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18 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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17 July 2025 |
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Aggregate number of ordinary shares purchased: |
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900,000 |
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Lowest price paid per share (GBP): |
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£3.0340 |
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Highest price paid per share (GBP): |
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£3.1040 |
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Volume weighted average price paid per share (GBP): |
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£3.0578 |
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The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,300,509,041 of its ordinary shares in treasury and has 11,924,490,959 ordinary shares in issue (excluding treasury shares), which corresponds to the total number of voting rights. |
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This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. |
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These share purchases form part of the second part of the Company's existing buy-back programme which is expected to be completed in February 2026, details of which were announced on 7 July 2025. |
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Aggregated information |
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Trading venue |
Volume weighted average price |
Aggregated volume |
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|
London Stock Exchange |
£3.0573 |
560,000 |
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BATS |
£3.0582 |
135,000 |
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Chi-X |
£3.0586 |
135,000 |
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Aquis |
£3.0592 |
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: |
17 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 |
|
17/07/2025 |
08:05:18 |
4,282 |
308.8500 |
Aquis |
1975653 |
|
17/07/2025 |
08:19:15 |
3,672 |
308.0500 |
Aquis |
2005705 |
|
17/07/2025 |
08:40:55 |
4,326 |
307.0000 |
Aquis |
2047436 |
|
17/07/2025 |
08:40:56 |
38 |
307.0000 |
Aquis |
2047512 |
|
17/07/2025 |
08:41:29 |
31 |
307.0000 |
Aquis |
2048468 |
|
17/07/2025 |
09:09:42 |
3,776 |
307.0000 |
Aquis |
2101975 |
|
17/07/2025 |
09:40:40 |
667 |
305.8000 |
Aquis |
2153986 |
|
17/07/2025 |
09:40:40 |
1,344 |
305.8000 |
Aquis |
2153984 |
|
17/07/2025 |
09:41:01 |
2,139 |
305.8000 |
Aquis |
2154546 |
|
17/07/2025 |
10:18:26 |
2,557 |
306.7500 |
Aquis |
2213823 |
|
17/07/2025 |
