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11 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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08 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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£2.8435 |
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Highest price paid per share (GBP): |
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£2.8885 |
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Volume weighted average price paid per share (GBP): |
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£2.8714 |
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The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,268,109,041 of its ordinary shares in treasury and has 11,906,890,959 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 |
£2.8716 |
560,000 |
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BATS |
£2.8712 |
135,000 |
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Chi-X |
£2.8710 |
135,000 |
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Aquis |
£2.8709 |
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: |
08 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 |
|
08/08/2025 |
08:02:33 |
3,146 |
285.2500 |
Aquis |
2065243 |
|
08/08/2025 |
08:12:06 |
3,375 |
286.7000 |
Aquis |
2076353 |
|
08/08/2025 |
08:31:16 |
3,170 |
285.5500 |
Aquis |
2097452 |
|
08/08/2025 |
08:50:15 |
3,772 |
286.0000 |
Aquis |
2118326 |
|
08/08/2025 |
09:18:44 |
3,352 |
286.5500 |
Aquis |
2150005 |
|
08/08/2025 |
09:44:57 |
2,547 |
288.3500 |
Aquis |
2173973 |
|
08/08/2025 |
09:44:57 |
633 |
288.3500 |
Aquis |
2173971 |
|
08/08/2025 |
10:15:21 |
3,720 |
287.1500 |
Aquis |
2201178 |
|
08/08/2025 |
10:53:41 |
3,431 |
288.1000 |
Aquis |
2237442 |
|
08/08/2025 |
11:30:06 |
3,776 |
287.6500 |
Aquis |
2264187 |
|
08/08/2025 |
12:15:48 |
3,744 |
287.1000 |
Aquis |
2295038 |
|
08/08/2025 |
13:00:03 |
3,499 |
287.3500 |
Aquis |
2326881 |
|
08/08/2025 |
13:33:46 |
348 |
287.6500 |
Aquis |
2354248 |
|
08/08/2025 |
13:33:46 |
3,343 |
287.6500 |
Aquis |
2354250 |
|
08/08/2025 |
14:05:32 |
3,692 |
286.8000 |
Aquis |
2385211 |
|
08/08/2025 |
14:31:33 |
3,211 |
286.1500 |
Aquis |
2420134 |
|
08/08/2025 |
14:46:24 |
968 |
287.0000 |
Aquis |
2452593 |
|
08/08/2025 |
14:50:55 |
1,005 |
286.9000 |
Aquis |
2464286 |
|
08/08/2025 |
14:56:42 |
3,331 |
286.9000 |
Aquis |
2476956 |
|
08/08/2025 |
15:12:52 |
531 |
287.5000 |
Aquis |
2520462 |
|
08/08/2025 |
15:12:59 |
2,995 |
287.5000 |
Aquis |
2520674 |
|
08/08/2025 |
15:34:52 |
2,910 |
286.8500 |
Aquis |
2567863 |
|
08/08/2025 |
15:34:52 |
179 |
286.8500 |
Aquis |
2567865 |
|
08/08/2025 |
15:51:36 |
1,629 |
287.7500 |
Aquis |
2604081 |
|
08/08/2025 |
15:51:36 |
943 |
287.7500 |
Aquis |
2604079 |
|
08/08/2025 |
16:04:39 |
3,392 |
287.9500 |
Aquis |
2633362 |
|
08/08/2025 |
16:18:05 |
428 |
288.5500 |
Aquis |
2666187 |
|
08/08/2025 |
16:18:05 |
863 |
288.5500 |
Aquis |
2666185 |
|
08/08/2025 |
16:19:50 |
2,067 |
288.6500 |
Aquis |
2672302 |
|
08/08/2025 |
08:00:55 |
3,414 |
284.4500 |
BATE |
2063041 |
|
08/08/2025 |
08:05:07 |
3,276 |
287.1500 |
BATE |
2069304 |
|
08/08/2025 |
08:12:09 |
3,806 |
286.6500 |
BATE |
2076400 |
