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REG - Glencore PLC - Transaction in Own Shares

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RNS Number : 5641R  Glencore PLC  18 July 2025

                                                                                      18 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:                                                                    17 July 2025
 Aggregate number of ordinary shares purchased:                                       900,000
 Lowest price paid per share (GBP):                                                   £3.0340
 Highest price paid per share (GBP):                                                  £3.1040
 Volume weighted average price paid per share (GBP):                                  £3.0578
 The Company will hold the repurchased shares in treasury. Following the above
 transaction, the Company holds 1,300,509,041 of its ordinary shares in
 treasury and has 11,924,490,959 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                   £3.0573                           560,000
 BATS                                    £3.0582                           135,000
 Chi-X                                   £3.0586                           135,000
 Aquis                                   £3.0592                           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:        17 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
 17/07/2025        08:05:18             4,282   308.8500     Aquis          1975653
 17/07/2025        08:19:15             3,672   308.0500     Aquis          2005705
 17/07/2025        08:40:55             4,326   307.0000     Aquis          2047436
 17/07/2025        08:40:56             38      307.0000     Aquis          2047512
 17/07/2025        08:41:29             31      307.0000     Aquis          2048468
 17/07/2025        09:09:42             3,776   307.0000     Aquis          2101975
 17/07/2025        09:40:40             667     305.8000     Aquis          2153986
 17/07/2025        09:40:40             1,344   305.8000     Aquis          2153984
 17/07/2025        09:41:01             2,139   305.8000     Aquis          2154546
 17/07/2025        10:18:26             2,557   306.7500     Aquis          2213823
 17/07/2025        10:18:26             1,277   306.7500     Aquis          2213821
 17/07/2025        10:56:25             4,062   307.2000     Aquis          2284821
 17/07/2025        11:40:53             4,370   306.7500     Aquis          2331889
 17/07/2025        12:35:44             3,627   306.4500     Aquis          2388035
 17/07/2025        13:11:18             3,684   305.9000     Aquis          2425179
 17/07/2025        13:44:13             2,743   304.3500     Aquis          2456979
 17/07/2025        13:44:13             924     304.3500     Aquis          2456975
 17/07/2025        14:15:10             4,322   304.9500     Aquis          2491131
 17/07/2025        14:38:53             3,746   304.7000     Aquis          2532403
 17/07/2025        15:00:16             1,770   304.8500     Aquis          2582194
 17/07/2025        15:00:21             2,511   304.8500     Aquis          2582363
 17/07/2025        15:19:19             4,211   304.2500     Aquis          2624704
 17/07/2025        15:43:04             4,226   304.5000     Aquis          2672783
 17/07/2025        16:04:07             3,990   304.2500     Aquis          2712627
 17/07/2025        16:16:05             1,705   303.6500     Aquis          2736979
 17/07/2025        08:01:33             722     308.1000     BATE           1966799
 17/07/2025        08:01:33             3,140   308.1000     BATE           1966795
 17/07/2025        08:10:41             3,629   310.2000     BATE           1987697
 17/07/2025        08:12:50             3,950   310.3500     BATE           1992105
 17/07/2025        08:25:00             3,971   307.0000     BATE           2016242
 17/07/2025        08:33:50             4,409   306.1000     BATE           2033677
 17/07/2025        08:49:00             1,124   306.6000     BATE           2063484
 17/07/2025        08:49:03             1,156   306.6000     BATE           2063626
 17/07/2025        08:49:03             1,524   306.6000     BATE           2063624
 17/07/2025        09:02:08             1,419   306.2000     BATE           2088950
 17/07/2025        09:02:17             2,446   306.2000     BATE           2089204
 17/07/2025        09:17:13             4,017   306.4000     BATE           2115103
 17/07/2025        09:34:27             187     306.0500     BATE           2144522
 17/07/2025        09:34:27             3,355   306.0500     BATE           2144524
 17/07/2025        09:49:41             1,706   306.0000     BATE           2168570
