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Transaction in Own Shares

28th Feb 2025 07:00

RNS Number : 7733Y
Vesuvius plc
28 February 2025
 

Transactions in own shares

28 February 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:

27 February 2025

Number of ordinary shares purchased:

210,776

Highest price paid per share (pence per share):

411.5000p

Lowest price paid per share (pence per share):

408.0000p

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

410.8263p

 

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 252,263,199 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 252,263,199. 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 8,129,233 Ordinary Shares for a consideration of £33,735,393.60.

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)

410.8441p

131,783

BATE (BATE)

410.7966p

78,993

 

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

27-Feb-2025 08:41:27

154

411.5000

BATE

06243062400015371-300008P520250227

27-Feb-2025 08:49:32

332

411.5000

XLON

07003070000013259-E0MAGvx4ttFk20250227

27-Feb-2025 08:49:32

277

411.5000

XLON

05003050000013308-E0MAGvx4ttFi20250227

27-Feb-2025 08:49:32

10

411.5000

XLON

07003070000005061-E0MAGvx4ttFc20250227

27-Feb-2025 08:49:32

879

411.5000

XLON

07003070000004577-E0MAGvx4ttFa20250227

27-Feb-2025 08:49:32

1580

411.5000

XLON

05003050000006192-E0MAGvx4ttFe20250227

27-Feb-2025 08:49:32

980

411.5000

BATE

08493084900019421-300009L520250227

27-Feb-2025 08:49:32

1182

411.5000

BATE

06243062400015371-300009L420250227

27-Feb-2025 08:49:33

393

411.0000

XLON

05003050000013482-E0MAGvx4ttJ220250227

27-Feb-2025 08:49:33

186

411.0000

XLON

05003050000013482-E0MAGvx4ttHb20250227

27-Feb-2025 08:49:33

158

411.0000

XLON

05003050000013482-E0MAGvx4ttHd20250227

27-Feb-2025 08:50:48

922

411.5000

BATE

06243062400024777-300009QL20250227

27-Feb-2025 08:50:48

679

411.5000

XLON

05003050000013623-E0MAGvx4tvx120250227

27-Feb-2025 08:50:48

235

411.5000

BATE

06243062400024777-300009QM20250227

27-Feb-2025 08:51:00

381

411.0000

BATE

08493084900023956-300009R420250227

27-Feb-2025 08:51:27

789

411.5000

XLON

05003050000013805-E0MAGvx4txNl20250227

27-Feb-2025 08:52:07

624

411.5000

XLON

05003050000013882-E0MAGvx4tye320250227

27-Feb-2025 08:53:07

944

411.5000

XLON

05003050000014003-E0MAGvx4u0c720250227

27-Feb-2025 08:53:11

412

411.0000

BATE

08493084900023956-300009YU20250227

27-Feb-2025 08:53:47

802

411.5000

XLON

07003070000013952-E0MAGvx4u1dN20250227

27-Feb-2025 08:54:47

802

411.5000

XLON

05003050000014200-E0MAGvx4u2qF20250227

27-Feb-2025 08:55:02

343

411.0000

BATE

08493084900023956-30000A4320250227

27-Feb-2025 08:55:27

351

411.5000

XLON

05003050000014305-E0MAGvx4u4IO20250227

27-Feb-2025 08:55:27

1184

411.5000

XLON

05003050000014305-E0MAGvx4u4IM20250227

27-Feb-2025 08:56:27

347

411.5000

XLON

05003050000014458-E0MAGvx4u6VC20250227

27-Feb-2025 08:56:36

3

411.5000

XLON

05003050000014458-E0MAGvx4u6ey20250227

27-Feb-2025 08:56:37

531

411.5000

XLON

05003050000014458-E0MAGvx4u6et20250227

27-Feb-2025 08:57:18

692

411.5000

XLON

05003050000014545-E0MAGvx4u7uf20250227

27-Feb-2025 08:58:08

242

411.5000

XLON

07003070000014542-E0MAGvx4u9E220250227

27-Feb-2025 08:58:56

172

411.5000

XLON

07003070000014542-E0MAGvx4uAn920250227

27-Feb-2025 08:58:56

479

411.5000

XLON

07003070000014542-E0MAGvx4uAn720250227

27-Feb-2025 09:00:02

640

411.5000

XLON

07003070000014729-E0MAGvx4uD5e20250227

27-Feb-2025 09:00:27

201

411.5000

XLON

07003070000014947-E0MAGvx4uE0i20250227

27-Feb-2025 09:03:16

353

411.5000

XLON

07003070000014947-E0MAGvx4uIzT20250227

27-Feb-2025 09:04:30

377

411.5000

XLON

07003070000015584-E0MAGvx4uKhW20250227

27-Feb-2025 09:04:30

278

411.5000

XLON

07003070000014947-E0MAGvx4uKhM20250227

27-Feb-2025 09:17:50

16

411.5000

BATE

08493084900031648-30000BYT20250227

27-Feb-2025 10:41:11

50

411.5000

BATE

08493084900042648-30000IFW20250227

27-Feb-2025 10:41:11

237

411.5000

XLON

05003050000027329-E0MAGvx4wap320250227

27-Feb-2025 10:41:11

98

411.5000

XLON

05003050000028697-E0MAGvx4wap920250227

27-Feb-2025 10:41:11

281

411.5000

XLON

05003050000024121-E0MAGvx4waov20250227

27-Feb-2025 10:41:11

892

411.5000

BATE

08493084900073564-30000IFY20250227

27-Feb-2025 10:41:11

2055

411.5000

XLON

05003050000025779-E0MAGvx4wap120250227

27-Feb-2025 10:41:11

195

411.5000

XLON

05003050000024690-E0MAGvx4waoz20250227

27-Feb-2025 10:41:11

147

411.5000

XLON

05003050000027538-E0MAGvx4wap520250227

27-Feb-2025 10:41:11

243

411.5000

XLON

07003070000028562-E0MAGvx4wapB20250227

27-Feb-2025 10:41:11

237

411.5000

XLON

07003070000028465-E0MAGvx4wap720250227

27-Feb-2025 10:41:11

103

411.5000

XLON

05003050000024617-E0MAGvx4waox20250227

27-Feb-2025 10:41:11

3038

411.5000

BATE

08493084900042648-30000IFX20250227

