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08 July 2025 |
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Transactions in own shares |
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Glencore plc (the Company) announces today it has purchased the following number of its ordinary shares from UBS AG, London Branch ("UBS"). |
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Date of purchase: |
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07 July 2025 |
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Aggregate number of ordinary shares purchased: |
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900,000 |
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Lowest price paid per share (GBP): |
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£2.9745 |
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Highest price paid per share (GBP): |
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£3.0095 |
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Volume weighted average price paid per share (GBP): |
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£2.9891 |
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The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,293,309,041 of its ordinary shares in treasury and has 11,931,690,959 ordinary shares in issue (excluding treasury shares), which corresponds to the total number of voting rights. |
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This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. |
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These share purchases form part of the second part of the Company's existing buy-back programme which is expected to be completed in February 2026, details of which were announced on 7 July 2025. |
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Aggregated information |
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Trading venue |
Volume weighted average price |
Aggregated volume |
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London Stock Exchange |
£2.9894 |
560,000 |
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BATS |
£2.9887 |
135,000 |
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Chi-X |
£2.9886 |
135,000 |
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Aquis |
£2.9885 |
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: |
07 July 2025 |
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Investment firm: |
UBS AG, London Branch |
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- END - |
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Individual trade details: |
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|
Transaction date |
Time of transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction |
|
07/07/2025 |
08:28:47 |
3,705 |
299.2000 |
Aquis |
1702119 |
|
07/07/2025 |
08:48:54 |
2,444 |
299.5500 |
Aquis |
1722576 |
|
07/07/2025 |
08:50:10 |
1,352 |
299.5500 |
Aquis |
1723709 |
|
07/07/2025 |
09:14:58 |
3,585 |
298.7500 |
Aquis |
1746798 |
|
07/07/2025 |
09:44:33 |
188 |
298.2000 |
Aquis |
1769608 |
|
07/07/2025 |
09:45:00 |
3,429 |
298.2000 |
Aquis |
1770174 |
|
07/07/2025 |
10:10:55 |
3,226 |
298.4500 |
Aquis |
1788823 |
|
07/07/2025 |
10:38:43 |
3,518 |
298.8000 |
Aquis |
1810182 |
|
07/07/2025 |
11:15:03 |
3,205 |
298.9000 |
Aquis |
1834450 |
|
07/07/2025 |
11:51:44 |
3,541 |
299.7000 |
Aquis |
1855661 |
|
07/07/2025 |
12:30:23 |
1,165 |
300.1000 |
Aquis |
1879819 |
|
07/07/2025 |
12:30:32 |
2,514 |
300.1000 |
Aquis |
1879904 |
|
07/07/2025 |
13:05:00 |
1,441 |
299.7500 |
Aquis |
1902825 |
|
07/07/2025 |
13:05:05 |
118 |
299.7500 |
Aquis |
1902884 |
|
07/07/2025 |
13:05:05 |
1,696 |
299.7500 |
Aquis |
1902882 |
|
07/07/2025 |
