|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15 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: |
|
14 July 2025 |
||||
|
Aggregate number of ordinary shares purchased: |
|
900,000 |
||||
|
Lowest price paid per share (GBP): |
|
£3.1010 |
||||
|
Highest price paid per share (GBP): |
|
£3.1710 |
||||
|
Volume weighted average price paid per share (GBP): |
|
£3.1323 |
||||
|
The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,297,809,041 of its ordinary shares in treasury and has 11,927,190,959 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 |
£3.1316 |
560,000 |
||||
|
BATS |
£3.1329 |
135,000 |
||||
|
Chi-X |
£3.1338 |
135,000 |
||||
|
Aquis |
£3.1333 |
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: |
14 July 2025 |
|
|
|
||
|
Investment firm: |
UBS AG, London Branch |
|
|
|
||
|
- END - |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Individual trade details: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Transaction date |
Time of transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction |
|
14/07/2025 |
08:03:05 |
3,347 |
313.8000 |
Aquis |
1979409 |
|
14/07/2025 |
08:14:01 |
3,807 |
316.2500 |
Aquis |
1994432 |
|
14/07/2025 |
08:34:51 |
3,336 |
316.4000 |
Aquis |
2018523 |
|
14/07/2025 |
08:56:21 |
3,531 |
314.9500 |
Aquis |
2043686 |
|
14/07/2025 |
09:24:50 |
3,653 |
316.9000 |
Aquis |
2073026 |
|
14/07/2025 |
09:54:32 |
3,796 |
317.0000 |
Aquis |
2097613 |
|
14/07/2025 |
10:25:10 |
3,322 |
316.7000 |
Aquis |
2121584 |
|
14/07/2025 |
11:04:41 |
3,139 |
315.0000 |
Aquis |
2150571 |
|
14/07/2025 |
11:38:02 |
3,635 |
313.4000 |
Aquis |
2172017 |
|
14/07/2025 |
12:26:13 |
3,829 |
314.0000 |
Aquis |
2203821 |
|
14/07/2025 |
13:04:19 |
3,284 |
312.0000 |
Aquis |
2230009 |
|
14/07/2025 |
13:35:43 |
2,515 |
311.4500 |
Aquis |
2252868 |
|
14/07/2025 |
13:35:44 |
810 |
311.4500 |
Aquis |
2252893 |
|
14/07/2025 |
14:01:14 |
3,727 |
310.7500 |
Aquis |
2273307 |
|
14/07/2025 |
14:30:30 |
3,726 |
312.2500 |
Aquis |
2305542 |
|
14/07/2025 |
14:47:34 |
868 |
311.4000 |
Aquis |
2337178 |
|
14/07/2025 |
14:47:39 |
3,082 |
311.3000 |
Aquis |
2337328 |
|
14/07/2025 |
15:05:47 |
3,142 |
311.0500 |
Aquis |
2376324 |
|
14/07/2025 |
15:24:21 |
3,319 |
310.6000 |
Aquis |
2411028 |
|
14/07/2025 |
15:42:28 |
523 |
310.7500 |
Aquis |
2449455 |
|
14/07/2025 |
15:42:28 |
420 |
310.7500 |
Aquis |
2449453 |
|
14/07/2025 |
15:42:28 |
2,187 |
310.7500 |
Aquis |
2449451 |
|
14/07/2025 |
15:59:35 |
302 |
310.7500 |
Aquis |
2476362 |
|
14/07/2025 |
15:59:35 |
733 |
310.7500 |
Aquis |
2476354 |
|
14/07/2025 |
15:59:35 |
10 |
310.7500 |
Aquis |
2476356 |
|
14/07/2025 |
15:59:35 |
14 |
310.7500 |
Aquis |
2476358 |
|
14/07/2025 |
15:59:35 |
292 |
310.7500 |
Aquis |
2476352 |
|
14/07/2025 |
15:59:36 |
1,774 |
310.7500 |
Aquis |
2476367 |
|
