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Transaction in Own Shares

18th Jul 2025 07:00

RNS Number : 5641R
Glencore PLC
18 July 2025
 

18 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:

17 July 2025

Aggregate number of ordinary shares purchased:

900,000

Lowest price paid per share (GBP):

£3.0340

Highest price paid per share (GBP):

£3.1040

Volume weighted average price paid per share (GBP):

£3.0578

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,300,509,041 of its ordinary shares in treasury and has 11,924,490,959 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

£3.0573

560,000

BATS

£3.0582

135,000

Chi-X

£3.0586

135,000

Aquis

£3.0592

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:

17 July 2025

Investment firm:

UBS AG, London Branch

- END -

 

Individual trade details:

 

Transaction date

Time of transaction

Volume

Price (GBp)

Trading Venue

TransactionReferenceNumber

17/07/2025

08:05:18

4,282

308.8500

Aquis

1975653

17/07/2025

08:19:15

3,672

308.0500

Aquis

2005705

17/07/2025

08:40:55

4,326

307.0000

Aquis

2047436

17/07/2025

08:40:56

38

307.0000

Aquis

2047512

17/07/2025

08:41:29

31

307.0000

Aquis

2048468

17/07/2025

09:09:42

3,776

307.0000

Aquis

2101975

17/07/2025

09:40:40

667

305.8000

Aquis

2153986

17/07/2025

09:40:40

1,344

305.8000

Aquis

2153984

17/07/2025

09:41:01

2,139

305.8000

Aquis

2154546

17/07/2025

10:18:26

2,557

306.7500

Aquis

2213823

17/07/2025

10:18:26

1,277

306.7500

Aquis

2213821

17/07/2025

10:56:25

4,062

307.2000

Aquis

2284821

17/07/2025

11:40:53

4,370

306.7500

Aquis

2331889

17/07/2025

12:35:44

3,627

306.4500

Aquis

2388035

17/07/2025

13:11:18

3,684

305.9000

Aquis

2425179

17/07/2025

13:44:13

2,743

304.3500

Aquis

2456979

17/07/2025

13:44:13

924

304.3500

Aquis

2456975

17/07/2025

14:15:10

4,322

304.9500

Aquis

2491131

17/07/2025

14:38:53

3,746

304.7000

Aquis

2532403

17/07/2025

15:00:16

1,770

304.8500

Aquis

2582194

17/07/2025

15:00:21

2,511

304.8500

Aquis

2582363

17/07/2025

15:19:19

4,211

304.2500

Aquis

2624704

17/07/2025

15:43:04

4,226

304.5000

Aquis

2672783

17/07/2025

16:04:07

3,990

304.2500

Aquis

2712627

17/07/2025

16:16:05

1,705

303.6500

Aquis

2736979

17/07/2025

08:01:33

722

308.1000

BATE

1966799

17/07/2025

08:01:33

3,140

308.1000

BATE

1966795

17/07/2025

08:10:41

3,629

310.2000

BATE

1987697

17/07/2025

08:12:50

3,950

310.3500

BATE

1992105

17/07/2025

08:25:00

3,971

307.0000

BATE

2016242

17/07/2025

08:33:50

4,409

306.1000

BATE

2033677

17/07/2025

08:49:00

1,124

306.6000

BATE

2063484

17/07/2025

08:49:03

1,156

306.6000

BATE

2063626

17/07/2025

08:49:03

1,524

306.6000

BATE

2063624

17/07/2025

09:02:08

1,419

306.2000

BATE

2088950

17/07/2025

09:02:17

2,446

306.2000

BATE

2089204

17/07/2025

09:17:13

4,017

306.4000

BATE

2115103

17/07/2025

09:34:27

187

306.0500

BATE

2144522

17/07/2025

09:34:27

3,355

306.0500

