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05 August 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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04 August 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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£2.9885 |
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Highest price paid per share (GBP): |
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£3.0260 |
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Volume weighted average price paid per share (GBP): |
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£3.0054 |
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The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,311,309,041 of its ordinary shares in treasury and has 11,913,690,959 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 |
£3.0042 |
560,000 |
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BATS |
£3.0072 |
135,000 |
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Chi-X |
£3.0072 |
135,000 |
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Aquis |
£3.0076 |
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: |
04 August 2025 |
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Investment firm: |
UBS AG, London Branch |
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- END - |
Individual trade details: |
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Transaction date |
Time of transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction |
04/08/2025 |
08:03:45 |
4,299 |
302.6000 |
Aquis |
2014298 |
04/08/2025 |
08:20:16 |
3,750 |
301.1000 |
Aquis |
2042373 |
04/08/2025 |
08:20:16 |
400 |
301.1000 |
Aquis |
2042375 |
04/08/2025 |
08:20:16 |
194 |
301.1000 |
Aquis |
2042377 |
04/08/2025 |
08:44:11 |
3,792 |
302.3000 |
Aquis |
2075389 |
04/08/2025 |
09:10:02 |
1,268 |
302.1500 |
Aquis |
2110968 |
04/08/2025 |
09:10:02 |
534 |
302.1500 |
Aquis |
2110966 |
04/08/2025 |
09:10:02 |
436 |
302.1000 |
Aquis |
2110964 |
04/08/2025 |
09:10:02 |
436 |
302.0500 |
Aquis |
2110962 |
04/08/2025 |
09:31:54 |
872 |
301.9500 |
Aquis |
2132869 |
04/08/2025 |
09:31:54 |
2,679 |
301.9500 |
Aquis |
2132867 |
04/08/2025 |
10:01:46 |
4,375 |
302.0000 |
Aquis |
2162882 |
04/08/2025 |
10:44:40 |
4,419 |
301.3500 |
Aquis |
2205683 |
04/08/2025 |
11:32:01 |
4,216 |
299.5500 |
Aquis |
2246198 |
04/08/2025 |
12:24:05 |
3,633 |
299.7500 |
Aquis |
2284642 |
04/08/2025 |
13:02:13 |
251 |
300.2000 |
Aquis |
2318532 |
04/08/2025 |
13:02:13 |
4,138 |
300.2000 |
Aquis |
2318534 |
04/08/2025 |
13:42:47 |
2,514 |
300.4500 |
Aquis |
2355934 |
04/08/2025 |
13:42:47 |
1,410 |
300.4500 |
Aquis |
2355932 |
04/08/2025 |
14:15:51 |
2,159 |
300.6500 |
Aquis |
2392895 |
04/08/2025 |
14:15:51 |
2,125 |
300.6500 |
Aquis |
2392893 |
