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10 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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09 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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£2.9685 |
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Highest price paid per share (GBP): |
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£3.0530 |
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Volume weighted average price paid per share (GBP): |
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£2.9948 |
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The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,295,109,041 of its ordinary shares in treasury and has 11,929,890,959 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 |
£2.9948 |
560,000 |
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BATS |
£2.9948 |
135,000 |
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Chi-X |
£2.9947 |
135,000 |
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Aquis |
£2.9954 |
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: |
09 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 |
|
09/07/2025 |
08:02:33 |
3,485 |
304.7500 |
Aquis |
1955278 |
|
09/07/2025 |
08:14:56 |
3,305 |
299.7500 |
Aquis |
1968445 |
|
09/07/2025 |
08:34:00 |
918 |
300.8000 |
Aquis |
1987776 |
|
09/07/2025 |
08:34:00 |
548 |
300.8000 |
Aquis |
1987774 |
|
09/07/2025 |
08:41:21 |
3,359 |
299.5500 |
Aquis |
1995140 |
|
09/07/2025 |
09:04:17 |
400 |
300.1000 |
Aquis |
2019488 |
|
09/07/2025 |
09:04:24 |
1,886 |
300.1000 |
Aquis |
2019565 |
|
09/07/2025 |
09:04:24 |
489 |
300.1000 |
Aquis |
2019563 |
|
09/07/2025 |
09:04:24 |
777 |
300.1000 |
Aquis |
2019561 |
|
09/07/2025 |
09:33:15 |
3,713 |
300.3500 |
Aquis |
2048661 |
|
09/07/2025 |
10:04:10 |
3,441 |
299.4500 |
Aquis |
2074536 |
|
09/07/2025 |
10:34:50 |
3,471 |
299.4500 |
Aquis |
2103531 |
|
09/07/2025 |
11:15:33 |
3,241 |
298.9500 |
Aquis |
2140595 |
|
09/07/2025 |
11:52:08 |
3,360 |
298.7000 |
Aquis |
2165104 |
|
09/07/2025 |
12:33:39 |
3,384 |
300.3500 |
Aquis |
2194939 |
|
09/07/2025 |
13:09:34 |
3,327 |
299.5000 |
Aquis |
2221959 |
|
09/07/2025 |
13:38:12 |
466 |
299.1000 |
Aquis |
2245479 |
|
09/07/2025 |
13:38:31 |
2,613 |
299.1000 |
Aquis |
2245746 |
|
09/07/2025 |
14:03:52 |
268 |
299.8500 |
Aquis |
2269345 |
|
09/07/2025 |
14:03:52 |
1,202 |
299.8500 |
Aquis |
2269343 |
|
09/07/2025 |
14:03:52 |
994 |
299.8500 |
Aquis |
2269341 |
|
09/07/2025 |
14:03:52 |
994 |
299.8000 |
Aquis |
2269339 |
|
09/07/2025 |
14:29:51 |
852 |
299.9000 |
Aquis |
2297102 |
|
09/07/2025 |
14:32:41 |
2,235 |
299.7500 |
Aquis |
2306943 |
|
09/07/2025 |
14:32:41 |
994 |
299.7500 |
Aquis |
2306941 |
|
09/07/2025 |
14:48:20 |
3,782 |
299.6000 |
Aquis |
2337903 |
|
09/07/2025 |
15:07:19 |
640 |
299.0500 |
Aquis |
2381894 |
|
09/07/2025 |
15:07:25 |
1,362 |
299.0500 |
Aquis |
2382199 |
|
09/07/2025 |
15:07:43 |
1,382 |
299.0500 |
Aquis |
2382784 |
|
09/07/2025 |
15:24:17 |
804 |
