REG - Vesuvius plc - Transaction in Own Shares

VesuviusAnnouncement

28/02/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250228:nRSb7733Ya&default-theme=true

RNS Number : 7733Y  Vesuvius plc  28 February 2025

Transactions in own shares

28 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:                                                27 February 2025
 Number of ordinary shares purchased:                             210,776
 Highest price paid per share (pence per share):                  411.5000p
 Lowest price paid per share (pence per share):                   408.0000p
 Volume weighted average price paid per share (pence per share):  410.8263p

 

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 252,263,199 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
252,263,199. 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 8,129,233 Ordinary Shares for a consideration of £33,735,393.60.

 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)  410.8441p                                 131,783
 BATE (BATE)                  410.7966p                                 78,993

 

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
 27-Feb-2025 08:41:27       154     411.5000     BATE           06243062400015371-300008P520250227
 27-Feb-2025 08:49:32       332     411.5000     XLON           07003070000013259-E0MAGvx4ttFk20250227
 27-Feb-2025 08:49:32       277     411.5000     XLON           05003050000013308-E0MAGvx4ttFi20250227
 27-Feb-2025 08:49:32       10      411.5000     XLON           07003070000005061-E0MAGvx4ttFc20250227
 27-Feb-2025 08:49:32       879     411.5000     XLON           07003070000004577-E0MAGvx4ttFa20250227
 27-Feb-2025 08:49:32       1580    411.5000     XLON           05003050000006192-E0MAGvx4ttFe20250227
 27-Feb-2025 08:49:32       980     411.5000     BATE           08493084900019421-300009L520250227
 27-Feb-2025 08:49:32       1182    411.5000     BATE           06243062400015371-300009L420250227
 27-Feb-2025 08:49:33       393     411.0000     XLON           05003050000013482-E0MAGvx4ttJ220250227
 27-Feb-2025 08:49:33       186     411.0000     XLON           05003050000013482-E0MAGvx4ttHb20250227
 27-Feb-2025 08:49:33       158     411.0000     XLON           05003050000013482-E0MAGvx4ttHd20250227
 27-Feb-2025 08:50:48       922     411.5000     BATE           06243062400024777-300009QL20250227
 27-Feb-2025 08:50:48       679     411.5000     XLON           05003050000013623-E0MAGvx4tvx120250227
 27-Feb-2025 08:50:48       235     411.5000     BATE           06243062400024777-300009QM20250227
 27-Feb-2025 08:51:00       381     411.0000     BATE           08493084900023956-300009R420250227
 27-Feb-2025 08:51:27       789     411.5000     XLON           05003050000013805-E0MAGvx4txNl20250227
 27-Feb-2025 08:52:07       624     411.5000     XLON           05003050000013882-E0MAGvx4tye320250227
 27-Feb-2025 08:53:07       944     411.5000     XLON           05003050000014003-E0MAGvx4u0c720250227
 27-Feb-2025 08:53:11       412     411.0000     BATE           08493084900023956-300009YU20250227
 27-Feb-2025 08:53:47       802     411.5000     XLON           07003070000013952-E0MAGvx4u1dN20250227
 27-Feb-2025 08:54:47       802     411.5000     XLON           05003050000014200-E0MAGvx4u2qF20250227
 27-Feb-2025 08:55:02       343     411.0000     BATE           08493084900023956-30000A4320250227
 27-Feb-2025 08:55:27       351     411.5000     XLON           05003050000014305-E0MAGvx4u4IO20250227
 27-Feb-2025 08:55:27       1184    411.5000     XLON           05003050000014305-E0MAGvx4u4IM20250227
 27-Feb-2025 08:56:27       347     411.5000     XLON           05003050000014458-E0MAGvx4u6VC20250227
 27-Feb-2025 08:56:36       3       411.5000     XLON           05003050000014458-E0MAGvx4u6ey20250227
 27-Feb-2025 08:56:37       531     411.5000     XLON           05003050000014458-E0MAGvx4u6et20250227
 27-Feb-2025 08:57:18       692     411.5000     XLON           05003050000014545-E0MAGvx4u7uf20250227
 27-Feb-2025 08:58:08       242     411.5000     XLON           07003070000014542-E0MAGvx4u9E220250227
 27-Feb-2025 08:58:56       172     411.5000     XLON           07003070000014542-E0MAGvx4uAn920250227
 27-Feb-2025 08:58:56       479     411.5000     XLON           07003070000014542-E0MAGvx4uAn720250227
 27-Feb-2025 09:00:02       640     411.5000     XLON           07003070000014729-E0MAGvx4uD5e20250227
 27-Feb-2025 09:00:27       201     411.5000     XLON           07003070000014947-E0MAGvx4uE0i20250227
 27-Feb-2025 09:03:16       353     411.5000     XLON           07003070000014947-E0MAGvx4uIzT20250227
 27-Feb-2025 09:04:30       377     411.5000     XLON           07003070000015584-E0MAGvx4uKhW20250227
 27-Feb-2025 09:04:30       278     411.5000     XLON           07003070000014947-E0MAGvx4uKhM20250227
 27-Feb-2025 09:17:50       16      411.5000     BATE           08493084900031648-30000BYT20250227
 27-Feb-2025 10:41:11       50      411.5000     BATE           08493084900042648-30000IFW20250227
 27-Feb-2025 10:41:11       237     411.5000     XLON           05003050000027329-E0MAGvx4wap320250227
 27-Feb-2025 10:41:11       98      411.5000     XLON           05003050000028697-E0MAGvx4wap920250227
 27-Feb-2025 10:41:11       281     411.5000     XLON           05003050000024121-E0MAGvx4waov20250227
 27-Feb-2025 10:41:11       892     411.5000     BATE           08493084900073564-30000IFY20250227
 27-Feb-2025 10:41:11       2055    411.5000     XLON           05003050000025779-E0MAGvx4wap120250227
 27-Feb-2025 10:41:11       195     411.5000     XLON           05003050000024690-E0MAGvx4waoz20250227
 27-Feb-2025 10:41:11       147     411.5000     XLON           05003050000027538-E0MAGvx4wap520250227
 27-Feb-2025 10:41:11       243     411.5000     XLON           07003070000028562-E0MAGvx4wapB20250227
 27-Feb-2025 10:41:11       237     411.5000     XLON           07003070000028465-E0MAGvx4wap720250227
 27-Feb-2025 10:41:11       103     411.5000     XLON           05003050000024617-E0MAGvx4waox20250227
 27-Feb-2025 10:41:11       3038    411.5000     BATE           08493084900042648-30000IFX20250227
