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06 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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05 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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£2.9925 |
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Highest price paid per share (GBP): |
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£3.0425 |
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Volume weighted average price paid per share (GBP): |
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£3.0198 |
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The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,312,209,041 of its ordinary shares in treasury and has 11,912,790,959 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 |
£3.0195 |
560,000 |
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BATS |
£3.0202 |
135,000 |
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Chi-X |
£3.0205 |
135,000 |
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Aquis |
£3.0196 |
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: |
05 August 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 |
|
05/08/2025 |
08:05:04 |
3,409 |
301.4500 |
Aquis |
2005424 |
|
05/08/2025 |
08:05:41 |
823 |
301.4500 |
Aquis |
2006393 |
|
05/08/2025 |
08:19:26 |
4,364 |
301.2000 |
Aquis |
2026001 |
|
05/08/2025 |
08:45:05 |
1,753 |
300.8500 |
Aquis |
2059465 |
|
05/08/2025 |
08:45:05 |
2,231 |
300.8500 |
Aquis |
2059467 |
|
05/08/2025 |
09:13:53 |
3,573 |
299.6000 |
Aquis |
2095647 |
|
05/08/2025 |
09:46:10 |
4,056 |
299.9500 |
Aquis |
2127246 |
|
05/08/2025 |
10:17:23 |
4,027 |
299.7500 |
Aquis |
2157892 |
|
05/08/2025 |
11:02:16 |
3,763 |
300.5500 |
Aquis |
2203805 |
|
05/08/2025 |
11:46:00 |
3,378 |
302.2000 |
Aquis |
2240650 |
|
05/08/2025 |
11:46:00 |
910 |
302.2000 |
Aquis |
2240648 |
|
05/08/2025 |
12:39:08 |
3,583 |
303.3500 |
Aquis |
2287219 |
|
05/08/2025 |
13:15:27 |
1,416 |
303.5000 |
Aquis |
2320273 |
|
05/08/2025 |
13:15:28 |
2,212 |
303.5000 |
Aquis |
2320295 |
|
05/08/2025 |
13:46:12 |
1,182 |
304.0500 |
Aquis |
2356716 |
|
05/08/2025 |
13:46:12 |
3,173 |
304.0500 |
Aquis |
2356702 |
|
05/08/2025 |
14:23:50 |
1,379 |
303.5000 |
Aquis |
2405343 |
|
05/08/2025 |
14:23:50 |
2,834 |
303.5000 |
Aquis |
2405341 |
|
05/08/2025 |
14:44:59 |
4,053 |
303.7000 |
Aquis |
2459261 |
|
05/08/2025 |
15:03:58 |
819 |
302.5000 |
Aquis |
2522740 |
|
05/08/2025 |
15:03:58 |
2,814 |
302.5000 |
Aquis |
2522738 |
|
05/08/2025 |
15:24:48 |
833 |
303.2000 |
Aquis |
2584333 |
|
05/08/2025 |
15:25:06 |
151 |
303.2000 |
Aquis |
2586726 |
|
05/08/2025 |
15:25:34 |
3,249 |
303.2000 |
Aquis |
2588095 |
|
05/08/2025 |
15:48:26 |
4,118 |
302.2000 |
Aquis |
2646913 |
|
05/08/2025 |
15:48:26 |
307 |
302.2000 |
Aquis |
2646915 |
|
05/08/2025 |
16:10:12 |
4,413 |
301.5500 |
Aquis |
2699295 |
|
05/08/2025 |
16:22:35 |
1,177 |
302.0000 |
Aquis |
2729914 |
|
05/08/2025 |
08:09:57 |
3,702 |
302.2000 |
BATE |
2013203 |
|
05/08/2025 |
08:10:11 |
3,820 |
301.9000 |
BATE |
2013753 |
|
05/08/2025 |
08:14:24 |
4,397 |
300.9000 |
BATE |
2019763 |
|
05/08/2025 |
08:26:22 |
4,142 |
301.0500 |
BATE |
2033850 |
|
05/08/2025 |
08:40:01 |
4,277 |
300.8500 |
