| | | | | | | |
| | | | | | | |
| | | | | | | 04 August 2025 |
| | | | | | | |
| Transactions in own shares | ||||||
| Glencore plc (the Company) announces today it has purchased the following number of its ordinary shares from UBS AG, London Branch ("UBS"). | ||||||
| | | | | | | |
| Date of purchase: | | 01 August 2025 | ||||
| Aggregate number of ordinary shares purchased: | | 900,000 | ||||
| Lowest price paid per share (GBP): | | £2.9750 | ||||
| Highest price paid per share (GBP): | | £3.0695 | ||||
| Volume weighted average price paid per share (GBP): | | £3.0050 | ||||
| The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,310,409,041 of its ordinary shares in treasury and has 11,914,590,959 ordinary shares in issue (excluding treasury shares), which corresponds to the total number of voting rights. | ||||||
| This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. | ||||||
| These share purchases form part of the second part of the Company's existing buy-back programme which is expected to be completed in February 2026, details of which were announced on 7 July 2025. | ||||||
| | | | | | | |
| Aggregated information |
| | | | ||
| Trading venue | Volume weighted average price | Aggregated volume | ||||
| London Stock Exchange | £3.0047 | 560,000 | ||||
| BATS | £3.0048 | 135,000 | ||||
| Chi-X | £3.0056 | 135,000 | ||||
| Aquis | £3.0063 | 70,000 | ||||
| | | | | | | |
| Transaction details |
| | | | ||
| In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by UBS on behalf of the Company as part of the buyback programme. | ||||||
| | | | | | | |
| | | | | |||
| | | | | | | |
| Schedule of Purchases |
| | | | ||
| | | | | | | |
| Shares purchased: | Glencore plc (ISIN: JE00B4T3BW64) | | | |||
| Date of purchases: | 01 August 2025 | | | | ||
| Investment firm: | UBS AG, London Branch | | | | ||
| - END - | ||||||
| Individual trade details: | |||||
|
| | | | | |
| Transaction date | Time of transaction | Volume | Price (GBp) | Trading Venue | Transaction |
| 01/08/2025 | 08:04:04 | 3,920 | 305.8000 | Aquis | 1972579 |
| 01/08/2025 | 08:18:04 | 3,982 | 304.2500 | Aquis | 1991578 |
| 01/08/2025 | 08:40:25 | 4,157 | 304.2000 | Aquis | 2019458 |
| 01/08/2025 | 09:09:56 | 4,045 | 301.5500 | Aquis | 2059557 |
| 01/08/2025 | 09:42:43 | 4,330 | 300.3000 | Aquis | 2097402 |
| 01/08/2025 | 10:20:02 | 4,275 | 301.5500 | Aquis | 2142016 |
| 01/08/2025 | 11:07:52 | 4,259 | 301.1500 | Aquis | 2185880 |
| 01/08/2025 | 11:58:34 | 4,353 | 300.6500 | Aquis | 2226705 |
| 01/08/2025 | 12:48:47 | 4,036 | 299.8500 | Aquis | 2267437 |
| 01/08/2025 | 13:30:01 | 4,326 | 300.5000 | Aquis | 2307490 |
| 01/08/2025 | 14:05:00 | 4,276 | 299.7500 | Aquis | 2352870 |
| 01/08/2025 | 14:34:04 | 3,903 | 298.1500 | Aquis | 2403519 |
| 01/08/2025 | 14:53:23 | 4,088 | 298.0500 | Aquis | 2452970 |
| 01/08/2025 | 15:14:46 | 194 | 297.9000 | Aquis | 2521707 |
