REG - Vesuvius plc - Transaction in Own Shares

VesuviusAnnouncement

21/02/2025 07:00

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RNS Number : 9269X  Vesuvius plc  21 February 2025

Transactions in own shares

21 February 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:                                                20 February 2025
 Number of ordinary shares purchased:                             231,394
 Highest price paid per share (pence per share):                  414.0000p
 Lowest price paid per share (pence per share):                   410.7500p
 Volume weighted average price paid per share (pence per share):  412.7032p

 

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 252,881,513 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
252,881,513. 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 7,510,919 Ordinary Shares for a consideration of £31,195,251.18.

 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)  412.7202p                                 146,564
 BATE (BATE)                  412.6739p                                 84,830

 

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
 20-Feb-2025 12:52:17       911     414.0000     XLON           05003050000033664-E0M5CDZaGd3h20250220
 20-Feb-2025 12:52:17       941     414.0000     XLON           05003050000032314-E0M5CDZaGd3j20250220
 20-Feb-2025 12:52:17       1193    414.0000     XLON           07003070000006410-E0M5CDZaGd3f20250220
 20-Feb-2025 12:52:17       117     414.0000     XLON           07003070000009557-E0M5CDZaGd3t20250220
 20-Feb-2025 12:52:17       1268    414.0000     BATE           08493084900117001-30000M1P20250220
 20-Feb-2025 12:52:17       184     414.0000     XLON           07003070000007913-E0M5CDZaGd3l20250220
 20-Feb-2025 12:52:17       90      414.0000     XLON           07003070000008917-E0M5CDZaGd3n20250220
 20-Feb-2025 12:52:17       307     414.0000     XLON           07003070000009665-E0M5CDZaGd3v20250220
 20-Feb-2025 12:52:17       101     414.0000     XLON           07003070000009483-E0M5CDZaGd3r20250220
 20-Feb-2025 12:52:17       27      414.0000     XLON           05003050000009116-E0M5CDZaGd3p20250220
 20-Feb-2025 12:52:17       1365    414.0000     BATE           08493084900017481-30000M1O20250220
 20-Feb-2025 12:52:18       157     414.0000     XLON           07003070000034472-E0M5CDZaGd7L20250220
 20-Feb-2025 12:52:18       66      414.0000     XLON           07003070000034472-E0M5CDZaGd7H20250220
 20-Feb-2025 12:52:18       223     414.0000     XLON           07003070000034472-E0M5CDZaGd7J20250220
 20-Feb-2025 12:52:18       645     414.0000     XLON           07003070000034472-E0M5CDZaGd7F20250220
 20-Feb-2025 12:52:18       350     414.0000     XLON           07003070000034475-E0M5CDZaGd8820250220
 20-Feb-2025 12:52:18       356     414.0000     XLON           07003070000034475-E0M5CDZaGd8A20250220
 20-Feb-2025 12:52:19       359     414.0000     XLON           07003070000034479-E0M5CDZaGd9m20250220
 20-Feb-2025 12:52:19       121     414.0000     XLON           07003070000034479-E0M5CDZaGd9o20250220
 20-Feb-2025 12:52:19       51      414.0000     XLON           07003070000034479-E0M5CDZaGd9s20250220
 20-Feb-2025 12:52:19       233     414.0000     XLON           07003070000034479-E0M5CDZaGd9k20250220
 20-Feb-2025 12:52:19       43      414.0000     XLON           07003070000034479-E0M5CDZaGd9q20250220
 20-Feb-2025 12:52:22       1841    414.0000     XLON           07003070000034490-E0M5CDZaGdKe20250220
 20-Feb-2025 12:53:09       234     414.0000     BATE           08493084900117355-D30000M5M20250220
 20-Feb-2025 12:53:09       1131    414.0000     BATE           08493084900117355-D30000M5N20250220
 20-Feb-2025 12:53:10       188     414.0000     XLON           07003070000034600-E0M5CDZaGdrt20250220
 20-Feb-2025 12:53:10       272     414.0000     XLON           07003070000034600-E0M5CDZaGdrp20250220
 20-Feb-2025 12:53:10       646     414.0000     XLON           07003070000034600-E0M5CDZaGdrn20250220
 20-Feb-2025 12:53:10       185     414.0000     XLON           07003070000034600-E0M5CDZaGdrr20250220
 20-Feb-2025 12:53:11       732     414.0000     XLON           05003050000034494-E0M5CDZaGdt020250220
 20-Feb-2025 12:53:11       204     414.0000     XLON           05003050000034494-E0M5CDZaGdsy20250220
 20-Feb-2025 12:53:11       2       414.0000     XLON           05003050000034494-E0M5CDZaGdt220250220
 20-Feb-2025 12:53:11       4943    413.7500     BATE           08493084900117358-D30000M5Y20250220
 20-Feb-2025 12:53:16       344     414.0000     XLON           05003050000034501-E0M5CDZaGdwR20250220
 20-Feb-2025 12:53:16       615     414.0000     XLON           05003050000034501-E0M5CDZaGdwP20250220
 20-Feb-2025 12:53:17       732     414.0000     XLON           05003050000034503-E0M5CDZaGdxg20250220
 20-Feb-2025 12:53:17       344     414.0000     XLON           05003050000034503-E0M5CDZaGdxi20250220
 20-Feb-2025 12:53:18       646     414.0000     XLON           07003070000034617-E0M5CDZaGdyH20250220
 20-Feb-2025 12:53:18       732     414.0000     XLON           07003070000034617-E0M5CDZaGdyJ20250220
 20-Feb-2025 12:53:19       344     414.0000     XLON           07003070000034618-E0M5CDZaGdys20250220
 20-Feb-2025 12:53:19       67      414.0000     XLON           07003070000034618-E0M5CDZaGdyq20250220
 20-Feb-2025 12:53:20       732     414.0000     XLON           05003050000034511-E0M5CDZaGdzN20250220
 20-Feb-2025 12:53:21       80      414.0000     XLON           05003050000034513-E0M5CDZaGe0920250220
 20-Feb-2025 12:53:22       713     414.0000     XLON           07003070000034627-E0M5CDZaGe1V20250220
 20-Feb-2025 12:53:23       1570    413.5000     XLON           05003050000034485-E0M5CDZaGe2Q20250220
 20-Feb-2025 12:53:23       975     413.5000     BATE           06243062400119999-D30000M6420250220
 20-Feb-2025 12:56:21       602     413.5000     BATE           08493084900117423-30000MCZ20250220
 20-Feb-2025 12:56:21       133     413.5000     BATE           08493084900117423-30000MD020250220
 20-Feb-2025 12:56:21       1609    413.5000     XLON           05003050000034518-E0M5CDZaGfzp20250220
 20-Feb-2025 12:56:21       728     413.5000     BATE           08493084900117423-30000MCY20250220
 20-Feb-2025 12:56:21       257     413.0000     BATE           06243062400111558-30000MD220250220
 20-Feb-2025 12:56:21       308     413.0000     BATE           08493084900118365-D30000MD320250220
 20-Feb-2025 12:58:24       646     413.0000     XLON           05003050000034831-E0M5CDZaGhAm20250220
 20-Feb-2025 12:58:24       400     413.0000     XLON           05003050000034831-E0M5CDZaGhAj20250220
 20-Feb-2025 13:02:13       718     413.0000     BATE           06243062400111558-30000MPV20250220
 20-Feb-2025 13:02:13       510     413.0000     XLON           05003050000034831-E0M5CDZaGjeG20250220
 20-Feb-2025 13:02:13       533     413.0000     XLON           05003050000035016-E0M5CDZaGjeI20250220
 20-Feb-2025 13:02:13       360     413.0000     BATE           08493084900118378-30000MPW20250220
 20-Feb-2025 13:02:14       3578    412.7500     BATE           08493084900120413-D30000MPX20250220
 20-Feb-2025 13:02:14       650     413.0000     XLON           05003050000035533-E0M5CDZaGjfY20250220
