|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08 August 2025 |
|
|
|
|
|
|
|
|
|
Transactions in own shares |
||||||
|
Glencore plc (the Company) announces today it has purchased the following number of its ordinary shares from UBS AG, London Branch ("UBS"). |
||||||
|
|
|
|
|
|
|
|
|
Date of purchase: |
|
07 August 2025 |
||||
|
Aggregate number of ordinary shares purchased: |
|
2,000,000 |
||||
|
Lowest price paid per share (GBP): |
|
£2.7535 |
||||
|
Highest price paid per share (GBP): |
|
£2.8300 |
||||
|
Volume weighted average price paid per share (GBP): |
|
£2.7929 |
||||
|
The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,267,209,041 of its ordinary shares in treasury and has 11,907,790,959 ordinary shares in issue (excluding treasury shares), which corresponds to the total number of voting rights. |
||||||
|
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. |
||||||
|
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. |
||||||
|
|
|
|
|
|
|
|
|
Aggregated information |
|
|
|
|
||
|
Trading venue |
Volume weighted average price |
Aggregated volume |
||||
|
London Stock Exchange |
£2.7928 |
1,250,000 |
||||
|
BATS |
£2.7933 |
300,000 |
||||
|
Chi-X |
£2.7927 |
300,000 |
||||
|
Aquis |
£2.7935 |
150,000 |
||||
|
|
|
|
|
|
|
|
|
Transaction details |
|
|
|
|
||
|
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. |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
Schedule of Purchases |
|
|
|
|
||
|
|
|
|
|
|
|
|
|
Shares purchased: |
Glencore plc (ISIN: JE00B4T3BW64) |
|
|
|||
|
Date of purchases: |
07 August 2025 |
|
|
|
||
|
Investment firm: |
UBS AG, London Branch |
|
|
|
||
|
- END - |
||||||
|
Individual trade details: |
|||||
|
|
|
|
|
|
|
|
Transaction date |
Time of transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction |
|
07/08/2025 |
08:02:03 |
2,166 |
281.0500 |
Aquis |
2074178 |
|
07/08/2025 |
08:02:11 |
1,068 |
281.0500 |
Aquis |
2074493 |
|
07/08/2025 |
08:12:41 |
3,178 |
279.4500 |
Aquis |
2090508 |
|
07/08/2025 |
08:20:16 |
3,617 |
279.4000 |
Aquis |
2101005 |
|
07/08/2025 |
08:30:08 |
3,845 |
278.0500 |
Aquis |
2113040 |
|
07/08/2025 |
08:39:30 |
2,246 |
277.1500 |
Aquis |
2125297 |
|
07/08/2025 |
08:39:30 |
643 |
277.1500 |
Aquis |
2125295 |
|
07/08/2025 |
08:39:30 |
643 |
277.1000 |
Aquis |
2125293 |
|
07/08/2025 |
08:39:30 |
3,445 |
277.1500 |
Aquis |
2125289 |
|
07/08/2025 |
09:01:03 |
1,622 |
276.8500 |
Aquis |
2155354 |
|
07/08/2025 |
09:01:15 |
1,714 |
276.8500 |
Aquis |
2155774 |
|
07/08/2025 |
09:01:25 |
423 |
276.8500 |
Aquis |
2156241 |
|
07/08/2025 |
09:15:06 |
2,043 |
277.2000 |
Aquis |
2174931 |
|
07/08/2025 |
09:15:06 |
1,604 |
277.2000 |
Aquis |
2174925 |
|
07/08/2025 |
09:27:45 |
1,580 |
276.3500 |
Aquis |
2190368 |
|
07/08/2025 |
09:27:55 |
1,725 |
276.3500 |
Aquis |
2190585 |
|
07/08/2025 |
09:40:01 |
3,650 |
277.2500 |
Aquis |
2208047 |
|
07/08/2025 |
09:55:31 |
1,030 |
278.4000 |
Aquis |
2229770 |
|
07/08/2025 |
09:55:31 |
659 |
278.4000 |
Aquis |
2229768 |
|
07/08/2025 |
10:00:26 |
3,131 |
278.2000 |
Aquis |
2236437 |
|
07/08/2025 |
10:13:49 |
3,300 |
279.3000 |
Aquis |
2253660 |
|
07/08/2025 |
10:24:27 |
8 |
281.4500 |
Aquis |
2267629 |
|
07/08/2025 |
10:24:27 |
659 |
281.4500 |
Aquis |
2267613 |
|
07/08/2025 |
10:24:27 |
655 |
281.4500 |
Aquis |
2267615 |
|
07/08/2025 |
10:24:27 |
2,500 |
281.4500 |
Aquis |
2267617 |
|
07/08/2025 |
10:44:03 |
3,305 |
280.7000 |
Aquis |
2292524 |
|
07/08/2025 |
11:00:31 |
3,714 |
280.1000 |
Aquis |
2310644 |
|
07/08/2025 |
11:17:59 |
2,755 |
279.7500 |
Aquis |
2329067 |
|
07/08/2025 |
11:17:59 |
600 |
279.7500 |
Aquis |
2329065 |
|
07/08/2025 |
11:37:54 |
3,514 |
278.4500 |
Aquis |
2350835 |
|
07/08/2025 |
11:57:12 |
3,558 |
278.5500 |
Aquis |
2374419 |
|
07/08/2025 |
12:15:35 |
3,444 |
277.4500 |
Aquis |
2398274 |
|
07/08/2025 |
12:35:06 |
3,372 |
277.2500 |
Aquis |
2421781 |
|
07/08/2025 |
12:51:51 |
3,545 |
277.4000 |
Aquis |
2438830 |
|
07/08/2025 |
13:08:32 |
3,269 |
277.2500 |
Aquis |
2456370 |
|
07/08/2025 |
13:23:52 |
3,219 |
279.0000 |
Aquis |
2472080 |
|
07/08/2025 |
13:36:00 |
826 |
279.0500 |
Aquis |
2488077 |
|
07/08/2025 |
13:36:00 |
2,946 |
279.0500 |
Aquis |
2488075 |
|
07/08/2025 |
13:49:07 |
970 |
277.6500 |
Aquis |
2503379 |
|
07/08/2025 |
13:53:25 |
3,423 |
278.1500 |
Aquis |
2509460 |
|
07/08/2025 |
14:07:33 |
3,367 |
279.5000 |
Aquis |
2529611 |
|
07/08/2025 |
14:19:01 |
3,103 |
279.3500 |
Aquis |
2547870 |
|
07/08/2025 |
14:29:55 |
1,344 |
280.0500 |
Aquis |
2566800 |
|
07/08/2025 |
14:29:55 |
1,220 |
280.0500 |
Aquis |
2566798 |
|
07/08/2025 |
14:29:55 |
1,221 |
280.0000 |
Aquis |
2566796 |
|
07/08/2025 |
14:29:55 |
3,498 |
280.0000 |
Aquis |
2566794 |
|
07/08/2025 |
14:46:12 |
3,705 |
281.7000 |
Aquis |
2618578 |
|
07/08/2025 |
14:52:00 |
1,605 |
281.6500 |
Aquis |
2633917 |
|
07/08/2025 |
14:52:04 |
1,529 |
281.6500 |
Aquis |
2634207 |
|
07/08/2025 |
14:59:35 |
3,095 |
282.0000 |
Aquis |
2652247 |
|
07/08/2025 |
15:05:29 |
1,036 |
280.5500 |
Aquis |
2679080 |
|
07/08/2025 |
15:08:05 |
3,834 |
280.2500 |
Aquis |
2684812 |
|
07/08/2025 |
15:18:25 |
3,427 |
280.4500 |
Aquis |
2714266 |
|
07/08/2025 |
15:27:35 |
1,506 |
281.4000 |
Aquis |
2743448 |
|
07/08/2025 |
15:30:11 |
825 |
281.6000 |
Aquis |
2750472 |
|
07/08/2025 |
15:32:03 |
3,135 |
281.5000 |
Aquis |
2755106 |
|
07/08/2025 |
15:40:44 |
3,452 |
281.1500 |
Aquis |
2777857 |
|
07/08/2025 |
15:50:12 |
3,465 |
281.0500 |
Aquis |
2803467 |
|
07/08/2025 |
15:58:15 |
3,101 |
280.7500 |
Aquis |
2823838 |
|
07/08/2025 |
16:02:38 |
3,385 |
280.6500 |
Aquis |
2840588 |
|
07/08/2025 |
16:09:01 |
438 |
279.9500 |
Aquis |
2857898 |
|
07/08/2025 |
16:09:01 |
999 |
279.9500 |
Aquis |
2857896 |
|
07/08/2025 |
16:09:01 |
1,416 |
279.9000 |
Aquis |
2857894 |
|
07/08/2025 |
16:09:01 |
999 |
279.9000 |
Aquis |
2857892 |
|
07/08/2025 |
16:18:07 |
992 |
280.2500 |
Aquis |
2883845 |
|
07/08/2025 |
16:18:07 |
970 |
280.2500 |
Aquis |
2883843 |
|
07/08/2025 |
16:21:13 |
3,719 |
280.5500 |
Aquis |
2892969 |
|
07/08/2025 |
08:00:14 |
3,195 |
283.0000 |
BATE |
2062194 |
|
07/08/2025 |
08:04:10 |
1,578 |
281.4000 |
BATE |
2077461 |
|
07/08/2025 |
08:04:30 |
2,114 |
281.4000 |
BATE |
2078147 |
|
07/08/2025 |
08:12:42 |
3,839 |
279.4000 |
BATE |
2090562 |
|
07/08/2025 |
08:18:44 |
3,218 |
279.0000 |
BATE |
2098971 |
|
07/08/2025 |
08:22:50 |
3,296 |
279.2000 |
BATE |
2104416 |
|
07/08/2025 |
08:26:49 |
1,587 |
277.6000 |
BATE |
2109049 |
|
07/08/2025 |
08:26:50 |
2,100 |
277.6000 |
BATE |
2109090 |
|
07/08/2025 |
08:31:38 |
1,776 |
277.8000 |
BATE |
2115126 |
|
07/08/2025 |
08:31:38 |
1,563 |
277.8000 |
BATE |
2115124 |
|
07/08/2025 |
08:36:30 |
164 |
277.1000 |
BATE |
2121511 |
|
07/08/2025 |
08:37:38 |
693 |
277.2500 |
BATE |
2122932 |
|
07/08/2025 |
08:39:30 |
3,407 |
277.2000 |
BATE |
2125287 |
|
07/08/2025 |
08:42:01 |
560 |
277.2000 |
BATE |
2128937 |
|
07/08/2025 |
08:42:01 |
1,429 |
277.2000 |
BATE |
2128935 |
|
07/08/2025 |
08:45:09 |
287 |
