REG - Vesuvius plc - Transaction in Own Shares

VesuviusAnnouncement

26/02/2025 07:00

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RNS Number : 4276Y  Vesuvius plc  26 February 2025

Transactions in own shares

26 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:                                                25 February 2025
 Number of ordinary shares purchased:                             194,523
 Highest price paid per share (pence per share):                  411.5000p
 Lowest price paid per share (pence per share):                   407.0000p
 Volume weighted average price paid per share (pence per share):  409.9923p

 

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 252,473,975 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
252,473,975. 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 7,918,457 Ordinary Shares for a consideration of £32,869,470.36.

 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)  410.0382p                                 131,523
 BATE (BATE)                  409.8965p                                 63,000

 

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
 25-Feb-2025 08:04:32       762     411.0000     XLON           07003070000004478-E0M8p0zDosV120250225
 25-Feb-2025 08:05:09       543     411.0000     BATE           06243062400002348-3000061620250225
 25-Feb-2025 08:10:53       200     411.5000     BATE           08493084900003683-300006UO20250225
 25-Feb-2025 08:10:53       411     411.5000     XLON           07003070000005414-E0M8p0zDp5OO20250225
 25-Feb-2025 08:10:53       265     411.5000     BATE           08493084900003683-300006UP20250225
 25-Feb-2025 08:10:53       286     411.5000     XLON           07003070000005546-E0M8p0zDp5OQ20250225
 25-Feb-2025 08:10:53       243     411.5000     XLON           07003070000005252-E0M8p0zDp5OE20250225
 25-Feb-2025 08:11:22       121     411.0000     BATE           06243062400003545-300006XZ20250225
 25-Feb-2025 08:11:22       344     411.0000     BATE           06243062400003545-300006Y020250225
 25-Feb-2025 08:23:05       501     411.5000     BATE           06243062400008111-3000087K20250225
 25-Feb-2025 08:23:05       614     411.5000     BATE           08493084900006770-3000087D20250225
 25-Feb-2025 08:23:05       1536    411.5000     XLON           07003070000007100-E0M8p0zDpQmi20250225
 25-Feb-2025 08:23:05       61      411.5000     XLON           07003070000007191-E0M8p0zDpQmk20250225
 25-Feb-2025 08:23:05       311     411.5000     BATE           08493084900007355-3000087H20250225
 25-Feb-2025 08:23:05       185     411.5000     BATE           06243062400006962-3000087F20250225
 25-Feb-2025 08:23:05       45      411.5000     BATE           06243062400008111-3000087J20250225
 25-Feb-2025 08:23:05       296     411.5000     BATE           08493084900007354-3000087G20250225
 25-Feb-2025 08:23:05       404     411.5000     XLON           07003070000005955-E0M8p0zDpQmg20250225
 25-Feb-2025 08:23:05       349     411.5000     BATE           08493084900007902-3000087L20250225
 25-Feb-2025 08:23:05       416     411.5000     BATE           06243062400006962-3000087E20250225
 25-Feb-2025 08:23:12       109     411.5000     XLON           05003050000007581-E0M8p0zDpQz020250225
 25-Feb-2025 08:51:41       404     411.5000     BATE           06243062400015637-30000APM20250225
 25-Feb-2025 08:51:41       520     411.5000     BATE           08493084900013968-30000APJ20250225
 25-Feb-2025 08:51:41       544     411.5000     BATE           08493084900013968-30000APK20250225
 25-Feb-2025 08:51:41       556     411.5000     XLON           07003070000011182-E0M8p0zDq4q020250225
 25-Feb-2025 08:51:41       445     411.5000     BATE           08493084900018419-30000APP20250225
 25-Feb-2025 08:51:41       537     411.5000     XLON           05003050000010910-E0M8p0zDq4po20250225
 25-Feb-2025 08:51:41       921     411.5000     XLON           07003070000011210-E0M8p0zDq4qp20250225
 25-Feb-2025 08:51:41       25      411.5000     XLON           05003050000009439-E0M8p0zDq4pg20250225
 25-Feb-2025 08:51:41       140     411.5000     XLON           07003070000011041-E0M8p0zDq4pw20250225
 25-Feb-2025 08:51:41       591     411.5000     BATE           06243062400018775-30000APQ20250225
 25-Feb-2025 08:51:41       304     411.5000     XLON           05003050000010911-E0M8p0zDq4pu20250225
 25-Feb-2025 08:51:41       263     411.5000     XLON           05003050000010367-E0M8p0zDq4pq20250225
 25-Feb-2025 08:51:41       19      411.5000     XLON           05003050000010366-E0M8p0zDq4pk20250225
 25-Feb-2025 08:51:41       382     411.5000     BATE           08493084900016202-30000APN20250225
 25-Feb-2025 08:51:41       469     411.5000     XLON           05003050000010687-E0M8p0zDq4ps20250225
 25-Feb-2025 08:51:41       1883    411.5000     XLON           07003070000010095-E0M8p0zDq4pm20250225
 25-Feb-2025 08:51:41       227     411.5000     BATE           06243062400015636-30000APL20250225
 25-Feb-2025 08:51:41       4       411.5000     XLON           07003070000009688-E0M8p0zDq4pi20250225
 25-Feb-2025 08:51:41       465     411.5000     XLON           05003050000008808-E0M8p0zDq4pe20250225
 25-Feb-2025 08:51:41       236     411.5000     BATE           06243062400017519-30000APO20250225
 25-Feb-2025 08:51:44       862     411.5000     XLON           05003050000011259-E0M8p0zDq4x520250225
 25-Feb-2025 08:51:45       700     411.5000     XLON           07003070000011224-E0M8p0zDq4yP20250225
 25-Feb-2025 08:51:45       386     411.5000     XLON           07003070000011224-E0M8p0zDq4yR20250225
 25-Feb-2025 08:51:45       218     411.5000     XLON           07003070000011224-E0M8p0zDq4yN20250225
