25th Jul 2025 07:00
25 July 2025 | ||||||
Transactions in own shares | ||||||
Glencore plc (the Company) announces today it has purchased the following number of its ordinary shares from UBS AG, London Branch ("UBS"). | ||||||
Date of purchase: | 24 July 2025 | |||||
Aggregate number of ordinary shares purchased: | 900,000 | |||||
Lowest price paid per share (GBP): | £3.2145 | |||||
Highest price paid per share (GBP): | £3.2765 | |||||
Volume weighted average price paid per share (GBP): | £3.2474 | |||||
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. | ||||||
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. | ||||||
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. | ||||||
Aggregated information |
| |||||
Trading venue | Volume weighted average price | Aggregated volume | ||||
London Stock Exchange | £3.2471 | 560,000 | ||||
BATS | £3.2477 | 135,000 | ||||
Chi-X | £3.2476 | 135,000 | ||||
Aquis | £3.2489 | 70,000 | ||||
Transaction details |
| |||||
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. | ||||||
Schedule of Purchases |
| |||||
Shares purchased: | Glencore plc (ISIN: JE00B4T3BW64) | |||||
Date of purchases: | 24 July 2025 | |||||
Investment firm: | UBS AG, London Branch | |||||
- END - | ||||||
Individual trade details: |
| ||||
Transaction date | Time of transaction | Volume | Price (GBp) | Trading Venue | TransactionReferenceNumber |
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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