297.6500 |
Aquis |
2417924 |
|
09/07/2025 |
15:25:19 |
2,652 |
297.6500 |
Aquis |
2422126 |
|
09/07/2025 |
15:46:00 |
3,218 |
298.3500 |
Aquis |
2459374 |
|
09/07/2025 |
16:01:38 |
3,195 |
297.9500 |
Aquis |
2489370 |
|
09/07/2025 |
16:15:21 |
381 |
297.4500 |
Aquis |
2516935 |
|
09/07/2025 |
16:16:28 |
2,862 |
297.4000 |
Aquis |
2519379 |
|
09/07/2025 |
08:02:33 |
3,255 |
304.7500 |
BATE |
1955280 |
|
09/07/2025 |
08:05:13 |
3,485 |
302.6500 |
BATE |
1958511 |
|
09/07/2025 |
08:12:00 |
3,401 |
299.4500 |
BATE |
1965640 |
|
09/07/2025 |
08:19:29 |
3,661 |
298.7500 |
BATE |
1973096 |
|
09/07/2025 |
08:19:34 |
92 |
298.7500 |
BATE |
1973156 |
|
09/07/2025 |
08:30:24 |
3,799 |
299.7500 |
BATE |
1984154 |
|
09/07/2025 |
08:42:06 |
3,759 |
299.8000 |
BATE |
1995849 |
|
09/07/2025 |
08:54:44 |
162 |
301.3500 |
BATE |
2009370 |
|
09/07/2025 |
08:55:03 |
3,187 |
301.3500 |
BATE |
2009818 |
|
09/07/2025 |
09:07:12 |
750 |
300.4000 |
BATE |
2022034 |
|
09/07/2025 |
09:07:12 |
2,611 |
300.4000 |
BATE |
2022032 |
|
09/07/2025 |
09:21:36 |
19 |
300.2000 |
BATE |
2038338 |
|
09/07/2025 |
09:21:36 |
3,573 |
300.2000 |
BATE |
2038336 |
|
09/07/2025 |
09:34:37 |
119 |
300.0000 |
BATE |
2049961 |
|
09/07/2025 |
09:36:18 |
1,487 |
299.6000 |
BATE |
2051536 |
|
09/07/2025 |
09:36:20 |
1,725 |
299.6000 |
BATE |
2051566 |
|
09/07/2025 |
09:50:40 |
3,711 |
299.2500 |
BATE |
2063751 |
|
09/07/2025 |
10:07:27 |
1,317 |
299.5500 |
BATE |
2077394 |
|
09/07/2025 |
10:07:29 |
2,279 |
299.5500 |
BATE |
2077421 |
|
09/07/2025 |
10:21:40 |
3,803 |
299.7500 |
BATE |
2091868 |
|
09/07/2025 |
10:46:29 |
3,154 |
299.7500 |
BATE |
2114476 |
|
09/07/2025 |
11:07:33 |
3,591 |
299.2000 |
BATE |
2133460 |
|
09/07/2025 |
11:22:18 |
3,196 |
298.8500 |
BATE |
2145562 |
|
09/07/2025 |
11:41:40 |
3,500 |
298.9500 |
BATE |
2158950 |
|
09/07/2025 |
12:03:56 |
3,576 |
298.6500 |
BATE |
2173367 |
|
09/07/2025 |
12:26:44 |
2,547 |
300.1500 |
BATE |
2189109 |
|
09/07/2025 |
12:26:44 |
968 |
300.1500 |
BATE |
2189107 |
|
09/07/2025 |
12:50:15 |
3,442 |
299.7500 |
BATE |
2207876 |
|
09/07/2025 |
13:05:20 |
617 |
299.3000 |
BATE |
2219383 |
|
09/07/2025 |
13:05:20 |
3 |
299.3000 |
BATE |
2219381 |
|
09/07/2025 |
13:06:55 |
2,990 |
299.3000 |
BATE |
2220352 |
|
09/07/2025 |
13:25:11 |
1 |
299.4500 |
BATE |
2233987 |
|
09/07/2025 |
13:25:11 |
3,733 |
299.4500 |
BATE |
2233985 |
|
09/07/2025 |
13:41:08 |
2,167 |
299.4500 |
BATE |
2247779 |
|
09/07/2025 |
13:41:08 |
551 |
299.4500 |
BATE |
2247777 |
|
09/07/2025 |
13:41:08 |
790 |
299.4500 |
BATE |
2247773 |
|
09/07/2025 |
13:55:01 |
3,588 |
299.7000 |
BATE |
2260670 |
|
09/07/2025 |
14:10:16 |
1,902 |
299.8500 |
BATE |
2276082 |
|
09/07/2025 |
14:10:16 |
1,350 |
299.8500 |
BATE |
2276080 |
|
09/07/2025 |
14:24:06 |
3,617 |
300.3000 |
BATE |
2290437 |
|
09/07/2025 |
14:34:16 |
3,807 |
300.3000 |
BATE |
2310256 |
|
09/07/2025 |
14:43:02 |
900 |
299.5000 |
BATE |
2327370 |
|
09/07/2025 |
14:43:13 |
2,706 |
299.5000 |
BATE |
2327678 |
|
09/07/2025 |
14:51:18 |
3,820 |
299.3500 |
BATE |
2344451 |
|
09/07/2025 |