 27-Feb-2025 10:41:11       238     411.5000     BATE           08493084900042648-30000IFV20250227
 27-Feb-2025 10:41:13       60      411.5000     BATE           08493084900073924-30000IG720250227
 27-Feb-2025 10:41:13       456     411.5000     BATE           08493084900073924-30000IG920250227
 27-Feb-2025 10:41:13       60      411.5000     BATE           08493084900073924-30000IG620250227
 27-Feb-2025 10:41:13       510     411.5000     BATE           08493084900073924-30000IG820250227
 27-Feb-2025 10:41:13       237     410.5000     XLON           05003050000028494-E0MAGvx4was520250227
 27-Feb-2025 10:41:13       237     410.5000     XLON           05003050000028333-E0MAGvx4was120250227
 27-Feb-2025 10:41:13       43      410.5000     XLON           05003050000028700-E0MAGvx4was320250227
 27-Feb-2025 10:41:13       237     410.5000     XLON           05003050000028699-E0MAGvx4was920250227
 27-Feb-2025 10:41:13       147     410.5000     XLON           05003050000028698-E0MAGvx4was720250227
 27-Feb-2025 10:41:13       730     411.5000     XLON           07003070000028675-E0MAGvx4war420250227
 27-Feb-2025 10:41:13       733     411.5000     XLON           07003070000028675-E0MAGvx4war220250227
 27-Feb-2025 10:41:14       53      411.5000     BATE           08493084900073928-30000IGB20250227
 27-Feb-2025 10:41:14       61      411.5000     BATE           08493084900073928-30000IGA20250227
 27-Feb-2025 10:41:15       7       411.5000     BATE           06243062400074553-30000IGJ20250227
 27-Feb-2025 10:42:15       472     411.5000     BATE           08493084900074331-30000IJK20250227
 27-Feb-2025 10:42:15       357     411.5000     BATE           08493084900074331-D30000IJJ20250227
 27-Feb-2025 10:42:15       212     411.5000     BATE           08493084900074331-D30000IJH20250227
 27-Feb-2025 10:42:15       296     411.5000     BATE           08493084900074331-D30000IJI20250227
 27-Feb-2025 10:42:15       1045    411.5000     XLON           07003070000028795-E0MAGvx4wc4p20250227
 27-Feb-2025 10:42:55       101     411.5000     BATE           08493084900074536-30000IL720250227
 27-Feb-2025 10:42:55       341     411.5000     BATE           08493084900074536-D30000IL520250227
 27-Feb-2025 10:42:55       448     411.5000     BATE           08493084900074536-D30000IL420250227
 27-Feb-2025 10:42:55       357     411.5000     BATE           08493084900074536-D30000IL620250227
 27-Feb-2025 10:43:00       1077    411.5000     XLON           05003050000029023-E0MAGvx4wcvk20250227
 27-Feb-2025 10:43:55       330     411.5000     BATE           06243062400075551-D30000IO320250227
 27-Feb-2025 10:43:55       120     411.5000     BATE           06243062400075551-D30000IO420250227
 27-Feb-2025 10:43:55       708     411.5000     BATE           06243062400075551-D30000IO220250227
 27-Feb-2025 10:44:29       1407    411.5000     XLON           05003050000029109-E0MAGvx4wejy20250227
 27-Feb-2025 10:44:35       500     411.5000     BATE           08493084900075102-D30000IPJ20250227
 27-Feb-2025 10:44:35       88      411.5000     BATE           08493084900075102-D30000IPK20250227
 27-Feb-2025 10:44:35       303     411.5000     BATE           08493084900075102-30000IPL20250227
 27-Feb-2025 10:44:36       1304    411.5000     XLON           07003070000029034-E0MAGvx4wern20250227
 27-Feb-2025 10:45:27       196     411.5000     BATE           06243062400076143-30000ISH20250227
 27-Feb-2025 10:45:27       187     411.5000     BATE           06243062400076143-D30000ISG20250227
 27-Feb-2025 10:45:27       508     411.5000     BATE           06243062400076143-D30000ISF20250227
 27-Feb-2025 10:45:27       1088    411.5000     XLON           07003070000029146-E0MAGvx4wfqx20250227
 27-Feb-2025 10:45:38       53      411.5000     BATE           08493084900075569-30000ITP20250227
 27-Feb-2025 10:45:38       60      411.5000     BATE           08493084900075569-30000ITQ20250227
 27-Feb-2025 10:45:38       86      411.0000     XLON           07003070000029175-E0MAGvx4wgCz20250227
 27-Feb-2025 10:45:38       916     411.0000     XLON           07003070000029175-E0MAGvx4wgCv20250227
 27-Feb-2025 10:45:38       86      411.0000     XLON           07003070000029175-E0MAGvx4wgCx20250227
 27-Feb-2025 10:45:38       1568    411.0000     XLON           07003070000028677-E0MAGvx4wgCE20250227
 27-Feb-2025 10:45:39       851     411.0000     XLON           07003070000029194-E0MAGvx4wgRH20250227
 27-Feb-2025 10:45:39       64      411.5000     BATE           08493084900075591-30000IU720250227
 27-Feb-2025 10:45:39       59      411.5000     BATE           08493084900075591-30000IU820250227
 27-Feb-2025 10:45:40       55      411.5000     BATE           06243062400076254-30000IUG20250227
 27-Feb-2025 10:45:40       61      411.5000     BATE           06243062400076254-30000IUF20250227
 27-Feb-2025 10:45:40       51      411.5000     BATE           06243062400076254-30000IUE20250227
 27-Feb-2025 10:45:42       61      411.5000     BATE           06243062400076304-30000IUQ20250227
 27-Feb-2025 10:45:42       63      411.5000     BATE           06243062400076304-30000IUP20250227
 27-Feb-2025 10:45:42       3       411.5000     BATE           06243062400076304-30000IUO20250227
 27-Feb-2025 10:45:45       58      411.5000     BATE           08493084900075691-30000IVG20250227
 27-Feb-2025 10:45:45       29      411.5000     BATE           08493084900075691-30000IVF20250227
 27-Feb-2025 10:45:45       57      411.5000     BATE           08493084900075691-30000IVH20250227
 27-Feb-2025 10:45:47       59      411.5000     BATE           06243062400076383-30000IVY20250227
 27-Feb-2025 10:45:47       54      411.5000     BATE           06243062400076383-30000IVX20250227
 27-Feb-2025 10:45:47       3       411.5000     BATE           06243062400076383-30000IVW20250227
 27-Feb-2025 10:45:48       582     411.5000     XLON           05003050000029434-E0MAGvx4whGW20250227
 27-Feb-2025 10:45:48       109     411.5000     XLON           05003050000029434-E0MAGvx4whGQ20250227
 27-Feb-2025 10:45:48       149     411.5000     XLON           05003050000029434-E0MAGvx4whGS20250227
