RNS Number : 0638A
Vesuvius plc
11 March 2025
 

Transactions in own shares

11 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:

10 March 2025

Number of ordinary shares purchased:

286,305

Highest price paid per share (pence per share):

403.0000p

Lowest price paid per share (pence per share):

393.0000p

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

400.6807p

 

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 251,080,816 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 251,080,816. 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 9,311,616 Ordinary Shares for a consideration of £38,509,213.05.

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)

400.7273p

151,379

BATE (BATE)

400.7037p

90,618

Chi-X (CHIX)

400.6073p

21,574

Aquis (AQXE)

400.4603p

12,858

Turquoise (TRQX)

400.2018p

9,876

 

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

10-Mar-2025 09:00:41

213

403.0000

AQXE

0616B3067420250310

10-Mar-2025 09:00:41

239

403.0000

AQXE

0616B3067320250310

10-Mar-2025 09:00:41

241

403.0000

CHIX

08513085100016054-130000FFV20250310

10-Mar-2025 09:00:41

381

403.0000

CHIX

06263062600012527-130000FFU20250310

10-Mar-2025 09:00:41

361

403.0000

XLON

05003050000010797-E0MIFUGHeelb20250310

10-Mar-2025 09:00:41

445

403.0000

BATE

06243062400025845-30000CBZ20250310

10-Mar-2025 09:00:41

1335

403.0000

BATE

06243062400026290-30000CC220250310

10-Mar-2025 09:00:41

452

403.0000

CHIX

08513085100018388-130000FFX20250310

10-Mar-2025 09:00:41

241

403.0000

AQXE

0841B3067220250310

10-Mar-2025 09:00:41

322

403.0000

TRQX

08253082500015133-E0MIFUXrkpzW20250310

10-Mar-2025 09:00:41

373

403.0000

TRQX

06003060000012170-E0MIFUXrkpzY20250310

10-Mar-2025 09:00:41

141

403.0000

AQXE

0841B3066920250310

10-Mar-2025 09:00:41

299

403.0000

XLON

07003070000007428-E0MIFUGHeelT20250310

10-Mar-2025 09:00:41

924

403.0000

BATE

06243062400025456-30000CC020250310

10-Mar-2025 09:00:41

370

403.0000

XLON

05003050000012106-E0MIFUGHeelZ20250310

10-Mar-2025 09:00:41

2270

403.0000

BATE

08493084900024855-30000CC120250310

10-Mar-2025 09:00:41

651

403.0000

CHIX

08513085100016497-130000FFW20250310

10-Mar-2025 09:00:41

35

403.0000

XLON

07003070000007428-E0MIFUGHeelV20250310

10-Mar-2025 09:00:41

241

403.0000

CHIX

06263062600019346-130000FFZ20250310

10-Mar-2025 09:00:41

19

403.0000

XLON

05003050000010329-E0MIFUGHeelX20250310

10-Mar-2025 09:00:41

416

403.0000

XLON

07003070000010632-E0MIFUGHeeld20250310

10-Mar-2025 09:00:42

244

403.0000

AQXE

0841B3067120250310

10-Mar-2025 09:00:42

684

403.0000

XLON

05003050000013666-E0MIFUGHeemJ20250310

10-Mar-2025 09:00:42

1832

403.0000

XLON

05003050000010892-E0MIFUGHeelf20250310

10-Mar-2025 09:00:42

336

403.0000

CHIX

08513085100020493-130000FFY20250310

10-Mar-2025 09:00:42

821

402.5000

XLON

07003070000013656-E0MIFUGHeeon20250310

10-Mar-2025 09:00:42

434

403.0000

CHIX

08513085100019988-130000FG020250310

10-Mar-2025 09:00:42

276

403.0000

AQXE

0841B3067020250310

10-Mar-2025 09:00:42

348

403.0000

AQXE

0616B3066820250310

10-Mar-2025 09:00:42

356

403.0000

XLON

07003070000012382-E0MIFUGHeelh20250310

10-Mar-2025 09:00:52

466

402.5000

CHIX

08513085100020517-130000FH820250310

10-Mar-2025 09:00:52

1026

402.5000

BATE

08493084900025931-30000CCR20250310

10-Mar-2025 09:00:52

684

402.5000

XLON

07003070000013684-E0MIFUGHefIj20250310

10-Mar-2025 09:00:52

684

402.5000

XLON

05003050000013694-E0MIFUGHefIh20250310

10-Mar-2025 11:29:10

2079

403.0000

BATE

06243062400089288-30000NR920250310

10-Mar-2025 11:29:10

362

403.0000

CHIX

08513085100066760-130000V7420250310

10-Mar-2025 11:29:10

99

403.0000

XLON

05003050000034550-E0MIFUGHilTc20250310

10-Mar-2025 11:29:10

19

403.0000

XLON

05003050000019140-E0MIFUGHilTY20250310

10-Mar-2025 11:29:10

245

403.0000

CHIX

08513085100066587-130000V7120250310

10-Mar-2025 11:29:10

802

403.0000

CHIX

06263062600066208-130000V7020250310

10-Mar-2025 11:29:10

276

403.0000

CHIX

06263062600066589-130000V7220250310

10-Mar-2025 11:29:10

165

403.0000

BATE

08493084900087923-30000NR720250310

10-Mar-2025 11:29:10

286

403.0000

AQXE

0616B8441220250310

10-Mar-2025 11:29:10

8

403.0000

XLON

05003050000019307-E0MIFUGHilTa20250310

10-Mar-2025 11:29:10

196

403.0000

XLON

07003070000034841-E0MIFUGHilTi20250310

10-Mar-2025 11:29:10

667

403.0000

CHIX

06263062600066761-130000V7320250310

10-Mar-2025 11:29:10

267

403.0000

AQXE

0616B8441420250310

10-Mar-2025 11:29:10

157

403.0000

XLON

05003050000035333-E0MIFUGHilTk20250310

10-Mar-2025 11:29:10

261

403.0000

AQXE

0841B8441120250310

10-Mar-2025 11:29:10

1007

403.0000

AQXE

0616B8440720250310

10-Mar-2025 11:29:10

364

403.0000

XLON

05003050000017578-E0MIFUGHilTO20250310

10-Mar-2025 11:29:10

1434

403.0000

BATE

08493084900087923-30000NR820250310

10-Mar-2025 11:29:10

796

403.0000

XLON

05003050000018812-E0MIFUGHilTW20250310

10-Mar-2025 11:29:10

983

403.0000

CHIX

06263062600063787-130000V6Z20250310

10-Mar-2025 11:29:10

241

403.0000

CHIX

06263062600063787-130000V6Y20250310

10-Mar-2025 11:29:10

7

403.0000

XLON

07003070000035090-E0MIFUGHilTe20250310

10-Mar-2025 11:29:10

82

403.0000

XLON

07003070000034767-E0MIFUGHilTg20250310

10-Mar-2025 11:29:10

372

403.0000

XLON

05003050000017578-E0MIFUGHilTQ20250310

10-Mar-2025 11:29:10

239

403.0000

AQXE

0841B8440820250310

10-Mar-2025 11:29:10

265

403.0000

TRQX

08253082500049115-E0MIFUXs258920250310

10-Mar-2025 11:29:10

925

403.0000

TRQX

06003060000039375-E0MIFUXs258120250310

10-Mar-2025 11:29:10

388

403.0000

TRQX

06003060000041692-E0MIFUXs258720250310

10-Mar-2025 11:29:10

199

403.0000

TRQX

06003060000041693-E0MIFUXs258F20250310

10-Mar-2025 11:29:10

79

403.0000

TRQX

06003060000041693-E0MIFUXs258N20250310

10-Mar-2025 11:29:10

275

403.0000

TRQX

08253082500049531-E0MIFUXs258B20250310

10-Mar-2025 11:29:10

251

403.0000

AQXE

0841B8441020250310

10-Mar-2025 11:29:10

284

403.0000

AQXE

0616B8441320250310

10-Mar-2025 11:29:10

247

403.0000

TRQX

06003060000039818-E0MIFUXs258320250310

10-Mar-2025 11:29:10

288

403.0000

TRQX

08253082500049775-E0MIFUXs258D20250310

10-Mar-2025 11:29:10

390

403.0000

AQXE

0616B8440920250310

10-Mar-2025 11:29:10

239

403.0000

TRQX

08253082500047518-E0MIFUXs258520250310

10-Mar-2025 11:29:17

263

402.5000

CHIX

06263062600066915-130000V7820250310

10-Mar-2025 11:29:17

431

402.5000

BATE

06243062400090125-30000NRG20250310

10-Mar-2025 11:29:17

131

402.5000

BATE

06243062400090125-30000NRH20250310

10-Mar-2025 11:29:17

1152

402.5000

BATE

06243062400090125-30000NRF20250310

10-Mar-2025 11:29:17

1238

402.5000

XLON

07003070000035336-E0MIFUGHilYW20250310

10-Mar-2025 11:30:10

1134

402.5000

BATE

08493084900088430-30000NSO20250310

10-Mar-2025 11:30:10

908

402.5000

XLON

07003070000035341-E0MIFUGHimZl20250310

10-Mar-2025 11:30:10

690

