- 23 July 2025 07:01:26
- Source: Sharecast
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23 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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22 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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£3.1895 |
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Highest price paid per share (GBP): |
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£3.2550 |
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Volume weighted average price paid per share (GBP): |
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£3.2208 |
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The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,303,209,041 of its ordinary shares in treasury and has 11,921,790,959 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 |
£3.2213 |
560,000 |
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BATS |
£3.2199 |
135,000 |
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Chi-X |
£3.2202 |
135,000 |
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Aquis |
£3.2197 |
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: |
22 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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22/07/2025 |
08:03:16 |
3,615 |
320.8500 |
Aquis |
2075241 |
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22/07/2025 |
08:16:23 |
3,982 |
321.0000 |
Aquis |
2094268 |
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22/07/2025 |
08:37:23 |
3,934 |
321.4000 |
Aquis |
2119005 |
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22/07/2025 |
09:04:40 |
4,341 |
319.5000 |
Aquis |
2151098 |
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22/07/2025 |
09:38:25 |
529 |
320.0000 |
Aquis |
2182102 |
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22/07/2025 |
09:42:51 |
402 |
318.9500 |
Aquis |
2185662 |
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22/07/2025 |
09:45:51 |
3,647 |
318.9500 |
Aquis |
2188314 |
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22/07/2025 |
10:18:59 |
153 |
320.1000 |
Aquis |
2216259 |
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22/07/2025 |
10:19:23 |
3,426 |
320.1000 |
Aquis |
2216543 |
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22/07/2025 |
10:57:46 |
2,500 |
320.0500 |
Aquis |
2249948 |
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22/07/2025 |
10:58:17 |
1,898 |
320.0500 |
Aquis |
2250350 |
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22/07/2025 |
11:46:39 |
4,276 |
320.6500 |
Aquis |
2286959 |
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22/07/2025 |
12:37:25 |
4,213 |
319.7500 |
Aquis |
2325878 |
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22/07/2025 |
13:21:56 |
4,101 |
321.4000 |
Aquis |
2363928 |
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22/07/2025 |
13:55:36 |
3,628 |
322.1500 |
Aquis |
2400543 |
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22/07/2025 |
14:25:49 |
3,635 |
323.3500 |
Aquis |
2436839 |
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22/07/2025 |
14:42:50 |
300 |
324.7500 |
Aquis |
2480131 |
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22/07/2025 |
14:43:07 |
1,118 |
324.7500 |
Aquis |
2480840 |
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22/07/2025 |