BATE

2144524

17/07/2025

09:49:41

1,706

306.0000

BATE

2168570

17/07/2025

09:49:41

2,436

306.0000

BATE

2168572

17/07/2025

10:08:50

3,802

305.9000

BATE

2198567

17/07/2025

10:25:47

4,374

307.0000

BATE

2224382

17/07/2025

10:49:48

686

307.3000

BATE

2270936

17/07/2025

10:55:01

4,325

307.3500

BATE

2281700

17/07/2025

11:20:22

3,956

306.7500

BATE

2310594

17/07/2025

11:42:27

2,372

306.7500

BATE

2333671

17/07/2025

11:42:27

1,209

306.7500

BATE

2333669

17/07/2025

12:02:05

1,523

306.1000

BATE

2354173

17/07/2025

12:02:19

201

306.1000

BATE

2354445

17/07/2025

12:02:28

629

306.1000

BATE

2354622

17/07/2025

12:02:28

1,571

306.1000

BATE

2354620

17/07/2025

12:29:40

4,146

306.2000

BATE

2380216

17/07/2025

12:54:03

2,422

306.5500

BATE

2407014

17/07/2025

12:54:03

1,357

306.5500

BATE

2407012

17/07/2025

13:11:18

1,099

305.9000

BATE

2425177

17/07/2025

13:11:19

2,880

305.9000

BATE

2425189

17/07/2025

13:31:32

3,820

305.7000

BATE

2443350

17/07/2025

13:46:34

3,989

304.0500

BATE

2459609

17/07/2025

14:04:35

4,253

304.5000

BATE

2478607

17/07/2025

14:22:25

4,155

304.5500

BATE

2499645

17/07/2025

14:33:29

3,630

304.5500

BATE

2521654

17/07/2025

14:42:25

3,871

304.8000

BATE

2539190

17/07/2025

14:52:12

2,015

304.7500

BATE

2561255

17/07/2025

14:52:12

1,667

304.7500

BATE

2561253

17/07/2025

15:03:42

3,986

305.0500

BATE

2590628

17/07/2025

15:13:32

180

304.7000

BATE

2612217

17/07/2025

15:13:32

3,564

304.7000

BATE

2612215

17/07/2025

15:22:06

4,077

303.7500

BATE

2630906

17/07/2025

15:36:05

3,852

303.9000

BATE

2660212

17/07/2025

15:45:54

4,286

304.0500

BATE

2678356

17/07/2025

15:58:05

4,116

304.3500

BATE

2698896

17/07/2025

16:06:30

3,775

304.1500

BATE

2717842

17/07/2025

16:16:54

4,021

303.6500

BATE

2738555

17/07/2025

08:01:33

1,793

308.1500

CHIX

1966797

17/07/2025

08:01:33

1,868

308.1500

CHIX

1966793

17/07/2025

08:07:34

3,479

308.7000

CHIX

1981044

17/07/2025

08:12:50

2,256

310.3500

CHIX

1992107

17/07/2025

08:12:50

917

310.3500

CHIX

1992103

17/07/2025

08:19:37

3,096

307.9000

CHIX

2006479

17/07/2025

08:29:20

3,626

306.8000

CHIX

2024189

17/07/2025

08:40:55

3,103

307.0000

CHIX

2047434

17/07/2025

08:49:40

3,116

306.3000

CHIX

2064804

17/07/2025

09:02:17

2,748

306.1500

CHIX

2089208

17/07/2025

09:02:17

885

306.1500

CHIX

2089206

17/07/2025

09:15:20

3,624

306.7500

CHIX

2111661

17/07/2025

09:29:23

3,156

306.4000

CHIX

2136271

17/07/2025

09:45:07

12

305.7000

CHIX

2160913

17/07/2025

09:45:56

3,414

305.8000

CHIX

2162302

17/07/2025

10:00:48

3,711

306.4000

CHIX

2186322

17/07/2025

10:16:50

3,596

306.7500

CHIX

2211575

17/07/2025

10:31:49

3,134

306.6500

CHIX

2235830

17/07/2025

10:52:11

183

307.5000

CHIX

2275753

17/07/2025

10:52:20

1,445

307.5500

CHIX

2276008

17/07/2025

10:58:20

144

307.3000

CHIX

2288723

17/07/2025

11:00:32

3,165

307.5500