 20-Feb-2025 13:02:14       237     413.0000     XLON           05003050000035533-E0M5CDZaGjfe20250220
 20-Feb-2025 13:02:14       193     413.0000     XLON           05003050000035533-E0M5CDZaGjfc20250220
 20-Feb-2025 13:02:14       713     413.0000     XLON           05003050000035533-E0M5CDZaGjfW20250220
 20-Feb-2025 13:02:14       191     413.0000     XLON           05003050000035533-E0M5CDZaGjfa20250220
 20-Feb-2025 13:02:15       22      413.0000     XLON           07003070000035644-E0M5CDZaGjgd20250220
 20-Feb-2025 13:02:15       1365    412.7500     BATE           06243062400123079-D30000MQ520250220
 20-Feb-2025 13:02:15       18      413.0000     XLON           07003070000035644-E0M5CDZaGjgb20250220
 20-Feb-2025 13:02:15       51      413.0000     XLON           07003070000035644-E0M5CDZaGjgX20250220
 20-Feb-2025 13:02:15       172     413.0000     XLON           07003070000035644-E0M5CDZaGjgV20250220
 20-Feb-2025 13:02:15       3       413.0000     XLON           07003070000035644-E0M5CDZaGjgT20250220
 20-Feb-2025 13:02:15       195     413.0000     XLON           07003070000035644-E0M5CDZaGjgZ20250220
 20-Feb-2025 13:02:15       237     413.0000     XLON           07003070000035644-E0M5CDZaGjgf20250220
 20-Feb-2025 13:02:16       1268    412.7500     BATE           06243062400123089-D30000MQ920250220
 20-Feb-2025 13:02:16       51      413.0000     XLON           07003070000035649-E0M5CDZaGjhe20250220
 20-Feb-2025 13:02:16       191     413.0000     XLON           07003070000035649-E0M5CDZaGjhk20250220
 20-Feb-2025 13:02:16       18      413.0000     XLON           07003070000035649-E0M5CDZaGjhg20250220
 20-Feb-2025 13:02:16       99      413.0000     XLON           07003070000035649-E0M5CDZaGjhc20250220
 20-Feb-2025 13:02:16       22      413.0000     XLON           07003070000035649-E0M5CDZaGjhi20250220
 20-Feb-2025 13:02:16       191     413.0000     XLON           07003070000035649-E0M5CDZaGjhm20250220
 20-Feb-2025 13:02:17       237     413.0000     XLON           07003070000035653-E0M5CDZaGjjE20250220
 20-Feb-2025 13:02:17       1365    412.7500     BATE           08493084900120440-D30000MQK20250220
 20-Feb-2025 13:02:17       99      413.0000     XLON           07003070000035653-E0M5CDZaGjj620250220
 20-Feb-2025 13:02:17       51      413.0000     XLON           07003070000035653-E0M5CDZaGjj820250220
 20-Feb-2025 13:02:17       18      413.0000     XLON           07003070000035653-E0M5CDZaGjjA20250220
 20-Feb-2025 13:02:17       22      413.0000     XLON           07003070000035653-E0M5CDZaGjjC20250220
 20-Feb-2025 13:02:18       1365    412.7500     BATE           06243062400123104-D30000MQN20250220
 20-Feb-2025 13:02:18       237     413.0000     XLON           07003070000035658-E0M5CDZaGjkz20250220
 20-Feb-2025 13:02:18       298     413.0000     XLON           07003070000035658-E0M5CDZaGjkr20250220
 20-Feb-2025 13:02:18       154     413.0000     XLON           07003070000035658-E0M5CDZaGjkt20250220
 20-Feb-2025 13:02:18       55      413.0000     XLON           07003070000035658-E0M5CDZaGjkv20250220
 20-Feb-2025 13:02:18       66      413.0000     XLON           07003070000035658-E0M5CDZaGjkx20250220
 20-Feb-2025 13:02:19       1170    412.7500     BATE           08493084900120446-D30000MQQ20250220
 20-Feb-2025 13:02:19       298     413.0000     XLON           05003050000035547-E0M5CDZaGjlU20250220
 20-Feb-2025 13:02:19       154     413.0000     XLON           05003050000035547-E0M5CDZaGjlW20250220
 20-Feb-2025 13:02:19       55      413.0000     XLON           05003050000035547-E0M5CDZaGjlY20250220
 20-Feb-2025 13:02:19       237     413.0000     XLON           05003050000035547-E0M5CDZaGjlc20250220
 20-Feb-2025 13:02:19       66      413.0000     XLON           05003050000035547-E0M5CDZaGjla20250220
 20-Feb-2025 13:02:20       975     412.7500     BATE           06243062400123123-D30000MQT20250220
 20-Feb-2025 13:02:20       298     413.0000     XLON           07003070000035660-E0M5CDZaGjnw20250220
 20-Feb-2025 13:02:20       154     413.0000     XLON           07003070000035660-E0M5CDZaGjny20250220
 20-Feb-2025 13:02:20       66      413.0000     XLON           07003070000035660-E0M5CDZaGjo220250220
 20-Feb-2025 13:02:20       237     413.0000     XLON           07003070000035660-E0M5CDZaGjo420250220
 20-Feb-2025 13:02:20       55      413.0000     XLON           07003070000035660-E0M5CDZaGjo020250220
 20-Feb-2025 13:02:21       1268    413.0000     BATE           08493084900120468-D30000MQW20250220
 20-Feb-2025 13:02:21       602     413.0000     XLON           07003070000035662-E0M5CDZaGjqM20250220
 20-Feb-2025 13:02:21       1054    413.0000     XLON           07003070000035662-E0M5CDZaGjqT20250220
 20-Feb-2025 13:02:22       1365    413.0000     BATE           06243062400123141-D30000MQX20250220
 20-Feb-2025 13:02:53       1297    413.0000     XLON           07003070000035664-E0M5CDZaGk4Y20250220
 20-Feb-2025 13:02:53       1170    413.0000     BATE           08493084900120481-30000MRD20250220
 20-Feb-2025 13:02:53       487     413.0000     XLON           07003070000035664-E0M5CDZaGk4a20250220
 20-Feb-2025 13:02:53       1170    413.0000     BATE           08493084900120637-D30000MRE20250220
 20-Feb-2025 13:03:49       1170    413.0000     BATE           06243062400123322-30000MST20250220
 20-Feb-2025 13:03:49       1457    413.0000     XLON           05003050000035611-E0M5CDZaGki520250220
 20-Feb-2025 13:03:49       401     413.0000     XLON           05003050000035611-E0M5CDZaGki720250220
 20-Feb-2025 13:03:50       1268    413.0000     BATE           06243062400123699-D30000MSV20250220
 20-Feb-2025 13:04:05       975     412.5000     BATE           06243062400119938-30000MUW20250220
 20-Feb-2025 13:04:05       1056    413.0000     XLON           05003050000035719-E0M5CDZaGl4620250220
 20-Feb-2025 13:04:05       1268    412.5000     BATE           06243062400123851-D30000MUX20250220
 20-Feb-2025 13:04:05       975     413.0000     BATE           06243062400123707-30000MUT20250220
 20-Feb-2025 13:05:31       1226    412.5000     XLON           05003050000035760-E0M5CDZaGm6D20250220
 20-Feb-2025 13:05:31       1170    412.5000     BATE           06243062400123859-30000MXN20250220
 20-Feb-2025 13:05:31       226     412.5000     BATE           08493084900121723-D30000MXO20250220
 20-Feb-2025 13:05:31       847     412.5000     BATE           08493084900121723-D30000MXP20250220
 20-Feb-2025 13:05:32       530     413.0000     XLON           07003070000036046-E0M5CDZaGm7a20250220
 20-Feb-2025 13:05:32       20      413.0000     XLON           07003070000036046-E0M5CDZaGm7g20250220
 20-Feb-2025 13:05:32       191     413.0000     XLON           07003070000036046-E0M5CDZaGm7c20250220
 20-Feb-2025 13:05:32       192     413.0000     XLON           07003070000036046-E0M5CDZaGm7e20250220
 20-Feb-2025 13:05:32       675     413.0000     XLON           07003070000036046-E0M5CDZaGm7i20250220
 20-Feb-2025 13:05:33       209     413.0000     XLON           05003050000035923-E0M5CDZaGm8B20250220
 20-Feb-2025 13:05:33       181     413.0000     XLON           05003050000035923-E0M5CDZaGm8F20250220
 20-Feb-2025 13:05:33       2522    412.7500     BATE           08493084900121735-D30000MXY20250220
