|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11 July 2025 |
|
|
|
|
|
|
|
|
|
Transactions in own shares |
||||||
|
Glencore plc (the Company) announces today it has purchased the following number of its ordinary shares from UBS AG, London Branch ("UBS"). |
||||||
|
|
|
|
|
|
|
|
|
Date of purchase: |
|
10 July 2025 |
||||
|
Aggregate number of ordinary shares purchased: |
|
900,000 |
||||
|
Lowest price paid per share (GBP): |
|
£3.0460 |
||||
|
Highest price paid per share (GBP): |
|
£3.1250 |
||||
|
Volume weighted average price paid per share (GBP): |
|
£3.1005 |
||||
|
The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,296,009,041 of its ordinary shares in treasury and has 11,928,990,959 ordinary shares in issue (excluding treasury shares), which corresponds to the total number of voting rights. |
||||||
|
This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. |
||||||
|
These share purchases form part of the second part of the Company's existing buy-back programme which is expected to be completed in February 2026, details of which were announced on 7 July 2025. |
||||||
|
|
|
|
|
|
|
|
|
Aggregated information |
|
|
|
|
||
|
Trading venue |
Volume weighted average price |
Aggregated volume |
||||
|
London Stock Exchange |
£3.1001 |
560,000 |
||||
|
BATS |
£3.1011 |
135,000 |
||||
|
Chi-X |
£3.1008 |
135,000 |
||||
|
Aquis |
£3.1020 |
70,000 |
||||
|
|
|
|
|
|
|
|
|
Transaction details |
|
|
|
|
||
|
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by UBS on behalf of the Company as part of the buyback programme. |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
Schedule of Purchases |
|
|
|
|
||
|
|
|
|
|
|
|
|
|
Shares purchased: |
Glencore plc (ISIN: JE00B4T3BW64) |
|
|
|||
|
Date of purchases: |
10 July 2025 |
|
|
|
||
|
Investment firm: |
UBS AG, London Branch |
|
|
|
||
|
- END - |
||||||
|
Individual trade details: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Transaction date |
Time of transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction |
|
10/07/2025 |
08:03:15 |
550 |
307.1500 |
Aquis |
1895548 |
|
10/07/2025 |
08:03:21 |
2,471 |
307.1500 |
Aquis |
1895704 |
|
10/07/2025 |
08:03:22 |
169 |
307.1500 |
Aquis |
1895706 |
|
10/07/2025 |
08:13:54 |
2,041 |
307.8500 |
Aquis |
1911658 |
|
10/07/2025 |
08:13:54 |
1,776 |
307.8500 |
Aquis |
1911656 |
|
10/07/2025 |
08:35:04 |
1,942 |
309.8000 |
Aquis |
1938268 |
|
10/07/2025 |
08:35:04 |
1,434 |
309.8000 |
Aquis |
1938272 |
|
10/07/2025 |
08:55:50 |
3,675 |
308.7500 |
Aquis |
1964473 |
|
10/07/2025 |
09:24:02 |
3,711 |
310.2500 |
Aquis |
1992746 |
|
10/07/2025 |
09:55:03 |
3,261 |
312.2500 |
Aquis |
2022520 |
|
10/07/2025 |
10:19:14 |
100 |
311.5500 |
Aquis |
2043900 |
|
10/07/2025 |
10:19:23 |
3,279 |
311.5500 |
Aquis |
2044041 |
|
10/07/2025 |
10:19:23 |
121 |
311.5500 |
Aquis |
2044039 |
|
10/07/2025 |
11:02:27 |
3,099 |
311.0500 |
Aquis |
2082857 |
|
10/07/2025 |
11:36:14 |
3,742 |
311.1000 |
Aquis |
2109212 |
|
10/07/2025 |
12:23:58 |
3,360 |
311.6000 |
Aquis |
2142125 |
|
10/07/2025 |
12:57:26 |
3,825 |
309.9000 |
Aquis |
2168652 |
|
10/07/2025 |
13:34:36 |
256 |
309.1000 |
Aquis |
2201628 |
|
10/07/2025 |
13:34:37 |
3,115 |
309.1000 |
Aquis |
2201637 |
|
10/07/2025 |
14:02:33 |
167 |
309.7500 |
Aquis |