BATE |
2053018 |
|
05/08/2025 |
08:51:34 |
3,550 |
300.6000 |
BATE |
2067853 |
|
05/08/2025 |
09:06:00 |
4,389 |
299.2500 |
BATE |
2086732 |
|
05/08/2025 |
09:28:00 |
4,095 |
300.1500 |
BATE |
2109505 |
|
05/08/2025 |
09:40:39 |
4,005 |
300.1500 |
BATE |
2121833 |
|
05/08/2025 |
10:00:20 |
807 |
300.2000 |
BATE |
2141225 |
|
05/08/2025 |
10:00:20 |
2,759 |
300.2000 |
BATE |
2141223 |
|
05/08/2025 |
10:17:23 |
4,257 |
299.7500 |
BATE |
2157890 |
|
05/08/2025 |
10:35:16 |
3,914 |
300.3500 |
BATE |
2176813 |
|
05/08/2025 |
11:09:55 |
3,550 |
301.1000 |
BATE |
2209459 |
|
05/08/2025 |
11:23:11 |
4,186 |
301.6000 |
BATE |
2219638 |
|
05/08/2025 |
11:46:40 |
3,639 |
302.1500 |
BATE |
2241263 |
|
05/08/2025 |
12:10:26 |
4,294 |
301.9500 |
BATE |
2262993 |
|
05/08/2025 |
12:39:08 |
3,940 |
303.4000 |
BATE |
2287215 |
|
05/08/2025 |
12:59:21 |
751 |
303.4500 |
BATE |
2304853 |
|
05/08/2025 |
12:59:21 |
871 |
303.4500 |
BATE |
2304851 |
|
05/08/2025 |
12:59:21 |
2,738 |
303.4500 |
BATE |
2304849 |
|
05/08/2025 |
13:22:00 |
3,956 |
303.1000 |
BATE |
2329652 |
|
05/08/2025 |
13:38:28 |
3,773 |
304.1500 |
BATE |
2347494 |
|
05/08/2025 |
13:53:17 |
1,053 |
303.3000 |
BATE |
2365613 |
|
05/08/2025 |
13:53:26 |
1,264 |
303.3000 |
BATE |
2365868 |
|
05/08/2025 |
13:53:26 |
1,318 |
303.3000 |
BATE |
2365866 |
|
05/08/2025 |
13:53:26 |
412 |
303.3000 |
BATE |
2365854 |
|
05/08/2025 |
14:14:17 |
1,663 |
303.7500 |
BATE |
2392132 |
|
05/08/2025 |
14:14:17 |
877 |
303.7500 |
BATE |
2392130 |
|
05/08/2025 |
14:14:19 |
1,491 |
303.7500 |
BATE |
2392183 |
|
05/08/2025 |
14:30:01 |
3,772 |
303.8000 |
BATE |
2418181 |
|
05/08/2025 |
14:30:01 |
40 |
303.8000 |
BATE |
2418175 |
|
05/08/2025 |
14:39:18 |
3,011 |
303.2500 |
BATE |
2446418 |
|
05/08/2025 |
14:39:23 |
1,246 |
303.2500 |
BATE |
2446703 |
|
05/08/2025 |
14:50:41 |
4,233 |
303.9500 |
BATE |
2477130 |
|
05/08/2025 |
14:59:05 |
4,340 |
303.8500 |
BATE |
2499995 |
|
05/08/2025 |
15:10:11 |
3,833 |
302.6500 |
BATE |
2545464 |
|
05/08/2025 |
15:21:56 |
3,153 |
303.1000 |
BATE |
2575433 |
|
05/08/2025 |
15:21:56 |
809 |
303.1000 |
BATE |
2575431 |
|
05/08/2025 |
15:34:53 |
4,131 |
303.1000 |
BATE |
2612052 |
|
05/08/2025 |
15:45:38 |
3,664 |
302.4000 |
BATE |
2640475 |
|
05/08/2025 |
15:56:11 |
4,185 |
302.2500 |
BATE |
2665032 |
|
05/08/2025 |
16:08:00 |
610 |
301.6000 |
BATE |
2692650 |
|
05/08/2025 |
16:08:10 |
3,419 |
301.6000 |
BATE |
2693264 |
|
05/08/2025 |
16:15:34 |
3,913 |
301.5500 |
BATE |
2712485 |
|
05/08/2025 |
16:22:35 |
2,751 |
302.0000 |
BATE |
2729916 |
|
05/08/2025 |
08:00:59 |
3,810 |
300.3500 |
CHIX |
1999123 |
|
05/08/2025 |
08:08:45 |
3,336 |
302.4000 |
CHIX |
2011581 |
|
05/08/2025 |
08:13:09 |
2,442 |
301.3500 |
CHIX |
2018274 |
|
05/08/2025 |
08:13:09 |
734 |
301.3500 |
CHIX |
2018272 |
|
05/08/2025 |
08:20:32 |
3,673 |
301.1000 |
CHIX |
2027226 |
|
05/08/2025 |
08:31:03 |
2,543 |
300.6500 |
CHIX |
2040772 |
|
05/08/2025 |
08:31:03 |
1,176 |
300.6500 |
CHIX |
2040770 |
|
05/08/2025 |
08:42:14 |
3,496 |
300.8000 |
CHIX |
2055594 |
|
05/08/2025 |
08:54:53 |
3,433 |
299.7000 |
CHIX |
2071575 |
|
05/08/2025 |
09:07:10 |
915 |
299.3500 |
CHIX |
2087811 |
|
05/08/2025 |
09:11:32 |
3,233 |
299.6000 |
CHIX |
2093468 |
|
05/08/2025 |
09:28:00 |
3,550 |