04/08/2025 |
14:38:45 |
4,116 |
300.8000 |
Aquis |
2437961 |
04/08/2025 |
14:59:11 |
3,622 |
300.6000 |
Aquis |
2480467 |
04/08/2025 |
15:16:53 |
3,941 |
299.5500 |
Aquis |
2524832 |
04/08/2025 |
15:41:04 |
4,281 |
299.0000 |
Aquis |
2578776 |
04/08/2025 |
16:01:42 |
368 |
299.9500 |
Aquis |
2622703 |
04/08/2025 |
16:01:42 |
3,716 |
299.9500 |
Aquis |
2622697 |
04/08/2025 |
16:16:00 |
2,056 |
299.8500 |
Aquis |
2654808 |
04/08/2025 |
08:01:31 |
3,586 |
302.6000 |
BATE |
2010398 |
04/08/2025 |
08:06:28 |
3,948 |
302.2500 |
BATE |
2019359 |
04/08/2025 |
08:13:15 |
3,742 |
301.3000 |
BATE |
2030760 |
04/08/2025 |
08:22:56 |
4,090 |
300.7000 |
BATE |
2045894 |
04/08/2025 |
08:34:10 |
3,907 |
302.1000 |
BATE |
2061400 |
04/08/2025 |
08:47:19 |
3,811 |
302.5500 |
BATE |
2080000 |
04/08/2025 |
09:01:20 |
4,043 |
302.3500 |
BATE |
2099624 |
04/08/2025 |
09:15:45 |
3,571 |
302.5500 |
BATE |
2116406 |
04/08/2025 |
09:30:44 |
3,772 |
302.3000 |
BATE |
2131686 |
04/08/2025 |
09:46:03 |
3,692 |
302.0000 |
BATE |
2146574 |
04/08/2025 |
10:04:19 |
4,090 |
302.0000 |
BATE |
2165337 |
04/08/2025 |
10:25:08 |
4,251 |
301.5000 |
BATE |
2186230 |
04/08/2025 |
10:44:49 |
3,728 |
301.3000 |
BATE |
2205865 |
04/08/2025 |
11:04:52 |
127 |
300.0000 |
BATE |
2225332 |
04/08/2025 |
11:04:52 |
4,087 |
300.0000 |
BATE |
2225330 |
04/08/2025 |
11:32:01 |
3,860 |
299.5500 |
BATE |
2246200 |
04/08/2025 |
11:53:15 |
4,356 |
299.4500 |
BATE |
2261386 |
04/08/2025 |
12:24:05 |
3,929 |
299.7500 |
BATE |
2284647 |
04/08/2025 |
12:44:57 |
4,149 |
300.0500 |
BATE |
2302609 |
04/08/2025 |
13:07:33 |
2,015 |
300.1500 |
BATE |
2322856 |
04/08/2025 |
13:07:50 |
2,143 |
300.1500 |
BATE |
2323029 |
04/08/2025 |
13:28:45 |
3,757 |
299.7500 |
BATE |
2340755 |
04/08/2025 |
13:42:45 |
4,205 |
300.4500 |
BATE |
2355891 |
04/08/2025 |
14:01:25 |
4,089 |
300.4000 |
BATE |
2376042 |
04/08/2025 |
14:18:05 |
1,048 |
300.6000 |
BATE |
2395722 |
04/08/2025 |
14:19:33 |
702 |
300.6000 |
BATE |
2397506 |
04/08/2025 |
14:19:33 |
2,429 |
300.6000 |
BATE |
2397504 |
04/08/2025 |
14:33:26 |
4,354 |
300.6500 |
BATE |
2425615 |
04/08/2025 |
14:43:08 |
4,390 |
300.7000 |
BATE |
2446394 |
04/08/2025 |
14:53:35 |
3,772 |
300.6500 |
BATE |
2469431 |
04/08/2025 |
15:03:08 |
3,901 |
300.6000 |
BATE |
2492296 |
04/08/2025 |
15:11:55 |
1,103 |
299.1500 |
BATE |
2514014 |
04/08/2025 |
15:11:55 |
2,985 |
299.1500 |
BATE |
2514012 |
04/08/2025 |
15:24:33 |
3,722 |
299.4000 |
BATE |
2543171 |
04/08/2025 |
15:36:32 |
4,254 |
299.1500 |
BATE |
2569173 |
04/08/2025 |
15:49:47 |
958 |
299.5500 |
BATE |
2596097 |
04/08/2025 |
15:49:47 |
2,847 |
299.5500 |
BATE |
2596093 |
04/08/2025 |
15:59:59 |
4,111 |
299.7500 |
BATE |
2615460 |
04/08/2025 |
16:07:30 |
3,914 |
299.9500 |
BATE |
2633946 |
04/08/2025 |
