REG - Glencore PLC - Transaction in Own Shares
05/08/2025 07:02
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RNS Number : 9070T Glencore PLC 05 August 2025
05 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: 04 August 2025
Aggregate number of ordinary shares purchased: 900,000
Lowest price paid per share (GBP): £2.9885
Highest price paid per share (GBP): £3.0260
Volume weighted average price paid per share (GBP): £3.0054
The Company will hold the repurchased shares in treasury. Following the above
transaction, the Company holds 1,311,309,041 of its ordinary shares in
treasury and has 11,913,690,959 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 £3.0042 560,000
BATS £3.0072 135,000
Chi-X £3.0072 135,000
Aquis £3.0076 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: 04 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
04/08/2025 08:03:45 4,299 302.6000 Aquis 2014298
04/08/2025 08:20:16 3,750 301.1000 Aquis 2042373
04/08/2025 08:20:16 400 301.1000 Aquis 2042375
04/08/2025 08:20:16 194 301.1000 Aquis 2042377
04/08/2025 08:44:11 3,792 302.3000 Aquis 2075389
04/08/2025 09:10:02 1,268 302.1500 Aquis 2110968
04/08/2025 09:10:02 534 302.1500 Aquis 2110966
04/08/2025 09:10:02 436 302.1000 Aquis 2110964
04/08/2025 09:10:02 436 302.0500 Aquis 2110962
04/08/2025 09:31:54 872 301.9500 Aquis 2132869
04/08/2025 09:31:54 2,679 301.9500 Aquis 2132867
04/08/2025 10:01:46 4,375 302.0000 Aquis 2162882
04/08/2025 10:44:40 4,419 301.3500 Aquis 2205683
04/08/2025 11:32:01 4,216 299.5500 Aquis 2246198
04/08/2025 12:24:05 3,633 299.7500 Aquis 2284642
04/08/2025 13:02:13 251 300.2000 Aquis 2318532
04/08/2025 13:02:13 4,138 300.2000 Aquis 2318534
04/08/2025 13:42:47 2,514 300.4500 Aquis 2355934
04/08/2025 13:42:47 1,410 300.4500 Aquis 2355932
04/08/2025 14:15:51 2,159 300.6500 Aquis 2392895
04/08/2025 14:15:51 2,125 300.6500 Aquis 2392893
04/08/2025 14:38:45 4,116 300.8000 Aquis 2437961
04/08/2025 14:59:11 3,622 300.6000 Aquis 2480467
04/08/2025 15:16:53 3,941 299.5500 Aquis 2524832
04/08/2025 15:41:04 4,281 299.0000 Aquis 2578776
04/08/2025 16:01:42 368 299.9500 Aquis 2622703
04/08/2025 16:01:42 3,716 299.9500 Aquis 2622697
04/08/2025 16:16:00 2,056 299.8500 Aquis 2654808
04/08/2025 08:01:31 3,586 302.6000 BATE 2010398
04/08/2025 08:06:28 3,948 302.2500 BATE 2019359
04/08/2025 08:13:15 3,742 301.3000 BATE 2030760
04/08/2025 08:22:56 4,090 300.7000 BATE 2045894
04/08/2025 08:34:10 3,907 302.1000 BATE 2061400
04/08/2025 08:47:19 3,811 302.5500 BATE 2080000
04/08/2025 09:01:20 4,043 302.3500 BATE 2099624
04/08/2025 09:15:45 3,571 302.5500 BATE 2116406
04/08/2025 09:30:44 3,772 302.3000 BATE 2131686
04/08/2025 09:46:03 3,692 302.0000 BATE 2146574
04/08/2025 10:04:19 4,090 302.0000 BATE 2165337
04/08/2025 10:25:08 4,251 301.5000 BATE 2186230
04/08/2025 10:44:49 3,728 301.3000 BATE 2205865
04/08/2025 11:04:52 127 300.0000 BATE 2225332