276.4000 |
BATE |
2133437 |
|
07/08/2025 |
08:45:09 |
322 |
276.4000 |
BATE |
2133435 |
|
07/08/2025 |
08:45:09 |
560 |
276.3500 |
BATE |
2133433 |
|
07/08/2025 |
08:48:06 |
3,648 |
276.8500 |
BATE |
2136865 |
|
07/08/2025 |
08:55:32 |
3,815 |
277.5000 |
BATE |
2145869 |
|
07/08/2025 |
08:59:12 |
1,635 |
276.9000 |
BATE |
2150718 |
|
07/08/2025 |
08:59:12 |
284 |
276.8500 |
BATE |
2150716 |
|
07/08/2025 |
09:03:56 |
3,387 |
276.6000 |
BATE |
2159433 |
|
07/08/2025 |
09:09:19 |
3,320 |
277.3500 |
BATE |
2167572 |
|
07/08/2025 |
09:16:10 |
3,240 |
277.3500 |
BATE |
2176826 |
|
07/08/2025 |
09:21:42 |
3,209 |
276.5000 |
BATE |
2183434 |
|
07/08/2025 |
09:27:55 |
3,232 |
276.3500 |
BATE |
2190587 |
|
07/08/2025 |
09:34:01 |
2,327 |
277.4000 |
BATE |
2198314 |
|
07/08/2025 |
09:34:01 |
1,312 |
277.4000 |
BATE |
2198310 |
|
07/08/2025 |
09:42:33 |
1,242 |
277.1500 |
BATE |
2210869 |
|
07/08/2025 |
09:42:33 |
2,500 |
277.1500 |
BATE |
2210867 |
|
07/08/2025 |
09:48:26 |
872 |
277.9000 |
BATE |
2219240 |
|
07/08/2025 |
09:48:26 |
2,445 |
277.9000 |
BATE |
2219242 |
|
07/08/2025 |
09:56:08 |
253 |
278.3000 |
BATE |
2230679 |
|
07/08/2025 |
09:56:08 |
716 |
278.3000 |
BATE |
2230677 |
|
07/08/2025 |
09:56:08 |
599 |
278.2500 |
BATE |
2230675 |
|
07/08/2025 |
10:00:26 |
3,154 |
278.3500 |
BATE |
2236433 |
|
07/08/2025 |
10:05:26 |
3,220 |
278.7500 |
BATE |
2243355 |
|
07/08/2025 |
10:11:39 |
599 |
279.1000 |
BATE |
2251357 |
|
07/08/2025 |
10:13:49 |
599 |
279.4000 |
BATE |
2253650 |
|
07/08/2025 |
10:14:56 |
2,526 |
279.6500 |
BATE |
2255158 |
|
07/08/2025 |
10:15:00 |
656 |
279.6500 |
BATE |
2255595 |
|
07/08/2025 |
10:19:17 |
3,246 |
279.9500 |
BATE |
2260280 |
|
07/08/2025 |
10:27:52 |
3,477 |
281.3000 |
BATE |
2272353 |
|
07/08/2025 |
10:36:15 |
2,438 |
280.6000 |
BATE |
2283520 |
|
07/08/2025 |
10:36:15 |
820 |
280.6000 |
BATE |
2283522 |
|
07/08/2025 |
10:43:40 |
735 |
280.8000 |
BATE |
2292208 |
|
07/08/2025 |
10:47:02 |
599 |
280.6000 |
BATE |
2296278 |
|
07/08/2025 |
10:47:02 |
145 |
280.5500 |
BATE |
2296276 |
|
07/08/2025 |
10:48:01 |
5 |
280.6500 |
BATE |
2297164 |
|
07/08/2025 |
10:49:34 |
2,699 |
280.6000 |
BATE |
2298725 |
|
07/08/2025 |
10:49:34 |
725 |
280.6000 |
BATE |
2298723 |
|
07/08/2025 |
10:57:12 |
1,469 |
280.9000 |
BATE |
2306917 |
|
07/08/2025 |
11:00:34 |
3,359 |
280.0500 |
BATE |
2310709 |
|
07/08/2025 |
11:09:21 |
3,739 |
279.7500 |
BATE |
2320347 |
|
07/08/2025 |
11:17:58 |
599 |
279.8500 |
BATE |
2329053 |
|
07/08/2025 |
11:17:58 |
293 |
279.8500 |
BATE |
2329051 |
|
07/08/2025 |
11:17:59 |
825 |
279.7500 |
BATE |
2329071 |
|
07/08/2025 |
11:17:59 |
599 |
279.7000 |
BATE |
2329069 |
|
07/08/2025 |
11:24:30 |
3,525 |
278.2500 |
BATE |
2335414 |
|
07/08/2025 |
11:33:11 |
3,439 |
277.9000 |
BATE |
2345215 |
|
07/08/2025 |
11:41:51 |
716 |
277.8500 |
BATE |
2355280 |
|
07/08/2025 |
11:44:01 |
698 |
277.9000 |
BATE |
2357849 |
|
07/08/2025 |
11:44:01 |
980 |
277.8500 |
BATE |
2357847 |
|
07/08/2025 |
11:49:38 |
3,840 |
278.2500 |
BATE |
2365644 |
|
07/08/2025 |
12:00:00 |
3,830 |
277.5500 |
BATE |
2377539 |
|
07/08/2025 |
12:09:37 |
3,213 |
277.5500 |
BATE |
2390744 |
|
07/08/2025 |
12:17:41 |
26 |
277.2500 |
BATE |
2400498 |
|
07/08/2025 |
12:18:06 |
3,297 |
277.2000 |
BATE |
2400857 |
|
07/08/2025 |
12:27:47 |
298 |
276.9500 |
BATE |
2411740 |
|
07/08/2025 |
12:27:47 |
599 |
276.9500 |
BATE |
2411738 |
|
07/08/2025 |
12:27:47 |
152 |
276.9500 |
BATE |
2411736 |
|
07/08/2025 |
12:31:05 |
3,167 |
277.4500 |
BATE |
2416583 |
|
07/08/2025 |
12:38:01 |
798 |
277.2000 |
BATE |
2424780 |
|
07/08/2025 |
12:39:50 |
532 |
277.0500 |
BATE |
2426256 |
|
07/08/2025 |
12:43:00 |
3,463 |
276.9000 |
BATE |
2429760 |
|
07/08/2025 |
12:50:39 |
3,719 |
277.1500 |
BATE |
2437636 |
|
07/08/2025 |
13:00:13 |
3,450 |
276.9500 |
BATE |
2447510 |
|
07/08/2025 |
13:08:02 |
3,683 |
276.9000 |
BATE |
2455741 |
|
07/08/2025 |
13:17:40 |
3,146 |
278.0000 |
BATE |
2466032 |
|
07/08/2025 |
13:23:52 |
3,126 |
279.0000 |
BATE |
2472082 |
|
07/08/2025 |
13:32:37 |
599 |
278.9500 |
BATE |
2482459 |
|
07/08/2025 |
13:32:43 |
3,436 |
278.8500 |
BATE |
2482578 |
|
07/08/2025 |
13:37:30 |
599 |
278.5500 |
BATE |
2489463 |
|
07/08/2025 |
13:37:30 |
383 |
278.5500 |
BATE |
2489461 |
|
07/08/2025 |
13:37:30 |
599 |
278.5000 |
BATE |
2489459 |
|
07/08/2025 |
13:39:37 |
3,671 |
278.2500 |
BATE |
2491680 |
|
07/08/2025 |
13:46:30 |
1,644 |
277.9000 |
BATE |
2500190 |
|
07/08/2025 |
13:46:30 |
2,200 |
277.9000 |
BATE |
2500188 |
|
07/08/2025 |
13:53:25 |
1,030 |
278.1500 |
BATE |
2509464 |
|
07/08/2025 |
13:53:25 |
599 |
278.1000 |
BATE |
2509462 |
|
07/08/2025 |
13:58:00 |
3,785 |
278.2000 |
BATE |
2515379 |
|
07/08/2025 |
14:06:45 |
3,563 |
279.5000 |
BATE |
2528548 |
|
07/08/2025 |
14:11:11 |
3,599 |
279.6500 |
BATE |
2535827 |
|
07/08/2025 |
14:17:50 |
3,598 |
279.4500 |
BATE |
2545835 |
|
07/08/2025 |
14:25:11 |
3,114 |
280.0500 |
BATE |
2558477 |
|
07/08/2025 |
14:30:04 |
1,458 |
279.9500 |
BATE |
2570957 |
|
07/08/2025 |
14:30:04 |
2,097 |
279.9500 |
BATE |
2570955 |
|
07/08/2025 |
14:32:28 |
3,558 |
280.4500 |
BATE |
2578766 |
|
07/08/2025 |
14:35:01 |
3,753 |
280.7500 |
BATE |
2588534 |
|
07/08/2025 |
14:38:25 |
599 |
280.6500 |
BATE |
2596441 |
|
07/08/2025 |
14:38:25 |
393 |
280.6500 |
BATE |
2596439 |
|
07/08/2025 |
14:40:15 |
3,440 |
280.6500 |
BATE |
2601918 |
|
07/08/2025 |
14:43:49 |
3,427 |
280.6000 |
BATE |
2611320 |
|
07/08/2025 |
14:46:46 |
599 |
281.2000 |
BATE |
2620000 |
|
07/08/2025 |
14:46:46 |
163 |
281.2000 |
BATE |
2619998 |
|
07/08/2025 |
14:47:02 |
599 |
281.1000 |
BATE |
2620603 |
|
07/08/2025 |
14:47:02 |
599 |
281.0000 |
BATE |
2620601 |
|
07/08/2025 |
14:47:02 |
381 |
281.0000 |
BATE |
2620599 |
|
07/08/2025 |
14:49:45 |
3,415 |
280.8500 |
BATE |
2627065 |
|
07/08/2025 |
14:53:26 |
1,194 |
282.3500 |
BATE |
2637318 |
|
07/08/2025 |
14:53:47 |
2,663 |
282.3500 |
BATE |
2638097 |
|
07/08/2025 |
14:59:00 |
3,677 |
282.2500 |
BATE |
2651231 |
|
07/08/2025 |
15:01:24 |
3,765 |
281.7500 |
BATE |
2665076 |
|
07/08/2025 |
15:04:51 |
924 |
281.0500 |
BATE |
2675480 |
|
07/08/2025 |
15:04:51 |
902 |
281.0000 |
BATE |
2675478 |
|
07/08/2025 |
15:07:41 |
3,109 |
280.3500 |
BATE |
2683817 |
|
07/08/2025 |
15:10:20 |
559 |
280.3500 |
BATE |
2690857 |
|
07/08/2025 |
15:11:23 |
599 |
280.2500 |
BATE |
2693575 |
|
07/08/2025 |
15:11:23 |
203 |
280.2500 |
BATE |
2693573 |
|
07/08/2025 |
15:11:23 |
599 |
280.2000 |
BATE |
2693571 |
|
07/08/2025 |
15:14:11 |
3,354 |
280.4500 |
BATE |
2701089 |
|
07/08/2025 |
15:17:28 |
798 |
280.4000 |
BATE |
2711742 |
|
07/08/2025 |
15:17:28 |
599 |
280.4000 |
BATE |
2711740 |
|
07/08/2025 |
15:17:28 |
599 |
280.3500 |
BATE |
2711738 |
|
07/08/2025 |
15:19:08 |
599 |
280.1500 |
BATE |
2716549 |
|
07/08/2025 |
15:19:56 |
994 |
280.2500 |
BATE |
2718372 |
|
07/08/2025 |
15:21:27 |
3,264 |
281.2000 |
BATE |
2724142 |
|
07/08/2025 |
15:25:13 |
2,199 |
281.1000 |
BATE |
2737385 |
|
07/08/2025 |
