RNS Number : 6215A
Vesuvius plc
14 March 2025
 

Transactions in own shares

14 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:

13 March 2025

Number of ordinary shares purchased:

279,241

Highest price paid per share (pence per share):

391.0000p

Lowest price paid per share (pence per share):

385.5000p

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

389.8405p

 

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 250,327,859 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 250,327,859. 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 10,064,573 Ordinary Shares for a consideration of £41,453,404.65.

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)

389.8682p

144,375

BATE (BATE)

389.8431p

89,132

Chi-X (CHIX)

389.8506p

22,246

Aquis (AQXE)

389.6912p

12,544

Turquoise (TRQX)

389.6036p

10,944

 

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

13-Mar-2025 09:07:12

219

391.0000

AQXE

0841B2891220250313

13-Mar-2025 09:07:12

400

391.0000

XLON

05003050000014401-E0MKQMi4DyIy20250313

13-Mar-2025 09:07:12

127

391.0000

AQXE

0841B2891320250313

13-Mar-2025 10:57:24

130

391.0000

AQXE

0841B6248920250313

13-Mar-2025 11:18:46

400

391.0000

XLON

07003070000020410-E0MKQMi4GmdE20250313

13-Mar-2025 11:20:37

421

391.0000

XLON

07003070000020410-E0MKQMi4GtFm20250313

13-Mar-2025 11:26:50

400

391.0000

XLON

07003070000020410-E0MKQMi4H1E020250313

13-Mar-2025 11:26:53

100

391.0000

BATE

06243062400046615-30000JND20250313

13-Mar-2025 11:35:46

221

391.0000

CHIX

06263062600026911-130000QY820250313

13-Mar-2025 11:58:49

216

391.0000

TRQX

08253082500053071-E0MKQMzeaoDe20250313

13-Mar-2025 11:58:49

641

391.0000

TRQX

08253082500052310-E0MKQMzeaoDY20250313

13-Mar-2025 11:58:49

214

391.0000

TRQX

06003060000045519-E0MKQMzeaoDg20250313

13-Mar-2025 11:58:49

890

391.0000

BATE

08493084900098833-30000LSK20250313

13-Mar-2025 11:58:49

966

391.0000

CHIX

08513085100071920-130000T1F20250313

13-Mar-2025 11:58:49

225

391.0000

CHIX

08513085100076155-130000T1I20250313

13-Mar-2025 11:58:49

1771

391.0000

CHIX

08513085100075026-130000T1G20250313

13-Mar-2025 11:58:49

3425

391.0000

BATE

08493084900098833-30000LSL20250313

13-Mar-2025 11:58:49

281

391.0000

TRQX

08253082500056249-E0MKQMzeaoDk20250313

13-Mar-2025 11:58:49

290

391.0000

XLON

07003070000038257-E0MKQMi4HjMw20250313

13-Mar-2025 11:58:49

1

391.0000

XLON

07003070000039707-E0MKQMi4HjN220250313

13-Mar-2025 11:58:49

3289

391.0000

XLON

07003070000038257-E0MKQMi4HjMu20250313

13-Mar-2025 11:58:49

1863

391.0000

XLON

05003050000038649-E0MKQMi4HjMs20250313

13-Mar-2025 11:58:49

206

391.0000

XLON

05003050000040129-E0MKQMi4HjN420250313

13-Mar-2025 11:58:49

1863

391.0000

XLON

05003050000037513-E0MKQMi4HjMq20250313

13-Mar-2025 11:58:49

365

391.0000

XLON

05003050000040129-E0MKQMi4HjNB20250313

13-Mar-2025 11:58:49

223

391.0000

TRQX

06003060000012338-E0MKQMzeaoDF20250313

13-Mar-2025 11:58:49

1868

391.0000

BATE

06243062400106977-30000LSN20250313

13-Mar-2025 11:58:49

550

391.0000

TRQX

06003060000043062-E0MKQMzeaoDa20250313

13-Mar-2025 11:58:49

77

391.0000

TRQX

06003060000018683-E0MKQMzeaoDL20250313

13-Mar-2025 11:58:49

144

391.0000

TRQX

06003060000018683-E0MKQMzeaoDU20250313

13-Mar-2025 11:58:49

362

391.0000

CHIX

06263062600075959-130000T1J20250313

13-Mar-2025 11:58:49

310

391.0000

TRQX

06003060000046037-E0MKQMzeaoDi20250313

13-Mar-2025 11:58:49

222

391.0000

TRQX

06003060000020680-E0MKQMzeaoDW20250313

13-Mar-2025 11:58:49

687

391.0000

TRQX

06003060000042798-E0MKQMzeaoDc20250313

13-Mar-2025 11:58:49

216

391.0000

TRQX

08253082500019551-E0MKQMzeaoDJ20250313

13-Mar-2025 11:58:49

1338

391.0000

CHIX

08513085100076154-130000T1H20250313

13-Mar-2025 11:58:49

745

391.0000

CHIX

08513085100071920-130000T1E20250313

13-Mar-2025 11:58:53

229

391.0000

AQXE

0841B8418620250313

13-Mar-2025 11:58:53

222

391.0000

AQXE

0841B8418720250313

13-Mar-2025 11:58:53

226

391.0000

AQXE

0841B8418820250313

13-Mar-2025 11:58:53

459

391.0000

AQXE

0616B8418920250313

13-Mar-2025 11:58:54

213

391.0000

AQXE

0616B8423120250313

13-Mar-2025 11:58:54

268

391.0000

AQXE

0616B8423220250313

13-Mar-2025 11:58:54

104

391.0000

AQXE

0616B8422920250313

13-Mar-2025 11:58:54

217

391.0000

AQXE

0616B8423020250313

13-Mar-2025 12:00:00

1368

391.0000

XLON

05003050000040620-E0MKQMi4HrSn20250313

13-Mar-2025 12:20:08

102

391.0000

AQXE

0616B9334020250313

13-Mar-2025 12:20:12

387

391.0000

CHIX

08513085100078322-130000VIS20250313

13-Mar-2025 12:20:12

62

391.0000

XLON

07003070000043407-E0MKQMi4IQE320250313

13-Mar-2025 12:20:12

679

391.0000

XLON

05003050000040620-E0MKQMi4IQDv20250313

13-Mar-2025 12:20:12

231

391.0000

CHIX

06263062600077045-130000VIU20250313

13-Mar-2025 12:20:12

618

391.0000

XLON

07003070000042070-E0MKQMi4IQDx20250313

13-Mar-2025 12:20:12

1859

391.0000

XLON

05003050000041056-E0MKQMi4IQE120250313

13-Mar-2025 12:20:12

571

391.0000

XLON

07003070000042070-E0MKQMi4IQDz20250313

13-Mar-2025 12:20:12

280

391.0000

CHIX

08513085100077305-130000VIT20250313

13-Mar-2025 12:20:12

868

391.0000

CHIX

08513085100076494-130000VIR20250313

13-Mar-2025 12:20:12

553

391.0000

BATE

08493084900113752-30000NNJ20250313

13-Mar-2025 12:20:12

994

391.0000

BATE

06243062400117303-30000NNR20250313

13-Mar-2025 12:20:12

274

391.0000

AQXE

0841B9336920250313

13-Mar-2025 12:20:12

1208

391.0000

BATE

06243062400117302-30000NNQ20250313

13-Mar-2025 12:20:12

449

391.0000

BATE

06243062400116047-30000NNM20250313

13-Mar-2025 12:20:12

228

391.0000

CHIX

06263062600081611-130000VJ220250313

13-Mar-2025 12:20:12

217

391.0000

AQXE

0841B9337320250313

13-Mar-2025 12:20:12

244

391.0000

AQXE

0616B9337120250313

13-Mar-2025 12:20:12

449

391.0000

CHIX

06263062600078823-130000VIZ20250313

13-Mar-2025 12:20:12

223

391.0000

AQXE

0841B9337720250313

13-Mar-2025 12:20:12

440

391.0000

BATE

06243062400115317-30000NNK20250313

13-Mar-2025 12:20:12

482

391.0000

BATE

08493084900114486-30000NNO20250313

13-Mar-2025 12:20:12

233

391.0000

AQXE

0616B9337620250313

13-Mar-2025 12:20:12

1268

391.0000

BATE

08493084900115192-30000NNN20250313

13-Mar-2025 12:20:12

10

391.0000

XLON

07003070000043191-E0MKQMi4IQE720250313

13-Mar-2025 12:20:12

1297

391.0000

BATE

06243062400108313-30000NNH20250313

13-Mar-2025 12:20:12

621

391.0000

CHIX

08513085100082165-130000VJ020250313

13-Mar-2025 12:20:12

96

391.0000

CHIX

06263062600077203-130000VIV20250313

13-Mar-2025 12:20:12

582

391.0000

BATE

06243062400117304-30000NNP20250313

13-Mar-2025 12:20:12

809

391.0000

XLON

05003050000043200-E0MKQMi4IQE920250313

13-Mar-2025 12:20:12

150

391.0000

CHIX

06263062600077203-130000VIW20250313

13-Mar-2025 12:20:12

319

391.0000

TRQX

06003060000046175-E0MKQMzeduD520250313

13-Mar-2025 12:20:12

473

391.0000

AQXE

0616B9336820250313

13-Mar-2025 12:20:12

239

391.0000

AQXE

0841B9337420250313

13-Mar-2025 12:20:12

318

391.0000

CHIX

06263062600078348-130000VIX20250313

13-Mar-2025 12:20:12

57

391.0000

XLON

05003050000042681-E0MKQMi4IQE520250313

13-Mar-2025 12:20:12

275

391.0000

AQXE

0616B9337220250313

13-Mar-2025 12:20:12

224

391.0000

AQXE

0616B9337520250313

13-Mar-2025 12:20:12

71

391.0000

BATE

06243062400116047-30000NNL20250313

