REG - Vesuvius plc - Transaction in Own Shares

VesuviusAnnouncement

14/03/2025 07:00

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RNS Number : 6215A  Vesuvius plc  14 March 2025

Transactions in own shares

14 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:                                                13 March 2025
 Number of ordinary shares purchased:                             279,241
 Highest price paid per share (pence per share):                  391.0000p
 Lowest price paid per share (pence per share):                   385.5000p
 Volume weighted average price paid per share (pence per share):  389.8405p

 

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 250,327,859 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
250,327,859. 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 10,064,573 Ordinary Shares for a consideration of £41,453,404.65.

 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)  389.8682p                                 144,375
 BATE (BATE)                  389.8431p                                 89,132
 Chi-X (CHIX)                 389.8506p                                 22,246
 Aquis (AQXE)                 389.6912p                                 12,544
 Turquoise (TRQX)             389.6036p                                 10,944

 

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
 13-Mar-2025 09:07:12       219     391.0000     AQXE           0841B2891220250313
 13-Mar-2025 09:07:12       400     391.0000     XLON           05003050000014401-E0MKQMi4DyIy20250313
 13-Mar-2025 09:07:12       127     391.0000     AQXE           0841B2891320250313
 13-Mar-2025 10:57:24       130     391.0000     AQXE           0841B6248920250313
 13-Mar-2025 11:18:46       400     391.0000     XLON           07003070000020410-E0MKQMi4GmdE20250313
 13-Mar-2025 11:20:37       421     391.0000     XLON           07003070000020410-E0MKQMi4GtFm20250313
 13-Mar-2025 11:26:50       400     391.0000     XLON           07003070000020410-E0MKQMi4H1E020250313
 13-Mar-2025 11:26:53       100     391.0000     BATE           06243062400046615-30000JND20250313
 13-Mar-2025 11:35:46       221     391.0000     CHIX           06263062600026911-130000QY820250313
 13-Mar-2025 11:58:49       216     391.0000     TRQX           08253082500053071-E0MKQMzeaoDe20250313
 13-Mar-2025 11:58:49       641     391.0000     TRQX           08253082500052310-E0MKQMzeaoDY20250313
 13-Mar-2025 11:58:49       214     391.0000     TRQX           06003060000045519-E0MKQMzeaoDg20250313
 13-Mar-2025 11:58:49       890     391.0000     BATE           08493084900098833-30000LSK20250313
 13-Mar-2025 11:58:49       966     391.0000     CHIX           08513085100071920-130000T1F20250313
 13-Mar-2025 11:58:49       225     391.0000     CHIX           08513085100076155-130000T1I20250313
 13-Mar-2025 11:58:49       1771    391.0000     CHIX           08513085100075026-130000T1G20250313
 13-Mar-2025 11:58:49       3425    391.0000     BATE           08493084900098833-30000LSL20250313
 13-Mar-2025 11:58:49       281     391.0000     TRQX           08253082500056249-E0MKQMzeaoDk20250313
 13-Mar-2025 11:58:49       290     391.0000     XLON           07003070000038257-E0MKQMi4HjMw20250313
 13-Mar-2025 11:58:49       1       391.0000     XLON           07003070000039707-E0MKQMi4HjN220250313
 13-Mar-2025 11:58:49       3289    391.0000     XLON           07003070000038257-E0MKQMi4HjMu20250313
 13-Mar-2025 11:58:49       1863    391.0000     XLON           05003050000038649-E0MKQMi4HjMs20250313
 13-Mar-2025 11:58:49       206     391.0000     XLON           05003050000040129-E0MKQMi4HjN420250313
 13-Mar-2025 11:58:49       1863    391.0000     XLON           05003050000037513-E0MKQMi4HjMq20250313
 13-Mar-2025 11:58:49       365     391.0000     XLON           05003050000040129-E0MKQMi4HjNB20250313
 13-Mar-2025 11:58:49       223     391.0000     TRQX           06003060000012338-E0MKQMzeaoDF20250313
 13-Mar-2025 11:58:49       1868    391.0000     BATE           06243062400106977-30000LSN20250313
 13-Mar-2025 11:58:49       550     391.0000     TRQX           06003060000043062-E0MKQMzeaoDa20250313
 13-Mar-2025 11:58:49       77      391.0000     TRQX           06003060000018683-E0MKQMzeaoDL20250313
 13-Mar-2025 11:58:49       144     391.0000     TRQX           06003060000018683-E0MKQMzeaoDU20250313
 13-Mar-2025 11:58:49       362     391.0000     CHIX           06263062600075959-130000T1J20250313
 13-Mar-2025 11:58:49       310     391.0000     TRQX           06003060000046037-E0MKQMzeaoDi20250313
 13-Mar-2025 11:58:49       222     391.0000     TRQX           06003060000020680-E0MKQMzeaoDW20250313
 13-Mar-2025 11:58:49       687     391.0000     TRQX           06003060000042798-E0MKQMzeaoDc20250313
 13-Mar-2025 11:58:49       216     391.0000     TRQX           08253082500019551-E0MKQMzeaoDJ20250313
 13-Mar-2025 11:58:49       1338    391.0000     CHIX           08513085100076154-130000T1H20250313
 13-Mar-2025 11:58:49       745     391.0000     CHIX           08513085100071920-130000T1E20250313
 13-Mar-2025 11:58:53       229     391.0000     AQXE           0841B8418620250313
 13-Mar-2025 11:58:53       222     391.0000     AQXE           0841B8418720250313
 13-Mar-2025 11:58:53       226     391.0000     AQXE           0841B8418820250313
 13-Mar-2025 11:58:53       459     391.0000     AQXE           0616B8418920250313
 13-Mar-2025 11:58:54       213     391.0000     AQXE           0616B8423120250313
 13-Mar-2025 11:58:54       268     391.0000     AQXE           0616B8423220250313
 13-Mar-2025 11:58:54       104     391.0000     AQXE           0616B8422920250313
 13-Mar-2025 11:58:54       217     391.0000     AQXE           0616B8423020250313
 13-Mar-2025 12:00:00       1368    391.0000     XLON           05003050000040620-E0MKQMi4HrSn20250313
 13-Mar-2025 12:20:08       102     391.0000     AQXE           0616B9334020250313
 13-Mar-2025 12:20:12       387     391.0000     CHIX           08513085100078322-130000VIS20250313
 13-Mar-2025 12:20:12       62      391.0000     XLON           07003070000043407-E0MKQMi4IQE320250313
 13-Mar-2025 12:20:12       679     391.0000     XLON           05003050000040620-E0MKQMi4IQDv20250313
 13-Mar-2025 12:20:12       231     391.0000     CHIX           06263062600077045-130000VIU20250313
 13-Mar-2025 12:20:12       618     391.0000     XLON           07003070000042070-E0MKQMi4IQDx20250313
 13-Mar-2025 12:20:12       1859    391.0000     XLON           05003050000041056-E0MKQMi4IQE120250313
 13-Mar-2025 12:20:12       571     391.0000     XLON           07003070000042070-E0MKQMi4IQDz20250313
 13-Mar-2025 12:20:12       280     391.0000     CHIX           08513085100077305-130000VIT20250313
 13-Mar-2025 12:20:12       868     391.0000     CHIX           08513085100076494-130000VIR20250313
 13-Mar-2025 12:20:12       553     391.0000     BATE           08493084900113752-30000NNJ20250313
 13-Mar-2025 12:20:12       994     391.0000     BATE           06243062400117303-30000NNR20250313
 13-Mar-2025 12:20:12       274     391.0000     AQXE           0841B9336920250313
 13-Mar-2025 12:20:12       1208    391.0000     BATE           06243062400117302-30000NNQ20250313
 13-Mar-2025 12:20:12       449     391.0000     BATE           06243062400116047-30000NNM20250313
 13-Mar-2025 12:20:12       228     391.0000     CHIX           06263062600081611-130000VJ220250313
 13-Mar-2025 12:20:12       217     391.0000     AQXE           0841B9337320250313
 13-Mar-2025 12:20:12       244     391.0000     AQXE           0616B9337120250313
 13-Mar-2025 12:20:12       449     391.0000     CHIX           06263062600078823-130000VIZ20250313
 13-Mar-2025 12:20:12       223     391.0000     AQXE           0841B9337720250313
 13-Mar-2025 12:20:12       440     391.0000     BATE           06243062400115317-30000NNK20250313
 13-Mar-2025 12:20:12       482     391.0000     BATE           08493084900114486-30000NNO20250313
 13-Mar-2025 12:20:12       233     391.0000     AQXE           0616B9337620250313
 13-Mar-2025 12:20:12       1268    391.0000     BATE           08493084900115192-30000NNN20250313
 13-Mar-2025 12:20:12       10      391.0000     XLON           07003070000043191-E0MKQMi4IQE720250313
 13-Mar-2025 12:20:12       1297    391.0000     BATE           06243062400108313-30000NNH20250313
 13-Mar-2025 12:20:12       621     391.0000     CHIX           08513085100082165-130000VJ020250313
 13-Mar-2025 12:20:12       96      391.0000     CHIX           06263062600077203-130000VIV20250313
 13-Mar-2025 12:20:12       582     391.0000     BATE           06243062400117304-30000NNP20250313