15:25:13 |
1,580 |
281.1000 |
BATE |
2737383 |
|
07/08/2025 |
15:30:13 |
3,612 |
281.5500 |
BATE |
2750542 |
|
07/08/2025 |
15:33:33 |
2,000 |
281.5500 |
BATE |
2758787 |
|
07/08/2025 |
15:36:20 |
403 |
281.3000 |
BATE |
2766908 |
|
07/08/2025 |
15:36:34 |
599 |
281.3000 |
BATE |
2767601 |
|
07/08/2025 |
15:38:59 |
3,655 |
281.2000 |
BATE |
2772569 |
|
07/08/2025 |
15:43:11 |
3,287 |
281.2500 |
BATE |
2783332 |
|
07/08/2025 |
15:46:15 |
3,529 |
281.2000 |
BATE |
2792419 |
|
07/08/2025 |
15:50:17 |
3,279 |
281.0500 |
BATE |
2803654 |
|
07/08/2025 |
15:53:42 |
599 |
280.7500 |
BATE |
2810786 |
|
07/08/2025 |
15:55:33 |
1,843 |
280.8000 |
BATE |
2817479 |
|
07/08/2025 |
15:55:36 |
1,728 |
280.8000 |
BATE |
2817727 |
|
07/08/2025 |
15:59:10 |
3,296 |
280.8500 |
BATE |
2826198 |
|
07/08/2025 |
16:01:51 |
3,261 |
281.0500 |
BATE |
2838679 |
|
07/08/2025 |
16:04:26 |
3,807 |
280.3500 |
BATE |
2845416 |
|
07/08/2025 |
16:08:34 |
3,837 |
280.2000 |
BATE |
2856953 |
|
07/08/2025 |
16:12:14 |
3,113 |
280.3500 |
BATE |
2867369 |
|
07/08/2025 |
16:15:00 |
599 |
279.7500 |
BATE |
2873792 |
|
07/08/2025 |
16:15:50 |
338 |
279.8500 |
BATE |
2878536 |
|
07/08/2025 |
16:15:50 |
2,244 |
279.8500 |
BATE |
2878534 |
|
07/08/2025 |
16:15:50 |
599 |
279.8500 |
BATE |
2878532 |
|
07/08/2025 |
16:18:49 |
3,332 |
280.3000 |
BATE |
2885076 |
|
07/08/2025 |
16:21:02 |
829 |
280.5500 |
BATE |
2892503 |
|
07/08/2025 |
16:21:45 |
3,833 |
280.6500 |
BATE |
2894014 |
|
07/08/2025 |
16:23:20 |
1,351 |
280.7500 |
BATE |
2897473 |
|
07/08/2025 |
08:01:05 |
3,468 |
281.9500 |
CHIX |
2072264 |
|
07/08/2025 |
08:05:50 |
3,340 |
281.0500 |
CHIX |
2080649 |
|
07/08/2025 |
08:11:41 |
3,095 |
279.0000 |
CHIX |
2089137 |
|
07/08/2025 |
08:19:37 |
3,670 |
279.3000 |
CHIX |
2100218 |
|
07/08/2025 |
08:23:48 |
3,492 |
279.0500 |
CHIX |
2105477 |
|
07/08/2025 |
08:29:13 |
1,738 |
278.3500 |
CHIX |
2111702 |
|
07/08/2025 |
08:29:13 |
1,524 |
278.3500 |
CHIX |
2111698 |
|
07/08/2025 |
08:33:01 |
3,343 |
278.0000 |
CHIX |
2116790 |
|
07/08/2025 |
08:36:30 |
1,616 |
277.1500 |
CHIX |
2121507 |
|
07/08/2025 |
08:36:30 |
1,572 |
277.1500 |
CHIX |
2121505 |
|
07/08/2025 |
08:41:45 |
3,522 |
277.4500 |
CHIX |
2128724 |
|
07/08/2025 |
08:48:05 |
3,428 |
276.9000 |
CHIX |
2136844 |
|
07/08/2025 |
08:51:37 |
3,299 |
276.9500 |
CHIX |
2141253 |
|
07/08/2025 |
08:56:53 |
2,211 |
276.5500 |
CHIX |
2147576 |
|
07/08/2025 |
08:56:53 |
1,596 |
276.5500 |
CHIX |
2147574 |
|
07/08/2025 |
09:03:03 |
2 |
276.5500 |
CHIX |
2158404 |
|
07/08/2025 |
09:03:03 |
1,750 |
276.5500 |
CHIX |
2158402 |
|
07/08/2025 |
09:03:03 |
1,991 |
276.5500 |
CHIX |
2158400 |
|
07/08/2025 |
09:09:05 |
3,186 |
277.2500 |
CHIX |
2167340 |
|
07/08/2025 |
09:15:06 |
3,157 |
277.2000 |
CHIX |
2174927 |
|
07/08/2025 |
09:20:18 |
3,640 |
276.8500 |
CHIX |
2181941 |
|
07/08/2025 |
09:26:26 |
3,853 |
275.3500 |
CHIX |
2188746 |
|
07/08/2025 |
09:34:01 |
3,787 |
277.4500 |
CHIX |
2198308 |
|
07/08/2025 |
09:40:01 |
3,679 |
277.2500 |
CHIX |
2208049 |
|
07/08/2025 |
09:48:26 |
2,715 |
277.9000 |
CHIX |
2219238 |
|
07/08/2025 |
09:55:33 |
3,788 |
278.3500 |
CHIX |
2229837 |
|
07/08/2025 |
10:00:26 |
3,697 |
278.4000 |
CHIX |
2236423 |
|
07/08/2025 |
10:07:35 |
1,477 |
278.7500 |
CHIX |
2246113 |
|
07/08/2025 |
10:07:35 |
1,718 |
278.7500 |
CHIX |
2246111 |
|
07/08/2025 |
10:13:49 |
3,652 |
279.3500 |
CHIX |
2253648 |
|
07/08/2025 |
10:19:17 |
3,398 |
279.9500 |
CHIX |
2260282 |
|
07/08/2025 |
10:26:53 |
3,377 |
281.2500 |
CHIX |
2271126 |
|
07/08/2025 |
10:35:25 |
51 |
281.0000 |
CHIX |
2282549 |
|
07/08/2025 |
10:35:25 |
3,750 |
281.0000 |
CHIX |
2282547 |
|
07/08/2025 |
10:46:21 |
3,275 |
280.6500 |
CHIX |
2295380 |
|
07/08/2025 |
10:57:28 |
3,680 |
280.8500 |
CHIX |
2307084 |
|
07/08/2025 |
11:02:44 |
3,431 |
279.5000 |
CHIX |
2313695 |
|
07/08/2025 |
11:11:31 |
2,000 |
279.9500 |
CHIX |
2322944 |
|
07/08/2025 |
11:11:31 |
1,250 |
279.9500 |
CHIX |
2322942 |
|
07/08/2025 |
11:17:58 |
256 |
279.7500 |
CHIX |
2329046 |
|
07/08/2025 |
11:19:35 |
3,520 |
279.3500 |
CHIX |
2330410 |
|
07/08/2025 |
11:28:32 |
3,597 |
278.0500 |
CHIX |
2339571 |
|
07/08/2025 |
11:37:07 |
3,000 |
278.5000 |
CHIX |
2349531 |
|
07/08/2025 |
11:37:53 |
219 |
278.5000 |
CHIX |
2350832 |
|
07/08/2025 |
11:47:41 |
3,397 |
278.1500 |
CHIX |
2363407 |
|
07/08/2025 |
11:57:12 |
3,549 |
278.5000 |
CHIX |
2374423 |
|
07/08/2025 |
11:57:17 |
269 |
278.5000 |
CHIX |
2374520 |
|
07/08/2025 |
12:05:41 |
43 |
277.5000 |
CHIX |
2386068 |
|
07/08/2025 |
12:06:06 |
3,620 |
277.6000 |
CHIX |
2386592 |
|
07/08/2025 |
12:15:35 |
3,216 |
277.4500 |
CHIX |
2398272 |
|
07/08/2025 |
12:25:23 |
705 |
276.8000 |
CHIX |
2409451 |
|
07/08/2025 |
12:26:00 |
7 |
277.0000 |
CHIX |
2410079 |
|
07/08/2025 |
12:26:17 |
2,289 |
276.9000 |
CHIX |
2410306 |
|
07/08/2025 |
12:26:17 |
1,500 |
276.9000 |
CHIX |
2410304 |
|
07/08/2025 |
12:36:08 |
3,538 |
277.3500 |
CHIX |
2423047 |
|
07/08/2025 |
12:44:51 |
2,293 |
277.0000 |
CHIX |
2431164 |
|
07/08/2025 |
12:45:03 |
1,035 |
277.0000 |
CHIX |
2431905 |
|
07/08/2025 |
12:53:14 |
250 |
277.1000 |
CHIX |
2439954 |
|
07/08/2025 |
12:53:21 |
263 |
277.0500 |
CHIX |
2440062 |
|
07/08/2025 |
12:53:21 |
3,163 |
277.0500 |
CHIX |
2440066 |
|
07/08/2025 |
13:01:43 |
3,426 |
277.2000 |
CHIX |
2448881 |
|
07/08/2025 |
13:09:11 |
3,588 |
277.2000 |
CHIX |
2457025 |
|
07/08/2025 |
13:17:40 |
3,104 |
277.9500 |
CHIX |
2466036 |
|
07/08/2025 |
13:17:40 |
3,483 |
278.0000 |
CHIX |
2466034 |
|
07/08/2025 |
13:31:31 |
3,482 |
278.5000 |
CHIX |
2481166 |
|
07/08/2025 |
13:36:00 |
1,409 |
278.9500 |
CHIX |
2488085 |
|
07/08/2025 |
13:36:00 |
1,750 |
278.9500 |
CHIX |
2488082 |
|
07/08/2025 |
13:42:31 |
3,743 |
278.2500 |
CHIX |
2495186 |
|
07/08/2025 |
13:48:25 |
3,720 |
277.8500 |
CHIX |
2502650 |
|
07/08/2025 |
13:55:56 |
3,640 |
278.4500 |
CHIX |
2512900 |
|
07/08/2025 |
14:02:37 |
3,192 |
278.8500 |
CHIX |
2522590 |
|
07/08/2025 |
14:09:11 |
3,487 |
279.6000 |
CHIX |
2532119 |
|
07/08/2025 |
14:17:50 |
3,624 |
279.4500 |
CHIX |
2545833 |
|
07/08/2025 |
14:25:11 |
3,518 |
280.1000 |
CHIX |
2558473 |
|
07/08/2025 |
14:28:05 |
3,118 |
279.8000 |
CHIX |
2563469 |
|
07/08/2025 |
14:31:14 |
2,485 |
280.3500 |
CHIX |
2575451 |
|
07/08/2025 |
14:31:21 |
720 |
280.3500 |
CHIX |
2575710 |
|
07/08/2025 |
14:34:23 |
184 |
280.7000 |
CHIX |
2583998 |
|
07/08/2025 |
14:35:01 |
3,520 |
280.7500 |
CHIX |
2588532 |
|
07/08/2025 |
14:38:20 |
3,249 |
280.8500 |
CHIX |
2596214 |
|
07/08/2025 |
14:42:39 |
3,560 |
280.9500 |
CHIX |
2607355 |
|
07/08/2025 |
14:45:56 |
2,586 |
281.6000 |
CHIX |
2617923 |
|
07/08/2025 |
14:47:55 |
3,650 |
280.9500 |
CHIX |
2622853 |
|
07/08/2025 |
14:51:56 |
3,168 |
281.6000 |
CHIX |
2633642 |
|
07/08/2025 |
14:55:05 |
3,575 |
282.3000 |
CHIX |
2642723 |
|
07/08/2025 |
14:59:02 |
3,857 |
282.1500 |
CHIX |
2651353 |
|
07/08/2025 |
15:02:46 |
3,843 |
281.3500 |
CHIX |
2669989 |
|
07/08/2025 |
15:07:20 |
3,814 |
280.4500 |
CHIX |
2683086 |
|
