Source - LSE Regulatory
RNS Number : 9379B
Vesuvius plc
25 March 2025
 

Transactions in own shares

25 March 2025

Vesuvius plc

Share Buyback Programme - Transactions in Own Securities

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

Date of purchase:

24 March 2025

Number of ordinary shares purchased:

323,693

Highest price paid per share (pence per share):

401.0000p

Lowest price paid per share (pence per share):

396.5000p

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

398.9264p

 

The Ordinary Share purchases have been made accordance with the authority granted by shareholders at the 2024 Annual General Meeting. The Company intends to cancel these Ordinary Shares. Following the purchase, settlement and cancellation of these shares, the Company will have 249,450,940 Ordinary Shares of 10p each in issue (excluding 7,271,174 Ordinary Shares held in Treasury). Therefore, the total voting rights in the Company will be 249,450,940. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

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

Since the commencement of the Share Buyback Programme to repurchase up to £50 million of Ordinary Shares, as announced on 19 November 2024, the Company has purchased 10,941,492 Ordinary Shares for a consideration of £44,918,399.51.

For further information, please contact:

 

Enquiries:

 

 

Vesuvius plc

Rachel Stevens, Head of Investor Relations

+44 (0) 7387 545 271


 

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

Schedule of Purchases

Aggregate information: 

Trading Venue

Weighted average price (pence per share)

Aggregate volume

London Stock Exchange (LSE)

399.0598p

188,389

BATE (BATE)

398.9465p

99,703

Chi-X (CHIX)

398.1505p

22,850

Turquoise (TRQX)

398.1885p

12,751

 

Transaction Details:

Issuer name:

Vesuvius plc

ISIN:

GB00B82YXW83

Intermediary name:

J.P. Morgan Securities plc

Intermediary code:

JPMSGB2L

Time zone:

UKT

Currency:

GBP

 

Individual Transactions:

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

24-Mar-2025 08:08:51

935

398.0000

XLON

05003050000005887-E0MSOv1Gw3I520250324

24-Mar-2025 08:08:54

1275

398.0000

XLON

07003070000005846-E0MSOv1Gw3Tl20250324

24-Mar-2025 08:09:00

935

399.0000

XLON

07003070000005878-E0MSOv1Gw3lQ20250324

24-Mar-2025 08:09:05

935

398.5000

XLON

05003050000005918-E0MSOv1Gw48n20250324

24-Mar-2025 08:09:13

123

399.0000

BATE

06243062400004474-300008NC20250324

24-Mar-2025 08:09:38

1275

399.0000

BATE

08493084900004641-300008OO20250324

24-Mar-2025 08:09:46

850

398.0000

XLON

05003050000005904-E0MSOv1Gw5aS20250324

24-Mar-2025 08:12:44

841

399.5000

XLON

05003050000006551-E0MSOv1GwBbk20250324

24-Mar-2025 08:13:50

319

399.5000

XLON

07003070000006750-E0MSOv1GwDBk20250324

24-Mar-2025 08:14:51

850

399.5000

BATE

06243062400006732-300008VZ20250324

24-Mar-2025 08:15:32

1119

399.5000

XLON

07003070000007808-E0MSOv1GwGpe20250324

24-Mar-2025 08:26:30

2200

401.0000

XLON

05003050000010232-E0MSOv1GwZKT20250324

24-Mar-2025 08:26:30

33

401.0000

XLON

05003050000010232-E0MSOv1GwZKV20250324

24-Mar-2025 08:26:30

888

401.0000

XLON

07003070000010213-E0MSOv1GwZKu20250324

24-Mar-2025 08:26:30

1134

400.5000

XLON

07003070000009590-E0MSOv1GwZKq20250324

24-Mar-2025 08:28:05

796

400.0000

XLON

07003070000010214-E0MSOv1Gwbqy20250324

24-Mar-2025 08:30:03

229

399.5000

BATE

08493084900011654-300009KT20250324

24-Mar-2025 08:30:03

381

399.5000

XLON

07003070000010305-E0MSOv1GwfCf20250324

24-Mar-2025 08:30:03

659

399.5000

XLON

07003070000010305-E0MSOv1GwfCi20250324

24-Mar-2025 08:32:10

446

400.0000

XLON

05003050000011307-E0MSOv1GwjLB20250324

24-Mar-2025 08:32:10

460

400.0000

XLON

05003050000011307-E0MSOv1GwjLD20250324

24-Mar-2025 08:32:10

296

400.0000

XLON

05003050000011307-E0MSOv1GwjL920250324

24-Mar-2025 08:33:50

340

400.0000

XLON

05003050000011567-E0MSOv1Gwmp420250324

24-Mar-2025 08:33:50

210

400.0000

XLON

05003050000011567-E0MSOv1Gwmp620250324

24-Mar-2025 08:34:50

272

400.0000

XLON

07003070000011739-E0MSOv1Gwp0720250324

24-Mar-2025 08:35:14

362

399.5000

XLON

05003050000011186-E0MSOv1GwqRj20250324

24-Mar-2025 08:35:14

852

399.5000

XLON

05003050000011186-E0MSOv1GwqRh20250324

24-Mar-2025 08:35:14

430

399.5000

BATE

06243062400013621-300009VN20250324

24-Mar-2025 08:35:14

286

399.5000

BATE

06243062400014846-300009VO20250324

24-Mar-2025 08:35:15

298

399.0000

BATE

06243062400011782-300009VP20250324

24-Mar-2025 08:35:15

602

399.0000

XLON

05003050000011308-E0MSOv1GwqSY20250324

24-Mar-2025 08:39:51

624

400.0000

BATE

08493084900017260-D30000A3C20250324

24-Mar-2025 08:43:10

871

400.0000

XLON

07003070000012948-E0MSOv1Gx4hf20250324

24-Mar-2025 08:44:43

116

399.5000

BATE

08493084900018568-30000AB620250324

24-Mar-2025 08:44:43

285

399.5000

XLON

07003070000012798-E0MSOv1Gx6wd20250324

24-Mar-2025 08:44:43

374

399.5000

BATE

08493084900018568-30000AB520250324

24-Mar-2025 08:44:43

651

399.5000

XLON

07003070000012386-E0MSOv1Gx6wX20250324

24-Mar-2025 08:46:30

1203

399.5000

XLON

07003070000013481-E0MSOv1GxA7R20250324

24-Mar-2025 08:46:38

135

399.0000

BATE

06243062400015531-30000AFP20250324

24-Mar-2025 08:46:38

348

399.0000

BATE

06243062400015531-30000AFO20250324

24-Mar-2025 08:46:38

543

399.0000

XLON

05003050000011859-E0MSOv1GxAOe20250324

24-Mar-2025 08:46:38

460

399.0000

XLON

07003070000011867-E0MSOv1GxAOg20250324

24-Mar-2025 08:52:10

254

399.5000

XLON

05003050000014143-E0MSOv1GxIgz20250324

24-Mar-2025 08:52:36

949

399.5000

BATE

08493084900022175-30000AOB20250324

24-Mar-2025 08:52:36

538

399.5000

XLON

07003070000014166-E0MSOv1GxJIb20250324

24-Mar-2025 08:56:30

1040

399.5000

XLON

05003050000014680-E0MSOv1GxOYs20250324

24-Mar-2025 08:57:18

1

399.0000

BATE

08493084900021919-30000AVZ20250324

24-Mar-2025 09:00:30

1052

399.5000

XLON

07003070000015166-E0MSOv1GxRy720250324

24-Mar-2025 09:02:10

224

399.5000

XLON

05003050000015410-E0MSOv1GxTiM20250324

24-Mar-2025 09:02:10

168

399.5000

XLON

05003050000015410-E0MSOv1GxTiK20250324

24-Mar-2025 09:03:10

200

399.5000

XLON

07003070000015547-E0MSOv1GxUwi20250324

24-Mar-2025 09:03:10

193

399.5000

XLON

07003070000015547-E0MSOv1GxUwg20250324

24-Mar-2025 09:03:10

165

399.5000

XLON

07003070000015547-E0MSOv1GxUwk20250324

24-Mar-2025 09:04:50

341

399.5000

XLON

05003050000015792-E0MSOv1GxX9M20250324

24-Mar-2025 09:05:02

1020

399.5000

BATE

08493084900028151-30000B9820250324

24-Mar-2025 09:05:30

46

399.5000

XLON

07003070000015908-E0MSOv1GxYdB20250324

24-Mar-2025 09:05:30

254

399.5000

XLON

07003070000015908-E0MSOv1GxYdD20250324

24-Mar-2025 09:05:30

335

399.5000

XLON

07003070000015908-E0MSOv1GxYdF20250324

24-Mar-2025 09:05:39

850

399.5000

BATE

06243062400028376-30000BBS20250324

24-Mar-2025 09:06:39

431

399.5000

BATE

06243062400028930-30000BDR20250324

24-Mar-2025 09:08:19

985

399.5000

XLON

05003050000016277-E0MSOv1Gxch220250324

24-Mar-2025 09:11:53

676

399.0000

BATE

08493084900021919-30000BN420250324

24-Mar-2025 09:11:53

376

399.0000

BATE

08493084900025754-30000BN520250324

24-Mar-2025 09:11:53

635

399.0000

XLON

07003070000014092-E0MSOv1Gxhyu20250324

24-Mar-2025 09:11:53

231

399.0000

XLON

07003070000014549-E0MSOv1Gxhyw20250324

24-Mar-2025 09:13:51

337

400.0000

BATE

06243062400032336-30000BQ620250324

24-Mar-2025 09:18:12

400

400.0000

BATE

08493084900034406-30000BY920250324

24-Mar-2025 09:19:52

47

400.0000

BATE

08493084900035082-30000C1L20250324

24-Mar-2025 09:21:32

842

400.0000

BATE

08493084900035791-30000C6H20250324

24-Mar-2025 09:21:54

783

399.5000

XLON

07003070000016915-E0MSOv1Gxww920250324

24-Mar-2025 09:21:54

614

399.5000

BATE

06243062400033142-30000C7V20250324

24-Mar-2025 09:21:54

20

399.5000

XLON

07003070000016915-E0MSOv1Gxww320250324

24-Mar-2025 09:21:56

278

399.5000

XLON

05003050000018224-E0MSOv1Gxwzg20250324

24-Mar-2025 09:21:56

860

399.5000

XLON

05003050000018224-E0MSOv1Gxwzi20250324

24-Mar-2025 09:22:00

1313

399.5000

XLON

07003070000018246-E0MSOv1Gxx7r20250324

24-Mar-2025 09:22:30

722

399.0000

BATE

08493084900032246-30000C8O20250324

24-Mar-2025 09:22:30

839

399.0000

XLON

07003070000016829-E0MSOv1Gxxp720250324

24-Mar-2025 09:23:00

281

398.5000

BATE

06243062400035916-30000C9Q20250324

24-Mar-2025 09:24:40

3

400.0000

XLON

05003050000018592-E0MSOv1Gy0rm20250324

24-Mar-2025 09:25:20

896

400.0000

XLON

07003070000018729-E0MSOv1Gy2JU20250324

24-Mar-2025 09:25:30

188

400.0000

XLON

07003070000018772-E0MSOv1Gy2oD20250324

24-Mar-2025 09:26:23

394

399.5000

BATE

06243062400036554-30000CIX20250324

24-Mar-2025 09:26:23

341

399.5000

BATE

08493084900036736-30000CIY20250324

24-Mar-2025 09:28:12

493

399.5000

XLON

07003070000019093-E0MSOv1Gy7Nz20250324

24-Mar-2025 09:28:12

69

399.5000

XLON

07003070000019093-E0MSOv1Gy7N020250324

24-Mar-2025 09:28:14

316

399.5000

XLON

07003070000019093-E0MSOv1Gy7Om20250324

24-Mar-2025 09:32:43

921

399.5000

XLON

05003050000019726-E0MSOv1GyDx820250324

24-Mar-2025 09:32:44

419

399.0000

BATE

08493084900038392-30000CXI20250324

24-Mar-2025 09:33:50

166

399.5000

XLON

05003050000020057-E0MSOv1GyG3J20250324

24-Mar-2025 09:33:50

382

399.5000

XLON

05003050000020057-E0MSOv1GyG3H20250324

24-Mar-2025 09:33:50

341

399.5000

XLON

05003050000020057-E0MSOv1GyG3F20250324

24-Mar-2025 09:35:30

837

399.5000

XLON

05003050000020359-E0MSOv1GyJrd20250324

24-Mar-2025 09:37:10

211

399.5000

XLON

05003050000020532-E0MSOv1GyMbY20250324

24-Mar-2025 09:37:10

84

399.5000

XLON

05003050000020532-E0MSOv1GyMbc20250324

24-Mar-2025 09:37:10

192

399.5000

XLON

05003050000020532-E0MSOv1GyMba20250324

24-Mar-2025 09:37:10

196

399.5000

XLON

05003050000020532-E0MSOv1GyMbW20250324

24-Mar-2025 09:38:50

380

399.5000

XLON

05003050000020687-E0MSOv1GyOuH20250324

24-Mar-2025 09:38:50

158

399.5000

XLON

05003050000020687-E0MSOv1GyOuJ20250324

24-Mar-2025 09:40:30

481

399.5000

XLON

07003070000020859-E0MSOv1GyRD420250324

24-Mar-2025 09:42:38

587

399.0000

XLON

05003050000018472-E0MSOv1GyTnU20250324

24-Mar-2025 09:42:38

452

399.0000

BATE

08493084900041105-30000DH720250324

24-Mar-2025 09:42:38

257

399.0000

BATE

06243062400043543-30000DH820250324

24-Mar-2025 09:43:50

