31st Jul 2025 07:00
31 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: | 30 July 2025 | |||||
Aggregate number of ordinary shares purchased: | 900,000 | |||||
Lowest price paid per share (GBP): | £3.0380 | |||||
Highest price paid per share (GBP): | £3.1320 | |||||
Volume weighted average price paid per share (GBP): | £3.1052 | |||||
The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,308,609,041 of its ordinary shares in treasury and has 11,916,390,959 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 | £3.1052 | 560,000 | ||||
BATS | £3.1047 | 135,000 | ||||
Chi-X | £3.1051 | 135,000 | ||||
Aquis | £3.1058 | 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: | 30 July 2025 | |||||
Investment firm: | UBS AG, London Branch | |||||
- END - | ||||||
Individual trade details: | |||||
| |||||
Transaction date | Time of transaction | Volume | Price (GBp) | Trading Venue | TransactionReferenceNumber |
30/07/2025 | 08:03:27 | 4,360 | 304.0000 | Aquis | 2090844 |
30/07/2025 | 08:19:37 | 3,752 | 304.3500 | Aquis | 2115131 |
30/07/2025 | 08:39:52 | 3,873 | 306.7000 | Aquis | 2148430 |
30/07/2025 | 09:10:13 | 3,817 | 310.7000 | Aquis | 2189337 |
30/07/2025 | 09:37:54 | 4,093 | 310.6500 | Aquis | 2221494 |
30/07/2025 | 10:15:42 | 4,400 | 312.2000 | Aquis | 2264165 |
30/07/2025 | 10:57:36 | 3,471 | 311.6500 | Aquis | 2307349 |
30/07/2025 | 10:57:36 | 661 | 311.6500 | Aquis | 2307351 |
30/07/2025 | 11:42:50 | 4,308 | 310.8000 | Aquis | 2345544 |
30/07/2025 | 12:37:27 | 3,624 | 310.6500 | Aquis | 2394184 |
30/07/2025 | 13:13:42 | 2,760 | 310.7500 | Aquis | 2429628 |
30/07/2025 | 13:13:42 | 942 | 310.7500 | Aquis | 2429626 |
30/07/2025 | 13:14:12 | 88 | 310.7500 | Aquis | 2429990 |
30/07/2025 | 13:44:51 | 16 | 311.7000 | Aquis | 2460208 |
30/07/2025 | 13:44:51 | 126 | 311.7000 | Aquis | 2460206 |
30/07/2025 | 13:44:51 | 3,365 | 311.7000 | Aquis | 2460203 |
30/07/2025 | 13:45:06 | 488 | 311.7000 | Aquis | 2460856 |
30/07/2025 | 14:18:47 | 806 | 312.2000 | Aquis | 2500299 |
30/07/2025 | 14:18:47 | 1,367 | 312.2000 | Aquis | 2500295 |
30/07/2025 | 14:19:00 | 476 | 312.2000 | Aquis | 2500563 |
30/07/2025 | 14:19:00 | 450 | 312.2000 | Aquis | 2500544 |
30/07/2025 | 14:19:00 | 586 | 312.2000 | Aquis | 2500542 |
30/07/2025 | 14:38:36 | 3,686 | 312.0000 | Aquis | 2545937 |
30/07/2025 | 14:56:41 | 3,648 | 312.8000 | Aquis | 2596078 |
30/07/2025 | 14:56:41 | 355 | 312.8000 | Aquis | 2596074 |
30/07/2025 | 15:18:07 | 4,159 | 312.4000 | Aquis | 2652694 |
30/07/2025 | 15:41:08 | 4,371 | 312.5000 | Aquis | 2705231 |
30/07/2025 | 16:04:18 | 3,856 | 312.6000 | Aquis | 2754333 |
30/07/2025 | 16:17:32 | 2,096 | 312.8000 | Aquis | 2786363 |
30/07/2025 | 08:01:38 | 3,615 | 304.3000 | BATE | 2087644 |
30/07/2025 | 08:05:55 | 4,063 | 305.4000 | BATE | 2095261 |
30/07/2025 | 08:13:39 | 4,246 | 304.1000 | BATE | 2107314 |
30/07/2025 | 08:25:56 | 4,262 | 305.1000 | BATE | 2127731 |
30/07/2025 | 08:37:27 | 4,364 | 306.0500 | BATE | 2144804 |
30/07/2025 | 08:51:00 | 2,600 | 308.3000 | BATE | 2164209 |
30/07/2025 | 08:51:07 | 1,786 | 308.3000 | BATE | 2164350 |
