RNS Number : 3395Z
Vesuvius plc
05 March 2025
 

Transactions in own shares

5 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:

4 March 2025

Number of ordinary shares purchased:

253,345

Highest price paid per share (pence per share):

406.5000p

Lowest price paid per share (pence per share):

396.0000p

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

399.6865p

 

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 251,685,203 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 251,685,203. 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 8,707,229 Ordinary Shares for a consideration of £36,076,043.10.

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)

399.8454p

143,872

BATE (BATE)

399.7877p

79,091

Chi-X (CHIX)

398.5579p

13,481

Aquis (AQXE)

398.8819p

9,899

Turquoise (TRQX)

398.5878p

7,002

 

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

04-Mar-2025 08:01:40

44

406.5000

BATE

06243062400000272-300004SJ20250304

04-Mar-2025 08:01:40

397

406.5000

BATE

06243062400000272-300004SI20250304

04-Mar-2025 08:01:40

854

406.5000

XLON

05003050000002764-E0MDtjMiTbCP20250304

04-Mar-2025 08:01:40

671

406.5000

XLON

07003070000002795-E0MDtjMiTbCR20250304

04-Mar-2025 08:01:40

12

406.5000

XLON

07003070000002795-E0MDtjMiTbCV20250304

04-Mar-2025 08:01:40

441

406.5000

BATE

08493084900000238-300004SH20250304

04-Mar-2025 08:09:35

273

405.5000

BATE

08493084900001151-300005PD20250304

04-Mar-2025 08:09:35

266

405.5000

BATE

08493084900002726-300005PE20250304

04-Mar-2025 08:09:35

331

405.5000

XLON

05003050000004336-E0MDtjMiU2dD20250304

04-Mar-2025 08:09:35

502

405.5000

XLON

05003050000003593-E0MDtjMiU2dB20250304

04-Mar-2025 08:09:35

298

405.5000

BATE

06243062400001231-300005PC20250304

04-Mar-2025 08:09:36

543

405.0000

XLON

07003070000003624-E0MDtjMiU2hf20250304

04-Mar-2025 08:09:36

361

405.0000

XLON

07003070000004722-E0MDtjMiU2hh20250304

04-Mar-2025 08:09:36

322

404.5000

BATE

06243062400001232-300005PS20250304

04-Mar-2025 08:11:45

477

405.0000

XLON

07003070000005650-E0MDtjMiU9d520250304

04-Mar-2025 08:11:45

361

405.0000

BATE

06243062400005468-300005YH20250304

04-Mar-2025 08:11:45

400

405.0000

XLON

07003070000005650-E0MDtjMiU9d320250304

04-Mar-2025 08:11:45

432

405.0000

BATE

06243062400005467-300005YG20250304

04-Mar-2025 08:13:35

256

406.0000

XLON

05003050000005989-E0MDtjMiUFGW20250304

04-Mar-2025 08:14:33

335

405.5000

BATE

06243062400006814-3000067Q20250304

04-Mar-2025 08:14:33

12

405.5000

BATE

06243062400006814-3000067R20250304

04-Mar-2025 08:14:33

301

405.0000

BATE

06243062400005939-3000067T20250304

04-Mar-2025 08:14:33

613

405.5000

XLON

05003050000005995-E0MDtjMiUIAz20250304

04-Mar-2025 08:14:33

551

405.0000

XLON

07003070000005881-E0MDtjMiUIBU20250304

04-Mar-2025 08:14:33

301

405.0000

BATE

08493084900005697-3000067S20250304

04-Mar-2025 08:16:23

563

405.0000

XLON

07003070000006627-E0MDtjMiUNrO20250304

04-Mar-2025 08:16:23

248

405.0000

BATE

06243062400008217-300006HN20250304

04-Mar-2025 08:16:24

710

404.5000

XLON

05003050000005692-E0MDtjMiUNvJ20250304

04-Mar-2025 08:16:24

298

404.5000

BATE

08493084900007353-300006HS20250304

04-Mar-2025 08:18:01

665

405.0000

XLON

05003050000007221-E0MDtjMiURrm20250304

04-Mar-2025 08:18:02

273

405.0000

BATE

08493084900008655-300006ME20250304

04-Mar-2025 08:18:02

323

405.0000

BATE

08493084900008656-300006MF20250304

04-Mar-2025 08:18:16

765

404.0000

XLON

05003050000007088-E0MDtjMiUSRc20250304

04-Mar-2025 08:18:16

273

404.0000

BATE

06243062400007670-300006MT20250304

04-Mar-2025 08:19:39

430

404.0000

XLON

07003070000007649-E0MDtjMiUVhh20250304

04-Mar-2025 08:20:40

310

403.5000

BATE

08493084900008955-300006UE20250304

04-Mar-2025 08:20:40

331

403.5000

XLON

05003050000007386-E0MDtjMiUYJA20250304

04-Mar-2025 08:20:41

353

403.0000

XLON

07003070000007465-E0MDtjMiUYMl20250304

04-Mar-2025 08:20:41

144

403.0000

XLON

07003070000007465-E0MDtjMiUYMn20250304

04-Mar-2025 08:20:57

260

403.0000

BATE

06243062400010236-300006V720250304

04-Mar-2025 08:24:49

478

402.5000

XLON

05003050000008332-E0MDtjMiUhQJ20250304

04-Mar-2025 08:24:49

273

402.5000

BATE

06243062400012145-3000074M20250304

04-Mar-2025 08:24:49

182

402.5000

BATE

06243062400012146-3000074O20250304

04-Mar-2025 08:24:49

86

402.5000

BATE

06243062400012146-3000074N20250304

04-Mar-2025 08:25:18

373

402.5000

XLON

05003050000008453-E0MDtjMiUiru20250304

04-Mar-2025 08:28:04

645

403.0000

XLON

07003070000009019-E0MDtjMiUoj320250304

04-Mar-2025 08:28:38

367

403.0000

XLON

07003070000009143-E0MDtjMiUq4320250304

04-Mar-2025 08:29:38

273

403.0000

BATE

08493084900014848-300007IJ20250304

04-Mar-2025 08:30:18

84

403.0000

BATE

06243062400015944-300007MB20250304

04-Mar-2025 08:30:18

550

403.0000

XLON

07003070000009492-E0MDtjMiUtvA20250304

04-Mar-2025 08:40:53

333

403.5000

BATE

08493084900019069-300008NC20250304

04-Mar-2025 08:40:53

896

403.5000

XLON

05003050000010338-E0MDtjMiVJd120250304

04-Mar-2025 08:40:53

225

403.5000

BATE

08493084900019069-300008ND20250304

04-Mar-2025 08:41:58

419

403.5000

XLON

05003050000011341-E0MDtjMiVM7B20250304

04-Mar-2025 08:41:58

280

403.5000

XLON

05003050000011341-E0MDtjMiVM7D20250304

04-Mar-2025 08:41:58

163

403.5000

XLON

05003050000011341-E0MDtjMiVM7F20250304

04-Mar-2025 08:43:38

941

403.5000

XLON

05003050000011613-E0MDtjMiVQYq20250304

04-Mar-2025 08:43:39

464

403.0000

XLON

07003070000010354-E0MDtjMiVQbT20250304

04-Mar-2025 08:43:39

249

403.0000

XLON

07003070000010354-E0MDtjMiVQbR20250304

04-Mar-2025 08:43:39

411

403.0000

BATE

06243062400018736-3000091920250304

04-Mar-2025 08:45:18

695

403.0000

XLON

05003050000011878-E0MDtjMiVU0u20250304

