|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21 July 2025 |
|
|
|
|
|
|
|
|
|
Transactions in own shares |
||||||
|
Glencore plc (the Company) announces today it has purchased the following number of its ordinary shares from UBS AG, London Branch ("UBS"). |
||||||
|
|
|
|
|
|
|
|
|
Date of purchase: |
|
18 July 2025 |
||||
|
Aggregate number of ordinary shares purchased: |
|
900,000 |
||||
|
Lowest price paid per share (GBP): |
|
£3.0505 |
||||
|
Highest price paid per share (GBP): |
|
£3.1030 |
||||
|
Volume weighted average price paid per share (GBP): |
|
£3.0691 |
||||
|
The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,301,409,041 of its ordinary shares in treasury and has 11,923,590,959 ordinary shares in issue (excluding treasury shares), which corresponds to the total number of voting rights. |
||||||
|
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. |
||||||
|
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. |
||||||
|
|
|
|
|
|
|
|
|
Aggregated information |
|
|
|
|
||
|
Trading venue |
Volume weighted average price |
Aggregated volume |
||||
|
London Stock Exchange |
£3.0698 |
560,000 |
||||
|
BATS |
£3.0676 |
135,000 |
||||
|
Chi-X |
£3.0683 |
135,000 |
||||
|
Aquis |
£3.0679 |
70,000 |
||||
|
|
|
|
|
|
|
|
|
Transaction details |
|
|
|
|
||
|
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. |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
Schedule of Purchases |
|
|
|
|
||
|
|
|
|
|
|
|
|
|
Shares purchased: |
Glencore plc (ISIN: JE00B4T3BW64) |
|
|
|||
|
Date of purchases: |
18 July 2025 |
|
|
|
||
|
Investment firm: |
UBS AG, London Branch |
|
|
|
||
|
- END - |
||||||
|
Individual trade details: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Transaction date |
Time of transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction |
|
18/07/2025 |
08:04:45 |
3,205 |
306.9500 |
Aquis |
1845440 |
|
18/07/2025 |
08:04:45 |
489 |
306.9500 |
Aquis |
1845442 |
|
18/07/2025 |
08:16:46 |
3,822 |
306.8500 |
Aquis |
1862625 |
|
18/07/2025 |
08:37:39 |
3,663 |
307.0000 |
Aquis |
1886050 |
|
18/07/2025 |
08:37:39 |
623 |
307.0000 |
Aquis |
1886048 |
|
18/07/2025 |
09:05:42 |
3,889 |
306.5500 |
Aquis |
1919665 |
|
18/07/2025 |
09:35:56 |
581 |
307.3500 |
Aquis |
1950365 |
|
18/07/2025 |
09:35:56 |
3,286 |
307.3500 |
Aquis |
1950363 |
|
18/07/2025 |
10:09:45 |
3,969 |
308.0000 |
Aquis |
1979487 |
|
18/07/2025 |
10:51:55 |
3,580 |
310.3000 |
Aquis |
2019497 |
|
18/07/2025 |
11:27:06 |
2,902 |
308.4000 |
Aquis |
2048995 |
|
18/07/2025 |
11:27:06 |
959 |
308.4000 |
Aquis |
2048907 |
|
18/07/2025 |
12:18:22 |
3,626 |
307.3500 |
Aquis |
2082758 |
|
18/07/2025 |
12:54:53 |
3,576 |
306.4000 |
