REG - Glencore PLC - Transaction in Own Shares
21/07/2025 07:00
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RNS Number : 7466R Glencore PLC 21 July 2025
21 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: 18 July 2025
Aggregate number of ordinary shares purchased: 900,000
Lowest price paid per share (GBP): £3.0505
Highest price paid per share (GBP): £3.1030
Volume weighted average price paid per share (GBP): £3.0691
The Company will hold the repurchased shares in treasury. Following the above
transaction, the Company holds 1,301,409,041 of its ordinary shares in
treasury and has 11,923,590,959 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 £3.0698 560,000
BATS £3.0676 135,000
Chi-X £3.0683 135,000
Aquis £3.0679 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: 18 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
18/07/2025 08:04:45 3,205 306.9500 Aquis 1845440
18/07/2025 08:04:45 489 306.9500 Aquis 1845442
18/07/2025 08:16:46 3,822 306.8500 Aquis 1862625
18/07/2025 08:37:39 3,663 307.0000 Aquis 1886050
18/07/2025 08:37:39 623 307.0000 Aquis 1886048
18/07/2025 09:05:42 3,889 306.5500 Aquis 1919665
18/07/2025 09:35:56 581 307.3500 Aquis 1950365
18/07/2025 09:35:56 3,286 307.3500 Aquis 1950363
18/07/2025 10:09:45 3,969 308.0000 Aquis 1979487
18/07/2025 10:51:55 3,580 310.3000 Aquis 2019497
18/07/2025 11:27:06 2,902 308.4000 Aquis 2048995
18/07/2025 11:27:06 959 308.4000 Aquis 2048907
18/07/2025 12:18:22 3,626 307.3500 Aquis 2082758
18/07/2025 12:54:53 3,576 306.4000 Aquis 2107950
18/07/2025 12:55:44 107 306.4000 Aquis 2108721
18/07/2025 13:32:03 4,318 307.2500 Aquis 2136043
18/07/2025 14:05:25 3,616 306.9500 Aquis 2166569
18/07/2025 14:31:55 4,048 306.0000 Aquis 2200895
18/07/2025 14:49:42 4,241 305.8000 Aquis 2230147
18/07/2025 15:10:36 3,642 305.1000 Aquis 2269716
18/07/2025 15:32:27 3,772 305.5000 Aquis 2312534
18/07/2025 15:53:35 4,089 305.3500 Aquis 2345943
18/07/2025 16:10:22 3,997 305.5000 Aquis 2376757
18/07/2025 08:01:17 1,536 306.6500 BATE 1839390
18/07/2025 08:01:19 1,642 306.6500 BATE 1839469
18/07/2025 08:01:19 453 306.6500 BATE 1839467
18/07/2025 08:07:08 3,687 307.0500 BATE 1848714
18/07/2025 08:13:15 4,076 306.8500 BATE 1857882
18/07/2025 08:22:44 4,192 306.7500 BATE 1868997
18/07/2025 08:34:02 3,334 306.6500 BATE 1882262
18/07/2025 08:34:02 533 306.6500 BATE 1882264
18/07/2025 08:48:35 3,560 306.1500 BATE 1898765
18/07/2025 09:01:18 3,715 306.9000 BATE 1915152
18/07/2025 09:13:44 4,078 306.6500 BATE 1930582
18/07/2025 09:30:47 3,840 306.9000 BATE 1946103
18/07/2025 09:47:30 3,939 308.3000 BATE 1959686
18/07/2025 10:05:12 1,776 307.5000 BATE 1975727