 20-Feb-2025 13:05:33       530     413.0000     XLON           05003050000035923-E0M5CDZaGm8D20250220
 20-Feb-2025 13:05:33       370     413.0000     XLON           05003050000035923-E0M5CDZaGm8H20250220
 20-Feb-2025 13:05:34       190     413.0000     XLON           07003070000036049-E0M5CDZaGm9E20250220
 20-Feb-2025 13:05:34       370     413.0000     XLON           07003070000036049-E0M5CDZaGm9K20250220
 20-Feb-2025 13:05:34       185     413.0000     XLON           07003070000036049-E0M5CDZaGm9I20250220
 20-Feb-2025 13:05:34       524     413.0000     XLON           07003070000036049-E0M5CDZaGm9G20250220
 20-Feb-2025 13:05:35       124     413.0000     XLON           05003050000035929-E0M5CDZaGmBO20250220
 20-Feb-2025 13:05:35       190     413.0000     XLON           05003050000035929-E0M5CDZaGmBS20250220
 20-Feb-2025 13:05:35       116     413.0000     XLON           05003050000035929-E0M5CDZaGmBU20250220
 20-Feb-2025 13:05:35       325     413.0000     XLON           05003050000035929-E0M5CDZaGmBQ20250220
 20-Feb-2025 13:05:35       189     413.0000     XLON           05003050000035929-E0M5CDZaGmBY20250220
 20-Feb-2025 13:05:35       72      413.0000     XLON           05003050000035929-E0M5CDZaGmBc20250220
 20-Feb-2025 13:05:35       370     413.0000     XLON           05003050000035929-E0M5CDZaGmBa20250220
 20-Feb-2025 13:05:35       139     413.0000     XLON           05003050000035929-E0M5CDZaGmBW20250220
 20-Feb-2025 13:05:35       72      413.0000     XLON           05003050000035929-E0M5CDZaGmBe20250220
 20-Feb-2025 13:05:36       194     413.0000     XLON           05003050000035932-E0M5CDZaGmEE20250220
 20-Feb-2025 13:05:36       627     413.0000     XLON           05003050000035932-E0M5CDZaGmEC20250220
 20-Feb-2025 13:05:36       139     413.0000     XLON           05003050000035932-E0M5CDZaGmEM20250220
 20-Feb-2025 13:05:36       196     413.0000     XLON           05003050000035932-E0M5CDZaGmEG20250220
 20-Feb-2025 13:05:36       370     413.0000     XLON           05003050000035932-E0M5CDZaGmEO20250220
 20-Feb-2025 13:05:36       325     413.0000     XLON           05003050000035932-E0M5CDZaGmEI20250220
 20-Feb-2025 13:05:36       116     413.0000     XLON           05003050000035932-E0M5CDZaGmEK20250220
 20-Feb-2025 13:05:37       627     413.0000     XLON           07003070000036060-E0M5CDZaGmFC20250220
 20-Feb-2025 13:05:37       325     413.0000     XLON           07003070000036060-E0M5CDZaGmFE20250220
 20-Feb-2025 13:05:37       116     413.0000     XLON           07003070000036060-E0M5CDZaGmFG20250220
 20-Feb-2025 13:05:37       184     413.0000     XLON           07003070000036060-E0M5CDZaGmFM20250220
 20-Feb-2025 13:05:37       199     413.0000     XLON           07003070000036060-E0M5CDZaGmFK20250220
 20-Feb-2025 13:05:37       139     413.0000     XLON           07003070000036060-E0M5CDZaGmFI20250220
 20-Feb-2025 13:05:37       975     413.0000     XLON           07003070000036060-E0M5CDZaGmFO20250220
 20-Feb-2025 13:05:38       627     413.0000     XLON           05003050000035937-E0M5CDZaGmIA20250220
 20-Feb-2025 13:05:38       325     413.0000     XLON           05003050000035937-E0M5CDZaGmIC20250220
 20-Feb-2025 13:05:38       139     413.0000     XLON           05003050000035937-E0M5CDZaGmIG20250220
 20-Feb-2025 13:05:38       370     413.0000     XLON           05003050000035937-E0M5CDZaGmII20250220
 20-Feb-2025 13:05:38       116     413.0000     XLON           05003050000035937-E0M5CDZaGmIE20250220
 20-Feb-2025 13:05:39       325     413.0000     XLON           05003050000035939-E0M5CDZaGmJz20250220
 20-Feb-2025 13:05:39       89      413.0000     XLON           05003050000035939-E0M5CDZaGmK720250220
 20-Feb-2025 13:05:39       139     413.0000     XLON           05003050000035939-E0M5CDZaGmK320250220
 20-Feb-2025 13:05:39       627     413.0000     XLON           05003050000035939-E0M5CDZaGmJx20250220
 20-Feb-2025 13:05:39       370     413.0000     XLON           05003050000035939-E0M5CDZaGmK520250220
 20-Feb-2025 13:05:39       116     413.0000     XLON           05003050000035939-E0M5CDZaGmK120250220
 20-Feb-2025 13:05:40       370     413.0000     XLON           07003070000036066-E0M5CDZaGmLJ20250220
 20-Feb-2025 13:05:40       139     413.0000     XLON           07003070000036066-E0M5CDZaGmLH20250220
 20-Feb-2025 13:05:40       627     413.0000     XLON           07003070000036066-E0M5CDZaGmLB20250220
 20-Feb-2025 13:05:40       325     413.0000     XLON           07003070000036066-E0M5CDZaGmLD20250220
 20-Feb-2025 13:05:40       116     413.0000     XLON           07003070000036066-E0M5CDZaGmLF20250220
 20-Feb-2025 13:05:41       1943    412.5000     XLON           07003070000036043-E0M5CDZaGmLx20250220
 20-Feb-2025 13:05:41       117     413.0000     XLON           05003050000035943-E0M5CDZaGmLm20250220
 20-Feb-2025 13:05:41       635     413.0000     XLON           05003050000035943-E0M5CDZaGmLi20250220
 20-Feb-2025 13:05:41       141     413.0000     XLON           05003050000035943-E0M5CDZaGmLo20250220
 20-Feb-2025 13:05:41       485     412.5000     BATE           06243062400124455-30000MYY20250220
 20-Feb-2025 13:05:41       329     413.0000     XLON           05003050000035943-E0M5CDZaGmLk20250220
 20-Feb-2025 13:05:41       370     413.0000     XLON           05003050000035943-E0M5CDZaGmLq20250220
 20-Feb-2025 13:07:16       880     412.5000     BATE           06243062400124455-30000N2I20250220
 20-Feb-2025 13:07:16       1365    412.5000     XLON           07003070000036069-E0M5CDZaGnbK20250220
 20-Feb-2025 13:07:18       734     412.5000     XLON           07003070000036228-E0M5CDZaGneo20250220
 20-Feb-2025 13:07:18       241     412.5000     XLON           07003070000036228-E0M5CDZaGneq20250220
 20-Feb-2025 13:07:19       724     412.5000     XLON           05003050000036112-E0M5CDZaGnfb20250220
 20-Feb-2025 13:07:19       700     412.5000     XLON           05003050000036112-E0M5CDZaGnfX20250220
 20-Feb-2025 13:07:19       1222    412.5000     XLON           05003050000036112-E0M5CDZaGnfZ20250220
 20-Feb-2025 13:07:19       175     412.5000     XLON           05003050000036112-E0M5CDZaGnfd20250220
 20-Feb-2025 13:07:19       202     412.5000     XLON           05003050000036112-E0M5CDZaGnff20250220
 20-Feb-2025 13:07:20       8       412.5000     XLON           07003070000036233-E0M5CDZaGniI20250220
 20-Feb-2025 13:07:20       47      412.5000     XLON           07003070000036233-E0M5CDZaGniC20250220
 20-Feb-2025 13:07:20       186     412.5000     XLON           07003070000036233-E0M5CDZaGniA20250220
 20-Feb-2025 13:07:20       24      412.5000     XLON           07003070000036233-E0M5CDZaGniG20250220
 20-Feb-2025 13:07:20       10      412.5000     XLON           07003070000036233-E0M5CDZaGniK20250220
 20-Feb-2025 13:07:20       206     412.5000     XLON           07003070000036233-E0M5CDZaGniE20250220
 20-Feb-2025 13:07:21       209     412.5000     XLON           05003050000036116-E0M5CDZaGnlE20250220
 20-Feb-2025 13:07:21       152     412.5000     XLON           05003050000036116-E0M5CDZaGnlC20250220
 20-Feb-2025 13:07:21       28      412.5000     XLON           05003050000036116-E0M5CDZaGnlI20250220
