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30 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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29 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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£3.0505 |
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Highest price paid per share (GBP): |
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£3.1670 |
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Volume weighted average price paid per share (GBP): |
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£3.0919 |
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The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,307,709,041 of its ordinary shares in treasury and has 11,917,290,959 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 |
£3.0921 |
560,000 |
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BATS |
£3.0915 |
135,000 |
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Chi-X |
£3.0916 |
135,000 |
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Aquis |
£3.0914 |
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: |
29 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 |
|
29/07/2025 |
08:04:03 |
3,724 |
315.6000 |
Aquis |
2062058 |
|
29/07/2025 |
08:20:30 |
4,164 |
314.7500 |
Aquis |
2085432 |
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29/07/2025 |
08:42:03 |
4,030 |
312.9000 |
Aquis |
2115250 |
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29/07/2025 |
09:06:10 |
4,003 |
311.9500 |
Aquis |
2146126 |
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29/07/2025 |
09:40:32 |
3,564 |
310.6000 |
Aquis |
2184590 |
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29/07/2025 |
10:09:02 |
3,864 |
309.7500 |
Aquis |
2215220 |
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29/07/2025 |
10:47:03 |
437 |
308.7500 |
Aquis |
2258571 |
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29/07/2025 |
10:47:03 |
3,613 |
308.7500 |
Aquis |
2258558 |
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29/07/2025 |
11:30:38 |
4,070 |
310.1500 |
Aquis |
2296432 |
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29/07/2025 |
12:19:22 |
4,401 |
309.5500 |
Aquis |
2337740 |
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29/07/2025 |
13:07:14 |
3,758 |
307.0500 |
Aquis |
2383353 |
|
29/07/2025 |
13:40:32 |
1,023 |
305.8000 |
Aquis |
2411367 |
|
29/07/2025 |
13:40:32 |
2,742 |
305.8000 |
Aquis |
2411369 |
|
29/07/2025 |
14:12:54 |
4,048 |
307.6500 |
Aquis |
2445404 |
|
29/07/2025 |
14:37:04 |
3,790 |
308.4000 |
Aquis |
2487282 |
|
29/07/2025 |
14:54:31 |
4,201 |
306.5500 |
Aquis |
2527629 |
|
29/07/2025 |
15:16:14 |
4,083 |
306.4000 |