Aquis |
2107950 |
|
18/07/2025 |
12:55:44 |
107 |
306.4000 |
Aquis |
2108721 |
|
18/07/2025 |
13:32:03 |
4,318 |
307.2500 |
Aquis |
2136043 |
|
18/07/2025 |
14:05:25 |
3,616 |
306.9500 |
Aquis |
2166569 |
|
18/07/2025 |
14:31:55 |
4,048 |
306.0000 |
Aquis |
2200895 |
|
18/07/2025 |
14:49:42 |
4,241 |
305.8000 |
Aquis |
2230147 |
|
18/07/2025 |
15:10:36 |
3,642 |
305.1000 |
Aquis |
2269716 |
|
18/07/2025 |
15:32:27 |
3,772 |
305.5000 |
Aquis |
2312534 |
|
18/07/2025 |
15:53:35 |
4,089 |
305.3500 |
Aquis |
2345943 |
|
18/07/2025 |
16:10:22 |
3,997 |
305.5000 |
Aquis |
2376757 |
|
18/07/2025 |
08:01:17 |
1,536 |
306.6500 |
BATE |
1839390 |
|
18/07/2025 |
08:01:19 |
1,642 |
306.6500 |
BATE |
1839469 |
|
18/07/2025 |
08:01:19 |
453 |
306.6500 |
BATE |
1839467 |
|
18/07/2025 |
08:07:08 |
3,687 |
307.0500 |
BATE |
1848714 |
|
18/07/2025 |
08:13:15 |
4,076 |
306.8500 |
BATE |
1857882 |
|
18/07/2025 |
08:22:44 |
4,192 |
306.7500 |
BATE |
1868997 |
|
18/07/2025 |
08:34:02 |
3,334 |
306.6500 |
BATE |
1882262 |
|
18/07/2025 |
08:34:02 |
533 |
306.6500 |
BATE |
1882264 |
|
18/07/2025 |
08:48:35 |
3,560 |
306.1500 |
BATE |
1898765 |
|
18/07/2025 |
09:01:18 |
3,715 |
306.9000 |
BATE |
1915152 |
|
18/07/2025 |
09:13:44 |
4,078 |
306.6500 |
BATE |
1930582 |
|
18/07/2025 |
09:30:47 |
3,840 |
306.9000 |
BATE |
1946103 |
|
18/07/2025 |
09:47:30 |
3,939 |
308.3000 |
BATE |
1959686 |
|
18/07/2025 |
10:05:12 |
1,776 |
307.5000 |
BATE |
1975727 |
|
18/07/2025 |
10:05:12 |
2,047 |
307.5000 |
BATE |
1975725 |
|
18/07/2025 |
10:20:31 |
3,806 |
308.2500 |
BATE |
1990683 |
|
18/07/2025 |
10:43:14 |
1,372 |
309.3000 |
BATE |
2010897 |
|
18/07/2025 |
10:43:14 |
2,376 |
309.3000 |
BATE |
2010895 |
|
18/07/2025 |
11:04:22 |
4,370 |
309.6000 |
BATE |
2032131 |
|
18/07/2025 |
11:30:04 |
2,902 |
308.3500 |
BATE |
2051434 |
|
18/07/2025 |
11:30:04 |
693 |
308.3500 |
BATE |
2051432 |
|
18/07/2025 |
11:51:30 |
1,225 |
307.7500 |
BATE |
2064516 |
|
18/07/2025 |
11:51:48 |
490 |
307.7500 |
BATE |
2064659 |
|
18/07/2025 |
11:51:53 |
1,830 |
307.7500 |
BATE |
2064679 |
|
18/07/2025 |
12:12:18 |
3,838 |
307.0500 |
BATE |
2078916 |
|
18/07/2025 |
12:35:40 |
3,829 |
307.0500 |
BATE |
2094769 |
|
18/07/2025 |
13:00:15 |
2,869 |
306.4500 |
BATE |
2112110 |
|
18/07/2025 |
13:00:15 |
1,504 |
306.4500 |
BATE |
2112108 |
|
18/07/2025 |
13:22:04 |
3,691 |
306.9500 |
BATE |
2127879 |
|
18/07/2025 |
13:35:52 |
3,076 |
307.1500 |
BATE |
2140079 |
|
18/07/2025 |
13:35:52 |
806 |
307.1500 |
BATE |
2140077 |
|
18/07/2025 |
13:56:33 |
3,972 |
307.4000 |
BATE |
2157451 |
|
18/07/2025 |
14:09:37 |
4,052 |
307.0000 |
BATE |
2172196 |
|
18/07/2025 |
14:27:29 |
3,714 |
306.7000 |
BATE |
