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28 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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25 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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£3.1770 |
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Highest price paid per share (GBP): |
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£3.2230 |
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Volume weighted average price paid per share (GBP): |
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£3.1917 |
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The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,305,909,041 of its ordinary shares in treasury and has 11,919,090,959 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 |
£3.1912 |
560,000 |
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BATS |
£3.1922 |
135,000 |
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Chi-X |
£3.1927 |
135,000 |
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Aquis |
£3.1925 |
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: |
25 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 |
|
25/07/2025 |
08:04:10 |
4,257 |
322.1000 |
Aquis |
1983073 |
|
25/07/2025 |
08:20:56 |
3,726 |
320.1000 |
Aquis |
2002699 |
|
25/07/2025 |
08:39:35 |
4,392 |
318.5000 |
Aquis |
2023607 |
|
25/07/2025 |
09:10:08 |
3,840 |
318.8000 |
Aquis |
2062217 |
|
25/07/2025 |
09:40:48 |
4,414 |
319.2500 |
Aquis |
2092967 |
|
25/07/2025 |
10:19:39 |
4,242 |
319.1000 |
Aquis |
2129543 |
|
25/07/2025 |
11:10:51 |
4,165 |
320.4000 |
Aquis |
2174141 |
|
25/07/2025 |
11:53:43 |
4,190 |
319.6000 |
Aquis |
2204347 |
|
25/07/2025 |
12:42:26 |
3,602 |
319.0000 |
Aquis |
2237175 |
|
25/07/2025 |
13:18:58 |
3,922 |
319.6000 |
Aquis |
2261858 |
|
25/07/2025 |
13:51:50 |
3,697 |
319.6500 |
Aquis |
2289933 |
|
25/07/2025 |
14:27:17 |
4,005 |
319.5000 |
Aquis |
2326198 |
|
25/07/2025 |
14:41:42 |
4,191 |
318.5000 |
Aquis |
2356432 |
|
25/07/2025 |
15:01:50 |
1,162 |
318.7000 |
Aquis |
2399479 |
|
25/07/2025 |
15:07:01 |
1,417 |
318.6500 |
Aquis |
2409937 |
|
25/07/2025 |
15:07:01 |
1,506 |
318.6500 |
Aquis |
2409902 |
|
25/07/2025 |
15:07:01 |
1,222 |
318.6500 |
Aquis |
2409904 |
|
25/07/2025 |
15:30:19 |
3,730 |
318.4500 |
Aquis |
2455194 |
|
25/07/2025 |
15:52:11 |
1,222 |
318.7000 |
Aquis |
2498581 |
|
25/07/2025 |
16:00:00 |
3,867 |
317.8500 |
Aquis |
2514236 |
|
25/07/2025 |
16:12:32 |
3,231 |
318.1000 |
Aquis |
