02:06

657

406.5000

XLON

05003050000038363-E0MG4boV8Uo220250307

07-Mar-2025 12:02:56

847

406.5000

CHIX

08513085100073972-130000UOJ20250307

07-Mar-2025 12:03:03

1191

406.5000

XLON

07003070000038506-E0MG4boV8WEy20250307

07-Mar-2025 12:03:03

931

406.5000

BATE

06243062400106972-30000OIT20250307

07-Mar-2025 12:03:03

1100

406.5000

BATE

08493084900104316-30000OIU20250307

07-Mar-2025 12:07:35

400

406.5000

XLON

07003070000038639-E0MG4boV8bFe20250307

07-Mar-2025 12:13:36

332

406.5000

XLON

07003070000038639-E0MG4boV8hhY20250307

07-Mar-2025 12:18:59

481

406.5000

XLON

07003070000038639-E0MG4boV8n5L20250307

07-Mar-2025 12:18:59

485

406.5000

XLON

07003070000039917-E0MG4boV8n5P20250307

07-Mar-2025 12:18:59

686

406.5000

CHIX

06263062600074715-130000VM120250307

07-Mar-2025 12:18:59

390

406.5000

CHIX

08513085100076177-130000VM220250307

07-Mar-2025 12:18:59

1015

406.5000

BATE

08493084900104947-30000PDK20250307

07-Mar-2025 12:18:59

552

406.5000

CHIX

06263062600074140-130000VM020250307

07-Mar-2025 12:18:59

1269

406.5000

BATE

06243062400107180-30000PDJ20250307

07-Mar-2025 12:19:00

1060

406.5000

XLON

05003050000040484-E0MG4boV8n8E20250307

07-Mar-2025 12:19:01

710

406.5000

XLON

07003070000040669-E0MG4boV8n9z20250307

07-Mar-2025 12:19:16

1177

406.5000

XLON

07003070000040675-E0MG4boV8nPM20250307

07-Mar-2025 12:19:21

573

406.0000

XLON

05003050000040531-E0MG4boV8ncT20250307

07-Mar-2025 12:19:21

287

406.0000

XLON

05003050000040531-E0MG4boV8ncR20250307

07-Mar-2025 12:19:30

400

406.0000

XLON

05003050000040551-E0MG4boV8nos20250307

07-Mar-2025 12:20:00

577

406.0000

BATE

06243062400113568-30000PGH20250307

07-Mar-2025 12:20:00

804

406.0000

XLON

05003050000040551-E0MG4boV8oIq20250307

07-Mar-2025 12:20:00

210

406.0000

BATE

08493084900111168-30000PGJ20250307

07-Mar-2025 12:20:00

400

406.0000

XLON

05003050000040634-E0MG4boV8oKW20250307

07-Mar-2025 12:20:00

523

406.0000

BATE

06243062400113568-30000PGI20250307

07-Mar-2025 12:24:57

388

406.5000

XLON

07003070000041297-E0MG4boV8swo20250307

07-Mar-2025 12:24:58

570

406.5000

XLON

07003070000041297-E0MG4boV8sx220250307

07-Mar-2025 12:24:58

1000

406.5000

XLON

05003050000041264-E0MG4boV8sxW20250307

07-Mar-2025 12:25:01

1182

406.5000

XLON

05003050000041266-E0MG4boV8t1i20250307

07-Mar-2025 12:25:02

1273

406.5000

XLON

05003050000041272-E0MG4boV8t2X20250307

07-Mar-2025 12:25:03

1

406.5000

XLON

07003070000041431-E0MG4boV8t3k20250307

07-Mar-2025 12:25:03

148

406.5000

XLON

07003070000041431-E0MG4boV8t3m20250307

07-Mar-2025 12:25:03

931

406.0000

BATE

06243062400113881-30000PQK20250307

07-Mar-2025 12:25:03

550

406.5000

XLON

07003070000041431-E0MG4boV8t3i20250307

07-Mar-2025 12:25:03

509

406.5000

XLON

07003070000041431-E0MG4boV8t3o20250307

07-Mar-2025 12:25:03

1037

406.0000

XLON

05003050000040634-E0MG4boV8t4A20250307

07-Mar-2025 12:25:04

931

406.0000

BATE

06243062400115671-30000PQO20250307

07-Mar-2025 12:25:04

1204

406.0000

XLON

05003050000041277-E0MG4boV8t6s20250307

07-Mar-2025 12:25:05

1100

406.0000

BATE

08493084900112911-30000PQR20250307

07-Mar-2025 12:25:05

946

406.0000

XLON

05003050000041279-E0MG4boV8t8t20250307

07-Mar-2025 12:25:06

1184

406.0000

BATE

08493084900112916-30000PQS20250307

07-Mar-2025 12:25:06

344

406.0000

XLON

05003050000041286-E0MG4boV8tEB20250307

07-Mar-2025 12:25:06

688

406.0000

XLON

05003050000041286-E0MG4boV8tED20250307

07-Mar-2025 12:25:07

846

406.0000

BATE

08493084900112922-30000PQT20250307

07-Mar-2025 12:25:07

57

406.0000

XLON

07003070000041443-E0MG4boV8tIH20250307

07-Mar-2025 12:25:07

819

406.0000

XLON

07003070000041443-E0MG4boV8tIJ20250307

07-Mar-2025 12:25:11

819

406.0000

XLON

07003070000041453-E0MG4boV8tOf20250307

07-Mar-2025 12:25:11

235

406.0000

XLON

05003050000041290-E0MG4boV8tOD20250307

07-Mar-2025 12:25:11

453

406.0000

XLON

05003050000041290-E0MG4boV8tOB20250307

07-Mar-2025 12:25:11

344

406.0000

XLON

05003050000041290-E0MG4boV8tO920250307

07-Mar-2025 12:25:11

931

406.0000

BATE

08493084900112957-30000PQX20250307

07-Mar-2025 12:25:11

1269

406.0000

BATE

08493084900112937-30000PQW20250307

07-Mar-2025 12:25:12

931

406.0000

BATE

06243062400115741-30000PQY20250307

07-Mar-2025 12:25:12

400

406.0000

XLON

05003050000041298-E0MG4boV8tQK20250307

07-Mar-2025 12:26:05

825

406.0000

XLON

05003050000041298-E0MG4boV8uym20250307

07-Mar-2025 12:26:05

506

406.0000

BATE

08493084900112973-30000PTD20250307

07-Mar-2025 12:26:05

269

406.0000

XLON

07003070000041558-E0MG4boV8uyo20250307

07-Mar-2025 12:26:06

400

406.0000

XLON

05003050000041438-E0MG4boV8uzc20250307

07-Mar-2025 12:26:06

931

406.0000

BATE

06243062400116142-30000PTF20250307

