| | | | | | | |
| | | | | | | |
| | | | | | | 08 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: | | 07 July 2025 | ||||
| Aggregate number of ordinary shares purchased: | | 900,000 | ||||
| Lowest price paid per share (GBP): | | £2.9745 | ||||
| Highest price paid per share (GBP): | | £3.0095 | ||||
| Volume weighted average price paid per share (GBP): | | £2.9891 | ||||
| The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,293,309,041 of its ordinary shares in treasury and has 11,931,690,959 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 | £2.9894 | 560,000 | ||||
| BATS | £2.9887 | 135,000 | ||||
| Chi-X | £2.9886 | 135,000 | ||||
| Aquis | £2.9885 | 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: | 07 July 2025 | | | | ||
| Investment firm: | UBS AG, London Branch | | | | ||
| - END - | ||||||
| Individual trade details: |
| | | | |
| | | | | | |
| Transaction date | Time of transaction | Volume | Price (GBp) | Trading Venue | Transaction |
| 07/07/2025 | 08:28:47 | 3,705 | 299.2000 | Aquis | 1702119 |
| 07/07/2025 | 08:48:54 | 2,444 | 299.5500 | Aquis | 1722576 |
| 07/07/2025 | 08:50:10 | 1,352 | 299.5500 | Aquis | 1723709 |
| 07/07/2025 | 09:14:58 | 3,585 | 298.7500 | Aquis | 1746798 |
| 07/07/2025 | 09:44:33 | 188 | 298.2000 | Aquis | 1769608 |
| 07/07/2025 | 09:45:00 | 3,429 | 298.2000 | Aquis | 1770174 |
| 07/07/2025 | 10:10:55 | 3,226 | 298.4500 | Aquis | 1788823 |
| 07/07/2025 | 10:38:43 | 3,518 | 298.8000 | Aquis | 1810182 |
| 07/07/2025 | 11:15:03 | 3,205 | 298.9000 | Aquis | 1834450 |
| 07/07/2025 | 11:51:44 | 3,541 | 299.7000 | Aquis | 1855661 |
| 07/07/2025 | 12:30:23 | 1,165 | 300.1000 | Aquis | 1879819 |
| 07/07/2025 | 12:30:32 | 2,514 | 300.1000 | Aquis | 1879904 |
| 07/07/2025 | 13:05:00 | 1,441 | 299.7500 | Aquis | 1902825 |
| 07/07/2025 | 13:05:05 | 118 | 299.7500 | Aquis | 1902884 |
| 07/07/2025 | 13:05:05 | 1,696 | 299.7500 | Aquis | 1902882 |
| 07/07/2025 | 13:33:00 | 3,216 | 299.2000 | Aquis | 1923749 |
| 07/07/2025 | 13:55:54 | 1,171 | 298.7500 | Aquis | 1943158 |
| 07/07/2025 | 13:55:54 | 895 | 298.7500 | Aquis | 1943156 |
| 07/07/2025 | 14:14:59 | 3,802 | 298.9000 | Aquis | 1959532 |
| 07/07/2025 | 14:34:25 | 3,729 | 298.1000 | Aquis | 1994827 |
| 07/07/2025 | 14:50:53 | 2,126 | 298.4500 | Aquis | 2028167 |
| 07/07/2025 | 14:50:54 | 1,569 | 298.4500 | Aquis | 2028174 |
| 07/07/2025 | 15:10:03 | 3,176 | 299.0000 | Aquis | 2072577 |
| 07/07/2025 | 15:24:04 | 3,295 | 298.6000 | Aquis | 2098431 |
| 07/07/2025 | 15:44:05 | 800 | 298.5000 | Aquis | 2136435 |
| 07/07/2025 | 15:47:36 | 1,121 | 298.6000 | Aquis | 2143910 |
| 07/07/2025 | 15:51:15 | 3,793 | 298.5000 | Aquis | 2150813 |
| 07/07/2025 | 16:09:25 | 1,135 | 298.2000 | Aquis | 2181328 |
| 07/07/2025 | 16:09:25 | 5 | 298.2000 | Aquis | 2181320 |
| 07/07/2025 | 16:09:25 | 29 | 298.2000 | Aquis | 2181318 |
| 07/07/2025 | 16:09:25 | 810 | 298.2000 | Aquis | 2181312 |
| 07/07/2025 | 16:09:25 | 1,663 | 298.2000 | Aquis | 2181308 |
| 07/07/2025 | 16:21:05 | 2,287 | 297.6500 | Aquis | 2207100 |
| 07/07/2025 | 16:22:51 | 251 | 297.6000 | Aquis | 2209975 |
| 07/07/2025 | 08:24:11 | 3,606 | 299.1500 | BATE | 1698437 |
| 07/07/2025 | 08:34:19 | 3,150 | 299.6500 | BATE | 1708042 |
| 07/07/2025 | 08:43:27 | 3,824 | 299.8500 | BATE | 1716884 |
| 07/07/2025 | 08:56:30 | 3,776 | 299.9000 | BATE | 1730248 |
| 07/07/2025 | 09:09:36 | 3,769 | 299.3000 | BATE | 1743073 |
| 07/07/2025 | 09:23:36 | 3,337 | 298.0500 | BATE | 1752409 |
