REG - Vesuvius plc - Transaction in Own Shares
17/03/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250317:nRSQ8086Aa&default-theme=true RNS Number : 8086A Vesuvius plc 17 March 2025 Transactions in own shares 17 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: 14 March 2025 Number of ordinary shares purchased: 283,115 Highest price paid per share (pence per share): 395.5000p Lowest price paid per share (pence per share): 385.0000p Volume weighted average price paid per share (pence per share): 391.8639p 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 250,044,744 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 250,044,744. 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 10,347,688 Ordinary Shares for a consideration of £42,562,830.13. 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) 391.8142p 147,063 BATE (BATE) 391.9021p 91,337 Chi-X (CHIX) 391.8921p 22,799 Aquis (AQXE) 391.9559p 11,853 Turquoise (TRQX) 392.0723p 10,063 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 14-Mar-2025 08:01:09 583 386.0000 XLON 07003070000003032-E0ML9KBzhcwX20250314 14-Mar-2025 08:01:09 816 386.0000 XLON 05003050000003031-E0ML9KBzhcwZ20250314 14-Mar-2025 08:01:12 641 385.0000 XLON 07003070000003034-E0ML9KBzhdHD20250314 14-Mar-2025 08:01:25 81 385.0000 AQXE 0616B79720250314 14-Mar-2025 08:02:14 236 385.5000 XLON 07003070000003427-E0ML9KBzhhhh20250314 14-Mar-2025 08:05:10 510 386.5000 XLON 07003070000004427-E0ML9KBzhp0220250314 14-Mar-2025 08:05:19 336 386.5000 XLON 07003070000004877-E0ML9KBzhpVU20250314 14-Mar-2025 08:09:23 821 388.0000 BATE 08493084900003000-300006YW20250314 14-Mar-2025 08:09:47 214 388.0000 TRQX 06003060000001622-E0ML9KTZijkW20250314 14-Mar-2025 08:11:34 231 388.0000 TRQX 08253082500001993-E0ML9KTZj1y420250314 14-Mar-2025 08:11:34 442 388.0000 XLON 05003050000008040-E0ML9KBzi6KA20250314 14-Mar-2025 08:11:59 445 388.0000 BATE 08493084900004045-3000075G20250314 14-Mar-2025 08:11:59 600 388.0000 BATE 08493084900004045-3000075F20250314 14-Mar-2025 08:12:59 571 388.0000 XLON 07003070000011101-E0ML9KBzi9lt20250314 14-Mar-2025 08:18:54 459 388.0000 XLON 07003070000013774-E0ML9KBziOCc20250314 14-Mar-2025 08:18:54 223 388.0000 CHIX 06263062600005553-1300009Q620250314 14-Mar-2025 08:18:54 312 388.0000 CHIX 06263062600005494-1300009Q520250314 14-Mar-2025 08:18:54 314 388.0000 CHIX 06263062600004971-1300009Q320250314 14-Mar-2025 08:18:55 8 388.0000 BATE 06243062400005679-300007PM20250314 14-Mar-2025 08:18:56 348 388.5000 XLON 07003070000018740-E0ML9KBziOJd20250314 14-Mar-2025 08:18:57 360 388.5000 XLON 07003070000018761-E0ML9KBziONS20250314 14-Mar-2025 08:18:58 2 388.5000 XLON 05003050000018807-E0ML9KBziOPv20250314 14-Mar-2025 08:18:58 600 388.5000 XLON 05003050000018807-E0ML9KBziOPi20250314 14-Mar-2025 08:19:43 391 388.5000 XLON 07003070000019763-E0ML9KBziQ6r20250314 14-Mar-2025 08:19:49 83 389.0000 XLON 07003070000019810-E0ML9KBziQPL20250314 14-Mar-2025 08:19:49 442 389.0000 XLON 07003070000019810-E0ML9KBziQPN20250314 14-Mar-2025 08:22:26 504 389.0000 XLON 07003070000023527-E0ML9KBziWDz20250314 14-Mar-2025 08:22:40 903 389.0000 BATE 06243062400008085-300007ZO20250314 14-Mar-2025 08:22:41 73 389.0000 BATE 08493084900008013-300007ZP20250314 14-Mar-2025 08:22:41 71 389.0000 BATE 08493084900008013-300007ZR20250314 14-Mar-2025 08:22:41 75 389.0000 BATE 08493084900008013-300007ZQ20250314 14-Mar-2025 08:22:51 985 389.0000 BATE 06243062400008091-3000080020250314 14-Mar-2025 08:23:26 503 389.0000 XLON 05003050000024976-E0ML9KBziYnt20250314 14-Mar-2025 08:23:50 643 389.0000 BATE 08493084900008457-3000081Y20250314 14-Mar-2025 08:23:51 145 389.0000 BATE 08493084900008457-3000082020250314 14-Mar-2025 08:24:07 152 389.5000 XLON 05003050000026007-E0ML9KBziaJr20250314 14-Mar-2025 08:24:07 148 389.5000 XLON 05003050000026007-E0ML9KBziaJv20250314 14-Mar-2025 08:24:07 260 389.5000 XLON 05003050000026007-E0ML9KBziaJx20250314 14-Mar-2025 08:24:07 213 389.5000 XLON 05003050000026007-E0ML9KBziaJz20250314 14-Mar-2025 08:24:07 33 389.5000 XLON 05003050000026007-E0ML9KBziaK320250314 14-Mar-2025 08:24:07 153 389.5000 XLON 05003050000026007-E0ML9KBziaJt20250314 14-Mar-2025 08:24:07 33 389.5000 XLON 05003050000026007-E0ML9KBziaK120250314 14-Mar-2025 08:29:09 702 390.0000 XLON 05003050000033720-E0ML9KBzil6020250314 14-Mar-2025 08:29:52 441 390.0000 BATE 06243062400010665-300008K020250314 14-Mar-2025 08:29:52 544 390.0000 BATE 06243062400010665-300008K120250314 14-Mar-2025 08:33:39 655 391.0000 BATE 06243062400013012-3000090220250314 14-Mar-2025 08:33:39 324 391.0000 BATE 06243062400013012-3000090320250314 14-Mar-2025 08:35:59 641 390.5000 XLON 07003070000037241-E0ML9KBzj1yK20250314 14-Mar-2025 08:35:59 315 390.5000 CHIX 06263062600010403-130000BQR20250314 14-Mar-2025 08:35:59 292 390.5000 CHIX 08513085100009440-130000BQQ20250314 14-Mar-2025 08:35:59 216 390.5000 CHIX 08513085100011215-130000BQT20250314 14-Mar-2025 08:35:59 405 390.5000 CHIX 08513085100010662-130000BQS20250314 14-Mar-2025 08:35:59 211 390.5000 TRQX 06003060000005242-E0ML9KTZmWCG20250314 14-Mar-2025 08:35:59 669 390.5000 XLON 07003070000036197-E0ML9KBzj1yG20250314 14-Mar-2025 08:35:59 574 390.5000 BATE 06243062400011758-3000097B20250314 14-Mar-2025 08:35:59 262 390.5000 AQXE 0616B1462620250314 14-Mar-2025 08:36:00 860 390.5000 XLON 05003050000041128-E0ML9KBzj24D20250314 14-Mar-2025 08:36:59 127 390.5000 BATE 06243062400014796-3000099220250314 14-Mar-2025 08:36:59 362 390.5000 BATE 06243062400014796-3000099320250314 14-Mar-2025 08:37:00 377 390.5000 XLON 05003050000041282-E0ML9KBzj3ze20250314 14-Mar-2025 08:37:40 330 390.5000 XLON 07003070000041450-E0ML9KBzj4sD20250314 14-Mar-2025 08:38:39 166 390.5000 BATE 08493084900015526-300009C320250314 14-Mar-2025 08:38:39 338 390.5000 BATE 08493084900015526-300009C420250314 14-Mar-2025 08:38:47 502 390.5000 XLON 07003070000041603-E0ML9KBzj72220250314 14-Mar-2025 08:38:51 631 390.0000 BATE 08493084900011112-300009CG20250314 14-Mar-2025 08:38:51 294 390.0000 AQXE 0841B1543420250314 14-Mar-2025 08:39:20 362 390.0000 XLON 07003070000041676-E0ML9KBzj8CS20250314 14-Mar-2025 08:39:20 201 390.0000 XLON 07003070000041676-E0ML9KBzj8CQ20250314 14-Mar-2025 08:39:45 253 390.0000 TRQX 08253082500009121-E0ML9KTZmwuV20250314 14-Mar-2025 08:39:51 279 389.5000 CHIX 06263062600011148-130000C1R20250314 14-Mar-2025 08:39:51 589 389.5000 XLON 05003050000037239-E0ML9KBzj8s220250314 14-Mar-2025 08:43:07 798 389.0000 XLON 07003070000041196-E0ML9KBzjDHi20250314 14-Mar-2025 08:43:07 236 389.5000 BATE 08493084900016630-300009JS20250314 14-Mar-2025 08:43:07 62 389.5000 BATE 08493084900016630-300009JT20250314 14-Mar-2025 08:43:07 214 389.5000 TRQX 08253082500009576-E0ML9KTZnIej20250314 14-Mar-2025 08:43:07 387 389.0000 BATE 06243062400016722-300009JX20250314 14-Mar-2025 08:43:07 750 389.5000 XLON 05003050000041682-E0ML9KBzjDHR20250314 14-Mar-2025 08:45:30 453 389.0000 XLON 07003070000042257-E0ML9KBzjGnq20250314 14-Mar-2025 08:49:54 189 388.5000 AQXE 0616B1821520250314 14-Mar-2025 08:53:33 2 388.5000 XLON 05003050000042056-E0ML9KBzjT0p20250314 14-Mar-2025 08:56:07 303 388.5000 BATE 08493084900016210-30000AAU20250314 14-Mar-2025 08:56:07 212 388.5000 CHIX 08513085100012761-130000D4X20250314 14-Mar-2025 08:56:07 276 388.5000 BATE 08493084900021675-30000AAY20250314 14-Mar-2025 08:56:07 84 388.5000 BATE 08493084900016210-30000AAT20250314 14-Mar-2025 08:56:07 220 388.5000 XLON 07003070000042948-E0ML9KBzjWw120250314 14-Mar-2025 08:56:07 492 388.5000 XLON 05003050000042056-E0ML9KBzjWvr20250314 14-Mar-2025 08:56:07 23 388.5000 AQXE 0616B2009820250314 14-Mar-2025 08:56:08 225 388.0000 TRQX 06003060000008012-E0ML9KTZoZ3C20250314 14-Mar-2025 08:56:08 307 388.0000 BATE 06243062400018371-30000AB620250314 14-Mar-2025 08:56:08 