REG - Glencore PLC - Transaction in Own Shares
25/07/2025 07:00
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RNS Number : 4986S Glencore PLC 25 July 2025
25 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: 24 July 2025
Aggregate number of ordinary shares purchased: 900,000
Lowest price paid per share (GBP): £3.2145
Highest price paid per share (GBP): £3.2765
Volume weighted average price paid per share (GBP): £3.2474
The Company will hold the repurchased shares in treasury. Following the above
transaction, the Company holds 1,305,009,041 of its ordinary shares in
treasury and has 11,919,990,959 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 £3.2471 560,000
BATS £3.2477 135,000
Chi-X £3.2476 135,000
Aquis £3.2489 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: 24 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
24/07/2025 08:05:47 4,251 326.9500 Aquis 2160477
24/07/2025 08:19:13 4,190 327.3500 Aquis 2180205
24/07/2025 08:42:25 4,241 326.8000 Aquis 2214085
24/07/2025 09:12:30 3,601 326.4500 Aquis 2258617
24/07/2025 09:41:48 3,809 325.8500 Aquis 2296419
24/07/2025 10:17:09 4,249 325.9500 Aquis 2338126
24/07/2025 10:59:44 4,289 327.1000 Aquis 2380820
24/07/2025 11:49:50 159 325.8500 Aquis 2429142
24/07/2025 11:53:48 4,174 325.9500 Aquis 2432502
24/07/2025 12:37:04 4,358 324.0000 Aquis 2473702
24/07/2025 13:23:30 3,584 322.7000 Aquis 2517146
24/07/2025 13:51:19 4,380 322.4000 Aquis 2547745
24/07/2025 14:27:18 4,366 322.0500 Aquis 2595920
24/07/2025 14:47:15 3,952 322.8500 Aquis 2650330
24/07/2025 15:07:16 4,237 323.4500 Aquis 2706562
24/07/2025 15:31:01 3,970 324.4500 Aquis 2768707
24/07/2025 15:53:41 4,088 325.1000 Aquis 2818242
24/07/2025 16:12:56 4,102 323.7500 Aquis 2867551
24/07/2025 08:01:15 3,545 327.0000 BATE 2151470
24/07/2025 08:09:15 3,626 327.6500 BATE 2166336
24/07/2025 08:13:40 4,227 327.3500 BATE 2172837
24/07/2025 08:23:43 3,895 326.8000 BATE 2186736
24/07/2025 08:34:15 4,120 327.3000 BATE 2202174
24/07/2025 08:46:58 4,122 327.0000 BATE 2220968
24/07/2025 08:46:58 137 327.0000 BATE 2220966
24/07/2025 09:03:35 3,697 326.6500 BATE 2246110
24/07/2025 09:17:12 2,112 325.7000 BATE 2265124
24/07/2025 09:17:12 1,554 325.7000 BATE 2265122
24/07/2025 09:31:07 4,408 325.2500 BATE 2285076
24/07/2025 09:50:31 3,837 325.6500 BATE 2305989
24/07/2025 10:07:48 3,895 325.0500 BATE 2328687
24/07/2025 10:24:22 4,047 325.9000 BATE 2345595
24/07/2025 10:51:13 4,319 326.8500 BATE 2373561
24/07/2025 11:15:02 4,391 326.7500 BATE 2396906
24/07/2025 11:36:28 3,909 325.6000 BATE 2417746
24/07/2025 12:02:11 696 325.7000 BATE 2439559
24/07/2025 12:02:12 3,724 325.7000 BATE 2439584
24/07/2025 12:30:33 793 324.2000 BATE 2466075
24/07/2025 12:30:34 3,327 324.2000 BATE 2466401
24/07/2025 12:55:20 3,657 323.9500 BATE 2491410
24/07/2025 13:12:46 3,698 323.8000 BATE 2507165
24/07/2025 13:30:30 50 322.0500 BATE 2524673