04/08/2025 11:04:52 4,087 300.0000 BATE 2225330
04/08/2025 11:32:01 3,860 299.5500 BATE 2246200
04/08/2025 11:53:15 4,356 299.4500 BATE 2261386
04/08/2025 12:24:05 3,929 299.7500 BATE 2284647
04/08/2025 12:44:57 4,149 300.0500 BATE 2302609
04/08/2025 13:07:33 2,015 300.1500 BATE 2322856
04/08/2025 13:07:50 2,143 300.1500 BATE 2323029
04/08/2025 13:28:45 3,757 299.7500 BATE 2340755
04/08/2025 13:42:45 4,205 300.4500 BATE 2355891
04/08/2025 14:01:25 4,089 300.4000 BATE 2376042
04/08/2025 14:18:05 1,048 300.6000 BATE 2395722
04/08/2025 14:19:33 702 300.6000 BATE 2397506
04/08/2025 14:19:33 2,429 300.6000 BATE 2397504
04/08/2025 14:33:26 4,354 300.6500 BATE 2425615
04/08/2025 14:43:08 4,390 300.7000 BATE 2446394
04/08/2025 14:53:35 3,772 300.6500 BATE 2469431
04/08/2025 15:03:08 3,901 300.6000 BATE 2492296
04/08/2025 15:11:55 1,103 299.1500 BATE 2514014
04/08/2025 15:11:55 2,985 299.1500 BATE 2514012
04/08/2025 15:24:33 3,722 299.4000 BATE 2543171
04/08/2025 15:36:32 4,254 299.1500 BATE 2569173
04/08/2025 15:49:47 958 299.5500 BATE 2596097
04/08/2025 15:49:47 2,847 299.5500 BATE 2596093
04/08/2025 15:59:59 4,111 299.7500 BATE 2615460
04/08/2025 16:07:30 3,914 299.9500 BATE 2633946
04/08/2025 16:16:00 3,562 299.8500 BATE 2654810
04/08/2025 08:01:31 3,695 302.6000 CHIX 2010400
04/08/2025 08:05:49 1,431 302.2500 CHIX 2018157
04/08/2025 08:08:51 3,771 301.8500 CHIX 2023267
04/08/2025 08:15:46 3,840 300.8000 CHIX 2034819
04/08/2025 08:27:33 3,782 301.6000 CHIX 2051727
04/08/2025 08:39:05 3,299 302.3500 CHIX 2068490
04/08/2025 08:49:23 3,608 302.2500 CHIX 2082750
04/08/2025 09:01:20 3,075 302.3500 CHIX 2099622
04/08/2025 09:15:45 3,561 302.5500 CHIX 2116408
04/08/2025 09:29:01 3,776 302.2500 CHIX 2129446
04/08/2025 09:42:59 650 302.4500 CHIX 2143461
04/08/2025 09:42:59 2,819 302.4500 CHIX 2143463
04/08/2025 10:00:15 1,804 302.0500 CHIX 2161288
04/08/2025 10:08:35 66 302.0000 CHIX 2169547
04/08/2025 10:09:16 2,087 301.9500 CHIX 2170166
04/08/2025 10:09:16 1,246 301.9500 CHIX 2170164
04/08/2025 10:22:15 1,798 301.4500 CHIX 2183350
04/08/2025 10:22:15 1,240 301.4500 CHIX 2183348
04/08/2025 10:22:15 738 301.4500 CHIX 2183346
04/08/2025 10:44:40 3,087 301.3500 CHIX 2205681
04/08/2025 11:00:19 590 300.2000 CHIX 2221404
04/08/2025 11:04:29 3,189 300.1500 CHIX 2225061
04/08/2025 11:22:01 190 299.4000 CHIX 2238773
04/08/2025 11:27:19 3,165 299.4500 CHIX 2242403
04/08/2025 11:41:58 3,250 299.3000 CHIX 2253723
04/08/2025 12:01:40 1,908 299.2000 CHIX 2267645
04/08/2025 12:01:40 1,282 299.2000 CHIX 2267647
04/08/2025 12:24:05 3,388 299.7500 CHIX 2284644
04/08/2025 12:42:25 2,510 299.9500 CHIX 2300987
04/08/2025 12:42:25 1,310 299.9500 CHIX 2300991
04/08/2025 13:03:36 1,839 300.1000 CHIX 2319562
04/08/2025 13:03:36 248 300.1000 CHIX 2319560
04/08/2025 13:03:36 1,352 300.1000 CHIX 2319558
04/08/2025 13:23:31 3,518 299.6500 CHIX 2335940
04/08/2025 13:35:21 3,486 300.2000 CHIX 2349047
