24th Jul 2025 07:00
24 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: | 23 July 2025 | ||||||
Aggregate number of ordinary shares purchased: | 900,000 | ||||||
Lowest price paid per share (GBP): | £3.2275 | ||||||
Highest price paid per share (GBP): | £3.2890 | ||||||
Volume weighted average price paid per share (GBP): | £3.2622 | ||||||
The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,304,109,041 of its ordinary shares in treasury and has 11,920,890,959 ordinary shares in issue (excluding treasury shares), which corresponds to the total number of voting rights. | |||||||
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 |
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Trading venue | Volume weighted average price | Aggregated volume |
| ||||
London Stock Exchange | £3.2622 | 560,000 | |||||
BATS | £3.2621 | 135,000 | |||||
Chi-X | £3.2621 | 135,000 | |||||
Aquis | £3.2631 | 70,000 | |||||
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. | |||||||
Schedule of Purchases |
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Shares purchased: | Glencore plc (ISIN: JE00B4T3BW64) | ||||||
Date of purchases: | 23 July 2025 | ||||||
Investment firm: | UBS AG, London Branch | ||||||
- END - | |||||||
Individual trade details: |
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Transaction date | Time of transaction | Volume | Price (GBp) | Trading Venue | TransactionReferenceNumber |
23/07/2025 | 08:04:04 | 4,059 | 323.7500 | Aquis | 2207391 |
23/07/2025 | 08:19:18 | 4,006 | 324.0000 | Aquis | 2230582 |
23/07/2025 | 08:40:24 | 152 | 324.5000 | Aquis | 2260832 |
23/07/2025 | 08:40:24 | 3,994 | 324.5000 | Aquis | 2260830 |
23/07/2025 | 09:09:09 | 3,952 | 323.8000 | Aquis | 2301660 |
23/07/2025 | 09:41:30 | 3,632 | 324.8500 | Aquis | 2332932 |
23/07/2025 | 10:12:11 | 3,579 | 324.9500 | Aquis | 2362176 |
23/07/2025 | 10:50:22 | 4,168 | 326.0000 | Aquis | 2399920 |
23/07/2025 | 11:33:48 | 3,619 | 326.6500 | Aquis | 2436424 |
23/07/2025 | 12:16:31 | 150 | 326.1500 | Aquis | 2469141 |
23/07/2025 | 12:16:31 | 4,036 | 326.1500 | Aquis | 2469136 |
23/07/2025 | 13:04:07 | 3,651 | 326.3000 | Aquis | 2507226 |
23/07/2025 | 13:37:25 | 4,260 | 327.4500 | Aquis | 2539621 |
23/07/2025 | 14:11:33 | 4,425 | 327.9000 | Aquis | 2577624 |
23/07/2025 | 14:39:23 | 4,094 | 327.7000 | Aquis | 2627757 |
23/07/2025 | 14:57:57 | 3,974 | 328.4500 | Aquis | 2672850 |
23/07/2025 | 15:17:12 | 408 | 328.2500 | Aquis | 2719505 |
23/07/2025 | 15:19:51 | 4,087 | 328.8000 | Aquis | 2728786 |
23/07/2025 | 15:44:28 | 4,310 | 327.5000 | Aquis | 2783569 |
23/07/2025 | 16:05:17 | 2,266 | 327.5000 | Aquis | 2828565 |
23/07/2025 | 16:13:10 | 3,178 | 327.3500 | Aquis | 2845188 |
23/07/2025 | 08:04:52 | 2,473 | 323.5500 | BATE | 2208656 |
23/07/2025 | 08:04:52 | 1,556 | 323.5500 | BATE | 2208654 |
23/07/2025 | 08:06:32 | 4,328 | 323.6500 | BATE | 2212056 |
23/07/2025 | 08:14:29 | 4,335 | 323.8000 | BATE | 2223408 |
23/07/2025 | 08:27:01 | 3,757 | 323.5000 | BATE | 2242733 |
23/07/2025 | 08:36:23 | 3,803 | 324.4000 | BATE | 2255997 |
