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REG - Glencore PLC - Transaction in Own Shares

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RNS Number : 1093U  Glencore PLC  06 August 2025

                                                                                      06 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:                                                                    05 August 2025
 Aggregate number of ordinary shares purchased:                                       900,000
 Lowest price paid per share (GBP):                                                   £2.9925
 Highest price paid per share (GBP):                                                  £3.0425
 Volume weighted average price paid per share (GBP):                                  £3.0198
 The Company will hold the repurchased shares in treasury. Following the above
 transaction, the Company holds 1,312,209,041 of its ordinary shares in
 treasury and has 11,912,790,959 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                   £3.0195                           560,000
 BATS                                    £3.0202                           135,000
 Chi-X                                   £3.0205                           135,000
 Aquis                                   £3.0196                           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:        05 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
 05/08/2025        08:05:04             3,409   301.4500     Aquis          2005424
 05/08/2025        08:05:41             823     301.4500     Aquis          2006393
 05/08/2025        08:19:26             4,364   301.2000     Aquis          2026001
 05/08/2025        08:45:05             1,753   300.8500     Aquis          2059465
 05/08/2025        08:45:05             2,231   300.8500     Aquis          2059467
 05/08/2025        09:13:53             3,573   299.6000     Aquis          2095647
 05/08/2025        09:46:10             4,056   299.9500     Aquis          2127246
 05/08/2025        10:17:23             4,027   299.7500     Aquis          2157892
 05/08/2025        11:02:16             3,763   300.5500     Aquis          2203805
 05/08/2025        11:46:00             3,378   302.2000     Aquis          2240650
 05/08/2025        11:46:00             910     302.2000     Aquis          2240648
 05/08/2025        12:39:08             3,583   303.3500     Aquis          2287219
 05/08/2025        13:15:27             1,416   303.5000     Aquis          2320273
 05/08/2025        13:15:28             2,212   303.5000     Aquis          2320295
 05/08/2025        13:46:12             1,182   304.0500     Aquis          2356716
 05/08/2025        13:46:12             3,173   304.0500     Aquis          2356702
 05/08/2025        14:23:50             1,379   303.5000     Aquis          2405343
 05/08/2025        14:23:50             2,834   303.5000     Aquis          2405341
 05/08/2025        14:44:59             4,053   303.7000     Aquis          2459261
 05/08/2025        15:03:58             819     302.5000     Aquis          2522740
 05/08/2025        15:03:58             2,814   302.5000     Aquis          2522738
 05/08/2025        15:24:48             833     303.2000     Aquis          2584333
 05/08/2025        15:25:06             151     303.2000     Aquis          2586726
 05/08/2025        15:25:34             3,249   303.2000     Aquis          2588095
 05/08/2025        15:48:26             4,118   302.2000     Aquis          2646913
 05/08/2025        15:48:26             307     302.2000     Aquis          2646915
 05/08/2025        16:10:12             4,413   301.5500     Aquis          2699295
 05/08/2025        16:22:35             1,177   302.0000     Aquis          2729914
 05/08/2025        08:09:57             3,702   302.2000     BATE           2013203
 05/08/2025        08:10:11             3,820   301.9000     BATE           2013753
 05/08/2025        08:14:24             4,397   300.9000     BATE           2019763
 05/08/2025        08:26:22             4,142   301.0500     BATE           2033850
 05/08/2025        08:40:01             4,277   300.8500     BATE           2053018
 05/08/2025        08:51:34             3,550   300.6000     BATE           2067853
 05/08/2025        09:06:00             4,389   299.2500     BATE           2086732
 05/08/2025        09:28:00             4,095   300.1500     BATE           2109505
