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25 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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24 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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£3.2145 |
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Highest price paid per share (GBP): |
|
£3.2765 |
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Volume weighted average price paid per share (GBP): |
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£3.2474 |
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The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,305,009,041 of its ordinary shares in treasury and has 11,919,990,959 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 |
£3.2471 |
560,000 |
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BATS |
£3.2477 |
135,000 |
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Chi-X |
£3.2476 |
135,000 |
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Aquis |
£3.2489 |
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: |
24 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 |
|
24/07/2025 |
08:05:47 |
4,251 |
326.9500 |
Aquis |
2160477 |
|
24/07/2025 |
08:19:13 |
4,190 |
327.3500 |
Aquis |
2180205 |
|
24/07/2025 |
08:42:25 |
4,241 |
326.8000 |
Aquis |
2214085 |
|
24/07/2025 |
09:12:30 |
3,601 |
326.4500 |
Aquis |
2258617 |
|
24/07/2025 |
09:41:48 |
3,809 |
325.8500 |
Aquis |
2296419 |
|
24/07/2025 |
10:17:09 |
4,249 |
325.9500 |
Aquis |
2338126 |
|
24/07/2025 |
10:59:44 |
4,289 |
327.1000 |
Aquis |
2380820 |
|
24/07/2025 |
11:49:50 |
159 |
325.8500 |
Aquis |
2429142 |
|
24/07/2025 |
11:53:48 |
4,174 |
325.9500 |
Aquis |
2432502 |
|
24/07/2025 |
12:37:04 |
4,358 |
324.0000 |
Aquis |
2473702 |
|
24/07/2025 |
13:23:30 |
3,584 |
322.7000 |
Aquis |
2517146 |
|
24/07/2025 |
13:51:19 |
4,380 |
322.4000 |
Aquis |
2547745 |
|
24/07/2025 |
14:27:18 |
4,366 |
322.0500 |
Aquis |
2595920 |
|
24/07/2025 |
14:47:15 |
3,952 |
322.8500 |
Aquis |
2650330 |
|
24/07/2025 |
15:07:16 |
4,237 |
323.4500 |
Aquis |
2706562 |
|
24/07/2025 |
15:31:01 |
3,970 |
324.4500 |
Aquis |
2768707 |
|
24/07/2025 |
15:53:41 |
4,088 |
325.1000 |
Aquis |
2818242 |
|
24/07/2025 |
16:12:56 |
4,102 |
323.7500 |
Aquis |
2867551 |
|
24/07/2025 |
08:01:15 |
3,545 |
327.0000 |
BATE |
2151470 |
|
24/07/2025 |
08:09:15 |
3,626 |
327.6500 |
BATE |
2166336 |
|
24/07/2025 |
08:13:40 |
4,227 |
327.3500 |
BATE |
2172837 |
|
24/07/2025 |
08:23:43 |
3,895 |
326.8000 |
BATE |
2186736 |
|
24/07/2025 |
08:34:15 |
4,120 |
327.3000 |
BATE |
2202174 |
|
24/07/2025 |
08:46:58 |
4,122 |
327.0000 |
BATE |
2220968 |
|
24/07/2025 |
08:46:58 |
137 |
327.0000 |
BATE |
2220966 |
|
24/07/2025 |
09:03:35 |
3,697 |
326.6500 |
BATE |
2246110 |
|