2190652 |
|
18/07/2025 |
14:35:52 |
4,015 |
305.5000 |
BATE |
2208407 |
|
18/07/2025 |
14:45:43 |
4,083 |
306.1000 |
BATE |
2223629 |
|
18/07/2025 |
14:55:53 |
3,782 |
305.9000 |
BATE |
2241178 |
|
18/07/2025 |
15:05:57 |
3,690 |
305.4500 |
BATE |
2261488 |
|
18/07/2025 |
15:14:53 |
1,003 |
305.6000 |
BATE |
2276234 |
|
18/07/2025 |
15:14:53 |
2,807 |
305.6000 |
BATE |
2276232 |
|
18/07/2025 |
15:26:01 |
3,936 |
305.2500 |
BATE |
2299961 |
|
18/07/2025 |
15:38:37 |
1,715 |
305.5500 |
BATE |
2322355 |
|
18/07/2025 |
15:38:57 |
333 |
305.5500 |
BATE |
2322815 |
|
18/07/2025 |
15:38:57 |
1,807 |
305.5500 |
BATE |
2322813 |
|
18/07/2025 |
15:51:29 |
3,925 |
305.3500 |
BATE |
2343174 |
|
18/07/2025 |
15:51:29 |
309 |
305.3500 |
BATE |
2343172 |
|
18/07/2025 |
16:01:21 |
4,010 |
305.4500 |
BATE |
2362047 |
|
18/07/2025 |
16:09:08 |
4,076 |
305.4500 |
BATE |
2373903 |
|
18/07/2025 |
16:17:55 |
413 |
305.1500 |
BATE |
2389683 |
|
18/07/2025 |
16:17:55 |
2,273 |
305.1500 |
BATE |
2389681 |
|
18/07/2025 |
08:01:00 |
1,505 |
306.9000 |
CHIX |
1838425 |
|
18/07/2025 |
08:01:00 |
2,121 |
306.9000 |
CHIX |
1838423 |
|
18/07/2025 |
08:06:04 |
855 |
307.1000 |
CHIX |
1847359 |
|
18/07/2025 |
08:06:04 |
2,308 |
307.1000 |
CHIX |
1847357 |
|
18/07/2025 |
08:13:51 |
3,340 |
306.8000 |
CHIX |
1858603 |
|
18/07/2025 |
08:18:53 |
3,499 |
306.4000 |
CHIX |
1865059 |
|
18/07/2025 |
08:29:56 |
155 |
306.9000 |
CHIX |
1876634 |
|
18/07/2025 |
08:30:03 |
3,704 |
306.8500 |
CHIX |
1876911 |
|
18/07/2025 |
08:39:59 |
3,251 |
306.8500 |
CHIX |
1888795 |
|
18/07/2025 |
08:53:21 |
3,105 |
306.4500 |
CHIX |
1904569 |
|
18/07/2025 |
09:02:52 |
3,760 |
306.5500 |
CHIX |
1916709 |
|
18/07/2025 |
09:18:50 |
3,522 |
307.5000 |
CHIX |
1935250 |
|
18/07/2025 |
09:34:10 |
2,243 |
307.1500 |
CHIX |
1949058 |
|
18/07/2025 |
09:34:10 |
1,220 |
307.1500 |
CHIX |
1949056 |
|
18/07/2025 |
09:47:30 |
3,412 |
308.3000 |
CHIX |
1959688 |
|
18/07/2025 |
10:03:25 |
3,510 |
308.2000 |
CHIX |
1973894 |
|
18/07/2025 |
10:17:19 |
3,674 |
307.6000 |
CHIX |
1987788 |
|
18/07/2025 |
10:38:10 |
3,689 |
309.0500 |
CHIX |
2005665 |
|
18/07/2025 |
10:57:44 |
3,823 |
309.7000 |
CHIX |
2025907 |
|
18/07/2025 |
11:18:29 |
796 |
309.7000 |
CHIX |
2042093 |
|
18/07/2025 |
11:18:29 |
207 |
309.7000 |
CHIX |
2042097 |
|
18/07/2025 |
11:18:29 |
2,673 |
309.7000 |
CHIX |
2042095 |
|
18/07/2025 |
11:38:42 |
407 |
308.4000 |
CHIX |
2057362 |
|
18/07/2025 |
11:41:30 |
237 |
308.4500 |
CHIX |
2058996 |
|
18/07/2025 |
11:44:20 |
3,634 |
308.2500 |
CHIX |
2060350 |
|
18/07/2025 |
12:07:07 |
3,818 |
307.3500 |
CHIX |
2075995 |
|
18/07/2025 |
12:31:05 |
1,958 |
307.1000 |
CHIX |
2091681 |
|
18/07/2025 |
12:31:05 |
