REG - Glencore PLC - Transaction in Own Shares
23/07/2025 07:00
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RNS Number : 1201S Glencore PLC 23 July 2025
23 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: 22 July 2025
Aggregate number of ordinary shares purchased: 900,000
Lowest price paid per share (GBP): £3.1895
Highest price paid per share (GBP): £3.2550
Volume weighted average price paid per share (GBP): £3.2208
The Company will hold the repurchased shares in treasury. Following the above
transaction, the Company holds 1,303,209,041 of its ordinary shares in
treasury and has 11,921,790,959 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 £3.2213 560,000
BATS £3.2199 135,000
Chi-X £3.2202 135,000
Aquis £3.2197 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: 22 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
22/07/2025 08:03:16 3,615 320.8500 Aquis 2075241
22/07/2025 08:16:23 3,982 321.0000 Aquis 2094268
22/07/2025 08:37:23 3,934 321.4000 Aquis 2119005
22/07/2025 09:04:40 4,341 319.5000 Aquis 2151098
22/07/2025 09:38:25 529 320.0000 Aquis 2182102
22/07/2025 09:42:51 402 318.9500 Aquis 2185662
22/07/2025 09:45:51 3,647 318.9500 Aquis 2188314
22/07/2025 10:18:59 153 320.1000 Aquis 2216259
22/07/2025 10:19:23 3,426 320.1000 Aquis 2216543
22/07/2025 10:57:46 2,500 320.0500 Aquis 2249948
22/07/2025 10:58:17 1,898 320.0500 Aquis 2250350
22/07/2025 11:46:39 4,276 320.6500 Aquis 2286959
22/07/2025 12:37:25 4,213 319.7500 Aquis 2325878
22/07/2025 13:21:56 4,101 321.4000 Aquis 2363928
22/07/2025 13:55:36 3,628 322.1500 Aquis 2400543
22/07/2025 14:25:49 3,635 323.3500 Aquis 2436839
22/07/2025 14:42:50 300 324.7500 Aquis 2480131
22/07/2025 14:43:07 1,118 324.7500 Aquis 2480840
22/07/2025 14:43:26 2,394 324.7500 Aquis 2481701
22/07/2025 15:01:09 3,840 323.8500 Aquis 2534388
22/07/2025 15:21:16 2,969 325.0500 Aquis 2581309
22/07/2025 15:21:17 1,391 325.0500 Aquis 2581316
22/07/2025 15:46:40 1,374 324.7000 Aquis 2635473
22/07/2025 15:46:48 2,543 324.7000 Aquis 2635664
22/07/2025 16:08:01 227 325.5000 Aquis 2675760
22/07/2025 16:08:04 1,055 325.5000 Aquis 2675866
22/07/2025 16:08:12 2,876 325.5000 Aquis 2676072
22/07/2025 16:18:33 1,072 324.5500 Aquis 2696433
22/07/2025 16:18:34 561 324.5500 Aquis 2696450
22/07/2025 08:03:16 4,120 320.8000 BATE 2075243
22/07/2025 08:07:19 3,628 321.9000 BATE 2081616
22/07/2025 08:14:34 3,841 320.1000 BATE 2091315
22/07/2025 08:24:14 3,921 321.2500 BATE 2103943
22/07/2025 08:35:54 4,209 321.7000 BATE 2117470
22/07/2025 08:48:30 3,558 321.4000 BATE 2131416
22/07/2025 09:00:49 3,854 319.5000 BATE 2147510
22/07/2025 09:19:27 3,651 320.0000 BATE 2165761
22/07/2025 09:31:24 4,023 319.9000 BATE 2176406
22/07/2025 09:49:07 3,705 319.6500 BATE 2190771