23/07/2025 | 08:52:03 | 3,712 | 323.4000 | BATE | 2277411 |
23/07/2025 | 09:03:53 | 3,798 | 323.7000 | BATE | 2294202 |
23/07/2025 | 09:19:08 | 4,092 | 324.0500 | BATE | 2311473 |
23/07/2025 | 09:35:45 | 2,809 | 325.1000 | BATE | 2327878 |
23/07/2025 | 09:35:45 | 1,446 | 325.1000 | BATE | 2327880 |
23/07/2025 | 09:55:46 | 248 | 324.8500 | BATE | 2345967 |
23/07/2025 | 09:55:46 | 3,499 | 324.8500 | BATE | 2345947 |
23/07/2025 | 10:12:11 | 4,114 | 324.9500 | BATE | 2362179 |
23/07/2025 | 10:30:15 | 4,350 | 325.4000 | BATE | 2380198 |
23/07/2025 | 10:56:30 | 4,323 | 326.0500 | BATE | 2405641 |
23/07/2025 | 11:18:37 | 2,202 | 326.7000 | BATE | 2424457 |
23/07/2025 | 11:18:37 | 1,522 | 326.7000 | BATE | 2424455 |
23/07/2025 | 11:41:58 | 3,968 | 326.8000 | BATE | 2442468 |
23/07/2025 | 12:07:45 | 3,883 | 326.8000 | BATE | 2461781 |
23/07/2025 | 12:29:47 | 4,422 | 326.0000 | BATE | 2478674 |
23/07/2025 | 12:55:41 | 3,999 | 326.7000 | BATE | 2499962 |
23/07/2025 | 13:16:14 | 3,760 | 326.7500 | BATE | 2517684 |
23/07/2025 | 13:34:35 | 4,196 | 327.2500 | BATE | 2535922 |
23/07/2025 | 13:49:21 | 3,858 | 327.5000 | BATE | 2552921 |
23/07/2025 | 14:08:48 | 3,583 | 327.9000 | BATE | 2574149 |
23/07/2025 | 14:22:57 | 1,487 | 327.4500 | BATE | 2591909 |
23/07/2025 | 14:22:57 | 2,074 | 327.4500 | BATE | 2591911 |
23/07/2025 | 14:32:35 | 3,865 | 327.5000 | BATE | 2612115 |
23/07/2025 | 14:43:05 | 3,880 | 327.9500 | BATE | 2635652 |
23/07/2025 | 14:51:03 | 4,115 | 328.0500 | BATE | 2655613 |
23/07/2025 | 15:03:26 | 3,925 | 328.2000 | BATE | 2688601 |
23/07/2025 | 15:03:26 | 417 | 328.2500 | BATE | 2688554 |
23/07/2025 | 15:16:17 | 3,871 | 328.2500 | BATE | 2717955 |
23/07/2025 | 15:23:57 | 3,713 | 328.5500 | BATE | 2737241 |
23/07/2025 | 15:35:43 | 2,362 | 328.2000 | BATE | 2766917 |
23/07/2025 | 15:35:43 | 1,566 | 328.2000 | BATE | 2766915 |
23/07/2025 | 15:46:51 | 4,385 | 327.4000 | BATE | 2789308 |
23/07/2025 | 15:58:28 | 4,221 | 326.9000 | BATE | 2810103 |
23/07/2025 | 16:08:41 | 3,939 | 327.4500 | BATE | 2834509 |
23/07/2025 | 16:16:54 | 3,144 | 327.1500 | BATE | 2855073 |
23/07/2025 | 08:01:05 | 3,788 | 322.9500 | CHIX | 2200773 |
23/07/2025 | 08:05:36 | 3,767 | 323.6500 | CHIX | 2210158 |
23/07/2025 | 08:13:12 | 416 | 323.1000 | CHIX | 2221739 |
23/07/2025 | 08:13:12 | 2,944 | 323.1000 | CHIX | 2221737 |
23/07/2025 | 08:21:11 | 3,370 | 323.6500 | CHIX | 2233274 |
23/07/2025 | 08:31:14 | 3,342 | 323.8500 | CHIX | 2249076 |
23/07/2025 | 08:40:24 | 3,528 | 324.5000 | CHIX | 2260836 |
23/07/2025 | 08:40:24 | 135 | 324.5000 | CHIX | 2260834 |
23/07/2025 | 08:54:06 | 871 | 323.3500 | CHIX | 2280197 |
23/07/2025 | 08:56:42 | 2,701 | 322.9500 | CHIX | 2284802 |
23/07/2025 | 08:56:42 | 1,100 | 322.9500 | CHIX | 2284800 |
23/07/2025 | 09:11:10 | 3,792 | 324.4000 | CHIX | 2303922 |
23/07/2025 | 09:26:31 | 3,551 | 324.4000 | CHIX | 2319429 |
23/07/2025 | 09:27:00 | 233 | 324.4000 | CHIX | 2319878 |
23/07/2025 | 09:42:29 | 3,154 | 324.7500 | CHIX | 2333733 |
23/07/2025 | 09:58:40 | 3,661 | 325.2000 | CHIX | 2348606 |
23/07/2025 | 10:12:11 | 859 | 325.0500 | CHIX | 2362154 |