124

399.0000

XLON

07003070000021189-E0MSOv1GyV5520250324

24-Mar-2025 09:43:50

120

399.0000

XLON

07003070000021189-E0MSOv1GyV5120250324

24-Mar-2025 09:43:50

215

399.0000

XLON

07003070000021189-E0MSOv1GyV5320250324

24-Mar-2025 09:45:30

344

399.0000

XLON

05003050000021367-E0MSOv1GyWtY20250324

24-Mar-2025 09:45:30

59

399.0000

XLON

05003050000021367-E0MSOv1GyWtc20250324

24-Mar-2025 09:45:30

59

399.0000

XLON

05003050000021367-E0MSOv1GyWta20250324

24-Mar-2025 09:47:10

464

399.0000

XLON

07003070000021605-E0MSOv1GyZbY20250324

24-Mar-2025 09:47:35

120

399.0000

BATE

06243062400046907-30000DOY20250324

24-Mar-2025 09:47:35

900

399.0000

BATE

06243062400046907-30000DOX20250324

24-Mar-2025 09:48:36

277

399.0000

BATE

08493084900047433-30000DR320250324

24-Mar-2025 09:53:47

245

398.5000

BATE

06243062400043030-30000DY420250324

24-Mar-2025 09:53:47

460

398.5000

BATE

06243062400036555-30000DY320250324

24-Mar-2025 09:53:48

132

398.0000

XLON

05003050000022219-E0MSOv1GyieI20250324

24-Mar-2025 09:53:48

123

398.0000

XLON

05003050000022219-E0MSOv1GyieL20250324

24-Mar-2025 09:53:48

376

398.0000

XLON

07003070000021047-E0MSOv1GyieG20250324

24-Mar-2025 09:55:30

70

399.0000

XLON

05003050000022562-E0MSOv1GylND20250324

24-Mar-2025 09:55:30

666

399.0000

XLON

05003050000022562-E0MSOv1GylNA20250324

24-Mar-2025 09:58:10

739

399.0000

XLON

07003070000022832-E0MSOv1Gyogb20250324

24-Mar-2025 09:58:11

701

398.5000

XLON

05003050000022486-E0MSOv1Gyohc20250324

24-Mar-2025 09:58:11

550

398.5000

BATE

06243062400049546-30000E4320250324

24-Mar-2025 09:58:11

860

398.5000

BATE

08493084900049653-30000E4420250324

24-Mar-2025 09:58:52

591

398.5000

XLON

07003070000022906-E0MSOv1GypTc20250324

24-Mar-2025 10:00:30

242

398.0000

BATE

06243062400051570-30000EA120250324

24-Mar-2025 10:00:30

637

398.0000

XLON

07003070000022452-E0MSOv1GysAw20250324

24-Mar-2025 10:00:30

439

398.0000

BATE

06243062400051570-30000EA020250324

24-Mar-2025 10:00:30

476

398.5000

XLON

07003070000023217-E0MSOv1GysAB20250324

24-Mar-2025 10:02:10

350

398.0000

XLON

05003050000023506-E0MSOv1Gyv7l20250324

24-Mar-2025 10:02:10

299

398.0000

BATE

08493084900052511-30000EF720250324

24-Mar-2025 10:02:10

185

398.0000

BATE

08493084900052511-30000EF620250324

24-Mar-2025 10:04:25

440

398.5000

XLON

05003050000023746-E0MSOv1Gyz5L20250324

24-Mar-2025 10:11:30

584

398.5000

XLON

05003050000024498-E0MSOv1Gz6iY20250324

24-Mar-2025 10:11:30

220

398.5000

XLON

05003050000024498-E0MSOv1Gz6iW20250324

24-Mar-2025 10:19:02

850

399.0000

BATE

06243062400059560-30000F4U20250324

24-Mar-2025 10:19:11

1623

399.0000

XLON

07003070000025260-E0MSOv1GzGkh20250324

24-Mar-2025 10:20:03

39

399.0000

BATE

08493084900059863-30000F5I20250324

24-Mar-2025 10:20:42

705

399.0000

XLON

07003070000025429-E0MSOv1GzItG20250324

24-Mar-2025 10:20:42

951

399.0000

BATE

08493084900059863-30000F6F20250324

24-Mar-2025 10:20:42

30

399.0000

BATE

08493084900059863-30000F6E20250324

24-Mar-2025 10:23:10

65

399.0000

XLON

07003070000025726-E0MSOv1GzMXX20250324

24-Mar-2025 10:23:10

586

399.0000

XLON

07003070000025726-E0MSOv1GzMXZ20250324

24-Mar-2025 10:26:30

581

399.0000

XLON

07003070000026058-E0MSOv1GzQyP20250324

24-Mar-2025 10:26:30

65

399.0000

XLON

07003070000026058-E0MSOv1GzQyR20250324

24-Mar-2025 10:26:39

772

399.0000

BATE

08493084900062218-30000FHF20250324

24-Mar-2025 10:32:10

83

400.0000

XLON

05003050000026638-E0MSOv1GzYzA20250324

24-Mar-2025 10:32:11

32

400.0000

XLON

05003050000026640-E0MSOv1GzZ0I20250324

24-Mar-2025 10:32:34

1211

400.0000

XLON

07003070000026636-E0MSOv1GzZf520250324

24-Mar-2025 10:32:35

972

400.0000

BATE

08493084900064435-D30000FU420250324

24-Mar-2025 10:33:10

133

400.0000

BATE

08493084900064435-30000FUQ20250324

24-Mar-2025 10:33:35

235

400.0000

BATE

06243062400065046-D30000FUW20250324

24-Mar-2025 10:34:15

716

400.0000

XLON

05003050000026849-E0MSOv1Gzc6Q20250324

24-Mar-2025 10:36:28

598

400.0000

BATE

06243062400065929-30000FZ520250324

24-Mar-2025 10:41:00

290

400.0000

XLON

07003070000027394-E0MSOv1GzkVS20250324

24-Mar-2025 10:41:00

639

400.0000

XLON

05003050000026987-E0MSOv1GzkVM20250324

24-Mar-2025 10:42:00

11

400.0000

XLON

07003070000027686-E0MSOv1GzlbW20250324

24-Mar-2025 10:42:00

725

400.0000

XLON

07003070000027686-E0MSOv1GzlbZ20250324

24-Mar-2025 10:43:41

74

400.0000

XLON

05003050000027828-E0MSOv1GznKK20250324

24-Mar-2025 10:43:41

231

400.0000

XLON

05003050000027828-E0MSOv1GznKO20250324

24-Mar-2025 10:43:41

230

400.0000

XLON

05003050000027828-E0MSOv1GznKM20250324

24-Mar-2025 10:43:41

143

400.0000

XLON

05003050000027828-E0MSOv1GznKQ20250324

24-Mar-2025 10:43:52

789

400.0000

BATE

08493084900068497-D30000GB120250324

24-Mar-2025 10:44:20

167

400.0000

XLON

07003070000027886-E0MSOv1Gzo6q20250324

24-Mar-2025 10:44:20

194

400.0000

XLON

07003070000027886-E0MSOv1Gzo6m20250324

24-Mar-2025 10:44:20

394

400.0000

XLON

07003070000027886-E0MSOv1Gzo6o20250324

24-Mar-2025 10:45:30

25

400.0000

XLON

07003070000028006-E0MSOv1Gzp8r20250324

24-Mar-2025 10:46:30

872

400.0000

XLON

07003070000028128-E0MSOv1GzqDR20250324

24-Mar-2025 10:49:49

935

400.0000

BATE

08493084900070775-D30000GJ520250324

24-Mar-2025 10:50:50

365

400.0000

BATE

06243062400071480-D30000GLO20250324

24-Mar-2025 10:53:50

947

400.0000

XLON

07003070000028743-E0MSOv1GzyGn20250324

24-Mar-2025 10:55:30

216

400.0000

XLON

07003070000028888-E0MSOv1Gzzgw20250324

24-Mar-2025 10:55:30

226

400.0000

XLON

07003070000028888-E0MSOv1Gzzgs20250324

24-Mar-2025 10:55:30

221

400.0000

XLON

07003070000028888-E0MSOv1Gzzgu20250324

24-Mar-2025 10:55:32

41

400.0000

BATE

06243062400073395-30000GSD20250324

24-Mar-2025 10:58:43

935

400.0000

BATE

08493084900074237-D30000GXK20250324

24-Mar-2025 10:59:44

243

400.0000

BATE

08493084900074660-D30000GZV20250324

24-Mar-2025 10:59:44

19

400.0000

BATE

08493084900074660-D30000GZW20250324

24-Mar-2025 11:00:30

1396

400.0000

XLON

07003070000029396-E0MSOv1H059J20250324

24-Mar-2025 11:06:00

1232

400.0000

XLON

05003050000030031-E0MSOv1H0BO320250324

24-Mar-2025 11:06:17

694

399.5000

XLON

07003070000026386-E0MSOv1H0Bnd20250324

24-Mar-2025 11:06:17

850

399.5000

BATE

06243062400064487-30000HAA20250324

24-Mar-2025 11:10:04

588

399.5000

BATE

08493084900078028-30000HFZ20250324

24-Mar-2025 11:10:04

800

399.5000

XLON

05003050000030207-E0MSOv1H0FeR20250324

24-Mar-2025 11:19:19

20

400.0000

XLON

05003050000030929-E0MSOv1H0Q1E20250324

24-Mar-2025 11:19:19

152

400.0000

BATE

06243062400082798-30000HRP20250324

24-Mar-2025 11:27:27

782

400.0000

BATE

06243062400082798-30000I6C20250324

24-Mar-2025 11:27:27

736

400.0000

XLON

05003050000030929-E0MSOv1H0ZUd20250324

24-Mar-2025 11:27:27

248

400.0000

BATE

08493084900086697-30000I6E20250324

24-Mar-2025 11:27:27

65

400.0000

BATE

06243062400082798-30000I6B20250324

24-Mar-2025 11:27:27

338

400.0000

BATE

08493084900084114-30000I6D20250324

24-Mar-2025 11:27:27

281

400.0000

XLON

05003050000031218-E0MSOv1H0ZUj20250324

24-Mar-2025 11:27:27

850

400.0000

BATE

06243062400093667-D30000I6F20250324

24-Mar-2025 11:30:19

950

400.0000

XLON

07003070000032160-E0MSOv1H0cw420250324

24-Mar-2025 11:34:36

543

400.0000

BATE

06243062400094639-30000IIO20250324

24-Mar-2025 11:34:36

26

400.0000

BATE

06243062400094639-30000IIN20250324

24-Mar-2025 11:34:36

293

400.0000

BATE

08493084900094439-30000IIP20250324

24-Mar-2025 11:34:36

293

400.0000

BATE

06243062400098684-30000IIQ20250324

24-Mar-2025 11:34:36

251

400.0000

XLON

07003070000032736-E0MSOv1H0hE520250324

24-Mar-2025 11:34:36

1330

400.0000

XLON

05003050000032487-E0MSOv1H0hDz20250324

24-Mar-2025 11:34:49

1243

400.0000

XLON

07003070000032939-E0MSOv1H0hd020250324

24-Mar-2025 11:34:49

341

400.0000

XLON

05003050000032930-E0MSOv1H0hd220250324

24-Mar-2025 11:35:31

1050

400.0000

XLON

07003070000033096-E0MSOv1H0iix20250324

24-Mar-2025 11:35:32

630

399.5000

XLON

07003070000030453-E0MSOv1H0iml20250324

24-Mar-2025 11:35:32

625

399.5000

BATE

08493084900080231-30000ILM20250324

24-Mar-2025 11:35:32

95

399.5000

XLON

07003070000030453-E0MSOv1H0imn20250324

24-Mar-2025 11:44:00

794

399.5000

XLON

