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09 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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08 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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£3.0125 |
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Highest price paid per share (GBP): |
|
£3.0800 |
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Volume weighted average price paid per share (GBP): |
|
£3.0547 |
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|
The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,294,209,041 of its ordinary shares in treasury and has 11,930,790,959 ordinary shares in issue (excluding treasury shares), which corresponds to the total number of voting rights. |
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|
This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. |
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These share purchases form part of the second part of the Company's existing buy-back programme which is expected to be completed in February 2026, details of which were announced on 7 July 2025. |
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Aggregated information |
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|
Trading venue |
Volume weighted average price |
Aggregated volume |
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|
London Stock Exchange |
£3.0547 |
560,000 |
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BATS |
£3.0551 |
135,000 |
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Chi-X |
£3.0543 |
135,000 |
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Aquis |
£3.0549 |
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 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 |
|
08/07/2025 |
08:03:14 |
3,840 |
303.5000 |
Aquis |
1902268 |
|
08/07/2025 |
08:16:22 |
3,135 |
301.3000 |
Aquis |
1915859 |
|
08/07/2025 |
08:34:05 |
3,686 |
303.0000 |
Aquis |
1933781 |
|
08/07/2025 |
09:00:00 |
3,176 |
305.6000 |
Aquis |
1961193 |
|
08/07/2025 |
09:22:43 |
3,458 |
306.3000 |
Aquis |
1982099 |
|
08/07/2025 |
09:51:39 |
3,290 |
307.5000 |
Aquis |
2004089 |
|
08/07/2025 |
10:19:08 |
3,446 |
307.4000 |
Aquis |
2025951 |
|
08/07/2025 |
10:59:17 |
3,765 |
305.7000 |
Aquis |
2054991 |
|
08/07/2025 |
11:37:46 |
3,305 |
305.4000 |
Aquis |
2080986 |
|
08/07/2025 |
12:17:49 |
968 |
305.6500 |
Aquis |
2108448 |
|
08/07/2025 |
12:17:49 |
2,421 |
305.6500 |
Aquis |
2108438 |
|
08/07/2025 |
13:00:05 |
2,273 |
306.0500 |
Aquis |
2140157 |
|
08/07/2025 |
13:00:20 |
887 |
306.0500 |
Aquis |
2140424 |
|
08/07/2025 |
13:31:22 |
3,618 |
305.7500 |
Aquis |
2164496 |
|
08/07/2025 |
13:57:29 |
3,077 |
304.5500 |
Aquis |
2187282 |
|
08/07/2025 |
14:22:12 |
988 |
305.4500 |
Aquis |
2214163 |
|
08/07/2025 |
14:22:17 |
498 |
305.4500 |
Aquis |
2214256 |
|
08/07/2025 |
14:23:04 |
1,706 |
305.4500 |
Aquis |
2214945 |
|
08/07/2025 |
14:39:34 |
3,451 |
305.8000 |
Aquis |
2244358 |
|
08/07/2025 |
14:55:10 |
129 |
306.3500 |
Aquis |
2276092 |
|
08/07/2025 |
14:55:11 |
1,016 |
306.3500 |
Aquis |
2276135 |
|
08/07/2025 |
14:55:13 |
151 |
306.3500 |
Aquis |
2276182 |
|
08/07/2025 |
14:55:14 |
225 |
306.3500 |
Aquis |
2276229 |
|
08/07/2025 |
14:55:17 |
127 |
306.3500 |
Aquis |
2276287 |
|
08/07/2025 |
15:01:00 |
1,477 |
306.3500 |
Aquis |
2289229 |
|
08/07/2025 |
15:10:51 |
1,600 |
306.3500 |
Aquis |
2310347 |