| 01/08/2025 | 15:15:22 | 3,597 | 298.4000 | Aquis | 2525197 |
| 01/08/2025 | 15:35:42 | 3,757 | 298.6500 | Aquis | 2578376 |
| 01/08/2025 | 15:57:32 | 4,169 | 298.4500 | Aquis | 2626286 |
| 01/08/2025 | 16:15:48 | 2,052 | 299.5500 | Aquis | 2675240 |
| 01/08/2025 | 16:20:59 | 2,281 | 299.3000 | Aquis | 2689489 |
| 01/08/2025 | 08:01:40 | 3,377 | 305.9500 | BATE | 1968503 |
| 01/08/2025 | 08:01:40 | 372 | 305.9500 | BATE | 1968501 |
| 01/08/2025 | 08:06:55 | 4,177 | 306.8000 | BATE | 1977814 |
| 01/08/2025 | 08:15:09 | 4,294 | 304.0500 | BATE | 1988265 |
| 01/08/2025 | 08:26:06 | 3,671 | 303.6500 | BATE | 2000994 |
| 01/08/2025 | 08:38:38 | 4,338 | 304.6000 | BATE | 2017187 |
| 01/08/2025 | 08:51:11 | 4,382 | 302.6000 | BATE | 2032562 |
| 01/08/2025 | 09:07:23 | 3,639 | 301.5000 | BATE | 2056266 |
| 01/08/2025 | 09:24:30 | 3,925 | 301.4000 | BATE | 2075661 |
| 01/08/2025 | 09:41:15 | 1,876 | 300.4500 | BATE | 2095261 |
| 01/08/2025 | 09:42:28 | 2,023 | 300.4500 | BATE | 2097111 |
| 01/08/2025 | 09:57:59 | 3,548 | 300.0000 | BATE | 2116262 |
| 01/08/2025 | 10:15:36 | 3,972 | 300.1000 | BATE | 2137093 |
| 01/08/2025 | 10:32:01 | 3,930 | 300.1500 | BATE | 2153136 |
| 01/08/2025 | 10:56:43 | 3,960 | 300.9000 | BATE | 2176197 |
| 01/08/2025 | 11:18:26 | 3,906 | 301.4000 | BATE | 2193474 |
| 01/08/2025 | 11:44:35 | 3,979 | 300.5500 | BATE | 2215152 |
| 01/08/2025 | 12:06:36 | 4,353 | 300.7500 | BATE | 2234710 |
| 01/08/2025 | 12:34:22 | 3,670 | 299.2000 | BATE | 2255731 |
| 01/08/2025 | 12:57:51 | 4,103 | 299.6500 | BATE | 2275023 |
| 01/08/2025 | 13:19:00 | 4,334 | 300.4500 | BATE | 2294875 |
| 01/08/2025 | 13:37:14 | 4,050 | 299.7500 | BATE | 2320909 |
| 01/08/2025 | 13:54:29 | 3,613 | 299.9000 | BATE | 2340425 |
| 01/08/2025 | 14:15:20 | 4,124 | 299.9000 | BATE | 2367915 |
| 01/08/2025 | 14:27:49 | 4,393 | 299.4000 | BATE | 2384424 |
| 01/08/2025 | 14:39:10 | 4,379 | 298.9500 | BATE | 2417260 |
| 01/08/2025 | 14:48:52 | 3,738 | 298.0000 | BATE | 2441318 |
| 01/08/2025 | 15:00:27 | 3,662 | 298.0000 | BATE | 2477629 |
| 01/08/2025 | 15:10:15 | 4,004 | 297.8500 | BATE | 2511493 |
| 01/08/2025 | 15:19:27 | 4,209 | 298.0000 | BATE | 2535553 |
| 01/08/2025 | 15:31:14 | 3,954 | 297.7000 | BATE | 2568048 |
| 01/08/2025 | 15:43:59 | 4,051 | 298.0500 | BATE | 2595098 |
| 01/08/2025 | 15:55:57 | 3,846 | 298.6000 | BATE | 2623502 |
| 01/08/2025 | 16:04:54 | 3,795 | 298.5000 | BATE | 2645235 |
| 01/08/2025 | 16:13:40 | 240 | 299.4500 | BATE | 2667803 |
| 01/08/2025 | 16:13:40 | 3,822 | 299.4500 | BATE | 2667801 |
| 01/08/2025 | 16:20:59 | 3,291 | 299.3000 | BATE | 2689487 |
| 01/08/2025 | 08:02:04 | 3,394 | 306.4000 | CHIX | 1969302 |
| 01/08/2025 | 08:05:22 | 28 | 306.2000 | CHIX | 1975313 |
| 01/08/2025 | 08:05:45 | 2,894 | 306.4500 | CHIX | 1975921 |
| 01/08/2025 | 08:05:46 | 672 | 306.4500 | CHIX | 1975938 |
| 01/08/2025 | 08:11:59 | 3,553 | 305.3000 | CHIX | 1984460 |