07003070000033779-E0MSOv1H0rBt20250324

24-Mar-2025 11:44:00

307

399.5000

BATE

06243062400106910-30000J1J20250324

24-Mar-2025 11:44:00

546

399.5000

BATE

06243062400106910-30000J1I20250324

24-Mar-2025 11:55:48

14

399.5000

BATE

08493084900109172-30000JJX20250324

24-Mar-2025 11:58:15

366

399.5000

BATE

08493084900109172-30000JOB20250324

24-Mar-2025 11:59:16

252

399.5000

BATE

08493084900109172-30000JPE20250324

24-Mar-2025 11:59:49

58

399.5000

BATE

08493084900109172-30000JQ320250324

24-Mar-2025 11:59:49

186

399.5000

BATE

06243062400119045-30000JQ620250324

24-Mar-2025 11:59:49

273

399.5000

BATE

08493084900113170-30000JQ420250324

24-Mar-2025 11:59:49

455

399.5000

BATE

06243062400113790-30000JQ520250324

24-Mar-2025 12:00:01

386

399.5000

XLON

07003070000034133-E0MSOv1H16xw20250324

24-Mar-2025 12:00:01

234

399.5000

XLON

07003070000034288-E0MSOv1H16yU20250324

24-Mar-2025 12:00:01

269

399.5000

BATE

06243062400119045-30000JRQ20250324

24-Mar-2025 12:00:01

489

399.5000

XLON

05003050000034267-E0MSOv1H16yS20250324

24-Mar-2025 12:00:01

476

399.5000

XLON

07003070000034133-E0MSOv1H16yQ20250324

24-Mar-2025 12:00:01

50

399.5000

XLON

05003050000034399-E0MSOv1H16yW20250324

24-Mar-2025 12:01:08

286

399.5000

BATE

08493084900120808-30000JW220250324

24-Mar-2025 12:03:50

341

399.5000

BATE

08493084900120808-30000K0O20250324

24-Mar-2025 12:03:53

285

399.5000

BATE

08493084900121941-30000K0W20250324

24-Mar-2025 12:03:53

96

399.5000

XLON

05003050000035363-E0MSOv1H1CNq20250324

24-Mar-2025 12:03:53

1023

399.5000

XLON

05003050000035363-E0MSOv1H1COC20250324

24-Mar-2025 12:03:53

62

399.5000

BATE

08493084900120808-30000K0U20250324

24-Mar-2025 12:03:53

193

399.5000

XLON

05003050000034399-E0MSOv1H1CNo20250324

24-Mar-2025 12:03:53

319

399.5000

BATE

08493084900123280-30000K0X20250324

24-Mar-2025 12:03:53

219

399.5000

XLON

07003070000035394-E0MSOv1H1COE20250324

24-Mar-2025 12:03:53

257

399.5000

XLON

07003070000035394-E0MSOv1H1COI20250324

24-Mar-2025 12:03:59

2124

399.5000

XLON

05003050000035869-E0MSOv1H1CSy20250324

24-Mar-2025 12:06:31

540

399.5000

XLON

07003070000036215-E0MSOv1H1FGH20250324

24-Mar-2025 12:06:31

444

399.5000

XLON

07003070000036215-E0MSOv1H1FGF20250324

24-Mar-2025 12:06:33

105

399.5000

BATE

06243062400126323-30000K4U20250324

24-Mar-2025 12:11:58

375

399.0000

XLON

07003070000033282-E0MSOv1H1LBV20250324

24-Mar-2025 12:11:58

471

399.0000

BATE

06243062400084349-30000KE320250324

24-Mar-2025 12:11:58

220

399.0000

XLON

07003070000033282-E0MSOv1H1LBT20250324

24-Mar-2025 12:14:53

26

398.5000

BATE

08493084900113363-30000KKO20250324

24-Mar-2025 12:16:53

389

399.0000

XLON

07003070000037231-E0MSOv1H1REy20250324

24-Mar-2025 12:17:08

517

399.0000

XLON

07003070000037231-E0MSOv1H1ROY20250324

24-Mar-2025 12:29:05

95

399.0000

BATE

08493084900134686-30000L6720250324

24-Mar-2025 12:33:15

297

399.0000

BATE

08493084900134687-30000LDN20250324

24-Mar-2025 12:33:15

201

399.0000

BATE

08493084900134686-30000LDM20250324

24-Mar-2025 12:42:40

328

399.0000

XLON

07003070000037569-E0MSOv1H1sUS20250324

24-Mar-2025 12:42:40

406

399.0000

XLON

07003070000037231-E0MSOv1H1sUK20250324

24-Mar-2025 12:42:40

229

399.0000

XLON

05003050000037334-E0MSOv1H1sUM20250324

24-Mar-2025 12:42:40

839

399.0000

BATE

08493084900153788-D30000LQQ20250324

24-Mar-2025 12:42:40

533

399.0000

BATE

08493084900146478-30000LQO20250324

24-Mar-2025 12:42:40

453

399.0000

XLON

05003050000037553-E0MSOv1H1sUO20250324

24-Mar-2025 12:42:40

137

399.0000

XLON

05003050000037553-E0MSOv1H1sUQ20250324

24-Mar-2025 12:42:40

2

399.0000

XLON

07003070000037231-E0MSOv1H1sUI20250324

24-Mar-2025 12:42:40

266

399.0000

BATE

08493084900134687-30000LQN20250324

24-Mar-2025 12:42:40

343

399.0000

BATE

08493084900146478-30000LQP20250324

24-Mar-2025 12:49:54

946

399.5000

BATE

06243062400160908-D30000M5Y20250324

24-Mar-2025 12:49:58

158

399.5000

XLON

07003070000041890-E0MSOv1H21aU20250324

24-Mar-2025 12:49:58

465

399.5000

XLON

07003070000041890-E0MSOv1H21aR20250324

24-Mar-2025 12:49:58

1009

399.5000

BATE

08493084900160097-30000M6120250324

24-Mar-2025 12:49:58

660

399.5000

XLON

07003070000041890-E0MSOv1H21aW20250324

24-Mar-2025 12:49:58

74

399.5000

BATE

06243062400160908-30000M6020250324

24-Mar-2025 12:49:59

273

399.5000

BATE

06243062400160975-30000M6520250324

24-Mar-2025 12:49:59

832

399.5000

BATE

06243062400160975-D30000M6420250324

24-Mar-2025 12:49:59

1390

399.5000

XLON

07003070000041910-E0MSOv1H21b820250324

24-Mar-2025 12:50:00

225

399.5000

XLON

05003050000041877-E0MSOv1H21eV20250324

24-Mar-2025 12:50:00

199

399.5000

XLON

05003050000041877-E0MSOv1H21eT20250324

24-Mar-2025 12:50:00

750

399.5000

XLON

05003050000041877-E0MSOv1H21eP20250324

24-Mar-2025 12:50:00

461

399.5000

XLON

05003050000041877-E0MSOv1H21eR20250324

24-Mar-2025 12:50:00

203

399.5000

XLON

05003050000041877-E0MSOv1H21eX20250324

24-Mar-2025 12:51:10

1736

399.5000

XLON

07003070000041915-E0MSOv1H23Ha20250324

24-Mar-2025 13:12:14

521

399.5000

BATE

06243062400162398-30000NB720250324

24-Mar-2025 13:12:14

1203

399.5000

XLON

07003070000042166-E0MSOv1H2Qen20250324

24-Mar-2025 13:12:14

97

399.5000

BATE

06243062400167382-30000NB820250324

24-Mar-2025 13:12:14

265

399.5000

BATE

06243062400167382-30000NB920250324

24-Mar-2025 13:12:15

400

399.5000

BATE

06243062400179339-30000NBC20250324

24-Mar-2025 13:12:16

322

399.5000

BATE

06243062400179354-30000NBE20250324

24-Mar-2025 13:12:16

620

399.5000

BATE

06243062400179339-30000NBD20250324

24-Mar-2025 13:12:27

1200

399.5000

XLON

07003070000045178-E0MSOv1H2QrG20250324

24-Mar-2025 13:12:27

865

399.5000

BATE

08493084900178480-30000NBM20250324

24-Mar-2025 13:12:27

325

399.5000

BATE

08493084900178480-30000NBN20250324

24-Mar-2025 13:20:47

586

399.5000

BATE

08493084900182535-30000NQQ20250324

24-Mar-2025 13:26:28

51

399.5000

BATE

08493084900186610-30000O3H20250324

24-Mar-2025 13:26:28

202

399.5000

BATE

08493084900182535-30000O3G20250324

24-Mar-2025 13:28:55

276

399.5000

BATE

08493084900186610-30000O8620250324

24-Mar-2025 13:31:17

483

400.0000

BATE

08493084900194810-30000OL820250324

24-Mar-2025 13:31:17

850

400.0000

BATE

06243062400196262-D30000OLC20250324

24-Mar-2025 13:31:17

1371

400.0000

XLON

05003050000047522-E0MSOv1H2s1820250324

24-Mar-2025 13:31:17

367

400.0000

BATE

08493084900194810-30000OL920250324

24-Mar-2025 13:31:28

100

400.0000

XLON

07003070000047649-E0MSOv1H2sXu20250324

24-Mar-2025 13:31:28

1116

400.0000

XLON

07003070000047613-E0MSOv1H2sXK20250324

24-Mar-2025 13:36:01

1239

400.0000

XLON

07003070000047649-E0MSOv1H35Pg20250324

24-Mar-2025 13:36:01

495

400.0000

BATE

08493084900196017-30000P4E20250324

24-Mar-2025 13:36:01

525

400.0000

BATE

08493084900196017-30000P4D20250324

24-Mar-2025 13:36:02

175

400.0000

BATE

06243062400201512-D30000P4I20250324

24-Mar-2025 13:36:02

930

400.0000

BATE

06243062400201512-D30000P4H20250324

24-Mar-2025 13:36:09

544

400.0000

XLON

07003070000048636-E0MSOv1H360d20250324

24-Mar-2025 13:44:59

453

400.0000

BATE

06243062400202892-30000Q3220250324

24-Mar-2025 13:44:59

397

400.0000

BATE

06243062400202892-30000Q3120250324

24-Mar-2025 13:44:59

572

400.0000

XLON

07003070000048636-E0MSOv1H3R2p20250324

24-Mar-2025 13:44:59

816

400.0000

XLON

05003050000048627-E0MSOv1H3R2r20250324

24-Mar-2025 13:45:00

69

400.0000

BATE

08493084900209822-D30000Q4R20250324

24-Mar-2025 13:45:00

866

400.0000

BATE

08493084900209822-D30000Q4Q20250324

24-Mar-2025 13:45:18

929

400.0000

BATE

08493084900209859-30000Q6P20250324

24-Mar-2025 13:45:18

6

400.0000

BATE

08493084900209859-30000Q6O20250324

24-Mar-2025 13:45:18

1452

400.0000

XLON

07003070000050490-E0MSOv1H3SNx20250324

24-Mar-2025 13:49:03

517

400.0000

XLON

05003050000050507-E0MSOv1H3Zt820250324

24-Mar-2025 13:49:03

1340

400.0000

XLON

07003070000051422-E0MSOv1H3ZvJ20250324

24-Mar-2025 13:49:03

441

400.0000

BATE

06243062400212671-30000QG920250324

24-Mar-2025 13:49:03

712

400.0000

XLON

05003050000050507-E0MSOv1H3ZtA20250324

24-Mar-2025 13:49:03

492

400.0000

BATE

06243062400213356-30000QGA20250324

24-Mar-2025 13:49:05

1452

400.0000

XLON