|
08/08/2025 |
08:23:56 |
3,137 |
285.9500 |
BATE |
2088902 |
|
08/08/2025 |
08:32:55 |
3,199 |
285.5000 |
BATE |
2099455 |
|
08/08/2025 |
08:43:21 |
3,242 |
285.9000 |
BATE |
2110608 |
|
08/08/2025 |
08:56:01 |
3,249 |
287.3500 |
BATE |
2124518 |
|
08/08/2025 |
09:09:43 |
42 |
287.4000 |
BATE |
2138953 |
|
08/08/2025 |
09:09:58 |
3,673 |
287.3000 |
BATE |
2139233 |
|
08/08/2025 |
09:25:16 |
3,186 |
286.5000 |
BATE |
2156464 |
|
08/08/2025 |
09:38:14 |
3,186 |
287.2000 |
BATE |
2168461 |
|
08/08/2025 |
09:55:25 |
3,635 |
287.9000 |
BATE |
2183659 |
|
08/08/2025 |
10:11:09 |
3,792 |
287.1500 |
BATE |
2197148 |
|
08/08/2025 |
10:29:29 |
3,218 |
287.4000 |
BATE |
2213285 |
|
08/08/2025 |
10:47:50 |
866 |
287.5500 |
BATE |
2231904 |
|
08/08/2025 |
10:47:50 |
505 |
287.5500 |
BATE |
2231902 |
|
08/08/2025 |
10:54:21 |
2,214 |
288.1000 |
BATE |
2238048 |
|
08/08/2025 |
11:06:21 |
740 |
287.9500 |
BATE |
2249046 |
|
08/08/2025 |
11:06:21 |
259 |
288.0000 |
BATE |
2249048 |
|
08/08/2025 |
11:12:44 |
2,289 |
287.8000 |
BATE |
2252724 |
|
08/08/2025 |
11:26:32 |
464 |
287.8500 |
BATE |
2261769 |
|
08/08/2025 |
11:31:35 |
3,107 |
287.6500 |
BATE |
2265166 |
|
08/08/2025 |
11:52:14 |
53 |
287.2500 |
BATE |
2278196 |
|
08/08/2025 |
11:52:17 |
708 |
287.2500 |
BATE |
2278260 |
|
08/08/2025 |
11:52:27 |
2,772 |
287.2500 |
BATE |
2278393 |
|
08/08/2025 |
12:09:38 |
1,064 |
287.4000 |
BATE |
2290946 |
|
08/08/2025 |
12:09:38 |
1,749 |
287.4000 |
BATE |
2290944 |
|
08/08/2025 |
12:09:38 |
219 |
287.3500 |
BATE |
2290942 |
|
08/08/2025 |
12:30:58 |
3,835 |
286.9500 |
BATE |
2305774 |
|
08/08/2025 |
12:55:01 |
2,045 |
287.4500 |
BATE |
2323209 |
|
08/08/2025 |
13:01:06 |
779 |
287.3500 |
BATE |
2327655 |
|
08/08/2025 |
13:01:06 |
692 |
287.3500 |
BATE |
2327653 |
|
08/08/2025 |
13:11:41 |
1,981 |
287.1500 |
BATE |
2335362 |
|
08/08/2025 |
13:23:19 |
486 |
287.2500 |
BATE |
2345269 |
|
08/08/2025 |
13:27:11 |
3,224 |
287.4500 |
BATE |
2348454 |
|
08/08/2025 |
13:38:30 |
553 |
287.7500 |
BATE |
2359262 |
|
08/08/2025 |
13:42:30 |
3,121 |
287.6500 |
BATE |
2362482 |
|
08/08/2025 |
13:57:55 |
3,108 |
287.4500 |
BATE |
2376336 |
|
08/08/2025 |
14:06:52 |
506 |
286.8000 |
BATE |
2386364 |
|
08/08/2025 |
14:06:52 |
553 |
286.8000 |
BATE |
2386362 |
|
08/08/2025 |
14:06:52 |
244 |
286.8000 |
BATE |
2386360 |
|
08/08/2025 |
14:06:52 |
553 |
286.7500 |
BATE |
2386358 |
|
08/08/2025 |
14:14:56 |
3,756 |
286.6000 |
BATE |
2393814 |
|
08/08/2025 |
14:30:06 |
685 |
286.4500 |
BATE |
2415536 |
|
08/08/2025 |
14:30:11 |
1,825 |
286.4500 |
BATE |
2416012 |
|
08/08/2025 |
14:33:42 |
685 |
285.9000 |
BATE |
2424313 |
|
08/08/2025 |
14:34:35 |
1,584 |
285.7000 |
BATE |
2426006 |
|
08/08/2025 |
14:40:04 |
685 |
286.5500 |
BATE |
2440134 |
|
08/08/2025 |
14:43:00 |
685 |
286.7000 |
BATE |
2445107 |
|
08/08/2025 |
14:43:09 |
2,332 |
286.7000 |
BATE |
2445426 |
|
08/08/2025 |
14:48:36 |
553 |
286.8000 |
BATE |
2457009 |
|
08/08/2025 |
14:50:42 |
33 |
286.9000 |
BATE |
2463903 |
|
08/08/2025 |
14:50:42 |
553 |
286.9000 |
BATE |
2463901 |
|
08/08/2025 |
14:50:42 |
458 |
286.9000 |
BATE |
2463899 |
|
08/08/2025 |
14:52:01 |
3,325 |
286.8000 |
BATE |
2466563 |
|
08/08/2025 |
15:01:54 |
643 |
