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REG - Glencore PLC - Transaction in Own Shares

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RNS Number : 3686R  Glencore PLC  17 July 2025

                                                                                      17 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:                                                                    16 July 2025
 Aggregate number of ordinary shares purchased:                                       900,000
 Lowest price paid per share (GBP):                                                   £3.0585
 Highest price paid per share (GBP):                                                  £3.1065
 Volume weighted average price paid per share (GBP):                                  £3.0791
 The Company will hold the repurchased shares in treasury. Following the above
 transaction, the Company holds 1,299,609,041 of its ordinary shares in
 treasury and has 11,925,390,959 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                   £3.0789                           560,000
 BATS                                    £3.0796                           135,000
 Chi-X                                   £3.0795                           135,000
 Aquis                                   £3.0784                           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:        16 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
 16/07/2025        08:03:01             3,595   308.3000     Aquis          1829064
 16/07/2025        08:17:42             4,315   309.7000     Aquis          1851155
 16/07/2025        08:40:50             3,559   310.1500     Aquis          1882700
 16/07/2025        09:05:15             3,890   310.5000     Aquis          1912878
 16/07/2025        09:34:28             3,631   308.5500     Aquis          1942187
 16/07/2025        10:04:50             4,297   308.1000     Aquis          1972571
 16/07/2025        10:46:39             3,755   305.8500     Aquis          2012626
 16/07/2025        11:28:58             3,576   306.8500     Aquis          2047420
 16/07/2025        12:09:42             4,377   306.4000     Aquis          2078783
 16/07/2025        13:05:17             3,967   307.0500     Aquis          2123106
 16/07/2025        13:35:53             945     307.7000     Aquis          2149029
 16/07/2025        13:35:53             945     307.7500     Aquis          2149031
 16/07/2025        13:35:53             1,297   307.7500     Aquis          2149033
 16/07/2025        13:35:53             857     307.7500     Aquis          2149035
 16/07/2025        13:35:53             347     307.7000     Aquis          2149025
 16/07/2025        14:12:24             4,155   308.3500     Aquis          2186103
 16/07/2025        14:37:36             4,371   307.9500     Aquis          2228312
 16/07/2025        15:00:11             3,808   307.4000     Aquis          2275594
 16/07/2025        15:19:50             4,043   306.6000     Aquis          2315587
 16/07/2025        15:43:40             3,671   306.8500     Aquis          2358395
 16/07/2025        16:00:26             3,709   306.8000     Aquis          2392540
 16/07/2025        16:13:32             2,890   308.0000     Aquis          2416636
 16/07/2025        08:01:39             3,714   308.5500     BATE           1826290
 16/07/2025        08:07:06             3,546   309.5000     BATE           1836634
 16/07/2025        08:12:17             4,247   309.1000     BATE           1843903
 16/07/2025        08:24:13             3,602   310.2500     BATE           1859468
 16/07/2025        08:33:41             3,980   309.5000     BATE           1872041
 16/07/2025        08:45:46             3,994   310.6500     BATE           1889280
 16/07/2025        09:00:48             3,954   310.4500     BATE           1908018
 16/07/2025        09:15:58             3,918   310.2000     BATE           1924058
 16/07/2025        09:31:21             2,766   308.2500     BATE           1938898
 16/07/2025        09:31:21             343     308.2500     BATE           1938896
 16/07/2025        09:31:21             628     308.2500     BATE           1938900
 16/07/2025        09:49:02             4,247   309.5000     BATE           1957057
 16/07/2025        10:09:54             4,243   308.5000     BATE           1977746
 16/07/2025        10:09:54             79      308.5000     BATE           1977744
 16/07/2025        10:25:42             4,099   308.1000     BATE           1992566
 16/07/2025        10:25:42             242     308.1000     BATE           1992564