402.5000

BATE

08493084900088430-30000NSN20250310

10-Mar-2025 11:35:06

1372

402.5000

XLON

05003050000035549-E0MIFUGHisXo20250310

10-Mar-2025 11:35:06

162

402.5000

BATE

06243062400090589-30000O4820250310

10-Mar-2025 11:35:06

376

402.5000

BATE

06243062400090589-30000O4620250310

10-Mar-2025 11:35:06

1438

402.5000

BATE

06243062400090589-30000O4720250310

10-Mar-2025 11:40:35

885

403.0000

XLON

05003050000036875-E0MIFUGHizSK20250310

10-Mar-2025 11:40:35

344

403.0000

BATE

08493084900092462-30000OJ720250310

10-Mar-2025 11:40:35

160

403.0000

BATE

08493084900092462-30000OJ820250310

10-Mar-2025 11:40:35

7

403.0000

BATE

06243062400094310-30000OJA20250310

10-Mar-2025 11:40:35

493

403.0000

BATE

06243062400094311-30000OJB20250310

10-Mar-2025 11:40:35

109

403.0000

BATE

06243062400094311-30000OJC20250310

10-Mar-2025 11:40:35

340

403.0000

BATE

06243062400094310-30000OJ920250310

10-Mar-2025 11:40:45

346

403.0000

CHIX

08513085100070056-130000W5D20250310

10-Mar-2025 11:41:22

1349

403.0000

XLON

05003050000037024-E0MIFUGHj0Zj20250310

10-Mar-2025 11:41:23

3011

403.0000

BATE

08493084900092860-D30000OLH20250310

10-Mar-2025 11:44:14

2507

403.0000

BATE

08493084900093039-30000OR820250310

10-Mar-2025 11:44:14

962

403.0000

XLON

05003050000037091-E0MIFUGHj4fM20250310

10-Mar-2025 11:44:14

64

403.0000

XLON

05003050000037091-E0MIFUGHj4fK20250310

10-Mar-2025 12:05:12

800

403.0000

BATE

06243062400095830-30000QBD20250310

10-Mar-2025 12:05:12

451

403.0000

XLON

05003050000037391-E0MIFUGHjV0I20250310

10-Mar-2025 12:05:12

500

403.0000

XLON

05003050000037391-E0MIFUGHjUsB20250310

10-Mar-2025 12:05:12

334

403.0000

CHIX

06263062600076455-130000YQW20250310

10-Mar-2025 12:05:12

236

403.0000

CHIX

08513085100072070-130000YQV20250310

10-Mar-2025 12:05:12

1000

403.0000

BATE

06243062400095830-30000QAJ20250310

10-Mar-2025 12:05:12

500

403.0000

XLON

05003050000037391-E0MIFUGHjUs820250310

10-Mar-2025 12:05:15

500

403.0000

BATE

06243062400095830-30000QBY20250310

10-Mar-2025 12:05:15

774

403.0000

BATE

06243062400095830-30000QBX20250310

10-Mar-2025 12:05:23

800

403.0000

XLON

07003070000040161-E0MIFUGHjVXQ20250310

10-Mar-2025 12:05:23

290

403.0000

XLON

07003070000040161-E0MIFUGHjVXU20250310

10-Mar-2025 12:05:23

502

403.0000

XLON

07003070000040161-E0MIFUGHjVXS20250310

10-Mar-2025 12:05:23

237

403.0000

CHIX

06263062600077025-130000YU820250310

10-Mar-2025 12:05:23

778

403.0000

BATE

06243062400103696-30000QCW20250310

10-Mar-2025 12:05:23

618

403.0000

BATE

06243062400103696-30000QCX20250310

10-Mar-2025 12:05:23

424

403.0000

BATE

06243062400095830-30000QCU20250310

10-Mar-2025 12:05:23

1291

403.0000

XLON

05003050000040207-E0MIFUGHjVWt20250310

10-Mar-2025 12:05:24

136

403.0000

XLON

07003070000040167-E0MIFUGHjVYy20250310

10-Mar-2025 12:05:24

272

403.0000

XLON

07003070000040167-E0MIFUGHjVZ020250310

10-Mar-2025 12:06:24

5000

403.0000

XLON

07003070000040317-E0MIFUGHjWrG20250310

10-Mar-2025 12:06:24

579

403.0000

XLON

07003070000040317-E0MIFUGHjWrK20250310

10-Mar-2025 12:06:24

581

403.0000

XLON

07003070000040317-E0MIFUGHjWrI20250310

10-Mar-2025 12:06:25

237

402.5000

TRQX

06003060000047452-E0MIFUXs5MLC20250310

10-Mar-2025 12:06:25

1128

403.0000

XLON

07003070000040320-E0MIFUGHjWsX20250310

10-Mar-2025 12:06:25

409

403.0000

XLON

07003070000040320-E0MIFUGHjWsZ20250310

10-Mar-2025 12:06:25

142

402.7500

BATE

06243062400104124-D30000QFA20250310

10-Mar-2025 12:06:25

1052

402.5000

XLON

07003070000036054-E0MIFUGHjWt620250310

10-Mar-2025 12:06:25

2615

403.0000

XLON

07003070000040320-E0MIFUGHjWsb20250310

10-Mar-2025 12:06:25

500

402.5000

BATE

08493084900090582-30000QFC20250310

10-Mar-2025 12:06:25

403

402.5000

CHIX

08513085100076370-130000YXU20250310

10-Mar-2025 12:06:25

1201

402.5000

BATE

08493084900090582-30000QFD20250310

10-Mar-2025 12:06:25

5000

403.0000

XLON

07003070000040320-E0MIFUGHjWsV20250310

10-Mar-2025 12:06:26

139

402.5000

BATE

06243062400104128-D30000QFJ20250310

10-Mar-2025 12:07:52

1676

402.5000

XLON

05003050000040396-E0MIFUGHjY8t20250310

10-Mar-2025 12:08:51

626

402.5000

BATE

06243062400104128-30000QM220250310

10-Mar-2025 12:09:18

724

402.5000

XLON

07003070000040481-E0MIFUGHjZr220250310

10-Mar-2025 12:09:18

247

402.5000

BATE

08493084900103043-30000QN720250310

10-Mar-2025 12:09:18

1756

402.5000

XLON

05003050000040396-E0MIFUGHjZqy20250310

10-Mar-2025 12:09:18

3217

402.5000

BATE

06243062400104128-30000QN620250310

10-Mar-2025 12:09:18

222

402.5000

AQXE

0616B9665020250310

10-Mar-2025 12:09:19

525

402.5000

XLON

05003050000040767-E0MIFUGHjZs420250310

10-Mar-2025 12:09:19

128

402.2500

BATE

06243062400105344-D30000QN820250310

10-Mar-2025 12:09:20

130

402.5000

XLON

07003070000040709-E0MIFUGHjZth20250310

10-Mar-2025 12:09:20

232

402.5000

XLON

07003070000040709-E0MIFUGHjZtf20250310

10-Mar-2025 12:09:20

134

402.5000

XLON

07003070000040709-E0MIFUGHjZtj20250310

10-Mar-2025 12:09:20

152

402.2500

BATE

06243062400105356-D30000QNA20250310

10-Mar-2025 12:09:21

130

402.5000

XLON

05003050000040776-E0MIFUGHjZvb20250310

10-Mar-2025 12:09:21

138

402.5000

XLON

05003050000040776-E0MIFUGHjZvZ20250310

10-Mar-2025 12:09:21

205

402.5000

XLON

05003050000040776-E0MIFUGHjZvX20250310

10-Mar-2025 12:09:21

132

402.2500

BATE

06243062400105361-D30000QND20250310

10-Mar-2025 12:09:22

202

402.5000

XLON

07003070000040717-E0MIFUGHjZyF20250310

10-Mar-2025 12:09:22

137

402.2500

BATE

08493084900103083-D30000QNG20250310

10-Mar-2025 12:09:23

130

402.5000

BATE

06243062400105372-D30000QNI20250310

10-Mar-2025 12:11:13

2407

402.5000

XLON

05003050000040783-E0MIFUGHjdIL20250310

10-Mar-2025 12:11:13

26

402.5000

AQXE

0616B9751820250310

10-Mar-2025 12:11:13

2450

402.5000

BATE

06243062400105372-30000QUZ20250310

10-Mar-2025 12:11:13

256

402.5000

BATE

06243062400105372-30000QUY20250310

10-Mar-2025 12:11:14

381

402.5000

XLON

05003050000041156-E0MIFUGHjdJT20250310

10-Mar-2025 12:11:14

1

402.5000

XLON

05003050000041156-E0MIFUGHjdJN20250310

10-Mar-2025 12:11:14

1000

402.5000

XLON

05003050000041156-E0MIFUGHjdJJ20250310

10-Mar-2025 12:11:14

283

402.5000

XLON

05003050000041156-E0MIFUGHjdJR20250310

10-Mar-2025 12:11:14

650

402.5000

XLON

05003050000041156-E0MIFUGHjdJL20250310

10-Mar-2025 12:11:14

22

402.5000

XLON

05003050000041156-E0MIFUGHjdJP20250310

10-Mar-2025 12:11:15

605

402.5000

XLON

07003070000041123-E0MIFUGHjdL820250310

10-Mar-2025 12:11:15

140

402.5000

XLON

07003070000041123-E0MIFUGHjdL420250310

10-Mar-2025 12:11:15

134

402.5000

XLON

07003070000041123-E0MIFUGHjdL620250310

10-Mar-2025 12:11:16

283

402.5000

XLON

07003070000041130-E0MIFUGHjdMY20250310

10-Mar-2025 12:11:16

421

402.5000

XLON

07003070000041130-E0MIFUGHjdMW20250310

10-Mar-2025 12:11:16

133

402.5000

XLON

07003070000041130-E0MIFUGHjdMU20250310

