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REG - Vesuvius plc - Transaction in Own Shares

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RNS Number : 2518A  Vesuvius plc  12 March 2025

Transactions in own shares

12 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:                                                11 March 2025
 Number of ordinary shares purchased:                             276,695
 Highest price paid per share (pence per share):                  398.0000p
 Lowest price paid per share (pence per share):                   384.5000p
 Volume weighted average price paid per share (pence per share):  391.2461p

 

The Ordinary Share purchases have been made accordance with the authority
granted by shareholders at the 2024 Annual General Meeting. The Company
intends to cancel these Ordinary Shares. Following the purchase, settlement
and cancellation of these shares, the Company will have 250,804,121 Ordinary
Shares of 10p each in issue (excluding 7,271,174 Ordinary Shares held in
Treasury). Therefore, the total voting rights in the Company will be
250,804,121. 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 9,588,311 Ordinary Shares for a consideration of £39,591,771.45.

 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)  391.3393p                                 145,538
 BATE (BATE)                  391.2917p                                 86,790
 Chi-X (CHIX)                 391.0874p                                 21,531
 Aquis (AQXE)                 390.7176p                                 12,784
 Turquoise (TRQX)             390.5163p                                 10,052

 

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
 11-Mar-2025 08:02:15       528     394.0000     BATE           06243062400001220-300006W320250311
 11-Mar-2025 08:02:16       414     393.5000     BATE           06243062400000978-300006W520250311
 11-Mar-2025 08:02:16       807     393.5000     XLON           05003050000004065-E0MIyRkD8VaF20250311
 11-Mar-2025 08:02:16       229     393.5000     TRQX           06003060000000684-E0MIyS1n8OTN20250311
 11-Mar-2025 08:02:23       746     393.0000     XLON           05003050000003879-E0MIyRkD8WEc20250311
 11-Mar-2025 08:02:23       275     393.0000     CHIX           08513085100001236-1300006XY20250311
 11-Mar-2025 08:02:23       230     393.0000     AQXE           0841B218520250311
 11-Mar-2025 08:04:17       209     394.0000     BATE           06243062400002436-3000075720250311
 11-Mar-2025 08:05:06       724     394.0000     XLON           07003070000004967-E0MIyRkD8eyt20250311
 11-Mar-2025 08:05:06       256     394.0000     BATE           06243062400002436-3000078A20250311
 11-Mar-2025 08:05:16       324     394.0000     BATE           08493084900002974-3000078P20250311
 11-Mar-2025 08:05:21       547     393.5000     XLON           07003070000005125-E0MIyRkD8fuz20250311
 11-Mar-2025 08:05:21       233     393.5000     TRQX           08253082500001721-E0MIyS1n8tol20250311
 11-Mar-2025 08:05:21       333     393.5000     BATE           08493084900002162-3000078V20250311
 11-Mar-2025 08:06:02       268     393.0000     CHIX           06263062600002434-1300007SM20250311
 11-Mar-2025 08:06:26       242     393.0000     XLON           07003070000004675-E0MIyRkD8lc920250311
 11-Mar-2025 08:07:14       295     394.0000     BATE           08493084900003856-300007F220250311
 11-Mar-2025 08:07:20       418     393.5000     XLON           05003050000005686-E0MIyRkD8p5r20250311
 11-Mar-2025 08:08:58       371     393.0000     XLON           07003070000004675-E0MIyRkD8vcr20250311
 11-Mar-2025 08:08:58       24      393.0000     AQXE           0616B733220250311
 11-Mar-2025 08:08:58       275     393.5000     CHIX           08513085100004404-1300008BT20250311
 11-Mar-2025 08:08:58       402     393.0000     BATE           08493084900003827-300007JW20250311
 11-Mar-2025 08:08:58       205     393.0000     AQXE           0616B733120250311
 11-Mar-2025 08:08:58       346     393.5000     BATE           06243062400004667-300007JV20250311
 11-Mar-2025 08:08:58       506     393.5000     XLON           05003050000005978-E0MIyRkD8vbe20250311
 11-Mar-2025 08:15:15       11      395.5000     XLON           07003070000007736-E0MIyRkD9K8a20250311
 11-Mar-2025 08:15:32       468     395.5000     XLON           07003070000007736-E0MIyRkD9LQC20250311
 11-Mar-2025 08:16:15       492     395.5000     XLON           05003050000008346-E0MIyRkD9OjA20250311
 11-Mar-2025 08:18:34       138     395.5000     BATE           06243062400009711-300008D020250311
 11-Mar-2025 08:18:34       500     395.5000     BATE           06243062400009711-300008CZ20250311
 11-Mar-2025 08:19:04       528     395.0000     XLON           05003050000007747-E0MIyRkD9WwA20250311
 11-Mar-2025 08:19:04       258     395.0000     CHIX           06263062600006733-1300009XM20250311
 11-Mar-2025 08:19:04       357     395.0000     XLON           05003050000008826-E0MIyRkD9WwG20250311
 11-Mar-2025 08:19:04       413     395.0000     BATE           06243062400007803-300008DX20250311
 11-Mar-2025 08:19:52       228     395.0000     XLON           07003070000009070-E0MIyRkD9ZjD20250311
 11-Mar-2025 08:21:39       500     396.0000     XLON           05003050000009670-E0MIyRkD9f9v20250311
 11-Mar-2025 08:21:39       434     396.0000     BATE           08493084900010695-300008KU20250311
 11-Mar-2025 08:21:39       166     396.0000     XLON           05003050000009670-E0MIyRkD9f9x20250311
 11-Mar-2025 08:21:54       617     396.0000     BATE           06243062400011134-300008LD20250311
 11-Mar-2025 08:24:31       500     397.0000     BATE           06243062400011972-300008T820250311
 11-Mar-2025 08:24:31       263     397.0000     XLON           05003050000010284-E0MIyRkD9p3L20250311
 11-Mar-2025 08:28:15       658     397.5000     XLON           05003050000011064-E0MIyRkDA0Ud20250311
 11-Mar-2025 08:28:15       486     397.5000     BATE           06243062400013881-3000093V20250311
 11-Mar-2025 08:28:16       152     397.5000     XLON           07003070000011143-E0MIyRkDA0YT20250311
 11-Mar-2025 08:28:17       604     397.5000     XLON           05003050000011224-E0MIyRkDA0e920250311
 11-Mar-2025 08:28:34       504     397.5000     BATE           06243062400014491-3000095420250311
 11-Mar-2025 08:29:18       369     397.5000     XLON           05003050000011462-E0MIyRkDA3iM20250311
 11-Mar-2025 08:29:18       155     397.5000     XLON           05003050000011462-E0MIyRkDA3iI20250311
 11-Mar-2025 08:29:18       162     397.5000     XLON           05003050000011462-E0MIyRkDA3iG20250311
 11-Mar-2025 08:29:18       191     397.5000     XLON           05003050000011462-E0MIyRkDA3iK20250311
 11-Mar-2025 08:29:57       203     397.5000     XLON           05003050000011579-E0MIyRkDA5Mm20250311
 11-Mar-2025 08:29:57       309     397.5000     XLON           05003050000011579-E0MIyRkDA5Mk20250311
 11-Mar-2025 08:30:00       258     397.5000     XLON           07003070000011502-E0MIyRkDA5bu20250311
 11-Mar-2025 08:30:15       94      397.5000     XLON           07003070000011646-E0MIyRkDA6xP20250311
 11-Mar-2025 08:31:30       648     397.5000     XLON           07003070000011706-E0MIyRkDACUq20250311
 11-Mar-2025 08:31:30       382     397.5000     BATE           08493084900015774-300009FR20250311
 11-Mar-2025 08:31:30       229     397.5000     CHIX           06263062600013091-130000BVW20250311
 11-Mar-2025 08:31:55       97      397.5000     XLON           05003050000012350-E0MIyRkDAE1z20250311
 11-Mar-2025 08:33:14       259     397.5000     XLON           07003070000012503-E0MIyRkDAIW220250311
 11-Mar-2025 08:33:20       54      397.5000     CHIX           08513085100014843-130000C8G20250311
 11-Mar-2025 08:33:20       325     397.5000     XLON           07003070000012503-E0MIyRkDAIx120250311
 11-Mar-2025 08:33:20       175     397.5000     CHIX           08513085100014843-130000C8F20250311
 11-Mar-2025 08:35:01       374     397.5000     XLON           05003050000012738-E0MIyRkDANrT20250311
 11-Mar-2025 08:35:01       500     397.5000     XLON           05003050000012738-E0MIyRkDANrR20250311
 11-Mar-2025 08:35:01       332     397.5000     BATE           08493084900016905-300009RJ20250311
 11-Mar-2025 08:35:20       704     397.5000     XLON           05003050000013208-E0MIyRkDAPTe20250311
 11-Mar-2025 08:36:26       262     397.5000     BATE           08493084900018454-300009W720250311
 11-Mar-2025 08:36:26       197     397.5000     BATE           08493084900018454-D300009W620250311
 11-Mar-2025 08:36:54       495     397.5000     BATE           06243062400019221-D300009XW20250311
 11-Mar-2025 08:36:55       2       397.5000     XLON           05003050000013649-E0MIyRkDAU1G20250311
 11-Mar-2025 08:36:55       500     397.5000     XLON           05003050000013649-E0MIyRkDAU1D20250311
 11-Mar-2025 08:38:35       612     397.5000     XLON           07003070000013963-E0MIyRkDAYOn20250311
 11-Mar-2025 08:38:39       294     397.5000     BATE           06243062400020119-30000A1W20250311
 11-Mar-2025 08:38:39       1       397.5000     BATE           06243062400020119-30000A1V20250311
 11-Mar-2025 08:46:44       500     397.5000     XLON           07003070000014328-E0MIyRkDArZl20250311
 11-Mar-2025 08:46:44       26      397.5000     XLON           07003070000014328-E0MIyRkDArZn20250311
 11-Mar-2025 08:46:44       252     397.5000     CHIX           06263062600019165-130000E8T20250311
 11-Mar-2025 08:46:44       313     397.5000     BATE           06243062400020905-30000AP420250311
 11-Mar-2025 08:46:54       454     397.5000     BATE           06243062400024217-D30000APS20250311
 11-Mar-2025 08:47:13       25      397.5000     BATE           06243062400024217-30000ARB20250311
 11-Mar-2025 08:47:13       344     397.5000     CHIX           08513085100021113-130000EET20250311
 11-Mar-2025 08:47:13       44      397.5000     BATE           06243062400024217-30000ARC20250311
 11-Mar-2025 08:47:13       26      397.5000     BATE           06243062400024217-30000ARD20250311
 11-Mar-2025 08:47:13       814     397.5000     XLON           05003050000016009-E0MIyRkDAthn20250311
 11-Mar-2025 08:47:18       373     397.0000     BATE           06243062400012713-30000ARW20250311
 11-Mar-2025 08:47:18       229     397.0000     AQXE           0616B3092920250311
 11-Mar-2025 08:47:18       362     397.0000     XLON           05003050000010284-E0MIyRkDAuIl20250311
 11-Mar-2025 08:47:18       310     397.0000     CHIX           06263062600014180-130000EGL20250311
 11-Mar-2025 08:49:13       213     397.5000     BATE           06243062400025400-30000AY620250311
 11-Mar-2025 08:49:13       45      397.5000     BATE           06243062400025400-30000AY720250311
 11-Mar-2025 08:49:13       439     397.5000     XLON           05003050000016518-E0MIyRkDAzCJ20250311
 11-Mar-2025 08:49:13       149     397.5000     XLON           05003050000016518-E0MIyRkDAzCL20250311
 11-Mar-2025 08:49:13       76      397.5000     XLON           05003050000016518-E0MIyRkDAzCN20250311