07-Mar-2025 12:26:06

509

406.0000

BATE

08493084900112973-30000PTE20250307

07-Mar-2025 12:26:11

1256

406.0000

XLON

05003050000041438-E0MG4boV8v5620250307

07-Mar-2025 12:26:11

716

406.0000

BATE

08493084900113319-30000PTK20250307

07-Mar-2025 12:26:11

299

406.0000

BATE

08493084900113319-30000PTJ20250307

07-Mar-2025 12:26:12

979

406.0000

XLON

07003070000041621-E0MG4boV8v5p20250307

07-Mar-2025 12:26:12

1607

406.0000

BATE

06243062400116176-30000PTM20250307

07-Mar-2025 12:26:42

552

406.0000

BATE

06243062400116181-30000PUF20250307

07-Mar-2025 12:26:42

548

406.0000

BATE

06243062400116181-30000PUE20250307

07-Mar-2025 12:26:42

264

405.5000

CHIX

08513085100078749-130000W4O20250307

07-Mar-2025 12:26:42

1015

405.5000

BATE

08493084900103691-30000PUG20250307

07-Mar-2025 12:26:42

1133

406.0000

XLON

05003050000041450-E0MG4boV8vcA20250307

07-Mar-2025 12:27:42

400

405.5000

XLON

05003050000041507-E0MG4boV8wkq20250307

07-Mar-2025 12:27:42

630

405.5000

BATE

06243062400116351-30000PWF20250307

07-Mar-2025 12:29:02

889

405.5000

XLON

05003050000041507-E0MG4boV8yJa20250307

07-Mar-2025 12:29:02

54

405.5000

BATE

06243062400116351-30000PY420250307

07-Mar-2025 12:29:02

180

405.5000

BATE

06243062400116351-30000PY520250307

07-Mar-2025 12:35:40

1031

406.5000

XLON

07003070000042868-E0MG4boV97Le20250307

07-Mar-2025 12:35:41

714

406.5000

XLON

07003070000042893-E0MG4boV97My20250307

07-Mar-2025 12:35:41

303

406.5000

XLON

07003070000042893-E0MG4boV97Mw20250307

07-Mar-2025 12:35:46

186

406.5000

XLON

05003050000042756-E0MG4boV97Sv20250307

07-Mar-2025 12:36:32

1169

406.5000

XLON

05003050000042756-E0MG4boV98Qx20250307

07-Mar-2025 12:36:32

1015

406.5000

BATE

06243062400120057-30000QEL20250307

07-Mar-2025 12:36:33

1266

406.5000

XLON

05003050000042839-E0MG4boV98Rx20250307

07-Mar-2025 12:36:34

400

406.5000

XLON

05003050000042843-E0MG4boV98Se20250307

07-Mar-2025 12:36:34

255

406.5000

XLON

05003050000042843-E0MG4boV98U520250307

07-Mar-2025 12:36:34

631

406.5000

XLON

05003050000042843-E0MG4boV98U320250307

07-Mar-2025 12:36:35

308

406.5000

XLON

05003050000042844-E0MG4boV98Uc20250307

07-Mar-2025 12:36:35

580

406.5000

XLON

05003050000042844-E0MG4boV98Ue20250307

07-Mar-2025 12:36:36

400

406.5000

XLON

07003070000043003-E0MG4boV98VQ20250307

07-Mar-2025 12:36:36

2048

406.5000

XLON

07003070000043003-E0MG4boV98VS20250307

07-Mar-2025 12:36:37

76

406.5000

BATE

08493084900117219-30000QEN20250307

07-Mar-2025 12:36:37

71

406.5000

BATE

08493084900117219-30000QEO20250307

07-Mar-2025 12:36:46

381

406.5000

BATE

08493084900117270-30000QEV20250307

07-Mar-2025 12:37:05

69

406.5000

BATE

08493084900117396-30000QFK20250307

07-Mar-2025 12:37:05

345

406.5000

BATE

08493084900117396-30000QFJ20250307

07-Mar-2025 12:37:05

74

406.5000

BATE

08493084900117396-30000QFI20250307

07-Mar-2025 12:37:16

1100

406.0000

BATE

08493084900116833-30000QG020250307

07-Mar-2025 12:37:16

860

406.0000

XLON

05003050000042694-E0MG4boV999C20250307

07-Mar-2025 12:37:46

1100

406.0000

BATE

08493084900117472-30000QHL20250307

07-Mar-2025 12:45:05

718

406.0000

XLON

05003050000043058-E0MG4boV9GN120250307

07-Mar-2025 12:45:05

931

406.0000

BATE

08493084900117684-30000QST20250307

07-Mar-2025 12:46:01

440

406.0000

BATE

08493084900120375-30000QU820250307

07-Mar-2025 12:47:05

448

406.0000

BATE

08493084900120375-30000QX320250307

07-Mar-2025 12:47:05

355

406.0000

BATE

06243062400123825-30000QX420250307

07-Mar-2025 12:47:05

527

406.0000

XLON

05003050000044126-E0MG4boV9IYZ20250307

07-Mar-2025 12:47:05

715

406.0000

XLON

05003050000043933-E0MG4boV9IYX20250307

07-Mar-2025 12:47:05

43

406.0000

BATE

08493084900120375-30000QX220250307

07-Mar-2025 12:47:06

846

405.5000

BATE

08493084900113536-30000QX620250307

07-Mar-2025 12:47:06

246

405.5000

CHIX

08513085100082988-130000XKD20250307

07-Mar-2025 12:47:06

143

405.5000

BATE

08493084900121258-D30000QX820250307

07-Mar-2025 12:48:05

46

405.5000

BATE

08493084900121258-30000QZB20250307

07-Mar-2025 12:52:13

243

405.5000

BATE

06243062400124373-30000R9B20250307

07-Mar-2025 12:52:13

564

405.5000

XLON

05003050000044451-E0MG4boV9Nys20250307

07-Mar-2025 12:52:13

657

405.5000

BATE

08493084900121258-30000R9A20250307

07-Mar-2025 12:52:14

97

405.5000

BATE

08493084900123429-30000R9C20250307

07-Mar-2025 12:52:14

346

405.5000

BATE

08493084900123429-30000R9G20250307

07-Mar-2025 12:52:14

75

405.5000

BATE

08493084900123429-30000R9E20250307

07-Mar-2025 12:52:14

74

405.5000

BATE

08493084900123429-30000R9D20250307

07-Mar-2025 12:52:14

73

405.5000

BATE

08493084900123429-30000R9F20250307

07-Mar-2025 12:52:15

70

405.5000

BATE

08493084900123438-30000R9J20250307

