| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
04 August 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: |
|
01 August 2025 |
||||
| Aggregate number of ordinary shares purchased: |
|
900,000 |
||||
| Lowest price paid per share (GBP): |
|
£2.9750 |
||||
| Highest price paid per share (GBP): |
|
£3.0695 |
||||
| Volume weighted average price paid per share (GBP): |
|
£3.0050 |
||||
| The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,310,409,041 of its ordinary shares in treasury and has 11,914,590,959 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 |
£3.0047 |
560,000 |
||||
| BATS |
£3.0048 |
135,000 |
||||
| Chi-X |
£3.0056 |
135,000 |
||||
| Aquis |
£3.0063 |
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: |
01 August 2025 |
|
|
|
||
| Investment firm: |
UBS AG, London Branch |
|
|
|
||
| - END - |
||||||
| Individual trade details: |
|||||
|
|
|
|
|
|
|
| Transaction date |
Time of transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction |
| 01/08/2025 |
08:04:04 |
3,920 |
305.8000 |
Aquis |
1972579 |
| 01/08/2025 |
08:18:04 |
3,982 |
304.2500 |
Aquis |
1991578 |
| 01/08/2025 |
08:40:25 |
4,157 |
304.2000 |
Aquis |
2019458 |
| 01/08/2025 |
09:09:56 |
4,045 |
301.5500 |
Aquis |
2059557 |
| 01/08/2025 |
09:42:43 |
4,330 |
300.3000 |
Aquis |
2097402 |
| 01/08/2025 |
10:20:02 |
4,275 |
301.5500 |
Aquis |
2142016 |
| 01/08/2025 |
11:07:52 |
4,259 |
301.1500 |
Aquis |
2185880 |
| 01/08/2025 |
11:58:34 |
4,353 |
300.6500 |
Aquis |
2226705 |
| 01/08/2025 |
12:48:47 |
4,036 |
299.8500 |
Aquis |
2267437 |
| 01/08/2025 |
13:30:01 |
4,326 |
300.5000 |
Aquis |
2307490 |
| 01/08/2025 |
14:05:00 |
4,276 |
299.7500 |
Aquis |
2352870 |
| 01/08/2025 |
14:34:04 |
3,903 |
298.1500 |
Aquis |
2403519 |
| 01/08/2025 |
14:53:23 |
4,088 |
298.0500 |
Aquis |
2452970 |
| 01/08/2025 |
15:14:46 |
194 |
297.9000 |
Aquis |
2521707 |
| 01/08/2025 |
15:15:22 |
3,597 |
298.4000 |
Aquis |
2525197 |
| 01/08/2025 |
15:35:42 |
3,757 |
298.6500 |
Aquis |
2578376 |
| 01/08/2025 |
15:57:32 |
4,169 |
298.4500 |
Aquis |
2626286 |
| 01/08/2025 |
16:15:48 |
2,052 |
299.5500 |
Aquis |
2675240 |
| 01/08/2025 |
16:20:59 |
2,281 |
299.3000 |
Aquis |
2689489 |
| 01/08/2025 |
08:01:40 |
3,377 |
305.9500 |
BATE |
1968503 |
| 01/08/2025 |
08:01:40 |
372 |
305.9500 |
BATE |
1968501 |
| 01/08/2025 |
08:06:55 |
4,177 |
306.8000 |
BATE |
1977814 |
| 01/08/2025 |
08:15:09 |
4,294 |
304.0500 |
BATE |
1988265 |
| 01/08/2025 |
08:26:06 |
3,671 |
303.6500 |
BATE |
2000994 |
| 01/08/2025 |
08:38:38 |
4,338 |
304.6000 |
BATE |
2017187 |
| 01/08/2025 |
08:51:11 |
4,382 |
302.6000 |
BATE |
2032562 |
| 01/08/2025 |
09:07:23 |
3,639 |
301.5000 |
BATE |
2056266 |
| 01/08/2025 |
09:24:30 |
3,925 |
301.4000 |
BATE |
2075661 |
| 01/08/2025 |