 27-Feb-2025 10:45:48       364     411.5000     XLON           05003050000029434-E0MAGvx4whGU20250227
 27-Feb-2025 10:45:49       58      411.5000     BATE           06243062400076403-30000IW420250227
 27-Feb-2025 10:45:49       64      411.5000     BATE           06243062400076403-30000IW520250227
 27-Feb-2025 10:45:49       19      411.5000     BATE           06243062400076403-30000IW320250227
 27-Feb-2025 10:45:49       138     411.5000     XLON           07003070000029282-E0MAGvx4whHs20250227
 27-Feb-2025 10:45:49       153     411.5000     XLON           07003070000029282-E0MAGvx4whHu20250227
 27-Feb-2025 10:45:49       364     411.5000     XLON           07003070000029282-E0MAGvx4whHw20250227
 27-Feb-2025 10:45:50       145     411.5000     XLON           05003050000029447-E0MAGvx4whJE20250227
 27-Feb-2025 10:45:50       364     411.5000     XLON           05003050000029447-E0MAGvx4whJI20250227
 27-Feb-2025 10:45:50       157     411.5000     XLON           05003050000029447-E0MAGvx4whJG20250227
 27-Feb-2025 10:45:51       488     411.5000     XLON           07003070000029289-E0MAGvx4whL920250227
 27-Feb-2025 10:45:51       145     411.5000     XLON           07003070000029289-E0MAGvx4whL720250227
 27-Feb-2025 10:45:51       168     411.5000     XLON           07003070000029289-E0MAGvx4whL520250227
 27-Feb-2025 10:45:51       364     411.5000     XLON           07003070000029289-E0MAGvx4whLB20250227
 27-Feb-2025 10:45:52       59      411.5000     BATE           08493084900075760-30000IWG20250227
 27-Feb-2025 10:45:52       386     411.5000     BATE           08493084900075760-D30000IWB20250227
 27-Feb-2025 10:45:52       70      411.5000     BATE           08493084900075760-D30000IWC20250227
 27-Feb-2025 10:45:52       196     411.5000     BATE           08493084900075760-D30000IWD20250227
 27-Feb-2025 10:45:52       3       411.5000     BATE           08493084900075760-30000IWE20250227
 27-Feb-2025 10:45:52       1825    411.5000     BATE           08493084900075760-D30000IWA20250227
 27-Feb-2025 10:45:52       62      411.5000     BATE           08493084900075760-30000IWF20250227
 27-Feb-2025 10:45:54       143     411.5000     XLON           07003070000029294-E0MAGvx4whPk20250227
 27-Feb-2025 10:45:54       399     411.5000     XLON           07003070000029294-E0MAGvx4whPg20250227
 27-Feb-2025 10:45:54       364     411.5000     XLON           07003070000029294-E0MAGvx4whPo20250227
 27-Feb-2025 10:45:54       156     411.5000     XLON           07003070000029294-E0MAGvx4whPm20250227
 27-Feb-2025 10:45:54       619     411.5000     XLON           07003070000029294-E0MAGvx4whPi20250227
 27-Feb-2025 10:45:57       59      411.5000     BATE           08493084900075789-30000IWM20250227
 27-Feb-2025 10:45:57       1483    411.5000     BATE           08493084900075789-D30000IWL20250227
 27-Feb-2025 10:45:57       146     411.5000     BATE           08493084900075789-D30000IWK20250227
 27-Feb-2025 10:45:57       400     411.5000     BATE           08493084900075789-D30000IWJ20250227
 27-Feb-2025 10:45:57       63      411.5000     BATE           08493084900075789-30000IWN20250227
 27-Feb-2025 10:45:57       138     411.5000     XLON           07003070000029301-E0MAGvx4whVS20250227
 27-Feb-2025 10:45:57       145     411.5000     XLON           07003070000029301-E0MAGvx4whVU20250227
 27-Feb-2025 10:45:57       649     411.5000     XLON           07003070000029301-E0MAGvx4whVQ20250227
 27-Feb-2025 10:46:11       165     411.5000     XLON           05003050000029483-E0MAGvx4whod20250227
 27-Feb-2025 10:46:11       161     411.5000     XLON           05003050000029483-E0MAGvx4whob20250227
 27-Feb-2025 10:46:26       162     411.5000     XLON           07003070000029343-E0MAGvx4wiEW20250227
 27-Feb-2025 10:46:26       150     411.5000     XLON           07003070000029343-E0MAGvx4wiEY20250227
 27-Feb-2025 10:46:38       553     411.5000     XLON           07003070000029363-E0MAGvx4wiWA20250227
 27-Feb-2025 10:46:38       650     411.5000     XLON           07003070000029363-E0MAGvx4wiWC20250227
 27-Feb-2025 10:46:57       562     411.5000     BATE           06243062400076849-D30000IYM20250227
 27-Feb-2025 10:46:57       297     411.5000     BATE           06243062400076849-D30000IYL20250227
 27-Feb-2025 10:48:06       1088    411.0000     XLON           05003050000029351-E0MAGvx4wkdy20250227
 27-Feb-2025 10:48:06       936     411.0000     XLON           07003070000029200-E0MAGvx4wkdw20250227
 27-Feb-2025 10:49:03       201     410.5000     BATE           06243062400074157-30000J3F20250227
 27-Feb-2025 10:49:03       248     410.5000     BATE           08493084900073565-30000J3D20250227
 27-Feb-2025 10:49:03       234     410.5000     BATE           08493084900073566-30000J3G20250227
 27-Feb-2025 10:49:03       231     410.5000     BATE           08493084900073563-30000J3E20250227
 27-Feb-2025 10:51:26       300     410.0000     XLON           07003070000029524-E0MAGvx4wo2f20250227
 27-Feb-2025 11:04:35       60      410.5000     BATE           08493084900083389-30000K7620250227
 27-Feb-2025 11:04:35       301     410.5000     BATE           08493084900083389-30000K7820250227
 27-Feb-2025 11:04:35       380     410.5000     BATE           08493084900083389-30000K7920250227
 27-Feb-2025 11:04:35       62      410.5000     BATE           08493084900083389-30000K7520250227
 27-Feb-2025 11:04:35       461     410.5000     BATE           08493084900083389-30000K7720250227
 27-Feb-2025 11:04:50       84      410.0000     XLON           05003050000031618-E0MAGvx4x2cm20250227
 27-Feb-2025 11:05:25       3       410.0000     XLON           05003050000031618-E0MAGvx4x3h420250227
 27-Feb-2025 11:07:08       386     410.5000     BATE           08493084900084306-30000KCL20250227
 27-Feb-2025 11:24:27       619     411.0000     BATE           06243062400089123-30000LBJ20250227
 27-Feb-2025 11:24:27       217     411.0000     BATE           06243062400089890-30000LBK20250227
 27-Feb-2025 11:43:17       843     411.0000     XLON           05003050000032133-E0MAGvx4xoO920250227
 27-Feb-2025 11:43:17       294     411.0000     BATE           06243062400093489-30000M9I20250227
