| | | | | | | |
| | | | | | | |
| | | | | | | 09 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: | | 08 July 2025 | ||||
| Aggregate number of ordinary shares purchased: | | 900,000 | ||||
| Lowest price paid per share (GBP): | | £3.0125 | ||||
| Highest price paid per share (GBP): | | £3.0800 | ||||
| Volume weighted average price paid per share (GBP): | | £3.0547 | ||||
| The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,294,209,041 of its ordinary shares in treasury and has 11,930,790,959 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 | £3.0547 | 560,000 | ||||
| BATS | £3.0551 | 135,000 | ||||
| Chi-X | £3.0543 | 135,000 | ||||
| Aquis | £3.0549 | 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: | 08 July 2025 | | | | ||
| Investment firm: | UBS AG, London Branch | | | | ||
| - END - | ||||||
| | | | | | | |
| Individual trade details: |
| | | | |
| | | | | | |
| Transaction date | Time of transaction | Volume | Price (GBp) | Trading Venue | Transaction |
| 08/07/2025 | 08:03:14 | 3,840 | 303.5000 | Aquis | 1902268 |
| 08/07/2025 | 08:16:22 | 3,135 | 301.3000 | Aquis | 1915859 |
| 08/07/2025 | 08:34:05 | 3,686 | 303.0000 | Aquis | 1933781 |
| 08/07/2025 | 09:00:00 | 3,176 | 305.6000 | Aquis | 1961193 |
| 08/07/2025 | 09:22:43 | 3,458 | 306.3000 | Aquis | 1982099 |
| 08/07/2025 | 09:51:39 | 3,290 | 307.5000 | Aquis | 2004089 |
| 08/07/2025 | 10:19:08 | 3,446 | 307.4000 | Aquis | 2025951 |
| 08/07/2025 | 10:59:17 | 3,765 | 305.7000 | Aquis | 2054991 |
| 08/07/2025 | 11:37:46 | 3,305 | 305.4000 | Aquis | 2080986 |
| 08/07/2025 | 12:17:49 | 968 | 305.6500 | Aquis | 2108448 |
| 08/07/2025 | 12:17:49 | 2,421 | 305.6500 | Aquis | 2108438 |
| 08/07/2025 | 13:00:05 | 2,273 | 306.0500 | Aquis | 2140157 |
| 08/07/2025 | 13:00:20 | 887 | 306.0500 | Aquis | 2140424 |
| 08/07/2025 | 13:31:22 | 3,618 | 305.7500 | Aquis | 2164496 |
| 08/07/2025 | 13:57:29 | 3,077 | 304.5500 | Aquis | 2187282 |
| 08/07/2025 | 14:22:12 | 988 | 305.4500 | Aquis | 2214163 |
| 08/07/2025 | 14:22:17 | 498 | 305.4500 | Aquis | 2214256 |
| 08/07/2025 | 14:23:04 | 1,706 | 305.4500 | Aquis | 2214945 |
| 08/07/2025 | 14:39:34 | 3,451 | 305.8000 | Aquis | 2244358 |
| 08/07/2025 | 14:55:10 | 129 | 306.3500 | Aquis | 2276092 |
| 08/07/2025 | 14:55:11 | 1,016 | 306.3500 | Aquis | 2276135 |
| 08/07/2025 | 14:55:13 | 151 | 306.3500 | Aquis | 2276182 |
| 08/07/2025 | 14:55:14 | 225 | 306.3500 | Aquis | 2276229 |
| 08/07/2025 | 14:55:17 | 127 | 306.3500 | Aquis | 2276287 |
| 08/07/2025 | 15:01:00 | 1,477 | 306.3500 | Aquis | 2289229 |
| 08/07/2025 | 15:10:51 | 1,600 | 306.3500 | Aquis | 2310347 |
| 08/07/2025 | 15:20:12 | 3,788 | 305.6500 | Aquis | 2328083 |
| 08/07/2025 | 15:41:31 | 329 | 305.8000 | Aquis | 2372267 |
| 08/07/2025 | 15:41:31 | 93 | 305.8000 | Aquis | 2372265 |
| 08/07/2025 | 15:42:02 | 3,483 | 305.7500 | Aquis | 2373134 |
| 08/07/2025 | 16:02:55 | 3,397 | 306.2500 | Aquis | 2416138 |
| 08/07/2025 | 16:17:23 | 3,197 | 306.5000 | Aquis | 2449980 |
| 08/07/2025 | 08:03:09 | 3,543 | 303.6000 | BATE | 1902193 |
| 08/07/2025 | 08:07:10 | 3,744 | 302.8000 | BATE | 1906300 |
| 08/07/2025 | 08:13:03 | 2,720 | 302.4000 | BATE | 1912041 |
| 08/07/2025 | 08:13:03 | 1,067 | 302.4000 | BATE | 1912039 |
| 08/07/2025 | 08:22:46 | 1,489 | 301.6000 | BATE | 1921934 |