09:41:15 |
1,876 |
300.4500 |
BATE |
2095261 |
| 01/08/2025 |
09:42:28 |
2,023 |
300.4500 |
BATE |
2097111 |
| 01/08/2025 |
09:57:59 |
3,548 |
300.0000 |
BATE |
2116262 |
| 01/08/2025 |
10:15:36 |
3,972 |
300.1000 |
BATE |
2137093 |
| 01/08/2025 |
10:32:01 |
3,930 |
300.1500 |
BATE |
2153136 |
| 01/08/2025 |
10:56:43 |
3,960 |
300.9000 |
BATE |
2176197 |
| 01/08/2025 |
11:18:26 |
3,906 |
301.4000 |
BATE |
2193474 |
| 01/08/2025 |
11:44:35 |
3,979 |
300.5500 |
BATE |
2215152 |
| 01/08/2025 |
12:06:36 |
4,353 |
300.7500 |
BATE |
2234710 |
| 01/08/2025 |
12:34:22 |
3,670 |
299.2000 |
BATE |
2255731 |
| 01/08/2025 |
12:57:51 |
4,103 |
299.6500 |
BATE |
2275023 |
| 01/08/2025 |
13:19:00 |
4,334 |
300.4500 |
BATE |
2294875 |
| 01/08/2025 |
13:37:14 |
4,050 |
299.7500 |
BATE |
2320909 |
| 01/08/2025 |
13:54:29 |
3,613 |
299.9000 |
BATE |
2340425 |
| 01/08/2025 |
14:15:20 |
4,124 |
299.9000 |
BATE |
2367915 |
| 01/08/2025 |
14:27:49 |
4,393 |
299.4000 |
BATE |
2384424 |
| 01/08/2025 |
14:39:10 |
4,379 |
298.9500 |
BATE |
2417260 |
| 01/08/2025 |
14:48:52 |
3,738 |
298.0000 |
BATE |
2441318 |
| 01/08/2025 |
15:00:27 |
3,662 |
298.0000 |
BATE |
2477629 |
| 01/08/2025 |
15:10:15 |
4,004 |
297.8500 |
BATE |
2511493 |
| 01/08/2025 |
15:19:27 |
4,209 |
298.0000 |
BATE |
2535553 |
| 01/08/2025 |
15:31:14 |
3,954 |
297.7000 |
BATE |
2568048 |
| 01/08/2025 |
15:43:59 |
4,051 |
298.0500 |
BATE |
2595098 |
| 01/08/2025 |
15:55:57 |
3,846 |
298.6000 |
BATE |
2623502 |
| 01/08/2025 |
16:04:54 |
3,795 |
298.5000 |
BATE |
2645235 |
| 01/08/2025 |
16:13:40 |
240 |
299.4500 |
BATE |
2667803 |
| 01/08/2025 |
16:13:40 |
3,822 |
299.4500 |
BATE |
2667801 |
| 01/08/2025 |
16:20:59 |
3,291 |
299.3000 |
BATE |
2689487 |
| 01/08/2025 |
08:02:04 |
3,394 |
306.4000 |
CHIX |
1969302 |
| 01/08/2025 |
08:05:22 |
28 |
306.2000 |
CHIX |
1975313 |
| 01/08/2025 |
08:05:45 |
2,894 |
306.4500 |
CHIX |
1975921 |
| 01/08/2025 |
08:05:46 |
672 |
306.4500 |
CHIX |
1975938 |
| 01/08/2025 |
08:11:59 |
3,553 |
305.3000 |
CHIX |
1984460 |
| 01/08/2025 |
08:11:59 |
219 |
305.3000 |
CHIX |
1984458 |
| 01/08/2025 |
08:21:27 |
3,475 |
303.7000 |
CHIX |
1995472 |
| 01/08/2025 |
08:31:16 |
3,610 |
304.1500 |
CHIX |
2008305 |
| 01/08/2025 |
08:43:47 |
223 |
303.8500 |
CHIX |
2023087 |
| 01/08/2025 |
08:43:48 |
3,025 |
303.8500 |
CHIX |
2023109 |
| 01/08/2025 |
08:54:34 |
3,627 |
302.4000 |
CHIX |
2036831 |
| 01/08/2025 |
09:08:40 |
3,218 |
301.7500 |
CHIX |
2058426 |
| 01/08/2025 |
09:21:35 |
3,298 |
302.1000 |
CHIX |
2073294 |
| 01/08/2025 |
09:34:46 |
3,151 |
300.2000 |
CHIX |
2087935 |
| 01/08/2025 |
09:49:37 |
3,229 |
300.6000 |
CHIX |
2107086 |
| 01/08/2025 |
10:03:59 |
1,764 |
300.4500 |
CHIX |
2123155 |
| 01/08/2025 |
10:03:59 |
1,488 |
300.4500 |
CHIX |
