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Transaction in Own Shares

17th Mar 2025 07:00

RNS Number : 8086A
Vesuvius plc
17 March 2025
 

Transactions in own shares

17 March 2025

Vesuvius plc

Share Buyback Programme - Transactions in Own Securities

Vesuvius plc (the "Company") announces that it has purchased the following number of its Ordinary Shares of 10p each from J.P. Morgan Securities plc, pursuant to the terms of its Share Buyback Programme announced on 19 November 2024:

Date of purchase:

14 March 2025

Number of ordinary shares purchased:

283,115

Highest price paid per share (pence per share):

395.5000p

Lowest price paid per share (pence per share):

385.0000p

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

391.8639p

 

The Ordinary Share purchases have been made accordance with the authority granted by shareholders at the 2024 Annual General Meeting. The Company intends to cancel these Ordinary Shares. Following the purchase, settlement and cancellation of these shares, the Company will have 250,044,744 Ordinary Shares of 10p each in issue (excluding 7,271,174 Ordinary Shares held in Treasury). Therefore, the total voting rights in the Company will be 250,044,744. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by J.P. Morgan Securities plc as part of the Share Buyback Programme.

Since the commencement of the Share Buyback Programme to repurchase up to £50 million of Ordinary Shares, as announced on 19 November 2024, the Company has purchased 10,347,688 Ordinary Shares for a consideration of £42,562,830.13.

For further information, please contact:

 

Enquiries:

 

 

Vesuvius plc

Rachel Stevens, Head of Investor Relations

+44 (0) 7387 545 271

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Schedule of Purchases

Aggregate information: 

Trading Venue

Weighted average price (pence per share)

Aggregate volume

London Stock Exchange (LSE)

391.8142p

147,063

BATE (BATE)

391.9021p

91,337

Chi-X (CHIX)

391.8921p

22,799

Aquis (AQXE)

391.9559p

11,853

Turquoise (TRQX)

392.0723p

10,063

 

Transaction Details:

Issuer name:

Vesuvius plc

ISIN:

GB00B82YXW83

Intermediary name:

J.P. Morgan Securities plc

Intermediary code:

JPMSGB2L

Time zone:

UKT

Currency:

GBP

 

Individual Transactions:

