|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16 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: |
|
15 July 2025 |
|
||||
|
Aggregate number of ordinary shares purchased: |
|
900,000 |
|
||||
|
Lowest price paid per share (GBP): |
|
£3.0865 |
|
||||
|
Highest price paid per share (GBP): |
|
£3.1480 |
|
||||
|
Volume weighted average price paid per share (GBP): |
|
£3.1219 |
|
||||
|
The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,298,709,041 of its ordinary shares in treasury and has 11,926,290,959 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 |
£3.1221 |
560,000 |
|
||||
|
BATS |
£3.1203 |
135,000 |
|
||||
|
Chi-X |
£3.1232 |
135,000 |
|
||||
|
Aquis |
£3.1206 |
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: |
15 July 2025 |
|
|
|
|
||
|
Investment firm: |
UBS AG, London Branch |
|
|
|
|
||
|
- END - |
|
||||||
|
|
|
|
|
|
|
|
|
|
Individual trade details: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Transaction date |
Time of transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction |
|
15/07/2025 |
11:10:02 |
3,970 |
313.0000 |
Aquis |
2271437 |
|
15/07/2025 |
11:36:07 |
3,704 |
313.8000 |
Aquis |
2288006 |
|
15/07/2025 |
12:04:49 |
4,315 |
313.0000 |
Aquis |
2304129 |
|
15/07/2025 |
12:40:27 |
3,554 |
313.2000 |
Aquis |
2327412 |
|
15/07/2025 |
13:04:25 |
3,867 |
313.3000 |
Aquis |
2344644 |
|
15/07/2025 |
13:27:18 |
4,302 |
314.2000 |
Aquis |
2362984 |
|
15/07/2025 |
13:47:41 |
2,468 |
314.2500 |
Aquis |
2382183 |
|
15/07/2025 |
13:47:52 |
1,750 |
314.2500 |
Aquis |
2382315 |
|
15/07/2025 |
13:47:52 |
125 |
314.2500 |
Aquis |
2382312 |
|
15/07/2025 |
14:14:47 |
4,222 |
314.7000 |
Aquis |
2408495 |
|
15/07/2025 |
14:29:59 |
4,353 |
313.4500 |
Aquis |
2425917 |
|
15/07/2025 |
14:42:16 |
568 |
312.8000 |
Aquis |
2456539 |
|
15/07/2025 |
14:42:28 |
356 |
312.8000 |
Aquis |
2456862 |
|
15/07/2025 |
14:42:30 |
612 |
312.8000 |
Aquis |
2457013 |
|
15/07/2025 |
14:42:30 |
2,097 |
312.8000 |
Aquis |
2456993 |
|
15/07/2025 |
14:53:03 |
436 |
311.1000 |
Aquis |
2479611 |
|
15/07/2025 |
14:53:03 |
1,606 |
311.1000 |
Aquis |
2479609 |
|
15/07/2025 |
14:53:04 |
2,193 |
311.1000 |
Aquis |
2479639 |
|
15/07/2025 |
15:05:52 |
3,742 |
310.4000 |
Aquis |
2508512 |
|
15/07/2025 |
15:05:57 |
71 |
310.4000 |
Aquis |
2508682 |
|
15/07/2025 |
15:06:03 |
285 |
310.4000 |
Aquis |
2509809 |
|
15/07/2025 |
15:20:00 |
25 |
309.9500 |
Aquis |
2536586 |
|
15/07/2025 |
15:20:00 |
378 |
309.9500 |
Aquis |
2536578 |
|
15/07/2025 |
15:20:00 |
384 |
309.9500 |
Aquis |
2536569 |
|
15/07/2025 |
15:20:00 |
905 |
309.9500 |
Aquis |
2536409 |
|
15/07/2025 |
15:20:02 |
2,166 |
309.9500 |
Aquis |
2537287 |
|
15/07/2025 |
15:34:14 |
