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14 July 2025 |
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Transactions in own shares |
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Glencore plc (the Company) announces today it has purchased the following number of its ordinary shares from UBS AG, London Branch ("UBS"). |
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Date of purchase: |
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11 July 2025 |
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Aggregate number of ordinary shares purchased: |
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900,000 |
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Lowest price paid per share (GBP): |
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£3.0805 |
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Highest price paid per share (GBP): |
|
£3.1320 |
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Volume weighted average price paid per share (GBP): |
|
£3.1032 |
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The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,296,909,041 of its ordinary shares in treasury and has 11,928,090,959 ordinary shares in issue (excluding treasury shares), which corresponds to the total number of voting rights. |
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This figure for the total number of voting rights may be used by shareholders 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. |
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These share purchases form part of the second part of the Company's existing buy-back programme which is expected to be completed in February 2026, details of which were announced on 7 July 2025. |
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Aggregated information |
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Trading venue |
Volume weighted average price |
Aggregated volume |
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|
London Stock Exchange |
£3.1032 |
560,000 |
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BATS |
£3.1033 |
135,000 |
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Chi-X |
£3.1031 |
135,000 |
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Aquis |
£3.1030 |
70,000 |
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Transaction details |
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In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by UBS on behalf of the Company as part of the buyback programme. |
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Schedule of Purchases |
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Shares purchased: |
Glencore plc (ISIN: JE00B4T3BW64) |
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Date of purchases: |
11 July 2025 |
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Investment firm: |
UBS AG, London Branch |
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- END - |
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Individual trade details: |
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|
|
|
|
|
|
Transaction date |