27-Feb-2025 10:41:11

238

411.5000

BATE

08493084900042648-30000IFV20250227

27-Feb-2025 10:41:13

60

411.5000

BATE

08493084900073924-30000IG720250227

27-Feb-2025 10:41:13

456

411.5000

BATE

08493084900073924-30000IG920250227

27-Feb-2025 10:41:13

60

411.5000

BATE

08493084900073924-30000IG620250227

27-Feb-2025 10:41:13

510

411.5000

BATE

08493084900073924-30000IG820250227

27-Feb-2025 10:41:13

237

410.5000

XLON

05003050000028494-E0MAGvx4was520250227

27-Feb-2025 10:41:13

237

410.5000

XLON

05003050000028333-E0MAGvx4was120250227

27-Feb-2025 10:41:13

43

410.5000

XLON

05003050000028700-E0MAGvx4was320250227

27-Feb-2025 10:41:13

237

410.5000

XLON

05003050000028699-E0MAGvx4was920250227

27-Feb-2025 10:41:13

147

410.5000

XLON

05003050000028698-E0MAGvx4was720250227

27-Feb-2025 10:41:13

730

411.5000

XLON

07003070000028675-E0MAGvx4war420250227

27-Feb-2025 10:41:13

733

411.5000

XLON

07003070000028675-E0MAGvx4war220250227

27-Feb-2025 10:41:14

53

411.5000

BATE

08493084900073928-30000IGB20250227

27-Feb-2025 10:41:14

61

411.5000

BATE

08493084900073928-30000IGA20250227

27-Feb-2025 10:41:15

7

411.5000

BATE

06243062400074553-30000IGJ20250227

27-Feb-2025 10:42:15

472

411.5000

BATE

08493084900074331-30000IJK20250227

27-Feb-2025 10:42:15

357

411.5000

BATE

08493084900074331-D30000IJJ20250227

27-Feb-2025 10:42:15

212

411.5000

BATE

08493084900074331-D30000IJH20250227

27-Feb-2025 10:42:15

296

411.5000

BATE

08493084900074331-D30000IJI20250227

27-Feb-2025 10:42:15

1045

411.5000

XLON

07003070000028795-E0MAGvx4wc4p20250227

27-Feb-2025 10:42:55

101

411.5000

BATE

08493084900074536-30000IL720250227

27-Feb-2025 10:42:55

341

411.5000

BATE

08493084900074536-D30000IL520250227

27-Feb-2025 10:42:55

448

411.5000

BATE

08493084900074536-D30000IL420250227

27-Feb-2025 10:42:55

357

411.5000

BATE

08493084900074536-D30000IL620250227

27-Feb-2025 10:43:00

1077

411.5000

XLON

05003050000029023-E0MAGvx4wcvk20250227

27-Feb-2025 10:43:55

330

411.5000

BATE

06243062400075551-D30000IO320250227

27-Feb-2025 10:43:55

120

411.5000

BATE

06243062400075551-D30000IO420250227

27-Feb-2025 10:43:55

708

411.5000

BATE

06243062400075551-D30000IO220250227

27-Feb-2025 10:44:29

1407

411.5000

XLON

05003050000029109-E0MAGvx4wejy20250227

27-Feb-2025 10:44:35

500

411.5000

BATE

08493084900075102-D30000IPJ20250227

27-Feb-2025 10:44:35

88

411.5000

BATE

08493084900075102-D30000IPK20250227

27-Feb-2025 10:44:35

303

411.5000

BATE

08493084900075102-30000IPL20250227

27-Feb-2025 10:44:36

1304

411.5000

XLON

07003070000029034-E0MAGvx4wern20250227

27-Feb-2025 10:45:27

196

411.5000

BATE

06243062400076143-30000ISH20250227

27-Feb-2025 10:45:27

187

411.5000

BATE

06243062400076143-D30000ISG20250227

27-Feb-2025 10:45:27

508

411.5000

BATE

06243062400076143-D30000ISF20250227

27-Feb-2025 10:45:27

1088

411.5000

XLON

07003070000029146-E0MAGvx4wfqx20250227

27-Feb-2025 10:45:38

53

411.5000

BATE

08493084900075569-30000ITP20250227

27-Feb-2025 10:45:38

60

411.5000

BATE

08493084900075569-30000ITQ20250227

27-Feb-2025 10:45:38

86

411.0000

XLON

07003070000029175-E0MAGvx4wgCz20250227

27-Feb-2025 10:45:38

916

411.0000

XLON

07003070000029175-E0MAGvx4wgCv20250227

27-Feb-2025 10:45:38

86

411.0000

XLON

07003070000029175-E0MAGvx4wgCx20250227

27-Feb-2025 10:45:38

1568

411.0000

XLON

07003070000028677-E0MAGvx4wgCE20250227

27-Feb-2025 10:45:39

851

411.0000

XLON

07003070000029194-E0MAGvx4wgRH20250227

27-Feb-2025 10:45:39

64

411.5000

BATE

08493084900075591-30000IU720250227

27-Feb-2025 10:45:39

59

411.5000

BATE

08493084900075591-30000IU820250227

27-Feb-2025 10:45:40

55

411.5000

BATE

06243062400076254-30000IUG20250227

27-Feb-2025 10:45:40

61

411.5000

BATE

06243062400076254-30000IUF20250227

27-Feb-2025 10:45:40

51

411.5000

BATE

06243062400076254-30000IUE20250227

27-Feb-2025 10:45:42

61

411.5000

BATE

06243062400076304-30000IUQ20250227

27-Feb-2025 10:45:42

63

411.5000

BATE

06243062400076304-30000IUP20250227

27-Feb-2025 10:45:42

3

411.5000

BATE

06243062400076304-30000IUO20250227

27-Feb-2025 10:45:45

58

411.5000

BATE

08493084900075691-30000IVG20250227

27-Feb-2025 10:45:45

29

411.5000

BATE

08493084900075691-30000IVF20250227

27-Feb-2025 10:45:45

57

411.5000

BATE

08493084900075691-30000IVH20250227

27-Feb-2025 10:45:47

59

411.5000

BATE

06243062400076383-30000IVY20250227

27-Feb-2025 10:45:47

54

411.5000

BATE

06243062400076383-30000IVX20250227

27-Feb-2025 10:45:47

3

411.5000

BATE

06243062400076383-30000IVW20250227

27-Feb-2025 10:45:48

582

411.5000

XLON

05003050000029434-E0MAGvx4whGW20250227

27-Feb-2025 10:45:48

109

411.5000

XLON

05003050000029434-E0MAGvx4whGQ20250227

27-Feb-2025 10:45:48

149

411.5000

XLON

05003050000029434-E0MAGvx4whGS20250227

27-Feb-2025 10:45:48

364

411.5000