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14-Mar-2025 08:01:09

583

386.0000

XLON

07003070000003032-E0ML9KBzhcwX20250314

14-Mar-2025 08:01:09

816

386.0000

XLON

05003050000003031-E0ML9KBzhcwZ20250314

14-Mar-2025 08:01:12

641

385.0000

XLON

07003070000003034-E0ML9KBzhdHD20250314

14-Mar-2025 08:01:25

81

385.0000

AQXE

0616B79720250314

14-Mar-2025 08:02:14

236

385.5000

XLON

07003070000003427-E0ML9KBzhhhh20250314

14-Mar-2025 08:05:10

510

386.5000

XLON

07003070000004427-E0ML9KBzhp0220250314

14-Mar-2025 08:05:19

336

386.5000

XLON

07003070000004877-E0ML9KBzhpVU20250314

14-Mar-2025 08:09:23

821

388.0000

BATE

08493084900003000-300006YW20250314

14-Mar-2025 08:09:47

214

388.0000

TRQX

06003060000001622-E0ML9KTZijkW20250314

14-Mar-2025 08:11:34

231

388.0000

TRQX

08253082500001993-E0ML9KTZj1y420250314

14-Mar-2025 08:11:34

442

388.0000

XLON

05003050000008040-E0ML9KBzi6KA20250314

14-Mar-2025 08:11:59

445

388.0000

BATE

08493084900004045-3000075G20250314

14-Mar-2025 08:11:59

600

388.0000

BATE

08493084900004045-3000075F20250314

14-Mar-2025 08:12:59

571

388.0000

XLON

07003070000011101-E0ML9KBzi9lt20250314

14-Mar-2025 08:18:54

459

388.0000

XLON

07003070000013774-E0ML9KBziOCc20250314

14-Mar-2025 08:18:54

223

388.0000

CHIX

06263062600005553-1300009Q620250314

14-Mar-2025 08:18:54

312

388.0000

CHIX

06263062600005494-1300009Q520250314

14-Mar-2025 08:18:54

314

388.0000

CHIX

06263062600004971-1300009Q320250314

14-Mar-2025 08:18:55

8

388.0000

BATE

06243062400005679-300007PM20250314

14-Mar-2025 08:18:56

348

388.5000

XLON

07003070000018740-E0ML9KBziOJd20250314

14-Mar-2025 08:18:57

360

388.5000

XLON

07003070000018761-E0ML9KBziONS20250314

14-Mar-2025 08:18:58

2

388.5000

XLON

05003050000018807-E0ML9KBziOPv20250314

14-Mar-2025 08:18:58

600

388.5000

XLON

05003050000018807-E0ML9KBziOPi20250314

14-Mar-2025 08:19:43

391

388.5000

XLON

07003070000019763-E0ML9KBziQ6r20250314

14-Mar-2025 08:19:49

83

389.0000

XLON

07003070000019810-E0ML9KBziQPL20250314

14-Mar-2025 08:19:49

442

389.0000

XLON

07003070000019810-E0ML9KBziQPN20250314

14-Mar-2025 08:22:26

504

389.0000

XLON

07003070000023527-E0ML9KBziWDz20250314

14-Mar-2025 08:22:40

903

389.0000

BATE

06243062400008085-300007ZO20250314

14-Mar-2025 08:22:41

73

389.0000

BATE

08493084900008013-300007ZP20250314

14-Mar-2025 08:22:41

71

389.0000

BATE

08493084900008013-300007ZR20250314

14-Mar-2025 08:22:41

75

389.0000

BATE

08493084900008013-300007ZQ20250314

14-Mar-2025 08:22:51

985

389.0000

BATE

06243062400008091-3000080020250314

14-Mar-2025 08:23:26

503

389.0000

XLON

05003050000024976-E0ML9KBziYnt20250314

14-Mar-2025 08:23:50

643

389.0000

BATE

08493084900008457-3000081Y20250314

14-Mar-2025 08:23:51

145

389.0000

BATE

08493084900008457-3000082020250314

14-Mar-2025 08:24:07

152

389.5000

XLON

05003050000026007-E0ML9KBziaJr20250314

14-Mar-2025 08:24:07

148

389.5000

XLON

05003050000026007-E0ML9KBziaJv20250314

14-Mar-2025 08:24:07

260

389.5000

XLON

05003050000026007-E0ML9KBziaJx20250314

14-Mar-2025 08:24:07

213

389.5000

XLON

05003050000026007-E0ML9KBziaJz20250314

14-Mar-2025 08:24:07

33

389.5000

XLON

05003050000026007-E0ML9KBziaK320250314

14-Mar-2025 08:24:07

153

389.5000

XLON

05003050000026007-E0ML9KBziaJt20250314

14-Mar-2025 08:24:07

33

389.5000

XLON

05003050000026007-E0ML9KBziaK120250314

14-Mar-2025 08:29:09

702

390.0000

XLON

05003050000033720-E0ML9KBzil6020250314

14-Mar-2025 08:29:52

441

390.0000

BATE

06243062400010665-300008K020250314

14-Mar-2025 08:29:52

544

390.0000

BATE

06243062400010665-300008K120250314

14-Mar-2025 08:33:39

655

391.0000

BATE

06243062400013012-3000090220250314

14-Mar-2025 08:33:39

324

391.0000

BATE

06243062400013012-3000090320250314

14-Mar-2025 08:35:59

641

390.5000

XLON

07003070000037241-E0ML9KBzj1yK20250314

14-Mar-2025 08:35:59

315

390.5000

CHIX

06263062600010403-130000BQR20250314

14-Mar-2025 08:35:59

292

390.5000

CHIX

08513085100009440-130000BQQ20250314

14-Mar-2025 08:35:59

216

390.5000

CHIX

08513085100011215-130000BQT20250314

14-Mar-2025 08:35:59

405

390.5000

CHIX

08513085100010662-130000BQS20250314

14-Mar-2025 08:35:59

211

390.5000

TRQX

06003060000005242-E0ML9KTZmWCG20250314

14-Mar-2025 08:35:59

669

390.5000

XLON

07003070000036197-E0ML9KBzj1yG20250314

14-Mar-2025 08:35:59

574

390.5000

BATE

06243062400011758-3000097B20250314

14-Mar-2025 08:35:59

262

390.5000

AQXE

0616B1462620250314

14-Mar-2025 08:36:00

860

390.5000

XLON

05003050000041128-E0ML9KBzj24D20250314

14-Mar-2025 08:36:59

127

390.5000

BATE

06243062400014796-3000099220250314

14-Mar-2025 08:36:59

362

390.5000

BATE

06243062400014796-3000099320250314

14-Mar-2025 08:37:00

377

390.5000

XLON

05003050000041282-E0ML9KBzj3ze20250314

14-Mar-2025 08:37:40

330

390.5000

XLON

07003070000041450-E0ML9KBzj4sD20250314

14-Mar-2025 08:38:39

166

390.5000

BATE

08493084900015526-300009C320250314

14-Mar-2025 08:38:39

338

390.5000

BATE

08493084900015526-300009C420250314

14-Mar-2025 08:38:47

502

390.5000

XLON

07003070000041603-E0ML9KBzj72220250314

14-Mar-2025 08:38:51

631

390.0000

BATE

08493084900011112-300009CG20250314

14-Mar-2025 08:38:51

294

390.0000

AQXE

0841B1543420250314

14-Mar-2025 08:39:20

362

390.0000

XLON

07003070000041676-E0ML9KBzj8CS20250314

14-Mar-2025 08:39:20

201

390.0000

XLON

07003070000041676-E0ML9KBzj8CQ20250314

14-Mar-2025 08:39:45

253

390.0000

TRQX

08253082500009121-E0ML9KTZmwuV20250314

14-Mar-2025 08:39:51

279

389.5000

CHIX

06263062600011148-130000C1R20250314

14-Mar-2025 08:39:51

589

389.5000

XLON

05003050000037239-E0ML9KBzj8s220250314

14-Mar-2025 08:43:07

798

389.0000

XLON

07003070000041196-E0ML9KBzjDHi20250314

14-Mar-2025 08:43:07

236

389.5000

BATE

08493084900016630-300009JS20250314

14-Mar-2025 08:43:07

62

389.5000

BATE

08493084900016630-300009JT20250314

14-Mar-2025 08:43:07

214

389.5000

TRQX

08253082500009576-E0ML9KTZnIej20250314

14-Mar-2025 08:43:07

387

389.0000

BATE

06243062400016722-300009JX20250314

14-Mar-2025 08:43:07

750

389.5000

XLON

05003050000041682-E0ML9KBzjDHR20250314

14-Mar-2025 08:45:30

453

389.0000

XLON

07003070000042257-E0ML9KBzjGnq20250314

14-Mar-2025 08:49:54

189

388.5000

AQXE

0616B1821520250314

14-Mar-2025 08:53:33

2

388.5000

XLON

05003050000042056-E0ML9KBzjT0p20250314

14-Mar-2025 08:56:07

303

388.5000

BATE

08493084900016210-30000AAU20250314

14-Mar-2025 08:56:07

212

388.5000

CHIX

08513085100012761-130000D4X20250314

14-Mar-2025 08:56:07

276

388.5000

BATE

08493084900021675-30000AAY20250314

14-Mar-2025 08:56:07

84

388.5000

BATE

08493084900016210-30000AAT20250314

14-Mar-2025 08:56:07

220

388.5000

XLON

07003070000042948-E0ML9KBzjWw120250314

14-Mar-2025 08:56:07

492

388.5000

XLON

05003050000042056-E0ML9KBzjWvr20250314

14-Mar-2025 08:56:07

23

388.5000

AQXE

0616B2009820250314

14-Mar-2025 08:56:08

225

388.0000

TRQX

06003060000008012-E0ML9KTZoZ3C20250314

14-Mar-2025 08:56:08

307

388.0000

BATE

06243062400018371-30000AB620250314

14-Mar-2025 08:56:08

242

388.0000

BATE

06243062400020850-30000AB720250314

14-Mar-2025 08:56:18

600

388.0000

XLON

05003050000043439-E0ML9KBzjXEF20250314

14-Mar-2025 08:56:18

152

388.0000

XLON

05003050000043439-E0ML9KBzjXEI20250314

14-Mar-2025 08:56:29

229

387.5000

AQXE

0616B2023820250314

14-Mar-2025 08:56:29

333

387.5000

XLON

05003050000042817-E0ML9KBzjXaG20250314

14-Mar-2025 08:58:07

84

388.0000

XLON

07003070000043769-E0ML9KBzjZZk20250314

14-Mar-2025 09:00:07

32

388.0000

BATE

06243062400023529-30000AJ220250314

14-Mar-2025 09:07:54

273

389.0000

BATE

06243062400028680-30000B2T20250314

14-Mar-2025 09:08:59

1149

389.0000

BATE

08493084900028305-30000B4O20250314

14-Mar-2025 09:08:59

252

389.0000

BATE

08493084900028308-30000B4Q20250314

14-Mar-2025 09:08:59

811

389.0000

XLON

07003070000044912-E0ML9KBzjq6a20250314

14-Mar-2025 09:08:59

650

389.0000

BATE

06243062400028706-30000B4P20250314

14-Mar-2025 09:08:59

5

389.0000

BATE

08493084900028308-30000B4R20250314

14-Mar-2025 09:09:39

365

389.5000

CHIX

06263062600020720-130000E1620250314

14-Mar-2025 09:09:40

121

389.5000

XLON

07003070000045111-E0ML9KBzjrFq20250314

14-Mar-2025 09:10:19

304

389.5000

XLON

05003050000045030-E0ML9KBzjsWK20250314

14-Mar-2025 09:10:19

243

389.5000

CHIX

08513085100021026-130000E3Z20250314

14-Mar-2025 09:10:19

210

389.5000

CHIX

06263062600020939-130000E3Y20250314

14-Mar-2025 09:10:19

769

389.5000

XLON

05003050000044936-E0ML9KBzjsVk20250314

14-Mar-2025 09:10:29

1049

389.5000

XLON

07003070000045204-E0ML9KBzjsz920250314

14-Mar-2025 09:11:28

290

389.5000

XLON

07003070000045356-E0ML9KBzjuBe20250314

14-Mar-2025 09:12:16

4

389.5000

XLON

07003070000045416-E0ML9KBzjvJF20250314

14-Mar-2025 09:13:01

281

389.5000

XLON

07003070000045416-E0ML9KBzjwI620250314

14-Mar-2025 09:13:01

