RNS Number : 2518A
Vesuvius plc
12 March 2025
 

Transactions in own shares

12 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:

11 March 2025

Number of ordinary shares purchased:

276,695

Highest price paid per share (pence per share):

398.0000p

Lowest price paid per share (pence per share):

384.5000p

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

391.2461p

 

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 250,804,121 Ordinary Shares of 10p each in issue (excluding 7,271,174 Ordinary Shares held in Treasury). Therefore, the total voting rights in the Company will be 250,804,121. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

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

Since the commencement of the Share Buyback Programme to repurchase up to £50 million of Ordinary Shares, as announced on 19 November 2024, the Company has purchased 9,588,311 Ordinary Shares for a consideration of £39,591,771.45.

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)

391.3393p

145,538

BATE (BATE)

391.2917p

86,790

Chi-X (CHIX)

391.0874p

21,531

Aquis (AQXE)

390.7176p

12,784

Turquoise (TRQX)

390.5163p

10,052

 

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

11-Mar-2025 08:02:15

528

394.0000

BATE

06243062400001220-300006W320250311

11-Mar-2025 08:02:16

414

393.5000

BATE

06243062400000978-300006W520250311

11-Mar-2025 08:02:16

807

393.5000

XLON

05003050000004065-E0MIyRkD8VaF20250311

11-Mar-2025 08:02:16

229

393.5000

TRQX

06003060000000684-E0MIyS1n8OTN20250311

11-Mar-2025 08:02:23

746

393.0000

XLON

05003050000003879-E0MIyRkD8WEc20250311

11-Mar-2025 08:02:23

275

393.0000

CHIX

08513085100001236-1300006XY20250311

11-Mar-2025 08:02:23

230

393.0000

AQXE

0841B218520250311

11-Mar-2025 08:04:17

209

394.0000

BATE

06243062400002436-3000075720250311

11-Mar-2025 08:05:06

724

394.0000

XLON

07003070000004967-E0MIyRkD8eyt20250311

11-Mar-2025 08:05:06

256

394.0000

BATE

06243062400002436-3000078A20250311

11-Mar-2025 08:05:16

324

394.0000

BATE

08493084900002974-3000078P20250311

11-Mar-2025 08:05:21

547

393.5000

XLON

07003070000005125-E0MIyRkD8fuz20250311

11-Mar-2025 08:05:21

233

393.5000

TRQX

08253082500001721-E0MIyS1n8tol20250311

11-Mar-2025 08:05:21

333

393.5000

BATE

08493084900002162-3000078V20250311

11-Mar-2025 08:06:02

268

393.0000

CHIX

06263062600002434-1300007SM20250311

11-Mar-2025 08:06:26

242

393.0000

XLON

07003070000004675-E0MIyRkD8lc920250311

11-Mar-2025 08:07:14

295

394.0000

BATE

08493084900003856-300007F220250311

11-Mar-2025 08:07:20

418

393.5000

XLON

05003050000005686-E0MIyRkD8p5r20250311

11-Mar-2025 08:08:58

371

393.0000

XLON

07003070000004675-E0MIyRkD8vcr20250311

11-Mar-2025 08:08:58

24

393.0000

AQXE

0616B733220250311

11-Mar-2025 08:08:58

275

393.5000

CHIX

08513085100004404-1300008BT20250311

11-Mar-2025 08:08:58

402

393.0000

BATE

08493084900003827-300007JW20250311

11-Mar-2025 08:08:58

205

393.0000

AQXE

0616B733120250311

11-Mar-2025 08:08:58

346

393.5000

BATE

06243062400004667-300007JV20250311

11-Mar-2025 08:08:58

506

393.5000

XLON

05003050000005978-E0MIyRkD8vbe20250311

11-Mar-2025 08:15:15

11

395.5000

XLON

07003070000007736-E0MIyRkD9K8a20250311

11-Mar-2025 08:15:32

468

395.5000

XLON

07003070000007736-E0MIyRkD9LQC20250311

11-Mar-2025 08:16:15

492

395.5000

XLON

05003050000008346-E0MIyRkD9OjA20250311

11-Mar-2025 08:18:34

138

395.5000

BATE

06243062400009711-300008D020250311

11-Mar-2025 08:18:34

500

395.5000

BATE

06243062400009711-300008CZ20250311

11-Mar-2025 08:19:04

528

395.0000

XLON

05003050000007747-E0MIyRkD9WwA20250311

11-Mar-2025 08:19:04

258

395.0000

CHIX

06263062600006733-1300009XM20250311

11-Mar-2025 08:19:04

357

395.0000

XLON

05003050000008826-E0MIyRkD9WwG20250311

11-Mar-2025 08:19:04

413

395.0000

BATE

06243062400007803-300008DX20250311

11-Mar-2025 08:19:52

228

395.0000

XLON

07003070000009070-E0MIyRkD9ZjD20250311

11-Mar-2025 08:21:39

500

396.0000

XLON

05003050000009670-E0MIyRkD9f9v20250311

11-Mar-2025 08:21:39

434

396.0000

BATE

08493084900010695-300008KU20250311

11-Mar-2025 08:21:39

166

396.0000

XLON

05003050000009670-E0MIyRkD9f9x20250311

11-Mar-2025 08:21:54

617

396.0000

BATE

06243062400011134-300008LD20250311

11-Mar-2025 08:24:31

500

397.0000

BATE

06243062400011972-300008T820250311

11-Mar-2025 08:24:31

263

397.0000

XLON

05003050000010284-E0MIyRkD9p3L20250311

11-Mar-2025 08:28:15

658

397.5000

XLON

05003050000011064-E0MIyRkDA0Ud20250311

11-Mar-2025 08:28:15

486

397.5000

BATE

06243062400013881-3000093V20250311

11-Mar-2025 08:28:16

152

397.5000

XLON

07003070000011143-E0MIyRkDA0YT20250311

11-Mar-2025 08:28:17

604

397.5000

XLON

05003050000011224-E0MIyRkDA0e920250311

11-Mar-2025 08:28:34

504

397.5000

BATE

06243062400014491-3000095420250311

11-Mar-2025 08:29:18

369

397.5000

XLON

05003050000011462-E0MIyRkDA3iM20250311

11-Mar-2025 08:29:18

155

397.5000

XLON

05003050000011462-E0MIyRkDA3iI20250311

11-Mar-2025 08:29:18

162

397.5000

XLON

05003050000011462-E0MIyRkDA3iG20250311

11-Mar-2025 08:29:18

191

397.5000

XLON

05003050000011462-E0MIyRkDA3iK20250311

11-Mar-2025 08:29:57

203

397.5000

XLON

05003050000011579-E0MIyRkDA5Mm20250311

11-Mar-2025 08:29:57

309

397.5000

XLON

05003050000011579-E0MIyRkDA5Mk20250311

11-Mar-2025 08:30:00

258

397.5000

XLON

07003070000011502-E0MIyRkDA5bu20250311

11-Mar-2025 08:30:15

94

397.5000

XLON

07003070000011646-E0MIyRkDA6xP20250311

11-Mar-2025 08:31:30

648

397.5000

XLON

07003070000011706-E0MIyRkDACUq20250311

11-Mar-2025 08:31:30

382

397.5000

BATE

08493084900015774-300009FR20250311

11-Mar-2025 08:31:30

229

397.5000

CHIX

06263062600013091-130000BVW20250311

11-Mar-2025 08:31:55

97

397.5000

XLON

05003050000012350-E0MIyRkDAE1z20250311

11-Mar-2025 08:33:14

259

397.5000

XLON

07003070000012503-E0MIyRkDAIW220250311

11-Mar-2025 08:33:20

54

397.5000

CHIX

08513085100014843-130000C8G20250311

11-Mar-2025 08:33:20

325

397.5000

XLON

07003070000012503-E0MIyRkDAIx120250311

11-Mar-2025 08:33:20

175

397.5000

CHIX

08513085100014843-130000C8F20250311

11-Mar-2025 08:35:01

374

397.5000

XLON

05003050000012738-E0MIyRkDANrT20250311

11-Mar-2025 08:35:01

500

397.5000

XLON

05003050000012738-E0MIyRkDANrR20250311

11-Mar-2025 08:35:01

332

397.5000

BATE

08493084900016905-300009RJ20250311

11-Mar-2025 08:35:20

704

397.5000

XLON

05003050000013208-E0MIyRkDAPTe20250311

11-Mar-2025 08:36:26

262

397.5000

BATE

08493084900018454-300009W720250311

11-Mar-2025 08:36:26

197

397.5000

BATE

08493084900018454-D300009W620250311

11-Mar-2025 08:36:54

495

397.5000

BATE

06243062400019221-D300009XW20250311

11-Mar-2025 08:36:55

2

397.5000

XLON

05003050000013649-E0MIyRkDAU1G20250311

11-Mar-2025 08:36:55

500

397.5000

XLON

05003050000013649-E0MIyRkDAU1D20250311

11-Mar-2025 08:38:35

612

397.5000

XLON

07003070000013963-E0MIyRkDAYOn20250311

11-Mar-2025 08:38:39

294

397.5000

BATE

06243062400020119-30000A1W20250311

11-Mar-2025 08:38:39

1

397.5000

BATE

06243062400020119-30000A1V20250311

11-Mar-2025 08:46:44

500

397.5000

XLON

07003070000014328-E0MIyRkDArZl20250311

11-Mar-2025 08:46:44

26

397.5000

XLON

07003070000014328-E0MIyRkDArZn20250311

11-Mar-2025 08:46:44

252

397.5000

CHIX

06263062600019165-130000E8T20250311

11-Mar-2025 08:46:44

313

397.5000

BATE

06243062400020905-30000AP420250311

11-Mar-2025 08:46:54

454

397.5000

BATE

06243062400024217-D30000APS20250311

11-Mar-2025 08:47:13

25

397.5000

BATE

06243062400024217-30000ARB20250311

11-Mar-2025 08:47:13

344

397.5000

CHIX

08513085100021113-130000EET20250311

11-Mar-2025 08:47:13

44

397.5000

BATE

06243062400024217-30000ARC20250311

11-Mar-2025 08:47:13

26

397.5000

BATE

06243062400024217-30000ARD20250311

11-Mar-2025 08:47:13

814

397.5000

XLON

05003050000016009-E0MIyRkDAthn20250311