14/07/2025 |
16:12:39 |
1,928 |
311.0500 |
Aquis |
2506010 |
|
14/07/2025 |
16:18:00 |
1,949 |
310.3000 |
Aquis |
2518598 |
|
14/07/2025 |
08:01:02 |
3,472 |
314.0500 |
BATE |
1974710 |
|
14/07/2025 |
08:05:21 |
165 |
314.6500 |
BATE |
1983132 |
|
14/07/2025 |
08:05:40 |
505 |
314.7000 |
BATE |
1983507 |
|
14/07/2025 |
08:07:37 |
3,546 |
314.5000 |
BATE |
1986096 |
|
14/07/2025 |
08:13:34 |
3,095 |
316.3500 |
BATE |
1993995 |
|
14/07/2025 |
08:21:00 |
3,812 |
315.6000 |
BATE |
2002683 |
|
14/07/2025 |
08:21:00 |
16 |
315.6000 |
BATE |
2002680 |
|
14/07/2025 |
08:34:04 |
3,041 |
316.2500 |
BATE |
2017624 |
|
14/07/2025 |
08:34:04 |
398 |
316.2500 |
BATE |
2017622 |
|
14/07/2025 |
08:43:28 |
342 |
316.1500 |
BATE |
2028427 |
|
14/07/2025 |
08:43:28 |
3,165 |
316.1500 |
BATE |
2028425 |
|
14/07/2025 |
08:55:25 |
3,151 |
315.3000 |
BATE |
2042412 |
|
14/07/2025 |
09:07:00 |
3,436 |
315.8000 |
BATE |
2054863 |
|
14/07/2025 |
09:21:40 |
3,483 |
316.7000 |
BATE |
2070638 |
|
14/07/2025 |
09:36:04 |
3,491 |
315.5500 |
BATE |
2082565 |
|
14/07/2025 |
09:50:21 |
1,535 |
316.9000 |
BATE |
2094600 |
|
14/07/2025 |
09:50:21 |
1,562 |
316.9000 |
BATE |
2094602 |
|
14/07/2025 |
10:06:50 |
3,134 |
316.7500 |
BATE |
2107678 |
|
14/07/2025 |
10:17:22 |
1,399 |
316.9000 |
BATE |
2115545 |
|
14/07/2025 |
10:17:22 |
2,413 |
316.9000 |
BATE |
2115543 |
|
14/07/2025 |
10:37:50 |
3,225 |
316.0000 |
BATE |
2131385 |
|
14/07/2025 |
10:59:02 |
3,805 |
315.1000 |
BATE |
2146191 |
|
14/07/2025 |
11:20:45 |
3,208 |
313.9000 |
BATE |
2160500 |
|
14/07/2025 |
11:36:12 |
564 |
313.4000 |
BATE |
2170883 |
|
14/07/2025 |
11:36:12 |
1,230 |
313.4000 |
BATE |
2170881 |
|
14/07/2025 |
11:36:12 |
1,230 |
313.4000 |
BATE |
2170879 |
|
14/07/2025 |
11:36:12 |
197 |
313.4000 |
BATE |
2170877 |
|
14/07/2025 |
11:58:32 |
2,906 |
314.1000 |
BATE |
2184485 |
|
14/07/2025 |
11:58:32 |
604 |
314.1000 |
BATE |
2184483 |
|
14/07/2025 |
12:20:11 |
3,238 |
313.9500 |
BATE |
2199356 |
|
14/07/2025 |
12:39:06 |
401 |
313.5500 |
BATE |
2211986 |
|
14/07/2025 |
12:39:06 |
874 |
313.5500 |
BATE |
2211984 |
|
14/07/2025 |
12:39:06 |
2,392 |
313.5500 |
BATE |
2211982 |
|
14/07/2025 |
13:00:47 |
3,226 |
312.0000 |
BATE |
2227927 |
|
14/07/2025 |
13:16:30 |
3,299 |
311.9500 |
BATE |
2238376 |
|
14/07/2025 |
13:16:30 |
73 |
311.9500 |
BATE |
2238374 |
|
14/07/2025 |
13:16:30 |
43 |
311.9500 |
BATE |
2238372 |
|
14/07/2025 |
13:16:30 |
408 |
311.9500 |
BATE |
2238370 |
|
14/07/2025 |
13:35:44 |
3,696 |
311.4500 |
BATE |
2252895 |
|
14/07/2025 |
13:49:19 |
3,411 |
311.3000 |
BATE |
2262796 |
|
14/07/2025 |
13:49:19 |
325 |
311.3000 |
BATE |
2262794 |
|
14/07/2025 |
14:08:01 |
3,660 |
311.1500 |
BATE |
2280013 |
|
14/07/2025 |
14:21:08 |
2,226 |
312.0500 |
BATE |
2291999 |
|
14/07/2025 |
14:30:30 |
3,512 |
312.2500 |
BATE |