24/07/2025 13:30:30 4,122 322.0500 BATE 2524675
24/07/2025 13:46:38 1,909 322.0000 BATE 2542085
24/07/2025 13:46:38 1,748 322.0000 BATE 2542081
24/07/2025 14:04:04 4,073 322.0500 BATE 2563869
24/07/2025 14:21:01 3,831 321.9500 BATE 2587295
24/07/2025 14:32:55 3,600 321.9000 BATE 2614215
24/07/2025 14:42:57 2,901 322.4500 BATE 2638790
24/07/2025 14:49:10 4,145 323.0000 BATE 2654726
24/07/2025 15:00:40 4,271 323.2500 BATE 2686902
24/07/2025 15:09:21 1,929 323.2000 BATE 2711137
24/07/2025 15:09:21 2,113 323.2000 BATE 2711135
24/07/2025 15:22:04 3,624 323.6000 BATE 2743844
24/07/2025 15:32:40 39 324.4500 BATE 2771849
24/07/2025 15:32:40 4,270 324.4500 BATE 2771847
24/07/2025 15:45:24 3,601 324.8500 BATE 2801359
24/07/2025 15:54:48 2,826 325.0500 BATE 2820057
24/07/2025 15:54:51 1,117 325.0500 BATE 2820266
24/07/2025 16:03:54 303 324.1000 BATE 2845941
24/07/2025 16:03:54 504 324.1000 BATE 2845939
24/07/2025 16:04:58 3,672 323.6000 BATE 2847926
24/07/2025 16:14:34 2,233 323.6500 BATE 2870678
24/07/2025 16:14:34 2,291 323.7000 BATE 2870676
24/07/2025 16:18:02 92 322.8500 BATE 2881328
24/07/2025 08:01:15 3,251 327.0000 CHIX 2151468
24/07/2025 08:05:47 3,621 326.9500 CHIX 2160479
24/07/2025 08:11:19 3,328 327.4000 CHIX 2169594
24/07/2025 08:19:13 3,438 327.3500 CHIX 2180207
24/07/2025 08:29:25 3,307 326.7000 CHIX 2194958
24/07/2025 08:38:46 3,253 327.3000 CHIX 2208687
24/07/2025 08:49:46 3,687 326.7500 CHIX 2225261
24/07/2025 09:03:30 3,073 326.7000 CHIX 2245936
24/07/2025 09:03:30 11 326.7000 CHIX 2245938
24/07/2025 09:16:00 3,665 325.9500 CHIX 2263783
24/07/2025 09:30:05 3,570 325.3500 CHIX 2283837
24/07/2025 09:46:03 3,614 325.8500 CHIX 2301182
24/07/2025 10:02:45 3,204 325.3500 CHIX 2323085
24/07/2025 10:17:09 2,280 325.9500 CHIX 2338122
24/07/2025 10:17:09 1,313 325.9500 CHIX 2338124
24/07/2025 10:32:24 3,406 325.9500 CHIX 2354384
24/07/2025 10:55:55 1,688 326.9500 CHIX 2377507
24/07/2025 10:55:55 1,572 326.9500 CHIX 2377505
24/07/2025 11:12:00 3,269 326.7500 CHIX 2393624
24/07/2025 11:30:11 584 326.1000 CHIX 2412041
24/07/2025 11:30:22 2,926 326.1000 CHIX 2412152
24/07/2025 11:51:55 827 326.0500 CHIX 2431011
24/07/2025 11:51:55 257 326.0500 CHIX 2431009
24/07/2025 11:58:33 1,414 325.7500 CHIX 2436205
24/07/2025 12:00:35 1,589 325.7500 CHIX 2438062
24/07/2025 12:00:36 78 325.7500 CHIX 2438071
24/07/2025 12:18:15 66 325.1500 CHIX 2454069
24/07/2025 12:18:39 3,625 325.1000 CHIX 2454454
24/07/2025 12:38:00 16 323.7500 CHIX 2474643
24/07/2025 12:41:06 2,140 323.7000 CHIX 2477868
24/07/2025 12:41:06 920 323.7000 CHIX 2477866
24/07/2025 12:41:06 739 323.7000 CHIX 2477864
24/07/2025 13:00:22 3,807 323.9500 CHIX 2496796
24/07/2025 13:20:41 3,166 322.9000 CHIX 2514733
24/07/2025 13:33:17 3,159 321.7500 CHIX 2527479
24/07/2025 13:46:38 3,445 322.0000 CHIX 2542083
24/07/2025 14:01:01 144 322.0500 CHIX 2560293