14:43:26 |
2,394 |
324.7500 |
Aquis |
2481701 |
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22/07/2025 |
15:01:09 |
3,840 |
323.8500 |
Aquis |
2534388 |
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22/07/2025 |
15:21:16 |
2,969 |
325.0500 |
Aquis |
2581309 |
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22/07/2025 |
15:21:17 |
1,391 |
325.0500 |
Aquis |
2581316 |
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22/07/2025 |
15:46:40 |
1,374 |
324.7000 |
Aquis |
2635473 |
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22/07/2025 |
15:46:48 |
2,543 |
324.7000 |
Aquis |
2635664 |
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22/07/2025 |
16:08:01 |
227 |
325.5000 |
Aquis |
2675760 |
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22/07/2025 |
16:08:04 |
1,055 |
325.5000 |
Aquis |
2675866 |
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22/07/2025 |
16:08:12 |
2,876 |
325.5000 |
Aquis |
2676072 |
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22/07/2025 |
16:18:33 |
1,072 |
324.5500 |
Aquis |
2696433 |
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22/07/2025 |
16:18:34 |
561 |
324.5500 |
Aquis |
2696450 |
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22/07/2025 |
08:03:16 |
4,120 |
320.8000 |
BATE |
2075243 |
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22/07/2025 |
08:07:19 |
3,628 |
321.9000 |
BATE |
2081616 |
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22/07/2025 |
08:14:34 |
3,841 |
320.1000 |
BATE |
2091315 |
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22/07/2025 |
08:24:14 |
3,921 |
321.2500 |
BATE |
2103943 |
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22/07/2025 |
08:35:54 |
4,209 |
321.7000 |
BATE |
2117470 |
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22/07/2025 |
08:48:30 |
3,558 |
321.4000 |
BATE |
2131416 |
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22/07/2025 |
09:00:49 |
3,854 |
319.5000 |
BATE |
2147510 |
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22/07/2025 |
09:19:27 |
3,651 |
320.0000 |
BATE |
2165761 |
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22/07/2025 |
09:31:24 |
4,023 |
319.9000 |
BATE |
2176406 |
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22/07/2025 |
09:49:07 |
3,705 |
319.6500 |
BATE |
2190771 |
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22/07/2025 |
10:07:47 |
4,218 |
320.0000 |
BATE |
2206957 |
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22/07/2025 |
10:24:23 |
4,222 |
319.8500 |
BATE |
2220610 |
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22/07/2025 |
10:50:45 |
3,084 |
320.0000 |
BATE |
2244437 |
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22/07/2025 |
10:50:45 |
880 |
320.0000 |
BATE |
2244435 |
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22/07/2025 |
11:11:18 |
3,577 |
319.5000 |
BATE |
2260850 |
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22/07/2025 |
11:34:21 |
3,596 |
319.8000 |
BATE |
2278408 |
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22/07/2025 |
11:55:32 |
3,999 |
320.7000 |
BATE |
2293982 |
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22/07/2025 |
12:18:56 |
398 |
320.0000 |
BATE |
2311488 |
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22/07/2025 |
12:18:56 |
3,599 |
320.0000 |
BATE |
2311490 |
