Transaction in Own Shares

15 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:

14 July 2025

Aggregate number of ordinary shares purchased:

900,000

Lowest price paid per share (GBP):

£3.1010

Highest price paid per share (GBP):

£3.1710

Volume weighted average price paid per share (GBP):

£3.1323

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,297,809,041 of its ordinary shares in treasury and has 11,927,190,959 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

£3.1316

560,000

BATS

£3.1329

135,000

Chi-X

£3.1338

135,000

Aquis

£3.1333

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:

14 July 2025

Investment firm:

UBS AG, London Branch

- END -

Individual trade details:

Transaction date

Time of transaction

Volume

Price (GBp)

Trading Venue

TransactionReferenceNumber

14/07/2025

08:03:05

3,347

313.8000

Aquis

1979409

14/07/2025

08:14:01

3,807

316.2500

Aquis

1994432

14/07/2025

08:34:51

3,336

316.4000

Aquis

2018523

14/07/2025

08:56:21

3,531

314.9500

Aquis

2043686

14/07/2025

09:24:50

3,653

316.9000

Aquis

2073026

14/07/2025

09:54:32

3,796

317.0000

Aquis

2097613

14/07/2025

10:25:10

3,322

316.7000

Aquis

2121584

14/07/2025

11:04:41

3,139

315.0000

Aquis

2150571

14/07/2025

11:38:02

3,635

313.4000

Aquis

2172017

14/07/2025

12:26:13

3,829

314.0000

Aquis

2203821

14/07/2025

13:04:19

3,284

312.0000

Aquis

2230009

14/07/2025

13:35:43

2,515

311.4500

Aquis

2252868

14/07/2025

13:35:44

810

311.4500

Aquis

2252893

14/07/2025

14:01:14

3,727

310.7500

Aquis

2273307

14/07/2025

14:30:30

3,726

312.2500

Aquis

2305542

14/07/2025

14:47:34

868

311.4000

Aquis

2337178

14/07/2025

14:47:39

3,082

311.3000

Aquis

2337328

14/07/2025

15:05:47

3,142

311.0500

Aquis

2376324

14/07/2025

15:24:21

3,319

310.6000

Aquis

2411028

14/07/2025

15:42:28

523

310.7500

Aquis

2449455

14/07/2025

15:42:28

420

310.7500

Aquis

2449453

14/07/2025

15:42:28

2,187

310.7500

Aquis

2449451

14/07/2025

15:59:35

302

310.7500

Aquis

2476362

14/07/2025

15:59:35

733

310.7500

Aquis

2476354

14/07/2025

15:59:35

10

310.7500

Aquis

2476356

14/07/2025

15:59:35

14

310.7500

Aquis

2476358

14/07/2025

15:59:35

292

310.7500

Aquis

2476352

14/07/2025

15:59:36

1,774

310.7500

Aquis

2476367

14/07/2025

16:12:39

1,928

311.0500

Aquis

2506010

14/07/2025

16:18:00

1,949

310.3000

Aquis

2518598

14/07/2025

08:01:02

3,472

314.0500

BATE

1974710

14/07/2025

08:05:21

165

314.6500

BATE

1983132

14/07/2025

08:05:40

505

314.7000

BATE

1983507

14/07/2025

08:07:37

3,546

314.5000

BATE

1986096

14/07/2025

08:13:34

3,095

316.3500

BATE

1993995

14/07/2025

08:21:00

3,812

315.6000

BATE

2002683

14/07/2025

08:21:00

16

315.6000

BATE

2002680

14/07/2025

08:34:04

3,041

316.2500

BATE

2017624

14/07/2025

08:34:04

398

316.2500

BATE

2017622

14/07/2025

08:43:28

342

316.1500

BATE

2028427

14/07/2025

08:43:28

3,165

316.1500

BATE

2028425

14/07/2025

08:55:25

3,151

315.3000

BATE

2042412

14/07/2025

09:07:00

3,436

315.8000

BATE

2054863

14/07/2025

09:21:40

3,483

316.7000

BATE

2070638

14/07/2025

09:36:04

3,491