23/07/2025 | 10:16:25 | 3,115 | 325.2000 | CHIX | 2366675 |
23/07/2025 | 10:31:21 | 3,552 | 325.4000 | CHIX | 2381294 |
23/07/2025 | 10:52:34 | 837 | 325.6500 | CHIX | 2401924 |
23/07/2025 | 10:57:20 | 1,044 | 326.3500 | CHIX | 2406244 |
23/07/2025 | 11:02:47 | 3,105 | 327.0500 | CHIX | 2411961 |
23/07/2025 | 11:22:02 | 3,243 | 326.9500 | CHIX | 2427518 |
23/07/2025 | 11:38:09 | 3,772 | 326.8500 | CHIX | 2439762 |
23/07/2025 | 12:01:42 | 3,681 | 326.7500 | CHIX | 2457030 |
23/07/2025 | 12:26:57 | 1,022 | 326.0500 | CHIX | 2476698 |
23/07/2025 | 12:27:29 | 2,811 | 326.0500 | CHIX | 2477007 |
23/07/2025 | 12:48:22 | 2,509 | 326.4500 | CHIX | 2493803 |
23/07/2025 | 12:48:22 | 713 | 326.4500 | CHIX | 2493800 |
23/07/2025 | 13:06:08 | 3,668 | 326.6000 | CHIX | 2509341 |
23/07/2025 | 13:25:48 | 3,210 | 326.4500 | CHIX | 2526280 |
23/07/2025 | 13:37:25 | 642 | 327.5000 | CHIX | 2539615 |
23/07/2025 | 13:37:25 | 2,902 | 327.5000 | CHIX | 2539613 |
23/07/2025 | 13:50:51 | 50 | 327.5000 | CHIX | 2554997 |
23/07/2025 | 13:50:51 | 1,904 | 327.5000 | CHIX | 2554995 |
23/07/2025 | 13:50:51 | 1,400 | 327.5000 | CHIX | 2554993 |
23/07/2025 | 14:06:15 | 3,238 | 327.7500 | CHIX | 2571791 |
23/07/2025 | 14:19:01 | 23 | 327.3000 | CHIX | 2586512 |
23/07/2025 | 14:19:01 | 476 | 327.3000 | CHIX | 2586498 |
23/07/2025 | 14:19:01 | 2,586 | 327.3000 | CHIX | 2586496 |
23/07/2025 | 14:30:24 | 3,406 | 327.3000 | CHIX | 2605819 |
23/07/2025 | 14:39:15 | 3,795 | 327.7500 | CHIX | 2627526 |
23/07/2025 | 14:46:50 | 3,181 | 327.9500 | CHIX | 2645201 |
23/07/2025 | 14:55:09 | 3,552 | 328.2000 | CHIX | 2666557 |
23/07/2025 | 15:03:06 | 649 | 328.2000 | CHIX | 2687798 |
23/07/2025 | 15:05:17 | 1,455 | 328.2500 | CHIX | 2693984 |
23/07/2025 | 15:05:17 | 1,831 | 328.2500 | CHIX | 2693982 |
23/07/2025 | 15:16:17 | 3,219 | 328.2500 | CHIX | 2717953 |
23/07/2025 | 15:23:19 | 3,480 | 328.7000 | CHIX | 2736085 |
23/07/2025 | 15:33:26 | 3,320 | 328.4500 | CHIX | 2761213 |
23/07/2025 | 15:43:47 | 3,319 | 327.5000 | CHIX | 2782188 |
23/07/2025 | 15:54:06 | 3,185 | 327.4000 | CHIX | 2802190 |
23/07/2025 | 16:00:48 | 2,080 | 327.0000 | CHIX | 2818538 |
23/07/2025 | 16:00:48 | 1,269 | 327.0000 | CHIX | 2818533 |
23/07/2025 | 16:08:40 | 1,583 | 327.5000 | CHIX | 2834460 |
23/07/2025 | 16:08:40 | 1,784 | 327.5000 | CHIX | 2834458 |
23/07/2025 | 16:16:42 | 3,177 | 327.2000 | CHIX | 2854747 |
23/07/2025 | 08:00:33 | 3,735 | 322.7500 | LSE | 2197600 |
23/07/2025 | 08:01:05 | 3,651 | 322.9500 | LSE | 2200775 |
23/07/2025 | 08:01:48 | 3,606 | 323.7000 | LSE | 2202475 |
23/07/2025 | 08:03:24 | 3,596 | 323.8000 | LSE | 2206004 |
23/07/2025 | 08:04:04 | 3,220 | 323.8000 | LSE | 2207387 |
23/07/2025 | 08:05:36 | 3,729 | 323.7000 | LSE | 2210156 |
23/07/2025 | 08:06:11 | 3,364 | 323.9000 | LSE | 2211301 |
23/07/2025 | 08:07:27 | 3,522 | 323.7500 | LSE | 2213224 |
23/07/2025 | 08:09:34 | 3,446 | 323.2000 | LSE | 2216222 |
23/07/2025 | 08:10:47 | 3,286 | 323.0000 | LSE | 2218424 |
23/07/2025 | 08:12:18 | 3,836 | 322.8500 | LSE | 2220525 |
23/07/2025 | 08:14:11 | 3,713 | 323.9500 | LSE | 2222931 |