04/08/2025 13:54:02 3,807 300.4500 CHIX 2366501
04/08/2025 14:06:54 3,334 300.5000 CHIX 2381845
04/08/2025 14:19:59 485 300.5500 CHIX 2397876
04/08/2025 14:22:38 3,267 300.6500 CHIX 2401907
04/08/2025 14:32:03 10 300.7000 CHIX 2422337
04/08/2025 14:32:03 3,122 300.7000 CHIX 2422335
04/08/2025 14:39:00 3,310 300.8000 CHIX 2438431
04/08/2025 14:47:10 3,304 300.8000 CHIX 2454912
04/08/2025 14:56:02 3,523 300.6000 CHIX 2475182
04/08/2025 15:04:20 939 300.3500 CHIX 2494868
04/08/2025 15:04:20 15 300.3500 CHIX 2494864
04/08/2025 15:04:20 2,243 300.3500 CHIX 2494866
04/08/2025 15:13:34 3,253 299.2000 CHIX 2517033
04/08/2025 15:21:35 417 299.2500 CHIX 2535487
04/08/2025 15:21:35 1,748 299.2500 CHIX 2535484
04/08/2025 15:25:43 1,110 299.2500 CHIX 2546604
04/08/2025 15:30:35 931 299.2500 CHIX 2556561
04/08/2025 15:35:16 3,134 299.0500 CHIX 2567226
04/08/2025 15:43:29 2,481 299.3000 CHIX 2582967
04/08/2025 15:43:29 787 299.3000 CHIX 2582965
04/08/2025 15:54:46 3,713 300.3000 CHIX 2605209
04/08/2025 16:01:42 3,726 299.9500 CHIX 2622699
04/08/2025 16:11:30 3,542 300.0500 CHIX 2643264
04/08/2025 16:16:45 183 299.9500 CHIX 2656304
04/08/2025 16:16:45 2,018 299.9500 CHIX 2656302
04/08/2025 08:01:31 3,889 302.6000 LSE 2010402
04/08/2025 08:02:34 3,431 302.5000 LSE 2012367
04/08/2025 08:05:03 3,829 302.5500 LSE 2016874
04/08/2025 08:06:42 1,437 301.7000 LSE 2019724
04/08/2025 08:06:42 1,834 301.7000 LSE 2019722
04/08/2025 08:09:02 2,271 301.6500 LSE 2023598
04/08/2025 08:09:02 1,435 301.6500 LSE 2023596
04/08/2025 08:13:05 252 301.4500 LSE 2030495
04/08/2025 08:13:05 3,046 301.4500 LSE 2030493
04/08/2025 08:14:06 1,545 301.3000 LSE 2031969
04/08/2025 08:14:06 1,722 301.3000 LSE 2031967
04/08/2025 08:18:00 3,423 300.4500 LSE 2038532
04/08/2025 08:20:18 3,233 300.9500 LSE 2042430
04/08/2025 08:22:50 3,400 300.7500 LSE 2045692
04/08/2025 08:23:38 3,709 300.6500 LSE 2046907
04/08/2025 08:29:43 2,296 301.4000 LSE 2054487
04/08/2025 08:29:43 1,412 301.4000 LSE 2054485
04/08/2025 08:35:32 3,828 302.2000 LSE 2063740
04/08/2025 08:41:35 3,737 302.3500 LSE 2072189
04/08/2025 08:47:43 3,558 302.4500 LSE 2080591
04/08/2025 08:53:05 3,859 302.0500 LSE 2088108
04/08/2025 08:59:15 226 302.1000 LSE 2096669
04/08/2025 08:59:15 3,466 302.1000 LSE 2096667
04/08/2025 09:03:20 3,854 302.6000 LSE 2101775
04/08/2025 09:07:09 3,863 302.4000 LSE 2106450
04/08/2025 09:09:37 3,824 302.3000 LSE 2110188
04/08/2025 09:15:45 3,492 302.5500 LSE 2116410
04/08/2025 09:23:25 3,431 302.5500 LSE 2124339
04/08/2025 09:30:20 3,162 302.2500 LSE 2131250
04/08/2025 09:30:44 19 301.8000 LSE 2131743
04/08/2025 09:30:44 3,500 301.8000 LSE 2131741
04/08/2025 09:30:44 200 301.8000 LSE 2131739
04/08/2025 09:30:44 6 301.8000 LSE 2131709
04/08/2025 09:36:29 3,378 301.6000 LSE 2137065
04/08/2025 09:42:59 3,612 302.4500 LSE 2143465
04/08/2025 09:47:56 995 301.8500 LSE 2148278
04/08/2025 09:47:56 2,372 301.8500 LSE 2148276
