REG - Glencore PLC - Transaction in Own Shares
04/08/2025 07:00
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RNS Number : 7124T Glencore PLC 04 August 2025
04 August 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: 01 August 2025
Aggregate number of ordinary shares purchased: 900,000
Lowest price paid per share (GBP): £2.9750
Highest price paid per share (GBP): £3.0695
Volume weighted average price paid per share (GBP): £3.0050
The Company will hold the repurchased shares in treasury. Following the above
transaction, the Company holds 1,310,409,041 of its ordinary shares in
treasury and has 11,914,590,959 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 £3.0047 560,000
BATS £3.0048 135,000
Chi-X £3.0056 135,000
Aquis £3.0063 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: 01 August 2025
Investment firm: UBS AG, London Branch
- END -
Individual trade details:
Transaction date Time of transaction Volume Price (GBp) Trading Venue Transaction
Reference
Number
01/08/2025 08:04:04 3,920 305.8000 Aquis 1972579
01/08/2025 08:18:04 3,982 304.2500 Aquis 1991578
01/08/2025 08:40:25 4,157 304.2000 Aquis 2019458
01/08/2025 09:09:56 4,045 301.5500 Aquis 2059557
01/08/2025 09:42:43 4,330 300.3000 Aquis 2097402
01/08/2025 10:20:02 4,275 301.5500 Aquis 2142016
01/08/2025 11:07:52 4,259 301.1500 Aquis 2185880
01/08/2025 11:58:34 4,353 300.6500 Aquis 2226705
01/08/2025 12:48:47 4,036 299.8500 Aquis 2267437
01/08/2025 13:30:01 4,326 300.5000 Aquis 2307490
01/08/2025 14:05:00 4,276 299.7500 Aquis 2352870
01/08/2025 14:34:04 3,903 298.1500 Aquis 2403519
01/08/2025 14:53:23 4,088 298.0500 Aquis 2452970
01/08/2025 15:14:46 194 297.9000 Aquis 2521707
01/08/2025 15:15:22 3,597 298.4000 Aquis 2525197
01/08/2025 15:35:42 3,757 298.6500 Aquis 2578376
01/08/2025 15:57:32 4,169 298.4500 Aquis 2626286
01/08/2025 16:15:48 2,052 299.5500 Aquis 2675240
01/08/2025 16:20:59 2,281 299.3000 Aquis 2689489
01/08/2025 08:01:40 3,377 305.9500 BATE 1968503
01/08/2025 08:01:40 372 305.9500 BATE 1968501
01/08/2025 08:06:55 4,177 306.8000 BATE 1977814
01/08/2025 08:15:09 4,294 304.0500 BATE 1988265
01/08/2025 08:26:06 3,671 303.6500 BATE 2000994
01/08/2025 08:38:38 4,338 304.6000 BATE 2017187
01/08/2025 08:51:11 4,382 302.6000 BATE 2032562
01/08/2025 09:07:23 3,639 301.5000 BATE 2056266
01/08/2025 09:24:30 3,925 301.4000 BATE 2075661
01/08/2025 09:41:15 1,876 300.4500 BATE 2095261
01/08/2025 09:42:28 2,023 300.4500 BATE 2097111
01/08/2025 09:57:59 3,548 300.0000 BATE 2116262
01/08/2025 10:15:36 3,972 300.1000 BATE 2137093
01/08/2025 10:32:01 3,930 300.1500 BATE 2153136
01/08/2025 10:56:43 3,960 300.9000 BATE 2176197
01/08/2025 11:18:26 3,906 301.4000 BATE 2193474
01/08/2025 11:44:35 3,979 300.5500 BATE 2215152
01/08/2025 12:06:36 4,353 300.7500 BATE 2234710
01/08/2025 12:34:22 3,670 299.2000 BATE 2255731
01/08/2025 12:57:51 4,103 299.6500 BATE 2275023