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22/07/2025 |
12:46:45 |
1,030 |
320.0500 |
BATE |
2333913 |
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22/07/2025 |
12:46:45 |
3,195 |
320.0500 |
BATE |
2333911 |
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22/07/2025 |
13:06:38 |
3,509 |
320.9500 |
BATE |
2351200 |
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22/07/2025 |
13:06:38 |
636 |
320.9500 |
BATE |
2351198 |
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22/07/2025 |
13:29:12 |
4,363 |
321.6500 |
BATE |
2371029 |
|
22/07/2025 |
13:44:25 |
4,225 |
321.6500 |
BATE |
2387624 |
|
22/07/2025 |
14:04:08 |
4,157 |
322.9000 |
BATE |
2410520 |
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22/07/2025 |
14:21:18 |
3,976 |
323.0000 |
BATE |
2431191 |
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22/07/2025 |
14:33:15 |
801 |
324.3000 |
BATE |
2455885 |
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22/07/2025 |
14:33:17 |
3,202 |
324.3000 |
BATE |
2456020 |
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22/07/2025 |
14:43:42 |
3,670 |
324.7000 |
BATE |
2482273 |
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22/07/2025 |
14:52:35 |
3,881 |
324.8000 |
BATE |
2505742 |
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22/07/2025 |
15:02:07 |
4,295 |
323.3500 |
BATE |
2536673 |
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22/07/2025 |
15:14:47 |
3,907 |
324.6000 |
BATE |
2566305 |
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22/07/2025 |
15:24:27 |
3,626 |
325.0500 |
BATE |
2588897 |
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22/07/2025 |
15:35:14 |
3,735 |
325.1000 |
BATE |
2613373 |
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22/07/2025 |
15:46:40 |
2,116 |
324.6500 |
BATE |
2635485 |
|
22/07/2025 |
15:46:41 |
2,034 |
324.6500 |
BATE |
2635502 |
|
22/07/2025 |
15:57:48 |
3,894 |
324.6500 |
BATE |
2654240 |
|
22/07/2025 |
16:06:35 |
4,095 |
325.1500 |
BATE |
2673890 |
|
22/07/2025 |
16:16:42 |
2,246 |
324.9500 |
BATE |
2693363 |
|
22/07/2025 |
16:19:37 |
2,324 |
324.4500 |
BATE |
2698291 |
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22/07/2025 |
08:00:50 |
376 |
321.9000 |
CHIX |
2070406 |
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22/07/2025 |
08:00:50 |
3,193 |
321.9000 |
CHIX |
2070404 |
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22/07/2025 |
08:05:38 |
3,208 |
321.4000 |
CHIX |
2078868 |
|
22/07/2025 |
08:11:11 |
3,092 |
320.3000 |
CHIX |
2086795 |
|
22/07/2025 |
08:18:30 |
3,220 |
321.7000 |
CHIX |
2097605 |
|
22/07/2025 |
08:27:39 |
3,008 |
321.4000 |
CHIX |
2107499 |
|
22/07/2025 |
08:27:39 |
407 |
321.4000 |
CHIX |
2107497 |
|
22/07/2025 |
08:37:23 |
3,667 |
321.3500 |
CHIX |
2119009 |
|
22/07/2025 |
08:50:08 |
2,303 |
321.4000 |
CHIX |
2133571 |
|
22/07/2025 |
08:50:08 |
854 |
321.4000 |
CHIX |
2133569 |
|
22/07/2025 |
09:02:10 |
3,557 |
319.3500 |
CHIX |
2149068 |
|
22/07/2025 |
09:19:14 |
817 |
320.0500 |
CHIX |
2165632 |
|
22/07/2025 |
09:19:27 |
3,743 |
320.0000 |
CHIX |
2165763 |
|
22/07/2025 |
09:35:12 |
3,190 |
319.9000 |
CHIX |
2179566 |
|
22/07/2025 |
09:35:12 |
131 |
319.9000 |
CHIX |
2179568 |
|
22/07/2025 |
09:49:06 |
3,609 |
319.7000 |
CHIX |
2190757 |
|
22/07/2025 |
10:04:36 |
2,586 |
320.0500 |
CHIX |
2204047 |
|
22/07/2025 |
10:16:03 |
3,438 |
320.0000 |