300.1500 |
CHIX |
2109507 |
|
05/08/2025 |
09:40:39 |
3,135 |
300.1500 |
CHIX |
2121831 |
|
05/08/2025 |
09:56:07 |
3,581 |
300.1000 |
CHIX |
2136566 |
|
05/08/2025 |
10:10:45 |
3,384 |
300.0500 |
CHIX |
2151341 |
|
05/08/2025 |
10:25:10 |
3,786 |
300.4000 |
CHIX |
2166360 |
|
05/08/2025 |
10:51:33 |
2,586 |
300.6000 |
CHIX |
2192874 |
|
05/08/2025 |
11:02:50 |
703 |
300.5500 |
CHIX |
2204245 |
|
05/08/2025 |
11:02:50 |
822 |
300.5500 |
CHIX |
2204243 |
|
05/08/2025 |
11:13:10 |
3,520 |
301.3500 |
CHIX |
2211720 |
|
05/08/2025 |
11:13:10 |
226 |
301.3500 |
CHIX |
2211718 |
|
05/08/2025 |
11:33:10 |
3,376 |
302.0500 |
CHIX |
2228128 |
|
05/08/2025 |
11:54:52 |
3,344 |
302.4000 |
CHIX |
2248369 |
|
05/08/2025 |
12:18:13 |
3,511 |
302.5500 |
CHIX |
2268822 |
|
05/08/2025 |
12:39:08 |
3,467 |
303.4000 |
CHIX |
2287213 |
|
05/08/2025 |
12:59:21 |
3,234 |
303.5000 |
CHIX |
2304847 |
|
05/08/2025 |
13:15:16 |
3,366 |
303.6000 |
CHIX |
2320110 |
|
05/08/2025 |
13:32:06 |
3,481 |
303.7500 |
CHIX |
2340095 |
|
05/08/2025 |
13:43:47 |
3,210 |
304.2500 |
CHIX |
2353450 |
|
05/08/2025 |
13:59:01 |
3,681 |
303.8000 |
CHIX |
2372569 |
|
05/08/2025 |
14:14:50 |
3,659 |
303.7500 |
CHIX |
2392735 |
|
05/08/2025 |
14:30:01 |
3,404 |
303.8000 |
CHIX |
2418177 |
|
05/08/2025 |
14:36:32 |
2,252 |
303.3500 |
CHIX |
2439842 |
|
05/08/2025 |
14:36:32 |
1,096 |
303.3500 |
CHIX |
2439840 |
|
05/08/2025 |
14:46:09 |
3,521 |
304.0500 |
CHIX |
2463786 |
|
05/08/2025 |
14:54:01 |
3,163 |
303.9500 |
CHIX |
2486692 |
|
05/08/2025 |
15:01:27 |
3,660 |
303.0000 |
CHIX |
2514368 |
|
05/08/2025 |
15:11:51 |
3,804 |
303.0000 |
CHIX |
2549704 |
|
05/08/2025 |
15:21:50 |
2,586 |
303.1500 |
CHIX |
2575256 |
|
05/08/2025 |
15:30:18 |
3,595 |
303.1000 |
CHIX |
2601371 |
|
05/08/2025 |
15:40:53 |
1,802 |
303.1000 |
CHIX |
2628447 |
|
05/08/2025 |
15:41:12 |
1,524 |
303.1000 |
CHIX |
2629076 |
|
05/08/2025 |
15:41:13 |
236 |
303.1000 |
CHIX |
2629132 |
|
05/08/2025 |
15:51:47 |
439 |
302.3000 |
CHIX |
2655503 |
|
05/08/2025 |
15:51:47 |
3,024 |
302.3000 |
CHIX |
2655501 |
|
05/08/2025 |
16:00:05 |
3,118 |
301.9000 |
CHIX |
2674351 |
|
05/08/2025 |
16:08:10 |
3,578 |
301.6000 |
CHIX |
2693266 |
|
05/08/2025 |
16:16:08 |
3,311 |
301.4500 |
CHIX |
2713813 |
|
05/08/2025 |
16:22:14 |
2,474 |
301.9500 |
CHIX |
2729276 |
|
05/08/2025 |
08:00:57 |
3,471 |
300.5500 |
LSE |
1999059 |
|
05/08/2025 |
08:00:59 |
3,449 |
300.4000 |
LSE |
1999121 |
|
05/08/2025 |
08:02:09 |
2,573 |
300.6000 |
LSE |
2001240 |
|
05/08/2025 |
08:02:09 |
1,211 |
300.6000 |
LSE |
2001238 |
|
05/08/2025 |
08:03:07 |
3,462 |
300.9500 |
LSE |
2002520 |
|
05/08/2025 |
08:04:41 |
3,431 |
301.6500 |
LSE |
2004714 |
|
05/08/2025 |
08:05:04 |
3,409 |
301.5500 |
LSE |
2005408 |
|
05/08/2025 |
08:07:14 |
1,220 |
301.9000 |
LSE |
2009149 |
|
05/08/2025 |
08:07:14 |
1,975 |
301.9000 |
LSE |
2009147 |
|
05/08/2025 |
08:08:40 |
3,313 |
302.4500 |
LSE |
2011488 |
|
05/08/2025 |
08:08:47 |
2,772 |
302.3500 |
LSE |
2011613 |
|
05/08/2025 |
08:08:47 |
622 |
302.3500 |
LSE |
2011611 |
|
05/08/2025 |
08:10:45 |
2,265 |
301.4000 |
LSE |
2014705 |
|
05/08/2025 |
08:10:45 |
1,251 |
301.4000 |
LSE |
2014703 |
|
05/08/2025 |
08:12:12 |
2,846 |
301.3000 |
LSE |
2016857 |
|
05/08/2025 |
08:12:12 |
731 |
