Transaction in Own Shares

14 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:

11 July 2025

Aggregate number of ordinary shares purchased:

900,000

Lowest price paid per share (GBP):

£3.0805

Highest price paid per share (GBP):

£3.1320

Volume weighted average price paid per share (GBP):

£3.1032

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,296,909,041 of its ordinary shares in treasury and has 11,928,090,959 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

£3.1032

560,000

BATS

£3.1033

135,000

Chi-X

£3.1031

135,000

Aquis

£3.1030

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:

11 July 2025

Investment firm:

UBS AG, London Branch

- END -

Individual trade details:

Transaction date

Time of transaction

Volume

Price (GBp)

Trading Venue

TransactionReferenceNumber

11/07/2025

08:03:01

1,104

309.3500

Aquis

1962326

11/07/2025

08:06:49

597

310.4500

Aquis

1968204

11/07/2025

08:06:49

2,517

310.4500

Aquis

1968206

11/07/2025

08:19:21

3,535

309.2500

Aquis

1984189

11/07/2025

08:41:18

3,268

309.9000

Aquis

2007683

11/07/2025

08:59:04

610

309.4500

Aquis

2027119

11/07/2025

08:59:04

436

309.4000

Aquis

2027117

11/07/2025

08:59:04

805

309.4000

Aquis

2027115

11/07/2025

08:59:04

804

309.4000

Aquis

2027113

11/07/2025

08:59:04

805

309.3500

Aquis

2027111

11/07/2025

09:26:51

3,185

309.7000

Aquis

2052195

11/07/2025

09:53:59

3,281

309.8500

Aquis

2075474

11/07/2025

10:19:47

804

308.1500

Aquis

2099967

11/07/2025

10:31:38

149

308.1500

Aquis

2110434

11/07/2025

10:31:38

38

308.1500

Aquis

2110432

11/07/2025

10:31:38

364

308.1500

Aquis

2110430

11/07/2025

10:33:27

2,034

308.1500

Aquis

2111463

11/07/2025

10:33:27

957

308.1500

Aquis

2111459

11/07/2025

11:09:29

3,506

308.8000

Aquis

2138170

11/07/2025

11:49:05

3,196

308.9000

Aquis

2162975

11/07/2025

12:27:52

1,354

308.7000

Aquis

2187193

11/07/2025

12:27:52

1,765

308.7000

Aquis

2187191

11/07/2025

13:01:40

3,346

309.2000

Aquis

2209458

11/07/2025

13:35:45

3,232

309.7500

Aquis

2233468

11/07/2025

13:58:06

943

310.4000

Aquis

2249380

11/07/2025

14:07:35

2,267

310.3500

Aquis

2258053

11/07/2025

14:07:35

1,547

310.3500

Aquis

2258044

11/07/2025

14:32:46

611

310.9000

Aquis

2288374

11/07/2025

14:32:46

2,612

310.9000

Aquis

2288372

11/07/2025

14:49:19

3,463

311.4500

Aquis

2316186

11/07/2025

14:49:20

3,427

311.4000

Aquis

2316211

11/07/2025

15:25:05

207

312.4000

Aquis

2378621

11/07/2025

15:25:05

2,905

312.4000

Aquis

2378623

11/07/2025

15:41:22

2,208

312.7500

Aquis

2406459

11/07/2025

15:41:22

8

312.7500

Aquis

2406433

11/07/2025

15:41:22

16

312.7500

Aquis

2406431

11/07/2025

15:41:22

358

312.7500

Aquis

2406429

11/07/2025