10:18:26 |
1,277 |
306.7500 |
Aquis |
2213821 |
|
17/07/2025 |
10:56:25 |
4,062 |
307.2000 |
Aquis |
2284821 |
|
17/07/2025 |
11:40:53 |
4,370 |
306.7500 |
Aquis |
2331889 |
|
17/07/2025 |
12:35:44 |
3,627 |
306.4500 |
Aquis |
2388035 |
|
17/07/2025 |
13:11:18 |
3,684 |
305.9000 |
Aquis |
2425179 |
|
17/07/2025 |
13:44:13 |
2,743 |
304.3500 |
Aquis |
2456979 |
|
17/07/2025 |
13:44:13 |
924 |
304.3500 |
Aquis |
2456975 |
|
17/07/2025 |
14:15:10 |
4,322 |
304.9500 |
Aquis |
2491131 |
|
17/07/2025 |
14:38:53 |
3,746 |
304.7000 |
Aquis |
2532403 |
|
17/07/2025 |
15:00:16 |
1,770 |
304.8500 |
Aquis |
2582194 |
|
17/07/2025 |
15:00:21 |
2,511 |
304.8500 |
Aquis |
2582363 |
|
17/07/2025 |
15:19:19 |
4,211 |
304.2500 |
Aquis |
2624704 |
|
17/07/2025 |
15:43:04 |
4,226 |
304.5000 |
Aquis |
2672783 |
|
17/07/2025 |
16:04:07 |
3,990 |
304.2500 |
Aquis |
2712627 |
|
17/07/2025 |
16:16:05 |
1,705 |
303.6500 |
Aquis |
2736979 |
|
17/07/2025 |
08:01:33 |
722 |
308.1000 |
BATE |
1966799 |
|
17/07/2025 |
08:01:33 |
3,140 |
308.1000 |
BATE |
1966795 |
|
17/07/2025 |
08:10:41 |
3,629 |
310.2000 |
BATE |
1987697 |
|
17/07/2025 |
08:12:50 |
3,950 |
310.3500 |
BATE |
1992105 |
|
17/07/2025 |
08:25:00 |
3,971 |
307.0000 |
BATE |
2016242 |
|
17/07/2025 |
08:33:50 |
4,409 |
306.1000 |
BATE |
2033677 |
|
17/07/2025 |
08:49:00 |
1,124 |
306.6000 |
BATE |
2063484 |
|
17/07/2025 |
08:49:03 |
1,156 |
306.6000 |
BATE |
2063626 |
|
17/07/2025 |
08:49:03 |
1,524 |
306.6000 |
BATE |
2063624 |
|
17/07/2025 |
09:02:08 |
1,419 |
306.2000 |
BATE |
2088950 |
|
17/07/2025 |
09:02:17 |
2,446 |
306.2000 |
BATE |
2089204 |
|
17/07/2025 |
09:17:13 |
4,017 |
306.4000 |
BATE |
2115103 |
|
17/07/2025 |
09:34:27 |
187 |
306.0500 |
BATE |
2144522 |
|
17/07/2025 |
09:34:27 |
3,355 |
306.0500 |
BATE |
2144524 |
|
17/07/2025 |
09:49:41 |
1,706 |
306.0000 |
BATE |
2168570 |
|
17/07/2025 |
09:49:41 |
2,436 |
306.0000 |
BATE |
2168572 |
|
17/07/2025 |
10:08:50 |
3,802 |
305.9000 |
BATE |
2198567 |
|
17/07/2025 |
10:25:47 |
4,374 |
307.0000 |
BATE |
2224382 |
|
17/07/2025 |
10:49:48 |
686 |
307.3000 |
BATE |
2270936 |
|
17/07/2025 |
10:55:01 |
4,325 |
307.3500 |
BATE |
2281700 |
|
17/07/2025 |
11:20:22 |
3,956 |
306.7500 |
BATE |
2310594 |
|
17/07/2025 |
11:42:27 |
2,372 |
306.7500 |
BATE |
2333671 |
|
17/07/2025 |
11:42:27 |
1,209 |
306.7500 |
BATE |
2333669 |
|
17/07/2025 |
12:02:05 |
1,523 |
306.1000 |
BATE |
2354173 |
|
17/07/2025 |
12:02:19 |
201 |
306.1000 |
BATE |
2354445 |
|
17/07/2025 |
12:02:28 |
629 |
306.1000 |
BATE |
2354622 |
|
17/07/2025 |
12:02:28 |
1,571 |
306.1000 |
BATE |
2354620 |
|
17/07/2025 |
12:29:40 |
4,146 |
306.2000 |
BATE |
2380216 |
|
17/07/2025 |
12:54:03 |
2,422 |
306.5500 |
BATE |
2407014 |
|
17/07/2025 |
12:54:03 |
1,357 |
306.5500 |
BATE |