24/07/2025 |
09:17:12 |
2,112 |
325.7000 |
BATE |
2265124 |
|
24/07/2025 |
09:17:12 |
1,554 |
325.7000 |
BATE |
2265122 |
|
24/07/2025 |
09:31:07 |
4,408 |
325.2500 |
BATE |
2285076 |
|
24/07/2025 |
09:50:31 |
3,837 |
325.6500 |
BATE |
2305989 |
|
24/07/2025 |
10:07:48 |
3,895 |
325.0500 |
BATE |
2328687 |
|
24/07/2025 |
10:24:22 |
4,047 |
325.9000 |
BATE |
2345595 |
|
24/07/2025 |
10:51:13 |
4,319 |
326.8500 |
BATE |
2373561 |
|
24/07/2025 |
11:15:02 |
4,391 |
326.7500 |
BATE |
2396906 |
|
24/07/2025 |
11:36:28 |
3,909 |
325.6000 |
BATE |
2417746 |
|
24/07/2025 |
12:02:11 |
696 |
325.7000 |
BATE |
2439559 |
|
24/07/2025 |
12:02:12 |
3,724 |
325.7000 |
BATE |
2439584 |
|
24/07/2025 |
12:30:33 |
793 |
324.2000 |
BATE |
2466075 |
|
24/07/2025 |
12:30:34 |
3,327 |
324.2000 |
BATE |
2466401 |
|
24/07/2025 |
12:55:20 |
3,657 |
323.9500 |
BATE |
2491410 |
|
24/07/2025 |
13:12:46 |
3,698 |
323.8000 |
BATE |
2507165 |
|
24/07/2025 |
13:30:30 |
50 |
322.0500 |
BATE |
2524673 |
|
24/07/2025 |
13:30:30 |
4,122 |
322.0500 |
BATE |
2524675 |
|
24/07/2025 |
13:46:38 |
1,909 |
322.0000 |
BATE |
2542085 |
|
24/07/2025 |
13:46:38 |
1,748 |
322.0000 |
BATE |
2542081 |
|
24/07/2025 |
14:04:04 |
4,073 |
322.0500 |
BATE |
2563869 |
|
24/07/2025 |
14:21:01 |
3,831 |
321.9500 |
BATE |
2587295 |
|
24/07/2025 |
14:32:55 |
3,600 |
321.9000 |
BATE |
2614215 |
|
24/07/2025 |
14:42:57 |
2,901 |
322.4500 |
BATE |
2638790 |
|
24/07/2025 |
14:49:10 |
4,145 |
323.0000 |
BATE |
2654726 |
|
24/07/2025 |
15:00:40 |
4,271 |
323.2500 |
BATE |
2686902 |
|
24/07/2025 |
15:09:21 |
1,929 |
323.2000 |
BATE |
2711137 |
|
24/07/2025 |
15:09:21 |
2,113 |
323.2000 |
BATE |
2711135 |
|
24/07/2025 |
15:22:04 |
3,624 |
323.6000 |
BATE |
2743844 |
|
24/07/2025 |
15:32:40 |
39 |
324.4500 |
BATE |
2771849 |
|
24/07/2025 |
15:32:40 |
4,270 |
324.4500 |
BATE |
2771847 |
|
24/07/2025 |
15:45:24 |
3,601 |
324.8500 |
BATE |
2801359 |
|
24/07/2025 |
15:54:48 |
2,826 |
325.0500 |
BATE |
2820057 |
|
24/07/2025 |
15:54:51 |
1,117 |
325.0500 |
BATE |
2820266 |
|
24/07/2025 |
16:03:54 |
303 |
324.1000 |
BATE |
2845941 |
|
24/07/2025 |
16:03:54 |
504 |
324.1000 |
BATE |
2845939 |
|
24/07/2025 |
16:04:58 |
3,672 |
323.6000 |
BATE |
2847926 |
|
24/07/2025 |
16:14:34 |
2,233 |
323.6500 |
BATE |
2870678 |
|
24/07/2025 |
16:14:34 |
2,291 |
323.7000 |
BATE |
2870676 |
|
24/07/2025 |
16:18:02 |
92 |
322.8500 |
BATE |
2881328 |
|
24/07/2025 |
08:01:15 |
3,251 |
327.0000 |
CHIX |
2151468 |
|
24/07/2025 |
08:05:47 |
3,621 |
326.9500 |
CHIX |
2160479 |
|
24/07/2025 |
08:11:19 |
3,328 |
327.4000 |
CHIX |
2169594 |
|
24/07/2025 |
08:19:13 |
3,438 |
327.3500 |
CHIX |
2180207 |
|
24/07/2025 |
08:29:25 |
3,307 |
326.7000 |
CHIX |
2194958 |
|
24/07/2025 |
08:38:46 |
3,253 |
327.3000 |
CHIX |
2208687 |
|
24/07/2025 |
