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01 August 2025 |
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| Transactions in own shares |
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| Glencore plc (the Company) announces today it has purchased the following number of its ordinary shares from UBS AG, London Branch ("UBS"). |
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| Date of purchase: |
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31 July 2025 |
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| Aggregate number of ordinary shares purchased: |
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900,000 |
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| Lowest price paid per share (GBP): |
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£2.9745 |
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| Highest price paid per share (GBP): |
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£3.0450 |
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| Volume weighted average price paid per share (GBP): |
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£3.0053 |
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| The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,309,509,041 of its ordinary shares in treasury and has 11,915,490,959 ordinary shares in issue (excluding treasury shares), which corresponds to the total number of voting rights. |
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| This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. |
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| These share purchases form part of the second part of the Company's existing buy-back programme which is expected to be completed in February 2026, details of which were announced on 7 July 2025. |
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| Aggregated information |
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| Trading venue |
Volume weighted average price |
Aggregated volume |
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| London Stock Exchange |
£3.0052 |
560,000 |
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| BATS |
£3.0050 |
135,000 |
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| Chi-X |
£3.0061 |
135,000 |
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| Aquis |
£3.0057 |
70,000 |
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| Transaction details |
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| In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by UBS on behalf of the Company as part of the buyback programme. |
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| Schedule of Purchases |
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| Shares purchased: |
Glencore plc (ISIN: JE00B4T3BW64) |
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| Date of purchases: |
31 July 2025 |
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| Investment firm: |