CHIX |
2214261 |
|
22/07/2025 |
10:33:14 |
3,732 |
319.9000 |
CHIX |
2229067 |
|
22/07/2025 |
10:55:56 |
299 |
319.9500 |
CHIX |
2248454 |
|
22/07/2025 |
10:57:25 |
585 |
320.0500 |
CHIX |
2249685 |
|
22/07/2025 |
10:57:25 |
2,586 |
320.0500 |
CHIX |
2249683 |
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22/07/2025 |
11:14:20 |
707 |
319.3500 |
CHIX |
2262864 |
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22/07/2025 |
11:18:54 |
4 |
319.7500 |
CHIX |
2266556 |
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22/07/2025 |
11:18:54 |
290 |
319.7500 |
CHIX |
2266554 |
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22/07/2025 |
11:18:54 |
118 |
319.7500 |
CHIX |
2266552 |
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22/07/2025 |
11:22:01 |
3,281 |
319.7500 |
CHIX |
2269148 |
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22/07/2025 |
11:40:07 |
20 |
320.7500 |
CHIX |
2282776 |
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22/07/2025 |
11:40:33 |
3,524 |
320.8000 |
CHIX |
2283083 |
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22/07/2025 |
12:02:43 |
97 |
320.7000 |
CHIX |
2299262 |
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22/07/2025 |
12:02:43 |
1,225 |
320.7000 |
CHIX |
2299260 |
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22/07/2025 |
12:02:43 |
2,427 |
320.7000 |
CHIX |
2299258 |
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22/07/2025 |
12:26:45 |
17 |
319.7000 |
CHIX |
2317607 |
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22/07/2025 |
12:28:03 |
3,114 |
319.7000 |
CHIX |
2318315 |
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22/07/2025 |
12:45:32 |
3,362 |
319.9500 |
CHIX |
2333053 |
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22/07/2025 |
13:04:16 |
244 |
321.0000 |
CHIX |
2348836 |
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22/07/2025 |
13:04:30 |
3,562 |
320.9500 |
CHIX |
2349028 |
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22/07/2025 |
13:22:56 |
3,059 |
321.3500 |
CHIX |
2364990 |
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22/07/2025 |
13:22:56 |
181 |
321.3500 |
CHIX |
2364992 |
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22/07/2025 |
13:36:04 |
2,586 |
321.8000 |
CHIX |
2379397 |
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22/07/2025 |
13:46:41 |
1,700 |
321.6000 |
CHIX |
2390371 |
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22/07/2025 |
13:55:36 |
2,586 |
322.2000 |
CHIX |
2400537 |
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22/07/2025 |
14:05:16 |
3,161 |
322.9500 |
CHIX |
2412590 |
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22/07/2025 |
14:19:10 |
325 |
323.3500 |
CHIX |
2427919 |
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22/07/2025 |
14:19:10 |
304 |
323.3500 |
CHIX |
2427917 |
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22/07/2025 |
14:21:50 |
3,579 |
322.8000 |
CHIX |
2431889 |
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22/07/2025 |
14:33:14 |
3,155 |
324.4000 |
CHIX |
2455809 |
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22/07/2025 |
14:39:45 |
3,212 |
324.2000 |
CHIX |
2471789 |
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22/07/2025 |
14:47:35 |
3,575 |
324.3000 |
CHIX |
2492279 |
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22/07/2025 |
