REG - Glencore PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 6289Q Glencore PLC 11 July 2025
11 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: 10 July 2025
Aggregate number of ordinary shares purchased: 900,000
Lowest price paid per share (GBP): £3.0460
Highest price paid per share (GBP): £3.1250
Volume weighted average price paid per share (GBP): £3.1005
The Company will hold the repurchased shares in treasury. Following the above
transaction, the Company holds 1,296,009,041 of its ordinary shares in
treasury and has 11,928,990,959 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 £3.1001 560,000
BATS £3.1011 135,000
Chi-X £3.1008 135,000
Aquis £3.1020 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: 10 July 2025
Investment firm: UBS AG, London Branch
- END -
Individual trade details:
Transaction date Time of transaction Volume Price (GBp) Trading Venue Transaction
Reference
Number
10/07/2025 08:03:15 550 307.1500 Aquis 1895548
10/07/2025 08:03:21 2,471 307.1500 Aquis 1895704
10/07/2025 08:03:22 169 307.1500 Aquis 1895706
10/07/2025 08:13:54 2,041 307.8500 Aquis 1911658
10/07/2025 08:13:54 1,776 307.8500 Aquis 1911656
10/07/2025 08:35:04 1,942 309.8000 Aquis 1938268
10/07/2025 08:35:04 1,434 309.8000 Aquis 1938272
10/07/2025 08:55:50 3,675 308.7500 Aquis 1964473
10/07/2025 09:24:02 3,711 310.2500 Aquis 1992746
10/07/2025 09:55:03 3,261 312.2500 Aquis 2022520
10/07/2025 10:19:14 100 311.5500 Aquis 2043900
10/07/2025 10:19:23 3,279 311.5500 Aquis 2044041
10/07/2025 10:19:23 121 311.5500 Aquis 2044039
10/07/2025 11:02:27 3,099 311.0500 Aquis 2082857
10/07/2025 11:36:14 3,742 311.1000 Aquis 2109212
10/07/2025 12:23:58 3,360 311.6000 Aquis 2142125
10/07/2025 12:57:26 3,825 309.9000 Aquis 2168652
10/07/2025 13:34:36 256 309.1000 Aquis 2201628
10/07/2025 13:34:37 3,115 309.1000 Aquis 2201637
10/07/2025 14:02:33 167 309.7500 Aquis 2228675
10/07/2025 14:04:11 3,461 309.8500 Aquis 2230186
10/07/2025 14:29:31 3,106 309.2500 Aquis 2259373
10/07/2025 14:43:06 960 310.0500 Aquis 2293373
10/07/2025 14:43:06 2,209 310.0500 Aquis 2293371
10/07/2025 14:59:44 831 309.4500 Aquis 2328573
10/07/2025 15:02:29 1,198 309.5500 Aquis 2336496
10/07/2025 15:02:30 2,017 309.5500 Aquis 2336509
10/07/2025 15:19:31 3,724 310.7000 Aquis 2368897
10/07/2025 15:41:07 3,790 311.4000 Aquis 2412641
10/07/2025 16:00:55 3,549 311.2500 Aquis 2448933
10/07/2025 16:14:28 3,061 311.9000 Aquis 2473405
10/07/2025 08:00:59 3,695 304.6000 BATE 1890765
10/07/2025 08:06:36 2,196 307.8000 BATE 1901307
10/07/2025 08:06:36 1,391 307.8000 BATE 1901305
10/07/2025 08:13:13 1,857 307.9000 BATE 1910856
10/07/2025 08:13:22 1,651 307.9000 BATE 1911049
10/07/2025 08:21:55 3,437 308.7500 BATE 1922035
10/07/2025 08:31:47 1,254 309.5000 BATE 1933846
10/07/2025 08:32:00 1,835 309.5000 BATE 1934101