15:41:22

514

312.7500

Aquis

2406414

11/07/2025

15:57:49

450

312.4000

Aquis

2431222

11/07/2025

15:58:14

3,053

312.4000

Aquis

2431943

11/07/2025

16:13:27

3,719

313.1000

Aquis

2464671

11/07/2025

08:01:04

3,665

309.4500

BATE

1957779

11/07/2025

08:06:48

3,530

310.4500

BATE

1968183

11/07/2025

08:12:13

3,365

309.4500

BATE

1975735

11/07/2025

08:21:00

3,779

309.3000

BATE

1985659

11/07/2025

08:32:53

3,177

309.5500

BATE

1998450

11/07/2025

08:41:15

3,617

309.9000

BATE

2007593

11/07/2025

08:53:45

662

310.3500

BATE

2020923

11/07/2025

08:53:45

2,657

310.3500

BATE

2020921

11/07/2025

09:06:18

1,453

309.3000

BATE

2034304

11/07/2025

09:06:18

2,259

309.3000

BATE

2034300

11/07/2025

09:21:30

3,427

310.4500

BATE

2048212

11/07/2025

09:35:01

3,326

309.3500

BATE

2061007

11/07/2025

09:50:31

973

310.0000

BATE

2072920

11/07/2025

09:50:31

2,851

310.0000

BATE

2072918

11/07/2025

10:07:01

3,736

309.0500

BATE

2086962

11/07/2025

10:24:36

3,236

308.1000

BATE

2103826

11/07/2025

10:40:50

729

308.3000

BATE

2117652

11/07/2025

10:40:50

378

308.3000

BATE

2117650

11/07/2025

10:48:56

1,330

308.3000

BATE

2122449

11/07/2025

10:48:56

2,434

308.3000

BATE

2122447

11/07/2025

11:09:29

3,584

308.8000

BATE

2138172

11/07/2025

11:30:25

3,765

308.8000

BATE

2151580

11/07/2025

11:55:21

3,676

308.6500

BATE

2166955

11/07/2025

12:16:40

3,254

309.2500

BATE

2181254

11/07/2025

12:37:03

3,139

308.7500

BATE

2193552

11/07/2025

12:54:52

3,840

309.2000

BATE

2204796

11/07/2025

13:15:34

906

309.5500

BATE

2218306

11/07/2025

13:15:34

2,897

309.5500

BATE

2218304

11/07/2025

13:32:09

3,723

309.6500

BATE

2230504

11/07/2025

13:47:52

3,178

310.9500

BATE

2242078

11/07/2025

14:01:13

3,210

310.1500

BATE

2252829

11/07/2025

14:17:10

3,833

310.2000

BATE

2266259

11/07/2025

14:30:00

3,183

310.5000

BATE

2278564

11/07/2025

14:39:26

3,502

311.6500

BATE

2300895

11/07/2025

14:45:30

724

311.4000

BATE

2310570

11/07/2025

14:46:11

564

311.6000

BATE

2311545

11/07/2025

14:47:05

202

311.2500

BATE

2312904

11/07/2025

14:49:19

3,560

311.4500

BATE

2316188

11/07/2025

14:57:48

3,714

311.2500

BATE

2330131

11/07/2025

15:06:47

3,683

311.1500

BATE

2349592

11/07/2025

15:17:36

3,230

311.6000

BATE

2365960

11/07/2025

15:27:50

51

312.5500

BATE

2383358

11/07/2025

15:27:52

3,683

312.5000

BATE

2383379

11/07/2025

15:38:04

3,731

313.1500

BATE

2400181

11/07/2025

15:50:48

2,875

312.8000

BATE

2421481

11/07/2025

15:50:48

213

312.8000

BATE

2421477

11/07/2025

15:57:40

3,177

312.4500

BATE

2431044

11/07/2025

15:57:46

580

312.4500

BATE

2431154

11/07/2025

16:08:38

207

312.9000

BATE

2455231

