Wrap Text
Transactions in own shares
Glencore plc
(Incorporated in Jersey under the Companies (Jersey) Law 1991)
(Registration number 107710)
JSE Share Code: GLN
LSE Share Code: GLEN
ISIN: JE00B4T3BW64
LEI: 2138002658CPO9NBH955
Baar, Switzerland
10 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: 09 July 2025
Aggregate number of ordinary shares purchased: 900,000
Lowest price paid per share (GBP): £2.9685
Highest price paid per share (GBP): £3.0530
Volume weighted average price paid per share (GBP): £2.9948
The Company will hold the repurchased shares in treasury. Following the above transaction, the
Company holds 1,295,109,041 of its ordinary shares in treasury and has 11,929,890,959 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
Volume weighted
Trading venue Aggregated volume
average price
London Stock Exchange £2.9948 560,000
BATS £2.9948 135,000
Chi-X £2.9947 135,000
Aquis £2.9954 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: 09 July 2025
Investment firm: UBS AG, London Branch
– END –
Individual trade details:
Transaction Time of Trading Transaction
date transaction Volume Price (GBp) Venue Reference
Number
09/07/2025 08:02:33 3,485 304.7500 Aquis 1955278
09/07/2025 08:14:56 3,305 299.7500 Aquis 1968445
09/07/2025 08:34:00 918 300.8000 Aquis 1987776
09/07/2025 08:34:00 548 300.8000 Aquis 1987774
09/07/2025 08:41:21 3,359 299.5500 Aquis 1995140
09/07/2025 09:04:17 400 300.1000 Aquis 2019488
09/07/2025 09:04:24 1,886 300.1000 Aquis 2019565
09/07/2025 09:04:24 489 300.1000 Aquis 2019563
09/07/2025 09:04:24 777 300.1000 Aquis 2019561
09/07/2025 09:33:15 3,713 300.3500 Aquis 2048661
09/07/2025 10:04:10 3,441 299.4500 Aquis 2074536
09/07/2025 10:34:50 3,471 299.4500 Aquis 2103531
09/07/2025 11:15:33 3,241 298.9500 Aquis 2140595
09/07/2025 11:52:08 3,360 298.7000 Aquis 2165104
09/07/2025 12:33:39 3,384 300.3500 Aquis 2194939
09/07/2025 13:09:34 3,327 299.5000 Aquis 2221959
09/07/2025 13:38:12 466 299.1000 Aquis 2245479
09/07/2025 13:38:31 2,613 299.1000 Aquis 2245746
09/07/2025 14:03:52 268 299.8500 Aquis 2269345
09/07/2025 14:03:52 1,202 299.8500 Aquis 2269343
09/07/2025 14:03:52 994 299.8500 Aquis 2269341
09/07/2025 14:03:52 994 299.8000 Aquis 2269339
09/07/2025 14:29:51 852 299.9000 Aquis 2297102
09/07/2025 14:32:41 2,235 299.7500 Aquis 2306943
09/07/2025 14:32:41 994 299.7500 Aquis 2306941
09/07/2025 14:48:20 3,782 299.6000 Aquis 2337903
09/07/2025 15:07:19 640 299.0500 Aquis 2381894
09/07/2025 15:07:25 1,362 299.0500 Aquis 2382199
09/07/2025 15:07:43 1,382 299.0500 Aquis 2382784
09/07/2025 15:24:17 804 297.6500 Aquis 2417924
09/07/2025 15:25:19 2,652 297.6500 Aquis 2422126
09/07/2025 15:46:00 3,218 298.3500 Aquis 2459374