30/07/2025 | 09:07:05 | 359 | 310.2500 | BATE | 2184319 |
30/07/2025 | 09:07:06 | 3,978 | 310.2500 | BATE | 2184370 |
30/07/2025 | 09:25:25 | 3,584 | 310.8000 | BATE | 2206831 |
30/07/2025 | 09:39:16 | 3,031 | 310.4000 | BATE | 2223149 |
30/07/2025 | 09:39:16 | 1,156 | 310.4000 | BATE | 2223147 |
30/07/2025 | 10:00:53 | 885 | 311.6500 | BATE | 2248029 |
30/07/2025 | 10:02:00 | 3,887 | 311.8000 | BATE | 2249192 |
30/07/2025 | 10:17:17 | 3,814 | 311.9500 | BATE | 2266035 |
30/07/2025 | 10:41:29 | 4,401 | 311.3000 | BATE | 2292582 |
30/07/2025 | 11:05:03 | 4,402 | 312.1000 | BATE | 2314908 |
30/07/2025 | 11:31:26 | 572 | 311.4500 | BATE | 2336264 |
30/07/2025 | 11:31:26 | 3,368 | 311.4500 | BATE | 2336262 |
30/07/2025 | 11:53:11 | 4,368 | 310.5500 | BATE | 2354157 |
30/07/2025 | 12:19:54 | 4,106 | 310.6000 | BATE | 2377888 |
30/07/2025 | 12:46:20 | 4,174 | 310.2000 | BATE | 2402840 |
30/07/2025 | 13:08:28 | 1,604 | 310.2000 | BATE | 2424098 |
30/07/2025 | 13:08:37 | 2,392 | 310.2000 | BATE | 2424170 |
30/07/2025 | 13:29:20 | 4,215 | 311.2000 | BATE | 2443670 |
30/07/2025 | 13:45:07 | 3,900 | 311.6500 | BATE | 2460878 |
30/07/2025 | 14:01:15 | 4,107 | 311.6000 | BATE | 2479244 |
30/07/2025 | 14:19:03 | 4,386 | 312.1500 | BATE | 2500613 |
30/07/2025 | 14:33:00 | 3,792 | 311.0500 | BATE | 2531442 |
30/07/2025 | 14:41:29 | 2,110 | 311.9000 | BATE | 2552639 |
30/07/2025 | 14:41:29 | 1,980 | 311.9000 | BATE | 2552637 |
30/07/2025 | 14:52:16 | 1,465 | 311.9500 | BATE | 2585341 |
30/07/2025 | 14:55:38 | 4,399 | 312.5500 | BATE | 2593636 |
30/07/2025 | 15:07:45 | 124 | 312.4500 | BATE | 2626235 |
30/07/2025 | 15:07:45 | 4,296 | 312.4500 | BATE | 2626233 |
30/07/2025 | 15:18:44 | 4,302 | 312.2500 | BATE | 2654135 |
30/07/2025 | 15:31:26 | 4,286 | 312.3500 | BATE | 2684034 |
30/07/2025 | 15:44:15 | 3,913 | 312.4500 | BATE | 2711394 |
30/07/2025 | 15:56:08 | 3,768 | 312.3000 | BATE | 2735641 |
30/07/2025 | 16:04:18 | 3,612 | 312.6000 | BATE | 2754331 |
30/07/2025 | 16:13:33 | 208 | 312.4000 | BATE | 2775692 |
30/07/2025 | 16:14:01 | 2,019 | 312.4000 | BATE | 2776618 |
30/07/2025 | 16:14:02 | 1,081 | 312.3500 | BATE | 2776665 |
30/07/2025 | 16:14:02 | 1,204 | 312.3500 | BATE | 2776663 |
30/07/2025 | 16:17:39 | 816 | 312.8500 | BATE | 2786584 |
30/07/2025 | 08:01:03 | 3,117 | 305.0000 | CHIX | 2086378 |
30/07/2025 | 08:04:26 | 997 | 304.0500 | CHIX | 2092538 |
30/07/2025 | 08:04:30 | 2,355 | 304.0500 | CHIX | 2092735 |
30/07/2025 | 08:10:46 | 3,648 | 304.6000 | CHIX | 2103543 |
30/07/2025 | 08:18:53 | 3,415 | 304.4500 | CHIX | 2114070 |
30/07/2025 | 08:29:00 | 3,787 | 305.0000 | CHIX | 2131673 |
30/07/2025 | 08:39:51 | 3,822 | 306.7500 | CHIX | 2148389 |
30/07/2025 | 08:53:14 | 3,596 | 308.3500 | CHIX | 2167026 |
30/07/2025 | 09:04:39 | 869 | 310.2500 | CHIX | 2181585 |
30/07/2025 | 09:09:26 | 3,396 | 310.6000 | CHIX | 2188097 |
30/07/2025 | 09:25:25 | 3,721 | 310.8500 | CHIX | 2206827 |
30/07/2025 | 09:38:25 | 1,400 | 310.5500 | CHIX | 2222119 |
30/07/2025 | 09:44:51 | 444 | 310.5500 | CHIX | 2229976 |
30/07/2025 | 09:44:51 | 2,798 | 310.5500 | CHIX | 2229978 |
30/07/2025 | 10:00:12 | 82 | 311.9000 | CHIX | 2247229 |