 17/07/2025        09:49:41             2,436   306.0000     BATE           2168572
 17/07/2025        10:08:50             3,802   305.9000     BATE           2198567
 17/07/2025        10:25:47             4,374   307.0000     BATE           2224382
 17/07/2025        10:49:48             686     307.3000     BATE           2270936
 17/07/2025        10:55:01             4,325   307.3500     BATE           2281700
 17/07/2025        11:20:22             3,956   306.7500     BATE           2310594
 17/07/2025        11:42:27             2,372   306.7500     BATE           2333671
 17/07/2025        11:42:27             1,209   306.7500     BATE           2333669
 17/07/2025        12:02:05             1,523   306.1000     BATE           2354173
 17/07/2025        12:02:19             201     306.1000     BATE           2354445
 17/07/2025        12:02:28             629     306.1000     BATE           2354622
 17/07/2025        12:02:28             1,571   306.1000     BATE           2354620
 17/07/2025        12:29:40             4,146   306.2000     BATE           2380216
 17/07/2025        12:54:03             2,422   306.5500     BATE           2407014
 17/07/2025        12:54:03             1,357   306.5500     BATE           2407012
 17/07/2025        13:11:18             1,099   305.9000     BATE           2425177
 17/07/2025        13:11:19             2,880   305.9000     BATE           2425189
 17/07/2025        13:31:32             3,820   305.7000     BATE           2443350
 17/07/2025        13:46:34             3,989   304.0500     BATE           2459609
 17/07/2025        14:04:35             4,253   304.5000     BATE           2478607
 17/07/2025        14:22:25             4,155   304.5500     BATE           2499645
 17/07/2025        14:33:29             3,630   304.5500     BATE           2521654
 17/07/2025        14:42:25             3,871   304.8000     BATE           2539190
 17/07/2025        14:52:12             2,015   304.7500     BATE           2561255
 17/07/2025        14:52:12             1,667   304.7500     BATE           2561253
 17/07/2025        15:03:42             3,986   305.0500     BATE           2590628
 17/07/2025        15:13:32             180     304.7000     BATE           2612217
 17/07/2025        15:13:32             3,564   304.7000     BATE           2612215
 17/07/2025        15:22:06             4,077   303.7500     BATE           2630906
 17/07/2025        15:36:05             3,852   303.9000     BATE           2660212
 17/07/2025        15:45:54             4,286   304.0500     BATE           2678356
 17/07/2025        15:58:05             4,116   304.3500     BATE           2698896
 17/07/2025        16:06:30             3,775   304.1500     BATE           2717842
 17/07/2025        16:16:54             4,021   303.6500     BATE           2738555
 17/07/2025        08:01:33             1,793   308.1500     CHIX           1966797
 17/07/2025        08:01:33             1,868   308.1500     CHIX           1966793
 17/07/2025        08:07:34             3,479   308.7000     CHIX           1981044
 17/07/2025        08:12:50             2,256   310.3500     CHIX           1992107
 17/07/2025        08:12:50             917     310.3500     CHIX           1992103
 17/07/2025        08:19:37             3,096   307.9000     CHIX           2006479
 17/07/2025        08:29:20             3,626   306.8000     CHIX           2024189
 17/07/2025        08:40:55             3,103   307.0000     CHIX           2047434
 17/07/2025        08:49:40             3,116   306.3000     CHIX           2064804
 17/07/2025        09:02:17             2,748   306.1500     CHIX           2089208
 17/07/2025        09:02:17             885     306.1500     CHIX           2089206
 17/07/2025        09:15:20             3,624   306.7500     CHIX           2111661
 17/07/2025        09:29:23             3,156   306.4000     CHIX           2136271
 17/07/2025        09:45:07             12      305.7000     CHIX           2160913
 17/07/2025        09:45:56             3,414   305.8000     CHIX           2162302
 17/07/2025        10:00:48             3,711   306.4000     CHIX           2186322
 17/07/2025        10:16:50             3,596   306.7500     CHIX           2211575
 17/07/2025        10:31:49             3,134   306.6500     CHIX           2235830
 17/07/2025        10:52:11             183     307.5000     CHIX           2275753
 17/07/2025        10:52:20             1,445   307.5500     CHIX           2276008
 17/07/2025        10:58:20             144     307.3000     CHIX           2288723
 17/07/2025        11:00:32             3,165   307.5500     CHIX           2292335
 17/07/2025        11:18:39             3,733   306.8000     CHIX           2309233
