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17 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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16 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): |
|
£3.0585 |
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Highest price paid per share (GBP): |
|
£3.1065 |
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Volume weighted average price paid per share (GBP): |
|
£3.0791 |
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|
The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,299,609,041 of its ordinary shares in treasury and has 11,925,390,959 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 |
||||
|
London Stock Exchange |
£3.0789 |
560,000 |
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BATS |
£3.0796 |
135,000 |
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Chi-X |
£3.0795 |
135,000 |
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Aquis |
£3.0784 |
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: |
16 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 |
|
16/07/2025 |
08:03:01 |
3,595 |
308.3000 |
Aquis |
1829064 |
|
16/07/2025 |
08:17:42 |
4,315 |
309.7000 |
Aquis |
1851155 |
|
16/07/2025 |
08:40:50 |
3,559 |
310.1500 |
Aquis |
1882700 |
|
16/07/2025 |
09:05:15 |
3,890 |
310.5000 |
Aquis |
1912878 |
|
16/07/2025 |
09:34:28 |
3,631 |
308.5500 |
Aquis |
1942187 |
|
16/07/2025 |
10:04:50 |
4,297 |
308.1000 |
Aquis |
1972571 |
|
16/07/2025 |
10:46:39 |
3,755 |
305.8500 |
Aquis |
2012626 |
|
16/07/2025 |
11:28:58 |
3,576 |
306.8500 |
Aquis |
2047420 |
|
16/07/2025 |
12:09:42 |
4,377 |
306.4000 |
Aquis |
2078783 |
|
16/07/2025 |
13:05:17 |
3,967 |
307.0500 |
Aquis |
2123106 |
|
16/07/2025 |
13:35:53 |
945 |
307.7000 |
Aquis |
2149029 |
|
16/07/2025 |
13:35:53 |
945 |
307.7500 |
Aquis |
2149031 |
|
16/07/2025 |
13:35:53 |
1,297 |
307.7500 |
Aquis |
2149033 |
|
16/07/2025 |
13:35:53 |
857 |
307.7500 |
Aquis |
2149035 |
|
16/07/2025 |
13:35:53 |
347 |
307.7000 |
Aquis |
2149025 |
|
16/07/2025 |
14:12:24 |
4,155 |
308.3500 |
Aquis |
2186103 |
|
16/07/2025 |
14:37:36 |
4,371 |
307.9500 |
Aquis |
2228312 |
|
16/07/2025 |
15:00:11 |
3,808 |
307.4000 |
Aquis |
2275594 |
|
16/07/2025 |
15:19:50 |
4,043 |
306.6000 |
Aquis |
2315587 |
|
16/07/2025 |
15:43:40 |
3,671 |
306.8500 |
Aquis |
2358395 |
|
16/07/2025 |
16:00:26 |
3,709 |
306.8000 |
Aquis |
2392540 |
|
16/07/2025 |
16:13:32 |
2,890 |
308.0000 |
Aquis |
2416636 |
|
16/07/2025 |
08:01:39 |
3,714 |
308.5500 |
BATE |
1826290 |
|
16/07/2025 |
08:07:06 |
3,546 |
