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Transaction in Own Shares

23rd Jul 2025 07:00

RNS Number : 1201S
Glencore PLC
23 July 2025
 

23 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:

22 July 2025

Aggregate number of ordinary shares purchased:

900,000

Lowest price paid per share (GBP):

£3.1895

Highest price paid per share (GBP):

£3.2550

Volume weighted average price paid per share (GBP):

£3.2208

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,303,209,041 of its ordinary shares in treasury and has 11,921,790,959 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

£3.2213

560,000

BATS

£3.2199

135,000

Chi-X

£3.2202

135,000

Aquis

£3.2197

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:

22 July 2025

Investment firm:

UBS AG, London Branch

- END -

 

 

Individual trade details:

 

Transaction date

Time of transaction

Volume

Price (GBp)

Trading Venue

TransactionReferenceNumber

22/07/2025

08:03:16

3,615

320.8500

Aquis

2075241

22/07/2025

08:16:23

3,982

321.0000

Aquis

2094268

22/07/2025

08:37:23

3,934

321.4000

Aquis

2119005

22/07/2025

09:04:40

4,341

319.5000

Aquis

2151098

22/07/2025

09:38:25

529

320.0000

Aquis

2182102

22/07/2025

09:42:51

402

318.9500

Aquis

2185662

22/07/2025

09:45:51

3,647

318.9500

Aquis

2188314

22/07/2025

10:18:59

153

320.1000

Aquis

2216259

22/07/2025

10:19:23

3,426

320.1000

Aquis

2216543

22/07/2025

10:57:46

2,500

320.0500

Aquis

2249948

22/07/2025

10:58:17

1,898

320.0500

Aquis

2250350

22/07/2025

11:46:39

4,276

320.6500

Aquis

2286959

22/07/2025

12:37:25

4,213

319.7500

Aquis

2325878

22/07/2025

13:21:56

4,101

321.4000

Aquis

2363928

22/07/2025

13:55:36

3,628

322.1500

Aquis

2400543

22/07/2025

14:25:49

3,635

323.3500

Aquis

2436839

22/07/2025

14:42:50

300

324.7500

Aquis

2480131

22/07/2025

14:43:07

1,118

324.7500

Aquis

2480840

22/07/2025

14:43:26

2,394

324.7500

Aquis

2481701

22/07/2025

15:01:09

3,840

323.8500

Aquis

2534388

22/07/2025

15:21:16

2,969

325.0500

Aquis

2581309

22/07/2025

15:21:17

1,391

325.0500

Aquis

2581316

22/07/2025

15:46:40

1,374

324.7000

Aquis

2635473

22/07/2025

15:46:48

2,543

324.7000

Aquis

2635664

22/07/2025

16:08:01

227

325.5000

Aquis

2675760

22/07/2025

16:08:04

1,055

325.5000

Aquis

2675866

22/07/2025

16:08:12

2,876

325.5000

Aquis

2676072

22/07/2025

16:18:33

1,072

324.5500

Aquis

2696433

22/07/2025

16:18:34

561

324.5500

Aquis

2696450

22/07/2025

08:03:16

4,120

320.8000

BATE

2075243

22/07/2025

08:07:19

3,628

321.9000

BATE

2081616

22/07/2025

08:14:34

3,841

320.1000

BATE

2091315

22/07/2025

08:24:14

3,921

321.2500

BATE

2103943

22/07/2025

08:35:54

4,209

321.7000

BATE

2117470

22/07/2025

08:48:30

3,558

321.4000

BATE

2131416

22/07/2025

09:00:49

3,854

319.5000

BATE

2147510

22/07/2025

09:19:27

3,651

320.0000

BATE

2165761

22/07/2025

09:31:24

4,023

319.9000

BATE

2176406

22/07/2025

09:49:07

3,705

319.6500

BATE

2190771

22/07/2025