 17/07/2025        11:38:13             3,124   306.7500     CHIX           2329071
 17/07/2025        11:59:56             2,507   306.5000     CHIX           2351435
 17/07/2025        11:59:56             978     306.5000     CHIX           2351431
 17/07/2025        12:20:16             2,586   305.7500     CHIX           2371936
 17/07/2025        12:37:16             3,146   306.4500     CHIX           2389196
 17/07/2025        12:37:16             97      306.4500     CHIX           2389198
 17/07/2025        12:55:13             3,721   306.6500     CHIX           2408708
 17/07/2025        13:16:49             3,592   305.9000     CHIX           2429848
 17/07/2025        13:31:04             3,566   305.8000     CHIX           2442546
 17/07/2025        13:44:26             69      304.0500     CHIX           2457122
 17/07/2025        13:44:26             3,081   304.0500     CHIX           2457120
 17/07/2025        13:59:27             3,456   304.2000     CHIX           2472520
 17/07/2025        14:14:30             41      304.9500     CHIX           2490239
 17/07/2025        14:14:58             51      304.9500     CHIX           2490577
 17/07/2025        14:15:05             25      304.9500     CHIX           2491072
 17/07/2025        14:15:10             3,347   304.9500     CHIX           2491129
 17/07/2025        14:28:30             3,461   304.5000     CHIX           2507959
 17/07/2025        14:35:35             2,907   304.5000     CHIX           2526685
 17/07/2025        14:35:35             504     304.5000     CHIX           2526683
 17/07/2025        14:44:20             3,809   305.1000     CHIX           2542618
 17/07/2025        14:52:50             113     304.8500     CHIX           2562517
 17/07/2025        14:52:50             337     304.8500     CHIX           2562515
 17/07/2025        14:52:50             1,645   304.8500     CHIX           2562513
 17/07/2025        14:59:53             3,786   304.8500     CHIX           2579489
 17/07/2025        15:08:14             3,121   304.3500     CHIX           2600946
 17/07/2025        15:16:35             2,586   304.8000     CHIX           2619039
 17/07/2025        15:24:07             3,744   303.6500     CHIX           2635107
 17/07/2025        15:36:03             2,586   303.9500     CHIX           2660161
 17/07/2025        15:42:35             160     304.5500     CHIX           2672130
 17/07/2025        15:42:35             3,588   304.5500     CHIX           2672128
 17/07/2025        15:53:31             170     304.1000     CHIX           2691638
 17/07/2025        15:53:31             3,419   304.1000     CHIX           2691634
 17/07/2025        16:01:34             865     304.2000     CHIX           2708645
 17/07/2025        16:01:34             2,421   304.2000     CHIX           2708638
 17/07/2025        16:10:15             2,219   304.1000     CHIX           2724932
 17/07/2025        16:10:15             1,323   304.1000     CHIX           2724934
 17/07/2025        16:16:05             1,490   303.6500     CHIX           2736981
 17/07/2025        16:16:05             1,155   303.6500     CHIX           2736977
 17/07/2025        08:00:25             111     307.7500     LSE            1958298
 17/07/2025        08:00:42             4,387   308.2500     LSE            1963426
 17/07/2025        08:00:42             3,958   308.3000     LSE            1963424
 17/07/2025        08:00:42             4,342   308.3500     LSE            1963422
 17/07/2025        08:00:42             3,938   308.3000     LSE            1963420
 17/07/2025        08:00:42             3,805   308.3500     LSE            1963418
 17/07/2025        08:07:32             3,969   308.8000     LSE            1980983
 17/07/2025        08:10:40             3,627   310.2500     LSE            1987686
 17/07/2025        08:11:19             3,680   310.2000     LSE            1988931
 17/07/2025        08:12:42             3,966   310.4000     LSE            1991829
 17/07/2025        08:16:12             4,165   309.4000     LSE            1999458
 17/07/2025        08:17:22             4,027   309.0000     LSE            2001605
 17/07/2025        08:21:39             4,359   307.1000     LSE            2010171
 17/07/2025        08:25:00             3,590   307.0000     LSE            2016240
 17/07/2025        08:27:37             3,940   307.0500     LSE            2021120
 17/07/2025        08:32:14             2,821   306.7500     LSE            2030594
 17/07/2025        08:32:14             1,107   306.7500     LSE            2030596
 17/07/2025        08:34:15             4,247   306.1500     LSE            2034451
 17/07/2025        08:37:03             3,318   306.3000     LSE            2039958
 17/07/2025        08:37:03             746     306.3000     LSE            2039956