16:16:00 |
3,562 |
299.8500 |
BATE |
2654810 |
04/08/2025 |
08:01:31 |
3,695 |
302.6000 |
CHIX |
2010400 |
04/08/2025 |
08:05:49 |
1,431 |
302.2500 |
CHIX |
2018157 |
04/08/2025 |
08:08:51 |
3,771 |
301.8500 |
CHIX |
2023267 |
04/08/2025 |
08:15:46 |
3,840 |
300.8000 |
CHIX |
2034819 |
04/08/2025 |
08:27:33 |
3,782 |
301.6000 |
CHIX |
2051727 |
04/08/2025 |
08:39:05 |
3,299 |
302.3500 |
CHIX |
2068490 |
04/08/2025 |
08:49:23 |
3,608 |
302.2500 |
CHIX |
2082750 |
04/08/2025 |
09:01:20 |
3,075 |
302.3500 |
CHIX |
2099622 |
04/08/2025 |
09:15:45 |
3,561 |
302.5500 |
CHIX |
2116408 |
04/08/2025 |
09:29:01 |
3,776 |
302.2500 |
CHIX |
2129446 |
04/08/2025 |
09:42:59 |
650 |
302.4500 |
CHIX |
2143461 |
04/08/2025 |
09:42:59 |
2,819 |
302.4500 |
CHIX |
2143463 |
04/08/2025 |
10:00:15 |
1,804 |
302.0500 |
CHIX |
2161288 |
04/08/2025 |
10:08:35 |
66 |
302.0000 |
CHIX |
2169547 |
04/08/2025 |
10:09:16 |
2,087 |
301.9500 |
CHIX |
2170166 |
04/08/2025 |
10:09:16 |
1,246 |
301.9500 |
CHIX |
2170164 |
04/08/2025 |
10:22:15 |
1,798 |
301.4500 |
CHIX |
2183350 |
04/08/2025 |
10:22:15 |
1,240 |
301.4500 |
CHIX |
2183348 |
04/08/2025 |
10:22:15 |
738 |
301.4500 |
CHIX |
2183346 |
04/08/2025 |
10:44:40 |
3,087 |
301.3500 |
CHIX |
2205681 |
04/08/2025 |
11:00:19 |
590 |
300.2000 |
CHIX |
2221404 |
04/08/2025 |
11:04:29 |
3,189 |
300.1500 |
CHIX |
2225061 |
04/08/2025 |
11:22:01 |
190 |
299.4000 |
CHIX |
2238773 |
04/08/2025 |
11:27:19 |
3,165 |
299.4500 |
CHIX |
2242403 |
04/08/2025 |
11:41:58 |
3,250 |
299.3000 |
CHIX |
2253723 |
04/08/2025 |
12:01:40 |
1,908 |
299.2000 |
CHIX |
2267645 |
04/08/2025 |
12:01:40 |
1,282 |
299.2000 |
CHIX |
2267647 |
04/08/2025 |
12:24:05 |
3,388 |
299.7500 |
CHIX |
2284644 |
04/08/2025 |
12:42:25 |
2,510 |
299.9500 |
CHIX |
2300987 |
04/08/2025 |
12:42:25 |
1,310 |
299.9500 |
CHIX |
2300991 |
04/08/2025 |
13:03:36 |
1,839 |
300.1000 |
CHIX |
2319562 |
04/08/2025 |
13:03:36 |
248 |
300.1000 |
CHIX |
2319560 |
04/08/2025 |
13:03:36 |
1,352 |
300.1000 |
CHIX |
2319558 |
04/08/2025 |
13:23:31 |
3,518 |
299.6500 |
CHIX |
2335940 |
04/08/2025 |
13:35:21 |
3,486 |
300.2000 |
CHIX |
2349047 |
04/08/2025 |
13:54:02 |
3,807 |
300.4500 |
CHIX |
2366501 |
04/08/2025 |
14:06:54 |
3,334 |
300.5000 |
CHIX |
2381845 |
04/08/2025 |
14:19:59 |
485 |
300.5500 |
CHIX |
2397876 |
04/08/2025 |
14:22:38 |
3,267 |
300.6500 |
CHIX |
2401907 |
04/08/2025 |
14:32:03 |
10 |
300.7000 |
CHIX |
2422337 |
04/08/2025 |
14:32:03 |
3,122 |
300.7000 |
CHIX |
2422335 |
04/08/2025 |
14:39:00 |
3,310 |
300.8000 |
CHIX |
2438431 |
04/08/2025 |
14:47:10 |
3,304 |
300.8000 |
CHIX |
2454912 |
04/08/2025 |
14:56:02 |
3,523 |
300.6000 |
CHIX |
2475182 |
04/08/2025 |
15:04:20 |
939 |
300.3500 |
CHIX |
2494868 |
04/08/2025 |
15:04:20 |
15 |
300.3500 |
CHIX |
