REG - Vesuvius plc - Transaction in Own Shares
25/03/2025 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:20250325:nRSY9379Ba&default-theme=true RNS Number : 9379B Vesuvius plc 25 March 2025 Transactions in own shares 25 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: 24 March 2025 Number of ordinary shares purchased: 323,693 Highest price paid per share (pence per share): 401.0000p Lowest price paid per share (pence per share): 396.5000p Volume weighted average price paid per share (pence per share): 398.9264p 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 249,450,940 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 249,450,940. 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 10,941,492 Ordinary Shares for a consideration of £44,918,399.51. 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) 399.0598p 188,389 BATE (BATE) 398.9465p 99,703 Chi-X (CHIX) 398.1505p 22,850 Turquoise (TRQX) 398.1885p 12,751 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 24-Mar-2025 08:08:51 935 398.0000 XLON 05003050000005887-E0MSOv1Gw3I520250324 24-Mar-2025 08:08:54 1275 398.0000 XLON 07003070000005846-E0MSOv1Gw3Tl20250324 24-Mar-2025 08:09:00 935 399.0000 XLON 07003070000005878-E0MSOv1Gw3lQ20250324 24-Mar-2025 08:09:05 935 398.5000 XLON 05003050000005918-E0MSOv1Gw48n20250324 24-Mar-2025 08:09:13 123 399.0000 BATE 06243062400004474-300008NC20250324 24-Mar-2025 08:09:38 1275 399.0000 BATE 08493084900004641-300008OO20250324 24-Mar-2025 08:09:46 850 398.0000 XLON 05003050000005904-E0MSOv1Gw5aS20250324 24-Mar-2025 08:12:44 841 399.5000 XLON 05003050000006551-E0MSOv1GwBbk20250324 24-Mar-2025 08:13:50 319 399.5000 XLON 07003070000006750-E0MSOv1GwDBk20250324 24-Mar-2025 08:14:51 850 399.5000 BATE 06243062400006732-300008VZ20250324 24-Mar-2025 08:15:32 1119 399.5000 XLON 07003070000007808-E0MSOv1GwGpe20250324 24-Mar-2025 08:26:30 2200 401.0000 XLON 05003050000010232-E0MSOv1GwZKT20250324 24-Mar-2025 08:26:30 33 401.0000 XLON 05003050000010232-E0MSOv1GwZKV20250324 24-Mar-2025 08:26:30 888 401.0000 XLON 07003070000010213-E0MSOv1GwZKu20250324 24-Mar-2025 08:26:30 1134 400.5000 XLON 07003070000009590-E0MSOv1GwZKq20250324 24-Mar-2025 08:28:05 796 400.0000 XLON 07003070000010214-E0MSOv1Gwbqy20250324 24-Mar-2025 08:30:03 229 399.5000 BATE 08493084900011654-300009KT20250324 24-Mar-2025 08:30:03 381 399.5000 XLON 07003070000010305-E0MSOv1GwfCf20250324 24-Mar-2025 08:30:03 659 399.5000 XLON 07003070000010305-E0MSOv1GwfCi20250324 24-Mar-2025 08:32:10 446 400.0000 XLON 05003050000011307-E0MSOv1GwjLB20250324 24-Mar-2025 08:32:10 460 400.0000 XLON 05003050000011307-E0MSOv1GwjLD20250324 24-Mar-2025 08:32:10 296 400.0000 XLON 05003050000011307-E0MSOv1GwjL920250324 24-Mar-2025 08:33:50 340 400.0000 XLON 05003050000011567-E0MSOv1Gwmp420250324 24-Mar-2025 08:33:50 210 400.0000 XLON 05003050000011567-E0MSOv1Gwmp620250324 24-Mar-2025 08:34:50 272 400.0000 XLON 07003070000011739-E0MSOv1Gwp0720250324 24-Mar-2025 08:35:14 362 399.5000 XLON 05003050000011186-E0MSOv1GwqRj20250324 24-Mar-2025 08:35:14 852 399.5000 XLON 05003050000011186-E0MSOv1GwqRh20250324 24-Mar-2025 08:35:14 430 399.5000 BATE 06243062400013621-300009VN20250324 24-Mar-2025 08:35:14 286 399.5000 BATE 06243062400014846-300009VO20250324 24-Mar-2025 08:35:15 298 399.0000 BATE 06243062400011782-300009VP20250324 24-Mar-2025 08:35:15 602 399.0000 XLON 05003050000011308-E0MSOv1GwqSY20250324 24-Mar-2025 08:39:51 624 400.0000 BATE 08493084900017260-D30000A3C20250324 24-Mar-2025 08:43:10 871 400.0000 XLON 07003070000012948-E0MSOv1Gx4hf20250324 24-Mar-2025 08:44:43 116 399.5000 BATE 08493084900018568-30000AB620250324 24-Mar-2025 08:44:43 285 399.5000 XLON 07003070000012798-E0MSOv1Gx6wd20250324 24-Mar-2025 08:44:43 374 399.5000 BATE 08493084900018568-30000AB520250324 24-Mar-2025 08:44:43 651 399.5000 XLON 07003070000012386-E0MSOv1Gx6wX20250324 24-Mar-2025 08:46:30 1203 399.5000 XLON 07003070000013481-E0MSOv1GxA7R20250324 24-Mar-2025 08:46:38 135 399.0000 BATE 06243062400015531-30000AFP20250324 24-Mar-2025 08:46:38 348 399.0000 BATE 06243062400015531-30000AFO20250324 24-Mar-2025 08:46:38 543 399.0000 XLON 05003050000011859-E0MSOv1GxAOe20250324 24-Mar-2025 08:46:38 460 399.0000 XLON 07003070000011867-E0MSOv1GxAOg20250324 24-Mar-2025 08:52:10 254 399.5000 XLON 05003050000014143-E0MSOv1GxIgz20250324 24-Mar-2025 08:52:36 949 399.5000 BATE 08493084900022175-30000AOB20250324 24-Mar-2025 08:52:36 538 399.5000 XLON 07003070000014166-E0MSOv1GxJIb20250324 24-Mar-2025 08:56:30 1040 399.5000 XLON 05003050000014680-E0MSOv1GxOYs20250324 24-Mar-2025 08:57:18 1 399.0000 BATE 08493084900021919-30000AVZ20250324 24-Mar-2025 09:00:30 1052 399.5000 XLON 07003070000015166-E0MSOv1GxRy720250324 24-Mar-2025 09:02:10 224 399.5000 XLON 05003050000015410-E0MSOv1GxTiM20250324 24-Mar-2025 09:02:10 168 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BATE 08493084900032246-30000C8O20250324 24-Mar-2025 09:22:30 839 399.0000 XLON 07003070000016829-E0MSOv1Gxxp720250324 24-Mar-2025 09:23:00 281 398.5000 BATE 06243062400035916-30000C9Q20250324 24-Mar-2025 09:24:40 3 400.0000 XLON 05003050000018592-E0MSOv1Gy0rm20250324 24-Mar-2025 09:25:20 896 400.0000 XLON 07003070000018729-E0MSOv1Gy2JU20250324 24-Mar-2025 09:25:30 188 400.0000 XLON 07003070000018772-E0MSOv1Gy2oD20250324 24-Mar-2025 09:26:23 394 399.5000 BATE 06243062400036554-30000CIX20250324 24-Mar-2025 09:26:23 341 399.5000 BATE 08493084900036736-30000CIY20250324 24-Mar-2025 09:28:12 493 399.5000 XLON 07003070000019093-E0MSOv1Gy7Nz20250324 24-Mar-2025 09:28:12 69 399.5000 XLON 07003070000019093-E0MSOv1Gy7N020250324 24-Mar-2025 09:28:14 316 399.5000 XLON 