05003050000051321-E0MSOv1H3a3g20250324

24-Mar-2025 13:49:09

1450

400.0000

XLON

05003050000051339-E0MSOv1H3a8k20250324

24-Mar-2025 13:49:09

629

400.0000

XLON

05003050000051333-E0MSOv1H3a8S20250324

24-Mar-2025 13:49:09

823

400.0000

XLON

05003050000051333-E0MSOv1H3a8U20250324

24-Mar-2025 13:49:10

1582

400.0000

XLON

07003070000051446-E0MSOv1H3aAI20250324

24-Mar-2025 13:49:16

1053

400.0000

XLON

05003050000051342-E0MSOv1H3aJk20250324

24-Mar-2025 13:49:16

529

400.0000

XLON

05003050000051342-E0MSOv1H3aJf20250324

24-Mar-2025 13:49:20

1158

400.0000

XLON

05003050000051358-E0MSOv1H3aPP20250324

24-Mar-2025 13:50:07

1746

400.0000

XLON

05003050000051371-E0MSOv1H3c6P20250324

24-Mar-2025 13:50:07

557

400.0000

BATE

08493084900215029-30000QL620250324

24-Mar-2025 13:50:09

263

399.5000

BATE

08493084900192590-30000QLA20250324

24-Mar-2025 13:50:09

669

399.5000

XLON

05003050000045139-E0MSOv1H3c9u20250324

24-Mar-2025 13:50:09

971

399.5000

XLON

05003050000045139-E0MSOv1H3c9s20250324

24-Mar-2025 13:50:09

226

399.5000

BATE

08493084900187964-30000QL820250324

24-Mar-2025 13:50:09

354

399.5000

BATE

08493084900190447-30000QL920250324

24-Mar-2025 13:54:32

527

400.0000

XLON

07003070000052066-E0MSOv1H3kpn20250324

24-Mar-2025 13:54:32

22

400.0000

XLON

07003070000052066-E0MSOv1H3kpk20250324

24-Mar-2025 13:54:32

526

400.0000

BATE

08493084900218083-30000R0M20250324

24-Mar-2025 13:54:32

519

400.0000

XLON

07003070000051993-E0MSOv1H3kpi20250324

24-Mar-2025 13:54:32

716

400.0000

BATE

06243062400218541-30000R0L20250324

24-Mar-2025 13:54:32

475

400.0000

XLON

05003050000051856-E0MSOv1H3kpg20250324

24-Mar-2025 13:58:33

1109

399.5000

XLON

05003050000052979-E0MSOv1H3s8O20250324

24-Mar-2025 13:58:39

402

399.0000

BATE

06243062400197219-30000RE520250324

24-Mar-2025 13:58:39

368

399.0000

BATE

06243062400197219-30000RE620250324

24-Mar-2025 13:58:39

763

399.0000

XLON

07003070000052673-E0MSOv1H3sVg20250324

24-Mar-2025 13:58:39

368

399.0000

XLON

05003050000052980-E0MSOv1H3sVi20250324

24-Mar-2025 13:59:12

122

398.5000

BATE

08493084900222574-30000RGI20250324

24-Mar-2025 13:59:12

138

398.5000

BATE

08493084900222574-30000RGJ20250324

24-Mar-2025 13:59:12

300

398.5000

BATE

06243062400221692-30000RGH20250324

24-Mar-2025 14:00:13

575

399.0000

XLON

07003070000053497-E0MSOv1H3vpe20250324

24-Mar-2025 14:00:13

477

399.0000

XLON

07003070000053497-E0MSOv1H3vph20250324

24-Mar-2025 14:03:53

942

399.0000

BATE

06243062400229374-D30000RVW20250324

24-Mar-2025 14:03:53

88

399.0000

BATE

06243062400229374-D30000RVX20250324

24-Mar-2025 14:05:18

650

399.0000

XLON

07003070000054476-E0MSOv1H45sp20250324

24-Mar-2025 14:05:18

351

399.0000

XLON

07003070000054476-E0MSOv1H45su20250324

24-Mar-2025 14:05:19

448

398.5000

BATE

08493084900224803-30000S1V20250324

24-Mar-2025 14:05:19

485

398.5000

XLON

07003070000054169-E0MSOv1H45vr20250324

24-Mar-2025 14:05:19

219

398.5000

XLON

07003070000053568-E0MSOv1H45vl20250324

24-Mar-2025 14:05:19

302

398.5000

XLON

07003070000053568-E0MSOv1H45vp20250324

24-Mar-2025 14:05:19

156

398.5000

BATE

08493084900224803-30000S1U20250324

24-Mar-2025 14:06:33

700

398.5000

BATE

08493084900230415-30000S5J20250324

24-Mar-2025 14:06:33

721

398.5000

XLON

05003050000054539-E0MSOv1H48co20250324

24-Mar-2025 14:10:58

912

398.5000

XLON

07003070000055562-E0MSOv1H4HgP20250324

24-Mar-2025 14:10:58

83

398.5000

XLON

07003070000055562-E0MSOv1H4HgN20250324

24-Mar-2025 14:13:11

1490

398.5000

XLON

05003050000055717-E0MSOv1H4LzG20250324

24-Mar-2025 14:13:13

341

398.5000

BATE

08493084900236922-30000SNX20250324

24-Mar-2025 14:13:13

285

398.5000

BATE

08493084900236922-D30000SNV20250324

24-Mar-2025 14:13:13

430

398.5000

BATE

08493084900236922-30000SNW20250324

24-Mar-2025 14:13:53

123

398.5000

BATE

08493084900237558-30000SPL20250324

24-Mar-2025 14:13:53

127

398.5000

BATE

08493084900237558-30000SPK20250324

24-Mar-2025 14:13:53

131

398.5000

BATE

08493084900237558-30000SPJ20250324

24-Mar-2025 14:13:53

48

398.5000

BATE

08493084900237558-30000SPM20250324

24-Mar-2025 14:14:51

211

398.5000

XLON

07003070000056207-E0MSOv1H4ObC20250324

24-Mar-2025 14:14:51

226

398.5000

XLON

07003070000056207-E0MSOv1H4ObA20250324

24-Mar-2025 14:14:51

208

398.5000

XLON

07003070000056207-E0MSOv1H4Ob820250324

24-Mar-2025 14:14:51

225

398.5000

XLON

07003070000056207-E0MSOv1H4ObE20250324

24-Mar-2025 14:15:32

191

398.5000

XLON

05003050000056139-E0MSOv1H4PlR20250324

24-Mar-2025 14:15:32

145

398.5000

XLON

05003050000056139-E0MSOv1H4PlL20250324

24-Mar-2025 14:15:32

145

398.5000

XLON

05003050000056139-E0MSOv1H4PlT20250324

24-Mar-2025 14:15:32

193

398.5000

XLON

05003050000056139-E0MSOv1H4PlN20250324

24-Mar-2025 14:15:32

205

398.5000

XLON

05003050000056139-E0MSOv1H4PlP20250324

24-Mar-2025 14:15:33

115

398.5000

BATE

08493084900239335-30000SUW20250324

24-Mar-2025 14:15:33

130

398.5000

BATE

08493084900239335-30000SUX20250324

24-Mar-2025 14:15:33

123

398.5000

BATE

08493084900239335-30000SUY20250324

24-Mar-2025 14:18:13

335

398.5000

BATE

08493084900242037-30000T2S20250324

24-Mar-2025 14:18:14

310

398.5000

BATE

08493084900242037-30000T2T20250324

24-Mar-2025 14:20:25

595

398.5000

XLON

05003050000057024-E0MSOv1H4XGa20250324

24-Mar-2025 14:20:25

490

398.5000

XLON

05003050000057024-E0MSOv1H4XGc20250324

24-Mar-2025 14:22:57

782

398.5000

XLON

07003070000057666-E0MSOv1H4bEa20250324

24-Mar-2025 14:22:57

594

398.5000

XLON

07003070000057666-E0MSOv1H4bEl20250324

24-Mar-2025 14:23:07

477

398.5000

BATE

06243062400248578-30000TGP20250324

24-Mar-2025 14:23:07

88

398.5000

BATE

06243062400248578-30000TGO20250324

24-Mar-2025 14:26:20

204

399.0000

XLON

07003070000058261-E0MSOv1H4glm20250324

24-Mar-2025 14:26:20

1075

399.0000

BATE

06243062400252004-D30000TQD20250324

24-Mar-2025 14:26:20

219

399.0000

BATE

06243062400252004-30000TQE20250324

24-Mar-2025 14:26:20

222

399.0000

XLON

07003070000058261-E0MSOv1H4glo20250324

24-Mar-2025 14:26:22

377

399.0000

XLON

05003050000058091-E0MSOv1H4gsm20250324

24-Mar-2025 14:26:33

334

399.0000

XLON

05003050000058091-E0MSOv1H4h6E20250324

24-Mar-2025 14:28:49

191

399.0000

XLON

05003050000058514-E0MSOv1H4k7B20250324

24-Mar-2025 14:28:49

197

399.0000

XLON

05003050000058514-E0MSOv1H4k7720250324

24-Mar-2025 14:28:49

193

399.0000

XLON

05003050000058514-E0MSOv1H4k7920250324

24-Mar-2025 14:28:50

707

398.5000

XLON

07003070000058232-E0MSOv1H4kAY20250324

24-Mar-2025 14:30:17

700

398.0000

BATE

06243062400230989-30000U1S20250324

24-Mar-2025 14:30:17

705

398.0000

XLON

05003050000052047-E0MSOv1H4meX20250324

24-Mar-2025 14:30:17

267

398.5000

XLON

07003070000058232-E0MSOv1H4mdd20250324

24-Mar-2025 14:30:17

255

398.5000

BATE

06243062400250903-30000U1Q20250324

24-Mar-2025 14:30:17

285

398.5000

BATE

06243062400248578-30000U1O20250324

24-Mar-2025 14:30:17

353

398.5000

BATE

08493084900248907-30000U1P20250324

24-Mar-2025 14:36:32

713

398.5000

XLON

07003070000060366-E0MSOv1H4z7U20250324

24-Mar-2025 14:36:32

353

398.5000

XLON

07003070000060366-E0MSOv1H4z7W20250324

24-Mar-2025 14:38:53

382

398.5000

BATE

08493084900264520-30000V1I20250324

24-Mar-2025 14:38:54

194

398.5000

BATE

08493084900264520-30000V1M20250324

24-Mar-2025 14:38:55

98

398.5000

BATE

08493084900264520-30000V1V20250324

24-Mar-2025 14:38:55

6

398.0000

XLON

07003070000059073-E0MSOv1H52md20250324

24-Mar-2025 14:38:56

686

398.0000

XLON

07003070000059073-E0MSOv1H52n120250324

24-Mar-2025 14:38:56

277

398.0000

BATE

08493084900262647-30000V2020250324

24-Mar-2025 14:38:56

369

398.0000

BATE

08493084900254823-30000V1Y20250324

24-Mar-2025 14:41:09

698

398.0000

XLON

05003050000061035-E0MSOv1H56SF20250324

24-Mar-2025 14:41:09

71

398.0000

XLON

05003050000061035-E0MSOv1H56SJ20250324

24-Mar-2025 14:41:09

291

398.0000

XLON

05003050000061035-E0MSOv1H56SV20250324

24-Mar-2025 14:43:26

42

397.5000

BATE

06243062400271504-30000VES20250324

24-Mar-2025 14:43:26

370

397.5000

BATE

06243062400256597-30000VER20250324

24-Mar-2025 14:43:50

169

398.0000

XLON

05003050000061431-E0MSOv1H5AU520250324

24-Mar-2025 14:43:50

220

398.0000

XLON

05003050000061431-E0MSOv1H5AU720250324