 16/07/2025        10:53:15             3,937   306.8000     BATE           2018595
 16/07/2025        11:12:11             4,119   306.2500     BATE           2035450
 16/07/2025        11:35:22             4,381   306.7500     BATE           2053028
 16/07/2025        12:05:26             4,044   306.3500     BATE           2076070
 16/07/2025        12:29:40             3,747   306.9500     BATE           2093426
 16/07/2025        12:50:40             3,971   306.3000     BATE           2110979
 16/07/2025        13:13:43             3,259   307.9000     BATE           2129259
 16/07/2025        13:13:43             332     307.9000     BATE           2129257
 16/07/2025        13:32:02             3,633   307.5500     BATE           2144971
 16/07/2025        13:46:03             4,357   307.7500     BATE           2158700
 16/07/2025        14:06:27             3,805   308.1500     BATE           2180018
 16/07/2025        14:20:29             3,582   308.2500     BATE           2194990
 16/07/2025        14:31:24             4,153   308.6000     BATE           2215245
 16/07/2025        14:40:58             3,580   307.4500     BATE           2233858
 16/07/2025        14:49:40             3,601   307.0000     BATE           2250815
 16/07/2025        14:59:08             3,996   307.4000     BATE           2271321
 16/07/2025        15:09:04             6       307.4500     BATE           2295320
 16/07/2025        15:09:04             3,988   307.4500     BATE           2295315
 16/07/2025        15:21:05             4,090   306.5000     BATE           2318153
 16/07/2025        15:32:05             3,798   306.6500     BATE           2338115
 16/07/2025        15:32:05             198     306.6500     BATE           2338113
 16/07/2025        15:43:40             3,853   306.8500     BATE           2358391
 16/07/2025        15:57:00             3,985   307.3000     BATE           2384569
 16/07/2025        16:04:29             4,418   307.1500     BATE           2399531
 16/07/2025        16:14:44             2,232   308.0500     BATE           2418545
 16/07/2025        16:17:34             2,333   306.6000     BATE           2429519
 16/07/2025        08:01:36             3,279   308.7500     CHIX           1826149
 16/07/2025        08:05:04             3,177   309.6000     CHIX           1833185
 16/07/2025        08:11:00             3,455   309.0000     CHIX           1842128
 16/07/2025        08:18:28             193     309.5000     CHIX           1852163
 16/07/2025        08:18:28             3,079   309.5000     CHIX           1852161
 16/07/2025        08:29:00             2,939   310.5000     CHIX           1865305
 16/07/2025        08:29:00             413     310.5000     CHIX           1865307
 16/07/2025        08:37:19             3,597   309.9500     CHIX           1878165
 16/07/2025        08:50:02             3,167   310.6000     CHIX           1894485
 16/07/2025        09:00:48             207     310.4500     CHIX           1908024
 16/07/2025        09:00:48             2,956   310.4500     CHIX           1908020
 16/07/2025        09:13:31             3,268   309.9500     CHIX           1921601
 16/07/2025        09:26:21             3,521   309.3000     CHIX           1934070
 16/07/2025        09:42:41             3,815   309.2500     CHIX           1950302
 16/07/2025        09:57:32             566     309.2500     CHIX           1965442
 16/07/2025        10:01:02             323     308.6000     CHIX           1969016
 16/07/2025        10:01:02             1,024   308.6000     CHIX           1969014
 16/07/2025        10:06:14             2,586   307.9500     CHIX           1974264
 16/07/2025        10:17:25             745     308.3000     CHIX           1985039
 16/07/2025        10:17:25             2,462   308.3000     CHIX           1985037
 16/07/2025        10:33:15             3,600   307.4500     CHIX           2000314
 16/07/2025        10:33:15             113     307.4500     CHIX           2000316
 16/07/2025        10:56:05             1       306.5000     CHIX           2021336
 16/07/2025        10:56:05             3,567   306.5000     CHIX           2021338
 16/07/2025        11:16:35             2,113   306.6000     CHIX           2038820
 16/07/2025        11:16:35             1,680   306.6000     CHIX           2038818
 16/07/2025        11:37:12             3,462   306.6500     CHIX           2054305
 16/07/2025        11:59:30             3,195   306.3500     CHIX           2070995
 16/07/2025        12:18:23             2,132   307.2500     CHIX           2084773
 16/07/2025        12:18:23             1,266   307.2500     CHIX           2084771