|
08/07/2025 |
15:20:12 |
3,788 |
305.6500 |
Aquis |
2328083 |
|
08/07/2025 |
15:41:31 |
329 |
305.8000 |
Aquis |
2372267 |
|
08/07/2025 |
15:41:31 |
93 |
305.8000 |
Aquis |
2372265 |
|
08/07/2025 |
15:42:02 |
3,483 |
305.7500 |
Aquis |
2373134 |
|
08/07/2025 |
16:02:55 |
3,397 |
306.2500 |
Aquis |
2416138 |
|
08/07/2025 |
16:17:23 |
3,197 |
306.5000 |
Aquis |
2449980 |
|
08/07/2025 |
08:03:09 |
3,543 |
303.6000 |
BATE |
1902193 |
|
08/07/2025 |
08:07:10 |
3,744 |
302.8000 |
BATE |
1906300 |
|
08/07/2025 |
08:13:03 |
2,720 |
302.4000 |
BATE |
1912041 |
|
08/07/2025 |
08:13:03 |
1,067 |
302.4000 |
BATE |
1912039 |
|
08/07/2025 |
08:22:46 |
1,489 |
301.6000 |
BATE |
1921934 |
|
08/07/2025 |
08:26:52 |
3,717 |
302.2000 |
BATE |
1925344 |
|
08/07/2025 |
08:39:57 |
2,231 |
303.4000 |
BATE |
1939803 |
|
08/07/2025 |
08:39:57 |
874 |
303.4000 |
BATE |
1939801 |
|
08/07/2025 |
08:50:16 |
3,357 |
305.3500 |
BATE |
1950649 |
|
08/07/2025 |
09:00:16 |
3,319 |
305.3500 |
BATE |
1961681 |
|
08/07/2025 |
09:13:24 |
3,808 |
306.4000 |
BATE |
1974155 |
|
08/07/2025 |
09:30:04 |
1,633 |
306.3000 |
BATE |
1988386 |
|
08/07/2025 |
09:30:13 |
2,114 |
306.3000 |
BATE |
1988574 |
|
08/07/2025 |
09:48:24 |
3,117 |
307.4000 |
BATE |
2001712 |
|
08/07/2025 |
10:03:36 |
2,904 |
307.6500 |
BATE |
2013687 |
|
08/07/2025 |
10:03:36 |
257 |
307.6500 |
BATE |
2013689 |
|
08/07/2025 |
10:13:11 |
3,786 |
307.9500 |
BATE |
2021269 |
|
08/07/2025 |
10:29:46 |
1,294 |
305.7000 |
BATE |
2034815 |
|
08/07/2025 |
10:30:00 |
2,108 |
305.7000 |
BATE |
2034971 |
|
08/07/2025 |
10:53:35 |
3,441 |
305.7000 |
BATE |
2051462 |
|
08/07/2025 |
11:10:34 |
3,119 |
305.6500 |
BATE |
2063457 |
|
08/07/2025 |
11:29:10 |
594 |
305.0500 |
BATE |
2075383 |
|
08/07/2025 |
11:31:42 |
3,527 |
305.2500 |
BATE |
2077370 |
|
08/07/2025 |
11:53:58 |
1,549 |
305.5000 |
BATE |
2091857 |
|
08/07/2025 |
11:55:40 |
1,565 |
305.5000 |
BATE |
2092967 |
|
08/07/2025 |
12:14:01 |
3,388 |
305.5500 |
BATE |
2105897 |
|
08/07/2025 |
12:35:14 |
766 |
305.9500 |
BATE |
2121213 |
|
08/07/2025 |
12:35:43 |
242 |
305.9500 |
BATE |
2121584 |
|
08/07/2025 |
12:35:43 |
2,521 |
305.9500 |
BATE |
2121582 |
|
08/07/2025 |
12:52:54 |
2 |
305.9000 |
BATE |
2133735 |
|
08/07/2025 |
12:55:37 |
3,631 |
305.8000 |
BATE |
2136224 |
|
08/07/2025 |
13:14:18 |
3,363 |
306.0500 |
BATE |
2150452 |
|
08/07/2025 |
13:31:22 |
35 |
305.7500 |
BATE |
2164499 |
|
08/07/2025 |
13:31:22 |
3,190 |
305.7500 |
BATE |
2164488 |
|
08/07/2025 |
13:44:08 |
3,696 |
305.5500 |
BATE |
2175183 |
|
08/07/2025 |
13:57:29 |
15 |
304.5500 |
BATE |
2187284 |
|
08/07/2025 |
13:58:19 |
3,706 |
304.4000 |
BATE |
2187991 |
|
08/07/2025 |
14:14:39 |
3,715 |
305.0500 |
BATE |
2206238 |
|
08/07/2025 |
14:29:55 |
477 |
305.6500 |
BATE |
2222601 |
|
08/07/2025 |
14:29:55 |
1,527 |
305.6500 |
BATE |
2222597 |
|
08/07/2025 |
14:29:55 |
1,111 |
305.6500 |
BATE |
2222599 |
|
08/07/2025 |
14:30:05 |
147 |
305.6500 |
BATE |
2225993 |
|
08/07/2025 |
14:36:30 |
774 |
305.8000 |
BATE |
2239418 |
|
08/07/2025 |
14:36:30 |
3,023 |
305.8000 |
BATE |
2239416 |
|
08/07/2025 |
14:47:09 |
2,882 |
305.6500 |
BATE |
2258693 |
|
08/07/2025 |
14:48:20 |
351 |
305.6500 |
BATE |
2261095 |
|
08/07/2025 |
14:53:20 |
3,228 |
306.2500 |
BATE |
2271616 |
|
08/07/2025 |
15:02:57 |
3,605 |
306.2500 |
BATE |
2292986 |
|
08/07/2025 |
15:11:03 |
3,288 |
306.3000 |
BATE |
2310763 |
|
08/07/2025 |
15:20:13 |
3,640 |
305.6000 |