24/07/2025 14:02:07 3,416 322.2000 CHIX 2561616
24/07/2025 14:16:11 755 321.8500 CHIX 2580781
24/07/2025 14:16:12 2,435 321.8500 CHIX 2580807
24/07/2025 14:29:41 2,586 322.0000 CHIX 2599659
24/07/2025 14:35:05 3,773 322.0000 CHIX 2621522
24/07/2025 14:44:09 3,173 322.7000 CHIX 2641358
24/07/2025 14:51:54 3,376 323.1000 CHIX 2662359
24/07/2025 15:00:28 3,600 323.3500 CHIX 2686136
24/07/2025 15:08:50 3,244 323.2500 CHIX 2709965
24/07/2025 15:17:40 3,712 323.2500 CHIX 2732924
24/07/2025 15:30:12 3,111 324.4500 CHIX 2767128
24/07/2025 15:38:21 3,740 325.0000 CHIX 2784143
24/07/2025 15:50:36 9 324.9000 CHIX 2813357
24/07/2025 15:50:36 3,817 324.9000 CHIX 2813355
24/07/2025 15:59:25 3,523 324.6500 CHIX 2829839
24/07/2025 16:06:35 3,514 323.4500 CHIX 2853060
24/07/2025 16:15:03 3,764 323.3000 CHIX 2874111
24/07/2025 08:00:24 3,414 326.9500 LSE 2147832
24/07/2025 08:01:15 3,499 326.9500 LSE 2151472
24/07/2025 08:06:12 3,683 326.8500 LSE 2161161
24/07/2025 08:08:11 3,334 327.2500 LSE 2164508
24/07/2025 08:09:01 3,208 327.6000 LSE 2165915
24/07/2025 08:13:05 3,285 327.4000 LSE 2172024
24/07/2025 08:15:14 3,384 327.2500 LSE 2175079
24/07/2025 08:15:16 3,727 327.1000 LSE 2175137
24/07/2025 08:16:15 3,069 326.8500 LSE 2176509
24/07/2025 08:16:15 442 326.8500 LSE 2176507
24/07/2025 08:17:02 3,909 326.9500 LSE 2177475
24/07/2025 08:19:13 3,280 327.3500 LSE 2180209
24/07/2025 08:21:52 3,588 327.1500 LSE 2184093
24/07/2025 08:25:18 3,501 326.7000 LSE 2188874
24/07/2025 08:25:18 371 326.7000 LSE 2188872
24/07/2025 08:26:33 2,882 326.8000 LSE 2190704
24/07/2025 08:26:33 486 326.8000 LSE 2190702
24/07/2025 08:26:33 201 326.8000 LSE 2190700
24/07/2025 08:26:33 135 326.8000 LSE 2190698
24/07/2025 08:28:00 3,946 327.0500 LSE 2192708
24/07/2025 08:30:35 3,802 326.7500 LSE 2197019
24/07/2025 08:34:13 3,746 327.3500 LSE 2202153
24/07/2025 08:36:30 3,588 327.6500 LSE 2205523
24/07/2025 08:37:14 3,093 327.5500 LSE 2206488
24/07/2025 08:37:14 257 327.5500 LSE 2206486
24/07/2025 08:39:33 3,400 327.1500 LSE 2209758
24/07/2025 08:41:49 3,324 326.9000 LSE 2213294
24/07/2025 08:45:59 3,438 327.1000 LSE 2219601
24/07/2025 08:48:59 2,447 326.8000 LSE 2224180
24/07/2025 08:48:59 1,553 326.8000 LSE 2224178
24/07/2025 08:52:00 2,703 326.0500 LSE 2228871
24/07/2025 08:52:00 575 326.0500 LSE 2228869
24/07/2025 08:56:39 484 326.0500 LSE 2235772
24/07/2025 08:56:46 3,114 326.0500 LSE 2235855
24/07/2025 08:59:39 3,948 325.7500 LSE 2240141
24/07/2025 09:02:08 3,960 326.5500 LSE 2243966
24/07/2025 09:06:05 3,415 326.9500 LSE 2249671
24/07/2025 09:07:17 911 326.5000 LSE 2251200
24/07/2025 09:07:17 2,775 326.5000 LSE 2251198
24/07/2025 09:08:34 3,620 326.6500 LSE 2254361
24/07/2025 09:12:30 3,476 326.4500 LSE 2258619
24/07/2025 09:13:57 4,001 326.1500 LSE 2260446
24/07/2025 09:16:00 3,858 325.9500 LSE 2263785
24/07/2025 09:17:12 3,472 325.6500 LSE 2265126