Aquis |
2578643 |
|
29/07/2025 |
15:39:17 |
3,678 |
306.4000 |
Aquis |
2629125 |
|
29/07/2025 |
15:59:52 |
3,645 |
306.0000 |
Aquis |
2666961 |
|
29/07/2025 |
16:12:51 |
3,162 |
305.1500 |
Aquis |
2697002 |
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29/07/2025 |
08:02:01 |
4,161 |
315.7000 |
BATE |
2058634 |
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29/07/2025 |
08:07:04 |
300 |
315.4500 |
BATE |
2066879 |
|
29/07/2025 |
08:07:16 |
3,645 |
315.4500 |
BATE |
2067195 |
|
29/07/2025 |
08:14:12 |
3,895 |
314.4000 |
BATE |
2076836 |
|
29/07/2025 |
08:28:00 |
3,929 |
313.0500 |
BATE |
2095247 |
|
29/07/2025 |
08:36:28 |
4,169 |
312.3500 |
BATE |
2107551 |
|
29/07/2025 |
08:51:04 |
1,709 |
312.9500 |
BATE |
2127164 |
|
29/07/2025 |
08:51:07 |
1,888 |
312.9500 |
BATE |
2127254 |
|
29/07/2025 |
09:03:34 |
350 |
311.9500 |
BATE |
2142802 |
|
29/07/2025 |
09:03:34 |
3,377 |
311.9500 |
BATE |
2142798 |
|
29/07/2025 |
09:17:45 |
138 |
311.7500 |
BATE |
2159973 |
|
29/07/2025 |
09:17:50 |
205 |
311.7500 |
BATE |
2160129 |
|
29/07/2025 |
09:20:32 |
4,163 |
312.2500 |
BATE |
2163649 |
|
29/07/2025 |
09:35:28 |
1,143 |
310.5000 |
BATE |
2179730 |
|
29/07/2025 |
09:35:28 |
2,610 |
310.5000 |
BATE |
2179732 |
|
29/07/2025 |
09:53:56 |
3,909 |
310.4500 |
BATE |
2198753 |
|
29/07/2025 |
10:11:07 |
750 |
309.7000 |
BATE |
2217851 |
|
29/07/2025 |
10:11:07 |
2,964 |
309.7000 |
BATE |
2217849 |
|
29/07/2025 |
10:27:06 |
3,798 |
309.3500 |
BATE |
2235192 |
|
29/07/2025 |
10:50:04 |
2,566 |
308.7000 |
BATE |
2261627 |
|
29/07/2025 |
10:50:04 |
1,652 |
308.7000 |
BATE |
2261631 |
|
29/07/2025 |
11:10:49 |
4,372 |
309.9000 |
BATE |
2280719 |
|
29/07/2025 |
11:38:20 |
3,664 |
310.4000 |
BATE |
2303037 |
|
29/07/2025 |
11:45:00 |
143 |
310.4000 |
BATE |
2308792 |
|
29/07/2025 |
12:01:52 |
3,878 |
310.0000 |
BATE |
2322038 |
|
29/07/2025 |
12:26:33 |
3,656 |
309.3500 |
BATE |
2342707 |
|
29/07/2025 |
12:47:20 |
4,412 |
308.0500 |
BATE |
2364831 |
|
29/07/2025 |
13:09:40 |
4,302 |
306.8500 |
BATE |
2385183 |
|
29/07/2025 |
13:31:19 |
4,211 |
306.0500 |
BATE |
2403197 |
|
29/07/2025 |
13:49:22 |
4,018 |
307.3500 |
BATE |
2420098 |
|
29/07/2025 |
14:08:37 |
4,292 |
307.4500 |
BATE |
2440707 |
|
29/07/2025 |
14:25:10 |
2,994 |
307.9000 |
BATE |
2460410 |
|
29/07/2025 |
14:25:10 |
1,238 |
307.9000 |
BATE |
2460412 |
|
29/07/2025 |
14:35:15 |
3,757 |
307.7000 |
BATE |
2483919 |
|
29/07/2025 |
14:45:30 |
3,021 |
307.4500 |
BATE |
2504812 |
|
29/07/2025 |
14:45:30 |
1,111 |
307.4500 |
BATE |
2504814 |
|
29/07/2025 |
14:54:21 |
3,956 |
306.6000 |
BATE |
2527166 |
|
29/07/2025 |
15:04:31 |
3,777 |
306.5500 |
BATE |
2553134 |
|
29/07/2025 |
15:13:33 |
3,653 |
306.6000 |
BATE |
2573363 |