 16/07/2025        12:39:05             3,395   306.3000     CHIX           2101488
 16/07/2025        12:59:45             3,170   306.6500     CHIX           2117775
 16/07/2025        13:16:07             53      307.8500     CHIX           2131175
 16/07/2025        13:16:07             3,533   307.8500     CHIX           2131173
 16/07/2025        13:32:02             3,745   307.5500     CHIX           2144973
 16/07/2025        13:46:03             2,802   307.7500     CHIX           2158702
 16/07/2025        13:46:03             745     307.7500     CHIX           2158698
 16/07/2025        14:01:10             1,054   307.6000     CHIX           2174336
 16/07/2025        14:01:10             2,586   307.6000     CHIX           2174334
 16/07/2025        14:17:19             3,569   308.2500     CHIX           2191241
 16/07/2025        14:30:00             2,616   308.6000     CHIX           2209259
 16/07/2025        14:30:00             897     308.6000     CHIX           2209256
 16/07/2025        14:38:12             3,648   308.0500     CHIX           2229090
 16/07/2025        14:46:58             3,715   307.5000     CHIX           2245631
 16/07/2025        14:56:22             3,531   306.9000     CHIX           2266437
 16/07/2025        15:05:16             3,284   307.5000     CHIX           2287291
 16/07/2025        15:12:50             3,835   306.7500     CHIX           2302578
 16/07/2025        15:24:03             2,809   306.6000     CHIX           2322474
 16/07/2025        15:24:03             1,016   306.6000     CHIX           2322472
 16/07/2025        15:35:32             1,622   306.2000     CHIX           2344536
 16/07/2025        15:35:32             1,271   306.2000     CHIX           2344533
 16/07/2025        15:35:32             370     306.2000     CHIX           2344531
 16/07/2025        15:45:17             3,417   307.1000     CHIX           2361452
 16/07/2025        15:55:45             3,614   307.0500     CHIX           2382945
 16/07/2025        16:03:21             3,550   306.9000     CHIX           2397997
 16/07/2025        16:12:22             957     308.1000     CHIX           2414310
 16/07/2025        16:12:22             1,660   308.1000     CHIX           2414308
 16/07/2025        16:12:22             1,145   308.1000     CHIX           2414306
 16/07/2025        16:17:23             1,460   306.5000     CHIX           2429059
 16/07/2025        16:17:55             30      306.5500     CHIX           2430138
 16/07/2025        08:00:52             3,720   309.0000     LSE            1823968
 16/07/2025        08:00:52             262     309.0000     LSE            1823966
 16/07/2025        08:01:02             3,118   308.9500     LSE            1824347
 16/07/2025        08:01:02             894     308.9500     LSE            1824345
 16/07/2025        08:01:36             3,940   308.8000     LSE            1826151
 16/07/2025        08:01:39             3,620   308.5000     LSE            1826292
 16/07/2025        08:02:55             800     308.3000     LSE            1828853
 16/07/2025        08:02:56             1,000   308.3000     LSE            1828878
 16/07/2025        08:02:57             1,000   308.3000     LSE            1828921
 16/07/2025        08:03:01             853     308.3000     LSE            1829068
 16/07/2025        08:03:01             3,601   308.3000     LSE            1829066
 16/07/2025        08:05:24             4,319   309.3500     LSE            1833916
 16/07/2025        08:05:24             3,959   309.5000     LSE            1833913
 16/07/2025        08:07:06             3,774   309.5000     LSE            1836636
 16/07/2025        08:08:49             3,597   309.4500     LSE            1838892
 16/07/2025        08:11:00             1,541   308.9500     LSE            1842126
 16/07/2025        08:11:00             2,142   308.9500     LSE            1842124
 16/07/2025        08:13:58             4,119   309.3000     LSE            1845883
 16/07/2025        08:16:20             2,229   309.5500     LSE            1849606
 16/07/2025        08:16:20             1,748   309.5500     LSE            1849608
 16/07/2025        08:17:42             3,746   309.7000     LSE            1851157
 16/07/2025        08:20:57             4,108   309.7000     LSE            1855780
 16/07/2025        08:23:15             3,832   310.1500     LSE            1858347
 16/07/2025        08:26:01             3,778   310.4000     LSE            1861713
 16/07/2025        08:30:00             3,916   310.4000     LSE            1866707
 16/07/2025        08:32:46             3,678   309.6000     LSE            1871062