2407012 |
|
17/07/2025 |
13:11:18 |
1,099 |
305.9000 |
BATE |
2425177 |
|
17/07/2025 |
13:11:19 |
2,880 |
305.9000 |
BATE |
2425189 |
|
17/07/2025 |
13:31:32 |
3,820 |
305.7000 |
BATE |
2443350 |
|
17/07/2025 |
13:46:34 |
3,989 |
304.0500 |
BATE |
2459609 |
|
17/07/2025 |
14:04:35 |
4,253 |
304.5000 |
BATE |
2478607 |
|
17/07/2025 |
14:22:25 |
4,155 |
304.5500 |
BATE |
2499645 |
|
17/07/2025 |
14:33:29 |
3,630 |
304.5500 |
BATE |
2521654 |
|
17/07/2025 |
14:42:25 |
3,871 |
304.8000 |
BATE |
2539190 |
|
17/07/2025 |
14:52:12 |
2,015 |
304.7500 |
BATE |
2561255 |
|
17/07/2025 |
14:52:12 |
1,667 |
304.7500 |
BATE |
2561253 |
|
17/07/2025 |
15:03:42 |
3,986 |
305.0500 |
BATE |
2590628 |
|
17/07/2025 |
15:13:32 |
180 |
304.7000 |
BATE |
2612217 |
|
17/07/2025 |
15:13:32 |
3,564 |
304.7000 |
BATE |
2612215 |
|
17/07/2025 |
15:22:06 |
4,077 |
303.7500 |
BATE |
2630906 |
|
17/07/2025 |
15:36:05 |
3,852 |
303.9000 |
BATE |
2660212 |
|
17/07/2025 |
15:45:54 |
4,286 |
304.0500 |
BATE |
2678356 |
|
17/07/2025 |
15:58:05 |
4,116 |
304.3500 |
BATE |
2698896 |
|
17/07/2025 |
16:06:30 |
3,775 |
304.1500 |
BATE |
2717842 |
|
17/07/2025 |
16:16:54 |
4,021 |
303.6500 |
BATE |
2738555 |
|
17/07/2025 |
08:01:33 |
1,793 |
308.1500 |
CHIX |
1966797 |
|
17/07/2025 |
08:01:33 |
1,868 |
308.1500 |
CHIX |
1966793 |
|
17/07/2025 |
08:07:34 |
3,479 |
308.7000 |
CHIX |
1981044 |
|
17/07/2025 |
08:12:50 |
2,256 |
310.3500 |
CHIX |
1992107 |
|
17/07/2025 |
08:12:50 |
917 |
310.3500 |
CHIX |
1992103 |
|
17/07/2025 |
08:19:37 |
3,096 |
307.9000 |
CHIX |
2006479 |
|
17/07/2025 |
08:29:20 |
3,626 |
306.8000 |
CHIX |
2024189 |
|
17/07/2025 |
08:40:55 |
3,103 |
307.0000 |
CHIX |
2047434 |
|
17/07/2025 |
08:49:40 |
3,116 |
306.3000 |
CHIX |
2064804 |
|
17/07/2025 |
09:02:17 |
2,748 |
306.1500 |
CHIX |
2089208 |
|
17/07/2025 |
09:02:17 |
885 |
306.1500 |
CHIX |
2089206 |
|
17/07/2025 |
09:15:20 |
3,624 |
306.7500 |
CHIX |
2111661 |
|
17/07/2025 |
09:29:23 |
3,156 |
306.4000 |
CHIX |
2136271 |
|
17/07/2025 |
09:45:07 |
12 |
305.7000 |
CHIX |
2160913 |
|
17/07/2025 |
09:45:56 |
3,414 |
305.8000 |
CHIX |
2162302 |
|
17/07/2025 |
10:00:48 |
3,711 |
306.4000 |
CHIX |
2186322 |
|
17/07/2025 |
10:16:50 |
3,596 |
306.7500 |
CHIX |
2211575 |
|
17/07/2025 |
10:31:49 |
3,134 |
306.6500 |
CHIX |
2235830 |
|
17/07/2025 |
10:52:11 |
183 |
307.5000 |
CHIX |
2275753 |
|
17/07/2025 |
10:52:20 |
1,445 |
307.5500 |
CHIX |
2276008 |
|
17/07/2025 |
10:58:20 |
144 |
307.3000 |
CHIX |
2288723 |
|
17/07/2025 |
11:00:32 |
3,165 |
307.5500 |
CHIX |
2292335 |
|
17/07/2025 |
11:18:39 |
3,733 |
306.8000 |
CHIX |
2309233 |
|
17/07/2025 |
11:38:13 |
3,124 |
306.7500 |
CHIX |
2329071 |
|
17/07/2025 |
11:59:56 |
2,507 |
306.5000 |
CHIX |
2351435 |
|
17/07/2025 |
11:59:56 |
978 |