 25-Feb-2025 08:51:45       2       411.5000     XLON           07003070000011224-E0M8p0zDq4yT20250225
 25-Feb-2025 08:51:45       347     411.5000     XLON           07003070000011224-E0M8p0zDq4yV20250225
 25-Feb-2025 08:51:48       616     411.5000     XLON           05003050000011268-E0M8p0zDq5Ax20250225
 25-Feb-2025 08:51:50       728     411.5000     XLON           07003070000011240-E0M8p0zDq5Fi20250225
 25-Feb-2025 08:52:13       88      410.5000     BATE           06243062400018776-30000ARS20250225
 25-Feb-2025 08:52:24       113     410.5000     BATE           06243062400018776-30000AS520250225
 25-Feb-2025 08:52:46       176     411.5000     XLON           05003050000011389-E0M8p0zDq6bl20250225
 25-Feb-2025 08:52:46       172     411.5000     XLON           05003050000011389-E0M8p0zDq6bh20250225
 25-Feb-2025 08:52:46       1       411.5000     XLON           05003050000011389-E0M8p0zDq6bd20250225
 25-Feb-2025 08:52:46       189     411.5000     XLON           05003050000011389-E0M8p0zDq6bf20250225
 25-Feb-2025 08:52:46       533     411.5000     XLON           05003050000011389-E0M8p0zDq6bj20250225
 25-Feb-2025 08:53:48       260     411.5000     XLON           07003070000011468-E0M8p0zDq7zK20250225
 25-Feb-2025 08:54:29       49      411.5000     XLON           07003070000011560-E0M8p0zDq8wk20250225
 25-Feb-2025 08:56:35       769     411.5000     XLON           07003070000011560-E0M8p0zDqCKP20250225
 25-Feb-2025 08:57:34       225     411.0000     BATE           06243062400019699-30000B5J20250225
 25-Feb-2025 08:57:37       47      410.5000     XLON           05003050000011610-E0M8p0zDqE1Q20250225
 25-Feb-2025 08:57:37       293     410.5000     BATE           06243062400018776-30000B5S20250225
 25-Feb-2025 08:57:37       537     410.5000     XLON           05003050000011610-E0M8p0zDqE1O20250225
 25-Feb-2025 08:58:50       805     410.0000     XLON           05003050000012143-E0M8p0zDqFzV20250225
 25-Feb-2025 09:00:29       539     410.0000     XLON           07003070000012403-E0M8p0zDqIiA20250225
 25-Feb-2025 09:03:47       643     410.0000     XLON           07003070000012689-E0M8p0zDqNz920250225
 25-Feb-2025 09:03:51       570     410.0000     XLON           05003050000012939-E0M8p0zDqO2k20250225
 25-Feb-2025 09:05:29       478     410.0000     XLON           07003070000013089-E0M8p0zDqQWa20250225
 25-Feb-2025 09:08:10       345     410.0000     XLON           05003050000013446-E0M8p0zDqTWV20250225
 25-Feb-2025 09:08:49       454     410.0000     XLON           05003050000013499-E0M8p0zDqTza20250225
 25-Feb-2025 09:11:30       495     410.0000     XLON           05003050000013832-E0M8p0zDqWt420250225
 25-Feb-2025 09:13:49       376     410.0000     XLON           05003050000014105-E0M8p0zDqZhr20250225
 25-Feb-2025 09:15:30       551     410.0000     BATE           06243062400028636-30000CK020250225
 25-Feb-2025 09:15:30       410     410.0000     XLON           05003050000014329-E0M8p0zDqbIH20250225
 25-Feb-2025 09:15:30       288     410.0000     BATE           08493084900028290-30000CK120250225
 25-Feb-2025 09:15:30       226     410.0000     BATE           06243062400028664-30000CK220250225
 25-Feb-2025 09:17:35       507     410.0000     XLON           05003050000014615-E0M8p0zDqdRo20250225
 25-Feb-2025 09:18:49       97      410.0000     XLON           07003070000014757-E0M8p0zDqekd20250225
 25-Feb-2025 09:18:49       400     410.0000     XLON           07003070000014757-E0M8p0zDqekb20250225
 25-Feb-2025 09:42:52       1128    411.5000     BATE           08493084900038422-30000EIR20250225
 25-Feb-2025 09:42:52       1040    411.5000     BATE           06243062400038867-30000EIQ20250225
 25-Feb-2025 09:42:52       746     411.5000     XLON           05003050000016826-E0M8p0zDr82J20250225
 25-Feb-2025 09:42:52       193     411.5000     XLON           05003050000017596-E0M8p0zDr82N20250225
 25-Feb-2025 09:42:52       517     411.5000     XLON           07003070000015671-E0M8p0zDr82B20250225
 25-Feb-2025 09:42:52       229     411.5000     XLON           07003070000017635-E0M8p0zDr82L20250225
 25-Feb-2025 09:43:09       811     411.5000     XLON           07003070000017920-E0M8p0zDr8RN20250225
 25-Feb-2025 09:43:09       296     411.5000     BATE           08493084900038720-30000EJN20250225
 25-Feb-2025 09:43:49       676     411.5000     XLON           07003070000017969-E0M8p0zDr99720250225
 25-Feb-2025 09:44:59       356     411.0000     BATE           08493084900038919-30000ENU20250225
 25-Feb-2025 09:45:29       23      411.5000     XLON           05003050000018233-E0M8p0zDrB4F20250225
 25-Feb-2025 09:45:29       181     411.5000     XLON           05003050000018233-E0M8p0zDrB4B20250225
 25-Feb-2025 09:45:29       196     411.5000     XLON           05003050000018233-E0M8p0zDrB4D20250225
 25-Feb-2025 09:45:29       600     411.5000     XLON           05003050000018233-E0M8p0zDrB4920250225
 25-Feb-2025 09:47:09       695     411.5000     XLON           07003070000018434-E0M8p0zDrCuu20250225
 25-Feb-2025 09:48:49       188     411.5000     XLON           05003050000018637-E0M8p0zDrEQ820250225
 25-Feb-2025 09:48:49       7       411.5000     XLON           05003050000018637-E0M8p0zDrEQ420250225
 25-Feb-2025 09:48:49       194     411.5000     XLON           05003050000018637-E0M8p0zDrEQ620250225
 25-Feb-2025 09:48:49       15      411.5000     XLON           05003050000018637-E0M8p0zDrEQC20250225
 25-Feb-2025 09:48:49       253     411.5000     XLON           05003050000018637-E0M8p0zDrEQA20250225
 25-Feb-2025 09:50:23       383     410.5000     BATE           06243062400036135-30000F3J20250225
