REG - Vesuvius plc - Transaction in Own Shares
11/03/2025 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:20250311:nRSK0638Aa&default-theme=true RNS Number : 0638A Vesuvius plc 11 March 2025 Transactions in own shares 11 March 2025 Vesuvius plc Share Buyback Programme - Transactions in Own Securities Vesuvius plc (the "Company") announces that it has purchased the following number of its Ordinary Shares of 10p each from J.P. Morgan Securities plc, pursuant to the terms of its Share Buyback Programme announced on 19 November 2024: Date of purchase: 10 March 2025 Number of ordinary shares purchased: 286,305 Highest price paid per share (pence per share): 403.0000p Lowest price paid per share (pence per share): 393.0000p Volume weighted average price paid per share (pence per share): 400.6807p 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 251,080,816 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 251,080,816. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by J.P. Morgan Securities plc as part of the Share Buyback Programme. Since the commencement of the Share Buyback Programme to repurchase up to £50 million of Ordinary Shares, as announced on 19 November 2024, the Company has purchased 9,311,616 Ordinary Shares for a consideration of £38,509,213.05. 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) 400.7273p 151,379 BATE (BATE) 400.7037p 90,618 Chi-X (CHIX) 400.6073p 21,574 Aquis (AQXE) 400.4603p 12,858 Turquoise (TRQX) 400.2018p 9,876 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 10-Mar-2025 09:00:41 213 403.0000 AQXE 0616B3067420250310 10-Mar-2025 09:00:41 239 403.0000 AQXE 0616B3067320250310 10-Mar-2025 09:00:41 241 403.0000 CHIX 08513085100016054-130000FFV20250310 10-Mar-2025 09:00:41 381 403.0000 CHIX 06263062600012527-130000FFU20250310 10-Mar-2025 09:00:41 361 403.0000 XLON 05003050000010797-E0MIFUGHeelb20250310 10-Mar-2025 09:00:41 445 403.0000 BATE 06243062400025845-30000CBZ20250310 10-Mar-2025 09:00:41 1335 403.0000 BATE 06243062400026290-30000CC220250310 10-Mar-2025 09:00:41 452 403.0000 CHIX 08513085100018388-130000FFX20250310 10-Mar-2025 09:00:41 241 403.0000 AQXE 0841B3067220250310 10-Mar-2025 09:00:41 322 403.0000 TRQX 08253082500015133-E0MIFUXrkpzW20250310 10-Mar-2025 09:00:41 373 403.0000 TRQX 06003060000012170-E0MIFUXrkpzY20250310 10-Mar-2025 09:00:41 141 403.0000 AQXE 0841B3066920250310 10-Mar-2025 09:00:41 299 403.0000 XLON 07003070000007428-E0MIFUGHeelT20250310 10-Mar-2025 09:00:41 924 403.0000 BATE 06243062400025456-30000CC020250310 10-Mar-2025 09:00:41 370 403.0000 XLON 05003050000012106-E0MIFUGHeelZ20250310 10-Mar-2025 09:00:41 2270 403.0000 BATE 08493084900024855-30000CC120250310 10-Mar-2025 09:00:41 651 403.0000 CHIX 08513085100016497-130000FFW20250310 10-Mar-2025 09:00:41 35 403.0000 XLON 07003070000007428-E0MIFUGHeelV20250310 10-Mar-2025 09:00:41 241 403.0000 CHIX 06263062600019346-130000FFZ20250310 10-Mar-2025 09:00:41 19 403.0000 XLON 05003050000010329-E0MIFUGHeelX20250310 10-Mar-2025 09:00:41 416 403.0000 XLON 07003070000010632-E0MIFUGHeeld20250310 10-Mar-2025 09:00:42 244 403.0000 AQXE 0841B3067120250310 10-Mar-2025 09:00:42 684 403.0000 XLON 05003050000013666-E0MIFUGHeemJ20250310 10-Mar-2025 09:00:42 1832 403.0000 XLON 05003050000010892-E0MIFUGHeelf20250310 10-Mar-2025 09:00:42 336 403.0000 CHIX 08513085100020493-130000FFY20250310 10-Mar-2025 09:00:42 821 402.5000 XLON 07003070000013656-E0MIFUGHeeon20250310 10-Mar-2025 09:00:42 434 403.0000 CHIX 08513085100019988-130000FG020250310 10-Mar-2025 09:00:42 276 403.0000 AQXE 0841B3067020250310 10-Mar-2025 09:00:42 348 403.0000 AQXE 0616B3066820250310 10-Mar-2025 09:00:42 356 403.0000 XLON 07003070000012382-E0MIFUGHeelh20250310 10-Mar-2025 09:00:52 466 402.5000 CHIX 08513085100020517-130000FH820250310 10-Mar-2025 09:00:52 1026 402.5000 BATE 08493084900025931-30000CCR20250310 10-Mar-2025 09:00:52 684 402.5000 XLON 07003070000013684-E0MIFUGHefIj20250310 10-Mar-2025 09:00:52 684 402.5000 XLON 05003050000013694-E0MIFUGHefIh20250310 10-Mar-2025 11:29:10 2079 403.0000 BATE 06243062400089288-30000NR920250310 10-Mar-2025 11:29:10 362 403.0000 CHIX 08513085100066760-130000V7420250310 10-Mar-2025 11:29:10 99 403.0000 XLON 05003050000034550-E0MIFUGHilTc20250310 10-Mar-2025 11:29:10 19 403.0000 XLON 05003050000019140-E0MIFUGHilTY20250310 10-Mar-2025 11:29:10 245 403.0000 CHIX 08513085100066587-130000V7120250310 10-Mar-2025 11:29:10 802 403.0000 CHIX 06263062600066208-130000V7020250310 