07003070000019093-E0MSOv1Gy7Om20250324 24-Mar-2025 09:32:43 921 399.5000 XLON 05003050000019726-E0MSOv1GyDx820250324 24-Mar-2025 09:32:44 419 399.0000 BATE 08493084900038392-30000CXI20250324 24-Mar-2025 09:33:50 166 399.5000 XLON 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399.5000 XLON 07003070000026386-E0MSOv1H0Bnd20250324 24-Mar-2025 11:06:17 850 399.5000 BATE 06243062400064487-30000HAA20250324 24-Mar-2025 11:10:04 588 399.5000 BATE 08493084900078028-30000HFZ20250324 24-Mar-2025 11:10:04 800 399.5000 XLON 05003050000030207-E0MSOv1H0FeR20250324 24-Mar-2025 11:19:19 20 400.0000 XLON 05003050000030929-E0MSOv1H0Q1E20250324 24-Mar-2025 11:19:19 152 400.0000 BATE 06243062400082798-30000HRP20250324 24-Mar-2025 11:27:27 782 400.0000 BATE 06243062400082798-30000I6C20250324 24-Mar-2025 11:27:27 736 400.0000 XLON 05003050000030929-E0MSOv1H0ZUd20250324 24-Mar-2025 11:27:27 248 400.0000 BATE 08493084900086697-30000I6E20250324 24-Mar-2025 11:27:27 65 400.0000 BATE 06243062400082798-30000I6B20250324 24-Mar-2025 11:27:27 338 400.0000 BATE 08493084900084114-30000I6D20250324 24-Mar-2025 11:27:27 281 400.0000 XLON 05003050000031218-E0MSOv1H0ZUj20250324 24-Mar-2025 11:27:27 850 400.0000 BATE 06243062400093667-D30000I6F20250324 24-Mar-2025 11:30:19 950 400.0000 XLON 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07003070000033779-E0MSOv1H0rBt20250324 24-Mar-2025 11:44:00 307 399.5000 BATE 06243062400106910-30000J1J20250324 24-Mar-2025 11:44:00 546 399.5000 BATE 06243062400106910-30000J1I20250324 24-Mar-2025 11:55:48 14 399.5000 BATE 08493084900109172-30000JJX20250324 24-Mar-2025 11:58:15 366 399.5000 BATE 08493084900109172-30000JOB20250324 24-Mar-2025 11:59:16 252 399.5000 BATE 08493084900109172-30000JPE20250324 24-Mar-2025 11:59:49 58 399.5000 BATE 08493084900109172-30000JQ320250324 24-Mar-2025 11:59:49 186 399.5000 BATE 06243062400119045-30000JQ620250324 24-Mar-2025 11:59:49 273 399.5000 BATE 08493084900113170-30000JQ420250324 24-Mar-2025 11:59:49 455 399.5000 BATE 06243062400113790-30000JQ520250324 24-Mar-2025 12:00:01 386 399.5000 XLON 07003070000034133-E0MSOv1H16xw20250324 24-Mar-2025 12:00:01 234 399.5000 XLON 07003070000034288-E0MSOv1H16yU20250324 24-Mar-2025 12:00:01 269 399.5000 BATE 06243062400119045-30000JRQ20250324 24-Mar-2025 12:00:01 489 399.5000 XLON 05003050000034267-E0MSOv1H16yS20250324 24-Mar-2025 12:00:01 476 399.5000 XLON 07003070000034133-E0MSOv1H16yQ20250324 24-Mar-2025 12:00:01 50 399.5000 XLON 05003050000034399-E0MSOv1H16yW20250324 24-Mar-2025 12:01:08 286 399.5000 BATE 08493084900120808-30000JW220250324 24-Mar-2025 12:03:50 341 399.5000 BATE 08493084900120808-30000K0O20250324 24-Mar-2025 12:03:53 285 399.5000 BATE 08493084900121941-30000K0W20250324 24-Mar-2025 12:03:53 96 399.5000 XLON 05003050000035363-E0MSOv1H1CNq20250324 24-Mar-2025 12:03:53 1023 399.5000 XLON 05003050000035363-E0MSOv1H1COC20250324 24-Mar-2025 12:03:53 62 399.5000 BATE 08493084900120808-30000K0U20250324 24-Mar-2025 12:03:53 193 399.5000 XLON 05003050000034399-E0MSOv1H1CNo20250324 24-Mar-2025 12:03:53 319 399.5000 BATE 08493084900123280-30000K0X20250324 24-Mar-2025 12:03:53 219 399.5000 XLON 07003070000035394-E0MSOv1H1COE20250324 24-Mar-2025 12:03:53 257 399.5000 XLON 07003070000035394-E0MSOv1H1COI20250324 24-Mar-2025 12:03:59 2124 399.5000 XLON 05003050000035869-E0MSOv1H1CSy20250324 24-Mar-2025 12:06:31 540 399.5000 XLON 07003070000036215-E0MSOv1H1FGH20250324 24-Mar-2025 12:06:31 444 399.5000 XLON 07003070000036215-E0MSOv1H1FGF20250324 24-Mar-2025 12:06:33 105 399.5000 BATE 06243062400126323-30000K4U20250324 24-Mar-2025 12:11:58 375 399.0000 XLON 07003070000033282-E0MSOv1H1LBV20250324 24-Mar-2025 12:11:58 471 399.0000 BATE 06243062400084349-30000KE320250324 24-Mar-2025 12:11:58 220 399.0000 XLON 07003070000033282-E0MSOv1H1LBT20250324 24-Mar-2025 12:14:53 26 398.5000 BATE 08493084900113363-30000KKO20250324 24-Mar-2025 12:16:53 389 399.0000 XLON 07003070000037231-E0MSOv1H1REy20250324 24-Mar-2025 12:17:08 517 399.0000 XLON 07003070000037231-E0MSOv1H1ROY20250324 24-Mar-2025 12:29:05 95 399.0000 BATE 08493084900134686-30000L6720250324 24-Mar-2025 12:33:15 297 399.0000 BATE 08493084900134687-30000LDN20250324 24-Mar-2025 12:33:15 201 399.0000 BATE 08493084900134686-30000LDM20250324 24-Mar-2025 12:42:40 328 399.0000 XLON 07003070000037569-E0MSOv1H1sUS20250324 24-Mar-2025 12:42:40 406 399.0000 XLON 07003070000037231-E0MSOv1H1sUK20250324 24-Mar-2025 12:42:40 229 399.0000 XLON 05003050000037334-E0MSOv1H1sUM20250324 24-Mar-2025 12:42:40 839 399.0000 BATE 08493084900153788-D30000LQQ20250324 24-Mar-2025 12:42:40 533 399.0000 BATE 08493084900146478-30000LQO20250324 24-Mar-2025 12:42:40 453 399.0000 XLON 05003050000037553-E0MSOv1H1sUO20250324 24-Mar-2025 12:42:40 137 399.0000 XLON 05003050000037553-E0MSOv1H1sUQ20250324 24-Mar-2025 12:42:40 2 399.0000 XLON 07003070000037231-E0MSOv1H1sUI20250324 24-Mar-2025 12:42:40 266 399.0000 BATE 08493084900134687-30000LQN20250324 24-Mar-2025 12:42:40 343 399.0000 BATE 08493084900146478-30000LQP20250324 24-Mar-2025 12:49:54 946 399.5000 BATE 06243062400160908-D30000M5Y20250324 24-Mar-2025 12:49:58 158 399.5000 XLON 07003070000041890-E0MSOv1H21aU20250324 24-Mar-2025 12:49:58 465 399.5000 XLON 07003070000041890-E0MSOv1H21aR20250324 24-Mar-2025 12:49:58 1009 399.5000 BATE 08493084900160097-30000M6120250324 24-Mar-2025 12:49:58 660 399.5000 XLON 07003070000041890-E0MSOv1H21aW20250324 24-Mar-2025 12:49:58 74 399.5000 BATE 06243062400160908-30000M6020250324 24-Mar-2025 12:49:59 273 399.5000 BATE 06243062400160975-30000M6520250324 24-Mar-2025 12:49:59 832 399.5000 BATE 06243062400160975-D30000M6420250324 24-Mar-2025 12:49:59 1390 399.5000 XLON 