562

389.5000

BATE

06243062400031045-30000BEF20250314

14-Mar-2025 09:13:01

415

389.5000

XLON

07003070000045416-E0ML9KBzjwI820250314

14-Mar-2025 09:13:49

600

389.5000

XLON

07003070000045536-E0ML9KBzjxVP20250314

14-Mar-2025 09:13:51

82

389.5000

XLON

07003070000045536-E0ML9KBzjxWg20250314

14-Mar-2025 09:15:19

929

389.5000

XLON

05003050000045533-E0ML9KBzjzS120250314

14-Mar-2025 09:16:26

408

389.0000

BATE

06243062400030295-30000BM620250314

14-Mar-2025 09:16:26

543

389.0000

BATE

08493084900029355-30000BM520250314

14-Mar-2025 09:16:26

909

389.0000

XLON

05003050000044869-E0ML9KBzk12i20250314

14-Mar-2025 09:16:26

231

389.0000

AQXE

0616B2571320250314

14-Mar-2025 09:16:51

19

388.5000

CHIX

08513085100021477-130000EKH20250314

14-Mar-2025 09:17:59

141

389.5000

XLON

05003050000045834-E0ML9KBzk2i820250314

14-Mar-2025 09:17:59

158

389.5000

XLON

05003050000045834-E0ML9KBzk2i620250314

14-Mar-2025 09:17:59

133

389.5000

XLON

05003050000045834-E0ML9KBzk2i420250314

14-Mar-2025 09:18:11

18

388.5000

BATE

08493084900032931-30000BPU20250314

14-Mar-2025 09:18:13

17

388.5000

XLON

07003070000045945-E0ML9KBzk2vS20250314

14-Mar-2025 09:18:51

332

388.5000

BATE

08493084900032931-30000BQH20250314

14-Mar-2025 09:18:51

211

388.5000

TRQX

08253082500017743-E0ML9KTZqXjB20250314

14-Mar-2025 09:18:51

481

388.5000

XLON

07003070000045945-E0ML9KBzk3kS20250314

14-Mar-2025 09:18:51

257

388.5000

CHIX

08513085100021477-130000EOX20250314

14-Mar-2025 09:20:20

339

388.5000

XLON

05003050000046060-E0ML9KBzk5lh20250314

14-Mar-2025 09:21:06

47

388.0000

BATE

06243062400033039-30000BWK20250314

14-Mar-2025 09:21:31

18

388.0000

BATE

06243062400033039-30000BX820250314

14-Mar-2025 09:21:33

211

388.0000

AQXE

0616B2691320250314

14-Mar-2025 09:21:33

253

388.0000

BATE

06243062400033039-30000BXD20250314

14-Mar-2025 09:22:05

385

388.0000

XLON

07003070000046479-E0ML9KBzk86720250314

14-Mar-2025 09:22:06

45

387.5000

XLON

05003050000045759-E0ML9KBzk88I20250314

14-Mar-2025 09:23:06

45

387.5000

XLON

05003050000045759-E0ML9KBzk9Ed20250314

14-Mar-2025 09:26:06

46

387.5000

XLON

05003050000045759-E0ML9KBzkD6220250314

14-Mar-2025 09:26:31

15

387.5000

XLON

05003050000045759-E0ML9KBzkDYP20250314

14-Mar-2025 09:26:33

14

387.5000

XLON

05003050000045759-E0ML9KBzkDgv20250314

14-Mar-2025 09:27:59

683

388.5000

XLON

05003050000046847-E0ML9KBzkFiV20250314

14-Mar-2025 09:29:09

439

388.5000

XLON

07003070000047123-E0ML9KBzkHj420250314

14-Mar-2025 09:31:32

577

388.5000

BATE

06243062400038906-30000CKN20250314

14-Mar-2025 09:31:32

550

388.5000

XLON

07003070000047318-E0ML9KBzkMch20250314

14-Mar-2025 09:32:06

44

388.5000

XLON

07003070000047537-E0ML9KBzkNeS20250314

14-Mar-2025 09:38:33

73

388.5000

BATE

06243062400038906-30000CWZ20250314

14-Mar-2025 09:38:39

738

389.0000

XLON

05003050000047975-E0ML9KBzkXcb20250314

14-Mar-2025 09:38:41

17

388.5000

XLON

07003070000047537-E0ML9KBzkXdi20250314

14-Mar-2025 09:39:01

27

388.5000

XLON

07003070000047537-E0ML9KBzkXqM20250314

14-Mar-2025 09:39:01

23

388.5000

BATE

06243062400038906-30000CX720250314

14-Mar-2025 09:40:41

15

388.5000

BATE

06243062400038906-30000D1P20250314

14-Mar-2025 09:42:21

6

388.5000

BATE

06243062400038906-30000D5P20250314

14-Mar-2025 09:42:46

12

388.5000

BATE

06243062400038906-30000D6Q20250314

14-Mar-2025 09:42:46

163

388.5000

BATE

08493084900041086-30000D6T20250314

14-Mar-2025 09:42:46

223

388.5000

XLON

05003050000047756-E0ML9KBzke4t20250314

14-Mar-2025 09:42:46

395

388.5000

BATE

08493084900038539-30000D6R20250314

14-Mar-2025 09:42:46

314

388.5000

XLON

07003070000047537-E0ML9KBzke4r20250314

14-Mar-2025 09:42:46

193

388.5000

BATE

08493084900041086-30000D6S20250314

14-Mar-2025 09:42:46

285

388.5000

BATE

06243062400041750-30000D6U20250314

14-Mar-2025 09:42:46

152

388.5000

BATE

06243062400041780-30000D6V20250314

14-Mar-2025 09:43:07

195

388.5000

CHIX

08513085100028114-130000GA920250314

14-Mar-2025 09:43:07

292

388.5000

AQXE

0841B3213020250314

14-Mar-2025 09:43:07

66

388.5000

BATE

06243062400041780-30000D8I20250314

14-Mar-2025 09:44:01

29

388.5000

XLON

07003070000048724-E0ML9KBzkfni20250314

14-Mar-2025 09:45:45

165

388.5000

BATE

08493084900043698-30000DD920250314

14-Mar-2025 09:45:45

735

388.5000

XLON

07003070000048724-E0ML9KBzkhn020250314

14-Mar-2025 09:46:19

46

388.5000

CHIX

08513085100028114-130000GHM20250314

14-Mar-2025 09:46:19

345

388.5000

BATE

08493084900043698-30000DEJ20250314

14-Mar-2025 09:46:19

63

388.5000

CHIX

08513085100028114-130000GHN20250314

14-Mar-2025 09:46:19

212

388.5000

CHIX

06263062600029358-130000GHO20250314

14-Mar-2025 09:47:12

635

388.5000

XLON

05003050000048792-E0ML9KBzkjXl20250314

14-Mar-2025 09:48:39

581

388.5000

XLON

07003070000049187-E0ML9KBzkl1T20250314

14-Mar-2025 09:50:19

809

388.5000

XLON

07003070000049342-E0ML9KBzknKy20250314

14-Mar-2025 09:57:59

45

389.0000

CHIX

06263062600032853-130000H5120250314

14-Mar-2025 09:57:59

38

389.0000

CHIX

06263062600032853-130000H5220250314

14-Mar-2025 09:57:59

235

389.0000

CHIX

06263062600032853-130000H4Z20250314

14-Mar-2025 09:57:59

187

389.0000

XLON

07003070000050054-E0ML9KBzkvpN20250314

14-Mar-2025 09:57:59

45

389.0000

CHIX

06263062600032853-130000H5020250314

14-Mar-2025 09:58:00

235

389.0000

BATE

06243062400050947-30000E0U20250314

14-Mar-2025 09:58:00

216

389.0000

BATE

06243062400050948-30000E0V20250314

14-Mar-2025 09:58:12

240

389.0000

BATE

06243062400050965-30000E1A20250314

14-Mar-2025 09:58:12

270

389.0000

BATE

08493084900050169-30000E1820250314

14-Mar-2025 09:58:12

80

389.0000

BATE

06243062400050949-30000E1620250314

14-Mar-2025 09:58:12

283

389.0000

BATE

06243062400050949-30000E1720250314

14-Mar-2025 09:58:12

210

389.0000

BATE

08493084900050168-30000E1520250314

14-Mar-2025 09:58:12

212

389.0000

BATE

08493084900050182-30000E1920250314

14-Mar-2025 09:58:39

853

389.0000

XLON

07003070000050104-E0ML9KBzkwUV20250314

14-Mar-2025 09:59:05

946

388.5000

BATE

06243062400047982-30000E3820250314

14-Mar-2025 09:59:05

121

388.5000

BATE

06243062400047982-30000E3720250314

14-Mar-2025 09:59:05

497

388.5000

XLON

05003050000049265-E0ML9KBzkwsS20250314

14-Mar-2025 09:59:05

227

388.5000

AQXE

0616B3559120250314

14-Mar-2025 09:59:05

293

388.5000

CHIX

06263062600031731-130000H7L20250314

14-Mar-2025 09:59:05

673

388.5000

BATE

06243062400048805-30000E3920250314

14-Mar-2025 09:59:41

202

388.5000

TRQX

08253082500029144-E0ML9KTZtkI320250314

14-Mar-2025 09:59:41

36

388.5000

TRQX

08253082500029144-E0ML9KTZtkI120250314

14-Mar-2025 09:59:52

68

388.5000

BATE

08493084900051018-30000E5Q20250314

14-Mar-2025 09:59:52

72

388.5000

BATE

08493084900051018-30000E5P20250314

14-Mar-2025 09:59:52

78

388.5000

BATE

08493084900051018-30000E5R20250314

14-Mar-2025 09:59:58

315

388.0000

AQXE

0616B3582620250314

14-Mar-2025 09:59:58

258

388.0000

BATE

06243062400037216-30000E6320250314

14-Mar-2025 10:00:21

515

388.5000

XLON

05003050000050015-E0ML9KBzkyNL20250314

14-Mar-2025 10:02:00

732

388.5000

XLON

05003050000050205-E0ML9KBzl0B820250314

14-Mar-2025 10:03:00

213

388.5000

CHIX

06263062600034083-130000HFZ20250314

14-Mar-2025 10:11:20

326

389.5000

XLON

05003050000050977-E0ML9KBzlDQk20250314

14-Mar-2025 10:20:10

15

390.5000

BATE

06243062400060431-30000FKK20250314

14-Mar-2025 10:20:10

561

390.5000

XLON

05003050000052055-E0ML9KBzlOIP20250314

14-Mar-2025 10:20:10

410

390.5000

XLON

07003070000052280-E0ML9KBzlOIR20250314

14-Mar-2025 10:20:10

297

390.5000

AQXE

0841B4136620250314

14-Mar-2025 10:20:10

851

390.5000

BATE

06243062400060431-30000FKJ20250314

14-Mar-2025 10:20:10

357

390.5000

CHIX

06263062600038366-130000IU220250314

14-Mar-2025 10:20:42

531

390.5000

BATE

08493084900059716-30000FLY20250314

14-Mar-2025 10:20:42

159

390.5000

BATE

08493084900059716-30000FLX20250314

14-Mar-2025 10:20:42

1113

390.5000

XLON

07003070000052317-E0ML9KBzlOtI20250314

14-Mar-2025 10:21:42

876

390.5000

XLON

07003070000052473-E0ML9KBzlQ9C20250314

14-Mar-2025 10:22:22

811

390.5000

XLON

07003070000052525-E0ML9KBzlQkt20250314

14-Mar-2025 10:24:02

600

390.5000

XLON

05003050000052440-E0ML9KBzlSsi20250314

14-Mar-2025 10:24:02

86

390.5000

XLON

05003050000052440-E0ML9KBzlSsk20250314

14-Mar-2025 10:25:19

532

390.5000

XLON

05003050000052561-E0ML9KBzlUMP20250314

14-Mar-2025 10:25:51

858

390.0000

BATE

08493084900058363-30000FXK20250314

14-Mar-2025 10:25:51

233

390.0000

TRQX

06003060000027865-E0ML9KTZvuro20250314

14-Mar-2025 10:25:51

254

390.0000

AQXE

0616B4314220250314

14-Mar-2025 10:25:51

268

390.0000

CHIX

08513085100038130-130000JB420250314

14-Mar-2025 10:25:51

784

390.0000

XLON

05003050000052523-E0ML9KBzlUvg20250314

14-Mar-2025 10:30:01

534

390.0000

BATE

08493084900062993-30000G5Z20250314