 25-Feb-2025 09:50:23       412     410.5000     XLON           05003050000017969-E0M8p0zDrGMA20250225
 25-Feb-2025 09:51:29       112     410.5000     XLON           05003050000018947-E0M8p0zDrHau20250225
 25-Feb-2025 09:51:29       280     410.5000     XLON           05003050000018947-E0M8p0zDrHaw20250225
 25-Feb-2025 09:58:00       651     411.0000     BATE           06243062400044785-30000FIV20250225
 25-Feb-2025 09:58:00       446     410.5000     XLON           07003070000018972-E0M8p0zDrOKv20250225
 25-Feb-2025 09:59:04       979     410.5000     XLON           07003070000019604-E0M8p0zDrPGp20250225
 25-Feb-2025 10:00:29       422     410.5000     XLON           07003070000019843-E0M8p0zDrRMN20250225
 25-Feb-2025 10:02:09       365     410.5000     XLON           05003050000020062-E0M8p0zDrTHa20250225
 25-Feb-2025 10:04:49       540     410.5000     BATE           06243062400047351-30000FZJ20250225
 25-Feb-2025 10:08:10       536     410.5000     XLON           07003070000020706-E0M8p0zDrZO020250225
 25-Feb-2025 10:08:49       477     410.5000     BATE           06243062400048959-30000G9420250225
 25-Feb-2025 10:08:49       622     410.5000     XLON           05003050000020736-E0M8p0zDrZqI20250225
 25-Feb-2025 10:10:29       314     410.5000     XLON           07003070000020917-E0M8p0zDrbcv20250225
 25-Feb-2025 10:10:29       224     410.5000     XLON           07003070000020917-E0M8p0zDrbct20250225
 25-Feb-2025 10:28:20       33      410.5000     BATE           08493084900052044-30000HGH20250225
 25-Feb-2025 10:28:20       222     410.5000     BATE           08493084900052044-30000HGI20250225
 25-Feb-2025 10:28:20       245     410.5000     BATE           06243062400052127-30000HGG20250225
 25-Feb-2025 10:28:20       308     410.5000     BATE           08493084900050829-30000HGD20250225
 25-Feb-2025 10:28:20       599     410.5000     BATE           06243062400050556-30000HGC20250225
 25-Feb-2025 10:28:20       233     410.5000     BATE           08493084900050845-30000HGF20250225
 25-Feb-2025 10:28:20       19      410.5000     BATE           08493084900050829-30000HGE20250225
 25-Feb-2025 10:28:20       246     410.5000     XLON           05003050000021829-E0M8p0zDrssb20250225
 25-Feb-2025 10:28:20       408     410.5000     XLON           05003050000021100-E0M8p0zDrssX20250225
 25-Feb-2025 10:30:14       974     410.5000     XLON           07003070000022682-E0M8p0zDrvCL20250225
 25-Feb-2025 10:38:53       953     410.5000     XLON           07003070000023761-E0M8p0zDs3T120250225
 25-Feb-2025 10:38:53       448     410.5000     BATE           06243062400057188-30000I7G20250225
 25-Feb-2025 10:38:53       253     410.5000     BATE           08493084900056369-30000I7H20250225
 25-Feb-2025 10:38:53       360     410.5000     BATE           08493084900058504-30000I7I20250225
 25-Feb-2025 10:38:53       233     410.5000     BATE           08493084900058778-30000I7J20250225
 25-Feb-2025 10:38:53       741     410.5000     XLON           05003050000022902-E0M8p0zDs3ST20250225
 25-Feb-2025 10:38:53       225     410.5000     BATE           08493084900059329-30000I7K20250225
 25-Feb-2025 10:38:55       953     410.5000     XLON           05003050000023768-E0M8p0zDs3VY20250225
 25-Feb-2025 10:40:29       825     410.5000     XLON           05003050000023915-E0M8p0zDs5GN20250225
 25-Feb-2025 10:45:29       679     410.5000     XLON           05003050000024445-E0M8p0zDsAAM20250225
 25-Feb-2025 10:48:01       430     410.0000     BATE           06243062400042681-30000IT520250225
 25-Feb-2025 10:48:09       735     410.5000     XLON           07003070000024716-E0M8p0zDsCgu20250225
 25-Feb-2025 10:48:49       182     410.5000     XLON           05003050000024789-E0M8p0zDsDBz20250225
 25-Feb-2025 10:48:49       95      410.5000     XLON           05003050000024789-E0M8p0zDsDC120250225
 25-Feb-2025 10:48:49       328     410.5000     XLON           05003050000024789-E0M8p0zDsDBx20250225
 25-Feb-2025 10:50:29       93      410.5000     XLON           05003050000024998-E0M8p0zDsERR20250225
 25-Feb-2025 10:50:29       42      410.5000     XLON           05003050000024998-E0M8p0zDsERV20250225
 25-Feb-2025 10:50:29       241     410.5000     XLON           05003050000024998-E0M8p0zDsERT20250225
 25-Feb-2025 10:52:09       144     410.5000     XLON           07003070000025183-E0M8p0zDsGka20250225
 25-Feb-2025 10:52:09       182     410.5000     XLON           07003070000025183-E0M8p0zDsGkc20250225
 25-Feb-2025 10:53:49       298     410.5000     XLON           07003070000025356-E0M8p0zDsICM20250225
 25-Feb-2025 10:53:49       11      410.5000     XLON           07003070000025356-E0M8p0zDsICK20250225
 25-Feb-2025 10:53:49       76      410.5000     XLON           07003070000025356-E0M8p0zDsICO20250225
 25-Feb-2025 10:55:29       389     410.5000     XLON           05003050000025629-E0M8p0zDsKlR20250225
 25-Feb-2025 10:55:29       69      410.5000     XLON           05003050000025629-E0M8p0zDsKlT20250225
 25-Feb-2025 10:56:48       757     410.0000     BATE           06243062400067082-D30000JG820250225
 25-Feb-2025 10:57:09       303     410.5000     XLON           07003070000025714-E0M8p0zDsMTf20250225
 25-Feb-2025 10:58:49       102     410.5000     XLON           07003070000025888-E0M8p0zDsO7L20250225
 25-Feb-2025 10:58:49       230     410.5000     XLON           07003070000025888-E0M8p0zDsO7J20250225
 25-Feb-2025 11:00:29       355     410.0000     XLON           07003070000026191-E0M8p0zDsRFA20250225
 25-Feb-2025 11:02:09       343     410.0000     XLON           05003050000026442-E0M8p0zDsUqx20250225
 25-Feb-2025 11:03:49       283     410.0000     XLON           05003050000026584-E0M8p0zDsWu220250225