 16/07/2025        08:35:09             2,569   309.4000     LSE            1874224
 16/07/2025        08:35:09             1,130   309.4000     LSE            1874222
 16/07/2025        08:40:50             3,845   310.1500     LSE            1882702
 16/07/2025        08:41:57             4,125   310.2500     LSE            1884258
 16/07/2025        08:47:02             4,296   310.3500     LSE            1890758
 16/07/2025        08:51:13             3,573   310.5000     LSE            1895922
 16/07/2025        08:56:10             3,796   310.5000     LSE            1901414
 16/07/2025        09:00:48             4,230   310.4500     LSE            1908022
 16/07/2025        09:05:10             2,285   310.5000     LSE            1912779
 16/07/2025        09:05:10             1,824   310.5000     LSE            1912777
 16/07/2025        09:10:06             3,975   310.2000     LSE            1918760
 16/07/2025        09:15:58             3,984   310.2000     LSE            1924060
 16/07/2025        09:20:36             3,568   310.0500     LSE            1928733
 16/07/2025        09:23:47             4,246   309.9500     LSE            1931421
 16/07/2025        09:26:04             4,256   309.3500     LSE            1933609
 16/07/2025        09:28:06             3,808   308.9000     LSE            1935575
 16/07/2025        09:30:01             3,634   308.7000     LSE            1937373
 16/07/2025        09:34:28             4,146   308.5500     LSE            1942189
 16/07/2025        09:36:22             2,365   308.9000     LSE            1944307
 16/07/2025        09:38:46             3,773   309.0000     LSE            1946700
 16/07/2025        09:40:30             3,624   309.1500     LSE            1948396
 16/07/2025        09:43:55             4,199   309.4000     LSE            1951716
 16/07/2025        09:49:10             4,368   309.4000     LSE            1957161
 16/07/2025        09:52:24             1,200   309.3500     LSE            1960591
 16/07/2025        09:52:24             2,431   309.3500     LSE            1960589
 16/07/2025        09:55:54             3,544   309.1000     LSE            1963962
 16/07/2025        10:00:11             3,902   308.9500     LSE            1968062
 16/07/2025        10:02:27             4,157   308.4000     LSE            1970330
 16/07/2025        10:07:16             4,061   308.2000     LSE            1975338
 16/07/2025        10:09:54             4,336   308.4500     LSE            1977748
 16/07/2025        10:15:04             4,111   308.3000     LSE            1982740
 16/07/2025        10:17:27             1,314   308.2000     LSE            1985106
 16/07/2025        10:17:27             2,453   308.2000     LSE            1985108
 16/07/2025        10:22:45             1,246   308.2500     LSE            1989780
 16/07/2025        10:22:45             719     308.2500     LSE            1989778
 16/07/2025        10:22:45             2,400   308.2500     LSE            1989776
 16/07/2025        10:29:28             2,905   308.1000     LSE            1996491
 16/07/2025        10:29:28             981     308.1000     LSE            1996489
 16/07/2025        10:32:29             4,401   307.7000     LSE            1999431
 16/07/2025        10:36:58             3,866   306.4500     LSE            2003895
 16/07/2025        10:41:19             3,766   305.8500     LSE            2008396
 16/07/2025        10:46:39             3,567   305.9000     LSE            2012628
 16/07/2025        10:53:15             3,917   306.8000     LSE            2018597
 16/07/2025        10:56:49             4,225   306.4500     LSE            2021915
 16/07/2025        11:01:40             587     306.1000     LSE            2026596
 16/07/2025        11:01:55             3,573   306.1000     LSE            2026924
 16/07/2025        11:08:33             3,055   305.9000     LSE            2032237
 16/07/2025        11:08:33             691     305.9000     LSE            2032235
 16/07/2025        11:12:11             4,112   306.2500     LSE            2035452
 16/07/2025        11:19:01             1,587   306.4000     LSE            2040267
 16/07/2025        11:22:13             4,401   306.6000     LSE            2042838
 16/07/2025        11:26:55             4,186   306.5500     LSE            2045950
 16/07/2025        11:33:20             4,171   306.7500     LSE            2051332
 16/07/2025        11:37:12             4,092   306.6500     LSE            2054307
 16/07/2025        11:43:49             3,956   306.7500     LSE            2058961
 16/07/2025        11:48:05             1,394   306.9500     LSE            2062502