14-Mar-2025 10:30:01

252

390.0000

CHIX

08513085100040451-130000JLG20250314

14-Mar-2025 10:30:01

216

390.0000

XLON

05003050000052782-E0ML9KBzla5u20250314

14-Mar-2025 10:30:01

298

390.0000

TRQX

06003060000029195-E0ML9KTZwCwf20250314

14-Mar-2025 10:32:52

231

390.0000

CHIX

08513085100041281-130000JS620250314

14-Mar-2025 10:32:52

344

390.0000

XLON

05003050000053134-E0ML9KBzldnp20250314

14-Mar-2025 10:32:52

212

390.0000

TRQX

08253082500036442-E0ML9KTZwRRR20250314

14-Mar-2025 10:33:39

424

390.0000

XLON

05003050000053364-E0ML9KBzleaE20250314

14-Mar-2025 10:35:20

471

390.0000

BATE

06243062400066760-30000GJK20250314

14-Mar-2025 10:35:20

518

390.0000

XLON

05003050000053532-E0ML9KBzlgh920250314

14-Mar-2025 10:35:20

299

390.0000

BATE

06243062400066760-30000GJL20250314

14-Mar-2025 10:37:42

18

389.5000

AQXE

0616B4634320250314

14-Mar-2025 10:37:42

260

389.5000

BATE

08493084900061680-30000GQ120250314

14-Mar-2025 10:37:42

273

389.5000

CHIX

06263062600036018-130000K2S20250314

14-Mar-2025 10:37:42

324

389.5000

XLON

07003070000052969-E0ML9KBzljVl20250314

14-Mar-2025 10:45:31

736

390.5000

XLON

07003070000055153-E0ML9KBzlzWd20250314

14-Mar-2025 10:46:59

801

390.5000

XLON

07003070000055395-E0ML9KBzm2tC20250314

14-Mar-2025 10:48:39

442

390.5000

XLON

07003070000055589-E0ML9KBzm5k120250314

14-Mar-2025 10:48:39

62

390.0000

BATE

06243062400071447-30000HPA20250314

14-Mar-2025 10:59:43

735

392.0000

BATE

08493084900077913-30000IV420250314

14-Mar-2025 10:59:43

168

392.0000

BATE

08493084900077913-30000IV520250314

14-Mar-2025 10:59:47

365

392.5000

BATE

08493084900077952-30000IVW20250314

14-Mar-2025 10:59:55

1207

392.5000

XLON

05003050000056754-E0ML9KBzmVvr20250314

14-Mar-2025 10:59:55

402

392.5000

BATE

08493084900077971-30000IWU20250314

14-Mar-2025 10:59:55

240

392.5000

BATE

08493084900077953-30000IWS20250314

14-Mar-2025 10:59:55

126

392.5000

BATE

08493084900077952-30000IWR20250314

14-Mar-2025 10:59:55

90

392.5000

BATE

08493084900077953-30000IWT20250314

14-Mar-2025 11:00:20

130

393.0000

XLON

07003070000057215-E0ML9KBzmXSP20250314

14-Mar-2025 11:00:20

136

393.0000

XLON

07003070000057215-E0ML9KBzmXSR20250314

14-Mar-2025 11:00:20

142

393.0000

XLON

07003070000057215-E0ML9KBzmXST20250314

14-Mar-2025 11:00:20

51

393.0000

XLON

07003070000057215-E0ML9KBzmXSN20250314

14-Mar-2025 11:00:25

210

393.0000

TRQX

06003060000036182-E0ML9KTa0CrS20250314

14-Mar-2025 11:00:28

254

392.5000

CHIX

06263062600049265-130000MSL20250314

14-Mar-2025 11:00:28

224

392.5000

CHIX

08513085100049458-130000MSK20250314

14-Mar-2025 11:00:28

342

392.5000

XLON

05003050000056791-E0ML9KBzmXqF20250314

14-Mar-2025 11:03:00

433

393.0000

XLON

05003050000057395-E0ML9KBzmdQ620250314

14-Mar-2025 11:03:00

127

393.0000

XLON

05003050000057395-E0ML9KBzmdQ420250314

14-Mar-2025 11:03:39

661

393.0000

BATE

08493084900080260-30000JC720250314

14-Mar-2025 11:03:40

702

393.0000

XLON

05003050000057546-E0ML9KBzmfO020250314

14-Mar-2025 11:05:19

250

393.0000

BATE

06243062400082385-30000JKM20250314

14-Mar-2025 11:05:19

468

393.0000

BATE

06243062400082385-30000JKN20250314

14-Mar-2025 11:08:07

716

393.0000

XLON

05003050000057835-E0ML9KBzmrqs20250314

14-Mar-2025 11:08:07

211

393.0000

TRQX

08253082500045241-E0ML9KTa1Jl920250314

14-Mar-2025 11:08:07

35

393.0000

CHIX

06263062600051433-130000NT120250314

14-Mar-2025 11:16:38

930

393.5000

BATE

08493084900086695-30000KP020250314

14-Mar-2025 11:16:39

273

393.0000

TRQX

08253082500046202-E0ML9KTa2V4O20250314

14-Mar-2025 11:16:39

321

393.0000

AQXE

0841B6258820250314

14-Mar-2025 11:16:39

506

393.0000

XLON

05003050000058478-E0ML9KBznBqF20250314

14-Mar-2025 11:16:39

218

393.0000

AQXE

0841B6259220250314

14-Mar-2025 11:16:39

314

393.0000

BATE

06243062400087643-30000KP820250314

14-Mar-2025 11:16:39

176

393.0000

CHIX

06263062600051433-130000OMI20250314

14-Mar-2025 11:16:39

238

393.0000

AQXE

0841B6258920250314

14-Mar-2025 11:16:39

336

393.0000

AQXE

0841B6258720250314

14-Mar-2025 11:16:39

411

393.0000

BATE

08493084900082090-30000KP620250314

14-Mar-2025 11:16:40

198

392.5000

BATE

08493084900079845-30000KPG20250314

14-Mar-2025 11:16:40

231

392.5000

CHIX

08513085100050451-130000OMR20250314

14-Mar-2025 11:16:40

278

392.5000

AQXE

0841B6261220250314

14-Mar-2025 11:16:40

470

392.5000

BATE

08493084900079845-30000KPF20250314

14-Mar-2025 11:16:40

662

392.5000

XLON

07003070000057515-E0ML9KBznC0120250314

14-Mar-2025 11:17:02

273

393.0000

TRQX

06003060000039851-E0ML9KTa2Y3a20250314

14-Mar-2025 11:28:21

633

392.5000

XLON

07003070000059818-E0ML9KBzneFv20250314

14-Mar-2025 11:28:21

496

392.5000

BATE

06243062400091147-30000LPP20250314

14-Mar-2025 11:28:21

315

392.5000

CHIX

06263062600054741-130000Q6420250314

14-Mar-2025 11:28:21

518

392.5000

XLON

07003070000060560-E0ML9KBzneFx20250314

14-Mar-2025 11:28:28

315

392.0000

BATE

08493084900087046-30000LPW20250314

14-Mar-2025 11:28:28

487

392.0000

XLON

05003050000059545-E0ML9KBzneQk20250314

14-Mar-2025 11:28:28

221

392.0000

AQXE

0841B6613320250314

14-Mar-2025 11:28:28

273

392.0000

CHIX

08513085100050088-130000Q6C20250314

14-Mar-2025 11:35:07

757

392.5000

XLON

05003050000061484-E0ML9KBznqup20250314

14-Mar-2025 11:39:08

146

393.0000

XLON

05003050000061900-E0ML9KBznweu20250314

14-Mar-2025 11:39:08

147

393.0000

XLON

05003050000061900-E0ML9KBznwes20250314

14-Mar-2025 11:39:08

148

393.0000

XLON

05003050000061900-E0ML9KBznweq20250314

14-Mar-2025 11:39:09

132

393.0000

XLON

05003050000061903-E0ML9KBznwgP20250314

14-Mar-2025 11:39:09

159

393.0000

XLON

05003050000061903-E0ML9KBznwgR20250314

14-Mar-2025 11:39:09

152

393.0000

XLON

05003050000061903-E0ML9KBznwgN20250314

14-Mar-2025 11:40:08

43

393.0000

XLON

05003050000062019-E0ML9KBznyD620250314

14-Mar-2025 11:40:08

145

393.0000

XLON

05003050000062019-E0ML9KBznyD420250314

14-Mar-2025 11:40:08

137

393.0000

XLON

05003050000062019-E0ML9KBznyD020250314

14-Mar-2025 11:40:08

143

393.0000

XLON

05003050000062019-E0ML9KBznyD220250314

14-Mar-2025 11:40:21

155

393.0000

XLON

07003070000062336-E0ML9KBznyWH20250314

14-Mar-2025 11:40:21

135

393.0000

XLON

07003070000062336-E0ML9KBznyWJ20250314

14-Mar-2025 11:40:21

136

393.0000

XLON

07003070000062336-E0ML9KBznyWF20250314

14-Mar-2025 11:41:21

85

393.0000

XLON

07003070000062456-E0ML9KBzo0Km20250314

14-Mar-2025 11:41:21

133

393.0000

XLON

07003070000062456-E0ML9KBzo0Kk20250314

14-Mar-2025 11:42:01

159

393.0000

XLON

05003050000062229-E0ML9KBzo13S20250314

14-Mar-2025 11:42:01

135

393.0000

XLON

05003050000062229-E0ML9KBzo13Q20250314

14-Mar-2025 11:42:01

50

393.0000

XLON

05003050000062229-E0ML9KBzo13O20250314

14-Mar-2025 11:43:01

147

393.0000

XLON

07003070000062622-E0ML9KBzo2c620250314

14-Mar-2025 11:43:01

67

393.0000

XLON

07003070000062622-E0ML9KBzo2c820250314

14-Mar-2025 11:43:42

142

393.0000

XLON

05003050000062380-E0ML9KBzo3jA20250314

14-Mar-2025 11:43:42

87

393.0000

XLON

05003050000062380-E0ML9KBzo3j820250314

14-Mar-2025 11:43:42

144

393.0000

XLON

05003050000062380-E0ML9KBzo3jC20250314

14-Mar-2025 11:43:42

188

393.0000

XLON

05003050000062380-E0ML9KBzo3jE20250314

14-Mar-2025 11:45:21

378

393.0000

XLON

05003050000062544-E0ML9KBzo5yE20250314

14-Mar-2025 11:45:21

83

393.0000

XLON

05003050000062544-E0ML9KBzo5yG20250314

14-Mar-2025 11:47:01

62

393.0000

XLON

05003050000062728-E0ML9KBzo8Tz20250314

14-Mar-2025 11:47:01

131

393.0000

XLON

05003050000062728-E0ML9KBzo8U320250314

14-Mar-2025 11:47:01

154

393.0000

XLON

05003050000062728-E0ML9KBzo8U120250314

14-Mar-2025 11:47:01

37

393.0000

XLON

05003050000062728-E0ML9KBzo8U520250314

14-Mar-2025 11:48:41

141

393.0000

XLON

05003050000062892-E0ML9KBzoAak20250314

14-Mar-2025 11:48:41

137

393.0000

XLON

05003050000062892-E0ML9KBzoAam20250314

14-Mar-2025 11:48:41

149

393.0000

XLON

05003050000062892-E0ML9KBzoAao20250314

14-Mar-2025 11:48:41

84

393.0000

XLON

05003050000062892-E0ML9KBzoAaq20250314

14-Mar-2025 11:50:21

10

393.0000

XLON

05003050000063083-E0ML9KBzoDIC20250314

14-Mar-2025 11:50:21

40

393.0000

XLON

05003050000063083-E0ML9KBzoDIE20250314

14-Mar-2025 11:50:21

153

393.0000

XLON

05003050000063083-E0ML9KBzoDII20250314

14-Mar-2025 11:50:21

153

393.0000

XLON

05003050000063083-E0ML9KBzoDIK20250314

14-Mar-2025 11:50:21

152

393.0000

XLON

05003050000063083-E0ML9KBzoDIG20250314

14-Mar-2025 11:52:02

86

393.0000

XLON

07003070000063561-E0ML9KBzoGBY20250314

14-Mar-2025 11:52:02

151

393.0000

XLON

07003070000063561-E0ML9KBzoGBW20250314

14-Mar-2025 11:52:02

157

393.0000

XLON

07003070000063561-E0ML9KBzoGBU20250314

14-Mar-2025 11:53:02

469

392.5000

XLON

07003070000061811-E0ML9KBzoHVT20250314

14-Mar-2025 11:53:02

215

392.5000

BATE

08493084900098402-30000NB920250314

14-Mar-2025 11:53:02

226

392.5000