08:49:46 |
3,687 |
326.7500 |
CHIX |
2225261 |
|
24/07/2025 |
09:03:30 |
3,073 |
326.7000 |
CHIX |
2245936 |
|
24/07/2025 |
09:03:30 |
11 |
326.7000 |
CHIX |
2245938 |
|
24/07/2025 |
09:16:00 |
3,665 |
325.9500 |
CHIX |
2263783 |
|
24/07/2025 |
09:30:05 |
3,570 |
325.3500 |
CHIX |
2283837 |
|
24/07/2025 |
09:46:03 |
3,614 |
325.8500 |
CHIX |
2301182 |
|
24/07/2025 |
10:02:45 |
3,204 |
325.3500 |
CHIX |
2323085 |
|
24/07/2025 |
10:17:09 |
2,280 |
325.9500 |
CHIX |
2338122 |
|
24/07/2025 |
10:17:09 |
1,313 |
325.9500 |
CHIX |
2338124 |
|
24/07/2025 |
10:32:24 |
3,406 |
325.9500 |
CHIX |
2354384 |
|
24/07/2025 |
10:55:55 |
1,688 |
326.9500 |
CHIX |
2377507 |
|
24/07/2025 |
10:55:55 |
1,572 |
326.9500 |
CHIX |
2377505 |
|
24/07/2025 |
11:12:00 |
3,269 |
326.7500 |
CHIX |
2393624 |
|
24/07/2025 |
11:30:11 |
584 |
326.1000 |
CHIX |
2412041 |
|
24/07/2025 |
11:30:22 |
2,926 |
326.1000 |
CHIX |
2412152 |
|
24/07/2025 |
11:51:55 |
827 |
326.0500 |
CHIX |
2431011 |
|
24/07/2025 |
11:51:55 |
257 |
326.0500 |
CHIX |
2431009 |
|
24/07/2025 |
11:58:33 |
1,414 |
325.7500 |
CHIX |
2436205 |
|
24/07/2025 |
12:00:35 |
1,589 |
325.7500 |
CHIX |
2438062 |
|
24/07/2025 |
12:00:36 |
78 |
325.7500 |
CHIX |
2438071 |
|
24/07/2025 |
12:18:15 |
66 |
325.1500 |
CHIX |
2454069 |
|
24/07/2025 |
12:18:39 |
3,625 |
325.1000 |
CHIX |
2454454 |
|
24/07/2025 |
12:38:00 |
16 |
323.7500 |
CHIX |
2474643 |
|
24/07/2025 |
12:41:06 |
2,140 |
323.7000 |
CHIX |
2477868 |
|
24/07/2025 |
12:41:06 |
920 |
323.7000 |
CHIX |
2477866 |
|
24/07/2025 |
12:41:06 |
739 |
323.7000 |
CHIX |
2477864 |
|
24/07/2025 |
13:00:22 |
3,807 |
323.9500 |
CHIX |
2496796 |
|
24/07/2025 |
13:20:41 |
3,166 |
322.9000 |
CHIX |
2514733 |
|
24/07/2025 |
13:33:17 |
3,159 |
321.7500 |
CHIX |
2527479 |
|
24/07/2025 |
13:46:38 |
3,445 |
322.0000 |
CHIX |
2542083 |
|
24/07/2025 |
14:01:01 |
144 |
322.0500 |
CHIX |
2560293 |
|
24/07/2025 |
14:02:07 |
3,416 |
322.2000 |
CHIX |
2561616 |
|
24/07/2025 |
14:16:11 |
755 |
321.8500 |
CHIX |
2580781 |
|
24/07/2025 |
14:16:12 |
2,435 |
321.8500 |
CHIX |
2580807 |
|
24/07/2025 |
14:29:41 |
2,586 |
322.0000 |
CHIX |
2599659 |
|
24/07/2025 |
14:35:05 |
3,773 |
322.0000 |
CHIX |
2621522 |
|
24/07/2025 |
14:44:09 |
3,173 |
322.7000 |
CHIX |
2641358 |
|
24/07/2025 |
14:51:54 |
3,376 |
323.1000 |
CHIX |
2662359 |
|
24/07/2025 |
15:00:28 |
3,600 |
323.3500 |
CHIX |
2686136 |
|
24/07/2025 |
15:08:50 |
3,244 |
323.2500 |
CHIX |
2709965 |
|
24/07/2025 |
15:17:40 |
3,712 |
323.2500 |
CHIX |
2732924 |
|
24/07/2025 |
15:30:12 |
3,111 |
324.4500 |
CHIX |
2767128 |
|
24/07/2025 |
15:38:21 |
3,740 |
325.0000 |
CHIX |
2784143 |
|
24/07/2025 |
15:50:36 |
9 |
324.9000 |
CHIX |
2813357 |
|
24/07/2025 |
15:50:36 |
3,817 |
324.9000 |
CHIX |
2813355 |
|
24/07/2025 |
15:59:25 |
3,523 |
324.6500 |