2305540 |
|
14/07/2025 |
14:36:24 |
3,344 |
312.1000 |
BATE |
2317058 |
|
14/07/2025 |
14:44:33 |
3,395 |
311.2000 |
BATE |
2331315 |
|
14/07/2025 |
14:54:30 |
3,829 |
311.0500 |
BATE |
2350485 |
|
14/07/2025 |
15:03:33 |
3,561 |
310.7000 |
BATE |
2371248 |
|
14/07/2025 |
15:12:01 |
3,622 |
310.7000 |
BATE |
2388700 |
|
14/07/2025 |
15:22:11 |
3,802 |
310.7500 |
BATE |
2407867 |
|
14/07/2025 |
15:33:34 |
3,224 |
310.2500 |
BATE |
2434932 |
|
14/07/2025 |
15:43:35 |
3,129 |
310.7000 |
BATE |
2451035 |
|
14/07/2025 |
15:53:27 |
3,247 |
310.7000 |
BATE |
2467070 |
|
14/07/2025 |
16:00:41 |
2,866 |
310.4000 |
BATE |
2484020 |
|
14/07/2025 |
16:08:21 |
2,049 |
311.3500 |
BATE |
2498252 |
|
14/07/2025 |
16:08:21 |
1,243 |
311.3500 |
BATE |
2498250 |
|
14/07/2025 |
16:15:27 |
2,140 |
310.7500 |
BATE |
2513335 |
|
14/07/2025 |
16:18:56 |
2,635 |
310.1500 |
BATE |
2520306 |
|
14/07/2025 |
08:00:44 |
3,163 |
314.2500 |
CHIX |
1973674 |
|
14/07/2025 |
08:05:05 |
3,584 |
314.8500 |
CHIX |
1982660 |
|
14/07/2025 |
08:11:24 |
3,539 |
316.5500 |
CHIX |
1991479 |
|
14/07/2025 |
08:19:33 |
3,095 |
315.8000 |
CHIX |
2001040 |
|
14/07/2025 |
08:28:44 |
614 |
315.1000 |
CHIX |
2010984 |
|
14/07/2025 |
08:30:35 |
3,164 |
315.4500 |
CHIX |
2013593 |
|
14/07/2025 |
08:41:06 |
3,783 |
316.2500 |
CHIX |
2025842 |
|
14/07/2025 |
08:53:25 |
2,996 |
315.5500 |
CHIX |
2040177 |
|
14/07/2025 |
08:53:25 |
531 |
315.5500 |
CHIX |
2040175 |
|
14/07/2025 |
09:05:21 |
470 |
315.7500 |
CHIX |
2053625 |
|
14/07/2025 |
09:09:00 |
106 |
315.7500 |
CHIX |
2058669 |
|
14/07/2025 |
09:09:00 |
3,373 |
315.7500 |
CHIX |
2058667 |
|
14/07/2025 |
09:23:20 |
3,832 |
316.8500 |
CHIX |
2071913 |
|
14/07/2025 |
09:38:20 |
679 |
315.6000 |
CHIX |
2084218 |
|
14/07/2025 |
09:38:20 |
3,130 |
315.6000 |
CHIX |
2084216 |
|
14/07/2025 |
09:55:28 |
3,390 |
316.9500 |
CHIX |
2098465 |
|
14/07/2025 |
10:10:06 |
770 |
316.8500 |
CHIX |
2110296 |
|
14/07/2025 |
10:10:06 |
864 |
316.8500 |
CHIX |
2110290 |
|
14/07/2025 |
10:10:06 |
1,428 |
316.8500 |
CHIX |
2110294 |
|
14/07/2025 |
10:10:06 |
18 |
316.8500 |
CHIX |
2110292 |
|
14/07/2025 |
10:22:03 |
211 |
317.1000 |
CHIX |
2119150 |
|
14/07/2025 |
10:23:47 |
670 |
316.9000 |
CHIX |
2120419 |
|
14/07/2025 |
10:23:48 |
3,127 |
316.9000 |
CHIX |
2120436 |
|
14/07/2025 |
10:46:54 |
2,586 |
315.0500 |
CHIX |
2137274 |
|
14/07/2025 |
11:02:30 |
3,112 |
315.0000 |
CHIX |
2149251 |
|
14/07/2025 |
11:20:45 |
3,536 |
313.9000 |
CHIX |
2160502 |
|
14/07/2025 |
11:38:54 |
109 |
313.5000 |
CHIX |
2172404 |
|
14/07/2025 |
11:38:58 |
2,984 |
313.5000 |
CHIX |
2172423 |
|
14/07/2025 |
11:59:49 |
419 |
314.1000 |
CHIX |
2185302 |
|
14/07/2025 |
11:59:49 |
3,355 |
314.1000 |
CHIX |
2185300 |
|
14/07/2025 |
12:24:31 |
3,631 |
313.9000 |
CHIX |
2202375 |
|
14/07/2025 |
12:44:33 |
1,019 |