11-Mar-2025 08:47:18

373

397.0000

BATE

06243062400012713-30000ARW20250311

11-Mar-2025 08:47:18

229

397.0000

AQXE

0616B3092920250311

11-Mar-2025 08:47:18

362

397.0000

XLON

05003050000010284-E0MIyRkDAuIl20250311

11-Mar-2025 08:47:18

310

397.0000

CHIX

06263062600014180-130000EGL20250311

11-Mar-2025 08:49:13

213

397.5000

BATE

06243062400025400-30000AY620250311

11-Mar-2025 08:49:13

45

397.5000

BATE

06243062400025400-30000AY720250311

11-Mar-2025 08:49:13

439

397.5000

XLON

05003050000016518-E0MIyRkDAzCJ20250311

11-Mar-2025 08:49:13

149

397.5000

XLON

05003050000016518-E0MIyRkDAzCL20250311

11-Mar-2025 08:49:13

76

397.5000

XLON

05003050000016518-E0MIyRkDAzCN20250311

11-Mar-2025 08:50:15

510

397.5000

XLON

07003070000016684-E0MIyRkDB1QS20250311

11-Mar-2025 08:50:37

569

397.0000

XLON

05003050000016447-E0MIyRkDB29s20250311

11-Mar-2025 08:50:37

284

397.0000

BATE

08493084900024527-30000B1720250311

11-Mar-2025 08:51:54

300

397.0000

BATE

06243062400027144-30000B6320250311

11-Mar-2025 08:51:55

3

397.0000

XLON

07003070000017123-E0MIyRkDB4yB20250311

11-Mar-2025 08:51:55

460

397.0000

XLON

07003070000017123-E0MIyRkDB4y920250311

11-Mar-2025 08:51:55

35

397.0000

XLON

07003070000017123-E0MIyRkDB4yD20250311

11-Mar-2025 08:53:34

312

397.0000

BATE

06243062400028004-30000B9F20250311

11-Mar-2025 08:53:35

305

397.0000

XLON

07003070000017465-E0MIyRkDB8Pc20250311

11-Mar-2025 08:54:26

87

396.5000

AQXE

0616B3384020250311

11-Mar-2025 08:55:05

298

396.5000

CHIX

08513085100022096-130000FG420250311

11-Mar-2025 08:55:05

247

396.5000

TRQX

06003060000010841-E0MIyS1nGdkm20250311

11-Mar-2025 08:56:16

390

397.0000

XLON

05003050000018007-E0MIyRkDBE1z20250311

11-Mar-2025 08:56:23

298

396.5000

BATE

06243062400028860-30000BGY20250311

11-Mar-2025 08:56:23

208

396.5000

AQXE

0616B3467320250311

11-Mar-2025 08:56:23

390

396.5000

XLON

05003050000017769-E0MIyRkDBEIo20250311

11-Mar-2025 08:58:25

230

397.0000

XLON

05003050000018375-E0MIyRkDBIOa20250311

11-Mar-2025 08:58:25

229

397.0000

BATE

08493084900029555-30000BMY20250311

11-Mar-2025 09:01:09

377

397.5000

XLON

05003050000018851-E0MIyRkDBOjZ20250311

11-Mar-2025 09:01:09

229

397.5000

BATE

06243062400031569-30000BXG20250311

11-Mar-2025 09:02:55

437

397.5000

XLON

07003070000019691-E0MIyRkDBSaD20250311

11-Mar-2025 09:04:35

500

397.5000

XLON

07003070000020046-E0MIyRkDBVVU20250311

11-Mar-2025 09:04:35

152

397.5000

XLON

07003070000020046-E0MIyRkDBVVW20250311

11-Mar-2025 09:05:05

61

397.0000

BATE

08493084900029779-30000C9A20250311

11-Mar-2025 09:05:57

29

398.0000

BATE

06243062400035335-30000CCH20250311

11-Mar-2025 09:06:15

379

398.0000

XLON

05003050000020461-E0MIyRkDBYbv20250311

11-Mar-2025 09:06:55

43

398.0000

XLON

07003070000020674-E0MIyRkDBZjg20250311

11-Mar-2025 09:09:01

415

398.0000

BATE

06243062400036009-30000CLX20250311

11-Mar-2025 09:09:01

278

398.0000

XLON

05003050000020676-E0MIyRkDBdW220250311

11-Mar-2025 09:10:14

429

398.0000

BATE

08493084900036889-30000CRB20250311

11-Mar-2025 09:11:15

585

398.0000

XLON

05003050000021513-E0MIyRkDBiOU20250311

11-Mar-2025 09:13:00

252

397.5000

TRQX

08253082500022009-E0MIyS1nImtr20250311

11-Mar-2025 09:13:00

379

397.5000

XLON

05003050000020200-E0MIyRkDBlNy20250311

11-Mar-2025 09:13:00

252

397.5000

AQXE

0841B4164620250311

11-Mar-2025 09:13:00

274

397.5000

CHIX

08513085100030572-130000I0P20250311

11-Mar-2025 09:13:00

446

397.5000

BATE

08493084900033970-30000D0L20250311

11-Mar-2025 09:19:11

500

398.0000

BATE

08493084900039271-30000DIH20250311

11-Mar-2025 09:19:11

126

398.0000

XLON

05003050000022225-E0MIyRkDBw4V20250311

11-Mar-2025 09:19:11

19

398.0000

BATE

08493084900039271-30000DII20250311

11-Mar-2025 09:19:11

481

398.0000

XLON

05003050000022225-E0MIyRkDBw4T20250311

11-Mar-2025 09:20:15

622

398.0000

XLON

07003070000023023-E0MIyRkDBy8k20250311

11-Mar-2025 09:20:15

79

398.0000

XLON

07003070000023023-E0MIyRkDBy8m20250311

11-Mar-2025 09:22:06

25

397.5000

XLON

07003070000021862-E0MIyRkDC1Ta20250311

11-Mar-2025 09:23:06

26

397.5000

XLON

07003070000021862-E0MIyRkDC3IW20250311

11-Mar-2025 09:23:06

321

397.0000

CHIX

08513085100033183-130000J7W20250311

11-Mar-2025 09:23:06

230

397.5000

TRQX

08253082500024661-E0MIyS1nJv2P20250311

11-Mar-2025 09:23:06

456

397.5000

BATE

08493084900038350-30000DTK20250311

11-Mar-2025 09:23:06

300

397.5000

XLON

05003050000022710-E0MIyRkDC3Ie20250311

11-Mar-2025 09:23:06

375

397.5000

XLON

07003070000021862-E0MIyRkDC3IY20250311

11-Mar-2025 09:23:06

298

397.5000

AQXE

0841B4504520250311

11-Mar-2025 09:31:50

239

397.0000

XLON

05003050000024575-E0MIyRkDCIp220250311

11-Mar-2025 09:31:50

76

397.0000

BATE

08493084900046272-30000EM520250311

11-Mar-2025 09:31:50

351

397.0000

BATE

06243062400039301-30000EM220250311

11-Mar-2025 09:31:50

457

397.0000

XLON

07003070000023697-E0MIyRkDCIoy20250311

11-Mar-2025 09:31:50

211

397.0000

BATE

08493084900046272-30000EM420250311

11-Mar-2025 09:31:50

281

397.0000

BATE

06243062400045205-30000EM320250311

11-Mar-2025 09:31:53

64

397.0000

XLON

05003050000025170-E0MIyRkDCIto20250311

11-Mar-2025 09:31:53

467

397.0000

XLON

05003050000025170-E0MIyRkDCItm20250311

11-Mar-2025 09:33:30

336

397.0000

XLON

05003050000025443-E0MIyRkDCLqX20250311

11-Mar-2025 09:33:30

379

397.0000

XLON

05003050000025443-E0MIyRkDCLqb20250311

11-Mar-2025 09:33:30

38

397.0000

XLON

05003050000025443-E0MIyRkDCLqd20250311

11-Mar-2025 09:33:30

110

397.0000

XLON

05003050000025443-E0MIyRkDCLqZ20250311

11-Mar-2025 09:33:30

200

397.0000

BATE

08493084900047263-D30000ERA20250311

11-Mar-2025 09:35:17

719

397.5000

BATE

06243062400049283-30000EWC20250311

11-Mar-2025 09:35:55

229

397.5000

CHIX

06263062600041001-130000KX020250311

11-Mar-2025 09:41:12

550

397.5000

BATE

06243062400049949-30000FE920250311

11-Mar-2025 09:41:12

328

397.5000

AQXE

0616B5224720250311

11-Mar-2025 09:41:12

87

397.5000

BATE

06243062400049949-30000FEA20250311

11-Mar-2025 09:41:12

298

397.5000

CHIX

08513085100041813-130000LL720250311

11-Mar-2025 09:41:12

500

397.5000

XLON

05003050000025932-E0MIyRkDCXnP20250311

11-Mar-2025 09:41:12

394

397.5000

XLON

05003050000025932-E0MIyRkDCXnR20250311

11-Mar-2025 09:41:13

345

397.0000

BATE

08493084900047263-30000FEC20250311

11-Mar-2025 09:41:13

300

397.0000

CHIX

06263062600040429-130000LL920250311

11-Mar-2025 09:41:13

592

397.0000

XLON

05003050000025713-E0MIyRkDCXoC20250311

11-Mar-2025 09:41:13

240

397.0000

AQXE

0841B5224920250311

11-Mar-2025 09:41:28

298

396.5000

TRQX

06003060000022090-E0MIyS1nLkH220250311

11-Mar-2025 09:41:28

448

396.5000

XLON

05003050000023362-E0MIyRkDCYS920250311

11-Mar-2025 09:43:38

509

396.5000

BATE

08493084900051440-30000FKH20250311

11-Mar-2025 09:46:30

2

397.5000

BATE

06243062400054013-30000FTU20250311

11-Mar-2025 09:46:30

395

397.5000

BATE

06243062400054013-30000FTT20250311

11-Mar-2025 09:46:55

1098

397.5000

XLON

07003070000027779-E0MIyRkDChWM20250311

11-Mar-2025 09:49:35

585

397.5000

XLON

07003070000028227-E0MIyRkDClTu20250311

11-Mar-2025 09:50:52

246

397.5000

XLON

07003070000028338-E0MIyRkDCn5M20250311

11-Mar-2025 09:50:52

295

397.5000

XLON

07003070000028338-E0MIyRkDCn5K20250311

11-Mar-2025 09:57:25

171

397.5000

XLON

07003070000029101-E0MIyRkDCxD920250311

11-Mar-2025 09:57:25

620

397.5000

BATE

06243062400058182-30000GLW20250311

11-Mar-2025 09:57:25

521

397.5000

XLON

07003070000029101-E0MIyRkDCxD720250311

11-Mar-2025 09:58:35

986

397.5000

XLON

07003070000029722-E0MIyRkDCzEj20250311

11-Mar-2025 09:59:26

341

397.5000

BATE

06243062400060111-30000GSP20250311

11-Mar-2025 09:59:26

187

397.5000

BATE

06243062400060111-30000GSO20250311

11-Mar-2025 10:00:15

640

397.5000

XLON

05003050000030034-E0MIyRkDD1d320250311