04-Mar-2025 08:45:35

368

402.5000

BATE

08493084900021999-3000099820250304

04-Mar-2025 08:45:35

90

402.5000

BATE

08493084900021999-3000099720250304

04-Mar-2025 08:45:35

556

402.5000

XLON

07003070000011986-E0MDtjMiVV8E20250304

04-Mar-2025 08:47:00

444

402.5000

XLON

07003070000012339-E0MDtjMiVY7m20250304

04-Mar-2025 08:49:27

155

402.0000

XLON

05003050000012198-E0MDtjMiVd5c20250304

04-Mar-2025 08:49:27

427

402.0000

BATE

08493084900024802-300009KT20250304

04-Mar-2025 08:49:27

259

402.0000

XLON

05003050000012198-E0MDtjMiVd5a20250304

04-Mar-2025 08:53:18

19

401.5000

BATE

06243062400022426-300009YN20250304

04-Mar-2025 08:53:18

320

401.5000

XLON

07003070000012822-E0MDtjMiVlB620250304

04-Mar-2025 08:53:38

279

401.5000

BATE

06243062400022426-300009ZJ20250304

04-Mar-2025 08:53:38

214

401.5000

BATE

08493084900028055-300009ZK20250304

04-Mar-2025 08:53:43

53

401.5000

BATE

08493084900028055-300009ZT20250304

04-Mar-2025 08:54:38

254

401.0000

BATE

06243062400024144-30000A3020250304

04-Mar-2025 08:54:38

473

401.5000

XLON

05003050000013144-E0MDtjMiVnZz20250304

04-Mar-2025 08:54:38

394

401.0000

XLON

07003070000013159-E0MDtjMiVnaz20250304

04-Mar-2025 08:55:51

304

401.0000

XLON

07003070000013362-E0MDtjMiVqO320250304

04-Mar-2025 08:58:38

15

401.5000

XLON

07003070000013768-E0MDtjMiVvSp20250304

04-Mar-2025 08:58:38

605

401.5000

XLON

07003070000013768-E0MDtjMiVvSr20250304

04-Mar-2025 09:00:03

464

401.0000

BATE

08493084900030585-30000AL720250304

04-Mar-2025 09:00:03

492

401.0000

XLON

05003050000013640-E0MDtjMiVyML20250304

04-Mar-2025 09:00:18

503

401.0000

BATE

06243062400032598-D30000AN020250304

04-Mar-2025 09:07:07

530

401.5000

XLON

05003050000014874-E0MDtjMiWCgc20250304

04-Mar-2025 09:11:17

971

401.5000

BATE

08493084900037387-D30000BFY20250304

04-Mar-2025 09:13:02

874

401.5000

XLON

07003070000016026-E0MDtjMiWNJS20250304

04-Mar-2025 09:13:45

494

401.0000

BATE

08493084900033580-30000BOA20250304

04-Mar-2025 09:13:45

397

401.0000

XLON

05003050000014406-E0MDtjMiWPEP20250304

04-Mar-2025 09:13:45

295

401.0000

XLON

05003050000015608-E0MDtjMiWPET20250304

04-Mar-2025 09:14:18

365

400.5000

XLON

05003050000013222-E0MDtjMiWQSt20250304

04-Mar-2025 09:14:18

311

400.5000

BATE

08493084900036917-30000BQP20250304

04-Mar-2025 09:14:18

450

400.5000

XLON

07003070000015644-E0MDtjMiWQSx20250304

04-Mar-2025 09:14:18

370

400.5000

BATE

06243062400029827-30000BQO20250304

04-Mar-2025 09:18:05

430

400.0000

XLON

05003050000016319-E0MDtjMiWY2Q20250304

04-Mar-2025 09:18:05

214

400.0000

XLON

05003050000016319-E0MDtjMiWY2O20250304

04-Mar-2025 09:18:05

279

400.0000

BATE

08493084900038835-30000BYV20250304

04-Mar-2025 09:21:32

530

400.0000

XLON

07003070000017555-E0MDtjMiWf3K20250304

04-Mar-2025 09:21:58

499

400.5000

BATE

08493084900043469-D30000CF120250304

04-Mar-2025 09:22:37

329

400.5000

BATE

06243062400044448-30000CHW20250304

04-Mar-2025 09:29:38

166

401.0000

XLON

05003050000018614-E0MDtjMiWqur20250304

04-Mar-2025 09:29:38

342

401.0000

XLON

05003050000018614-E0MDtjMiWqut20250304

04-Mar-2025 09:29:38

163

401.0000

XLON

05003050000018614-E0MDtjMiWqup20250304

04-Mar-2025 09:29:38

173

401.0000

XLON

05003050000018614-E0MDtjMiWqun20250304

04-Mar-2025 09:30:18

308

402.0000

XLON

07003070000018806-E0MDtjMiWsAJ20250304

04-Mar-2025 09:30:18

134

402.0000

XLON

07003070000018806-E0MDtjMiWsAF20250304

04-Mar-2025 09:30:18

187

402.0000

XLON

07003070000018806-E0MDtjMiWsAH20250304

04-Mar-2025 09:31:58

323

402.5000

XLON

07003070000019002-E0MDtjMiWum320250304

04-Mar-2025 09:32:06

149

402.5000

XLON

05003050000018988-E0MDtjMiWv4K20250304

04-Mar-2025 09:32:06

193

402.5000

XLON

05003050000018988-E0MDtjMiWv4I20250304

04-Mar-2025 09:32:06

173

402.5000

XLON

05003050000018988-E0MDtjMiWv4G20250304

04-Mar-2025 09:34:38

670

402.0000

BATE

08493084900049207-D30000DBW20250304

04-Mar-2025 09:36:13

258

401.5000

XLON

07003070000018973-E0MDtjMiX1AO20250304

04-Mar-2025 09:36:13

530

401.5000

BATE

06243062400048729-30000DFH20250304

04-Mar-2025 09:36:13

342

401.5000

XLON

07003070000018814-E0MDtjMiX1AK20250304

04-Mar-2025 09:38:35

812

401.5000

XLON

05003050000019643-E0MDtjMiX4oU20250304

04-Mar-2025 09:40:55

60

401.5000

BATE

06243062400052600-30000DQJ20250304

04-Mar-2025 09:40:55

712

401.5000

XLON

05003050000019819-E0MDtjMiX8dE20250304

04-Mar-2025 09:40:55

430

401.5000

BATE

06243062400052600-30000DQK20250304

04-Mar-2025 09:42:16

723

401.5000

XLON

05003050000020096-E0MDtjMiXAPv20250304

04-Mar-2025 09:50:19

840

401.5000

XLON

05003050000020474-E0MDtjMiXMra20250304

04-Mar-2025 09:50:19

459

401.5000

BATE

06243062400056941-30000ECX20250304

04-Mar-2025 09:50:19

553

401.5000

BATE

06243062400056439-30000ECW20250304

04-Mar-2025 09:51:59

284

401.5000

BATE

06243062400058179-30000EH820250304

04-Mar-2025 09:53:22

705

401.0000

BATE

06243062400048276-30000ELO20250304

04-Mar-2025 09:53:22

827

401.0000

XLON

07003070000019566-E0MDtjMiXRBL20250304

04-Mar-2025 10:00:20

923

401.0000

XLON

05003050000021589-E0MDtjMiXZo520250304

04-Mar-2025 10:00:20

376

401.0000

BATE

06243062400059538-30000F2920250304

04-Mar-2025 10:01:21

426

401.0000

XLON

05003050000022293-E0MDtjMiXbja20250304

04-Mar-2025 10:05:18

519

401.2500

BATE

08493084900063649-D30000FGG20250304

04-Mar-2025 10:05:18

37

401.0000

XLON

07003070000022838-E0MDtjMiXi4C20250304

04-Mar-2025 10:05:18

1061

401.0000

XLON

07003070000022838-E0MDtjMiXi4H20250304

04-Mar-2025 10:06:58

683

401.2500

BATE

06243062400065675-D30000FL620250304

04-Mar-2025 10:08:38

16

401.5000

BATE

08493084900065199-30000FOT20250304

04-Mar-2025 10:17:58

828

402.0000

BATE