242 388.0000 BATE 06243062400020850-30000AB720250314 14-Mar-2025 08:56:18 600 388.0000 XLON 05003050000043439-E0ML9KBzjXEF20250314 14-Mar-2025 08:56:18 152 388.0000 XLON 05003050000043439-E0ML9KBzjXEI20250314 14-Mar-2025 08:56:29 229 387.5000 AQXE 0616B2023820250314 14-Mar-2025 08:56:29 333 387.5000 XLON 05003050000042817-E0ML9KBzjXaG20250314 14-Mar-2025 08:58:07 84 388.0000 XLON 07003070000043769-E0ML9KBzjZZk20250314 14-Mar-2025 09:00:07 32 388.0000 BATE 06243062400023529-30000AJ220250314 14-Mar-2025 09:07:54 273 389.0000 BATE 06243062400028680-30000B2T20250314 14-Mar-2025 09:08:59 1149 389.0000 BATE 08493084900028305-30000B4O20250314 14-Mar-2025 09:08:59 252 389.0000 BATE 08493084900028308-30000B4Q20250314 14-Mar-2025 09:08:59 811 389.0000 XLON 07003070000044912-E0ML9KBzjq6a20250314 14-Mar-2025 09:08:59 650 389.0000 BATE 06243062400028706-30000B4P20250314 14-Mar-2025 09:08:59 5 389.0000 BATE 08493084900028308-30000B4R20250314 14-Mar-2025 09:09:39 365 389.5000 CHIX 06263062600020720-130000E1620250314 14-Mar-2025 09:09:40 121 389.5000 XLON 07003070000045111-E0ML9KBzjrFq20250314 14-Mar-2025 09:10:19 304 389.5000 XLON 05003050000045030-E0ML9KBzjsWK20250314 14-Mar-2025 09:10:19 243 389.5000 CHIX 08513085100021026-130000E3Z20250314 14-Mar-2025 09:10:19 210 389.5000 CHIX 06263062600020939-130000E3Y20250314 14-Mar-2025 09:10:19 769 389.5000 XLON 05003050000044936-E0ML9KBzjsVk20250314 14-Mar-2025 09:10:29 1049 389.5000 XLON 07003070000045204-E0ML9KBzjsz920250314 14-Mar-2025 09:11:28 290 389.5000 XLON 07003070000045356-E0ML9KBzjuBe20250314 14-Mar-2025 09:12:16 4 389.5000 XLON 07003070000045416-E0ML9KBzjvJF20250314 14-Mar-2025 09:13:01 281 389.5000 XLON 07003070000045416-E0ML9KBzjwI620250314 14-Mar-2025 09:13:01 562 389.5000 BATE 06243062400031045-30000BEF20250314 14-Mar-2025 09:13:01 415 389.5000 XLON 07003070000045416-E0ML9KBzjwI820250314 14-Mar-2025 09:13:49 600 389.5000 XLON 07003070000045536-E0ML9KBzjxVP20250314 14-Mar-2025 09:13:51 82 389.5000 XLON 07003070000045536-E0ML9KBzjxWg20250314 14-Mar-2025 09:15:19 929 389.5000 XLON 05003050000045533-E0ML9KBzjzS120250314 14-Mar-2025 09:16:26 408 389.0000 BATE 06243062400030295-30000BM620250314 14-Mar-2025 09:16:26 543 389.0000 BATE 08493084900029355-30000BM520250314 14-Mar-2025 09:16:26 909 389.0000 XLON 05003050000044869-E0ML9KBzk12i20250314 14-Mar-2025 09:16:26 231 389.0000 AQXE 0616B2571320250314 14-Mar-2025 09:16:51 19 388.5000 CHIX 08513085100021477-130000EKH20250314 14-Mar-2025 09:17:59 141 389.5000 XLON 05003050000045834-E0ML9KBzk2i820250314 14-Mar-2025 09:17:59 158 389.5000 XLON 05003050000045834-E0ML9KBzk2i620250314 14-Mar-2025 09:17:59 133 389.5000 XLON 05003050000045834-E0ML9KBzk2i420250314 14-Mar-2025 09:18:11 18 388.5000 BATE 08493084900032931-30000BPU20250314 14-Mar-2025 09:18:13 17 388.5000 XLON 07003070000045945-E0ML9KBzk2vS20250314 14-Mar-2025 09:18:51 332 388.5000 BATE 08493084900032931-30000BQH20250314 14-Mar-2025 09:18:51 211 388.5000 TRQX 08253082500017743-E0ML9KTZqXjB20250314 14-Mar-2025 09:18:51 481 388.5000 XLON 07003070000045945-E0ML9KBzk3kS20250314 14-Mar-2025 09:18:51 257 388.5000 CHIX 08513085100021477-130000EOX20250314 14-Mar-2025 09:20:20 339 388.5000 XLON 05003050000046060-E0ML9KBzk5lh20250314 14-Mar-2025 09:21:06 47 388.0000 BATE 06243062400033039-30000BWK20250314 14-Mar-2025 09:21:31 18 388.0000 BATE 06243062400033039-30000BX820250314 14-Mar-2025 09:21:33 211 388.0000 AQXE 0616B2691320250314 14-Mar-2025 09:21:33 253 388.0000 BATE 06243062400033039-30000BXD20250314 14-Mar-2025 09:22:05 385 388.0000 XLON 07003070000046479-E0ML9KBzk86720250314 14-Mar-2025 09:22:06 45 387.5000 XLON 05003050000045759-E0ML9KBzk88I20250314 14-Mar-2025 09:23:06 45 387.5000 XLON 05003050000045759-E0ML9KBzk9Ed20250314 14-Mar-2025 09:26:06 46 387.5000 XLON 05003050000045759-E0ML9KBzkD6220250314 14-Mar-2025 09:26:31 15 387.5000 XLON 05003050000045759-E0ML9KBzkDYP20250314 14-Mar-2025 09:26:33 14 387.5000 XLON 05003050000045759-E0ML9KBzkDgv20250314 14-Mar-2025 09:27:59 683 388.5000 XLON 05003050000046847-E0ML9KBzkFiV20250314 14-Mar-2025 09:29:09 439 388.5000 XLON 07003070000047123-E0ML9KBzkHj420250314 14-Mar-2025 09:31:32 577 388.5000 BATE 06243062400038906-30000CKN20250314 14-Mar-2025 09:31:32 550 388.5000 XLON 07003070000047318-E0ML9KBzkMch20250314 14-Mar-2025 09:32:06 44 388.5000 XLON 07003070000047537-E0ML9KBzkNeS20250314 14-Mar-2025 09:38:33 73 388.5000 BATE 06243062400038906-30000CWZ20250314 14-Mar-2025 09:38:39 738 389.0000 XLON 05003050000047975-E0ML9KBzkXcb20250314 14-Mar-2025 09:38:41 17 388.5000 XLON 07003070000047537-E0ML9KBzkXdi20250314 14-Mar-2025 09:39:01 27 388.5000 XLON 07003070000047537-E0ML9KBzkXqM20250314 14-Mar-2025 09:39:01 23 388.5000 BATE 06243062400038906-30000CX720250314 14-Mar-2025 09:40:41 15 388.5000 BATE 06243062400038906-30000D1P20250314 14-Mar-2025 09:42:21 6 388.5000 BATE 06243062400038906-30000D5P20250314 14-Mar-2025 09:42:46 12 388.5000 BATE 06243062400038906-30000D6Q20250314 14-Mar-2025 09:42:46 163 388.5000 BATE 08493084900041086-30000D6T20250314 14-Mar-2025 09:42:46 223 388.5000 XLON 05003050000047756-E0ML9KBzke4t20250314 14-Mar-2025 09:42:46 395 388.5000 BATE 08493084900038539-30000D6R20250314 14-Mar-2025 09:42:46 314 388.5000 XLON 07003070000047537-E0ML9KBzke4r20250314 14-Mar-2025 09:42:46 193 388.5000 BATE 08493084900041086-30000D6S20250314 14-Mar-2025 09:42:46 285 388.5000 BATE 06243062400041750-30000D6U20250314 14-Mar-2025 09:42:46 152 388.5000 BATE 06243062400041780-30000D6V20250314 14-Mar-2025 09:43:07 195 388.5000 CHIX 08513085100028114-130000GA920250314 14-Mar-2025 09:43:07 292 388.5000 AQXE 0841B3213020250314 14-Mar-2025 09:43:07 66 388.5000 BATE 06243062400041780-30000D8I20250314 14-Mar-2025 09:44:01 29 388.5000 XLON 07003070000048724-E0ML9KBzkfni20250314 14-Mar-2025 09:45:45 165 388.5000 BATE 08493084900043698-30000DD920250314 14-Mar-2025 09:45:45 735 388.5000 XLON 07003070000048724-E0ML9KBzkhn020250314 14-Mar-2025 09:46:19 46 388.5000 CHIX 08513085100028114-130000GHM20250314 14-Mar-2025 09:46:19 345 388.5000 BATE 08493084900043698-30000DEJ20250314 14-Mar-2025 09:46:19 63 388.5000 CHIX 08513085100028114-130000GHN20250314 14-Mar-2025 09:46:19 212 388.5000 CHIX 06263062600029358-130000GHO20250314 14-Mar-2025 09:47:12 635 388.5000 XLON 05003050000048792-E0ML9KBzkjXl20250314 14-Mar-2025 09:48:39 581 388.5000 XLON 07003070000049187-E0ML9KBzkl1T20250314 14-Mar-2025 09:50:19 809 388.5000 XLON 07003070000049342-E0ML9KBzknKy20250314 14-Mar-2025 09:57:59 45 389.0000 CHIX 06263062600032853-130000H5120250314 14-Mar-2025 09:57:59 38 389.0000 CHIX 06263062600032853-130000H5220250314 14-Mar-2025 09:57:59 235 389.0000 CHIX 06263062600032853-130000H4Z20250314 14-Mar-2025 09:57:59 187 389.0000 XLON 07003070000050054-E0ML9KBzkvpN20250314 14-Mar-2025 09:57:59 45 389.0000 CHIX 06263062600032853-130000H5020250314 14-Mar-2025 09:58:00 235 389.0000 BATE 06243062400050947-30000E0U20250314 14-Mar-2025 09:58:00 216 389.0000 BATE 06243062400050948-30000E0V20250314 14-Mar-2025 09:58:12 240 389.0000 BATE 06243062400050965-30000E1A20250314 14-Mar-2025 09:58:12 270 389.0000 BATE 08493084900050169-30000E1820250314 14-Mar-2025 09:58:12 80 389.0000 BATE 06243062400050949-30000E1620250314 14-Mar-2025 09:58:12 283 389.0000 BATE 06243062400050949-30000E1720250314 14-Mar-2025 09:58:12 210 389.0000 BATE 08493084900050168-30000E1520250314 14-Mar-2025 09:58:12 212 389.0000 BATE 08493084900050182-30000E1920250314 14-Mar-2025 09:58:39 853 389.0000 XLON 07003070000050104-E0ML9KBzkwUV20250314 14-Mar-2025 09:59:05 946 388.5000 BATE 06243062400047982-30000E3820250314 14-Mar-2025 09:59:05 121 388.5000 BATE 06243062400047982-30000E3720250314 14-Mar-2025 09:59:05 497 388.5000 XLON 05003050000049265-E0ML9KBzkwsS20250314 14-Mar-2025 09:59:05 227 