10/07/2025 08:40:40 3,644 309.9500 BATE 1945626
10/07/2025 08:53:39 3,123 309.3000 BATE 1961839
10/07/2025 09:04:28 3,331 308.2000 BATE 1974465
10/07/2025 09:18:14 3,820 310.0500 BATE 1987746
10/07/2025 09:33:19 3,427 310.1500 BATE 2002630
10/07/2025 09:49:05 3,231 311.1000 BATE 2017325
10/07/2025 10:03:51 3,332 312.3500 BATE 2031072
10/07/2025 10:17:27 3,364 311.9000 BATE 2042615
10/07/2025 10:35:53 3,359 312.1500 BATE 2059890
10/07/2025 10:55:15 3,222 311.5500 BATE 2076304
10/07/2025 11:13:45 3,088 310.5000 BATE 2091824
10/07/2025 11:32:22 3,799 311.0000 BATE 2106210
10/07/2025 11:55:05 3,511 311.5000 BATE 2121926
10/07/2025 12:14:42 394 311.4500 BATE 2136056
10/07/2025 12:16:42 277 311.4000 BATE 2137499
10/07/2025 12:18:01 95 311.3000 BATE 2138459
10/07/2025 12:18:01 111 311.3000 BATE 2138457
10/07/2025 12:21:17 3,345 311.2000 BATE 2140576
10/07/2025 12:41:16 3,673 310.7500 BATE 2155794
10/07/2025 13:01:40 3,621 309.5000 BATE 2172597
10/07/2025 13:01:40 45 309.5000 BATE 2172599
10/07/2025 13:22:09 3,342 308.7500 BATE 2190167
10/07/2025 13:34:36 106 309.1000 BATE 2201626
10/07/2025 13:34:36 3,036 309.1000 BATE 2201624
10/07/2025 13:47:34 3,407 309.7000 BATE 2214506
10/07/2025 14:03:44 139 309.9000 BATE 2229749
10/07/2025 14:03:44 68 309.9000 BATE 2229747
10/07/2025 14:04:11 2,829 309.9000 BATE 2230184
10/07/2025 14:04:11 446 309.9000 BATE 2230182
10/07/2025 14:17:23 357 309.6000 BATE 2244753
10/07/2025 14:17:50 2,856 309.6000 BATE 2245260
10/07/2025 14:30:00 3,540 309.2000 BATE 2260739
10/07/2025 14:30:00 102 309.2000 BATE 2260737
10/07/2025 14:30:00 106 309.2000 BATE 2260730
10/07/2025 14:38:28 3,395 310.2500 BATE 2285024
10/07/2025 14:47:03 3,328 309.9000 BATE 2301937
10/07/2025 14:47:03 354 309.9000 BATE 2301935
10/07/2025 14:55:09 111 309.7500 BATE 2319679
10/07/2025 14:55:09 92 309.7500 BATE 2319677
10/07/2025 14:55:09 139 309.7500 BATE 2319675
10/07/2025 14:55:50 106 309.7000 BATE 2320877
10/07/2025 14:55:50 101 309.7000 BATE 2320879
10/07/2025 14:56:34 605 309.6500 BATE 2322313
10/07/2025 14:58:50 3,704 309.3000 BATE 2326423
10/07/2025 15:08:08 3,253 309.9500 BATE 2347857
10/07/2025 15:16:38 2,462 310.3000 BATE 2364474
10/07/2025 15:16:48 620 310.3000 BATE 2364606
10/07/2025 15:25:08 3,113 310.6500 BATE 2381700
10/07/2025 15:36:58 3,796 311.3500 BATE 2404993
10/07/2025 15:46:24 518 310.9500 BATE 2421695
10/07/2025 15:47:58 99 311.1000 BATE 2424135
10/07/2025 15:47:58 96 311.1000 BATE 2424133
10/07/2025 15:49:16 431 310.9500 BATE 2426278
10/07/2025 15:49:16 2,836 310.9500 BATE 2426276
10/07/2025 15:57:49 1,852 310.8000 BATE 2440254
10/07/2025 16:01:14 433 311.1000 BATE 2449715
10/07/2025 16:04:13 3,124 311.6500 BATE 2454191
10/07/2025 16:10:16 2,004 311.9000 BATE 2466348
10/07/2025 16:10:22 1,177 311.9000 BATE 2466550