3,883 |
310.3000 |
Aquis |
2564087 |
|
15/07/2025 |
15:47:50 |
3,923 |
310.0500 |
Aquis |
2587485 |
|
15/07/2025 |
16:01:00 |
223 |
308.8000 |
Aquis |
2612567 |
|
15/07/2025 |
16:01:00 |
4,166 |
308.8000 |
Aquis |
2612565 |
|
15/07/2025 |
16:12:39 |
734 |
309.3500 |
Aquis |
2635832 |
|
15/07/2025 |
16:12:39 |
22 |
309.3500 |
Aquis |
2635830 |
|
15/07/2025 |
16:12:39 |
2 |
309.3500 |
Aquis |
2635828 |
|
15/07/2025 |
16:12:39 |
585 |
309.3500 |
Aquis |
2635826 |
|
15/07/2025 |
16:12:39 |
895 |
309.3500 |
Aquis |
2635824 |
|
15/07/2025 |
16:18:02 |
428 |
309.5500 |
Aquis |
2647212 |
|
15/07/2025 |
16:18:04 |
994 |
309.5500 |
Aquis |
2647309 |
|
15/07/2025 |
16:20:17 |
1,691 |
309.7500 |
Aquis |
2652820 |
|
15/07/2025 |
11:03:21 |
236 |
312.7500 |
BATE |
2267578 |
|
15/07/2025 |
11:03:21 |
3,394 |
312.7500 |
BATE |
2267576 |
|
15/07/2025 |
11:15:55 |
3,825 |
313.0000 |
BATE |
2274794 |
|
15/07/2025 |
11:28:54 |
2,338 |
312.9500 |
BATE |
2282782 |
|
15/07/2025 |
11:38:25 |
4,107 |
313.9000 |
BATE |
2289343 |
|
15/07/2025 |
11:57:51 |
3,829 |
313.5500 |
BATE |
2299988 |
|
15/07/2025 |
12:08:57 |
4,257 |
312.9500 |
BATE |
2306443 |
|
15/07/2025 |
12:28:39 |
4,289 |
313.0500 |
BATE |
2318458 |
|
15/07/2025 |
12:43:30 |
3,714 |
313.4500 |
BATE |
2329286 |
|
15/07/2025 |
12:56:26 |
1,009 |
313.2500 |
BATE |
2338800 |
|
15/07/2025 |
12:57:55 |
2,609 |
313.2500 |
BATE |
2339884 |
|
15/07/2025 |
13:08:14 |
3,199 |
313.2500 |
BATE |
2347285 |
|
15/07/2025 |
13:08:14 |
398 |
313.2500 |
BATE |
2347287 |
|
15/07/2025 |
13:26:20 |
4,349 |
314.1500 |
BATE |
2362360 |
|
15/07/2025 |
13:32:39 |
2,036 |
314.2500 |
BATE |
2368440 |
|
15/07/2025 |
13:37:41 |
3,590 |
314.4000 |
BATE |
2373050 |
|
15/07/2025 |
13:46:28 |
4,331 |
314.4000 |
BATE |
2381013 |
|
15/07/2025 |
13:58:10 |
4,348 |
314.1000 |
BATE |
2392064 |
|
15/07/2025 |
14:14:47 |
3,901 |
314.7000 |
BATE |
2408487 |
|
15/07/2025 |
14:20:44 |
2,814 |
313.6000 |
BATE |
2414995 |
|
15/07/2025 |
14:20:44 |
820 |
313.6000 |
BATE |
2414993 |
|
15/07/2025 |
14:29:57 |
455 |
313.5000 |
BATE |
2425896 |
|
15/07/2025 |
14:29:57 |
3,176 |
313.5000 |
BATE |
2425894 |
|
15/07/2025 |
14:33:59 |
4,386 |
313.1500 |
BATE |
2440125 |
|
15/07/2025 |
14:40:30 |
4,046 |
312.9000 |
BATE |
2453225 |
|
15/07/2025 |
14:49:05 |
76 |
311.7500 |
BATE |
2471956 |
|
15/07/2025 |
14:49:05 |
3,823 |
311.7500 |
BATE |
2471954 |
|
15/07/2025 |
14:52:56 |
2,875 |
311.2000 |
BATE |
2479371 |
|
15/07/2025 |
14:52:56 |
845 |
311.2000 |
BATE |
2479369 |
|
15/07/2025 |
14:53:02 |
170 |
311.2000 |
BATE |
2479549 |
|
15/07/2025 |
14:53:02 |
454 |
311.2000 |
BATE |
2479547 |
|
15/07/2025 |
15:00:11 |
4,424 |
310.6000 |
BATE |
2496156 |
|
15/07/2025 |