 25-Feb-2025 11:04:49       526     410.0000     BATE           06243062400069963-D30000K1D20250225
 25-Feb-2025 11:05:29       393     410.0000     XLON           07003070000026709-E0M8p0zDsYnE20250225
 25-Feb-2025 11:07:09       267     410.0000     XLON           05003050000026942-E0M8p0zDsabY20250225
 25-Feb-2025 11:08:49       347     410.0000     XLON           05003050000027095-E0M8p0zDscxd20250225
 25-Feb-2025 11:10:29       238     410.0000     XLON           05003050000027241-E0M8p0zDselB20250225
 25-Feb-2025 11:11:27       833     410.0000     BATE           06243062400072373-D30000KHB20250225
 25-Feb-2025 11:12:10       250     410.0000     XLON           05003050000027477-E0M8p0zDsgT020250225
 25-Feb-2025 11:14:03       337     410.0000     XLON           07003070000027577-E0M8p0zDsi9g20250225
 25-Feb-2025 11:15:30       78      410.0000     XLON           05003050000027752-E0M8p0zDsjqS20250225
 25-Feb-2025 11:15:30       78      410.0000     XLON           05003050000027752-E0M8p0zDsjqQ20250225
 25-Feb-2025 11:15:30       194     410.0000     XLON           05003050000027752-E0M8p0zDsjqO20250225
 25-Feb-2025 11:18:10       236     410.0000     XLON           07003070000028002-E0M8p0zDsmWz20250225
 25-Feb-2025 11:18:49       268     410.0000     XLON           05003050000028098-E0M8p0zDsnB720250225
 25-Feb-2025 11:20:29       665     410.0000     BATE           08493084900075056-D30000L0620250225
 25-Feb-2025 11:20:30       346     410.0000     XLON           05003050000028243-E0M8p0zDsoir20250225
 25-Feb-2025 11:22:10       234     410.0000     XLON           05003050000028432-E0M8p0zDsqDb20250225
 25-Feb-2025 11:24:28       243     410.0000     XLON           05003050000028589-E0M8p0zDssJq20250225
 25-Feb-2025 11:24:49       508     409.7500     BATE           06243062400077446-D30000L7M20250225
 25-Feb-2025 11:25:25       356     409.5000     XLON           07003070000018795-E0M8p0zDstHY20250225
 25-Feb-2025 11:25:25       575     409.5000     BATE           06243062400059255-30000L8920250225
 25-Feb-2025 12:00:00       229     410.0000     BATE           08493084900084358-30000N8X20250225
 25-Feb-2025 12:00:00       545     410.0000     BATE           08493084900083129-30000N8W20250225
 25-Feb-2025 12:00:00       394     410.0000     BATE           06243062400082091-30000N8T20250225
 25-Feb-2025 12:00:00       554     410.0000     BATE           06243062400084181-30000N8V20250225
 25-Feb-2025 12:00:00       238     410.0000     XLON           07003070000030545-E0M8p0zDtQ1h20250225
 25-Feb-2025 12:00:00       614     410.0000     XLON           07003070000029973-E0M8p0zDtQ1f20250225
 25-Feb-2025 12:47:09       469     410.0000     BATE           06243062400092721-30000PPB20250225
 25-Feb-2025 12:47:09       243     410.0000     BATE           08493084900091445-30000PP920250225
 25-Feb-2025 12:47:09       230     410.0000     BATE           08493084900092684-30000PPD20250225
 25-Feb-2025 12:47:09       1571    410.0000     XLON           07003070000033788-E0M8p0zDuAWm20250225
 25-Feb-2025 12:47:09       266     410.0000     BATE           06243062400093101-30000PPC20250225
 25-Feb-2025 12:47:09       400     410.0000     BATE           08493084900089787-30000PP820250225
 25-Feb-2025 12:47:09       115     410.0000     BATE           06243062400092721-30000PPA20250225
 25-Feb-2025 12:47:15       89      410.5000     XLON           07003070000039039-E0M8p0zDuAbZ20250225
 25-Feb-2025 12:47:15       276     410.5000     XLON           07003070000039039-E0M8p0zDuAbb20250225
 25-Feb-2025 12:47:16       217     410.5000     XLON           05003050000039057-E0M8p0zDuAe220250225
 25-Feb-2025 12:47:17       217     410.5000     XLON           07003070000039041-E0M8p0zDuAf720250225
 25-Feb-2025 12:47:18       145     410.5000     XLON           05003050000039059-E0M8p0zDuAgJ20250225
 25-Feb-2025 12:47:19       286     410.5000     XLON           07003070000039045-E0M8p0zDuAgv20250225
 25-Feb-2025 12:47:20       623     410.5000     XLON           05003050000039061-E0M8p0zDuAhe20250225
 25-Feb-2025 12:47:20       100     410.5000     XLON           05003050000039061-E0M8p0zDuAha20250225
 25-Feb-2025 12:49:32       1064    410.5000     BATE           08493084900108912-D30000PU420250225
 25-Feb-2025 12:49:32       907     410.5000     XLON           05003050000039294-E0M8p0zDuD6I20250225
 25-Feb-2025 12:49:32       179     410.5000     XLON           07003070000039052-E0M8p0zDuD4D20250225
 25-Feb-2025 12:49:32       202     410.5000     XLON           07003070000039052-E0M8p0zDuD4B20250225
 25-Feb-2025 12:49:32       567     410.5000     XLON           05003050000039061-E0M8p0zDuD4920250225
 25-Feb-2025 12:49:32       1010    410.5000     BATE           06243062400109447-30000PU320250225
 25-Feb-2025 13:15:20       595     410.5000     XLON           07003070000039288-E0M8p0zDucIj20250225
 25-Feb-2025 13:15:20       508     410.5000     XLON           07003070000039288-E0M8p0zDucIh20250225
 25-Feb-2025 13:15:20       124     410.5000     XLON           05003050000039294-E0M8p0zDucIf20250225
 25-Feb-2025 13:15:20       379     410.5000     BATE           06243062400110718-30000R5820250225
 25-Feb-2025 13:15:20       486     410.5000     BATE           06243062400110414-30000R5720250225
 25-Feb-2025 13:15:21       1451    410.5000     BATE           08493084900117473-D30000R5D20250225
 25-Feb-2025 13:15:21       1044    410.5000     XLON           07003070000042035-E0M8p0zDucKS20250225
 25-Feb-2025 13:15:28       1044    410.5000     XLON           07003070000042041-E0M8p0zDucWq20250225
 25-Feb-2025 13:15:29       218     410.5000     XLON           07003070000042062-E0M8p0zDucZq20250225
