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24 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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23 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): |
|
£3.2275 |
|
||||
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Highest price paid per share (GBP): |
|
£3.2890 |
|
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Volume weighted average price paid per share (GBP): |
|
£3.2622 |
|
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|
The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,304,109,041 of its ordinary shares in treasury and has 11,920,890,959 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 |
£3.2622 |
560,000 |
|
||||
|
BATS |
£3.2621 |
135,000 |
|
||||
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Chi-X |
£3.2621 |
135,000 |
|
||||
|
Aquis |
£3.2631 |
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: |
23 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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|
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|
|
|
|
|
|
|
Transaction date |
Time of transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction |
|
23/07/2025 |
08:04:04 |
4,059 |
323.7500 |
Aquis |
2207391 |
|
23/07/2025 |
08:19:18 |
4,006 |
324.0000 |
Aquis |
2230582 |
|
23/07/2025 |
08:40:24 |
152 |
324.5000 |
Aquis |
2260832 |
|
23/07/2025 |
08:40:24 |
3,994 |
324.5000 |
Aquis |
2260830 |
|
23/07/2025 |
09:09:09 |
3,952 |
323.8000 |
Aquis |
2301660 |
|
23/07/2025 |
09:41:30 |
3,632 |
324.8500 |
Aquis |
2332932 |
|
23/07/2025 |
10:12:11 |
3,579 |
324.9500 |
Aquis |
2362176 |
|
23/07/2025 |
10:50:22 |
4,168 |
326.0000 |
Aquis |
2399920 |
|
23/07/2025 |
11:33:48 |
3,619 |
326.6500 |
Aquis |
2436424 |
|
23/07/2025 |
12:16:31 |
150 |
326.1500 |
Aquis |
2469141 |
|
23/07/2025 |
12:16:31 |
4,036 |
326.1500 |
Aquis |
2469136 |
|
23/07/2025 |
13:04:07 |
3,651 |
326.3000 |
Aquis |
2507226 |
|
23/07/2025 |
13:37:25 |
4,260 |
327.4500 |
Aquis |
2539621 |
|
23/07/2025 |
14:11:33 |
4,425 |
327.9000 |
Aquis |
2577624 |
|
23/07/2025 |
14:39:23 |
4,094 |
327.7000 |
Aquis |
2627757 |
|
23/07/2025 |
14:57:57 |
3,974 |
328.4500 |
Aquis |
2672850 |
|
23/07/2025 |
15:17:12 |
408 |
328.2500 |
Aquis |
2719505 |
|
23/07/2025 |
15:19:51 |
4,087 |
328.8000 |
Aquis |
2728786 |
|
23/07/2025 |
15:44:28 |
4,310 |
327.5000 |
Aquis |
2783569 |
|
23/07/2025 |
16:05:17 |
2,266 |
327.5000 |
Aquis |
2828565 |
|
23/07/2025 |
16:13:10 |
3,178 |
327.3500 |
Aquis |
2845188 |
|
23/07/2025 |
08:04:52 |
2,473 |
323.5500 |
BATE |
2208656 |
|
23/07/2025 |
08:04:52 |
1,556 |
323.5500 |
BATE |
2208654 |
|
23/07/2025 |
08:06:32 |
4,328 |
323.6500 |
BATE |
2212056 |
|
23/07/2025 |
08:14:29 |
4,335 |
323.8000 |
BATE |
2223408 |
|
23/07/2025 |
08:27:01 |
3,757 |
323.5000 |
BATE |
2242733 |
|
23/07/2025 |
08:36:23 |
3,803 |
324.4000 |
BATE |
2255997 |
|
23/07/2025 |
08:52:03 |
3,712 |
323.4000 |
BATE |
2277411 |
|
23/07/2025 |
09:03:53 |
3,798 |
323.7000 |
BATE |
2294202 |
|
23/07/2025 |
09:19:08 |
4,092 |
324.0500 |
BATE |
2311473 |
|
23/07/2025 |
09:35:45 |
2,809 |
325.1000 |
BATE |
2327878 |
|
23/07/2025 |
