REG - Glencore PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 2508Q Glencore PLC 09 July 2025
09 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: 08 July 2025
Aggregate number of ordinary shares purchased: 900,000
Lowest price paid per share (GBP): £3.0125
Highest price paid per share (GBP): £3.0800
Volume weighted average price paid per share (GBP): £3.0547
The Company will hold the repurchased shares in treasury. Following the above
transaction, the Company holds 1,294,209,041 of its ordinary shares in
treasury and has 11,930,790,959 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 £3.0547 560,000
BATS £3.0551 135,000
Chi-X £3.0543 135,000
Aquis £3.0549 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: 08 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
08/07/2025 08:03:14 3,840 303.5000 Aquis 1902268
08/07/2025 08:16:22 3,135 301.3000 Aquis 1915859
08/07/2025 08:34:05 3,686 303.0000 Aquis 1933781
08/07/2025 09:00:00 3,176 305.6000 Aquis 1961193
08/07/2025 09:22:43 3,458 306.3000 Aquis 1982099
08/07/2025 09:51:39 3,290 307.5000 Aquis 2004089
08/07/2025 10:19:08 3,446 307.4000 Aquis 2025951
08/07/2025 10:59:17 3,765 305.7000 Aquis 2054991
08/07/2025 11:37:46 3,305 305.4000 Aquis 2080986
08/07/2025 12:17:49 968 305.6500 Aquis 2108448
08/07/2025 12:17:49 2,421 305.6500 Aquis 2108438
08/07/2025 13:00:05 2,273 306.0500 Aquis 2140157
08/07/2025 13:00:20 887 306.0500 Aquis 2140424
08/07/2025 13:31:22 3,618 305.7500 Aquis 2164496
08/07/2025 13:57:29 3,077 304.5500 Aquis 2187282
08/07/2025 14:22:12 988 305.4500 Aquis 2214163
08/07/2025 14:22:17 498 305.4500 Aquis 2214256
08/07/2025 14:23:04 1,706 305.4500 Aquis 2214945
08/07/2025 14:39:34 3,451 305.8000 Aquis 2244358
08/07/2025 14:55:10 129 306.3500 Aquis 2276092
08/07/2025 14:55:11 1,016 306.3500 Aquis 2276135
08/07/2025 14:55:13 151 306.3500 Aquis 2276182
08/07/2025 14:55:14 225 306.3500 Aquis 2276229
08/07/2025 14:55:17 127 306.3500 Aquis 2276287
08/07/2025 15:01:00 1,477 306.3500 Aquis 2289229
08/07/2025 15:10:51 1,600 306.3500 Aquis 2310347
08/07/2025 15:20:12 3,788 305.6500 Aquis 2328083
08/07/2025 15:41:31 329 305.8000 Aquis 2372267
08/07/2025 15:41:31 93 305.8000 Aquis 2372265
08/07/2025 15:42:02 3,483 305.7500 Aquis 2373134
08/07/2025 16:02:55 3,397 306.2500 Aquis 2416138
08/07/2025 16:17:23 3,197 306.5000 Aquis 2449980
08/07/2025 08:03:09 3,543 303.6000 BATE 1902193
08/07/2025 08:07:10 3,744 302.8000 BATE 1906300
08/07/2025 08:13:03 2,720 302.4000 BATE 1912041
08/07/2025 08:13:03 1,067 302.4000 BATE 1912039
08/07/2025 08:22:46 1,489 301.6000 BATE 1921934
08/07/2025 08:26:52 3,717 302.2000 BATE 1925344
08/07/2025 08:39:57 2,231 303.4000 BATE 1939803
08/07/2025 08:39:57 874 303.4000 BATE 1939801
08/07/2025 08:50:16 3,357 305.3500 BATE 1950649
08/07/2025 09:00:16 3,319 305.3500 BATE 1961681
08/07/2025 09:13:24 3,808 306.4000 BATE 1974155
08/07/2025 09:30:04 1,633 306.3000 BATE 1988386
08/07/2025 09:30:13 2,114 306.3000 BATE 1988574
08/07/2025 09:48:24 3,117 307.4000 BATE 2001712
08/07/2025 10:03:36 2,904 307.6500 BATE 2013687
08/07/2025 10:03:36 257 307.6500 BATE 2013689
08/07/2025 10:13:11 3,786 307.9500 BATE 2021269
08/07/2025 10:29:46 1,294 305.7000 BATE 2034815
08/07/2025 10:30:00 2,108 305.7000 BATE 2034971
08/07/2025 10:53:35 3,441 305.7000 BATE 2051462
08/07/2025 11:10:34 3,119 305.6500 BATE 2063457
08/07/2025 11:29:10 594 305.0500 BATE 2075383
08/07/2025 11:31:42 3,527 305.2500 BATE 2077370
08/07/2025 11:53:58 1,549 305.5000 BATE 2091857
08/07/2025 11:55:40 1,565 305.5000 BATE 2092967
08/07/2025 12:14:01 3,388 305.5500 BATE 2105897
08/07/2025 12:35:14 766 305.9500 BATE 2121213
08/07/2025 12:35:43 242 305.9500 BATE 2121584
08/07/2025 12:35:43 2,521 305.9500 BATE 2121582
08/07/2025 12:52:54 2 305.9000 BATE 2133735
08/07/2025 12:55:37 3,631 305.8000 BATE 2136224
08/07/2025 13:14:18 3,363 306.0500 BATE 2150452
08/07/2025 13:31:22 35 305.7500 BATE 2164499
08/07/2025 13:31:22 3,190 305.7500 BATE 2164488
08/07/2025 13:44:08 3,696 305.5500 BATE 2175183
08/07/2025 13:57:29 15 304.5500 BATE 2187284
08/07/2025 13:58:19 3,706 304.4000 BATE 2187991
08/07/2025 14:14:39 3,715 305.0500 BATE 2206238
08/07/2025 14:29:55 477 305.6500 BATE 2222601
08/07/2025 14:29:55 1,527 305.6500 BATE 2222597
08/07/2025 14:29:55 1,111 305.6500 BATE 2222599
08/07/2025 14:30:05 147 305.6500 BATE 2225993
08/07/2025 14:36:30 774 305.8000 BATE 2239418
08/07/2025 14:36:30 3,023 305.8000 BATE 2239416
08/07/2025 14:47:09 2,882 305.6500 BATE 2258693
08/07/2025 14:48:20 351 305.6500 BATE 2261095
08/07/2025 14:53:20 3,228 306.2500 BATE 2271616
08/07/2025 15:02:57 3,605 306.2500 BATE 2292986
08/07/2025 15:11:03 3,288 306.3000 BATE 2310763
08/07/2025 15:20:13 3,640 305.6000 BATE 2328112
08/07/2025 15:32:06 3,186 305.8000 BATE 2352540
08/07/2025 15:42:02 3,768 305.7500 BATE 2373132
08/07/2025 15:52:19 412 306.4500 BATE 2393296
08/07/2025 15:52:40 3,072 306.4500 BATE 2393733
08/07/2025 16:00:54 3,817 306.2500 BATE 2412816
08/07/2025 16:10:14 872 306.8000 BATE 2431563
08/07/2025 16:10:14 193 306.8000 BATE 2431561
08/07/2025 16:10:14 198 306.8000 BATE 2431559
08/07/2025 16:10:14 413 306.8000 BATE 2431557
08/07/2025 16:14:01 328 306.6500 BATE 2442499
08/07/2025 16:14:01 248 306.6500 BATE 2442497
08/07/2025 16:15:11 3,388 306.5000 BATE 2445972
08/07/2025 16:20:46 426 306.5500 BATE 2459383
08/07/2025 16:20:46 1,479 306.5500 BATE 2459381
08/07/2025 08:00:59 109 302.0000 CHIX 1898960
08/07/2025 08:01:03 2,744 302.0000 CHIX 1899025
08/07/2025 08:01:03 933 302.0000 CHIX 1899023
08/07/2025 08:07:10 3,822 302.8000 CHIX 1906298
08/07/2025 08:13:03 3,220 302.1500 CHIX 1912053
08/07/2025 08:21:54 3,428 301.6500 CHIX 1921141
08/07/2025 08:31:51 3,503 302.7000 CHIX 1931599
08/07/2025 08:42:55 3,705 304.1000 CHIX 1942611
08/07/2025 08:56:43 1,232 305.4500 CHIX 1957480
08/07/2025 08:56:43 2,534 305.4500 CHIX 1957478
08/07/2025 09:10:05 3,782 306.2000 CHIX 1971459
08/07/2025 09:25:47 1,551 306.3500 CHIX 1984670
08/07/2025 09:26:17 1,661 306.3500 CHIX 1985061
08/07/2025 09:41:05 1,276 306.8500 CHIX 1996797
08/07/2025 09:41:05 1,833 306.8500 CHIX 1996795
08/07/2025 09:50:56 123 307.4500 CHIX 2003571
08/07/2025 09:50:56 810 307.4500 CHIX 2003569
08/07/2025 09:57:40 908 307.1500 CHIX 2009037
08/07/2025 09:58:01 250 307.1500 CHIX 2009225
08/07/2025 09:59:22 350 307.1500 CHIX 2010318
08/07/2025 10:00:00 982 307.1500 CHIX 2010938
08/07/2025 10:07:33 1,300 307.7500 CHIX 2016840
08/07/2025 10:13:30 1,269 307.9500 CHIX 2021572
08/07/2025 10:19:07 3,073 307.4500 CHIX 2025947
08/07/2025 10:34:08 3,807 305.6500 CHIX 2037797
08/07/2025 10:57:51 1,408 305.7000 CHIX 2054253
08/07/2025 10:58:23 1,532 305.7000 CHIX 2054611
08/07/2025 10:59:17 468 305.7000 CHIX 2054989
08/07/2025 11:16:47 3,837 305.4500 CHIX 2067367
08/07/2025 11:38:10 3,819 305.3500 CHIX 2081251
08/07/2025 12:02:00 708 305.4500 CHIX 2097394
08/07/2025 12:02:00 2,586 305.4500 CHIX 2097392
08/07/2025 12:25:14 3,149 305.4500 CHIX 2113309
08/07/2025 12:43:22 1,524 305.8500 CHIX 2126659
08/07/2025 12:43:42 1,130 305.8500 CHIX 2126896
08/07/2025 12:43:53 579 305.8500 CHIX 2127038
08/07/2025 13:00:27 3,170 306.0000 CHIX 2140517
08/07/2025 13:17:17 3,395 306.0500 CHIX 2152744
08/07/2025 13:31:22 123 305.8000 CHIX 2164494
08/07/2025 13:31:22 2,586 305.8000 CHIX 2164492
08/07/2025 13:43:36 3,290 305.6000 CHIX 2174771
08/07/2025 13:57:20 319 304.6000 CHIX 2187158
08/07/2025 13:59:17 3,783 304.4500 CHIX 2188863
08/07/2025 14:16:20 3 305.0000 CHIX 2208499
08/07/2025 14:16:20 1,293 305.0000 CHIX 2208501
08/07/2025 14:20:41 1,129 305.0500 CHIX 2212741
08/07/2025 14:20:41 1,347 305.0500 CHIX 2212739
08/07/2025 14:20:41 1,347 305.0500 CHIX 2212737
08/07/2025 14:32:59 3,135 305.2000 CHIX 2232461
08/07/2025 14:39:34 3,006 305.7000 CHIX 2244362
08/07/2025 14:39:59 209 305.7000 CHIX 2244810
08/07/2025 14:47:44 1,532 305.7000 CHIX 2259834
08/07/2025 14:53:20 3,255 306.3000 CHIX 2271612
08/07/2025 15:00:00 3,367 306.5500 CHIX 2285873
08/07/2025 15:09:43 3,707 306.3500 CHIX 2307391
08/07/2025 15:18:45 1,320 305.7000 CHIX 2324944
08/07/2025 15:18:45 81 305.7000 CHIX 2324936
08/07/2025 15:22:27 3,314 305.7500 CHIX 2331770
08/07/2025 15:32:11 3,598 305.7000 CHIX 2352769
08/07/2025 15:43:51 3,121 306.1000 CHIX 2376077
08/07/2025 15:52:12 832 306.5000 CHIX 2393119
08/07/2025 15:55:15 3,777 306.3000 CHIX 2398646
08/07/2025 16:03:53 3,802 306.1500 CHIX 2417662
08/07/2025 16:13:00 423 306.6500 CHIX 2440327
08/07/2025 16:13:00 478 306.6500 CHIX 2440323
08/07/2025 16:13:00 1,900 306.6500 CHIX 2440325
08/07/2025 16:13:00 19 306.6500 CHIX 2440321
08/07/2025 16:13:00 7 306.6500 CHIX 2440319
08/07/2025 16:13:00 374 306.6500 CHIX 2440317
08/07/2025 16:19:26 1,103 306.5000 CHIX 2455271
08/07/2025 16:19:26 1,910 306.5000 CHIX 2455269
08/07/2025 08:00:27 3,229 303.0000 LSE 1895003
08/07/2025 08:00:39 2,668 302.3500 LSE 1898170
08/07/2025 08:00:40 477 302.3500 LSE 1898262
08/07/2025 08:01:38 1,277 303.7000 LSE 1900276
08/07/2025 08:01:38 956 303.7000 LSE 1900274
08/07/2025 08:01:38 1,530 303.7000 LSE 1900272
08/07/2025 08:03:14 3,161 303.5000 LSE 1902270
08/07/2025 08:03:59 104 302.6500 LSE 1903101
08/07/2025 08:04:41 3,559 302.7000 LSE 1903874
08/07/2025 08:05:10 3,791 302.5000 LSE 1904348
08/07/2025 08:07:10 3,590 302.8000 LSE 1906302
08/07/2025 08:08:23 3,650 302.7500 LSE 1907735
08/07/2025 08:09:17 3,209 302.5500 LSE 1908602
08/07/2025 08:11:01 3,187 303.2000 LSE 1910157
08/07/2025 08:12:20 3,288 302.6000 LSE 1911333
08/07/2025 08:14:01 878 301.4000 LSE 1913208
08/07/2025 08:14:01 2,833 301.4000 LSE 1913210
08/07/2025 08:16:22 3,715 301.3000 LSE 1915861
08/07/2025 08:18:21 3,345 301.2500 LSE 1917772
08/07/2025 08:20:47 3,322 301.5000 LSE 1920140
08/07/2025 08:24:12 3,714 302.1000 LSE 1923056
08/07/2025 08:25:25 3,102 302.1000 LSE 1924168
08/07/2025 08:27:32 631 302.1000 LSE 1926046
08/07/2025 08:28:25 3,282 302.1000 LSE 1926943
08/07/2025 08:31:51 3,767 302.7000 LSE 1931601
08/07/2025 08:34:05 3,689 303.0000 LSE 1933783
08/07/2025 08:35:33 3,319 302.9000 LSE 1935364
08/07/2025 08:37:53 3,294 303.4000 LSE 1937720
08/07/2025 08:40:15 3,097 303.3500 LSE 1940187
08/07/2025 08:42:52 564 304.1500 LSE 1942575
08/07/2025 08:43:26 879 304.1500 LSE 1943152
08/07/2025 08:43:26 2,855 304.1500 LSE 1943154
08/07/2025 08:50:16 3,648 305.3500 LSE 1950651
08/07/2025 08:50:16 3,770 305.4000 LSE 1950647
08/07/2025 08:53:20 1,212 305.3000 LSE 1953935
08/07/2025 08:53:20 2,333 305.3000 LSE 1953933
08/07/2025 08:57:30 3,407 305.4000 LSE 1958303
08/07/2025 09:00:00 3,261 305.6000 LSE 1961195
08/07/2025 09:03:16 3,414 305.5500 LSE 1964377
08/07/2025 09:05:00 314 305.4500 LSE 1965916
08/07/2025 09:05:14 3,194 305.6000 LSE 1966267
08/07/2025 09:08:41 3,705 305.9000 LSE 1968811
08/07/2025 09:12:50 3,526 306.4500 LSE 1973682
08/07/2025 09:15:41 3,084 307.1000 LSE 1976176
08/07/2025 09:18:34 53 307.0000 LSE 1978618
08/07/2025 09:18:34 1,338 307.0000 LSE 1978616
08/07/2025 09:18:34 1,750 307.0000 LSE 1978614
08/07/2025 09:18:34 227 306.9500 LSE 1978612
08/07/2025 09:18:34 738 306.9500 LSE 1978610
08/07/2025 09:18:34 2,253 306.9500 LSE 1978608
08/07/2025 09:25:47 3,518 306.3500 LSE 1984668
08/07/2025 09:28:17 3,303 306.3500 LSE 1986797
08/07/2025 09:33:26 3,540 306.7000 LSE 1990881
08/07/2025 09:36:09 3,222 306.3500 LSE 1993189
08/07/2025 09:38:43 2,513 305.9000 LSE 1995120
08/07/2025 09:42:07 492 307.0500 LSE 1997541
08/07/2025 09:42:46 2,457 307.0000 LSE 1997851
08/07/2025 09:42:46 1,107 307.0000 LSE 1997849
08/07/2025 09:46:32 2,471 307.1500 LSE 2000443
08/07/2025 09:47:45 67 307.3000 LSE 2001265
08/07/2025 09:48:24 3,412 307.4000 LSE 2001714
08/07/2025 09:52:45 3,488 307.4500 LSE 2004745
08/07/2025 09:55:59 3,528 307.0000 LSE 2007781
08/07/2025 10:03:36 1,006 307.7000 LSE 2013695
08/07/2025 10:03:36 1,800 307.6500 LSE 2013693
08/07/2025 10:03:36 1,361 307.6500 LSE 2013691
08/07/2025 10:05:37 1,360 307.6000 LSE 2015463
08/07/2025 10:06:09 3,073 307.6000 LSE 2015773
08/07/2025 10:09:17 3,495 307.5000 LSE 2018127
08/07/2025 10:13:11 3,356 308.0000 LSE 2021266
08/07/2025 10:15:45 3,252 307.6500 LSE 2023611
08/07/2025 10:19:07 3,483 307.4500 LSE 2025949
08/07/2025 10:21:55 292 305.9000 LSE 2028264
08/07/2025 10:21:55 800 305.9000 LSE 2028262
08/07/2025 10:21:55 1,361 305.9000 LSE 2028260
08/07/2025 10:21:55 504 305.9000 LSE 2028258
08/07/2025 10:25:48 397 305.8500 LSE 2031507
08/07/2025 10:26:43 3,353 305.9500 LSE 2032132
08/07/2025 10:31:22 3,818 305.4500 LSE 2036178
08/07/2025 10:37:11 3,835 305.6000 LSE 2039991
08/07/2025 10:42:20 1,300 306.4000 LSE 2044038
08/07/2025 10:44:46 3,264 306.2500 LSE 2045459
08/07/2025 10:50:27 3,599 305.8500 LSE 2049625
08/07/2025 10:55:56 3,696 305.5500 LSE 2053173
08/07/2025 10:59:20 995 305.5000 LSE 2055076
08/07/2025 10:59:20 1,183 305.5000 LSE 2055074
08/07/2025 11:04:02 1,146 305.4000 LSE 2058995
08/07/2025 11:04:02 2,225 305.4000 LSE 2058993
08/07/2025 11:06:34 1,553 305.5000 LSE 2060765
08/07/2025 11:10:34 3,180 305.6500 LSE 2063459
08/07/2025 11:14:13 1,176 305.5000 LSE 2065607
08/07/2025 11:14:13 2,304 305.5000 LSE 2065605
08/07/2025 11:19:11 3,339 305.4500 LSE 2069071
08/07/2025 11:23:15 2,322 305.1500 LSE 2071517
08/07/2025 11:25:52 1,279 305.0000 LSE 2073452
08/07/2025 11:28:47 977 305.2000 LSE 2075215
08/07/2025 11:28:47 492 305.2000 LSE 2075213
08/07/2025 11:28:47 627 305.2000 LSE 2075211
08/07/2025 11:28:47 1,279 305.1500 LSE 2075209
08/07/2025 11:33:00 3,269 305.5500 LSE 2078094
08/07/2025 11:37:46 3,570 305.4000 LSE 2080988
08/07/2025 11:42:56 3,784 305.2500 LSE 2084340
08/07/2025 11:49:45 3,408 305.2500 LSE 2089246
08/07/2025 11:53:58 3,241 305.5000 LSE 2091855
08/07/2025 11:59:57 1,410 305.4500 LSE 2095784
08/07/2025 12:02:00 3,704 305.4500 LSE 2097390
08/07/2025 12:02:00 28 305.4500 LSE 2097388
08/07/2025 12:06:09 798 305.6500 LSE 2101195
08/07/2025 12:06:09 2,399 305.6500 LSE 2101193
08/07/2025 12:11:11 3,373 305.5000 LSE 2104313
08/07/2025 12:16:19 3,378 305.5500 LSE 2107356
08/07/2025 12:22:03 3,758 305.5000 LSE 2111377
08/07/2025 12:28:31 658 305.1500 LSE 2115513
08/07/2025 12:28:31 2,441 305.1500 LSE 2115515
08/07/2025 12:32:31 3,359 305.9500 LSE 2119437
08/07/2025 12:36:46 3,398 305.9000 LSE 2122141
08/07/2025 12:42:11 3,269 305.8500 LSE 2125898
08/07/2025 12:46:47 3,119 305.7000 LSE 2129375
08/07/2025 12:51:48 502 305.9500 LSE 2132943
08/07/2025 12:51:48 2,002 305.9500 LSE 2132945
08/07/2025 12:53:10 3,283 305.8000 LSE 2133969
08/07/2025 12:59:33 3,233 306.1000 LSE 2139400
08/07/2025 12:59:33 1,819 306.1000 LSE 2139398
08/07/2025 13:03:55 3,079 305.9500 LSE 2143062
08/07/2025 13:07:53 2,102 306.0000 LSE 2145602
08/07/2025 13:11:14 3,082 306.1000 LSE 2148499
08/07/2025 13:15:44 3,274 306.2000 LSE 2151651
08/07/2025 13:19:03 3,568 305.9500 LSE 2153887
08/07/2025 13:24:12 3,353 305.7500 LSE 2158056
08/07/2025 13:31:22 3,961 305.7500 LSE 2164490
08/07/2025 13:31:25 236 305.7000 LSE 2164552
08/07/2025 13:31:25 2,554 305.7000 LSE 2164550
08/07/2025 13:31:25 604 305.7000 LSE 2164548
08/07/2025 13:36:09 3,828 306.3000 LSE 2169076
08/07/2025 13:38:03 2,365 305.9000 LSE 2170413
08/07/2025 13:38:03 954 305.9000 LSE 2170411
08/07/2025 13:41:13 3,551 305.6000 LSE 2172940
08/07/2025 13:45:00 2 305.5500 LSE 2175860
08/07/2025 13:46:23 3,688 305.5500 LSE 2176893
08/07/2025 13:49:30 3,203 305.4000 LSE 2179591
08/07/2025 13:51:58 867 304.9500 LSE 2182279
08/07/2025 13:51:58 2,002 304.9500 LSE 2182277
08/07/2025 13:54:50 3,231 304.8000 LSE 2184760
08/07/2025 13:57:20 706 304.6000 LSE 2187164
08/07/2025 13:59:17 3,244 304.4500 LSE 2188865
08/07/2025 14:02:40 3,090 304.7000 LSE 2192706
08/07/2025 14:06:25 416 304.6500 LSE 2197215
08/07/2025 14:06:25 3,000 304.6500 LSE 2197213
08/07/2025 14:09:37 3,319 304.8500 LSE 2200308
08/07/2025 14:13:16 1,700 305.0500 LSE 2204539
08/07/2025 14:14:39 3,397 305.0500 LSE 2206240
08/07/2025 14:18:36 3,808 304.9000 LSE 2210392
08/07/2025 14:23:05 3,435 305.4000 LSE 2214963
08/07/2025 14:25:10 2,917 305.1000 LSE 2217425
08/07/2025 14:25:10 738 305.1000 LSE 2217423
08/07/2025 14:29:03 3,545 305.9000 LSE 2221641
08/07/2025 14:30:45 3,655 305.6500 LSE 2228018
08/07/2025 14:32:50 2,496 305.2000 LSE 2232231
08/07/2025 14:32:50 738 305.2000 LSE 2232229
08/07/2025 14:34:44 3,728 305.6000 LSE 2235168
08/07/2025 14:36:19 510 305.8500 LSE 2239137
08/07/2025 14:36:19 1,500 305.8500 LSE 2239135
08/07/2025 14:37:51 3,732 305.9500 LSE 2241624
08/07/2025 14:39:34 3,292 305.8000 LSE 2244360
08/07/2025 14:42:39 3,129 305.5000 LSE 2249671
08/07/2025 14:43:15 959 305.5000 LSE 2250849
08/07/2025 14:43:15 2,244 305.5000 LSE 2250847
08/07/2025 14:45:01 1,500 305.4000 LSE 2254416
08/07/2025 14:45:44 408 305.3500 LSE 2256003
08/07/2025 14:46:32 3,475 305.6500 LSE 2257421
08/07/2025 14:48:00 3,607 305.7000 LSE 2260417
08/07/2025 14:49:59 1,000 305.6000 LSE 2264360
08/07/2025 14:50:59 3,240 305.5500 LSE 2267057
08/07/2025 14:53:20 3,234 306.3000 LSE 2271614
08/07/2025 14:55:08 900 306.3500 LSE 2276026
08/07/2025 14:55:08 333 306.3500 LSE 2276024
08/07/2025 14:55:09 2,113 306.3500 LSE 2276055
08/07/2025 14:57:36 3,217 306.8500 LSE 2280763
08/07/2025 14:58:55 3,791 306.8000 LSE 2283459
08/07/2025 15:01:36 2,054 306.3000 LSE 2290633
08/07/2025 15:01:36 1,366 306.3000 LSE 2290631
08/07/2025 15:03:22 3,656 306.1500 LSE 2293815
08/07/2025 15:05:09 1,903 306.4000 LSE 2298527
08/07/2025 15:05:09 1,759 306.4000 LSE 2298524
08/07/2025 15:07:52 3,193 306.1000 LSE 2303260
08/07/2025 15:09:43 3,485 306.3500 LSE 2307393
08/07/2025 15:12:41 753 306.1500 LSE 2313691
08/07/2025 15:12:45 232 306.1500 LSE 2313831
08/07/2025 15:12:45 1,081 306.1500 LSE 2313829
08/07/2025 15:12:45 1,838 306.1500 LSE 2313827
08/07/2025 15:14:40 1,160 305.9000 LSE 2316955
08/07/2025 15:14:40 478 305.9000 LSE 2316953
08/07/2025 15:14:40 473 305.9000 LSE 2316951
08/07/2025 15:14:40 727 305.9000 LSE 2316949
08/07/2025 15:16:28 3,460 305.8000 LSE 2321035
08/07/2025 15:20:12 1,370 305.6500 LSE 2328087
08/07/2025 15:20:12 3,664 305.6500 LSE 2328081
08/07/2025 15:20:12 1,877 305.6500 LSE 2328085
08/07/2025 15:23:56 727 305.7000 LSE 2333899
08/07/2025 15:23:56 727 305.7000 LSE 2333897
08/07/2025 15:23:56 676 305.7000 LSE 2333895
08/07/2025 15:24:45 3,622 305.4000 LSE 2336871
08/07/2025 15:27:48 3,833 305.4000 LSE 2343839
08/07/2025 15:31:12 3,372 305.8000 LSE 2350777
08/07/2025 15:34:12 3,110 305.9500 LSE 2357305
08/07/2025 15:35:08 3,661 305.7000 LSE 2359869
08/07/2025 15:38:08 3,397 305.6500 LSE 2365422
08/07/2025 15:40:40 3,141 305.7000 LSE 2370900
08/07/2025 15:43:14 3,668 306.1500 LSE 2375224
08/07/2025 15:43:14 8 306.1500 LSE 2375222
08/07/2025 15:45:21 3,078 306.0000 LSE 2379406
08/07/2025 15:48:05 352 306.2500 LSE 2386107
08/07/2025 15:48:05 295 306.2500 LSE 2386109
08/07/2025 15:48:15 983 306.2000 LSE 2386348
08/07/2025 15:48:15 2,593 306.2000 LSE 2386346
08/07/2025 15:51:19 2,347 306.7000 LSE 2391872
08/07/2025 15:52:19 2,347 306.4500 LSE 2393298
08/07/2025 15:54:05 3,183 306.3500 LSE 2396230
08/07/2025 15:56:00 3,378 306.2500 LSE 2399774
08/07/2025 15:58:52 1,437 306.3500 LSE 2404571
08/07/2025 15:58:53 3,108 306.3000 LSE 2404586
08/07/2025 16:00:54 2,347 306.3000 LSE 2412814
08/07/2025 16:00:54 1,476 306.3000 LSE 2412818
08/07/2025 16:02:50 318 306.3000 LSE 2415922
08/07/2025 16:02:50 152 306.3000 LSE 2415920
08/07/2025 16:02:50 247 306.3000 LSE 2415918
08/07/2025 16:02:50 2,720 306.3000 LSE 2415916
08/07/2025 16:04:55 3,706 306.1000 LSE 2419352
08/07/2025 16:06:11 271 306.3000 LSE 2423196
08/07/2025 16:06:29 2,483 306.3500 LSE 2423697
08/07/2025 16:06:29 121 306.3000 LSE 2423693
08/07/2025 16:06:29 710 306.3500 LSE 2423695
08/07/2025 16:08:18 634 306.8500 LSE 2427012
08/07/2025 16:09:13 3,218 306.9000 LSE 2428626
08/07/2025 16:10:39 3,734 306.7000 LSE 2432214
08/07/2025 16:13:01 1,805 306.6500 LSE 2440377
08/07/2025 16:13:01 1,344 306.6500 LSE 2440337
08/07/2025 16:14:35 498 306.5500 LSE 2443419
08/07/2025 16:14:35 2,097 306.5500 LSE 2443417
08/07/2025 16:15:55 2,497 306.5500 LSE 2447171
08/07/2025 16:15:55 105 306.5500 LSE 2447169
08/07/2025 16:15:55 1,197 306.5500 LSE 2447167
08/07/2025 16:17:53 146 306.4500 LSE 2450891
08/07/2025 16:17:55 329 306.4500 LSE 2450927
08/07/2025 16:18:06 109 306.5000 LSE 2451358
08/07/2025 16:18:28 3,190 306.6000 LSE 2452064
08/07/2025 16:19:55 3,105 306.5000 LSE 2456263
08/07/2025 16:20:49 90 306.5500 LSE 2459432
08/07/2025 16:20:49 2,197 306.5500 LSE 2459429
08/07/2025 16:21:19 515 306.5500 LSE 2460376
08/07/2025 16:21:19 550 306.5500 LSE 2460370
08/07/2025 16:21:19 480 306.5500 LSE 2460374
08/07/2025 16:21:19 425 306.5500 LSE 2460372
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