XLON

05003050000029434-E0MAGvx4whGU20250227

27-Feb-2025 10:45:49

58

411.5000

BATE

06243062400076403-30000IW420250227

27-Feb-2025 10:45:49

64

411.5000

BATE

06243062400076403-30000IW520250227

27-Feb-2025 10:45:49

19

411.5000

BATE

06243062400076403-30000IW320250227

27-Feb-2025 10:45:49

138

411.5000

XLON

07003070000029282-E0MAGvx4whHs20250227

27-Feb-2025 10:45:49

153

411.5000

XLON

07003070000029282-E0MAGvx4whHu20250227

27-Feb-2025 10:45:49

364

411.5000

XLON

07003070000029282-E0MAGvx4whHw20250227

27-Feb-2025 10:45:50

145

411.5000

XLON

05003050000029447-E0MAGvx4whJE20250227

27-Feb-2025 10:45:50

364

411.5000

XLON

05003050000029447-E0MAGvx4whJI20250227

27-Feb-2025 10:45:50

157

411.5000

XLON

05003050000029447-E0MAGvx4whJG20250227

27-Feb-2025 10:45:51

488

411.5000

XLON

07003070000029289-E0MAGvx4whL920250227

27-Feb-2025 10:45:51

145

411.5000

XLON

07003070000029289-E0MAGvx4whL720250227

27-Feb-2025 10:45:51

168

411.5000

XLON

07003070000029289-E0MAGvx4whL520250227

27-Feb-2025 10:45:51

364

411.5000

XLON

07003070000029289-E0MAGvx4whLB20250227

27-Feb-2025 10:45:52

59

411.5000

BATE

08493084900075760-30000IWG20250227

27-Feb-2025 10:45:52

386

411.5000

BATE

08493084900075760-D30000IWB20250227

27-Feb-2025 10:45:52

70

411.5000

BATE

08493084900075760-D30000IWC20250227

27-Feb-2025 10:45:52

196

411.5000

BATE

08493084900075760-D30000IWD20250227

27-Feb-2025 10:45:52

3

411.5000

BATE

08493084900075760-30000IWE20250227

27-Feb-2025 10:45:52

1825

411.5000

BATE

08493084900075760-D30000IWA20250227

27-Feb-2025 10:45:52

62

411.5000

BATE

08493084900075760-30000IWF20250227

27-Feb-2025 10:45:54

143

411.5000

XLON

07003070000029294-E0MAGvx4whPk20250227

27-Feb-2025 10:45:54

399

411.5000

XLON

07003070000029294-E0MAGvx4whPg20250227

27-Feb-2025 10:45:54

364

411.5000

XLON

07003070000029294-E0MAGvx4whPo20250227

27-Feb-2025 10:45:54

156

411.5000

XLON

07003070000029294-E0MAGvx4whPm20250227

27-Feb-2025 10:45:54

619

411.5000

XLON

07003070000029294-E0MAGvx4whPi20250227

27-Feb-2025 10:45:57

59

411.5000

BATE

08493084900075789-30000IWM20250227

27-Feb-2025 10:45:57

1483

411.5000

BATE

08493084900075789-D30000IWL20250227

27-Feb-2025 10:45:57

146

411.5000

BATE

08493084900075789-D30000IWK20250227

27-Feb-2025 10:45:57

400

411.5000

BATE

08493084900075789-D30000IWJ20250227

27-Feb-2025 10:45:57

63

411.5000

BATE

08493084900075789-30000IWN20250227

27-Feb-2025 10:45:57

138

411.5000

XLON

07003070000029301-E0MAGvx4whVS20250227

27-Feb-2025 10:45:57

145

411.5000

XLON

07003070000029301-E0MAGvx4whVU20250227

27-Feb-2025 10:45:57

649

411.5000

XLON

07003070000029301-E0MAGvx4whVQ20250227

27-Feb-2025 10:46:11

165

411.5000

XLON

05003050000029483-E0MAGvx4whod20250227

27-Feb-2025 10:46:11

161

411.5000

XLON

05003050000029483-E0MAGvx4whob20250227

27-Feb-2025 10:46:26

162

411.5000

XLON

07003070000029343-E0MAGvx4wiEW20250227

27-Feb-2025 10:46:26

150

411.5000

XLON

07003070000029343-E0MAGvx4wiEY20250227

27-Feb-2025 10:46:38

553

411.5000

XLON

07003070000029363-E0MAGvx4wiWA20250227

27-Feb-2025 10:46:38

650

411.5000

XLON

07003070000029363-E0MAGvx4wiWC20250227

27-Feb-2025 10:46:57

562

411.5000

BATE

06243062400076849-D30000IYM20250227

27-Feb-2025 10:46:57

297

411.5000

BATE

06243062400076849-D30000IYL20250227

27-Feb-2025 10:48:06

1088

411.0000

XLON

05003050000029351-E0MAGvx4wkdy20250227

27-Feb-2025 10:48:06

936

411.0000

XLON

07003070000029200-E0MAGvx4wkdw20250227

27-Feb-2025 10:49:03

201

410.5000

BATE

06243062400074157-30000J3F20250227

27-Feb-2025 10:49:03

248

410.5000

BATE

08493084900073565-30000J3D20250227

27-Feb-2025 10:49:03

234

410.5000

BATE

08493084900073566-30000J3G20250227

27-Feb-2025 10:49:03

231

410.5000

BATE

08493084900073563-30000J3E20250227

27-Feb-2025 10:51:26

300

410.0000

XLON

07003070000029524-E0MAGvx4wo2f20250227

27-Feb-2025 11:04:35

60

410.5000

BATE

08493084900083389-30000K7620250227

27-Feb-2025 11:04:35

301

410.5000

BATE

08493084900083389-30000K7820250227

27-Feb-2025 11:04:35

380

410.5000

BATE

08493084900083389-30000K7920250227

27-Feb-2025 11:04:35

62

410.5000

BATE

08493084900083389-30000K7520250227

27-Feb-2025 11:04:35

461

410.5000

BATE

08493084900083389-30000K7720250227

27-Feb-2025 11:04:50

84

410.0000

XLON

05003050000031618-E0MAGvx4x2cm20250227

27-Feb-2025 11:05:25

3

410.0000

XLON

05003050000031618-E0MAGvx4x3h420250227

27-Feb-2025 11:07:08

386

410.5000

BATE

08493084900084306-30000KCL20250227

27-Feb-2025 11:24:27

619

411.0000

BATE

06243062400089123-30000LBJ20250227

27-Feb-2025 11:24:27

217

411.0000

BATE

06243062400089890-30000LBK20250227

27-Feb-2025 11:43:17

843

411.0000

XLON

05003050000032133-E0MAGvx4xoO920250227

27-Feb-2025 11:43:17

294

411.0000

BATE

06243062400093489-30000M9I20250227

27-Feb-2025 11:43:17

211