10-Mar-2025 11:29:10 276 403.0000 CHIX 06263062600066589-130000V7220250310 10-Mar-2025 11:29:10 165 403.0000 BATE 08493084900087923-30000NR720250310 10-Mar-2025 11:29:10 286 403.0000 AQXE 0616B8441220250310 10-Mar-2025 11:29:10 8 403.0000 XLON 05003050000019307-E0MIFUGHilTa20250310 10-Mar-2025 11:29:10 196 403.0000 XLON 07003070000034841-E0MIFUGHilTi20250310 10-Mar-2025 11:29:10 667 403.0000 CHIX 06263062600066761-130000V7320250310 10-Mar-2025 11:29:10 267 403.0000 AQXE 0616B8441420250310 10-Mar-2025 11:29:10 157 403.0000 XLON 05003050000035333-E0MIFUGHilTk20250310 10-Mar-2025 11:29:10 261 403.0000 AQXE 0841B8441120250310 10-Mar-2025 11:29:10 1007 403.0000 AQXE 0616B8440720250310 10-Mar-2025 11:29:10 364 403.0000 XLON 05003050000017578-E0MIFUGHilTO20250310 10-Mar-2025 11:29:10 1434 403.0000 BATE 08493084900087923-30000NR820250310 10-Mar-2025 11:29:10 796 403.0000 XLON 05003050000018812-E0MIFUGHilTW20250310 10-Mar-2025 11:29:10 983 403.0000 CHIX 06263062600063787-130000V6Z20250310 10-Mar-2025 11:29:10 241 403.0000 CHIX 06263062600063787-130000V6Y20250310 10-Mar-2025 11:29:10 7 403.0000 XLON 07003070000035090-E0MIFUGHilTe20250310 10-Mar-2025 11:29:10 82 403.0000 XLON 07003070000034767-E0MIFUGHilTg20250310 10-Mar-2025 11:29:10 372 403.0000 XLON 05003050000017578-E0MIFUGHilTQ20250310 10-Mar-2025 11:29:10 239 403.0000 AQXE 0841B8440820250310 10-Mar-2025 11:29:10 265 403.0000 TRQX 08253082500049115-E0MIFUXs258920250310 10-Mar-2025 11:29:10 925 403.0000 TRQX 06003060000039375-E0MIFUXs258120250310 10-Mar-2025 11:29:10 388 403.0000 TRQX 06003060000041692-E0MIFUXs258720250310 10-Mar-2025 11:29:10 199 403.0000 TRQX 06003060000041693-E0MIFUXs258F20250310 10-Mar-2025 11:29:10 79 403.0000 TRQX 06003060000041693-E0MIFUXs258N20250310 10-Mar-2025 11:29:10 275 403.0000 TRQX 08253082500049531-E0MIFUXs258B20250310 10-Mar-2025 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10-Mar-2025 11:35:06 1372 402.5000 XLON 05003050000035549-E0MIFUGHisXo20250310 10-Mar-2025 11:35:06 162 402.5000 BATE 06243062400090589-30000O4820250310 10-Mar-2025 11:35:06 376 402.5000 BATE 06243062400090589-30000O4620250310 10-Mar-2025 11:35:06 1438 402.5000 BATE 06243062400090589-30000O4720250310 10-Mar-2025 11:40:35 885 403.0000 XLON 05003050000036875-E0MIFUGHizSK20250310 10-Mar-2025 11:40:35 344 403.0000 BATE 08493084900092462-30000OJ720250310 10-Mar-2025 11:40:35 160 403.0000 BATE 08493084900092462-30000OJ820250310 10-Mar-2025 11:40:35 7 403.0000 BATE 06243062400094310-30000OJA20250310 10-Mar-2025 11:40:35 493 403.0000 BATE 06243062400094311-30000OJB20250310 10-Mar-2025 11:40:35 109 403.0000 BATE 06243062400094311-30000OJC20250310 10-Mar-2025 11:40:35 340 403.0000 BATE 06243062400094310-30000OJ920250310 10-Mar-2025 11:40:45 346 403.0000 CHIX 08513085100070056-130000W5D20250310 10-Mar-2025 11:41:22 1349 403.0000 XLON 05003050000037024-E0MIFUGHj0Zj20250310 10-Mar-2025 11:41:23 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TRQX 06003060000047452-E0MIFUXs5MLC20250310 10-Mar-2025 12:06:25 1128 403.0000 XLON 07003070000040320-E0MIFUGHjWsX20250310 10-Mar-2025 12:06:25 409 403.0000 XLON 07003070000040320-E0MIFUGHjWsZ20250310 10-Mar-2025 12:06:25 142 402.7500 BATE 06243062400104124-D30000QFA20250310 10-Mar-2025 12:06:25 1052 402.5000 XLON 07003070000036054-E0MIFUGHjWt620250310 10-Mar-2025 12:06:25 2615 403.0000 XLON 07003070000040320-E0MIFUGHjWsb20250310 10-Mar-2025 12:06:25 500 402.5000 BATE 08493084900090582-30000QFC20250310 10-Mar-2025 12:06:25 403 402.5000 CHIX 08513085100076370-130000YXU20250310 10-Mar-2025 12:06:25 1201 402.5000 BATE 08493084900090582-30000QFD20250310 10-Mar-2025 12:06:25 5000 403.0000 XLON 07003070000040320-E0MIFUGHjWsV20250310 10-Mar-2025 12:06:26 139 402.5000 BATE 06243062400104128-D30000QFJ20250310 10-Mar-2025 12:07:52 1676 402.5000 XLON 05003050000040396-E0MIFUGHjY8t20250310 10-Mar-2025 12:08:51 626 402.5000 BATE 06243062400104128-30000QM220250310 10-Mar-2025 12:09:18 724 402.5000 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12:12:29 500 402.5000 XLON 07003070000041135-E0MIFUGHjepz20250310 10-Mar-2025 12:12:29 500 402.5000 XLON 07003070000041135-E0MIFUGHjepx20250310 10-Mar-2025 12:12:31 377 402.5000 XLON 07003070000041135-E0MIFUGHjexy20250310 10-Mar-2025 12:12:31 245 402.5000 XLON 05003050000041242-E0MIFUGHjey420250310 10-Mar-2025 12:12:31 845 402.5000 XLON 05003050000041323-E0MIFUGHjeyX20250310 10-Mar-2025 12:12:31 1000 402.5000 XLON 05003050000041323-E0MIFUGHjeyT20250310 10-Mar-2025 12:12:31 550 