Time of transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction |
|
11/07/2025 |
08:03:01 |
1,104 |
309.3500 |
Aquis |
1962326 |
|
11/07/2025 |
08:06:49 |
597 |
310.4500 |
Aquis |
1968204 |
|
11/07/2025 |
08:06:49 |
2,517 |
310.4500 |
Aquis |
1968206 |
|
11/07/2025 |
08:19:21 |
3,535 |
309.2500 |
Aquis |
1984189 |
|
11/07/2025 |
08:41:18 |
3,268 |
309.9000 |
Aquis |
2007683 |
|
11/07/2025 |
08:59:04 |
610 |
309.4500 |
Aquis |
2027119 |
|
11/07/2025 |
08:59:04 |
436 |
309.4000 |
Aquis |
2027117 |
|
11/07/2025 |
08:59:04 |
805 |
309.4000 |
Aquis |
2027115 |
|
11/07/2025 |
08:59:04 |
804 |
309.4000 |
Aquis |
2027113 |
|
11/07/2025 |
08:59:04 |
805 |
309.3500 |
Aquis |
2027111 |
|
11/07/2025 |
09:26:51 |
3,185 |
309.7000 |
Aquis |
2052195 |
|
11/07/2025 |
09:53:59 |
3,281 |
309.8500 |
Aquis |
2075474 |
|
11/07/2025 |
10:19:47 |
804 |
308.1500 |
Aquis |
2099967 |
|
11/07/2025 |
10:31:38 |
149 |
308.1500 |
Aquis |
2110434 |
|
11/07/2025 |
10:31:38 |
38 |
308.1500 |
Aquis |
2110432 |
|
11/07/2025 |
10:31:38 |
364 |
308.1500 |
Aquis |
2110430 |
|
11/07/2025 |
10:33:27 |
2,034 |
308.1500 |
Aquis |
2111463 |
|
11/07/2025 |
10:33:27 |
957 |
308.1500 |
Aquis |
2111459 |
|
11/07/2025 |
11:09:29 |
3,506 |
308.8000 |
Aquis |
2138170 |
|
11/07/2025 |
11:49:05 |
3,196 |
308.9000 |
Aquis |
2162975 |
|
11/07/2025 |
12:27:52 |
1,354 |
308.7000 |
Aquis |
2187193 |
|
11/07/2025 |
12:27:52 |
1,765 |
308.7000 |
Aquis |
2187191 |
|
11/07/2025 |
13:01:40 |
3,346 |
309.2000 |
Aquis |
2209458 |
|
11/07/2025 |
13:35:45 |
3,232 |
309.7500 |
Aquis |
2233468 |
|
11/07/2025 |
13:58:06 |
943 |
310.4000 |
Aquis |
2249380 |
|
11/07/2025 |
14:07:35 |
2,267 |
310.3500 |
Aquis |
2258053 |
|
11/07/2025 |
14:07:35 |
1,547 |
310.3500 |
Aquis |
2258044 |
|
11/07/2025 |
14:32:46 |
611 |
310.9000 |
Aquis |
2288374 |
|
11/07/2025 |
14:32:46 |
2,612 |
310.9000 |
Aquis |
2288372 |
|
11/07/2025 |
14:49:19 |
3,463 |
311.4500 |
Aquis |
2316186 |
|
11/07/2025 |
14:49:20 |
3,427 |
311.4000 |
Aquis |
2316211 |
|
11/07/2025 |
15:25:05 |
207 |
312.4000 |
Aquis |
2378621 |
|
11/07/2025 |
15:25:05 |
2,905 |
312.4000 |
Aquis |
2378623 |
|
11/07/2025 |
15:41:22 |
2,208 |
312.7500 |
Aquis |
2406459 |
|
11/07/2025 |
15:41:22 |
8 |
312.7500 |
Aquis |
2406433 |
|
11/07/2025 |
15:41:22 |
16 |
312.7500 |
Aquis |
2406431 |
|
11/07/2025 |
15:41:22 |
358 |
312.7500 |
Aquis |
2406429 |
|
11/07/2025 |
15:41:22 |
514 |
312.7500 |
Aquis |
2406414 |
|
11/07/2025 |
15:57:49 |
450 |
312.4000 |
Aquis |
2431222 |
|
11/07/2025 |
15:58:14 |
3,053 |
312.4000 |
Aquis |
2431943 |
|
11/07/2025 |
16:13:27 |
3,719 |
313.1000 |
Aquis |
2464671 |
|
11/07/2025 |
08:01:04 |
3,665 |
309.4500 |
BATE |
1957779 |
|
11/07/2025 |
08:06:48 |
3,530 |
310.4500 |
BATE |
1968183 |
|
11/07/2025 |
08:12:13 |
3,365 |
309.4500 |
BATE |
1975735 |
|
11/07/2025 |
08:21:00 |
3,779 |
309.3000 |
BATE |
1985659 |
|
11/07/2025 |
08:32:53 |
3,177 |
309.5500 |
BATE |
1998450 |
|
11/07/2025 |
08:41:15 |
3,617 |
309.9000 |
BATE |
2007593 |
|
11/07/2025 |
08:53:45 |
662 |
310.3500 |
BATE |
2020923 |
|
11/07/2025 |
08:53:45 |
2,657 |
310.3500 |
BATE |
2020921 |
|
11/07/2025 |