388.5000 AQXE 0616B3559120250314 14-Mar-2025 09:59:05 293 388.5000 CHIX 06263062600031731-130000H7L20250314 14-Mar-2025 09:59:05 673 388.5000 BATE 06243062400048805-30000E3920250314 14-Mar-2025 09:59:41 202 388.5000 TRQX 08253082500029144-E0ML9KTZtkI320250314 14-Mar-2025 09:59:41 36 388.5000 TRQX 08253082500029144-E0ML9KTZtkI120250314 14-Mar-2025 09:59:52 68 388.5000 BATE 08493084900051018-30000E5Q20250314 14-Mar-2025 09:59:52 72 388.5000 BATE 08493084900051018-30000E5P20250314 14-Mar-2025 09:59:52 78 388.5000 BATE 08493084900051018-30000E5R20250314 14-Mar-2025 09:59:58 315 388.0000 AQXE 0616B3582620250314 14-Mar-2025 09:59:58 258 388.0000 BATE 06243062400037216-30000E6320250314 14-Mar-2025 10:00:21 515 388.5000 XLON 05003050000050015-E0ML9KBzkyNL20250314 14-Mar-2025 10:02:00 732 388.5000 XLON 05003050000050205-E0ML9KBzl0B820250314 14-Mar-2025 10:03:00 213 388.5000 CHIX 06263062600034083-130000HFZ20250314 14-Mar-2025 10:11:20 326 389.5000 XLON 05003050000050977-E0ML9KBzlDQk20250314 14-Mar-2025 10:20:10 15 390.5000 BATE 06243062400060431-30000FKK20250314 14-Mar-2025 10:20:10 561 390.5000 XLON 05003050000052055-E0ML9KBzlOIP20250314 14-Mar-2025 10:20:10 410 390.5000 XLON 07003070000052280-E0ML9KBzlOIR20250314 14-Mar-2025 10:20:10 297 390.5000 AQXE 0841B4136620250314 14-Mar-2025 10:20:10 851 390.5000 BATE 06243062400060431-30000FKJ20250314 14-Mar-2025 10:20:10 357 390.5000 CHIX 06263062600038366-130000IU220250314 14-Mar-2025 10:20:42 531 390.5000 BATE 08493084900059716-30000FLY20250314 14-Mar-2025 10:20:42 159 390.5000 BATE 08493084900059716-30000FLX20250314 14-Mar-2025 10:20:42 1113 390.5000 XLON 07003070000052317-E0ML9KBzlOtI20250314 14-Mar-2025 10:21:42 876 390.5000 XLON 07003070000052473-E0ML9KBzlQ9C20250314 14-Mar-2025 10:22:22 811 390.5000 XLON 07003070000052525-E0ML9KBzlQkt20250314 14-Mar-2025 10:24:02 600 390.5000 XLON 05003050000052440-E0ML9KBzlSsi20250314 14-Mar-2025 10:24:02 86 390.5000 XLON 05003050000052440-E0ML9KBzlSsk20250314 14-Mar-2025 10:25:19 532 390.5000 XLON 05003050000052561-E0ML9KBzlUMP20250314 14-Mar-2025 10:25:51 858 390.0000 BATE 08493084900058363-30000FXK20250314 14-Mar-2025 10:25:51 233 390.0000 TRQX 06003060000027865-E0ML9KTZvuro20250314 14-Mar-2025 10:25:51 254 390.0000 AQXE 0616B4314220250314 14-Mar-2025 10:25:51 268 390.0000 CHIX 08513085100038130-130000JB420250314 14-Mar-2025 10:25:51 784 390.0000 XLON 05003050000052523-E0ML9KBzlUvg20250314 14-Mar-2025 10:30:01 534 390.0000 BATE 08493084900062993-30000G5Z20250314 14-Mar-2025 10:30:01 252 390.0000 CHIX 08513085100040451-130000JLG20250314 14-Mar-2025 10:30:01 216 390.0000 XLON 05003050000052782-E0ML9KBzla5u20250314 14-Mar-2025 10:30:01 298 390.0000 TRQX 06003060000029195-E0ML9KTZwCwf20250314 14-Mar-2025 10:32:52 231 390.0000 CHIX 08513085100041281-130000JS620250314 14-Mar-2025 10:32:52 344 390.0000 XLON 05003050000053134-E0ML9KBzldnp20250314 14-Mar-2025 10:32:52 212 390.0000 TRQX 08253082500036442-E0ML9KTZwRRR20250314 14-Mar-2025 10:33:39 424 390.0000 XLON 05003050000053364-E0ML9KBzleaE20250314 14-Mar-2025 10:35:20 471 390.0000 BATE 06243062400066760-30000GJK20250314 14-Mar-2025 10:35:20 518 390.0000 XLON 05003050000053532-E0ML9KBzlgh920250314 14-Mar-2025 10:35:20 299 390.0000 BATE 06243062400066760-30000GJL20250314 14-Mar-2025 10:37:42 18 389.5000 AQXE 0616B4634320250314 14-Mar-2025 10:37:42 260 389.5000 BATE 08493084900061680-30000GQ120250314 14-Mar-2025 10:37:42 273 389.5000 CHIX 06263062600036018-130000K2S20250314 14-Mar-2025 10:37:42 324 389.5000 XLON 07003070000052969-E0ML9KBzljVl20250314 14-Mar-2025 10:45:31 736 390.5000 XLON 07003070000055153-E0ML9KBzlzWd20250314 14-Mar-2025 10:46:59 801 390.5000 XLON 07003070000055395-E0ML9KBzm2tC20250314 14-Mar-2025 10:48:39 442 390.5000 XLON 07003070000055589-E0ML9KBzm5k120250314 14-Mar-2025 10:48:39 62 390.0000 BATE 06243062400071447-30000HPA20250314 14-Mar-2025 10:59:43 735 392.0000 BATE 08493084900077913-30000IV420250314 14-Mar-2025 10:59:43 168 392.0000 BATE 08493084900077913-30000IV520250314 14-Mar-2025 10:59:47 365 392.5000 BATE 08493084900077952-30000IVW20250314 14-Mar-2025 10:59:55 1207 392.5000 XLON 05003050000056754-E0ML9KBzmVvr20250314 14-Mar-2025 10:59:55 402 392.5000 BATE 08493084900077971-30000IWU20250314 14-Mar-2025 10:59:55 240 392.5000 BATE 08493084900077953-30000IWS20250314 14-Mar-2025 10:59:55 126 392.5000 BATE 08493084900077952-30000IWR20250314 14-Mar-2025 10:59:55 90 392.5000 BATE 08493084900077953-30000IWT20250314 14-Mar-2025 11:00:20 130 393.0000 XLON 07003070000057215-E0ML9KBzmXSP20250314 14-Mar-2025 11:00:20 136 393.0000 XLON 07003070000057215-E0ML9KBzmXSR20250314 14-Mar-2025 11:00:20 142 393.0000 XLON 07003070000057215-E0ML9KBzmXST20250314 14-Mar-2025 11:00:20 51 393.0000 XLON 07003070000057215-E0ML9KBzmXSN20250314 14-Mar-2025 11:00:25 210 393.0000 TRQX 06003060000036182-E0ML9KTa0CrS20250314 14-Mar-2025 11:00:28 254 392.5000 CHIX 06263062600049265-130000MSL20250314 14-Mar-2025 11:00:28 224 392.5000 CHIX 08513085100049458-130000MSK20250314 14-Mar-2025 11:00:28 342 392.5000 XLON 05003050000056791-E0ML9KBzmXqF20250314 14-Mar-2025 11:03:00 433 393.0000 XLON 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14-Mar-2025 11:16:39 314 393.0000 BATE 06243062400087643-30000KP820250314 14-Mar-2025 11:16:39 176 393.0000 CHIX 06263062600051433-130000OMI20250314 14-Mar-2025 11:16:39 238 393.0000 AQXE 0841B6258920250314 14-Mar-2025 11:16:39 336 393.0000 AQXE 0841B6258720250314 14-Mar-2025 11:16:39 411 393.0000 BATE 08493084900082090-30000KP620250314 14-Mar-2025 11:16:40 198 392.5000 BATE 08493084900079845-30000KPG20250314 14-Mar-2025 11:16:40 231 392.5000 CHIX 08513085100050451-130000OMR20250314 14-Mar-2025 11:16:40 278 392.5000 AQXE 0841B6261220250314 14-Mar-2025 11:16:40 470 392.5000 BATE 08493084900079845-30000KPF20250314 14-Mar-2025 11:16:40 662 392.5000 XLON 07003070000057515-E0ML9KBznC0120250314 14-Mar-2025 11:17:02 273 393.0000 TRQX 06003060000039851-E0ML9KTa2Y3a20250314 14-Mar-2025 11:28:21 633 392.5000 XLON 07003070000059818-E0ML9KBzneFv20250314 14-Mar-2025 11:28:21 496 392.5000 BATE 06243062400091147-30000LPP20250314 14-Mar-2025 11:28:21 315 392.5000 CHIX 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393.0000 XLON 07003070000062622-E0ML9KBzo2c820250314 14-Mar-2025 11:43:42 142 393.0000 XLON 05003050000062380-E0ML9KBzo3jA20250314 14-Mar-2025 11:43:42 87 393.0000 XLON 05003050000062380-E0ML9KBzo3j820250314 14-Mar-2025 11:43:42 144 393.0000 XLON 05003050000062380-E0ML9KBzo3jC20250314 14-Mar-2025 11:43:42 188 393.0000 XLON 05003050000062380-E0ML9KBzo3jE20250314 14-Mar-2025 11:45:21 378 393.0000 XLON 05003050000062544-E0ML9KBzo5yE20250314 14-Mar-2025 11:45:21 83 393.0000 XLON 05003050000062544-E0ML9KBzo5yG20250314 14-Mar-2025 11:47:01 62 393.0000 XLON 05003050000062728-E0ML9KBzo8Tz20250314 14-Mar-2025 11:47:01 131 393.0000 XLON 05003050000062728-E0ML9KBzo8U320250314 14-Mar-2025 11:47:01 154 393.0000 XLON 05003050000062728-E0ML9KBzo8U120250314 14-Mar-2025 11:47:01 37 393.0000 XLON 05003050000062728-E0ML9KBzo8U520250314 14-Mar-2025 11:48:41 141 393.0000 XLON 05003050000062892-E0ML9KBzoAak20250314 14-Mar-2025 11:48:41 137 393.0000 XLON 05003050000062892-E0ML9KBzoAam20250314 14-Mar-2025 11:48:41 149 393.0000 XLON 05003050000062892-E0ML9KBzoAao20250314 14-Mar-2025 11:48:41 84 393.0000 XLON 05003050000062892-E0ML9KBzoAaq20250314 14-Mar-2025 11:50:21 10 393.0000 XLON 05003050000063083-E0ML9KBzoDIC20250314 14-Mar-2025 11:50:21 40 393.0000 XLON 05003050000063083-E0ML9KBzoDIE20250314 14-Mar-2025 11:50:21 153 393.0000 XLON 05003050000063083-E0ML9KBzoDII20250314 14-Mar-2025 11:50:21 153 393.0000 XLON 05003050000063083-E0ML9KBzoDIK20250314 14-Mar-2025 11:50:21 152 393.0000 XLON 05003050000063083-E0ML9KBzoDIG20250314 14-Mar-2025 11:52:02 86 393.0000 XLON 