REG - Glencore PLC - Transaction in Own Shares
14/07/2025 07:00
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RNS Number : 8084Q Glencore PLC 14 July 2025
14 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: 11 July 2025
Aggregate number of ordinary shares purchased: 900,000
Lowest price paid per share (GBP): £3.0805
Highest price paid per share (GBP): £3.1320
Volume weighted average price paid per share (GBP): £3.1032
The Company will hold the repurchased shares in treasury. Following the above
transaction, the Company holds 1,296,909,041 of its ordinary shares in
treasury and has 11,928,090,959 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 £3.1032 560,000
BATS £3.1033 135,000
Chi-X £3.1031 135,000
Aquis £3.1030 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: 11 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
11/07/2025 08:03:01 1,104 309.3500 Aquis 1962326
11/07/2025 08:06:49 597 310.4500 Aquis 1968204
11/07/2025 08:06:49 2,517 310.4500 Aquis 1968206
11/07/2025 08:19:21 3,535 309.2500 Aquis 1984189
11/07/2025 08:41:18 3,268 309.9000 Aquis 2007683
11/07/2025 08:59:04 610 309.4500 Aquis 2027119
11/07/2025 08:59:04 436 309.4000 Aquis 2027117
11/07/2025 08:59:04 805 309.4000 Aquis 2027115
11/07/2025 08:59:04 804 309.4000 Aquis 2027113
11/07/2025 08:59:04 805 309.3500 Aquis 2027111
11/07/2025 09:26:51 3,185 309.7000 Aquis 2052195
11/07/2025 09:53:59 3,281 309.8500 Aquis 2075474
11/07/2025 10:19:47 804 308.1500 Aquis 2099967
11/07/2025 10:31:38 149 308.1500 Aquis 2110434
11/07/2025 10:31:38 38 308.1500 Aquis 2110432
11/07/2025 10:31:38 364 308.1500 Aquis 2110430
11/07/2025 10:33:27 2,034 308.1500 Aquis 2111463
11/07/2025 10:33:27 957 308.1500 Aquis 2111459
11/07/2025 11:09:29 3,506 308.8000 Aquis 2138170
11/07/2025 11:49:05 3,196 308.9000 Aquis 2162975
11/07/2025 12:27:52 1,354 308.7000 Aquis 2187193
11/07/2025 12:27:52 1,765 308.7000 Aquis 2187191
11/07/2025 13:01:40 3,346 309.2000 Aquis 2209458
11/07/2025 13:35:45 3,232 309.7500 Aquis 2233468
11/07/2025 13:58:06 943 310.4000 Aquis 2249380
11/07/2025 14:07:35 2,267 310.3500 Aquis 2258053
11/07/2025 14:07:35 1,547 310.3500 Aquis 2258044
11/07/2025 14:32:46 611 310.9000 Aquis 2288374
11/07/2025 14:32:46 2,612 310.9000 Aquis 2288372
11/07/2025 14:49:19 3,463 311.4500 Aquis 2316186
11/07/2025 14:49:20 3,427 311.4000 Aquis 2316211
11/07/2025 15:25:05 207 312.4000 Aquis 2378621
11/07/2025 15:25:05 2,905 312.4000 Aquis 2378623
11/07/2025 15:41:22 2,208 312.7500 Aquis 2406459
11/07/2025 15:41:22 8 312.7500 Aquis 2406433