09:06:18 |
1,453 |
309.3000 |
BATE |
2034304 |
|
11/07/2025 |
09:06:18 |
2,259 |
309.3000 |
BATE |
2034300 |
|
11/07/2025 |
09:21:30 |
3,427 |
310.4500 |
BATE |
2048212 |
|
11/07/2025 |
09:35:01 |
3,326 |
309.3500 |
BATE |
2061007 |
|
11/07/2025 |
09:50:31 |
973 |
310.0000 |
BATE |
2072920 |
|
11/07/2025 |
09:50:31 |
2,851 |
310.0000 |
BATE |
2072918 |
|
11/07/2025 |
10:07:01 |
3,736 |
309.0500 |
BATE |
2086962 |
|
11/07/2025 |
10:24:36 |
3,236 |
308.1000 |
BATE |
2103826 |
|
11/07/2025 |
10:40:50 |
729 |
308.3000 |
BATE |
2117652 |
|
11/07/2025 |
10:40:50 |
378 |
308.3000 |
BATE |
2117650 |
|
11/07/2025 |
10:48:56 |
1,330 |
308.3000 |
BATE |
2122449 |
|
11/07/2025 |
10:48:56 |
2,434 |
308.3000 |
BATE |
2122447 |
|
11/07/2025 |
11:09:29 |
3,584 |
308.8000 |
BATE |
2138172 |
|
11/07/2025 |
11:30:25 |
3,765 |
308.8000 |
BATE |
2151580 |
|
11/07/2025 |
11:55:21 |
3,676 |
308.6500 |
BATE |
2166955 |
|
11/07/2025 |
12:16:40 |
3,254 |
309.2500 |
BATE |
2181254 |
|
11/07/2025 |
12:37:03 |
3,139 |
308.7500 |
BATE |
2193552 |
|
11/07/2025 |
12:54:52 |
3,840 |
309.2000 |
BATE |
2204796 |
|
11/07/2025 |
13:15:34 |
906 |
309.5500 |
BATE |
2218306 |
|
11/07/2025 |
13:15:34 |
2,897 |
309.5500 |
BATE |
2218304 |
|
11/07/2025 |
13:32:09 |
3,723 |
309.6500 |
BATE |
2230504 |
|
11/07/2025 |
13:47:52 |
3,178 |
310.9500 |
BATE |
2242078 |
|
11/07/2025 |
14:01:13 |
3,210 |
310.1500 |
BATE |
2252829 |
|
11/07/2025 |
14:17:10 |
3,833 |
310.2000 |
BATE |
2266259 |
|
11/07/2025 |
14:30:00 |
3,183 |
310.5000 |
BATE |
2278564 |
|
11/07/2025 |
14:39:26 |
3,502 |
311.6500 |
BATE |
2300895 |
|
11/07/2025 |
14:45:30 |
724 |
311.4000 |
BATE |
2310570 |
|
11/07/2025 |
14:46:11 |
564 |
311.6000 |
BATE |
2311545 |
|
11/07/2025 |
14:47:05 |
202 |
311.2500 |
BATE |
2312904 |
|
11/07/2025 |
14:49:19 |
3,560 |
311.4500 |
BATE |
2316188 |
|
11/07/2025 |
14:57:48 |
3,714 |
311.2500 |
BATE |
2330131 |
|
11/07/2025 |
15:06:47 |
3,683 |
311.1500 |
BATE |
2349592 |
|
11/07/2025 |
15:17:36 |
3,230 |
311.6000 |
BATE |
2365960 |
|
11/07/2025 |
15:27:50 |
51 |
312.5500 |
BATE |
2383358 |
|
11/07/2025 |
15:27:52 |
3,683 |
312.5000 |
BATE |
2383379 |
|
11/07/2025 |
15:38:04 |
3,731 |
313.1500 |
BATE |
2400181 |
|
11/07/2025 |
15:50:48 |
2,875 |
312.8000 |
BATE |
2421481 |
|
11/07/2025 |
15:50:48 |
213 |
312.8000 |
BATE |
2421477 |
|
11/07/2025 |
15:57:40 |
3,177 |
312.4500 |
BATE |
2431044 |
|
11/07/2025 |
15:57:46 |
580 |
312.4500 |
BATE |
2431154 |
|
11/07/2025 |
16:08:38 |
207 |
312.9000 |
BATE |
2455231 |
|
11/07/2025 |
16:08:38 |
1 |
312.9000 |
BATE |
2455225 |
|
11/07/2025 |
16:08:38 |
3,042 |
312.9000 |
BATE |
2455223 |
|
11/07/2025 |
16:13:27 |
3,349 |
313.1000 |
BATE |
2464669 |
|
11/07/2025 |
16:19:25 |
2,140 |
312.6000 |
BATE |
2479950 |
|
11/07/2025 |
08:01:04 |
3,704 |
309.5000 |
CHIX |
1957777 |
|
11/07/2025 |
08:06:48 |
3,579 |
310.5000 |
CHIX |
1968181 |
|
11/07/2025 |
08:12:59 |
2,448 |
309.4500 |
CHIX |
1976506 |
|
11/07/2025 |
08:12:59 |
717 |
309.4500 |
CHIX |
1976504 |
|
11/07/2025 |
08:20:58 |
2,223 |
309.3500 |
CHIX |
1985614 |
|
11/07/2025 |
08:20:58 |
1,384 |
309.3500 |
CHIX |
1985612 |
|
11/07/2025 |
08:30:52 |