288.0500 |
BATE |
2491500 |
|
08/08/2025 |
15:01:54 |
110 |
288.0500 |
BATE |
2491498 |
|
08/08/2025 |
15:01:54 |
643 |
288.1500 |
BATE |
2491480 |
|
08/08/2025 |
15:03:40 |
2,351 |
287.7000 |
BATE |
2495459 |
|
08/08/2025 |
15:09:16 |
771 |
287.6500 |
BATE |
2510670 |
|
08/08/2025 |
15:09:16 |
804 |
287.6000 |
BATE |
2510668 |
|
08/08/2025 |
15:14:25 |
1,079 |
287.3000 |
BATE |
2523442 |
|
08/08/2025 |
15:14:25 |
603 |
287.2500 |
BATE |
2523440 |
|
08/08/2025 |
15:19:41 |
3,772 |
286.6500 |
BATE |
2536507 |
|
08/08/2025 |
15:29:31 |
2,073 |
286.7000 |
BATE |
2556645 |
|
08/08/2025 |
15:34:36 |
1,851 |
286.9000 |
BATE |
2567409 |
|
08/08/2025 |
15:41:08 |
13 |
287.1500 |
BATE |
2582887 |
|
08/08/2025 |
15:41:08 |
3,239 |
287.1500 |
BATE |
2582885 |
|
08/08/2025 |
15:41:08 |
598 |
287.1500 |
BATE |
2582883 |
|
08/08/2025 |
15:51:40 |
1,500 |
287.6000 |
BATE |
2604128 |
|
08/08/2025 |
15:51:40 |
180 |
287.6000 |
BATE |
2604126 |
|
08/08/2025 |
15:56:52 |
870 |
288.1500 |
BATE |
2614239 |
|
08/08/2025 |
15:56:52 |
1,044 |
288.1500 |
BATE |
2614237 |
|
08/08/2025 |
16:00:02 |
1,400 |
287.5000 |
BATE |
2623497 |
|
08/08/2025 |
16:00:02 |
603 |
287.4500 |
BATE |
2623495 |
|
08/08/2025 |
16:04:54 |
753 |
287.9000 |
BATE |
2633825 |
|
08/08/2025 |
16:04:54 |
224 |
287.9000 |
BATE |
2633823 |
|
08/08/2025 |
16:04:54 |
44 |
287.8500 |
BATE |
2633821 |
|
08/08/2025 |
16:07:43 |
753 |
288.1500 |
BATE |
2641277 |
|
08/08/2025 |
16:09:00 |
730 |
288.0500 |
BATE |
2643413 |
|
08/08/2025 |
16:09:00 |
753 |
288.0500 |
BATE |
2643411 |
|
08/08/2025 |
16:12:18 |
753 |
288.1500 |
BATE |
2652082 |
|
08/08/2025 |
16:13:19 |
3,263 |
288.4000 |
BATE |
2653934 |
|
08/08/2025 |
16:20:20 |
2,215 |
288.5500 |
BATE |
2676160 |
|
08/08/2025 |
16:22:20 |
753 |
288.6000 |
BATE |
2679884 |
|
08/08/2025 |
16:22:49 |
523 |
288.7000 |
BATE |
2680720 |
|
08/08/2025 |
16:22:58 |
186 |
288.7500 |
BATE |
2680978 |
|
08/08/2025 |
08:00:55 |
3,651 |
284.3500 |
CHIX |
2063045 |
|
08/08/2025 |
08:06:25 |
3,178 |
286.7500 |
CHIX |
2070657 |
|
08/08/2025 |
08:12:00 |
3,691 |
286.7500 |
CHIX |
2076250 |
|
08/08/2025 |
08:21:03 |
3,407 |
285.9000 |
CHIX |
2086301 |
|
08/08/2025 |
08:31:16 |
3,584 |
285.5500 |
CHIX |
2097454 |
|
08/08/2025 |
08:42:36 |
3,549 |
286.0000 |
CHIX |
2109898 |
|
08/08/2025 |
08:54:53 |
3,307 |
286.7000 |
CHIX |
2122919 |
|
08/08/2025 |
09:07:24 |
3,710 |
287.2000 |
CHIX |
2135662 |
|
08/08/2025 |
09:23:16 |
3,255 |
286.5500 |
CHIX |
2154617 |
|
08/08/2025 |
09:34:59 |
1,500 |
286.6000 |
CHIX |
2165557 |
|
08/08/2025 |
09:42:59 |
3,827 |
288.1500 |
CHIX |
2172686 |
|
08/08/2025 |
10:00:05 |
2,483 |
287.8500 |
CHIX |
2187217 |
|
08/08/2025 |
10:12:34 |
3,535 |
287.3000 |
CHIX |
2198389 |
|
08/08/2025 |
10:26:03 |
3,849 |
287.0500 |
CHIX |
2210663 |
|
08/08/2025 |
10:51:13 |
1,301 |
287.7500 |
CHIX |
2235306 |
|
08/08/2025 |
10:51:13 |
2,497 |
287.7500 |
CHIX |
2235304 |
|
08/08/2025 |
11:13:00 |
2,586 |
287.7500 |
CHIX |
2252864 |
|
08/08/2025 |
11:26:31 |
3,164 |
287.9500 |
CHIX |
2261757 |
|
08/08/2025 |
11:46:38 |
3,262 |
287.1500 |
CHIX |
2274713 |
|
08/08/2025 |
12:06:49 |
983 |
287.3000 |
CHIX |
2289431 |
|
08/08/2025 |
12:06:49 |
552 |
287.3000 |
CHIX |
2289429 |