 05/08/2025        09:40:39             4,005   300.1500     BATE           2121833
 05/08/2025        10:00:20             807     300.2000     BATE           2141225
 05/08/2025        10:00:20             2,759   300.2000     BATE           2141223
 05/08/2025        10:17:23             4,257   299.7500     BATE           2157890
 05/08/2025        10:35:16             3,914   300.3500     BATE           2176813
 05/08/2025        11:09:55             3,550   301.1000     BATE           2209459
 05/08/2025        11:23:11             4,186   301.6000     BATE           2219638
 05/08/2025        11:46:40             3,639   302.1500     BATE           2241263
 05/08/2025        12:10:26             4,294   301.9500     BATE           2262993
 05/08/2025        12:39:08             3,940   303.4000     BATE           2287215
 05/08/2025        12:59:21             751     303.4500     BATE           2304853
 05/08/2025        12:59:21             871     303.4500     BATE           2304851
 05/08/2025        12:59:21             2,738   303.4500     BATE           2304849
 05/08/2025        13:22:00             3,956   303.1000     BATE           2329652
 05/08/2025        13:38:28             3,773   304.1500     BATE           2347494
 05/08/2025        13:53:17             1,053   303.3000     BATE           2365613
 05/08/2025        13:53:26             1,264   303.3000     BATE           2365868
 05/08/2025        13:53:26             1,318   303.3000     BATE           2365866
 05/08/2025        13:53:26             412     303.3000     BATE           2365854
 05/08/2025        14:14:17             1,663   303.7500     BATE           2392132
 05/08/2025        14:14:17             877     303.7500     BATE           2392130
 05/08/2025        14:14:19             1,491   303.7500     BATE           2392183
 05/08/2025        14:30:01             3,772   303.8000     BATE           2418181
 05/08/2025        14:30:01             40      303.8000     BATE           2418175
 05/08/2025        14:39:18             3,011   303.2500     BATE           2446418
 05/08/2025        14:39:23             1,246   303.2500     BATE           2446703
 05/08/2025        14:50:41             4,233   303.9500     BATE           2477130
 05/08/2025        14:59:05             4,340   303.8500     BATE           2499995
 05/08/2025        15:10:11             3,833   302.6500     BATE           2545464
 05/08/2025        15:21:56             3,153   303.1000     BATE           2575433
 05/08/2025        15:21:56             809     303.1000     BATE           2575431
 05/08/2025        15:34:53             4,131   303.1000     BATE           2612052
 05/08/2025        15:45:38             3,664   302.4000     BATE           2640475
 05/08/2025        15:56:11             4,185   302.2500     BATE           2665032
 05/08/2025        16:08:00             610     301.6000     BATE           2692650
 05/08/2025        16:08:10             3,419   301.6000     BATE           2693264
 05/08/2025        16:15:34             3,913   301.5500     BATE           2712485
 05/08/2025        16:22:35             2,751   302.0000     BATE           2729916
 05/08/2025        08:00:59             3,810   300.3500     CHIX           1999123
 05/08/2025        08:08:45             3,336   302.4000     CHIX           2011581
 05/08/2025        08:13:09             2,442   301.3500     CHIX           2018274
 05/08/2025        08:13:09             734     301.3500     CHIX           2018272
 05/08/2025        08:20:32             3,673   301.1000     CHIX           2027226
 05/08/2025        08:31:03             2,543   300.6500     CHIX           2040772
 05/08/2025        08:31:03             1,176   300.6500     CHIX           2040770
 05/08/2025        08:42:14             3,496   300.8000     CHIX           2055594
 05/08/2025        08:54:53             3,433   299.7000     CHIX           2071575
 05/08/2025        09:07:10             915     299.3500     CHIX           2087811
 05/08/2025        09:11:32             3,233   299.6000     CHIX           2093468
 05/08/2025        09:28:00             3,550   300.1500     CHIX           2109507
 05/08/2025        09:40:39             3,135   300.1500     CHIX           2121831
 05/08/2025        09:56:07             3,581   300.1000     CHIX           2136566
 05/08/2025        10:10:45             3,384   300.0500     CHIX           2151341
