REG - Glencore PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 0618T Glencore PLC 30 July 2025
30 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: 29 July 2025
Aggregate number of ordinary shares purchased: 900,000
Lowest price paid per share (GBP): £3.0505
Highest price paid per share (GBP): £3.1670
Volume weighted average price paid per share (GBP): £3.0919
The Company will hold the repurchased shares in treasury. Following the above
transaction, the Company holds 1,307,709,041 of its ordinary shares in
treasury and has 11,917,290,959 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 £3.0921 560,000
BATS £3.0915 135,000
Chi-X £3.0916 135,000
Aquis £3.0914 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: 29 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
29/07/2025 08:04:03 3,724 315.6000 Aquis 2062058
29/07/2025 08:20:30 4,164 314.7500 Aquis 2085432
29/07/2025 08:42:03 4,030 312.9000 Aquis 2115250
29/07/2025 09:06:10 4,003 311.9500 Aquis 2146126
29/07/2025 09:40:32 3,564 310.6000 Aquis 2184590
29/07/2025 10:09:02 3,864 309.7500 Aquis 2215220
29/07/2025 10:47:03 437 308.7500 Aquis 2258571
29/07/2025 10:47:03 3,613 308.7500 Aquis 2258558
29/07/2025 11:30:38 4,070 310.1500 Aquis 2296432
29/07/2025 12:19:22 4,401 309.5500 Aquis 2337740
29/07/2025 13:07:14 3,758 307.0500 Aquis 2383353
29/07/2025 13:40:32 1,023 305.8000 Aquis 2411367
29/07/2025 13:40:32 2,742 305.8000 Aquis 2411369
29/07/2025 14:12:54 4,048 307.6500 Aquis 2445404
29/07/2025 14:37:04 3,790 308.4000 Aquis 2487282
29/07/2025 14:54:31 4,201 306.5500 Aquis 2527629
29/07/2025 15:16:14 4,083 306.4000 Aquis 2578643
29/07/2025 15:39:17 3,678 306.4000 Aquis 2629125
29/07/2025 15:59:52 3,645 306.0000 Aquis 2666961
29/07/2025 16:12:51 3,162 305.1500 Aquis 2697002
29/07/2025 08:02:01 4,161 315.7000 BATE 2058634
29/07/2025 08:07:04 300 315.4500 BATE 2066879
29/07/2025 08:07:16 3,645 315.4500 BATE 2067195
29/07/2025 08:14:12 3,895 314.4000 BATE 2076836
29/07/2025 08:28:00 3,929 313.0500 BATE 2095247
29/07/2025 08:36:28 4,169 312.3500 BATE 2107551
29/07/2025 08:51:04 1,709 312.9500 BATE 2127164
29/07/2025 08:51:07 1,888 312.9500 BATE 2127254
29/07/2025 09:03:34 350 311.9500 BATE 2142802
29/07/2025 09:03:34 3,377 311.9500 BATE 2142798
29/07/2025 09:17:45 138 311.7500 BATE 2159973
29/07/2025 09:17:50 205 311.7500 BATE 2160129
29/07/2025 09:20:32 4,163 312.2500 BATE 2163649
29/07/2025 09:35:28 1,143 310.5000 BATE 2179730
29/07/2025 09:35:28 2,610 310.5000 BATE 2179732
29/07/2025 09:53:56 3,909 310.4500 BATE 2198753
29/07/2025 10:11:07 750 309.7000 BATE 2217851
29/07/2025 10:11:07 2,964 309.7000 BATE 2217849
29/07/2025 10:27:06 3,798 309.3500 BATE 2235192