402.5000 XLON 05003050000041323-E0MIFUGHjeyV20250310 10-Mar-2025 12:12:31 918 402.5000 XLON 07003070000041297-E0MIFUGHjey620250310 10-Mar-2025 12:12:31 941 402.5000 XLON 07003070000041135-E0MIFUGHjexu20250310 10-Mar-2025 12:12:43 1276 402.5000 XLON 05003050000041327-E0MIFUGHjfag20250310 10-Mar-2025 12:12:43 444 402.5000 XLON 05003050000041327-E0MIFUGHjfaW20250310 10-Mar-2025 12:12:43 808 402.0000 BATE 08493084900104034-30000R0H20250310 10-Mar-2025 12:12:43 970 402.0000 BATE 08493084900103088-30000R0G20250310 10-Mar-2025 12:12:43 2034 402.0000 XLON 07003070000040324-E0MIFUGHjfaz20250310 10-Mar-2025 12:12:43 466 402.0000 XLON 05003050000041328-E0MIFUGHjfb120250310 10-Mar-2025 12:12:43 1126 402.5000 XLON 07003070000041318-E0MIFUGHjfai20250310 10-Mar-2025 12:13:14 330 401.5000 CHIX 08513085100077404-13000100P20250310 10-Mar-2025 12:13:51 256 401.0000 AQXE 0841B9847720250310 10-Mar-2025 12:13:51 1 401.0000 TRQX 08253082500057495-E0MIFUXs6BPP20250310 10-Mar-2025 12:13:51 240 401.0000 TRQX 08253082500057495-E0MIFUXs6BPS20250310 10-Mar-2025 12:26:18 496 401.5000 XLON 05003050000043483-E0MIFUGHjyxy20250310 10-Mar-2025 12:26:32 290 401.0000 BATE 06243062400111049-30000S0X20250310 10-Mar-2025 12:26:32 307 401.0000 XLON 05003050000041697-E0MIFUGHjzAB20250310 10-Mar-2025 12:26:32 265 401.0000 XLON 07003070000043290-E0MIFUGHjzAD20250310 10-Mar-2025 12:27:01 254 401.0000 BATE 08493084900110352-30000S2020250310 10-Mar-2025 12:27:54 160 400.5000 BATE 06243062400106963-30000S4Q20250310 10-Mar-2025 12:27:54 521 400.5000 XLON 07003070000043492-E0MIFUGHk0gt20250310 10-Mar-2025 12:27:54 194 400.5000 BATE 06243062400106963-30000S4P20250310 10-Mar-2025 12:35:16 285 400.0000 XLON 07003070000044624-E0MIFUGHkBgY20250310 10-Mar-2025 12:35:16 236 400.0000 CHIX 08513085100079884-1300012BO20250310 10-Mar-2025 12:35:16 319 400.0000 BATE 06243062400113436-30000SR420250310 10-Mar-2025 12:35:16 237 400.0000 AQXE 0616B10572320250310 10-Mar-2025 12:35:16 249 400.0000 TRQX 08253082500060851-E0MIFUXs88Ng20250310 10-Mar-2025 12:35:16 322 400.0000 XLON 05003050000042641-E0MIFUGHkBgU20250310 10-Mar-2025 12:35:19 622 399.5000 XLON 05003050000044850-E0MIFUGHkBmG20250310 10-Mar-2025 12:46:05 58 400.5000 BATE 06243062400119753-30000TKA20250310 10-Mar-2025 12:47:22 330 400.5000 BATE 06243062400119753-30000TLU20250310 10-Mar-2025 12:47:22 273 400.5000 XLON 05003050000046492-E0MIFUGHkRjv20250310 10-Mar-2025 12:47:22 836 400.5000 XLON 07003070000045939-E0MIFUGHkRjt20250310 10-Mar-2025 12:47:22 205 400.5000 BATE 06243062400119753-30000TLV20250310 10-Mar-2025 12:48:21 273 400.5000 XLON 07003070000046723-E0MIFUGHkT6020250310 10-Mar-2025 12:48:49 567 400.5000 BATE 08493084900119574-30000TQE20250310 10-Mar-2025 12:49:01 462 400.5000 XLON 07003070000046790-E0MIFUGHkTvF20250310 10-Mar-2025 12:51:18 565 400.5000 XLON 05003050000047234-E0MIFUGHkWj420250310 10-Mar-2025 12:51:22 142 400.5000 BATE 08493084900120646-D30000TWP20250310 10-Mar-2025 12:51:27 36 400.5000 BATE 08493084900120646-30000TWV20250310 10-Mar-2025 12:51:27 11 400.5000 BATE 08493084900120646-30000TWX20250310 10-Mar-2025 12:51:27 304 400.5000 BATE 08493084900120646-30000TWW20250310 10-Mar-2025 12:52:02 518 400.5000 XLON 07003070000047155-E0MIFUGHkXWS20250310 10-Mar-2025 12:52:02 130 400.5000 BATE 06243062400123260-D30000TXT20250310 10-Mar-2025 12:52:02 347 400.5000 BATE 06243062400123260-30000TXU20250310 10-Mar-2025 12:53:55 100 400.0000 BATE 06243062400119512-30000U2820250310 10-Mar-2025 12:56:21 11 400.5000 XLON 05003050000047914-E0MIFUGHkdjN20250310 10-Mar-2025 12:56:21 647 400.5000 XLON 05003050000047914-E0MIFUGHkdjL20250310 10-Mar-2025 12:57:05 42 400.0000 BATE 06243062400119512-30000U9X20250310 10-Mar-2025 12:59:07 378 400.5000 CHIX 06263062600095069-1300014MW20250310 10-Mar-2025 12:59:07 602 400.5000 BATE 06243062400125905-30000UFC20250310 10-Mar-2025 12:59:07 540 400.5000 XLON 05003050000048119-E0MIFUGHkhO920250310 10-Mar-2025 13:03:11 448 400.5000 BATE 06243062400127976-30000UOZ20250310 10-Mar-2025 13:03:11 788 400.5000 XLON 07003070000048619-E0MIFUGHkndn20250310 10-Mar-2025 13:03:11 284 400.5000 CHIX 08513085100096559-13000150120250310 10-Mar-2025 13:03:55 679 400.5000 XLON 07003070000048888-E0MIFUGHkoYX20250310 10-Mar-2025 13:04:05 564 400.5000 BATE 08493084900126429-30000UR420250310 10-Mar-2025 13:04:19 88 400.0000 AQXE 0841B11599020250310 10-Mar-2025 13:05:02 597 400.0000 XLON 07003070000045872-E0MIFUGHkrCl20250310 10-Mar-2025 13:05:02 165 400.0000 AQXE 0841B11639320250310 