| 08/07/2025 | 08:26:52 | 3,717 | 302.2000 | BATE | 1925344 |
| 08/07/2025 | 08:39:57 | 2,231 | 303.4000 | BATE | 1939803 |
| 08/07/2025 | 08:39:57 | 874 | 303.4000 | BATE | 1939801 |
| 08/07/2025 | 08:50:16 | 3,357 | 305.3500 | BATE | 1950649 |
| 08/07/2025 | 09:00:16 | 3,319 | 305.3500 | BATE | 1961681 |
| 08/07/2025 | 09:13:24 | 3,808 | 306.4000 | BATE | 1974155 |
| 08/07/2025 | 09:30:04 | 1,633 | 306.3000 | BATE | 1988386 |
| 08/07/2025 | 09:30:13 | 2,114 | 306.3000 | BATE | 1988574 |
| 08/07/2025 | 09:48:24 | 3,117 | 307.4000 | BATE | 2001712 |
| 08/07/2025 | 10:03:36 | 2,904 | 307.6500 | BATE | 2013687 |
| 08/07/2025 | 10:03:36 | 257 | 307.6500 | BATE | 2013689 |
| 08/07/2025 | 10:13:11 | 3,786 | 307.9500 | BATE | 2021269 |
| 08/07/2025 | 10:29:46 | 1,294 | 305.7000 | BATE | 2034815 |
| 08/07/2025 | 10:30:00 | 2,108 | 305.7000 | BATE | 2034971 |
| 08/07/2025 | 10:53:35 | 3,441 | 305.7000 | BATE | 2051462 |
| 08/07/2025 | 11:10:34 | 3,119 | 305.6500 | BATE | 2063457 |
| 08/07/2025 | 11:29:10 | 594 | 305.0500 | BATE | 2075383 |
| 08/07/2025 | 11:31:42 | 3,527 | 305.2500 | BATE | 2077370 |
| 08/07/2025 | 11:53:58 | 1,549 | 305.5000 | BATE | 2091857 |
| 08/07/2025 | 11:55:40 | 1,565 | 305.5000 | BATE | 2092967 |
| 08/07/2025 | 12:14:01 | 3,388 | 305.5500 | BATE | 2105897 |
| 08/07/2025 | 12:35:14 | 766 | 305.9500 | BATE | 2121213 |
| 08/07/2025 | 12:35:43 | 242 | 305.9500 | BATE | 2121584 |
| 08/07/2025 | 12:35:43 | 2,521 | 305.9500 | BATE | 2121582 |
| 08/07/2025 | 12:52:54 | 2 | 305.9000 | BATE | 2133735 |
| 08/07/2025 | 12:55:37 | 3,631 | 305.8000 | BATE | 2136224 |
| 08/07/2025 | 13:14:18 | 3,363 | 306.0500 | BATE | 2150452 |
| 08/07/2025 | 13:31:22 | 35 | 305.7500 | BATE | 2164499 |
| 08/07/2025 | 13:31:22 | 3,190 | 305.7500 | BATE | 2164488 |
| 08/07/2025 | 13:44:08 | 3,696 | 305.5500 | BATE | 2175183 |
| 08/07/2025 | 13:57:29 | 15 | 304.5500 | BATE | 2187284 |
| 08/07/2025 | 13:58:19 | 3,706 | 304.4000 | BATE | 2187991 |
| 08/07/2025 | 14:14:39 | 3,715 | 305.0500 | BATE | 2206238 |
| 08/07/2025 | 14:29:55 | 477 | 305.6500 | BATE | 2222601 |
| 08/07/2025 | 14:29:55 | 1,527 | 305.6500 | BATE | 2222597 |
| 08/07/2025 | 14:29:55 | 1,111 | 305.6500 | BATE | 2222599 |
| 08/07/2025 | 14:30:05 | 147 | 305.6500 | BATE | 2225993 |
| 08/07/2025 | 14:36:30 | 774 | 305.8000 | BATE | 2239418 |
| 08/07/2025 | 14:36:30 | 3,023 | 305.8000 | BATE | 2239416 |
| 08/07/2025 | 14:47:09 | 2,882 | 305.6500 | BATE | 2258693 |
| 08/07/2025 | 14:48:20 | 351 | 305.6500 | BATE | 2261095 |
| 08/07/2025 | 14:53:20 | 3,228 | 306.2500 | BATE | 2271616 |
| 08/07/2025 | 15:02:57 | 3,605 | 306.2500 | BATE | 2292986 |
| 08/07/2025 | 15:11:03 | 3,288 | 306.3000 | BATE | 2310763 |
| 08/07/2025 | 15:20:13 | 3,640 | 305.6000 | BATE | 2328112 |
| 08/07/2025 | 15:32:06 | 3,186 | 305.8000 | BATE | 2352540 |
| 08/07/2025 | 15:42:02 | 3,768 | 305.7500 | BATE | 2373132 |
| 08/07/2025 | 15:52:19 | 412 | 306.4500 | BATE | 2393296 |
| 08/07/2025 | 15:52:40 | 3,072 | 306.4500 | BATE | 2393733 |
| 08/07/2025 | 16:00:54 | 3,817 | 306.2500 | BATE | 2412816 |
| 08/07/2025 | 16:10:14 | 872 | 306.8000 | BATE | 2431563 |
| 08/07/2025 | 16:10:14 | 193 | 306.8000 | BATE | 2431561 |
| 08/07/2025 | 16:10:14 | 198 | 306.8000 | BATE | 2431559 |
| 08/07/2025 | 16:10:14 | 413 | 306.8000 | BATE | 2431557 |
| 08/07/2025 | 16:14:01 | 328 | 306.6500 | BATE | 2442499 |