 25-Feb-2025 13:15:29       700     410.5000     XLON           07003070000042062-E0M8p0zDucZo20250225
 25-Feb-2025 13:15:29       518     410.5000     XLON           07003070000042062-E0M8p0zDucZm20250225
 25-Feb-2025 13:15:30       957     410.5000     XLON           05003050000042040-E0M8p0zDucbH20250225
 25-Feb-2025 13:15:31       256     410.5000     XLON           07003070000042069-E0M8p0zDucdQ20250225
 25-Feb-2025 13:15:31       552     410.2500     BATE           06243062400118938-D30000R6920250225
 25-Feb-2025 13:15:31       38      410.5000     XLON           07003070000042069-E0M8p0zDucdO20250225
 25-Feb-2025 13:15:32       249     410.5000     XLON           05003050000042044-E0M8p0zDuceP20250225
 25-Feb-2025 13:15:32       186     410.5000     XLON           05003050000042044-E0M8p0zDuceL20250225
 25-Feb-2025 13:15:32       178     410.5000     XLON           05003050000042044-E0M8p0zDuceN20250225
 25-Feb-2025 13:15:32       256     410.5000     XLON           05003050000042044-E0M8p0zDuceR20250225
 25-Feb-2025 13:15:33       1158    410.5000     XLON           05003050000042045-E0M8p0zDucfB20250225
 25-Feb-2025 13:15:44       1085    410.5000     XLON           05003050000042048-E0M8p0zDucsO20250225
 25-Feb-2025 13:16:02       885     410.5000     XLON           05003050000042069-E0M8p0zDud9420250225
 25-Feb-2025 13:16:02       643     410.5000     XLON           05003050000042069-E0M8p0zDud9620250225
 25-Feb-2025 13:17:02       542     410.5000     XLON           05003050000042192-E0M8p0zDudvm20250225
 25-Feb-2025 13:17:41       347     410.5000     XLON           05003050000042286-E0M8p0zDuf4e20250225
 25-Feb-2025 13:19:21       681     410.5000     XLON           05003050000042442-E0M8p0zDugou20250225
 25-Feb-2025 13:20:29       599     410.5000     XLON           05003050000042564-E0M8p0zDuhkr20250225
 25-Feb-2025 13:23:49       642     410.5000     XLON           05003050000042990-E0M8p0zDul0E20250225
 25-Feb-2025 13:24:41       104     410.0000     BATE           06243062400119224-30000RQH20250225
 25-Feb-2025 13:25:29       433     410.5000     XLON           07003070000043234-E0M8p0zDumMv20250225
 25-Feb-2025 13:27:09       408     410.5000     XLON           07003070000043446-E0M8p0zDunos20250225
 25-Feb-2025 13:28:49       325     410.5000     XLON           07003070000043618-E0M8p0zDupA720250225
 25-Feb-2025 13:30:29       420     410.5000     XLON           07003070000043861-E0M8p0zDurGR20250225
 25-Feb-2025 13:30:29       36      410.5000     XLON           07003070000043861-E0M8p0zDurGV20250225
 25-Feb-2025 13:32:09       331     410.5000     XLON           07003070000044088-E0M8p0zDutNJ20250225
 25-Feb-2025 13:32:38       93      410.0000     XLON           05003050000042685-E0M8p0zDutyG20250225
 25-Feb-2025 14:07:36       526     410.0000     BATE           06243062400119224-30000UMT20250225
 25-Feb-2025 14:07:36       254     410.0000     BATE           08493084900122009-30000UMY20250225
 25-Feb-2025 14:07:36       261     410.0000     BATE           06243062400122739-30000UMV20250225
 25-Feb-2025 14:07:36       277     410.0000     XLON           07003070000045718-E0M8p0zDvV3T20250225
 25-Feb-2025 14:07:36       592     410.0000     XLON           05003050000042685-E0M8p0zDvV3N20250225
 25-Feb-2025 14:07:36       497     410.0000     BATE           06243062400122756-30000UMW20250225
 25-Feb-2025 14:07:36       259     410.0000     BATE           06243062400123009-30000UMX20250225
 25-Feb-2025 14:14:48       94      410.5000     XLON           05003050000049520-E0M8p0zDvdYR20250225
 25-Feb-2025 14:14:48       172     410.5000     XLON           05003050000049520-E0M8p0zDvdYT20250225
 25-Feb-2025 14:14:48       967     410.2500     BATE           06243062400140544-D30000VA320250225
 25-Feb-2025 14:14:48       116     410.5000     XLON           05003050000049520-E0M8p0zDvdYP20250225
 25-Feb-2025 14:14:48       192     410.5000     XLON           05003050000049520-E0M8p0zDvdYV20250225
 25-Feb-2025 14:14:49       682     410.5000     BATE           08493084900138771-D30000VAA20250225
 25-Feb-2025 14:14:49       575     410.5000     BATE           08493084900138771-D30000VA920250225
 25-Feb-2025 14:21:04       226     410.5000     BATE           06243062400140570-30000VUW20250225
 25-Feb-2025 14:21:04       53      410.5000     BATE           08493084900138783-30000VUX20250225
 25-Feb-2025 14:21:04       226     410.5000     BATE           08493084900138782-30000VUV20250225
 25-Feb-2025 14:21:04       869     410.5000     XLON           05003050000049525-E0M8p0zDvlJP20250225
 25-Feb-2025 14:21:04       402     410.5000     BATE           08493084900138783-30000VUY20250225
 25-Feb-2025 14:21:05       1126    410.5000     XLON           07003070000050634-E0M8p0zDvlKO20250225
 25-Feb-2025 14:21:05       452     410.5000     BATE           08493084900141499-30000VV120250225
 25-Feb-2025 14:21:05       515     410.5000     BATE           08493084900141500-D30000VV020250225
 25-Feb-2025 14:21:06       1126    410.5000     XLON           07003070000050639-E0M8p0zDvlLQ20250225
 25-Feb-2025 14:21:07       1039    410.5000     XLON           05003050000050606-E0M8p0zDvlLp20250225
 25-Feb-2025 14:21:08       693     410.5000     XLON           07003070000050646-E0M8p0zDvlOk20250225
 25-Feb-2025 14:21:08       346     410.5000     XLON           07003070000050646-E0M8p0zDvlOs20250225
 25-Feb-2025 14:21:09       171     410.5000     XLON           07003070000050651-E0M8p0zDvlPg20250225
 25-Feb-2025 14:21:10       171     410.5000     XLON           05003050000050614-E0M8p0zDvlQY20250225
 25-Feb-2025 14:21:10       272     410.5000     XLON           05003050000050614-E0M8p0zDvlQW20250225