15:03:59 |
3,242 |
298.9000 |
BATE |
2373485 |
|
09/07/2025 |
15:09:20 |
1,594 |
298.8500 |
BATE |
2386584 |
|
09/07/2025 |
15:09:20 |
2,024 |
298.8500 |
BATE |
2386588 |
|
09/07/2025 |
15:19:21 |
3,621 |
298.2000 |
BATE |
2407475 |
|
09/07/2025 |
15:30:32 |
3,787 |
297.1500 |
BATE |
2432990 |
|
09/07/2025 |
15:42:10 |
3,545 |
298.3000 |
BATE |
2453227 |
|
09/07/2025 |
15:53:21 |
394 |
298.4500 |
BATE |
2471135 |
|
09/07/2025 |
15:53:27 |
3,669 |
298.4000 |
BATE |
2471313 |
|
09/07/2025 |
16:02:06 |
3,096 |
297.9000 |
BATE |
2490220 |
|
09/07/2025 |
16:10:28 |
3,590 |
298.0000 |
BATE |
2506192 |
|
09/07/2025 |
16:17:14 |
598 |
297.4500 |
BATE |
2520979 |
|
09/07/2025 |
16:17:43 |
3,129 |
297.4500 |
BATE |
2521938 |
|
09/07/2025 |
08:01:00 |
3,260 |
304.6500 |
CHIX |
1952770 |
|
09/07/2025 |
08:05:12 |
3,788 |
302.7500 |
CHIX |
1958462 |
|
09/07/2025 |
08:12:29 |
3,314 |
299.5500 |
CHIX |
1966066 |
|
09/07/2025 |
08:19:29 |
1,229 |
298.8500 |
CHIX |
1973084 |
|
09/07/2025 |
08:19:29 |
2,586 |
298.8000 |
CHIX |
1973082 |
|
09/07/2025 |
08:30:45 |
2,674 |
299.8000 |
CHIX |
1984568 |
|
09/07/2025 |
08:30:45 |
1,096 |
299.8000 |
CHIX |
1984566 |
|
09/07/2025 |
08:42:07 |
3,370 |
299.7500 |
CHIX |
1995899 |
|
09/07/2025 |
08:54:18 |
1,753 |
301.5000 |
CHIX |
2008959 |
|
09/07/2025 |
08:54:18 |
2,007 |
301.5000 |
CHIX |
2008961 |
|
09/07/2025 |
09:09:05 |
3,802 |
300.2000 |
CHIX |
2025958 |
|
09/07/2025 |
09:24:09 |
3,554 |
300.2500 |
CHIX |
2040287 |
|
09/07/2025 |
09:38:01 |
741 |
299.7000 |
CHIX |
2053169 |
|
09/07/2025 |
09:38:01 |
2,586 |
299.7000 |
CHIX |
2053167 |
|
09/07/2025 |
09:53:55 |
2,008 |
298.9000 |
CHIX |
2066201 |
|
09/07/2025 |
09:53:55 |
1,365 |
298.9000 |
CHIX |
2066199 |
|
09/07/2025 |
10:09:13 |
142 |
299.7000 |
CHIX |
2078996 |
|
09/07/2025 |
10:09:13 |
272 |
299.7000 |
CHIX |
2078988 |
|
09/07/2025 |
10:09:13 |
2,621 |
299.7000 |
CHIX |
2078986 |
|
09/07/2025 |
10:09:13 |
92 |
299.7000 |
CHIX |
2078984 |
|
09/07/2025 |
10:09:46 |
414 |
299.7000 |
CHIX |
2079429 |
|
09/07/2025 |
10:24:08 |
3,540 |
299.7000 |
CHIX |
2093861 |
|
09/07/2025 |
10:44:57 |
3,606 |
299.3000 |
CHIX |
2113108 |
|
09/07/2025 |
11:06:25 |
84 |
299.0000 |
CHIX |
2132520 |
|
09/07/2025 |
11:07:33 |
3,503 |
299.2000 |
CHIX |
2133458 |
|
09/07/2025 |
11:26:12 |
3,289 |
299.1000 |
CHIX |
2148304 |
|
09/07/2025 |
11:45:06 |
3,593 |
299.1000 |
CHIX |
2161046 |
|
09/07/2025 |
12:07:20 |
1,016 |
298.6500 |
CHIX |
2175819 |
|
09/07/2025 |
12:14:56 |
616 |
299.4500 |
CHIX |
2180876 |
|
09/07/2025 |
12:17:50 |
2,037 |
299.2000 |
CHIX |
2182932 |
|
09/07/2025 |
12:17:50 |
221 |
299.2000 |
CHIX |
2182936 |
|
09/07/2025 |
12:17:50 |
1,235 |
299.2000 |
CHIX |
2182934 |
|
09/07/2025 |
12:39:19 |
3,186 |
299.6500 |
CHIX |
2198977 |
|
09/07/2025 |
12:58:45 |
321 |
300.0000 |
CHIX |
2214361 |
|
09/07/2025 |
12:58:56 |
3,038 |
300.0000 |
CHIX |
2214451 |
|
09/07/2025 |
13:15:50 |
3,109 |
299.4000 |
CHIX |
2227011 |
|
09/07/2025 |
13:31:13 |
1,211 |
299.2000 |
CHIX |
2239163 |
|
09/07/2025 |
13:31:21 |
1,748 |
299.2000 |