23/07/2025 | 08:16:49 | 3,561 | 324.0000 | LSE | 2227212 |
23/07/2025 | 08:19:18 | 3,393 | 324.0500 | LSE | 2230567 |
23/07/2025 | 08:21:11 | 3,513 | 323.6500 | LSE | 2233276 |
23/07/2025 | 08:24:19 | 809 | 323.2000 | LSE | 2238288 |
23/07/2025 | 08:24:19 | 2,579 | 323.2000 | LSE | 2238286 |
23/07/2025 | 08:26:03 | 3,987 | 323.4500 | LSE | 2240787 |
23/07/2025 | 08:28:28 | 3,634 | 323.2500 | LSE | 2244857 |
23/07/2025 | 08:31:14 | 3,277 | 323.8000 | LSE | 2249074 |
23/07/2025 | 08:32:42 | 3,626 | 325.3500 | LSE | 2251012 |
23/07/2025 | 08:35:19 | 3,971 | 324.5000 | LSE | 2254774 |
23/07/2025 | 08:38:24 | 986 | 324.5000 | LSE | 2258291 |
23/07/2025 | 08:38:24 | 1,566 | 324.5000 | LSE | 2258289 |
23/07/2025 | 08:40:24 | 3,522 | 324.5500 | LSE | 2260828 |
23/07/2025 | 08:44:00 | 3,692 | 324.3000 | LSE | 2264908 |
23/07/2025 | 08:44:23 | 224 | 324.3000 | LSE | 2265750 |
23/07/2025 | 08:46:05 | 3,705 | 324.1000 | LSE | 2268450 |
23/07/2025 | 08:48:57 | 846 | 323.3000 | LSE | 2272302 |
23/07/2025 | 08:48:57 | 340 | 323.3000 | LSE | 2272304 |
23/07/2025 | 08:48:57 | 348 | 323.3000 | LSE | 2272306 |
23/07/2025 | 08:48:57 | 2,300 | 323.3000 | LSE | 2272300 |
23/07/2025 | 08:52:57 | 3,407 | 323.4500 | LSE | 2278643 |
23/07/2025 | 08:55:57 | 3,217 | 323.2500 | LSE | 2283657 |
23/07/2025 | 08:58:30 | 801 | 322.9500 | LSE | 2287314 |
23/07/2025 | 08:59:48 | 543 | 323.2000 | LSE | 2289436 |
23/07/2025 | 08:59:48 | 1,026 | 323.2000 | LSE | 2289434 |
23/07/2025 | 08:59:48 | 2,100 | 323.2000 | LSE | 2289432 |
23/07/2025 | 09:03:53 | 3,799 | 323.7000 | LSE | 2294204 |
23/07/2025 | 09:07:15 | 3,978 | 323.8000 | LSE | 2298065 |
23/07/2025 | 09:09:08 | 3,471 | 323.7500 | LSE | 2301642 |
23/07/2025 | 09:13:43 | 3,632 | 324.5500 | LSE | 2306379 |
23/07/2025 | 09:17:31 | 494 | 324.1500 | LSE | 2310242 |
23/07/2025 | 09:17:31 | 1,304 | 324.1500 | LSE | 2310240 |
23/07/2025 | 09:17:31 | 2,036 | 324.1500 | LSE | 2310238 |
23/07/2025 | 09:21:00 | 3,313 | 323.9500 | LSE | 2313593 |
23/07/2025 | 09:23:42 | 3,223 | 324.6500 | LSE | 2316443 |
23/07/2025 | 09:27:57 | 2,454 | 324.4000 | LSE | 2320606 |
23/07/2025 | 09:27:57 | 1,015 | 324.4000 | LSE | 2320604 |
23/07/2025 | 09:30:50 | 1,000 | 324.3500 | LSE | 2323470 |
23/07/2025 | 09:30:59 | 3,598 | 324.3000 | LSE | 2323663 |
23/07/2025 | 09:34:15 | 759 | 325.2000 | LSE | 2326305 |
23/07/2025 | 09:34:15 | 600 | 325.2000 | LSE | 2326303 |
23/07/2025 | 09:34:15 | 1,700 | 325.2000 | LSE | 2326301 |
23/07/2025 | 09:34:15 | 712 | 325.2000 | LSE | 2326299 |
23/07/2025 | 09:38:04 | 3,966 | 324.6500 | LSE | 2329584 |
23/07/2025 | 09:43:53 | 3,554 | 324.8000 | LSE | 2334908 |
23/07/2025 | 09:46:20 | 3,952 | 324.8000 | LSE | 2337219 |
23/07/2025 | 09:50:40 | 633 | 325.0500 | LSE | 2341379 |
23/07/2025 | 09:51:16 | 3,279 | 324.9000 | LSE | 2341782 |
23/07/2025 | 09:54:40 | 980 | 325.0000 | LSE | 2344734 |
23/07/2025 | 09:54:40 | 466 | 325.0000 | LSE | 2344732 |
23/07/2025 | 09:58:40 | 785 | 325.2000 | LSE | 2348610 |
23/07/2025 | 09:58:40 | 712 | 325.2000 | LSE | 2348608 |