| 01/08/2025 | 08:11:59 | 219 | 305.3000 | CHIX | 1984458 |
| 01/08/2025 | 08:21:27 | 3,475 | 303.7000 | CHIX | 1995472 |
| 01/08/2025 | 08:31:16 | 3,610 | 304.1500 | CHIX | 2008305 |
| 01/08/2025 | 08:43:47 | 223 | 303.8500 | CHIX | 2023087 |
| 01/08/2025 | 08:43:48 | 3,025 | 303.8500 | CHIX | 2023109 |
| 01/08/2025 | 08:54:34 | 3,627 | 302.4000 | CHIX | 2036831 |
| 01/08/2025 | 09:08:40 | 3,218 | 301.7500 | CHIX | 2058426 |
| 01/08/2025 | 09:21:35 | 3,298 | 302.1000 | CHIX | 2073294 |
| 01/08/2025 | 09:34:46 | 3,151 | 300.2000 | CHIX | 2087935 |
| 01/08/2025 | 09:49:37 | 3,229 | 300.6000 | CHIX | 2107086 |
| 01/08/2025 | 10:03:59 | 1,764 | 300.4500 | CHIX | 2123155 |
| 01/08/2025 | 10:03:59 | 1,488 | 300.4500 | CHIX | 2123153 |
| 01/08/2025 | 10:20:02 | 3,611 | 301.5500 | CHIX | 2142014 |
| 01/08/2025 | 10:36:03 | 861 | 300.4500 | CHIX | 2156540 |
| 01/08/2025 | 10:42:28 | 952 | 301.2000 | CHIX | 2162469 |
| 01/08/2025 | 10:49:24 | 3,427 | 301.6000 | CHIX | 2168586 |
| 01/08/2025 | 11:09:36 | 2,410 | 301.2000 | CHIX | 2187017 |
| 01/08/2025 | 11:09:36 | 815 | 301.2000 | CHIX | 2187019 |
| 01/08/2025 | 11:26:49 | 3,074 | 300.9500 | CHIX | 2200952 |
| 01/08/2025 | 11:47:10 | 267 | 300.7000 | CHIX | 2217263 |
| 01/08/2025 | 11:47:10 | 759 | 300.7000 | CHIX | 2217261 |
| 01/08/2025 | 11:52:15 | 1,567 | 300.4000 | CHIX | 2221459 |
| 01/08/2025 | 11:52:15 | 1,908 | 300.4000 | CHIX | 2221457 |
| 01/08/2025 | 12:14:24 | 3,706 | 300.6500 | CHIX | 2240354 |
| 01/08/2025 | 12:37:31 | 3,263 | 299.2000 | CHIX | 2258462 |
| 01/08/2025 | 12:57:50 | 39 | 299.7000 | CHIX | 2275014 |
| 01/08/2025 | 12:57:50 | 3,592 | 299.7000 | CHIX | 2275012 |
| 01/08/2025 | 13:14:44 | 3,250 | 300.1500 | CHIX | 2291289 |
| 01/08/2025 | 13:30:31 | 3,166 | 300.3500 | CHIX | 2310802 |
| 01/08/2025 | 13:43:25 | 1,828 | 299.7000 | CHIX | 2327686 |
| 01/08/2025 | 13:43:25 | 1,560 | 299.7000 | CHIX | 2327684 |
| 01/08/2025 | 13:58:46 | 3,258 | 299.6000 | CHIX | 2345437 |
| 01/08/2025 | 14:15:20 | 3,449 | 299.9000 | CHIX | 2367913 |
| 01/08/2025 | 14:25:50 | 27 | 299.7500 | CHIX | 2381945 |
| 01/08/2025 | 14:26:56 | 3,458 | 299.6000 | CHIX | 2383211 |
| 01/08/2025 | 14:36:00 | 2,917 | 298.8000 | CHIX | 2410991 |
| 01/08/2025 | 14:36:00 | 746 | 298.8000 | CHIX | 2410989 |
| 01/08/2025 | 14:44:49 | 3,354 | 298.3000 | CHIX | 2429290 |
| 01/08/2025 | 14:52:13 | 3,418 | 298.1000 | CHIX | 2450294 |
| 01/08/2025 | 15:01:16 | 900 | 298.1000 | CHIX | 2480565 |
| 01/08/2025 | 15:01:16 | 1,800 | 298.1000 | CHIX | 2480563 |
| 01/08/2025 | 15:01:16 | 200 | 298.1000 | CHIX | 2480567 |
| 01/08/2025 | 15:01:16 | 508 | 298.1000 | CHIX | 2480569 |
| 01/08/2025 | 15:10:11 | 3,550 | 297.9000 | CHIX | 2511268 |
| 01/08/2025 | 15:19:27 | 2,902 | 298.0000 | CHIX | 2535551 |
| 01/08/2025 | 15:19:47 | 686 | 298.0000 | CHIX | 2536359 |
| 01/08/2025 | 15:30:20 | 3,355 | 297.5500 | CHIX | 2566114 |
