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29 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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28 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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£3.1075 |
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Highest price paid per share (GBP): |
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£3.1825 |
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Volume weighted average price paid per share (GBP): |
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£3.1316 |
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The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,306,809,041 of its ordinary shares in treasury and has 11,918,190,959 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 |
£3.1314 |
560,000 |
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BATS |
£3.1317 |
135,000 |
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Chi-X |
£3.1313 |
135,000 |
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Aquis |
£3.1338 |
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: |
28 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 |
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28/07/2025 |
08:02:35 |
1,684 |
316.8000 |
Aquis |
2062830 |
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28/07/2025 |
08:02:36 |
1,998 |
316.8000 |
Aquis |
2062839 |
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28/07/2025 |
08:15:47 |
3,704 |
313.7000 |
Aquis |
2080356 |
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28/07/2025 |
08:35:57 |
3,639 |
313.4500 |
Aquis |
2102944 |
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28/07/2025 |
09:01:02 |
3,838 |
314.1000 |
Aquis |
2129784 |
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28/07/2025 |
09:29:27 |
4,390 |
314.0000 |
Aquis |
2153446 |
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28/07/2025 |
10:07:13 |
3,750 |
314.3000 |
Aquis |
2182436 |
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28/07/2025 |
10:43:28 |
3,916 |
314.0500 |
Aquis |
2211481 |
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28/07/2025 |
11:25:44 |
4,381 |
313.9500 |
Aquis |
2244095 |
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28/07/2025 |
12:18:06 |
4,003 |
313.8000 |
Aquis |
2280894 |
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28/07/2025 |
13:03:01 |
4,016 |
312.6500 |
Aquis |
2315480 |
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28/07/2025 |
13:39:16 |
3,672 |
311.8500 |
Aquis |
2347992 |
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28/07/2025 |
14:11:33 |
4,387 |
311.5000 |