1,623 |
307.1000 |
CHIX |
2091679 |
|
18/07/2025 |
12:51:42 |
3,300 |
306.5500 |
CHIX |
2105821 |
|
18/07/2025 |
13:08:28 |
1,996 |
306.8000 |
CHIX |
2118335 |
|
18/07/2025 |
13:08:28 |
1,169 |
306.8000 |
CHIX |
2118333 |
|
18/07/2025 |
13:25:17 |
3,435 |
307.1000 |
CHIX |
2130034 |
|
18/07/2025 |
13:39:30 |
3,696 |
306.9500 |
CHIX |
2142357 |
|
18/07/2025 |
13:54:10 |
3,490 |
307.3000 |
CHIX |
2155032 |
|
18/07/2025 |
14:09:37 |
3,243 |
307.0000 |
CHIX |
2172198 |
|
18/07/2025 |
14:09:37 |
49 |
307.0000 |
CHIX |
2172200 |
|
18/07/2025 |
14:24:11 |
3,773 |
306.9500 |
CHIX |
2186895 |
|
18/07/2025 |
14:33:04 |
3,782 |
305.5500 |
CHIX |
2203113 |
|
18/07/2025 |
14:44:03 |
3,719 |
306.0000 |
CHIX |
2220538 |
|
18/07/2025 |
14:52:01 |
3,716 |
305.7500 |
CHIX |
2234389 |
|
18/07/2025 |
15:01:09 |
3,116 |
305.5000 |
CHIX |
2251861 |
|
18/07/2025 |
15:08:23 |
1,868 |
305.5500 |
CHIX |
2265716 |
|
18/07/2025 |
15:08:23 |
1,371 |
305.5500 |
CHIX |
2265714 |
|
18/07/2025 |
15:18:21 |
1,527 |
305.5000 |
CHIX |
2284737 |
|
18/07/2025 |
15:18:21 |
1,637 |
305.5000 |
CHIX |
2284735 |
|
18/07/2025 |
15:26:01 |
1,219 |
305.2500 |
CHIX |
2299965 |
|
18/07/2025 |
15:26:01 |
2,586 |
305.2500 |
CHIX |
2299963 |
|
18/07/2025 |
15:38:57 |
3,442 |
305.5500 |
CHIX |
2322817 |
|
18/07/2025 |
15:49:04 |
116 |
305.3000 |
CHIX |
2339204 |
|
18/07/2025 |
15:49:06 |
1,624 |
305.3000 |
CHIX |
2339235 |
|
18/07/2025 |
15:49:06 |
2,035 |
305.3000 |
CHIX |
2339237 |
|
18/07/2025 |
15:58:38 |
3,566 |
305.5000 |
CHIX |
2353543 |
|
18/07/2025 |
16:08:18 |
2,586 |
305.5500 |
CHIX |
2372733 |
|
18/07/2025 |
16:12:42 |
3,454 |
305.4000 |
CHIX |
2380216 |
|
18/07/2025 |
16:17:55 |
1,436 |
305.2000 |
CHIX |
2389701 |
|
18/07/2025 |
08:00:10 |
3,893 |
307.1000 |
LSE |
1826450 |
|
18/07/2025 |
08:01:47 |
3,752 |
307.0500 |
LSE |
1840165 |
|
18/07/2025 |
08:04:45 |
3,695 |
306.9500 |
LSE |
1845444 |
|
18/07/2025 |
08:04:50 |
2,032 |
306.7500 |
LSE |
1845559 |
|
18/07/2025 |
08:04:50 |
2,037 |
306.7500 |
LSE |
1845557 |
|
18/07/2025 |
08:06:04 |
4,032 |
307.1000 |
LSE |
1847361 |
|
18/07/2025 |
08:07:08 |
93 |
307.0500 |
LSE |
1848716 |
|
18/07/2025 |
08:07:31 |
2,606 |
307.0500 |
LSE |
1849150 |
|
18/07/2025 |
08:07:31 |
1,402 |
307.0500 |
LSE |
1849148 |
|
18/07/2025 |
08:09:44 |
3,554 |
307.2500 |
LSE |
1852747 |
|
18/07/2025 |
08:11:20 |
3,727 |
307.0000 |
LSE |
1855548 |
|
18/07/2025 |
08:13:15 |
4,296 |
306.8500 |
LSE |
1857880 |
|
18/07/2025 |
08:16:30 |
4,013 |
306.9000 |
LSE |
1862369 |
|
18/07/2025 |
08:18:53 |
2,932 |
306.5000 |
LSE |
1865052 |
|
18/07/2025 |
08:18:53 |
1,049 |
306.5000 |
LSE |
1865050 |
|
18/07/2025 |
08:21:31 |
3,736 |
306.6500 |
LSE |
1867890 |