13:33:00 |
3,216 |
299.2000 |
Aquis |
1923749 |
|
07/07/2025 |
13:55:54 |
1,171 |
298.7500 |
Aquis |
1943158 |
|
07/07/2025 |
13:55:54 |
895 |
298.7500 |
Aquis |
1943156 |
|
07/07/2025 |
14:14:59 |
3,802 |
298.9000 |
Aquis |
1959532 |
|
07/07/2025 |
14:34:25 |
3,729 |
298.1000 |
Aquis |
1994827 |
|
07/07/2025 |
14:50:53 |
2,126 |
298.4500 |
Aquis |
2028167 |
|
07/07/2025 |
14:50:54 |
1,569 |
298.4500 |
Aquis |
2028174 |
|
07/07/2025 |
15:10:03 |
3,176 |
299.0000 |
Aquis |
2072577 |
|
07/07/2025 |
15:24:04 |
3,295 |
298.6000 |
Aquis |
2098431 |
|
07/07/2025 |
15:44:05 |
800 |
298.5000 |
Aquis |
2136435 |
|
07/07/2025 |
15:47:36 |
1,121 |
298.6000 |
Aquis |
2143910 |
|
07/07/2025 |
15:51:15 |
3,793 |
298.5000 |
Aquis |
2150813 |
|
07/07/2025 |
16:09:25 |
1,135 |
298.2000 |
Aquis |
2181328 |
|
07/07/2025 |
16:09:25 |
5 |
298.2000 |
Aquis |
2181320 |
|
07/07/2025 |
16:09:25 |
29 |
298.2000 |
Aquis |
2181318 |
|
07/07/2025 |
16:09:25 |
810 |
298.2000 |
Aquis |
2181312 |
|
07/07/2025 |
16:09:25 |
1,663 |
298.2000 |
Aquis |
2181308 |
|
07/07/2025 |
16:21:05 |
2,287 |
297.6500 |
Aquis |
2207100 |
|
07/07/2025 |
16:22:51 |
251 |
297.6000 |
Aquis |
2209975 |
|
07/07/2025 |
08:24:11 |
3,606 |
299.1500 |
BATE |
1698437 |
|
07/07/2025 |
08:34:19 |
3,150 |
299.6500 |
BATE |
1708042 |
|
07/07/2025 |
08:43:27 |
3,824 |
299.8500 |
BATE |
1716884 |
|
07/07/2025 |
08:56:30 |
3,776 |
299.9000 |
BATE |
1730248 |
|
07/07/2025 |
09:09:36 |
3,769 |
299.3000 |
BATE |
1743073 |
|
07/07/2025 |
09:23:36 |
3,337 |
298.0500 |
BATE |
1752409 |
|
07/07/2025 |
09:36:38 |
406 |
297.7000 |
BATE |
1763569 |
|
07/07/2025 |
09:36:38 |
545 |
297.7000 |
BATE |
1763571 |
|
07/07/2025 |
09:38:42 |
3,511 |
297.8000 |
BATE |
1765031 |
|
07/07/2025 |
09:52:42 |
545 |
298.2500 |
BATE |
1775436 |
|
07/07/2025 |
09:52:42 |
72 |
298.2500 |
BATE |
1775434 |
|
07/07/2025 |
09:52:42 |
128 |
298.2500 |
BATE |
1775430 |
|
07/07/2025 |
09:56:55 |
3,447 |
298.0500 |
BATE |
1778738 |
|
07/07/2025 |
10:10:55 |
3,268 |
298.4000 |
BATE |
1788827 |
|
07/07/2025 |
10:25:24 |
3,603 |
298.8000 |
BATE |
1799891 |
|
07/07/2025 |
10:42:58 |
2,452 |
298.8000 |
BATE |
1812825 |
|
07/07/2025 |
10:42:58 |
1,213 |
298.8000 |
BATE |
1812827 |
|
07/07/2025 |
11:03:28 |
3,227 |
298.7500 |
BATE |
1827509 |
|
07/07/2025 |
11:18:50 |
3,796 |
298.8000 |
BATE |
1836724 |
|
07/07/2025 |
11:39:05 |
153 |
299.4500 |
BATE |
1848198 |
|
07/07/2025 |
11:39:05 |
316 |
299.4500 |
BATE |
1848196 |
|
07/07/2025 |
11:39:05 |
1,933 |
299.4500 |
BATE |
1848194 |
|
07/07/2025 |
11:39:05 |
571 |
299.4500 |
BATE |
1848192 |
|
07/07/2025 |
11:39:05 |
709 |
299.4500 |
BATE |
1848190 |
|
07/07/2025 |
12:00:15 |
3,459 |
300.3000 |
BATE |
1861821 |
|
07/07/2025 |
12:24:18 |
3,747 |
300.2000 |
BATE |
1876265 |
|
07/07/2025 |
12:43:33 |
3,631 |
299.8500 |
BATE |
1888666 |
|
07/07/2025 |
13:04:22 |
3,255 |
299.9000 |
BATE |
1902240 |
|
07/07/2025 |
13:17:25 |
3,826 |
300.0500 |
BATE |
1911543 |
|
07/07/2025 |
13:33:00 |
3,684 |
299.2000 |
BATE |
1923747 |
|
07/07/2025 |
13:45:15 |
1,280 |
298.5000 |
BATE |
1934629 |
|
07/07/2025 |
13:52:01 |
14 |
298.5000 |
BATE |
1940101 |
|
07/07/2025 |
13:52:01 |
402 |
298.5000 |
BATE |
1940099 |
|
07/07/2025 |
13:54:38 |
637 |
298.9000 |
BATE |
1941998 |
|
07/07/2025 |
13:54:38 |
2,729 |
298.9000 |
BATE |
1942000 |
|
07/07/2025 |
14:07:03 |
3,594 |
298.5000 |
BATE |
1953413 |
|
07/07/2025 |
14:20:07 |
3,078 |
299.2500 |
BATE |
1965280 |
|
07/07/2025 |
14:30:40 |
1,438 |
298.6500 |
BATE |
1986247 |
|
07/07/2025 |
14:30:40 |
1,787 |
298.6500 |
BATE |
1986245 |
|
07/07/2025 |
14:37:05 |
1 |
298.2500 |
BATE |
2001365 |
|
07/07/2025 |
14:37:05 |
3,022 |
298.2500 |
BATE |
2001363 |
|
07/07/2025 |
14:37:05 |
549 |
298.2500 |
BATE |
2001367 |