Aquis |
2380591 |
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28/07/2025 |
14:36:59 |
100 |
312.0000 |
Aquis |
2423237 |
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28/07/2025 |
14:37:00 |
4,290 |
312.0000 |
Aquis |
2423245 |
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28/07/2025 |
14:59:27 |
3,822 |
311.2500 |
Aquis |
2469040 |
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28/07/2025 |
15:16:24 |
3,793 |
312.5500 |
Aquis |
2505461 |
|
28/07/2025 |
15:38:39 |
3,690 |
314.3000 |
Aquis |
2548683 |
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28/07/2025 |
15:59:02 |
4,189 |
313.2000 |
Aquis |
2579494 |
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28/07/2025 |
16:13:57 |
2,738 |
313.9500 |
Aquis |
2607403 |
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28/07/2025 |
08:02:28 |
4,050 |
317.3000 |
BATE |
2062668 |
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28/07/2025 |
08:06:18 |
4,258 |
312.9000 |
BATE |
2068831 |
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28/07/2025 |
08:15:00 |
1,862 |
313.6000 |
BATE |
2079401 |
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28/07/2025 |
08:15:00 |
2,492 |
313.6000 |
BATE |
2079369 |
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28/07/2025 |
08:27:04 |
457 |
314.5000 |
BATE |
2092844 |
|
28/07/2025 |
08:27:04 |
2,528 |
314.5000 |
BATE |
2092842 |
|
28/07/2025 |
08:27:04 |
946 |
314.5000 |
BATE |
2092840 |
|
28/07/2025 |
08:38:49 |
3,567 |
313.6000 |
BATE |
2105917 |
|
28/07/2025 |
08:48:46 |
4,334 |
313.5000 |
BATE |
2116900 |
|
28/07/2025 |
09:05:13 |
4,351 |
313.5000 |
BATE |
2133878 |
|
28/07/2025 |
09:26:28 |
3,921 |
314.0500 |
BATE |
2151292 |
|
28/07/2025 |
09:38:54 |
2,394 |
314.0000 |
BATE |
2160701 |
|
28/07/2025 |
09:38:54 |
1,567 |
314.0000 |
BATE |
2160699 |
|
28/07/2025 |
09:59:04 |
4,374 |
314.2000 |
BATE |
2175719 |
|
28/07/2025 |
10:20:03 |
3,758 |
314.2000 |
BATE |
2192293 |
|
28/07/2025 |
10:41:44 |
3,906 |
314.1000 |
BATE |
2210172 |
|
28/07/2025 |
10:58:37 |
4,193 |
313.7000 |
BATE |
2223185 |
|
28/07/2025 |
11:20:01 |
4,400 |
313.8000 |
BATE |
2240190 |
|
28/07/2025 |
11:50:26 |
3,916 |
313.3000 |
BATE |
2261302 |
|
28/07/2025 |
12:13:53 |
4,008 |
313.9500 |
BATE |
2277918 |
|
28/07/2025 |
12:35:48 |
4,104 |
313.5000 |
BATE |
2294825 |
|
28/07/2025 |
12:59:56 |
3,636 |
312.5500 |
BATE |
2312132 |
|
28/07/2025 |
13:18:01 |
109 |
312.1000 |
BATE |
2327183 |
|
28/07/2025 |
13:18:01 |
3,519 |
312.1000 |
BATE |
2327181 |
|
28/07/2025 |
13:33:45 |
4,114 |
311.7500 |
BATE |
2342617 |
|
28/07/2025 |
13:51:35 |
4,382 |
311.1000 |
BATE |
2359248 |
|
28/07/2025 |
14:11:33 |
4,219 |
311.5000 |
BATE |