 27-Feb-2025 11:43:17       211     411.0000     BATE           06243062400091870-30000M9G20250227
 27-Feb-2025 11:43:17       236     411.0000     XLON           07003070000033874-E0MAGvx4xoOB20250227
 27-Feb-2025 11:43:17       69      411.0000     BATE           06243062400091870-30000M9H20250227
 27-Feb-2025 11:43:17       151     411.0000     XLON           07003070000031956-E0MAGvx4xoO720250227
 27-Feb-2025 11:43:17       258     411.0000     XLON           07003070000031954-E0MAGvx4xoO320250227
 27-Feb-2025 11:43:17       361     411.0000     XLON           07003070000031956-E0MAGvx4xoO520250227
 27-Feb-2025 11:43:17       237     411.0000     BATE           08493084900089959-30000M9F20250227
 27-Feb-2025 11:43:17       79      411.0000     BATE           06243062400089890-30000M9D20250227
 27-Feb-2025 11:43:17       685     411.0000     XLON           05003050000032124-E0MAGvx4xoO120250227
 27-Feb-2025 11:43:17       399     411.0000     XLON           07003070000031953-E0MAGvx4xoNz20250227
 27-Feb-2025 11:43:17       354     411.0000     BATE           08493084900089174-30000M9E20250227
 27-Feb-2025 11:43:17       252     411.0000     BATE           06243062400089890-30000M9C20250227
 27-Feb-2025 11:43:27       1448    411.5000     XLON           07003070000035626-E0MAGvx4xoZZ20250227
 27-Feb-2025 11:44:17       99      411.5000     BATE           06243062400099585-D30000MD120250227
 27-Feb-2025 11:44:17       42      411.5000     BATE           06243062400099585-D30000MD220250227
 27-Feb-2025 11:50:09       238     411.5000     BATE           06243062400100136-30000MOE20250227
 27-Feb-2025 11:50:09       1842    411.5000     XLON           07003070000035734-E0MAGvx4xvWb20250227
 27-Feb-2025 11:50:09       61      411.5000     BATE           06243062400100136-30000MOF20250227
 27-Feb-2025 11:50:09       1106    411.5000     BATE           06243062400099585-30000MOD20250227
 27-Feb-2025 11:50:10       1000    411.5000     XLON           05003050000036573-E0MAGvx4xvXE20250227
 27-Feb-2025 11:50:10       48      411.5000     XLON           05003050000036573-E0MAGvx4xvXK20250227
 27-Feb-2025 11:50:10       600     411.5000     XLON           05003050000036573-E0MAGvx4xvXG20250227
 27-Feb-2025 11:50:10       418     411.5000     XLON           05003050000036573-E0MAGvx4xvXI20250227
 27-Feb-2025 11:52:51       710     411.5000     XLON           05003050000036741-E0MAGvx4xyS620250227
 27-Feb-2025 11:52:51       529     411.5000     BATE           08493084900101653-30000MTN20250227
 27-Feb-2025 11:57:00       962     411.5000     XLON           07003070000037001-E0MAGvx4y2tz20250227
 27-Feb-2025 12:02:25       616     411.5000     XLON           05003050000037563-E0MAGvx4y9n820250227
 27-Feb-2025 13:08:18       2       411.5000     BATE           08493084900114523-30000S0520250227
 27-Feb-2025 13:37:48       965     411.5000     XLON           07003070000046963-E0MAGvx4zvW920250227
 27-Feb-2025 13:37:48       32      411.5000     BATE           08493084900114523-30000U1C20250227
 27-Feb-2025 13:37:48       737     411.5000     BATE           08493084900114523-30000U1B20250227
 27-Feb-2025 13:37:48       443     411.5000     BATE           08493084900114523-30000U1A20250227
 27-Feb-2025 13:37:48       433     411.5000     XLON           05003050000042566-E0MAGvx4zvW520250227
 27-Feb-2025 13:37:48       226     411.5000     XLON           05003050000042566-E0MAGvx4zvW220250227
 27-Feb-2025 13:37:48       14      411.5000     XLON           05003050000049061-E0MAGvx4zvWD20250227
 27-Feb-2025 13:37:48       304     411.5000     XLON           07003070000046963-E0MAGvx4zvW720250227
 27-Feb-2025 13:37:48       18      411.5000     XLON           07003070000042191-E0MAGvx4zvW020250227
 27-Feb-2025 13:37:48       19      411.5000     XLON           05003050000040880-E0MAGvx4zvVw20250227
 27-Feb-2025 13:37:48       980     411.5000     BATE           06243062400132699-30000U1D20250227
 27-Feb-2025 13:37:48       1293    411.5000     XLON           05003050000040880-E0MAGvx4zvVu20250227
 27-Feb-2025 13:37:48       20      411.5000     XLON           07003070000041540-E0MAGvx4zvVy20250227
 27-Feb-2025 13:37:48       163     411.5000     BATE           08493084900114523-30000U1920250227
 27-Feb-2025 13:37:49       1282    411.5000     XLON           07003070000048851-E0MAGvx4zvXC20250227
 27-Feb-2025 13:37:54       1069    411.0000     BATE           08493084900142544-30000U1N20250227
 27-Feb-2025 13:37:54       549     410.5000     XLON           05003050000047271-E0MAGvx4zvdC20250227
 27-Feb-2025 13:37:54       16      410.5000     XLON           07003070000048691-E0MAGvx4zvdK20250227
 27-Feb-2025 13:37:54       720     410.5000     XLON           05003050000047271-E0MAGvx4zvdE20250227
 27-Feb-2025 13:37:54       435     410.5000     BATE           06243062400117447-30000U1L20250227
 27-Feb-2025 13:37:54       457     410.5000     BATE           06243062400117447-30000U1K20250227
 27-Feb-2025 13:38:55       607     411.0000     XLON           07003070000048857-E0MAGvx4zxK720250227
 27-Feb-2025 13:40:07       1102    411.5000     XLON           05003050000049272-E0MAGvx4zz3220250227
 27-Feb-2025 13:46:16       891     411.5000     BATE           08493084900143315-30000URL20250227
 27-Feb-2025 13:46:16       1185    411.5000     XLON           05003050000049432-E0MAGvx509mz20250227
 27-Feb-2025 13:46:16       1031    411.5000     XLON           05003050000049432-E0MAGvx509n120250227
 27-Feb-2025 13:46:16       3600    411.5000     XLON           05003050000049272-E0MAGvx509mx20250227
 27-Feb-2025 13:46:27       1158    411.0000     BATE           06243062400144579-30000UZ720250227
 27-Feb-2025 13:46:28       723     411.0000     BATE           06243062400148026-30000UZO20250227
 27-Feb-2025 13:46:28       257     411.0000     BATE           06243062400148026-30000UZN20250227
 27-Feb-2025 13:46:28       300     411.5000     XLON           07003070000050137-E0MAGvx50CKt20250227
 27-Feb-2025 13:46:28       158     411.5000     XLON           07003070000050137-E0MAGvx50CKv20250227
 27-Feb-2025 13:46:28       650     411.5000     XLON           07003070000050137-E0MAGvx50CKp20250227