 13-Mar-2025 12:20:12       809     391.0000     XLON           05003050000043200-E0MKQMi4IQE920250313
 13-Mar-2025 12:20:12       150     391.0000     CHIX           06263062600077203-130000VIW20250313
 13-Mar-2025 12:20:12       319     391.0000     TRQX           06003060000046175-E0MKQMzeduD520250313
 13-Mar-2025 12:20:12       473     391.0000     AQXE           0616B9336820250313
 13-Mar-2025 12:20:12       239     391.0000     AQXE           0841B9337420250313
 13-Mar-2025 12:20:12       318     391.0000     CHIX           06263062600078348-130000VIX20250313
 13-Mar-2025 12:20:12       57      391.0000     XLON           05003050000042681-E0MKQMi4IQE520250313
 13-Mar-2025 12:20:12       275     391.0000     AQXE           0616B9337220250313
 13-Mar-2025 12:20:12       224     391.0000     AQXE           0616B9337520250313
 13-Mar-2025 12:20:12       71      391.0000     BATE           06243062400116047-30000NNL20250313
 13-Mar-2025 12:20:12       226     391.0000     AQXE           0616B9337020250313
 13-Mar-2025 12:20:12       281     391.0000     AQXE           0616B9337820250313
 13-Mar-2025 12:20:12       248     391.0000     CHIX           06263062600078349-130000VIY20250313
 13-Mar-2025 12:20:12       4619    391.0000     BATE           06243062400108313-30000NNI20250313
 13-Mar-2025 12:20:15       254     390.0000     TRQX           06003060000050255-E0MKQMzedudV20250313
 13-Mar-2025 12:20:15       1859    390.0000     XLON           07003070000041271-E0MKQMi4IQLR20250313
 13-Mar-2025 12:20:15       725     390.0000     BATE           08493084900115194-30000NO720250313
 13-Mar-2025 12:20:15       110     390.0000     BATE           08493084900115193-30000NO620250313
 13-Mar-2025 12:20:15       837     390.0000     BATE           08493084900115193-30000NO520250313
 13-Mar-2025 12:20:15       973     390.0000     BATE           06243062400117305-30000NO420250313
 13-Mar-2025 12:20:15       212     390.0000     CHIX           06263062600083007-130000VJI20250313
 13-Mar-2025 12:20:15       42      390.0000     XLON           05003050000042310-E0MKQMi4IQLT20250313
 13-Mar-2025 12:20:17       2509    390.0000     BATE           06243062400117673-30000NOC20250313
 13-Mar-2025 12:20:17       2316    390.0000     BATE           08493084900115528-30000NOD20250313
 13-Mar-2025 12:20:17       1062    390.0000     XLON           05003050000043421-E0MKQMi4IQSo20250313
 13-Mar-2025 12:20:17       140     390.0000     XLON           05003050000043421-E0MKQMi4IQSs20250313
 13-Mar-2025 12:20:18       664     390.0000     XLON           05003050000043421-E0MKQMi4IQU920250313
 13-Mar-2025 12:21:47       110     391.0000     BATE           08493084900116157-30000NSF20250313
 13-Mar-2025 12:21:47       343     391.0000     BATE           08493084900116157-30000NSD20250313
 13-Mar-2025 12:21:47       1713    391.0000     BATE           08493084900116157-30000NSE20250313
 13-Mar-2025 12:21:52       1886    391.0000     BATE           06243062400118311-30000NSO20250313
 13-Mar-2025 12:21:57       1000    391.0000     BATE           08493084900116240-30000NT420250313
 13-Mar-2025 12:21:57       279     391.0000     XLON           05003050000043621-E0MKQMi4ISXv20250313
 13-Mar-2025 12:21:57       25      391.0000     XLON           05003050000043621-E0MKQMi4ISXt20250313
 13-Mar-2025 12:22:45       1       390.5000     BATE           08493084900115554-30000NVM20250313
 13-Mar-2025 12:22:58       1566    391.0000     XLON           05003050000043717-E0MKQMi4IU7L20250313
 13-Mar-2025 12:22:58       682     391.0000     XLON           05003050000043717-E0MKQMi4IU7a20250313
 13-Mar-2025 12:22:58       100     391.0000     XLON           05003050000043717-E0MKQMi4IU7U20250313
 13-Mar-2025 12:23:04       2153    390.5000     BATE           06243062400118742-30000NW920250313
 13-Mar-2025 12:23:04       1380    390.5000     XLON           07003070000043536-E0MKQMi4IUCo20250313
 13-Mar-2025 12:23:04       747     390.5000     XLON           07003070000043536-E0MKQMi4IUCh20250313
 13-Mar-2025 12:26:00       127     390.5000     XLON           07003070000043837-E0MKQMi4IY8y20250313
 13-Mar-2025 12:27:15       400     390.5000     XLON           07003070000043837-E0MKQMi4IZc220250313
 13-Mar-2025 12:29:31       67      391.0000     BATE           06243062400121258-30000O8N20250313
 13-Mar-2025 12:29:31       73      391.0000     BATE           06243062400121258-30000O8M20250313
 13-Mar-2025 12:29:31       66      391.0000     BATE           06243062400121258-30000O8O20250313
 13-Mar-2025 12:29:58       2213    390.5000     XLON           07003070000043837-E0MKQMi4IctZ20250313
 13-Mar-2025 12:29:58       636     390.5000     BATE           08493084900119005-30000O9R20250313
 13-Mar-2025 12:29:58       100     390.5000     BATE           06243062400121423-30000O9S20250313
 13-Mar-2025 12:29:58       461     390.5000     BATE           08493084900118993-30000O9P20250313
 13-Mar-2025 12:29:58       951     390.5000     BATE           08493084900118993-30000O9Q20250313
 13-Mar-2025 12:45:09       7029    391.0000     XLON           05003050000044729-E0MKQMi4J0kA20250313
 13-Mar-2025 12:45:09       217     391.0000     CHIX           06263062600086182-130000XYL20250313
 13-Mar-2025 12:45:09       216     391.0000     AQXE           0841B10059620250313
 13-Mar-2025 12:45:09       332     391.0000     BATE           06243062400128375-30000PE820250313
 13-Mar-2025 12:45:09       251     391.0000     XLON           07003070000045548-E0MKQMi4J0kE20250313
 13-Mar-2025 12:45:09       171     391.0000     XLON           07003070000045548-E0MKQMi4J0kC20250313
 13-Mar-2025 12:45:09       581     391.0000     BATE           06243062400128406-30000PEB20250313
 13-Mar-2025 12:45:09       218     391.0000     BATE           08493084900125886-30000PEA20250313
 13-Mar-2025 12:45:09       89      391.0000     BATE           06243062400127943-30000PE520250313
 13-Mar-2025 12:45:09       367     391.0000     XLON           05003050000045840-E0MKQMi4J0kG20250313
 13-Mar-2025 12:45:09       298     391.0000     BATE           06243062400127943-30000PE420250313
 13-Mar-2025 12:45:09       2       391.0000     XLON           07003070000045223-E0MKQMi4J0kK20250313
 13-Mar-2025 12:45:09       311     391.0000     XLON           07003070000045833-E0MKQMi4J0kP20250313
 13-Mar-2025 12:45:09       920     391.0000     BATE           06243062400127941-30000PE620250313
 13-Mar-2025 12:45:09       217     391.0000     TRQX           06003060000052031-E0MKQMzeg8R220250313
 13-Mar-2025 12:45:09       284     391.0000     BATE           06243062400128376-30000PE920250313
 13-Mar-2025 12:45:09       451     391.0000     XLON           07003070000045223-E0MKQMi4J0kN20250313
 13-Mar-2025 12:45:09       2102    391.0000     BATE           08493084900120169-30000PE320250313
 13-Mar-2025 12:45:09       467     391.0000     BATE           08493084900125919-30000PEC20250313
 13-Mar-2025 12:45:09       446     391.0000     XLON           07003070000046224-E0MKQMi4J0kI20250313
 13-Mar-2025 12:45:09       366     391.0000     BATE           08493084900125885-30000PE720250313
 13-Mar-2025 12:45:10       180     391.0000     XLON           07003070000047038-E0MKQMi4J0oH20250313
 13-Mar-2025 12:45:10       37      391.0000     XLON           07003070000047038-E0MKQMi4J0oF20250313
 13-Mar-2025 12:45:10       547     391.0000     XLON           07003070000047038-E0MKQMi4J0oD20250313
 13-Mar-2025 12:45:11       237     391.0000     XLON           05003050000046961-E0MKQMi4J0q320250313
 13-Mar-2025 12:45:11       63      391.0000     XLON           05003050000046961-E0MKQMi4J0q120250313
 13-Mar-2025 12:45:12       513     391.0000     XLON           07003070000047048-E0MKQMi4J0rE20250313
 13-Mar-2025 12:45:12       777     391.0000     XLON           07003070000047048-E0MKQMi4J0rG20250313
 13-Mar-2025 12:45:14       801     391.0000     XLON           07003070000047054-E0MKQMi4J0tC20250313
 13-Mar-2025 12:45:14       487     391.0000     XLON           07003070000047054-E0MKQMi4J0tA20250313
 13-Mar-2025 12:45:15       48      391.0000     XLON           07003070000047061-E0MKQMi4J0uJ20250313
 13-Mar-2025 12:45:15       249     391.0000     BATE           06243062400128718-30000PEW20250313
 13-Mar-2025 12:45:21       387     391.0000     XLON           07003070000047061-E0MKQMi4J11I20250313
 13-Mar-2025 12:45:21       600     391.0000     XLON           07003070000047061-E0MKQMi4J11K20250313
 13-Mar-2025 12:45:23       600     391.0000     XLON           07003070000047061-E0MKQMi4J1GG20250313
 13-Mar-2025 12:45:24       342     391.0000     XLON           07003070000047061-E0MKQMi4J1LZ20250313
 13-Mar-2025 12:45:25       430     391.0000     XLON           07003070000047061-E0MKQMi4J1NE20250313