10/07/2025 16:17:58 3,789 311.9500 BATE 2481070
10/07/2025 08:00:45 2,244 304.7000 CHIX 1890219
10/07/2025 08:00:58 12 304.7000 CHIX 1890709
10/07/2025 08:00:58 275 304.7000 CHIX 1890707
10/07/2025 08:00:58 431 304.7000 CHIX 1890705
10/07/2025 08:00:58 212 304.7000 CHIX 1890703
10/07/2025 08:00:58 218 304.7000 CHIX 1890701
10/07/2025 08:00:58 240 304.7000 CHIX 1890699
10/07/2025 08:00:58 188 304.7000 CHIX 1890697
10/07/2025 08:06:02 3,815 307.1500 CHIX 1900312
10/07/2025 08:13:22 3,098 307.9000 CHIX 1911047
10/07/2025 08:20:16 1,325 308.1500 CHIX 1920105
10/07/2025 08:25:43 3,433 309.2000 CHIX 1926370
10/07/2025 08:35:04 3,145 309.8000 CHIX 1938270
10/07/2025 08:44:37 3,443 308.9500 CHIX 1950374
10/07/2025 08:56:55 1,143 308.6000 CHIX 1965872
10/07/2025 09:01:23 3,202 308.2000 CHIX 1971681
10/07/2025 09:14:18 205 309.9500 CHIX 1984156
10/07/2025 09:14:18 588 309.9500 CHIX 1984154
10/07/2025 09:16:17 1,030 310.4000 CHIX 1985966
10/07/2025 09:22:20 419 310.3000 CHIX 1991468
10/07/2025 09:22:20 3,404 310.3000 CHIX 1991466
10/07/2025 09:37:11 3,698 310.2000 CHIX 2005857
10/07/2025 09:53:45 3,275 312.2000 CHIX 2021444
10/07/2025 10:08:17 2,304 312.1500 CHIX 2035315
10/07/2025 10:08:17 997 312.1500 CHIX 2035313
10/07/2025 10:21:41 2,586 311.6000 CHIX 2046254
10/07/2025 10:38:00 3,204 312.2500 CHIX 2061540
10/07/2025 10:56:17 3,079 311.4500 CHIX 2077257
10/07/2025 11:13:45 3,709 310.5000 CHIX 2091826
10/07/2025 11:35:41 620 311.0000 CHIX 2108888
10/07/2025 11:35:41 684 311.0000 CHIX 2108886
10/07/2025 11:35:41 201 311.0000 CHIX 2108884
10/07/2025 11:43:34 776 311.4500 CHIX 2114617
10/07/2025 11:43:34 2,699 311.4500 CHIX 2114619
10/07/2025 12:04:30 2,586 311.5500 CHIX 2129209
10/07/2025 12:04:30 225 311.5500 CHIX 2129213
10/07/2025 12:04:30 190 311.5500 CHIX 2129211
10/07/2025 12:24:05 40 311.5500 CHIX 2142189
10/07/2025 12:24:05 3,119 311.5500 CHIX 2142187
10/07/2025 12:44:32 3,173 311.2000 CHIX 2157965
10/07/2025 13:01:05 3,682 309.5000 CHIX 2172081
10/07/2025 13:19:20 51 308.7000 CHIX 2187719
10/07/2025 13:19:20 3,727 308.7000 CHIX 2187717
10/07/2025 13:35:14 3,353 309.0500 CHIX 2203068
10/07/2025 13:35:16 82 309.0500 CHIX 2203102
10/07/2025 13:50:36 3,643 309.5500 CHIX 2217526
10/07/2025 14:07:25 1,547 309.9500 CHIX 2234051
10/07/2025 14:07:31 1,643 309.9500 CHIX 2234185
10/07/2025 14:19:30 3,304 309.6500 CHIX 2246884
10/07/2025 14:30:47 3,471 309.1000 CHIX 2268119
10/07/2025 14:38:31 3,268 310.1500 CHIX 2285141
10/07/2025 14:38:31 86 310.1500 CHIX 2285139
10/07/2025 14:47:03 3,768 309.9000 CHIX 2301939
10/07/2025 14:55:55 1,073 309.6500 CHIX 2321096
10/07/2025 14:58:51 1,500 309.3000 CHIX 2326425
10/07/2025 15:02:29 445 309.5500 CHIX 2336498
10/07/2025 15:04:07 58 309.8500 CHIX 2339297
10/07/2025 15:04:07 210 309.8500 CHIX 2339295