10-Mar-2025 12:11:16

213

402.5000

XLON

07003070000041130-E0MIFUGHjdMO20250310

10-Mar-2025 12:11:16

140

402.5000

XLON

07003070000041130-E0MIFUGHjdMS20250310

10-Mar-2025 12:11:16

265

402.5000

XLON

07003070000041130-E0MIFUGHjdMQ20250310

10-Mar-2025 12:11:17

259

402.5000

XLON

05003050000041166-E0MIFUGHjdNd20250310

10-Mar-2025 12:11:17

209

402.5000

XLON

05003050000041166-E0MIFUGHjdNb20250310

10-Mar-2025 12:11:17

148

402.5000

XLON

05003050000041166-E0MIFUGHjdNh20250310

10-Mar-2025 12:11:17

283

402.5000

XLON

05003050000041166-E0MIFUGHjdNl20250310

10-Mar-2025 12:11:17

423

402.5000

XLON

05003050000041166-E0MIFUGHjdNj20250310

10-Mar-2025 12:11:17

144

402.5000

XLON

05003050000041166-E0MIFUGHjdNf20250310

10-Mar-2025 12:11:18

126

402.5000

XLON

07003070000041133-E0MIFUGHjdOO20250310

10-Mar-2025 12:11:18

194

402.5000

XLON

07003070000041133-E0MIFUGHjdOI20250310

10-Mar-2025 12:11:18

135

402.5000

XLON

07003070000041133-E0MIFUGHjdOQ20250310

10-Mar-2025 12:11:18

242

402.5000

XLON

07003070000041133-E0MIFUGHjdOK20250310

10-Mar-2025 12:11:18

283

402.5000

XLON

07003070000041133-E0MIFUGHjdOS20250310

10-Mar-2025 12:11:18

46

402.5000

XLON

07003070000041133-E0MIFUGHjdOM20250310

10-Mar-2025 12:11:19

605

402.5000

XLON

05003050000041169-E0MIFUGHjdPF20250310

10-Mar-2025 12:11:20

393

402.5000

XLON

07003070000041135-E0MIFUGHjdQO20250310

10-Mar-2025 12:12:01

371

402.5000

XLON

07003070000041135-E0MIFUGHjeB120250310

10-Mar-2025 12:12:29

500

402.5000

XLON

07003070000041135-E0MIFUGHjepz20250310

10-Mar-2025 12:12:29

500

402.5000

XLON

07003070000041135-E0MIFUGHjepx20250310

10-Mar-2025 12:12:31

377

402.5000

XLON

07003070000041135-E0MIFUGHjexy20250310

10-Mar-2025 12:12:31

245

402.5000

XLON

05003050000041242-E0MIFUGHjey420250310

10-Mar-2025 12:12:31

845

402.5000

XLON

05003050000041323-E0MIFUGHjeyX20250310

10-Mar-2025 12:12:31

1000

402.5000

XLON

05003050000041323-E0MIFUGHjeyT20250310

10-Mar-2025 12:12:31

550

402.5000

XLON

05003050000041323-E0MIFUGHjeyV20250310

10-Mar-2025 12:12:31

918

402.5000

XLON

07003070000041297-E0MIFUGHjey620250310

10-Mar-2025 12:12:31

941

402.5000

XLON

07003070000041135-E0MIFUGHjexu20250310

10-Mar-2025 12:12:43

1276

402.5000

XLON

05003050000041327-E0MIFUGHjfag20250310

10-Mar-2025 12:12:43

444

402.5000

XLON

05003050000041327-E0MIFUGHjfaW20250310

10-Mar-2025 12:12:43

808

402.0000

BATE

08493084900104034-30000R0H20250310

10-Mar-2025 12:12:43

970

402.0000

BATE

08493084900103088-30000R0G20250310

10-Mar-2025 12:12:43

2034

402.0000

XLON

07003070000040324-E0MIFUGHjfaz20250310

10-Mar-2025 12:12:43

466

402.0000

XLON

05003050000041328-E0MIFUGHjfb120250310

10-Mar-2025 12:12:43

1126

402.5000

XLON

07003070000041318-E0MIFUGHjfai20250310

10-Mar-2025 12:13:14

330

401.5000

CHIX

08513085100077404-13000100P20250310

10-Mar-2025 12:13:51

256

401.0000

AQXE

0841B9847720250310

10-Mar-2025 12:13:51

1

401.0000

TRQX

08253082500057495-E0MIFUXs6BPP20250310

10-Mar-2025 12:13:51

240

401.0000

TRQX

08253082500057495-E0MIFUXs6BPS20250310

10-Mar-2025 12:26:18

496

401.5000

XLON

05003050000043483-E0MIFUGHjyxy20250310

10-Mar-2025 12:26:32

290

401.0000

BATE

06243062400111049-30000S0X20250310

10-Mar-2025 12:26:32

307

401.0000

XLON

05003050000041697-E0MIFUGHjzAB20250310

10-Mar-2025 12:26:32

265

401.0000

XLON

07003070000043290-E0MIFUGHjzAD20250310

10-Mar-2025 12:27:01

254

401.0000

BATE

08493084900110352-30000S2020250310

10-Mar-2025 12:27:54

160

400.5000

BATE

06243062400106963-30000S4Q20250310

10-Mar-2025 12:27:54

521

400.5000

XLON

07003070000043492-E0MIFUGHk0gt20250310

10-Mar-2025 12:27:54

194

400.5000

BATE

06243062400106963-30000S4P20250310

10-Mar-2025 12:35:16

285

400.0000

XLON

07003070000044624-E0MIFUGHkBgY20250310

10-Mar-2025 12:35:16

236

400.0000

CHIX

08513085100079884-1300012BO20250310

10-Mar-2025 12:35:16

319

400.0000

BATE

06243062400113436-30000SR420250310

10-Mar-2025 12:35:16

237

400.0000

AQXE

0616B10572320250310

10-Mar-2025 12:35:16

249

400.0000

TRQX

08253082500060851-E0MIFUXs88Ng20250310

10-Mar-2025 12:35:16

322

400.0000

XLON

05003050000042641-E0MIFUGHkBgU20250310

10-Mar-2025 12:35:19

622

399.5000

XLON

05003050000044850-E0MIFUGHkBmG20250310

10-Mar-2025 12:46:05

58

400.5000

BATE

06243062400119753-30000TKA20250310

10-Mar-2025 12:47:22

330

400.5000

BATE

06243062400119753-30000TLU20250310

10-Mar-2025 12:47:22

273

400.5000

XLON

05003050000046492-E0MIFUGHkRjv20250310

10-Mar-2025 12:47:22

836

400.5000

XLON

07003070000045939-E0MIFUGHkRjt20250310

10-Mar-2025 12:47:22

205

400.5000

BATE

06243062400119753-30000TLV20250310

10-Mar-2025 12:48:21

273

400.5000

XLON

07003070000046723-E0MIFUGHkT6020250310

10-Mar-2025 12:48:49

567

400.5000

BATE

08493084900119574-30000TQE20250310

10-Mar-2025 12:49:01

462

400.5000

XLON

07003070000046790-E0MIFUGHkTvF20250310

10-Mar-2025 12:51:18

565

400.5000

XLON

05003050000047234-E0MIFUGHkWj420250310

10-Mar-2025 12:51:22

142

400.5000

BATE

08493084900120646-D30000TWP20250310

10-Mar-2025 12:51:27

36

400.5000

BATE

08493084900120646-30000TWV20250310

10-Mar-2025 12:51:27

11

400.5000

BATE

08493084900120646-30000TWX20250310

10-Mar-2025 12:51:27

304

400.5000

BATE

08493084900120646-30000TWW20250310

10-Mar-2025 12:52:02

518

400.5000

XLON

07003070000047155-E0MIFUGHkXWS20250310

10-Mar-2025 12:52:02

130

400.5000

BATE

06243062400123260-D30000TXT20250310

10-Mar-2025 12:52:02

347

400.5000

BATE

06243062400123260-30000TXU20250310

10-Mar-2025 12:53:55

100

400.0000

BATE

06243062400119512-30000U2820250310

10-Mar-2025 12:56:21

11

400.5000

XLON

05003050000047914-E0MIFUGHkdjN20250310

10-Mar-2025 12:56:21

647

400.5000

XLON

05003050000047914-E0MIFUGHkdjL20250310

10-Mar-2025 12:57:05

42

400.0000

BATE

06243062400119512-30000U9X20250310

10-Mar-2025 12:59:07

378

400.5000

CHIX

06263062600095069-1300014MW20250310

10-Mar-2025 12:59:07

602

400.5000

BATE

06243062400125905-30000UFC20250310

10-Mar-2025 12:59:07

540

400.5000

XLON

05003050000048119-E0MIFUGHkhO920250310

10-Mar-2025 13:03:11

448

400.5000

BATE

06243062400127976-30000UOZ20250310

10-Mar-2025 13:03:11

788

400.5000

XLON

07003070000048619-E0MIFUGHkndn20250310

10-Mar-2025 13:03:11

284

400.5000

CHIX

08513085100096559-13000150120250310

10-Mar-2025 13:03:55

679

400.5000

XLON

07003070000048888-E0MIFUGHkoYX20250310

10-Mar-2025 13:04:05

564

400.5000

BATE

08493084900126429-30000UR420250310

10-Mar-2025 13:04:19

88

400.0000

AQXE

0841B11599020250310

10-Mar-2025 13:05:02

597

400.0000

XLON

07003070000045872-E0MIFUGHkrCl20250310

10-Mar-2025 13:05:02

165

400.0000

AQXE

0841B11639320250310

10-Mar-2025 13:05:02

219

400.0000

TRQX

08253082500068395-E0MIFUXsAqtX20250310

10-Mar-2025 13:05:02

236

400.0000

CHIX

08513085100089811-1300015AX20250310

10-Mar-2025 13:05:02

643

400.0000

BATE