08493084900069453-D30000GCC20250304

04-Mar-2025 10:23:38

707

402.0000

BATE

06243062400073474-D30000GRG20250304

04-Mar-2025 10:25:08

466

401.5000

BATE

08493084900065641-30000GX120250304

04-Mar-2025 10:25:08

948

401.5000

XLON

05003050000023215-E0MDtjMiYD1m20250304

04-Mar-2025 10:25:08

531

401.5000

XLON

07003070000025155-E0MDtjMiYD3A20250304

04-Mar-2025 10:25:08

574

401.5000

XLON

07003070000025155-E0MDtjMiYD3C20250304

04-Mar-2025 10:27:34

791

402.0000

XLON

05003050000025286-E0MDtjMiYGxC20250304

04-Mar-2025 10:27:35

791

402.0000

XLON

05003050000025287-E0MDtjMiYGxr20250304

04-Mar-2025 10:28:09

950

402.0000

XLON

07003070000025477-E0MDtjMiYHjf20250304

04-Mar-2025 10:29:09

149

402.0000

XLON

05003050000025476-E0MDtjMiYJ5y20250304

04-Mar-2025 10:29:09

321

402.0000

XLON

05003050000025476-E0MDtjMiYJ6020250304

04-Mar-2025 10:34:40

1031

402.0000

XLON

07003070000026629-E0MDtjMiYTtH20250304

04-Mar-2025 10:38:39

789

402.0000

XLON

05003050000027465-E0MDtjMiYano20250304

04-Mar-2025 10:39:55

387

401.5000

BATE

06243062400075020-30000I2320250304

04-Mar-2025 10:39:55

151

401.5000

BATE

06243062400080067-30000I2920250304

04-Mar-2025 10:39:55

102

401.5000

BATE

06243062400080067-30000I2820250304

04-Mar-2025 10:39:55

849

401.5000

XLON

05003050000025017-E0MDtjMiYcXr20250304

04-Mar-2025 10:39:55

266

401.5000

BATE

08493084900077853-30000I2620250304

04-Mar-2025 10:39:55

780

401.5000

BATE

08493084900078621-30000I2720250304

04-Mar-2025 10:40:48

349

401.0000

BATE

08493084900072955-30000I5D20250304

04-Mar-2025 10:40:48

788

401.0000

XLON

07003070000023122-E0MDtjMiYdqo20250304

04-Mar-2025 10:51:09

402

400.5000

XLON

07003070000027737-E0MDtjMiYsTJ20250304

04-Mar-2025 10:51:09

376

400.5000

BATE

08493084900057981-30000IWD20250304

04-Mar-2025 10:51:09

330

400.5000

XLON

07003070000028643-E0MDtjMiYsTN20250304

04-Mar-2025 10:53:00

898

400.5000

XLON

05003050000029293-E0MDtjMiYvCc20250304

04-Mar-2025 10:54:38

552

400.5000

BATE

08493084900087194-D30000J5H20250304

04-Mar-2025 10:54:38

867

400.5000

XLON

07003070000029430-E0MDtjMiYxNZ20250304

04-Mar-2025 10:55:41

659

400.5000

XLON

05003050000029499-E0MDtjMiYz8M20250304

04-Mar-2025 11:15:18

965

401.0000

BATE

06243062400095972-30000KHN20250304

04-Mar-2025 11:15:18

253

401.0000

XLON

07003070000031486-E0MDtjMiZQp320250304

04-Mar-2025 11:15:18

570

401.0000

XLON

07003070000031486-E0MDtjMiZQp520250304

04-Mar-2025 11:15:19

1087

401.0000

BATE

08493084900095816-D30000KHQ20250304

04-Mar-2025 11:30:43

1177

401.0000

XLON

05003050000031913-E0MDtjMiZi4S20250304

04-Mar-2025 11:30:43

400

401.0000

XLON

05003050000031913-E0MDtjMiZi4O20250304

04-Mar-2025 11:30:43

50

401.0000

BATE

08493084900098221-30000LE920250304

04-Mar-2025 11:30:43

666

401.0000

BATE

08493084900098221-30000LE820250304

04-Mar-2025 11:30:43

355

401.0000

BATE

06243062400097942-30000LE720250304

04-Mar-2025 11:30:44

602

401.0000

XLON

07003070000033657-E0MDtjMiZi5j20250304

04-Mar-2025 11:30:44

148

401.0000

XLON

07003070000033657-E0MDtjMiZi5o20250304

04-Mar-2025 11:30:44

375

401.0000

XLON

07003070000033657-E0MDtjMiZi5h20250304

04-Mar-2025 11:30:45

444

401.0000

XLON

07003070000033666-E0MDtjMiZi6s20250304

04-Mar-2025 11:30:45

399

401.0000

XLON

07003070000033666-E0MDtjMiZi6q20250304

04-Mar-2025 11:30:45

650

401.0000

XLON

07003070000033666-E0MDtjMiZi6o20250304

04-Mar-2025 11:31:37

646

401.0000

BATE

08493084900102687-D30000LG620250304

04-Mar-2025 11:32:09

153

401.0000

BATE

06243062400104446-30000LID20250304

04-Mar-2025 11:32:09

1120

401.0000

XLON

07003070000033777-E0MDtjMiZk9L20250304

04-Mar-2025 11:32:09

107

401.0000

BATE

06243062400104446-30000LIC20250304

04-Mar-2025 11:33:25

560

400.5000

BATE

06243062400090373-30000LMT20250304

04-Mar-2025 11:33:25

339

400.5000

BATE

08493084900090805-30000LMU20250304

04-Mar-2025 11:33:25

249

400.5000

BATE

08493084900090805-30000LMV20250304

04-Mar-2025 11:33:25

389

400.5000

XLON

07003070000030747-E0MDtjMiZlfF20250304

04-Mar-2025 11:33:25

571

400.5000

XLON

05003050000029708-E0MDtjMiZlfD20250304

04-Mar-2025 11:34:05

423

400.5000

XLON

05003050000033995-E0MDtjMiZmY220250304

04-Mar-2025 11:35:18

277

400.5000

BATE

08493084900104286-30000LSL20250304

04-Mar-2025 11:35:19

383

400.5000

XLON

05003050000034142-E0MDtjMiZp2j20250304

04-Mar-2025 11:36:59

478

400.5000

XLON

07003070000034498-E0MDtjMiZsDZ20250304

04-Mar-2025 11:38:39

367

400.5000

XLON

07003070000034680-E0MDtjMiZurm20250304

04-Mar-2025 11:41:20

354

400.5000

XLON

07003070000035000-E0MDtjMiZy5B20250304

04-Mar-2025 11:41:59

167

400.5000

XLON

05003050000034941-E0MDtjMiZypB20250304

04-Mar-2025 11:41:59

145

400.5000

XLON

05003050000034941-E0MDtjMiZypD20250304

04-Mar-2025 11:42:58

400

400.5000

BATE

08493084900107235-30000MCD20250304

04-Mar-2025 11:43:39

404

400.5000

XLON

05003050000035093-E0MDtjMia0zp20250304

04-Mar-2025 11:43:39

287

400.5000

BATE

08493084900107522-30000ME820250304

04-Mar-2025 11:45:18

290

400.5000

BATE

06243062400110111-30000MHL20250304

04-Mar-2025 11:45:31

70

400.0000

XLON

05003050000034770-E0MDtjMia38J20250304

04-Mar-2025 11:46:58

72

400.5000

BATE

06243062400110789-30000MMO20250304

04-Mar-2025 11:48:52

303

400.0000

XLON

05003050000035465-E0MDtjMia7Aw20250304

04-Mar-2025 11:48:52

413

400.0000

XLON

05003050000034770-E0MDtjMia7Au20250304

04-Mar-2025 11:48:52

322

400.0000

BATE

06243062400105865-30000MQY20250304

04-Mar-2025 11:50:19

465

400.0000

XLON

07003070000035924-E0MDtjMia8qm20250304

04-Mar-2025 11:53:33

291

399.5000

BATE

06243062400107792-30000N3I20250304

04-Mar-2025 11:53:33

359

399.5000

XLON

05003050000035757-E0MDtjMiaDNs20250304

04-Mar-2025 12:03:17

288

398.5000