11/07/2025 15:41:22 16 312.7500 Aquis 2406431
11/07/2025 15:41:22 358 312.7500 Aquis 2406429
11/07/2025 15:41:22 514 312.7500 Aquis 2406414
11/07/2025 15:57:49 450 312.4000 Aquis 2431222
11/07/2025 15:58:14 3,053 312.4000 Aquis 2431943
11/07/2025 16:13:27 3,719 313.1000 Aquis 2464671
11/07/2025 08:01:04 3,665 309.4500 BATE 1957779
11/07/2025 08:06:48 3,530 310.4500 BATE 1968183
11/07/2025 08:12:13 3,365 309.4500 BATE 1975735
11/07/2025 08:21:00 3,779 309.3000 BATE 1985659
11/07/2025 08:32:53 3,177 309.5500 BATE 1998450
11/07/2025 08:41:15 3,617 309.9000 BATE 2007593
11/07/2025 08:53:45 662 310.3500 BATE 2020923
11/07/2025 08:53:45 2,657 310.3500 BATE 2020921
11/07/2025 09:06:18 1,453 309.3000 BATE 2034304
11/07/2025 09:06:18 2,259 309.3000 BATE 2034300
11/07/2025 09:21:30 3,427 310.4500 BATE 2048212
11/07/2025 09:35:01 3,326 309.3500 BATE 2061007
11/07/2025 09:50:31 973 310.0000 BATE 2072920
11/07/2025 09:50:31 2,851 310.0000 BATE 2072918
11/07/2025 10:07:01 3,736 309.0500 BATE 2086962
11/07/2025 10:24:36 3,236 308.1000 BATE 2103826
11/07/2025 10:40:50 729 308.3000 BATE 2117652
11/07/2025 10:40:50 378 308.3000 BATE 2117650
11/07/2025 10:48:56 1,330 308.3000 BATE 2122449
11/07/2025 10:48:56 2,434 308.3000 BATE 2122447
11/07/2025 11:09:29 3,584 308.8000 BATE 2138172
11/07/2025 11:30:25 3,765 308.8000 BATE 2151580
11/07/2025 11:55:21 3,676 308.6500 BATE 2166955
11/07/2025 12:16:40 3,254 309.2500 BATE 2181254
11/07/2025 12:37:03 3,139 308.7500 BATE 2193552
11/07/2025 12:54:52 3,840 309.2000 BATE 2204796
11/07/2025 13:15:34 906 309.5500 BATE 2218306
11/07/2025 13:15:34 2,897 309.5500 BATE 2218304
11/07/2025 13:32:09 3,723 309.6500 BATE 2230504
11/07/2025 13:47:52 3,178 310.9500 BATE 2242078
11/07/2025 14:01:13 3,210 310.1500 BATE 2252829
11/07/2025 14:17:10 3,833 310.2000 BATE 2266259
11/07/2025 14:30:00 3,183 310.5000 BATE 2278564
11/07/2025 14:39:26 3,502 311.6500 BATE 2300895
11/07/2025 14:45:30 724 311.4000 BATE 2310570
11/07/2025 14:46:11 564 311.6000 BATE 2311545
11/07/2025 14:47:05 202 311.2500 BATE 2312904
11/07/2025 14:49:19 3,560 311.4500 BATE 2316188
11/07/2025 14:57:48 3,714 311.2500 BATE 2330131
11/07/2025 15:06:47 3,683 311.1500 BATE 2349592
11/07/2025 15:17:36 3,230 311.6000 BATE 2365960
11/07/2025 15:27:50 51 312.5500 BATE 2383358
11/07/2025 15:27:52 3,683 312.5000 BATE 2383379
11/07/2025 15:38:04 3,731 313.1500 BATE 2400181
11/07/2025 15:50:48 2,875 312.8000 BATE 2421481
11/07/2025 15:50:48 213 312.8000 BATE 2421477
11/07/2025 15:57:40 3,177 312.4500 BATE 2431044