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10-Mar-2025 13:19:42 132 400.5000 BATE 08493084900134794-D30000W6420250310 10-Mar-2025 13:20:18 24 400.5000 XLON 05003050000051959-E0MIFUGHlM8H20250310 10-Mar-2025 13:20:18 350 400.5000 XLON 05003050000051959-E0MIFUGHlM8J20250310 10-Mar-2025 13:20:18 34 400.5000 XLON 05003050000051959-E0MIFUGHlM8L20250310 10-Mar-2025 13:20:22 264 400.5000 BATE 08493084900135087-30000W8D20250310 10-Mar-2025 13:21:18 205 400.5000 CHIX 08513085100103805-1300017JB20250310 10-Mar-2025 13:21:18 78 400.5000 CHIX 08513085100103805-1300017JC20250310 10-Mar-2025 13:21:58 283 400.5000 CHIX 06263062600104121-1300017L220250310 10-Mar-2025 13:21:58 402 400.5000 XLON 07003070000052071-E0MIFUGHlOMX20250310 10-Mar-2025 13:22:26 314 400.0000 BATE 08493084900130591-30000WCQ20250310 10-Mar-2025 13:22:26 310 400.0000 XLON 05003050000050769-E0MIFUGHlOvK20250310 10-Mar-2025 13:22:26 413 400.0000 XLON 05003050000050769-E0MIFUGHlOvM20250310 10-Mar-2025 13:22:26 266 400.0000 BATE 08493084900133774-30000WCR20250310 10-Mar-2025 13:22:26 283 400.0000 CHIX 06263062600102601-1300017ML20250310 10-Mar-2025 13:23:32 98 399.5000 TRQX 06003060000065572-E0MIFUXsCsBV20250310 10-Mar-2025 13:23:32 155 399.5000 TRQX 06003060000065572-E0MIFUXsCsBY20250310 10-Mar-2025 13:23:33 237 399.5000 AQXE 0841B12367420250310 10-Mar-2025 13:30:11 78 399.5000 CHIX 08513085100106628-1300018P620250310 10-Mar-2025 13:30:18 237 399.5000 XLON 05003050000053483-E0MIFUGHlgLZ20250310 10-Mar-2025 13:30:18 232 400.0000 XLON 05003050000053757-E0MIFUGHlgLW20250310 10-Mar-2025 13:30:18 94 400.0000 XLON 05003050000053757-E0MIFUGHlgLS20250310 10-Mar-2025 13:30:18 617 400.0000 XLON 05003050000053757-E0MIFUGHlgLQ20250310 10-Mar-2025 13:30:18 132 400.0000 XLON 05003050000053757-E0MIFUGHlgLO20250310 10-Mar-2025 13:30:18 174 400.0000 XLON 05003050000053757-E0MIFUGHlgLU20250310 10-Mar-2025 13:34:26 260 400.5000 CHIX 08513085100108457-130001A3H20250310 10-Mar-2025 13:34:26 317 400.5000 BATE 06243062400145912-30000Y5W20250310 10-Mar-2025 13:34:26 255 400.5000 BATE 06243062400146035-30000Y5Y20250310 10-Mar-2025 13:34:26 297 400.5000 AQXE 0616B13321320250310 10-Mar-2025 13:34:26 375 400.5000 BATE 06243062400147589-30000Y5Z20250310 10-Mar-2025 13:34:26 543 400.5000 BATE 06243062400145912-30000Y5X20250310 10-Mar-2025 13:34:26 1088 400.5000 XLON 05003050000054392-E0MIFUGHm27820250310 10-Mar-2025 13:40:09 253 402.0000 CHIX 08513085100112933-130001BHJ20250310 10-Mar-2025 13:40:09 750 402.0000 BATE 06243062400152633-30000Z3520250310 10-Mar-2025 13:40:09 1321 402.0000 XLON 07003070000056353-E0MIFUGHmNzH20250310 10-Mar-2025 13:40:09 1369 402.0000 XLON 07003070000056359-E0MIFUGHmNzJ20250310 10-Mar-2025 13:40:09 586 402.0000 BATE 08493084900147273-30000Z3620250310 10-Mar-2025 13:40:09 315 402.0000 AQXE 0841B13863120250310 10-Mar-2025 13:43:48 360 402.0000 BATE 06243062400153702-30000ZKO20250310 10-Mar-2025 13:43:48 85 402.0000 XLON 07003070000056801-E0MIFUGHmZBP20250310 10-Mar-2025 13:43:48 381 402.0000 BATE 06243062400153702-30000ZKM20250310 10-Mar-2025 13:43:48 282 402.0000 CHIX 06263062600113937-130001C3920250310 10-Mar-2025 13:43:48 1061 402.0000 XLON 07003070000056801-E0MIFUGHmZBR20250310 10-Mar-2025 13:46:58 500 402.0000 XLON 07003070000057632-E0MIFUGHmiQe20250310 10-Mar-2025 13:46:58 12 402.0000 XLON 07003070000057632-E0MIFUGHmiQc20250310 10-Mar-2025 13:46:58 488 402.0000 XLON 07003070000057520-E0MIFUGHmiQa20250310 10-Mar-2025 13:46:58 71 402.0000 BATE 06243062400153702-30000ZYL20250310 10-Mar-2025 13:47:00 245 402.0000 BATE 06243062400154779-30000ZYV20250310 10-Mar-2025 13:47:00 240 402.0000 BATE 08493084900150639-30000ZYX20250310 10-Mar-2025 13:47:00 490 402.0000 BATE 08493084900150219-30000ZYW20250310 10-Mar-2025 13:47:00 266 402.0000 BATE 06243062400153772-30000ZYU20250310 10-Mar-2025 13:47:00 133 402.0000 XLON 07003070000057632-E0MIFUGHmie820250310 10-Mar-2025 13:47:00 277 402.0000 CHIX 08513085100115769-130001CN220250310 10-Mar-2025 13:47:00 236 402.0000 XLON 07003070000057739-E0MIFUGHmieA20250310 10-Mar-2025 13:47:11 260 402.0000 AQXE 0841B14392320250310 10-Mar-2025 13:47:11 242 402.0000 BATE 08493084900152062-3000100620250310 10-Mar-2025 13:48:03 420 402.0000 XLON 05003050000058262-E0MIFUGHml9I20250310 10-Mar-2025 13:48:09 251 402.0000 BATE 08493084900152653-3000104D20250310 10-Mar-2025 13:48:37 1110 401.5000 BATE 08493084900147759-3000105Y20250310 10-Mar-2025 13:48:37 917 401.5000 XLON 05003050000056617-E0MIFUGHmmca20250310 