|
29/07/2025 |
15:24:20 |
3,754 |
306.6000 |
BATE |
2594444 |
|
29/07/2025 |
15:36:36 |
1,297 |
306.4500 |
BATE |
2623518 |
|
29/07/2025 |
15:36:36 |
2,639 |
306.4500 |
BATE |
2623520 |
|
29/07/2025 |
15:48:52 |
4,014 |
305.9500 |
BATE |
2647255 |
|
29/07/2025 |
15:59:52 |
4,353 |
306.0000 |
BATE |
2666959 |
|
29/07/2025 |
16:08:21 |
3,974 |
305.6000 |
BATE |
2686660 |
|
29/07/2025 |
16:16:01 |
3,193 |
305.3500 |
BATE |
2703807 |
|
29/07/2025 |
08:01:09 |
3,750 |
316.1500 |
CHIX |
2056779 |
|
29/07/2025 |
08:05:55 |
3,438 |
315.7500 |
CHIX |
2065290 |
|
29/07/2025 |
08:14:12 |
3,344 |
314.4000 |
CHIX |
2076838 |
|
29/07/2025 |
08:14:12 |
460 |
314.4000 |
CHIX |
2076834 |
|
29/07/2025 |
08:21:44 |
3,101 |
314.0500 |
CHIX |
2086844 |
|
29/07/2025 |
08:30:11 |
3,835 |
312.8500 |
CHIX |
2098625 |
|
29/07/2025 |
08:42:03 |
847 |
312.9000 |
CHIX |
2115254 |
|
29/07/2025 |
08:42:03 |
278 |
312.9000 |
CHIX |
2115252 |
|
29/07/2025 |
08:42:03 |
2,256 |
312.9000 |
CHIX |
2115248 |
|
29/07/2025 |
08:53:27 |
350 |
312.7500 |
CHIX |
2130284 |
|
29/07/2025 |
08:53:37 |
3,457 |
312.7500 |
CHIX |
2130493 |
|
29/07/2025 |
09:08:46 |
3,734 |
311.6500 |
CHIX |
2149639 |
|
29/07/2025 |
09:24:01 |
3,486 |
312.3000 |
CHIX |
2167081 |
|
29/07/2025 |
09:37:44 |
1,383 |
310.3500 |
CHIX |
2181817 |
|
29/07/2025 |
09:37:44 |
418 |
310.3500 |
CHIX |
2181815 |
|
29/07/2025 |
09:37:44 |
1,478 |
310.3500 |
CHIX |
2181813 |
|
29/07/2025 |
09:37:44 |
264 |
310.3500 |
CHIX |
2181811 |
|
29/07/2025 |
09:53:56 |
3,805 |
310.4500 |
CHIX |
2198751 |
|
29/07/2025 |
10:11:07 |
3,369 |
309.7000 |
CHIX |
2217847 |
|
29/07/2025 |
10:24:38 |
3,540 |
309.2000 |
CHIX |
2232398 |
|
29/07/2025 |
10:45:30 |
1,368 |
308.8500 |
CHIX |
2257387 |
|
29/07/2025 |
10:45:30 |
1,149 |
308.8500 |
CHIX |
2257385 |
|
29/07/2025 |
10:45:30 |
709 |
308.8500 |
CHIX |
2257383 |
|
29/07/2025 |
11:03:01 |
3,261 |
309.5500 |
CHIX |
2273748 |
|
29/07/2025 |
11:24:01 |
3,205 |
310.4500 |
CHIX |
2291455 |
|
29/07/2025 |
11:39:03 |
471 |
310.7500 |
CHIX |
2303898 |
|
29/07/2025 |
11:43:07 |
3,342 |
310.7000 |
CHIX |
2306873 |
|
29/07/2025 |
12:03:27 |
148 |
309.9000 |
CHIX |
2323790 |
|
29/07/2025 |
12:03:27 |
3,578 |
309.9000 |
CHIX |
2323792 |
|
29/07/2025 |
12:27:55 |
3,614 |
309.2500 |
CHIX |
2344877 |
|
29/07/2025 |
12:47:41 |
3,716 |
307.9000 |
CHIX |
2365151 |
|
29/07/2025 |
13:07:04 |
255 |
307.0500 |
CHIX |
2383205 |
|
29/07/2025 |
13:07:04 |
1,625 |
307.0500 |
CHIX |
2383203 |
|
29/07/2025 |
13:07:14 |
1,756 |
307.0500 |
CHIX |
2383355 |
|
29/07/2025 |
13:26:52 |
3,239 |
306.2500 |
CHIX |
2398566 |
|
29/07/2025 |
13:38:29 |
3,498 |
305.9000 |
CHIX |
2409563 |
|
29/07/2025 |
13:53:15 |
3,690 |
307.0500 |
CHIX |
2424243 |
|