13-Mar-2025 12:20:12

226

391.0000

AQXE

0616B9337020250313

13-Mar-2025 12:20:12

281

391.0000

AQXE

0616B9337820250313

13-Mar-2025 12:20:12

248

391.0000

CHIX

06263062600078349-130000VIY20250313

13-Mar-2025 12:20:12

4619

391.0000

BATE

06243062400108313-30000NNI20250313

13-Mar-2025 12:20:15

254

390.0000

TRQX

06003060000050255-E0MKQMzedudV20250313

13-Mar-2025 12:20:15

1859

390.0000

XLON

07003070000041271-E0MKQMi4IQLR20250313

13-Mar-2025 12:20:15

725

390.0000

BATE

08493084900115194-30000NO720250313

13-Mar-2025 12:20:15

110

390.0000

BATE

08493084900115193-30000NO620250313

13-Mar-2025 12:20:15

837

390.0000

BATE

08493084900115193-30000NO520250313

13-Mar-2025 12:20:15

973

390.0000

BATE

06243062400117305-30000NO420250313

13-Mar-2025 12:20:15

212

390.0000

CHIX

06263062600083007-130000VJI20250313

13-Mar-2025 12:20:15

42

390.0000

XLON

05003050000042310-E0MKQMi4IQLT20250313

13-Mar-2025 12:20:17

2509

390.0000

BATE

06243062400117673-30000NOC20250313

13-Mar-2025 12:20:17

2316

390.0000

BATE

08493084900115528-30000NOD20250313

13-Mar-2025 12:20:17

1062

390.0000

XLON

05003050000043421-E0MKQMi4IQSo20250313

13-Mar-2025 12:20:17

140

390.0000

XLON

05003050000043421-E0MKQMi4IQSs20250313

13-Mar-2025 12:20:18

664

390.0000

XLON

05003050000043421-E0MKQMi4IQU920250313

13-Mar-2025 12:21:47

110

391.0000

BATE

08493084900116157-30000NSF20250313

13-Mar-2025 12:21:47

343

391.0000

BATE

08493084900116157-30000NSD20250313

13-Mar-2025 12:21:47

1713

391.0000

BATE

08493084900116157-30000NSE20250313

13-Mar-2025 12:21:52

1886

391.0000

BATE

06243062400118311-30000NSO20250313

13-Mar-2025 12:21:57

1000

391.0000

BATE

08493084900116240-30000NT420250313

13-Mar-2025 12:21:57

279

391.0000

XLON

05003050000043621-E0MKQMi4ISXv20250313

13-Mar-2025 12:21:57

25

391.0000

XLON

05003050000043621-E0MKQMi4ISXt20250313

13-Mar-2025 12:22:45

1

390.5000

BATE

08493084900115554-30000NVM20250313

13-Mar-2025 12:22:58

1566

391.0000

XLON

05003050000043717-E0MKQMi4IU7L20250313

13-Mar-2025 12:22:58

682

391.0000

XLON

05003050000043717-E0MKQMi4IU7a20250313

13-Mar-2025 12:22:58

100

391.0000

XLON

05003050000043717-E0MKQMi4IU7U20250313

13-Mar-2025 12:23:04

2153

390.5000

BATE

06243062400118742-30000NW920250313

13-Mar-2025 12:23:04

1380

390.5000

XLON

07003070000043536-E0MKQMi4IUCo20250313

13-Mar-2025 12:23:04

747

390.5000

XLON

07003070000043536-E0MKQMi4IUCh20250313

13-Mar-2025 12:26:00

127

390.5000

XLON

07003070000043837-E0MKQMi4IY8y20250313

13-Mar-2025 12:27:15

400

390.5000

XLON

07003070000043837-E0MKQMi4IZc220250313

13-Mar-2025 12:29:31

67

391.0000

BATE

06243062400121258-30000O8N20250313

13-Mar-2025 12:29:31

73

391.0000

BATE

06243062400121258-30000O8M20250313

13-Mar-2025 12:29:31

66

391.0000

BATE

06243062400121258-30000O8O20250313

13-Mar-2025 12:29:58

2213

390.5000

XLON

07003070000043837-E0MKQMi4IctZ20250313

13-Mar-2025 12:29:58

636

390.5000

BATE

08493084900119005-30000O9R20250313

13-Mar-2025 12:29:58

100

390.5000

BATE

06243062400121423-30000O9S20250313

13-Mar-2025 12:29:58

461

390.5000

BATE

08493084900118993-30000O9P20250313

13-Mar-2025 12:29:58

951

390.5000

BATE

08493084900118993-30000O9Q20250313

13-Mar-2025 12:45:09

7029

391.0000

XLON

05003050000044729-E0MKQMi4J0kA20250313

13-Mar-2025 12:45:09

217

391.0000

CHIX

06263062600086182-130000XYL20250313

13-Mar-2025 12:45:09

216

391.0000

AQXE

0841B10059620250313

13-Mar-2025 12:45:09

332

391.0000

BATE

06243062400128375-30000PE820250313

13-Mar-2025 12:45:09

251

391.0000

XLON

07003070000045548-E0MKQMi4J0kE20250313

13-Mar-2025 12:45:09

171

391.0000

XLON

07003070000045548-E0MKQMi4J0kC20250313

13-Mar-2025 12:45:09

581

391.0000

BATE

06243062400128406-30000PEB20250313

13-Mar-2025 12:45:09

218

391.0000

BATE

08493084900125886-30000PEA20250313

13-Mar-2025 12:45:09

89

391.0000

BATE

06243062400127943-30000PE520250313

13-Mar-2025 12:45:09

367

391.0000

XLON

05003050000045840-E0MKQMi4J0kG20250313

13-Mar-2025 12:45:09

298

391.0000

BATE

06243062400127943-30000PE420250313

13-Mar-2025 12:45:09

2

391.0000

XLON

07003070000045223-E0MKQMi4J0kK20250313

13-Mar-2025 12:45:09

311

391.0000

XLON

07003070000045833-E0MKQMi4J0kP20250313

13-Mar-2025 12:45:09

920

391.0000

BATE

06243062400127941-30000PE620250313

13-Mar-2025 12:45:09

217

391.0000

TRQX

06003060000052031-E0MKQMzeg8R220250313

13-Mar-2025 12:45:09

284

391.0000

BATE

06243062400128376-30000PE920250313

13-Mar-2025 12:45:09

451

391.0000

XLON

07003070000045223-E0MKQMi4J0kN20250313

13-Mar-2025 12:45:09

2102

391.0000

BATE

08493084900120169-30000PE320250313

13-Mar-2025 12:45:09

467

391.0000

BATE

08493084900125919-30000PEC20250313

13-Mar-2025 12:45:09

446

391.0000

XLON

07003070000046224-E0MKQMi4J0kI20250313

13-Mar-2025 12:45:09

366

391.0000

BATE

08493084900125885-30000PE720250313

13-Mar-2025 12:45:10

180

391.0000

XLON

07003070000047038-E0MKQMi4J0oH20250313

13-Mar-2025 12:45:10

37

391.0000

XLON

07003070000047038-E0MKQMi4J0oF20250313

13-Mar-2025 12:45:10

547

391.0000

XLON

07003070000047038-E0MKQMi4J0oD20250313

13-Mar-2025 12:45:11

237

391.0000

XLON

05003050000046961-E0MKQMi4J0q320250313

13-Mar-2025 12:45:11

63

391.0000

XLON

05003050000046961-E0MKQMi4J0q120250313

13-Mar-2025 12:45:12

513

391.0000

XLON

07003070000047048-E0MKQMi4J0rE20250313

13-Mar-2025 12:45:12

777

391.0000

XLON

07003070000047048-E0MKQMi4J0rG20250313

13-Mar-2025 12:45:14

801

391.0000

XLON

07003070000047054-E0MKQMi4J0tC20250313

13-Mar-2025 12:45:14

487

391.0000

XLON

07003070000047054-E0MKQMi4J0tA20250313

13-Mar-2025 12:45:15

48

391.0000

XLON

07003070000047061-E0MKQMi4J0uJ20250313

13-Mar-2025 12:45:15

249

391.0000

BATE

06243062400128718-30000PEW20250313

13-Mar-2025 12:45:21

387

391.0000

XLON

07003070000047061-E0MKQMi4J11I20250313

13-Mar-2025 12:45:21

600

391.0000

XLON

07003070000047061-E0MKQMi4J11K20250313

13-Mar-2025 12:45:23

600

391.0000

XLON

07003070000047061-E0MKQMi4J1GG20250313

13-Mar-2025 12:45:24

342

391.0000

XLON

07003070000047061-E0MKQMi4J1LZ20250313

13-Mar-2025 12:45:25

430

391.0000

XLON

07003070000047061-E0MKQMi4J1NE20250313

13-Mar-2025 12:45:25

253

391.0000

XLON

07003070000047061-E0MKQMi4J1NG20250313

13-Mar-2025 12:45:25

700

391.0000

XLON

05003050000047026-E0MKQMi4J1PJ20250313

13-Mar-2025 12:45:25

547

391.0000

XLON

05003050000047026-E0MKQMi4J1PP20250313

13-Mar-2025 12:45:25

129

391.0000

XLON

05003050000047026-E0MKQMi4J1PL20250313

13-Mar-2025 12:45:25

132

391.0000

XLON

05003050000047026-E0MKQMi4J1PH20250313

13-Mar-2025 12:45:25

140

391.0000

XLON

05003050000047026-E0MKQMi4J1PN20250313

13-Mar-2025 12:45:26

145

391.0000

XLON

07003070000047113-E0MKQMi4J1Rh20250313

13-Mar-2025 12:45:26

857

391.0000

XLON

07003070000047113-E0MKQMi4J1Rf20250313

13-Mar-2025 12:45:26

126

391.0000

XLON

07003070000047113-E0MKQMi4J1Rj20250313

13-Mar-2025 12:45:26

148

391.0000

XLON

07003070000047113-E0MKQMi4J1Rl20250313

13-Mar-2025 12:45:27

134

391.0000

XLON

05003050000047039-E0MKQMi4J1UH20250313

13-Mar-2025 12:45:27

153

391.0000

XLON

05003050000047039-E0MKQMi4J1UD20250313

13-Mar-2025 12:45:27

39

391.0000

XLON

05003050000047039-E0MKQMi4J1UB20250313

13-Mar-2025 12:45:27

146

391.0000

XLON

05003050000047039-E0MKQMi4J1UF20250313

13-Mar-2025 12:45:28