2543061 |
|
25/07/2025 |
08:03:09 |
4,116 |
321.9000 |
BATE |
1981635 |
|
25/07/2025 |
08:07:11 |
4,220 |
321.2500 |
BATE |
1987418 |
|
25/07/2025 |
08:15:46 |
4,033 |
319.8000 |
BATE |
1997112 |
|
25/07/2025 |
08:27:57 |
3,723 |
319.6000 |
BATE |
2009875 |
|
25/07/2025 |
08:36:25 |
4,159 |
319.1500 |
BATE |
2020314 |
|
25/07/2025 |
08:50:08 |
3,543 |
319.1000 |
BATE |
2036144 |
|
25/07/2025 |
09:03:20 |
4,009 |
318.4500 |
BATE |
2051375 |
|
25/07/2025 |
09:20:19 |
3,706 |
319.4000 |
BATE |
2072378 |
|
25/07/2025 |
09:35:39 |
4,395 |
319.7500 |
BATE |
2088294 |
|
25/07/2025 |
09:54:29 |
3,604 |
319.1000 |
BATE |
2105780 |
|
25/07/2025 |
10:09:11 |
3,772 |
319.1000 |
BATE |
2119602 |
|
25/07/2025 |
10:31:14 |
3,641 |
319.3500 |
BATE |
2141435 |
|
25/07/2025 |
10:48:11 |
3,963 |
320.2000 |
BATE |
2156286 |
|
25/07/2025 |
11:10:51 |
4,268 |
320.4000 |
BATE |
2174139 |
|
25/07/2025 |
11:37:53 |
3,803 |
319.8000 |
BATE |
2193668 |
|
25/07/2025 |
11:57:27 |
3,829 |
319.2500 |
BATE |
2207193 |
|
25/07/2025 |
12:21:04 |
3,934 |
318.9500 |
BATE |
2222683 |
|
25/07/2025 |
12:47:02 |
4,173 |
319.0500 |
BATE |
2240164 |
|
25/07/2025 |
13:07:56 |
4,297 |
319.6500 |
BATE |
2254499 |
|
25/07/2025 |
13:32:00 |
3,776 |
319.5000 |
BATE |
2271856 |
|
25/07/2025 |
13:45:31 |
4,189 |
319.5500 |
BATE |
2283852 |
|
25/07/2025 |
13:45:31 |
123 |
319.5500 |
BATE |
2283850 |
|
25/07/2025 |
14:03:27 |
3,743 |
319.5500 |
BATE |
2300296 |
|
25/07/2025 |
14:18:05 |
4,084 |
318.9500 |
BATE |
2316148 |
|
25/07/2025 |
14:32:02 |
4,382 |
319.2500 |
BATE |
2337571 |
|
25/07/2025 |
14:43:27 |
4,025 |
318.5000 |
BATE |
2359344 |
|
25/07/2025 |
14:51:49 |
1,349 |
317.8500 |
BATE |
2377847 |
|
25/07/2025 |
14:51:57 |
2,750 |
317.8500 |
BATE |
2378053 |
|
25/07/2025 |
15:03:00 |
3,777 |
318.7000 |
BATE |
2401396 |
|
25/07/2025 |
15:12:23 |
3,750 |
318.8500 |
BATE |
2420286 |
|
25/07/2025 |
15:23:03 |
4,112 |
318.0000 |
BATE |
2441062 |
|
25/07/2025 |
15:34:59 |
3,543 |
318.8000 |
BATE |
2464671 |
|
25/07/2025 |
15:46:22 |
1,514 |
318.9500 |
BATE |
2487515 |
|
25/07/2025 |
15:46:22 |
2,900 |
318.9500 |
BATE |
2487517 |
|
25/07/2025 |
15:57:50 |
1,420 |
317.7000 |
BATE |
2508604 |
|
25/07/2025 |
15:57:50 |
2,601 |
317.7000 |
BATE |
2508602 |
|
25/07/2025 |
16:07:58 |
3,614 |
317.9500 |
BATE |
2533418 |
|
25/07/2025 |
16:15:32 |
4,160 |
317.9500 |
BATE |
2550889 |
|
25/07/2025 |
08:01:23 |
3,479 |
322.2500 |
CHIX |
1979524 |
|
25/07/2025 |
08:05:20 |
3,792 |
322.0500 |
CHIX |
1984912 |
|
25/07/2025 |
08:12:54 |
3,416 |