BATE |
2328112 |
|
08/07/2025 |
15:32:06 |
3,186 |
305.8000 |
BATE |
2352540 |
|
08/07/2025 |
15:42:02 |
3,768 |
305.7500 |
BATE |
2373132 |
|
08/07/2025 |
15:52:19 |
412 |
306.4500 |
BATE |
2393296 |
|
08/07/2025 |
15:52:40 |
3,072 |
306.4500 |
BATE |
2393733 |
|
08/07/2025 |
16:00:54 |
3,817 |
306.2500 |
BATE |
2412816 |
|
08/07/2025 |
16:10:14 |
872 |
306.8000 |
BATE |
2431563 |
|
08/07/2025 |
16:10:14 |
193 |
306.8000 |
BATE |
2431561 |
|
08/07/2025 |
16:10:14 |
198 |
306.8000 |
BATE |
2431559 |
|
08/07/2025 |
16:10:14 |
413 |
306.8000 |
BATE |
2431557 |
|
08/07/2025 |
16:14:01 |
328 |
306.6500 |
BATE |
2442499 |
|
08/07/2025 |
16:14:01 |
248 |
306.6500 |
BATE |
2442497 |
|
08/07/2025 |
16:15:11 |
3,388 |
306.5000 |
BATE |
2445972 |
|
08/07/2025 |
16:20:46 |
426 |
306.5500 |
BATE |
2459383 |
|
08/07/2025 |
16:20:46 |
1,479 |
306.5500 |
BATE |
2459381 |
|
08/07/2025 |
08:00:59 |
109 |
302.0000 |
CHIX |
1898960 |
|
08/07/2025 |
08:01:03 |
2,744 |
302.0000 |
CHIX |
1899025 |
|
08/07/2025 |
08:01:03 |
933 |
302.0000 |
CHIX |
1899023 |
|
08/07/2025 |
08:07:10 |
3,822 |
302.8000 |
CHIX |
1906298 |
|
08/07/2025 |
08:13:03 |
3,220 |
302.1500 |
CHIX |
1912053 |
|
08/07/2025 |
08:21:54 |
3,428 |
301.6500 |
CHIX |
1921141 |
|
08/07/2025 |
08:31:51 |
3,503 |
302.7000 |
CHIX |
1931599 |
|
08/07/2025 |
08:42:55 |
3,705 |
304.1000 |
CHIX |
1942611 |
|
08/07/2025 |
08:56:43 |
1,232 |
305.4500 |
CHIX |
1957480 |
|
08/07/2025 |
08:56:43 |
2,534 |
305.4500 |
CHIX |
1957478 |
|
08/07/2025 |
09:10:05 |
3,782 |
306.2000 |
CHIX |
1971459 |
|
08/07/2025 |
09:25:47 |
1,551 |
306.3500 |
CHIX |
1984670 |
|
08/07/2025 |
09:26:17 |
1,661 |
306.3500 |
CHIX |
1985061 |
|
08/07/2025 |
09:41:05 |
1,276 |
306.8500 |
CHIX |
1996797 |
|
08/07/2025 |
09:41:05 |
1,833 |
306.8500 |
CHIX |
1996795 |
|
08/07/2025 |
09:50:56 |
123 |
307.4500 |
CHIX |
2003571 |
|
08/07/2025 |
09:50:56 |
810 |
307.4500 |
CHIX |
2003569 |
|
08/07/2025 |
09:57:40 |
908 |
307.1500 |
CHIX |
2009037 |
|
08/07/2025 |
09:58:01 |
250 |
307.1500 |
CHIX |
2009225 |
|
08/07/2025 |
09:59:22 |
350 |
307.1500 |
CHIX |
2010318 |
|
08/07/2025 |
10:00:00 |
982 |
307.1500 |
CHIX |
2010938 |
|
08/07/2025 |
10:07:33 |
1,300 |
307.7500 |
CHIX |
2016840 |
|
08/07/2025 |
10:13:30 |
1,269 |
307.9500 |
CHIX |
2021572 |
|
08/07/2025 |
10:19:07 |
3,073 |
307.4500 |
CHIX |
2025947 |
|
08/07/2025 |
10:34:08 |
3,807 |
305.6500 |
CHIX |
2037797 |
|
08/07/2025 |
10:57:51 |
1,408 |
305.7000 |
CHIX |
2054253 |
|
08/07/2025 |
10:58:23 |
1,532 |
305.7000 |
CHIX |
2054611 |
|
08/07/2025 |
10:59:17 |
468 |
305.7000 |
CHIX |
2054989 |
|
08/07/2025 |
11:16:47 |
3,837 |
305.4500 |
CHIX |
2067367 |
|
08/07/2025 |
11:38:10 |
3,819 |
305.3500 |
CHIX |
2081251 |
|
08/07/2025 |
12:02:00 |
708 |
305.4500 |
CHIX |
2097394 |
|
08/07/2025 |
12:02:00 |
2,586 |
305.4500 |
CHIX |
2097392 |
|
08/07/2025 |
12:25:14 |
3,149 |
305.4500 |
CHIX |
2113309 |
|
08/07/2025 |
12:43:22 |
1,524 |
305.8500 |
CHIX |
2126659 |
|
08/07/2025 |
12:43:42 |
1,130 |
305.8500 |
CHIX |
2126896 |
|
08/07/2025 |
12:43:53 |
579 |
305.8500 |
CHIX |
2127038 |
|
08/07/2025 |
13:00:27 |
3,170 |
306.0000 |
CHIX |
2140517 |
|
08/07/2025 |
13:17:17 |
3,395 |
306.0500 |
CHIX |
2152744 |
|
08/07/2025 |
13:31:22 |
123 |
305.8000 |
CHIX |
2164494 |
|
08/07/2025 |
13:31:22 |
2,586 |
305.8000 |
CHIX |
2164492 |
|
08/07/2025 |
13:43:36 |
3,290 |
305.6000 |
CHIX |
2174771 |
|
08/07/2025 |
13:57:20 |
319 |
304.6000 |