3,459 |
309.3500 |
CHIX |
1996017 |
|
11/07/2025 |
08:41:15 |
1,232 |
309.9000 |
CHIX |
2007595 |
|
11/07/2025 |
08:41:15 |
2,009 |
309.9000 |
CHIX |
2007591 |
|
11/07/2025 |
08:52:33 |
3,259 |
310.3000 |
CHIX |
2019695 |
|
11/07/2025 |
09:04:00 |
2,035 |
309.5500 |
CHIX |
2032104 |
|
11/07/2025 |
09:04:00 |
1,349 |
309.5500 |
CHIX |
2032102 |
|
11/07/2025 |
09:17:10 |
189 |
310.6500 |
CHIX |
2044978 |
|
11/07/2025 |
09:17:10 |
2,586 |
310.6000 |
CHIX |
2044976 |
|
11/07/2025 |
09:17:10 |
571 |
310.6500 |
CHIX |
2044980 |
|
11/07/2025 |
09:31:35 |
3,770 |
309.3000 |
CHIX |
2057331 |
|
11/07/2025 |
09:48:29 |
3,656 |
309.9000 |
CHIX |
2071093 |
|
11/07/2025 |
10:04:29 |
214 |
309.1000 |
CHIX |
2084508 |
|
11/07/2025 |
10:04:29 |
1,070 |
309.1000 |
CHIX |
2084504 |
|
11/07/2025 |
10:04:29 |
424 |
309.1000 |
CHIX |
2084506 |
|
11/07/2025 |
10:12:44 |
3,118 |
308.5000 |
CHIX |
2093078 |
|
11/07/2025 |
10:26:36 |
3,136 |
308.0500 |
CHIX |
2105717 |
|
11/07/2025 |
10:44:56 |
1,038 |
308.6500 |
CHIX |
2120047 |
|
11/07/2025 |
10:44:56 |
2,618 |
308.6500 |
CHIX |
2120045 |
|
11/07/2025 |
11:05:27 |
3,247 |
308.5500 |
CHIX |
2135944 |
|
11/07/2025 |
11:23:21 |
2,607 |
308.8500 |
CHIX |
2147215 |
|
11/07/2025 |
11:23:21 |
509 |
308.8500 |
CHIX |
2147217 |
|
11/07/2025 |
11:43:44 |
42 |
308.9500 |
CHIX |
2159536 |
|
11/07/2025 |
11:43:44 |
2,728 |
308.9500 |
CHIX |
2159532 |
|
11/07/2025 |
11:43:44 |
554 |
308.9500 |
CHIX |
2159530 |
|
11/07/2025 |
12:02:19 |
3,489 |
308.7500 |
CHIX |
2172766 |
|
11/07/2025 |
12:24:35 |
3,403 |
308.7000 |
CHIX |
2185379 |
|
11/07/2025 |
12:45:02 |
3,148 |
308.6000 |
CHIX |
2198478 |
|
11/07/2025 |
13:00:58 |
120 |
309.1500 |
CHIX |
2208909 |
|
11/07/2025 |
13:03:09 |
3,793 |
309.1500 |
CHIX |
2210379 |
|
11/07/2025 |
13:22:23 |
3,444 |
309.5000 |
CHIX |
2222960 |
|
11/07/2025 |
13:22:23 |
208 |
309.5000 |
CHIX |
2222958 |
|
11/07/2025 |
13:37:19 |
241 |
310.1500 |
CHIX |
2234516 |
|
11/07/2025 |
13:38:46 |
160 |
310.8000 |
CHIX |
2235291 |
|
11/07/2025 |
13:39:05 |
23 |
310.8000 |
CHIX |
2235471 |
|
11/07/2025 |
13:39:05 |
2,480 |
310.8000 |
CHIX |
2235469 |
|
11/07/2025 |
13:39:05 |
1,209 |
310.8000 |
CHIX |
2235465 |
|
11/07/2025 |
13:57:20 |
3,419 |
310.7000 |
CHIX |
2248878 |
|
11/07/2025 |
14:08:37 |
2,308 |
310.3000 |
CHIX |
2258948 |
|
11/07/2025 |
14:19:01 |
3,137 |
310.0500 |
CHIX |
2267692 |
|
11/07/2025 |
14:31:02 |
3,829 |
310.8000 |
CHIX |
2284939 |
|
11/07/2025 |
14:39:26 |
2,742 |
311.6500 |
CHIX |
2300899 |
|
11/07/2025 |
14:39:26 |
379 |
311.6500 |
CHIX |
2300893 |
|
11/07/2025 |
14:46:32 |
3,113 |
311.4500 |
CHIX |
2311975 |
|
11/07/2025 |
14:54:22 |
3,683 |
311.3500 |
CHIX |
2324156 |
|
11/07/2025 |
15:03:13 |
3,252 |
310.9000 |
CHIX |
2341293 |
|
11/07/2025 |
15:12:03 |
3,455 |
311.5500 |
CHIX |
2357437 |
|
11/07/2025 |
15:12:03 |
56 |
311.5500 |
CHIX |
2357435 |
|
11/07/2025 |
15:25:00 |
3,420 |
312.4000 |
CHIX |
2377645 |
|
11/07/2025 |
15:32:04 |
1,090 |
312.7000 |
CHIX |
2390004 |
|
11/07/2025 |
15:32:04 |
2,586 |
312.6500 |
CHIX |
2390002 |
|
11/07/2025 |
15:45:03 |
83 |
312.8500 |
CHIX |
2412288 |
|
11/07/2025 |
15:45:03 |
458 |