320.1500 |
CHIX |
1994087 |
|
25/07/2025 |
08:20:56 |
3,520 |
320.1500 |
CHIX |
2002697 |
|
25/07/2025 |
08:32:12 |
3,602 |
319.5000 |
CHIX |
2015394 |
|
25/07/2025 |
08:43:03 |
3,712 |
318.8000 |
CHIX |
2027159 |
|
25/07/2025 |
08:54:58 |
3,807 |
319.0000 |
CHIX |
2041598 |
|
25/07/2025 |
09:09:25 |
3,148 |
319.0000 |
CHIX |
2061202 |
|
25/07/2025 |
09:21:07 |
3,278 |
319.3500 |
CHIX |
2073298 |
|
25/07/2025 |
09:35:38 |
3,529 |
319.8500 |
CHIX |
2088270 |
|
25/07/2025 |
09:49:52 |
3,371 |
319.1500 |
CHIX |
2101550 |
|
25/07/2025 |
10:05:05 |
3,152 |
319.1500 |
CHIX |
2116187 |
|
25/07/2025 |
10:19:17 |
3,479 |
319.1500 |
CHIX |
2129266 |
|
25/07/2025 |
10:38:54 |
3,726 |
319.8500 |
CHIX |
2148325 |
|
25/07/2025 |
11:00:12 |
3,392 |
319.9500 |
CHIX |
2166281 |
|
25/07/2025 |
11:17:34 |
3,194 |
319.9500 |
CHIX |
2178734 |
|
25/07/2025 |
11:37:53 |
3,223 |
319.8500 |
CHIX |
2193666 |
|
25/07/2025 |
11:56:04 |
1,560 |
319.4000 |
CHIX |
2206206 |
|
25/07/2025 |
11:56:04 |
2,223 |
319.4000 |
CHIX |
2206208 |
|
25/07/2025 |
12:19:03 |
3,838 |
319.0500 |
CHIX |
2221216 |
|
25/07/2025 |
12:43:22 |
3,220 |
319.0000 |
CHIX |
2237669 |
|
25/07/2025 |
13:02:31 |
3,409 |
319.5500 |
CHIX |
2250954 |
|
25/07/2025 |
13:18:58 |
3,330 |
319.6000 |
CHIX |
2261860 |
|
25/07/2025 |
13:32:39 |
3,277 |
319.3500 |
CHIX |
2272640 |
|
25/07/2025 |
13:45:31 |
3,496 |
319.6000 |
CHIX |
2283846 |
|
25/07/2025 |
14:01:21 |
3,605 |
319.6000 |
CHIX |
2298822 |
|
25/07/2025 |
14:18:05 |
3,527 |
319.0000 |
CHIX |
2316119 |
|
25/07/2025 |
14:30:00 |
3,127 |
319.3500 |
CHIX |
2330503 |
|
25/07/2025 |
14:35:58 |
131 |
318.7500 |
CHIX |
2345667 |
|
25/07/2025 |
14:35:58 |
3,164 |
318.7500 |
CHIX |
2345665 |
|
25/07/2025 |
14:44:02 |
3,393 |
318.2000 |
CHIX |
2360293 |
|
25/07/2025 |
14:53:03 |
117 |
318.2000 |
CHIX |
2380166 |
|
25/07/2025 |
14:53:22 |
3,121 |
318.1500 |
CHIX |
2380627 |
|
25/07/2025 |
15:01:50 |
3,311 |
318.7000 |
CHIX |
2399475 |
|
25/07/2025 |
15:09:02 |
3,830 |
318.4500 |
CHIX |
2413468 |
|
25/07/2025 |
15:20:12 |
3,207 |
318.2500 |
CHIX |
2436189 |
|
25/07/2025 |
15:29:16 |
244 |
318.4000 |
CHIX |
2452216 |
|
25/07/2025 |
15:29:16 |
925 |
318.4000 |
CHIX |
2452214 |
|
25/07/2025 |
15:29:16 |
2,230 |
318.4000 |
CHIX |
2452212 |
|
25/07/2025 |
15:39:49 |
3,705 |
318.9500 |
CHIX |
2473409 |
|
25/07/2025 |
15:50:24 |
118 |
318.8000 |
CHIX |
2495215 |
|
25/07/2025 |
15:50:24 |
678 |
318.8000 |
CHIX |
2495213 |
|
25/07/2025 |
15:50:24 |
2,586 |
318.8000 |
CHIX |
2495211 |
|
25/07/2025 |
15:59:56 |
