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Transaction in Own Shares

24th Mar 2025 07:00

RNS Number : 7476B
Vesuvius plc
24 March 2025
 

Transactions in own shares

24 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:

21 March 2025

Number of ordinary shares purchased:

266,606

Highest price paid per share (pence per share):

394.5000p

Lowest price paid per share (pence per share):

393.0000p

Volume weighted average price paid per share (pence per share):

394.0395p

 

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 249,774,633 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 249,774,633. 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 10,617,799 Ordinary Shares for a consideration of £43,627,102.68.

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)

394.0824p

154,174

BATE (BATE)

393.9307p

90,619

Chi-X (CHIX)

394.1885p

21,813

 

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

21-Mar-2025 08:16:59

280

394.5000

XLON

07003070000005383-E0MQE2ZUN4ja20250321

21-Mar-2025 08:16:59

275

394.5000

XLON

05003050000006747-E0MQE2ZUN4jk20250321

21-Mar-2025 08:16:59

136

394.5000

BATE

08493084900006246-3000055B20250321

21-Mar-2025 08:16:59

77

394.5000

CHIX

06263062600002948-1300006QY20250321

21-Mar-2025 08:16:59

217

394.5000

XLON

05003050000005990-E0MQE2ZUN4je20250321

21-Mar-2025 08:16:59

144

394.5000

CHIX

06263062600002948-1300006QZ20250321

21-Mar-2025 08:16:59

15

394.5000

XLON

07003070000006845-E0MQE2ZUN4jg20250321

21-Mar-2025 08:16:59

889

394.5000

XLON

07003070000005109-E0MQE2ZUN4jY20250321

21-Mar-2025 08:16:59

217

394.5000

XLON

07003070000006654-E0MQE2ZUN4ji20250321

21-Mar-2025 08:16:59

561

394.5000

BATE

08493084900006246-3000055F20250321

21-Mar-2025 08:25:58

293

394.5000

CHIX

08513085100006245-1300007HV20250321

21-Mar-2025 08:25:58

974

394.5000

BATE

06243062400011901-300005KF20250321

21-Mar-2025 08:25:58

1017

394.5000

XLON

05003050000006879-E0MQE2ZUNLf420250321

21-Mar-2025 08:25:58

602

394.5000

XLON

05003050000007557-E0MQE2ZUNLf620250321

21-Mar-2025 08:25:58

1250

394.5000

BATE

06243062400010714-300005KD20250321

21-Mar-2025 08:25:58

941

394.5000

BATE

08493084900010318-300005KE20250321

21-Mar-2025 08:25:58

392

394.5000

XLON

05003050000006771-E0MQE2ZUNLf220250321

21-Mar-2025 08:26:45

910

394.5000

XLON

05003050000008786-E0MQE2ZUNNjK20250321

21-Mar-2025 08:26:45

840

394.5000

XLON

07003070000008829-E0MQE2ZUNNjM20250321

21-Mar-2025 08:28:32

839

394.5000

XLON

05003050000009285-E0MQE2ZUNSGK20250321

21-Mar-2025 08:30:01

391

394.0000

BATE

06243062400013507-300005U020250321

21-Mar-2025 08:30:01

305

394.0000

CHIX

08513085100004634-1300007XE20250321

21-Mar-2025 08:30:01

729

394.0000

XLON

05003050000008962-E0MQE2ZUNVw020250321

21-Mar-2025 08:30:01

12

393.5000

XLON

05003050000008623-E0MQE2ZUNVxK20250321

21-Mar-2025 08:30:01

602

393.5000

XLON

05003050000007805-E0MQE2ZUNVxI20250321

21-Mar-2025 08:30:01

142

393.5000

BATE

08493084900011185-300005U320250321

21-Mar-2025 08:30:01

823

393.5000

BATE

08493084900011185-300005U420250321

21-Mar-2025 08:30:45

650

393.0000

XLON

05003050000009675-E0MQE2ZUNYdR20250321

21-Mar-2025 08:30:45

318

393.0000

BATE

06243062400014344-300005Y120250321

21-Mar-2025 08:30:45

212

393.0000

CHIX

06263062600001365-13000082R20250321

21-Mar-2025 08:34:46

617

393.0000

XLON

05003050000010091-E0MQE2ZUNhOO20250321

21-Mar-2025 08:34:46

233

393.0000

BATE

08493084900014734-3000064Q20250321

21-Mar-2025 08:34:47

297

393.0000

CHIX

06263062600010255-1300008EJ20250321

21-Mar-2025 08:34:48

38

393.0000

XLON

05003050000010091-E0MQE2ZUNhQl20250321

21-Mar-2025 08:35:51

531

393.5000

XLON

05003050000010727-E0MQE2ZUNkde20250321

21-Mar-2025 08:36:21

288

393.0000

BATE

08493084900017137-3000068C20250321

21-Mar-2025 08:43:40

332

393.0000

XLON

07003070000011788-E0MQE2ZUNzS920250321

21-Mar-2025 08:43:40

506

393.0000

XLON

07003070000011788-E0MQE2ZUNzS720250321

21-Mar-2025 08:43:40

425

393.0000

BATE

08493084900021135-300006NQ20250321

21-Mar-2025 08:45:09

48

393.0000

XLON

05003050000012079-E0MQE2ZUO2mu20250321

21-Mar-2025 08:46:52

50

393.5000

XLON

07003070000012448-E0MQE2ZUO6D220250321

21-Mar-2025 08:47:04

752

393.5000

XLON

05003050000012510-E0MQE2ZUO6aS20250321

21-Mar-2025 08:48:04

115

393.5000

XLON

07003070000012602-E0MQE2ZUO84h20250321

21-Mar-2025 08:48:04

234

393.5000

XLON

07003070000012602-E0MQE2ZUO84j20250321

21-Mar-2025 08:48:04

2

393.5000

XLON

07003070000012602-E0MQE2ZUO84f20250321

21-Mar-2025 08:48:44

211

393.5000

XLON

07003070000012673-E0MQE2ZUO8uU20250321

21-Mar-2025 08:49:44

356

393.5000

XLON

05003050000012851-E0MQE2ZUOAT420250321

21-Mar-2025 08:53:56

1005

394.0000

XLON

07003070000013407-E0MQE2ZUOJEV20250321

21-Mar-2025 09:13:31

14

394.5000

XLON

07003070000016009-E0MQE2ZUOt0P20250321

21-Mar-2025 09:13:31

62

394.5000

XLON

05003050000016200-E0MQE2ZUOt0R20250321

21-Mar-2025 09:13:31

880

394.5000

XLON

05003050000016708-E0MQE2ZUOt0L20250321

21-Mar-2025 09:13:31

343

394.5000

CHIX

06263062600024505-130000BCM20250321

21-Mar-2025 09:13:31

368

394.5000

CHIX

06263062600021273-130000BCK20250321

21-Mar-2025 09:13:31

1805

