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22 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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21 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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£3.0955 |
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Highest price paid per share (GBP): |
|
£3.1715 |
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Volume weighted average price paid per share (GBP): |
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£3.1303 |
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|
The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,302,309,041 of its ordinary shares in treasury and has 11,922,690,959 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 |
£3.1304 |
560,000 |
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BATS |
£3.1303 |
135,000 |
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Chi-X |
£3.1301 |
135,000 |
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Aquis |
£3.1305 |
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: |
21 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 |
|
21/07/2025 |
08:04:39 |
3,884 |
311.7000 |
Aquis |
1907329 |
|
21/07/2025 |
08:18:04 |
4,296 |
312.8500 |
Aquis |
1923623 |
|
21/07/2025 |
08:41:16 |
3,745 |
314.6000 |
Aquis |
1950057 |
|
21/07/2025 |
09:09:19 |
4,037 |
314.8000 |
Aquis |
1984381 |
|
21/07/2025 |
09:39:58 |
3,557 |
316.0000 |
Aquis |
2012854 |
|
21/07/2025 |
10:11:58 |
3,985 |
314.7000 |
Aquis |
2043056 |
|
21/07/2025 |
10:50:49 |
4,202 |
314.4000 |
Aquis |
2079069 |
|
21/07/2025 |
11:37:30 |
346 |
312.7500 |
Aquis |
2114534 |
|
21/07/2025 |
11:37:39 |
3,293 |
312.7500 |
Aquis |
2114608 |
|
21/07/2025 |
12:20:26 |
4,206 |
313.5000 |
Aquis |
2146001 |
|
21/07/2025 |
13:09:53 |
3,957 |
312.8000 |
Aquis |
2183166 |
|
21/07/2025 |
13:42:50 |
4,385 |
313.2500 |
Aquis |
2210444 |
|
21/07/2025 |
14:20:00 |
4,327 |
311.8000 |
Aquis |
2247287 |
|
21/07/2025 |
14:43:08 |
4,251 |
312.7500 |
Aquis |
2293390 |
|
21/07/2025 |
15:03:41 |
3,614 |
312.4500 |
Aquis |
2334025 |
|
21/07/2025 |
15:23:01 |
3,803 |
310.5500 |
Aquis |
2369288 |
|
21/07/2025 |
15:44:58 |
3,661 |
311.5500 |
Aquis |
2411953 |
|
21/07/2025 |
16:04:05 |
4,322 |
312.0000 |
Aquis |
2447439 |
|
21/07/2025 |
16:17:15 |
2,129 |
312.2500 |
Aquis |
2473871 |
|
21/07/2025 |
08:04:41 |
3,666 |
311.5500 |
BATE |
1907386 |
|
21/07/2025 |