315.5500

BATE

2082565

14/07/2025

09:50:21

1,535

316.9000

BATE

2094600

14/07/2025

09:50:21

1,562

316.9000

BATE

2094602

14/07/2025

10:06:50

3,134

316.7500

BATE

2107678

14/07/2025

10:17:22

1,399

316.9000

BATE

2115545

14/07/2025

10:17:22

2,413

316.9000

BATE

2115543

14/07/2025

10:37:50

3,225

316.0000

BATE

2131385

14/07/2025

10:59:02

3,805

315.1000

BATE

2146191

14/07/2025

11:20:45

3,208

313.9000

BATE

2160500

14/07/2025

11:36:12

564

313.4000

BATE

2170883

14/07/2025

11:36:12

1,230

313.4000

BATE

2170881

14/07/2025

11:36:12

1,230

313.4000

BATE

2170879

14/07/2025

11:36:12

197

313.4000

BATE

2170877

14/07/2025

11:58:32

2,906

314.1000

BATE

2184485

14/07/2025

11:58:32

604

314.1000

BATE

2184483

14/07/2025

12:20:11

3,238

313.9500

BATE

2199356

14/07/2025

12:39:06

401

313.5500

BATE

2211986

14/07/2025

12:39:06

874

313.5500

BATE

2211984

14/07/2025

12:39:06

2,392

313.5500

BATE

2211982

14/07/2025

13:00:47

3,226

312.0000

BATE

2227927

14/07/2025

13:16:30

3,299

311.9500

BATE

2238376

14/07/2025

13:16:30

73

311.9500

BATE

2238374

14/07/2025

13:16:30

43

311.9500

BATE

2238372

14/07/2025

13:16:30

408

311.9500

BATE

2238370

14/07/2025

13:35:44

3,696

311.4500

BATE

2252895

14/07/2025

13:49:19

3,411

311.3000

BATE

2262796

14/07/2025

13:49:19

325

311.3000

BATE

2262794

14/07/2025

14:08:01

3,660

311.1500

BATE

2280013

14/07/2025

14:21:08

2,226

312.0500

BATE

2291999

14/07/2025

14:30:30

3,512

312.2500

BATE

2305540

14/07/2025

14:36:24

3,344

312.1000

BATE

2317058

14/07/2025

14:44:33

3,395

311.2000

BATE

2331315

14/07/2025

14:54:30

3,829

311.0500

BATE

2350485

14/07/2025

15:03:33

3,561

310.7000

BATE

2371248

14/07/2025

15:12:01

3,622

310.7000

BATE

2388700

14/07/2025

15:22:11

3,802

310.7500

BATE

2407867

14/07/2025

15:33:34

3,224

310.2500

BATE

2434932

14/07/2025

15:43:35

3,129

310.7000

BATE

2451035

14/07/2025

15:53:27

3,247

310.7000

BATE

2467070

14/07/2025

16:00:41

2,866

310.4000

BATE

2484020

14/07/2025

16:08:21

2,049

311.3500

BATE

2498252

14/07/2025

16:08:21

1,243

311.3500

BATE

2498250

14/07/2025

16:15:27

2,140

310.7500

BATE

2513335

14/07/2025

16:18:56

2,635

310.1500

BATE

2520306

14/07/2025

08:00:44

3,163

314.2500

CHIX

1973674

14/07/2025

08:05:05

3,584

314.8500

CHIX

1982660

14/07/2025

08:11:24

3,539

316.5500

CHIX

1991479

14/07/2025

08:19:33

3,095

315.8000

CHIX

2001040

14/07/2025

08:28:44

614

315.1000

CHIX

2010984

14/07/2025

08:30:35

3,164

315.4500

CHIX

2013593

14/07/2025

08:41:06

3,783

316.2500

CHIX

2025842

14/07/2025

08:53:25

2,996

315.5500

CHIX

2040177

14/07/2025

08:53:25

531

315.5500

CHIX

2040175

14/07/2025

09:05:21

470

315.7500

CHIX

2053625

14/07/2025

09:09:00

106

315.7500

CHIX

2058669

14/07/2025

09:09:00

3,373

315.7500

CHIX

2058667

14/07/2025

09:23:20

3,832

316.8500

CHIX

2071913

14/07/2025

09:38:20

679

315.6000

CHIX

2084218

14/07/2025

09:38:20

3,130

315.6000

CHIX

2084216

14/07/2025

09:55:28

3,390

316.9500

CHIX

2098465

14/07/2025

10:10:06

770

316.8500

CHIX

2110296