18/07/2025 10:05:12 2,047 307.5000 BATE 1975725
18/07/2025 10:20:31 3,806 308.2500 BATE 1990683
18/07/2025 10:43:14 1,372 309.3000 BATE 2010897
18/07/2025 10:43:14 2,376 309.3000 BATE 2010895
18/07/2025 11:04:22 4,370 309.6000 BATE 2032131
18/07/2025 11:30:04 2,902 308.3500 BATE 2051434
18/07/2025 11:30:04 693 308.3500 BATE 2051432
18/07/2025 11:51:30 1,225 307.7500 BATE 2064516
18/07/2025 11:51:48 490 307.7500 BATE 2064659
18/07/2025 11:51:53 1,830 307.7500 BATE 2064679
18/07/2025 12:12:18 3,838 307.0500 BATE 2078916
18/07/2025 12:35:40 3,829 307.0500 BATE 2094769
18/07/2025 13:00:15 2,869 306.4500 BATE 2112110
18/07/2025 13:00:15 1,504 306.4500 BATE 2112108
18/07/2025 13:22:04 3,691 306.9500 BATE 2127879
18/07/2025 13:35:52 3,076 307.1500 BATE 2140079
18/07/2025 13:35:52 806 307.1500 BATE 2140077
18/07/2025 13:56:33 3,972 307.4000 BATE 2157451
18/07/2025 14:09:37 4,052 307.0000 BATE 2172196
18/07/2025 14:27:29 3,714 306.7000 BATE 2190652
18/07/2025 14:35:52 4,015 305.5000 BATE 2208407
18/07/2025 14:45:43 4,083 306.1000 BATE 2223629
18/07/2025 14:55:53 3,782 305.9000 BATE 2241178
18/07/2025 15:05:57 3,690 305.4500 BATE 2261488
18/07/2025 15:14:53 1,003 305.6000 BATE 2276234
18/07/2025 15:14:53 2,807 305.6000 BATE 2276232
18/07/2025 15:26:01 3,936 305.2500 BATE 2299961
18/07/2025 15:38:37 1,715 305.5500 BATE 2322355
18/07/2025 15:38:57 333 305.5500 BATE 2322815
18/07/2025 15:38:57 1,807 305.5500 BATE 2322813
18/07/2025 15:51:29 3,925 305.3500 BATE 2343174
18/07/2025 15:51:29 309 305.3500 BATE 2343172
18/07/2025 16:01:21 4,010 305.4500 BATE 2362047
18/07/2025 16:09:08 4,076 305.4500 BATE 2373903
18/07/2025 16:17:55 413 305.1500 BATE 2389683
18/07/2025 16:17:55 2,273 305.1500 BATE 2389681
18/07/2025 08:01:00 1,505 306.9000 CHIX 1838425
18/07/2025 08:01:00 2,121 306.9000 CHIX 1838423
18/07/2025 08:06:04 855 307.1000 CHIX 1847359
18/07/2025 08:06:04 2,308 307.1000 CHIX 1847357
18/07/2025 08:13:51 3,340 306.8000 CHIX 1858603
18/07/2025 08:18:53 3,499 306.4000 CHIX 1865059
18/07/2025 08:29:56 155 306.9000 CHIX 1876634
18/07/2025 08:30:03 3,704 306.8500 CHIX 1876911
18/07/2025 08:39:59 3,251 306.8500 CHIX 1888795
18/07/2025 08:53:21 3,105 306.4500 CHIX 1904569
18/07/2025 09:02:52 3,760 306.5500 CHIX 1916709
18/07/2025 09:18:50 3,522 307.5000 CHIX 1935250
18/07/2025 09:34:10 2,243 307.1500 CHIX 1949058
18/07/2025 09:34:10 1,220 307.1500 CHIX 1949056
18/07/2025 09:47:30 3,412 308.3000 CHIX 1959688
18/07/2025 10:03:25 3,510 308.2000 CHIX 1973894
18/07/2025 10:17:19 3,674 307.6000 CHIX 1987788
18/07/2025 10:38:10 3,689 309.0500 CHIX 2005665
18/07/2025 10:57:44 3,823 309.7000 CHIX 2025907
18/07/2025 11:18:29 796 309.7000 CHIX 2042093