|
18/07/2025 |
08:21:31 |
182 |
306.6500 |
LSE |
1867892 |
|
18/07/2025 |
08:24:23 |
3,650 |
306.7000 |
LSE |
1870785 |
|
18/07/2025 |
08:29:07 |
3,778 |
306.8500 |
LSE |
1875676 |
|
18/07/2025 |
08:31:51 |
3,707 |
306.9000 |
LSE |
1879818 |
|
18/07/2025 |
08:33:47 |
2,523 |
306.8000 |
LSE |
1882017 |
|
18/07/2025 |
08:33:47 |
1,302 |
306.8000 |
LSE |
1882015 |
|
18/07/2025 |
08:37:39 |
38 |
307.0500 |
LSE |
1886046 |
|
18/07/2025 |
08:37:39 |
3,625 |
307.0500 |
LSE |
1886044 |
|
18/07/2025 |
08:42:15 |
3,700 |
307.0500 |
LSE |
1891369 |
|
18/07/2025 |
08:43:32 |
3,618 |
307.1000 |
LSE |
1892770 |
|
18/07/2025 |
08:47:06 |
3,872 |
306.5000 |
LSE |
1896986 |
|
18/07/2025 |
08:51:18 |
3,677 |
305.9500 |
LSE |
1902167 |
|
18/07/2025 |
08:54:41 |
3,958 |
306.3500 |
LSE |
1906391 |
|
18/07/2025 |
08:59:10 |
3,682 |
306.2000 |
LSE |
1912346 |
|
18/07/2025 |
09:02:52 |
3,938 |
306.5500 |
LSE |
1916711 |
|
18/07/2025 |
09:05:42 |
3,930 |
306.4000 |
LSE |
1919680 |
|
18/07/2025 |
09:11:13 |
284 |
306.7500 |
LSE |
1928229 |
|
18/07/2025 |
09:11:13 |
3,396 |
306.7500 |
LSE |
1928231 |
|
18/07/2025 |
09:15:27 |
748 |
306.8500 |
LSE |
1932424 |
|
18/07/2025 |
09:15:27 |
295 |
306.8500 |
LSE |
1932422 |
|
18/07/2025 |
09:15:27 |
504 |
306.8500 |
LSE |
1932420 |
|
18/07/2025 |
09:15:27 |
2,031 |
306.8500 |
LSE |
1932418 |
|
18/07/2025 |
09:18:50 |
4,028 |
307.3500 |
LSE |
1935267 |
|
18/07/2025 |
09:24:28 |
3,028 |
307.2000 |
LSE |
1940418 |
|
18/07/2025 |
09:24:28 |
1,095 |
307.2000 |
LSE |
1940420 |
|
18/07/2025 |
09:30:06 |
4,104 |
307.2000 |
LSE |
1945364 |
|
18/07/2025 |
09:34:10 |
4,322 |
307.1500 |
LSE |
1949060 |
|
18/07/2025 |
09:39:22 |
3,812 |
307.6500 |
LSE |
1952932 |
|
18/07/2025 |
09:42:27 |
3,871 |
307.9000 |
LSE |
1955529 |
|
18/07/2025 |
09:47:30 |
188 |
308.2500 |
LSE |
1959694 |
|
18/07/2025 |
09:47:30 |
1,818 |
308.2500 |
LSE |
1959692 |
|
18/07/2025 |
09:47:30 |
2,200 |
308.2500 |
LSE |
1959690 |
|
18/07/2025 |
09:53:35 |
2,948 |
308.3500 |
LSE |
1964240 |
|
18/07/2025 |
09:53:35 |
738 |
308.3500 |
LSE |
1964238 |
|
18/07/2025 |
09:58:12 |
3,885 |
308.5500 |
LSE |
1968173 |
|
18/07/2025 |
10:03:25 |
269 |
308.2000 |
LSE |
1973898 |
|
18/07/2025 |
10:03:25 |
3,848 |
308.2000 |
LSE |
1973896 |
|
18/07/2025 |
10:09:45 |
4,061 |
307.9500 |
LSE |
1979491 |
|
18/07/2025 |
10:15:08 |
54,517 |
308.0000 |
LSE |
1983785 |
|
18/07/2025 |
10:15:08 |
728 |
308.0000 |
LSE |
1983783 |
|
18/07/2025 |
10:15:08 |
728 |
307.9500 |
LSE |
1983781 |
|
18/07/2025 |
10:15:08 |
218 |
307.9500 |
LSE |
1983779 |
|
18/07/2025 |
10:15:11 |
3,702 |
307.6500 |
LSE |
1984045 |
|
18/07/2025 |
10:15:12 |
275 |
307.6000 |
LSE |
1984271 |
|
18/07/2025 |