| 07/07/2025 | 09:36:38 | 406 | 297.7000 | BATE | 1763569 |
| 07/07/2025 | 09:36:38 | 545 | 297.7000 | BATE | 1763571 |
| 07/07/2025 | 09:38:42 | 3,511 | 297.8000 | BATE | 1765031 |
| 07/07/2025 | 09:52:42 | 545 | 298.2500 | BATE | 1775436 |
| 07/07/2025 | 09:52:42 | 72 | 298.2500 | BATE | 1775434 |
| 07/07/2025 | 09:52:42 | 128 | 298.2500 | BATE | 1775430 |
| 07/07/2025 | 09:56:55 | 3,447 | 298.0500 | BATE | 1778738 |
| 07/07/2025 | 10:10:55 | 3,268 | 298.4000 | BATE | 1788827 |
| 07/07/2025 | 10:25:24 | 3,603 | 298.8000 | BATE | 1799891 |
| 07/07/2025 | 10:42:58 | 2,452 | 298.8000 | BATE | 1812825 |
| 07/07/2025 | 10:42:58 | 1,213 | 298.8000 | BATE | 1812827 |
| 07/07/2025 | 11:03:28 | 3,227 | 298.7500 | BATE | 1827509 |
| 07/07/2025 | 11:18:50 | 3,796 | 298.8000 | BATE | 1836724 |
| 07/07/2025 | 11:39:05 | 153 | 299.4500 | BATE | 1848198 |
| 07/07/2025 | 11:39:05 | 316 | 299.4500 | BATE | 1848196 |
| 07/07/2025 | 11:39:05 | 1,933 | 299.4500 | BATE | 1848194 |
| 07/07/2025 | 11:39:05 | 571 | 299.4500 | BATE | 1848192 |
| 07/07/2025 | 11:39:05 | 709 | 299.4500 | BATE | 1848190 |
| 07/07/2025 | 12:00:15 | 3,459 | 300.3000 | BATE | 1861821 |
| 07/07/2025 | 12:24:18 | 3,747 | 300.2000 | BATE | 1876265 |
| 07/07/2025 | 12:43:33 | 3,631 | 299.8500 | BATE | 1888666 |
| 07/07/2025 | 13:04:22 | 3,255 | 299.9000 | BATE | 1902240 |
| 07/07/2025 | 13:17:25 | 3,826 | 300.0500 | BATE | 1911543 |
| 07/07/2025 | 13:33:00 | 3,684 | 299.2000 | BATE | 1923747 |
| 07/07/2025 | 13:45:15 | 1,280 | 298.5000 | BATE | 1934629 |
| 07/07/2025 | 13:52:01 | 14 | 298.5000 | BATE | 1940101 |
| 07/07/2025 | 13:52:01 | 402 | 298.5000 | BATE | 1940099 |
| 07/07/2025 | 13:54:38 | 637 | 298.9000 | BATE | 1941998 |
| 07/07/2025 | 13:54:38 | 2,729 | 298.9000 | BATE | 1942000 |
| 07/07/2025 | 14:07:03 | 3,594 | 298.5000 | BATE | 1953413 |
| 07/07/2025 | 14:20:07 | 3,078 | 299.2500 | BATE | 1965280 |
| 07/07/2025 | 14:30:40 | 1,438 | 298.6500 | BATE | 1986247 |
| 07/07/2025 | 14:30:40 | 1,787 | 298.6500 | BATE | 1986245 |
| 07/07/2025 | 14:37:05 | 1 | 298.2500 | BATE | 2001365 |
| 07/07/2025 | 14:37:05 | 3,022 | 298.2500 | BATE | 2001363 |
| 07/07/2025 | 14:37:05 | 549 | 298.2500 | BATE | 2001367 |
| 07/07/2025 | 14:45:40 | 3,230 | 298.5500 | BATE | 2017590 |
| 07/07/2025 | 14:53:02 | 3,296 | 298.4000 | BATE | 2031927 |
| 07/07/2025 | 15:00:30 | 3,700 | 298.4500 | BATE | 2050485 |
| 07/07/2025 | 15:10:26 | 3,591 | 299.0000 | BATE | 2073572 |
| 07/07/2025 | 15:20:54 | 613 | 299.0000 | BATE | 2093716 |
| 07/07/2025 | 15:20:54 | 45 | 299.0000 | BATE | 2093718 |
| 07/07/2025 | 15:21:16 | 613 | 298.9000 | BATE | 2094347 |
| 07/07/2025 | 15:21:47 | 613 | 298.7000 | BATE | 2094997 |
| 07/07/2025 | 15:21:47 | 145 | 298.7000 | BATE | 2094995 |
| 07/07/2025 | 15:24:04 | 3,282 | 298.6000 | BATE | 2098429 |
| 07/07/2025 | 15:32:20 | 3,401 | 298.3000 | BATE | 2115424 |
| 07/07/2025 | 15:43:17 | 3,716 | 298.3500 | BATE | 2134921 |
| 07/07/2025 | 15:53:22 | 582 | 298.4500 | BATE | 2153715 |
| 07/07/2025 | 15:53:22 | 1,377 | 298.4500 | BATE | 2153682 |
| 07/07/2025 | 15:53:22 | 1,362 | 298.4500 | BATE | 2153680 |
| 07/07/2025 | 16:00:02 | 3,545 | 298.2000 | BATE | 2164927 |
| 07/07/2025 | 16:08:26 | 3,192 | 298.2500 | BATE | 2179814 |
| 07/07/2025 | 16:13:59 | 495 | 298.1500 | BATE | 2192691 |
| 07/07/2025 | 16:15:33 | 2,231 | 298.2000 | BATE | 2196425 |
| 07/07/2025 | 16:15:33 | 1,591 | 298.2000 | BATE | 2196414 |
| 07/07/2025 | 16:21:45 | 2,890 | 297.6000 | BATE | 2208164 |
| 07/07/2025 | 08:24:11 | 3,731 | 299.1500 | CHIX | 1698435 |