07003070000063561-E0ML9KBzoGBY20250314 14-Mar-2025 11:52:02 151 393.0000 XLON 07003070000063561-E0ML9KBzoGBW20250314 14-Mar-2025 11:52:02 157 393.0000 XLON 07003070000063561-E0ML9KBzoGBU20250314 14-Mar-2025 11:53:02 469 392.5000 XLON 07003070000061811-E0ML9KBzoHVT20250314 14-Mar-2025 11:53:02 215 392.5000 BATE 08493084900098402-30000NB920250314 14-Mar-2025 11:53:02 226 392.5000 CHIX 06263062600060349-130000S2J20250314 14-Mar-2025 11:53:02 654 392.5000 BATE 08493084900094686-30000NB620250314 14-Mar-2025 11:53:02 232 392.5000 CHIX 06263062600059213-130000S2I20250314 14-Mar-2025 11:53:02 584 392.5000 BATE 08493084900097821-30000NB820250314 14-Mar-2025 11:53:02 286 392.5000 BATE 06243062400099283-30000NB720250314 14-Mar-2025 11:53:42 329 392.5000 XLON 05003050000063446-E0ML9KBzoINI20250314 14-Mar-2025 11:54:02 319 392.5000 BATE 08493084900102640-30000NDQ20250314 14-Mar-2025 12:04:20 1687 392.7500 BATE 06243062400108857-D30000O5Y20250314 14-Mar-2025 12:04:41 49 393.0000 CHIX 08513085100067048-130000T3A20250314 14-Mar-2025 12:04:41 46 393.0000 CHIX 08513085100067048-130000T3920250314 14-Mar-2025 12:04:41 45 393.0000 CHIX 08513085100067048-130000T3820250314 14-Mar-2025 12:04:42 131 393.0000 XLON 07003070000065038-E0ML9KBzoYWt20250314 14-Mar-2025 12:04:42 482 393.0000 XLON 07003070000065038-E0ML9KBzoYWx20250314 14-Mar-2025 12:04:42 149 393.0000 XLON 07003070000065038-E0ML9KBzoYWv20250314 14-Mar-2025 12:04:42 134 393.0000 XLON 07003070000065038-E0ML9KBzoYWr20250314 14-Mar-2025 12:05:19 461 392.7500 BATE 06243062400109388-D30000O9920250314 14-Mar-2025 12:05:21 82 393.0000 XLON 07003070000065120-E0ML9KBzoZsE20250314 14-Mar-2025 12:05:21 146 393.0000 XLON 07003070000065120-E0ML9KBzoZsI20250314 14-Mar-2025 12:05:21 154 393.0000 XLON 07003070000065120-E0ML9KBzoZsG20250314 14-Mar-2025 12:05:21 46 393.0000 CHIX 06263062600067028-130000T5X20250314 14-Mar-2025 12:05:21 47 393.0000 CHIX 06263062600067028-130000T5Y20250314 14-Mar-2025 12:05:21 53 393.0000 CHIX 06263062600067028-130000T5W20250314 14-Mar-2025 12:05:21 102 393.0000 XLON 07003070000065120-E0ML9KBzoZsK20250314 14-Mar-2025 12:06:59 609 392.7500 BATE 08493084900108490-D30000OEL20250314 14-Mar-2025 12:07:01 45 393.0000 CHIX 06263062600067531-130000TAI20250314 14-Mar-2025 12:07:01 50 393.0000 CHIX 06263062600067531-130000TAK20250314 14-Mar-2025 12:07:01 46 393.0000 CHIX 06263062600067531-130000TAJ20250314 14-Mar-2025 12:07:01 42 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226 392.5000 TRQX 06003060000050955-E0ML9KTa7fFO20250314 14-Mar-2025 12:12:10 17 392.5000 XLON 05003050000065379-E0ML9KBzokrr20250314 14-Mar-2025 12:12:10 276 392.5000 XLON 05003050000065379-E0ML9KBzokrp20250314 14-Mar-2025 12:12:14 40 392.5000 TRQX 06003060000050955-E0ML9KTa7fpu20250314 14-Mar-2025 12:13:47 500 392.5000 XLON 07003070000066031-E0ML9KBzon0r20250314 14-Mar-2025 12:15:25 350 392.5000 XLON 05003050000065901-E0ML9KBzop0F20250314 14-Mar-2025 12:17:12 312 392.5000 XLON 07003070000066411-E0ML9KBzorMt20250314 14-Mar-2025 12:19:20 440 392.5000 XLON 07003070000066607-E0ML9KBzotuz20250314 14-Mar-2025 12:19:24 280 392.0000 BATE 06243062400111931-30000P9D20250314 14-Mar-2025 12:19:24 238 392.0000 CHIX 08513085100063986-130000U9820250314 14-Mar-2025 12:19:24 14 392.0000 CHIX 08513085100063986-130000U9920250314 14-Mar-2025 12:19:27 13 392.0000 BATE 06243062400111931-30000P9O20250314 14-Mar-2025 12:53:18 10 393.0000 XLON 07003070000070519-E0ML9KBzpY1q20250314 14-Mar-2025 12:53:18 8 393.0000 BATE 08493084900127682-30000RLM20250314 14-Mar-2025 12:53:18 113 393.0000 BATE 08493084900127682-30000RLN20250314 14-Mar-2025 12:53:18 838 392.7500 BATE 08493084900127682-D30000RLL20250314 14-Mar-2025 12:53:18 732 392.7500 CHIX 06263062600079680-E30000WUS20250314 14-Mar-2025 12:53:19 1067 393.0000 BATE 06243062400129804-D30000RLR20250314 14-Mar-2025 12:53:19 919 393.0000 XLON 05003050000070293-E0ML9KBzpY3h20250314 14-Mar-2025 12:53:19 600 393.0000 XLON 05003050000070293-E0ML9KBzpY3a20250314 14-Mar-2025 12:53:20 600 393.0000 XLON 07003070000070525-E0ML9KBzpY4u20250314 14-Mar-2025 12:53:20 702 393.0000 XLON 07003070000070525-E0ML9KBzpY4x20250314 14-Mar-2025 12:53:20 1173 393.0000 BATE 08493084900127688-D30000RLT20250314 14-Mar-2025 12:53:20 282 392.5000 AQXE 0841B8873020250314 14-Mar-2025 12:53:20 257 392.5000 AQXE 0616B8873120250314 14-Mar-2025 12:53:21 139 393.0000 XLON 05003050000070297-E0ML9KBzpY6U20250314 14-Mar-2025 12:53:21 145 393.0000 XLON 05003050000070297-E0ML9KBzpY6S20250314 14-Mar-2025 12:53:21 152 393.0000 XLON 05003050000070297-E0ML9KBzpY6W20250314 14-Mar-2025 12:53:21 445 393.0000 XLON 05003050000070297-E0ML9KBzpY6Y20250314 14-Mar-2025 12:53:21 35 393.0000 XLON 05003050000070297-E0ML9KBzpY6a20250314 14-Mar-2025 12:53:22 1519 393.0000 XLON 05003050000070300-E0ML9KBzpY7120250314 14-Mar-2025 12:54:03 218 393.0000 CHIX 08513085100080006-130000WXF20250314 14-Mar-2025 12:54:20 662 393.0000 BATE 06243062400130269-D30000ROM20250314 14-Mar-2025 13:03:31 344 393.0000 XLON 07003070000070705-E0ML9KBzplIn20250314 14-Mar-2025 13:03:31 446 393.0000 XLON 05003050000070734-E0ML9KBzplIx20250314 14-Mar-2025 13:03:31 302 393.0000 AQXE 0841B9197320250314 14-Mar-2025 13:03:31 332 393.0000 BATE 08493084900131822-30000SFF20250314 14-Mar-2025 13:03:31 210 393.0000 CHIX 08513085100080274-130000XMV20250314 14-Mar-2025 13:03:31 247 393.0000 XLON 05003050000070477-E0ML9KBzplIp20250314 14-Mar-2025 13:03:31 600 393.0000 BATE 06243062400130722-30000SFE20250314 14-Mar-2025 13:03:31 287 393.0000 BATE 06243062400134114-30000SFG20250314 14-Mar-2025 13:03:32 1000 393.0000 XLON 05003050000071596-E0ML9KBzplLT20250314 14-Mar-2025 13:03:32 463 393.0000 TRQX 08253082500073905-E0ML9KTaBTsJ20250314 14-Mar-2025 13:03:32 66 393.0000 XLON 05003050000071596-E0ML9KBzplLV20250314 14-Mar-2025 13:11:08 687 393.0000 BATE 06243062400135238-30000SZT20250314 14-Mar-2025 13:11:08 600 393.0000 XLON 05003050000071754-E0ML9KBzpu5B20250314 14-Mar-2025 13:11:08 247 393.0000 TRQX 08253082500074291-E0ML9KTaC3bO20250314 14-Mar-2025 13:11:08 216 393.0000 CHIX 08513085100083126-130000Y6W20250314 14-Mar-2025 13:11:08 386 393.0000 XLON 05003050000072000-E0ML9KBzpu5L20250314 14-Mar-2025 13:11:08 40 393.0000 XLON 05003050000071754-E0ML9KBzpu5D20250314 14-Mar-2025 13:11:31 163 392.5000 BATE 06243062400121244-30000T1B20250314 14-Mar-2025 13:11:31 1151 392.5000 XLON 07003070000067913-E0ML9KBzpukF20250314 14-Mar-2025 13:11:31 397 392.5000 BATE 06243062400121244-30000T1A20250314 14-Mar-2025 13:11:31 403 392.5000 CHIX 06263062600075887-130000Y9C20250314 14-Mar-2025 13:11:33 90 392.5000 AQXE 0841B9428020250314 14-Mar-2025 13:12:02 230 392.5000 AQXE 0841B9443920250314 14-Mar-2025 13:12:02 210 393.0000 TRQX 08253082500075833-E0ML9KTaC8lo20250314 14-Mar-2025 13:12:02 210 392.5000 CHIX 08513085100084931-130000YB020250314 14-Mar-2025 13:12:48 75 392.5000 XLON 07003070000072902-E0ML9KBzpwHS20250314 14-Mar-2025 13:12:48 413 392.5000 XLON 07003070000072902-E0ML9KBzpwHU20250314 14-Mar-2025 13:14:28 488 392.5000 XLON 05003050000072829-E0ML9KBzpyOe20250314 14-Mar-2025 13:16:22 384 392.5000 XLON 07003070000073389-E0ML9KBzq0gj20250314 14-Mar-2025 13:17:02 457 392.5000 XLON 07003070000073440-E0ML9KBzq1Dt20250314 14-Mar-2025 13:18:42 472 392.5000 XLON 05003050000073355-E0ML9KBzq36920250314 14-Mar-2025 13:20:22 479 392.5000 XLON 05003050000073533-E0ML9KBzq4no20250314 14-Mar-2025 13:21:19 71 392.5000 BATE 06243062400142328-30000TVA20250314 14-Mar-2025 13:21:19 643 392.5000 BATE 06243062400142328-30000TVC20250314 14-Mar-2025 13:21:19 68 392.5000 BATE 06243062400142328-30000TVB20250314 14-Mar-2025 13:21:19 106 392.5000 BATE 06243062400142328-30000TVD20250314 14-Mar-2025 13:23:45 384 392.5000 XLON 05003050000073709-E0ML9KBzq8Y620250314 14-Mar-2025 13:23:45 270 