| 01/08/2025 | 15:40:35 | 3,184 | 298.1000 | CHIX | 2589241 |
| 01/08/2025 | 15:50:25 | 2,864 | 298.2000 | CHIX | 2611561 |
| 01/08/2025 | 15:50:37 | 257 | 298.2000 | CHIX | 2611845 |
| 01/08/2025 | 15:58:51 | 2,586 | 298.4500 | CHIX | 2628528 |
| 01/08/2025 | 16:04:54 | 3,579 | 298.5000 | CHIX | 2645237 |
| 01/08/2025 | 16:12:47 | 3,109 | 299.4000 | CHIX | 2666071 |
| 01/08/2025 | 16:20:06 | 1,994 | 299.2000 | CHIX | 2686939 |
| 01/08/2025 | 16:22:26 | 1,976 | 299.0000 | CHIX | 2692409 |
| 01/08/2025 | 08:01:40 | 3,736 | 305.9500 | LSE | 1968505 |
| 01/08/2025 | 08:02:04 | 3,355 | 306.4000 | LSE | 1969304 |
| 01/08/2025 | 08:02:46 | 3,852 | 305.9000 | LSE | 1970447 |
| 01/08/2025 | 08:06:55 | 3,829 | 306.8000 | LSE | 1977816 |
| 01/08/2025 | 08:07:46 | 3,584 | 306.9500 | LSE | 1978946 |
| 01/08/2025 | 08:09:23 | 3,842 | 306.7000 | LSE | 1981072 |
| 01/08/2025 | 08:11:23 | 3,455 | 305.8000 | LSE | 1983730 |
| 01/08/2025 | 08:12:30 | 3,565 | 304.2000 | LSE | 1984960 |
| 01/08/2025 | 08:13:08 | 606 | 304.1000 | LSE | 1985833 |
| 01/08/2025 | 08:13:11 | 3,012 | 304.1000 | LSE | 1985885 |
| 01/08/2025 | 08:14:21 | 3,224 | 304.3000 | LSE | 1987255 |
| 01/08/2025 | 08:15:39 | 990 | 303.6000 | LSE | 1988956 |
| 01/08/2025 | 08:17:03 | 3,185 | 304.2500 | LSE | 1990484 |
| 01/08/2025 | 08:19:02 | 3,418 | 304.5000 | LSE | 1992848 |
| 01/08/2025 | 08:21:15 | 3,644 | 303.6500 | LSE | 1995264 |
| 01/08/2025 | 08:21:34 | 3,772 | 303.6500 | LSE | 1995647 |
| 01/08/2025 | 08:22:34 | 3,275 | 303.5500 | LSE | 1996740 |
| 01/08/2025 | 08:25:19 | 181 | 303.6000 | LSE | 2000058 |
| 01/08/2025 | 08:25:19 | 200 | 303.6000 | LSE | 2000056 |
| 01/08/2025 | 08:25:19 | 1,800 | 303.6000 | LSE | 2000054 |
| 01/08/2025 | 08:25:19 | 246 | 303.6000 | LSE | 2000052 |
| 01/08/2025 | 08:25:19 | 135 | 303.6000 | LSE | 2000050 |
| 01/08/2025 | 08:25:21 | 1,319 | 303.6000 | LSE | 2000077 |
| 01/08/2025 | 08:29:10 | 3,434 | 304.1000 | LSE | 2005167 |
| 01/08/2025 | 08:32:01 | 3,426 | 304.2000 | LSE | 2009116 |
| 01/08/2025 | 08:32:01 | 5 | 304.2000 | LSE | 2009114 |
| 01/08/2025 | 08:35:41 | 3,550 | 304.4500 | LSE | 2013955 |
| 01/08/2025 | 08:38:38 | 3,716 | 304.6000 | LSE | 2017174 |
| 01/08/2025 | 08:41:50 | 3,482 | 303.9000 | LSE | 2021044 |
| 01/08/2025 | 08:46:48 | 3,411 | 303.2500 | LSE | 2026775 |
| 01/08/2025 | 08:48:35 | 3,185 | 302.8000 | LSE | 2028601 |
| 01/08/2025 | 08:53:12 | 3,652 | 302.7500 | LSE | 2034916 |
| 01/08/2025 | 08:56:59 | 2,737 | 301.7500 | LSE | 2040529 |
| 01/08/2025 | 08:56:59 | 985 | 301.7500 | LSE | 2040527 |
| 01/08/2025 | 08:59:16 | 598 | 301.3500 | LSE | 2043173 |
| 01/08/2025 | 08:59:16 | 2,623 | 301.3500 | LSE | 2043171 |
| 01/08/2025 | 09:01:24 | 1,611 | 301.3500 | LSE | 2046801 |
| 01/08/2025 | 09:01:24 | 1,842 | 301.3500 | LSE | 2046799 |
| 01/08/2025 | 09:03:23 | 1,998 | 301.6000 | LSE | 2048482 |