11/07/2025

16:08:38

1

312.9000

BATE

2455225

11/07/2025

16:08:38

3,042

312.9000

BATE

2455223

11/07/2025

16:13:27

3,349

313.1000

BATE

2464669

11/07/2025

16:19:25

2,140

312.6000

BATE

2479950

11/07/2025

08:01:04

3,704

309.5000

CHIX

1957777

11/07/2025

08:06:48

3,579

310.5000

CHIX

1968181

11/07/2025

08:12:59

2,448

309.4500

CHIX

1976506

11/07/2025

08:12:59

717

309.4500

CHIX

1976504

11/07/2025

08:20:58

2,223

309.3500

CHIX

1985614

11/07/2025

08:20:58

1,384

309.3500

CHIX

1985612

11/07/2025

08:30:52

3,459

309.3500

CHIX

1996017

11/07/2025

08:41:15

1,232

309.9000

CHIX

2007595

11/07/2025

08:41:15

2,009

309.9000

CHIX

2007591

11/07/2025

08:52:33

3,259

310.3000

CHIX

2019695

11/07/2025

09:04:00

2,035

309.5500

CHIX

2032104

11/07/2025

09:04:00

1,349

309.5500

CHIX

2032102

11/07/2025

09:17:10

189

310.6500

CHIX

2044978

11/07/2025

09:17:10

2,586

310.6000

CHIX

2044976

11/07/2025

09:17:10

571

310.6500

CHIX

2044980

11/07/2025

09:31:35

3,770

309.3000

CHIX

2057331

11/07/2025

09:48:29

3,656

309.9000

CHIX

2071093

11/07/2025

10:04:29

214

309.1000

CHIX

2084508

11/07/2025

10:04:29

1,070

309.1000

CHIX

2084504

11/07/2025

10:04:29

424

309.1000

CHIX

2084506

11/07/2025

10:12:44

3,118

308.5000

CHIX

2093078

11/07/2025

10:26:36

3,136

308.0500

CHIX

2105717

11/07/2025

10:44:56

1,038

308.6500

CHIX

2120047

11/07/2025

10:44:56

2,618

308.6500

CHIX

2120045

11/07/2025

11:05:27

3,247

308.5500

CHIX

2135944

11/07/2025

11:23:21

2,607

308.8500

CHIX

2147215

11/07/2025

11:23:21

509

308.8500

CHIX

2147217

11/07/2025

11:43:44

42

308.9500

CHIX

2159536

11/07/2025

11:43:44

2,728

308.9500

CHIX

2159532

11/07/2025

11:43:44

554

308.9500

CHIX

2159530

11/07/2025

12:02:19

3,489

308.7500

CHIX

2172766

11/07/2025

12:24:35

3,403

308.7000

CHIX

2185379

11/07/2025

12:45:02

3,148

308.6000

CHIX

2198478

11/07/2025

13:00:58

120

309.1500

CHIX

2208909

11/07/2025

13:03:09

3,793

309.1500

CHIX

2210379

11/07/2025

13:22:23

3,444

309.5000

CHIX

2222960

11/07/2025

13:22:23

208

309.5000

CHIX

2222958

11/07/2025

13:37:19

241

310.1500

CHIX

2234516

11/07/2025

13:38:46

160

310.8000

CHIX

2235291

11/07/2025

13:39:05

23

310.8000

CHIX

2235471

11/07/2025

13:39:05

2,480

310.8000

CHIX

2235469

11/07/2025

13:39:05

1,209

310.8000

CHIX

2235465

11/07/2025

13:57:20

3,419

310.7000

CHIX

2248878

11/07/2025

14:08:37

2,308

310.3000

CHIX

2258948

11/07/2025

14:19:01

3,137

310.0500

CHIX

2267692

11/07/2025

14:31:02

3,829

310.8000

CHIX

2284939

11/07/2025

14:39:26

2,742

311.6500

CHIX

2300899

11/07/2025

14:39:26

379

311.6500

CHIX

2300893

11/07/2025

14:46:32

3,113

311.4500

CHIX

2311975