 27-Feb-2025 13:46:28       163     411.5000     XLON           07003070000050137-E0MAGvx50CKx20250227
 27-Feb-2025 13:46:28       1679    411.5000     XLON           07003070000050137-E0MAGvx50CKr20250227
 27-Feb-2025 13:46:28       1000    411.5000     XLON           07003070000050137-E0MAGvx50CKl20250227
 27-Feb-2025 13:46:28       141     411.5000     XLON           07003070000050137-E0MAGvx50CKn20250227
 27-Feb-2025 13:46:29       572     411.0000     XLON           07003070000050150-E0MAGvx50CWw20250227
 27-Feb-2025 13:46:29       117     411.0000     XLON           07003070000050150-E0MAGvx50CWy20250227
 27-Feb-2025 13:46:29       971     411.0000     XLON           07003070000050150-E0MAGvx50CWu20250227
 27-Feb-2025 13:46:30       1410    410.5000     XLON           07003070000049113-E0MAGvx50Cji20250227
 27-Feb-2025 13:46:30       980     410.5000     BATE           06243062400144574-30000V0B20250227
 27-Feb-2025 13:46:30       1247    411.0000     BATE           06243062400148044-30000V0820250227
 27-Feb-2025 13:46:49       1069    411.0000     BATE           08493084900146166-30000V2320250227
 27-Feb-2025 13:46:54       962     411.0000     BATE           06243062400148300-30000V2D20250227
 27-Feb-2025 13:47:21       166     410.5000     BATE           08493084900145988-30000V8M20250227
 27-Feb-2025 13:47:30       992     410.5000     BATE           08493084900145988-30000V9X20250227
 27-Feb-2025 13:50:09       265     409.5000     BATE           08493084900147249-30000VM520250227
 27-Feb-2025 13:50:09       452     409.5000     BATE           08493084900147249-30000VM620250227
 27-Feb-2025 13:50:09       187     409.5000     XLON           05003050000050967-E0MAGvx50Qek20250227
 27-Feb-2025 13:50:09       383     409.5000     XLON           05003050000050967-E0MAGvx50Qem20250227
 27-Feb-2025 13:50:09       144     410.0000     XLON           05003050000050966-E0MAGvx50Qcv20250227
 27-Feb-2025 13:50:09       144     410.0000     XLON           05003050000050966-E0MAGvx50Qct20250227
 27-Feb-2025 13:55:50       347     409.0000     XLON           05003050000051405-E0MAGvx50eXW20250227
 27-Feb-2025 14:05:23       391     410.5000     XLON           05003050000053619-E0MAGvx50xOx20250227
 27-Feb-2025 14:05:23       302     410.5000     XLON           05003050000053692-E0MAGvx50xOz20250227
 27-Feb-2025 14:05:23       374     410.5000     BATE           08493084900154133-30000X4V20250227
 27-Feb-2025 14:05:23       143     410.5000     BATE           08493084900154133-30000X4U20250227
 27-Feb-2025 14:05:23       32      410.5000     XLON           07003070000053324-E0MAGvx50xOv20250227
 27-Feb-2025 14:05:23       397     410.5000     XLON           07003070000053324-E0MAGvx50xOt20250227
 27-Feb-2025 14:05:23       725     410.5000     XLON           07003070000053062-E0MAGvx50xOr20250227
 27-Feb-2025 14:10:07       178     410.0000     BATE           06243062400155817-30000XI120250227
 27-Feb-2025 14:10:07       1       410.0000     BATE           06243062400155817-30000XI020250227
 27-Feb-2025 14:10:07       19      410.0000     BATE           06243062400155817-30000XHZ20250227
 27-Feb-2025 14:10:07       340     410.0000     BATE           06243062400155817-30000XHY20250227
 27-Feb-2025 14:10:07       700     410.0000     XLON           07003070000052932-E0MAGvx5157O20250227
 27-Feb-2025 14:15:27       1001    410.0000     XLON           07003070000054736-E0MAGvx51Chw20250227
 27-Feb-2025 14:20:01       41      410.5000     BATE           08493084900161017-30000YAB20250227
 27-Feb-2025 14:20:02       858     410.5000     BATE           08493084900161031-30000YAM20250227
 27-Feb-2025 14:20:02       6       410.5000     BATE           08493084900161031-30000YAL20250227
 27-Feb-2025 14:20:02       27      410.5000     BATE           08493084900161031-30000YAK20250227
 27-Feb-2025 14:20:07       72      410.5000     XLON           05003050000055650-E0MAGvx51Ite20250227
 27-Feb-2025 14:20:07       68      410.5000     XLON           05003050000055650-E0MAGvx51Itc20250227
 27-Feb-2025 14:20:07       832     410.5000     XLON           07003070000055390-E0MAGvx51Ita20250227
 27-Feb-2025 14:20:12       149     410.5000     XLON           05003050000055650-E0MAGvx51J2q20250227
 27-Feb-2025 14:20:29       28      410.5000     BATE           08493084900161262-30000YC620250227
 27-Feb-2025 14:20:29       139     410.5000     XLON           07003070000055458-E0MAGvx51JUL20250227
 27-Feb-2025 14:20:29       148     410.5000     XLON           07003070000055458-E0MAGvx51JUN20250227
 27-Feb-2025 14:20:29       63      410.5000     XLON           07003070000055458-E0MAGvx51JUJ20250227
 27-Feb-2025 14:22:59       217     410.5000     BATE           08493084900162335-D30000YIS20250227
 27-Feb-2025 14:22:59       1207    410.5000     BATE           08493084900162335-30000YIT20250227
 27-Feb-2025 14:23:00       359     410.0000     XLON           05003050000055643-E0MAGvx51Mkw20250227
 27-Feb-2025 14:23:00       779     410.0000     BATE           08493084900159562-30000YJ420250227
 27-Feb-2025 14:23:00       201     410.0000     BATE           08493084900159562-30000YJ320250227
 27-Feb-2025 14:23:00       433     410.0000     XLON           05003050000055643-E0MAGvx51Mku20250227
 27-Feb-2025 14:28:10       1127    410.0000     XLON           05003050000056728-E0MAGvx51TXr20250227
 27-Feb-2025 14:30:08       257     409.5000     BATE           08493084900163293-30000ZIS20250227
 27-Feb-2025 14:30:08       114     409.5000     BATE           06243062400167207-30000ZIT20250227
 27-Feb-2025 14:31:27       508     410.5000     XLON           05003050000057602-E0MAGvx51ezR20250227
 27-Feb-2025 14:31:27       236     410.5000     XLON           05003050000057602-E0MAGvx51ezP20250227
 27-Feb-2025 14:31:27       143     410.5000     XLON           05003050000057602-E0MAGvx51ezN20250227
 27-Feb-2025 14:31:27       147     410.5000     XLON           05003050000057602-E0MAGvx51ezL20250227
 27-Feb-2025 14:33:07       5       410.5000     XLON           05003050000058001-E0MAGvx51lIP20250227
 27-Feb-2025 14:33:07       148     410.5000     XLON           05003050000058001-E0MAGvx51lIL20250227