|
08/08/2025 |
12:06:49 |
2,309 |
287.3000 |
CHIX |
2289433 |
|
08/08/2025 |
12:31:11 |
3,671 |
286.9000 |
CHIX |
2305951 |
|
08/08/2025 |
12:52:27 |
301 |
287.2000 |
CHIX |
2320998 |
|
08/08/2025 |
12:52:27 |
235 |
287.2000 |
CHIX |
2320996 |
|
08/08/2025 |
12:56:16 |
3,130 |
287.4500 |
CHIX |
2323879 |
|
08/08/2025 |
13:12:15 |
3,161 |
287.1500 |
CHIX |
2335702 |
|
08/08/2025 |
13:29:40 |
3,296 |
287.5500 |
CHIX |
2350012 |
|
08/08/2025 |
13:42:30 |
3,551 |
287.6500 |
CHIX |
2362480 |
|
08/08/2025 |
13:57:59 |
2,299 |
287.4000 |
CHIX |
2376396 |
|
08/08/2025 |
13:58:05 |
950 |
287.4000 |
CHIX |
2376567 |
|
08/08/2025 |
14:10:26 |
3,749 |
286.8500 |
CHIX |
2390102 |
|
08/08/2025 |
14:27:28 |
1,741 |
286.5000 |
CHIX |
2408421 |
|
08/08/2025 |
14:27:28 |
1,686 |
286.5000 |
CHIX |
2408423 |
|
08/08/2025 |
14:34:34 |
3,819 |
285.7500 |
CHIX |
2425897 |
|
08/08/2025 |
14:44:12 |
300 |
287.1500 |
CHIX |
2446961 |
|
08/08/2025 |
14:44:35 |
3,474 |
287.1500 |
CHIX |
2447488 |
|
08/08/2025 |
14:53:46 |
3,350 |
286.8000 |
CHIX |
2469882 |
|
08/08/2025 |
15:01:54 |
2,586 |
288.1000 |
CHIX |
2491492 |
|
08/08/2025 |
15:01:54 |
44 |
288.1000 |
CHIX |
2491496 |
|
08/08/2025 |
15:01:54 |
789 |
288.1000 |
CHIX |
2491494 |
|
08/08/2025 |
15:10:32 |
3,365 |
287.8000 |
CHIX |
2516087 |
|
08/08/2025 |
15:19:45 |
384 |
286.6500 |
CHIX |
2536603 |
|
08/08/2025 |
15:21:11 |
3,386 |
286.7000 |
CHIX |
2540904 |
|
08/08/2025 |
15:31:33 |
3,147 |
286.4000 |
CHIX |
2561929 |
|
08/08/2025 |
15:41:30 |
3,440 |
287.1000 |
CHIX |
2583484 |
|
08/08/2025 |
15:51:37 |
707 |
287.6000 |
CHIX |
2604111 |
|
08/08/2025 |
15:51:37 |
2,674 |
287.6000 |
CHIX |
2604109 |
|
08/08/2025 |
16:00:00 |
1,374 |
287.5000 |
CHIX |
2622503 |
|
08/08/2025 |
16:00:00 |
24 |
287.5000 |
CHIX |
2622501 |
|
08/08/2025 |
16:04:00 |
311 |
287.8000 |
CHIX |
2632382 |
|
08/08/2025 |
16:04:19 |
1,137 |
287.8500 |
CHIX |
2632854 |
|
08/08/2025 |
16:07:43 |
2,586 |
288.1500 |
CHIX |
2641279 |
|
08/08/2025 |
16:13:46 |
2,586 |
288.6500 |
CHIX |
2654674 |
|
08/08/2025 |
16:19:08 |
2,082 |
288.8000 |
CHIX |
2668523 |
|
08/08/2025 |
16:21:32 |
2,485 |
288.6500 |
CHIX |
2678318 |
|
08/08/2025 |
08:00:55 |
3,045 |
284.4500 |
LSE |
2063038 |
|
08/08/2025 |
08:05:19 |
3,337 |
286.7500 |
LSE |
2069548 |
|
08/08/2025 |
08:05:20 |
3,222 |
286.3000 |
LSE |
2069594 |
|
08/08/2025 |
08:06:25 |
3,277 |
286.6000 |
LSE |
2070659 |
|
08/08/2025 |
08:07:24 |
3,178 |
286.9000 |
LSE |
2071628 |
|
08/08/2025 |
08:09:23 |
3,186 |
286.9000 |
LSE |
2073594 |
|
08/08/2025 |
08:09:34 |
3,656 |
286.8000 |
LSE |
2073809 |
|
08/08/2025 |
08:12:06 |
3,630 |
286.7000 |
LSE |
2076355 |
|
08/08/2025 |
08:15:30 |
2,827 |
286.5000 |
LSE |
2079695 |
|
08/08/2025 |
08:15:30 |
393 |
286.5000 |
LSE |
2079693 |
|
08/08/2025 |
08:16:16 |
3,646 |
286.0500 |
LSE |
2080826 |
|
08/08/2025 |
08:20:18 |
291 |
285.9500 |
LSE |
2085640 |
|
08/08/2025 |
08:20:56 |
3,176 |
285.9500 |
LSE |
2086173 |
|
08/08/2025 |
08:23:56 |
3,115 |
286.0000 |
LSE |
2088900 |
|
08/08/2025 |
08:24:54 |
3,187 |
285.7500 |
LSE |
2089973 |
|
08/08/2025 |
08:26:40 |
3,646 |
285.3000 |
LSE |
2092122 |
|
08/08/2025 |
08:31:16 |
3,338 |
285.5500 |
LSE |
2097456 |
|
08/08/2025 |