29/07/2025 10:50:04 2,566 308.7000 BATE 2261627
29/07/2025 10:50:04 1,652 308.7000 BATE 2261631
29/07/2025 11:10:49 4,372 309.9000 BATE 2280719
29/07/2025 11:38:20 3,664 310.4000 BATE 2303037
29/07/2025 11:45:00 143 310.4000 BATE 2308792
29/07/2025 12:01:52 3,878 310.0000 BATE 2322038
29/07/2025 12:26:33 3,656 309.3500 BATE 2342707
29/07/2025 12:47:20 4,412 308.0500 BATE 2364831
29/07/2025 13:09:40 4,302 306.8500 BATE 2385183
29/07/2025 13:31:19 4,211 306.0500 BATE 2403197
29/07/2025 13:49:22 4,018 307.3500 BATE 2420098
29/07/2025 14:08:37 4,292 307.4500 BATE 2440707
29/07/2025 14:25:10 2,994 307.9000 BATE 2460410
29/07/2025 14:25:10 1,238 307.9000 BATE 2460412
29/07/2025 14:35:15 3,757 307.7000 BATE 2483919
29/07/2025 14:45:30 3,021 307.4500 BATE 2504812
29/07/2025 14:45:30 1,111 307.4500 BATE 2504814
29/07/2025 14:54:21 3,956 306.6000 BATE 2527166
29/07/2025 15:04:31 3,777 306.5500 BATE 2553134
29/07/2025 15:13:33 3,653 306.6000 BATE 2573363
29/07/2025 15:24:20 3,754 306.6000 BATE 2594444
29/07/2025 15:36:36 1,297 306.4500 BATE 2623518
29/07/2025 15:36:36 2,639 306.4500 BATE 2623520
29/07/2025 15:48:52 4,014 305.9500 BATE 2647255
29/07/2025 15:59:52 4,353 306.0000 BATE 2666959
29/07/2025 16:08:21 3,974 305.6000 BATE 2686660
29/07/2025 16:16:01 3,193 305.3500 BATE 2703807
29/07/2025 08:01:09 3,750 316.1500 CHIX 2056779
29/07/2025 08:05:55 3,438 315.7500 CHIX 2065290
29/07/2025 08:14:12 3,344 314.4000 CHIX 2076838
29/07/2025 08:14:12 460 314.4000 CHIX 2076834
29/07/2025 08:21:44 3,101 314.0500 CHIX 2086844
29/07/2025 08:30:11 3,835 312.8500 CHIX 2098625
29/07/2025 08:42:03 847 312.9000 CHIX 2115254
29/07/2025 08:42:03 278 312.9000 CHIX 2115252
29/07/2025 08:42:03 2,256 312.9000 CHIX 2115248
29/07/2025 08:53:27 350 312.7500 CHIX 2130284
29/07/2025 08:53:37 3,457 312.7500 CHIX 2130493
29/07/2025 09:08:46 3,734 311.6500 CHIX 2149639
29/07/2025 09:24:01 3,486 312.3000 CHIX 2167081
29/07/2025 09:37:44 1,383 310.3500 CHIX 2181817
29/07/2025 09:37:44 418 310.3500 CHIX 2181815
29/07/2025 09:37:44 1,478 310.3500 CHIX 2181813
29/07/2025 09:37:44 264 310.3500 CHIX 2181811
29/07/2025 09:53:56 3,805 310.4500 CHIX 2198751
29/07/2025 10:11:07 3,369 309.7000 CHIX 2217847
29/07/2025 10:24:38 3,540 309.2000 CHIX 2232398
29/07/2025 10:45:30 1,368 308.8500 CHIX 2257387
29/07/2025 10:45:30 1,149 308.8500 CHIX 2257385
29/07/2025 10:45:30 709 308.8500 CHIX 2257383
29/07/2025 11:03:01 3,261 309.5500 CHIX 2273748
29/07/2025 11:24:01 3,205 310.4500 CHIX 2291455
29/07/2025 11:39:03 471 310.7500 CHIX 2303898
29/07/2025 11:43:07 3,342 310.7000 CHIX 2306873
29/07/2025 12:03:27 148 309.9000 CHIX 2323790
29/07/2025 12:03:27 3,578 309.9000 CHIX 2323792
29/07/2025 12:27:55 3,614 309.2500 CHIX 2344877