UBS AG, London Branch |
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| - END - |
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| Individual trade details: |
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|
|
| Transaction date |
Time of transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction |
| 31/07/2025 |
08:05:32 |
4,101 |
301.0500 |
Aquis |
2171989 |
| 31/07/2025 |
08:19:04 |
3,843 |
304.3000 |
Aquis |
2197527 |
| 31/07/2025 |
08:39:13 |
4,097 |
302.1500 |
Aquis |
2227517 |
| 31/07/2025 |
09:07:39 |
2,096 |
299.3500 |
Aquis |
2268081 |
| 31/07/2025 |
09:07:39 |
1,648 |
299.3500 |
Aquis |
2268079 |
| 31/07/2025 |
09:37:41 |
3,862 |
298.0500 |
Aquis |
2306333 |
| 31/07/2025 |
10:12:01 |
3,752 |
297.6500 |
Aquis |
2345213 |
| 31/07/2025 |
10:49:16 |
4,229 |
299.1000 |
Aquis |
2387124 |
| 31/07/2025 |
11:32:28 |
4,113 |
299.2000 |
Aquis |
2432131 |
| 31/07/2025 |
12:26:18 |
3,751 |
298.9500 |
Aquis |
2480743 |
| 31/07/2025 |
13:04:05 |
2,514 |
300.0000 |
Aquis |
2518205 |
| 31/07/2025 |
13:04:05 |
1,075 |
300.0000 |
Aquis |
2518203 |
| 31/07/2025 |
13:36:16 |
4,245 |
298.7500 |
Aquis |
2555447 |
| 31/07/2025 |
14:13:30 |
4,206 |
298.8000 |
Aquis |
2601915 |
| 31/07/2025 |
14:37:31 |
3,661 |
300.6500 |
Aquis |
2651342 |
| 31/07/2025 |
14:54:18 |
4,096 |
301.5000 |
Aquis |
2692275 |
| 31/07/2025 |
15:14:33 |
3,703 |
302.8500 |
Aquis |
2751875 |
| 31/07/2025 |
15:36:12 |
4,195 |
302.4500 |
Aquis |
2808678 |
| 31/07/2025 |
15:59:05 |
4,388 |
302.4000 |
Aquis |
2859628 |
| 31/07/2025 |
16:15:29 |
1,088 |
304.4500 |
Aquis |
2908092 |
| 31/07/2025 |
16:15:29 |
1,337 |
304.4500 |
Aquis |
2908090 |
| 31/07/2025 |
08:02:56 |
3,794 |
300.0000 |
BATE |
2165124 |
| 31/07/2025 |
08:06:28 |
4,308 |
299.6500 |
BATE |
2173971 |
| 31/07/2025 |
08:16:20 |
3,862 |
303.1000 |
BATE |
2193208 |
| 31/07/2025 |
08:25:08 |
3,701 |
303.8000 |
BATE |
2206113 |
| 31/07/2025 |
08:33:47 |
704 |
302.9500 |
BATE |
2219540 |
| 31/07/2025 |
08:33:47 |
425 |
302.9500 |
BATE |
2219538 |
| 31/07/2025 |
08:33:47 |
2,837 |
302.9500 |
BATE |
2219530 |
| 31/07/2025 |
08:47:26 |
3,975 |
300.8500 |
BATE |
2239197 |
| 31/07/2025 |
09:02:02 |
793 |
301.3500 |
BATE |
2261178 |
| 31/07/2025 |
09:02:02 |
1,565 |
301.3500 |
BATE |
2261180 |
| 31/07/2025 |
09:02:02 |
1,801 |
301.3500 |
BATE |
2261182 |
| 31/07/2025 |
09:18:44 |
4,075 |
298.5500 |
BATE |
2283037 |
| 31/07/2025 |
09:34:59 |
4,110 |
298.2000 |
BATE |
2302971 |
| 31/07/2025 |
09:54:38 |
2,119 |
298.0000 |
BATE |
2324955 |
| 31/07/2025 |
10:03:10 |
1,833 |
298.0000 |
BATE |
2334272 |
| 31/07/2025 |
10:13:53 |
3,616 |
297.9500 |
BATE |
2347109 |
| 31/07/2025 |
10:27:18 |
3,672 |
298.1500 |
BATE |
2361714 |
| 31/07/2025 |
10:27:18 |
570 |
298.1500 |
BATE |
2361712 |
| 31/07/2025 |
10:52:42 |
3,848 |
298.9000 |
BATE |
2391311 |
| 31/07/2025 |
11:22:32 |
4,282 |
299.7500 |
BATE |
2423243 |
| 31/07/2025 |
11:37:00 |
4 |
299.3000 |
BATE |
2435898 |
| 31/07/2025 |