 11-Mar-2025 08:50:15       510     397.5000     XLON           07003070000016684-E0MIyRkDB1QS20250311
 11-Mar-2025 08:50:37       569     397.0000     XLON           05003050000016447-E0MIyRkDB29s20250311
 11-Mar-2025 08:50:37       284     397.0000     BATE           08493084900024527-30000B1720250311
 11-Mar-2025 08:51:54       300     397.0000     BATE           06243062400027144-30000B6320250311
 11-Mar-2025 08:51:55       3       397.0000     XLON           07003070000017123-E0MIyRkDB4yB20250311
 11-Mar-2025 08:51:55       460     397.0000     XLON           07003070000017123-E0MIyRkDB4y920250311
 11-Mar-2025 08:51:55       35      397.0000     XLON           07003070000017123-E0MIyRkDB4yD20250311
 11-Mar-2025 08:53:34       312     397.0000     BATE           06243062400028004-30000B9F20250311
 11-Mar-2025 08:53:35       305     397.0000     XLON           07003070000017465-E0MIyRkDB8Pc20250311
 11-Mar-2025 08:54:26       87      396.5000     AQXE           0616B3384020250311
 11-Mar-2025 08:55:05       298     396.5000     CHIX           08513085100022096-130000FG420250311
 11-Mar-2025 08:55:05       247     396.5000     TRQX           06003060000010841-E0MIyS1nGdkm20250311
 11-Mar-2025 08:56:16       390     397.0000     XLON           05003050000018007-E0MIyRkDBE1z20250311
 11-Mar-2025 08:56:23       298     396.5000     BATE           06243062400028860-30000BGY20250311
 11-Mar-2025 08:56:23       208     396.5000     AQXE           0616B3467320250311
 11-Mar-2025 08:56:23       390     396.5000     XLON           05003050000017769-E0MIyRkDBEIo20250311
 11-Mar-2025 08:58:25       230     397.0000     XLON           05003050000018375-E0MIyRkDBIOa20250311
 11-Mar-2025 08:58:25       229     397.0000     BATE           08493084900029555-30000BMY20250311
 11-Mar-2025 09:01:09       377     397.5000     XLON           05003050000018851-E0MIyRkDBOjZ20250311
 11-Mar-2025 09:01:09       229     397.5000     BATE           06243062400031569-30000BXG20250311
 11-Mar-2025 09:02:55       437     397.5000     XLON           07003070000019691-E0MIyRkDBSaD20250311
 11-Mar-2025 09:04:35       500     397.5000     XLON           07003070000020046-E0MIyRkDBVVU20250311
 11-Mar-2025 09:04:35       152     397.5000     XLON           07003070000020046-E0MIyRkDBVVW20250311
 11-Mar-2025 09:05:05       61      397.0000     BATE           08493084900029779-30000C9A20250311
 11-Mar-2025 09:05:57       29      398.0000     BATE           06243062400035335-30000CCH20250311
 11-Mar-2025 09:06:15       379     398.0000     XLON           05003050000020461-E0MIyRkDBYbv20250311
 11-Mar-2025 09:06:55       43      398.0000     XLON           07003070000020674-E0MIyRkDBZjg20250311
 11-Mar-2025 09:09:01       415     398.0000     BATE           06243062400036009-30000CLX20250311
 11-Mar-2025 09:09:01       278     398.0000     XLON           05003050000020676-E0MIyRkDBdW220250311
 11-Mar-2025 09:10:14       429     398.0000     BATE           08493084900036889-30000CRB20250311
 11-Mar-2025 09:11:15       585     398.0000     XLON           05003050000021513-E0MIyRkDBiOU20250311
 11-Mar-2025 09:13:00       252     397.5000     TRQX           08253082500022009-E0MIyS1nImtr20250311
 11-Mar-2025 09:13:00       379     397.5000     XLON           05003050000020200-E0MIyRkDBlNy20250311
 11-Mar-2025 09:13:00       252     397.5000     AQXE           0841B4164620250311
 11-Mar-2025 09:13:00       274     397.5000     CHIX           08513085100030572-130000I0P20250311
 11-Mar-2025 09:13:00       446     397.5000     BATE           08493084900033970-30000D0L20250311
 11-Mar-2025 09:19:11       500     398.0000     BATE           08493084900039271-30000DIH20250311
 11-Mar-2025 09:19:11       126     398.0000     XLON           05003050000022225-E0MIyRkDBw4V20250311
 11-Mar-2025 09:19:11       19      398.0000     BATE           08493084900039271-30000DII20250311
 11-Mar-2025 09:19:11       481     398.0000     XLON           05003050000022225-E0MIyRkDBw4T20250311
 11-Mar-2025 09:20:15       622     398.0000     XLON           07003070000023023-E0MIyRkDBy8k20250311
 11-Mar-2025 09:20:15       79      398.0000     XLON           07003070000023023-E0MIyRkDBy8m20250311
 11-Mar-2025 09:22:06       25      397.5000     XLON           07003070000021862-E0MIyRkDC1Ta20250311
 11-Mar-2025 09:23:06       26      397.5000     XLON           07003070000021862-E0MIyRkDC3IW20250311
 11-Mar-2025 09:23:06       321     397.0000     CHIX           08513085100033183-130000J7W20250311
 11-Mar-2025 09:23:06       230     397.5000     TRQX           08253082500024661-E0MIyS1nJv2P20250311
 11-Mar-2025 09:23:06       456     397.5000     BATE           08493084900038350-30000DTK20250311
 11-Mar-2025 09:23:06       300     397.5000     XLON           05003050000022710-E0MIyRkDC3Ie20250311
 11-Mar-2025 09:23:06       375     397.5000     XLON           07003070000021862-E0MIyRkDC3IY20250311
 11-Mar-2025 09:23:06       298     397.5000     AQXE           0841B4504520250311
 11-Mar-2025 09:31:50       239     397.0000     XLON           05003050000024575-E0MIyRkDCIp220250311
 11-Mar-2025 09:31:50       76      397.0000     BATE           08493084900046272-30000EM520250311
 11-Mar-2025 09:31:50       351     397.0000     BATE           06243062400039301-30000EM220250311
 11-Mar-2025 09:31:50       457     397.0000     XLON           07003070000023697-E0MIyRkDCIoy20250311
 11-Mar-2025 09:31:50       211     397.0000     BATE           08493084900046272-30000EM420250311
 11-Mar-2025 09:31:50       281     397.0000     BATE           06243062400045205-30000EM320250311
 11-Mar-2025 09:31:53       64      397.0000     XLON           05003050000025170-E0MIyRkDCIto20250311
 11-Mar-2025 09:31:53       467     397.0000     XLON           05003050000025170-E0MIyRkDCItm20250311
 11-Mar-2025 09:33:30       336     397.0000     XLON           05003050000025443-E0MIyRkDCLqX20250311
 11-Mar-2025 09:33:30       379     397.0000     XLON           05003050000025443-E0MIyRkDCLqb20250311
 11-Mar-2025 09:33:30       38      397.0000     XLON           05003050000025443-E0MIyRkDCLqd20250311
 11-Mar-2025 09:33:30       110     397.0000     XLON           05003050000025443-E0MIyRkDCLqZ20250311
 11-Mar-2025 09:33:30       200     397.0000     BATE           08493084900047263-D30000ERA20250311
 11-Mar-2025 09:35:17       719     397.5000     BATE           06243062400049283-30000EWC20250311
 11-Mar-2025 09:35:55       229     397.5000     CHIX           06263062600041001-130000KX020250311
 11-Mar-2025 09:41:12       550     397.5000     BATE           06243062400049949-30000FE920250311
 11-Mar-2025 09:41:12       328     397.5000     AQXE           0616B5224720250311
 11-Mar-2025 09:41:12       87      397.5000     BATE           06243062400049949-30000FEA20250311
 11-Mar-2025 09:41:12       298     397.5000     CHIX           08513085100041813-130000LL720250311
 11-Mar-2025 09:41:12       500     397.5000     XLON           05003050000025932-E0MIyRkDCXnP20250311
 11-Mar-2025 09:41:12       394     397.5000     XLON           05003050000025932-E0MIyRkDCXnR20250311
 11-Mar-2025 09:41:13       345     397.0000     BATE           08493084900047263-30000FEC20250311
 11-Mar-2025 09:41:13       300     397.0000     CHIX           06263062600040429-130000LL920250311
 11-Mar-2025 09:41:13       592     397.0000     XLON           05003050000025713-E0MIyRkDCXoC20250311
 11-Mar-2025 09:41:13       240     397.0000     AQXE           0841B5224920250311
 11-Mar-2025 09:41:28       298     396.5000     TRQX           06003060000022090-E0MIyS1nLkH220250311
 11-Mar-2025 09:41:28       448     396.5000     XLON           05003050000023362-E0MIyRkDCYS920250311
 11-Mar-2025 09:43:38       509     396.5000     BATE           08493084900051440-30000FKH20250311
 11-Mar-2025 09:46:30       2       397.5000     BATE           06243062400054013-30000FTU20250311
 11-Mar-2025 09:46:30       395     397.5000     BATE           06243062400054013-30000FTT20250311
 11-Mar-2025 09:46:55       1098    397.5000     XLON           07003070000027779-E0MIyRkDChWM20250311
 11-Mar-2025 09:49:35       585     397.5000     XLON           07003070000028227-E0MIyRkDClTu20250311
 11-Mar-2025 09:50:52       246     397.5000     XLON           07003070000028338-E0MIyRkDCn5M20250311
 11-Mar-2025 09:50:52       295     397.5000     XLON           07003070000028338-E0MIyRkDCn5K20250311
 11-Mar-2025 09:57:25       171     397.5000     XLON           07003070000029101-E0MIyRkDCxD920250311
 11-Mar-2025 09:57:25       620     397.5000     BATE           06243062400058182-30000GLW20250311
 11-Mar-2025 09:57:25       521     397.5000     XLON           07003070000029101-E0MIyRkDCxD720250311
 11-Mar-2025 09:58:35       986     397.5000     XLON           07003070000029722-E0MIyRkDCzEj20250311
 11-Mar-2025 09:59:26       341     397.5000     BATE           06243062400060111-30000GSP20250311
 11-Mar-2025 09:59:26       187     397.5000     BATE           06243062400060111-30000GSO20250311
 11-Mar-2025 10:00:15       640     397.5000     XLON           05003050000030034-E0MIyRkDD1d320250311
 11-Mar-2025 10:00:56       202     397.0000     TRQX           08253082500036162-E0MIyS1nNeyO20250311
 11-Mar-2025 10:00:56       240     397.0000     CHIX           08513085100045043-130000NV720250311
 11-Mar-2025 10:00:56       726     397.0000     XLON           07003070000027599-E0MIyRkDD3Vb20250311
 11-Mar-2025 10:00:56       28      397.0000     TRQX           08253082500036162-E0MIyS1nNeyR20250311
 11-Mar-2025 10:00:56       469     397.0000     BATE           06243062400053925-30000GY920250311
 11-Mar-2025 10:00:56       252     397.0000     AQXE           0841B5933720250311
 11-Mar-2025 10:03:58       366     396.0000     XLON           05003050000030375-E0MIyRkDD9ZX20250311
 11-Mar-2025 10:03:58       283     396.0000     CHIX           06263062600049090-130000OCA20250311
 11-Mar-2025 10:03:58       278     396.0000     BATE           08493084900055443-30000H9X20250311
 11-Mar-2025 10:03:58       221     396.0000     BATE           06243062400054310-30000H9V20250311
 11-Mar-2025 10:03:58       24      396.0000     BATE           06243062400054310-30000H9W20250311
 11-Mar-2025 10:06:16       500     396.0000     XLON           07003070000031133-E0MIyRkDDDhX20250311
 11-Mar-2025 10:06:55       28      396.0000     XLON           07003070000031133-E0MIyRkDDEXR20250311
 11-Mar-2025 10:06:55       283     396.0000     XLON           05003050000031189-E0MIyRkDDEXT20250311
 11-Mar-2025 10:08:17       486     396.0000     BATE           06243062400063495-30000HLW20250311
 11-Mar-2025 10:08:17       101     396.0000     XLON           05003050000031189-E0MIyRkDDGXQ20250311
 11-Mar-2025 10:13:35       755     396.0000     XLON           07003070000032228-E0MIyRkDDPVF20250311
 11-Mar-2025 10:15:26       783     396.0000     BATE           06243062400066956-30000I5520250311
 11-Mar-2025 10:15:26       501     396.0000     XLON           05003050000032499-E0MIyRkDDSq620250311
 11-Mar-2025 10:15:26       229     396.0000     CHIX           06263062600054865-130000PSQ20250311