29/07/2025 12:47:41 3,716 307.9000 CHIX 2365151
29/07/2025 13:07:04 255 307.0500 CHIX 2383205
29/07/2025 13:07:04 1,625 307.0500 CHIX 2383203
29/07/2025 13:07:14 1,756 307.0500 CHIX 2383355
29/07/2025 13:26:52 3,239 306.2500 CHIX 2398566
29/07/2025 13:38:29 3,498 305.9000 CHIX 2409563
29/07/2025 13:53:15 3,690 307.0500 CHIX 2424243
29/07/2025 14:10:05 2,586 307.5000 CHIX 2442362
29/07/2025 14:20:08 1,957 307.6500 CHIX 2454261
29/07/2025 14:20:08 1,860 307.6500 CHIX 2454259
29/07/2025 14:31:58 471 307.8000 CHIX 2476370
29/07/2025 14:33:04 3,365 307.8000 CHIX 2479101
29/07/2025 14:40:49 3,355 307.8000 CHIX 2495305
29/07/2025 14:40:49 235 307.8000 CHIX 2495303
29/07/2025 14:49:35 1,520 307.4500 CHIX 2514310
29/07/2025 14:49:35 694 307.4500 CHIX 2514308
29/07/2025 14:49:35 1,208 307.4500 CHIX 2514304
29/07/2025 14:58:33 3,580 306.0000 CHIX 2537714
29/07/2025 15:07:23 3,434 306.6000 CHIX 2560163
29/07/2025 15:16:15 3,336 306.3000 CHIX 2578671
29/07/2025 15:26:03 3,717 306.7500 CHIX 2601301
29/07/2025 15:37:07 3,106 306.4000 CHIX 2624854
29/07/2025 15:46:26 3,405 305.5000 CHIX 2643075
29/07/2025 15:56:37 3,232 305.9500 CHIX 2661513
29/07/2025 16:03:37 1,342 305.9500 CHIX 2677000
29/07/2025 16:06:17 3,185 305.7500 CHIX 2682414
29/07/2025 16:14:09 642 305.1000 CHIX 2699568
29/07/2025 16:15:25 2,586 305.0500 CHIX 2702488
29/07/2025 16:17:32 967 305.2000 CHIX 2707903
29/07/2025 08:00:11 3,554 316.7000 LSE 2044558
29/07/2025 08:01:58 3,294 315.9500 LSE 2058531
29/07/2025 08:02:01 4,425 315.8000 LSE 2058632
29/07/2025 08:02:05 3,226 315.4000 LSE 2058762
29/07/2025 08:04:03 3,397 315.5500 LSE 2062060
29/07/2025 08:04:03 240 315.5500 LSE 2062062
29/07/2025 08:05:30 2,119 315.8500 LSE 2064852
29/07/2025 08:05:30 1,022 315.8500 LSE 2064850
29/07/2025 08:05:55 3,392 315.7000 LSE 2065292
29/07/2025 08:07:03 3,710 315.5500 LSE 2066845
29/07/2025 08:09:10 3,623 315.0000 LSE 2069754
29/07/2025 08:13:40 3,884 314.4500 LSE 2075925
29/07/2025 08:15:45 3,592 314.2000 LSE 2079454
29/07/2025 08:19:41 3,471 314.8000 LSE 2084377
29/07/2025 08:20:30 3,393 314.7500 LSE 2085434
29/07/2025 08:22:45 3,519 313.7000 LSE 2088070
29/07/2025 08:25:56 3,562 313.2500 LSE 2092444
29/07/2025 08:26:18 3,301 313.2500 LSE 2093215
29/07/2025 08:28:39 3,463 312.9500 LSE 2096210
29/07/2025 08:31:02 3,707 312.3500 LSE 2099950
29/07/2025 08:32:42 3,880 312.7000 LSE 2102289
29/07/2025 08:33:39 111 312.5500 LSE 2103656
29/07/2025 08:33:58 3,658 312.6000 LSE 2104231
29/07/2025 08:34:22 3,316 312.4500 LSE 2104781
29/07/2025 08:38:21 3,725 312.4000 LSE 2110231
29/07/2025 08:41:11 187 312.8500 LSE 2114122
29/07/2025 08:42:03 3,649 312.9000 LSE 2115260
29/07/2025 08:43:52 3,706 312.8500 LSE 2117583