07/08/2025 |
15:11:54 |
3,755 |
280.1500 |
CHIX |
2694708 |
|
07/08/2025 |
15:15:48 |
2,586 |
280.3000 |
CHIX |
2707012 |
|
07/08/2025 |
15:15:48 |
532 |
280.3000 |
CHIX |
2707014 |
|
07/08/2025 |
15:19:42 |
3,584 |
280.2500 |
CHIX |
2717947 |
|
07/08/2025 |
15:24:13 |
3,472 |
281.2500 |
CHIX |
2731392 |
|
07/08/2025 |
15:28:12 |
1,193 |
281.2500 |
CHIX |
2744664 |
|
07/08/2025 |
15:28:12 |
2,586 |
281.2000 |
CHIX |
2744662 |
|
07/08/2025 |
15:33:09 |
919 |
281.5500 |
CHIX |
2757816 |
|
07/08/2025 |
15:35:10 |
3,707 |
281.4500 |
CHIX |
2764090 |
|
07/08/2025 |
15:40:03 |
3,539 |
281.2000 |
CHIX |
2776666 |
|
07/08/2025 |
15:45:00 |
3,656 |
280.8500 |
CHIX |
2788114 |
|
07/08/2025 |
15:50:12 |
3,670 |
281.0500 |
CHIX |
2803461 |
|
07/08/2025 |
15:53:42 |
3,342 |
280.7000 |
CHIX |
2810793 |
|
07/08/2025 |
15:58:15 |
3,119 |
280.7500 |
CHIX |
2823840 |
|
07/08/2025 |
16:00:47 |
3,707 |
281.0500 |
CHIX |
2836098 |
|
07/08/2025 |
16:04:10 |
3,701 |
280.6500 |
CHIX |
2844630 |
|
07/08/2025 |
16:07:31 |
750 |
280.3500 |
CHIX |
2854083 |
|
07/08/2025 |
16:07:31 |
2,586 |
280.3500 |
CHIX |
2854081 |
|
07/08/2025 |
16:07:31 |
152 |
280.3500 |
CHIX |
2854085 |
|
07/08/2025 |
16:12:14 |
3,336 |
280.3000 |
CHIX |
2867371 |
|
07/08/2025 |
16:15:00 |
3,155 |
279.7500 |
CHIX |
2873787 |
|
07/08/2025 |
16:18:49 |
3,826 |
280.3000 |
CHIX |
2885078 |
|
07/08/2025 |
16:21:13 |
3,787 |
280.5500 |
CHIX |
2892967 |
|
07/08/2025 |
16:22:50 |
1,708 |
280.6000 |
CHIX |
2896238 |
|
07/08/2025 |
16:23:19 |
190 |
280.8000 |
CHIX |
2897438 |
|
07/08/2025 |
08:00:14 |
3,069 |
283.0000 |
LSE |
2062196 |
|
07/08/2025 |
08:01:05 |
3,270 |
282.0000 |
LSE |
2072266 |
|
07/08/2025 |
08:01:32 |
327 |
281.2500 |
LSE |
2073510 |
|
07/08/2025 |
08:01:32 |
2,835 |
281.2500 |
LSE |
2073508 |
|
07/08/2025 |
08:03:17 |
2,035 |
281.6500 |
LSE |
2076280 |
|
07/08/2025 |
08:03:17 |
1,158 |
281.6500 |
LSE |
2076278 |
|
07/08/2025 |
08:04:30 |
3,584 |
281.3500 |
LSE |
2078149 |
|
07/08/2025 |
08:05:03 |
3,669 |
281.7000 |
LSE |
2079268 |
|
07/08/2025 |
08:05:50 |
3,035 |
281.0000 |
LSE |
2080651 |
|
07/08/2025 |
08:07:05 |
3,567 |
280.6000 |
LSE |
2082628 |
|
07/08/2025 |
08:08:51 |
3,106 |
280.8000 |
LSE |
2085070 |
|
07/08/2025 |
08:10:48 |
3,023 |
280.3000 |
LSE |
2087957 |
|
07/08/2025 |
08:11:19 |
3,536 |
279.2000 |
LSE |
2088677 |
|
07/08/2025 |
08:14:01 |
3,579 |
279.7000 |
LSE |
2092372 |
|
07/08/2025 |
08:15:04 |
1,115 |
279.3000 |
LSE |
2093921 |
|
07/08/2025 |
08:15:04 |
1,900 |
279.2500 |
LSE |
2093919 |
|
07/08/2025 |
08:17:02 |
3,280 |
279.6500 |
LSE |
2096675 |
|
07/08/2025 |
08:18:23 |
3,064 |
278.9500 |
LSE |
2098521 |
|
07/08/2025 |
08:19:05 |
3,090 |
278.9000 |
LSE |
2099438 |
|
07/08/2025 |
08:19:37 |
756 |
279.3500 |
LSE |
2100222 |
|
07/08/2025 |
08:19:37 |
749 |
279.3500 |
LSE |
2100220 |
|
07/08/2025 |
08:19:37 |
1,800 |
279.3500 |
LSE |
2100216 |
|
07/08/2025 |
08:20:34 |
3,103 |
279.1000 |
LSE |
2101328 |
|
07/08/2025 |
08:22:00 |
888 |
279.2000 |
LSE |
2103047 |
|
07/08/2025 |
08:22:00 |
2,300 |
279.2000 |
LSE |
2103045 |
|
07/08/2025 |
08:22:00 |
3,177 |
279.2500 |
LSE |
2103043 |
|
07/08/2025 |
08:23:45 |
3,321 |
279.1500 |
LSE |
2105426 |
|
07/08/2025 |
08:24:54 |
3,336 |
278.8500 |
LSE |
2106713 |
|
07/08/2025 |
08:25:39 |
3,208 |
278.9000 |
LSE |
2107595 |
|
07/08/2025 |
08:27:02 |
3,041 |
277.7500 |
LSE |
2109309 |
|
07/08/2025 |
08:29:04 |
3,187 |
278.3500 |
LSE |
2111529 |
|
07/08/2025 |
08:29:13 |
3,173 |
278.3500 |
LSE |
2111700 |
|
07/08/2025 |
08:29:36 |
3,657 |
278.0500 |
LSE |
2112138 |
|
07/08/2025 |
08:30:44 |
3,674 |
278.1000 |
LSE |
2113861 |
|
07/08/2025 |
08:31:38 |
3,013 |
277.8000 |
LSE |
2115128 |
|
07/08/2025 |
08:31:57 |
1,380 |
277.9500 |
LSE |
2115647 |
|
07/08/2025 |
08:31:57 |
46 |
277.9500 |
LSE |
2115645 |
|
07/08/2025 |
08:31:57 |
2,100 |
277.9500 |
LSE |
2115643 |
|
07/08/2025 |
08:33:06 |
1,384 |
278.0000 |
LSE |
2116863 |
|
07/08/2025 |
08:33:06 |
756 |
278.0000 |
LSE |
2116861 |
|
07/08/2025 |
08:34:10 |
3,600 |
277.9000 |
LSE |
2118119 |
|
07/08/2025 |
08:35:10 |
2,342 |
277.4000 |
LSE |
2119799 |
|
07/08/2025 |
08:35:10 |
1,106 |
277.4000 |
LSE |
2119797 |
|
07/08/2025 |
08:36:03 |
3,591 |
277.2000 |
LSE |
2120901 |
|
07/08/2025 |
08:37:38 |
3,239 |
277.2000 |
LSE |
2122934 |
|
07/08/2025 |
08:39:30 |
4,236 |
277.1500 |
LSE |
2125291 |
|
07/08/2025 |
08:39:32 |
1,384 |
277.0500 |
LSE |
2125434 |
|
07/08/2025 |
08:39:32 |
1,956 |
277.0500 |
LSE |
2125436 |
|
07/08/2025 |
08:39:32 |
2,962 |
277.0500 |
LSE |
2125432 |
|
07/08/2025 |
08:41:45 |
3,555 |
277.4500 |
LSE |
2128726 |
|
07/08/2025 |
08:43:09 |
932 |
277.0000 |
LSE |
2130790 |
|
07/08/2025 |
08:43:09 |
2,199 |
277.0000 |
LSE |
2130788 |
|
07/08/2025 |
08:44:24 |
2,246 |
276.6000 |
LSE |
2132180 |
|
07/08/2025 |
08:44:24 |
1,095 |
276.6000 |
LSE |
2132178 |
|
07/08/2025 |
08:46:38 |
3,377 |
276.4000 |
LSE |
2135230 |
|
07/08/2025 |
08:46:38 |
476 |
276.4000 |
LSE |
2135232 |
|
07/08/2025 |
08:47:06 |
2,959 |
276.4500 |
LSE |
2135806 |
|
07/08/2025 |
08:48:06 |
3,372 |
276.8500 |
LSE |
2136867 |
|
07/08/2025 |
08:50:03 |
3,752 |
276.9000 |
LSE |
2139469 |
|
07/08/2025 |
08:50:23 |
431 |
277.2000 |
LSE |
2139891 |
|
07/08/2025 |
08:50:23 |
146 |
277.1500 |
LSE |
2139889 |
|
07/08/2025 |
08:50:23 |
2,953 |
277.1500 |
LSE |
2139887 |
|
07/08/2025 |
08:52:20 |
3,454 |
276.6500 |
LSE |
2142011 |
|
07/08/2025 |
08:54:26 |
1,760 |
276.9000 |
LSE |
2144223 |
|
07/08/2025 |
08:54:26 |
1,788 |
276.9000 |
LSE |
2144221 |
|
07/08/2025 |
08:55:20 |
3,268 |
277.5500 |
LSE |
2145625 |
|
07/08/2025 |
08:56:24 |
1,510 |
277.0500 |
LSE |
2146944 |
|
07/08/2025 |
08:56:24 |
1,822 |
277.0500 |
LSE |
2146946 |
|
07/08/2025 |
08:58:19 |
1,264 |
276.9500 |
LSE |
2149506 |
|
07/08/2025 |
08:58:20 |
2,372 |
276.9500 |
LSE |
2149515 |
|
07/08/2025 |
08:59:47 |
3,263 |
276.8500 |
LSE |
2151571 |
|
07/08/2025 |
09:00:00 |
2,943 |
276.7500 |
LSE |
2151951 |
|
07/08/2025 |
09:00:51 |
1,750 |
276.7500 |
LSE |
2153933 |
|
07/08/2025 |
09:00:51 |
1,700 |
276.7500 |
LSE |
2153931 |
|
07/08/2025 |
09:02:21 |
1,582 |
276.6500 |
LSE |
2157565 |
|
07/08/2025 |
09:02:21 |
2,011 |
276.6500 |
LSE |
2157563 |
|
07/08/2025 |
09:03:56 |
3,388 |
276.6000 |
LSE |
2159435 |
|
07/08/2025 |
09:04:33 |
3,589 |
276.5000 |
LSE |
2160178 |
|
07/08/2025 |
09:05:32 |
2,001 |
277.3500 |
LSE |
2161812 |
|
07/08/2025 |
09:06:35 |
916 |
277.7000 |
LSE |
2163203 |
|
07/08/2025 |
09:06:35 |
2,100 |
277.7000 |
LSE |
2163201 |
|
07/08/2025 |
09:07:48 |
3,340 |
277.1000 |
LSE |
2164407 |
|
07/08/2025 |
09:09:19 |
3,285 |
277.3000 |
LSE |
2167574 |
|
07/08/2025 |
09:10:44 |
3,663 |
277.3500 |
LSE |
2169652 |
|
07/08/2025 |
09:12:28 |
3,234 |
277.0500 |
LSE |
2171505 |
|
07/08/2025 |
09:14:12 |
560 |
277.0000 |
LSE |
2173423 |
|
07/08/2025 |
09:14:12 |
1,378 |
277.0000 |
LSE |
2173421 |
|
07/08/2025 |
09:14:14 |
886 |
277.0000 |
LSE |
2173499 |
|
07/08/2025 |
09:15:06 |
3,359 |
277.2000 |
LSE |
2174929 |
|
07/08/2025 |