301.3000 |
LSE |
2016855 |
|
05/08/2025 |
08:14:43 |
3,684 |
300.9000 |
LSE |
2020173 |
|
05/08/2025 |
08:16:39 |
3,560 |
300.5500 |
LSE |
2022960 |
|
05/08/2025 |
08:19:26 |
553 |
301.2000 |
LSE |
2026005 |
|
05/08/2025 |
08:19:26 |
3,032 |
301.2000 |
LSE |
2026003 |
|
05/08/2025 |
08:20:32 |
3,150 |
301.0500 |
LSE |
2027228 |
|
05/08/2025 |
08:22:34 |
3,780 |
301.0500 |
LSE |
2029481 |
|
05/08/2025 |
08:25:56 |
3,162 |
301.1500 |
LSE |
2033297 |
|
05/08/2025 |
08:29:02 |
3,765 |
300.7500 |
LSE |
2037433 |
|
05/08/2025 |
08:31:05 |
3,763 |
300.5000 |
LSE |
2040812 |
|
05/08/2025 |
08:32:51 |
3,507 |
300.4000 |
LSE |
2043301 |
|
05/08/2025 |
08:35:29 |
3,384 |
300.7500 |
LSE |
2047193 |
|
05/08/2025 |
08:38:25 |
3,327 |
300.8500 |
LSE |
2050924 |
|
05/08/2025 |
08:39:52 |
28 |
300.9500 |
LSE |
2052596 |
|
05/08/2025 |
08:39:54 |
14 |
300.9500 |
LSE |
2052622 |
|
05/08/2025 |
08:40:01 |
533 |
300.9000 |
LSE |
2053022 |
|
05/08/2025 |
08:40:01 |
1,400 |
300.9000 |
LSE |
2053020 |
|
05/08/2025 |
08:42:14 |
3,400 |
300.8500 |
LSE |
2055588 |
|
05/08/2025 |
08:45:04 |
3,714 |
300.9000 |
LSE |
2059450 |
|
05/08/2025 |
08:47:52 |
2,112 |
301.1000 |
LSE |
2063034 |
|
05/08/2025 |
08:47:52 |
722 |
301.1000 |
LSE |
2063032 |
|
05/08/2025 |
08:47:52 |
414 |
301.1000 |
LSE |
2063030 |
|
05/08/2025 |
08:51:55 |
3,593 |
300.5500 |
LSE |
2068208 |
|
05/08/2025 |
08:54:51 |
3,583 |
299.7500 |
LSE |
2071529 |
|
05/08/2025 |
08:58:34 |
3,585 |
299.9500 |
LSE |
2076570 |
|
05/08/2025 |
09:02:09 |
3,796 |
299.9000 |
LSE |
2081928 |
|
05/08/2025 |
09:03:37 |
2,033 |
299.3500 |
LSE |
2084006 |
|
05/08/2025 |
09:03:37 |
1,220 |
299.3500 |
LSE |
2084004 |
|
05/08/2025 |
09:06:37 |
3,727 |
299.4500 |
LSE |
2087382 |
|
05/08/2025 |
09:11:32 |
3,616 |
299.6000 |
LSE |
2093470 |
|
05/08/2025 |
09:16:42 |
3,630 |
299.6500 |
LSE |
2098553 |
|
05/08/2025 |
09:20:20 |
3,339 |
299.8500 |
LSE |
2102075 |
|
05/08/2025 |
09:21:52 |
3,264 |
299.7500 |
LSE |
2103508 |
|
05/08/2025 |
09:26:11 |
1,900 |
300.1000 |
LSE |
2107703 |
|
05/08/2025 |
09:28:00 |
3,114 |
300.1500 |
LSE |
2109509 |
|
05/08/2025 |
09:30:06 |
3,471 |
299.7500 |
LSE |
2111694 |
|
05/08/2025 |
09:34:00 |
3,823 |
299.6000 |
LSE |
2115622 |
|
05/08/2025 |
09:38:33 |
815 |
299.8500 |
LSE |
2119449 |
|
05/08/2025 |
09:38:33 |
250 |
299.8500 |
LSE |
2119447 |
|
05/08/2025 |
09:38:33 |
757 |
299.8500 |
LSE |
2119445 |
|
05/08/2025 |
09:40:39 |
3,501 |
300.1000 |
LSE |
2121835 |
|
05/08/2025 |
09:42:28 |
3,508 |
299.8000 |
LSE |
2123517 |
|
05/08/2025 |
09:46:10 |
615 |
299.9000 |
LSE |
2127250 |
|
05/08/2025 |
09:46:10 |
550 |
299.9000 |
LSE |
2127248 |
|
05/08/2025 |
09:46:10 |
1,537 |
299.9000 |
LSE |
2127252 |
|
05/08/2025 |
09:46:10 |
997 |
299.9000 |
LSE |
2127254 |
|
05/08/2025 |
09:50:57 |
3,271 |
299.7000 |
LSE |
2131998 |
|
05/08/2025 |
09:56:07 |
3,177 |
300.1000 |
LSE |
2136568 |
|
05/08/2025 |
10:00:20 |
3,751 |
300.1500 |
LSE |
2141240 |
|
05/08/2025 |
10:03:50 |
3,513 |
300.0000 |
LSE |
2144409 |
|
05/08/2025 |
10:07:01 |
599 |
300.1000 |
LSE |
2147531 |
|
05/08/2025 |
10:07:21 |
3,393 |
300.1000 |
LSE |
2148012 |
|
05/08/2025 |
10:10:00 |
1,583 |
300.1500 |
LSE |
2150543 |
|
05/08/2025 |
10:10:00 |
643 |
300.1500 |
LSE |
2150541 |
|
05/08/2025 |
10:10:00 |
1,494 |