411.0000

BATE

06243062400091870-30000M9G20250227

27-Feb-2025 11:43:17

236

411.0000

XLON

07003070000033874-E0MAGvx4xoOB20250227

27-Feb-2025 11:43:17

69

411.0000

BATE

06243062400091870-30000M9H20250227

27-Feb-2025 11:43:17

151

411.0000

XLON

07003070000031956-E0MAGvx4xoO720250227

27-Feb-2025 11:43:17

258

411.0000

XLON

07003070000031954-E0MAGvx4xoO320250227

27-Feb-2025 11:43:17

361

411.0000

XLON

07003070000031956-E0MAGvx4xoO520250227

27-Feb-2025 11:43:17

237

411.0000

BATE

08493084900089959-30000M9F20250227

27-Feb-2025 11:43:17

79

411.0000

BATE

06243062400089890-30000M9D20250227

27-Feb-2025 11:43:17

685

411.0000

XLON

05003050000032124-E0MAGvx4xoO120250227

27-Feb-2025 11:43:17

399

411.0000

XLON

07003070000031953-E0MAGvx4xoNz20250227

27-Feb-2025 11:43:17

354

411.0000

BATE

08493084900089174-30000M9E20250227

27-Feb-2025 11:43:17

252

411.0000

BATE

06243062400089890-30000M9C20250227

27-Feb-2025 11:43:27

1448

411.5000

XLON

07003070000035626-E0MAGvx4xoZZ20250227

27-Feb-2025 11:44:17

99

411.5000

BATE

06243062400099585-D30000MD120250227

27-Feb-2025 11:44:17

42

411.5000

BATE

06243062400099585-D30000MD220250227

27-Feb-2025 11:50:09

238

411.5000

BATE

06243062400100136-30000MOE20250227

27-Feb-2025 11:50:09

1842

411.5000

XLON

07003070000035734-E0MAGvx4xvWb20250227

27-Feb-2025 11:50:09

61

411.5000

BATE

06243062400100136-30000MOF20250227

27-Feb-2025 11:50:09

1106

411.5000

BATE

06243062400099585-30000MOD20250227

27-Feb-2025 11:50:10

1000

411.5000

XLON

05003050000036573-E0MAGvx4xvXE20250227

27-Feb-2025 11:50:10

48

411.5000

XLON

05003050000036573-E0MAGvx4xvXK20250227

27-Feb-2025 11:50:10

600

411.5000

XLON

05003050000036573-E0MAGvx4xvXG20250227

27-Feb-2025 11:50:10

418

411.5000

XLON

05003050000036573-E0MAGvx4xvXI20250227

27-Feb-2025 11:52:51

710

411.5000

XLON

05003050000036741-E0MAGvx4xyS620250227

27-Feb-2025 11:52:51

529

411.5000

BATE

08493084900101653-30000MTN20250227

27-Feb-2025 11:57:00

962

411.5000

XLON

07003070000037001-E0MAGvx4y2tz20250227

27-Feb-2025 12:02:25

616

411.5000

XLON

05003050000037563-E0MAGvx4y9n820250227

27-Feb-2025 13:08:18

2

411.5000

BATE

08493084900114523-30000S0520250227

27-Feb-2025 13:37:48

965

411.5000

XLON

07003070000046963-E0MAGvx4zvW920250227

27-Feb-2025 13:37:48

32

411.5000

BATE

08493084900114523-30000U1C20250227

27-Feb-2025 13:37:48

737

411.5000

BATE

08493084900114523-30000U1B20250227

27-Feb-2025 13:37:48

443

411.5000

BATE

08493084900114523-30000U1A20250227

27-Feb-2025 13:37:48

433

411.5000

XLON

05003050000042566-E0MAGvx4zvW520250227

27-Feb-2025 13:37:48

226

411.5000

XLON

05003050000042566-E0MAGvx4zvW220250227

27-Feb-2025 13:37:48

14

411.5000

XLON

05003050000049061-E0MAGvx4zvWD20250227

27-Feb-2025 13:37:48

304

411.5000

XLON

07003070000046963-E0MAGvx4zvW720250227

27-Feb-2025 13:37:48

18

411.5000

XLON

07003070000042191-E0MAGvx4zvW020250227

27-Feb-2025 13:37:48

19

411.5000

XLON

05003050000040880-E0MAGvx4zvVw20250227

27-Feb-2025 13:37:48

980

411.5000

BATE

06243062400132699-30000U1D20250227

27-Feb-2025 13:37:48

1293

411.5000

XLON

05003050000040880-E0MAGvx4zvVu20250227

27-Feb-2025 13:37:48

20

411.5000

XLON

07003070000041540-E0MAGvx4zvVy20250227

27-Feb-2025 13:37:48

163

411.5000

BATE

08493084900114523-30000U1920250227

27-Feb-2025 13:37:49

1282

411.5000

XLON

07003070000048851-E0MAGvx4zvXC20250227

27-Feb-2025 13:37:54

1069

411.0000

BATE

08493084900142544-30000U1N20250227

27-Feb-2025 13:37:54

549

410.5000

XLON

05003050000047271-E0MAGvx4zvdC20250227

27-Feb-2025 13:37:54

16

410.5000

XLON

07003070000048691-E0MAGvx4zvdK20250227

27-Feb-2025 13:37:54

720

410.5000

XLON

05003050000047271-E0MAGvx4zvdE20250227

27-Feb-2025 13:37:54

435

410.5000

BATE

06243062400117447-30000U1L20250227

27-Feb-2025 13:37:54

457

410.5000

BATE

06243062400117447-30000U1K20250227

27-Feb-2025 13:38:55

607

411.0000

XLON

07003070000048857-E0MAGvx4zxK720250227

27-Feb-2025 13:40:07

1102

411.5000

XLON

05003050000049272-E0MAGvx4zz3220250227

27-Feb-2025 13:46:16

891

411.5000

BATE

08493084900143315-30000URL20250227

27-Feb-2025 13:46:16

1185

411.5000

XLON

05003050000049432-E0MAGvx509mz20250227

27-Feb-2025 13:46:16

1031

411.5000

XLON

05003050000049432-E0MAGvx509n120250227

27-Feb-2025 13:46:16

3600

411.5000

XLON

05003050000049272-E0MAGvx509mx20250227

27-Feb-2025 13:46:27

1158

411.0000

BATE

06243062400144579-30000UZ720250227

27-Feb-2025 13:46:28

723

411.0000

BATE

06243062400148026-30000UZO20250227

27-Feb-2025 13:46:28

257

411.0000

BATE

06243062400148026-30000UZN20250227

27-Feb-2025 13:46:28

300

411.5000

XLON

07003070000050137-E0MAGvx50CKt20250227

27-Feb-2025 13:46:28

158

411.5000

XLON

07003070000050137-E0MAGvx50CKv20250227

27-Feb-2025 13:46:28

650

411.5000

XLON

07003070000050137-E0MAGvx50CKp20250227