2380593 |
|
28/07/2025 |
14:28:59 |
661 |
311.8000 |
BATE |
2401183 |
|
28/07/2025 |
14:28:59 |
3,113 |
311.8000 |
BATE |
2401181 |
|
28/07/2025 |
14:37:00 |
4,223 |
312.0000 |
BATE |
2423247 |
|
28/07/2025 |
14:46:56 |
3,623 |
311.0000 |
BATE |
2442924 |
|
28/07/2025 |
14:46:56 |
168 |
311.0000 |
BATE |
2442926 |
|
28/07/2025 |
14:59:27 |
267 |
311.2500 |
BATE |
2469042 |
|
28/07/2025 |
14:59:27 |
3,412 |
311.2500 |
BATE |
2469038 |
|
28/07/2025 |
15:05:21 |
3,090 |
311.9000 |
BATE |
2484401 |
|
28/07/2025 |
15:05:25 |
1,007 |
311.9000 |
BATE |
2484495 |
|
28/07/2025 |
15:16:24 |
4,244 |
312.5500 |
BATE |
2505459 |
|
28/07/2025 |
15:29:23 |
3,746 |
312.2500 |
BATE |
2531136 |
|
28/07/2025 |
15:40:18 |
741 |
314.1500 |
BATE |
2552239 |
|
28/07/2025 |
15:40:18 |
3,467 |
314.1500 |
BATE |
2552237 |
|
28/07/2025 |
15:52:32 |
3,814 |
313.0000 |
BATE |
2570924 |
|
28/07/2025 |
16:01:23 |
4,164 |
313.2000 |
BATE |
2587090 |
|
28/07/2025 |
16:12:35 |
3,902 |
313.9500 |
BATE |
2605689 |
|
28/07/2025 |
16:17:25 |
630 |
314.0000 |
BATE |
2614920 |
|
28/07/2025 |
16:17:25 |
1,363 |
314.0000 |
BATE |
2614918 |
|
28/07/2025 |
08:01:12 |
3,259 |
318.2500 |
CHIX |
2060556 |
|
28/07/2025 |
08:04:39 |
513 |
311.9000 |
CHIX |
2066204 |
|
28/07/2025 |
08:04:39 |
1,682 |
311.9000 |
CHIX |
2066202 |
|
28/07/2025 |
08:04:39 |
904 |
311.9000 |
CHIX |
2066200 |
|
28/07/2025 |
08:11:00 |
3,260 |
315.7000 |
CHIX |
2074835 |
|
28/07/2025 |
08:17:22 |
3,635 |
314.0500 |
CHIX |
2082043 |
|
28/07/2025 |
08:28:06 |
3,287 |
313.2500 |
CHIX |
2093979 |
|
28/07/2025 |
08:37:36 |
3,277 |
313.5500 |
CHIX |
2104532 |
|
28/07/2025 |
08:48:45 |
3,206 |
313.6000 |
CHIX |
2116879 |
|
28/07/2025 |
08:59:57 |
3,554 |
314.0500 |
CHIX |
2128394 |
|
28/07/2025 |
09:14:04 |
3,129 |
313.5000 |
CHIX |
2141872 |
|
28/07/2025 |
09:26:28 |
3,463 |
314.0500 |
CHIX |
2151290 |
|
28/07/2025 |
09:40:26 |
3,591 |
314.0000 |
CHIX |
2161833 |
|
28/07/2025 |
09:57:44 |
3,350 |
314.1000 |
CHIX |
2174646 |
|
28/07/2025 |
10:13:51 |
3,377 |
314.0000 |
CHIX |
2187331 |
|
28/07/2025 |
10:13:51 |
95 |
314.0000 |
CHIX |
2187329 |
|
28/07/2025 |
10:28:39 |
3,178 |
313.7500 |
CHIX |
2199583 |
|
28/07/2025 |
10:46:07 |
3,768 |
313.7500 |
CHIX |
2213453 |
|
28/07/2025 |
11:08:18 |
3,097 |
314.1500 |
CHIX |
2231357 |
|
28/07/2025 |
11:08:18 |
680 |
314.1500 |
CHIX |
2231355 |
|
28/07/2025 |
11:28:56 |
1,276 |
313.8500 |
CHIX |
2246203 |
|
28/07/2025 |
11:29:48 |
2,266 |
313.8500 |
CHIX |
2246735 |
|
28/07/2025 |
11:50:26 |
3,531 |
313.3500 |
CHIX |
2261298 |
|
28/07/2025 |
12:13:53 |
3,551 |
313.9500 |
CHIX |
2277920 |
|
28/07/2025 |
12:32:59 |
164 |
313.5500 |
CHIX |
2292635 |
|
28/07/2025 |