309.5000 |
BATE |
1836634 |
|
16/07/2025 |
08:12:17 |
4,247 |
309.1000 |
BATE |
1843903 |
|
16/07/2025 |
08:24:13 |
3,602 |
310.2500 |
BATE |
1859468 |
|
16/07/2025 |
08:33:41 |
3,980 |
309.5000 |
BATE |
1872041 |
|
16/07/2025 |
08:45:46 |
3,994 |
310.6500 |
BATE |
1889280 |
|
16/07/2025 |
09:00:48 |
3,954 |
310.4500 |
BATE |
1908018 |
|
16/07/2025 |
09:15:58 |
3,918 |
310.2000 |
BATE |
1924058 |
|
16/07/2025 |
09:31:21 |
2,766 |
308.2500 |
BATE |
1938898 |
|
16/07/2025 |
09:31:21 |
343 |
308.2500 |
BATE |
1938896 |
|
16/07/2025 |
09:31:21 |
628 |
308.2500 |
BATE |
1938900 |
|
16/07/2025 |
09:49:02 |
4,247 |
309.5000 |
BATE |
1957057 |
|
16/07/2025 |
10:09:54 |
4,243 |
308.5000 |
BATE |
1977746 |
|
16/07/2025 |
10:09:54 |
79 |
308.5000 |
BATE |
1977744 |
|
16/07/2025 |
10:25:42 |
4,099 |
308.1000 |
BATE |
1992566 |
|
16/07/2025 |
10:25:42 |
242 |
308.1000 |
BATE |
1992564 |
|
16/07/2025 |
10:53:15 |
3,937 |
306.8000 |
BATE |
2018595 |
|
16/07/2025 |
11:12:11 |
4,119 |
306.2500 |
BATE |
2035450 |
|
16/07/2025 |
11:35:22 |
4,381 |
306.7500 |
BATE |
2053028 |
|
16/07/2025 |
12:05:26 |
4,044 |
306.3500 |
BATE |
2076070 |
|
16/07/2025 |
12:29:40 |
3,747 |
306.9500 |
BATE |
2093426 |
|
16/07/2025 |
12:50:40 |
3,971 |
306.3000 |
BATE |
2110979 |
|
16/07/2025 |
13:13:43 |
3,259 |
307.9000 |
BATE |
2129259 |
|
16/07/2025 |
13:13:43 |
332 |
307.9000 |
BATE |
2129257 |
|
16/07/2025 |
13:32:02 |
3,633 |
307.5500 |
BATE |
2144971 |
|
16/07/2025 |
13:46:03 |
4,357 |
307.7500 |
BATE |
2158700 |
|
16/07/2025 |
14:06:27 |
3,805 |
308.1500 |
BATE |
2180018 |
|
16/07/2025 |
14:20:29 |
3,582 |
308.2500 |
BATE |
2194990 |
|
16/07/2025 |
14:31:24 |
4,153 |
308.6000 |
BATE |
2215245 |
|
16/07/2025 |
14:40:58 |
3,580 |
307.4500 |
BATE |
2233858 |
|
16/07/2025 |
14:49:40 |
3,601 |
307.0000 |
BATE |
2250815 |
|
16/07/2025 |
14:59:08 |
3,996 |
307.4000 |
BATE |
2271321 |
|
16/07/2025 |
15:09:04 |
6 |
307.4500 |
BATE |
2295320 |
|
16/07/2025 |
15:09:04 |
3,988 |
307.4500 |
BATE |
2295315 |
|
16/07/2025 |
15:21:05 |
4,090 |
306.5000 |
BATE |
2318153 |
|
16/07/2025 |
15:32:05 |
3,798 |
306.6500 |
BATE |
2338115 |
|
16/07/2025 |
15:32:05 |
198 |
306.6500 |
BATE |
2338113 |
|
16/07/2025 |
15:43:40 |
3,853 |
306.8500 |
BATE |
2358391 |
|
16/07/2025 |
15:57:00 |
3,985 |
307.3000 |
BATE |
2384569 |
|
16/07/2025 |
16:04:29 |
4,418 |
307.1500 |
BATE |
2399531 |
|
16/07/2025 |
16:14:44 |
2,232 |
308.0500 |
BATE |
2418545 |
|
16/07/2025 |
16:17:34 |
2,333 |
306.6000 |
BATE |
2429519 |
|
16/07/2025 |
08:01:36 |
3,279 |
308.7500 |
CHIX |
1826149 |
|