2494864 |
04/08/2025 |
15:04:20 |
2,243 |
300.3500 |
CHIX |
2494866 |
04/08/2025 |
15:13:34 |
3,253 |
299.2000 |
CHIX |
2517033 |
04/08/2025 |
15:21:35 |
417 |
299.2500 |
CHIX |
2535487 |
04/08/2025 |
15:21:35 |
1,748 |
299.2500 |
CHIX |
2535484 |
04/08/2025 |
15:25:43 |
1,110 |
299.2500 |
CHIX |
2546604 |
04/08/2025 |
15:30:35 |
931 |
299.2500 |
CHIX |
2556561 |
04/08/2025 |
15:35:16 |
3,134 |
299.0500 |
CHIX |
2567226 |
04/08/2025 |
15:43:29 |
2,481 |
299.3000 |
CHIX |
2582967 |
04/08/2025 |
15:43:29 |
787 |
299.3000 |
CHIX |
2582965 |
04/08/2025 |
15:54:46 |
3,713 |
300.3000 |
CHIX |
2605209 |
04/08/2025 |
16:01:42 |
3,726 |
299.9500 |
CHIX |
2622699 |
04/08/2025 |
16:11:30 |
3,542 |
300.0500 |
CHIX |
2643264 |
04/08/2025 |
16:16:45 |
183 |
299.9500 |
CHIX |
2656304 |
04/08/2025 |
16:16:45 |
2,018 |
299.9500 |
CHIX |
2656302 |
04/08/2025 |
08:01:31 |
3,889 |
302.6000 |
LSE |
2010402 |
04/08/2025 |
08:02:34 |
3,431 |
302.5000 |
LSE |
2012367 |
04/08/2025 |
08:05:03 |
3,829 |
302.5500 |
LSE |
2016874 |
04/08/2025 |
08:06:42 |
1,437 |
301.7000 |
LSE |
2019724 |
04/08/2025 |
08:06:42 |
1,834 |
301.7000 |
LSE |
2019722 |
04/08/2025 |
08:09:02 |
2,271 |
301.6500 |
LSE |
2023598 |
04/08/2025 |
08:09:02 |
1,435 |
301.6500 |
LSE |
2023596 |
04/08/2025 |
08:13:05 |
252 |
301.4500 |
LSE |
2030495 |
04/08/2025 |
08:13:05 |
3,046 |
301.4500 |
LSE |
2030493 |
04/08/2025 |
08:14:06 |
1,545 |
301.3000 |
LSE |
2031969 |
04/08/2025 |
08:14:06 |
1,722 |
301.3000 |
LSE |
2031967 |
04/08/2025 |
08:18:00 |
3,423 |
300.4500 |
LSE |
2038532 |
04/08/2025 |
08:20:18 |
3,233 |
300.9500 |
LSE |
2042430 |
04/08/2025 |
08:22:50 |
3,400 |
300.7500 |
LSE |
2045692 |
04/08/2025 |
08:23:38 |
3,709 |
300.6500 |
LSE |
2046907 |
04/08/2025 |
08:29:43 |
2,296 |
301.4000 |
LSE |
2054487 |
04/08/2025 |
08:29:43 |
1,412 |
301.4000 |
LSE |
2054485 |
04/08/2025 |
08:35:32 |
3,828 |
302.2000 |
LSE |
2063740 |
04/08/2025 |
08:41:35 |
3,737 |
302.3500 |
LSE |
2072189 |
04/08/2025 |
08:47:43 |
3,558 |
302.4500 |
LSE |
2080591 |
04/08/2025 |
08:53:05 |
3,859 |
302.0500 |
LSE |
2088108 |
04/08/2025 |
08:59:15 |
226 |
302.1000 |
LSE |
2096669 |
04/08/2025 |
08:59:15 |
3,466 |
302.1000 |
LSE |
2096667 |
04/08/2025 |
09:03:20 |
3,854 |
302.6000 |
LSE |
2101775 |
04/08/2025 |
09:07:09 |
3,863 |
302.4000 |
LSE |
2106450 |
04/08/2025 |
09:09:37 |
3,824 |
302.3000 |
LSE |
2110188 |
04/08/2025 |
09:15:45 |
3,492 |
302.5500 |
LSE |
2116410 |
04/08/2025 |
09:23:25 |
3,431 |
302.5500 |
LSE |
2124339 |
04/08/2025 |
09:30:20 |
3,162 |
302.2500 |
LSE |
2131250 |
04/08/2025 |
09:30:44 |
19 |
301.8000 |
LSE |
2131743 |
04/08/2025 |
09:30:44 |
3,500 |
301.8000 |
LSE |
2131741 |
04/08/2025 |
09:30:44 |
200 |
301.8000 |
LSE |
2131739 |
04/08/2025 |
09:30:44 |
6 |
301.8000 |
LSE |
2131709 |