11/07/2025

14:54:22

3,683

311.3500

CHIX

2324156

11/07/2025

15:03:13

3,252

310.9000

CHIX

2341293

11/07/2025

15:12:03

3,455

311.5500

CHIX

2357437

11/07/2025

15:12:03

56

311.5500

CHIX

2357435

11/07/2025

15:25:00

3,420

312.4000

CHIX

2377645

11/07/2025

15:32:04

1,090

312.7000

CHIX

2390004

11/07/2025

15:32:04

2,586

312.6500

CHIX

2390002

11/07/2025

15:45:03

83

312.8500

CHIX

2412288

11/07/2025

15:45:03

458

312.8500

CHIX

2412286

11/07/2025

15:45:03

2,586

312.8500

CHIX

2412284

11/07/2025

15:45:03

3,147

312.8000

CHIX

2412280

11/07/2025

16:00:20

3,146

312.5000

CHIX

2437772

11/07/2025

16:07:34

574

312.8500

CHIX

2453569

11/07/2025

16:09:14

3,124

312.9000

CHIX

2456345

11/07/2025

16:16:16

1,938

312.7500

CHIX

2473224

11/07/2025

16:19:27

2,282

312.6000

CHIX

2480036

11/07/2025

08:00:24

3,391

310.8500

LSE

1953137

11/07/2025

08:01:04

3,111

309.4500

LSE

1957781

11/07/2025

08:03:30

3,894

309.6000

LSE

1963208

11/07/2025

08:03:45

3,596

309.4500

LSE

1963663

11/07/2025

08:06:49

3,710

310.4000

LSE

1968208

11/07/2025

08:10:59

732

309.6000

LSE

1974033

11/07/2025

08:10:59

3,014

309.6000

LSE

1974031

11/07/2025

08:11:36

3,152

309.5500

LSE

1974867

11/07/2025

08:12:10

2,839

309.5500

LSE

1975615

11/07/2025

08:12:10

546

309.5500

LSE

1975613

11/07/2025

08:14:28

3,572

309.4500

LSE

1978456

11/07/2025

08:15:17

2,430

309.5500

LSE

1979574

11/07/2025

08:15:17

1,202

309.5500

LSE

1979576

11/07/2025

08:16:05

3,107

309.2500

LSE

1980590

11/07/2025

08:18:26

760

308.8500

LSE

1983179

11/07/2025

08:18:26

2,487

308.8500

LSE

1983177

11/07/2025

08:22:15

1,144

309.1500

LSE

1986791

11/07/2025

08:22:15

2,047

309.1500

LSE

1986789

11/07/2025

08:28:41

3,689

309.3500

LSE

1992829

11/07/2025

08:30:52

1,543

309.3500

LSE

1996021

11/07/2025

08:30:52

2,067

309.3500

LSE

1996019

11/07/2025

08:33:26

3,721

309.5000

LSE

1999067

11/07/2025

08:38:57

3,454

309.5500

LSE

2005172

11/07/2025

08:41:15

3,773

309.9000

LSE

2007589

11/07/2025

08:45:59

1,484

310.3000

LSE

2012779

11/07/2025

08:45:59

714

310.3000

LSE

2012777

11/07/2025

08:45:59

1,415

310.3000

LSE

2012775

11/07/2025

08:50:35

3,126

310.0000

LSE

2017889

11/07/2025

08:52:33

3,092

310.3000

LSE

2019693

11/07/2025

08:52:33

714

310.3000

LSE

2019691

11/07/2025

08:56:40

3,458

310.0000

LSE

2024305

11/07/2025

08:59:04

3,529

309.4000

LSE

2027109

11/07/2025

09:02:51

651

309.6000

LSE

2031108

11/07/2025

09:02:51

2,910

309.6000

LSE

2031106

11/07/2025

09:06:18

3,797

309.3500

LSE

2034302

11/07/2025

09:07:59

3,185

309.4500

LSE

2035579

11/07/2025

09:11:36

3,989

309.7500

LSE

2040359

11/07/2025

09:11:48

