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Transaction in Own Shares

26th Feb 2025 07:00

RNS Number : 4276Y
Vesuvius plc
26 February 2025
 

Transactions in own shares

26 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:

25 February 2025

Number of ordinary shares purchased:

194,523

Highest price paid per share (pence per share):

411.5000p

Lowest price paid per share (pence per share):

407.0000p

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

409.9923p

 

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 252,473,975 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 252,473,975. 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 7,918,457 Ordinary Shares for a consideration of £32,869,470.36.

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)

410.0382p

131,523

BATE (BATE)

409.8965p

63,000

 

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

25-Feb-2025 08:04:32

762

411.0000

XLON

07003070000004478-E0M8p0zDosV120250225

25-Feb-2025 08:05:09

543

411.0000

BATE

06243062400002348-3000061620250225

25-Feb-2025 08:10:53

200

411.5000

BATE

08493084900003683-300006UO20250225

25-Feb-2025 08:10:53

411

411.5000

XLON

07003070000005414-E0M8p0zDp5OO20250225

25-Feb-2025 08:10:53

265

411.5000

BATE

08493084900003683-300006UP20250225

25-Feb-2025 08:10:53

286

411.5000

XLON

07003070000005546-E0M8p0zDp5OQ20250225

25-Feb-2025 08:10:53

243

411.5000

XLON

07003070000005252-E0M8p0zDp5OE20250225

25-Feb-2025 08:11:22

121

411.0000

BATE

06243062400003545-300006XZ20250225

25-Feb-2025 08:11:22

344

411.0000

BATE

06243062400003545-300006Y020250225

25-Feb-2025 08:23:05

501

411.5000

BATE

06243062400008111-3000087K20250225

25-Feb-2025 08:23:05

614

411.5000

BATE

08493084900006770-3000087D20250225

25-Feb-2025 08:23:05

1536

411.5000

XLON

07003070000007100-E0M8p0zDpQmi20250225

25-Feb-2025 08:23:05

61

411.5000

XLON

07003070000007191-E0M8p0zDpQmk20250225

25-Feb-2025 08:23:05

311

411.5000

BATE

08493084900007355-3000087H20250225

25-Feb-2025 08:23:05

185

411.5000

BATE

06243062400006962-3000087F20250225

25-Feb-2025 08:23:05

45

411.5000

BATE

06243062400008111-3000087J20250225

25-Feb-2025 08:23:05

296

411.5000

BATE

08493084900007354-3000087G20250225

25-Feb-2025 08:23:05

404

411.5000

XLON

07003070000005955-E0M8p0zDpQmg20250225

25-Feb-2025 08:23:05

349

411.5000

BATE

08493084900007902-3000087L20250225

25-Feb-2025 08:23:05

416

411.5000

BATE

06243062400006962-3000087E20250225

25-Feb-2025 08:23:12

109

411.5000

XLON

05003050000007581-E0M8p0zDpQz020250225

25-Feb-2025 08:51:41

404

411.5000

BATE

06243062400015637-30000APM20250225

25-Feb-2025 08:51:41

520

411.5000

BATE

08493084900013968-30000APJ20250225

25-Feb-2025 08:51:41

544

411.5000

BATE

08493084900013968-30000APK20250225

25-Feb-2025 08:51:41

556

411.5000

XLON

07003070000011182-E0M8p0zDq4q020250225

25-Feb-2025 08:51:41

445

411.5000

BATE

08493084900018419-30000APP20250225

25-Feb-2025 08:51:41

537

411.5000

XLON

05003050000010910-E0M8p0zDq4po20250225

25-Feb-2025 08:51:41

921

411.5000

XLON

07003070000011210-E0M8p0zDq4qp20250225

25-Feb-2025 08:51:41

25

411.5000

XLON

05003050000009439-E0M8p0zDq4pg20250225

25-Feb-2025 08:51:41

140

411.5000

XLON

07003070000011041-E0M8p0zDq4pw20250225

25-Feb-2025 08:51:41

591

411.5000

BATE

06243062400018775-30000APQ20250225

25-Feb-2025 08:51:41

304

411.5000

XLON

05003050000010911-E0M8p0zDq4pu20250225

25-Feb-2025 08:51:41

263

411.5000

XLON

05003050000010367-E0M8p0zDq4pq20250225

25-Feb-2025 08:51:41

19

411.5000

XLON

05003050000010366-E0M8p0zDq4pk20250225

25-Feb-2025 08:51:41

382

411.5000

BATE

08493084900016202-30000APN20250225

25-Feb-2025 08:51:41

469

411.5000

XLON

05003050000010687-E0M8p0zDq4ps20250225

25-Feb-2025 08:51:41

1883

411.5000

XLON

07003070000010095-E0M8p0zDq4pm20250225

25-Feb-2025 08:51:41

227

411.5000

BATE

06243062400015636-30000APL20250225

25-Feb-2025 08:51:41

4

411.5000

XLON

07003070000009688-E0M8p0zDq4pi20250225

25-Feb-2025 08:51:41

465

411.5000

XLON

05003050000008808-E0M8p0zDq4pe20250225

25-Feb-2025 08:51:41

236

411.5000

BATE

06243062400017519-30000APO20250225

25-Feb-2025 08:51:44

862

411.5000

XLON

05003050000011259-E0M8p0zDq4x520250225

25-Feb-2025 08:51:45

700

411.5000

XLON

07003070000011224-E0M8p0zDq4yP20250225

25-Feb-2025 08:51:45

386

411.5000

XLON

07003070000011224-E0M8p0zDq4yR20250225

25-Feb-2025 08:51:45

218

411.5000

XLON

07003070000011224-E0M8p0zDq4yN20250225

25-Feb-2025 08:51:45

2

411.5000

XLON

07003070000011224-E0M8p0zDq4yT20250225

25-Feb-2025 08:51:45

347

411.5000

XLON

07003070000011224-E0M8p0zDq4yV20250225

25-Feb-2025 08:51:48

616

411.5000

XLON

05003050000011268-E0M8p0zDq5Ax20250225

25-Feb-2025 08:51:50

728

411.5000

XLON

07003070000011240-E0M8p0zDq5Fi20250225

25-Feb-2025 08:52:13

88

410.5000

BATE

06243062400018776-30000ARS20250225

25-Feb-2025 08:52:24