07-Mar-2025 12:52:15

65

405.5000

BATE

08493084900123438-30000R9H20250307

07-Mar-2025 12:52:15

72

405.5000

BATE

08493084900123438-30000R9I20250307

07-Mar-2025 12:52:16

70

405.5000

BATE

06243062400126435-30000R9K20250307

07-Mar-2025 12:52:16

69

405.5000

BATE

06243062400126435-30000R9M20250307

07-Mar-2025 12:52:16

75

405.5000

BATE

06243062400126435-30000R9L20250307

07-Mar-2025 12:52:18

323

405.5000

BATE

08493084900123449-30000R9P20250307

07-Mar-2025 12:52:18

608

405.5000

BATE

08493084900123449-30000R9O20250307

07-Mar-2025 12:52:20

107

405.5000

BATE

08493084900123479-30000R9V20250307

07-Mar-2025 12:52:20

1

405.5000

BATE

08493084900123479-30000R9W20250307

07-Mar-2025 12:52:20

18

405.5000

BATE

08493084900123479-30000R9X20250307

07-Mar-2025 12:52:42

70

405.5000

BATE

08493084900123479-30000RAA20250307

07-Mar-2025 12:52:50

230

405.5000

BATE

08493084900123479-30000RAC20250307

07-Mar-2025 12:53:59

318

406.0000

BATE

06243062400127106-30000RD620250307

07-Mar-2025 12:53:59

697

406.0000

BATE

06243062400127106-30000RD720250307

07-Mar-2025 12:54:00

1015

406.0000

BATE

06243062400127115-30000RD820250307

07-Mar-2025 12:54:08

152

406.0000

BATE

06243062400127163-D30000RDJ20250307

07-Mar-2025 12:54:08

779

406.0000

BATE

06243062400127163-30000RDK20250307

07-Mar-2025 12:54:09

1269

406.0000

BATE

06243062400127173-30000RDN20250307

07-Mar-2025 12:54:12

241

405.5000

BATE

08493084900123633-30000RDP20250307

07-Mar-2025 12:54:12

82

405.5000

XLON

07003070000045203-E0MG4boV9Q1o20250307

07-Mar-2025 12:54:12

674

405.5000

BATE

08493084900123479-30000RDO20250307

07-Mar-2025 12:54:12

841

405.5000

XLON

07003070000045203-E0MG4boV9Q1q20250307

07-Mar-2025 12:54:48

276

405.0000

BATE

06243062400120351-30000RF720250307

07-Mar-2025 12:56:13

806

405.5000

XLON

05003050000045405-E0MG4boV9SoY20250307

07-Mar-2025 12:56:53

114

405.5000

XLON

05003050000045460-E0MG4boV9TPz20250307

07-Mar-2025 12:56:53

160

405.5000

XLON

05003050000045460-E0MG4boV9TPx20250307

07-Mar-2025 12:56:53

167

405.5000

XLON

05003050000045460-E0MG4boV9TPv20250307

07-Mar-2025 12:57:00

318

405.0000

XLON

07003070000045386-E0MG4boV9TkU20250307

07-Mar-2025 12:57:00

325

405.0000

XLON

07003070000044299-E0MG4boV9TkQ20250307

07-Mar-2025 12:58:32

262

405.5000

BATE

08493084900125910-30000RN920250307

07-Mar-2025 12:59:41

290

405.0000

XLON

07003070000045829-E0MG4boV9W6720250307

07-Mar-2025 12:59:42

265

405.0000

BATE

06243062400127582-30000RPM20250307

07-Mar-2025 13:00:24

312

405.0000

BATE

08493084900126617-30000RS720250307

07-Mar-2025 13:05:07

598

405.5000

XLON

05003050000046435-E0MG4boV9bus20250307

07-Mar-2025 13:06:59

497

405.5000

XLON

07003070000046830-E0MG4boV9dkc20250307

07-Mar-2025 13:08:41

131

405.5000

XLON

07003070000047074-E0MG4boV9fLO20250307

07-Mar-2025 13:08:41

428

405.5000

XLON

07003070000047074-E0MG4boV9fLQ20250307

07-Mar-2025 13:10:13

269

405.5000

XLON

07003070000047286-E0MG4boV9gaA20250307

07-Mar-2025 13:10:13

151

405.5000

XLON

07003070000047286-E0MG4boV9ga820250307

07-Mar-2025 13:10:30

116

405.0000

BATE

08493084900128656-30000SBD20250307

07-Mar-2025 13:11:53

20

405.5000

XLON

07003070000047535-E0MG4boV9im620250307

07-Mar-2025 13:11:53

41

405.5000

XLON

07003070000047535-E0MG4boV9imC20250307

07-Mar-2025 13:11:53

491

405.5000

XLON

07003070000047535-E0MG4boV9imA20250307

07-Mar-2025 13:11:53

40

405.5000

XLON

07003070000047535-E0MG4boV9im820250307

07-Mar-2025 13:13:33

281

405.5000

XLON

07003070000047706-E0MG4boV9kVJ20250307

07-Mar-2025 13:13:33

20

405.5000

XLON

07003070000047706-E0MG4boV9kVH20250307

07-Mar-2025 13:14:41

124

405.0000

BATE

08493084900128656-30000SLA20250307

07-Mar-2025 13:14:41

409

405.0000

XLON

07003070000046692-E0MG4boV9lpL20250307

07-Mar-2025 13:14:41

297

405.0000

BATE

08493084900131590-30000SLD20250307

07-Mar-2025 13:16:36

89

404.5000

CHIX

08513085100086193-130000ZUX20250307

07-Mar-2025 13:16:36

160

404.5000

CHIX

08513085100086193-130000ZUW20250307

07-Mar-2025 13:16:36

312

404.5000

BATE

08493084900127397-30000SQK20250307

07-Mar-2025 13:16:36

264

404.5000

XLON

05003050000047783-E0MG4boV9nxq20250307

07-Mar-2025 13:17:54

139

405.0000

XLON

05003050000048130-E0MG4boV9pAo20250307

07-Mar-2025 13:17:54

102

405.0000

XLON

05003050000048130-E0MG4boV9pAm20250307

07-Mar-2025 13:18:33

223

405.0000

XLON

07003070000048394-E0MG4boV9pmX20250307

07-Mar-2025 13:18:33

41

405.0000

XLON

07003070000048394-E0MG4boV9pmZ20250307

07-Mar-2025 13:19:33

240

404.5000

XLON

05003050000047993-E0MG4boV9qrG20250307

07-Mar-2025 13:19:33

475

404.5000

BATE

08493084900133602-30000SW020250307

07-Mar-2025 13:19:39

288

404.0000

BATE