 13-Mar-2025 12:45:25       253     391.0000     XLON           07003070000047061-E0MKQMi4J1NG20250313
 13-Mar-2025 12:45:25       700     391.0000     XLON           05003050000047026-E0MKQMi4J1PJ20250313
 13-Mar-2025 12:45:25       547     391.0000     XLON           05003050000047026-E0MKQMi4J1PP20250313
 13-Mar-2025 12:45:25       129     391.0000     XLON           05003050000047026-E0MKQMi4J1PL20250313
 13-Mar-2025 12:45:25       132     391.0000     XLON           05003050000047026-E0MKQMi4J1PH20250313
 13-Mar-2025 12:45:25       140     391.0000     XLON           05003050000047026-E0MKQMi4J1PN20250313
 13-Mar-2025 12:45:26       145     391.0000     XLON           07003070000047113-E0MKQMi4J1Rh20250313
 13-Mar-2025 12:45:26       857     391.0000     XLON           07003070000047113-E0MKQMi4J1Rf20250313
 13-Mar-2025 12:45:26       126     391.0000     XLON           07003070000047113-E0MKQMi4J1Rj20250313
 13-Mar-2025 12:45:26       148     391.0000     XLON           07003070000047113-E0MKQMi4J1Rl20250313
 13-Mar-2025 12:45:27       134     391.0000     XLON           05003050000047039-E0MKQMi4J1UH20250313
 13-Mar-2025 12:45:27       153     391.0000     XLON           05003050000047039-E0MKQMi4J1UD20250313
 13-Mar-2025 12:45:27       39      391.0000     XLON           05003050000047039-E0MKQMi4J1UB20250313
 13-Mar-2025 12:45:27       146     391.0000     XLON           05003050000047039-E0MKQMi4J1UF20250313
 13-Mar-2025 12:45:28       127     391.0000     XLON           05003050000047043-E0MKQMi4J1W420250313
 13-Mar-2025 12:45:28       237     391.0000     XLON           05003050000047043-E0MKQMi4J1W820250313
 13-Mar-2025 12:45:28       947     391.0000     XLON           05003050000047043-E0MKQMi4J1W020250313
 13-Mar-2025 12:45:28       152     391.0000     XLON           05003050000047043-E0MKQMi4J1W220250313
 13-Mar-2025 12:45:28       130     391.0000     XLON           05003050000047043-E0MKQMi4J1W620250313
 13-Mar-2025 12:45:29       144     391.0000     XLON           05003050000047049-E0MKQMi4J1X120250313
 13-Mar-2025 12:45:29       129     391.0000     XLON           05003050000047049-E0MKQMi4J1Wx20250313
 13-Mar-2025 12:45:29       127     391.0000     XLON           05003050000047049-E0MKQMi4J1Wz20250313
 13-Mar-2025 12:45:29       547     391.0000     XLON           05003050000047049-E0MKQMi4J1Wv20250313
 13-Mar-2025 12:45:32       100     391.0000     XLON           07003070000047144-E0MKQMi4J1eo20250313
 13-Mar-2025 12:45:32       1200    391.0000     XLON           07003070000047144-E0MKQMi4J1ef20250313
 13-Mar-2025 12:45:39       317     391.0000     XLON           07003070000047144-E0MKQMi4J1og20250313
 13-Mar-2025 12:45:42       634     391.0000     XLON           07003070000047144-E0MKQMi4J1td20250313
 13-Mar-2025 12:45:42       237     391.0000     XLON           05003050000047089-E0MKQMi4J1uM20250313
 13-Mar-2025 12:45:42       143     391.0000     XLON           05003050000047089-E0MKQMi4J1uK20250313
 13-Mar-2025 12:45:47       547     391.0000     XLON           05003050000047120-E0MKQMi4J1wv20250313
 13-Mar-2025 12:45:47       154     391.0000     XLON           05003050000047120-E0MKQMi4J1wt20250313
 13-Mar-2025 12:45:52       547     391.0000     XLON           05003050000047125-E0MKQMi4J1z120250313
 13-Mar-2025 12:45:52       1249    391.0000     XLON           05003050000047125-E0MKQMi4J1yz20250313
 13-Mar-2025 12:45:52       133     391.0000     XLON           05003050000047125-E0MKQMi4J1z320250313
 13-Mar-2025 12:46:09       254     390.5000     CHIX           06263062600090208-130000Y4C20250313
 13-Mar-2025 12:46:10       700     391.0000     XLON           05003050000047186-E0MKQMi4J2NM20250313
 13-Mar-2025 12:46:10       146     391.0000     XLON           05003050000047186-E0MKQMi4J2NO20250313
 13-Mar-2025 12:46:10       730     391.0000     XLON           05003050000047186-E0MKQMi4J2NW20250313
 13-Mar-2025 12:46:10       340     391.0000     XLON           05003050000047186-E0MKQMi4J2NU20250313
 13-Mar-2025 12:46:10       152     391.0000     XLON           05003050000047186-E0MKQMi4J2NQ20250313
 13-Mar-2025 12:46:10       148     391.0000     XLON           05003050000047186-E0MKQMi4J2NS20250313
 13-Mar-2025 12:46:11       145     391.0000     XLON           07003070000047253-E0MKQMi4J2Pd20250313
 13-Mar-2025 12:46:11       148     391.0000     XLON           07003070000047253-E0MKQMi4J2Pb20250313
 13-Mar-2025 12:46:11       700     391.0000     XLON           07003070000047253-E0MKQMi4J2Pj20250313
 13-Mar-2025 12:46:11       144     391.0000     XLON           07003070000047253-E0MKQMi4J2Pf20250313
 13-Mar-2025 12:46:11       676     391.0000     XLON           07003070000047253-E0MKQMi4J2Pl20250313
 13-Mar-2025 12:46:11       340     391.0000     XLON           07003070000047253-E0MKQMi4J2Ph20250313
 13-Mar-2025 12:46:31       340     391.0000     XLON           05003050000047226-E0MKQMi4J2pK20250313
 13-Mar-2025 12:46:31       498     391.0000     XLON           05003050000047226-E0MKQMi4J2pI20250313
 13-Mar-2025 12:47:09       240     391.0000     XLON           05003050000047296-E0MKQMi4J3e220250313
 13-Mar-2025 12:47:09       215     391.0000     BATE           06243062400129626-30000PLA20250313
 13-Mar-2025 12:48:32       212     391.0000     BATE           08493084900127621-30000POG20250313
 13-Mar-2025 13:50:49       195     391.0000     CHIX           06263062600103144-13000166P20250313
 13-Mar-2025 13:50:49       170     391.0000     CHIX           08513085100104046-13000166R20250313
 13-Mar-2025 13:50:49       225     391.0000     CHIX           08513085100102201-13000166O20250313
 13-Mar-2025 13:50:49       235     391.0000     CHIX           06263062600102420-13000166N20250313
 13-Mar-2025 13:50:49       949     391.0000     XLON           07003070000051445-E0MKQMi4L6hS20250313
 13-Mar-2025 13:50:49       330     391.0000     CHIX           08513085100104046-13000166S20250313
 13-Mar-2025 13:50:49       600     391.0000     XLON           07003070000051445-E0MKQMi4L6hQ20250313
 13-Mar-2025 13:50:49       281     391.0000     CHIX           06263062600103144-13000166Q20250313
 13-Mar-2025 13:50:49       20      391.0000     XLON           07003070000051445-E0MKQMi4L6hU20250313
 13-Mar-2025 13:50:49       33      391.0000     CHIX           06263062600109305-13000166U20250313
 13-Mar-2025 13:50:49       128     391.0000     TRQX           08253082500077511-E0MKQMzenODX20250313
 13-Mar-2025 13:50:49       224     391.0000     CHIX           08513085100106127-13000166T20250313
 13-Mar-2025 13:50:49       1181    391.0000     BATE           06243062400157244-30000VWP20250313
 13-Mar-2025 13:50:49       4       391.0000     XLON           07003070000051445-E0MKQMi4L6hY20250313
 13-Mar-2025 13:50:49       600     391.0000     BATE           06243062400159931-30000VWM20250313
 13-Mar-2025 13:50:49       295     391.0000     BATE           06243062400159931-30000VWN20250313
 13-Mar-2025 13:50:49       2       391.0000     XLON           07003070000051445-E0MKQMi4L6hd20250313
 13-Mar-2025 13:50:49       4       391.0000     XLON           07003070000051445-E0MKQMi4L6hb20250313
 13-Mar-2025 13:50:49       559     391.0000     BATE           06243062400157244-30000VWO20250313
 13-Mar-2025 13:50:49       3       391.0000     XLON           07003070000051445-E0MKQMi4L6hW20250313
 13-Mar-2025 13:50:49       680     391.0000     XLON           07003070000051445-E0MKQMi4L6iC20250313
 13-Mar-2025 13:50:49       2522    391.0000     XLON           07003070000054102-E0MKQMi4L6iK20250313
 13-Mar-2025 13:50:49       15      391.0000     XLON           07003070000051445-E0MKQMi4L6hf20250313
 13-Mar-2025 13:50:49       11      391.0000     XLON           07003070000051445-E0MKQMi4L6hh20250313
 13-Mar-2025 13:50:49       2650    391.0000     XLON           07003070000057801-E0MKQMi4L6iY20250313
 13-Mar-2025 13:50:49       7       391.0000     XLON           05003050000057372-E0MKQMi4L6iS20250313
 13-Mar-2025 13:50:49       17      391.0000     XLON           07003070000051880-E0MKQMi4L6iG20250313
 13-Mar-2025 13:50:49       183     391.0000     XLON           07003070000058109-E0MKQMi4L6iI20250313
 13-Mar-2025 13:50:49       29      391.0000     XLON           07003070000056505-E0MKQMi4L6iM20250313
 13-Mar-2025 13:50:49       109     391.0000     XLON           05003050000057163-E0MKQMi4L6iQ20250313
 13-Mar-2025 13:50:49       70      391.0000     XLON           05003050000058454-E0MKQMi4L6ia20250313
 13-Mar-2025 13:50:49       233     391.0000     XLON           05003050000058455-E0MKQMi4L6ic20250313
 13-Mar-2025 13:50:49       2775    391.0000     XLON           05003050000057622-E0MKQMi4L6iW20250313