 20-Feb-2025 13:07:21       79      412.5000     XLON           05003050000036116-E0M5CDZaGnlG20250220
 20-Feb-2025 13:07:21       197     412.5000     XLON           05003050000036116-E0M5CDZaGnlA20250220
 20-Feb-2025 13:07:21       33      412.5000     XLON           05003050000036116-E0M5CDZaGnlK20250220
 20-Feb-2025 13:07:22       152     412.5000     XLON           07003070000036238-E0M5CDZaGnmW20250220
 20-Feb-2025 13:07:22       79      412.5000     XLON           07003070000036238-E0M5CDZaGnmc20250220
 20-Feb-2025 13:07:22       33      412.5000     XLON           07003070000036238-E0M5CDZaGnmg20250220
 20-Feb-2025 13:07:22       187     412.5000     XLON           07003070000036238-E0M5CDZaGnmY20250220
 20-Feb-2025 13:07:22       381     412.5000     XLON           07003070000036238-E0M5CDZaGnmi20250220
 20-Feb-2025 13:07:22       181     412.5000     XLON           07003070000036238-E0M5CDZaGnma20250220
 20-Feb-2025 13:07:22       28      412.5000     XLON           07003070000036238-E0M5CDZaGnme20250220
 20-Feb-2025 13:07:23       201     412.5000     XLON           05003050000036118-E0M5CDZaGnnU20250220
 20-Feb-2025 13:07:23       28      412.5000     XLON           05003050000036118-E0M5CDZaGnna20250220
 20-Feb-2025 13:07:23       381     412.5000     XLON           05003050000036118-E0M5CDZaGnne20250220
 20-Feb-2025 13:07:23       79      412.5000     XLON           05003050000036118-E0M5CDZaGnnW20250220
 20-Feb-2025 13:07:23       199     412.5000     XLON           05003050000036118-E0M5CDZaGnnY20250220
 20-Feb-2025 13:07:23       152     412.5000     XLON           05003050000036118-E0M5CDZaGnnS20250220
 20-Feb-2025 13:07:23       33      412.5000     XLON           05003050000036118-E0M5CDZaGnnc20250220
 20-Feb-2025 13:07:24       33      412.5000     XLON           07003070000036242-E0M5CDZaGnoQ20250220
 20-Feb-2025 13:07:24       28      412.5000     XLON           07003070000036242-E0M5CDZaGnoO20250220
 20-Feb-2025 13:07:24       152     412.5000     XLON           07003070000036242-E0M5CDZaGnoK20250220
 20-Feb-2025 13:07:24       79      412.5000     XLON           07003070000036242-E0M5CDZaGnoM20250220
 20-Feb-2025 13:07:25       56      412.5000     XLON           07003070000036245-E0M5CDZaGnpW20250220
 20-Feb-2025 13:07:25       132     412.5000     XLON           07003070000036245-E0M5CDZaGnpS20250220
 20-Feb-2025 13:07:25       255     412.5000     XLON           07003070000036245-E0M5CDZaGnpQ20250220
 20-Feb-2025 13:07:25       381     412.5000     XLON           07003070000036245-E0M5CDZaGnpY20250220
 20-Feb-2025 13:07:25       47      412.5000     XLON           07003070000036245-E0M5CDZaGnpU20250220
 20-Feb-2025 13:07:26       28      412.5000     XLON           05003050000036125-E0M5CDZaGnqE20250220
 20-Feb-2025 13:07:26       79      412.5000     XLON           05003050000036125-E0M5CDZaGnqC20250220
 20-Feb-2025 13:07:26       33      412.5000     XLON           05003050000036125-E0M5CDZaGnqG20250220
 20-Feb-2025 13:07:26       152     412.5000     XLON           05003050000036125-E0M5CDZaGnqA20250220
 20-Feb-2025 13:07:27       152     412.5000     XLON           07003070000036249-E0M5CDZaGnqz20250220
 20-Feb-2025 13:07:27       28      412.5000     XLON           07003070000036249-E0M5CDZaGnr320250220
 20-Feb-2025 13:07:27       33      412.5000     XLON           07003070000036249-E0M5CDZaGnr520250220
 20-Feb-2025 13:07:27       79      412.5000     XLON           07003070000036249-E0M5CDZaGnr120250220
 20-Feb-2025 13:07:28       87      412.5000     XLON           05003050000036129-E0M5CDZaGnrY20250220
 20-Feb-2025 13:07:28       104     412.5000     XLON           05003050000036129-E0M5CDZaGnra20250220
 20-Feb-2025 13:07:28       187     412.5000     XLON           05003050000036129-E0M5CDZaGnre20250220
 20-Feb-2025 13:07:28       381     412.5000     XLON           05003050000036129-E0M5CDZaGnrc20250220
 20-Feb-2025 13:07:28       471     412.5000     XLON           05003050000036129-E0M5CDZaGnrU20250220
 20-Feb-2025 13:07:28       244     412.5000     XLON           05003050000036129-E0M5CDZaGnrW20250220
 20-Feb-2025 13:07:29       368     412.5000     XLON           07003070000036251-E0M5CDZaGnsE20250220
 20-Feb-2025 13:07:29       68      412.5000     XLON           07003070000036251-E0M5CDZaGnsI20250220
 20-Feb-2025 13:07:29       81      412.5000     XLON           07003070000036251-E0M5CDZaGnsK20250220
 20-Feb-2025 13:07:29       204     412.5000     XLON           07003070000036251-E0M5CDZaGnsC20250220
 20-Feb-2025 13:07:29       190     412.5000     XLON           07003070000036251-E0M5CDZaGnsG20250220
 20-Feb-2025 13:07:29       381     412.5000     XLON           07003070000036251-E0M5CDZaGnsM20250220
 20-Feb-2025 13:07:29       202     412.5000     XLON           07003070000036251-E0M5CDZaGnsO20250220
 20-Feb-2025 13:07:30       368     412.5000     XLON           05003050000036134-E0M5CDZaGnsx20250220
 20-Feb-2025 13:07:30       190     412.5000     XLON           05003050000036134-E0M5CDZaGnsz20250220
 20-Feb-2025 13:07:30       68      412.5000     XLON           05003050000036134-E0M5CDZaGnt120250220
 20-Feb-2025 13:07:30       81      412.5000     XLON           05003050000036134-E0M5CDZaGnt320250220
 20-Feb-2025 13:07:31       81      412.5000     XLON           07003070000036254-E0M5CDZaGnu520250220
 20-Feb-2025 13:07:31       368     412.5000     XLON           07003070000036254-E0M5CDZaGntz20250220
 20-Feb-2025 13:07:31       68      412.5000     XLON           07003070000036254-E0M5CDZaGnu320250220
 20-Feb-2025 13:07:31       190     412.5000     XLON           07003070000036254-E0M5CDZaGnu120250220
 20-Feb-2025 13:07:32       244     412.5000     XLON           07003070000036257-E0M5CDZaGnui20250220
 20-Feb-2025 13:07:32       194     412.5000     XLON           07003070000036257-E0M5CDZaGnue20250220
 20-Feb-2025 13:07:32       471     412.5000     XLON           07003070000036257-E0M5CDZaGnug20250220
 20-Feb-2025 13:07:32       193     412.5000     XLON           07003070000036257-E0M5CDZaGnuo20250220
 20-Feb-2025 13:07:32       223     412.5000     XLON           07003070000036257-E0M5CDZaGnuq20250220
 20-Feb-2025 13:07:32       87      412.5000     XLON           07003070000036257-E0M5CDZaGnuk20250220
 20-Feb-2025 13:07:32       104     412.5000     XLON           07003070000036257-E0M5CDZaGnum20250220
 20-Feb-2025 13:09:12       383     412.0000     XLON           05003050000036266-E0M5CDZaGpCP20250220
 20-Feb-2025 13:10:12       275     412.0000     XLON           07003070000036511-E0M5CDZaGpv920250220
 20-Feb-2025 13:10:30       342     412.0000     XLON           07003070000036529-E0M5CDZaGq3q20250220
 20-Feb-2025 13:10:30       110     412.0000     XLON           07003070000036529-E0M5CDZaGq3s20250220
 20-Feb-2025 13:10:30       129     412.0000     XLON           07003070000036529-E0M5CDZaGq3u20250220
 20-Feb-2025 13:48:26       972     414.0000     XLON           07003070000039831-E0M5CDZaHJ6X20250220
 20-Feb-2025 13:48:26       1000    414.0000     XLON           07003070000040745-E0M5CDZaHJ7420250220
 20-Feb-2025 13:48:26       549     414.0000     XLON           07003070000040745-E0M5CDZaHJ7620250220
 20-Feb-2025 13:48:26       59      414.0000     XLON           07003070000039889-E0M5CDZaHJ6b20250220