XLON

05003050000036840-E0MDtjMiaRcU20250304

04-Mar-2025 12:03:17

292

398.5000

XLON

05003050000035272-E0MDtjMiaRcO20250304

04-Mar-2025 12:03:17

269

398.5000

BATE

06243062400111764-30000NXV20250304

04-Mar-2025 12:03:38

419

398.5000

BATE

06243062400117881-30000NZ920250304

04-Mar-2025 12:04:19

758

398.5000

XLON

07003070000037791-E0MDtjMiaTAe20250304

04-Mar-2025 12:04:25

270

398.0000

XLON

07003070000037022-E0MDtjMiaTea20250304

04-Mar-2025 12:04:25

290

398.0000

XLON

07003070000036098-E0MDtjMiaTeY20250304

04-Mar-2025 12:04:25

259

398.0000

BATE

06243062400112692-30000O2320250304

04-Mar-2025 12:08:02

622

397.5000

XLON

05003050000038310-E0MDtjMiaZC720250304

04-Mar-2025 12:19:20

205

398.5000

BATE

08493084900121480-30000P7020250304

04-Mar-2025 12:19:20

194

398.5000

BATE

08493084900121480-30000P6Z20250304

04-Mar-2025 12:19:20

1115

398.5000

XLON

05003050000039742-E0MDtjMianPu20250304

04-Mar-2025 12:19:20

273

398.5000

BATE

06243062400123574-30000P7220250304

04-Mar-2025 12:19:20

576

398.5000

XLON

07003070000039878-E0MDtjMianPs20250304

04-Mar-2025 12:19:20

270

398.5000

BATE

06243062400123573-30000P7120250304

04-Mar-2025 12:19:20

284

398.5000

XLON

07003070000039879-E0MDtjMianPw20250304

04-Mar-2025 12:20:10

68

398.0000

BATE

08493084900121421-30000PAM20250304

04-Mar-2025 12:20:10

52

398.0000

BATE

08493084900121421-30000PAL20250304

04-Mar-2025 12:20:10

644

398.0000

BATE

08493084900121421-30000PAN20250304

04-Mar-2025 12:20:10

298

398.0000

BATE

06243062400123499-30000PAO20250304

04-Mar-2025 12:30:19

938

398.5000

XLON

07003070000041653-E0MDtjMib53r20250304

04-Mar-2025 12:35:19

779

398.5000

XLON

05003050000042170-E0MDtjMibBag20250304

04-Mar-2025 12:35:21

282

398.0000

BATE

08493084900122792-30000QD220250304

04-Mar-2025 12:35:21

257

398.0000

BATE

08493084900127013-30000QD420250304

04-Mar-2025 12:35:21

546

398.0000

XLON

07003070000040376-E0MDtjMibBm720250304

04-Mar-2025 12:35:22

615

397.5000

XLON

07003070000040168-E0MDtjMibBti20250304

04-Mar-2025 12:35:22

547

397.5000

BATE

06243062400123255-30000QDV20250304

04-Mar-2025 12:35:22

61

397.5000

BATE

06243062400123255-30000QDW20250304

04-Mar-2025 12:44:39

780

398.0000

XLON

05003050000043637-E0MDtjMibNuX20250304

04-Mar-2025 12:45:19

50

398.0000

XLON

07003070000044005-E0MDtjMibOof20250304

04-Mar-2025 12:45:19

14

398.0000

XLON

07003070000044005-E0MDtjMibOoh20250304

04-Mar-2025 12:49:39

801

398.5000

XLON

05003050000044412-E0MDtjMibUvS20250304

04-Mar-2025 12:50:29

334

398.5000

XLON

07003070000044674-E0MDtjMibW6C20250304

04-Mar-2025 12:50:29

336

398.5000

BATE

08493084900133003-30000REJ20250304

04-Mar-2025 12:50:29

277

398.5000

XLON

07003070000044675-E0MDtjMibW6I20250304

04-Mar-2025 12:50:29

611

398.5000

XLON

07003070000044674-E0MDtjMibW6E20250304

04-Mar-2025 12:50:29

353

398.5000

XLON

05003050000044498-E0MDtjMibW6G20250304

04-Mar-2025 12:50:29

253

398.5000

BATE

08493084900133005-30000REL20250304

04-Mar-2025 12:50:29

255

398.5000

BATE

08493084900133004-30000REK20250304

04-Mar-2025 13:01:59

677

399.5000

XLON

07003070000046421-E0MDtjMibnFv20250304

04-Mar-2025 13:01:59

133

399.5000

XLON

07003070000046421-E0MDtjMibnFz20250304

04-Mar-2025 13:01:59

187

399.5000

XLON

07003070000046421-E0MDtjMibnFx20250304

04-Mar-2025 13:03:03

61

399.0000

BATE

06243062400139625-30000SCR20250304

04-Mar-2025 13:03:03

700

399.0000

BATE

08493084900137226-30000SCP20250304

04-Mar-2025 13:03:03

203

399.0000

BATE

06243062400139625-30000SCQ20250304

04-Mar-2025 13:03:39

8

399.0000

XLON

07003070000046640-E0MDtjMibq2G20250304

04-Mar-2025 13:03:39

250

399.0000

XLON

07003070000046640-E0MDtjMibq2I20250304

04-Mar-2025 13:10:01

608

399.5000

XLON

07003070000047316-E0MDtjMic0GU20250304

04-Mar-2025 13:10:01

649

399.5000

XLON

07003070000046922-E0MDtjMic0GK20250304

04-Mar-2025 13:10:01

289

399.5000

BATE

06243062400142204-30000SW020250304

04-Mar-2025 13:10:01

347

399.5000

BATE

06243062400142205-30000SW120250304

04-Mar-2025 13:10:01

659

399.5000

XLON

05003050000047065-E0MDtjMic0GS20250304

04-Mar-2025 13:10:01

328

399.5000

BATE

06243062400142203-30000SVZ20250304

04-Mar-2025 13:14:41

619

399.5000

BATE

06243062400144543-30000T8T20250304

04-Mar-2025 13:17:59

346

399.5000

XLON

05003050000048389-E0MDtjMicBn520250304

04-Mar-2025 13:20:20

728

400.0000

XLON

07003070000049041-E0MDtjMicFMj20250304

04-Mar-2025 13:20:20

441

400.0000

XLON

05003050000048809-E0MDtjMicFN820250304

04-Mar-2025 13:24:04

173

399.5000

BATE

08493084900144160-30000U6I20250304

04-Mar-2025 13:24:04

99

399.5000

BATE

08493084900144160-30000U6H20250304

04-Mar-2025 13:24:04

728

399.5000

XLON

05003050000048389-E0MDtjMicL1v20250304

04-Mar-2025 13:24:04

659

399.5000

BATE

06243062400145943-30000U6G20250304

04-Mar-2025 13:24:04

722

399.5000

XLON

07003070000049037-E0MDtjMicL1z20250304

04-Mar-2025 13:24:04

256

399.5000

BATE

06243062400146728-30000U6J20250304

04-Mar-2025 13:25:39

593

399.0000

XLON

05003050000049693-E0MDtjMicNia20250304

04-Mar-2025 13:25:39

790

398.5000

BATE

06243062400146717-30000UBI20250304

04-Mar-2025 13:25:39

759

399.0000

BATE

08493084900137941-30000UBE20250304

04-Mar-2025 13:35:43

1613

398.5000

XLON

07003070000051636-E0MDtjMicdgT20250304

04-Mar-2025 13:35:44

395

398.0000

XLON

07003070000049689-E0MDtjMicdi820250304

04-Mar-2025 13:35:44

273

398.0000

BATE

08493084900147211-30000V4H20250304

04-Mar-2025 13:35:44

306

398.0000

XLON

05003050000050819-E0MDtjMicdiA20250304

04-Mar-2025 13:36:24

90

397.5000

BATE

06243062400149943-30000V6J20250304

04-Mar-2025 13:46:06

1641

398.0000

XLON

07003070000053286-E0MDtjMicthp20250304

04-Mar-2025 13:46:06

330

398.0000