14:56:32 |
3,097 |
324.0000 |
CHIX |
2519795 |
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22/07/2025 |
15:04:03 |
3,788 |
323.6000 |
CHIX |
2541968 |
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22/07/2025 |
15:14:47 |
3,104 |
324.6500 |
CHIX |
2566263 |
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22/07/2025 |
15:23:04 |
3,230 |
325.1000 |
CHIX |
2584418 |
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22/07/2025 |
15:33:10 |
3,138 |
324.7000 |
CHIX |
2608337 |
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22/07/2025 |
15:42:27 |
1,630 |
324.8000 |
CHIX |
2627627 |
|
22/07/2025 |
15:42:27 |
1,485 |
324.8000 |
CHIX |
2627625 |
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22/07/2025 |
15:52:09 |
3,248 |
324.9000 |
CHIX |
2645819 |
|
22/07/2025 |
15:59:55 |
328 |
324.8000 |
CHIX |
2657973 |
|
22/07/2025 |
15:59:55 |
351 |
324.8000 |
CHIX |
2657971 |
|
22/07/2025 |
16:01:06 |
362 |
324.5500 |
CHIX |
2664019 |
|
22/07/2025 |
16:01:06 |
2,586 |
324.5500 |
CHIX |
2664017 |
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22/07/2025 |
16:08:01 |
345 |
325.5000 |
CHIX |
2675762 |
|
22/07/2025 |
16:08:01 |
389 |
325.5000 |
CHIX |
2675764 |
|
22/07/2025 |
16:08:01 |
372 |
325.5000 |
CHIX |
2675766 |
|
22/07/2025 |
16:11:35 |
3,237 |
325.1500 |
CHIX |
2682456 |
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22/07/2025 |
16:17:41 |
3,294 |
324.5500 |
CHIX |
2694849 |
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22/07/2025 |
08:00:51 |
4,246 |
321.6000 |
LSE |
2070421 |
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22/07/2025 |
08:01:06 |
3,992 |
321.6000 |
LSE |
2071083 |
|
22/07/2025 |
08:01:07 |
3,970 |
321.2500 |
LSE |
2071210 |
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22/07/2025 |
08:02:01 |
3,972 |
320.4500 |
LSE |
2073169 |
|
22/07/2025 |
08:02:01 |
351 |
320.4500 |
LSE |
2073167 |
|
22/07/2025 |
08:03:16 |
3,770 |
320.8500 |
LSE |
2075245 |
|
22/07/2025 |
08:05:48 |
3,547 |
320.9500 |
LSE |
2079014 |
|
22/07/2025 |
08:06:30 |
4,401 |
321.1000 |
LSE |
2080315 |
|
22/07/2025 |
08:07:18 |
3,543 |
322.0500 |
LSE |
2081581 |
|
22/07/2025 |
08:08:21 |
3,683 |
321.8000 |
LSE |
2082964 |
|
22/07/2025 |
08:10:20 |
4,395 |
320.8000 |
LSE |
2085612 |
|
22/07/2025 |
08:12:24 |
3,675 |
319.8500 |
LSE |
2088576 |
|
22/07/2025 |
08:16:04 |
3,644 |
321.1500 |
LSE |
2093682 |
|
22/07/2025 |
08:16:21 |
4,208 |
321.0500 |
LSE |
2094169 |
|
22/07/2025 |
08:18:16 |
3,690 |
321.8000 |
LSE |
2097301 |
|
22/07/2025 |
08:18:48 |
3,983 |
321.6500 |
LSE |
2097963 |
|
22/07/2025 |
08:21:26 |
3,840 |
321.2000 |
LSE |
2101271 |
|
22/07/2025 |
08:24:14 |
1,546 |
321.2000 |
LSE |
2103945 |
|
22/07/2025 |
08:24:16 |
2,589 |
321.2000 |
LSE |
2103973 |
|
22/07/2025 |
08:26:31 |
3,895 |
321.1000 |
LSE |
2106328 |
|
22/07/2025 |
08:28:15 |
806 |
321.2000 |
LSE |
2108194 |
|
22/07/2025 |
08:28:15 |
1,148 |
321.2000 |
LSE |
2108192 |
|
22/07/2025 |
08:28:15 |
2,403 |
321.2000 |
LSE |
2108190 |
|
22/07/2025 |
08:30:06 |
4,218 |
321.1000 |
LSE |
2110450 |
|
22/07/2025 |
08:32:40 |
3,932 |
321.8500 |
LSE |
2113667 |
|
22/07/2025 |
08:34:46 |
4,249 |
321.5500 |
LSE |
2115963 |
|
22/07/2025 |
08:37:23 |
4,209 |
321.4000 |
LSE |
2119007 |
|
22/07/2025 |
08:40:09 |
4,056 |
321.4000 |
LSE |
2122070 |
|
22/07/2025 |
08:46:23 |
3,834 |
321.2000 |
LSE |
2129205 |