18/07/2025 11:18:29 207 309.7000 CHIX 2042097
18/07/2025 11:18:29 2,673 309.7000 CHIX 2042095
18/07/2025 11:38:42 407 308.4000 CHIX 2057362
18/07/2025 11:41:30 237 308.4500 CHIX 2058996
18/07/2025 11:44:20 3,634 308.2500 CHIX 2060350
18/07/2025 12:07:07 3,818 307.3500 CHIX 2075995
18/07/2025 12:31:05 1,958 307.1000 CHIX 2091681
18/07/2025 12:31:05 1,623 307.1000 CHIX 2091679
18/07/2025 12:51:42 3,300 306.5500 CHIX 2105821
18/07/2025 13:08:28 1,996 306.8000 CHIX 2118335
18/07/2025 13:08:28 1,169 306.8000 CHIX 2118333
18/07/2025 13:25:17 3,435 307.1000 CHIX 2130034
18/07/2025 13:39:30 3,696 306.9500 CHIX 2142357
18/07/2025 13:54:10 3,490 307.3000 CHIX 2155032
18/07/2025 14:09:37 3,243 307.0000 CHIX 2172198
18/07/2025 14:09:37 49 307.0000 CHIX 2172200
18/07/2025 14:24:11 3,773 306.9500 CHIX 2186895
18/07/2025 14:33:04 3,782 305.5500 CHIX 2203113
18/07/2025 14:44:03 3,719 306.0000 CHIX 2220538
18/07/2025 14:52:01 3,716 305.7500 CHIX 2234389
18/07/2025 15:01:09 3,116 305.5000 CHIX 2251861
18/07/2025 15:08:23 1,868 305.5500 CHIX 2265716
18/07/2025 15:08:23 1,371 305.5500 CHIX 2265714
18/07/2025 15:18:21 1,527 305.5000 CHIX 2284737
18/07/2025 15:18:21 1,637 305.5000 CHIX 2284735
18/07/2025 15:26:01 1,219 305.2500 CHIX 2299965
18/07/2025 15:26:01 2,586 305.2500 CHIX 2299963
18/07/2025 15:38:57 3,442 305.5500 CHIX 2322817
18/07/2025 15:49:04 116 305.3000 CHIX 2339204
18/07/2025 15:49:06 1,624 305.3000 CHIX 2339235
18/07/2025 15:49:06 2,035 305.3000 CHIX 2339237
18/07/2025 15:58:38 3,566 305.5000 CHIX 2353543
18/07/2025 16:08:18 2,586 305.5500 CHIX 2372733
18/07/2025 16:12:42 3,454 305.4000 CHIX 2380216
18/07/2025 16:17:55 1,436 305.2000 CHIX 2389701
18/07/2025 08:00:10 3,893 307.1000 LSE 1826450
18/07/2025 08:01:47 3,752 307.0500 LSE 1840165
18/07/2025 08:04:45 3,695 306.9500 LSE 1845444
18/07/2025 08:04:50 2,032 306.7500 LSE 1845559
18/07/2025 08:04:50 2,037 306.7500 LSE 1845557
18/07/2025 08:06:04 4,032 307.1000 LSE 1847361
18/07/2025 08:07:08 93 307.0500 LSE 1848716
18/07/2025 08:07:31 2,606 307.0500 LSE 1849150
18/07/2025 08:07:31 1,402 307.0500 LSE 1849148
18/07/2025 08:09:44 3,554 307.2500 LSE 1852747
18/07/2025 08:11:20 3,727 307.0000 LSE 1855548
18/07/2025 08:13:15 4,296 306.8500 LSE 1857880
18/07/2025 08:16:30 4,013 306.9000 LSE 1862369
18/07/2025 08:18:53 2,932 306.5000 LSE 1865052
18/07/2025 08:18:53 1,049 306.5000 LSE 1865050
18/07/2025 08:21:31 3,736 306.6500 LSE 1867890
18/07/2025 08:21:31 182 306.6500 LSE 1867892
18/07/2025 08:24:23 3,650 306.7000 LSE 1870785
18/07/2025 08:29:07 3,778 306.8500 LSE 1875676
18/07/2025 08:31:51 3,707 306.9000 LSE 1879818
18/07/2025 08:33:47 2,523 306.8000 LSE 1882017