06243062400128686-30000SWC20250307

07-Mar-2025 13:21:07

244

403.5000

CHIX

08513085100085934-13000104N20250307

07-Mar-2025 13:22:54

196

404.0000

XLON

05003050000048807-E0MG4boV9uJq20250307

07-Mar-2025 13:22:54

58

404.0000

XLON

05003050000048807-E0MG4boV9uJs20250307

07-Mar-2025 13:31:42

72

406.0000

XLON

07003070000051026-E0MG4boVAAhM20250307

07-Mar-2025 13:31:42

589

406.0000

XLON

07003070000051026-E0MG4boVAAia20250307

07-Mar-2025 13:33:40

268

406.0000

XLON

05003050000051199-E0MG4boVAGs120250307

07-Mar-2025 13:33:40

246

406.0000

XLON

07003070000051401-E0MG4boVAGs320250307

07-Mar-2025 13:34:00

207

405.5000

BATE

06243062400143759-30000UBF20250307

07-Mar-2025 13:34:00

933

405.5000

XLON

07003070000051093-E0MG4boVAI3920250307

07-Mar-2025 13:34:00

360

405.5000

CHIX

06263062600100025-13000121R20250307

07-Mar-2025 13:34:00

497

405.5000

BATE

06243062400143759-30000UBG20250307

07-Mar-2025 13:35:13

380

405.5000

XLON

07003070000052031-E0MG4boVALbe20250307

07-Mar-2025 13:37:02

410

405.5000

XLON

07003070000052503-E0MG4boVAQ2Q20250307

07-Mar-2025 13:37:52

716

405.5000

BATE

06243062400147598-30000UQS20250307

07-Mar-2025 13:38:04

345

405.0000

XLON

05003050000051800-E0MG4boVASSi20250307

07-Mar-2025 13:38:04

652

405.0000

BATE

08493084900140354-30000USC20250307

07-Mar-2025 13:38:04

264

405.0000

CHIX

06263062600099363-1300012R320250307

07-Mar-2025 13:39:37

317

404.5000

XLON

07003070000052804-E0MG4boVAVvY20250307

07-Mar-2025 13:41:19

40

405.0000

BATE

06243062400148912-30000V2020250307

07-Mar-2025 13:41:19

356

405.0000

XLON

07003070000053084-E0MG4boVAZtn20250307

07-Mar-2025 13:41:19

393

405.0000

BATE

06243062400148912-30000V1Z20250307

07-Mar-2025 13:42:27

103

405.0000

XLON

05003050000053137-E0MG4boVAcUg20250307

07-Mar-2025 13:42:30

256

405.0000

XLON

05003050000053137-E0MG4boVAcYy20250307

07-Mar-2025 13:46:53

106

406.0000

XLON

05003050000053906-E0MG4boVAldU20250307

07-Mar-2025 13:46:53

405

406.0000

XLON

05003050000053906-E0MG4boVAldS20250307

07-Mar-2025 13:47:47

52

405.5000

CHIX

06263062600104749-1300013VN20250307

07-Mar-2025 13:47:47

521

405.5000

BATE

06243062400150982-30000VJF20250307

07-Mar-2025 13:47:47

229

405.5000

CHIX

06263062600104749-1300013VO20250307

07-Mar-2025 13:47:47

277

405.5000

XLON

05003050000053401-E0MG4boVAn0Z20250307

07-Mar-2025 13:49:49

473

405.5000

BATE

08493084900149671-30000VNJ20250307

07-Mar-2025 13:49:49

380

405.5000

XLON

05003050000054159-E0MG4boVApw520250307

07-Mar-2025 13:50:44

414

405.5000

XLON

07003070000054618-E0MG4boVArir20250307

07-Mar-2025 13:51:53

187

405.5000

XLON

07003070000054859-E0MG4boVAtTh20250307

07-Mar-2025 13:51:57

219

405.5000

XLON

07003070000054859-E0MG4boVAtY720250307

07-Mar-2025 13:54:20

366

405.5000

XLON

05003050000054884-E0MG4boVAxKV20250307

07-Mar-2025 13:55:55

216

405.0000

BATE

08493084900147146-30000W4I20250307

07-Mar-2025 13:56:13

470

405.5000

XLON

05003050000055280-E0MG4boVB03K20250307

07-Mar-2025 13:56:42

378

405.0000

BATE

08493084900147146-30000W6420250307

07-Mar-2025 13:56:42

277

405.0000

XLON

07003070000053624-E0MG4boVB0vk20250307

07-Mar-2025 13:56:42

154

405.0000

CHIX

06263062600106289-1300014OF20250307

07-Mar-2025 13:57:10

96

405.0000

CHIX

06263062600106289-1300014QI20250307

07-Mar-2025 13:57:10

117

405.0000

BATE

06243062400156481-30000W8620250307

07-Mar-2025 13:57:10

381

405.0000

BATE

06243062400156481-30000W8520250307

07-Mar-2025 13:57:10

324

405.0000

XLON

07003070000055594-E0MG4boVB1rD20250307

07-Mar-2025 13:58:33

346

405.0000

XLON

05003050000055647-E0MG4boVB4Zf20250307

07-Mar-2025 13:59:07

251

404.5000

BATE

06243062400155664-30000WFE20250307

07-Mar-2025 14:00:13

423

405.0000

XLON

05003050000056016-E0MG4boVB96Y20250307

07-Mar-2025 14:01:53

360

405.0000

XLON

07003070000056598-E0MG4boVBCeh20250307

07-Mar-2025 14:03:33

342

405.0000

XLON

07003070000056873-E0MG4boVBG5T20250307

07-Mar-2025 14:05:13

326

405.0000

XLON

07003070000057215-E0MG4boVBJp620250307

07-Mar-2025 14:06:53

344

405.0000

XLON

05003050000057290-E0MG4boVBMTS20250307

07-Mar-2025 14:06:53

64

405.0000

XLON

05003050000057290-E0MG4boVBMTU20250307

07-Mar-2025 14:08:33

406

405.0000

XLON

05003050000057603-E0MG4boVBPCX20250307

07-Mar-2025 14:09:03

485

404.5000

BATE

08493084900154787-30000XEH20250307

07-Mar-2025 14:10:13

506

404.5000

XLON

05003050000058009-E0MG4boVBTYM20250307

07-Mar-2025 14:11:12

846

404.5000

BATE

06243062400164273-30000XNP20250307

07-Mar-2025 14:11:53

378

404.5000

XLON

07003070000058471-E0MG4boVBWfX20250307

07-Mar-2025 14:13:33

542

404.5000

XLON

07003070000058738-E0MG4boVBZrq20250307

07-Mar-2025 14:15:51

350

404.5000

XLON