CHIX

2292335

17/07/2025

11:18:39

3,733

306.8000

CHIX

2309233

17/07/2025

11:38:13

3,124

306.7500

CHIX

2329071

17/07/2025

11:59:56

2,507

306.5000

CHIX

2351435

17/07/2025

11:59:56

978

306.5000

CHIX

2351431

17/07/2025

12:20:16

2,586

305.7500

CHIX

2371936

17/07/2025

12:37:16

3,146

306.4500

CHIX

2389196

17/07/2025

12:37:16

97

306.4500

CHIX

2389198

17/07/2025

12:55:13

3,721

306.6500

CHIX

2408708

17/07/2025

13:16:49

3,592

305.9000

CHIX

2429848

17/07/2025

13:31:04

3,566

305.8000

CHIX

2442546

17/07/2025

13:44:26

69

304.0500

CHIX

2457122

17/07/2025

13:44:26

3,081

304.0500

CHIX

2457120

17/07/2025

13:59:27

3,456

304.2000

CHIX

2472520

17/07/2025

14:14:30

41

304.9500

CHIX

2490239

17/07/2025

14:14:58

51

304.9500

CHIX

2490577

17/07/2025

14:15:05

25

304.9500

CHIX

2491072

17/07/2025

14:15:10

3,347

304.9500

CHIX

2491129

17/07/2025

14:28:30

3,461

304.5000

CHIX

2507959

17/07/2025

14:35:35

2,907

304.5000

CHIX

2526685

17/07/2025

14:35:35

504

304.5000

CHIX

2526683

17/07/2025

14:44:20

3,809

305.1000

CHIX

2542618

17/07/2025

14:52:50

113

304.8500

CHIX

2562517

17/07/2025

14:52:50

337

304.8500

CHIX

2562515

17/07/2025

14:52:50

1,645

304.8500

CHIX

2562513

17/07/2025

14:59:53

3,786

304.8500

CHIX

2579489

17/07/2025

15:08:14

3,121

304.3500

CHIX

2600946

17/07/2025

15:16:35

2,586

304.8000

CHIX

2619039

17/07/2025

15:24:07

3,744

303.6500

CHIX

2635107

17/07/2025

15:36:03

2,586

303.9500

CHIX

2660161

17/07/2025

15:42:35

160

304.5500

CHIX

2672130

17/07/2025

15:42:35

3,588

304.5500

CHIX

2672128

17/07/2025

15:53:31

170

304.1000

CHIX

2691638

17/07/2025

15:53:31

3,419

304.1000

CHIX

2691634

17/07/2025

16:01:34

865

304.2000

CHIX

2708645

17/07/2025

16:01:34

2,421

304.2000

CHIX

2708638

17/07/2025

16:10:15

2,219

304.1000

CHIX

2724932

17/07/2025

16:10:15

1,323

304.1000

CHIX

2724934

17/07/2025

16:16:05

1,490

303.6500

CHIX

2736981

17/07/2025

16:16:05

1,155

303.6500

CHIX

2736977

17/07/2025

08:00:25

111

307.7500

LSE

1958298

17/07/2025

08:00:42

4,387

308.2500

LSE

1963426

17/07/2025

08:00:42

3,958

308.3000

LSE

1963424

17/07/2025

08:00:42

4,342

308.3500

LSE

1963422

17/07/2025

08:00:42

3,938

308.3000

LSE

1963420

17/07/2025

08:00:42

3,805

308.3500

LSE

1963418

17/07/2025

08:07:32

3,969

308.8000

LSE

1980983

17/07/2025

08:10:40

3,627

310.2500

LSE

1987686

17/07/2025

08:11:19

3,680

310.2000

LSE

1988931

17/07/2025

08:12:42

3,966

310.4000

LSE

1991829

17/07/2025

08:16:12

4,165

309.4000

LSE

1999458

17/07/2025

08:17:22

4,027

309.0000

LSE

2001605

17/07/2025

08:21:39

4,359

307.1000

LSE

2010171

17/07/2025

08:25:00

3,590

307.0000

LSE

2016240

17/07/2025

08:27:37

3,940

307.0500

LSE

2021120

17/07/2025

08:32:14

2,821

306.7500

LSE

2030594

17/07/2025

08:32:14

1,107

306.7500

LSE

2030596

17/07/2025

08:34:15

4,247

306.1500

LSE

2034451