CHIX |
2239269 |
|
09/07/2025 |
13:31:21 |
353 |
299.2000 |
CHIX |
2239267 |
|
09/07/2025 |
13:43:47 |
3,127 |
299.5500 |
CHIX |
2249566 |
|
09/07/2025 |
13:54:18 |
1,109 |
299.6500 |
CHIX |
2259690 |
|
09/07/2025 |
13:54:18 |
669 |
299.6500 |
CHIX |
2259688 |
|
09/07/2025 |
14:04:06 |
3,260 |
299.8000 |
CHIX |
2269543 |
|
09/07/2025 |
14:18:34 |
3,459 |
300.3500 |
CHIX |
2284086 |
|
09/07/2025 |
14:30:25 |
3,535 |
299.9500 |
CHIX |
2301618 |
|
09/07/2025 |
14:38:20 |
3,229 |
300.0000 |
CHIX |
2318701 |
|
09/07/2025 |
14:46:08 |
1,404 |
299.6500 |
CHIX |
2333416 |
|
09/07/2025 |
14:46:08 |
1,976 |
299.6500 |
CHIX |
2333412 |
|
09/07/2025 |
14:55:04 |
3,150 |
298.9500 |
CHIX |
2352164 |
|
09/07/2025 |
15:02:25 |
62 |
298.4500 |
CHIX |
2369812 |
|
09/07/2025 |
15:03:25 |
185 |
298.9000 |
CHIX |
2372292 |
|
09/07/2025 |
15:03:25 |
901 |
298.9000 |
CHIX |
2372290 |
|
09/07/2025 |
15:06:05 |
112 |
299.0500 |
CHIX |
2378942 |
|
09/07/2025 |
15:06:05 |
415 |
299.0500 |
CHIX |
2378938 |
|
09/07/2025 |
15:06:05 |
2,928 |
299.0500 |
CHIX |
2378936 |
|
09/07/2025 |
15:15:10 |
3,092 |
298.3500 |
CHIX |
2400327 |
|
09/07/2025 |
15:23:19 |
3,750 |
298.0500 |
CHIX |
2415721 |
|
09/07/2025 |
15:34:27 |
3,323 |
297.4500 |
CHIX |
2440241 |
|
09/07/2025 |
15:45:19 |
46 |
298.3500 |
CHIX |
2458375 |
|
09/07/2025 |
15:45:50 |
1,444 |
298.4000 |
CHIX |
2458946 |
|
09/07/2025 |
15:49:21 |
186 |
297.9500 |
CHIX |
2464869 |
|
09/07/2025 |
15:49:41 |
3,341 |
297.9000 |
CHIX |
2465373 |
|
09/07/2025 |
15:58:51 |
3,421 |
297.9500 |
CHIX |
2479523 |
|
09/07/2025 |
16:06:41 |
88 |
297.9500 |
CHIX |
2498779 |
|
09/07/2025 |
16:06:41 |
3,699 |
297.9500 |
CHIX |
2498777 |
|
09/07/2025 |
16:15:09 |
1,999 |
297.4000 |
CHIX |
2516505 |
|
09/07/2025 |
16:18:47 |
781 |
297.3500 |
CHIX |
2524151 |
|
09/07/2025 |
16:19:17 |
318 |
297.2500 |
CHIX |
2525267 |
|
09/07/2025 |
16:19:18 |
1,067 |
297.2500 |
CHIX |
2525283 |
|
09/07/2025 |
16:19:24 |
544 |
297.2500 |
CHIX |
2525435 |
|
09/07/2025 |
08:00:14 |
2,463 |
305.3000 |
LSE |
1943896 |
|
09/07/2025 |
08:00:14 |
1,293 |
305.3000 |
LSE |
1943467 |
|
09/07/2025 |
08:01:00 |
3,359 |
304.5000 |
LSE |
1952775 |
|
09/07/2025 |
08:02:01 |
2,805 |
304.4500 |
LSE |
1954495 |
|
09/07/2025 |
08:02:33 |
3,685 |
304.7500 |
LSE |
1955282 |
|
09/07/2025 |
08:03:00 |
270 |
304.4500 |
LSE |
1955835 |
|
09/07/2025 |
08:03:34 |
3,661 |
303.6000 |
LSE |
1956386 |
|
09/07/2025 |
08:04:45 |
3,306 |
302.4000 |
LSE |
1957814 |
|
09/07/2025 |
08:06:24 |
3,235 |
302.0500 |
LSE |
1959874 |
|
09/07/2025 |
08:07:00 |
3,158 |
301.5500 |
LSE |
1960351 |
|
09/07/2025 |
08:08:18 |
3,663 |
301.1000 |
LSE |
1961897 |
|
09/07/2025 |
08:09:42 |
3,257 |
300.0000 |
LSE |
1963357 |
|
09/07/2025 |
08:13:05 |
2,314 |
299.6000 |
LSE |
1966726 |
|
09/07/2025 |
08:13:08 |
1,356 |
299.6000 |
LSE |
1966786 |
|
09/07/2025 |
08:13:43 |
3,137 |
299.3000 |
LSE |
1967258 |
|
09/07/2025 |
08:14:16 |
3,477 |
299.5500 |
LSE |
1967873 |
|
09/07/2025 |
08:16:54 |
3,335 |
299.7000 |
LSE |
1970433 |
|
09/07/2025 |
08:17:23 |
3,565 |