394.5000

XLON

05003050000016391-E0MQE2ZUOt0T20250321

21-Mar-2025 09:13:31

869

394.5000

XLON

07003070000016457-E0MQE2ZUOt0X20250321

21-Mar-2025 09:13:31

249

394.5000

CHIX

06263062600023075-130000BCI20250321

21-Mar-2025 09:13:31

806

394.5000

XLON

05003050000016529-E0MQE2ZUOt0V20250321

21-Mar-2025 09:13:31

777

394.5000

XLON

07003070000015188-E0MQE2ZUOt0J20250321

21-Mar-2025 09:13:31

1083

394.5000

BATE

08493084900029699-3000087P20250321

21-Mar-2025 09:13:31

402

394.5000

CHIX

08513085100020929-130000BCJ20250321

21-Mar-2025 09:13:31

19

394.5000

XLON

05003050000015772-E0MQE2ZUOt0N20250321

21-Mar-2025 09:13:32

565

394.5000

BATE

06243062400038585-3000087V20250321

21-Mar-2025 13:53:11

1250

394.5000

CHIX

06263062600089203-130000WYS20250321

21-Mar-2025 13:53:11

34

394.5000

XLON

07003070000066400-E0MQE2ZUVoEF20250321

21-Mar-2025 13:53:11

67

394.5000

BATE

08493084900140233-30000OL120250321

21-Mar-2025 13:53:12

1

394.5000

XLON

05003050000068507-E0MQE2ZUVoEN20250321

21-Mar-2025 13:53:12

4

394.5000

XLON

05003050000067366-E0MQE2ZUVoEJ20250321

21-Mar-2025 13:53:12

17

394.5000

XLON

05003050000085473-E0MQE2ZUVoED20250321

21-Mar-2025 13:53:12

55

394.5000

CHIX

08513085100116786-130000WYU20250321

21-Mar-2025 13:53:12

60

394.5000

CHIX

08513085100116786-130000WYV20250321

21-Mar-2025 13:53:12

488

394.5000

XLON

07003070000071649-E0MQE2ZUVoEV20250321

21-Mar-2025 13:53:12

1

394.5000

XLON

05003050000086415-E0MQE2ZUVoEX20250321

21-Mar-2025 13:53:12

885

394.5000

CHIX

08513085100116786-130000WYT20250321

21-Mar-2025 13:53:12

1000

394.5000

BATE

08493084900173566-30000OL520250321

21-Mar-2025 13:53:12

17

394.5000

XLON

07003070000066845-E0MQE2ZUVoEH20250321

21-Mar-2025 13:53:12

6

394.5000

XLON

05003050000069149-E0MQE2ZUVoEP20250321

21-Mar-2025 13:53:12

181

394.5000

XLON

05003050000065561-E0MQE2ZUVoE720250321

21-Mar-2025 13:53:12

66

394.5000

XLON

05003050000065561-E0MQE2ZUVoE420250321

21-Mar-2025 13:53:12

807

394.5000

XLON

05003050000065561-E0MQE2ZUVoE920250321

21-Mar-2025 13:53:12

5

394.5000

XLON

07003070000068093-E0MQE2ZUVoEL20250321

21-Mar-2025 13:53:12

1098

394.5000

BATE

08493084900140233-30000OL320250321

21-Mar-2025 13:53:12

3

394.5000

XLON

07003070000069266-E0MQE2ZUVoER20250321

21-Mar-2025 13:53:12

1056

394.5000

XLON

05003050000085473-E0MQE2ZUVoEB20250321

21-Mar-2025 13:53:12

3

394.5000

XLON

07003070000070232-E0MQE2ZUVoET20250321

21-Mar-2025 14:06:53

20

394.5000

XLON

05003050000089621-E0MQE2ZUWFg620250321

21-Mar-2025 14:06:53

1970

394.5000

XLON

05003050000089621-E0MQE2ZUWFg420250321

21-Mar-2025 14:06:53

539

394.5000

XLON

05003050000089621-E0MQE2ZUWFgF20250321

21-Mar-2025 14:06:53

979

394.5000

XLON

05003050000089621-E0MQE2ZUWFgA20250321

21-Mar-2025 14:06:53

677

394.5000

XLON

05003050000089621-E0MQE2ZUWFg220250321

21-Mar-2025 14:07:54

342

394.5000

XLON

07003070000089766-E0MQE2ZUWHjs20250321

21-Mar-2025 14:07:54

1589

394.5000

XLON

07003070000089766-E0MQE2ZUWHjm20250321

21-Mar-2025 14:08:43

289

394.5000

XLON

05003050000089976-E0MQE2ZUWJ6k20250321

21-Mar-2025 14:08:43

904

394.5000

XLON

05003050000089976-E0MQE2ZUWJ6g20250321

21-Mar-2025 14:08:43

135

394.5000

XLON

05003050000089976-E0MQE2ZUWJ6i20250321

21-Mar-2025 14:09:38

1607

394.5000

XLON

07003070000090138-E0MQE2ZUWKzk20250321

21-Mar-2025 14:10:13

1597

394.5000

XLON

05003050000090377-E0MQE2ZUWMqk20250321

21-Mar-2025 14:11:13

1046

394.0000

CHIX

08513085100125428-130000ZBW20250321

21-Mar-2025 14:11:13

1153

394.5000

XLON

07003070000090586-E0MQE2ZUWP7920250321

21-Mar-2025 14:11:13

1044

394.5000

XLON

07003070000090586-E0MQE2ZUWP7720250321

21-Mar-2025 14:11:13

1083

394.0000

CHIX

06263062600117150-130000ZBT20250321

21-Mar-2025 14:11:13

916

394.0000

BATE

08493084900174179-30000QET20250321

21-Mar-2025 14:11:13

1509

394.0000

XLON

05003050000086727-E0MQE2ZUWP7l20250321

21-Mar-2025 14:11:20

204

394.0000

CHIX

08513085100125428-130000ZC720250321

21-Mar-2025 14:11:20

441

394.0000

CHIX

06263062600125160-130000ZCB20250321

21-Mar-2025 14:11:23

222

394.0000

BATE

08493084900185384-30000QFC20250321

21-Mar-2025 14:13:46

582

394.0000

CHIX

06263062600125211-130000ZL420250321

21-Mar-2025 14:13:46

89

394.0000

BATE

06243062400190757-30000QML20250321

21-Mar-2025 14:13:46

251

394.0000

CHIX

06263062600125160-130000ZL320250321

21-Mar-2025 14:13:46

694

394.0000

BATE

08493084900185384-30000QMJ20250321

21-Mar-2025 14:13:46

175

394.0000

BATE

06243062400190757-30000QMK20250321

21-Mar-2025 14:13:46

1505

394.0000

XLON

05003050000090642-E0MQE2ZUWThi20250321

21-Mar-2025 14:14:27

620

394.0000

CHIX

06263062600126168-130000ZN720250321

21-Mar-2025 14:16:15

93

394.0000

BATE

08493084900186918-30000QU620250321

21-Mar-2025 14:19:00

907

394.0000

BATE

08493084900186918-30000R1W20250321

21-Mar-2025 14:19:00

473

394.0000

CHIX

06263062600126168-13000102X20250321

21-Mar-2025 14:19:00

2066

394.0000

XLON

05003050000091171-E0MQE2ZUWcKS20250321

21-Mar-2025 14:19:00

157

394.0000

CHIX

06263062600126168-13000102Y20250321

21-Mar-2025 14:19:00

219

394.0000

CHIX

06263062600126430-13000102Z20250321

21-Mar-2025 14:19:00

221

394.0000