313.4000 |
CHIX |
2215275 |
|
14/07/2025 |
12:45:31 |
2,113 |
313.4000 |
CHIX |
2216165 |
|
14/07/2025 |
13:01:08 |
3,235 |
312.1000 |
CHIX |
2228151 |
|
14/07/2025 |
13:20:17 |
3,803 |
311.9500 |
CHIX |
2240948 |
|
14/07/2025 |
13:35:33 |
930 |
311.5000 |
CHIX |
2252734 |
|
14/07/2025 |
13:35:33 |
2,642 |
311.5000 |
CHIX |
2252732 |
|
14/07/2025 |
13:49:19 |
3,616 |
311.3000 |
CHIX |
2262792 |
|
14/07/2025 |
14:08:01 |
2,338 |
311.1500 |
CHIX |
2280017 |
|
14/07/2025 |
14:08:01 |
1,219 |
311.1500 |
CHIX |
2280015 |
|
14/07/2025 |
14:22:12 |
329 |
312.4500 |
CHIX |
2292896 |
|
14/07/2025 |
14:22:30 |
2,586 |
312.5000 |
CHIX |
2293239 |
|
14/07/2025 |
14:22:30 |
277 |
312.4500 |
CHIX |
2293237 |
|
14/07/2025 |
14:22:30 |
2,954 |
312.4500 |
CHIX |
2293235 |
|
14/07/2025 |
14:37:25 |
263 |
311.8500 |
CHIX |
2318540 |
|
14/07/2025 |
14:37:25 |
1 |
311.8500 |
CHIX |
2318542 |
|
14/07/2025 |
14:37:29 |
1,845 |
311.8500 |
CHIX |
2318626 |
|
14/07/2025 |
14:37:29 |
1,200 |
311.8500 |
CHIX |
2318624 |
|
14/07/2025 |
14:45:39 |
3,120 |
311.3500 |
CHIX |
2333916 |
|
14/07/2025 |
14:54:21 |
3,112 |
311.1000 |
CHIX |
2350091 |
|
14/07/2025 |
15:01:16 |
2,499 |
310.7000 |
CHIX |
2367158 |
|
14/07/2025 |
15:01:16 |
1,019 |
310.7000 |
CHIX |
2367160 |
|
14/07/2025 |
15:11:51 |
3,810 |
310.7500 |
CHIX |
2388434 |
|
14/07/2025 |
15:21:18 |
266 |
310.9000 |
CHIX |
2406585 |
|
14/07/2025 |
15:22:10 |
1,257 |
310.8000 |
CHIX |
2407812 |
|
14/07/2025 |
15:22:10 |
2,379 |
310.8000 |
CHIX |
2407810 |
|
14/07/2025 |
15:33:21 |
524 |
310.4000 |
CHIX |
2434650 |
|
14/07/2025 |
15:33:21 |
3,299 |
310.4000 |
CHIX |
2434648 |
|
14/07/2025 |
15:46:16 |
37 |
311.1500 |
CHIX |
2455795 |
|
14/07/2025 |
15:46:16 |
237 |
311.1500 |
CHIX |
2455797 |
|
14/07/2025 |
15:46:16 |
254 |
311.1500 |
CHIX |
2455793 |
|
14/07/2025 |
15:46:16 |
227 |
311.1500 |
CHIX |
2455791 |
|
14/07/2025 |
15:46:16 |
2,586 |
311.1500 |
CHIX |
2455789 |
|
14/07/2025 |
15:46:16 |
3,457 |
311.1000 |
CHIX |
2455787 |
|
14/07/2025 |
16:02:40 |
3,460 |
310.7000 |
CHIX |
2487913 |
|
14/07/2025 |
16:10:09 |
3,588 |
311.6000 |
CHIX |
2502196 |
|
14/07/2025 |
16:17:59 |
800 |
310.3500 |
CHIX |
2518539 |
|
14/07/2025 |
16:17:59 |
800 |
310.3500 |
CHIX |
2518537 |
|
14/07/2025 |
16:19:39 |
1,630 |
310.1500 |
CHIX |
2524468 |
|
14/07/2025 |
08:01:02 |
4,249 |
314.1500 |
LSE |
1974708 |
|
14/07/2025 |
08:01:02 |
550 |
314.3500 |
LSE |
1974705 |
|
14/07/2025 |
08:01:02 |
3,537 |
314.3500 |
LSE |
1974703 |
|
14/07/2025 |
08:02:19 |
3,751 |
314.2000 |
LSE |
1977805 |
|
14/07/2025 |
08:04:50 |
4,277 |
314.5000 |
LSE |
1982162 |
|
14/07/2025 |
08:05:49 |
1,000 |
314.4000 |
LSE |
1983655 |
|
14/07/2025 |
08:06:06 |
3,008 |
314.4000 |
LSE |
1984051 |
|
14/07/2025 |
08:07:16 |
3,938 |
314.5000 |
LSE |
1985695 |
|
14/07/2025 |
08:07:37 |
3,716 |