113

410.5000

BATE

06243062400018776-30000AS520250225

25-Feb-2025 08:52:46

176

411.5000

XLON

05003050000011389-E0M8p0zDq6bl20250225

25-Feb-2025 08:52:46

172

411.5000

XLON

05003050000011389-E0M8p0zDq6bh20250225

25-Feb-2025 08:52:46

1

411.5000

XLON

05003050000011389-E0M8p0zDq6bd20250225

25-Feb-2025 08:52:46

189

411.5000

XLON

05003050000011389-E0M8p0zDq6bf20250225

25-Feb-2025 08:52:46

533

411.5000

XLON

05003050000011389-E0M8p0zDq6bj20250225

25-Feb-2025 08:53:48

260

411.5000

XLON

07003070000011468-E0M8p0zDq7zK20250225

25-Feb-2025 08:54:29

49

411.5000

XLON

07003070000011560-E0M8p0zDq8wk20250225

25-Feb-2025 08:56:35

769

411.5000

XLON

07003070000011560-E0M8p0zDqCKP20250225

25-Feb-2025 08:57:34

225

411.0000

BATE

06243062400019699-30000B5J20250225

25-Feb-2025 08:57:37

47

410.5000

XLON

05003050000011610-E0M8p0zDqE1Q20250225

25-Feb-2025 08:57:37

293

410.5000

BATE

06243062400018776-30000B5S20250225

25-Feb-2025 08:57:37

537

410.5000

XLON

05003050000011610-E0M8p0zDqE1O20250225

25-Feb-2025 08:58:50

805

410.0000

XLON

05003050000012143-E0M8p0zDqFzV20250225

25-Feb-2025 09:00:29

539

410.0000

XLON

07003070000012403-E0M8p0zDqIiA20250225

25-Feb-2025 09:03:47

643

410.0000

XLON

07003070000012689-E0M8p0zDqNz920250225

25-Feb-2025 09:03:51

570

410.0000

XLON

05003050000012939-E0M8p0zDqO2k20250225

25-Feb-2025 09:05:29

478

410.0000

XLON

07003070000013089-E0M8p0zDqQWa20250225

25-Feb-2025 09:08:10

345

410.0000

XLON

05003050000013446-E0M8p0zDqTWV20250225

25-Feb-2025 09:08:49

454

410.0000

XLON

05003050000013499-E0M8p0zDqTza20250225

25-Feb-2025 09:11:30

495

410.0000

XLON

05003050000013832-E0M8p0zDqWt420250225

25-Feb-2025 09:13:49

376

410.0000

XLON

05003050000014105-E0M8p0zDqZhr20250225

25-Feb-2025 09:15:30

551

410.0000

BATE

06243062400028636-30000CK020250225

25-Feb-2025 09:15:30

410

410.0000

XLON

05003050000014329-E0M8p0zDqbIH20250225

25-Feb-2025 09:15:30

288

410.0000

BATE

08493084900028290-30000CK120250225

25-Feb-2025 09:15:30

226

410.0000

BATE

06243062400028664-30000CK220250225

25-Feb-2025 09:17:35

507

410.0000

XLON

05003050000014615-E0M8p0zDqdRo20250225

25-Feb-2025 09:18:49

97

410.0000

XLON

07003070000014757-E0M8p0zDqekd20250225

25-Feb-2025 09:18:49

400

410.0000

XLON

07003070000014757-E0M8p0zDqekb20250225

25-Feb-2025 09:42:52

1128

411.5000

BATE

08493084900038422-30000EIR20250225

25-Feb-2025 09:42:52

1040

411.5000

BATE

06243062400038867-30000EIQ20250225

25-Feb-2025 09:42:52

746

411.5000

XLON

05003050000016826-E0M8p0zDr82J20250225

25-Feb-2025 09:42:52

193

411.5000

XLON

05003050000017596-E0M8p0zDr82N20250225

25-Feb-2025 09:42:52

517

411.5000

XLON

07003070000015671-E0M8p0zDr82B20250225

25-Feb-2025 09:42:52

229

411.5000

XLON

07003070000017635-E0M8p0zDr82L20250225

25-Feb-2025 09:43:09

811

411.5000

XLON

07003070000017920-E0M8p0zDr8RN20250225

25-Feb-2025 09:43:09

296

411.5000

BATE

08493084900038720-30000EJN20250225

25-Feb-2025 09:43:49

676

411.5000

XLON

07003070000017969-E0M8p0zDr99720250225

25-Feb-2025 09:44:59

356

411.0000

BATE

08493084900038919-30000ENU20250225

25-Feb-2025 09:45:29

23

411.5000

XLON

05003050000018233-E0M8p0zDrB4F20250225

25-Feb-2025 09:45:29

181

411.5000

XLON

05003050000018233-E0M8p0zDrB4B20250225

25-Feb-2025 09:45:29

196

411.5000

XLON

05003050000018233-E0M8p0zDrB4D20250225

25-Feb-2025 09:45:29

600

411.5000

XLON

05003050000018233-E0M8p0zDrB4920250225

25-Feb-2025 09:47:09

695

411.5000

XLON

07003070000018434-E0M8p0zDrCuu20250225

25-Feb-2025 09:48:49

188

411.5000

XLON

05003050000018637-E0M8p0zDrEQ820250225

25-Feb-2025 09:48:49

7

411.5000

XLON

05003050000018637-E0M8p0zDrEQ420250225

25-Feb-2025 09:48:49

194

411.5000

XLON

05003050000018637-E0M8p0zDrEQ620250225

25-Feb-2025 09:48:49

15

411.5000

XLON

05003050000018637-E0M8p0zDrEQC20250225

25-Feb-2025 09:48:49

253

411.5000

XLON

05003050000018637-E0M8p0zDrEQA20250225

25-Feb-2025 09:50:23

383

410.5000

BATE

06243062400036135-30000F3J20250225

25-Feb-2025 09:50:23

412

410.5000

XLON

05003050000017969-E0M8p0zDrGMA20250225

25-Feb-2025 09:51:29

112

410.5000

XLON

05003050000018947-E0M8p0zDrHau20250225

25-Feb-2025 09:51:29

280

410.5000

XLON

05003050000018947-E0M8p0zDrHaw20250225

25-Feb-2025 09:58:00

651

411.0000

BATE

06243062400044785-30000FIV20250225

25-Feb-2025 09:58:00

446

410.5000

XLON

07003070000018972-E0M8p0zDrOKv20250225

25-Feb-2025 09:59:04

979

410.5000

XLON

07003070000019604-E0M8p0zDrPGp20250225

25-Feb-2025 10:00:29

422

410.5000

XLON

07003070000019843-E0M8p0zDrRMN20250225

25-Feb-2025 10:02:09

365

410.5000

XLON

05003050000020062-E0M8p0zDrTHa20250225

25-Feb-2025 10:04:49

540

410.5000

BATE

06243062400047351-30000FZJ20250225

25-Feb-2025 10:08:10

536

410.5000

XLON

07003070000020706-E0M8p0zDrZO020250225

25-Feb-2025 10:08:49

477

410.5000

BATE

06243062400048959-30000G9420250225

25-Feb-2025 10:08:49