11:37:58 |
3,748 |
299.3000 |
BATE |
2436755 |
| 31/07/2025 |
12:03:37 |
3,660 |
298.7500 |
BATE |
2460666 |
| 31/07/2025 |
12:26:26 |
105 |
298.8500 |
BATE |
2480926 |
| 31/07/2025 |
12:26:26 |
770 |
298.8500 |
BATE |
2480928 |
| 31/07/2025 |
12:26:26 |
200 |
298.8500 |
BATE |
2480930 |
| 31/07/2025 |
12:26:26 |
179 |
298.8500 |
BATE |
2480932 |
| 31/07/2025 |
12:26:26 |
2,944 |
298.8500 |
BATE |
2480934 |
| 31/07/2025 |
12:54:13 |
2,787 |
299.6000 |
BATE |
2507933 |
| 31/07/2025 |
12:54:13 |
963 |
299.6000 |
BATE |
2507929 |
| 31/07/2025 |
13:08:06 |
3,833 |
299.5500 |
BATE |
2522127 |
| 31/07/2025 |
13:08:06 |
160 |
299.5500 |
BATE |
2522125 |
| 31/07/2025 |
13:32:04 |
723 |
299.0000 |
BATE |
2549839 |
| 31/07/2025 |
13:32:04 |
3,564 |
299.0000 |
BATE |
2549837 |
| 31/07/2025 |
13:45:21 |
3,677 |
298.7000 |
BATE |
2565845 |
| 31/07/2025 |
14:01:42 |
1,089 |
299.1000 |
BATE |
2587423 |
| 31/07/2025 |
14:01:42 |
2,906 |
299.1000 |
BATE |
2587421 |
| 31/07/2025 |
14:18:14 |
4,319 |
298.2000 |
BATE |
2608360 |
| 31/07/2025 |
14:34:03 |
3,904 |
300.8500 |
BATE |
2642372 |
| 31/07/2025 |
14:43:42 |
3,703 |
300.7000 |
BATE |
2665126 |
| 31/07/2025 |
14:51:20 |
3,973 |
301.6000 |
BATE |
2684827 |
| 31/07/2025 |
15:02:07 |
3,904 |
302.3000 |
BATE |
2717338 |
| 31/07/2025 |
15:11:27 |
2,076 |
302.4500 |
BATE |
2744962 |
| 31/07/2025 |
15:11:27 |
1,944 |
302.4500 |
BATE |
2744960 |
| 31/07/2025 |
15:22:30 |
2,155 |
302.7000 |
BATE |
2771037 |
| 31/07/2025 |
15:22:30 |
1,531 |
302.7000 |
BATE |
2771035 |
| 31/07/2025 |
15:34:48 |
2,644 |
302.4500 |
BATE |
2803288 |
| 31/07/2025 |
15:34:48 |
1,521 |
302.4500 |
BATE |
2803286 |
| 31/07/2025 |
15:45:59 |
2,954 |
302.3500 |
BATE |
2833239 |
| 31/07/2025 |
15:45:59 |
589 |
302.3500 |
BATE |
2833237 |
| 31/07/2025 |
15:56:31 |
3,852 |
302.3000 |
BATE |
2855761 |
| 31/07/2025 |
16:04:29 |
4,343 |
303.0500 |
BATE |
2878023 |
| 31/07/2025 |
16:15:10 |
1,938 |
304.3500 |
BATE |
2907063 |
| 31/07/2025 |
16:16:25 |
2,448 |
303.7000 |
BATE |
2910400 |
| 31/07/2025 |
08:01:00 |
3,473 |
302.8500 |
CHIX |
2160622 |
| 31/07/2025 |
08:01:00 |
89 |
302.8500 |
CHIX |
2160620 |
| 31/07/2025 |
08:05:32 |
3,554 |
301.0000 |
CHIX |
2171997 |
| 31/07/2025 |
08:11:56 |
3,271 |
298.9500 |
CHIX |
2184781 |
| 31/07/2025 |
08:19:25 |
3,086 |
304.4500 |
CHIX |
2198073 |
| 31/07/2025 |
08:29:05 |
3,389 |
303.3500 |
CHIX |
2211660 |
| 31/07/2025 |
08:38:16 |
3,284 |
302.0500 |
CHIX |
2226158 |
| 31/07/2025 |
08:49:19 |
3,229 |
301.1500 |
CHIX |
2241798 |
| 31/07/2025 |
09:01:40 |
3,502 |
301.5000 |
CHIX |
2260562 |
| 31/07/2025 |
09:15:26 |
3,146 |
298.6000 |
CHIX |
2279061 |
| 31/07/2025 |
09:27:29 |
3,573 |
299.3000 |
CHIX |
2292835 |
| 31/07/2025 |
09:41:54 |
3,090 |
299.0500 |
CHIX |
2311151 |
| 31/07/2025 |
09:56:43 |
3,722 |
298.8500 |
CHIX |
2327517 |
| 31/07/2025 |
10:12:17 |
322 |
297.7000 |
CHIX |
2345536 |
| 31/07/2025 |
10:16:34 |
247 |
298.0000 |
CHIX |
2350494 |
| 31/07/2025 |
10:16:34 |