08:06:31 |
1,454 |
312.6000 |
BATE |
1909821 |
|
21/07/2025 |
08:06:31 |
2,844 |
312.6000 |
BATE |
1909819 |
|
21/07/2025 |
08:15:06 |
3,663 |
312.2000 |
BATE |
1920350 |
|
21/07/2025 |
08:23:58 |
3,962 |
313.6500 |
BATE |
1929940 |
|
21/07/2025 |
08:35:41 |
3,816 |
314.8500 |
BATE |
1943985 |
|
21/07/2025 |
08:48:08 |
3,715 |
313.8500 |
BATE |
1958133 |
|
21/07/2025 |
09:01:26 |
776 |
314.7000 |
BATE |
1975580 |
|
21/07/2025 |
09:01:26 |
2,955 |
314.7000 |
BATE |
1975578 |
|
21/07/2025 |
09:15:15 |
707 |
314.5000 |
BATE |
1989886 |
|
21/07/2025 |
09:18:41 |
4,361 |
314.2500 |
BATE |
1993174 |
|
21/07/2025 |
09:36:36 |
3,736 |
315.5000 |
BATE |
2009935 |
|
21/07/2025 |
09:54:32 |
4,385 |
315.8000 |
BATE |
2026231 |
|
21/07/2025 |
10:16:18 |
3,839 |
314.9000 |
BATE |
2047088 |
|
21/07/2025 |
10:30:37 |
4,163 |
314.8500 |
BATE |
2060587 |
|
21/07/2025 |
10:59:31 |
3,994 |
314.1000 |
BATE |
2086766 |
|
21/07/2025 |
11:19:51 |
2,683 |
313.4000 |
BATE |
2101902 |
|
21/07/2025 |
11:19:51 |
1,613 |
313.4000 |
BATE |
2101900 |
|
21/07/2025 |
11:44:07 |
2,868 |
312.8500 |
BATE |
2119042 |
|
21/07/2025 |
11:45:48 |
834 |
312.8500 |
BATE |
2120361 |
|
21/07/2025 |
12:06:08 |
3,556 |
313.2000 |
BATE |
2136164 |
|
21/07/2025 |
12:30:09 |
3,630 |
313.6000 |
BATE |
2152691 |
|
21/07/2025 |
12:51:20 |
4,067 |
313.5500 |
BATE |
2169023 |
|
21/07/2025 |
13:12:36 |
4,244 |
312.6500 |
BATE |
2185221 |
|
21/07/2025 |
13:32:25 |
2,390 |
313.0000 |
BATE |
2201224 |
|
21/07/2025 |
13:32:25 |
1,898 |
313.0000 |
BATE |
2201222 |
|
21/07/2025 |
13:49:22 |
3,735 |
313.0000 |
BATE |
2215801 |
|
21/07/2025 |
14:08:00 |
4,227 |
312.3000 |
BATE |
2235232 |
|
21/07/2025 |
14:26:36 |
186 |
311.8500 |
BATE |
2254204 |
|
21/07/2025 |
14:26:36 |
3,986 |
311.8500 |
BATE |
2254200 |
|
21/07/2025 |
14:35:10 |
3,767 |
312.3500 |
BATE |
2279300 |
|
21/07/2025 |
14:44:28 |
4,165 |
312.3000 |
BATE |
2296153 |
|
21/07/2025 |
14:55:00 |
3,846 |
312.0500 |
BATE |
2316796 |
|
21/07/2025 |
15:05:53 |
4,021 |
312.2500 |
BATE |
2339585 |
|
21/07/2025 |
15:16:11 |
532 |
311.3500 |
BATE |
2357317 |
|
21/07/2025 |
15:16:11 |
1,662 |
311.3500 |
BATE |
2357315 |
|
21/07/2025 |
15:16:11 |
779 |
311.3500 |
BATE |
2357313 |
|
21/07/2025 |
15:16:11 |
716 |
311.3500 |
BATE |
2357311 |
|
21/07/2025 |
15:25:49 |
4,279 |
310.4000 |
BATE |
2376748 |
|
21/07/2025 |
15:38:52 |
3,968 |
311.8000 |
BATE |
2400545 |
|
21/07/2025 |
15:52:14 |
4,289 |
311.6000 |
BATE |