 16/07/2025        11:48:05             324     306.9500     LSE            2062498
 16/07/2025        11:48:05             189     306.9500     LSE            2062500
 16/07/2025        11:48:05             389     306.9500     LSE            2062494
 16/07/2025        11:48:05             211     306.9500     LSE            2062485
 16/07/2025        11:48:05             1,419   306.9500     LSE            2062483
 16/07/2025        11:57:01             3,935   306.4000     LSE            2069605
 16/07/2025        11:59:59             3,756   306.3000     LSE            2071462
 16/07/2025        12:05:26             3,387   306.3000     LSE            2076074
 16/07/2025        12:05:26             996     306.3000     LSE            2076072
 16/07/2025        12:13:16             133     306.4000     LSE            2081217
 16/07/2025        12:13:17             2,000   306.4000     LSE            2081221
 16/07/2025        12:18:23             4,361   307.2000     LSE            2084777
 16/07/2025        12:18:23             62      307.2000     LSE            2084775
 16/07/2025        12:25:25             4,009   307.2000     LSE            2090525
 16/07/2025        12:29:40             4,025   306.9500     LSE            2093428
 16/07/2025        12:35:18             4,221   306.3000     LSE            2099027
 16/07/2025        12:40:20             3,718   306.3500     LSE            2102518
 16/07/2025        12:43:53             4,026   306.4000     LSE            2105406
 16/07/2025        12:49:58             3,848   306.3000     LSE            2110252
 16/07/2025        12:57:52             4,410   306.6000     LSE            2116245
 16/07/2025        13:03:39             3,977   306.9000     LSE            2121513
 16/07/2025        13:05:17             2,267   307.0500     LSE            2123110
 16/07/2025        13:05:17             1,908   307.0500     LSE            2123108
 16/07/2025        13:13:43             3,991   307.9000     LSE            2129261
 16/07/2025        13:16:07             2,762   307.8000     LSE            2131179
 16/07/2025        13:16:07             1,458   307.8000     LSE            2131177
 16/07/2025        13:20:42             3,791   307.7500     LSE            2134886
 16/07/2025        13:24:54             2,917   307.6000     LSE            2138135
 16/07/2025        13:24:54             899     307.6000     LSE            2138137
 16/07/2025        13:32:02             827     307.5500     LSE            2144977
 16/07/2025        13:32:02             3,358   307.5500     LSE            2144975
 16/07/2025        13:32:07             4,324   307.4000     LSE            2145124
 16/07/2025        13:35:53             3,665   307.7500     LSE            2149027
 16/07/2025        13:39:33             1,554   307.7500     LSE            2151876
 16/07/2025        13:39:33             2,160   307.7500     LSE            2151874
 16/07/2025        13:43:51             1,150   307.6000     LSE            2156266
 16/07/2025        13:43:51             2,780   307.6000     LSE            2156264
 16/07/2025        13:49:14             4,214   307.8000     LSE            2161778
 16/07/2025        13:52:03             3,813   307.8000     LSE            2164576
 16/07/2025        13:58:15             2,592   307.5000     LSE            2170618
 16/07/2025        13:58:15             1,026   307.5000     LSE            2170616
 16/07/2025        14:02:26             3,774   307.5000     LSE            2175657
 16/07/2025        14:06:27             4,292   308.1500     LSE            2180020
 16/07/2025        14:10:58             3,579   308.2500     LSE            2184647
 16/07/2025        14:15:05             3,246   308.3500     LSE            2188951
 16/07/2025        14:15:05             588     308.3500     LSE            2188949
 16/07/2025        14:18:42             4,021   308.2500     LSE            2192708
 16/07/2025        14:26:11             4,148   308.4000     LSE            2201560
 16/07/2025        14:29:23             3,694   308.5000     LSE            2205743
 16/07/2025        14:30:55             4,207   308.6500     LSE            2213822
 16/07/2025        14:33:18             4,257   308.2000     LSE            2219494
 16/07/2025        14:35:35             4,181   307.7000     LSE            2225039
 16/07/2025        14:38:12             4,022   308.0500     LSE            2229092
 16/07/2025        14:40:58             3,874   307.4500     LSE            2233860
 16/07/2025        14:43:02             459     307.1500     LSE            2237631
 16/07/2025        14:43:02             3,682   307.1500     LSE            2237633