07003070000059014-E0MG4boVBeV620250307

07-Mar-2025 14:16:12

757

404.5000

BATE

06243062400167009-30000Y3C20250307

07-Mar-2025 14:16:41

121

404.0000

BATE

08493084900160108-30000Y4E20250307

07-Mar-2025 14:16:41

291

404.0000

BATE

06243062400151253-30000Y4D20250307

07-Mar-2025 14:16:50

192

404.0000

BATE

08493084900160108-30000Y5B20250307

07-Mar-2025 14:16:51

275

404.0000

XLON

07003070000053083-E0MG4boVBg7n20250307

07-Mar-2025 14:18:59

205

404.5000

CHIX

08513085100117040-1300017H720250307

07-Mar-2025 14:18:59

229

404.5000

CHIX

08513085100117040-1300017H820250307

07-Mar-2025 14:19:33

394

404.5000

XLON

07003070000059748-E0MG4boVBlzB20250307

07-Mar-2025 14:20:13

488

404.5000

XLON

07003070000059846-E0MG4boVBn8I20250307

07-Mar-2025 14:20:39

240

404.5000

CHIX

08513085100117544-1300017L120250307

07-Mar-2025 14:21:53

560

404.5000

XLON

07003070000060094-E0MG4boVBpk820250307

07-Mar-2025 14:22:19

161

404.5000

CHIX

08513085100118020-1300017Q520250307

07-Mar-2025 14:23:33

392

404.5000

XLON

05003050000060149-E0MG4boVBt0Y20250307

07-Mar-2025 14:25:13

579

404.5000

XLON

07003070000060557-E0MG4boVBvpA20250307

07-Mar-2025 14:25:39

266

404.5000

CHIX

08513085100119009-13000185520250307

07-Mar-2025 14:26:13

999

404.5000

BATE

08493084900168436-30000Z0220250307

07-Mar-2025 14:26:53

674

404.5000

XLON

05003050000060651-E0MG4boVByu420250307

07-Mar-2025 14:28:33

570

404.5000

XLON

05003050000060909-E0MG4boVC1kN20250307

07-Mar-2025 14:28:52

405

404.0000

BATE

08493084900163636-30000Z8720250307

07-Mar-2025 14:29:33

350

404.5000

BATE

08493084900170023-30000ZA620250307

07-Mar-2025 14:29:39

73

404.5000

CHIX

06263062600120177-1300018M620250307

07-Mar-2025 14:29:39

191

404.5000

CHIX

06263062600120177-1300018M720250307

07-Mar-2025 14:30:12

335

404.5000

BATE

08493084900170533-30000ZGN20250307

07-Mar-2025 14:30:13

282

404.5000

XLON

07003070000061420-E0MG4boVC6jm20250307

07-Mar-2025 14:30:13

283

404.5000

XLON

07003070000061420-E0MG4boVC6jo20250307

07-Mar-2025 14:30:24

368

404.0000

XLON

07003070000059322-E0MG4boVC7U420250307

07-Mar-2025 14:30:24

37

404.0000

BATE

08493084900163636-30000ZI920250307

07-Mar-2025 14:30:24

534

404.0000

BATE

08493084900165703-30000ZIC20250307

07-Mar-2025 14:30:24

312

404.0000

CHIX

06263062600108868-1300018XV20250307

07-Mar-2025 14:31:17

319

403.0000

BATE

08493084900155780-30000ZP320250307

07-Mar-2025 14:31:17

2

403.0000

BATE

06243062400170142-30000ZP420250307

07-Mar-2025 14:32:11

412

403.5000

XLON

07003070000061872-E0MG4boVCErt20250307

07-Mar-2025 14:32:11

253

403.5000

XLON

07003070000061872-E0MG4boVCErv20250307

07-Mar-2025 14:33:33

477

403.5000

XLON

07003070000062332-E0MG4boVCJjE20250307

07-Mar-2025 14:34:14

398

403.0000

BATE

06243062400175737-3000105A20250307

07-Mar-2025 14:35:30

612

403.5000

XLON

05003050000062563-E0MG4boVCPvf20250307

07-Mar-2025 14:36:53

665

403.0000

XLON

05003050000061726-E0MG4boVCUby20250307

07-Mar-2025 14:36:53

247

403.0000

BATE

06243062400175737-300010K320250307

07-Mar-2025 14:36:53

282

403.0000

BATE

08493084900171854-300010K420250307

07-Mar-2025 14:36:53

571

403.5000

XLON

05003050000062954-E0MG4boVCUbQ20250307

07-Mar-2025 14:37:34

288

402.5000

CHIX

08513085100121289-130001ALG20250307

07-Mar-2025 14:39:06

605

403.0000

XLON

05003050000063360-E0MG4boVCcVJ20250307

07-Mar-2025 14:39:51

715

403.0000

BATE

06243062400180938-3000112120250307

07-Mar-2025 14:40:13

537

403.5000

XLON

05003050000063718-E0MG4boVCgb720250307

07-Mar-2025 14:41:53

181

403.5000

XLON

07003070000064264-E0MG4boVClUp20250307

07-Mar-2025 14:41:53

169

403.5000

XLON

07003070000064264-E0MG4boVClUt20250307

07-Mar-2025 14:41:53

163

403.5000

XLON

07003070000064264-E0MG4boVClUr20250307

07-Mar-2025 14:41:53

10

403.5000

XLON

07003070000064264-E0MG4boVClUv20250307

07-Mar-2025 14:43:33

122

403.5000

XLON

05003050000064547-E0MG4boVCqp720250307

07-Mar-2025 14:43:33

187

403.5000

XLON

05003050000064547-E0MG4boVCqp520250307

07-Mar-2025 14:43:33

76

403.5000

XLON

05003050000064547-E0MG4boVCqp120250307

07-Mar-2025 14:43:33

171

403.5000

XLON

05003050000064547-E0MG4boVCqp320250307

07-Mar-2025 14:45:02

148

403.5000

BATE

06243062400185068-D300011U720250307

07-Mar-2025 14:45:02

952

403.5000

BATE

06243062400185068-300011U820250307

07-Mar-2025 14:45:13

531

403.0000

XLON

05003050000064978-E0MG4boVCweT20250307

07-Mar-2025 14:45:27

445

402.5000

BATE

06243062400180479-300011WE20250307

07-Mar-2025 14:46:58

510

403.0000

XLON

05003050000065455-E0MG4boVD1ds20250307

07-Mar-2025 14:48:33

756

403.5000

XLON

07003070000066132-E0MG4boVD6Qk20250307

07-Mar-2025 14:51:12

573

404.0000

BATE

08493084900185053-300012OY20250307