10-Mar-2025 13:48:37 354 401.5000 CHIX 08513085100113375-130001CWR20250310 10-Mar-2025 13:48:37 500 402.0000 XLON 07003070000058305-E0MIFUGHmmcO20250310 10-Mar-2025 13:48:37 574 402.0000 XLON 07003070000058305-E0MIFUGHmmcM20250310 10-Mar-2025 13:55:39 151 402.0000 BATE 08493084900157117-D3000110A20250310 10-Mar-2025 13:55:39 515 402.0000 BATE 08493084900157117-3000110B20250310 10-Mar-2025 13:55:39 184 402.0000 BATE 08493084900157117-3000110C20250310 10-Mar-2025 13:55:40 306 402.0000 XLON 07003070000059675-E0MIFUGHn5HR20250310 10-Mar-2025 13:55:40 260 402.0000 XLON 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08493084900166981-300014J820250310 10-Mar-2025 14:21:49 494 402.0000 XLON 05003050000063558-E0MIFUGHoK1920250310 10-Mar-2025 14:21:49 67 402.0000 XLON 07003070000064219-E0MIFUGHoK1F20250310 10-Mar-2025 14:21:49 522 402.0000 BATE 08493084900171019-300014JB20250310 10-Mar-2025 14:21:50 665 402.0000 XLON 05003050000065930-E0MIFUGHoK3x20250310 10-Mar-2025 14:21:50 236 402.0000 AQXE 0616B16800820250310 10-Mar-2025 14:21:58 236 402.0000 CHIX 08513085100133380-130001IQ820250310 10-Mar-2025 14:22:03 117 402.0000 TRQX 08253082500101674-E0MIFUXsMIUZ20250310 10-Mar-2025 14:22:05 243 402.0000 AQXE 0616B16834320250310 10-Mar-2025 14:28:07 269 402.0000 BATE 06243062400182031-300015DN20250310 10-Mar-2025 14:28:07 1125 402.0000 XLON 07003070000066237-E0MIFUGHoaph20250310 10-Mar-2025 14:28:07 344 402.0000 BATE 08493084900174596-300015DM20250310 10-Mar-2025 14:28:07 410 402.0000 BATE 08493084900174310-300015DL20250310 10-Mar-2025 14:28:07 3 402.0000 XLON 07003070000066237-E0MIFUGHoapk20250310 10-Mar-2025 14:28:07 144 402.0000 TRQX 06003060000085665-E0MIFUXsNB5r20250310 10-Mar-2025 14:28:07 247 402.0000 BATE 08493084900175791-300015DO20250310 10-Mar-2025 14:28:07 251 402.0000 XLON 07003070000066468-E0MIFUGHoapm20250310 10-Mar-2025 14:28:07 139 402.0000 BATE 06243062400183373-300015DP20250310 10-Mar-2025 14:30:01 207 402.0000 XLON 05003050000067501-E0MIFUGHofqG20250310 10-Mar-2025 14:30:01 935 402.0000 XLON 05003050000067501-E0MIFUGHofqL20250310 10-Mar-2025 14:30:01 121 402.0000 BATE 06243062400183373-300015N520250310 10-Mar-2025 14:30:01 531 402.0000 BATE 06243062400184945-300015N720250310 10-Mar-2025 14:30:01 116 402.0000 TRQX 06003060000085665-E0MIFUXsNRng20250310 10-Mar-2025 14:30:01 19 402.0000 BATE 06243062400184945-300015N620250310 10-Mar-2025 14:30:01 405 402.0000 XLON 05003050000067501-E0MIFUGHofqI20250310 10-Mar-2025 14:30:18 339 402.0000 XLON 05003050000068203-E0MIFUGHohcW20250310 10-Mar-2025 14:30:18 284 402.0000 XLON 07003070000068245-E0MIFUGHohcm20250310 10-Mar-2025 14:30:18 243 402.0000 AQXE 0841B17439820250310 10-Mar-2025 14:30:24 473 402.0000 BATE 08493084900178934-300015RQ20250310 10-Mar-2025 14:32:58 788 402.0000 XLON 05003050000069005-E0MIFUGHorM020250310 10-Mar-2025 14:33:38 163 401.5000 TRQX 06003060000075953-E0MIFUXsO6ep20250310 10-Mar-2025 14:33:38 837 401.5000 XLON 07003070000058690-E0MIFUGHoswj20250310 10-Mar-2025 14:33:38 97 401.5000 TRQX 06003060000075953-E0MIFUXsO6er20250310 10-Mar-2025 14:33:38 268 401.5000 BATE 08493084900175379-300016D320250310 10-Mar-2025 14:33:38 275 401.5000 CHIX 06263062600128359-130001L2B20250310 10-Mar-2025 14:33:38 172 401.5000 BATE 08493084900175379-300016D220250310 10-Mar-2025 14:33:38 330 401.5000 AQXE 0616B17744320250310 10-Mar-2025 14:33:44 265 401.5000 BATE 08493084900181546-300016DU20250310 10-Mar-2025 14:33:44 41 401.5000 BATE 08493084900181546-300016DT20250310 10-Mar-2025 14:35:18 580 401.0000 XLON 07003070000069733-E0MIFUGHoyMD20250310 10-Mar-2025 14:36:06 67 400.5000 BATE 08493084900182861-300016QY20250310 10-Mar-2025 14:37:02 518 401.0000 XLON 07003070000070258-E0MIFUGHp3di20250310 10-Mar-2025 14:37:06 67 400.5000 CHIX 08513085100127567-130001M0E20250310 10-Mar-2025 14:38:06 67 400.5000 BATE 08493084900182861-3000174020250310 10-Mar-2025 14:38:13 216 400.5000 CHIX 08513085100127567-130001M6X20250310 10-Mar-2025 14:40:13 237 401.0000 CHIX 06263062600143321-130001MJG20250310 10-Mar-2025 14:40:13 607 401.0000 BATE 06243062400192229-300017F920250310 10-Mar-2025 14:40:13 612 401.0000 XLON 05003050000070711-E0MIFUGHpDG020250310 10-Mar-2025 14:40:18 5 401.0000 XLON 07003070000071198-E0MIFUGHpDXr20250310 10-Mar-2025 14:40:18 57 401.0000 XLON 07003070000071198-E0MIFUGHpDXp20250310 10-Mar-2025 14:40:18 753 401.0000 XLON 07003070000071198-E0MIFUGHpDXn20250310 10-Mar-2025 14:40:24 100 401.0000 BATE 06243062400193305-300017G220250310 10-Mar-2025 