08:32:55 |
3,280 |
285.4500 |
LSE |
2099457 |
|
08/08/2025 |
08:36:35 |
3,504 |
285.9000 |
LSE |
2104183 |
|
08/08/2025 |
08:39:55 |
3,340 |
286.0500 |
LSE |
2107275 |
|
08/08/2025 |
08:41:58 |
3,160 |
286.1000 |
LSE |
2109332 |
|
08/08/2025 |
08:46:24 |
3,595 |
286.1500 |
LSE |
2114362 |
|
08/08/2025 |
08:50:15 |
3,236 |
286.0000 |
LSE |
2118324 |
|
08/08/2025 |
08:50:27 |
2,964 |
285.8500 |
LSE |
2118521 |
|
08/08/2025 |
08:54:53 |
2,919 |
286.7500 |
LSE |
2122960 |
|
08/08/2025 |
08:54:53 |
587 |
286.7500 |
LSE |
2122958 |
|
08/08/2025 |
08:56:31 |
3,622 |
287.1500 |
LSE |
2125094 |
|
08/08/2025 |
09:00:39 |
490 |
287.6000 |
LSE |
2129675 |
|
08/08/2025 |
09:01:27 |
3,169 |
288.0000 |
LSE |
2130393 |
|
08/08/2025 |
09:01:40 |
2,982 |
287.9500 |
LSE |
2130502 |
|
08/08/2025 |
09:02:41 |
3,238 |
287.6000 |
LSE |
2131504 |
|
08/08/2025 |
09:06:20 |
357 |
287.2500 |
LSE |
2134546 |
|
08/08/2025 |
09:06:20 |
2,701 |
287.2500 |
LSE |
2134548 |
|
08/08/2025 |
09:09:43 |
503 |
287.4000 |
LSE |
2138951 |
|
08/08/2025 |
09:09:43 |
2,648 |
287.4000 |
LSE |
2138949 |
|
08/08/2025 |
09:12:11 |
3,481 |
287.4500 |
LSE |
2143836 |
|
08/08/2025 |
09:14:23 |
3,318 |
287.0000 |
LSE |
2145605 |
|
08/08/2025 |
09:18:44 |
3,496 |
286.5500 |
LSE |
2150002 |
|
08/08/2025 |
09:23:16 |
3,541 |
286.5500 |
LSE |
2154619 |
|
08/08/2025 |
09:23:54 |
3,455 |
286.2500 |
LSE |
2154955 |
|
08/08/2025 |
09:29:13 |
2,746 |
286.7500 |
LSE |
2159877 |
|
08/08/2025 |
09:29:13 |
871 |
286.7500 |
LSE |
2159875 |
|
08/08/2025 |
09:30:29 |
315 |
286.7500 |
LSE |
2161556 |
|
08/08/2025 |
09:30:29 |
2,200 |
286.7500 |
LSE |
2161554 |
|
08/08/2025 |
09:30:29 |
1,137 |
286.7500 |
LSE |
2161552 |
|
08/08/2025 |
09:36:09 |
2,597 |
286.9000 |
LSE |
2166842 |
|
08/08/2025 |
09:36:09 |
1,006 |
286.9000 |
LSE |
2166840 |
|
08/08/2025 |
09:38:14 |
798 |
287.2000 |
LSE |
2168463 |
|
08/08/2025 |
09:38:14 |
1,385 |
287.2000 |
LSE |
2168465 |
|
08/08/2025 |
09:38:14 |
778 |
287.2000 |
LSE |
2168467 |
|
08/08/2025 |
09:42:59 |
1,764 |
288.1500 |
LSE |
2172690 |
|
08/08/2025 |
09:42:59 |
1,343 |
288.1500 |
LSE |
2172688 |
|
08/08/2025 |
09:43:15 |
3,338 |
288.1000 |
LSE |
2172931 |
|
08/08/2025 |
09:46:07 |
1,133 |
288.3500 |
LSE |
2175879 |
|
08/08/2025 |
09:46:07 |
2,207 |
288.3500 |
LSE |
2175877 |
|
08/08/2025 |
09:49:44 |
3,297 |
288.3500 |
LSE |
2178613 |
|
08/08/2025 |
09:53:33 |
3,294 |
288.0500 |
LSE |
2181811 |
|
08/08/2025 |
09:57:41 |
3,598 |
288.0000 |
LSE |
2185313 |
|
08/08/2025 |
10:01:33 |
3,394 |
287.6500 |
LSE |
2188588 |
|
08/08/2025 |
10:05:41 |
3,028 |
287.4000 |
LSE |
2192291 |
|
08/08/2025 |
10:09:30 |
2,983 |
286.8000 |
LSE |
2195333 |
|
08/08/2025 |
10:12:21 |
3,187 |
287.3000 |
LSE |
2198182 |
|
08/08/2025 |
10:15:21 |
3,432 |
287.1500 |
LSE |
2201180 |
|
08/08/2025 |
10:16:27 |
3,268 |
287.2500 |
LSE |
2202121 |
|
08/08/2025 |
10:18:45 |
2,311 |
287.3000 |
LSE |
2203923 |
|
08/08/2025 |
10:20:00 |
261 |
287.3000 |
LSE |
2205424 |
|
08/08/2025 |
10:20:00 |
798 |
287.3000 |
LSE |
2205422 |
|
08/08/2025 |
10:20:00 |
1,630 |
287.3000 |
LSE |
2205426 |
|
08/08/2025 |
10:20:00 |
854 |
287.3000 |
LSE |
2205428 |
|
08/08/2025 |
10:21:31 |
810 |
287.1500 |
LSE |
2206596 |
|
08/08/2025 |