314.5000 |
LSE |
1986094 |
|
14/07/2025 |
08:09:15 |
3,385 |
314.9000 |
LSE |
1988274 |
|
14/07/2025 |
08:09:15 |
343 |
314.9000 |
LSE |
1988272 |
|
14/07/2025 |
08:10:38 |
3,834 |
315.7500 |
LSE |
1990510 |
|
14/07/2025 |
08:12:16 |
3,763 |
316.5000 |
LSE |
1992746 |
|
14/07/2025 |
08:14:24 |
2,900 |
316.0000 |
LSE |
1994815 |
|
14/07/2025 |
08:14:33 |
848 |
316.0000 |
LSE |
1995030 |
|
14/07/2025 |
08:17:58 |
3,502 |
315.7500 |
LSE |
1999203 |
|
14/07/2025 |
08:19:04 |
3,802 |
315.9000 |
LSE |
2000454 |
|
14/07/2025 |
08:21:55 |
92 |
315.4000 |
LSE |
2003847 |
|
14/07/2025 |
08:23:25 |
3,591 |
315.8500 |
LSE |
2005679 |
|
14/07/2025 |
08:24:57 |
3,945 |
315.7000 |
LSE |
2007133 |
|
14/07/2025 |
08:28:44 |
1,873 |
315.1000 |
LSE |
2010976 |
|
14/07/2025 |
08:28:44 |
1,711 |
315.1000 |
LSE |
2010972 |
|
14/07/2025 |
08:29:53 |
3,905 |
315.2000 |
LSE |
2012334 |
|
14/07/2025 |
08:33:50 |
3,730 |
315.7000 |
LSE |
2017376 |
|
14/07/2025 |
08:34:51 |
3,509 |
316.3000 |
LSE |
2018526 |
|
14/07/2025 |
08:37:33 |
3,917 |
316.0000 |
LSE |
2021637 |
|
14/07/2025 |
08:41:06 |
26 |
316.2500 |
LSE |
2025846 |
|
14/07/2025 |
08:41:06 |
3,548 |
316.2500 |
LSE |
2025844 |
|
14/07/2025 |
08:43:28 |
3,726 |
316.1500 |
LSE |
2028423 |
|
14/07/2025 |
08:47:25 |
3,502 |
316.1000 |
LSE |
2033234 |
|
14/07/2025 |
08:47:25 |
281 |
316.1000 |
LSE |
2033232 |
|
14/07/2025 |
08:52:04 |
4,107 |
315.7000 |
LSE |
2038646 |
|
14/07/2025 |
08:56:17 |
4,202 |
315.0000 |
LSE |
2043622 |
|
14/07/2025 |
08:58:16 |
3,795 |
315.3000 |
LSE |
2045691 |
|
14/07/2025 |
09:01:28 |
946 |
315.2500 |
LSE |
2049847 |
|
14/07/2025 |
09:01:28 |
2,191 |
315.2500 |
LSE |
2049845 |
|
14/07/2025 |
09:01:28 |
710 |
315.2500 |
LSE |
2049843 |
|
14/07/2025 |
09:02:51 |
3,725 |
315.2000 |
LSE |
2051263 |
|
14/07/2025 |
09:07:03 |
4,288 |
315.7500 |
LSE |
2054905 |
|
14/07/2025 |
09:11:35 |
4,308 |
315.5000 |
LSE |
2061325 |
|
14/07/2025 |
09:17:24 |
1,140 |
316.4000 |
LSE |
2066976 |
|
14/07/2025 |
09:17:37 |
4,165 |
316.3000 |
LSE |
2067201 |
|
14/07/2025 |
09:23:20 |
3,808 |
316.8500 |
LSE |
2071915 |
|
14/07/2025 |
09:27:03 |
3,640 |
316.4500 |
LSE |
2075100 |
|
14/07/2025 |
09:30:50 |
1,140 |
315.8000 |
LSE |
2078139 |
|
14/07/2025 |
09:31:51 |
3,876 |
315.4000 |
LSE |
2079157 |
|
14/07/2025 |
09:37:04 |
1,492 |
315.5000 |
LSE |
2083220 |
|
14/07/2025 |
09:37:04 |
273 |
315.5000 |
LSE |
2083218 |
|
14/07/2025 |
09:37:04 |
2,320 |
315.5000 |
LSE |
2083216 |
|
14/07/2025 |
09:43:22 |
3,973 |
316.1000 |
LSE |
2088146 |
|
14/07/2025 |
09:46:17 |
4,181 |
316.4500 |
LSE |
2091173 |
|
14/07/2025 |
09:50:38 |
3,868 |
316.6500 |
LSE |
2094805 |
|
14/07/2025 |
09:55:28 |
3,648 |
316.9500 |
LSE |
2098467 |
|
14/07/2025 |
10:00:40 |
3,803 |
316.1500 |
LSE |
2102922 |
|
14/07/2025 |
10:06:50 |
3,709 |
316.8000 |
LSE |
2107676 |