04/08/2025 09:54:43 2,358 302.1500 LSE 2155176
04/08/2025 09:54:43 829 302.1500 LSE 2155174
04/08/2025 09:57:49 3,168 302.1500 LSE 2158407
04/08/2025 10:01:46 3,865 302.0000 LSE 2162880
04/08/2025 10:10:02 1,860 301.9000 LSE 2171221
04/08/2025 10:10:02 1,486 301.9000 LSE 2171219
04/08/2025 10:15:32 3,871 301.5000 LSE 2176604
04/08/2025 10:25:08 3,344 301.5000 LSE 2186232
04/08/2025 10:28:06 231 301.5000 LSE 2189577
04/08/2025 10:28:29 3,126 301.5000 LSE 2190036
04/08/2025 10:28:29 180 301.5000 LSE 2190034
04/08/2025 10:28:29 200 301.5000 LSE 2190032
04/08/2025 10:33:44 3,240 301.2000 LSE 2195308
04/08/2025 10:41:41 3,300 301.1500 LSE 2203085
04/08/2025 10:41:41 93 301.1500 LSE 2203083
04/08/2025 10:46:23 3,378 301.3500 LSE 2207641
04/08/2025 10:48:23 3,789 301.0000 LSE 2209487
04/08/2025 10:50:02 3,692 300.8000 LSE 2211299
04/08/2025 10:53:38 3,182 300.4500 LSE 2214435
04/08/2025 10:58:32 3,590 300.2000 LSE 2218954
04/08/2025 11:04:29 3,781 300.1500 LSE 2225063
04/08/2025 11:09:39 3,242 299.9500 LSE 2229120
04/08/2025 11:13:53 3,764 299.9000 LSE 2232261
04/08/2025 11:16:17 3,388 299.4000 LSE 2234491
04/08/2025 11:19:16 1,257 299.3500 LSE 2236547
04/08/2025 11:19:18 3,307 299.0500 LSE 2236569
04/08/2025 11:19:18 2,052 299.3500 LSE 2236553
04/08/2025 11:27:19 862 299.4500 LSE 2242401
04/08/2025 11:27:19 2,705 299.4500 LSE 2242399
04/08/2025 11:33:15 2,914 299.5000 LSE 2246999
04/08/2025 11:33:15 559 299.5000 LSE 2247001
04/08/2025 11:40:03 163 299.2000 LSE 2252762
04/08/2025 11:40:03 177 299.2000 LSE 2252760
04/08/2025 11:40:03 3,158 299.2000 LSE 2252758
04/08/2025 11:45:14 3,512 299.1500 LSE 2256131
04/08/2025 11:56:38 3,681 299.7500 LSE 2263464
04/08/2025 12:01:15 3,439 299.2500 LSE 2267340
04/08/2025 12:07:33 3,267 299.1000 LSE 2272893
04/08/2025 12:16:46 3,211 299.6000 LSE 2280005
04/08/2025 12:24:05 3,152 299.7500 LSE 2284651
04/08/2025 12:29:08 2,999 299.5500 LSE 2288399
04/08/2025 12:29:08 753 299.5500 LSE 2288397
04/08/2025 12:39:18 3,861 299.6500 LSE 2297893
04/08/2025 12:42:25 2,047 299.9500 LSE 2300985
04/08/2025 12:42:25 1,532 299.9500 LSE 2300989
04/08/2025 12:48:30 3,602 300.1000 LSE 2305888
04/08/2025 12:52:36 2,303 300.1500 LSE 2309441
04/08/2025 12:53:01 871 300.1500 LSE 2309769
04/08/2025 12:58:23 3,246 300.3000 LSE 2314318
04/08/2025 12:59:38 3,567 300.2500 LSE 2315566
04/08/2025 13:02:13 3,787 300.2000 LSE 2318530
04/08/2025 13:07:45 3,919 300.1500 LSE 2322973
04/08/2025 13:12:28 1,264 299.8000 LSE 2326618
04/08/2025 13:12:28 2,358 299.8000 LSE 2326616
04/08/2025 13:18:25 3,682 299.8000 LSE 2331346
04/08/2025 13:23:31 3,643 299.6500 LSE 2335942
04/08/2025 13:27:37 2,870 299.6500 LSE 2339850
04/08/2025 13:27:37 995 299.6500 LSE 2339848
04/08/2025 13:33:14 4,250 299.9000 LSE 2345953
04/08/2025 13:35:16 907 300.2500 LSE 2348972
04/08/2025 13:35:21 3,486 300.2000 LSE 2349045
04/08/2025 13:40:46 837 300.5000 LSE 2354142