10:07:47

4,218

320.0000

BATE

2206957

22/07/2025

10:24:23

4,222

319.8500

BATE

2220610

22/07/2025

10:50:45

3,084

320.0000

BATE

2244437

22/07/2025

10:50:45

880

320.0000

BATE

2244435

22/07/2025

11:11:18

3,577

319.5000

BATE

2260850

22/07/2025

11:34:21

3,596

319.8000

BATE

2278408

22/07/2025

11:55:32

3,999

320.7000

BATE

2293982

22/07/2025

12:18:56

398

320.0000

BATE

2311488

22/07/2025

12:18:56

3,599

320.0000

BATE

2311490

22/07/2025

12:46:45

1,030

320.0500

BATE

2333913

22/07/2025

12:46:45

3,195

320.0500

BATE

2333911

22/07/2025

13:06:38

3,509

320.9500

BATE

2351200

22/07/2025

13:06:38

636

320.9500

BATE

2351198

22/07/2025

13:29:12

4,363

321.6500

BATE

2371029

22/07/2025

13:44:25

4,225

321.6500

BATE

2387624

22/07/2025

14:04:08

4,157

322.9000

BATE

2410520

22/07/2025

14:21:18

3,976

323.0000

BATE

2431191

22/07/2025

14:33:15

801

324.3000

BATE

2455885

22/07/2025

14:33:17

3,202

324.3000

BATE

2456020

22/07/2025

14:43:42

3,670

324.7000

BATE

2482273

22/07/2025

14:52:35

3,881

324.8000

BATE

2505742

22/07/2025

15:02:07

4,295

323.3500

BATE

2536673

22/07/2025

15:14:47

3,907

324.6000

BATE

2566305

22/07/2025

15:24:27

3,626

325.0500

BATE

2588897

22/07/2025

15:35:14

3,735

325.1000

BATE

2613373

22/07/2025

15:46:40

2,116

324.6500

BATE

2635485

22/07/2025

15:46:41

2,034

324.6500

BATE

2635502

22/07/2025

15:57:48

3,894

324.6500

BATE

2654240

22/07/2025

16:06:35

4,095

325.1500

BATE

2673890

22/07/2025

16:16:42

2,246

324.9500

BATE

2693363

22/07/2025

16:19:37

2,324

324.4500

BATE

2698291

22/07/2025

08:00:50

376

321.9000

CHIX

2070406

22/07/2025

08:00:50

3,193

321.9000

CHIX

2070404

22/07/2025

08:05:38

3,208

321.4000

CHIX

2078868

22/07/2025

08:11:11

3,092

320.3000

CHIX

2086795

22/07/2025

08:18:30

3,220

321.7000

CHIX

2097605

22/07/2025

08:27:39

3,008

321.4000

CHIX

2107499

22/07/2025

08:27:39

407

321.4000

CHIX

2107497

22/07/2025

08:37:23

3,667

321.3500

CHIX

2119009

22/07/2025

08:50:08

2,303

321.4000

CHIX

2133571

22/07/2025

08:50:08

854

321.4000

CHIX

2133569

22/07/2025

09:02:10

3,557

319.3500

CHIX

2149068

22/07/2025

09:19:14

817

320.0500

CHIX

2165632

22/07/2025

09:19:27

3,743

320.0000

CHIX

2165763

22/07/2025

09:35:12

3,190

319.9000

CHIX

2179566

22/07/2025

09:35:12

131

319.9000

CHIX

2179568

22/07/2025

09:49:06

3,609

319.7000

CHIX

2190757

22/07/2025

10:04:36

2,586

320.0500

CHIX

2204047

22/07/2025

10:16:03

3,438

320.0000

CHIX

2214261

22/07/2025

10:33:14

3,732

319.9000

CHIX

2229067

22/07/2025

10:55:56

299

319.9500

CHIX

2248454

22/07/2025

10:57:25

585

320.0500

CHIX

2249685

22/07/2025

10:57:25

2,586

320.0500

CHIX

2249683

22/07/2025

11:14:20

707

319.3500

CHIX

2262864

22/07/2025

11:18:54

4

319.7500

CHIX

2266556

22/07/2025

11:18:54

290

319.7500

CHIX

2266554

22/07/2025

11:18:54

118

319.7500

CHIX

2266552

22/07/2025

11:22:01

3,281

319.7500

CHIX

2269148

