REG - Glencore PLC - Transaction in Own Shares
Thu 07:01
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RNS Number : 2644T Glencore PLC 31 July 2025
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
Reference
Number
30/07/2025 08:03:27 4,360 304.0000 Aquis 2090844
30/07/2025 08:19:37 3,752 304.3500 Aquis 2115131
30/07/2025 08:39:52 3,873 306.7000 Aquis 2148430
30/07/2025 09:10:13 3,817 310.7000 Aquis 2189337
30/07/2025 09:37:54 4,093 310.6500 Aquis 2221494
30/07/2025 10:15:42 4,400 312.2000 Aquis 2264165
30/07/2025 10:57:36 3,471 311.6500 Aquis 2307349
30/07/2025 10:57:36 661 311.6500 Aquis 2307351
30/07/2025 11:42:50 4,308 310.8000 Aquis 2345544
30/07/2025 12:37:27 3,624 310.6500 Aquis 2394184
30/07/2025 13:13:42 2,760 310.7500 Aquis 2429628
30/07/2025 13:13:42 942 310.7500 Aquis 2429626
30/07/2025 13:14:12 88 310.7500 Aquis 2429990
30/07/2025 13:44:51 16 311.7000 Aquis 2460208
30/07/2025 13:44:51 126 311.7000 Aquis 2460206
30/07/2025 13:44:51 3,365 311.7000 Aquis 2460203
30/07/2025 13:45:06 488 311.7000 Aquis 2460856
30/07/2025 14:18:47 806 312.2000 Aquis 2500299
30/07/2025 14:18:47 1,367 312.2000 Aquis 2500295
30/07/2025 14:19:00 476 312.2000 Aquis 2500563
30/07/2025 14:19:00 450 312.2000 Aquis 2500544
30/07/2025 14:19:00 586 312.2000 Aquis 2500542
30/07/2025 14:38:36 3,686 312.0000 Aquis 2545937
30/07/2025 14:56:41 3,648 312.8000 Aquis 2596078
30/07/2025 14:56:41 355 312.8000 Aquis 2596074
30/07/2025 15:18:07 4,159 312.4000 Aquis 2652694
30/07/2025 15:41:08 4,371 312.5000 Aquis 2705231
30/07/2025 16:04:18 3,856 312.6000 Aquis 2754333
30/07/2025 16:17:32 2,096 312.8000 Aquis 2786363
30/07/2025 08:01:38 3,615 304.3000 BATE 2087644
30/07/2025 08:05:55 4,063 305.4000 BATE 2095261
30/07/2025 08:13:39 4,246 304.1000 BATE 2107314
30/07/2025 08:25:56 4,262 305.1000 BATE 2127731
30/07/2025 08:37:27 4,364 306.0500 BATE 2144804
30/07/2025 08:51:00 2,600 308.3000 BATE 2164209
30/07/2025 08:51:07 1,786 308.3000 BATE 2164350
30/07/2025 09:07:05 359 310.2500 BATE 2184319
30/07/2025 09:07:06 3,978 310.2500 BATE 2184370
30/07/2025 09:25:25 3,584 310.8000 BATE 2206831
30/07/2025 09:39:16 3,031 310.4000 BATE 2223149
30/07/2025 09:39:16 1,156 310.4000 BATE 2223147
30/07/2025 10:00:53 885 311.6500 BATE 2248029
30/07/2025 10:02:00 3,887 311.8000 BATE 2249192
30/07/2025 10:17:17 3,814 311.9500 BATE 2266035
30/07/2025 10:41:29 4,401 311.3000 BATE 2292582
30/07/2025 11:05:03 4,402 312.1000 BATE 2314908
30/07/2025 11:31:26 572 311.4500 BATE 2336264
30/07/2025 11:31:26 3,368 311.4500 BATE 2336262
30/07/2025 11:53:11 4,368 310.5500 BATE 2354157
30/07/2025 12:19:54 4,106 310.6000 BATE 2377888
30/07/2025 12:46:20 4,174 310.2000 BATE 2402840
30/07/2025 13:08:28 1,604 310.2000 BATE 2424098
30/07/2025 13:08:37 2,392 310.2000 BATE 2424170