23/07/2025 | 09:58:40 | 871 | 325.2500 | LSE | 2348604 |
23/07/2025 | 09:59:50 | 765 | 325.0500 | LSE | 2349621 |
23/07/2025 | 10:00:49 | 1,153 | 325.2000 | LSE | 2351129 |
23/07/2025 | 10:00:49 | 2,495 | 325.2000 | LSE | 2351127 |
23/07/2025 | 10:03:47 | 294 | 325.3000 | LSE | 2353848 |
23/07/2025 | 10:03:47 | 712 | 325.3000 | LSE | 2353846 |
23/07/2025 | 10:03:47 | 2,281 | 325.3000 | LSE | 2353844 |
23/07/2025 | 10:07:00 | 908 | 325.2000 | LSE | 2357141 |
23/07/2025 | 10:07:00 | 475 | 325.2000 | LSE | 2357139 |
23/07/2025 | 10:08:50 | 3,826 | 325.3000 | LSE | 2358568 |
23/07/2025 | 10:13:53 | 2,249 | 325.0000 | LSE | 2363760 |
23/07/2025 | 10:13:53 | 182 | 325.0000 | LSE | 2363758 |
23/07/2025 | 10:14:59 | 1,298 | 324.9000 | LSE | 2364712 |
23/07/2025 | 10:16:07 | 1,622 | 325.2000 | LSE | 2366300 |
23/07/2025 | 10:16:07 | 2,182 | 325.2000 | LSE | 2366298 |
23/07/2025 | 10:18:45 | 542 | 325.0500 | LSE | 2368735 |
23/07/2025 | 10:20:21 | 47 | 325.1500 | LSE | 2370654 |
23/07/2025 | 10:20:21 | 3,807 | 325.1500 | LSE | 2370652 |
23/07/2025 | 10:26:06 | 439 | 325.5000 | LSE | 2375957 |
23/07/2025 | 10:26:06 | 801 | 325.5000 | LSE | 2375955 |
23/07/2025 | 10:26:06 | 1,300 | 325.5000 | LSE | 2375953 |
23/07/2025 | 10:26:06 | 1,298 | 325.5000 | LSE | 2375951 |
23/07/2025 | 10:26:06 | 1,934 | 325.4500 | LSE | 2375945 |
23/07/2025 | 10:26:06 | 1,390 | 325.4500 | LSE | 2375943 |
23/07/2025 | 10:33:53 | 2,782 | 325.5000 | LSE | 2383290 |
23/07/2025 | 10:33:53 | 615 | 325.5000 | LSE | 2383288 |
23/07/2025 | 10:38:56 | 3,597 | 325.4500 | LSE | 2387672 |
23/07/2025 | 10:44:17 | 3,838 | 326.3000 | LSE | 2393787 |
23/07/2025 | 10:50:22 | 3,333 | 326.0000 | LSE | 2399922 |
23/07/2025 | 10:54:34 | 3,972 | 325.9000 | LSE | 2403688 |
23/07/2025 | 10:59:44 | 700 | 327.0000 | LSE | 2408316 |
23/07/2025 | 10:59:44 | 395 | 327.0000 | LSE | 2408314 |
23/07/2025 | 10:59:44 | 255 | 327.0000 | LSE | 2408312 |
23/07/2025 | 10:59:44 | 590 | 327.0000 | LSE | 2408310 |
23/07/2025 | 10:59:44 | 1,298 | 327.0000 | LSE | 2408308 |
23/07/2025 | 11:03:03 | 3,686 | 326.9000 | LSE | 2412199 |
23/07/2025 | 11:09:10 | 2,984 | 326.9500 | LSE | 2417251 |
23/07/2025 | 11:09:10 | 615 | 326.9500 | LSE | 2417253 |
23/07/2025 | 11:13:43 | 497 | 326.5500 | LSE | 2420778 |
23/07/2025 | 11:13:43 | 2,879 | 326.5500 | LSE | 2420776 |
23/07/2025 | 11:17:57 | 3,715 | 326.8000 | LSE | 2423961 |
23/07/2025 | 11:22:02 | 3,328 | 326.9500 | LSE | 2427520 |
23/07/2025 | 11:27:00 | 870 | 327.0500 | LSE | 2431116 |
23/07/2025 | 11:27:00 | 626 | 327.0500 | LSE | 2431114 |
23/07/2025 | 11:27:00 | 2,100 | 327.0500 | LSE | 2431112 |
23/07/2025 | 11:33:45 | 1,454 | 326.6500 | LSE | 2436346 |
23/07/2025 | 11:33:45 | 2,233 | 326.6500 | LSE | 2436348 |
23/07/2025 | 11:36:58 | 3,955 | 326.8500 | LSE | 2438964 |
23/07/2025 | 11:43:14 | 3,669 | 326.6000 | LSE | 2443344 |
23/07/2025 | 11:50:11 | 3,335 | 326.5500 | LSE | 2448627 |
23/07/2025 | 11:55:11 | 3,213 | 326.5500 | LSE | 2452356 |
23/07/2025 | 12:01:32 | 880 | 326.8500 | LSE | 2456913 |
23/07/2025 | 12:01:32 | 1,003 | 326.8500 | LSE | 2456909 |