127

391.0000

XLON

05003050000047043-E0MKQMi4J1W420250313

13-Mar-2025 12:45:28

237

391.0000

XLON

05003050000047043-E0MKQMi4J1W820250313

13-Mar-2025 12:45:28

947

391.0000

XLON

05003050000047043-E0MKQMi4J1W020250313

13-Mar-2025 12:45:28

152

391.0000

XLON

05003050000047043-E0MKQMi4J1W220250313

13-Mar-2025 12:45:28

130

391.0000

XLON

05003050000047043-E0MKQMi4J1W620250313

13-Mar-2025 12:45:29

144

391.0000

XLON

05003050000047049-E0MKQMi4J1X120250313

13-Mar-2025 12:45:29

129

391.0000

XLON

05003050000047049-E0MKQMi4J1Wx20250313

13-Mar-2025 12:45:29

127

391.0000

XLON

05003050000047049-E0MKQMi4J1Wz20250313

13-Mar-2025 12:45:29

547

391.0000

XLON

05003050000047049-E0MKQMi4J1Wv20250313

13-Mar-2025 12:45:32

100

391.0000

XLON

07003070000047144-E0MKQMi4J1eo20250313

13-Mar-2025 12:45:32

1200

391.0000

XLON

07003070000047144-E0MKQMi4J1ef20250313

13-Mar-2025 12:45:39

317

391.0000

XLON

07003070000047144-E0MKQMi4J1og20250313

13-Mar-2025 12:45:42

634

391.0000

XLON

07003070000047144-E0MKQMi4J1td20250313

13-Mar-2025 12:45:42

237

391.0000

XLON

05003050000047089-E0MKQMi4J1uM20250313

13-Mar-2025 12:45:42

143

391.0000

XLON

05003050000047089-E0MKQMi4J1uK20250313

13-Mar-2025 12:45:47

547

391.0000

XLON

05003050000047120-E0MKQMi4J1wv20250313

13-Mar-2025 12:45:47

154

391.0000

XLON

05003050000047120-E0MKQMi4J1wt20250313

13-Mar-2025 12:45:52

547

391.0000

XLON

05003050000047125-E0MKQMi4J1z120250313

13-Mar-2025 12:45:52

1249

391.0000

XLON

05003050000047125-E0MKQMi4J1yz20250313

13-Mar-2025 12:45:52

133

391.0000

XLON

05003050000047125-E0MKQMi4J1z320250313

13-Mar-2025 12:46:09

254

390.5000

CHIX

06263062600090208-130000Y4C20250313

13-Mar-2025 12:46:10

700

391.0000

XLON

05003050000047186-E0MKQMi4J2NM20250313

13-Mar-2025 12:46:10

146

391.0000

XLON

05003050000047186-E0MKQMi4J2NO20250313

13-Mar-2025 12:46:10

730

391.0000

XLON

05003050000047186-E0MKQMi4J2NW20250313

13-Mar-2025 12:46:10

340

391.0000

XLON

05003050000047186-E0MKQMi4J2NU20250313

13-Mar-2025 12:46:10

152

391.0000

XLON

05003050000047186-E0MKQMi4J2NQ20250313

13-Mar-2025 12:46:10

148

391.0000

XLON

05003050000047186-E0MKQMi4J2NS20250313

13-Mar-2025 12:46:11

145

391.0000

XLON

07003070000047253-E0MKQMi4J2Pd20250313

13-Mar-2025 12:46:11

148

391.0000

XLON

07003070000047253-E0MKQMi4J2Pb20250313

13-Mar-2025 12:46:11

700

391.0000

XLON

07003070000047253-E0MKQMi4J2Pj20250313

13-Mar-2025 12:46:11

144

391.0000

XLON

07003070000047253-E0MKQMi4J2Pf20250313

13-Mar-2025 12:46:11

676

391.0000

XLON

07003070000047253-E0MKQMi4J2Pl20250313

13-Mar-2025 12:46:11

340

391.0000

XLON

07003070000047253-E0MKQMi4J2Ph20250313

13-Mar-2025 12:46:31

340

391.0000

XLON

05003050000047226-E0MKQMi4J2pK20250313

13-Mar-2025 12:46:31

498

391.0000

XLON

05003050000047226-E0MKQMi4J2pI20250313

13-Mar-2025 12:47:09

240

391.0000

XLON

05003050000047296-E0MKQMi4J3e220250313

13-Mar-2025 12:47:09

215

391.0000

BATE

06243062400129626-30000PLA20250313

13-Mar-2025 12:48:32

212

391.0000

BATE

08493084900127621-30000POG20250313

13-Mar-2025 13:50:49

195

391.0000

CHIX

06263062600103144-13000166P20250313

13-Mar-2025 13:50:49

170

391.0000

CHIX

08513085100104046-13000166R20250313

13-Mar-2025 13:50:49

225

391.0000

CHIX

08513085100102201-13000166O20250313

13-Mar-2025 13:50:49

235

391.0000

CHIX

06263062600102420-13000166N20250313

13-Mar-2025 13:50:49

949

391.0000

XLON

07003070000051445-E0MKQMi4L6hS20250313

13-Mar-2025 13:50:49

330

391.0000

CHIX

08513085100104046-13000166S20250313

13-Mar-2025 13:50:49

600

391.0000

XLON

07003070000051445-E0MKQMi4L6hQ20250313

13-Mar-2025 13:50:49

281

391.0000

CHIX

06263062600103144-13000166Q20250313

13-Mar-2025 13:50:49

20

391.0000

XLON

07003070000051445-E0MKQMi4L6hU20250313

13-Mar-2025 13:50:49

33

391.0000

CHIX

06263062600109305-13000166U20250313

13-Mar-2025 13:50:49

128

391.0000

TRQX

08253082500077511-E0MKQMzenODX20250313

13-Mar-2025 13:50:49

224

391.0000

CHIX

08513085100106127-13000166T20250313

13-Mar-2025 13:50:49

1181

391.0000

BATE

06243062400157244-30000VWP20250313

13-Mar-2025 13:50:49

4

391.0000

XLON

07003070000051445-E0MKQMi4L6hY20250313

13-Mar-2025 13:50:49

600

391.0000

BATE

06243062400159931-30000VWM20250313

13-Mar-2025 13:50:49

295

391.0000

BATE

06243062400159931-30000VWN20250313

13-Mar-2025 13:50:49

2

391.0000

XLON

07003070000051445-E0MKQMi4L6hd20250313

13-Mar-2025 13:50:49

4

391.0000

XLON

07003070000051445-E0MKQMi4L6hb20250313

13-Mar-2025 13:50:49

559

391.0000

BATE

06243062400157244-30000VWO20250313

13-Mar-2025 13:50:49

3

391.0000

XLON

07003070000051445-E0MKQMi4L6hW20250313

13-Mar-2025 13:50:49

680

391.0000

XLON

07003070000051445-E0MKQMi4L6iC20250313

13-Mar-2025 13:50:49

2522

391.0000

XLON

07003070000054102-E0MKQMi4L6iK20250313

13-Mar-2025 13:50:49

15

391.0000

XLON

07003070000051445-E0MKQMi4L6hf20250313

13-Mar-2025 13:50:49

11

391.0000

XLON

07003070000051445-E0MKQMi4L6hh20250313

13-Mar-2025 13:50:49

2650

391.0000

XLON

07003070000057801-E0MKQMi4L6iY20250313

13-Mar-2025 13:50:49

7

391.0000

XLON

05003050000057372-E0MKQMi4L6iS20250313

13-Mar-2025 13:50:49

17

391.0000

XLON

07003070000051880-E0MKQMi4L6iG20250313

13-Mar-2025 13:50:49

183

391.0000

XLON

07003070000058109-E0MKQMi4L6iI20250313

13-Mar-2025 13:50:49

29

391.0000

XLON

07003070000056505-E0MKQMi4L6iM20250313

13-Mar-2025 13:50:49

109

391.0000

XLON

05003050000057163-E0MKQMi4L6iQ20250313

13-Mar-2025 13:50:49

70

391.0000

XLON

05003050000058454-E0MKQMi4L6ia20250313

13-Mar-2025 13:50:49

233

391.0000

XLON

05003050000058455-E0MKQMi4L6ic20250313

13-Mar-2025 13:50:49

2775

391.0000

XLON

05003050000057622-E0MKQMi4L6iW20250313

13-Mar-2025 13:50:49

162

391.0000

CHIX

08513085100107920-13000167020250313

13-Mar-2025 13:50:49

40

391.0000

XLON

05003050000051648-E0MKQMi4L6iE20250313

13-Mar-2025 13:50:49

14

391.0000

XLON

05003050000058618-E0MKQMi4L6ie20250313

13-Mar-2025 13:50:49

263

391.0000

CHIX

08513085100111478-13000167420250313

13-Mar-2025 13:50:49

196

391.0000

CHIX

06263062600109305-13000166Y20250313

13-Mar-2025 13:50:49

229

391.0000

CHIX

08513085100108337-13000166Z20250313

13-Mar-2025 13:50:49

253

391.0000

CHIX

08513085100113008-13000167620250313

13-Mar-2025 13:50:49

244

391.0000

CHIX

08513085100109370-13000167320250313

13-Mar-2025 13:50:49

53

391.0000

CHIX

08513085100107920-13000167220250313

13-Mar-2025 13:51:15

572

391.0000

AQXE

0616B12991820250313

13-Mar-2025 13:51:15

415

391.0000

BATE

06243062400157244-30000W0E20250313

13-Mar-2025 13:51:15

119

391.0000

TRQX

08253082500077511-E0MKQMzenUCm20250313

13-Mar-2025 13:51:15

369

391.0000

TRQX

08253082500076524-E0MKQMzenUCo20250313

13-Mar-2025 13:51:15

536

391.0000

BATE

08493084900155368-30000W0H20250313

13-Mar-2025 13:51:15

396

391.0000

BATE

08493084900154239-30000W0K20250313

13-Mar-2025 13:51:15

236

391.0000

AQXE

0841B12991720250313

13-Mar-2025 13:51:15

581

391.0000

BATE

06243062400159957-30000W0M20250313

13-Mar-2025 13:51:15

990

391.0000

BATE

06243062400161714-30000W0N20250313

13-Mar-2025 13:51:15

634

391.0000

BATE

08493084900154489-30000W0L20250313

13-Mar-2025 13:51:15

302

391.0000

AQXE

0616B12991920250313

13-Mar-2025 13:51:15

285

391.0000

AQXE

0616B12992020250313

13-Mar-2025 13:51:15