29/07/2025 |
14:10:05 |
2,586 |
307.5000 |
CHIX |
2442362 |
|
29/07/2025 |
14:20:08 |
1,957 |
307.6500 |
CHIX |
2454261 |
|
29/07/2025 |
14:20:08 |
1,860 |
307.6500 |
CHIX |
2454259 |
|
29/07/2025 |
14:31:58 |
471 |
307.8000 |
CHIX |
2476370 |
|
29/07/2025 |
14:33:04 |
3,365 |
307.8000 |
CHIX |
2479101 |
|
29/07/2025 |
14:40:49 |
3,355 |
307.8000 |
CHIX |
2495305 |
|
29/07/2025 |
14:40:49 |
235 |
307.8000 |
CHIX |
2495303 |
|
29/07/2025 |
14:49:35 |
1,520 |
307.4500 |
CHIX |
2514310 |
|
29/07/2025 |
14:49:35 |
694 |
307.4500 |
CHIX |
2514308 |
|
29/07/2025 |
14:49:35 |
1,208 |
307.4500 |
CHIX |
2514304 |
|
29/07/2025 |
14:58:33 |
3,580 |
306.0000 |
CHIX |
2537714 |
|
29/07/2025 |
15:07:23 |
3,434 |
306.6000 |
CHIX |
2560163 |
|
29/07/2025 |
15:16:15 |
3,336 |
306.3000 |
CHIX |
2578671 |
|
29/07/2025 |
15:26:03 |
3,717 |
306.7500 |
CHIX |
2601301 |
|
29/07/2025 |
15:37:07 |
3,106 |
306.4000 |
CHIX |
2624854 |
|
29/07/2025 |
15:46:26 |
3,405 |
305.5000 |
CHIX |
2643075 |
|
29/07/2025 |
15:56:37 |
3,232 |
305.9500 |
CHIX |
2661513 |
|
29/07/2025 |
16:03:37 |
1,342 |
305.9500 |
CHIX |
2677000 |
|
29/07/2025 |
16:06:17 |
3,185 |
305.7500 |
CHIX |
2682414 |
|
29/07/2025 |
16:14:09 |
642 |
305.1000 |
CHIX |
2699568 |
|
29/07/2025 |
16:15:25 |
2,586 |
305.0500 |
CHIX |
2702488 |
|
29/07/2025 |
16:17:32 |
967 |
305.2000 |
CHIX |
2707903 |
|
29/07/2025 |
08:00:11 |
3,554 |
316.7000 |
LSE |
2044558 |
|
29/07/2025 |
08:01:58 |
3,294 |
315.9500 |
LSE |
2058531 |
|
29/07/2025 |
08:02:01 |
4,425 |
315.8000 |
LSE |
2058632 |
|
29/07/2025 |
08:02:05 |
3,226 |
315.4000 |
LSE |
2058762 |
|
29/07/2025 |
08:04:03 |
3,397 |
315.5500 |
LSE |
2062060 |
|
29/07/2025 |
08:04:03 |
240 |
315.5500 |
LSE |
2062062 |
|
29/07/2025 |
08:05:30 |
2,119 |
315.8500 |
LSE |
2064852 |
|
29/07/2025 |
08:05:30 |
1,022 |
315.8500 |
LSE |
2064850 |
|
29/07/2025 |
08:05:55 |
3,392 |
315.7000 |
LSE |
2065292 |
|
29/07/2025 |
08:07:03 |
3,710 |
315.5500 |
LSE |
2066845 |
|
29/07/2025 |
08:09:10 |
3,623 |
315.0000 |
LSE |
2069754 |
|
29/07/2025 |
08:13:40 |
3,884 |
314.4500 |
LSE |
2075925 |
|
29/07/2025 |
08:15:45 |
3,592 |
314.2000 |
LSE |
2079454 |
|
29/07/2025 |
08:19:41 |
3,471 |
314.8000 |
LSE |
2084377 |
|
29/07/2025 |
08:20:30 |
3,393 |
314.7500 |
LSE |
2085434 |
|
29/07/2025 |
08:22:45 |
3,519 |
313.7000 |
LSE |
2088070 |
|
29/07/2025 |
08:25:56 |
3,562 |
313.2500 |
LSE |
2092444 |
|
29/07/2025 |
08:26:18 |
3,301 |
313.2500 |
LSE |
2093215 |
|
29/07/2025 |
08:28:39 |
3,463 |
312.9500 |
LSE |
2096210 |
|
29/07/2025 |
08:31:02 |
3,707 |
312.3500 |
LSE |
2099950 |
|
29/07/2025 |
08:32:42 |
3,880 |
312.7000 |
LSE |
2102289 |
|
29/07/2025 |
08:33:39 |
111 |
312.5500 |
LSE |
2103656 |
|
29/07/2025 |
08:33:58 |