15:06:52 |
3,901 |
310.6500 |
BATE |
2511257 |
|
15/07/2025 |
15:13:56 |
4,269 |
310.7500 |
BATE |
2524969 |
|
15/07/2025 |
15:21:55 |
3,916 |
309.9000 |
BATE |
2540778 |
|
15/07/2025 |
15:28:35 |
3,899 |
309.9500 |
BATE |
2553782 |
|
15/07/2025 |
15:36:05 |
2,569 |
310.2500 |
BATE |
2567773 |
|
15/07/2025 |
15:36:05 |
1,111 |
310.2500 |
BATE |
2567771 |
|
15/07/2025 |
15:36:05 |
388 |
310.2500 |
BATE |
2567769 |
|
15/07/2025 |
15:44:12 |
4,030 |
310.1000 |
BATE |
2580960 |
|
15/07/2025 |
15:51:19 |
844 |
308.9500 |
BATE |
2593996 |
|
15/07/2025 |
15:51:19 |
2,777 |
308.9500 |
BATE |
2593994 |
|
15/07/2025 |
15:57:26 |
3,743 |
308.9500 |
BATE |
2603282 |
|
15/07/2025 |
16:03:02 |
3,657 |
309.1000 |
BATE |
2617066 |
|
15/07/2025 |
16:08:36 |
1,427 |
309.4000 |
BATE |
2627573 |
|
15/07/2025 |
16:08:36 |
2,565 |
309.4000 |
BATE |
2627569 |
|
15/07/2025 |
16:14:23 |
176 |
309.2000 |
BATE |
2638623 |
|
15/07/2025 |
16:16:21 |
3,611 |
309.5500 |
BATE |
2643756 |
|
15/07/2025 |
16:19:08 |
3,994 |
309.6500 |
BATE |
2649113 |
|
15/07/2025 |
08:01:17 |
3,177 |
311.6500 |
CHIX |
2075510 |
|
15/07/2025 |
08:05:05 |
3,083 |
311.0500 |
CHIX |
2080847 |
|
15/07/2025 |
08:10:19 |
3,549 |
311.3500 |
CHIX |
2087110 |
|
15/07/2025 |
08:18:53 |
3,552 |
311.2000 |
CHIX |
2096411 |
|
15/07/2025 |
08:30:50 |
3,581 |
312.6500 |
CHIX |
2109832 |
|
15/07/2025 |
08:39:10 |
249 |
313.4000 |
CHIX |
2119290 |
|
15/07/2025 |
08:39:10 |
3,340 |
313.4000 |
CHIX |
2119292 |
|
15/07/2025 |
08:53:38 |
2,026 |
313.3500 |
CHIX |
2137308 |
|
15/07/2025 |
08:53:38 |
1,281 |
313.3500 |
CHIX |
2137306 |
|
15/07/2025 |
09:03:24 |
3,319 |
313.7000 |
CHIX |
2149438 |
|
15/07/2025 |
09:17:37 |
2,506 |
313.7500 |
CHIX |
2164282 |
|
15/07/2025 |
09:17:55 |
825 |
313.7500 |
CHIX |
2164599 |
|
15/07/2025 |
09:32:17 |
1,361 |
313.8000 |
CHIX |
2179838 |
|
15/07/2025 |
09:32:17 |
2,272 |
313.8000 |
CHIX |
2179836 |
|
15/07/2025 |
09:45:51 |
3,662 |
313.0500 |
CHIX |
2192039 |
|
15/07/2025 |
10:02:39 |
3,498 |
312.6000 |
CHIX |
2208637 |
|
15/07/2025 |
10:16:53 |
3,786 |
313.4000 |
CHIX |
2222106 |
|
15/07/2025 |
10:37:41 |
3,402 |
313.2500 |
CHIX |
2242777 |
|
15/07/2025 |
10:57:43 |
3,392 |
312.5000 |
CHIX |
2263387 |
|
15/07/2025 |
11:17:39 |
3,364 |
312.9500 |
CHIX |
2275786 |
|
15/07/2025 |
11:35:17 |
104 |
314.0000 |
CHIX |
2287544 |
|
15/07/2025 |
11:35:17 |
3,084 |
314.0000 |
CHIX |
2287542 |
|
15/07/2025 |
11:55:10 |
2,134 |
313.4500 |
CHIX |
2298845 |
|
15/07/2025 |
12:09:20 |
285 |
312.9500 |
CHIX |
2306626 |
|
15/07/2025 |
12:12:20 |
250 |
313.1000 |
CHIX |
2308749 |
|
15/07/2025 |
12:12:20 |
131 |
313.1000 |
CHIX |
2308747 |
|
15/07/2025 |
12:15:27 |
1,261 |
313.0000 |
CHIX |
2310491 |