22/07/2025 10:07:47 4,218 320.0000 BATE 2206957
22/07/2025 10:24:23 4,222 319.8500 BATE 2220610
22/07/2025 10:50:45 3,084 320.0000 BATE 2244437
22/07/2025 10:50:45 880 320.0000 BATE 2244435
22/07/2025 11:11:18 3,577 319.5000 BATE 2260850
22/07/2025 11:34:21 3,596 319.8000 BATE 2278408
22/07/2025 11:55:32 3,999 320.7000 BATE 2293982
22/07/2025 12:18:56 398 320.0000 BATE 2311488
22/07/2025 12:18:56 3,599 320.0000 BATE 2311490
22/07/2025 12:46:45 1,030 320.0500 BATE 2333913
22/07/2025 12:46:45 3,195 320.0500 BATE 2333911
22/07/2025 13:06:38 3,509 320.9500 BATE 2351200
22/07/2025 13:06:38 636 320.9500 BATE 2351198
22/07/2025 13:29:12 4,363 321.6500 BATE 2371029
22/07/2025 13:44:25 4,225 321.6500 BATE 2387624
22/07/2025 14:04:08 4,157 322.9000 BATE 2410520
22/07/2025 14:21:18 3,976 323.0000 BATE 2431191
22/07/2025 14:33:15 801 324.3000 BATE 2455885
22/07/2025 14:33:17 3,202 324.3000 BATE 2456020
22/07/2025 14:43:42 3,670 324.7000 BATE 2482273
22/07/2025 14:52:35 3,881 324.8000 BATE 2505742
22/07/2025 15:02:07 4,295 323.3500 BATE 2536673
22/07/2025 15:14:47 3,907 324.6000 BATE 2566305
22/07/2025 15:24:27 3,626 325.0500 BATE 2588897
22/07/2025 15:35:14 3,735 325.1000 BATE 2613373
22/07/2025 15:46:40 2,116 324.6500 BATE 2635485
22/07/2025 15:46:41 2,034 324.6500 BATE 2635502
22/07/2025 15:57:48 3,894 324.6500 BATE 2654240
22/07/2025 16:06:35 4,095 325.1500 BATE 2673890
22/07/2025 16:16:42 2,246 324.9500 BATE 2693363
22/07/2025 16:19:37 2,324 324.4500 BATE 2698291
22/07/2025 08:00:50 376 321.9000 CHIX 2070406
22/07/2025 08:00:50 3,193 321.9000 CHIX 2070404
22/07/2025 08:05:38 3,208 321.4000 CHIX 2078868
22/07/2025 08:11:11 3,092 320.3000 CHIX 2086795
22/07/2025 08:18:30 3,220 321.7000 CHIX 2097605
22/07/2025 08:27:39 3,008 321.4000 CHIX 2107499
22/07/2025 08:27:39 407 321.4000 CHIX 2107497
22/07/2025 08:37:23 3,667 321.3500 CHIX 2119009
22/07/2025 08:50:08 2,303 321.4000 CHIX 2133571
22/07/2025 08:50:08 854 321.4000 CHIX 2133569
22/07/2025 09:02:10 3,557 319.3500 CHIX 2149068
22/07/2025 09:19:14 817 320.0500 CHIX 2165632
22/07/2025 09:19:27 3,743 320.0000 CHIX 2165763
22/07/2025 09:35:12 3,190 319.9000 CHIX 2179566
22/07/2025 09:35:12 131 319.9000 CHIX 2179568
22/07/2025 09:49:06 3,609 319.7000 CHIX 2190757
22/07/2025 10:04:36 2,586 320.0500 CHIX 2204047
22/07/2025 10:16:03 3,438 320.0000 CHIX 2214261
22/07/2025 10:33:14 3,732 319.9000 CHIX 2229067
22/07/2025 10:55:56 299 319.9500 CHIX 2248454
22/07/2025 10:57:25 585 320.0500 CHIX 2249685
22/07/2025 10:57:25 2,586 320.0500 CHIX 2249683
22/07/2025 11:14:20 707 319.3500 CHIX 2262864
22/07/2025 11:18:54 4 319.7500 CHIX 2266556
22/07/2025 11:18:54 290 319.7500 CHIX 2266554
22/07/2025 11:18:54 118 319.7500 CHIX 2266552
22/07/2025 11:22:01 3,281 319.7500 CHIX 2269148