09/07/2025 16:01:38 3,195 297.9500 Aquis 2489370
09/07/2025 16:15:21 381 297.4500 Aquis 2516935
09/07/2025 16:16:28 2,862 297.4000 Aquis 2519379
09/07/2025 08:02:33 3,255 304.7500 BATE 1955280
09/07/2025 08:05:13 3,485 302.6500 BATE 1958511
09/07/2025 08:12:00 3,401 299.4500 BATE 1965640
09/07/2025 08:19:29 3,661 298.7500 BATE 1973096
09/07/2025 08:19:34 92 298.7500 BATE 1973156
09/07/2025 08:30:24 3,799 299.7500 BATE 1984154
09/07/2025 08:42:06 3,759 299.8000 BATE 1995849
09/07/2025 08:54:44 162 301.3500 BATE 2009370
09/07/2025 08:55:03 3,187 301.3500 BATE 2009818
09/07/2025 09:07:12 750 300.4000 BATE 2022034
09/07/2025 09:07:12 2,611 300.4000 BATE 2022032
09/07/2025 09:21:36 19 300.2000 BATE 2038338
09/07/2025 09:21:36 3,573 300.2000 BATE 2038336
09/07/2025 09:34:37 119 300.0000 BATE 2049961
09/07/2025 09:36:18 1,487 299.6000 BATE 2051536
09/07/2025 09:36:20 1,725 299.6000 BATE 2051566
09/07/2025 09:50:40 3,711 299.2500 BATE 2063751
09/07/2025 10:07:27 1,317 299.5500 BATE 2077394
09/07/2025 10:07:29 2,279 299.5500 BATE 2077421
09/07/2025 10:21:40 3,803 299.7500 BATE 2091868
09/07/2025 10:46:29 3,154 299.7500 BATE 2114476
09/07/2025 11:07:33 3,591 299.2000 BATE 2133460
09/07/2025 11:22:18 3,196 298.8500 BATE 2145562
09/07/2025 11:41:40 3,500 298.9500 BATE 2158950
09/07/2025 12:03:56 3,576 298.6500 BATE 2173367
09/07/2025 12:26:44 2,547 300.1500 BATE 2189109
09/07/2025 12:26:44 968 300.1500 BATE 2189107
09/07/2025 12:50:15 3,442 299.7500 BATE 2207876
09/07/2025 13:05:20 617 299.3000 BATE 2219383
09/07/2025 13:05:20 3 299.3000 BATE 2219381
09/07/2025 13:06:55 2,990 299.3000 BATE 2220352
09/07/2025 13:25:11 1 299.4500 BATE 2233987
09/07/2025 13:25:11 3,733 299.4500 BATE 2233985
09/07/2025 13:41:08 2,167 299.4500 BATE 2247779
09/07/2025 13:41:08 551 299.4500 BATE 2247777
09/07/2025 13:41:08 790 299.4500 BATE 2247773
09/07/2025 13:55:01 3,588 299.7000 BATE 2260670
09/07/2025 14:10:16 1,902 299.8500 BATE 2276082
09/07/2025 14:10:16 1,350 299.8500 BATE 2276080
09/07/2025 14:24:06 3,617 300.3000 BATE 2290437
09/07/2025 14:34:16 3,807 300.3000 BATE 2310256
09/07/2025 14:43:02 900 299.5000 BATE 2327370
09/07/2025 14:43:13 2,706 299.5000 BATE 2327678
09/07/2025 14:51:18 3,820 299.3500 BATE 2344451
09/07/2025 15:03:59 3,242 298.9000 BATE 2373485
09/07/2025 15:09:20 1,594 298.8500 BATE 2386584
09/07/2025 15:09:20 2,024 298.8500 BATE 2386588
09/07/2025 15:19:21 3,621 298.2000 BATE 2407475
09/07/2025 15:30:32 3,787 297.1500 BATE 2432990
09/07/2025 15:42:10 3,545 298.3000 BATE 2453227
09/07/2025 15:53:21 394 298.4500 BATE 2471135
09/07/2025 15:53:27 3,669 298.4000 BATE 2471313
09/07/2025 16:02:06 3,096 297.9000 BATE 2490220