07003070000041910-E0MSOv1H21b820250324 24-Mar-2025 12:50:00 225 399.5000 XLON 05003050000041877-E0MSOv1H21eV20250324 24-Mar-2025 12:50:00 199 399.5000 XLON 05003050000041877-E0MSOv1H21eT20250324 24-Mar-2025 12:50:00 750 399.5000 XLON 05003050000041877-E0MSOv1H21eP20250324 24-Mar-2025 12:50:00 461 399.5000 XLON 05003050000041877-E0MSOv1H21eR20250324 24-Mar-2025 12:50:00 203 399.5000 XLON 05003050000041877-E0MSOv1H21eX20250324 24-Mar-2025 12:51:10 1736 399.5000 XLON 07003070000041915-E0MSOv1H23Ha20250324 24-Mar-2025 13:12:14 521 399.5000 BATE 06243062400162398-30000NB720250324 24-Mar-2025 13:12:14 1203 399.5000 XLON 07003070000042166-E0MSOv1H2Qen20250324 24-Mar-2025 13:12:14 97 399.5000 BATE 06243062400167382-30000NB820250324 24-Mar-2025 13:12:14 265 399.5000 BATE 06243062400167382-30000NB920250324 24-Mar-2025 13:12:15 400 399.5000 BATE 06243062400179339-30000NBC20250324 24-Mar-2025 13:12:16 322 399.5000 BATE 06243062400179354-30000NBE20250324 24-Mar-2025 13:12:16 620 399.5000 BATE 06243062400179339-30000NBD20250324 24-Mar-2025 13:12:27 1200 399.5000 XLON 07003070000045178-E0MSOv1H2QrG20250324 24-Mar-2025 13:12:27 865 399.5000 BATE 08493084900178480-30000NBM20250324 24-Mar-2025 13:12:27 325 399.5000 BATE 08493084900178480-30000NBN20250324 24-Mar-2025 13:20:47 586 399.5000 BATE 08493084900182535-30000NQQ20250324 24-Mar-2025 13:26:28 51 399.5000 BATE 08493084900186610-30000O3H20250324 24-Mar-2025 13:26:28 202 399.5000 BATE 08493084900182535-30000O3G20250324 24-Mar-2025 13:28:55 276 399.5000 BATE 08493084900186610-30000O8620250324 24-Mar-2025 13:31:17 483 400.0000 BATE 08493084900194810-30000OL820250324 24-Mar-2025 13:31:17 850 400.0000 BATE 06243062400196262-D30000OLC20250324 24-Mar-2025 13:31:17 1371 400.0000 XLON 05003050000047522-E0MSOv1H2s1820250324 24-Mar-2025 13:31:17 367 400.0000 BATE 08493084900194810-30000OL920250324 24-Mar-2025 13:31:28 100 400.0000 XLON 07003070000047649-E0MSOv1H2sXu20250324 24-Mar-2025 13:31:28 1116 400.0000 XLON 07003070000047613-E0MSOv1H2sXK20250324 24-Mar-2025 13:36:01 1239 400.0000 XLON 07003070000047649-E0MSOv1H35Pg20250324 24-Mar-2025 13:36:01 495 400.0000 BATE 08493084900196017-30000P4E20250324 24-Mar-2025 13:36:01 525 400.0000 BATE 08493084900196017-30000P4D20250324 24-Mar-2025 13:36:02 175 400.0000 BATE 06243062400201512-D30000P4I20250324 24-Mar-2025 13:36:02 930 400.0000 BATE 06243062400201512-D30000P4H20250324 24-Mar-2025 13:36:09 544 400.0000 XLON 07003070000048636-E0MSOv1H360d20250324 24-Mar-2025 13:44:59 453 400.0000 BATE 06243062400202892-30000Q3220250324 24-Mar-2025 13:44:59 397 400.0000 BATE 06243062400202892-30000Q3120250324 24-Mar-2025 13:44:59 572 400.0000 XLON 07003070000048636-E0MSOv1H3R2p20250324 24-Mar-2025 13:44:59 816 400.0000 XLON 05003050000048627-E0MSOv1H3R2r20250324 24-Mar-2025 13:45:00 69 400.0000 BATE 08493084900209822-D30000Q4R20250324 24-Mar-2025 13:45:00 866 400.0000 BATE 08493084900209822-D30000Q4Q20250324 24-Mar-2025 13:45:18 929 400.0000 BATE 08493084900209859-30000Q6P20250324 24-Mar-2025 13:45:18 6 400.0000 BATE 08493084900209859-30000Q6O20250324 24-Mar-2025 13:45:18 1452 400.0000 XLON 07003070000050490-E0MSOv1H3SNx20250324 24-Mar-2025 13:49:03 517 400.0000 XLON 05003050000050507-E0MSOv1H3Zt820250324 24-Mar-2025 13:49:03 1340 400.0000 XLON 07003070000051422-E0MSOv1H3ZvJ20250324 24-Mar-2025 13:49:03 441 400.0000 BATE 06243062400212671-30000QG920250324 24-Mar-2025 13:49:03 712 400.0000 XLON 05003050000050507-E0MSOv1H3ZtA20250324 24-Mar-2025 13:49:03 492 400.0000 BATE 06243062400213356-30000QGA20250324 24-Mar-2025 13:49:05 1452 400.0000 XLON 05003050000051321-E0MSOv1H3a3g20250324 24-Mar-2025 13:49:09 1450 400.0000 XLON 05003050000051339-E0MSOv1H3a8k20250324 24-Mar-2025 13:49:09 629 400.0000 XLON 05003050000051333-E0MSOv1H3a8S20250324 24-Mar-2025 13:49:09 823 400.0000 XLON 05003050000051333-E0MSOv1H3a8U20250324 24-Mar-2025 13:49:10 1582 400.0000 XLON 07003070000051446-E0MSOv1H3aAI20250324 24-Mar-2025 13:49:16 1053 400.0000 XLON 05003050000051342-E0MSOv1H3aJk20250324 24-Mar-2025 13:49:16 529 400.0000 XLON 05003050000051342-E0MSOv1H3aJf20250324 24-Mar-2025 13:49:20 1158 400.0000 XLON 05003050000051358-E0MSOv1H3aPP20250324 24-Mar-2025 13:50:07 1746 400.0000 XLON 05003050000051371-E0MSOv1H3c6P20250324 24-Mar-2025 13:50:07 557 400.0000 BATE 08493084900215029-30000QL620250324 24-Mar-2025 13:50:09 263 399.5000 BATE 08493084900192590-30000QLA20250324 24-Mar-2025 13:50:09 669 399.5000 XLON 05003050000045139-E0MSOv1H3c9u20250324 24-Mar-2025 13:50:09 971 399.5000 XLON 05003050000045139-E0MSOv1H3c9s20250324 24-Mar-2025 13:50:09 226 399.5000 BATE 08493084900187964-30000QL820250324 24-Mar-2025 13:50:09 354 399.5000 BATE 08493084900190447-30000QL920250324 24-Mar-2025 13:54:32 527 400.0000 XLON 07003070000052066-E0MSOv1H3kpn20250324 24-Mar-2025 13:54:32 22 400.0000 XLON 07003070000052066-E0MSOv1H3kpk20250324 24-Mar-2025 13:54:32 526 400.0000 BATE 08493084900218083-30000R0M20250324 24-Mar-2025 13:54:32 519 400.0000 XLON 07003070000051993-E0MSOv1H3kpi20250324 24-Mar-2025 13:54:32 716 400.0000 BATE 06243062400218541-30000R0L20250324 24-Mar-2025 13:54:32 475 400.0000 XLON 05003050000051856-E0MSOv1H3kpg20250324 24-Mar-2025 13:58:33 1109 399.5000 XLON 05003050000052979-E0MSOv1H3s8O20250324 24-Mar-2025 13:58:39 402 399.0000 BATE 06243062400197219-30000RE520250324 24-Mar-2025 13:58:39 368 399.0000 BATE 06243062400197219-30000RE620250324 24-Mar-2025 13:58:39 763 399.0000 XLON 07003070000052673-E0MSOv1H3sVg20250324 24-Mar-2025 13:58:39 368 399.0000 XLON 05003050000052980-E0MSOv1H3sVi20250324 24-Mar-2025 13:59:12 122 398.5000 BATE 08493084900222574-30000RGI20250324 24-Mar-2025 13:59:12 138 398.5000 BATE 