10:15:12 |
1,460 |
307.6000 |
LSE |
1984269 |
|
18/07/2025 |
10:15:12 |
1,025 |
307.6000 |
LSE |
1984267 |
|
18/07/2025 |
10:15:12 |
371 |
307.6000 |
LSE |
1984265 |
|
18/07/2025 |
10:15:12 |
371 |
307.6000 |
LSE |
1984263 |
|
18/07/2025 |
10:15:13 |
1,460 |
307.6000 |
LSE |
1984289 |
|
18/07/2025 |
10:15:13 |
916 |
307.6000 |
LSE |
1984287 |
|
18/07/2025 |
10:15:13 |
727 |
307.6000 |
LSE |
1984285 |
|
18/07/2025 |
10:15:27 |
1,160 |
307.9500 |
LSE |
1985604 |
|
18/07/2025 |
10:15:29 |
2,261 |
307.9000 |
LSE |
1985873 |
|
18/07/2025 |
10:15:29 |
5,534 |
308.0000 |
LSE |
1985869 |
|
18/07/2025 |
10:15:29 |
3,090 |
307.9500 |
LSE |
1985871 |
|
18/07/2025 |
10:15:37 |
2,459 |
307.9000 |
LSE |
1986014 |
|
18/07/2025 |
10:15:38 |
2,847 |
307.8500 |
LSE |
1986034 |
|
18/07/2025 |
10:15:38 |
719 |
307.8500 |
LSE |
1986032 |
|
18/07/2025 |
10:15:38 |
513 |
307.8500 |
LSE |
1986030 |
|
18/07/2025 |
10:17:19 |
4,336 |
307.6000 |
LSE |
1987792 |
|
18/07/2025 |
10:22:05 |
4,239 |
308.5500 |
LSE |
1992024 |
|
18/07/2025 |
10:32:48 |
4,281 |
308.0500 |
LSE |
2001145 |
|
18/07/2025 |
10:38:10 |
3,933 |
309.0000 |
LSE |
2005667 |
|
18/07/2025 |
10:43:04 |
2,906 |
309.3500 |
LSE |
2010760 |
|
18/07/2025 |
10:43:04 |
1,453 |
309.3500 |
LSE |
2010758 |
|
18/07/2025 |
10:51:55 |
3,588 |
310.3000 |
LSE |
2019493 |
|
18/07/2025 |
10:54:59 |
2,471 |
310.0500 |
LSE |
2022813 |
|
18/07/2025 |
10:55:00 |
1,368 |
310.0500 |
LSE |
2023038 |
|
18/07/2025 |
11:00:59 |
3,684 |
309.6000 |
LSE |
2029760 |
|
18/07/2025 |
11:07:25 |
3,870 |
309.3000 |
LSE |
2034551 |
|
18/07/2025 |
11:13:25 |
1,321 |
309.7500 |
LSE |
2038780 |
|
18/07/2025 |
11:13:25 |
2,254 |
309.7500 |
LSE |
2038778 |
|
18/07/2025 |
11:17:28 |
4,031 |
309.7500 |
LSE |
2041465 |
|
18/07/2025 |
11:23:39 |
4,397 |
308.8000 |
LSE |
2045902 |
|
18/07/2025 |
11:31:56 |
4,403 |
308.4500 |
LSE |
2053113 |
|
18/07/2025 |
11:40:47 |
4,266 |
308.5000 |
LSE |
2058674 |
|
18/07/2025 |
11:46:24 |
4,193 |
308.0000 |
LSE |
2061496 |
|
18/07/2025 |
11:46:24 |
228 |
308.0000 |
LSE |
2061494 |
|
18/07/2025 |
11:56:30 |
4,212 |
307.8000 |
LSE |
2067488 |
|
18/07/2025 |
12:01:44 |
3,886 |
307.7000 |
LSE |
2071897 |
|
18/07/2025 |
12:09:09 |
4,186 |
307.2000 |
LSE |
2077143 |
|
18/07/2025 |
12:16:51 |
380 |
307.1500 |
LSE |
2081778 |
|
18/07/2025 |
12:18:22 |
4,316 |
307.3500 |
LSE |
2082760 |
|
18/07/2025 |
12:28:54 |
4,168 |
307.1000 |
LSE |
2089604 |
|
18/07/2025 |
12:34:22 |
493 |
307.2500 |
LSE |
2093803 |
|
18/07/2025 |
12:35:16 |
671 |
307.2500 |
LSE |
2094475 |
|
18/07/2025 |
12:35:16 |
2,500 |
307.2500 |
LSE |
2094473 |
|
18/07/2025 |
12:39:24 |
1,585 |
307.1000 |
LSE |
2096875 |
|
18/07/2025 |
12:39:27 |
310 |