16/07/2025 |
08:05:04 |
3,177 |
309.6000 |
CHIX |
1833185 |
|
16/07/2025 |
08:11:00 |
3,455 |
309.0000 |
CHIX |
1842128 |
|
16/07/2025 |
08:18:28 |
193 |
309.5000 |
CHIX |
1852163 |
|
16/07/2025 |
08:18:28 |
3,079 |
309.5000 |
CHIX |
1852161 |
|
16/07/2025 |
08:29:00 |
2,939 |
310.5000 |
CHIX |
1865305 |
|
16/07/2025 |
08:29:00 |
413 |
310.5000 |
CHIX |
1865307 |
|
16/07/2025 |
08:37:19 |
3,597 |
309.9500 |
CHIX |
1878165 |
|
16/07/2025 |
08:50:02 |
3,167 |
310.6000 |
CHIX |
1894485 |
|
16/07/2025 |
09:00:48 |
207 |
310.4500 |
CHIX |
1908024 |
|
16/07/2025 |
09:00:48 |
2,956 |
310.4500 |
CHIX |
1908020 |
|
16/07/2025 |
09:13:31 |
3,268 |
309.9500 |
CHIX |
1921601 |
|
16/07/2025 |
09:26:21 |
3,521 |
309.3000 |
CHIX |
1934070 |
|
16/07/2025 |
09:42:41 |
3,815 |
309.2500 |
CHIX |
1950302 |
|
16/07/2025 |
09:57:32 |
566 |
309.2500 |
CHIX |
1965442 |
|
16/07/2025 |
10:01:02 |
323 |
308.6000 |
CHIX |
1969016 |
|
16/07/2025 |
10:01:02 |
1,024 |
308.6000 |
CHIX |
1969014 |
|
16/07/2025 |
10:06:14 |
2,586 |
307.9500 |
CHIX |
1974264 |
|
16/07/2025 |
10:17:25 |
745 |
308.3000 |
CHIX |
1985039 |
|
16/07/2025 |
10:17:25 |
2,462 |
308.3000 |
CHIX |
1985037 |
|
16/07/2025 |
10:33:15 |
3,600 |
307.4500 |
CHIX |
2000314 |
|
16/07/2025 |
10:33:15 |
113 |
307.4500 |
CHIX |
2000316 |
|
16/07/2025 |
10:56:05 |
1 |
306.5000 |
CHIX |
2021336 |
|
16/07/2025 |
10:56:05 |
3,567 |
306.5000 |
CHIX |
2021338 |
|
16/07/2025 |
11:16:35 |
2,113 |
306.6000 |
CHIX |
2038820 |
|
16/07/2025 |
11:16:35 |
1,680 |
306.6000 |
CHIX |
2038818 |
|
16/07/2025 |
11:37:12 |
3,462 |
306.6500 |
CHIX |
2054305 |
|
16/07/2025 |
11:59:30 |
3,195 |
306.3500 |
CHIX |
2070995 |
|
16/07/2025 |
12:18:23 |
2,132 |
307.2500 |
CHIX |
2084773 |
|
16/07/2025 |
12:18:23 |
1,266 |
307.2500 |
CHIX |
2084771 |
|
16/07/2025 |
12:39:05 |
3,395 |
306.3000 |
CHIX |
2101488 |
|
16/07/2025 |
12:59:45 |
3,170 |
306.6500 |
CHIX |
2117775 |
|
16/07/2025 |
13:16:07 |
53 |
307.8500 |
CHIX |
2131175 |
|
16/07/2025 |
13:16:07 |
3,533 |
307.8500 |
CHIX |
2131173 |
|
16/07/2025 |
13:32:02 |
3,745 |
307.5500 |
CHIX |
2144973 |
|
16/07/2025 |
13:46:03 |
2,802 |
307.7500 |
CHIX |
2158702 |
|
16/07/2025 |
13:46:03 |
745 |
307.7500 |
CHIX |
2158698 |
|
16/07/2025 |
14:01:10 |
1,054 |
307.6000 |
CHIX |
2174336 |
|
16/07/2025 |
14:01:10 |
2,586 |
307.6000 |
CHIX |
2174334 |
|
16/07/2025 |
14:17:19 |
3,569 |
308.2500 |
CHIX |
2191241 |
|
16/07/2025 |
14:30:00 |
2,616 |
308.6000 |
CHIX |
2209259 |
|
16/07/2025 |
14:30:00 |
897 |
308.6000 |
CHIX |
2209256 |
|
16/07/2025 |
14:38:12 |
3,648 |
308.0500 |
CHIX |