 11-Mar-2025 10:23:18       328     397.0000     XLON           05003050000033672-E0MIyRkDDekr20250311
 11-Mar-2025 10:24:06       311     397.0000     XLON           05003050000033672-E0MIyRkDDfu220250311
 11-Mar-2025 10:24:52       156     397.0000     CHIX           06263062600057109-130000QSP20250311
 11-Mar-2025 10:24:52       165     397.0000     CHIX           06263062600057109-130000QSQ20250311
 11-Mar-2025 10:24:52       139     397.0000     AQXE           0616B6849820250311
 11-Mar-2025 10:24:52       324     397.0000     XLON           05003050000033672-E0MIyRkDDheE20250311
 11-Mar-2025 10:24:52       146     397.0000     AQXE           0616B6849720250311
 11-Mar-2025 10:24:52       805     397.0000     BATE           06243062400070336-30000IV320250311
 11-Mar-2025 10:25:14       636     397.0000     BATE           06243062400071420-30000IW020250311
 11-Mar-2025 10:25:14       1       397.0000     BATE           06243062400071420-30000IW120250311
 11-Mar-2025 10:25:25       134     397.0000     XLON           05003050000034124-E0MIyRkDDj5D20250311
 11-Mar-2025 10:27:12       395     397.5000     BATE           08493084900070214-30000J2720250311
 11-Mar-2025 10:27:12       1020    397.5000     XLON           05003050000034366-E0MIyRkDDm8020250311
 11-Mar-2025 10:27:12       149     397.5000     BATE           08493084900070214-30000J2620250311
 11-Mar-2025 10:28:51       329     397.0000     BATE           06243062400072041-30000J5520250311
 11-Mar-2025 10:29:40       654     397.5000     XLON           05003050000034757-E0MIyRkDDone20250311
 11-Mar-2025 10:30:14       222     397.5000     BATE           08493084900071475-30000J9M20250311
 11-Mar-2025 10:32:14       236     397.5000     XLON           07003070000034934-E0MIyRkDDt0A20250311
 11-Mar-2025 10:32:14       295     397.5000     XLON           07003070000034934-E0MIyRkDDt0C20250311
 11-Mar-2025 10:32:14       479     397.5000     BATE           08493084900072147-30000JF720250311
 11-Mar-2025 10:34:35       273     397.5000     XLON           05003050000035641-E0MIyRkDDwoT20250311
 11-Mar-2025 10:34:35       500     397.5000     XLON           05003050000035641-E0MIyRkDDwoR20250311
 11-Mar-2025 10:34:44       294     397.0000     TRQX           08253082500046021-E0MIyS1nQi2B20250311
 11-Mar-2025 10:34:44       298     397.0000     CHIX           08513085100060866-130000RS920250311
 11-Mar-2025 10:34:44       504     397.0000     XLON           05003050000034124-E0MIyRkDDx1T20250311
 11-Mar-2025 10:34:44       251     397.0000     BATE           06243062400072041-30000JKS20250311
 11-Mar-2025 10:38:26       30      397.0000     BATE           06243062400075526-30000JUO20250311
 11-Mar-2025 10:39:06       171     397.0000     AQXE           0841B7316020250311
 11-Mar-2025 10:40:34       69      397.0000     BATE           06243062400075526-30000JYA20250311
 11-Mar-2025 10:40:34       230     397.0000     XLON           05003050000035822-E0MIyRkDE5cv20250311
 11-Mar-2025 10:40:34       116     397.0000     AQXE           0841B7365420250311
 11-Mar-2025 10:40:34       285     397.0000     BATE           06243062400075526-30000JY920250311
 11-Mar-2025 10:40:34       262     397.0000     XLON           05003050000035822-E0MIyRkDE5ct20250311
 11-Mar-2025 10:45:06       24      397.0000     XLON           07003070000037159-E0MIyRkDEBau20250311
 11-Mar-2025 10:46:17       246     397.5000     CHIX           08513085100064759-130000SST20250311
 11-Mar-2025 10:46:17       533     397.5000     BATE           08493084900077786-30000KB420250311
 11-Mar-2025 10:46:17       509     397.5000     XLON           07003070000037396-E0MIyRkDED8N20250311
 11-Mar-2025 10:46:17       250     397.5000     XLON           07003070000037396-E0MIyRkDED8P20250311
 11-Mar-2025 10:46:17       311     397.0000     XLON           07003070000037159-E0MIyRkDED8j20250311
 11-Mar-2025 10:55:41       314     397.5000     XLON           07003070000038681-E0MIyRkDEOup20250311
 11-Mar-2025 10:55:41       147     397.5000     XLON           07003070000038681-E0MIyRkDEOuj20250311
 11-Mar-2025 10:55:41       567     397.5000     BATE           08493084900081776-30000KYO20250311
 11-Mar-2025 10:55:41       306     397.5000     AQXE           0841B7828720250311
 11-Mar-2025 10:55:41       295     397.5000     TRQX           08253082500052080-E0MIyS1nSKe520250311
 11-Mar-2025 10:55:41       797     397.5000     XLON           05003050000038658-E0MIyRkDEOur20250311
 11-Mar-2025 10:55:41       236     397.5000     CHIX           08513085100067875-130000TOZ20250311
 11-Mar-2025 10:56:41       239     397.5000     XLON           07003070000038955-E0MIyRkDEQBt20250311
 11-Mar-2025 10:58:21       404     397.5000     XLON           07003070000039127-E0MIyRkDERu420250311
 11-Mar-2025 10:58:22       501     397.5000     XLON           07003070000039127-E0MIyRkDERuI20250311
 11-Mar-2025 11:00:04       251     397.0000     XLON           05003050000037624-E0MIyRkDEUY120250311
 11-Mar-2025 11:00:04       329     397.0000     AQXE           0616B7996020250311
 11-Mar-2025 11:00:04       275     397.0000     CHIX           08513085100064259-130000U4Z20250311
 11-Mar-2025 11:00:04       252     397.0000     XLON           07003070000038588-E0MIyRkDEUY320250311
 11-Mar-2025 11:00:04       285     397.0000     TRQX           06003060000041750-E0MIyS1nSgFF20250311
 11-Mar-2025 11:00:04       54      397.0000     TRQX           06003060000041750-E0MIyS1nSgFC20250311
 11-Mar-2025 11:00:04       381     397.0000     BATE           06243062400079469-30000LAO20250311
 11-Mar-2025 11:00:04       288     397.0000     XLON           07003070000037159-E0MIyRkDEUXz20250311
 11-Mar-2025 11:01:18       308     397.0000     BATE           06243062400086531-30000LIL20250311
 11-Mar-2025 11:03:54       385     397.0000     XLON           07003070000039758-E0MIyRkDEd2V20250311
 11-Mar-2025 11:03:54       285     397.0000     BATE           06243062400087423-30000LOC20250311
 11-Mar-2025 11:03:54       281     397.0000     BATE           06243062400086531-30000LOB20250311
 11-Mar-2025 11:05:14       318     397.0000     BATE           08493084900086967-30000LSK20250311
 11-Mar-2025 11:05:14       344     397.0000     BATE           08493084900086967-30000LSJ20250311
 11-Mar-2025 11:05:16       20      397.0000     XLON           05003050000040433-E0MIyRkDEfmB20250311
 11-Mar-2025 11:05:16       45      397.0000     XLON           05003050000040433-E0MIyRkDEfmD20250311
 11-Mar-2025 11:05:16       709     397.0000     XLON           05003050000040433-E0MIyRkDEfm820250311
 11-Mar-2025 11:07:37       687     396.5000     BATE           08493084900084324-30000LYQ20250311
 11-Mar-2025 11:07:37       367     396.5000     XLON           07003070000036649-E0MIyRkDEjG820250311
 11-Mar-2025 11:07:37       174     396.5000     TRQX           06003060000043479-E0MIyS1nTZW920250311
 11-Mar-2025 11:07:37       101     396.5000     TRQX           06003060000043479-E0MIyS1nTZW620250311
 11-Mar-2025 11:07:47       229     396.5000     AQXE           0616B8326720250311
 11-Mar-2025 11:09:40       198     396.0000     XLON           07003070000040871-E0MIyRkDEmly20250311
 11-Mar-2025 11:28:17       275     396.0000     CHIX           08513085100068789-130000WUG20250311
 11-Mar-2025 11:28:17       251     396.0000     BATE           08493084900095967-30000NCS20250311
 11-Mar-2025 11:28:17       246     396.0000     BATE           06243062400098578-30000NCT20250311
 11-Mar-2025 11:28:17       700     396.0000     CHIX           08513085100077270-130000WUJ20250311
 11-Mar-2025 11:28:17       520     396.0000     BATE           08493084900093206-30000NCP20250311
 11-Mar-2025 11:28:17       633     396.0000     XLON           05003050000042414-E0MIyRkDFB0e20250311
 11-Mar-2025 11:28:17       1407    396.0000     BATE           06243062400097585-30000NCR20250311
 11-Mar-2025 11:28:17       236     396.0000     XLON           05003050000042630-E0MIyRkDFB0g20250311
 11-Mar-2025 11:28:17       244     396.0000     XLON           07003070000042196-E0MIyRkDFB0c20250311
 11-Mar-2025 11:28:17       242     396.0000     CHIX           08513085100075818-130000WUI20250311
 11-Mar-2025 11:28:17       300     396.0000     BATE           08493084900088395-30000NCO20250311
 11-Mar-2025 11:28:17       221     396.0000     XLON           07003070000040871-E0MIyRkDFB0O20250311
 11-Mar-2025 11:28:17       269     396.0000     XLON           07003070000041640-E0MIyRkDFB0Y20250311
 11-Mar-2025 11:28:17       291     396.0000     XLON           07003070000041097-E0MIyRkDFB0W20250311
 11-Mar-2025 11:28:18       385     395.5000     XLON           05003050000039510-E0MIyRkDFB1v20250311
 11-Mar-2025 11:28:21       16      395.5000     XLON           05003050000043751-E0MIyRkDFB9k20250311
 11-Mar-2025 11:28:21       381     395.5000     XLON           05003050000043751-E0MIyRkDFB9f20250311
 11-Mar-2025 11:28:24       475     395.5000     XLON           05003050000043751-E0MIyRkDFBCd20250311
 11-Mar-2025 11:29:06       577     395.0000     XLON           07003070000043767-E0MIyRkDFC2020250311
 11-Mar-2025 11:29:06       275     395.0000     AQXE           0616B9040620250311
 11-Mar-2025 11:29:06       301     395.0000     BATE           06243062400090513-30000NG520250311
 11-Mar-2025 11:29:06       229     395.0000     TRQX           08253082500056182-E0MIyS1nVNk520250311
 11-Mar-2025 11:29:06       527     394.5000     XLON           07003070000042438-E0MIyRkDFC2E20250311
 11-Mar-2025 11:29:06       378     394.5000     BATE           08493084900096329-30000NG920250311
 11-Mar-2025 11:29:46       555     394.0000     XLON           05003050000040644-E0MIyRkDFCfm20250311
 11-Mar-2025 11:31:46       413     393.5000     CHIX           06263062600078350-130000X8S20250311
 11-Mar-2025 11:31:46       541     393.5000     XLON           05003050000043752-E0MIyRkDFGAL20250311
 11-Mar-2025 11:43:36       626     393.5000     XLON           07003070000046548-E0MIyRkDFWKC20250311
 11-Mar-2025 11:44:37       252     392.5000     BATE           08493084900097216-30000ODQ20250311
 11-Mar-2025 11:44:37       229     392.5000     TRQX           08253082500061315-E0MIyS1nWdMm20250311
 11-Mar-2025 11:44:37       252     392.5000     AQXE           0841B9546620250311
 11-Mar-2025 11:44:37       321     392.5000     XLON           05003050000044361-E0MIyRkDFXdF20250311
 11-Mar-2025 11:44:37       289     392.5000     XLON           07003070000046283-E0MIyRkDFXdH20250311
 11-Mar-2025 11:44:37       3       392.5000     XLON           07003070000046283-E0MIyRkDFXdJ20250311
 11-Mar-2025 11:45:16       373     392.0000     BATE           08493084900103478-30000OET20250311
 11-Mar-2025 11:46:56       20      392.5000     XLON           07003070000047058-E0MIyRkDFaU420250311
 11-Mar-2025 11:46:56       524     392.5000     XLON           07003070000047058-E0MIyRkDFaU220250311
 11-Mar-2025 11:46:56       13      392.5000     XLON           07003070000047058-E0MIyRkDFaU620250311