18/07/2025 08:33:47 1,302 306.8000 LSE 1882015
18/07/2025 08:37:39 38 307.0500 LSE 1886046
18/07/2025 08:37:39 3,625 307.0500 LSE 1886044
18/07/2025 08:42:15 3,700 307.0500 LSE 1891369
18/07/2025 08:43:32 3,618 307.1000 LSE 1892770
18/07/2025 08:47:06 3,872 306.5000 LSE 1896986
18/07/2025 08:51:18 3,677 305.9500 LSE 1902167
18/07/2025 08:54:41 3,958 306.3500 LSE 1906391
18/07/2025 08:59:10 3,682 306.2000 LSE 1912346
18/07/2025 09:02:52 3,938 306.5500 LSE 1916711
18/07/2025 09:05:42 3,930 306.4000 LSE 1919680
18/07/2025 09:11:13 284 306.7500 LSE 1928229
18/07/2025 09:11:13 3,396 306.7500 LSE 1928231
18/07/2025 09:15:27 748 306.8500 LSE 1932424
18/07/2025 09:15:27 295 306.8500 LSE 1932422
18/07/2025 09:15:27 504 306.8500 LSE 1932420
18/07/2025 09:15:27 2,031 306.8500 LSE 1932418
18/07/2025 09:18:50 4,028 307.3500 LSE 1935267
18/07/2025 09:24:28 3,028 307.2000 LSE 1940418
18/07/2025 09:24:28 1,095 307.2000 LSE 1940420
18/07/2025 09:30:06 4,104 307.2000 LSE 1945364
18/07/2025 09:34:10 4,322 307.1500 LSE 1949060
18/07/2025 09:39:22 3,812 307.6500 LSE 1952932
18/07/2025 09:42:27 3,871 307.9000 LSE 1955529
18/07/2025 09:47:30 188 308.2500 LSE 1959694
18/07/2025 09:47:30 1,818 308.2500 LSE 1959692
18/07/2025 09:47:30 2,200 308.2500 LSE 1959690
18/07/2025 09:53:35 2,948 308.3500 LSE 1964240
18/07/2025 09:53:35 738 308.3500 LSE 1964238
18/07/2025 09:58:12 3,885 308.5500 LSE 1968173
18/07/2025 10:03:25 269 308.2000 LSE 1973898
18/07/2025 10:03:25 3,848 308.2000 LSE 1973896
18/07/2025 10:09:45 4,061 307.9500 LSE 1979491
18/07/2025 10:15:08 54,517 308.0000 LSE 1983785
18/07/2025 10:15:08 728 308.0000 LSE 1983783
18/07/2025 10:15:08 728 307.9500 LSE 1983781
18/07/2025 10:15:08 218 307.9500 LSE 1983779
18/07/2025 10:15:11 3,702 307.6500 LSE 1984045
18/07/2025 10:15:12 275 307.6000 LSE 1984271
18/07/2025 10:15:12 1,460 307.6000 LSE 1984269
18/07/2025 10:15:12 1,025 307.6000 LSE 1984267
18/07/2025 10:15:12 371 307.6000 LSE 1984265
18/07/2025 10:15:12 371 307.6000 LSE 1984263
18/07/2025 10:15:13 1,460 307.6000 LSE 1984289
18/07/2025 10:15:13 916 307.6000 LSE 1984287
18/07/2025 10:15:13 727 307.6000 LSE 1984285
18/07/2025 10:15:27 1,160 307.9500 LSE 1985604
18/07/2025 10:15:29 2,261 307.9000 LSE 1985873
18/07/2025 10:15:29 5,534 308.0000 LSE 1985869
18/07/2025 10:15:29 3,090 307.9500 LSE 1985871
18/07/2025 10:15:37 2,459 307.9000 LSE 1986014
18/07/2025 10:15:38 2,847 307.8500 LSE 1986034
18/07/2025 10:15:38 719 307.8500 LSE 1986032
18/07/2025 10:15:38 513 307.8500 LSE 1986030
18/07/2025 10:17:19 4,336 307.6000 LSE 1987792
18/07/2025 10:22:05 4,239 308.5500 LSE 1992024
18/07/2025 10:32:48 4,281 308.0500 LSE 2001145
18/07/2025 10:38:10 3,933 309.0000 LSE 2005667
