Transaction in Own Shares

11 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:

10 July 2025

Aggregate number of ordinary shares purchased:

900,000

Lowest price paid per share (GBP):

£3.0460

Highest price paid per share (GBP):

£3.1250

Volume weighted average price paid per share (GBP):

£3.1005

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,296,009,041 of its ordinary shares in treasury and has 11,928,990,959 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

£3.1001

560,000

BATS

£3.1011

135,000

Chi-X

£3.1008

135,000

Aquis

£3.1020

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:

10 July 2025

Investment firm:

UBS AG, London Branch

- END -

Individual trade details:

Transaction date

Time of transaction

Volume

Price (GBp)

Trading Venue

TransactionReferenceNumber

10/07/2025

08:03:15

550

307.1500

Aquis

1895548

10/07/2025

08:03:21

2,471

307.1500

Aquis

1895704

10/07/2025

08:03:22

169

307.1500

Aquis

1895706

10/07/2025

08:13:54

2,041

307.8500

Aquis

1911658

10/07/2025

08:13:54

1,776

307.8500

Aquis

1911656

10/07/2025

08:35:04

1,942

309.8000

Aquis

1938268

10/07/2025

08:35:04

1,434

309.8000

Aquis

1938272

10/07/2025

08:55:50

3,675

308.7500

Aquis

1964473

10/07/2025

09:24:02

3,711

310.2500

Aquis

1992746

10/07/2025

09:55:03

3,261

312.2500

Aquis

2022520

10/07/2025

10:19:14

100

311.5500

Aquis

2043900

10/07/2025

10:19:23

3,279

311.5500

Aquis

2044041

10/07/2025

10:19:23

121

311.5500

Aquis

2044039

10/07/2025

11:02:27

3,099

311.0500

Aquis

2082857

10/07/2025

11:36:14

3,742

311.1000

Aquis

2109212

10/07/2025

12:23:58

3,360

311.6000

Aquis

2142125

10/07/2025

12:57:26

3,825

309.9000

Aquis

2168652

10/07/2025

13:34:36

256

309.1000

Aquis

2201628

10/07/2025

13:34:37

3,115

309.1000

Aquis

2201637

10/07/2025

14:02:33

167

309.7500

Aquis

2228675

10/07/2025

14:04:11

3,461

309.8500

Aquis

2230186

10/07/2025

14:29:31

3,106

309.2500

Aquis

2259373

10/07/2025

14:43:06

960

310.0500

Aquis

2293373

10/07/2025

14:43:06

2,209

310.0500

Aquis

2293371

10/07/2025

14:59:44

831

309.4500

Aquis

2328573

10/07/2025

15:02:29

1,198

309.5500

Aquis

2336496

10/07/2025

15:02:30

2,017

309.5500

Aquis

2336509

10/07/2025

15:19:31

3,724

310.7000

Aquis

2368897

10/07/2025

15:41:07

3,790

311.4000

Aquis

2412641

10/07/2025

16:00:55

3,549

311.2500

Aquis

2448933

10/07/2025

16:14:28

3,061

311.9000

Aquis

2473405

10/07/2025

08:00:59

3,695

304.6000

BATE

1890765

10/07/2025

08:06:36

2,196

307.8000

BATE

1901307

10/07/2025

08:06:36

1,391

307.8000

BATE

1901305

10/07/2025

08:13:13

1,857

307.9000

BATE

1910856

10/07/2025

08:13:22

1,651

307.9000

BATE

1911049

10/07/2025

08:21:55

3,437

308.7500

BATE

1922035

10/07/2025

08:31:47

1,254

309.5000

BATE

1933846

10/07/2025

08:32:00

1,835

309.5000

BATE

1934101

10/07/2025

08:40:40

3,644

309.9500

BATE

1945626

10/07/2025

08:53:39

3,123

309.3000

BATE

1961839