300.1500 |
LSE |
2150537 |
|
05/08/2025 |
10:14:33 |
3,309 |
299.7500 |
LSE |
2154897 |
|
05/08/2025 |
10:16:53 |
1,494 |
299.8000 |
LSE |
2157478 |
|
05/08/2025 |
10:17:23 |
1,494 |
299.7500 |
LSE |
2157957 |
|
05/08/2025 |
10:20:33 |
3,324 |
300.1000 |
LSE |
2161695 |
|
05/08/2025 |
10:21:52 |
395 |
300.2500 |
LSE |
2162860 |
|
05/08/2025 |
10:21:52 |
1,494 |
300.2500 |
LSE |
2162858 |
|
05/08/2025 |
10:26:39 |
3,473 |
300.3000 |
LSE |
2167495 |
|
05/08/2025 |
10:32:27 |
3,217 |
300.3500 |
LSE |
2173798 |
|
05/08/2025 |
10:35:16 |
27 |
300.4000 |
LSE |
2176808 |
|
05/08/2025 |
10:35:16 |
3,173 |
300.4000 |
LSE |
2176806 |
|
05/08/2025 |
10:38:30 |
1,120 |
300.2500 |
LSE |
2180341 |
|
05/08/2025 |
10:42:01 |
793 |
300.2500 |
LSE |
2183805 |
|
05/08/2025 |
10:42:01 |
1,120 |
300.2500 |
LSE |
2183803 |
|
05/08/2025 |
10:44:14 |
3,093 |
300.1500 |
LSE |
2185663 |
|
05/08/2025 |
10:44:14 |
765 |
300.1500 |
LSE |
2185661 |
|
05/08/2025 |
10:49:36 |
865 |
300.3500 |
LSE |
2190548 |
|
05/08/2025 |
10:50:42 |
42 |
300.4500 |
LSE |
2191979 |
|
05/08/2025 |
10:51:28 |
975 |
300.6000 |
LSE |
2192819 |
|
05/08/2025 |
10:51:28 |
1,120 |
300.6000 |
LSE |
2192817 |
|
05/08/2025 |
10:53:42 |
722 |
300.4500 |
LSE |
2194846 |
|
05/08/2025 |
10:53:42 |
1,120 |
300.4500 |
LSE |
2194844 |
|
05/08/2025 |
10:56:07 |
502 |
300.2500 |
LSE |
2197449 |
|
05/08/2025 |
10:57:17 |
1,120 |
300.2500 |
LSE |
2198646 |
|
05/08/2025 |
10:59:10 |
3,833 |
300.3500 |
LSE |
2200491 |
|
05/08/2025 |
11:02:50 |
154 |
300.5500 |
LSE |
2204247 |
|
05/08/2025 |
11:06:49 |
1,120 |
300.9500 |
LSE |
2207426 |
|
05/08/2025 |
11:07:55 |
1,600 |
300.9500 |
LSE |
2208062 |
|
05/08/2025 |
11:07:55 |
650 |
300.9500 |
LSE |
2208066 |
|
05/08/2025 |
11:07:55 |
1,120 |
300.9500 |
LSE |
2208064 |
|
05/08/2025 |
11:13:10 |
3,543 |
301.3500 |
LSE |
2211716 |
|
05/08/2025 |
11:14:38 |
184 |
301.5000 |
LSE |
2212698 |
|
05/08/2025 |
11:14:38 |
837 |
301.5000 |
LSE |
2212696 |
|
05/08/2025 |
11:14:38 |
207 |
301.5000 |
LSE |
2212694 |
|
05/08/2025 |
11:14:38 |
664 |
301.5000 |
LSE |
2212692 |
|
05/08/2025 |
11:14:38 |
808 |
301.5000 |
LSE |
2212690 |
|
05/08/2025 |
11:14:38 |
514 |
301.5000 |
LSE |
2212687 |
|
05/08/2025 |
11:20:18 |
3,212 |
301.6000 |
LSE |
2217608 |
|
05/08/2025 |
11:26:10 |
3,287 |
301.9500 |
LSE |
2222242 |
|
05/08/2025 |
11:28:18 |
3,688 |
302.0500 |
LSE |
2223804 |
|
05/08/2025 |
11:34:04 |
2,474 |
301.9500 |
LSE |
2228801 |
|
05/08/2025 |
11:34:04 |
977 |
301.9500 |
LSE |
2228799 |
|
05/08/2025 |
11:39:29 |
3,109 |
302.1500 |
LSE |
2234232 |
|
05/08/2025 |
11:43:06 |
3,380 |
302.2500 |
LSE |
2237762 |
|
05/08/2025 |
11:49:56 |
3,310 |
302.2000 |
LSE |
2243948 |
|
05/08/2025 |
11:54:52 |
3,831 |
302.4000 |
LSE |
2248371 |
|
05/08/2025 |
11:59:48 |
3,407 |
302.8000 |
LSE |
2252651 |
|
05/08/2025 |
12:05:07 |
3,205 |
302.4500 |
LSE |
2258150 |
|
05/08/2025 |
12:10:26 |
3,481 |
302.0000 |
LSE |
2262991 |
|
05/08/2025 |
12:18:13 |
3,440 |
302.5500 |
LSE |
2268824 |
|
05/08/2025 |
12:20:01 |
375 |
302.5000 |
LSE |
2270413 |
|
05/08/2025 |
12:20:01 |
1,120 |
302.5000 |
LSE |
2270411 |
|
05/08/2025 |
12:25:58 |
2,649 |
302.1500 |
LSE |
2275458 |
|
05/08/2025 |
12:28:47 |
1,000 |
302.7000 |
LSE |
2277719 |
|
05/08/2025 |
12:28:47 |
1,400 |