3,658 |
312.6000 |
LSE |
2104231 |
|
29/07/2025 |
08:34:22 |
3,316 |
312.4500 |
LSE |
2104781 |
|
29/07/2025 |
08:38:21 |
3,725 |
312.4000 |
LSE |
2110231 |
|
29/07/2025 |
08:41:11 |
187 |
312.8500 |
LSE |
2114122 |
|
29/07/2025 |
08:42:03 |
3,649 |
312.9000 |
LSE |
2115260 |
|
29/07/2025 |
08:43:52 |
3,706 |
312.8500 |
LSE |
2117583 |
|
29/07/2025 |
08:45:00 |
3,232 |
312.8000 |
LSE |
2118941 |
|
29/07/2025 |
08:47:04 |
3,378 |
313.0000 |
LSE |
2122315 |
|
29/07/2025 |
08:51:11 |
3,532 |
312.8500 |
LSE |
2127348 |
|
29/07/2025 |
08:56:28 |
3,168 |
312.3000 |
LSE |
2134160 |
|
29/07/2025 |
08:59:47 |
3,591 |
311.8500 |
LSE |
2138066 |
|
29/07/2025 |
09:03:34 |
3,814 |
311.9500 |
LSE |
2142804 |
|
29/07/2025 |
09:06:10 |
3,916 |
312.0500 |
LSE |
2146124 |
|
29/07/2025 |
09:08:46 |
3,853 |
311.6500 |
LSE |
2149641 |
|
29/07/2025 |
09:13:20 |
3,774 |
311.9500 |
LSE |
2154536 |
|
29/07/2025 |
09:14:44 |
3,737 |
312.0000 |
LSE |
2155929 |
|
29/07/2025 |
09:20:32 |
3,272 |
312.2500 |
LSE |
2163651 |
|
29/07/2025 |
09:20:46 |
1,974 |
312.2000 |
LSE |
2163961 |
|
29/07/2025 |
09:20:46 |
1,366 |
312.2000 |
LSE |
2163963 |
|
29/07/2025 |
09:25:43 |
3,694 |
311.7000 |
LSE |
2169154 |
|
29/07/2025 |
09:30:08 |
3,606 |
311.1000 |
LSE |
2173463 |
|
29/07/2025 |
09:34:00 |
1,264 |
310.8000 |
LSE |
2177738 |
|
29/07/2025 |
09:34:00 |
2,168 |
310.8000 |
LSE |
2177736 |
|
29/07/2025 |
09:34:02 |
360 |
310.5000 |
LSE |
2177848 |
|
29/07/2025 |
09:34:03 |
8 |
310.5000 |
LSE |
2177864 |
|
29/07/2025 |
09:34:03 |
9 |
310.5000 |
LSE |
2177855 |
|
29/07/2025 |
09:34:03 |
77 |
310.5000 |
LSE |
2177852 |
|
29/07/2025 |
09:35:28 |
2,972 |
310.5000 |
LSE |
2179734 |
|
29/07/2025 |
09:38:21 |
3,276 |
310.3500 |
LSE |
2182357 |
|
29/07/2025 |
09:40:32 |
3,498 |
310.6000 |
LSE |
2184592 |
|
29/07/2025 |
09:42:44 |
898 |
310.7000 |
LSE |
2186881 |
|
29/07/2025 |
09:43:04 |
2,991 |
310.7000 |
LSE |
2187245 |
|
29/07/2025 |
09:46:56 |
3,354 |
310.8500 |
LSE |
2191685 |
|
29/07/2025 |
09:47:57 |
3,410 |
310.6500 |
LSE |
2192576 |
|
29/07/2025 |
09:51:14 |
3,582 |
310.1000 |
LSE |
2196206 |
|
29/07/2025 |
09:53:56 |
38 |
310.4500 |
LSE |
2198759 |
|
29/07/2025 |
09:53:56 |
706 |
310.4500 |
LSE |
2198757 |
|
29/07/2025 |
09:53:56 |
2,508 |
310.4500 |
LSE |
2198755 |
|
29/07/2025 |
09:57:37 |
741 |
310.1500 |
LSE |
2202637 |
|
29/07/2025 |
09:57:37 |
2,596 |
310.1500 |
LSE |
2202639 |
|
29/07/2025 |
10:03:03 |
3,961 |
310.2000 |
LSE |
2208811 |
|
29/07/2025 |
10:03:39 |
3,497 |
310.0500 |
LSE |
2209416 |
|
29/07/2025 |
10:05:41 |
3,551 |
310.1000 |
LSE |
2211885 |
|
29/07/2025 |
10:09:02 |
3,367 |
309.7500 |
LSE |
2215222 |
|
29/07/2025 |
10:13:10 |
3,376 |
309.7500 |
LSE |
2220156 |
|
29/07/2025 |
10:16:09 |