2424879 |
|
21/07/2025 |
16:01:43 |
3,835 |
312.0500 |
BATE |
2443681 |
|
21/07/2025 |
16:10:03 |
3,561 |
312.0500 |
BATE |
2460250 |
|
21/07/2025 |
16:17:59 |
3,627 |
312.1500 |
BATE |
2475038 |
|
21/07/2025 |
08:01:52 |
3,462 |
310.5500 |
CHIX |
1902911 |
|
21/07/2025 |
08:05:38 |
680 |
311.7500 |
CHIX |
1908669 |
|
21/07/2025 |
08:05:38 |
2,554 |
311.7500 |
CHIX |
1908671 |
|
21/07/2025 |
08:11:28 |
3,500 |
312.8000 |
CHIX |
1916187 |
|
21/07/2025 |
08:21:01 |
3,835 |
313.4000 |
CHIX |
1927194 |
|
21/07/2025 |
08:30:47 |
3,144 |
314.7000 |
CHIX |
1938322 |
|
21/07/2025 |
08:30:47 |
681 |
314.7000 |
CHIX |
1938320 |
|
21/07/2025 |
08:41:30 |
2,586 |
314.5000 |
CHIX |
1950295 |
|
21/07/2025 |
08:50:54 |
1,020 |
314.0000 |
CHIX |
1961518 |
|
21/07/2025 |
08:51:00 |
2,481 |
314.0000 |
CHIX |
1961656 |
|
21/07/2025 |
09:02:30 |
491 |
314.6000 |
CHIX |
1976625 |
|
21/07/2025 |
09:02:30 |
2,586 |
314.6000 |
CHIX |
1976623 |
|
21/07/2025 |
09:17:00 |
3,428 |
314.3000 |
CHIX |
1991602 |
|
21/07/2025 |
09:30:09 |
3,151 |
315.1500 |
CHIX |
2003621 |
|
21/07/2025 |
09:43:20 |
3,106 |
316.5500 |
CHIX |
2016813 |
|
21/07/2025 |
09:58:13 |
3,301 |
315.1500 |
CHIX |
2029535 |
|
21/07/2025 |
10:13:04 |
3,749 |
314.3000 |
CHIX |
2044171 |
|
21/07/2025 |
10:30:02 |
3,523 |
314.8500 |
CHIX |
2059963 |
|
21/07/2025 |
10:52:52 |
3,648 |
313.9500 |
CHIX |
2080547 |
|
21/07/2025 |
11:11:50 |
16 |
314.0500 |
CHIX |
2096156 |
|
21/07/2025 |
11:11:50 |
3,668 |
314.0500 |
CHIX |
2096158 |
|
21/07/2025 |
11:33:51 |
3,418 |
312.8500 |
CHIX |
2111916 |
|
21/07/2025 |
11:54:31 |
3,574 |
312.6500 |
CHIX |
2126598 |
|
21/07/2025 |
12:15:17 |
3,163 |
313.2500 |
CHIX |
2142505 |
|
21/07/2025 |
12:39:25 |
2,041 |
313.4000 |
CHIX |
2160057 |
|
21/07/2025 |
12:39:25 |
1,572 |
313.4000 |
CHIX |
2160059 |
|
21/07/2025 |
12:55:42 |
1,704 |
313.1500 |
CHIX |
2172633 |
|
21/07/2025 |
12:57:52 |
1,377 |
313.1500 |
CHIX |
2174308 |
|
21/07/2025 |
13:12:36 |
3,400 |
312.7000 |
CHIX |
2185217 |
|
21/07/2025 |
13:31:13 |
2,586 |
313.0500 |
CHIX |
2200198 |
|
21/07/2025 |
13:39:31 |
1,626 |
313.4500 |
CHIX |
2207229 |
|
21/07/2025 |
13:39:31 |
9 |
313.4500 |
CHIX |
2207227 |
|
21/07/2025 |
13:46:15 |
3,784 |
313.0000 |
CHIX |
2213372 |
|
21/07/2025 |
14:02:27 |
3,449 |
312.3500 |
CHIX |
2228882 |
|
21/07/2025 |
14:18:09 |
3,213 |
311.7000 |
CHIX |
2245153 |
|
21/07/2025 |
14:30:27 |
3,272 |
312.3000 |
CHIX |
2265428 |
|
21/07/2025 |
14:37:44 |