10:21:31 |
2,444 |
287.1500 |
LSE |
2206594 |
|
08/08/2025 |
10:26:02 |
3,147 |
287.1500 |
LSE |
2210628 |
|
08/08/2025 |
10:29:29 |
1,053 |
287.4000 |
LSE |
2213289 |
|
08/08/2025 |
10:29:29 |
2,458 |
287.4000 |
LSE |
2213287 |
|
08/08/2025 |
10:33:51 |
208 |
286.8000 |
LSE |
2218395 |
|
08/08/2025 |
10:35:36 |
3,053 |
287.0000 |
LSE |
2220175 |
|
08/08/2025 |
10:38:59 |
3,080 |
287.4500 |
LSE |
2224239 |
|
08/08/2025 |
10:45:52 |
3,542 |
287.6000 |
LSE |
2230362 |
|
08/08/2025 |
10:53:41 |
3,409 |
288.1000 |
LSE |
2237444 |
|
08/08/2025 |
10:55:07 |
1,264 |
287.9500 |
LSE |
2239059 |
|
08/08/2025 |
10:55:07 |
1,886 |
287.9500 |
LSE |
2239057 |
|
08/08/2025 |
10:59:38 |
3,146 |
287.7000 |
LSE |
2242696 |
|
08/08/2025 |
11:04:30 |
3,636 |
288.1500 |
LSE |
2247560 |
|
08/08/2025 |
11:09:41 |
3,043 |
287.7500 |
LSE |
2250928 |
|
08/08/2025 |
11:16:35 |
3,442 |
287.6500 |
LSE |
2255247 |
|
08/08/2025 |
11:23:43 |
3,088 |
287.8500 |
LSE |
2259584 |
|
08/08/2025 |
11:26:31 |
3,547 |
287.9500 |
LSE |
2261759 |
|
08/08/2025 |
11:34:59 |
3,258 |
287.5000 |
LSE |
2266940 |
|
08/08/2025 |
11:38:22 |
3,605 |
287.2000 |
LSE |
2269149 |
|
08/08/2025 |
11:46:38 |
2,445 |
287.2000 |
LSE |
2274711 |
|
08/08/2025 |
11:46:38 |
1,191 |
287.2000 |
LSE |
2274709 |
|
08/08/2025 |
11:53:01 |
670 |
287.1000 |
LSE |
2278703 |
|
08/08/2025 |
11:53:04 |
1,121 |
287.1000 |
LSE |
2278748 |
|
08/08/2025 |
11:53:04 |
1,612 |
287.1000 |
LSE |
2278746 |
|
08/08/2025 |
12:02:02 |
3,326 |
287.3000 |
LSE |
2285292 |
|
08/08/2025 |
12:03:09 |
3,595 |
287.2500 |
LSE |
2286421 |
|
08/08/2025 |
12:09:18 |
3,112 |
287.4500 |
LSE |
2290782 |
|
08/08/2025 |
12:11:52 |
1,761 |
287.2000 |
LSE |
2292624 |
|
08/08/2025 |
12:11:56 |
1,376 |
287.2000 |
LSE |
2292648 |
|
08/08/2025 |
12:15:08 |
1,370 |
287.0500 |
LSE |
2294749 |
|
08/08/2025 |
12:15:48 |
2,226 |
287.0500 |
LSE |
2295040 |
|
08/08/2025 |
12:18:10 |
3,451 |
287.0000 |
LSE |
2296443 |
|
08/08/2025 |
12:19:36 |
2,946 |
287.1000 |
LSE |
2297260 |
|
08/08/2025 |
12:22:03 |
3,512 |
287.2000 |
LSE |
2298844 |
|
08/08/2025 |
12:25:48 |
3,199 |
287.2500 |
LSE |
2301797 |
|
08/08/2025 |
12:30:00 |
3,424 |
286.9000 |
LSE |
2304031 |
|
08/08/2025 |
12:35:40 |
1,679 |
286.9000 |
LSE |
2309696 |
|
08/08/2025 |
12:35:40 |
1,430 |
286.9000 |
LSE |
2309694 |
|
08/08/2025 |
12:40:58 |
2,769 |
286.9500 |
LSE |
2313531 |
|
08/08/2025 |
12:40:58 |
192 |
286.9500 |
LSE |
2313529 |
|
08/08/2025 |
12:45:57 |
3,382 |
287.2500 |
LSE |
2316709 |
|
08/08/2025 |
12:47:02 |
3,509 |
287.1500 |
LSE |
2317312 |
|
08/08/2025 |
12:51:17 |
3,241 |
287.1000 |
LSE |
2320173 |
|
08/08/2025 |
12:56:16 |
3,517 |
287.4500 |
LSE |
2323877 |
|
08/08/2025 |
13:01:06 |
151 |
287.3000 |
LSE |
2327649 |
|
08/08/2025 |
13:01:06 |
2,830 |
287.3000 |
LSE |
2327651 |
|
08/08/2025 |
13:07:19 |
3,162 |
287.1500 |
LSE |
2332084 |
|
08/08/2025 |
13:10:23 |
3,079 |
287.0500 |
LSE |
2334602 |
|
08/08/2025 |
13:16:25 |
3,088 |
287.0500 |
LSE |
2338811 |
|
08/08/2025 |
13:20:09 |
3,135 |
286.9500 |
LSE |
2342619 |
|
08/08/2025 |
13:27:11 |
3,654 |
287.4500 |
LSE |
2348456 |
|
08/08/2025 |
13:29:42 |
1,446 |
287.4000 |
LSE |
2350041 |
|
08/08/2025 |
13:29:42 |
1,935 |
287.4000 |
LSE |