09:17:00 |
3,125 |
277.5000 |
LSE |
2177724 |
|
07/08/2025 |
09:18:07 |
3,605 |
277.2000 |
LSE |
2179145 |
|
07/08/2025 |
09:20:17 |
3,564 |
276.9500 |
LSE |
2181933 |
|
07/08/2025 |
09:21:42 |
3,199 |
276.5500 |
LSE |
2183432 |
|
07/08/2025 |
09:22:26 |
3,162 |
276.1500 |
LSE |
2184153 |
|
07/08/2025 |
09:24:41 |
3,539 |
275.8000 |
LSE |
2186447 |
|
07/08/2025 |
09:25:29 |
3,405 |
275.5000 |
LSE |
2187672 |
|
07/08/2025 |
09:27:55 |
3,648 |
276.3000 |
LSE |
2190589 |
|
07/08/2025 |
09:29:04 |
3,305 |
276.3000 |
LSE |
2192042 |
|
07/08/2025 |
09:29:46 |
1,384 |
276.6500 |
LSE |
2192738 |
|
07/08/2025 |
09:29:46 |
984 |
276.6500 |
LSE |
2192740 |
|
07/08/2025 |
09:31:17 |
3,259 |
276.8500 |
LSE |
2195087 |
|
07/08/2025 |
09:33:35 |
178 |
277.3500 |
LSE |
2197659 |
|
07/08/2025 |
09:34:00 |
1,384 |
277.5000 |
LSE |
2198279 |
|
07/08/2025 |
09:34:00 |
3,629 |
277.5000 |
LSE |
2198274 |
|
07/08/2025 |
09:34:01 |
2,986 |
277.4500 |
LSE |
2198312 |
|
07/08/2025 |
09:36:11 |
2,994 |
277.4000 |
LSE |
2201212 |
|
07/08/2025 |
09:37:08 |
3,211 |
277.3000 |
LSE |
2204645 |
|
07/08/2025 |
09:38:05 |
3,445 |
277.0000 |
LSE |
2205626 |
|
07/08/2025 |
09:40:01 |
3,458 |
277.2500 |
LSE |
2208051 |
|
07/08/2025 |
09:42:33 |
3,212 |
277.1500 |
LSE |
2210871 |
|
07/08/2025 |
09:42:34 |
3,050 |
277.1000 |
LSE |
2210883 |
|
07/08/2025 |
09:44:29 |
239 |
276.9500 |
LSE |
2213059 |
|
07/08/2025 |
09:44:29 |
2,974 |
276.9500 |
LSE |
2213057 |
|
07/08/2025 |
09:46:02 |
3,040 |
277.2000 |
LSE |
2215497 |
|
07/08/2025 |
09:48:13 |
95 |
277.7000 |
LSE |
2218966 |
|
07/08/2025 |
09:48:14 |
3,372 |
277.7000 |
LSE |
2219006 |
|
07/08/2025 |
09:48:14 |
189 |
277.7000 |
LSE |
2219004 |
|
07/08/2025 |
09:49:01 |
1,701 |
278.2000 |
LSE |
2220391 |
|
07/08/2025 |
09:49:01 |
22 |
278.2000 |
LSE |
2220389 |
|
07/08/2025 |
09:49:01 |
4 |
278.2000 |
LSE |
2220387 |
|
07/08/2025 |
09:49:01 |
1,270 |
278.2000 |
LSE |
2220385 |
|
07/08/2025 |
09:49:01 |
634 |
278.2000 |
LSE |
2220383 |
|
07/08/2025 |
09:50:45 |
1,600 |
278.4500 |
LSE |
2223000 |
|
07/08/2025 |
09:50:45 |
1,563 |
278.4500 |
LSE |
2222998 |
|
07/08/2025 |
09:50:45 |
84 |
278.4500 |
LSE |
2222993 |
|
07/08/2025 |
09:52:55 |
30 |
278.3500 |
LSE |
2225725 |
|
07/08/2025 |
09:52:56 |
40 |
278.3500 |
LSE |
2225799 |
|
07/08/2025 |
09:52:57 |
119 |
278.3500 |
LSE |
2225823 |
|
07/08/2025 |
09:52:59 |
79 |
278.3500 |
LSE |
2225844 |
|
07/08/2025 |
09:53:00 |
2,905 |
278.3500 |
LSE |
2225869 |
|
07/08/2025 |
09:55:33 |
610 |
278.3500 |
LSE |
2229839 |
|
07/08/2025 |
09:55:33 |
2,836 |
278.3500 |
LSE |
2229835 |
|
07/08/2025 |
09:56:08 |
3,495 |
278.2000 |
LSE |
2230673 |
|
07/08/2025 |
09:58:08 |
1,595 |
278.2000 |
LSE |
2233087 |
|
07/08/2025 |
09:58:21 |
2,029 |
278.2000 |
LSE |
2233336 |
|
07/08/2025 |
09:59:17 |
1,400 |
278.2000 |
LSE |
2234347 |
|
07/08/2025 |
10:00:04 |
920 |
278.4500 |
LSE |
2235893 |
|
07/08/2025 |
10:00:26 |
2,550 |
278.4500 |
LSE |
2236420 |
|
07/08/2025 |
10:02:26 |
3,662 |
278.3500 |
LSE |
2238896 |
|
07/08/2025 |
10:03:04 |
3,426 |
278.4500 |
LSE |
2239797 |
|
07/08/2025 |
10:04:43 |
3,065 |
278.9500 |
LSE |
2241956 |
|
07/08/2025 |
10:06:09 |
1,180 |
278.4000 |
LSE |
2244385 |
|
07/08/2025 |
10:06:17 |
78 |
278.4000 |
LSE |
2244535 |
|
07/08/2025 |
10:06:19 |
55 |
278.4000 |
LSE |
2244559 |
|
07/08/2025 |
10:06:20 |
127 |
278.4000 |
LSE |
2244604 |
|
07/08/2025 |
10:06:22 |
64 |
278.4000 |
LSE |
2244649 |
|
07/08/2025 |
10:06:23 |
407 |
278.4000 |
LSE |
2244669 |
|
07/08/2025 |
10:06:25 |
31 |
278.4000 |
LSE |
2244690 |
|
07/08/2025 |
10:06:27 |
24 |
278.4000 |
LSE |
2244755 |
|
07/08/2025 |
10:06:28 |
1,205 |
278.4000 |
LSE |
2244826 |
|
07/08/2025 |
10:06:28 |
303 |
278.4000 |
LSE |
2244820 |
|
07/08/2025 |
10:07:59 |
790 |
278.8500 |
LSE |
2246477 |
|
07/08/2025 |
10:09:02 |
3,176 |
278.8500 |
LSE |
2247680 |
|
07/08/2025 |
10:09:56 |
3,467 |
279.0000 |
LSE |
2248652 |
|
07/08/2025 |
10:11:37 |
2,317 |
279.3000 |
LSE |
2251288 |
|
07/08/2025 |
10:11:37 |
1,201 |
279.3000 |
LSE |
2251286 |
|
07/08/2025 |
10:13:49 |
2,980 |
279.3500 |
LSE |
2253646 |
|
07/08/2025 |
10:14:56 |
3,190 |
279.7000 |
LSE |
2255145 |
|
07/08/2025 |
10:16:12 |
3,411 |
280.2500 |
LSE |
2256902 |
|
07/08/2025 |
10:16:32 |
3,045 |
279.9500 |
LSE |
2257261 |
|
07/08/2025 |
10:17:25 |
3,002 |
279.9000 |
LSE |
2258250 |
|
07/08/2025 |
10:18:21 |
3,451 |
279.9500 |
LSE |
2259248 |
|
07/08/2025 |
10:19:18 |
2,979 |
279.8500 |
LSE |
2260365 |
|
07/08/2025 |
10:22:25 |
3,575 |
280.1000 |
LSE |
2265144 |
|
07/08/2025 |
10:24:27 |
3,587 |
281.4500 |
LSE |
2267611 |
|
07/08/2025 |
10:25:16 |
3,175 |
281.3000 |
LSE |
2269183 |
|
07/08/2025 |
10:27:02 |
3,008 |
281.2500 |
LSE |
2271362 |
|
07/08/2025 |
10:29:05 |
3,543 |
281.0000 |
LSE |
2273992 |
|
07/08/2025 |
10:32:21 |
3,439 |
280.8000 |
LSE |
2278624 |
|
07/08/2025 |
10:33:18 |
3,676 |
280.8500 |
LSE |
2279959 |
|
07/08/2025 |
10:35:25 |
3,517 |
281.0000 |
LSE |
2282551 |
|
07/08/2025 |
10:38:45 |
253 |
280.8000 |
LSE |
2286755 |
|
07/08/2025 |
10:38:46 |
45 |
280.8000 |
LSE |
2286803 |
|
07/08/2025 |
10:38:47 |
1,801 |
280.8000 |
LSE |
2286812 |
|
07/08/2025 |
10:38:47 |
1,095 |
280.8000 |
LSE |
2286810 |
|
07/08/2025 |
10:39:30 |
570 |
280.5000 |
LSE |
2287590 |
|
07/08/2025 |
10:39:30 |
1,175 |
280.5000 |
LSE |
2287587 |
|
07/08/2025 |
10:39:30 |
653 |
280.5000 |
LSE |
2287585 |
|
07/08/2025 |
10:39:30 |
809 |
280.5000 |
LSE |
2287583 |
|
07/08/2025 |
10:42:29 |
3,175 |
280.9500 |
LSE |
2291097 |
|
07/08/2025 |
10:44:03 |
3,260 |
280.7000 |
LSE |
2292526 |
|
07/08/2025 |
10:46:21 |
2,678 |
280.7000 |
LSE |
2295378 |
|
07/08/2025 |
10:46:21 |
610 |
280.7000 |
LSE |
2295382 |
|
07/08/2025 |
10:48:28 |
3,226 |
280.7500 |
LSE |
2297629 |
|
07/08/2025 |
10:49:47 |
3,515 |
280.8000 |
LSE |
2298912 |
|
07/08/2025 |
10:52:38 |
3,146 |
280.5500 |
LSE |
2302108 |
|
07/08/2025 |
10:57:12 |
1,200 |
280.9000 |
LSE |
2306914 |
|
07/08/2025 |
10:57:12 |
4,279 |
280.9000 |
LSE |
2306912 |
|
07/08/2025 |
10:57:28 |
3,122 |
280.8000 |
LSE |
2307086 |
|
07/08/2025 |
10:58:42 |
571 |
280.8000 |
LSE |
2308010 |
|
07/08/2025 |
10:58:42 |
1,200 |
280.8000 |
LSE |
2308008 |
|
07/08/2025 |
10:59:11 |
2,946 |
280.6000 |
LSE |
2308450 |
|
07/08/2025 |
11:01:58 |
3,599 |
279.8000 |
LSE |
2312372 |
|
07/08/2025 |
11:03:02 |
3,576 |
279.4000 |
LSE |
2313923 |
|
07/08/2025 |
11:05:10 |
3,341 |
279.9000 |
LSE |
2316526 |
|
07/08/2025 |
11:09:21 |
3,161 |
279.7500 |
LSE |
2320349 |
|
07/08/2025 |
11:09:36 |
3,272 |
279.7500 |
LSE |
2320586 |
|
07/08/2025 |
11:11:31 |
3,119 |
280.0500 |
LSE |
2322940 |
|
07/08/2025 |
11:13:29 |
3,083 |
279.9500 |
LSE |
2324610 |
|
07/08/2025 |
11:16:37 |
4,000 |
279.8500 |
LSE |
2327714 |
|
07/08/2025 |
11:17:57 |
3,346 |
279.7500 |
LSE |
2329029 |
|
07/08/2025 |
11:19:35 |
2,967 |
279.3500 |
LSE |
2330412 |
|
07/08/2025 |
11:20:43 |
155 |
279.0000 |
LSE |
2331824 |
|
07/08/2025 |
11:20:55 |
155 |
279.0000 |
LSE |
2331987 |
|
07/08/2025 |
11:20:55 |