22/07/2025 11:40:07 20 320.7500 CHIX 2282776
22/07/2025 11:40:33 3,524 320.8000 CHIX 2283083
22/07/2025 12:02:43 97 320.7000 CHIX 2299262
22/07/2025 12:02:43 1,225 320.7000 CHIX 2299260
22/07/2025 12:02:43 2,427 320.7000 CHIX 2299258
22/07/2025 12:26:45 17 319.7000 CHIX 2317607
22/07/2025 12:28:03 3,114 319.7000 CHIX 2318315
22/07/2025 12:45:32 3,362 319.9500 CHIX 2333053
22/07/2025 13:04:16 244 321.0000 CHIX 2348836
22/07/2025 13:04:30 3,562 320.9500 CHIX 2349028
22/07/2025 13:22:56 3,059 321.3500 CHIX 2364990
22/07/2025 13:22:56 181 321.3500 CHIX 2364992
22/07/2025 13:36:04 2,586 321.8000 CHIX 2379397
22/07/2025 13:46:41 1,700 321.6000 CHIX 2390371
22/07/2025 13:55:36 2,586 322.2000 CHIX 2400537
22/07/2025 14:05:16 3,161 322.9500 CHIX 2412590
22/07/2025 14:19:10 325 323.3500 CHIX 2427919
22/07/2025 14:19:10 304 323.3500 CHIX 2427917
22/07/2025 14:21:50 3,579 322.8000 CHIX 2431889
22/07/2025 14:33:14 3,155 324.4000 CHIX 2455809
22/07/2025 14:39:45 3,212 324.2000 CHIX 2471789
22/07/2025 14:47:35 3,575 324.3000 CHIX 2492279
22/07/2025 14:56:32 3,097 324.0000 CHIX 2519795
22/07/2025 15:04:03 3,788 323.6000 CHIX 2541968
22/07/2025 15:14:47 3,104 324.6500 CHIX 2566263
22/07/2025 15:23:04 3,230 325.1000 CHIX 2584418
22/07/2025 15:33:10 3,138 324.7000 CHIX 2608337
22/07/2025 15:42:27 1,630 324.8000 CHIX 2627627
22/07/2025 15:42:27 1,485 324.8000 CHIX 2627625
22/07/2025 15:52:09 3,248 324.9000 CHIX 2645819
22/07/2025 15:59:55 328 324.8000 CHIX 2657973
22/07/2025 15:59:55 351 324.8000 CHIX 2657971
22/07/2025 16:01:06 362 324.5500 CHIX 2664019
22/07/2025 16:01:06 2,586 324.5500 CHIX 2664017
22/07/2025 16:08:01 345 325.5000 CHIX 2675762
22/07/2025 16:08:01 389 325.5000 CHIX 2675764
22/07/2025 16:08:01 372 325.5000 CHIX 2675766
22/07/2025 16:11:35 3,237 325.1500 CHIX 2682456
22/07/2025 16:17:41 3,294 324.5500 CHIX 2694849
22/07/2025 08:00:51 4,246 321.6000 LSE 2070421
22/07/2025 08:01:06 3,992 321.6000 LSE 2071083
22/07/2025 08:01:07 3,970 321.2500 LSE 2071210
22/07/2025 08:02:01 3,972 320.4500 LSE 2073169
22/07/2025 08:02:01 351 320.4500 LSE 2073167
22/07/2025 08:03:16 3,770 320.8500 LSE 2075245
22/07/2025 08:05:48 3,547 320.9500 LSE 2079014
22/07/2025 08:06:30 4,401 321.1000 LSE 2080315
22/07/2025 08:07:18 3,543 322.0500 LSE 2081581
22/07/2025 08:08:21 3,683 321.8000 LSE 2082964
22/07/2025 08:10:20 4,395 320.8000 LSE 2085612
22/07/2025 08:12:24 3,675 319.8500 LSE 2088576
22/07/2025 08:16:04 3,644 321.1500 LSE 2093682
22/07/2025 08:16:21 4,208 321.0500 LSE 2094169
22/07/2025 08:18:16 3,690 321.8000 LSE 2097301
22/07/2025 08:18:48 3,983 321.6500 LSE 2097963
22/07/2025 08:21:26 3,840 321.2000 LSE 2101271
22/07/2025 08:24:14 1,546 321.2000 LSE 2103945
22/07/2025 08:24:16 2,589 321.2000 LSE 2103973