XLON

07003070000091706-E0MQE2ZUWcKU20250321

21-Mar-2025 14:19:24

518

394.0000

BATE

06243062400194984-30000R3B20250321

21-Mar-2025 14:20:34

797

394.0000

XLON

07003070000092174-E0MQE2ZUWegl20250321

21-Mar-2025 14:23:40

286

394.5000

XLON

05003050000093142-E0MQE2ZUWkJA20250321

21-Mar-2025 14:23:40

513

394.5000

XLON

07003070000093160-E0MQE2ZUWkJE20250321

21-Mar-2025 14:23:40

484

394.5000

XLON

05003050000093142-E0MQE2ZUWkJC20250321

21-Mar-2025 14:24:26

1374

394.5000

XLON

05003050000093146-E0MQE2ZUWlKZ20250321

21-Mar-2025 14:24:26

547

394.5000

BATE

08493084900192588-30000RJN20250321

21-Mar-2025 14:24:32

453

394.5000

BATE

08493084900192588-30000RJU20250321

21-Mar-2025 14:24:35

562

394.5000

CHIX

08513085100130311-1300010RG20250321

21-Mar-2025 14:24:35

22

394.5000

CHIX

08513085100130311-1300010RI20250321

21-Mar-2025 14:24:35

332

394.5000

CHIX

08513085100130311-1300010RH20250321

21-Mar-2025 14:25:13

200

394.5000

CHIX

06263062600130684-E300010SE20250321

21-Mar-2025 14:25:13

633

394.5000

CHIX

06263062600130684-1300010SF20250321

21-Mar-2025 14:25:13

1490

394.5000

XLON

07003070000093422-E0MQE2ZUWmlC20250321

21-Mar-2025 14:25:17

968

394.5000

BATE

06243062400198422-30000RM320250321

21-Mar-2025 14:25:17

198

394.5000

BATE

06243062400198422-D30000RM220250321

21-Mar-2025 14:26:13

818

394.5000

CHIX

08513085100131158-1300010UL20250321

21-Mar-2025 14:26:13

182

394.5000

CHIX

08513085100131158-E300010UK20250321

21-Mar-2025 14:26:13

1870

394.5000

XLON

07003070000093618-E0MQE2ZUWo8c20250321

21-Mar-2025 14:26:18

998

394.5000

BATE

08493084900193742-30000ROC20250321

21-Mar-2025 14:26:18

168

394.5000

BATE

08493084900193742-D30000ROB20250321

21-Mar-2025 14:26:53

1269

394.5000

XLON

07003070000093744-E0MQE2ZUWpKF20250321

21-Mar-2025 14:26:53

1071

394.5000

CHIX

06263062600131302-1300010X720250321

21-Mar-2025 14:26:53

179

394.5000

CHIX

06263062600131302-E300010X620250321

21-Mar-2025 14:26:57

169

394.5000

BATE

06243062400199261-D30000RQW20250321

21-Mar-2025 14:26:57

914

394.5000

BATE

06243062400199261-30000RQX20250321

21-Mar-2025 14:27:53

2040

394.5000

XLON

07003070000093891-E0MQE2ZUWr5B20250321

21-Mar-2025 14:27:53

1076

394.5000

CHIX

06263062600131595-1300010ZH20250321

21-Mar-2025 14:27:53

174

394.5000

CHIX

06263062600131595-E300010ZG20250321

21-Mar-2025 14:27:58

1250

394.5000

BATE

06243062400199780-30000RTJ20250321

21-Mar-2025 14:28:33

2300

394.5000

XLON

05003050000093978-E0MQE2ZUWsEY20250321

21-Mar-2025 14:28:33

717

394.5000

XLON

05003050000093978-E0MQE2ZUWsEa20250321

21-Mar-2025 14:28:33

749

394.5000

CHIX

08513085100131964-13000111920250321

21-Mar-2025 14:28:33

167

394.5000

CHIX

08513085100131964-E3000111820250321

21-Mar-2025 14:28:37

917

393.5000

BATE

08493084900135141-30000RVM20250321

21-Mar-2025 14:28:37

915

393.5000

CHIX

08513085100089871-13000111K20250321

21-Mar-2025 14:28:37

1300

394.0000

XLON

07003070000092174-E0MQE2ZUWsH520250321

21-Mar-2025 14:28:37

916

394.5000

BATE

06243062400200166-30000RVF20250321

21-Mar-2025 14:28:37

242

394.0000

XLON

07003070000092174-E0MQE2ZUWsH320250321

21-Mar-2025 14:28:37

732

394.0000

BATE

06243062400194984-30000RVH20250321

21-Mar-2025 14:28:37

857

394.0000

XLON

07003070000094037-E0MQE2ZUWsH720250321

21-Mar-2025 14:28:37

90

394.0000

CHIX

06263062600128207-13000111G20250321

21-Mar-2025 14:28:37

1071

394.0000

CHIX

06263062600128207-13000111F20250321

21-Mar-2025 14:28:48

621

393.5000

CHIX

08513085100131984-13000112M20250321

21-Mar-2025 14:30:16

66

394.0000

BATE

06243062400200445-30000S2D20250321

21-Mar-2025 14:30:17

850

394.0000

BATE

06243062400200445-30000S2E20250321

21-Mar-2025 14:30:17

994

394.0000

XLON

05003050000094055-E0MQE2ZUWvGs20250321

21-Mar-2025 14:30:17

635

394.0000

XLON

05003050000094055-E0MQE2ZUWvGq20250321

21-Mar-2025 14:34:54

258

394.0000

XLON

07003070000094546-E0MQE2ZUX3l220250321

21-Mar-2025 14:34:54

1508

394.0000

XLON

07003070000094372-E0MQE2ZUX3l020250321

21-Mar-2025 14:34:54

916

394.0000

BATE

06243062400201287-30000SN020250321

21-Mar-2025 14:34:55

467

394.0000

BATE

08493084900199198-30000SN120250321

21-Mar-2025 14:34:55

366

394.0000

BATE

08493084900199198-30000SN520250321

21-Mar-2025 14:37:37

2136

394.0000

XLON

05003050000095191-E0MQE2ZUX8Ch20250321

21-Mar-2025 14:37:37

833

394.0000

BATE

08493084900199210-30000SXN20250321

21-Mar-2025 14:37:37

62

394.0000

XLON

07003070000095748-E0MQE2ZUX8D320250321

21-Mar-2025 14:37:38

96

394.0000

BATE

06243062400206519-30000SXP20250321

21-Mar-2025 14:37:38

916

393.5000

BATE

08493084900194973-30000SXU20250321

21-Mar-2025 14:37:38

1914

393.5000

XLON

07003070000094048-E0MQE2ZUX8EG20250321

21-Mar-2025 14:37:38

239

393.5000

XLON

05003050000095706-E0MQE2ZUX8EO20250321

21-Mar-2025 14:37:38

146

393.5000

CHIX

08513085100131984-1300011Y420250321

21-Mar-2025 14:37:38

2440

394.0000

XLON

07003070000095748-E0MQE2ZUX8Dn20250321

21-Mar-2025 14:37:38

94

394.0000

BATE

06243062400206519-30000SXO20250321

21-Mar-2025 14:37:38

99

394.0000

BATE

06243062400206519-30000SXQ20250321

21-Mar-2025 14:37:39

914

393.5000

BATE

08493084900201198-30000SY420250321