XLON

07003070000053286-E0MDtjMicthn20250304

04-Mar-2025 13:46:19

31

398.5000

BATE

06243062400159144-30000VWG20250304

04-Mar-2025 13:46:19

615

398.5000

BATE

06243062400159144-30000VWE20250304

04-Mar-2025 13:46:19

36

398.5000

BATE

06243062400159144-30000VWF20250304

04-Mar-2025 13:49:51

497

398.0000

XLON

05003050000053477-E0MDtjMicze220250304

04-Mar-2025 13:49:51

222

398.0000

XLON

05003050000053477-E0MDtjMicze420250304

04-Mar-2025 13:51:19

560

398.5000

BATE

06243062400161449-30000W8820250304

04-Mar-2025 13:51:59

35

398.5000

BATE

08493084900158754-30000W9O20250304

04-Mar-2025 13:53:34

634

398.0000

XLON

05003050000053709-E0MDtjMid5pX20250304

04-Mar-2025 13:53:34

474

398.0000

BATE

08493084900156986-30000WHM20250304

04-Mar-2025 13:56:56

265

397.5000

BATE

08493084900151851-30000WRI20250304

04-Mar-2025 13:56:56

158

397.5000

BATE

06243062400149943-30000WRH20250304

04-Mar-2025 13:56:56

568

397.5000

XLON

05003050000051626-E0MDtjMidBRc20250304

04-Mar-2025 13:56:59

52

397.5000

BATE

06243062400164113-30000WRS20250304

04-Mar-2025 13:56:59

179

397.5000

BATE

06243062400164113-30000WRR20250304

04-Mar-2025 14:00:12

583

397.5000

XLON

07003070000055475-E0MDtjMidIFg20250304

04-Mar-2025 14:00:12

300

397.5000

BATE

06243062400164979-30000X7D20250304

04-Mar-2025 14:00:12

138

397.5000

BATE

06243062400164979-30000X7C20250304

04-Mar-2025 14:13:27

551

399.5000

XLON

07003070000058437-E0MDtjMidl1z20250304

04-Mar-2025 14:13:27

919

399.5000

XLON

07003070000058437-E0MDtjMidl2320250304

04-Mar-2025 14:13:27

431

399.5000

XLON

07003070000058437-E0MDtjMidl2120250304

04-Mar-2025 14:13:28

167

399.5000

XLON

07003070000058439-E0MDtjMidl3W20250304

04-Mar-2025 14:13:28

173

399.5000

XLON

07003070000058439-E0MDtjMidl3Y20250304

04-Mar-2025 14:13:28

919

399.5000

XLON

07003070000058439-E0MDtjMidl3a20250304

04-Mar-2025 14:14:12

899

399.5000

BATE

08493084900169481-30000YLH20250304

04-Mar-2025 14:14:12

7

399.5000

BATE

08493084900169481-30000YLI20250304

04-Mar-2025 14:15:06

72

399.5000

BATE

08493084900169808-30000YOB20250304

04-Mar-2025 14:15:06

404

399.5000

BATE

08493084900169808-30000YOC20250304

04-Mar-2025 14:15:08

243

399.5000

XLON

07003070000058694-E0MDtjMidnYi20250304

04-Mar-2025 14:15:08

476

399.5000

XLON

07003070000058694-E0MDtjMidnYg20250304

04-Mar-2025 14:15:19

173

399.0000

XLON

07003070000058753-E0MDtjMidnu320250304

04-Mar-2025 14:15:19

181

399.5000

XLON

05003050000058408-E0MDtjMidnsp20250304

04-Mar-2025 14:15:19

1362

399.0000

XLON

07003070000058695-E0MDtjMidnt720250304

04-Mar-2025 14:15:19

965

399.0000

BATE

08493084900169023-30000YPA20250304

04-Mar-2025 14:15:19

171

399.5000

XLON

05003050000058408-E0MDtjMidnsl20250304

04-Mar-2025 14:15:19

204

399.5000

BATE

08493084900169936-30000YP820250304

04-Mar-2025 14:15:19

923

399.0000

XLON

07003070000058753-E0MDtjMidnu120250304

04-Mar-2025 14:15:19

185

399.5000

XLON

05003050000058408-E0MDtjMidnsn20250304

04-Mar-2025 14:22:59

438

399.0000

XLON

07003070000060125-E0MDtjMie1Gd20250304

04-Mar-2025 14:22:59

420

399.0000

BATE

08493084900173668-30000ZFF20250304

04-Mar-2025 14:23:39

413

399.0000

BATE

06243062400177398-30000ZHM20250304

04-Mar-2025 14:24:39

187

399.0000

XLON

07003070000060427-E0MDtjMie3ct20250304

04-Mar-2025 14:24:39

17

399.0000

XLON

07003070000060427-E0MDtjMie3cx20250304

04-Mar-2025 14:24:39

178

399.0000

XLON

07003070000060427-E0MDtjMie3cv20250304

04-Mar-2025 14:29:39

429

399.0000

BATE

06243062400180736-3000109120250304

04-Mar-2025 14:29:39

226

399.0000

BATE

06243062400180736-3000109220250304

04-Mar-2025 14:31:19

1266

399.0000

XLON

05003050000061980-E0MDtjMieQN420250304

04-Mar-2025 14:31:19

672

399.0000

BATE

06243062400182518-300010QX20250304

04-Mar-2025 14:31:59

780

399.0000

XLON

07003070000062473-E0MDtjMieTT420250304

04-Mar-2025 14:33:39

889

399.0000

BATE

08493084900181007-3000118920250304

04-Mar-2025 14:36:02

1095

399.0000

XLON

05003050000063479-E0MDtjMieia520250304

04-Mar-2025 14:37:59

724

399.0000

BATE

08493084900184880-3000128V20250304

04-Mar-2025 14:39:01

1095

399.0000

XLON

05003050000064461-E0MDtjMietUJ20250304

04-Mar-2025 14:39:01

260

399.0000

XLON

07003070000064783-E0MDtjMietUN20250304

04-Mar-2025 14:41:19

848

399.0000

BATE

06243062400191547-300012T520250304

04-Mar-2025 14:41:26

266

398.5000

XLON

07003070000059049-E0MDtjMif2Ci20250304

04-Mar-2025 14:41:26

331

398.5000

XLON

07003070000061021-E0MDtjMif2Co20250304

04-Mar-2025 14:41:26

374

398.5000

XLON

05003050000061613-E0MDtjMif2Cq20250304

04-Mar-2025 14:41:26

493

398.5000

BATE

06243062400174054-300012TP20250304

04-Mar-2025 14:44:23

381

398.0000

XLON

07003070000061910-E0MDtjMifDBB20250304

04-Mar-2025 14:44:23

518

398.0000

XLON

05003050000064470-E0MDtjMifDBD20250304

04-Mar-2025 14:44:23

453

398.0000

BATE

06243062400192030-300013F320250304

04-Mar-2025 14:46:52

1344

398.5000

XLON

05003050000066744-E0MDtjMifLf420250304

04-Mar-2025 14:46:59

69

398.5000

BATE

08493084900191530-300013VK20250304

04-Mar-2025 14:50:03

263

398.5000

XLON

07003070000067719-E0MDtjMifWJJ20250304

04-Mar-2025 14:50:03

901

398.5000

XLON

07003070000067453-E0MDtjMifWJH20250304

04-Mar-2025 14:50:03

726

398.5000

BATE

06243062400196495-300014DL20250304

04-Mar-2025 14:51:19

196

398.0000

BATE

06243062400196113-300014L620250304

04-Mar-2025 14:51:19

731

398.5000

XLON

05003050000067776-E0MDtjMifZyu20250304

04-Mar-2025 14:51:59

825

398.5000

XLON

07003070000068144-E0MDtjMifc8h20250304

04-Mar-2025 14:51:59

182

398.5000

XLON

07003070000068144-E0MDtjMifc8j20250304

04-Mar-2025 14:53:00

685

398.5000

BATE

08493084900195156-300014TH20250304

04-Mar-2025 14:56:59

1382

399.0000