307.1000 |
LSE |
2096900 |
|
18/07/2025 |
12:39:27 |
190 |
307.1000 |
LSE |
2096898 |
|
18/07/2025 |
12:39:36 |
247 |
307.1000 |
LSE |
2097052 |
|
18/07/2025 |
12:39:44 |
1,216 |
307.1000 |
LSE |
2097235 |
|
18/07/2025 |
12:43:16 |
813 |
307.1000 |
LSE |
2099677 |
|
18/07/2025 |
12:45:23 |
3,794 |
307.2000 |
LSE |
2101447 |
|
18/07/2025 |
12:51:42 |
4,366 |
306.5500 |
LSE |
2105823 |
|
18/07/2025 |
13:00:19 |
3,816 |
306.4000 |
LSE |
2112157 |
|
18/07/2025 |
13:03:08 |
2,897 |
306.7500 |
LSE |
2114260 |
|
18/07/2025 |
13:03:08 |
737 |
306.7500 |
LSE |
2114258 |
|
18/07/2025 |
13:03:08 |
728 |
306.7500 |
LSE |
2114256 |
|
18/07/2025 |
13:10:15 |
2,836 |
306.7500 |
LSE |
2119569 |
|
18/07/2025 |
13:10:15 |
820 |
306.7500 |
LSE |
2119571 |
|
18/07/2025 |
13:16:28 |
4,122 |
307.0500 |
LSE |
2123865 |
|
18/07/2025 |
13:21:26 |
3,546 |
306.9500 |
LSE |
2127451 |
|
18/07/2025 |
13:21:26 |
147 |
306.9500 |
LSE |
2127449 |
|
18/07/2025 |
13:27:03 |
1,568 |
307.1500 |
LSE |
2131157 |
|
18/07/2025 |
13:27:23 |
850 |
307.1500 |
LSE |
2131351 |
|
18/07/2025 |
13:27:23 |
1,346 |
307.1500 |
LSE |
2131349 |
|
18/07/2025 |
13:32:03 |
2,778 |
307.2500 |
LSE |
2136035 |
|
18/07/2025 |
13:32:03 |
1,498 |
307.2500 |
LSE |
2136033 |
|
18/07/2025 |
13:34:52 |
3,764 |
307.2500 |
LSE |
2138649 |
|
18/07/2025 |
13:39:30 |
230 |
306.9500 |
LSE |
2142361 |
|
18/07/2025 |
13:39:30 |
3,519 |
306.9500 |
LSE |
2142359 |
|
18/07/2025 |
13:43:26 |
3,859 |
306.6500 |
LSE |
2145683 |
|
18/07/2025 |
13:49:21 |
4,021 |
306.9000 |
LSE |
2150998 |
|
18/07/2025 |
13:54:10 |
1,191 |
307.2500 |
LSE |
2155034 |
|
18/07/2025 |
13:56:33 |
367 |
307.4000 |
LSE |
2157455 |
|
18/07/2025 |
13:56:33 |
3,241 |
307.4000 |
LSE |
2157453 |
|
18/07/2025 |
14:00:03 |
4,104 |
306.7500 |
LSE |
2160588 |
|
18/07/2025 |
14:05:25 |
4,363 |
306.9500 |
LSE |
2166571 |
|
18/07/2025 |
14:11:57 |
4,354 |
307.1500 |
LSE |
2174975 |
|
18/07/2025 |
14:14:57 |
4,252 |
307.0000 |
LSE |
2177796 |
|
18/07/2025 |
14:21:49 |
4,420 |
306.7500 |
LSE |
2184758 |
|
18/07/2025 |
14:26:22 |
4,121 |
306.7500 |
LSE |
2189451 |
|
18/07/2025 |
14:30:01 |
3,689 |
306.6500 |
LSE |
2195531 |
|
18/07/2025 |
14:31:55 |
3,540 |
306.0000 |
LSE |
2200891 |
|
18/07/2025 |
14:31:55 |
239 |
306.0000 |
LSE |
2200893 |
|
18/07/2025 |
14:34:59 |
3,264 |
305.6500 |
LSE |
2206109 |
|
18/07/2025 |
14:34:59 |
548 |
305.6500 |
LSE |
2206107 |
|
18/07/2025 |
14:36:37 |
3,865 |
305.2000 |
LSE |
2209607 |
|
18/07/2025 |
14:40:55 |
4,187 |
305.4500 |
LSE |
2216315 |
|
18/07/2025 |
14:41:56 |
2,958 |
305.8000 |
LSE |
2217812 |
|
18/07/2025 |
14:41:56 |
1,463 |
305.8000 |
LSE |
2217810 |
|
18/07/2025 |
14:45:43 |
4,300 |
306.1000 |
LSE |