04/08/2025 13:40:46 895 300.5000 LSE 2354146
04/08/2025 13:40:46 1,662 300.5000 LSE 2354144
04/08/2025 13:42:45 2,215 300.4500 LSE 2355895
04/08/2025 13:42:45 3,068 300.4500 LSE 2355893
04/08/2025 13:43:03 2,386 300.4000 LSE 2356250
04/08/2025 13:43:03 786 300.4000 LSE 2356248
04/08/2025 13:45:19 3,514 300.2500 LSE 2358356
04/08/2025 13:51:24 3,350 300.3500 LSE 2364405
04/08/2025 13:55:34 3,698 300.4000 LSE 2368678
04/08/2025 14:01:25 3,161 300.4000 LSE 2376044
04/08/2025 14:03:45 3,549 300.3000 LSE 2377975
04/08/2025 14:06:54 3,888 300.5000 LSE 2381847
04/08/2025 14:09:09 263 300.3500 LSE 2384201
04/08/2025 14:09:20 770 300.3500 LSE 2384298
04/08/2025 14:09:31 617 300.3500 LSE 2384481
04/08/2025 14:09:31 1,587 300.3500 LSE 2384483
04/08/2025 14:12:53 3,499 300.3000 LSE 2388759
04/08/2025 14:15:51 3,635 300.6500 LSE 2392897
04/08/2025 14:19:59 3,215 300.5500 LSE 2397874
04/08/2025 14:22:38 3,633 300.6500 LSE 2401909
04/08/2025 14:26:12 3,834 300.6500 LSE 2407155
04/08/2025 14:30:01 3,189 300.5500 LSE 2414772
04/08/2025 14:30:25 3,419 300.6000 LSE 2418193
04/08/2025 14:31:30 3,574 300.4500 LSE 2420844
04/08/2025 14:32:21 460 300.6000 LSE 2422940
04/08/2025 14:32:21 3,057 300.6000 LSE 2422938
04/08/2025 14:35:23 2,662 300.8500 LSE 2431778
04/08/2025 14:35:23 1,099 300.8500 LSE 2431780
04/08/2025 14:35:23 4,271 300.9000 LSE 2431774
04/08/2025 14:36:41 1,069 300.6500 LSE 2434263
04/08/2025 14:36:41 2,732 300.6500 LSE 2434261
04/08/2025 14:38:45 3,653 300.8000 LSE 2437959
04/08/2025 14:41:09 3,706 300.8500 LSE 2443172
04/08/2025 14:41:09 2,124 300.9000 LSE 2443161
04/08/2025 14:41:09 1,205 300.9000 LSE 2443159
04/08/2025 14:41:09 138 300.9000 LSE 2443157
04/08/2025 14:43:08 3,288 300.7000 LSE 2446396
04/08/2025 14:43:50 3,980 300.7500 LSE 2447536
04/08/2025 14:45:52 3,830 300.7500 LSE 2452166
04/08/2025 14:46:12 3,177 300.7500 LSE 2452919
04/08/2025 14:46:15 3,834 300.7000 LSE 2452979
04/08/2025 14:48:12 3,439 300.8500 LSE 2457151
04/08/2025 14:49:15 1 300.6500 LSE 2459239
04/08/2025 14:49:15 3,597 300.6500 LSE 2459237
04/08/2025 14:52:06 3,646 300.7000 LSE 2466379
04/08/2025 14:53:37 3,287 300.6000 LSE 2469518
04/08/2025 14:56:02 3,475 300.6000 LSE 2475184
04/08/2025 14:59:29 3,480 300.5500 LSE 2481041
04/08/2025 15:01:16 2,051 300.6000 LSE 2487838
04/08/2025 15:01:16 1,294 300.6000 LSE 2487836
04/08/2025 15:03:20 3,205 300.5500 LSE 2492712
04/08/2025 15:04:34 110 300.2500 LSE 2495364
04/08/2025 15:05:31 3,687 300.3000 LSE 2498625
04/08/2025 15:07:36 3,823 299.6500 LSE 2503888
04/08/2025 15:10:22 3,446 299.3500 LSE 2510803
04/08/2025 15:11:45 3,497 299.2500 LSE 2513751
04/08/2025 15:15:09 3,269 299.3000 LSE 2520926
04/08/2025 15:16:53 3,313 299.5000 LSE 2524836
04/08/2025 15:20:19 1,693 299.3000 LSE 2533144
04/08/2025 15:20:19 57 299.3000 LSE 2533142
04/08/2025 15:20:19 2,008 299.3000 LSE 2533140
04/08/2025 15:23:00 5 299.3000 LSE 2538131