XLON

05003050000069117-E0MDtjMifs0W20250304

04-Mar-2025 14:56:59

657

399.0000

BATE

06243062400202196-300015K120250304

04-Mar-2025 14:57:35

492

398.5000

XLON

05003050000068959-E0MDtjMiftsO20250304

04-Mar-2025 14:57:35

769

398.5000

XLON

05003050000068959-E0MDtjMiftsH20250304

04-Mar-2025 14:57:35

641

398.5000

BATE

06243062400200931-300015NW20250304

04-Mar-2025 15:02:19

374

398.0000

BATE

06243062400196113-300016V520250304

04-Mar-2025 15:02:19

368

398.0000

BATE

06243062400207956-300016VB20250304

04-Mar-2025 15:02:19

735

398.0000

XLON

05003050000069573-E0MDtjMigCq620250304

04-Mar-2025 15:03:17

471

397.5000

BATE

08493084900199397-3000174720250304

04-Mar-2025 15:03:17

335

397.5000

XLON

07003070000069836-E0MDtjMigGif20250304

04-Mar-2025 15:03:17

243

397.5000

XLON

07003070000069836-E0MDtjMigGid20250304

04-Mar-2025 15:06:18

22

396.5000

BATE

08493084900198830-300017PJ20250304

04-Mar-2025 15:06:18

396

396.5000

XLON

07003070000070679-E0MDtjMigRa820250304

04-Mar-2025 15:06:18

540

397.0000

BATE

06243062400210029-300017OZ20250304

04-Mar-2025 15:06:18

861

397.0000

XLON

05003050000071449-E0MDtjMigRTf20250304

04-Mar-2025 15:09:16

540

397.0000

XLON

05003050000072814-E0MDtjMiganG20250304

04-Mar-2025 15:09:16

415

397.0000

XLON

05003050000072814-E0MDtjMiganE20250304

04-Mar-2025 15:09:39

72

397.0000

BATE

08493084900210490-300018GF20250304

04-Mar-2025 15:09:39

430

397.0000

BATE

08493084900210490-300018GG20250304

04-Mar-2025 15:10:12

271

396.5000

BATE

08493084900198830-300018LA20250304

04-Mar-2025 15:10:12

54

396.5000

BATE

08493084900208491-300018LD20250304

04-Mar-2025 15:10:12

370

396.5000

BATE

08493084900208491-300018LC20250304

04-Mar-2025 15:10:12

669

396.5000

XLON

05003050000072342-E0MDtjMigdhs20250304

04-Mar-2025 15:11:59

944

396.5000

XLON

07003070000073852-E0MDtjMigix520250304

04-Mar-2025 15:14:39

734

397.0000

BATE

06243062400219713-300019HE20250304

04-Mar-2025 15:14:40

863

397.0000

XLON

05003050000074340-E0MDtjMigsCI20250304

04-Mar-2025 15:15:19

71

397.0000

XLON

05003050000074551-E0MDtjMigu1n20250304

04-Mar-2025 15:15:19

458

397.0000

XLON

05003050000074551-E0MDtjMigu1p20250304

04-Mar-2025 15:15:20

216

396.5000

BATE

06243062400218192-300019KL20250304

04-Mar-2025 15:15:20

730

396.5000

XLON

05003050000074075-E0MDtjMigu4g20250304

04-Mar-2025 15:15:20

116

396.5000

BATE

06243062400218192-300019KM20250304

04-Mar-2025 15:15:20

348

396.5000

BATE

06243062400218192-300019KN20250304

04-Mar-2025 15:16:59

649

396.5000

XLON

07003070000075341-E0MDtjMigzkV20250304

04-Mar-2025 15:17:05

549

396.0000

XLON

05003050000075071-E0MDtjMih07w20250304

04-Mar-2025 15:17:05

296

396.0000

BATE

08493084900211065-300019XJ20250304

04-Mar-2025 15:17:33

279

396.0000

BATE

08493084900211065-300019ZV20250304

04-Mar-2025 15:18:39

28

396.0000

BATE

08493084900217921-30001A6Y20250304

04-Mar-2025 15:24:39

331

396.5000

XLON

05003050000077245-E0MDtjMihNBf20250304

04-Mar-2025 15:24:39

682

396.5000

XLON

05003050000077245-E0MDtjMihNBd20250304

04-Mar-2025 15:24:40

420

396.5000

BATE

06243062400232744-30001BAM20250304

04-Mar-2025 15:25:19

78

396.5000

XLON

07003070000077570-E0MDtjMihOuz20250304

04-Mar-2025 15:25:19

960

396.5000

XLON

07003070000077570-E0MDtjMihOv120250304

04-Mar-2025 15:28:17

367

396.5000

BATE

08493084900224745-30001BWY20250304

04-Mar-2025 15:28:17

319

396.5000

BATE

08493084900224745-30001BWX20250304

04-Mar-2025 15:32:25

446

396.5000

CHIX

06263062600157699-130001UNB20250304

04-Mar-2025 15:32:25

388

396.5000

BATE

08493084900227949-30001CNR20250304

04-Mar-2025 15:32:25

1182

396.5000

XLON

07003070000078275-E0MDtjMihigM20250304

04-Mar-2025 15:32:25

214

396.5000

CHIX

08513085100157792-130001UNC20250304

04-Mar-2025 15:32:25

846

396.5000

BATE

08493084900225929-30001CNQ20250304

04-Mar-2025 15:32:25

301

396.5000

XLON

07003070000078737-E0MDtjMihigQ20250304

04-Mar-2025 15:32:25

273

396.5000

TRQX

06003060000110204-E0MDtjeJOLrA20250304

04-Mar-2025 15:32:25

252

396.5000

XLON

07003070000078819-E0MDtjMihigS20250304

04-Mar-2025 15:32:25

158

396.5000

CHIX

08513085100157792-130001UND20250304

04-Mar-2025 15:32:25

252

396.5000

XLON

05003050000078496-E0MDtjMihigO20250304

04-Mar-2025 15:37:12

187

398.0000

XLON

05003050000080338-E0MDtjMihuon20250304

04-Mar-2025 15:37:12

194

398.0000

XLON

05003050000080338-E0MDtjMihuop20250304

04-Mar-2025 15:37:12

132

398.0000

XLON

05003050000080338-E0MDtjMihuox20250304

04-Mar-2025 15:37:12

21

398.0000

XLON

05003050000080338-E0MDtjMihuot20250304

04-Mar-2025 15:37:12

169

398.0000

XLON

05003050000080338-E0MDtjMihuor20250304

04-Mar-2025 15:37:12

186

398.0000

XLON

05003050000080338-E0MDtjMihuol20250304

04-Mar-2025 15:37:12

580

398.0000

XLON

05003050000080338-E0MDtjMihuov20250304

04-Mar-2025 15:38:12

45

398.0000

XLON

05003050000080572-E0MDtjMihxfQ20250304

04-Mar-2025 15:38:12

196

398.0000

XLON

05003050000080572-E0MDtjMihxfK20250304

04-Mar-2025 15:38:12

171

398.0000

XLON

05003050000080572-E0MDtjMihxfO20250304

04-Mar-2025 15:38:12

186

398.0000

XLON

05003050000080572-E0MDtjMihxfM20250304

04-Mar-2025 15:38:52

706

398.0000

XLON

07003070000080834-E0MDtjMihzOY20250304

04-Mar-2025 15:38:52

211

398.0000

XLON

07003070000080834-E0MDtjMihzOa20250304

04-Mar-2025 15:40:19

79

398.0000

XLON

07003070000081076-E0MDtjMii2WA20250304

04-Mar-2025 15:40:19

152

398.0000

XLON

07003070000081076-E0MDtjMii2WK20250304

04-Mar-2025 15:40:19

153

398.0000

XLON

07003070000081076-E0MDtjMii2WE20250304

04-Mar-2025 15:40:19

483

398.0000

XLON

07003070000081076-E0MDtjMii2WG20250304

04-Mar-2025 15:40:19

46

398.0000

XLON

07003070000081076-E0MDtjMii2WC20250304

04-Mar-2025 15:40:19