10/07/2025

09:04:28

3,331

308.2000

BATE

1974465

10/07/2025

09:18:14

3,820

310.0500

BATE

1987746

10/07/2025

09:33:19

3,427

310.1500

BATE

2002630

10/07/2025

09:49:05

3,231

311.1000

BATE

2017325

10/07/2025

10:03:51

3,332

312.3500

BATE

2031072

10/07/2025

10:17:27

3,364

311.9000

BATE

2042615

10/07/2025

10:35:53

3,359

312.1500

BATE

2059890

10/07/2025

10:55:15

3,222

311.5500

BATE

2076304

10/07/2025

11:13:45

3,088

310.5000

BATE

2091824

10/07/2025

11:32:22

3,799

311.0000

BATE

2106210

10/07/2025

11:55:05

3,511

311.5000

BATE

2121926

10/07/2025

12:14:42

394

311.4500

BATE

2136056

10/07/2025

12:16:42

277

311.4000

BATE

2137499

10/07/2025

12:18:01

95

311.3000

BATE

2138459

10/07/2025

12:18:01

111

311.3000

BATE

2138457

10/07/2025

12:21:17

3,345

311.2000

BATE

2140576

10/07/2025

12:41:16

3,673

310.7500

BATE

2155794

10/07/2025

13:01:40

3,621

309.5000

BATE

2172597

10/07/2025

13:01:40

45

309.5000

BATE

2172599

10/07/2025

13:22:09

3,342

308.7500

BATE

2190167

10/07/2025

13:34:36

106

309.1000

BATE

2201626

10/07/2025

13:34:36

3,036

309.1000

BATE

2201624

10/07/2025

13:47:34

3,407

309.7000

BATE

2214506

10/07/2025

14:03:44

139

309.9000

BATE

2229749

10/07/2025

14:03:44

68

309.9000

BATE

2229747

10/07/2025

14:04:11

2,829

309.9000

BATE

2230184

10/07/2025

14:04:11

446

309.9000

BATE

2230182

10/07/2025

14:17:23

357

309.6000

BATE

2244753

10/07/2025

14:17:50

2,856

309.6000

BATE

2245260

10/07/2025

14:30:00

3,540

309.2000

BATE

2260739

10/07/2025

14:30:00

102

309.2000

BATE

2260737

10/07/2025

14:30:00

106

309.2000

BATE

2260730

10/07/2025

14:38:28

3,395

310.2500

BATE

2285024

10/07/2025

14:47:03

3,328

309.9000

BATE

2301937

10/07/2025

14:47:03

354

309.9000

BATE

2301935

10/07/2025

14:55:09

111

309.7500

BATE

2319679

10/07/2025

14:55:09

92

309.7500

BATE

2319677

10/07/2025

14:55:09

139

309.7500

BATE

2319675

10/07/2025

14:55:50

106

309.7000

BATE

2320877

10/07/2025

14:55:50

101

309.7000

BATE

2320879

10/07/2025

14:56:34

605

309.6500

BATE

2322313

10/07/2025

14:58:50

3,704

309.3000

BATE

2326423

10/07/2025

15:08:08

3,253

309.9500

BATE

2347857

10/07/2025

15:16:38

2,462

310.3000

BATE

2364474

10/07/2025

15:16:48

620

310.3000

BATE

2364606

10/07/2025

15:25:08

3,113

310.6500

BATE

2381700

10/07/2025

15:36:58

3,796

311.3500

BATE

2404993

10/07/2025

15:46:24

518

310.9500

BATE

2421695

10/07/2025

15:47:58

99

311.1000

BATE

2424135

10/07/2025

15:47:58

96

311.1000

BATE

2424133

10/07/2025

15:49:16

431

310.9500

BATE

2426278

10/07/2025

15:49:16

2,836

310.9500

BATE

2426276

10/07/2025

15:57:49

1,852

310.8000

BATE

2440254

10/07/2025

16:01:14

433

311.1000

BATE

2449715

10/07/2025

16:04:13

3,124

311.6500

BATE

2454191

10/07/2025

16:10:16

2,004

311.9000

BATE

2466348

10/07/2025

16:10:22

1,177

311.9000

BATE

2466550

10/07/2025

16:17:58

3,789

311.9500