09:35:45 |
1,446 |
325.1000 |
BATE |
2327880 |
|
23/07/2025 |
09:55:46 |
248 |
324.8500 |
BATE |
2345967 |
|
23/07/2025 |
09:55:46 |
3,499 |
324.8500 |
BATE |
2345947 |
|
23/07/2025 |
10:12:11 |
4,114 |
324.9500 |
BATE |
2362179 |
|
23/07/2025 |
10:30:15 |
4,350 |
325.4000 |
BATE |
2380198 |
|
23/07/2025 |
10:56:30 |
4,323 |
326.0500 |
BATE |
2405641 |
|
23/07/2025 |
11:18:37 |
2,202 |
326.7000 |
BATE |
2424457 |
|
23/07/2025 |
11:18:37 |
1,522 |
326.7000 |
BATE |
2424455 |
|
23/07/2025 |
11:41:58 |
3,968 |
326.8000 |
BATE |
2442468 |
|
23/07/2025 |
12:07:45 |
3,883 |
326.8000 |
BATE |
2461781 |
|
23/07/2025 |
12:29:47 |
4,422 |
326.0000 |
BATE |
2478674 |
|
23/07/2025 |
12:55:41 |
3,999 |
326.7000 |
BATE |
2499962 |
|
23/07/2025 |
13:16:14 |
3,760 |
326.7500 |
BATE |
2517684 |
|
23/07/2025 |
13:34:35 |
4,196 |
327.2500 |
BATE |
2535922 |
|
23/07/2025 |
13:49:21 |
3,858 |
327.5000 |
BATE |
2552921 |
|
23/07/2025 |
14:08:48 |
3,583 |
327.9000 |
BATE |
2574149 |
|
23/07/2025 |
14:22:57 |
1,487 |
327.4500 |
BATE |
2591909 |
|
23/07/2025 |
14:22:57 |
2,074 |
327.4500 |
BATE |
2591911 |
|
23/07/2025 |
14:32:35 |
3,865 |
327.5000 |
BATE |
2612115 |
|
23/07/2025 |
14:43:05 |
3,880 |
327.9500 |
BATE |
2635652 |
|
23/07/2025 |
14:51:03 |
4,115 |
328.0500 |
BATE |
2655613 |
|
23/07/2025 |
15:03:26 |
3,925 |
328.2000 |
BATE |
2688601 |
|
23/07/2025 |
15:03:26 |
417 |
328.2500 |
BATE |
2688554 |
|
23/07/2025 |
15:16:17 |
3,871 |
328.2500 |
BATE |
2717955 |
|
23/07/2025 |
15:23:57 |
3,713 |
328.5500 |
BATE |
2737241 |
|
23/07/2025 |
15:35:43 |
2,362 |
328.2000 |
BATE |
2766917 |
|
23/07/2025 |
15:35:43 |
1,566 |
328.2000 |
BATE |
2766915 |
|
23/07/2025 |
15:46:51 |
4,385 |
327.4000 |
BATE |
2789308 |
|
23/07/2025 |
15:58:28 |
4,221 |
326.9000 |
BATE |
2810103 |
|
23/07/2025 |
16:08:41 |
3,939 |
327.4500 |
BATE |
2834509 |
|
23/07/2025 |
16:16:54 |
3,144 |
327.1500 |
BATE |
2855073 |
|
23/07/2025 |
08:01:05 |
3,788 |
322.9500 |
CHIX |
2200773 |
|
23/07/2025 |
08:05:36 |
3,767 |
323.6500 |
CHIX |
2210158 |
|
23/07/2025 |
08:13:12 |
416 |
323.1000 |
CHIX |
2221739 |
|
23/07/2025 |
08:13:12 |
2,944 |
323.1000 |
CHIX |
2221737 |
|
23/07/2025 |
08:21:11 |
3,370 |
323.6500 |
CHIX |
2233274 |
|
23/07/2025 |
08:31:14 |
3,342 |
323.8500 |
CHIX |
2249076 |
|
23/07/2025 |
08:40:24 |
3,528 |
324.5000 |
CHIX |
2260836 |
|
23/07/2025 |
08:40:24 |
135 |
324.5000 |
CHIX |
2260834 |
|
23/07/2025 |
08:54:06 |
871 |
323.3500 |
CHIX |
2280197 |
|
23/07/2025 |
08:56:42 |
2,701 |
322.9500 |
CHIX |
2284802 |
|
23/07/2025 |
08:56:42 |
1,100 |
322.9500 |
CHIX |
2284800 |
|
23/07/2025 |
09:11:10 |
3,792 |
324.4000 |
CHIX |
2303922 |
|
23/07/2025 |
09:26:31 |
3,551 |
324.4000 |
CHIX |
2319429 |
|
23/07/2025 |
09:27:00 |
233 |
324.4000 |
CHIX |
2319878 |
|
23/07/2025 |
09:42:29 |
3,154 |
324.7500 |
CHIX |
2333733 |
|
23/07/2025 |
09:58:40 |
3,661 |
325.2000 |
CHIX |
2348606 |
|
23/07/2025 |
10:12:11 |
859 |
325.0500 |
CHIX |
2362154 |
|
23/07/2025 |
10:16:25 |
3,115 |
325.2000 |
CHIX |
2366675 |
|
23/07/2025 |
10:31:21 |
3,552 |
325.4000 |
CHIX |
2381294 |
|
23/07/2025 |
10:52:34 |
837 |
325.6500 |
CHIX |
2401924 |
|
23/07/2025 |