306.5000 |
CHIX |
2351431 |
|
17/07/2025 |
12:20:16 |
2,586 |
305.7500 |
CHIX |
2371936 |
|
17/07/2025 |
12:37:16 |
3,146 |
306.4500 |
CHIX |
2389196 |
|
17/07/2025 |
12:37:16 |
97 |
306.4500 |
CHIX |
2389198 |
|
17/07/2025 |
12:55:13 |
3,721 |
306.6500 |
CHIX |
2408708 |
|
17/07/2025 |
13:16:49 |
3,592 |
305.9000 |
CHIX |
2429848 |
|
17/07/2025 |
13:31:04 |
3,566 |
305.8000 |
CHIX |
2442546 |
|
17/07/2025 |
13:44:26 |
69 |
304.0500 |
CHIX |
2457122 |
|
17/07/2025 |
13:44:26 |
3,081 |
304.0500 |
CHIX |
2457120 |
|
17/07/2025 |
13:59:27 |
3,456 |
304.2000 |
CHIX |
2472520 |
|
17/07/2025 |
14:14:30 |
41 |
304.9500 |
CHIX |
2490239 |
|
17/07/2025 |
14:14:58 |
51 |
304.9500 |
CHIX |
2490577 |
|
17/07/2025 |
14:15:05 |
25 |
304.9500 |
CHIX |
2491072 |
|
17/07/2025 |
14:15:10 |
3,347 |
304.9500 |
CHIX |
2491129 |
|
17/07/2025 |
14:28:30 |
3,461 |
304.5000 |
CHIX |
2507959 |
|
17/07/2025 |
14:35:35 |
2,907 |
304.5000 |
CHIX |
2526685 |
|
17/07/2025 |
14:35:35 |
504 |
304.5000 |
CHIX |
2526683 |
|
17/07/2025 |
14:44:20 |
3,809 |
305.1000 |
CHIX |
2542618 |
|
17/07/2025 |
14:52:50 |
113 |
304.8500 |
CHIX |
2562517 |
|
17/07/2025 |
14:52:50 |
337 |
304.8500 |
CHIX |
2562515 |
|
17/07/2025 |
14:52:50 |
1,645 |
304.8500 |
CHIX |
2562513 |
|
17/07/2025 |
14:59:53 |
3,786 |
304.8500 |
CHIX |
2579489 |
|
17/07/2025 |
15:08:14 |
3,121 |
304.3500 |
CHIX |
2600946 |
|
17/07/2025 |
15:16:35 |
2,586 |
304.8000 |
CHIX |
2619039 |
|
17/07/2025 |
15:24:07 |
3,744 |
303.6500 |
CHIX |
2635107 |
|
17/07/2025 |
15:36:03 |
2,586 |
303.9500 |
CHIX |
2660161 |
|
17/07/2025 |
15:42:35 |
160 |
304.5500 |
CHIX |
2672130 |
|
17/07/2025 |
15:42:35 |
3,588 |
304.5500 |
CHIX |
2672128 |
|
17/07/2025 |
15:53:31 |
170 |
304.1000 |
CHIX |
2691638 |
|
17/07/2025 |
15:53:31 |
3,419 |
304.1000 |
CHIX |
2691634 |
|
17/07/2025 |
16:01:34 |
865 |
304.2000 |
CHIX |
2708645 |
|
17/07/2025 |
16:01:34 |
2,421 |
304.2000 |
CHIX |
2708638 |
|
17/07/2025 |
16:10:15 |
2,219 |
304.1000 |
CHIX |
2724932 |
|
17/07/2025 |
16:10:15 |
1,323 |
304.1000 |
CHIX |
2724934 |
|
17/07/2025 |
16:16:05 |
1,490 |
303.6500 |
CHIX |
2736981 |
|
17/07/2025 |
16:16:05 |
1,155 |
303.6500 |
CHIX |
2736977 |
|
17/07/2025 |
08:00:25 |
111 |
307.7500 |
LSE |
1958298 |
|
17/07/2025 |
08:00:42 |
4,387 |
308.2500 |
LSE |
1963426 |
|
17/07/2025 |
08:00:42 |
3,958 |
308.3000 |
LSE |
1963424 |
|
17/07/2025 |
08:00:42 |
4,342 |
308.3500 |
LSE |
1963422 |
|
17/07/2025 |
08:00:42 |
3,938 |
308.3000 |
LSE |
1963420 |
|
17/07/2025 |
08:00:42 |
3,805 |
308.3500 |
LSE |
1963418 |
|
17/07/2025 |
08:07:32 |
3,969 |
308.8000 |
LSE |
1980983 |
|
17/07/2025 |
08:10:40 |
3,627 |
310.2500 |
LSE |
1987686 |
|
17/07/2025 |
08:11:19 |
3,680 |
310.2000 |
LSE |
1988931 |
|
17/07/2025 |
08:12:42 |
3,966 |
310.4000 |