|
07/07/2025 |
14:45:40 |
3,230 |
298.5500 |
BATE |
2017590 |
|
07/07/2025 |
14:53:02 |
3,296 |
298.4000 |
BATE |
2031927 |
|
07/07/2025 |
15:00:30 |
3,700 |
298.4500 |
BATE |
2050485 |
|
07/07/2025 |
15:10:26 |
3,591 |
299.0000 |
BATE |
2073572 |
|
07/07/2025 |
15:20:54 |
613 |
299.0000 |
BATE |
2093716 |
|
07/07/2025 |
15:20:54 |
45 |
299.0000 |
BATE |
2093718 |
|
07/07/2025 |
15:21:16 |
613 |
298.9000 |
BATE |
2094347 |
|
07/07/2025 |
15:21:47 |
613 |
298.7000 |
BATE |
2094997 |
|
07/07/2025 |
15:21:47 |
145 |
298.7000 |
BATE |
2094995 |
|
07/07/2025 |
15:24:04 |
3,282 |
298.6000 |
BATE |
2098429 |
|
07/07/2025 |
15:32:20 |
3,401 |
298.3000 |
BATE |
2115424 |
|
07/07/2025 |
15:43:17 |
3,716 |
298.3500 |
BATE |
2134921 |
|
07/07/2025 |
15:53:22 |
582 |
298.4500 |
BATE |
2153715 |
|
07/07/2025 |
15:53:22 |
1,377 |
298.4500 |
BATE |
2153682 |
|
07/07/2025 |
15:53:22 |
1,362 |
298.4500 |
BATE |
2153680 |
|
07/07/2025 |
16:00:02 |
3,545 |
298.2000 |
BATE |
2164927 |
|
07/07/2025 |
16:08:26 |
3,192 |
298.2500 |
BATE |
2179814 |
|
07/07/2025 |
16:13:59 |
495 |
298.1500 |
BATE |
2192691 |
|
07/07/2025 |
16:15:33 |
2,231 |
298.2000 |
BATE |
2196425 |
|
07/07/2025 |
16:15:33 |
1,591 |
298.2000 |
BATE |
2196414 |
|
07/07/2025 |
16:21:45 |
2,890 |
297.6000 |
BATE |
2208164 |
|
07/07/2025 |
08:24:11 |
3,731 |
299.1500 |
CHIX |
1698435 |
|
07/07/2025 |
08:34:19 |
3,351 |
299.6500 |
CHIX |
1708040 |
|
07/07/2025 |
08:43:21 |
3,090 |
299.9500 |
CHIX |
1716790 |
|
07/07/2025 |
08:55:08 |
3,575 |
299.9000 |
CHIX |
1728912 |
|
07/07/2025 |
09:05:57 |
72 |
299.6000 |
CHIX |
1738811 |
|
07/07/2025 |
09:05:57 |
1,200 |
299.6000 |
CHIX |
1738809 |
|
07/07/2025 |
09:05:57 |
1,982 |
299.6000 |
CHIX |
1738807 |
|
07/07/2025 |
09:17:54 |
1,500 |
298.7000 |
CHIX |
1748904 |
|
07/07/2025 |
09:18:25 |
2,098 |
298.7000 |
CHIX |
1749214 |
|
07/07/2025 |
09:32:35 |
3,759 |
297.4500 |
CHIX |
1760213 |
|
07/07/2025 |
09:47:00 |
194 |
298.4000 |
CHIX |
1771567 |
|
07/07/2025 |
09:48:10 |
3,412 |
298.4500 |
CHIX |
1772439 |
|
07/07/2025 |
10:01:43 |
119 |
298.5500 |
CHIX |
1782227 |
|
07/07/2025 |
10:01:53 |
3,236 |
298.5000 |
CHIX |
1782394 |
|
07/07/2025 |
10:15:02 |
3,621 |
298.5500 |
CHIX |
1791945 |
|
07/07/2025 |
10:31:59 |
3,083 |
298.7000 |
CHIX |
1805016 |
|
07/07/2025 |
10:50:12 |
3,274 |
298.4500 |
CHIX |
1818448 |
|
07/07/2025 |
11:06:09 |
3,745 |
298.7500 |
CHIX |
1829234 |
|
07/07/2025 |
11:24:30 |
511 |
299.2000 |
CHIX |
1840038 |
|
07/07/2025 |
11:30:31 |
137 |
299.5000 |
CHIX |
1843250 |
|
07/07/2025 |
11:30:42 |
3,407 |
299.5000 |
CHIX |
1843366 |
|
07/07/2025 |
11:51:44 |
3,455 |
299.7000 |
CHIX |
1855659 |
|
07/07/2025 |
12:08:00 |
1,875 |
300.1000 |
CHIX |
1866889 |
|
07/07/2025 |
12:08:00 |
243 |
300.1000 |
CHIX |
1866887 |
|
07/07/2025 |
12:08:00 |
1,568 |
300.1000 |
CHIX |
1866885 |
|
07/07/2025 |
12:30:23 |
1,746 |
300.1000 |
CHIX |
1879821 |
|
07/07/2025 |
12:30:23 |
1,502 |
300.1000 |
CHIX |
1879817 |
|
07/07/2025 |
12:46:18 |
390 |
299.8000 |
CHIX |
1890805 |
|
07/07/2025 |
12:46:18 |
901 |
299.8000 |
CHIX |
1890803 |
|
07/07/2025 |
12:46:18 |
1,819 |
299.8000 |
CHIX |
1890801 |
|
07/07/2025 |
13:04:22 |
3,366 |
299.9000 |
CHIX |
1902238 |
|
07/07/2025 |
13:19:59 |
3,473 |
299.9500 |
CHIX |
1913188 |
|
07/07/2025 |
13:33:00 |
1,177 |
299.2000 |
CHIX |
1923743 |
|
07/07/2025 |
13:33:00 |
2,500 |
299.2000 |
CHIX |
1923741 |
|
07/07/2025 |
13:47:51 |
1,725 |
298.5500 |
CHIX |
1936935 |
|
07/07/2025 |
13:48:50 |
255 |
298.5500 |
CHIX |
1937579 |
|
07/07/2025 |
13:50:11 |
1,671 |
298.5500 |
CHIX |
1938759 |
|
07/07/2025 |
14:01:32 |
2,813 |
298.4500 |
CHIX |
1948347 |
|
07/07/2025 |
14:01:32 |
584 |
298.4500 |
CHIX |
1948345 |
|
07/07/2025 |
14:14:59 |
3,278 |
298.9000 |