724 |
297.9500 |
CHIX |
2350492 |
| 31/07/2025 |
10:16:34 |
3,593 |
297.9500 |
CHIX |
2350488 |
| 31/07/2025 |
10:37:33 |
3,208 |
298.3500 |
CHIX |
2374644 |
| 31/07/2025 |
10:56:00 |
3,102 |
299.3000 |
CHIX |
2395275 |
| 31/07/2025 |
11:13:15 |
3,750 |
298.9500 |
CHIX |
2414927 |
| 31/07/2025 |
11:34:04 |
3,174 |
299.2000 |
CHIX |
2433447 |
| 31/07/2025 |
11:55:34 |
86 |
298.7500 |
CHIX |
2453038 |
| 31/07/2025 |
11:55:48 |
198 |
298.7500 |
CHIX |
2453263 |
| 31/07/2025 |
11:56:05 |
893 |
298.7500 |
CHIX |
2453429 |
| 31/07/2025 |
11:56:31 |
84 |
298.7500 |
CHIX |
2453861 |
| 31/07/2025 |
11:56:32 |
2,101 |
298.7500 |
CHIX |
2453888 |
| 31/07/2025 |
12:15:39 |
3,624 |
299.2500 |
CHIX |
2471607 |
| 31/07/2025 |
12:41:02 |
3,245 |
299.1000 |
CHIX |
2495779 |
| 31/07/2025 |
12:58:08 |
3,806 |
300.0500 |
CHIX |
2511791 |
| 31/07/2025 |
13:15:09 |
3,250 |
299.2500 |
CHIX |
2532924 |
| 31/07/2025 |
13:30:32 |
3,736 |
299.0000 |
CHIX |
2548058 |
| 31/07/2025 |
13:44:41 |
3,699 |
299.0000 |
CHIX |
2564823 |
| 31/07/2025 |
14:00:38 |
289 |
299.2000 |
CHIX |
2586198 |
| 31/07/2025 |
14:00:38 |
3,479 |
299.2000 |
CHIX |
2586196 |
| 31/07/2025 |
14:16:55 |
3,255 |
298.4500 |
CHIX |
2606809 |
| 31/07/2025 |
14:30:00 |
834 |
299.2000 |
CHIX |
2625285 |
| 31/07/2025 |
14:30:00 |
3,149 |
299.1500 |
CHIX |
2625276 |
| 31/07/2025 |
14:38:58 |
3,605 |
301.1000 |
CHIX |
2654306 |
| 31/07/2025 |
14:47:48 |
257 |
301.3500 |
CHIX |
2675172 |
| 31/07/2025 |
14:49:05 |
3,711 |
301.4500 |
CHIX |
2678143 |
| 31/07/2025 |
14:57:59 |
3,536 |
301.4000 |
CHIX |
2704024 |
| 31/07/2025 |
15:04:58 |
368 |
302.2500 |
CHIX |
2725065 |
| 31/07/2025 |
15:07:03 |
3,336 |
302.7500 |
CHIX |
2732072 |
| 31/07/2025 |
15:15:32 |
3,377 |
302.8000 |
CHIX |
2754763 |
| 31/07/2025 |
15:25:00 |
727 |
302.5000 |
CHIX |
2780714 |
| 31/07/2025 |
15:27:23 |
3,232 |
302.5500 |
CHIX |
2786122 |
| 31/07/2025 |
15:37:10 |
3,118 |
302.6000 |
CHIX |
2811208 |
| 31/07/2025 |
15:46:26 |
899 |
302.2500 |
CHIX |
2834169 |
| 31/07/2025 |
15:46:26 |
2,501 |
302.2500 |
CHIX |
2834167 |
| 31/07/2025 |
15:55:53 |
600 |
302.2500 |
CHIX |
2854864 |
| 31/07/2025 |
15:55:53 |
2,586 |
302.2500 |
CHIX |
2854862 |
| 31/07/2025 |
16:03:42 |
1,600 |
303.1500 |
CHIX |
2876648 |
| 31/07/2025 |
16:03:42 |
1,592 |
303.1000 |
CHIX |
2876646 |
| 31/07/2025 |
16:10:05 |
2,586 |
303.8500 |
CHIX |
2893036 |
| 31/07/2025 |
16:15:55 |
1,562 |
304.5000 |
CHIX |
2909237 |
| 31/07/2025 |
16:17:29 |
1,551 |
303.7000 |
CHIX |
2912961 |
| 31/07/2025 |
08:01:14 |
2,473 |
301.5500 |
LSE |
2161465 |
| 31/07/2025 |
08:01:14 |
1,920 |
301.5500 |
LSE |
2161463 |
| 31/07/2025 |
08:01:52 |
3,620 |
301.0000 |
LSE |
2162667 |
| 31/07/2025 |
08:01:59 |
3,352 |
301.2000 |
LSE |
2162896 |
| 31/07/2025 |
08:02:59 |
3,722 |
299.9000 |
LSE |
2165238 |
| 31/07/2025 |
08:04:52 |
3,911 |
300.4500 |
LSE |
2169515 |
| 31/07/2025 |
08:05:40 |
3,097 |
300.3000 |
LSE |
2172480 |
| 31/07/2025 |
08:05:40 |
496 |
300.3000 |