04/08/2025 |
09:36:29 |
3,378 |
301.6000 |
LSE |
2137065 |
04/08/2025 |
09:42:59 |
3,612 |
302.4500 |
LSE |
2143465 |
04/08/2025 |
09:47:56 |
995 |
301.8500 |
LSE |
2148278 |
04/08/2025 |
09:47:56 |
2,372 |
301.8500 |
LSE |
2148276 |
04/08/2025 |
09:54:43 |
2,358 |
302.1500 |
LSE |
2155176 |
04/08/2025 |
09:54:43 |
829 |
302.1500 |
LSE |
2155174 |
04/08/2025 |
09:57:49 |
3,168 |
302.1500 |
LSE |
2158407 |
04/08/2025 |
10:01:46 |
3,865 |
302.0000 |
LSE |
2162880 |
04/08/2025 |
10:10:02 |
1,860 |
301.9000 |
LSE |
2171221 |
04/08/2025 |
10:10:02 |
1,486 |
301.9000 |
LSE |
2171219 |
04/08/2025 |
10:15:32 |
3,871 |
301.5000 |
LSE |
2176604 |
04/08/2025 |
10:25:08 |
3,344 |
301.5000 |
LSE |
2186232 |
04/08/2025 |
10:28:06 |
231 |
301.5000 |
LSE |
2189577 |
04/08/2025 |
10:28:29 |
3,126 |
301.5000 |
LSE |
2190036 |
04/08/2025 |
10:28:29 |
180 |
301.5000 |
LSE |
2190034 |
04/08/2025 |
10:28:29 |
200 |
301.5000 |
LSE |
2190032 |
04/08/2025 |
10:33:44 |
3,240 |
301.2000 |
LSE |
2195308 |
04/08/2025 |
10:41:41 |
3,300 |
301.1500 |
LSE |
2203085 |
04/08/2025 |
10:41:41 |
93 |
301.1500 |
LSE |
2203083 |
04/08/2025 |
10:46:23 |
3,378 |
301.3500 |
LSE |
2207641 |
04/08/2025 |
10:48:23 |
3,789 |
301.0000 |
LSE |
2209487 |
04/08/2025 |
10:50:02 |
3,692 |
300.8000 |
LSE |
2211299 |
04/08/2025 |
10:53:38 |
3,182 |
300.4500 |
LSE |
2214435 |
04/08/2025 |
10:58:32 |
3,590 |
300.2000 |
LSE |
2218954 |
04/08/2025 |
11:04:29 |
3,781 |
300.1500 |
LSE |
2225063 |
04/08/2025 |
11:09:39 |
3,242 |
299.9500 |
LSE |
2229120 |
04/08/2025 |
11:13:53 |
3,764 |
299.9000 |
LSE |
2232261 |
04/08/2025 |
11:16:17 |
3,388 |
299.4000 |
LSE |
2234491 |
04/08/2025 |
11:19:16 |
1,257 |
299.3500 |
LSE |
2236547 |
04/08/2025 |
11:19:18 |
3,307 |
299.0500 |
LSE |
2236569 |
04/08/2025 |
11:19:18 |
2,052 |
299.3500 |
LSE |
2236553 |
04/08/2025 |
11:27:19 |
862 |
299.4500 |
LSE |
2242401 |
04/08/2025 |
11:27:19 |
2,705 |
299.4500 |
LSE |
2242399 |
04/08/2025 |
11:33:15 |
2,914 |
299.5000 |
LSE |
2246999 |
04/08/2025 |
11:33:15 |
559 |
299.5000 |
LSE |
2247001 |
04/08/2025 |
11:40:03 |
163 |
299.2000 |
LSE |
2252762 |
04/08/2025 |
11:40:03 |
177 |
299.2000 |
LSE |
2252760 |
04/08/2025 |
11:40:03 |
3,158 |
299.2000 |
LSE |
2252758 |
04/08/2025 |
11:45:14 |
3,512 |
299.1500 |
LSE |
2256131 |
04/08/2025 |
11:56:38 |
3,681 |
299.7500 |
LSE |
2263464 |
04/08/2025 |
12:01:15 |
3,439 |
299.2500 |
LSE |
2267340 |
04/08/2025 |
12:07:33 |
3,267 |
299.1000 |
LSE |
2272893 |
04/08/2025 |
12:16:46 |
3,211 |
299.6000 |
LSE |
2280005 |
04/08/2025 |
12:24:05 |
3,152 |
299.7500 |
LSE |
2284651 |
04/08/2025 |
12:29:08 |
2,999 |
299.5500 |
LSE |
2288399 |
04/08/2025 |
12:29:08 |
753 |
299.5500 |
LSE |
2288397 |
04/08/2025 |
12:39:18 |
3,861 |
299.6500 |
LSE |
2297893 |
04/08/2025 |
12:42:25 |
2,047 |