| 01/08/2025 | 09:03:27 | 567 | 301.6000 | LSE | 2048583 |
| 01/08/2025 | 09:03:31 | 904 | 301.6000 | LSE | 2048622 |
| 01/08/2025 | 09:06:16 | 913 | 301.6000 | LSE | 2052436 |
| 01/08/2025 | 09:06:16 | 2,674 | 301.6000 | LSE | 2052438 |
| 01/08/2025 | 09:08:46 | 589 | 301.7500 | LSE | 2058482 |
| 01/08/2025 | 09:08:46 | 2,701 | 301.7500 | LSE | 2058480 |
| 01/08/2025 | 09:12:01 | 3,295 | 301.2000 | LSE | 2062662 |
| 01/08/2025 | 09:15:33 | 3,503 | 301.9500 | LSE | 2067093 |
| 01/08/2025 | 09:15:33 | 405 | 301.9500 | LSE | 2067091 |
| 01/08/2025 | 09:19:37 | 3,532 | 301.6500 | LSE | 2071075 |
| 01/08/2025 | 09:21:39 | 3,186 | 301.5500 | LSE | 2073358 |
| 01/08/2025 | 09:26:05 | 3,192 | 301.0000 | LSE | 2077893 |
| 01/08/2025 | 09:30:00 | 3,403 | 300.6000 | LSE | 2081830 |
| 01/08/2025 | 09:34:46 | 3,843 | 300.2000 | LSE | 2087937 |
| 01/08/2025 | 09:36:32 | 3,503 | 300.0000 | LSE | 2090456 |
| 01/08/2025 | 09:41:12 | 3,619 | 300.5500 | LSE | 2095170 |
| 01/08/2025 | 09:42:43 | 3,364 | 300.2500 | LSE | 2097404 |
| 01/08/2025 | 09:45:06 | 163 | 300.6500 | LSE | 2101503 |
| 01/08/2025 | 09:45:06 | 1,124 | 300.6500 | LSE | 2101501 |
| 01/08/2025 | 09:45:06 | 711 | 300.6500 | LSE | 2101499 |
| 01/08/2025 | 09:45:26 | 693 | 300.6500 | LSE | 2102122 |
| 01/08/2025 | 09:45:26 | 528 | 300.6500 | LSE | 2102120 |
| 01/08/2025 | 09:47:55 | 2,171 | 300.9000 | LSE | 2105027 |
| 01/08/2025 | 09:47:55 | 900 | 300.9000 | LSE | 2105025 |
| 01/08/2025 | 09:47:55 | 440 | 300.9000 | LSE | 2105023 |
| 01/08/2025 | 09:49:37 | 3,325 | 300.6000 | LSE | 2107088 |
| 01/08/2025 | 09:55:44 | 3,216 | 300.5500 | LSE | 2113994 |
| 01/08/2025 | 09:57:59 | 3,381 | 300.2000 | LSE | 2116244 |
| 01/08/2025 | 10:03:06 | 273 | 300.4500 | LSE | 2122257 |
| 01/08/2025 | 10:03:59 | 3,564 | 300.4500 | LSE | 2123157 |
| 01/08/2025 | 10:07:17 | 3,571 | 300.8500 | LSE | 2127795 |
| 01/08/2025 | 10:09:55 | 678 | 300.3500 | LSE | 2130184 |
| 01/08/2025 | 10:09:55 | 2,916 | 300.3500 | LSE | 2130171 |
| 01/08/2025 | 10:09:55 | 235 | 300.3500 | LSE | 2130169 |
| 01/08/2025 | 10:12:31 | 2,179 | 300.3500 | LSE | 2133526 |
| 01/08/2025 | 10:12:31 | 400 | 300.3500 | LSE | 2133524 |
| 01/08/2025 | 10:12:31 | 270 | 300.3500 | LSE | 2133522 |
| 01/08/2025 | 10:12:31 | 220 | 300.3500 | LSE | 2133520 |
| 01/08/2025 | 10:12:31 | 220 | 300.3500 | LSE | 2133518 |
| 01/08/2025 | 10:15:35 | 3,238 | 300.2500 | LSE | 2137090 |
| 01/08/2025 | 10:20:01 | 3,225 | 301.6000 | LSE | 2141998 |
| 01/08/2025 | 10:20:01 | 3,821 | 301.6500 | LSE | 2141996 |
| 01/08/2025 | 10:20:02 | 6,143 | 301.5000 | LSE | 2142018 |
| 01/08/2025 | 10:20:04 | 3,679 | 301.4000 | LSE | 2142066 |
| 01/08/2025 | 10:27:15 | 3,239 | 300.8000 | LSE | 2148634 |
| 01/08/2025 | 10:29:18 | 3,167 | 300.5500 | LSE | 2150208 |
| 01/08/2025 | 10:35:20 | 2,522 | 300.2500 | LSE | 2156064 |
| 01/08/2025 | 10:35:20 | 888 | 300.2500 | LSE | 2156062 |