24/07/2025 09:20:42 3,424 325.4500 LSE 2270030
24/07/2025 09:24:52 3,727 325.6000 LSE 2275224
24/07/2025 09:28:35 3,696 325.5500 LSE 2280137
24/07/2025 09:31:07 3,486 325.2500 LSE 2285074
24/07/2025 09:33:47 3,687 325.7000 LSE 2287838
24/07/2025 09:39:18 3,267 325.7000 LSE 2293761
24/07/2025 09:42:51 3,557 325.5000 LSE 2297506
24/07/2025 09:47:33 3,649 325.6500 LSE 2302472
24/07/2025 09:50:29 2,301 325.6500 LSE 2305939
24/07/2025 09:50:29 1,286 325.6500 LSE 2305937
24/07/2025 09:54:03 1,242 325.5000 LSE 2310387
24/07/2025 09:54:03 2,004 325.5000 LSE 2310385
24/07/2025 09:59:39 3,480 325.2000 LSE 2319323
24/07/2025 10:02:45 3,519 325.3500 LSE 2323087
24/07/2025 10:06:30 155 325.0500 LSE 2327596
24/07/2025 10:06:30 3,479 325.0500 LSE 2327594
24/07/2025 10:09:46 3,759 325.3500 LSE 2330498
24/07/2025 10:15:00 2,543 325.9500 LSE 2335891
24/07/2025 10:15:00 1,175 325.9500 LSE 2335886
24/07/2025 10:17:09 3,616 325.9500 LSE 2338116
24/07/2025 10:20:56 97 325.9000 LSE 2341870
24/07/2025 10:20:56 1,479 325.9000 LSE 2341868
24/07/2025 10:20:56 688 325.9000 LSE 2341866
24/07/2025 10:20:56 480 325.8500 LSE 2341864
24/07/2025 10:20:56 688 325.8500 LSE 2341862
24/07/2025 10:26:36 3,623 325.7500 LSE 2347860
24/07/2025 10:31:15 3,303 325.8000 LSE 2353370
24/07/2025 10:40:05 3,842 326.4500 LSE 2362751
24/07/2025 10:42:53 3,999 326.6000 LSE 2365314
24/07/2025 10:51:13 3,491 326.8500 LSE 2373563
24/07/2025 10:55:55 3,521 326.9500 LSE 2377509
24/07/2025 10:59:43 299 327.1500 LSE 2380792
24/07/2025 10:59:43 810 327.1500 LSE 2380790
24/07/2025 10:59:43 2,247 327.1500 LSE 2380788
24/07/2025 11:04:00 3,497 327.0000 LSE 2386319
24/07/2025 11:08:29 3,279 326.9000 LSE 2390584
24/07/2025 11:10:32 4,003 326.8500 LSE 2392491
24/07/2025 11:17:55 1,324 326.9500 LSE 2399894
24/07/2025 11:17:55 1,911 326.9500 LSE 2399892
24/07/2025 11:21:19 3,475 326.6500 LSE 2403741
24/07/2025 11:25:51 3,852 326.2000 LSE 2408052
24/07/2025 11:31:00 3,751 326.1000 LSE 2412839
24/07/2025 11:38:59 3,380 325.5500 LSE 2419659
24/07/2025 11:42:53 1,239 325.5500 LSE 2423285
24/07/2025 11:42:53 2,737 325.5500 LSE 2423283
24/07/2025 11:48:34 54 325.9000 LSE 2428268
24/07/2025 11:48:34 677 325.9000 LSE 2428266
24/07/2025 11:48:34 1,859 325.9000 LSE 2428264
24/07/2025 11:48:34 1,074 325.9000 LSE 2428262
24/07/2025 11:53:45 3,766 326.0000 LSE 2432450
24/07/2025 12:00:36 11 325.7500 LSE 2438077
24/07/2025 12:00:36 2,649 325.7500 LSE 2438075
24/07/2025 12:00:36 1,148 325.7500 LSE 2438073
24/07/2025 12:04:42 3,573 325.5500 LSE 2442171
24/07/2025 12:07:11 3,384 324.9000 LSE 2444613
24/07/2025 12:09:22 2,062 324.8500 LSE 2446350
24/07/2025 12:09:22 1,666 324.8500 LSE 2446348
24/07/2025 12:21:43 3,836 325.1000 LSE 2457876
24/07/2025 12:22:37 3,802 325.0500 LSE 2458585
24/07/2025 12:28:25 3,774 324.6500 LSE 2463788
24/07/2025 12:33:42 1,611 323.9500 LSE 2470024