10:57:20 |
1,044 |
326.3500 |
CHIX |
2406244 |
|
23/07/2025 |
11:02:47 |
3,105 |
327.0500 |
CHIX |
2411961 |
|
23/07/2025 |
11:22:02 |
3,243 |
326.9500 |
CHIX |
2427518 |
|
23/07/2025 |
11:38:09 |
3,772 |
326.8500 |
CHIX |
2439762 |
|
23/07/2025 |
12:01:42 |
3,681 |
326.7500 |
CHIX |
2457030 |
|
23/07/2025 |
12:26:57 |
1,022 |
326.0500 |
CHIX |
2476698 |
|
23/07/2025 |
12:27:29 |
2,811 |
326.0500 |
CHIX |
2477007 |
|
23/07/2025 |
12:48:22 |
2,509 |
326.4500 |
CHIX |
2493803 |
|
23/07/2025 |
12:48:22 |
713 |
326.4500 |
CHIX |
2493800 |
|
23/07/2025 |
13:06:08 |
3,668 |
326.6000 |
CHIX |
2509341 |
|
23/07/2025 |
13:25:48 |
3,210 |
326.4500 |
CHIX |
2526280 |
|
23/07/2025 |
13:37:25 |
642 |
327.5000 |
CHIX |
2539615 |
|
23/07/2025 |
13:37:25 |
2,902 |
327.5000 |
CHIX |
2539613 |
|
23/07/2025 |
13:50:51 |
50 |
327.5000 |
CHIX |
2554997 |
|
23/07/2025 |
13:50:51 |
1,904 |
327.5000 |
CHIX |
2554995 |
|
23/07/2025 |
13:50:51 |
1,400 |
327.5000 |
CHIX |
2554993 |
|
23/07/2025 |
14:06:15 |
3,238 |
327.7500 |
CHIX |
2571791 |
|
23/07/2025 |
14:19:01 |
23 |
327.3000 |
CHIX |
2586512 |
|
23/07/2025 |
14:19:01 |
476 |
327.3000 |
CHIX |
2586498 |
|
23/07/2025 |
14:19:01 |
2,586 |
327.3000 |
CHIX |
2586496 |
|
23/07/2025 |
14:30:24 |
3,406 |
327.3000 |
CHIX |
2605819 |
|
23/07/2025 |
14:39:15 |
3,795 |
327.7500 |
CHIX |
2627526 |
|
23/07/2025 |
14:46:50 |
3,181 |
327.9500 |
CHIX |
2645201 |
|
23/07/2025 |
14:55:09 |
3,552 |
328.2000 |
CHIX |
2666557 |
|
23/07/2025 |
15:03:06 |
649 |
328.2000 |
CHIX |
2687798 |
|
23/07/2025 |
15:05:17 |
1,455 |
328.2500 |
CHIX |
2693984 |
|
23/07/2025 |
15:05:17 |
1,831 |
328.2500 |
CHIX |
2693982 |
|
23/07/2025 |
15:16:17 |
3,219 |
328.2500 |
CHIX |
2717953 |
|
23/07/2025 |
15:23:19 |
3,480 |
328.7000 |
CHIX |
2736085 |
|
23/07/2025 |
15:33:26 |
3,320 |
328.4500 |
CHIX |
2761213 |
|
23/07/2025 |
15:43:47 |
3,319 |
327.5000 |
CHIX |
2782188 |
|
23/07/2025 |
15:54:06 |
3,185 |
327.4000 |
CHIX |
2802190 |
|
23/07/2025 |
16:00:48 |
2,080 |
327.0000 |
CHIX |
2818538 |
|
23/07/2025 |
16:00:48 |
1,269 |
327.0000 |
CHIX |
2818533 |
|
23/07/2025 |
16:08:40 |
1,583 |
327.5000 |
CHIX |
2834460 |
|
23/07/2025 |
16:08:40 |
1,784 |
327.5000 |
CHIX |
2834458 |
|
23/07/2025 |
16:16:42 |
3,177 |
327.2000 |
CHIX |
2854747 |
|
23/07/2025 |
08:00:33 |
3,735 |
322.7500 |
LSE |
2197600 |
|
23/07/2025 |
08:01:05 |
3,651 |
322.9500 |
LSE |
2200775 |
|
23/07/2025 |
08:01:48 |
3,606 |
323.7000 |
LSE |
2202475 |
|
23/07/2025 |
08:03:24 |
3,596 |
323.8000 |
LSE |
2206004 |
|
23/07/2025 |
08:04:04 |
3,220 |
323.8000 |
LSE |
2207387 |
|
23/07/2025 |
08:05:36 |
3,729 |
323.7000 |
LSE |
2210156 |
|
23/07/2025 |
08:06:11 |
3,364 |
323.9000 |
LSE |
2211301 |
|
23/07/2025 |
08:07:27 |
3,522 |
323.7500 |
LSE |
2213224 |
|
23/07/2025 |
08:09:34 |
3,446 |
323.2000 |
LSE |
2216222 |
|
23/07/2025 |
08:10:47 |
3,286 |
323.0000 |
LSE |
2218424 |
|
23/07/2025 |
08:12:18 |
3,836 |
322.8500 |
LSE |
2220525 |
|
23/07/2025 |
08:14:11 |
3,713 |
323.9500 |
LSE |
2222931 |
|
23/07/2025 |
08:16:49 |
3,561 |
324.0000 |
LSE |
2227212 |
|
23/07/2025 |
08:19:18 |
3,393 |
324.0500 |
LSE |
2230567 |
|
23/07/2025 |
08:21:11 |
3,513 |