2228675 |
|
10/07/2025 |
14:04:11 |
3,461 |
309.8500 |
Aquis |
2230186 |
|
10/07/2025 |
14:29:31 |
3,106 |
309.2500 |
Aquis |
2259373 |
|
10/07/2025 |
14:43:06 |
960 |
310.0500 |
Aquis |
2293373 |
|
10/07/2025 |
14:43:06 |
2,209 |
310.0500 |
Aquis |
2293371 |
|
10/07/2025 |
14:59:44 |
831 |
309.4500 |
Aquis |
2328573 |
|
10/07/2025 |
15:02:29 |
1,198 |
309.5500 |
Aquis |
2336496 |
|
10/07/2025 |
15:02:30 |
2,017 |
309.5500 |
Aquis |
2336509 |
|
10/07/2025 |
15:19:31 |
3,724 |
310.7000 |
Aquis |
2368897 |
|
10/07/2025 |
15:41:07 |
3,790 |
311.4000 |
Aquis |
2412641 |
|
10/07/2025 |
16:00:55 |
3,549 |
311.2500 |
Aquis |
2448933 |
|
10/07/2025 |
16:14:28 |
3,061 |
311.9000 |
Aquis |
2473405 |
|
10/07/2025 |
08:00:59 |
3,695 |
304.6000 |
BATE |
1890765 |
|
10/07/2025 |
08:06:36 |
2,196 |
307.8000 |
BATE |
1901307 |
|
10/07/2025 |
08:06:36 |
1,391 |
307.8000 |
BATE |
1901305 |
|
10/07/2025 |
08:13:13 |
1,857 |
307.9000 |
BATE |
1910856 |
|
10/07/2025 |
08:13:22 |
1,651 |
307.9000 |
BATE |
1911049 |
|
10/07/2025 |
08:21:55 |
3,437 |
308.7500 |
BATE |
1922035 |
|
10/07/2025 |
08:31:47 |
1,254 |
309.5000 |
BATE |
1933846 |
|
10/07/2025 |
08:32:00 |
1,835 |
309.5000 |
BATE |
1934101 |
|
10/07/2025 |
08:40:40 |
3,644 |
309.9500 |
BATE |
1945626 |
|
10/07/2025 |
08:53:39 |
3,123 |
309.3000 |
BATE |
1961839 |
|
10/07/2025 |
09:04:28 |
3,331 |
308.2000 |
BATE |
1974465 |
|
10/07/2025 |
09:18:14 |
3,820 |
310.0500 |
BATE |
1987746 |
|
10/07/2025 |
09:33:19 |
3,427 |
310.1500 |
BATE |
2002630 |
|
10/07/2025 |
09:49:05 |
3,231 |
311.1000 |
BATE |
2017325 |
|
10/07/2025 |
10:03:51 |
3,332 |
312.3500 |
BATE |
2031072 |
|
10/07/2025 |
10:17:27 |
3,364 |
311.9000 |
BATE |
2042615 |
|
10/07/2025 |
10:35:53 |
3,359 |
312.1500 |
BATE |
2059890 |
|
10/07/2025 |
10:55:15 |
3,222 |
311.5500 |
BATE |
2076304 |
|
10/07/2025 |
11:13:45 |
3,088 |
310.5000 |
BATE |
2091824 |
|
10/07/2025 |
11:32:22 |
3,799 |
311.0000 |
BATE |
2106210 |
|
10/07/2025 |
11:55:05 |
3,511 |
311.5000 |
BATE |
2121926 |
|
10/07/2025 |
12:14:42 |
394 |
311.4500 |
BATE |
2136056 |
|
10/07/2025 |
12:16:42 |
277 |
311.4000 |
BATE |
2137499 |
|
10/07/2025 |
12:18:01 |
95 |
311.3000 |
BATE |
2138459 |
|
10/07/2025 |
12:18:01 |
111 |
311.3000 |
BATE |
2138457 |
|
10/07/2025 |
12:21:17 |
3,345 |
311.2000 |
BATE |
2140576 |
|
10/07/2025 |
12:41:16 |
3,673 |
310.7500 |
BATE |
2155794 |
|
10/07/2025 |
13:01:40 |
3,621 |
309.5000 |
BATE |
2172597 |
|
10/07/2025 |
13:01:40 |
45 |
309.5000 |
BATE |
2172599 |
|
10/07/2025 |
13:22:09 |
3,342 |
308.7500 |
BATE |
2190167 |
|
10/07/2025 |
13:34:36 |
106 |
309.1000 |
BATE |
2201626 |
|
10/07/2025 |
13:34:36 |
3,036 |
309.1000 |
BATE |
2201624 |
|
10/07/2025 |
13:47:34 |
3,407 |
309.7000 |
BATE |
2214506 |
|
10/07/2025 |
14:03:44 |
139 |
309.9000 |
BATE |
2229749 |
|
10/07/2025 |
14:03:44 |
68 |
309.9000 |
BATE |
2229747 |
|
10/07/2025 |
14:04:11 |
2,829 |
309.9000 |
BATE |
2230184 |
|
10/07/2025 |
14:04:11 |
446 |
309.9000 |
BATE |
2230182 |
|
10/07/2025 |
14:17:23 |
357 |
309.6000 |
BATE |
2244753 |
|
10/07/2025 |
14:17:50 |
2,856 |
309.6000 |
BATE |
2245260 |
|
10/07/2025 |
14:30:00 |
3,540 |
309.2000 |
BATE |
2260739 |
|
10/07/2025 |
14:30:00 |
102 |
309.2000 |
BATE |
2260737 |
|
10/07/2025 |
14:30:00 |
106 |
309.2000 |
BATE |