|
15/07/2025 |
12:19:43 |
2,272 |
313.0000 |
CHIX |
2313001 |
|
15/07/2025 |
12:36:22 |
3,563 |
313.2000 |
CHIX |
2324698 |
|
15/07/2025 |
12:54:38 |
2,586 |
313.1500 |
CHIX |
2337241 |
|
15/07/2025 |
13:08:31 |
1,308 |
313.3000 |
CHIX |
2347481 |
|
15/07/2025 |
13:16:22 |
2,586 |
314.0000 |
CHIX |
2353962 |
|
15/07/2025 |
13:29:52 |
30 |
314.3000 |
CHIX |
2364935 |
|
15/07/2025 |
13:30:43 |
1,813 |
314.4500 |
CHIX |
2366644 |
|
15/07/2025 |
13:30:43 |
2,025 |
314.4500 |
CHIX |
2366642 |
|
15/07/2025 |
13:46:05 |
3,009 |
314.4500 |
CHIX |
2380492 |
|
15/07/2025 |
13:46:05 |
100 |
314.4500 |
CHIX |
2380490 |
|
15/07/2025 |
13:57:07 |
3,675 |
314.0500 |
CHIX |
2391114 |
|
15/07/2025 |
14:14:47 |
622 |
314.7000 |
CHIX |
2408493 |
|
15/07/2025 |
14:14:47 |
1,641 |
314.7000 |
CHIX |
2408485 |
|
15/07/2025 |
14:14:47 |
910 |
314.7000 |
CHIX |
2408489 |
|
15/07/2025 |
14:27:27 |
3,791 |
313.5000 |
CHIX |
2423080 |
|
15/07/2025 |
14:35:08 |
3,365 |
313.2000 |
CHIX |
2443419 |
|
15/07/2025 |
14:44:00 |
3,331 |
312.3500 |
CHIX |
2460356 |
|
15/07/2025 |
14:51:33 |
617 |
311.5500 |
CHIX |
2477027 |
|
15/07/2025 |
14:51:34 |
1,724 |
311.5500 |
CHIX |
2477040 |
|
15/07/2025 |
14:51:34 |
1,488 |
311.5500 |
CHIX |
2477036 |
|
15/07/2025 |
15:02:04 |
2,091 |
310.5000 |
CHIX |
2500490 |
|
15/07/2025 |
15:02:04 |
1,540 |
310.5000 |
CHIX |
2500492 |
|
15/07/2025 |
15:10:29 |
510 |
310.3000 |
CHIX |
2518828 |
|
15/07/2025 |
15:10:29 |
2,802 |
310.3000 |
CHIX |
2518830 |
|
15/07/2025 |
15:20:00 |
2,586 |
309.9500 |
CHIX |
2536580 |
|
15/07/2025 |
15:20:00 |
229 |
310.0000 |
CHIX |
2536468 |
|
15/07/2025 |
15:20:00 |
363 |
310.0000 |
CHIX |
2536428 |
|
15/07/2025 |
15:20:00 |
2,586 |
310.0000 |
CHIX |
2536421 |
|
15/07/2025 |
15:37:02 |
1,997 |
310.2000 |
CHIX |
2569332 |
|
15/07/2025 |
15:37:02 |
1,534 |
310.2000 |
CHIX |
2569330 |
|
15/07/2025 |
15:47:50 |
3,465 |
310.0500 |
CHIX |
2587487 |
|
15/07/2025 |
15:57:26 |
3,820 |
308.9500 |
CHIX |
2603284 |
|
15/07/2025 |
16:06:17 |
2,586 |
309.5500 |
CHIX |
2623339 |
|
15/07/2025 |
16:12:04 |
3,154 |
309.5500 |
CHIX |
2634933 |
|
15/07/2025 |
16:18:15 |
296 |
309.7000 |
CHIX |
2647667 |
|
15/07/2025 |
16:18:15 |
2,511 |
309.7000 |
CHIX |
2647665 |
|
15/07/2025 |
08:00:11 |
4,256 |
310.6500 |
LSE |
2063664 |
|
15/07/2025 |
08:01:22 |
4,106 |
311.2500 |
LSE |
2075617 |
|
15/07/2025 |
08:02:05 |
3,988 |
310.7500 |
LSE |
2076864 |
|
15/07/2025 |
08:02:05 |
426 |
310.8000 |
LSE |
2076862 |
|
15/07/2025 |
08:02:05 |
3,835 |
310.8000 |
LSE |
2076860 |
|
15/07/2025 |
08:02:06 |
5,938 |
310.6000 |
LSE |
2076887 |
|
15/07/2025 |
08:02:21 |
3,719 |
310.4500 |
LSE |
2077261 |
|
15/07/2025 |
08:02:37 |
4,115 |
310.2500 |
LSE |
2077527 |