14/07/2025

10:10:06

864

316.8500

CHIX

2110290

14/07/2025

10:10:06

1,428

316.8500

CHIX

2110294

14/07/2025

10:10:06

18

316.8500

CHIX

2110292

14/07/2025

10:22:03

211

317.1000

CHIX

2119150

14/07/2025

10:23:47

670

316.9000

CHIX

2120419

14/07/2025

10:23:48

3,127

316.9000

CHIX

2120436

14/07/2025

10:46:54

2,586

315.0500

CHIX

2137274

14/07/2025

11:02:30

3,112

315.0000

CHIX

2149251

14/07/2025

11:20:45

3,536

313.9000

CHIX

2160502

14/07/2025

11:38:54

109

313.5000

CHIX

2172404

14/07/2025

11:38:58

2,984

313.5000

CHIX

2172423

14/07/2025

11:59:49

419

314.1000

CHIX

2185302

14/07/2025

11:59:49

3,355

314.1000

CHIX

2185300

14/07/2025

12:24:31

3,631

313.9000

CHIX

2202375

14/07/2025

12:44:33

1,019

313.4000

CHIX

2215275

14/07/2025

12:45:31

2,113

313.4000

CHIX

2216165

14/07/2025

13:01:08

3,235

312.1000

CHIX

2228151

14/07/2025

13:20:17

3,803

311.9500

CHIX

2240948

14/07/2025

13:35:33

930

311.5000

CHIX

2252734

14/07/2025

13:35:33

2,642

311.5000

CHIX

2252732

14/07/2025

13:49:19

3,616

311.3000

CHIX

2262792

14/07/2025

14:08:01

2,338

311.1500

CHIX

2280017

14/07/2025

14:08:01

1,219

311.1500

CHIX

2280015

14/07/2025

14:22:12

329

312.4500

CHIX

2292896

14/07/2025

14:22:30

2,586

312.5000

CHIX

2293239

14/07/2025

14:22:30

277

312.4500

CHIX

2293237

14/07/2025

14:22:30

2,954

312.4500

CHIX

2293235

14/07/2025

14:37:25

263

311.8500

CHIX

2318540

14/07/2025

14:37:25

1

311.8500

CHIX

2318542

14/07/2025

14:37:29

1,845

311.8500

CHIX

2318626

14/07/2025

14:37:29

1,200

311.8500

CHIX

2318624

14/07/2025

14:45:39

3,120

311.3500

CHIX

2333916

14/07/2025

14:54:21

3,112

311.1000

CHIX

2350091

14/07/2025

15:01:16

2,499

310.7000

CHIX

2367158

14/07/2025

15:01:16

1,019

310.7000

CHIX

2367160

14/07/2025

15:11:51

3,810

310.7500

CHIX

2388434

14/07/2025

15:21:18

266

310.9000

CHIX

2406585

14/07/2025

15:22:10

1,257

310.8000

CHIX

2407812

14/07/2025

15:22:10

2,379

310.8000

CHIX

2407810

14/07/2025

15:33:21

524

310.4000

CHIX

2434650

14/07/2025

15:33:21

3,299

310.4000

CHIX

2434648

14/07/2025

15:46:16

37

311.1500

CHIX

2455795

14/07/2025

15:46:16

237

311.1500

CHIX

2455797

14/07/2025

15:46:16

254

311.1500

CHIX

2455793

14/07/2025

15:46:16

227

311.1500

CHIX

2455791

14/07/2025

15:46:16

2,586

311.1500

CHIX

2455789

14/07/2025

15:46:16

3,457

311.1000

CHIX

2455787

14/07/2025

16:02:40

3,460

310.7000

CHIX

2487913

14/07/2025

16:10:09

3,588

311.6000

CHIX

2502196

14/07/2025

16:17:59

800

310.3500

CHIX

2518539

14/07/2025

16:17:59

800

310.3500

CHIX

2518537

14/07/2025

16:19:39

1,630

310.1500

CHIX

2524468

14/07/2025

08:01:02

4,249

314.1500

LSE

1974708

14/07/2025

08:01:02

550

314.3500

LSE

1974705

14/07/2025

08:01:02

3,537

314.3500

LSE

1974703

14/07/2025

08:02:19

3,751

314.2000

LSE

1977805

14/07/2025

08:04:50

4,277

314.5000

LSE

1982162

14/07/2025

08:05:49

1,000

314.4000

LSE

1983655

14/07/2025

08:06:06

3,008

314.4000

LSE

1984051

14/07/2025

08:07:16

3,938

314.5000

LSE

1985695

14/07/2025

08:07:37

3,716

314.5000

LSE