22/07/2025 08:26:31 3,895 321.1000 LSE 2106328
22/07/2025 08:28:15 806 321.2000 LSE 2108194
22/07/2025 08:28:15 1,148 321.2000 LSE 2108192
22/07/2025 08:28:15 2,403 321.2000 LSE 2108190
22/07/2025 08:30:06 4,218 321.1000 LSE 2110450
22/07/2025 08:32:40 3,932 321.8500 LSE 2113667
22/07/2025 08:34:46 4,249 321.5500 LSE 2115963
22/07/2025 08:37:23 4,209 321.4000 LSE 2119007
22/07/2025 08:40:09 4,056 321.4000 LSE 2122070
22/07/2025 08:46:23 3,834 321.2000 LSE 2129205
22/07/2025 08:47:44 3,307 321.3000 LSE 2130625
22/07/2025 08:48:40 620 321.3000 LSE 2131603
22/07/2025 08:50:06 3,716 321.4000 LSE 2133548
22/07/2025 08:52:17 490 320.8000 LSE 2136292
22/07/2025 08:52:19 490 320.8000 LSE 2136335
22/07/2025 08:52:19 400 320.8000 LSE 2136333
22/07/2025 08:52:34 1,026 320.8000 LSE 2136687
22/07/2025 08:52:34 1,917 320.8000 LSE 2136685
22/07/2025 08:58:17 3,572 319.8500 LSE 2143701
22/07/2025 09:00:00 1,586 319.7500 LSE 2146282
22/07/2025 09:00:00 1,270 319.7500 LSE 2146280
22/07/2025 09:00:00 1,270 319.7000 LSE 2146278
22/07/2025 09:00:00 2,616 319.7000 LSE 2146270
22/07/2025 09:00:00 1,270 319.7000 LSE 2146264
22/07/2025 09:07:38 4,252 319.4500 LSE 2153834
22/07/2025 09:13:47 4,021 319.5000 LSE 2160737
22/07/2025 09:19:27 900 320.0000 LSE 2165767
22/07/2025 09:19:27 114 320.0000 LSE 2165765
22/07/2025 09:19:27 3,170 320.0000 LSE 2165769
22/07/2025 09:21:55 3,678 319.3500 LSE 2168558
22/07/2025 09:25:21 4,272 319.9000 LSE 2171802
22/07/2025 09:29:21 3,699 319.9500 LSE 2174525
22/07/2025 09:32:11 3,928 319.7000 LSE 2176954
22/07/2025 09:37:44 3,981 320.1000 LSE 2181564
22/07/2025 09:39:49 3,715 319.9500 LSE 2183122
22/07/2025 09:42:44 3,727 319.1500 LSE 2185580
22/07/2025 09:49:06 3,707 319.7000 LSE 2190759
22/07/2025 09:51:45 4,144 319.6500 LSE 2193149
22/07/2025 09:58:54 4,281 319.8000 LSE 2198584
22/07/2025 10:04:35 2,359 320.0000 LSE 2204035
22/07/2025 10:04:35 1,284 320.0000 LSE 2204037
22/07/2025 10:14:32 4,175 320.0000 LSE 2212544
22/07/2025 10:21:44 2,373 319.9500 LSE 2218668
22/07/2025 10:21:44 1,670 319.9500 LSE 2218666
22/07/2025 10:26:55 4,403 319.8500 LSE 2223014
22/07/2025 10:34:29 4,292 319.7500 LSE 2230227
22/07/2025 10:40:27 624 319.8000 LSE 2236158
22/07/2025 10:41:44 2,985 319.8000 LSE 2237048
22/07/2025 10:45:21 4,342 319.7000 LSE 2240090
22/07/2025 10:52:32 41 319.9500 LSE 2245669
22/07/2025 10:52:45 2,464 319.9500 LSE 2245789
22/07/2025 10:52:45 555 319.9500 LSE 2245784
22/07/2025 10:52:45 821 319.9500 LSE 2245786
22/07/2025 10:58:26 3,907 319.9000 LSE 2250541
22/07/2025 11:06:51 3,124 319.6000 LSE 2257554
22/07/2025 11:06:51 463 319.6000 LSE 2257552
22/07/2025 11:11:18 3,731 319.5500 LSE 2260842
22/07/2025 11:15:28 288 319.5000 LSE 2263990
22/07/2025 11:15:32 356 319.5000 LSE 2264020