06243062400119512-30000UW120250310

10-Mar-2025 13:05:02

23

400.0000

TRQX

08253082500068395-E0MIFUXsAqtU20250310

10-Mar-2025 13:10:18

23

400.5000

XLON

05003050000050508-E0MIFUGHl5AY20250310

10-Mar-2025 13:10:18

131

400.5000

XLON

05003050000050508-E0MIFUGHl5AU20250310

10-Mar-2025 13:10:18

88

400.5000

XLON

05003050000050508-E0MIFUGHl5AW20250310

10-Mar-2025 13:10:20

389

400.5000

XLON

07003070000050374-E0MIFUGHl5Lt20250310

10-Mar-2025 13:12:58

482

400.5000

XLON

07003070000050770-E0MIFUGHlAsp20250310

10-Mar-2025 13:14:38

588

400.5000

XLON

05003050000051159-E0MIFUGHlDQ020250310

10-Mar-2025 13:16:58

574

400.5000

XLON

05003050000051532-E0MIFUGHlH2A20250310

10-Mar-2025 13:19:38

527

400.5000

XLON

07003070000051696-E0MIFUGHlL3B20250310

10-Mar-2025 13:19:42

565

400.5000

BATE

08493084900134794-30000W6520250310

10-Mar-2025 13:19:42

132

400.5000

BATE

08493084900134794-D30000W6420250310

10-Mar-2025 13:20:18

24

400.5000

XLON

05003050000051959-E0MIFUGHlM8H20250310

10-Mar-2025 13:20:18

350

400.5000

XLON

05003050000051959-E0MIFUGHlM8J20250310

10-Mar-2025 13:20:18

34

400.5000

XLON

05003050000051959-E0MIFUGHlM8L20250310

10-Mar-2025 13:20:22

264

400.5000

BATE

08493084900135087-30000W8D20250310

10-Mar-2025 13:21:18

205

400.5000

CHIX

08513085100103805-1300017JB20250310

10-Mar-2025 13:21:18

78

400.5000

CHIX

08513085100103805-1300017JC20250310

10-Mar-2025 13:21:58

283

400.5000

CHIX

06263062600104121-1300017L220250310

10-Mar-2025 13:21:58

402

400.5000

XLON

07003070000052071-E0MIFUGHlOMX20250310

10-Mar-2025 13:22:26

314

400.0000

BATE

08493084900130591-30000WCQ20250310

10-Mar-2025 13:22:26

310

400.0000

XLON

05003050000050769-E0MIFUGHlOvK20250310

10-Mar-2025 13:22:26

413

400.0000

XLON

05003050000050769-E0MIFUGHlOvM20250310

10-Mar-2025 13:22:26

266

400.0000

BATE

08493084900133774-30000WCR20250310

10-Mar-2025 13:22:26

283

400.0000

CHIX

06263062600102601-1300017ML20250310

10-Mar-2025 13:23:32

98

399.5000

TRQX

06003060000065572-E0MIFUXsCsBV20250310

10-Mar-2025 13:23:32

155

399.5000

TRQX

06003060000065572-E0MIFUXsCsBY20250310

10-Mar-2025 13:23:33

237

399.5000

AQXE

0841B12367420250310

10-Mar-2025 13:30:11

78

399.5000

CHIX

08513085100106628-1300018P620250310

10-Mar-2025 13:30:18

237

399.5000

XLON

05003050000053483-E0MIFUGHlgLZ20250310

10-Mar-2025 13:30:18

232

400.0000

XLON

05003050000053757-E0MIFUGHlgLW20250310

10-Mar-2025 13:30:18

94

400.0000

XLON

05003050000053757-E0MIFUGHlgLS20250310

10-Mar-2025 13:30:18

617

400.0000

XLON

05003050000053757-E0MIFUGHlgLQ20250310

10-Mar-2025 13:30:18

132

400.0000

XLON

05003050000053757-E0MIFUGHlgLO20250310

10-Mar-2025 13:30:18

174

400.0000

XLON

05003050000053757-E0MIFUGHlgLU20250310

10-Mar-2025 13:34:26

260

400.5000

CHIX

08513085100108457-130001A3H20250310

10-Mar-2025 13:34:26

317

400.5000

BATE

06243062400145912-30000Y5W20250310

10-Mar-2025 13:34:26

255

400.5000

BATE

06243062400146035-30000Y5Y20250310

10-Mar-2025 13:34:26

297

400.5000

AQXE

0616B13321320250310

10-Mar-2025 13:34:26

375

400.5000

BATE

06243062400147589-30000Y5Z20250310

10-Mar-2025 13:34:26

543

400.5000

BATE

06243062400145912-30000Y5X20250310

10-Mar-2025 13:34:26

1088

400.5000

XLON

05003050000054392-E0MIFUGHm27820250310

10-Mar-2025 13:40:09

253

402.0000

CHIX

08513085100112933-130001BHJ20250310

10-Mar-2025 13:40:09

750

402.0000

BATE

06243062400152633-30000Z3520250310

10-Mar-2025 13:40:09

1321

402.0000

XLON

07003070000056353-E0MIFUGHmNzH20250310

10-Mar-2025 13:40:09

1369

402.0000

XLON

07003070000056359-E0MIFUGHmNzJ20250310

10-Mar-2025 13:40:09

586

402.0000

BATE

08493084900147273-30000Z3620250310

10-Mar-2025 13:40:09

315

402.0000

AQXE

0841B13863120250310

10-Mar-2025 13:43:48

360

402.0000

BATE

06243062400153702-30000ZKO20250310

10-Mar-2025 13:43:48

85

402.0000

XLON

07003070000056801-E0MIFUGHmZBP20250310

10-Mar-2025 13:43:48

381

402.0000

BATE

06243062400153702-30000ZKM20250310

10-Mar-2025 13:43:48

282

402.0000

CHIX

06263062600113937-130001C3920250310

10-Mar-2025 13:43:48

1061

402.0000

XLON

07003070000056801-E0MIFUGHmZBR20250310

10-Mar-2025 13:46:58

500

402.0000

XLON

07003070000057632-E0MIFUGHmiQe20250310

10-Mar-2025 13:46:58

12

402.0000

XLON

07003070000057632-E0MIFUGHmiQc20250310

10-Mar-2025 13:46:58

488

402.0000

XLON

07003070000057520-E0MIFUGHmiQa20250310

10-Mar-2025 13:46:58

71

402.0000

BATE

06243062400153702-30000ZYL20250310

10-Mar-2025 13:47:00

245

402.0000

BATE

06243062400154779-30000ZYV20250310

10-Mar-2025 13:47:00

240

402.0000

BATE

08493084900150639-30000ZYX20250310

10-Mar-2025 13:47:00

490

402.0000

BATE

08493084900150219-30000ZYW20250310

10-Mar-2025 13:47:00

266

402.0000

BATE

06243062400153772-30000ZYU20250310

10-Mar-2025 13:47:00

133

402.0000

XLON

07003070000057632-E0MIFUGHmie820250310

10-Mar-2025 13:47:00

277

402.0000

CHIX

08513085100115769-130001CN220250310

10-Mar-2025 13:47:00

236

402.0000

XLON

07003070000057739-E0MIFUGHmieA20250310

10-Mar-2025 13:47:11

260

402.0000

AQXE

0841B14392320250310

10-Mar-2025 13:47:11

242

402.0000

BATE

08493084900152062-3000100620250310

10-Mar-2025 13:48:03

420

402.0000

XLON

05003050000058262-E0MIFUGHml9I20250310

10-Mar-2025 13:48:09

251

402.0000

BATE

08493084900152653-3000104D20250310

10-Mar-2025 13:48:37

1110

401.5000

BATE

08493084900147759-3000105Y20250310

10-Mar-2025 13:48:37

917

401.5000

XLON

05003050000056617-E0MIFUGHmmca20250310

10-Mar-2025 13:48:37

354

401.5000

CHIX

08513085100113375-130001CWR20250310

10-Mar-2025 13:48:37

500

402.0000

XLON

07003070000058305-E0MIFUGHmmcO20250310

10-Mar-2025 13:48:37

574

402.0000

XLON

07003070000058305-E0MIFUGHmmcM20250310

10-Mar-2025 13:55:39

151

402.0000

BATE

08493084900157117-D3000110A20250310

10-Mar-2025 13:55:39

515

402.0000

BATE

08493084900157117-3000110B20250310

10-Mar-2025 13:55:39

184

402.0000

BATE

08493084900157117-3000110C20250310

10-Mar-2025 13:55:40

306

402.0000

XLON

07003070000059675-E0MIFUGHn5HR20250310

10-Mar-2025 13:55:40

260

402.0000

XLON

05003050000059742-E0MIFUGHn5HE20250310

10-Mar-2025 13:55:40

105

402.0000

XLON

07003070000059677-E0MIFUGHn5IC20250310

10-Mar-2025 13:55:40

15

402.0000

XLON

07003070000059677-E0MIFUGHn5IH20250310

10-Mar-2025 13:55:40

4

402.0000

XLON

07003070000059677-E0MIFUGHn5IF20250310

10-Mar-2025 13:55:40

682

402.0000

XLON

07003070000059674-E0MIFUGHn5Gu20250310

10-Mar-2025 13:55:41

146

402.0000

XLON

07003070000059677-E0MIFUGHn5KJ20250310

10-Mar-2025 13:59:46

500

402.0000

XLON

07003070000060070-E0MIFUGHnG3h20250310

10-Mar-2025 13:59:46

282

402.0000

TRQX

06003060000077786-E0MIFUXsIaTa20250310

10-Mar-2025 13:59:46

362

402.0000

BATE

08493084900158005-300011JS20250310

10-Mar-2025 13:59:46

236

402.0000

AQXE

0616B15189220250310

10-Mar-2025 13:59:46

32

402.0000

XLON

07003070000060333-E0MIFUGHnG3l20250310