323.6500 |
LSE |
2233276 |
|
23/07/2025 |
08:24:19 |
809 |
323.2000 |
LSE |
2238288 |
|
23/07/2025 |
08:24:19 |
2,579 |
323.2000 |
LSE |
2238286 |
|
23/07/2025 |
08:26:03 |
3,987 |
323.4500 |
LSE |
2240787 |
|
23/07/2025 |
08:28:28 |
3,634 |
323.2500 |
LSE |
2244857 |
|
23/07/2025 |
08:31:14 |
3,277 |
323.8000 |
LSE |
2249074 |
|
23/07/2025 |
08:32:42 |
3,626 |
325.3500 |
LSE |
2251012 |
|
23/07/2025 |
08:35:19 |
3,971 |
324.5000 |
LSE |
2254774 |
|
23/07/2025 |
08:38:24 |
986 |
324.5000 |
LSE |
2258291 |
|
23/07/2025 |
08:38:24 |
1,566 |
324.5000 |
LSE |
2258289 |
|
23/07/2025 |
08:40:24 |
3,522 |
324.5500 |
LSE |
2260828 |
|
23/07/2025 |
08:44:00 |
3,692 |
324.3000 |
LSE |
2264908 |
|
23/07/2025 |
08:44:23 |
224 |
324.3000 |
LSE |
2265750 |
|
23/07/2025 |
08:46:05 |
3,705 |
324.1000 |
LSE |
2268450 |
|
23/07/2025 |
08:48:57 |
846 |
323.3000 |
LSE |
2272302 |
|
23/07/2025 |
08:48:57 |
340 |
323.3000 |
LSE |
2272304 |
|
23/07/2025 |
08:48:57 |
348 |
323.3000 |
LSE |
2272306 |
|
23/07/2025 |
08:48:57 |
2,300 |
323.3000 |
LSE |
2272300 |
|
23/07/2025 |
08:52:57 |
3,407 |
323.4500 |
LSE |
2278643 |
|
23/07/2025 |
08:55:57 |
3,217 |
323.2500 |
LSE |
2283657 |
|
23/07/2025 |
08:58:30 |
801 |
322.9500 |
LSE |
2287314 |
|
23/07/2025 |
08:59:48 |
543 |
323.2000 |
LSE |
2289436 |
|
23/07/2025 |
08:59:48 |
1,026 |
323.2000 |
LSE |
2289434 |
|
23/07/2025 |
08:59:48 |
2,100 |
323.2000 |
LSE |
2289432 |
|
23/07/2025 |
09:03:53 |
3,799 |
323.7000 |
LSE |
2294204 |
|
23/07/2025 |
09:07:15 |
3,978 |
323.8000 |
LSE |
2298065 |
|
23/07/2025 |
09:09:08 |
3,471 |
323.7500 |
LSE |
2301642 |
|
23/07/2025 |
09:13:43 |
3,632 |
324.5500 |
LSE |
2306379 |
|
23/07/2025 |
09:17:31 |
494 |
324.1500 |
LSE |
2310242 |
|
23/07/2025 |
09:17:31 |
1,304 |
324.1500 |
LSE |
2310240 |
|
23/07/2025 |
09:17:31 |
2,036 |
324.1500 |
LSE |
2310238 |
|
23/07/2025 |
09:21:00 |
3,313 |
323.9500 |
LSE |
2313593 |
|
23/07/2025 |
09:23:42 |
3,223 |
324.6500 |
LSE |
2316443 |
|
23/07/2025 |
09:27:57 |
2,454 |
324.4000 |
LSE |
2320606 |
|
23/07/2025 |
09:27:57 |
1,015 |
324.4000 |
LSE |
2320604 |
|
23/07/2025 |
09:30:50 |
1,000 |
324.3500 |
LSE |
2323470 |
|
23/07/2025 |
09:30:59 |
3,598 |
324.3000 |
LSE |
2323663 |
|
23/07/2025 |
09:34:15 |
759 |
325.2000 |
LSE |
2326305 |
|
23/07/2025 |
09:34:15 |
600 |
325.2000 |
LSE |
2326303 |
|
23/07/2025 |
09:34:15 |
1,700 |
325.2000 |
LSE |
2326301 |
|
23/07/2025 |
09:34:15 |
712 |
325.2000 |
LSE |
2326299 |
|
23/07/2025 |
09:38:04 |
3,966 |
324.6500 |
LSE |
2329584 |
|
23/07/2025 |
09:43:53 |
3,554 |
324.8000 |
LSE |
2334908 |
|
23/07/2025 |
09:46:20 |
3,952 |
324.8000 |
LSE |
2337219 |
|
23/07/2025 |
09:50:40 |
633 |
325.0500 |
LSE |
2341379 |
|
23/07/2025 |
09:51:16 |
3,279 |
324.9000 |
LSE |
2341782 |
|
23/07/2025 |
09:54:40 |
980 |
325.0000 |
LSE |
2344734 |
|
23/07/2025 |
09:54:40 |
466 |
325.0000 |
LSE |
2344732 |
|
23/07/2025 |
09:58:40 |
785 |
325.2000 |
LSE |
2348610 |
|
23/07/2025 |
09:58:40 |
712 |
325.2000 |
LSE |
2348608 |
|
23/07/2025 |
09:58:40 |
871 |
325.2500 |
LSE |
2348604 |
|
23/07/2025 |
09:59:50 |
765 |
325.0500 |
LSE |
2349621 |
|
23/07/2025 |
10:00:49 |
1,153 |
325.2000 |
LSE |