622

410.5000

XLON

05003050000020736-E0M8p0zDrZqI20250225

25-Feb-2025 10:10:29

314

410.5000

XLON

07003070000020917-E0M8p0zDrbcv20250225

25-Feb-2025 10:10:29

224

410.5000

XLON

07003070000020917-E0M8p0zDrbct20250225

25-Feb-2025 10:28:20

33

410.5000

BATE

08493084900052044-30000HGH20250225

25-Feb-2025 10:28:20

222

410.5000

BATE

08493084900052044-30000HGI20250225

25-Feb-2025 10:28:20

245

410.5000

BATE

06243062400052127-30000HGG20250225

25-Feb-2025 10:28:20

308

410.5000

BATE

08493084900050829-30000HGD20250225

25-Feb-2025 10:28:20

599

410.5000

BATE

06243062400050556-30000HGC20250225

25-Feb-2025 10:28:20

233

410.5000

BATE

08493084900050845-30000HGF20250225

25-Feb-2025 10:28:20

19

410.5000

BATE

08493084900050829-30000HGE20250225

25-Feb-2025 10:28:20

246

410.5000

XLON

05003050000021829-E0M8p0zDrssb20250225

25-Feb-2025 10:28:20

408

410.5000

XLON

05003050000021100-E0M8p0zDrssX20250225

25-Feb-2025 10:30:14

974

410.5000

XLON

07003070000022682-E0M8p0zDrvCL20250225

25-Feb-2025 10:38:53

953

410.5000

XLON

07003070000023761-E0M8p0zDs3T120250225

25-Feb-2025 10:38:53

448

410.5000

BATE

06243062400057188-30000I7G20250225

25-Feb-2025 10:38:53

253

410.5000

BATE

08493084900056369-30000I7H20250225

25-Feb-2025 10:38:53

360

410.5000

BATE

08493084900058504-30000I7I20250225

25-Feb-2025 10:38:53

233

410.5000

BATE

08493084900058778-30000I7J20250225

25-Feb-2025 10:38:53

741

410.5000

XLON

05003050000022902-E0M8p0zDs3ST20250225

25-Feb-2025 10:38:53

225

410.5000

BATE

08493084900059329-30000I7K20250225

25-Feb-2025 10:38:55

953

410.5000

XLON

05003050000023768-E0M8p0zDs3VY20250225

25-Feb-2025 10:40:29

825

410.5000

XLON

05003050000023915-E0M8p0zDs5GN20250225

25-Feb-2025 10:45:29

679

410.5000

XLON

05003050000024445-E0M8p0zDsAAM20250225

25-Feb-2025 10:48:01

430

410.0000

BATE

06243062400042681-30000IT520250225

25-Feb-2025 10:48:09

735

410.5000

XLON

07003070000024716-E0M8p0zDsCgu20250225

25-Feb-2025 10:48:49

182

410.5000

XLON

05003050000024789-E0M8p0zDsDBz20250225

25-Feb-2025 10:48:49

95

410.5000

XLON

05003050000024789-E0M8p0zDsDC120250225

25-Feb-2025 10:48:49

328

410.5000

XLON

05003050000024789-E0M8p0zDsDBx20250225

25-Feb-2025 10:50:29

93

410.5000

XLON

05003050000024998-E0M8p0zDsERR20250225

25-Feb-2025 10:50:29

42

410.5000

XLON

05003050000024998-E0M8p0zDsERV20250225

25-Feb-2025 10:50:29

241

410.5000

XLON

05003050000024998-E0M8p0zDsERT20250225

25-Feb-2025 10:52:09

144

410.5000

XLON

07003070000025183-E0M8p0zDsGka20250225

25-Feb-2025 10:52:09

182

410.5000

XLON

07003070000025183-E0M8p0zDsGkc20250225

25-Feb-2025 10:53:49

298

410.5000

XLON

07003070000025356-E0M8p0zDsICM20250225

25-Feb-2025 10:53:49

11

410.5000

XLON

07003070000025356-E0M8p0zDsICK20250225

25-Feb-2025 10:53:49

76

410.5000

XLON

07003070000025356-E0M8p0zDsICO20250225

25-Feb-2025 10:55:29

389

410.5000

XLON

05003050000025629-E0M8p0zDsKlR20250225

25-Feb-2025 10:55:29

69

410.5000

XLON

05003050000025629-E0M8p0zDsKlT20250225

25-Feb-2025 10:56:48

757

410.0000

BATE

06243062400067082-D30000JG820250225

25-Feb-2025 10:57:09

303

410.5000

XLON

07003070000025714-E0M8p0zDsMTf20250225

25-Feb-2025 10:58:49

102

410.5000

XLON

07003070000025888-E0M8p0zDsO7L20250225

25-Feb-2025 10:58:49

230

410.5000

XLON

07003070000025888-E0M8p0zDsO7J20250225

25-Feb-2025 11:00:29

355

410.0000

XLON

07003070000026191-E0M8p0zDsRFA20250225

25-Feb-2025 11:02:09

343

410.0000

XLON

05003050000026442-E0M8p0zDsUqx20250225

25-Feb-2025 11:03:49

283

410.0000

XLON

05003050000026584-E0M8p0zDsWu220250225

25-Feb-2025 11:04:49

526

410.0000

BATE

06243062400069963-D30000K1D20250225

25-Feb-2025 11:05:29

393

410.0000

XLON

07003070000026709-E0M8p0zDsYnE20250225

25-Feb-2025 11:07:09

267

410.0000

XLON

05003050000026942-E0M8p0zDsabY20250225

25-Feb-2025 11:08:49

347

410.0000

XLON

05003050000027095-E0M8p0zDscxd20250225

25-Feb-2025 11:10:29

238

410.0000

XLON

05003050000027241-E0M8p0zDselB20250225

25-Feb-2025 11:11:27

833

410.0000

BATE

06243062400072373-D30000KHB20250225

25-Feb-2025 11:12:10

250

410.0000

XLON

05003050000027477-E0M8p0zDsgT020250225

25-Feb-2025 11:14:03

337

410.0000

XLON

07003070000027577-E0M8p0zDsi9g20250225

25-Feb-2025 11:15:30

78

410.0000

XLON

05003050000027752-E0M8p0zDsjqS20250225

25-Feb-2025 11:15:30

78

410.0000

XLON

05003050000027752-E0M8p0zDsjqQ20250225

25-Feb-2025 11:15:30

194

410.0000

XLON

05003050000027752-E0M8p0zDsjqO20250225

25-Feb-2025 11:18:10

236

410.0000

XLON

07003070000028002-E0M8p0zDsmWz20250225

25-Feb-2025 11:18:49

268

410.0000

XLON

05003050000028098-E0M8p0zDsnB720250225

25-Feb-2025 11:20:29

665

410.0000

BATE

08493084900075056-D30000L0620250225

25-Feb-2025 11:20:30

346

410.0000

XLON

05003050000028243-E0M8p0zDsoir20250225

25-Feb-2025 11:22:10

234

410.0000

XLON

05003050000028432-E0M8p0zDsqDb20250225

25-Feb-2025 11:24:28