| 01/08/2025 | 10:41:36 | 3,537 | 301.2500 | LSE | 2161917 |
| 01/08/2025 | 10:45:16 | 3,786 | 301.2500 | LSE | 2165395 |
| 01/08/2025 | 10:52:10 | 3,816 | 301.7000 | LSE | 2171785 |
| 01/08/2025 | 10:55:49 | 3,524 | 301.0500 | LSE | 2175418 |
| 01/08/2025 | 11:00:08 | 3,234 | 301.0500 | LSE | 2179874 |
| 01/08/2025 | 11:04:40 | 2,052 | 300.8500 | LSE | 2183319 |
| 01/08/2025 | 11:04:40 | 1,749 | 300.8500 | LSE | 2183317 |
| 01/08/2025 | 11:10:34 | 3,459 | 301.3000 | LSE | 2188156 |
| 01/08/2025 | 11:19:02 | 3,547 | 301.3500 | LSE | 2193882 |
| 01/08/2025 | 11:25:44 | 723 | 301.1500 | LSE | 2200242 |
| 01/08/2025 | 11:25:44 | 2,801 | 301.1500 | LSE | 2200240 |
| 01/08/2025 | 11:31:06 | 3,792 | 300.9500 | LSE | 2204489 |
| 01/08/2025 | 11:38:37 | 1,070 | 300.7000 | LSE | 2209811 |
| 01/08/2025 | 11:38:37 | 1,900 | 300.7000 | LSE | 2209807 |
| 01/08/2025 | 11:38:37 | 611 | 300.7000 | LSE | 2209809 |
| 01/08/2025 | 11:48:02 | 3,909 | 300.6500 | LSE | 2217951 |
| 01/08/2025 | 11:57:39 | 2,546 | 300.6500 | LSE | 2226057 |
| 01/08/2025 | 11:57:39 | 1,000 | 300.6500 | LSE | 2226055 |
| 01/08/2025 | 12:01:50 | 3,574 | 300.7500 | LSE | 2229736 |
| 01/08/2025 | 12:05:21 | 3,138 | 300.9000 | LSE | 2233646 |
| 01/08/2025 | 12:11:36 | 189 | 300.8500 | LSE | 2238706 |
| 01/08/2025 | 12:11:47 | 2,123 | 300.8500 | LSE | 2238798 |
| 01/08/2025 | 12:11:47 | 200 | 300.8500 | LSE | 2238796 |
| 01/08/2025 | 12:11:47 | 980 | 300.8500 | LSE | 2238794 |
| 01/08/2025 | 12:14:57 | 2,730 | 300.6000 | LSE | 2240602 |
| 01/08/2025 | 12:14:57 | 770 | 300.6000 | LSE | 2240600 |
| 01/08/2025 | 12:18:25 | 3,158 | 300.6500 | LSE | 2243194 |
| 01/08/2025 | 12:22:34 | 3,235 | 300.1000 | LSE | 2246335 |
| 01/08/2025 | 12:26:25 | 3,270 | 299.5500 | LSE | 2249021 |
| 01/08/2025 | 12:30:56 | 3,215 | 299.4500 | LSE | 2253139 |
| 01/08/2025 | 12:35:22 | 211 | 299.1500 | LSE | 2257178 |
| 01/08/2025 | 12:37:31 | 3,398 | 299.2000 | LSE | 2258464 |
| 01/08/2025 | 12:46:41 | 3,508 | 299.9000 | LSE | 2266010 |
| 01/08/2025 | 12:48:47 | 3,865 | 299.8500 | LSE | 2267435 |
| 01/08/2025 | 12:53:54 | 1,490 | 299.4000 | LSE | 2271560 |
| 01/08/2025 | 12:53:54 | 2,238 | 299.4000 | LSE | 2271558 |
| 01/08/2025 | 13:00:50 | 3,799 | 299.8000 | LSE | 2278419 |
| 01/08/2025 | 13:08:06 | 3,894 | 299.7500 | LSE | 2285495 |
| 01/08/2025 | 13:16:32 | 3,506 | 300.1000 | LSE | 2293254 |
| 01/08/2025 | 13:19:39 | 245 | 300.4000 | LSE | 2295337 |
| 01/08/2025 | 13:19:39 | 2,550 | 300.4000 | LSE | 2295335 |
| 01/08/2025 | 13:19:39 | 743 | 300.4000 | LSE | 2295333 |
| 01/08/2025 | 13:26:16 | 3,527 | 300.4500 | LSE | 2303037 |
| 01/08/2025 | 13:30:01 | 402 | 300.5000 | LSE | 2307422 |
| 01/08/2025 | 13:30:01 | 723 | 300.5000 | LSE | 2307418 |
| 01/08/2025 | 13:30:01 | 2,169 | 300.5000 | LSE | 2307414 |
| 01/08/2025 | 13:31:29 | 3,353 | 300.3000 | LSE | 2312292 |
| 01/08/2025 | 13:33:52 | 3,498 | 300.2500 | LSE | 2314728 |