30/07/2025 | 10:00:12 | 3,032 | 311.9000 | CHIX | 2247227 |
30/07/2025 | 10:15:22 | 3,622 | 312.2500 | CHIX | 2263822 |
30/07/2025 | 10:29:00 | 3,485 | 311.9000 | CHIX | 2278665 |
30/07/2025 | 10:51:56 | 3,159 | 311.3500 | CHIX | 2301446 |
30/07/2025 | 11:08:14 | 3,536 | 311.5500 | CHIX | 2317537 |
30/07/2025 | 11:27:43 | 3,480 | 311.6500 | CHIX | 2333195 |
30/07/2025 | 11:50:31 | 3,396 | 310.8000 | CHIX | 2352019 |
30/07/2025 | 12:11:11 | 3,312 | 310.6500 | CHIX | 2371248 |
30/07/2025 | 12:30:44 | 3,229 | 310.5500 | CHIX | 2387610 |
30/07/2025 | 12:49:52 | 3,286 | 310.3000 | CHIX | 2406065 |
30/07/2025 | 13:07:53 | 3,555 | 310.2500 | CHIX | 2423718 |
30/07/2025 | 13:25:15 | 3,235 | 311.1500 | CHIX | 2440676 |
30/07/2025 | 13:37:51 | 3,380 | 311.7000 | CHIX | 2453290 |
30/07/2025 | 13:52:21 | 869 | 311.4000 | CHIX | 2469042 |
30/07/2025 | 13:52:21 | 98 | 311.4000 | CHIX | 2469040 |
30/07/2025 | 13:56:07 | 316 | 311.2500 | CHIX | 2472832 |
30/07/2025 | 13:56:07 | 948 | 311.2500 | CHIX | 2472830 |
30/07/2025 | 13:56:07 | 20 | 311.2500 | CHIX | 2472828 |
30/07/2025 | 13:56:07 | 2,221 | 311.2500 | CHIX | 2472826 |
30/07/2025 | 14:12:33 | 1,255 | 311.6000 | CHIX | 2492502 |
30/07/2025 | 14:12:33 | 2,373 | 311.6000 | CHIX | 2492500 |
30/07/2025 | 14:26:53 | 3,552 | 311.9000 | CHIX | 2512689 |
30/07/2025 | 14:34:32 | 262 | 311.0500 | CHIX | 2535228 |
30/07/2025 | 14:35:10 | 3,163 | 311.4500 | CHIX | 2538175 |
30/07/2025 | 14:43:50 | 3,802 | 312.0000 | CHIX | 2557546 |
30/07/2025 | 14:52:44 | 3,160 | 312.0500 | CHIX | 2586225 |
30/07/2025 | 15:00:47 | 459 | 312.9500 | CHIX | 2607517 |
30/07/2025 | 15:00:47 | 2,798 | 312.9500 | CHIX | 2607515 |
30/07/2025 | 15:10:22 | 256 | 312.5500 | CHIX | 2633142 |
30/07/2025 | 15:10:22 | 272 | 312.5500 | CHIX | 2633140 |
30/07/2025 | 15:10:22 | 2,586 | 312.5500 | CHIX | 2633138 |
30/07/2025 | 15:10:22 | 3,061 | 312.5000 | CHIX | 2633134 |
30/07/2025 | 15:25:24 | 3,365 | 312.6000 | CHIX | 2671512 |
30/07/2025 | 15:35:46 | 534 | 312.5000 | CHIX | 2693562 |
30/07/2025 | 15:35:46 | 255 | 312.5000 | CHIX | 2693560 |
30/07/2025 | 15:35:46 | 2,667 | 312.5000 | CHIX | 2693558 |
30/07/2025 | 15:46:32 | 587 | 312.4000 | CHIX | 2717194 |
30/07/2025 | 15:46:32 | 2,586 | 312.4000 | CHIX | 2717192 |
30/07/2025 | 15:56:08 | 3,622 | 312.3000 | CHIX | 2735643 |
30/07/2025 | 16:04:18 | 3,837 | 312.6000 | CHIX | 2754335 |
30/07/2025 | 16:12:29 | 1,042 | 312.4000 | CHIX | 2773613 |
30/07/2025 | 16:15:03 | 928 | 312.5500 | CHIX | 2780429 |
30/07/2025 | 16:16:01 | 2,586 | 312.6500 | CHIX | 2783092 |
30/07/2025 | 16:17:39 | 366 | 312.8500 | CHIX | 2786586 |
30/07/2025 | 08:00:06 | 3,740 | 305.3000 | LSE | 2072125 |
30/07/2025 | 08:01:00 | 3,316 | 305.3000 | LSE | 2086226 |
30/07/2025 | 08:01:38 | 3,591 | 304.4000 | LSE | 2087640 |
30/07/2025 | 08:02:47 | 3,603 | 304.2000 | LSE | 2089766 |
30/07/2025 | 08:03:39 | 2,264 | 303.8000 | LSE | 2091141 |
30/07/2025 | 08:03:39 | 1,156 | 303.8000 | LSE | 2091139 |
30/07/2025 | 08:06:03 | 2,420 | 305.3500 | LSE | 2095484 |
30/07/2025 | 08:06:19 | 3,189 | 305.3500 | LSE | 2095926 |