10-Mar-2025 13:59:46

209

402.0000

XLON

07003070000060333-E0MIFUGHnG3n20250310

10-Mar-2025 13:59:46

241

402.0000

XLON

07003070000060417-E0MIFUGHnG3p20250310

10-Mar-2025 13:59:46

468

402.0000

XLON

07003070000060070-E0MIFUGHnG3j20250310

10-Mar-2025 13:59:46

500

402.0000

BATE

08493084900158005-300011JR20250310

10-Mar-2025 13:59:46

246

402.0000

CHIX

06263062600121298-130001EOR20250310

10-Mar-2025 14:00:18

792

402.0000

XLON

07003070000060734-E0MIFUGHnIce20250310

10-Mar-2025 14:00:23

243

402.0000

AQXE

0616B15266720250310

10-Mar-2025 14:01:22

665

402.0000

BATE

06243062400166546-300011UN20250310

10-Mar-2025 14:01:22

91

402.0000

BATE

06243062400166546-300011UO20250310

10-Mar-2025 14:01:23

3

402.0000

CHIX

08513085100123398-130001F3T20250310

10-Mar-2025 14:01:58

521

402.0000

XLON

05003050000061229-E0MIFUGHnNWQ20250310

10-Mar-2025 14:01:58

491

402.0000

XLON

05003050000061229-E0MIFUGHnNWS20250310

10-Mar-2025 14:04:30

354

402.0000

TRQX

08253082500095010-E0MIFUXsJOhY20250310

10-Mar-2025 14:04:30

782

402.0000

XLON

07003070000061526-E0MIFUGHnUDh20250310

10-Mar-2025 14:04:30

307

402.0000

CHIX

06263062600124646-130001FIQ20250310

10-Mar-2025 14:04:30

500

402.0000

BATE

08493084900161901-3000127E20250310

10-Mar-2025 14:04:30

239

402.0000

BATE

08493084900161901-3000127F20250310

10-Mar-2025 14:09:14

31

402.5000

XLON

07003070000062783-E0MIFUGHnhVm20250310

10-Mar-2025 14:09:14

165

402.5000

XLON

07003070000062783-E0MIFUGHnhVk20250310

10-Mar-2025 14:10:08

748

402.5000

BATE

06243062400171717-300012XL20250310

10-Mar-2025 14:10:08

384

402.5000

BATE

08493084900166262-300012XM20250310

10-Mar-2025 14:10:08

96

402.5000

XLON

07003070000062830-E0MIFUGHnjuH20250310

10-Mar-2025 14:10:08

1361

402.5000

XLON

07003070000062830-E0MIFUGHnjuJ20250310

10-Mar-2025 14:10:08

260

402.5000

CHIX

06263062600127456-130001GMF20250310

10-Mar-2025 14:10:17

874

402.0000

XLON

05003050000061988-E0MIFUGHnkT120250310

10-Mar-2025 14:10:17

590

402.0000

BATE

06243062400169348-300012YK20250310

10-Mar-2025 14:10:17

260

402.0000

CHIX

06263062600126123-130001GNH20250310

10-Mar-2025 14:11:46

319

402.0000

XLON

05003050000063395-E0MIFUGHnoz520250310

10-Mar-2025 14:11:46

57

402.0000

BATE

08493084900166981-3000136J20250310

10-Mar-2025 14:11:48

77

402.0000

XLON

05003050000063395-E0MIFUGHnp5U20250310

10-Mar-2025 14:13:28

83

402.0000

XLON

05003050000063395-E0MIFUGHnuD720250310

10-Mar-2025 14:20:08

1

402.0000

XLON

05003050000063395-E0MIFUGHoEvY20250310

10-Mar-2025 14:20:08

32

402.0000

XLON

05003050000063558-E0MIFUGHoEva20250310

10-Mar-2025 14:21:49

184

402.0000

BATE

06243062400175845-300014JA20250310

10-Mar-2025 14:21:49

216

402.0000

XLON

07003070000064219-E0MIFUGHoK1L20250310

10-Mar-2025 14:21:49

67

402.0000

BATE

06243062400175845-300014J920250310

10-Mar-2025 14:21:49

23

402.0000

XLON

05003050000064691-E0MIFUGHoK1Q20250310

10-Mar-2025 14:21:49

236

402.0000

CHIX

08513085100132121-130001IPJ20250310

10-Mar-2025 14:21:49

284

402.0000

XLON

05003050000064691-E0MIFUGHoK1N20250310

10-Mar-2025 14:21:49

241

402.0000

BATE

06243062400177977-300014JC20250310

10-Mar-2025 14:21:49

258

402.0000

XLON

07003070000064833-E0MIFUGHoK1S20250310

10-Mar-2025 14:21:49

433

402.0000

BATE

08493084900166981-300014J820250310

10-Mar-2025 14:21:49

494

402.0000

XLON

05003050000063558-E0MIFUGHoK1920250310

10-Mar-2025 14:21:49

67

402.0000

XLON

07003070000064219-E0MIFUGHoK1F20250310

10-Mar-2025 14:21:49

522

402.0000

BATE

08493084900171019-300014JB20250310

10-Mar-2025 14:21:50

665

402.0000

XLON

05003050000065930-E0MIFUGHoK3x20250310

10-Mar-2025 14:21:50

236

402.0000

AQXE

0616B16800820250310

10-Mar-2025 14:21:58

236

402.0000

CHIX

08513085100133380-130001IQ820250310

10-Mar-2025 14:22:03

117

402.0000

TRQX

08253082500101674-E0MIFUXsMIUZ20250310

10-Mar-2025 14:22:05

243

402.0000

AQXE

0616B16834320250310

10-Mar-2025 14:28:07

269

402.0000

BATE

06243062400182031-300015DN20250310

10-Mar-2025 14:28:07

1125

402.0000

XLON

07003070000066237-E0MIFUGHoaph20250310

10-Mar-2025 14:28:07

344

402.0000

BATE

08493084900174596-300015DM20250310

10-Mar-2025 14:28:07

410

402.0000

BATE

08493084900174310-300015DL20250310

10-Mar-2025 14:28:07

3

402.0000

XLON

07003070000066237-E0MIFUGHoapk20250310

10-Mar-2025 14:28:07

144

402.0000

TRQX

06003060000085665-E0MIFUXsNB5r20250310

10-Mar-2025 14:28:07

247

402.0000

BATE

08493084900175791-300015DO20250310

10-Mar-2025 14:28:07

251

402.0000

XLON

07003070000066468-E0MIFUGHoapm20250310

10-Mar-2025 14:28:07

139

402.0000

BATE

06243062400183373-300015DP20250310

10-Mar-2025 14:30:01

207

402.0000

XLON

05003050000067501-E0MIFUGHofqG20250310

10-Mar-2025 14:30:01

935

402.0000

XLON

05003050000067501-E0MIFUGHofqL20250310

10-Mar-2025 14:30:01

121

402.0000

BATE

06243062400183373-300015N520250310

10-Mar-2025 14:30:01

531

402.0000

BATE

06243062400184945-300015N720250310

10-Mar-2025 14:30:01

116

402.0000

TRQX

06003060000085665-E0MIFUXsNRng20250310

10-Mar-2025 14:30:01

19

402.0000

BATE

06243062400184945-300015N620250310

10-Mar-2025 14:30:01

405

402.0000

XLON

05003050000067501-E0MIFUGHofqI20250310

10-Mar-2025 14:30:18

339

402.0000

XLON

05003050000068203-E0MIFUGHohcW20250310

10-Mar-2025 14:30:18

284

402.0000

XLON

07003070000068245-E0MIFUGHohcm20250310

10-Mar-2025 14:30:18

243

402.0000

AQXE

0841B17439820250310

10-Mar-2025 14:30:24

473

402.0000

BATE

08493084900178934-300015RQ20250310

10-Mar-2025 14:32:58

788

402.0000

XLON

05003050000069005-E0MIFUGHorM020250310

10-Mar-2025 14:33:38

163

401.5000

TRQX

06003060000075953-E0MIFUXsO6ep20250310

10-Mar-2025 14:33:38

837

401.5000

XLON

07003070000058690-E0MIFUGHoswj20250310

10-Mar-2025 14:33:38

97

401.5000

TRQX

06003060000075953-E0MIFUXsO6er20250310

10-Mar-2025 14:33:38

268

401.5000

BATE

08493084900175379-300016D320250310

10-Mar-2025 14:33:38

275

401.5000

CHIX

06263062600128359-130001L2B20250310

10-Mar-2025 14:33:38

172

401.5000

BATE

08493084900175379-300016D220250310

10-Mar-2025 14:33:38

330

401.5000

AQXE

0616B17744320250310

10-Mar-2025 14:33:44

265

401.5000

BATE

08493084900181546-300016DU20250310

10-Mar-2025 14:33:44

41

401.5000

BATE

08493084900181546-300016DT20250310

10-Mar-2025 14:35:18

580

401.0000

XLON

07003070000069733-E0MIFUGHoyMD20250310

10-Mar-2025 14:36:06

67

400.5000

BATE

08493084900182861-300016QY20250310

10-Mar-2025 14:37:02

518

401.0000

XLON

07003070000070258-E0MIFUGHp3di20250310

10-Mar-2025 14:37:06

67

400.5000

CHIX

08513085100127567-130001M0E20250310

10-Mar-2025 14:38:06

67

400.5000

BATE

08493084900182861-3000174020250310

10-Mar-2025 14:38:13

216

400.5000

CHIX

08513085100127567-130001M6X20250310

10-Mar-2025 14:40:13

237

401.0000

CHIX

06263062600143321-130001MJG20250310

10-Mar-2025 14:40:13

607

401.0000

BATE