 11-Mar-2025 11:48:18       311     392.0000     XLON           05003050000046750-E0MIyRkDFckF20250311
 11-Mar-2025 11:48:18       173     392.0000     XLON           05003050000046750-E0MIyRkDFckH20250311
 11-Mar-2025 11:48:18       328     392.0000     BATE           08493084900104180-30000OMD20250311
 11-Mar-2025 11:48:18       79      392.0000     BATE           08493084900103478-30000OMC20250311
 11-Mar-2025 11:51:56       496     392.0000     XLON           05003050000047766-E0MIyRkDFhdO20250311
 11-Mar-2025 11:56:39       473     393.5000     BATE           06243062400110300-30000P2K20250311
 11-Mar-2025 12:00:21       624     394.0000     BATE           06243062400111827-30000PE620250311
 11-Mar-2025 12:00:21       862     394.0000     XLON           07003070000048779-E0MIyRkDFrs620250311
 11-Mar-2025 12:01:05       152     393.5000     XLON           07003070000048510-E0MIyRkDFt2u20250311
 11-Mar-2025 12:03:10       488     393.5000     BATE           08493084900108200-30000PLJ20250311
 11-Mar-2025 12:03:10       230     393.5000     TRQX           06003060000055501-E0MIyS1nY0Tk20250311
 11-Mar-2025 12:03:10       240     393.5000     CHIX           06263062600088173-130000ZXR20250311
 11-Mar-2025 12:03:10       444     393.5000     XLON           07003070000048510-E0MIyRkDFwU620250311
 11-Mar-2025 12:03:36       40      393.5000     XLON           07003070000049420-E0MIyRkDFx8l20250311
 11-Mar-2025 12:04:36       238     393.5000     XLON           07003070000049546-E0MIyRkDFyB820250311
 11-Mar-2025 12:04:43       23      393.5000     XLON           07003070000049546-E0MIyRkDFyFj20250311
 11-Mar-2025 12:05:35       430     393.5000     XLON           07003070000049664-E0MIyRkDFzCF20250311
 11-Mar-2025 12:05:35       425     393.5000     BATE           08493084900112025-30000PPM20250311
 11-Mar-2025 12:05:35       272     393.5000     XLON           07003070000049546-E0MIyRkDFzCD20250311
 11-Mar-2025 12:06:55       80      393.5000     BATE           08493084900112788-30000PSZ20250311
 11-Mar-2025 12:06:55       115     393.5000     BATE           08493084900112788-30000PSY20250311
 11-Mar-2025 12:06:55       171     393.5000     BATE           08493084900112788-30000PSX20250311
 11-Mar-2025 12:07:00       347     393.5000     XLON           05003050000049919-E0MIyRkDG19O20250311
 11-Mar-2025 12:07:00       500     393.5000     XLON           05003050000049919-E0MIyRkDG19M20250311
 11-Mar-2025 12:07:50       577     393.0000     XLON           07003070000048252-E0MIyRkDG2IK20250311
 11-Mar-2025 12:07:50       256     393.0000     BATE           08493084900110515-30000PV220250311
 11-Mar-2025 12:07:50       230     393.0000     AQXE           0841B10356720250311
 11-Mar-2025 12:07:50       240     393.0000     CHIX           08513085100090562-1300010D120250311
 11-Mar-2025 12:07:50       217     393.0000     XLON           07003070000048252-E0MIyRkDG2II20250311
 11-Mar-2025 12:10:33       206     393.0000     XLON           07003070000050414-E0MIyRkDG5cc20250311
 11-Mar-2025 12:10:38       139     393.0000     XLON           07003070000050414-E0MIyRkDG5rI20250311
 11-Mar-2025 12:10:38       235     393.0000     BATE           08493084900114195-30000PZX20250311
 11-Mar-2025 12:14:56       276     392.5000     XLON           07003070000050157-E0MIyRkDGCyX20250311
 11-Mar-2025 12:14:56       275     392.5000     BATE           08493084900113491-30000Q9A20250311
 11-Mar-2025 12:14:56       237     392.5000     AQXE           0841B10582720250311
 11-Mar-2025 12:14:56       10      392.5000     AQXE           0841B10582620250311
 11-Mar-2025 12:14:56       252     392.5000     CHIX           08513085100092292-1300010Y620250311
 11-Mar-2025 12:22:56       40      393.0000     XLON           05003050000052185-E0MIyRkDGPpq20250311
 11-Mar-2025 12:22:56       91      393.0000     BATE           06243062400122178-30000QQ220250311
 11-Mar-2025 12:22:56       82      393.0000     BATE           06243062400122178-30000QQ420250311
 11-Mar-2025 12:22:56       74      393.0000     BATE           06243062400122178-30000QQ320250311
 11-Mar-2025 12:22:56       163     393.0000     XLON           05003050000052185-E0MIyRkDGPpo20250311
 11-Mar-2025 12:22:56       74      393.0000     XLON           05003050000052185-E0MIyRkDGPps20250311
 11-Mar-2025 12:22:56       160     393.0000     XLON           05003050000052185-E0MIyRkDGPpk20250311
 11-Mar-2025 12:22:56       159     393.0000     XLON           05003050000052185-E0MIyRkDGPpm20250311
 11-Mar-2025 12:23:32       207     392.5000     XLON           07003070000052035-E0MIyRkDGQc720250311
 11-Mar-2025 12:23:32       9       392.5000     XLON           07003070000052035-E0MIyRkDGQcW20250311
 11-Mar-2025 12:26:17       529     392.5000     XLON           07003070000052035-E0MIyRkDGUy720250311
 11-Mar-2025 12:26:17       533     392.5000     BATE           08493084900119038-30000QXT20250311
 11-Mar-2025 12:26:17       89      392.5000     XLON           07003070000052035-E0MIyRkDGUy920250311
 11-Mar-2025 12:27:08       314     392.5000     BATE           06243062400123828-30000QZ720250311
 11-Mar-2025 12:29:11       54      392.5000     XLON           07003070000052776-E0MIyRkDGYpY20250311
 11-Mar-2025 12:31:17       318     392.5000     BATE           06243062400124460-30000RAP20250311
 11-Mar-2025 12:31:17       52      392.5000     BATE           06243062400123828-30000RAO20250311
 11-Mar-2025 12:31:17       443     392.5000     XLON           07003070000052776-E0MIyRkDGchz20250311
 11-Mar-2025 12:31:56       132     392.5000     XLON           07003070000053422-E0MIyRkDGdTU20250311
 11-Mar-2025 12:31:56       684     392.5000     XLON           07003070000053422-E0MIyRkDGdTS20250311
 11-Mar-2025 12:32:12       202     392.0000     XLON           05003050000052441-E0MIyRkDGdvV20250311
 11-Mar-2025 12:39:47       19      392.5000     XLON           05003050000054454-E0MIyRkDGp3B20250311
 11-Mar-2025 12:39:47       545     392.5000     BATE           08493084900125985-30000RQV20250311
 11-Mar-2025 12:39:47       809     392.5000     XLON           05003050000054454-E0MIyRkDGp3720250311
 11-Mar-2025 12:39:47       347     392.5000     CHIX           06263062600101330-13000136V20250311
 11-Mar-2025 12:40:51       258     392.0000     CHIX           06263062600095920-13000139P20250311
 11-Mar-2025 12:44:01       307     392.5000     XLON           07003070000054834-E0MIyRkDGv2j20250311
 11-Mar-2025 12:44:01       540     392.5000     XLON           07003070000054834-E0MIyRkDGv2l20250311
 11-Mar-2025 12:44:01       513     392.5000     BATE           08493084900126996-30000S0B20250311
 11-Mar-2025 12:45:13       58      392.0000     BATE           08493084900120959-30000S2W20250311
 11-Mar-2025 12:46:20       241     392.0000     BATE           08493084900120959-30000S5Z20250311
 11-Mar-2025 12:46:20       104     392.0000     BATE           08493084900120959-30000S6020250311
 11-Mar-2025 12:46:20       401     392.0000     XLON           07003070000054121-E0MIyRkDGyrs20250311
 11-Mar-2025 12:46:20       229     392.0000     AQXE           0616B11528320250311
 11-Mar-2025 12:46:20       306     392.0000     TRQX           06003060000056416-E0MIyS1nbid420250311
 11-Mar-2025 12:46:20       234     392.0000     XLON           05003050000055276-E0MIyRkDGyru20250311
 11-Mar-2025 12:46:20       238     392.0000     CHIX           08513085100102520-1300013QU20250311
 11-Mar-2025 12:46:53       51      391.5000     BATE           08493084900123560-30000S7120250311
 11-Mar-2025 12:47:57       7       392.0000     XLON           07003070000055717-E0MIyRkDH1Cm20250311
 11-Mar-2025 12:47:57       186     392.0000     XLON           07003070000055717-E0MIyRkDH1Ck20250311
 11-Mar-2025 12:48:33       48      392.0000     XLON           07003070000055717-E0MIyRkDH2AG20250311
 11-Mar-2025 12:50:13       50      392.0000     XLON           07003070000055717-E0MIyRkDH4KZ20250311
 11-Mar-2025 12:52:18       263     392.0000     XLON           07003070000055717-E0MIyRkDH6ru20250311
 11-Mar-2025 12:55:13       36      392.0000     BATE           06243062400132355-30000SNX20250311
 11-Mar-2025 12:57:15       1       391.5000     CHIX           06263062600104161-1300014MC20250311
 11-Mar-2025 12:57:15       293     392.0000     BATE           06243062400132355-30000SRK20250311
 11-Mar-2025 12:57:15       31      392.0000     XLON           05003050000056428-E0MIyRkDHD1820250311
 11-Mar-2025 12:57:15       500     392.0000     XLON           05003050000056428-E0MIyRkDHD1620250311
 11-Mar-2025 12:57:15       100     392.0000     BATE           06243062400132355-30000SRJ20250311
 11-Mar-2025 12:57:15       26      392.0000     XLON           05003050000056769-E0MIyRkDHD1E20250311
 11-Mar-2025 12:57:15       250     392.0000     XLON           05003050000056769-E0MIyRkDHD1A20250311
 11-Mar-2025 12:57:15       268     392.0000     XLON           07003070000055796-E0MIyRkDHD1420250311
 11-Mar-2025 12:57:40       326     391.5000     XLON           05003050000055552-E0MIyRkDHDWf20250311
 11-Mar-2025 12:57:40       115     391.5000     TRQX           06003060000065230-E0MIyS1ncYjX20250311
 11-Mar-2025 12:57:40       232     391.5000     XLON           07003070000053651-E0MIyRkDHDWd20250311
 11-Mar-2025 12:57:40       228     391.5000     BATE           08493084900123560-30000SS920250311
 11-Mar-2025 12:57:40       245     391.5000     BATE           06243062400132128-30000SSA20250311
 11-Mar-2025 12:57:45       32      391.5000     TRQX           06003060000065230-E0MIyS1ncZ5F20250311
 11-Mar-2025 12:57:45       236     391.5000     CHIX           06263062600104161-1300014NI20250311
 11-Mar-2025 12:57:45       249     391.5000     AQXE           0841B11866220250311
 11-Mar-2025 12:58:36       633     391.5000     BATE           08493084900133291-30000STQ20250311
 11-Mar-2025 12:59:55       540     391.5000     XLON           05003050000057246-E0MIyRkDHG9N20250311
 11-Mar-2025 12:59:55       96      391.5000     TRQX           06003060000065230-E0MIyS1nciLz20250311
 11-Mar-2025 13:00:20       85      391.0000     XLON           07003070000051611-E0MIyRkDHH3R20250311
 11-Mar-2025 13:29:49       88      391.0000     TRQX           08253082500087785-E0MIyS1nfFFM20250311
 11-Mar-2025 13:29:49       230     391.0000     BATE           06243062400147948-30000UVV20250311
 11-Mar-2025 13:29:49       163     391.0000     BATE           06243062400145922-30000UVQ20250311
 11-Mar-2025 13:29:49       230     391.0000     BATE           08493084900145506-30000UVX20250311
 11-Mar-2025 13:29:49       308     391.0000     AQXE           0841B12977620250311
 11-Mar-2025 13:29:49       230     391.0000     BATE           08493084900144217-30000UVT20250311
 11-Mar-2025 13:29:49       135     391.0000     BATE           06243062400144900-30000UVM20250311
 11-Mar-2025 13:29:49       250     391.0000     CHIX           08513085100117253-1300017NM20250311
 11-Mar-2025 13:29:49       29      390.5000     AQXE           0616B12978320250311
 11-Mar-2025 13:29:49       143     391.0000     CHIX           06263062600110735-1300017NH20250311