30/07/2025 | 08:06:19 | 64 | 305.3500 | LSE | 2095924 |
30/07/2025 | 08:06:19 | 658 | 305.3500 | LSE | 2095917 |
30/07/2025 | 08:06:19 | 1,096 | 305.3500 | LSE | 2095915 |
30/07/2025 | 08:07:35 | 23 | 305.0500 | LSE | 2097906 |
30/07/2025 | 08:07:35 | 3,600 | 305.0500 | LSE | 2097904 |
30/07/2025 | 08:09:04 | 3,623 | 304.6500 | LSE | 2100432 |
30/07/2025 | 08:11:20 | 613 | 304.3000 | LSE | 2104355 |
30/07/2025 | 08:11:26 | 428 | 304.3000 | LSE | 2104506 |
30/07/2025 | 08:11:26 | 2,193 | 304.3000 | LSE | 2104504 |
30/07/2025 | 08:13:00 | 92 | 304.2000 | LSE | 2106563 |
30/07/2025 | 08:13:00 | 3,700 | 304.2000 | LSE | 2106561 |
30/07/2025 | 08:15:52 | 3,108 | 304.2000 | LSE | 2110521 |
30/07/2025 | 08:15:52 | 91 | 304.2000 | LSE | 2110519 |
30/07/2025 | 08:16:03 | 3,729 | 304.0000 | LSE | 2110830 |
30/07/2025 | 08:18:53 | 3,694 | 304.4500 | LSE | 2114072 |
30/07/2025 | 08:21:56 | 3,180 | 304.2500 | LSE | 2121466 |
30/07/2025 | 08:23:49 | 3,466 | 304.9000 | LSE | 2124407 |
30/07/2025 | 08:25:56 | 3,624 | 305.1500 | LSE | 2127728 |
30/07/2025 | 08:28:23 | 3,636 | 305.2000 | LSE | 2131007 |
30/07/2025 | 08:31:32 | 3,163 | 306.1000 | LSE | 2135914 |
30/07/2025 | 08:32:24 | 3,715 | 306.2000 | LSE | 2137240 |
30/07/2025 | 08:34:55 | 572 | 305.8500 | LSE | 2140989 |
30/07/2025 | 08:34:55 | 1,818 | 305.8500 | LSE | 2140987 |
30/07/2025 | 08:34:55 | 1,042 | 305.8500 | LSE | 2140985 |
30/07/2025 | 08:37:25 | 1,684 | 306.0500 | LSE | 2144744 |
30/07/2025 | 08:37:27 | 1,512 | 306.0500 | LSE | 2144806 |
30/07/2025 | 08:39:51 | 3,476 | 306.7500 | LSE | 2148391 |
30/07/2025 | 08:43:04 | 3,170 | 307.2000 | LSE | 2153046 |
30/07/2025 | 08:46:03 | 3,173 | 308.3500 | LSE | 2157367 |
30/07/2025 | 08:47:46 | 2,442 | 308.5000 | LSE | 2159797 |
30/07/2025 | 08:48:59 | 212 | 308.5000 | LSE | 2161256 |
30/07/2025 | 08:48:59 | 642 | 308.5000 | LSE | 2161254 |
30/07/2025 | 08:48:59 | 224 | 308.5000 | LSE | 2161252 |
30/07/2025 | 08:50:52 | 3,405 | 308.3000 | LSE | 2164017 |
30/07/2025 | 08:54:17 | 3,277 | 308.1500 | LSE | 2168386 |
30/07/2025 | 08:57:45 | 3,872 | 308.2000 | LSE | 2172851 |
30/07/2025 | 09:00:26 | 3,807 | 308.8000 | LSE | 2176862 |
30/07/2025 | 09:03:35 | 3,484 | 309.9000 | LSE | 2180494 |
30/07/2025 | 09:06:54 | 2,980 | 310.2000 | LSE | 2184153 |
30/07/2025 | 09:07:05 | 530 | 310.2000 | LSE | 2184321 |
30/07/2025 | 09:09:48 | 3,504 | 310.9500 | LSE | 2188501 |
30/07/2025 | 09:13:07 | 3,598 | 309.9000 | LSE | 2192124 |
30/07/2025 | 09:17:36 | 3,578 | 310.3000 | LSE | 2197273 |
30/07/2025 | 09:20:39 | 3,798 | 310.0500 | LSE | 2201286 |
30/07/2025 | 09:25:25 | 3,283 | 310.8500 | LSE | 2206829 |
30/07/2025 | 09:27:40 | 3,383 | 311.5000 | LSE | 2209059 |
30/07/2025 | 09:30:54 | 3,322 | 310.7500 | LSE | 2213083 |
30/07/2025 | 09:33:38 | 3,902 | 310.6000 | LSE | 2216292 |
30/07/2025 | 09:37:57 | 3,789 | 310.5500 | LSE | 2221528 |
30/07/2025 | 09:42:59 | 3,327 | 310.5000 | LSE | 2227930 |
30/07/2025 | 09:45:00 | 3,576 | 310.4000 | LSE | 2230530 |
30/07/2025 | 09:49:30 | 535 | 310.9500 | LSE | 2235577 |
30/07/2025 | 09:49:30 | 3,341 | 310.9500 | LSE | 2235575 |
30/07/2025 | 09:53:39 | 3,148 | 311.3000 | LSE | 2240168 |