1403

391.0000

BATE

06243062400159150-30000W0F20250313

13-Mar-2025 13:51:15

521

391.0000

BATE

08493084900154226-30000W0J20250313

13-Mar-2025 13:51:15

579

391.0000

BATE

06243062400159151-30000W0G20250313

13-Mar-2025 13:51:15

570

391.0000

BATE

06243062400161715-30000W0O20250313

13-Mar-2025 13:51:15

213

391.0000

TRQX

06003060000067526-E0MKQMzenUCx20250313

13-Mar-2025 13:51:15

248

391.0000

AQXE

0841B12992120250313

13-Mar-2025 13:51:15

223

391.0000

TRQX

06003060000063620-E0MKQMzenUCt20250313

13-Mar-2025 13:51:15

146

391.0000

TRQX

06003060000063620-E0MKQMzenUCq20250313

13-Mar-2025 13:51:16

234

391.0000

TRQX

08253082500079625-E0MKQMzenUCv20250313

13-Mar-2025 13:51:16

224

391.0000

TRQX

08253082500080802-E0MKQMzenUCz20250313

13-Mar-2025 13:51:16

532

391.0000

BATE

06243062400159645-30000W0I20250313

13-Mar-2025 13:54:20

719

391.0000

BATE

06243062400163035-30000WDG20250313

13-Mar-2025 13:54:20

21

391.0000

BATE

08493084900158162-30000WDH20250313

13-Mar-2025 13:57:34

600

391.0000

BATE

08493084900158162-30000WWP20250313

13-Mar-2025 13:57:34

121

391.0000

BATE

08493084900158162-30000WWQ20250313

13-Mar-2025 13:57:34

77

391.0000

BATE

08493084900158162-30000WWO20250313

13-Mar-2025 13:57:34

868

391.0000

XLON

07003070000059464-E0MKQMi4LPrZ20250313

13-Mar-2025 13:57:34

2792

391.0000

XLON

07003070000059865-E0MKQMi4LPrX20250313

13-Mar-2025 13:57:34

1816

391.0000

XLON

05003050000059008-E0MKQMi4LPrT20250313

13-Mar-2025 13:57:34

1108

391.0000

XLON

05003050000059008-E0MKQMi4LPrR20250313

13-Mar-2025 13:57:34

94

391.0000

XLON

05003050000059008-E0MKQMi4LPrV20250313

13-Mar-2025 13:57:34

27

391.0000

XLON

05003050000060361-E0MKQMi4LPrf20250313

13-Mar-2025 13:57:34

12

391.0000

XLON

07003070000060017-E0MKQMi4LPrb20250313

13-Mar-2025 13:57:34

285

391.0000

XLON

05003050000060189-E0MKQMi4LPrd20250313

13-Mar-2025 13:57:36

2417

390.5000

XLON

07003070000059318-E0MKQMi4LPv620250313

13-Mar-2025 13:57:36

340

390.5000

XLON

07003070000059318-E0MKQMi4LPv220250313

13-Mar-2025 14:00:06

1225

390.0000

XLON

05003050000060523-E0MKQMi4LWf820250313

13-Mar-2025 14:00:06

2761

390.0000

XLON

05003050000060523-E0MKQMi4LWfA20250313

13-Mar-2025 14:00:06

777

390.0000

BATE

08493084900160939-30000X8920250313

13-Mar-2025 14:00:07

488

390.0000

XLON

05003050000061283-E0MKQMi4LWi220250313

13-Mar-2025 14:00:24

392

390.5000

BATE

08493084900162127-30000X9Z20250313

13-Mar-2025 14:00:24

276

390.5000

BATE

08493084900162127-30000X9Y20250313

13-Mar-2025 14:00:29

486

390.5000

XLON

05003050000061426-E0MKQMi4LXlX20250313

13-Mar-2025 14:00:29

37

390.5000

XLON

05003050000061426-E0MKQMi4LXlT20250313

13-Mar-2025 14:00:29

1507

390.5000

XLON

07003070000061573-E0MKQMi4LXlP20250313

13-Mar-2025 14:00:29

614

390.5000

XLON

07003070000061573-E0MKQMi4LXlK20250313

13-Mar-2025 14:00:29

152

390.5000

XLON

07003070000061573-E0MKQMi4LXlR20250313

13-Mar-2025 14:00:29

628

390.5000

XLON

05003050000061426-E0MKQMi4LXlV20250313

13-Mar-2025 14:01:31

699

390.5000

XLON

07003070000061887-E0MKQMi4Lakj20250313

13-Mar-2025 14:03:32

115

391.0000

BATE

06243062400169735-30000XOY20250313

13-Mar-2025 14:03:32

2

391.0000

BATE

06243062400169735-30000XOX20250313

13-Mar-2025 14:04:11

262

391.0000

XLON

05003050000062485-E0MKQMi4LhDu20250313

13-Mar-2025 14:04:11

10

391.0000

XLON

05003050000062485-E0MKQMi4LhCY20250313

13-Mar-2025 14:04:12

330

391.0000

BATE

08493084900164390-30000XQM20250313

13-Mar-2025 14:04:16

128

391.0000

BATE

08493084900164390-30000XR320250313

13-Mar-2025 14:04:16

276

391.0000

CHIX

08513085100119931-1300018BR20250313

13-Mar-2025 14:04:16

901

391.0000

XLON

05003050000062485-E0MKQMi4LhRs20250313

13-Mar-2025 14:04:51

731

391.0000

XLON

07003070000062714-E0MKQMi4Lide20250313

13-Mar-2025 14:05:36

212

391.0000

CHIX

06263062600120433-1300018MU20250313

13-Mar-2025 14:05:36

367

391.0000

BATE

06243062400170830-30000XYV20250313

13-Mar-2025 14:05:36

185

391.0000

BATE

06243062400170830-30000XYU20250313

13-Mar-2025 14:05:36

613

391.0000

XLON

07003070000062906-E0MKQMi4LlnX20250313

13-Mar-2025 14:06:52

421

391.0000

BATE

06243062400171872-30000Y3T20250313

13-Mar-2025 14:06:52

505

390.5000

BATE

08493084900163025-30000Y3U20250313

13-Mar-2025 14:06:52

292

390.5000

XLON

07003070000061887-E0MKQMi4LoaF20250313

13-Mar-2025 14:06:52

212

390.5000

CHIX

08513085100119236-1300018T020250313

13-Mar-2025 14:06:52

546

390.5000

XLON

07003070000062284-E0MKQMi4LoaH20250313

13-Mar-2025 14:07:13

12

390.5000

XLON

07003070000063367-E0MKQMi4LpYU20250313

13-Mar-2025 14:07:13

604

390.5000

XLON

07003070000063367-E0MKQMi4LpYS20250313

13-Mar-2025 14:10:05

39

390.5000

XLON

07003070000063684-E0MKQMi4LupP20250313

13-Mar-2025 14:10:06

34

390.5000

XLON

07003070000063684-E0MKQMi4LusT20250313

13-Mar-2025 14:11:05

33

390.5000

BATE

06243062400172800-30000YHL20250313

13-Mar-2025 14:12:00

532

391.0000

BATE

06243062400174947-30000YLE20250313

13-Mar-2025 14:30:01

307

391.0000

XLON

07003070000068268-E0MKQMi4Meki20250313

13-Mar-2025 14:30:01

259

391.0000

XLON

05003050000065634-E0MKQMi4MekQ20250313

13-Mar-2025 14:30:01

285

391.0000

XLON

07003070000068924-E0MKQMi4Mel020250313

13-Mar-2025 14:30:01

5

391.0000

XLON

07003070000068925-E0MKQMi4Meks20250313

13-Mar-2025 14:30:01

5

391.0000

XLON

07003070000066023-E0MKQMi4Mekg20250313

13-Mar-2025 14:30:01

215

391.0000

BATE

06243062400182198-3000115520250313

13-Mar-2025 14:30:01

232

391.0000

BATE

06243062400180249-3000115120250313

13-Mar-2025 14:30:01

327

391.0000

XLON

07003070000068642-E0MKQMi4Meky20250313

13-Mar-2025 14:30:01

276

391.0000

XLON

07003070000068489-E0MKQMi4Mekw20250313

13-Mar-2025 14:30:01

376

391.0000

XLON

05003050000066363-E0MKQMi4Mekb20250313

13-Mar-2025 14:30:01

352

391.0000

BATE

06243062400184069-3000115620250313

13-Mar-2025 14:30:01

256

391.0000

TRQX

08253082500093789-E0MKQMzesqIh20250313

13-Mar-2025 14:30:01

311

391.0000

XLON

05003050000066364-E0MKQMi4Mekk20250313

13-Mar-2025 14:30:01

243

391.0000

TRQX

06003060000077542-E0MKQMzesqIm20250313

13-Mar-2025 14:30:01

256

391.0000

XLON

07003070000067665-E0MKQMi4MekV20250313

13-Mar-2025 14:30:01

357

391.0000

AQXE

0616B15301120250313

13-Mar-2025 14:30:01

337

391.0000

AQXE

0841B15301220250313

13-Mar-2025 14:30:01

218

391.0000

BATE

06243062400179401-3000114Z20250313

13-Mar-2025 14:30:01

261

391.0000

CHIX

06263062600131139-130001CFH20250313

13-Mar-2025 14:30:01

1523

391.0000

BATE

08493084900173553-3000114Y20250313

13-Mar-2025 14:30:01

365

391.0000

CHIX

08513085100130716-130001CFI20250313

13-Mar-2025 14:30:01

158

391.0000

XLON

05003050000065634-E0MKQMi4MekS20250313

13-Mar-2025 14:30:01

357

391.0000

XLON

07003070000065701-E0MKQMi4MekZ20250313

13-Mar-2025 14:30:01

512

391.0000

BATE

08493084900177845-3000115320250313

13-Mar-2025 14:30:01

218

391.0000

BATE

06243062400180844-3000115020250313

13-Mar-2025 14:30:01

412

391.0000

XLON

07003070000066023-E0MKQMi4Mekd20250313

13-Mar-2025 14:30:01

1786

391.0000

XLON

07003070000065470-E0MKQMi4MekX20250313

13-Mar-2025 14:30:01

430

391.0000

BATE

06243062400183194-3000115220250313

13-Mar-2025 14:30:01

218

391.0000

TRQX

06003060000077542-E0MKQMzesqIj20250313

13-Mar-2025 14:30:01

501