1986094

14/07/2025

08:09:15

3,385

314.9000

LSE

1988274

14/07/2025

08:09:15

343

314.9000

LSE

1988272

14/07/2025

08:10:38

3,834

315.7500

LSE

1990510

14/07/2025

08:12:16

3,763

316.5000

LSE

1992746

14/07/2025

08:14:24

2,900

316.0000

LSE

1994815

14/07/2025

08:14:33

848

316.0000

LSE

1995030

14/07/2025

08:17:58

3,502

315.7500

LSE

1999203

14/07/2025

08:19:04

3,802

315.9000

LSE

2000454

14/07/2025

08:21:55

92

315.4000

LSE

2003847

14/07/2025

08:23:25

3,591

315.8500

LSE

2005679

14/07/2025

08:24:57

3,945

315.7000

LSE

2007133

14/07/2025

08:28:44

1,873

315.1000

LSE

2010976

14/07/2025

08:28:44

1,711

315.1000

LSE

2010972

14/07/2025

08:29:53

3,905

315.2000

LSE

2012334

14/07/2025

08:33:50

3,730

315.7000

LSE

2017376

14/07/2025

08:34:51

3,509

316.3000

LSE

2018526

14/07/2025

08:37:33

3,917

316.0000

LSE

2021637

14/07/2025

08:41:06

26

316.2500

LSE

2025846

14/07/2025

08:41:06

3,548

316.2500

LSE

2025844

14/07/2025

08:43:28

3,726

316.1500

LSE

2028423

14/07/2025

08:47:25

3,502

316.1000

LSE

2033234

14/07/2025

08:47:25

281

316.1000

LSE

2033232

14/07/2025

08:52:04

4,107

315.7000

LSE

2038646

14/07/2025

08:56:17

4,202

315.0000

LSE

2043622

14/07/2025

08:58:16

3,795

315.3000

LSE

2045691

14/07/2025

09:01:28

946

315.2500

LSE

2049847

14/07/2025

09:01:28

2,191

315.2500

LSE

2049845

14/07/2025

09:01:28

710

315.2500

LSE

2049843

14/07/2025

09:02:51

3,725

315.2000

LSE

2051263

14/07/2025

09:07:03

4,288

315.7500

LSE

2054905

14/07/2025

09:11:35

4,308

315.5000

LSE

2061325

14/07/2025

09:17:24

1,140

316.4000

LSE

2066976

14/07/2025

09:17:37

4,165

316.3000

LSE

2067201

14/07/2025

09:23:20

3,808

316.8500

LSE

2071915

14/07/2025

09:27:03

3,640

316.4500

LSE

2075100

14/07/2025

09:30:50

1,140

315.8000

LSE

2078139

14/07/2025

09:31:51

3,876

315.4000

LSE

2079157

14/07/2025

09:37:04

1,492

315.5000

LSE

2083220

14/07/2025

09:37:04

273

315.5000

LSE

2083218

14/07/2025

09:37:04

2,320

315.5000

LSE

2083216

14/07/2025

09:43:22

3,973

316.1000

LSE

2088146

14/07/2025

09:46:17

4,181

316.4500

LSE

2091173

14/07/2025

09:50:38

3,868

316.6500

LSE

2094805

14/07/2025

09:55:28

3,648

316.9500

LSE

2098467

14/07/2025

10:00:40

3,803

316.1500

LSE

2102922

14/07/2025

10:06:50

3,709

316.8000

LSE

2107676

14/07/2025

10:12:40

3,752

317.1000

LSE

2112204

14/07/2025

10:16:57

3,519

316.8000

LSE

2115222

14/07/2025

10:21:59

3,543

317.1000

LSE

2119034

14/07/2025

10:25:08

3,482

316.7500

LSE

2121537

14/07/2025

10:30:38

3,840

316.3500

LSE

2125640

14/07/2025

10:35:48

2,000

315.9500

LSE

2129620

14/07/2025

10:36:02

2,000

315.9500

LSE

2129822

14/07/2025

10:37:25

254

315.9500

LSE

2131105

14/07/2025

10:40:37

3,790

315.5000

LSE

2133118

14/07/2025

10:44:34

3,773

315.1000

LSE

2135575

14/07/2025

10:49:40

3,653

315.1500

LSE

2139211

14/07/2025

10:55:44

3,723

315.1000

LSE

2143697

14/07/2025

11:00:36

3,571

315.2500

LSE

2147853

14/07/2025

11:04:41

3,862

315.0000

LSE

2150569

14/07/2025

11:10:03

4,297

314.7000

LSE

2154104

14/07/2025