1,330 |
312.2500 |
CHIX |
2283334 |
|
21/07/2025 |
14:37:44 |
2,497 |
312.2500 |
CHIX |
2283332 |
|
21/07/2025 |
14:45:41 |
3,620 |
312.4000 |
CHIX |
2298974 |
|
21/07/2025 |
14:54:55 |
1,152 |
312.1500 |
CHIX |
2316427 |
|
21/07/2025 |
14:55:00 |
2,493 |
312.1500 |
CHIX |
2316671 |
|
21/07/2025 |
15:03:33 |
2,916 |
312.5000 |
CHIX |
2333800 |
|
21/07/2025 |
15:03:33 |
214 |
312.5000 |
CHIX |
2333802 |
|
21/07/2025 |
15:12:02 |
3,836 |
311.9000 |
CHIX |
2350549 |
|
21/07/2025 |
15:22:50 |
2,586 |
310.6000 |
CHIX |
2369054 |
|
21/07/2025 |
15:30:27 |
3,216 |
310.8000 |
CHIX |
2384466 |
|
21/07/2025 |
15:40:05 |
1,268 |
311.6000 |
CHIX |
2403758 |
|
21/07/2025 |
15:40:05 |
2,347 |
311.6000 |
CHIX |
2403756 |
|
21/07/2025 |
15:51:58 |
2,586 |
311.6500 |
CHIX |
2424431 |
|
21/07/2025 |
15:59:20 |
2,926 |
311.9000 |
CHIX |
2435249 |
|
21/07/2025 |
15:59:20 |
278 |
311.9000 |
CHIX |
2435251 |
|
21/07/2025 |
16:06:00 |
3,529 |
312.1500 |
CHIX |
2451975 |
|
21/07/2025 |
16:13:29 |
3,466 |
312.3000 |
CHIX |
2465778 |
|
21/07/2025 |
16:19:24 |
1,942 |
312.1500 |
CHIX |
2477517 |
|
21/07/2025 |
08:00:28 |
3,609 |
310.7000 |
LSE |
1896131 |
|
21/07/2025 |
08:01:00 |
4,397 |
309.7000 |
LSE |
1901136 |
|
21/07/2025 |
08:01:52 |
3,984 |
310.6000 |
LSE |
1902909 |
|
21/07/2025 |
08:02:14 |
4,329 |
309.5500 |
LSE |
1903619 |
|
21/07/2025 |
08:04:39 |
3,606 |
311.6500 |
LSE |
1907331 |
|
21/07/2025 |
08:06:31 |
820 |
312.6000 |
LSE |
1909825 |
|
21/07/2025 |
08:06:31 |
3,250 |
312.6000 |
LSE |
1909823 |
|
21/07/2025 |
08:08:26 |
4,306 |
312.9000 |
LSE |
1912617 |
|
21/07/2025 |
08:08:27 |
3,565 |
312.7000 |
LSE |
1912652 |
|
21/07/2025 |
08:09:51 |
4,385 |
313.1500 |
LSE |
1914282 |
|
21/07/2025 |
08:12:04 |
3,736 |
312.8000 |
LSE |
1916883 |
|
21/07/2025 |
08:14:24 |
3,867 |
312.2000 |
LSE |
1919545 |
|
21/07/2025 |
08:16:09 |
580 |
311.9500 |
LSE |
1921649 |
|
21/07/2025 |
08:16:09 |
4,082 |
312.0500 |
LSE |
1921647 |
|
21/07/2025 |
08:17:52 |
4,294 |
312.9000 |
LSE |
1923391 |
|
21/07/2025 |
08:18:27 |
3,448 |
312.5000 |
LSE |
1924223 |
|
21/07/2025 |
08:18:41 |
565 |
312.5000 |
LSE |
1924501 |
|
21/07/2025 |
08:21:33 |
3,700 |
313.1500 |
LSE |
1927714 |
|
21/07/2025 |
08:25:09 |
4,378 |
313.5000 |
LSE |
1931623 |
|
21/07/2025 |
08:28:24 |
4,267 |
313.8500 |
LSE |
1934817 |
|
21/07/2025 |
08:30:47 |
4,235 |
314.7000 |
LSE |
1938324 |
|
21/07/2025 |
08:33:40 |
218 |
314.5000 |
LSE |
1941702 |
|
21/07/2025 |