| 07/07/2025 | 08:34:19 | 3,351 | 299.6500 | CHIX | 1708040 |
| 07/07/2025 | 08:43:21 | 3,090 | 299.9500 | CHIX | 1716790 |
| 07/07/2025 | 08:55:08 | 3,575 | 299.9000 | CHIX | 1728912 |
| 07/07/2025 | 09:05:57 | 72 | 299.6000 | CHIX | 1738811 |
| 07/07/2025 | 09:05:57 | 1,200 | 299.6000 | CHIX | 1738809 |
| 07/07/2025 | 09:05:57 | 1,982 | 299.6000 | CHIX | 1738807 |
| 07/07/2025 | 09:17:54 | 1,500 | 298.7000 | CHIX | 1748904 |
| 07/07/2025 | 09:18:25 | 2,098 | 298.7000 | CHIX | 1749214 |
| 07/07/2025 | 09:32:35 | 3,759 | 297.4500 | CHIX | 1760213 |
| 07/07/2025 | 09:47:00 | 194 | 298.4000 | CHIX | 1771567 |
| 07/07/2025 | 09:48:10 | 3,412 | 298.4500 | CHIX | 1772439 |
| 07/07/2025 | 10:01:43 | 119 | 298.5500 | CHIX | 1782227 |
| 07/07/2025 | 10:01:53 | 3,236 | 298.5000 | CHIX | 1782394 |
| 07/07/2025 | 10:15:02 | 3,621 | 298.5500 | CHIX | 1791945 |
| 07/07/2025 | 10:31:59 | 3,083 | 298.7000 | CHIX | 1805016 |
| 07/07/2025 | 10:50:12 | 3,274 | 298.4500 | CHIX | 1818448 |
| 07/07/2025 | 11:06:09 | 3,745 | 298.7500 | CHIX | 1829234 |
| 07/07/2025 | 11:24:30 | 511 | 299.2000 | CHIX | 1840038 |
| 07/07/2025 | 11:30:31 | 137 | 299.5000 | CHIX | 1843250 |
| 07/07/2025 | 11:30:42 | 3,407 | 299.5000 | CHIX | 1843366 |
| 07/07/2025 | 11:51:44 | 3,455 | 299.7000 | CHIX | 1855659 |
| 07/07/2025 | 12:08:00 | 1,875 | 300.1000 | CHIX | 1866889 |
| 07/07/2025 | 12:08:00 | 243 | 300.1000 | CHIX | 1866887 |
| 07/07/2025 | 12:08:00 | 1,568 | 300.1000 | CHIX | 1866885 |
| 07/07/2025 | 12:30:23 | 1,746 | 300.1000 | CHIX | 1879821 |
| 07/07/2025 | 12:30:23 | 1,502 | 300.1000 | CHIX | 1879817 |
| 07/07/2025 | 12:46:18 | 390 | 299.8000 | CHIX | 1890805 |
| 07/07/2025 | 12:46:18 | 901 | 299.8000 | CHIX | 1890803 |
| 07/07/2025 | 12:46:18 | 1,819 | 299.8000 | CHIX | 1890801 |
| 07/07/2025 | 13:04:22 | 3,366 | 299.9000 | CHIX | 1902238 |
| 07/07/2025 | 13:19:59 | 3,473 | 299.9500 | CHIX | 1913188 |
| 07/07/2025 | 13:33:00 | 1,177 | 299.2000 | CHIX | 1923743 |
| 07/07/2025 | 13:33:00 | 2,500 | 299.2000 | CHIX | 1923741 |
| 07/07/2025 | 13:47:51 | 1,725 | 298.5500 | CHIX | 1936935 |
| 07/07/2025 | 13:48:50 | 255 | 298.5500 | CHIX | 1937579 |
| 07/07/2025 | 13:50:11 | 1,671 | 298.5500 | CHIX | 1938759 |
| 07/07/2025 | 14:01:32 | 2,813 | 298.4500 | CHIX | 1948347 |
| 07/07/2025 | 14:01:32 | 584 | 298.4500 | CHIX | 1948345 |
| 07/07/2025 | 14:14:59 | 3,278 | 298.9000 | CHIX | 1959530 |
| 07/07/2025 | 14:29:00 | 1,561 | 299.1500 | CHIX | 1974358 |
| 07/07/2025 | 14:29:00 | 1,713 | 299.1500 | CHIX | 1974361 |
| 07/07/2025 | 14:34:25 | 3,662 | 298.1000 | CHIX | 1994825 |
| 07/07/2025 | 14:42:28 | 100 | 298.2000 | CHIX | 2011636 |
| 07/07/2025 | 14:43:27 | 3,607 | 298.4500 | CHIX | 2013371 |
| 07/07/2025 | 14:50:18 | 3,588 | 298.6500 | CHIX | 2027136 |
| 07/07/2025 | 14:59:17 | 3 | 298.4500 | CHIX | 2044973 |
| 07/07/2025 | 14:59:17 | 1,038 | 298.4500 | CHIX | 2044971 |
| 07/07/2025 | 14:59:17 | 463 | 298.4500 | CHIX | 2044977 |
| 07/07/2025 | 14:59:17 | 1,920 | 298.4500 | CHIX | 2044975 |
| 07/07/2025 | 15:06:46 | 3,297 | 298.2000 | CHIX | 2065028 |
| 07/07/2025 | 15:15:14 | 3,539 | 298.6000 | CHIX | 2083202 |
| 07/07/2025 | 15:24:04 | 29 | 298.5500 | CHIX | 2098441 |
| 07/07/2025 | 15:24:04 | 2,880 | 298.5500 | CHIX | 2098439 |
| 07/07/2025 | 15:24:04 | 206 | 298.5500 | CHIX | 2098437 |
| 07/07/2025 | 15:34:20 | 2,690 | 298.3000 | CHIX | 2119082 |
| 07/07/2025 | 15:34:20 | 80 | 298.3000 | CHIX | 2119080 |
| 07/07/2025 | 15:34:20 | 311 | 298.3000 | CHIX | 2119076 |