10/07/2025 15:04:07 223 309.8500 CHIX 2339293
10/07/2025 15:04:07 2,586 309.8500 CHIX 2339291
10/07/2025 15:04:07 807 309.8000 CHIX 2339289
10/07/2025 15:14:10 3,415 310.3000 CHIX 2359119
10/07/2025 15:25:07 1,479 310.6500 CHIX 2381684
10/07/2025 15:25:08 2,105 310.6500 CHIX 2381698
10/07/2025 15:34:09 3,288 310.7000 CHIX 2398205
10/07/2025 15:44:30 3,092 310.9500 CHIX 2417874
10/07/2025 15:54:15 3,514 310.6500 CHIX 2434201
10/07/2025 16:02:38 1,266 311.3500 CHIX 2451679
10/07/2025 16:04:48 2,586 311.7000 CHIX 2455044
10/07/2025 16:11:22 3,157 311.8000 CHIX 2468023
10/07/2025 16:18:09 2,913 311.9000 CHIX 2481518
10/07/2025 16:18:09 222 311.9500 CHIX 2481511
10/07/2025 16:18:09 201 311.9500 CHIX 2481509
10/07/2025 08:00:58 3,792 304.6000 LSE 1890742
10/07/2025 08:00:58 285 304.6500 LSE 1890740
10/07/2025 08:00:58 480 304.6500 LSE 1890738
10/07/2025 08:00:58 172 304.6500 LSE 1890726
10/07/2025 08:00:58 720 304.6500 LSE 1890728
10/07/2025 08:00:58 330 304.6500 LSE 1890730
10/07/2025 08:00:58 561 304.6500 LSE 1890732
10/07/2025 08:00:58 630 304.6500 LSE 1890734
10/07/2025 08:00:58 420 304.6500 LSE 1890736
10/07/2025 08:00:58 211 304.6500 LSE 1890724
10/07/2025 08:01:56 3,670 306.3500 LSE 1893045
10/07/2025 08:01:56 3,801 306.5000 LSE 1893043
10/07/2025 08:02:12 3,340 306.3500 LSE 1893733
10/07/2025 08:02:14 3,470 306.2500 LSE 1893804
10/07/2025 08:03:21 3,439 307.1000 LSE 1895702
10/07/2025 08:04:48 3,272 307.7000 LSE 1898199
10/07/2025 08:05:07 1,800 307.2000 LSE 1898926
10/07/2025 08:05:08 745 307.2000 LSE 1898947
10/07/2025 08:05:08 781 307.2000 LSE 1898945
10/07/2025 08:06:49 3,803 307.7500 LSE 1901581
10/07/2025 08:09:04 3,622 307.6000 LSE 1905183
10/07/2025 08:09:26 3,821 307.5000 LSE 1905860
10/07/2025 08:10:04 3,574 307.8500 LSE 1906804
10/07/2025 08:12:06 3,123 308.6000 LSE 1909435
10/07/2025 08:12:39 3,220 308.3000 LSE 1910174
10/07/2025 08:14:30 3,838 307.8500 LSE 1912418
10/07/2025 08:16:00 3,388 307.2500 LSE 1914539
10/07/2025 08:19:19 3,386 308.0500 LSE 1918870
10/07/2025 08:21:11 3,745 308.5500 LSE 1921275
10/07/2025 08:22:38 3,531 308.7000 LSE 1922847
10/07/2025 08:23:52 1,029 309.0500 LSE 1924151
10/07/2025 08:23:52 2,382 309.0500 LSE 1924149
10/07/2025 08:27:06 3,838 309.5500 LSE 1928022
10/07/2025 08:29:10 3,538 309.3000 LSE 1930127
10/07/2025 08:31:46 3,812 309.5500 LSE 1933835
10/07/2025 08:35:21 3,427 309.7500 LSE 1938670
10/07/2025 08:36:17 3,080 310.0000 LSE 1939964
10/07/2025 08:38:08 1,600 309.7500 LSE 1942246
10/07/2025 08:39:25 1,657 309.7500 LSE 1943871
10/07/2025 08:41:15 3,258 309.9500 LSE 1946388
10/07/2025 08:41:50 3,537 309.4500 LSE 1947035
10/07/2025 08:45:16 3,656 308.6000 LSE 1951307
10/07/2025 08:48:51 740 309.2500 LSE 1955496
10/07/2025 08:48:51 2,874 309.2500 LSE 1955498
10/07/2025 08:51:20 3,278 309.4500 LSE 1958844