BATE

2481070

10/07/2025

08:00:45

2,244

304.7000

CHIX

1890219

10/07/2025

08:00:58

12

304.7000

CHIX

1890709

10/07/2025

08:00:58

275

304.7000

CHIX

1890707

10/07/2025

08:00:58

431

304.7000

CHIX

1890705

10/07/2025

08:00:58

212

304.7000

CHIX

1890703

10/07/2025

08:00:58

218

304.7000

CHIX

1890701

10/07/2025

08:00:58

240

304.7000

CHIX

1890699

10/07/2025

08:00:58

188

304.7000

CHIX

1890697

10/07/2025

08:06:02

3,815

307.1500

CHIX

1900312

10/07/2025

08:13:22

3,098

307.9000

CHIX

1911047

10/07/2025

08:20:16

1,325

308.1500

CHIX

1920105

10/07/2025

08:25:43

3,433

309.2000

CHIX

1926370

10/07/2025

08:35:04

3,145

309.8000

CHIX

1938270

10/07/2025

08:44:37

3,443

308.9500

CHIX

1950374

10/07/2025

08:56:55

1,143

308.6000

CHIX

1965872

10/07/2025

09:01:23

3,202

308.2000

CHIX

1971681

10/07/2025

09:14:18

205

309.9500

CHIX

1984156

10/07/2025

09:14:18

588

309.9500

CHIX

1984154

10/07/2025

09:16:17

1,030

310.4000

CHIX

1985966

10/07/2025

09:22:20

419

310.3000

CHIX

1991468

10/07/2025

09:22:20

3,404

310.3000

CHIX

1991466

10/07/2025

09:37:11

3,698

310.2000

CHIX

2005857

10/07/2025

09:53:45

3,275

312.2000

CHIX

2021444

10/07/2025

10:08:17

2,304

312.1500

CHIX

2035315

10/07/2025

10:08:17

997

312.1500

CHIX

2035313

10/07/2025

10:21:41

2,586

311.6000

CHIX

2046254

10/07/2025

10:38:00

3,204

312.2500

CHIX

2061540

10/07/2025

10:56:17

3,079

311.4500

CHIX

2077257

10/07/2025

11:13:45

3,709

310.5000

CHIX

2091826

10/07/2025

11:35:41

620

311.0000

CHIX

2108888

10/07/2025

11:35:41

684

311.0000

CHIX

2108886

10/07/2025

11:35:41

201

311.0000

CHIX

2108884

10/07/2025

11:43:34

776

311.4500

CHIX

2114617

10/07/2025

11:43:34

2,699

311.4500

CHIX

2114619

10/07/2025

12:04:30

2,586

311.5500

CHIX

2129209

10/07/2025

12:04:30

225

311.5500

CHIX

2129213

10/07/2025

12:04:30

190

311.5500

CHIX

2129211

10/07/2025

12:24:05

40

311.5500

CHIX

2142189

10/07/2025

12:24:05

3,119

311.5500

CHIX

2142187

10/07/2025

12:44:32

3,173

311.2000

CHIX

2157965

10/07/2025

13:01:05

3,682

309.5000

CHIX

2172081

10/07/2025

13:19:20

51

308.7000

CHIX

2187719

10/07/2025

13:19:20

3,727

308.7000

CHIX

2187717

10/07/2025

13:35:14

3,353

309.0500

CHIX

2203068

10/07/2025

13:35:16

82

309.0500

CHIX

2203102

10/07/2025

13:50:36

3,643

309.5500

CHIX

2217526

10/07/2025

14:07:25

1,547

309.9500

CHIX

2234051

10/07/2025

14:07:31

1,643

309.9500

CHIX

2234185

10/07/2025

14:19:30

3,304

309.6500

CHIX

2246884

10/07/2025

14:30:47

3,471

309.1000

CHIX

2268119

10/07/2025

14:38:31

3,268

310.1500

CHIX

2285141

10/07/2025

14:38:31

86

310.1500

CHIX

2285139

10/07/2025

14:47:03

3,768

309.9000

CHIX

2301939

10/07/2025

14:55:55

1,073

309.6500

CHIX

2321096

10/07/2025

14:58:51

1,500

309.3000

CHIX

2326425

10/07/2025

15:02:29

445

309.5500

CHIX

2336498

10/07/2025

15:04:07

58

309.8500

CHIX

2339297

10/07/2025