900 |
309.2000 |
LSE |
2223676 |
|
29/07/2025 |
10:16:09 |
2,541 |
309.2000 |
LSE |
2223678 |
|
29/07/2025 |
10:19:09 |
3,691 |
309.3000 |
LSE |
2226859 |
|
29/07/2025 |
10:23:01 |
1,678 |
309.1500 |
LSE |
2230915 |
|
29/07/2025 |
10:23:01 |
1,631 |
309.1500 |
LSE |
2230913 |
|
29/07/2025 |
10:25:42 |
3,151 |
309.2000 |
LSE |
2233658 |
|
29/07/2025 |
10:29:19 |
3,525 |
308.9000 |
LSE |
2237597 |
|
29/07/2025 |
10:34:06 |
3,893 |
308.8500 |
LSE |
2243716 |
|
29/07/2025 |
10:35:54 |
3,848 |
308.9000 |
LSE |
2246877 |
|
29/07/2025 |
10:39:37 |
3,502 |
308.8000 |
LSE |
2251944 |
|
29/07/2025 |
10:41:56 |
3,530 |
308.9500 |
LSE |
2254146 |
|
29/07/2025 |
10:45:30 |
3,650 |
308.8500 |
LSE |
2257381 |
|
29/07/2025 |
10:52:50 |
392 |
308.9500 |
LSE |
2263916 |
|
29/07/2025 |
10:52:50 |
310 |
308.9500 |
LSE |
2263914 |
|
29/07/2025 |
10:52:50 |
2,477 |
308.9500 |
LSE |
2263912 |
|
29/07/2025 |
10:55:00 |
3,710 |
308.9500 |
LSE |
2266206 |
|
29/07/2025 |
10:59:52 |
3,428 |
309.7000 |
LSE |
2270019 |
|
29/07/2025 |
11:05:02 |
3,580 |
310.0500 |
LSE |
2275847 |
|
29/07/2025 |
11:10:01 |
3,598 |
310.1000 |
LSE |
2279892 |
|
29/07/2025 |
11:14:49 |
150 |
310.4000 |
LSE |
2284061 |
|
29/07/2025 |
11:14:49 |
356 |
310.4000 |
LSE |
2284056 |
|
29/07/2025 |
11:15:33 |
3,433 |
310.6000 |
LSE |
2285047 |
|
29/07/2025 |
11:21:47 |
3,463 |
310.4000 |
LSE |
2290125 |
|
29/07/2025 |
11:25:27 |
3,461 |
310.3000 |
LSE |
2292760 |
|
29/07/2025 |
11:30:38 |
3,371 |
310.1500 |
LSE |
2296434 |
|
29/07/2025 |
11:36:37 |
3,095 |
310.2500 |
LSE |
2301770 |
|
29/07/2025 |
11:36:37 |
562 |
310.2500 |
LSE |
2301768 |
|
29/07/2025 |
11:43:07 |
3,376 |
310.7000 |
LSE |
2306869 |
|
29/07/2025 |
11:49:30 |
2,627 |
310.1500 |
LSE |
2312037 |
|
29/07/2025 |
11:49:30 |
706 |
310.1500 |
LSE |
2312035 |
|
29/07/2025 |
11:54:07 |
829 |
310.4500 |
LSE |
2315707 |
|
29/07/2025 |
11:54:07 |
2,415 |
310.4500 |
LSE |
2315705 |
|
29/07/2025 |
12:00:56 |
310 |
310.0000 |
LSE |
2321409 |
|
29/07/2025 |
12:01:52 |
2,862 |
310.0000 |
LSE |
2322040 |
|
29/07/2025 |
12:06:24 |
3,175 |
309.4000 |
LSE |
2326603 |
|
29/07/2025 |
12:12:38 |
3,704 |
309.3000 |
LSE |
2332706 |
|
29/07/2025 |
12:17:29 |
3,358 |
309.4500 |
LSE |
2336358 |
|
29/07/2025 |
12:26:33 |
3,220 |
309.3500 |
LSE |
2342709 |
|
29/07/2025 |
12:31:43 |
3,545 |
309.2500 |
LSE |
2349115 |
|
29/07/2025 |
12:37:11 |
3,558 |
309.1500 |
LSE |
2354303 |
|
29/07/2025 |
12:42:12 |
3,783 |
308.4000 |
LSE |
2359136 |
|
29/07/2025 |
12:47:20 |
3,296 |
308.0500 |
LSE |
2364829 |
|
29/07/2025 |
12:51:53 |
3,229 |
307.7000 |
LSE |
2369167 |
|
29/07/2025 |
12:55:15 |
208 |
307.9000 |
LSE |
2371759 |
|
29/07/2025 |
12:55:15 |
866 |
307.9000 |
LSE |
2371757 |
|
29/07/2025 |