11/07/2025 15:57:46 580 312.4500 BATE 2431154
11/07/2025 16:08:38 207 312.9000 BATE 2455231
11/07/2025 16:08:38 1 312.9000 BATE 2455225
11/07/2025 16:08:38 3,042 312.9000 BATE 2455223
11/07/2025 16:13:27 3,349 313.1000 BATE 2464669
11/07/2025 16:19:25 2,140 312.6000 BATE 2479950
11/07/2025 08:01:04 3,704 309.5000 CHIX 1957777
11/07/2025 08:06:48 3,579 310.5000 CHIX 1968181
11/07/2025 08:12:59 2,448 309.4500 CHIX 1976506
11/07/2025 08:12:59 717 309.4500 CHIX 1976504
11/07/2025 08:20:58 2,223 309.3500 CHIX 1985614
11/07/2025 08:20:58 1,384 309.3500 CHIX 1985612
11/07/2025 08:30:52 3,459 309.3500 CHIX 1996017
11/07/2025 08:41:15 1,232 309.9000 CHIX 2007595
11/07/2025 08:41:15 2,009 309.9000 CHIX 2007591
11/07/2025 08:52:33 3,259 310.3000 CHIX 2019695
11/07/2025 09:04:00 2,035 309.5500 CHIX 2032104
11/07/2025 09:04:00 1,349 309.5500 CHIX 2032102
11/07/2025 09:17:10 189 310.6500 CHIX 2044978
11/07/2025 09:17:10 2,586 310.6000 CHIX 2044976
11/07/2025 09:17:10 571 310.6500 CHIX 2044980
11/07/2025 09:31:35 3,770 309.3000 CHIX 2057331
11/07/2025 09:48:29 3,656 309.9000 CHIX 2071093
11/07/2025 10:04:29 214 309.1000 CHIX 2084508
11/07/2025 10:04:29 1,070 309.1000 CHIX 2084504
11/07/2025 10:04:29 424 309.1000 CHIX 2084506
11/07/2025 10:12:44 3,118 308.5000 CHIX 2093078
11/07/2025 10:26:36 3,136 308.0500 CHIX 2105717
11/07/2025 10:44:56 1,038 308.6500 CHIX 2120047
11/07/2025 10:44:56 2,618 308.6500 CHIX 2120045
11/07/2025 11:05:27 3,247 308.5500 CHIX 2135944
11/07/2025 11:23:21 2,607 308.8500 CHIX 2147215
11/07/2025 11:23:21 509 308.8500 CHIX 2147217
11/07/2025 11:43:44 42 308.9500 CHIX 2159536
11/07/2025 11:43:44 2,728 308.9500 CHIX 2159532
11/07/2025 11:43:44 554 308.9500 CHIX 2159530
11/07/2025 12:02:19 3,489 308.7500 CHIX 2172766
11/07/2025 12:24:35 3,403 308.7000 CHIX 2185379
11/07/2025 12:45:02 3,148 308.6000 CHIX 2198478
11/07/2025 13:00:58 120 309.1500 CHIX 2208909
11/07/2025 13:03:09 3,793 309.1500 CHIX 2210379
11/07/2025 13:22:23 3,444 309.5000 CHIX 2222960
11/07/2025 13:22:23 208 309.5000 CHIX 2222958
11/07/2025 13:37:19 241 310.1500 CHIX 2234516
11/07/2025 13:38:46 160 310.8000 CHIX 2235291
11/07/2025 13:39:05 23 310.8000 CHIX 2235471
11/07/2025 13:39:05 2,480 310.8000 CHIX 2235469
11/07/2025 13:39:05 1,209 310.8000 CHIX 2235465
11/07/2025 13:57:20 3,419 310.7000 CHIX 2248878
11/07/2025 14:08:37 2,308 310.3000 CHIX 2258948
11/07/2025 14:19:01 3,137 310.0500 CHIX 2267692
11/07/2025 14:31:02 3,829 310.8000 CHIX 2284939
11/07/2025 14:39:26 2,742 311.6500 CHIX 2300899
11/07/2025 14:39:26 379 311.6500 CHIX 2300893