2123153 |
| 01/08/2025 |
10:20:02 |
3,611 |
301.5500 |
CHIX |
2142014 |
| 01/08/2025 |
10:36:03 |
861 |
300.4500 |
CHIX |
2156540 |
| 01/08/2025 |
10:42:28 |
952 |
301.2000 |
CHIX |
2162469 |
| 01/08/2025 |
10:49:24 |
3,427 |
301.6000 |
CHIX |
2168586 |
| 01/08/2025 |
11:09:36 |
2,410 |
301.2000 |
CHIX |
2187017 |
| 01/08/2025 |
11:09:36 |
815 |
301.2000 |
CHIX |
2187019 |
| 01/08/2025 |
11:26:49 |
3,074 |
300.9500 |
CHIX |
2200952 |
| 01/08/2025 |
11:47:10 |
267 |
300.7000 |
CHIX |
2217263 |
| 01/08/2025 |
11:47:10 |
759 |
300.7000 |
CHIX |
2217261 |
| 01/08/2025 |
11:52:15 |
1,567 |
300.4000 |
CHIX |
2221459 |
| 01/08/2025 |
11:52:15 |
1,908 |
300.4000 |
CHIX |
2221457 |
| 01/08/2025 |
12:14:24 |
3,706 |
300.6500 |
CHIX |
2240354 |
| 01/08/2025 |
12:37:31 |
3,263 |
299.2000 |
CHIX |
2258462 |
| 01/08/2025 |
12:57:50 |
39 |
299.7000 |
CHIX |
2275014 |
| 01/08/2025 |
12:57:50 |
3,592 |
299.7000 |
CHIX |
2275012 |
| 01/08/2025 |
13:14:44 |
3,250 |
300.1500 |
CHIX |
2291289 |
| 01/08/2025 |
13:30:31 |
3,166 |
300.3500 |
CHIX |
2310802 |
| 01/08/2025 |
13:43:25 |
1,828 |
299.7000 |
CHIX |
2327686 |
| 01/08/2025 |
13:43:25 |
1,560 |
299.7000 |
CHIX |
2327684 |
| 01/08/2025 |
13:58:46 |
3,258 |
299.6000 |
CHIX |
2345437 |
| 01/08/2025 |
14:15:20 |
3,449 |
299.9000 |
CHIX |
2367913 |
| 01/08/2025 |
14:25:50 |
27 |
299.7500 |
CHIX |
2381945 |
| 01/08/2025 |
14:26:56 |
3,458 |
299.6000 |
CHIX |
2383211 |
| 01/08/2025 |
14:36:00 |
2,917 |
298.8000 |
CHIX |
2410991 |
| 01/08/2025 |
14:36:00 |
746 |
298.8000 |
CHIX |
2410989 |
| 01/08/2025 |
14:44:49 |
3,354 |
298.3000 |
CHIX |
2429290 |
| 01/08/2025 |
14:52:13 |
3,418 |
298.1000 |
CHIX |
2450294 |
| 01/08/2025 |
15:01:16 |
900 |
298.1000 |
CHIX |
2480565 |
| 01/08/2025 |
15:01:16 |
1,800 |
298.1000 |
CHIX |
2480563 |
| 01/08/2025 |
15:01:16 |
200 |
298.1000 |
CHIX |
2480567 |
| 01/08/2025 |
15:01:16 |
508 |
298.1000 |
CHIX |
2480569 |
| 01/08/2025 |
15:10:11 |
3,550 |
297.9000 |
CHIX |
2511268 |
| 01/08/2025 |
15:19:27 |
2,902 |
298.0000 |
CHIX |
2535551 |
| 01/08/2025 |
15:19:47 |
686 |
298.0000 |
CHIX |
2536359 |
| 01/08/2025 |
15:30:20 |
3,355 |
297.5500 |
CHIX |
2566114 |
| 01/08/2025 |
15:40:35 |
3,184 |
298.1000 |
CHIX |
2589241 |
| 01/08/2025 |
15:50:25 |
2,864 |
298.2000 |
CHIX |
2611561 |
| 01/08/2025 |
15:50:37 |
257 |
298.2000 |
CHIX |
2611845 |
| 01/08/2025 |
15:58:51 |
2,586 |
298.4500 |
CHIX |
2628528 |
| 01/08/2025 |
16:04:54 |
3,579 |
298.5000 |
CHIX |
2645237 |
| 01/08/2025 |
16:12:47 |
3,109 |
299.4000 |
CHIX |
2666071 |
| 01/08/2025 |
16:20:06 |
1,994 |
299.2000 |
CHIX |
2686939 |
| 01/08/2025 |
16:22:26 |
1,976 |
299.0000 |
CHIX |
2692409 |
| 01/08/2025 |
08:01:40 |
3,736 |
305.9500 |
LSE |
1968505 |
| 01/08/2025 |
08:02:04 |
3,355 |
306.4000 |
LSE |