391.0000

BATE

06243062400184606-3000115420250313

13-Mar-2025 14:30:01

712

391.0000

XLON

07003070000067015-E0MKQMi4Mekq20250313

13-Mar-2025 14:30:01

580

391.0000

XLON

05003050000068498-E0MKQMi4Meku20250313

13-Mar-2025 14:30:01

348

391.0000

XLON

07003070000066562-E0MKQMi4Mekm20250313

13-Mar-2025 14:30:02

4

390.0000

BATE

08493084900179038-3000115M20250313

13-Mar-2025 14:30:15

370

391.0000

XLON

07003070000069144-E0MKQMi4MfPr20250313

13-Mar-2025 14:30:36

108

390.0000

CHIX

06263062600131535-130001CIN20250313

13-Mar-2025 14:30:36

125

390.0000

CHIX

06263062600131535-130001CIM20250313

13-Mar-2025 14:30:36

547

390.0000

BATE

08493084900179038-3000118D20250313

13-Mar-2025 14:30:59

519

389.5000

XLON

05003050000069122-E0MKQMi4MhHq20250313

13-Mar-2025 14:32:53

264

390.0000

BATE

06243062400187291-300011MY20250313

13-Mar-2025 14:32:54

213

390.0000

CHIX

06263062600132793-130001CW220250313

13-Mar-2025 14:33:32

254

390.0000

BATE

08493084900181765-300011Q620250313

13-Mar-2025 14:33:37

437

389.5000

XLON

07003070000069659-E0MKQMi4Mmu920250313

13-Mar-2025 14:33:37

276

389.5000

CHIX

08513085100132480-130001CYZ20250313

13-Mar-2025 14:33:37

276

389.5000

BATE

08493084900180609-300011QI20250313

13-Mar-2025 14:35:15

476

389.5000

XLON

07003070000070403-E0MKQMi4MqpQ20250313

13-Mar-2025 14:36:22

255

389.5000

BATE

08493084900183821-3000125420250313

13-Mar-2025 14:36:27

233

388.5000

TRQX

06003060000078015-E0MKQMzetoaU20250313

13-Mar-2025 14:36:27

246

388.5000

XLON

05003050000070415-E0MKQMi4MtfA20250313

13-Mar-2025 14:36:33

150

388.0000

AQXE

0841B15763920250313

13-Mar-2025 14:36:47

33

388.0000

XLON

05003050000069372-E0MKQMi4MuS820250313

13-Mar-2025 14:36:47

188

388.0000

XLON

05003050000069372-E0MKQMi4MuSA20250313

13-Mar-2025 14:36:52

233

388.0000

BATE

08493084900184173-3000128P20250313

13-Mar-2025 14:36:56

85

388.5000

XLON

05003050000070880-E0MKQMi4Muha20250313

13-Mar-2025 14:36:56

149

388.5000

XLON

05003050000070880-E0MKQMi4MuhY20250313

13-Mar-2025 14:36:56

137

388.5000

XLON

05003050000070880-E0MKQMi4MuhW20250313

13-Mar-2025 14:38:27

1

388.0000

AQXE

0841B15858620250313

13-Mar-2025 14:38:27

57

388.0000

AQXE

0841B15858720250313

13-Mar-2025 14:38:32

318

388.0000

BATE

06243062400191265-300012FX20250313

13-Mar-2025 14:38:36

25

388.0000

AQXE

0841B15871620250313

13-Mar-2025 14:38:36

369

388.0000

XLON

07003070000071257-E0MKQMi4Mxlz20250313

13-Mar-2025 14:40:01

157

387.5000

CHIX

08513085100133887-130001DXN20250313

13-Mar-2025 14:40:07

33

387.5000

CHIX

08513085100133887-130001DXW20250313

13-Mar-2025 14:40:07

50

387.5000

CHIX

08513085100133887-130001DXX20250313

13-Mar-2025 14:40:18

250

388.0000

BATE

06243062400192389-300012OP20250313

13-Mar-2025 14:40:18

4

388.0000

BATE

06243062400192389-300012OO20250313

13-Mar-2025 14:40:53

141

388.0000

XLON

05003050000071755-E0MKQMi4N2bj20250313

13-Mar-2025 14:40:53

2

388.0000

XLON

05003050000071755-E0MKQMi4N2bn20250313

13-Mar-2025 14:41:48

289

388.0000

XLON

05003050000071755-E0MKQMi4N49620250313

13-Mar-2025 14:41:56

449

388.0000

XLON

07003070000071962-E0MKQMi4N4Uh20250313

13-Mar-2025 14:42:26

212

388.5000

BATE

08493084900187490-300012WR20250313

13-Mar-2025 14:43:32

270

388.5000

BATE

06243062400194334-3000132X20250313

13-Mar-2025 14:43:32

40

388.5000

BATE

06243062400194334-3000132Y20250313

13-Mar-2025 14:43:36

103

388.5000

XLON

05003050000072277-E0MKQMi4N7lg20250313

13-Mar-2025 14:43:36

141

388.5000

XLON

05003050000072277-E0MKQMi4N7la20250313

13-Mar-2025 14:43:36

148

388.5000

XLON

05003050000072277-E0MKQMi4N7le20250313

13-Mar-2025 14:43:36

146

388.5000

XLON

05003050000072277-E0MKQMi4N7lc20250313

13-Mar-2025 14:45:15

403

388.5000

XLON

07003070000072718-E0MKQMi4NAo820250313

13-Mar-2025 14:45:15

12

388.5000

XLON

07003070000072718-E0MKQMi4NAo620250313

13-Mar-2025 14:45:16

234

388.5000

BATE

08493084900189047-300013BE20250313

13-Mar-2025 14:46:56

530

388.5000

XLON

05003050000073054-E0MKQMi4NEcd20250313

13-Mar-2025 14:47:30

7

388.5000

BATE

06243062400196661-300013N420250313

13-Mar-2025 14:48:32

254

388.5000

BATE

06243062400197307-300013TV20250313

13-Mar-2025 14:48:36

623

388.5000

XLON

07003070000073565-E0MKQMi4NHs720250313

13-Mar-2025 14:50:12

254

388.5000

BATE

06243062400198377-3000141L20250313

13-Mar-2025 14:50:15

482

388.5000

XLON

05003050000073930-E0MKQMi4NKtG20250313

13-Mar-2025 14:51:52

274

388.5000

BATE

06243062400199345-3000148Q20250313

13-Mar-2025 14:51:53

229

388.5000

CHIX

06263062600140759-130001FO220250313

13-Mar-2025 14:51:56

503

388.5000

XLON

05003050000074328-E0MKQMi4NO4y20250313

13-Mar-2025 14:52:06

297

388.5000

AQXE

0841B16664420250313

13-Mar-2025 14:52:52

212

388.0000

CHIX

06263062600140514-130001FU020250313

13-Mar-2025 14:54:36

276

389.0000

BATE

06243062400200794-D300014MH20250313

13-Mar-2025 14:54:37

560

389.0000

XLON

07003070000074914-E0MKQMi4NSkA20250313

13-Mar-2025 14:54:37

362

388.5000

BATE

08493084900193962-300014MO20250313

13-Mar-2025 14:54:37

560

388.5000

XLON

05003050000074678-E0MKQMi4NSln20250313

13-Mar-2025 14:55:12

276

388.5000

BATE

08493084900194828-300014QI20250313

13-Mar-2025 14:56:16

471

388.5000

XLON

07003070000075377-E0MKQMi4NVqz20250313

13-Mar-2025 14:56:52

3

388.5000

BATE

06243062400202122-300014YG20250313

13-Mar-2025 14:56:56

365

388.5000

XLON

05003050000075435-E0MKQMi4NWTp20250313

13-Mar-2025 14:58:01

234

388.0000

BATE

06243062400202677-3000156520250313

13-Mar-2025 14:58:36

255

388.5000

XLON

07003070000075882-E0MKQMi4NZg420250313

13-Mar-2025 14:58:36

38

388.5000

XLON

07003070000075882-E0MKQMi4NZg620250313

13-Mar-2025 14:58:36

72

388.5000

XLON

07003070000075882-E0MKQMi4NZg820250313

13-Mar-2025 14:59:34

297

388.5000

TRQX

08253082500102174-E0MKQMzewdUT20250313

13-Mar-2025 15:00:04

248

389.0000

CHIX

08513085100144327-E30001H7720250313

13-Mar-2025 15:00:12

99

389.0000

BATE

08493084900197739-300015MB20250313

13-Mar-2025 15:00:12

261

389.0000

BATE

08493084900197739-D300015MA20250313

13-Mar-2025 15:00:13

228

389.0000

CHIX

08513085100144498-E30001H9T20250313

13-Mar-2025 15:00:15

597

389.0000

XLON

07003070000076437-E0MKQMi4Neat20250313

13-Mar-2025 15:01:52

167

389.0000

BATE

06243062400205015-300015VA20250313

13-Mar-2025 15:01:52

126

389.0000

BATE

06243062400205015-300015V920250313

13-Mar-2025 15:01:53

194

389.0000

AQXE

0841B17434820250313

13-Mar-2025 15:01:56

503

389.0000

XLON

07003070000076872-E0MKQMi4NiPM20250313

13-Mar-2025 15:03:32

60

389.0000

BATE

06243062400206015-3000162C20250313

13-Mar-2025 15:03:36

351

388.5000

BATE

08493084900197576-3000162G20250313

13-Mar-2025 15:04:33

63

389.0000

AQXE

0841B17608420250313

13-Mar-2025 15:04:37

210

389.0000

XLON

05003050000077466-E0MKQMi4NmtX20250313

13-Mar-2025 15:04:37

7

389.0000

XLON

05003050000077466-E0MKQMi4NmtV20250313

13-Mar-2025 15:05:05

590

388.5000

XLON

07003070000077256-E0MKQMi4Nnfm20250313

13-Mar-2025 15:06:36

404

388.5000

XLON

05003050000077628-E0MKQMi4Nqmb20250313

13-Mar-2025 15:06:36

398

388.5000

BATE

06243062400207112-300016JE20250313

13-Mar-2025 15:11:43

224

388.0000

AQXE

0841B18076020250313

13-Mar-2025 15:11:43

475

388.0000

XLON

05003050000078072-E0MKQMi4NzDl20250313