07-Mar-2025 14:51:12

629

404.0000

BATE

08493084900185053-300012OX20250307

07-Mar-2025 14:51:53

84

404.5000

XLON

05003050000066788-E0MG4boVDFn520250307

07-Mar-2025 14:51:53

571

404.5000

XLON

05003050000066788-E0MG4boVDFn320250307

07-Mar-2025 14:53:33

346

404.5000

XLON

07003070000067382-E0MG4boVDJwx20250307

07-Mar-2025 14:54:14

547

404.0000

BATE

06243062400189890-3000136Q20250307

07-Mar-2025 14:54:14

330

404.0000

CHIX

06263062600131994-130001E0L20250307

07-Mar-2025 14:54:14

679

404.0000

XLON

05003050000066648-E0MG4boVDLJL20250307

07-Mar-2025 14:56:26

399

404.5000

XLON

07003070000068163-E0MG4boVDRwa20250307

07-Mar-2025 14:56:26

186

404.5000

XLON

07003070000068163-E0MG4boVDRwc20250307

07-Mar-2025 14:56:53

598

404.5000

XLON

07003070000068290-E0MG4boVDT2y20250307

07-Mar-2025 14:57:16

384

404.0000

XLON

05003050000067608-E0MG4boVDTvF20250307

07-Mar-2025 14:57:16

190

404.0000

BATE

08493084900188102-300013OV20250307

07-Mar-2025 14:57:16

264

404.0000

CHIX

08513085100133190-130001EO220250307

07-Mar-2025 14:57:16

201

404.0000

XLON

05003050000067608-E0MG4boVDTvD20250307

07-Mar-2025 14:57:16

470

404.0000

BATE

08493084900188102-300013OW20250307

07-Mar-2025 14:59:00

312

404.0000

CHIX

08513085100134794-130001F1E20250307

07-Mar-2025 14:59:00

690

404.0000

XLON

05003050000068469-E0MG4boVDYOi20250307

07-Mar-2025 14:59:00

942

404.0000

BATE

08493084900189479-300013Z720250307

07-Mar-2025 15:00:13

519

404.0000

BATE

08493084900190572-3000148W20250307

07-Mar-2025 15:00:20

707

403.5000

BATE

08493084900184384-300014A420250307

07-Mar-2025 15:00:22

336

403.5000

CHIX

08513085100130823-130001FF220250307

07-Mar-2025 15:00:22

376

403.5000

XLON

05003050000067341-E0MG4boVDdCv20250307

07-Mar-2025 15:02:53

703

404.0000

XLON

07003070000069953-E0MG4boVDlmr20250307

07-Mar-2025 15:03:33

550

404.0000

XLON

05003050000069906-E0MG4boVDnlc20250307

07-Mar-2025 15:04:05

66

403.5000

XLON

07003070000069734-E0MG4boVDpiP20250307

07-Mar-2025 15:05:05

684

403.5000

XLON

07003070000069734-E0MG4boVDso620250307

07-Mar-2025 15:05:05

62

403.5000

XLON

07003070000069734-E0MG4boVDso420250307

07-Mar-2025 15:05:05

354

403.5000

BATE

06243062400197045-3000150D20250307

07-Mar-2025 15:06:02

531

403.0000

BATE

06243062400196242-3000155620250307

07-Mar-2025 15:06:02

245

403.0000

CHIX

06263062600135176-130001GSD20250307

07-Mar-2025 15:06:02

545

403.0000

XLON

07003070000070423-E0MG4boVDv8y20250307

07-Mar-2025 15:06:59

577

403.0000

BATE

08493084900194993-3000158X20250307

07-Mar-2025 15:08:13

412

402.5000

BATE

06243062400199659-300015ER20250307

07-Mar-2025 15:08:13

270

402.5000

XLON

07003070000069954-E0MG4boVE1GX20250307

07-Mar-2025 15:09:05

62

402.5000

XLON

05003050000071055-E0MG4boVE3eA20250307

07-Mar-2025 15:11:13

237

403.0000

XLON

07003070000071901-E0MG4boVE8hT20250307

07-Mar-2025 15:11:13

352

403.0000

XLON

07003070000071901-E0MG4boVE8hR20250307

07-Mar-2025 15:11:53

351

403.0000

XLON

05003050000071821-E0MG4boVEAhJ20250307

07-Mar-2025 15:12:53

173

403.0000

XLON

07003070000072204-E0MG4boVED1j20250307

07-Mar-2025 15:13:33

173

403.0000

XLON

05003050000072116-E0MG4boVEEbO20250307

07-Mar-2025 15:14:02

156

403.0000

CHIX

06263062600142560-130001I9M20250307

07-Mar-2025 15:14:33

443

403.0000

XLON

05003050000072315-E0MG4boVEH7520250307

07-Mar-2025 15:15:07

259

402.5000

CHIX

06263062600142033-130001IIT20250307

07-Mar-2025 15:15:07

361

402.5000

BATE

06243062400201697-300016DY20250307

07-Mar-2025 15:15:07

559

402.5000

XLON

05003050000071055-E0MG4boVEIX620250307

07-Mar-2025 15:15:12

10

402.5000

BATE

08493084900200914-300016EV20250307

07-Mar-2025 15:17:52

120

402.5000

BATE

08493084900200955-300016SI20250307

07-Mar-2025 15:17:52

393

402.5000

BATE

08493084900200955-300016SG20250307

07-Mar-2025 15:17:52

659

402.5000

XLON

07003070000073027-E0MG4boVEPk520250307

07-Mar-2025 15:17:52

240

402.5000

CHIX

08513085100143750-130001J3T20250307

07-Mar-2025 15:18:52

1039

402.5000

BATE

08493084900203163-300016X020250307

07-Mar-2025 15:18:52

888

402.5000

XLON

07003070000073551-E0MG4boVES0c20250307

07-Mar-2025 15:24:25

1362

403.5000

XLON

07003070000074801-E0MG4boVEfIJ20250307

07-Mar-2025 15:26:21

241

404.0000

CHIX

08513085100148442-130001KJF20250307

07-Mar-2025 15:28:27

85

404.5000

XLON

07003070000075639-E0MG4boVEoIh20250307

07-Mar-2025 15:28:27

1015

404.5000

BATE

08493084900208987-3000181620250307

07-Mar-2025 15:28:28

1113

404.5000

XLON

07003070000075639-E0MG4boVEoKg20250307

07-Mar-2025 15:28:35

668

404.5000

BATE

08493084900209025-3000181X20250307

07-Mar-2025 15:28:35

165

404.5000

XLON

07003070000075639-E0MG4boVEoZ420250307

07-Mar-2025 15:29:27

240