10/07/2025 08:55:22 3,370 308.6000 LSE 1963977
10/07/2025 08:57:30 2,610 308.5000 LSE 1966746
10/07/2025 08:57:42 643 308.5000 LSE 1966972
10/07/2025 08:59:23 757 308.1500 LSE 1968804
10/07/2025 08:59:23 724 308.1000 LSE 1968802
10/07/2025 08:59:23 2,100 308.1000 LSE 1968800
10/07/2025 09:03:04 3,196 308.3000 LSE 1973246
10/07/2025 09:06:58 3,447 309.0500 LSE 1977014
10/07/2025 09:09:33 1,865 309.3000 LSE 1980215
10/07/2025 09:09:34 1,333 309.3000 LSE 1980224
10/07/2025 09:14:18 954 309.9000 LSE 1984144
10/07/2025 09:14:18 2,732 309.9000 LSE 1984142
10/07/2025 09:16:48 3,357 310.3500 LSE 1986440
10/07/2025 09:19:28 740 310.3000 LSE 1988721
10/07/2025 09:19:28 2,645 310.3000 LSE 1988723
10/07/2025 09:22:20 3,659 310.2500 LSE 1991470
10/07/2025 09:26:31 1,718 310.3000 LSE 1995228
10/07/2025 09:28:33 3,718 310.8500 LSE 1998453
10/07/2025 09:31:23 3,795 310.8500 LSE 2001132
10/07/2025 09:35:00 3,312 310.1500 LSE 2004030
10/07/2025 09:39:06 3,165 310.0000 LSE 2007418
10/07/2025 09:42:56 740 310.3000 LSE 2011097
10/07/2025 09:42:56 3,029 310.3000 LSE 2011099
10/07/2025 09:45:23 3,258 311.1500 LSE 2013686
10/07/2025 09:48:40 3,281 311.0500 LSE 2016826
10/07/2025 09:53:45 3,036 312.2000 LSE 2021448
10/07/2025 09:53:45 750 312.2000 LSE 2021446
10/07/2025 09:57:15 3,139 312.3000 LSE 2024807
10/07/2025 10:01:02 3,084 312.2000 LSE 2028665
10/07/2025 10:05:46 59 312.5000 LSE 2033247
10/07/2025 10:05:46 3,767 312.5000 LSE 2033249
10/07/2025 10:09:43 3,710 312.1500 LSE 2036268
10/07/2025 10:14:10 175 311.8500 LSE 2039715
10/07/2025 10:15:41 1,398 311.9500 LSE 2041072
10/07/2025 10:15:41 321 311.9500 LSE 2041070
10/07/2025 10:15:41 1,955 311.9500 LSE 2041068
10/07/2025 10:18:45 84 311.9000 LSE 2043522
10/07/2025 10:18:45 2,629 311.9000 LSE 2043520
10/07/2025 10:18:45 425 311.9000 LSE 2043518
10/07/2025 10:25:16 3,205 311.8500 LSE 2049290
10/07/2025 10:28:59 3,153 312.0500 LSE 2053001
10/07/2025 10:34:41 3,193 312.2500 LSE 2058616
10/07/2025 10:40:18 3,285 312.0000 LSE 2063452
10/07/2025 10:46:25 3,109 311.5000 LSE 2068462
10/07/2025 10:52:13 3,832 310.8000 LSE 2073735
10/07/2025 10:56:20 3,211 311.4000 LSE 2077320
10/07/2025 10:56:20 161 311.4000 LSE 2077318
10/07/2025 11:02:27 3,735 311.0500 LSE 2082859
10/07/2025 11:06:48 3,623 310.9500 LSE 2086577
10/07/2025 11:10:08 3,497 310.3500 LSE 2089186
10/07/2025 11:13:45 3,817 310.5000 LSE 2091828
10/07/2025 11:19:58 3,405 310.4500 LSE 2096665
10/07/2025 11:22:38 1,049 310.6000 LSE 2098866
10/07/2025 11:22:38 2,490 310.6000 LSE 2098864
10/07/2025 11:27:12 3,212 310.9000 LSE 2102481
10/07/2025 11:32:22 3,797 311.0000 LSE 2106207
10/07/2025 11:37:39 3,296 311.0500 LSE 2110194
10/07/2025 11:42:01 3,537 311.1500 LSE 2113721
10/07/2025 11:47:00 3,081 311.4500 LSE 2116831