 11-Mar-2025 13:29:49       298     390.5000     TRQX           08253082500080212-E0MIyS1nfFGA20250311
 11-Mar-2025 13:29:49       231     391.0000     BATE           06243062400148299-30000UVW20250311
 11-Mar-2025 13:29:49       260     391.0000     BATE           06243062400143969-30000UVK20250311
 11-Mar-2025 13:29:49       231     391.0000     BATE           06243062400148893-30000UVY20250311
 11-Mar-2025 13:29:49       96      391.0000     BATE           06243062400144900-30000UVN20250311
 11-Mar-2025 13:29:49       141     391.0000     TRQX           08253082500087785-E0MIyS1nfFFK20250311
 11-Mar-2025 13:29:49       10      390.5000     XLON           07003070000055050-E0MIyRkDHyMA20250311
 11-Mar-2025 13:29:49       247     391.0000     BATE           08493084900139933-30000UVF20250311
 11-Mar-2025 13:29:49       262     391.0000     XLON           05003050000057130-E0MIyRkDHyLF20250311
 11-Mar-2025 13:29:49       234     391.0000     BATE           08493084900141462-30000UVL20250311
 11-Mar-2025 13:29:49       251     391.0000     BATE           08493084900140372-30000UVH20250311
 11-Mar-2025 13:29:49       406     390.5000     XLON           07003070000056766-E0MIyRkDHyMK20250311
 11-Mar-2025 13:29:49       67      391.0000     BATE           06243062400145922-30000UVR20250311
 11-Mar-2025 13:29:49       190     390.5000     XLON           07003070000055050-E0MIyRkDHyM620250311
 11-Mar-2025 13:29:49       81      390.5000     XLON           07003070000055050-E0MIyRkDHyMI20250311
 11-Mar-2025 13:29:49       230     391.0000     BATE           08493084900146131-30000UVZ20250311
 11-Mar-2025 13:29:49       233     391.0000     BATE           08493084900144596-30000UVU20250311
 11-Mar-2025 13:29:49       262     391.0000     BATE           06243062400142347-30000UVE20250311
 11-Mar-2025 13:29:49       233     391.0000     BATE           06243062400145222-30000UVP20250311
 11-Mar-2025 13:29:49       309     391.0000     XLON           05003050000058679-E0MIyRkDHyLL20250311
 11-Mar-2025 13:29:49       361     391.0000     BATE           08493084900136745-30000UVA20250311
 11-Mar-2025 13:29:49       230     391.0000     BATE           08493084900139034-30000UVD20250311
 11-Mar-2025 13:29:49       419     391.0000     XLON           07003070000059650-E0MIyRkDHyLP20250311
 11-Mar-2025 13:29:49       1125    391.0000     BATE           06243062400141038-30000UVC20250311
 11-Mar-2025 13:29:49       4       390.5000     XLON           07003070000055050-E0MIyRkDHyM820250311
 11-Mar-2025 13:29:49       230     391.0000     BATE           08493084900143549-30000UVS20250311
 11-Mar-2025 13:29:49       181     391.0000     XLON           05003050000058679-E0MIyRkDHyLN20250311
 11-Mar-2025 13:29:49       266     391.0000     AQXE           0841B12977820250311
 11-Mar-2025 13:29:49       275     391.0000     CHIX           08513085100115707-1300017NK20250311
 11-Mar-2025 13:29:49       384     391.0000     XLON           07003070000058465-E0MIyRkDHyLJ20250311
 11-Mar-2025 13:29:49       31      391.0000     XLON           05003050000057130-E0MIyRkDHyLD20250311
 11-Mar-2025 13:29:49       178     391.0000     CHIX           06263062600110735-1300017NG20250311
 11-Mar-2025 13:29:49       139     391.0000     BATE           06243062400141038-30000UVB20250311
 11-Mar-2025 13:29:49       545     391.0000     XLON           05003050000058462-E0MIyRkDHyLH20250311
 11-Mar-2025 13:29:49       321     391.0000     CHIX           06263062600115336-1300017NJ20250311
 11-Mar-2025 13:29:49       249     391.0000     BATE           08493084900136745-30000UV920250311
 11-Mar-2025 13:29:49       417     391.0000     AQXE           0616B12977720250311
 11-Mar-2025 13:29:49       372     391.0000     BATE           08493084900132941-30000UV620250311
 11-Mar-2025 13:29:49       146     391.0000     BATE           08493084900132941-30000UV720250311
 11-Mar-2025 13:29:56       29      391.5000     XLON           05003050000062040-E0MIyRkDHyhW20250311
 11-Mar-2025 13:29:57       641     391.5000     XLON           05003050000062040-E0MIyRkDHyik20250311
 11-Mar-2025 13:30:06       30      391.5000     XLON           05003050000062040-E0MIyRkDI0Qq20250311
 11-Mar-2025 13:31:07       8       391.5000     BATE           06243062400149876-30000V5420250311
 11-Mar-2025 13:31:39       180     391.5000     XLON           05003050000062687-E0MIyRkDI6kw20250311
 11-Mar-2025 13:31:39       105     391.5000     CHIX           08513085100118255-13000186620250311
 11-Mar-2025 13:31:39       364     391.5000     XLON           05003050000062040-E0MIyRkDI6h520250311
 11-Mar-2025 13:31:39       210     391.5000     CHIX           08513085100118255-13000186720250311
 11-Mar-2025 13:31:39       300     391.5000     XLON           05003050000062687-E0MIyRkDI6iA20250311
 11-Mar-2025 13:31:39       205     391.5000     XLON           05003050000062687-E0MIyRkDI6i820250311
 11-Mar-2025 13:31:39       659     391.5000     XLON           05003050000062049-E0MIyRkDI6h720250311
 11-Mar-2025 13:31:39       221     391.5000     BATE           06243062400149876-30000V9820250311
 11-Mar-2025 13:31:44       283     391.5000     XLON           07003070000062718-E0MIyRkDI6yC20250311
 11-Mar-2025 13:31:44       551     391.5000     XLON           07003070000062718-E0MIyRkDI6yE20250311
 11-Mar-2025 13:31:44       388     391.5000     XLON           05003050000062687-E0MIyRkDI6yA20250311
 11-Mar-2025 13:32:43       179     391.5000     XLON           07003070000063039-E0MIyRkDIBDE20250311
 11-Mar-2025 13:32:44       255     391.5000     XLON           07003070000063039-E0MIyRkDIBEV20250311
 11-Mar-2025 13:33:22       344     391.0000     BATE           08493084900147744-30000VKQ20250311
 11-Mar-2025 13:33:22       240     391.0000     TRQX           08253082500090242-E0MIyS1nfscA20250311
 11-Mar-2025 13:33:22       298     391.0000     CHIX           08513085100119315-1300018NO20250311
 11-Mar-2025 13:33:22       1415    391.0000     XLON           05003050000062034-E0MIyRkDIDo920250311
 11-Mar-2025 13:33:23       311     391.0000     XLON           07003070000063227-E0MIyRkDIDqu20250311
 11-Mar-2025 13:34:40       335     390.5000     XLON           05003050000061993-E0MIyRkDII8C20250311
 11-Mar-2025 13:34:40       43      390.5000     AQXE           0616B13489720250311
 11-Mar-2025 13:37:45       367     391.0000     BATE           08493084900150999-30000W6W20250311
 11-Mar-2025 13:37:50       1430    391.0000     XLON           07003070000064614-E0MIyRkDISXf20250311
 11-Mar-2025 13:37:57       702     390.5000     XLON           05003050000061993-E0MIyRkDISzK20250311
 11-Mar-2025 13:37:57       275     390.5000     CHIX           08513085100104165-1300019M520250311
 11-Mar-2025 13:37:57       180     390.5000     AQXE           0616B13726520250311
 11-Mar-2025 13:37:57       108     390.5000     XLON           05003050000063699-E0MIyRkDISzO20250311
 11-Mar-2025 13:37:57       798     390.5000     XLON           05003050000063699-E0MIyRkDISzM20250311
 11-Mar-2025 13:37:57       275     390.5000     BATE           06243062400151938-30000W7P20250311
 11-Mar-2025 13:38:03       276     390.0000     BATE           06243062400150941-30000W8C20250311
 11-Mar-2025 13:41:45       219     389.5000     XLON           05003050000064994-E0MIyRkDIfUh20250311
 11-Mar-2025 13:41:45       155     389.5000     AQXE           0616B13969720250311
 11-Mar-2025 13:41:45       102     389.5000     AQXE           0616B13969620250311
 11-Mar-2025 13:41:45       275     389.5000     TRQX           06003060000074409-E0MIyS1nhLIs20250311
 11-Mar-2025 13:41:45       500     389.5000     XLON           05003050000064994-E0MIyRkDIfUf20250311
 11-Mar-2025 13:41:45       321     389.5000     BATE           06243062400155092-30000WMI20250311
 11-Mar-2025 13:44:09       29      388.5000     BATE           08493084900148748-30000WW620250311
 11-Mar-2025 13:46:56       1158    389.0000     XLON           07003070000067403-E0MIyRkDIxbu20250311
 11-Mar-2025 13:48:06       240     388.5000     TRQX           06003060000074341-E0MIyS1niRYR20250311
 11-Mar-2025 13:48:06       208     388.5000     BATE           08493084900148748-30000XFN20250311
 11-Mar-2025 13:48:06       575     388.5000     XLON           07003070000065012-E0MIyRkDJ0kI20250311
 11-Mar-2025 13:48:06       316     388.5000     XLON           05003050000067399-E0MIyRkDJ0kK20250311
 11-Mar-2025 13:48:06       295     388.5000     BATE           08493084900155648-30000XFQ20250311
 11-Mar-2025 13:48:06       256     388.5000     CHIX           06263062600121086-130001BKW20250311
 11-Mar-2025 13:49:43       655     390.0000     BATE           06243062400160749-30000XOZ20250311
 11-Mar-2025 13:49:43       298     390.0000     CHIX           06263062600129670-130001BYT20250311
 11-Mar-2025 13:49:43       606     390.0000     XLON           07003070000068007-E0MIyRkDJ6Ww20250311
 11-Mar-2025 13:51:25       321     389.5000     AQXE           0841B14709820250311
 11-Mar-2025 13:51:25       403     389.5000     BATE           08493084900157438-30000XUZ20250311
 11-Mar-2025 13:51:25       229     389.5000     CHIX           08513085100130159-130001C8T20250311
 11-Mar-2025 13:51:25       611     389.5000     XLON           05003050000067998-E0MIyRkDJD2120250311
 11-Mar-2025 13:51:33       73      389.0000     TRQX           06003060000078470-E0MIyS1nizNF20250311
 11-Mar-2025 13:51:33       202     389.0000     TRQX           06003060000078470-E0MIyS1nizNC20250311
 11-Mar-2025 13:54:36       1000    389.5000     XLON           07003070000069897-E0MIyRkDJNEU20250311
 11-Mar-2025 13:54:36       33      389.5000     XLON           07003070000069897-E0MIyRkDJNEW20250311
 11-Mar-2025 13:54:52       858     389.0000     XLON           05003050000069173-E0MIyRkDJNpR20250311
 11-Mar-2025 13:54:52       28      389.0000     BATE           06243062400162854-30000Y7220250311
 11-Mar-2025 13:54:52       459     389.0000     BATE           06243062400162854-30000Y7120250311
 11-Mar-2025 13:57:57       245     389.0000     XLON           05003050000070909-E0MIyRkDJVws20250311
 11-Mar-2025 14:00:16       866     389.5000     BATE           08493084900164020-30000YVW20250311
 11-Mar-2025 14:01:34       1145    389.5000     XLON           07003070000072234-E0MIyRkDJiq120250311
 11-Mar-2025 14:01:34       274     389.5000     CHIX           06263062600138853-130001EJV20250311
 11-Mar-2025 14:02:06       838     389.0000     BATE           08493084900163008-30000ZCV20250311
 11-Mar-2025 14:02:06       275     389.0000     AQXE           0841B15478820250311
 11-Mar-2025 14:02:06       3       389.0000     BATE           08493084900163008-30000ZCW20250311
 11-Mar-2025 14:02:06       290     389.0000     XLON           05003050000071656-E0MIyRkDJlgZ20250311
 11-Mar-2025 14:02:06       49      389.0000     XLON           05003050000070909-E0MIyRkDJlgX20250311
 11-Mar-2025 14:02:06       294     389.0000     CHIX           06263062600136808-130001EPI20250311
 11-Mar-2025 14:02:06       500     389.0000     XLON           05003050000070909-E0MIyRkDJlgV20250311