08493084900222574-30000RGJ20250324 24-Mar-2025 13:59:12 300 398.5000 BATE 06243062400221692-30000RGH20250324 24-Mar-2025 14:00:13 575 399.0000 XLON 07003070000053497-E0MSOv1H3vpe20250324 24-Mar-2025 14:00:13 477 399.0000 XLON 07003070000053497-E0MSOv1H3vph20250324 24-Mar-2025 14:03:53 942 399.0000 BATE 06243062400229374-D30000RVW20250324 24-Mar-2025 14:03:53 88 399.0000 BATE 06243062400229374-D30000RVX20250324 24-Mar-2025 14:05:18 650 399.0000 XLON 07003070000054476-E0MSOv1H45sp20250324 24-Mar-2025 14:05:18 351 399.0000 XLON 07003070000054476-E0MSOv1H45su20250324 24-Mar-2025 14:05:19 448 398.5000 BATE 08493084900224803-30000S1V20250324 24-Mar-2025 14:05:19 485 398.5000 XLON 07003070000054169-E0MSOv1H45vr20250324 24-Mar-2025 14:05:19 219 398.5000 XLON 07003070000053568-E0MSOv1H45vl20250324 24-Mar-2025 14:05:19 302 398.5000 XLON 07003070000053568-E0MSOv1H45vp20250324 24-Mar-2025 14:05:19 156 398.5000 BATE 08493084900224803-30000S1U20250324 24-Mar-2025 14:06:33 700 398.5000 BATE 08493084900230415-30000S5J20250324 24-Mar-2025 14:06:33 721 398.5000 XLON 05003050000054539-E0MSOv1H48co20250324 24-Mar-2025 14:10:58 912 398.5000 XLON 07003070000055562-E0MSOv1H4HgP20250324 24-Mar-2025 14:10:58 83 398.5000 XLON 07003070000055562-E0MSOv1H4HgN20250324 24-Mar-2025 14:13:11 1490 398.5000 XLON 05003050000055717-E0MSOv1H4LzG20250324 24-Mar-2025 14:13:13 341 398.5000 BATE 08493084900236922-30000SNX20250324 24-Mar-2025 14:13:13 285 398.5000 BATE 08493084900236922-D30000SNV20250324 24-Mar-2025 14:13:13 430 398.5000 BATE 08493084900236922-30000SNW20250324 24-Mar-2025 14:13:53 123 398.5000 BATE 08493084900237558-30000SPL20250324 24-Mar-2025 14:13:53 127 398.5000 BATE 08493084900237558-30000SPK20250324 24-Mar-2025 14:13:53 131 398.5000 BATE 08493084900237558-30000SPJ20250324 24-Mar-2025 14:13:53 48 398.5000 BATE 08493084900237558-30000SPM20250324 24-Mar-2025 14:14:51 211 398.5000 XLON 07003070000056207-E0MSOv1H4ObC20250324 24-Mar-2025 14:14:51 226 398.5000 XLON 07003070000056207-E0MSOv1H4ObA20250324 24-Mar-2025 14:14:51 208 398.5000 XLON 07003070000056207-E0MSOv1H4Ob820250324 24-Mar-2025 14:14:51 225 398.5000 XLON 07003070000056207-E0MSOv1H4ObE20250324 24-Mar-2025 14:15:32 191 398.5000 XLON 05003050000056139-E0MSOv1H4PlR20250324 24-Mar-2025 14:15:32 145 398.5000 XLON 05003050000056139-E0MSOv1H4PlL20250324 24-Mar-2025 14:15:32 145 398.5000 XLON 05003050000056139-E0MSOv1H4PlT20250324 24-Mar-2025 14:15:32 193 398.5000 XLON 05003050000056139-E0MSOv1H4PlN20250324 24-Mar-2025 14:15:32 205 398.5000 XLON 05003050000056139-E0MSOv1H4PlP20250324 24-Mar-2025 14:15:33 115 398.5000 BATE 08493084900239335-30000SUW20250324 24-Mar-2025 14:15:33 130 398.5000 BATE 08493084900239335-30000SUX20250324 24-Mar-2025 14:15:33 123 398.5000 BATE 08493084900239335-30000SUY20250324 24-Mar-2025 14:18:13 335 398.5000 BATE 08493084900242037-30000T2S20250324 24-Mar-2025 14:18:14 310 398.5000 BATE 08493084900242037-30000T2T20250324 24-Mar-2025 14:20:25 595 398.5000 XLON 05003050000057024-E0MSOv1H4XGa20250324 24-Mar-2025 14:20:25 490 398.5000 XLON 05003050000057024-E0MSOv1H4XGc20250324 24-Mar-2025 14:22:57 782 398.5000 XLON 07003070000057666-E0MSOv1H4bEa20250324 24-Mar-2025 14:22:57 594 398.5000 XLON 07003070000057666-E0MSOv1H4bEl20250324 24-Mar-2025 14:23:07 477 398.5000 BATE 06243062400248578-30000TGP20250324 24-Mar-2025 14:23:07 88 398.5000 BATE 06243062400248578-30000TGO20250324 24-Mar-2025 14:26:20 204 399.0000 XLON 07003070000058261-E0MSOv1H4glm20250324 24-Mar-2025 14:26:20 1075 399.0000 BATE 06243062400252004-D30000TQD20250324 24-Mar-2025 14:26:20 219 399.0000 BATE 06243062400252004-30000TQE20250324 24-Mar-2025 14:26:20 222 399.0000 XLON 07003070000058261-E0MSOv1H4glo20250324 24-Mar-2025 14:26:22 377 399.0000 XLON 05003050000058091-E0MSOv1H4gsm20250324 24-Mar-2025 14:26:33 334 399.0000 XLON 05003050000058091-E0MSOv1H4h6E20250324 24-Mar-2025 14:28:49 191 399.0000 XLON 05003050000058514-E0MSOv1H4k7B20250324 24-Mar-2025 14:28:49 197 399.0000 XLON 05003050000058514-E0MSOv1H4k7720250324 24-Mar-2025 14:28:49 193 399.0000 XLON 05003050000058514-E0MSOv1H4k7920250324 24-Mar-2025 14:28:50 707 398.5000 XLON 07003070000058232-E0MSOv1H4kAY20250324 24-Mar-2025 14:30:17 700 398.0000 BATE 06243062400230989-30000U1S20250324 24-Mar-2025 14:30:17 705 398.0000 XLON 05003050000052047-E0MSOv1H4meX20250324 24-Mar-2025 14:30:17 267 398.5000 XLON 07003070000058232-E0MSOv1H4mdd20250324 24-Mar-2025 14:30:17 255 398.5000 BATE 06243062400250903-30000U1Q20250324 24-Mar-2025 14:30:17 285 398.5000 BATE 06243062400248578-30000U1O20250324 24-Mar-2025 14:30:17 353 398.5000 BATE 08493084900248907-30000U1P20250324 24-Mar-2025 14:36:32 713 398.5000 XLON 07003070000060366-E0MSOv1H4z7U20250324 24-Mar-2025 14:36:32 353 398.5000 XLON 07003070000060366-E0MSOv1H4z7W20250324 24-Mar-2025 14:38:53 382 398.5000 BATE 08493084900264520-30000V1I20250324 24-Mar-2025 14:38:54 194 398.5000 BATE 08493084900264520-30000V1M20250324 24-Mar-2025 14:38:55 98 398.5000 BATE 08493084900264520-30000V1V20250324 24-Mar-2025 14:38:55 6 398.0000 XLON 07003070000059073-E0MSOv1H52md20250324 24-Mar-2025 14:38:56 686 398.0000 XLON 07003070000059073-E0MSOv1H52n120250324 24-Mar-2025 14:38:56 277 398.0000 BATE 08493084900262647-30000V2020250324 24-Mar-2025 14:38:56 369 398.0000 BATE 08493084900254823-30000V1Y20250324 24-Mar-2025 14:41:09 698 398.0000 XLON 05003050000061035-E0MSOv1H56SF20250324 24-Mar-2025 14:41:09 71 398.0000 XLON 05003050000061035-E0MSOv1H56SJ20250324 24-Mar-2025 14:41:09 291 398.0000 XLON 05003050000061035-E0MSOv1H56SV20250324 24-Mar-2025 14:43:26 42 397.5000 BATE 06243062400271504-30000VES20250324 24-Mar-2025 14:43:26 370 397.5000 BATE 