12:32:59 |
350 |
313.5500 |
CHIX |
2292633 |
|
28/07/2025 |
12:36:30 |
3,082 |
313.4500 |
CHIX |
2295192 |
|
28/07/2025 |
12:53:28 |
3,466 |
312.3500 |
CHIX |
2307346 |
|
28/07/2025 |
13:12:46 |
3,437 |
312.0500 |
CHIX |
2322885 |
|
28/07/2025 |
13:30:03 |
2,586 |
311.9000 |
CHIX |
2338429 |
|
28/07/2025 |
13:37:57 |
302 |
311.7500 |
CHIX |
2346952 |
|
28/07/2025 |
13:39:28 |
3,717 |
311.8500 |
CHIX |
2348155 |
|
28/07/2025 |
13:56:31 |
2,638 |
311.3500 |
CHIX |
2363777 |
|
28/07/2025 |
13:56:31 |
911 |
311.3500 |
CHIX |
2363775 |
|
28/07/2025 |
14:11:33 |
3,285 |
311.5000 |
CHIX |
2380589 |
|
28/07/2025 |
14:25:15 |
3,197 |
311.7500 |
CHIX |
2396994 |
|
28/07/2025 |
14:33:45 |
3,188 |
311.7500 |
CHIX |
2416068 |
|
28/07/2025 |
14:41:26 |
3,826 |
310.9500 |
CHIX |
2432267 |
|
28/07/2025 |
14:49:59 |
3,173 |
310.9500 |
CHIX |
2448854 |
|
28/07/2025 |
14:58:41 |
2,586 |
311.2000 |
CHIX |
2467574 |
|
28/07/2025 |
14:58:41 |
517 |
311.2500 |
CHIX |
2467576 |
|
28/07/2025 |
15:05:09 |
3,663 |
311.9000 |
CHIX |
2484070 |
|
28/07/2025 |
15:15:11 |
3,617 |
312.5500 |
CHIX |
2503174 |
|
28/07/2025 |
15:25:08 |
3,181 |
310.7500 |
CHIX |
2523348 |
|
28/07/2025 |
15:35:34 |
3,280 |
313.3000 |
CHIX |
2544324 |
|
28/07/2025 |
15:45:16 |
3,580 |
313.8500 |
CHIX |
2560234 |
|
28/07/2025 |
15:55:56 |
3,288 |
313.4000 |
CHIX |
2575892 |
|
28/07/2025 |
16:03:08 |
430 |
313.3000 |
CHIX |
2589647 |
|
28/07/2025 |
16:03:47 |
3,569 |
313.4500 |
CHIX |
2590437 |
|
28/07/2025 |
16:12:07 |
2,586 |
314.0500 |
CHIX |
2604919 |
|
28/07/2025 |
16:16:31 |
2,452 |
314.0500 |
CHIX |
2613378 |
|
28/07/2025 |
08:00:41 |
3,363 |
318.2500 |
LSE |
2058371 |
|
28/07/2025 |
08:01:19 |
3,459 |
318.1500 |
LSE |
2060791 |
|
28/07/2025 |
08:02:28 |
3,326 |
317.3000 |
LSE |
2062670 |
|
28/07/2025 |
08:02:45 |
3,881 |
316.0500 |
LSE |
2063031 |
|
28/07/2025 |
08:03:04 |
3,582 |
315.0000 |
LSE |
2063512 |
|
28/07/2025 |
08:03:08 |
3,909 |
314.6500 |
LSE |
2063645 |
|
28/07/2025 |
08:03:43 |
1,307 |
313.6500 |
LSE |
2064464 |
|
28/07/2025 |
08:04:18 |
3,794 |
313.1000 |
LSE |
2065424 |
|
28/07/2025 |
08:04:24 |
3,251 |
312.9000 |
LSE |
2065736 |
|
28/07/2025 |
08:05:39 |
3,866 |
312.3000 |
LSE |
2068026 |
|
28/07/2025 |
08:06:25 |
1,649 |
312.5500 |
LSE |
2068968 |
|
28/07/2025 |
08:07:16 |
3,246 |
312.6500 |
LSE |
2070213 |
|
28/07/2025 |
08:07:17 |
3,193 |
312.5500 |
LSE |
2070244 |
|
28/07/2025 |
08:08:58 |
3,851 |
313.8000 |
LSE |
2072260 |
|
28/07/2025 |
08:11:00 |
3,675 |
315.6000 |
LSE |
2074837 |
|
28/07/2025 |
08:11:25 |
3,581 |
315.3500 |
LSE |
2075393 |
|
28/07/2025 |
08:12:22 |
3,853 |
314.5500 |
LSE |
2076359 |
|
28/07/2025 |
08:13:42 |
3,317 |
314.7500 |
LSE |