 11-Mar-2025 14:03:24       605     388.5000     BATE           08493084900157368-30000ZL720250311
 11-Mar-2025 14:03:24       606     388.5000     XLON           05003050000067999-E0MIyRkDJstU20250311
 11-Mar-2025 14:03:27       86      388.0000     TRQX           06003060000079744-E0MIyS1nkvLc20250311
 11-Mar-2025 14:03:27       144     388.0000     TRQX           06003060000079744-E0MIyS1nkvLf20250311
 11-Mar-2025 14:10:05       927     389.0000     XLON           05003050000075549-E0MIyRkDKMQJ20250311
 11-Mar-2025 14:10:05       500     389.0000     BATE           08493084900170677-300010J820250311
 11-Mar-2025 14:10:05       315     389.0000     BATE           08493084900170677-300010J720250311
 11-Mar-2025 14:10:05       59      389.0000     BATE           08493084900170677-300010J920250311
 11-Mar-2025 14:10:05       500     389.0000     XLON           05003050000075549-E0MIyRkDKMQH20250311
 11-Mar-2025 14:11:07       137     389.0000     CHIX           08513085100146912-130001GO220250311
 11-Mar-2025 14:11:07       161     389.0000     CHIX           08513085100146912-130001GO320250311
 11-Mar-2025 14:11:07       498     389.0000     BATE           06243062400175616-300010NR20250311
 11-Mar-2025 14:11:07       21      389.0000     BATE           06243062400175616-300010NS20250311
 11-Mar-2025 14:11:17       378     389.0000     XLON           05003050000076481-E0MIyRkDKQsx20250311
 11-Mar-2025 14:11:17       500     389.0000     XLON           05003050000076481-E0MIyRkDKQsv20250311
 11-Mar-2025 14:12:00       1178    388.5000     XLON           05003050000075184-E0MIyRkDKTCl20250311
 11-Mar-2025 14:12:00       319     388.5000     CHIX           08513085100146521-130001GWQ20250311
 11-Mar-2025 14:12:00       611     388.5000     BATE           06243062400173656-300010S220250311
 11-Mar-2025 14:12:40       286     388.0000     XLON           05003050000076482-E0MIyRkDKVTN20250311
 11-Mar-2025 14:12:40       229     388.0000     TRQX           08253082500104275-E0MIyS1nmktH20250311
 11-Mar-2025 14:12:40       230     388.0000     AQXE           0841B16333620250311
 11-Mar-2025 14:13:36       548     388.0000     BATE           08493084900173517-3000110L20250311
 11-Mar-2025 14:16:56       1079    388.5000     XLON           07003070000078496-E0MIyRkDKklw20250311
 11-Mar-2025 14:17:13       914     388.0000     XLON           05003050000078157-E0MIyRkDKmKR20250311
 11-Mar-2025 14:17:13       430     388.0000     BATE           08493084900175319-300011HD20250311
 11-Mar-2025 14:21:56       34      388.0000     XLON           07003070000079831-E0MIyRkDL3aI20250311
 11-Mar-2025 14:21:56       160     388.0000     XLON           07003070000079831-E0MIyRkDL3aE20250311
 11-Mar-2025 14:21:56       150     388.0000     XLON           07003070000079831-E0MIyRkDL3aG20250311
 11-Mar-2025 14:21:56       164     388.0000     XLON           07003070000079831-E0MIyRkDL3aC20250311
 11-Mar-2025 14:22:48       474     387.5000     BATE           08493084900171414-3000126P20250311
 11-Mar-2025 14:22:48       431     387.5000     XLON           07003070000078951-E0MIyRkDL6ck20250311
 11-Mar-2025 14:22:48       81      387.5000     BATE           08493084900171414-3000126O20250311
 11-Mar-2025 14:26:27       578     387.5000     BATE           06243062400183748-300012P520250311
 11-Mar-2025 14:26:27       252     387.5000     CHIX           06263062600156784-130001JSN20250311
 11-Mar-2025 14:26:27       252     387.5000     AQXE           0616B17218220250311
 11-Mar-2025 14:27:22       1383    387.5000     XLON           07003070000081275-E0MIyRkDLL4c20250311
 11-Mar-2025 14:27:35       683     387.0000     BATE           08493084900179646-300012VH20250311
 11-Mar-2025 14:27:35       229     387.0000     CHIX           08513085100157680-130001K3X20250311
 11-Mar-2025 14:27:35       45      387.0000     XLON           05003050000080469-E0MIyRkDLMk420250311
 11-Mar-2025 14:27:35       529     387.0000     XLON           05003050000080469-E0MIyRkDLMk220250311
 11-Mar-2025 14:28:11       275     386.5000     AQXE           0841B17380520250311
 11-Mar-2025 14:28:11       560     386.5000     XLON           05003050000079134-E0MIyRkDLPT820250311
 11-Mar-2025 14:28:11       229     386.5000     TRQX           08253082500106150-E0MIyS1npeDQ20250311
 11-Mar-2025 14:28:11       252     386.5000     CHIX           08513085100149080-130001KAH20250311
 11-Mar-2025 14:29:37       400     386.5000     BATE           08493084900183258-3000134E20250311
 11-Mar-2025 14:30:50       4       386.0000     BATE           06243062400179711-300013DF20250311
 11-Mar-2025 14:33:03       553     386.5000     BATE           08493084900184960-300013PT20250311
 11-Mar-2025 14:33:03       432     386.5000     XLON           07003070000082750-E0MIyRkDLhdh20250311
 11-Mar-2025 14:34:32       463     386.0000     BATE           06243062400179711-300013XN20250311
 11-Mar-2025 14:34:32       416     386.0000     XLON           05003050000082373-E0MIyRkDLmuW20250311
 11-Mar-2025 14:37:29       628     386.5000     XLON           05003050000084371-E0MIyRkDLx8n20250311
 11-Mar-2025 14:37:29       373     386.5000     BATE           06243062400192258-300014DM20250311
 11-Mar-2025 14:38:39       421     386.5000     BATE           06243062400194267-300014LC20250311
 11-Mar-2025 14:41:09       612     386.0000     XLON           05003050000085271-E0MIyRkDMAoQ20250311
 11-Mar-2025 14:41:09       575     386.0000     BATE           08493084900189970-300014Y020250311
 11-Mar-2025 14:44:34       236     386.0000     CHIX           06263062600169443-130001NVN20250311
 11-Mar-2025 14:44:34       91      386.0000     XLON           05003050000087542-E0MIyRkDMNWB20250311
 11-Mar-2025 14:44:34       7       386.0000     XLON           05003050000087542-E0MIyRkDMNW720250311
 11-Mar-2025 14:44:34       500     386.0000     XLON           05003050000087542-E0MIyRkDMNW320250311
 11-Mar-2025 14:44:34       437     386.0000     BATE           06243062400198680-300015KJ20250311
 11-Mar-2025 14:44:34       500     386.0000     XLON           05003050000087542-E0MIyRkDMNW520250311
 11-Mar-2025 14:44:34       298     386.0000     AQXE           0841B18788820250311
 11-Mar-2025 14:44:34       264     386.0000     XLON           05003050000087542-E0MIyRkDMNW120250311
 11-Mar-2025 14:45:07       69      385.5000     BATE           06243062400196763-300015NZ20250311
 11-Mar-2025 14:46:07       65      385.5000     BATE           06243062400196763-300015RZ20250311
 11-Mar-2025 14:46:56       84      386.0000     BATE           06243062400200554-300015VA20250311
 11-Mar-2025 14:46:56       294     385.7500     BATE           06243062400200554-D300015V920250311
 11-Mar-2025 14:46:57       287     385.7500     CHIX           08513085100171910-E30001O9T20250311
 11-Mar-2025 14:47:00       415     385.5000     XLON           05003050000082121-E0MIyRkDMWzm20250311
 11-Mar-2025 14:47:07       24      385.5000     XLON           07003070000086286-E0MIyRkDMXgf20250311
 11-Mar-2025 14:47:07       31      385.5000     XLON           05003050000082121-E0MIyRkDMXgd20250311
 11-Mar-2025 14:48:36       294     386.0000     BATE           08493084900197342-D3000163M20250311
 11-Mar-2025 14:48:36       113     386.0000     BATE           08493084900197342-3000163N20250311
 11-Mar-2025 14:48:37       229     386.0000     CHIX           06263062600172440-E30001OKX20250311
 11-Mar-2025 14:49:29       322     385.5000     BATE           06243062400196763-3000169A20250311
 11-Mar-2025 14:49:29       252     385.5000     CHIX           08513085100168045-130001OTC20250311
 11-Mar-2025 14:49:29       436     385.5000     XLON           05003050000089058-E0MIyRkDMgFi20250311
 11-Mar-2025 14:49:29       257     385.5000     XLON           07003070000086286-E0MIyRkDMgFc20250311
 11-Mar-2025 14:52:33       288     385.5000     XLON           05003050000090411-E0MIyRkDMr6W20250311
 11-Mar-2025 14:53:22       468     387.0000     BATE           06243062400205321-D300016UL20250311
 11-Mar-2025 14:53:23       633     387.0000     XLON           05003050000090780-E0MIyRkDMugK20250311
 11-Mar-2025 14:54:17       363     387.0000     XLON           07003070000090592-E0MIyRkDMxDu20250311
 11-Mar-2025 14:54:17       434     387.0000     BATE           06243062400205560-300016XX20250311
 11-Mar-2025 14:54:17       99      387.0000     XLON           05003050000090780-E0MIyRkDMxDs20250311
 11-Mar-2025 14:55:16       800     387.0000     XLON           07003070000091149-E0MIyRkDN0CH20250311
 11-Mar-2025 14:55:27       230     386.5000     CHIX           08513085100176587-130001PZM20250311
 11-Mar-2025 14:55:27       314     386.5000     BATE           08493084900201925-3000174520250311
 11-Mar-2025 14:55:27       298     386.5000     AQXE           0616B19622920250311
 11-Mar-2025 14:55:27       1257    386.5000     XLON           05003050000090768-E0MIyRkDN0ys20250311
 11-Mar-2025 14:56:37       230     386.0000     TRQX           06003060000100364-E0MIyS1nv49Y20250311
 11-Mar-2025 14:56:37       238     386.0000     AQXE           0841B19721820250311
 11-Mar-2025 14:56:37       468     386.0000     BATE           08493084900200325-300017B020250311
 11-Mar-2025 15:00:16       500     385.5000     XLON           05003050000091819-E0MIyRkDNI5620250311
 11-Mar-2025 15:00:16       6       385.5000     XLON           05003050000091819-E0MIyRkDNI5820250311
 11-Mar-2025 15:00:16       229     385.5000     BATE           06243062400209300-300017WF20250311
 11-Mar-2025 15:04:10       169     386.0000     BATE           08493084900206368-300018H320250311
 11-Mar-2025 15:04:10       309     386.0000     BATE           08493084900206368-300018H420250311
 11-Mar-2025 15:04:10       381     386.0000     XLON           07003070000093110-E0MIyRkDNYDi20250311
 11-Mar-2025 15:04:10       318     386.0000     XLON           07003070000093110-E0MIyRkDNYDk20250311
 11-Mar-2025 15:05:19       243     386.0000     BATE           06243062400215064-300018NX20250311
 11-Mar-2025 15:05:19       1285    386.0000     XLON           07003070000094207-E0MIyRkDNcIE20250311
 11-Mar-2025 15:05:19       89      386.0000     BATE           06243062400215064-300018NY20250311
 11-Mar-2025 15:05:19       188     386.0000     BATE           06243062400215064-300018NW20250311
 11-Mar-2025 15:05:42       289     385.5000     XLON           05003050000093922-E0MIyRkDNdsL20250311
 11-Mar-2025 15:05:42       269     385.5000     CHIX           06263062600181272-130001SCA20250311
 11-Mar-2025 15:07:56       505     386.0000     BATE           08493084900210422-D3000194820250311
 11-Mar-2025 15:08:25       469     385.5000     XLON           07003070000095066-E0MIyRkDNnxx20250311
 11-Mar-2025 15:08:25       138     385.5000     XLON           07003070000095066-E0MIyRkDNnxv20250311
 11-Mar-2025 15:09:41       329     387.0000     BATE           06243062400218426-D300019HQ20250311
 11-Mar-2025 15:10:16       168     387.0000     XLON           05003050000096127-E0MIyRkDNvOe20250311