299.9500 |
LSE |
2300985 |
04/08/2025 |
12:42:25 |
1,532 |
299.9500 |
LSE |
2300989 |
04/08/2025 |
12:48:30 |
3,602 |
300.1000 |
LSE |
2305888 |
04/08/2025 |
12:52:36 |
2,303 |
300.1500 |
LSE |
2309441 |
04/08/2025 |
12:53:01 |
871 |
300.1500 |
LSE |
2309769 |
04/08/2025 |
12:58:23 |
3,246 |
300.3000 |
LSE |
2314318 |
04/08/2025 |
12:59:38 |
3,567 |
300.2500 |
LSE |
2315566 |
04/08/2025 |
13:02:13 |
3,787 |
300.2000 |
LSE |
2318530 |
04/08/2025 |
13:07:45 |
3,919 |
300.1500 |
LSE |
2322973 |
04/08/2025 |
13:12:28 |
1,264 |
299.8000 |
LSE |
2326618 |
04/08/2025 |
13:12:28 |
2,358 |
299.8000 |
LSE |
2326616 |
04/08/2025 |
13:18:25 |
3,682 |
299.8000 |
LSE |
2331346 |
04/08/2025 |
13:23:31 |
3,643 |
299.6500 |
LSE |
2335942 |
04/08/2025 |
13:27:37 |
2,870 |
299.6500 |
LSE |
2339850 |
04/08/2025 |
13:27:37 |
995 |
299.6500 |
LSE |
2339848 |
04/08/2025 |
13:33:14 |
4,250 |
299.9000 |
LSE |
2345953 |
04/08/2025 |
13:35:16 |
907 |
300.2500 |
LSE |
2348972 |
04/08/2025 |
13:35:21 |
3,486 |
300.2000 |
LSE |
2349045 |
04/08/2025 |
13:40:46 |
837 |
300.5000 |
LSE |
2354142 |
04/08/2025 |
13:40:46 |
895 |
300.5000 |
LSE |
2354146 |
04/08/2025 |
13:40:46 |
1,662 |
300.5000 |
LSE |
2354144 |
04/08/2025 |
13:42:45 |
2,215 |
300.4500 |
LSE |
2355895 |
04/08/2025 |
13:42:45 |
3,068 |
300.4500 |
LSE |
2355893 |
04/08/2025 |
13:43:03 |
2,386 |
300.4000 |
LSE |
2356250 |
04/08/2025 |
13:43:03 |
786 |
300.4000 |
LSE |
2356248 |
04/08/2025 |
13:45:19 |
3,514 |
300.2500 |
LSE |
2358356 |
04/08/2025 |
13:51:24 |
3,350 |
300.3500 |
LSE |
2364405 |
04/08/2025 |
13:55:34 |
3,698 |
300.4000 |
LSE |
2368678 |
04/08/2025 |
14:01:25 |
3,161 |
300.4000 |
LSE |
2376044 |
04/08/2025 |
14:03:45 |
3,549 |
300.3000 |
LSE |
2377975 |
04/08/2025 |
14:06:54 |
3,888 |
300.5000 |
LSE |
2381847 |
04/08/2025 |
14:09:09 |
263 |
300.3500 |
LSE |
2384201 |
04/08/2025 |
14:09:20 |
770 |
300.3500 |
LSE |
2384298 |
04/08/2025 |
14:09:31 |
617 |
300.3500 |
LSE |
2384481 |
04/08/2025 |
14:09:31 |
1,587 |
300.3500 |
LSE |
2384483 |
04/08/2025 |
14:12:53 |
3,499 |
300.3000 |
LSE |
2388759 |
04/08/2025 |
14:15:51 |
3,635 |
300.6500 |
LSE |
2392897 |
04/08/2025 |
14:19:59 |
3,215 |
300.5500 |
LSE |
2397874 |
04/08/2025 |
14:22:38 |
3,633 |
300.6500 |
LSE |
2401909 |
04/08/2025 |
14:26:12 |
3,834 |
300.6500 |
LSE |
2407155 |
04/08/2025 |
14:30:01 |
3,189 |
300.5500 |
LSE |
2414772 |
04/08/2025 |
14:30:25 |
3,419 |
300.6000 |
LSE |
2418193 |
04/08/2025 |
14:31:30 |
3,574 |
300.4500 |
LSE |
2420844 |
04/08/2025 |
14:32:21 |
460 |
300.6000 |
LSE |
2422940 |
04/08/2025 |
14:32:21 |
3,057 |
300.6000 |
LSE |
2422938 |
04/08/2025 |
14:35:23 |
2,662 |
300.8500 |
LSE |
2431778 |
04/08/2025 |
14:35:23 |
1,099 |
300.8500 |
LSE |
2431780 |
04/08/2025 |
14:35:23 |
4,271 |
300.9000 |
LSE |