155 |
279.0000 |
LSE |
2331985 |
|
07/08/2025 |
11:21:04 |
3,494 |
279.0000 |
LSE |
2332186 |
|
07/08/2025 |
11:22:47 |
3,096 |
278.3500 |
LSE |
2334060 |
|
07/08/2025 |
11:25:00 |
1,243 |
278.1000 |
LSE |
2336432 |
|
07/08/2025 |
11:25:00 |
571 |
278.1000 |
LSE |
2336430 |
|
07/08/2025 |
11:25:00 |
245 |
278.1000 |
LSE |
2336428 |
|
07/08/2025 |
11:25:00 |
1,299 |
278.1000 |
LSE |
2336426 |
|
07/08/2025 |
11:25:00 |
205 |
278.0500 |
LSE |
2336422 |
|
07/08/2025 |
11:28:32 |
3,251 |
278.0500 |
LSE |
2339573 |
|
07/08/2025 |
11:29:58 |
962 |
277.9000 |
LSE |
2341181 |
|
07/08/2025 |
11:29:58 |
366 |
277.9000 |
LSE |
2341179 |
|
07/08/2025 |
11:29:58 |
1,299 |
277.9000 |
LSE |
2341177 |
|
07/08/2025 |
11:30:38 |
3,484 |
277.7500 |
LSE |
2342451 |
|
07/08/2025 |
11:30:38 |
30 |
277.7500 |
LSE |
2342449 |
|
07/08/2025 |
11:33:11 |
3,037 |
277.9000 |
LSE |
2345217 |
|
07/08/2025 |
11:34:19 |
3,114 |
278.0000 |
LSE |
2346018 |
|
07/08/2025 |
11:36:46 |
1,299 |
278.3000 |
LSE |
2348910 |
|
07/08/2025 |
11:37:43 |
3,508 |
278.5000 |
LSE |
2350537 |
|
07/08/2025 |
11:39:52 |
2,962 |
278.3000 |
LSE |
2352890 |
|
07/08/2025 |
11:41:51 |
2,998 |
277.8500 |
LSE |
2355278 |
|
07/08/2025 |
11:44:47 |
3,291 |
277.9500 |
LSE |
2358819 |
|
07/08/2025 |
11:45:45 |
3,574 |
277.7500 |
LSE |
2360817 |
|
07/08/2025 |
11:49:38 |
3,524 |
278.2500 |
LSE |
2365646 |
|
07/08/2025 |
11:51:15 |
2,101 |
278.0000 |
LSE |
2368090 |
|
07/08/2025 |
11:51:15 |
1,486 |
278.0000 |
LSE |
2368088 |
|
07/08/2025 |
11:53:27 |
1,577 |
277.7500 |
LSE |
2370438 |
|
07/08/2025 |
11:53:27 |
1,929 |
277.7500 |
LSE |
2370440 |
|
07/08/2025 |
11:57:12 |
3,169 |
278.5500 |
LSE |
2374421 |
|
07/08/2025 |
11:58:29 |
3,059 |
278.1500 |
LSE |
2375553 |
|
07/08/2025 |
12:00:00 |
3,389 |
277.6000 |
LSE |
2377531 |
|
07/08/2025 |
12:02:39 |
1,353 |
277.0000 |
LSE |
2381845 |
|
07/08/2025 |
12:02:39 |
1,472 |
277.0000 |
LSE |
2381843 |
|
07/08/2025 |
12:02:39 |
668 |
277.0000 |
LSE |
2381841 |
|
07/08/2025 |
12:06:07 |
156 |
277.5500 |
LSE |
2386617 |
|
07/08/2025 |
12:06:17 |
34 |
277.5500 |
LSE |
2386817 |
|
07/08/2025 |
12:06:18 |
86 |
277.5500 |
LSE |
2386859 |
|
07/08/2025 |
12:06:19 |
1,644 |
277.5500 |
LSE |
2386885 |
|
07/08/2025 |
12:06:19 |
1,708 |
277.5500 |
LSE |
2386883 |
|
07/08/2025 |
12:06:19 |
101 |
277.5500 |
LSE |
2386881 |
|
07/08/2025 |
12:07:00 |
3,062 |
277.3500 |
LSE |
2387834 |
|
07/08/2025 |
12:09:37 |
3,548 |
277.5500 |
LSE |
2390746 |
|
07/08/2025 |
12:11:29 |
3,621 |
277.2000 |
LSE |
2393560 |
|
07/08/2025 |
12:15:35 |
3,422 |
277.4500 |
LSE |
2398276 |
|
07/08/2025 |
12:17:10 |
3,058 |
277.3500 |
LSE |
2399987 |
|
07/08/2025 |
12:18:06 |
3,594 |
277.2000 |
LSE |
2400855 |
|
07/08/2025 |
12:21:12 |
3,507 |
276.8500 |
LSE |
2404263 |
|
07/08/2025 |
12:23:41 |
3,513 |
276.8000 |
LSE |
2406916 |
|
07/08/2025 |
12:26:17 |
3,322 |
276.9500 |
LSE |
2410302 |
|
07/08/2025 |
12:28:30 |
2,989 |
276.9000 |
LSE |
2412626 |
|
07/08/2025 |
12:31:05 |
3,527 |
277.4000 |
LSE |
2416585 |
|
07/08/2025 |
12:32:17 |
3,437 |
277.3000 |
LSE |
2418235 |
|
07/08/2025 |
12:35:06 |
3,100 |
277.2500 |
LSE |
2421779 |
|
07/08/2025 |
12:37:33 |
112 |
277.3000 |
LSE |
2424226 |
|
07/08/2025 |
12:37:33 |
790 |
277.3000 |
LSE |
2424224 |
|
07/08/2025 |
12:37:33 |
2,112 |
277.3000 |
LSE |
2424222 |
|
07/08/2025 |
12:37:58 |
333 |
277.2500 |
LSE |
2424697 |
|
07/08/2025 |
12:37:58 |
1,800 |
277.2500 |
LSE |
2424695 |
|
07/08/2025 |
12:37:58 |
1,299 |
277.2500 |
LSE |
2424693 |
|
07/08/2025 |
12:41:00 |
3,334 |
277.1000 |
LSE |
2427868 |
|
07/08/2025 |
12:43:00 |
2,963 |
276.9500 |
LSE |
2429756 |
|
07/08/2025 |
12:45:03 |
3,296 |
277.0000 |
LSE |
2431907 |
|
07/08/2025 |
12:46:08 |
3,458 |
277.3000 |
LSE |
2432960 |
|
07/08/2025 |
12:48:10 |
3,048 |
277.3000 |
LSE |
2434713 |
|
07/08/2025 |
12:50:19 |
3,005 |
277.2500 |
LSE |
2437296 |
|
07/08/2025 |
12:51:51 |
3,491 |
277.4000 |
LSE |
2438833 |
|
07/08/2025 |
12:53:21 |
3,360 |
277.0500 |
LSE |
2440064 |
|
07/08/2025 |
12:56:35 |
3,419 |
276.8000 |
LSE |
2443467 |
|
07/08/2025 |
12:58:02 |
3,156 |
276.9500 |
LSE |
2444599 |
|
07/08/2025 |
13:00:13 |
833 |
276.9500 |
LSE |
2447516 |
|
07/08/2025 |
13:00:13 |
101 |
276.9500 |
LSE |
2447514 |
|
07/08/2025 |
13:00:13 |
2,640 |
276.9500 |
LSE |
2447512 |
|
07/08/2025 |
13:01:43 |
3,440 |
277.1500 |
LSE |
2448883 |
|
07/08/2025 |
13:03:56 |
438 |
277.2000 |
LSE |
2450759 |
|
07/08/2025 |
13:04:00 |
3,320 |
277.1000 |
LSE |
2450808 |
|
07/08/2025 |
13:05:09 |
3,203 |
277.1500 |
LSE |
2452733 |
|
07/08/2025 |
13:07:11 |
3,200 |
277.0000 |
LSE |
2454956 |
|
07/08/2025 |
13:08:32 |
3,180 |
277.2500 |
LSE |
2456372 |
|
07/08/2025 |
13:11:19 |
3,626 |
277.0500 |
LSE |
2459801 |
|
07/08/2025 |
13:13:32 |
3,347 |
277.0500 |
LSE |
2461889 |
|
07/08/2025 |
13:15:42 |
1,531 |
277.2500 |
LSE |
2464373 |
|
07/08/2025 |
13:15:55 |
3,532 |
277.1500 |
LSE |
2464572 |
|
07/08/2025 |
13:19:41 |
571 |
278.2000 |
LSE |
2467728 |
|
07/08/2025 |
13:19:41 |
1,531 |
278.2000 |
LSE |
2467730 |
|
07/08/2025 |
13:19:41 |
3,793 |
278.2000 |
LSE |
2467725 |
|
07/08/2025 |
13:22:01 |
3,252 |
278.1500 |
LSE |
2470710 |
|
07/08/2025 |
13:23:07 |
3,466 |
278.5000 |
LSE |
2471523 |
|
07/08/2025 |
13:24:35 |
3,535 |
278.9500 |
LSE |
2472666 |
|
07/08/2025 |
13:27:49 |
3,285 |
278.5000 |
LSE |
2476495 |
|
07/08/2025 |
13:29:10 |
3,657 |
278.2000 |
LSE |
2477738 |
|
07/08/2025 |
13:31:31 |
3,848 |
278.4500 |
LSE |
2481168 |
|
07/08/2025 |
13:32:43 |
3,020 |
278.8500 |
LSE |
2482580 |
|
07/08/2025 |
13:32:50 |
3,602 |
278.8500 |
LSE |
2482736 |
|
07/08/2025 |
13:34:26 |
3,235 |
278.6500 |
LSE |
2484608 |
|
07/08/2025 |
13:36:00 |
3,154 |
279.0500 |
LSE |
2488079 |
|
07/08/2025 |
13:36:25 |
3,230 |
278.7500 |
LSE |
2488501 |
|
07/08/2025 |
13:38:01 |
3,606 |
278.3000 |
LSE |
2489858 |
|
07/08/2025 |
13:39:37 |
3,526 |
278.2500 |
LSE |
2491682 |
|
07/08/2025 |
13:42:31 |
3,861 |
278.2500 |
LSE |
2495188 |
|
07/08/2025 |
13:43:16 |
3,000 |
278.0500 |
LSE |
2495927 |
|
07/08/2025 |
13:44:52 |
3,148 |
278.2000 |
LSE |
2497665 |
|
07/08/2025 |
13:45:03 |
3,222 |
277.8500 |
LSE |
2498417 |
|
07/08/2025 |
13:46:30 |
3,451 |
277.9000 |
LSE |
2500192 |
|
07/08/2025 |
13:47:57 |
3,635 |
277.9000 |
LSE |
2502181 |
|
07/08/2025 |
13:50:23 |
1,268 |
277.8500 |
LSE |
2505349 |
|
07/08/2025 |
13:50:23 |
1,993 |
277.8500 |
LSE |
2505347 |
|
07/08/2025 |
13:53:25 |
2,973 |
278.1500 |
LSE |
2509458 |
|
07/08/2025 |
13:53:25 |
3,130 |
278.2000 |
LSE |
2509456 |
|
07/08/2025 |
13:54:15 |
3,554 |
278.4500 |
LSE |
2510207 |
|
07/08/2025 |
13:55:56 |
3,421 |
278.4500 |
LSE |
2512902 |
|
07/08/2025 |
13:58:00 |
3,570 |
278.2000 |
LSE |
2515381 |
|
07/08/2025 |
14:00:01 |
445 |
278.6000 |
LSE |
2518864 |
|
07/08/2025 |
14:01:37 |
1,531 |
278.9500 |
LSE |
2521353 |
|
07/08/2025 |
14:01:37 |
3,146 |
278.9500 |
LSE |
2521351 |
|
07/08/2025 |
14:01:44 |
3,650 |
278.9000 |
LSE |
2521462 |
|
07/08/2025 |
14:04:12 |
1,479 |
279.2000 |
LSE |
2524471 |