| 08/07/2025 | 16:14:01 | 248 | 306.6500 | BATE | 2442497 |
| 08/07/2025 | 16:15:11 | 3,388 | 306.5000 | BATE | 2445972 |
| 08/07/2025 | 16:20:46 | 426 | 306.5500 | BATE | 2459383 |
| 08/07/2025 | 16:20:46 | 1,479 | 306.5500 | BATE | 2459381 |
| 08/07/2025 | 08:00:59 | 109 | 302.0000 | CHIX | 1898960 |
| 08/07/2025 | 08:01:03 | 2,744 | 302.0000 | CHIX | 1899025 |
| 08/07/2025 | 08:01:03 | 933 | 302.0000 | CHIX | 1899023 |
| 08/07/2025 | 08:07:10 | 3,822 | 302.8000 | CHIX | 1906298 |
| 08/07/2025 | 08:13:03 | 3,220 | 302.1500 | CHIX | 1912053 |
| 08/07/2025 | 08:21:54 | 3,428 | 301.6500 | CHIX | 1921141 |
| 08/07/2025 | 08:31:51 | 3,503 | 302.7000 | CHIX | 1931599 |
| 08/07/2025 | 08:42:55 | 3,705 | 304.1000 | CHIX | 1942611 |
| 08/07/2025 | 08:56:43 | 1,232 | 305.4500 | CHIX | 1957480 |
| 08/07/2025 | 08:56:43 | 2,534 | 305.4500 | CHIX | 1957478 |
| 08/07/2025 | 09:10:05 | 3,782 | 306.2000 | CHIX | 1971459 |
| 08/07/2025 | 09:25:47 | 1,551 | 306.3500 | CHIX | 1984670 |
| 08/07/2025 | 09:26:17 | 1,661 | 306.3500 | CHIX | 1985061 |
| 08/07/2025 | 09:41:05 | 1,276 | 306.8500 | CHIX | 1996797 |
| 08/07/2025 | 09:41:05 | 1,833 | 306.8500 | CHIX | 1996795 |
| 08/07/2025 | 09:50:56 | 123 | 307.4500 | CHIX | 2003571 |
| 08/07/2025 | 09:50:56 | 810 | 307.4500 | CHIX | 2003569 |
| 08/07/2025 | 09:57:40 | 908 | 307.1500 | CHIX | 2009037 |
| 08/07/2025 | 09:58:01 | 250 | 307.1500 | CHIX | 2009225 |
| 08/07/2025 | 09:59:22 | 350 | 307.1500 | CHIX | 2010318 |
| 08/07/2025 | 10:00:00 | 982 | 307.1500 | CHIX | 2010938 |
| 08/07/2025 | 10:07:33 | 1,300 | 307.7500 | CHIX | 2016840 |
| 08/07/2025 | 10:13:30 | 1,269 | 307.9500 | CHIX | 2021572 |
| 08/07/2025 | 10:19:07 | 3,073 | 307.4500 | CHIX | 2025947 |
| 08/07/2025 | 10:34:08 | 3,807 | 305.6500 | CHIX | 2037797 |
| 08/07/2025 | 10:57:51 | 1,408 | 305.7000 | CHIX | 2054253 |
| 08/07/2025 | 10:58:23 | 1,532 | 305.7000 | CHIX | 2054611 |
| 08/07/2025 | 10:59:17 | 468 | 305.7000 | CHIX | 2054989 |
| 08/07/2025 | 11:16:47 | 3,837 | 305.4500 | CHIX | 2067367 |
| 08/07/2025 | 11:38:10 | 3,819 | 305.3500 | CHIX | 2081251 |
| 08/07/2025 | 12:02:00 | 708 | 305.4500 | CHIX | 2097394 |
| 08/07/2025 | 12:02:00 | 2,586 | 305.4500 | CHIX | 2097392 |
| 08/07/2025 | 12:25:14 | 3,149 | 305.4500 | CHIX | 2113309 |
| 08/07/2025 | 12:43:22 | 1,524 | 305.8500 | CHIX | 2126659 |
| 08/07/2025 | 12:43:42 | 1,130 | 305.8500 | CHIX | 2126896 |
| 08/07/2025 | 12:43:53 | 579 | 305.8500 | CHIX | 2127038 |
| 08/07/2025 | 13:00:27 | 3,170 | 306.0000 | CHIX | 2140517 |
| 08/07/2025 | 13:17:17 | 3,395 | 306.0500 | CHIX | 2152744 |
| 08/07/2025 | 13:31:22 | 123 | 305.8000 | CHIX | 2164494 |
| 08/07/2025 | 13:31:22 | 2,586 | 305.8000 | CHIX | 2164492 |
| 08/07/2025 | 13:43:36 | 3,290 | 305.6000 | CHIX | 2174771 |
| 08/07/2025 | 13:57:20 | 319 | 304.6000 | CHIX | 2187158 |
| 08/07/2025 | 13:59:17 | 3,783 | 304.4500 | CHIX | 2188863 |
| 08/07/2025 | 14:16:20 | 3 | 305.0000 | CHIX | 2208499 |
| 08/07/2025 | 14:16:20 | 1,293 | 305.0000 | CHIX | 2208501 |
| 08/07/2025 | 14:20:41 | 1,129 | 305.0500 | CHIX | 2212741 |
| 08/07/2025 | 14:20:41 | 1,347 | 305.0500 | CHIX | 2212739 |
| 08/07/2025 | 14:20:41 | 1,347 | 305.0500 | CHIX | 2212737 |
| 08/07/2025 | 14:32:59 | 3,135 | 305.2000 | CHIX | 2232461 |
| 08/07/2025 | 14:39:34 | 3,006 | 305.7000 | CHIX | 2244362 |