CHIX

06263062600060349-130000S2J20250314

14-Mar-2025 11:53:02

654

392.5000

BATE

08493084900094686-30000NB620250314

14-Mar-2025 11:53:02

232

392.5000

CHIX

06263062600059213-130000S2I20250314

14-Mar-2025 11:53:02

584

392.5000

BATE

08493084900097821-30000NB820250314

14-Mar-2025 11:53:02

286

392.5000

BATE

06243062400099283-30000NB720250314

14-Mar-2025 11:53:42

329

392.5000

XLON

05003050000063446-E0ML9KBzoINI20250314

14-Mar-2025 11:54:02

319

392.5000

BATE

08493084900102640-30000NDQ20250314

14-Mar-2025 12:04:20

1687

392.7500

BATE

06243062400108857-D30000O5Y20250314

14-Mar-2025 12:04:41

49

393.0000

CHIX

08513085100067048-130000T3A20250314

14-Mar-2025 12:04:41

46

393.0000

CHIX

08513085100067048-130000T3920250314

14-Mar-2025 12:04:41

45

393.0000

CHIX

08513085100067048-130000T3820250314

14-Mar-2025 12:04:42

131

393.0000

XLON

07003070000065038-E0ML9KBzoYWt20250314

14-Mar-2025 12:04:42

482

393.0000

XLON

07003070000065038-E0ML9KBzoYWx20250314

14-Mar-2025 12:04:42

149

393.0000

XLON

07003070000065038-E0ML9KBzoYWv20250314

14-Mar-2025 12:04:42

134

393.0000

XLON

07003070000065038-E0ML9KBzoYWr20250314

14-Mar-2025 12:05:19

461

392.7500

BATE

06243062400109388-D30000O9920250314

14-Mar-2025 12:05:21

82

393.0000

XLON

07003070000065120-E0ML9KBzoZsE20250314

14-Mar-2025 12:05:21

146

393.0000

XLON

07003070000065120-E0ML9KBzoZsI20250314

14-Mar-2025 12:05:21

154

393.0000

XLON

07003070000065120-E0ML9KBzoZsG20250314

14-Mar-2025 12:05:21

46

393.0000

CHIX

06263062600067028-130000T5X20250314

14-Mar-2025 12:05:21

47

393.0000

CHIX

06263062600067028-130000T5Y20250314

14-Mar-2025 12:05:21

53

393.0000

CHIX

06263062600067028-130000T5W20250314

14-Mar-2025 12:05:21

102

393.0000

XLON

07003070000065120-E0ML9KBzoZsK20250314

14-Mar-2025 12:06:59

609

392.7500

BATE

08493084900108490-D30000OEL20250314

14-Mar-2025 12:07:01

45

393.0000

CHIX

06263062600067531-130000TAI20250314

14-Mar-2025 12:07:01

50

393.0000

CHIX

06263062600067531-130000TAK20250314

14-Mar-2025 12:07:01

46

393.0000

CHIX

06263062600067531-130000TAJ20250314

14-Mar-2025 12:07:01

42

393.0000

XLON

07003070000065326-E0ML9KBzod9m20250314

14-Mar-2025 12:07:01

143

393.0000

XLON

07003070000065326-E0ML9KBzod9o20250314

14-Mar-2025 12:07:01

133

393.0000

XLON

07003070000065326-E0ML9KBzod9q20250314

14-Mar-2025 12:08:41

155

393.0000

XLON

07003070000065499-E0ML9KBzofru20250314

14-Mar-2025 12:08:41

138

393.0000

XLON

07003070000065499-E0ML9KBzofrq20250314

14-Mar-2025 12:08:41

132

393.0000

XLON

07003070000065499-E0ML9KBzofrs20250314

14-Mar-2025 12:10:14

356

392.5000

XLON

05003050000063641-E0ML9KBzoi9520250314

14-Mar-2025 12:10:14

184

392.5000

XLON

05003050000064612-E0ML9KBzoi9B20250314

14-Mar-2025 12:10:14

674

392.5000

BATE

06243062400106308-30000ONX20250314

14-Mar-2025 12:10:14

105

392.5000

XLON

05003050000064612-E0ML9KBzoi9920250314

14-Mar-2025 12:10:14

252

392.5000

CHIX

06263062600064465-130000TJZ20250314

14-Mar-2025 12:12:10

221

392.5000

TRQX

08253082500061940-E0ML9KTa7fFM20250314

14-Mar-2025 12:12:10

248

392.5000

BATE

06243062400112478-30000ORL20250314

14-Mar-2025 12:12:10

226

392.5000

TRQX

06003060000050955-E0ML9KTa7fFO20250314

14-Mar-2025 12:12:10

17

392.5000

XLON

05003050000065379-E0ML9KBzokrr20250314

14-Mar-2025 12:12:10

276

392.5000

XLON

05003050000065379-E0ML9KBzokrp20250314

14-Mar-2025 12:12:14

40

392.5000

TRQX

06003060000050955-E0ML9KTa7fpu20250314

14-Mar-2025 12:13:47

500

392.5000

XLON

07003070000066031-E0ML9KBzon0r20250314

14-Mar-2025 12:15:25

350

392.5000

XLON

05003050000065901-E0ML9KBzop0F20250314

14-Mar-2025 12:17:12

312

392.5000

XLON

07003070000066411-E0ML9KBzorMt20250314

14-Mar-2025 12:19:20

440

392.5000

XLON

07003070000066607-E0ML9KBzotuz20250314

14-Mar-2025 12:19:24

280

392.0000

BATE

06243062400111931-30000P9D20250314

14-Mar-2025 12:19:24

238

392.0000

CHIX

08513085100063986-130000U9820250314

14-Mar-2025 12:19:24

14

392.0000

CHIX

08513085100063986-130000U9920250314

14-Mar-2025 12:19:27

13

392.0000

BATE

06243062400111931-30000P9O20250314

14-Mar-2025 12:53:18

10

393.0000

XLON

07003070000070519-E0ML9KBzpY1q20250314

14-Mar-2025 12:53:18

8

393.0000

BATE

08493084900127682-30000RLM20250314

14-Mar-2025 12:53:18

113

393.0000

BATE

08493084900127682-30000RLN20250314

14-Mar-2025 12:53:18

838

392.7500

BATE

08493084900127682-D30000RLL20250314

14-Mar-2025 12:53:18

732

392.7500

CHIX

06263062600079680-E30000WUS20250314

14-Mar-2025 12:53:19

1067

393.0000

BATE

06243062400129804-D30000RLR20250314

14-Mar-2025 12:53:19

919

393.0000

XLON

05003050000070293-E0ML9KBzpY3h20250314

14-Mar-2025 12:53:19

600

393.0000

XLON

05003050000070293-E0ML9KBzpY3a20250314

14-Mar-2025 12:53:20

600

393.0000

XLON

07003070000070525-E0ML9KBzpY4u20250314

14-Mar-2025 12:53:20

702

393.0000

XLON

07003070000070525-E0ML9KBzpY4x20250314

14-Mar-2025 12:53:20

1173

393.0000

BATE

08493084900127688-D30000RLT20250314

14-Mar-2025 12:53:20

282

392.5000

AQXE

0841B8873020250314

14-Mar-2025 12:53:20

257

392.5000

AQXE

0616B8873120250314

14-Mar-2025 12:53:21

139

393.0000

XLON

05003050000070297-E0ML9KBzpY6U20250314

14-Mar-2025 12:53:21

145

393.0000

XLON

05003050000070297-E0ML9KBzpY6S20250314

14-Mar-2025 12:53:21

152

393.0000

XLON

05003050000070297-E0ML9KBzpY6W20250314

14-Mar-2025 12:53:21

445

393.0000

XLON

05003050000070297-E0ML9KBzpY6Y20250314

14-Mar-2025 12:53:21

35

393.0000

XLON

05003050000070297-E0ML9KBzpY6a20250314

14-Mar-2025 12:53:22

1519

393.0000

XLON

05003050000070300-E0ML9KBzpY7120250314

14-Mar-2025 12:54:03

218

393.0000

CHIX

08513085100080006-130000WXF20250314

14-Mar-2025 12:54:20

662

393.0000

BATE

06243062400130269-D30000ROM20250314

14-Mar-2025 13:03:31

344

393.0000

XLON

07003070000070705-E0ML9KBzplIn20250314

14-Mar-2025 13:03:31

446

393.0000

XLON

05003050000070734-E0ML9KBzplIx20250314

14-Mar-2025 13:03:31

302

393.0000

AQXE

0841B9197320250314

14-Mar-2025 13:03:31

332

393.0000

BATE

08493084900131822-30000SFF20250314

14-Mar-2025 13:03:31

210

393.0000

CHIX

08513085100080274-130000XMV20250314

14-Mar-2025 13:03:31

247

393.0000

XLON

05003050000070477-E0ML9KBzplIp20250314

14-Mar-2025 13:03:31

600

393.0000

BATE

06243062400130722-30000SFE20250314

14-Mar-2025 13:03:31

287

393.0000

BATE

06243062400134114-30000SFG20250314

14-Mar-2025 13:03:32

1000

393.0000

XLON

05003050000071596-E0ML9KBzplLT20250314

14-Mar-2025 13:03:32

463

393.0000

TRQX

08253082500073905-E0ML9KTaBTsJ20250314

14-Mar-2025 13:03:32

66

393.0000

XLON

05003050000071596-E0ML9KBzplLV20250314

14-Mar-2025 13:11:08

687

393.0000

BATE

06243062400135238-30000SZT20250314

14-Mar-2025 13:11:08

600

393.0000

XLON

05003050000071754-E0ML9KBzpu5B20250314

14-Mar-2025 13:11:08

247

393.0000

TRQX

08253082500074291-E0ML9KTaC3bO20250314

14-Mar-2025 13:11:08

216

393.0000

CHIX

08513085100083126-130000Y6W20250314

14-Mar-2025 13:11:08

386

393.0000

XLON

05003050000072000-E0ML9KBzpu5L20250314

14-Mar-2025 13:11:08

40

393.0000

XLON

05003050000071754-E0ML9KBzpu5D20250314

14-Mar-2025 13:11:31

163

392.5000

BATE

06243062400121244-30000T1B20250314

14-Mar-2025 13:11:31

1151

392.5000

XLON

07003070000067913-E0ML9KBzpukF20250314

14-Mar-2025 13:11:31

397

392.5000

BATE

06243062400121244-30000T1A20250314

14-Mar-2025 13:11:31

403

392.5000

CHIX

06263062600075887-130000Y9C20250314

14-Mar-2025 13:11:33

90

392.5000

AQXE

0841B9428020250314

14-Mar-2025 13:12:02

230

392.5000

AQXE

0841B9443920250314

14-Mar-2025 13:12:02

210

393.0000

TRQX

08253082500075833-E0ML9KTaC8lo20250314

14-Mar-2025 13:12:02

210

392.5000

CHIX

08513085100084931-130000YB020250314

14-Mar-2025 13:12:48

75

392.5000

XLON

07003070000072902-E0ML9KBzpwHS20250314

14-Mar-2025 13:12:48

413

392.5000

XLON

07003070000072902-E0ML9KBzpwHU20250314

14-Mar-2025 13:14:28

488

392.5000

XLON

05003050000072829-E0ML9KBzpyOe20250314

14-Mar-2025 13:16:22

384

392.5000

XLON

07003070000073389-E0ML9KBzq0gj20250314

14-Mar-2025 13:17:02

457

392.5000

XLON

07003070000073440-E0ML9KBzq1Dt20250314

14-Mar-2025 13:18:42

472

392.5000

XLON

05003050000073355-E0ML9KBzq36920250314

14-Mar-2025 13:20:22

479

392.5000

XLON

05003050000073533-E0ML9KBzq4no20250314

14-Mar-2025 13:21:19

71

392.5000

BATE

06243062400142328-30000TVA20250314

14-Mar-2025 13:21:19

643

392.5000

BATE

06243062400142328-30000TVC20250314

14-Mar-2025 13:21:19

68

392.5000

BATE

06243062400142328-30000TVB20250314

14-Mar-2025 13:21:19

106

392.5000

BATE

06243062400142328-30000TVD20250314

14-Mar-2025 13:23:45

384

392.5000

XLON

05003050000073709-E0ML9KBzq8Y620250314

14-Mar-2025 13:23:45

270

392.5000

CHIX

06263062600087779-130000ZBD20250314

14-Mar-2025 13:23:45

552

392.5000

BATE

08493084900140289-30000U1Y20250314

14-Mar-2025 13:23:46

294

392.5000

AQXE

0841B9806820250314

14-Mar-2025 13:31:05