01/08/2025 13:19:00 4,334 300.4500 BATE 2294875
01/08/2025 13:37:14 4,050 299.7500 BATE 2320909
01/08/2025 13:54:29 3,613 299.9000 BATE 2340425
01/08/2025 14:15:20 4,124 299.9000 BATE 2367915
01/08/2025 14:27:49 4,393 299.4000 BATE 2384424
01/08/2025 14:39:10 4,379 298.9500 BATE 2417260
01/08/2025 14:48:52 3,738 298.0000 BATE 2441318
01/08/2025 15:00:27 3,662 298.0000 BATE 2477629
01/08/2025 15:10:15 4,004 297.8500 BATE 2511493
01/08/2025 15:19:27 4,209 298.0000 BATE 2535553
01/08/2025 15:31:14 3,954 297.7000 BATE 2568048
01/08/2025 15:43:59 4,051 298.0500 BATE 2595098
01/08/2025 15:55:57 3,846 298.6000 BATE 2623502
01/08/2025 16:04:54 3,795 298.5000 BATE 2645235
01/08/2025 16:13:40 240 299.4500 BATE 2667803
01/08/2025 16:13:40 3,822 299.4500 BATE 2667801
01/08/2025 16:20:59 3,291 299.3000 BATE 2689487
01/08/2025 08:02:04 3,394 306.4000 CHIX 1969302
01/08/2025 08:05:22 28 306.2000 CHIX 1975313
01/08/2025 08:05:45 2,894 306.4500 CHIX 1975921
01/08/2025 08:05:46 672 306.4500 CHIX 1975938
01/08/2025 08:11:59 3,553 305.3000 CHIX 1984460
01/08/2025 08:11:59 219 305.3000 CHIX 1984458
01/08/2025 08:21:27 3,475 303.7000 CHIX 1995472
01/08/2025 08:31:16 3,610 304.1500 CHIX 2008305
01/08/2025 08:43:47 223 303.8500 CHIX 2023087
01/08/2025 08:43:48 3,025 303.8500 CHIX 2023109
01/08/2025 08:54:34 3,627 302.4000 CHIX 2036831
01/08/2025 09:08:40 3,218 301.7500 CHIX 2058426
01/08/2025 09:21:35 3,298 302.1000 CHIX 2073294
01/08/2025 09:34:46 3,151 300.2000 CHIX 2087935
01/08/2025 09:49:37 3,229 300.6000 CHIX 2107086
01/08/2025 10:03:59 1,764 300.4500 CHIX 2123155
01/08/2025 10:03:59 1,488 300.4500 CHIX 2123153
01/08/2025 10:20:02 3,611 301.5500 CHIX 2142014
01/08/2025 10:36:03 861 300.4500 CHIX 2156540
01/08/2025 10:42:28 952 301.2000 CHIX 2162469
01/08/2025 10:49:24 3,427 301.6000 CHIX 2168586
01/08/2025 11:09:36 2,410 301.2000 CHIX 2187017
01/08/2025 11:09:36 815 301.2000 CHIX 2187019
01/08/2025 11:26:49 3,074 300.9500 CHIX 2200952
01/08/2025 11:47:10 267 300.7000 CHIX 2217263
01/08/2025 11:47:10 759 300.7000 CHIX 2217261
01/08/2025 11:52:15 1,567 300.4000 CHIX 2221459
01/08/2025 11:52:15 1,908 300.4000 CHIX 2221457
01/08/2025 12:14:24 3,706 300.6500 CHIX 2240354
01/08/2025 12:37:31 3,263 299.2000 CHIX 2258462
01/08/2025 12:57:50 39 299.7000 CHIX 2275014
01/08/2025 12:57:50 3,592 299.7000 CHIX 2275012
01/08/2025 13:14:44 3,250 300.1500 CHIX 2291289
01/08/2025 13:30:31 3,166 300.3500 CHIX 2310802
01/08/2025 13:43:25 1,828 299.7000 CHIX 2327686
01/08/2025 13:43:25 1,560 299.7000 CHIX 2327684
01/08/2025 13:58:46 3,258 299.6000 CHIX 2345437
01/08/2025 14:15:20 3,449 299.9000 CHIX 2367913
01/08/2025 14:25:50 27 299.7500 CHIX 2381945
01/08/2025 14:26:56 3,458 299.6000 CHIX 2383211
01/08/2025 14:36:00 2,917 298.8000 CHIX 2410991
01/08/2025 14:36:00 746 298.8000 CHIX 2410989
01/08/2025 14:44:49 3,354 298.3000 CHIX 2429290