243

410.0000

XLON

05003050000028589-E0M8p0zDssJq20250225

25-Feb-2025 11:24:49

508

409.7500

BATE

06243062400077446-D30000L7M20250225

25-Feb-2025 11:25:25

356

409.5000

XLON

07003070000018795-E0M8p0zDstHY20250225

25-Feb-2025 11:25:25

575

409.5000

BATE

06243062400059255-30000L8920250225

25-Feb-2025 12:00:00

229

410.0000

BATE

08493084900084358-30000N8X20250225

25-Feb-2025 12:00:00

545

410.0000

BATE

08493084900083129-30000N8W20250225

25-Feb-2025 12:00:00

394

410.0000

BATE

06243062400082091-30000N8T20250225

25-Feb-2025 12:00:00

554

410.0000

BATE

06243062400084181-30000N8V20250225

25-Feb-2025 12:00:00

238

410.0000

XLON

07003070000030545-E0M8p0zDtQ1h20250225

25-Feb-2025 12:00:00

614

410.0000

XLON

07003070000029973-E0M8p0zDtQ1f20250225

25-Feb-2025 12:47:09

469

410.0000

BATE

06243062400092721-30000PPB20250225

25-Feb-2025 12:47:09

243

410.0000

BATE

08493084900091445-30000PP920250225

25-Feb-2025 12:47:09

230

410.0000

BATE

08493084900092684-30000PPD20250225

25-Feb-2025 12:47:09

1571

410.0000

XLON

07003070000033788-E0M8p0zDuAWm20250225

25-Feb-2025 12:47:09

266

410.0000

BATE

06243062400093101-30000PPC20250225

25-Feb-2025 12:47:09

400

410.0000

BATE

08493084900089787-30000PP820250225

25-Feb-2025 12:47:09

115

410.0000

BATE

06243062400092721-30000PPA20250225

25-Feb-2025 12:47:15

89

410.5000

XLON

07003070000039039-E0M8p0zDuAbZ20250225

25-Feb-2025 12:47:15

276

410.5000

XLON

07003070000039039-E0M8p0zDuAbb20250225

25-Feb-2025 12:47:16

217

410.5000

XLON

05003050000039057-E0M8p0zDuAe220250225

25-Feb-2025 12:47:17

217

410.5000

XLON

07003070000039041-E0M8p0zDuAf720250225

25-Feb-2025 12:47:18

145

410.5000

XLON

05003050000039059-E0M8p0zDuAgJ20250225

25-Feb-2025 12:47:19

286

410.5000

XLON

07003070000039045-E0M8p0zDuAgv20250225

25-Feb-2025 12:47:20

623

410.5000

XLON

05003050000039061-E0M8p0zDuAhe20250225

25-Feb-2025 12:47:20

100

410.5000

XLON

05003050000039061-E0M8p0zDuAha20250225

25-Feb-2025 12:49:32

1064

410.5000

BATE

08493084900108912-D30000PU420250225

25-Feb-2025 12:49:32

907

410.5000

XLON

05003050000039294-E0M8p0zDuD6I20250225

25-Feb-2025 12:49:32

179

410.5000

XLON

07003070000039052-E0M8p0zDuD4D20250225

25-Feb-2025 12:49:32

202

410.5000

XLON

07003070000039052-E0M8p0zDuD4B20250225

25-Feb-2025 12:49:32

567

410.5000

XLON

05003050000039061-E0M8p0zDuD4920250225

25-Feb-2025 12:49:32

1010

410.5000

BATE

06243062400109447-30000PU320250225

25-Feb-2025 13:15:20

595

410.5000

XLON

07003070000039288-E0M8p0zDucIj20250225

25-Feb-2025 13:15:20

508

410.5000

XLON

07003070000039288-E0M8p0zDucIh20250225

25-Feb-2025 13:15:20

124

410.5000

XLON

05003050000039294-E0M8p0zDucIf20250225

25-Feb-2025 13:15:20

379

410.5000

BATE

06243062400110718-30000R5820250225

25-Feb-2025 13:15:20

486

410.5000

BATE

06243062400110414-30000R5720250225

25-Feb-2025 13:15:21

1451

410.5000

BATE

08493084900117473-D30000R5D20250225

25-Feb-2025 13:15:21

1044

410.5000

XLON

07003070000042035-E0M8p0zDucKS20250225

25-Feb-2025 13:15:28

1044

410.5000

XLON

07003070000042041-E0M8p0zDucWq20250225

25-Feb-2025 13:15:29

218

410.5000

XLON

07003070000042062-E0M8p0zDucZq20250225

25-Feb-2025 13:15:29

700

410.5000

XLON

07003070000042062-E0M8p0zDucZo20250225

25-Feb-2025 13:15:29

518

410.5000

XLON

07003070000042062-E0M8p0zDucZm20250225

25-Feb-2025 13:15:30

957

410.5000

XLON

05003050000042040-E0M8p0zDucbH20250225

25-Feb-2025 13:15:31

256

410.5000

XLON

07003070000042069-E0M8p0zDucdQ20250225

25-Feb-2025 13:15:31

552

410.2500

BATE

06243062400118938-D30000R6920250225

25-Feb-2025 13:15:31

38

410.5000

XLON

07003070000042069-E0M8p0zDucdO20250225

25-Feb-2025 13:15:32

249

410.5000

XLON

05003050000042044-E0M8p0zDuceP20250225

25-Feb-2025 13:15:32

186

410.5000

XLON

05003050000042044-E0M8p0zDuceL20250225

25-Feb-2025 13:15:32

178

410.5000

XLON

05003050000042044-E0M8p0zDuceN20250225

25-Feb-2025 13:15:32

256

410.5000

XLON

05003050000042044-E0M8p0zDuceR20250225

25-Feb-2025 13:15:33

1158

410.5000

XLON

05003050000042045-E0M8p0zDucfB20250225

25-Feb-2025 13:15:44

1085

410.5000

XLON

05003050000042048-E0M8p0zDucsO20250225

25-Feb-2025 13:16:02

885

410.5000

XLON

05003050000042069-E0M8p0zDud9420250225

25-Feb-2025 13:16:02

643

410.5000

XLON

05003050000042069-E0M8p0zDud9620250225

25-Feb-2025 13:17:02

542

410.5000

XLON

05003050000042192-E0M8p0zDudvm20250225

25-Feb-2025 13:17:41

347

410.5000

XLON

05003050000042286-E0M8p0zDuf4e20250225

25-Feb-2025 13:19:21

681

410.5000

XLON

05003050000042442-E0M8p0zDugou20250225

25-Feb-2025 13:20:29

599

410.5000

XLON

05003050000042564-E0M8p0zDuhkr20250225

25-Feb-2025 13:23:49

642

410.5000

XLON

05003050000042990-E0M8p0zDul0E20250225

25-Feb-2025 13:24:41

104

410.0000

BATE

06243062400119224-30000RQH20250225

25-Feb-2025 13:25:29

433

410.5000

XLON

07003070000043234-E0M8p0zDumMv20250225