302.7000 |
LSE |
2277717 |
|
05/08/2025 |
12:32:33 |
3,541 |
303.2500 |
LSE |
2282129 |
|
05/08/2025 |
12:39:00 |
1,400 |
303.4500 |
LSE |
2287129 |
|
05/08/2025 |
12:39:08 |
3,672 |
303.4000 |
LSE |
2287217 |
|
05/08/2025 |
12:44:08 |
1,933 |
303.3000 |
LSE |
2291349 |
|
05/08/2025 |
12:44:08 |
1,400 |
303.3000 |
LSE |
2291347 |
|
05/08/2025 |
12:48:23 |
799 |
303.0000 |
LSE |
2295179 |
|
05/08/2025 |
12:48:23 |
310 |
303.0000 |
LSE |
2295177 |
|
05/08/2025 |
12:48:23 |
337 |
303.0000 |
LSE |
2295175 |
|
05/08/2025 |
12:50:42 |
3,490 |
303.0500 |
LSE |
2297481 |
|
05/08/2025 |
12:55:43 |
3,530 |
303.1000 |
LSE |
2301874 |
|
05/08/2025 |
13:01:37 |
3,642 |
303.4000 |
LSE |
2307740 |
|
05/08/2025 |
13:05:00 |
415 |
303.4000 |
LSE |
2310694 |
|
05/08/2025 |
13:05:15 |
571 |
303.4000 |
LSE |
2311180 |
|
05/08/2025 |
13:05:15 |
757 |
303.4000 |
LSE |
2311178 |
|
05/08/2025 |
13:05:15 |
1,212 |
303.4000 |
LSE |
2311176 |
|
05/08/2025 |
13:05:15 |
678 |
303.4000 |
LSE |
2311174 |
|
05/08/2025 |
13:08:56 |
296 |
303.5000 |
LSE |
2313845 |
|
05/08/2025 |
13:08:56 |
1,008 |
303.5000 |
LSE |
2313843 |
|
05/08/2025 |
13:11:25 |
160 |
303.7500 |
LSE |
2316344 |
|
05/08/2025 |
13:12:22 |
724 |
303.6500 |
LSE |
2317090 |
|
05/08/2025 |
13:12:22 |
954 |
303.6500 |
LSE |
2317092 |
|
05/08/2025 |
13:12:22 |
1,810 |
303.6500 |
LSE |
2317094 |
|
05/08/2025 |
13:18:05 |
661 |
303.4500 |
LSE |
2322572 |
|
05/08/2025 |
13:18:05 |
1,072 |
303.4500 |
LSE |
2322570 |
|
05/08/2025 |
13:18:08 |
798 |
303.4000 |
LSE |
2322612 |
|
05/08/2025 |
13:18:08 |
1,072 |
303.4000 |
LSE |
2322610 |
|
05/08/2025 |
13:18:08 |
798 |
303.4000 |
LSE |
2322608 |
|
05/08/2025 |
13:18:08 |
233 |
303.4000 |
LSE |
2322606 |
|
05/08/2025 |
13:21:51 |
3,566 |
303.3000 |
LSE |
2329338 |
|
05/08/2025 |
13:26:50 |
1,665 |
303.2500 |
LSE |
2334324 |
|
05/08/2025 |
13:26:50 |
1,610 |
303.2500 |
LSE |
2334322 |
|
05/08/2025 |
13:31:58 |
3,307 |
303.6000 |
LSE |
2339843 |
|
05/08/2025 |
13:33:09 |
1,424 |
303.7500 |
LSE |
2341290 |
|
05/08/2025 |
13:33:46 |
2,269 |
303.7500 |
LSE |
2341973 |
|
05/08/2025 |
13:36:10 |
3,387 |
304.1000 |
LSE |
2345383 |
|
05/08/2025 |
13:40:11 |
3,660 |
304.2500 |
LSE |
2350025 |
|
05/08/2025 |
13:44:01 |
602 |
304.0500 |
LSE |
2353629 |
|
05/08/2025 |
13:44:08 |
933 |
304.0500 |
LSE |
2353839 |
|
05/08/2025 |
13:44:44 |
1,886 |
304.0500 |
LSE |
2354448 |
|
05/08/2025 |
13:49:13 |
3,665 |
303.8000 |
LSE |
2360672 |
|
05/08/2025 |
13:51:31 |
302 |
303.4500 |
LSE |
2363545 |
|
05/08/2025 |
13:51:36 |
456 |
303.4500 |
LSE |
2363698 |
|
05/08/2025 |
13:52:26 |
2,527 |
303.4500 |
LSE |
2364606 |
|
05/08/2025 |
13:56:33 |
3,731 |
303.5500 |
LSE |
2369884 |
|
05/08/2025 |
13:59:55 |
721 |
303.8500 |
LSE |
2373727 |
|
05/08/2025 |
13:59:55 |
466 |
303.8500 |
LSE |
2373703 |
|
05/08/2025 |
14:01:45 |
3,237 |
304.1500 |
LSE |
2377036 |
|
05/08/2025 |
14:04:28 |
938 |
303.7000 |
LSE |
2380460 |
|
05/08/2025 |
14:04:28 |
2,906 |
303.7000 |
LSE |
2380458 |
|
05/08/2025 |
14:08:39 |
3,673 |
303.4500 |
LSE |
2385726 |
|
05/08/2025 |
14:12:26 |
605 |
303.8500 |
LSE |
2390365 |
|
05/08/2025 |
14:12:27 |
3 |
303.8500 |
LSE |
2390376 |
|
05/08/2025 |
14:12:47 |
1,189 |
303.8000 |
LSE |
2390642 |
|
05/08/2025 |
14:12:47 |
2,465 |
303.8000 |
LSE |