 13-Mar-2025 13:50:49       162     391.0000     CHIX           08513085100107920-13000167020250313
 13-Mar-2025 13:50:49       40      391.0000     XLON           05003050000051648-E0MKQMi4L6iE20250313
 13-Mar-2025 13:50:49       14      391.0000     XLON           05003050000058618-E0MKQMi4L6ie20250313
 13-Mar-2025 13:50:49       263     391.0000     CHIX           08513085100111478-13000167420250313
 13-Mar-2025 13:50:49       196     391.0000     CHIX           06263062600109305-13000166Y20250313
 13-Mar-2025 13:50:49       229     391.0000     CHIX           08513085100108337-13000166Z20250313
 13-Mar-2025 13:50:49       253     391.0000     CHIX           08513085100113008-13000167620250313
 13-Mar-2025 13:50:49       244     391.0000     CHIX           08513085100109370-13000167320250313
 13-Mar-2025 13:50:49       53      391.0000     CHIX           08513085100107920-13000167220250313
 13-Mar-2025 13:51:15       572     391.0000     AQXE           0616B12991820250313
 13-Mar-2025 13:51:15       415     391.0000     BATE           06243062400157244-30000W0E20250313
 13-Mar-2025 13:51:15       119     391.0000     TRQX           08253082500077511-E0MKQMzenUCm20250313
 13-Mar-2025 13:51:15       369     391.0000     TRQX           08253082500076524-E0MKQMzenUCo20250313
 13-Mar-2025 13:51:15       536     391.0000     BATE           08493084900155368-30000W0H20250313
 13-Mar-2025 13:51:15       396     391.0000     BATE           08493084900154239-30000W0K20250313
 13-Mar-2025 13:51:15       236     391.0000     AQXE           0841B12991720250313
 13-Mar-2025 13:51:15       581     391.0000     BATE           06243062400159957-30000W0M20250313
 13-Mar-2025 13:51:15       990     391.0000     BATE           06243062400161714-30000W0N20250313
 13-Mar-2025 13:51:15       634     391.0000     BATE           08493084900154489-30000W0L20250313
 13-Mar-2025 13:51:15       302     391.0000     AQXE           0616B12991920250313
 13-Mar-2025 13:51:15       285     391.0000     AQXE           0616B12992020250313
 13-Mar-2025 13:51:15       1403    391.0000     BATE           06243062400159150-30000W0F20250313
 13-Mar-2025 13:51:15       521     391.0000     BATE           08493084900154226-30000W0J20250313
 13-Mar-2025 13:51:15       579     391.0000     BATE           06243062400159151-30000W0G20250313
 13-Mar-2025 13:51:15       570     391.0000     BATE           06243062400161715-30000W0O20250313
 13-Mar-2025 13:51:15       213     391.0000     TRQX           06003060000067526-E0MKQMzenUCx20250313
 13-Mar-2025 13:51:15       248     391.0000     AQXE           0841B12992120250313
 13-Mar-2025 13:51:15       223     391.0000     TRQX           06003060000063620-E0MKQMzenUCt20250313
 13-Mar-2025 13:51:15       146     391.0000     TRQX           06003060000063620-E0MKQMzenUCq20250313
 13-Mar-2025 13:51:16       234     391.0000     TRQX           08253082500079625-E0MKQMzenUCv20250313
 13-Mar-2025 13:51:16       224     391.0000     TRQX           08253082500080802-E0MKQMzenUCz20250313
 13-Mar-2025 13:51:16       532     391.0000     BATE           06243062400159645-30000W0I20250313
 13-Mar-2025 13:54:20       719     391.0000     BATE           06243062400163035-30000WDG20250313
 13-Mar-2025 13:54:20       21      391.0000     BATE           08493084900158162-30000WDH20250313
 13-Mar-2025 13:57:34       600     391.0000     BATE           08493084900158162-30000WWP20250313
 13-Mar-2025 13:57:34       121     391.0000     BATE           08493084900158162-30000WWQ20250313
 13-Mar-2025 13:57:34       77      391.0000     BATE           08493084900158162-30000WWO20250313
 13-Mar-2025 13:57:34       868     391.0000     XLON           07003070000059464-E0MKQMi4LPrZ20250313
 13-Mar-2025 13:57:34       2792    391.0000     XLON           07003070000059865-E0MKQMi4LPrX20250313
 13-Mar-2025 13:57:34       1816    391.0000     XLON           05003050000059008-E0MKQMi4LPrT20250313
 13-Mar-2025 13:57:34       1108    391.0000     XLON           05003050000059008-E0MKQMi4LPrR20250313
 13-Mar-2025 13:57:34       94      391.0000     XLON           05003050000059008-E0MKQMi4LPrV20250313
 13-Mar-2025 13:57:34       27      391.0000     XLON           05003050000060361-E0MKQMi4LPrf20250313
 13-Mar-2025 13:57:34       12      391.0000     XLON           07003070000060017-E0MKQMi4LPrb20250313
 13-Mar-2025 13:57:34       285     391.0000     XLON           05003050000060189-E0MKQMi4LPrd20250313
 13-Mar-2025 13:57:36       2417    390.5000     XLON           07003070000059318-E0MKQMi4LPv620250313
 13-Mar-2025 13:57:36       340     390.5000     XLON           07003070000059318-E0MKQMi4LPv220250313
 13-Mar-2025 14:00:06       1225    390.0000     XLON           05003050000060523-E0MKQMi4LWf820250313
 13-Mar-2025 14:00:06       2761    390.0000     XLON           05003050000060523-E0MKQMi4LWfA20250313
 13-Mar-2025 14:00:06       777     390.0000     BATE           08493084900160939-30000X8920250313
 13-Mar-2025 14:00:07       488     390.0000     XLON           05003050000061283-E0MKQMi4LWi220250313
 13-Mar-2025 14:00:24       392     390.5000     BATE           08493084900162127-30000X9Z20250313
 13-Mar-2025 14:00:24       276     390.5000     BATE           08493084900162127-30000X9Y20250313
 13-Mar-2025 14:00:29       486     390.5000     XLON           05003050000061426-E0MKQMi4LXlX20250313
 13-Mar-2025 14:00:29       37      390.5000     XLON           05003050000061426-E0MKQMi4LXlT20250313
 13-Mar-2025 14:00:29       1507    390.5000     XLON           07003070000061573-E0MKQMi4LXlP20250313
 13-Mar-2025 14:00:29       614     390.5000     XLON           07003070000061573-E0MKQMi4LXlK20250313
 13-Mar-2025 14:00:29       152     390.5000     XLON           07003070000061573-E0MKQMi4LXlR20250313
 13-Mar-2025 14:00:29       628     390.5000     XLON           05003050000061426-E0MKQMi4LXlV20250313
 13-Mar-2025 14:01:31       699     390.5000     XLON           07003070000061887-E0MKQMi4Lakj20250313
 13-Mar-2025 14:03:32       115     391.0000     BATE           06243062400169735-30000XOY20250313
 13-Mar-2025 14:03:32       2       391.0000     BATE           06243062400169735-30000XOX20250313
 13-Mar-2025 14:04:11       262     391.0000     XLON           05003050000062485-E0MKQMi4LhDu20250313
 13-Mar-2025 14:04:11       10      391.0000     XLON           05003050000062485-E0MKQMi4LhCY20250313
 13-Mar-2025 14:04:12       330     391.0000     BATE           08493084900164390-30000XQM20250313
 13-Mar-2025 14:04:16       128     391.0000     BATE           08493084900164390-30000XR320250313
 13-Mar-2025 14:04:16       276     391.0000     CHIX           08513085100119931-1300018BR20250313
 13-Mar-2025 14:04:16       901     391.0000     XLON           05003050000062485-E0MKQMi4LhRs20250313
 13-Mar-2025 14:04:51       731     391.0000     XLON           07003070000062714-E0MKQMi4Lide20250313
 13-Mar-2025 14:05:36       212     391.0000     CHIX           06263062600120433-1300018MU20250313
 13-Mar-2025 14:05:36       367     391.0000     BATE           06243062400170830-30000XYV20250313
 13-Mar-2025 14:05:36       185     391.0000     BATE           06243062400170830-30000XYU20250313
 13-Mar-2025 14:05:36       613     391.0000     XLON           07003070000062906-E0MKQMi4LlnX20250313
 13-Mar-2025 14:06:52       421     391.0000     BATE           06243062400171872-30000Y3T20250313
 13-Mar-2025 14:06:52       505     390.5000     BATE           08493084900163025-30000Y3U20250313
 13-Mar-2025 14:06:52       292     390.5000     XLON           07003070000061887-E0MKQMi4LoaF20250313
 13-Mar-2025 14:06:52       212     390.5000     CHIX           08513085100119236-1300018T020250313
 13-Mar-2025 14:06:52       546     390.5000     XLON           07003070000062284-E0MKQMi4LoaH20250313
 13-Mar-2025 14:07:13       12      390.5000     XLON           07003070000063367-E0MKQMi4LpYU20250313
 13-Mar-2025 14:07:13       604     390.5000     XLON           07003070000063367-E0MKQMi4LpYS20250313
 13-Mar-2025 14:10:05       39      390.5000     XLON           07003070000063684-E0MKQMi4LupP20250313
 13-Mar-2025 14:10:06       34      390.5000     XLON           07003070000063684-E0MKQMi4LusT20250313
 13-Mar-2025 14:11:05       33      390.5000     BATE           06243062400172800-30000YHL20250313
 13-Mar-2025 14:12:00       532     391.0000     BATE           06243062400174947-30000YLE20250313
 13-Mar-2025 14:30:01       307     391.0000     XLON           07003070000068268-E0MKQMi4Meki20250313
 13-Mar-2025 14:30:01       259     391.0000     XLON           05003050000065634-E0MKQMi4MekQ20250313
 13-Mar-2025 14:30:01       285     391.0000     XLON           07003070000068924-E0MKQMi4Mel020250313