| 08/07/2025 | 14:39:59 | 209 | 305.7000 | CHIX | 2244810 |
| 08/07/2025 | 14:47:44 | 1,532 | 305.7000 | CHIX | 2259834 |
| 08/07/2025 | 14:53:20 | 3,255 | 306.3000 | CHIX | 2271612 |
| 08/07/2025 | 15:00:00 | 3,367 | 306.5500 | CHIX | 2285873 |
| 08/07/2025 | 15:09:43 | 3,707 | 306.3500 | CHIX | 2307391 |
| 08/07/2025 | 15:18:45 | 1,320 | 305.7000 | CHIX | 2324944 |
| 08/07/2025 | 15:18:45 | 81 | 305.7000 | CHIX | 2324936 |
| 08/07/2025 | 15:22:27 | 3,314 | 305.7500 | CHIX | 2331770 |
| 08/07/2025 | 15:32:11 | 3,598 | 305.7000 | CHIX | 2352769 |
| 08/07/2025 | 15:43:51 | 3,121 | 306.1000 | CHIX | 2376077 |
| 08/07/2025 | 15:52:12 | 832 | 306.5000 | CHIX | 2393119 |
| 08/07/2025 | 15:55:15 | 3,777 | 306.3000 | CHIX | 2398646 |
| 08/07/2025 | 16:03:53 | 3,802 | 306.1500 | CHIX | 2417662 |
| 08/07/2025 | 16:13:00 | 423 | 306.6500 | CHIX | 2440327 |
| 08/07/2025 | 16:13:00 | 478 | 306.6500 | CHIX | 2440323 |
| 08/07/2025 | 16:13:00 | 1,900 | 306.6500 | CHIX | 2440325 |
| 08/07/2025 | 16:13:00 | 19 | 306.6500 | CHIX | 2440321 |
| 08/07/2025 | 16:13:00 | 7 | 306.6500 | CHIX | 2440319 |
| 08/07/2025 | 16:13:00 | 374 | 306.6500 | CHIX | 2440317 |
| 08/07/2025 | 16:19:26 | 1,103 | 306.5000 | CHIX | 2455271 |
| 08/07/2025 | 16:19:26 | 1,910 | 306.5000 | CHIX | 2455269 |
| 08/07/2025 | 08:00:27 | 3,229 | 303.0000 | LSE | 1895003 |
| 08/07/2025 | 08:00:39 | 2,668 | 302.3500 | LSE | 1898170 |
| 08/07/2025 | 08:00:40 | 477 | 302.3500 | LSE | 1898262 |
| 08/07/2025 | 08:01:38 | 1,277 | 303.7000 | LSE | 1900276 |
| 08/07/2025 | 08:01:38 | 956 | 303.7000 | LSE | 1900274 |
| 08/07/2025 | 08:01:38 | 1,530 | 303.7000 | LSE | 1900272 |
| 08/07/2025 | 08:03:14 | 3,161 | 303.5000 | LSE | 1902270 |
| 08/07/2025 | 08:03:59 | 104 | 302.6500 | LSE | 1903101 |
| 08/07/2025 | 08:04:41 | 3,559 | 302.7000 | LSE | 1903874 |
| 08/07/2025 | 08:05:10 | 3,791 | 302.5000 | LSE | 1904348 |
| 08/07/2025 | 08:07:10 | 3,590 | 302.8000 | LSE | 1906302 |
| 08/07/2025 | 08:08:23 | 3,650 | 302.7500 | LSE | 1907735 |
| 08/07/2025 | 08:09:17 | 3,209 | 302.5500 | LSE | 1908602 |
| 08/07/2025 | 08:11:01 | 3,187 | 303.2000 | LSE | 1910157 |
| 08/07/2025 | 08:12:20 | 3,288 | 302.6000 | LSE | 1911333 |
| 08/07/2025 | 08:14:01 | 878 | 301.4000 | LSE | 1913208 |
| 08/07/2025 | 08:14:01 | 2,833 | 301.4000 | LSE | 1913210 |
| 08/07/2025 | 08:16:22 | 3,715 | 301.3000 | LSE | 1915861 |
| 08/07/2025 | 08:18:21 | 3,345 | 301.2500 | LSE | 1917772 |
| 08/07/2025 | 08:20:47 | 3,322 | 301.5000 | LSE | 1920140 |
| 08/07/2025 | 08:24:12 | 3,714 | 302.1000 | LSE | 1923056 |
| 08/07/2025 | 08:25:25 | 3,102 | 302.1000 | LSE | 1924168 |
| 08/07/2025 | 08:27:32 | 631 | 302.1000 | LSE | 1926046 |
| 08/07/2025 | 08:28:25 | 3,282 | 302.1000 | LSE | 1926943 |
| 08/07/2025 | 08:31:51 | 3,767 | 302.7000 | LSE | 1931601 |
| 08/07/2025 | 08:34:05 | 3,689 | 303.0000 | LSE | 1933783 |
| 08/07/2025 | 08:35:33 | 3,319 | 302.9000 | LSE | 1935364 |
| 08/07/2025 | 08:37:53 | 3,294 | 303.4000 | LSE | 1937720 |
| 08/07/2025 | 08:40:15 | 3,097 | 303.3500 | LSE | 1940187 |
| 08/07/2025 | 08:42:52 | 564 | 304.1500 | LSE | 1942575 |
| 08/07/2025 | 08:43:26 | 879 | 304.1500 | LSE | 1943152 |
| 08/07/2025 | 08:43:26 | 2,855 | 304.1500 | LSE | 1943154 |
| 08/07/2025 | 08:50:16 | 3,648 | 305.3500 | LSE | 1950651 |
| 08/07/2025 | 08:50:16 | 3,770 | 305.4000 | LSE | 1950647 |