CHIX |
1959530 |
|
07/07/2025 |
14:29:00 |
1,561 |
299.1500 |
CHIX |
1974358 |
|
07/07/2025 |
14:29:00 |
1,713 |
299.1500 |
CHIX |
1974361 |
|
07/07/2025 |
14:34:25 |
3,662 |
298.1000 |
CHIX |
1994825 |
|
07/07/2025 |
14:42:28 |
100 |
298.2000 |
CHIX |
2011636 |
|
07/07/2025 |
14:43:27 |
3,607 |
298.4500 |
CHIX |
2013371 |
|
07/07/2025 |
14:50:18 |
3,588 |
298.6500 |
CHIX |
2027136 |
|
07/07/2025 |
14:59:17 |
3 |
298.4500 |
CHIX |
2044973 |
|
07/07/2025 |
14:59:17 |
1,038 |
298.4500 |
CHIX |
2044971 |
|
07/07/2025 |
14:59:17 |
463 |
298.4500 |
CHIX |
2044977 |
|
07/07/2025 |
14:59:17 |
1,920 |
298.4500 |
CHIX |
2044975 |
|
07/07/2025 |
15:06:46 |
3,297 |
298.2000 |
CHIX |
2065028 |
|
07/07/2025 |
15:15:14 |
3,539 |
298.6000 |
CHIX |
2083202 |
|
07/07/2025 |
15:24:04 |
29 |
298.5500 |
CHIX |
2098441 |
|
07/07/2025 |
15:24:04 |
2,880 |
298.5500 |
CHIX |
2098439 |
|
07/07/2025 |
15:24:04 |
206 |
298.5500 |
CHIX |
2098437 |
|
07/07/2025 |
15:34:20 |
2,690 |
298.3000 |
CHIX |
2119082 |
|
07/07/2025 |
15:34:20 |
80 |
298.3000 |
CHIX |
2119080 |
|
07/07/2025 |
15:34:20 |
311 |
298.3000 |
CHIX |
2119076 |
|
07/07/2025 |
15:43:17 |
1,484 |
298.3500 |
CHIX |
2134925 |
|
07/07/2025 |
15:43:17 |
334 |
298.3500 |
CHIX |
2134927 |
|
07/07/2025 |
15:43:17 |
1,648 |
298.3500 |
CHIX |
2134923 |
|
07/07/2025 |
15:51:15 |
3,666 |
298.5000 |
CHIX |
2150815 |
|
07/07/2025 |
16:00:02 |
867 |
298.2000 |
CHIX |
2164925 |
|
07/07/2025 |
16:00:02 |
2,513 |
298.2000 |
CHIX |
2164923 |
|
07/07/2025 |
16:07:58 |
46 |
298.2000 |
CHIX |
2179169 |
|
07/07/2025 |
16:08:45 |
2,870 |
298.2000 |
CHIX |
2180206 |
|
07/07/2025 |
16:08:45 |
6 |
298.2000 |
CHIX |
2180204 |
|
07/07/2025 |
16:08:45 |
818 |
298.2000 |
CHIX |
2180202 |
|
07/07/2025 |
16:15:09 |
3,127 |
298.2500 |
CHIX |
2195800 |
|
07/07/2025 |
16:21:08 |
2,586 |
297.8500 |
CHIX |
2207185 |
|
07/07/2025 |
16:23:14 |
910 |
297.6500 |
CHIX |
2210784 |
|
07/07/2025 |
08:01:33 |
3,739 |
300.9000 |
LSE |
1674414 |
|
07/07/2025 |
08:01:33 |
3,778 |
300.9500 |
LSE |
1674412 |
|
07/07/2025 |
08:03:32 |
2,717 |
300.6500 |
LSE |
1677555 |
|
07/07/2025 |
08:03:32 |
921 |
300.6500 |
LSE |
1677553 |
|
07/07/2025 |
08:03:50 |
2,757 |
300.5500 |
LSE |
1677863 |
|
07/07/2025 |
08:03:50 |
1,185 |
300.5500 |
LSE |
1677861 |
|
07/07/2025 |
08:05:05 |
3,575 |
300.6000 |
LSE |
1679956 |
|
07/07/2025 |
08:06:44 |
3,240 |
300.2500 |
LSE |
1681686 |
|
07/07/2025 |
08:06:45 |
3,490 |
300.1500 |
LSE |
1681698 |
|
07/07/2025 |
08:08:19 |
932 |
299.4500 |
LSE |
1683315 |
|
07/07/2025 |
08:08:19 |
1,592 |
299.4500 |
LSE |
1683313 |
|
07/07/2025 |
08:08:19 |
1,027 |
299.4500 |
LSE |
1683311 |
|
07/07/2025 |
08:10:48 |
3,475 |
299.4000 |
LSE |
1685878 |
|
07/07/2025 |
08:11:45 |
3,459 |
299.4500 |
LSE |
1686670 |
|
07/07/2025 |
08:13:39 |
73 |
299.2500 |
LSE |
1688386 |
|
07/07/2025 |
08:13:56 |
3,290 |
299.2000 |
LSE |
1688674 |
|
07/07/2025 |
08:15:24 |
964 |
299.1000 |
LSE |
1690605 |
|
07/07/2025 |
08:15:34 |
2,747 |
299.1000 |
LSE |
1690808 |
|
07/07/2025 |
08:17:41 |
730 |
299.0000 |
LSE |
1692860 |
|
07/07/2025 |
08:17:41 |
3,000 |
299.0000 |
LSE |
1692858 |
|
07/07/2025 |
08:19:59 |
3,658 |
298.8000 |
LSE |
1694739 |
|
07/07/2025 |
08:22:00 |
2,137 |
298.6000 |
LSE |
1696446 |
|
07/07/2025 |
08:22:00 |
1,221 |
298.6000 |
LSE |
1696444 |
|
07/07/2025 |
08:24:54 |
3,569 |
299.1000 |
LSE |
1698939 |
|
07/07/2025 |
08:27:35 |
3,773 |
299.2500 |
LSE |
1701211 |
|
07/07/2025 |
08:30:09 |
3,525 |
299.1500 |
LSE |
1703691 |
|
07/07/2025 |
08:34:19 |
3,452 |
299.7000 |
LSE |
1708038 |
|
07/07/2025 |
08:34:24 |
1,878 |
299.6000 |
LSE |
1708118 |
|
07/07/2025 |
08:34:24 |
1,021 |
299.6000 |
LSE |
1708116 |
|
07/07/2025 |
08:34:34 |
562 |
299.6000 |
LSE |
1708271 |
|
07/07/2025 |