| 01/08/2025 | 13:36:58 | 3,397 | 300.0500 | LSE | 2320661 |
| 01/08/2025 | 13:40:30 | 3,657 | 299.5500 | LSE | 2324745 |
| 01/08/2025 | 13:45:01 | 3,167 | 300.0000 | LSE | 2330063 |
| 01/08/2025 | 13:48:17 | 3,324 | 299.7500 | LSE | 2333453 |
| 01/08/2025 | 13:52:07 | 3,222 | 299.8500 | LSE | 2338328 |
| 01/08/2025 | 13:56:43 | 3,558 | 299.9500 | LSE | 2343706 |
| 01/08/2025 | 14:01:06 | 3,631 | 299.8000 | LSE | 2349257 |
| 01/08/2025 | 14:05:00 | 3,624 | 299.7500 | LSE | 2352866 |
| 01/08/2025 | 14:07:31 | 3,600 | 299.6500 | LSE | 2356737 |
| 01/08/2025 | 14:11:17 | 1,861 | 299.8000 | LSE | 2362163 |
| 01/08/2025 | 14:15:20 | 3,566 | 299.9000 | LSE | 2367917 |
| 01/08/2025 | 14:20:03 | 3,435 | 300.2500 | LSE | 2374177 |
| 01/08/2025 | 14:22:01 | 3,473 | 300.0500 | LSE | 2376656 |
| 01/08/2025 | 14:25:55 | 407 | 299.7000 | LSE | 2382062 |
| 01/08/2025 | 14:25:55 | 490 | 299.7000 | LSE | 2382060 |
| 01/08/2025 | 14:25:55 | 1,981 | 299.7000 | LSE | 2382058 |
| 01/08/2025 | 14:25:55 | 578 | 299.7000 | LSE | 2382056 |
| 01/08/2025 | 14:28:56 | 3,178 | 299.3500 | LSE | 2386046 |
| 01/08/2025 | 14:30:58 | 3,223 | 299.8500 | LSE | 2395741 |
| 01/08/2025 | 14:32:00 | 3,445 | 299.0000 | LSE | 2398254 |
| 01/08/2025 | 14:34:04 | 3,883 | 298.1500 | LSE | 2403521 |
| 01/08/2025 | 14:36:01 | 3,191 | 298.7500 | LSE | 2411089 |
| 01/08/2025 | 14:38:05 | 3,631 | 299.0500 | LSE | 2415758 |
| 01/08/2025 | 14:40:28 | 2,059 | 298.2000 | LSE | 2420976 |
| 01/08/2025 | 14:40:28 | 1,508 | 298.2000 | LSE | 2420978 |
| 01/08/2025 | 14:42:58 | 3,688 | 298.0000 | LSE | 2425534 |
| 01/08/2025 | 14:44:49 | 3,198 | 298.3000 | LSE | 2429292 |
| 01/08/2025 | 14:47:37 | 1,629 | 298.3500 | LSE | 2438294 |
| 01/08/2025 | 14:47:37 | 743 | 298.3500 | LSE | 2438292 |
| 01/08/2025 | 14:47:37 | 880 | 298.3500 | LSE | 2438290 |
| 01/08/2025 | 14:49:31 | 3,730 | 298.0500 | LSE | 2442599 |
| 01/08/2025 | 14:53:23 | 3,913 | 298.0500 | LSE | 2452972 |
| 01/08/2025 | 14:55:38 | 2,281 | 298.0000 | LSE | 2459955 |
| 01/08/2025 | 14:55:38 | 897 | 298.0000 | LSE | 2459949 |
| 01/08/2025 | 14:57:49 | 2,124 | 297.6000 | LSE | 2464107 |
| 01/08/2025 | 14:57:49 | 1,413 | 297.6000 | LSE | 2464105 |
| 01/08/2025 | 15:00:27 | 2,552 | 298.0000 | LSE | 2477639 |
| 01/08/2025 | 15:00:27 | 782 | 298.0000 | LSE | 2477637 |
| 01/08/2025 | 15:02:05 | 3,699 | 297.8000 | LSE | 2482997 |
| 01/08/2025 | 15:04:36 | 3,532 | 298.0500 | LSE | 2490626 |
| 01/08/2025 | 15:06:51 | 3,902 | 297.5000 | LSE | 2500097 |
| 01/08/2025 | 15:10:11 | 3,313 | 297.9000 | LSE | 2511270 |
| 01/08/2025 | 15:11:02 | 3,500 | 297.5500 | LSE | 2513172 |
| 01/08/2025 | 15:14:46 | 30 | 297.9000 | LSE | 2521701 |
| 01/08/2025 | 15:14:46 | 806 | 297.9000 | LSE | 2521703 |
| 01/08/2025 | 15:14:46 | 2,671 | 297.9000 | LSE | 2521705 |
| 01/08/2025 | 15:15:29 | 3,183 | 298.3500 | LSE | 2525499 |