3,630

309.5500

LSE

2040509

11/07/2025

09:13:21

3,414

310.3000

LSE

2041769

11/07/2025

09:14:24

4,268

310.2500

LSE

2042627

11/07/2025

09:17:10

3,985

310.6000

LSE

2044974

11/07/2025

09:19:14

3,449

310.8500

LSE

2046494

11/07/2025

09:21:30

3,834

310.4500

LSE

2048214

11/07/2025

09:26:04

3,644

309.8500

LSE

2051646

11/07/2025

09:30:54

1,344

309.5500

LSE

2055523

11/07/2025

09:30:54

2,372

309.5500

LSE

2055521

11/07/2025

09:35:01

3,289

309.3500

LSE

2061009

11/07/2025

09:39:20

3,283

309.7500

LSE

2063932

11/07/2025

09:42:09

3,203

309.9000

LSE

2066125

11/07/2025

09:48:29

3,437

309.9000

LSE

2071095

11/07/2025

09:50:33

3,782

309.9000

LSE

2072942

11/07/2025

09:57:36

510

309.7500

LSE

2078795

11/07/2025

09:57:36

2,893

309.7500

LSE

2078793

11/07/2025

10:00:02

3,475

309.4000

LSE

2081081

11/07/2025

10:05:31

10

309.1000

LSE

2085760

11/07/2025

10:05:31

3,111

309.1000

LSE

2085758

11/07/2025

10:08:27

3,839

308.9000

LSE

2088272

11/07/2025

10:12:44

3,357

308.5000

LSE

2093080

11/07/2025

10:16:41

3,426

308.5500

LSE

2097432

11/07/2025

10:16:58

4,074

308.5000

LSE

2097619

11/07/2025

10:17:16

3,127

308.4000

LSE

2097796

11/07/2025

10:18:45

2,046

308.3500

LSE

2098972

11/07/2025

10:18:45

1,600

308.3500

LSE

2098975

11/07/2025

10:24:36

3,369

308.1000

LSE

2103852

11/07/2025

10:26:36

3,445

308.0500

LSE

2105719

11/07/2025

10:31:38

3,716

308.1500

LSE

2110436

11/07/2025

10:34:04

329

308.0500

LSE

2111819

11/07/2025

10:35:28

3,623

308.1000

LSE

2112902

11/07/2025

10:39:10

1,654

308.1500

LSE

2115220

11/07/2025

10:39:10

1,586

308.1500

LSE

2115218

11/07/2025

10:43:28

3,624

308.3500

LSE

2119047

11/07/2025

10:51:27

3,528

308.4000

LSE

2124824

11/07/2025

10:57:56

3,854

308.5500

LSE

2129815

11/07/2025

10:59:10

3,287

308.6000

LSE

2130978

11/07/2025

11:05:09

2,444

308.6500

LSE

2135761

11/07/2025

11:05:09

721

308.6500

LSE

2135759

11/07/2025

11:09:29

3,617

308.8000

LSE

2138167

11/07/2025

11:16:15

3,429

309.0000

LSE

2142733

11/07/2025

11:23:21

3,583

308.8500

LSE

2147219

11/07/2025

11:27:25

3,135

308.7000

LSE

2149657

11/07/2025

11:31:26

3,236

308.7000

LSE

2152160

11/07/2025

11:36:58

3,463

308.2500

LSE

2155459

11/07/2025

11:43:44

3,546

309.0000

LSE

2159534

11/07/2025

11:51:41

3,149

308.8500

LSE

2164682

11/07/2025

11:55:21

213

308.6500

LSE

2166967

11/07/2025

11:55:21

1,202

308.6500

LSE

2166965

11/07/2025

11:55:21

2,001

308.6500

LSE

2166963

11/07/2025

11:55:21

3,376

308.6000

LSE

2166957

11/07/2025

12:02:19

3,109

308.7500

LSE

2172768

11/07/2025

12:05:17

3,494

308.4500

LSE

2175014

11/07/2025

12:05:17

180

308.4500

LSE

2175012