CHIX |
2829839 |
|
24/07/2025 |
16:06:35 |
3,514 |
323.4500 |
CHIX |
2853060 |
|
24/07/2025 |
16:15:03 |
3,764 |
323.3000 |
CHIX |
2874111 |
|
24/07/2025 |
08:00:24 |
3,414 |
326.9500 |
LSE |
2147832 |
|
24/07/2025 |
08:01:15 |
3,499 |
326.9500 |
LSE |
2151472 |
|
24/07/2025 |
08:06:12 |
3,683 |
326.8500 |
LSE |
2161161 |
|
24/07/2025 |
08:08:11 |
3,334 |
327.2500 |
LSE |
2164508 |
|
24/07/2025 |
08:09:01 |
3,208 |
327.6000 |
LSE |
2165915 |
|
24/07/2025 |
08:13:05 |
3,285 |
327.4000 |
LSE |
2172024 |
|
24/07/2025 |
08:15:14 |
3,384 |
327.2500 |
LSE |
2175079 |
|
24/07/2025 |
08:15:16 |
3,727 |
327.1000 |
LSE |
2175137 |
|
24/07/2025 |
08:16:15 |
3,069 |
326.8500 |
LSE |
2176509 |
|
24/07/2025 |
08:16:15 |
442 |
326.8500 |
LSE |
2176507 |
|
24/07/2025 |
08:17:02 |
3,909 |
326.9500 |
LSE |
2177475 |
|
24/07/2025 |
08:19:13 |
3,280 |
327.3500 |
LSE |
2180209 |
|
24/07/2025 |
08:21:52 |
3,588 |
327.1500 |
LSE |
2184093 |
|
24/07/2025 |
08:25:18 |
3,501 |
326.7000 |
LSE |
2188874 |
|
24/07/2025 |
08:25:18 |
371 |
326.7000 |
LSE |
2188872 |
|
24/07/2025 |
08:26:33 |
2,882 |
326.8000 |
LSE |
2190704 |
|
24/07/2025 |
08:26:33 |
486 |
326.8000 |
LSE |
2190702 |
|
24/07/2025 |
08:26:33 |
201 |
326.8000 |
LSE |
2190700 |
|
24/07/2025 |
08:26:33 |
135 |
326.8000 |
LSE |
2190698 |
|
24/07/2025 |
08:28:00 |
3,946 |
327.0500 |
LSE |
2192708 |
|
24/07/2025 |
08:30:35 |
3,802 |
326.7500 |
LSE |
2197019 |
|
24/07/2025 |
08:34:13 |
3,746 |
327.3500 |
LSE |
2202153 |
|
24/07/2025 |
08:36:30 |
3,588 |
327.6500 |
LSE |
2205523 |
|
24/07/2025 |
08:37:14 |
3,093 |
327.5500 |
LSE |
2206488 |
|
24/07/2025 |
08:37:14 |
257 |
327.5500 |
LSE |
2206486 |
|
24/07/2025 |
08:39:33 |
3,400 |
327.1500 |
LSE |
2209758 |
|
24/07/2025 |
08:41:49 |
3,324 |
326.9000 |
LSE |
2213294 |
|
24/07/2025 |
08:45:59 |
3,438 |
327.1000 |
LSE |
2219601 |
|
24/07/2025 |
08:48:59 |
2,447 |
326.8000 |
LSE |
2224180 |
|
24/07/2025 |
08:48:59 |
1,553 |
326.8000 |
LSE |
2224178 |
|
24/07/2025 |
08:52:00 |
2,703 |
326.0500 |
LSE |
2228871 |
|
24/07/2025 |
08:52:00 |
575 |
326.0500 |
LSE |
2228869 |
|
24/07/2025 |
08:56:39 |
484 |
326.0500 |
LSE |
2235772 |
|
24/07/2025 |
08:56:46 |
3,114 |
326.0500 |
LSE |
2235855 |
|
24/07/2025 |
08:59:39 |
3,948 |
325.7500 |
LSE |
2240141 |
|
24/07/2025 |
09:02:08 |
3,960 |
326.5500 |
LSE |
2243966 |
|
24/07/2025 |
09:06:05 |
3,415 |
326.9500 |
LSE |
2249671 |
|
24/07/2025 |
09:07:17 |
911 |
326.5000 |
LSE |
2251200 |
|
24/07/2025 |
09:07:17 |
2,775 |
326.5000 |
LSE |
2251198 |
|
24/07/2025 |
09:08:34 |
3,620 |
326.6500 |
LSE |
2254361 |
|
24/07/2025 |
09:12:30 |
3,476 |
326.4500 |
LSE |
2258619 |
|
24/07/2025 |
09:13:57 |
4,001 |
326.1500 |
LSE |
2260446 |
|
24/07/2025 |
09:16:00 |
3,858 |
325.9500 |
LSE |
2263785 |
|
24/07/2025 |
09:17:12 |
3,472 |