11/07/2025 14:46:32 3,113 311.4500 CHIX 2311975
11/07/2025 14:54:22 3,683 311.3500 CHIX 2324156
11/07/2025 15:03:13 3,252 310.9000 CHIX 2341293
11/07/2025 15:12:03 3,455 311.5500 CHIX 2357437
11/07/2025 15:12:03 56 311.5500 CHIX 2357435
11/07/2025 15:25:00 3,420 312.4000 CHIX 2377645
11/07/2025 15:32:04 1,090 312.7000 CHIX 2390004
11/07/2025 15:32:04 2,586 312.6500 CHIX 2390002
11/07/2025 15:45:03 83 312.8500 CHIX 2412288
11/07/2025 15:45:03 458 312.8500 CHIX 2412286
11/07/2025 15:45:03 2,586 312.8500 CHIX 2412284
11/07/2025 15:45:03 3,147 312.8000 CHIX 2412280
11/07/2025 16:00:20 3,146 312.5000 CHIX 2437772
11/07/2025 16:07:34 574 312.8500 CHIX 2453569
11/07/2025 16:09:14 3,124 312.9000 CHIX 2456345
11/07/2025 16:16:16 1,938 312.7500 CHIX 2473224
11/07/2025 16:19:27 2,282 312.6000 CHIX 2480036
11/07/2025 08:00:24 3,391 310.8500 LSE 1953137
11/07/2025 08:01:04 3,111 309.4500 LSE 1957781
11/07/2025 08:03:30 3,894 309.6000 LSE 1963208
11/07/2025 08:03:45 3,596 309.4500 LSE 1963663
11/07/2025 08:06:49 3,710 310.4000 LSE 1968208
11/07/2025 08:10:59 732 309.6000 LSE 1974033
11/07/2025 08:10:59 3,014 309.6000 LSE 1974031
11/07/2025 08:11:36 3,152 309.5500 LSE 1974867
11/07/2025 08:12:10 2,839 309.5500 LSE 1975615
11/07/2025 08:12:10 546 309.5500 LSE 1975613
11/07/2025 08:14:28 3,572 309.4500 LSE 1978456
11/07/2025 08:15:17 2,430 309.5500 LSE 1979574
11/07/2025 08:15:17 1,202 309.5500 LSE 1979576
11/07/2025 08:16:05 3,107 309.2500 LSE 1980590
11/07/2025 08:18:26 760 308.8500 LSE 1983179
11/07/2025 08:18:26 2,487 308.8500 LSE 1983177
11/07/2025 08:22:15 1,144 309.1500 LSE 1986791
11/07/2025 08:22:15 2,047 309.1500 LSE 1986789
11/07/2025 08:28:41 3,689 309.3500 LSE 1992829
11/07/2025 08:30:52 1,543 309.3500 LSE 1996021
11/07/2025 08:30:52 2,067 309.3500 LSE 1996019
11/07/2025 08:33:26 3,721 309.5000 LSE 1999067
11/07/2025 08:38:57 3,454 309.5500 LSE 2005172
11/07/2025 08:41:15 3,773 309.9000 LSE 2007589
11/07/2025 08:45:59 1,484 310.3000 LSE 2012779
11/07/2025 08:45:59 714 310.3000 LSE 2012777
11/07/2025 08:45:59 1,415 310.3000 LSE 2012775
11/07/2025 08:50:35 3,126 310.0000 LSE 2017889
11/07/2025 08:52:33 3,092 310.3000 LSE 2019693
11/07/2025 08:52:33 714 310.3000 LSE 2019691
11/07/2025 08:56:40 3,458 310.0000 LSE 2024305
11/07/2025 08:59:04 3,529 309.4000 LSE 2027109
11/07/2025 09:02:51 651 309.6000 LSE 2031108
11/07/2025 09:02:51 2,910 309.6000 LSE 2031106
11/07/2025 09:06:18 3,797 309.3500 LSE 2034302
11/07/2025 09:07:59 3,185 309.4500 LSE 2035579
11/07/2025 09:11:36 3,989 309.7500 LSE 2040359