| 07/07/2025 | 15:43:17 | 1,484 | 298.3500 | CHIX | 2134925 |
| 07/07/2025 | 15:43:17 | 334 | 298.3500 | CHIX | 2134927 |
| 07/07/2025 | 15:43:17 | 1,648 | 298.3500 | CHIX | 2134923 |
| 07/07/2025 | 15:51:15 | 3,666 | 298.5000 | CHIX | 2150815 |
| 07/07/2025 | 16:00:02 | 867 | 298.2000 | CHIX | 2164925 |
| 07/07/2025 | 16:00:02 | 2,513 | 298.2000 | CHIX | 2164923 |
| 07/07/2025 | 16:07:58 | 46 | 298.2000 | CHIX | 2179169 |
| 07/07/2025 | 16:08:45 | 2,870 | 298.2000 | CHIX | 2180206 |
| 07/07/2025 | 16:08:45 | 6 | 298.2000 | CHIX | 2180204 |
| 07/07/2025 | 16:08:45 | 818 | 298.2000 | CHIX | 2180202 |
| 07/07/2025 | 16:15:09 | 3,127 | 298.2500 | CHIX | 2195800 |
| 07/07/2025 | 16:21:08 | 2,586 | 297.8500 | CHIX | 2207185 |
| 07/07/2025 | 16:23:14 | 910 | 297.6500 | CHIX | 2210784 |
| 07/07/2025 | 08:01:33 | 3,739 | 300.9000 | LSE | 1674414 |
| 07/07/2025 | 08:01:33 | 3,778 | 300.9500 | LSE | 1674412 |
| 07/07/2025 | 08:03:32 | 2,717 | 300.6500 | LSE | 1677555 |
| 07/07/2025 | 08:03:32 | 921 | 300.6500 | LSE | 1677553 |
| 07/07/2025 | 08:03:50 | 2,757 | 300.5500 | LSE | 1677863 |
| 07/07/2025 | 08:03:50 | 1,185 | 300.5500 | LSE | 1677861 |
| 07/07/2025 | 08:05:05 | 3,575 | 300.6000 | LSE | 1679956 |
| 07/07/2025 | 08:06:44 | 3,240 | 300.2500 | LSE | 1681686 |
| 07/07/2025 | 08:06:45 | 3,490 | 300.1500 | LSE | 1681698 |
| 07/07/2025 | 08:08:19 | 932 | 299.4500 | LSE | 1683315 |
| 07/07/2025 | 08:08:19 | 1,592 | 299.4500 | LSE | 1683313 |
| 07/07/2025 | 08:08:19 | 1,027 | 299.4500 | LSE | 1683311 |
| 07/07/2025 | 08:10:48 | 3,475 | 299.4000 | LSE | 1685878 |
| 07/07/2025 | 08:11:45 | 3,459 | 299.4500 | LSE | 1686670 |
| 07/07/2025 | 08:13:39 | 73 | 299.2500 | LSE | 1688386 |
| 07/07/2025 | 08:13:56 | 3,290 | 299.2000 | LSE | 1688674 |
| 07/07/2025 | 08:15:24 | 964 | 299.1000 | LSE | 1690605 |
| 07/07/2025 | 08:15:34 | 2,747 | 299.1000 | LSE | 1690808 |
| 07/07/2025 | 08:17:41 | 730 | 299.0000 | LSE | 1692860 |
| 07/07/2025 | 08:17:41 | 3,000 | 299.0000 | LSE | 1692858 |
| 07/07/2025 | 08:19:59 | 3,658 | 298.8000 | LSE | 1694739 |
| 07/07/2025 | 08:22:00 | 2,137 | 298.6000 | LSE | 1696446 |
| 07/07/2025 | 08:22:00 | 1,221 | 298.6000 | LSE | 1696444 |
| 07/07/2025 | 08:24:54 | 3,569 | 299.1000 | LSE | 1698939 |
| 07/07/2025 | 08:27:35 | 3,773 | 299.2500 | LSE | 1701211 |
| 07/07/2025 | 08:30:09 | 3,525 | 299.1500 | LSE | 1703691 |
| 07/07/2025 | 08:34:19 | 3,452 | 299.7000 | LSE | 1708038 |
| 07/07/2025 | 08:34:24 | 1,878 | 299.6000 | LSE | 1708118 |
| 07/07/2025 | 08:34:24 | 1,021 | 299.6000 | LSE | 1708116 |
| 07/07/2025 | 08:34:34 | 562 | 299.6000 | LSE | 1708271 |
| 07/07/2025 | 08:34:34 | 225 | 299.6000 | LSE | 1708269 |
| 07/07/2025 | 08:37:28 | 112 | 299.8500 | LSE | 1710790 |
| 07/07/2025 | 08:37:28 | 3,260 | 299.8500 | LSE | 1710788 |
| 07/07/2025 | 08:39:46 | 584 | 299.7500 | LSE | 1712951 |
| 07/07/2025 | 08:40:05 | 1,864 | 299.7500 | LSE | 1713302 |
| 07/07/2025 | 08:40:14 | 47 | 299.7500 | LSE | 1713442 |
| 07/07/2025 | 08:40:14 | 1,079 | 299.7500 | LSE | 1713440 |
| 07/07/2025 | 08:43:21 | 3,569 | 299.9500 | LSE | 1716792 |
| 07/07/2025 | 08:46:19 | 3,144 | 299.8000 | LSE | 1719975 |
| 07/07/2025 | 08:46:19 | 573 | 299.8000 | LSE | 1719973 |
| 07/07/2025 | 08:52:07 | 3,823 | 299.8500 | LSE | 1725943 |
| 07/07/2025 | 08:52:21 | 1,000 | 299.8500 | LSE | 1726230 |
| 07/07/2025 | 08:53:29 | 162 | 299.7500 | LSE | 1727358 |
| 07/07/2025 | 08:53:29 | 3,481 | 299.7500 | LSE | 1727356 |
| 07/07/2025 | 08:56:41 | 3,410 | 299.8500 | LSE | 1730431 |