 16/07/2025        14:48:28             2,548   307.2500     LSE            2248731
 16/07/2025        14:48:28             1,736   307.2500     LSE            2248729
 16/07/2025        14:49:40             4,217   306.9000     LSE            2250817
 16/07/2025        14:55:23             1,727   307.0000     LSE            2264256
 16/07/2025        14:55:23             2,443   307.0000     LSE            2264258
 16/07/2025        14:55:23             4,376   307.0500     LSE            2264231
 16/07/2025        14:58:38             3,746   307.1500     LSE            2270480
 16/07/2025        15:01:08             4,303   307.3500     LSE            2278122
 16/07/2025        15:03:52             4,030   307.5000     LSE            2283721
 16/07/2025        15:05:42             4,148   307.4500     LSE            2288196
 16/07/2025        15:08:34             3,617   307.3500     LSE            2294293
 16/07/2025        15:09:50             3,676   307.0500     LSE            2296731
 16/07/2025        15:12:41             3,814   306.8000     LSE            2302420
 16/07/2025        15:16:35             2,945   306.6500     LSE            2309861
 16/07/2025        15:16:35             723     306.6500     LSE            2309859
 16/07/2025        15:16:35             465     306.6500     LSE            2309857
 16/07/2025        15:18:36             4,232   306.6000     LSE            2313511
 16/07/2025        15:23:22             4,265   306.6500     LSE            2321396
 16/07/2025        15:24:03             4,376   306.6000     LSE            2322476
 16/07/2025        15:28:21             3,994   306.7000     LSE            2332020
 16/07/2025        15:29:52             4,181   306.7500     LSE            2333985
 16/07/2025        15:32:05             1,612   306.6000     LSE            2338128
 16/07/2025        15:32:05             2,000   306.6000     LSE            2338126
 16/07/2025        15:35:32             1,956   306.2000     LSE            2344527
 16/07/2025        15:35:32             2,109   306.2000     LSE            2344529
 16/07/2025        15:38:53             3,923   306.3000     LSE            2349820
 16/07/2025        15:41:18             4,321   306.5000     LSE            2354837
 16/07/2025        15:45:12             4,317   307.1000     LSE            2361315
 16/07/2025        15:47:31             3,557   307.4500     LSE            2364803
 16/07/2025        15:50:04             2,518   307.5000     LSE            2369559
 16/07/2025        15:50:05             1,080   307.5000     LSE            2369600
 16/07/2025        15:53:35             3,945   307.4000     LSE            2375420
 16/07/2025        15:54:48             3,822   306.4500     LSE            2380379
 16/07/2025        15:57:00             3,747   307.3000     LSE            2384571
 16/07/2025        15:59:49             3,434   306.8000     LSE            2388991
 16/07/2025        15:59:49             588     306.8000     LSE            2388989
 16/07/2025        16:02:09             914     306.9000     LSE            2396297
 16/07/2025        16:02:09             1,767   306.9000     LSE            2396295
 16/07/2025        16:02:33             3,292   306.8000     LSE            2396912
 16/07/2025        16:02:33             967     306.8000     LSE            2396910
 16/07/2025        16:04:58             4,413   307.0000     LSE            2400123
 16/07/2025        16:07:35             3,610   307.5500     LSE            2405323
 16/07/2025        16:09:26             722     307.7000     LSE            2408244
 16/07/2025        16:09:26             3,589   307.7000     LSE            2408246
 16/07/2025        16:12:18             390     308.1500     LSE            2414162
 16/07/2025        16:12:18             1,205   308.1500     LSE            2414160
 16/07/2025        16:12:18             1,800   308.1500     LSE            2414158
 16/07/2025        16:12:18             1,008   308.1500     LSE            2414156
 16/07/2025        16:15:15             1,487   308.2500     LSE            2420805
 16/07/2025        16:15:15             2,506   308.2500     LSE            2420803
 16/07/2025        16:16:17             4,212   307.4500     LSE            2424013
 16/07/2025        16:17:42             2,223   306.6500     LSE            2429808
 16/07/2025        16:18:12             477     306.7500     LSE            2430836
 16/07/2025        16:18:12             64      306.7500     LSE            2430832
 16/07/2025        16:18:12             1,767   306.7500     LSE            2430834

 

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