11:14:34

3,550

313.8500

LSE

2156603

14/07/2025

11:20:45

3,857

313.9000

LSE

2160498

14/07/2025

11:28:31

3,710

313.6500

LSE

2165420

14/07/2025

11:32:19

3,874

313.6500

LSE

2167985

14/07/2025

11:36:30

3,772

313.3000

LSE

2171085

14/07/2025

11:42:57

3,030

313.9000

LSE

2174708

14/07/2025

11:42:58

541

313.9000

LSE

2174717

14/07/2025

11:50:21

961

313.5500

LSE

2179646

14/07/2025

11:50:21

2,752

313.5500

LSE

2179648

14/07/2025

11:55:42

3,471

313.5500

LSE

2182881

14/07/2025

12:00:42

3,676

314.2000

LSE

2186199

14/07/2025

12:07:46

3,868

314.0000

LSE

2190760

14/07/2025

12:15:18

4,006

313.9500

LSE

2195748

14/07/2025

12:20:13

3,898

313.9000

LSE

2199406

14/07/2025

12:26:15

3,882

313.9500

LSE

2203834

14/07/2025

12:32:04

3,715

313.2000

LSE

2207832

14/07/2025

12:36:14

3,821

313.4500

LSE

2210371

14/07/2025

12:42:18

830

313.3500

LSE

2213931

14/07/2025

12:42:18

3,039

313.3500

LSE

2213929

14/07/2025

12:46:42

1,341

312.7500

LSE

2217047

14/07/2025

12:46:42

507

312.7500

LSE

2217044

14/07/2025

12:46:42

1,693

312.7500

LSE

2217041

14/07/2025

12:50:15

1,378

312.8500

LSE

2220018

14/07/2025

12:50:15

2,647

312.8500

LSE

2220016

14/07/2025

12:55:35

1,933

312.3000

LSE

2223629

14/07/2025

12:55:35

2,000

312.3000

LSE

2223627

14/07/2025

13:01:09

3,943

312.0500

LSE

2228158

14/07/2025

13:06:47

4,219

312.1000

LSE

2231762

14/07/2025

13:10:08

4,164

311.7500

LSE

2233947

14/07/2025

13:15:02

1,932

312.1000

LSE

2237397

14/07/2025

13:15:02

2,149

312.1000

LSE

2237395

14/07/2025

13:21:09

4,239

311.7500

LSE

2241648

14/07/2025

13:32:06

4,138

311.5500

LSE

2250012

14/07/2025

13:32:22

3,689

311.5000

LSE

2250204

14/07/2025

13:35:55

4,225

311.4000

LSE

2253001

14/07/2025

13:42:04

3,501

311.4000

LSE

2257049

14/07/2025

13:44:37

4,081

311.2000

LSE

2259038

14/07/2025

13:49:19

3,594

311.2500

LSE

2262799

14/07/2025

13:55:05

3,612

311.3000

LSE

2267628

14/07/2025

13:58:00

3,685

311.3500

LSE

2269862

14/07/2025

14:02:06

1,269

310.7000

LSE

2274062

14/07/2025

14:02:06

720

310.7000

LSE

2274060

14/07/2025

14:02:06

1,719

310.7000

LSE

2274058

14/07/2025

14:08:01

1,136

311.1000

LSE

2280019

14/07/2025

14:08:01

2,994

311.1000

LSE

2280021

14/07/2025

14:09:55

420

311.2500

LSE

2281463

14/07/2025

14:10:00

261

311.2500

LSE

2281963

14/07/2025

14:11:42

4,070

311.4500

LSE

2283471

14/07/2025

14:16:07

3,618

311.5500

LSE

2287227

14/07/2025

14:19:20

109

311.5500

LSE

2289877

14/07/2025

14:19:20

4,123

311.5500

LSE

2289875

14/07/2025

14:23:13

2,410

312.4000

LSE

2293840

14/07/2025

14:23:13

1,150

312.4000

LSE

2293838

14/07/2025

14:26:00

4,298

312.4500

LSE

2296645

14/07/2025

14:28:50

3,853

312.1500

LSE

2299519

14/07/2025

14:30:30

933

312.2500

LSE

2305548

14/07/2025

14:30:30

1,471

312.2500

LSE

2305546

14/07/2025

14:30:30

1,500

312.2500

LSE

2305544

14/07/2025

14:32:25

3,839

312.2500

LSE

2309352

14/07/2025

14:33:38

3,940

312.3000

LSE

2311780

14/07/2025

14:35:00

1,995

312.1000

LSE

2314125

14/07/2025

14:35:00

442