04/08/2025 15:23:00 1,995 299.3000 LSE 2538129
04/08/2025 15:23:00 1,854 299.3000 LSE 2538107
04/08/2025 15:24:33 4,716 299.4000 LSE 2543173
04/08/2025 15:24:42 3,159 299.3500 LSE 2543377
04/08/2025 15:24:42 489 299.3500 LSE 2543375
04/08/2025 15:25:30 2,316 299.3000 LSE 2546293
04/08/2025 15:25:30 924 299.3000 LSE 2546291
04/08/2025 15:27:04 2,850 299.4000 LSE 2549061
04/08/2025 15:27:04 502 299.4000 LSE 2549059
04/08/2025 15:28:09 3,844 299.3500 LSE 2551055
04/08/2025 15:29:28 2,877 299.2000 LSE 2552995
04/08/2025 15:29:28 470 299.2000 LSE 2552993
04/08/2025 15:29:36 3,259 299.1500 LSE 2553235
04/08/2025 15:31:41 3,212 299.2500 LSE 2559131
04/08/2025 15:32:40 3,208 299.0500 LSE 2561090
04/08/2025 15:33:15 3,607 299.0500 LSE 2562212
04/08/2025 15:36:32 3,443 299.1500 LSE 2569175
04/08/2025 15:36:51 3,533 299.0000 LSE 2569589
04/08/2025 15:39:18 3,895 298.8500 LSE 2574066
04/08/2025 15:41:04 3,347 299.0000 LSE 2578778
04/08/2025 15:43:30 3,815 299.2500 LSE 2582984
04/08/2025 15:47:08 2,945 299.3000 LSE 2591032
04/08/2025 15:47:08 950 299.3000 LSE 2591030
04/08/2025 15:49:47 3,242 299.5500 LSE 2596095
04/08/2025 15:51:07 3,177 299.3500 LSE 2600314
04/08/2025 15:52:51 3,029 299.6000 LSE 2602447
04/08/2025 15:52:51 591 299.6000 LSE 2602445
04/08/2025 15:54:46 3,584 300.2500 LSE 2605211
04/08/2025 15:56:23 3,474 299.9000 LSE 2609125
04/08/2025 15:56:46 1,640 299.7000 LSE 2609633
04/08/2025 15:56:46 1,662 299.7000 LSE 2609631
04/08/2025 15:57:58 3,258 299.7000 LSE 2611370
04/08/2025 15:59:46 2,866 299.7500 LSE 2614249
04/08/2025 15:59:59 1 299.8000 LSE 2615419
04/08/2025 15:59:59 3,893 299.8000 LSE 2615417
04/08/2025 16:00:09 3,194 299.6000 LSE 2618299
04/08/2025 16:01:42 3,190 299.9500 LSE 2622701
04/08/2025 16:03:42 2,934 300.0500 LSE 2625904
04/08/2025 16:03:42 747 300.0500 LSE 2625902
04/08/2025 16:05:22 3,474 300.1000 LSE 2630531
04/08/2025 16:07:30 12 299.9500 LSE 2633950
04/08/2025 16:07:30 3,455 299.9500 LSE 2633948
04/08/2025 16:10:03 3,169 300.0000 LSE 2640220
04/08/2025 16:10:21 1,892 300.0000 LSE 2640776
04/08/2025 16:11:30 141 300.0500 LSE 2643268
04/08/2025 16:11:30 4,486 300.0500 LSE 2643266
04/08/2025 16:12:17 753 300.1000 LSE 2644890
04/08/2025 16:12:17 908 300.1000 LSE 2644888
04/08/2025 16:12:21 2,051 300.1000 LSE 2644992
04/08/2025 16:13:47 3,905 300.1500 LSE 2647472
04/08/2025 16:15:40 3,191 299.9000 LSE 2653845
04/08/2025 16:16:41 12 300.0000 LSE 2656207
04/08/2025 16:16:41 3,271 300.0000 LSE 2656205
04/08/2025 16:16:47 3,814 299.9000 LSE 2656334
04/08/2025 16:17:47 535 299.9500 LSE 2658129
04/08/2025 16:17:47 643 299.9500 LSE 2658125
04/08/2025 16:17:47 2,603 299.9500 LSE 2658123
04/08/2025 16:17:47 617 299.9500 LSE 2658127
04/08/2025 16:17:47 1,254 299.9000 LSE 2658121
04/08/2025 16:18:18 2,812 299.9000 LSE 2658986
04/08/2025 16:18:33 1,537 299.9000 LSE 2659424
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