2077672 |
|
28/07/2025 |
08:15:00 |
3,445 |
313.6500 |
LSE |
2079367 |
|
28/07/2025 |
08:17:22 |
694 |
314.1000 |
LSE |
2082051 |
|
28/07/2025 |
08:17:22 |
1,193 |
314.1000 |
LSE |
2082053 |
|
28/07/2025 |
08:17:22 |
509 |
314.1000 |
LSE |
2082049 |
|
28/07/2025 |
08:17:22 |
1,017 |
314.1000 |
LSE |
2082047 |
|
28/07/2025 |
08:17:22 |
3,813 |
314.0500 |
LSE |
2082045 |
|
28/07/2025 |
08:22:25 |
3,414 |
313.8500 |
LSE |
2086944 |
|
28/07/2025 |
08:26:39 |
145 |
314.5000 |
LSE |
2092458 |
|
28/07/2025 |
08:26:39 |
208 |
314.5000 |
LSE |
2092455 |
|
28/07/2025 |
08:26:39 |
297 |
314.5000 |
LSE |
2092453 |
|
28/07/2025 |
08:26:39 |
386 |
314.5000 |
LSE |
2092451 |
|
28/07/2025 |
08:27:04 |
3,218 |
314.5500 |
LSE |
2092835 |
|
28/07/2025 |
08:29:03 |
3,384 |
313.4000 |
LSE |
2094868 |
|
28/07/2025 |
08:30:32 |
3,416 |
313.7500 |
LSE |
2096618 |
|
28/07/2025 |
08:32:16 |
3,302 |
313.1000 |
LSE |
2098754 |
|
28/07/2025 |
08:34:50 |
3,360 |
313.2500 |
LSE |
2101242 |
|
28/07/2025 |
08:37:36 |
3,692 |
313.5500 |
LSE |
2104534 |
|
28/07/2025 |
08:39:05 |
3,853 |
313.1000 |
LSE |
2106245 |
|
28/07/2025 |
08:44:16 |
3,414 |
313.6500 |
LSE |
2112065 |
|
28/07/2025 |
08:45:24 |
3,683 |
313.5500 |
LSE |
2113671 |
|
28/07/2025 |
08:50:10 |
3,352 |
313.9000 |
LSE |
2118534 |
|
28/07/2025 |
08:51:57 |
3,264 |
313.7000 |
LSE |
2120211 |
|
28/07/2025 |
08:55:50 |
3,285 |
314.2500 |
LSE |
2124098 |
|
28/07/2025 |
08:56:25 |
3,679 |
313.7500 |
LSE |
2124673 |
|
28/07/2025 |
08:58:36 |
803 |
313.6500 |
LSE |
2126973 |
|
28/07/2025 |
08:58:36 |
2,336 |
313.6500 |
LSE |
2126971 |
|
28/07/2025 |
09:02:44 |
3,311 |
314.1000 |
LSE |
2131308 |
|
28/07/2025 |
09:04:00 |
3,429 |
313.8000 |
LSE |
2132301 |
|
28/07/2025 |
09:07:15 |
3,643 |
313.4000 |
LSE |
2135553 |
|
28/07/2025 |
09:11:25 |
2,447 |
313.5000 |
LSE |
2140117 |
|
28/07/2025 |
09:11:25 |
701 |
313.5000 |
LSE |
2140115 |
|
28/07/2025 |
09:16:11 |
3,841 |
313.0000 |
LSE |
2143777 |
|
28/07/2025 |
09:20:45 |
3,441 |
313.3500 |
LSE |
2146997 |
|
28/07/2025 |
09:26:28 |
3,370 |
314.0500 |
LSE |
2151294 |
|
28/07/2025 |
09:28:56 |
3,259 |
314.2500 |
LSE |
2153017 |
|
28/07/2025 |
09:31:35 |
3,782 |
314.0500 |
LSE |
2155384 |
|
28/07/2025 |
09:36:09 |
3,816 |
313.9000 |
LSE |
2158986 |
|
28/07/2025 |
09:40:26 |
3,407 |
314.0000 |
LSE |
2161835 |
|
28/07/2025 |
09:45:28 |
3,460 |
313.7500 |
LSE |
2165350 |
|
28/07/2025 |
09:49:50 |
3,514 |
314.3000 |
LSE |
2168226 |
|
28/07/2025 |
09:53:40 |
3,604 |
314.1500 |
LSE |
2171339 |
|
28/07/2025 |
09:57:44 |
3,409 |
314.1000 |
LSE |
2174648 |
|
28/07/2025 |
10:02:59 |
3,412 |
314.4500 |
LSE |
2178814 |
|
28/07/2025 |
10:07:13 |
3,873 |
314.3000 |
LSE |
2182438 |