21-Mar-2025 14:37:39

2

393.5000

BATE

08493084900201198-30000SY520250321

21-Mar-2025 14:37:39

1592

393.5000

XLON

05003050000095709-E0MQE2ZUX8Fg20250321

21-Mar-2025 14:40:37

151

394.0000

XLON

07003070000096261-E0MQE2ZUXCuP20250321

21-Mar-2025 14:40:37

169

394.0000

XLON

07003070000096261-E0MQE2ZUXCuR20250321

21-Mar-2025 14:40:37

167

394.0000

XLON

07003070000096261-E0MQE2ZUXCuT20250321

21-Mar-2025 14:40:38

145

394.0000

XLON

05003050000096241-E0MQE2ZUXCwe20250321

21-Mar-2025 14:40:38

169

394.0000

XLON

05003050000096241-E0MQE2ZUXCwa20250321

21-Mar-2025 14:40:38

152

394.0000

XLON

05003050000096241-E0MQE2ZUXCwc20250321

21-Mar-2025 14:40:39

164

394.0000

XLON

07003070000096266-E0MQE2ZUXCyI20250321

21-Mar-2025 14:40:39

148

394.0000

XLON

07003070000096266-E0MQE2ZUXCyG20250321

21-Mar-2025 14:40:39

157

394.0000

XLON

07003070000096266-E0MQE2ZUXCyK20250321

21-Mar-2025 14:40:40

165

394.0000

XLON

05003050000096243-E0MQE2ZUXCzB20250321

21-Mar-2025 14:40:40

143

394.0000

XLON

05003050000096243-E0MQE2ZUXCzD20250321

21-Mar-2025 14:40:40

661

394.0000

XLON

05003050000096243-E0MQE2ZUXCz920250321

21-Mar-2025 14:40:40

140

394.0000

XLON

05003050000096243-E0MQE2ZUXCzF20250321

21-Mar-2025 14:40:41

1875

394.0000

XLON

07003070000096271-E0MQE2ZUXD1f20250321

21-Mar-2025 14:40:41

46

393.5000

BATE

08493084900201216-30000T9Q20250321

21-Mar-2025 14:40:42

145

394.0000

XLON

05003050000096248-E0MQE2ZUXD3J20250321

21-Mar-2025 14:40:42

163

394.0000

XLON

05003050000096248-E0MQE2ZUXD3N20250321

21-Mar-2025 14:40:42

170

394.0000

XLON

05003050000096248-E0MQE2ZUXD3L20250321

21-Mar-2025 14:40:42

340

394.0000

XLON

05003050000096248-E0MQE2ZUXD3P20250321

21-Mar-2025 14:40:43

1508

394.0000

XLON

05003050000096250-E0MQE2ZUXD6420250321

21-Mar-2025 14:40:44

1340

394.0000

XLON

07003070000096276-E0MQE2ZUXD7L20250321

21-Mar-2025 14:40:45

340

394.0000

XLON

05003050000096251-E0MQE2ZUXD9220250321

21-Mar-2025 14:40:45

144

394.0000

XLON

05003050000096251-E0MQE2ZUXD8w20250321

21-Mar-2025 14:40:45

144

394.0000

XLON

05003050000096251-E0MQE2ZUXD9020250321

21-Mar-2025 14:40:45

152

394.0000

XLON

05003050000096251-E0MQE2ZUXD8y20250321

21-Mar-2025 14:40:46

1741

394.0000

XLON

05003050000096280-E0MQE2ZUXDAa20250321

21-Mar-2025 14:40:47

1922

393.5000

XLON

07003070000095756-E0MQE2ZUXDEk20250321

21-Mar-2025 14:40:47

537

393.5000

XLON

07003070000095756-E0MQE2ZUXDEz20250321

21-Mar-2025 14:40:47

191

393.5000

BATE

08493084900201216-30000T9V20250321

21-Mar-2025 14:40:47

156

394.0000

XLON

05003050000096284-E0MQE2ZUXDE320250321

21-Mar-2025 14:40:47

929

393.5000

BATE

08493084900201216-30000T9U20250321

21-Mar-2025 14:40:48

1380

393.5000

BATE

06243062400208896-30000T9W20250321

21-Mar-2025 14:40:49

1876

393.5000

XLON

07003070000096321-E0MQE2ZUXDHP20250321

21-Mar-2025 14:42:11

914

393.5000

BATE

06243062400208911-30000TEX20250321

21-Mar-2025 14:42:11

1360

393.5000

XLON

07003070000096325-E0MQE2ZUXFMU20250321

21-Mar-2025 14:42:11

635

393.5000

XLON

07003070000096325-E0MQE2ZUXFMa20250321

21-Mar-2025 14:42:11

15

393.5000

XLON

07003070000096325-E0MQE2ZUXFMc20250321

21-Mar-2025 14:42:11

336

393.5000

BATE

06243062400208911-30000TEY20250321

21-Mar-2025 14:49:09

635

393.5000

BATE

06243062400209783-30000U9N20250321

21-Mar-2025 14:49:09

557

393.5000

BATE

06243062400209783-30000U9O20250321

21-Mar-2025 14:49:09

1345

393.5000

XLON

07003070000096551-E0MQE2ZUXQDE20250321

21-Mar-2025 14:52:42

1174

393.5000

BATE

06243062400214057-30000URL20250321

21-Mar-2025 14:52:42

171

393.5000

BATE

06243062400214057-30000URK20250321

21-Mar-2025 14:55:34

111

393.5000

BATE

06243062400214057-30000V5W20250321

21-Mar-2025 14:55:34

458

393.5000

BATE

08493084900210692-30000V5X20250321

21-Mar-2025 14:58:10

775

393.5000

XLON

05003050000097820-E0MQE2ZUXg0m20250321

21-Mar-2025 14:58:10

1165

393.5000

XLON

05003050000097820-E0MQE2ZUXg0o20250321

21-Mar-2025 15:03:14

721

393.5000

XLON

07003070000099898-E0MQE2ZUXoKh20250321

21-Mar-2025 15:03:14

127

393.5000

XLON

07003070000099898-E0MQE2ZUXoKk20250321

21-Mar-2025 15:03:54

592

393.5000

XLON

07003070000099898-E0MQE2ZUXpV120250321

21-Mar-2025 15:03:54

238

393.5000

BATE

06243062400218015-30000WDB20250321

21-Mar-2025 15:03:54

69

393.5000

BATE

06243062400218015-30000WDA20250321

21-Mar-2025 15:03:54

883

393.5000

XLON

07003070000101027-E0MQE2ZUXpV320250321

21-Mar-2025 15:03:54

872

393.5000

BATE

08493084900210692-30000WD920250321

21-Mar-2025 15:03:55

79

393.5000

BATE

08493084900217742-30000WDH20250321

21-Mar-2025 15:04:40

170

394.0000

XLON

05003050000101233-E0MQE2ZUXqjR20250321

21-Mar-2025 15:04:40

152

394.0000

XLON

05003050000101233-E0MQE2ZUXqjT20250321

21-Mar-2025 15:04:40

140

394.0000

XLON

05003050000101233-E0MQE2ZUXqjV20250321

21-Mar-2025 15:04:40

223

394.0000

XLON

05003050000101233-E0MQE2ZUXqjX20250321

21-Mar-2025 15:04:41

152

394.0000

XLON

07003070000101275-E0MQE2ZUXqlr20250321

21-Mar-2025 15:04:41

223

394.0000

XLON

07003070000101275-E0MQE2ZUXqlx20250321

21-Mar-2025 15:04:41

158

394.0000

XLON

07003070000101275-E0MQE2ZUXqlt20250321

21-Mar-2025 15:04:41

155

394.0000