 25-Feb-2025 14:21:11       272     410.5000     XLON           07003070000050652-E0M8p0zDvlR420250225
 25-Feb-2025 14:21:11       171     410.5000     XLON           07003070000050652-E0M8p0zDvlR620250225
 25-Feb-2025 14:21:12       171     410.5000     XLON           05003050000050617-E0M8p0zDvlRY20250225
 25-Feb-2025 14:21:12       272     410.5000     XLON           05003050000050617-E0M8p0zDvlRW20250225
 25-Feb-2025 14:21:45       232     410.5000     XLON           07003070000050717-E0M8p0zDvloQ20250225
 25-Feb-2025 14:22:06       128     410.5000     BATE           06243062400143700-30000VY920250225
 25-Feb-2025 14:22:06       192     410.2500     BATE           06243062400143700-D30000VY820250225
 25-Feb-2025 14:22:38       258     410.5000     XLON           07003070000050815-E0M8p0zDvmd320250225
 25-Feb-2025 14:23:36       406     410.5000     XLON           05003050000050883-E0M8p0zDvnJS20250225
 25-Feb-2025 14:24:36       208     410.5000     XLON           07003070000051047-E0M8p0zDvoda20250225
 25-Feb-2025 14:25:16       745     410.5000     XLON           05003050000051135-E0M8p0zDvpXL20250225
 25-Feb-2025 14:25:29       743     410.5000     XLON           07003070000051194-E0M8p0zDvpjG20250225
 25-Feb-2025 14:25:41       1134    410.0000     BATE           06243062400143923-30000WBF20250225
 25-Feb-2025 14:25:41       1226    410.0000     XLON           05003050000048420-E0M8p0zDvq0D20250225
 25-Feb-2025 14:31:13       248     410.0000     XLON           07003070000052162-E0M8p0zDw0Hb20250225
 25-Feb-2025 14:31:13       241     410.0000     BATE           08493084900145835-30000X7L20250225
 25-Feb-2025 14:31:13       310     410.0000     BATE           08493084900143877-30000X7K20250225
 25-Feb-2025 14:31:13       424     410.0000     XLON           07003070000051437-E0M8p0zDw0HX20250225
 25-Feb-2025 14:31:13       341     410.0000     BATE           06243062400145664-30000X7J20250225
 25-Feb-2025 14:36:30       577     410.5000     XLON           05003050000053594-E0M8p0zDwDaU20250225
 25-Feb-2025 14:36:30       289     410.5000     XLON           05003050000053594-E0M8p0zDwDaW20250225
 25-Feb-2025 14:37:12       552     410.7500     BATE           08493084900150528-D30000Y7W20250225
 25-Feb-2025 14:37:12       49      410.7500     BATE           08493084900150528-D30000Y7V20250225
 25-Feb-2025 14:41:32       102     411.0000     XLON           05003050000054906-E0M8p0zDwMen20250225
 25-Feb-2025 14:41:32       186     411.0000     XLON           05003050000054906-E0M8p0zDwMep20250225
 25-Feb-2025 14:41:32       367     411.0000     BATE           08493084900153113-30000YUS20250225
 25-Feb-2025 14:41:32       227     410.7500     BATE           08493084900153113-D30000YUR20250225
 25-Feb-2025 14:44:34       910     411.0000     XLON           07003070000054858-E0M8p0zDwSYl20250225
 25-Feb-2025 14:46:21       759     411.5000     BATE           06243062400157981-D30000ZMC20250225
 25-Feb-2025 14:46:29       1192    411.5000     XLON           05003050000056015-E0M8p0zDwX9j20250225
 25-Feb-2025 14:47:09       918     411.5000     XLON           05003050000056167-E0M8p0zDwYmY20250225
 25-Feb-2025 14:47:09       491     411.0000     BATE           06243062400156978-30000ZQH20250225
 25-Feb-2025 14:47:09       225     411.0000     BATE           06243062400157651-30000ZQK20250225
 25-Feb-2025 14:47:09       916     411.0000     XLON           07003070000055428-E0M8p0zDwYmp20250225
 25-Feb-2025 14:47:09       283     411.0000     BATE           06243062400157472-30000ZQI20250225
 25-Feb-2025 14:47:09       39      411.0000     BATE           06243062400157472-30000ZQJ20250225
 25-Feb-2025 14:48:55       734     411.0000     XLON           05003050000056588-E0M8p0zDwbvg20250225
 25-Feb-2025 14:48:55       396     411.0000     XLON           05003050000056432-E0M8p0zDwbva20250225
 25-Feb-2025 14:50:29       400     411.5000     BATE           06243062400160431-D3000108M20250225
 25-Feb-2025 14:50:32       142     411.5000     BATE           06243062400160462-3000108R20250225
 25-Feb-2025 14:50:32       225     411.5000     BATE           06243062400160462-D3000108Q20250225
 25-Feb-2025 14:53:11       228     411.5000     XLON           05003050000057337-E0M8p0zDwmUT20250225
 25-Feb-2025 14:53:11       523     411.5000     XLON           05003050000057337-E0M8p0zDwmUV20250225
 25-Feb-2025 14:53:49       154     411.5000     XLON           05003050000057892-E0M8p0zDwoA820250225
 25-Feb-2025 14:53:49       860     411.5000     XLON           05003050000057892-E0M8p0zDwoA420250225
 25-Feb-2025 14:55:29       884     411.5000     XLON           05003050000058257-E0M8p0zDwrdM20250225
 25-Feb-2025 14:55:29       184     411.5000     XLON           05003050000058257-E0M8p0zDwrdO20250225
 25-Feb-2025 14:56:56       1127    411.0000     XLON           05003050000057028-E0M8p0zDwvKc20250225
 25-Feb-2025 14:56:56       316     411.0000     BATE           08493084900158368-3000118R20250225
 25-Feb-2025 14:56:56       117     411.0000     BATE           08493084900158368-3000118Q20250225
 25-Feb-2025 14:56:57       239     410.5000     BATE           06243062400162611-3000119620250225
 25-Feb-2025 14:58:09       77      411.0000     XLON           07003070000058920-E0M8p0zDwxYn20250225
 25-Feb-2025 14:58:09       412     411.0000     XLON           07003070000058920-E0M8p0zDwxYk20250225
 25-Feb-2025 14:58:49       29      411.0000     XLON           05003050000059062-E0M8p0zDwyXh20250225
 25-Feb-2025 14:58:49       455     411.0000     XLON           05003050000059062-E0M8p0zDwyXd20250225
 25-Feb-2025 14:58:49       29      411.0000     XLON           05003050000059062-E0M8p0zDwyXf20250225