LSE |
1991829 |
|
17/07/2025 |
08:16:12 |
4,165 |
309.4000 |
LSE |
1999458 |
|
17/07/2025 |
08:17:22 |
4,027 |
309.0000 |
LSE |
2001605 |
|
17/07/2025 |
08:21:39 |
4,359 |
307.1000 |
LSE |
2010171 |
|
17/07/2025 |
08:25:00 |
3,590 |
307.0000 |
LSE |
2016240 |
|
17/07/2025 |
08:27:37 |
3,940 |
307.0500 |
LSE |
2021120 |
|
17/07/2025 |
08:32:14 |
2,821 |
306.7500 |
LSE |
2030594 |
|
17/07/2025 |
08:32:14 |
1,107 |
306.7500 |
LSE |
2030596 |
|
17/07/2025 |
08:34:15 |
4,247 |
306.1500 |
LSE |
2034451 |
|
17/07/2025 |
08:37:03 |
3,318 |
306.3000 |
LSE |
2039958 |
|
17/07/2025 |
08:37:03 |
746 |
306.3000 |
LSE |
2039956 |
|
17/07/2025 |
08:43:35 |
1,260 |
307.4500 |
LSE |
2052389 |
|
17/07/2025 |
08:43:35 |
740 |
307.4500 |
LSE |
2052391 |
|
17/07/2025 |
08:43:35 |
2,234 |
307.4500 |
LSE |
2052393 |
|
17/07/2025 |
08:47:14 |
3,580 |
306.8500 |
LSE |
2060105 |
|
17/07/2025 |
08:53:00 |
3,908 |
306.1000 |
LSE |
2071423 |
|
17/07/2025 |
08:58:15 |
3,430 |
306.0500 |
LSE |
2081596 |
|
17/07/2025 |
08:58:39 |
177 |
306.0500 |
LSE |
2082234 |
|
17/07/2025 |
09:02:00 |
4,042 |
306.2500 |
LSE |
2088669 |
|
17/07/2025 |
09:03:28 |
3,547 |
306.2000 |
LSE |
2090995 |
|
17/07/2025 |
09:04:41 |
1,493 |
306.3500 |
LSE |
2093018 |
|
17/07/2025 |
09:06:37 |
4,419 |
306.5000 |
LSE |
2096295 |
|
17/07/2025 |
09:09:42 |
3,886 |
307.0500 |
LSE |
2101973 |
|
17/07/2025 |
09:13:18 |
4,204 |
306.8000 |
LSE |
2108252 |
|
17/07/2025 |
09:19:34 |
3,221 |
306.3500 |
LSE |
2119045 |
|
17/07/2025 |
09:19:34 |
1,049 |
306.3500 |
LSE |
2119043 |
|
17/07/2025 |
09:22:38 |
3,658 |
306.6000 |
LSE |
2124598 |
|
17/07/2025 |
09:27:49 |
3,542 |
306.5000 |
LSE |
2132415 |
|
17/07/2025 |
09:31:37 |
4,401 |
306.2000 |
LSE |
2140015 |
|
17/07/2025 |
09:40:06 |
4,002 |
305.8000 |
LSE |
2153159 |
|
17/07/2025 |
09:44:30 |
1,254 |
305.5500 |
LSE |
2159827 |
|
17/07/2025 |
09:45:56 |
3,959 |
305.8000 |
LSE |
2162300 |
|
17/07/2025 |
09:45:56 |
177 |
305.8000 |
LSE |
2162298 |
|
17/07/2025 |
09:53:15 |
1,810 |
305.9500 |
LSE |
2174463 |
|
17/07/2025 |
09:53:15 |
2,201 |
305.9500 |
LSE |
2174461 |
|
17/07/2025 |
09:54:23 |
2,538 |
305.6500 |
LSE |
2176319 |
|
17/07/2025 |
09:54:23 |
1,387 |
305.6500 |
LSE |
2176317 |
|
17/07/2025 |
10:00:48 |
3,686 |
306.4000 |
LSE |
2186324 |
|
17/07/2025 |
10:01:38 |
3,869 |
306.3000 |
LSE |
2187688 |
|
17/07/2025 |
10:04:01 |
1,024 |
306.0500 |
LSE |
2191346 |
|
17/07/2025 |
10:04:01 |
2,726 |
306.0500 |
LSE |
2191348 |
|
17/07/2025 |
10:08:17 |
3,755 |
306.0000 |
LSE |
2197777 |
|
17/07/2025 |
10:11:20 |
847 |
306.1500 |
LSE |
2202736 |
|
17/07/2025 |
10:11:20 |
3,204 |
306.1500 |
LSE |
2202734 |
|
17/07/2025 |
10:18:26 |
4,114 |
306.7500 |
LSE |
2213825 |
|
17/07/2025 |
10:18:29 |
3,812 |
306.7000 |
LSE |
2213943 |
|
17/07/2025 |