25-Feb-2025 13:27:09

408

410.5000

XLON

07003070000043446-E0M8p0zDunos20250225

25-Feb-2025 13:28:49

325

410.5000

XLON

07003070000043618-E0M8p0zDupA720250225

25-Feb-2025 13:30:29

420

410.5000

XLON

07003070000043861-E0M8p0zDurGR20250225

25-Feb-2025 13:30:29

36

410.5000

XLON

07003070000043861-E0M8p0zDurGV20250225

25-Feb-2025 13:32:09

331

410.5000

XLON

07003070000044088-E0M8p0zDutNJ20250225

25-Feb-2025 13:32:38

93

410.0000

XLON

05003050000042685-E0M8p0zDutyG20250225

25-Feb-2025 14:07:36

526

410.0000

BATE

06243062400119224-30000UMT20250225

25-Feb-2025 14:07:36

254

410.0000

BATE

08493084900122009-30000UMY20250225

25-Feb-2025 14:07:36

261

410.0000

BATE

06243062400122739-30000UMV20250225

25-Feb-2025 14:07:36

277

410.0000

XLON

07003070000045718-E0M8p0zDvV3T20250225

25-Feb-2025 14:07:36

592

410.0000

XLON

05003050000042685-E0M8p0zDvV3N20250225

25-Feb-2025 14:07:36

497

410.0000

BATE

06243062400122756-30000UMW20250225

25-Feb-2025 14:07:36

259

410.0000

BATE

06243062400123009-30000UMX20250225

25-Feb-2025 14:14:48

94

410.5000

XLON

05003050000049520-E0M8p0zDvdYR20250225

25-Feb-2025 14:14:48

172

410.5000

XLON

05003050000049520-E0M8p0zDvdYT20250225

25-Feb-2025 14:14:48

967

410.2500

BATE

06243062400140544-D30000VA320250225

25-Feb-2025 14:14:48

116

410.5000

XLON

05003050000049520-E0M8p0zDvdYP20250225

25-Feb-2025 14:14:48

192

410.5000

XLON

05003050000049520-E0M8p0zDvdYV20250225

25-Feb-2025 14:14:49

682

410.5000

BATE

08493084900138771-D30000VAA20250225

25-Feb-2025 14:14:49

575

410.5000

BATE

08493084900138771-D30000VA920250225

25-Feb-2025 14:21:04

226

410.5000

BATE

06243062400140570-30000VUW20250225

25-Feb-2025 14:21:04

53

410.5000

BATE

08493084900138783-30000VUX20250225

25-Feb-2025 14:21:04

226

410.5000

BATE

08493084900138782-30000VUV20250225

25-Feb-2025 14:21:04

869

410.5000

XLON

05003050000049525-E0M8p0zDvlJP20250225

25-Feb-2025 14:21:04

402

410.5000

BATE

08493084900138783-30000VUY20250225

25-Feb-2025 14:21:05

1126

410.5000

XLON

07003070000050634-E0M8p0zDvlKO20250225

25-Feb-2025 14:21:05

452

410.5000

BATE

08493084900141499-30000VV120250225

25-Feb-2025 14:21:05

515

410.5000

BATE

08493084900141500-D30000VV020250225

25-Feb-2025 14:21:06

1126

410.5000

XLON

07003070000050639-E0M8p0zDvlLQ20250225

25-Feb-2025 14:21:07

1039

410.5000

XLON

05003050000050606-E0M8p0zDvlLp20250225

25-Feb-2025 14:21:08

693

410.5000

XLON

07003070000050646-E0M8p0zDvlOk20250225

25-Feb-2025 14:21:08

346

410.5000

XLON

07003070000050646-E0M8p0zDvlOs20250225

25-Feb-2025 14:21:09

171

410.5000

XLON

07003070000050651-E0M8p0zDvlPg20250225

25-Feb-2025 14:21:10

171

410.5000

XLON

05003050000050614-E0M8p0zDvlQY20250225

25-Feb-2025 14:21:10

272

410.5000

XLON

05003050000050614-E0M8p0zDvlQW20250225

25-Feb-2025 14:21:11

272

410.5000

XLON

07003070000050652-E0M8p0zDvlR420250225

25-Feb-2025 14:21:11

171

410.5000

XLON

07003070000050652-E0M8p0zDvlR620250225

25-Feb-2025 14:21:12

171

410.5000

XLON

05003050000050617-E0M8p0zDvlRY20250225

25-Feb-2025 14:21:12

272

410.5000

XLON

05003050000050617-E0M8p0zDvlRW20250225

25-Feb-2025 14:21:45

232

410.5000

XLON

07003070000050717-E0M8p0zDvloQ20250225

25-Feb-2025 14:22:06

128

410.5000

BATE

06243062400143700-30000VY920250225

25-Feb-2025 14:22:06

192

410.2500

BATE

06243062400143700-D30000VY820250225

25-Feb-2025 14:22:38

258

410.5000

XLON

07003070000050815-E0M8p0zDvmd320250225

25-Feb-2025 14:23:36

406

410.5000

XLON

05003050000050883-E0M8p0zDvnJS20250225

25-Feb-2025 14:24:36

208

410.5000

XLON

07003070000051047-E0M8p0zDvoda20250225

25-Feb-2025 14:25:16

745

410.5000

XLON

05003050000051135-E0M8p0zDvpXL20250225

25-Feb-2025 14:25:29

743

410.5000

XLON

07003070000051194-E0M8p0zDvpjG20250225

25-Feb-2025 14:25:41

1134

410.0000

BATE

06243062400143923-30000WBF20250225

25-Feb-2025 14:25:41

1226

410.0000

XLON

05003050000048420-E0M8p0zDvq0D20250225

25-Feb-2025 14:31:13

248

410.0000

XLON

07003070000052162-E0M8p0zDw0Hb20250225

25-Feb-2025 14:31:13

241

410.0000

BATE

08493084900145835-30000X7L20250225

25-Feb-2025 14:31:13

310

410.0000

BATE

08493084900143877-30000X7K20250225

25-Feb-2025 14:31:13

424

410.0000

XLON

07003070000051437-E0M8p0zDw0HX20250225

25-Feb-2025 14:31:13

341

410.0000

BATE

06243062400145664-30000X7J20250225

25-Feb-2025 14:36:30

577

410.5000

XLON

05003050000053594-E0M8p0zDwDaU20250225

25-Feb-2025 14:36:30

289

410.5000

XLON

05003050000053594-E0M8p0zDwDaW20250225

25-Feb-2025 14:37:12

552

410.7500

BATE

08493084900150528-D30000Y7W20250225

25-Feb-2025 14:37:12

49

410.7500

BATE

08493084900150528-D30000Y7V20250225

25-Feb-2025 14:41:32

102

411.0000

XLON

05003050000054906-E0M8p0zDwMen20250225

25-Feb-2025 14:41:32

186

411.0000

XLON

05003050000054906-E0M8p0zDwMep20250225

25-Feb-2025 14:41:32

367

411.0000

BATE

08493084900153113-30000YUS20250225

25-Feb-2025 14:41:32