CHIX |
2187158 |
|
08/07/2025 |
13:59:17 |
3,783 |
304.4500 |
CHIX |
2188863 |
|
08/07/2025 |
14:16:20 |
3 |
305.0000 |
CHIX |
2208499 |
|
08/07/2025 |
14:16:20 |
1,293 |
305.0000 |
CHIX |
2208501 |
|
08/07/2025 |
14:20:41 |
1,129 |
305.0500 |
CHIX |
2212741 |
|
08/07/2025 |
14:20:41 |
1,347 |
305.0500 |
CHIX |
2212739 |
|
08/07/2025 |
14:20:41 |
1,347 |
305.0500 |
CHIX |
2212737 |
|
08/07/2025 |
14:32:59 |
3,135 |
305.2000 |
CHIX |
2232461 |
|
08/07/2025 |
14:39:34 |
3,006 |
305.7000 |
CHIX |
2244362 |
|
08/07/2025 |
14:39:59 |
209 |
305.7000 |
CHIX |
2244810 |
|
08/07/2025 |
14:47:44 |
1,532 |
305.7000 |
CHIX |
2259834 |
|
08/07/2025 |
14:53:20 |
3,255 |
306.3000 |
CHIX |
2271612 |
|
08/07/2025 |
15:00:00 |
3,367 |
306.5500 |
CHIX |
2285873 |
|
08/07/2025 |
15:09:43 |
3,707 |
306.3500 |
CHIX |
2307391 |
|
08/07/2025 |
15:18:45 |
1,320 |
305.7000 |
CHIX |
2324944 |
|
08/07/2025 |
15:18:45 |
81 |
305.7000 |
CHIX |
2324936 |
|
08/07/2025 |
15:22:27 |
3,314 |
305.7500 |
CHIX |
2331770 |
|
08/07/2025 |
15:32:11 |
3,598 |
305.7000 |
CHIX |
2352769 |
|
08/07/2025 |
15:43:51 |
3,121 |
306.1000 |
CHIX |
2376077 |
|
08/07/2025 |
15:52:12 |
832 |
306.5000 |
CHIX |
2393119 |
|
08/07/2025 |
15:55:15 |
3,777 |
306.3000 |
CHIX |
2398646 |
|
08/07/2025 |
16:03:53 |
3,802 |
306.1500 |
CHIX |
2417662 |
|
08/07/2025 |
16:13:00 |
423 |
306.6500 |
CHIX |
2440327 |
|
08/07/2025 |
16:13:00 |
478 |
306.6500 |
CHIX |
2440323 |
|
08/07/2025 |
16:13:00 |
1,900 |
306.6500 |
CHIX |
2440325 |
|
08/07/2025 |
16:13:00 |
19 |
306.6500 |
CHIX |
2440321 |
|
08/07/2025 |
16:13:00 |
7 |
306.6500 |
CHIX |
2440319 |
|
08/07/2025 |
16:13:00 |
374 |
306.6500 |
CHIX |
2440317 |
|
08/07/2025 |
16:19:26 |
1,103 |
306.5000 |
CHIX |
2455271 |
|
08/07/2025 |
16:19:26 |
1,910 |
306.5000 |
CHIX |
2455269 |
|
08/07/2025 |
08:00:27 |
3,229 |
303.0000 |
LSE |
1895003 |
|
08/07/2025 |
08:00:39 |
2,668 |
302.3500 |
LSE |
1898170 |
|
08/07/2025 |
08:00:40 |
477 |
302.3500 |
LSE |
1898262 |
|
08/07/2025 |
08:01:38 |
1,277 |
303.7000 |
LSE |
1900276 |
|
08/07/2025 |
08:01:38 |
956 |
303.7000 |
LSE |
1900274 |
|
08/07/2025 |
08:01:38 |
1,530 |
303.7000 |
LSE |
1900272 |
|
08/07/2025 |
08:03:14 |
3,161 |
303.5000 |
LSE |
1902270 |
|
08/07/2025 |
08:03:59 |
104 |
302.6500 |
LSE |
1903101 |
|
08/07/2025 |
08:04:41 |
3,559 |
302.7000 |
LSE |
1903874 |
|
08/07/2025 |
08:05:10 |
3,791 |
302.5000 |
LSE |
1904348 |
|
08/07/2025 |
08:07:10 |
3,590 |
302.8000 |
LSE |
1906302 |
|
08/07/2025 |
08:08:23 |
3,650 |
302.7500 |
LSE |
1907735 |
|
08/07/2025 |
08:09:17 |
3,209 |
302.5500 |
LSE |
1908602 |
|
08/07/2025 |
08:11:01 |
3,187 |
303.2000 |
LSE |
1910157 |
|
08/07/2025 |
08:12:20 |
3,288 |
302.6000 |
LSE |
1911333 |
|
08/07/2025 |
08:14:01 |
878 |
301.4000 |
LSE |
1913208 |
|
08/07/2025 |
08:14:01 |
2,833 |
301.4000 |
LSE |
1913210 |
|
08/07/2025 |
08:16:22 |
3,715 |
301.3000 |
LSE |
1915861 |
|
08/07/2025 |
08:18:21 |
3,345 |
301.2500 |
LSE |
1917772 |
|
08/07/2025 |
08:20:47 |
3,322 |
301.5000 |
LSE |
1920140 |
|
08/07/2025 |
08:24:12 |
3,714 |
302.1000 |
LSE |
1923056 |
|
08/07/2025 |
08:25:25 |
3,102 |
302.1000 |
LSE |
1924168 |
|
08/07/2025 |
08:27:32 |
631 |
302.1000 |
LSE |
1926046 |
|
08/07/2025 |
08:28:25 |
3,282 |
302.1000 |
LSE |
1926943 |
|
08/07/2025 |
08:31:51 |
3,767 |
302.7000 |
LSE |
1931601 |
|
08/07/2025 |
08:34:05 |
3,689 |
303.0000 |
LSE |
1933783 |
|
08/07/2025 |
08:35:33 |
3,319 |
302.9000 |
LSE |
1935364 |