LSE |
2172478 |
| 31/07/2025 |
08:07:29 |
3,441 |
298.2500 |
LSE |
2176070 |
| 31/07/2025 |
08:10:42 |
3,419 |
298.6000 |
LSE |
2182338 |
| 31/07/2025 |
08:11:24 |
2,652 |
298.5000 |
LSE |
2183478 |
| 31/07/2025 |
08:11:24 |
1,118 |
298.5000 |
LSE |
2183476 |
| 31/07/2025 |
08:11:25 |
3,343 |
298.4500 |
LSE |
2183495 |
| 31/07/2025 |
08:16:14 |
3,831 |
303.1000 |
LSE |
2192956 |
| 31/07/2025 |
08:16:20 |
3,803 |
303.0000 |
LSE |
2193210 |
| 31/07/2025 |
08:19:31 |
3,779 |
304.1500 |
LSE |
2198215 |
| 31/07/2025 |
08:20:08 |
3,316 |
304.1500 |
LSE |
2199236 |
| 31/07/2025 |
08:22:06 |
3,419 |
304.4500 |
LSE |
2202121 |
| 31/07/2025 |
08:25:08 |
3,250 |
303.9000 |
LSE |
2206111 |
| 31/07/2025 |
08:28:11 |
2,593 |
303.8500 |
LSE |
2210375 |
| 31/07/2025 |
08:28:11 |
1,191 |
303.8500 |
LSE |
2210373 |
| 31/07/2025 |
08:30:02 |
3,487 |
303.3000 |
LSE |
2213319 |
| 31/07/2025 |
08:32:01 |
3,738 |
303.4000 |
LSE |
2216891 |
| 31/07/2025 |
08:33:39 |
738 |
303.2000 |
LSE |
2219270 |
| 31/07/2025 |
08:33:39 |
799 |
303.2000 |
LSE |
2219272 |
| 31/07/2025 |
08:33:39 |
219 |
303.2000 |
LSE |
2219274 |
| 31/07/2025 |
08:33:39 |
219 |
303.2500 |
LSE |
2219278 |
| 31/07/2025 |
08:33:39 |
738 |
303.2500 |
LSE |
2219276 |
| 31/07/2025 |
08:33:39 |
198 |
303.2500 |
LSE |
2219282 |
| 31/07/2025 |
08:33:39 |
857 |
303.2500 |
LSE |
2219280 |
| 31/07/2025 |
08:33:39 |
3,712 |
303.2000 |
LSE |
2219268 |
| 31/07/2025 |
08:38:39 |
3,602 |
301.8500 |
LSE |
2226721 |
| 31/07/2025 |
08:41:56 |
3,662 |
301.7500 |
LSE |
2231549 |
| 31/07/2025 |
08:45:25 |
3,620 |
301.5000 |
LSE |
2236104 |
| 31/07/2025 |
08:49:38 |
3,605 |
301.1500 |
LSE |
2242243 |
| 31/07/2025 |
08:51:05 |
3,596 |
300.9000 |
LSE |
2244532 |
| 31/07/2025 |
08:54:39 |
3,313 |
300.5500 |
LSE |
2249228 |
| 31/07/2025 |
08:58:29 |
3,390 |
301.3500 |
LSE |
2255127 |
| 31/07/2025 |
09:00:08 |
3,309 |
301.2000 |
LSE |
2258326 |
| 31/07/2025 |
09:03:02 |
3,783 |
300.2000 |
LSE |
2262386 |
| 31/07/2025 |
09:06:24 |
3,499 |
299.3000 |
LSE |
2266713 |
| 31/07/2025 |
09:09:37 |
3,555 |
298.9000 |
LSE |
2271911 |
| 31/07/2025 |
09:13:25 |
3,620 |
299.1500 |
LSE |
2276504 |
| 31/07/2025 |
09:16:45 |
3,234 |
298.5000 |
LSE |
2280697 |
| 31/07/2025 |
09:21:00 |
3,881 |
299.0500 |
LSE |
2286030 |
| 31/07/2025 |
09:24:30 |
3,717 |
298.9000 |
LSE |
2289645 |
| 31/07/2025 |
09:28:33 |
3,608 |
299.5000 |
LSE |
2294025 |
| 31/07/2025 |
09:28:35 |
242 |
299.5000 |
LSE |
2294046 |
| 31/07/2025 |
09:31:19 |
1,935 |
298.6500 |
LSE |
2297559 |
| 31/07/2025 |
09:31:19 |
1,583 |
298.6500 |
LSE |
2297557 |
| 31/07/2025 |
09:34:59 |
3,542 |
298.3500 |
LSE |
2302967 |
| 31/07/2025 |
09:40:06 |
3,624 |
298.9500 |
LSE |
2309272 |
| 31/07/2025 |
09:41:54 |
3,840 |
299.1000 |
LSE |
2311153 |
| 31/07/2025 |
09:45:57 |
3,331 |
298.4000 |
LSE |
2315660 |
| 31/07/2025 |
09:49:23 |
3,688 |
298.3000 |
LSE |
2319233 |
| 31/07/2025 |
09:56:43 |
3,512 |
298.8000 |
LSE |
2327519 |
| 31/07/2025 |
09:58:02 |
3,796 |