10:21:59 |
3,502 |
307.0000 |
LSE |
2219027 |
|
17/07/2025 |
10:21:59 |
391 |
307.0000 |
LSE |
2219029 |
|
17/07/2025 |
10:27:14 |
3,762 |
306.8500 |
LSE |
2226780 |
|
17/07/2025 |
10:31:49 |
4,090 |
306.6500 |
LSE |
2235832 |
|
17/07/2025 |
10:36:35 |
3,846 |
306.3500 |
LSE |
2244344 |
|
17/07/2025 |
10:42:26 |
3,686 |
306.7000 |
LSE |
2256717 |
|
17/07/2025 |
10:47:59 |
730 |
307.6000 |
LSE |
2267301 |
|
17/07/2025 |
10:47:59 |
869 |
307.6000 |
LSE |
2267303 |
|
17/07/2025 |
10:47:59 |
2,628 |
307.6000 |
LSE |
2267299 |
|
17/07/2025 |
10:52:20 |
3,958 |
307.5000 |
LSE |
2276010 |
|
17/07/2025 |
10:56:25 |
4,315 |
307.2000 |
LSE |
2284823 |
|
17/07/2025 |
11:01:03 |
3,977 |
307.5500 |
LSE |
2293018 |
|
17/07/2025 |
11:05:51 |
3,461 |
307.4500 |
LSE |
2297606 |
|
17/07/2025 |
11:05:51 |
759 |
307.4500 |
LSE |
2297604 |
|
17/07/2025 |
11:10:55 |
3,728 |
306.8500 |
LSE |
2302022 |
|
17/07/2025 |
11:18:39 |
3,758 |
306.8000 |
LSE |
2309235 |
|
17/07/2025 |
11:20:49 |
303 |
306.6500 |
LSE |
2311082 |
|
17/07/2025 |
11:21:27 |
1,885 |
306.6500 |
LSE |
2311646 |
|
17/07/2025 |
11:21:27 |
1,397 |
306.6500 |
LSE |
2311644 |
|
17/07/2025 |
11:26:54 |
3,947 |
306.7000 |
LSE |
2316897 |
|
17/07/2025 |
11:30:17 |
12 |
306.8000 |
LSE |
2320787 |
|
17/07/2025 |
11:30:32 |
4,121 |
306.8000 |
LSE |
2321122 |
|
17/07/2025 |
11:36:09 |
900 |
306.6500 |
LSE |
2326676 |
|
17/07/2025 |
11:36:09 |
3,481 |
306.6500 |
LSE |
2326673 |
|
17/07/2025 |
11:42:27 |
4,192 |
306.7000 |
LSE |
2333673 |
|
17/07/2025 |
11:51:32 |
1,564 |
306.5500 |
LSE |
2342182 |
|
17/07/2025 |
11:51:32 |
2,658 |
306.5500 |
LSE |
2342184 |
|
17/07/2025 |
11:59:56 |
3,999 |
306.5000 |
LSE |
2351429 |
|
17/07/2025 |
12:03:55 |
3,890 |
306.2000 |
LSE |
2356034 |
|
17/07/2025 |
12:09:02 |
1,712 |
305.7000 |
LSE |
2361662 |
|
17/07/2025 |
12:15:42 |
3,985 |
306.0000 |
LSE |
2367605 |
|
17/07/2025 |
12:16:27 |
2,491 |
305.7000 |
LSE |
2368242 |
|
17/07/2025 |
12:16:27 |
1,084 |
305.7000 |
LSE |
2368240 |
|
17/07/2025 |
12:25:51 |
4,312 |
306.0000 |
LSE |
2376919 |
|
17/07/2025 |
12:32:04 |
3,557 |
306.3000 |
LSE |
2383901 |
|
17/07/2025 |
12:32:04 |
189 |
306.3000 |
LSE |
2383899 |
|
17/07/2025 |
12:34:31 |
3,764 |
306.4000 |
LSE |
2386647 |
|
17/07/2025 |
12:43:06 |
4,232 |
306.9000 |
LSE |
2395200 |
|
17/07/2025 |
12:45:48 |
3,611 |
306.8000 |
LSE |
2398046 |
|
17/07/2025 |
12:50:10 |
1,765 |
306.4500 |
LSE |
2402998 |
|
17/07/2025 |
12:50:10 |
1,779 |
306.4500 |
LSE |
2402996 |
|
17/07/2025 |
12:56:18 |
3,717 |
306.3000 |
LSE |
2409819 |
|
17/07/2025 |
13:02:42 |
4,342 |
305.9000 |
LSE |
2417427 |
|
17/07/2025 |
13:07:44 |
3,777 |
305.7500 |
LSE |
2421833 |
|
17/07/2025 |
13:12:47 |
4,048 |
306.3000 |
LSE |
2426445 |
|
17/07/2025 |
13:19:37 |
3,576 |
305.8500 |