1969304 |
| 01/08/2025 |
08:02:46 |
3,852 |
305.9000 |
LSE |
1970447 |
| 01/08/2025 |
08:06:55 |
3,829 |
306.8000 |
LSE |
1977816 |
| 01/08/2025 |
08:07:46 |
3,584 |
306.9500 |
LSE |
1978946 |
| 01/08/2025 |
08:09:23 |
3,842 |
306.7000 |
LSE |
1981072 |
| 01/08/2025 |
08:11:23 |
3,455 |
305.8000 |
LSE |
1983730 |
| 01/08/2025 |
08:12:30 |
3,565 |
304.2000 |
LSE |
1984960 |
| 01/08/2025 |
08:13:08 |
606 |
304.1000 |
LSE |
1985833 |
| 01/08/2025 |
08:13:11 |
3,012 |
304.1000 |
LSE |
1985885 |
| 01/08/2025 |
08:14:21 |
3,224 |
304.3000 |
LSE |
1987255 |
| 01/08/2025 |
08:15:39 |
990 |
303.6000 |
LSE |
1988956 |
| 01/08/2025 |
08:17:03 |
3,185 |
304.2500 |
LSE |
1990484 |
| 01/08/2025 |
08:19:02 |
3,418 |
304.5000 |
LSE |
1992848 |
| 01/08/2025 |
08:21:15 |
3,644 |
303.6500 |
LSE |
1995264 |
| 01/08/2025 |
08:21:34 |
3,772 |
303.6500 |
LSE |
1995647 |
| 01/08/2025 |
08:22:34 |
3,275 |
303.5500 |
LSE |
1996740 |
| 01/08/2025 |
08:25:19 |
181 |
303.6000 |
LSE |
2000058 |
| 01/08/2025 |
08:25:19 |
200 |
303.6000 |
LSE |
2000056 |
| 01/08/2025 |
08:25:19 |
1,800 |
303.6000 |
LSE |
2000054 |
| 01/08/2025 |
08:25:19 |
246 |
303.6000 |
LSE |
2000052 |
| 01/08/2025 |
08:25:19 |
135 |
303.6000 |
LSE |
2000050 |
| 01/08/2025 |
08:25:21 |
1,319 |
303.6000 |
LSE |
2000077 |
| 01/08/2025 |
08:29:10 |
3,434 |
304.1000 |
LSE |
2005167 |
| 01/08/2025 |
08:32:01 |
3,426 |
304.2000 |
LSE |
2009116 |
| 01/08/2025 |
08:32:01 |
5 |
304.2000 |
LSE |
2009114 |
| 01/08/2025 |
08:35:41 |
3,550 |
304.4500 |
LSE |
2013955 |
| 01/08/2025 |
08:38:38 |
3,716 |
304.6000 |
LSE |
2017174 |
| 01/08/2025 |
08:41:50 |
3,482 |
303.9000 |
LSE |
2021044 |
| 01/08/2025 |
08:46:48 |
3,411 |
303.2500 |
LSE |
2026775 |
| 01/08/2025 |
08:48:35 |
3,185 |
302.8000 |
LSE |
2028601 |
| 01/08/2025 |
08:53:12 |
3,652 |
302.7500 |
LSE |
2034916 |
| 01/08/2025 |
08:56:59 |
2,737 |
301.7500 |
LSE |
2040529 |
| 01/08/2025 |
08:56:59 |
985 |
301.7500 |
LSE |
2040527 |
| 01/08/2025 |
08:59:16 |
598 |
301.3500 |
LSE |
2043173 |
| 01/08/2025 |
08:59:16 |
2,623 |
301.3500 |
LSE |
2043171 |
| 01/08/2025 |
09:01:24 |
1,611 |
301.3500 |
LSE |
2046801 |
| 01/08/2025 |
09:01:24 |
1,842 |
301.3500 |
LSE |
2046799 |
| 01/08/2025 |
09:03:23 |
1,998 |
301.6000 |
LSE |
2048482 |
| 01/08/2025 |
09:03:27 |
567 |
301.6000 |
LSE |
2048583 |
| 01/08/2025 |
09:03:31 |
904 |
301.6000 |
LSE |
2048622 |
| 01/08/2025 |
09:06:16 |
913 |
301.6000 |
LSE |
2052436 |
| 01/08/2025 |
09:06:16 |
2,674 |
301.6000 |
LSE |
2052438 |
| 01/08/2025 |
09:08:46 |
589 |
301.7500 |
LSE |
2058482 |
| 01/08/2025 |
09:08:46 |
2,701 |
301.7500 |
LSE |
2058480 |
| 01/08/2025 |
09:12:01 |
3,295 |
301.2000 |
LSE |
2062662 |
| 01/08/2025 |
09:15:33 |
3,503 |
301.9500 |
LSE |
2067093 |
| 01/08/2025 |
09:15:33 |
405 |