325.6500 |
LSE |
2265126 |
|
24/07/2025 |
09:20:42 |
3,424 |
325.4500 |
LSE |
2270030 |
|
24/07/2025 |
09:24:52 |
3,727 |
325.6000 |
LSE |
2275224 |
|
24/07/2025 |
09:28:35 |
3,696 |
325.5500 |
LSE |
2280137 |
|
24/07/2025 |
09:31:07 |
3,486 |
325.2500 |
LSE |
2285074 |
|
24/07/2025 |
09:33:47 |
3,687 |
325.7000 |
LSE |
2287838 |
|
24/07/2025 |
09:39:18 |
3,267 |
325.7000 |
LSE |
2293761 |
|
24/07/2025 |
09:42:51 |
3,557 |
325.5000 |
LSE |
2297506 |
|
24/07/2025 |
09:47:33 |
3,649 |
325.6500 |
LSE |
2302472 |
|
24/07/2025 |
09:50:29 |
2,301 |
325.6500 |
LSE |
2305939 |
|
24/07/2025 |
09:50:29 |
1,286 |
325.6500 |
LSE |
2305937 |
|
24/07/2025 |
09:54:03 |
1,242 |
325.5000 |
LSE |
2310387 |
|
24/07/2025 |
09:54:03 |
2,004 |
325.5000 |
LSE |
2310385 |
|
24/07/2025 |
09:59:39 |
3,480 |
325.2000 |
LSE |
2319323 |
|
24/07/2025 |
10:02:45 |
3,519 |
325.3500 |
LSE |
2323087 |
|
24/07/2025 |
10:06:30 |
155 |
325.0500 |
LSE |
2327596 |
|
24/07/2025 |
10:06:30 |
3,479 |
325.0500 |
LSE |
2327594 |
|
24/07/2025 |
10:09:46 |
3,759 |
325.3500 |
LSE |
2330498 |
|
24/07/2025 |
10:15:00 |
2,543 |
325.9500 |
LSE |
2335891 |
|
24/07/2025 |
10:15:00 |
1,175 |
325.9500 |
LSE |
2335886 |
|
24/07/2025 |
10:17:09 |
3,616 |
325.9500 |
LSE |
2338116 |
|
24/07/2025 |
10:20:56 |
97 |
325.9000 |
LSE |
2341870 |
|
24/07/2025 |
10:20:56 |
1,479 |
325.9000 |
LSE |
2341868 |
|
24/07/2025 |
10:20:56 |
688 |
325.9000 |
LSE |
2341866 |
|
24/07/2025 |
10:20:56 |
480 |
325.8500 |
LSE |
2341864 |
|
24/07/2025 |
10:20:56 |
688 |
325.8500 |
LSE |
2341862 |
|
24/07/2025 |
10:26:36 |
3,623 |
325.7500 |
LSE |
2347860 |
|
24/07/2025 |
10:31:15 |
3,303 |
325.8000 |
LSE |
2353370 |
|
24/07/2025 |
10:40:05 |
3,842 |
326.4500 |
LSE |
2362751 |
|
24/07/2025 |
10:42:53 |
3,999 |
326.6000 |
LSE |
2365314 |
|
24/07/2025 |
10:51:13 |
3,491 |
326.8500 |
LSE |
2373563 |
|
24/07/2025 |
10:55:55 |
3,521 |
326.9500 |
LSE |
2377509 |
|
24/07/2025 |
10:59:43 |
299 |
327.1500 |
LSE |
2380792 |
|
24/07/2025 |
10:59:43 |
810 |
327.1500 |
LSE |
2380790 |
|
24/07/2025 |
10:59:43 |
2,247 |
327.1500 |
LSE |
2380788 |
|
24/07/2025 |
11:04:00 |
3,497 |
327.0000 |
LSE |
2386319 |
|
24/07/2025 |
11:08:29 |
3,279 |
326.9000 |
LSE |
2390584 |
|
24/07/2025 |
11:10:32 |
4,003 |
326.8500 |
LSE |
2392491 |
|
24/07/2025 |
11:17:55 |
1,324 |
326.9500 |
LSE |
2399894 |
|
24/07/2025 |
11:17:55 |
1,911 |
326.9500 |
LSE |
2399892 |
|
24/07/2025 |
11:21:19 |
3,475 |
326.6500 |
LSE |
2403741 |
|
24/07/2025 |
11:25:51 |
3,852 |
326.2000 |
LSE |
2408052 |
|
24/07/2025 |
11:31:00 |
3,751 |
326.1000 |
LSE |
2412839 |
|
24/07/2025 |
11:38:59 |
3,380 |
325.5500 |
LSE |
2419659 |
|
24/07/2025 |
11:42:53 |
1,239 |
325.5500 |
LSE |
2423285 |
|
24/07/2025 |
11:42:53 |
2,737 |
325.5500 |
LSE |
2423283 |
|
24/07/2025 |
11:48:34 |
54 |