 20-Feb-2025 13:48:26       53      414.0000     XLON           05003050000040335-E0M5CDZaHJ6f20250220
 20-Feb-2025 13:48:26       336     414.0000     BATE           06243062400139672-30000PR020250220
 20-Feb-2025 13:48:26       639     414.0000     BATE           06243062400139672-30000PR120250220
 20-Feb-2025 13:48:26       1388    414.0000     XLON           05003050000037973-E0M5CDZaHJ6P20250220
 20-Feb-2025 13:48:26       1461    414.0000     BATE           08493084900134742-30000PQZ20250220
 20-Feb-2025 13:48:26       898     414.0000     XLON           07003070000040165-E0M5CDZaHJ6Z20250220
 20-Feb-2025 13:48:27       1268    413.2500     BATE           06243062400140174-D30000PR920250220
 20-Feb-2025 13:48:27       203     413.5000     XLON           05003050000040558-E0M5CDZaHJ8j20250220
 20-Feb-2025 13:48:27       529     413.5000     XLON           05003050000040558-E0M5CDZaHJ8l20250220
 20-Feb-2025 13:48:28       10      413.5000     XLON           07003070000040750-E0M5CDZaHJ9s20250220
 20-Feb-2025 13:48:28       29      413.5000     XLON           07003070000040750-E0M5CDZaHJ9q20250220
 20-Feb-2025 13:48:28       12      413.5000     XLON           07003070000040750-E0M5CDZaHJ9u20250220
 20-Feb-2025 13:48:28       56      413.5000     XLON           07003070000040750-E0M5CDZaHJ9o20250220
 20-Feb-2025 13:48:29       646     413.5000     XLON           05003050000040563-E0M5CDZaHJBa20250220
 20-Feb-2025 13:48:29       57      413.5000     XLON           05003050000040563-E0M5CDZaHJBe20250220
 20-Feb-2025 13:48:29       110     413.5000     XLON           05003050000040563-E0M5CDZaHJBc20250220
 20-Feb-2025 13:48:29       20      413.5000     XLON           05003050000040563-E0M5CDZaHJBg20250220
 20-Feb-2025 13:48:29       24      413.5000     XLON           05003050000040563-E0M5CDZaHJBi20250220
 20-Feb-2025 13:48:30       509     413.0000     BATE           08493084900133592-30000PRJ20250220
 20-Feb-2025 13:48:30       338     413.0000     BATE           06243062400136672-30000PRL20250220
 20-Feb-2025 13:48:30       129     413.0000     BATE           06243062400136672-30000PRK20250220
 20-Feb-2025 13:48:31       369     413.5000     XLON           07003070000040758-E0M5CDZaHJFR20250220
 20-Feb-2025 13:48:31       57      413.5000     XLON           07003070000040758-E0M5CDZaHJFL20250220
 20-Feb-2025 13:48:31       110     413.5000     XLON           07003070000040758-E0M5CDZaHJFJ20250220
 20-Feb-2025 13:48:31       24      413.5000     XLON           07003070000040758-E0M5CDZaHJFP20250220
 20-Feb-2025 13:48:31       20      413.5000     XLON           07003070000040758-E0M5CDZaHJFN20250220
 20-Feb-2025 13:50:09       535     412.5000     XLON           07003070000040986-E0M5CDZaHKX420250220
 20-Feb-2025 13:50:30       703     412.5000     XLON           07003070000041031-E0M5CDZaHKrk20250220
 20-Feb-2025 13:50:38       1073    412.0000     BATE           08493084900136910-30000PW320250220
 20-Feb-2025 13:52:11       671     412.0000     XLON           05003050000041216-E0M5CDZaHM8M20250220
 20-Feb-2025 13:53:51       464     412.0000     XLON           07003070000041643-E0M5CDZaHNA420250220
 20-Feb-2025 13:55:30       449     412.0000     XLON           07003070000041849-E0M5CDZaHOVs20250220
 20-Feb-2025 13:56:56       136     411.5000     BATE           06243062400143743-30000QBM20250220
 20-Feb-2025 13:56:56       10      411.5000     BATE           06243062400143743-30000QBL20250220
 20-Feb-2025 13:56:56       136     411.5000     BATE           06243062400143743-30000QBN20250220
 20-Feb-2025 13:58:00       525     411.5000     XLON           07003070000042110-E0M5CDZaHQD220250220
 20-Feb-2025 13:58:49       267     411.2500     BATE           08493084900143895-D30000QGR20250220
 20-Feb-2025 13:58:51       499     411.5000     XLON           07003070000042339-E0M5CDZaHQxU20250220
 20-Feb-2025 14:00:30       286     411.5000     XLON           05003050000042331-E0M5CDZaHSSX20250220
 20-Feb-2025 14:00:30       8       411.5000     XLON           05003050000042331-E0M5CDZaHSSb20250220
 20-Feb-2025 14:00:30       148     411.5000     XLON           05003050000042331-E0M5CDZaHSSZ20250220
 20-Feb-2025 14:01:29       289     411.2500     BATE           06243062400148756-D30000QMY20250220
 20-Feb-2025 14:02:09       356     411.2500     BATE           06243062400149211-D30000QNY20250220
 20-Feb-2025 14:02:11       95      411.5000     XLON           07003070000042869-E0M5CDZaHTqd20250220
 20-Feb-2025 14:02:11       45      411.5000     XLON           07003070000042869-E0M5CDZaHTqZ20250220
 20-Feb-2025 14:02:11       95      411.5000     XLON           07003070000042869-E0M5CDZaHTqf20250220
 20-Feb-2025 14:02:11       63      411.5000     XLON           07003070000042869-E0M5CDZaHTqb20250220
 20-Feb-2025 14:02:22       259     411.0000     BATE           08493084900138965-30000QOF20250220
 20-Feb-2025 14:02:22       39      411.0000     XLON           05003050000042223-E0M5CDZaHTxU20250220
 20-Feb-2025 14:02:22       614     411.0000     XLON           05003050000042223-E0M5CDZaHTxW20250220
 20-Feb-2025 14:03:52       155     411.0000     XLON           07003070000043129-E0M5CDZaHVK120250220
 20-Feb-2025 14:04:03       183     411.0000     XLON           07003070000043129-E0M5CDZaHVT720250220
 20-Feb-2025 14:06:31       235     411.0000     XLON           05003050000043315-E0M5CDZaHXqQ20250220
 20-Feb-2025 14:06:31       123     411.0000     XLON           05003050000043315-E0M5CDZaHXqS20250220
 20-Feb-2025 14:07:11       400     411.0000     XLON           07003070000043593-E0M5CDZaHYFo20250220
 20-Feb-2025 14:08:09       276     410.7500     BATE           08493084900150492-D30000R3020250220
 20-Feb-2025 14:08:49       322     410.7500     BATE           08493084900150955-D30000R5620250220
 20-Feb-2025 14:08:51       344     411.0000     XLON           05003050000043589-E0M5CDZaHZbm20250220
 20-Feb-2025 14:10:29       350     411.0000     BATE           08493084900152295-D30000RAL20250220
 20-Feb-2025 14:11:10       359     411.0000     XLON           05003050000043904-E0M5CDZaHbho20250220
 20-Feb-2025 14:26:09       282     413.0000     BATE           08493084900160177-30000SIO20250220
 20-Feb-2025 14:26:09       235     413.0000     BATE           08493084900160179-30000SIR20250220
 20-Feb-2025 14:26:09       274     413.0000     BATE           08493084900160178-30000SIP20250220
 20-Feb-2025 14:26:09       297     413.0000     XLON           07003070000046336-E0M5CDZaHo3b20250220
 20-Feb-2025 14:26:10       199     413.0000     XLON           05003050000046196-E0M5CDZaHo6u20250220
 20-Feb-2025 14:26:10       67      413.0000     XLON           05003050000046196-E0M5CDZaHo6s20250220
 20-Feb-2025 14:26:10       340     413.0000     XLON           05003050000046196-E0M5CDZaHo6y20250220
 20-Feb-2025 14:26:10       305     413.0000     XLON           05003050000046196-E0M5CDZaHo6k20250220
 20-Feb-2025 14:26:10       322     413.0000     XLON           05003050000046196-E0M5CDZaHo6m20250220
 20-Feb-2025 14:26:10       158     413.0000     XLON           05003050000046196-E0M5CDZaHo6o20250220
 20-Feb-2025 14:26:10       56      413.0000     XLON           05003050000046196-E0M5CDZaHo6q20250220