11/07/2025 09:11:48 3,630 309.5500 LSE 2040509
11/07/2025 09:13:21 3,414 310.3000 LSE 2041769
11/07/2025 09:14:24 4,268 310.2500 LSE 2042627
11/07/2025 09:17:10 3,985 310.6000 LSE 2044974
11/07/2025 09:19:14 3,449 310.8500 LSE 2046494
11/07/2025 09:21:30 3,834 310.4500 LSE 2048214
11/07/2025 09:26:04 3,644 309.8500 LSE 2051646
11/07/2025 09:30:54 1,344 309.5500 LSE 2055523
11/07/2025 09:30:54 2,372 309.5500 LSE 2055521
11/07/2025 09:35:01 3,289 309.3500 LSE 2061009
11/07/2025 09:39:20 3,283 309.7500 LSE 2063932
11/07/2025 09:42:09 3,203 309.9000 LSE 2066125
11/07/2025 09:48:29 3,437 309.9000 LSE 2071095
11/07/2025 09:50:33 3,782 309.9000 LSE 2072942
11/07/2025 09:57:36 510 309.7500 LSE 2078795
11/07/2025 09:57:36 2,893 309.7500 LSE 2078793
11/07/2025 10:00:02 3,475 309.4000 LSE 2081081
11/07/2025 10:05:31 10 309.1000 LSE 2085760
11/07/2025 10:05:31 3,111 309.1000 LSE 2085758
11/07/2025 10:08:27 3,839 308.9000 LSE 2088272
11/07/2025 10:12:44 3,357 308.5000 LSE 2093080
11/07/2025 10:16:41 3,426 308.5500 LSE 2097432
11/07/2025 10:16:58 4,074 308.5000 LSE 2097619
11/07/2025 10:17:16 3,127 308.4000 LSE 2097796
11/07/2025 10:18:45 2,046 308.3500 LSE 2098972
11/07/2025 10:18:45 1,600 308.3500 LSE 2098975
11/07/2025 10:24:36 3,369 308.1000 LSE 2103852
11/07/2025 10:26:36 3,445 308.0500 LSE 2105719
11/07/2025 10:31:38 3,716 308.1500 LSE 2110436
11/07/2025 10:34:04 329 308.0500 LSE 2111819
11/07/2025 10:35:28 3,623 308.1000 LSE 2112902
11/07/2025 10:39:10 1,654 308.1500 LSE 2115220
11/07/2025 10:39:10 1,586 308.1500 LSE 2115218
11/07/2025 10:43:28 3,624 308.3500 LSE 2119047
11/07/2025 10:51:27 3,528 308.4000 LSE 2124824
11/07/2025 10:57:56 3,854 308.5500 LSE 2129815
11/07/2025 10:59:10 3,287 308.6000 LSE 2130978
11/07/2025 11:05:09 2,444 308.6500 LSE 2135761
11/07/2025 11:05:09 721 308.6500 LSE 2135759
11/07/2025 11:09:29 3,617 308.8000 LSE 2138167
11/07/2025 11:16:15 3,429 309.0000 LSE 2142733
11/07/2025 11:23:21 3,583 308.8500 LSE 2147219
11/07/2025 11:27:25 3,135 308.7000 LSE 2149657
11/07/2025 11:31:26 3,236 308.7000 LSE 2152160
11/07/2025 11:36:58 3,463 308.2500 LSE 2155459
11/07/2025 11:43:44 3,546 309.0000 LSE 2159534
11/07/2025 11:51:41 3,149 308.8500 LSE 2164682
11/07/2025 11:55:21 213 308.6500 LSE 2166967
11/07/2025 11:55:21 1,202 308.6500 LSE 2166965
11/07/2025 11:55:21 2,001 308.6500 LSE 2166963
11/07/2025 11:55:21 3,376 308.6000 LSE 2166957
11/07/2025 12:02:19 3,109 308.7500 LSE 2172768
11/07/2025 12:05:17 3,494 308.4500 LSE 2175014
11/07/2025 12:05:17 180 308.4500 LSE 2175012