06243062400256597-30000VER20250324 24-Mar-2025 14:43:50 169 398.0000 XLON 05003050000061431-E0MSOv1H5AU520250324 24-Mar-2025 14:43:50 220 398.0000 XLON 05003050000061431-E0MSOv1H5AU720250324 24-Mar-2025 14:43:50 217 398.0000 XLON 05003050000061431-E0MSOv1H5AU920250324 24-Mar-2025 14:43:50 225 398.0000 XLON 05003050000061431-E0MSOv1H5AUB20250324 24-Mar-2025 14:44:29 890 398.0000 XLON 07003070000061676-E0MSOv1H5BRT20250324 24-Mar-2025 14:45:32 540 398.0000 XLON 07003070000061876-E0MSOv1H5D9H20250324 24-Mar-2025 14:45:32 71 398.0000 XLON 07003070000061876-E0MSOv1H5D9L20250324 24-Mar-2025 14:45:32 169 398.0000 XLON 07003070000061876-E0MSOv1H5D9J20250324 24-Mar-2025 14:46:46 484 397.5000 XLON 07003070000059033-E0MSOv1H5EnG20250324 24-Mar-2025 14:46:46 360 397.5000 XLON 05003050000059991-E0MSOv1H5EnI20250324 24-Mar-2025 14:46:46 299 397.5000 BATE 06243062400272182-30000VPJ20250324 24-Mar-2025 14:46:46 221 397.5000 BATE 06243062400271504-30000VPI20250324 24-Mar-2025 14:46:50 63 397.5000 BATE 06243062400272182-30000VQ020250324 24-Mar-2025 14:49:54 53 397.5000 BATE 06243062400279358-30000W3520250324 24-Mar-2025 14:50:46 48 398.0000 BATE 06243062400280228-30000W7I20250324 24-Mar-2025 14:51:02 655 398.0000 BATE 06243062400280228-30000W7W20250324 24-Mar-2025 14:51:10 239 398.0000 BATE 06243062400280228-30000W8L20250324 24-Mar-2025 14:52:12 339 398.0000 BATE 06243062400281954-30000WBT20250324 24-Mar-2025 14:52:15 1266 398.0000 XLON 05003050000063041-E0MSOv1H5NSN20250324 24-Mar-2025 14:53:20 911 397.5000 XLON 07003070000062911-E0MSOv1H5Oih20250324 24-Mar-2025 14:53:20 761 397.5000 BATE 06243062400279358-30000WFV20250324 24-Mar-2025 14:53:20 90 397.5000 BATE 06243062400279687-30000WFW20250324 24-Mar-2025 14:54:15 68 398.0000 CHIX 06263062600167800-1300013CD20250324 24-Mar-2025 14:54:15 82 398.0000 CHIX 06263062600167800-1300013CC20250324 24-Mar-2025 14:54:15 70 398.0000 CHIX 06263062600167800-1300013CB20250324 24-Mar-2025 14:54:55 75 398.0000 CHIX 06263062600168290-1300013DY20250324 24-Mar-2025 14:55:55 377 398.0000 CHIX 08513085100168788-1300013HN20250324 24-Mar-2025 14:56:35 76 398.0000 CHIX 08513085100169351-1300013KB20250324 24-Mar-2025 14:56:35 75 398.0000 CHIX 08513085100169351-1300013KC20250324 24-Mar-2025 14:56:35 81 398.0000 CHIX 08513085100169351-1300013KA20250324 24-Mar-2025 14:56:35 12 398.0000 CHIX 08513085100169351-1300013K920250324 24-Mar-2025 14:58:15 76 398.0000 CHIX 08513085100170705-1300013T220250324 24-Mar-2025 14:59:15 72 398.0000 CHIX 08513085100171394-1300013W320250324 24-Mar-2025 14:59:15 79 398.0000 CHIX 08513085100171394-1300013W220250324 24-Mar-2025 14:59:16 1046 398.0000 BATE 08493084900289477-30000WY420250324 24-Mar-2025 14:59:19 921 397.5000 XLON 07003070000063518-E0MSOv1H5WKL20250324 24-Mar-2025 14:59:19 244 397.5000 XLON 05003050000064372-E0MSOv1H5WKV20250324 24-Mar-2025 14:59:19 225 397.5000 XLON 07003070000064571-E0MSOv1H5WKX20250324 24-Mar-2025 14:59:19 233 397.5000 XLON 05003050000064275-E0MSOv1H5WKT20250324 24-Mar-2025 14:59:19 233 397.5000 XLON 07003070000064367-E0MSOv1H5WKR20250324 24-Mar-2025 14:59:19 219 397.5000 BATE 06243062400290462-30000WYA20250324 24-Mar-2025 14:59:19 267 397.5000 BATE 06243062400290462-30000WYB20250324 24-Mar-2025 14:59:19 737 397.5000 XLON 05003050000063373-E0MSOv1H5WKN20250324 24-Mar-2025 14:59:19 294 397.5000 XLON 07003070000064302-E0MSOv1H5WKP20250324 24-Mar-2025 14:59:31 231 397.5000 BATE 06243062400290462-30000WYS20250324 24-Mar-2025 14:59:31 315 397.5000 CHIX 08513085100164871-1300013XE20250324 24-Mar-2025 15:00:13 321 398.0000 TRQX 06003060000127587-E0MSOvIrXwfS20250324 24-Mar-2025 15:02:31 291 398.0000 TRQX 06003060000127949-E0MSOvIrYCJs20250324 24-Mar-2025 15:02:31 312 398.0000 CHIX 08513085100172842-1300014EQ20250324 24-Mar-2025 15:02:31 649 398.0000 XLON 05003050000064936-E0MSOv1H5cKl20250324 24-Mar-2025 15:04:52 1029 398.0000 XLON 07003070000065831-E0MSOv1H5gU920250324 24-Mar-2025 15:05:08 237 397.5000 BATE 08493084900290877-30000XMX20250324 24-Mar-2025 15:05:08 137 397.5000 BATE 06243062400290462-30000XMW20250324 24-Mar-2025 15:05:13 204 398.0000 TRQX 08253082500142326-E0MSOvIrYUta20250324 24-Mar-2025 15:05:13 158 398.0000 TRQX 08253082500142326-E0MSOvIrYUtc20250324 24-Mar-2025 15:05:27 68 398.0000 CHIX 08513085100176112-1300014SB20250324 24-Mar-2025 15:05:27 71 398.0000 CHIX 08513085100176112-1300014SC20250324 24-Mar-2025 15:05:32 54 398.0000 XLON 07003070000065950-E0MSOv1H5haw20250324 24-Mar-2025 15:05:32 612 398.0000 XLON 07003070000065950-E0MSOv1H5hau20250324 24-Mar-2025 15:05:53 290 398.0000 TRQX 08253082500142612-E0MSOvIrYYad20250324 24-Mar-2025 15:06:10 703 398.0000 CHIX 06263062600176841-1300014UC20250324 24-Mar-2025 15:07:12 434 398.0000 XLON 07003070000066191-E0MSOv1H5k5o20250324 24-Mar-2025 15:07:12 75 398.0000 XLON 07003070000066191-E0MSOv1H5k5q20250324 24-Mar-2025 15:07:12 229 398.0000 XLON 07003070000066191-E0MSOv1H5k5m20250324 24-Mar-2025 15:07:33 21 398.0000 TRQX 08253082500143387-E0MSOvIrYjLC20250324 24-Mar-2025 15:07:33 162 398.0000 TRQX 08253082500143387-E0MSOvIrYjL820250324 24-Mar-2025 15:07:33 106 398.0000 TRQX 08253082500143387-E0MSOvIrYjLA20250324 24-Mar-2025 15:07:51 75 398.0000 CHIX 08513085100177473-13000150G20250324 24-Mar-2025 15:07:51 74 398.0000 CHIX 08513085100177473-13000150F20250324 24-Mar-2025 15:07:51 78 398.0000 CHIX 08513085100177473-13000150H20250324 24-Mar-2025 15:07:51 88 398.0000 CHIX 08513085100177473-13000150E20250324 24-Mar-2025 15:08:52 226 398.0000 XLON 05003050000066368-E0MSOv1H5mv320250324 24-Mar-2025 15:08:52 207 398.0000 XLON 05003050000066368-E0MSOv1H5mv720250324 24-Mar-2025 15:08:52 17 398.0000 XLON 