2223631 |
|
18/07/2025 |
14:48:20 |
1,766 |
306.0000 |
LSE |
2227896 |
|
18/07/2025 |
14:48:20 |
2,659 |
306.0000 |
LSE |
2227894 |
|
18/07/2025 |
14:50:39 |
3,662 |
305.5000 |
LSE |
2232522 |
|
18/07/2025 |
14:55:53 |
3,663 |
305.9000 |
LSE |
2241180 |
|
18/07/2025 |
14:56:47 |
3,966 |
305.8500 |
LSE |
2242605 |
|
18/07/2025 |
14:59:20 |
2,760 |
305.9000 |
LSE |
2246280 |
|
18/07/2025 |
14:59:20 |
1,091 |
305.9000 |
LSE |
2246278 |
|
18/07/2025 |
15:01:37 |
2,438 |
305.4000 |
LSE |
2252673 |
|
18/07/2025 |
15:01:37 |
1,500 |
305.4000 |
LSE |
2252671 |
|
18/07/2025 |
15:05:06 |
3,830 |
305.4500 |
LSE |
2259931 |
|
18/07/2025 |
15:08:23 |
3,986 |
305.6000 |
LSE |
2265712 |
|
18/07/2025 |
15:10:25 |
4,196 |
305.4000 |
LSE |
2269252 |
|
18/07/2025 |
15:13:17 |
3,655 |
305.3500 |
LSE |
2274118 |
|
18/07/2025 |
15:13:17 |
737 |
305.3500 |
LSE |
2274116 |
|
18/07/2025 |
15:18:21 |
4,085 |
305.5000 |
LSE |
2284739 |
|
18/07/2025 |
15:22:01 |
4,283 |
305.3000 |
LSE |
2291447 |
|
18/07/2025 |
15:24:28 |
3,803 |
305.3500 |
LSE |
2295824 |
|
18/07/2025 |
15:26:41 |
4,414 |
305.1500 |
LSE |
2302507 |
|
18/07/2025 |
15:32:27 |
4,142 |
305.5000 |
LSE |
2312532 |
|
18/07/2025 |
15:35:37 |
3,130 |
305.5500 |
LSE |
2318146 |
|
18/07/2025 |
15:35:37 |
737 |
305.5500 |
LSE |
2318144 |
|
18/07/2025 |
15:36:56 |
3,905 |
305.5500 |
LSE |
2319899 |
|
18/07/2025 |
15:40:28 |
3,855 |
305.5500 |
LSE |
2326047 |
|
18/07/2025 |
15:43:46 |
3,503 |
305.3500 |
LSE |
2330833 |
|
18/07/2025 |
15:43:46 |
737 |
305.3500 |
LSE |
2330831 |
|
18/07/2025 |
15:47:13 |
4,074 |
305.4000 |
LSE |
2336590 |
|
18/07/2025 |
15:51:29 |
3,589 |
305.3500 |
LSE |
2343176 |
|
18/07/2025 |
15:53:35 |
3,876 |
305.3500 |
LSE |
2345941 |
|
18/07/2025 |
15:56:34 |
3,579 |
305.3500 |
LSE |
2350751 |
|
18/07/2025 |
15:58:39 |
4,389 |
305.4500 |
LSE |
2353563 |
|
18/07/2025 |
16:01:07 |
1,658 |
305.3500 |
LSE |
2361761 |
|
18/07/2025 |
16:01:59 |
2,683 |
305.3500 |
LSE |
2362789 |
|
18/07/2025 |
16:04:27 |
4,368 |
305.4500 |
LSE |
2366052 |
|
18/07/2025 |
16:08:08 |
4,038 |
305.5000 |
LSE |
2372537 |
|
18/07/2025 |
16:09:08 |
4,390 |
305.4000 |
LSE |
2373908 |
|
18/07/2025 |
16:12:42 |
2,142 |
305.4500 |
LSE |
2380213 |
|
18/07/2025 |
16:12:42 |
96 |
305.4000 |
LSE |
2380211 |
|
18/07/2025 |
16:14:01 |
742 |
305.4000 |
LSE |
2382214 |
|
18/07/2025 |
16:14:01 |
2,685 |
305.4000 |
LSE |
2382212 |
|
18/07/2025 |
16:16:23 |
3,661 |
305.0500 |
LSE |
2387520 |
|
18/07/2025 |
16:17:55 |
3,039 |
305.2000 |
LSE |
2389705 |
|
18/07/2025 |
16:17:55 |
737 |
305.2000 |
LSE |
2389703 |
|
18/07/2025 |
16:17:55 |
1,065 |
305.1500 |
LSE |
2389685 |
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.