17/07/2025

08:37:03

3,318

306.3000

LSE

2039958

17/07/2025

08:37:03

746

306.3000

LSE

2039956

17/07/2025

08:43:35

1,260

307.4500

LSE

2052389

17/07/2025

08:43:35

740

307.4500

LSE

2052391

17/07/2025

08:43:35

2,234

307.4500

LSE

2052393

17/07/2025

08:47:14

3,580

306.8500

LSE

2060105

17/07/2025

08:53:00

3,908

306.1000

LSE

2071423

17/07/2025

08:58:15

3,430

306.0500

LSE

2081596

17/07/2025

08:58:39

177

306.0500

LSE

2082234

17/07/2025

09:02:00

4,042

306.2500

LSE

2088669

17/07/2025

09:03:28

3,547

306.2000

LSE

2090995

17/07/2025

09:04:41

1,493

306.3500

LSE

2093018

17/07/2025

09:06:37

4,419

306.5000

LSE

2096295

17/07/2025

09:09:42

3,886

307.0500

LSE

2101973

17/07/2025

09:13:18

4,204

306.8000

LSE

2108252

17/07/2025

09:19:34

3,221

306.3500

LSE

2119045

17/07/2025

09:19:34

1,049

306.3500

LSE

2119043

17/07/2025

09:22:38

3,658

306.6000

LSE

2124598

17/07/2025

09:27:49

3,542

306.5000

LSE

2132415

17/07/2025

09:31:37

4,401

306.2000

LSE

2140015

17/07/2025

09:40:06

4,002

305.8000

LSE

2153159

17/07/2025

09:44:30

1,254

305.5500

LSE

2159827

17/07/2025

09:45:56

3,959

305.8000

LSE

2162300

17/07/2025

09:45:56

177

305.8000

LSE

2162298

17/07/2025

09:53:15

1,810

305.9500

LSE

2174463

17/07/2025

09:53:15

2,201

305.9500

LSE

2174461

17/07/2025

09:54:23

2,538

305.6500

LSE

2176319

17/07/2025

09:54:23

1,387

305.6500

LSE

2176317

17/07/2025

10:00:48

3,686

306.4000

LSE

2186324

17/07/2025

10:01:38

3,869

306.3000

LSE

2187688

17/07/2025

10:04:01

1,024

306.0500

LSE

2191346

17/07/2025

10:04:01

2,726

306.0500

LSE

2191348

17/07/2025

10:08:17

3,755

306.0000

LSE

2197777

17/07/2025

10:11:20

847

306.1500

LSE

2202736

17/07/2025

10:11:20

3,204

306.1500

LSE

2202734

17/07/2025

10:18:26

4,114

306.7500

LSE

2213825

17/07/2025

10:18:29

3,812

306.7000

LSE

2213943

17/07/2025

10:21:59

3,502

307.0000

LSE

2219027

17/07/2025

10:21:59

391

307.0000

LSE

2219029

17/07/2025

10:27:14

3,762

306.8500

LSE

2226780

17/07/2025

10:31:49

4,090

306.6500

LSE

2235832

17/07/2025

10:36:35

3,846

306.3500

LSE

2244344

17/07/2025

10:42:26

3,686

306.7000

LSE

2256717

17/07/2025

10:47:59

730

307.6000

LSE

2267301

17/07/2025

10:47:59

869

307.6000

LSE

2267303

17/07/2025

10:47:59

2,628

307.6000

LSE

2267299

17/07/2025

10:52:20

3,958

307.5000

LSE

2276010

17/07/2025

10:56:25

4,315

307.2000

LSE

2284823

17/07/2025

11:01:03

3,977

307.5500

LSE

2293018

17/07/2025

11:05:51

3,461

307.4500

LSE

2297606

17/07/2025

11:05:51

759

307.4500

LSE

2297604

17/07/2025

11:10:55

3,728

306.8500

LSE

2302022

17/07/2025

11:18:39

3,758

306.8000

LSE

2309235

17/07/2025

11:20:49

303

306.6500

LSE

2311082

17/07/2025

11:21:27

1,885

306.6500

LSE

2311646

17/07/2025

11:21:27

1,397

306.6500

LSE

2311644

17/07/2025

11:26:54

3,947

306.7000

LSE

2316897

17/07/2025

11:30:17

12

306.8000

LSE

2320787

17/07/2025