08:33:40 |
4,102 |
314.5000 |
LSE |
1941704 |
|
21/07/2025 |
08:36:17 |
3,871 |
314.9000 |
LSE |
1944490 |
|
21/07/2025 |
08:36:17 |
16 |
314.9000 |
LSE |
1944488 |
|
21/07/2025 |
08:38:22 |
4,120 |
314.5500 |
LSE |
1946516 |
|
21/07/2025 |
08:40:05 |
3,931 |
314.6500 |
LSE |
1948822 |
|
21/07/2025 |
08:42:51 |
4,170 |
314.5500 |
LSE |
1951652 |
|
21/07/2025 |
08:46:15 |
3,826 |
313.9500 |
LSE |
1955875 |
|
21/07/2025 |
08:50:47 |
181 |
314.0000 |
LSE |
1961374 |
|
21/07/2025 |
08:50:47 |
418 |
314.0000 |
LSE |
1961372 |
|
21/07/2025 |
08:50:48 |
3,266 |
314.0000 |
LSE |
1961384 |
|
21/07/2025 |
08:51:00 |
4,059 |
313.9500 |
LSE |
1961667 |
|
21/07/2025 |
08:53:32 |
4,283 |
314.7500 |
LSE |
1964962 |
|
21/07/2025 |
08:56:20 |
900 |
314.7000 |
LSE |
1968992 |
|
21/07/2025 |
08:56:20 |
2,637 |
314.7000 |
LSE |
1968994 |
|
21/07/2025 |
08:56:22 |
190 |
314.7000 |
LSE |
1969033 |
|
21/07/2025 |
08:58:41 |
4,176 |
314.4000 |
LSE |
1972136 |
|
21/07/2025 |
09:02:31 |
4,096 |
314.5500 |
LSE |
1976645 |
|
21/07/2025 |
09:03:56 |
3,571 |
314.6500 |
LSE |
1977831 |
|
21/07/2025 |
09:08:10 |
1,019 |
314.7500 |
LSE |
1981702 |
|
21/07/2025 |
09:08:10 |
2,843 |
314.7500 |
LSE |
1981700 |
|
21/07/2025 |
09:10:20 |
3,712 |
314.5500 |
LSE |
1985689 |
|
21/07/2025 |
09:15:15 |
4,322 |
314.5000 |
LSE |
1989884 |
|
21/07/2025 |
09:18:41 |
3,930 |
314.2500 |
LSE |
1993176 |
|
21/07/2025 |
09:22:49 |
3,748 |
314.6500 |
LSE |
1996867 |
|
21/07/2025 |
09:26:27 |
4,163 |
315.0000 |
LSE |
2000690 |
|
21/07/2025 |
09:30:47 |
735 |
315.1000 |
LSE |
2004462 |
|
21/07/2025 |
09:30:51 |
3,435 |
315.1000 |
LSE |
2004522 |
|
21/07/2025 |
09:35:09 |
4,297 |
315.8000 |
LSE |
2008627 |
|
21/07/2025 |
09:39:54 |
3,892 |
316.0500 |
LSE |
2012781 |
|
21/07/2025 |
09:41:40 |
4,328 |
316.6500 |
LSE |
2015030 |
|
21/07/2025 |
09:45:11 |
4,108 |
317.1500 |
LSE |
2018754 |
|
21/07/2025 |
09:50:21 |
3,839 |
316.0500 |
LSE |
2023330 |
|
21/07/2025 |
09:54:32 |
4,369 |
315.8000 |
LSE |
2026233 |
|
21/07/2025 |
09:57:20 |
338 |
315.3000 |
LSE |
2028828 |
|
21/07/2025 |
09:57:20 |
3,600 |
315.3000 |
LSE |
2028826 |
|
21/07/2025 |
10:00:34 |
1,985 |
315.3000 |
LSE |
2032147 |
|
21/07/2025 |
10:00:34 |
2,156 |
315.3000 |
LSE |
2032149 |
|
21/07/2025 |
10:06:16 |
565 |
314.7000 |
LSE |
2037725 |
|
21/07/2025 |
10:06:16 |
1,103 |
314.7000 |
LSE |
2037723 |
|
21/07/2025 |
10:06:45 |
2,143 |
314.7000 |
LSE |
2038250 |
|
21/07/2025 |
10:09:38 |
475 |