2351129 |
|
23/07/2025 |
10:00:49 |
2,495 |
325.2000 |
LSE |
2351127 |
|
23/07/2025 |
10:03:47 |
294 |
325.3000 |
LSE |
2353848 |
|
23/07/2025 |
10:03:47 |
712 |
325.3000 |
LSE |
2353846 |
|
23/07/2025 |
10:03:47 |
2,281 |
325.3000 |
LSE |
2353844 |
|
23/07/2025 |
10:07:00 |
908 |
325.2000 |
LSE |
2357141 |
|
23/07/2025 |
10:07:00 |
475 |
325.2000 |
LSE |
2357139 |
|
23/07/2025 |
10:08:50 |
3,826 |
325.3000 |
LSE |
2358568 |
|
23/07/2025 |
10:13:53 |
2,249 |
325.0000 |
LSE |
2363760 |
|
23/07/2025 |
10:13:53 |
182 |
325.0000 |
LSE |
2363758 |
|
23/07/2025 |
10:14:59 |
1,298 |
324.9000 |
LSE |
2364712 |
|
23/07/2025 |
10:16:07 |
1,622 |
325.2000 |
LSE |
2366300 |
|
23/07/2025 |
10:16:07 |
2,182 |
325.2000 |
LSE |
2366298 |
|
23/07/2025 |
10:18:45 |
542 |
325.0500 |
LSE |
2368735 |
|
23/07/2025 |
10:20:21 |
47 |
325.1500 |
LSE |
2370654 |
|
23/07/2025 |
10:20:21 |
3,807 |
325.1500 |
LSE |
2370652 |
|
23/07/2025 |
10:26:06 |
439 |
325.5000 |
LSE |
2375957 |
|
23/07/2025 |
10:26:06 |
801 |
325.5000 |
LSE |
2375955 |
|
23/07/2025 |
10:26:06 |
1,300 |
325.5000 |
LSE |
2375953 |
|
23/07/2025 |
10:26:06 |
1,298 |
325.5000 |
LSE |
2375951 |
|
23/07/2025 |
10:26:06 |
1,934 |
325.4500 |
LSE |
2375945 |
|
23/07/2025 |
10:26:06 |
1,390 |
325.4500 |
LSE |
2375943 |
|
23/07/2025 |
10:33:53 |
2,782 |
325.5000 |
LSE |
2383290 |
|
23/07/2025 |
10:33:53 |
615 |
325.5000 |
LSE |
2383288 |
|
23/07/2025 |
10:38:56 |
3,597 |
325.4500 |
LSE |
2387672 |
|
23/07/2025 |
10:44:17 |
3,838 |
326.3000 |
LSE |
2393787 |
|
23/07/2025 |
10:50:22 |
3,333 |
326.0000 |
LSE |
2399922 |
|
23/07/2025 |
10:54:34 |
3,972 |
325.9000 |
LSE |
2403688 |
|
23/07/2025 |
10:59:44 |
700 |
327.0000 |
LSE |
2408316 |
|
23/07/2025 |
10:59:44 |
395 |
327.0000 |
LSE |
2408314 |
|
23/07/2025 |
10:59:44 |
255 |
327.0000 |
LSE |
2408312 |
|
23/07/2025 |
10:59:44 |
590 |
327.0000 |
LSE |
2408310 |
|
23/07/2025 |
10:59:44 |
1,298 |
327.0000 |
LSE |
2408308 |
|
23/07/2025 |
11:03:03 |
3,686 |
326.9000 |
LSE |
2412199 |
|
23/07/2025 |
11:09:10 |
2,984 |
326.9500 |
LSE |
2417251 |
|
23/07/2025 |
11:09:10 |
615 |
326.9500 |
LSE |
2417253 |
|
23/07/2025 |
11:13:43 |
497 |
326.5500 |
LSE |
2420778 |
|
23/07/2025 |
11:13:43 |
2,879 |
326.5500 |
LSE |
2420776 |
|
23/07/2025 |
11:17:57 |
3,715 |
326.8000 |
LSE |
2423961 |
|
23/07/2025 |
11:22:02 |
3,328 |
326.9500 |
LSE |
2427520 |
|
23/07/2025 |
11:27:00 |
870 |
327.0500 |
LSE |
2431116 |
|
23/07/2025 |
11:27:00 |
626 |
327.0500 |
LSE |
2431114 |
|
23/07/2025 |
11:27:00 |
2,100 |
327.0500 |
LSE |
2431112 |
|
23/07/2025 |
11:33:45 |
1,454 |
326.6500 |
LSE |
2436346 |
|
23/07/2025 |
11:33:45 |
2,233 |
326.6500 |
LSE |
2436348 |
|
23/07/2025 |
11:36:58 |
3,955 |
326.8500 |
LSE |
2438964 |
|
23/07/2025 |
11:43:14 |
3,669 |
326.6000 |
LSE |
2443344 |
|
23/07/2025 |
11:50:11 |
3,335 |
326.5500 |
LSE |
2448627 |
|
23/07/2025 |
11:55:11 |
3,213 |
326.5500 |
LSE |
2452356 |
|
23/07/2025 |
12:01:32 |
880 |
326.8500 |
LSE |
2456913 |
|
23/07/2025 |
12:01:32 |
1,003 |
326.8500 |
LSE |
2456909 |
|
23/07/2025 |
12:01:32 |
1,298 |
326.8500 |
LSE |
2456907 |
|
23/07/2025 |
12:01:32 |
340 |
326.8500 |
LSE |
2456911 |
|
23/07/2025 |