 25-Feb-2025 15:00:29       725     411.0000     XLON           07003070000059603-E0M8p0zDx22b20250225
 25-Feb-2025 15:02:09       595     411.0000     XLON           05003050000060078-E0M8p0zDx6dx20250225
 25-Feb-2025 15:02:36       666     410.5000     XLON           05003050000058715-E0M8p0zDx7i220250225
 25-Feb-2025 15:02:36       290     410.5000     BATE           08493084900163005-300012AT20250225
 25-Feb-2025 15:02:36       168     410.5000     BATE           08493084900163005-300012AU20250225
 25-Feb-2025 15:03:49       391     410.5000     XLON           07003070000060491-E0M8p0zDxBBY20250225
 25-Feb-2025 15:05:29       100     410.5000     XLON           05003050000061055-E0M8p0zDxGBK20250225
 25-Feb-2025 15:05:29       449     410.5000     XLON           05003050000061055-E0M8p0zDxGBI20250225
 25-Feb-2025 15:06:32       239     410.5000     BATE           08493084900167482-300012YX20250225
 25-Feb-2025 15:06:32       457     410.5000     BATE           08493084900167482-300012YW20250225
 25-Feb-2025 15:07:09       445     410.5000     XLON           05003050000061440-E0M8p0zDxKCQ20250225
 25-Feb-2025 15:08:49       396     410.5000     XLON           07003070000061683-E0M8p0zDxNsS20250225
 25-Feb-2025 15:10:29       474     410.5000     XLON           07003070000062117-E0M8p0zDxSFA20250225
 25-Feb-2025 15:10:45       269     410.0000     BATE           06243062400169226-300013MP20250225
 25-Feb-2025 15:10:45       374     409.5000     BATE           08493084900159479-300013MS20250225
 25-Feb-2025 15:10:45       424     409.5000     XLON           05003050000060515-E0M8p0zDxT4Z20250225
 25-Feb-2025 15:10:45       305     410.0000     BATE           06243062400164598-300013MO20250225
 25-Feb-2025 15:12:09       366     409.5000     XLON           07003070000062549-E0M8p0zDxWPL20250225
 25-Feb-2025 15:13:49       612     409.5000     XLON           05003050000062963-E0M8p0zDxa3e20250225
 25-Feb-2025 15:15:23       426     409.0000     BATE           08493084900170142-300014DC20250225
 25-Feb-2025 15:15:30       71      409.0000     XLON           07003070000063341-E0M8p0zDxewE20250225
 25-Feb-2025 15:15:33       531     409.0000     XLON           07003070000063341-E0M8p0zDxf0y20250225
 25-Feb-2025 15:17:09       145     409.0000     XLON           07003070000063820-E0M8p0zDxiuJ20250225
 25-Feb-2025 15:17:09       414     409.0000     XLON           07003070000063820-E0M8p0zDxiuG20250225
 25-Feb-2025 15:18:18       407     408.5000     BATE           06243062400170029-300014SN20250225
 25-Feb-2025 15:19:50       375     408.5000     XLON           05003050000064402-E0M8p0zDxplS20250225
 25-Feb-2025 15:19:56       57      408.5000     XLON           05003050000064402-E0M8p0zDxpz420250225
 25-Feb-2025 15:20:29       69      408.5000     XLON           05003050000064544-E0M8p0zDxr8T20250225
 25-Feb-2025 15:20:29       55      408.5000     XLON           05003050000064402-E0M8p0zDxr8N20250225
 25-Feb-2025 15:20:29       429     408.5000     XLON           05003050000064544-E0M8p0zDxr8P20250225
 25-Feb-2025 15:20:32       599     408.5000     BATE           08493084900174472-D3000153V20250225
 25-Feb-2025 15:22:09       535     408.5000     XLON           05003050000064949-E0M8p0zDxvog20250225
 25-Feb-2025 15:23:49       19      408.5000     XLON           07003070000065352-E0M8p0zDxzWx20250225
 25-Feb-2025 15:23:50       529     408.5000     XLON           07003070000065352-E0M8p0zDxzXm20250225
 25-Feb-2025 15:23:53       94      408.0000     BATE           06243062400172173-300015OY20250225
 25-Feb-2025 15:23:53       325     408.0000     XLON           07003070000060072-E0M8p0zDxze220250225
 25-Feb-2025 15:23:53       75      408.0000     BATE           06243062400172173-300015OZ20250225
 25-Feb-2025 15:23:54       100     408.0000     BATE           06243062400172173-300015P520250225
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 25-Feb-2025 15:25:30       94      408.0000     XLON           07003070000065688-E0M8p0zDy3Kd20250225
 25-Feb-2025 15:25:30       420     408.0000     XLON           07003070000065688-E0M8p0zDy3Ka20250225
 25-Feb-2025 15:26:14       52      408.0000     XLON           07003070000065688-E0M8p0zDy55K20250225
 25-Feb-2025 15:26:32       532     408.0000     BATE           06243062400180118-D3000162E20250225
 25-Feb-2025 15:27:09       366     408.0000     XLON           05003050000065971-E0M8p0zDy6wi20250225
 25-Feb-2025 15:27:12       51      408.0000     XLON           05003050000065971-E0M8p0zDy75520250225
 25-Feb-2025 15:28:49       507     408.0000     XLON           07003070000066289-E0M8p0zDy9HP20250225
 25-Feb-2025 15:30:29       486     408.0000     XLON           05003050000066727-E0M8p0zDyEB220250225
 25-Feb-2025 15:30:32       672     408.0000     BATE           08493084900180002-D300016R920250225
 25-Feb-2025 15:32:09       367     408.0000     XLON           05003050000067123-E0M8p0zDyISY20250225
 25-Feb-2025 15:32:09       148     408.0000     XLON           05003050000067123-E0M8p0zDyISW20250225
 25-Feb-2025 15:34:23       100     407.5000     BATE           06243062400173809-3000179W20250225
 25-Feb-2025 15:34:49       165     408.0000     XLON           05003050000067648-E0M8p0zDyORF20250225
 25-Feb-2025 15:34:49       536     408.0000     XLON           05003050000067648-E0M8p0zDyORD20250225
 25-Feb-2025 15:35:57       35      408.0000     BATE           06243062400185599-300017H420250225
 25-Feb-2025 15:35:57       192     408.0000     BATE           06243062400185599-300017H320250225
 25-Feb-2025 15:35:57       758     407.7500     BATE           06243062400185599-D300017H220250225