314.8500 |
LSE |
2040584 |
|
21/07/2025 |
10:09:38 |
184 |
314.8500 |
LSE |
2040582 |
|
21/07/2025 |
10:09:38 |
3,514 |
314.8500 |
LSE |
2040579 |
|
21/07/2025 |
10:14:54 |
2,000 |
314.6000 |
LSE |
2045554 |
|
21/07/2025 |
10:14:54 |
2,361 |
314.6000 |
LSE |
2045556 |
|
21/07/2025 |
10:20:20 |
2,930 |
315.0000 |
LSE |
2051144 |
|
21/07/2025 |
10:20:20 |
767 |
315.0000 |
LSE |
2051142 |
|
21/07/2025 |
10:25:19 |
4,416 |
315.2000 |
LSE |
2055188 |
|
21/07/2025 |
10:31:17 |
4,400 |
314.6000 |
LSE |
2061290 |
|
21/07/2025 |
10:37:21 |
4,117 |
313.8500 |
LSE |
2067613 |
|
21/07/2025 |
10:43:37 |
3,842 |
314.1500 |
LSE |
2072527 |
|
21/07/2025 |
10:49:54 |
1,022 |
314.3500 |
LSE |
2078040 |
|
21/07/2025 |
10:50:49 |
3,332 |
314.3500 |
LSE |
2079071 |
|
21/07/2025 |
10:59:31 |
3,966 |
314.0500 |
LSE |
2086770 |
|
21/07/2025 |
11:02:20 |
4,206 |
314.1000 |
LSE |
2089266 |
|
21/07/2025 |
11:12:38 |
3,860 |
314.0000 |
LSE |
2096910 |
|
21/07/2025 |
11:20:05 |
3,653 |
313.1500 |
LSE |
2102381 |
|
21/07/2025 |
11:27:03 |
3,708 |
312.9000 |
LSE |
2107066 |
|
21/07/2025 |
11:33:51 |
3,984 |
312.8500 |
LSE |
2111918 |
|
21/07/2025 |
11:40:25 |
4,291 |
312.7000 |
LSE |
2116778 |
|
21/07/2025 |
11:50:37 |
4,397 |
312.7500 |
LSE |
2123694 |
|
21/07/2025 |
11:55:27 |
2,968 |
312.7000 |
LSE |
2127804 |
|
21/07/2025 |
11:55:27 |
1,228 |
312.7000 |
LSE |
2127802 |
|
21/07/2025 |
12:03:11 |
3,479 |
313.1000 |
LSE |
2133847 |
|
21/07/2025 |
12:03:11 |
923 |
313.1000 |
LSE |
2133849 |
|
21/07/2025 |
12:09:28 |
3,876 |
313.3500 |
LSE |
2138289 |
|
21/07/2025 |
12:15:17 |
4,266 |
313.2500 |
LSE |
2142507 |
|
21/07/2025 |
12:23:00 |
4,271 |
313.3500 |
LSE |
2147661 |
|
21/07/2025 |
12:29:15 |
4,069 |
313.6500 |
LSE |
2151748 |
|
21/07/2025 |
12:34:03 |
3,563 |
313.2500 |
LSE |
2156468 |
|
21/07/2025 |
12:40:36 |
3,673 |
313.3000 |
LSE |
2161227 |
|
21/07/2025 |
12:46:00 |
4,229 |
313.6000 |
LSE |
2165072 |
|
21/07/2025 |
12:51:20 |
4,405 |
313.5500 |
LSE |
2169025 |
|
21/07/2025 |
12:57:52 |
4,305 |
313.1500 |
LSE |
2174310 |
|
21/07/2025 |
13:05:10 |
3,950 |
312.7500 |
LSE |
2180148 |
|
21/07/2025 |
13:09:49 |
3,598 |
312.8500 |
LSE |
2183100 |
|
21/07/2025 |
13:15:14 |
1,329 |
312.7500 |
LSE |
2187263 |
|
21/07/2025 |
13:15:14 |
2,712 |
312.7500 |
LSE |
2187261 |
|
21/07/2025 |
13:20:48 |
4,147 |
312.2500 |
LSE |
2191250 |
|
21/07/2025 |
13:29:50 |
3,753 |
312.9000 |
LSE |
2198265 |
|
21/07/2025 |
13:32:25 |
4,056 |