XLON

07003070000101275-E0MQE2ZUXqlv20250321

21-Mar-2025 15:04:42

153

394.0000

XLON

05003050000101237-E0MQE2ZUXqmp20250321

21-Mar-2025 15:04:42

170

394.0000

XLON

05003050000101237-E0MQE2ZUXqmt20250321

21-Mar-2025 15:04:42

140

394.0000

XLON

05003050000101237-E0MQE2ZUXqmr20250321

21-Mar-2025 15:04:42

538

394.0000

XLON

05003050000101237-E0MQE2ZUXqmv20250321

21-Mar-2025 15:04:43

223

394.0000

XLON

07003070000101278-E0MQE2ZUXqow20250321

21-Mar-2025 15:04:43

156

394.0000

XLON

07003070000101278-E0MQE2ZUXqou20250321

21-Mar-2025 15:04:43

158

394.0000

XLON

07003070000101278-E0MQE2ZUXqoq20250321

21-Mar-2025 15:04:43

170

394.0000

XLON

07003070000101278-E0MQE2ZUXqos20250321

21-Mar-2025 15:04:44

153

394.0000

XLON

07003070000101281-E0MQE2ZUXqrO20250321

21-Mar-2025 15:04:44

163

394.0000

XLON

07003070000101281-E0MQE2ZUXqrQ20250321

21-Mar-2025 15:04:44

164

394.0000

XLON

07003070000101281-E0MQE2ZUXqrS20250321

21-Mar-2025 15:04:45

2300

394.0000

XLON

07003070000101289-E0MQE2ZUXqtH20250321

21-Mar-2025 15:04:45

79

394.0000

XLON

07003070000101289-E0MQE2ZUXqtJ20250321

21-Mar-2025 15:04:45

737

394.0000

XLON

07003070000101289-E0MQE2ZUXqtF20250321

21-Mar-2025 15:04:46

152

394.0000

XLON

07003070000101293-E0MQE2ZUXqve20250321

21-Mar-2025 15:04:46

287

394.0000

XLON

05003050000101254-E0MQE2ZUXqvw20250321

21-Mar-2025 15:04:46

1199

394.0000

XLON

07003070000101294-E0MQE2ZUXqwL20250321

21-Mar-2025 15:04:46

86

394.0000

BATE

06243062400224049-30000WHU20250321

21-Mar-2025 15:04:46

237

394.0000

BATE

06243062400224049-30000WHW20250321

21-Mar-2025 15:04:46

1147

394.0000

BATE

06243062400224049-30000WHV20250321

21-Mar-2025 15:04:46

159

394.0000

XLON

07003070000101293-E0MQE2ZUXqvi20250321

21-Mar-2025 15:04:46

747

394.0000

XLON

07003070000101294-E0MQE2ZUXqwJ20250321

21-Mar-2025 15:04:46

34

394.0000

XLON

07003070000101294-E0MQE2ZUXqwD20250321

21-Mar-2025 15:04:46

146

394.0000

XLON

07003070000101293-E0MQE2ZUXqvg20250321

21-Mar-2025 15:04:47

237

394.0000

XLON

07003070000101301-E0MQE2ZUXqzm20250321

21-Mar-2025 15:04:47

708

394.0000

BATE

08493084900218230-30000WI320250321

21-Mar-2025 15:04:47

43

394.0000

BATE

08493084900218230-30000WI220250321

21-Mar-2025 15:04:48

1250

394.0000

BATE

06243062400224079-30000WI420250321

21-Mar-2025 15:04:48

886

394.0000

XLON

05003050000101265-E0MQE2ZUXr1R20250321

21-Mar-2025 15:04:48

1588

394.0000

XLON

05003050000101265-E0MQE2ZUXr1T20250321

21-Mar-2025 15:04:49

17

394.0000

BATE

08493084900218247-30000WI620250321

21-Mar-2025 15:04:49

737

394.0000

BATE

08493084900218247-30000WI520250321

21-Mar-2025 15:04:49

94

394.0000

XLON

07003070000101308-E0MQE2ZUXr2a20250321

21-Mar-2025 15:04:49

655

394.0000

XLON

07003070000101308-E0MQE2ZUXr2Y20250321

21-Mar-2025 15:04:49

97

394.0000

XLON

07003070000101308-E0MQE2ZUXr2c20250321

21-Mar-2025 15:04:49

26

394.0000

XLON

07003070000101308-E0MQE2ZUXr2e20250321

21-Mar-2025 15:04:49

2823

394.0000

XLON

07003070000101308-E0MQE2ZUXr2l20250321

21-Mar-2025 15:04:50

530

393.5000

XLON

07003070000101305-E0MQE2ZUXr5t20250321

21-Mar-2025 15:04:50

829

393.5000

BATE

08493084900217742-30000WI720250321

21-Mar-2025 15:04:50

2066

393.5000

XLON

07003070000101172-E0MQE2ZUXr5p20250321

21-Mar-2025 15:04:50

383

393.5000

BATE

08493084900217742-30000WI820250321

21-Mar-2025 15:05:10

152

394.0000

XLON

05003050000101382-E0MQE2ZUXryh20250321

21-Mar-2025 15:05:10

164

394.0000

XLON

05003050000101382-E0MQE2ZUXryj20250321

21-Mar-2025 15:05:10

157

394.0000

XLON

05003050000101382-E0MQE2ZUXryl20250321

21-Mar-2025 15:05:10

143

394.0000

XLON

05003050000101382-E0MQE2ZUXryf20250321

21-Mar-2025 15:05:10

640

394.0000

XLON

05003050000101382-E0MQE2ZUXryn20250321

21-Mar-2025 15:05:11

154

394.0000

XLON

05003050000101385-E0MQE2ZUXs1R20250321

21-Mar-2025 15:05:11

148

394.0000

XLON

05003050000101385-E0MQE2ZUXs1T20250321

21-Mar-2025 15:05:11

340

394.0000

XLON

05003050000101385-E0MQE2ZUXs1X20250321

21-Mar-2025 15:05:11

149

394.0000

XLON

05003050000101385-E0MQE2ZUXs1V20250321

21-Mar-2025 15:05:12

459

394.0000

XLON

07003070000101412-E0MQE2ZUXs6c20250321

21-Mar-2025 15:05:12

165

394.0000

XLON

07003070000101412-E0MQE2ZUXs6Y20250321

21-Mar-2025 15:05:12

142

394.0000

XLON

07003070000101412-E0MQE2ZUXs6a20250321

21-Mar-2025 15:05:12

164

394.0000

XLON

07003070000101412-E0MQE2ZUXs6W20250321

21-Mar-2025 15:05:13

141

394.0000

XLON

07003070000101417-E0MQE2ZUXs7n20250321

21-Mar-2025 15:05:13

149

394.0000

XLON

07003070000101417-E0MQE2ZUXs7l20250321

21-Mar-2025 15:05:13

164

394.0000

XLON

07003070000101417-E0MQE2ZUXs7p20250321

21-Mar-2025 15:05:14

145

394.0000

XLON

07003070000101421-E0MQE2ZUXsAZ20250321

21-Mar-2025 15:05:14

147

394.0000

XLON

07003070000101421-E0MQE2ZUXsAV20250321

21-Mar-2025 15:05:14

159

394.0000

XLON

07003070000101421-E0MQE2ZUXsAX20250321

21-Mar-2025 15:05:14

340

394.0000

XLON

07003070000101421-E0MQE2ZUXsAb20250321

21-Mar-2025 15:05:15

159

394.0000

XLON

05003050000101406-E0MQE2ZUXsCO20250321

21-Mar-2025 15:05:15

152

394.0000

XLON

05003050000101406-E0MQE2ZUXsCM20250321

21-Mar-2025 15:05:15

495

394.0000

XLON

05003050000101406-E0MQE2ZUXsCK20250321