27-Feb-2025 13:46:28

163

411.5000

XLON

07003070000050137-E0MAGvx50CKx20250227

27-Feb-2025 13:46:28

1679

411.5000

XLON

07003070000050137-E0MAGvx50CKr20250227

27-Feb-2025 13:46:28

1000

411.5000

XLON

07003070000050137-E0MAGvx50CKl20250227

27-Feb-2025 13:46:28

141

411.5000

XLON

07003070000050137-E0MAGvx50CKn20250227

27-Feb-2025 13:46:29

572

411.0000

XLON

07003070000050150-E0MAGvx50CWw20250227

27-Feb-2025 13:46:29

117

411.0000

XLON

07003070000050150-E0MAGvx50CWy20250227

27-Feb-2025 13:46:29

971

411.0000

XLON

07003070000050150-E0MAGvx50CWu20250227

27-Feb-2025 13:46:30

1410

410.5000

XLON

07003070000049113-E0MAGvx50Cji20250227

27-Feb-2025 13:46:30

980

410.5000

BATE

06243062400144574-30000V0B20250227

27-Feb-2025 13:46:30

1247

411.0000

BATE

06243062400148044-30000V0820250227

27-Feb-2025 13:46:49

1069

411.0000

BATE

08493084900146166-30000V2320250227

27-Feb-2025 13:46:54

962

411.0000

BATE

06243062400148300-30000V2D20250227

27-Feb-2025 13:47:21

166

410.5000

BATE

08493084900145988-30000V8M20250227

27-Feb-2025 13:47:30

992

410.5000

BATE

08493084900145988-30000V9X20250227

27-Feb-2025 13:50:09

265

409.5000

BATE

08493084900147249-30000VM520250227

27-Feb-2025 13:50:09

452

409.5000

BATE

08493084900147249-30000VM620250227

27-Feb-2025 13:50:09

187

409.5000

XLON

05003050000050967-E0MAGvx50Qek20250227

27-Feb-2025 13:50:09

383

409.5000

XLON

05003050000050967-E0MAGvx50Qem20250227

27-Feb-2025 13:50:09

144

410.0000

XLON

05003050000050966-E0MAGvx50Qcv20250227

27-Feb-2025 13:50:09

144

410.0000

XLON

05003050000050966-E0MAGvx50Qct20250227

27-Feb-2025 13:55:50

347

409.0000

XLON

05003050000051405-E0MAGvx50eXW20250227

27-Feb-2025 14:05:23

391

410.5000

XLON

05003050000053619-E0MAGvx50xOx20250227

27-Feb-2025 14:05:23

302

410.5000

XLON

05003050000053692-E0MAGvx50xOz20250227

27-Feb-2025 14:05:23

374

410.5000

BATE

08493084900154133-30000X4V20250227

27-Feb-2025 14:05:23

143

410.5000

BATE

08493084900154133-30000X4U20250227

27-Feb-2025 14:05:23

32

410.5000

XLON

07003070000053324-E0MAGvx50xOv20250227

27-Feb-2025 14:05:23

397

410.5000

XLON

07003070000053324-E0MAGvx50xOt20250227

27-Feb-2025 14:05:23

725

410.5000

XLON

07003070000053062-E0MAGvx50xOr20250227

27-Feb-2025 14:10:07

178

410.0000

BATE

06243062400155817-30000XI120250227

27-Feb-2025 14:10:07

1

410.0000

BATE

06243062400155817-30000XI020250227

27-Feb-2025 14:10:07

19

410.0000

BATE

06243062400155817-30000XHZ20250227

27-Feb-2025 14:10:07

340

410.0000

BATE

06243062400155817-30000XHY20250227

27-Feb-2025 14:10:07

700

410.0000

XLON

07003070000052932-E0MAGvx5157O20250227

27-Feb-2025 14:15:27

1001

410.0000

XLON

07003070000054736-E0MAGvx51Chw20250227

27-Feb-2025 14:20:01

41

410.5000

BATE

08493084900161017-30000YAB20250227

27-Feb-2025 14:20:02

858

410.5000

BATE

08493084900161031-30000YAM20250227

27-Feb-2025 14:20:02

6

410.5000

BATE

08493084900161031-30000YAL20250227

27-Feb-2025 14:20:02

27

410.5000

BATE

08493084900161031-30000YAK20250227

27-Feb-2025 14:20:07

72

410.5000

XLON

05003050000055650-E0MAGvx51Ite20250227

27-Feb-2025 14:20:07

68

410.5000

XLON

05003050000055650-E0MAGvx51Itc20250227

27-Feb-2025 14:20:07

832

410.5000

XLON

07003070000055390-E0MAGvx51Ita20250227

27-Feb-2025 14:20:12

149

410.5000

XLON

05003050000055650-E0MAGvx51J2q20250227

27-Feb-2025 14:20:29

28

410.5000

BATE

08493084900161262-30000YC620250227

27-Feb-2025 14:20:29

139

410.5000

XLON

07003070000055458-E0MAGvx51JUL20250227

27-Feb-2025 14:20:29

148

410.5000

XLON

07003070000055458-E0MAGvx51JUN20250227

27-Feb-2025 14:20:29

63

410.5000

XLON

07003070000055458-E0MAGvx51JUJ20250227

27-Feb-2025 14:22:59

217

410.5000

BATE

08493084900162335-D30000YIS20250227

27-Feb-2025 14:22:59

1207

410.5000

BATE

08493084900162335-30000YIT20250227

27-Feb-2025 14:23:00

359

410.0000

XLON

05003050000055643-E0MAGvx51Mkw20250227

27-Feb-2025 14:23:00

779

410.0000

BATE

08493084900159562-30000YJ420250227

27-Feb-2025 14:23:00

201

410.0000

BATE

08493084900159562-30000YJ320250227

27-Feb-2025 14:23:00

433

410.0000

XLON

05003050000055643-E0MAGvx51Mku20250227

27-Feb-2025 14:28:10

1127

410.0000

XLON

05003050000056728-E0MAGvx51TXr20250227

27-Feb-2025 14:30:08

257

409.5000

BATE

08493084900163293-30000ZIS20250227

27-Feb-2025 14:30:08

114

409.5000

BATE

06243062400167207-30000ZIT20250227

27-Feb-2025 14:31:27

508

410.5000

XLON

05003050000057602-E0MAGvx51ezR20250227

27-Feb-2025 14:31:27

236

410.5000

XLON

05003050000057602-E0MAGvx51ezP20250227

27-Feb-2025 14:31:27

143

410.5000

XLON

05003050000057602-E0MAGvx51ezN20250227

27-Feb-2025 14:31:27

147

410.5000

XLON

05003050000057602-E0MAGvx51ezL20250227

27-Feb-2025 14:33:07

5

410.5000

XLON

05003050000058001-E0MAGvx51lIP20250227

27-Feb-2025 14:33:07

148

410.5000

XLON