29/07/2025 08:45:00 3,232 312.8000 LSE 2118941
29/07/2025 08:47:04 3,378 313.0000 LSE 2122315
29/07/2025 08:51:11 3,532 312.8500 LSE 2127348
29/07/2025 08:56:28 3,168 312.3000 LSE 2134160
29/07/2025 08:59:47 3,591 311.8500 LSE 2138066
29/07/2025 09:03:34 3,814 311.9500 LSE 2142804
29/07/2025 09:06:10 3,916 312.0500 LSE 2146124
29/07/2025 09:08:46 3,853 311.6500 LSE 2149641
29/07/2025 09:13:20 3,774 311.9500 LSE 2154536
29/07/2025 09:14:44 3,737 312.0000 LSE 2155929
29/07/2025 09:20:32 3,272 312.2500 LSE 2163651
29/07/2025 09:20:46 1,974 312.2000 LSE 2163961
29/07/2025 09:20:46 1,366 312.2000 LSE 2163963
29/07/2025 09:25:43 3,694 311.7000 LSE 2169154
29/07/2025 09:30:08 3,606 311.1000 LSE 2173463
29/07/2025 09:34:00 1,264 310.8000 LSE 2177738
29/07/2025 09:34:00 2,168 310.8000 LSE 2177736
29/07/2025 09:34:02 360 310.5000 LSE 2177848
29/07/2025 09:34:03 8 310.5000 LSE 2177864
29/07/2025 09:34:03 9 310.5000 LSE 2177855
29/07/2025 09:34:03 77 310.5000 LSE 2177852
29/07/2025 09:35:28 2,972 310.5000 LSE 2179734
29/07/2025 09:38:21 3,276 310.3500 LSE 2182357
29/07/2025 09:40:32 3,498 310.6000 LSE 2184592
29/07/2025 09:42:44 898 310.7000 LSE 2186881
29/07/2025 09:43:04 2,991 310.7000 LSE 2187245
29/07/2025 09:46:56 3,354 310.8500 LSE 2191685
29/07/2025 09:47:57 3,410 310.6500 LSE 2192576
29/07/2025 09:51:14 3,582 310.1000 LSE 2196206
29/07/2025 09:53:56 38 310.4500 LSE 2198759
29/07/2025 09:53:56 706 310.4500 LSE 2198757
29/07/2025 09:53:56 2,508 310.4500 LSE 2198755
29/07/2025 09:57:37 741 310.1500 LSE 2202637
29/07/2025 09:57:37 2,596 310.1500 LSE 2202639
29/07/2025 10:03:03 3,961 310.2000 LSE 2208811
29/07/2025 10:03:39 3,497 310.0500 LSE 2209416
29/07/2025 10:05:41 3,551 310.1000 LSE 2211885
29/07/2025 10:09:02 3,367 309.7500 LSE 2215222
29/07/2025 10:13:10 3,376 309.7500 LSE 2220156
29/07/2025 10:16:09 900 309.2000 LSE 2223676
29/07/2025 10:16:09 2,541 309.2000 LSE 2223678
29/07/2025 10:19:09 3,691 309.3000 LSE 2226859
29/07/2025 10:23:01 1,678 309.1500 LSE 2230915
29/07/2025 10:23:01 1,631 309.1500 LSE 2230913
29/07/2025 10:25:42 3,151 309.2000 LSE 2233658
29/07/2025 10:29:19 3,525 308.9000 LSE 2237597
29/07/2025 10:34:06 3,893 308.8500 LSE 2243716
29/07/2025 10:35:54 3,848 308.9000 LSE 2246877
29/07/2025 10:39:37 3,502 308.8000 LSE 2251944
29/07/2025 10:41:56 3,530 308.9500 LSE 2254146
29/07/2025 10:45:30 3,650 308.8500 LSE 2257381
29/07/2025 10:52:50 392 308.9500 LSE 2263916
29/07/2025 10:52:50 310 308.9500 LSE 2263914
29/07/2025 10:52:50 2,477 308.9500 LSE 2263912
29/07/2025 10:55:00 3,710 308.9500 LSE 2266206
29/07/2025 10:59:52 3,428 309.7000 LSE 2270019
29/07/2025 11:05:02 3,580 310.0500 LSE 2275847
29/07/2025 11:10:01 3,598 310.1000 LSE 2279892