09/07/2025 16:10:28 3,590 298.0000 BATE 2506192
09/07/2025 16:17:14 598 297.4500 BATE 2520979
09/07/2025 16:17:43 3,129 297.4500 BATE 2521938
09/07/2025 08:01:00 3,260 304.6500 CHIX 1952770
09/07/2025 08:05:12 3,788 302.7500 CHIX 1958462
09/07/2025 08:12:29 3,314 299.5500 CHIX 1966066
09/07/2025 08:19:29 1,229 298.8500 CHIX 1973084
09/07/2025 08:19:29 2,586 298.8000 CHIX 1973082
09/07/2025 08:30:45 2,674 299.8000 CHIX 1984568
09/07/2025 08:30:45 1,096 299.8000 CHIX 1984566
09/07/2025 08:42:07 3,370 299.7500 CHIX 1995899
09/07/2025 08:54:18 1,753 301.5000 CHIX 2008959
09/07/2025 08:54:18 2,007 301.5000 CHIX 2008961
09/07/2025 09:09:05 3,802 300.2000 CHIX 2025958
09/07/2025 09:24:09 3,554 300.2500 CHIX 2040287
09/07/2025 09:38:01 741 299.7000 CHIX 2053169
09/07/2025 09:38:01 2,586 299.7000 CHIX 2053167
09/07/2025 09:53:55 2,008 298.9000 CHIX 2066201
09/07/2025 09:53:55 1,365 298.9000 CHIX 2066199
09/07/2025 10:09:13 142 299.7000 CHIX 2078996
09/07/2025 10:09:13 272 299.7000 CHIX 2078988
09/07/2025 10:09:13 2,621 299.7000 CHIX 2078986
09/07/2025 10:09:13 92 299.7000 CHIX 2078984
09/07/2025 10:09:46 414 299.7000 CHIX 2079429
09/07/2025 10:24:08 3,540 299.7000 CHIX 2093861
09/07/2025 10:44:57 3,606 299.3000 CHIX 2113108
09/07/2025 11:06:25 84 299.0000 CHIX 2132520
09/07/2025 11:07:33 3,503 299.2000 CHIX 2133458
09/07/2025 11:26:12 3,289 299.1000 CHIX 2148304
09/07/2025 11:45:06 3,593 299.1000 CHIX 2161046
09/07/2025 12:07:20 1,016 298.6500 CHIX 2175819
09/07/2025 12:14:56 616 299.4500 CHIX 2180876
09/07/2025 12:17:50 2,037 299.2000 CHIX 2182932
09/07/2025 12:17:50 221 299.2000 CHIX 2182936
09/07/2025 12:17:50 1,235 299.2000 CHIX 2182934
09/07/2025 12:39:19 3,186 299.6500 CHIX 2198977
09/07/2025 12:58:45 321 300.0000 CHIX 2214361
09/07/2025 12:58:56 3,038 300.0000 CHIX 2214451
09/07/2025 13:15:50 3,109 299.4000 CHIX 2227011
09/07/2025 13:31:13 1,211 299.2000 CHIX 2239163
09/07/2025 13:31:21 1,748 299.2000 CHIX 2239269
09/07/2025 13:31:21 353 299.2000 CHIX 2239267
09/07/2025 13:43:47 3,127 299.5500 CHIX 2249566
09/07/2025 13:54:18 1,109 299.6500 CHIX 2259690
09/07/2025 13:54:18 669 299.6500 CHIX 2259688
09/07/2025 14:04:06 3,260 299.8000 CHIX 2269543
09/07/2025 14:18:34 3,459 300.3500 CHIX 2284086
09/07/2025 14:30:25 3,535 299.9500 CHIX 2301618
09/07/2025 14:38:20 3,229 300.0000 CHIX 2318701
09/07/2025 14:46:08 1,404 299.6500 CHIX 2333416
09/07/2025 14:46:08 1,976 299.6500 CHIX 2333412
09/07/2025 14:55:04 3,150 298.9500 CHIX 2352164
09/07/2025 15:02:25 62 298.4500 CHIX 2369812
09/07/2025 15:03:25 185 298.9000 CHIX 2372292
09/07/2025 15:03:25 901 298.9000 CHIX 2372290
09/07/2025 15:06:05 112 299.0500 CHIX 2378942
09/07/2025 15:06:05 415 299.0500 CHIX 2378938