171

398.0000

XLON

07003070000081076-E0MDtjMii2WI20250304

04-Mar-2025 15:41:18

997

398.0000

BATE

06243062400244864-30001EGQ20250304

04-Mar-2025 15:41:35

1359

398.0000

BATE

08493084900234368-30001EI920250304

04-Mar-2025 15:43:39

179

398.5000

XLON

05003050000081809-E0MDtjMiiBm620250304

04-Mar-2025 15:43:39

512

398.5000

XLON

05003050000081809-E0MDtjMiiBmC20250304

04-Mar-2025 15:43:39

67

398.5000

XLON

05003050000081809-E0MDtjMiiBm420250304

04-Mar-2025 15:43:39

167

398.5000

XLON

05003050000081809-E0MDtjMiiBm820250304

04-Mar-2025 15:43:39

252

398.5000

XLON

05003050000081809-E0MDtjMiiBmA20250304

04-Mar-2025 15:44:15

294

398.5000

BATE

06243062400247142-30001EX420250304

04-Mar-2025 15:44:15

123

398.5000

BATE

06243062400247142-30001EX520250304

04-Mar-2025 15:45:19

184

398.5000

XLON

07003070000082333-E0MDtjMiiFrr20250304

04-Mar-2025 15:45:19

169

398.5000

XLON

07003070000082333-E0MDtjMiiFrv20250304

04-Mar-2025 15:45:19

179

398.5000

XLON

07003070000082333-E0MDtjMiiFrt20250304

04-Mar-2025 15:45:19

278

398.5000

XLON

07003070000082333-E0MDtjMiiFrn20250304

04-Mar-2025 15:45:19

68

398.5000

XLON

07003070000082333-E0MDtjMiiFrp20250304

04-Mar-2025 15:45:20

391

398.5000

BATE

06243062400248010-30001F3G20250304

04-Mar-2025 15:45:22

273

398.5000

CHIX

08513085100164572-130001XXJ20250304

04-Mar-2025 15:45:22

257

398.5000

CHIX

06263062600164531-130001XXK20250304

04-Mar-2025 15:45:24

248

398.5000

CHIX

08513085100164573-130001XXT20250304

04-Mar-2025 15:46:22

277

398.5000

CHIX

06263062600165338-130001Y9N20250304

04-Mar-2025 15:47:26

474

398.5000

CHIX

06263062600166042-130001YH020250304

04-Mar-2025 15:49:06

543

398.5000

CHIX

06263062600166993-130001YW620250304

04-Mar-2025 15:49:06

58

398.5000

CHIX

06263062600166993-130001YW820250304

04-Mar-2025 15:49:06

30

398.5000

CHIX

06263062600166993-130001YW720250304

04-Mar-2025 15:49:22

1484

398.5000

XLON

07003070000083514-E0MDtjMiiQqQ20250304

04-Mar-2025 15:49:47

750

398.5000

BATE

06243062400251244-30001FT120250304

04-Mar-2025 15:49:48

347

398.5000

AQXE

0841B28130120250304

04-Mar-2025 15:49:48

248

398.5000

AQXE

0841B28130020250304

04-Mar-2025 15:50:06

252

399.0000

CHIX

06263062600167459-130001Z2L20250304

04-Mar-2025 15:50:19

774

399.0000

XLON

05003050000083689-E0MDtjMiiSr920250304

04-Mar-2025 15:50:27

331

398.5000

AQXE

0841B28178120250304

04-Mar-2025 15:50:27

395

398.5000

AQXE

0841B28178220250304

04-Mar-2025 15:50:27

312

398.5000

AQXE

0841B28178020250304

04-Mar-2025 15:50:27

331

398.5000

TRQX

06003060000117036-E0MDtjeJRSXx20250304

04-Mar-2025 15:50:27

273

398.5000

TRQX

06003060000117035-E0MDtjeJRSXv20250304

04-Mar-2025 15:50:27

608

398.5000

BATE

08493084900240778-30001FXQ20250304

04-Mar-2025 15:50:27

332

398.5000

TRQX

08253082500137541-E0MDtjeJRSXt20250304

04-Mar-2025 15:51:35

248

398.5000

AQXE

0841B28266420250304

04-Mar-2025 15:51:59

12

398.5000

XLON

05003050000084161-E0MDtjMiiX6r20250304

04-Mar-2025 15:51:59

520

398.5000

XLON

05003050000084161-E0MDtjMiiX6t20250304

04-Mar-2025 15:52:26

418

398.5000

CHIX

06263062600168785-130001ZQ520250304

04-Mar-2025 15:52:38

315

398.5000

TRQX

06003060000117979-E0MDtjeJRmJe20250304

04-Mar-2025 15:53:11

332

398.5000

AQXE

0616B28401020250304

04-Mar-2025 15:53:39

162

398.5000

XLON

05003050000084515-E0MDtjMiiajD20250304

04-Mar-2025 15:53:39

142

398.5000

XLON

05003050000084515-E0MDtjMiiaj720250304

04-Mar-2025 15:53:39

192

398.5000

XLON

05003050000084515-E0MDtjMiiaj920250304

04-Mar-2025 15:53:39

71

398.5000

XLON

05003050000084515-E0MDtjMiiaj520250304

04-Mar-2025 15:53:39

164

398.5000

XLON

05003050000084515-E0MDtjMiiajB20250304

04-Mar-2025 15:53:51

332

398.5000

AQXE

0841B28460020250304

04-Mar-2025 15:54:06

3

398.5000

CHIX

06263062600169583-13000201Y20250304

04-Mar-2025 15:54:06

49

398.5000

CHIX

06263062600169583-13000201X20250304

04-Mar-2025 15:54:06

354

398.5000

CHIX

06263062600169583-13000201W20250304

04-Mar-2025 15:54:41

77

398.5000

BATE

08493084900243362-30001GN420250304

04-Mar-2025 15:55:13

910

398.0000

XLON

07003070000081725-E0MDtjMiidkL20250304

04-Mar-2025 15:55:13

652

398.0000

BATE

08493084900235502-30001GQ920250304

04-Mar-2025 15:55:13

372

398.0000

AQXE

0841B28564620250304

04-Mar-2025 15:55:13

479

398.0000

CHIX

08513085100167462-13000209420250304

04-Mar-2025 15:55:13

598

398.0000

TRQX

08253082500136447-E0MDtjeJS8fp20250304

04-Mar-2025 15:55:20

373

398.5000

BATE

06243062400255158-30001GR020250304

04-Mar-2025 15:55:20

677

398.5000

BATE

06243062400255157-30001GQY20250304

04-Mar-2025 15:56:31

49

398.5000

XLON

07003070000085040-E0MDtjMiigX620250304

04-Mar-2025 15:56:31

334

398.5000

CHIX

06263062600170440-1300020GS20250304

04-Mar-2025 15:59:40

938

399.5000

XLON

07003070000085970-E0MDtjMiimyu20250304

04-Mar-2025 16:01:20

7

399.5000

AQXE

0841B29155320250304

04-Mar-2025 16:01:20

8

399.5000

AQXE

0841B29155420250304

04-Mar-2025 16:01:20

2

399.5000

AQXE

0841B29155120250304

04-Mar-2025 16:01:20

2

399.5000

AQXE

0841B29155220250304

04-Mar-2025 16:01:20

319

399.5000

AQXE

0841B29155720250304

04-Mar-2025 16:01:20

520

399.5000

TRQX

06003060000121095-E0MDtjeJSx8Y20250304

04-Mar-2025 16:01:20

2

399.5000

AQXE

0841B29155620250304

04-Mar-2025 16:01:20

2

399.5000

AQXE

0841B29155520250304

04-Mar-2025 16:01:20

637

399.5000

BATE

08493084900248205-30001HSJ20250304

04-Mar-2025 16:01:20

111

399.5000

AQXE

0841B29155020250304

04-Mar-2025 16:01:20

1236

399.5000

XLON

05003050000086333-E0MDtjMiisAi20250304

04-Mar-2025 16:01:20

895

400.0000

XLON

05003050000086648-E0MDtjMiisAH20250304

04-Mar-2025 16:01:20

258

399.5000

AQXE

0616B29155820250304