15:04:07

210

309.8500

CHIX

2339295

10/07/2025

15:04:07

223

309.8500

CHIX

2339293

10/07/2025

15:04:07

2,586

309.8500

CHIX

2339291

10/07/2025

15:04:07

807

309.8000

CHIX

2339289

10/07/2025

15:14:10

3,415

310.3000

CHIX

2359119

10/07/2025

15:25:07

1,479

310.6500

CHIX

2381684

10/07/2025

15:25:08

2,105

310.6500

CHIX

2381698

10/07/2025

15:34:09

3,288

310.7000

CHIX

2398205

10/07/2025

15:44:30

3,092

310.9500

CHIX

2417874

10/07/2025

15:54:15

3,514

310.6500

CHIX

2434201

10/07/2025

16:02:38

1,266

311.3500

CHIX

2451679

10/07/2025

16:04:48

2,586

311.7000

CHIX

2455044

10/07/2025

16:11:22

3,157

311.8000

CHIX

2468023

10/07/2025

16:18:09

2,913

311.9000

CHIX

2481518

10/07/2025

16:18:09

222

311.9500

CHIX

2481511

10/07/2025

16:18:09

201

311.9500

CHIX

2481509

10/07/2025

08:00:58

3,792

304.6000

LSE

1890742

10/07/2025

08:00:58

285

304.6500

LSE

1890740

10/07/2025

08:00:58

480

304.6500

LSE

1890738

10/07/2025

08:00:58

172

304.6500

LSE

1890726

10/07/2025

08:00:58

720

304.6500

LSE

1890728

10/07/2025

08:00:58

330

304.6500

LSE

1890730

10/07/2025

08:00:58

561

304.6500

LSE

1890732

10/07/2025

08:00:58

630

304.6500

LSE

1890734

10/07/2025

08:00:58

420

304.6500

LSE

1890736

10/07/2025

08:00:58

211

304.6500

LSE

1890724

10/07/2025

08:01:56

3,670

306.3500

LSE

1893045

10/07/2025

08:01:56

3,801

306.5000

LSE

1893043

10/07/2025

08:02:12

3,340

306.3500

LSE

1893733

10/07/2025

08:02:14

3,470

306.2500

LSE

1893804

10/07/2025

08:03:21

3,439

307.1000

LSE

1895702

10/07/2025

08:04:48

3,272

307.7000

LSE

1898199

10/07/2025

08:05:07

1,800

307.2000

LSE

1898926

10/07/2025

08:05:08

745

307.2000

LSE

1898947

10/07/2025

08:05:08

781

307.2000

LSE

1898945

10/07/2025

08:06:49

3,803

307.7500

LSE

1901581

10/07/2025

08:09:04

3,622

307.6000

LSE

1905183

10/07/2025

08:09:26

3,821

307.5000

LSE

1905860

10/07/2025

08:10:04

3,574

307.8500

LSE

1906804

10/07/2025

08:12:06

3,123

308.6000

LSE

1909435

10/07/2025

08:12:39

3,220

308.3000

LSE

1910174

10/07/2025

08:14:30

3,838

307.8500

LSE

1912418

10/07/2025

08:16:00

3,388

307.2500

LSE

1914539

10/07/2025

08:19:19

3,386

308.0500

LSE

1918870

10/07/2025

08:21:11

3,745

308.5500

LSE

1921275

10/07/2025

08:22:38

3,531

308.7000

LSE

1922847

10/07/2025

08:23:52

1,029

309.0500

LSE

1924151

10/07/2025

08:23:52

2,382

309.0500

LSE

1924149

10/07/2025

08:27:06

3,838

309.5500

LSE

1928022

10/07/2025

08:29:10

3,538

309.3000

LSE

1930127

10/07/2025

08:31:46

3,812

309.5500

LSE

1933835

10/07/2025

08:35:21

3,427

309.7500

LSE

1938670

10/07/2025

08:36:17

3,080

310.0000

LSE

1939964

10/07/2025

08:38:08

1,600

309.7500

LSE

1942246

10/07/2025

08:39:25

1,657

309.7500

LSE

1943871

10/07/2025

08:41:15

3,258

309.9500

LSE

1946388

10/07/2025

08:41:50

3,537

309.4500

LSE

1947035

10/07/2025

08:45:16

3,656

308.6000

LSE

1951307

10/07/2025