301.9500 |
LSE |
2067091 |
| 01/08/2025 |
09:19:37 |
3,532 |
301.6500 |
LSE |
2071075 |
| 01/08/2025 |
09:21:39 |
3,186 |
301.5500 |
LSE |
2073358 |
| 01/08/2025 |
09:26:05 |
3,192 |
301.0000 |
LSE |
2077893 |
| 01/08/2025 |
09:30:00 |
3,403 |
300.6000 |
LSE |
2081830 |
| 01/08/2025 |
09:34:46 |
3,843 |
300.2000 |
LSE |
2087937 |
| 01/08/2025 |
09:36:32 |
3,503 |
300.0000 |
LSE |
2090456 |
| 01/08/2025 |
09:41:12 |
3,619 |
300.5500 |
LSE |
2095170 |
| 01/08/2025 |
09:42:43 |
3,364 |
300.2500 |
LSE |
2097404 |
| 01/08/2025 |
09:45:06 |
163 |
300.6500 |
LSE |
2101503 |
| 01/08/2025 |
09:45:06 |
1,124 |
300.6500 |
LSE |
2101501 |
| 01/08/2025 |
09:45:06 |
711 |
300.6500 |
LSE |
2101499 |
| 01/08/2025 |
09:45:26 |
693 |
300.6500 |
LSE |
2102122 |
| 01/08/2025 |
09:45:26 |
528 |
300.6500 |
LSE |
2102120 |
| 01/08/2025 |
09:47:55 |
2,171 |
300.9000 |
LSE |
2105027 |
| 01/08/2025 |
09:47:55 |
900 |
300.9000 |
LSE |
2105025 |
| 01/08/2025 |
09:47:55 |
440 |
300.9000 |
LSE |
2105023 |
| 01/08/2025 |
09:49:37 |
3,325 |
300.6000 |
LSE |
2107088 |
| 01/08/2025 |
09:55:44 |
3,216 |
300.5500 |
LSE |
2113994 |
| 01/08/2025 |
09:57:59 |
3,381 |
300.2000 |
LSE |
2116244 |
| 01/08/2025 |
10:03:06 |
273 |
300.4500 |
LSE |
2122257 |
| 01/08/2025 |
10:03:59 |
3,564 |
300.4500 |
LSE |
2123157 |
| 01/08/2025 |
10:07:17 |
3,571 |
300.8500 |
LSE |
2127795 |
| 01/08/2025 |
10:09:55 |
678 |
300.3500 |
LSE |
2130184 |
| 01/08/2025 |
10:09:55 |
2,916 |
300.3500 |
LSE |
2130171 |
| 01/08/2025 |
10:09:55 |
235 |
300.3500 |
LSE |
2130169 |
| 01/08/2025 |
10:12:31 |
2,179 |
300.3500 |
LSE |
2133526 |
| 01/08/2025 |
10:12:31 |
400 |
300.3500 |
LSE |
2133524 |
| 01/08/2025 |
10:12:31 |
270 |
300.3500 |
LSE |
2133522 |
| 01/08/2025 |
10:12:31 |
220 |
300.3500 |
LSE |
2133520 |
| 01/08/2025 |
10:12:31 |
220 |
300.3500 |
LSE |
2133518 |
| 01/08/2025 |
10:15:35 |
3,238 |
300.2500 |
LSE |
2137090 |
| 01/08/2025 |
10:20:01 |
3,225 |
301.6000 |
LSE |
2141998 |
| 01/08/2025 |
10:20:01 |
3,821 |
301.6500 |
LSE |
2141996 |
| 01/08/2025 |
10:20:02 |
6,143 |
301.5000 |
LSE |
2142018 |
| 01/08/2025 |
10:20:04 |
3,679 |
301.4000 |
LSE |
2142066 |
| 01/08/2025 |
10:27:15 |
3,239 |
300.8000 |
LSE |
2148634 |
| 01/08/2025 |
10:29:18 |
3,167 |
300.5500 |
LSE |
2150208 |
| 01/08/2025 |
10:35:20 |
2,522 |
300.2500 |
LSE |
2156064 |
| 01/08/2025 |
10:35:20 |
888 |
300.2500 |
LSE |
2156062 |
| 01/08/2025 |
10:41:36 |
3,537 |
301.2500 |
LSE |
2161917 |
| 01/08/2025 |
10:45:16 |
3,786 |
301.2500 |
LSE |
2165395 |
| 01/08/2025 |
10:52:10 |
3,816 |
301.7000 |
LSE |
2171785 |
| 01/08/2025 |
10:55:49 |
3,524 |
301.0500 |
LSE |
2175418 |
| 01/08/2025 |
11:00:08 |
3,234 |
301.0500 |
LSE |
2179874 |
| 01/08/2025 |
11:04:40 |
2,052 |
300.8500 |
LSE |
2183319 |
| 01/08/2025 |