2350043 |
|
08/08/2025 |
13:33:46 |
3,324 |
287.6500 |
LSE |
2354252 |
|
08/08/2025 |
13:34:45 |
3,276 |
287.7000 |
LSE |
2355146 |
|
08/08/2025 |
13:38:42 |
3,417 |
287.7000 |
LSE |
2359391 |
|
08/08/2025 |
13:42:30 |
3,328 |
287.6500 |
LSE |
2362484 |
|
08/08/2025 |
13:44:39 |
3,448 |
287.6500 |
LSE |
2364392 |
|
08/08/2025 |
13:48:09 |
3,590 |
287.3500 |
LSE |
2368048 |
|
08/08/2025 |
13:53:27 |
119 |
287.3500 |
LSE |
2372530 |
|
08/08/2025 |
13:54:26 |
81 |
287.3500 |
LSE |
2373087 |
|
08/08/2025 |
13:54:35 |
3,439 |
287.3500 |
LSE |
2373162 |
|
08/08/2025 |
13:57:59 |
3,297 |
287.4000 |
LSE |
2376398 |
|
08/08/2025 |
14:01:15 |
3,309 |
287.2500 |
LSE |
2380287 |
|
08/08/2025 |
14:04:32 |
2,940 |
286.9000 |
LSE |
2383007 |
|
08/08/2025 |
14:04:32 |
490 |
286.9000 |
LSE |
2383005 |
|
08/08/2025 |
14:04:32 |
79 |
286.9000 |
LSE |
2383003 |
|
08/08/2025 |
14:08:20 |
2,949 |
286.8000 |
LSE |
2387609 |
|
08/08/2025 |
14:11:03 |
3,150 |
286.8000 |
LSE |
2390556 |
|
08/08/2025 |
14:14:48 |
3,261 |
286.8000 |
LSE |
2393666 |
|
08/08/2025 |
14:17:56 |
3,348 |
286.4000 |
LSE |
2396905 |
|
08/08/2025 |
14:22:00 |
3,178 |
286.5500 |
LSE |
2401554 |
|
08/08/2025 |
14:25:15 |
198 |
286.4000 |
LSE |
2405869 |
|
08/08/2025 |
14:25:15 |
509 |
286.4000 |
LSE |
2405864 |
|
08/08/2025 |
14:25:15 |
787 |
286.4000 |
LSE |
2405862 |
|
08/08/2025 |
14:25:15 |
1,839 |
286.4000 |
LSE |
2405860 |
|
08/08/2025 |
14:29:35 |
3,356 |
286.5500 |
LSE |
2410864 |
|
08/08/2025 |
14:30:15 |
2,313 |
286.3500 |
LSE |
2416326 |
|
08/08/2025 |
14:30:15 |
834 |
286.3500 |
LSE |
2416324 |
|
08/08/2025 |
14:31:33 |
3,594 |
286.1500 |
LSE |
2420136 |
|
08/08/2025 |
14:33:11 |
2,948 |
285.7500 |
LSE |
2423304 |
|
08/08/2025 |
14:34:34 |
3,097 |
285.7500 |
LSE |
2425899 |
|
08/08/2025 |
14:36:57 |
3,256 |
286.3500 |
LSE |
2432729 |
|
08/08/2025 |
14:40:07 |
3,354 |
286.5000 |
LSE |
2440213 |
|
08/08/2025 |
14:40:35 |
2,937 |
286.4000 |
LSE |
2441080 |
|
08/08/2025 |
14:40:35 |
560 |
286.4000 |
LSE |
2441078 |
|
08/08/2025 |
14:44:35 |
3,234 |
287.1500 |
LSE |
2447490 |
|
08/08/2025 |
14:45:00 |
872 |
287.1000 |
LSE |
2448146 |
|
08/08/2025 |
14:45:00 |
1,839 |
287.1000 |
LSE |
2448144 |
|
08/08/2025 |
14:45:00 |
787 |
287.0500 |
LSE |
2448138 |
|
08/08/2025 |
14:47:20 |
3,388 |
287.1000 |
LSE |
2454225 |
|
08/08/2025 |
14:50:25 |
1,149 |
286.8500 |
LSE |
2463103 |
|
08/08/2025 |
14:50:25 |
1,839 |
286.8500 |
LSE |
2463101 |
|
08/08/2025 |
14:50:25 |
493 |
286.8000 |
LSE |
2463095 |
|
08/08/2025 |
14:52:20 |
3,369 |
286.7500 |
LSE |
2467192 |
|
08/08/2025 |
14:54:28 |
3,252 |
286.8000 |
LSE |
2471202 |
|
08/08/2025 |
14:56:52 |
3,342 |
286.7500 |
LSE |
2477257 |
|
08/08/2025 |
14:59:20 |
3,553 |
287.7000 |
LSE |
2482089 |
|
08/08/2025 |
15:01:54 |
357 |
288.1000 |
LSE |
2491476 |
|
08/08/2025 |
15:01:54 |
3,030 |
288.1000 |
LSE |
2491474 |
|
08/08/2025 |
15:01:54 |
13 |
288.1000 |
LSE |
2491472 |
|
08/08/2025 |
15:03:01 |
3,044 |
287.9000 |
LSE |
2494129 |
|
08/08/2025 |
15:04:09 |
3,329 |
287.6000 |
LSE |
2496397 |
|
08/08/2025 |
15:06:12 |
3,304 |
287.5000 |
LSE |
2502136 |
|
08/08/2025 |
15:08:51 |
3,509 |
287.4000 |
LSE |
2508688 |
|
08/08/2025 |
15:09:29 |
865 |
287.7000 |
LSE |
2511543 |