2260730 |
|
10/07/2025 |
14:38:28 |
3,395 |
310.2500 |
BATE |
2285024 |
|
10/07/2025 |
14:47:03 |
3,328 |
309.9000 |
BATE |
2301937 |
|
10/07/2025 |
14:47:03 |
354 |
309.9000 |
BATE |
2301935 |
|
10/07/2025 |
14:55:09 |
111 |
309.7500 |
BATE |
2319679 |
|
10/07/2025 |
14:55:09 |
92 |
309.7500 |
BATE |
2319677 |
|
10/07/2025 |
14:55:09 |
139 |
309.7500 |
BATE |
2319675 |
|
10/07/2025 |
14:55:50 |
106 |
309.7000 |
BATE |
2320877 |
|
10/07/2025 |
14:55:50 |
101 |
309.7000 |
BATE |
2320879 |
|
10/07/2025 |
14:56:34 |
605 |
309.6500 |
BATE |
2322313 |
|
10/07/2025 |
14:58:50 |
3,704 |
309.3000 |
BATE |
2326423 |
|
10/07/2025 |
15:08:08 |
3,253 |
309.9500 |
BATE |
2347857 |
|
10/07/2025 |
15:16:38 |
2,462 |
310.3000 |
BATE |
2364474 |
|
10/07/2025 |
15:16:48 |
620 |
310.3000 |
BATE |
2364606 |
|
10/07/2025 |
15:25:08 |
3,113 |
310.6500 |
BATE |
2381700 |
|
10/07/2025 |
15:36:58 |
3,796 |
311.3500 |
BATE |
2404993 |
|
10/07/2025 |
15:46:24 |
518 |
310.9500 |
BATE |
2421695 |
|
10/07/2025 |
15:47:58 |
99 |
311.1000 |
BATE |
2424135 |
|
10/07/2025 |
15:47:58 |
96 |
311.1000 |
BATE |
2424133 |
|
10/07/2025 |
15:49:16 |
431 |
310.9500 |
BATE |
2426278 |
|
10/07/2025 |
15:49:16 |
2,836 |
310.9500 |
BATE |
2426276 |
|
10/07/2025 |
15:57:49 |
1,852 |
310.8000 |
BATE |
2440254 |
|
10/07/2025 |
16:01:14 |
433 |
311.1000 |
BATE |
2449715 |
|
10/07/2025 |
16:04:13 |
3,124 |
311.6500 |
BATE |
2454191 |
|
10/07/2025 |
16:10:16 |
2,004 |
311.9000 |
BATE |
2466348 |
|
10/07/2025 |
16:10:22 |
1,177 |
311.9000 |
BATE |
2466550 |
|
10/07/2025 |
16:17:58 |
3,789 |
311.9500 |
BATE |
2481070 |
|
10/07/2025 |
08:00:45 |
2,244 |
304.7000 |
CHIX |
1890219 |
|
10/07/2025 |
08:00:58 |
12 |
304.7000 |
CHIX |
1890709 |
|
10/07/2025 |
08:00:58 |
275 |
304.7000 |
CHIX |
1890707 |
|
10/07/2025 |
08:00:58 |
431 |
304.7000 |
CHIX |
1890705 |
|
10/07/2025 |
08:00:58 |
212 |
304.7000 |
CHIX |
1890703 |
|
10/07/2025 |
08:00:58 |
218 |
304.7000 |
CHIX |
1890701 |
|
10/07/2025 |
08:00:58 |
240 |
304.7000 |
CHIX |
1890699 |
|
10/07/2025 |
08:00:58 |
188 |
304.7000 |
CHIX |
1890697 |
|
10/07/2025 |
08:06:02 |
3,815 |
307.1500 |
CHIX |
1900312 |
|
10/07/2025 |
08:13:22 |
3,098 |
307.9000 |
CHIX |
1911047 |
|
10/07/2025 |
08:20:16 |
1,325 |
308.1500 |
CHIX |
1920105 |
|
10/07/2025 |
08:25:43 |
3,433 |
309.2000 |
CHIX |
1926370 |
|
10/07/2025 |
08:35:04 |
3,145 |
309.8000 |
CHIX |
1938270 |
|
10/07/2025 |
08:44:37 |
3,443 |
308.9500 |
CHIX |
1950374 |
|
10/07/2025 |
08:56:55 |
1,143 |
308.6000 |
CHIX |
1965872 |
|
10/07/2025 |
09:01:23 |
3,202 |
308.2000 |
CHIX |
1971681 |
|
10/07/2025 |
09:14:18 |
205 |
309.9500 |
CHIX |
1984156 |
|
10/07/2025 |
09:14:18 |
588 |
309.9500 |
CHIX |
1984154 |
|
10/07/2025 |
09:16:17 |
1,030 |
310.4000 |
CHIX |
1985966 |
|
10/07/2025 |
09:22:20 |
419 |
310.3000 |
CHIX |
1991468 |
|
10/07/2025 |
09:22:20 |
3,404 |
310.3000 |
CHIX |
1991466 |
|
10/07/2025 |
09:37:11 |
3,698 |
310.2000 |
CHIX |
2005857 |
|
10/07/2025 |
09:53:45 |
3,275 |
312.2000 |
CHIX |
2021444 |
|
10/07/2025 |
10:08:17 |
2,304 |
312.1500 |
CHIX |
2035315 |
|
10/07/2025 |
10:08:17 |
997 |
312.1500 |
CHIX |
2035313 |
|
10/07/2025 |
10:21:41 |
2,586 |
311.6000 |
CHIX |
2046254 |
|
10/07/2025 |
10:38:00 |
3,204 |
312.2500 |
CHIX |
2061540 |
|
10/07/2025 |
10:56:17 |