13-Mar-2025 15:11:43

276

388.0000

TRQX

06003060000085052-E0MKQMzey7lP20250313

13-Mar-2025 15:11:43

30

388.0000

BATE

08493084900201671-3000175D20250313

13-Mar-2025 15:11:43

261

388.0000

CHIX

08513085100148503-130001IXO20250313

13-Mar-2025 15:11:43

295

388.0000

BATE

08493084900201671-3000175C20250313

13-Mar-2025 15:11:54

485

388.0000

BATE

08493084900204496-3000178S20250313

13-Mar-2025 15:11:56

371

387.5000

XLON

07003070000077692-E0MKQMi4NzuX20250313

13-Mar-2025 15:11:56

11

388.0000

XLON

05003050000079341-E0MKQMi4NzuG20250313

13-Mar-2025 15:11:56

287

387.5000

BATE

08493084900199616-3000178X20250313

13-Mar-2025 15:12:18

273

387.5000

XLON

05003050000079367-E0MKQMi4O18M20250313

13-Mar-2025 15:13:32

411

387.5000

BATE

06243062400212064-300017J720250313

13-Mar-2025 15:13:36

140

387.5000

XLON

05003050000079835-E0MKQMi4O49r20250313

13-Mar-2025 15:13:36

600

387.5000

XLON

05003050000079835-E0MKQMi4O49p20250313

13-Mar-2025 15:15:15

195

387.5000

XLON

05003050000080229-E0MKQMi4O6cv20250313

13-Mar-2025 15:15:15

39

388.0000

BATE

08493084900206502-300017R420250313

13-Mar-2025 15:15:15

321

388.0000

BATE

08493084900206502-300017R320250313

13-Mar-2025 15:15:15

37

387.5000

XLON

05003050000080229-E0MKQMi4O6cx20250313

13-Mar-2025 15:15:18

145

388.0000

XLON

05003050000080240-E0MKQMi4O6oE20250313

13-Mar-2025 15:15:18

135

388.0000

XLON

05003050000080240-E0MKQMi4O6oC20250313

13-Mar-2025 15:15:18

297

388.0000

CHIX

06263062600151166-130001JMQ20250313

13-Mar-2025 15:15:18

47

388.0000

XLON

05003050000080240-E0MKQMi4O6oG20250313

13-Mar-2025 15:16:52

391

388.0000

BATE

08493084900207472-300017YV20250313

13-Mar-2025 15:16:53

212

388.0000

CHIX

08513085100152070-130001JTZ20250313

13-Mar-2025 15:16:56

140

388.0000

XLON

07003070000080794-E0MKQMi4O9jQ20250313

13-Mar-2025 15:16:56

148

388.0000

XLON

07003070000080794-E0MKQMi4O9jM20250313

13-Mar-2025 15:16:56

225

388.0000

XLON

07003070000080794-E0MKQMi4O9jS20250313

13-Mar-2025 15:16:56

129

388.0000

XLON

07003070000080794-E0MKQMi4O9jO20250313

13-Mar-2025 15:18:02

254

388.0000

AQXE

0841B18543920250313

13-Mar-2025 15:18:32

384

388.0000

BATE

06243062400214967-3000184420250313

13-Mar-2025 15:18:33

297

388.0000

CHIX

06263062600152589-130001K0320250313

13-Mar-2025 15:18:36

127

388.0000

XLON

07003070000081161-E0MKQMi4OCWI20250313

13-Mar-2025 15:18:36

48

388.0000

XLON

07003070000081161-E0MKQMi4OCWE20250313

13-Mar-2025 15:18:36

126

388.0000

XLON

07003070000081161-E0MKQMi4OCWK20250313

13-Mar-2025 15:18:36

3

388.0000

XLON

07003070000081161-E0MKQMi4OCWG20250313

13-Mar-2025 15:18:36

280

388.0000

XLON

07003070000081161-E0MKQMi4OCWM20250313

13-Mar-2025 15:20:12

285

388.0000

BATE

06243062400215850-300018A920250313

13-Mar-2025 15:20:14

318

387.5000

TRQX

08253082500108581-E0MKQMzez4tq20250313

13-Mar-2025 15:20:15

151

388.0000

XLON

05003050000081414-E0MKQMi4OF5a20250313

13-Mar-2025 15:20:15

106

388.0000

XLON

05003050000081414-E0MKQMi4OF5c20250313

13-Mar-2025 15:20:15

54

388.0000

XLON

05003050000081414-E0MKQMi4OF5Y20250313

13-Mar-2025 15:20:15

138

388.0000

XLON

05003050000081414-E0MKQMi4OF5W20250313

13-Mar-2025 15:20:15

127

388.0000

XLON

05003050000081414-E0MKQMi4OF5U20250313

13-Mar-2025 15:20:50

212

387.0000

TRQX

08253082500094011-E0MKQMzez7pA20250313

13-Mar-2025 15:20:50

330

387.0000

BATE

06243062400213048-300018CB20250313

13-Mar-2025 15:20:50

270

387.0000

XLON

07003070000078920-E0MKQMi4OG4m20250313

13-Mar-2025 15:21:52

287

388.0000

BATE

08493084900210195-300018GA20250313

13-Mar-2025 15:23:32

111

388.0000

BATE

08493084900211170-300018O020250313

13-Mar-2025 15:23:36

650

387.5000

XLON

07003070000082230-E0MKQMi4OKZ720250313

13-Mar-2025 15:25:12

305

387.5000

BATE

08493084900212170-300018UZ20250313

13-Mar-2025 15:25:15

350

387.5000

XLON

07003070000082627-E0MKQMi4OMzw20250313

13-Mar-2025 15:25:19

74

387.5000

XLON

07003070000082627-E0MKQMi4ON9N20250313

13-Mar-2025 15:25:19

270

387.5000

XLON

07003070000082627-E0MKQMi4ON7j20250313

13-Mar-2025 15:26:31

520

387.0000

XLON

05003050000081758-E0MKQMi4OPL120250313

13-Mar-2025 15:26:52

51

387.5000

BATE

08493084900213154-3000194H20250313

13-Mar-2025 15:26:56

690

387.5000

XLON

07003070000083048-E0MKQMi4OQ4Z20250313

13-Mar-2025 15:26:56

233

387.5000

AQXE

0841B19102420250313

13-Mar-2025 15:27:07

350

387.5000

BATE

06243062400220133-3000195520250313

13-Mar-2025 15:28:32

411

387.5000

BATE

08493084900214067-300019A520250313

13-Mar-2025 15:30:26

2

388.0000

AQXE

0616B19299020250313

13-Mar-2025 15:30:26

109

388.0000

CHIX

08513085100157732-130001LKX20250313

13-Mar-2025 15:30:26

237

388.0000

BATE

08493084900215254-300019M320250313

13-Mar-2025 15:30:26

197

388.0000

BATE

08493084900215254-300019M420250313

13-Mar-2025 15:30:39

315

388.0000

AQXE

0841B19312220250313

13-Mar-2025 15:31:16

27

388.0000

XLON

07003070000084112-E0MKQMi4OWRV20250313

13-Mar-2025 15:31:16

600

388.0000

XLON

07003070000084112-E0MKQMi4OWRT20250313

13-Mar-2025 15:31:52

419

388.0000

BATE

06243062400223064-300019TB20250313

13-Mar-2025 15:31:56

354

388.0000

XLON

07003070000084294-E0MKQMi4OXSh20250313

13-Mar-2025 15:32:00

221

388.0000

CHIX

08513085100158431-130001LUR20250313

13-Mar-2025 15:32:00

12

388.0000

CHIX

08513085100158431-130001LUQ20250313

13-Mar-2025 15:32:56

214

388.0000

XLON

07003070000084558-E0MKQMi4OZMz20250313

13-Mar-2025 15:33:32

580

387.5000

XLON

05003050000083375-E0MKQMi4OaFn20250313

13-Mar-2025 15:33:36

310

387.5000

BATE

06243062400222063-30001A3320250313

13-Mar-2025 15:33:36

270

387.5000

CHIX

08513085100156859-130001M3L20250313

13-Mar-2025 15:35:06

508

388.0000

XLON

05003050000084675-E0MKQMi4OcoL20250313

13-Mar-2025 15:35:12

367

388.0000

BATE

08493084900217785-30001ABB20250313

13-Mar-2025 15:35:16

230

387.5000

AQXE

0841B19630920250313

13-Mar-2025 15:35:16

247

387.5000

CHIX

08513085100159731-130001MCU20250313

13-Mar-2025 15:35:17

532

387.5000

XLON

05003050000085056-E0MKQMi4Od6s20250313

13-Mar-2025 15:36:52

462

387.5000

BATE

08493084900218741-30001ANE20250313

13-Mar-2025 15:38:30

347

387.5000

XLON

07003070000085617-E0MKQMi4OjZO20250313

13-Mar-2025 15:38:30

354

387.5000

XLON

07003070000085617-E0MKQMi4Ojcb20250313

13-Mar-2025 15:40:07

320

387.5000

BATE

08493084900219695-30001B2620250313

13-Mar-2025 15:40:07

725

387.5000

XLON

07003070000086066-E0MKQMi4OmY420250313

13-Mar-2025 15:40:07

212

387.5000

TRQX

06003060000096306-E0MKQMzf183y20250313

13-Mar-2025 15:40:19

299

388.0000

BATE

08493084900220621-30001B3J20250313

13-Mar-2025 15:41:16

529

387.5000

XLON

05003050000086650-E0MKQMi4OoZR20250313

13-Mar-2025 15:41:52

319

387.5000

BATE

06243062400228590-30001BC320250313

13-Mar-2025 15:41:56

478

387.5000

XLON

07003070000086835-E0MKQMi4OpYo20250313

13-Mar-2025 15:43:32

463

388.0000

BATE

08493084900222898-30001C3X20250313

13-Mar-2025 15:43:36

145

388.0000

XLON

05003050000087413-E0MKQMi4OxTp20250313

13-Mar-2025 15:43:36

135

388.0000

XLON

05003050000087413-E0MKQMi4OxTn20250313

13-Mar-2025 15:43:36

126

388.0000

XLON

05003050000087413-E0MKQMi4OxTl20250313

13-Mar-2025 15:44:04

212

388.5000

CHIX

08513085100164343-130001OML20250313

13-Mar-2025 15:44:11

234

387.5000

CHIX

06263062600163742-130001OP220250313