312.8500 |
CHIX |
2412286 |
|
11/07/2025 |
15:45:03 |
2,586 |
312.8500 |
CHIX |
2412284 |
|
11/07/2025 |
15:45:03 |
3,147 |
312.8000 |
CHIX |
2412280 |
|
11/07/2025 |
16:00:20 |
3,146 |
312.5000 |
CHIX |
2437772 |
|
11/07/2025 |
16:07:34 |
574 |
312.8500 |
CHIX |
2453569 |
|
11/07/2025 |
16:09:14 |
3,124 |
312.9000 |
CHIX |
2456345 |
|
11/07/2025 |
16:16:16 |
1,938 |
312.7500 |
CHIX |
2473224 |
|
11/07/2025 |
16:19:27 |
2,282 |
312.6000 |
CHIX |
2480036 |
|
11/07/2025 |
08:00:24 |
3,391 |
310.8500 |
LSE |
1953137 |
|
11/07/2025 |
08:01:04 |
3,111 |
309.4500 |
LSE |
1957781 |
|
11/07/2025 |
08:03:30 |
3,894 |
309.6000 |
LSE |
1963208 |
|
11/07/2025 |
08:03:45 |
3,596 |
309.4500 |
LSE |
1963663 |
|
11/07/2025 |
08:06:49 |
3,710 |
310.4000 |
LSE |
1968208 |
|
11/07/2025 |
08:10:59 |
732 |
309.6000 |
LSE |
1974033 |
|
11/07/2025 |
08:10:59 |
3,014 |
309.6000 |
LSE |
1974031 |
|
11/07/2025 |
08:11:36 |
3,152 |
309.5500 |
LSE |
1974867 |
|
11/07/2025 |
08:12:10 |
2,839 |
309.5500 |
LSE |
1975615 |
|
11/07/2025 |
08:12:10 |
546 |
309.5500 |
LSE |
1975613 |
|
11/07/2025 |
08:14:28 |
3,572 |
309.4500 |
LSE |
1978456 |
|
11/07/2025 |
08:15:17 |
2,430 |
309.5500 |
LSE |
1979574 |
|
11/07/2025 |
08:15:17 |
1,202 |
309.5500 |
LSE |
1979576 |
|
11/07/2025 |
08:16:05 |
3,107 |
309.2500 |
LSE |
1980590 |
|
11/07/2025 |
08:18:26 |
760 |
308.8500 |
LSE |
1983179 |
|
11/07/2025 |
08:18:26 |
2,487 |
308.8500 |
LSE |
1983177 |
|
11/07/2025 |
08:22:15 |
1,144 |
309.1500 |
LSE |
1986791 |
|
11/07/2025 |
08:22:15 |
2,047 |
309.1500 |
LSE |
1986789 |
|
11/07/2025 |
08:28:41 |
3,689 |
309.3500 |
LSE |
1992829 |
|
11/07/2025 |
08:30:52 |
1,543 |
309.3500 |
LSE |
1996021 |
|
11/07/2025 |
08:30:52 |
2,067 |
309.3500 |
LSE |
1996019 |
|
11/07/2025 |
08:33:26 |
3,721 |
309.5000 |
LSE |
1999067 |
|
11/07/2025 |
08:38:57 |
3,454 |
309.5500 |
LSE |
2005172 |
|
11/07/2025 |
08:41:15 |
3,773 |
309.9000 |
LSE |
2007589 |
|
11/07/2025 |
08:45:59 |
1,484 |
310.3000 |
LSE |
2012779 |
|
11/07/2025 |
08:45:59 |
714 |
310.3000 |
LSE |
2012777 |
|
11/07/2025 |
08:45:59 |
1,415 |
310.3000 |
LSE |
2012775 |
|
11/07/2025 |
08:50:35 |
3,126 |
310.0000 |
LSE |
2017889 |
|
11/07/2025 |
08:52:33 |
3,092 |
310.3000 |
LSE |
2019693 |
|
11/07/2025 |
08:52:33 |
714 |
310.3000 |
LSE |
2019691 |
|
11/07/2025 |
08:56:40 |
3,458 |
310.0000 |
LSE |
2024305 |
|
11/07/2025 |
08:59:04 |
3,529 |
309.4000 |
LSE |
2027109 |
|
11/07/2025 |
09:02:51 |
651 |
309.6000 |
LSE |
2031108 |
|
11/07/2025 |
09:02:51 |
2,910 |
309.6000 |
LSE |
2031106 |
|
11/07/2025 |
09:06:18 |
3,797 |
309.3500 |
LSE |
2034302 |
|
11/07/2025 |
09:07:59 |
3,185 |
309.4500 |
LSE |
2035579 |
|
11/07/2025 |
09:11:36 |
3,989 |
309.7500 |
LSE |
2040359 |
|
11/07/2025 |
09:11:48 |
3,630 |
309.5500 |
LSE |
2040509 |
|
11/07/2025 |
09:13:21 |
3,414 |
310.3000 |
LSE |
2041769 |
|
11/07/2025 |
09:14:24 |
4,268 |
310.2500 |
LSE |
2042627 |
|
11/07/2025 |
09:17:10 |
3,985 |
310.6000 |
LSE |
2044974 |
|
11/07/2025 |
09:19:14 |
3,449 |
310.8500 |
LSE |
2046494 |
|
11/07/2025 |
09:21:30 |
3,834 |
310.4500 |
LSE |
2048214 |
|
11/07/2025 |
09:26:04 |
3,644 |
309.8500 |
LSE |
2051646 |
|