11-Mar-2025 10:00:56

202

397.0000

TRQX

08253082500036162-E0MIyS1nNeyO20250311

11-Mar-2025 10:00:56

240

397.0000

CHIX

08513085100045043-130000NV720250311

11-Mar-2025 10:00:56

726

397.0000

XLON

07003070000027599-E0MIyRkDD3Vb20250311

11-Mar-2025 10:00:56

28

397.0000

TRQX

08253082500036162-E0MIyS1nNeyR20250311

11-Mar-2025 10:00:56

469

397.0000

BATE

06243062400053925-30000GY920250311

11-Mar-2025 10:00:56

252

397.0000

AQXE

0841B5933720250311

11-Mar-2025 10:03:58

366

396.0000

XLON

05003050000030375-E0MIyRkDD9ZX20250311

11-Mar-2025 10:03:58

283

396.0000

CHIX

06263062600049090-130000OCA20250311

11-Mar-2025 10:03:58

278

396.0000

BATE

08493084900055443-30000H9X20250311

11-Mar-2025 10:03:58

221

396.0000

BATE

06243062400054310-30000H9V20250311

11-Mar-2025 10:03:58

24

396.0000

BATE

06243062400054310-30000H9W20250311

11-Mar-2025 10:06:16

500

396.0000

XLON

07003070000031133-E0MIyRkDDDhX20250311

11-Mar-2025 10:06:55

28

396.0000

XLON

07003070000031133-E0MIyRkDDEXR20250311

11-Mar-2025 10:06:55

283

396.0000

XLON

05003050000031189-E0MIyRkDDEXT20250311

11-Mar-2025 10:08:17

486

396.0000

BATE

06243062400063495-30000HLW20250311

11-Mar-2025 10:08:17

101

396.0000

XLON

05003050000031189-E0MIyRkDDGXQ20250311

11-Mar-2025 10:13:35

755

396.0000

XLON

07003070000032228-E0MIyRkDDPVF20250311

11-Mar-2025 10:15:26

783

396.0000

BATE

06243062400066956-30000I5520250311

11-Mar-2025 10:15:26

501

396.0000

XLON

05003050000032499-E0MIyRkDDSq620250311

11-Mar-2025 10:15:26

229

396.0000

CHIX

06263062600054865-130000PSQ20250311

11-Mar-2025 10:23:18

328

397.0000

XLON

05003050000033672-E0MIyRkDDekr20250311

11-Mar-2025 10:24:06

311

397.0000

XLON

05003050000033672-E0MIyRkDDfu220250311

11-Mar-2025 10:24:52

156

397.0000

CHIX

06263062600057109-130000QSP20250311

11-Mar-2025 10:24:52

165

397.0000

CHIX

06263062600057109-130000QSQ20250311

11-Mar-2025 10:24:52

139

397.0000

AQXE

0616B6849820250311

11-Mar-2025 10:24:52

324

397.0000

XLON

05003050000033672-E0MIyRkDDheE20250311

11-Mar-2025 10:24:52

146

397.0000

AQXE

0616B6849720250311

11-Mar-2025 10:24:52

805

397.0000

BATE

06243062400070336-30000IV320250311

11-Mar-2025 10:25:14

636

397.0000

BATE

06243062400071420-30000IW020250311

11-Mar-2025 10:25:14

1

397.0000

BATE

06243062400071420-30000IW120250311

11-Mar-2025 10:25:25

134

397.0000

XLON

05003050000034124-E0MIyRkDDj5D20250311

11-Mar-2025 10:27:12

395

397.5000

BATE

08493084900070214-30000J2720250311

11-Mar-2025 10:27:12

1020

397.5000

XLON

05003050000034366-E0MIyRkDDm8020250311

11-Mar-2025 10:27:12

149

397.5000

BATE

08493084900070214-30000J2620250311

11-Mar-2025 10:28:51

329

397.0000

BATE

06243062400072041-30000J5520250311

11-Mar-2025 10:29:40

654

397.5000

XLON

05003050000034757-E0MIyRkDDone20250311

11-Mar-2025 10:30:14

222

397.5000

BATE

08493084900071475-30000J9M20250311

11-Mar-2025 10:32:14

236

397.5000

XLON

07003070000034934-E0MIyRkDDt0A20250311

11-Mar-2025 10:32:14

295

397.5000

XLON

07003070000034934-E0MIyRkDDt0C20250311

11-Mar-2025 10:32:14

479

397.5000

BATE

08493084900072147-30000JF720250311

11-Mar-2025 10:34:35

273

397.5000

XLON

05003050000035641-E0MIyRkDDwoT20250311

11-Mar-2025 10:34:35

500

397.5000

XLON

05003050000035641-E0MIyRkDDwoR20250311

11-Mar-2025 10:34:44

294

397.0000

TRQX

08253082500046021-E0MIyS1nQi2B20250311

11-Mar-2025 10:34:44

298

397.0000

CHIX

08513085100060866-130000RS920250311

11-Mar-2025 10:34:44

504

397.0000

XLON

05003050000034124-E0MIyRkDDx1T20250311

11-Mar-2025 10:34:44

251

397.0000

BATE

06243062400072041-30000JKS20250311

11-Mar-2025 10:38:26

30

397.0000

BATE

06243062400075526-30000JUO20250311

11-Mar-2025 10:39:06

171

397.0000

AQXE

0841B7316020250311

11-Mar-2025 10:40:34

69

397.0000

BATE

06243062400075526-30000JYA20250311

11-Mar-2025 10:40:34

230

397.0000

XLON

05003050000035822-E0MIyRkDE5cv20250311

11-Mar-2025 10:40:34

116

397.0000

AQXE

0841B7365420250311

11-Mar-2025 10:40:34

285

397.0000

BATE

06243062400075526-30000JY920250311

11-Mar-2025 10:40:34

262

397.0000

XLON

05003050000035822-E0MIyRkDE5ct20250311

11-Mar-2025 10:45:06

24

397.0000

XLON

07003070000037159-E0MIyRkDEBau20250311

11-Mar-2025 10:46:17

246

397.5000

CHIX

08513085100064759-130000SST20250311

11-Mar-2025 10:46:17

533

397.5000

BATE

08493084900077786-30000KB420250311

11-Mar-2025 10:46:17

509

397.5000

XLON

07003070000037396-E0MIyRkDED8N20250311

11-Mar-2025 10:46:17

250

397.5000

XLON

07003070000037396-E0MIyRkDED8P20250311

11-Mar-2025 10:46:17

311

397.0000

XLON

07003070000037159-E0MIyRkDED8j20250311

11-Mar-2025 10:55:41

314

397.5000

XLON

07003070000038681-E0MIyRkDEOup20250311

11-Mar-2025 10:55:41

147

397.5000

XLON

07003070000038681-E0MIyRkDEOuj20250311

11-Mar-2025 10:55:41

567

397.5000

BATE

08493084900081776-30000KYO20250311

11-Mar-2025 10:55:41

306

397.5000

AQXE

0841B7828720250311

11-Mar-2025 10:55:41

295

397.5000

TRQX

08253082500052080-E0MIyS1nSKe520250311

11-Mar-2025 10:55:41

797

397.5000

XLON

05003050000038658-E0MIyRkDEOur20250311

11-Mar-2025 10:55:41

236

397.5000

CHIX

08513085100067875-130000TOZ20250311

11-Mar-2025 10:56:41

239

397.5000

XLON

07003070000038955-E0MIyRkDEQBt20250311

11-Mar-2025 10:58:21

404

397.5000

XLON

07003070000039127-E0MIyRkDERu420250311

11-Mar-2025 10:58:22

501

397.5000

XLON

07003070000039127-E0MIyRkDERuI20250311

11-Mar-2025 11:00:04

251

397.0000

XLON

05003050000037624-E0MIyRkDEUY120250311

11-Mar-2025 11:00:04

329

397.0000

AQXE

0616B7996020250311

11-Mar-2025 11:00:04

275

397.0000

CHIX

08513085100064259-130000U4Z20250311

11-Mar-2025 11:00:04

252

397.0000

XLON

07003070000038588-E0MIyRkDEUY320250311

11-Mar-2025 11:00:04

285

397.0000

TRQX

06003060000041750-E0MIyS1nSgFF20250311

11-Mar-2025 11:00:04

54

397.0000

TRQX

06003060000041750-E0MIyS1nSgFC20250311

11-Mar-2025 11:00:04

381

397.0000

BATE

06243062400079469-30000LAO20250311

11-Mar-2025 11:00:04

288

397.0000

XLON

07003070000037159-E0MIyRkDEUXz20250311

11-Mar-2025 11:01:18

308

397.0000

BATE

06243062400086531-30000LIL20250311

11-Mar-2025 11:03:54

385

397.0000

XLON

07003070000039758-E0MIyRkDEd2V20250311

11-Mar-2025 11:03:54

285

397.0000

BATE

06243062400087423-30000LOC20250311

11-Mar-2025 11:03:54

281

397.0000

BATE

06243062400086531-30000LOB20250311

11-Mar-2025 11:05:14

318

397.0000

BATE

08493084900086967-30000LSK20250311

11-Mar-2025 11:05:14

344

397.0000

BATE

08493084900086967-30000LSJ20250311

11-Mar-2025 11:05:16

20

397.0000

XLON

05003050000040433-E0MIyRkDEfmB20250311

11-Mar-2025 11:05:16

45

397.0000

XLON

05003050000040433-E0MIyRkDEfmD20250311

11-Mar-2025 11:05:16

709

397.0000

XLON

05003050000040433-E0MIyRkDEfm820250311

11-Mar-2025 11:07:37

687

396.5000

BATE

08493084900084324-30000LYQ20250311

11-Mar-2025 11:07:37

367

396.5000

XLON

07003070000036649-E0MIyRkDEjG820250311

11-Mar-2025 11:07:37

174

396.5000

TRQX

06003060000043479-E0MIyS1nTZW920250311

11-Mar-2025 11:07:37

101

396.5000

TRQX

06003060000043479-E0MIyS1nTZW620250311

11-Mar-2025 11:07:47

229

396.5000

AQXE

0616B8326720250311

11-Mar-2025 11:09:40

198

396.0000

XLON

07003070000040871-E0MIyRkDEmly20250311

11-Mar-2025 11:28:17

275

396.0000

CHIX

08513085100068789-130000WUG20250311

11-Mar-2025 11:28:17

251

396.0000

BATE

08493084900095967-30000NCS20250311

11-Mar-2025 11:28:17

246

396.0000

BATE

06243062400098578-30000NCT20250311

11-Mar-2025 11:28:17

700

396.0000

CHIX

08513085100077270-130000WUJ20250311

11-Mar-2025 11:28:17

520

396.0000

BATE

08493084900093206-30000NCP20250311

11-Mar-2025 11:28:17

633

396.0000

XLON

05003050000042414-E0MIyRkDFB0e20250311

11-Mar-2025 11:28:17

1407

396.0000

BATE

06243062400097585-30000NCR20250311

11-Mar-2025 11:28:17

236

396.0000

XLON

05003050000042630-E0MIyRkDFB0g20250311

11-Mar-2025 11:28:17