 20-Feb-2025 14:26:10       191     413.0000     XLON           05003050000046196-E0M5CDZaHo6w20250220
 20-Feb-2025 14:26:11       303     412.5000     BATE           08493084900160180-30000SIW20250220
 20-Feb-2025 14:26:11       129     412.5000     BATE           08493084900160181-30000SIX20250220
 20-Feb-2025 14:26:11       265     412.5000     BATE           06243062400163823-30000SIZ20250220
 20-Feb-2025 14:26:11       167     412.5000     BATE           08493084900160181-30000SIY20250220
 20-Feb-2025 14:27:10       353     412.5000     XLON           05003050000046345-E0M5CDZaHpFB20250220
 20-Feb-2025 14:27:10       189     412.5000     XLON           05003050000046345-E0M5CDZaHpFD20250220
 20-Feb-2025 14:27:10       32      412.5000     XLON           05003050000046345-E0M5CDZaHpFH20250220
 20-Feb-2025 14:27:10       67      412.5000     XLON           05003050000046345-E0M5CDZaHpFF20250220
 20-Feb-2025 14:27:51       353     412.5000     XLON           05003050000046438-E0M5CDZaHpou20250220
 20-Feb-2025 14:27:51       189     412.5000     XLON           05003050000046438-E0M5CDZaHpow20250220
 20-Feb-2025 14:27:51       81      412.5000     XLON           05003050000046438-E0M5CDZaHpp020250220
 20-Feb-2025 14:27:51       67      412.5000     XLON           05003050000046438-E0M5CDZaHpoy20250220
 20-Feb-2025 14:28:49       636     412.2500     BATE           06243062400165100-D30000STK20250220
 20-Feb-2025 14:29:29       627     412.0000     XLON           07003070000046333-E0M5CDZaHrFl20250220
 20-Feb-2025 14:29:29       487     412.0000     XLON           05003050000046189-E0M5CDZaHrFp20250220
 20-Feb-2025 14:29:29       141     412.0000     BATE           06243062400164606-30000SW120250220
 20-Feb-2025 14:29:29       397     412.0000     BATE           06243062400164606-30000SW220250220
 20-Feb-2025 14:30:46       681     412.0000     XLON           07003070000046838-E0M5CDZaHv6V20250220
 20-Feb-2025 14:31:24       440     411.5000     BATE           08493084900161527-30000TB420250220
 20-Feb-2025 14:32:13       341     412.0000     XLON           05003050000047559-E0M5CDZaHydd20250220
 20-Feb-2025 14:32:13       602     412.0000     XLON           05003050000047559-E0M5CDZaHydb20250220
 20-Feb-2025 14:32:44       437     411.5000     BATE           06243062400167632-30000TJC20250220
 20-Feb-2025 14:34:07       427     411.5000     BATE           06243062400168657-30000TRD20250220
 20-Feb-2025 14:35:48       883     412.5000     XLON           05003050000048421-E0M5CDZaI79r20250220
 20-Feb-2025 14:36:45       379     412.0000     BATE           08493084900166098-30000U5X20250220
 20-Feb-2025 14:36:45       192     412.0000     XLON           05003050000048223-E0M5CDZaI8mF20250220
 20-Feb-2025 14:37:20       722     413.0000     XLON           05003050000048856-E0M5CDZaI9mR20250220
 20-Feb-2025 14:38:45       296     412.0000     BATE           06243062400171214-30000UEU20250220
 20-Feb-2025 14:39:26       842     412.5000     XLON           07003070000049351-E0M5CDZaICe320250220
 20-Feb-2025 14:40:04       155     412.5000     XLON           07003070000049351-E0M5CDZaIDbX20250220
 20-Feb-2025 14:40:44       815     412.5000     XLON           07003070000049737-E0M5CDZaIErJ20250220
 20-Feb-2025 14:41:22       89      412.5000     XLON           07003070000049737-E0M5CDZaIFhQ20250220
 20-Feb-2025 14:41:59       161     412.0000     BATE           06243062400171214-30000USM20250220
 20-Feb-2025 14:41:59       92      412.0000     BATE           06243062400171569-30000USP20250220
 20-Feb-2025 14:42:42       660     412.5000     XLON           05003050000049926-E0M5CDZaIHeG20250220
 20-Feb-2025 14:43:22       146     412.0000     BATE           06243062400171569-30000UYE20250220
 20-Feb-2025 14:43:22       497     412.0000     BATE           08493084900169766-30000UYH20250220
 20-Feb-2025 14:44:03       567     412.5000     XLON           07003070000050398-E0M5CDZaIJMf20250220
 20-Feb-2025 14:44:03       216     412.5000     XLON           07003070000050398-E0M5CDZaIJMa20250220
 20-Feb-2025 14:44:49       588     412.5000     BATE           08493084900171156-D30000V8A20250220
 20-Feb-2025 14:45:25       496     412.0000     BATE           08493084900170572-30000VCD20250220
 20-Feb-2025 14:46:43       401     412.5000     BATE           08493084900172304-30000VKC20250220
 20-Feb-2025 14:46:43       244     412.5000     XLON           05003050000050681-E0M5CDZaIOrl20250220
 20-Feb-2025 14:46:43       565     412.5000     XLON           05003050000050681-E0M5CDZaIOro20250220
 20-Feb-2025 14:47:19       595     412.5000     XLON           07003070000051246-E0M5CDZaIPhw20250220
 20-Feb-2025 14:47:19       125     412.5000     XLON           07003070000051246-E0M5CDZaIPhu20250220
 20-Feb-2025 14:47:21       376     412.0000     BATE           08493084900171642-30000VNX20250220
 20-Feb-2025 14:47:21       245     412.0000     XLON           05003050000048223-E0M5CDZaIPlE20250220
 20-Feb-2025 14:48:02       264     412.0000     XLON           07003070000048972-E0M5CDZaIQre20250220
 20-Feb-2025 14:48:02       301     412.0000     XLON           05003050000048223-E0M5CDZaIQrc20250220
 20-Feb-2025 14:49:24       498     412.0000     XLON           05003050000051475-E0M5CDZaIT4520250220
 20-Feb-2025 14:50:03       428     411.5000     BATE           06243062400169750-30000VY620250220
 20-Feb-2025 14:50:44       338     412.0000     BATE           08493084900174951-30000W3L20250220
 20-Feb-2025 14:50:53       460     412.0000     XLON           07003070000051964-E0M5CDZaIVZn20250220
 20-Feb-2025 14:52:42       280     411.0000     BATE           08493084900174543-30000WEF20250220
 20-Feb-2025 14:53:42       462     412.5000     XLON           07003070000052742-E0M5CDZaIbb820250220
 20-Feb-2025 14:53:51       558     412.5000     XLON           07003070000052783-E0M5CDZaIbu720250220
 20-Feb-2025 14:54:04       274     412.0000     XLON           07003070000052476-E0M5CDZaIcSX20250220
 20-Feb-2025 14:54:04       188     412.0000     XLON           07003070000052476-E0M5CDZaIcSU20250220
 20-Feb-2025 14:54:47       259     411.5000     BATE           08493084900176613-30000WVK20250220
 20-Feb-2025 14:56:03       403     412.0000     XLON           07003070000053183-E0M5CDZaIgGD20250220
 20-Feb-2025 14:56:58       121     412.0000     XLON           07003070000053183-E0M5CDZaIhK120250220
 20-Feb-2025 14:59:27       484     412.0000     XLON           07003070000053797-E0M5CDZaIkgd20250220
 20-Feb-2025 14:59:27       123     412.0000     XLON           07003070000053797-E0M5CDZaIkgf20250220
 20-Feb-2025 15:00:30       672     412.0000     XLON           05003050000054260-E0M5CDZaInN720250220
 20-Feb-2025 15:02:11       612     412.0000     XLON           05003050000054856-E0M5CDZaIrEi20250220
 20-Feb-2025 15:04:52       935     412.0000     XLON           07003070000055673-E0M5CDZaIw3u20250220
 20-Feb-2025 15:06:31       737     412.0000     XLON           07003070000056258-E0M5CDZaIzGA20250220
 20-Feb-2025 15:06:31       1098    412.5000     BATE           06243062400189965-D30000YV020250220
 20-Feb-2025 15:07:32       713     412.2500     BATE           08493084900186447-D30000YZ920250220