1,322 |
317.9000 |
CHIX |
2512657 |
|
25/07/2025 |
15:59:56 |
630 |
317.9000 |
CHIX |
2512653 |
|
25/07/2025 |
15:59:56 |
1,384 |
317.9000 |
CHIX |
2512651 |
|
25/07/2025 |
16:06:51 |
2,586 |
317.8500 |
CHIX |
2531557 |
|
25/07/2025 |
16:13:08 |
3,539 |
318.0500 |
CHIX |
2544084 |
|
25/07/2025 |
16:17:27 |
1,347 |
318.0500 |
CHIX |
2555278 |
|
25/07/2025 |
08:01:23 |
3,538 |
322.3000 |
LSE |
1979526 |
|
25/07/2025 |
08:02:11 |
3,768 |
322.1500 |
LSE |
1980521 |
|
25/07/2025 |
08:06:34 |
3,127 |
321.3500 |
LSE |
1986671 |
|
25/07/2025 |
08:06:34 |
119 |
321.3500 |
LSE |
1986669 |
|
25/07/2025 |
08:08:27 |
3,768 |
321.2500 |
LSE |
1989027 |
|
25/07/2025 |
08:10:15 |
3,655 |
320.3500 |
LSE |
1991308 |
|
25/07/2025 |
08:10:48 |
3,913 |
320.4000 |
LSE |
1991874 |
|
25/07/2025 |
08:11:41 |
3,684 |
319.9000 |
LSE |
1992776 |
|
25/07/2025 |
08:12:57 |
3,981 |
320.0000 |
LSE |
1994157 |
|
25/07/2025 |
08:12:58 |
400 |
319.9000 |
LSE |
1994172 |
|
25/07/2025 |
08:12:58 |
1,177 |
319.9000 |
LSE |
1994170 |
|
25/07/2025 |
08:13:27 |
2,222 |
319.9000 |
LSE |
1994598 |
|
25/07/2025 |
08:15:46 |
3,460 |
319.8500 |
LSE |
1997100 |
|
25/07/2025 |
08:18:18 |
3,498 |
319.6000 |
LSE |
1999884 |
|
25/07/2025 |
08:18:44 |
3,558 |
319.5500 |
LSE |
2000346 |
|
25/07/2025 |
08:20:56 |
3,561 |
320.1500 |
LSE |
2002701 |
|
25/07/2025 |
08:22:47 |
3,991 |
319.5000 |
LSE |
2004508 |
|
25/07/2025 |
08:27:57 |
3,659 |
319.6500 |
LSE |
2009869 |
|
25/07/2025 |
08:32:12 |
3,223 |
319.5000 |
LSE |
2015396 |
|
25/07/2025 |
08:33:37 |
3,797 |
319.2000 |
LSE |
2017050 |
|
25/07/2025 |
08:35:20 |
3,907 |
318.9000 |
LSE |
2019102 |
|
25/07/2025 |
08:37:37 |
3,511 |
319.0000 |
LSE |
2021602 |
|
25/07/2025 |
08:39:32 |
3,580 |
318.5500 |
LSE |
2023557 |
|
25/07/2025 |
08:44:10 |
3,832 |
318.7500 |
LSE |
2028451 |
|
25/07/2025 |
08:48:10 |
3,957 |
318.6000 |
LSE |
2033540 |
|
25/07/2025 |
08:49:50 |
3,751 |
319.2000 |
LSE |
2035644 |
|
25/07/2025 |
08:51:11 |
3,443 |
319.1500 |
LSE |
2037420 |
|
25/07/2025 |
08:54:58 |
3,886 |
319.0000 |
LSE |
2041600 |
|
25/07/2025 |
08:55:32 |
3,240 |
318.8500 |
LSE |
2042538 |
|
25/07/2025 |
09:00:00 |
133 |
318.6000 |
LSE |
2047754 |
|
25/07/2025 |
09:00:00 |
1,536 |
318.6000 |
LSE |
2047756 |
|
25/07/2025 |
09:00:28 |
1,581 |
318.6000 |
LSE |
2048505 |
|
25/07/2025 |
09:01:21 |
3,391 |
318.3000 |
LSE |
2049452 |
|
25/07/2025 |
09:05:27 |
3,358 |
318.2500 |
LSE |
2053617 |
|
25/07/2025 |
09:09:25 |
4,735 |
319.0500 |
LSE |
2061190 |
|
25/07/2025 |
09:09:37 |
3,787 |
318.8500 |