| 07/07/2025 | 09:00:19 | 584 | 299.9000 | LSE | 1734119 |
| 07/07/2025 | 09:00:19 | 503 | 299.9000 | LSE | 1734116 |
| 07/07/2025 | 09:00:25 | 2,156 | 299.9000 | LSE | 1734273 |
| 07/07/2025 | 09:05:25 | 3,463 | 299.7500 | LSE | 1738392 |
| 07/07/2025 | 09:05:53 | 1,404 | 299.6000 | LSE | 1738733 |
| 07/07/2025 | 09:05:57 | 62 | 299.6000 | LSE | 1738805 |
| 07/07/2025 | 09:05:57 | 2,366 | 299.6000 | LSE | 1738803 |
| 07/07/2025 | 09:09:10 | 310 | 299.3500 | LSE | 1742743 |
| 07/07/2025 | 09:09:30 | 1,511 | 299.3500 | LSE | 1742928 |
| 07/07/2025 | 09:09:30 | 1,998 | 299.3500 | LSE | 1742930 |
| 07/07/2025 | 09:13:47 | 3,655 | 298.9500 | LSE | 1746068 |
| 07/07/2025 | 09:17:25 | 3,637 | 298.6500 | LSE | 1748574 |
| 07/07/2025 | 09:20:21 | 678 | 298.1000 | LSE | 1750614 |
| 07/07/2025 | 09:20:21 | 726 | 298.1000 | LSE | 1750612 |
| 07/07/2025 | 09:20:21 | 1,081 | 298.1000 | LSE | 1750610 |
| 07/07/2025 | 09:20:21 | 736 | 298.1000 | LSE | 1750608 |
| 07/07/2025 | 09:25:16 | 2,791 | 298.1000 | LSE | 1753537 |
| 07/07/2025 | 09:25:16 | 442 | 298.1000 | LSE | 1753535 |
| 07/07/2025 | 09:26:40 | 487 | 298.1000 | LSE | 1754483 |
| 07/07/2025 | 09:26:40 | 483 | 298.1000 | LSE | 1754485 |
| 07/07/2025 | 09:29:14 | 3,535 | 298.0500 | LSE | 1756124 |
| 07/07/2025 | 09:32:19 | 29 | 297.4500 | LSE | 1759936 |
| 07/07/2025 | 09:32:19 | 3,714 | 297.4500 | LSE | 1759934 |
| 07/07/2025 | 09:36:38 | 1,334 | 297.7500 | LSE | 1763567 |
| 07/07/2025 | 09:36:38 | 457 | 297.7500 | LSE | 1763565 |
| 07/07/2025 | 09:36:38 | 488 | 297.7500 | LSE | 1763563 |
| 07/07/2025 | 09:36:38 | 449 | 297.7500 | LSE | 1763561 |
| 07/07/2025 | 09:36:38 | 447 | 297.7500 | LSE | 1763559 |
| 07/07/2025 | 09:36:38 | 310 | 297.7500 | LSE | 1763556 |
| 07/07/2025 | 09:38:42 | 3,692 | 297.8000 | LSE | 1765033 |
| 07/07/2025 | 09:41:51 | 103 | 297.8000 | LSE | 1767580 |
| 07/07/2025 | 09:42:46 | 3,373 | 297.9500 | LSE | 1768306 |
| 07/07/2025 | 09:47:00 | 553 | 298.4000 | LSE | 1771569 |
| 07/07/2025 | 09:48:10 | 3,664 | 298.4500 | LSE | 1772441 |
| 07/07/2025 | 09:50:49 | 719 | 298.3500 | LSE | 1774272 |
| 07/07/2025 | 09:50:49 | 1,300 | 298.3500 | LSE | 1774270 |
| 07/07/2025 | 09:53:54 | 3,359 | 298.1500 | LSE | 1776256 |
| 07/07/2025 | 09:57:50 | 3,568 | 298.0500 | LSE | 1779408 |
| 07/07/2025 | 10:01:43 | 3,256 | 298.5500 | LSE | 1782217 |
| 07/07/2025 | 10:05:21 | 66 | 298.5000 | LSE | 1784883 |
| 07/07/2025 | 10:06:34 | 3,661 | 298.6000 | LSE | 1785791 |
| 07/07/2025 | 10:10:55 | 3,833 | 298.4500 | LSE | 1788825 |
| 07/07/2025 | 10:15:00 | 3,565 | 298.6000 | LSE | 1791918 |
| 07/07/2025 | 10:16:39 | 3,415 | 298.7500 | LSE | 1793209 |
| 07/07/2025 | 10:20:12 | 147 | 299.0500 | LSE | 1796059 |
| 07/07/2025 | 10:20:12 | 1,159 | 299.0500 | LSE | 1796057 |
| 07/07/2025 | 10:20:12 | 435 | 299.0500 | LSE | 1796055 |
| 07/07/2025 | 10:20:12 | 497 | 299.0500 | LSE | 1796053 |
| 07/07/2025 | 10:20:12 | 1,300 | 299.0000 | LSE | 1796051 |
| 07/07/2025 | 10:20:12 | 3,819 | 299.0000 | LSE | 1796049 |
| 07/07/2025 | 10:28:44 | 22 | 298.8000 | LSE | 1802073 |
| 07/07/2025 | 10:28:54 | 460 | 298.8000 | LSE | 1802209 |
| 07/07/2025 | 10:28:57 | 3,214 | 298.7500 | LSE | 1802237 |
| 07/07/2025 | 10:34:11 | 3,245 | 298.8000 | LSE | 1806545 |
| 07/07/2025 | 10:38:20 | 3,364 | 298.8500 | LSE | 1809945 |
| 07/07/2025 | 10:44:57 | 3,294 | 298.8000 | LSE | 1814424 |
| 07/07/2025 | 10:50:09 | 774 | 298.4500 | LSE | 1818408 |
| 07/07/2025 | 10:50:12 | 2,479 | 298.4500 | LSE | 1818450 |
| 07/07/2025 | 10:52:55 | 690 | 298.7500 | LSE | 1820181 |