23/07/2025 | 12:01:32 | 1,298 | 326.8500 | LSE | 2456907 |
23/07/2025 | 12:01:32 | 340 | 326.8500 | LSE | 2456911 |
23/07/2025 | 12:04:06 | 800 | 326.8500 | LSE | 2459092 |
23/07/2025 | 12:04:06 | 1,005 | 326.8500 | LSE | 2459090 |
23/07/2025 | 12:04:06 | 1,755 | 326.8500 | LSE | 2459088 |
23/07/2025 | 12:11:27 | 3,480 | 326.3500 | LSE | 2465409 |
23/07/2025 | 12:15:30 | 3,718 | 326.1500 | LSE | 2468373 |
23/07/2025 | 12:20:32 | 3,668 | 326.0000 | LSE | 2472364 |
23/07/2025 | 12:27:28 | 1,298 | 326.1000 | LSE | 2477002 |
23/07/2025 | 12:29:05 | 285 | 326.0500 | LSE | 2478290 |
23/07/2025 | 12:29:05 | 3,047 | 326.0500 | LSE | 2478288 |
23/07/2025 | 12:33:49 | 1,696 | 326.3000 | LSE | 2482615 |
23/07/2025 | 12:36:16 | 702 | 326.1000 | LSE | 2484653 |
23/07/2025 | 12:36:16 | 1,298 | 326.1000 | LSE | 2484651 |
23/07/2025 | 12:36:16 | 778 | 326.1000 | LSE | 2484649 |
23/07/2025 | 12:40:56 | 23 | 326.1500 | LSE | 2488069 |
23/07/2025 | 12:40:56 | 3,329 | 326.1500 | LSE | 2488067 |
23/07/2025 | 12:45:46 | 3,635 | 326.2500 | LSE | 2491863 |
23/07/2025 | 12:49:11 | 276 | 326.4500 | LSE | 2494354 |
23/07/2025 | 12:50:58 | 3,856 | 326.5000 | LSE | 2496007 |
23/07/2025 | 12:54:59 | 928 | 326.7500 | LSE | 2499035 |
23/07/2025 | 12:54:59 | 833 | 326.7500 | LSE | 2499033 |
23/07/2025 | 12:57:47 | 568 | 326.5000 | LSE | 2501698 |
23/07/2025 | 12:57:47 | 1,187 | 326.5000 | LSE | 2501696 |
23/07/2025 | 13:00:45 | 3,573 | 326.3500 | LSE | 2504601 |
23/07/2025 | 13:04:06 | 3,263 | 326.3500 | LSE | 2507201 |
23/07/2025 | 13:08:00 | 3,410 | 326.3500 | LSE | 2510382 |
23/07/2025 | 13:13:48 | 3,997 | 326.8500 | LSE | 2514902 |
23/07/2025 | 13:18:11 | 3,794 | 326.6000 | LSE | 2519065 |
23/07/2025 | 13:22:38 | 766 | 326.6000 | LSE | 2523331 |
23/07/2025 | 13:22:38 | 1,140 | 326.6000 | LSE | 2523329 |
23/07/2025 | 13:25:48 | 3,242 | 326.4500 | LSE | 2526282 |
23/07/2025 | 13:29:42 | 541 | 326.7000 | LSE | 2530066 |
23/07/2025 | 13:29:42 | 1,140 | 326.7000 | LSE | 2530064 |
23/07/2025 | 13:29:42 | 712 | 326.7000 | LSE | 2530062 |
23/07/2025 | 13:32:41 | 665 | 326.9000 | LSE | 2534093 |
23/07/2025 | 13:32:44 | 1,140 | 326.9000 | LSE | 2534114 |
23/07/2025 | 13:33:13 | 1,140 | 327.0500 | LSE | 2534594 |
23/07/2025 | 13:33:13 | 638 | 327.0500 | LSE | 2534596 |
23/07/2025 | 13:33:51 | 1,140 | 327.3000 | LSE | 2535305 |
23/07/2025 | 13:33:51 | 336 | 327.3000 | LSE | 2535303 |
23/07/2025 | 13:36:10 | 3,500 | 327.3000 | LSE | 2538607 |
23/07/2025 | 13:39:59 | 3,028 | 327.3500 | LSE | 2542272 |
23/07/2025 | 13:43:15 | 3,763 | 327.2000 | LSE | 2545377 |
23/07/2025 | 13:45:50 | 3,747 | 327.2500 | LSE | 2548666 |
23/07/2025 | 13:49:21 | 404 | 327.5500 | LSE | 2552925 |
23/07/2025 | 13:49:21 | 1,749 | 327.5500 | LSE | 2552923 |
23/07/2025 | 13:49:21 | 1,140 | 327.5500 | LSE | 2552919 |
23/07/2025 | 13:52:58 | 3,976 | 327.5000 | LSE | 2556949 |
23/07/2025 | 13:58:56 | 3,343 | 327.6000 | LSE | 2563032 |
23/07/2025 | 14:02:26 | 3,651 | 327.9000 | LSE | 2567278 |
23/07/2025 | 14:06:15 | 3,647 | 327.7500 | LSE | 2571793 |
23/07/2025 | 14:09:01 | 2,470 | 327.9000 | LSE | 2574325 |