 11-Mar-2025 15:10:16       175     387.0000     XLON           05003050000096127-E0MIyRkDNvOa20250311
 11-Mar-2025 15:10:16       154     387.0000     XLON           05003050000096127-E0MIyRkDNvOc20250311
 11-Mar-2025 15:14:46       197     387.0000     XLON           07003070000097428-E0MIyRkDOB2Y20250311
 11-Mar-2025 15:14:46       741     387.0000     XLON           07003070000097428-E0MIyRkDOB2a20250311
 11-Mar-2025 15:16:07       286     387.0000     BATE           06243062400222441-30001AHW20250311
 11-Mar-2025 15:16:07       166     387.0000     BATE           06243062400222441-30001AHX20250311
 11-Mar-2025 15:16:07       636     387.0000     XLON           05003050000097822-E0MIyRkDOGEA20250311
 11-Mar-2025 15:16:07       166     387.0000     TRQX           08253082500130130-E0MIyS1nybp020250311
 11-Mar-2025 15:16:07       229     387.0000     CHIX           08513085100191219-130001UR620250311
 11-Mar-2025 15:16:07       85      387.0000     TRQX           08253082500130130-E0MIyS1nybox20250311
 11-Mar-2025 15:16:07       298     387.0000     AQXE           0616B21448020250311
 11-Mar-2025 15:19:36       743     387.0000     XLON           07003070000098793-E0MIyRkDOR3X20250311
 11-Mar-2025 15:21:10       184     387.0000     BATE           06243062400226750-D30001B9R20250311
 11-Mar-2025 15:21:10       554     387.0000     BATE           06243062400226750-30001B9S20250311
 11-Mar-2025 15:21:11       243     387.0000     BATE           06243062400226750-30001B9V20250311
 11-Mar-2025 15:21:11       46      387.0000     BATE           06243062400226750-30001B9W20250311
 11-Mar-2025 15:22:34       234     387.0000     XLON           07003070000099515-E0MIyRkDOaI120250311
 11-Mar-2025 15:22:34       711     387.0000     XLON           05003050000099463-E0MIyRkDOaHx20250311
 11-Mar-2025 15:22:34       278     387.0000     TRQX           06003060000110430-E0MIyS1nzf2m20250311
 11-Mar-2025 15:22:34       243     387.0000     XLON           07003070000099361-E0MIyRkDOaHz20250311
 11-Mar-2025 15:22:34       229     387.0000     CHIX           06263062600194490-130001W3U20250311
 11-Mar-2025 15:26:18       350     387.5000     XLON           05003050000100793-E0MIyRkDOkdV20250311
 11-Mar-2025 15:26:18       181     387.5000     XLON           05003050000100793-E0MIyRkDOkdX20250311
 11-Mar-2025 15:26:18       175     387.5000     XLON           05003050000100793-E0MIyRkDOkdd20250311
 11-Mar-2025 15:26:18       64      387.5000     XLON           05003050000100793-E0MIyRkDOkdZ20250311
 11-Mar-2025 15:26:18       77      387.5000     XLON           05003050000100793-E0MIyRkDOkdb20250311
 11-Mar-2025 15:26:18       321     387.2500     AQXE           0616B22211520250311
 11-Mar-2025 15:26:18       505     387.5000     BATE           08493084900223278-30001C1F20250311
 11-Mar-2025 15:26:18       168     387.2500     CHIX           06263062600197479-E30001WWW20250311
 11-Mar-2025 15:26:18       61      387.2500     CHIX           06263062600197479-E30001WWV20250311
 11-Mar-2025 15:26:18       154     387.5000     XLON           05003050000100793-E0MIyRkDOkdf20250311
 11-Mar-2025 15:26:18       179     387.5000     XLON           05003050000100793-E0MIyRkDOkdh20250311
 11-Mar-2025 15:26:18       172     387.5000     XLON           05003050000100793-E0MIyRkDOkdj20250311
 11-Mar-2025 15:26:18       392     387.2500     BATE           08493084900223278-D30001C1E20250311
 11-Mar-2025 15:26:57       342     387.2500     CHIX           06263062600197950-E30001X1620250311
 11-Mar-2025 15:27:05       298     387.0000     AQXE           0616B22268720250311
 11-Mar-2025 15:27:05       1299    387.0000     XLON           05003050000100463-E0MIyRkDOn3b20250311
 11-Mar-2025 15:27:05       275     387.0000     CHIX           06263062600196790-130001X2K20250311
 11-Mar-2025 15:27:05       367     387.0000     BATE           06243062400230150-30001C5820250311
 11-Mar-2025 15:27:05       644     387.0000     BATE           06243062400229636-30001C5720250311
 11-Mar-2025 15:27:54       607     386.5000     XLON           07003070000096466-E0MIyRkDOpLO20250311
 11-Mar-2025 15:27:54       324     386.5000     BATE           08493084900211625-30001C8M20250311
 11-Mar-2025 15:27:54       244     386.5000     BATE           06243062400225131-30001C8P20250311
 11-Mar-2025 15:27:54       321     386.5000     TRQX           08253082500127700-E0MIyS1o0Y1I20250311
 11-Mar-2025 15:28:03       421     386.0000     BATE           06243062400218358-30001CCJ20250311
 11-Mar-2025 15:28:03       623     386.0000     XLON           05003050000095899-E0MIyRkDOqhE20250311
 11-Mar-2025 15:28:03       114     386.0000     XLON           05003050000095899-E0MIyRkDOqhC20250311
 11-Mar-2025 15:28:38       250     385.5000     XLON           05003050000100474-E0MIyRkDOs5m20250311
 11-Mar-2025 15:36:19       161     387.0000     BATE           08493084900230252-30001DEF20250311
 11-Mar-2025 15:36:19       73      387.0000     BATE           08493084900230252-30001DEG20250311
 11-Mar-2025 15:36:19       266     387.0000     BATE           08493084900230252-D30001DEE20250311
 11-Mar-2025 15:36:19       128     387.0000     BATE           08493084900230252-D30001DED20250311
 11-Mar-2025 15:36:33       85      387.0000     BATE           08493084900230252-30001DFL20250311
 11-Mar-2025 15:36:44       1280    387.0000     XLON           07003070000103428-E0MIyRkDPEX820250311
 11-Mar-2025 15:37:08       271     386.5000     XLON           05003050000102915-E0MIyRkDPFiX20250311
 11-Mar-2025 15:37:08       309     386.5000     CHIX           08513085100204349-130001Z3720250311
 11-Mar-2025 15:37:08       347     386.5000     XLON           05003050000102434-E0MIyRkDPFiV20250311
 11-Mar-2025 15:37:08       252     386.5000     TRQX           06003060000115660-E0MIyS1o1x5920250311
 11-Mar-2025 15:37:09       316     386.5000     BATE           06243062400233774-30001DI520250311
 11-Mar-2025 15:41:00       417     386.5000     BATE           08493084900233461-30001E0W20250311
 11-Mar-2025 15:41:01       181     386.5000     BATE           08493084900233461-30001E0Y20250311
 11-Mar-2025 15:41:03       134     386.5000     BATE           08493084900233461-30001E0Z20250311
 11-Mar-2025 15:41:51       910     386.5000     XLON           07003070000104847-E0MIyRkDPRdZ20250311
 11-Mar-2025 15:44:19       621     386.5000     XLON           05003050000105695-E0MIyRkDPXli20250311
 11-Mar-2025 15:44:20       286     386.5000     XLON           05003050000105695-E0MIyRkDPXoQ20250311
 11-Mar-2025 15:44:22       252     386.5000     AQXE           0616B23445920250311
 11-Mar-2025 15:46:11       252     386.0000     CHIX           08513085100201159-1300020WI20250311
 11-Mar-2025 15:46:11       299     386.0000     BATE           06243062400239291-30001ESU20250311
 11-Mar-2025 15:46:11       8       386.0000     BATE           06243062400239291-30001ESV20250311
 11-Mar-2025 15:46:11       275     386.0000     AQXE           0616B23622520250311
 11-Mar-2025 15:46:11       521     386.0000     XLON           07003070000101821-E0MIyRkDPdFj20250311
 11-Mar-2025 15:46:11       234     386.0000     XLON           07003070000104291-E0MIyRkDPdFl20250311
 11-Mar-2025 15:46:11       231     386.0000     BATE           08493084900230607-30001EST20250311
 11-Mar-2025 15:47:15       252     386.0000     CHIX           06263062600210333-13000216T20250311
 11-Mar-2025 15:47:15       816     386.0000     XLON           07003070000106390-E0MIyRkDPge020250311
 11-Mar-2025 15:47:15       732     386.0000     BATE           08493084900237474-30001EZO20250311
 11-Mar-2025 15:49:06       300     385.5000     XLON           07003070000101521-E0MIyRkDPkuy20250311
 11-Mar-2025 15:49:06       230     385.5000     XLON           05003050000103686-E0MIyRkDPkv020250311
 11-Mar-2025 15:49:06       362     385.5000     BATE           06243062400241589-30001F8D20250311
 11-Mar-2025 15:49:06       281     385.5000     BATE           06243062400243850-30001F8E20250311
 11-Mar-2025 15:53:30       43      386.0000     XLON           05003050000108243-E0MIyRkDPtpn20250311
 11-Mar-2025 15:53:30       928     386.0000     XLON           07003070000107993-E0MIyRkDPtoM20250311
 11-Mar-2025 15:53:30       72      386.0000     XLON           05003050000108243-E0MIyRkDPtoi20250311
 11-Mar-2025 15:53:30       79      386.0000     XLON           05003050000108243-E0MIyRkDPtpA20250311
 11-Mar-2025 15:53:31       71      386.0000     XLON           05003050000108243-E0MIyRkDPtqH20250311
 11-Mar-2025 15:53:31       28      386.0000     XLON           05003050000108243-E0MIyRkDPtq120250311
 11-Mar-2025 15:55:16       495     386.0000     BATE           08493084900242521-30001G3120250311
 11-Mar-2025 15:55:17       591     386.0000     XLON           05003050000108718-E0MIyRkDPxeW20250311
 11-Mar-2025 15:56:34       855     385.5000     XLON           07003070000107170-E0MIyRkDQ0L520250311
 11-Mar-2025 15:56:34       249     385.5000     XLON           05003050000108038-E0MIyRkDQ0L920250311
 11-Mar-2025 15:56:34       426     385.5000     XLON           05003050000107956-E0MIyRkDQ0L720250311
 11-Mar-2025 15:56:34       66      386.0000     AQXE           0616B24323020250311
 11-Mar-2025 15:56:34       186     386.0000     AQXE           0616B24323120250311
 11-Mar-2025 15:56:34       231     385.5000     XLON           07003070000107914-E0MIyRkDQ0LB20250311
 11-Mar-2025 15:56:34       222     385.5000     BATE           06243062400249735-30001GA220250311
 11-Mar-2025 15:56:34       288     386.0000     TRQX           08253082500146694-E0MIyS1o4Uwa20250311
 11-Mar-2025 15:56:34       344     386.0000     CHIX           06263062600214908-1300022Y920250311
 11-Mar-2025 15:56:34       198     386.0000     XLON           05003050000108718-E0MIyRkDQ0KH20250311
 11-Mar-2025 15:56:34       301     386.0000     BATE           08493084900242521-30001G9R20250311
 11-Mar-2025 15:58:28       500     386.0000     BATE           08493084900244388-30001GKP20250311
 11-Mar-2025 15:58:28       298     386.0000     TRQX           08253082500147901-E0MIyS1o4iqb20250311
 11-Mar-2025 15:58:28       43      386.0000     BATE           08493084900244388-30001GKQ20250311
 11-Mar-2025 15:58:44       29      385.5000     AQXE           0616B24502720250311
 11-Mar-2025 16:00:13       502     385.5000     XLON           05003050000109233-E0MIyRkDQ8Mr20250311
 11-Mar-2025 16:00:13       288     385.5000     CHIX           06263062600205139-1300023RK20250311
 11-Mar-2025 16:00:13       215     385.5000     BATE           06243062400249735-30001GX020250311
 11-Mar-2025 16:00:13       328     385.5000     BATE           08493084900243631-30001GX520250311
 11-Mar-2025 16:00:17       172     385.5000     XLON           05003050000110483-E0MIyRkDQ8YJ20250311
 11-Mar-2025 16:00:18       493     385.5000     BATE           06243062400258182-30001GYL20250311
 11-Mar-2025 16:00:18       485     385.5000     XLON           05003050000110483-E0MIyRkDQ8bj20250311
 11-Mar-2025 16:00:19       246     385.5000     AQXE           0616B24670520250311