|
08/07/2025 |
08:37:53 |
3,294 |
303.4000 |
LSE |
1937720 |
|
08/07/2025 |
08:40:15 |
3,097 |
303.3500 |
LSE |
1940187 |
|
08/07/2025 |
08:42:52 |
564 |
304.1500 |
LSE |
1942575 |
|
08/07/2025 |
08:43:26 |
879 |
304.1500 |
LSE |
1943152 |
|
08/07/2025 |
08:43:26 |
2,855 |
304.1500 |
LSE |
1943154 |
|
08/07/2025 |
08:50:16 |
3,648 |
305.3500 |
LSE |
1950651 |
|
08/07/2025 |
08:50:16 |
3,770 |
305.4000 |
LSE |
1950647 |
|
08/07/2025 |
08:53:20 |
1,212 |
305.3000 |
LSE |
1953935 |
|
08/07/2025 |
08:53:20 |
2,333 |
305.3000 |
LSE |
1953933 |
|
08/07/2025 |
08:57:30 |
3,407 |
305.4000 |
LSE |
1958303 |
|
08/07/2025 |
09:00:00 |
3,261 |
305.6000 |
LSE |
1961195 |
|
08/07/2025 |
09:03:16 |
3,414 |
305.5500 |
LSE |
1964377 |
|
08/07/2025 |
09:05:00 |
314 |
305.4500 |
LSE |
1965916 |
|
08/07/2025 |
09:05:14 |
3,194 |
305.6000 |
LSE |
1966267 |
|
08/07/2025 |
09:08:41 |
3,705 |
305.9000 |
LSE |
1968811 |
|
08/07/2025 |
09:12:50 |
3,526 |
306.4500 |
LSE |
1973682 |
|
08/07/2025 |
09:15:41 |
3,084 |
307.1000 |
LSE |
1976176 |
|
08/07/2025 |
09:18:34 |
53 |
307.0000 |
LSE |
1978618 |
|
08/07/2025 |
09:18:34 |
1,338 |
307.0000 |
LSE |
1978616 |
|
08/07/2025 |
09:18:34 |
1,750 |
307.0000 |
LSE |
1978614 |
|
08/07/2025 |
09:18:34 |
227 |
306.9500 |
LSE |
1978612 |
|
08/07/2025 |
09:18:34 |
738 |
306.9500 |
LSE |
1978610 |
|
08/07/2025 |
09:18:34 |
2,253 |
306.9500 |
LSE |
1978608 |
|
08/07/2025 |
09:25:47 |
3,518 |
306.3500 |
LSE |
1984668 |
|
08/07/2025 |
09:28:17 |
3,303 |
306.3500 |
LSE |
1986797 |
|
08/07/2025 |
09:33:26 |
3,540 |
306.7000 |
LSE |
1990881 |
|
08/07/2025 |
09:36:09 |
3,222 |
306.3500 |
LSE |
1993189 |
|
08/07/2025 |
09:38:43 |
2,513 |
305.9000 |
LSE |
1995120 |
|
08/07/2025 |
09:42:07 |
492 |
307.0500 |
LSE |
1997541 |
|
08/07/2025 |
09:42:46 |
2,457 |
307.0000 |
LSE |
1997851 |
|
08/07/2025 |
09:42:46 |
1,107 |
307.0000 |
LSE |
1997849 |
|
08/07/2025 |
09:46:32 |
2,471 |
307.1500 |
LSE |
2000443 |
|
08/07/2025 |
09:47:45 |
67 |
307.3000 |
LSE |
2001265 |
|
08/07/2025 |
09:48:24 |
3,412 |
307.4000 |
LSE |
2001714 |
|
08/07/2025 |
09:52:45 |
3,488 |
307.4500 |
LSE |
2004745 |
|
08/07/2025 |
09:55:59 |
3,528 |
307.0000 |
LSE |
2007781 |
|
08/07/2025 |
10:03:36 |
1,006 |
307.7000 |
LSE |
2013695 |
|
08/07/2025 |
10:03:36 |
1,800 |
307.6500 |
LSE |
2013693 |
|
08/07/2025 |
10:03:36 |
1,361 |
307.6500 |
LSE |
2013691 |
|
08/07/2025 |
10:05:37 |
1,360 |
307.6000 |
LSE |
2015463 |
|
08/07/2025 |
10:06:09 |
3,073 |
307.6000 |
LSE |
2015773 |
|
08/07/2025 |
10:09:17 |
3,495 |
307.5000 |
LSE |
2018127 |
|
08/07/2025 |
10:13:11 |
3,356 |
308.0000 |
LSE |
2021266 |
|
08/07/2025 |
10:15:45 |
3,252 |
307.6500 |
LSE |
2023611 |
|
08/07/2025 |
10:19:07 |
3,483 |
307.4500 |
LSE |
2025949 |
|
08/07/2025 |
10:21:55 |
292 |
305.9000 |
LSE |
2028264 |
|
08/07/2025 |
10:21:55 |
800 |
305.9000 |
LSE |
2028262 |
|
08/07/2025 |
10:21:55 |
1,361 |
305.9000 |
LSE |
2028260 |
|
08/07/2025 |
10:21:55 |
504 |
305.9000 |
LSE |
2028258 |
|
08/07/2025 |
10:25:48 |
397 |
305.8500 |
LSE |
2031507 |
|
08/07/2025 |
10:26:43 |
3,353 |
305.9500 |
LSE |
2032132 |
|
08/07/2025 |
10:31:22 |
3,818 |
305.4500 |
LSE |
2036178 |
|
08/07/2025 |
10:37:11 |
3,835 |
305.6000 |
LSE |
2039991 |
|
08/07/2025 |
10:42:20 |
1,300 |
306.4000 |
LSE |
2044038 |
|
08/07/2025 |
10:44:46 |
3,264 |
306.2500 |
LSE |
2045459 |
|
08/07/2025 |
10:50:27 |
3,599 |
305.8500 |
LSE |
2049625 |
|
08/07/2025 |
10:55:56 |
3,696 |