23/07/2025 | 14:09:01 | 876 | 327.9000 | LSE | 2574323 |
23/07/2025 | 14:12:29 | 712 | 327.7500 | LSE | 2578396 |
23/07/2025 | 14:12:29 | 1,427 | 327.7500 | LSE | 2578394 |
23/07/2025 | 14:15:34 | 1,731 | 327.6500 | LSE | 2581956 |
23/07/2025 | 14:17:37 | 1,427 | 327.6500 | LSE | 2584717 |
23/07/2025 | 14:17:55 | 336 | 327.5000 | LSE | 2585066 |
23/07/2025 | 14:17:55 | 3,561 | 327.5000 | LSE | 2585064 |
23/07/2025 | 14:22:57 | 2,820 | 327.4500 | LSE | 2591915 |
23/07/2025 | 14:22:57 | 618 | 327.4500 | LSE | 2591913 |
23/07/2025 | 14:26:15 | 3,284 | 327.4500 | LSE | 2596341 |
23/07/2025 | 14:28:50 | 3,158 | 327.1500 | LSE | 2599403 |
23/07/2025 | 14:28:50 | 402 | 327.1500 | LSE | 2599401 |
23/07/2025 | 14:30:54 | 3,268 | 327.3500 | LSE | 2607310 |
23/07/2025 | 14:32:34 | 3,715 | 327.6000 | LSE | 2612048 |
23/07/2025 | 14:34:10 | 1,427 | 327.4000 | LSE | 2615392 |
23/07/2025 | 14:34:28 | 3,461 | 327.2500 | LSE | 2616140 |
23/07/2025 | 14:36:43 | 2,521 | 327.1000 | LSE | 2622767 |
23/07/2025 | 14:36:43 | 542 | 327.1000 | LSE | 2622763 |
23/07/2025 | 14:36:43 | 568 | 327.1000 | LSE | 2622765 |
23/07/2025 | 14:39:15 | 191 | 327.7500 | LSE | 2627536 |
23/07/2025 | 14:39:15 | 1,427 | 327.7500 | LSE | 2627534 |
23/07/2025 | 14:39:15 | 1,600 | 327.7500 | LSE | 2627532 |
23/07/2025 | 14:39:15 | 3,939 | 327.7500 | LSE | 2627528 |
23/07/2025 | 14:43:01 | 3,954 | 328.0000 | LSE | 2635470 |
23/07/2025 | 14:45:25 | 3,970 | 327.9500 | LSE | 2641751 |
23/07/2025 | 14:47:27 | 3,022 | 327.8500 | LSE | 2646559 |
23/07/2025 | 14:47:27 | 416 | 327.8500 | LSE | 2646561 |
23/07/2025 | 14:49:14 | 3,230 | 328.2500 | LSE | 2650372 |
23/07/2025 | 14:51:17 | 1,257 | 327.8500 | LSE | 2656327 |
23/07/2025 | 14:51:17 | 920 | 327.8500 | LSE | 2656325 |
23/07/2025 | 14:51:17 | 1,427 | 327.8500 | LSE | 2656323 |
23/07/2025 | 14:53:23 | 3,770 | 327.9000 | LSE | 2661128 |
23/07/2025 | 14:56:16 | 3,836 | 328.2500 | LSE | 2669112 |
23/07/2025 | 14:58:53 | 3,287 | 328.3500 | LSE | 2674736 |
23/07/2025 | 15:00:22 | 3,722 | 328.2500 | LSE | 2680703 |
23/07/2025 | 15:02:37 | 1,427 | 328.1500 | LSE | 2686721 |
23/07/2025 | 15:02:37 | 712 | 328.1500 | LSE | 2686719 |
23/07/2025 | 15:04:15 | 3,463 | 328.2000 | LSE | 2690336 |
23/07/2025 | 15:06:11 | 295 | 328.6000 | LSE | 2696292 |
23/07/2025 | 15:06:11 | 984 | 328.6000 | LSE | 2696290 |
23/07/2025 | 15:06:11 | 781 | 328.6000 | LSE | 2696296 |
23/07/2025 | 15:06:11 | 1,427 | 328.6000 | LSE | 2696294 |
23/07/2025 | 15:06:11 | 150 | 328.6000 | LSE | 2696298 |
23/07/2025 | 15:08:08 | 44 | 328.3000 | LSE | 2700212 |
23/07/2025 | 15:09:07 | 797 | 328.3500 | LSE | 2702569 |
23/07/2025 | 15:09:16 | 3,811 | 328.6000 | LSE | 2702940 |
23/07/2025 | 15:11:05 | 3,471 | 327.7500 | LSE | 2707414 |
23/07/2025 | 15:13:41 | 1,000 | 327.7000 | LSE | 2712283 |
23/07/2025 | 15:13:41 | 472 | 327.7000 | LSE | 2712281 |
23/07/2025 | 15:15:33 | 3,410 | 328.3000 | LSE | 2716674 |
23/07/2025 | 15:17:11 | 3,946 | 328.3000 | LSE | 2719490 |
23/07/2025 | 15:19:13 | 3,413 | 328.9000 | LSE | 2723629 |
23/07/2025 | 15:22:32 | 3,766 | 328.6500 | LSE | 2734700 |