30/07/2025 | 09:57:57 | 72 | 311.5000 | LSE | 2244732 |
30/07/2025 | 09:57:57 | 3,091 | 311.5000 | LSE | 2244728 |
30/07/2025 | 10:02:00 | 710 | 311.9000 | LSE | 2249137 |
30/07/2025 | 10:02:00 | 1,948 | 311.9000 | LSE | 2249139 |
30/07/2025 | 10:02:00 | 865 | 311.9000 | LSE | 2249141 |
30/07/2025 | 10:02:00 | 3,581 | 311.8500 | LSE | 2249133 |
30/07/2025 | 10:08:05 | 2,259 | 311.3000 | LSE | 2256202 |
30/07/2025 | 10:08:40 | 1,042 | 311.3000 | LSE | 2256811 |
30/07/2025 | 10:12:00 | 1,339 | 311.3500 | LSE | 2260198 |
30/07/2025 | 10:12:00 | 1,977 | 311.3500 | LSE | 2260196 |
30/07/2025 | 10:15:22 | 42 | 312.2500 | LSE | 2263824 |
30/07/2025 | 10:15:22 | 3,694 | 312.2500 | LSE | 2263820 |
30/07/2025 | 10:17:44 | 3,276 | 311.7500 | LSE | 2266525 |
30/07/2025 | 10:20:39 | 2,236 | 311.8000 | LSE | 2270239 |
30/07/2025 | 10:20:51 | 1,262 | 311.8000 | LSE | 2270486 |
30/07/2025 | 10:25:38 | 3,234 | 311.8000 | LSE | 2275137 |
30/07/2025 | 10:30:44 | 3,172 | 311.9500 | LSE | 2280664 |
30/07/2025 | 10:34:12 | 3,632 | 311.6500 | LSE | 2284248 |
30/07/2025 | 10:40:44 | 3,448 | 311.3500 | LSE | 2291962 |
30/07/2025 | 10:45:35 | 3,413 | 311.3000 | LSE | 2295932 |
30/07/2025 | 10:50:03 | 3,557 | 311.4000 | LSE | 2299783 |
30/07/2025 | 10:55:56 | 2,833 | 311.3500 | LSE | 2305876 |
30/07/2025 | 10:55:56 | 503 | 311.3500 | LSE | 2305872 |
30/07/2025 | 10:58:50 | 375 | 311.7500 | LSE | 2308363 |
30/07/2025 | 10:58:50 | 3,068 | 311.7500 | LSE | 2308361 |
30/07/2025 | 11:02:40 | 3,568 | 312.1500 | LSE | 2312712 |
30/07/2025 | 11:08:14 | 1,795 | 311.5500 | LSE | 2317541 |
30/07/2025 | 11:08:14 | 1,554 | 311.5500 | LSE | 2317539 |
30/07/2025 | 11:12:19 | 3,256 | 311.2000 | LSE | 2321080 |
30/07/2025 | 11:16:44 | 3,536 | 311.7000 | LSE | 2324920 |
30/07/2025 | 11:22:47 | 3,146 | 311.8000 | LSE | 2329499 |
30/07/2025 | 11:25:31 | 2,502 | 311.8000 | LSE | 2331841 |
30/07/2025 | 11:25:31 | 1,377 | 311.8000 | LSE | 2331843 |
30/07/2025 | 11:31:26 | 3,685 | 311.4000 | LSE | 2336266 |
30/07/2025 | 11:35:25 | 3,435 | 310.9500 | LSE | 2339793 |
30/07/2025 | 11:41:00 | 3,656 | 310.6500 | LSE | 2344447 |
30/07/2025 | 11:46:32 | 3,465 | 310.9500 | LSE | 2348609 |
30/07/2025 | 11:53:11 | 3,341 | 310.5500 | LSE | 2354159 |
30/07/2025 | 11:58:42 | 1,577 | 310.1500 | LSE | 2359157 |
30/07/2025 | 11:58:42 | 2,059 | 310.1500 | LSE | 2359159 |
30/07/2025 | 12:04:09 | 3,379 | 310.4500 | LSE | 2365215 |
30/07/2025 | 12:07:41 | 3,856 | 310.3500 | LSE | 2368318 |
30/07/2025 | 12:13:54 | 1,042 | 310.2500 | LSE | 2373063 |
30/07/2025 | 12:15:23 | 2,675 | 310.0500 | LSE | 2374609 |
30/07/2025 | 12:15:23 | 1,149 | 310.0500 | LSE | 2374607 |
30/07/2025 | 12:22:10 | 3,735 | 310.9000 | LSE | 2379789 |
30/07/2025 | 12:27:31 | 581 | 310.8500 | LSE | 2384262 |
30/07/2025 | 12:27:31 | 2,999 | 310.8500 | LSE | 2384260 |
30/07/2025 | 12:33:06 | 1,042 | 310.6500 | LSE | 2390048 |
30/07/2025 | 12:33:47 | 1,322 | 310.5500 | LSE | 2390718 |
30/07/2025 | 12:33:47 | 1,042 | 310.5500 | LSE | 2390714 |
30/07/2025 | 12:33:47 | 1,300 | 310.5500 | LSE | 2390716 |
30/07/2025 | 12:39:52 | 1,936 | 310.6500 | LSE | 2396311 |