11:30:32

4,121

306.8000

LSE

2321122

17/07/2025

11:36:09

900

306.6500

LSE

2326676

17/07/2025

11:36:09

3,481

306.6500

LSE

2326673

17/07/2025

11:42:27

4,192

306.7000

LSE

2333673

17/07/2025

11:51:32

1,564

306.5500

LSE

2342182

17/07/2025

11:51:32

2,658

306.5500

LSE

2342184

17/07/2025

11:59:56

3,999

306.5000

LSE

2351429

17/07/2025

12:03:55

3,890

306.2000

LSE

2356034

17/07/2025

12:09:02

1,712

305.7000

LSE

2361662

17/07/2025

12:15:42

3,985

306.0000

LSE

2367605

17/07/2025

12:16:27

2,491

305.7000

LSE

2368242

17/07/2025

12:16:27

1,084

305.7000

LSE

2368240

17/07/2025

12:25:51

4,312

306.0000

LSE

2376919

17/07/2025

12:32:04

3,557

306.3000

LSE

2383901

17/07/2025

12:32:04

189

306.3000

LSE

2383899

17/07/2025

12:34:31

3,764

306.4000

LSE

2386647

17/07/2025

12:43:06

4,232

306.9000

LSE

2395200

17/07/2025

12:45:48

3,611

306.8000

LSE

2398046

17/07/2025

12:50:10

1,765

306.4500

LSE

2402998

17/07/2025

12:50:10

1,779

306.4500

LSE

2402996

17/07/2025

12:56:18

3,717

306.3000

LSE

2409819

17/07/2025

13:02:42

4,342

305.9000

LSE

2417427

17/07/2025

13:07:44

3,777

305.7500

LSE

2421833

17/07/2025

13:12:47

4,048

306.3000

LSE

2426445

17/07/2025

13:19:37

3,576

305.8500

LSE

2432045

17/07/2025

13:25:38

3,595

305.7500

LSE

2436951

17/07/2025

13:25:38

730

305.7500

LSE

2436949

17/07/2025

13:30:07

724

305.9500

LSE

2441296

17/07/2025

13:30:07

1,448

305.9500

LSE

2441294

17/07/2025

13:30:07

1,665

305.9500

LSE

2441298

17/07/2025

13:33:25

4,387

305.5500

LSE

2445169

17/07/2025

13:36:11

3,588

305.4500

LSE

2448491

17/07/2025

13:38:21

4,013

305.2500

LSE

2450825

17/07/2025

13:40:05

114

305.0000

LSE

2453180

17/07/2025

13:40:05

800

305.0000

LSE

2453165

17/07/2025

13:40:05

1,277

305.0000

LSE

2453162

17/07/2025

13:40:05

1,730

305.0000

LSE

2453160

17/07/2025

13:44:13

3,627

304.3500

LSE

2456977

17/07/2025

13:46:11

3,673

304.2500

LSE

2459147

17/07/2025

13:47:26

4,271

303.7500

LSE

2460374

17/07/2025

13:50:43

100

303.7000

LSE

2463845

17/07/2025

13:50:43

4,086

303.7000

LSE

2463843

17/07/2025

13:52:42

3,899

303.5000

LSE

2465778

17/07/2025

13:54:58

4,154

303.7500

LSE

2468089

17/07/2025

13:57:25

4,382

303.7500

LSE

2470678

17/07/2025

14:03:48

3,708

304.5000

LSE

2477787

17/07/2025

14:08:32

85

304.9000

LSE

2483254

17/07/2025

14:08:32

3,935

304.9000

LSE

2483252

17/07/2025

14:13:10

3,605

305.0000

LSE

2489010

17/07/2025

14:15:10

3,800

304.9500

LSE

2491133

17/07/2025

14:17:14

3,671

304.7000

LSE

2493246

17/07/2025

14:20:31

3,899

304.8000

LSE

2497310

17/07/2025

14:24:24

4,064

304.4000

LSE

2501841

17/07/2025

14:28:30

3,634

304.5000

LSE

2507961

17/07/2025

14:30:08

4,256

303.9500

LSE

2513607

17/07/2025

14:33:03

4,010

304.5000

LSE

2520733

17/07/2025

14:34:31

4,356

304.4000

LSE

2523703

17/07/2025

14:37:23

1,200

304.9000

LSE

2529708