211

392.5000

TRQX

06003060000065986-E0ML9KTaDiO920250314

14-Mar-2025 13:31:05

1232

392.5000

BATE

08493084900143771-30000V1N20250314

14-Mar-2025 13:31:05

239

392.5000

XLON

05003050000074009-E0ML9KBzqMKk20250314

14-Mar-2025 13:31:05

382

392.5000

XLON

05003050000074009-E0ML9KBzqMKm20250314

14-Mar-2025 13:31:05

227

392.5000

BATE

06243062400146477-30000V1O20250314

14-Mar-2025 13:31:05

215

392.5000

CHIX

06263062600089988-1300010HW20250314

14-Mar-2025 13:31:05

359

392.5000

XLON

07003070000075028-E0ML9KBzqMKq20250314

14-Mar-2025 13:31:06

287

392.0000

BATE

08493084900135714-30000V1T20250314

14-Mar-2025 13:31:06

67

392.0000

XLON

07003070000073552-E0ML9KBzqMOx20250314

14-Mar-2025 13:39:26

122

392.0000

BATE

08493084900135714-30000WKN20250314

14-Mar-2025 13:39:26

227

392.0000

XLON

05003050000075549-E0ML9KBzqljI20250314

14-Mar-2025 13:39:26

262

392.0000

BATE

06243062400147621-30000WKT20250314

14-Mar-2025 13:39:26

210

392.0000

AQXE

0841B10699820250314

14-Mar-2025 13:39:26

224

392.0000

XLON

05003050000075432-E0ML9KBzqljG20250314

14-Mar-2025 13:39:26

330

392.0000

XLON

07003070000073552-E0ML9KBzqlj020250314

14-Mar-2025 13:39:26

221

392.0000

BATE

08493084900147240-30000WKV20250314

14-Mar-2025 13:39:26

294

392.0000

TRQX

06003060000065238-E0ML9KTaF37O20250314

14-Mar-2025 13:39:26

289

392.0000

XLON

07003070000073552-E0ML9KBzqlj220250314

14-Mar-2025 13:39:26

1487

392.0000

XLON

05003050000075309-E0ML9KBzqljE20250314

14-Mar-2025 13:39:26

294

392.0000

CHIX

06263062600084872-1300012IG20250314

14-Mar-2025 13:39:26

279

392.0000

BATE

08493084900146992-30000WKU20250314

14-Mar-2025 13:39:26

238

392.0000

BATE

06243062400141897-30000WKO20250314

14-Mar-2025 13:39:32

1301

392.0000

XLON

05003050000076686-E0ML9KBzqm0720250314

14-Mar-2025 13:40:23

326

392.5000

BATE

06243062400152319-30000WPS20250314

14-Mar-2025 13:40:23

823

392.5000

BATE

06243062400152319-D30000WPR20250314

14-Mar-2025 13:41:12

74

392.5000

XLON

05003050000076848-E0ML9KBzqqT020250314

14-Mar-2025 13:42:10

521

393.0000

XLON

07003070000077429-E0ML9KBzqt3G20250314

14-Mar-2025 13:42:10

251

393.0000

XLON

07003070000077429-E0ML9KBzqt3E20250314

14-Mar-2025 13:42:10

483

393.0000

XLON

07003070000077429-E0ML9KBzqt3A20250314

14-Mar-2025 13:42:10

508

393.0000

XLON

07003070000077429-E0ML9KBzqt3C20250314

14-Mar-2025 13:43:03

613

392.7500

BATE

06243062400153655-D30000X1D20250314

14-Mar-2025 13:43:03

16

393.0000

BATE

06243062400153655-30000X1E20250314

14-Mar-2025 13:43:36

231

392.5000

TRQX

06003060000068718-E0ML9KTaFZsi20250314

14-Mar-2025 13:43:36

341

392.5000

CHIX

06263062600094599-13000135B20250314

14-Mar-2025 13:43:36

231

392.5000

TRQX

06003060000068717-E0ML9KTaFZsg20250314

14-Mar-2025 13:43:36

942

392.5000

XLON

05003050000076848-E0ML9KBzqwP320250314

14-Mar-2025 13:43:36

944

392.5000

BATE

06243062400153132-30000X3X20250314

14-Mar-2025 13:43:36

225

392.5000

XLON

07003070000077317-E0ML9KBzqwP720250314

14-Mar-2025 13:44:33

8

393.0000

BATE

08493084900151123-30000X8U20250314

14-Mar-2025 13:45:09

207

393.5000

XLON

07003070000077977-E0ML9KBzr0HM20250314

14-Mar-2025 13:45:09

207

393.5000

XLON

07003070000077977-E0ML9KBzr0HO20250314

14-Mar-2025 13:45:19

560

394.2500

BATE

08493084900152039-D30000XDC20250314

14-Mar-2025 13:45:22

200

394.5000

XLON

05003050000077773-E0ML9KBzr0rz20250314

14-Mar-2025 13:45:22

481

394.5000

XLON

05003050000077773-E0ML9KBzr0s120250314

14-Mar-2025 13:47:02

126

394.5000

XLON

05003050000078136-E0ML9KBzr4Tn20250314

14-Mar-2025 13:47:02

655

394.5000

XLON

05003050000078136-E0ML9KBzr4Tl20250314

14-Mar-2025 13:47:20

424

394.0000

BATE

06243062400154912-30000XNO20250314

14-Mar-2025 13:47:20

247

394.0000

CHIX

08513085100096188-1300013U320250314

14-Mar-2025 13:47:20

231

394.0000

TRQX

08253082500084965-E0ML9KTaG15A20250314

14-Mar-2025 13:47:20

170

394.0000

XLON

05003050000078005-E0ML9KBzr5M620250314

14-Mar-2025 13:47:20

471

394.0000

XLON

05003050000078005-E0ML9KBzr5M820250314

14-Mar-2025 13:47:20

252

394.0000

AQXE

0616B11138820250314

14-Mar-2025 13:48:14

565

393.5000

BATE

06243062400155868-30000XSM20250314

14-Mar-2025 13:54:39

833

394.0000

BATE

08493084900157437-D30000YS320250314

14-Mar-2025 13:54:56

607

394.0000

CHIX

08513085100100302-E300015AP20250314

14-Mar-2025 13:56:59

288

394.0000

AQXE

0841B11703420250314

14-Mar-2025 13:57:01

1363

394.0000

XLON

05003050000080477-E0ML9KBzrOrd20250314

14-Mar-2025 13:58:01

663

394.0000

XLON

07003070000081064-E0ML9KBzrQXo20250314

14-Mar-2025 13:58:41

763

394.0000

XLON

05003050000080898-E0ML9KBzrRr920250314

14-Mar-2025 13:59:39

816

394.0000

BATE

06243062400162763-D30000ZAW20250314

14-Mar-2025 13:59:59

237

393.5000

CHIX

06263062600097448-1300015UV20250314

14-Mar-2025 13:59:59

541

393.5000

XLON

07003070000080280-E0ML9KBzrUH320250314

14-Mar-2025 13:59:59

603

393.5000

XLON

07003070000078809-E0ML9KBzrUGx20250314

14-Mar-2025 13:59:59

270

393.5000

AQXE

0841B11837220250314

14-Mar-2025 13:59:59

476

393.5000

BATE

06243062400156803-30000ZCZ20250314

14-Mar-2025 13:59:59

348

393.5000

BATE

08493084900153817-30000ZD020250314

14-Mar-2025 14:00:01

295

393.0000

CHIX

08513085100095526-13000163320250314

14-Mar-2025 14:00:19

418

393.0000

BATE

06243062400163553-D30000ZOL20250314

14-Mar-2025 14:01:31

136

393.0000

AQXE

0616B12043320250314

14-Mar-2025 14:09:07

35

393.0000

XLON

07003070000081847-E0ML9KBzruRg20250314

14-Mar-2025 14:09:07

431

393.0000

XLON

07003070000081853-E0ML9KBzruRi20250314

14-Mar-2025 14:09:07

628

393.0000

XLON

07003070000081847-E0ML9KBzruRH20250314

14-Mar-2025 14:09:07

116

393.0000

BATE

06243062400168733-300010SE20250314

14-Mar-2025 14:09:07

290

393.0000

BATE

08493084900165579-300010SD20250314

14-Mar-2025 14:09:07

489

393.0000

BATE

08493084900161792-300010SC20250314

14-Mar-2025 14:09:49

119

393.0000

CHIX

06263062600106401-1300017VH20250314

14-Mar-2025 14:09:49

294

393.0000

CHIX

08513085100102770-1300017VE20250314

14-Mar-2025 14:09:50

130

393.0000

XLON

07003070000082773-E0ML9KBzrwA820250314

14-Mar-2025 14:09:50

102

393.0000

XLON

05003050000082761-E0ML9KBzrwAG20250314

14-Mar-2025 14:09:50

239

393.0000

XLON

07003070000082388-E0ML9KBzrwA620250314

14-Mar-2025 14:09:50

91

393.0000

CHIX

06263062600106401-1300017W420250314

14-Mar-2025 14:09:50

157

393.0000

XLON

07003070000082773-E0ML9KBzrwAA20250314

14-Mar-2025 14:09:50

219

393.0000

XLON

07003070000083280-E0ML9KBzrwAK20250314

14-Mar-2025 14:09:50

110

393.0000

XLON

05003050000082761-E0ML9KBzrwAE20250314

14-Mar-2025 14:09:50

82

393.0000

AQXE

0616B12508020250314

14-Mar-2025 14:09:50

333

393.0000

XLON

07003070000083028-E0ML9KBzrwAC20250314

14-Mar-2025 14:09:50

611

393.0000

BATE

06243062400168733-300010WH20250314

14-Mar-2025 14:09:50

219

393.0000

XLON

05003050000082824-E0ML9KBzrwAI20250314

14-Mar-2025 14:09:58

198

392.5000

AQXE

0841B12522620250314

14-Mar-2025 14:09:58

24

392.5000

AQXE

0841B12522420250314

14-Mar-2025 14:09:58

453

392.5000

XLON

05003050000083653-E0ML9KBzrwMp20250314

14-Mar-2025 14:10:22

827

393.0000

XLON

05003050000083951-E0ML9KBzrxVF20250314

14-Mar-2025 14:12:31

359

394.0000

XLON

07003070000084625-E0ML9KBzs2SN20250314

14-Mar-2025 14:12:31

407

394.0000

XLON

07003070000084625-E0ML9KBzs2SL20250314

14-Mar-2025 14:13:42

664

394.0000

XLON

05003050000084703-E0ML9KBzs4ym20250314

14-Mar-2025 14:14:40

200

394.0000

BATE

08493084900168698-D300011J120250314

14-Mar-2025 14:19:09

591

394.0000

XLON

07003070000085388-E0ML9KBzsFYX20250314

14-Mar-2025 14:19:09

581

394.0000

BATE

08493084900168698-3000120C20250314

14-Mar-2025 14:19:09

323

394.0000

CHIX

08513085100108706-13000192Z20250314

14-Mar-2025 14:19:09

224

394.0000

XLON

07003070000086002-E0ML9KBzsFYb20250314

14-Mar-2025 14:19:09

219

394.0000

BATE

08493084900169433-3000120E20250314

14-Mar-2025 14:19:09

288

394.0000

BATE

08493084900169396-3000120D20250314

14-Mar-2025 14:19:09

7

394.0000

CHIX

08513085100108706-13000193020250314

14-Mar-2025 14:20:09

200

394.0000

BATE

06243062400174289-D3000124S20250314

14-Mar-2025 14:24:35

149

395.0000

XLON

05003050000087061-E0ML9KBzsSwv20250314

14-Mar-2025 14:24:35

121

395.0000

XLON

05003050000087061-E0ML9KBzsSwx20250314

14-Mar-2025 14:24:41

1250

395.0000

XLON

05003050000087068-E0ML9KBzsTBa20250314

14-Mar-2025 14:26:25

387

395.0000

CHIX

06263062600112417-130001A7Y20250314

14-Mar-2025 14:31:17

2688

395.2500

BATE

06243062400180874-D3000141F20250314

14-Mar-2025 14:31:17

244

395.0000

TRQX

08253082500096374-E0ML9KTaLDVc20250314

14-Mar-2025 14:31:17

108

395.0000

AQXE

0841B13765820250314

14-Mar-2025 14:31:17

225

395.5000

XLON

05003050000088777-E0ML9KBzsjDs20250314

14-Mar-2025 14:31:17

135

395.5000

XLON

05003050000088777-E0ML9KBzsjDm20250314

14-Mar-2025 14:31:17

1139