08:48:51

740

309.2500

LSE

1955496

10/07/2025

08:48:51

2,874

309.2500

LSE

1955498

10/07/2025

08:51:20

3,278

309.4500

LSE

1958844

10/07/2025

08:55:22

3,370

308.6000

LSE

1963977

10/07/2025

08:57:30

2,610

308.5000

LSE

1966746

10/07/2025

08:57:42

643

308.5000

LSE

1966972

10/07/2025

08:59:23

757

308.1500

LSE

1968804

10/07/2025

08:59:23

724

308.1000

LSE

1968802

10/07/2025

08:59:23

2,100

308.1000

LSE

1968800

10/07/2025

09:03:04

3,196

308.3000

LSE

1973246

10/07/2025

09:06:58

3,447

309.0500

LSE

1977014

10/07/2025

09:09:33

1,865

309.3000

LSE

1980215

10/07/2025

09:09:34

1,333

309.3000

LSE

1980224

10/07/2025

09:14:18

954

309.9000

LSE

1984144

10/07/2025

09:14:18

2,732

309.9000

LSE

1984142

10/07/2025

09:16:48

3,357

310.3500

LSE

1986440

10/07/2025

09:19:28

740

310.3000

LSE

1988721

10/07/2025

09:19:28

2,645

310.3000

LSE

1988723

10/07/2025

09:22:20

3,659

310.2500

LSE

1991470

10/07/2025

09:26:31

1,718

310.3000

LSE

1995228

10/07/2025

09:28:33

3,718

310.8500

LSE

1998453

10/07/2025

09:31:23

3,795

310.8500

LSE

2001132

10/07/2025

09:35:00

3,312

310.1500

LSE

2004030

10/07/2025

09:39:06

3,165

310.0000

LSE

2007418

10/07/2025

09:42:56

740

310.3000

LSE

2011097

10/07/2025

09:42:56

3,029

310.3000

LSE

2011099

10/07/2025

09:45:23

3,258

311.1500

LSE

2013686

10/07/2025

09:48:40

3,281

311.0500

LSE

2016826

10/07/2025

09:53:45

3,036

312.2000

LSE

2021448

10/07/2025

09:53:45

750

312.2000

LSE

2021446

10/07/2025

09:57:15

3,139

312.3000

LSE

2024807

10/07/2025

10:01:02

3,084

312.2000

LSE

2028665

10/07/2025

10:05:46

59

312.5000

LSE

2033247

10/07/2025

10:05:46

3,767

312.5000

LSE

2033249

10/07/2025

10:09:43

3,710

312.1500

LSE

2036268

10/07/2025

10:14:10

175

311.8500

LSE

2039715

10/07/2025

10:15:41

1,398

311.9500

LSE

2041072

10/07/2025

10:15:41

321

311.9500

LSE

2041070

10/07/2025

10:15:41

1,955

311.9500

LSE

2041068

10/07/2025

10:18:45

84

311.9000

LSE

2043522

10/07/2025

10:18:45

2,629

311.9000

LSE

2043520

10/07/2025

10:18:45

425

311.9000

LSE

2043518

10/07/2025

10:25:16

3,205

311.8500

LSE

2049290

10/07/2025

10:28:59

3,153

312.0500

LSE

2053001

10/07/2025

10:34:41

3,193

312.2500

LSE

2058616

10/07/2025

10:40:18

3,285

312.0000

LSE

2063452

10/07/2025

10:46:25

3,109

311.5000

LSE

2068462

10/07/2025

10:52:13

3,832

310.8000

LSE

2073735

10/07/2025

10:56:20

3,211

311.4000

LSE

2077320

10/07/2025

10:56:20

161

311.4000

LSE

2077318

10/07/2025

11:02:27

3,735

311.0500

LSE

2082859

10/07/2025

11:06:48

3,623

310.9500

LSE

2086577

10/07/2025

11:10:08

3,497

310.3500

LSE

2089186

10/07/2025

11:13:45

3,817

310.5000

LSE

2091828

10/07/2025

11:19:58

3,405

310.4500

LSE

2096665

10/07/2025

11:22:38

1,049

310.6000

LSE

2098866

10/07/2025

11:22:38

2,490

310.6000

LSE

2098864

10/07/2025

11:27:12

3,212

310.9000

LSE

2102481

10/07/2025

11:32:22