11/07/2025 |
09:30:54 |
1,344 |
309.5500 |
LSE |
2055523 |
|
11/07/2025 |
09:30:54 |
2,372 |
309.5500 |
LSE |
2055521 |
|
11/07/2025 |
09:35:01 |
3,289 |
309.3500 |
LSE |
2061009 |
|
11/07/2025 |
09:39:20 |
3,283 |
309.7500 |
LSE |
2063932 |
|
11/07/2025 |
09:42:09 |
3,203 |
309.9000 |
LSE |
2066125 |
|
11/07/2025 |
09:48:29 |
3,437 |
309.9000 |
LSE |
2071095 |
|
11/07/2025 |
09:50:33 |
3,782 |
309.9000 |
LSE |
2072942 |
|
11/07/2025 |
09:57:36 |
510 |
309.7500 |
LSE |
2078795 |
|
11/07/2025 |
09:57:36 |
2,893 |
309.7500 |
LSE |
2078793 |
|
11/07/2025 |
10:00:02 |
3,475 |
309.4000 |
LSE |
2081081 |
|
11/07/2025 |
10:05:31 |
10 |
309.1000 |
LSE |
2085760 |
|
11/07/2025 |
10:05:31 |
3,111 |
309.1000 |
LSE |
2085758 |
|
11/07/2025 |
10:08:27 |
3,839 |
308.9000 |
LSE |
2088272 |
|
11/07/2025 |
10:12:44 |
3,357 |
308.5000 |
LSE |
2093080 |
|
11/07/2025 |
10:16:41 |
3,426 |
308.5500 |
LSE |
2097432 |
|
11/07/2025 |
10:16:58 |
4,074 |
308.5000 |
LSE |
2097619 |
|
11/07/2025 |
10:17:16 |
3,127 |
308.4000 |
LSE |
2097796 |
|
11/07/2025 |
10:18:45 |
2,046 |
308.3500 |
LSE |
2098972 |
|
11/07/2025 |
10:18:45 |
1,600 |
308.3500 |
LSE |
2098975 |
|
11/07/2025 |
10:24:36 |
3,369 |
308.1000 |
LSE |
2103852 |
|
11/07/2025 |
10:26:36 |
3,445 |
308.0500 |
LSE |
2105719 |
|
11/07/2025 |
10:31:38 |
3,716 |
308.1500 |
LSE |
2110436 |
|
11/07/2025 |
10:34:04 |
329 |
308.0500 |
LSE |
2111819 |
|
11/07/2025 |
10:35:28 |
3,623 |
308.1000 |
LSE |
2112902 |
|
11/07/2025 |
10:39:10 |
1,654 |
308.1500 |
LSE |
2115220 |
|
11/07/2025 |
10:39:10 |
1,586 |
308.1500 |
LSE |
2115218 |
|
11/07/2025 |
10:43:28 |
3,624 |
308.3500 |
LSE |
2119047 |
|
11/07/2025 |
10:51:27 |
3,528 |
308.4000 |
LSE |
2124824 |
|
11/07/2025 |
10:57:56 |
3,854 |
308.5500 |
LSE |
2129815 |
|
11/07/2025 |
10:59:10 |
3,287 |
308.6000 |
LSE |
2130978 |
|
11/07/2025 |
11:05:09 |
2,444 |
308.6500 |
LSE |
2135761 |
|
11/07/2025 |
11:05:09 |
721 |
308.6500 |
LSE |
2135759 |
|
11/07/2025 |
11:09:29 |
3,617 |
308.8000 |
LSE |
2138167 |
|
11/07/2025 |
11:16:15 |
3,429 |
309.0000 |
LSE |
2142733 |
|
11/07/2025 |
11:23:21 |
3,583 |
308.8500 |
LSE |
2147219 |
|
11/07/2025 |
11:27:25 |
3,135 |
308.7000 |
LSE |
2149657 |
|
11/07/2025 |
11:31:26 |
3,236 |
308.7000 |
LSE |
2152160 |
|
11/07/2025 |
11:36:58 |
3,463 |
308.2500 |
LSE |
2155459 |
|
11/07/2025 |
11:43:44 |
3,546 |
309.0000 |
LSE |
2159534 |
|
11/07/2025 |
11:51:41 |
3,149 |
308.8500 |
LSE |
2164682 |
|
11/07/2025 |
11:55:21 |
213 |
308.6500 |
LSE |
2166967 |
|
11/07/2025 |
11:55:21 |
1,202 |
308.6500 |
LSE |
2166965 |
|
11/07/2025 |
11:55:21 |
2,001 |
308.6500 |
LSE |
2166963 |
|
11/07/2025 |
11:55:21 |
3,376 |
308.6000 |
LSE |
2166957 |
|
11/07/2025 |
12:02:19 |
3,109 |
308.7500 |
LSE |
2172768 |
|
11/07/2025 |
12:05:17 |
3,494 |
308.4500 |
LSE |
2175014 |
|
11/07/2025 |
12:05:17 |
180 |
308.4500 |
LSE |
2175012 |
|
11/07/2025 |
12:10:39 |
3,412 |
308.7500 |
LSE |
2177884 |
|
11/07/2025 |
12:16:40 |
3,753 |
309.2500 |
LSE |
2181256 |
|
11/07/2025 |
12:21:20 |
3,546 |
308.8500 |
LSE |
2183608 |
|
11/07/2025 |
12:24:35 |
3,824 |
308.7000 |
LSE |
2185381 |
|
11/07/2025 |
12:30:06 |
2,284 |
308.6000 |