|
28/07/2025 |
10:13:51 |
3,910 |
314.0000 |
LSE |
2187333 |
|
28/07/2025 |
10:20:03 |
3,665 |
314.2000 |
LSE |
2192295 |
|
28/07/2025 |
10:24:18 |
658 |
313.5500 |
LSE |
2195811 |
|
28/07/2025 |
10:24:18 |
2,734 |
313.5500 |
LSE |
2195809 |
|
28/07/2025 |
10:31:56 |
3,349 |
313.9000 |
LSE |
2202573 |
|
28/07/2025 |
10:41:44 |
3,672 |
314.1000 |
LSE |
2210174 |
|
28/07/2025 |
10:42:50 |
3,907 |
314.1000 |
LSE |
2211001 |
|
28/07/2025 |
10:50:50 |
3,282 |
313.8000 |
LSE |
2217309 |
|
28/07/2025 |
10:58:37 |
3,710 |
313.7500 |
LSE |
2223183 |
|
28/07/2025 |
11:05:56 |
3,488 |
314.3000 |
LSE |
2229911 |
|
28/07/2025 |
11:10:03 |
673 |
314.0000 |
LSE |
2232760 |
|
28/07/2025 |
11:10:03 |
1,245 |
314.0000 |
LSE |
2232758 |
|
28/07/2025 |
11:10:03 |
1,245 |
313.9500 |
LSE |
2232756 |
|
28/07/2025 |
11:15:46 |
3,287 |
313.8500 |
LSE |
2236929 |
|
28/07/2025 |
11:19:33 |
3,230 |
313.8500 |
LSE |
2239392 |
|
28/07/2025 |
11:25:44 |
2,635 |
313.9500 |
LSE |
2244091 |
|
28/07/2025 |
11:25:44 |
1,123 |
313.9500 |
LSE |
2244093 |
|
28/07/2025 |
11:27:39 |
959 |
313.8000 |
LSE |
2245378 |
|
28/07/2025 |
11:29:48 |
3,377 |
313.8500 |
LSE |
2246737 |
|
28/07/2025 |
11:30:28 |
3,811 |
313.6500 |
LSE |
2247588 |
|
28/07/2025 |
11:34:49 |
3,469 |
313.4500 |
LSE |
2250611 |
|
28/07/2025 |
11:39:08 |
3,565 |
313.1000 |
LSE |
2253349 |
|
28/07/2025 |
11:50:26 |
3,285 |
313.3500 |
LSE |
2261300 |
|
28/07/2025 |
11:54:12 |
3,368 |
313.2000 |
LSE |
2263406 |
|
28/07/2025 |
12:00:36 |
3,154 |
313.4000 |
LSE |
2268370 |
|
28/07/2025 |
12:03:20 |
3,186 |
313.9000 |
LSE |
2270572 |
|
28/07/2025 |
12:09:59 |
3,735 |
313.8500 |
LSE |
2275480 |
|
28/07/2025 |
12:15:59 |
2,210 |
313.7500 |
LSE |
2279490 |
|
28/07/2025 |
12:18:06 |
1,047 |
313.7500 |
LSE |
2280896 |
|
28/07/2025 |
12:21:09 |
3,612 |
313.7000 |
LSE |
2283366 |
|
28/07/2025 |
12:28:14 |
1,668 |
313.3000 |
LSE |
2288465 |
|
28/07/2025 |
12:28:14 |
1,783 |
313.3000 |
LSE |
2288463 |
|
28/07/2025 |
12:34:14 |
3,261 |
313.5500 |
LSE |
2293553 |
|
28/07/2025 |
12:37:37 |
3,363 |
313.5000 |
LSE |
2295790 |
|
28/07/2025 |
12:42:58 |
3,409 |
313.0000 |
LSE |
2299302 |
|
28/07/2025 |
12:42:58 |
206 |
313.0000 |
LSE |
2299304 |
|
28/07/2025 |
12:47:47 |
3,330 |
312.7500 |
LSE |
2302921 |
|
28/07/2025 |
12:53:09 |
3,192 |
312.4500 |
LSE |
2307127 |
|
28/07/2025 |
12:57:55 |
3,586 |
312.7500 |
LSE |
2310690 |
|
28/07/2025 |
13:00:06 |
3,688 |
312.1500 |
LSE |
2313003 |
|
28/07/2025 |
13:05:20 |
3,424 |
312.6000 |
LSE |
2317341 |
|
28/07/2025 |
13:09:55 |
3,384 |
312.3500 |
LSE |
2320030 |
|
28/07/2025 |
13:15:00 |
3,173 |
312.0500 |
LSE |
2324872 |
|
28/07/2025 |
13:19:42 |
3,244 |
312.2000 |
LSE |
2328360 |