05003050000066368-E0MSOv1H5mv920250324 24-Mar-2025 15:08:52 211 398.0000 XLON 05003050000066368-E0MSOv1H5mv520250324 24-Mar-2025 15:09:13 225 398.0000 TRQX 08253082500144180-E0MSOvIrYuEM20250324 24-Mar-2025 15:09:31 71 398.0000 CHIX 08513085100178525-13000157320250324 24-Mar-2025 15:09:31 72 398.0000 CHIX 08513085100178525-13000157220250324 24-Mar-2025 15:09:31 124 398.0000 CHIX 08513085100178525-13000157020250324 24-Mar-2025 15:09:31 83 398.0000 CHIX 08513085100178525-13000157120250324 24-Mar-2025 15:09:56 23 398.0000 CHIX 08513085100178745-13000158A20250324 24-Mar-2025 15:09:56 449 397.7500 CHIX 08513085100178745-E3000158920250324 24-Mar-2025 15:10:24 261 397.5000 BATE 06243062400301931-30000Y5E20250324 24-Mar-2025 15:10:24 551 397.5000 BATE 06243062400301030-30000Y5D20250324 24-Mar-2025 15:10:24 374 397.5000 CHIX 08513085100171852-1300015CI20250324 24-Mar-2025 15:10:24 225 397.5000 TRQX 06003060000121692-E0MSOvIrZ0jv20250324 24-Mar-2025 15:10:24 420 397.5000 BATE 06243062400299268-30000Y5C20250324 24-Mar-2025 15:10:24 626 397.5000 BATE 08493084900297380-30000Y5B20250324 24-Mar-2025 15:10:24 246 397.5000 BATE 08493084900297379-30000Y5A20250324 24-Mar-2025 15:10:24 590 397.5000 XLON 07003070000064974-E0MSOv1H5pUH20250324 24-Mar-2025 15:11:00 590 397.0000 XLON 05003050000064937-E0MSOv1H5qGW20250324 24-Mar-2025 15:11:01 270 397.0000 TRQX 08253082500132603-E0MSOvIrZ3vu20250324 24-Mar-2025 15:11:26 559 396.5000 XLON 07003070000066819-E0MSOv1H5r3I20250324 24-Mar-2025 15:13:14 234 397.0000 BATE 06243062400307064-30000YFZ20250324 24-Mar-2025 15:13:16 295 397.0000 CHIX 08513085100180893-1300015RD20250324 24-Mar-2025 15:13:16 92 397.0000 CHIX 08513085100180893-1300015RC20250324 24-Mar-2025 15:13:18 495 397.0000 BATE 06243062400307064-30000YG220250324 24-Mar-2025 15:13:53 248 396.5000 BATE 08493084900288613-30000YIQ20250324 24-Mar-2025 15:13:53 296 396.5000 BATE 08493084900277838-30000YIP20250324 24-Mar-2025 15:14:13 293 397.0000 TRQX 06003060000134181-E0MSOvIrZN1a20250324 24-Mar-2025 15:22:00 80 397.5000 CHIX 08513085100184750-1300016TP20250324 24-Mar-2025 15:22:00 393 397.5000 CHIX 06263062600183957-1300016TO20250324 24-Mar-2025 15:22:00 264 397.5000 XLON 05003050000068167-E0MSOv1H64y220250324 24-Mar-2025 15:22:00 1386 397.5000 XLON 05003050000068001-E0MSOv1H64xy20250324 24-Mar-2025 15:22:00 783 397.5000 BATE 06243062400314621-30000Z7U20250324 24-Mar-2025 15:22:00 257 397.5000 XLON 05003050000068104-E0MSOv1H64y020250324 24-Mar-2025 15:23:55 239 398.0000 CHIX 06263062600188214-13000171O20250324 24-Mar-2025 15:23:55 233 398.0000 CHIX 06263062600188213-13000171M20250324 24-Mar-2025 15:23:55 238 398.0000 XLON 05003050000069080-E0MSOv1H67Ih20250324 24-Mar-2025 15:23:55 1121 398.0000 XLON 07003070000069281-E0MSOv1H67If20250324 24-Mar-2025 15:23:55 256 398.0000 CHIX 08513085100187734-13000171N20250324 24-Mar-2025 15:23:55 778 398.0000 BATE 06243062400318985-30000ZF420250324 24-Mar-2025 15:25:07 1288 398.0000 XLON 05003050000069214-E0MSOv1H68V320250324 24-Mar-2025 15:25:07 361 398.0000 CHIX 06263062600188923-13000176320250324 24-Mar-2025 15:25:07 147 398.0000 CHIX 08513085100188426-13000176220250324 24-Mar-2025 15:26:32 1101 398.0000 XLON 05003050000069542-E0MSOv1H6AXq20250324 24-Mar-2025 15:27:06 1105 398.0000 BATE 06243062400322896-30000ZOO20250324 24-Mar-2025 15:27:35 1191 397.5000 XLON 05003050000068805-E0MSOv1H6Bnl20250324 24-Mar-2025 15:27:35 397 398.0000 CHIX 08513085100190294-1300017EP20250324 24-Mar-2025 15:27:35 253 398.0000 CHIX 08513085100190294-E300017EO20250324 24-Mar-2025 15:28:13 534 398.0000 BATE 06243062400324216-30000ZS620250324 24-Mar-2025 15:29:15 306 398.0000 CHIX 08513085100191380-1300017M820250324 24-Mar-2025 15:29:15 173 398.0000 CHIX 08513085100191380-1300017M920250324 24-Mar-2025 15:32:13 159 398.0000 BATE 08493084900327243-3000107S20250324 24-Mar-2025 15:32:43 547 398.0000 CHIX 06263062600194466-13000187220250324 24-Mar-2025 15:32:43 158 398.0000 CHIX 06263062600194466-13000187320250324 24-Mar-2025 15:33:15 838 398.0000 BATE 06243062400330178-300010AW20250324 24-Mar-2025 15:34:53 364 398.0000 BATE 08493084900328870-300010G520250324 24-Mar-2025 15:35:36 212 398.0000 BATE 08493084900328870-300010IO20250324 24-Mar-2025 15:35:36 402 398.0000 BATE 06243062400331235-300010IP20250324 24-Mar-2025 15:36:50 57 398.0000 CHIX 06263062600195744-1300018PJ20250324 24-Mar-2025 15:36:50 20 398.0000 BATE 06243062400331235-300010NC20250324 24-Mar-2025 15:36:50 543 398.0000 CHIX 08513085100194962-1300018PI20250324 24-Mar-2025 15:36:52 111 398.0000 CHIX 06263062600195872-1300018PU20250324 24-Mar-2025 15:36:52 188 398.0000 CHIX 06263062600195744-1300018PT20250324 24-Mar-2025 15:37:13 555 398.0000 BATE 08493084900330155-300010OJ20250324 24-Mar-2025 15:37:48 174 398.0000 BATE 08493084900330155-300010PU20250324 24-Mar-2025 15:37:48 41 398.0000 CHIX 06263062600195872-1300018SU20250324 24-Mar-2025 15:37:48 125 398.0000 CHIX 06263062600195872-1300018SV20250324 24-Mar-2025 15:39:56 300 398.0000 CHIX 06263062600197307-1300018Z820250324 24-Mar-2025 15:43:56 47 398.0000 CHIX 06263062600197307-1300019FO20250324 24-Mar-2025 15:49:30 538 398.0000 BATE 08493084900343374-300011O820250324 24-Mar-2025 15:49:30 558 398.0000 XLON 05003050000073657-E0MSOv1H6hU420250324 24-Mar-2025 15:49:30 174 398.0000 XLON 05003050000073657-E0MSOv1H6hU220250324 24-Mar-2025 15:49:30 60 398.0000 BATE 06243062400334898-300011O320250324 24-Mar-2025 15:49:30 226 398.0000 CHIX 06263062600199277-130001A4V20250324 24-Mar-2025 15:49:30 850 398.0000 TRQX 06003060000148812-E0MSOvIrcH2N20250324 24-Mar-2025 15:49:30 102 398.0000 TRQX 06003060000151284-E0MSOvIrcH4m20250324 24-Mar-2025 15:49:30 720 398.0000 