24-Mar-2025 14:43:50

217

398.0000

XLON

05003050000061431-E0MSOv1H5AU920250324

24-Mar-2025 14:43:50

225

398.0000

XLON

05003050000061431-E0MSOv1H5AUB20250324

24-Mar-2025 14:44:29

890

398.0000

XLON

07003070000061676-E0MSOv1H5BRT20250324

24-Mar-2025 14:45:32

540

398.0000

XLON

07003070000061876-E0MSOv1H5D9H20250324

24-Mar-2025 14:45:32

71

398.0000

XLON

07003070000061876-E0MSOv1H5D9L20250324

24-Mar-2025 14:45:32

169

398.0000

XLON

07003070000061876-E0MSOv1H5D9J20250324

24-Mar-2025 14:46:46

484

397.5000

XLON

07003070000059033-E0MSOv1H5EnG20250324

24-Mar-2025 14:46:46

360

397.5000

XLON

05003050000059991-E0MSOv1H5EnI20250324

24-Mar-2025 14:46:46

299

397.5000

BATE

06243062400272182-30000VPJ20250324

24-Mar-2025 14:46:46

221

397.5000

BATE

06243062400271504-30000VPI20250324

24-Mar-2025 14:46:50

63

397.5000

BATE

06243062400272182-30000VQ020250324

24-Mar-2025 14:49:54

53

397.5000

BATE

06243062400279358-30000W3520250324

24-Mar-2025 14:50:46

48

398.0000

BATE

06243062400280228-30000W7I20250324

24-Mar-2025 14:51:02

655

398.0000

BATE

06243062400280228-30000W7W20250324

24-Mar-2025 14:51:10

239

398.0000

BATE

06243062400280228-30000W8L20250324

24-Mar-2025 14:52:12

339

398.0000

BATE

06243062400281954-30000WBT20250324

24-Mar-2025 14:52:15

1266

398.0000

XLON

05003050000063041-E0MSOv1H5NSN20250324

24-Mar-2025 14:53:20

911

397.5000

XLON

07003070000062911-E0MSOv1H5Oih20250324

24-Mar-2025 14:53:20

761

397.5000

BATE

06243062400279358-30000WFV20250324

24-Mar-2025 14:53:20

90

397.5000

BATE

06243062400279687-30000WFW20250324

24-Mar-2025 14:54:15

68

398.0000

CHIX

06263062600167800-1300013CD20250324

24-Mar-2025 14:54:15

82

398.0000

CHIX

06263062600167800-1300013CC20250324

24-Mar-2025 14:54:15

70

398.0000

CHIX

06263062600167800-1300013CB20250324

24-Mar-2025 14:54:55

75

398.0000

CHIX

06263062600168290-1300013DY20250324

24-Mar-2025 14:55:55

377

398.0000

CHIX

08513085100168788-1300013HN20250324

24-Mar-2025 14:56:35

76

398.0000

CHIX

08513085100169351-1300013KB20250324

24-Mar-2025 14:56:35

75

398.0000

CHIX

08513085100169351-1300013KC20250324

24-Mar-2025 14:56:35

81

398.0000

CHIX

08513085100169351-1300013KA20250324

24-Mar-2025 14:56:35

12

398.0000

CHIX

08513085100169351-1300013K920250324

24-Mar-2025 14:58:15

76

398.0000

CHIX

08513085100170705-1300013T220250324

24-Mar-2025 14:59:15

72

398.0000

CHIX

08513085100171394-1300013W320250324

24-Mar-2025 14:59:15

79

398.0000

CHIX

08513085100171394-1300013W220250324

24-Mar-2025 14:59:16

1046

398.0000

BATE

08493084900289477-30000WY420250324

24-Mar-2025 14:59:19

921

397.5000

XLON

07003070000063518-E0MSOv1H5WKL20250324

24-Mar-2025 14:59:19

244

397.5000

XLON

05003050000064372-E0MSOv1H5WKV20250324

24-Mar-2025 14:59:19

225

397.5000

XLON

07003070000064571-E0MSOv1H5WKX20250324

24-Mar-2025 14:59:19

233

397.5000

XLON

05003050000064275-E0MSOv1H5WKT20250324

24-Mar-2025 14:59:19

233

397.5000

XLON

07003070000064367-E0MSOv1H5WKR20250324

24-Mar-2025 14:59:19

219

397.5000

BATE

06243062400290462-30000WYA20250324

24-Mar-2025 14:59:19

267

397.5000

BATE

06243062400290462-30000WYB20250324

24-Mar-2025 14:59:19

737

397.5000

XLON

05003050000063373-E0MSOv1H5WKN20250324

24-Mar-2025 14:59:19

294

397.5000

XLON

07003070000064302-E0MSOv1H5WKP20250324

24-Mar-2025 14:59:31

231

397.5000

BATE

06243062400290462-30000WYS20250324

24-Mar-2025 14:59:31

315

397.5000

CHIX

08513085100164871-1300013XE20250324

24-Mar-2025 15:00:13

321

398.0000

TRQX

06003060000127587-E0MSOvIrXwfS20250324

24-Mar-2025 15:02:31

291

398.0000

TRQX

06003060000127949-E0MSOvIrYCJs20250324

24-Mar-2025 15:02:31

312

398.0000

CHIX

08513085100172842-1300014EQ20250324

24-Mar-2025 15:02:31

649

398.0000

XLON

05003050000064936-E0MSOv1H5cKl20250324

24-Mar-2025 15:04:52

1029

398.0000

XLON

07003070000065831-E0MSOv1H5gU920250324

24-Mar-2025 15:05:08

237

397.5000

BATE

08493084900290877-30000XMX20250324

24-Mar-2025 15:05:08

137

397.5000

BATE

06243062400290462-30000XMW20250324

24-Mar-2025 15:05:13

204

398.0000

TRQX

08253082500142326-E0MSOvIrYUta20250324

24-Mar-2025 15:05:13

158

398.0000

TRQX

08253082500142326-E0MSOvIrYUtc20250324

24-Mar-2025 15:05:27

68

398.0000

CHIX

08513085100176112-1300014SB20250324

24-Mar-2025 15:05:27

71

398.0000

CHIX

08513085100176112-1300014SC20250324

24-Mar-2025 15:05:32

54

398.0000

XLON

07003070000065950-E0MSOv1H5haw20250324

24-Mar-2025 15:05:32

612

398.0000

XLON

07003070000065950-E0MSOv1H5hau20250324

24-Mar-2025 15:05:53

290

398.0000

TRQX

08253082500142612-E0MSOvIrYYad20250324

24-Mar-2025 15:06:10

703

398.0000

CHIX

06263062600176841-1300014UC20250324

24-Mar-2025 15:07:12

434

398.0000

XLON

07003070000066191-E0MSOv1H5k5o20250324

24-Mar-2025 15:07:12

75

398.0000

XLON

07003070000066191-E0MSOv1H5k5q20250324

24-Mar-2025 15:07:12

229

398.0000

XLON

07003070000066191-E0MSOv1H5k5m20250324

24-Mar-2025 15:07:33

21

398.0000

TRQX

08253082500143387-E0MSOvIrYjLC20250324

24-Mar-2025 15:07:33

162

398.0000

TRQX

08253082500143387-E0MSOvIrYjL820250324

24-Mar-2025 15:07:33

106

398.0000

TRQX

08253082500143387-E0MSOvIrYjLA20250324

24-Mar-2025 15:07:51

75

398.0000

CHIX

08513085100177473-13000150G20250324

24-Mar-2025 15:07:51

74

398.0000

CHIX

08513085100177473-13000150F20250324

24-Mar-2025 15:07:51

78

398.0000

CHIX

08513085100177473-13000150H20250324

24-Mar-2025 15:07:51

88

398.0000

CHIX

08513085100177473-13000150E20250324

24-Mar-2025 15:08:52

226

398.0000

XLON

05003050000066368-E0MSOv1H5mv320250324

24-Mar-2025 15:08:52

207

398.0000

XLON

05003050000066368-E0MSOv1H5mv720250324

24-Mar-2025 15:08:52

17

398.0000

XLON

05003050000066368-E0MSOv1H5mv920250324

24-Mar-2025 15:08:52

211

398.0000

XLON

05003050000066368-E0MSOv1H5mv520250324

24-Mar-2025 15:09:13

225

398.0000

TRQX

08253082500144180-E0MSOvIrYuEM20250324

24-Mar-2025 15:09:31

71

398.0000

CHIX

08513085100178525-13000157320250324

24-Mar-2025 15:09:31

72

398.0000

CHIX

08513085100178525-13000157220250324

24-Mar-2025 15:09:31

124

398.0000

CHIX

08513085100178525-13000157020250324

24-Mar-2025 15:09:31

83

398.0000

CHIX

08513085100178525-13000157120250324

24-Mar-2025 15:09:56

23

398.0000

CHIX

08513085100178745-13000158A20250324

24-Mar-2025 15:09:56

449

397.7500

CHIX

08513085100178745-E3000158920250324

24-Mar-2025 15:10:24

261

397.5000

BATE

06243062400301931-30000Y5E20250324

24-Mar-2025 15:10:24

551

397.5000

BATE

06243062400301030-30000Y5D20250324

24-Mar-2025 15:10:24

374

397.5000

CHIX

08513085100171852-1300015CI20250324

24-Mar-2025 15:10:24

225

397.5000

TRQX

06003060000121692-E0MSOvIrZ0jv20250324

24-Mar-2025 15:10:24

420

397.5000

BATE

06243062400299268-30000Y5C20250324

24-Mar-2025 15:10:24

626

397.5000

BATE

08493084900297380-30000Y5B20250324

24-Mar-2025 15:10:24

246

397.5000

BATE

08493084900297379-30000Y5A20250324

24-Mar-2025 15:10:24

590

397.5000

XLON

07003070000064974-E0MSOv1H5pUH20250324

24-Mar-2025 15:11:00

590

397.0000

XLON

05003050000064937-E0MSOv1H5qGW20250324

24-Mar-2025 15:11:01

270

397.0000

TRQX

08253082500132603-E0MSOvIrZ3vu20250324

24-Mar-2025 15:11:26

559

396.5000

XLON

07003070000066819-E0MSOv1H5r3I20250324

24-Mar-2025 15:13:14

234

397.0000

BATE

06243062400307064-30000YFZ20250324

24-Mar-2025 15:13:16

295

397.0000

CHIX

08513085100180893-1300015RD20250324

24-Mar-2025 15:13:16

92

397.0000

CHIX

08513085100180893-1300015RC20250324

24-Mar-2025 15:13:18

495

397.0000

BATE

06243062400307064-30000YG220250324

24-Mar-2025 15:13:53

248

396.5000

BATE

08493084900288613-30000YIQ20250324

24-Mar-2025 15:13:53

296

396.5000

BATE

08493084900277838-30000YIP20250324

24-Mar-2025 15:14:13

293

397.0000

TRQX

06003060000134181-E0MSOvIrZN1a20250324

24-Mar-2025 15:22:00

80

397.5000

CHIX

08513085100184750-1300016TP20250324

24-Mar-2025 15:22:00

393

397.5000

CHIX

06263062600183957-1300016TO20250324

24-Mar-2025 15:22:00

264

397.5000

XLON

05003050000068167-E0MSOv1H64y220250324

24-Mar-2025 15:22:00

1386

397.5000

XLON

05003050000068001-E0MSOv1H64xy20250324

24-Mar-2025 15:22:00

783

397.5000

BATE

06243062400314621-30000Z7U20250324

24-Mar-2025 15:22:00

257

397.5000

XLON

05003050000068104-E0MSOv1H64y020250324

24-Mar-2025 15:23:55