22/07/2025

11:40:07

20

320.7500

CHIX

2282776

22/07/2025

11:40:33

3,524

320.8000

CHIX

2283083

22/07/2025

12:02:43

97

320.7000

CHIX

2299262

22/07/2025

12:02:43

1,225

320.7000

CHIX

2299260

22/07/2025

12:02:43

2,427

320.7000

CHIX

2299258

22/07/2025

12:26:45

17

319.7000

CHIX

2317607

22/07/2025

12:28:03

3,114

319.7000

CHIX

2318315

22/07/2025

12:45:32

3,362

319.9500

CHIX

2333053

22/07/2025

13:04:16

244

321.0000

CHIX

2348836

22/07/2025

13:04:30

3,562

320.9500

CHIX

2349028

22/07/2025

13:22:56

3,059

321.3500

CHIX

2364990

22/07/2025

13:22:56

181

321.3500

CHIX

2364992

22/07/2025

13:36:04

2,586

321.8000

CHIX

2379397

22/07/2025

13:46:41

1,700

321.6000

CHIX

2390371

22/07/2025

13:55:36

2,586

322.2000

CHIX

2400537

22/07/2025

14:05:16

3,161

322.9500

CHIX

2412590

22/07/2025

14:19:10

325

323.3500

CHIX

2427919

22/07/2025

14:19:10

304

323.3500

CHIX

2427917

22/07/2025

14:21:50

3,579

322.8000

CHIX

2431889

22/07/2025

14:33:14

3,155

324.4000

CHIX

2455809

22/07/2025

14:39:45

3,212

324.2000

CHIX

2471789

22/07/2025

14:47:35

3,575

324.3000

CHIX

2492279

22/07/2025

14:56:32

3,097

324.0000

CHIX

2519795

22/07/2025

15:04:03

3,788

323.6000

CHIX

2541968

22/07/2025

15:14:47

3,104

324.6500

CHIX

2566263

22/07/2025

15:23:04

3,230

325.1000

CHIX

2584418

22/07/2025

15:33:10

3,138

324.7000

CHIX

2608337

22/07/2025

15:42:27

1,630

324.8000

CHIX

2627627

22/07/2025

15:42:27

1,485

324.8000

CHIX

2627625

22/07/2025

15:52:09

3,248

324.9000

CHIX

2645819

22/07/2025

15:59:55

328

324.8000

CHIX

2657973

22/07/2025

15:59:55

351

324.8000

CHIX

2657971

22/07/2025

16:01:06

362

324.5500

CHIX

2664019

22/07/2025

16:01:06

2,586

324.5500

CHIX

2664017

22/07/2025

16:08:01

345

325.5000

CHIX

2675762

22/07/2025

16:08:01

389

325.5000

CHIX

2675764

22/07/2025

16:08:01

372

325.5000

CHIX

2675766

22/07/2025

16:11:35

3,237

325.1500

CHIX

2682456

22/07/2025

16:17:41

3,294

324.5500

CHIX

2694849

22/07/2025

08:00:51

4,246

321.6000

LSE

2070421

22/07/2025

08:01:06

3,992

321.6000

LSE

2071083

22/07/2025

08:01:07

3,970

321.2500

LSE

2071210

22/07/2025

08:02:01

3,972

320.4500

LSE

2073169

22/07/2025

08:02:01

351

320.4500

LSE

2073167

22/07/2025

08:03:16

3,770

320.8500

LSE

2075245

22/07/2025

08:05:48

3,547

320.9500

LSE

2079014

22/07/2025

08:06:30

4,401

321.1000

LSE

2080315

22/07/2025

08:07:18

3,543

322.0500

LSE

2081581

22/07/2025

08:08:21

3,683

321.8000

LSE

2082964

22/07/2025

08:10:20

4,395

320.8000

LSE

2085612

22/07/2025

08:12:24

3,675

319.8500

LSE

2088576

22/07/2025

08:16:04

3,644

321.1500

LSE

2093682

22/07/2025

08:16:21

4,208

321.0500

LSE

2094169

22/07/2025

08:18:16

3,690

321.8000

LSE

2097301

22/07/2025

08:18:48

3,983

321.6500

LSE

2097963

22/07/2025

08:21:26

3,840

321.2000

LSE

2101271

22/07/2025

08:24:14

1,546

321.2000

LSE

2103945

22/07/2025

08:24:16

2,589

321.2000

LSE

2103973