10/07/2025 11:50:16 3,718 311.5000 LSE 2119103
10/07/2025 11:55:05 3,598 311.5000 LSE 2121928
10/07/2025 12:01:24 3,613 311.8000 LSE 2126764
10/07/2025 12:04:30 1,728 311.5000 LSE 2129204
10/07/2025 12:04:30 353 311.5000 LSE 2129202
10/07/2025 12:04:30 370 311.5000 LSE 2129200
10/07/2025 12:04:30 1,355 311.5000 LSE 2129198
10/07/2025 12:10:36 3,529 311.4500 LSE 2133570
10/07/2025 12:15:26 3,381 311.4500 LSE 2136688
10/07/2025 12:23:58 3,523 311.6000 LSE 2142127
10/07/2025 12:24:15 3,116 311.4500 LSE 2142320
10/07/2025 12:29:52 3,193 311.1500 LSE 2146160
10/07/2025 12:35:07 3,360 311.3000 LSE 2151182
10/07/2025 12:42:09 3,749 310.7000 LSE 2156418
10/07/2025 12:47:41 3,232 310.9500 LSE 2160493
10/07/2025 12:51:08 997 310.8000 LSE 2163431
10/07/2025 12:51:08 2,386 310.8000 LSE 2163429
10/07/2025 12:56:26 3,392 310.1000 LSE 2167839
10/07/2025 13:01:05 2,219 309.4500 LSE 2172085
10/07/2025 13:01:05 1,318 309.4500 LSE 2172083
10/07/2025 13:04:15 3,519 308.7500 LSE 2174907
10/07/2025 13:09:52 3,158 308.8500 LSE 2179266
10/07/2025 13:15:05 3,717 309.0000 LSE 2184389
10/07/2025 13:18:21 3,579 308.5500 LSE 2186880
10/07/2025 13:22:09 3,492 308.7500 LSE 2190169
10/07/2025 13:29:10 13 309.2000 LSE 2195526
10/07/2025 13:29:10 302 309.2000 LSE 2195524
10/07/2025 13:29:10 3,355 309.2000 LSE 2195522
10/07/2025 13:32:04 3,216 309.3000 LSE 2199174
10/07/2025 13:34:36 3,081 309.1000 LSE 2201630
10/07/2025 13:38:27 3,734 309.3500 LSE 2205945
10/07/2025 13:43:05 3,759 309.6500 LSE 2209742
10/07/2025 13:47:34 3,151 309.7000 LSE 2214508
10/07/2025 13:50:36 3,501 309.5500 LSE 2217528
10/07/2025 13:53:13 3,091 309.5500 LSE 2219810
10/07/2025 13:55:15 3,523 309.6000 LSE 2221769
10/07/2025 14:00:08 3,840 309.3500 LSE 2226149
10/07/2025 14:04:11 3,362 309.8500 LSE 2230188
10/07/2025 14:08:05 807 309.8000 LSE 2234913
10/07/2025 14:08:05 1,067 309.8000 LSE 2234911
10/07/2025 14:08:05 1,909 309.8000 LSE 2234909
10/07/2025 14:13:26 3,830 309.5500 LSE 2240486
10/07/2025 14:15:59 3,348 309.6500 LSE 2243428
10/07/2025 14:18:58 3,234 309.7000 LSE 2246342
10/07/2025 14:22:05 3,600 309.5000 LSE 2250771
10/07/2025 14:25:41 3,119 309.3500 LSE 2255184
10/07/2025 14:29:28 3,706 309.3500 LSE 2259285
10/07/2025 14:29:28 52 309.3500 LSE 2259283
10/07/2025 14:32:41 3,626 309.8000 LSE 2272715
10/07/2025 14:34:41 1,555 310.2000 LSE 2276912
10/07/2025 14:34:41 2,179 310.2000 LSE 2276910
10/07/2025 14:35:56 3,357 310.2000 LSE 2280726
10/07/2025 14:38:28 3,316 310.2500 LSE 2285022
10/07/2025 14:39:12 1,905 310.0500 LSE 2286273
10/07/2025 14:39:12 1,800 310.0500 LSE 2286271
10/07/2025 14:41:44 3,675 310.1000 LSE 2291048
10/07/2025 14:44:16 3,140 309.9500 LSE 2295456
10/07/2025 14:47:03 3,521 309.9000 LSE 2301941
10/07/2025 14:48:25 2,234 309.6500 LSE 2304757
10/07/2025 14:48:25 1,216 309.6500 LSE 2304755