 05/08/2025        10:25:10             3,786   300.4000     CHIX           2166360
 05/08/2025        10:51:33             2,586   300.6000     CHIX           2192874
 05/08/2025        11:02:50             703     300.5500     CHIX           2204245
 05/08/2025        11:02:50             822     300.5500     CHIX           2204243
 05/08/2025        11:13:10             3,520   301.3500     CHIX           2211720
 05/08/2025        11:13:10             226     301.3500     CHIX           2211718
 05/08/2025        11:33:10             3,376   302.0500     CHIX           2228128
 05/08/2025        11:54:52             3,344   302.4000     CHIX           2248369
 05/08/2025        12:18:13             3,511   302.5500     CHIX           2268822
 05/08/2025        12:39:08             3,467   303.4000     CHIX           2287213
 05/08/2025        12:59:21             3,234   303.5000     CHIX           2304847
 05/08/2025        13:15:16             3,366   303.6000     CHIX           2320110
 05/08/2025        13:32:06             3,481   303.7500     CHIX           2340095
 05/08/2025        13:43:47             3,210   304.2500     CHIX           2353450
 05/08/2025        13:59:01             3,681   303.8000     CHIX           2372569
 05/08/2025        14:14:50             3,659   303.7500     CHIX           2392735
 05/08/2025        14:30:01             3,404   303.8000     CHIX           2418177
 05/08/2025        14:36:32             2,252   303.3500     CHIX           2439842
 05/08/2025        14:36:32             1,096   303.3500     CHIX           2439840
 05/08/2025        14:46:09             3,521   304.0500     CHIX           2463786
 05/08/2025        14:54:01             3,163   303.9500     CHIX           2486692
 05/08/2025        15:01:27             3,660   303.0000     CHIX           2514368
 05/08/2025        15:11:51             3,804   303.0000     CHIX           2549704
 05/08/2025        15:21:50             2,586   303.1500     CHIX           2575256
 05/08/2025        15:30:18             3,595   303.1000     CHIX           2601371
 05/08/2025        15:40:53             1,802   303.1000     CHIX           2628447
 05/08/2025        15:41:12             1,524   303.1000     CHIX           2629076
 05/08/2025        15:41:13             236     303.1000     CHIX           2629132
 05/08/2025        15:51:47             439     302.3000     CHIX           2655503
 05/08/2025        15:51:47             3,024   302.3000     CHIX           2655501
 05/08/2025        16:00:05             3,118   301.9000     CHIX           2674351
 05/08/2025        16:08:10             3,578   301.6000     CHIX           2693266
 05/08/2025        16:16:08             3,311   301.4500     CHIX           2713813
 05/08/2025        16:22:14             2,474   301.9500     CHIX           2729276
 05/08/2025        08:00:57             3,471   300.5500     LSE            1999059
 05/08/2025        08:00:59             3,449   300.4000     LSE            1999121
 05/08/2025        08:02:09             2,573   300.6000     LSE            2001240
 05/08/2025        08:02:09             1,211   300.6000     LSE            2001238
 05/08/2025        08:03:07             3,462   300.9500     LSE            2002520
 05/08/2025        08:04:41             3,431   301.6500     LSE            2004714
 05/08/2025        08:05:04             3,409   301.5500     LSE            2005408
 05/08/2025        08:07:14             1,220   301.9000     LSE            2009149
 05/08/2025        08:07:14             1,975   301.9000     LSE            2009147
 05/08/2025        08:08:40             3,313   302.4500     LSE            2011488
 05/08/2025        08:08:47             2,772   302.3500     LSE            2011613
 05/08/2025        08:08:47             622     302.3500     LSE            2011611
 05/08/2025        08:10:45             2,265   301.4000     LSE            2014705
 05/08/2025        08:10:45             1,251   301.4000     LSE            2014703
 05/08/2025        08:12:12             2,846   301.3000     LSE            2016857
 05/08/2025        08:12:12             731     301.3000     LSE            2016855
 05/08/2025        08:14:43             3,684   300.9000     LSE            2020173
 05/08/2025        08:16:39             3,560   300.5500     LSE            2022960
 05/08/2025        08:19:26             553     301.2000     LSE            2026005