14:42:06 68 400.5000 BATE 08493084900182861-300017NV20250310 10-Mar-2025 14:46:00 352 400.5000 BATE 08493084900182861-3000189320250310 10-Mar-2025 14:46:00 253 400.5000 CHIX 08513085100143007-130001NOM20250310 10-Mar-2025 14:46:00 458 400.5000 XLON 05003050000067785-E0MIFUGHpTSY20250310 10-Mar-2025 14:46:00 277 400.5000 BATE 06243062400196065-3000189620250310 10-Mar-2025 14:46:58 612 400.0000 XLON 05003050000072915-E0MIFUGHpWKn20250310 10-Mar-2025 14:46:58 143 400.0000 XLON 05003050000072915-E0MIFUGHpWKq20250310 10-Mar-2025 14:46:58 241 400.0000 AQXE 0841B18844720250310 10-Mar-2025 14:46:58 326 400.0000 BATE 06243062400185170-300018E120250310 10-Mar-2025 14:46:58 318 400.0000 TRQX 06003060000080516-E0MIFUXsQFub20250310 10-Mar-2025 14:52:14 1292 400.0000 XLON 05003050000074314-E0MIFUGHpkXj20250310 10-Mar-2025 14:52:14 283 400.0000 CHIX 08513085100150901-130001OSM20250310 10-Mar-2025 14:52:14 500 400.0000 BATE 06243062400202455-3000193U20250310 10-Mar-2025 14:52:14 348 400.0000 BATE 06243062400202455-3000193V20250310 10-Mar-2025 14:55:52 500 400.0000 XLON 05003050000075209-E0MIFUGHpuaZ20250310 10-Mar-2025 14:55:52 391 400.0000 XLON 05003050000075209-E0MIFUGHpuab20250310 10-Mar-2025 14:55:52 400 400.0000 XLON 05003050000075209-E0MIFUGHpuaX20250310 10-Mar-2025 14:57:04 826 400.0000 BATE 06243062400205980-300019V020250310 10-Mar-2025 14:59:12 351 400.0000 XLON 05003050000076033-E0MIFUGHq1zd20250310 10-Mar-2025 14:59:12 617 400.0000 XLON 05003050000076033-E0MIFUGHq1za20250310 10-Mar-2025 15:01:15 33 400.0000 BATE 06243062400209183-30001AON20250310 10-Mar-2025 15:01:15 133 400.0000 BATE 06243062400209183-D30001AOM20250310 10-Mar-2025 15:01:28 98 400.5000 BATE 06243062400209264-30001AQP20250310 10-Mar-2025 15:01:28 201 400.5000 BATE 06243062400209264-30001AQO20250310 10-Mar-2025 15:01:28 277 400.5000 AQXE 0841B20166420250310 10-Mar-2025 15:01:28 297 400.5000 BATE 08493084900201197-30001AQQ20250310 10-Mar-2025 15:01:28 313 400.5000 BATE 08493084900201198-30001AQR20250310 10-Mar-2025 15:01:28 236 400.5000 CHIX 08513085100156777-130001QZS20250310 10-Mar-2025 15:02:21 984 400.5000 XLON 07003070000077174-E0MIFUGHqDFN20250310 10-Mar-2025 15:05:17 1082 400.5000 XLON 07003070000077883-E0MIFUGHqLie20250310 10-Mar-2025 15:06:11 288 400.0000 AQXE 0616B20572520250310 10-Mar-2025 15:06:11 236 400.0000 CHIX 08513085100156723-130001RV820250310 10-Mar-2025 15:06:11 615 400.0000 BATE 06243062400209183-30001BI520250310 10-Mar-2025 15:06:11 500 400.0000 BATE 06243062400209183-30001BI420250310 10-Mar-2025 15:06:11 962 400.0000 XLON 05003050000076827-E0MIFUGHqOam20250310 10-Mar-2025 15:06:11 347 399.5000 XLON 07003070000074290-E0MIFUGHqObh20250310 10-Mar-2025 15:10:57 167 399.0000 CHIX 06263062600157527-130001SOI20250310 10-Mar-2025 15:12:09 502 400.0000 XLON 05003050000079391-E0MIFUGHqes220250310 10-Mar-2025 15:12:09 450 400.0000 XLON 05003050000079391-E0MIFUGHqes420250310 10-Mar-2025 15:12:10 309 400.0000 BATE 06243062400216425-30001CB920250310 10-Mar-2025 15:12:12 78 400.0000 BATE 08493084900208205-30001CBK20250310 10-Mar-2025 15:12:20 9 400.0000 BATE 08493084900208206-30001CCM20250310 10-Mar-2025 15:12:20 205 400.0000 BATE 08493084900208205-30001CCL20250310 10-Mar-2025 15:12:20 229 400.0000 BATE 08493084900208206-30001CCN20250310 10-Mar-2025 15:14:39 288 400.0000 XLON 05003050000080018-E0MIFUGHqlKG20250310 10-Mar-2025 15:14:39 426 400.0000 XLON 05003050000080018-E0MIFUGHqlKE20250310 10-Mar-2025 15:14:50 768 400.0000 BATE 06243062400218198-D30001CPH20250310 10-Mar-2025 15:19:07 315 400.0000 TRQX 08253082500123898-E0MIFUXsVFef20250310 10-Mar-2025 15:19:07 949 400.0000 XLON 05003050000080673-E0MIFUGHqvdO20250310 10-Mar-2025 15:19:07 251 400.0000 XLON 07003070000081245-E0MIFUGHqvdU20250310 10-Mar-2025 15:19:07 262 400.0000 XLON 05003050000080673-E0MIFUGHqvdM20250310 10-Mar-2025 15:19:07 280 400.0000 CHIX 08513085100165151-130001UBX20250310 10-Mar-2025 15:19:07 752 400.0000 BATE 06243062400219762-30001DG920250310 10-Mar-2025 15:19:07 283 400.0000 AQXE 0616B21639620250310 10-Mar-2025 15:20:18 894 400.0000 XLON 05003050000081548-E0MIFUGHqyLa20250310 10-Mar-2025 15:20:23 244 400.0000 TRQX 06003060000105237-E0MIFUXsVR3G20250310 10-Mar-2025 15:20:23 67 400.0000 TRQX 06003060000105237-E0MIFUXsVR3I20250310 10-Mar-2025 15:20:24 684 400.0000 BATE 08493084900213527-30001DOV20250310 10-Mar-2025 15:21:58 56 400.0000 XLON 05003050000081864-E0MIFUGHr1bq20250310 10-Mar-2025 15:21:58 100 400.0000 XLON 05003050000081864-E0MIFUGHr1bo20250310 