3,079 |
311.4500 |
CHIX |
2077257 |
|
10/07/2025 |
11:13:45 |
3,709 |
310.5000 |
CHIX |
2091826 |
|
10/07/2025 |
11:35:41 |
620 |
311.0000 |
CHIX |
2108888 |
|
10/07/2025 |
11:35:41 |
684 |
311.0000 |
CHIX |
2108886 |
|
10/07/2025 |
11:35:41 |
201 |
311.0000 |
CHIX |
2108884 |
|
10/07/2025 |
11:43:34 |
776 |
311.4500 |
CHIX |
2114617 |
|
10/07/2025 |
11:43:34 |
2,699 |
311.4500 |
CHIX |
2114619 |
|
10/07/2025 |
12:04:30 |
2,586 |
311.5500 |
CHIX |
2129209 |
|
10/07/2025 |
12:04:30 |
225 |
311.5500 |
CHIX |
2129213 |
|
10/07/2025 |
12:04:30 |
190 |
311.5500 |
CHIX |
2129211 |
|
10/07/2025 |
12:24:05 |
40 |
311.5500 |
CHIX |
2142189 |
|
10/07/2025 |
12:24:05 |
3,119 |
311.5500 |
CHIX |
2142187 |
|
10/07/2025 |
12:44:32 |
3,173 |
311.2000 |
CHIX |
2157965 |
|
10/07/2025 |
13:01:05 |
3,682 |
309.5000 |
CHIX |
2172081 |
|
10/07/2025 |
13:19:20 |
51 |
308.7000 |
CHIX |
2187719 |
|
10/07/2025 |
13:19:20 |
3,727 |
308.7000 |
CHIX |
2187717 |
|
10/07/2025 |
13:35:14 |
3,353 |
309.0500 |
CHIX |
2203068 |
|
10/07/2025 |
13:35:16 |
82 |
309.0500 |
CHIX |
2203102 |
|
10/07/2025 |
13:50:36 |
3,643 |
309.5500 |
CHIX |
2217526 |
|
10/07/2025 |
14:07:25 |
1,547 |
309.9500 |
CHIX |
2234051 |
|
10/07/2025 |
14:07:31 |
1,643 |
309.9500 |
CHIX |
2234185 |
|
10/07/2025 |
14:19:30 |
3,304 |
309.6500 |
CHIX |
2246884 |
|
10/07/2025 |
14:30:47 |
3,471 |
309.1000 |
CHIX |
2268119 |
|
10/07/2025 |
14:38:31 |
3,268 |
310.1500 |
CHIX |
2285141 |
|
10/07/2025 |
14:38:31 |
86 |
310.1500 |
CHIX |
2285139 |
|
10/07/2025 |
14:47:03 |
3,768 |
309.9000 |
CHIX |
2301939 |
|
10/07/2025 |
14:55:55 |
1,073 |
309.6500 |
CHIX |
2321096 |
|
10/07/2025 |
14:58:51 |
1,500 |
309.3000 |
CHIX |
2326425 |
|
10/07/2025 |
15:02:29 |
445 |
309.5500 |
CHIX |
2336498 |
|
10/07/2025 |
15:04:07 |
58 |
309.8500 |
CHIX |
2339297 |
|
10/07/2025 |
15:04:07 |
210 |
309.8500 |
CHIX |
2339295 |
|
10/07/2025 |
15:04:07 |
223 |
309.8500 |
CHIX |
2339293 |
|
10/07/2025 |
15:04:07 |
2,586 |
309.8500 |
CHIX |
2339291 |
|
10/07/2025 |
15:04:07 |
807 |
309.8000 |
CHIX |
2339289 |
|
10/07/2025 |
15:14:10 |
3,415 |
310.3000 |
CHIX |
2359119 |
|
10/07/2025 |
15:25:07 |
1,479 |
310.6500 |
CHIX |
2381684 |
|
10/07/2025 |
15:25:08 |
2,105 |
310.6500 |
CHIX |
2381698 |
|
10/07/2025 |
15:34:09 |
3,288 |
310.7000 |
CHIX |
2398205 |
|
10/07/2025 |
15:44:30 |
3,092 |
310.9500 |
CHIX |
2417874 |
|
10/07/2025 |
15:54:15 |
3,514 |
310.6500 |
CHIX |
2434201 |
|
10/07/2025 |
16:02:38 |
1,266 |
311.3500 |
CHIX |
2451679 |
|
10/07/2025 |
16:04:48 |
2,586 |
311.7000 |
CHIX |
2455044 |
|
10/07/2025 |
16:11:22 |
3,157 |
311.8000 |
CHIX |
2468023 |
|
10/07/2025 |
16:18:09 |
2,913 |
311.9000 |
CHIX |
2481518 |
|
10/07/2025 |
16:18:09 |
222 |
311.9500 |
CHIX |
2481511 |
|
10/07/2025 |
16:18:09 |
201 |
311.9500 |
CHIX |
2481509 |
|
10/07/2025 |
08:00:58 |
3,792 |
304.6000 |
LSE |
1890742 |
|
10/07/2025 |
08:00:58 |
285 |
304.6500 |
LSE |
1890740 |
|
10/07/2025 |
08:00:58 |
480 |
304.6500 |
LSE |
1890738 |
|
10/07/2025 |
08:00:58 |
172 |
304.6500 |
LSE |
1890726 |
|
10/07/2025 |
08:00:58 |
720 |
304.6500 |
LSE |
1890728 |
|
10/07/2025 |
08:00:58 |
330 |
304.6500 |
LSE |
1890730 |
|
10/07/2025 |
08:00:58 |
561 |
304.6500 |
LSE |
1890732 |
|
10/07/2025 |
08:00:58 |
630 |
304.6500 |
LSE |
1890734 |
|