 05/08/2025        08:19:26             3,032   301.2000     LSE            2026003
 05/08/2025        08:20:32             3,150   301.0500     LSE            2027228
 05/08/2025        08:22:34             3,780   301.0500     LSE            2029481
 05/08/2025        08:25:56             3,162   301.1500     LSE            2033297
 05/08/2025        08:29:02             3,765   300.7500     LSE            2037433
 05/08/2025        08:31:05             3,763   300.5000     LSE            2040812
 05/08/2025        08:32:51             3,507   300.4000     LSE            2043301
 05/08/2025        08:35:29             3,384   300.7500     LSE            2047193
 05/08/2025        08:38:25             3,327   300.8500     LSE            2050924
 05/08/2025        08:39:52             28      300.9500     LSE            2052596
 05/08/2025        08:39:54             14      300.9500     LSE            2052622
 05/08/2025        08:40:01             533     300.9000     LSE            2053022
 05/08/2025        08:40:01             1,400   300.9000     LSE            2053020
 05/08/2025        08:42:14             3,400   300.8500     LSE            2055588
 05/08/2025        08:45:04             3,714   300.9000     LSE            2059450
 05/08/2025        08:47:52             2,112   301.1000     LSE            2063034
 05/08/2025        08:47:52             722     301.1000     LSE            2063032
 05/08/2025        08:47:52             414     301.1000     LSE            2063030
 05/08/2025        08:51:55             3,593   300.5500     LSE            2068208
 05/08/2025        08:54:51             3,583   299.7500     LSE            2071529
 05/08/2025        08:58:34             3,585   299.9500     LSE            2076570
 05/08/2025        09:02:09             3,796   299.9000     LSE            2081928
 05/08/2025        09:03:37             2,033   299.3500     LSE            2084006
 05/08/2025        09:03:37             1,220   299.3500     LSE            2084004
 05/08/2025        09:06:37             3,727   299.4500     LSE            2087382
 05/08/2025        09:11:32             3,616   299.6000     LSE            2093470
 05/08/2025        09:16:42             3,630   299.6500     LSE            2098553
 05/08/2025        09:20:20             3,339   299.8500     LSE            2102075
 05/08/2025        09:21:52             3,264   299.7500     LSE            2103508
 05/08/2025        09:26:11             1,900   300.1000     LSE            2107703
 05/08/2025        09:28:00             3,114   300.1500     LSE            2109509
 05/08/2025        09:30:06             3,471   299.7500     LSE            2111694
 05/08/2025        09:34:00             3,823   299.6000     LSE            2115622
 05/08/2025        09:38:33             815     299.8500     LSE            2119449
 05/08/2025        09:38:33             250     299.8500     LSE            2119447
 05/08/2025        09:38:33             757     299.8500     LSE            2119445
 05/08/2025        09:40:39             3,501   300.1000     LSE            2121835
 05/08/2025        09:42:28             3,508   299.8000     LSE            2123517
 05/08/2025        09:46:10             615     299.9000     LSE            2127250
 05/08/2025        09:46:10             550     299.9000     LSE            2127248
 05/08/2025        09:46:10             1,537   299.9000     LSE            2127252
 05/08/2025        09:46:10             997     299.9000     LSE            2127254
 05/08/2025        09:50:57             3,271   299.7000     LSE            2131998
 05/08/2025        09:56:07             3,177   300.1000     LSE            2136568
 05/08/2025        10:00:20             3,751   300.1500     LSE            2141240
 05/08/2025        10:03:50             3,513   300.0000     LSE            2144409
 05/08/2025        10:07:01             599     300.1000     LSE            2147531
 05/08/2025        10:07:21             3,393   300.1000     LSE            2148012
 05/08/2025        10:10:00             1,583   300.1500     LSE            2150543
 05/08/2025        10:10:00             643     300.1500     LSE            2150541
 05/08/2025        10:10:00             1,494   300.1500     LSE            2150537
 05/08/2025        10:14:33             3,309   299.7500     LSE            2154897
 05/08/2025        10:16:53             1,494   299.8000     LSE            2157478
 05/08/2025        10:17:23             1,494   299.7500     LSE            2157957