2431774 |
04/08/2025 |
14:36:41 |
1,069 |
300.6500 |
LSE |
2434263 |
04/08/2025 |
14:36:41 |
2,732 |
300.6500 |
LSE |
2434261 |
04/08/2025 |
14:38:45 |
3,653 |
300.8000 |
LSE |
2437959 |
04/08/2025 |
14:41:09 |
3,706 |
300.8500 |
LSE |
2443172 |
04/08/2025 |
14:41:09 |
2,124 |
300.9000 |
LSE |
2443161 |
04/08/2025 |
14:41:09 |
1,205 |
300.9000 |
LSE |
2443159 |
04/08/2025 |
14:41:09 |
138 |
300.9000 |
LSE |
2443157 |
04/08/2025 |
14:43:08 |
3,288 |
300.7000 |
LSE |
2446396 |
04/08/2025 |
14:43:50 |
3,980 |
300.7500 |
LSE |
2447536 |
04/08/2025 |
14:45:52 |
3,830 |
300.7500 |
LSE |
2452166 |
04/08/2025 |
14:46:12 |
3,177 |
300.7500 |
LSE |
2452919 |
04/08/2025 |
14:46:15 |
3,834 |
300.7000 |
LSE |
2452979 |
04/08/2025 |
14:48:12 |
3,439 |
300.8500 |
LSE |
2457151 |
04/08/2025 |
14:49:15 |
1 |
300.6500 |
LSE |
2459239 |
04/08/2025 |
14:49:15 |
3,597 |
300.6500 |
LSE |
2459237 |
04/08/2025 |
14:52:06 |
3,646 |
300.7000 |
LSE |
2466379 |
04/08/2025 |
14:53:37 |
3,287 |
300.6000 |
LSE |
2469518 |
04/08/2025 |
14:56:02 |
3,475 |
300.6000 |
LSE |
2475184 |
04/08/2025 |
14:59:29 |
3,480 |
300.5500 |
LSE |
2481041 |
04/08/2025 |
15:01:16 |
2,051 |
300.6000 |
LSE |
2487838 |
04/08/2025 |
15:01:16 |
1,294 |
300.6000 |
LSE |
2487836 |
04/08/2025 |
15:03:20 |
3,205 |
300.5500 |
LSE |
2492712 |
04/08/2025 |
15:04:34 |
110 |
300.2500 |
LSE |
2495364 |
04/08/2025 |
15:05:31 |
3,687 |
300.3000 |
LSE |
2498625 |
04/08/2025 |
15:07:36 |
3,823 |
299.6500 |
LSE |
2503888 |
04/08/2025 |
15:10:22 |
3,446 |
299.3500 |
LSE |
2510803 |
04/08/2025 |
15:11:45 |
3,497 |
299.2500 |
LSE |
2513751 |
04/08/2025 |
15:15:09 |
3,269 |
299.3000 |
LSE |
2520926 |
04/08/2025 |
15:16:53 |
3,313 |
299.5000 |
LSE |
2524836 |
04/08/2025 |
15:20:19 |
1,693 |
299.3000 |
LSE |
2533144 |
04/08/2025 |
15:20:19 |
57 |
299.3000 |
LSE |
2533142 |
04/08/2025 |
15:20:19 |
2,008 |
299.3000 |
LSE |
2533140 |
04/08/2025 |
15:23:00 |
5 |
299.3000 |
LSE |
2538131 |
04/08/2025 |
15:23:00 |
1,995 |
299.3000 |
LSE |
2538129 |
04/08/2025 |
15:23:00 |
1,854 |
299.3000 |
LSE |
2538107 |
04/08/2025 |
15:24:33 |
4,716 |
299.4000 |
LSE |
2543173 |
04/08/2025 |
15:24:42 |
3,159 |
299.3500 |
LSE |
2543377 |
04/08/2025 |
15:24:42 |
489 |
299.3500 |
LSE |
2543375 |
04/08/2025 |
15:25:30 |
2,316 |
299.3000 |
LSE |
2546293 |
04/08/2025 |
15:25:30 |
924 |
299.3000 |
LSE |
2546291 |
04/08/2025 |
15:27:04 |
2,850 |
299.4000 |
LSE |
2549061 |
04/08/2025 |
15:27:04 |
502 |
299.4000 |
LSE |
2549059 |
04/08/2025 |
15:28:09 |
3,844 |
299.3500 |
LSE |
2551055 |
04/08/2025 |
15:29:28 |
2,877 |
299.2000 |
LSE |
2552995 |
04/08/2025 |
15:29:28 |
470 |
299.2000 |
LSE |
2552993 |
04/08/2025 |
15:29:36 |
3,259 |
299.1500 |
LSE |
2553235 |
04/08/2025 |
15:31:41 |
3,212 |
299.2500 |
LSE |
2559131 |
04/08/2025 |
15:32:40 |