|
14/07/2025 |
10:12:40 |
3,752 |
317.1000 |
LSE |
2112204 |
|
14/07/2025 |
10:16:57 |
3,519 |
316.8000 |
LSE |
2115222 |
|
14/07/2025 |
10:21:59 |
3,543 |
317.1000 |
LSE |
2119034 |
|
14/07/2025 |
10:25:08 |
3,482 |
316.7500 |
LSE |
2121537 |
|
14/07/2025 |
10:30:38 |
3,840 |
316.3500 |
LSE |
2125640 |
|
14/07/2025 |
10:35:48 |
2,000 |
315.9500 |
LSE |
2129620 |
|
14/07/2025 |
10:36:02 |
2,000 |
315.9500 |
LSE |
2129822 |
|
14/07/2025 |
10:37:25 |
254 |
315.9500 |
LSE |
2131105 |
|
14/07/2025 |
10:40:37 |
3,790 |
315.5000 |
LSE |
2133118 |
|
14/07/2025 |
10:44:34 |
3,773 |
315.1000 |
LSE |
2135575 |
|
14/07/2025 |
10:49:40 |
3,653 |
315.1500 |
LSE |
2139211 |
|
14/07/2025 |
10:55:44 |
3,723 |
315.1000 |
LSE |
2143697 |
|
14/07/2025 |
11:00:36 |
3,571 |
315.2500 |
LSE |
2147853 |
|
14/07/2025 |
11:04:41 |
3,862 |
315.0000 |
LSE |
2150569 |
|
14/07/2025 |
11:10:03 |
4,297 |
314.7000 |
LSE |
2154104 |
|
14/07/2025 |
11:14:34 |
3,550 |
313.8500 |
LSE |
2156603 |
|
14/07/2025 |
11:20:45 |
3,857 |
313.9000 |
LSE |
2160498 |
|
14/07/2025 |
11:28:31 |
3,710 |
313.6500 |
LSE |
2165420 |
|
14/07/2025 |
11:32:19 |
3,874 |
313.6500 |
LSE |
2167985 |
|
14/07/2025 |
11:36:30 |
3,772 |
313.3000 |
LSE |
2171085 |
|
14/07/2025 |
11:42:57 |
3,030 |
313.9000 |
LSE |
2174708 |
|
14/07/2025 |
11:42:58 |
541 |
313.9000 |
LSE |
2174717 |
|
14/07/2025 |
11:50:21 |
961 |
313.5500 |
LSE |
2179646 |
|
14/07/2025 |
11:50:21 |
2,752 |
313.5500 |
LSE |
2179648 |
|
14/07/2025 |
11:55:42 |
3,471 |
313.5500 |
LSE |
2182881 |
|
14/07/2025 |
12:00:42 |
3,676 |
314.2000 |
LSE |
2186199 |
|
14/07/2025 |
12:07:46 |
3,868 |
314.0000 |
LSE |
2190760 |
|
14/07/2025 |
12:15:18 |
4,006 |
313.9500 |
LSE |
2195748 |
|
14/07/2025 |
12:20:13 |
3,898 |
313.9000 |
LSE |
2199406 |
|
14/07/2025 |
12:26:15 |
3,882 |
313.9500 |
LSE |
2203834 |
|
14/07/2025 |
12:32:04 |
3,715 |
313.2000 |
LSE |
2207832 |
|
14/07/2025 |
12:36:14 |
3,821 |
313.4500 |
LSE |
2210371 |
|
14/07/2025 |
12:42:18 |
830 |
313.3500 |
LSE |
2213931 |
|
14/07/2025 |
12:42:18 |
3,039 |
313.3500 |
LSE |
2213929 |
|
14/07/2025 |
12:46:42 |
1,341 |
312.7500 |
LSE |
2217047 |
|
14/07/2025 |
12:46:42 |
507 |
312.7500 |
LSE |
2217044 |
|
14/07/2025 |
12:46:42 |
1,693 |
312.7500 |
LSE |
2217041 |
|
14/07/2025 |
12:50:15 |
1,378 |
312.8500 |
LSE |
2220018 |
|
14/07/2025 |
12:50:15 |
2,647 |
312.8500 |
LSE |
2220016 |
|
14/07/2025 |
12:55:35 |
1,933 |
312.3000 |
LSE |
2223629 |
|
14/07/2025 |
12:55:35 |
2,000 |
312.3000 |
LSE |
2223627 |
|
14/07/2025 |
13:01:09 |
3,943 |
312.0500 |
LSE |
2228158 |
|
14/07/2025 |
13:06:47 |
4,219 |
312.1000 |
LSE |
2231762 |
|
14/07/2025 |
13:10:08 |
4,164 |
311.7500 |
LSE |
2233947 |
|
14/07/2025 |
13:15:02 |
1,932 |
312.1000 |
LSE |
2237397 |
|
14/07/2025 |
13:15:02 |
2,149 |
312.1000 |
LSE |
2237395 |
|
14/07/2025 |