11/07/2025

12:10:39

3,412

308.7500

LSE

2177884

11/07/2025

12:16:40

3,753

309.2500

LSE

2181256

11/07/2025

12:21:20

3,546

308.8500

LSE

2183608

11/07/2025

12:24:35

3,824

308.7000

LSE

2185381

11/07/2025

12:30:06

2,284

308.6000

LSE

2188420

11/07/2025

12:30:06

1,125

308.6000

LSE

2188418

11/07/2025

12:34:24

2,179

308.6500

LSE

2191728

11/07/2025

12:34:24

1,604

308.6500

LSE

2191726

11/07/2025

12:40:59

3,782

308.5500

LSE

2195797

11/07/2025

12:45:14

3,414

308.5500

LSE

2198665

11/07/2025

12:48:44

3,161

309.0500

LSE

2200720

11/07/2025

12:54:52

3,784

309.2000

LSE

2204798

11/07/2025

13:01:32

1,335

309.2500

LSE

2209374

11/07/2025

13:01:32

1,749

309.2500

LSE

2209372

11/07/2025

13:01:32

3,664

309.2000

LSE

2209370

11/07/2025

13:10:20

3,511

308.8000

LSE

2215215

11/07/2025

13:15:34

3,480

309.5500

LSE

2218308

11/07/2025

13:20:27

3,745

309.5000

LSE

2221789

11/07/2025

13:25:37

3,578

309.3000

LSE

2225230

11/07/2025

13:31:09

3,712

309.7000

LSE

2229737

11/07/2025

13:32:46

1,270

309.5500

LSE

2230904

11/07/2025

13:32:46

1,843

309.5500

LSE

2230906

11/07/2025

13:35:30

3,277

309.7500

LSE

2233332

11/07/2025

13:37:18

3,674

310.1000

LSE

2234506

11/07/2025

13:39:05

3,205

310.8000

LSE

2235467

11/07/2025

13:42:03

3,651

310.8500

LSE

2237554

11/07/2025

13:45:19

3,088

310.9500

LSE

2239751

11/07/2025

13:47:52

3,712

310.9500

LSE

2242080

11/07/2025

13:51:32

3,567

310.4000

LSE

2244902

11/07/2025

13:57:20

3,395

310.7000

LSE

2248880

11/07/2025

14:00:00

3,097

310.2000

LSE

2251171

11/07/2025

14:04:22

3,432

310.4000

LSE

2255214

11/07/2025

14:07:23

3,346

310.3500

LSE

2257910

11/07/2025

14:10:03

3,677

310.1000

LSE

2260608

11/07/2025

14:17:10

3,699

310.1500

LSE

2266266

11/07/2025

14:18:55

2,229

310.1500

LSE

2267602

11/07/2025

14:18:55

1,335

310.1500

LSE

2267600

11/07/2025

14:25:10

1,300

310.3500

LSE

2273871

11/07/2025

14:25:49

3,793

310.3000

LSE

2274354

11/07/2025

14:28:42

3,248

310.4000

LSE

2276944

11/07/2025

14:28:42

155

310.4000

LSE

2276942

11/07/2025

14:31:02

853

310.7500

LSE

2284973

11/07/2025

14:31:02

714

310.7500

LSE

2284971

11/07/2025

14:31:02

2,027

310.7500

LSE

2284969

11/07/2025

14:32:43

3,423

310.9500

LSE

2288305

11/07/2025

14:34:06

2,037

310.9500

LSE

2290778

11/07/2025

14:34:06

1,205

310.9500

LSE

2290780

11/07/2025

14:35:09

3,317

311.1000

LSE

2293644

11/07/2025

14:39:26

3,318

311.6500

LSE

2300897

11/07/2025

14:39:30

3,537

311.6000

LSE

2301046

11/07/2025

14:41:15

3,276

311.6000

LSE

2303983

11/07/2025

14:44:21

3,190

311.4000

LSE

2308549

11/07/2025

14:45:52

3,509

311.6500

LSE

2311118

11/07/2025

14:49:19

3,555