2229090 |
|
16/07/2025 |
14:46:58 |
3,715 |
307.5000 |
CHIX |
2245631 |
|
16/07/2025 |
14:56:22 |
3,531 |
306.9000 |
CHIX |
2266437 |
|
16/07/2025 |
15:05:16 |
3,284 |
307.5000 |
CHIX |
2287291 |
|
16/07/2025 |
15:12:50 |
3,835 |
306.7500 |
CHIX |
2302578 |
|
16/07/2025 |
15:24:03 |
2,809 |
306.6000 |
CHIX |
2322474 |
|
16/07/2025 |
15:24:03 |
1,016 |
306.6000 |
CHIX |
2322472 |
|
16/07/2025 |
15:35:32 |
1,622 |
306.2000 |
CHIX |
2344536 |
|
16/07/2025 |
15:35:32 |
1,271 |
306.2000 |
CHIX |
2344533 |
|
16/07/2025 |
15:35:32 |
370 |
306.2000 |
CHIX |
2344531 |
|
16/07/2025 |
15:45:17 |
3,417 |
307.1000 |
CHIX |
2361452 |
|
16/07/2025 |
15:55:45 |
3,614 |
307.0500 |
CHIX |
2382945 |
|
16/07/2025 |
16:03:21 |
3,550 |
306.9000 |
CHIX |
2397997 |
|
16/07/2025 |
16:12:22 |
957 |
308.1000 |
CHIX |
2414310 |
|
16/07/2025 |
16:12:22 |
1,660 |
308.1000 |
CHIX |
2414308 |
|
16/07/2025 |
16:12:22 |
1,145 |
308.1000 |
CHIX |
2414306 |
|
16/07/2025 |
16:17:23 |
1,460 |
306.5000 |
CHIX |
2429059 |
|
16/07/2025 |
16:17:55 |
30 |
306.5500 |
CHIX |
2430138 |
|
16/07/2025 |
08:00:52 |
3,720 |
309.0000 |
LSE |
1823968 |
|
16/07/2025 |
08:00:52 |
262 |
309.0000 |
LSE |
1823966 |
|
16/07/2025 |
08:01:02 |
3,118 |
308.9500 |
LSE |
1824347 |
|
16/07/2025 |
08:01:02 |
894 |
308.9500 |
LSE |
1824345 |
|
16/07/2025 |
08:01:36 |
3,940 |
308.8000 |
LSE |
1826151 |
|
16/07/2025 |
08:01:39 |
3,620 |
308.5000 |
LSE |
1826292 |
|
16/07/2025 |
08:02:55 |
800 |
308.3000 |
LSE |
1828853 |
|
16/07/2025 |
08:02:56 |
1,000 |
308.3000 |
LSE |
1828878 |
|
16/07/2025 |
08:02:57 |
1,000 |
308.3000 |
LSE |
1828921 |
|
16/07/2025 |
08:03:01 |
853 |
308.3000 |
LSE |
1829068 |
|
16/07/2025 |
08:03:01 |
3,601 |
308.3000 |
LSE |
1829066 |
|
16/07/2025 |
08:05:24 |
4,319 |
309.3500 |
LSE |
1833916 |
|
16/07/2025 |
08:05:24 |
3,959 |
309.5000 |
LSE |
1833913 |
|
16/07/2025 |
08:07:06 |
3,774 |
309.5000 |
LSE |
1836636 |
|
16/07/2025 |
08:08:49 |
3,597 |
309.4500 |
LSE |
1838892 |
|
16/07/2025 |
08:11:00 |
1,541 |
308.9500 |
LSE |
1842126 |
|
16/07/2025 |
08:11:00 |
2,142 |
308.9500 |
LSE |
1842124 |
|
16/07/2025 |
08:13:58 |
4,119 |
309.3000 |
LSE |
1845883 |
|
16/07/2025 |
08:16:20 |
2,229 |
309.5500 |
LSE |
1849606 |
|
16/07/2025 |
08:16:20 |
1,748 |
309.5500 |
LSE |
1849608 |
|
16/07/2025 |
08:17:42 |
3,746 |
309.7000 |
LSE |
1851157 |
|
16/07/2025 |
08:20:57 |
4,108 |
309.7000 |
LSE |
1855780 |
|
16/07/2025 |
08:23:15 |
3,832 |
310.1500 |
LSE |
1858347 |
|
16/07/2025 |
08:26:01 |
3,778 |
310.4000 |
LSE |
1861713 |
|
16/07/2025 |
08:30:00 |
3,916 |
310.4000 |
LSE |