22/07/2025

08:26:31

3,895

321.1000

LSE

2106328

22/07/2025

08:28:15

806

321.2000

LSE

2108194

22/07/2025

08:28:15

1,148

321.2000

LSE

2108192

22/07/2025

08:28:15

2,403

321.2000

LSE

2108190

22/07/2025

08:30:06

4,218

321.1000

LSE

2110450

22/07/2025

08:32:40

3,932

321.8500

LSE

2113667

22/07/2025

08:34:46

4,249

321.5500

LSE

2115963

22/07/2025

08:37:23

4,209

321.4000

LSE

2119007

22/07/2025

08:40:09

4,056

321.4000

LSE

2122070

22/07/2025

08:46:23

3,834

321.2000

LSE

2129205

22/07/2025

08:47:44

3,307

321.3000

LSE

2130625

22/07/2025

08:48:40

620

321.3000

LSE

2131603

22/07/2025

08:50:06

3,716

321.4000

LSE

2133548

22/07/2025

08:52:17

490

320.8000

LSE

2136292

22/07/2025

08:52:19

490

320.8000

LSE

2136335

22/07/2025

08:52:19

400

320.8000

LSE

2136333

22/07/2025

08:52:34

1,026

320.8000

LSE

2136687

22/07/2025

08:52:34

1,917

320.8000

LSE

2136685

22/07/2025

08:58:17

3,572

319.8500

LSE

2143701

22/07/2025

09:00:00

1,586

319.7500

LSE

2146282

22/07/2025

09:00:00

1,270

319.7500

LSE

2146280

22/07/2025

09:00:00

1,270

319.7000

LSE

2146278

22/07/2025

09:00:00

2,616

319.7000

LSE

2146270

22/07/2025

09:00:00

1,270

319.7000

LSE

2146264

22/07/2025

09:07:38

4,252

319.4500

LSE

2153834

22/07/2025

09:13:47

4,021

319.5000

LSE

2160737

22/07/2025

09:19:27

900

320.0000

LSE

2165767

22/07/2025

09:19:27

114

320.0000

LSE

2165765

22/07/2025

09:19:27

3,170

320.0000

LSE

2165769

22/07/2025

09:21:55

3,678

319.3500

LSE

2168558

22/07/2025

09:25:21

4,272

319.9000

LSE

2171802

22/07/2025

09:29:21

3,699

319.9500

LSE

2174525

22/07/2025

09:32:11

3,928

319.7000

LSE

2176954

22/07/2025

09:37:44

3,981

320.1000

LSE

2181564

22/07/2025

09:39:49

3,715

319.9500

LSE

2183122

22/07/2025

09:42:44

3,727

319.1500

LSE

2185580

22/07/2025

09:49:06

3,707

319.7000

LSE

2190759

22/07/2025

09:51:45

4,144

319.6500

LSE

2193149

22/07/2025

09:58:54

4,281

319.8000

LSE

2198584

22/07/2025

10:04:35

2,359

320.0000

LSE

2204035

22/07/2025

10:04:35

1,284

320.0000

LSE

2204037

22/07/2025

10:14:32

4,175

320.0000

LSE

2212544

22/07/2025

10:21:44

2,373

319.9500

LSE

2218668

22/07/2025

10:21:44

1,670

319.9500

LSE

2218666

22/07/2025

10:26:55

4,403

319.8500

LSE

2223014

22/07/2025

10:34:29

4,292

319.7500

LSE

2230227

22/07/2025

10:40:27

624

319.8000

LSE

2236158

22/07/2025

10:41:44

2,985

319.8000

LSE

2237048

22/07/2025

10:45:21

4,342

319.7000

LSE

2240090

22/07/2025

10:52:32

41

319.9500

LSE

2245669

22/07/2025

10:52:45

2,464

319.9500

LSE

2245789

22/07/2025

10:52:45

555

319.9500

LSE

2245784

22/07/2025

10:52:45

821

319.9500

LSE

2245786

22/07/2025

10:58:26

3,907

319.9000

LSE

2250541

22/07/2025

11:06:51

3,124

319.6000

LSE

2257554

22/07/2025

11:06:51

463

319.6000

LSE

2257552

22/07/2025

11:11:18

3,731

319.5500

LSE

2260842

22/07/2025

11:15:28

288

319.5000

LSE

2263990

22/07/2025

11:15:32

356

319.5000

LSE