| 07/07/2025 | 10:52:55 | 719 | 298.7500 | LSE | 1820179 |
| 07/07/2025 | 10:52:55 | 1,700 | 298.7500 | LSE | 1820177 |
| 07/07/2025 | 10:57:33 | 3,457 | 298.8000 | LSE | 1823180 |
| 07/07/2025 | 11:02:24 | 1,452 | 298.8000 | LSE | 1826874 |
| 07/07/2025 | 11:02:24 | 485 | 298.8000 | LSE | 1826872 |
| 07/07/2025 | 11:05:05 | 3,811 | 298.7500 | LSE | 1828584 |
| 07/07/2025 | 11:10:32 | 3,078 | 298.7000 | LSE | 1831664 |
| 07/07/2025 | 11:14:08 | 485 | 298.9500 | LSE | 1833794 |
| 07/07/2025 | 11:15:03 | 3,702 | 298.9000 | LSE | 1834448 |
| 07/07/2025 | 11:20:03 | 3,438 | 298.8000 | LSE | 1837548 |
| 07/07/2025 | 11:24:02 | 465 | 299.2500 | LSE | 1839748 |
| 07/07/2025 | 11:25:41 | 1,168 | 299.1500 | LSE | 1840778 |
| 07/07/2025 | 11:30:42 | 4,263 | 299.5000 | LSE | 1843368 |
| 07/07/2025 | 11:32:13 | 3,520 | 299.2500 | LSE | 1844245 |
| 07/07/2025 | 11:37:50 | 3,156 | 299.4500 | LSE | 1847572 |
| 07/07/2025 | 11:42:44 | 1,007 | 299.0500 | LSE | 1850434 |
| 07/07/2025 | 11:46:26 | 3,550 | 299.2000 | LSE | 1852763 |
| 07/07/2025 | 11:51:44 | 3,677 | 299.7000 | LSE | 1855663 |
| 07/07/2025 | 11:54:15 | 57 | 299.9000 | LSE | 1857345 |
| 07/07/2025 | 11:54:15 | 2,262 | 299.9000 | LSE | 1857343 |
| 07/07/2025 | 12:00:02 | 1,400 | 300.3500 | LSE | 1861612 |
| 07/07/2025 | 12:00:23 | 1,587 | 300.2000 | LSE | 1861929 |
| 07/07/2025 | 12:00:23 | 1,608 | 300.2000 | LSE | 1861927 |
| 07/07/2025 | 12:05:22 | 3,234 | 300.2500 | LSE | 1865267 |
| 07/07/2025 | 12:10:12 | 3,089 | 300.0500 | LSE | 1868164 |
| 07/07/2025 | 12:15:20 | 564 | 299.8500 | LSE | 1870843 |
| 07/07/2025 | 12:15:20 | 2,612 | 299.8500 | LSE | 1870841 |
| 07/07/2025 | 12:24:07 | 3 | 300.2500 | LSE | 1876176 |
| 07/07/2025 | 12:24:18 | 1,500 | 300.2000 | LSE | 1876267 |
| 07/07/2025 | 12:26:05 | 3,649 | 300.2500 | LSE | 1877349 |
| 07/07/2025 | 12:28:34 | 3,569 | 300.0000 | LSE | 1878756 |
| 07/07/2025 | 12:35:03 | 3,577 | 299.9000 | LSE | 1883519 |
| 07/07/2025 | 12:35:03 | 5 | 299.9000 | LSE | 1883517 |
| 07/07/2025 | 12:39:31 | 3,652 | 299.8000 | LSE | 1885915 |
| 07/07/2025 | 12:43:33 | 1,163 | 299.8500 | LSE | 1888670 |
| 07/07/2025 | 12:43:33 | 1,911 | 299.8000 | LSE | 1888668 |
| 07/07/2025 | 12:52:13 | 3,119 | 300.0000 | LSE | 1894411 |
| 07/07/2025 | 12:52:14 | 3,783 | 299.9500 | LSE | 1894413 |
| 07/07/2025 | 12:57:28 | 3,485 | 299.8000 | LSE | 1897793 |
| 07/07/2025 | 13:02:41 | 3,423 | 299.9500 | LSE | 1901410 |
| 07/07/2025 | 13:06:19 | 3,220 | 299.8000 | LSE | 1903611 |
| 07/07/2025 | 13:10:27 | 3,301 | 299.8000 | LSE | 1906619 |
| 07/07/2025 | 13:15:37 | 3,646 | 300.0500 | LSE | 1910405 |
| 07/07/2025 | 13:19:59 | 3,195 | 299.9500 | LSE | 1913190 |
| 07/07/2025 | 13:24:05 | 1,500 | 299.9500 | LSE | 1916428 |
| 07/07/2025 | 13:24:59 | 2,052 | 299.9500 | LSE | 1917038 |
| 07/07/2025 | 13:27:59 | 3,688 | 299.8000 | LSE | 1919354 |
| 07/07/2025 | 13:33:00 | 3,803 | 299.2000 | LSE | 1923745 |
| 07/07/2025 | 13:34:12 | 3,822 | 299.2000 | LSE | 1924748 |
| 07/07/2025 | 13:38:21 | 3,152 | 298.8000 | LSE | 1928848 |
| 07/07/2025 | 13:40:22 | 1,510 | 298.8500 | LSE | 1930639 |
| 07/07/2025 | 13:40:23 | 2,197 | 298.8500 | LSE | 1930656 |
| 07/07/2025 | 13:45:21 | 2,265 | 298.4500 | LSE | 1934700 |
| 07/07/2025 | 13:45:21 | 1,294 | 298.4500 | LSE | 1934698 |
| 07/07/2025 | 13:47:51 | 3,198 | 298.6000 | LSE | 1936927 |
| 07/07/2025 | 13:51:51 | 129 | 298.5000 | LSE | 1939954 |
| 07/07/2025 | 13:52:01 | 17 | 298.5000 | LSE | 1940103 |
| 07/07/2025 | 13:53:37 | 779 | 298.8500 | LSE | 1941281 |