244

396.0000

XLON

07003070000042196-E0MIyRkDFB0c20250311

11-Mar-2025 11:28:17

242

396.0000

CHIX

08513085100075818-130000WUI20250311

11-Mar-2025 11:28:17

300

396.0000

BATE

08493084900088395-30000NCO20250311

11-Mar-2025 11:28:17

221

396.0000

XLON

07003070000040871-E0MIyRkDFB0O20250311

11-Mar-2025 11:28:17

269

396.0000

XLON

07003070000041640-E0MIyRkDFB0Y20250311

11-Mar-2025 11:28:17

291

396.0000

XLON

07003070000041097-E0MIyRkDFB0W20250311

11-Mar-2025 11:28:18

385

395.5000

XLON

05003050000039510-E0MIyRkDFB1v20250311

11-Mar-2025 11:28:21

16

395.5000

XLON

05003050000043751-E0MIyRkDFB9k20250311

11-Mar-2025 11:28:21

381

395.5000

XLON

05003050000043751-E0MIyRkDFB9f20250311

11-Mar-2025 11:28:24

475

395.5000

XLON

05003050000043751-E0MIyRkDFBCd20250311

11-Mar-2025 11:29:06

577

395.0000

XLON

07003070000043767-E0MIyRkDFC2020250311

11-Mar-2025 11:29:06

275

395.0000

AQXE

0616B9040620250311

11-Mar-2025 11:29:06

301

395.0000

BATE

06243062400090513-30000NG520250311

11-Mar-2025 11:29:06

229

395.0000

TRQX

08253082500056182-E0MIyS1nVNk520250311

11-Mar-2025 11:29:06

527

394.5000

XLON

07003070000042438-E0MIyRkDFC2E20250311

11-Mar-2025 11:29:06

378

394.5000

BATE

08493084900096329-30000NG920250311

11-Mar-2025 11:29:46

555

394.0000

XLON

05003050000040644-E0MIyRkDFCfm20250311

11-Mar-2025 11:31:46

413

393.5000

CHIX

06263062600078350-130000X8S20250311

11-Mar-2025 11:31:46

541

393.5000

XLON

05003050000043752-E0MIyRkDFGAL20250311

11-Mar-2025 11:43:36

626

393.5000

XLON

07003070000046548-E0MIyRkDFWKC20250311

11-Mar-2025 11:44:37

252

392.5000

BATE

08493084900097216-30000ODQ20250311

11-Mar-2025 11:44:37

229

392.5000

TRQX

08253082500061315-E0MIyS1nWdMm20250311

11-Mar-2025 11:44:37

252

392.5000

AQXE

0841B9546620250311

11-Mar-2025 11:44:37

321

392.5000

XLON

05003050000044361-E0MIyRkDFXdF20250311

11-Mar-2025 11:44:37

289

392.5000

XLON

07003070000046283-E0MIyRkDFXdH20250311

11-Mar-2025 11:44:37

3

392.5000

XLON

07003070000046283-E0MIyRkDFXdJ20250311

11-Mar-2025 11:45:16

373

392.0000

BATE

08493084900103478-30000OET20250311

11-Mar-2025 11:46:56

20

392.5000

XLON

07003070000047058-E0MIyRkDFaU420250311

11-Mar-2025 11:46:56

524

392.5000

XLON

07003070000047058-E0MIyRkDFaU220250311

11-Mar-2025 11:46:56

13

392.5000

XLON

07003070000047058-E0MIyRkDFaU620250311

11-Mar-2025 11:48:18

311

392.0000

XLON

05003050000046750-E0MIyRkDFckF20250311

11-Mar-2025 11:48:18

173

392.0000

XLON

05003050000046750-E0MIyRkDFckH20250311

11-Mar-2025 11:48:18

328

392.0000

BATE

08493084900104180-30000OMD20250311

11-Mar-2025 11:48:18

79

392.0000

BATE

08493084900103478-30000OMC20250311

11-Mar-2025 11:51:56

496

392.0000

XLON

05003050000047766-E0MIyRkDFhdO20250311

11-Mar-2025 11:56:39

473

393.5000

BATE

06243062400110300-30000P2K20250311

11-Mar-2025 12:00:21

624

394.0000

BATE

06243062400111827-30000PE620250311

11-Mar-2025 12:00:21

862

394.0000

XLON

07003070000048779-E0MIyRkDFrs620250311

11-Mar-2025 12:01:05

152

393.5000

XLON

07003070000048510-E0MIyRkDFt2u20250311

11-Mar-2025 12:03:10

488

393.5000

BATE

08493084900108200-30000PLJ20250311

11-Mar-2025 12:03:10

230

393.5000

TRQX

06003060000055501-E0MIyS1nY0Tk20250311

11-Mar-2025 12:03:10

240

393.5000

CHIX

06263062600088173-130000ZXR20250311

11-Mar-2025 12:03:10

444

393.5000

XLON

07003070000048510-E0MIyRkDFwU620250311

11-Mar-2025 12:03:36

40

393.5000

XLON

07003070000049420-E0MIyRkDFx8l20250311

11-Mar-2025 12:04:36

238

393.5000

XLON

07003070000049546-E0MIyRkDFyB820250311

11-Mar-2025 12:04:43

23

393.5000

XLON

07003070000049546-E0MIyRkDFyFj20250311

11-Mar-2025 12:05:35

430

393.5000

XLON

07003070000049664-E0MIyRkDFzCF20250311

11-Mar-2025 12:05:35

425

393.5000

BATE

08493084900112025-30000PPM20250311

11-Mar-2025 12:05:35

272

393.5000

XLON

07003070000049546-E0MIyRkDFzCD20250311

11-Mar-2025 12:06:55

80

393.5000

BATE

08493084900112788-30000PSZ20250311

11-Mar-2025 12:06:55

115

393.5000

BATE

08493084900112788-30000PSY20250311

11-Mar-2025 12:06:55

171

393.5000

BATE

08493084900112788-30000PSX20250311

11-Mar-2025 12:07:00

347

393.5000

XLON

05003050000049919-E0MIyRkDG19O20250311

11-Mar-2025 12:07:00

500

393.5000

XLON

05003050000049919-E0MIyRkDG19M20250311

11-Mar-2025 12:07:50

577

393.0000

XLON

07003070000048252-E0MIyRkDG2IK20250311

11-Mar-2025 12:07:50

256

393.0000

BATE

08493084900110515-30000PV220250311

11-Mar-2025 12:07:50

230

393.0000

AQXE

0841B10356720250311

11-Mar-2025 12:07:50

240

393.0000

CHIX

08513085100090562-1300010D120250311

11-Mar-2025 12:07:50

217

393.0000

XLON

07003070000048252-E0MIyRkDG2II20250311

11-Mar-2025 12:10:33

206

393.0000

XLON

07003070000050414-E0MIyRkDG5cc20250311

11-Mar-2025 12:10:38

139

393.0000

XLON

07003070000050414-E0MIyRkDG5rI20250311

11-Mar-2025 12:10:38

235

393.0000

BATE

08493084900114195-30000PZX20250311

11-Mar-2025 12:14:56

276

392.5000

XLON

07003070000050157-E0MIyRkDGCyX20250311

11-Mar-2025 12:14:56

275

392.5000

BATE

08493084900113491-30000Q9A20250311

11-Mar-2025 12:14:56

237

392.5000

AQXE

0841B10582720250311

11-Mar-2025 12:14:56

10

392.5000

AQXE

0841B10582620250311

11-Mar-2025 12:14:56

252

392.5000

CHIX

08513085100092292-1300010Y620250311

11-Mar-2025 12:22:56

40

393.0000

XLON

05003050000052185-E0MIyRkDGPpq20250311

11-Mar-2025 12:22:56

91

393.0000

BATE

06243062400122178-30000QQ220250311

11-Mar-2025 12:22:56

82

393.0000

BATE

06243062400122178-30000QQ420250311

11-Mar-2025 12:22:56

74

393.0000

BATE

06243062400122178-30000QQ320250311

11-Mar-2025 12:22:56

163

393.0000

XLON

05003050000052185-E0MIyRkDGPpo20250311

11-Mar-2025 12:22:56

74

393.0000

XLON

05003050000052185-E0MIyRkDGPps20250311

11-Mar-2025 12:22:56

160

393.0000

XLON

05003050000052185-E0MIyRkDGPpk20250311

11-Mar-2025 12:22:56

159

393.0000

XLON

05003050000052185-E0MIyRkDGPpm20250311

11-Mar-2025 12:23:32

207

392.5000

XLON

07003070000052035-E0MIyRkDGQc720250311

11-Mar-2025 12:23:32

9

392.5000

XLON

07003070000052035-E0MIyRkDGQcW20250311

11-Mar-2025 12:26:17

529

392.5000

XLON

07003070000052035-E0MIyRkDGUy720250311

11-Mar-2025 12:26:17

533

392.5000

BATE

08493084900119038-30000QXT20250311

11-Mar-2025 12:26:17

89

392.5000

XLON

07003070000052035-E0MIyRkDGUy920250311

11-Mar-2025 12:27:08

314

392.5000

BATE

06243062400123828-30000QZ720250311

11-Mar-2025 12:29:11

54

392.5000

XLON

07003070000052776-E0MIyRkDGYpY20250311

11-Mar-2025 12:31:17

318

392.5000

BATE

06243062400124460-30000RAP20250311

11-Mar-2025 12:31:17

52

392.5000

BATE

06243062400123828-30000RAO20250311

11-Mar-2025 12:31:17

443

392.5000

XLON

07003070000052776-E0MIyRkDGchz20250311

11-Mar-2025 12:31:56

132

392.5000

XLON

07003070000053422-E0MIyRkDGdTU20250311

11-Mar-2025 12:31:56

684

392.5000

XLON

07003070000053422-E0MIyRkDGdTS20250311

11-Mar-2025 12:32:12

202

392.0000

XLON

05003050000052441-E0MIyRkDGdvV20250311

11-Mar-2025 12:39:47

19

392.5000

XLON

05003050000054454-E0MIyRkDGp3B20250311

11-Mar-2025 12:39:47

545

392.5000

BATE

08493084900125985-30000RQV20250311

11-Mar-2025 12:39:47

809

392.5000

XLON

05003050000054454-E0MIyRkDGp3720250311

11-Mar-2025 12:39:47

347

392.5000

CHIX

06263062600101330-13000136V20250311

11-Mar-2025 12:40:51

258

392.0000

CHIX

06263062600095920-13000139P20250311

11-Mar-2025 12:44:01

307

392.5000

XLON

07003070000054834-E0MIyRkDGv2j20250311

11-Mar-2025 12:44:01

540

392.5000

XLON

07003070000054834-E0MIyRkDGv2l20250311

11-Mar-2025 12:44:01

513

392.5000

BATE

08493084900126996-30000S0B20250311

11-Mar-2025 12:45:13

58

392.0000

BATE

08493084900120959-30000S2W20250311

11-Mar-2025 12:46:20

241

392.0000

BATE

08493084900120959-30000S5Z20250311

11-Mar-2025 12:46:20

104

392.0000

BATE

08493084900120959-30000S6020250311

11-Mar-2025 12:46:20

401

392.0000

XLON