305.5500 |
LSE |
2053173 |
|
08/07/2025 |
10:59:20 |
995 |
305.5000 |
LSE |
2055076 |
|
08/07/2025 |
10:59:20 |
1,183 |
305.5000 |
LSE |
2055074 |
|
08/07/2025 |
11:04:02 |
1,146 |
305.4000 |
LSE |
2058995 |
|
08/07/2025 |
11:04:02 |
2,225 |
305.4000 |
LSE |
2058993 |
|
08/07/2025 |
11:06:34 |
1,553 |
305.5000 |
LSE |
2060765 |
|
08/07/2025 |
11:10:34 |
3,180 |
305.6500 |
LSE |
2063459 |
|
08/07/2025 |
11:14:13 |
1,176 |
305.5000 |
LSE |
2065607 |
|
08/07/2025 |
11:14:13 |
2,304 |
305.5000 |
LSE |
2065605 |
|
08/07/2025 |
11:19:11 |
3,339 |
305.4500 |
LSE |
2069071 |
|
08/07/2025 |
11:23:15 |
2,322 |
305.1500 |
LSE |
2071517 |
|
08/07/2025 |
11:25:52 |
1,279 |
305.0000 |
LSE |
2073452 |
|
08/07/2025 |
11:28:47 |
977 |
305.2000 |
LSE |
2075215 |
|
08/07/2025 |
11:28:47 |
492 |
305.2000 |
LSE |
2075213 |
|
08/07/2025 |
11:28:47 |
627 |
305.2000 |
LSE |
2075211 |
|
08/07/2025 |
11:28:47 |
1,279 |
305.1500 |
LSE |
2075209 |
|
08/07/2025 |
11:33:00 |
3,269 |
305.5500 |
LSE |
2078094 |
|
08/07/2025 |
11:37:46 |
3,570 |
305.4000 |
LSE |
2080988 |
|
08/07/2025 |
11:42:56 |
3,784 |
305.2500 |
LSE |
2084340 |
|
08/07/2025 |
11:49:45 |
3,408 |
305.2500 |
LSE |
2089246 |
|
08/07/2025 |
11:53:58 |
3,241 |
305.5000 |
LSE |
2091855 |
|
08/07/2025 |
11:59:57 |
1,410 |
305.4500 |
LSE |
2095784 |
|
08/07/2025 |
12:02:00 |
3,704 |
305.4500 |
LSE |
2097390 |
|
08/07/2025 |
12:02:00 |
28 |
305.4500 |
LSE |
2097388 |
|
08/07/2025 |
12:06:09 |
798 |
305.6500 |
LSE |
2101195 |
|
08/07/2025 |
12:06:09 |
2,399 |
305.6500 |
LSE |
2101193 |
|
08/07/2025 |
12:11:11 |
3,373 |
305.5000 |
LSE |
2104313 |
|
08/07/2025 |
12:16:19 |
3,378 |
305.5500 |
LSE |
2107356 |
|
08/07/2025 |
12:22:03 |
3,758 |
305.5000 |
LSE |
2111377 |
|
08/07/2025 |
12:28:31 |
658 |
305.1500 |
LSE |
2115513 |
|
08/07/2025 |
12:28:31 |
2,441 |
305.1500 |
LSE |
2115515 |
|
08/07/2025 |
12:32:31 |
3,359 |
305.9500 |
LSE |
2119437 |
|
08/07/2025 |
12:36:46 |
3,398 |
305.9000 |
LSE |
2122141 |
|
08/07/2025 |
12:42:11 |
3,269 |
305.8500 |
LSE |
2125898 |
|
08/07/2025 |
12:46:47 |
3,119 |
305.7000 |
LSE |
2129375 |
|
08/07/2025 |
12:51:48 |
502 |
305.9500 |
LSE |
2132943 |
|
08/07/2025 |
12:51:48 |
2,002 |
305.9500 |
LSE |
2132945 |
|
08/07/2025 |
12:53:10 |
3,283 |
305.8000 |
LSE |
2133969 |
|
08/07/2025 |
12:59:33 |
3,233 |
306.1000 |
LSE |
2139400 |
|
08/07/2025 |
12:59:33 |
1,819 |
306.1000 |
LSE |
2139398 |
|
08/07/2025 |
13:03:55 |
3,079 |
305.9500 |
LSE |
2143062 |
|
08/07/2025 |
13:07:53 |
2,102 |
306.0000 |
LSE |
2145602 |
|
08/07/2025 |
13:11:14 |
3,082 |
306.1000 |
LSE |
2148499 |
|
08/07/2025 |
13:15:44 |
3,274 |
306.2000 |
LSE |
2151651 |
|
08/07/2025 |
13:19:03 |
3,568 |
305.9500 |
LSE |
2153887 |
|
08/07/2025 |
13:24:12 |
3,353 |
305.7500 |
LSE |
2158056 |
|
08/07/2025 |
13:31:22 |
3,961 |
305.7500 |
LSE |
2164490 |
|
08/07/2025 |
13:31:25 |
236 |
305.7000 |
LSE |
2164552 |
|
08/07/2025 |
13:31:25 |
2,554 |
305.7000 |
LSE |
2164550 |
|
08/07/2025 |
13:31:25 |
604 |
305.7000 |
LSE |
2164548 |
|
08/07/2025 |
13:36:09 |
3,828 |
306.3000 |
LSE |
2169076 |
|
08/07/2025 |
13:38:03 |
2,365 |
305.9000 |
LSE |
2170413 |
|
08/07/2025 |
13:38:03 |
954 |
305.9000 |
LSE |
2170411 |
|
08/07/2025 |
13:41:13 |
3,551 |
305.6000 |
LSE |
2172940 |
|
08/07/2025 |
13:45:00 |
2 |
305.5500 |
LSE |
2175860 |
|
08/07/2025 |
13:46:23 |
3,688 |
305.5500 |
LSE |
2176893 |
|
08/07/2025 |
13:49:30 |
3,203 |
305.4000 |
LSE |
2179591 |
|
08/07/2025 |