325.9000 |
LSE |
2428268 |
|
24/07/2025 |
11:48:34 |
677 |
325.9000 |
LSE |
2428266 |
|
24/07/2025 |
11:48:34 |
1,859 |
325.9000 |
LSE |
2428264 |
|
24/07/2025 |
11:48:34 |
1,074 |
325.9000 |
LSE |
2428262 |
|
24/07/2025 |
11:53:45 |
3,766 |
326.0000 |
LSE |
2432450 |
|
24/07/2025 |
12:00:36 |
11 |
325.7500 |
LSE |
2438077 |
|
24/07/2025 |
12:00:36 |
2,649 |
325.7500 |
LSE |
2438075 |
|
24/07/2025 |
12:00:36 |
1,148 |
325.7500 |
LSE |
2438073 |
|
24/07/2025 |
12:04:42 |
3,573 |
325.5500 |
LSE |
2442171 |
|
24/07/2025 |
12:07:11 |
3,384 |
324.9000 |
LSE |
2444613 |
|
24/07/2025 |
12:09:22 |
2,062 |
324.8500 |
LSE |
2446350 |
|
24/07/2025 |
12:09:22 |
1,666 |
324.8500 |
LSE |
2446348 |
|
24/07/2025 |
12:21:43 |
3,836 |
325.1000 |
LSE |
2457876 |
|
24/07/2025 |
12:22:37 |
3,802 |
325.0500 |
LSE |
2458585 |
|
24/07/2025 |
12:28:25 |
3,774 |
324.6500 |
LSE |
2463788 |
|
24/07/2025 |
12:33:42 |
1,611 |
323.9500 |
LSE |
2470024 |
|
24/07/2025 |
12:33:42 |
1,968 |
323.9500 |
LSE |
2470022 |
|
24/07/2025 |
12:42:03 |
3,548 |
323.8000 |
LSE |
2478572 |
|
24/07/2025 |
12:45:06 |
3,648 |
323.4500 |
LSE |
2481637 |
|
24/07/2025 |
12:45:06 |
112 |
323.4500 |
LSE |
2481641 |
|
24/07/2025 |
12:45:06 |
23 |
323.4500 |
LSE |
2481639 |
|
24/07/2025 |
12:50:27 |
756 |
324.0000 |
LSE |
2486947 |
|
24/07/2025 |
12:51:22 |
266 |
323.9500 |
LSE |
2487719 |
|
24/07/2025 |
12:52:30 |
3,887 |
323.9000 |
LSE |
2488721 |
|
24/07/2025 |
12:56:19 |
3,743 |
323.9000 |
LSE |
2492312 |
|
24/07/2025 |
12:56:20 |
75 |
323.9000 |
LSE |
2492314 |
|
24/07/2025 |
13:01:01 |
3,010 |
323.7000 |
LSE |
2497548 |
|
24/07/2025 |
13:01:01 |
653 |
323.7000 |
LSE |
2497546 |
|
24/07/2025 |
13:05:00 |
3,802 |
323.6500 |
LSE |
2500407 |
|
24/07/2025 |
13:10:30 |
3,147 |
323.9000 |
LSE |
2505656 |
|
24/07/2025 |
13:10:30 |
643 |
323.9000 |
LSE |
2505654 |
|
24/07/2025 |
13:15:13 |
2,750 |
323.1500 |
LSE |
2509557 |
|
24/07/2025 |
13:15:13 |
677 |
323.1500 |
LSE |
2509555 |
|
24/07/2025 |
13:19:13 |
3,576 |
322.9500 |
LSE |
2512828 |
|
24/07/2025 |
13:23:30 |
3,274 |
322.7000 |
LSE |
2517144 |
|
24/07/2025 |
13:27:19 |
3,844 |
322.2000 |
LSE |
2520885 |
|
24/07/2025 |
13:30:49 |
3,821 |
322.0000 |
LSE |
2525015 |
|
24/07/2025 |
13:33:21 |
3,786 |
321.6000 |
LSE |
2527526 |
|
24/07/2025 |
13:33:21 |
118 |
321.6000 |
LSE |
2527524 |
|
24/07/2025 |
13:38:21 |
3,226 |
321.6500 |
LSE |
2533113 |
|
24/07/2025 |
13:41:06 |
3,975 |
321.4500 |
LSE |
2536127 |
|
24/07/2025 |
13:46:38 |
3,911 |
322.0000 |
LSE |
2542087 |
|
24/07/2025 |
13:48:54 |
2,835 |
322.1000 |
LSE |
2544661 |
|
24/07/2025 |
13:51:35 |
3,981 |
322.3500 |
LSE |
2548007 |
|
24/07/2025 |
13:53:44 |
3,930 |
322.1500 |
LSE |
2550087 |
|
24/07/2025 |
13:58:04 |
2,493 |
322.0500 |
LSE |
2555981 |
|
24/07/2025 |
13:58:04 |
825 |
322.0500 |