11/07/2025 12:10:39 3,412 308.7500 LSE 2177884
11/07/2025 12:16:40 3,753 309.2500 LSE 2181256
11/07/2025 12:21:20 3,546 308.8500 LSE 2183608
11/07/2025 12:24:35 3,824 308.7000 LSE 2185381
11/07/2025 12:30:06 2,284 308.6000 LSE 2188420
11/07/2025 12:30:06 1,125 308.6000 LSE 2188418
11/07/2025 12:34:24 2,179 308.6500 LSE 2191728
11/07/2025 12:34:24 1,604 308.6500 LSE 2191726
11/07/2025 12:40:59 3,782 308.5500 LSE 2195797
11/07/2025 12:45:14 3,414 308.5500 LSE 2198665
11/07/2025 12:48:44 3,161 309.0500 LSE 2200720
11/07/2025 12:54:52 3,784 309.2000 LSE 2204798
11/07/2025 13:01:32 1,335 309.2500 LSE 2209374
11/07/2025 13:01:32 1,749 309.2500 LSE 2209372
11/07/2025 13:01:32 3,664 309.2000 LSE 2209370
11/07/2025 13:10:20 3,511 308.8000 LSE 2215215
11/07/2025 13:15:34 3,480 309.5500 LSE 2218308
11/07/2025 13:20:27 3,745 309.5000 LSE 2221789
11/07/2025 13:25:37 3,578 309.3000 LSE 2225230
11/07/2025 13:31:09 3,712 309.7000 LSE 2229737
11/07/2025 13:32:46 1,270 309.5500 LSE 2230904
11/07/2025 13:32:46 1,843 309.5500 LSE 2230906
11/07/2025 13:35:30 3,277 309.7500 LSE 2233332
11/07/2025 13:37:18 3,674 310.1000 LSE 2234506
11/07/2025 13:39:05 3,205 310.8000 LSE 2235467
11/07/2025 13:42:03 3,651 310.8500 LSE 2237554
11/07/2025 13:45:19 3,088 310.9500 LSE 2239751
11/07/2025 13:47:52 3,712 310.9500 LSE 2242080
11/07/2025 13:51:32 3,567 310.4000 LSE 2244902
11/07/2025 13:57:20 3,395 310.7000 LSE 2248880
11/07/2025 14:00:00 3,097 310.2000 LSE 2251171
11/07/2025 14:04:22 3,432 310.4000 LSE 2255214
11/07/2025 14:07:23 3,346 310.3500 LSE 2257910
11/07/2025 14:10:03 3,677 310.1000 LSE 2260608
11/07/2025 14:17:10 3,699 310.1500 LSE 2266266
11/07/2025 14:18:55 2,229 310.1500 LSE 2267602
11/07/2025 14:18:55 1,335 310.1500 LSE 2267600
11/07/2025 14:25:10 1,300 310.3500 LSE 2273871
11/07/2025 14:25:49 3,793 310.3000 LSE 2274354
11/07/2025 14:28:42 3,248 310.4000 LSE 2276944
11/07/2025 14:28:42 155 310.4000 LSE 2276942
11/07/2025 14:31:02 853 310.7500 LSE 2284973
11/07/2025 14:31:02 714 310.7500 LSE 2284971
11/07/2025 14:31:02 2,027 310.7500 LSE 2284969
11/07/2025 14:32:43 3,423 310.9500 LSE 2288305
11/07/2025 14:34:06 2,037 310.9500 LSE 2290778
11/07/2025 14:34:06 1,205 310.9500 LSE 2290780
11/07/2025 14:35:09 3,317 311.1000 LSE 2293644
11/07/2025 14:39:26 3,318 311.6500 LSE 2300897
11/07/2025 14:39:30 3,537 311.6000 LSE 2301046
11/07/2025 14:41:15 3,276 311.6000 LSE 2303983
11/07/2025 14:44:21 3,190 311.4000 LSE 2308549
11/07/2025 14:45:52 3,509 311.6500 LSE 2311118
11/07/2025 14:49:19 3,555 311.4500 LSE 2316190