 05/08/2025        10:20:33             3,324   300.1000     LSE            2161695
 05/08/2025        10:21:52             395     300.2500     LSE            2162860
 05/08/2025        10:21:52             1,494   300.2500     LSE            2162858
 05/08/2025        10:26:39             3,473   300.3000     LSE            2167495
 05/08/2025        10:32:27             3,217   300.3500     LSE            2173798
 05/08/2025        10:35:16             27      300.4000     LSE            2176808
 05/08/2025        10:35:16             3,173   300.4000     LSE            2176806
 05/08/2025        10:38:30             1,120   300.2500     LSE            2180341
 05/08/2025        10:42:01             793     300.2500     LSE            2183805
 05/08/2025        10:42:01             1,120   300.2500     LSE            2183803
 05/08/2025        10:44:14             3,093   300.1500     LSE            2185663
 05/08/2025        10:44:14             765     300.1500     LSE            2185661
 05/08/2025        10:49:36             865     300.3500     LSE            2190548
 05/08/2025        10:50:42             42      300.4500     LSE            2191979
 05/08/2025        10:51:28             975     300.6000     LSE            2192819
 05/08/2025        10:51:28             1,120   300.6000     LSE            2192817
 05/08/2025        10:53:42             722     300.4500     LSE            2194846
 05/08/2025        10:53:42             1,120   300.4500     LSE            2194844
 05/08/2025        10:56:07             502     300.2500     LSE            2197449
 05/08/2025        10:57:17             1,120   300.2500     LSE            2198646
 05/08/2025        10:59:10             3,833   300.3500     LSE            2200491
 05/08/2025        11:02:50             154     300.5500     LSE            2204247
 05/08/2025        11:06:49             1,120   300.9500     LSE            2207426
 05/08/2025        11:07:55             1,600   300.9500     LSE            2208062
 05/08/2025        11:07:55             650     300.9500     LSE            2208066
 05/08/2025        11:07:55             1,120   300.9500     LSE            2208064
 05/08/2025        11:13:10             3,543   301.3500     LSE            2211716
 05/08/2025        11:14:38             184     301.5000     LSE            2212698
 05/08/2025        11:14:38             837     301.5000     LSE            2212696
 05/08/2025        11:14:38             207     301.5000     LSE            2212694
 05/08/2025        11:14:38             664     301.5000     LSE            2212692
 05/08/2025        11:14:38             808     301.5000     LSE            2212690
 05/08/2025        11:14:38             514     301.5000     LSE            2212687
 05/08/2025        11:20:18             3,212   301.6000     LSE            2217608
 05/08/2025        11:26:10             3,287   301.9500     LSE            2222242
 05/08/2025        11:28:18             3,688   302.0500     LSE            2223804
 05/08/2025        11:34:04             2,474   301.9500     LSE            2228801
 05/08/2025        11:34:04             977     301.9500     LSE            2228799
 05/08/2025        11:39:29             3,109   302.1500     LSE            2234232
 05/08/2025        11:43:06             3,380   302.2500     LSE            2237762
 05/08/2025        11:49:56             3,310   302.2000     LSE            2243948
 05/08/2025        11:54:52             3,831   302.4000     LSE            2248371
 05/08/2025        11:59:48             3,407   302.8000     LSE            2252651
 05/08/2025        12:05:07             3,205   302.4500     LSE            2258150
 05/08/2025        12:10:26             3,481   302.0000     LSE            2262991
 05/08/2025        12:18:13             3,440   302.5500     LSE            2268824
 05/08/2025        12:20:01             375     302.5000     LSE            2270413
 05/08/2025        12:20:01             1,120   302.5000     LSE            2270411
 05/08/2025        12:25:58             2,649   302.1500     LSE            2275458
 05/08/2025        12:28:47             1,000   302.7000     LSE            2277719
 05/08/2025        12:28:47             1,400   302.7000     LSE            2277717
 05/08/2025        12:32:33             3,541   303.2500     LSE            2282129
 05/08/2025        12:39:00             1,400   303.4500     LSE            2287129