13:51:58 |
867 |
304.9500 |
LSE |
2182279 |
|
08/07/2025 |
13:51:58 |
2,002 |
304.9500 |
LSE |
2182277 |
|
08/07/2025 |
13:54:50 |
3,231 |
304.8000 |
LSE |
2184760 |
|
08/07/2025 |
13:57:20 |
706 |
304.6000 |
LSE |
2187164 |
|
08/07/2025 |
13:59:17 |
3,244 |
304.4500 |
LSE |
2188865 |
|
08/07/2025 |
14:02:40 |
3,090 |
304.7000 |
LSE |
2192706 |
|
08/07/2025 |
14:06:25 |
416 |
304.6500 |
LSE |
2197215 |
|
08/07/2025 |
14:06:25 |
3,000 |
304.6500 |
LSE |
2197213 |
|
08/07/2025 |
14:09:37 |
3,319 |
304.8500 |
LSE |
2200308 |
|
08/07/2025 |
14:13:16 |
1,700 |
305.0500 |
LSE |
2204539 |
|
08/07/2025 |
14:14:39 |
3,397 |
305.0500 |
LSE |
2206240 |
|
08/07/2025 |
14:18:36 |
3,808 |
304.9000 |
LSE |
2210392 |
|
08/07/2025 |
14:23:05 |
3,435 |
305.4000 |
LSE |
2214963 |
|
08/07/2025 |
14:25:10 |
2,917 |
305.1000 |
LSE |
2217425 |
|
08/07/2025 |
14:25:10 |
738 |
305.1000 |
LSE |
2217423 |
|
08/07/2025 |
14:29:03 |
3,545 |
305.9000 |
LSE |
2221641 |
|
08/07/2025 |
14:30:45 |
3,655 |
305.6500 |
LSE |
2228018 |
|
08/07/2025 |
14:32:50 |
2,496 |
305.2000 |
LSE |
2232231 |
|
08/07/2025 |
14:32:50 |
738 |
305.2000 |
LSE |
2232229 |
|
08/07/2025 |
14:34:44 |
3,728 |
305.6000 |
LSE |
2235168 |
|
08/07/2025 |
14:36:19 |
510 |
305.8500 |
LSE |
2239137 |
|
08/07/2025 |
14:36:19 |
1,500 |
305.8500 |
LSE |
2239135 |
|
08/07/2025 |
14:37:51 |
3,732 |
305.9500 |
LSE |
2241624 |
|
08/07/2025 |
14:39:34 |
3,292 |
305.8000 |
LSE |
2244360 |
|
08/07/2025 |
14:42:39 |
3,129 |
305.5000 |
LSE |
2249671 |
|
08/07/2025 |
14:43:15 |
959 |
305.5000 |
LSE |
2250849 |
|
08/07/2025 |
14:43:15 |
2,244 |
305.5000 |
LSE |
2250847 |
|
08/07/2025 |
14:45:01 |
1,500 |
305.4000 |
LSE |
2254416 |
|
08/07/2025 |
14:45:44 |
408 |
305.3500 |
LSE |
2256003 |
|
08/07/2025 |
14:46:32 |
3,475 |
305.6500 |
LSE |
2257421 |
|
08/07/2025 |
14:48:00 |
3,607 |
305.7000 |
LSE |
2260417 |
|
08/07/2025 |
14:49:59 |
1,000 |
305.6000 |
LSE |
2264360 |
|
08/07/2025 |
14:50:59 |
3,240 |
305.5500 |
LSE |
2267057 |
|
08/07/2025 |
14:53:20 |
3,234 |
306.3000 |
LSE |
2271614 |
|
08/07/2025 |
14:55:08 |
900 |
306.3500 |
LSE |
2276026 |
|
08/07/2025 |
14:55:08 |
333 |
306.3500 |
LSE |
2276024 |
|
08/07/2025 |
14:55:09 |
2,113 |
306.3500 |
LSE |
2276055 |
|
08/07/2025 |
14:57:36 |
3,217 |
306.8500 |
LSE |
2280763 |
|
08/07/2025 |
14:58:55 |
3,791 |
306.8000 |
LSE |
2283459 |
|
08/07/2025 |
15:01:36 |
2,054 |
306.3000 |
LSE |
2290633 |
|
08/07/2025 |
15:01:36 |
1,366 |
306.3000 |
LSE |
2290631 |
|
08/07/2025 |
15:03:22 |
3,656 |
306.1500 |
LSE |
2293815 |
|
08/07/2025 |
15:05:09 |
1,903 |
306.4000 |
LSE |
2298527 |
|
08/07/2025 |
15:05:09 |
1,759 |
306.4000 |
LSE |
2298524 |
|
08/07/2025 |
15:07:52 |
3,193 |
306.1000 |
LSE |
2303260 |
|
08/07/2025 |
15:09:43 |
3,485 |
306.3500 |
LSE |
2307393 |
|
08/07/2025 |
15:12:41 |
753 |
306.1500 |
LSE |
2313691 |
|
08/07/2025 |
15:12:45 |
232 |
306.1500 |
LSE |
2313831 |
|
08/07/2025 |
15:12:45 |
1,081 |
306.1500 |
LSE |
2313829 |
|
08/07/2025 |
15:12:45 |
1,838 |
306.1500 |
LSE |
2313827 |
|
08/07/2025 |
15:14:40 |
1,160 |
305.9000 |
LSE |
2316955 |
|
08/07/2025 |
15:14:40 |
478 |
305.9000 |
LSE |
2316953 |
|
08/07/2025 |
15:14:40 |
473 |
305.9000 |
LSE |
2316951 |
|
08/07/2025 |
15:14:40 |
727 |
305.9000 |
LSE |
2316949 |
|
08/07/2025 |
15:16:28 |
3,460 |
305.8000 |
LSE |
2321035 |
|
08/07/2025 |
15:20:12 |
1,370 |
305.6500 |
LSE |
2328087 |
|
08/07/2025 |
15:20:12 |
3,664 |
305.6500 |
LSE |