07003070000054121-E0MIyRkDGyrs20250311

11-Mar-2025 12:46:20

229

392.0000

AQXE

0616B11528320250311

11-Mar-2025 12:46:20

306

392.0000

TRQX

06003060000056416-E0MIyS1nbid420250311

11-Mar-2025 12:46:20

234

392.0000

XLON

05003050000055276-E0MIyRkDGyru20250311

11-Mar-2025 12:46:20

238

392.0000

CHIX

08513085100102520-1300013QU20250311

11-Mar-2025 12:46:53

51

391.5000

BATE

08493084900123560-30000S7120250311

11-Mar-2025 12:47:57

7

392.0000

XLON

07003070000055717-E0MIyRkDH1Cm20250311

11-Mar-2025 12:47:57

186

392.0000

XLON

07003070000055717-E0MIyRkDH1Ck20250311

11-Mar-2025 12:48:33

48

392.0000

XLON

07003070000055717-E0MIyRkDH2AG20250311

11-Mar-2025 12:50:13

50

392.0000

XLON

07003070000055717-E0MIyRkDH4KZ20250311

11-Mar-2025 12:52:18

263

392.0000

XLON

07003070000055717-E0MIyRkDH6ru20250311

11-Mar-2025 12:55:13

36

392.0000

BATE

06243062400132355-30000SNX20250311

11-Mar-2025 12:57:15

1

391.5000

CHIX

06263062600104161-1300014MC20250311

11-Mar-2025 12:57:15

293

392.0000

BATE

06243062400132355-30000SRK20250311

11-Mar-2025 12:57:15

31

392.0000

XLON

05003050000056428-E0MIyRkDHD1820250311

11-Mar-2025 12:57:15

500

392.0000

XLON

05003050000056428-E0MIyRkDHD1620250311

11-Mar-2025 12:57:15

100

392.0000

BATE

06243062400132355-30000SRJ20250311

11-Mar-2025 12:57:15

26

392.0000

XLON

05003050000056769-E0MIyRkDHD1E20250311

11-Mar-2025 12:57:15

250

392.0000

XLON

05003050000056769-E0MIyRkDHD1A20250311

11-Mar-2025 12:57:15

268

392.0000

XLON

07003070000055796-E0MIyRkDHD1420250311

11-Mar-2025 12:57:40

326

391.5000

XLON

05003050000055552-E0MIyRkDHDWf20250311

11-Mar-2025 12:57:40

115

391.5000

TRQX

06003060000065230-E0MIyS1ncYjX20250311

11-Mar-2025 12:57:40

232

391.5000

XLON

07003070000053651-E0MIyRkDHDWd20250311

11-Mar-2025 12:57:40

228

391.5000

BATE

08493084900123560-30000SS920250311

11-Mar-2025 12:57:40

245

391.5000

BATE

06243062400132128-30000SSA20250311

11-Mar-2025 12:57:45

32

391.5000

TRQX

06003060000065230-E0MIyS1ncZ5F20250311

11-Mar-2025 12:57:45

236

391.5000

CHIX

06263062600104161-1300014NI20250311

11-Mar-2025 12:57:45

249

391.5000

AQXE

0841B11866220250311

11-Mar-2025 12:58:36

633

391.5000

BATE

08493084900133291-30000STQ20250311

11-Mar-2025 12:59:55

540

391.5000

XLON

05003050000057246-E0MIyRkDHG9N20250311

11-Mar-2025 12:59:55

96

391.5000

TRQX

06003060000065230-E0MIyS1nciLz20250311

11-Mar-2025 13:00:20

85

391.0000

XLON

07003070000051611-E0MIyRkDHH3R20250311

11-Mar-2025 13:29:49

88

391.0000

TRQX

08253082500087785-E0MIyS1nfFFM20250311

11-Mar-2025 13:29:49

230

391.0000

BATE

06243062400147948-30000UVV20250311

11-Mar-2025 13:29:49

163

391.0000

BATE

06243062400145922-30000UVQ20250311

11-Mar-2025 13:29:49

230

391.0000

BATE

08493084900145506-30000UVX20250311

11-Mar-2025 13:29:49

308

391.0000

AQXE

0841B12977620250311

11-Mar-2025 13:29:49

230

391.0000

BATE

08493084900144217-30000UVT20250311

11-Mar-2025 13:29:49

135

391.0000

BATE

06243062400144900-30000UVM20250311

11-Mar-2025 13:29:49

250

391.0000

CHIX

08513085100117253-1300017NM20250311

11-Mar-2025 13:29:49

29

390.5000

AQXE

0616B12978320250311

11-Mar-2025 13:29:49

143

391.0000

CHIX

06263062600110735-1300017NH20250311

11-Mar-2025 13:29:49

298

390.5000

TRQX

08253082500080212-E0MIyS1nfFGA20250311

11-Mar-2025 13:29:49

231

391.0000

BATE

06243062400148299-30000UVW20250311

11-Mar-2025 13:29:49

260

391.0000

BATE

06243062400143969-30000UVK20250311

11-Mar-2025 13:29:49

231

391.0000

BATE

06243062400148893-30000UVY20250311

11-Mar-2025 13:29:49

96

391.0000

BATE

06243062400144900-30000UVN20250311

11-Mar-2025 13:29:49

141

391.0000

TRQX

08253082500087785-E0MIyS1nfFFK20250311

11-Mar-2025 13:29:49

10

390.5000

XLON

07003070000055050-E0MIyRkDHyMA20250311

11-Mar-2025 13:29:49

247

391.0000

BATE

08493084900139933-30000UVF20250311

11-Mar-2025 13:29:49

262

391.0000

XLON

05003050000057130-E0MIyRkDHyLF20250311

11-Mar-2025 13:29:49

234

391.0000

BATE

08493084900141462-30000UVL20250311

11-Mar-2025 13:29:49

251

391.0000

BATE

08493084900140372-30000UVH20250311

11-Mar-2025 13:29:49

406

390.5000

XLON

07003070000056766-E0MIyRkDHyMK20250311

11-Mar-2025 13:29:49

67

391.0000

BATE

06243062400145922-30000UVR20250311

11-Mar-2025 13:29:49

190

390.5000

XLON

07003070000055050-E0MIyRkDHyM620250311

11-Mar-2025 13:29:49

81

390.5000

XLON

07003070000055050-E0MIyRkDHyMI20250311

11-Mar-2025 13:29:49

230

391.0000

BATE

08493084900146131-30000UVZ20250311

11-Mar-2025 13:29:49

233

391.0000

BATE

08493084900144596-30000UVU20250311

11-Mar-2025 13:29:49

262

391.0000

BATE

06243062400142347-30000UVE20250311

11-Mar-2025 13:29:49

233

391.0000

BATE

06243062400145222-30000UVP20250311

11-Mar-2025 13:29:49

309

391.0000

XLON

05003050000058679-E0MIyRkDHyLL20250311

11-Mar-2025 13:29:49

361

391.0000

BATE

08493084900136745-30000UVA20250311

11-Mar-2025 13:29:49

230

391.0000

BATE

08493084900139034-30000UVD20250311

11-Mar-2025 13:29:49

419

391.0000

XLON

07003070000059650-E0MIyRkDHyLP20250311

11-Mar-2025 13:29:49

1125

391.0000

BATE

06243062400141038-30000UVC20250311

11-Mar-2025 13:29:49

4

390.5000

XLON

07003070000055050-E0MIyRkDHyM820250311

11-Mar-2025 13:29:49

230

391.0000

BATE

08493084900143549-30000UVS20250311

11-Mar-2025 13:29:49

181

391.0000

XLON

05003050000058679-E0MIyRkDHyLN20250311

11-Mar-2025 13:29:49

266

391.0000

AQXE

0841B12977820250311

11-Mar-2025 13:29:49

275

391.0000

CHIX

08513085100115707-1300017NK20250311

11-Mar-2025 13:29:49

384

391.0000

XLON

07003070000058465-E0MIyRkDHyLJ20250311

11-Mar-2025 13:29:49

31

391.0000

XLON

05003050000057130-E0MIyRkDHyLD20250311

11-Mar-2025 13:29:49

178

391.0000

CHIX

06263062600110735-1300017NG20250311

11-Mar-2025 13:29:49

139

391.0000

BATE

06243062400141038-30000UVB20250311

11-Mar-2025 13:29:49

545

391.0000

XLON

05003050000058462-E0MIyRkDHyLH20250311

11-Mar-2025 13:29:49

321

391.0000

CHIX

06263062600115336-1300017NJ20250311

11-Mar-2025 13:29:49

249

391.0000

BATE

08493084900136745-30000UV920250311

11-Mar-2025 13:29:49

417

391.0000

AQXE

0616B12977720250311

11-Mar-2025 13:29:49

372

391.0000

BATE

08493084900132941-30000UV620250311

11-Mar-2025 13:29:49

146

391.0000

BATE

08493084900132941-30000UV720250311

11-Mar-2025 13:29:56

29

391.5000

XLON

05003050000062040-E0MIyRkDHyhW20250311

11-Mar-2025 13:29:57

641

391.5000

XLON

05003050000062040-E0MIyRkDHyik20250311

11-Mar-2025 13:30:06

30

391.5000

XLON

05003050000062040-E0MIyRkDI0Qq20250311

11-Mar-2025 13:31:07

8

391.5000

BATE

06243062400149876-30000V5420250311

11-Mar-2025 13:31:39

180

391.5000

XLON

05003050000062687-E0MIyRkDI6kw20250311

11-Mar-2025 13:31:39

105

391.5000

CHIX

08513085100118255-13000186620250311

11-Mar-2025 13:31:39

364

391.5000

XLON

05003050000062040-E0MIyRkDI6h520250311

11-Mar-2025 13:31:39

210

391.5000

CHIX

08513085100118255-13000186720250311

11-Mar-2025 13:31:39

300

391.5000

XLON

05003050000062687-E0MIyRkDI6iA20250311

11-Mar-2025 13:31:39

205

391.5000

XLON

05003050000062687-E0MIyRkDI6i820250311

11-Mar-2025 13:31:39

659

391.5000

XLON

05003050000062049-E0MIyRkDI6h720250311

11-Mar-2025 13:31:39

221

391.5000

BATE

06243062400149876-30000V9820250311

11-Mar-2025 13:31:44

283

391.5000

XLON

07003070000062718-E0MIyRkDI6yC20250311

11-Mar-2025 13:31:44

551

391.5000

XLON

07003070000062718-E0MIyRkDI6yE20250311

11-Mar-2025 13:31:44

388

391.5000

XLON

05003050000062687-E0MIyRkDI6yA20250311

11-Mar-2025 13:32:43

179

391.5000

XLON

07003070000063039-E0MIyRkDIBDE20250311

11-Mar-2025 13:32:44

255

391.5000

XLON

07003070000063039-E0MIyRkDIBEV20250311

11-Mar-2025 13:33:22

344

391.0000

BATE

08493084900147744-30000VKQ20250311

11-Mar-2025 13:33:22

240

391.0000

TRQX

08253082500090242-E0MIyS1nfscA20250311

11-Mar-2025 13:33:22

298

391.0000

CHIX