392.5000 CHIX 06263062600087779-130000ZBD20250314 14-Mar-2025 13:23:45 552 392.5000 BATE 08493084900140289-30000U1Y20250314 14-Mar-2025 13:23:46 294 392.5000 AQXE 0841B9806820250314 14-Mar-2025 13:31:05 211 392.5000 TRQX 06003060000065986-E0ML9KTaDiO920250314 14-Mar-2025 13:31:05 1232 392.5000 BATE 08493084900143771-30000V1N20250314 14-Mar-2025 13:31:05 239 392.5000 XLON 05003050000074009-E0ML9KBzqMKk20250314 14-Mar-2025 13:31:05 382 392.5000 XLON 05003050000074009-E0ML9KBzqMKm20250314 14-Mar-2025 13:31:05 227 392.5000 BATE 06243062400146477-30000V1O20250314 14-Mar-2025 13:31:05 215 392.5000 CHIX 06263062600089988-1300010HW20250314 14-Mar-2025 13:31:05 359 392.5000 XLON 07003070000075028-E0ML9KBzqMKq20250314 14-Mar-2025 13:31:06 287 392.0000 BATE 08493084900135714-30000V1T20250314 14-Mar-2025 13:31:06 67 392.0000 XLON 07003070000073552-E0ML9KBzqMOx20250314 14-Mar-2025 13:39:26 122 392.0000 BATE 08493084900135714-30000WKN20250314 14-Mar-2025 13:39:26 227 392.0000 XLON 05003050000075549-E0ML9KBzqljI20250314 14-Mar-2025 13:39:26 262 392.0000 BATE 06243062400147621-30000WKT20250314 14-Mar-2025 13:39:26 210 392.0000 AQXE 0841B10699820250314 14-Mar-2025 13:39:26 224 392.0000 XLON 05003050000075432-E0ML9KBzqljG20250314 14-Mar-2025 13:39:26 330 392.0000 XLON 07003070000073552-E0ML9KBzqlj020250314 14-Mar-2025 13:39:26 221 392.0000 BATE 08493084900147240-30000WKV20250314 14-Mar-2025 13:39:26 294 392.0000 TRQX 06003060000065238-E0ML9KTaF37O20250314 14-Mar-2025 13:39:26 289 392.0000 XLON 07003070000073552-E0ML9KBzqlj220250314 14-Mar-2025 13:39:26 1487 392.0000 XLON 05003050000075309-E0ML9KBzqljE20250314 14-Mar-2025 13:39:26 294 392.0000 CHIX 06263062600084872-1300012IG20250314 14-Mar-2025 13:39:26 279 392.0000 BATE 08493084900146992-30000WKU20250314 14-Mar-2025 13:39:26 238 392.0000 BATE 06243062400141897-30000WKO20250314 14-Mar-2025 13:39:32 1301 392.0000 XLON 05003050000076686-E0ML9KBzqm0720250314 14-Mar-2025 13:40:23 326 392.5000 BATE 06243062400152319-30000WPS20250314 14-Mar-2025 13:40:23 823 392.5000 BATE 06243062400152319-D30000WPR20250314 14-Mar-2025 13:41:12 74 392.5000 XLON 05003050000076848-E0ML9KBzqqT020250314 14-Mar-2025 13:42:10 521 393.0000 XLON 07003070000077429-E0ML9KBzqt3G20250314 14-Mar-2025 13:42:10 251 393.0000 XLON 07003070000077429-E0ML9KBzqt3E20250314 14-Mar-2025 13:42:10 483 393.0000 XLON 07003070000077429-E0ML9KBzqt3A20250314 14-Mar-2025 13:42:10 508 393.0000 XLON 07003070000077429-E0ML9KBzqt3C20250314 14-Mar-2025 13:43:03 613 392.7500 BATE 06243062400153655-D30000X1D20250314 14-Mar-2025 13:43:03 16 393.0000 BATE 06243062400153655-30000X1E20250314 14-Mar-2025 13:43:36 231 392.5000 TRQX 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05003050000078136-E0ML9KBzr4Tl20250314 14-Mar-2025 13:47:20 424 394.0000 BATE 06243062400154912-30000XNO20250314 14-Mar-2025 13:47:20 247 394.0000 CHIX 08513085100096188-1300013U320250314 14-Mar-2025 13:47:20 231 394.0000 TRQX 08253082500084965-E0ML9KTaG15A20250314 14-Mar-2025 13:47:20 170 394.0000 XLON 05003050000078005-E0ML9KBzr5M620250314 14-Mar-2025 13:47:20 471 394.0000 XLON 05003050000078005-E0ML9KBzr5M820250314 14-Mar-2025 13:47:20 252 394.0000 AQXE 0616B11138820250314 14-Mar-2025 13:48:14 565 393.5000 BATE 06243062400155868-30000XSM20250314 14-Mar-2025 13:54:39 833 394.0000 BATE 08493084900157437-D30000YS320250314 14-Mar-2025 13:54:56 607 394.0000 CHIX 08513085100100302-E300015AP20250314 14-Mar-2025 13:56:59 288 394.0000 AQXE 0841B11703420250314 14-Mar-2025 13:57:01 1363 394.0000 XLON 05003050000080477-E0ML9KBzrOrd20250314 14-Mar-2025 13:58:01 663 394.0000 XLON 07003070000081064-E0ML9KBzrQXo20250314 14-Mar-2025 13:58:41 763 394.0000 XLON 05003050000080898-E0ML9KBzrRr920250314 14-Mar-2025 13:59:39 816 394.0000 BATE 06243062400162763-D30000ZAW20250314 14-Mar-2025 13:59:59 237 393.5000 CHIX 06263062600097448-1300015UV20250314 14-Mar-2025 13:59:59 541 393.5000 XLON 07003070000080280-E0ML9KBzrUH320250314 14-Mar-2025 13:59:59 603 393.5000 XLON 07003070000078809-E0ML9KBzrUGx20250314 14-Mar-2025 13:59:59 270 393.5000 AQXE 0841B11837220250314 14-Mar-2025 13:59:59 476 393.5000 BATE 06243062400156803-30000ZCZ20250314 14-Mar-2025 13:59:59 348 393.5000 BATE 08493084900153817-30000ZD020250314 14-Mar-2025 14:00:01 295 393.0000 CHIX 08513085100095526-13000163320250314 14-Mar-2025 14:00:19 418 393.0000 BATE 06243062400163553-D30000ZOL20250314 14-Mar-2025 14:01:31 136 393.0000 AQXE 0616B12043320250314 14-Mar-2025 14:09:07 35 393.0000 XLON 07003070000081847-E0ML9KBzruRg20250314 14-Mar-2025 14:09:07 431 393.0000 XLON 07003070000081853-E0ML9KBzruRi20250314 14-Mar-2025 14:09:07 628 393.0000 XLON 07003070000081847-E0ML9KBzruRH20250314 14-Mar-2025 14:09:07 116 393.0000 BATE 06243062400168733-300010SE20250314 14-Mar-2025 14:09:07 290 393.0000 BATE 08493084900165579-300010SD20250314 14-Mar-2025 14:09:07 489 393.0000 BATE 08493084900161792-300010SC20250314 14-Mar-2025 14:09:49 119 393.0000 CHIX 06263062600106401-1300017VH20250314 14-Mar-2025 14:09:49 294 393.0000 CHIX 08513085100102770-1300017VE20250314 14-Mar-2025 14:09:50 130 393.0000 XLON 07003070000082773-E0ML9KBzrwA820250314 14-Mar-2025 14:09:50 102 393.0000 XLON 05003050000082761-E0ML9KBzrwAG20250314 14-Mar-2025 14:09:50 239 393.0000 XLON 07003070000082388-E0ML9KBzrwA620250314 14-Mar-2025 14:09:50 91 393.0000 CHIX 06263062600106401-1300017W420250314 14-Mar-2025 14:09:50 157 393.0000 XLON 07003070000082773-E0ML9KBzrwAA20250314 14-Mar-2025 14:09:50 219 393.0000 XLON 07003070000083280-E0ML9KBzrwAK20250314 14-Mar-2025 14:09:50 110 393.0000 XLON 05003050000082761-E0ML9KBzrwAE20250314 14-Mar-2025 14:09:50 82 393.0000 AQXE 0616B12508020250314 14-Mar-2025 14:09:50 333 393.0000 XLON 07003070000083028-E0ML9KBzrwAC20250314 14-Mar-2025 14:09:50 611 393.0000 BATE 06243062400168733-300010WH20250314 14-Mar-2025 14:09:50 219 393.0000 XLON 05003050000082824-E0ML9KBzrwAI20250314 14-Mar-2025 14:09:58 198 392.5000 AQXE 0841B12522620250314 14-Mar-2025 14:09:58 24 392.5000 AQXE 0841B12522420250314 14-Mar-2025 14:09:58 453 392.5000 XLON 05003050000083653-E0ML9KBzrwMp20250314 14-Mar-2025 14:10:22 827 393.0000 XLON 05003050000083951-E0ML9KBzrxVF20250314 14-Mar-2025 14:12:31 359 394.0000 XLON 07003070000084625-E0ML9KBzs2SN20250314 14-Mar-2025 14:12:31 407 394.0000 XLON 07003070000084625-E0ML9KBzs2SL20250314 14-Mar-2025 14:13:42 664 394.0000 XLON 05003050000084703-E0ML9KBzs4ym20250314 14-Mar-2025 14:14:40 200 394.0000 BATE 08493084900168698-D300011J120250314 14-Mar-2025 14:19:09 591 394.0000 XLON 07003070000085388-E0ML9KBzsFYX20250314 14-Mar-2025 14:19:09 581 394.0000 BATE 08493084900168698-3000120C20250314 14-Mar-2025 14:19:09 323 394.0000 CHIX 08513085100108706-13000192Z20250314 14-Mar-2025 14:19:09 224 394.0000 XLON 07003070000086002-E0ML9KBzsFYb20250314 14-Mar-2025 14:19:09 219 394.0000 BATE 08493084900169433-3000120E20250314 14-Mar-2025 14:19:09 288 394.0000 BATE 08493084900169396-3000120D20250314 14-Mar-2025 14:19:09 7 394.0000 CHIX 08513085100108706-13000193020250314 14-Mar-2025 14:20:09 200 394.0000 BATE 06243062400174289-D3000124S20250314 14-Mar-2025 14:24:35 149 395.0000 XLON 05003050000087061-E0ML9KBzsSwv20250314 14-Mar-2025 14:24:35 121 395.0000 XLON 05003050000087061-E0ML9KBzsSwx20250314 14-Mar-2025 14:24:41 1250 395.0000 XLON 05003050000087068-E0ML9KBzsTBa20250314 14-Mar-2025 14:26:25 387 395.0000 CHIX 06263062600112417-130001A7Y20250314 14-Mar-2025 14:31:17 2688 395.2500 BATE 06243062400180874-D3000141F20250314 14-Mar-2025 14:31:17 244 395.0000 TRQX 08253082500096374-E0ML9KTaLDVc20250314 14-Mar-2025 14:31:17 108 395.0000 AQXE 0841B13765820250314 14-Mar-2025 14:31:17 225 395.5000 XLON 05003050000088777-E0ML9KBzsjDs20250314 14-Mar-2025 14:31:17 135 395.5000 XLON 05003050000088777-E0ML9KBzsjDm20250314 14-Mar-2025 14:31:17 