LSE |
2061400 |
|
25/07/2025 |
09:09:37 |
3,881 |
318.9500 |
LSE |
2061398 |
|
25/07/2025 |
09:11:05 |
3,385 |
319.0500 |
LSE |
2063076 |
|
25/07/2025 |
09:13:59 |
2,633 |
318.8500 |
LSE |
2065364 |
|
25/07/2025 |
09:13:59 |
732 |
318.8500 |
LSE |
2065362 |
|
25/07/2025 |
09:17:22 |
3,524 |
319.2500 |
LSE |
2069479 |
|
25/07/2025 |
09:21:01 |
3,971 |
319.5000 |
LSE |
2073084 |
|
25/07/2025 |
09:24:46 |
3,807 |
319.9500 |
LSE |
2076616 |
|
25/07/2025 |
09:28:32 |
3,265 |
320.1000 |
LSE |
2080620 |
|
25/07/2025 |
09:30:13 |
3,864 |
319.7000 |
LSE |
2082588 |
|
25/07/2025 |
09:35:38 |
3,625 |
319.8000 |
LSE |
2088274 |
|
25/07/2025 |
09:37:46 |
3,288 |
319.6000 |
LSE |
2090117 |
|
25/07/2025 |
09:38:11 |
3,299 |
319.4000 |
LSE |
2090544 |
|
25/07/2025 |
09:42:08 |
3,491 |
319.3000 |
LSE |
2094169 |
|
25/07/2025 |
09:47:57 |
3,772 |
319.3500 |
LSE |
2099707 |
|
25/07/2025 |
09:51:48 |
3,868 |
318.8000 |
LSE |
2103411 |
|
25/07/2025 |
09:56:21 |
961 |
318.8000 |
LSE |
2107686 |
|
25/07/2025 |
09:56:21 |
2,376 |
318.8000 |
LSE |
2107684 |
|
25/07/2025 |
09:59:31 |
1,822 |
318.9500 |
LSE |
2110455 |
|
25/07/2025 |
09:59:31 |
1,939 |
318.9500 |
LSE |
2110453 |
|
25/07/2025 |
10:05:05 |
3,438 |
319.1500 |
LSE |
2116189 |
|
25/07/2025 |
10:09:11 |
3,598 |
319.1000 |
LSE |
2119604 |
|
25/07/2025 |
10:15:23 |
3,368 |
319.1000 |
LSE |
2125817 |
|
25/07/2025 |
10:17:41 |
3,279 |
319.1500 |
LSE |
2127744 |
|
25/07/2025 |
10:17:41 |
686 |
319.1500 |
LSE |
2127742 |
|
25/07/2025 |
10:18:07 |
3,742 |
319.1500 |
LSE |
2128133 |
|
25/07/2025 |
10:19:17 |
1,483 |
319.2000 |
LSE |
2129264 |
|
25/07/2025 |
10:19:27 |
814 |
319.1500 |
LSE |
2129396 |
|
25/07/2025 |
10:19:27 |
1,276 |
319.1500 |
LSE |
2129394 |
|
25/07/2025 |
10:19:27 |
1,391 |
319.1500 |
LSE |
2129392 |
|
25/07/2025 |
10:20:04 |
2,842 |
319.1000 |
LSE |
2130448 |
|
25/07/2025 |
10:20:04 |
499 |
319.1000 |
LSE |
2130446 |
|
25/07/2025 |
10:26:30 |
3,853 |
319.1000 |
LSE |
2136772 |
|
25/07/2025 |
10:30:35 |
4,006 |
319.3500 |
LSE |
2140813 |
|
25/07/2025 |
10:38:54 |
3,750 |
319.8500 |
LSE |
2148327 |
|
25/07/2025 |
10:41:01 |
1,484 |
319.7000 |
LSE |
2150351 |
|
25/07/2025 |
10:41:01 |
686 |
319.7000 |
LSE |
2150353 |
|
25/07/2025 |
10:41:01 |
1,265 |
319.7000 |
LSE |
2150355 |
|
25/07/2025 |
10:44:28 |
209 |
320.0500 |
LSE |
2152884 |
|
25/07/2025 |
10:44:28 |
3,243 |
320.0500 |
LSE |
2152882 |
|
25/07/2025 |
10:50:15 |
3,647 |
320.1000 |
LSE |
2157947 |
|
25/07/2025 |
10:54:16 |
3,819 |
319.9000 |
LSE |
2160516 |
|
25/07/2025 |