1866707 |
|
16/07/2025 |
08:32:46 |
3,678 |
309.6000 |
LSE |
1871062 |
|
16/07/2025 |
08:35:09 |
2,569 |
309.4000 |
LSE |
1874224 |
|
16/07/2025 |
08:35:09 |
1,130 |
309.4000 |
LSE |
1874222 |
|
16/07/2025 |
08:40:50 |
3,845 |
310.1500 |
LSE |
1882702 |
|
16/07/2025 |
08:41:57 |
4,125 |
310.2500 |
LSE |
1884258 |
|
16/07/2025 |
08:47:02 |
4,296 |
310.3500 |
LSE |
1890758 |
|
16/07/2025 |
08:51:13 |
3,573 |
310.5000 |
LSE |
1895922 |
|
16/07/2025 |
08:56:10 |
3,796 |
310.5000 |
LSE |
1901414 |
|
16/07/2025 |
09:00:48 |
4,230 |
310.4500 |
LSE |
1908022 |
|
16/07/2025 |
09:05:10 |
2,285 |
310.5000 |
LSE |
1912779 |
|
16/07/2025 |
09:05:10 |
1,824 |
310.5000 |
LSE |
1912777 |
|
16/07/2025 |
09:10:06 |
3,975 |
310.2000 |
LSE |
1918760 |
|
16/07/2025 |
09:15:58 |
3,984 |
310.2000 |
LSE |
1924060 |
|
16/07/2025 |
09:20:36 |
3,568 |
310.0500 |
LSE |
1928733 |
|
16/07/2025 |
09:23:47 |
4,246 |
309.9500 |
LSE |
1931421 |
|
16/07/2025 |
09:26:04 |
4,256 |
309.3500 |
LSE |
1933609 |
|
16/07/2025 |
09:28:06 |
3,808 |
308.9000 |
LSE |
1935575 |
|
16/07/2025 |
09:30:01 |
3,634 |
308.7000 |
LSE |
1937373 |
|
16/07/2025 |
09:34:28 |
4,146 |
308.5500 |
LSE |
1942189 |
|
16/07/2025 |
09:36:22 |
2,365 |
308.9000 |
LSE |
1944307 |
|
16/07/2025 |
09:38:46 |
3,773 |
309.0000 |
LSE |
1946700 |
|
16/07/2025 |
09:40:30 |
3,624 |
309.1500 |
LSE |
1948396 |
|
16/07/2025 |
09:43:55 |
4,199 |
309.4000 |
LSE |
1951716 |
|
16/07/2025 |
09:49:10 |
4,368 |
309.4000 |
LSE |
1957161 |
|
16/07/2025 |
09:52:24 |
1,200 |
309.3500 |
LSE |
1960591 |
|
16/07/2025 |
09:52:24 |
2,431 |
309.3500 |
LSE |
1960589 |
|
16/07/2025 |
09:55:54 |
3,544 |
309.1000 |
LSE |
1963962 |
|
16/07/2025 |
10:00:11 |
3,902 |
308.9500 |
LSE |
1968062 |
|
16/07/2025 |
10:02:27 |
4,157 |
308.4000 |
LSE |
1970330 |
|
16/07/2025 |
10:07:16 |
4,061 |
308.2000 |
LSE |
1975338 |
|
16/07/2025 |
10:09:54 |
4,336 |
308.4500 |
LSE |
1977748 |
|
16/07/2025 |
10:15:04 |
4,111 |
308.3000 |
LSE |
1982740 |
|
16/07/2025 |
10:17:27 |
1,314 |
308.2000 |
LSE |
1985106 |
|
16/07/2025 |
10:17:27 |
2,453 |
308.2000 |
LSE |
1985108 |
|
16/07/2025 |
10:22:45 |
1,246 |
308.2500 |
LSE |
1989780 |
|
16/07/2025 |
10:22:45 |
719 |
308.2500 |
LSE |
1989778 |
|
16/07/2025 |
10:22:45 |
2,400 |
308.2500 |
LSE |
1989776 |
|
16/07/2025 |
10:29:28 |
2,905 |
308.1000 |
LSE |
1996491 |
|
16/07/2025 |
10:29:28 |
981 |
308.1000 |
LSE |
1996489 |
|
16/07/2025 |
10:32:29 |
4,401 |
307.7000 |
LSE |
1999431 |
|
16/07/2025 |
10:36:58 |
3,866 |
306.4500 |
LSE |
2003895 |
|
16/07/2025 |
10:41:19 |
3,766 |
305.8500 |
LSE |
2008396 |