|
15/07/2025 |
08:04:34 |
4,187 |
310.7000 |
LSE |
2080184 |
|
15/07/2025 |
08:06:14 |
3,736 |
311.2500 |
LSE |
2082233 |
|
15/07/2025 |
08:06:35 |
3,786 |
311.0500 |
LSE |
2082654 |
|
15/07/2025 |
08:07:56 |
3,999 |
311.2500 |
LSE |
2084181 |
|
15/07/2025 |
08:13:04 |
3,961 |
311.6500 |
LSE |
2090050 |
|
15/07/2025 |
08:15:00 |
1,905 |
311.6500 |
LSE |
2092087 |
|
15/07/2025 |
08:15:00 |
2,168 |
311.6500 |
LSE |
2092085 |
|
15/07/2025 |
08:17:47 |
780 |
310.7500 |
LSE |
2095223 |
|
15/07/2025 |
08:17:47 |
2,977 |
310.7500 |
LSE |
2095221 |
|
15/07/2025 |
08:20:58 |
3,706 |
311.5000 |
LSE |
2098750 |
|
15/07/2025 |
08:25:51 |
3,696 |
312.1500 |
LSE |
2103911 |
|
15/07/2025 |
08:26:10 |
4,406 |
312.1000 |
LSE |
2104303 |
|
15/07/2025 |
08:27:04 |
4,373 |
312.4500 |
LSE |
2105375 |
|
15/07/2025 |
08:30:20 |
1,008 |
312.7000 |
LSE |
2109181 |
|
15/07/2025 |
08:30:20 |
2,776 |
312.7000 |
LSE |
2109179 |
|
15/07/2025 |
08:34:10 |
3,832 |
312.9000 |
LSE |
2113359 |
|
15/07/2025 |
08:39:10 |
3,595 |
313.4000 |
LSE |
2119294 |
|
15/07/2025 |
08:43:01 |
4,400 |
313.5000 |
LSE |
2124092 |
|
15/07/2025 |
08:45:07 |
3,897 |
313.6500 |
LSE |
2127123 |
|
15/07/2025 |
08:45:23 |
4,673 |
313.5000 |
LSE |
2127440 |
|
15/07/2025 |
08:45:24 |
2,284 |
313.4500 |
LSE |
2127453 |
|
15/07/2025 |
08:45:24 |
2,032 |
313.4500 |
LSE |
2127451 |
|
15/07/2025 |
08:50:19 |
3,805 |
313.2000 |
LSE |
2133274 |
|
15/07/2025 |
08:55:40 |
4,067 |
313.4000 |
LSE |
2139986 |
|
15/07/2025 |
09:01:24 |
4,317 |
313.7000 |
LSE |
2147619 |
|
15/07/2025 |
09:05:06 |
3,862 |
314.1000 |
LSE |
2151060 |
|
15/07/2025 |
09:05:16 |
3,682 |
314.0000 |
LSE |
2151256 |
|
15/07/2025 |
09:07:39 |
3,909 |
314.3500 |
LSE |
2153568 |
|
15/07/2025 |
09:08:05 |
3,713 |
314.2000 |
LSE |
2153975 |
|
15/07/2025 |
09:12:35 |
3,608 |
314.2500 |
LSE |
2159876 |
|
15/07/2025 |
09:15:51 |
4,305 |
314.2000 |
LSE |
2162683 |
|
15/07/2025 |
09:20:44 |
4,290 |
313.6000 |
LSE |
2168231 |
|
15/07/2025 |
09:23:20 |
3,608 |
313.9500 |
LSE |
2171133 |
|
15/07/2025 |
09:24:42 |
4,022 |
313.6500 |
LSE |
2172452 |
|
15/07/2025 |
09:29:42 |
4,337 |
313.6500 |
LSE |
2177269 |
|
15/07/2025 |
09:33:51 |
1,143 |
313.5500 |
LSE |
2181292 |
|
15/07/2025 |
09:33:51 |
462 |
313.5000 |
LSE |
2181290 |
|
15/07/2025 |
09:33:51 |
465 |
313.5000 |
LSE |
2181287 |
|
15/07/2025 |
09:33:51 |
1,036 |
313.5000 |
LSE |
2181285 |
|
15/07/2025 |
09:33:51 |
1,207 |
313.5000 |
LSE |
2181283 |
|
15/07/2025 |
09:40:31 |
3,813 |
313.3000 |
LSE |
2187036 |
|
15/07/2025 |
09:44:21 |
3,907 |
313.1500 |
LSE |
2190599 |
|
15/07/2025 |
09:49:50 |
4,086 |
312.5500 |
LSE |
2195846 |
|
15/07/2025 |
09:56:15 |
4,104 |
313.0000 |
LSE |
2201742 |
|
15/07/2025 |