LSE |
2188420 |
|
11/07/2025 |
12:30:06 |
1,125 |
308.6000 |
LSE |
2188418 |
|
11/07/2025 |
12:34:24 |
2,179 |
308.6500 |
LSE |
2191728 |
|
11/07/2025 |
12:34:24 |
1,604 |
308.6500 |
LSE |
2191726 |
|
11/07/2025 |
12:40:59 |
3,782 |
308.5500 |
LSE |
2195797 |
|
11/07/2025 |
12:45:14 |
3,414 |
308.5500 |
LSE |
2198665 |
|
11/07/2025 |
12:48:44 |
3,161 |
309.0500 |
LSE |
2200720 |
|
11/07/2025 |
12:54:52 |
3,784 |
309.2000 |
LSE |
2204798 |
|
11/07/2025 |
13:01:32 |
1,335 |
309.2500 |
LSE |
2209374 |
|
11/07/2025 |
13:01:32 |
1,749 |
309.2500 |
LSE |
2209372 |
|
11/07/2025 |
13:01:32 |
3,664 |
309.2000 |
LSE |
2209370 |
|
11/07/2025 |
13:10:20 |
3,511 |
308.8000 |
LSE |
2215215 |
|
11/07/2025 |
13:15:34 |
3,480 |
309.5500 |
LSE |
2218308 |
|
11/07/2025 |
13:20:27 |
3,745 |
309.5000 |
LSE |
2221789 |
|
11/07/2025 |
13:25:37 |
3,578 |
309.3000 |
LSE |
2225230 |
|
11/07/2025 |
13:31:09 |
3,712 |
309.7000 |
LSE |
2229737 |
|
11/07/2025 |
13:32:46 |
1,270 |
309.5500 |
LSE |
2230904 |
|
11/07/2025 |
13:32:46 |
1,843 |
309.5500 |
LSE |
2230906 |
|
11/07/2025 |
13:35:30 |
3,277 |
309.7500 |
LSE |
2233332 |
|
11/07/2025 |
13:37:18 |
3,674 |
310.1000 |
LSE |
2234506 |
|
11/07/2025 |
13:39:05 |
3,205 |
310.8000 |
LSE |
2235467 |
|
11/07/2025 |
13:42:03 |
3,651 |
310.8500 |
LSE |
2237554 |
|
11/07/2025 |
13:45:19 |
3,088 |
310.9500 |
LSE |
2239751 |
|
11/07/2025 |
13:47:52 |
3,712 |
310.9500 |
LSE |
2242080 |
|
11/07/2025 |
13:51:32 |
3,567 |
310.4000 |
LSE |
2244902 |
|
11/07/2025 |
13:57:20 |
3,395 |
310.7000 |
LSE |
2248880 |
|
11/07/2025 |
14:00:00 |
3,097 |
310.2000 |
LSE |
2251171 |
|
11/07/2025 |
14:04:22 |
3,432 |
310.4000 |
LSE |
2255214 |
|
11/07/2025 |
14:07:23 |
3,346 |
310.3500 |
LSE |
2257910 |
|
11/07/2025 |
14:10:03 |
3,677 |
310.1000 |
LSE |
2260608 |
|
11/07/2025 |
14:17:10 |
3,699 |
310.1500 |
LSE |
2266266 |
|
11/07/2025 |
14:18:55 |
2,229 |
310.1500 |
LSE |
2267602 |
|
11/07/2025 |
14:18:55 |
1,335 |
310.1500 |
LSE |
2267600 |
|
11/07/2025 |
14:25:10 |
1,300 |
310.3500 |
LSE |
2273871 |
|
11/07/2025 |
14:25:49 |
3,793 |
310.3000 |
LSE |
2274354 |
|
11/07/2025 |
14:28:42 |
3,248 |
310.4000 |
LSE |
2276944 |
|
11/07/2025 |
14:28:42 |
155 |
310.4000 |
LSE |
2276942 |
|
11/07/2025 |
14:31:02 |
853 |
310.7500 |
LSE |
2284973 |
|
11/07/2025 |
14:31:02 |
714 |
310.7500 |
LSE |
2284971 |
|
11/07/2025 |
14:31:02 |
2,027 |
310.7500 |
LSE |
2284969 |
|
11/07/2025 |
14:32:43 |
3,423 |
310.9500 |
LSE |
2288305 |
|
11/07/2025 |
14:34:06 |
2,037 |
310.9500 |
LSE |
2290778 |
|
11/07/2025 |
14:34:06 |
1,205 |
310.9500 |
LSE |
2290780 |
|
11/07/2025 |
14:35:09 |
3,317 |
311.1000 |
LSE |
2293644 |
|
11/07/2025 |
14:39:26 |
3,318 |
311.6500 |
LSE |
2300897 |
|
11/07/2025 |
14:39:30 |
3,537 |
311.6000 |
LSE |
2301046 |
|
11/07/2025 |
14:41:15 |
3,276 |
311.6000 |
LSE |
2303983 |
|
11/07/2025 |
14:44:21 |
3,190 |
311.4000 |
LSE |
2308549 |
|
11/07/2025 |
14:45:52 |
3,509 |
311.6500 |
LSE |
2311118 |
|
11/07/2025 |
14:49:19 |
3,555 |
311.4500 |
LSE |
2316190 |
|
11/07/2025 |
14:49:28 |
2,979 |
311.3500 |
LSE |
2316474 |
|
11/07/2025 |
14:49:28 |
714 |
311.3500 |
LSE |
2316472 |
|
11/07/2025 |
14:52:03 |