2328081 |
|
08/07/2025 |
15:20:12 |
1,877 |
305.6500 |
LSE |
2328085 |
|
08/07/2025 |
15:23:56 |
727 |
305.7000 |
LSE |
2333899 |
|
08/07/2025 |
15:23:56 |
727 |
305.7000 |
LSE |
2333897 |
|
08/07/2025 |
15:23:56 |
676 |
305.7000 |
LSE |
2333895 |
|
08/07/2025 |
15:24:45 |
3,622 |
305.4000 |
LSE |
2336871 |
|
08/07/2025 |
15:27:48 |
3,833 |
305.4000 |
LSE |
2343839 |
|
08/07/2025 |
15:31:12 |
3,372 |
305.8000 |
LSE |
2350777 |
|
08/07/2025 |
15:34:12 |
3,110 |
305.9500 |
LSE |
2357305 |
|
08/07/2025 |
15:35:08 |
3,661 |
305.7000 |
LSE |
2359869 |
|
08/07/2025 |
15:38:08 |
3,397 |
305.6500 |
LSE |
2365422 |
|
08/07/2025 |
15:40:40 |
3,141 |
305.7000 |
LSE |
2370900 |
|
08/07/2025 |
15:43:14 |
3,668 |
306.1500 |
LSE |
2375224 |
|
08/07/2025 |
15:43:14 |
8 |
306.1500 |
LSE |
2375222 |
|
08/07/2025 |
15:45:21 |
3,078 |
306.0000 |
LSE |
2379406 |
|
08/07/2025 |
15:48:05 |
352 |
306.2500 |
LSE |
2386107 |
|
08/07/2025 |
15:48:05 |
295 |
306.2500 |
LSE |
2386109 |
|
08/07/2025 |
15:48:15 |
983 |
306.2000 |
LSE |
2386348 |
|
08/07/2025 |
15:48:15 |
2,593 |
306.2000 |
LSE |
2386346 |
|
08/07/2025 |
15:51:19 |
2,347 |
306.7000 |
LSE |
2391872 |
|
08/07/2025 |
15:52:19 |
2,347 |
306.4500 |
LSE |
2393298 |
|
08/07/2025 |
15:54:05 |
3,183 |
306.3500 |
LSE |
2396230 |
|
08/07/2025 |
15:56:00 |
3,378 |
306.2500 |
LSE |
2399774 |
|
08/07/2025 |
15:58:52 |
1,437 |
306.3500 |
LSE |
2404571 |
|
08/07/2025 |
15:58:53 |
3,108 |
306.3000 |
LSE |
2404586 |
|
08/07/2025 |
16:00:54 |
2,347 |
306.3000 |
LSE |
2412814 |
|
08/07/2025 |
16:00:54 |
1,476 |
306.3000 |
LSE |
2412818 |
|
08/07/2025 |
16:02:50 |
318 |
306.3000 |
LSE |
2415922 |
|
08/07/2025 |
16:02:50 |
152 |
306.3000 |
LSE |
2415920 |
|
08/07/2025 |
16:02:50 |
247 |
306.3000 |
LSE |
2415918 |
|
08/07/2025 |
16:02:50 |
2,720 |
306.3000 |
LSE |
2415916 |
|
08/07/2025 |
16:04:55 |
3,706 |
306.1000 |
LSE |
2419352 |
|
08/07/2025 |
16:06:11 |
271 |
306.3000 |
LSE |
2423196 |
|
08/07/2025 |
16:06:29 |
2,483 |
306.3500 |
LSE |
2423697 |
|
08/07/2025 |
16:06:29 |
121 |
306.3000 |
LSE |
2423693 |
|
08/07/2025 |
16:06:29 |
710 |
306.3500 |
LSE |
2423695 |
|
08/07/2025 |
16:08:18 |
634 |
306.8500 |
LSE |
2427012 |
|
08/07/2025 |
16:09:13 |
3,218 |
306.9000 |
LSE |
2428626 |
|
08/07/2025 |
16:10:39 |
3,734 |
306.7000 |
LSE |
2432214 |
|
08/07/2025 |
16:13:01 |
1,805 |
306.6500 |
LSE |
2440377 |
|
08/07/2025 |
16:13:01 |
1,344 |
306.6500 |
LSE |
2440337 |
|
08/07/2025 |
16:14:35 |
498 |
306.5500 |
LSE |
2443419 |
|
08/07/2025 |
16:14:35 |
2,097 |
306.5500 |
LSE |
2443417 |
|
08/07/2025 |
16:15:55 |
2,497 |
306.5500 |
LSE |
2447171 |
|
08/07/2025 |
16:15:55 |
105 |
306.5500 |
LSE |
2447169 |
|
08/07/2025 |
16:15:55 |
1,197 |
306.5500 |
LSE |
2447167 |
|
08/07/2025 |
16:17:53 |
146 |
306.4500 |
LSE |
2450891 |
|
08/07/2025 |
16:17:55 |
329 |
306.4500 |
LSE |
2450927 |
|
08/07/2025 |
16:18:06 |
109 |
306.5000 |
LSE |
2451358 |
|
08/07/2025 |
16:18:28 |
3,190 |
306.6000 |
LSE |
2452064 |
|
08/07/2025 |
16:19:55 |
3,105 |
306.5000 |
LSE |
2456263 |
|
08/07/2025 |
16:20:49 |
90 |
306.5500 |
LSE |
2459432 |
|
08/07/2025 |
16:20:49 |
2,197 |
306.5500 |
LSE |
2459429 |
|
08/07/2025 |
16:21:19 |
515 |
306.5500 |
LSE |
2460376 |
|
08/07/2025 |
16:21:19 |
550 |
306.5500 |
LSE |
2460370 |
|
08/07/2025 |
16:21:19 |
480 |
306.5500 |
LSE |
2460374 |
|
08/07/2025 |
16:21:19 |
425 |
306.5500 |
LSE |
2460372 |
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