10/07/2025 |
08:00:58 |
420 |
304.6500 |
LSE |
1890736 |
|
10/07/2025 |
08:00:58 |
211 |
304.6500 |
LSE |
1890724 |
|
10/07/2025 |
08:01:56 |
3,670 |
306.3500 |
LSE |
1893045 |
|
10/07/2025 |
08:01:56 |
3,801 |
306.5000 |
LSE |
1893043 |
|
10/07/2025 |
08:02:12 |
3,340 |
306.3500 |
LSE |
1893733 |
|
10/07/2025 |
08:02:14 |
3,470 |
306.2500 |
LSE |
1893804 |
|
10/07/2025 |
08:03:21 |
3,439 |
307.1000 |
LSE |
1895702 |
|
10/07/2025 |
08:04:48 |
3,272 |
307.7000 |
LSE |
1898199 |
|
10/07/2025 |
08:05:07 |
1,800 |
307.2000 |
LSE |
1898926 |
|
10/07/2025 |
08:05:08 |
745 |
307.2000 |
LSE |
1898947 |
|
10/07/2025 |
08:05:08 |
781 |
307.2000 |
LSE |
1898945 |
|
10/07/2025 |
08:06:49 |
3,803 |
307.7500 |
LSE |
1901581 |
|
10/07/2025 |
08:09:04 |
3,622 |
307.6000 |
LSE |
1905183 |
|
10/07/2025 |
08:09:26 |
3,821 |
307.5000 |
LSE |
1905860 |
|
10/07/2025 |
08:10:04 |
3,574 |
307.8500 |
LSE |
1906804 |
|
10/07/2025 |
08:12:06 |
3,123 |
308.6000 |
LSE |
1909435 |
|
10/07/2025 |
08:12:39 |
3,220 |
308.3000 |
LSE |
1910174 |
|
10/07/2025 |
08:14:30 |
3,838 |
307.8500 |
LSE |
1912418 |
|
10/07/2025 |
08:16:00 |
3,388 |
307.2500 |
LSE |
1914539 |
|
10/07/2025 |
08:19:19 |
3,386 |
308.0500 |
LSE |
1918870 |
|
10/07/2025 |
08:21:11 |
3,745 |
308.5500 |
LSE |
1921275 |
|
10/07/2025 |
08:22:38 |
3,531 |
308.7000 |
LSE |
1922847 |
|
10/07/2025 |
08:23:52 |
1,029 |
309.0500 |
LSE |
1924151 |
|
10/07/2025 |
08:23:52 |
2,382 |
309.0500 |
LSE |
1924149 |
|
10/07/2025 |
08:27:06 |
3,838 |
309.5500 |
LSE |
1928022 |
|
10/07/2025 |
08:29:10 |
3,538 |
309.3000 |
LSE |
1930127 |
|
10/07/2025 |
08:31:46 |
3,812 |
309.5500 |
LSE |
1933835 |
|
10/07/2025 |
08:35:21 |
3,427 |
309.7500 |
LSE |
1938670 |
|
10/07/2025 |
08:36:17 |
3,080 |
310.0000 |
LSE |
1939964 |
|
10/07/2025 |
08:38:08 |
1,600 |
309.7500 |
LSE |
1942246 |
|
10/07/2025 |
08:39:25 |
1,657 |
309.7500 |
LSE |
1943871 |
|
10/07/2025 |
08:41:15 |
3,258 |
309.9500 |
LSE |
1946388 |
|
10/07/2025 |
08:41:50 |
3,537 |
309.4500 |
LSE |
1947035 |
|
10/07/2025 |
08:45:16 |
3,656 |
308.6000 |
LSE |
1951307 |
|
10/07/2025 |
08:48:51 |
740 |
309.2500 |
LSE |
1955496 |
|
10/07/2025 |
08:48:51 |
2,874 |
309.2500 |
LSE |
1955498 |
|
10/07/2025 |
08:51:20 |
3,278 |
309.4500 |
LSE |
1958844 |
|
10/07/2025 |
08:55:22 |
3,370 |
308.6000 |
LSE |
1963977 |
|
10/07/2025 |
08:57:30 |
2,610 |
308.5000 |
LSE |
1966746 |
|
10/07/2025 |
08:57:42 |
643 |
308.5000 |
LSE |
1966972 |
|
10/07/2025 |
08:59:23 |
757 |
308.1500 |
LSE |
1968804 |
|
10/07/2025 |
08:59:23 |
724 |
308.1000 |
LSE |
1968802 |
|
10/07/2025 |
08:59:23 |
2,100 |
308.1000 |
LSE |
1968800 |
|
10/07/2025 |
09:03:04 |
3,196 |
308.3000 |
LSE |
1973246 |
|
10/07/2025 |
09:06:58 |
3,447 |
309.0500 |
LSE |
1977014 |
|
10/07/2025 |
09:09:33 |
1,865 |
309.3000 |
LSE |
1980215 |
|
10/07/2025 |
09:09:34 |
1,333 |
309.3000 |
LSE |
1980224 |
|
10/07/2025 |
09:14:18 |
954 |
309.9000 |
LSE |
1984144 |
|
10/07/2025 |
09:14:18 |
2,732 |
309.9000 |
LSE |
1984142 |
|
10/07/2025 |
09:16:48 |
3,357 |
310.3500 |
LSE |
1986440 |
|
10/07/2025 |
09:19:28 |
740 |
310.3000 |
LSE |
1988721 |
|
10/07/2025 |
09:19:28 |
2,645 |
310.3000 |
LSE |
1988723 |
|
10/07/2025 |
09:22:20 |
3,659 |
310.2500 |
LSE |
1991470 |
|
10/07/2025 |
09:26:31 |
1,718 |
310.3000 |
LSE |
1995228 |