BATE 06243062400334898-300011O220250324 24-Mar-2025 15:49:30 238 398.0000 CHIX 08513085100203284-130001A5420250324 24-Mar-2025 15:49:30 68 398.0000 CHIX 08513085100203284-130001A5320250324 24-Mar-2025 15:49:30 286 398.0000 CHIX 06263062600198931-130001A4U20250324 24-Mar-2025 15:49:30 1652 398.0000 XLON 05003050000072901-E0MSOv1H6hTA20250324 24-Mar-2025 15:49:30 83 398.0000 CHIX 08513085100203284-130001A5120250324 24-Mar-2025 15:49:30 168 398.0000 CHIX 06263062600197307-130001A4R20250324 24-Mar-2025 15:49:30 69 398.0000 CHIX 08513085100203284-130001A5220250324 24-Mar-2025 15:49:30 404 398.0000 CHIX 08513085100197815-130001A4S20250324 24-Mar-2025 15:49:30 240 398.0000 CHIX 08513085100199374-130001A4W20250324 24-Mar-2025 15:50:09 75 398.5000 CHIX 06263062600204220-130001A7J20250324 24-Mar-2025 15:50:09 489 398.5000 CHIX 06263062600204220-130001A7K20250324 24-Mar-2025 15:50:09 76 398.5000 CHIX 06263062600204220-130001A7L20250324 24-Mar-2025 15:51:49 15 398.5000 CHIX 08513085100205075-130001AEJ20250324 24-Mar-2025 15:51:49 580 398.5000 CHIX 08513085100205075-130001AEI20250324 24-Mar-2025 15:51:50 494 398.0000 CHIX 06263062600204064-130001AEU20250324 24-Mar-2025 15:51:50 5 398.0000 CHIX 06263062600204064-130001AET20250324 24-Mar-2025 15:51:50 1105 398.0000 BATE 06243062400345350-300011X820250324 24-Mar-2025 15:51:50 1275 398.0000 TRQX 08253082500164605-E0MSOvIrcTHO20250324 24-Mar-2025 15:51:50 1372 398.0000 XLON 05003050000073663-E0MSOv1H6l1j20250324 24-Mar-2025 15:57:08 143 398.0000 TRQX 06003060000152630-E0MSOvIrcteO20250324 24-Mar-2025 15:58:30 935 398.5000 BATE 06243062400353276-300012L420250324 24-Mar-2025 15:58:30 575 398.5000 TRQX 08253082500168391-E0MSOvIrd08120250324 24-Mar-2025 15:58:59 498 398.5000 CHIX 08513085100208713-130001BAZ20250324 24-Mar-2025 15:58:59 280 398.5000 XLON 05003050000075754-E0MSOv1H6v8N20250324 24-Mar-2025 15:58:59 301 398.5000 TRQX 08253082500168391-E0MSOvIrd22z20250324 24-Mar-2025 15:58:59 549 398.5000 TRQX 08253082500168403-E0MSOvIrd23120250324 24-Mar-2025 15:58:59 1541 398.5000 XLON 05003050000075754-E0MSOv1H6v8P20250324 24-Mar-2025 15:58:59 55 398.5000 CHIX 08513085100208713-130001BAY20250324 24-Mar-2025 15:58:59 317 398.5000 CHIX 08513085100208712-130001BAX20250324 24-Mar-2025 15:58:59 1275 398.5000 BATE 06243062400353298-300012MJ20250324 24-Mar-2025 15:59:00 271 398.5000 TRQX 06003060000154991-E0MSOvIrd24720250324 24-Mar-2025 15:59:00 73 398.0000 BATE 08493084900346289-300012ML20250324 24-Mar-2025 15:59:00 1782 398.0000 XLON 07003070000074347-E0MSOv1H6v9N20250324 24-Mar-2025 15:59:00 461 398.5000 TRQX 08253082500168644-E0MSOvIrd24S20250324 24-Mar-2025 15:59:01 306 398.0000 CHIX 06263062600206664-130001BB220250324 24-Mar-2025 15:59:24 59 398.5000 BATE 06243062400354201-300012NQ20250324 24-Mar-2025 15:59:24 115 398.5000 BATE 06243062400354201-300012NR20250324 24-Mar-2025 15:59:24 117 398.5000 BATE 06243062400354201-300012NT20250324 24-Mar-2025 15:59:24 653 398.5000 BATE 06243062400354201-300012NS20250324 24-Mar-2025 15:59:56 67 398.5000 CHIX 08513085100209594-130001BF420250324 24-Mar-2025 15:59:56 282 398.5000 CHIX 08513085100209594-130001BF720250324 24-Mar-2025 15:59:56 71 398.5000 CHIX 08513085100209594-130001BF620250324 24-Mar-2025 15:59:56 70 398.5000 CHIX 08513085100209594-130001BF520250324 24-Mar-2025 16:01:04 325 398.5000 BATE 06243062400356179-300012WJ20250324 24-Mar-2025 16:01:04 129 398.5000 BATE 06243062400356179-300012WK20250324 24-Mar-2025 16:01:04 113 398.5000 BATE 06243062400356179-300012WL20250324 24-Mar-2025 16:01:36 270 398.5000 CHIX 08513085100211038-130001BM020250324 24-Mar-2025 16:01:53 420 398.5000 TRQX 06003060000156505-E0MSOvIrdGkj20250324 24-Mar-2025 16:02:13 130 398.5000 BATE 08493084900355642-3000131520250324 24-Mar-2025 16:02:13 127 398.5000 BATE 08493084900355642-3000131620250324 24-Mar-2025 16:02:13 115 398.5000 BATE 08493084900355642-3000131420250324 24-Mar-2025 16:02:33 276 398.5000 TRQX 08253082500170713-E0MSOvIrdJpu20250324 24-Mar-2025 16:02:33 100 398.5000 TRQX 08253082500170713-E0MSOvIrdJps20250324 24-Mar-2025 16:03:13 98 398.5000 BATE 08493084900356892-3000133U20250324 24-Mar-2025 16:03:13 130 398.5000 BATE 08493084900356892-3000133T20250324 24-Mar-2025 16:03:13 135 398.5000 BATE 08493084900356892-3000133S20250324 24-Mar-2025 16:03:17 79 398.5000 CHIX 08513085100212309-130001BTJ20250324 24-Mar-2025 16:03:17 32 398.5000 CHIX 08513085100212309-130001BTL20250324 24-Mar-2025 16:03:17 77 398.5000 CHIX 08513085100212309-130001BTK20250324 24-Mar-2025 16:03:17 329 398.5000 CHIX 08513085100212309-130001BTI20250324 24-Mar-2025 16:03:53 118 398.5000 BATE 06243062400359665-3000136J20250324 24-Mar-2025 16:03:53 33 398.5000 BATE 06243062400359665-3000136I20250324 24-Mar-2025 16:03:53 129 398.5000 BATE 06243062400359665-3000136K20250324 24-Mar-2025 16:04:53 56 398.5000 BATE 06243062400361002-300013AJ20250324 24-Mar-2025 16:04:53 129 398.5000 BATE 06243062400361002-300013AH20250324 24-Mar-2025 16:04:53 137 398.5000 BATE 06243062400361002-300013AI20250324 24-Mar-2025 16:04:53 113 398.5000 BATE 06243062400361002-300013AG20250324 24-Mar-2025 16:04:56 45 398.5000 CHIX 08513085100213657-130001BYM20250324 24-Mar-2025 16:04:56 74 398.5000 CHIX 08513085100213657-130001BYO20250324 24-Mar-2025 16:04:56 72 398.5000 CHIX 08513085100213657-130001BYN20250324 24-Mar-2025 16:05:33 96 398.5000 BATE 06243062400361922-300013DT20250324 24-Mar-2025 16:05:33 577 398.5000 BATE 06243062400361922-300013DS20250324 24-Mar-2025 16:05:56 52 398.5000 CHIX 08513085100214571-130001C2820250324 24-Mar-2025 16:05:56 83 398.5000 CHIX 08513085100214571-130001C2720250324 24-Mar-2025 16:05:56 78 398.5000 CHIX 