11:04:40 |
1,749 |
300.8500 |
LSE |
2183317 |
| 01/08/2025 |
11:10:34 |
3,459 |
301.3000 |
LSE |
2188156 |
| 01/08/2025 |
11:19:02 |
3,547 |
301.3500 |
LSE |
2193882 |
| 01/08/2025 |
11:25:44 |
723 |
301.1500 |
LSE |
2200242 |
| 01/08/2025 |
11:25:44 |
2,801 |
301.1500 |
LSE |
2200240 |
| 01/08/2025 |
11:31:06 |
3,792 |
300.9500 |
LSE |
2204489 |
| 01/08/2025 |
11:38:37 |
1,070 |
300.7000 |
LSE |
2209811 |
| 01/08/2025 |
11:38:37 |
1,900 |
300.7000 |
LSE |
2209807 |
| 01/08/2025 |
11:38:37 |
611 |
300.7000 |
LSE |
2209809 |
| 01/08/2025 |
11:48:02 |
3,909 |
300.6500 |
LSE |
2217951 |
| 01/08/2025 |
11:57:39 |
2,546 |
300.6500 |
LSE |
2226057 |
| 01/08/2025 |
11:57:39 |
1,000 |
300.6500 |
LSE |
2226055 |
| 01/08/2025 |
12:01:50 |
3,574 |
300.7500 |
LSE |
2229736 |
| 01/08/2025 |
12:05:21 |
3,138 |
300.9000 |
LSE |
2233646 |
| 01/08/2025 |
12:11:36 |
189 |
300.8500 |
LSE |
2238706 |
| 01/08/2025 |
12:11:47 |
2,123 |
300.8500 |
LSE |
2238798 |
| 01/08/2025 |
12:11:47 |
200 |
300.8500 |
LSE |
2238796 |
| 01/08/2025 |
12:11:47 |
980 |
300.8500 |
LSE |
2238794 |
| 01/08/2025 |
12:14:57 |
2,730 |
300.6000 |
LSE |
2240602 |
| 01/08/2025 |
12:14:57 |
770 |
300.6000 |
LSE |
2240600 |
| 01/08/2025 |
12:18:25 |
3,158 |
300.6500 |
LSE |
2243194 |
| 01/08/2025 |
12:22:34 |
3,235 |
300.1000 |
LSE |
2246335 |
| 01/08/2025 |
12:26:25 |
3,270 |
299.5500 |
LSE |
2249021 |
| 01/08/2025 |
12:30:56 |
3,215 |
299.4500 |
LSE |
2253139 |
| 01/08/2025 |
12:35:22 |
211 |
299.1500 |
LSE |
2257178 |
| 01/08/2025 |
12:37:31 |
3,398 |
299.2000 |
LSE |
2258464 |
| 01/08/2025 |
12:46:41 |
3,508 |
299.9000 |
LSE |
2266010 |
| 01/08/2025 |
12:48:47 |
3,865 |
299.8500 |
LSE |
2267435 |
| 01/08/2025 |
12:53:54 |
1,490 |
299.4000 |
LSE |
2271560 |
| 01/08/2025 |
12:53:54 |
2,238 |
299.4000 |
LSE |
2271558 |
| 01/08/2025 |
13:00:50 |
3,799 |
299.8000 |
LSE |
2278419 |
| 01/08/2025 |
13:08:06 |
3,894 |
299.7500 |
LSE |
2285495 |
| 01/08/2025 |
13:16:32 |
3,506 |
300.1000 |
LSE |
2293254 |
| 01/08/2025 |
13:19:39 |
245 |
300.4000 |
LSE |
2295337 |
| 01/08/2025 |
13:19:39 |
2,550 |
300.4000 |
LSE |
2295335 |
| 01/08/2025 |
13:19:39 |
743 |
300.4000 |
LSE |
2295333 |
| 01/08/2025 |
13:26:16 |
3,527 |
300.4500 |
LSE |
2303037 |
| 01/08/2025 |
13:30:01 |
402 |
300.5000 |
LSE |
2307422 |
| 01/08/2025 |
13:30:01 |
723 |
300.5000 |
LSE |
2307418 |
| 01/08/2025 |
13:30:01 |
2,169 |
300.5000 |
LSE |
2307414 |
| 01/08/2025 |
13:31:29 |
3,353 |
300.3000 |
LSE |
2312292 |
| 01/08/2025 |
13:33:52 |
3,498 |
300.2500 |
LSE |
2314728 |
| 01/08/2025 |
13:36:58 |
3,397 |
300.0500 |
LSE |
2320661 |
| 01/08/2025 |
13:40:30 |
3,657 |
299.5500 |
LSE |
2324745 |
| 01/08/2025 |
13:45:01 |
3,167 |
300.0000 |
LSE |
2330063 |
| 01/08/2025 |
13:48:17 |
3,324 |
299.7500 |
LSE |