11:00:12 |
1,655 |
319.9500 |
LSE |
2166283 |
|
25/07/2025 |
11:00:23 |
1,560 |
319.9500 |
LSE |
2166486 |
|
25/07/2025 |
11:04:36 |
1,390 |
320.4000 |
LSE |
2169577 |
|
25/07/2025 |
11:04:36 |
573 |
320.4000 |
LSE |
2169579 |
|
25/07/2025 |
11:05:30 |
1,390 |
320.4000 |
LSE |
2170491 |
|
25/07/2025 |
11:10:35 |
3,312 |
320.4500 |
LSE |
2173921 |
|
25/07/2025 |
11:10:35 |
676 |
320.4500 |
LSE |
2173919 |
|
25/07/2025 |
11:11:57 |
3,454 |
320.3000 |
LSE |
2174938 |
|
25/07/2025 |
11:19:06 |
3,809 |
320.0000 |
LSE |
2179792 |
|
25/07/2025 |
11:25:29 |
3,809 |
320.0000 |
LSE |
2185122 |
|
25/07/2025 |
11:31:35 |
3,875 |
319.5500 |
LSE |
2189157 |
|
25/07/2025 |
11:39:23 |
3,410 |
319.7500 |
LSE |
2194494 |
|
25/07/2025 |
11:45:30 |
1,313 |
319.7000 |
LSE |
2198800 |
|
25/07/2025 |
11:46:00 |
2,248 |
319.7000 |
LSE |
2199204 |
|
25/07/2025 |
11:53:43 |
3,484 |
319.6000 |
LSE |
2204349 |
|
25/07/2025 |
11:59:03 |
3,435 |
319.0000 |
LSE |
2208233 |
|
25/07/2025 |
12:04:29 |
2,135 |
319.0000 |
LSE |
2212314 |
|
25/07/2025 |
12:04:29 |
686 |
319.0000 |
LSE |
2212312 |
|
25/07/2025 |
12:04:29 |
1,003 |
319.0000 |
LSE |
2212310 |
|
25/07/2025 |
12:11:26 |
3,823 |
319.1500 |
LSE |
2217001 |
|
25/07/2025 |
12:17:05 |
3,579 |
318.9500 |
LSE |
2220174 |
|
25/07/2025 |
12:22:09 |
3,944 |
319.1000 |
LSE |
2223230 |
|
25/07/2025 |
12:25:32 |
3,897 |
319.0500 |
LSE |
2225380 |
|
25/07/2025 |
12:25:32 |
46 |
319.0500 |
LSE |
2225378 |
|
25/07/2025 |
12:32:24 |
3,128 |
319.3000 |
LSE |
2230775 |
|
25/07/2025 |
12:32:24 |
488 |
319.3000 |
LSE |
2230773 |
|
25/07/2025 |
12:35:47 |
3,469 |
319.0000 |
LSE |
2232884 |
|
25/07/2025 |
12:42:26 |
3,982 |
319.0000 |
LSE |
2237177 |
|
25/07/2025 |
12:50:50 |
686 |
319.1500 |
LSE |
2242699 |
|
25/07/2025 |
12:50:50 |
3,106 |
319.1500 |
LSE |
2242701 |
|
25/07/2025 |
12:52:15 |
3,208 |
319.1500 |
LSE |
2243627 |
|
25/07/2025 |
13:01:40 |
1,738 |
319.6000 |
LSE |
2250554 |
|
25/07/2025 |
13:02:31 |
3,094 |
319.5500 |
LSE |
2250958 |
|
25/07/2025 |
13:02:31 |
396 |
319.5500 |
LSE |
2250956 |
|
25/07/2025 |
13:07:55 |
3,279 |
319.7000 |
LSE |
2254489 |
|
25/07/2025 |
13:14:18 |
3,215 |
319.4500 |
LSE |
2258644 |
|
25/07/2025 |
13:18:58 |
3,384 |
319.6000 |
LSE |
2261862 |
|
25/07/2025 |
13:22:10 |
3,432 |
319.6000 |
LSE |
2264521 |
|
25/07/2025 |
13:29:37 |
3,484 |
319.5500 |
LSE |
2269400 |
|
25/07/2025 |
13:32:00 |
3,257 |
319.5000 |
LSE |
2271858 |
|
25/07/2025 |
13:37:09 |
4,498 |
319.4500 |
LSE |
2277490 |
|
25/07/2025 |
13:38:37 |
3,524 |
319.4000 |
LSE |