3,797

311.0000

LSE

2106207

10/07/2025

11:37:39

3,296

311.0500

LSE

2110194

10/07/2025

11:42:01

3,537

311.1500

LSE

2113721

10/07/2025

11:47:00

3,081

311.4500

LSE

2116831

10/07/2025

11:50:16

3,718

311.5000

LSE

2119103

10/07/2025

11:55:05

3,598

311.5000

LSE

2121928

10/07/2025

12:01:24

3,613

311.8000

LSE

2126764

10/07/2025

12:04:30

1,728

311.5000

LSE

2129204

10/07/2025

12:04:30

353

311.5000

LSE

2129202

10/07/2025

12:04:30

370

311.5000

LSE

2129200

10/07/2025

12:04:30

1,355

311.5000

LSE

2129198

10/07/2025

12:10:36

3,529

311.4500

LSE

2133570

10/07/2025

12:15:26

3,381

311.4500

LSE

2136688

10/07/2025

12:23:58

3,523

311.6000

LSE

2142127

10/07/2025

12:24:15

3,116

311.4500

LSE

2142320

10/07/2025

12:29:52

3,193

311.1500

LSE

2146160

10/07/2025

12:35:07

3,360

311.3000

LSE

2151182

10/07/2025

12:42:09

3,749

310.7000

LSE

2156418

10/07/2025

12:47:41

3,232

310.9500

LSE

2160493

10/07/2025

12:51:08

997

310.8000

LSE

2163431

10/07/2025

12:51:08

2,386

310.8000

LSE

2163429

10/07/2025

12:56:26

3,392

310.1000

LSE

2167839

10/07/2025

13:01:05

2,219

309.4500

LSE

2172085

10/07/2025

13:01:05

1,318

309.4500

LSE

2172083

10/07/2025

13:04:15

3,519

308.7500

LSE

2174907

10/07/2025

13:09:52

3,158

308.8500

LSE

2179266

10/07/2025

13:15:05

3,717

309.0000

LSE

2184389

10/07/2025

13:18:21

3,579

308.5500

LSE

2186880

10/07/2025

13:22:09

3,492

308.7500

LSE

2190169

10/07/2025

13:29:10

13

309.2000

LSE

2195526

10/07/2025

13:29:10

302

309.2000

LSE

2195524

10/07/2025

13:29:10

3,355

309.2000

LSE

2195522

10/07/2025

13:32:04

3,216

309.3000

LSE

2199174

10/07/2025

13:34:36

3,081

309.1000

LSE

2201630

10/07/2025

13:38:27

3,734

309.3500

LSE

2205945

10/07/2025

13:43:05

3,759

309.6500

LSE

2209742

10/07/2025

13:47:34

3,151

309.7000

LSE

2214508

10/07/2025

13:50:36

3,501

309.5500

LSE

2217528

10/07/2025

13:53:13

3,091

309.5500

LSE

2219810

10/07/2025

13:55:15

3,523

309.6000

LSE

2221769

10/07/2025

14:00:08

3,840

309.3500

LSE

2226149

10/07/2025

14:04:11

3,362

309.8500

LSE

2230188

10/07/2025

14:08:05

807

309.8000

LSE

2234913

10/07/2025

14:08:05

1,067

309.8000

LSE

2234911

10/07/2025

14:08:05

1,909

309.8000

LSE

2234909

10/07/2025

14:13:26

3,830

309.5500

LSE

2240486

10/07/2025

14:15:59

3,348

309.6500

LSE

2243428

10/07/2025

14:18:58

3,234

309.7000

LSE

2246342

10/07/2025

14:22:05

3,600

309.5000

LSE

2250771

10/07/2025

14:25:41

3,119

309.3500

LSE

2255184

10/07/2025

14:29:28

3,706

309.3500

LSE

2259285

10/07/2025

14:29:28

52

309.3500

LSE

2259283

10/07/2025

14:32:41

3,626

309.8000

LSE

2272715

10/07/2025

14:34:41

1,555

310.2000

LSE

2276912

10/07/2025

14:34:41

2,179

310.2000

LSE

2276910

10/07/2025

14:35:56

3,357

310.2000

LSE

2280726

10/07/2025

14:38:28

3,316

310.2500

LSE

2285022

10/07/2025

14:39:12

1,905

310.0500

LSE

2286273

10/07/2025

14:39:12