2264020

22/07/2025

11:16:09

1,082

319.5000

LSE

2264574

22/07/2025

11:16:09

2,370

319.5000

LSE

2264572

22/07/2025

11:19:02

3,601

319.7000

LSE

2266597

22/07/2025

11:23:44

4,089

319.8500

LSE

2270276

22/07/2025

11:33:25

3,956

319.8000

LSE

2277707

22/07/2025

11:37:15

610

319.9000

LSE

2280560

22/07/2025

11:37:15

3,228

319.9000

LSE

2280558

22/07/2025

11:40:33

3,845

320.7500

LSE

2283087

22/07/2025

11:46:39

3,647

320.6500

LSE

2286961

22/07/2025

11:52:05

1,650

320.7000

LSE

2290958

22/07/2025

11:52:53

1,900

320.7000

LSE

2291523

22/07/2025

11:57:12

3,621

320.4500

LSE

2294930

22/07/2025

12:02:43

4,408

320.6000

LSE

2299280

22/07/2025

12:10:20

3,887

320.9000

LSE

2305678

22/07/2025

12:22:49

3,555

319.9000

LSE

2314759

22/07/2025

12:30:47

2,652

319.7000

LSE

2320796

22/07/2025

12:30:47

1,723

319.7000

LSE

2320794

22/07/2025

12:37:25

4,028

319.6500

LSE

2325885

22/07/2025

12:42:45

2,973

319.9500

LSE

2329790

22/07/2025

12:42:45

710

319.9500

LSE

2329788

22/07/2025

12:47:43

4,345

320.0500

LSE

2334638

22/07/2025

12:55:13

2,000

320.1500

LSE

2341211

22/07/2025

12:55:13

2,000

320.1500

LSE

2341206

22/07/2025

12:55:15

68

320.1500

LSE

2341240

22/07/2025

12:58:53

3,976

320.4000

LSE

2343894

22/07/2025

13:04:30

4,297

320.9500

LSE

2349030

22/07/2025

13:09:57

3,572

321.0000

LSE

2353452

22/07/2025

13:13:12

3,756

321.0500

LSE

2356557

22/07/2025

13:19:54

4,186

321.5000

LSE

2361663

22/07/2025

13:25:39

3,120

321.3500

LSE

2367930

22/07/2025

13:25:39

514

321.3500

LSE

2367928

22/07/2025

13:31:39

3,931

321.4500

LSE

2374012

22/07/2025

13:33:52

4,075

321.6000

LSE

2376158

22/07/2025

13:38:45

3,705

321.8500

LSE

2381823

22/07/2025

13:43:18

4,160

321.7500

LSE

2386566

22/07/2025

13:47:43

4,122

321.7500

LSE

2391721

22/07/2025

13:51:08

4,196

322.1000

LSE

2395741

22/07/2025

13:55:36

3,987

322.1500

LSE

2400535

22/07/2025

13:59:30

4,387

322.8500

LSE

2404380

22/07/2025

14:04:07

3,919

322.9500

LSE

2410508

22/07/2025

14:07:47

442

323.2500

LSE

2415068

22/07/2025

14:08:27

3,184

323.2500

LSE

2415814

22/07/2025

14:11:37

3,870

323.3000

LSE

2419648

22/07/2025

14:16:30

3,707

323.3500

LSE

2425263

22/07/2025

14:22:35

4,254

322.9000

LSE

2432579

22/07/2025

14:26:14

3,755

323.3000

LSE

2437423

22/07/2025

14:30:08

4,240

323.8000

LSE

2446857

22/07/2025

14:30:46

4,336

324.1500

LSE

2449131

22/07/2025

14:33:14

4,162

324.3500

LSE

2455811

22/07/2025

14:34:10

1,632

324.4000

LSE

2458828

22/07/2025

14:34:10

2,004

324.4000

LSE

2458826

22/07/2025

14:36:45

4,072

324.4500

LSE

2466544

22/07/2025

14:40:25

709

324.5500

LSE

2473952

22/07/2025

14:40:25

1,699

324.5500

LSE

2473950

22/07/2025

14:40:25

1,400

324.5500

LSE

2473948

22/07/2025

14:41:48

4,285

324.7000

LSE

2477209

22/07/2025

14:43:42

4,269

324.6500

LSE

2482275

22/07/2025

14:46:01

4,144

324.7500

LSE

2488427

22/07/2025

14:48:28