10-Mar-2025 15:21:58 181 400.0000 XLON 05003050000081864-E0MIFUGHr1bk20250310 10-Mar-2025 15:21:58 630 400.0000 XLON 05003050000081864-E0MIFUGHr1bm20250310 10-Mar-2025 15:21:59 128 400.0000 CHIX 08513085100167690-E30001UW720250310 10-Mar-2025 15:22:04 483 400.0000 BATE 06243062400223025-30001DWI20250310 10-Mar-2025 15:22:04 245 400.0000 BATE 06243062400223025-30001DWH20250310 10-Mar-2025 15:23:38 598 400.0000 XLON 07003070000082394-E0MIFUGHr4Rb20250310 10-Mar-2025 15:23:38 285 400.0000 XLON 07003070000082394-E0MIFUGHr4RZ20250310 10-Mar-2025 15:23:44 608 400.0000 BATE 08493084900215428-30001E4T20250310 10-Mar-2025 15:25:18 48 400.0000 XLON 07003070000082798-E0MIFUGHr7wH20250310 10-Mar-2025 15:25:18 330 400.0000 XLON 07003070000082798-E0MIFUGHr7wJ20250310 10-Mar-2025 15:25:19 151 399.7500 CHIX 06263062600169786-E30001VGF20250310 10-Mar-2025 15:25:24 155 400.0000 BATE 06243062400225501-30001EF520250310 10-Mar-2025 15:25:24 154 399.7500 BATE 06243062400225501-D30001EF420250310 10-Mar-2025 15:26:26 279 399.7500 AQXE 0616B22224320250310 10-Mar-2025 15:26:26 75 400.0000 AQXE 0616B22224420250310 10-Mar-2025 15:26:58 95 400.0000 XLON 07003070000083168-E0MIFUGHrBfS20250310 10-Mar-2025 15:26:58 103 400.0000 XLON 07003070000083168-E0MIFUGHrBfU20250310 10-Mar-2025 15:26:58 432 400.0000 XLON 07003070000083168-E0MIFUGHrBfQ20250310 10-Mar-2025 15:26:59 150 400.0000 CHIX 06263062600170679-E30001VT320250310 10-Mar-2025 15:27:04 523 400.0000 BATE 08493084900217546-D30001ENM20250310 10-Mar-2025 15:28:03 341 399.5000 BATE 08493084900209233-30001ESL20250310 10-Mar-2025 15:28:03 278 399.5000 AQXE 0616B22331720250310 10-Mar-2025 15:28:03 307 399.5000 CHIX 06263062600162915-130001VYZ20250310 10-Mar-2025 15:28:03 427 399.5000 BATE 08493084900209233-30001ESM20250310 10-Mar-2025 15:28:03 135 399.5000 XLON 05003050000079764-E0MIFUGHrDsa20250310 10-Mar-2025 15:28:03 650 399.5000 XLON 05003050000079764-E0MIFUGHrDsd20250310 10-Mar-2025 15:28:03 316 399.5000 TRQX 08253082500122076-E0MIFUXsWQPQ20250310 10-Mar-2025 15:31:57 425 399.5000 XLON 05003050000084301-E0MIFUGHrNsK20250310 10-Mar-2025 15:31:57 65 399.5000 XLON 05003050000084301-E0MIFUGHrNsO20250310 10-Mar-2025 15:31:57 173 399.5000 XLON 05003050000084301-E0MIFUGHrNsM20250310 10-Mar-2025 15:31:58 899 399.5000 XLON 07003070000084460-E0MIFUGHrNwF20250310 10-Mar-2025 15:32:21 500 399.0000 BATE 08493084900220789-30001FOS20250310 10-Mar-2025 15:32:21 60 399.0000 BATE 08493084900220789-30001FOT20250310 10-Mar-2025 15:32:21 237 399.0000 CHIX 08513085100173100-130001X2T20250310 10-Mar-2025 15:32:37 57 398.5000 BATE 06243062400227635-30001FQP20250310 10-Mar-2025 15:33:15 179 398.5000 BATE 06243062400227635-30001FU620250310 10-Mar-2025 15:33:15 162 398.5000 CHIX 06263062600171677-130001XAD20250310 10-Mar-2025 15:33:15 121 398.5000 CHIX 06263062600171677-130001XAE20250310 10-Mar-2025 15:33:15 260 398.5000 TRQX 06003060000108839-E0MIFUXsXA6120250310 10-Mar-2025 15:33:15 500 398.5000 XLON 05003050000083452-E0MIFUGHrSE820250310 10-Mar-2025 15:33:15 99 398.5000 XLON 05003050000083452-E0MIFUGHrSEA20250310 10-Mar-2025 15:33:15 209 398.5000 XLON 05003050000083452-E0MIFUGHrSE620250310 10-Mar-2025 15:33:19 85 398.0000 AQXE 0616B22837120250310 10-Mar-2025 15:33:38 151 398.0000 AQXE 0616B22856320250310 10-Mar-2025 15:34:41 347 398.5000 BATE 06243062400231784-30001G1S20250310 10-Mar-2025 15:34:42 2 398.5000 BATE 06243062400231784-30001G1W20250310 10-Mar-2025 15:39:30 385 398.0000 XLON 05003050000084883-E0MIFUGHrhKz20250310 10-Mar-2025 15:39:30 255 398.0000 XLON 05003050000085599-E0MIFUGHrhL120250310 10-Mar-2025 15:39:30 291 398.0000 BATE 06243062400231500-30001H2320250310 10-Mar-2025 15:39:31 424 397.5000 XLON 07003070000084918-E0MIFUGHrhSU20250310 10-Mar-2025 15:39:31 327 397.5000 BATE 08493084900222960-30001H2D20250310 10-Mar-2025 15:39:31 283 397.5000 CHIX 08513085100177121-130001YU920250310 10-Mar-2025 15:41:39 308 397.0000 BATE 08493084900225380-30001HKJ20250310 10-Mar-2025 15:41:39 236 397.0000 TRQX 06003060000109485-E0MIFUXsYJzm20250310 10-Mar-2025 15:41:39 253 397.0000 AQXE 0841B23555920250310 10-Mar-2025 15:41:39 236 397.0000 CHIX 06263062600174682-130001ZJV20250310 10-Mar-2025 15:41:39 501 397.0000 XLON 05003050000084774-E0MIFUGHrnG320250310 10-Mar-2025 15:41:39 269 397.0000 XLON 05003050000086779-E0MIFUGHrnG520250310 10-Mar-2025 15:43:01 280 396.0000 BATE 06243062400231819-30001HS720250310 10-Mar-2025 15:43:01 497 396.0000 XLON 07003070000085734-E0MIFUGHrqfV20250310 10-Mar-2025 