239

398.0000

CHIX

06263062600188214-13000171O20250324

24-Mar-2025 15:23:55

233

398.0000

CHIX

06263062600188213-13000171M20250324

24-Mar-2025 15:23:55

238

398.0000

XLON

05003050000069080-E0MSOv1H67Ih20250324

24-Mar-2025 15:23:55

1121

398.0000

XLON

07003070000069281-E0MSOv1H67If20250324

24-Mar-2025 15:23:55

256

398.0000

CHIX

08513085100187734-13000171N20250324

24-Mar-2025 15:23:55

778

398.0000

BATE

06243062400318985-30000ZF420250324

24-Mar-2025 15:25:07

1288

398.0000

XLON

05003050000069214-E0MSOv1H68V320250324

24-Mar-2025 15:25:07

361

398.0000

CHIX

06263062600188923-13000176320250324

24-Mar-2025 15:25:07

147

398.0000

CHIX

08513085100188426-13000176220250324

24-Mar-2025 15:26:32

1101

398.0000

XLON

05003050000069542-E0MSOv1H6AXq20250324

24-Mar-2025 15:27:06

1105

398.0000

BATE

06243062400322896-30000ZOO20250324

24-Mar-2025 15:27:35

1191

397.5000

XLON

05003050000068805-E0MSOv1H6Bnl20250324

24-Mar-2025 15:27:35

397

398.0000

CHIX

08513085100190294-1300017EP20250324

24-Mar-2025 15:27:35

253

398.0000

CHIX

08513085100190294-E300017EO20250324

24-Mar-2025 15:28:13

534

398.0000

BATE

06243062400324216-30000ZS620250324

24-Mar-2025 15:29:15

306

398.0000

CHIX

08513085100191380-1300017M820250324

24-Mar-2025 15:29:15

173

398.0000

CHIX

08513085100191380-1300017M920250324

24-Mar-2025 15:32:13

159

398.0000

BATE

08493084900327243-3000107S20250324

24-Mar-2025 15:32:43

547

398.0000

CHIX

06263062600194466-13000187220250324

24-Mar-2025 15:32:43

158

398.0000

CHIX

06263062600194466-13000187320250324

24-Mar-2025 15:33:15

838

398.0000

BATE

06243062400330178-300010AW20250324

24-Mar-2025 15:34:53

364

398.0000

BATE

08493084900328870-300010G520250324

24-Mar-2025 15:35:36

212

398.0000

BATE

08493084900328870-300010IO20250324

24-Mar-2025 15:35:36

402

398.0000

BATE

06243062400331235-300010IP20250324

24-Mar-2025 15:36:50

57

398.0000

CHIX

06263062600195744-1300018PJ20250324

24-Mar-2025 15:36:50

20

398.0000

BATE

06243062400331235-300010NC20250324

24-Mar-2025 15:36:50

543

398.0000

CHIX

08513085100194962-1300018PI20250324

24-Mar-2025 15:36:52

111

398.0000

CHIX

06263062600195872-1300018PU20250324

24-Mar-2025 15:36:52

188

398.0000

CHIX

06263062600195744-1300018PT20250324

24-Mar-2025 15:37:13

555

398.0000

BATE

08493084900330155-300010OJ20250324

24-Mar-2025 15:37:48

174

398.0000

BATE

08493084900330155-300010PU20250324

24-Mar-2025 15:37:48

41

398.0000

CHIX

06263062600195872-1300018SU20250324

24-Mar-2025 15:37:48

125

398.0000

CHIX

06263062600195872-1300018SV20250324

24-Mar-2025 15:39:56

300

398.0000

CHIX

06263062600197307-1300018Z820250324

24-Mar-2025 15:43:56

47

398.0000

CHIX

06263062600197307-1300019FO20250324

24-Mar-2025 15:49:30

538

398.0000

BATE

08493084900343374-300011O820250324

24-Mar-2025 15:49:30

558

398.0000

XLON

05003050000073657-E0MSOv1H6hU420250324

24-Mar-2025 15:49:30

174

398.0000

XLON

05003050000073657-E0MSOv1H6hU220250324

24-Mar-2025 15:49:30

60

398.0000

BATE

06243062400334898-300011O320250324

24-Mar-2025 15:49:30

226

398.0000

CHIX

06263062600199277-130001A4V20250324

24-Mar-2025 15:49:30

850

398.0000

TRQX

06003060000148812-E0MSOvIrcH2N20250324

24-Mar-2025 15:49:30

102

398.0000

TRQX

06003060000151284-E0MSOvIrcH4m20250324

24-Mar-2025 15:49:30

720

398.0000

BATE

06243062400334898-300011O220250324

24-Mar-2025 15:49:30

238

398.0000

CHIX

08513085100203284-130001A5420250324

24-Mar-2025 15:49:30

68

398.0000

CHIX

08513085100203284-130001A5320250324

24-Mar-2025 15:49:30

286

398.0000

CHIX

06263062600198931-130001A4U20250324

24-Mar-2025 15:49:30

1652

398.0000

XLON

05003050000072901-E0MSOv1H6hTA20250324

24-Mar-2025 15:49:30

83

398.0000

CHIX

08513085100203284-130001A5120250324

24-Mar-2025 15:49:30

168

398.0000

CHIX

06263062600197307-130001A4R20250324

24-Mar-2025 15:49:30

69

398.0000

CHIX

08513085100203284-130001A5220250324

24-Mar-2025 15:49:30

404

398.0000

CHIX

08513085100197815-130001A4S20250324

24-Mar-2025 15:49:30

240

398.0000

CHIX

08513085100199374-130001A4W20250324

24-Mar-2025 15:50:09

75

398.5000

CHIX

06263062600204220-130001A7J20250324

24-Mar-2025 15:50:09

489

398.5000

CHIX

06263062600204220-130001A7K20250324

24-Mar-2025 15:50:09

76

398.5000

CHIX

06263062600204220-130001A7L20250324

24-Mar-2025 15:51:49

15

398.5000

CHIX

08513085100205075-130001AEJ20250324

24-Mar-2025 15:51:49

580

398.5000

CHIX

08513085100205075-130001AEI20250324

24-Mar-2025 15:51:50

494

398.0000

CHIX

06263062600204064-130001AEU20250324

24-Mar-2025 15:51:50

5

398.0000

CHIX

06263062600204064-130001AET20250324

24-Mar-2025 15:51:50

1105

398.0000

BATE

06243062400345350-300011X820250324

24-Mar-2025 15:51:50

1275

398.0000

TRQX

08253082500164605-E0MSOvIrcTHO20250324

24-Mar-2025 15:51:50

1372

398.0000

XLON

05003050000073663-E0MSOv1H6l1j20250324

24-Mar-2025 15:57:08

143

398.0000

TRQX

06003060000152630-E0MSOvIrcteO20250324

24-Mar-2025 15:58:30

935

398.5000

BATE

06243062400353276-300012L420250324

24-Mar-2025 15:58:30

575

398.5000

TRQX

08253082500168391-E0MSOvIrd08120250324

24-Mar-2025 15:58:59

498

398.5000

CHIX

08513085100208713-130001BAZ20250324

24-Mar-2025 15:58:59

280

398.5000

XLON

05003050000075754-E0MSOv1H6v8N20250324

24-Mar-2025 15:58:59

301

398.5000

TRQX

08253082500168391-E0MSOvIrd22z20250324

24-Mar-2025 15:58:59

549

398.5000

TRQX

08253082500168403-E0MSOvIrd23120250324

24-Mar-2025 15:58:59

1541

398.5000

XLON

05003050000075754-E0MSOv1H6v8P20250324

24-Mar-2025 15:58:59

55

398.5000

CHIX

08513085100208713-130001BAY20250324

24-Mar-2025 15:58:59

317

398.5000

CHIX

08513085100208712-130001BAX20250324

24-Mar-2025 15:58:59

1275

398.5000

BATE

06243062400353298-300012MJ20250324

24-Mar-2025 15:59:00

271

398.5000

TRQX

06003060000154991-E0MSOvIrd24720250324

24-Mar-2025 15:59:00

73

398.0000

BATE

08493084900346289-300012ML20250324

24-Mar-2025 15:59:00

1782

398.0000

XLON

07003070000074347-E0MSOv1H6v9N20250324

24-Mar-2025 15:59:00

461

398.5000

TRQX

08253082500168644-E0MSOvIrd24S20250324

24-Mar-2025 15:59:01

306

398.0000

CHIX

06263062600206664-130001BB220250324

24-Mar-2025 15:59:24

59

398.5000

BATE

06243062400354201-300012NQ20250324

24-Mar-2025 15:59:24

115

398.5000

BATE

06243062400354201-300012NR20250324

24-Mar-2025 15:59:24

117

398.5000

BATE

06243062400354201-300012NT20250324

24-Mar-2025 15:59:24

653

398.5000

BATE

06243062400354201-300012NS20250324

24-Mar-2025 15:59:56

67

398.5000

CHIX

08513085100209594-130001BF420250324

24-Mar-2025 15:59:56

282

398.5000

CHIX

08513085100209594-130001BF720250324

24-Mar-2025 15:59:56

71

398.5000

CHIX

08513085100209594-130001BF620250324

24-Mar-2025 15:59:56

70

398.5000

CHIX

08513085100209594-130001BF520250324

24-Mar-2025 16:01:04

325

398.5000

BATE

06243062400356179-300012WJ20250324

24-Mar-2025 16:01:04

129

398.5000

BATE

06243062400356179-300012WK20250324

24-Mar-2025 16:01:04

113

398.5000

BATE

06243062400356179-300012WL20250324

24-Mar-2025 16:01:36

270

398.5000

CHIX

08513085100211038-130001BM020250324

24-Mar-2025 16:01:53

420

398.5000

TRQX

06003060000156505-E0MSOvIrdGkj20250324

24-Mar-2025 16:02:13

130

398.5000

BATE

08493084900355642-3000131520250324

24-Mar-2025 16:02:13

127

398.5000

BATE

08493084900355642-3000131620250324

24-Mar-2025 16:02:13

115

398.5000

BATE

08493084900355642-3000131420250324

24-Mar-2025 16:02:33

276

398.5000

TRQX

08253082500170713-E0MSOvIrdJpu20250324

24-Mar-2025 16:02:33

100

398.5000

TRQX

08253082500170713-E0MSOvIrdJps20250324

24-Mar-2025 16:03:13

98

398.5000

BATE

08493084900356892-3000133U20250324

24-Mar-2025 16:03:13

130

398.5000

BATE

08493084900356892-3000133T20250324

24-Mar-2025 16:03:13

135

398.5000

BATE

08493084900356892-3000133S20250324

24-Mar-2025 16:03:17

79

398.5000

CHIX

08513085100212309-130001BTJ20250324

24-Mar-2025 16:03:17

32

398.5000

CHIX

08513085100212309-130001BTL20250324

24-Mar-2025 16:03:17

77

398.5000

CHIX

08513085100212309-130001BTK20250324

24-Mar-2025 16:03:17

329

398.5000

CHIX

08513085100212309-130001BTI20250324

24-Mar-2025 16:03:53

118

398.5000

BATE

06243062400359665-3000136J20250324

24-Mar-2025 16:03:53

33

398.5000

BATE

06243062400359665-3000136I20250324