 17/07/2025        08:43:35             1,260   307.4500     LSE            2052389
 17/07/2025        08:43:35             740     307.4500     LSE            2052391
 17/07/2025        08:43:35             2,234   307.4500     LSE            2052393
 17/07/2025        08:47:14             3,580   306.8500     LSE            2060105
 17/07/2025        08:53:00             3,908   306.1000     LSE            2071423
 17/07/2025        08:58:15             3,430   306.0500     LSE            2081596
 17/07/2025        08:58:39             177     306.0500     LSE            2082234
 17/07/2025        09:02:00             4,042   306.2500     LSE            2088669
 17/07/2025        09:03:28             3,547   306.2000     LSE            2090995
 17/07/2025        09:04:41             1,493   306.3500     LSE            2093018
 17/07/2025        09:06:37             4,419   306.5000     LSE            2096295
 17/07/2025        09:09:42             3,886   307.0500     LSE            2101973
 17/07/2025        09:13:18             4,204   306.8000     LSE            2108252
 17/07/2025        09:19:34             3,221   306.3500     LSE            2119045
 17/07/2025        09:19:34             1,049   306.3500     LSE            2119043
 17/07/2025        09:22:38             3,658   306.6000     LSE            2124598
 17/07/2025        09:27:49             3,542   306.5000     LSE            2132415
 17/07/2025        09:31:37             4,401   306.2000     LSE            2140015
 17/07/2025        09:40:06             4,002   305.8000     LSE            2153159
 17/07/2025        09:44:30             1,254   305.5500     LSE            2159827
 17/07/2025        09:45:56             3,959   305.8000     LSE            2162300
 17/07/2025        09:45:56             177     305.8000     LSE            2162298
 17/07/2025        09:53:15             1,810   305.9500     LSE            2174463
 17/07/2025        09:53:15             2,201   305.9500     LSE            2174461
 17/07/2025        09:54:23             2,538   305.6500     LSE            2176319
 17/07/2025        09:54:23             1,387   305.6500     LSE            2176317
 17/07/2025        10:00:48             3,686   306.4000     LSE            2186324
 17/07/2025        10:01:38             3,869   306.3000     LSE            2187688
 17/07/2025        10:04:01             1,024   306.0500     LSE            2191346
 17/07/2025        10:04:01             2,726   306.0500     LSE            2191348
 17/07/2025        10:08:17             3,755   306.0000     LSE            2197777
 17/07/2025        10:11:20             847     306.1500     LSE            2202736
 17/07/2025        10:11:20             3,204   306.1500     LSE            2202734
 17/07/2025        10:18:26             4,114   306.7500     LSE            2213825
 17/07/2025        10:18:29             3,812   306.7000     LSE            2213943
 17/07/2025        10:21:59             3,502   307.0000     LSE            2219027
 17/07/2025        10:21:59             391     307.0000     LSE            2219029
 17/07/2025        10:27:14             3,762   306.8500     LSE            2226780
 17/07/2025        10:31:49             4,090   306.6500     LSE            2235832
 17/07/2025        10:36:35             3,846   306.3500     LSE            2244344
 17/07/2025        10:42:26             3,686   306.7000     LSE            2256717
 17/07/2025        10:47:59             730     307.6000     LSE            2267301
 17/07/2025        10:47:59             869     307.6000     LSE            2267303
 17/07/2025        10:47:59             2,628   307.6000     LSE            2267299
 17/07/2025        10:52:20             3,958   307.5000     LSE            2276010
 17/07/2025        10:56:25             4,315   307.2000     LSE            2284823
 17/07/2025        11:01:03             3,977   307.5500     LSE            2293018
 17/07/2025        11:05:51             3,461   307.4500     LSE            2297606
 17/07/2025        11:05:51             759     307.4500     LSE            2297604
 17/07/2025        11:10:55             3,728   306.8500     LSE            2302022
 17/07/2025        11:18:39             3,758   306.8000     LSE            2309235
 17/07/2025        11:20:49             303     306.6500     LSE            2311082
 17/07/2025        11:21:27             1,885   306.6500     LSE            2311646
 17/07/2025        11:21:27             1,397   306.6500     LSE            2311644
 17/07/2025        11:26:54             3,947   306.7000     LSE            2316897
 17/07/2025        11:30:17             12      306.8000     LSE            2320787
 17/07/2025        11:30:32             4,121   306.8000     LSE            2321122