24/07/2025 12:33:42 1,968 323.9500 LSE 2470022
24/07/2025 12:42:03 3,548 323.8000 LSE 2478572
24/07/2025 12:45:06 3,648 323.4500 LSE 2481637
24/07/2025 12:45:06 112 323.4500 LSE 2481641
24/07/2025 12:45:06 23 323.4500 LSE 2481639
24/07/2025 12:50:27 756 324.0000 LSE 2486947
24/07/2025 12:51:22 266 323.9500 LSE 2487719
24/07/2025 12:52:30 3,887 323.9000 LSE 2488721
24/07/2025 12:56:19 3,743 323.9000 LSE 2492312
24/07/2025 12:56:20 75 323.9000 LSE 2492314
24/07/2025 13:01:01 3,010 323.7000 LSE 2497548
24/07/2025 13:01:01 653 323.7000 LSE 2497546
24/07/2025 13:05:00 3,802 323.6500 LSE 2500407
24/07/2025 13:10:30 3,147 323.9000 LSE 2505656
24/07/2025 13:10:30 643 323.9000 LSE 2505654
24/07/2025 13:15:13 2,750 323.1500 LSE 2509557
24/07/2025 13:15:13 677 323.1500 LSE 2509555
24/07/2025 13:19:13 3,576 322.9500 LSE 2512828
24/07/2025 13:23:30 3,274 322.7000 LSE 2517144
24/07/2025 13:27:19 3,844 322.2000 LSE 2520885
24/07/2025 13:30:49 3,821 322.0000 LSE 2525015
24/07/2025 13:33:21 3,786 321.6000 LSE 2527526
24/07/2025 13:33:21 118 321.6000 LSE 2527524
24/07/2025 13:38:21 3,226 321.6500 LSE 2533113
24/07/2025 13:41:06 3,975 321.4500 LSE 2536127
24/07/2025 13:46:38 3,911 322.0000 LSE 2542087
24/07/2025 13:48:54 2,835 322.1000 LSE 2544661
24/07/2025 13:51:35 3,981 322.3500 LSE 2548007
24/07/2025 13:53:44 3,930 322.1500 LSE 2550087
24/07/2025 13:58:04 2,493 322.0500 LSE 2555981
24/07/2025 13:58:04 825 322.0500 LSE 2555979
24/07/2025 14:02:07 3,223 322.2000 LSE 2561618
24/07/2025 14:08:06 3,479 322.4500 LSE 2569217
24/07/2025 14:10:00 3,466 322.2500 LSE 2571846
24/07/2025 14:12:53 3,816 322.0000 LSE 2576416
24/07/2025 14:16:14 3,522 321.8000 LSE 2580832
24/07/2025 14:19:36 3,560 321.6500 LSE 2584772
24/07/2025 14:23:33 3,845 322.2500 LSE 2590518
24/07/2025 14:27:16 3,619 322.2000 LSE 2595870
24/07/2025 14:30:34 1,462 322.3000 LSE 2606900
24/07/2025 14:30:34 2,354 322.3000 LSE 2606898
24/07/2025 14:31:51 146 322.1000 LSE 2610631
24/07/2025 14:31:51 846 322.1000 LSE 2610629
24/07/2025 14:31:51 688 322.1000 LSE 2610627
24/07/2025 14:31:51 1,631 322.1000 LSE 2610625
24/07/2025 14:31:51 688 322.0500 LSE 2610623
24/07/2025 14:33:46 3,360 321.5500 LSE 2616337
24/07/2025 14:36:19 2,150 321.7500 LSE 2624466
24/07/2025 14:36:19 1,313 321.7500 LSE 2624468
24/07/2025 14:38:49 3,595 322.0500 LSE 2629375
24/07/2025 14:40:26 3,555 322.2000 LSE 2633700
24/07/2025 14:42:14 3,893 322.4500 LSE 2637316
24/07/2025 14:44:35 3,588 322.6000 LSE 2642353
24/07/2025 14:46:47 3,787 322.9000 LSE 2649213
24/07/2025 14:49:10 3,360 323.0000 LSE 2654728
24/07/2025 14:50:35 3,920 323.1000 LSE 2659211
24/07/2025 14:53:37 3,608 322.8500 LSE 2666321
24/07/2025 14:54:45 3,645 322.8500 LSE 2668826
24/07/2025 14:56:20 3,673 323.0500 LSE 2673816
24/07/2025 15:00:22 3,634 323.4000 LSE 2685842
24/07/2025 15:00:28 3,640 323.3500 LSE 2686138