24-Mar-2025 16:03:53

129

398.5000

BATE

06243062400359665-3000136K20250324

24-Mar-2025 16:04:53

56

398.5000

BATE

06243062400361002-300013AJ20250324

24-Mar-2025 16:04:53

129

398.5000

BATE

06243062400361002-300013AH20250324

24-Mar-2025 16:04:53

137

398.5000

BATE

06243062400361002-300013AI20250324

24-Mar-2025 16:04:53

113

398.5000

BATE

06243062400361002-300013AG20250324

24-Mar-2025 16:04:56

45

398.5000

CHIX

08513085100213657-130001BYM20250324

24-Mar-2025 16:04:56

74

398.5000

CHIX

08513085100213657-130001BYO20250324

24-Mar-2025 16:04:56

72

398.5000

CHIX

08513085100213657-130001BYN20250324

24-Mar-2025 16:05:33

96

398.5000

BATE

06243062400361922-300013DT20250324

24-Mar-2025 16:05:33

577

398.5000

BATE

06243062400361922-300013DS20250324

24-Mar-2025 16:05:56

52

398.5000

CHIX

08513085100214571-130001C2820250324

24-Mar-2025 16:05:56

83

398.5000

CHIX

08513085100214571-130001C2720250324

24-Mar-2025 16:05:56

78

398.5000

CHIX

08513085100214571-130001C2520250324

24-Mar-2025 16:05:56

77

398.5000

CHIX

08513085100214571-130001C2620250324

24-Mar-2025 16:06:36

69

398.5000

CHIX

08513085100215140-130001C4B20250324

24-Mar-2025 16:06:36

83

398.5000

CHIX

08513085100215140-130001C4D20250324

24-Mar-2025 16:06:36

73

398.5000

CHIX

08513085100215140-130001C4C20250324

24-Mar-2025 16:06:36

1425

398.5000

XLON

05003050000077997-E0MSOv1H76Zo20250324

24-Mar-2025 16:06:37

1095

398.5000

XLON

07003070000078138-E0MSOv1H76ak20250324

24-Mar-2025 16:06:37

758

398.5000

XLON

07003070000078138-E0MSOv1H76ah20250324

24-Mar-2025 16:06:38

1974

398.5000

XLON

05003050000078005-E0MSOv1H76bn20250324

24-Mar-2025 16:06:39

759

398.5000

XLON

07003070000078147-E0MSOv1H76co20250324

24-Mar-2025 16:06:39

1379

398.5000

XLON

07003070000078147-E0MSOv1H76cT20250324

24-Mar-2025 16:06:44

1023

398.5000

XLON

07003070000078167-E0MSOv1H76g120250324

24-Mar-2025 16:06:44

1680

398.5000

XLON

05003050000078014-E0MSOv1H76fd20250324

24-Mar-2025 16:07:05

436

398.5000

TRQX

06003060000159382-E0MSOvIrdf1A20250324

24-Mar-2025 16:07:05

685

398.5000

XLON

07003070000078167-E0MSOv1H772R20250324

24-Mar-2025 16:08:24

1462

398.5000

XLON

05003050000078484-E0MSOv1H79Ci20250324

24-Mar-2025 16:09:53

263

398.5000

BATE

06243062400367365-D300013VG20250324

24-Mar-2025 16:09:53

412

398.5000

BATE

06243062400367365-300013VH20250324

24-Mar-2025 16:09:53

441

398.5000

CHIX

08513085100217811-130001CLO20250324

24-Mar-2025 16:09:53

266

398.5000

CHIX

08513085100217811-E30001CLN20250324

24-Mar-2025 16:10:32

1542

398.5000

XLON

05003050000079056-E0MSOv1H7C8920250324

24-Mar-2025 16:10:53

451

398.5000

TRQX

06003060000161823-E0MSOvIrdv5H20250324

24-Mar-2025 16:12:13

1209

398.5000

BATE

06243062400370591-3000146820250324

24-Mar-2025 16:12:13

262

398.5000

CHIX

06263062600220350-E30001CY120250324

24-Mar-2025 16:12:13

498

398.5000

CHIX

06263062600220350-130001CY220250324

24-Mar-2025 16:12:13

292

398.5000

BATE

06243062400370591-D3000146720250324

24-Mar-2025 16:13:13

1309

398.5000

XLON

05003050000079882-E0MSOv1H7G5R20250324

24-Mar-2025 16:13:34

529

398.5000

TRQX

08253082500177971-E0MSOvIre7SZ20250324

24-Mar-2025 16:13:54

470

398.5000

CHIX

06263062600221787-130001D4F20250324

24-Mar-2025 16:13:54

266

398.5000

CHIX

06263062600221787-E30001D4E20250324

24-Mar-2025 16:14:53

324

398.0000

CHIX

06263062600208596-130001D8U20250324

24-Mar-2025 16:14:53

288

398.0000

CHIX

08513085100208390-130001D8V20250324

24-Mar-2025 16:14:53

742

398.0000

TRQX

06003060000152630-E0MSOvIreCtf20250324

24-Mar-2025 16:14:53

142

398.0000

BATE

08493084900346289-300014FS20250324

24-Mar-2025 16:14:53

635

398.0000

BATE

08493084900346289-300014FT20250324

24-Mar-2025 16:14:53

1542

398.0000

XLON

07003070000079527-E0MSOv1H7IHM20250324

24-Mar-2025 16:14:57

74

398.0000

CHIX

08513085100222058-130001D9420250324

24-Mar-2025 16:14:57

19

398.0000

CHIX

08513085100222058-130001D9520250324

24-Mar-2025 16:17:37

491

398.0000

CHIX

06263062600224979-130001DT020250324

24-Mar-2025 16:17:38

231

398.0000

XLON

07003070000081714-E0MSOv1H7Mad20250324

24-Mar-2025 16:17:38

182

398.0000

XLON

05003050000081505-E0MSOv1H7MZk20250324

24-Mar-2025 16:17:38

83

398.0000

XLON

05003050000081505-E0MSOv1H7MZm20250324

24-Mar-2025 16:17:39

231

398.0000

XLON

07003070000081714-E0MSOv1H7Mf120250324

24-Mar-2025 16:17:39

143

398.0000

XLON

07003070000081714-E0MSOv1H7Mf320250324

24-Mar-2025 16:18:04

528

397.5000

BATE

06243062400373180-300014XD20250324

24-Mar-2025 16:18:04

410

397.5000

XLON

07003070000080980-E0MSOv1H7NOc20250324

24-Mar-2025 16:18:04

283

397.5000

XLON

05003050000081379-E0MSOv1H7NOg20250324

24-Mar-2025 16:18:04

426

397.5000

XLON

05003050000079575-E0MSOv1H7NOU20250324

24-Mar-2025 16:18:07

281

397.5000

CHIX

06263062600222626-130001DVY20250324

24-Mar-2025 16:18:34

259

398.0000

TRQX

08253082500181402-E0MSOvIreVTG20250324

24-Mar-2025 16:18:34

53

398.0000

TRQX

08253082500181402-E0MSOvIreVTE20250324

24-Mar-2025 16:19:13

301

398.0000

TRQX

06003060000167247-E0MSOvIreY5a20250324

24-Mar-2025 16:20:53

301

398.0000

TRQX

08253082500182973-E0MSOvIrefV520250324

24-Mar-2025 16:26:02

309

398.5000

BATE

06243062400388848-D300016C320250324

24-Mar-2025 16:26:02

17

398.5000

CHIX

06263062600230820-130001FNP20250324

24-Mar-2025 16:26:02

199

398.5000

CHIX

06263062600230820-130001FNK20250324

24-Mar-2025 16:26:02

710

398.5000

TRQX

08253082500185645-E0MSOvIrf4qe20250324

24-Mar-2025 16:26:02

745

398.5000

CHIX

06263062600230820-130001FNJ20250324

24-Mar-2025 16:26:02

314

398.5000

CHIX

06263062600230820-E30001FNI20250324

24-Mar-2025 16:26:02

1020

398.5000

CHIX

06263062600229933-130001FN820250324

24-Mar-2025 16:26:02

975

398.5000

BATE

06243062400388191-300016BS20250324

24-Mar-2025 16:26:02

887

398.5000

XLON

05003050000083844-E0MSOv1H7Z6Z20250324

24-Mar-2025 16:26:02

142

398.5000

XLON

05003050000083845-E0MSOv1H7Z6d20250324

24-Mar-2025 16:26:02

92

398.5000

XLON

05003050000083845-E0MSOv1H7Z6f20250324

24-Mar-2025 16:26:02

234

398.5000

XLON

07003070000084083-E0MSOv1H7Z6b20250324

24-Mar-2025 16:26:03

696

398.5000

BATE

06243062400388848-300016CD20250324

24-Mar-2025 16:26:03

1661

398.5000

XLON

07003070000084700-E0MSOv1H7ZDa20250324

24-Mar-2025 16:27:09

381

398.5000

BATE

06243062400388870-300016L120250324

24-Mar-2025 16:27:09

185

398.5000

BATE

06243062400388848-300016L020250324

24-Mar-2025 16:29:00

270

398.5000

XLON

07003070000084712-E0MSOv1H7f6220250324

24-Mar-2025 16:29:50

550

398.5000

BATE

06243062400388870-3000177W20250324

24-Mar-2025 16:29:50

450

398.5000

BATE

06243062400389658-3000177X20250324

24-Mar-2025 16:29:50

110

398.5000

CHIX

06263062600231547-130001GU620250324

24-Mar-2025 16:29:50

225

398.5000

TRQX

08253082500187007-E0MSOvIrfTjP20250324

24-Mar-2025 16:29:50

265

398.5000

TRQX

06003060000172149-E0MSOvIrfTjN20250324

24-Mar-2025 16:29:50

345

398.5000

TRQX

08253082500186784-E0MSOvIrfTjL20250324

24-Mar-2025 16:29:50

245

398.5000

TRQX

08253082500186028-E0MSOvIrfTjH20250324

24-Mar-2025 16:29:50

443

398.5000

XLON

07003070000084712-E0MSOv1H7h8U20250324

24-Mar-2025 16:29:52

368

398.5000

CHIX

06263062600231547-130001GUS20250324

24-Mar-2025 16:29:55

7346

399.0000

XLON

07003070000086427-E0MSOv1H7hyD20250324

24-Mar-2025 16:29:56

1171

398.5000

BATE

08493084900389391-3000179I20250324

24-Mar-2025 16:29:56

220

399.0000

XLON

05003050000086171-E0MSOv1H7hy620250324

24-Mar-2025 16:29:56

197

399.0000

XLON

05003050000086171-E0MSOv1H7hy420250324

24-Mar-2025 16:29:56

215

399.0000

XLON

05003050000086171-E0MSOv1H7hy820250324

24-Mar-2025 16:29:56

257

398.5000

CHIX

06263062600233061-130001GVK20250324

 

About Vesuvius plc

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

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

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

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

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

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

Vesuvius plc, 165 Fleet Street, London EC4A 2AE

Registered in England and Wales No. 8217766

LEI: 213800ORZ521W585SY02

www.vesuvius.com

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