313.0000 |
LSE |
2201226 |
|
21/07/2025 |
13:40:26 |
9 |
313.6000 |
LSE |
2208128 |
|
21/07/2025 |
13:40:29 |
3,962 |
313.5500 |
LSE |
2208161 |
|
21/07/2025 |
13:41:45 |
4,013 |
313.3500 |
LSE |
2209237 |
|
21/07/2025 |
13:49:22 |
4,374 |
313.0000 |
LSE |
2215803 |
|
21/07/2025 |
13:51:19 |
3,861 |
312.8000 |
LSE |
2217811 |
|
21/07/2025 |
13:56:17 |
4,175 |
312.7000 |
LSE |
2222402 |
|
21/07/2025 |
14:01:02 |
542 |
312.5500 |
LSE |
2227231 |
|
21/07/2025 |
14:01:02 |
465 |
312.5500 |
LSE |
2227229 |
|
21/07/2025 |
14:01:02 |
1,906 |
312.5500 |
LSE |
2227227 |
|
21/07/2025 |
14:01:02 |
1,513 |
312.5500 |
LSE |
2227225 |
|
21/07/2025 |
14:07:02 |
4,212 |
312.3500 |
LSE |
2234395 |
|
21/07/2025 |
14:11:05 |
1,290 |
312.1000 |
LSE |
2238283 |
|
21/07/2025 |
14:11:05 |
2,743 |
312.1000 |
LSE |
2238281 |
|
21/07/2025 |
14:18:09 |
4,010 |
311.7000 |
LSE |
2245155 |
|
21/07/2025 |
14:20:00 |
4,368 |
311.8000 |
LSE |
2247285 |
|
21/07/2025 |
14:22:46 |
1,500 |
311.7000 |
LSE |
2249727 |
|
21/07/2025 |
14:22:46 |
2,047 |
311.7000 |
LSE |
2249729 |
|
21/07/2025 |
14:26:36 |
1,335 |
311.8500 |
LSE |
2254206 |
|
21/07/2025 |
14:26:36 |
2,688 |
311.8500 |
LSE |
2254202 |
|
21/07/2025 |
14:30:27 |
2,341 |
312.3000 |
LSE |
2265432 |
|
21/07/2025 |
14:30:27 |
1,630 |
312.3000 |
LSE |
2265430 |
|
21/07/2025 |
14:31:15 |
3,868 |
312.0500 |
LSE |
2267976 |
|
21/07/2025 |
14:32:56 |
3,997 |
312.4000 |
LSE |
2272848 |
|
21/07/2025 |
14:35:10 |
4,071 |
312.3500 |
LSE |
2279302 |
|
21/07/2025 |
14:38:46 |
4,231 |
313.1000 |
LSE |
2285374 |
|
21/07/2025 |
14:40:17 |
3,383 |
313.2500 |
LSE |
2288488 |
|
21/07/2025 |
14:40:17 |
689 |
313.2500 |
LSE |
2288486 |
|
21/07/2025 |
14:42:23 |
3,025 |
312.6000 |
LSE |
2292337 |
|
21/07/2025 |
14:42:23 |
661 |
312.6000 |
LSE |
2292339 |
|
21/07/2025 |
14:46:37 |
2,267 |
312.5000 |
LSE |
2300382 |
|
21/07/2025 |
14:46:37 |
1,400 |
312.5000 |
LSE |
2300380 |
|
21/07/2025 |
14:46:56 |
4,381 |
312.4500 |
LSE |
2300877 |
|
21/07/2025 |
14:48:53 |
4,141 |
312.3500 |
LSE |
2304300 |
|
21/07/2025 |
14:52:24 |
4,294 |
312.0000 |
LSE |
2311740 |
|
21/07/2025 |
14:54:14 |
3,503 |
312.2500 |
LSE |
2315079 |
|
21/07/2025 |
14:54:14 |
735 |
312.2500 |
LSE |
2315077 |
|
21/07/2025 |
14:56:55 |
3,698 |
312.3000 |
LSE |
2320562 |
|
21/07/2025 |
14:59:08 |
3,558 |
312.4000 |
LSE |
2324241 |
|
21/07/2025 |
15:01:30 |
4,246 |
312.0000 |
LSE |
2329994 |
|
21/07/2025 |
15:03:33 |
4,065 |
312.5000 |