 05/08/2025        12:39:08             3,672   303.4000     LSE            2287217
 05/08/2025        12:44:08             1,933   303.3000     LSE            2291349
 05/08/2025        12:44:08             1,400   303.3000     LSE            2291347
 05/08/2025        12:48:23             799     303.0000     LSE            2295179
 05/08/2025        12:48:23             310     303.0000     LSE            2295177
 05/08/2025        12:48:23             337     303.0000     LSE            2295175
 05/08/2025        12:50:42             3,490   303.0500     LSE            2297481
 05/08/2025        12:55:43             3,530   303.1000     LSE            2301874
 05/08/2025        13:01:37             3,642   303.4000     LSE            2307740
 05/08/2025        13:05:00             415     303.4000     LSE            2310694
 05/08/2025        13:05:15             571     303.4000     LSE            2311180
 05/08/2025        13:05:15             757     303.4000     LSE            2311178
 05/08/2025        13:05:15             1,212   303.4000     LSE            2311176
 05/08/2025        13:05:15             678     303.4000     LSE            2311174
 05/08/2025        13:08:56             296     303.5000     LSE            2313845
 05/08/2025        13:08:56             1,008   303.5000     LSE            2313843
 05/08/2025        13:11:25             160     303.7500     LSE            2316344
 05/08/2025        13:12:22             724     303.6500     LSE            2317090
 05/08/2025        13:12:22             954     303.6500     LSE            2317092
 05/08/2025        13:12:22             1,810   303.6500     LSE            2317094
 05/08/2025        13:18:05             661     303.4500     LSE            2322572
 05/08/2025        13:18:05             1,072   303.4500     LSE            2322570
 05/08/2025        13:18:08             798     303.4000     LSE            2322612
 05/08/2025        13:18:08             1,072   303.4000     LSE            2322610
 05/08/2025        13:18:08             798     303.4000     LSE            2322608
 05/08/2025        13:18:08             233     303.4000     LSE            2322606
 05/08/2025        13:21:51             3,566   303.3000     LSE            2329338
 05/08/2025        13:26:50             1,665   303.2500     LSE            2334324
 05/08/2025        13:26:50             1,610   303.2500     LSE            2334322
 05/08/2025        13:31:58             3,307   303.6000     LSE            2339843
 05/08/2025        13:33:09             1,424   303.7500     LSE            2341290
 05/08/2025        13:33:46             2,269   303.7500     LSE            2341973
 05/08/2025        13:36:10             3,387   304.1000     LSE            2345383
 05/08/2025        13:40:11             3,660   304.2500     LSE            2350025
 05/08/2025        13:44:01             602     304.0500     LSE            2353629
 05/08/2025        13:44:08             933     304.0500     LSE            2353839
 05/08/2025        13:44:44             1,886   304.0500     LSE            2354448
 05/08/2025        13:49:13             3,665   303.8000     LSE            2360672
 05/08/2025        13:51:31             302     303.4500     LSE            2363545
 05/08/2025        13:51:36             456     303.4500     LSE            2363698
 05/08/2025        13:52:26             2,527   303.4500     LSE            2364606
 05/08/2025        13:56:33             3,731   303.5500     LSE            2369884
 05/08/2025        13:59:55             721     303.8500     LSE            2373727
 05/08/2025        13:59:55             466     303.8500     LSE            2373703
 05/08/2025        14:01:45             3,237   304.1500     LSE            2377036
 05/08/2025        14:04:28             938     303.7000     LSE            2380460
 05/08/2025        14:04:28             2,906   303.7000     LSE            2380458
 05/08/2025        14:08:39             3,673   303.4500     LSE            2385726
 05/08/2025        14:12:26             605     303.8500     LSE            2390365
 05/08/2025        14:12:27             3       303.8500     LSE            2390376
 05/08/2025        14:12:47             1,189   303.8000     LSE            2390642
 05/08/2025        14:12:47             2,465   303.8000     LSE            2390640
 05/08/2025        14:17:20             1,757   303.6500     LSE            2395926