08513085100119315-1300018NO20250311

11-Mar-2025 13:33:22

1415

391.0000

XLON

05003050000062034-E0MIyRkDIDo920250311

11-Mar-2025 13:33:23

311

391.0000

XLON

07003070000063227-E0MIyRkDIDqu20250311

11-Mar-2025 13:34:40

335

390.5000

XLON

05003050000061993-E0MIyRkDII8C20250311

11-Mar-2025 13:34:40

43

390.5000

AQXE

0616B13489720250311

11-Mar-2025 13:37:45

367

391.0000

BATE

08493084900150999-30000W6W20250311

11-Mar-2025 13:37:50

1430

391.0000

XLON

07003070000064614-E0MIyRkDISXf20250311

11-Mar-2025 13:37:57

702

390.5000

XLON

05003050000061993-E0MIyRkDISzK20250311

11-Mar-2025 13:37:57

275

390.5000

CHIX

08513085100104165-1300019M520250311

11-Mar-2025 13:37:57

180

390.5000

AQXE

0616B13726520250311

11-Mar-2025 13:37:57

108

390.5000

XLON

05003050000063699-E0MIyRkDISzO20250311

11-Mar-2025 13:37:57

798

390.5000

XLON

05003050000063699-E0MIyRkDISzM20250311

11-Mar-2025 13:37:57

275

390.5000

BATE

06243062400151938-30000W7P20250311

11-Mar-2025 13:38:03

276

390.0000

BATE

06243062400150941-30000W8C20250311

11-Mar-2025 13:41:45

219

389.5000

XLON

05003050000064994-E0MIyRkDIfUh20250311

11-Mar-2025 13:41:45

155

389.5000

AQXE

0616B13969720250311

11-Mar-2025 13:41:45

102

389.5000

AQXE

0616B13969620250311

11-Mar-2025 13:41:45

275

389.5000

TRQX

06003060000074409-E0MIyS1nhLIs20250311

11-Mar-2025 13:41:45

500

389.5000

XLON

05003050000064994-E0MIyRkDIfUf20250311

11-Mar-2025 13:41:45

321

389.5000

BATE

06243062400155092-30000WMI20250311

11-Mar-2025 13:44:09

29

388.5000

BATE

08493084900148748-30000WW620250311

11-Mar-2025 13:46:56

1158

389.0000

XLON

07003070000067403-E0MIyRkDIxbu20250311

11-Mar-2025 13:48:06

240

388.5000

TRQX

06003060000074341-E0MIyS1niRYR20250311

11-Mar-2025 13:48:06

208

388.5000

BATE

08493084900148748-30000XFN20250311

11-Mar-2025 13:48:06

575

388.5000

XLON

07003070000065012-E0MIyRkDJ0kI20250311

11-Mar-2025 13:48:06

316

388.5000

XLON

05003050000067399-E0MIyRkDJ0kK20250311

11-Mar-2025 13:48:06

295

388.5000

BATE

08493084900155648-30000XFQ20250311

11-Mar-2025 13:48:06

256

388.5000

CHIX

06263062600121086-130001BKW20250311

11-Mar-2025 13:49:43

655

390.0000

BATE

06243062400160749-30000XOZ20250311

11-Mar-2025 13:49:43

298

390.0000

CHIX

06263062600129670-130001BYT20250311

11-Mar-2025 13:49:43

606

390.0000

XLON

07003070000068007-E0MIyRkDJ6Ww20250311

11-Mar-2025 13:51:25

321

389.5000

AQXE

0841B14709820250311

11-Mar-2025 13:51:25

403

389.5000

BATE

08493084900157438-30000XUZ20250311

11-Mar-2025 13:51:25

229

389.5000

CHIX

08513085100130159-130001C8T20250311

11-Mar-2025 13:51:25

611

389.5000

XLON

05003050000067998-E0MIyRkDJD2120250311

11-Mar-2025 13:51:33

73

389.0000

TRQX

06003060000078470-E0MIyS1nizNF20250311

11-Mar-2025 13:51:33

202

389.0000

TRQX

06003060000078470-E0MIyS1nizNC20250311

11-Mar-2025 13:54:36

1000

389.5000

XLON

07003070000069897-E0MIyRkDJNEU20250311

11-Mar-2025 13:54:36

33

389.5000

XLON

07003070000069897-E0MIyRkDJNEW20250311

11-Mar-2025 13:54:52

858

389.0000

XLON

05003050000069173-E0MIyRkDJNpR20250311

11-Mar-2025 13:54:52

28

389.0000

BATE

06243062400162854-30000Y7220250311

11-Mar-2025 13:54:52

459

389.0000

BATE

06243062400162854-30000Y7120250311

11-Mar-2025 13:57:57

245

389.0000

XLON

05003050000070909-E0MIyRkDJVws20250311

11-Mar-2025 14:00:16

866

389.5000

BATE

08493084900164020-30000YVW20250311

11-Mar-2025 14:01:34

1145

389.5000

XLON

07003070000072234-E0MIyRkDJiq120250311

11-Mar-2025 14:01:34

274

389.5000

CHIX

06263062600138853-130001EJV20250311

11-Mar-2025 14:02:06

838

389.0000

BATE

08493084900163008-30000ZCV20250311

11-Mar-2025 14:02:06

275

389.0000

AQXE

0841B15478820250311

11-Mar-2025 14:02:06

3

389.0000

BATE

08493084900163008-30000ZCW20250311

11-Mar-2025 14:02:06

290

389.0000

XLON

05003050000071656-E0MIyRkDJlgZ20250311

11-Mar-2025 14:02:06

49

389.0000

XLON

05003050000070909-E0MIyRkDJlgX20250311

11-Mar-2025 14:02:06

294

389.0000

CHIX

06263062600136808-130001EPI20250311

11-Mar-2025 14:02:06

500

389.0000

XLON

05003050000070909-E0MIyRkDJlgV20250311

11-Mar-2025 14:03:24

605

388.5000

BATE

08493084900157368-30000ZL720250311

11-Mar-2025 14:03:24

606

388.5000

XLON

05003050000067999-E0MIyRkDJstU20250311

11-Mar-2025 14:03:27

86

388.0000

TRQX

06003060000079744-E0MIyS1nkvLc20250311

11-Mar-2025 14:03:27

144

388.0000

TRQX

06003060000079744-E0MIyS1nkvLf20250311

11-Mar-2025 14:10:05

927

389.0000

XLON

05003050000075549-E0MIyRkDKMQJ20250311

11-Mar-2025 14:10:05

500

389.0000

BATE

08493084900170677-300010J820250311

11-Mar-2025 14:10:05

315

389.0000

BATE

08493084900170677-300010J720250311

11-Mar-2025 14:10:05

59

389.0000

BATE

08493084900170677-300010J920250311

11-Mar-2025 14:10:05

500

389.0000

XLON

05003050000075549-E0MIyRkDKMQH20250311

11-Mar-2025 14:11:07

137

389.0000

CHIX

08513085100146912-130001GO220250311

11-Mar-2025 14:11:07

161

389.0000

CHIX

08513085100146912-130001GO320250311

11-Mar-2025 14:11:07

498

389.0000

BATE

06243062400175616-300010NR20250311

11-Mar-2025 14:11:07

21

389.0000

BATE

06243062400175616-300010NS20250311

11-Mar-2025 14:11:17

378

389.0000

XLON

05003050000076481-E0MIyRkDKQsx20250311

11-Mar-2025 14:11:17

500

389.0000

XLON

05003050000076481-E0MIyRkDKQsv20250311

11-Mar-2025 14:12:00

1178

388.5000

XLON

05003050000075184-E0MIyRkDKTCl20250311

11-Mar-2025 14:12:00

319

388.5000

CHIX

08513085100146521-130001GWQ20250311

11-Mar-2025 14:12:00

611

388.5000

BATE

06243062400173656-300010S220250311

11-Mar-2025 14:12:40

286

388.0000

XLON

05003050000076482-E0MIyRkDKVTN20250311

11-Mar-2025 14:12:40

229

388.0000

TRQX

08253082500104275-E0MIyS1nmktH20250311

11-Mar-2025 14:12:40

230

388.0000

AQXE

0841B16333620250311

11-Mar-2025 14:13:36

548

388.0000

BATE

08493084900173517-3000110L20250311

11-Mar-2025 14:16:56

1079

388.5000

XLON

07003070000078496-E0MIyRkDKklw20250311

11-Mar-2025 14:17:13

914

388.0000

XLON

05003050000078157-E0MIyRkDKmKR20250311

11-Mar-2025 14:17:13

430

388.0000

BATE

08493084900175319-300011HD20250311

11-Mar-2025 14:21:56

34

388.0000

XLON

07003070000079831-E0MIyRkDL3aI20250311

11-Mar-2025 14:21:56

160

388.0000

XLON

07003070000079831-E0MIyRkDL3aE20250311

11-Mar-2025 14:21:56

150

388.0000

XLON

07003070000079831-E0MIyRkDL3aG20250311

11-Mar-2025 14:21:56

164

388.0000

XLON

07003070000079831-E0MIyRkDL3aC20250311

11-Mar-2025 14:22:48

474

387.5000

BATE

08493084900171414-3000126P20250311

11-Mar-2025 14:22:48

431

387.5000

XLON

07003070000078951-E0MIyRkDL6ck20250311

11-Mar-2025 14:22:48

81

387.5000

BATE

08493084900171414-3000126O20250311

11-Mar-2025 14:26:27

578

387.5000

BATE

06243062400183748-300012P520250311

11-Mar-2025 14:26:27

252

387.5000

CHIX

06263062600156784-130001JSN20250311

11-Mar-2025 14:26:27

252

387.5000

AQXE

0616B17218220250311

11-Mar-2025 14:27:22

1383

387.5000

XLON

07003070000081275-E0MIyRkDLL4c20250311

11-Mar-2025 14:27:35

683

387.0000

BATE

08493084900179646-300012VH20250311

11-Mar-2025 14:27:35

229

387.0000

CHIX

08513085100157680-130001K3X20250311

11-Mar-2025 14:27:35

45

387.0000

XLON

05003050000080469-E0MIyRkDLMk420250311

11-Mar-2025 14:27:35

529

387.0000

XLON

05003050000080469-E0MIyRkDLMk220250311

11-Mar-2025 14:28:11

275

386.5000

AQXE

0841B17380520250311

11-Mar-2025 14:28:11

560

386.5000

XLON

05003050000079134-E0MIyRkDLPT820250311

11-Mar-2025 14:28:11

229

386.5000

TRQX

08253082500106150-E0MIyS1npeDQ20250311

11-Mar-2025 14:28:11

252

386.5000

CHIX

08513085100149080-130001KAH20250311

11-Mar-2025 14:29:37

400

386.5000

BATE

08493084900183258-3000134E20250311

11-Mar-2025 14:30:50

4

386.0000

BATE

06243062400179711-300013DF20250311

11-Mar-2025 14:33:03

553

386.5000

BATE

08493084900184960-300013PT20250311

11-Mar-2025 14:33:03

432

386.5000

XLON

07003070000082750-E0MIyRkDLhdh20250311