21-Mar-2025 15:05:15

170

394.0000

XLON

05003050000101406-E0MQE2ZUXsCQ20250321

21-Mar-2025 15:05:15

340

394.0000

XLON

05003050000101406-E0MQE2ZUXsCS20250321

21-Mar-2025 15:05:16

2300

394.0000

XLON

07003070000101429-E0MQE2ZUXsFB20250321

21-Mar-2025 15:05:16

1107

394.0000

XLON

07003070000101429-E0MQE2ZUXsFD20250321

21-Mar-2025 15:05:18

457

394.0000

XLON

05003050000101425-E0MQE2ZUXsNS20250321

21-Mar-2025 15:05:18

340

394.0000

XLON

05003050000101425-E0MQE2ZUXsNQ20250321

21-Mar-2025 15:05:19

3295

394.0000

XLON

07003070000101444-E0MQE2ZUXsOW20250321

21-Mar-2025 15:05:20

389

394.0000

XLON

05003050000101434-E0MQE2ZUXsQC20250321

21-Mar-2025 15:05:20

147

394.0000

XLON

05003050000101434-E0MQE2ZUXsQ420250321

21-Mar-2025 15:05:20

2300

394.0000

XLON

05003050000101434-E0MQE2ZUXsQA20250321

21-Mar-2025 15:05:20

1070

394.0000

XLON

05003050000101434-E0MQE2ZUXsQE20250321

21-Mar-2025 15:05:21

497

394.0000

XLON

07003070000101451-E0MQE2ZUXsSA20250321

21-Mar-2025 15:05:22

3570

394.0000

XLON

07003070000101454-E0MQE2ZUXsVs20250321

21-Mar-2025 15:05:23

20

394.0000

XLON

07003070000101459-E0MQE2ZUXsWc20250321

21-Mar-2025 15:05:24

596

394.0000

XLON

07003070000101459-E0MQE2ZUXsXS20250321

21-Mar-2025 15:05:27

596

394.0000

XLON

07003070000101459-E0MQE2ZUXsbE20250321

21-Mar-2025 15:05:31

973

393.5000

BATE

06243062400224104-30000WKF20250321

21-Mar-2025 15:05:31

1220

394.0000

XLON

05003050000101447-E0MQE2ZUXskR20250321

21-Mar-2025 15:05:31

443

394.0000

XLON

05003050000101451-E0MQE2ZUXskT20250321

21-Mar-2025 15:05:31

583

394.0000

XLON

07003070000101476-E0MQE2ZUXskX20250321

21-Mar-2025 15:05:31

425

394.0000

XLON

07003070000101459-E0MQE2ZUXskP20250321

21-Mar-2025 15:06:30

528

394.0000

XLON

05003050000101708-E0MQE2ZUXuiK20250321

21-Mar-2025 15:06:30

49

394.0000

XLON

05003050000101708-E0MQE2ZUXuiE20250321

21-Mar-2025 15:07:11

49

394.0000

XLON

07003070000101839-E0MQE2ZUXvu320250321

21-Mar-2025 15:07:11

466

394.0000

XLON

07003070000101839-E0MQE2ZUXvu120250321

21-Mar-2025 15:07:12

449

394.0000

BATE

08493084900220087-30000WRQ20250321

21-Mar-2025 15:07:15

384

394.0000

BATE

08493084900220087-30000WS320250321

21-Mar-2025 15:07:15

763

394.0000

BATE

08493084900220102-30000WS420250321

21-Mar-2025 15:07:15

916

394.0000

BATE

08493084900220123-30000WS520250321

21-Mar-2025 15:07:28

100

394.0000

BATE

06243062400226028-30000WSQ20250321

21-Mar-2025 15:07:32

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394.0000

BATE

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BATE

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365

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BATE

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562

394.0000

BATE

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362

394.0000

BATE

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635

394.0000

BATE

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113

394.0000

BATE

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394.0000

XLON

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394.0000

BATE

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335

394.0000

BATE

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21-Mar-2025 15:10:10

66

394.0000

BATE

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21-Mar-2025 15:10:10

2

394.0000

BATE

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21-Mar-2025 15:10:10

964

394.0000

BATE

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21-Mar-2025 15:10:10

18

394.0000

BATE

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21-Mar-2025 15:10:30

33

394.0000

BATE

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21-Mar-2025 15:10:30

571

394.0000

BATE

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497

394.0000

XLON

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394.0000

CHIX

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394.0000

BATE

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42

394.0000

BATE

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21-Mar-2025 15:12:16

267

394.0000

BATE

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192

394.0000

CHIX

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515

394.0000

BATE

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490

394.0000

BATE

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21-Mar-2025 15:12:34

100

394.0000

BATE

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660

394.0000

BATE

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21-Mar-2025 15:12:46

140

394.0000

BATE

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21-Mar-2025 15:12:46

85

394.0000

BATE

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84

394.0000

BATE

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386

394.0000

BATE

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21-Mar-2025 15:13:00

446

394.0000

BATE

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21-Mar-2025 15:13:00

464

394.0000

BATE

06243062400229907-30000XEY20250321

21-Mar-2025 15:13:00

1083

394.0000

BATE

08493084900224004-30000XF120250321

21-Mar-2025 15:13:01

1000

394.0000

BATE