1139 395.0000 BATE 06243062400176907-3000141H20250314 14-Mar-2025 14:31:17 585 395.0000 TRQX 06003060000079743-E0ML9KTaLDVg20250314 14-Mar-2025 14:31:17 264 395.0000 TRQX 08253082500096375-E0ML9KTaLDVe20250314 14-Mar-2025 14:31:17 728 395.0000 XLON 07003070000087560-E0ML9KBzsjDL20250314 14-Mar-2025 14:31:17 157 395.5000 XLON 05003050000088777-E0ML9KBzsjDk20250314 14-Mar-2025 14:31:17 222 395.0000 XLON 07003070000087776-E0ML9KBzsjDN20250314 14-Mar-2025 14:31:17 34 395.5000 XLON 05003050000088777-E0ML9KBzsjDg20250314 14-Mar-2025 14:31:17 268 395.5000 XLON 05003050000088777-E0ML9KBzsjDo20250314 14-Mar-2025 14:31:17 700 395.5000 XLON 05003050000088777-E0ML9KBzsjDu20250314 14-Mar-2025 14:31:17 126 395.0000 AQXE 0841B13766020250314 14-Mar-2025 14:31:17 215 395.0000 XLON 05003050000087569-E0ML9KBzsjDP20250314 14-Mar-2025 14:31:17 158 395.5000 XLON 05003050000088777-E0ML9KBzsjDi20250314 14-Mar-2025 14:31:17 82 395.5000 XLON 05003050000088777-E0ML9KBzsjDw20250314 14-Mar-2025 14:31:17 56 395.5000 XLON 05003050000088777-E0ML9KBzsjDq20250314 14-Mar-2025 14:32:13 1340 394.5000 XLON 07003070000089131-E0ML9KBzsm1D20250314 14-Mar-2025 14:32:13 243 394.5000 CHIX 06263062600112068-130001BMZ20250314 14-Mar-2025 14:32:13 336 394.5000 AQXE 0841B13844720250314 14-Mar-2025 14:32:13 903 394.5000 BATE 06243062400176863-300014BK20250314 14-Mar-2025 14:36:51 315 394.0000 AQXE 0616B14220520250314 14-Mar-2025 14:36:51 231 394.0000 BATE 08493084900178863-300015BS20250314 14-Mar-2025 14:36:51 294 394.0000 CHIX 06263062600110786-130001CQZ20250314 14-Mar-2025 14:36:51 589 394.0000 XLON 05003050000089041-E0ML9KBzsxSO20250314 14-Mar-2025 14:37:02 415 394.0000 XLON 05003050000090397-E0ML9KBzsxtt20250314 14-Mar-2025 14:38:42 510 394.0000 XLON 07003070000091104-E0ML9KBzt1TT20250314 14-Mar-2025 14:41:23 132 394.5000 XLON 05003050000091431-E0ML9KBzt7uJ20250314 14-Mar-2025 14:41:23 158 394.5000 XLON 05003050000091431-E0ML9KBzt7uH20250314 14-Mar-2025 14:41:23 60 394.5000 XLON 05003050000091431-E0ML9KBzt7uN20250314 14-Mar-2025 14:41:23 36 394.5000 XLON 05003050000091431-E0ML9KBzt7uF20250314 14-Mar-2025 14:41:23 131 394.5000 XLON 05003050000091431-E0ML9KBzt7uL20250314 14-Mar-2025 14:41:23 29 394.5000 XLON 05003050000091431-E0ML9KBzt7uP20250314 14-Mar-2025 14:42:02 427 394.5000 XLON 05003050000091598-E0ML9KBzt9Lo20250314 14-Mar-2025 14:42:18 229 394.0000 BATE 08493084900184350-300016B720250314 14-Mar-2025 14:42:18 210 394.0000 CHIX 06263062600119708-130001DS020250314 14-Mar-2025 14:42:18 124 394.0000 BATE 08493084900184350-300016B820250314 14-Mar-2025 14:42:18 400 394.0000 XLON 05003050000091159-E0ML9KBzt9se20250314 14-Mar-2025 14:43:18 252 393.5000 CHIX 08513085100117992-130001DYO20250314 14-Mar-2025 14:43:18 356 393.5000 TRQX 06003060000081210-E0ML9KTaMiaV20250314 14-Mar-2025 14:43:18 246 393.5000 BATE 08493084900179908-300016HD20250314 14-Mar-2025 14:44:43 311 393.5000 XLON 05003050000092138-E0ML9KBztEbC20250314 14-Mar-2025 14:45:22 369 394.0000 XLON 05003050000092312-E0ML9KBztFnu20250314 14-Mar-2025 14:47:02 564 394.0000 XLON 05003050000092848-E0ML9KBztJOe20250314 14-Mar-2025 14:48:42 567 394.0000 XLON 07003070000093659-E0ML9KBztMNh20250314 14-Mar-2025 14:51:23 493 394.0000 XLON 07003070000094308-E0ML9KBztReB20250314 14-Mar-2025 14:52:02 395 394.0000 XLON 07003070000094453-E0ML9KBztSgh20250314 14-Mar-2025 14:52:06 182 394.0000 BATE 08493084900190549-300017W220250314 14-Mar-2025 14:52:06 967 394.0000 BATE 08493084900190549-D300017W120250314 14-Mar-2025 14:53:38 25 393.5000 XLON 05003050000092138-E0ML9KBztW6M20250314 14-Mar-2025 14:57:24 903 394.0000 BATE 08493084900193868-D300018TF20250314 14-Mar-2025 14:58:22 330 393.5000 BATE 08493084900186216-300018ZW20250314 14-Mar-2025 14:58:22 252 393.5000 XLON 07003070000094054-E0ML9KBztdlR20250314 14-Mar-2025 14:58:22 469 393.5000 XLON 07003070000094852-E0ML9KBztdlg20250314 14-Mar-2025 14:58:22 57 393.5000 XLON 07003070000094054-E0ML9KBztdla20250314 14-Mar-2025 14:58:22 275 393.5000 XLON 07003070000095226-E0ML9KBztdli20250314 14-Mar-2025 14:58:22 249 393.5000 BATE 08493084900189056-300018ZX20250314 14-Mar-2025 14:58:22 294 393.5000 AQXE 0616B15634420250314 14-Mar-2025 14:58:22 220 393.5000 CHIX 08513085100121199-130001GMN20250314 14-Mar-2025 14:58:22 73 393.5000 XLON 05003050000092138-E0ML9KBztdlJ20250314 14-Mar-2025 14:58:53 533 393.5000 XLON 07003070000095981-E0ML9KBzten220250314 14-Mar-2025 15:09:35 240 393.5000 XLON 07003070000097556-E0ML9KBzu2Kx20250314 14-Mar-2025 15:09:35 565 393.5000 BATE 08493084900196471-30001B2Q20250314 14-Mar-2025 15:09:35 251 393.5000 CHIX 08513085100130177-130001IVW20250314 14-Mar-2025 15:09:35 234 393.5000 CHIX 08513085100132283-130001IVY20250314 14-Mar-2025 15:09:35 38 393.5000 CHIX 06263062600130074-130001IVU20250314 14-Mar-2025 15:09:35 587 393.5000 XLON 07003070000096503-E0ML9KBzu2Kp20250314 14-Mar-2025 15:09:35 399 393.5000 XLON 05003050000097069-E0ML9KBzu2Kv20250314 14-Mar-2025 15:09:35 312 393.5000 CHIX 06263062600130074-130001IVV20250314 14-Mar-2025 15:09:35 100 393.5000 BATE 08493084900198275-30001B2S20250314 14-Mar-2025 15:09:35 213 393.5000 CHIX 08513085100131377-130001IVX20250314 14-Mar-2025 15:09:35 231 393.5000 AQXE 0841B16414020250314 14-Mar-2025 15:09:35 297 393.5000 CHIX 08513085100129299-130001IVT20250314 14-Mar-2025 15:09:35 735 393.5000 BATE 08493084900198275-30001B2T20250314 14-Mar-2025 15:09:35 290 393.5000 BATE 06243062400200508-30001B2R20250314 14-Mar-2025 15:09:35 307 393.5000 XLON 05003050000098284-E0ML9KBzu2Lc20250314 14-Mar-2025 15:09:35 6 393.5000 XLON 05003050000098284-E0ML9KBzu2Le20250314 14-Mar-2025 15:09:35 14 393.5000 XLON 05003050000098284-E0ML9KBzu2Lg20250314 14-Mar-2025 15:09:35 996 393.5000 XLON 05003050000098284-E0ML9KBzu2Lm20250314 14-Mar-2025 15:09:37 244 393.5000 XLON 07003070000098616-E0ML9KBzu2df20250314 14-Mar-2025 15:09:38 242 393.0000 XLON 07003070000097585-E0ML9KBzu2jp20250314 14-Mar-2025 15:09:38 330 393.0000 BATE 08493084900185697-30001B3Y20250314 14-Mar-2025 15:09:38 246 393.0000 XLON 07003070000097437-E0ML9KBzu2jn20250314 14-Mar-2025 15:09:38 746 393.0000 XLON 07003070000095941-E0ML9KBzu2jj20250314 14-Mar-2025 15:09:38 273 393.0000 CHIX 06263062600120716-130001IZ420250314 14-Mar-2025 15:09:42 147 393.0000 AQXE 0841B16436120250314 14-Mar-2025 15:10:13 84 393.0000 AQXE 0841B16468920250314 14-Mar-2025 15:11:19 294 393.5000 BATE 08493084900202500-30001BE720250314 14-Mar-2025 15:11:19 229 393.5000 BATE 08493084900202500-30001BE820250314 14-Mar-2025 15:11:20 538 393.5000 XLON 07003070000099069-E0ML9KBzu5zP20250314 14-Mar-2025 15:12:02 425 393.5000 XLON 07003070000099219-E0ML9KBzu74N20250314 14-Mar-2025 15:14:42 410 393.5000 XLON 07003070000099847-E0ML9KBzuBhq20250314 14-Mar-2025 15:14:43 207 393.0000 AQXE 0616B16735820250314 14-Mar-2025 15:14:43 383 393.0000 XLON 07003070000098828-E0ML9KBzuBiV20250314 14-Mar-2025 15:14:43 20 393.0000 XLON 07003070000098828-E0ML9KBzuBiT20250314 14-Mar-2025 15:14:43 482 393.0000 BATE 08493084900202867-30001BVM20250314 14-Mar-2025 15:14:43 252 393.0000 TRQX 06003060000092694-E0ML9KTaQ8yr20250314 14-Mar-2025 15:14:43 46 393.0000 AQXE 0616B16735920250314 14-Mar-2025 15:15:22 359 393.0000 XLON 05003050000099678-E0ML9KBzuCuj20250314 14-Mar-2025 15:19:07 294 393.0000 BATE 06243062400211184-30001CLV20250314 14-Mar-2025 15:19:07 448 393.0000 XLON 05003050000100088-E0ML9KBzuInS20250314 14-Mar-2025 15:19:07 527 393.0000 BATE 08493084900205607-30001CLU20250314 14-Mar-2025 15:19:07 289 393.0000 BATE 08493084900207286-30001CLW20250314 14-Mar-2025 15:19:07 274 393.0000 CHIX 08513085100136666-130001KHC20250314 14-Mar-2025 15:22:38 211 393.0000 TRQX 08253082500114262-E0ML9KTaQt5Y20250314 14-Mar-2025 15:22:38 724 393.0000 XLON 07003070000101133-E0ML9KBzuOYE20250314 14-Mar-2025 15:23:42 781 