 27-Feb-2025 14:33:07       80      410.5000     XLON           05003050000058001-E0MAGvx51lIH20250227
 27-Feb-2025 14:33:07       26      410.5000     XLON           05003050000058001-E0MAGvx51lIN20250227
 27-Feb-2025 14:33:07       127     410.5000     XLON           05003050000058001-E0MAGvx51lIF20250227
 27-Feb-2025 14:33:07       151     410.5000     XLON           05003050000058001-E0MAGvx51lIJ20250227
 27-Feb-2025 14:33:25       714     410.0000     BATE           06243062400170594-3000104H20250227
 27-Feb-2025 14:34:49       439     410.5000     BATE           06243062400171851-300010GE20250227
 27-Feb-2025 14:35:29       29      410.5000     XLON           05003050000058547-E0MAGvx51uLJ20250227
 27-Feb-2025 14:35:29       224     410.5000     XLON           05003050000058547-E0MAGvx51uLF20250227
 27-Feb-2025 14:35:29       576     410.5000     XLON           05003050000058547-E0MAGvx51uLH20250227
 27-Feb-2025 14:35:29       547     410.5000     XLON           07003070000058322-E0MAGvx51uLL20250227
 27-Feb-2025 14:36:29       422     410.5000     BATE           08493084900170379-300010QK20250227
 27-Feb-2025 14:37:09       423     410.5000     BATE           08493084900170786-300010TX20250227
 27-Feb-2025 14:37:09       148     410.5000     BATE           08493084900170786-300010TY20250227
 27-Feb-2025 14:37:09       140     410.5000     XLON           05003050000058922-E0MAGvx51zZh20250227
 27-Feb-2025 14:37:09       156     410.5000     XLON           05003050000058922-E0MAGvx51zZj20250227
 27-Feb-2025 14:38:09       161     410.5000     XLON           07003070000058921-E0MAGvx522ry20250227
 27-Feb-2025 14:38:09       144     410.5000     XLON           07003070000058921-E0MAGvx522rw20250227
 27-Feb-2025 14:38:49       365     410.5000     BATE           08493084900171764-3000113O20250227
 27-Feb-2025 14:38:49       140     410.5000     XLON           05003050000059242-E0MAGvx5252t20250227
 27-Feb-2025 14:38:49       142     410.5000     XLON           05003050000059242-E0MAGvx5252v20250227
 27-Feb-2025 14:39:49       251     410.5000     XLON           07003070000059250-E0MAGvx528dU20250227
 27-Feb-2025 14:39:49       146     410.5000     XLON           07003070000059250-E0MAGvx528dS20250227
 27-Feb-2025 14:39:49       141     410.5000     XLON           07003070000059250-E0MAGvx528dQ20250227
 27-Feb-2025 14:40:22       413     410.0000     XLON           05003050000058403-E0MAGvx52B4U20250227
 27-Feb-2025 14:40:22       462     410.0000     XLON           07003070000057841-E0MAGvx52B4S20250227
 27-Feb-2025 14:40:22       239     410.0000     BATE           08493084900168485-300011EP20250227
 27-Feb-2025 14:40:22       244     410.0000     BATE           08493084900168485-300011EO20250227
 27-Feb-2025 14:41:27       514     409.5000     XLON           07003070000053325-E0MAGvx52FVZ20250227
 27-Feb-2025 14:53:29       392     409.5000     XLON           05003050000061955-E0MAGvx52seB20250227
 27-Feb-2025 14:53:29       351     409.5000     XLON           05003050000061115-E0MAGvx52se320250227
 27-Feb-2025 14:53:29       701     409.5000     BATE           06243062400181984-300013TC20250227
 27-Feb-2025 14:53:29       300     409.5000     XLON           05003050000060912-E0MAGvx52se120250227
 27-Feb-2025 14:53:29       291     409.5000     XLON           07003070000056305-E0MAGvx52sdx20250227
 27-Feb-2025 14:53:29       1377    409.5000     XLON           07003070000061726-E0MAGvx52se920250227
 27-Feb-2025 14:53:29       384     409.5000     BATE           08493084900179118-300013TD20250227
 27-Feb-2025 14:53:29       238     409.5000     XLON           07003070000061050-E0MAGvx52se720250227
 27-Feb-2025 14:53:29       347     409.5000     BATE           08493084900172980-300013T820250227
 27-Feb-2025 14:53:29       307     409.5000     XLON           07003070000059916-E0MAGvx52sdz20250227
 27-Feb-2025 14:53:30       359     409.0000     XLON           05003050000060103-E0MAGvx52sfx20250227
 27-Feb-2025 14:53:30       331     409.0000     XLON           05003050000059642-E0MAGvx52sfv20250227
 27-Feb-2025 14:53:30       307     409.0000     BATE           08493084900177187-300013TJ20250227
 27-Feb-2025 14:53:30       288     409.5000     BATE           06243062400179982-300013T920250227
 27-Feb-2025 14:53:30       245     409.5000     XLON           05003050000061166-E0MAGvx52se520250227
 27-Feb-2025 14:55:09       751     409.0000     XLON           07003070000063185-E0MAGvx52yG120250227
 27-Feb-2025 14:59:38       1090    409.0000     XLON           07003070000064246-E0MAGvx53B3R20250227
 27-Feb-2025 14:59:42       232     408.5000     XLON           07003070000061865-E0MAGvx53BAC20250227
 27-Feb-2025 14:59:42       413     408.5000     XLON           07003070000060919-E0MAGvx53BA820250227
 27-Feb-2025 14:59:42       232     408.5000     XLON           07003070000061713-E0MAGvx53BAA20250227
 27-Feb-2025 14:59:42       257     408.5000     BATE           08493084900182097-300014ZI20250227
 27-Feb-2025 14:59:42       297     408.5000     BATE           06243062400175138-300014ZH20250227
 27-Feb-2025 14:59:42       206     409.0000     BATE           08493084900184903-D300014ZE20250227
 27-Feb-2025 14:59:42       654     409.0000     BATE           08493084900184903-300014ZG20250227
 27-Feb-2025 14:59:42       31      409.0000     BATE           08493084900184903-D300014ZF20250227
 27-Feb-2025 15:02:03       381     408.0000     XLON           05003050000064310-E0MAGvx53Jjw20250227
 27-Feb-2025 15:02:03       332     408.0000     BATE           06243062400175717-300015O220250227
 27-Feb-2025 15:02:03       9       408.0000     XLON           07003070000060181-E0MAGvx53Jjq20250227
 27-Feb-2025 15:02:03       309     408.0000     BATE           06243062400179983-300015O320250227
 27-Feb-2025 15:02:03       413     408.0000     XLON           07003070000060181-E0MAGvx53Jju20250227
 27-Feb-2025 15:05:14       784     409.0000     XLON           05003050000066143-E0MAGvx53UmP20250227
 27-Feb-2025 15:07:09       816     409.0000     XLON           07003070000066458-E0MAGvx53bOQ20250227
 27-Feb-2025 15:09:29       215     409.0000     BATE           08493084900192234-D300016ST20250227