06243062400192229-300017F920250310

10-Mar-2025 14:40:13

612

401.0000

XLON

05003050000070711-E0MIFUGHpDG020250310

10-Mar-2025 14:40:18

5

401.0000

XLON

07003070000071198-E0MIFUGHpDXr20250310

10-Mar-2025 14:40:18

57

401.0000

XLON

07003070000071198-E0MIFUGHpDXp20250310

10-Mar-2025 14:40:18

753

401.0000

XLON

07003070000071198-E0MIFUGHpDXn20250310

10-Mar-2025 14:40:24

100

401.0000

BATE

06243062400193305-300017G220250310

10-Mar-2025 14:42:06

68

400.5000

BATE

08493084900182861-300017NV20250310

10-Mar-2025 14:46:00

352

400.5000

BATE

08493084900182861-3000189320250310

10-Mar-2025 14:46:00

253

400.5000

CHIX

08513085100143007-130001NOM20250310

10-Mar-2025 14:46:00

458

400.5000

XLON

05003050000067785-E0MIFUGHpTSY20250310

10-Mar-2025 14:46:00

277

400.5000

BATE

06243062400196065-3000189620250310

10-Mar-2025 14:46:58

612

400.0000

XLON

05003050000072915-E0MIFUGHpWKn20250310

10-Mar-2025 14:46:58

143

400.0000

XLON

05003050000072915-E0MIFUGHpWKq20250310

10-Mar-2025 14:46:58

241

400.0000

AQXE

0841B18844720250310

10-Mar-2025 14:46:58

326

400.0000

BATE

06243062400185170-300018E120250310

10-Mar-2025 14:46:58

318

400.0000

TRQX

06003060000080516-E0MIFUXsQFub20250310

10-Mar-2025 14:52:14

1292

400.0000

XLON

05003050000074314-E0MIFUGHpkXj20250310

10-Mar-2025 14:52:14

283

400.0000

CHIX

08513085100150901-130001OSM20250310

10-Mar-2025 14:52:14

500

400.0000

BATE

06243062400202455-3000193U20250310

10-Mar-2025 14:52:14

348

400.0000

BATE

06243062400202455-3000193V20250310

10-Mar-2025 14:55:52

500

400.0000

XLON

05003050000075209-E0MIFUGHpuaZ20250310

10-Mar-2025 14:55:52

391

400.0000

XLON

05003050000075209-E0MIFUGHpuab20250310

10-Mar-2025 14:55:52

400

400.0000

XLON

05003050000075209-E0MIFUGHpuaX20250310

10-Mar-2025 14:57:04

826

400.0000

BATE

06243062400205980-300019V020250310

10-Mar-2025 14:59:12

351

400.0000

XLON

05003050000076033-E0MIFUGHq1zd20250310

10-Mar-2025 14:59:12

617

400.0000

XLON

05003050000076033-E0MIFUGHq1za20250310

10-Mar-2025 15:01:15

33

400.0000

BATE

06243062400209183-30001AON20250310

10-Mar-2025 15:01:15

133

400.0000

BATE

06243062400209183-D30001AOM20250310

10-Mar-2025 15:01:28

98

400.5000

BATE

06243062400209264-30001AQP20250310

10-Mar-2025 15:01:28

201

400.5000

BATE

06243062400209264-30001AQO20250310

10-Mar-2025 15:01:28

277

400.5000

AQXE

0841B20166420250310

10-Mar-2025 15:01:28

297

400.5000

BATE

08493084900201197-30001AQQ20250310

10-Mar-2025 15:01:28

313

400.5000

BATE

08493084900201198-30001AQR20250310

10-Mar-2025 15:01:28

236

400.5000

CHIX

08513085100156777-130001QZS20250310

10-Mar-2025 15:02:21

984

400.5000

XLON

07003070000077174-E0MIFUGHqDFN20250310

10-Mar-2025 15:05:17

1082

400.5000

XLON

07003070000077883-E0MIFUGHqLie20250310

10-Mar-2025 15:06:11

288

400.0000

AQXE

0616B20572520250310

10-Mar-2025 15:06:11

236

400.0000

CHIX

08513085100156723-130001RV820250310

10-Mar-2025 15:06:11

615

400.0000

BATE

06243062400209183-30001BI520250310

10-Mar-2025 15:06:11

500

400.0000

BATE

06243062400209183-30001BI420250310

10-Mar-2025 15:06:11

962

400.0000

XLON

05003050000076827-E0MIFUGHqOam20250310

10-Mar-2025 15:06:11

347

399.5000

XLON

07003070000074290-E0MIFUGHqObh20250310

10-Mar-2025 15:10:57

167

399.0000

CHIX

06263062600157527-130001SOI20250310

10-Mar-2025 15:12:09

502

400.0000

XLON

05003050000079391-E0MIFUGHqes220250310

10-Mar-2025 15:12:09

450

400.0000

XLON

05003050000079391-E0MIFUGHqes420250310

10-Mar-2025 15:12:10

309

400.0000

BATE

06243062400216425-30001CB920250310

10-Mar-2025 15:12:12

78

400.0000

BATE

08493084900208205-30001CBK20250310

10-Mar-2025 15:12:20

9

400.0000

BATE

08493084900208206-30001CCM20250310

10-Mar-2025 15:12:20

205

400.0000

BATE

08493084900208205-30001CCL20250310

10-Mar-2025 15:12:20

229

400.0000

BATE

08493084900208206-30001CCN20250310

10-Mar-2025 15:14:39

288

400.0000

XLON

05003050000080018-E0MIFUGHqlKG20250310

10-Mar-2025 15:14:39

426

400.0000

XLON

05003050000080018-E0MIFUGHqlKE20250310

10-Mar-2025 15:14:50

768

400.0000

BATE

06243062400218198-D30001CPH20250310

10-Mar-2025 15:19:07

315

400.0000

TRQX

08253082500123898-E0MIFUXsVFef20250310

10-Mar-2025 15:19:07

949

400.0000

XLON

05003050000080673-E0MIFUGHqvdO20250310

10-Mar-2025 15:19:07

251

400.0000

XLON

07003070000081245-E0MIFUGHqvdU20250310

10-Mar-2025 15:19:07

262

400.0000

XLON

05003050000080673-E0MIFUGHqvdM20250310

10-Mar-2025 15:19:07

280

400.0000

CHIX

08513085100165151-130001UBX20250310

10-Mar-2025 15:19:07

752

400.0000

BATE

06243062400219762-30001DG920250310

10-Mar-2025 15:19:07

283

400.0000

AQXE

0616B21639620250310

10-Mar-2025 15:20:18

894

400.0000

XLON

05003050000081548-E0MIFUGHqyLa20250310

10-Mar-2025 15:20:23

244

400.0000

TRQX

06003060000105237-E0MIFUXsVR3G20250310

10-Mar-2025 15:20:23

67

400.0000

TRQX

06003060000105237-E0MIFUXsVR3I20250310

10-Mar-2025 15:20:24

684

400.0000

BATE

08493084900213527-30001DOV20250310

10-Mar-2025 15:21:58

56

400.0000

XLON

05003050000081864-E0MIFUGHr1bq20250310

10-Mar-2025 15:21:58

100

400.0000

XLON

05003050000081864-E0MIFUGHr1bo20250310

10-Mar-2025 15:21:58

181

400.0000

XLON

05003050000081864-E0MIFUGHr1bk20250310

10-Mar-2025 15:21:58

630

400.0000

XLON

05003050000081864-E0MIFUGHr1bm20250310

10-Mar-2025 15:21:59

128

400.0000

CHIX

08513085100167690-E30001UW720250310

10-Mar-2025 15:22:04

483

400.0000

BATE

06243062400223025-30001DWI20250310

10-Mar-2025 15:22:04

245

400.0000

BATE

06243062400223025-30001DWH20250310

10-Mar-2025 15:23:38

598

400.0000

XLON

07003070000082394-E0MIFUGHr4Rb20250310

10-Mar-2025 15:23:38

285

400.0000

XLON

07003070000082394-E0MIFUGHr4RZ20250310

10-Mar-2025 15:23:44

608

400.0000

BATE

08493084900215428-30001E4T20250310

10-Mar-2025 15:25:18

48

400.0000

XLON

07003070000082798-E0MIFUGHr7wH20250310

10-Mar-2025 15:25:18

330

400.0000

XLON

07003070000082798-E0MIFUGHr7wJ20250310

10-Mar-2025 15:25:19

151

399.7500

CHIX

06263062600169786-E30001VGF20250310

10-Mar-2025 15:25:24

155

400.0000

BATE

06243062400225501-30001EF520250310

10-Mar-2025 15:25:24

154

399.7500

BATE

06243062400225501-D30001EF420250310

10-Mar-2025 15:26:26

279

399.7500

AQXE

0616B22224320250310

10-Mar-2025 15:26:26

75

400.0000

AQXE

0616B22224420250310

10-Mar-2025 15:26:58

95

400.0000

XLON

07003070000083168-E0MIFUGHrBfS20250310

10-Mar-2025 15:26:58

103

400.0000

XLON

07003070000083168-E0MIFUGHrBfU20250310

10-Mar-2025 15:26:58

432

400.0000

XLON

07003070000083168-E0MIFUGHrBfQ20250310

10-Mar-2025 15:26:59

150

400.0000

CHIX

06263062600170679-E30001VT320250310

10-Mar-2025 15:27:04

523

400.0000

BATE

08493084900217546-D30001ENM20250310

10-Mar-2025 15:28:03

341

399.5000

BATE

08493084900209233-30001ESL20250310

10-Mar-2025 15:28:03

278

399.5000

AQXE

0616B22331720250310

10-Mar-2025 15:28:03

307

399.5000

CHIX

06263062600162915-130001VYZ20250310