227

410.7500

BATE

08493084900153113-D30000YUR20250225

25-Feb-2025 14:44:34

910

411.0000

XLON

07003070000054858-E0M8p0zDwSYl20250225

25-Feb-2025 14:46:21

759

411.5000

BATE

06243062400157981-D30000ZMC20250225

25-Feb-2025 14:46:29

1192

411.5000

XLON

05003050000056015-E0M8p0zDwX9j20250225

25-Feb-2025 14:47:09

918

411.5000

XLON

05003050000056167-E0M8p0zDwYmY20250225

25-Feb-2025 14:47:09

491

411.0000

BATE

06243062400156978-30000ZQH20250225

25-Feb-2025 14:47:09

225

411.0000

BATE

06243062400157651-30000ZQK20250225

25-Feb-2025 14:47:09

916

411.0000

XLON

07003070000055428-E0M8p0zDwYmp20250225

25-Feb-2025 14:47:09

283

411.0000

BATE

06243062400157472-30000ZQI20250225

25-Feb-2025 14:47:09

39

411.0000

BATE

06243062400157472-30000ZQJ20250225

25-Feb-2025 14:48:55

734

411.0000

XLON

05003050000056588-E0M8p0zDwbvg20250225

25-Feb-2025 14:48:55

396

411.0000

XLON

05003050000056432-E0M8p0zDwbva20250225

25-Feb-2025 14:50:29

400

411.5000

BATE

06243062400160431-D3000108M20250225

25-Feb-2025 14:50:32

142

411.5000

BATE

06243062400160462-3000108R20250225

25-Feb-2025 14:50:32

225

411.5000

BATE

06243062400160462-D3000108Q20250225

25-Feb-2025 14:53:11

228

411.5000

XLON

05003050000057337-E0M8p0zDwmUT20250225

25-Feb-2025 14:53:11

523

411.5000

XLON

05003050000057337-E0M8p0zDwmUV20250225

25-Feb-2025 14:53:49

154

411.5000

XLON

05003050000057892-E0M8p0zDwoA820250225

25-Feb-2025 14:53:49

860

411.5000

XLON

05003050000057892-E0M8p0zDwoA420250225

25-Feb-2025 14:55:29

884

411.5000

XLON

05003050000058257-E0M8p0zDwrdM20250225

25-Feb-2025 14:55:29

184

411.5000

XLON

05003050000058257-E0M8p0zDwrdO20250225

25-Feb-2025 14:56:56

1127

411.0000

XLON

05003050000057028-E0M8p0zDwvKc20250225

25-Feb-2025 14:56:56

316

411.0000

BATE

08493084900158368-3000118R20250225

25-Feb-2025 14:56:56

117

411.0000

BATE

08493084900158368-3000118Q20250225

25-Feb-2025 14:56:57

239

410.5000

BATE

06243062400162611-3000119620250225

25-Feb-2025 14:58:09

77

411.0000

XLON

07003070000058920-E0M8p0zDwxYn20250225

25-Feb-2025 14:58:09

412

411.0000

XLON

07003070000058920-E0M8p0zDwxYk20250225

25-Feb-2025 14:58:49

29

411.0000

XLON

05003050000059062-E0M8p0zDwyXh20250225

25-Feb-2025 14:58:49

455

411.0000

XLON

05003050000059062-E0M8p0zDwyXd20250225

25-Feb-2025 14:58:49

29

411.0000

XLON

05003050000059062-E0M8p0zDwyXf20250225

25-Feb-2025 15:00:29

725

411.0000

XLON

07003070000059603-E0M8p0zDx22b20250225

25-Feb-2025 15:02:09

595

411.0000

XLON

05003050000060078-E0M8p0zDx6dx20250225

25-Feb-2025 15:02:36

666

410.5000

XLON

05003050000058715-E0M8p0zDx7i220250225

25-Feb-2025 15:02:36

290

410.5000

BATE

08493084900163005-300012AT20250225

25-Feb-2025 15:02:36

168

410.5000

BATE

08493084900163005-300012AU20250225

25-Feb-2025 15:03:49

391

410.5000

XLON

07003070000060491-E0M8p0zDxBBY20250225

25-Feb-2025 15:05:29

100

410.5000

XLON

05003050000061055-E0M8p0zDxGBK20250225

25-Feb-2025 15:05:29

449

410.5000

XLON

05003050000061055-E0M8p0zDxGBI20250225

25-Feb-2025 15:06:32

239

410.5000

BATE

08493084900167482-300012YX20250225

25-Feb-2025 15:06:32

457

410.5000

BATE

08493084900167482-300012YW20250225

25-Feb-2025 15:07:09

445

410.5000

XLON

05003050000061440-E0M8p0zDxKCQ20250225

25-Feb-2025 15:08:49

396

410.5000

XLON

07003070000061683-E0M8p0zDxNsS20250225

25-Feb-2025 15:10:29

474

410.5000

XLON

07003070000062117-E0M8p0zDxSFA20250225

25-Feb-2025 15:10:45

269

410.0000

BATE

06243062400169226-300013MP20250225

25-Feb-2025 15:10:45

374

409.5000

BATE

08493084900159479-300013MS20250225

25-Feb-2025 15:10:45

424

409.5000

XLON

05003050000060515-E0M8p0zDxT4Z20250225

25-Feb-2025 15:10:45

305

410.0000

BATE

06243062400164598-300013MO20250225

25-Feb-2025 15:12:09

366

409.5000

XLON

07003070000062549-E0M8p0zDxWPL20250225

25-Feb-2025 15:13:49

612

409.5000

XLON

05003050000062963-E0M8p0zDxa3e20250225

25-Feb-2025 15:15:23

426

409.0000

BATE

08493084900170142-300014DC20250225

25-Feb-2025 15:15:30

71

409.0000

XLON

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25-Feb-2025 15:15:33

531

409.0000

XLON

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25-Feb-2025 15:17:09

145

409.0000

XLON

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25-Feb-2025 15:17:09

414

409.0000

XLON

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25-Feb-2025 15:18:18

407

408.5000

BATE

06243062400170029-300014SN20250225

25-Feb-2025 15:19:50

375

408.5000

XLON

05003050000064402-E0M8p0zDxplS20250225

25-Feb-2025 15:19:56

57

408.5000

XLON

05003050000064402-E0M8p0zDxpz420250225

25-Feb-2025 15:20:29

69

408.5000

XLON

05003050000064544-E0M8p0zDxr8T20250225

25-Feb-2025 15:20:29

55

408.5000

XLON

05003050000064402-E0M8p0zDxr8N20250225

25-Feb-2025 15:20:29

429

408.5000

XLON

05003050000064544-E0M8p0zDxr8P20250225

25-Feb-2025 15:20:32

599

408.5000

BATE

08493084900174472-D3000153V20250225