01/08/2025 14:52:13 3,418 298.1000 CHIX 2450294
01/08/2025 15:01:16 900 298.1000 CHIX 2480565
01/08/2025 15:01:16 1,800 298.1000 CHIX 2480563
01/08/2025 15:01:16 200 298.1000 CHIX 2480567
01/08/2025 15:01:16 508 298.1000 CHIX 2480569
01/08/2025 15:10:11 3,550 297.9000 CHIX 2511268
01/08/2025 15:19:27 2,902 298.0000 CHIX 2535551
01/08/2025 15:19:47 686 298.0000 CHIX 2536359
01/08/2025 15:30:20 3,355 297.5500 CHIX 2566114
01/08/2025 15:40:35 3,184 298.1000 CHIX 2589241
01/08/2025 15:50:25 2,864 298.2000 CHIX 2611561
01/08/2025 15:50:37 257 298.2000 CHIX 2611845
01/08/2025 15:58:51 2,586 298.4500 CHIX 2628528
01/08/2025 16:04:54 3,579 298.5000 CHIX 2645237
01/08/2025 16:12:47 3,109 299.4000 CHIX 2666071
01/08/2025 16:20:06 1,994 299.2000 CHIX 2686939
01/08/2025 16:22:26 1,976 299.0000 CHIX 2692409
01/08/2025 08:01:40 3,736 305.9500 LSE 1968505
01/08/2025 08:02:04 3,355 306.4000 LSE 1969304
01/08/2025 08:02:46 3,852 305.9000 LSE 1970447
01/08/2025 08:06:55 3,829 306.8000 LSE 1977816
01/08/2025 08:07:46 3,584 306.9500 LSE 1978946
01/08/2025 08:09:23 3,842 306.7000 LSE 1981072
01/08/2025 08:11:23 3,455 305.8000 LSE 1983730
01/08/2025 08:12:30 3,565 304.2000 LSE 1984960
01/08/2025 08:13:08 606 304.1000 LSE 1985833
01/08/2025 08:13:11 3,012 304.1000 LSE 1985885
01/08/2025 08:14:21 3,224 304.3000 LSE 1987255
01/08/2025 08:15:39 990 303.6000 LSE 1988956
01/08/2025 08:17:03 3,185 304.2500 LSE 1990484
01/08/2025 08:19:02 3,418 304.5000 LSE 1992848
01/08/2025 08:21:15 3,644 303.6500 LSE 1995264
01/08/2025 08:21:34 3,772 303.6500 LSE 1995647
01/08/2025 08:22:34 3,275 303.5500 LSE 1996740
01/08/2025 08:25:19 181 303.6000 LSE 2000058
01/08/2025 08:25:19 200 303.6000 LSE 2000056
01/08/2025 08:25:19 1,800 303.6000 LSE 2000054
01/08/2025 08:25:19 246 303.6000 LSE 2000052
01/08/2025 08:25:19 135 303.6000 LSE 2000050
01/08/2025 08:25:21 1,319 303.6000 LSE 2000077
01/08/2025 08:29:10 3,434 304.1000 LSE 2005167
01/08/2025 08:32:01 3,426 304.2000 LSE 2009116
01/08/2025 08:32:01 5 304.2000 LSE 2009114
01/08/2025 08:35:41 3,550 304.4500 LSE 2013955
01/08/2025 08:38:38 3,716 304.6000 LSE 2017174
01/08/2025 08:41:50 3,482 303.9000 LSE 2021044
01/08/2025 08:46:48 3,411 303.2500 LSE 2026775
01/08/2025 08:48:35 3,185 302.8000 LSE 2028601
01/08/2025 08:53:12 3,652 302.7500 LSE 2034916
01/08/2025 08:56:59 2,737 301.7500 LSE 2040529
01/08/2025 08:56:59 985 301.7500 LSE 2040527
01/08/2025 08:59:16 598 301.3500 LSE 2043173
01/08/2025 08:59:16 2,623 301.3500 LSE 2043171
01/08/2025 09:01:24 1,611 301.3500 LSE 2046801
01/08/2025 09:01:24 1,842 301.3500 LSE 2046799
01/08/2025 09:03:23 1,998 301.6000 LSE 2048482
01/08/2025 09:03:27 567 301.6000 LSE 2048583
01/08/2025 09:03:31 904 301.6000 LSE 2048622
01/08/2025 09:06:16 913 301.6000 LSE 2052436
01/08/2025 09:06:16 2,674 301.6000 LSE 2052438
01/08/2025 09:08:46 589 301.7500 LSE 2058482
01/08/2025 09:08:46 2,701 301.7500 LSE 2058480