 27-Feb-2025 15:09:29       943     409.0000     BATE           08493084900192234-300016SU20250227
 27-Feb-2025 15:09:49       79      409.0000     XLON           05003050000067208-E0MAGvx53ilB20250227
 27-Feb-2025 15:09:53       553     409.0000     XLON           05003050000067208-E0MAGvx53it120250227
 27-Feb-2025 15:11:29       806     409.0000     XLON           07003070000067494-E0MAGvx53neU20250227
 27-Feb-2025 15:15:15       891     410.0000     BATE           08493084900196427-300017QE20250227
 27-Feb-2025 15:15:29       67      410.0000     BATE           06243062400199529-300017RC20250227
 27-Feb-2025 15:19:49       16      410.0000     BATE           08493084900199286-300018EL20250227
 27-Feb-2025 15:19:56       53      410.0000     BATE           06243062400202363-300018EW20250227
 27-Feb-2025 15:19:56       61      410.0000     BATE           06243062400202363-300018EV20250227
 27-Feb-2025 15:20:28       26      410.0000     BATE           06243062400202701-300018HK20250227
 27-Feb-2025 15:20:28       19      410.0000     BATE           06243062400202701-300018HI20250227
 27-Feb-2025 15:20:28       103     410.0000     BATE           06243062400202701-300018HJ20250227
 27-Feb-2025 15:20:30       1189    410.0000     BATE           06243062400202701-300018HR20250227
 27-Feb-2025 15:20:30       1605    410.0000     XLON           07003070000069426-E0MAGvx54B5520250227
 27-Feb-2025 15:20:30       388     410.0000     XLON           07003070000069426-E0MAGvx54B4z20250227
 27-Feb-2025 15:20:32       270     410.0000     XLON           07003070000069436-E0MAGvx54BA120250227
 27-Feb-2025 15:20:32       409     410.0000     XLON           05003050000069602-E0MAGvx54B9o20250227
 27-Feb-2025 15:21:29       712     409.5000     BATE           06243062400199240-300018MK20250227
 27-Feb-2025 15:21:29       631     409.5000     XLON           07003070000067892-E0MAGvx54D6I20250227
 27-Feb-2025 15:21:29       717     409.5000     XLON           05003050000068212-E0MAGvx54D6K20250227
 27-Feb-2025 15:24:55       531     410.0000     XLON           05003050000070650-E0MAGvx54L0m20250227
 27-Feb-2025 15:24:55       67      410.0000     XLON           05003050000070650-E0MAGvx54L0q20250227
 27-Feb-2025 15:28:09       799     410.0000     XLON           07003070000071166-E0MAGvx54RHR20250227
 27-Feb-2025 15:29:49       833     410.0000     XLON           07003070000071477-E0MAGvx54Uhw20250227
 27-Feb-2025 15:33:06       1235    410.0000     XLON           07003070000072167-E0MAGvx54c2i20250227
 27-Feb-2025 15:35:29       873     410.0000     XLON           05003050000072942-E0MAGvx54hAk20250227
 27-Feb-2025 15:38:09       826     410.0000     XLON           05003050000073552-E0MAGvx54mv720250227
 27-Feb-2025 15:40:29       849     410.0000     XLON           05003050000074103-E0MAGvx54rzv20250227
 27-Feb-2025 15:40:29       19      410.0000     XLON           05003050000074103-E0MAGvx54rzo20250227
 27-Feb-2025 15:40:29       322     410.0000     XLON           05003050000074103-E0MAGvx54rzx20250227
 27-Feb-2025 15:43:09       818     410.0000     XLON           05003050000074652-E0MAGvx54xCl20250227
 27-Feb-2025 15:45:29       845     410.0000     XLON           05003050000075196-E0MAGvx551qz20250227
 27-Feb-2025 15:47:09       59      410.0000     XLON           05003050000075546-E0MAGvx555I220250227
 27-Feb-2025 15:47:09       156     410.0000     XLON           05003050000075546-E0MAGvx555I420250227
 27-Feb-2025 15:47:09       182     410.0000     XLON           05003050000075546-E0MAGvx555I620250227
 27-Feb-2025 15:47:09       57      410.0000     XLON           05003050000075546-E0MAGvx555IA20250227
 27-Feb-2025 15:47:09       9       410.0000     XLON           05003050000075546-E0MAGvx555I820250227
 27-Feb-2025 15:47:34       54      410.0000     BATE           06243062400219280-30001CFC20250227
 27-Feb-2025 15:47:34       52      410.0000     BATE           06243062400219280-30001CFB20250227
 27-Feb-2025 15:47:34       214     410.0000     BATE           06243062400219280-30001CFA20250227
 27-Feb-2025 15:47:35       41      410.0000     BATE           08493084900216150-30001CFD20250227
 27-Feb-2025 15:47:35       1206    410.0000     BATE           08493084900216150-30001CFE20250227
 27-Feb-2025 15:47:36       63      410.0000     BATE           06243062400219303-30001CFG20250227
 27-Feb-2025 15:47:36       60      410.0000     BATE           06243062400219303-30001CFF20250227
 27-Feb-2025 15:47:37       52      410.0000     BATE           08493084900216169-30001CFK20250227
 27-Feb-2025 15:47:37       61      410.0000     BATE           08493084900216169-30001CFJ20250227
 27-Feb-2025 15:47:38       980     410.0000     BATE           06243062400219322-30001CFM20250227
 27-Feb-2025 15:47:39       1247    410.0000     BATE           08493084900216189-30001CFT20250227
 27-Feb-2025 15:47:40       856     410.0000     BATE           06243062400219354-30001CFV20250227
 27-Feb-2025 15:47:40       64      410.0000     BATE           06243062400219354-30001CFW20250227
 27-Feb-2025 15:47:40       54      410.0000     BATE           06243062400219354-30001CFX20250227
 27-Feb-2025 15:48:09       347     410.0000     XLON           05003050000075744-E0MAGvx557fx20250227
 27-Feb-2025 15:48:49       861     410.0000     XLON           05003050000075860-E0MAGvx558XE20250227
 27-Feb-2025 15:51:30       64      410.5000     BATE           06243062400222035-30001D1H20250227
 27-Feb-2025 15:51:30       200     410.5000     BATE           06243062400222035-30001D1G20250227
 27-Feb-2025 15:51:30       584     410.5000     BATE           06243062400222035-30001D1J20250227
 27-Feb-2025 15:51:30       59      410.5000     BATE           06243062400222035-30001D1I20250227
 27-Feb-2025 15:52:10       374     410.5000     BATE           08493084900219219-30001D4W20250227
 27-Feb-2025 15:52:10       60      410.5000     BATE           08493084900219219-30001D4X20250227
 27-Feb-2025 15:52:10       330     410.5000     BATE           08493084900219219-30001D4Y20250227
 27-Feb-2025 15:52:35       82      410.5000     XLON           07003070000076439-E0MAGvx55FZm20250227