| 07/07/2025 | 13:53:37 | 138 | 298.8500 | LSE | 1941279 |
| 07/07/2025 | 13:54:38 | 3,780 | 298.9000 | LSE | 1942002 |
| 07/07/2025 | 13:57:25 | 3,334 | 298.5500 | LSE | 1944389 |
| 07/07/2025 | 14:00:00 | 2,029 | 298.3500 | LSE | 1947060 |
| 07/07/2025 | 14:00:00 | 1,279 | 298.3500 | LSE | 1947058 |
| 07/07/2025 | 14:04:04 | 87 | 298.5000 | LSE | 1950477 |
| 07/07/2025 | 14:04:04 | 425 | 298.5000 | LSE | 1950475 |
| 07/07/2025 | 14:04:06 | 68 | 298.5000 | LSE | 1950518 |
| 07/07/2025 | 14:05:02 | 1,095 | 298.5000 | LSE | 1951757 |
| 07/07/2025 | 14:05:02 | 2,282 | 298.5000 | LSE | 1951759 |
| 07/07/2025 | 14:08:14 | 3,248 | 298.5000 | LSE | 1954311 |
| 07/07/2025 | 14:12:02 | 3,238 | 298.5500 | LSE | 1957370 |
| 07/07/2025 | 14:14:54 | 3,386 | 298.9500 | LSE | 1959490 |
| 07/07/2025 | 14:14:54 | 281 | 298.9500 | LSE | 1959488 |
| 07/07/2025 | 14:18:56 | 2,518 | 299.1000 | LSE | 1963617 |
| 07/07/2025 | 14:18:56 | 990 | 299.1000 | LSE | 1963615 |
| 07/07/2025 | 14:22:57 | 2,355 | 299.0000 | LSE | 1968079 |
| 07/07/2025 | 14:22:57 | 1,411 | 299.0000 | LSE | 1968077 |
| 07/07/2025 | 14:27:18 | 3,557 | 299.1500 | LSE | 1972439 |
| 07/07/2025 | 14:30:01 | 1,600 | 298.8000 | LSE | 1981028 |
| 07/07/2025 | 14:30:01 | 1,600 | 298.7500 | LSE | 1981026 |
| 07/07/2025 | 14:30:01 | 414 | 298.8000 | LSE | 1981030 |
| 07/07/2025 | 14:31:18 | 2,731 | 298.4000 | LSE | 1987788 |
| 07/07/2025 | 14:31:18 | 995 | 298.4000 | LSE | 1987786 |
| 07/07/2025 | 14:32:42 | 3,242 | 298.4500 | LSE | 1991704 |
| 07/07/2025 | 14:34:13 | 3,664 | 298.1500 | LSE | 1994432 |
| 07/07/2025 | 14:36:51 | 76 | 298.3000 | LSE | 2000928 |
| 07/07/2025 | 14:36:51 | 1,313 | 298.3000 | LSE | 2000925 |
| 07/07/2025 | 14:36:51 | 500 | 298.3000 | LSE | 2000922 |
| 07/07/2025 | 14:38:17 | 1,649 | 298.0500 | LSE | 2003742 |
| 07/07/2025 | 14:38:17 | 2,154 | 298.0500 | LSE | 2003740 |
| 07/07/2025 | 14:40:22 | 329 | 298.1500 | LSE | 2007847 |
| 07/07/2025 | 14:42:40 | 3,837 | 298.2000 | LSE | 2011982 |
| 07/07/2025 | 14:43:27 | 1,938 | 298.4500 | LSE | 2013373 |
| 07/07/2025 | 14:43:30 | 3,631 | 298.3500 | LSE | 2013420 |
| 07/07/2025 | 14:46:30 | 3,283 | 298.6000 | LSE | 2019012 |
| 07/07/2025 | 14:47:22 | 42 | 298.7000 | LSE | 2020558 |
| 07/07/2025 | 14:47:37 | 3,807 | 298.7000 | LSE | 2020934 |
| 07/07/2025 | 14:50:18 | 3,100 | 298.6000 | LSE | 2027142 |
| 07/07/2025 | 14:53:02 | 3,495 | 298.4000 | LSE | 2031924 |
| 07/07/2025 | 14:55:49 | 4,281 | 298.4500 | LSE | 2038306 |
| 07/07/2025 | 14:57:06 | 1,060 | 298.4500 | LSE | 2040999 |
| 07/07/2025 | 14:57:55 | 3,170 | 298.4500 | LSE | 2042405 |
| 07/07/2025 | 14:59:37 | 333 | 298.3500 | LSE | 2045708 |
| 07/07/2025 | 14:59:37 | 3,389 | 298.3500 | LSE | 2045706 |
| 07/07/2025 | 15:02:00 | 702 | 298.3500 | LSE | 2054529 |
| 07/07/2025 | 15:02:00 | 895 | 298.3500 | LSE | 2054527 |
| 07/07/2025 | 15:02:00 | 1,853 | 298.3500 | LSE | 2054525 |
| 07/07/2025 | 15:05:54 | 3,359 | 298.2000 | LSE | 2063426 |
| 07/07/2025 | 15:06:00 | 3,416 | 298.1500 | LSE | 2063642 |
| 07/07/2025 | 15:09:12 | 932 | 298.4000 | LSE | 2070541 |
| 07/07/2025 | 15:10:03 | 3,777 | 299.0000 | LSE | 2072582 |
| 07/07/2025 | 15:11:11 | 1,600 | 298.9500 | LSE | 2074907 |
| 07/07/2025 | 15:11:11 | 1,818 | 298.9500 | LSE | 2074905 |
| 07/07/2025 | 15:11:11 | 146 | 298.9500 | LSE | 2074909 |
| 07/07/2025 | 15:13:12 | 3,434 | 298.8000 | LSE | 2078853 |
| 07/07/2025 | 15:15:45 | 3,309 | 298.7000 | LSE | 2083875 |
| 07/07/2025 | 15:18:05 | 200 | 298.7000 | LSE | 2088324 |