11/07/2025 14:49:28 2,979 311.3500 LSE 2316474
11/07/2025 14:49:28 714 311.3500 LSE 2316472
11/07/2025 14:52:03 3,342 311.2500 LSE 2320827
11/07/2025 14:55:22 3,690 311.5000 LSE 2326435
11/07/2025 14:57:16 3,621 311.4000 LSE 2329512
11/07/2025 15:00:43 3,174 311.0000 LSE 2336207
11/07/2025 15:02:11 3,117 310.9000 LSE 2339371
11/07/2025 15:03:13 3,305 310.9000 LSE 2341291
11/07/2025 15:06:14 3,737 311.3000 LSE 2348736
11/07/2025 15:07:39 3,699 311.2000 LSE 2350839
11/07/2025 15:10:18 3,149 311.1000 LSE 2354890
11/07/2025 15:11:13 3,267 311.4500 LSE 2356221
11/07/2025 15:13:55 2,546 311.5500 LSE 2359713
11/07/2025 15:14:33 687 311.6000 LSE 2360522
11/07/2025 15:15:36 3,277 311.8500 LSE 2362717
11/07/2025 15:18:50 3,347 312.2500 LSE 2367594
11/07/2025 15:19:36 3,264 312.1500 LSE 2368643
11/07/2025 15:25:00 3,573 312.4000 LSE 2377637
11/07/2025 15:25:14 2,064 312.3000 LSE 2379416
11/07/2025 15:25:14 1,444 312.3000 LSE 2379414
11/07/2025 15:25:14 3,573 312.3500 LSE 2379392
11/07/2025 15:27:52 3,309 312.5000 LSE 2383381
11/07/2025 15:30:37 3,567 312.5000 LSE 2387987
11/07/2025 15:32:04 3,513 312.6500 LSE 2390000
11/07/2025 15:34:18 3,208 312.6000 LSE 2393547
11/07/2025 15:35:48 3,802 312.8500 LSE 2396847
11/07/2025 15:38:47 3,700 313.0500 LSE 2401236
11/07/2025 15:40:43 1,416 312.6500 LSE 2405610
11/07/2025 15:40:43 1,830 312.6500 LSE 2405608
11/07/2025 15:43:04 3,277 312.7000 LSE 2408995
11/07/2025 15:45:03 3,694 312.8000 LSE 2412282
11/07/2025 15:46:32 3,183 312.6000 LSE 2414547
11/07/2025 15:50:48 3,499 312.8000 LSE 2421479
11/07/2025 15:52:07 2,187 312.6500 LSE 2423276
11/07/2025 15:52:07 1,512 312.6500 LSE 2423278
11/07/2025 15:55:29 3,376 312.3500 LSE 2428443
11/07/2025 15:58:08 1,413 312.4500 LSE 2431781
11/07/2025 15:58:08 1,743 312.4500 LSE 2431779
11/07/2025 15:59:42 3,639 312.6500 LSE 2434401
11/07/2025 16:01:01 3,589 312.8000 LSE 2439885
11/07/2025 16:02:35 3,831 312.7000 LSE 2443773
11/07/2025 16:04:09 3,446 312.9500 LSE 2446906
11/07/2025 16:08:38 3,452 312.9000 LSE 2455229
11/07/2025 16:08:38 26 312.9000 LSE 2455227
11/07/2025 16:09:14 3,631 312.9000 LSE 2456347
11/07/2025 16:11:35 3,363 313.1000 LSE 2460829
11/07/2025 16:13:07 3,201 313.2000 LSE 2463775
11/07/2025 16:14:21 3,418 312.9500 LSE 2466944
11/07/2025 16:16:16 3,235 312.7500 LSE 2473226
11/07/2025 16:17:50 3,522 312.5500 LSE 2476859
11/07/2025 16:19:25 3,290 312.6000 LSE 2479948
11/07/2025 16:20:01 3,203 312.6000 LSE 2482523
11/07/2025 16:20:16 1,400 312.5500 LSE 2483203
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