404.0000

CHIX

08513085100149315-130001L1020250307

07-Mar-2025 15:30:18

295

405.0000

XLON

07003070000076121-E0MG4boVEsUp20250307

07-Mar-2025 15:30:18

421

405.0000

BATE

06243062400215140-300018B220250307

07-Mar-2025 15:30:18

642

405.0000

XLON

07003070000076121-E0MG4boVEsUr20250307

07-Mar-2025 15:30:18

841

405.0000

BATE

08493084900210126-300018B120250307

07-Mar-2025 15:31:06

264

404.5000

CHIX

06263062600150390-130001LF720250307

07-Mar-2025 15:31:06

1265

404.5000

XLON

07003070000076071-E0MG4boVEujK20250307

07-Mar-2025 15:31:53

143

404.5000

XLON

05003050000076560-E0MG4boVEx6720250307

07-Mar-2025 15:32:03

630

404.5000

XLON

05003050000076560-E0MG4boVExdL20250307

07-Mar-2025 15:32:03

439

404.5000

BATE

06243062400216451-300018N120250307

07-Mar-2025 15:32:20

203

404.0000

BATE

06243062400216385-300018Q120250307

07-Mar-2025 15:32:29

368

404.0000

BATE

06243062400216385-300018S620250307

07-Mar-2025 15:33:47

65

404.0000

XLON

07003070000077246-E0MG4boVF3xP20250307

07-Mar-2025 15:33:54

389

404.0000

XLON

07003070000077246-E0MG4boVF4Bz20250307

07-Mar-2025 15:34:15

138

404.0000

XLON

07003070000077246-E0MG4boVF4uP20250307

07-Mar-2025 15:35:27

560

404.0000

XLON

07003070000077629-E0MG4boVF8NK20250307

07-Mar-2025 15:35:27

354

404.0000

BATE

06243062400218182-3000197720250307

07-Mar-2025 15:37:53

594

404.0000

XLON

07003070000078387-E0MG4boVFGUV20250307

07-Mar-2025 15:39:16

280

404.0000

XLON

05003050000078387-E0MG4boVFJzg20250307

07-Mar-2025 15:39:16

402

404.0000

XLON

05003050000078387-E0MG4boVFJzc20250307

07-Mar-2025 15:40:13

818

404.0000

XLON

07003070000078879-E0MG4boVFMGh20250307

07-Mar-2025 15:40:27

65

403.5000

BATE

08493084900212538-300019S320250307

07-Mar-2025 15:41:29

301

403.5000

CHIX

08513085100148149-130001NFS20250307

07-Mar-2025 15:41:29

289

403.5000

BATE

08493084900212538-300019Y520250307

07-Mar-2025 15:41:29

250

403.5000

BATE

06243062400221807-300019Y620250307

07-Mar-2025 15:41:29

439

403.5000

XLON

05003050000075982-E0MG4boVFPqV20250307

07-Mar-2025 15:42:07

2

403.5000

XLON

07003070000079346-E0MG4boVFRM920250307

07-Mar-2025 15:43:33

992

404.0000

BATE

06243062400224167-30001A9Y20250307

07-Mar-2025 15:44:43

98

403.5000

CHIX

06263062600157929-130001O5S20250307

07-Mar-2025 15:45:38

387

403.5000

BATE

06243062400223724-30001AMU20250307

07-Mar-2025 15:47:38

677

404.5000

BATE

06243062400226554-30001AVF20250307

07-Mar-2025 15:47:38

289

404.5000

CHIX

06263062600160067-130001OOF20250307

07-Mar-2025 15:47:38

552

404.5000

BATE

08493084900221162-30001AVE20250307

07-Mar-2025 15:47:38

1058

404.5000

XLON

07003070000080677-E0MG4boVFgnj20250307

07-Mar-2025 15:48:37

172

404.5000

XLON

07003070000081247-E0MG4boVFj3f20250307

07-Mar-2025 15:49:14

1355

406.5000

XLON

05003050000081766-E0MG4boVFqJi20250307

07-Mar-2025 15:52:14

956

406.5000

XLON

07003070000083401-E0MG4boVG8ST20250307

07-Mar-2025 15:53:08

656

406.0000

BATE

08493084900227291-30001CJV20250307

07-Mar-2025 15:53:08

111

406.0000

BATE

08493084900227291-30001CJW20250307

07-Mar-2025 15:53:24

403

405.5000

BATE

08493084900224051-30001CLP20250307

07-Mar-2025 15:53:33

372

405.5000

XLON

07003070000081608-E0MG4boVGDZI20250307

07-Mar-2025 15:53:33

272

405.5000

BATE

06243062400231741-30001CMO20250307

07-Mar-2025 15:53:33

167

405.5000

CHIX

06263062600163241-130001RR720250307

07-Mar-2025 15:53:33

446

405.5000

BATE

08493084900227779-30001CMP20250307

07-Mar-2025 15:53:33

555

405.5000

XLON

05003050000082424-E0MG4boVGDZK20250307

07-Mar-2025 15:53:33

6

405.5000

BATE

08493084900224051-30001CMN20250307

07-Mar-2025 15:54:55

693

406.0000

XLON

05003050000084011-E0MG4boVGIfi20250307

07-Mar-2025 15:55:08

88

405.5000

XLON

07003070000083856-E0MG4boVGJcx20250307

07-Mar-2025 15:55:08

744

405.5000

XLON

07003070000083856-E0MG4boVGJcz20250307

07-Mar-2025 15:55:08

252

405.5000

BATE

06243062400232955-30001D0B20250307

07-Mar-2025 15:56:53

946

405.5000

XLON

05003050000084683-E0MG4boVGP9x20250307

07-Mar-2025 15:58:33

852

405.5000

XLON

07003070000085345-E0MG4boVGVBu20250307

07-Mar-2025 15:58:34

343

405.0000

BATE

08493084900228921-30001DK820250307

07-Mar-2025 15:59:20

312

405.0000

CHIX

08513085100166793-130001T7O20250307

07-Mar-2025 15:59:20

246

405.0000

BATE

08493084900231365-30001DOJ20250307

07-Mar-2025 15:59:20

610

405.0000

XLON

07003070000084307-E0MG4boVGXJB20250307

07-Mar-2025 16:00:04

248

404.5000

CHIX

06263062600161668-130001TEI20250307

07-Mar-2025 16:00:13

106

405.0000

BATE

06243062400237769-30001DV920250307

07-Mar-2025 16:00:13

371

405.0000

BATE

06243062400237769-30001DVB20250307

07-Mar-2025 16:00:13

742

405.0000

XLON

05003050000085849-E0MG4boVGaPQ20250307