2333453 |
| 01/08/2025 |
13:52:07 |
3,222 |
299.8500 |
LSE |
2338328 |
| 01/08/2025 |
13:56:43 |
3,558 |
299.9500 |
LSE |
2343706 |
| 01/08/2025 |
14:01:06 |
3,631 |
299.8000 |
LSE |
2349257 |
| 01/08/2025 |
14:05:00 |
3,624 |
299.7500 |
LSE |
2352866 |
| 01/08/2025 |
14:07:31 |
3,600 |
299.6500 |
LSE |
2356737 |
| 01/08/2025 |
14:11:17 |
1,861 |
299.8000 |
LSE |
2362163 |
| 01/08/2025 |
14:15:20 |
3,566 |
299.9000 |
LSE |
2367917 |
| 01/08/2025 |
14:20:03 |
3,435 |
300.2500 |
LSE |
2374177 |
| 01/08/2025 |
14:22:01 |
3,473 |
300.0500 |
LSE |
2376656 |
| 01/08/2025 |
14:25:55 |
407 |
299.7000 |
LSE |
2382062 |
| 01/08/2025 |
14:25:55 |
490 |
299.7000 |
LSE |
2382060 |
| 01/08/2025 |
14:25:55 |
1,981 |
299.7000 |
LSE |
2382058 |
| 01/08/2025 |
14:25:55 |
578 |
299.7000 |
LSE |
2382056 |
| 01/08/2025 |
14:28:56 |
3,178 |
299.3500 |
LSE |
2386046 |
| 01/08/2025 |
14:30:58 |
3,223 |
299.8500 |
LSE |
2395741 |
| 01/08/2025 |
14:32:00 |
3,445 |
299.0000 |
LSE |
2398254 |
| 01/08/2025 |
14:34:04 |
3,883 |
298.1500 |
LSE |
2403521 |
| 01/08/2025 |
14:36:01 |
3,191 |
298.7500 |
LSE |
2411089 |
| 01/08/2025 |
14:38:05 |
3,631 |
299.0500 |
LSE |
2415758 |
| 01/08/2025 |
14:40:28 |
2,059 |
298.2000 |
LSE |
2420976 |
| 01/08/2025 |
14:40:28 |
1,508 |
298.2000 |
LSE |
2420978 |
| 01/08/2025 |
14:42:58 |
3,688 |
298.0000 |
LSE |
2425534 |
| 01/08/2025 |
14:44:49 |
3,198 |
298.3000 |
LSE |
2429292 |
| 01/08/2025 |
14:47:37 |
1,629 |
298.3500 |
LSE |
2438294 |
| 01/08/2025 |
14:47:37 |
743 |
298.3500 |
LSE |
2438292 |
| 01/08/2025 |
14:47:37 |
880 |
298.3500 |
LSE |
2438290 |
| 01/08/2025 |
14:49:31 |
3,730 |
298.0500 |
LSE |
2442599 |
| 01/08/2025 |
14:53:23 |
3,913 |
298.0500 |
LSE |
2452972 |
| 01/08/2025 |
14:55:38 |
2,281 |
298.0000 |
LSE |
2459955 |
| 01/08/2025 |
14:55:38 |
897 |
298.0000 |
LSE |
2459949 |
| 01/08/2025 |
14:57:49 |
2,124 |
297.6000 |
LSE |
2464107 |
| 01/08/2025 |
14:57:49 |
1,413 |
297.6000 |
LSE |
2464105 |
| 01/08/2025 |
15:00:27 |
2,552 |
298.0000 |
LSE |
2477639 |
| 01/08/2025 |
15:00:27 |
782 |
298.0000 |
LSE |
2477637 |
| 01/08/2025 |
15:02:05 |
3,699 |
297.8000 |
LSE |
2482997 |
| 01/08/2025 |
15:04:36 |
3,532 |
298.0500 |
LSE |
2490626 |
| 01/08/2025 |
15:06:51 |
3,902 |
297.5000 |
LSE |
2500097 |
| 01/08/2025 |
15:10:11 |
3,313 |
297.9000 |
LSE |
2511270 |
| 01/08/2025 |
15:11:02 |
3,500 |
297.5500 |
LSE |
2513172 |
| 01/08/2025 |
15:14:46 |
30 |
297.9000 |
LSE |
2521701 |
| 01/08/2025 |
15:14:46 |
806 |
297.9000 |
LSE |
2521703 |
| 01/08/2025 |
15:14:46 |
2,671 |
297.9000 |
LSE |
2521705 |
| 01/08/2025 |
15:15:29 |
3,183 |
298.3500 |
LSE |
2525499 |
| 01/08/2025 |
15:17:58 |
3,300 |
298.5000 |
LSE |
2531886 |
| 01/08/2025 |
15:19:17 |
355 |
298.0500 |
LSE |
2535217 |
| 01/08/2025 |
15:19:27 |