 13-Mar-2025 14:30:01       5       391.0000     XLON           07003070000068925-E0MKQMi4Meks20250313
 13-Mar-2025 14:30:01       5       391.0000     XLON           07003070000066023-E0MKQMi4Mekg20250313
 13-Mar-2025 14:30:01       215     391.0000     BATE           06243062400182198-3000115520250313
 13-Mar-2025 14:30:01       232     391.0000     BATE           06243062400180249-3000115120250313
 13-Mar-2025 14:30:01       327     391.0000     XLON           07003070000068642-E0MKQMi4Meky20250313
 13-Mar-2025 14:30:01       276     391.0000     XLON           07003070000068489-E0MKQMi4Mekw20250313
 13-Mar-2025 14:30:01       376     391.0000     XLON           05003050000066363-E0MKQMi4Mekb20250313
 13-Mar-2025 14:30:01       352     391.0000     BATE           06243062400184069-3000115620250313
 13-Mar-2025 14:30:01       256     391.0000     TRQX           08253082500093789-E0MKQMzesqIh20250313
 13-Mar-2025 14:30:01       311     391.0000     XLON           05003050000066364-E0MKQMi4Mekk20250313
 13-Mar-2025 14:30:01       243     391.0000     TRQX           06003060000077542-E0MKQMzesqIm20250313
 13-Mar-2025 14:30:01       256     391.0000     XLON           07003070000067665-E0MKQMi4MekV20250313
 13-Mar-2025 14:30:01       357     391.0000     AQXE           0616B15301120250313
 13-Mar-2025 14:30:01       337     391.0000     AQXE           0841B15301220250313
 13-Mar-2025 14:30:01       218     391.0000     BATE           06243062400179401-3000114Z20250313
 13-Mar-2025 14:30:01       261     391.0000     CHIX           06263062600131139-130001CFH20250313
 13-Mar-2025 14:30:01       1523    391.0000     BATE           08493084900173553-3000114Y20250313
 13-Mar-2025 14:30:01       365     391.0000     CHIX           08513085100130716-130001CFI20250313
 13-Mar-2025 14:30:01       158     391.0000     XLON           05003050000065634-E0MKQMi4MekS20250313
 13-Mar-2025 14:30:01       357     391.0000     XLON           07003070000065701-E0MKQMi4MekZ20250313
 13-Mar-2025 14:30:01       512     391.0000     BATE           08493084900177845-3000115320250313
 13-Mar-2025 14:30:01       218     391.0000     BATE           06243062400180844-3000115020250313
 13-Mar-2025 14:30:01       412     391.0000     XLON           07003070000066023-E0MKQMi4Mekd20250313
 13-Mar-2025 14:30:01       1786    391.0000     XLON           07003070000065470-E0MKQMi4MekX20250313
 13-Mar-2025 14:30:01       430     391.0000     BATE           06243062400183194-3000115220250313
 13-Mar-2025 14:30:01       218     391.0000     TRQX           06003060000077542-E0MKQMzesqIj20250313
 13-Mar-2025 14:30:01       501     391.0000     BATE           06243062400184606-3000115420250313
 13-Mar-2025 14:30:01       712     391.0000     XLON           07003070000067015-E0MKQMi4Mekq20250313
 13-Mar-2025 14:30:01       580     391.0000     XLON           05003050000068498-E0MKQMi4Meku20250313
 13-Mar-2025 14:30:01       348     391.0000     XLON           07003070000066562-E0MKQMi4Mekm20250313
 13-Mar-2025 14:30:02       4       390.0000     BATE           08493084900179038-3000115M20250313
 13-Mar-2025 14:30:15       370     391.0000     XLON           07003070000069144-E0MKQMi4MfPr20250313
 13-Mar-2025 14:30:36       108     390.0000     CHIX           06263062600131535-130001CIN20250313
 13-Mar-2025 14:30:36       125     390.0000     CHIX           06263062600131535-130001CIM20250313
 13-Mar-2025 14:30:36       547     390.0000     BATE           08493084900179038-3000118D20250313
 13-Mar-2025 14:30:59       519     389.5000     XLON           05003050000069122-E0MKQMi4MhHq20250313
 13-Mar-2025 14:32:53       264     390.0000     BATE           06243062400187291-300011MY20250313
 13-Mar-2025 14:32:54       213     390.0000     CHIX           06263062600132793-130001CW220250313
 13-Mar-2025 14:33:32       254     390.0000     BATE           08493084900181765-300011Q620250313
 13-Mar-2025 14:33:37       437     389.5000     XLON           07003070000069659-E0MKQMi4Mmu920250313
 13-Mar-2025 14:33:37       276     389.5000     CHIX           08513085100132480-130001CYZ20250313
 13-Mar-2025 14:33:37       276     389.5000     BATE           08493084900180609-300011QI20250313
 13-Mar-2025 14:35:15       476     389.5000     XLON           07003070000070403-E0MKQMi4MqpQ20250313
 13-Mar-2025 14:36:22       255     389.5000     BATE           08493084900183821-3000125420250313
 13-Mar-2025 14:36:27       233     388.5000     TRQX           06003060000078015-E0MKQMzetoaU20250313
 13-Mar-2025 14:36:27       246     388.5000     XLON           05003050000070415-E0MKQMi4MtfA20250313
 13-Mar-2025 14:36:33       150     388.0000     AQXE           0841B15763920250313
 13-Mar-2025 14:36:47       33      388.0000     XLON           05003050000069372-E0MKQMi4MuS820250313
 13-Mar-2025 14:36:47       188     388.0000     XLON           05003050000069372-E0MKQMi4MuSA20250313
 13-Mar-2025 14:36:52       233     388.0000     BATE           08493084900184173-3000128P20250313
 13-Mar-2025 14:36:56       85      388.5000     XLON           05003050000070880-E0MKQMi4Muha20250313
 13-Mar-2025 14:36:56       149     388.5000     XLON           05003050000070880-E0MKQMi4MuhY20250313
 13-Mar-2025 14:36:56       137     388.5000     XLON           05003050000070880-E0MKQMi4MuhW20250313
 13-Mar-2025 14:38:27       1       388.0000     AQXE           0841B15858620250313
 13-Mar-2025 14:38:27       57      388.0000     AQXE           0841B15858720250313
 13-Mar-2025 14:38:32       318     388.0000     BATE           06243062400191265-300012FX20250313
 13-Mar-2025 14:38:36       25      388.0000     AQXE           0841B15871620250313
 13-Mar-2025 14:38:36       369     388.0000     XLON           07003070000071257-E0MKQMi4Mxlz20250313
 13-Mar-2025 14:40:01       157     387.5000     CHIX           08513085100133887-130001DXN20250313
 13-Mar-2025 14:40:07       33      387.5000     CHIX           08513085100133887-130001DXW20250313
 13-Mar-2025 14:40:07       50      387.5000     CHIX           08513085100133887-130001DXX20250313
 13-Mar-2025 14:40:18       250     388.0000     BATE           06243062400192389-300012OP20250313
 13-Mar-2025 14:40:18       4       388.0000     BATE           06243062400192389-300012OO20250313
 13-Mar-2025 14:40:53       141     388.0000     XLON           05003050000071755-E0MKQMi4N2bj20250313
 13-Mar-2025 14:40:53       2       388.0000     XLON           05003050000071755-E0MKQMi4N2bn20250313
 13-Mar-2025 14:41:48       289     388.0000     XLON           05003050000071755-E0MKQMi4N49620250313
 13-Mar-2025 14:41:56       449     388.0000     XLON           07003070000071962-E0MKQMi4N4Uh20250313
 13-Mar-2025 14:42:26       212     388.5000     BATE           08493084900187490-300012WR20250313
 13-Mar-2025 14:43:32       270     388.5000     BATE           06243062400194334-3000132X20250313
 13-Mar-2025 14:43:32       40      388.5000     BATE           06243062400194334-3000132Y20250313
 13-Mar-2025 14:43:36       103     388.5000     XLON           05003050000072277-E0MKQMi4N7lg20250313
 13-Mar-2025 14:43:36       141     388.5000     XLON           05003050000072277-E0MKQMi4N7la20250313
 13-Mar-2025 14:43:36       148     388.5000     XLON           05003050000072277-E0MKQMi4N7le20250313
 13-Mar-2025 14:43:36       146     388.5000     XLON           05003050000072277-E0MKQMi4N7lc20250313
 13-Mar-2025 14:45:15       403     388.5000     XLON           07003070000072718-E0MKQMi4NAo820250313
 13-Mar-2025 14:45:15       12      388.5000     XLON           07003070000072718-E0MKQMi4NAo620250313
 13-Mar-2025 14:45:16       234     388.5000     BATE           08493084900189047-300013BE20250313
 13-Mar-2025 14:46:56       530     388.5000     XLON           05003050000073054-E0MKQMi4NEcd20250313
 13-Mar-2025 14:47:30       7       388.5000     BATE           06243062400196661-300013N420250313
 13-Mar-2025 14:48:32       254     388.5000     BATE           06243062400197307-300013TV20250313
 13-Mar-2025 14:48:36       623     388.5000     XLON           07003070000073565-E0MKQMi4NHs720250313
 13-Mar-2025 14:50:12       254     388.5000     BATE           06243062400198377-3000141L20250313
 13-Mar-2025 14:50:15       482     388.5000     XLON           05003050000073930-E0MKQMi4NKtG20250313
 13-Mar-2025 14:51:52       274     388.5000     BATE           06243062400199345-3000148Q20250313
 13-Mar-2025 14:51:53       229     388.5000     CHIX           06263062600140759-130001FO220250313
 13-Mar-2025 14:51:56       503     388.5000     XLON           05003050000074328-E0MKQMi4NO4y20250313
 13-Mar-2025 14:52:06       297     388.5000     AQXE           0841B16664420250313