395.0000

BATE

06243062400176907-3000141H20250314

14-Mar-2025 14:31:17

585

395.0000

TRQX

06003060000079743-E0ML9KTaLDVg20250314

14-Mar-2025 14:31:17

264

395.0000

TRQX

08253082500096375-E0ML9KTaLDVe20250314

14-Mar-2025 14:31:17

728

395.0000

XLON

07003070000087560-E0ML9KBzsjDL20250314

14-Mar-2025 14:31:17

157

395.5000

XLON

05003050000088777-E0ML9KBzsjDk20250314

14-Mar-2025 14:31:17

222

395.0000

XLON

07003070000087776-E0ML9KBzsjDN20250314

14-Mar-2025 14:31:17

34

395.5000

XLON

05003050000088777-E0ML9KBzsjDg20250314

14-Mar-2025 14:31:17

268

395.5000

XLON

05003050000088777-E0ML9KBzsjDo20250314

14-Mar-2025 14:31:17

700

395.5000

XLON

05003050000088777-E0ML9KBzsjDu20250314

14-Mar-2025 14:31:17

126

395.0000

AQXE

0841B13766020250314

14-Mar-2025 14:31:17

215

395.0000

XLON

05003050000087569-E0ML9KBzsjDP20250314

14-Mar-2025 14:31:17

158

395.5000

XLON

05003050000088777-E0ML9KBzsjDi20250314

14-Mar-2025 14:31:17

82

395.5000

XLON

05003050000088777-E0ML9KBzsjDw20250314

14-Mar-2025 14:31:17

56

395.5000

XLON

05003050000088777-E0ML9KBzsjDq20250314

14-Mar-2025 14:32:13

1340

394.5000

XLON

07003070000089131-E0ML9KBzsm1D20250314

14-Mar-2025 14:32:13

243

394.5000

CHIX

06263062600112068-130001BMZ20250314

14-Mar-2025 14:32:13

336

394.5000

AQXE

0841B13844720250314

14-Mar-2025 14:32:13

903

394.5000

BATE

06243062400176863-300014BK20250314

14-Mar-2025 14:36:51

315

394.0000

AQXE

0616B14220520250314

14-Mar-2025 14:36:51

231

394.0000

BATE

08493084900178863-300015BS20250314

14-Mar-2025 14:36:51

294

394.0000

CHIX

06263062600110786-130001CQZ20250314

14-Mar-2025 14:36:51

589

394.0000

XLON

05003050000089041-E0ML9KBzsxSO20250314

14-Mar-2025 14:37:02

415

394.0000

XLON

05003050000090397-E0ML9KBzsxtt20250314

14-Mar-2025 14:38:42

510

394.0000

XLON

07003070000091104-E0ML9KBzt1TT20250314

14-Mar-2025 14:41:23

132

394.5000

XLON

05003050000091431-E0ML9KBzt7uJ20250314

14-Mar-2025 14:41:23

158

394.5000

XLON

05003050000091431-E0ML9KBzt7uH20250314

14-Mar-2025 14:41:23

60

394.5000

XLON

05003050000091431-E0ML9KBzt7uN20250314

14-Mar-2025 14:41:23

36

394.5000

XLON

05003050000091431-E0ML9KBzt7uF20250314

14-Mar-2025 14:41:23

131

394.5000

XLON

05003050000091431-E0ML9KBzt7uL20250314

14-Mar-2025 14:41:23

29

394.5000

XLON

05003050000091431-E0ML9KBzt7uP20250314

14-Mar-2025 14:42:02

427

394.5000

XLON

05003050000091598-E0ML9KBzt9Lo20250314

14-Mar-2025 14:42:18

229

394.0000

BATE

08493084900184350-300016B720250314

14-Mar-2025 14:42:18

210

394.0000

CHIX

06263062600119708-130001DS020250314

14-Mar-2025 14:42:18

124

394.0000

BATE

08493084900184350-300016B820250314

14-Mar-2025 14:42:18

400

394.0000

XLON

05003050000091159-E0ML9KBzt9se20250314

14-Mar-2025 14:43:18

252

393.5000

CHIX

08513085100117992-130001DYO20250314

14-Mar-2025 14:43:18

356

393.5000

TRQX

06003060000081210-E0ML9KTaMiaV20250314

14-Mar-2025 14:43:18

246

393.5000

BATE

08493084900179908-300016HD20250314

14-Mar-2025 14:44:43

311

393.5000

XLON

05003050000092138-E0ML9KBztEbC20250314

14-Mar-2025 14:45:22

369

394.0000

XLON

05003050000092312-E0ML9KBztFnu20250314

14-Mar-2025 14:47:02

564

394.0000

XLON

05003050000092848-E0ML9KBztJOe20250314

14-Mar-2025 14:48:42

567

394.0000

XLON

07003070000093659-E0ML9KBztMNh20250314

14-Mar-2025 14:51:23

493

394.0000

XLON

07003070000094308-E0ML9KBztReB20250314

14-Mar-2025 14:52:02

395

394.0000

XLON

07003070000094453-E0ML9KBztSgh20250314

14-Mar-2025 14:52:06

182

394.0000

BATE

08493084900190549-300017W220250314

14-Mar-2025 14:52:06

967

394.0000

BATE

08493084900190549-D300017W120250314

14-Mar-2025 14:53:38

25

393.5000

XLON

05003050000092138-E0ML9KBztW6M20250314

14-Mar-2025 14:57:24

903

394.0000

BATE

08493084900193868-D300018TF20250314

14-Mar-2025 14:58:22

330

393.5000

BATE

08493084900186216-300018ZW20250314

14-Mar-2025 14:58:22

252

393.5000

XLON

07003070000094054-E0ML9KBztdlR20250314

14-Mar-2025 14:58:22

469

393.5000

XLON

07003070000094852-E0ML9KBztdlg20250314

14-Mar-2025 14:58:22

57

393.5000

XLON

07003070000094054-E0ML9KBztdla20250314

14-Mar-2025 14:58:22

275

393.5000

XLON

07003070000095226-E0ML9KBztdli20250314

14-Mar-2025 14:58:22

249

393.5000

BATE

08493084900189056-300018ZX20250314

14-Mar-2025 14:58:22

294

393.5000

AQXE

0616B15634420250314

14-Mar-2025 14:58:22

220

393.5000

CHIX

08513085100121199-130001GMN20250314

14-Mar-2025 14:58:22

73

393.5000

XLON

05003050000092138-E0ML9KBztdlJ20250314

14-Mar-2025 14:58:53

533

393.5000

XLON

07003070000095981-E0ML9KBzten220250314

14-Mar-2025 15:09:35

240

393.5000

XLON

07003070000097556-E0ML9KBzu2Kx20250314

14-Mar-2025 15:09:35

565

393.5000

BATE

08493084900196471-30001B2Q20250314

14-Mar-2025 15:09:35

251

393.5000

CHIX

08513085100130177-130001IVW20250314

14-Mar-2025 15:09:35

234

393.5000

CHIX

08513085100132283-130001IVY20250314

14-Mar-2025 15:09:35

38

393.5000

CHIX

06263062600130074-130001IVU20250314

14-Mar-2025 15:09:35

587

393.5000

XLON

07003070000096503-E0ML9KBzu2Kp20250314

14-Mar-2025 15:09:35

399

393.5000

XLON

05003050000097069-E0ML9KBzu2Kv20250314

14-Mar-2025 15:09:35

312

393.5000

CHIX

06263062600130074-130001IVV20250314

14-Mar-2025 15:09:35

100

393.5000

BATE

08493084900198275-30001B2S20250314

14-Mar-2025 15:09:35

213

393.5000

CHIX

08513085100131377-130001IVX20250314

14-Mar-2025 15:09:35

231

393.5000

AQXE

0841B16414020250314

14-Mar-2025 15:09:35

297

393.5000

CHIX

08513085100129299-130001IVT20250314

14-Mar-2025 15:09:35

735

393.5000

BATE

08493084900198275-30001B2T20250314

14-Mar-2025 15:09:35

290

393.5000

BATE

06243062400200508-30001B2R20250314

14-Mar-2025 15:09:35

307

393.5000

XLON

05003050000098284-E0ML9KBzu2Lc20250314

14-Mar-2025 15:09:35

6

393.5000

XLON

05003050000098284-E0ML9KBzu2Le20250314

14-Mar-2025 15:09:35

14

393.5000

XLON

05003050000098284-E0ML9KBzu2Lg20250314

14-Mar-2025 15:09:35

996

393.5000

XLON

05003050000098284-E0ML9KBzu2Lm20250314

14-Mar-2025 15:09:37

244

393.5000

XLON

07003070000098616-E0ML9KBzu2df20250314

14-Mar-2025 15:09:38

242

393.0000

XLON

07003070000097585-E0ML9KBzu2jp20250314

14-Mar-2025 15:09:38

330

393.0000

BATE

08493084900185697-30001B3Y20250314

14-Mar-2025 15:09:38

246

393.0000

XLON

07003070000097437-E0ML9KBzu2jn20250314

14-Mar-2025 15:09:38

746

393.0000

XLON

07003070000095941-E0ML9KBzu2jj20250314

14-Mar-2025 15:09:38

273

393.0000

CHIX

06263062600120716-130001IZ420250314

14-Mar-2025 15:09:42

147

393.0000

AQXE

0841B16436120250314

14-Mar-2025 15:10:13

84

393.0000

AQXE

0841B16468920250314

14-Mar-2025 15:11:19

294

393.5000

BATE

08493084900202500-30001BE720250314

14-Mar-2025 15:11:19

229

393.5000

BATE

08493084900202500-30001BE820250314

14-Mar-2025 15:11:20

538

393.5000

XLON

07003070000099069-E0ML9KBzu5zP20250314

14-Mar-2025 15:12:02

425

393.5000

XLON

07003070000099219-E0ML9KBzu74N20250314

14-Mar-2025 15:14:42

410

393.5000

XLON

07003070000099847-E0ML9KBzuBhq20250314

14-Mar-2025 15:14:43

207

393.0000

AQXE

0616B16735820250314

14-Mar-2025 15:14:43

383

393.0000

XLON

07003070000098828-E0ML9KBzuBiV20250314

14-Mar-2025 15:14:43

20

393.0000

XLON

07003070000098828-E0ML9KBzuBiT20250314

14-Mar-2025 15:14:43

482

393.0000

BATE

08493084900202867-30001BVM20250314

14-Mar-2025 15:14:43

252

393.0000

TRQX

06003060000092694-E0ML9KTaQ8yr20250314

14-Mar-2025 15:14:43

46

393.0000

AQXE

0616B16735920250314

14-Mar-2025 15:15:22

359

393.0000

XLON

05003050000099678-E0ML9KBzuCuj20250314

14-Mar-2025 15:19:07

294

393.0000

BATE

06243062400211184-30001CLV20250314

14-Mar-2025 15:19:07

448

393.0000

XLON

05003050000100088-E0ML9KBzuInS20250314

14-Mar-2025 15:19:07

527

393.0000

BATE

08493084900205607-30001CLU20250314

14-Mar-2025 15:19:07

289

393.0000

BATE

08493084900207286-30001CLW20250314

14-Mar-2025 15:19:07

274

393.0000

CHIX

08513085100136666-130001KHC20250314

14-Mar-2025 15:22:38

211

393.0000

TRQX

08253082500114262-E0ML9KTaQt5Y20250314

14-Mar-2025 15:22:38

724

393.0000

XLON

07003070000101133-E0ML9KBzuOYE20250314

14-Mar-2025 15:23:42

781

393.0000

XLON

07003070000101851-E0ML9KBzuQLA20250314

14-Mar-2025 15:24:05

821

393.0000

BATE

08493084900210245-D30001DCV20250314

14-Mar-2025 15:25:32

535

393.0000

XLON

07003070000102266-E0ML9KBzuT0A20250314

14-Mar-2025 15:25:32

389

393.0000

XLON

07003070000102266-E0ML9KBzuT0820250314

14-Mar-2025 15:26:15

385

392.5000

BATE

06243062400201916-30001DS120250314

14-Mar-2025 15:26:15

214

392.5000

BATE

06243062400183600-30001DRZ20250314

14-Mar-2025 15:26:15

22

392.5000

TRQX

06003060000084818-E0ML9KTaRCzK20250314

14-Mar-2025 15:26:15

209

392.5000

TRQX

06003060000084818-E0ML9KTaRCzN20250314

14-Mar-2025 15:26:15

210

392.5000

CHIX

08513085100137241-130001LRZ20250314

14-Mar-2025 15:26:15

395

392.5000

XLON

07003070000100008-E0ML9KBzuUIT20250314

14-Mar-2025 15:27:43

574