311.4500

LSE

2316190

11/07/2025

14:49:28

2,979

311.3500

LSE

2316474

11/07/2025

14:49:28

714

311.3500

LSE

2316472

11/07/2025

14:52:03

3,342

311.2500

LSE

2320827

11/07/2025

14:55:22

3,690

311.5000

LSE

2326435

11/07/2025

14:57:16

3,621

311.4000

LSE

2329512

11/07/2025

15:00:43

3,174

311.0000

LSE

2336207

11/07/2025

15:02:11

3,117

310.9000

LSE

2339371

11/07/2025

15:03:13

3,305

310.9000

LSE

2341291

11/07/2025

15:06:14

3,737

311.3000

LSE

2348736

11/07/2025

15:07:39

3,699

311.2000

LSE

2350839

11/07/2025

15:10:18

3,149

311.1000

LSE

2354890

11/07/2025

15:11:13

3,267

311.4500

LSE

2356221

11/07/2025

15:13:55

2,546

311.5500

LSE

2359713

11/07/2025

15:14:33

687

311.6000

LSE

2360522

11/07/2025

15:15:36

3,277

311.8500

LSE

2362717

11/07/2025

15:18:50

3,347

312.2500

LSE

2367594

11/07/2025

15:19:36

3,264

312.1500

LSE

2368643

11/07/2025

15:25:00

3,573

312.4000

LSE

2377637

11/07/2025

15:25:14

2,064

312.3000

LSE

2379416

11/07/2025

15:25:14

1,444

312.3000

LSE

2379414

11/07/2025

15:25:14

3,573

312.3500

LSE

2379392

11/07/2025

15:27:52

3,309

312.5000

LSE

2383381

11/07/2025

15:30:37

3,567

312.5000

LSE

2387987

11/07/2025

15:32:04

3,513

312.6500

LSE

2390000

11/07/2025

15:34:18

3,208

312.6000

LSE

2393547

11/07/2025

15:35:48

3,802

312.8500

LSE

2396847

11/07/2025

15:38:47

3,700

313.0500

LSE

2401236

11/07/2025

15:40:43

1,416

312.6500

LSE

2405610

11/07/2025

15:40:43

1,830

312.6500

LSE

2405608

11/07/2025

15:43:04

3,277

312.7000

LSE

2408995

11/07/2025

15:45:03

3,694

312.8000

LSE

2412282

11/07/2025

15:46:32

3,183

312.6000

LSE

2414547

11/07/2025

15:50:48

3,499

312.8000

LSE

2421479

11/07/2025

15:52:07

2,187

312.6500

LSE

2423276

11/07/2025

15:52:07

1,512

312.6500

LSE

2423278

11/07/2025

15:55:29

3,376

312.3500

LSE

2428443

11/07/2025

15:58:08

1,413

312.4500

LSE

2431781

11/07/2025

15:58:08

1,743

312.4500

LSE

2431779

11/07/2025

15:59:42

3,639

312.6500

LSE

2434401

11/07/2025

16:01:01

3,589

312.8000

LSE

2439885

11/07/2025

16:02:35

3,831

312.7000

LSE

2443773

11/07/2025

16:04:09

3,446

312.9500

LSE

2446906

11/07/2025

16:08:38

3,452

312.9000

LSE

2455229

11/07/2025

16:08:38

26

312.9000

LSE

2455227

11/07/2025

16:09:14

3,631

312.9000

LSE

2456347

11/07/2025

16:11:35

3,363

313.1000

LSE

2460829

11/07/2025

16:13:07

3,201

313.2000

LSE

2463775

11/07/2025

16:14:21

3,418

312.9500

LSE

2466944

11/07/2025

16:16:16

3,235

312.7500

LSE

2473226

11/07/2025

16:17:50

3,522

312.5500

LSE

2476859

11/07/2025

16:19:25

3,290

312.6000

LSE

2479948

11/07/2025

16:20:01

3,203

312.6000

LSE

2482523

11/07/2025

16:20:16

1,400

312.5500

LSE

2483203