|
22/07/2025 |
08:47:44 |
3,307 |
321.3000 |
LSE |
2130625 |
|
22/07/2025 |
08:48:40 |
620 |
321.3000 |
LSE |
2131603 |
|
22/07/2025 |
08:50:06 |
3,716 |
321.4000 |
LSE |
2133548 |
|
22/07/2025 |
08:52:17 |
490 |
320.8000 |
LSE |
2136292 |
|
22/07/2025 |
08:52:19 |
490 |
320.8000 |
LSE |
2136335 |
|
22/07/2025 |
08:52:19 |
400 |
320.8000 |
LSE |
2136333 |
|
22/07/2025 |
08:52:34 |
1,026 |
320.8000 |
LSE |
2136687 |
|
22/07/2025 |
08:52:34 |
1,917 |
320.8000 |
LSE |
2136685 |
|
22/07/2025 |
08:58:17 |
3,572 |
319.8500 |
LSE |
2143701 |
|
22/07/2025 |
09:00:00 |
1,586 |
319.7500 |
LSE |
2146282 |
|
22/07/2025 |
09:00:00 |
1,270 |
319.7500 |
LSE |
2146280 |
|
22/07/2025 |
09:00:00 |
1,270 |
319.7000 |
LSE |
2146278 |
|
22/07/2025 |
09:00:00 |
2,616 |
319.7000 |
LSE |
2146270 |
|
22/07/2025 |
09:00:00 |
1,270 |
319.7000 |
LSE |
2146264 |
|
22/07/2025 |
09:07:38 |
4,252 |
319.4500 |
LSE |
2153834 |
|
22/07/2025 |
09:13:47 |
4,021 |
319.5000 |
LSE |
2160737 |
|
22/07/2025 |
09:19:27 |
900 |
320.0000 |
LSE |
2165767 |
|
22/07/2025 |
09:19:27 |
114 |
320.0000 |
LSE |
2165765 |
|
22/07/2025 |
09:19:27 |
3,170 |
320.0000 |
LSE |
2165769 |
|
22/07/2025 |
09:21:55 |
3,678 |
319.3500 |
LSE |
2168558 |
|
22/07/2025 |
09:25:21 |
4,272 |
319.9000 |
LSE |
2171802 |
|
22/07/2025 |
09:29:21 |
3,699 |
319.9500 |
LSE |
2174525 |
|
22/07/2025 |
09:32:11 |
3,928 |
319.7000 |
LSE |
2176954 |
|
22/07/2025 |
09:37:44 |
3,981 |
320.1000 |
LSE |
2181564 |
|
22/07/2025 |
09:39:49 |
3,715 |
319.9500 |
LSE |
2183122 |
|
22/07/2025 |
09:42:44 |
3,727 |
319.1500 |
LSE |
2185580 |
|
22/07/2025 |
09:49:06 |
3,707 |
319.7000 |
LSE |
2190759 |
|
22/07/2025 |
09:51:45 |
4,144 |
319.6500 |
LSE |
2193149 |
|
22/07/2025 |
09:58:54 |
4,281 |
319.8000 |
LSE |
2198584 |
|
22/07/2025 |
10:04:35 |
2,359 |
320.0000 |
LSE |
2204035 |
|
22/07/2025 |
10:04:35 |
1,284 |
320.0000 |
LSE |
2204037 |
|
22/07/2025 |
10:14:32 |
4,175 |
320.0000 |
LSE |
2212544 |
|
22/07/2025 |
10:21:44 |
2,373 |
319.9500 |
LSE |
2218668 |
|
22/07/2025 |
10:21:44 |
1,670 |
319.9500 |
LSE |
2218666 |
|
22/07/2025 |
10:26:55 |
4,403 |
319.8500 |
LSE |
2223014 |
|
22/07/2025 |
10:34:29 |
4,292 |
319.7500 |
LSE |
2230227 |
|
22/07/2025 |
10:40:27 |
624 |
319.8000 |
LSE |
2236158 |
|
22/07/2025 |
10:41:44 |
2,985 |
319.8000 |
LSE |
2237048 |
|
22/07/2025 |
10:45:21 |
4,342 |
319.7000 |
LSE |
2240090 |
|
22/07/2025 |
10:52:32 |
41 |
319.9500 |
LSE |
2245669 |
|
22/07/2025 |
10:52:45 |
2,464 |
319.9500 |
LSE |
2245789 |
|
22/07/2025 |
10:52:45 |
555 |
319.9500 |
LSE |
2245784 |
|
22/07/2025 |
10:52:45 |
821 |
319.9500 |
LSE |
2245786 |
|
22/07/2025 |
10:58:26 |
3,907 |
319.9000 |
LSE |
2250541 |
|
22/07/2025 |
11:06:51 |
3,124 |
319.6000 |
LSE |
2257554 |
|
22/07/2025 |
11:06:51 |
463 |
319.6000 |
LSE |
2257552 |
|
22/07/2025 |
11:11:18 |
3,731 |
319.5500 |
LSE |
2260842 |
|
22/07/2025 |
11:15:28 |
288 |
319.5000 |
LSE |
2263990 |
|
22/07/2025 |
11:15:32 |
356 |
319.5000 |
LSE |
2264020 |
|
22/07/2025 |
11:16:09 |
1,082 |
319.5000 |
LSE |
2264574 |
|
22/07/2025 |
11:16:09 |
2,370 |
319.5000 |
LSE |
2264572 |
|
22/07/2025 |
11:19:02 |
3,601 |
319.7000 |
LSE |
2266597 |
|
22/07/2025 |
11:23:44 |
4,089 |
319.8500 |
LSE |
2270276 |
|
22/07/2025 |
11:33:25 |
3,956 |
319.8000 |
LSE |
2277707 |
|
22/07/2025 |
11:37:15 |
610 |
319.9000 |
LSE |
2280560 |
|
22/07/2025 |
11:37:15 |