|
28/07/2025 |
13:24:50 |
3,294 |
311.8500 |
LSE |
2332805 |
|
28/07/2025 |
13:29:01 |
3,300 |
311.6000 |
LSE |
2336726 |
|
28/07/2025 |
13:32:11 |
3,707 |
311.8500 |
LSE |
2340850 |
|
28/07/2025 |
13:35:19 |
2,233 |
311.6500 |
LSE |
2345064 |
|
28/07/2025 |
13:35:19 |
1,464 |
311.6500 |
LSE |
2345062 |
|
28/07/2025 |
13:39:28 |
3,161 |
311.7500 |
LSE |
2348166 |
|
28/07/2025 |
13:45:30 |
3,255 |
311.7500 |
LSE |
2353084 |
|
28/07/2025 |
13:48:09 |
3,768 |
311.4500 |
LSE |
2355850 |
|
28/07/2025 |
13:51:36 |
3,324 |
311.0500 |
LSE |
2359269 |
|
28/07/2025 |
13:56:31 |
3,861 |
311.3500 |
LSE |
2363779 |
|
28/07/2025 |
14:00:22 |
3,575 |
311.7000 |
LSE |
2368082 |
|
28/07/2025 |
14:06:55 |
3,880 |
311.7500 |
LSE |
2375388 |
|
28/07/2025 |
14:11:33 |
3,587 |
311.5000 |
LSE |
2380595 |
|
28/07/2025 |
14:13:02 |
3,640 |
311.2500 |
LSE |
2382190 |
|
28/07/2025 |
14:16:26 |
1,486 |
311.3000 |
LSE |
2386093 |
|
28/07/2025 |
14:16:26 |
1,858 |
311.3000 |
LSE |
2386091 |
|
28/07/2025 |
14:19:15 |
3,291 |
311.6500 |
LSE |
2388921 |
|
28/07/2025 |
14:21:52 |
3,288 |
311.5500 |
LSE |
2392543 |
|
28/07/2025 |
14:25:38 |
3,235 |
311.7000 |
LSE |
2397231 |
|
28/07/2025 |
14:28:17 |
3,227 |
311.7500 |
LSE |
2400237 |
|
28/07/2025 |
14:30:01 |
3,476 |
311.7500 |
LSE |
2406390 |
|
28/07/2025 |
14:31:14 |
353 |
311.8000 |
LSE |
2410984 |
|
28/07/2025 |
14:31:14 |
1,368 |
311.8000 |
LSE |
2410982 |
|
28/07/2025 |
14:31:14 |
2,006 |
311.8000 |
LSE |
2410979 |
|
28/07/2025 |
14:32:42 |
2,010 |
311.6500 |
LSE |
2414207 |
|
28/07/2025 |
14:33:47 |
3,600 |
311.7000 |
LSE |
2416129 |
|
28/07/2025 |
14:36:16 |
3,570 |
312.0500 |
LSE |
2422325 |
|
28/07/2025 |
14:37:46 |
3,825 |
311.8000 |
LSE |
2424768 |
|
28/07/2025 |
14:39:31 |
3,840 |
311.3500 |
LSE |
2427590 |
|
28/07/2025 |
14:42:25 |
3,236 |
311.0500 |
LSE |
2433662 |
|
28/07/2025 |
14:43:17 |
421 |
310.9500 |
LSE |
2435089 |
|
28/07/2025 |
14:43:17 |
2,735 |
310.9500 |
LSE |
2435087 |
|
28/07/2025 |
14:45:16 |
3,142 |
311.1000 |
LSE |
2439185 |
|
28/07/2025 |
14:46:53 |
3,637 |
311.0500 |
LSE |
2442815 |
|
28/07/2025 |
14:48:59 |
3,676 |
310.9500 |
LSE |
2447026 |
|
28/07/2025 |
14:50:33 |
2,422 |
311.0500 |
LSE |
2451205 |
|
28/07/2025 |
14:50:33 |
721 |
311.0500 |
LSE |
2451203 |
|
28/07/2025 |
14:52:21 |
3,581 |
310.9000 |
LSE |
2454256 |
|
28/07/2025 |
14:54:52 |
3,208 |
310.8000 |
LSE |
2459276 |
|
28/07/2025 |
14:57:33 |
3,760 |
311.0500 |
LSE |
2465684 |
|
28/07/2025 |
14:59:53 |
3,199 |
311.3000 |
LSE |
2469819 |
|
28/07/2025 |
15:03:07 |
3,618 |
311.8000 |
LSE |
2478878 |
|
28/07/2025 |
15:03:53 |
3,280 |
311.8000 |
LSE |
2480489 |
|
28/07/2025 |
15:05:36 |
3,688 |
311.8500 |
LSE |
2484788 |