23/07/2025 | 15:24:08 | 301 | 328.6000 | LSE | 2737678 |
23/07/2025 | 15:24:08 | 1,427 | 328.6000 | LSE | 2737676 |
23/07/2025 | 15:24:08 | 1,507 | 328.6000 | LSE | 2737674 |
23/07/2025 | 15:26:45 | 3,654 | 328.5000 | LSE | 2747129 |
23/07/2025 | 15:29:00 | 3,919 | 328.3000 | LSE | 2751979 |
23/07/2025 | 15:32:04 | 3,572 | 328.3000 | LSE | 2758815 |
23/07/2025 | 15:34:06 | 1,427 | 328.3000 | LSE | 2762384 |
23/07/2025 | 15:35:35 | 3,777 | 328.2500 | LSE | 2766713 |
23/07/2025 | 15:38:15 | 1,049 | 328.2500 | LSE | 2771054 |
23/07/2025 | 15:38:57 | 2,493 | 328.2500 | LSE | 2772319 |
23/07/2025 | 15:38:57 | 760 | 328.2500 | LSE | 2772317 |
23/07/2025 | 15:42:01 | 778 | 327.8000 | LSE | 2779113 |
23/07/2025 | 15:42:14 | 465 | 327.8000 | LSE | 2779633 |
23/07/2025 | 15:42:14 | 1,427 | 327.8000 | LSE | 2779631 |
23/07/2025 | 15:42:14 | 1,833 | 327.8000 | LSE | 2779629 |
23/07/2025 | 15:45:09 | 3,642 | 327.5000 | LSE | 2786031 |
23/07/2025 | 15:46:51 | 510 | 327.3500 | LSE | 2789316 |
23/07/2025 | 15:46:51 | 712 | 327.3500 | LSE | 2789314 |
23/07/2025 | 15:46:51 | 762 | 327.3500 | LSE | 2789312 |
23/07/2025 | 15:46:51 | 1,427 | 327.3500 | LSE | 2789310 |
23/07/2025 | 15:49:32 | 3,759 | 327.2000 | LSE | 2793791 |
23/07/2025 | 15:52:01 | 787 | 327.1500 | LSE | 2798822 |
23/07/2025 | 15:52:01 | 444 | 327.1500 | LSE | 2798820 |
23/07/2025 | 15:52:01 | 2,586 | 327.1500 | LSE | 2798818 |
23/07/2025 | 15:54:22 | 838 | 327.3000 | LSE | 2802624 |
23/07/2025 | 15:54:22 | 1,427 | 327.3000 | LSE | 2802622 |
23/07/2025 | 15:54:22 | 1,133 | 327.3000 | LSE | 2802626 |
23/07/2025 | 15:54:22 | 542 | 327.3000 | LSE | 2802628 |
23/07/2025 | 15:57:03 | 3,394 | 327.0500 | LSE | 2808270 |
23/07/2025 | 15:58:59 | 3,699 | 326.9000 | LSE | 2811128 |
23/07/2025 | 16:00:48 | 3,763 | 327.0000 | LSE | 2818535 |
23/07/2025 | 16:02:28 | 1,333 | 327.4500 | LSE | 2822056 |
23/07/2025 | 16:02:28 | 2,427 | 327.4500 | LSE | 2822058 |
23/07/2025 | 16:04:26 | 1,051 | 327.5500 | LSE | 2825089 |
23/07/2025 | 16:04:26 | 2,569 | 327.5500 | LSE | 2825087 |
23/07/2025 | 16:06:29 | 3,637 | 327.5500 | LSE | 2830804 |
23/07/2025 | 16:08:40 | 712 | 327.5000 | LSE | 2834477 |
23/07/2025 | 16:08:40 | 1,427 | 327.5000 | LSE | 2834475 |
23/07/2025 | 16:08:40 | 524 | 327.5000 | LSE | 2834473 |
23/07/2025 | 16:09:56 | 1,806 | 327.6000 | LSE | 2836967 |
23/07/2025 | 16:10:47 | 1,427 | 327.7000 | LSE | 2840607 |
23/07/2025 | 16:10:47 | 816 | 327.7000 | LSE | 2840611 |
23/07/2025 | 16:10:47 | 1,632 | 327.7000 | LSE | 2840609 |
23/07/2025 | 16:12:56 | 1,115 | 327.4500 | LSE | 2844709 |
23/07/2025 | 16:12:56 | 1,427 | 327.4500 | LSE | 2844707 |
23/07/2025 | 16:12:56 | 932 | 327.4500 | LSE | 2844705 |
23/07/2025 | 16:14:48 | 3,792 | 327.1500 | LSE | 2848313 |
23/07/2025 | 16:16:54 | 3,516 | 327.2000 | LSE | 2855071 |
23/07/2025 | 16:17:55 | 1,784 | 327.2000 | LSE | 2856902 |
23/07/2025 | 16:17:55 | 429 | 327.2000 | LSE | 2856900 |
23/07/2025 | 16:18:20 | 658 | 327.2500 | LSE | 2857729 |
23/07/2025 | 16:18:20 | 743 | 327.2500 | LSE | 2857727 |
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