| 08/07/2025 | 08:53:20 | 1,212 | 305.3000 | LSE | 1953935 |
| 08/07/2025 | 08:53:20 | 2,333 | 305.3000 | LSE | 1953933 |
| 08/07/2025 | 08:57:30 | 3,407 | 305.4000 | LSE | 1958303 |
| 08/07/2025 | 09:00:00 | 3,261 | 305.6000 | LSE | 1961195 |
| 08/07/2025 | 09:03:16 | 3,414 | 305.5500 | LSE | 1964377 |
| 08/07/2025 | 09:05:00 | 314 | 305.4500 | LSE | 1965916 |
| 08/07/2025 | 09:05:14 | 3,194 | 305.6000 | LSE | 1966267 |
| 08/07/2025 | 09:08:41 | 3,705 | 305.9000 | LSE | 1968811 |
| 08/07/2025 | 09:12:50 | 3,526 | 306.4500 | LSE | 1973682 |
| 08/07/2025 | 09:15:41 | 3,084 | 307.1000 | LSE | 1976176 |
| 08/07/2025 | 09:18:34 | 53 | 307.0000 | LSE | 1978618 |
| 08/07/2025 | 09:18:34 | 1,338 | 307.0000 | LSE | 1978616 |
| 08/07/2025 | 09:18:34 | 1,750 | 307.0000 | LSE | 1978614 |
| 08/07/2025 | 09:18:34 | 227 | 306.9500 | LSE | 1978612 |
| 08/07/2025 | 09:18:34 | 738 | 306.9500 | LSE | 1978610 |
| 08/07/2025 | 09:18:34 | 2,253 | 306.9500 | LSE | 1978608 |
| 08/07/2025 | 09:25:47 | 3,518 | 306.3500 | LSE | 1984668 |
| 08/07/2025 | 09:28:17 | 3,303 | 306.3500 | LSE | 1986797 |
| 08/07/2025 | 09:33:26 | 3,540 | 306.7000 | LSE | 1990881 |
| 08/07/2025 | 09:36:09 | 3,222 | 306.3500 | LSE | 1993189 |
| 08/07/2025 | 09:38:43 | 2,513 | 305.9000 | LSE | 1995120 |
| 08/07/2025 | 09:42:07 | 492 | 307.0500 | LSE | 1997541 |
| 08/07/2025 | 09:42:46 | 2,457 | 307.0000 | LSE | 1997851 |
| 08/07/2025 | 09:42:46 | 1,107 | 307.0000 | LSE | 1997849 |
| 08/07/2025 | 09:46:32 | 2,471 | 307.1500 | LSE | 2000443 |
| 08/07/2025 | 09:47:45 | 67 | 307.3000 | LSE | 2001265 |
| 08/07/2025 | 09:48:24 | 3,412 | 307.4000 | LSE | 2001714 |
| 08/07/2025 | 09:52:45 | 3,488 | 307.4500 | LSE | 2004745 |
| 08/07/2025 | 09:55:59 | 3,528 | 307.0000 | LSE | 2007781 |
| 08/07/2025 | 10:03:36 | 1,006 | 307.7000 | LSE | 2013695 |
| 08/07/2025 | 10:03:36 | 1,800 | 307.6500 | LSE | 2013693 |
| 08/07/2025 | 10:03:36 | 1,361 | 307.6500 | LSE | 2013691 |
| 08/07/2025 | 10:05:37 | 1,360 | 307.6000 | LSE | 2015463 |
| 08/07/2025 | 10:06:09 | 3,073 | 307.6000 | LSE | 2015773 |
| 08/07/2025 | 10:09:17 | 3,495 | 307.5000 | LSE | 2018127 |
| 08/07/2025 | 10:13:11 | 3,356 | 308.0000 | LSE | 2021266 |
| 08/07/2025 | 10:15:45 | 3,252 | 307.6500 | LSE | 2023611 |
| 08/07/2025 | 10:19:07 | 3,483 | 307.4500 | LSE | 2025949 |
| 08/07/2025 | 10:21:55 | 292 | 305.9000 | LSE | 2028264 |
| 08/07/2025 | 10:21:55 | 800 | 305.9000 | LSE | 2028262 |
| 08/07/2025 | 10:21:55 | 1,361 | 305.9000 | LSE | 2028260 |
| 08/07/2025 | 10:21:55 | 504 | 305.9000 | LSE | 2028258 |
| 08/07/2025 | 10:25:48 | 397 | 305.8500 | LSE | 2031507 |
| 08/07/2025 | 10:26:43 | 3,353 | 305.9500 | LSE | 2032132 |
| 08/07/2025 | 10:31:22 | 3,818 | 305.4500 | LSE | 2036178 |
| 08/07/2025 | 10:37:11 | 3,835 | 305.6000 | LSE | 2039991 |
| 08/07/2025 | 10:42:20 | 1,300 | 306.4000 | LSE | 2044038 |
| 08/07/2025 | 10:44:46 | 3,264 | 306.2500 | LSE | 2045459 |
| 08/07/2025 | 10:50:27 | 3,599 | 305.8500 | LSE | 2049625 |
| 08/07/2025 | 10:55:56 | 3,696 | 305.5500 | LSE | 2053173 |
| 08/07/2025 | 10:59:20 | 995 | 305.5000 | LSE | 2055076 |
| 08/07/2025 | 10:59:20 | 1,183 | 305.5000 | LSE | 2055074 |
| 08/07/2025 | 11:04:02 | 1,146 | 305.4000 | LSE | 2058995 |
| 08/07/2025 | 11:04:02 | 2,225 | 305.4000 | LSE | 2058993 |
| 08/07/2025 | 11:06:34 | 1,553 | 305.5000 | LSE | 2060765 |