|
16/07/2025 |
10:46:39 |
3,567 |
305.9000 |
LSE |
2012628 |
|
16/07/2025 |
10:53:15 |
3,917 |
306.8000 |
LSE |
2018597 |
|
16/07/2025 |
10:56:49 |
4,225 |
306.4500 |
LSE |
2021915 |
|
16/07/2025 |
11:01:40 |
587 |
306.1000 |
LSE |
2026596 |
|
16/07/2025 |
11:01:55 |
3,573 |
306.1000 |
LSE |
2026924 |
|
16/07/2025 |
11:08:33 |
3,055 |
305.9000 |
LSE |
2032237 |
|
16/07/2025 |
11:08:33 |
691 |
305.9000 |
LSE |
2032235 |
|
16/07/2025 |
11:12:11 |
4,112 |
306.2500 |
LSE |
2035452 |
|
16/07/2025 |
11:19:01 |
1,587 |
306.4000 |
LSE |
2040267 |
|
16/07/2025 |
11:22:13 |
4,401 |
306.6000 |
LSE |
2042838 |
|
16/07/2025 |
11:26:55 |
4,186 |
306.5500 |
LSE |
2045950 |
|
16/07/2025 |
11:33:20 |
4,171 |
306.7500 |
LSE |
2051332 |
|
16/07/2025 |
11:37:12 |
4,092 |
306.6500 |
LSE |
2054307 |
|
16/07/2025 |
11:43:49 |
3,956 |
306.7500 |
LSE |
2058961 |
|
16/07/2025 |
11:48:05 |
1,394 |
306.9500 |
LSE |
2062502 |
|
16/07/2025 |
11:48:05 |
324 |
306.9500 |
LSE |
2062498 |
|
16/07/2025 |
11:48:05 |
189 |
306.9500 |
LSE |
2062500 |
|
16/07/2025 |
11:48:05 |
389 |
306.9500 |
LSE |
2062494 |
|
16/07/2025 |
11:48:05 |
211 |
306.9500 |
LSE |
2062485 |
|
16/07/2025 |
11:48:05 |
1,419 |
306.9500 |
LSE |
2062483 |
|
16/07/2025 |
11:57:01 |
3,935 |
306.4000 |
LSE |
2069605 |
|
16/07/2025 |
11:59:59 |
3,756 |
306.3000 |
LSE |
2071462 |
|
16/07/2025 |
12:05:26 |
3,387 |
306.3000 |
LSE |
2076074 |
|
16/07/2025 |
12:05:26 |
996 |
306.3000 |
LSE |
2076072 |
|
16/07/2025 |
12:13:16 |
133 |
306.4000 |
LSE |
2081217 |
|
16/07/2025 |
12:13:17 |
2,000 |
306.4000 |
LSE |
2081221 |
|
16/07/2025 |
12:18:23 |
4,361 |
307.2000 |
LSE |
2084777 |
|
16/07/2025 |
12:18:23 |
62 |
307.2000 |
LSE |
2084775 |
|
16/07/2025 |
12:25:25 |
4,009 |
307.2000 |
LSE |
2090525 |
|
16/07/2025 |
12:29:40 |
4,025 |
306.9500 |
LSE |
2093428 |
|
16/07/2025 |
12:35:18 |
4,221 |
306.3000 |
LSE |
2099027 |
|
16/07/2025 |
12:40:20 |
3,718 |
306.3500 |
LSE |
2102518 |
|
16/07/2025 |
12:43:53 |
4,026 |
306.4000 |
LSE |
2105406 |
|
16/07/2025 |
12:49:58 |
3,848 |
306.3000 |
LSE |
2110252 |
|
16/07/2025 |
12:57:52 |
4,410 |
306.6000 |
LSE |
2116245 |
|
16/07/2025 |
13:03:39 |
3,977 |
306.9000 |
LSE |
2121513 |
|
16/07/2025 |
13:05:17 |
2,267 |
307.0500 |
LSE |
2123110 |
|
16/07/2025 |
13:05:17 |
1,908 |
307.0500 |
LSE |
2123108 |
|
16/07/2025 |
13:13:43 |
3,991 |
307.9000 |
LSE |
2129261 |
|
16/07/2025 |
13:16:07 |
2,762 |
307.8000 |
LSE |
2131179 |
|
16/07/2025 |
13:16:07 |
1,458 |
307.8000 |
LSE |
2131177 |
|
16/07/2025 |
13:20:42 |
3,791 |
307.7500 |
LSE |
2134886 |
|
16/07/2025 |
13:24:54 |