18/07/2025 10:43:04 2,906 309.3500 LSE 2010760
18/07/2025 10:43:04 1,453 309.3500 LSE 2010758
18/07/2025 10:51:55 3,588 310.3000 LSE 2019493
18/07/2025 10:54:59 2,471 310.0500 LSE 2022813
18/07/2025 10:55:00 1,368 310.0500 LSE 2023038
18/07/2025 11:00:59 3,684 309.6000 LSE 2029760
18/07/2025 11:07:25 3,870 309.3000 LSE 2034551
18/07/2025 11:13:25 1,321 309.7500 LSE 2038780
18/07/2025 11:13:25 2,254 309.7500 LSE 2038778
18/07/2025 11:17:28 4,031 309.7500 LSE 2041465
18/07/2025 11:23:39 4,397 308.8000 LSE 2045902
18/07/2025 11:31:56 4,403 308.4500 LSE 2053113
18/07/2025 11:40:47 4,266 308.5000 LSE 2058674
18/07/2025 11:46:24 4,193 308.0000 LSE 2061496
18/07/2025 11:46:24 228 308.0000 LSE 2061494
18/07/2025 11:56:30 4,212 307.8000 LSE 2067488
18/07/2025 12:01:44 3,886 307.7000 LSE 2071897
18/07/2025 12:09:09 4,186 307.2000 LSE 2077143
18/07/2025 12:16:51 380 307.1500 LSE 2081778
18/07/2025 12:18:22 4,316 307.3500 LSE 2082760
18/07/2025 12:28:54 4,168 307.1000 LSE 2089604
18/07/2025 12:34:22 493 307.2500 LSE 2093803
18/07/2025 12:35:16 671 307.2500 LSE 2094475
18/07/2025 12:35:16 2,500 307.2500 LSE 2094473
18/07/2025 12:39:24 1,585 307.1000 LSE 2096875
18/07/2025 12:39:27 310 307.1000 LSE 2096900
18/07/2025 12:39:27 190 307.1000 LSE 2096898
18/07/2025 12:39:36 247 307.1000 LSE 2097052
18/07/2025 12:39:44 1,216 307.1000 LSE 2097235
18/07/2025 12:43:16 813 307.1000 LSE 2099677
18/07/2025 12:45:23 3,794 307.2000 LSE 2101447
18/07/2025 12:51:42 4,366 306.5500 LSE 2105823
18/07/2025 13:00:19 3,816 306.4000 LSE 2112157
18/07/2025 13:03:08 2,897 306.7500 LSE 2114260
18/07/2025 13:03:08 737 306.7500 LSE 2114258
18/07/2025 13:03:08 728 306.7500 LSE 2114256
18/07/2025 13:10:15 2,836 306.7500 LSE 2119569
18/07/2025 13:10:15 820 306.7500 LSE 2119571
18/07/2025 13:16:28 4,122 307.0500 LSE 2123865
18/07/2025 13:21:26 3,546 306.9500 LSE 2127451
18/07/2025 13:21:26 147 306.9500 LSE 2127449
18/07/2025 13:27:03 1,568 307.1500 LSE 2131157
18/07/2025 13:27:23 850 307.1500 LSE 2131351
18/07/2025 13:27:23 1,346 307.1500 LSE 2131349
18/07/2025 13:32:03 2,778 307.2500 LSE 2136035
18/07/2025 13:32:03 1,498 307.2500 LSE 2136033
18/07/2025 13:34:52 3,764 307.2500 LSE 2138649
18/07/2025 13:39:30 230 306.9500 LSE 2142361
18/07/2025 13:39:30 3,519 306.9500 LSE 2142359
18/07/2025 13:43:26 3,859 306.6500 LSE 2145683
18/07/2025 13:49:21 4,021 306.9000 LSE 2150998
18/07/2025 13:54:10 1,191 307.2500 LSE 2155034
18/07/2025 13:56:33 367 307.4000 LSE 2157455
18/07/2025 13:56:33 3,241 307.4000 LSE 2157453
18/07/2025 14:00:03 4,104 306.7500 LSE 2160588
18/07/2025 14:05:25 4,363 306.9500 LSE 2166571
18/07/2025 14:11:57 4,354 307.1500 LSE 2174975