13:21:09 |
4,239 |
311.7500 |
LSE |
2241648 |
|
14/07/2025 |
13:32:06 |
4,138 |
311.5500 |
LSE |
2250012 |
|
14/07/2025 |
13:32:22 |
3,689 |
311.5000 |
LSE |
2250204 |
|
14/07/2025 |
13:35:55 |
4,225 |
311.4000 |
LSE |
2253001 |
|
14/07/2025 |
13:42:04 |
3,501 |
311.4000 |
LSE |
2257049 |
|
14/07/2025 |
13:44:37 |
4,081 |
311.2000 |
LSE |
2259038 |
|
14/07/2025 |
13:49:19 |
3,594 |
311.2500 |
LSE |
2262799 |
|
14/07/2025 |
13:55:05 |
3,612 |
311.3000 |
LSE |
2267628 |
|
14/07/2025 |
13:58:00 |
3,685 |
311.3500 |
LSE |
2269862 |
|
14/07/2025 |
14:02:06 |
1,269 |
310.7000 |
LSE |
2274062 |
|
14/07/2025 |
14:02:06 |
720 |
310.7000 |
LSE |
2274060 |
|
14/07/2025 |
14:02:06 |
1,719 |
310.7000 |
LSE |
2274058 |
|
14/07/2025 |
14:08:01 |
1,136 |
311.1000 |
LSE |
2280019 |
|
14/07/2025 |
14:08:01 |
2,994 |
311.1000 |
LSE |
2280021 |
|
14/07/2025 |
14:09:55 |
420 |
311.2500 |
LSE |
2281463 |
|
14/07/2025 |
14:10:00 |
261 |
311.2500 |
LSE |
2281963 |
|
14/07/2025 |
14:11:42 |
4,070 |
311.4500 |
LSE |
2283471 |
|
14/07/2025 |
14:16:07 |
3,618 |
311.5500 |
LSE |
2287227 |
|
14/07/2025 |
14:19:20 |
109 |
311.5500 |
LSE |
2289877 |
|
14/07/2025 |
14:19:20 |
4,123 |
311.5500 |
LSE |
2289875 |
|
14/07/2025 |
14:23:13 |
2,410 |
312.4000 |
LSE |
2293840 |
|
14/07/2025 |
14:23:13 |
1,150 |
312.4000 |
LSE |
2293838 |
|
14/07/2025 |
14:26:00 |
4,298 |
312.4500 |
LSE |
2296645 |
|
14/07/2025 |
14:28:50 |
3,853 |
312.1500 |
LSE |
2299519 |
|
14/07/2025 |
14:30:30 |
933 |
312.2500 |
LSE |
2305548 |
|
14/07/2025 |
14:30:30 |
1,471 |
312.2500 |
LSE |
2305546 |
|
14/07/2025 |
14:30:30 |
1,500 |
312.2500 |
LSE |
2305544 |
|
14/07/2025 |
14:32:25 |
3,839 |
312.2500 |
LSE |
2309352 |
|
14/07/2025 |
14:33:38 |
3,940 |
312.3000 |
LSE |
2311780 |
|
14/07/2025 |
14:35:00 |
1,995 |
312.1000 |
LSE |
2314125 |
|
14/07/2025 |
14:35:00 |
442 |
312.1000 |
LSE |
2314115 |
|
14/07/2025 |
14:35:00 |
1,471 |
312.1000 |
LSE |
2314102 |
|
14/07/2025 |
14:37:25 |
3,679 |
311.9500 |
LSE |
2318509 |
|
14/07/2025 |
14:39:20 |
3,721 |
311.4000 |
LSE |
2321536 |
|
14/07/2025 |
14:41:49 |
4,109 |
311.6000 |
LSE |
2326614 |
|
14/07/2025 |
14:44:25 |
4,138 |
311.2500 |
LSE |
2331160 |
|
14/07/2025 |
14:44:25 |
114 |
311.2500 |
LSE |
2331158 |
|
14/07/2025 |
14:45:40 |
4,114 |
311.3000 |
LSE |
2333935 |
|
14/07/2025 |
14:47:37 |
3,596 |
311.3500 |
LSE |
2337278 |
|
14/07/2025 |
14:49:09 |
3,826 |
311.0000 |
LSE |
2339964 |
|
14/07/2025 |
14:49:09 |
386 |
311.0000 |
LSE |
2339962 |
|
14/07/2025 |
14:51:11 |
3,709 |
310.3500 |
LSE |
2344220 |
|
14/07/2025 |
14:54:21 |
2,920 |
311.1000 |
LSE |
2350095 |
|
14/07/2025 |
14:54:21 |
921 |
311.1000 |
LSE |
2350093 |
|
14/07/2025 |
14:56:46 |
3,667 |
311.0000 |
LSE |
2355519 |
|
14/07/2025 |
14:59:20 |
4,046 |
311.3500 |
LSE |
2360438 |
|
14/07/2025 |
15:03:33 |
25 |