25-Feb-2025 15:22:09

535

408.5000

XLON

05003050000064949-E0M8p0zDxvog20250225

25-Feb-2025 15:23:49

19

408.5000

XLON

07003070000065352-E0M8p0zDxzWx20250225

25-Feb-2025 15:23:50

529

408.5000

XLON

07003070000065352-E0M8p0zDxzXm20250225

25-Feb-2025 15:23:53

94

408.0000

BATE

06243062400172173-300015OY20250225

25-Feb-2025 15:23:53

325

408.0000

XLON

07003070000060072-E0M8p0zDxze220250225

25-Feb-2025 15:23:53

75

408.0000

BATE

06243062400172173-300015OZ20250225

25-Feb-2025 15:23:54

100

408.0000

BATE

06243062400172173-300015P520250225

25-Feb-2025 15:24:53

236

408.0000

BATE

08493084900176213-300015TQ20250225

25-Feb-2025 15:24:53

26

408.0000

BATE

06243062400172173-300015TP20250225

25-Feb-2025 15:25:30

94

408.0000

XLON

07003070000065688-E0M8p0zDy3Kd20250225

25-Feb-2025 15:25:30

420

408.0000

XLON

07003070000065688-E0M8p0zDy3Ka20250225

25-Feb-2025 15:26:14

52

408.0000

XLON

07003070000065688-E0M8p0zDy55K20250225

25-Feb-2025 15:26:32

532

408.0000

BATE

06243062400180118-D3000162E20250225

25-Feb-2025 15:27:09

366

408.0000

XLON

05003050000065971-E0M8p0zDy6wi20250225

25-Feb-2025 15:27:12

51

408.0000

XLON

05003050000065971-E0M8p0zDy75520250225

25-Feb-2025 15:28:49

507

408.0000

XLON

07003070000066289-E0M8p0zDy9HP20250225

25-Feb-2025 15:30:29

486

408.0000

XLON

05003050000066727-E0M8p0zDyEB220250225

25-Feb-2025 15:30:32

672

408.0000

BATE

08493084900180002-D300016R920250225

25-Feb-2025 15:32:09

367

408.0000

XLON

05003050000067123-E0M8p0zDyISY20250225

25-Feb-2025 15:32:09

148

408.0000

XLON

05003050000067123-E0M8p0zDyISW20250225

25-Feb-2025 15:34:23

100

407.5000

BATE

06243062400173809-3000179W20250225

25-Feb-2025 15:34:49

165

408.0000

XLON

05003050000067648-E0M8p0zDyORF20250225

25-Feb-2025 15:34:49

536

408.0000

XLON

05003050000067648-E0M8p0zDyORD20250225

25-Feb-2025 15:35:57

35

408.0000

BATE

06243062400185599-300017H420250225

25-Feb-2025 15:35:57

192

408.0000

BATE

06243062400185599-300017H320250225

25-Feb-2025 15:35:57

758

407.7500

BATE

06243062400185599-D300017H220250225

25-Feb-2025 15:36:37

451

408.0000

XLON

05003050000068052-E0M8p0zDySZS20250225

25-Feb-2025 15:36:37

180

408.0000

XLON

05003050000068052-E0M8p0zDySZF20250225

25-Feb-2025 15:37:09

619

408.0000

XLON

05003050000068269-E0M8p0zDyTdB20250225

25-Feb-2025 15:38:49

70

408.0000

XLON

05003050000068269-E0M8p0zDyXtU20250225

25-Feb-2025 15:38:49

418

408.0000

XLON

05003050000068664-E0M8p0zDyXtW20250225

25-Feb-2025 15:38:50

165

408.0000

XLON

05003050000068664-E0M8p0zDyXvX20250225

25-Feb-2025 15:49:46

1223

408.5000

BATE

06243062400193091-D300019FO20250225

25-Feb-2025 15:49:46

1089

408.5000

XLON

07003070000071119-E0M8p0zDysyQ20250225

25-Feb-2025 15:49:47

176

409.0000

XLON

07003070000071123-E0M8p0zDyt0n20250225

25-Feb-2025 15:49:47

190

409.0000

XLON

07003070000071123-E0M8p0zDyt0p20250225

25-Feb-2025 15:49:47

68

409.0000

BATE

08493084900190393-300019G220250225

25-Feb-2025 15:49:47

296

408.5000

XLON

07003070000071119-E0M8p0zDyt1A20250225

25-Feb-2025 15:49:47

232

409.0000

XLON

07003070000071123-E0M8p0zDyt0r20250225

25-Feb-2025 15:49:47

202

409.0000

XLON

07003070000071123-E0M8p0zDyt0l20250225

25-Feb-2025 15:49:47

76

409.0000

BATE

08493084900190393-300019G320250225

25-Feb-2025 15:49:47

4

409.0000

BATE

08493084900190393-300019G120250225

25-Feb-2025 15:49:48

1020

408.5000

BATE

06243062400193109-300019GA20250225

25-Feb-2025 15:54:25

246

409.0000

BATE

06243062400195630-30001A6Z20250225

25-Feb-2025 15:54:25

466

409.0000

BATE

08493084900192896-30001A7020250225

25-Feb-2025 15:54:25

3

409.0000

XLON

07003070000072132-E0M8p0zDz0tv20250225

25-Feb-2025 15:54:25

87

409.0000

BATE

08493084900192896-30001A7120250225

25-Feb-2025 15:54:25

16

409.0000

XLON

07003070000072132-E0M8p0zDz0ty20250225

25-Feb-2025 15:54:25

189

409.0000

XLON

07003070000072132-E0M8p0zDz0ts20250225

25-Feb-2025 15:54:27

291

409.0000

XLON

07003070000072137-E0M8p0zDz0yD20250225

25-Feb-2025 15:54:27

786

409.0000

XLON

07003070000072132-E0M8p0zDz0yB20250225

25-Feb-2025 15:54:28

1163

409.0000

XLON

05003050000072093-E0M8p0zDz10720250225

25-Feb-2025 15:54:31

50

409.0000

XLON

05003050000072093-E0M8p0zDz12K20250225

25-Feb-2025 15:54:31

278

409.0000

XLON

05003050000072093-E0M8p0zDz12I20250225

25-Feb-2025 15:57:13

875

409.0000

XLON

07003070000072435-E0M8p0zDz66y20250225

25-Feb-2025 15:58:12

493

409.5000

BATE

06243062400197835-30001APK20250225

25-Feb-2025 15:58:12

19

409.5000

BATE

06243062400197835-30001API20250225

25-Feb-2025 15:58:12

70

409.5000

BATE

06243062400197835-30001APJ20250225

25-Feb-2025 15:59:03

1197

409.0000

XLON

05003050000073321-E0M8p0zDz9Gs20250225

25-Feb-2025 15:59:06

100

408.5000

BATE

06243062400194170-30001AW120250225

25-Feb-2025 15:59:06

371

408.5000

BATE

06243062400194170-30001AW220250225

25-Feb-2025 15:59:06