1,800

310.0500

LSE

2286271

10/07/2025

14:41:44

3,675

310.1000

LSE

2291048

10/07/2025

14:44:16

3,140

309.9500

LSE

2295456

10/07/2025

14:47:03

3,521

309.9000

LSE

2301941

10/07/2025

14:48:25

2,234

309.6500

LSE

2304757

10/07/2025

14:48:25

1,216

309.6500

LSE

2304755

10/07/2025

14:51:18

3,637

309.7500

LSE

2311622

10/07/2025

14:51:18

128

309.7500

LSE

2311620

10/07/2025

14:54:55

3,337

309.7000

LSE

2318357

10/07/2025

14:55:27

1,392

309.7000

LSE

2320115

10/07/2025

14:55:27

740

309.7000

LSE

2320113

10/07/2025

14:55:27

1,522

309.7000

LSE

2320111

10/07/2025

14:57:05

3,364

309.5500

LSE

2323103

10/07/2025

15:00:18

3,129

309.5000

LSE

2331643

10/07/2025

15:01:09

3,304

309.6500

LSE

2333860

10/07/2025

15:04:36

3,121

309.7500

LSE

2340212

10/07/2025

15:04:36

4,081

309.8000

LSE

2340209

10/07/2025

15:08:08

3,477

309.9500

LSE

2347859

10/07/2025

15:09:40

3,218

309.8000

LSE

2350479

10/07/2025

15:13:00

3,435

310.1500

LSE

2357121

10/07/2025

15:13:39

3,157

310.1500

LSE

2358178

10/07/2025

15:16:38

3,505

310.3000

LSE

2364476

10/07/2025

15:19:26

3,288

310.7000

LSE

2368743

10/07/2025

15:22:09

3,622

310.4500

LSE

2374103

10/07/2025

15:25:08

3,238

310.6500

LSE

2381702

10/07/2025

15:29:14

3,285

310.8500

LSE

2388858

10/07/2025

15:31:03

3,204

310.7000

LSE

2393291

10/07/2025

15:33:59

3,652

310.8000

LSE

2397941

10/07/2025

15:36:58

3,533

311.3500

LSE

2404995

10/07/2025

15:39:48

3,229

311.2000

LSE

2409578

10/07/2025

15:42:10

951

311.3000

LSE

2414177

10/07/2025

15:42:10

2,807

311.3000

LSE

2414175

10/07/2025

15:45:12

788

311.0500

LSE

2419872

10/07/2025

15:45:12

2,483

311.0500

LSE

2419874

10/07/2025

15:47:46

215

311.1500

LSE

2423873

10/07/2025

15:47:46

740

311.1500

LSE

2423870

10/07/2025

15:47:46

1,523

311.1500

LSE

2423868

10/07/2025

15:47:46

1,275

311.1500

LSE

2423866

10/07/2025

15:51:10

3,147

310.9000

LSE

2429821

10/07/2025

15:52:18

3,087

310.6500

LSE

2431249

10/07/2025

15:53:22

3,784

310.5000

LSE

2432435

10/07/2025

15:56:36

3,637

310.6000

LSE

2438540

10/07/2025

15:59:46

3,291

310.9500

LSE

2443385

10/07/2025

16:00:21

3,190

310.8500

LSE

2447220

10/07/2025

16:03:43

9

311.6500

LSE

2453456

10/07/2025

16:03:43

361

311.6500

LSE

2453454

10/07/2025

16:03:43

620

311.6500

LSE

2453452

10/07/2025

16:03:43

2,123

311.6500

LSE

2453450

10/07/2025

16:05:05

1,433

311.6500

LSE

2456690

10/07/2025

16:05:07

1,756

311.6500

LSE

2456755

10/07/2025

16:05:10

56

311.6500

LSE

2456925

10/07/2025

16:05:47

3,819

311.9500

LSE

2457961

10/07/2025

16:08:23

3,344

311.6000

LSE

2461822

10/07/2025

16:11:18

3,411

311.8500

LSE

2467845

10/07/2025

16:12:37

3,500

311.8000

LSE

2470251

10/07/2025

16:15:01

3,698

311.9000

LSE

2475518

10/07/2025

16:16:41

3,221

312.0000

LSE

2478968

10/07/2025

16:19:15

16

311.7500

LSE

2483509

10/07/2025

16:19:15

343