|
10/07/2025 |
09:28:33 |
3,718 |
310.8500 |
LSE |
1998453 |
|
10/07/2025 |
09:31:23 |
3,795 |
310.8500 |
LSE |
2001132 |
|
10/07/2025 |
09:35:00 |
3,312 |
310.1500 |
LSE |
2004030 |
|
10/07/2025 |
09:39:06 |
3,165 |
310.0000 |
LSE |
2007418 |
|
10/07/2025 |
09:42:56 |
740 |
310.3000 |
LSE |
2011097 |
|
10/07/2025 |
09:42:56 |
3,029 |
310.3000 |
LSE |
2011099 |
|
10/07/2025 |
09:45:23 |
3,258 |
311.1500 |
LSE |
2013686 |
|
10/07/2025 |
09:48:40 |
3,281 |
311.0500 |
LSE |
2016826 |
|
10/07/2025 |
09:53:45 |
3,036 |
312.2000 |
LSE |
2021448 |
|
10/07/2025 |
09:53:45 |
750 |
312.2000 |
LSE |
2021446 |
|
10/07/2025 |
09:57:15 |
3,139 |
312.3000 |
LSE |
2024807 |
|
10/07/2025 |
10:01:02 |
3,084 |
312.2000 |
LSE |
2028665 |
|
10/07/2025 |
10:05:46 |
59 |
312.5000 |
LSE |
2033247 |
|
10/07/2025 |
10:05:46 |
3,767 |
312.5000 |
LSE |
2033249 |
|
10/07/2025 |
10:09:43 |
3,710 |
312.1500 |
LSE |
2036268 |
|
10/07/2025 |
10:14:10 |
175 |
311.8500 |
LSE |
2039715 |
|
10/07/2025 |
10:15:41 |
1,398 |
311.9500 |
LSE |
2041072 |
|
10/07/2025 |
10:15:41 |
321 |
311.9500 |
LSE |
2041070 |
|
10/07/2025 |
10:15:41 |
1,955 |
311.9500 |
LSE |
2041068 |
|
10/07/2025 |
10:18:45 |
84 |
311.9000 |
LSE |
2043522 |
|
10/07/2025 |
10:18:45 |
2,629 |
311.9000 |
LSE |
2043520 |
|
10/07/2025 |
10:18:45 |
425 |
311.9000 |
LSE |
2043518 |
|
10/07/2025 |
10:25:16 |
3,205 |
311.8500 |
LSE |
2049290 |
|
10/07/2025 |
10:28:59 |
3,153 |
312.0500 |
LSE |
2053001 |
|
10/07/2025 |
10:34:41 |
3,193 |
312.2500 |
LSE |
2058616 |
|
10/07/2025 |
10:40:18 |
3,285 |
312.0000 |
LSE |
2063452 |
|
10/07/2025 |
10:46:25 |
3,109 |
311.5000 |
LSE |
2068462 |
|
10/07/2025 |
10:52:13 |
3,832 |
310.8000 |
LSE |
2073735 |
|
10/07/2025 |
10:56:20 |
3,211 |
311.4000 |
LSE |
2077320 |
|
10/07/2025 |
10:56:20 |
161 |
311.4000 |
LSE |
2077318 |
|
10/07/2025 |
11:02:27 |
3,735 |
311.0500 |
LSE |
2082859 |
|
10/07/2025 |
11:06:48 |
3,623 |
310.9500 |
LSE |
2086577 |
|
10/07/2025 |
11:10:08 |
3,497 |
310.3500 |
LSE |
2089186 |
|
10/07/2025 |
11:13:45 |
3,817 |
310.5000 |
LSE |
2091828 |
|
10/07/2025 |
11:19:58 |
3,405 |
310.4500 |
LSE |
2096665 |
|
10/07/2025 |
11:22:38 |
1,049 |
310.6000 |
LSE |
2098866 |
|
10/07/2025 |
11:22:38 |
2,490 |
310.6000 |
LSE |
2098864 |
|
10/07/2025 |
11:27:12 |
3,212 |
310.9000 |
LSE |
2102481 |
|
10/07/2025 |
11:32:22 |
3,797 |
311.0000 |
LSE |
2106207 |
|
10/07/2025 |
11:37:39 |
3,296 |
311.0500 |
LSE |
2110194 |
|
10/07/2025 |
11:42:01 |
3,537 |
311.1500 |
LSE |
2113721 |
|
10/07/2025 |
11:47:00 |
3,081 |
311.4500 |
LSE |
2116831 |
|
10/07/2025 |
11:50:16 |
3,718 |
311.5000 |
LSE |
2119103 |
|
10/07/2025 |
11:55:05 |
3,598 |
311.5000 |
LSE |
2121928 |
|
10/07/2025 |
12:01:24 |
3,613 |
311.8000 |
LSE |
2126764 |
|
10/07/2025 |
12:04:30 |
1,728 |
311.5000 |
LSE |
2129204 |
|
10/07/2025 |
12:04:30 |
353 |
311.5000 |
LSE |
2129202 |
|
10/07/2025 |
12:04:30 |
370 |
311.5000 |
LSE |
2129200 |
|
10/07/2025 |
12:04:30 |
1,355 |
311.5000 |
LSE |
2129198 |
|
10/07/2025 |
12:10:36 |
3,529 |
311.4500 |
LSE |
2133570 |
|
10/07/2025 |
12:15:26 |
3,381 |
311.4500 |
LSE |
2136688 |
|
10/07/2025 |
12:23:58 |
3,523 |
311.6000 |
LSE |
2142127 |
|
10/07/2025 |
12:24:15 |
3,116 |
311.4500 |
LSE |
2142320 |
|
10/07/2025 |
12:29:52 |
3,193 |
311.1500 |
LSE |