298.6500 |
LSE |
2328682 |
| 31/07/2025 |
10:02:39 |
3,769 |
298.5000 |
LSE |
2333708 |
| 31/07/2025 |
10:05:35 |
3,544 |
297.4500 |
LSE |
2337149 |
| 31/07/2025 |
10:12:01 |
3,511 |
297.6500 |
LSE |
2345211 |
| 31/07/2025 |
10:13:53 |
1,095 |
297.9500 |
LSE |
2347107 |
| 31/07/2025 |
10:13:53 |
2,268 |
297.9500 |
LSE |
2347105 |
| 31/07/2025 |
10:16:34 |
3,434 |
297.9500 |
LSE |
2350490 |
| 31/07/2025 |
10:20:58 |
3,195 |
298.0500 |
LSE |
2355251 |
| 31/07/2025 |
10:22:27 |
3,559 |
298.3000 |
LSE |
2356726 |
| 31/07/2025 |
10:27:18 |
3,159 |
298.1500 |
LSE |
2361710 |
| 31/07/2025 |
10:32:36 |
3,860 |
298.3500 |
LSE |
2367979 |
| 31/07/2025 |
10:37:33 |
3,530 |
298.3500 |
LSE |
2374642 |
| 31/07/2025 |
10:41:35 |
924 |
298.8500 |
LSE |
2379030 |
| 31/07/2025 |
10:41:35 |
1,291 |
298.8500 |
LSE |
2379032 |
| 31/07/2025 |
10:41:35 |
1,653 |
298.8500 |
LSE |
2379028 |
| 31/07/2025 |
10:49:16 |
3,153 |
299.1000 |
LSE |
2387126 |
| 31/07/2025 |
10:56:00 |
3,665 |
299.3500 |
LSE |
2395273 |
| 31/07/2025 |
10:57:05 |
3,469 |
299.0500 |
LSE |
2396606 |
| 31/07/2025 |
11:01:46 |
3,347 |
298.5500 |
LSE |
2402472 |
| 31/07/2025 |
11:06:37 |
3,696 |
298.5500 |
LSE |
2407439 |
| 31/07/2025 |
11:13:15 |
3,361 |
298.9500 |
LSE |
2414929 |
| 31/07/2025 |
11:15:43 |
3,148 |
299.0500 |
LSE |
2417791 |
| 31/07/2025 |
11:20:53 |
1,009 |
299.7500 |
LSE |
2422013 |
| 31/07/2025 |
11:20:53 |
2,857 |
299.7500 |
LSE |
2422011 |
| 31/07/2025 |
11:25:05 |
3,341 |
299.0500 |
LSE |
2425433 |
| 31/07/2025 |
11:29:46 |
3,668 |
299.5000 |
LSE |
2429011 |
| 31/07/2025 |
11:33:59 |
3,616 |
299.2000 |
LSE |
2433357 |
| 31/07/2025 |
11:39:30 |
3,740 |
299.0500 |
LSE |
2438548 |
| 31/07/2025 |
11:45:22 |
3,685 |
299.3000 |
LSE |
2443878 |
| 31/07/2025 |
11:51:27 |
3,680 |
299.1500 |
LSE |
2449344 |
| 31/07/2025 |
11:56:35 |
3,496 |
298.7000 |
LSE |
2453921 |
| 31/07/2025 |
12:03:24 |
3,317 |
298.8000 |
LSE |
2460490 |
| 31/07/2025 |
12:09:15 |
3,146 |
299.0000 |
LSE |
2465929 |
| 31/07/2025 |
12:13:02 |
3,611 |
298.8000 |
LSE |
2469466 |
| 31/07/2025 |
12:18:20 |
3,838 |
299.2500 |
LSE |
2473660 |
| 31/07/2025 |
12:26:18 |
3,697 |
298.9500 |
LSE |
2480741 |
| 31/07/2025 |
12:30:34 |
3,332 |
298.8000 |
LSE |
2485426 |
| 31/07/2025 |
12:34:12 |
3,858 |
298.5000 |
LSE |
2489066 |
| 31/07/2025 |
12:39:57 |
2,064 |
299.1000 |
LSE |
2494378 |
| 31/07/2025 |
12:39:57 |
1,725 |
299.1000 |
LSE |
2494376 |
| 31/07/2025 |
12:45:10 |
3,499 |
299.1500 |
LSE |
2499939 |
| 31/07/2025 |
12:54:13 |
3,846 |
299.6000 |
LSE |
2507931 |
| 31/07/2025 |
12:54:27 |
3,090 |
299.5500 |
LSE |
2508129 |
| 31/07/2025 |
12:54:27 |
691 |
299.5500 |
LSE |
2508131 |
| 31/07/2025 |
13:00:10 |
3,225 |
299.8500 |
LSE |
2514438 |
| 31/07/2025 |
13:04:05 |
3,300 |
300.0000 |
LSE |
2518201 |
| 31/07/2025 |
13:08:06 |
3,343 |
299.5500 |
LSE |
2522122 |
| 31/07/2025 |
13:14:09 |
2,775 |
299.3500 |
LSE |
2531500 |
| 31/07/2025 |
13:14:09 |
600 |
299.3500 |
LSE |
2531502 |
| 31/07/2025 |