12:55:37 |
2,839 |
307.9000 |
LSE |
2372123 |
|
29/07/2025 |
13:00:26 |
304 |
307.5500 |
LSE |
2377153 |
|
29/07/2025 |
13:00:26 |
2,947 |
307.5500 |
LSE |
2377155 |
|
29/07/2025 |
13:00:26 |
213 |
307.5500 |
LSE |
2377151 |
|
29/07/2025 |
13:00:26 |
404 |
307.5500 |
LSE |
2377149 |
|
29/07/2025 |
13:04:32 |
3,638 |
307.5500 |
LSE |
2381398 |
|
29/07/2025 |
13:09:08 |
3,577 |
306.8000 |
LSE |
2384824 |
|
29/07/2025 |
13:15:41 |
376 |
306.9000 |
LSE |
2390044 |
|
29/07/2025 |
13:18:18 |
3,428 |
306.9500 |
LSE |
2392131 |
|
29/07/2025 |
13:20:54 |
81 |
306.8000 |
LSE |
2394097 |
|
29/07/2025 |
13:23:04 |
3,736 |
306.9500 |
LSE |
2395632 |
|
29/07/2025 |
13:27:47 |
3,759 |
306.5000 |
LSE |
2399385 |
|
29/07/2025 |
13:31:19 |
3,322 |
306.0500 |
LSE |
2403199 |
|
29/07/2025 |
13:34:40 |
3,356 |
305.8500 |
LSE |
2406253 |
|
29/07/2025 |
13:38:29 |
3,824 |
305.9000 |
LSE |
2409565 |
|
29/07/2025 |
13:44:34 |
3,256 |
306.6000 |
LSE |
2415064 |
|
29/07/2025 |
13:46:08 |
3,199 |
306.8500 |
LSE |
2416620 |
|
29/07/2025 |
13:49:03 |
3,172 |
307.3500 |
LSE |
2419763 |
|
29/07/2025 |
13:53:15 |
3,573 |
307.0000 |
LSE |
2424245 |
|
29/07/2025 |
14:00:55 |
3,729 |
307.2000 |
LSE |
2432247 |
|
29/07/2025 |
14:03:14 |
3,757 |
307.2000 |
LSE |
2435125 |
|
29/07/2025 |
14:06:03 |
3,383 |
307.2500 |
LSE |
2438297 |
|
29/07/2025 |
14:10:05 |
3,556 |
307.4500 |
LSE |
2442360 |
|
29/07/2025 |
14:14:26 |
2,865 |
307.3500 |
LSE |
2447179 |
|
29/07/2025 |
14:14:26 |
357 |
307.3500 |
LSE |
2447177 |
|
29/07/2025 |
14:18:32 |
3,397 |
307.4500 |
LSE |
2452376 |
|
29/07/2025 |
14:25:10 |
3,352 |
307.9000 |
LSE |
2460414 |
|
29/07/2025 |
14:26:52 |
3,377 |
307.5000 |
LSE |
2462437 |
|
29/07/2025 |
14:29:39 |
3,345 |
307.3500 |
LSE |
2465849 |
|
29/07/2025 |
14:30:42 |
3,694 |
307.4000 |
LSE |
2472558 |
|
29/07/2025 |
14:32:50 |
3,224 |
308.0000 |
LSE |
2478486 |
|
29/07/2025 |
14:35:15 |
3,323 |
307.7000 |
LSE |
2483921 |
|
29/07/2025 |
14:36:30 |
3,634 |
308.3500 |
LSE |
2486263 |
|
29/07/2025 |
14:38:32 |
3,166 |
308.0000 |
LSE |
2490394 |
|
29/07/2025 |
14:40:13 |
301 |
308.0000 |
LSE |
2494232 |
|
29/07/2025 |
14:40:28 |
3,480 |
307.9000 |
LSE |
2494754 |
|
29/07/2025 |
14:43:16 |
3,743 |
307.5000 |
LSE |
2499871 |
|
29/07/2025 |
14:45:25 |
3,227 |
307.5000 |
LSE |
2504634 |
|
29/07/2025 |
14:46:54 |
280 |
307.4500 |
LSE |
2507942 |
|
29/07/2025 |
14:46:54 |
200 |
307.4500 |
LSE |
2507940 |
|
29/07/2025 |
14:46:54 |
3,295 |
307.4500 |
LSE |
2507938 |
|
29/07/2025 |
14:49:35 |
3,721 |
307.4500 |
LSE |
2514306 |
|
29/07/2025 |
14:52:20 |
3,183 |
307.0000 |
LSE |
2522512 |
|
29/07/2025 |
14:54:31 |
771 |
306.5000 |
LSE |
2527633 |
|
29/07/2025 |
14:54:48 |
2,402 |
306.5000 |
LSE |
2528229 |
|