07-Mar-2025 16:00:13

56

405.0000

BATE

06243062400237769-30001DVA20250307

07-Mar-2025 16:02:03

353

405.0000

BATE

06243062400239142-30001E7B20250307

07-Mar-2025 16:02:03

389

405.0000

BATE

06243062400239142-30001E7A20250307

07-Mar-2025 16:02:03

605

405.0000

XLON

07003070000086549-E0MG4boVGgyJ20250307

07-Mar-2025 16:02:23

16

405.0000

CHIX

08513085100172099-130001U0G20250307

07-Mar-2025 16:03:34

659

405.0000

XLON

07003070000087033-E0MG4boVGm4i20250307

07-Mar-2025 16:03:34

4

405.0000

BATE

08493084900235158-30001EFB20250307

07-Mar-2025 16:04:01

101

404.5000

BATE

06243062400234122-30001EHK20250307

07-Mar-2025 16:04:01

311

404.5000

BATE

06243062400234122-30001EHL20250307

07-Mar-2025 16:04:01

240

404.5000

CHIX

06263062600171470-130001UC420250307

07-Mar-2025 16:04:01

742

404.5000

XLON

07003070000085995-E0MG4boVGnWT20250307

07-Mar-2025 16:05:24

490

405.0000

XLON

07003070000087502-E0MG4boVGrEv20250307

07-Mar-2025 16:05:24

607

405.0000

BATE

08493084900236422-30001EOP20250307

07-Mar-2025 16:06:53

216

405.0000

XLON

07003070000087994-E0MG4boVGw9h20250307

07-Mar-2025 16:06:53

681

405.0000

XLON

07003070000087994-E0MG4boVGw9j20250307

07-Mar-2025 16:07:49

264

404.5000

CHIX

06263062600173531-130001VBC20250307

07-Mar-2025 16:08:33

750

405.0000

XLON

07003070000088498-E0MG4boVH1Al20250307

07-Mar-2025 16:11:23

138

405.5000

CHIX

08513085100177423-130001VZN20250307

07-Mar-2025 16:11:23

43

405.5000

CHIX

08513085100177423-130001VZO20250307

07-Mar-2025 16:11:23

49

405.5000

CHIX

08513085100177423-130001VZP20250307

07-Mar-2025 16:11:23

34

405.5000

CHIX

08513085100177423-130001VZQ20250307

07-Mar-2025 16:12:51

284

405.0000

BATE

08493084900241134-30001G2S20250307

07-Mar-2025 16:12:51

762

405.0000

BATE

08493084900240759-30001G2P20250307

07-Mar-2025 16:12:51

268

405.0000

XLON

05003050000089344-E0MG4boVHCmj20250307

07-Mar-2025 16:12:51

398

405.0000

BATE

06243062400246059-30001G2R20250307

07-Mar-2025 16:12:51

682

405.0000

XLON

07003070000088961-E0MG4boVHCmb20250307

07-Mar-2025 16:12:53

421

404.5000

BATE

06243062400241172-30001G2Y20250307

07-Mar-2025 16:13:33

414

405.0000

XLON

05003050000089891-E0MG4boVHEow20250307

07-Mar-2025 16:13:35

15

405.0000

XLON

05003050000089891-E0MG4boVHEvS20250307

07-Mar-2025 16:13:36

117

405.0000

XLON

05003050000089891-E0MG4boVHEvl20250307

07-Mar-2025 16:14:09

61

405.0000

CHIX

08513085100179199-130001WP620250307

07-Mar-2025 16:14:10

539

405.0000

XLON

05003050000089891-E0MG4boVHGOn20250307

07-Mar-2025 16:14:10

242

405.0000

CHIX

08513085100179199-130001WPE20250307

07-Mar-2025 16:16:33

9

405.0000

CHIX

08513085100179199-130001XHH20250307

07-Mar-2025 16:16:33

1093

405.0000

XLON

07003070000090918-E0MG4boVHO0a20250307

07-Mar-2025 16:16:33

1011

405.0000

BATE

06243062400249927-30001GXO20250307

07-Mar-2025 16:16:33

299

405.0000

CHIX

06263062600179915-130001XHI20250307

07-Mar-2025 16:16:33

160

404.5000

BATE

06243062400241172-30001GXP20250307

07-Mar-2025 16:16:53

993

405.0000

XLON

07003070000091627-E0MG4boVHOiF20250307

07-Mar-2025 16:17:25

133

404.5000

BATE

08493084900243691-30001H4B20250307

07-Mar-2025 16:20:58

406

404.5000

BATE

08493084900243691-30001HU620250307

07-Mar-2025 16:22:50

291

404.5000

BATE

08493084900243691-30001IAM20250307

07-Mar-2025 16:24:32

83

404.5000

BATE

06243062400254625-30001IPF20250307

07-Mar-2025 16:25:20

13

404.5000

BATE

06243062400254625-30001IXO20250307

07-Mar-2025 16:25:38

539

404.5000

XLON

07003070000087488-E0MG4boVHkZP20250307

07-Mar-2025 16:25:38

869

404.5000

XLON

05003050000092114-E0MG4boVHkZX20250307

07-Mar-2025 16:25:38

240

404.5000

CHIX

08513085100175548-13000206720250307

07-Mar-2025 16:25:38

408

404.5000

XLON

05003050000092114-E0MG4boVHkZV20250307

07-Mar-2025 16:25:38

222

404.5000

BATE

06243062400254625-30001J2J20250307

07-Mar-2025 16:25:38

489

404.5000

XLON

07003070000089443-E0MG4boVHkZR20250307

07-Mar-2025 16:25:38

256

404.5000

BATE

06243062400255917-30001J2N20250307

07-Mar-2025 16:25:38

255

404.5000

XLON

07003070000093006-E0MG4boVHkZZ20250307

07-Mar-2025 16:25:38

360

404.5000

BATE

08493084900249389-30001J2K20250307

07-Mar-2025 16:25:38

235

404.5000

BATE

08493084900250014-30001J2M20250307

07-Mar-2025 16:25:38

374

404.5000

BATE

08493084900250014-30001J2L20250307

07-Mar-2025 16:25:44

395

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175

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07-Mar-2025 16:27:43

1242

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433

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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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