393.0000 XLON 07003070000101851-E0ML9KBzuQLA20250314 14-Mar-2025 15:24:05 821 393.0000 BATE 08493084900210245-D30001DCV20250314 14-Mar-2025 15:25:32 535 393.0000 XLON 07003070000102266-E0ML9KBzuT0A20250314 14-Mar-2025 15:25:32 389 393.0000 XLON 07003070000102266-E0ML9KBzuT0820250314 14-Mar-2025 15:26:15 385 392.5000 BATE 06243062400201916-30001DS120250314 14-Mar-2025 15:26:15 214 392.5000 BATE 06243062400183600-30001DRZ20250314 14-Mar-2025 15:26:15 22 392.5000 TRQX 06003060000084818-E0ML9KTaRCzK20250314 14-Mar-2025 15:26:15 209 392.5000 TRQX 06003060000084818-E0ML9KTaRCzN20250314 14-Mar-2025 15:26:15 210 392.5000 CHIX 08513085100137241-130001LRZ20250314 14-Mar-2025 15:26:15 395 392.5000 XLON 07003070000100008-E0ML9KBzuUIT20250314 14-Mar-2025 15:27:43 574 392.5000 XLON 07003070000102677-E0ML9KBzuWkt20250314 14-Mar-2025 15:29:31 231 392.0000 AQXE 0616B17723020250314 14-Mar-2025 15:29:31 478 392.0000 XLON 05003050000102325-E0ML9KBzuZDS20250314 14-Mar-2025 15:29:31 293 392.0000 BATE 06243062400214002-30001E9820250314 14-Mar-2025 15:29:31 231 392.0000 CHIX 06263062600132932-130001M7120250314 14-Mar-2025 15:29:31 386 392.0000 BATE 06243062400205514-30001E9620250314 14-Mar-2025 15:30:22 624 392.0000 XLON 05003050000103125-E0ML9KBzubms20250314 14-Mar-2025 15:32:03 574 392.5000 XLON 07003070000103934-E0ML9KBzufA220250314 14-Mar-2025 15:33:43 801 392.5000 XLON 05003050000103971-E0ML9KBzuhra20250314 14-Mar-2025 15:42:26 521 392.0000 BATE 06243062400218549-30001GJO20250314 14-Mar-2025 15:42:26 169 392.0000 BATE 08493084900215677-30001GJP20250314 14-Mar-2025 15:44:20 232 392.0000 XLON 07003070000105333-E0ML9KBzuybu20250314 14-Mar-2025 15:44:20 215 392.0000 BATE 08493084900216791-30001GUI20250314 14-Mar-2025 15:44:20 266 392.0000 BATE 06243062400219791-30001GUG20250314 14-Mar-2025 15:44:20 215 392.0000 XLON 05003050000105180-E0ML9KBzuyc020250314 14-Mar-2025 15:44:20 287 392.0000 BATE 08493084900215677-30001GUF20250314 14-Mar-2025 15:44:20 749 392.0000 XLON 07003070000104653-E0ML9KBzuybq20250314 14-Mar-2025 15:44:20 220 392.0000 XLON 05003050000105123-E0ML9KBzuyby20250314 14-Mar-2025 15:44:20 246 392.0000 CHIX 08513085100141762-130001OX120250314 14-Mar-2025 15:44:20 230 392.0000 BATE 08493084900221435-30001GUK20250314 14-Mar-2025 15:44:20 252 392.0000 TRQX 08253082500119386-E0ML9KTaSnYO20250314 14-Mar-2025 15:44:20 249 392.0000 XLON 07003070000105653-E0ML9KBzuyc220250314 14-Mar-2025 15:44:20 211 392.0000 BATE 06243062400220350-30001GUH20250314 14-Mar-2025 15:44:20 294 392.0000 XLON 07003070000105441-E0ML9KBzuybw20250314 14-Mar-2025 15:44:20 375 392.0000 BATE 06243062400225630-30001GUJ20250314 14-Mar-2025 15:44:47 346 392.5000 CHIX 08513085100147273-130001P1F20250314 14-Mar-2025 15:46:31 215 392.5000 BATE 06243062400226774-30001HAS20250314 14-Mar-2025 15:46:31 387 392.5000 BATE 08493084900222533-30001HAT20250314 14-Mar-2025 15:51:00 298 392.5000 AQXE 0616B19280920250314 14-Mar-2025 15:51:00 162 392.5000 AQXE 0841B19281020250314 14-Mar-2025 15:53:35 425 392.5000 BATE 08493084900222533-30001IKZ20250314 14-Mar-2025 15:53:35 233 392.5000 BATE 08493084900223910-30001IL020250314 14-Mar-2025 15:55:08 238 392.5000 CHIX 08513085100147671-130001R2Q20250314 14-Mar-2025 15:58:43 35 392.5000 CHIX 08513085100147671-130001RQ620250314 14-Mar-2025 15:58:43 245 392.5000 XLON 05003050000107360-E0ML9KBzvLPF20250314 14-Mar-2025 15:58:43 524 392.5000 BATE 08493084900223910-30001JHX20250314 14-Mar-2025 15:58:43 294 392.5000 TRQX 06003060000101263-E0ML9KTaU3IM20250314 14-Mar-2025 15:58:43 288 392.5000 CHIX 06263062600151964-130001RQB20250314 14-Mar-2025 15:58:43 6 392.5000 CHIX 06263062600147454-130001RQ820250314 14-Mar-2025 15:58:43 1172 392.5000 XLON 05003050000106193-E0ML9KBzvLPB20250314 14-Mar-2025 15:58:43 906 392.5000 BATE 08493084900228380-30001JI020250314 14-Mar-2025 15:58:43 204 392.5000 CHIX 06263062600147454-130001RQ720250314 14-Mar-2025 15:59:16 637 392.5000 BATE 06243062400236129-30001JMC20250314 14-Mar-2025 15:59:20 463 392.5000 XLON 07003070000110146-E0ML9KBzvMRh20250314 14-Mar-2025 15:59:21 218 392.5000 BATE 06243062400236145-30001JN720250314 14-Mar-2025 15:59:21 582 392.5000 BATE 08493084900232278-30001JN820250314 14-Mar-2025 15:59:21 129 392.5000 AQXE 0841B19985620250314 14-Mar-2025 15:59:21 284 392.5000 AQXE 0616B19985720250314 14-Mar-2025 15:59:21 721 392.5000 BATE 06243062400236129-30001JN620250314 14-Mar-2025 15:59:21 1292 392.5000 XLON 07003070000110146-E0ML9KBzvMUi20250314 14-Mar-2025 15:59:22 1502 392.5000 XLON 05003050000109930-E0ML9KBzvMVa20250314 14-Mar-2025 15:59:22 118 392.5000 XLON 05003050000109930-E0ML9KBzvMVY20250314 14-Mar-2025 15:59:23 179 392.5000 XLON 07003070000110323-E0ML9KBzvMZk20250314 14-Mar-2025 15:59:23 276 392.5000 XLON 07003070000110323-E0ML9KBzvMZo20250314 14-Mar-2025 15:59:23 800 392.5000 XLON 07003070000110323-E0ML9KBzvMZe20250314 14-Mar-2025 15:59:23 142 392.5000 XLON 07003070000110323-E0ML9KBzvMZg20250314 14-Mar-2025 15:59:23 130 392.5000 XLON 07003070000110323-E0ML9KBzvMZm20250314 14-Mar-2025 15:59:23 132 392.5000 XLON 07003070000110323-E0ML9KBzvMZi20250314 14-Mar-2025 16:00:12 956 392.0000 XLON 07003070000106634-E0ML9KBzvOZo20250314 14-Mar-2025 16:00:12 903 392.0000 BATE 06243062400226746-30001JXD20250314 14-Mar-2025 16:00:12 315 392.0000 TRQX 08253082500121552-E0ML9KTaUBGs20250314 14-Mar-2025 16:00:12 274 392.0000 BATE 08493084900222527-30001JXE20250314 14-Mar-2025 16:01:25 694 392.5000 XLON 05003050000110741-E0ML9KBzvRPh20250314 14-Mar-2025 16:02:13 154 392.5000 XLON 05003050000110929-E0ML9KBzvSlB20250314 14-Mar-2025 16:02:21 546 392.5000 XLON 05003050000110929-E0ML9KBzvT2U20250314 14-Mar-2025 16:04:00 763 392.5000 XLON 05003050000111462-E0ML9KBzvVyx20250314 14-Mar-2025 16:05:24 698 392.5000 XLON 07003070000112252-E0ML9KBzvYFy20250314 14-Mar-2025 16:07:00 134 392.5000 BATE 06243062400242853-D30001LGM20250314 14-Mar-2025 16:07:00 825 392.5000 BATE 06243062400242853-30001LGN20250314 14-Mar-2025 16:07:01 44 392.5000 AQXE 0616B20672320250314 14-Mar-2025 16:07:01 40 392.5000 AQXE 0616B20672420250314 14-Mar-2025 16:07:01 202 392.5000 AQXE 0616B20672520250314 14-Mar-2025 16:07:02 148 392.5000 CHIX 06263062600158914-130001U5820250314 14-Mar-2025 16:07:02 48 392.5000 CHIX 06263062600158914-130001U5520250314 14-Mar-2025 16:07:02 181 392.5000 CHIX 06263062600158914-130001U5720250314 14-Mar-2025 16:07:02 49 392.5000 CHIX 06263062600158914-130001U5620250314 14-Mar-2025 16:07:02 51 392.5000 CHIX 06263062600158914-130001U5420250314 14-Mar-2025 16:07:05 156 392.5000 XLON 05003050000112362-E0ML9KBzvb6N20250314 14-Mar-2025 16:07:05 154 392.5000 XLON 05003050000112362-E0ML9KBzvb6R20250314 14-Mar-2025 16:07:05 154 392.5000 XLON 05003050000112362-E0ML9KBzvb6P20250314 14-Mar-2025 16:07:05 261 392.5000 XLON 05003050000112362-E0ML9KBzvb6V20250314 14-Mar-2025 16:07:05 67 392.5000 XLON 05003050000112362-E0ML9KBzvb6T20250314 14-Mar-2025 16:08:40 70 392.5000 BATE 08493084900239889-30001LUC20250314 14-Mar-2025 16:08:40 271 392.5000 BATE 08493084900239889-30001LUD20250314 14-Mar-2025 16:08:40 40 392.5000 BATE 08493084900239889-30001LUB20250314 14-Mar-2025 16:08:40 214 392.5000 BATE 08493084900239889-30001LUE20250314 14-Mar-2025 16:08:41 40 392.5000 AQXE 0616B20801120250314 14-Mar-2025 16:08:41 40 392.5000 AQXE 0616B20800920250314 14-Mar-2025 16:08:41 89 392.5000 AQXE 0616B20801220250314 14-Mar-2025 16:08:41 41 392.5000 AQXE 0616B20801020250314 14-Mar-2025 16:13:03 274 393.0000 CHIX 08513085100161245-130001VYE20250314 14-Mar-2025 16:13:03 6 393.0000 AQXE 0616B21222920250314 14-Mar-2025 16:13:03 1245 393.0000 XLON 05003050000113397-E0ML9KBzvlbn20250314 14-Mar-2025 16:13:03 869 393.0000 BATE 08493084900241635-30001N1320250314 14-Mar-2025 16:13:03 226 393.0000 AQXE 0616B21223020250314 14-Mar-2025 16:13:03 