| 08/07/2025 | 11:10:34 | 3,180 | 305.6500 | LSE | 2063459 |
| 08/07/2025 | 11:14:13 | 1,176 | 305.5000 | LSE | 2065607 |
| 08/07/2025 | 11:14:13 | 2,304 | 305.5000 | LSE | 2065605 |
| 08/07/2025 | 11:19:11 | 3,339 | 305.4500 | LSE | 2069071 |
| 08/07/2025 | 11:23:15 | 2,322 | 305.1500 | LSE | 2071517 |
| 08/07/2025 | 11:25:52 | 1,279 | 305.0000 | LSE | 2073452 |
| 08/07/2025 | 11:28:47 | 977 | 305.2000 | LSE | 2075215 |
| 08/07/2025 | 11:28:47 | 492 | 305.2000 | LSE | 2075213 |
| 08/07/2025 | 11:28:47 | 627 | 305.2000 | LSE | 2075211 |
| 08/07/2025 | 11:28:47 | 1,279 | 305.1500 | LSE | 2075209 |
| 08/07/2025 | 11:33:00 | 3,269 | 305.5500 | LSE | 2078094 |
| 08/07/2025 | 11:37:46 | 3,570 | 305.4000 | LSE | 2080988 |
| 08/07/2025 | 11:42:56 | 3,784 | 305.2500 | LSE | 2084340 |
| 08/07/2025 | 11:49:45 | 3,408 | 305.2500 | LSE | 2089246 |
| 08/07/2025 | 11:53:58 | 3,241 | 305.5000 | LSE | 2091855 |
| 08/07/2025 | 11:59:57 | 1,410 | 305.4500 | LSE | 2095784 |
| 08/07/2025 | 12:02:00 | 3,704 | 305.4500 | LSE | 2097390 |
| 08/07/2025 | 12:02:00 | 28 | 305.4500 | LSE | 2097388 |
| 08/07/2025 | 12:06:09 | 798 | 305.6500 | LSE | 2101195 |
| 08/07/2025 | 12:06:09 | 2,399 | 305.6500 | LSE | 2101193 |
| 08/07/2025 | 12:11:11 | 3,373 | 305.5000 | LSE | 2104313 |
| 08/07/2025 | 12:16:19 | 3,378 | 305.5500 | LSE | 2107356 |
| 08/07/2025 | 12:22:03 | 3,758 | 305.5000 | LSE | 2111377 |
| 08/07/2025 | 12:28:31 | 658 | 305.1500 | LSE | 2115513 |
| 08/07/2025 | 12:28:31 | 2,441 | 305.1500 | LSE | 2115515 |
| 08/07/2025 | 12:32:31 | 3,359 | 305.9500 | LSE | 2119437 |
| 08/07/2025 | 12:36:46 | 3,398 | 305.9000 | LSE | 2122141 |
| 08/07/2025 | 12:42:11 | 3,269 | 305.8500 | LSE | 2125898 |
| 08/07/2025 | 12:46:47 | 3,119 | 305.7000 | LSE | 2129375 |
| 08/07/2025 | 12:51:48 | 502 | 305.9500 | LSE | 2132943 |
| 08/07/2025 | 12:51:48 | 2,002 | 305.9500 | LSE | 2132945 |
| 08/07/2025 | 12:53:10 | 3,283 | 305.8000 | LSE | 2133969 |
| 08/07/2025 | 12:59:33 | 3,233 | 306.1000 | LSE | 2139400 |
| 08/07/2025 | 12:59:33 | 1,819 | 306.1000 | LSE | 2139398 |
| 08/07/2025 | 13:03:55 | 3,079 | 305.9500 | LSE | 2143062 |
| 08/07/2025 | 13:07:53 | 2,102 | 306.0000 | LSE | 2145602 |
| 08/07/2025 | 13:11:14 | 3,082 | 306.1000 | LSE | 2148499 |
| 08/07/2025 | 13:15:44 | 3,274 | 306.2000 | LSE | 2151651 |
| 08/07/2025 | 13:19:03 | 3,568 | 305.9500 | LSE | 2153887 |
| 08/07/2025 | 13:24:12 | 3,353 | 305.7500 | LSE | 2158056 |
| 08/07/2025 | 13:31:22 | 3,961 | 305.7500 | LSE | 2164490 |
| 08/07/2025 | 13:31:25 | 236 | 305.7000 | LSE | 2164552 |
| 08/07/2025 | 13:31:25 | 2,554 | 305.7000 | LSE | 2164550 |
| 08/07/2025 | 13:31:25 | 604 | 305.7000 | LSE | 2164548 |
| 08/07/2025 | 13:36:09 | 3,828 | 306.3000 | LSE | 2169076 |
| 08/07/2025 | 13:38:03 | 2,365 | 305.9000 | LSE | 2170413 |
| 08/07/2025 | 13:38:03 | 954 | 305.9000 | LSE | 2170411 |
| 08/07/2025 | 13:41:13 | 3,551 | 305.6000 | LSE | 2172940 |
| 08/07/2025 | 13:45:00 | 2 | 305.5500 | LSE | 2175860 |
| 08/07/2025 | 13:46:23 | 3,688 | 305.5500 | LSE | 2176893 |
| 08/07/2025 | 13:49:30 | 3,203 | 305.4000 | LSE | 2179591 |
| 08/07/2025 | 13:51:58 | 867 | 304.9500 | LSE | 2182279 |
| 08/07/2025 | 13:51:58 | 2,002 | 304.9500 | LSE | 2182277 |
| 08/07/2025 | 13:54:50 | 3,231 | 304.8000 | LSE | 2184760 |
| 08/07/2025 | 13:57:20 | 706 | 304.6000 | LSE | 2187164 |