08:34:34 |
225 |
299.6000 |
LSE |
1708269 |
|
07/07/2025 |
08:37:28 |
112 |
299.8500 |
LSE |
1710790 |
|
07/07/2025 |
08:37:28 |
3,260 |
299.8500 |
LSE |
1710788 |
|
07/07/2025 |
08:39:46 |
584 |
299.7500 |
LSE |
1712951 |
|
07/07/2025 |
08:40:05 |
1,864 |
299.7500 |
LSE |
1713302 |
|
07/07/2025 |
08:40:14 |
47 |
299.7500 |
LSE |
1713442 |
|
07/07/2025 |
08:40:14 |
1,079 |
299.7500 |
LSE |
1713440 |
|
07/07/2025 |
08:43:21 |
3,569 |
299.9500 |
LSE |
1716792 |
|
07/07/2025 |
08:46:19 |
3,144 |
299.8000 |
LSE |
1719975 |
|
07/07/2025 |
08:46:19 |
573 |
299.8000 |
LSE |
1719973 |
|
07/07/2025 |
08:52:07 |
3,823 |
299.8500 |
LSE |
1725943 |
|
07/07/2025 |
08:52:21 |
1,000 |
299.8500 |
LSE |
1726230 |
|
07/07/2025 |
08:53:29 |
162 |
299.7500 |
LSE |
1727358 |
|
07/07/2025 |
08:53:29 |
3,481 |
299.7500 |
LSE |
1727356 |
|
07/07/2025 |
08:56:41 |
3,410 |
299.8500 |
LSE |
1730431 |
|
07/07/2025 |
09:00:19 |
584 |
299.9000 |
LSE |
1734119 |
|
07/07/2025 |
09:00:19 |
503 |
299.9000 |
LSE |
1734116 |
|
07/07/2025 |
09:00:25 |
2,156 |
299.9000 |
LSE |
1734273 |
|
07/07/2025 |
09:05:25 |
3,463 |
299.7500 |
LSE |
1738392 |
|
07/07/2025 |
09:05:53 |
1,404 |
299.6000 |
LSE |
1738733 |
|
07/07/2025 |
09:05:57 |
62 |
299.6000 |
LSE |
1738805 |
|
07/07/2025 |
09:05:57 |
2,366 |
299.6000 |
LSE |
1738803 |
|
07/07/2025 |
09:09:10 |
310 |
299.3500 |
LSE |
1742743 |
|
07/07/2025 |
09:09:30 |
1,511 |
299.3500 |
LSE |
1742928 |
|
07/07/2025 |
09:09:30 |
1,998 |
299.3500 |
LSE |
1742930 |
|
07/07/2025 |
09:13:47 |
3,655 |
298.9500 |
LSE |
1746068 |
|
07/07/2025 |
09:17:25 |
3,637 |
298.6500 |
LSE |
1748574 |
|
07/07/2025 |
09:20:21 |
678 |
298.1000 |
LSE |
1750614 |
|
07/07/2025 |
09:20:21 |
726 |
298.1000 |
LSE |
1750612 |
|
07/07/2025 |
09:20:21 |
1,081 |
298.1000 |
LSE |
1750610 |
|
07/07/2025 |
09:20:21 |
736 |
298.1000 |
LSE |
1750608 |
|
07/07/2025 |
09:25:16 |
2,791 |
298.1000 |
LSE |
1753537 |
|
07/07/2025 |
09:25:16 |
442 |
298.1000 |
LSE |
1753535 |
|
07/07/2025 |
09:26:40 |
487 |
298.1000 |
LSE |
1754483 |
|
07/07/2025 |
09:26:40 |
483 |
298.1000 |
LSE |
1754485 |
|
07/07/2025 |
09:29:14 |
3,535 |
298.0500 |
LSE |
1756124 |
|
07/07/2025 |
09:32:19 |
29 |
297.4500 |
LSE |
1759936 |
|
07/07/2025 |
09:32:19 |
3,714 |
297.4500 |
LSE |
1759934 |
|
07/07/2025 |
09:36:38 |
1,334 |
297.7500 |
LSE |
1763567 |
|
07/07/2025 |
09:36:38 |
457 |
297.7500 |
LSE |
1763565 |
|
07/07/2025 |
09:36:38 |
488 |
297.7500 |
LSE |
1763563 |
|
07/07/2025 |
09:36:38 |
449 |
297.7500 |
LSE |
1763561 |
|
07/07/2025 |
09:36:38 |
447 |
297.7500 |
LSE |
1763559 |
|
07/07/2025 |
09:36:38 |
310 |
297.7500 |
LSE |
1763556 |
|
07/07/2025 |
09:38:42 |
3,692 |
297.8000 |
LSE |
1765033 |
|
07/07/2025 |
09:41:51 |
103 |
297.8000 |
LSE |
1767580 |
|
07/07/2025 |
09:42:46 |
3,373 |
297.9500 |
LSE |
1768306 |
|
07/07/2025 |
09:47:00 |
553 |
298.4000 |
LSE |
1771569 |
|
07/07/2025 |
09:48:10 |
3,664 |
298.4500 |
LSE |
1772441 |
|
07/07/2025 |
09:50:49 |
719 |
298.3500 |
LSE |
1774272 |
|
07/07/2025 |
09:50:49 |
1,300 |
298.3500 |
LSE |
1774270 |
|
07/07/2025 |
09:53:54 |
3,359 |
298.1500 |
LSE |
1776256 |
|
07/07/2025 |
09:57:50 |
3,568 |
298.0500 |
LSE |
1779408 |
|
07/07/2025 |
10:01:43 |
3,256 |
298.5500 |
LSE |
1782217 |
|
07/07/2025 |
10:05:21 |
66 |
298.5000 |
LSE |
1784883 |
|
07/07/2025 |
10:06:34 |
3,661 |
298.6000 |
LSE |
1785791 |
|
07/07/2025 |
10:10:55 |
3,833 |
298.4500 |
LSE |
1788825 |
|
07/07/2025 |
10:15:00 |
3,565 |
298.6000 |
LSE |
1791918 |
|
07/07/2025 |
10:16:39 |
3,415 |
298.7500 |
LSE |
1793209 |
|
07/07/2025 |
10:20:12 |
147 |
299.0500 |
LSE |
1796059 |
|
07/07/2025 |
10:20:12 |
1,159 |
299.0500 |
LSE |
1796057 |
|
07/07/2025 |
10:20:12 |
435 |
299.0500 |
LSE |
1796055 |
|
07/07/2025 |
10:20:12 |