01/08/2025 09:12:01 3,295 301.2000 LSE 2062662
01/08/2025 09:15:33 3,503 301.9500 LSE 2067093
01/08/2025 09:15:33 405 301.9500 LSE 2067091
01/08/2025 09:19:37 3,532 301.6500 LSE 2071075
01/08/2025 09:21:39 3,186 301.5500 LSE 2073358
01/08/2025 09:26:05 3,192 301.0000 LSE 2077893
01/08/2025 09:30:00 3,403 300.6000 LSE 2081830
01/08/2025 09:34:46 3,843 300.2000 LSE 2087937
01/08/2025 09:36:32 3,503 300.0000 LSE 2090456
01/08/2025 09:41:12 3,619 300.5500 LSE 2095170
01/08/2025 09:42:43 3,364 300.2500 LSE 2097404
01/08/2025 09:45:06 163 300.6500 LSE 2101503
01/08/2025 09:45:06 1,124 300.6500 LSE 2101501
01/08/2025 09:45:06 711 300.6500 LSE 2101499
01/08/2025 09:45:26 693 300.6500 LSE 2102122
01/08/2025 09:45:26 528 300.6500 LSE 2102120
01/08/2025 09:47:55 2,171 300.9000 LSE 2105027
01/08/2025 09:47:55 900 300.9000 LSE 2105025
01/08/2025 09:47:55 440 300.9000 LSE 2105023
01/08/2025 09:49:37 3,325 300.6000 LSE 2107088
01/08/2025 09:55:44 3,216 300.5500 LSE 2113994
01/08/2025 09:57:59 3,381 300.2000 LSE 2116244
01/08/2025 10:03:06 273 300.4500 LSE 2122257
01/08/2025 10:03:59 3,564 300.4500 LSE 2123157
01/08/2025 10:07:17 3,571 300.8500 LSE 2127795
01/08/2025 10:09:55 678 300.3500 LSE 2130184
01/08/2025 10:09:55 2,916 300.3500 LSE 2130171
01/08/2025 10:09:55 235 300.3500 LSE 2130169
01/08/2025 10:12:31 2,179 300.3500 LSE 2133526
01/08/2025 10:12:31 400 300.3500 LSE 2133524
01/08/2025 10:12:31 270 300.3500 LSE 2133522
01/08/2025 10:12:31 220 300.3500 LSE 2133520
01/08/2025 10:12:31 220 300.3500 LSE 2133518
01/08/2025 10:15:35 3,238 300.2500 LSE 2137090
01/08/2025 10:20:01 3,225 301.6000 LSE 2141998
01/08/2025 10:20:01 3,821 301.6500 LSE 2141996
01/08/2025 10:20:02 6,143 301.5000 LSE 2142018
01/08/2025 10:20:04 3,679 301.4000 LSE 2142066
01/08/2025 10:27:15 3,239 300.8000 LSE 2148634
01/08/2025 10:29:18 3,167 300.5500 LSE 2150208
01/08/2025 10:35:20 2,522 300.2500 LSE 2156064
01/08/2025 10:35:20 888 300.2500 LSE 2156062
01/08/2025 10:41:36 3,537 301.2500 LSE 2161917
01/08/2025 10:45:16 3,786 301.2500 LSE 2165395
01/08/2025 10:52:10 3,816 301.7000 LSE 2171785
01/08/2025 10:55:49 3,524 301.0500 LSE 2175418
01/08/2025 11:00:08 3,234 301.0500 LSE 2179874
01/08/2025 11:04:40 2,052 300.8500 LSE 2183319
01/08/2025 11:04:40 1,749 300.8500 LSE 2183317
01/08/2025 11:10:34 3,459 301.3000 LSE 2188156
01/08/2025 11:19:02 3,547 301.3500 LSE 2193882
01/08/2025 11:25:44 723 301.1500 LSE 2200242
01/08/2025 11:25:44 2,801 301.1500 LSE 2200240
01/08/2025 11:31:06 3,792 300.9500 LSE 2204489
01/08/2025 11:38:37 1,070 300.7000 LSE 2209811
01/08/2025 11:38:37 1,900 300.7000 LSE 2209807
01/08/2025 11:38:37 611 300.7000 LSE 2209809
01/08/2025 11:48:02 3,909 300.6500 LSE 2217951
01/08/2025 11:57:39 2,546 300.6500 LSE 2226057
01/08/2025 11:57:39 1,000 300.6500 LSE 2226055
01/08/2025 12:01:50 3,574 300.7500 LSE 2229736
01/08/2025 12:05:21 3,138 300.9000 LSE 2233646