12:04:06 |
800 |
326.8500 |
LSE |
2459092 |
|
23/07/2025 |
12:04:06 |
1,005 |
326.8500 |
LSE |
2459090 |
|
23/07/2025 |
12:04:06 |
1,755 |
326.8500 |
LSE |
2459088 |
|
23/07/2025 |
12:11:27 |
3,480 |
326.3500 |
LSE |
2465409 |
|
23/07/2025 |
12:15:30 |
3,718 |
326.1500 |
LSE |
2468373 |
|
23/07/2025 |
12:20:32 |
3,668 |
326.0000 |
LSE |
2472364 |
|
23/07/2025 |
12:27:28 |
1,298 |
326.1000 |
LSE |
2477002 |
|
23/07/2025 |
12:29:05 |
285 |
326.0500 |
LSE |
2478290 |
|
23/07/2025 |
12:29:05 |
3,047 |
326.0500 |
LSE |
2478288 |
|
23/07/2025 |
12:33:49 |
1,696 |
326.3000 |
LSE |
2482615 |
|
23/07/2025 |
12:36:16 |
702 |
326.1000 |
LSE |
2484653 |
|
23/07/2025 |
12:36:16 |
1,298 |
326.1000 |
LSE |
2484651 |
|
23/07/2025 |
12:36:16 |
778 |
326.1000 |
LSE |
2484649 |
|
23/07/2025 |
12:40:56 |
23 |
326.1500 |
LSE |
2488069 |
|
23/07/2025 |
12:40:56 |
3,329 |
326.1500 |
LSE |
2488067 |
|
23/07/2025 |
12:45:46 |
3,635 |
326.2500 |
LSE |
2491863 |
|
23/07/2025 |
12:49:11 |
276 |
326.4500 |
LSE |
2494354 |
|
23/07/2025 |
12:50:58 |
3,856 |
326.5000 |
LSE |
2496007 |
|
23/07/2025 |
12:54:59 |
928 |
326.7500 |
LSE |
2499035 |
|
23/07/2025 |
12:54:59 |
833 |
326.7500 |
LSE |
2499033 |
|
23/07/2025 |
12:57:47 |
568 |
326.5000 |
LSE |
2501698 |
|
23/07/2025 |
12:57:47 |
1,187 |
326.5000 |
LSE |
2501696 |
|
23/07/2025 |
13:00:45 |
3,573 |
326.3500 |
LSE |
2504601 |
|
23/07/2025 |
13:04:06 |
3,263 |
326.3500 |
LSE |
2507201 |
|
23/07/2025 |
13:08:00 |
3,410 |
326.3500 |
LSE |
2510382 |
|
23/07/2025 |
13:13:48 |
3,997 |
326.8500 |
LSE |
2514902 |
|
23/07/2025 |
13:18:11 |
3,794 |
326.6000 |
LSE |
2519065 |
|
23/07/2025 |
13:22:38 |
766 |
326.6000 |
LSE |
2523331 |
|
23/07/2025 |
13:22:38 |
1,140 |
326.6000 |
LSE |
2523329 |
|
23/07/2025 |
13:25:48 |
3,242 |
326.4500 |
LSE |
2526282 |
|
23/07/2025 |
13:29:42 |
541 |
326.7000 |
LSE |
2530066 |
|
23/07/2025 |
13:29:42 |
1,140 |
326.7000 |
LSE |
2530064 |
|
23/07/2025 |
13:29:42 |
712 |
326.7000 |
LSE |
2530062 |
|
23/07/2025 |
13:32:41 |
665 |
326.9000 |
LSE |
2534093 |
|
23/07/2025 |
13:32:44 |
1,140 |
326.9000 |
LSE |
2534114 |
|
23/07/2025 |
13:33:13 |
1,140 |
327.0500 |
LSE |
2534594 |
|
23/07/2025 |
13:33:13 |
638 |
327.0500 |
LSE |
2534596 |
|
23/07/2025 |
13:33:51 |
1,140 |
327.3000 |
LSE |
2535305 |
|
23/07/2025 |
13:33:51 |
336 |
327.3000 |
LSE |
2535303 |
|
23/07/2025 |
13:36:10 |
3,500 |
327.3000 |
LSE |
2538607 |
|
23/07/2025 |
13:39:59 |
3,028 |
327.3500 |
LSE |
2542272 |
|
23/07/2025 |
13:43:15 |
3,763 |
327.2000 |
LSE |
2545377 |
|
23/07/2025 |
13:45:50 |
3,747 |
327.2500 |
LSE |
2548666 |
|
23/07/2025 |
13:49:21 |
404 |
327.5500 |
LSE |
2552925 |
|
23/07/2025 |
13:49:21 |
1,749 |
327.5500 |
LSE |
2552923 |
|
23/07/2025 |
13:49:21 |
1,140 |
327.5500 |
LSE |
2552919 |
|
23/07/2025 |
13:52:58 |
3,976 |
327.5000 |
LSE |
2556949 |
|
23/07/2025 |
13:58:56 |
3,343 |
327.6000 |
LSE |
2563032 |
|
23/07/2025 |
14:02:26 |
3,651 |
327.9000 |
LSE |
2567278 |
|
23/07/2025 |
14:06:15 |
3,647 |
327.7500 |
LSE |
2571793 |
|
23/07/2025 |
14:09:01 |
2,470 |
327.9000 |
LSE |
2574325 |
|
23/07/2025 |
14:09:01 |
876 |
327.9000 |
LSE |
2574323 |
|
23/07/2025 |
14:12:29 |