497 |
299.0500 |
LSE |
1796053 |
|
07/07/2025 |
10:20:12 |
1,300 |
299.0000 |
LSE |
1796051 |
|
07/07/2025 |
10:20:12 |
3,819 |
299.0000 |
LSE |
1796049 |
|
07/07/2025 |
10:28:44 |
22 |
298.8000 |
LSE |
1802073 |
|
07/07/2025 |
10:28:54 |
460 |
298.8000 |
LSE |
1802209 |
|
07/07/2025 |
10:28:57 |
3,214 |
298.7500 |
LSE |
1802237 |
|
07/07/2025 |
10:34:11 |
3,245 |
298.8000 |
LSE |
1806545 |
|
07/07/2025 |
10:38:20 |
3,364 |
298.8500 |
LSE |
1809945 |
|
07/07/2025 |
10:44:57 |
3,294 |
298.8000 |
LSE |
1814424 |
|
07/07/2025 |
10:50:09 |
774 |
298.4500 |
LSE |
1818408 |
|
07/07/2025 |
10:50:12 |
2,479 |
298.4500 |
LSE |
1818450 |
|
07/07/2025 |
10:52:55 |
690 |
298.7500 |
LSE |
1820181 |
|
07/07/2025 |
10:52:55 |
719 |
298.7500 |
LSE |
1820179 |
|
07/07/2025 |
10:52:55 |
1,700 |
298.7500 |
LSE |
1820177 |
|
07/07/2025 |
10:57:33 |
3,457 |
298.8000 |
LSE |
1823180 |
|
07/07/2025 |
11:02:24 |
1,452 |
298.8000 |
LSE |
1826874 |
|
07/07/2025 |
11:02:24 |
485 |
298.8000 |
LSE |
1826872 |
|
07/07/2025 |
11:05:05 |
3,811 |
298.7500 |
LSE |
1828584 |
|
07/07/2025 |
11:10:32 |
3,078 |
298.7000 |
LSE |
1831664 |
|
07/07/2025 |
11:14:08 |
485 |
298.9500 |
LSE |
1833794 |
|
07/07/2025 |
11:15:03 |
3,702 |
298.9000 |
LSE |
1834448 |
|
07/07/2025 |
11:20:03 |
3,438 |
298.8000 |
LSE |
1837548 |
|
07/07/2025 |
11:24:02 |
465 |
299.2500 |
LSE |
1839748 |
|
07/07/2025 |
11:25:41 |
1,168 |
299.1500 |
LSE |
1840778 |
|
07/07/2025 |
11:30:42 |
4,263 |
299.5000 |
LSE |
1843368 |
|
07/07/2025 |
11:32:13 |
3,520 |
299.2500 |
LSE |
1844245 |
|
07/07/2025 |
11:37:50 |
3,156 |
299.4500 |
LSE |
1847572 |
|
07/07/2025 |
11:42:44 |
1,007 |
299.0500 |
LSE |
1850434 |
|
07/07/2025 |
11:46:26 |
3,550 |
299.2000 |
LSE |
1852763 |
|
07/07/2025 |
11:51:44 |
3,677 |
299.7000 |
LSE |
1855663 |
|
07/07/2025 |
11:54:15 |
57 |
299.9000 |
LSE |
1857345 |
|
07/07/2025 |
11:54:15 |
2,262 |
299.9000 |
LSE |
1857343 |
|
07/07/2025 |
12:00:02 |
1,400 |
300.3500 |
LSE |
1861612 |
|
07/07/2025 |
12:00:23 |
1,587 |
300.2000 |
LSE |
1861929 |
|
07/07/2025 |
12:00:23 |
1,608 |
300.2000 |
LSE |
1861927 |
|
07/07/2025 |
12:05:22 |
3,234 |
300.2500 |
LSE |
1865267 |
|
07/07/2025 |
12:10:12 |
3,089 |
300.0500 |
LSE |
1868164 |
|
07/07/2025 |
12:15:20 |
564 |
299.8500 |
LSE |
1870843 |
|
07/07/2025 |
12:15:20 |
2,612 |
299.8500 |
LSE |
1870841 |
|
07/07/2025 |
12:24:07 |
3 |
300.2500 |
LSE |
1876176 |
|
07/07/2025 |
12:24:18 |
1,500 |
300.2000 |
LSE |
1876267 |
|
07/07/2025 |
12:26:05 |
3,649 |
300.2500 |
LSE |
1877349 |
|
07/07/2025 |
12:28:34 |
3,569 |
300.0000 |
LSE |
1878756 |
|
07/07/2025 |
12:35:03 |
3,577 |
299.9000 |
LSE |
1883519 |
|
07/07/2025 |
12:35:03 |
5 |
299.9000 |
LSE |
1883517 |
|
07/07/2025 |
12:39:31 |
3,652 |
299.8000 |
LSE |
1885915 |
|
07/07/2025 |
12:43:33 |
1,163 |
299.8500 |
LSE |
1888670 |
|
07/07/2025 |
12:43:33 |
1,911 |
299.8000 |
LSE |
1888668 |
|
07/07/2025 |
12:52:13 |
3,119 |
300.0000 |
LSE |
1894411 |
|
07/07/2025 |
12:52:14 |
3,783 |
299.9500 |
LSE |
1894413 |
|
07/07/2025 |
12:57:28 |
3,485 |
299.8000 |
LSE |
1897793 |
|
07/07/2025 |
13:02:41 |
3,423 |
299.9500 |
LSE |
1901410 |
|
07/07/2025 |
13:06:19 |
3,220 |
299.8000 |
LSE |
1903611 |
|
07/07/2025 |
13:10:27 |
3,301 |
299.8000 |
LSE |
1906619 |
|
07/07/2025 |
13:15:37 |
3,646 |
300.0500 |
LSE |
1910405 |
|
07/07/2025 |
13:19:59 |
3,195 |
299.9500 |
LSE |
1913190 |
|
07/07/2025 |
13:24:05 |
1,500 |
299.9500 |
LSE |
1916428 |
|
07/07/2025 |
13:24:59 |
2,052 |
299.9500 |
LSE |
1917038 |
|
07/07/2025 |
13:27:59 |
3,688 |
299.8000 |
LSE |
1919354 |
|
07/07/2025 |
13:33:00 |
3,803 |
299.2000 |
LSE |
1923745 |
|
07/07/2025 |
13:34:12 |
3,822 |
299.2000 |
LSE |
1924748 |
|
07/07/2025 |
13:38:21 |
3,152 |
298.8000 |
LSE |
1928848 |
|