01/08/2025 12:11:36 189 300.8500 LSE 2238706
01/08/2025 12:11:47 2,123 300.8500 LSE 2238798
01/08/2025 12:11:47 200 300.8500 LSE 2238796
01/08/2025 12:11:47 980 300.8500 LSE 2238794
01/08/2025 12:14:57 2,730 300.6000 LSE 2240602
01/08/2025 12:14:57 770 300.6000 LSE 2240600
01/08/2025 12:18:25 3,158 300.6500 LSE 2243194
01/08/2025 12:22:34 3,235 300.1000 LSE 2246335
01/08/2025 12:26:25 3,270 299.5500 LSE 2249021
01/08/2025 12:30:56 3,215 299.4500 LSE 2253139
01/08/2025 12:35:22 211 299.1500 LSE 2257178
01/08/2025 12:37:31 3,398 299.2000 LSE 2258464
01/08/2025 12:46:41 3,508 299.9000 LSE 2266010
01/08/2025 12:48:47 3,865 299.8500 LSE 2267435
01/08/2025 12:53:54 1,490 299.4000 LSE 2271560
01/08/2025 12:53:54 2,238 299.4000 LSE 2271558
01/08/2025 13:00:50 3,799 299.8000 LSE 2278419
01/08/2025 13:08:06 3,894 299.7500 LSE 2285495
01/08/2025 13:16:32 3,506 300.1000 LSE 2293254
01/08/2025 13:19:39 245 300.4000 LSE 2295337
01/08/2025 13:19:39 2,550 300.4000 LSE 2295335
01/08/2025 13:19:39 743 300.4000 LSE 2295333
01/08/2025 13:26:16 3,527 300.4500 LSE 2303037
01/08/2025 13:30:01 402 300.5000 LSE 2307422
01/08/2025 13:30:01 723 300.5000 LSE 2307418
01/08/2025 13:30:01 2,169 300.5000 LSE 2307414
01/08/2025 13:31:29 3,353 300.3000 LSE 2312292
01/08/2025 13:33:52 3,498 300.2500 LSE 2314728
01/08/2025 13:36:58 3,397 300.0500 LSE 2320661
01/08/2025 13:40:30 3,657 299.5500 LSE 2324745
01/08/2025 13:45:01 3,167 300.0000 LSE 2330063
01/08/2025 13:48:17 3,324 299.7500 LSE 2333453
01/08/2025 13:52:07 3,222 299.8500 LSE 2338328
01/08/2025 13:56:43 3,558 299.9500 LSE 2343706
01/08/2025 14:01:06 3,631 299.8000 LSE 2349257
01/08/2025 14:05:00 3,624 299.7500 LSE 2352866
01/08/2025 14:07:31 3,600 299.6500 LSE 2356737
01/08/2025 14:11:17 1,861 299.8000 LSE 2362163
01/08/2025 14:15:20 3,566 299.9000 LSE 2367917
01/08/2025 14:20:03 3,435 300.2500 LSE 2374177
01/08/2025 14:22:01 3,473 300.0500 LSE 2376656
01/08/2025 14:25:55 407 299.7000 LSE 2382062
01/08/2025 14:25:55 490 299.7000 LSE 2382060
01/08/2025 14:25:55 1,981 299.7000 LSE 2382058
01/08/2025 14:25:55 578 299.7000 LSE 2382056
01/08/2025 14:28:56 3,178 299.3500 LSE 2386046
01/08/2025 14:30:58 3,223 299.8500 LSE 2395741
01/08/2025 14:32:00 3,445 299.0000 LSE 2398254
01/08/2025 14:34:04 3,883 298.1500 LSE 2403521
01/08/2025 14:36:01 3,191 298.7500 LSE 2411089
01/08/2025 14:38:05 3,631 299.0500 LSE 2415758
01/08/2025 14:40:28 2,059 298.2000 LSE 2420976
01/08/2025 14:40:28 1,508 298.2000 LSE 2420978
01/08/2025 14:42:58 3,688 298.0000 LSE 2425534
01/08/2025 14:44:49 3,198 298.3000 LSE 2429292
01/08/2025 14:47:37 1,629 298.3500 LSE 2438294
01/08/2025 14:47:37 743 298.3500 LSE 2438292
01/08/2025 14:47:37 880 298.3500 LSE 2438290
01/08/2025 14:49:31 3,730 298.0500 LSE 2442599
01/08/2025 14:53:23 3,913 298.0500 LSE 2452972
01/08/2025 14:55:38 2,281 298.0000 LSE 2459955