| 08/07/2025 | 13:59:17 | 3,244 | 304.4500 | LSE | 2188865 |
| 08/07/2025 | 14:02:40 | 3,090 | 304.7000 | LSE | 2192706 |
| 08/07/2025 | 14:06:25 | 416 | 304.6500 | LSE | 2197215 |
| 08/07/2025 | 14:06:25 | 3,000 | 304.6500 | LSE | 2197213 |
| 08/07/2025 | 14:09:37 | 3,319 | 304.8500 | LSE | 2200308 |
| 08/07/2025 | 14:13:16 | 1,700 | 305.0500 | LSE | 2204539 |
| 08/07/2025 | 14:14:39 | 3,397 | 305.0500 | LSE | 2206240 |
| 08/07/2025 | 14:18:36 | 3,808 | 304.9000 | LSE | 2210392 |
| 08/07/2025 | 14:23:05 | 3,435 | 305.4000 | LSE | 2214963 |
| 08/07/2025 | 14:25:10 | 2,917 | 305.1000 | LSE | 2217425 |
| 08/07/2025 | 14:25:10 | 738 | 305.1000 | LSE | 2217423 |
| 08/07/2025 | 14:29:03 | 3,545 | 305.9000 | LSE | 2221641 |
| 08/07/2025 | 14:30:45 | 3,655 | 305.6500 | LSE | 2228018 |
| 08/07/2025 | 14:32:50 | 2,496 | 305.2000 | LSE | 2232231 |
| 08/07/2025 | 14:32:50 | 738 | 305.2000 | LSE | 2232229 |
| 08/07/2025 | 14:34:44 | 3,728 | 305.6000 | LSE | 2235168 |
| 08/07/2025 | 14:36:19 | 510 | 305.8500 | LSE | 2239137 |
| 08/07/2025 | 14:36:19 | 1,500 | 305.8500 | LSE | 2239135 |
| 08/07/2025 | 14:37:51 | 3,732 | 305.9500 | LSE | 2241624 |
| 08/07/2025 | 14:39:34 | 3,292 | 305.8000 | LSE | 2244360 |
| 08/07/2025 | 14:42:39 | 3,129 | 305.5000 | LSE | 2249671 |
| 08/07/2025 | 14:43:15 | 959 | 305.5000 | LSE | 2250849 |
| 08/07/2025 | 14:43:15 | 2,244 | 305.5000 | LSE | 2250847 |
| 08/07/2025 | 14:45:01 | 1,500 | 305.4000 | LSE | 2254416 |
| 08/07/2025 | 14:45:44 | 408 | 305.3500 | LSE | 2256003 |
| 08/07/2025 | 14:46:32 | 3,475 | 305.6500 | LSE | 2257421 |
| 08/07/2025 | 14:48:00 | 3,607 | 305.7000 | LSE | 2260417 |
| 08/07/2025 | 14:49:59 | 1,000 | 305.6000 | LSE | 2264360 |
| 08/07/2025 | 14:50:59 | 3,240 | 305.5500 | LSE | 2267057 |
| 08/07/2025 | 14:53:20 | 3,234 | 306.3000 | LSE | 2271614 |
| 08/07/2025 | 14:55:08 | 900 | 306.3500 | LSE | 2276026 |
| 08/07/2025 | 14:55:08 | 333 | 306.3500 | LSE | 2276024 |
| 08/07/2025 | 14:55:09 | 2,113 | 306.3500 | LSE | 2276055 |
| 08/07/2025 | 14:57:36 | 3,217 | 306.8500 | LSE | 2280763 |
| 08/07/2025 | 14:58:55 | 3,791 | 306.8000 | LSE | 2283459 |
| 08/07/2025 | 15:01:36 | 2,054 | 306.3000 | LSE | 2290633 |
| 08/07/2025 | 15:01:36 | 1,366 | 306.3000 | LSE | 2290631 |
| 08/07/2025 | 15:03:22 | 3,656 | 306.1500 | LSE | 2293815 |
| 08/07/2025 | 15:05:09 | 1,903 | 306.4000 | LSE | 2298527 |
| 08/07/2025 | 15:05:09 | 1,759 | 306.4000 | LSE | 2298524 |
| 08/07/2025 | 15:07:52 | 3,193 | 306.1000 | LSE | 2303260 |
| 08/07/2025 | 15:09:43 | 3,485 | 306.3500 | LSE | 2307393 |
| 08/07/2025 | 15:12:41 | 753 | 306.1500 | LSE | 2313691 |
| 08/07/2025 | 15:12:45 | 232 | 306.1500 | LSE | 2313831 |
| 08/07/2025 | 15:12:45 | 1,081 | 306.1500 | LSE | 2313829 |
| 08/07/2025 | 15:12:45 | 1,838 | 306.1500 | LSE | 2313827 |
| 08/07/2025 | 15:14:40 | 1,160 | 305.9000 | LSE | 2316955 |
| 08/07/2025 | 15:14:40 | 478 | 305.9000 | LSE | 2316953 |
| 08/07/2025 | 15:14:40 | 473 | 305.9000 | LSE | 2316951 |
| 08/07/2025 | 15:14:40 | 727 | 305.9000 | LSE | 2316949 |
| 08/07/2025 | 15:16:28 | 3,460 | 305.8000 | LSE | 2321035 |
| 08/07/2025 | 15:20:12 | 1,370 | 305.6500 | LSE | 2328087 |
| 08/07/2025 | 15:20:12 | 3,664 | 305.6500 | LSE | 2328081 |
| 08/07/2025 | 15:20:12 | 1,877 | 305.6500 | LSE | 2328085 |
| 08/07/2025 | 15:23:56 | 727 | 305.7000 | LSE | 2333899 |