 20-Feb-2025 15:08:51       946     412.5000     XLON           07003070000056786-E0M5CDZaJ3I520250220
 20-Feb-2025 15:09:13       587     412.0000     BATE           06243062400191686-D30000Z9V20250220
 20-Feb-2025 15:10:15       700     411.5000     BATE           08493084900183451-30000ZFP20250220
 20-Feb-2025 15:10:15       665     411.5000     BATE           08493084900183451-30000ZFO20250220
 20-Feb-2025 15:10:15       549     411.5000     XLON           05003050000056249-E0M5CDZaJ5e720250220
 20-Feb-2025 15:10:29       462     411.0000     XLON           05003050000052159-E0M5CDZaJ64H20250220
 20-Feb-2025 15:13:41       540     412.0000     XLON           05003050000057573-E0M5CDZaJAja20250220
 20-Feb-2025 15:14:03       672     412.0000     XLON           05003050000057704-E0M5CDZaJBGQ20250220
 20-Feb-2025 15:22:28       253     412.5000     BATE           08493084900194620-300010SO20250220
 20-Feb-2025 15:22:28       245     412.5000     BATE           08493084900194621-300010SP20250220
 20-Feb-2025 15:22:28       559     412.5000     BATE           06243062400198852-300010SR20250220
 20-Feb-2025 15:22:28       61      412.5000     BATE           06243062400198852-300010SQ20250220
 20-Feb-2025 15:22:28       617     412.5000     XLON           05003050000059244-E0M5CDZaJMTj20250220
 20-Feb-2025 15:22:28       745     412.5000     XLON           05003050000059244-E0M5CDZaJMTl20250220
 20-Feb-2025 15:25:58       1343    412.5000     XLON           07003070000059643-E0M5CDZaJQZk20250220
 20-Feb-2025 15:25:58       462     412.5000     BATE           06243062400199826-3000117G20250220
 20-Feb-2025 15:28:09       177     412.5000     XLON           07003070000060216-E0M5CDZaJStu20250220
 20-Feb-2025 15:28:26       294     412.5000     BATE           06243062400200199-300011HF20250220
 20-Feb-2025 15:28:26       298     412.5000     BATE           08493084900196174-300011HG20250220
 20-Feb-2025 15:28:26       21      412.5000     BATE           06243062400199826-300011HE20250220
 20-Feb-2025 15:28:26       257     412.5000     BATE           06243062400200503-300011HH20250220
 20-Feb-2025 15:28:26       1063    412.5000     XLON           07003070000060216-E0M5CDZaJT9m20250220
 20-Feb-2025 15:28:26       236     412.5000     BATE           06243062400201586-300011HI20250220
 20-Feb-2025 15:29:26       382     412.2500     BATE           08493084900198635-D300011LC20250220
 20-Feb-2025 15:29:30       527     412.5000     XLON           05003050000060611-E0M5CDZaJU3T20250220
 20-Feb-2025 15:30:19       1101    412.5000     XLON           07003070000060924-E0M5CDZaJUr620250220
 20-Feb-2025 15:30:19       112     412.5000     BATE           06243062400203419-300011OM20250220
 20-Feb-2025 15:30:21       202     412.5000     BATE           06243062400203419-300011OU20250220
 20-Feb-2025 15:30:32       288     412.5000     BATE           06243062400203419-300011PL20250220
 20-Feb-2025 15:30:32       431     412.5000     XLON           07003070000061020-E0M5CDZaJV8z20250220
 20-Feb-2025 15:30:32       431     412.5000     XLON           07003070000061020-E0M5CDZaJV8x20250220
 20-Feb-2025 15:31:10       76      412.5000     BATE           06243062400203419-300011S220250220
 20-Feb-2025 15:32:09       551     412.5000     BATE           06243062400204626-D300011W920250220
 20-Feb-2025 15:35:25       58      412.5000     BATE           06243062400203419-3000128L20250220
 20-Feb-2025 15:35:25       397     412.5000     BATE           08493084900200979-3000128M20250220
 20-Feb-2025 15:35:25       697     412.5000     XLON           07003070000061395-E0M5CDZaJaOj20250220
 20-Feb-2025 15:35:25       265     412.5000     BATE           08493084900200979-3000128N20250220
 20-Feb-2025 15:35:25       343     412.5000     XLON           07003070000061918-E0M5CDZaJaOn20250220
 20-Feb-2025 15:35:29       564     412.2500     BATE           06243062400206325-D3000128X20250220
 20-Feb-2025 15:35:32       309     412.5000     XLON           05003050000061682-E0M5CDZaJaSs20250220
 20-Feb-2025 15:35:32       260     412.5000     XLON           05003050000061682-E0M5CDZaJaSu20250220
 20-Feb-2025 15:37:12       384     412.5000     XLON           07003070000062313-E0M5CDZaJciJ20250220
 20-Feb-2025 15:37:12       607     412.5000     XLON           07003070000062313-E0M5CDZaJciH20250220
 20-Feb-2025 15:38:49       631     412.5000     BATE           08493084900203763-300012Q520250220
 20-Feb-2025 15:38:53       704     412.5000     XLON           05003050000062391-E0M5CDZaJenf20250220
 20-Feb-2025 15:38:53       129     412.5000     XLON           05003050000062391-E0M5CDZaJend20250220
 20-Feb-2025 15:40:32       739     412.5000     XLON           07003070000062994-E0M5CDZaJgyL20250220
 20-Feb-2025 15:41:29       548     412.5000     BATE           08493084900205271-D3000133G20250220
 20-Feb-2025 15:41:29       131     412.5000     BATE           08493084900205271-D3000133H20250220
 20-Feb-2025 15:42:12       939     412.5000     XLON           07003070000063289-E0M5CDZaJj9O20250220
 20-Feb-2025 15:43:49       81      412.5000     BATE           08493084900206684-D300013EB20250220
 20-Feb-2025 15:43:49       489     412.5000     BATE           08493084900206684-D300013EA20250220
 20-Feb-2025 15:43:52       881     412.5000     XLON           07003070000063602-E0M5CDZaJlGC20250220
 20-Feb-2025 15:45:32       818     412.0000     BATE           06243062400197723-300013M520250220
 20-Feb-2025 15:45:32       555     412.0000     XLON           07003070000058221-E0M5CDZaJnDr20250220
 20-Feb-2025 15:45:32       720     412.5000     XLON           07003070000063944-E0M5CDZaJnDL20250220
 20-Feb-2025 15:48:12       692     412.0000     XLON           07003070000064550-E0M5CDZaJqeS20250220
 20-Feb-2025 15:48:52       554     412.0000     XLON           07003070000064650-E0M5CDZaJrIc20250220
 20-Feb-2025 15:48:54       323     411.5000     BATE           08493084900209476-3000142G20250220
 20-Feb-2025 15:48:54       323     411.5000     BATE           08493084900209476-3000142F20250220
 20-Feb-2025 15:50:32       596     411.5000     XLON           05003050000064683-E0M5CDZaJskv20250220
 20-Feb-2025 15:52:12       628     411.5000     XLON           07003070000065321-E0M5CDZaJuNg20250220
 20-Feb-2025 15:53:49       876     411.5000     BATE           08493084900212159-300014RD20250220
 20-Feb-2025 15:53:52       832     411.5000     XLON           07003070000065652-E0M5CDZaJw8y20250220
 20-Feb-2025 16:00:10       816     411.5000     XLON           07003070000065961-E0M5CDZaK3T220250220
 20-Feb-2025 16:00:10       301     411.5000     BATE           06243062400220206-300015O720250220
 20-Feb-2025 16:00:10       647     411.5000     BATE           08493084900212983-300015O420250220
 20-Feb-2025 16:00:10       242     411.5000     BATE           08493084900215271-300015O920250220
 20-Feb-2025 16:00:10       251     411.5000     XLON           05003050000066404-E0M5CDZaK3T820250220
 20-Feb-2025 16:00:10       264     411.5000     BATE           08493084900214903-300015O820250220
 20-Feb-2025 16:00:12       311     411.5000     XLON           07003070000067123-E0M5CDZaK3ak20250220
 20-Feb-2025 16:00:12       681     411.0000     BATE           08493084900210396-300015P520250220