2278426 |
|
25/07/2025 |
13:40:17 |
3,461 |
319.4500 |
LSE |
2280065 |
|
25/07/2025 |
13:45:31 |
3,288 |
319.6000 |
LSE |
2283848 |
|
25/07/2025 |
13:50:46 |
406 |
319.6500 |
LSE |
2289041 |
|
25/07/2025 |
13:50:46 |
3,429 |
319.6500 |
LSE |
2289039 |
|
25/07/2025 |
13:53:00 |
3,907 |
319.6500 |
LSE |
2290846 |
|
25/07/2025 |
13:59:37 |
3,904 |
319.6500 |
LSE |
2296328 |
|
25/07/2025 |
14:03:27 |
3,582 |
319.5500 |
LSE |
2300298 |
|
25/07/2025 |
14:05:35 |
3,642 |
318.7500 |
LSE |
2304637 |
|
25/07/2025 |
14:09:27 |
3,293 |
318.8000 |
LSE |
2308144 |
|
25/07/2025 |
14:11:34 |
3,400 |
318.8500 |
LSE |
2310702 |
|
25/07/2025 |
14:17:32 |
706 |
319.0500 |
LSE |
2315707 |
|
25/07/2025 |
14:18:05 |
3,587 |
319.0500 |
LSE |
2316121 |
|
25/07/2025 |
14:20:51 |
3,533 |
318.9000 |
LSE |
2319203 |
|
25/07/2025 |
14:25:01 |
3,966 |
319.4500 |
LSE |
2324055 |
|
25/07/2025 |
14:29:09 |
3,490 |
319.4000 |
LSE |
2328028 |
|
25/07/2025 |
14:31:01 |
3,248 |
319.4000 |
LSE |
2335408 |
|
25/07/2025 |
14:31:01 |
686 |
319.4000 |
LSE |
2335406 |
|
25/07/2025 |
14:32:32 |
3,474 |
319.0500 |
LSE |
2338596 |
|
25/07/2025 |
14:34:44 |
3,993 |
319.1500 |
LSE |
2342104 |
|
25/07/2025 |
14:35:58 |
3,220 |
318.8500 |
LSE |
2345663 |
|
25/07/2025 |
14:37:37 |
3,724 |
318.2500 |
LSE |
2348492 |
|
25/07/2025 |
14:39:49 |
3,595 |
318.1500 |
LSE |
2352342 |
|
25/07/2025 |
14:43:02 |
357 |
318.5500 |
LSE |
2358680 |
|
25/07/2025 |
14:43:02 |
3,510 |
318.5500 |
LSE |
2358678 |
|
25/07/2025 |
14:45:13 |
1,000 |
318.2000 |
LSE |
2363108 |
|
25/07/2025 |
14:45:28 |
3,623 |
318.1500 |
LSE |
2363573 |
|
25/07/2025 |
14:48:11 |
3,293 |
317.9000 |
LSE |
2369519 |
|
25/07/2025 |
14:50:15 |
3,278 |
317.8500 |
LSE |
2374740 |
|
25/07/2025 |
14:53:22 |
3,656 |
318.1500 |
LSE |
2380629 |
|
25/07/2025 |
14:56:05 |
3,975 |
317.9000 |
LSE |
2386769 |
|
25/07/2025 |
14:57:58 |
3,833 |
317.9500 |
LSE |
2389869 |
|
25/07/2025 |
15:01:50 |
3,965 |
318.7000 |
LSE |
2399477 |
|
25/07/2025 |
15:03:00 |
3,423 |
318.7000 |
LSE |
2401398 |
|
25/07/2025 |
15:04:52 |
3,880 |
318.6500 |
LSE |
2404865 |
|
25/07/2025 |
15:07:01 |
1,906 |
318.6500 |
LSE |
2409949 |
|
25/07/2025 |
15:07:01 |
1,629 |
318.6500 |
LSE |
2409947 |
|
25/07/2025 |
15:10:21 |
3,327 |
318.5000 |
LSE |
2416498 |
|
25/07/2025 |
15:12:14 |
3,629 |
318.9500 |
LSE |
2419984 |
|
25/07/2025 |
15:13:45 |
3,926 |
318.3500 |
LSE |
2422489 |
|
25/07/2025 |
15:16:10 |
352 |
318.2000 |
LSE |
2427637 |
|
25/07/2025 |
15:16:10 |
686 |
318.2000 |
LSE |
2427635 |
|
25/07/2025 |