299.2000 |
LSE |
1970872 |
|
09/07/2025 |
08:19:34 |
3,412 |
298.7500 |
LSE |
1973158 |
|
09/07/2025 |
08:22:13 |
3,772 |
299.7000 |
LSE |
1976091 |
|
09/07/2025 |
08:24:13 |
3,595 |
299.5500 |
LSE |
1978028 |
|
09/07/2025 |
08:26:56 |
3,242 |
299.1000 |
LSE |
1980627 |
|
09/07/2025 |
08:28:43 |
3,274 |
299.0500 |
LSE |
1982299 |
|
09/07/2025 |
08:30:54 |
1,097 |
299.7500 |
LSE |
1984826 |
|
09/07/2025 |
08:30:54 |
740 |
299.7500 |
LSE |
1984824 |
|
09/07/2025 |
08:30:54 |
1,394 |
299.7500 |
LSE |
1984822 |
|
09/07/2025 |
08:34:01 |
3,674 |
300.7000 |
LSE |
1987805 |
|
09/07/2025 |
08:35:59 |
3,077 |
300.2000 |
LSE |
1989879 |
|
09/07/2025 |
08:38:02 |
3,553 |
300.1000 |
LSE |
1992017 |
|
09/07/2025 |
08:41:32 |
3,386 |
299.5000 |
LSE |
1995284 |
|
09/07/2025 |
08:41:32 |
65 |
299.5000 |
LSE |
1995282 |
|
09/07/2025 |
08:45:48 |
3,308 |
299.7500 |
LSE |
1999734 |
|
09/07/2025 |
08:49:54 |
3,359 |
301.0000 |
LSE |
2004034 |
|
09/07/2025 |
08:52:19 |
3,643 |
301.4000 |
LSE |
2007023 |
|
09/07/2025 |
08:53:48 |
2,738 |
301.5500 |
LSE |
2008391 |
|
09/07/2025 |
08:53:48 |
768 |
301.5500 |
LSE |
2008389 |
|
09/07/2025 |
08:55:21 |
3,179 |
301.1500 |
LSE |
2010093 |
|
09/07/2025 |
08:57:41 |
3,465 |
300.9500 |
LSE |
2012542 |
|
09/07/2025 |
09:00:08 |
684 |
300.2000 |
LSE |
2015837 |
|
09/07/2025 |
09:00:08 |
2,426 |
300.2000 |
LSE |
2015835 |
|
09/07/2025 |
09:02:51 |
3,154 |
299.9000 |
LSE |
2018379 |
|
09/07/2025 |
09:02:51 |
491 |
299.9000 |
LSE |
2018377 |
|
09/07/2025 |
09:07:12 |
3,367 |
300.3500 |
LSE |
2022036 |
|
09/07/2025 |
09:12:31 |
3,168 |
300.7500 |
LSE |
2028867 |
|
09/07/2025 |
09:14:15 |
3,083 |
300.5500 |
LSE |
2030282 |
|
09/07/2025 |
09:18:32 |
3,109 |
300.4000 |
LSE |
2034807 |
|
09/07/2025 |
09:22:07 |
3,827 |
300.1500 |
LSE |
2038718 |
|
09/07/2025 |
09:26:31 |
3,190 |
300.3500 |
LSE |
2042511 |
|
09/07/2025 |
09:30:50 |
3,830 |
300.5000 |
LSE |
2046520 |
|
09/07/2025 |
09:33:15 |
2,527 |
300.3500 |
LSE |
2048665 |
|
09/07/2025 |
09:33:15 |
1,263 |
300.3500 |
LSE |
2048663 |
|
09/07/2025 |
09:36:42 |
376 |
299.5500 |
LSE |
2051925 |
|
09/07/2025 |
09:36:42 |
2,812 |
299.5500 |
LSE |
2051923 |
|
09/07/2025 |
09:40:03 |
3,365 |
299.9000 |
LSE |
2054878 |
|
09/07/2025 |
09:40:03 |
80 |
299.9000 |
LSE |
2054880 |
|
09/07/2025 |
09:44:17 |
3,121 |
299.6500 |
LSE |
2058140 |
|
09/07/2025 |
09:45:59 |
3,580 |
299.3500 |
LSE |
2059707 |
|
09/07/2025 |
09:50:01 |
1,782 |
299.2000 |
LSE |
2063364 |
|
09/07/2025 |
09:50:01 |
1,479 |
299.2000 |
LSE |
2063362 |
|
09/07/2025 |
09:53:52 |
3,682 |
298.9000 |
LSE |
2066174 |
|
09/07/2025 |
09:58:42 |
3,317 |
299.5500 |
LSE |
2069835 |
|
09/07/2025 |
10:01:27 |
3,374 |
299.5500 |
LSE |
2072413 |
|
09/07/2025 |
10:04:10 |
3,199 |
299.4500 |
LSE |
2074538 |
|
09/07/2025 |
10:06:47 |
3,400 |
299.5000 |
LSE |
2076814 |
|
09/07/2025 |
10:10:16 |
2,502 |
299.7500 |
LSE |
2080045 |
|
09/07/2025 |
10:10:16 |
723 |
299.7500 |
LSE |
2080042 |
|
09/07/2025 |
10:17:33 |
1,538 |
300.2000 |
LSE |
2087640 |
|
09/07/2025 |
10:17:33 |
2,352 |
300.2000 |
LSE |