|
07/08/2025 |
14:04:12 |
1,572 |
279.2000 |
LSE |
2524474 |
|
07/08/2025 |
14:06:45 |
3,411 |
279.5000 |
LSE |
2528550 |
|
07/08/2025 |
14:07:00 |
3,490 |
279.4500 |
LSE |
2528791 |
|
07/08/2025 |
14:09:11 |
3,386 |
279.5500 |
LSE |
2532121 |
|
07/08/2025 |
14:10:06 |
3,087 |
279.6000 |
LSE |
2534120 |
|
07/08/2025 |
14:11:22 |
2,979 |
279.5500 |
LSE |
2536066 |
|
07/08/2025 |
14:12:11 |
3,245 |
279.4500 |
LSE |
2537286 |
|
07/08/2025 |
14:14:50 |
3,204 |
279.3500 |
LSE |
2540733 |
|
07/08/2025 |
14:17:50 |
4,891 |
279.4500 |
LSE |
2545837 |
|
07/08/2025 |
14:17:51 |
3,306 |
279.4000 |
LSE |
2545875 |
|
07/08/2025 |
14:19:01 |
3,262 |
279.3500 |
LSE |
2547872 |
|
07/08/2025 |
14:21:26 |
3,660 |
279.2500 |
LSE |
2551849 |
|
07/08/2025 |
14:24:01 |
545 |
279.9500 |
LSE |
2555545 |
|
07/08/2025 |
14:25:11 |
3,123 |
280.1000 |
LSE |
2558479 |
|
07/08/2025 |
14:25:11 |
3,427 |
280.1000 |
LSE |
2558475 |
|
07/08/2025 |
14:25:25 |
2,966 |
279.9500 |
LSE |
2559015 |
|
07/08/2025 |
14:26:47 |
2,943 |
280.1000 |
LSE |
2561457 |
|
07/08/2025 |
14:28:05 |
3,544 |
279.8000 |
LSE |
2563471 |
|
07/08/2025 |
14:29:55 |
3,938 |
280.0500 |
LSE |
2566792 |
|
07/08/2025 |
14:30:04 |
3,216 |
279.9500 |
LSE |
2570959 |
|
07/08/2025 |
14:30:43 |
3,128 |
280.3500 |
LSE |
2573792 |
|
07/08/2025 |
14:31:21 |
3,269 |
280.3500 |
LSE |
2575712 |
|
07/08/2025 |
14:32:19 |
1,531 |
280.5000 |
LSE |
2578377 |
|
07/08/2025 |
14:32:19 |
571 |
280.5000 |
LSE |
2578379 |
|
07/08/2025 |
14:32:28 |
3,246 |
280.4500 |
LSE |
2578768 |
|
07/08/2025 |
14:34:15 |
723 |
280.7000 |
LSE |
2583503 |
|
07/08/2025 |
14:34:22 |
492 |
280.7000 |
LSE |
2583965 |
|
07/08/2025 |
14:34:49 |
1,531 |
280.8000 |
LSE |
2585606 |
|
07/08/2025 |
14:34:49 |
5,493 |
280.8000 |
LSE |
2585604 |
|
07/08/2025 |
14:35:01 |
3,299 |
280.7500 |
LSE |
2588536 |
|
07/08/2025 |
14:35:48 |
3,036 |
280.6000 |
LSE |
2590488 |
|
07/08/2025 |
14:36:34 |
3,007 |
280.7000 |
LSE |
2592679 |
|
07/08/2025 |
14:37:05 |
3,280 |
280.6000 |
LSE |
2593633 |
|
07/08/2025 |
14:38:19 |
2,962 |
280.8500 |
LSE |
2596163 |
|
07/08/2025 |
14:38:49 |
1,381 |
280.6500 |
LSE |
2597398 |
|
07/08/2025 |
14:38:49 |
1,806 |
280.6500 |
LSE |
2597396 |
|
07/08/2025 |
14:39:42 |
853 |
280.7500 |
LSE |
2599616 |
|
07/08/2025 |
14:39:47 |
3,239 |
280.7000 |
LSE |
2599847 |
|
07/08/2025 |
14:41:02 |
3,615 |
280.8500 |
LSE |
2603616 |
|
07/08/2025 |
14:42:39 |
1,531 |
280.9000 |
LSE |
2607361 |
|
07/08/2025 |
14:42:39 |
592 |
280.9000 |
LSE |
2607363 |
|
07/08/2025 |
14:42:39 |
1,058 |
280.9500 |
LSE |
2607365 |
|
07/08/2025 |
14:42:39 |
3,650 |
280.9500 |
LSE |
2607357 |
|
07/08/2025 |
14:43:49 |
3,507 |
280.6000 |
LSE |
2611322 |
|
07/08/2025 |
14:45:19 |
2,947 |
280.9500 |
LSE |
2616222 |
|
07/08/2025 |
14:45:54 |
943 |
281.5500 |
LSE |
2617748 |
|
07/08/2025 |
14:45:54 |
2,470 |
281.5500 |
LSE |
2617746 |
|
07/08/2025 |
14:46:12 |
2,958 |
281.7000 |
LSE |
2618580 |
|
07/08/2025 |
14:46:29 |
2,962 |
281.5000 |
LSE |
2619351 |
|
07/08/2025 |
14:47:02 |
1,603 |
281.0500 |
LSE |
2620597 |
|
07/08/2025 |
14:47:02 |
1,531 |
281.0500 |
LSE |
2620594 |
|
07/08/2025 |
14:48:15 |
3,558 |
280.9000 |
LSE |
2623725 |
|
07/08/2025 |
14:49:02 |
3,510 |
280.9500 |
LSE |
2625490 |
|
07/08/2025 |
14:49:02 |
40 |
280.9500 |
LSE |
2625488 |
|
07/08/2025 |
14:49:45 |
3,592 |
280.7500 |
LSE |
2627067 |
|
07/08/2025 |
14:51:56 |
2,840 |
281.6500 |
LSE |
2633655 |
|
07/08/2025 |
14:51:56 |
2,988 |
281.6000 |
LSE |
2633646 |
|
07/08/2025 |
14:53:26 |
525 |
282.4000 |
LSE |
2637322 |
|
07/08/2025 |
14:53:26 |
1,531 |
282.4000 |
LSE |
2637320 |
|
07/08/2025 |
14:53:47 |
913 |
282.3500 |
LSE |
2638101 |
|
07/08/2025 |
14:53:47 |
2,733 |
282.3500 |
LSE |
2638099 |
|
07/08/2025 |
14:53:56 |
2,154 |
282.4000 |
LSE |
2638390 |
|
07/08/2025 |
14:53:56 |
859 |
282.4000 |
LSE |
2638388 |
|
07/08/2025 |
14:54:42 |
3,167 |
282.4500 |
LSE |
2640375 |
|
07/08/2025 |
14:56:40 |
3,891 |
282.2000 |
LSE |
2646868 |
|
07/08/2025 |
14:56:50 |
3,257 |
282.1500 |
LSE |
2647179 |
|
07/08/2025 |
14:58:40 |
3,121 |
282.3000 |
LSE |
2650646 |
|
07/08/2025 |
14:59:00 |
3,545 |
282.2500 |
LSE |
2651233 |
|
07/08/2025 |
14:59:55 |
2,957 |
281.9500 |
LSE |
2652884 |
|
07/08/2025 |
15:00:12 |
3,380 |
281.9000 |
LSE |
2657988 |
|
07/08/2025 |
15:01:08 |
3,546 |
281.8000 |
LSE |
2663948 |
|
07/08/2025 |
15:02:43 |
3,447 |
281.4500 |
LSE |
2669699 |
|
07/08/2025 |
15:02:46 |
3,205 |
281.4000 |
LSE |
2669987 |
|
07/08/2025 |
15:03:23 |
1,570 |
280.9500 |
LSE |
2671797 |
|
07/08/2025 |
15:03:23 |
1,617 |
280.9500 |
LSE |
2671795 |
|
07/08/2025 |
15:04:09 |
1,531 |
281.1000 |
LSE |
2674045 |
|
07/08/2025 |
15:04:09 |
507 |
281.1000 |
LSE |
2674043 |
|
07/08/2025 |
15:04:55 |
2,558 |
280.8500 |
LSE |
2675616 |
|
07/08/2025 |
15:04:55 |
710 |
280.8500 |
LSE |
2675614 |
|
07/08/2025 |
15:05:51 |
3,187 |
280.6500 |
LSE |
2679903 |
|
07/08/2025 |
15:06:37 |
3,363 |
280.6500 |
LSE |
2681686 |
|
07/08/2025 |
15:06:38 |
266 |
280.6500 |
LSE |
2681706 |
|
07/08/2025 |
15:07:22 |
3,628 |
280.4000 |
LSE |
2683181 |
|
07/08/2025 |
15:08:32 |
3,276 |
280.3000 |
LSE |
2685856 |
|
07/08/2025 |
15:10:18 |
3,028 |
280.5000 |
LSE |
2690792 |
|
07/08/2025 |
15:10:20 |
1,531 |
280.5000 |
LSE |
2690851 |
|
07/08/2025 |
15:10:20 |
506 |
280.5000 |
LSE |
2690849 |
|
07/08/2025 |
15:10:20 |
408 |
280.5000 |
LSE |
2690847 |
|
07/08/2025 |
15:10:53 |
1,542 |
280.2000 |
LSE |
2692161 |
|
07/08/2025 |
15:10:53 |
1,680 |
280.2000 |
LSE |
2692159 |
|
07/08/2025 |
15:11:44 |
3,672 |
280.2000 |
LSE |
2694448 |
|
07/08/2025 |
15:13:08 |
378 |
280.2500 |
LSE |
2697667 |
|
07/08/2025 |
15:13:08 |
1,531 |
280.2500 |
LSE |
2697669 |
|
07/08/2025 |
15:14:01 |
200 |
280.4000 |
LSE |
2700668 |
|
07/08/2025 |
15:14:01 |
200 |
280.4000 |
LSE |
2700666 |
|
07/08/2025 |
15:14:01 |
600 |
280.4000 |
LSE |
2700664 |
|
07/08/2025 |
15:14:01 |
200 |
280.4000 |
LSE |
2700662 |
|
07/08/2025 |
15:14:01 |
200 |
280.4000 |
LSE |
2700660 |
|
07/08/2025 |
15:14:01 |
600 |
280.4000 |
LSE |
2700658 |
|
07/08/2025 |
15:14:01 |
200 |
280.4000 |
LSE |
2700656 |
|
07/08/2025 |
15:14:01 |
504 |
280.4000 |
LSE |
2700654 |
|
07/08/2025 |
15:14:11 |
3,664 |
280.4500 |
LSE |
2701091 |
|
07/08/2025 |
15:15:25 |
396 |
280.3000 |
LSE |
2706070 |
|
07/08/2025 |
15:15:48 |
3,392 |
280.3000 |
LSE |
2707010 |
|
07/08/2025 |
15:16:30 |
3,879 |
280.1500 |
LSE |
2708851 |
|
07/08/2025 |
15:17:32 |
3,653 |
280.3000 |
LSE |
2711938 |
|
07/08/2025 |
15:18:42 |
3,594 |
280.3000 |
LSE |
2714994 |
|
07/08/2025 |
15:19:42 |
3,499 |
280.3000 |
LSE |
2717945 |
|
07/08/2025 |
15:20:16 |
2,970 |
280.6000 |
LSE |
2720839 |
|
07/08/2025 |
15:21:57 |
3,543 |
281.2000 |
LSE |
2725366 |
|
07/08/2025 |
15:21:58 |
955 |
281.2000 |
LSE |
2725420 |
|
07/08/2025 |
15:21:58 |
1,531 |
281.2000 |
LSE |
2725418 |
|
07/08/2025 |
15:23:01 |
2,977 |
281.2500 |
LSE |
2728572 |
|
07/08/2025 |
15:24:13 |
3,096 |
281.2500 |
LSE |
2731396 |
|
07/08/2025 |
15:25:04 |
3,296 |
281.1500 |
LSE |