 05/08/2025        14:17:38             1,519   303.6500     LSE            2396266
 05/08/2025        14:20:01             3,707   303.6000     LSE            2400777
 05/08/2025        14:26:06             754     303.6500     LSE            2409376
 05/08/2025        14:26:06             1,238   303.6500     LSE            2409374
 05/08/2025        14:26:07             1,778   303.6500     LSE            2409417
 05/08/2025        14:28:04             3,697   303.5500     LSE            2411985
 05/08/2025        14:30:22             2,896   303.6000     LSE            2420799
 05/08/2025        14:30:22             852     303.6000     LSE            2420801
 05/08/2025        14:31:57             3,236   303.3000     LSE            2426284
 05/08/2025        14:33:30             3,323   303.1500     LSE            2430633
 05/08/2025        14:35:42             1,706   303.3000     LSE            2438170
 05/08/2025        14:35:42             1,665   303.3000     LSE            2438168
 05/08/2025        14:38:06             2,781   303.3000     LSE            2443628
 05/08/2025        14:38:06             983     303.3000     LSE            2443626
 05/08/2025        14:39:34             3,572   303.1000     LSE            2447056
 05/08/2025        14:42:10             3,686   303.5500     LSE            2453557
 05/08/2025        14:44:01             2,062   303.7000     LSE            2457462
 05/08/2025        14:44:01             1,543   303.7000     LSE            2457460
 05/08/2025        14:46:09             3,096   304.0500     LSE            2463784
 05/08/2025        14:48:10             3,242   303.8000     LSE            2469242
 05/08/2025        14:50:30             1,072   304.0500     LSE            2476633
 05/08/2025        14:50:30             1,072   304.0500     LSE            2476631
 05/08/2025        14:51:10             3,140   303.9000     LSE            2478642
 05/08/2025        14:53:01             3,317   303.8500     LSE            2483877
 05/08/2025        14:55:37             1,576   303.6500     LSE            2492054
 05/08/2025        14:56:21             3,129   303.7500     LSE            2493720
 05/08/2025        14:59:05             1,003   303.8500     LSE            2499999
 05/08/2025        14:59:05             1,229   303.8500     LSE            2499997
 05/08/2025        14:59:05             1,414   303.8500     LSE            2499993
 05/08/2025        15:00:37             3,466   303.4500     LSE            2510993
 05/08/2025        15:02:45             3,515   302.6500     LSE            2518999
 05/08/2025        15:04:30             772     302.3000     LSE            2524378
 05/08/2025        15:04:35             79      302.3000     LSE            2524600
 05/08/2025        15:04:35             2,686   302.3000     LSE            2524602
 05/08/2025        15:07:24             1,574   302.5000     LSE            2535861
 05/08/2025        15:07:24             2,216   302.5000     LSE            2535859
 05/08/2025        15:10:10             3,343   302.7500     LSE            2545424
 05/08/2025        15:11:51             1,546   303.0000     LSE            2549710
 05/08/2025        15:11:51             528     303.0000     LSE            2549708
 05/08/2025        15:11:51             1,072   303.0000     LSE            2549706
 05/08/2025        15:13:37             1,605   302.8000     LSE            2554137
 05/08/2025        15:13:37             168     302.8000     LSE            2554139
 05/08/2025        15:13:37             428     302.8000     LSE            2554135
 05/08/2025        15:13:37             642     302.8000     LSE            2554133
 05/08/2025        15:13:37             754     302.8000     LSE            2554131
 05/08/2025        15:15:55             890     303.0000     LSE            2560734
 05/08/2025        15:15:55             2,907   303.0000     LSE            2560732
 05/08/2025        15:19:08             3,173   303.1500     LSE            2568254
 05/08/2025        15:19:08             290     303.1500     LSE            2568252
 05/08/2025        15:21:50             3,004   303.1000     LSE            2575254
 05/08/2025        15:21:50             772     303.1000     LSE            2575250
 05/08/2025        15:23:25             3,857   303.1500     LSE            2578634
 05/08/2025        15:26:32             3,802   303.1500     LSE            2590347