11-Mar-2025 14:34:32

463

386.0000

BATE

06243062400179711-300013XN20250311

11-Mar-2025 14:34:32

416

386.0000

XLON

05003050000082373-E0MIyRkDLmuW20250311

11-Mar-2025 14:37:29

628

386.5000

XLON

05003050000084371-E0MIyRkDLx8n20250311

11-Mar-2025 14:37:29

373

386.5000

BATE

06243062400192258-300014DM20250311

11-Mar-2025 14:38:39

421

386.5000

BATE

06243062400194267-300014LC20250311

11-Mar-2025 14:41:09

612

386.0000

XLON

05003050000085271-E0MIyRkDMAoQ20250311

11-Mar-2025 14:41:09

575

386.0000

BATE

08493084900189970-300014Y020250311

11-Mar-2025 14:44:34

236

386.0000

CHIX

06263062600169443-130001NVN20250311

11-Mar-2025 14:44:34

91

386.0000

XLON

05003050000087542-E0MIyRkDMNWB20250311

11-Mar-2025 14:44:34

7

386.0000

XLON

05003050000087542-E0MIyRkDMNW720250311

11-Mar-2025 14:44:34

500

386.0000

XLON

05003050000087542-E0MIyRkDMNW320250311

11-Mar-2025 14:44:34

437

386.0000

BATE

06243062400198680-300015KJ20250311

11-Mar-2025 14:44:34

500

386.0000

XLON

05003050000087542-E0MIyRkDMNW520250311

11-Mar-2025 14:44:34

298

386.0000

AQXE

0841B18788820250311

11-Mar-2025 14:44:34

264

386.0000

XLON

05003050000087542-E0MIyRkDMNW120250311

11-Mar-2025 14:45:07

69

385.5000

BATE

06243062400196763-300015NZ20250311

11-Mar-2025 14:46:07

65

385.5000

BATE

06243062400196763-300015RZ20250311

11-Mar-2025 14:46:56

84

386.0000

BATE

06243062400200554-300015VA20250311

11-Mar-2025 14:46:56

294

385.7500

BATE

06243062400200554-D300015V920250311

11-Mar-2025 14:46:57

287

385.7500

CHIX

08513085100171910-E30001O9T20250311

11-Mar-2025 14:47:00

415

385.5000

XLON

05003050000082121-E0MIyRkDMWzm20250311

11-Mar-2025 14:47:07

24

385.5000

XLON

07003070000086286-E0MIyRkDMXgf20250311

11-Mar-2025 14:47:07

31

385.5000

XLON

05003050000082121-E0MIyRkDMXgd20250311

11-Mar-2025 14:48:36

294

386.0000

BATE

08493084900197342-D3000163M20250311

11-Mar-2025 14:48:36

113

386.0000

BATE

08493084900197342-3000163N20250311

11-Mar-2025 14:48:37

229

386.0000

CHIX

06263062600172440-E30001OKX20250311

11-Mar-2025 14:49:29

322

385.5000

BATE

06243062400196763-3000169A20250311

11-Mar-2025 14:49:29

252

385.5000

CHIX

08513085100168045-130001OTC20250311

11-Mar-2025 14:49:29

436

385.5000

XLON

05003050000089058-E0MIyRkDMgFi20250311

11-Mar-2025 14:49:29

257

385.5000

XLON

07003070000086286-E0MIyRkDMgFc20250311

11-Mar-2025 14:52:33

288

385.5000

XLON

05003050000090411-E0MIyRkDMr6W20250311

11-Mar-2025 14:53:22

468

387.0000

BATE

06243062400205321-D300016UL20250311

11-Mar-2025 14:53:23

633

387.0000

XLON

05003050000090780-E0MIyRkDMugK20250311

11-Mar-2025 14:54:17

363

387.0000

XLON

07003070000090592-E0MIyRkDMxDu20250311

11-Mar-2025 14:54:17

434

387.0000

BATE

06243062400205560-300016XX20250311

11-Mar-2025 14:54:17

99

387.0000

XLON

05003050000090780-E0MIyRkDMxDs20250311

11-Mar-2025 14:55:16

800

387.0000

XLON

07003070000091149-E0MIyRkDN0CH20250311

11-Mar-2025 14:55:27

230

386.5000

CHIX

08513085100176587-130001PZM20250311

11-Mar-2025 14:55:27

314

386.5000

BATE

08493084900201925-3000174520250311

11-Mar-2025 14:55:27

298

386.5000

AQXE

0616B19622920250311

11-Mar-2025 14:55:27

1257

386.5000

XLON

05003050000090768-E0MIyRkDN0ys20250311

11-Mar-2025 14:56:37

230

386.0000

TRQX

06003060000100364-E0MIyS1nv49Y20250311

11-Mar-2025 14:56:37

238

386.0000

AQXE

0841B19721820250311

11-Mar-2025 14:56:37

468

386.0000

BATE

08493084900200325-300017B020250311

11-Mar-2025 15:00:16

500

385.5000

XLON

05003050000091819-E0MIyRkDNI5620250311

11-Mar-2025 15:00:16

6

385.5000

XLON

05003050000091819-E0MIyRkDNI5820250311

11-Mar-2025 15:00:16

229

385.5000

BATE

06243062400209300-300017WF20250311

11-Mar-2025 15:04:10

169

386.0000

BATE

08493084900206368-300018H320250311

11-Mar-2025 15:04:10

309

386.0000

BATE

08493084900206368-300018H420250311

11-Mar-2025 15:04:10

381

386.0000

XLON

07003070000093110-E0MIyRkDNYDi20250311

11-Mar-2025 15:04:10

318

386.0000

XLON

07003070000093110-E0MIyRkDNYDk20250311

11-Mar-2025 15:05:19

243

386.0000

BATE

06243062400215064-300018NX20250311

11-Mar-2025 15:05:19

1285

386.0000

XLON

07003070000094207-E0MIyRkDNcIE20250311

11-Mar-2025 15:05:19

89

386.0000

BATE

06243062400215064-300018NY20250311

11-Mar-2025 15:05:19

188

386.0000

BATE

06243062400215064-300018NW20250311

11-Mar-2025 15:05:42

289

385.5000

XLON

05003050000093922-E0MIyRkDNdsL20250311

11-Mar-2025 15:05:42

269

385.5000

CHIX

06263062600181272-130001SCA20250311

11-Mar-2025 15:07:56

505

386.0000

BATE

08493084900210422-D3000194820250311

11-Mar-2025 15:08:25

469

385.5000

XLON

07003070000095066-E0MIyRkDNnxx20250311

11-Mar-2025 15:08:25

138

385.5000

XLON

07003070000095066-E0MIyRkDNnxv20250311

11-Mar-2025 15:09:41

329

387.0000

BATE

06243062400218426-D300019HQ20250311

11-Mar-2025 15:10:16

168

387.0000

XLON

05003050000096127-E0MIyRkDNvOe20250311

11-Mar-2025 15:10:16

175

387.0000

XLON

05003050000096127-E0MIyRkDNvOa20250311

11-Mar-2025 15:10:16

154

387.0000

XLON

05003050000096127-E0MIyRkDNvOc20250311

11-Mar-2025 15:14:46

197

387.0000

XLON

07003070000097428-E0MIyRkDOB2Y20250311

11-Mar-2025 15:14:46

741

387.0000

XLON

07003070000097428-E0MIyRkDOB2a20250311

11-Mar-2025 15:16:07

286

387.0000

BATE

06243062400222441-30001AHW20250311

11-Mar-2025 15:16:07

166

387.0000

BATE

06243062400222441-30001AHX20250311

11-Mar-2025 15:16:07

636

387.0000

XLON

05003050000097822-E0MIyRkDOGEA20250311

11-Mar-2025 15:16:07

166

387.0000

TRQX

08253082500130130-E0MIyS1nybp020250311

11-Mar-2025 15:16:07

229

387.0000

CHIX

08513085100191219-130001UR620250311

11-Mar-2025 15:16:07

85

387.0000

TRQX

08253082500130130-E0MIyS1nybox20250311

11-Mar-2025 15:16:07

298

387.0000

AQXE

0616B21448020250311

11-Mar-2025 15:19:36

743

387.0000

XLON

07003070000098793-E0MIyRkDOR3X20250311

11-Mar-2025 15:21:10

184

387.0000

BATE

06243062400226750-D30001B9R20250311

11-Mar-2025 15:21:10

554

387.0000

BATE

06243062400226750-30001B9S20250311

11-Mar-2025 15:21:11

243

387.0000

BATE

06243062400226750-30001B9V20250311

11-Mar-2025 15:21:11

46

387.0000

BATE

06243062400226750-30001B9W20250311

11-Mar-2025 15:22:34

234

387.0000

XLON

07003070000099515-E0MIyRkDOaI120250311

11-Mar-2025 15:22:34

711

387.0000

XLON

05003050000099463-E0MIyRkDOaHx20250311

11-Mar-2025 15:22:34

278

387.0000

TRQX

06003060000110430-E0MIyS1nzf2m20250311

11-Mar-2025 15:22:34

243

387.0000

XLON

07003070000099361-E0MIyRkDOaHz20250311

11-Mar-2025 15:22:34

229

387.0000

CHIX

06263062600194490-130001W3U20250311

11-Mar-2025 15:26:18

350

387.5000

XLON

05003050000100793-E0MIyRkDOkdV20250311

11-Mar-2025 15:26:18

181

387.5000

XLON

05003050000100793-E0MIyRkDOkdX20250311

11-Mar-2025 15:26:18

175

387.5000

XLON

05003050000100793-E0MIyRkDOkdd20250311

11-Mar-2025 15:26:18

64

387.5000

XLON

05003050000100793-E0MIyRkDOkdZ20250311

11-Mar-2025 15:26:18

77

387.5000

XLON

05003050000100793-E0MIyRkDOkdb20250311

11-Mar-2025 15:26:18

321

387.2500

AQXE

0616B22211520250311

11-Mar-2025 15:26:18

505

387.5000

BATE

08493084900223278-30001C1F20250311

11-Mar-2025 15:26:18

168

387.2500

CHIX

06263062600197479-E30001WWW20250311

11-Mar-2025 15:26:18

61

387.2500

CHIX

06263062600197479-E30001WWV20250311

11-Mar-2025 15:26:18

154

387.5000

XLON

05003050000100793-E0MIyRkDOkdf20250311

11-Mar-2025 15:26:18

179

387.5000

XLON

05003050000100793-E0MIyRkDOkdh20250311

11-Mar-2025 15:26:18

172

387.5000

XLON

05003050000100793-E0MIyRkDOkdj20250311

11-Mar-2025 15:26:18

392

387.2500

BATE

08493084900223278-D30001C1E20250311

11-Mar-2025 15:26:57

342

387.2500

CHIX

06263062600197950-E30001X1620250311

11-Mar-2025 15:27:05

298

387.0000

AQXE

0616B22268720250311

11-Mar-2025 15:27:05

1299

387.0000

XLON

05003050000100463-E0MIyRkDOn3b20250311

11-Mar-2025 15:27:05

275

387.0000

CHIX