30/07/2025 13:29:20 4,215 311.2000 BATE 2443670
30/07/2025 13:45:07 3,900 311.6500 BATE 2460878
30/07/2025 14:01:15 4,107 311.6000 BATE 2479244
30/07/2025 14:19:03 4,386 312.1500 BATE 2500613
30/07/2025 14:33:00 3,792 311.0500 BATE 2531442
30/07/2025 14:41:29 2,110 311.9000 BATE 2552639
30/07/2025 14:41:29 1,980 311.9000 BATE 2552637
30/07/2025 14:52:16 1,465 311.9500 BATE 2585341
30/07/2025 14:55:38 4,399 312.5500 BATE 2593636
30/07/2025 15:07:45 124 312.4500 BATE 2626235
30/07/2025 15:07:45 4,296 312.4500 BATE 2626233
30/07/2025 15:18:44 4,302 312.2500 BATE 2654135
30/07/2025 15:31:26 4,286 312.3500 BATE 2684034
30/07/2025 15:44:15 3,913 312.4500 BATE 2711394
30/07/2025 15:56:08 3,768 312.3000 BATE 2735641
30/07/2025 16:04:18 3,612 312.6000 BATE 2754331
30/07/2025 16:13:33 208 312.4000 BATE 2775692
30/07/2025 16:14:01 2,019 312.4000 BATE 2776618
30/07/2025 16:14:02 1,081 312.3500 BATE 2776665
30/07/2025 16:14:02 1,204 312.3500 BATE 2776663
30/07/2025 16:17:39 816 312.8500 BATE 2786584
30/07/2025 08:01:03 3,117 305.0000 CHIX 2086378
30/07/2025 08:04:26 997 304.0500 CHIX 2092538
30/07/2025 08:04:30 2,355 304.0500 CHIX 2092735
30/07/2025 08:10:46 3,648 304.6000 CHIX 2103543
30/07/2025 08:18:53 3,415 304.4500 CHIX 2114070
30/07/2025 08:29:00 3,787 305.0000 CHIX 2131673
30/07/2025 08:39:51 3,822 306.7500 CHIX 2148389
30/07/2025 08:53:14 3,596 308.3500 CHIX 2167026
30/07/2025 09:04:39 869 310.2500 CHIX 2181585
30/07/2025 09:09:26 3,396 310.6000 CHIX 2188097
30/07/2025 09:25:25 3,721 310.8500 CHIX 2206827
30/07/2025 09:38:25 1,400 310.5500 CHIX 2222119
30/07/2025 09:44:51 444 310.5500 CHIX 2229976
30/07/2025 09:44:51 2,798 310.5500 CHIX 2229978
30/07/2025 10:00:12 82 311.9000 CHIX 2247229
30/07/2025 10:00:12 3,032 311.9000 CHIX 2247227
30/07/2025 10:15:22 3,622 312.2500 CHIX 2263822
30/07/2025 10:29:00 3,485 311.9000 CHIX 2278665
30/07/2025 10:51:56 3,159 311.3500 CHIX 2301446
30/07/2025 11:08:14 3,536 311.5500 CHIX 2317537
30/07/2025 11:27:43 3,480 311.6500 CHIX 2333195
30/07/2025 11:50:31 3,396 310.8000 CHIX 2352019
30/07/2025 12:11:11 3,312 310.6500 CHIX 2371248
30/07/2025 12:30:44 3,229 310.5500 CHIX 2387610
30/07/2025 12:49:52 3,286 310.3000 CHIX 2406065
30/07/2025 13:07:53 3,555 310.2500 CHIX 2423718
30/07/2025 13:25:15 3,235 311.1500 CHIX 2440676
30/07/2025 13:37:51 3,380 311.7000 CHIX 2453290
30/07/2025 13:52:21 869 311.4000 CHIX 2469042
30/07/2025 13:52:21 98 311.4000 CHIX 2469040
30/07/2025 13:56:07 316 311.2500 CHIX 2472832
30/07/2025 13:56:07 948 311.2500 CHIX 2472830
30/07/2025 13:56:07 20 311.2500 CHIX 2472828
30/07/2025 13:56:07 2,221 311.2500 CHIX 2472826
30/07/2025 14:12:33 1,255 311.6000 CHIX 2492502
30/07/2025 14:12:33 2,373 311.6000 CHIX 2492500
30/07/2025 14:26:53 3,552 311.9000 CHIX 2512689
30/07/2025 14:34:32 262 311.0500 CHIX 2535228
30/07/2025 14:35:10 3,163 311.4500 CHIX 2538175
30/07/2025 14:43:50 3,802 312.0000 CHIX 2557546
30/07/2025 14:52:44 3,160 312.0500 CHIX 2586225
30/07/2025 15:00:47 459 312.9500 CHIX 2607517
30/07/2025 15:00:47 2,798 312.9500 CHIX 2607515
30/07/2025 15:10:22 256 312.5500 CHIX 2633142
30/07/2025 15:10:22 272 312.5500 CHIX 2633140
30/07/2025 15:10:22 2,586 312.5500 CHIX 2633138
30/07/2025 15:10:22 3,061 312.5000 CHIX 2633134
30/07/2025 15:25:24 3,365 312.6000 CHIX 2671512
30/07/2025 15:35:46 534 312.5000 CHIX 2693562
30/07/2025 15:35:46 255 312.5000 CHIX 2693560
30/07/2025 15:35:46 2,667 312.5000 CHIX 2693558
30/07/2025 15:46:32 587 312.4000 CHIX 2717194
30/07/2025 15:46:32 2,586 312.4000 CHIX 2717192
30/07/2025 15:56:08 3,622 312.3000 CHIX 2735643
30/07/2025 16:04:18 3,837 312.6000 CHIX 2754335
30/07/2025 16:12:29 1,042 312.4000 CHIX 2773613
30/07/2025 16:15:03 928 312.5500 CHIX 2780429
30/07/2025 16:16:01 2,586 312.6500 CHIX 2783092
30/07/2025 16:17:39 366 312.8500 CHIX 2786586
30/07/2025 08:00:06 3,740 305.3000 LSE 2072125
30/07/2025 08:01:00 3,316 305.3000 LSE 2086226
30/07/2025 08:01:38 3,591 304.4000 LSE 2087640
30/07/2025 08:02:47 3,603 304.2000 LSE 2089766
30/07/2025 08:03:39 2,264 303.8000 LSE 2091141
30/07/2025 08:03:39 1,156 303.8000 LSE 2091139
30/07/2025 08:06:03 2,420 305.3500 LSE 2095484
30/07/2025 08:06:19 3,189 305.3500 LSE 2095926
30/07/2025 08:06:19 64 305.3500 LSE 2095924
30/07/2025 08:06:19 658 305.3500 LSE 2095917
30/07/2025 08:06:19 1,096 305.3500 LSE 2095915
30/07/2025 08:07:35 23 305.0500 LSE 2097906
30/07/2025 08:07:35 3,600 305.0500 LSE 2097904
30/07/2025 08:09:04 3,623 304.6500 LSE 2100432
30/07/2025 08:11:20 613 304.3000 LSE 2104355
30/07/2025 08:11:26 428 304.3000 LSE 2104506
30/07/2025 08:11:26 2,193 304.3000 LSE 2104504
30/07/2025 08:13:00 92 304.2000 LSE 2106563
30/07/2025 08:13:00 3,700 304.2000 LSE 2106561
30/07/2025 08:15:52 3,108 304.2000 LSE 2110521
30/07/2025 08:15:52 91 304.2000 LSE 2110519
30/07/2025 08:16:03 3,729 304.0000 LSE 2110830
30/07/2025 08:18:53 3,694 304.4500 LSE 2114072
30/07/2025 08:21:56 3,180 304.2500 LSE 2121466
30/07/2025 08:23:49 3,466 304.9000 LSE 2124407
30/07/2025 08:25:56 3,624 305.1500 LSE 2127728
30/07/2025 08:28:23 3,636 305.2000 LSE 2131007
30/07/2025 08:31:32 3,163 306.1000 LSE 2135914
30/07/2025 08:32:24 3,715 306.2000 LSE 2137240
30/07/2025 08:34:55 572 305.8500 LSE 2140989
30/07/2025 08:34:55 1,818 305.8500 LSE 2140987
30/07/2025 08:34:55 1,042 305.8500 LSE 2140985
30/07/2025 08:37:25 1,684 306.0500 LSE 2144744
30/07/2025 08:37:27 1,512 306.0500 LSE 2144806
30/07/2025 08:39:51 3,476 306.7500 LSE 2148391
30/07/2025 08:43:04 3,170 307.2000 LSE 2153046
30/07/2025 08:46:03 3,173 308.3500 LSE 2157367
30/07/2025 08:47:46 2,442 308.5000 LSE 2159797
30/07/2025 08:48:59 212 308.5000 LSE 2161256
30/07/2025 08:48:59 642 308.5000 LSE 2161254
30/07/2025 08:48:59 224 308.5000 LSE 2161252
30/07/2025 08:50:52 3,405 308.3000 LSE 2164017
30/07/2025 08:54:17 3,277 308.1500 LSE 2168386
30/07/2025 08:57:45 3,872 308.2000 LSE 2172851
30/07/2025 09:00:26 3,807 308.8000 LSE 2176862
30/07/2025 09:03:35 3,484 309.9000 LSE 2180494
30/07/2025 09:06:54 2,980 310.2000 LSE 2184153
30/07/2025 09:07:05 530 310.2000 LSE 2184321
30/07/2025 09:09:48 3,504 310.9500 LSE 2188501
30/07/2025 09:13:07 3,598 309.9000 LSE 2192124
30/07/2025 09:17:36 3,578 310.3000 LSE 2197273
30/07/2025 09:20:39 3,798 310.0500 LSE 2201286
30/07/2025 09:25:25 3,283 310.8500 LSE 2206829
30/07/2025 09:27:40 3,383 311.5000 LSE 2209059
30/07/2025 09:30:54 3,322 310.7500 LSE 2213083
30/07/2025 09:33:38 3,902 310.6000 LSE 2216292
30/07/2025 09:37:57 3,789 310.5500 LSE 2221528
30/07/2025 09:42:59 3,327 310.5000 LSE 2227930
30/07/2025 09:45:00 3,576 310.4000 LSE 2230530
30/07/2025 09:49:30 535 310.9500 LSE 2235577
30/07/2025 09:49:30 3,341 310.9500 LSE 2235575
30/07/2025 09:53:39 3,148 311.3000 LSE 2240168
30/07/2025 09:57:57 72 311.5000 LSE 2244732
30/07/2025 09:57:57 3,091 311.5000 LSE 2244728
30/07/2025 10:02:00 710 311.9000 LSE 2249137
30/07/2025 10:02:00 1,948 311.9000 LSE 2249139
30/07/2025 10:02:00 865 311.9000 LSE 2249141
30/07/2025 10:02:00 3,581 311.8500 LSE 2249133
30/07/2025 10:08:05 2,259 311.3000 LSE 2256202
30/07/2025 10:08:40 1,042 311.3000 LSE 2256811
30/07/2025 10:12:00 1,339 311.3500 LSE 2260198
30/07/2025 10:12:00 1,977 311.3500 LSE 2260196
30/07/2025 10:15:22 42 312.2500 LSE 2263824
30/07/2025 10:15:22 3,694 312.2500 LSE 2263820
30/07/2025 10:17:44 3,276 311.7500 LSE 2266525
30/07/2025 10:20:39 2,236 311.8000 LSE 2270239
30/07/2025 10:20:51 1,262 311.8000 LSE 2270486
30/07/2025 10:25:38 3,234 311.8000 LSE 2275137
30/07/2025 10:30:44 3,172 311.9500 LSE 2280664
30/07/2025 10:34:12 3,632 311.6500 LSE 2284248
30/07/2025 10:40:44 3,448 311.3500 LSE 2291962
30/07/2025 10:45:35 3,413 311.3000 LSE 2295932
30/07/2025 10:50:03 3,557 311.4000 LSE 2299783
30/07/2025 10:55:56 2,833 311.3500 LSE 2305876
30/07/2025 10:55:56 503 311.3500 LSE 2305872
30/07/2025 10:58:50 375 311.7500 LSE 2308363
30/07/2025 10:58:50 3,068 311.7500 LSE 2308361
30/07/2025 11:02:40 3,568 312.1500 LSE 2312712
30/07/2025 11:08:14 1,795 311.5500 LSE 2317541
30/07/2025 11:08:14 1,554 311.5500 LSE 2317539
30/07/2025 11:12:19 3,256 311.2000 LSE 2321080
30/07/2025 11:16:44 3,536 311.7000 LSE 2324920
30/07/2025 11:22:47 3,146 311.8000 LSE 2329499
30/07/2025 11:25:31 2,502 311.8000 LSE 2331841
30/07/2025 11:25:31 1,377 311.8000 LSE 2331843
30/07/2025 11:31:26 3,685 311.4000 LSE 2336266
30/07/2025 11:35:25 3,435 310.9500 LSE 2339793
30/07/2025 11:41:00 3,656 310.6500 LSE 2344447
30/07/2025 11:46:32 3,465 310.9500 LSE 2348609
30/07/2025 11:53:11 3,341 310.5500 LSE 2354159
30/07/2025 11:58:42 1,577 310.1500 LSE 2359157
30/07/2025 11:58:42 2,059 310.1500 LSE 2359159
30/07/2025 12:04:09 3,379 310.4500 LSE 2365215
30/07/2025 12:07:41 3,856 310.3500 LSE 2368318
30/07/2025 12:13:54 1,042 310.2500 LSE 2373063
30/07/2025 12:15:23 2,675 310.0500 LSE 2374609
30/07/2025 12:15:23 1,149 310.0500 LSE 2374607
30/07/2025 12:22:10 3,735 310.9000 LSE 2379789
30/07/2025 12:27:31 581 310.8500 LSE 2384262
30/07/2025 12:27:31 2,999 310.8500 LSE 2384260
30/07/2025 12:33:06 1,042 310.6500 LSE 2390048
30/07/2025 12:33:47 1,322 310.5500 LSE 2390718
30/07/2025 12:33:47 1,042 310.5500 LSE 2390714
30/07/2025 12:33:47 1,300 310.5500 LSE 2390716
30/07/2025 12:39:52 1,936 310.6500 LSE 2396311
30/07/2025 12:39:52 1,874 310.6500 LSE 2396309
30/07/2025 12:46:06 2,527 310.3000 LSE 2402640
30/07/2025 12:46:06 200 310.3000 LSE 2402638
30/07/2025 12:46:06 975 310.3000 LSE 2402636
30/07/2025 12:49:17 3,910 310.2500 LSE 2405616
30/07/2025 12:54:03 892 309.9500 LSE 2410610
30/07/2025 12:54:03 1,042 309.9500 LSE 2410608
30/07/2025 12:54:03 312 309.9500 LSE 2410612
30/07/2025 12:58:05 1,200 310.2000 LSE 2414817
30/07/2025 12:59:52 1,412 310.1500 LSE 2416496
30/07/2025 12:59:52 60 310.1500 LSE 2416494
30/07/2025 12:59:52 7 310.1500 LSE 2416492
30/07/2025 13:01:45 3,827 310.3500 LSE 2418730
30/07/2025 13:06:45 3,315 310.2000 LSE 2422900
30/07/2025 13:06:45 172 310.2000 LSE 2422898
30/07/2025 13:10:14 1,276 310.5000 LSE 2426466
30/07/2025 13:12:40 3,711 310.6000 LSE 2428705
30/07/2025 13:17:10 626 310.9500 LSE 2432771
30/07/2025 13:17:10 95 310.9500 LSE 2432769
30/07/2025 13:17:27 179 310.9500 LSE 2432995
30/07/2025 13:17:30 2,734 310.9500 LSE 2433112
30/07/2025 13:22:02 3,623 311.1000 LSE 2437530
30/07/2025 13:26:33 850 311.0500 LSE 2441664
30/07/2025 13:26:46 1,513 311.0500 LSE 2441806
30/07/2025 13:26:46 240 311.0500 LSE 2441804
30/07/2025 13:26:46 424 311.0500 LSE 2441802
30/07/2025 13:26:46 142 311.0500 LSE 2441799
30/07/2025 13:26:46 470 311.0500 LSE 2441793
30/07/2025 13:26:46 160 311.0500 LSE 2441795
30/07/2025 13:31:39 2,842 311.0500 LSE 2446710
30/07/2025 13:35:20 390 311.4000 LSE 2451034
30/07/2025 13:35:20 2,827 311.4000 LSE 2451032
30/07/2025 13:37:06 3,806 311.7000 LSE 2452730
30/07/2025 13:39:22 3,753 311.6500 LSE 2454865
30/07/2025 13:44:23 3,798 311.7500 LSE 2459721
30/07/2025 13:47:07 2,000 311.3500 LSE 2463549
30/07/2025 13:49:13 2,276 311.4500 LSE 2465522
30/07/2025 13:49:13 1,201 311.4500 LSE 2465520
30/07/2025 13:52:45 200 311.4500 LSE 2469413
30/07/2025 13:52:45 444 311.4500 LSE 2469415
30/07/2025 13:53:50 3,838 311.3500 LSE 2470352
30/07/2025 13:58:19 2,729 311.1000 LSE 2475174
30/07/2025 13:58:19 1,001 311.1000 LSE 2475172
30/07/2025 14:02:08 1,210 311.8500 LSE 2480217
30/07/2025 14:02:08 2,156 311.8500 LSE 2480215
30/07/2025 14:06:36 3,779 311.8500 LSE 2486229
30/07/2025 14:09:23 1,596 311.6000 LSE 2488684
30/07/2025 14:12:33 3,214 311.6500 LSE 2492498
30/07/2025 14:15:12 3,377 311.8000 LSE 2496154
30/07/2025 14:18:41 3,197 312.2500 LSE 2500204
30/07/2025 14:21:21 1,102 312.2000 LSE 2504029
30/07/2025 14:22:36 3,894 312.2000 LSE 2506229
30/07/2025 14:26:28 869 311.9500 LSE 2512196
30/07/2025 14:27:56 3,178 312.2000 LSE 2514110
30/07/2025 14:30:00 257 312.2000 LSE 2517574
30/07/2025 14:30:00 2,984 312.2000 LSE 2517545
30/07/2025 14:31:01 1,800 311.3500 LSE 2525022
30/07/2025 14:32:07 3,044 311.5000 LSE 2528845
30/07/2025 14:34:03 3,804 311.0000 LSE 2534007
30/07/2025 14:35:21 3,640 311.2500 LSE 2538623
30/07/2025 14:38:00 3,206 311.9000 LSE 2544567
30/07/2025 14:40:00 2,279 312.3000 LSE 2548795
30/07/2025 14:40:00 973 312.3000 LSE 2548793
30/07/2025 14:41:29 3,840 311.9000 LSE 2552641
30/07/2025 14:43:42 3,299 312.0500 LSE 2557221
30/07/2025 14:45:58 380 312.4000 LSE 2564748
30/07/2025 14:46:03 828 312.4000 LSE 2565079
30/07/2025 14:46:04 570 312.4000 LSE 2565278
30/07/2025 14:46:42 1,196 312.4000 LSE 2567411
30/07/2025 14:46:42 656 312.4000 LSE 2567409
30/07/2025 14:47:47 1,790 312.3000 LSE 2571392
30/07/2025 14:47:47 1,987 312.3000 LSE 2571394
30/07/2025 14:49:54 2,383 312.4000 LSE 2578267
30/07/2025 14:49:54 740 312.4000 LSE 2578265
30/07/2025 14:50:22 58 312.4000 LSE 2580471
30/07/2025 14:53:04 3,801 312.4500 LSE 2586994
30/07/2025 14:54:40 439 312.6500 LSE 2590308
30/07/2025 14:54:40 1,400 312.6500 LSE 2590306
30/07/2025 14:54:40 1,196 312.6500 LSE 2590304
30/07/2025 14:56:15 3,527 312.7500 LSE 2595216
30/07/2025 14:58:25 406 312.7500 LSE 2600163
30/07/2025 14:58:25 404 312.7500 LSE 2600161
30/07/2025 14:58:25 655 312.7500 LSE 2600159
30/07/2025 14:58:25 2,382 312.7500 LSE 2600157
30/07/2025 14:58:25 3,712 312.7000 LSE 2600155
30/07/2025 15:02:35 495 313.2000 LSE 2612841
30/07/2025 15:02:35 1,200 313.2000 LSE 2612839
30/07/2025 15:03:48 3,847 312.7000 LSE 2615840
30/07/2025 15:07:19 1,196 312.5000 LSE 2625339
30/07/2025 15:07:28 3,691 312.5000 LSE 2625724
30/07/2025 15:10:18 32 312.6000 LSE 2632953
30/07/2025 15:10:18 36 312.6000 LSE 2632951
30/07/2025 15:10:18 23 312.6000 LSE 2632949
30/07/2025 15:10:22 479 312.6000 LSE 2633110
30/07/2025 15:10:22 1,496 312.6000 LSE 2633108
30/07/2025 15:10:22 507 312.6000 LSE 2633105
30/07/2025 15:10:22 1,496 312.6000 LSE 2633103
30/07/2025 15:10:22 514 312.6000 LSE 2633101
30/07/2025 15:12:14 3,368 312.3500 LSE 2637838
30/07/2025 15:14:26 3,820 312.1500 LSE 2643218
30/07/2025 15:18:07 3,749 312.4000 LSE 2652692
30/07/2025 15:20:34 3,357 312.8000 LSE 2659309
30/07/2025 15:21:40 1,496 312.8500 LSE 2661557
30/07/2025 15:22:03 22 313.0000 LSE 2662275
30/07/2025 15:22:03 1,128 313.0000 LSE 2662279
30/07/2025 15:22:03 519 313.0000 LSE 2662277
30/07/2025 15:23:59 3,885 312.9000 LSE 2665676
30/07/2025 15:26:22 1,195 312.6000 LSE 2673192
30/07/2025 15:26:22 1,496 312.6000 LSE 2673190
30/07/2025 15:28:16 421 312.6500 LSE 2676824
30/07/2025 15:29:27 541 312.5500 LSE 2678959
30/07/2025 15:29:27 893 312.5500 LSE 2678957
30/07/2025 15:29:27 482 312.5500 LSE 2678955
30/07/2025 15:29:27 1,496 312.5500 LSE 2678953
30/07/2025 15:29:27 201 312.5500 LSE 2678961
30/07/2025 15:30:55 91 312.3500 LSE 2683088
30/07/2025 15:30:55 2,668 312.3500 LSE 2683090
30/07/2025 15:33:38 3,216 312.5000 LSE 2688282
30/07/2025 15:35:46 3,547 312.5000 LSE 2693556
30/07/2025 15:38:06 3,380 312.4500 LSE 2698347
30/07/2025 15:40:51 3,363 312.5500 LSE 2704643
30/07/2025 15:44:11 1,873 312.5500 LSE 2711290
30/07/2025 15:44:11 1,731 312.5500 LSE 2711292
30/07/2025 15:45:20 530 312.4500 LSE 2714486
30/07/2025 15:45:20 2,646 312.4500 LSE 2714488
30/07/2025 15:47:29 2,054 312.3000 LSE 2718933
30/07/2025 15:47:29 244 312.3000 LSE 2718931
30/07/2025 15:49:16 461 312.3500 LSE 2722543
30/07/2025 15:49:16 2,339 312.3500 LSE 2722541
30/07/2025 15:51:00 1,324 312.3000 LSE 2726550
30/07/2025 15:51:00 1,873 312.3000 LSE 2726548
30/07/2025 15:54:01 2,894 312.3500 LSE 2731313
30/07/2025 15:54:01 735 312.3500 LSE 2731311
30/07/2025 15:54:01 108 312.3500 LSE 2731309
30/07/2025 15:55:54 461 312.3500 LSE 2735188
30/07/2025 15:56:08 2,936 312.3000 LSE 2735647
30/07/2025 15:56:08 585 312.3000 LSE 2735645
30/07/2025 15:58:09 2,586 311.9500 LSE 2738921
30/07/2025 15:59:58 3,747 312.2000 LSE 2742843
30/07/2025 16:01:46 2,460 312.5000 LSE 2749385
30/07/2025 16:01:46 710 312.5000 LSE 2749383
30/07/2025 16:01:46 1 312.5000 LSE 2749381
30/07/2025 16:02:51 845 312.5500 LSE 2751653
30/07/2025 16:02:52 2,267 312.5000 LSE 2751670
30/07/2025 16:02:52 1,345 312.5000 LSE 2751668
30/07/2025 16:04:40 3,377 312.4000 LSE 2754959
30/07/2025 16:06:34 1,873 312.2500 LSE 2760204
30/07/2025 16:07:32 1,873 312.1000 LSE 2762114
30/07/2025 16:08:55 44 312.0000 LSE 2764222
30/07/2025 16:08:55 3,575 312.0000 LSE 2764220
30/07/2025 16:11:06 1,332 312.5000 LSE 2770543
30/07/2025 16:11:06 1,873 312.5000 LSE 2770541
30/07/2025 16:12:48 2,342 312.4500 LSE 2774179
30/07/2025 16:12:48 394 312.4500 LSE 2774181
30/07/2025 16:12:48 523 312.4500 LSE 2774177
30/07/2025 16:14:57 3,698 312.5000 LSE 2778480
30/07/2025 16:16:15 1,300 312.7500 LSE 2783621
30/07/2025 16:17:04 2,237 312.8000 LSE 2785335
30/07/2025 16:17:04 1,300 312.8000 LSE 2785333
30/07/2025 16:18:02 3,257 312.8500 LSE 2787332
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