712 |
327.7500 |
LSE |
2578396 |
|
23/07/2025 |
14:12:29 |
1,427 |
327.7500 |
LSE |
2578394 |
|
23/07/2025 |
14:15:34 |
1,731 |
327.6500 |
LSE |
2581956 |
|
23/07/2025 |
14:17:37 |
1,427 |
327.6500 |
LSE |
2584717 |
|
23/07/2025 |
14:17:55 |
336 |
327.5000 |
LSE |
2585066 |
|
23/07/2025 |
14:17:55 |
3,561 |
327.5000 |
LSE |
2585064 |
|
23/07/2025 |
14:22:57 |
2,820 |
327.4500 |
LSE |
2591915 |
|
23/07/2025 |
14:22:57 |
618 |
327.4500 |
LSE |
2591913 |
|
23/07/2025 |
14:26:15 |
3,284 |
327.4500 |
LSE |
2596341 |
|
23/07/2025 |
14:28:50 |
3,158 |
327.1500 |
LSE |
2599403 |
|
23/07/2025 |
14:28:50 |
402 |
327.1500 |
LSE |
2599401 |
|
23/07/2025 |
14:30:54 |
3,268 |
327.3500 |
LSE |
2607310 |
|
23/07/2025 |
14:32:34 |
3,715 |
327.6000 |
LSE |
2612048 |
|
23/07/2025 |
14:34:10 |
1,427 |
327.4000 |
LSE |
2615392 |
|
23/07/2025 |
14:34:28 |
3,461 |
327.2500 |
LSE |
2616140 |
|
23/07/2025 |
14:36:43 |
2,521 |
327.1000 |
LSE |
2622767 |
|
23/07/2025 |
14:36:43 |
542 |
327.1000 |
LSE |
2622763 |
|
23/07/2025 |
14:36:43 |
568 |
327.1000 |
LSE |
2622765 |
|
23/07/2025 |
14:39:15 |
191 |
327.7500 |
LSE |
2627536 |
|
23/07/2025 |
14:39:15 |
1,427 |
327.7500 |
LSE |
2627534 |
|
23/07/2025 |
14:39:15 |
1,600 |
327.7500 |
LSE |
2627532 |
|
23/07/2025 |
14:39:15 |
3,939 |
327.7500 |
LSE |
2627528 |
|
23/07/2025 |
14:43:01 |
3,954 |
328.0000 |
LSE |
2635470 |
|
23/07/2025 |
14:45:25 |
3,970 |
327.9500 |
LSE |
2641751 |
|
23/07/2025 |
14:47:27 |
3,022 |
327.8500 |
LSE |
2646559 |
|
23/07/2025 |
14:47:27 |
416 |
327.8500 |
LSE |
2646561 |
|
23/07/2025 |
14:49:14 |
3,230 |
328.2500 |
LSE |
2650372 |
|
23/07/2025 |
14:51:17 |
1,257 |
327.8500 |
LSE |
2656327 |
|
23/07/2025 |
14:51:17 |
920 |
327.8500 |
LSE |
2656325 |
|
23/07/2025 |
14:51:17 |
1,427 |
327.8500 |
LSE |
2656323 |
|
23/07/2025 |
14:53:23 |
3,770 |
327.9000 |
LSE |
2661128 |
|
23/07/2025 |
14:56:16 |
3,836 |
328.2500 |
LSE |
2669112 |
|
23/07/2025 |
14:58:53 |
3,287 |
328.3500 |
LSE |
2674736 |
|
23/07/2025 |
15:00:22 |
3,722 |
328.2500 |
LSE |
2680703 |
|
23/07/2025 |
15:02:37 |
1,427 |
328.1500 |
LSE |
2686721 |
|
23/07/2025 |
15:02:37 |
712 |
328.1500 |
LSE |
2686719 |
|
23/07/2025 |
15:04:15 |
3,463 |
328.2000 |
LSE |
2690336 |
|
23/07/2025 |
15:06:11 |
295 |
328.6000 |
LSE |
2696292 |
|
23/07/2025 |
15:06:11 |
984 |
328.6000 |
LSE |
2696290 |
|
23/07/2025 |
15:06:11 |
781 |
328.6000 |
LSE |
2696296 |
|
23/07/2025 |
15:06:11 |
1,427 |
328.6000 |
LSE |
2696294 |
|
23/07/2025 |
15:06:11 |
150 |
328.6000 |
LSE |
2696298 |
|
23/07/2025 |
15:08:08 |
44 |
328.3000 |
LSE |
2700212 |
|
23/07/2025 |
15:09:07 |
797 |
328.3500 |
LSE |
2702569 |
|
23/07/2025 |
15:09:16 |
3,811 |
328.6000 |
LSE |
2702940 |
|
23/07/2025 |
15:11:05 |
3,471 |
327.7500 |
LSE |
2707414 |
|
23/07/2025 |
15:13:41 |
1,000 |
327.7000 |
LSE |
2712283 |
|
23/07/2025 |
15:13:41 |
472 |
327.7000 |
LSE |
2712281 |
|
23/07/2025 |
15:15:33 |
3,410 |
328.3000 |
LSE |
2716674 |
|
23/07/2025 |
15:17:11 |
3,946 |
328.3000 |
LSE |
2719490 |
|
23/07/2025 |
15:19:13 |
3,413 |
328.9000 |
LSE |
2723629 |
|
23/07/2025 |
15:22:32 |
3,766 |
328.6500 |
LSE |
2734700 |
|
23/07/2025 |
15:24:08 |
301 |
328.6000 |