312.1000

LSE

2314115

14/07/2025

14:35:00

1,471

312.1000

LSE

2314102

14/07/2025

14:37:25

3,679

311.9500

LSE

2318509

14/07/2025

14:39:20

3,721

311.4000

LSE

2321536

14/07/2025

14:41:49

4,109

311.6000

LSE

2326614

14/07/2025

14:44:25

4,138

311.2500

LSE

2331160

14/07/2025

14:44:25

114

311.2500

LSE

2331158

14/07/2025

14:45:40

4,114

311.3000

LSE

2333935

14/07/2025

14:47:37

3,596

311.3500

LSE

2337278

14/07/2025

14:49:09

3,826

311.0000

LSE

2339964

14/07/2025

14:49:09

386

311.0000

LSE

2339962

14/07/2025

14:51:11

3,709

310.3500

LSE

2344220

14/07/2025

14:54:21

2,920

311.1000

LSE

2350095

14/07/2025

14:54:21

921

311.1000

LSE

2350093

14/07/2025

14:56:46

3,667

311.0000

LSE

2355519

14/07/2025

14:59:20

4,046

311.3500

LSE

2360438

14/07/2025

15:03:33

25

310.7000

LSE

2371252

14/07/2025

15:03:33

3,793

310.7000

LSE

2371250

14/07/2025

15:04:17

4,313

310.6500

LSE

2372582

14/07/2025

15:06:53

4,283

310.9500

LSE

2378388

14/07/2025

15:10:01

3,741

310.5000

LSE

2385035

14/07/2025

15:13:01

3,853

310.9000

LSE

2390368

14/07/2025

15:15:33

3,934

310.9500

LSE

2395649

14/07/2025

15:18:20

4,194

311.1000

LSE

2400339

14/07/2025

15:19:51

4,179

311.0000

LSE

2403302

14/07/2025

15:22:36

4,075

310.6500

LSE

2408571

14/07/2025

15:25:11

2,950

310.8500

LSE

2418142

14/07/2025

15:25:11

878

310.8500

LSE

2418144

14/07/2025

15:27:13

4,099

310.4000

LSE

2423474

14/07/2025

15:30:28

3,785

310.1000

LSE

2429594

14/07/2025

15:33:21

4,064

310.3500

LSE

2434652

14/07/2025

15:35:53

3,847

310.2500

LSE

2438793

14/07/2025

15:39:20

4,288

310.4500

LSE

2443997

14/07/2025

15:41:11

710

310.5500

LSE

2447656

14/07/2025

15:41:11

3,288

310.5500

LSE

2447658

14/07/2025

15:47:18

201

311.1000

LSE

2457733

14/07/2025

15:47:38

4,095

311.1000

LSE

2458105

14/07/2025

15:47:43

4,219

311.0500

LSE

2458314

14/07/2025

15:50:32

3,502

310.7000

LSE

2463368

14/07/2025

15:53:27

3,695

310.7000

LSE

2467068

14/07/2025

15:55:51

4,213

310.7500

LSE

2471174

14/07/2025

15:57:55

3,910

310.8500

LSE

2473861

14/07/2025

15:59:35

3,574

310.7500

LSE

2476350

14/07/2025

16:01:33

4,040

310.5500

LSE

2486088

14/07/2025

16:02:40

461

310.7000

LSE

2487919

14/07/2025

16:02:40

1,500

310.7000

LSE

2487917

14/07/2025

16:02:40

2,304

310.7000

LSE

2487915

14/07/2025

16:04:38

3,844

311.3500

LSE

2490677

14/07/2025

16:06:24

4,131

311.0500

LSE

2495683

14/07/2025

16:08:46

4,020

311.3500

LSE

2498838

14/07/2025

16:10:09

64

311.6000

LSE

2502194

14/07/2025

16:10:09

3,443

311.6000

LSE

2502191

14/07/2025

16:12:21

3,495

311.0500

LSE

2505563

14/07/2025

16:13:47

3,692

310.8000

LSE

2508386

14/07/2025

16:16:00

1,029

310.6000

LSE

2514542

14/07/2025

16:16:00

852

310.6000

LSE

2514540

14/07/2025

16:16:00

2,304

310.6000

LSE

2514538

14/07/2025

16:18:10

3,829

310.2500

LSE

2518854

14/07/2025

16:19:39

1,801

310.1000

LSE

2524470

14/07/2025

16:19:39

722

310.1000

LSE

2524474

14/07/2025

16:19:39

1,300

310.1000

LSE

2524472

14/07/2025

16:20:27

1,725

310.2000

LSE

2528216