13:17:10 |
3,178 |
299.3500 |
LSE |
2534794 |
| 31/07/2025 |
13:17:10 |
117 |
299.3500 |
LSE |
2534792 |
| 31/07/2025 |
13:21:43 |
3,872 |
299.0500 |
LSE |
2539372 |
| 31/07/2025 |
13:26:14 |
303 |
298.9000 |
LSE |
2543356 |
| 31/07/2025 |
13:26:14 |
2,915 |
298.9000 |
LSE |
2543354 |
| 31/07/2025 |
13:30:32 |
3,322 |
298.9500 |
LSE |
2548060 |
| 31/07/2025 |
13:34:04 |
3,462 |
298.9000 |
LSE |
2552147 |
| 31/07/2025 |
13:36:01 |
3,533 |
298.7500 |
LSE |
2555233 |
| 31/07/2025 |
13:39:17 |
3,730 |
298.1000 |
LSE |
2558682 |
| 31/07/2025 |
13:44:41 |
3,713 |
298.9500 |
LSE |
2564825 |
| 31/07/2025 |
13:47:08 |
1,077 |
298.9000 |
LSE |
2568398 |
| 31/07/2025 |
13:47:08 |
900 |
298.9000 |
LSE |
2568396 |
| 31/07/2025 |
13:47:27 |
1,285 |
298.9000 |
LSE |
2568952 |
| 31/07/2025 |
13:49:45 |
1,270 |
299.0500 |
LSE |
2571715 |
| 31/07/2025 |
13:51:30 |
3,249 |
299.0000 |
LSE |
2574493 |
| 31/07/2025 |
13:54:47 |
3,608 |
299.2000 |
LSE |
2578257 |
| 31/07/2025 |
13:59:23 |
3,786 |
299.2000 |
LSE |
2583818 |
| 31/07/2025 |
14:03:26 |
3,456 |
299.2500 |
LSE |
2589354 |
| 31/07/2025 |
14:07:37 |
3,608 |
298.8500 |
LSE |
2594546 |
| 31/07/2025 |
14:10:29 |
1,160 |
298.4500 |
LSE |
2598648 |
| 31/07/2025 |
14:10:29 |
2,316 |
298.4500 |
LSE |
2598650 |
| 31/07/2025 |
14:14:34 |
3,892 |
298.6500 |
LSE |
2603200 |
| 31/07/2025 |
14:19:33 |
3,599 |
298.3000 |
LSE |
2609795 |
| 31/07/2025 |
14:25:51 |
3,333 |
299.0500 |
LSE |
2618720 |
| 31/07/2025 |
14:26:16 |
3,899 |
298.9500 |
LSE |
2619285 |
| 31/07/2025 |
14:29:42 |
3,818 |
299.1000 |
LSE |
2624663 |
| 31/07/2025 |
14:32:06 |
3,182 |
300.0000 |
LSE |
2636838 |
| 31/07/2025 |
14:33:36 |
3,177 |
300.7000 |
LSE |
2641283 |
| 31/07/2025 |
14:34:03 |
3,810 |
300.8500 |
LSE |
2642374 |
| 31/07/2025 |
14:36:13 |
3,188 |
301.0000 |
LSE |
2648765 |
| 31/07/2025 |
14:38:58 |
3,559 |
301.1000 |
LSE |
2654308 |
| 31/07/2025 |
14:40:22 |
3,302 |
300.6500 |
LSE |
2658048 |
| 31/07/2025 |
14:43:33 |
3,671 |
300.8000 |
LSE |
2664855 |
| 31/07/2025 |
14:43:38 |
3,430 |
300.6500 |
LSE |
2665048 |
| 31/07/2025 |
14:48:07 |
24 |
301.3000 |
LSE |
2676059 |
| 31/07/2025 |
14:49:05 |
3,710 |
301.4500 |
LSE |
2678145 |
| 31/07/2025 |
14:49:32 |
3,165 |
301.5000 |
LSE |
2679341 |
| 31/07/2025 |
14:50:49 |
3,167 |
301.6500 |
LSE |
2683622 |
| 31/07/2025 |
14:52:31 |
3,612 |
301.2000 |
LSE |
2687749 |
| 31/07/2025 |
14:54:18 |
3,666 |
301.5500 |
LSE |
2692272 |
| 31/07/2025 |
14:57:38 |
2,718 |
301.4500 |
LSE |
2703199 |
| 31/07/2025 |
14:57:38 |
1,056 |
301.4500 |
LSE |
2703197 |
| 31/07/2025 |
15:00:15 |
3,203 |
302.1000 |
LSE |
2711886 |
| 31/07/2025 |
15:01:19 |
3,311 |
302.3500 |
LSE |
2715492 |
| 31/07/2025 |
15:03:27 |
3,600 |
302.6000 |
LSE |
2721035 |
| 31/07/2025 |
15:04:57 |
3,279 |
302.3000 |
LSE |
2724987 |
| 31/07/2025 |
15:07:30 |
3,603 |
302.7500 |
LSE |
2733317 |
| 31/07/2025 |
15:09:15 |
3,501 |
302.2000 |
LSE |
2737897 |
| 31/07/2025 |
15:12:08 |
644 |
302.5500 |
LSE |