30/07/2025 | 12:39:52 | 1,874 | 310.6500 | LSE | 2396309 |
30/07/2025 | 12:46:06 | 2,527 | 310.3000 | LSE | 2402640 |
30/07/2025 | 12:46:06 | 200 | 310.3000 | LSE | 2402638 |
30/07/2025 | 12:46:06 | 975 | 310.3000 | LSE | 2402636 |
30/07/2025 | 12:49:17 | 3,910 | 310.2500 | LSE | 2405616 |
30/07/2025 | 12:54:03 | 892 | 309.9500 | LSE | 2410610 |
30/07/2025 | 12:54:03 | 1,042 | 309.9500 | LSE | 2410608 |
30/07/2025 | 12:54:03 | 312 | 309.9500 | LSE | 2410612 |
30/07/2025 | 12:58:05 | 1,200 | 310.2000 | LSE | 2414817 |
30/07/2025 | 12:59:52 | 1,412 | 310.1500 | LSE | 2416496 |
30/07/2025 | 12:59:52 | 60 | 310.1500 | LSE | 2416494 |
30/07/2025 | 12:59:52 | 7 | 310.1500 | LSE | 2416492 |
30/07/2025 | 13:01:45 | 3,827 | 310.3500 | LSE | 2418730 |
30/07/2025 | 13:06:45 | 3,315 | 310.2000 | LSE | 2422900 |
30/07/2025 | 13:06:45 | 172 | 310.2000 | LSE | 2422898 |
30/07/2025 | 13:10:14 | 1,276 | 310.5000 | LSE | 2426466 |
30/07/2025 | 13:12:40 | 3,711 | 310.6000 | LSE | 2428705 |
30/07/2025 | 13:17:10 | 626 | 310.9500 | LSE | 2432771 |
30/07/2025 | 13:17:10 | 95 | 310.9500 | LSE | 2432769 |
30/07/2025 | 13:17:27 | 179 | 310.9500 | LSE | 2432995 |
30/07/2025 | 13:17:30 | 2,734 | 310.9500 | LSE | 2433112 |
30/07/2025 | 13:22:02 | 3,623 | 311.1000 | LSE | 2437530 |
30/07/2025 | 13:26:33 | 850 | 311.0500 | LSE | 2441664 |
30/07/2025 | 13:26:46 | 1,513 | 311.0500 | LSE | 2441806 |
30/07/2025 | 13:26:46 | 240 | 311.0500 | LSE | 2441804 |
30/07/2025 | 13:26:46 | 424 | 311.0500 | LSE | 2441802 |
30/07/2025 | 13:26:46 | 142 | 311.0500 | LSE | 2441799 |
30/07/2025 | 13:26:46 | 470 | 311.0500 | LSE | 2441793 |
30/07/2025 | 13:26:46 | 160 | 311.0500 | LSE | 2441795 |
30/07/2025 | 13:31:39 | 2,842 | 311.0500 | LSE | 2446710 |
30/07/2025 | 13:35:20 | 390 | 311.4000 | LSE | 2451034 |
30/07/2025 | 13:35:20 | 2,827 | 311.4000 | LSE | 2451032 |
30/07/2025 | 13:37:06 | 3,806 | 311.7000 | LSE | 2452730 |
30/07/2025 | 13:39:22 | 3,753 | 311.6500 | LSE | 2454865 |
30/07/2025 | 13:44:23 | 3,798 | 311.7500 | LSE | 2459721 |
30/07/2025 | 13:47:07 | 2,000 | 311.3500 | LSE | 2463549 |
30/07/2025 | 13:49:13 | 2,276 | 311.4500 | LSE | 2465522 |
30/07/2025 | 13:49:13 | 1,201 | 311.4500 | LSE | 2465520 |
30/07/2025 | 13:52:45 | 200 | 311.4500 | LSE | 2469413 |
30/07/2025 | 13:52:45 | 444 | 311.4500 | LSE | 2469415 |
30/07/2025 | 13:53:50 | 3,838 | 311.3500 | LSE | 2470352 |
30/07/2025 | 13:58:19 | 2,729 | 311.1000 | LSE | 2475174 |
30/07/2025 | 13:58:19 | 1,001 | 311.1000 | LSE | 2475172 |
30/07/2025 | 14:02:08 | 1,210 | 311.8500 | LSE | 2480217 |
30/07/2025 | 14:02:08 | 2,156 | 311.8500 | LSE | 2480215 |
30/07/2025 | 14:06:36 | 3,779 | 311.8500 | LSE | 2486229 |
30/07/2025 | 14:09:23 | 1,596 | 311.6000 | LSE | 2488684 |
30/07/2025 | 14:12:33 | 3,214 | 311.6500 | LSE | 2492498 |
30/07/2025 | 14:15:12 | 3,377 | 311.8000 | LSE | 2496154 |
30/07/2025 | 14:18:41 | 3,197 | 312.2500 | LSE | 2500204 |
30/07/2025 | 14:21:21 | 1,102 | 312.2000 | LSE | 2504029 |
30/07/2025 | 14:22:36 | 3,894 | 312.2000 | LSE | 2506229 |
30/07/2025 | 14:26:28 | 869 | 311.9500 | LSE | 2512196 |
30/07/2025 | 14:27:56 | 3,178 | 312.2000 | LSE | 2514110 |