08513085100214571-130001C2520250324 24-Mar-2025 16:05:56 77 398.5000 CHIX 08513085100214571-130001C2620250324 24-Mar-2025 16:06:36 69 398.5000 CHIX 08513085100215140-130001C4B20250324 24-Mar-2025 16:06:36 83 398.5000 CHIX 08513085100215140-130001C4D20250324 24-Mar-2025 16:06:36 73 398.5000 CHIX 08513085100215140-130001C4C20250324 24-Mar-2025 16:06:36 1425 398.5000 XLON 05003050000077997-E0MSOv1H76Zo20250324 24-Mar-2025 16:06:37 1095 398.5000 XLON 07003070000078138-E0MSOv1H76ak20250324 24-Mar-2025 16:06:37 758 398.5000 XLON 07003070000078138-E0MSOv1H76ah20250324 24-Mar-2025 16:06:38 1974 398.5000 XLON 05003050000078005-E0MSOv1H76bn20250324 24-Mar-2025 16:06:39 759 398.5000 XLON 07003070000078147-E0MSOv1H76co20250324 24-Mar-2025 16:06:39 1379 398.5000 XLON 07003070000078147-E0MSOv1H76cT20250324 24-Mar-2025 16:06:44 1023 398.5000 XLON 07003070000078167-E0MSOv1H76g120250324 24-Mar-2025 16:06:44 1680 398.5000 XLON 05003050000078014-E0MSOv1H76fd20250324 24-Mar-2025 16:07:05 436 398.5000 TRQX 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05003050000079882-E0MSOv1H7G5R20250324 24-Mar-2025 16:13:34 529 398.5000 TRQX 08253082500177971-E0MSOvIre7SZ20250324 24-Mar-2025 16:13:54 470 398.5000 CHIX 06263062600221787-130001D4F20250324 24-Mar-2025 16:13:54 266 398.5000 CHIX 06263062600221787-E30001D4E20250324 24-Mar-2025 16:14:53 324 398.0000 CHIX 06263062600208596-130001D8U20250324 24-Mar-2025 16:14:53 288 398.0000 CHIX 08513085100208390-130001D8V20250324 24-Mar-2025 16:14:53 742 398.0000 TRQX 06003060000152630-E0MSOvIreCtf20250324 24-Mar-2025 16:14:53 142 398.0000 BATE 08493084900346289-300014FS20250324 24-Mar-2025 16:14:53 635 398.0000 BATE 08493084900346289-300014FT20250324 24-Mar-2025 16:14:53 1542 398.0000 XLON 07003070000079527-E0MSOv1H7IHM20250324 24-Mar-2025 16:14:57 74 398.0000 CHIX 08513085100222058-130001D9420250324 24-Mar-2025 16:14:57 19 398.0000 CHIX 08513085100222058-130001D9520250324 24-Mar-2025 16:17:37 491 398.0000 CHIX 06263062600224979-130001DT020250324 24-Mar-2025 16:17:38 231 398.0000 XLON 07003070000081714-E0MSOv1H7Mad20250324 24-Mar-2025 16:17:38 182 398.0000 XLON 05003050000081505-E0MSOv1H7MZk20250324 24-Mar-2025 16:17:38 83 398.0000 XLON 05003050000081505-E0MSOv1H7MZm20250324 24-Mar-2025 16:17:39 231 398.0000 XLON 07003070000081714-E0MSOv1H7Mf120250324 24-Mar-2025 16:17:39 143 398.0000 XLON 07003070000081714-E0MSOv1H7Mf320250324 24-Mar-2025 16:18:04 528 397.5000 BATE 06243062400373180-300014XD20250324 24-Mar-2025 16:18:04 410 397.5000 XLON 07003070000080980-E0MSOv1H7NOc20250324 24-Mar-2025 16:18:04 283 397.5000 XLON 05003050000081379-E0MSOv1H7NOg20250324 24-Mar-2025 16:18:04 426 397.5000 XLON 05003050000079575-E0MSOv1H7NOU20250324 24-Mar-2025 16:18:07 281 397.5000 CHIX 06263062600222626-130001DVY20250324 24-Mar-2025 16:18:34 259 398.0000 TRQX 08253082500181402-E0MSOvIreVTG20250324 24-Mar-2025 16:18:34 53 398.0000 TRQX 08253082500181402-E0MSOvIreVTE20250324 24-Mar-2025 16:19:13 301 398.0000 TRQX 06003060000167247-E0MSOvIreY5a20250324 24-Mar-2025 16:20:53 301 398.0000 TRQX 08253082500182973-E0MSOvIrefV520250324 24-Mar-2025 16:26:02 309 398.5000 BATE 06243062400388848-D300016C320250324 24-Mar-2025 16:26:02 17 398.5000 CHIX 06263062600230820-130001FNP20250324 24-Mar-2025 16:26:02 199 398.5000 CHIX 06263062600230820-130001FNK20250324 24-Mar-2025 16:26:02 710 398.5000 TRQX 08253082500185645-E0MSOvIrf4qe20250324 24-Mar-2025 16:26:02 745 398.5000 CHIX 06263062600230820-130001FNJ20250324 24-Mar-2025 16:26:02 314 398.5000 CHIX 06263062600230820-E30001FNI20250324 24-Mar-2025 16:26:02 1020 398.5000 CHIX 06263062600229933-130001FN820250324 24-Mar-2025 16:26:02 975 398.5000 BATE 06243062400388191-300016BS20250324 24-Mar-2025 16:26:02 887 398.5000 XLON 05003050000083844-E0MSOv1H7Z6Z20250324 24-Mar-2025 16:26:02 142 398.5000 XLON 05003050000083845-E0MSOv1H7Z6d20250324 24-Mar-2025 16:26:02 92 398.5000 XLON 05003050000083845-E0MSOv1H7Z6f20250324 24-Mar-2025 16:26:02 234 398.5000 XLON 07003070000084083-E0MSOv1H7Z6b20250324 24-Mar-2025 16:26:03 696 398.5000 BATE 06243062400388848-300016CD20250324 24-Mar-2025 16:26:03 1661 398.5000 XLON 07003070000084700-E0MSOv1H7ZDa20250324 24-Mar-2025 16:27:09 381 398.5000 BATE 06243062400388870-300016L120250324 24-Mar-2025 16:27:09 185 398.5000 BATE 06243062400388848-300016L020250324 24-Mar-2025 16:29:00 270 398.5000 XLON 07003070000084712-E0MSOv1H7f6220250324 24-Mar-2025 16:29:50 550 398.5000 BATE 06243062400388870-3000177W20250324 24-Mar-2025 16:29:50 450 398.5000 BATE 06243062400389658-3000177X20250324 24-Mar-2025 16:29:50 110 398.5000 CHIX 06263062600231547-130001GU620250324 24-Mar-2025 16:29:50 225 398.5000 TRQX 08253082500187007-E0MSOvIrfTjP20250324 24-Mar-2025 16:29:50 265 398.5000 TRQX 06003060000172149-E0MSOvIrfTjN20250324 24-Mar-2025 16:29:50 345 398.5000 TRQX 08253082500186784-E0MSOvIrfTjL20250324 24-Mar-2025 16:29:50 245 398.5000 TRQX 08253082500186028-E0MSOvIrfTjH20250324 24-Mar-2025 16:29:50 443 398.5000 XLON 07003070000084712-E0MSOv1H7h8U20250324 24-Mar-2025 16:29:52 368 398.5000 CHIX 06263062600231547-130001GUS20250324 24-Mar-2025 16:29:55 7346 399.0000 XLON 07003070000086427-E0MSOv1H7hyD20250324 24-Mar-2025 16:29:56 1171 398.5000 BATE 08493084900389391-3000179I20250324 24-Mar-2025 16:29:56 220 399.0000 XLON 05003050000086171-E0MSOv1H7hy620250324 24-Mar-2025 16:29:56 197 399.0000 XLON 05003050000086171-E0MSOv1H7hy420250324 24-Mar-2025 16:29:56 215 399.0000 XLON 05003050000086171-E0MSOv1H7hy820250324 24-Mar-2025 16:29:56 257 398.5000 CHIX 06263062600233061-130001GVK20250324 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 POSDZGZFVDLGKZM
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