10-Mar-2025 15:28:03

427

399.5000

BATE

08493084900209233-30001ESM20250310

10-Mar-2025 15:28:03

135

399.5000

XLON

05003050000079764-E0MIFUGHrDsa20250310

10-Mar-2025 15:28:03

650

399.5000

XLON

05003050000079764-E0MIFUGHrDsd20250310

10-Mar-2025 15:28:03

316

399.5000

TRQX

08253082500122076-E0MIFUXsWQPQ20250310

10-Mar-2025 15:31:57

425

399.5000

XLON

05003050000084301-E0MIFUGHrNsK20250310

10-Mar-2025 15:31:57

65

399.5000

XLON

05003050000084301-E0MIFUGHrNsO20250310

10-Mar-2025 15:31:57

173

399.5000

XLON

05003050000084301-E0MIFUGHrNsM20250310

10-Mar-2025 15:31:58

899

399.5000

XLON

07003070000084460-E0MIFUGHrNwF20250310

10-Mar-2025 15:32:21

500

399.0000

BATE

08493084900220789-30001FOS20250310

10-Mar-2025 15:32:21

60

399.0000

BATE

08493084900220789-30001FOT20250310

10-Mar-2025 15:32:21

237

399.0000

CHIX

08513085100173100-130001X2T20250310

10-Mar-2025 15:32:37

57

398.5000

BATE

06243062400227635-30001FQP20250310

10-Mar-2025 15:33:15

179

398.5000

BATE

06243062400227635-30001FU620250310

10-Mar-2025 15:33:15

162

398.5000

CHIX

06263062600171677-130001XAD20250310

10-Mar-2025 15:33:15

121

398.5000

CHIX

06263062600171677-130001XAE20250310

10-Mar-2025 15:33:15

260

398.5000

TRQX

06003060000108839-E0MIFUXsXA6120250310

10-Mar-2025 15:33:15

500

398.5000

XLON

05003050000083452-E0MIFUGHrSE820250310

10-Mar-2025 15:33:15

99

398.5000

XLON

05003050000083452-E0MIFUGHrSEA20250310

10-Mar-2025 15:33:15

209

398.5000

XLON

05003050000083452-E0MIFUGHrSE620250310

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AQXE

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AQXE

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BATE

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10-Mar-2025 15:34:42

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BATE

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XLON

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XLON

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BATE

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397.5000

XLON

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BATE

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397.5000

CHIX

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10-Mar-2025 15:41:39

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397.0000

BATE

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TRQX

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10-Mar-2025 15:41:39

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AQXE

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CHIX

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10-Mar-2025 15:41:39

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XLON

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10-Mar-2025 15:41:39

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XLON

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10-Mar-2025 15:43:01

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BATE

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10-Mar-2025 15:43:01

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396.0000

XLON

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CHIX

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10-Mar-2025 15:43:01

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396.0000

XLON

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XLON

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10-Mar-2025 15:46:17

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BATE

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10-Mar-2025 15:47:06

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397.0000

BATE

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10-Mar-2025 15:47:06

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397.0000

BATE

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10-Mar-2025 15:47:06

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397.0000

BATE

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396.5000

XLON

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396.5000

XLON

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10-Mar-2025 15:52:06

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BATE

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10-Mar-2025 15:52:07

168

396.5000

BATE

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10-Mar-2025 15:52:42

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396.5000

BATE

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10-Mar-2025 15:53:44

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396.5000

BATE

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10-Mar-2025 15:55:14

333

396.5000

BATE

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10-Mar-2025 15:55:14

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396.5000

CHIX

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10-Mar-2025 15:55:14

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396.5000

XLON

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10-Mar-2025 15:55:14

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XLON

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10-Mar-2025 15:55:14

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XLON

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10-Mar-2025 15:55:18

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396.5000

XLON

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10-Mar-2025 15:55:24

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396.5000

BATE

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10-Mar-2025 15:55:24

227

396.5000

BATE

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10-Mar-2025 15:56:19

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396.5000

CHIX

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10-Mar-2025 15:56:19

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396.5000

CHIX

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10-Mar-2025 15:56:24

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396.5000

BATE

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10-Mar-2025 15:56:58

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396.5000

XLON

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10-Mar-2025 15:56:58

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XLON

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396.5000

XLON

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CHIX

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10-Mar-2025 15:58:05

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396.5000

AQXE

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BATE

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396.0000

BATE

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10-Mar-2025 15:58:36

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395.5000

BATE

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395.5000