10:01:01 |
3,854 |
312.6000 |
LSE |
2206830 |
|
15/07/2025 |
10:02:01 |
3,871 |
312.6000 |
LSE |
2207893 |
|
15/07/2025 |
10:03:45 |
3,880 |
312.6000 |
LSE |
2209556 |
|
15/07/2025 |
10:06:10 |
3,993 |
312.5000 |
LSE |
2211867 |
|
15/07/2025 |
10:10:26 |
3,943 |
313.1000 |
LSE |
2216158 |
|
15/07/2025 |
10:15:17 |
3,976 |
313.4500 |
LSE |
2220431 |
|
15/07/2025 |
10:21:27 |
604 |
313.4000 |
LSE |
2226756 |
|
15/07/2025 |
10:21:27 |
3,331 |
313.4000 |
LSE |
2226754 |
|
15/07/2025 |
10:27:42 |
4,266 |
313.3500 |
LSE |
2233130 |
|
15/07/2025 |
10:35:33 |
3,857 |
313.3500 |
LSE |
2240868 |
|
15/07/2025 |
10:41:30 |
4,062 |
313.3500 |
LSE |
2246731 |
|
15/07/2025 |
10:48:17 |
4,390 |
313.3000 |
LSE |
2253551 |
|
15/07/2025 |
10:55:24 |
4,404 |
312.6000 |
LSE |
2261112 |
|
15/07/2025 |
10:59:27 |
4,398 |
312.6500 |
LSE |
2264730 |
|
15/07/2025 |
11:08:06 |
3,673 |
312.8500 |
LSE |
2270172 |
|
15/07/2025 |
11:13:49 |
3,772 |
312.9500 |
LSE |
2273480 |
|
15/07/2025 |
11:16:14 |
4,143 |
312.9500 |
LSE |
2274952 |
|
15/07/2025 |
11:23:23 |
3,702 |
313.1000 |
LSE |
2279549 |
|
15/07/2025 |
11:27:27 |
1,941 |
312.9500 |
LSE |
2281970 |
|
15/07/2025 |
11:27:27 |
1,667 |
312.9500 |
LSE |
2281968 |
|
15/07/2025 |
11:34:07 |
3,895 |
313.8000 |
LSE |
2286775 |
|
15/07/2025 |
11:40:30 |
3,642 |
313.9000 |
LSE |
2290790 |
|
15/07/2025 |
11:44:47 |
3,932 |
313.6000 |
LSE |
2292865 |
|
15/07/2025 |
11:57:51 |
4,235 |
313.5500 |
LSE |
2299990 |
|
15/07/2025 |
12:00:23 |
3,866 |
313.1500 |
LSE |
2301698 |
|
15/07/2025 |
12:09:58 |
4,201 |
313.0500 |
LSE |
2307063 |
|
15/07/2025 |
12:16:08 |
4,309 |
313.0500 |
LSE |
2310822 |
|
15/07/2025 |
12:22:49 |
3,548 |
312.8500 |
LSE |
2315136 |
|
15/07/2025 |
12:30:23 |
3,717 |
312.9000 |
LSE |
2319789 |
|
15/07/2025 |
12:30:23 |
611 |
312.9000 |
LSE |
2319787 |
|
15/07/2025 |
12:40:27 |
4,092 |
313.2000 |
LSE |
2327414 |
|
15/07/2025 |
12:43:31 |
3,622 |
313.3500 |
LSE |
2329295 |
|
15/07/2025 |
12:49:04 |
3,859 |
313.2000 |
LSE |
2333233 |
|
15/07/2025 |
12:54:20 |
4,322 |
313.2000 |
LSE |
2336984 |
|
15/07/2025 |
12:59:09 |
3,918 |
313.3000 |
LSE |
2340690 |
|
15/07/2025 |
13:04:25 |
4,237 |
313.3000 |
LSE |
2344642 |
|
15/07/2025 |
13:10:29 |
3,989 |
313.4000 |
LSE |
2348965 |
|
15/07/2025 |
13:17:46 |
3,562 |
313.9500 |
LSE |
2355123 |
|
15/07/2025 |
13:26:20 |
4,058 |
314.1500 |
LSE |
2362362 |
|
15/07/2025 |
13:30:43 |
3,831 |
314.4500 |
LSE |
2366646 |
|
15/07/2025 |
13:32:39 |
4,202 |
314.2500 |
LSE |
2368442 |
|
15/07/2025 |
13:37:41 |
3,861 |
314.4000 |
LSE |
2373052 |
|
15/07/2025 |
13:42:54 |
4,425 |
314.4500 |
LSE |
2377360 |
|
15/07/2025 |
13:46:28 |
3,883 |
314.4000 |
LSE |
2381015 |
|
15/07/2025 |
13:49:52 |