 13-Mar-2025 14:52:52       212     388.0000     CHIX           06263062600140514-130001FU020250313
 13-Mar-2025 14:54:36       276     389.0000     BATE           06243062400200794-D300014MH20250313
 13-Mar-2025 14:54:37       560     389.0000     XLON           07003070000074914-E0MKQMi4NSkA20250313
 13-Mar-2025 14:54:37       362     388.5000     BATE           08493084900193962-300014MO20250313
 13-Mar-2025 14:54:37       560     388.5000     XLON           05003050000074678-E0MKQMi4NSln20250313
 13-Mar-2025 14:55:12       276     388.5000     BATE           08493084900194828-300014QI20250313
 13-Mar-2025 14:56:16       471     388.5000     XLON           07003070000075377-E0MKQMi4NVqz20250313
 13-Mar-2025 14:56:52       3       388.5000     BATE           06243062400202122-300014YG20250313
 13-Mar-2025 14:56:56       365     388.5000     XLON           05003050000075435-E0MKQMi4NWTp20250313
 13-Mar-2025 14:58:01       234     388.0000     BATE           06243062400202677-3000156520250313
 13-Mar-2025 14:58:36       255     388.5000     XLON           07003070000075882-E0MKQMi4NZg420250313
 13-Mar-2025 14:58:36       38      388.5000     XLON           07003070000075882-E0MKQMi4NZg620250313
 13-Mar-2025 14:58:36       72      388.5000     XLON           07003070000075882-E0MKQMi4NZg820250313
 13-Mar-2025 14:59:34       297     388.5000     TRQX           08253082500102174-E0MKQMzewdUT20250313
 13-Mar-2025 15:00:04       248     389.0000     CHIX           08513085100144327-E30001H7720250313
 13-Mar-2025 15:00:12       99      389.0000     BATE           08493084900197739-300015MB20250313
 13-Mar-2025 15:00:12       261     389.0000     BATE           08493084900197739-D300015MA20250313
 13-Mar-2025 15:00:13       228     389.0000     CHIX           08513085100144498-E30001H9T20250313
 13-Mar-2025 15:00:15       597     389.0000     XLON           07003070000076437-E0MKQMi4Neat20250313
 13-Mar-2025 15:01:52       167     389.0000     BATE           06243062400205015-300015VA20250313
 13-Mar-2025 15:01:52       126     389.0000     BATE           06243062400205015-300015V920250313
 13-Mar-2025 15:01:53       194     389.0000     AQXE           0841B17434820250313
 13-Mar-2025 15:01:56       503     389.0000     XLON           07003070000076872-E0MKQMi4NiPM20250313
 13-Mar-2025 15:03:32       60      389.0000     BATE           06243062400206015-3000162C20250313
 13-Mar-2025 15:03:36       351     388.5000     BATE           08493084900197576-3000162G20250313
 13-Mar-2025 15:04:33       63      389.0000     AQXE           0841B17608420250313
 13-Mar-2025 15:04:37       210     389.0000     XLON           05003050000077466-E0MKQMi4NmtX20250313
 13-Mar-2025 15:04:37       7       389.0000     XLON           05003050000077466-E0MKQMi4NmtV20250313
 13-Mar-2025 15:05:05       590     388.5000     XLON           07003070000077256-E0MKQMi4Nnfm20250313
 13-Mar-2025 15:06:36       404     388.5000     XLON           05003050000077628-E0MKQMi4Nqmb20250313
 13-Mar-2025 15:06:36       398     388.5000     BATE           06243062400207112-300016JE20250313
 13-Mar-2025 15:11:43       224     388.0000     AQXE           0841B18076020250313
 13-Mar-2025 15:11:43       475     388.0000     XLON           05003050000078072-E0MKQMi4NzDl20250313
 13-Mar-2025 15:11:43       276     388.0000     TRQX           06003060000085052-E0MKQMzey7lP20250313
 13-Mar-2025 15:11:43       30      388.0000     BATE           08493084900201671-3000175D20250313
 13-Mar-2025 15:11:43       261     388.0000     CHIX           08513085100148503-130001IXO20250313
 13-Mar-2025 15:11:43       295     388.0000     BATE           08493084900201671-3000175C20250313
 13-Mar-2025 15:11:54       485     388.0000     BATE           08493084900204496-3000178S20250313
 13-Mar-2025 15:11:56       371     387.5000     XLON           07003070000077692-E0MKQMi4NzuX20250313
 13-Mar-2025 15:11:56       11      388.0000     XLON           05003050000079341-E0MKQMi4NzuG20250313
 13-Mar-2025 15:11:56       287     387.5000     BATE           08493084900199616-3000178X20250313
 13-Mar-2025 15:12:18       273     387.5000     XLON           05003050000079367-E0MKQMi4O18M20250313
 13-Mar-2025 15:13:32       411     387.5000     BATE           06243062400212064-300017J720250313
 13-Mar-2025 15:13:36       140     387.5000     XLON           05003050000079835-E0MKQMi4O49r20250313
 13-Mar-2025 15:13:36       600     387.5000     XLON           05003050000079835-E0MKQMi4O49p20250313
 13-Mar-2025 15:15:15       195     387.5000     XLON           05003050000080229-E0MKQMi4O6cv20250313
 13-Mar-2025 15:15:15       39      388.0000     BATE           08493084900206502-300017R420250313
 13-Mar-2025 15:15:15       321     388.0000     BATE           08493084900206502-300017R320250313
 13-Mar-2025 15:15:15       37      387.5000     XLON           05003050000080229-E0MKQMi4O6cx20250313
 13-Mar-2025 15:15:18       145     388.0000     XLON           05003050000080240-E0MKQMi4O6oE20250313
 13-Mar-2025 15:15:18       135     388.0000     XLON           05003050000080240-E0MKQMi4O6oC20250313
 13-Mar-2025 15:15:18       297     388.0000     CHIX           06263062600151166-130001JMQ20250313
 13-Mar-2025 15:15:18       47      388.0000     XLON           05003050000080240-E0MKQMi4O6oG20250313
 13-Mar-2025 15:16:52       391     388.0000     BATE           08493084900207472-300017YV20250313
 13-Mar-2025 15:16:53       212     388.0000     CHIX           08513085100152070-130001JTZ20250313
 13-Mar-2025 15:16:56       140     388.0000     XLON           07003070000080794-E0MKQMi4O9jQ20250313
 13-Mar-2025 15:16:56       148     388.0000     XLON           07003070000080794-E0MKQMi4O9jM20250313
 13-Mar-2025 15:16:56       225     388.0000     XLON           07003070000080794-E0MKQMi4O9jS20250313
 13-Mar-2025 15:16:56       129     388.0000     XLON           07003070000080794-E0MKQMi4O9jO20250313
 13-Mar-2025 15:18:02       254     388.0000     AQXE           0841B18543920250313
 13-Mar-2025 15:18:32       384     388.0000     BATE           06243062400214967-3000184420250313
 13-Mar-2025 15:18:33       297     388.0000     CHIX           06263062600152589-130001K0320250313
 13-Mar-2025 15:18:36       127     388.0000     XLON           07003070000081161-E0MKQMi4OCWI20250313
 13-Mar-2025 15:18:36       48      388.0000     XLON           07003070000081161-E0MKQMi4OCWE20250313
 13-Mar-2025 15:18:36       126     388.0000     XLON           07003070000081161-E0MKQMi4OCWK20250313
 13-Mar-2025 15:18:36       3       388.0000     XLON           07003070000081161-E0MKQMi4OCWG20250313
 13-Mar-2025 15:18:36       280     388.0000     XLON           07003070000081161-E0MKQMi4OCWM20250313
 13-Mar-2025 15:20:12       285     388.0000     BATE           06243062400215850-300018A920250313
 13-Mar-2025 15:20:14       318     387.5000     TRQX           08253082500108581-E0MKQMzez4tq20250313
 13-Mar-2025 15:20:15       151     388.0000     XLON           05003050000081414-E0MKQMi4OF5a20250313
 13-Mar-2025 15:20:15       106     388.0000     XLON           05003050000081414-E0MKQMi4OF5c20250313
 13-Mar-2025 15:20:15       54      388.0000     XLON           05003050000081414-E0MKQMi4OF5Y20250313
 13-Mar-2025 15:20:15       138     388.0000     XLON           05003050000081414-E0MKQMi4OF5W20250313
 13-Mar-2025 15:20:15       127     388.0000     XLON           05003050000081414-E0MKQMi4OF5U20250313
 13-Mar-2025 15:20:50       212     387.0000     TRQX           08253082500094011-E0MKQMzez7pA20250313
 13-Mar-2025 15:20:50       330     387.0000     BATE           06243062400213048-300018CB20250313
 13-Mar-2025 15:20:50       270     387.0000     XLON           07003070000078920-E0MKQMi4OG4m20250313
 13-Mar-2025 15:21:52       287     388.0000     BATE           08493084900210195-300018GA20250313
 13-Mar-2025 15:23:32       111     388.0000     BATE           08493084900211170-300018O020250313
 13-Mar-2025 15:23:36       650     387.5000     XLON           07003070000082230-E0MKQMi4OKZ720250313
 13-Mar-2025 15:25:12       305     387.5000     BATE           08493084900212170-300018UZ20250313
 13-Mar-2025 15:25:15       350     387.5000     XLON           07003070000082627-E0MKQMi4OMzw20250313
 13-Mar-2025 15:25:19       74      387.5000     XLON           07003070000082627-E0MKQMi4ON9N20250313
 13-Mar-2025 15:25:19       270     387.5000     XLON           07003070000082627-E0MKQMi4ON7j20250313
 13-Mar-2025 15:26:31       520     387.0000     XLON           05003050000081758-E0MKQMi4OPL120250313
 13-Mar-2025 15:26:52       51      387.5000     BATE           08493084900213154-3000194H20250313