30/07/2025 | 14:30:00 | 257 | 312.2000 | LSE | 2517574 |
30/07/2025 | 14:30:00 | 2,984 | 312.2000 | LSE | 2517545 |
30/07/2025 | 14:31:01 | 1,800 | 311.3500 | LSE | 2525022 |
30/07/2025 | 14:32:07 | 3,044 | 311.5000 | LSE | 2528845 |
30/07/2025 | 14:34:03 | 3,804 | 311.0000 | LSE | 2534007 |
30/07/2025 | 14:35:21 | 3,640 | 311.2500 | LSE | 2538623 |
30/07/2025 | 14:38:00 | 3,206 | 311.9000 | LSE | 2544567 |
30/07/2025 | 14:40:00 | 2,279 | 312.3000 | LSE | 2548795 |
30/07/2025 | 14:40:00 | 973 | 312.3000 | LSE | 2548793 |
30/07/2025 | 14:41:29 | 3,840 | 311.9000 | LSE | 2552641 |
30/07/2025 | 14:43:42 | 3,299 | 312.0500 | LSE | 2557221 |
30/07/2025 | 14:45:58 | 380 | 312.4000 | LSE | 2564748 |
30/07/2025 | 14:46:03 | 828 | 312.4000 | LSE | 2565079 |
30/07/2025 | 14:46:04 | 570 | 312.4000 | LSE | 2565278 |
30/07/2025 | 14:46:42 | 1,196 | 312.4000 | LSE | 2567411 |
30/07/2025 | 14:46:42 | 656 | 312.4000 | LSE | 2567409 |
30/07/2025 | 14:47:47 | 1,790 | 312.3000 | LSE | 2571392 |
30/07/2025 | 14:47:47 | 1,987 | 312.3000 | LSE | 2571394 |
30/07/2025 | 14:49:54 | 2,383 | 312.4000 | LSE | 2578267 |
30/07/2025 | 14:49:54 | 740 | 312.4000 | LSE | 2578265 |
30/07/2025 | 14:50:22 | 58 | 312.4000 | LSE | 2580471 |
30/07/2025 | 14:53:04 | 3,801 | 312.4500 | LSE | 2586994 |
30/07/2025 | 14:54:40 | 439 | 312.6500 | LSE | 2590308 |
30/07/2025 | 14:54:40 | 1,400 | 312.6500 | LSE | 2590306 |
30/07/2025 | 14:54:40 | 1,196 | 312.6500 | LSE | 2590304 |
30/07/2025 | 14:56:15 | 3,527 | 312.7500 | LSE | 2595216 |
30/07/2025 | 14:58:25 | 406 | 312.7500 | LSE | 2600163 |
30/07/2025 | 14:58:25 | 404 | 312.7500 | LSE | 2600161 |
30/07/2025 | 14:58:25 | 655 | 312.7500 | LSE | 2600159 |
30/07/2025 | 14:58:25 | 2,382 | 312.7500 | LSE | 2600157 |
30/07/2025 | 14:58:25 | 3,712 | 312.7000 | LSE | 2600155 |
30/07/2025 | 15:02:35 | 495 | 313.2000 | LSE | 2612841 |
30/07/2025 | 15:02:35 | 1,200 | 313.2000 | LSE | 2612839 |
30/07/2025 | 15:03:48 | 3,847 | 312.7000 | LSE | 2615840 |
30/07/2025 | 15:07:19 | 1,196 | 312.5000 | LSE | 2625339 |
30/07/2025 | 15:07:28 | 3,691 | 312.5000 | LSE | 2625724 |
30/07/2025 | 15:10:18 | 32 | 312.6000 | LSE | 2632953 |
30/07/2025 | 15:10:18 | 36 | 312.6000 | LSE | 2632951 |
30/07/2025 | 15:10:18 | 23 | 312.6000 | LSE | 2632949 |
30/07/2025 | 15:10:22 | 479 | 312.6000 | LSE | 2633110 |
30/07/2025 | 15:10:22 | 1,496 | 312.6000 | LSE | 2633108 |
30/07/2025 | 15:10:22 | 507 | 312.6000 | LSE | 2633105 |
30/07/2025 | 15:10:22 | 1,496 | 312.6000 | LSE | 2633103 |
30/07/2025 | 15:10:22 | 514 | 312.6000 | LSE | 2633101 |
30/07/2025 | 15:12:14 | 3,368 | 312.3500 | LSE | 2637838 |
30/07/2025 | 15:14:26 | 3,820 | 312.1500 | LSE | 2643218 |
30/07/2025 | 15:18:07 | 3,749 | 312.4000 | LSE | 2652692 |
30/07/2025 | 15:20:34 | 3,357 | 312.8000 | LSE | 2659309 |
30/07/2025 | 15:21:40 | 1,496 | 312.8500 | LSE | 2661557 |
30/07/2025 | 15:22:03 | 22 | 313.0000 | LSE | 2662275 |
30/07/2025 | 15:22:03 | 1,128 | 313.0000 | LSE | 2662279 |
30/07/2025 | 15:22:03 | 519 | 313.0000 | LSE | 2662277 |
30/07/2025 | 15:23:59 | 3,885 | 312.9000 | LSE | 2665676 |