15:16:10 |
876 |
318.2000 |
LSE |
2427633 |
|
25/07/2025 |
15:16:10 |
1,530 |
318.2000 |
LSE |
2427631 |
|
25/07/2025 |
15:18:23 |
3,672 |
317.9500 |
LSE |
2431942 |
|
25/07/2025 |
15:20:12 |
3,411 |
318.1000 |
LSE |
2436191 |
|
25/07/2025 |
15:22:49 |
3,582 |
318.0000 |
LSE |
2440623 |
|
25/07/2025 |
15:25:32 |
3,789 |
318.2500 |
LSE |
2446527 |
|
25/07/2025 |
15:27:24 |
3,800 |
318.3000 |
LSE |
2449469 |
|
25/07/2025 |
15:30:09 |
3,406 |
318.5500 |
LSE |
2454920 |
|
25/07/2025 |
15:33:04 |
1,691 |
318.3500 |
LSE |
2460022 |
|
25/07/2025 |
15:33:04 |
1,647 |
318.3500 |
LSE |
2460020 |
|
25/07/2025 |
15:34:59 |
3,196 |
318.7500 |
LSE |
2464681 |
|
25/07/2025 |
15:34:59 |
524 |
318.7500 |
LSE |
2464679 |
|
25/07/2025 |
15:37:50 |
1,709 |
318.8500 |
LSE |
2470468 |
|
25/07/2025 |
15:39:49 |
3,225 |
318.9500 |
LSE |
2473407 |
|
25/07/2025 |
15:41:20 |
2,263 |
318.8000 |
LSE |
2478327 |
|
25/07/2025 |
15:41:20 |
1,331 |
318.8000 |
LSE |
2478325 |
|
25/07/2025 |
15:44:13 |
3,882 |
319.0000 |
LSE |
2482847 |
|
25/07/2025 |
15:46:22 |
3,469 |
318.9500 |
LSE |
2487519 |
|
25/07/2025 |
15:49:16 |
3,866 |
318.7500 |
LSE |
2492001 |
|
25/07/2025 |
15:51:13 |
3,384 |
318.8500 |
LSE |
2497145 |
|
25/07/2025 |
15:53:23 |
4,004 |
318.4500 |
LSE |
2500190 |
|
25/07/2025 |
15:55:59 |
2,929 |
318.0000 |
LSE |
2505749 |
|
25/07/2025 |
15:56:07 |
646 |
318.0000 |
LSE |
2505947 |
|
25/07/2025 |
15:59:51 |
191 |
317.9000 |
LSE |
2512334 |
|
25/07/2025 |
15:59:56 |
1,249 |
317.9000 |
LSE |
2512661 |
|
25/07/2025 |
15:59:56 |
392 |
317.9000 |
LSE |
2512659 |
|
25/07/2025 |
15:59:56 |
1,629 |
317.9000 |
LSE |
2512655 |
|
25/07/2025 |
16:00:44 |
686 |
317.9000 |
LSE |
2517790 |
|
25/07/2025 |
16:00:50 |
3,982 |
317.8000 |
LSE |
2518025 |
|
25/07/2025 |
16:02:25 |
3,895 |
317.8000 |
LSE |
2521769 |
|
25/07/2025 |
16:04:15 |
3,697 |
317.7000 |
LSE |
2525406 |
|
25/07/2025 |
16:06:08 |
3,761 |
317.7000 |
LSE |
2530336 |
|
25/07/2025 |
16:07:58 |
1,830 |
317.9000 |
LSE |
2533420 |
|
25/07/2025 |
16:07:58 |
1,908 |
317.9000 |
LSE |
2533422 |
|
25/07/2025 |
16:11:36 |
3,472 |
318.2500 |
LSE |
2541287 |
|
25/07/2025 |
16:13:08 |
3,213 |
318.0500 |
LSE |
2544086 |
|
25/07/2025 |
16:14:57 |
3,849 |
318.0000 |
LSE |
2547516 |
|
25/07/2025 |
16:17:27 |
3,985 |
318.0500 |
LSE |
2555276 |
|
25/07/2025 |
16:18:00 |
2,458 |
318.3500 |
LSE |
2556278 |
|
25/07/2025 |
16:18:15 |
1,400 |
318.1500 |
LSE |
2556785 |
|
25/07/2025 |
16:18:34 |
307 |
318.2000 |
LSE |
2557383 |
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