3,584

324.0500

LSE

2494092

22/07/2025

14:51:54

3,606

324.5000

LSE

2503489

22/07/2025

14:53:17

4,309

324.7000

LSE

2508075

22/07/2025

14:56:32

4,410

324.0000

LSE

2519797

22/07/2025

15:00:00

3,669

323.6500

LSE

2528577

22/07/2025

15:01:09

3,750

323.8500

LSE

2534390

22/07/2025

15:03:04

2,559

323.6500

LSE

2539393

22/07/2025

15:03:06

497

323.6500

LSE

2539476

22/07/2025

15:03:06

900

323.6500

LSE

2539474

22/07/2025

15:06:15

3,918

324.8000

LSE

2548998

22/07/2025

15:07:56

3,936

324.5500

LSE

2552427

22/07/2025

15:10:15

4,159

324.7000

LSE

2557901

22/07/2025

15:12:40

4,298

324.4000

LSE

2562837

22/07/2025

15:16:08

1,244

324.5000

LSE

2569929

22/07/2025

15:16:08

2,949

324.5000

LSE

2569927

22/07/2025

15:19:43

4,035

325.0000

LSE

2577281

22/07/2025

15:20:09

683

325.0500

LSE

2579329

22/07/2025

15:20:09

624

325.0500

LSE

2579327

22/07/2025

15:20:09

1,750

325.0500

LSE

2579323

22/07/2025

15:20:09

548

325.0500

LSE

2579325

22/07/2025

15:23:06

3,550

325.0500

LSE

2584532

22/07/2025

15:25:46

355

325.0500

LSE

2592927

22/07/2025

15:25:49

3,447

325.0500

LSE

2593011

22/07/2025

15:28:03

4,158

324.7000

LSE

2597545

22/07/2025

15:31:42

4,317

324.7000

LSE

2605468

22/07/2025

15:34:19

3,799

324.8500

LSE

2610252

22/07/2025

15:36:57

4,150

325.0000

LSE

2616492

22/07/2025

15:41:26

3,683

324.7000

LSE

2625913

22/07/2025

15:44:51

421

324.8500

LSE

2631221

22/07/2025

15:44:51

3,685

324.8500

LSE

2631223

22/07/2025

15:45:45

4,078

324.7500

LSE

2634002

22/07/2025

15:49:10

3,426

325.0000

LSE

2639588

22/07/2025

15:49:10

729

325.0000

LSE

2639586

22/07/2025

15:49:10

101

325.0000

LSE

2639584

22/07/2025

15:50:30

4,423

324.9000

LSE

2643218

22/07/2025

15:52:57

4,383

324.8500

LSE

2646871

22/07/2025

15:56:51

4,035

324.8000

LSE

2652993

22/07/2025

15:58:48

3,370

324.7000

LSE

2655782

22/07/2025

15:58:48

710

324.7000

LSE

2655780

22/07/2025

15:59:41

1,211

324.8500

LSE

2657228

22/07/2025

15:59:41

2,737

324.8500

LSE

2657226

22/07/2025

15:59:41

1,466

324.8500

LSE

2657224

22/07/2025

15:59:41

686

324.8500

LSE

2657222

22/07/2025

16:01:58

4,385

324.6500

LSE

2665160

22/07/2025

16:04:09

3,799

324.8000

LSE

2668236

22/07/2025

16:06:09

2,737

325.2000

LSE

2673315

22/07/2025

16:07:33

3,917

325.5000

LSE

2675192

22/07/2025

16:09:24

3,777

325.1000

LSE

2677882

22/07/2025

16:11:35

4,219

325.1500

LSE

2682454

22/07/2025

16:13:46

4,418

325.0500

LSE

2686014

22/07/2025

16:16:11

2,277

325.0000

LSE

2692172

22/07/2025

16:16:11

2,038

325.0000

LSE

2692170

22/07/2025

16:19:01

321

324.5500

LSE

2697050

22/07/2025

16:19:01

577

324.5500

LSE

2697048

22/07/2025

16:19:01

1,341

324.5500

LSE

2697046

22/07/2025

16:19:01

1,924

324.5500

LSE

2697044

22/07/2025

16:19:49

2,315

324.0000

LSE

2698649

22/07/2025

16:20:15

2,401

324.0000

LSE

2701560

 

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