2087642 |
|
09/07/2025 |
10:17:43 |
3,180 |
300.1000 |
LSE |
2087867 |
|
09/07/2025 |
10:22:51 |
3,134 |
299.5500 |
LSE |
2092735 |
|
09/07/2025 |
10:23:03 |
205 |
299.5500 |
LSE |
2092893 |
|
09/07/2025 |
10:23:05 |
65 |
299.5500 |
LSE |
2092927 |
|
09/07/2025 |
10:28:00 |
1,500 |
299.8500 |
LSE |
2097225 |
|
09/07/2025 |
10:28:00 |
1,620 |
299.8500 |
LSE |
2097223 |
|
09/07/2025 |
10:32:05 |
3,572 |
298.9500 |
LSE |
2101071 |
|
09/07/2025 |
10:35:37 |
3,157 |
299.5000 |
LSE |
2104432 |
|
09/07/2025 |
10:39:44 |
3,653 |
300.0000 |
LSE |
2108370 |
|
09/07/2025 |
10:44:57 |
3,324 |
299.3000 |
LSE |
2113110 |
|
09/07/2025 |
10:49:02 |
3,792 |
299.7500 |
LSE |
2116359 |
|
09/07/2025 |
10:53:50 |
884 |
299.8000 |
LSE |
2120167 |
|
09/07/2025 |
10:53:50 |
2,607 |
299.8000 |
LSE |
2120165 |
|
09/07/2025 |
10:58:21 |
1,800 |
298.7500 |
LSE |
2124807 |
|
09/07/2025 |
10:58:41 |
1,796 |
298.7500 |
LSE |
2125182 |
|
09/07/2025 |
11:02:18 |
3,243 |
298.7000 |
LSE |
2129112 |
|
09/07/2025 |
11:06:44 |
3,561 |
298.9500 |
LSE |
2132745 |
|
09/07/2025 |
11:11:02 |
277 |
299.0500 |
LSE |
2136926 |
|
09/07/2025 |
11:11:05 |
203 |
299.0500 |
LSE |
2136979 |
|
09/07/2025 |
11:11:18 |
3,037 |
299.0500 |
LSE |
2137126 |
|
09/07/2025 |
11:16:51 |
3,224 |
299.0500 |
LSE |
2141370 |
|
09/07/2025 |
11:19:35 |
3,702 |
298.8500 |
LSE |
2143317 |
|
09/07/2025 |
11:28:45 |
3,427 |
299.1000 |
LSE |
2149830 |
|
09/07/2025 |
11:29:23 |
3,602 |
299.0500 |
LSE |
2150312 |
|
09/07/2025 |
11:35:53 |
1,166 |
299.1500 |
LSE |
2155354 |
|
09/07/2025 |
11:36:21 |
3,646 |
299.2500 |
LSE |
2155607 |
|
09/07/2025 |
11:41:40 |
3,496 |
298.9500 |
LSE |
2158952 |
|
09/07/2025 |
11:45:06 |
1,534 |
299.1000 |
LSE |
2161050 |
|
09/07/2025 |
11:45:06 |
1,583 |
299.1000 |
LSE |
2161048 |
|
09/07/2025 |
11:52:08 |
3,151 |
298.7000 |
LSE |
2165102 |
|
09/07/2025 |
11:56:50 |
3,324 |
298.6000 |
LSE |
2168265 |
|
09/07/2025 |
11:59:55 |
3,384 |
298.6000 |
LSE |
2170252 |
|
09/07/2025 |
12:05:26 |
3,741 |
298.7000 |
LSE |
2174547 |
|
09/07/2025 |
12:10:35 |
708 |
299.2500 |
LSE |
2177977 |
|
09/07/2025 |
12:10:39 |
2,759 |
299.2500 |
LSE |
2178012 |
|
09/07/2025 |
12:16:21 |
3,171 |
299.4500 |
LSE |
2181965 |
|
09/07/2025 |
12:22:25 |
3,796 |
299.2500 |
LSE |
2186164 |
|
09/07/2025 |
12:26:57 |
3,457 |
300.0000 |
LSE |
2189229 |
|
09/07/2025 |
12:32:11 |
514 |
300.0500 |
LSE |
2194027 |
|
09/07/2025 |
12:33:39 |
2,547 |
300.3000 |
LSE |
2194948 |
|
09/07/2025 |
12:33:39 |
1,218 |
300.3000 |
LSE |
2194946 |
|
09/07/2025 |
12:36:59 |
1,791 |
300.0000 |
LSE |
2197491 |
|
09/07/2025 |
12:36:59 |
1,618 |
300.0000 |
LSE |
2197493 |
|
09/07/2025 |
12:43:49 |
1,218 |
299.8500 |
LSE |
2202409 |
|
09/07/2025 |
12:43:49 |
2,411 |
299.8500 |
LSE |
2202411 |
|
09/07/2025 |
12:50:15 |
3,776 |
299.7500 |
LSE |
2207878 |
|
09/07/2025 |
12:52:23 |
3,240 |
300.1000 |
LSE |
2209363 |
|
09/07/2025 |
12:58:45 |
1,015 |
300.0000 |
LSE |
2214359 |
|
09/07/2025 |
12:58:45 |
2,816 |
300.0000 |
LSE |
2214357 |
|
09/07/2025 |
13:02:51 |
3,277 |
299.8500 |
LSE |
2217462 |
|