3,152 |
298.0500 |
LSE |
2535549 |
| 01/08/2025 |
15:22:23 |
3,215 |
298.4500 |
LSE |
2543836 |
| 01/08/2025 |
15:23:18 |
3,221 |
298.3000 |
LSE |
2546180 |
| 01/08/2025 |
15:25:29 |
3,867 |
298.3000 |
LSE |
2553515 |
| 01/08/2025 |
15:28:17 |
3,761 |
298.0500 |
LSE |
2559355 |
| 01/08/2025 |
15:30:20 |
3,238 |
297.5500 |
LSE |
2566116 |
| 01/08/2025 |
15:32:05 |
2,847 |
297.7000 |
LSE |
2569627 |
| 01/08/2025 |
15:32:05 |
1,066 |
297.7000 |
LSE |
2569625 |
| 01/08/2025 |
15:35:14 |
3,294 |
298.5000 |
LSE |
2577397 |
| 01/08/2025 |
15:36:56 |
3,033 |
298.2500 |
LSE |
2580901 |
| 01/08/2025 |
15:36:56 |
598 |
298.2500 |
LSE |
2580899 |
| 01/08/2025 |
15:40:24 |
3,090 |
298.1500 |
LSE |
2588988 |
| 01/08/2025 |
15:40:24 |
298 |
298.1500 |
LSE |
2588986 |
| 01/08/2025 |
15:42:37 |
3,876 |
297.9000 |
LSE |
2592730 |
| 01/08/2025 |
15:43:59 |
715 |
298.0500 |
LSE |
2595110 |
| 01/08/2025 |
15:43:59 |
577 |
298.0500 |
LSE |
2595112 |
| 01/08/2025 |
15:43:59 |
872 |
298.0500 |
LSE |
2595108 |
| 01/08/2025 |
15:43:59 |
1,066 |
298.0500 |
LSE |
2595106 |
| 01/08/2025 |
15:46:13 |
3,259 |
298.4500 |
LSE |
2601840 |
| 01/08/2025 |
15:48:33 |
3,402 |
298.5500 |
LSE |
2606000 |
| 01/08/2025 |
15:50:59 |
3,273 |
298.1000 |
LSE |
2612434 |
| 01/08/2025 |
15:54:35 |
3,190 |
298.2000 |
LSE |
2618920 |
| 01/08/2025 |
15:56:14 |
3,304 |
298.5500 |
LSE |
2624082 |
| 01/08/2025 |
15:57:34 |
3,494 |
298.3500 |
LSE |
2626365 |
| 01/08/2025 |
16:00:02 |
1,121 |
298.2500 |
LSE |
2634159 |
| 01/08/2025 |
16:00:02 |
2,501 |
298.2500 |
LSE |
2634157 |
| 01/08/2025 |
16:01:58 |
2,407 |
298.0500 |
LSE |
2639696 |
| 01/08/2025 |
16:01:58 |
1,414 |
298.0500 |
LSE |
2639694 |
| 01/08/2025 |
16:03:31 |
3,712 |
298.3000 |
LSE |
2642762 |
| 01/08/2025 |
16:05:27 |
3,915 |
298.8500 |
LSE |
2649074 |
| 01/08/2025 |
16:07:36 |
3,793 |
299.7500 |
LSE |
2653708 |
| 01/08/2025 |
16:10:02 |
3,691 |
299.4000 |
LSE |
2661150 |
| 01/08/2025 |
16:12:15 |
2,666 |
299.6000 |
LSE |
2665378 |
| 01/08/2025 |
16:12:15 |
743 |
299.6000 |
LSE |
2665376 |
| 01/08/2025 |
16:13:40 |
3,863 |
299.4500 |
LSE |
2667823 |
| 01/08/2025 |
16:16:02 |
3,510 |
299.5000 |
LSE |
2676042 |
| 01/08/2025 |
16:17:59 |
1,333 |
299.5500 |
LSE |
2679915 |
| 01/08/2025 |
16:17:59 |
2,235 |
299.5500 |
LSE |
2679917 |
| 01/08/2025 |
16:19:01 |
3,235 |
299.3000 |
LSE |
2682019 |
| 01/08/2025 |
16:20:59 |
3,917 |
299.3000 |
LSE |
2689491 |
| 01/08/2025 |
16:22:26 |
3,140 |
299.0000 |
LSE |
2692411 |
| 01/08/2025 |
16:22:50 |
2,015 |
298.8500 |
LSE |
2693575 |
| 01/08/2025 |
16:23:06 |
2,045 |
298.7000 |
LSE |
2694195 |
| 01/08/2025 |
16:23:06 |
197 |
298.7000 |
LSE |
2694193 |
| 01/08/2025 |
16:23:06 |
99 |
298.7000 |
LSE |
2694191 |
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.