2746635 |
| 31/07/2025 |
15:12:08 |
166 |
302.5500 |
LSE |
2746633 |
| 31/07/2025 |
15:13:25 |
3,482 |
303.3500 |
LSE |
2749630 |
| 31/07/2025 |
15:14:32 |
3,621 |
303.0500 |
LSE |
2751851 |
| 31/07/2025 |
15:16:54 |
3,334 |
302.8000 |
LSE |
2757782 |
| 31/07/2025 |
15:19:11 |
3,429 |
303.2500 |
LSE |
2762550 |
| 31/07/2025 |
15:21:21 |
3,835 |
302.8000 |
LSE |
2768117 |
| 31/07/2025 |
15:23:34 |
988 |
302.5000 |
LSE |
2774115 |
| 31/07/2025 |
15:23:34 |
738 |
302.5000 |
LSE |
2774113 |
| 31/07/2025 |
15:23:34 |
1,488 |
302.5000 |
LSE |
2774111 |
| 31/07/2025 |
15:26:20 |
3,663 |
302.6000 |
LSE |
2784206 |
| 31/07/2025 |
15:29:05 |
3,285 |
302.2500 |
LSE |
2789343 |
| 31/07/2025 |
15:30:43 |
3,904 |
302.1500 |
LSE |
2793821 |
| 31/07/2025 |
15:36:12 |
3,820 |
302.4500 |
LSE |
2808676 |
| 31/07/2025 |
15:37:10 |
3,652 |
302.6000 |
LSE |
2811210 |
| 31/07/2025 |
15:39:41 |
3,585 |
302.4000 |
LSE |
2817262 |
| 31/07/2025 |
15:42:50 |
3,409 |
302.5500 |
LSE |
2825441 |
| 31/07/2025 |
15:44:23 |
3,784 |
302.8000 |
LSE |
2828569 |
| 31/07/2025 |
15:48:12 |
3,301 |
302.2500 |
LSE |
2837611 |
| 31/07/2025 |
15:49:19 |
3,859 |
302.1000 |
LSE |
2839843 |
| 31/07/2025 |
15:52:06 |
1,789 |
302.0500 |
LSE |
2846847 |
| 31/07/2025 |
15:52:06 |
738 |
302.0500 |
LSE |
2846849 |
| 31/07/2025 |
15:52:06 |
1,160 |
302.0500 |
LSE |
2846851 |
| 31/07/2025 |
15:55:53 |
3,728 |
302.2000 |
LSE |
2854860 |
| 31/07/2025 |
15:57:34 |
1,488 |
302.4000 |
LSE |
2857367 |
| 31/07/2025 |
15:57:34 |
42 |
302.4000 |
LSE |
2857365 |
| 31/07/2025 |
15:58:21 |
3,253 |
302.4500 |
LSE |
2858716 |
| 31/07/2025 |
15:59:05 |
416 |
302.4000 |
LSE |
2859634 |
| 31/07/2025 |
15:59:05 |
1,800 |
302.4000 |
LSE |
2859632 |
| 31/07/2025 |
15:59:05 |
1,488 |
302.4000 |
LSE |
2859630 |
| 31/07/2025 |
16:00:57 |
537 |
302.2000 |
LSE |
2870255 |
| 31/07/2025 |
16:00:57 |
2,496 |
302.2000 |
LSE |
2870253 |
| 31/07/2025 |
16:00:57 |
659 |
302.2000 |
LSE |
2870251 |
| 31/07/2025 |
16:03:47 |
556 |
303.1000 |
LSE |
2876770 |
| 31/07/2025 |
16:03:47 |
498 |
303.1000 |
LSE |
2876772 |
| 31/07/2025 |
16:03:47 |
1,300 |
303.1000 |
LSE |
2876768 |
| 31/07/2025 |
16:03:47 |
1,488 |
303.1000 |
LSE |
2876766 |
| 31/07/2025 |
16:04:29 |
3,421 |
303.0500 |
LSE |
2878025 |
| 31/07/2025 |
16:07:07 |
3,393 |
303.6000 |
LSE |
2885391 |
| 31/07/2025 |
16:08:59 |
3,437 |
304.0000 |
LSE |
2888825 |
| 31/07/2025 |
16:10:46 |
3,408 |
303.9500 |
LSE |
2894652 |
| 31/07/2025 |
16:12:07 |
2,421 |
303.4000 |
LSE |
2897911 |
| 31/07/2025 |
16:12:07 |
1,101 |
303.4000 |
LSE |
2897913 |
| 31/07/2025 |
16:15:01 |
3,885 |
304.2000 |
LSE |
2906522 |
| 31/07/2025 |
16:16:03 |
3,545 |
304.4500 |
LSE |
2909639 |
| 31/07/2025 |
16:17:47 |
3,569 |
303.5500 |
LSE |
2913636 |
| 31/07/2025 |
16:18:14 |
607 |
303.5000 |
LSE |
2914690 |
| 31/07/2025 |
16:18:14 |
64 |
303.5000 |
LSE |
2914692 |
| 31/07/2025 |
16:18:18 |
1,173 |
303.4500 |
LSE |
2914919 |
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