01/08/2025 14:55:38 897 298.0000 LSE 2459949
01/08/2025 14:57:49 2,124 297.6000 LSE 2464107
01/08/2025 14:57:49 1,413 297.6000 LSE 2464105
01/08/2025 15:00:27 2,552 298.0000 LSE 2477639
01/08/2025 15:00:27 782 298.0000 LSE 2477637
01/08/2025 15:02:05 3,699 297.8000 LSE 2482997
01/08/2025 15:04:36 3,532 298.0500 LSE 2490626
01/08/2025 15:06:51 3,902 297.5000 LSE 2500097
01/08/2025 15:10:11 3,313 297.9000 LSE 2511270
01/08/2025 15:11:02 3,500 297.5500 LSE 2513172
01/08/2025 15:14:46 30 297.9000 LSE 2521701
01/08/2025 15:14:46 806 297.9000 LSE 2521703
01/08/2025 15:14:46 2,671 297.9000 LSE 2521705
01/08/2025 15:15:29 3,183 298.3500 LSE 2525499
01/08/2025 15:17:58 3,300 298.5000 LSE 2531886
01/08/2025 15:19:17 355 298.0500 LSE 2535217
01/08/2025 15:19:27 3,152 298.0500 LSE 2535549
01/08/2025 15:22:23 3,215 298.4500 LSE 2543836
01/08/2025 15:23:18 3,221 298.3000 LSE 2546180
01/08/2025 15:25:29 3,867 298.3000 LSE 2553515
01/08/2025 15:28:17 3,761 298.0500 LSE 2559355
01/08/2025 15:30:20 3,238 297.5500 LSE 2566116
01/08/2025 15:32:05 2,847 297.7000 LSE 2569627
01/08/2025 15:32:05 1,066 297.7000 LSE 2569625
01/08/2025 15:35:14 3,294 298.5000 LSE 2577397
01/08/2025 15:36:56 3,033 298.2500 LSE 2580901
01/08/2025 15:36:56 598 298.2500 LSE 2580899
01/08/2025 15:40:24 3,090 298.1500 LSE 2588988
01/08/2025 15:40:24 298 298.1500 LSE 2588986
01/08/2025 15:42:37 3,876 297.9000 LSE 2592730
01/08/2025 15:43:59 715 298.0500 LSE 2595110
01/08/2025 15:43:59 577 298.0500 LSE 2595112
01/08/2025 15:43:59 872 298.0500 LSE 2595108
01/08/2025 15:43:59 1,066 298.0500 LSE 2595106
01/08/2025 15:46:13 3,259 298.4500 LSE 2601840
01/08/2025 15:48:33 3,402 298.5500 LSE 2606000
01/08/2025 15:50:59 3,273 298.1000 LSE 2612434
01/08/2025 15:54:35 3,190 298.2000 LSE 2618920
01/08/2025 15:56:14 3,304 298.5500 LSE 2624082
01/08/2025 15:57:34 3,494 298.3500 LSE 2626365
01/08/2025 16:00:02 1,121 298.2500 LSE 2634159
01/08/2025 16:00:02 2,501 298.2500 LSE 2634157
01/08/2025 16:01:58 2,407 298.0500 LSE 2639696
01/08/2025 16:01:58 1,414 298.0500 LSE 2639694
01/08/2025 16:03:31 3,712 298.3000 LSE 2642762
01/08/2025 16:05:27 3,915 298.8500 LSE 2649074
01/08/2025 16:07:36 3,793 299.7500 LSE 2653708
01/08/2025 16:10:02 3,691 299.4000 LSE 2661150
01/08/2025 16:12:15 2,666 299.6000 LSE 2665378
01/08/2025 16:12:15 743 299.6000 LSE 2665376
01/08/2025 16:13:40 3,863 299.4500 LSE 2667823
01/08/2025 16:16:02 3,510 299.5000 LSE 2676042
01/08/2025 16:17:59 1,333 299.5500 LSE 2679915
01/08/2025 16:17:59 2,235 299.5500 LSE 2679917
01/08/2025 16:19:01 3,235 299.3000 LSE 2682019
01/08/2025 16:20:59 3,917 299.3000 LSE 2689491
01/08/2025 16:22:26 3,140 299.0000 LSE 2692411
01/08/2025 16:22:50 2,015 298.8500 LSE 2693575
01/08/2025 16:23:06 2,045 298.7000 LSE 2694195
01/08/2025 16:23:06 197 298.7000 LSE 2694193
01/08/2025 16:23:06 99 298.7000 LSE 2694191
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