22/07/2025 11:16:09 1,082 319.5000 LSE 2264574
22/07/2025 11:16:09 2,370 319.5000 LSE 2264572
22/07/2025 11:19:02 3,601 319.7000 LSE 2266597
22/07/2025 11:23:44 4,089 319.8500 LSE 2270276
22/07/2025 11:33:25 3,956 319.8000 LSE 2277707
22/07/2025 11:37:15 610 319.9000 LSE 2280560
22/07/2025 11:37:15 3,228 319.9000 LSE 2280558
22/07/2025 11:40:33 3,845 320.7500 LSE 2283087
22/07/2025 11:46:39 3,647 320.6500 LSE 2286961
22/07/2025 11:52:05 1,650 320.7000 LSE 2290958
22/07/2025 11:52:53 1,900 320.7000 LSE 2291523
22/07/2025 11:57:12 3,621 320.4500 LSE 2294930
22/07/2025 12:02:43 4,408 320.6000 LSE 2299280
22/07/2025 12:10:20 3,887 320.9000 LSE 2305678
22/07/2025 12:22:49 3,555 319.9000 LSE 2314759
22/07/2025 12:30:47 2,652 319.7000 LSE 2320796
22/07/2025 12:30:47 1,723 319.7000 LSE 2320794
22/07/2025 12:37:25 4,028 319.6500 LSE 2325885
22/07/2025 12:42:45 2,973 319.9500 LSE 2329790
22/07/2025 12:42:45 710 319.9500 LSE 2329788
22/07/2025 12:47:43 4,345 320.0500 LSE 2334638
22/07/2025 12:55:13 2,000 320.1500 LSE 2341211
22/07/2025 12:55:13 2,000 320.1500 LSE 2341206
22/07/2025 12:55:15 68 320.1500 LSE 2341240
22/07/2025 12:58:53 3,976 320.4000 LSE 2343894
22/07/2025 13:04:30 4,297 320.9500 LSE 2349030
22/07/2025 13:09:57 3,572 321.0000 LSE 2353452
22/07/2025 13:13:12 3,756 321.0500 LSE 2356557
22/07/2025 13:19:54 4,186 321.5000 LSE 2361663
22/07/2025 13:25:39 3,120 321.3500 LSE 2367930
22/07/2025 13:25:39 514 321.3500 LSE 2367928
22/07/2025 13:31:39 3,931 321.4500 LSE 2374012
22/07/2025 13:33:52 4,075 321.6000 LSE 2376158
22/07/2025 13:38:45 3,705 321.8500 LSE 2381823
22/07/2025 13:43:18 4,160 321.7500 LSE 2386566
22/07/2025 13:47:43 4,122 321.7500 LSE 2391721
22/07/2025 13:51:08 4,196 322.1000 LSE 2395741
22/07/2025 13:55:36 3,987 322.1500 LSE 2400535
22/07/2025 13:59:30 4,387 322.8500 LSE 2404380
22/07/2025 14:04:07 3,919 322.9500 LSE 2410508
22/07/2025 14:07:47 442 323.2500 LSE 2415068
22/07/2025 14:08:27 3,184 323.2500 LSE 2415814
22/07/2025 14:11:37 3,870 323.3000 LSE 2419648
22/07/2025 14:16:30 3,707 323.3500 LSE 2425263
22/07/2025 14:22:35 4,254 322.9000 LSE 2432579
22/07/2025 14:26:14 3,755 323.3000 LSE 2437423
22/07/2025 14:30:08 4,240 323.8000 LSE 2446857
22/07/2025 14:30:46 4,336 324.1500 LSE 2449131
22/07/2025 14:33:14 4,162 324.3500 LSE 2455811
22/07/2025 14:34:10 1,632 324.4000 LSE 2458828
22/07/2025 14:34:10 2,004 324.4000 LSE 2458826
22/07/2025 14:36:45 4,072 324.4500 LSE 2466544
22/07/2025 14:40:25 709 324.5500 LSE 2473952
22/07/2025 14:40:25 1,699 324.5500 LSE 2473950
22/07/2025 14:40:25 1,400 324.5500 LSE 2473948
22/07/2025 14:41:48 4,285 324.7000 LSE 2477209
22/07/2025 14:43:42 4,269 324.6500 LSE 2482275
22/07/2025 14:46:01 4,144 324.7500 LSE 2488427