05003050000058001-E0MAGvx51lIL20250227

27-Feb-2025 14:33:07

80

410.5000

XLON

05003050000058001-E0MAGvx51lIH20250227

27-Feb-2025 14:33:07

26

410.5000

XLON

05003050000058001-E0MAGvx51lIN20250227

27-Feb-2025 14:33:07

127

410.5000

XLON

05003050000058001-E0MAGvx51lIF20250227

27-Feb-2025 14:33:07

151

410.5000

XLON

05003050000058001-E0MAGvx51lIJ20250227

27-Feb-2025 14:33:25

714

410.0000

BATE

06243062400170594-3000104H20250227

27-Feb-2025 14:34:49

439

410.5000

BATE

06243062400171851-300010GE20250227

27-Feb-2025 14:35:29

29

410.5000

XLON

05003050000058547-E0MAGvx51uLJ20250227

27-Feb-2025 14:35:29

224

410.5000

XLON

05003050000058547-E0MAGvx51uLF20250227

27-Feb-2025 14:35:29

576

410.5000

XLON

05003050000058547-E0MAGvx51uLH20250227

27-Feb-2025 14:35:29

547

410.5000

XLON

07003070000058322-E0MAGvx51uLL20250227

27-Feb-2025 14:36:29

422

410.5000

BATE

08493084900170379-300010QK20250227

27-Feb-2025 14:37:09

423

410.5000

BATE

08493084900170786-300010TX20250227

27-Feb-2025 14:37:09

148

410.5000

BATE

08493084900170786-300010TY20250227

27-Feb-2025 14:37:09

140

410.5000

XLON

05003050000058922-E0MAGvx51zZh20250227

27-Feb-2025 14:37:09

156

410.5000

XLON

05003050000058922-E0MAGvx51zZj20250227

27-Feb-2025 14:38:09

161

410.5000

XLON

07003070000058921-E0MAGvx522ry20250227

27-Feb-2025 14:38:09

144

410.5000

XLON

07003070000058921-E0MAGvx522rw20250227

27-Feb-2025 14:38:49

365

410.5000

BATE

08493084900171764-3000113O20250227

27-Feb-2025 14:38:49

140

410.5000

XLON

05003050000059242-E0MAGvx5252t20250227

27-Feb-2025 14:38:49

142

410.5000

XLON

05003050000059242-E0MAGvx5252v20250227

27-Feb-2025 14:39:49

251

410.5000

XLON

07003070000059250-E0MAGvx528dU20250227

27-Feb-2025 14:39:49

146

410.5000

XLON

07003070000059250-E0MAGvx528dS20250227

27-Feb-2025 14:39:49

141

410.5000

XLON

07003070000059250-E0MAGvx528dQ20250227

27-Feb-2025 14:40:22

413

410.0000

XLON

05003050000058403-E0MAGvx52B4U20250227

27-Feb-2025 14:40:22

462

410.0000

XLON

07003070000057841-E0MAGvx52B4S20250227

27-Feb-2025 14:40:22

239

410.0000

BATE

08493084900168485-300011EP20250227

27-Feb-2025 14:40:22

244

410.0000

BATE

08493084900168485-300011EO20250227

27-Feb-2025 14:41:27

514

409.5000

XLON

07003070000053325-E0MAGvx52FVZ20250227

27-Feb-2025 14:53:29

392

409.5000

XLON

05003050000061955-E0MAGvx52seB20250227

27-Feb-2025 14:53:29

351

409.5000

XLON

05003050000061115-E0MAGvx52se320250227

27-Feb-2025 14:53:29

701

409.5000

BATE

06243062400181984-300013TC20250227

27-Feb-2025 14:53:29

300

409.5000

XLON

05003050000060912-E0MAGvx52se120250227

27-Feb-2025 14:53:29

291

409.5000

XLON

07003070000056305-E0MAGvx52sdx20250227

27-Feb-2025 14:53:29

1377

409.5000

XLON

07003070000061726-E0MAGvx52se920250227

27-Feb-2025 14:53:29

384

409.5000

BATE

08493084900179118-300013TD20250227

27-Feb-2025 14:53:29

238

409.5000

XLON

07003070000061050-E0MAGvx52se720250227

27-Feb-2025 14:53:29

347

409.5000

BATE

08493084900172980-300013T820250227

27-Feb-2025 14:53:29

307

409.5000

XLON

07003070000059916-E0MAGvx52sdz20250227

27-Feb-2025 14:53:30

359

409.0000

XLON

05003050000060103-E0MAGvx52sfx20250227

27-Feb-2025 14:53:30

331

409.0000

XLON

05003050000059642-E0MAGvx52sfv20250227

27-Feb-2025 14:53:30

307

409.0000

BATE

08493084900177187-300013TJ20250227

27-Feb-2025 14:53:30

288

409.5000

BATE

06243062400179982-300013T920250227

27-Feb-2025 14:53:30

245

409.5000

XLON

05003050000061166-E0MAGvx52se520250227

27-Feb-2025 14:55:09

751

409.0000

XLON

07003070000063185-E0MAGvx52yG120250227

27-Feb-2025 14:59:38

1090

409.0000

XLON

07003070000064246-E0MAGvx53B3R20250227

27-Feb-2025 14:59:42

232

408.5000

XLON

07003070000061865-E0MAGvx53BAC20250227

27-Feb-2025 14:59:42

413

408.5000

XLON

07003070000060919-E0MAGvx53BA820250227

27-Feb-2025 14:59:42

232

408.5000

XLON

07003070000061713-E0MAGvx53BAA20250227

27-Feb-2025 14:59:42

257

408.5000

BATE

08493084900182097-300014ZI20250227

27-Feb-2025 14:59:42

297

408.5000

BATE

06243062400175138-300014ZH20250227

27-Feb-2025 14:59:42

206

409.0000

BATE

08493084900184903-D300014ZE20250227

27-Feb-2025 14:59:42

654

409.0000

BATE

08493084900184903-300014ZG20250227

27-Feb-2025 14:59:42

31

409.0000

BATE

08493084900184903-D300014ZF20250227

27-Feb-2025 15:02:03

381

408.0000

XLON

05003050000064310-E0MAGvx53Jjw20250227

27-Feb-2025 15:02:03

332

408.0000

BATE

06243062400175717-300015O220250227

27-Feb-2025 15:02:03

9

408.0000

XLON

07003070000060181-E0MAGvx53Jjq20250227

27-Feb-2025 15:02:03

309

408.0000

BATE

06243062400179983-300015O320250227

27-Feb-2025 15:02:03

413

408.0000

XLON

07003070000060181-E0MAGvx53Jju20250227

27-Feb-2025 15:05:14

784

409.0000

XLON

05003050000066143-E0MAGvx53UmP20250227

27-Feb-2025 15:07:09

816

409.0000

XLON

07003070000066458-E0MAGvx53bOQ20250227