|
28/07/2025 |
15:07:20 |
1,470 |
312.5500 |
LSE |
2487557 |
|
28/07/2025 |
15:07:20 |
2,424 |
312.5500 |
LSE |
2487555 |
|
28/07/2025 |
15:11:12 |
3,716 |
312.2500 |
LSE |
2495317 |
|
28/07/2025 |
15:13:32 |
3,259 |
312.3500 |
LSE |
2499834 |
|
28/07/2025 |
15:15:11 |
3,879 |
312.5500 |
LSE |
2503176 |
|
28/07/2025 |
15:17:34 |
3,488 |
312.5000 |
LSE |
2507271 |
|
28/07/2025 |
15:19:42 |
3,230 |
312.5000 |
LSE |
2510457 |
|
28/07/2025 |
15:21:21 |
743 |
312.7000 |
LSE |
2513761 |
|
28/07/2025 |
15:21:21 |
1,368 |
312.7000 |
LSE |
2513759 |
|
28/07/2025 |
15:23:59 |
701 |
313.1000 |
LSE |
2517684 |
|
28/07/2025 |
15:24:00 |
2,482 |
313.1000 |
LSE |
2517696 |
|
28/07/2025 |
15:24:14 |
3,475 |
312.8000 |
LSE |
2518268 |
|
28/07/2025 |
15:27:08 |
3,280 |
311.7000 |
LSE |
2527954 |
|
28/07/2025 |
15:27:17 |
3,289 |
311.6500 |
LSE |
2528182 |
|
28/07/2025 |
15:29:24 |
3,897 |
312.1500 |
LSE |
2531216 |
|
28/07/2025 |
15:32:24 |
3,190 |
313.1500 |
LSE |
2538371 |
|
28/07/2025 |
15:34:35 |
3,876 |
313.3000 |
LSE |
2541860 |
|
28/07/2025 |
15:37:32 |
3,611 |
314.0000 |
LSE |
2547050 |
|
28/07/2025 |
15:40:18 |
3,748 |
314.2000 |
LSE |
2552235 |
|
28/07/2025 |
15:43:46 |
3,479 |
314.0000 |
LSE |
2557217 |
|
28/07/2025 |
15:45:16 |
3,762 |
313.8500 |
LSE |
2560236 |
|
28/07/2025 |
15:48:53 |
3,330 |
313.4000 |
LSE |
2565005 |
|
28/07/2025 |
15:51:24 |
3,850 |
313.3500 |
LSE |
2569564 |
|
28/07/2025 |
15:54:29 |
3,491 |
313.0000 |
LSE |
2573253 |
|
28/07/2025 |
15:56:03 |
3,142 |
313.2500 |
LSE |
2575992 |
|
28/07/2025 |
15:58:04 |
3,485 |
312.9500 |
LSE |
2578166 |
|
28/07/2025 |
16:00:51 |
3,663 |
313.3500 |
LSE |
2586077 |
|
28/07/2025 |
16:01:46 |
3,819 |
313.1500 |
LSE |
2587641 |
|
28/07/2025 |
16:03:47 |
3,140 |
313.4500 |
LSE |
2590439 |
|
28/07/2025 |
16:05:55 |
1,300 |
313.4500 |
LSE |
2594920 |
|
28/07/2025 |
16:05:55 |
1,400 |
313.4500 |
LSE |
2594918 |
|
28/07/2025 |
16:05:55 |
569 |
313.4500 |
LSE |
2594922 |
|
28/07/2025 |
16:06:49 |
3,803 |
313.2000 |
LSE |
2596169 |
|
28/07/2025 |
16:08:11 |
3,405 |
313.1500 |
LSE |
2597996 |
|
28/07/2025 |
16:11:08 |
1,368 |
313.6000 |
LSE |
2603828 |
|
28/07/2025 |
16:11:53 |
3,204 |
313.7500 |
LSE |
2604559 |
|
28/07/2025 |
16:12:35 |
3,765 |
313.9500 |
LSE |
2605691 |
|
28/07/2025 |
16:15:00 |
1,711 |
314.0500 |
LSE |
2608953 |
|
28/07/2025 |
16:15:21 |
3,472 |
314.0500 |
LSE |
2611395 |
|
28/07/2025 |
16:17:20 |
1,369 |
314.0500 |
LSE |
2614782 |
|
28/07/2025 |
16:17:20 |
1,711 |
314.0500 |
LSE |
2614780 |
|
28/07/2025 |
16:18:13 |
1,403 |
314.1500 |
LSE |
2616120 |
|
28/07/2025 |
16:18:13 |
2,141 |
314.1500 |
LSE |
2616118 |
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