2390640 |
|
05/08/2025 |
14:17:20 |
1,757 |
303.6500 |
LSE |
2395926 |
|
05/08/2025 |
14:17:38 |
1,519 |
303.6500 |
LSE |
2396266 |
|
05/08/2025 |
14:20:01 |
3,707 |
303.6000 |
LSE |
2400777 |
|
05/08/2025 |
14:26:06 |
754 |
303.6500 |
LSE |
2409376 |
|
05/08/2025 |
14:26:06 |
1,238 |
303.6500 |
LSE |
2409374 |
|
05/08/2025 |
14:26:07 |
1,778 |
303.6500 |
LSE |
2409417 |
|
05/08/2025 |
14:28:04 |
3,697 |
303.5500 |
LSE |
2411985 |
|
05/08/2025 |
14:30:22 |
2,896 |
303.6000 |
LSE |
2420799 |
|
05/08/2025 |
14:30:22 |
852 |
303.6000 |
LSE |
2420801 |
|
05/08/2025 |
14:31:57 |
3,236 |
303.3000 |
LSE |
2426284 |
|
05/08/2025 |
14:33:30 |
3,323 |
303.1500 |
LSE |
2430633 |
|
05/08/2025 |
14:35:42 |
1,706 |
303.3000 |
LSE |
2438170 |
|
05/08/2025 |
14:35:42 |
1,665 |
303.3000 |
LSE |
2438168 |
|
05/08/2025 |
14:38:06 |
2,781 |
303.3000 |
LSE |
2443628 |
|
05/08/2025 |
14:38:06 |
983 |
303.3000 |
LSE |
2443626 |
|
05/08/2025 |
14:39:34 |
3,572 |
303.1000 |
LSE |
2447056 |
|
05/08/2025 |
14:42:10 |
3,686 |
303.5500 |
LSE |
2453557 |
|
05/08/2025 |
14:44:01 |
2,062 |
303.7000 |
LSE |
2457462 |
|
05/08/2025 |
14:44:01 |
1,543 |
303.7000 |
LSE |
2457460 |
|
05/08/2025 |
14:46:09 |
3,096 |
304.0500 |
LSE |
2463784 |
|
05/08/2025 |
14:48:10 |
3,242 |
303.8000 |
LSE |
2469242 |
|
05/08/2025 |
14:50:30 |
1,072 |
304.0500 |
LSE |
2476633 |
|
05/08/2025 |
14:50:30 |
1,072 |
304.0500 |
LSE |
2476631 |
|
05/08/2025 |
14:51:10 |
3,140 |
303.9000 |
LSE |
2478642 |
|
05/08/2025 |
14:53:01 |
3,317 |
303.8500 |
LSE |
2483877 |
|
05/08/2025 |
14:55:37 |
1,576 |
303.6500 |
LSE |
2492054 |
|
05/08/2025 |
14:56:21 |
3,129 |
303.7500 |
LSE |
2493720 |
|
05/08/2025 |
14:59:05 |
1,003 |
303.8500 |
LSE |
2499999 |
|
05/08/2025 |
14:59:05 |
1,229 |
303.8500 |
LSE |
2499997 |
|
05/08/2025 |
14:59:05 |
1,414 |
303.8500 |
LSE |
2499993 |
|
05/08/2025 |
15:00:37 |
3,466 |
303.4500 |
LSE |
2510993 |
|
05/08/2025 |
15:02:45 |
3,515 |
302.6500 |
LSE |
2518999 |
|
05/08/2025 |
15:04:30 |
772 |
302.3000 |
LSE |
2524378 |
|
05/08/2025 |
15:04:35 |
79 |
302.3000 |
LSE |
2524600 |
|
05/08/2025 |
15:04:35 |
2,686 |
302.3000 |
LSE |
2524602 |
|
05/08/2025 |
15:07:24 |
1,574 |
302.5000 |
LSE |
2535861 |
|
05/08/2025 |
15:07:24 |
2,216 |
302.5000 |
LSE |
2535859 |
|
05/08/2025 |
15:10:10 |
3,343 |
302.7500 |
LSE |
2545424 |
|
05/08/2025 |
15:11:51 |
1,546 |
303.0000 |
LSE |
2549710 |
|
05/08/2025 |
15:11:51 |
528 |
303.0000 |
LSE |
2549708 |
|
05/08/2025 |
15:11:51 |
1,072 |
303.0000 |
LSE |
2549706 |
|
05/08/2025 |
15:13:37 |
1,605 |
302.8000 |
LSE |
2554137 |
|
05/08/2025 |
15:13:37 |
168 |
302.8000 |
LSE |
2554139 |
|
05/08/2025 |
15:13:37 |
428 |
302.8000 |
LSE |
2554135 |
|
05/08/2025 |
15:13:37 |
642 |
302.8000 |
LSE |
2554133 |
|
05/08/2025 |
15:13:37 |
754 |
302.8000 |
LSE |
2554131 |
|
05/08/2025 |
15:15:55 |
890 |
303.0000 |
LSE |
2560734 |
|
05/08/2025 |
15:15:55 |
2,907 |
303.0000 |
LSE |
2560732 |
|
05/08/2025 |
15:19:08 |
3,173 |
303.1500 |
LSE |
2568254 |
|
05/08/2025 |
15:19:08 |
290 |
303.1500 |
LSE |
2568252 |
|
05/08/2025 |
15:21:50 |
3,004 |
303.1000 |
LSE |
2575254 |
|
05/08/2025 |
15:21:50 |
772 |
303.1000 |
LSE |
2575250 |
|
05/08/2025 |
15:23:25 |
3,857 |
303.1500 |
LSE |
2578634 |
|
05/08/2025 |
15:26:32 |
3,802 |
303.1500 |