10/07/2025 14:51:18 3,637 309.7500 LSE 2311622
10/07/2025 14:51:18 128 309.7500 LSE 2311620
10/07/2025 14:54:55 3,337 309.7000 LSE 2318357
10/07/2025 14:55:27 1,392 309.7000 LSE 2320115
10/07/2025 14:55:27 740 309.7000 LSE 2320113
10/07/2025 14:55:27 1,522 309.7000 LSE 2320111
10/07/2025 14:57:05 3,364 309.5500 LSE 2323103
10/07/2025 15:00:18 3,129 309.5000 LSE 2331643
10/07/2025 15:01:09 3,304 309.6500 LSE 2333860
10/07/2025 15:04:36 3,121 309.7500 LSE 2340212
10/07/2025 15:04:36 4,081 309.8000 LSE 2340209
10/07/2025 15:08:08 3,477 309.9500 LSE 2347859
10/07/2025 15:09:40 3,218 309.8000 LSE 2350479
10/07/2025 15:13:00 3,435 310.1500 LSE 2357121
10/07/2025 15:13:39 3,157 310.1500 LSE 2358178
10/07/2025 15:16:38 3,505 310.3000 LSE 2364476
10/07/2025 15:19:26 3,288 310.7000 LSE 2368743
10/07/2025 15:22:09 3,622 310.4500 LSE 2374103
10/07/2025 15:25:08 3,238 310.6500 LSE 2381702
10/07/2025 15:29:14 3,285 310.8500 LSE 2388858
10/07/2025 15:31:03 3,204 310.7000 LSE 2393291
10/07/2025 15:33:59 3,652 310.8000 LSE 2397941
10/07/2025 15:36:58 3,533 311.3500 LSE 2404995
10/07/2025 15:39:48 3,229 311.2000 LSE 2409578
10/07/2025 15:42:10 951 311.3000 LSE 2414177
10/07/2025 15:42:10 2,807 311.3000 LSE 2414175
10/07/2025 15:45:12 788 311.0500 LSE 2419872
10/07/2025 15:45:12 2,483 311.0500 LSE 2419874
10/07/2025 15:47:46 215 311.1500 LSE 2423873
10/07/2025 15:47:46 740 311.1500 LSE 2423870
10/07/2025 15:47:46 1,523 311.1500 LSE 2423868
10/07/2025 15:47:46 1,275 311.1500 LSE 2423866
10/07/2025 15:51:10 3,147 310.9000 LSE 2429821
10/07/2025 15:52:18 3,087 310.6500 LSE 2431249
10/07/2025 15:53:22 3,784 310.5000 LSE 2432435
10/07/2025 15:56:36 3,637 310.6000 LSE 2438540
10/07/2025 15:59:46 3,291 310.9500 LSE 2443385
10/07/2025 16:00:21 3,190 310.8500 LSE 2447220
10/07/2025 16:03:43 9 311.6500 LSE 2453456
10/07/2025 16:03:43 361 311.6500 LSE 2453454
10/07/2025 16:03:43 620 311.6500 LSE 2453452
10/07/2025 16:03:43 2,123 311.6500 LSE 2453450
10/07/2025 16:05:05 1,433 311.6500 LSE 2456690
10/07/2025 16:05:07 1,756 311.6500 LSE 2456755
10/07/2025 16:05:10 56 311.6500 LSE 2456925
10/07/2025 16:05:47 3,819 311.9500 LSE 2457961
10/07/2025 16:08:23 3,344 311.6000 LSE 2461822
10/07/2025 16:11:18 3,411 311.8500 LSE 2467845
10/07/2025 16:12:37 3,500 311.8000 LSE 2470251
10/07/2025 16:15:01 3,698 311.9000 LSE 2475518
10/07/2025 16:16:41 3,221 312.0000 LSE 2478968
10/07/2025 16:19:15 16 311.7500 LSE 2483509
10/07/2025 16:19:15 343 311.7500 LSE 2483507
10/07/2025 16:19:15 3,322 311.7500 LSE 2483505
10/07/2025 16:19:57 800 311.7000 LSE 2484762
10/07/2025 16:19:57 1,991 311.7000 LSE 2484760
10/07/2025 16:19:57 340 311.7000 LSE 2484766
10/07/2025 16:19:57 340 311.7000 LSE 2484764
10/07/2025 16:20:28 218 311.8000 LSE 2487421
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