1253

408.5000

XLON

05003050000071077-E0M8p0zDz9KR20250225

25-Feb-2025 15:59:06

30

408.5000

BATE

08493084900192796-30001AW320250225

25-Feb-2025 15:59:06

401

408.5000

BATE

08493084900192796-30001AW420250225

25-Feb-2025 16:00:29

210

408.0000

XLON

05003050000074018-E0M8p0zDzCTa20250225

25-Feb-2025 16:00:29

549

408.0000

XLON

05003050000074018-E0M8p0zDzCTY20250225

25-Feb-2025 16:02:09

405

408.0000

XLON

07003070000074588-E0M8p0zDzFoB20250225

25-Feb-2025 16:02:10

97

408.0000

XLON

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25-Feb-2025 16:09:02

364

408.0000

XLON

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25-Feb-2025 16:09:02

225

408.0000

XLON

05003050000076321-E0M8p0zDzSoD20250225

25-Feb-2025 16:09:02

490

408.0000

BATE

08493084900200514-30001CHI20250225

25-Feb-2025 16:09:02

168

408.0000

BATE

08493084900200514-30001CHH20250225

25-Feb-2025 16:09:02

549

408.0000

XLON

05003050000075096-E0M8p0zDzSo520250225

25-Feb-2025 16:09:02

234

408.0000

BATE

08493084900201573-30001CHK20250225

25-Feb-2025 16:09:02

249

408.0000

BATE

06243062400203867-30001CHJ20250225

25-Feb-2025 16:09:02

646

408.0000

BATE

06243062400203221-30001CHG20250225

25-Feb-2025 16:09:04

617

408.0000

XLON

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25-Feb-2025 16:10:29

968

408.0000

XLON

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25-Feb-2025 16:12:09

948

408.0000

XLON

07003070000077514-E0M8p0zDzYn220250225

25-Feb-2025 16:13:30

234

408.0000

BATE

06243062400208822-D30001DED20250225

25-Feb-2025 16:13:30

524

408.0000

BATE

06243062400208822-D30001DEE20250225

25-Feb-2025 16:13:49

1102

408.0000

XLON

07003070000077992-E0M8p0zDzbrW20250225

25-Feb-2025 16:15:29

1001

408.0000

XLON

05003050000078772-E0M8p0zDzfgK20250225

25-Feb-2025 16:15:32

893

408.0000

BATE

08493084900207545-D30001DU720250225

25-Feb-2025 16:15:34

372

407.5000

BATE

08493084900196787-30001DUA20250225

25-Feb-2025 16:17:09

146

407.5000

XLON

05003050000079401-E0M8p0zDzixm20250225

25-Feb-2025 16:17:09

819

407.5000

XLON

05003050000079401-E0M8p0zDzixk20250225

25-Feb-2025 16:18:49

98

407.5000

XLON

05003050000079904-E0M8p0zDzm9820250225

25-Feb-2025 16:18:49

34

407.5000

XLON

05003050000079904-E0M8p0zDzm9C20250225

25-Feb-2025 16:18:49

758

407.5000

XLON

05003050000079904-E0M8p0zDzm9A20250225

25-Feb-2025 16:18:49

24

407.5000

XLON

05003050000079904-E0M8p0zDzm9F20250225

25-Feb-2025 16:18:49

82

407.5000

XLON

05003050000079904-E0M8p0zDzm9K20250225

25-Feb-2025 16:18:49

3

407.5000

XLON

05003050000079904-E0M8p0zDzm9H20250225

25-Feb-2025 16:19:52

845

407.5000

BATE

08493084900211110-D30001EMC20250225

25-Feb-2025 16:20:29

1401

407.5000

XLON

05003050000080509-E0M8p0zDzpZs20250225

25-Feb-2025 16:21:32

752

407.5000

BATE

08493084900212387-D30001F0H20250225

25-Feb-2025 16:21:53

506

407.0000

XLON

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25-Feb-2025 16:21:53

640

407.0000

BATE

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25-Feb-2025 16:22:09

942

407.0000

XLON

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25-Feb-2025 16:26:32

370

408.0000

BATE

06243062400219012-30001GIS20250225

25-Feb-2025 16:26:32

22

408.0000

BATE

06243062400219012-30001GIR20250225

25-Feb-2025 16:26:32

413

407.5000

BATE

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25-Feb-2025 16:26:33

232

407.5000

XLON

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25-Feb-2025 16:26:33

1084

407.5000

XLON

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25-Feb-2025 16:27:43

907

407.5000

XLON

05003050000083023-E0M8p0zE01zW20250225

25-Feb-2025 16:27:43

343

407.5000

XLON

05003050000083023-E0M8p0zE01zY20250225

25-Feb-2025 16:28:52

120

408.0000

BATE

08493084900217732-30001HBX20250225

25-Feb-2025 16:28:52

65

408.0000

BATE

08493084900217732-30001HBY20250225

25-Feb-2025 16:28:52

67

408.0000

BATE

08493084900217732-30001HBZ20250225

25-Feb-2025 16:28:52

252

408.0000

BATE

08493084900217732-30001HC020250225

25-Feb-2025 16:29:31

278

408.0000

XLON

05003050000083812-E0M8p0zE05Yu20250225

25-Feb-2025 16:29:32

108

408.0000

XLON

05003050000083812-E0M8p0zE05dQ20250225

25-Feb-2025 16:29:32

339

408.0000

XLON

05003050000083827-E0M8p0zE05dW20250225

25-Feb-2025 16:29:32

263

408.0000

XLON

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25-Feb-2025 16:29:32

334

408.0000

XLON

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25-Feb-2025 16:29:32

175

408.0000

XLON

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25-Feb-2025 16:29:56

1000

408.0000

XLON

05003050000084303-E0M8p0zE06zU20250225

25-Feb-2025 16:29:56

1579

408.0000

BATE

08493084900218610-30001HRN20250225

25-Feb-2025 16:29:56

208

408.0000

BATE

08493084900218610-D30001HRM20250225

 

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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