3,895 |
314.3500 |
LSE |
2383892 |
|
15/07/2025 |
13:55:11 |
4,189 |
314.1000 |
LSE |
2389509 |
|
15/07/2025 |
14:00:32 |
3,888 |
314.8000 |
LSE |
2394518 |
|
15/07/2025 |
14:02:41 |
4,246 |
314.7500 |
LSE |
2396933 |
|
15/07/2025 |
14:07:15 |
3,788 |
314.5000 |
LSE |
2401228 |
|
15/07/2025 |
14:14:47 |
3,943 |
314.7000 |
LSE |
2408491 |
|
15/07/2025 |
14:17:00 |
3,657 |
314.4000 |
LSE |
2410771 |
|
15/07/2025 |
14:21:30 |
3,534 |
313.5000 |
LSE |
2416032 |
|
15/07/2025 |
14:21:30 |
664 |
313.5000 |
LSE |
2416030 |
|
15/07/2025 |
14:27:27 |
3,559 |
313.5000 |
LSE |
2423082 |
|
15/07/2025 |
14:29:59 |
4,382 |
313.4500 |
LSE |
2425919 |
|
15/07/2025 |
14:30:57 |
4,095 |
314.0000 |
LSE |
2432917 |
|
15/07/2025 |
14:33:07 |
3,597 |
313.1500 |
LSE |
2438360 |
|
15/07/2025 |
14:34:00 |
3,636 |
313.1000 |
LSE |
2440206 |
|
15/07/2025 |
14:36:22 |
4,369 |
313.0000 |
LSE |
2445681 |
|
15/07/2025 |
14:39:19 |
4,242 |
312.9500 |
LSE |
2450750 |
|
15/07/2025 |
14:42:16 |
3,798 |
312.8500 |
LSE |
2456537 |
|
15/07/2025 |
14:44:03 |
4,410 |
312.2000 |
LSE |
2460509 |
|
15/07/2025 |
14:47:33 |
1,643 |
311.6500 |
LSE |
2468686 |
|
15/07/2025 |
14:47:33 |
2,561 |
311.6500 |
LSE |
2468688 |
|
15/07/2025 |
14:49:57 |
3,959 |
311.6500 |
LSE |
2473288 |
|
15/07/2025 |
14:52:39 |
3,891 |
311.2500 |
LSE |
2478858 |
|
15/07/2025 |
14:55:40 |
4,177 |
310.9000 |
LSE |
2485712 |
|
15/07/2025 |
14:58:00 |
3,897 |
310.4500 |
LSE |
2490150 |
|
15/07/2025 |
15:00:11 |
4,094 |
310.6000 |
LSE |
2496158 |
|
15/07/2025 |
15:02:08 |
3,873 |
310.4000 |
LSE |
2500581 |
|
15/07/2025 |
15:04:01 |
3,966 |
310.3000 |
LSE |
2504185 |
|
15/07/2025 |
15:04:01 |
144 |
310.3000 |
LSE |
2504181 |
|
15/07/2025 |
15:06:52 |
3,773 |
310.6500 |
LSE |
2511259 |
|
15/07/2025 |
15:09:53 |
4,154 |
310.4500 |
LSE |
2517142 |
|
15/07/2025 |
15:13:49 |
42 |
310.8000 |
LSE |
2524683 |
|
15/07/2025 |
15:13:49 |
7 |
310.8000 |
LSE |
2524681 |
|
15/07/2025 |
15:13:56 |
4,582 |
310.7500 |
LSE |
2524971 |
|
15/07/2025 |
15:14:59 |
4,201 |
310.5000 |
LSE |
2527147 |
|
15/07/2025 |
15:18:41 |
3,688 |
310.3000 |
LSE |
2534385 |
|
15/07/2025 |
15:19:55 |
442 |
310.0000 |
LSE |
2536240 |
|
15/07/2025 |
15:20:00 |
1,530 |
310.0000 |
LSE |
2536407 |
|
15/07/2025 |
15:20:00 |
1,944 |
310.0000 |
LSE |
2536405 |
|
15/07/2025 |
15:22:25 |
97 |
309.7500 |
LSE |
2541575 |
|
15/07/2025 |
15:22:25 |
719 |
309.7500 |
LSE |
2541577 |
|
15/07/2025 |
15:22:25 |
3,105 |
309.7500 |
LSE |
2541579 |
|
15/07/2025 |
15:25:16 |
3,723 |
309.6500 |
LSE |
2548462 |
|
15/07/2025 |
15:28:07 |
509 |
309.9500 |
LSE |
2553154 |
|
15/07/2025 |
15:28:24 |
3,412 |
309.9500 |
LSE |
2553561 |
|
15/07/2025 |
15:31:56 |
3,818 |
310.0500 |
LSE |
2560275 |