29/07/2025 11:14:49 150 310.4000 LSE 2284061
29/07/2025 11:14:49 356 310.4000 LSE 2284056
29/07/2025 11:15:33 3,433 310.6000 LSE 2285047
29/07/2025 11:21:47 3,463 310.4000 LSE 2290125
29/07/2025 11:25:27 3,461 310.3000 LSE 2292760
29/07/2025 11:30:38 3,371 310.1500 LSE 2296434
29/07/2025 11:36:37 3,095 310.2500 LSE 2301770
29/07/2025 11:36:37 562 310.2500 LSE 2301768
29/07/2025 11:43:07 3,376 310.7000 LSE 2306869
29/07/2025 11:49:30 2,627 310.1500 LSE 2312037
29/07/2025 11:49:30 706 310.1500 LSE 2312035
29/07/2025 11:54:07 829 310.4500 LSE 2315707
29/07/2025 11:54:07 2,415 310.4500 LSE 2315705
29/07/2025 12:00:56 310 310.0000 LSE 2321409
29/07/2025 12:01:52 2,862 310.0000 LSE 2322040
29/07/2025 12:06:24 3,175 309.4000 LSE 2326603
29/07/2025 12:12:38 3,704 309.3000 LSE 2332706
29/07/2025 12:17:29 3,358 309.4500 LSE 2336358
29/07/2025 12:26:33 3,220 309.3500 LSE 2342709
29/07/2025 12:31:43 3,545 309.2500 LSE 2349115
29/07/2025 12:37:11 3,558 309.1500 LSE 2354303
29/07/2025 12:42:12 3,783 308.4000 LSE 2359136
29/07/2025 12:47:20 3,296 308.0500 LSE 2364829
29/07/2025 12:51:53 3,229 307.7000 LSE 2369167
29/07/2025 12:55:15 208 307.9000 LSE 2371759
29/07/2025 12:55:15 866 307.9000 LSE 2371757
29/07/2025 12:55:37 2,839 307.9000 LSE 2372123
29/07/2025 13:00:26 304 307.5500 LSE 2377153
29/07/2025 13:00:26 2,947 307.5500 LSE 2377155
29/07/2025 13:00:26 213 307.5500 LSE 2377151
29/07/2025 13:00:26 404 307.5500 LSE 2377149
29/07/2025 13:04:32 3,638 307.5500 LSE 2381398
29/07/2025 13:09:08 3,577 306.8000 LSE 2384824
29/07/2025 13:15:41 376 306.9000 LSE 2390044
29/07/2025 13:18:18 3,428 306.9500 LSE 2392131
29/07/2025 13:20:54 81 306.8000 LSE 2394097
29/07/2025 13:23:04 3,736 306.9500 LSE 2395632
29/07/2025 13:27:47 3,759 306.5000 LSE 2399385
29/07/2025 13:31:19 3,322 306.0500 LSE 2403199
29/07/2025 13:34:40 3,356 305.8500 LSE 2406253
29/07/2025 13:38:29 3,824 305.9000 LSE 2409565
29/07/2025 13:44:34 3,256 306.6000 LSE 2415064
29/07/2025 13:46:08 3,199 306.8500 LSE 2416620
29/07/2025 13:49:03 3,172 307.3500 LSE 2419763
29/07/2025 13:53:15 3,573 307.0000 LSE 2424245
29/07/2025 14:00:55 3,729 307.2000 LSE 2432247
29/07/2025 14:03:14 3,757 307.2000 LSE 2435125
29/07/2025 14:06:03 3,383 307.2500 LSE 2438297
29/07/2025 14:10:05 3,556 307.4500 LSE 2442360
29/07/2025 14:14:26 2,865 307.3500 LSE 2447179
29/07/2025 14:14:26 357 307.3500 LSE 2447177
29/07/2025 14:18:32 3,397 307.4500 LSE 2452376
29/07/2025 14:25:10 3,352 307.9000 LSE 2460414
29/07/2025 14:26:52 3,377 307.5000 LSE 2462437
29/07/2025 14:29:39 3,345 307.3500 LSE 2465849
29/07/2025 14:30:42 3,694 307.4000 LSE 2472558
29/07/2025 14:32:50 3,224 308.0000 LSE 2478486
29/07/2025 14:35:15 3,323 307.7000 LSE 2483921