| 01/08/2025 | 15:17:58 | 3,300 | 298.5000 | LSE | 2531886 |
| 01/08/2025 | 15:19:17 | 355 | 298.0500 | LSE | 2535217 |
| 01/08/2025 | 15:19:27 | 3,152 | 298.0500 | LSE | 2535549 |
| 01/08/2025 | 15:22:23 | 3,215 | 298.4500 | LSE | 2543836 |
| 01/08/2025 | 15:23:18 | 3,221 | 298.3000 | LSE | 2546180 |
| 01/08/2025 | 15:25:29 | 3,867 | 298.3000 | LSE | 2553515 |
| 01/08/2025 | 15:28:17 | 3,761 | 298.0500 | LSE | 2559355 |
| 01/08/2025 | 15:30:20 | 3,238 | 297.5500 | LSE | 2566116 |
| 01/08/2025 | 15:32:05 | 2,847 | 297.7000 | LSE | 2569627 |
| 01/08/2025 | 15:32:05 | 1,066 | 297.7000 | LSE | 2569625 |
| 01/08/2025 | 15:35:14 | 3,294 | 298.5000 | LSE | 2577397 |
| 01/08/2025 | 15:36:56 | 3,033 | 298.2500 | LSE | 2580901 |
| 01/08/2025 | 15:36:56 | 598 | 298.2500 | LSE | 2580899 |
| 01/08/2025 | 15:40:24 | 3,090 | 298.1500 | LSE | 2588988 |
| 01/08/2025 | 15:40:24 | 298 | 298.1500 | LSE | 2588986 |
| 01/08/2025 | 15:42:37 | 3,876 | 297.9000 | LSE | 2592730 |
| 01/08/2025 | 15:43:59 | 715 | 298.0500 | LSE | 2595110 |
| 01/08/2025 | 15:43:59 | 577 | 298.0500 | LSE | 2595112 |
| 01/08/2025 | 15:43:59 | 872 | 298.0500 | LSE | 2595108 |
| 01/08/2025 | 15:43:59 | 1,066 | 298.0500 | LSE | 2595106 |
| 01/08/2025 | 15:46:13 | 3,259 | 298.4500 | LSE | 2601840 |
| 01/08/2025 | 15:48:33 | 3,402 | 298.5500 | LSE | 2606000 |
| 01/08/2025 | 15:50:59 | 3,273 | 298.1000 | LSE | 2612434 |
| 01/08/2025 | 15:54:35 | 3,190 | 298.2000 | LSE | 2618920 |
| 01/08/2025 | 15:56:14 | 3,304 | 298.5500 | LSE | 2624082 |
| 01/08/2025 | 15:57:34 | 3,494 | 298.3500 | LSE | 2626365 |
| 01/08/2025 | 16:00:02 | 1,121 | 298.2500 | LSE | 2634159 |
| 01/08/2025 | 16:00:02 | 2,501 | 298.2500 | LSE | 2634157 |
| 01/08/2025 | 16:01:58 | 2,407 | 298.0500 | LSE | 2639696 |
| 01/08/2025 | 16:01:58 | 1,414 | 298.0500 | LSE | 2639694 |
| 01/08/2025 | 16:03:31 | 3,712 | 298.3000 | LSE | 2642762 |
| 01/08/2025 | 16:05:27 | 3,915 | 298.8500 | LSE | 2649074 |
| 01/08/2025 | 16:07:36 | 3,793 | 299.7500 | LSE | 2653708 |
| 01/08/2025 | 16:10:02 | 3,691 | 299.4000 | LSE | 2661150 |
| 01/08/2025 | 16:12:15 | 2,666 | 299.6000 | LSE | 2665378 |
| 01/08/2025 | 16:12:15 | 743 | 299.6000 | LSE | 2665376 |
| 01/08/2025 | 16:13:40 | 3,863 | 299.4500 | LSE | 2667823 |
| 01/08/2025 | 16:16:02 | 3,510 | 299.5000 | LSE | 2676042 |
| 01/08/2025 | 16:17:59 | 1,333 | 299.5500 | LSE | 2679915 |
| 01/08/2025 | 16:17:59 | 2,235 | 299.5500 | LSE | 2679917 |
| 01/08/2025 | 16:19:01 | 3,235 | 299.3000 | LSE | 2682019 |
| 01/08/2025 | 16:20:59 | 3,917 | 299.3000 | LSE | 2689491 |
| 01/08/2025 | 16:22:26 | 3,140 | 299.0000 | LSE | 2692411 |
| 01/08/2025 | 16:22:50 | 2,015 | 298.8500 | LSE | 2693575 |
| 01/08/2025 | 16:23:06 | 2,045 | 298.7000 | LSE | 2694195 |
| 01/08/2025 | 16:23:06 | 197 | 298.7000 | LSE | 2694193 |
| 01/08/2025 | 16:23:06 | 99 | 298.7000 | LSE | 2694191 |
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