15:43:01 282 396.0000 CHIX 06263062600174510-130001ZRT20250310 10-Mar-2025 15:43:01 260 396.0000 XLON 07003070000086447-E0MIFUGHrqfX20250310 10-Mar-2025 15:46:17 1057 396.0000 XLON 07003070000088205-E0MIFUGHrxrE20250310 10-Mar-2025 15:46:17 229 396.0000 BATE 08493084900229572-30001IAS20250310 10-Mar-2025 15:47:06 232 397.0000 BATE 08493084900230231-30001IFP20250310 10-Mar-2025 15:47:06 361 397.0000 BATE 08493084900230231-30001IFO20250310 10-Mar-2025 15:47:06 57 397.0000 BATE 08493084900230231-30001IFN20250310 10-Mar-2025 15:48:29 739 396.5000 XLON 07003070000088484-E0MIFUGHs2QU20250310 10-Mar-2025 15:51:09 935 396.5000 XLON 07003070000089471-E0MIFUGHs7hi20250310 10-Mar-2025 15:51:09 364 396.5000 XLON 07003070000089471-E0MIFUGHs7hf20250310 10-Mar-2025 15:52:06 498 396.5000 BATE 08493084900233154-30001JCJ20250310 10-Mar-2025 15:52:07 168 396.5000 BATE 08493084900233154-30001JD520250310 10-Mar-2025 15:52:42 106 396.5000 BATE 08493084900233154-30001JH720250310 10-Mar-2025 15:53:44 402 396.5000 BATE 08493084900234087-30001JKF20250310 10-Mar-2025 15:55:14 333 396.5000 BATE 08493084900234087-30001JSY20250310 10-Mar-2025 15:55:14 283 396.5000 CHIX 06263062600186052-13000229120250310 10-Mar-2025 15:55:14 787 396.5000 XLON 05003050000089970-E0MIFUGHsEjL20250310 10-Mar-2025 15:55:14 241 396.5000 XLON 07003070000090439-E0MIFUGHsEjP20250310 10-Mar-2025 15:55:14 239 396.5000 XLON 05003050000090109-E0MIFUGHsEjN20250310 10-Mar-2025 15:55:18 853 396.5000 XLON 07003070000090493-E0MIFUGHsF0V20250310 10-Mar-2025 15:55:24 46 396.5000 BATE 08493084900235194-30001JV020250310 10-Mar-2025 15:55:24 227 396.5000 BATE 08493084900235194-30001JV120250310 10-Mar-2025 15:56:19 48 396.5000 CHIX 06263062600187232-1300022HD20250310 10-Mar-2025 15:56:19 236 396.5000 CHIX 06263062600187232-1300022HC20250310 10-Mar-2025 15:56:24 124 396.5000 BATE 08493084900235830-30001K0920250310 10-Mar-2025 15:56:58 441 396.5000 XLON 05003050000090876-E0MIFUGHsIE320250310 10-Mar-2025 15:56:58 93 396.5000 XLON 05003050000090876-E0MIFUGHsIDz20250310 10-Mar-2025 15:56:58 96 396.5000 XLON 05003050000090876-E0MIFUGHsIE120250310 10-Mar-2025 15:56:59 260 396.5000 CHIX 06263062600187653-1300022LE20250310 10-Mar-2025 15:58:05 283 396.5000 AQXE 0616B24844220250310 10-Mar-2025 15:58:36 364 396.0000 BATE 08493084900230190-30001KBE20250310 10-Mar-2025 15:58:36 282 396.0000 BATE 08493084900229572-30001KBD20250310 10-Mar-2025 15:58:36 95 395.5000 BATE 08493084900231120-30001KBH20250310 10-Mar-2025 15:58:36 403 395.5000 XLON 07003070000088485-E0MIFUGHsL6A20250310 10-Mar-2025 15:58:36 941 396.0000 XLON 05003050000088266-E0MIFUGHsL5n20250310 10-Mar-2025 16:12:48 898 396.0000 BATE 08493084900247054-30001N2K20250310 10-Mar-2025 16:12:48 350 396.5000 BATE 08493084900247793-30001N2J20250310 10-Mar-2025 16:12:48 1400 396.5000 XLON 07003070000096088-E0MIFUGHsnTM20250310 10-Mar-2025 16:12:48 384 396.5000 XLON 07003070000096088-E0MIFUGHsnTC20250310 10-Mar-2025 16:12:48 340 396.0000 BATE 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06263062600211001-E30002B4520250310 10-Mar-2025 16:28:39 13 394.5000 CHIX 06263062600211001-130002B4620250310 10-Mar-2025 16:28:41 369 394.0000 XLON 07003070000102116-E0MIFUGHtKeT20250310 10-Mar-2025 16:28:41 391 394.0000 BATE 08493084900262003-30001RH220250310 10-Mar-2025 16:28:41 408 394.0000 BATE 06243062400272483-30001RH020250310 10-Mar-2025 16:28:41 495 394.0000 XLON 07003070000102123-E0MIFUGHtKeX20250310 10-Mar-2025 16:28:41 254 394.0000 XLON 07003070000102191-E0MIFUGHtKeZ20250310 10-Mar-2025 16:28:41 92 394.0000 BATE 08493084900262003-30001RH120250310 10-Mar-2025 16:28:41 279 394.0000 XLON 07003070000102379-E0MIFUGHtKed20250310 10-Mar-2025 16:28:41 295 394.0000 XLON 05003050000102004-E0MIFUGHtKeb20250310 10-Mar-2025 16:28:41 385 394.0000 XLON 05003050000101844-E0MIFUGHtKeV20250310 10-Mar-2025 16:28:41 500 394.0000 XLON 07003070000102116-E0MIFUGHtKeR20250310 10-Mar-2025 16:29:56 699 394.0000 XLON 05003050000103004-E0MIFUGHtOyK20250310 10-Mar-2025 16:29:56 1599 394.0000 XLON 05003050000103004-E0MIFUGHtOyG20250310 10-Mar-2025 16:29:58 523 394.5000 BATE 06243062400274578-30001S4H20250310 10-Mar-2025 16:29:58 1077 394.5000 BATE 06243062400274578-30001S4I20250310 10-Mar-2025 16:29:58 91 394.5000 BATE 06243062400274578-30001S4G20250310 10-Mar-2025 16:29:58 89 394.5000 BATE 06243062400274578-30001S4F20250310 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 POSDZGMFVGZGKZM
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