3,208 |
299.0500 |
LSE |
2561090 |
04/08/2025 |
15:33:15 |
3,607 |
299.0500 |
LSE |
2562212 |
04/08/2025 |
15:36:32 |
3,443 |
299.1500 |
LSE |
2569175 |
04/08/2025 |
15:36:51 |
3,533 |
299.0000 |
LSE |
2569589 |
04/08/2025 |
15:39:18 |
3,895 |
298.8500 |
LSE |
2574066 |
04/08/2025 |
15:41:04 |
3,347 |
299.0000 |
LSE |
2578778 |
04/08/2025 |
15:43:30 |
3,815 |
299.2500 |
LSE |
2582984 |
04/08/2025 |
15:47:08 |
2,945 |
299.3000 |
LSE |
2591032 |
04/08/2025 |
15:47:08 |
950 |
299.3000 |
LSE |
2591030 |
04/08/2025 |
15:49:47 |
3,242 |
299.5500 |
LSE |
2596095 |
04/08/2025 |
15:51:07 |
3,177 |
299.3500 |
LSE |
2600314 |
04/08/2025 |
15:52:51 |
3,029 |
299.6000 |
LSE |
2602447 |
04/08/2025 |
15:52:51 |
591 |
299.6000 |
LSE |
2602445 |
04/08/2025 |
15:54:46 |
3,584 |
300.2500 |
LSE |
2605211 |
04/08/2025 |
15:56:23 |
3,474 |
299.9000 |
LSE |
2609125 |
04/08/2025 |
15:56:46 |
1,640 |
299.7000 |
LSE |
2609633 |
04/08/2025 |
15:56:46 |
1,662 |
299.7000 |
LSE |
2609631 |
04/08/2025 |
15:57:58 |
3,258 |
299.7000 |
LSE |
2611370 |
04/08/2025 |
15:59:46 |
2,866 |
299.7500 |
LSE |
2614249 |
04/08/2025 |
15:59:59 |
1 |
299.8000 |
LSE |
2615419 |
04/08/2025 |
15:59:59 |
3,893 |
299.8000 |
LSE |
2615417 |
04/08/2025 |
16:00:09 |
3,194 |
299.6000 |
LSE |
2618299 |
04/08/2025 |
16:01:42 |
3,190 |
299.9500 |
LSE |
2622701 |
04/08/2025 |
16:03:42 |
2,934 |
300.0500 |
LSE |
2625904 |
04/08/2025 |
16:03:42 |
747 |
300.0500 |
LSE |
2625902 |
04/08/2025 |
16:05:22 |
3,474 |
300.1000 |
LSE |
2630531 |
04/08/2025 |
16:07:30 |
12 |
299.9500 |
LSE |
2633950 |
04/08/2025 |
16:07:30 |
3,455 |
299.9500 |
LSE |
2633948 |
04/08/2025 |
16:10:03 |
3,169 |
300.0000 |
LSE |
2640220 |
04/08/2025 |
16:10:21 |
1,892 |
300.0000 |
LSE |
2640776 |
04/08/2025 |
16:11:30 |
141 |
300.0500 |
LSE |
2643268 |
04/08/2025 |
16:11:30 |
4,486 |
300.0500 |
LSE |
2643266 |
04/08/2025 |
16:12:17 |
753 |
300.1000 |
LSE |
2644890 |
04/08/2025 |
16:12:17 |
908 |
300.1000 |
LSE |
2644888 |
04/08/2025 |
16:12:21 |
2,051 |
300.1000 |
LSE |
2644992 |
04/08/2025 |
16:13:47 |
3,905 |
300.1500 |
LSE |
2647472 |
04/08/2025 |
16:15:40 |
3,191 |
299.9000 |
LSE |
2653845 |
04/08/2025 |
16:16:41 |
12 |
300.0000 |
LSE |
2656207 |
04/08/2025 |
16:16:41 |
3,271 |
300.0000 |
LSE |
2656205 |
04/08/2025 |
16:16:47 |
3,814 |
299.9000 |
LSE |
2656334 |
04/08/2025 |
16:17:47 |
535 |
299.9500 |
LSE |
2658129 |
04/08/2025 |
16:17:47 |
643 |
299.9500 |
LSE |
2658125 |
04/08/2025 |
16:17:47 |
2,603 |
299.9500 |
LSE |
2658123 |
04/08/2025 |
16:17:47 |
617 |
299.9500 |
LSE |
2658127 |
04/08/2025 |
16:17:47 |
1,254 |
299.9000 |
LSE |
2658121 |
04/08/2025 |
16:18:18 |
2,812 |
299.9000 |
LSE |
2658986 |
04/08/2025 |
16:18:33 |
1,537 |
299.9000 |
LSE |
2659424 |
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