 27-Feb-2025 15:52:35       55      410.5000     XLON           07003070000076439-E0MAGvx55FZo20250227
 27-Feb-2025 15:52:36       1267    410.5000     XLON           07003070000076445-E0MAGvx55Fag20250227
 27-Feb-2025 15:53:51       53      410.5000     BATE           06243062400223434-30001DC520250227
 27-Feb-2025 15:53:51       56      410.5000     BATE           06243062400223434-30001DC420250227
 27-Feb-2025 15:54:16       768     410.5000     XLON           07003070000076782-E0MAGvx55INC20250227
 27-Feb-2025 15:57:16       1093    410.5000     XLON           05003050000077929-E0MAGvx55Mw520250227
 27-Feb-2025 15:58:10       672     410.5000     BATE           06243062400226222-30001DY720250227
 27-Feb-2025 15:58:10       199     410.5000     BATE           06243062400226222-D30001DY620250227
 27-Feb-2025 15:59:51       223     410.5000     BATE           06243062400227421-D30001E6J20250227
 27-Feb-2025 15:59:51       315     410.5000     BATE           06243062400227421-30001E6K20250227
 27-Feb-2025 15:59:57       1056    410.5000     XLON           07003070000078143-E0MAGvx55Qh820250227
 27-Feb-2025 16:00:31       728     410.5000     BATE           06243062400228068-30001EBF20250227
 27-Feb-2025 16:01:47       830     410.0000     BATE           06243062400221221-30001EP420250227
 27-Feb-2025 16:01:47       820     410.0000     XLON           07003070000076072-E0MAGvx55V8F20250227
 27-Feb-2025 16:03:09       728     410.5000     XLON           05003050000079538-E0MAGvx55XXO20250227
 27-Feb-2025 16:05:00       809     410.5000     XLON           07003070000079548-E0MAGvx55a9q20250227
 27-Feb-2025 16:09:51       768     411.5000     BATE           06243062400235391-D30001G5M20250227
 27-Feb-2025 16:10:31       54      411.5000     BATE           06243062400236220-30001GG020250227
 27-Feb-2025 16:10:31       60      411.5000     BATE           06243062400236220-30001GG120250227
 27-Feb-2025 16:11:31       592     411.5000     BATE           08493084900233682-30001GQN20250227
 27-Feb-2025 16:12:31       1280    411.5000     XLON           05003050000082336-E0MAGvx55nZu20250227
 27-Feb-2025 16:13:11       1281    411.5000     XLON           07003070000082132-E0MAGvx55oeo20250227
 27-Feb-2025 16:13:11       805     411.5000     BATE           06243062400238659-D30001H3F20250227
 27-Feb-2025 16:14:11       1266    411.5000     XLON           05003050000082816-E0MAGvx55qc920250227
 27-Feb-2025 16:14:51       1180    411.5000     XLON           05003050000083021-E0MAGvx55rhv20250227
 27-Feb-2025 16:14:51       200     411.5000     XLON           05003050000083021-E0MAGvx55rht20250227
 27-Feb-2025 16:14:51       57      411.5000     BATE           06243062400240071-30001HE620250227
 27-Feb-2025 16:14:51       52      411.5000     BATE           06243062400240071-30001HE720250227
 27-Feb-2025 16:15:31       236     411.5000     BATE           08493084900237368-D30001HKY20250227
 27-Feb-2025 16:15:31       437     411.5000     BATE           08493084900237368-30001HKZ20250227
 27-Feb-2025 16:16:29       821     411.5000     XLON           05003050000083731-E0MAGvx55v3E20250227
 27-Feb-2025 16:18:10       1114    411.5000     XLON           05003050000084258-E0MAGvx55xhv20250227
 27-Feb-2025 16:18:51       754     411.5000     BATE           08493084900240423-D30001I7O20250227
 27-Feb-2025 16:18:51       74      411.5000     BATE           08493084900240423-D30001I7P20250227
 27-Feb-2025 16:19:50       1299    411.5000     XLON           07003070000084356-E0MAGvx560bI20250227
 27-Feb-2025 16:20:31       697     411.5000     BATE           06243062400245851-D30001IIF20250227
 27-Feb-2025 16:20:31       204     411.5000     BATE           06243062400245851-D30001IIG20250227
 27-Feb-2025 16:20:31       223     411.5000     BATE           06243062400245851-30001IIH20250227
 27-Feb-2025 16:20:31       698     411.0000     BATE           08493084900231111-30001IJ420250227
 27-Feb-2025 16:20:31       991     411.0000     XLON           05003050000080642-E0MAGvx5627Q20250227
 27-Feb-2025 16:23:10       1336    411.0000     XLON           07003070000085501-E0MAGvx565wT20250227
 27-Feb-2025 16:24:51       1354    411.0000     XLON           05003050000086350-E0MAGvx568Or20250227
 27-Feb-2025 16:24:51       747     411.0000     BATE           08493084900246177-30001JQ820250227
 27-Feb-2025 16:26:30       1569    411.0000     XLON           07003070000086648-E0MAGvx56Ccq20250227
 27-Feb-2025 16:27:05       214     411.0000     BATE           06243062400252726-D30001KQ020250227
 27-Feb-2025 16:27:05       819     411.0000     BATE           06243062400252726-30001KQ120250227
 27-Feb-2025 16:28:45       556     411.0000     BATE           08493084900250863-30001L8B20250227
 27-Feb-2025 16:28:45       221     411.0000     BATE           08493084900250863-D30001L8A20250227
 27-Feb-2025 16:28:50       732     411.0000     XLON           05003050000087805-E0MAGvx56HYR20250227
 27-Feb-2025 16:29:16       263     410.5000     XLON           05003050000083958-E0MAGvx56Ilf20250227
 27-Feb-2025 16:29:16       700     410.5000     BATE           08493084900243672-30001LFF20250227
 27-Feb-2025 16:29:16       651     410.5000     XLON           07003070000083362-E0MAGvx56Ilb20250227
 27-Feb-2025 16:29:55       40      410.5000     XLON           07003070000087856-E0MAGvx56KjD20250227
 27-Feb-2025 16:29:56       57      411.0000     BATE           08493084900251882-30001LQ120250227
 27-Feb-2025 16:29:56       58      411.0000     BATE           08493084900251882-30001LQ220250227
 27-Feb-2025 16:29:56       64      411.0000     BATE           08493084900251882-30001LQ520250227
 27-Feb-2025 16:29:56       161     411.0000     BATE           08493084900251882-30001LQA20250227
 27-Feb-2025 16:29:56       793     411.0000     BATE           08493084900251882-30001LR120250227
 27-Feb-2025 16:29:56       382     411.0000     BATE           08493084900251882-30001LR020250227

 

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/)

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

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSDZGZZVNVGKZM