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REG - Glencore PLC - Transaction in Own Shares

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RNS Number : 4288Q  Glencore PLC  10 July 2025

                                                                                      10 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:                                                                    09 July 2025
 Aggregate number of ordinary shares purchased:                                       900,000
 Lowest price paid per share (GBP):                                                   £2.9685
 Highest price paid per share (GBP):                                                  £3.0530
 Volume weighted average price paid per share (GBP):                                  £2.9948
 The Company will hold the repurchased shares in treasury. Following the above
 transaction, the Company holds 1,295,109,041 of its ordinary shares in
 treasury and has 11,929,890,959 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                   £2.9948                           560,000
 BATS                                    £2.9948                           135,000
 Chi-X                                   £2.9947                           135,000
 Aquis                                   £2.9954                           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:        09 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
 09/07/2025        08:02:33             3,485   304.7500     Aquis          1955278
 09/07/2025        08:14:56             3,305   299.7500     Aquis          1968445
 09/07/2025        08:34:00             918     300.8000     Aquis          1987776
 09/07/2025        08:34:00             548     300.8000     Aquis          1987774
 09/07/2025        08:41:21             3,359   299.5500     Aquis          1995140
 09/07/2025        09:04:17             400     300.1000     Aquis          2019488
 09/07/2025        09:04:24             1,886   300.1000     Aquis          2019565
 09/07/2025        09:04:24             489     300.1000     Aquis          2019563
 09/07/2025        09:04:24             777     300.1000     Aquis          2019561
 09/07/2025        09:33:15             3,713   300.3500     Aquis          2048661
 09/07/2025        10:04:10             3,441   299.4500     Aquis          2074536
 09/07/2025        10:34:50             3,471   299.4500     Aquis          2103531
 09/07/2025        11:15:33             3,241   298.9500     Aquis          2140595
 09/07/2025        11:52:08             3,360   298.7000     Aquis          2165104
 09/07/2025        12:33:39             3,384   300.3500     Aquis          2194939
 09/07/2025        13:09:34             3,327   299.5000     Aquis          2221959
 09/07/2025        13:38:12             466     299.1000     Aquis          2245479
 09/07/2025        13:38:31             2,613   299.1000     Aquis          2245746
 09/07/2025        14:03:52             268     299.8500     Aquis          2269345
 09/07/2025        14:03:52             1,202   299.8500     Aquis          2269343
 09/07/2025        14:03:52             994     299.8500     Aquis          2269341
 09/07/2025        14:03:52             994     299.8000     Aquis          2269339
 09/07/2025        14:29:51             852     299.9000     Aquis          2297102
 09/07/2025        14:32:41             2,235   299.7500     Aquis          2306943
 09/07/2025        14:32:41             994     299.7500     Aquis          2306941
 09/07/2025        14:48:20             3,782   299.6000     Aquis          2337903
 09/07/2025        15:07:19             640     299.0500     Aquis          2381894
 09/07/2025        15:07:25             1,362   299.0500     Aquis          2382199
 09/07/2025        15:07:43             1,382   299.0500     Aquis          2382784
 09/07/2025        15:24:17             804     297.6500     Aquis          2417924
 09/07/2025        15:25:19             2,652   297.6500     Aquis          2422126
 09/07/2025        15:46:00             3,218   298.3500     Aquis          2459374
 09/07/2025        16:01:38             3,195   297.9500     Aquis          2489370
 09/07/2025        16:15:21             381     297.4500     Aquis          2516935
 09/07/2025        16:16:28             2,862   297.4000     Aquis          2519379
 09/07/2025        08:02:33             3,255   304.7500     BATE           1955280
 09/07/2025        08:05:13             3,485   302.6500     BATE           1958511
 09/07/2025        08:12:00             3,401   299.4500     BATE           1965640
 09/07/2025        08:19:29             3,661   298.7500     BATE           1973096
 09/07/2025        08:19:34             92      298.7500     BATE           1973156
 09/07/2025        08:30:24             3,799   299.7500     BATE           1984154
 09/07/2025        08:42:06             3,759   299.8000     BATE           1995849
 09/07/2025        08:54:44             162     301.3500     BATE           2009370
 09/07/2025        08:55:03             3,187   301.3500     BATE           2009818
 09/07/2025        09:07:12             750     300.4000     BATE           2022034
 09/07/2025        09:07:12             2,611   300.4000     BATE           2022032
 09/07/2025        09:21:36             19      300.2000     BATE           2038338
 09/07/2025        09:21:36             3,573   300.2000     BATE           2038336
 09/07/2025        09:34:37             119     300.0000     BATE           2049961
 09/07/2025        09:36:18             1,487   299.6000     BATE           2051536
 09/07/2025        09:36:20             1,725   299.6000     BATE           2051566
 09/07/2025        09:50:40             3,711   299.2500     BATE           2063751
 09/07/2025        10:07:27             1,317   299.5500     BATE           2077394
 09/07/2025        10:07:29             2,279   299.5500     BATE           2077421
 09/07/2025        10:21:40             3,803   299.7500     BATE           2091868
 09/07/2025        10:46:29             3,154   299.7500     BATE           2114476
 09/07/2025        11:07:33             3,591   299.2000     BATE           2133460
 09/07/2025        11:22:18             3,196   298.8500     BATE           2145562
 09/07/2025        11:41:40             3,500   298.9500     BATE           2158950
 09/07/2025        12:03:56             3,576   298.6500     BATE           2173367
 09/07/2025        12:26:44             2,547   300.1500     BATE           2189109
 09/07/2025        12:26:44             968     300.1500     BATE           2189107
 09/07/2025        12:50:15             3,442   299.7500     BATE           2207876
 09/07/2025        13:05:20             617     299.3000     BATE           2219383
 09/07/2025        13:05:20             3       299.3000     BATE           2219381
 09/07/2025        13:06:55             2,990   299.3000     BATE           2220352
 09/07/2025        13:25:11             1       299.4500     BATE           2233987
 09/07/2025        13:25:11             3,733   299.4500     BATE           2233985
 09/07/2025        13:41:08             2,167   299.4500     BATE           2247779
 09/07/2025        13:41:08             551     299.4500     BATE           2247777
 09/07/2025        13:41:08             790     299.4500     BATE           2247773
 09/07/2025        13:55:01             3,588   299.7000     BATE           2260670
 09/07/2025        14:10:16             1,902   299.8500     BATE           2276082
 09/07/2025        14:10:16             1,350   299.8500     BATE           2276080
 09/07/2025        14:24:06             3,617   300.3000     BATE           2290437
 09/07/2025        14:34:16             3,807   300.3000     BATE           2310256
 09/07/2025        14:43:02             900     299.5000     BATE           2327370
 09/07/2025        14:43:13             2,706   299.5000     BATE           2327678
 09/07/2025        14:51:18             3,820   299.3500     BATE           2344451
 09/07/2025        15:03:59             3,242   298.9000     BATE           2373485
 09/07/2025        15:09:20             1,594   298.8500     BATE           2386584
 09/07/2025        15:09:20             2,024   298.8500     BATE           2386588
 09/07/2025        15:19:21             3,621   298.2000     BATE           2407475
 09/07/2025        15:30:32             3,787   297.1500     BATE           2432990
 09/07/2025        15:42:10             3,545   298.3000     BATE           2453227
 09/07/2025        15:53:21             394     298.4500     BATE           2471135
 09/07/2025        15:53:27             3,669   298.4000     BATE           2471313
 09/07/2025        16:02:06             3,096   297.9000     BATE           2490220
 09/07/2025        16:10:28             3,590   298.0000     BATE           2506192
 09/07/2025        16:17:14             598     297.4500     BATE           2520979
 09/07/2025        16:17:43             3,129   297.4500     BATE           2521938
 09/07/2025        08:01:00             3,260   304.6500     CHIX           1952770
 09/07/2025        08:05:12             3,788   302.7500     CHIX           1958462
 09/07/2025        08:12:29             3,314   299.5500     CHIX           1966066
 09/07/2025        08:19:29             1,229   298.8500     CHIX           1973084
 09/07/2025        08:19:29             2,586   298.8000     CHIX           1973082
 09/07/2025        08:30:45             2,674   299.8000     CHIX           1984568
 09/07/2025        08:30:45             1,096   299.8000     CHIX           1984566
 09/07/2025        08:42:07             3,370   299.7500     CHIX           1995899
 09/07/2025        08:54:18             1,753   301.5000     CHIX           2008959
 09/07/2025        08:54:18             2,007   301.5000     CHIX           2008961
 09/07/2025        09:09:05             3,802   300.2000     CHIX           2025958
 09/07/2025        09:24:09             3,554   300.2500     CHIX           2040287
 09/07/2025        09:38:01             741     299.7000     CHIX           2053169
 09/07/2025        09:38:01             2,586   299.7000     CHIX           2053167
 09/07/2025        09:53:55             2,008   298.9000     CHIX           2066201
 09/07/2025        09:53:55             1,365   298.9000     CHIX           2066199
 09/07/2025        10:09:13             142     299.7000     CHIX           2078996
 09/07/2025        10:09:13             272     299.7000     CHIX           2078988
 09/07/2025        10:09:13             2,621   299.7000     CHIX           2078986
 09/07/2025        10:09:13             92      299.7000     CHIX           2078984
 09/07/2025        10:09:46             414     299.7000     CHIX           2079429
 09/07/2025        10:24:08             3,540   299.7000     CHIX           2093861
 09/07/2025        10:44:57             3,606   299.3000     CHIX           2113108
 09/07/2025        11:06:25             84      299.0000     CHIX           2132520
 09/07/2025        11:07:33             3,503   299.2000     CHIX           2133458
 09/07/2025        11:26:12             3,289   299.1000     CHIX           2148304
 09/07/2025        11:45:06             3,593   299.1000     CHIX           2161046
 09/07/2025        12:07:20             1,016   298.6500     CHIX           2175819
 09/07/2025        12:14:56             616     299.4500     CHIX           2180876
 09/07/2025        12:17:50             2,037   299.2000     CHIX           2182932
 09/07/2025        12:17:50             221     299.2000     CHIX           2182936
 09/07/2025        12:17:50             1,235   299.2000     CHIX           2182934
 09/07/2025        12:39:19             3,186   299.6500     CHIX           2198977
 09/07/2025        12:58:45             321     300.0000     CHIX           2214361
 09/07/2025        12:58:56             3,038   300.0000     CHIX           2214451
 09/07/2025        13:15:50             3,109   299.4000     CHIX           2227011
 09/07/2025        13:31:13             1,211   299.2000     CHIX           2239163
 09/07/2025        13:31:21             1,748   299.2000     CHIX           2239269
 09/07/2025        13:31:21             353     299.2000     CHIX           2239267
 09/07/2025        13:43:47             3,127   299.5500     CHIX           2249566
 09/07/2025        13:54:18             1,109   299.6500     CHIX           2259690
 09/07/2025        13:54:18             669     299.6500     CHIX           2259688
 09/07/2025        14:04:06             3,260   299.8000     CHIX           2269543
 09/07/2025        14:18:34             3,459   300.3500     CHIX           2284086
 09/07/2025        14:30:25             3,535   299.9500     CHIX           2301618
 09/07/2025        14:38:20             3,229   300.0000     CHIX           2318701
 09/07/2025        14:46:08             1,404   299.6500     CHIX           2333416
 09/07/2025        14:46:08             1,976   299.6500     CHIX           2333412
 09/07/2025        14:55:04             3,150   298.9500     CHIX           2352164
 09/07/2025        15:02:25             62      298.4500     CHIX           2369812
 09/07/2025        15:03:25             185     298.9000     CHIX           2372292
 09/07/2025        15:03:25             901     298.9000     CHIX           2372290
 09/07/2025        15:06:05             112     299.0500     CHIX           2378942
 09/07/2025        15:06:05             415     299.0500     CHIX           2378938
 09/07/2025        15:06:05             2,928   299.0500     CHIX           2378936
 09/07/2025        15:15:10             3,092   298.3500     CHIX           2400327
 09/07/2025        15:23:19             3,750   298.0500     CHIX           2415721
 09/07/2025        15:34:27             3,323   297.4500     CHIX           2440241
 09/07/2025        15:45:19             46      298.3500     CHIX           2458375
 09/07/2025        15:45:50             1,444   298.4000     CHIX           2458946
 09/07/2025        15:49:21             186     297.9500     CHIX           2464869
 09/07/2025        15:49:41             3,341   297.9000     CHIX           2465373
 09/07/2025        15:58:51             3,421   297.9500     CHIX           2479523
 09/07/2025        16:06:41             88      297.9500     CHIX           2498779
 09/07/2025        16:06:41             3,699   297.9500     CHIX           2498777
 09/07/2025        16:15:09             1,999   297.4000     CHIX           2516505
 09/07/2025        16:18:47             781     297.3500     CHIX           2524151
 09/07/2025        16:19:17             318     297.2500     CHIX           2525267
 09/07/2025        16:19:18             1,067   297.2500     CHIX           2525283
 09/07/2025        16:19:24             544     297.2500     CHIX           2525435
 09/07/2025        08:00:14             2,463   305.3000     LSE            1943896
 09/07/2025        08:00:14             1,293   305.3000     LSE            1943467
 09/07/2025        08:01:00             3,359   304.5000     LSE            1952775
 09/07/2025        08:02:01             2,805   304.4500     LSE            1954495
 09/07/2025        08:02:33             3,685   304.7500     LSE            1955282
 09/07/2025        08:03:00             270     304.4500     LSE            1955835
 09/07/2025        08:03:34             3,661   303.6000     LSE            1956386
 09/07/2025        08:04:45             3,306   302.4000     LSE            1957814
 09/07/2025        08:06:24             3,235   302.0500     LSE            1959874
 09/07/2025        08:07:00             3,158   301.5500     LSE            1960351
 09/07/2025        08:08:18             3,663   301.1000     LSE            1961897
 09/07/2025        08:09:42             3,257   300.0000     LSE            1963357
 09/07/2025        08:13:05             2,314   299.6000     LSE            1966726
 09/07/2025        08:13:08             1,356   299.6000     LSE            1966786
 09/07/2025        08:13:43             3,137   299.3000     LSE            1967258
 09/07/2025        08:14:16             3,477   299.5500     LSE            1967873
 09/07/2025        08:16:54             3,335   299.7000     LSE            1970433
 09/07/2025        08:17:23             3,565   299.2000     LSE            1970872
 09/07/2025        08:19:34             3,412   298.7500     LSE            1973158
 09/07/2025        08:22:13             3,772   299.7000     LSE            1976091
 09/07/2025        08:24:13             3,595   299.5500     LSE            1978028
 09/07/2025        08:26:56             3,242   299.1000     LSE            1980627
 09/07/2025        08:28:43             3,274   299.0500     LSE            1982299
 09/07/2025        08:30:54             1,097   299.7500     LSE            1984826
 09/07/2025        08:30:54             740     299.7500     LSE            1984824
 09/07/2025        08:30:54             1,394   299.7500     LSE            1984822
 09/07/2025        08:34:01             3,674   300.7000     LSE            1987805
 09/07/2025        08:35:59             3,077   300.2000     LSE            1989879
 09/07/2025        08:38:02             3,553   300.1000     LSE            1992017
 09/07/2025        08:41:32             3,386   299.5000     LSE            1995284
 09/07/2025        08:41:32             65      299.5000     LSE            1995282
 09/07/2025        08:45:48             3,308   299.7500     LSE            1999734
 09/07/2025        08:49:54             3,359   301.0000     LSE            2004034
 09/07/2025        08:52:19             3,643   301.4000     LSE            2007023
 09/07/2025        08:53:48             2,738   301.5500     LSE            2008391
 09/07/2025        08:53:48             768     301.5500     LSE            2008389
 09/07/2025        08:55:21             3,179   301.1500     LSE            2010093
 09/07/2025        08:57:41             3,465   300.9500     LSE            2012542
 09/07/2025        09:00:08             684     300.2000     LSE            2015837
 09/07/2025        09:00:08             2,426   300.2000     LSE            2015835
 09/07/2025        09:02:51             3,154   299.9000     LSE            2018379
 09/07/2025        09:02:51             491     299.9000     LSE            2018377
 09/07/2025        09:07:12             3,367   300.3500     LSE            2022036
 09/07/2025        09:12:31             3,168   300.7500     LSE            2028867
 09/07/2025        09:14:15             3,083   300.5500     LSE            2030282
 09/07/2025        09:18:32             3,109   300.4000     LSE            2034807
 09/07/2025        09:22:07             3,827   300.1500     LSE            2038718
 09/07/2025        09:26:31             3,190   300.3500     LSE            2042511
 09/07/2025        09:30:50             3,830   300.5000     LSE            2046520
 09/07/2025        09:33:15             2,527   300.3500     LSE            2048665
 09/07/2025        09:33:15             1,263   300.3500     LSE            2048663
 09/07/2025        09:36:42             376     299.5500     LSE            2051925
 09/07/2025        09:36:42             2,812   299.5500     LSE            2051923
 09/07/2025        09:40:03             3,365   299.9000     LSE            2054878
 09/07/2025        09:40:03             80      299.9000     LSE            2054880
 09/07/2025        09:44:17             3,121   299.6500     LSE            2058140
 09/07/2025        09:45:59             3,580   299.3500     LSE            2059707
 09/07/2025        09:50:01             1,782   299.2000     LSE            2063364
 09/07/2025        09:50:01             1,479   299.2000     LSE            2063362
 09/07/2025        09:53:52             3,682   298.9000     LSE            2066174
 09/07/2025        09:58:42             3,317   299.5500     LSE            2069835
 09/07/2025        10:01:27             3,374   299.5500     LSE            2072413
 09/07/2025        10:04:10             3,199   299.4500     LSE            2074538
 09/07/2025        10:06:47             3,400   299.5000     LSE            2076814
 09/07/2025        10:10:16             2,502   299.7500     LSE            2080045
 09/07/2025        10:10:16             723     299.7500     LSE            2080042
 09/07/2025        10:17:33             1,538   300.2000     LSE            2087640
 09/07/2025        10:17:33             2,352   300.2000     LSE            2087642
 09/07/2025        10:17:43             3,180   300.1000     LSE            2087867
 09/07/2025        10:22:51             3,134   299.5500     LSE            2092735
 09/07/2025        10:23:03             205     299.5500     LSE            2092893
 09/07/2025        10:23:05             65      299.5500     LSE            2092927
 09/07/2025        10:28:00             1,500   299.8500     LSE            2097225
 09/07/2025        10:28:00             1,620   299.8500     LSE            2097223
 09/07/2025        10:32:05             3,572   298.9500     LSE            2101071
 09/07/2025        10:35:37             3,157   299.5000     LSE            2104432
 09/07/2025        10:39:44             3,653   300.0000     LSE            2108370
 09/07/2025        10:44:57             3,324   299.3000     LSE            2113110
 09/07/2025        10:49:02             3,792   299.7500     LSE            2116359
 09/07/2025        10:53:50             884     299.8000     LSE            2120167
 09/07/2025        10:53:50             2,607   299.8000     LSE            2120165
 09/07/2025        10:58:21             1,800   298.7500     LSE            2124807
 09/07/2025        10:58:41             1,796   298.7500     LSE            2125182
 09/07/2025        11:02:18             3,243   298.7000     LSE            2129112
 09/07/2025        11:06:44             3,561   298.9500     LSE            2132745
 09/07/2025        11:11:02             277     299.0500     LSE            2136926
 09/07/2025        11:11:05             203     299.0500     LSE            2136979
 09/07/2025        11:11:18             3,037   299.0500     LSE            2137126
 09/07/2025        11:16:51             3,224   299.0500     LSE            2141370
 09/07/2025        11:19:35             3,702   298.8500     LSE            2143317
 09/07/2025        11:28:45             3,427   299.1000     LSE            2149830
 09/07/2025        11:29:23             3,602   299.0500     LSE            2150312
 09/07/2025        11:35:53             1,166   299.1500     LSE            2155354
 09/07/2025        11:36:21             3,646   299.2500     LSE            2155607
 09/07/2025        11:41:40             3,496   298.9500     LSE            2158952
 09/07/2025        11:45:06             1,534   299.1000     LSE            2161050
 09/07/2025        11:45:06             1,583   299.1000     LSE            2161048
 09/07/2025        11:52:08             3,151   298.7000     LSE            2165102
 09/07/2025        11:56:50             3,324   298.6000     LSE            2168265
 09/07/2025        11:59:55             3,384   298.6000     LSE            2170252
 09/07/2025        12:05:26             3,741   298.7000     LSE            2174547
 09/07/2025        12:10:35             708     299.2500     LSE            2177977
 09/07/2025        12:10:39             2,759   299.2500     LSE            2178012
 09/07/2025        12:16:21             3,171   299.4500     LSE            2181965
 09/07/2025        12:22:25             3,796   299.2500     LSE            2186164
 09/07/2025        12:26:57             3,457   300.0000     LSE            2189229
 09/07/2025        12:32:11             514     300.0500     LSE            2194027
 09/07/2025        12:33:39             2,547   300.3000     LSE            2194948
 09/07/2025        12:33:39             1,218   300.3000     LSE            2194946
 09/07/2025        12:36:59             1,791   300.0000     LSE            2197491
 09/07/2025        12:36:59             1,618   300.0000     LSE            2197493
 09/07/2025        12:43:49             1,218   299.8500     LSE            2202409
 09/07/2025        12:43:49             2,411   299.8500     LSE            2202411
 09/07/2025        12:50:15             3,776   299.7500     LSE            2207878
 09/07/2025        12:52:23             3,240   300.1000     LSE            2209363
 09/07/2025        12:58:45             1,015   300.0000     LSE            2214359
 09/07/2025        12:58:45             2,816   300.0000     LSE            2214357
 09/07/2025        13:02:51             3,277   299.8500     LSE            2217462
 09/07/2025        13:06:54             3,548   299.3500     LSE            2220336
 09/07/2025        13:13:19             415     299.6500     LSE            2224955
 09/07/2025        13:13:19             3,056   299.6500     LSE            2224953
 09/07/2025        13:15:50             3,379   299.4000     LSE            2227013
 09/07/2025        13:20:03             150     299.3500     LSE            2230129
 09/07/2025        13:20:04             1,697   299.3500     LSE            2230135
 09/07/2025        13:20:04             170     299.3500     LSE            2230133
 09/07/2025        13:20:04             1,705   299.3500     LSE            2230131
 09/07/2025        13:26:00             1,800   299.4000     LSE            2234661
 09/07/2025        13:26:00             788     299.4000     LSE            2234663
 09/07/2025        13:26:02             577     299.4000     LSE            2234677
 09/07/2025        13:29:15             3,685   299.3500     LSE            2237077
 09/07/2025        13:31:59             1,059   299.1000     LSE            2239926
 09/07/2025        13:31:59             2,716   299.1000     LSE            2239924
 09/07/2025        13:36:12             3,794   299.2000     LSE            2243943
 09/07/2025        13:41:08             3,283   299.4500     LSE            2247775
 09/07/2025        13:43:47             3,811   299.5000     LSE            2249568
 09/07/2025        13:50:00             3,651   299.4500     LSE            2255412
 09/07/2025        13:52:35             3,217   299.5500     LSE            2257706
 09/07/2025        13:55:04             7       299.6500     LSE            2260741
 09/07/2025        13:55:04             3,188   299.6500     LSE            2260739
 09/07/2025        14:00:08             3,513   299.7500     LSE            2265713
 09/07/2025        14:04:28             6       299.7500     LSE            2269940
 09/07/2025        14:04:28             3,734   299.7500     LSE            2269938
 09/07/2025        14:07:06             3,669   299.6500     LSE            2272873
 09/07/2025        14:11:34             3,658   299.8000     LSE            2277217
 09/07/2025        14:11:34             72      299.8000     LSE            2277215
 09/07/2025        14:15:10             3,606   300.4000     LSE            2280697
 09/07/2025        14:18:36             3,702   300.3000     LSE            2284104
 09/07/2025        14:24:41             3,720   300.2500     LSE            2291079
 09/07/2025        14:27:49             3,662   300.0500     LSE            2294819
 09/07/2025        14:27:49             89      300.0500     LSE            2294817
 09/07/2025        14:30:25             172     299.9000     LSE            2301622
 09/07/2025        14:30:25             3,088   299.9000     LSE            2301620
 09/07/2025        14:32:33             3,774   300.1500     LSE            2306567
 09/07/2025        14:34:40             722     300.2500     LSE            2311213
 09/07/2025        14:34:40             487     300.2500     LSE            2311211
 09/07/2025        14:34:47             795     300.2500     LSE            2311394
 09/07/2025        14:34:47             722     300.2500     LSE            2311392
 09/07/2025        14:34:47             39      300.2500     LSE            2311390
 09/07/2025        14:34:47             460     300.2500     LSE            2311388
 09/07/2025        14:35:57             3,613   300.1500     LSE            2314494
 09/07/2025        14:38:23             3,754   299.9500     LSE            2318770
 09/07/2025        14:41:06             3,466   299.6500     LSE            2324266
 09/07/2025        14:42:39             3,581   299.6000     LSE            2326782
 09/07/2025        14:43:55             3,172   299.5500     LSE            2328828
 09/07/2025        14:46:08             3,077   299.6500     LSE            2333414
 09/07/2025        14:48:12             1,200   299.6500     LSE            2337671
 09/07/2025        14:48:20             3,130   299.6000     LSE            2337905
 09/07/2025        14:52:03             903     299.3000     LSE            2345615
 09/07/2025        14:52:03             2,842   299.3000     LSE            2345613
 09/07/2025        14:53:09             3,711   299.2000     LSE            2347706
 09/07/2025        14:56:04             3,592   298.9500     LSE            2353944
 09/07/2025        14:57:50             3,541   298.9000     LSE            2357700
 09/07/2025        15:00:21             3,898   298.3000     LSE            2364925
 09/07/2025        15:03:59             3,534   298.9000     LSE            2373487
 09/07/2025        15:03:59             1,500   298.9500     LSE            2373482
 09/07/2025        15:06:05             3,439   299.0500     LSE            2378940
 09/07/2025        15:07:43             3,155   299.0000     LSE            2382786
 09/07/2025        15:09:20             3,732   298.8500     LSE            2386586
 09/07/2025        15:11:37             3,821   298.1500     LSE            2392874
 09/07/2025        15:16:21             3,780   298.3500     LSE            2402506
 09/07/2025        15:17:40             3,378   298.2000     LSE            2404397
 09/07/2025        15:19:21             3,683   298.2000     LSE            2407477
 09/07/2025        15:23:19             4,426   298.0500     LSE            2415723
 09/07/2025        15:23:41             3,629   297.8000     LSE            2416882
 09/07/2025        15:26:17             3,393   297.1500     LSE            2423910
 09/07/2025        15:28:35             3,543   297.4500     LSE            2428352
 09/07/2025        15:31:00             3,769   296.8500     LSE            2434058
 09/07/2025        15:33:38             3,171   297.2500     LSE            2438973
 09/07/2025        15:36:15             3,672   297.5500     LSE            2444038
 09/07/2025        15:40:21             3,678   297.9000     LSE            2450424
 09/07/2025        15:42:17             3,440   298.2500     LSE            2453460
 09/07/2025        15:43:47             3,815   298.3000     LSE            2455459
 09/07/2025        15:46:20             1,669   298.2500     LSE            2459984
 09/07/2025        15:46:21             627     298.2500     LSE            2459990
 09/07/2025        15:46:21             1,200   298.2500     LSE            2459988
 09/07/2025        15:50:52             3,705   297.9000     LSE            2467919
 09/07/2025        15:53:27             3,340   298.3500     LSE            2471315
 09/07/2025        15:55:48             3,205   298.3000     LSE            2475638
 09/07/2025        15:57:40             926     298.0500     LSE            2477987
 09/07/2025        15:57:40             2,633   298.0500     LSE            2477985
 09/07/2025        16:00:00             3,649   298.1000     LSE            2483160
 09/07/2025        16:02:06             1,561   297.9000     LSE            2490224
 09/07/2025        16:02:06             2,212   297.9000     LSE            2490222
 09/07/2025        16:03:24             1,190   298.1000     LSE            2492294
 09/07/2025        16:04:43             1,777   298.1000     LSE            2494417
 09/07/2025        16:05:18             3,634   298.2000     LSE            2496540
 09/07/2025        16:06:41             3,758   297.9500     LSE            2498775
 09/07/2025        16:10:28             92      298.0500     LSE            2506168
 09/07/2025        16:10:28             73      298.0500     LSE            2506166
 09/07/2025        16:10:28             2,718   298.0500     LSE            2506164
 09/07/2025        16:10:28             557     298.0500     LSE            2506162
 09/07/2025        16:11:00             3,236   298.1000     LSE            2507195
 09/07/2025        16:13:01             3,753   297.6000     LSE            2510985
 09/07/2025        16:15:09             3,791   297.4000     LSE            2516503
 09/07/2025        16:17:14             3,364   297.4500     LSE            2520997
 09/07/2025        16:19:11             3,215   297.3000     LSE            2525015
 09/07/2025        16:19:42             3,590   297.2000     LSE            2525983
 09/07/2025        16:20:07             1,298   297.1500     LSE            2528405

 

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