392.5000

XLON

07003070000102677-E0ML9KBzuWkt20250314

14-Mar-2025 15:29:31

231

392.0000

AQXE

0616B17723020250314

14-Mar-2025 15:29:31

478

392.0000

XLON

05003050000102325-E0ML9KBzuZDS20250314

14-Mar-2025 15:29:31

293

392.0000

BATE

06243062400214002-30001E9820250314

14-Mar-2025 15:29:31

231

392.0000

CHIX

06263062600132932-130001M7120250314

14-Mar-2025 15:29:31

386

392.0000

BATE

06243062400205514-30001E9620250314

14-Mar-2025 15:30:22

624

392.0000

XLON

05003050000103125-E0ML9KBzubms20250314

14-Mar-2025 15:32:03

574

392.5000

XLON

07003070000103934-E0ML9KBzufA220250314

14-Mar-2025 15:33:43

801

392.5000

XLON

05003050000103971-E0ML9KBzuhra20250314

14-Mar-2025 15:42:26

521

392.0000

BATE

06243062400218549-30001GJO20250314

14-Mar-2025 15:42:26

169

392.0000

BATE

08493084900215677-30001GJP20250314

14-Mar-2025 15:44:20

232

392.0000

XLON

07003070000105333-E0ML9KBzuybu20250314

14-Mar-2025 15:44:20

215

392.0000

BATE

08493084900216791-30001GUI20250314

14-Mar-2025 15:44:20

266

392.0000

BATE

06243062400219791-30001GUG20250314

14-Mar-2025 15:44:20

215

392.0000

XLON

05003050000105180-E0ML9KBzuyc020250314

14-Mar-2025 15:44:20

287

392.0000

BATE

08493084900215677-30001GUF20250314

14-Mar-2025 15:44:20

749

392.0000

XLON

07003070000104653-E0ML9KBzuybq20250314

14-Mar-2025 15:44:20

220

392.0000

XLON

05003050000105123-E0ML9KBzuyby20250314

14-Mar-2025 15:44:20

246

392.0000

CHIX

08513085100141762-130001OX120250314

14-Mar-2025 15:44:20

230

392.0000

BATE

08493084900221435-30001GUK20250314

14-Mar-2025 15:44:20

252

392.0000

TRQX

08253082500119386-E0ML9KTaSnYO20250314

14-Mar-2025 15:44:20

249

392.0000

XLON

07003070000105653-E0ML9KBzuyc220250314

14-Mar-2025 15:44:20

211

392.0000

BATE

06243062400220350-30001GUH20250314

14-Mar-2025 15:44:20

294

392.0000

XLON

07003070000105441-E0ML9KBzuybw20250314

14-Mar-2025 15:44:20

375

392.0000

BATE

06243062400225630-30001GUJ20250314

14-Mar-2025 15:44:47

346

392.5000

CHIX

08513085100147273-130001P1F20250314

14-Mar-2025 15:46:31

215

392.5000

BATE

06243062400226774-30001HAS20250314

14-Mar-2025 15:46:31

387

392.5000

BATE

08493084900222533-30001HAT20250314

14-Mar-2025 15:51:00

298

392.5000

AQXE

0616B19280920250314

14-Mar-2025 15:51:00

162

392.5000

AQXE

0841B19281020250314

14-Mar-2025 15:53:35

425

392.5000

BATE

08493084900222533-30001IKZ20250314

14-Mar-2025 15:53:35

233

392.5000

BATE

08493084900223910-30001IL020250314

14-Mar-2025 15:55:08

238

392.5000

CHIX

08513085100147671-130001R2Q20250314

14-Mar-2025 15:58:43

35

392.5000

CHIX

08513085100147671-130001RQ620250314

14-Mar-2025 15:58:43

245

392.5000

XLON

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TRQX

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CHIX

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CHIX

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BATE

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CHIX

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BATE

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XLON

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BATE

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BATE

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AQXE

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AQXE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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TRQX

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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392.5000

AQXE

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AQXE

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AQXE

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CHIX

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392.5000

CHIX

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392.5000

CHIX

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XLON

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XLON

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XLON

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392.5000

BATE

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392.5000

BATE

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BATE

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BATE

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392.5000

AQXE

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AQXE

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AQXE

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392.5000

AQXE

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CHIX

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AQXE

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XLON

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BATE

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AQXE

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TRQX

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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392.5000

XLON

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CHIX

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BATE

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TRQX

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AQXE

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AQXE

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XLON

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BATE

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BATE

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392.5000

BATE

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392.5000

BATE

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392.5000

BATE

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392.0000

XLON

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CHIX

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XLON

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BATE

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392.5000

BATE

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392.5000

BATE

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392.5000

BATE

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270

392.5000

BATE

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392.5000

BATE

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TRQX

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XLON

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BATE

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392.5000

XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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392.5000

BATE

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392.5000

BATE

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392.2500

BATE

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392.5000

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392.5000

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392.5000

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392.5000

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AQXE

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CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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582

392.5000

XLON

05003050000121518-E0ML9KBzwJNm20250314

 

About Vesuvius plc

Vesuvius is a global leader in molten metal flow engineering and technology principally serving process industries operating in challenging high temperature conditions.

We develop innovative and customised solutions, often used in extremely demanding industrial environments, which enable our customers to make their manufacturing processes safer, more efficient and more sustainable. These include flow control solutions, advanced refractories and other consumable products and increasingly, related technical services including data capture.

We have a worldwide presence. We serve our customers through a network of cost-efficient manufacturing plants located close to their own facilities, and embed our industry experts within their operations, who are all supported by our global technology centres.

Our core competitive strengths are our market and technology leadership, strong customer relationships, well established presence in developing markets and our global reach, all of which facilitate the expansion of our addressable markets.

Our ultimate goal is to create value for our customers, and to deliver sustainable, profitable growth for our shareholders giving a superior return on their investment whilst providing each of our employees with a safe workplace where they are recognised, developed and properly rewarded.

We think beyond today to create solutions that will shape the future.

Vesuvius plc, 165 Fleet Street, London EC4A 2AE

Registered in England and Wales No. 8217766

LEI: 213800ORZ521W585SY02

www.vesuvius.com

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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