06243062400229979-30000XF320250321

21-Mar-2025 15:13:02

1000

394.0000

BATE

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21-Mar-2025 15:13:03

196

394.0000

BATE

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21-Mar-2025 15:13:03

1137

394.0000

BATE

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866

394.0000

BATE

06243062400230024-30000XG320250321

21-Mar-2025 15:13:15

300

394.0000

BATE

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21-Mar-2025 15:13:24

833

394.0000

BATE

06243062400230207-30000XGL20250321

21-Mar-2025 15:13:25

833

394.0000

BATE

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21-Mar-2025 15:13:26

833

394.0000

BATE

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21-Mar-2025 15:13:26

167

394.0000

BATE

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1014

393.5000

XLON

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193

393.5000

BATE

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768

393.5000

BATE

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21-Mar-2025 15:13:27

212

393.5000

CHIX

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21-Mar-2025 15:13:27

1016

393.5000

BATE

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21-Mar-2025 15:13:32

150

393.5000

BATE

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21-Mar-2025 15:13:32

438

393.5000

BATE

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21-Mar-2025 15:14:17

28

394.0000

XLON

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394.0000

XLON

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21-Mar-2025 15:14:17

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394.0000

XLON

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394.0000

XLON

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157

394.0000

XLON

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21-Mar-2025 15:15:16

51

394.0000

XLON

05003050000103430-E0MQE2ZUYATK20250321

21-Mar-2025 15:16:56

393

394.0000

XLON

07003070000103757-E0MQE2ZUYDSp20250321

21-Mar-2025 15:18:36

580

394.0000

XLON

05003050000104088-E0MQE2ZUYGKz20250321

21-Mar-2025 15:20:16

127

394.0000

XLON

05003050000104435-E0MQE2ZUYIuZ20250321

21-Mar-2025 15:20:16

322

394.0000

XLON

05003050000104435-E0MQE2ZUYIuX20250321

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147

394.0000

XLON

07003070000104828-E0MQE2ZUYLYE20250321

21-Mar-2025 15:22:17

295

393.5000

BATE

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21-Mar-2025 15:22:17

213

393.5000

CHIX

08513085100151858-1300017VR20250321

21-Mar-2025 15:22:17

574

393.5000

BATE

08493084900229961-30000YK720250321

21-Mar-2025 15:22:17

464

393.5000

BATE

08493084900229961-30000YKC20250321

21-Mar-2025 15:22:17

364

393.5000

XLON

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587

393.5000

BATE

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21-Mar-2025 15:22:18

1038

393.5000

BATE

06243062400236116-30000YKF20250321

21-Mar-2025 15:22:19

894

393.5000

BATE

06243062400236128-30000YKH20250321

21-Mar-2025 15:22:19

232

393.5000

BATE

06243062400236128-30000YKI20250321

21-Mar-2025 15:22:20

386

393.5000

BATE

08493084900229988-30000YKY20250321

21-Mar-2025 15:22:20

96

393.5000

BATE

08493084900229988-30000YKW20250321

21-Mar-2025 15:22:20

525

393.5000

BATE

08493084900229988-30000YKX20250321

21-Mar-2025 15:22:20

87

393.5000

BATE

08493084900229988-30000YKU20250321

21-Mar-2025 15:22:20

103

393.5000

BATE

08493084900229988-30000YKV20250321

21-Mar-2025 15:22:21

518

393.5000

BATE

06243062400236139-30000YL020250321

21-Mar-2025 15:22:21

482

393.5000

BATE

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21-Mar-2025 15:22:22

1093

393.5000

BATE

08493084900230014-30000YL220250321

21-Mar-2025 15:22:22

73

393.5000

BATE

08493084900230014-30000YL320250321

21-Mar-2025 15:23:05

123

393.5000

BATE

06243062400236157-30000YND20250321

21-Mar-2025 15:23:05

710

393.5000

BATE

06243062400236157-30000YNE20250321

21-Mar-2025 15:23:31

362

393.0000

XLON

07003070000103046-E0MQE2ZUYOfC20250321

21-Mar-2025 15:23:31

1083

393.5000

BATE

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21-Mar-2025 15:23:31

833

393.0000

BATE

08493084900193290-30000YP020250321

21-Mar-2025 15:23:31

212

393.0000

CHIX

06263062600150421-13000180U20250321

21-Mar-2025 15:23:32

343

393.0000

BATE

08493084900230682-30000YP620250321

21-Mar-2025 15:23:32

740

393.0000

BATE

08493084900230682-30000YP520250321

21-Mar-2025 15:27:34

484

393.5000

XLON

07003070000106026-E0MQE2ZUYUhA20250321

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462

393.5000

XLON

07003070000106026-E0MQE2ZUYUhD20250321

21-Mar-2025 15:27:35

1249

393.5000

BATE

08493084900233061-30000Z2T20250321

21-Mar-2025 15:27:35

71

393.5000

BATE

08493084900233079-30000Z2X20250321

21-Mar-2025 15:27:36

6

393.5000

BATE

06243062400239339-30000Z3320250321

21-Mar-2025 15:27:36

242

393.5000

BATE

06243062400239339-30000Z3020250321

21-Mar-2025 15:27:36

14

393.5000

BATE

06243062400239339-30000Z3220250321

21-Mar-2025 15:27:36

491

393.5000

BATE

06243062400239339-30000Z3120250321

21-Mar-2025 15:27:37

888

393.5000

BATE

08493084900233110-30000Z3520250321