2,917 |
307.6000 |
LSE |
2138135 |
|
16/07/2025 |
13:24:54 |
899 |
307.6000 |
LSE |
2138137 |
|
16/07/2025 |
13:32:02 |
827 |
307.5500 |
LSE |
2144977 |
|
16/07/2025 |
13:32:02 |
3,358 |
307.5500 |
LSE |
2144975 |
|
16/07/2025 |
13:32:07 |
4,324 |
307.4000 |
LSE |
2145124 |
|
16/07/2025 |
13:35:53 |
3,665 |
307.7500 |
LSE |
2149027 |
|
16/07/2025 |
13:39:33 |
1,554 |
307.7500 |
LSE |
2151876 |
|
16/07/2025 |
13:39:33 |
2,160 |
307.7500 |
LSE |
2151874 |
|
16/07/2025 |
13:43:51 |
1,150 |
307.6000 |
LSE |
2156266 |
|
16/07/2025 |
13:43:51 |
2,780 |
307.6000 |
LSE |
2156264 |
|
16/07/2025 |
13:49:14 |
4,214 |
307.8000 |
LSE |
2161778 |
|
16/07/2025 |
13:52:03 |
3,813 |
307.8000 |
LSE |
2164576 |
|
16/07/2025 |
13:58:15 |
2,592 |
307.5000 |
LSE |
2170618 |
|
16/07/2025 |
13:58:15 |
1,026 |
307.5000 |
LSE |
2170616 |
|
16/07/2025 |
14:02:26 |
3,774 |
307.5000 |
LSE |
2175657 |
|
16/07/2025 |
14:06:27 |
4,292 |
308.1500 |
LSE |
2180020 |
|
16/07/2025 |
14:10:58 |
3,579 |
308.2500 |
LSE |
2184647 |
|
16/07/2025 |
14:15:05 |
3,246 |
308.3500 |
LSE |
2188951 |
|
16/07/2025 |
14:15:05 |
588 |
308.3500 |
LSE |
2188949 |
|
16/07/2025 |
14:18:42 |
4,021 |
308.2500 |
LSE |
2192708 |
|
16/07/2025 |
14:26:11 |
4,148 |
308.4000 |
LSE |
2201560 |
|
16/07/2025 |
14:29:23 |
3,694 |
308.5000 |
LSE |
2205743 |
|
16/07/2025 |
14:30:55 |
4,207 |
308.6500 |
LSE |
2213822 |
|
16/07/2025 |
14:33:18 |
4,257 |
308.2000 |
LSE |
2219494 |
|
16/07/2025 |
14:35:35 |
4,181 |
307.7000 |
LSE |
2225039 |
|
16/07/2025 |
14:38:12 |
4,022 |
308.0500 |
LSE |
2229092 |
|
16/07/2025 |
14:40:58 |
3,874 |
307.4500 |
LSE |
2233860 |
|
16/07/2025 |
14:43:02 |
459 |
307.1500 |
LSE |
2237631 |
|
16/07/2025 |
14:43:02 |
3,682 |
307.1500 |
LSE |
2237633 |
|
16/07/2025 |
14:48:28 |
2,548 |
307.2500 |
LSE |
2248731 |
|
16/07/2025 |
14:48:28 |
1,736 |
307.2500 |
LSE |
2248729 |
|
16/07/2025 |
14:49:40 |
4,217 |
306.9000 |
LSE |
2250817 |
|
16/07/2025 |
14:55:23 |
1,727 |
307.0000 |
LSE |
2264256 |
|
16/07/2025 |
14:55:23 |
2,443 |
307.0000 |
LSE |
2264258 |
|
16/07/2025 |
14:55:23 |
4,376 |
307.0500 |
LSE |
2264231 |
|
16/07/2025 |
14:58:38 |
3,746 |
307.1500 |
LSE |
2270480 |
|
16/07/2025 |
15:01:08 |
4,303 |
307.3500 |
LSE |
2278122 |
|
16/07/2025 |
15:03:52 |
4,030 |
307.5000 |
LSE |
2283721 |
|
16/07/2025 |
15:05:42 |
4,148 |
307.4500 |
LSE |
2288196 |
|
16/07/2025 |
15:08:34 |
3,617 |
307.3500 |
LSE |
2294293 |
|
16/07/2025 |
15:09:50 |
3,676 |
307.0500 |
LSE |
2296731 |
|
16/07/2025 |
15:12:41 |
3,814 |
306.8000 |
LSE |
2302420 |
|
16/07/2025 |
15:16:35 |
2,945 |