17/07/2025

14:37:29

2,528

304.9000

LSE

2529868

17/07/2025

14:39:12

3,656

304.6000

LSE

2533040

17/07/2025

14:39:12

520

304.6000

LSE

2533038

17/07/2025

14:41:40

3,820

304.8500

LSE

2537798

17/07/2025

14:44:21

4,195

305.0000

LSE

2542645

17/07/2025

14:45:42

2,666

305.0000

LSE

2545808

17/07/2025

14:45:42

1,450

305.0000

LSE

2545806

17/07/2025

14:49:49

4,806

304.9000

LSE

2555221

17/07/2025

14:50:24

4,046

305.0000

LSE

2557514

17/07/2025

14:52:12

3,744

304.7500

LSE

2561257

17/07/2025

14:54:59

3,962

304.7000

LSE

2567442

17/07/2025

14:57:05

3,908

304.8500

LSE

2572819

17/07/2025

14:59:35

4,097

304.9000

LSE

2578335

17/07/2025

15:01:42

2,000

304.9000

LSE

2585779

17/07/2025

15:02:01

3,599

304.8500

LSE

2586529

17/07/2025

15:03:42

3,946

305.0500

LSE

2590630

17/07/2025

15:05:59

3,588

304.3000

LSE

2596479

17/07/2025

15:08:14

3,565

304.3000

LSE

2600948

17/07/2025

15:11:54

3,552

304.4000

LSE

2609221

17/07/2025

15:11:54

738

304.4000

LSE

2609223

17/07/2025

15:13:45

4,025

304.6500

LSE

2612587

17/07/2025

15:16:35

3,567

304.7500

LSE

2619063

17/07/2025

15:18:53

3,791

304.2500

LSE

2623796

17/07/2025

15:22:06

3,669

303.8000

LSE

2630888

17/07/2025

15:26:44

849

303.7500

LSE

2642507

17/07/2025

15:26:44

3,062

303.7500

LSE

2642505

17/07/2025

15:30:05

1,648

303.4500

LSE

2648543

17/07/2025

15:30:05

730

303.4500

LSE

2648541

17/07/2025

15:30:05

1,749

303.4500

LSE

2648539

17/07/2025

15:34:11

1,597

303.8500

LSE

2656187

17/07/2025

15:34:11

719

303.8500

LSE

2656185

17/07/2025

15:36:05

913

303.9000

LSE

2660215

17/07/2025

15:36:05

2,798

303.9000

LSE

2660218

17/07/2025

15:37:18

3,616

303.9500

LSE

2662434

17/07/2025

15:37:18

653

303.9500

LSE

2662432

17/07/2025

15:40:24

3,648

304.4000

LSE

2668241

17/07/2025

15:43:36

4,319

304.3500

LSE

2673606

17/07/2025

15:46:42

3,988

303.9500

LSE

2679625

17/07/2025

15:50:03

3,739

303.9000

LSE

2686170

17/07/2025

15:51:50

3,671

303.8500

LSE

2688917

17/07/2025

15:53:31

4,082

304.1000

LSE

2691636

17/07/2025

15:56:07

3,663

304.3000

LSE

2696047

17/07/2025

15:59:29

3,668

304.4500

LSE

2700942

17/07/2025

16:00:32

3,630

304.2500

LSE

2705921

17/07/2025

16:02:11

4,291

304.1500

LSE

2709550

17/07/2025

16:04:07

4,404

304.2500

LSE

2712643

17/07/2025

16:06:56

730

304.0000

LSE

2718346

17/07/2025

16:06:56

2,632

304.0000

LSE

2718344

17/07/2025

16:07:05

398

304.0000

LSE

2718765

17/07/2025

16:09:23

3,955

304.0000

LSE

2722311

17/07/2025

16:12:08

3,855

304.0000

LSE

2728209

17/07/2025

16:14:15

3,755

303.6500

LSE

2732176

17/07/2025

16:16:05

3,860

303.6500

LSE

2736983

17/07/2025

16:17:25

1,602

303.5500

LSE

2739628

17/07/2025

16:17:25

2,497

303.5500

LSE

2739626

17/07/2025

16:18:08

135

303.4000

LSE

2740845

17/07/2025

16:18:08

2,211

303.4000

LSE

2740843

 

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