07/07/2025 |
13:40:22 |
1,510 |
298.8500 |
LSE |
1930639 |
|
07/07/2025 |
13:40:23 |
2,197 |
298.8500 |
LSE |
1930656 |
|
07/07/2025 |
13:45:21 |
2,265 |
298.4500 |
LSE |
1934700 |
|
07/07/2025 |
13:45:21 |
1,294 |
298.4500 |
LSE |
1934698 |
|
07/07/2025 |
13:47:51 |
3,198 |
298.6000 |
LSE |
1936927 |
|
07/07/2025 |
13:51:51 |
129 |
298.5000 |
LSE |
1939954 |
|
07/07/2025 |
13:52:01 |
17 |
298.5000 |
LSE |
1940103 |
|
07/07/2025 |
13:53:37 |
779 |
298.8500 |
LSE |
1941281 |
|
07/07/2025 |
13:53:37 |
138 |
298.8500 |
LSE |
1941279 |
|
07/07/2025 |
13:54:38 |
3,780 |
298.9000 |
LSE |
1942002 |
|
07/07/2025 |
13:57:25 |
3,334 |
298.5500 |
LSE |
1944389 |
|
07/07/2025 |
14:00:00 |
2,029 |
298.3500 |
LSE |
1947060 |
|
07/07/2025 |
14:00:00 |
1,279 |
298.3500 |
LSE |
1947058 |
|
07/07/2025 |
14:04:04 |
87 |
298.5000 |
LSE |
1950477 |
|
07/07/2025 |
14:04:04 |
425 |
298.5000 |
LSE |
1950475 |
|
07/07/2025 |
14:04:06 |
68 |
298.5000 |
LSE |
1950518 |
|
07/07/2025 |
14:05:02 |
1,095 |
298.5000 |
LSE |
1951757 |
|
07/07/2025 |
14:05:02 |
2,282 |
298.5000 |
LSE |
1951759 |
|
07/07/2025 |
14:08:14 |
3,248 |
298.5000 |
LSE |
1954311 |
|
07/07/2025 |
14:12:02 |
3,238 |
298.5500 |
LSE |
1957370 |
|
07/07/2025 |
14:14:54 |
3,386 |
298.9500 |
LSE |
1959490 |
|
07/07/2025 |
14:14:54 |
281 |
298.9500 |
LSE |
1959488 |
|
07/07/2025 |
14:18:56 |
2,518 |
299.1000 |
LSE |
1963617 |
|
07/07/2025 |
14:18:56 |
990 |
299.1000 |
LSE |
1963615 |
|
07/07/2025 |
14:22:57 |
2,355 |
299.0000 |
LSE |
1968079 |
|
07/07/2025 |
14:22:57 |
1,411 |
299.0000 |
LSE |
1968077 |
|
07/07/2025 |
14:27:18 |
3,557 |
299.1500 |
LSE |
1972439 |
|
07/07/2025 |
14:30:01 |
1,600 |
298.8000 |
LSE |
1981028 |
|
07/07/2025 |
14:30:01 |
1,600 |
298.7500 |
LSE |
1981026 |
|
07/07/2025 |
14:30:01 |
414 |
298.8000 |
LSE |
1981030 |
|
07/07/2025 |
14:31:18 |
2,731 |
298.4000 |
LSE |
1987788 |
|
07/07/2025 |
14:31:18 |
995 |
298.4000 |
LSE |
1987786 |
|
07/07/2025 |
14:32:42 |
3,242 |
298.4500 |
LSE |
1991704 |
|
07/07/2025 |
14:34:13 |
3,664 |
298.1500 |
LSE |
1994432 |
|
07/07/2025 |
14:36:51 |
76 |
298.3000 |
LSE |
2000928 |
|
07/07/2025 |
14:36:51 |
1,313 |
298.3000 |
LSE |
2000925 |
|
07/07/2025 |
14:36:51 |
500 |
298.3000 |
LSE |
2000922 |
|
07/07/2025 |
14:38:17 |
1,649 |
298.0500 |
LSE |
2003742 |
|
07/07/2025 |
14:38:17 |
2,154 |
298.0500 |
LSE |
2003740 |
|
07/07/2025 |
14:40:22 |
329 |
298.1500 |
LSE |
2007847 |
|
07/07/2025 |
14:42:40 |
3,837 |
298.2000 |
LSE |
2011982 |
|
07/07/2025 |
14:43:27 |
1,938 |
298.4500 |
LSE |
2013373 |
|
07/07/2025 |
14:43:30 |
3,631 |
298.3500 |
LSE |
2013420 |
|
07/07/2025 |
14:46:30 |
3,283 |
298.6000 |
LSE |
2019012 |
|
07/07/2025 |
14:47:22 |
42 |
298.7000 |
LSE |
2020558 |
|
07/07/2025 |
14:47:37 |
3,807 |
298.7000 |
LSE |
2020934 |
|
07/07/2025 |
14:50:18 |
3,100 |
298.6000 |
LSE |
2027142 |
|
07/07/2025 |
14:53:02 |
3,495 |
298.4000 |
LSE |
2031924 |
|
07/07/2025 |
14:55:49 |
4,281 |
298.4500 |
LSE |
2038306 |
|
07/07/2025 |
14:57:06 |
1,060 |
298.4500 |
LSE |
2040999 |
|
07/07/2025 |
14:57:55 |
3,170 |
298.4500 |
LSE |
2042405 |
|
07/07/2025 |
14:59:37 |
333 |
298.3500 |
LSE |
2045708 |
|
07/07/2025 |
14:59:37 |
3,389 |
298.3500 |
LSE |
2045706 |
|
07/07/2025 |
15:02:00 |
702 |
298.3500 |
LSE |
2054529 |
|
07/07/2025 |
15:02:00 |
895 |
298.3500 |
LSE |
2054527 |
|
07/07/2025 |
15:02:00 |
1,853 |
298.3500 |
LSE |
2054525 |
|
07/07/2025 |
15:05:54 |
3,359 |
298.2000 |
LSE |
2063426 |
|
07/07/2025 |
15:06:00 |
3,416 |
298.1500 |
LSE |
2063642 |
|
07/07/2025 |
15:09:12 |
932 |
298.4000 |
LSE |
2070541 |
|
07/07/2025 |
15:10:03 |
3,777 |
299.0000 |
LSE |
2072582 |
|
07/07/2025 |
15:11:11 |
1,600 |
298.9500 |
LSE |
2074907 |
|
07/07/2025 |
15:11:11 |
1,818 |
298.9500 |
LSE |
2074905 |
|