24/07/2025 15:02:40 151 323.1500 LSE 2692664
24/07/2025 15:02:40 134 323.1500 LSE 2692666
24/07/2025 15:03:42 3,750 323.4500 LSE 2695389
24/07/2025 15:04:53 2,513 323.3000 LSE 2698454
24/07/2025 15:04:53 677 323.3000 LSE 2698452
24/07/2025 15:04:53 699 323.3000 LSE 2698450
24/07/2025 15:07:16 3,567 323.4500 LSE 2706564
24/07/2025 15:09:47 3,593 323.1500 LSE 2712126
24/07/2025 15:12:53 2,474 323.1500 LSE 2720477
24/07/2025 15:12:53 1,119 323.1500 LSE 2720475
24/07/2025 15:14:37 3,984 323.0000 LSE 2724670
24/07/2025 15:17:12 2,526 323.1500 LSE 2731902
24/07/2025 15:19:19 3,611 323.4500 LSE 2736722
24/07/2025 15:22:04 3,284 323.6000 LSE 2743846
24/07/2025 15:27:12 2,769 324.0500 LSE 2759689
24/07/2025 15:27:12 677 324.0500 LSE 2759687
24/07/2025 15:29:37 3,840 324.2500 LSE 2764526
24/07/2025 15:30:16 3,559 324.3500 LSE 2767265
24/07/2025 15:35:57 3,445 324.7500 LSE 2779460
24/07/2025 15:36:45 3,746 324.7500 LSE 2780838
24/07/2025 15:38:50 3,523 325.0000 LSE 2784841
24/07/2025 15:41:35 3,314 325.0000 LSE 2792271
24/07/2025 15:45:24 1,482 324.8500 LSE 2801365
24/07/2025 15:45:24 198 324.8500 LSE 2801363
24/07/2025 15:45:24 2,232 324.8500 LSE 2801361
24/07/2025 15:46:15 3,678 324.6000 LSE 2803642
24/07/2025 15:50:36 994 324.9000 LSE 2813363
24/07/2025 15:50:36 1,705 324.9000 LSE 2813361
24/07/2025 15:50:36 557 324.9000 LSE 2813359
24/07/2025 15:51:22 912 325.0500 LSE 2814838
24/07/2025 15:51:22 1,631 325.0500 LSE 2814834
24/07/2025 15:51:22 688 325.0500 LSE 2814836
24/07/2025 15:53:41 2,007 325.1000 LSE 2818250
24/07/2025 15:53:41 1,631 325.1000 LSE 2818248
24/07/2025 15:54:51 3,491 325.0500 LSE 2820264
24/07/2025 15:57:02 3,968 324.7500 LSE 2825695
24/07/2025 15:59:25 3,836 324.6500 LSE 2829841
24/07/2025 16:01:59 3,160 324.3500 LSE 2840584
24/07/2025 16:01:59 677 324.3500 LSE 2840582
24/07/2025 16:03:40 1,057 324.2500 LSE 2845533
24/07/2025 16:03:54 3,633 324.1500 LSE 2845937
24/07/2025 16:05:33 1,017 323.6000 LSE 2851030
24/07/2025 16:05:33 337 323.6000 LSE 2851028
24/07/2025 16:05:33 688 323.6000 LSE 2851026
24/07/2025 16:05:33 1,631 323.6000 LSE 2851024
24/07/2025 16:08:39 3,174 323.4500 LSE 2857171
24/07/2025 16:08:39 469 323.4500 LSE 2857169
24/07/2025 16:10:10 3,267 323.1500 LSE 2862196
24/07/2025 16:12:56 1,300 323.8000 LSE 2867557
24/07/2025 16:12:56 451 323.8000 LSE 2867555
24/07/2025 16:12:56 380 323.8000 LSE 2867561
24/07/2025 16:12:56 1,631 323.8000 LSE 2867559
24/07/2025 16:12:56 88 323.8000 LSE 2867563
24/07/2025 16:12:56 3,401 323.7500 LSE 2867553
24/07/2025 16:16:00 185 323.2000 LSE 2876404
24/07/2025 16:16:00 688 323.2000 LSE 2876402
24/07/2025 16:16:00 1,500 323.2000 LSE 2876400
24/07/2025 16:16:00 1,631 323.2000 LSE 2876398
24/07/2025 16:17:42 1,419 322.8000 LSE 2880446
24/07/2025 16:17:42 677 322.8000 LSE 2880444
24/07/2025 16:18:02 2,888 322.8500 LSE 2881330
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