XLON

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XLON

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10-Mar-2025 16:12:48

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BATE

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10-Mar-2025 16:12:48

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396.5000

BATE

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396.5000

XLON

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10-Mar-2025 16:12:48

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396.5000

XLON

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10-Mar-2025 16:12:48

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396.0000

BATE

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10-Mar-2025 16:12:48

335

396.0000

CHIX

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10-Mar-2025 16:12:48

1467

396.5000

XLON

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10-Mar-2025 16:12:48

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396.5000

XLON

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10-Mar-2025 16:12:48

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396.5000

XLON

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10-Mar-2025 16:12:48

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396.5000

XLON

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10-Mar-2025 16:12:48

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396.0000

AQXE

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10-Mar-2025 16:12:48

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396.0000

BATE

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10-Mar-2025 16:12:48

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XLON

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10-Mar-2025 16:12:48

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TRQX

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10-Mar-2025 16:12:48

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396.5000

XLON

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10-Mar-2025 16:12:48

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396.0000

BATE

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10-Mar-2025 16:12:48

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396.0000

BATE

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10-Mar-2025 16:12:48

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396.5000

XLON

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396.0000

BATE

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10-Mar-2025 16:12:50

133

396.0000

BATE

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396.0000

BATE

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10-Mar-2025 16:12:55

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396.0000

BATE

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10-Mar-2025 16:13:09

532

395.5000

XLON

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10-Mar-2025 16:13:09

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CHIX

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10-Mar-2025 16:13:09

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395.5000

XLON

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BATE

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395.5000

TRQX

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395.5000

BATE

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395.5000

BATE

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395.5000

XLON

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XLON

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XLON

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AQXE

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CHIX

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10-Mar-2025 16:13:41

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CHIX

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TRQX

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BATE

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XLON

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10-Mar-2025 16:16:20

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CHIX

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10-Mar-2025 16:16:20

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BATE

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10-Mar-2025 16:16:20

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TRQX

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XLON

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AQXE

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AQXE

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AQXE

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CHIX

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CHIX

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XLON

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AQXE

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AQXE

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BATE

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CHIX

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393.5000

BATE

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CHIX

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393.5000

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XLON

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BATE

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XLON

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BATE

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CHIX

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BATE

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393.5000

CHIX

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393.5000

CHIX

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BATE

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TRQX

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AQXE

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BATE

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XLON

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BATE

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XLON

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AQXE

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AQXE

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CHIX

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BATE

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AQXE

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BATE

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CHIX

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CHIX

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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394.5000

BATE

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89

394.5000

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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