LSE |
2590347 |
|
05/08/2025 |
15:29:08 |
3,684 |
303.1000 |
LSE |
2597491 |
|
05/08/2025 |
15:31:15 |
3,563 |
302.9000 |
LSE |
2604290 |
|
05/08/2025 |
15:34:53 |
3,326 |
303.1500 |
LSE |
2612050 |
|
05/08/2025 |
15:37:00 |
1,126 |
302.9500 |
LSE |
2618515 |
|
05/08/2025 |
15:37:00 |
2,446 |
302.9500 |
LSE |
2618513 |
|
05/08/2025 |
15:39:21 |
1,170 |
302.8000 |
LSE |
2623699 |
|
05/08/2025 |
15:39:21 |
2,386 |
302.8000 |
LSE |
2623697 |
|
05/08/2025 |
15:42:06 |
2,614 |
302.7000 |
LSE |
2631109 |
|
05/08/2025 |
15:42:06 |
1,169 |
302.7000 |
LSE |
2631107 |
|
05/08/2025 |
15:45:03 |
362 |
302.5500 |
LSE |
2639167 |
|
05/08/2025 |
15:45:03 |
1,068 |
302.5500 |
LSE |
2639165 |
|
05/08/2025 |
15:45:03 |
1,780 |
302.5500 |
LSE |
2639163 |
|
05/08/2025 |
15:45:03 |
637 |
302.5500 |
LSE |
2639161 |
|
05/08/2025 |
15:47:38 |
2,299 |
302.4500 |
LSE |
2644526 |
|
05/08/2025 |
15:47:38 |
1,249 |
302.4500 |
LSE |
2644524 |
|
05/08/2025 |
15:47:38 |
249 |
302.4500 |
LSE |
2644522 |
|
05/08/2025 |
15:50:16 |
3,167 |
302.2000 |
LSE |
2652677 |
|
05/08/2025 |
15:50:42 |
629 |
302.2000 |
LSE |
2653441 |
|
05/08/2025 |
15:53:26 |
3,854 |
302.3500 |
LSE |
2657903 |
|
05/08/2025 |
15:54:53 |
2,882 |
302.1500 |
LSE |
2661609 |
|
05/08/2025 |
15:54:53 |
319 |
302.1500 |
LSE |
2661607 |
|
05/08/2025 |
15:57:15 |
3,156 |
302.3500 |
LSE |
2666550 |
|
05/08/2025 |
15:58:53 |
2 |
302.5000 |
LSE |
2669112 |
|
05/08/2025 |
15:58:54 |
66 |
302.5000 |
LSE |
2669119 |
|
05/08/2025 |
15:58:58 |
1,700 |
302.4500 |
LSE |
2669245 |
|
05/08/2025 |
15:58:58 |
1,727 |
302.4500 |
LSE |
2669247 |
|
05/08/2025 |
16:00:40 |
66 |
301.7000 |
LSE |
2676815 |
|
05/08/2025 |
16:00:40 |
3,368 |
301.7000 |
LSE |
2676813 |
|
05/08/2025 |
16:03:10 |
3,664 |
301.7500 |
LSE |
2681367 |
|
05/08/2025 |
16:03:57 |
3,105 |
301.7000 |
LSE |
2682561 |
|
05/08/2025 |
16:06:22 |
552 |
301.6500 |
LSE |
2689796 |
|
05/08/2025 |
16:06:26 |
3,089 |
301.6000 |
LSE |
2689911 |
|
05/08/2025 |
16:08:10 |
1,363 |
301.6000 |
LSE |
2693268 |
|
05/08/2025 |
16:08:10 |
2,262 |
301.6000 |
LSE |
2693250 |
|
05/08/2025 |
16:10:06 |
2,081 |
301.5500 |
LSE |
2699081 |
|
05/08/2025 |
16:10:12 |
284 |
301.5500 |
LSE |
2699299 |
|
05/08/2025 |
16:10:12 |
754 |
301.5500 |
LSE |
2699297 |
|
05/08/2025 |
16:11:25 |
3,454 |
301.5000 |
LSE |
2701717 |
|
05/08/2025 |
16:11:25 |
60 |
301.5000 |
LSE |
2701715 |
|
05/08/2025 |
16:13:22 |
840 |
301.5000 |
LSE |
2705501 |
|
05/08/2025 |
16:13:30 |
1,440 |
301.5000 |
LSE |
2705779 |
|
05/08/2025 |
16:13:51 |
1,409 |
301.5000 |
LSE |
2706442 |
|
05/08/2025 |
16:15:33 |
70 |
301.5500 |
LSE |
2712426 |
|
05/08/2025 |
16:15:34 |
3,389 |
301.5500 |
LSE |
2712487 |
|
05/08/2025 |
16:17:29 |
81 |
301.5500 |
LSE |
2717053 |
|
05/08/2025 |
16:17:42 |
3,465 |
301.7000 |
LSE |
2717606 |
|
05/08/2025 |
16:17:42 |
356 |
301.7000 |
LSE |
2717601 |
|
05/08/2025 |
16:19:16 |
3,320 |
301.6500 |
LSE |
2720786 |
|
05/08/2025 |
16:21:13 |
3,512 |
301.7500 |
LSE |
2727400 |
|
05/08/2025 |
16:22:34 |
738 |
301.9500 |
LSE |
2729877 |
|
05/08/2025 |
16:22:35 |
3,182 |
302.0000 |
LSE |
2729918 |
|
05/08/2025 |
16:23:14 |
1,458 |
301.8000 |
LSE |
2731353 |
|
05/08/2025 |
16:23:14 |
419 |
301.8000 |
LSE |
2731348 |
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