LSE |
2737678 |
|
23/07/2025 |
15:24:08 |
1,427 |
328.6000 |
LSE |
2737676 |
|
23/07/2025 |
15:24:08 |
1,507 |
328.6000 |
LSE |
2737674 |
|
23/07/2025 |
15:26:45 |
3,654 |
328.5000 |
LSE |
2747129 |
|
23/07/2025 |
15:29:00 |
3,919 |
328.3000 |
LSE |
2751979 |
|
23/07/2025 |
15:32:04 |
3,572 |
328.3000 |
LSE |
2758815 |
|
23/07/2025 |
15:34:06 |
1,427 |
328.3000 |
LSE |
2762384 |
|
23/07/2025 |
15:35:35 |
3,777 |
328.2500 |
LSE |
2766713 |
|
23/07/2025 |
15:38:15 |
1,049 |
328.2500 |
LSE |
2771054 |
|
23/07/2025 |
15:38:57 |
2,493 |
328.2500 |
LSE |
2772319 |
|
23/07/2025 |
15:38:57 |
760 |
328.2500 |
LSE |
2772317 |
|
23/07/2025 |
15:42:01 |
778 |
327.8000 |
LSE |
2779113 |
|
23/07/2025 |
15:42:14 |
465 |
327.8000 |
LSE |
2779633 |
|
23/07/2025 |
15:42:14 |
1,427 |
327.8000 |
LSE |
2779631 |
|
23/07/2025 |
15:42:14 |
1,833 |
327.8000 |
LSE |
2779629 |
|
23/07/2025 |
15:45:09 |
3,642 |
327.5000 |
LSE |
2786031 |
|
23/07/2025 |
15:46:51 |
510 |
327.3500 |
LSE |
2789316 |
|
23/07/2025 |
15:46:51 |
712 |
327.3500 |
LSE |
2789314 |
|
23/07/2025 |
15:46:51 |
762 |
327.3500 |
LSE |
2789312 |
|
23/07/2025 |
15:46:51 |
1,427 |
327.3500 |
LSE |
2789310 |
|
23/07/2025 |
15:49:32 |
3,759 |
327.2000 |
LSE |
2793791 |
|
23/07/2025 |
15:52:01 |
787 |
327.1500 |
LSE |
2798822 |
|
23/07/2025 |
15:52:01 |
444 |
327.1500 |
LSE |
2798820 |
|
23/07/2025 |
15:52:01 |
2,586 |
327.1500 |
LSE |
2798818 |
|
23/07/2025 |
15:54:22 |
838 |
327.3000 |
LSE |
2802624 |
|
23/07/2025 |
15:54:22 |
1,427 |
327.3000 |
LSE |
2802622 |
|
23/07/2025 |
15:54:22 |
1,133 |
327.3000 |
LSE |
2802626 |
|
23/07/2025 |
15:54:22 |
542 |
327.3000 |
LSE |
2802628 |
|
23/07/2025 |
15:57:03 |
3,394 |
327.0500 |
LSE |
2808270 |
|
23/07/2025 |
15:58:59 |
3,699 |
326.9000 |
LSE |
2811128 |
|
23/07/2025 |
16:00:48 |
3,763 |
327.0000 |
LSE |
2818535 |
|
23/07/2025 |
16:02:28 |
1,333 |
327.4500 |
LSE |
2822056 |
|
23/07/2025 |
16:02:28 |
2,427 |
327.4500 |
LSE |
2822058 |
|
23/07/2025 |
16:04:26 |
1,051 |
327.5500 |
LSE |
2825089 |
|
23/07/2025 |
16:04:26 |
2,569 |
327.5500 |
LSE |
2825087 |
|
23/07/2025 |
16:06:29 |
3,637 |
327.5500 |
LSE |
2830804 |
|
23/07/2025 |
16:08:40 |
712 |
327.5000 |
LSE |
2834477 |
|
23/07/2025 |
16:08:40 |
1,427 |
327.5000 |
LSE |
2834475 |
|
23/07/2025 |
16:08:40 |
524 |
327.5000 |
LSE |
2834473 |
|
23/07/2025 |
16:09:56 |
1,806 |
327.6000 |
LSE |
2836967 |
|
23/07/2025 |
16:10:47 |
1,427 |
327.7000 |
LSE |
2840607 |
|
23/07/2025 |
16:10:47 |
816 |
327.7000 |
LSE |
2840611 |
|
23/07/2025 |
16:10:47 |
1,632 |
327.7000 |
LSE |
2840609 |
|
23/07/2025 |
16:12:56 |
1,115 |
327.4500 |
LSE |
2844709 |
|
23/07/2025 |
16:12:56 |
1,427 |
327.4500 |
LSE |
2844707 |
|
23/07/2025 |
16:12:56 |
932 |
327.4500 |
LSE |
2844705 |
|
23/07/2025 |
16:14:48 |
3,792 |
327.1500 |
LSE |
2848313 |
|
23/07/2025 |
16:16:54 |
3,516 |
327.2000 |
LSE |
2855071 |
|
23/07/2025 |
16:17:55 |
1,784 |
327.2000 |
LSE |
2856902 |
|
23/07/2025 |
16:17:55 |
429 |
327.2000 |
LSE |
2856900 |
|
23/07/2025 |
16:18:20 |
658 |
327.2500 |
LSE |
2857729 |
|
23/07/2025 |
16:18:20 |
743 |
327.2500 |
LSE |
2857727 |
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