2736895 |
|
07/08/2025 |
15:27:35 |
5,052 |
281.3500 |
LSE |
2743446 |
|
07/08/2025 |
15:27:35 |
4,073 |
281.4500 |
LSE |
2743442 |
|
07/08/2025 |
15:30:11 |
4,620 |
281.6000 |
LSE |
2750470 |
|
07/08/2025 |
15:30:13 |
3,074 |
281.5500 |
LSE |
2750544 |
|
07/08/2025 |
15:31:00 |
3,171 |
281.4500 |
LSE |
2752431 |
|
07/08/2025 |
15:33:09 |
1,700 |
281.5000 |
LSE |
2757833 |
|
07/08/2025 |
15:33:09 |
3,520 |
281.5500 |
LSE |
2757809 |
|
07/08/2025 |
15:33:33 |
3,489 |
281.5500 |
LSE |
2758785 |
|
07/08/2025 |
15:35:10 |
2,200 |
281.4500 |
LSE |
2764092 |
|
07/08/2025 |
15:35:42 |
3,336 |
281.4000 |
LSE |
2765149 |
|
07/08/2025 |
15:36:34 |
2,325 |
281.2500 |
LSE |
2767599 |
|
07/08/2025 |
15:36:34 |
1,273 |
281.2500 |
LSE |
2767597 |
|
07/08/2025 |
15:37:44 |
3,224 |
281.1500 |
LSE |
2770142 |
|
07/08/2025 |
15:38:59 |
984 |
281.2000 |
LSE |
2772573 |
|
07/08/2025 |
15:38:59 |
1,900 |
281.2000 |
LSE |
2772571 |
|
07/08/2025 |
15:40:00 |
819 |
281.3000 |
LSE |
2774831 |
|
07/08/2025 |
15:40:00 |
2,294 |
281.3000 |
LSE |
2774829 |
|
07/08/2025 |
15:40:44 |
425 |
281.1500 |
LSE |
2777876 |
|
07/08/2025 |
15:40:44 |
1,531 |
281.1000 |
LSE |
2777872 |
|
07/08/2025 |
15:40:44 |
1,531 |
281.1500 |
LSE |
2777874 |
|
07/08/2025 |
15:43:12 |
1,208 |
281.2000 |
LSE |
2783374 |
|
07/08/2025 |
15:43:12 |
1,500 |
281.2000 |
LSE |
2783372 |
|
07/08/2025 |
15:43:12 |
1,531 |
281.2000 |
LSE |
2783370 |
|
07/08/2025 |
15:43:54 |
501 |
281.2500 |
LSE |
2784786 |
|
07/08/2025 |
15:43:54 |
749 |
281.2500 |
LSE |
2784784 |
|
07/08/2025 |
15:43:54 |
1,012 |
281.2500 |
LSE |
2784782 |
|
07/08/2025 |
15:43:54 |
35 |
281.2500 |
LSE |
2784780 |
|
07/08/2025 |
15:43:54 |
56 |
281.2500 |
LSE |
2784778 |
|
07/08/2025 |
15:44:00 |
1,700 |
281.2000 |
LSE |
2785030 |
|
07/08/2025 |
15:44:12 |
3,406 |
281.1500 |
LSE |
2785679 |
|
07/08/2025 |
15:45:43 |
3,580 |
281.1500 |
LSE |
2790822 |
|
07/08/2025 |
15:46:15 |
1,300 |
281.2000 |
LSE |
2792417 |
|
07/08/2025 |
15:46:15 |
2,007 |
281.2000 |
LSE |
2792415 |
|
07/08/2025 |
15:47:24 |
425 |
281.1000 |
LSE |
2795355 |
|
07/08/2025 |
15:47:24 |
753 |
281.1000 |
LSE |
2795353 |
|
07/08/2025 |
15:47:24 |
749 |
281.1000 |
LSE |
2795351 |
|
07/08/2025 |
15:47:24 |
1,531 |
281.1000 |
LSE |
2795349 |
|
07/08/2025 |
15:48:06 |
3,063 |
280.4000 |
LSE |
2796916 |
|
07/08/2025 |
15:50:12 |
917 |
281.0500 |
LSE |
2803463 |
|
07/08/2025 |
15:50:12 |
2,199 |
281.0500 |
LSE |
2803465 |
|
07/08/2025 |
15:50:17 |
3,582 |
281.0000 |
LSE |
2803656 |
|
07/08/2025 |
15:51:20 |
3,231 |
280.7500 |
LSE |
2805919 |
|
07/08/2025 |
15:53:16 |
384 |
280.8000 |
LSE |
2809811 |
|
07/08/2025 |
15:53:19 |
1,531 |
280.8500 |
LSE |
2809972 |
|
07/08/2025 |
15:53:19 |
3,360 |
280.8500 |
LSE |
2809970 |
|
07/08/2025 |
15:53:28 |
3,663 |
280.8000 |
LSE |
2810303 |
|
07/08/2025 |
15:55:30 |
3,101 |
280.8000 |
LSE |
2817387 |
|
07/08/2025 |
15:56:17 |
3,061 |
280.7500 |
LSE |
2818993 |
|
07/08/2025 |
15:56:26 |
3,207 |
280.7000 |
LSE |
2819451 |
|
07/08/2025 |
15:57:26 |
2,300 |
280.7500 |
LSE |
2821757 |
|
07/08/2025 |
15:57:27 |
652 |
280.7500 |
LSE |
2821778 |
|
07/08/2025 |
15:59:10 |
1,903 |
280.8500 |
LSE |
2826204 |
|
07/08/2025 |
15:59:10 |
790 |
280.8500 |
LSE |
2826202 |
|
07/08/2025 |
15:59:10 |
3,657 |
280.8500 |
LSE |
2826200 |
|
07/08/2025 |
15:59:43 |
2,973 |
280.8000 |
LSE |
2827742 |
|
07/08/2025 |
15:59:44 |
3,385 |
280.7500 |
LSE |
2827846 |
|
07/08/2025 |
16:00:47 |
3,307 |
281.0500 |
LSE |
2836100 |
|
07/08/2025 |
16:01:51 |
3,229 |
281.0500 |
LSE |
2838681 |
|
07/08/2025 |
16:02:22 |
3,338 |
281.0000 |
LSE |
2839892 |
|
07/08/2025 |
16:02:38 |
536 |
280.7000 |
LSE |
2840399 |
|
07/08/2025 |
16:02:38 |
1,786 |
280.7000 |
LSE |
2840395 |
|
07/08/2025 |
16:02:38 |
749 |
280.7000 |
LSE |
2840397 |
|
07/08/2025 |
16:04:06 |
3,634 |
280.7000 |
LSE |
2844481 |
|
07/08/2025 |
16:04:10 |
1,463 |
280.6500 |
LSE |
2844634 |
|
07/08/2025 |
16:04:10 |
1,971 |
280.6500 |
LSE |
2844632 |
|
07/08/2025 |
16:05:26 |
1,895 |
280.3000 |
LSE |
2849693 |
|
07/08/2025 |
16:05:26 |
1,386 |
280.3000 |
LSE |
2849691 |
|
07/08/2025 |
16:07:13 |
491 |
280.4500 |
LSE |
2853357 |
|
07/08/2025 |
16:07:13 |
1,531 |
280.4500 |
LSE |
2853355 |
|
07/08/2025 |
16:07:13 |
5,829 |
280.4500 |
LSE |
2853353 |
|
07/08/2025 |
16:07:33 |
3,654 |
280.2500 |
LSE |
2854176 |
|
07/08/2025 |
16:08:34 |
3,509 |
280.2000 |
LSE |
2856955 |
|
07/08/2025 |
16:10:21 |
386 |
280.3000 |
LSE |
2863387 |
|
07/08/2025 |
16:10:21 |
1,531 |
280.3000 |
LSE |
2863385 |
|
07/08/2025 |
16:10:21 |
4,767 |
280.3000 |
LSE |
2863383 |
|
07/08/2025 |
16:11:08 |
316 |
280.2000 |
LSE |
2864956 |
|
07/08/2025 |
16:11:08 |
1,531 |
280.2000 |
LSE |
2864958 |
|
07/08/2025 |
16:12:14 |
3,126 |
280.2000 |
LSE |
2867375 |
|
07/08/2025 |
16:12:14 |
3,362 |
280.3000 |
LSE |
2867373 |
|
07/08/2025 |
16:12:48 |
94 |
280.1000 |
LSE |
2868745 |
|
07/08/2025 |
16:12:48 |
190 |
280.1000 |
LSE |
2868743 |
|
07/08/2025 |
16:12:48 |
284 |
280.1000 |
LSE |
2868739 |
|
07/08/2025 |
16:12:51 |
3,078 |
280.0000 |
LSE |
2868906 |
|
07/08/2025 |
16:13:53 |
1,860 |
279.7000 |
LSE |
2871334 |
|
07/08/2025 |
16:13:53 |
1,300 |
279.7000 |
LSE |
2871332 |
|
07/08/2025 |
16:14:47 |
3,393 |
279.8000 |
LSE |
2873099 |
|
07/08/2025 |
16:15:50 |
3,584 |
279.8500 |
LSE |
2878530 |
|
07/08/2025 |
16:16:21 |
3,164 |
279.9000 |
LSE |
2880147 |
|
07/08/2025 |
16:17:21 |
263 |
279.9000 |
LSE |
2882208 |
|
07/08/2025 |
16:17:21 |
2,045 |
279.9000 |
LSE |
2882206 |
|
07/08/2025 |
16:17:21 |
549 |
279.9000 |
LSE |
2882204 |
|
07/08/2025 |
16:17:21 |
1,300 |
279.9000 |
LSE |
2882202 |
|
07/08/2025 |
16:18:49 |
5,741 |
280.3000 |
LSE |
2885080 |
|
07/08/2025 |
16:19:08 |
1,914 |
280.3000 |
LSE |
2885754 |
|
07/08/2025 |
16:19:21 |
1,914 |
280.3000 |
LSE |
2886215 |
|
07/08/2025 |
16:20:11 |
3,157 |
280.3500 |
LSE |
2890556 |
|
07/08/2025 |
16:20:56 |
799 |
280.5000 |
LSE |
2892180 |
|
07/08/2025 |
16:20:57 |
1,225 |
280.5000 |
LSE |
2892240 |
|
07/08/2025 |
16:21:02 |
21 |
280.5500 |
LSE |
2892517 |
|
07/08/2025 |
16:21:02 |
42 |
280.5500 |
LSE |
2892515 |
|
07/08/2025 |
16:21:02 |
1,550 |
280.5500 |
LSE |
2892510 |
|
07/08/2025 |
16:21:13 |
1,855 |
280.5500 |
LSE |
2892971 |
|
07/08/2025 |
16:21:28 |
1,914 |
280.5000 |
LSE |
2893371 |
|
07/08/2025 |
16:21:28 |
110 |
280.5000 |
LSE |
2893373 |
|
07/08/2025 |
16:22:13 |
498 |
280.5500 |
LSE |
2895065 |
|
07/08/2025 |
16:22:13 |
2,542 |
280.5500 |
LSE |
2895063 |
|
07/08/2025 |
16:22:30 |
3,512 |
280.7000 |
LSE |
2895591 |
|
07/08/2025 |
16:23:04 |
854 |
280.8000 |
LSE |
2896939 |
|
07/08/2025 |
16:23:04 |
1,914 |
280.8000 |
LSE |
2896937 |
|
07/08/2025 |
16:23:19 |
775 |
280.8000 |
LSE |
2897442 |
|
07/08/2025 |
16:23:19 |
411 |
280.8000 |
LSE |
2897444 |
|
07/08/2025 |
16:23:19 |
1,914 |
280.8000 |
LSE |
2897440 |
|
07/08/2025 |
16:23:54 |
1,151 |
280.8000 |
LSE |
2898426 |
|
07/08/2025 |
16:23:54 |
847 |
280.8000 |
LSE |
2898424 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