219 393.0000 TRQX 06003060000109164-E0ML9KTaVH3x20250314 14-Mar-2025 16:13:07 300 393.0000 XLON 05003050000114189-E0ML9KBzvlkI20250314 14-Mar-2025 16:13:42 50 393.0000 CHIX 08513085100163094-130001W2N20250314 14-Mar-2025 16:13:42 224 393.0000 CHIX 08513085100163094-130001W2M20250314 14-Mar-2025 16:13:42 51 393.0000 CHIX 08513085100163094-130001W2O20250314 14-Mar-2025 16:14:20 475 392.5000 BATE 06243062400245526-30001NC520250314 14-Mar-2025 16:14:20 800 392.5000 XLON 05003050000112796-E0ML9KBzvnur20250314 14-Mar-2025 16:14:20 248 392.5000 CHIX 06263062600160429-130001W8G20250314 14-Mar-2025 16:14:20 240 392.5000 BATE 08493084900240746-30001NC420250314 14-Mar-2025 16:14:20 273 392.5000 TRQX 08253082500129880-E0ML9KTaVNbx20250314 14-Mar-2025 16:14:32 210 392.5000 AQXE 0616B21345220250314 14-Mar-2025 16:14:33 73 392.0000 AQXE 0841B21347120250314 14-Mar-2025 16:14:33 236 392.0000 XLON 05003050000110391-E0ML9KBzvoKw20250314 14-Mar-2025 16:17:28 513 392.5000 BATE 08493084900248106-30001NWB20250314 14-Mar-2025 16:17:28 431 392.5000 BATE 08493084900248106-30001NWA20250314 14-Mar-2025 16:20:19 600 392.5000 BATE 06243062400255586-30001OQX20250314 14-Mar-2025 16:20:19 139 392.5000 BATE 06243062400255586-D30001OQW20250314 14-Mar-2025 16:20:19 205 392.5000 BATE 06243062400255586-30001OQY20250314 14-Mar-2025 16:22:28 292 392.0000 XLON 07003070000113656-E0ML9KBzw1bD20250314 14-Mar-2025 16:22:31 210 392.0000 CHIX 08513085100164352-130001YJK20250314 14-Mar-2025 16:22:38 1514 392.5000 XLON 05003050000118166-E0ML9KBzw22E20250314 14-Mar-2025 16:22:38 69 392.5000 BATE 06243062400257759-30001PFD20250314 14-Mar-2025 16:22:38 360 392.5000 BATE 06243062400257759-30001PFG20250314 14-Mar-2025 16:22:38 320 392.5000 BATE 06243062400257759-30001PFE20250314 14-Mar-2025 16:22:38 76 392.5000 BATE 06243062400257759-30001PFB20250314 14-Mar-2025 16:22:38 270 392.5000 BATE 06243062400257759-30001PFF20250314 14-Mar-2025 16:22:38 75 392.5000 BATE 06243062400257759-30001PFC20250314 14-Mar-2025 16:22:39 221 392.0000 TRQX 08253082500131965-E0ML9KTaW7Hh20250314 14-Mar-2025 16:22:39 134 392.5000 XLON 07003070000118575-E0ML9KBzw22y20250314 14-Mar-2025 16:22:39 462 392.0000 BATE 08493084900242701-30001PFT20250314 14-Mar-2025 16:22:39 130 392.5000 XLON 07003070000118575-E0ML9KBzw22u20250314 14-Mar-2025 16:22:39 142 392.5000 XLON 07003070000118575-E0ML9KBzw22w20250314 14-Mar-2025 16:22:39 700 392.5000 XLON 07003070000118575-E0ML9KBzw23020250314 14-Mar-2025 16:22:39 717 392.0000 XLON 07003070000115225-E0ML9KBzw23M20250314 14-Mar-2025 16:22:39 264 392.0000 XLON 05003050000116003-E0ML9KBzw23S20250314 14-Mar-2025 16:22:39 366 392.0000 BATE 06243062400247266-30001PFU20250314 14-Mar-2025 16:22:39 431 392.0000 XLON 05003050000115272-E0ML9KBzw23O20250314 14-Mar-2025 16:28:31 64 392.5000 BATE 08493084900259425-30001RE220250314 14-Mar-2025 16:28:31 22 392.5000 BATE 08493084900259425-30001RE620250314 14-Mar-2025 16:28:31 280 392.5000 BATE 08493084900259425-30001RE520250314 14-Mar-2025 16:28:31 81 392.5000 BATE 08493084900259425-30001RE420250314 14-Mar-2025 16:28:31 80 392.5000 BATE 08493084900259425-30001RE320250314 14-Mar-2025 16:28:31 155 392.2500 BATE 08493084900259425-D30001RE120250314 14-Mar-2025 16:29:01 74 392.5000 BATE 06243062400264643-30001RL420250314 14-Mar-2025 16:29:01 73 392.5000 BATE 06243062400264643-30001RL820250314 14-Mar-2025 16:29:01 2 392.5000 BATE 06243062400264643-30001RL920250314 14-Mar-2025 16:29:01 2 392.5000 BATE 06243062400264643-30001RL620250314 14-Mar-2025 16:29:01 4 392.5000 BATE 06243062400264643-30001RL520250314 14-Mar-2025 16:29:01 149 392.2500 BATE 06243062400264643-D30001RL320250314 14-Mar-2025 16:29:01 76 392.5000 BATE 06243062400264643-30001RL720250314 14-Mar-2025 16:29:23 4 392.5000 BATE 06243062400264934-30001RQZ20250314 14-Mar-2025 16:29:23 68 392.5000 BATE 06243062400264934-30001RR020250314 14-Mar-2025 16:29:23 2 392.5000 BATE 06243062400264934-30001RR120250314 14-Mar-2025 16:29:23 149 392.0000 AQXE 0841B23273920250314 14-Mar-2025 16:29:23 438 392.0000 XLON 07003070000119112-E0ML9KBzwHHT20250314 14-Mar-2025 16:29:23 245 392.0000 AQXE 0616B23274020250314 14-Mar-2025 16:29:23 498 392.0000 XLON 07003070000119112-E0ML9KBzwHHR20250314 14-Mar-2025 16:29:23 234 392.0000 TRQX 06003060000115124-E0ML9KTaWjVB20250314 14-Mar-2025 16:29:23 42 392.0000 CHIX 06263062600169871-1300021MN20250314 14-Mar-2025 16:29:23 135 392.2500 BATE 06243062400264934-D30001RQY20250314 14-Mar-2025 16:29:23 25 392.0000 CHIX 08513085100172877-1300021MR20250314 14-Mar-2025 16:29:23 72 392.5000 BATE 06243062400264934-30001RR220250314 14-Mar-2025 16:29:23 217 392.0000 XLON 07003070000119495-E0ML9KBzwHHX20250314 14-Mar-2025 16:29:23 266 392.0000 XLON 05003050000118885-E0ML9KBzwHHV20250314 14-Mar-2025 16:29:23 224 392.0000 CHIX 06263062600172134-1300021MQ20250314 14-Mar-2025 16:29:23 215 392.0000 CHIX 08513085100173444-1300021MS20250314 14-Mar-2025 16:29:23 234 392.0000 CHIX 06263062600171314-1300021MO20250314 14-Mar-2025 16:29:23 869 392.0000 BATE 06243062400259398-30001RR420250314 14-Mar-2025 16:29:23 67 392.5000 BATE 06243062400264934-30001RR320250314 14-Mar-2025 16:29:23 24 392.0000 CHIX 06263062600173365-1300021MT20250314 14-Mar-2025 16:29:23 335 392.0000 CHIX 06263062600169871-1300021MM20250314 14-Mar-2025 16:29:23 1372 392.0000 XLON 07003070000121521-E0ML9KBzwHI420250314 14-Mar-2025 16:29:23 210 392.0000 CHIX 06263062600171373-1300021MP20250314 14-Mar-2025 16:29:57 153 392.5000 XLON 05003050000121518-E0ML9KBzwJNk20250314 14-Mar-2025 16:29:57 141 392.5000 XLON 05003050000121518-E0ML9KBzwJNi20250314 14-Mar-2025 16:29:57 115 392.5000 XLON 05003050000121518-E0ML9KBzwJNo20250314 14-Mar-2025 16:29:57 145 392.5000 XLON 05003050000121518-E0ML9KBzwJNg20250314 14-Mar-2025 16:29:57 293 392.5000 XLON 05003050000121518-E0ML9KBzwJNq20250314 14-Mar-2025 16:29:57 617 392.5000 XLON 07003070000121932-E0ML9KBzwJO720250314 14-Mar-2025 16:29:57 314 392.5000 XLON 07003070000121932-E0ML9KBzwJO920250314 14-Mar-2025 16:29:57 582 392.5000 XLON 05003050000121518-E0ML9KBzwJNm20250314 About Vesuvius plc Vesuvius is a global leader in molten metal flow engineering and technology principally serving process industries operating in challenging high temperature conditions. We develop innovative and customised solutions, often used in extremely demanding industrial environments, which enable our customers to make their manufacturing processes safer, more efficient and more sustainable. These include flow control solutions, advanced refractories and other consumable products and increasingly, related technical services including data capture. We have a worldwide presence. We serve our customers through a network of cost-efficient manufacturing plants located close to their own facilities, and embed our industry experts within their operations, who are all supported by our global technology centres. Our core competitive strengths are our market and technology leadership, strong customer relationships, well established presence in developing markets and our global reach, all of which facilitate the expansion of our addressable markets. Our ultimate goal is to create value for our customers, and to deliver sustainable, profitable growth for our shareholders giving a superior return on their investment whilst providing each of our employees with a safe workplace where they are recognised, developed and properly rewarded. We think beyond today to create solutions that will shape the future. Vesuvius plc, 165 Fleet Street, London EC4A 2AE Registered in England and Wales No. 8217766 LEI: 213800ORZ521W585SY02 www.vesuvius.com (http://www.vesuvius.com/) This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSKZGMFVDRGKZM
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