2146160 |
|
10/07/2025 |
12:35:07 |
3,360 |
311.3000 |
LSE |
2151182 |
|
10/07/2025 |
12:42:09 |
3,749 |
310.7000 |
LSE |
2156418 |
|
10/07/2025 |
12:47:41 |
3,232 |
310.9500 |
LSE |
2160493 |
|
10/07/2025 |
12:51:08 |
997 |
310.8000 |
LSE |
2163431 |
|
10/07/2025 |
12:51:08 |
2,386 |
310.8000 |
LSE |
2163429 |
|
10/07/2025 |
12:56:26 |
3,392 |
310.1000 |
LSE |
2167839 |
|
10/07/2025 |
13:01:05 |
2,219 |
309.4500 |
LSE |
2172085 |
|
10/07/2025 |
13:01:05 |
1,318 |
309.4500 |
LSE |
2172083 |
|
10/07/2025 |
13:04:15 |
3,519 |
308.7500 |
LSE |
2174907 |
|
10/07/2025 |
13:09:52 |
3,158 |
308.8500 |
LSE |
2179266 |
|
10/07/2025 |
13:15:05 |
3,717 |
309.0000 |
LSE |
2184389 |
|
10/07/2025 |
13:18:21 |
3,579 |
308.5500 |
LSE |
2186880 |
|
10/07/2025 |
13:22:09 |
3,492 |
308.7500 |
LSE |
2190169 |
|
10/07/2025 |
13:29:10 |
13 |
309.2000 |
LSE |
2195526 |
|
10/07/2025 |
13:29:10 |
302 |
309.2000 |
LSE |
2195524 |
|
10/07/2025 |
13:29:10 |
3,355 |
309.2000 |
LSE |
2195522 |
|
10/07/2025 |
13:32:04 |
3,216 |
309.3000 |
LSE |
2199174 |
|
10/07/2025 |
13:34:36 |
3,081 |
309.1000 |
LSE |
2201630 |
|
10/07/2025 |
13:38:27 |
3,734 |
309.3500 |
LSE |
2205945 |
|
10/07/2025 |
13:43:05 |
3,759 |
309.6500 |
LSE |
2209742 |
|
10/07/2025 |
13:47:34 |
3,151 |
309.7000 |
LSE |
2214508 |
|
10/07/2025 |
13:50:36 |
3,501 |
309.5500 |
LSE |
2217528 |
|
10/07/2025 |
13:53:13 |
3,091 |
309.5500 |
LSE |
2219810 |
|
10/07/2025 |
13:55:15 |
3,523 |
309.6000 |
LSE |
2221769 |
|
10/07/2025 |
14:00:08 |
3,840 |
309.3500 |
LSE |
2226149 |
|
10/07/2025 |
14:04:11 |
3,362 |
309.8500 |
LSE |
2230188 |
|
10/07/2025 |
14:08:05 |
807 |
309.8000 |
LSE |
2234913 |
|
10/07/2025 |
14:08:05 |
1,067 |
309.8000 |
LSE |
2234911 |
|
10/07/2025 |
14:08:05 |
1,909 |
309.8000 |
LSE |
2234909 |
|
10/07/2025 |
14:13:26 |
3,830 |
309.5500 |
LSE |
2240486 |
|
10/07/2025 |
14:15:59 |
3,348 |
309.6500 |
LSE |
2243428 |
|
10/07/2025 |
14:18:58 |
3,234 |
309.7000 |
LSE |
2246342 |
|
10/07/2025 |
14:22:05 |
3,600 |
309.5000 |
LSE |
2250771 |
|
10/07/2025 |
14:25:41 |
3,119 |
309.3500 |
LSE |
2255184 |
|
10/07/2025 |
14:29:28 |
3,706 |
309.3500 |
LSE |
2259285 |
|
10/07/2025 |
14:29:28 |
52 |
309.3500 |
LSE |
2259283 |
|
10/07/2025 |
14:32:41 |
3,626 |
309.8000 |
LSE |
2272715 |
|
10/07/2025 |
14:34:41 |
1,555 |
310.2000 |
LSE |
2276912 |
|
10/07/2025 |
14:34:41 |
2,179 |
310.2000 |
LSE |
2276910 |
|
10/07/2025 |
14:35:56 |
3,357 |
310.2000 |
LSE |
2280726 |
|
10/07/2025 |
14:38:28 |
3,316 |
310.2500 |
LSE |
2285022 |
|
10/07/2025 |
14:39:12 |
1,905 |
310.0500 |
LSE |
2286273 |
|
10/07/2025 |
14:39:12 |
1,800 |
310.0500 |
LSE |
2286271 |
|
10/07/2025 |
14:41:44 |
3,675 |
310.1000 |
LSE |
2291048 |
|
10/07/2025 |
14:44:16 |
3,140 |
309.9500 |
LSE |
2295456 |
|
10/07/2025 |
14:47:03 |
3,521 |
309.9000 |
LSE |
2301941 |
|
10/07/2025 |
14:48:25 |
2,234 |
309.6500 |
LSE |
2304757 |
|
10/07/2025 |
14:48:25 |
1,216 |
309.6500 |
LSE |
2304755 |
|
10/07/2025 |
14:51:18 |
3,637 |
309.7500 |
LSE |
2311622 |
|
10/07/2025 |
14:51:18 |
128 |
309.7500 |
LSE |
2311620 |
|
10/07/2025 |
14:54:55 |
3,337 |
309.7000 |
LSE |
2318357 |
|
10/07/2025 |
14:55:27 |
1,392 |
309.7000 |
LSE |
2320115 |
|
10/07/2025 |
14:55:27 |
740 |
309.7000 |
LSE |
2320113 |
|
10/07/2025 |
14:55:27 |
1,522 |
309.7000 |