 13-Mar-2025 15:26:56       690     387.5000     XLON           07003070000083048-E0MKQMi4OQ4Z20250313
 13-Mar-2025 15:26:56       233     387.5000     AQXE           0841B19102420250313
 13-Mar-2025 15:27:07       350     387.5000     BATE           06243062400220133-3000195520250313
 13-Mar-2025 15:28:32       411     387.5000     BATE           08493084900214067-300019A520250313
 13-Mar-2025 15:30:26       2       388.0000     AQXE           0616B19299020250313
 13-Mar-2025 15:30:26       109     388.0000     CHIX           08513085100157732-130001LKX20250313
 13-Mar-2025 15:30:26       237     388.0000     BATE           08493084900215254-300019M320250313
 13-Mar-2025 15:30:26       197     388.0000     BATE           08493084900215254-300019M420250313
 13-Mar-2025 15:30:39       315     388.0000     AQXE           0841B19312220250313
 13-Mar-2025 15:31:16       27      388.0000     XLON           07003070000084112-E0MKQMi4OWRV20250313
 13-Mar-2025 15:31:16       600     388.0000     XLON           07003070000084112-E0MKQMi4OWRT20250313
 13-Mar-2025 15:31:52       419     388.0000     BATE           06243062400223064-300019TB20250313
 13-Mar-2025 15:31:56       354     388.0000     XLON           07003070000084294-E0MKQMi4OXSh20250313
 13-Mar-2025 15:32:00       221     388.0000     CHIX           08513085100158431-130001LUR20250313
 13-Mar-2025 15:32:00       12      388.0000     CHIX           08513085100158431-130001LUQ20250313
 13-Mar-2025 15:32:56       214     388.0000     XLON           07003070000084558-E0MKQMi4OZMz20250313
 13-Mar-2025 15:33:32       580     387.5000     XLON           05003050000083375-E0MKQMi4OaFn20250313
 13-Mar-2025 15:33:36       310     387.5000     BATE           06243062400222063-30001A3320250313
 13-Mar-2025 15:33:36       270     387.5000     CHIX           08513085100156859-130001M3L20250313
 13-Mar-2025 15:35:06       508     388.0000     XLON           05003050000084675-E0MKQMi4OcoL20250313
 13-Mar-2025 15:35:12       367     388.0000     BATE           08493084900217785-30001ABB20250313
 13-Mar-2025 15:35:16       230     387.5000     AQXE           0841B19630920250313
 13-Mar-2025 15:35:16       247     387.5000     CHIX           08513085100159731-130001MCU20250313
 13-Mar-2025 15:35:17       532     387.5000     XLON           05003050000085056-E0MKQMi4Od6s20250313
 13-Mar-2025 15:36:52       462     387.5000     BATE           08493084900218741-30001ANE20250313
 13-Mar-2025 15:38:30       347     387.5000     XLON           07003070000085617-E0MKQMi4OjZO20250313
 13-Mar-2025 15:38:30       354     387.5000     XLON           07003070000085617-E0MKQMi4Ojcb20250313
 13-Mar-2025 15:40:07       320     387.5000     BATE           08493084900219695-30001B2620250313
 13-Mar-2025 15:40:07       725     387.5000     XLON           07003070000086066-E0MKQMi4OmY420250313
 13-Mar-2025 15:40:07       212     387.5000     TRQX           06003060000096306-E0MKQMzf183y20250313
 13-Mar-2025 15:40:19       299     388.0000     BATE           08493084900220621-30001B3J20250313
 13-Mar-2025 15:41:16       529     387.5000     XLON           05003050000086650-E0MKQMi4OoZR20250313
 13-Mar-2025 15:41:52       319     387.5000     BATE           06243062400228590-30001BC320250313
 13-Mar-2025 15:41:56       478     387.5000     XLON           07003070000086835-E0MKQMi4OpYo20250313
 13-Mar-2025 15:43:32       463     388.0000     BATE           08493084900222898-30001C3X20250313
 13-Mar-2025 15:43:36       145     388.0000     XLON           05003050000087413-E0MKQMi4OxTp20250313
 13-Mar-2025 15:43:36       135     388.0000     XLON           05003050000087413-E0MKQMi4OxTn20250313
 13-Mar-2025 15:43:36       126     388.0000     XLON           05003050000087413-E0MKQMi4OxTl20250313
 13-Mar-2025 15:44:04       212     388.5000     CHIX           08513085100164343-130001OML20250313
 13-Mar-2025 15:44:11       234     387.5000     CHIX           06263062600163742-130001OP220250313
 13-Mar-2025 15:45:12       471     388.0000     BATE           06243062400231449-30001CIS20250313
 13-Mar-2025 15:45:16       547     388.0000     XLON           07003070000088126-E0MKQMi4P3pP20250313
 13-Mar-2025 15:47:32       212     388.5000     TRQX           08253082500118005-E0MKQMzf2Wrl20250313
 13-Mar-2025 15:47:32       163     388.5000     BATE           06243062400233291-30001D0T20250313
 13-Mar-2025 15:48:31       123     388.5000     XLON           05003050000088945-E0MKQMi4PCTi20250313
 13-Mar-2025 15:48:31       48      388.5000     XLON           05003050000088945-E0MKQMi4PCTf20250313
 13-Mar-2025 15:48:31       505     388.5000     XLON           05003050000088945-E0MKQMi4PCTb20250313
 13-Mar-2025 15:50:07       276     388.5000     AQXE           0616B20971320250313
 13-Mar-2025 15:50:07       720     388.5000     XLON           07003070000089081-E0MKQMi4PGZE20250313
 13-Mar-2025 15:50:07       318     388.5000     TRQX           06003060000099383-E0MKQMzf2vCg20250313
 13-Mar-2025 15:50:07       443     388.5000     BATE           06243062400233936-30001DDX20250313
 13-Mar-2025 15:51:36       590     388.5000     XLON           05003050000089454-E0MKQMi4PK9720250313
 13-Mar-2025 15:51:36       213     388.5000     CHIX           08513085100168286-130001Q5Z20250313
 13-Mar-2025 15:51:36       494     388.5000     BATE           08493084900227637-30001DOC20250313
 13-Mar-2025 15:53:10       20      388.5000     XLON           07003070000089972-E0MKQMi4PMoH20250313
 13-Mar-2025 15:53:10       93      388.5000     CHIX           08513085100168601-130001QGS20250313
 13-Mar-2025 15:53:11       54      388.5000     BATE           08493084900228749-30001DY720250313
 13-Mar-2025 15:54:14       577     388.5000     XLON           07003070000089972-E0MKQMi4POpd20250313
 13-Mar-2025 15:54:14       191     388.5000     CHIX           08513085100168601-130001QNN20250313
 13-Mar-2025 15:54:14       346     388.5000     BATE           08493084900228749-30001E3Q20250313
 13-Mar-2025 15:54:15       538     388.0000     XLON           07003070000088849-E0MKQMi4POtk20250313
 13-Mar-2025 15:56:17       199     388.0000     XLON           05003050000090618-E0MKQMi4PSrS20250313
 13-Mar-2025 15:56:17       138     388.0000     XLON           07003070000088849-E0MKQMi4PSrK20250313
 13-Mar-2025 15:56:17       498     388.0000     BATE           08493084900230580-30001EHV20250313
 13-Mar-2025 15:56:17       213     388.0000     CHIX           08513085100170001-130001R4320250313
 13-Mar-2025 15:56:17       404     388.0000     XLON           05003050000090618-E0MKQMi4PSrU20250313
 13-Mar-2025 15:58:54       117     388.0000     BATE           06243062400239228-30001EWA20250313
 13-Mar-2025 15:59:09       68      388.0000     XLON           05003050000091221-E0MKQMi4PY1F20250313
 13-Mar-2025 16:00:09       68      388.0000     BATE           06243062400239228-30001F5420250313
 13-Mar-2025 16:00:23       1104    388.5000     XLON           07003070000092440-E0MKQMi4PbGN20250313
 13-Mar-2025 16:00:23       4       388.5000     XLON           07003070000092440-E0MKQMi4PbGL20250313
 13-Mar-2025 16:00:23       2       388.5000     XLON           07003070000092440-E0MKQMi4PbGI20250313
 13-Mar-2025 16:00:23       274     388.0000     BATE           08493084900234120-30001F9820250313
 13-Mar-2025 16:00:23       296     388.0000     BATE           06243062400239228-30001F9620250313
 13-Mar-2025 16:00:23       550     388.0000     XLON           05003050000091221-E0MKQMi4PbGY20250313
 13-Mar-2025 16:00:23       254     388.0000     CHIX           06263062600170738-130001RWL20250313
 13-Mar-2025 16:00:23       280     388.0000     XLON           07003070000092371-E0MKQMi4PbGc20250313
 13-Mar-2025 16:00:32       254     388.0000     AQXE           0841B21786620250313
 13-Mar-2025 16:01:09       71      387.5000     XLON           07003070000090714-E0MKQMi4PcYQ20250313
 13-Mar-2025 16:14:06       297     387.5000     TRQX           08253082500123590-E0MKQMzf5Ujc20250313
 13-Mar-2025 16:14:06       255     387.5000     XLON           07003070000094475-E0MKQMi4PzFY20250313
 13-Mar-2025 16:14:06       227     387.5000     XLON           07003070000094997-E0MKQMi4PzFe20250313
 13-Mar-2025 16:14:06       214     387.5000     BATE           08493084900241096-30001HPI20250313
 13-Mar-2025 16:14:06       232     387.5000     XLON           07003070000095413-E0MKQMi4PzFi20250313
 13-Mar-2025 16:14:06       215     387.5000     XLON           05003050000095102-E0MKQMi4PzFg20250313
 13-Mar-2025 16:14:06       241     387.5000     XLON           05003050000095594-E0MKQMi4PzFk20250313
 13-Mar-2025 16:14:06       212     387.5000     BATE           08493084900241709-30001HPJ20250313