LSE |
2432045 |
|
17/07/2025 |
13:25:38 |
3,595 |
305.7500 |
LSE |
2436951 |
|
17/07/2025 |
13:25:38 |
730 |
305.7500 |
LSE |
2436949 |
|
17/07/2025 |
13:30:07 |
724 |
305.9500 |
LSE |
2441296 |
|
17/07/2025 |
13:30:07 |
1,448 |
305.9500 |
LSE |
2441294 |
|
17/07/2025 |
13:30:07 |
1,665 |
305.9500 |
LSE |
2441298 |
|
17/07/2025 |
13:33:25 |
4,387 |
305.5500 |
LSE |
2445169 |
|
17/07/2025 |
13:36:11 |
3,588 |
305.4500 |
LSE |
2448491 |
|
17/07/2025 |
13:38:21 |
4,013 |
305.2500 |
LSE |
2450825 |
|
17/07/2025 |
13:40:05 |
114 |
305.0000 |
LSE |
2453180 |
|
17/07/2025 |
13:40:05 |
800 |
305.0000 |
LSE |
2453165 |
|
17/07/2025 |
13:40:05 |
1,277 |
305.0000 |
LSE |
2453162 |
|
17/07/2025 |
13:40:05 |
1,730 |
305.0000 |
LSE |
2453160 |
|
17/07/2025 |
13:44:13 |
3,627 |
304.3500 |
LSE |
2456977 |
|
17/07/2025 |
13:46:11 |
3,673 |
304.2500 |
LSE |
2459147 |
|
17/07/2025 |
13:47:26 |
4,271 |
303.7500 |
LSE |
2460374 |
|
17/07/2025 |
13:50:43 |
100 |
303.7000 |
LSE |
2463845 |
|
17/07/2025 |
13:50:43 |
4,086 |
303.7000 |
LSE |
2463843 |
|
17/07/2025 |
13:52:42 |
3,899 |
303.5000 |
LSE |
2465778 |
|
17/07/2025 |
13:54:58 |
4,154 |
303.7500 |
LSE |
2468089 |
|
17/07/2025 |
13:57:25 |
4,382 |
303.7500 |
LSE |
2470678 |
|
17/07/2025 |
14:03:48 |
3,708 |
304.5000 |
LSE |
2477787 |
|
17/07/2025 |
14:08:32 |
85 |
304.9000 |
LSE |
2483254 |
|
17/07/2025 |
14:08:32 |
3,935 |
304.9000 |
LSE |
2483252 |
|
17/07/2025 |
14:13:10 |
3,605 |
305.0000 |
LSE |
2489010 |
|
17/07/2025 |
14:15:10 |
3,800 |
304.9500 |
LSE |
2491133 |
|
17/07/2025 |
14:17:14 |
3,671 |
304.7000 |
LSE |
2493246 |
|
17/07/2025 |
14:20:31 |
3,899 |
304.8000 |
LSE |
2497310 |
|
17/07/2025 |
14:24:24 |
4,064 |
304.4000 |
LSE |
2501841 |
|
17/07/2025 |
14:28:30 |
3,634 |
304.5000 |
LSE |
2507961 |
|
17/07/2025 |
14:30:08 |
4,256 |
303.9500 |
LSE |
2513607 |
|
17/07/2025 |
14:33:03 |
4,010 |
304.5000 |
LSE |
2520733 |
|
17/07/2025 |
14:34:31 |
4,356 |
304.4000 |
LSE |
2523703 |
|
17/07/2025 |
14:37:23 |
1,200 |
304.9000 |
LSE |
2529708 |
|
17/07/2025 |
14:37:29 |
2,528 |
304.9000 |
LSE |
2529868 |
|
17/07/2025 |
14:39:12 |
3,656 |
304.6000 |
LSE |
2533040 |
|
17/07/2025 |
14:39:12 |
520 |
304.6000 |
LSE |
2533038 |
|
17/07/2025 |
14:41:40 |
3,820 |
304.8500 |
LSE |
2537798 |
|
17/07/2025 |
14:44:21 |
4,195 |
305.0000 |
LSE |
2542645 |
|
17/07/2025 |
14:45:42 |
2,666 |
305.0000 |
LSE |
2545808 |
|
17/07/2025 |
14:45:42 |
1,450 |
305.0000 |
LSE |
2545806 |
|
17/07/2025 |
14:49:49 |
4,806 |
304.9000 |
LSE |
2555221 |
|
17/07/2025 |
14:50:24 |
4,046 |
305.0000 |
LSE |
2557514 |
|
17/07/2025 |
14:52:12 |
3,744 |
304.7500 |
LSE |
2561257 |
|
17/07/2025 |
14:54:59 |
3,962 |
304.7000 |
LSE |
2567442 |
|
17/07/2025 |
14:57:05 |
3,908 |
304.8500 |
LSE |
2572819 |
|
17/07/2025 |