|
08/08/2025 |
15:09:29 |
1,839 |
287.7000 |
LSE |
2511539 |
|
08/08/2025 |
15:09:29 |
787 |
287.7000 |
LSE |
2511541 |
|
08/08/2025 |
15:10:32 |
3,133 |
287.7000 |
LSE |
2516107 |
|
08/08/2025 |
15:12:23 |
3,008 |
287.6500 |
LSE |
2519588 |
|
08/08/2025 |
15:14:08 |
1,722 |
287.3000 |
LSE |
2522741 |
|
08/08/2025 |
15:14:08 |
1,623 |
287.3000 |
LSE |
2522739 |
|
08/08/2025 |
15:16:02 |
3,219 |
287.1500 |
LSE |
2529228 |
|
08/08/2025 |
15:19:13 |
3,237 |
286.8000 |
LSE |
2535713 |
|
08/08/2025 |
15:21:10 |
3,018 |
286.7500 |
LSE |
2540870 |
|
08/08/2025 |
15:23:19 |
3,262 |
286.4500 |
LSE |
2544328 |
|
08/08/2025 |
15:24:14 |
3,105 |
286.3500 |
LSE |
2545873 |
|
08/08/2025 |
15:28:26 |
3,603 |
286.7500 |
LSE |
2554812 |
|
08/08/2025 |
15:29:05 |
669 |
286.6000 |
LSE |
2555979 |
|
08/08/2025 |
15:29:05 |
2,348 |
286.6000 |
LSE |
2555977 |
|
08/08/2025 |
15:31:33 |
3,255 |
286.5000 |
LSE |
2561898 |
|
08/08/2025 |
15:34:52 |
3,600 |
286.8500 |
LSE |
2567861 |
|
08/08/2025 |
15:35:28 |
3,194 |
286.6500 |
LSE |
2570540 |
|
08/08/2025 |
15:38:33 |
2,315 |
286.8500 |
LSE |
2576483 |
|
08/08/2025 |
15:38:33 |
976 |
286.8500 |
LSE |
2576481 |
|
08/08/2025 |
15:40:53 |
3,184 |
287.0000 |
LSE |
2582320 |
|
08/08/2025 |
15:42:38 |
3,563 |
287.0500 |
LSE |
2585873 |
|
08/08/2025 |
15:46:56 |
3,805 |
287.2500 |
LSE |
2594260 |
|
08/08/2025 |
15:49:54 |
3,527 |
287.6500 |
LSE |
2599752 |
|
08/08/2025 |
15:49:56 |
3,168 |
287.6000 |
LSE |
2599780 |
|
08/08/2025 |
15:53:43 |
3,661 |
287.6000 |
LSE |
2607417 |
|
08/08/2025 |
15:56:18 |
94 |
288.0000 |
LSE |
2613524 |
|
08/08/2025 |
15:56:18 |
798 |
288.0000 |
LSE |
2613522 |
|
08/08/2025 |
15:56:18 |
2,239 |
288.0000 |
LSE |
2613520 |
|
08/08/2025 |
15:57:22 |
3,127 |
288.1000 |
LSE |
2615336 |
|
08/08/2025 |
15:59:04 |
3,551 |
287.6000 |
LSE |
2618736 |
|
08/08/2025 |
16:01:49 |
940 |
287.7000 |
LSE |
2628682 |
|
08/08/2025 |
16:02:12 |
3,591 |
287.7000 |
LSE |
2629260 |
|
08/08/2025 |
16:04:19 |
80 |
287.8500 |
LSE |
2632852 |
|
08/08/2025 |
16:04:38 |
5,132 |
287.9500 |
LSE |
2633346 |
|
08/08/2025 |
16:04:39 |
3,512 |
287.9000 |
LSE |
2633364 |
|
08/08/2025 |
16:08:19 |
212 |
288.0500 |
LSE |
2642317 |
|
08/08/2025 |
16:08:36 |
2,208 |
288.0500 |
LSE |
2642730 |
|
08/08/2025 |
16:08:36 |
798 |
288.0500 |
LSE |
2642728 |
|
08/08/2025 |
16:09:13 |
3,672 |
288.0000 |
LSE |
2643796 |
|
08/08/2025 |
16:12:18 |
3,570 |
288.1500 |
LSE |
2652080 |
|
08/08/2025 |
16:13:51 |
3,372 |
288.6000 |
LSE |
2654767 |
|
08/08/2025 |
16:15:58 |
2,741 |
288.4000 |
LSE |
2661525 |
|
08/08/2025 |
16:15:58 |
798 |
288.4000 |
LSE |
2661523 |
|
08/08/2025 |
16:18:06 |
1,131 |
288.5000 |
LSE |
2666225 |
|
08/08/2025 |
16:18:15 |
691 |
288.6000 |
LSE |
2666485 |
|
08/08/2025 |
16:18:15 |
2,883 |
288.6000 |
LSE |
2666483 |
|
08/08/2025 |
16:19:36 |
3,168 |
288.6000 |
LSE |
2669376 |
|
08/08/2025 |
16:21:30 |
3,314 |
288.7000 |
LSE |
2678206 |
|
08/08/2025 |
16:22:39 |
3,053 |
288.6000 |
LSE |
2680447 |
|
08/08/2025 |
16:22:55 |
579 |
288.7500 |
LSE |
2680896 |
|
08/08/2025 |
16:22:55 |
1,541 |
288.7500 |
LSE |
2680894 |
|
08/08/2025 |
16:23:19 |
1,867 |
288.8500 |
LSE |
2681717 |
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