LSE |
2555979 |
|
24/07/2025 |
14:02:07 |
3,223 |
322.2000 |
LSE |
2561618 |
|
24/07/2025 |
14:08:06 |
3,479 |
322.4500 |
LSE |
2569217 |
|
24/07/2025 |
14:10:00 |
3,466 |
322.2500 |
LSE |
2571846 |
|
24/07/2025 |
14:12:53 |
3,816 |
322.0000 |
LSE |
2576416 |
|
24/07/2025 |
14:16:14 |
3,522 |
321.8000 |
LSE |
2580832 |
|
24/07/2025 |
14:19:36 |
3,560 |
321.6500 |
LSE |
2584772 |
|
24/07/2025 |
14:23:33 |
3,845 |
322.2500 |
LSE |
2590518 |
|
24/07/2025 |
14:27:16 |
3,619 |
322.2000 |
LSE |
2595870 |
|
24/07/2025 |
14:30:34 |
1,462 |
322.3000 |
LSE |
2606900 |
|
24/07/2025 |
14:30:34 |
2,354 |
322.3000 |
LSE |
2606898 |
|
24/07/2025 |
14:31:51 |
146 |
322.1000 |
LSE |
2610631 |
|
24/07/2025 |
14:31:51 |
846 |
322.1000 |
LSE |
2610629 |
|
24/07/2025 |
14:31:51 |
688 |
322.1000 |
LSE |
2610627 |
|
24/07/2025 |
14:31:51 |
1,631 |
322.1000 |
LSE |
2610625 |
|
24/07/2025 |
14:31:51 |
688 |
322.0500 |
LSE |
2610623 |
|
24/07/2025 |
14:33:46 |
3,360 |
321.5500 |
LSE |
2616337 |
|
24/07/2025 |
14:36:19 |
2,150 |
321.7500 |
LSE |
2624466 |
|
24/07/2025 |
14:36:19 |
1,313 |
321.7500 |
LSE |
2624468 |
|
24/07/2025 |
14:38:49 |
3,595 |
322.0500 |
LSE |
2629375 |
|
24/07/2025 |
14:40:26 |
3,555 |
322.2000 |
LSE |
2633700 |
|
24/07/2025 |
14:42:14 |
3,893 |
322.4500 |
LSE |
2637316 |
|
24/07/2025 |
14:44:35 |
3,588 |
322.6000 |
LSE |
2642353 |
|
24/07/2025 |
14:46:47 |
3,787 |
322.9000 |
LSE |
2649213 |
|
24/07/2025 |
14:49:10 |
3,360 |
323.0000 |
LSE |
2654728 |
|
24/07/2025 |
14:50:35 |
3,920 |
323.1000 |
LSE |
2659211 |
|
24/07/2025 |
14:53:37 |
3,608 |
322.8500 |
LSE |
2666321 |
|
24/07/2025 |
14:54:45 |
3,645 |
322.8500 |
LSE |
2668826 |
|
24/07/2025 |
14:56:20 |
3,673 |
323.0500 |
LSE |
2673816 |
|
24/07/2025 |
15:00:22 |
3,634 |
323.4000 |
LSE |
2685842 |
|
24/07/2025 |
15:00:28 |
3,640 |
323.3500 |
LSE |
2686138 |
|
24/07/2025 |
15:02:40 |
151 |
323.1500 |
LSE |
2692664 |
|
24/07/2025 |
15:02:40 |
134 |
323.1500 |
LSE |
2692666 |
|
24/07/2025 |
15:03:42 |
3,750 |
323.4500 |
LSE |
2695389 |
|
24/07/2025 |
15:04:53 |
2,513 |
323.3000 |
LSE |
2698454 |
|
24/07/2025 |
15:04:53 |
677 |
323.3000 |
LSE |
2698452 |
|
24/07/2025 |
15:04:53 |
699 |
323.3000 |
LSE |
2698450 |
|
24/07/2025 |
15:07:16 |
3,567 |
323.4500 |
LSE |
2706564 |
|
24/07/2025 |
15:09:47 |
3,593 |
323.1500 |
LSE |
2712126 |
|
24/07/2025 |
15:12:53 |
2,474 |
323.1500 |
LSE |
2720477 |
|
24/07/2025 |
15:12:53 |
1,119 |
323.1500 |
LSE |
2720475 |
|
24/07/2025 |
15:14:37 |
3,984 |
323.0000 |
LSE |
2724670 |
|
24/07/2025 |
15:17:12 |
2,526 |
323.1500 |
LSE |
2731902 |
|
24/07/2025 |
15:19:19 |
3,611 |
323.4500 |
LSE |
2736722 |
|
24/07/2025 |
15:22:04 |
3,284 |
323.6000 |
LSE |
2743846 |
|
24/07/2025 |
15:27:12 |
2,769 |
324.0500 |
LSE |
2759689 |
|
24/07/2025 |
15:27:12 |
677 |
324.0500 |