29/07/2025 14:36:30 3,634 308.3500 LSE 2486263
29/07/2025 14:38:32 3,166 308.0000 LSE 2490394
29/07/2025 14:40:13 301 308.0000 LSE 2494232
29/07/2025 14:40:28 3,480 307.9000 LSE 2494754
29/07/2025 14:43:16 3,743 307.5000 LSE 2499871
29/07/2025 14:45:25 3,227 307.5000 LSE 2504634
29/07/2025 14:46:54 280 307.4500 LSE 2507942
29/07/2025 14:46:54 200 307.4500 LSE 2507940
29/07/2025 14:46:54 3,295 307.4500 LSE 2507938
29/07/2025 14:49:35 3,721 307.4500 LSE 2514306
29/07/2025 14:52:20 3,183 307.0000 LSE 2522512
29/07/2025 14:54:31 771 306.5000 LSE 2527633
29/07/2025 14:54:48 2,402 306.5000 LSE 2528229
29/07/2025 14:56:46 3,285 305.9500 LSE 2533411
29/07/2025 14:59:31 3,705 306.0000 LSE 2539698
29/07/2025 15:00:41 3,200 306.0000 LSE 2543915
29/07/2025 15:04:31 3,598 306.5500 LSE 2553136
29/07/2025 15:04:34 3,815 306.5000 LSE 2553229
29/07/2025 15:06:48 3,207 306.5500 LSE 2558716
29/07/2025 15:09:37 3,871 306.8000 LSE 2564952
29/07/2025 15:11:47 3,400 306.7000 LSE 2569860
29/07/2025 15:13:33 3,644 306.6000 LSE 2573365
29/07/2025 15:16:14 3,369 306.4000 LSE 2578645
29/07/2025 15:19:21 706 306.5500 LSE 2584718
29/07/2025 15:19:21 3,115 306.5500 LSE 2584720
29/07/2025 15:21:26 3,736 306.4500 LSE 2588692
29/07/2025 15:24:20 3,441 306.6000 LSE 2594446
29/07/2025 15:26:38 3,879 306.7000 LSE 2602271
29/07/2025 15:29:40 3,889 306.8500 LSE 2608673
29/07/2025 15:32:11 3,466 306.9000 LSE 2614764
29/07/2025 15:34:40 2,573 306.8000 LSE 2619332
29/07/2025 15:34:40 694 306.8000 LSE 2619330
29/07/2025 15:36:56 3,777 306.4000 LSE 2624212
29/07/2025 15:41:22 3,463 306.4500 LSE 2633006
29/07/2025 15:43:34 2,564 306.2000 LSE 2637138
29/07/2025 15:43:34 777 306.2000 LSE 2637134
29/07/2025 15:45:00 3,234 305.8000 LSE 2640011
29/07/2025 15:48:30 3,278 305.8500 LSE 2646768
29/07/2025 15:50:15 3,355 305.8000 LSE 2649944
29/07/2025 15:52:00 3,411 305.9000 LSE 2652733
29/07/2025 15:54:10 3,705 305.5000 LSE 2657088
29/07/2025 15:57:47 3,581 306.0000 LSE 2663294
29/07/2025 15:58:38 3,511 306.0000 LSE 2664574
29/07/2025 16:00:18 3,437 306.0500 LSE 2669330
29/07/2025 16:01:45 3,177 305.9500 LSE 2673331
29/07/2025 16:03:51 3,280 305.8500 LSE 2677484
29/07/2025 16:06:15 3,897 305.8000 LSE 2682351
29/07/2025 16:07:59 3,304 305.6000 LSE 2685743
29/07/2025 16:09:41 3,783 305.3500 LSE 2689460
29/07/2025 16:09:41 94 305.3500 LSE 2689458
29/07/2025 16:11:48 165 305.2500 LSE 2694722
29/07/2025 16:11:48 3,015 305.2500 LSE 2694724
29/07/2025 16:13:33 3,568 305.0500 LSE 2698530
29/07/2025 16:16:00 3,827 305.4000 LSE 2703734
29/07/2025 16:17:30 3,643 305.1500 LSE 2707843
29/07/2025 16:18:26 2,622 305.4500 LSE 2709593
29/07/2025 16:18:26 939 305.4500 LSE 2709591
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