306.6500 |
LSE |
2309861 |
|
16/07/2025 |
15:16:35 |
723 |
306.6500 |
LSE |
2309859 |
|
16/07/2025 |
15:16:35 |
465 |
306.6500 |
LSE |
2309857 |
|
16/07/2025 |
15:18:36 |
4,232 |
306.6000 |
LSE |
2313511 |
|
16/07/2025 |
15:23:22 |
4,265 |
306.6500 |
LSE |
2321396 |
|
16/07/2025 |
15:24:03 |
4,376 |
306.6000 |
LSE |
2322476 |
|
16/07/2025 |
15:28:21 |
3,994 |
306.7000 |
LSE |
2332020 |
|
16/07/2025 |
15:29:52 |
4,181 |
306.7500 |
LSE |
2333985 |
|
16/07/2025 |
15:32:05 |
1,612 |
306.6000 |
LSE |
2338128 |
|
16/07/2025 |
15:32:05 |
2,000 |
306.6000 |
LSE |
2338126 |
|
16/07/2025 |
15:35:32 |
1,956 |
306.2000 |
LSE |
2344527 |
|
16/07/2025 |
15:35:32 |
2,109 |
306.2000 |
LSE |
2344529 |
|
16/07/2025 |
15:38:53 |
3,923 |
306.3000 |
LSE |
2349820 |
|
16/07/2025 |
15:41:18 |
4,321 |
306.5000 |
LSE |
2354837 |
|
16/07/2025 |
15:45:12 |
4,317 |
307.1000 |
LSE |
2361315 |
|
16/07/2025 |
15:47:31 |
3,557 |
307.4500 |
LSE |
2364803 |
|
16/07/2025 |
15:50:04 |
2,518 |
307.5000 |
LSE |
2369559 |
|
16/07/2025 |
15:50:05 |
1,080 |
307.5000 |
LSE |
2369600 |
|
16/07/2025 |
15:53:35 |
3,945 |
307.4000 |
LSE |
2375420 |
|
16/07/2025 |
15:54:48 |
3,822 |
306.4500 |
LSE |
2380379 |
|
16/07/2025 |
15:57:00 |
3,747 |
307.3000 |
LSE |
2384571 |
|
16/07/2025 |
15:59:49 |
3,434 |
306.8000 |
LSE |
2388991 |
|
16/07/2025 |
15:59:49 |
588 |
306.8000 |
LSE |
2388989 |
|
16/07/2025 |
16:02:09 |
914 |
306.9000 |
LSE |
2396297 |
|
16/07/2025 |
16:02:09 |
1,767 |
306.9000 |
LSE |
2396295 |
|
16/07/2025 |
16:02:33 |
3,292 |
306.8000 |
LSE |
2396912 |
|
16/07/2025 |
16:02:33 |
967 |
306.8000 |
LSE |
2396910 |
|
16/07/2025 |
16:04:58 |
4,413 |
307.0000 |
LSE |
2400123 |
|
16/07/2025 |
16:07:35 |
3,610 |
307.5500 |
LSE |
2405323 |
|
16/07/2025 |
16:09:26 |
722 |
307.7000 |
LSE |
2408244 |
|
16/07/2025 |
16:09:26 |
3,589 |
307.7000 |
LSE |
2408246 |
|
16/07/2025 |
16:12:18 |
390 |
308.1500 |
LSE |
2414162 |
|
16/07/2025 |
16:12:18 |
1,205 |
308.1500 |
LSE |
2414160 |
|
16/07/2025 |
16:12:18 |
1,800 |
308.1500 |
LSE |
2414158 |
|
16/07/2025 |
16:12:18 |
1,008 |
308.1500 |
LSE |
2414156 |
|
16/07/2025 |
16:15:15 |
1,487 |
308.2500 |
LSE |
2420805 |
|
16/07/2025 |
16:15:15 |
2,506 |
308.2500 |
LSE |
2420803 |
|
16/07/2025 |
16:16:17 |
4,212 |
307.4500 |
LSE |
2424013 |
|
16/07/2025 |
16:17:42 |
2,223 |
306.6500 |
LSE |
2429808 |
|
16/07/2025 |
16:18:12 |
477 |
306.7500 |
LSE |
2430836 |
|
16/07/2025 |
16:18:12 |
64 |
306.7500 |
LSE |
2430832 |
|
16/07/2025 |
16:18:12 |
1,767 |
306.7500 |
LSE |
2430834 |
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