LSE |
2320111 |
|
10/07/2025 |
14:57:05 |
3,364 |
309.5500 |
LSE |
2323103 |
|
10/07/2025 |
15:00:18 |
3,129 |
309.5000 |
LSE |
2331643 |
|
10/07/2025 |
15:01:09 |
3,304 |
309.6500 |
LSE |
2333860 |
|
10/07/2025 |
15:04:36 |
3,121 |
309.7500 |
LSE |
2340212 |
|
10/07/2025 |
15:04:36 |
4,081 |
309.8000 |
LSE |
2340209 |
|
10/07/2025 |
15:08:08 |
3,477 |
309.9500 |
LSE |
2347859 |
|
10/07/2025 |
15:09:40 |
3,218 |
309.8000 |
LSE |
2350479 |
|
10/07/2025 |
15:13:00 |
3,435 |
310.1500 |
LSE |
2357121 |
|
10/07/2025 |
15:13:39 |
3,157 |
310.1500 |
LSE |
2358178 |
|
10/07/2025 |
15:16:38 |
3,505 |
310.3000 |
LSE |
2364476 |
|
10/07/2025 |
15:19:26 |
3,288 |
310.7000 |
LSE |
2368743 |
|
10/07/2025 |
15:22:09 |
3,622 |
310.4500 |
LSE |
2374103 |
|
10/07/2025 |
15:25:08 |
3,238 |
310.6500 |
LSE |
2381702 |
|
10/07/2025 |
15:29:14 |
3,285 |
310.8500 |
LSE |
2388858 |
|
10/07/2025 |
15:31:03 |
3,204 |
310.7000 |
LSE |
2393291 |
|
10/07/2025 |
15:33:59 |
3,652 |
310.8000 |
LSE |
2397941 |
|
10/07/2025 |
15:36:58 |
3,533 |
311.3500 |
LSE |
2404995 |
|
10/07/2025 |
15:39:48 |
3,229 |
311.2000 |
LSE |
2409578 |
|
10/07/2025 |
15:42:10 |
951 |
311.3000 |
LSE |
2414177 |
|
10/07/2025 |
15:42:10 |
2,807 |
311.3000 |
LSE |
2414175 |
|
10/07/2025 |
15:45:12 |
788 |
311.0500 |
LSE |
2419872 |
|
10/07/2025 |
15:45:12 |
2,483 |
311.0500 |
LSE |
2419874 |
|
10/07/2025 |
15:47:46 |
215 |
311.1500 |
LSE |
2423873 |
|
10/07/2025 |
15:47:46 |
740 |
311.1500 |
LSE |
2423870 |
|
10/07/2025 |
15:47:46 |
1,523 |
311.1500 |
LSE |
2423868 |
|
10/07/2025 |
15:47:46 |
1,275 |
311.1500 |
LSE |
2423866 |
|
10/07/2025 |
15:51:10 |
3,147 |
310.9000 |
LSE |
2429821 |
|
10/07/2025 |
15:52:18 |
3,087 |
310.6500 |
LSE |
2431249 |
|
10/07/2025 |
15:53:22 |
3,784 |
310.5000 |
LSE |
2432435 |
|
10/07/2025 |
15:56:36 |
3,637 |
310.6000 |
LSE |
2438540 |
|
10/07/2025 |
15:59:46 |
3,291 |
310.9500 |
LSE |
2443385 |
|
10/07/2025 |
16:00:21 |
3,190 |
310.8500 |
LSE |
2447220 |
|
10/07/2025 |
16:03:43 |
9 |
311.6500 |
LSE |
2453456 |
|
10/07/2025 |
16:03:43 |
361 |
311.6500 |
LSE |
2453454 |
|
10/07/2025 |
16:03:43 |
620 |
311.6500 |
LSE |
2453452 |
|
10/07/2025 |
16:03:43 |
2,123 |
311.6500 |
LSE |
2453450 |
|
10/07/2025 |
16:05:05 |
1,433 |
311.6500 |
LSE |
2456690 |
|
10/07/2025 |
16:05:07 |
1,756 |
311.6500 |
LSE |
2456755 |
|
10/07/2025 |
16:05:10 |
56 |
311.6500 |
LSE |
2456925 |
|
10/07/2025 |
16:05:47 |
3,819 |
311.9500 |
LSE |
2457961 |
|
10/07/2025 |
16:08:23 |
3,344 |
311.6000 |
LSE |
2461822 |
|
10/07/2025 |
16:11:18 |
3,411 |
311.8500 |
LSE |
2467845 |
|
10/07/2025 |
16:12:37 |
3,500 |
311.8000 |
LSE |
2470251 |
|
10/07/2025 |
16:15:01 |
3,698 |
311.9000 |
LSE |
2475518 |
|
10/07/2025 |
16:16:41 |
3,221 |
312.0000 |
LSE |
2478968 |
|
10/07/2025 |
16:19:15 |
16 |
311.7500 |
LSE |
2483509 |
|
10/07/2025 |
16:19:15 |
343 |
311.7500 |
LSE |
2483507 |
|
10/07/2025 |
16:19:15 |
3,322 |
311.7500 |
LSE |
2483505 |
|
10/07/2025 |
16:19:57 |
800 |
311.7000 |
LSE |
2484762 |
|
10/07/2025 |
16:19:57 |
1,991 |
311.7000 |
LSE |
2484760 |
|
10/07/2025 |
16:19:57 |
340 |
311.7000 |
LSE |
2484766 |
|
10/07/2025 |
16:19:57 |
340 |
311.7000 |
LSE |
2484764 |
|
10/07/2025 |
16:20:28 |
218 |
311.8000 |
LSE |
2487421 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