310.7000 |
LSE |
2371252 |
|
14/07/2025 |
15:03:33 |
3,793 |
310.7000 |
LSE |
2371250 |
|
14/07/2025 |
15:04:17 |
4,313 |
310.6500 |
LSE |
2372582 |
|
14/07/2025 |
15:06:53 |
4,283 |
310.9500 |
LSE |
2378388 |
|
14/07/2025 |
15:10:01 |
3,741 |
310.5000 |
LSE |
2385035 |
|
14/07/2025 |
15:13:01 |
3,853 |
310.9000 |
LSE |
2390368 |
|
14/07/2025 |
15:15:33 |
3,934 |
310.9500 |
LSE |
2395649 |
|
14/07/2025 |
15:18:20 |
4,194 |
311.1000 |
LSE |
2400339 |
|
14/07/2025 |
15:19:51 |
4,179 |
311.0000 |
LSE |
2403302 |
|
14/07/2025 |
15:22:36 |
4,075 |
310.6500 |
LSE |
2408571 |
|
14/07/2025 |
15:25:11 |
2,950 |
310.8500 |
LSE |
2418142 |
|
14/07/2025 |
15:25:11 |
878 |
310.8500 |
LSE |
2418144 |
|
14/07/2025 |
15:27:13 |
4,099 |
310.4000 |
LSE |
2423474 |
|
14/07/2025 |
15:30:28 |
3,785 |
310.1000 |
LSE |
2429594 |
|
14/07/2025 |
15:33:21 |
4,064 |
310.3500 |
LSE |
2434652 |
|
14/07/2025 |
15:35:53 |
3,847 |
310.2500 |
LSE |
2438793 |
|
14/07/2025 |
15:39:20 |
4,288 |
310.4500 |
LSE |
2443997 |
|
14/07/2025 |
15:41:11 |
710 |
310.5500 |
LSE |
2447656 |
|
14/07/2025 |
15:41:11 |
3,288 |
310.5500 |
LSE |
2447658 |
|
14/07/2025 |
15:47:18 |
201 |
311.1000 |
LSE |
2457733 |
|
14/07/2025 |
15:47:38 |
4,095 |
311.1000 |
LSE |
2458105 |
|
14/07/2025 |
15:47:43 |
4,219 |
311.0500 |
LSE |
2458314 |
|
14/07/2025 |
15:50:32 |
3,502 |
310.7000 |
LSE |
2463368 |
|
14/07/2025 |
15:53:27 |
3,695 |
310.7000 |
LSE |
2467068 |
|
14/07/2025 |
15:55:51 |
4,213 |
310.7500 |
LSE |
2471174 |
|
14/07/2025 |
15:57:55 |
3,910 |
310.8500 |
LSE |
2473861 |
|
14/07/2025 |
15:59:35 |
3,574 |
310.7500 |
LSE |
2476350 |
|
14/07/2025 |
16:01:33 |
4,040 |
310.5500 |
LSE |
2486088 |
|
14/07/2025 |
16:02:40 |
461 |
310.7000 |
LSE |
2487919 |
|
14/07/2025 |
16:02:40 |
1,500 |
310.7000 |
LSE |
2487917 |
|
14/07/2025 |
16:02:40 |
2,304 |
310.7000 |
LSE |
2487915 |
|
14/07/2025 |
16:04:38 |
3,844 |
311.3500 |
LSE |
2490677 |
|
14/07/2025 |
16:06:24 |
4,131 |
311.0500 |
LSE |
2495683 |
|
14/07/2025 |
16:08:46 |
4,020 |
311.3500 |
LSE |
2498838 |
|
14/07/2025 |
16:10:09 |
64 |
311.6000 |
LSE |
2502194 |
|
14/07/2025 |
16:10:09 |
3,443 |
311.6000 |
LSE |
2502191 |
|
14/07/2025 |
16:12:21 |
3,495 |
311.0500 |
LSE |
2505563 |
|
14/07/2025 |
16:13:47 |
3,692 |
310.8000 |
LSE |
2508386 |
|
14/07/2025 |
16:16:00 |
1,029 |
310.6000 |
LSE |
2514542 |
|
14/07/2025 |
16:16:00 |
852 |
310.6000 |
LSE |
2514540 |
|
14/07/2025 |
16:16:00 |
2,304 |
310.6000 |
LSE |
2514538 |
|
14/07/2025 |
16:18:10 |
3,829 |
310.2500 |
LSE |
2518854 |
|
14/07/2025 |
16:19:39 |
1,801 |
310.1000 |
LSE |
2524470 |
|
14/07/2025 |
16:19:39 |
722 |
310.1000 |
LSE |
2524474 |
|
14/07/2025 |
16:19:39 |
1,300 |
310.1000 |
LSE |
2524472 |
|
14/07/2025 |
16:20:27 |
1,725 |
310.2000 |
LSE |
2528216 |
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.