18/07/2025 14:14:57 4,252 307.0000 LSE 2177796
18/07/2025 14:21:49 4,420 306.7500 LSE 2184758
18/07/2025 14:26:22 4,121 306.7500 LSE 2189451
18/07/2025 14:30:01 3,689 306.6500 LSE 2195531
18/07/2025 14:31:55 3,540 306.0000 LSE 2200891
18/07/2025 14:31:55 239 306.0000 LSE 2200893
18/07/2025 14:34:59 3,264 305.6500 LSE 2206109
18/07/2025 14:34:59 548 305.6500 LSE 2206107
18/07/2025 14:36:37 3,865 305.2000 LSE 2209607
18/07/2025 14:40:55 4,187 305.4500 LSE 2216315
18/07/2025 14:41:56 2,958 305.8000 LSE 2217812
18/07/2025 14:41:56 1,463 305.8000 LSE 2217810
18/07/2025 14:45:43 4,300 306.1000 LSE 2223631
18/07/2025 14:48:20 1,766 306.0000 LSE 2227896
18/07/2025 14:48:20 2,659 306.0000 LSE 2227894
18/07/2025 14:50:39 3,662 305.5000 LSE 2232522
18/07/2025 14:55:53 3,663 305.9000 LSE 2241180
18/07/2025 14:56:47 3,966 305.8500 LSE 2242605
18/07/2025 14:59:20 2,760 305.9000 LSE 2246280
18/07/2025 14:59:20 1,091 305.9000 LSE 2246278
18/07/2025 15:01:37 2,438 305.4000 LSE 2252673
18/07/2025 15:01:37 1,500 305.4000 LSE 2252671
18/07/2025 15:05:06 3,830 305.4500 LSE 2259931
18/07/2025 15:08:23 3,986 305.6000 LSE 2265712
18/07/2025 15:10:25 4,196 305.4000 LSE 2269252
18/07/2025 15:13:17 3,655 305.3500 LSE 2274118
18/07/2025 15:13:17 737 305.3500 LSE 2274116
18/07/2025 15:18:21 4,085 305.5000 LSE 2284739
18/07/2025 15:22:01 4,283 305.3000 LSE 2291447
18/07/2025 15:24:28 3,803 305.3500 LSE 2295824
18/07/2025 15:26:41 4,414 305.1500 LSE 2302507
18/07/2025 15:32:27 4,142 305.5000 LSE 2312532
18/07/2025 15:35:37 3,130 305.5500 LSE 2318146
18/07/2025 15:35:37 737 305.5500 LSE 2318144
18/07/2025 15:36:56 3,905 305.5500 LSE 2319899
18/07/2025 15:40:28 3,855 305.5500 LSE 2326047
18/07/2025 15:43:46 3,503 305.3500 LSE 2330833
18/07/2025 15:43:46 737 305.3500 LSE 2330831
18/07/2025 15:47:13 4,074 305.4000 LSE 2336590
18/07/2025 15:51:29 3,589 305.3500 LSE 2343176
18/07/2025 15:53:35 3,876 305.3500 LSE 2345941
18/07/2025 15:56:34 3,579 305.3500 LSE 2350751
18/07/2025 15:58:39 4,389 305.4500 LSE 2353563
18/07/2025 16:01:07 1,658 305.3500 LSE 2361761
18/07/2025 16:01:59 2,683 305.3500 LSE 2362789
18/07/2025 16:04:27 4,368 305.4500 LSE 2366052
18/07/2025 16:08:08 4,038 305.5000 LSE 2372537
18/07/2025 16:09:08 4,390 305.4000 LSE 2373908
18/07/2025 16:12:42 2,142 305.4500 LSE 2380213
18/07/2025 16:12:42 96 305.4000 LSE 2380211
18/07/2025 16:14:01 742 305.4000 LSE 2382214
18/07/2025 16:14:01 2,685 305.4000 LSE 2382212
18/07/2025 16:16:23 3,661 305.0500 LSE 2387520
18/07/2025 16:17:55 3,039 305.2000 LSE 2389705
18/07/2025 16:17:55 737 305.2000 LSE 2389703
18/07/2025 16:17:55 1,065 305.1500 LSE 2389685
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