22/07/2025 14:48:28 3,584 324.0500 LSE 2494092
22/07/2025 14:51:54 3,606 324.5000 LSE 2503489
22/07/2025 14:53:17 4,309 324.7000 LSE 2508075
22/07/2025 14:56:32 4,410 324.0000 LSE 2519797
22/07/2025 15:00:00 3,669 323.6500 LSE 2528577
22/07/2025 15:01:09 3,750 323.8500 LSE 2534390
22/07/2025 15:03:04 2,559 323.6500 LSE 2539393
22/07/2025 15:03:06 497 323.6500 LSE 2539476
22/07/2025 15:03:06 900 323.6500 LSE 2539474
22/07/2025 15:06:15 3,918 324.8000 LSE 2548998
22/07/2025 15:07:56 3,936 324.5500 LSE 2552427
22/07/2025 15:10:15 4,159 324.7000 LSE 2557901
22/07/2025 15:12:40 4,298 324.4000 LSE 2562837
22/07/2025 15:16:08 1,244 324.5000 LSE 2569929
22/07/2025 15:16:08 2,949 324.5000 LSE 2569927
22/07/2025 15:19:43 4,035 325.0000 LSE 2577281
22/07/2025 15:20:09 683 325.0500 LSE 2579329
22/07/2025 15:20:09 624 325.0500 LSE 2579327
22/07/2025 15:20:09 1,750 325.0500 LSE 2579323
22/07/2025 15:20:09 548 325.0500 LSE 2579325
22/07/2025 15:23:06 3,550 325.0500 LSE 2584532
22/07/2025 15:25:46 355 325.0500 LSE 2592927
22/07/2025 15:25:49 3,447 325.0500 LSE 2593011
22/07/2025 15:28:03 4,158 324.7000 LSE 2597545
22/07/2025 15:31:42 4,317 324.7000 LSE 2605468
22/07/2025 15:34:19 3,799 324.8500 LSE 2610252
22/07/2025 15:36:57 4,150 325.0000 LSE 2616492
22/07/2025 15:41:26 3,683 324.7000 LSE 2625913
22/07/2025 15:44:51 421 324.8500 LSE 2631221
22/07/2025 15:44:51 3,685 324.8500 LSE 2631223
22/07/2025 15:45:45 4,078 324.7500 LSE 2634002
22/07/2025 15:49:10 3,426 325.0000 LSE 2639588
22/07/2025 15:49:10 729 325.0000 LSE 2639586
22/07/2025 15:49:10 101 325.0000 LSE 2639584
22/07/2025 15:50:30 4,423 324.9000 LSE 2643218
22/07/2025 15:52:57 4,383 324.8500 LSE 2646871
22/07/2025 15:56:51 4,035 324.8000 LSE 2652993
22/07/2025 15:58:48 3,370 324.7000 LSE 2655782
22/07/2025 15:58:48 710 324.7000 LSE 2655780
22/07/2025 15:59:41 1,211 324.8500 LSE 2657228
22/07/2025 15:59:41 2,737 324.8500 LSE 2657226
22/07/2025 15:59:41 1,466 324.8500 LSE 2657224
22/07/2025 15:59:41 686 324.8500 LSE 2657222
22/07/2025 16:01:58 4,385 324.6500 LSE 2665160
22/07/2025 16:04:09 3,799 324.8000 LSE 2668236
22/07/2025 16:06:09 2,737 325.2000 LSE 2673315
22/07/2025 16:07:33 3,917 325.5000 LSE 2675192
22/07/2025 16:09:24 3,777 325.1000 LSE 2677882
22/07/2025 16:11:35 4,219 325.1500 LSE 2682454
22/07/2025 16:13:46 4,418 325.0500 LSE 2686014
22/07/2025 16:16:11 2,277 325.0000 LSE 2692172
22/07/2025 16:16:11 2,038 325.0000 LSE 2692170
22/07/2025 16:19:01 321 324.5500 LSE 2697050
22/07/2025 16:19:01 577 324.5500 LSE 2697048
22/07/2025 16:19:01 1,341 324.5500 LSE 2697046
22/07/2025 16:19:01 1,924 324.5500 LSE 2697044
22/07/2025 16:19:49 2,315 324.0000 LSE 2698649
22/07/2025 16:20:15 2,401 324.0000 LSE 2701560
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