 13-Mar-2025 16:14:06       233     387.5000     AQXE           0616B22863320250313
 13-Mar-2025 16:14:06       256     387.5000     BATE           08493084900240271-30001HPH20250313
 13-Mar-2025 16:14:06       230     387.5000     BATE           08493084900242956-30001HPL20250313
 13-Mar-2025 16:14:06       216     387.5000     XLON           07003070000094294-E0MKQMi4PzFW20250313
 13-Mar-2025 16:14:06       219     387.5000     XLON           07003070000097317-E0MKQMi4PzHk20250313
 13-Mar-2025 16:14:06       219     387.5000     XLON           05003050000097281-E0MKQMi4PzHS20250313
 13-Mar-2025 16:14:06       215     387.5000     XLON           07003070000094651-E0MKQMi4PzFa20250313
 13-Mar-2025 16:14:06       238     387.5000     CHIX           08513085100173963-130001UTI20250313
 13-Mar-2025 16:14:06       297     387.5000     XLON           05003050000097287-E0MKQMi4PzIO20250313
 13-Mar-2025 16:14:06       218     387.5000     XLON           07003070000097323-E0MKQMi4PzII20250313
 13-Mar-2025 16:14:06       219     387.5000     XLON           05003050000097285-E0MKQMi4PzHu20250313
 13-Mar-2025 16:14:06       218     387.5000     XLON           07003070000097319-E0MKQMi4PzI220250313
 13-Mar-2025 16:14:06       213     387.5000     XLON           07003070000097326-E0MKQMi4PzIb20250313
 13-Mar-2025 16:14:06       218     387.5000     XLON           05003050000097286-E0MKQMi4PzIA20250313
 13-Mar-2025 16:14:06       218     387.5000     XLON           07003070000097325-E0MKQMi4PzIV20250313
 13-Mar-2025 16:14:06       223     387.5000     XLON           05003050000093896-E0MKQMi4PzFS20250313
 13-Mar-2025 16:14:06       250     387.5000     BATE           06243062400245966-30001HPE20250313
 13-Mar-2025 16:14:06       635     387.5000     XLON           07003070000092979-E0MKQMi4PzFO20250313
 13-Mar-2025 16:14:06       219     387.5000     XLON           05003050000094080-E0MKQMi4PzFU20250313
 13-Mar-2025 16:14:06       217     387.5000     XLON           05003050000094766-E0MKQMi4PzFc20250313
 13-Mar-2025 16:14:06       220     387.5000     BATE           06243062400246649-30001HPF20250313
 13-Mar-2025 16:14:06       243     387.5000     BATE           06243062400251501-30001HPM20250313
 13-Mar-2025 16:14:06       624     387.5000     BATE           08493084900235457-30001HPC20250313
 13-Mar-2025 16:14:06       239     387.5000     BATE           08493084900239514-30001HPG20250313
 13-Mar-2025 16:14:06       218     387.5000     BATE           06243062400250086-30001HPK20250313
 13-Mar-2025 16:14:07       262     387.5000     BATE           06243062400253346-D30001HPR20250313
 13-Mar-2025 16:14:07       103     387.5000     BATE           06243062400253346-30001HPS20250313
 13-Mar-2025 16:14:08       2       387.0000     BATE           06243062400240390-30001HQ620250313
 13-Mar-2025 16:14:08       274     387.0000     BATE           08493084900216987-30001HQ520250313
 13-Mar-2025 16:15:03       254     387.0000     TRQX           06003060000098919-E0MKQMzf5bKO20250313
 13-Mar-2025 16:15:03       248     387.0000     XLON           05003050000094673-E0MKQMi4Q1F420250313
 13-Mar-2025 16:15:03       300     387.0000     XLON           07003070000094361-E0MKQMi4Q1F220250313
 13-Mar-2025 16:15:03       234     387.0000     BATE           08493084900239938-30001HYM20250313
 13-Mar-2025 16:15:03       237     387.0000     BATE           06243062400240390-30001HYI20250313
 13-Mar-2025 16:15:03       866     387.0000     XLON           05003050000092925-E0MKQMi4Q1Ey20250313
 13-Mar-2025 16:15:03       228     387.0000     XLON           07003070000094189-E0MKQMi4Q1F020250313
 13-Mar-2025 16:15:03       214     387.0000     BATE           08493084900242916-30001HYQ20250313
 13-Mar-2025 16:15:03       214     387.0000     BATE           08493084900240482-30001HYN20250313
 13-Mar-2025 16:15:03       243     387.0000     BATE           08493084900243383-30001HYR20250313
 13-Mar-2025 16:15:03       258     387.0000     BATE           06243062400249149-30001HYO20250313
 13-Mar-2025 16:15:03       212     387.0000     BATE           06243062400247018-30001HYL20250313
 13-Mar-2025 16:15:03       298     387.0000     BATE           06243062400245947-30001HYJ20250313
 13-Mar-2025 16:15:03       214     387.0000     BATE           06243062400246354-30001HYK20250313
 13-Mar-2025 16:15:03       255     387.0000     XLON           07003070000095295-E0MKQMi4Q1F620250313
 13-Mar-2025 16:15:03       222     387.0000     BATE           06243062400250055-30001HYP20250313
 13-Mar-2025 16:15:03       233     387.0000     XLON           07003070000095555-E0MKQMi4Q1F820250313
 13-Mar-2025 16:15:04       112     386.5000     AQXE           0616B22976120250313
 13-Mar-2025 16:15:15       116     387.0000     BATE           08493084900246615-30001I1E20250313
 13-Mar-2025 16:15:15       139     387.0000     BATE           08493084900246615-30001I1F20250313
 13-Mar-2025 16:15:16       32      387.5000     CHIX           06263062600183092-130001V8R20250313
 13-Mar-2025 16:15:16       276     387.5000     AQXE           0841B23002020250313
 13-Mar-2025 16:15:18       431     387.5000     XLON           07003070000098047-E0MKQMi4Q1jm20250313
 13-Mar-2025 16:16:04       242     387.0000     CHIX           06263062600183753-130001VGT20250313
 13-Mar-2025 16:16:04       39      387.0000     CHIX           06263062600183753-130001VGU20250313
 13-Mar-2025 16:17:20       102     386.5000     BATE           08493084900245480-30001IJK20250313
 13-Mar-2025 16:19:00       102     386.5000     BATE           08493084900245480-30001IVC20250313
 13-Mar-2025 16:20:09       218     386.5000     XLON           05003050000097981-E0MKQMi4QBCV20250313
 13-Mar-2025 16:20:09       215     386.5000     XLON           05003050000097982-E0MKQMi4QBCX20250313
 13-Mar-2025 16:20:09       238     386.5000     BATE           06243062400258446-30001J7S20250313
 13-Mar-2025 16:20:09       489     386.5000     XLON           07003070000099316-E0MKQMi4QBCZ20250313
 13-Mar-2025 16:20:09       285     386.5000     CHIX           08513085100183332-130001WNL20250313
 13-Mar-2025 16:20:09       34      386.5000     BATE           08493084900245480-30001J7R20250313
 13-Mar-2025 16:20:09       70      386.5000     TRQX           08253082500129170-E0MKQMzf6C8h20250313
 13-Mar-2025 16:20:09       227     386.5000     TRQX           08253082500129170-E0MKQMzf6C8j20250313
 13-Mar-2025 16:20:09       139     386.5000     AQXE           0616B23630820250313
 13-Mar-2025 16:20:13       142     386.0000     BATE           06243062400256229-30001J9520250313
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 13-Mar-2025 16:20:25       215     386.5000     AQXE           0616B23665720250313
 13-Mar-2025 16:20:40       318     386.5000     CHIX           06263062600186990-130001WX220250313
 13-Mar-2025 16:20:40       82      386.5000     AQXE           0616B23688920250313
 13-Mar-2025 16:20:40       12      386.5000     BATE           06243062400259854-30001JEF20250313
 13-Mar-2025 16:20:40       233     386.5000     TRQX           08253082500132066-E0MKQMzf6Fsl20250313
 13-Mar-2025 16:20:40       1142    386.5000     XLON           07003070000099986-E0MKQMi4QCMF20250313
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 13-Mar-2025 16:21:58       472     386.5000     XLON           07003070000100617-E0MKQMi4QEjb20250313
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 13-Mar-2025 16:22:38       360     386.0000     TRQX           06003060000111565-E0MKQMzf6RVN20250313
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 13-Mar-2025 16:22:38       732     386.0000     XLON           07003070000098735-E0MKQMi4QG6620250313
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 13-Mar-2025 16:28:46       1       386.5000     CHIX           06263062600192060-1300020BO20250313
 13-Mar-2025 16:28:46       45      386.5000     CHIX           06263062600192060-1300020BM20250313
 13-Mar-2025 16:28:46       49      386.5000     CHIX           06263062600192060-1300020BN20250313
 13-Mar-2025 16:28:46       45      386.5000     CHIX           06263062600192060-1300020BL20250313
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 13-Mar-2025 16:29:05       481     386.0000     BATE           08493084900258176-30001M0C20250313
 13-Mar-2025 16:29:39       2       385.5000     XLON           05003050000103238-E0MKQMi4QUXD20250313
 13-Mar-2025 16:29:45       8       385.5000     XLON           05003050000103238-E0MKQMi4QUmw20250313
 13-Mar-2025 16:29:53       5       385.5000     XLON           05003050000103238-E0MKQMi4QVXR20250313

 

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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