14:59:35 |
4,097 |
304.9000 |
LSE |
2578335 |
|
17/07/2025 |
15:01:42 |
2,000 |
304.9000 |
LSE |
2585779 |
|
17/07/2025 |
15:02:01 |
3,599 |
304.8500 |
LSE |
2586529 |
|
17/07/2025 |
15:03:42 |
3,946 |
305.0500 |
LSE |
2590630 |
|
17/07/2025 |
15:05:59 |
3,588 |
304.3000 |
LSE |
2596479 |
|
17/07/2025 |
15:08:14 |
3,565 |
304.3000 |
LSE |
2600948 |
|
17/07/2025 |
15:11:54 |
3,552 |
304.4000 |
LSE |
2609221 |
|
17/07/2025 |
15:11:54 |
738 |
304.4000 |
LSE |
2609223 |
|
17/07/2025 |
15:13:45 |
4,025 |
304.6500 |
LSE |
2612587 |
|
17/07/2025 |
15:16:35 |
3,567 |
304.7500 |
LSE |
2619063 |
|
17/07/2025 |
15:18:53 |
3,791 |
304.2500 |
LSE |
2623796 |
|
17/07/2025 |
15:22:06 |
3,669 |
303.8000 |
LSE |
2630888 |
|
17/07/2025 |
15:26:44 |
849 |
303.7500 |
LSE |
2642507 |
|
17/07/2025 |
15:26:44 |
3,062 |
303.7500 |
LSE |
2642505 |
|
17/07/2025 |
15:30:05 |
1,648 |
303.4500 |
LSE |
2648543 |
|
17/07/2025 |
15:30:05 |
730 |
303.4500 |
LSE |
2648541 |
|
17/07/2025 |
15:30:05 |
1,749 |
303.4500 |
LSE |
2648539 |
|
17/07/2025 |
15:34:11 |
1,597 |
303.8500 |
LSE |
2656187 |
|
17/07/2025 |
15:34:11 |
719 |
303.8500 |
LSE |
2656185 |
|
17/07/2025 |
15:36:05 |
913 |
303.9000 |
LSE |
2660215 |
|
17/07/2025 |
15:36:05 |
2,798 |
303.9000 |
LSE |
2660218 |
|
17/07/2025 |
15:37:18 |
3,616 |
303.9500 |
LSE |
2662434 |
|
17/07/2025 |
15:37:18 |
653 |
303.9500 |
LSE |
2662432 |
|
17/07/2025 |
15:40:24 |
3,648 |
304.4000 |
LSE |
2668241 |
|
17/07/2025 |
15:43:36 |
4,319 |
304.3500 |
LSE |
2673606 |
|
17/07/2025 |
15:46:42 |
3,988 |
303.9500 |
LSE |
2679625 |
|
17/07/2025 |
15:50:03 |
3,739 |
303.9000 |
LSE |
2686170 |
|
17/07/2025 |
15:51:50 |
3,671 |
303.8500 |
LSE |
2688917 |
|
17/07/2025 |
15:53:31 |
4,082 |
304.1000 |
LSE |
2691636 |
|
17/07/2025 |
15:56:07 |
3,663 |
304.3000 |
LSE |
2696047 |
|
17/07/2025 |
15:59:29 |
3,668 |
304.4500 |
LSE |
2700942 |
|
17/07/2025 |
16:00:32 |
3,630 |
304.2500 |
LSE |
2705921 |
|
17/07/2025 |
16:02:11 |
4,291 |
304.1500 |
LSE |
2709550 |
|
17/07/2025 |
16:04:07 |
4,404 |
304.2500 |
LSE |
2712643 |
|
17/07/2025 |
16:06:56 |
730 |
304.0000 |
LSE |
2718346 |
|
17/07/2025 |
16:06:56 |
2,632 |
304.0000 |
LSE |
2718344 |
|
17/07/2025 |
16:07:05 |
398 |
304.0000 |
LSE |
2718765 |
|
17/07/2025 |
16:09:23 |
3,955 |
304.0000 |
LSE |
2722311 |
|
17/07/2025 |
16:12:08 |
3,855 |
304.0000 |
LSE |
2728209 |
|
17/07/2025 |
16:14:15 |
3,755 |
303.6500 |
LSE |
2732176 |
|
17/07/2025 |
16:16:05 |
3,860 |
303.6500 |
LSE |
2736983 |
|
17/07/2025 |
16:17:25 |
1,602 |
303.5500 |
LSE |
2739628 |
|
17/07/2025 |
16:17:25 |
2,497 |
303.5500 |
LSE |
2739626 |
|
17/07/2025 |
16:18:08 |
135 |
303.4000 |
LSE |
2740845 |
|
17/07/2025 |
16:18:08 |
2,211 |
303.4000 |
LSE |
2740843 |
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