30/07/2025 | 15:26:22 | 1,195 | 312.6000 | LSE | 2673192 |
30/07/2025 | 15:26:22 | 1,496 | 312.6000 | LSE | 2673190 |
30/07/2025 | 15:28:16 | 421 | 312.6500 | LSE | 2676824 |
30/07/2025 | 15:29:27 | 541 | 312.5500 | LSE | 2678959 |
30/07/2025 | 15:29:27 | 893 | 312.5500 | LSE | 2678957 |
30/07/2025 | 15:29:27 | 482 | 312.5500 | LSE | 2678955 |
30/07/2025 | 15:29:27 | 1,496 | 312.5500 | LSE | 2678953 |
30/07/2025 | 15:29:27 | 201 | 312.5500 | LSE | 2678961 |
30/07/2025 | 15:30:55 | 91 | 312.3500 | LSE | 2683088 |
30/07/2025 | 15:30:55 | 2,668 | 312.3500 | LSE | 2683090 |
30/07/2025 | 15:33:38 | 3,216 | 312.5000 | LSE | 2688282 |
30/07/2025 | 15:35:46 | 3,547 | 312.5000 | LSE | 2693556 |
30/07/2025 | 15:38:06 | 3,380 | 312.4500 | LSE | 2698347 |
30/07/2025 | 15:40:51 | 3,363 | 312.5500 | LSE | 2704643 |
30/07/2025 | 15:44:11 | 1,873 | 312.5500 | LSE | 2711290 |
30/07/2025 | 15:44:11 | 1,731 | 312.5500 | LSE | 2711292 |
30/07/2025 | 15:45:20 | 530 | 312.4500 | LSE | 2714486 |
30/07/2025 | 15:45:20 | 2,646 | 312.4500 | LSE | 2714488 |
30/07/2025 | 15:47:29 | 2,054 | 312.3000 | LSE | 2718933 |
30/07/2025 | 15:47:29 | 244 | 312.3000 | LSE | 2718931 |
30/07/2025 | 15:49:16 | 461 | 312.3500 | LSE | 2722543 |
30/07/2025 | 15:49:16 | 2,339 | 312.3500 | LSE | 2722541 |
30/07/2025 | 15:51:00 | 1,324 | 312.3000 | LSE | 2726550 |
30/07/2025 | 15:51:00 | 1,873 | 312.3000 | LSE | 2726548 |
30/07/2025 | 15:54:01 | 2,894 | 312.3500 | LSE | 2731313 |
30/07/2025 | 15:54:01 | 735 | 312.3500 | LSE | 2731311 |
30/07/2025 | 15:54:01 | 108 | 312.3500 | LSE | 2731309 |
30/07/2025 | 15:55:54 | 461 | 312.3500 | LSE | 2735188 |
30/07/2025 | 15:56:08 | 2,936 | 312.3000 | LSE | 2735647 |
30/07/2025 | 15:56:08 | 585 | 312.3000 | LSE | 2735645 |
30/07/2025 | 15:58:09 | 2,586 | 311.9500 | LSE | 2738921 |
30/07/2025 | 15:59:58 | 3,747 | 312.2000 | LSE | 2742843 |
30/07/2025 | 16:01:46 | 2,460 | 312.5000 | LSE | 2749385 |
30/07/2025 | 16:01:46 | 710 | 312.5000 | LSE | 2749383 |
30/07/2025 | 16:01:46 | 1 | 312.5000 | LSE | 2749381 |
30/07/2025 | 16:02:51 | 845 | 312.5500 | LSE | 2751653 |
30/07/2025 | 16:02:52 | 2,267 | 312.5000 | LSE | 2751670 |
30/07/2025 | 16:02:52 | 1,345 | 312.5000 | LSE | 2751668 |
30/07/2025 | 16:04:40 | 3,377 | 312.4000 | LSE | 2754959 |
30/07/2025 | 16:06:34 | 1,873 | 312.2500 | LSE | 2760204 |
30/07/2025 | 16:07:32 | 1,873 | 312.1000 | LSE | 2762114 |
30/07/2025 | 16:08:55 | 44 | 312.0000 | LSE | 2764222 |
30/07/2025 | 16:08:55 | 3,575 | 312.0000 | LSE | 2764220 |
30/07/2025 | 16:11:06 | 1,332 | 312.5000 | LSE | 2770543 |
30/07/2025 | 16:11:06 | 1,873 | 312.5000 | LSE | 2770541 |
30/07/2025 | 16:12:48 | 2,342 | 312.4500 | LSE | 2774179 |
30/07/2025 | 16:12:48 | 394 | 312.4500 | LSE | 2774181 |
30/07/2025 | 16:12:48 | 523 | 312.4500 | LSE | 2774177 |
30/07/2025 | 16:14:57 | 3,698 | 312.5000 | LSE | 2778480 |
30/07/2025 | 16:16:15 | 1,300 | 312.7500 | LSE | 2783621 |
30/07/2025 | 16:17:04 | 2,237 | 312.8000 | LSE | 2785335 |
30/07/2025 | 16:17:04 | 1,300 | 312.8000 | LSE | 2785333 |
30/07/2025 | 16:18:02 | 3,257 | 312.8500 | LSE | 2787332 |
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