 17/07/2025        11:36:09             900     306.6500     LSE            2326676
 17/07/2025        11:36:09             3,481   306.6500     LSE            2326673
 17/07/2025        11:42:27             4,192   306.7000     LSE            2333673
 17/07/2025        11:51:32             1,564   306.5500     LSE            2342182
 17/07/2025        11:51:32             2,658   306.5500     LSE            2342184
 17/07/2025        11:59:56             3,999   306.5000     LSE            2351429
 17/07/2025        12:03:55             3,890   306.2000     LSE            2356034
 17/07/2025        12:09:02             1,712   305.7000     LSE            2361662
 17/07/2025        12:15:42             3,985   306.0000     LSE            2367605
 17/07/2025        12:16:27             2,491   305.7000     LSE            2368242
 17/07/2025        12:16:27             1,084   305.7000     LSE            2368240
 17/07/2025        12:25:51             4,312   306.0000     LSE            2376919
 17/07/2025        12:32:04             3,557   306.3000     LSE            2383901
 17/07/2025        12:32:04             189     306.3000     LSE            2383899
 17/07/2025        12:34:31             3,764   306.4000     LSE            2386647
 17/07/2025        12:43:06             4,232   306.9000     LSE            2395200
 17/07/2025        12:45:48             3,611   306.8000     LSE            2398046
 17/07/2025        12:50:10             1,765   306.4500     LSE            2402998
 17/07/2025        12:50:10             1,779   306.4500     LSE            2402996
 17/07/2025        12:56:18             3,717   306.3000     LSE            2409819
 17/07/2025        13:02:42             4,342   305.9000     LSE            2417427
 17/07/2025        13:07:44             3,777   305.7500     LSE            2421833
 17/07/2025        13:12:47             4,048   306.3000     LSE            2426445
 17/07/2025        13:19:37             3,576   305.8500     LSE            2432045
 17/07/2025        13:25:38             3,595   305.7500     LSE            2436951
 17/07/2025        13:25:38             730     305.7500     LSE            2436949
 17/07/2025        13:30:07             724     305.9500     LSE            2441296
 17/07/2025        13:30:07             1,448   305.9500     LSE            2441294
 17/07/2025        13:30:07             1,665   305.9500     LSE            2441298
 17/07/2025        13:33:25             4,387   305.5500     LSE            2445169
 17/07/2025        13:36:11             3,588   305.4500     LSE            2448491
 17/07/2025        13:38:21             4,013   305.2500     LSE            2450825
 17/07/2025        13:40:05             114     305.0000     LSE            2453180
 17/07/2025        13:40:05             800     305.0000     LSE            2453165
 17/07/2025        13:40:05             1,277   305.0000     LSE            2453162
 17/07/2025        13:40:05             1,730   305.0000     LSE            2453160
 17/07/2025        13:44:13             3,627   304.3500     LSE            2456977
 17/07/2025        13:46:11             3,673   304.2500     LSE            2459147
 17/07/2025        13:47:26             4,271   303.7500     LSE            2460374
 17/07/2025        13:50:43             100     303.7000     LSE            2463845
 17/07/2025        13:50:43             4,086   303.7000     LSE            2463843
 17/07/2025        13:52:42             3,899   303.5000     LSE            2465778
 17/07/2025        13:54:58             4,154   303.7500     LSE            2468089
 17/07/2025        13:57:25             4,382   303.7500     LSE            2470678
 17/07/2025        14:03:48             3,708   304.5000     LSE            2477787
 17/07/2025        14:08:32             85      304.9000     LSE            2483254
 17/07/2025        14:08:32             3,935   304.9000     LSE            2483252
 17/07/2025        14:13:10             3,605   305.0000     LSE            2489010
 17/07/2025        14:15:10             3,800   304.9500     LSE            2491133
 17/07/2025        14:17:14             3,671   304.7000     LSE            2493246
 17/07/2025        14:20:31             3,899   304.8000     LSE            2497310
 17/07/2025        14:24:24             4,064   304.4000     LSE            2501841
 17/07/2025        14:28:30             3,634   304.5000     LSE            2507961
 17/07/2025        14:30:08             4,256   303.9500     LSE            2513607
 17/07/2025        14:33:03             4,010   304.5000     LSE            2520733
 17/07/2025        14:34:31             4,356   304.4000     LSE            2523703
 17/07/2025        14:37:23             1,200   304.9000     LSE            2529708