3,228 |
319.9000 |
LSE |
2280558 |
|
22/07/2025 |
11:40:33 |
3,845 |
320.7500 |
LSE |
2283087 |
|
22/07/2025 |
11:46:39 |
3,647 |
320.6500 |
LSE |
2286961 |
|
22/07/2025 |
11:52:05 |
1,650 |
320.7000 |
LSE |
2290958 |
|
22/07/2025 |
11:52:53 |
1,900 |
320.7000 |
LSE |
2291523 |
|
22/07/2025 |
11:57:12 |
3,621 |
320.4500 |
LSE |
2294930 |
|
22/07/2025 |
12:02:43 |
4,408 |
320.6000 |
LSE |
2299280 |
|
22/07/2025 |
12:10:20 |
3,887 |
320.9000 |
LSE |
2305678 |
|
22/07/2025 |
12:22:49 |
3,555 |
319.9000 |
LSE |
2314759 |
|
22/07/2025 |
12:30:47 |
2,652 |
319.7000 |
LSE |
2320796 |
|
22/07/2025 |
12:30:47 |
1,723 |
319.7000 |
LSE |
2320794 |
|
22/07/2025 |
12:37:25 |
4,028 |
319.6500 |
LSE |
2325885 |
|
22/07/2025 |
12:42:45 |
2,973 |
319.9500 |
LSE |
2329790 |
|
22/07/2025 |
12:42:45 |
710 |
319.9500 |
LSE |
2329788 |
|
22/07/2025 |
12:47:43 |
4,345 |
320.0500 |
LSE |
2334638 |
|
22/07/2025 |
12:55:13 |
2,000 |
320.1500 |
LSE |
2341211 |
|
22/07/2025 |
12:55:13 |
2,000 |
320.1500 |
LSE |
2341206 |
|
22/07/2025 |
12:55:15 |
68 |
320.1500 |
LSE |
2341240 |
|
22/07/2025 |
12:58:53 |
3,976 |
320.4000 |
LSE |
2343894 |
|
22/07/2025 |
13:04:30 |
4,297 |
320.9500 |
LSE |
2349030 |
|
22/07/2025 |
13:09:57 |
3,572 |
321.0000 |
LSE |
2353452 |
|
22/07/2025 |
13:13:12 |
3,756 |
321.0500 |
LSE |
2356557 |
|
22/07/2025 |
13:19:54 |
4,186 |
321.5000 |
LSE |
2361663 |
|
22/07/2025 |
13:25:39 |
3,120 |
321.3500 |
LSE |
2367930 |
|
22/07/2025 |
13:25:39 |
514 |
321.3500 |
LSE |
2367928 |
|
22/07/2025 |
13:31:39 |
3,931 |
321.4500 |
LSE |
2374012 |
|
22/07/2025 |
13:33:52 |
4,075 |
321.6000 |
LSE |
2376158 |
|
22/07/2025 |
13:38:45 |
3,705 |
321.8500 |
LSE |
2381823 |
|
22/07/2025 |
13:43:18 |
4,160 |
321.7500 |
LSE |
2386566 |
|
22/07/2025 |
13:47:43 |
4,122 |
321.7500 |
LSE |
2391721 |
|
22/07/2025 |
13:51:08 |
4,196 |
322.1000 |
LSE |
2395741 |
|
22/07/2025 |
13:55:36 |
3,987 |
322.1500 |
LSE |
2400535 |
|
22/07/2025 |
13:59:30 |
4,387 |
322.8500 |
LSE |
2404380 |
|
22/07/2025 |
14:04:07 |
3,919 |
322.9500 |
LSE |
2410508 |
|
22/07/2025 |
14:07:47 |
442 |
323.2500 |
LSE |
2415068 |
|
22/07/2025 |
14:08:27 |
3,184 |
323.2500 |
LSE |
2415814 |
|
22/07/2025 |
14:11:37 |
3,870 |
323.3000 |
LSE |
2419648 |
|
22/07/2025 |
14:16:30 |
3,707 |
323.3500 |
LSE |
2425263 |
|
22/07/2025 |
14:22:35 |
4,254 |
322.9000 |
LSE |
2432579 |
|
22/07/2025 |
14:26:14 |
3,755 |
323.3000 |
LSE |
2437423 |
|
22/07/2025 |
14:30:08 |
4,240 |
323.8000 |
LSE |
2446857 |
|
22/07/2025 |
14:30:46 |
4,336 |
324.1500 |
LSE |
2449131 |
|
22/07/2025 |
14:33:14 |
4,162 |
324.3500 |
LSE |
2455811 |
|
22/07/2025 |
14:34:10 |
1,632 |
324.4000 |
LSE |
2458828 |
|
22/07/2025 |
14:34:10 |
2,004 |
324.4000 |
LSE |
2458826 |
|
22/07/2025 |
14:36:45 |
4,072 |
324.4500 |
LSE |
2466544 |
|
22/07/2025 |
14:40:25 |
709 |
324.5500 |
LSE |
2473952 |
|
22/07/2025 |
14:40:25 |
1,699 |
324.5500 |
LSE |
2473950 |
|
22/07/2025 |
14:40:25 |
1,400 |
324.5500 |
LSE |
2473948 |
|
22/07/2025 |
14:41:48 |
4,285 |
324.7000 |
LSE |
2477209 |
|
22/07/2025 |
14:43:42 |
4,269 |
324.6500 |
LSE |
2482275 |
|
22/07/2025 |
14:46:01 |
4,144 |
324.7500 |
LSE |
2488427 |
|
22/07/2025 |
14:48:28 |
3,584 |
324.0500 |
LSE |
2494092 |
|
22/07/2025 |
14:51:54 |
3,606 |
324.5000 |
LSE |
2503489 |
|
22/07/2025 |
14:53:17 |
4,309 |
324.7000 |
LSE |
2508075 |
|
22/07/2025 |
14:56:32 |
4,410 |