 11-Mar-2025 16:00:19       270     385.5000     CHIX           08513085100219283-1300023U020250311
 11-Mar-2025 16:00:19       73      385.5000     TRQX           06003060000116496-E0MIyS1o4yum20250311
 11-Mar-2025 16:00:25       271     385.5000     TRQX           06003060000116496-E0MIyS1o4zWj20250311
 11-Mar-2025 16:05:16       822     385.5000     XLON           07003070000111860-E0MIyRkDQKuP20250311
 11-Mar-2025 16:05:16       500     385.5000     XLON           07003070000111860-E0MIyRkDQKuN20250311
 11-Mar-2025 16:05:16       713     385.5000     BATE           06243062400262407-30001HWM20250311
 11-Mar-2025 16:08:05       877     385.5000     XLON           07003070000112935-E0MIyRkDQRss20250311
 11-Mar-2025 16:08:55       902     385.5000     BATE           08493084900253078-30001IIE20250311
 11-Mar-2025 16:08:56       54      385.5000     BATE           08493084900253078-30001IIH20250311
 11-Mar-2025 16:09:51       362     385.5000     XLON           05003050000113693-E0MIyRkDQVHY20250311
 11-Mar-2025 16:09:51       522     385.5000     XLON           05003050000113693-E0MIyRkDQVHU20250311
 11-Mar-2025 16:09:51       252     385.5000     XLON           05003050000113693-E0MIyRkDQVHW20250311
 11-Mar-2025 16:09:52       40      385.0000     CHIX           06263062600215960-1300025TK20250311
 11-Mar-2025 16:09:52       264     385.0000     BATE           08493084900252866-30001IO720250311
 11-Mar-2025 16:09:52       261     385.0000     XLON           07003070000111518-E0MIyRkDQVIy20250311
 11-Mar-2025 16:09:52       12      385.5000     CHIX           08513085100225963-1300025TJ20250311
 11-Mar-2025 16:09:52       543     385.0000     XLON           07003070000108959-E0MIyRkDQVIw20250311
 11-Mar-2025 16:09:52       493     385.0000     BATE           08493084900244836-30001IO620250311
 11-Mar-2025 16:12:56       707     385.5000     BATE           08493084900256543-D30001JDR20250311
 11-Mar-2025 16:13:01       235     385.0000     TRQX           08253082500151413-E0MIyS1o6gEf20250311
 11-Mar-2025 16:13:01       198     385.0000     CHIX           06263062600215960-1300026Q320250311
 11-Mar-2025 16:13:01       539     385.0000     BATE           06243062400267192-30001JEE20250311
 11-Mar-2025 16:13:01       299     385.0000     AQXE           0616B25743720250311
 11-Mar-2025 16:13:01       259     385.0000     AQXE           0616B25743620250311
 11-Mar-2025 16:13:01       804     385.0000     XLON           05003050000113920-E0MIyRkDQcX820250311
 11-Mar-2025 16:14:12       14      384.5000     BATE           08493084900247594-30001JL420250311
 11-Mar-2025 16:14:12       605     384.5000     XLON           05003050000111216-E0MIyRkDQegT20250311
 11-Mar-2025 16:15:07       34      384.5000     BATE           08493084900247594-30001JTZ20250311
 11-Mar-2025 16:15:07       242     384.5000     CHIX           06263062600219858-13000279V20250311
 11-Mar-2025 16:15:07       234     384.5000     BATE           06243062400265315-30001JU020250311
 11-Mar-2025 16:15:07       126     384.5000     CHIX           08513085100229275-1300027A020250311
 11-Mar-2025 16:15:07       183     384.5000     BATE           08493084900247594-30001JTT20250311
 11-Mar-2025 16:15:08       275     385.0000     TRQX           08253082500156811-E0MIyS1o6w8Z20250311
 11-Mar-2025 16:15:08       230     385.0000     AQXE           0616B25936720250311
 11-Mar-2025 16:15:16       252     385.0000     AQXE           0841B25948820250311
 11-Mar-2025 16:15:16       401     385.0000     BATE           06243062400271767-D30001JV820250311
 11-Mar-2025 16:15:17       168     385.0000     XLON           05003050000116184-E0MIyRkDQh0y20250311
 11-Mar-2025 16:15:19       53      385.0000     CHIX           08513085100230285-1300027C220250311
 11-Mar-2025 16:16:17       167     385.0000     XLON           05003050000116675-E0MIyRkDQjpz20250311
 11-Mar-2025 16:16:17       119     385.0000     XLON           05003050000116675-E0MIyRkDQjq120250311
 11-Mar-2025 16:16:17       150     385.0000     XLON           05003050000116675-E0MIyRkDQjq320250311
 11-Mar-2025 16:16:17       156     385.0000     XLON           05003050000116675-E0MIyRkDQjpx20250311
 11-Mar-2025 16:16:17       158     385.0000     XLON           05003050000116675-E0MIyRkDQjpv20250311
 11-Mar-2025 16:17:57       150     385.0000     XLON           07003070000116973-E0MIyRkDQnSJ20250311
 11-Mar-2025 16:17:57       27      384.5000     CHIX           08513085100229275-13000284I20250311
 11-Mar-2025 16:17:57       246     384.5000     CHIX           08513085100231603-13000284O20250311
 11-Mar-2025 16:17:57       668     385.0000     XLON           07003070000116973-E0MIyRkDQnSL20250311
 11-Mar-2025 16:17:57       853     384.5000     XLON           07003070000116606-E0MIyRkDQnST20250311
 11-Mar-2025 16:17:57       298     384.5000     TRQX           06003060000131257-E0MIyS1o7Hkf20250311
 11-Mar-2025 16:17:57       27      385.0000     XLON           07003070000116973-E0MIyRkDQnSF20250311
 11-Mar-2025 16:17:57       163     385.0000     XLON           07003070000116973-E0MIyRkDQnSH20250311
 11-Mar-2025 16:17:57       495     384.5000     BATE           06243062400273274-30001KIQ20250311
 11-Mar-2025 16:17:57       85      384.5000     CHIX           08513085100229275-13000284H20250311
 11-Mar-2025 16:18:40       411     385.0000     BATE           06243062400275034-D30001KP520250311
 11-Mar-2025 16:18:40       240     385.0000     BATE           06243062400275034-D30001KP620250311
 11-Mar-2025 16:18:42       344     385.0000     CHIX           06263062600232162-E300028D920250311
 11-Mar-2025 16:18:42       229     385.0000     TRQX           06003060000132821-E0MIyS1o7NVa20250311
 11-Mar-2025 16:20:23       20      384.5000     XLON           07003070000117216-E0MIyRkDQtAD20250311
 11-Mar-2025 16:20:23       37      384.5000     XLON           07003070000117216-E0MIyRkDQtAB20250311
 11-Mar-2025 16:20:23       230     384.5000     XLON           07003070000117216-E0MIyRkDQtAN20250311
 11-Mar-2025 16:20:24       275     384.5000     BATE           08493084900261658-30001L5G20250311
 11-Mar-2025 16:20:55       242     384.5000     XLON           07003070000117216-E0MIyRkDQuMo20250311
 11-Mar-2025 16:20:58       16      384.5000     XLON           07003070000117216-E0MIyRkDQuRZ20250311
 11-Mar-2025 16:20:58       4       384.5000     XLON           07003070000117216-E0MIyRkDQuRc20250311
 11-Mar-2025 16:21:18       7       384.5000     XLON           05003050000117510-E0MIyRkDQvGl20250311
 11-Mar-2025 16:21:18       223     384.5000     XLON           07003070000117216-E0MIyRkDQvGj20250311
 11-Mar-2025 16:21:18       164     384.5000     BATE           08493084900261658-30001LDD20250311
 11-Mar-2025 16:22:58       819     385.0000     BATE           06243062400279839-30001LUD20250311
 11-Mar-2025 16:22:58       7       385.0000     BATE           06243062400279839-30001LUE20250311
 11-Mar-2025 16:23:00       116     385.0000     TRQX           06003060000135185-E0MIyS1o7vjD20250311
 11-Mar-2025 16:23:01       274     385.0000     CHIX           06263062600235210-E300029WD20250311
 11-Mar-2025 16:23:01       35      385.0000     AQXE           0841B26788820250311
 11-Mar-2025 16:23:01       40      385.0000     AQXE           0841B26788620250311
 11-Mar-2025 16:23:01       38      385.0000     AQXE           0841B26788720250311
 11-Mar-2025 16:23:29       158     385.0000     XLON           05003050000119550-E0MIyRkDR0JT20250311
 11-Mar-2025 16:23:29       172     385.0000     XLON           05003050000119550-E0MIyRkDR0JR20250311
 11-Mar-2025 16:23:29       542     385.0000     XLON           05003050000119550-E0MIyRkDR0JX20250311
 11-Mar-2025 16:23:29       150     385.0000     XLON           05003050000119550-E0MIyRkDR0JV20250311
 11-Mar-2025 16:23:35       248     384.5000     BATE           06243062400278676-30001M0020250311
 11-Mar-2025 16:24:42       920     384.5000     XLON           05003050000118906-E0MIyRkDR2R120250311
 11-Mar-2025 16:24:42       336     384.5000     BATE           06243062400280424-30001M9L20250311
 11-Mar-2025 16:24:42       580     384.5000     BATE           08493084900267029-30001M9K20250311
 11-Mar-2025 16:24:43       77      384.5000     CHIX           06263062600232122-130002ADD20250311
 11-Mar-2025 16:26:13       338     386.0000     BATE           06243062400281989-30001MSC20250311
 11-Mar-2025 16:26:13       171     386.0000     BATE           06243062400281989-30001MSB20250311
 11-Mar-2025 16:26:13       298     386.0000     AQXE           0841B27330420250311
 11-Mar-2025 16:26:13       252     386.0000     CHIX           08513085100237541-130002AZK20250311
 11-Mar-2025 16:26:13       234     386.0000     AQXE           0841B27330520250311
 11-Mar-2025 16:26:13       1413    386.0000     XLON           05003050000120236-E0MIyRkDR5tc20250311
 11-Mar-2025 16:26:13       942     386.0000     XLON           07003070000119938-E0MIyRkDR5te20250311
 11-Mar-2025 16:26:13       463     386.0000     BATE           08493084900268583-30001MSD20250311
 11-Mar-2025 16:26:13       230     386.0000     TRQX           06003060000136100-E0MIyS1o8HuA20250311
 11-Mar-2025 16:26:13       3       386.0000     TRQX           08253082500162446-E0MIyS1o8HuC20250311
 11-Mar-2025 16:27:42       897     385.5000     XLON           07003070000120824-E0MIyRkDR8kh20250311
 11-Mar-2025 16:27:54       37      387.0000     CHIX           06263062600238657-130002BHY20250311
 11-Mar-2025 16:27:54       250     387.0000     CHIX           08513085100239418-130002BHZ20250311
 11-Mar-2025 16:27:56       170     387.0000     AQXE           0841B27502920250311
 11-Mar-2025 16:28:23       389     386.5000     XLON           05003050000121579-E0MIyRkDR9wb20250311
 11-Mar-2025 16:28:23       348     386.5000     BATE           08493084900271108-30001NF220250311
 11-Mar-2025 16:28:23       248     386.5000     CHIX           06263062600238659-130002BP620250311
 11-Mar-2025 16:29:12       51      386.0000     XLON           05003050000121895-E0MIyRkDRC0820250311
 11-Mar-2025 16:29:13       426     386.0000     XLON           05003050000121895-E0MIyRkDRC2l20250311
 11-Mar-2025 16:29:31       12      386.0000     CHIX           08513085100240416-130002C4M20250311
 11-Mar-2025 16:29:31       344     386.0000     BATE           06243062400285169-30001NSS20250311
 11-Mar-2025 16:30:03       1229    386.0000     XLON           05003050000122828-E0MIyRkDRFHc20250311

 

About Vesuvius plc

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

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

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

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

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

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

Vesuvius plc, 165 Fleet Street, London EC4A 2AE

Registered in England and Wales No. 8217766

LEI: 213800ORZ521W585SY02

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

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