29/07/2025 |
14:56:46 |
3,285 |
305.9500 |
LSE |
2533411 |
|
29/07/2025 |
14:59:31 |
3,705 |
306.0000 |
LSE |
2539698 |
|
29/07/2025 |
15:00:41 |
3,200 |
306.0000 |
LSE |
2543915 |
|
29/07/2025 |
15:04:31 |
3,598 |
306.5500 |
LSE |
2553136 |
|
29/07/2025 |
15:04:34 |
3,815 |
306.5000 |
LSE |
2553229 |
|
29/07/2025 |
15:06:48 |
3,207 |
306.5500 |
LSE |
2558716 |
|
29/07/2025 |
15:09:37 |
3,871 |
306.8000 |
LSE |
2564952 |
|
29/07/2025 |
15:11:47 |
3,400 |
306.7000 |
LSE |
2569860 |
|
29/07/2025 |
15:13:33 |
3,644 |
306.6000 |
LSE |
2573365 |
|
29/07/2025 |
15:16:14 |
3,369 |
306.4000 |
LSE |
2578645 |
|
29/07/2025 |
15:19:21 |
706 |
306.5500 |
LSE |
2584718 |
|
29/07/2025 |
15:19:21 |
3,115 |
306.5500 |
LSE |
2584720 |
|
29/07/2025 |
15:21:26 |
3,736 |
306.4500 |
LSE |
2588692 |
|
29/07/2025 |
15:24:20 |
3,441 |
306.6000 |
LSE |
2594446 |
|
29/07/2025 |
15:26:38 |
3,879 |
306.7000 |
LSE |
2602271 |
|
29/07/2025 |
15:29:40 |
3,889 |
306.8500 |
LSE |
2608673 |
|
29/07/2025 |
15:32:11 |
3,466 |
306.9000 |
LSE |
2614764 |
|
29/07/2025 |
15:34:40 |
2,573 |
306.8000 |
LSE |
2619332 |
|
29/07/2025 |
15:34:40 |
694 |
306.8000 |
LSE |
2619330 |
|
29/07/2025 |
15:36:56 |
3,777 |
306.4000 |
LSE |
2624212 |
|
29/07/2025 |
15:41:22 |
3,463 |
306.4500 |
LSE |
2633006 |
|
29/07/2025 |
15:43:34 |
2,564 |
306.2000 |
LSE |
2637138 |
|
29/07/2025 |
15:43:34 |
777 |
306.2000 |
LSE |
2637134 |
|
29/07/2025 |
15:45:00 |
3,234 |
305.8000 |
LSE |
2640011 |
|
29/07/2025 |
15:48:30 |
3,278 |
305.8500 |
LSE |
2646768 |
|
29/07/2025 |
15:50:15 |
3,355 |
305.8000 |
LSE |
2649944 |
|
29/07/2025 |
15:52:00 |
3,411 |
305.9000 |
LSE |
2652733 |
|
29/07/2025 |
15:54:10 |
3,705 |
305.5000 |
LSE |
2657088 |
|
29/07/2025 |
15:57:47 |
3,581 |
306.0000 |
LSE |
2663294 |
|
29/07/2025 |
15:58:38 |
3,511 |
306.0000 |
LSE |
2664574 |
|
29/07/2025 |
16:00:18 |
3,437 |
306.0500 |
LSE |
2669330 |
|
29/07/2025 |
16:01:45 |
3,177 |
305.9500 |
LSE |
2673331 |
|
29/07/2025 |
16:03:51 |
3,280 |
305.8500 |
LSE |
2677484 |
|
29/07/2025 |
16:06:15 |
3,897 |
305.8000 |
LSE |
2682351 |
|
29/07/2025 |
16:07:59 |
3,304 |
305.6000 |
LSE |
2685743 |
|
29/07/2025 |
16:09:41 |
3,783 |
305.3500 |
LSE |
2689460 |
|
29/07/2025 |
16:09:41 |
94 |
305.3500 |
LSE |
2689458 |
|
29/07/2025 |
16:11:48 |
165 |
305.2500 |
LSE |
2694722 |
|
29/07/2025 |
16:11:48 |
3,015 |
305.2500 |
LSE |
2694724 |
|
29/07/2025 |
16:13:33 |
3,568 |
305.0500 |
LSE |
2698530 |
|
29/07/2025 |
16:16:00 |
3,827 |
305.4000 |
LSE |
2703734 |
|
29/07/2025 |
16:17:30 |
3,643 |
305.1500 |
LSE |
2707843 |
|
29/07/2025 |
16:18:26 |
2,622 |
305.4500 |
LSE |
2709593 |
|
29/07/2025 |
16:18:26 |
939 |
305.4500 |
LSE |
2709591 |
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