27-Feb-2025 15:09:29

215

409.0000

BATE

08493084900192234-D300016ST20250227

27-Feb-2025 15:09:29

943

409.0000

BATE

08493084900192234-300016SU20250227

27-Feb-2025 15:09:49

79

409.0000

XLON

05003050000067208-E0MAGvx53ilB20250227

27-Feb-2025 15:09:53

553

409.0000

XLON

05003050000067208-E0MAGvx53it120250227

27-Feb-2025 15:11:29

806

409.0000

XLON

07003070000067494-E0MAGvx53neU20250227

27-Feb-2025 15:15:15

891

410.0000

BATE

08493084900196427-300017QE20250227

27-Feb-2025 15:15:29

67

410.0000

BATE

06243062400199529-300017RC20250227

27-Feb-2025 15:19:49

16

410.0000

BATE

08493084900199286-300018EL20250227

27-Feb-2025 15:19:56

53

410.0000

BATE

06243062400202363-300018EW20250227

27-Feb-2025 15:19:56

61

410.0000

BATE

06243062400202363-300018EV20250227

27-Feb-2025 15:20:28

26

410.0000

BATE

06243062400202701-300018HK20250227

27-Feb-2025 15:20:28

19

410.0000

BATE

06243062400202701-300018HI20250227

27-Feb-2025 15:20:28

103

410.0000

BATE

06243062400202701-300018HJ20250227

27-Feb-2025 15:20:30

1189

410.0000

BATE

06243062400202701-300018HR20250227

27-Feb-2025 15:20:30

1605

410.0000

XLON

07003070000069426-E0MAGvx54B5520250227

27-Feb-2025 15:20:30

388

410.0000

XLON

07003070000069426-E0MAGvx54B4z20250227

27-Feb-2025 15:20:32

270

410.0000

XLON

07003070000069436-E0MAGvx54BA120250227

27-Feb-2025 15:20:32

409

410.0000

XLON

05003050000069602-E0MAGvx54B9o20250227

27-Feb-2025 15:21:29

712

409.5000

BATE

06243062400199240-300018MK20250227

27-Feb-2025 15:21:29

631

409.5000

XLON

07003070000067892-E0MAGvx54D6I20250227

27-Feb-2025 15:21:29

717

409.5000

XLON

05003050000068212-E0MAGvx54D6K20250227

27-Feb-2025 15:24:55

531

410.0000

XLON

05003050000070650-E0MAGvx54L0m20250227

27-Feb-2025 15:24:55

67

410.0000

XLON

05003050000070650-E0MAGvx54L0q20250227

27-Feb-2025 15:28:09

799

410.0000

XLON

07003070000071166-E0MAGvx54RHR20250227

27-Feb-2025 15:29:49

833

410.0000

XLON

07003070000071477-E0MAGvx54Uhw20250227

27-Feb-2025 15:33:06

1235

410.0000

XLON

07003070000072167-E0MAGvx54c2i20250227

27-Feb-2025 15:35:29

873

410.0000

XLON

05003050000072942-E0MAGvx54hAk20250227

27-Feb-2025 15:38:09

826

410.0000

XLON

05003050000073552-E0MAGvx54mv720250227

27-Feb-2025 15:40:29

849

410.0000

XLON

05003050000074103-E0MAGvx54rzv20250227

27-Feb-2025 15:40:29

19

410.0000

XLON

05003050000074103-E0MAGvx54rzo20250227

27-Feb-2025 15:40:29

322

410.0000

XLON

05003050000074103-E0MAGvx54rzx20250227

27-Feb-2025 15:43:09

818

410.0000

XLON

05003050000074652-E0MAGvx54xCl20250227

27-Feb-2025 15:45:29

845

410.0000

XLON

05003050000075196-E0MAGvx551qz20250227

27-Feb-2025 15:47:09

59

410.0000

XLON

05003050000075546-E0MAGvx555I220250227

27-Feb-2025 15:47:09

156

410.0000

XLON

05003050000075546-E0MAGvx555I420250227

27-Feb-2025 15:47:09

182

410.0000

XLON

05003050000075546-E0MAGvx555I620250227

27-Feb-2025 15:47:09

57

410.0000

XLON

05003050000075546-E0MAGvx555IA20250227

27-Feb-2025 15:47:09

9

410.0000

XLON

05003050000075546-E0MAGvx555I820250227

27-Feb-2025 15:47:34

54

410.0000

BATE

06243062400219280-30001CFC20250227

27-Feb-2025 15:47:34

52

410.0000

BATE

06243062400219280-30001CFB20250227

27-Feb-2025 15:47:34

214

410.0000

BATE

06243062400219280-30001CFA20250227

27-Feb-2025 15:47:35

41

410.0000

BATE

08493084900216150-30001CFD20250227

27-Feb-2025 15:47:35

1206

410.0000

BATE

08493084900216150-30001CFE20250227

27-Feb-2025 15:47:36

63

410.0000

BATE

06243062400219303-30001CFG20250227

27-Feb-2025 15:47:36

60

410.0000

BATE

06243062400219303-30001CFF20250227

27-Feb-2025 15:47:37

52

410.0000

BATE

08493084900216169-30001CFK20250227

27-Feb-2025 15:47:37

61

410.0000

BATE

08493084900216169-30001CFJ20250227

27-Feb-2025 15:47:38

980

410.0000

BATE

06243062400219322-30001CFM20250227

27-Feb-2025 15:47:39

1247

410.0000

BATE

08493084900216189-30001CFT20250227

27-Feb-2025 15:47:40

856

410.0000

BATE

06243062400219354-30001CFV20250227

27-Feb-2025 15:47:40

64

410.0000

BATE

06243062400219354-30001CFW20250227

27-Feb-2025 15:47:40

54

410.0000

BATE

06243062400219354-30001CFX20250227

27-Feb-2025 15:48:09

347

410.0000

XLON

05003050000075744-E0MAGvx557fx20250227

27-Feb-2025 15:48:49

861

410.0000

XLON

05003050000075860-E0MAGvx558XE20250227

27-Feb-2025 15:51:30

64

410.5000

BATE

06243062400222035-30001D1H20250227

27-Feb-2025 15:51:30

200

410.5000

BATE

06243062400222035-30001D1G20250227

27-Feb-2025 15:51:30

584

410.5000

BATE

06243062400222035-30001D1J20250227

27-Feb-2025 15:51:30

59

410.5000

BATE

06243062400222035-30001D1I20250227

27-Feb-2025 15:52:10

374

410.5000

BATE

08493084900219219-30001D4W20250227

27-Feb-2025 15:52:10

60

410.5000

BATE

08493084900219219-30001D4X20250227

27-Feb-2025 15:52:10

330

410.5000

BATE

08493084900219219-30001D4Y20250227

27-Feb-2025 15:52:35

82