324.0000 |
LSE |
2519797 |
|
22/07/2025 |
15:00:00 |
3,669 |
323.6500 |
LSE |
2528577 |
|
22/07/2025 |
15:01:09 |
3,750 |
323.8500 |
LSE |
2534390 |
|
22/07/2025 |
15:03:04 |
2,559 |
323.6500 |
LSE |
2539393 |
|
22/07/2025 |
15:03:06 |
497 |
323.6500 |
LSE |
2539476 |
|
22/07/2025 |
15:03:06 |
900 |
323.6500 |
LSE |
2539474 |
|
22/07/2025 |
15:06:15 |
3,918 |
324.8000 |
LSE |
2548998 |
|
22/07/2025 |
15:07:56 |
3,936 |
324.5500 |
LSE |
2552427 |
|
22/07/2025 |
15:10:15 |
4,159 |
324.7000 |
LSE |
2557901 |
|
22/07/2025 |
15:12:40 |
4,298 |
324.4000 |
LSE |
2562837 |
|
22/07/2025 |
15:16:08 |
1,244 |
324.5000 |
LSE |
2569929 |
|
22/07/2025 |
15:16:08 |
2,949 |
324.5000 |
LSE |
2569927 |
|
22/07/2025 |
15:19:43 |
4,035 |
325.0000 |
LSE |
2577281 |
|
22/07/2025 |
15:20:09 |
683 |
325.0500 |
LSE |
2579329 |
|
22/07/2025 |
15:20:09 |
624 |
325.0500 |
LSE |
2579327 |
|
22/07/2025 |
15:20:09 |
1,750 |
325.0500 |
LSE |
2579323 |
|
22/07/2025 |
15:20:09 |
548 |
325.0500 |
LSE |
2579325 |
|
22/07/2025 |
15:23:06 |
3,550 |
325.0500 |
LSE |
2584532 |
|
22/07/2025 |
15:25:46 |
355 |
325.0500 |
LSE |
2592927 |
|
22/07/2025 |
15:25:49 |
3,447 |
325.0500 |
LSE |
2593011 |
|
22/07/2025 |
15:28:03 |
4,158 |
324.7000 |
LSE |
2597545 |
|
22/07/2025 |
15:31:42 |
4,317 |
324.7000 |
LSE |
2605468 |
|
22/07/2025 |
15:34:19 |
3,799 |
324.8500 |
LSE |
2610252 |
|
22/07/2025 |
15:36:57 |
4,150 |
325.0000 |
LSE |
2616492 |
|
22/07/2025 |
15:41:26 |
3,683 |
324.7000 |
LSE |
2625913 |
|
22/07/2025 |
15:44:51 |
421 |
324.8500 |
LSE |
2631221 |
|
22/07/2025 |
15:44:51 |
3,685 |
324.8500 |
LSE |
2631223 |
|
22/07/2025 |
15:45:45 |
4,078 |
324.7500 |
LSE |
2634002 |
|
22/07/2025 |
15:49:10 |
3,426 |
325.0000 |
LSE |
2639588 |
|
22/07/2025 |
15:49:10 |
729 |
325.0000 |
LSE |
2639586 |
|
22/07/2025 |
15:49:10 |
101 |
325.0000 |
LSE |
2639584 |
|
22/07/2025 |
15:50:30 |
4,423 |
324.9000 |
LSE |
2643218 |
|
22/07/2025 |
15:52:57 |
4,383 |
324.8500 |
LSE |
2646871 |
|
22/07/2025 |
15:56:51 |
4,035 |
324.8000 |
LSE |
2652993 |
|
22/07/2025 |
15:58:48 |
3,370 |
324.7000 |
LSE |
2655782 |
|
22/07/2025 |
15:58:48 |
710 |
324.7000 |
LSE |
2655780 |
|
22/07/2025 |
15:59:41 |
1,211 |
324.8500 |
LSE |
2657228 |
|
22/07/2025 |
15:59:41 |
2,737 |
324.8500 |
LSE |
2657226 |
|
22/07/2025 |
15:59:41 |
1,466 |
324.8500 |
LSE |
2657224 |
|
22/07/2025 |
15:59:41 |
686 |
324.8500 |
LSE |
2657222 |
|
22/07/2025 |
16:01:58 |
4,385 |
324.6500 |
LSE |
2665160 |
|
22/07/2025 |
16:04:09 |
3,799 |
324.8000 |
LSE |
2668236 |
|
22/07/2025 |
16:06:09 |
2,737 |
325.2000 |
LSE |
2673315 |
|
22/07/2025 |
16:07:33 |
3,917 |
325.5000 |
LSE |
2675192 |
|
22/07/2025 |
16:09:24 |
3,777 |
325.1000 |
LSE |
2677882 |
|
22/07/2025 |
16:11:35 |
4,219 |
325.1500 |
LSE |
2682454 |
|
22/07/2025 |
16:13:46 |
4,418 |
325.0500 |
LSE |
2686014 |
|
22/07/2025 |
16:16:11 |
2,277 |
325.0000 |
LSE |
2692172 |
|
22/07/2025 |
16:16:11 |
2,038 |
325.0000 |
LSE |
2692170 |
|
22/07/2025 |
16:19:01 |
321 |
324.5500 |
LSE |
2697050 |
|
22/07/2025 |
16:19:01 |
577 |
324.5500 |
LSE |
2697048 |
|
22/07/2025 |
16:19:01 |
1,341 |
324.5500 |
LSE |
2697046 |
|
22/07/2025 |
16:19:01 |
1,924 |
324.5500 |
LSE |
2697044 |
|
22/07/2025 |
16:19:49 |
2,315 |
324.0000 |
LSE |
2698649 |
|
22/07/2025 |
16:20:15 |
2,401 |
324.0000 |
LSE |
2701560 |
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