| 08/07/2025 | 15:23:56 | 727 | 305.7000 | LSE | 2333897 |
| 08/07/2025 | 15:23:56 | 676 | 305.7000 | LSE | 2333895 |
| 08/07/2025 | 15:24:45 | 3,622 | 305.4000 | LSE | 2336871 |
| 08/07/2025 | 15:27:48 | 3,833 | 305.4000 | LSE | 2343839 |
| 08/07/2025 | 15:31:12 | 3,372 | 305.8000 | LSE | 2350777 |
| 08/07/2025 | 15:34:12 | 3,110 | 305.9500 | LSE | 2357305 |
| 08/07/2025 | 15:35:08 | 3,661 | 305.7000 | LSE | 2359869 |
| 08/07/2025 | 15:38:08 | 3,397 | 305.6500 | LSE | 2365422 |
| 08/07/2025 | 15:40:40 | 3,141 | 305.7000 | LSE | 2370900 |
| 08/07/2025 | 15:43:14 | 3,668 | 306.1500 | LSE | 2375224 |
| 08/07/2025 | 15:43:14 | 8 | 306.1500 | LSE | 2375222 |
| 08/07/2025 | 15:45:21 | 3,078 | 306.0000 | LSE | 2379406 |
| 08/07/2025 | 15:48:05 | 352 | 306.2500 | LSE | 2386107 |
| 08/07/2025 | 15:48:05 | 295 | 306.2500 | LSE | 2386109 |
| 08/07/2025 | 15:48:15 | 983 | 306.2000 | LSE | 2386348 |
| 08/07/2025 | 15:48:15 | 2,593 | 306.2000 | LSE | 2386346 |
| 08/07/2025 | 15:51:19 | 2,347 | 306.7000 | LSE | 2391872 |
| 08/07/2025 | 15:52:19 | 2,347 | 306.4500 | LSE | 2393298 |
| 08/07/2025 | 15:54:05 | 3,183 | 306.3500 | LSE | 2396230 |
| 08/07/2025 | 15:56:00 | 3,378 | 306.2500 | LSE | 2399774 |
| 08/07/2025 | 15:58:52 | 1,437 | 306.3500 | LSE | 2404571 |
| 08/07/2025 | 15:58:53 | 3,108 | 306.3000 | LSE | 2404586 |
| 08/07/2025 | 16:00:54 | 2,347 | 306.3000 | LSE | 2412814 |
| 08/07/2025 | 16:00:54 | 1,476 | 306.3000 | LSE | 2412818 |
| 08/07/2025 | 16:02:50 | 318 | 306.3000 | LSE | 2415922 |
| 08/07/2025 | 16:02:50 | 152 | 306.3000 | LSE | 2415920 |
| 08/07/2025 | 16:02:50 | 247 | 306.3000 | LSE | 2415918 |
| 08/07/2025 | 16:02:50 | 2,720 | 306.3000 | LSE | 2415916 |
| 08/07/2025 | 16:04:55 | 3,706 | 306.1000 | LSE | 2419352 |
| 08/07/2025 | 16:06:11 | 271 | 306.3000 | LSE | 2423196 |
| 08/07/2025 | 16:06:29 | 2,483 | 306.3500 | LSE | 2423697 |
| 08/07/2025 | 16:06:29 | 121 | 306.3000 | LSE | 2423693 |
| 08/07/2025 | 16:06:29 | 710 | 306.3500 | LSE | 2423695 |
| 08/07/2025 | 16:08:18 | 634 | 306.8500 | LSE | 2427012 |
| 08/07/2025 | 16:09:13 | 3,218 | 306.9000 | LSE | 2428626 |
| 08/07/2025 | 16:10:39 | 3,734 | 306.7000 | LSE | 2432214 |
| 08/07/2025 | 16:13:01 | 1,805 | 306.6500 | LSE | 2440377 |
| 08/07/2025 | 16:13:01 | 1,344 | 306.6500 | LSE | 2440337 |
| 08/07/2025 | 16:14:35 | 498 | 306.5500 | LSE | 2443419 |
| 08/07/2025 | 16:14:35 | 2,097 | 306.5500 | LSE | 2443417 |
| 08/07/2025 | 16:15:55 | 2,497 | 306.5500 | LSE | 2447171 |
| 08/07/2025 | 16:15:55 | 105 | 306.5500 | LSE | 2447169 |
| 08/07/2025 | 16:15:55 | 1,197 | 306.5500 | LSE | 2447167 |
| 08/07/2025 | 16:17:53 | 146 | 306.4500 | LSE | 2450891 |
| 08/07/2025 | 16:17:55 | 329 | 306.4500 | LSE | 2450927 |
| 08/07/2025 | 16:18:06 | 109 | 306.5000 | LSE | 2451358 |
| 08/07/2025 | 16:18:28 | 3,190 | 306.6000 | LSE | 2452064 |
| 08/07/2025 | 16:19:55 | 3,105 | 306.5000 | LSE | 2456263 |
| 08/07/2025 | 16:20:49 | 90 | 306.5500 | LSE | 2459432 |
| 08/07/2025 | 16:20:49 | 2,197 | 306.5500 | LSE | 2459429 |
| 08/07/2025 | 16:21:19 | 515 | 306.5500 | LSE | 2460376 |
| 08/07/2025 | 16:21:19 | 550 | 306.5500 | LSE | 2460370 |
| 08/07/2025 | 16:21:19 | 480 | 306.5500 | LSE | 2460374 |
| 08/07/2025 | 16:21:19 | 425 | 306.5500 | LSE | 2460372 |
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