 05/08/2025        15:29:08             3,684   303.1000     LSE            2597491
 05/08/2025        15:31:15             3,563   302.9000     LSE            2604290
 05/08/2025        15:34:53             3,326   303.1500     LSE            2612050
 05/08/2025        15:37:00             1,126   302.9500     LSE            2618515
 05/08/2025        15:37:00             2,446   302.9500     LSE            2618513
 05/08/2025        15:39:21             1,170   302.8000     LSE            2623699
 05/08/2025        15:39:21             2,386   302.8000     LSE            2623697
 05/08/2025        15:42:06             2,614   302.7000     LSE            2631109
 05/08/2025        15:42:06             1,169   302.7000     LSE            2631107
 05/08/2025        15:45:03             362     302.5500     LSE            2639167
 05/08/2025        15:45:03             1,068   302.5500     LSE            2639165
 05/08/2025        15:45:03             1,780   302.5500     LSE            2639163
 05/08/2025        15:45:03             637     302.5500     LSE            2639161
 05/08/2025        15:47:38             2,299   302.4500     LSE            2644526
 05/08/2025        15:47:38             1,249   302.4500     LSE            2644524
 05/08/2025        15:47:38             249     302.4500     LSE            2644522
 05/08/2025        15:50:16             3,167   302.2000     LSE            2652677
 05/08/2025        15:50:42             629     302.2000     LSE            2653441
 05/08/2025        15:53:26             3,854   302.3500     LSE            2657903
 05/08/2025        15:54:53             2,882   302.1500     LSE            2661609
 05/08/2025        15:54:53             319     302.1500     LSE            2661607
 05/08/2025        15:57:15             3,156   302.3500     LSE            2666550
 05/08/2025        15:58:53             2       302.5000     LSE            2669112
 05/08/2025        15:58:54             66      302.5000     LSE            2669119
 05/08/2025        15:58:58             1,700   302.4500     LSE            2669245
 05/08/2025        15:58:58             1,727   302.4500     LSE            2669247
 05/08/2025        16:00:40             66      301.7000     LSE            2676815
 05/08/2025        16:00:40             3,368   301.7000     LSE            2676813
 05/08/2025        16:03:10             3,664   301.7500     LSE            2681367
 05/08/2025        16:03:57             3,105   301.7000     LSE            2682561
 05/08/2025        16:06:22             552     301.6500     LSE            2689796
 05/08/2025        16:06:26             3,089   301.6000     LSE            2689911
 05/08/2025        16:08:10             1,363   301.6000     LSE            2693268
 05/08/2025        16:08:10             2,262   301.6000     LSE            2693250
 05/08/2025        16:10:06             2,081   301.5500     LSE            2699081
 05/08/2025        16:10:12             284     301.5500     LSE            2699299
 05/08/2025        16:10:12             754     301.5500     LSE            2699297
 05/08/2025        16:11:25             3,454   301.5000     LSE            2701717
 05/08/2025        16:11:25             60      301.5000     LSE            2701715
 05/08/2025        16:13:22             840     301.5000     LSE            2705501
 05/08/2025        16:13:30             1,440   301.5000     LSE            2705779
 05/08/2025        16:13:51             1,409   301.5000     LSE            2706442
 05/08/2025        16:15:33             70      301.5500     LSE            2712426
 05/08/2025        16:15:34             3,389   301.5500     LSE            2712487
 05/08/2025        16:17:29             81      301.5500     LSE            2717053
 05/08/2025        16:17:42             3,465   301.7000     LSE            2717606
 05/08/2025        16:17:42             356     301.7000     LSE            2717601
 05/08/2025        16:19:16             3,320   301.6500     LSE            2720786
 05/08/2025        16:21:13             3,512   301.7500     LSE            2727400
 05/08/2025        16:22:34             738     301.9500     LSE            2729877
 05/08/2025        16:22:35             3,182   302.0000     LSE            2729918
 05/08/2025        16:23:14             1,458   301.8000     LSE            2731353
 05/08/2025        16:23:14             419     301.8000     LSE            2731348

 

 

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