09/07/2025 |
13:06:54 |
3,548 |
299.3500 |
LSE |
2220336 |
|
09/07/2025 |
13:13:19 |
415 |
299.6500 |
LSE |
2224955 |
|
09/07/2025 |
13:13:19 |
3,056 |
299.6500 |
LSE |
2224953 |
|
09/07/2025 |
13:15:50 |
3,379 |
299.4000 |
LSE |
2227013 |
|
09/07/2025 |
13:20:03 |
150 |
299.3500 |
LSE |
2230129 |
|
09/07/2025 |
13:20:04 |
1,697 |
299.3500 |
LSE |
2230135 |
|
09/07/2025 |
13:20:04 |
170 |
299.3500 |
LSE |
2230133 |
|
09/07/2025 |
13:20:04 |
1,705 |
299.3500 |
LSE |
2230131 |
|
09/07/2025 |
13:26:00 |
1,800 |
299.4000 |
LSE |
2234661 |
|
09/07/2025 |
13:26:00 |
788 |
299.4000 |
LSE |
2234663 |
|
09/07/2025 |
13:26:02 |
577 |
299.4000 |
LSE |
2234677 |
|
09/07/2025 |
13:29:15 |
3,685 |
299.3500 |
LSE |
2237077 |
|
09/07/2025 |
13:31:59 |
1,059 |
299.1000 |
LSE |
2239926 |
|
09/07/2025 |
13:31:59 |
2,716 |
299.1000 |
LSE |
2239924 |
|
09/07/2025 |
13:36:12 |
3,794 |
299.2000 |
LSE |
2243943 |
|
09/07/2025 |
13:41:08 |
3,283 |
299.4500 |
LSE |
2247775 |
|
09/07/2025 |
13:43:47 |
3,811 |
299.5000 |
LSE |
2249568 |
|
09/07/2025 |
13:50:00 |
3,651 |
299.4500 |
LSE |
2255412 |
|
09/07/2025 |
13:52:35 |
3,217 |
299.5500 |
LSE |
2257706 |
|
09/07/2025 |
13:55:04 |
7 |
299.6500 |
LSE |
2260741 |
|
09/07/2025 |
13:55:04 |
3,188 |
299.6500 |
LSE |
2260739 |
|
09/07/2025 |
14:00:08 |
3,513 |
299.7500 |
LSE |
2265713 |
|
09/07/2025 |
14:04:28 |
6 |
299.7500 |
LSE |
2269940 |
|
09/07/2025 |
14:04:28 |
3,734 |
299.7500 |
LSE |
2269938 |
|
09/07/2025 |
14:07:06 |
3,669 |
299.6500 |
LSE |
2272873 |
|
09/07/2025 |
14:11:34 |
3,658 |
299.8000 |
LSE |
2277217 |
|
09/07/2025 |
14:11:34 |
72 |
299.8000 |
LSE |
2277215 |
|
09/07/2025 |
14:15:10 |
3,606 |
300.4000 |
LSE |
2280697 |
|
09/07/2025 |
14:18:36 |
3,702 |
300.3000 |
LSE |
2284104 |
|
09/07/2025 |
14:24:41 |
3,720 |
300.2500 |
LSE |
2291079 |
|
09/07/2025 |
14:27:49 |
3,662 |
300.0500 |
LSE |
2294819 |
|
09/07/2025 |
14:27:49 |
89 |
300.0500 |
LSE |
2294817 |
|
09/07/2025 |
14:30:25 |
172 |
299.9000 |
LSE |
2301622 |
|
09/07/2025 |
14:30:25 |
3,088 |
299.9000 |
LSE |
2301620 |
|
09/07/2025 |
14:32:33 |
3,774 |
300.1500 |
LSE |
2306567 |
|
09/07/2025 |
14:34:40 |
722 |
300.2500 |
LSE |
2311213 |
|
09/07/2025 |
14:34:40 |
487 |
300.2500 |
LSE |
2311211 |
|
09/07/2025 |
14:34:47 |
795 |
300.2500 |
LSE |
2311394 |
|
09/07/2025 |
14:34:47 |
722 |
300.2500 |
LSE |
2311392 |
|
09/07/2025 |
14:34:47 |
39 |
300.2500 |
LSE |
2311390 |
|
09/07/2025 |
14:34:47 |
460 |
300.2500 |
LSE |
2311388 |
|
09/07/2025 |
14:35:57 |
3,613 |
300.1500 |
LSE |
2314494 |
|
09/07/2025 |
14:38:23 |
3,754 |
299.9500 |
LSE |
2318770 |
|
09/07/2025 |
14:41:06 |
3,466 |
299.6500 |
LSE |
2324266 |
|
09/07/2025 |
14:42:39 |
3,581 |
299.6000 |
LSE |
2326782 |
|
09/07/2025 |
14:43:55 |
3,172 |
299.5500 |
LSE |
2328828 |
|
09/07/2025 |
14:46:08 |
3,077 |
299.6500 |
LSE |
2333414 |
|
09/07/2025 |
14:48:12 |
1,200 |
299.6500 |
LSE |
2337671 |
|
09/07/2025 |
14:48:20 |
3,130 |
299.6000 |
LSE |
2337905 |
|
09/07/2025 |
14:52:03 |
903 |
299.3000 |
LSE |
2345615 |
|
09/07/2025 |
14:52:03 |
2,842 |
299.3000 |