 20-Feb-2025 16:01:03       890     411.0000     XLON           07003070000067256-E0M5CDZaK5J120250220
 20-Feb-2025 16:03:14       336     411.5000     XLON           05003050000067727-E0M5CDZaK7iK20250220
 20-Feb-2025 16:03:14       677     411.5000     XLON           05003050000067727-E0M5CDZaK7iI20250220
 20-Feb-2025 16:03:52       1197    411.0000     XLON           07003070000067815-E0M5CDZaK8Z220250220
 20-Feb-2025 16:03:52       1068    411.5000     XLON           07003070000068225-E0M5CDZaK8Yt20250220
 20-Feb-2025 16:05:29       838     412.0000     BATE           08493084900219561-300016H020250220
 20-Feb-2025 16:05:32       172     412.0000     XLON           07003070000068654-E0M5CDZaKAEC20250220
 20-Feb-2025 16:05:32       206     412.0000     XLON           07003070000068654-E0M5CDZaKAEE20250220
 20-Feb-2025 16:05:32       256     412.0000     XLON           07003070000068654-E0M5CDZaKAEG20250220
 20-Feb-2025 16:07:12       199     412.5000     XLON           07003070000069234-E0M5CDZaKCFj20250220
 20-Feb-2025 16:07:12       162     412.5000     XLON           07003070000069234-E0M5CDZaKCFf20250220
 20-Feb-2025 16:07:12       197     412.5000     XLON           07003070000069234-E0M5CDZaKCFh20250220
 20-Feb-2025 16:07:12       230     412.5000     XLON           07003070000069234-E0M5CDZaKCFl20250220
 20-Feb-2025 16:08:52       140     412.5000     XLON           05003050000069308-E0M5CDZaKDsk20250220
 20-Feb-2025 16:08:52       649     412.5000     XLON           05003050000069308-E0M5CDZaKDsi20250220
 20-Feb-2025 16:10:32       337     412.5000     XLON           07003070000070088-E0M5CDZaKFxD20250220
 20-Feb-2025 16:10:32       610     412.5000     XLON           07003070000070088-E0M5CDZaKFx920250220
 20-Feb-2025 16:10:32       30      412.5000     XLON           07003070000070088-E0M5CDZaKFxB20250220
 20-Feb-2025 16:12:12       105     412.5000     XLON           05003050000070209-E0M5CDZaKHzq20250220
 20-Feb-2025 16:13:13       35      412.5000     XLON           05003050000070415-E0M5CDZaKJ9I20250220
 20-Feb-2025 16:13:52       362     412.5000     XLON           07003070000070970-E0M5CDZaKJqg20250220
 20-Feb-2025 16:14:42       975     412.5000     BATE           08493084900226565-300017ZY20250220
 20-Feb-2025 16:14:42       310     412.5000     BATE           06243062400231846-3000180120250220
 20-Feb-2025 16:14:42       86      412.5000     BATE           06243062400231846-300017ZZ20250220
 20-Feb-2025 16:14:42       76      412.5000     BATE           06243062400231846-3000180020250220
 20-Feb-2025 16:14:43       84      412.5000     BATE           08493084900226618-3000180420250220
 20-Feb-2025 16:14:45       1268    412.5000     BATE           06243062400231869-3000180820250220
 20-Feb-2025 16:14:53       182     412.5000     XLON           05003050000070864-E0M5CDZaKKiT20250220
 20-Feb-2025 16:14:53       193     412.5000     XLON           05003050000070864-E0M5CDZaKKiV20250220
 20-Feb-2025 16:14:53       141     412.5000     XLON           05003050000070864-E0M5CDZaKKiX20250220
 20-Feb-2025 16:15:12       254     412.0000     BATE           08493084900223013-3000183W20250220
 20-Feb-2025 16:15:12       353     412.0000     BATE           06243062400226248-3000183V20250220
 20-Feb-2025 16:15:12       553     412.0000     BATE           06243062400226248-3000183U20250220
 20-Feb-2025 16:15:32       1180    412.0000     XLON           05003050000071215-E0M5CDZaKLgx20250220
 20-Feb-2025 16:17:57       63      412.5000     XLON           05003050000071729-E0M5CDZaKOIo20250220
 20-Feb-2025 16:17:57       880     412.5000     XLON           05003050000071729-E0M5CDZaKOIm20250220
 20-Feb-2025 16:17:57       869     412.5000     BATE           06243062400234087-300018IW20250220
 20-Feb-2025 16:19:53       896     412.5000     BATE           08493084900230262-300018SB20250220
 20-Feb-2025 16:19:53       1178    412.5000     XLON           05003050000072151-E0M5CDZaKQJX20250220
 20-Feb-2025 16:19:53       41      412.5000     XLON           05003050000072151-E0M5CDZaKQJT20250220
 20-Feb-2025 16:23:04       1238    412.5000     XLON           07003070000073107-E0M5CDZaKUmP20250220
 20-Feb-2025 16:23:04       626     412.5000     BATE           06243062400237686-300019FR20250220
 20-Feb-2025 16:23:04       332     412.5000     BATE           06243062400238174-300019FS20250220
 20-Feb-2025 16:23:19       3       412.5000     XLON           05003050000073597-E0M5CDZaKV8h20250220
 20-Feb-2025 16:23:20       972     412.5000     XLON           05003050000073603-E0M5CDZaKV9t20250220
 20-Feb-2025 16:28:14       968     412.5000     XLON           05003050000073960-E0M5CDZaKc7L20250220
 20-Feb-2025 16:28:43       53      413.0000     XLON           07003070000075747-E0M5CDZaKchO20250220
 20-Feb-2025 16:28:43       492     413.0000     XLON           07003070000075747-E0M5CDZaKchQ20250220
 20-Feb-2025 16:28:43       13      413.0000     XLON           07003070000075747-E0M5CDZaKchM20250220
 20-Feb-2025 16:28:43       650     413.0000     XLON           07003070000075747-E0M5CDZaKchS20250220
 20-Feb-2025 16:28:43       189     413.0000     XLON           07003070000075747-E0M5CDZaKchU20250220
 20-Feb-2025 16:28:44       178     413.0000     XLON           05003050000075306-E0M5CDZaKciH20250220
 20-Feb-2025 16:28:44       198     413.0000     XLON           05003050000075306-E0M5CDZaKciJ20250220
 20-Feb-2025 16:28:45       179     413.0000     XLON           05003050000075308-E0M5CDZaKcjn20250220
 20-Feb-2025 16:28:45       176     413.0000     XLON           05003050000075308-E0M5CDZaKcjp20250220
 20-Feb-2025 16:28:46       468     413.0000     XLON           05003050000075321-E0M5CDZaKcl820250220
 20-Feb-2025 16:28:46       178     413.0000     XLON           05003050000075321-E0M5CDZaKclA20250220
 20-Feb-2025 16:28:46       189     413.0000     XLON           05003050000075321-E0M5CDZaKclC20250220
 20-Feb-2025 16:28:47       82      413.0000     BATE           06243062400243188-30001AX020250220
 20-Feb-2025 16:28:47       87      413.0000     BATE           06243062400243188-30001AWZ20250220
 20-Feb-2025 16:28:47       15      413.0000     BATE           06243062400243188-30001AWY20250220
 20-Feb-2025 16:28:48       85      413.0000     BATE           08493084900237796-30001AX520250220
 20-Feb-2025 16:28:50       1463    413.0000     BATE           06243062400243217-30001AXQ20250220
 20-Feb-2025 16:29:14       256     413.0000     BATE           06243062400243540-30001B3M20250220
 20-Feb-2025 16:29:14       841     413.0000     XLON           07003070000075881-E0M5CDZaKdjf20250220
 20-Feb-2025 16:29:14       738     413.0000     BATE           08493084900238130-30001B3N20250220
 20-Feb-2025 16:29:32       203     413.0000     XLON           07003070000076036-E0M5CDZaKeKB20250220
 20-Feb-2025 16:29:32       171     413.0000     XLON           07003070000076036-E0M5CDZaKeK920250220
 20-Feb-2025 16:29:32       650     413.0000     XLON           07003070000076036-E0M5CDZaKeKD20250220
 20-Feb-2025 16:29:56       994     413.0000     BATE           08493084900238639-30001BDX20250220

 

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 (http://www.vesuvius.com/)

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