| 07/07/2025 | 15:18:06 | 200 | 298.7000 | LSE | 2088354 |
| 07/07/2025 | 15:19:31 | 86 | 299.0000 | LSE | 2090784 |
| 07/07/2025 | 15:19:31 | 190 | 299.0000 | LSE | 2090782 |
| 07/07/2025 | 15:19:31 | 291 | 299.0000 | LSE | 2090780 |
| 07/07/2025 | 15:19:31 | 1 | 299.0000 | LSE | 2090778 |
| 07/07/2025 | 15:19:31 | 3,166 | 299.0000 | LSE | 2090776 |
| 07/07/2025 | 15:20:36 | 3,140 | 298.9500 | LSE | 2093153 |
| 07/07/2025 | 15:23:25 | 1,409 | 298.6500 | LSE | 2097398 |
| 07/07/2025 | 15:24:04 | 3,819 | 298.6000 | LSE | 2098433 |
| 07/07/2025 | 15:27:16 | 3,395 | 298.3000 | LSE | 2106583 |
| 07/07/2025 | 15:29:40 | 3,355 | 298.2000 | LSE | 2110587 |
| 07/07/2025 | 15:32:20 | 3,545 | 298.3000 | LSE | 2115426 |
| 07/07/2025 | 15:34:20 | 3,377 | 298.3000 | LSE | 2119078 |
| 07/07/2025 | 15:37:00 | 3,427 | 297.9500 | LSE | 2124491 |
| 07/07/2025 | 15:39:33 | 64 | 298.0500 | LSE | 2128550 |
| 07/07/2025 | 15:39:49 | 118 | 298.0500 | LSE | 2128963 |
| 07/07/2025 | 15:40:49 | 3,362 | 298.0500 | LSE | 2131041 |
| 07/07/2025 | 15:43:17 | 3,587 | 298.4000 | LSE | 2134919 |
| 07/07/2025 | 15:45:09 | 495 | 298.4500 | LSE | 2138992 |
| 07/07/2025 | 15:45:09 | 2,935 | 298.4500 | LSE | 2138990 |
| 07/07/2025 | 15:47:44 | 3,729 | 298.5500 | LSE | 2144148 |
| 07/07/2025 | 15:50:50 | 1,400 | 298.6000 | LSE | 2149864 |
| 07/07/2025 | 15:50:50 | 1,400 | 298.6000 | LSE | 2149862 |
| 07/07/2025 | 15:52:43 | 2,993 | 298.5500 | LSE | 2152820 |
| 07/07/2025 | 15:52:43 | 687 | 298.5500 | LSE | 2152818 |
| 07/07/2025 | 15:54:02 | 398 | 298.4000 | LSE | 2154757 |
| 07/07/2025 | 15:54:02 | 726 | 298.4000 | LSE | 2154755 |
| 07/07/2025 | 15:54:02 | 1,810 | 298.4000 | LSE | 2154753 |
| 07/07/2025 | 15:54:06 | 207 | 298.4000 | LSE | 2154804 |
| 07/07/2025 | 15:56:10 | 3,436 | 298.4500 | LSE | 2157865 |
| 07/07/2025 | 15:59:37 | 3,467 | 298.2500 | LSE | 2162444 |
| 07/07/2025 | 16:00:02 | 120 | 298.2000 | LSE | 2164933 |
| 07/07/2025 | 16:00:02 | 599 | 298.2000 | LSE | 2164931 |
| 07/07/2025 | 16:00:02 | 2,584 | 298.2000 | LSE | 2164929 |
| 07/07/2025 | 16:01:53 | 1,600 | 298.1000 | LSE | 2169497 |
| 07/07/2025 | 16:01:53 | 1,819 | 298.1000 | LSE | 2169499 |
| 07/07/2025 | 16:03:41 | 3,273 | 298.1000 | LSE | 2171845 |
| 07/07/2025 | 16:05:18 | 1,840 | 298.0000 | LSE | 2175382 |
| 07/07/2025 | 16:07:16 | 1,926 | 298.1500 | LSE | 2178154 |
| 07/07/2025 | 16:07:29 | 1,195 | 298.1500 | LSE | 2178477 |
| 07/07/2025 | 16:08:26 | 1,300 | 298.2500 | LSE | 2179816 |
| 07/07/2025 | 16:09:19 | 3,631 | 298.2500 | LSE | 2181054 |
| 07/07/2025 | 16:11:10 | 1,441 | 298.3500 | LSE | 2185234 |
| 07/07/2025 | 16:11:10 | 1,700 | 298.3500 | LSE | 2185232 |
| 07/07/2025 | 16:13:03 | 3,568 | 298.1500 | LSE | 2190968 |
| 07/07/2025 | 16:14:53 | 1,453 | 298.2000 | LSE | 2194004 |
| 07/07/2025 | 16:14:53 | 1,700 | 298.2000 | LSE | 2194002 |
| 07/07/2025 | 16:16:50 | 3,518 | 297.8500 | LSE | 2198373 |
| 07/07/2025 | 16:18:21 | 1,070 | 297.7500 | LSE | 2201034 |
| 07/07/2025 | 16:18:21 | 2,098 | 297.7500 | LSE | 2201032 |
| 07/07/2025 | 16:21:05 | 1,304 | 297.6500 | LSE | 2207102 |
| 07/07/2025 | 16:21:08 | 1,960 | 297.8500 | LSE | 2207175 |
| 07/07/2025 | 16:21:08 | 1,596 | 297.8500 | LSE | 2207173 |
| 07/07/2025 | 16:23:07 | 1,830 | 297.6000 | LSE | 2210537 |
| 07/07/2025 | 16:23:07 | 474 | 297.6000 | LSE | 2210525 |
| 07/07/2025 | 16:23:07 | 2,171 | 297.6000 | LSE | 2210523 |
| 07/07/2025 | 16:23:38 | 1,605 | 297.6500 | LSE | 2211451 |
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