410.5000

XLON

07003070000076439-E0MAGvx55FZm20250227

27-Feb-2025 15:52:35

55

410.5000

XLON

07003070000076439-E0MAGvx55FZo20250227

27-Feb-2025 15:52:36

1267

410.5000

XLON

07003070000076445-E0MAGvx55Fag20250227

27-Feb-2025 15:53:51

53

410.5000

BATE

06243062400223434-30001DC520250227

27-Feb-2025 15:53:51

56

410.5000

BATE

06243062400223434-30001DC420250227

27-Feb-2025 15:54:16

768

410.5000

XLON

07003070000076782-E0MAGvx55INC20250227

27-Feb-2025 15:57:16

1093

410.5000

XLON

05003050000077929-E0MAGvx55Mw520250227

27-Feb-2025 15:58:10

672

410.5000

BATE

06243062400226222-30001DY720250227

27-Feb-2025 15:58:10

199

410.5000

BATE

06243062400226222-D30001DY620250227

27-Feb-2025 15:59:51

223

410.5000

BATE

06243062400227421-D30001E6J20250227

27-Feb-2025 15:59:51

315

410.5000

BATE

06243062400227421-30001E6K20250227

27-Feb-2025 15:59:57

1056

410.5000

XLON

07003070000078143-E0MAGvx55Qh820250227

27-Feb-2025 16:00:31

728

410.5000

BATE

06243062400228068-30001EBF20250227

27-Feb-2025 16:01:47

830

410.0000

BATE

06243062400221221-30001EP420250227

27-Feb-2025 16:01:47

820

410.0000

XLON

07003070000076072-E0MAGvx55V8F20250227

27-Feb-2025 16:03:09

728

410.5000

XLON

05003050000079538-E0MAGvx55XXO20250227

27-Feb-2025 16:05:00

809

410.5000

XLON

07003070000079548-E0MAGvx55a9q20250227

27-Feb-2025 16:09:51

768

411.5000

BATE

06243062400235391-D30001G5M20250227

27-Feb-2025 16:10:31

54

411.5000

BATE

06243062400236220-30001GG020250227

27-Feb-2025 16:10:31

60

411.5000

BATE

06243062400236220-30001GG120250227

27-Feb-2025 16:11:31

592

411.5000

BATE

08493084900233682-30001GQN20250227

27-Feb-2025 16:12:31

1280

411.5000

XLON

05003050000082336-E0MAGvx55nZu20250227

27-Feb-2025 16:13:11

1281

411.5000

XLON

07003070000082132-E0MAGvx55oeo20250227

27-Feb-2025 16:13:11

805

411.5000

BATE

06243062400238659-D30001H3F20250227

27-Feb-2025 16:14:11

1266

411.5000

XLON

05003050000082816-E0MAGvx55qc920250227

27-Feb-2025 16:14:51

1180

411.5000

XLON

05003050000083021-E0MAGvx55rhv20250227

27-Feb-2025 16:14:51

200

411.5000

XLON

05003050000083021-E0MAGvx55rht20250227

27-Feb-2025 16:14:51

57

411.5000

BATE

06243062400240071-30001HE620250227

27-Feb-2025 16:14:51

52

411.5000

BATE

06243062400240071-30001HE720250227

27-Feb-2025 16:15:31

236

411.5000

BATE

08493084900237368-D30001HKY20250227

27-Feb-2025 16:15:31

437

411.5000

BATE

08493084900237368-30001HKZ20250227

27-Feb-2025 16:16:29

821

411.5000

XLON

05003050000083731-E0MAGvx55v3E20250227

27-Feb-2025 16:18:10

1114

411.5000

XLON

05003050000084258-E0MAGvx55xhv20250227

27-Feb-2025 16:18:51

754

411.5000

BATE

08493084900240423-D30001I7O20250227

27-Feb-2025 16:18:51

74

411.5000

BATE

08493084900240423-D30001I7P20250227

27-Feb-2025 16:19:50

1299

411.5000

XLON

07003070000084356-E0MAGvx560bI20250227

27-Feb-2025 16:20:31

697

411.5000

BATE

06243062400245851-D30001IIF20250227

27-Feb-2025 16:20:31

204

411.5000

BATE

06243062400245851-D30001IIG20250227

27-Feb-2025 16:20:31

223

411.5000

BATE

06243062400245851-30001IIH20250227

27-Feb-2025 16:20:31

698

411.0000

BATE

08493084900231111-30001IJ420250227

27-Feb-2025 16:20:31

991

411.0000

XLON

05003050000080642-E0MAGvx5627Q20250227

27-Feb-2025 16:23:10

1336

411.0000

XLON

07003070000085501-E0MAGvx565wT20250227

27-Feb-2025 16:24:51

1354

411.0000

XLON

05003050000086350-E0MAGvx568Or20250227

27-Feb-2025 16:24:51

747

411.0000

BATE

08493084900246177-30001JQ820250227

27-Feb-2025 16:26:30

1569

411.0000

XLON

07003070000086648-E0MAGvx56Ccq20250227

27-Feb-2025 16:27:05

214

411.0000

BATE

06243062400252726-D30001KQ020250227

27-Feb-2025 16:27:05

819

411.0000

BATE

06243062400252726-30001KQ120250227

27-Feb-2025 16:28:45

556

411.0000

BATE

08493084900250863-30001L8B20250227

27-Feb-2025 16:28:45

221

411.0000

BATE

08493084900250863-D30001L8A20250227

27-Feb-2025 16:28:50

732

411.0000

XLON

05003050000087805-E0MAGvx56HYR20250227

27-Feb-2025 16:29:16

263

410.5000

XLON

05003050000083958-E0MAGvx56Ilf20250227

27-Feb-2025 16:29:16

700

410.5000

BATE

08493084900243672-30001LFF20250227

27-Feb-2025 16:29:16

651

410.5000

XLON

07003070000083362-E0MAGvx56Ilb20250227

27-Feb-2025 16:29:55

40

410.5000

XLON

07003070000087856-E0MAGvx56KjD20250227

27-Feb-2025 16:29:56

57

411.0000

BATE

08493084900251882-30001LQ120250227

27-Feb-2025 16:29:56

58

411.0000

BATE

08493084900251882-30001LQ220250227

27-Feb-2025 16:29:56

64

411.0000

BATE

08493084900251882-30001LQ520250227

27-Feb-2025 16:29:56

161

411.0000

BATE

08493084900251882-30001LQA20250227

27-Feb-2025 16:29:56

793

411.0000

BATE

08493084900251882-30001LR120250227

27-Feb-2025 16:29:56

382

411.0000

BATE

08493084900251882-30001LR020250227

 

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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