06263062600196790-130001X2K20250311

11-Mar-2025 15:27:05

367

387.0000

BATE

06243062400230150-30001C5820250311

11-Mar-2025 15:27:05

644

387.0000

BATE

06243062400229636-30001C5720250311

11-Mar-2025 15:27:54

607

386.5000

XLON

07003070000096466-E0MIyRkDOpLO20250311

11-Mar-2025 15:27:54

324

386.5000

BATE

08493084900211625-30001C8M20250311

11-Mar-2025 15:27:54

244

386.5000

BATE

06243062400225131-30001C8P20250311

11-Mar-2025 15:27:54

321

386.5000

TRQX

08253082500127700-E0MIyS1o0Y1I20250311

11-Mar-2025 15:28:03

421

386.0000

BATE

06243062400218358-30001CCJ20250311

11-Mar-2025 15:28:03

623

386.0000

XLON

05003050000095899-E0MIyRkDOqhE20250311

11-Mar-2025 15:28:03

114

386.0000

XLON

05003050000095899-E0MIyRkDOqhC20250311

11-Mar-2025 15:28:38

250

385.5000

XLON

05003050000100474-E0MIyRkDOs5m20250311

11-Mar-2025 15:36:19

161

387.0000

BATE

08493084900230252-30001DEF20250311

11-Mar-2025 15:36:19

73

387.0000

BATE

08493084900230252-30001DEG20250311

11-Mar-2025 15:36:19

266

387.0000

BATE

08493084900230252-D30001DEE20250311

11-Mar-2025 15:36:19

128

387.0000

BATE

08493084900230252-D30001DED20250311

11-Mar-2025 15:36:33

85

387.0000

BATE

08493084900230252-30001DFL20250311

11-Mar-2025 15:36:44

1280

387.0000

XLON

07003070000103428-E0MIyRkDPEX820250311

11-Mar-2025 15:37:08

271

386.5000

XLON

05003050000102915-E0MIyRkDPFiX20250311

11-Mar-2025 15:37:08

309

386.5000

CHIX

08513085100204349-130001Z3720250311

11-Mar-2025 15:37:08

347

386.5000

XLON

05003050000102434-E0MIyRkDPFiV20250311

11-Mar-2025 15:37:08

252

386.5000

TRQX

06003060000115660-E0MIyS1o1x5920250311

11-Mar-2025 15:37:09

316

386.5000

BATE

06243062400233774-30001DI520250311

11-Mar-2025 15:41:00

417

386.5000

BATE

08493084900233461-30001E0W20250311

11-Mar-2025 15:41:01

181

386.5000

BATE

08493084900233461-30001E0Y20250311

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386.5000

BATE

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AQXE

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AQXE

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CHIX

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BATE

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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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BATE

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TRQX

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CHIX

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XLON

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BATE

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BATE

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TRQX

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BATE

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AQXE

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XLON

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CHIX

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BATE

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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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CHIX

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385.5000

TRQX

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TRQX

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XLON

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BATE

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XLON

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BATE

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385.5000

BATE

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XLON

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XLON

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XLON

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CHIX

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BATE

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XLON

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CHIX

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XLON

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BATE

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BATE

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385.0000

TRQX

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CHIX

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385.0000

BATE

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385.0000

AQXE

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AQXE

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XLON

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384.5000

BATE

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384.5000

XLON

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384.5000

BATE

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384.5000

CHIX

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384.5000

BATE

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384.5000

CHIX

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384.5000

BATE

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385.0000

TRQX

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AQXE

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AQXE

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XLON

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XLON

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384.5000

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CHIX

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XLON

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TRQX

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XLON

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XLON

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BATE

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CHIX

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BATE

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BATE

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CHIX

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TRQX

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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TRQX

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AQXE

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AQXE

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AQXE

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BATE

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XLON

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BATE

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BATE

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CHIX

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BATE

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BATE

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AQXE

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CHIX

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AQXE

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XLON

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BATE

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TRQX

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XLON

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CHIX

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AQXE

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XLON

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BATE

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CHIX

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XLON

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XLON

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CHIX

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BATE

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XLON

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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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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