07/07/2025 |
15:11:11 |
146 |
298.9500 |
LSE |
2074909 |
|
07/07/2025 |
15:13:12 |
3,434 |
298.8000 |
LSE |
2078853 |
|
07/07/2025 |
15:15:45 |
3,309 |
298.7000 |
LSE |
2083875 |
|
07/07/2025 |
15:18:05 |
200 |
298.7000 |
LSE |
2088324 |
|
07/07/2025 |
15:18:06 |
200 |
298.7000 |
LSE |
2088354 |
|
07/07/2025 |
15:19:31 |
86 |
299.0000 |
LSE |
2090784 |
|
07/07/2025 |
15:19:31 |
190 |
299.0000 |
LSE |
2090782 |
|
07/07/2025 |
15:19:31 |
291 |
299.0000 |
LSE |
2090780 |
|
07/07/2025 |
15:19:31 |
1 |
299.0000 |
LSE |
2090778 |
|
07/07/2025 |
15:19:31 |
3,166 |
299.0000 |
LSE |
2090776 |
|
07/07/2025 |
15:20:36 |
3,140 |
298.9500 |
LSE |
2093153 |
|
07/07/2025 |
15:23:25 |
1,409 |
298.6500 |
LSE |
2097398 |
|
07/07/2025 |
15:24:04 |
3,819 |
298.6000 |
LSE |
2098433 |
|
07/07/2025 |
15:27:16 |
3,395 |
298.3000 |
LSE |
2106583 |
|
07/07/2025 |
15:29:40 |
3,355 |
298.2000 |
LSE |
2110587 |
|
07/07/2025 |
15:32:20 |
3,545 |
298.3000 |
LSE |
2115426 |
|
07/07/2025 |
15:34:20 |
3,377 |
298.3000 |
LSE |
2119078 |
|
07/07/2025 |
15:37:00 |
3,427 |
297.9500 |
LSE |
2124491 |
|
07/07/2025 |
15:39:33 |
64 |
298.0500 |
LSE |
2128550 |
|
07/07/2025 |
15:39:49 |
118 |
298.0500 |
LSE |
2128963 |
|
07/07/2025 |
15:40:49 |
3,362 |
298.0500 |
LSE |
2131041 |
|
07/07/2025 |
15:43:17 |
3,587 |
298.4000 |
LSE |
2134919 |
|
07/07/2025 |
15:45:09 |
495 |
298.4500 |
LSE |
2138992 |
|
07/07/2025 |
15:45:09 |
2,935 |
298.4500 |
LSE |
2138990 |
|
07/07/2025 |
15:47:44 |
3,729 |
298.5500 |
LSE |
2144148 |
|
07/07/2025 |
15:50:50 |
1,400 |
298.6000 |
LSE |
2149864 |
|
07/07/2025 |
15:50:50 |
1,400 |
298.6000 |
LSE |
2149862 |
|
07/07/2025 |
15:52:43 |
2,993 |
298.5500 |
LSE |
2152820 |
|
07/07/2025 |
15:52:43 |
687 |
298.5500 |
LSE |
2152818 |
|
07/07/2025 |
15:54:02 |
398 |
298.4000 |
LSE |
2154757 |
|
07/07/2025 |
15:54:02 |
726 |
298.4000 |
LSE |
2154755 |
|
07/07/2025 |
15:54:02 |
1,810 |
298.4000 |
LSE |
2154753 |
|
07/07/2025 |
15:54:06 |
207 |
298.4000 |
LSE |
2154804 |
|
07/07/2025 |
15:56:10 |
3,436 |
298.4500 |
LSE |
2157865 |
|
07/07/2025 |
15:59:37 |
3,467 |
298.2500 |
LSE |
2162444 |
|
07/07/2025 |
16:00:02 |
120 |
298.2000 |
LSE |
2164933 |
|
07/07/2025 |
16:00:02 |
599 |
298.2000 |
LSE |
2164931 |
|
07/07/2025 |
16:00:02 |
2,584 |
298.2000 |
LSE |
2164929 |
|
07/07/2025 |
16:01:53 |
1,600 |
298.1000 |
LSE |
2169497 |
|
07/07/2025 |
16:01:53 |
1,819 |
298.1000 |
LSE |
2169499 |
|
07/07/2025 |
16:03:41 |
3,273 |
298.1000 |
LSE |
2171845 |
|
07/07/2025 |
16:05:18 |
1,840 |
298.0000 |
LSE |
2175382 |
|
07/07/2025 |
16:07:16 |
1,926 |
298.1500 |
LSE |
2178154 |
|
07/07/2025 |
16:07:29 |
1,195 |
298.1500 |
LSE |
2178477 |
|
07/07/2025 |
16:08:26 |
1,300 |
298.2500 |
LSE |
2179816 |
|
07/07/2025 |
16:09:19 |
3,631 |
298.2500 |
LSE |
2181054 |
|
07/07/2025 |
16:11:10 |
1,441 |
298.3500 |
LSE |
2185234 |
|
07/07/2025 |
16:11:10 |
1,700 |
298.3500 |
LSE |
2185232 |
|
07/07/2025 |
16:13:03 |
3,568 |
298.1500 |
LSE |
2190968 |
|
07/07/2025 |
16:14:53 |
1,453 |
298.2000 |
LSE |
2194004 |
|
07/07/2025 |
16:14:53 |
1,700 |
298.2000 |
LSE |
2194002 |
|
07/07/2025 |
16:16:50 |
3,518 |
297.8500 |
LSE |
2198373 |
|
07/07/2025 |
16:18:21 |
1,070 |
297.7500 |
LSE |
2201034 |
|
07/07/2025 |
16:18:21 |
2,098 |
297.7500 |
LSE |
2201032 |
|
07/07/2025 |
16:21:05 |
1,304 |
297.6500 |
LSE |
2207102 |
|
07/07/2025 |
16:21:08 |
1,960 |
297.8500 |
LSE |
2207175 |
|
07/07/2025 |
16:21:08 |
1,596 |
297.8500 |
LSE |
2207173 |
|
07/07/2025 |
16:23:07 |
1,830 |
297.6000 |
LSE |
2210537 |
|
07/07/2025 |
16:23:07 |
474 |
297.6000 |
LSE |
2210525 |
|
07/07/2025 |
16:23:07 |
2,171 |
297.6000 |
LSE |
2210523 |
|
07/07/2025 |
16:23:38 |
1,605 |
297.6500 |
LSE |
2211451 |
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