LSE |
2333798 |
|
21/07/2025 |
15:05:58 |
1,529 |
312.2000 |
LSE |
2339900 |
|
21/07/2025 |
15:05:58 |
2,827 |
312.2000 |
LSE |
2339898 |
|
21/07/2025 |
15:09:00 |
3,732 |
312.2000 |
LSE |
2344781 |
|
21/07/2025 |
15:12:10 |
1,106 |
311.8500 |
LSE |
2350768 |
|
21/07/2025 |
15:12:29 |
2,779 |
311.8500 |
LSE |
2351170 |
|
21/07/2025 |
15:16:08 |
3,116 |
311.3500 |
LSE |
2357268 |
|
21/07/2025 |
15:16:08 |
211 |
311.3500 |
LSE |
2357264 |
|
21/07/2025 |
15:16:08 |
689 |
311.3500 |
LSE |
2357266 |
|
21/07/2025 |
15:16:47 |
4,355 |
311.2500 |
LSE |
2358359 |
|
21/07/2025 |
15:20:20 |
4,078 |
310.4500 |
LSE |
2365763 |
|
21/07/2025 |
15:23:01 |
1,637 |
310.5500 |
LSE |
2369290 |
|
21/07/2025 |
15:23:03 |
2,151 |
310.5500 |
LSE |
2369358 |
|
21/07/2025 |
15:24:46 |
3,552 |
310.5500 |
LSE |
2373493 |
|
21/07/2025 |
15:29:15 |
4,351 |
311.1000 |
LSE |
2381388 |
|
21/07/2025 |
15:30:00 |
1,131 |
310.9000 |
LSE |
2383430 |
|
21/07/2025 |
15:30:01 |
3,261 |
310.9000 |
LSE |
2383471 |
|
21/07/2025 |
15:33:49 |
4,200 |
311.3000 |
LSE |
2390185 |
|
21/07/2025 |
15:36:22 |
3,185 |
311.3000 |
LSE |
2395878 |
|
21/07/2025 |
15:36:22 |
735 |
311.3000 |
LSE |
2395876 |
|
21/07/2025 |
15:39:17 |
4,175 |
311.6000 |
LSE |
2401193 |
|
21/07/2025 |
15:42:25 |
4,153 |
311.8000 |
LSE |
2407400 |
|
21/07/2025 |
15:45:55 |
3,683 |
311.7000 |
LSE |
2414559 |
|
21/07/2025 |
15:48:35 |
4,416 |
311.6500 |
LSE |
2418418 |
|
21/07/2025 |
15:52:14 |
4,342 |
311.6000 |
LSE |
2424881 |
|
21/07/2025 |
15:54:36 |
3,767 |
311.5000 |
LSE |
2427966 |
|
21/07/2025 |
15:57:30 |
3,991 |
311.8000 |
LSE |
2432849 |
|
21/07/2025 |
15:59:45 |
3,632 |
312.0500 |
LSE |
2436180 |
|
21/07/2025 |
16:01:13 |
4,098 |
312.1500 |
LSE |
2442733 |
|
21/07/2025 |
16:03:29 |
4,389 |
311.9000 |
LSE |
2446600 |
|
21/07/2025 |
16:06:00 |
4,263 |
312.1500 |
LSE |
2451977 |
|
21/07/2025 |
16:07:27 |
4,259 |
312.2500 |
LSE |
2454556 |
|
21/07/2025 |
16:09:25 |
3,897 |
312.1000 |
LSE |
2457487 |
|
21/07/2025 |
16:12:56 |
3,807 |
312.3000 |
LSE |
2464944 |
|
21/07/2025 |
16:13:40 |
4,055 |
312.3000 |
LSE |
2466036 |
|
21/07/2025 |
16:15:49 |
3,824 |
312.1500 |
LSE |
2471411 |
|
21/07/2025 |
16:18:55 |
4,219 |
312.0000 |
LSE |
2476580 |
|
21/07/2025 |
16:19:54 |
2,365 |
312.1000 |
LSE |
2478444 |
|
21/07/2025 |
16:19:54 |
702 |
312.1000 |
LSE |
2478446 |
|
21/07/2025 |
16:20:19 |
1,852 |
312.1500 |
LSE |
2481405 |
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