04-Mar-2025 16:01:20

714

399.5000

CHIX

06263062600173386-1300021OB20250304

04-Mar-2025 16:01:21

412

399.0000

XLON

07003070000086701-E0MDtjMiisFn20250304

04-Mar-2025 16:01:21

338

399.0000

TRQX

08253082500141207-E0MDtjeJSxN620250304

04-Mar-2025 16:01:21

589

399.0000

BATE

08493084900246025-30001HST20250304

04-Mar-2025 16:01:21

397

399.0000

CHIX

06263062600172211-1300021P020250304

04-Mar-2025 16:01:21

475

399.0000

AQXE

0616B29158120250304

04-Mar-2025 16:03:39

636

399.0000

XLON

07003070000087367-E0MDtjMiixoI20250304

04-Mar-2025 16:03:39

60

399.0000

XLON

07003070000087367-E0MDtjMiixoG20250304

04-Mar-2025 16:03:40

73

399.0000

BATE

06243062400331916-30001I8E20250304

04-Mar-2025 16:03:40

72

399.0000

BATE

06243062400331916-30001I8F20250304

04-Mar-2025 16:03:51

332

399.0000

AQXE

0841B29367020250304

04-Mar-2025 16:04:06

429

399.0000

CHIX

06263062600175353-1300022BR20250304

04-Mar-2025 16:04:15

524

398.5000

BATE

08493084900244823-30001ICF20250304

04-Mar-2025 16:04:15

504

398.5000

TRQX

08253082500140444-E0MDtjeJTKcs20250304

04-Mar-2025 16:04:15

367

398.5000

AQXE

0841B29414720250304

04-Mar-2025 16:04:15

468

398.5000

CHIX

08513085100174442-1300022DV20250304

04-Mar-2025 16:04:15

521

398.5000

XLON

05003050000086827-E0MDtjMiiz1m20250304

04-Mar-2025 16:05:20

559

398.5000

BATE

08493084900251769-30001IJS20250304

04-Mar-2025 16:08:39

1382

398.5000

XLON

07003070000088742-E0MDtjMij84b20250304

04-Mar-2025 16:09:06

508

398.5000

CHIX

06263062600178344-1300023H420250304

04-Mar-2025 16:09:06

250

398.5000

CHIX

06263062600178344-E300023H320250304

04-Mar-2025 16:09:40

267

398.5000

BATE

08493084900255704-D30001JEE20250304

04-Mar-2025 16:09:40

292

398.5000

BATE

08493084900255704-30001JEF20250304

04-Mar-2025 16:10:31

494

398.5000

AQXE

0616B30046420250304

04-Mar-2025 16:10:32

375

398.0000

AQXE

0841B30049020250304

04-Mar-2025 16:10:32

347

398.0000

TRQX

06003060000122631-E0MDtjeJU6WQ20250304

04-Mar-2025 16:10:32

616

398.0000

XLON

07003070000086883-E0MDtjMijBwf20250304

04-Mar-2025 16:10:32

256

398.0000

XLON

05003050000089168-E0MDtjMijBwl20250304

04-Mar-2025 16:10:32

480

398.0000

CHIX

08513085100176319-1300023UB20250304

04-Mar-2025 16:10:32

448

398.0000

BATE

08493084900248783-30001JLC20250304

04-Mar-2025 16:11:59

1263

398.0000

XLON

05003050000089725-E0MDtjMijFQb20250304

04-Mar-2025 16:11:59

247

398.0000

XLON

05003050000089725-E0MDtjMijFQZ20250304

04-Mar-2025 16:13:27

663

398.0000

CHIX

08513085100181312-1300024YV20250304

04-Mar-2025 16:15:20

73

398.5000

BATE

08493084900262281-30001KV920250304

04-Mar-2025 16:15:20

63

398.5000

BATE

08493084900262281-30001KV820250304

04-Mar-2025 16:15:20

60

398.5000

BATE

08493084900262281-30001KV720250304

04-Mar-2025 16:15:20

248

398.5000

BATE

08493084900262281-30001KVB20250304

04-Mar-2025 16:15:20

197

398.5000

BATE

08493084900262281-30001KVA20250304

04-Mar-2025 16:16:19

1019

398.5000

XLON

07003070000091574-E0MDtjMijQnZ20250304

04-Mar-2025 16:16:43

358

398.5000

TRQX

06003060000128675-E0MDtjeJUy6720250304

04-Mar-2025 16:16:47

543

398.5000

CHIX

06263062600184041-1300025WN20250304

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236

398.5000

CHIX

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398.5000

XLON

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BATE

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BATE

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480

398.5000

TRQX

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XLON

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398.5000

CHIX

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398.5000

CHIX

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588

398.0000

BATE

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CHIX

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CHIX

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398.0000

XLON

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XLON

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XLON

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399.5000

CHIX

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04-Mar-2025 16:25:06

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399.5000

CHIX

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04-Mar-2025 16:25:06

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399.5000

CHIX

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04-Mar-2025 16:25:06

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399.5000

CHIX

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04-Mar-2025 16:25:06

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399.5000

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XLON

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BATE

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399.5000

BATE

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CHIX

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TRQX

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TRQX

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AQXE

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CHIX

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AQXE

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TRQX

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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XLON

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BATE

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399.5000

BATE

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399.5000

BATE

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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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