13-Mar-2025 15:45:12

471

388.0000

BATE

06243062400231449-30001CIS20250313

13-Mar-2025 15:45:16

547

388.0000

XLON

07003070000088126-E0MKQMi4P3pP20250313

13-Mar-2025 15:47:32

212

388.5000

TRQX

08253082500118005-E0MKQMzf2Wrl20250313

13-Mar-2025 15:47:32

163

388.5000

BATE

06243062400233291-30001D0T20250313

13-Mar-2025 15:48:31

123

388.5000

XLON

05003050000088945-E0MKQMi4PCTi20250313

13-Mar-2025 15:48:31

48

388.5000

XLON

05003050000088945-E0MKQMi4PCTf20250313

13-Mar-2025 15:48:31

505

388.5000

XLON

05003050000088945-E0MKQMi4PCTb20250313

13-Mar-2025 15:50:07

276

388.5000

AQXE

0616B20971320250313

13-Mar-2025 15:50:07

720

388.5000

XLON

07003070000089081-E0MKQMi4PGZE20250313

13-Mar-2025 15:50:07

318

388.5000

TRQX

06003060000099383-E0MKQMzf2vCg20250313

13-Mar-2025 15:50:07

443

388.5000

BATE

06243062400233936-30001DDX20250313

13-Mar-2025 15:51:36

590

388.5000

XLON

05003050000089454-E0MKQMi4PK9720250313

13-Mar-2025 15:51:36

213

388.5000

CHIX

08513085100168286-130001Q5Z20250313

13-Mar-2025 15:51:36

494

388.5000

BATE

08493084900227637-30001DOC20250313

13-Mar-2025 15:53:10

20

388.5000

XLON

07003070000089972-E0MKQMi4PMoH20250313

13-Mar-2025 15:53:10

93

388.5000

CHIX

08513085100168601-130001QGS20250313

13-Mar-2025 15:53:11

54

388.5000

BATE

08493084900228749-30001DY720250313

13-Mar-2025 15:54:14

577

388.5000

XLON

07003070000089972-E0MKQMi4POpd20250313

13-Mar-2025 15:54:14

191

388.5000

CHIX

08513085100168601-130001QNN20250313

13-Mar-2025 15:54:14

346

388.5000

BATE

08493084900228749-30001E3Q20250313

13-Mar-2025 15:54:15

538

388.0000

XLON

07003070000088849-E0MKQMi4POtk20250313

13-Mar-2025 15:56:17

199

388.0000

XLON

05003050000090618-E0MKQMi4PSrS20250313

13-Mar-2025 15:56:17

138

388.0000

XLON

07003070000088849-E0MKQMi4PSrK20250313

13-Mar-2025 15:56:17

498

388.0000

BATE

08493084900230580-30001EHV20250313

13-Mar-2025 15:56:17

213

388.0000

CHIX

08513085100170001-130001R4320250313

13-Mar-2025 15:56:17

404

388.0000

XLON

05003050000090618-E0MKQMi4PSrU20250313

13-Mar-2025 15:58:54

117

388.0000

BATE

06243062400239228-30001EWA20250313

13-Mar-2025 15:59:09

68

388.0000

XLON

05003050000091221-E0MKQMi4PY1F20250313

13-Mar-2025 16:00:09

68

388.0000

BATE

06243062400239228-30001F5420250313

13-Mar-2025 16:00:23

1104

388.5000

XLON

07003070000092440-E0MKQMi4PbGN20250313

13-Mar-2025 16:00:23

4

388.5000

XLON

07003070000092440-E0MKQMi4PbGL20250313

13-Mar-2025 16:00:23

2

388.5000

XLON

07003070000092440-E0MKQMi4PbGI20250313

13-Mar-2025 16:00:23

274

388.0000

BATE

08493084900234120-30001F9820250313

13-Mar-2025 16:00:23

296

388.0000

BATE

06243062400239228-30001F9620250313

13-Mar-2025 16:00:23

550

388.0000

XLON

05003050000091221-E0MKQMi4PbGY20250313

13-Mar-2025 16:00:23

254

388.0000

CHIX

06263062600170738-130001RWL20250313

13-Mar-2025 16:00:23

280

388.0000

XLON

07003070000092371-E0MKQMi4PbGc20250313

13-Mar-2025 16:00:32

254

388.0000

AQXE

0841B21786620250313

13-Mar-2025 16:01:09

71

387.5000

XLON

07003070000090714-E0MKQMi4PcYQ20250313

13-Mar-2025 16:14:06

297

387.5000

TRQX

08253082500123590-E0MKQMzf5Ujc20250313

13-Mar-2025 16:14:06

255

387.5000

XLON

07003070000094475-E0MKQMi4PzFY20250313

13-Mar-2025 16:14:06

227

387.5000

XLON

07003070000094997-E0MKQMi4PzFe20250313

13-Mar-2025 16:14:06

214

387.5000

BATE

08493084900241096-30001HPI20250313

13-Mar-2025 16:14:06

232

387.5000

XLON

07003070000095413-E0MKQMi4PzFi20250313

13-Mar-2025 16:14:06

215

387.5000

XLON

05003050000095102-E0MKQMi4PzFg20250313

13-Mar-2025 16:14:06

241

387.5000

XLON

05003050000095594-E0MKQMi4PzFk20250313

13-Mar-2025 16:14:06

212

387.5000

BATE

08493084900241709-30001HPJ20250313

13-Mar-2025 16:14:06

233

387.5000

AQXE

0616B22863320250313

13-Mar-2025 16:14:06

256

387.5000

BATE

08493084900240271-30001HPH20250313

13-Mar-2025 16:14:06

230

387.5000

BATE

08493084900242956-30001HPL20250313

13-Mar-2025 16:14:06

216

387.5000

XLON

07003070000094294-E0MKQMi4PzFW20250313

13-Mar-2025 16:14:06

219

387.5000

XLON

07003070000097317-E0MKQMi4PzHk20250313

13-Mar-2025 16:14:06

219

387.5000

XLON

05003050000097281-E0MKQMi4PzHS20250313

13-Mar-2025 16:14:06

215

387.5000

XLON

07003070000094651-E0MKQMi4PzFa20250313

13-Mar-2025 16:14:06

238

387.5000

CHIX

08513085100173963-130001UTI20250313

13-Mar-2025 16:14:06

297

387.5000

XLON

05003050000097287-E0MKQMi4PzIO20250313

13-Mar-2025 16:14:06

218

387.5000

XLON

07003070000097323-E0MKQMi4PzII20250313

13-Mar-2025 16:14:06

219

387.5000

XLON

05003050000097285-E0MKQMi4PzHu20250313

13-Mar-2025 16:14:06

218

387.5000

XLON

07003070000097319-E0MKQMi4PzI220250313

13-Mar-2025 16:14:06

213

387.5000

XLON

07003070000097326-E0MKQMi4PzIb20250313

13-Mar-2025 16:14:06

218

387.5000

XLON

05003050000097286-E0MKQMi4PzIA20250313

13-Mar-2025 16:14:06

218

387.5000

XLON

07003070000097325-E0MKQMi4PzIV20250313

13-Mar-2025 16:14:06

223

387.5000

XLON

05003050000093896-E0MKQMi4PzFS20250313

13-Mar-2025 16:14:06

250

387.5000

BATE

06243062400245966-30001HPE20250313

13-Mar-2025 16:14:06

635

387.5000

XLON

07003070000092979-E0MKQMi4PzFO20250313

13-Mar-2025 16:14:06

219

387.5000

XLON

05003050000094080-E0MKQMi4PzFU20250313

13-Mar-2025 16:14:06

217

387.5000

XLON

05003050000094766-E0MKQMi4PzFc20250313

13-Mar-2025 16:14:06

220

387.5000

BATE

06243062400246649-30001HPF20250313

13-Mar-2025 16:14:06

243

387.5000

BATE

06243062400251501-30001HPM20250313

13-Mar-2025 16:14:06

624

387.5000

BATE

08493084900235457-30001HPC20250313

13-Mar-2025 16:14:06

239

387.5000

BATE

08493084900239514-30001HPG20250313

13-Mar-2025 16:14:06

218

387.5000

BATE

06243062400250086-30001HPK20250313

13-Mar-2025 16:14:07

262

387.5000

BATE

06243062400253346-D30001HPR20250313

13-Mar-2025 16:14:07

103

387.5000

BATE

06243062400253346-30001HPS20250313

13-Mar-2025 16:14:08

2

387.0000

BATE

06243062400240390-30001HQ620250313

13-Mar-2025 16:14:08

274

387.0000

BATE

08493084900216987-30001HQ520250313

13-Mar-2025 16:15:03

254

387.0000

TRQX

06003060000098919-E0MKQMzf5bKO20250313

13-Mar-2025 16:15:03

248

387.0000

XLON

05003050000094673-E0MKQMi4Q1F420250313

13-Mar-2025 16:15:03

300

387.0000

XLON

07003070000094361-E0MKQMi4Q1F220250313

13-Mar-2025 16:15:03

234

387.0000

BATE

08493084900239938-30001HYM20250313

13-Mar-2025 16:15:03

237

387.0000

BATE

06243062400240390-30001HYI20250313

13-Mar-2025 16:15:03

866

387.0000

XLON

05003050000092925-E0MKQMi4Q1Ey20250313

13-Mar-2025 16:15:03

228

387.0000

XLON

07003070000094189-E0MKQMi4Q1F020250313

13-Mar-2025 16:15:03

214

387.0000

BATE

08493084900242916-30001HYQ20250313

13-Mar-2025 16:15:03

214

387.0000

BATE

08493084900240482-30001HYN20250313

13-Mar-2025 16:15:03

243

387.0000

BATE

08493084900243383-30001HYR20250313

13-Mar-2025 16:15:03

258

387.0000

BATE

06243062400249149-30001HYO20250313

13-Mar-2025 16:15:03

212

387.0000

BATE

06243062400247018-30001HYL20250313

13-Mar-2025 16:15:03

298

387.0000

BATE

06243062400245947-30001HYJ20250313

13-Mar-2025 16:15:03

214

387.0000

BATE

06243062400246354-30001HYK20250313

13-Mar-2025 16:15:03

255

387.0000

XLON

07003070000095295-E0MKQMi4Q1F620250313

13-Mar-2025 16:15:03

222

387.0000

BATE

06243062400250055-30001HYP20250313

13-Mar-2025 16:15:03