21-Mar-2025 15:27:37

80

393.5000

BATE

06243062400239339-30000Z3420250321

21-Mar-2025 15:28:16

709

393.5000

BATE

06243062400239362-30000Z5620250321

21-Mar-2025 15:28:16

242

393.5000

BATE

08493084900233110-30000Z5520250321

21-Mar-2025 15:28:16

229

393.5000

CHIX

06263062600156294-1300018HU20250321

21-Mar-2025 15:33:53

106

394.5000

BATE

06243062400243510-30000ZVB20250321

21-Mar-2025 15:38:35

50

394.5000

CHIX

08513085100159541-1300019PM20250321

21-Mar-2025 15:38:35

285

394.5000

XLON

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21-Mar-2025 15:38:35

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394.5000

XLON

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21-Mar-2025 15:38:35

231

394.5000

XLON

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21-Mar-2025 15:38:35

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394.5000

XLON

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21-Mar-2025 15:38:35

215

394.5000

XLON

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21-Mar-2025 15:38:35

833

394.5000

BATE

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21-Mar-2025 15:38:35

256

394.5000

XLON

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21-Mar-2025 15:38:35

225

394.5000

CHIX

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21-Mar-2025 15:45:51

1675

394.5000

XLON

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21-Mar-2025 15:45:51

295

394.5000

CHIX

06263062600163505-130001AJQ20250321

21-Mar-2025 15:45:51

1250

394.5000

BATE

06243062400246665-3000111E20250321

21-Mar-2025 15:46:17

1360

394.5000

XLON

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259

394.5000

XLON

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21-Mar-2025 15:46:20

895

394.5000

BATE

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21-Mar-2025 15:46:20

21

394.5000

BATE

06243062400251719-3000114J20250321

21-Mar-2025 15:50:15

81

394.5000

CHIX

06263062600165599-130001B2D20250321

21-Mar-2025 15:53:24

243

394.5000

XLON

07003070000110085-E0MQE2ZUZ5UT20250321

21-Mar-2025 15:53:24

900

394.5000

XLON

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21-Mar-2025 15:53:24

230

394.5000

XLON

05003050000110022-E0MQE2ZUZ5UV20250321

21-Mar-2025 15:53:24

216

394.5000

XLON

05003050000110023-E0MQE2ZUZ5UZ20250321

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866

394.5000

BATE

06243062400252138-300011TE20250321

21-Mar-2025 15:53:33

384

394.5000

BATE

06243062400252138-300011W220250321

21-Mar-2025 15:53:33

40

394.5000

CHIX

06263062600165599-130001BH620250321

21-Mar-2025 15:53:33

116

394.5000

CHIX

06263062600165599-130001BH520250321

21-Mar-2025 15:53:33

134

394.5000

CHIX

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21-Mar-2025 15:53:37

88

394.5000

XLON

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394.5000

XLON

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394.5000

BATE

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277

394.5000

XLON

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21-Mar-2025 15:53:48

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394.5000

XLON

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21-Mar-2025 15:59:17

131

394.5000

XLON

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394.5000

XLON

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21-Mar-2025 15:59:17

400

394.5000

CHIX

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21-Mar-2025 15:59:17

372

394.5000

XLON

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21-Mar-2025 15:59:17

306

394.5000

XLON

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21-Mar-2025 15:59:17

745

394.5000

XLON

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21-Mar-2025 15:59:17

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394.5000

CHIX

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21-Mar-2025 15:59:17

138

394.5000

XLON

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21-Mar-2025 15:59:17

1166

394.5000

BATE

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21-Mar-2025 15:59:17

311

394.5000

XLON

07003070000112830-E0MQE2ZUZHpG20250321

21-Mar-2025 15:59:17

246

394.5000

XLON

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21-Mar-2025 15:59:17

1000

394.5000

BATE

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21-Mar-2025 15:59:17

311

394.5000

XLON

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21-Mar-2025 15:59:17

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394.5000

XLON

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21-Mar-2025 15:59:17

306

394.5000

XLON

07003070000112663-E0MQE2ZUZHp020250321

21-Mar-2025 15:59:17

404

394.5000

BATE

06243062400260319-300012P620250321

21-Mar-2025 15:59:17

1677

394.5000

BATE

06243062400260319-300012P420250321

21-Mar-2025 16:00:00

222

394.5000

CHIX

06263062600170126-130001CHC20250321

 

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

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 [email protected] or visit 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.
 
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Vesuvius
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