LSE |
2759687 |
|
24/07/2025 |
15:29:37 |
3,840 |
324.2500 |
LSE |
2764526 |
|
24/07/2025 |
15:30:16 |
3,559 |
324.3500 |
LSE |
2767265 |
|
24/07/2025 |
15:35:57 |
3,445 |
324.7500 |
LSE |
2779460 |
|
24/07/2025 |
15:36:45 |
3,746 |
324.7500 |
LSE |
2780838 |
|
24/07/2025 |
15:38:50 |
3,523 |
325.0000 |
LSE |
2784841 |
|
24/07/2025 |
15:41:35 |
3,314 |
325.0000 |
LSE |
2792271 |
|
24/07/2025 |
15:45:24 |
1,482 |
324.8500 |
LSE |
2801365 |
|
24/07/2025 |
15:45:24 |
198 |
324.8500 |
LSE |
2801363 |
|
24/07/2025 |
15:45:24 |
2,232 |
324.8500 |
LSE |
2801361 |
|
24/07/2025 |
15:46:15 |
3,678 |
324.6000 |
LSE |
2803642 |
|
24/07/2025 |
15:50:36 |
994 |
324.9000 |
LSE |
2813363 |
|
24/07/2025 |
15:50:36 |
1,705 |
324.9000 |
LSE |
2813361 |
|
24/07/2025 |
15:50:36 |
557 |
324.9000 |
LSE |
2813359 |
|
24/07/2025 |
15:51:22 |
912 |
325.0500 |
LSE |
2814838 |
|
24/07/2025 |
15:51:22 |
1,631 |
325.0500 |
LSE |
2814834 |
|
24/07/2025 |
15:51:22 |
688 |
325.0500 |
LSE |
2814836 |
|
24/07/2025 |
15:53:41 |
2,007 |
325.1000 |
LSE |
2818250 |
|
24/07/2025 |
15:53:41 |
1,631 |
325.1000 |
LSE |
2818248 |
|
24/07/2025 |
15:54:51 |
3,491 |
325.0500 |
LSE |
2820264 |
|
24/07/2025 |
15:57:02 |
3,968 |
324.7500 |
LSE |
2825695 |
|
24/07/2025 |
15:59:25 |
3,836 |
324.6500 |
LSE |
2829841 |
|
24/07/2025 |
16:01:59 |
3,160 |
324.3500 |
LSE |
2840584 |
|
24/07/2025 |
16:01:59 |
677 |
324.3500 |
LSE |
2840582 |
|
24/07/2025 |
16:03:40 |
1,057 |
324.2500 |
LSE |
2845533 |
|
24/07/2025 |
16:03:54 |
3,633 |
324.1500 |
LSE |
2845937 |
|
24/07/2025 |
16:05:33 |
1,017 |
323.6000 |
LSE |
2851030 |
|
24/07/2025 |
16:05:33 |
337 |
323.6000 |
LSE |
2851028 |
|
24/07/2025 |
16:05:33 |
688 |
323.6000 |
LSE |
2851026 |
|
24/07/2025 |
16:05:33 |
1,631 |
323.6000 |
LSE |
2851024 |
|
24/07/2025 |
16:08:39 |
3,174 |
323.4500 |
LSE |
2857171 |
|
24/07/2025 |
16:08:39 |
469 |
323.4500 |
LSE |
2857169 |
|
24/07/2025 |
16:10:10 |
3,267 |
323.1500 |
LSE |
2862196 |
|
24/07/2025 |
16:12:56 |
1,300 |
323.8000 |
LSE |
2867557 |
|
24/07/2025 |
16:12:56 |
451 |
323.8000 |
LSE |
2867555 |
|
24/07/2025 |
16:12:56 |
380 |
323.8000 |
LSE |
2867561 |
|
24/07/2025 |
16:12:56 |
1,631 |
323.8000 |
LSE |
2867559 |
|
24/07/2025 |
16:12:56 |
88 |
323.8000 |
LSE |
2867563 |
|
24/07/2025 |
16:12:56 |
3,401 |
323.7500 |
LSE |
2867553 |
|
24/07/2025 |
16:16:00 |
185 |
323.2000 |
LSE |
2876404 |
|
24/07/2025 |
16:16:00 |
688 |
323.2000 |
LSE |
2876402 |
|
24/07/2025 |
16:16:00 |
1,500 |
323.2000 |
LSE |
2876400 |
|
24/07/2025 |
16:16:00 |
1,631 |
323.2000 |
LSE |
2876398 |
|
24/07/2025 |
16:17:42 |
1,419 |
322.8000 |
LSE |
2880446 |
|
24/07/2025 |
16:17:42 |
677 |
322.8000 |
LSE |
2880444 |
|
24/07/2025 |
16:18:02 |
2,888 |
322.8500 |
LSE |
2881330 |
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