3,342 |
311.2500 |
LSE |
2320827 |
|
11/07/2025 |
14:55:22 |
3,690 |
311.5000 |
LSE |
2326435 |
|
11/07/2025 |
14:57:16 |
3,621 |
311.4000 |
LSE |
2329512 |
|
11/07/2025 |
15:00:43 |
3,174 |
311.0000 |
LSE |
2336207 |
|
11/07/2025 |
15:02:11 |
3,117 |
310.9000 |
LSE |
2339371 |
|
11/07/2025 |
15:03:13 |
3,305 |
310.9000 |
LSE |
2341291 |
|
11/07/2025 |
15:06:14 |
3,737 |
311.3000 |
LSE |
2348736 |
|
11/07/2025 |
15:07:39 |
3,699 |
311.2000 |
LSE |
2350839 |
|
11/07/2025 |
15:10:18 |
3,149 |
311.1000 |
LSE |
2354890 |
|
11/07/2025 |
15:11:13 |
3,267 |
311.4500 |
LSE |
2356221 |
|
11/07/2025 |
15:13:55 |
2,546 |
311.5500 |
LSE |
2359713 |
|
11/07/2025 |
15:14:33 |
687 |
311.6000 |
LSE |
2360522 |
|
11/07/2025 |
15:15:36 |
3,277 |
311.8500 |
LSE |
2362717 |
|
11/07/2025 |
15:18:50 |
3,347 |
312.2500 |
LSE |
2367594 |
|
11/07/2025 |
15:19:36 |
3,264 |
312.1500 |
LSE |
2368643 |
|
11/07/2025 |
15:25:00 |
3,573 |
312.4000 |
LSE |
2377637 |
|
11/07/2025 |
15:25:14 |
2,064 |
312.3000 |
LSE |
2379416 |
|
11/07/2025 |
15:25:14 |
1,444 |
312.3000 |
LSE |
2379414 |
|
11/07/2025 |
15:25:14 |
3,573 |
312.3500 |
LSE |
2379392 |
|
11/07/2025 |
15:27:52 |
3,309 |
312.5000 |
LSE |
2383381 |
|
11/07/2025 |
15:30:37 |
3,567 |
312.5000 |
LSE |
2387987 |
|
11/07/2025 |
15:32:04 |
3,513 |
312.6500 |
LSE |
2390000 |
|
11/07/2025 |
15:34:18 |
3,208 |
312.6000 |
LSE |
2393547 |
|
11/07/2025 |
15:35:48 |
3,802 |
312.8500 |
LSE |
2396847 |
|
11/07/2025 |
15:38:47 |
3,700 |
313.0500 |
LSE |
2401236 |
|
11/07/2025 |
15:40:43 |
1,416 |
312.6500 |
LSE |
2405610 |
|
11/07/2025 |
15:40:43 |
1,830 |
312.6500 |
LSE |
2405608 |
|
11/07/2025 |
15:43:04 |
3,277 |
312.7000 |
LSE |
2408995 |
|
11/07/2025 |
15:45:03 |
3,694 |
312.8000 |
LSE |
2412282 |
|
11/07/2025 |
15:46:32 |
3,183 |
312.6000 |
LSE |
2414547 |
|
11/07/2025 |
15:50:48 |
3,499 |
312.8000 |
LSE |
2421479 |
|
11/07/2025 |
15:52:07 |
2,187 |
312.6500 |
LSE |
2423276 |
|
11/07/2025 |
15:52:07 |
1,512 |
312.6500 |
LSE |
2423278 |
|
11/07/2025 |
15:55:29 |
3,376 |
312.3500 |
LSE |
2428443 |
|
11/07/2025 |
15:58:08 |
1,413 |
312.4500 |
LSE |
2431781 |
|
11/07/2025 |
15:58:08 |
1,743 |
312.4500 |
LSE |
2431779 |
|
11/07/2025 |
15:59:42 |
3,639 |
312.6500 |
LSE |
2434401 |
|
11/07/2025 |
16:01:01 |
3,589 |
312.8000 |
LSE |
2439885 |
|
11/07/2025 |
16:02:35 |
3,831 |
312.7000 |
LSE |
2443773 |
|
11/07/2025 |
16:04:09 |
3,446 |
312.9500 |
LSE |
2446906 |
|
11/07/2025 |
16:08:38 |
3,452 |
312.9000 |
LSE |
2455229 |
|
11/07/2025 |
16:08:38 |
26 |
312.9000 |
LSE |
2455227 |
|
11/07/2025 |
16:09:14 |
3,631 |
312.9000 |
LSE |
2456347 |
|
11/07/2025 |
16:11:35 |
3,363 |
313.1000 |
LSE |
2460829 |
|
11/07/2025 |
16:13:07 |
3,201 |
313.2000 |
LSE |
2463775 |
|
11/07/2025 |
16:14:21 |
3,418 |
312.9500 |
LSE |
2466944 |
|
11/07/2025 |
16:16:16 |
3,235 |
312.7500 |
LSE |
2473226 |
|
11/07/2025 |
16:17:50 |
3,522 |
312.5500 |
LSE |
2476859 |
|
11/07/2025 |
16:19:25 |
3,290 |
312.6000 |
LSE |
2479948 |
|
11/07/2025 |
16:20:01 |
3,203 |
312.6000 |
LSE |
2482523 |
|
11/07/2025 |
16:20:16 |
1,400 |
312.5500 |
LSE |
2483203 |
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