233

387.0000

XLON

07003070000095555-E0MKQMi4Q1F820250313

13-Mar-2025 16:15:04

112

386.5000

AQXE

0616B22976120250313

13-Mar-2025 16:15:15

116

387.0000

BATE

08493084900246615-30001I1E20250313

13-Mar-2025 16:15:15

139

387.0000

BATE

08493084900246615-30001I1F20250313

13-Mar-2025 16:15:16

32

387.5000

CHIX

06263062600183092-130001V8R20250313

13-Mar-2025 16:15:16

276

387.5000

AQXE

0841B23002020250313

13-Mar-2025 16:15:18

431

387.5000

XLON

07003070000098047-E0MKQMi4Q1jm20250313

13-Mar-2025 16:16:04

242

387.0000

CHIX

06263062600183753-130001VGT20250313

13-Mar-2025 16:16:04

39

387.0000

CHIX

06263062600183753-130001VGU20250313

13-Mar-2025 16:17:20

102

386.5000

BATE

08493084900245480-30001IJK20250313

13-Mar-2025 16:19:00

102

386.5000

BATE

08493084900245480-30001IVC20250313

13-Mar-2025 16:20:09

218

386.5000

XLON

05003050000097981-E0MKQMi4QBCV20250313

13-Mar-2025 16:20:09

215

386.5000

XLON

05003050000097982-E0MKQMi4QBCX20250313

13-Mar-2025 16:20:09

238

386.5000

BATE

06243062400258446-30001J7S20250313

13-Mar-2025 16:20:09

489

386.5000

XLON

07003070000099316-E0MKQMi4QBCZ20250313

13-Mar-2025 16:20:09

285

386.5000

CHIX

08513085100183332-130001WNL20250313

13-Mar-2025 16:20:09

34

386.5000

BATE

08493084900245480-30001J7R20250313

13-Mar-2025 16:20:09

70

386.5000

TRQX

08253082500129170-E0MKQMzf6C8h20250313

13-Mar-2025 16:20:09

227

386.5000

TRQX

08253082500129170-E0MKQMzf6C8j20250313

13-Mar-2025 16:20:09

139

386.5000

AQXE

0616B23630820250313

13-Mar-2025 16:20:13

142

386.0000

BATE

06243062400256229-30001J9520250313

13-Mar-2025 16:20:19

220

386.5000

BATE

06243062400259854-30001JAT20250313

13-Mar-2025 16:20:25

215

386.5000

AQXE

0616B23665720250313

13-Mar-2025 16:20:40

318

386.5000

CHIX

06263062600186990-130001WX220250313

13-Mar-2025 16:20:40

82

386.5000

AQXE

0616B23688920250313

13-Mar-2025 16:20:40

12

386.5000

BATE

06243062400259854-30001JEF20250313

13-Mar-2025 16:20:40

233

386.5000

TRQX

08253082500132066-E0MKQMzf6Fsl20250313

13-Mar-2025 16:20:40

1142

386.5000

XLON

07003070000099986-E0MKQMi4QCMF20250313

13-Mar-2025 16:20:40

18

386.5000

XLON

07003070000099986-E0MKQMi4QCMC20250313

13-Mar-2025 16:21:58

655

386.5000

XLON

07003070000100617-E0MKQMi4QEjZ20250313

13-Mar-2025 16:21:58

472

386.5000

XLON

07003070000100617-E0MKQMi4QEjb20250313

13-Mar-2025 16:22:34

6

386.0000

AQXE

0616B23858220250313

13-Mar-2025 16:22:38

257

386.0000

BATE

08493084900252836-30001JWG20250313

13-Mar-2025 16:22:38

360

386.0000

TRQX

06003060000111565-E0MKQMzf6RVN20250313

13-Mar-2025 16:22:38

100

386.0000

BATE

06243062400256229-30001JWE20250313

13-Mar-2025 16:22:38

81

386.0000

BATE

08493084900252836-30001JWF20250313

13-Mar-2025 16:22:38

233

386.0000

CHIX

06263062600185610-130001XKB20250313

13-Mar-2025 16:22:38

732

386.0000

XLON

07003070000098735-E0MKQMi4QG6620250313

13-Mar-2025 16:22:38

270

386.0000

AQXE

0616B23861920250313

13-Mar-2025 16:23:32

655

385.5000

BATE

08493084900254062-30001K4Z20250313

13-Mar-2025 16:24:00

85

385.5000

XLON

05003050000101153-E0MKQMi4QIIP20250313

13-Mar-2025 16:24:03

177

385.5000

CHIX

06263062600188878-130001Y3S20250313

13-Mar-2025 16:24:33

298

385.5000

XLON

05003050000101153-E0MKQMi4QJLQ20250313

13-Mar-2025 16:24:33

57

385.5000

CHIX

06263062600188878-130001YBR20250313

13-Mar-2025 16:24:33

267

385.5000

AQXE

0616B24051220250313

13-Mar-2025 16:24:33

212

385.5000

TRQX

06003060000112884-E0MKQMzf6czf20250313

13-Mar-2025 16:24:41

104

385.5000

XLON

05003050000101153-E0MKQMi4QJYH20250313

13-Mar-2025 16:25:09

84

385.5000

XLON

05003050000101153-E0MKQMi4QKVg20250313

13-Mar-2025 16:25:18

53

385.5000

XLON

05003050000101153-E0MKQMi4QKv720250313

13-Mar-2025 16:25:18

212

385.5000

TRQX

08253082500134316-E0MKQMzf6i3M20250313

13-Mar-2025 16:25:18

254

385.5000

CHIX

06263062600189769-130001YMA20250313

13-Mar-2025 16:25:18

644

385.5000

BATE

08493084900255363-30001KLZ20250313

13-Mar-2025 16:25:18

1265

385.5000

XLON

07003070000101835-E0MKQMi4QKv920250313

13-Mar-2025 16:25:20

173

386.0000

AQXE

0616B24277920250313

13-Mar-2025 16:26:52

272

386.0000

BATE

08493084900256718-D30001L5R20250313

13-Mar-2025 16:26:54

236

386.0000

CHIX

08513085100191232-E30001ZEF20250313

13-Mar-2025 16:26:59

211

386.5000

XLON

05003050000102488-E0MKQMi4QOPh20250313

13-Mar-2025 16:26:59

177

386.5000

XLON

05003050000102488-E0MKQMi4QOPb20250313

13-Mar-2025 16:26:59

99

386.5000

XLON

05003050000102488-E0MKQMi4QOPZ20250313

13-Mar-2025 16:26:59

168

386.0000

BATE

08493084900256718-30001L7M20250313

13-Mar-2025 16:26:59

19

386.0000

CHIX

08513085100191232-130001ZG820250313

13-Mar-2025 16:26:59

136

386.5000

XLON

05003050000102488-E0MKQMi4QOPf20250313

13-Mar-2025 16:26:59

137

386.5000

XLON

05003050000102488-E0MKQMi4QOPd20250313

13-Mar-2025 16:27:06

16

386.0000

BATE

08493084900256718-30001L9820250313

13-Mar-2025 16:27:16

1

386.0000

AQXE

0616B24526820250313

13-Mar-2025 16:27:16

2

386.0000

AQXE

0616B24526920250313

13-Mar-2025 16:28:08

3

386.0000

AQXE

0616B24622620250313

13-Mar-2025 16:28:11

118

386.0000

AQXE

0841B24628120250313

13-Mar-2025 16:28:32

30

386.0000

BATE

08493084900258176-D30001LSG20250313

13-Mar-2025 16:28:39

88

386.5000

XLON

07003070000103324-E0MKQMi4QRl120250313

13-Mar-2025 16:28:39

489

386.5000

XLON

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TRQX

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386.5000

AQXE

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13-Mar-2025 16:28:46

19

386.5000

TRQX

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36

386.0000

TRQX

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13-Mar-2025 16:28:46

1

386.5000

CHIX

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13-Mar-2025 16:28:46

45

386.5000

CHIX

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13-Mar-2025 16:28:46

49

386.5000

CHIX

06263062600192060-1300020BN20250313

13-Mar-2025 16:28:46

45

386.5000

CHIX

06263062600192060-1300020BL20250313

13-Mar-2025 16:28:46

155

386.5000

CHIX

06263062600192060-1300020BK20250313

13-Mar-2025 16:28:47

108

386.5000

BATE

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13-Mar-2025 16:28:47

42

386.5000

BATE

06243062400266682-30001LVC20250313

13-Mar-2025 16:28:47

252

386.5000

BATE

06243062400266682-30001LVE20250313

13-Mar-2025 16:28:47

72

386.5000

BATE

06243062400266682-30001LVF20250313

13-Mar-2025 16:29:05

481

386.0000

BATE

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13-Mar-2025 16:29:39

2

385.5000

XLON

05003050000103238-E0MKQMi4QUXD20250313

13-Mar-2025 16:29:45

8

385.5000

XLON

05003050000103238-E0MKQMi4QUmw20250313

13-Mar-2025 16:29:53

5

385.5000

XLON

05003050000103238-E0MKQMi4QVXR20250313

 

About Vesuvius plc

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

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

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

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

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

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

Vesuvius plc, 165 Fleet Street, London EC4A 2AE

Registered in England and Wales No. 8217766

LEI: 213800ORZ521W585SY02

www.vesuvius.com

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