 25-Feb-2025 15:36:37       451     408.0000     XLON           05003050000068052-E0M8p0zDySZS20250225
 25-Feb-2025 15:36:37       180     408.0000     XLON           05003050000068052-E0M8p0zDySZF20250225
 25-Feb-2025 15:37:09       619     408.0000     XLON           05003050000068269-E0M8p0zDyTdB20250225
 25-Feb-2025 15:38:49       70      408.0000     XLON           05003050000068269-E0M8p0zDyXtU20250225
 25-Feb-2025 15:38:49       418     408.0000     XLON           05003050000068664-E0M8p0zDyXtW20250225
 25-Feb-2025 15:38:50       165     408.0000     XLON           05003050000068664-E0M8p0zDyXvX20250225
 25-Feb-2025 15:49:46       1223    408.5000     BATE           06243062400193091-D300019FO20250225
 25-Feb-2025 15:49:46       1089    408.5000     XLON           07003070000071119-E0M8p0zDysyQ20250225
 25-Feb-2025 15:49:47       176     409.0000     XLON           07003070000071123-E0M8p0zDyt0n20250225
 25-Feb-2025 15:49:47       190     409.0000     XLON           07003070000071123-E0M8p0zDyt0p20250225
 25-Feb-2025 15:49:47       68      409.0000     BATE           08493084900190393-300019G220250225
 25-Feb-2025 15:49:47       296     408.5000     XLON           07003070000071119-E0M8p0zDyt1A20250225
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 25-Feb-2025 15:49:47       202     409.0000     XLON           07003070000071123-E0M8p0zDyt0l20250225
 25-Feb-2025 15:49:47       76      409.0000     BATE           08493084900190393-300019G320250225
 25-Feb-2025 15:49:47       4       409.0000     BATE           08493084900190393-300019G120250225
 25-Feb-2025 15:49:48       1020    408.5000     BATE           06243062400193109-300019GA20250225
 25-Feb-2025 15:54:25       246     409.0000     BATE           06243062400195630-30001A6Z20250225
 25-Feb-2025 15:54:25       466     409.0000     BATE           08493084900192896-30001A7020250225
 25-Feb-2025 15:54:25       3       409.0000     XLON           07003070000072132-E0M8p0zDz0tv20250225
 25-Feb-2025 15:54:25       87      409.0000     BATE           08493084900192896-30001A7120250225
 25-Feb-2025 15:54:25       16      409.0000     XLON           07003070000072132-E0M8p0zDz0ty20250225
 25-Feb-2025 15:54:25       189     409.0000     XLON           07003070000072132-E0M8p0zDz0ts20250225
 25-Feb-2025 15:54:27       291     409.0000     XLON           07003070000072137-E0M8p0zDz0yD20250225
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 25-Feb-2025 15:54:28       1163    409.0000     XLON           05003050000072093-E0M8p0zDz10720250225
 25-Feb-2025 15:54:31       50      409.0000     XLON           05003050000072093-E0M8p0zDz12K20250225
 25-Feb-2025 15:54:31       278     409.0000     XLON           05003050000072093-E0M8p0zDz12I20250225
 25-Feb-2025 15:57:13       875     409.0000     XLON           07003070000072435-E0M8p0zDz66y20250225
 25-Feb-2025 15:58:12       493     409.5000     BATE           06243062400197835-30001APK20250225
 25-Feb-2025 15:58:12       19      409.5000     BATE           06243062400197835-30001API20250225
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 25-Feb-2025 15:59:03       1197    409.0000     XLON           05003050000073321-E0M8p0zDz9Gs20250225
 25-Feb-2025 15:59:06       100     408.5000     BATE           06243062400194170-30001AW120250225
 25-Feb-2025 15:59:06       371     408.5000     BATE           06243062400194170-30001AW220250225
 25-Feb-2025 15:59:06       1253    408.5000     XLON           05003050000071077-E0M8p0zDz9KR20250225
 25-Feb-2025 15:59:06       30      408.5000     BATE           08493084900192796-30001AW320250225
 25-Feb-2025 15:59:06       401     408.5000     BATE           08493084900192796-30001AW420250225
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 25-Feb-2025 16:15:32       893     408.0000     BATE           08493084900207545-D30001DU720250225
 25-Feb-2025 16:15:34       372     407.5000     BATE           08493084900196787-30001DUA20250225
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 25-Feb-2025 16:19:52       845     407.5000     BATE           08493084900211110-D30001EMC20250225
 25-Feb-2025 16:20:29       1401    407.5000     XLON           05003050000080509-E0M8p0zDzpZs20250225
 25-Feb-2025 16:21:32       752     407.5000     BATE           08493084900212387-D30001F0H20250225
 25-Feb-2025 16:21:53       506     407.0000     XLON           07003070000074051-E0M8p0zDzsFj20250225
 25-Feb-2025 16:21:53       640     407.0000     BATE           08493084900208843-30001F3O20250225
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 25-Feb-2025 16:26:33       232     407.5000     XLON           05003050000082561-E0M8p0zE00Cf20250225
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 25-Feb-2025 16:28:52       120     408.0000     BATE           08493084900217732-30001HBX20250225
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 25-Feb-2025 16:29:31       278     408.0000     XLON           05003050000083812-E0M8p0zE05Yu20250225
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 25-Feb-2025 16:29:32       263     408.0000     XLON           07003070000083803-E0M8p0zE05dU20250225
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 25-Feb-2025 16:29:32       175     408.0000     XLON           05003050000083827-E0M8p0zE05dY20250225
 25-Feb-2025 16:29:56       1000    408.0000     XLON           05003050000084303-E0M8p0zE06zU20250225
 25-Feb-2025 16:29:56       1579    408.0000     BATE           08493084900218610-30001HRN20250225
 25-Feb-2025 16:29:56       208     408.0000     BATE           08493084900218610-D30001HRM20250225

 

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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