| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
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 |
Transaction |
| 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 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.