|
15/07/2025 |
15:34:13 |
3,984 |
310.3500 |
LSE |
2564058 |
|
15/07/2025 |
15:36:05 |
4,303 |
310.2500 |
LSE |
2567775 |
|
15/07/2025 |
15:40:03 |
1,288 |
310.1000 |
LSE |
2575066 |
|
15/07/2025 |
15:40:03 |
298 |
310.1000 |
LSE |
2575064 |
|
15/07/2025 |
15:40:03 |
758 |
310.1000 |
LSE |
2575062 |
|
15/07/2025 |
15:40:03 |
1,327 |
310.1000 |
LSE |
2575060 |
|
15/07/2025 |
15:42:52 |
440 |
310.0000 |
LSE |
2578981 |
|
15/07/2025 |
15:42:52 |
710 |
310.0000 |
LSE |
2578979 |
|
15/07/2025 |
15:42:52 |
1,381 |
310.0000 |
LSE |
2578977 |
|
15/07/2025 |
15:43:03 |
347 |
310.0000 |
LSE |
2579351 |
|
15/07/2025 |
15:43:03 |
719 |
310.0000 |
LSE |
2579349 |
|
15/07/2025 |
15:46:01 |
2,241 |
310.2500 |
LSE |
2584635 |
|
15/07/2025 |
15:46:01 |
1,839 |
310.2500 |
LSE |
2584633 |
|
15/07/2025 |
15:47:45 |
4,234 |
310.1000 |
LSE |
2587326 |
|
15/07/2025 |
15:50:35 |
1 |
309.0000 |
LSE |
2592609 |
|
15/07/2025 |
15:50:35 |
9 |
309.0000 |
LSE |
2592607 |
|
15/07/2025 |
15:50:35 |
41 |
309.0000 |
LSE |
2592605 |
|
15/07/2025 |
15:50:35 |
33 |
309.0000 |
LSE |
2592603 |
|
15/07/2025 |
15:50:35 |
94 |
309.0000 |
LSE |
2592601 |
|
15/07/2025 |
15:50:35 |
24 |
309.0000 |
LSE |
2592599 |
|
15/07/2025 |
15:50:35 |
166 |
309.0000 |
LSE |
2592597 |
|
15/07/2025 |
15:50:35 |
1,884 |
309.0000 |
LSE |
2592591 |
|
15/07/2025 |
15:50:35 |
651 |
309.0000 |
LSE |
2592593 |
|
15/07/2025 |
15:50:35 |
834 |
309.0000 |
LSE |
2592595 |
|
15/07/2025 |
15:54:15 |
3,718 |
309.2500 |
LSE |
2598051 |
|
15/07/2025 |
15:56:04 |
2,494 |
309.2000 |
LSE |
2600874 |
|
15/07/2025 |
15:56:04 |
1,179 |
309.2000 |
LSE |
2600870 |
|
15/07/2025 |
15:58:07 |
3,762 |
308.8000 |
LSE |
2604053 |
|
15/07/2025 |
15:59:51 |
3,804 |
308.9500 |
LSE |
2607274 |
|
15/07/2025 |
16:01:25 |
3,779 |
308.6500 |
LSE |
2613592 |
|
15/07/2025 |
16:04:00 |
3,744 |
309.1000 |
LSE |
2618776 |
|
15/07/2025 |
16:05:34 |
3,781 |
309.2500 |
LSE |
2622243 |
|
15/07/2025 |
16:08:36 |
4,196 |
309.4000 |
LSE |
2627571 |
|
15/07/2025 |
16:10:19 |
3,638 |
309.4500 |
LSE |
2632013 |
|
15/07/2025 |
16:12:14 |
3,944 |
309.5000 |
LSE |
2635244 |
|
15/07/2025 |
16:12:14 |
18 |
309.5000 |
LSE |
2635242 |
|
15/07/2025 |
16:15:12 |
1,062 |
309.3000 |
LSE |
2641321 |
|
15/07/2025 |
16:16:09 |
151 |
309.5500 |
LSE |
2643420 |
|
15/07/2025 |
16:16:09 |
3,538 |
309.5500 |
LSE |
2643418 |
|
15/07/2025 |
16:17:25 |
3,330 |
309.4000 |
LSE |
2645994 |
|
15/07/2025 |
16:19:08 |
3,627 |
309.6500 |
LSE |
2649115 |
|
15/07/2025 |
16:19:58 |
3,371 |
309.7500 |
LSE |
2650607 |
|
15/07/2025 |
16:20:17 |
502 |
309.7500 |
LSE |
2652824 |
|
15/07/2025 |
16:20:17 |
1,061 |
309.7500 |
LSE |
2652822 |
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.