LSE |
2345613 |
|
09/07/2025 |
14:53:09 |
3,711 |
299.2000 |
LSE |
2347706 |
|
09/07/2025 |
14:56:04 |
3,592 |
298.9500 |
LSE |
2353944 |
|
09/07/2025 |
14:57:50 |
3,541 |
298.9000 |
LSE |
2357700 |
|
09/07/2025 |
15:00:21 |
3,898 |
298.3000 |
LSE |
2364925 |
|
09/07/2025 |
15:03:59 |
3,534 |
298.9000 |
LSE |
2373487 |
|
09/07/2025 |
15:03:59 |
1,500 |
298.9500 |
LSE |
2373482 |
|
09/07/2025 |
15:06:05 |
3,439 |
299.0500 |
LSE |
2378940 |
|
09/07/2025 |
15:07:43 |
3,155 |
299.0000 |
LSE |
2382786 |
|
09/07/2025 |
15:09:20 |
3,732 |
298.8500 |
LSE |
2386586 |
|
09/07/2025 |
15:11:37 |
3,821 |
298.1500 |
LSE |
2392874 |
|
09/07/2025 |
15:16:21 |
3,780 |
298.3500 |
LSE |
2402506 |
|
09/07/2025 |
15:17:40 |
3,378 |
298.2000 |
LSE |
2404397 |
|
09/07/2025 |
15:19:21 |
3,683 |
298.2000 |
LSE |
2407477 |
|
09/07/2025 |
15:23:19 |
4,426 |
298.0500 |
LSE |
2415723 |
|
09/07/2025 |
15:23:41 |
3,629 |
297.8000 |
LSE |
2416882 |
|
09/07/2025 |
15:26:17 |
3,393 |
297.1500 |
LSE |
2423910 |
|
09/07/2025 |
15:28:35 |
3,543 |
297.4500 |
LSE |
2428352 |
|
09/07/2025 |
15:31:00 |
3,769 |
296.8500 |
LSE |
2434058 |
|
09/07/2025 |
15:33:38 |
3,171 |
297.2500 |
LSE |
2438973 |
|
09/07/2025 |
15:36:15 |
3,672 |
297.5500 |
LSE |
2444038 |
|
09/07/2025 |
15:40:21 |
3,678 |
297.9000 |
LSE |
2450424 |
|
09/07/2025 |
15:42:17 |
3,440 |
298.2500 |
LSE |
2453460 |
|
09/07/2025 |
15:43:47 |
3,815 |
298.3000 |
LSE |
2455459 |
|
09/07/2025 |
15:46:20 |
1,669 |
298.2500 |
LSE |
2459984 |
|
09/07/2025 |
15:46:21 |
627 |
298.2500 |
LSE |
2459990 |
|
09/07/2025 |
15:46:21 |
1,200 |
298.2500 |
LSE |
2459988 |
|
09/07/2025 |
15:50:52 |
3,705 |
297.9000 |
LSE |
2467919 |
|
09/07/2025 |
15:53:27 |
3,340 |
298.3500 |
LSE |
2471315 |
|
09/07/2025 |
15:55:48 |
3,205 |
298.3000 |
LSE |
2475638 |
|
09/07/2025 |
15:57:40 |
926 |
298.0500 |
LSE |
2477987 |
|
09/07/2025 |
15:57:40 |
2,633 |
298.0500 |
LSE |
2477985 |
|
09/07/2025 |
16:00:00 |
3,649 |
298.1000 |
LSE |
2483160 |
|
09/07/2025 |
16:02:06 |
1,561 |
297.9000 |
LSE |
2490224 |
|
09/07/2025 |
16:02:06 |
2,212 |
297.9000 |
LSE |
2490222 |
|
09/07/2025 |
16:03:24 |
1,190 |
298.1000 |
LSE |
2492294 |
|
09/07/2025 |
16:04:43 |
1,777 |
298.1000 |
LSE |
2494417 |
|
09/07/2025 |
16:05:18 |
3,634 |
298.2000 |
LSE |
2496540 |
|
09/07/2025 |
16:06:41 |
3,758 |
297.9500 |
LSE |
2498775 |
|
09/07/2025 |
16:10:28 |
92 |
298.0500 |
LSE |
2506168 |
|
09/07/2025 |
16:10:28 |
73 |
298.0500 |
LSE |
2506166 |
|
09/07/2025 |
16:10:28 |
2,718 |
298.0500 |
LSE |
2506164 |
|
09/07/2025 |
16:10:28 |
557 |
298.0500 |
LSE |
2506162 |
|
09/07/2025 |
16:11:00 |
3,236 |
298.1000 |
LSE |
2507195 |
|
09/07/2025 |
16:13:01 |
3,753 |
297.6000 |
LSE |
2510985 |
|
09/07/2025 |
16:15:09 |
3,791 |
297.4000 |
LSE |
2516503 |
|
09/07/2025 |
16:17:14 |
3,364 |
297.4500 |
LSE |
2520997 |
|
09/07/2025 |
16:19:11 |
3,215 |
297.3000 |
LSE |
2525015 |
|
09/07/2025 |
16:19:42 |
3,590 |
297.2000 |
LSE |
2525983 |
|
09/07/2025 |
16:20:07 |
1,298 |
297.1500 |
LSE |
2528405 |
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