 17/07/2025        14:37:29             2,528   304.9000     LSE            2529868
 17/07/2025        14:39:12             3,656   304.6000     LSE            2533040
 17/07/2025        14:39:12             520     304.6000     LSE            2533038
 17/07/2025        14:41:40             3,820   304.8500     LSE            2537798
 17/07/2025        14:44:21             4,195   305.0000     LSE            2542645
 17/07/2025        14:45:42             2,666   305.0000     LSE            2545808
 17/07/2025        14:45:42             1,450   305.0000     LSE            2545806
 17/07/2025        14:49:49             4,806   304.9000     LSE            2555221
 17/07/2025        14:50:24             4,046   305.0000     LSE            2557514
 17/07/2025        14:52:12             3,744   304.7500     LSE            2561257
 17/07/2025        14:54:59             3,962   304.7000     LSE            2567442
 17/07/2025        14:57:05             3,908   304.8500     LSE            2572819
 17/07/2025        14:59:35             4,097   304.9000     LSE            2578335
 17/07/2025        15:01:42             2,000   304.9000     LSE            2585779
 17/07/2025        15:02:01             3,599   304.8500     LSE            2586529
 17/07/2025        15:03:42             3,946   305.0500     LSE            2590630
 17/07/2025        15:05:59             3,588   304.3000     LSE            2596479
 17/07/2025        15:08:14             3,565   304.3000     LSE            2600948
 17/07/2025        15:11:54             3,552   304.4000     LSE            2609221
 17/07/2025        15:11:54             738     304.4000     LSE            2609223
 17/07/2025        15:13:45             4,025   304.6500     LSE            2612587
 17/07/2025        15:16:35             3,567   304.7500     LSE            2619063
 17/07/2025        15:18:53             3,791   304.2500     LSE            2623796
 17/07/2025        15:22:06             3,669   303.8000     LSE            2630888
 17/07/2025        15:26:44             849     303.7500     LSE            2642507
 17/07/2025        15:26:44             3,062   303.7500     LSE            2642505
 17/07/2025        15:30:05             1,648   303.4500     LSE            2648543
 17/07/2025        15:30:05             730     303.4500     LSE            2648541
 17/07/2025        15:30:05             1,749   303.4500     LSE            2648539
 17/07/2025        15:34:11             1,597   303.8500     LSE            2656187
 17/07/2025        15:34:11             719     303.8500     LSE            2656185
 17/07/2025        15:36:05             913     303.9000     LSE            2660215
 17/07/2025        15:36:05             2,798   303.9000     LSE            2660218
 17/07/2025        15:37:18             3,616   303.9500     LSE            2662434
 17/07/2025        15:37:18             653     303.9500     LSE            2662432
 17/07/2025        15:40:24             3,648   304.4000     LSE            2668241
 17/07/2025        15:43:36             4,319   304.3500     LSE            2673606
 17/07/2025        15:46:42             3,988   303.9500     LSE            2679625
 17/07/2025        15:50:03             3,739   303.9000     LSE            2686170
 17/07/2025        15:51:50             3,671   303.8500     LSE            2688917
 17/07/2025        15:53:31             4,082   304.1000     LSE            2691636
 17/07/2025        15:56:07             3,663   304.3000     LSE            2696047
 17/07/2025        15:59:29             3,668   304.4500     LSE            2700942
 17/07/2025        16:00:32             3,630   304.2500     LSE            2705921
 17/07/2025        16:02:11             4,291   304.1500     LSE            2709550
 17/07/2025        16:04:07             4,404   304.2500     LSE            2712643
 17/07/2025        16:06:56             730     304.0000     LSE            2718346
 17/07/2025        16:06:56             2,632   304.0000     LSE            2718344
 17/07/2025        16:07:05             398     304.0000     LSE            2718765
 17/07/2025        16:09:23             3,955   304.0000     LSE            2722311
 17/07/2025        16:12:08             3,855   304.0000     LSE            2728209
 17/07/2025        16:14:15             3,755   303.6500     LSE            2732176
 17/07/2025        16:16:05             3,860   303.6500     LSE            2736983
 17/07/2025        16:17:25             1,602   303.5500     LSE            2739628
 17/07/2025        16:17:25             2,497   303.5500     LSE            2739626
 17/07/2025        16:18:08             135     303.4000     LSE            2740845
 17/07/2025        16:18:08             2,211   303.4000     LSE            2740843

 

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