09/07/2025 15:06:05 2,928 299.0500 CHIX 2378936
09/07/2025 15:15:10 3,092 298.3500 CHIX 2400327
09/07/2025 15:23:19 3,750 298.0500 CHIX 2415721
09/07/2025 15:34:27 3,323 297.4500 CHIX 2440241
09/07/2025 15:45:19 46 298.3500 CHIX 2458375
09/07/2025 15:45:50 1,444 298.4000 CHIX 2458946
09/07/2025 15:49:21 186 297.9500 CHIX 2464869
09/07/2025 15:49:41 3,341 297.9000 CHIX 2465373
09/07/2025 15:58:51 3,421 297.9500 CHIX 2479523
09/07/2025 16:06:41 88 297.9500 CHIX 2498779
09/07/2025 16:06:41 3,699 297.9500 CHIX 2498777
09/07/2025 16:15:09 1,999 297.4000 CHIX 2516505
09/07/2025 16:18:47 781 297.3500 CHIX 2524151
09/07/2025 16:19:17 318 297.2500 CHIX 2525267
09/07/2025 16:19:18 1,067 297.2500 CHIX 2525283
09/07/2025 16:19:24 544 297.2500 CHIX 2525435
09/07/2025 08:00:14 2,463 305.3000 LSE 1943896
09/07/2025 08:00:14 1,293 305.3000 LSE 1943467
09/07/2025 08:01:00 3,359 304.5000 LSE 1952775
09/07/2025 08:02:01 2,805 304.4500 LSE 1954495
09/07/2025 08:02:33 3,685 304.7500 LSE 1955282
09/07/2025 08:03:00 270 304.4500 LSE 1955835
09/07/2025 08:03:34 3,661 303.6000 LSE 1956386
09/07/2025 08:04:45 3,306 302.4000 LSE 1957814
09/07/2025 08:06:24 3,235 302.0500 LSE 1959874
09/07/2025 08:07:00 3,158 301.5500 LSE 1960351
09/07/2025 08:08:18 3,663 301.1000 LSE 1961897
09/07/2025 08:09:42 3,257 300.0000 LSE 1963357
09/07/2025 08:13:05 2,314 299.6000 LSE 1966726
09/07/2025 08:13:08 1,356 299.6000 LSE 1966786
09/07/2025 08:13:43 3,137 299.3000 LSE 1967258
09/07/2025 08:14:16 3,477 299.5500 LSE 1967873
09/07/2025 08:16:54 3,335 299.7000 LSE 1970433
09/07/2025 08:17:23 3,565 299.2000 LSE 1970872
09/07/2025 08:19:34 3,412 298.7500 LSE 1973158
09/07/2025 08:22:13 3,772 299.7000 LSE 1976091
09/07/2025 08:24:13 3,595 299.5500 LSE 1978028
09/07/2025 08:26:56 3,242 299.1000 LSE 1980627
09/07/2025 08:28:43 3,274 299.0500 LSE 1982299
09/07/2025 08:30:54 1,097 299.7500 LSE 1984826
09/07/2025 08:30:54 740 299.7500 LSE 1984824
09/07/2025 08:30:54 1,394 299.7500 LSE 1984822
09/07/2025 08:34:01 3,674 300.7000 LSE 1987805
09/07/2025 08:35:59 3,077 300.2000 LSE 1989879
09/07/2025 08:38:02 3,553 300.1000 LSE 1992017
09/07/2025 08:41:32 3,386 299.5000 LSE 1995284
09/07/2025 08:41:32 65 299.5000 LSE 1995282
09/07/2025 08:45:48 3,308 299.7500 LSE 1999734
09/07/2025 08:49:54 3,359 301.0000 LSE 2004034
09/07/2025 08:52:19 3,643 301.4000 LSE 2007023
09/07/2025 08:53:48 2,738 301.5500 LSE 2008391
09/07/2025 08:53:48 768 301.5500 LSE 2008389
09/07/2025 08:55:21 3,179 301.1500 LSE 2010093
09/07/2025 08:57:41 3,465 300.9500 LSE 2012542
09/07/2025 09:00:08 684 300.2000 LSE 2015837
09/07/2025 09:00:08 2,426 300.2000 LSE 2015835
09/07/2025 09:02:51 3,154 299.9000 LSE 2018379
09/07/2025 09:02:51 491 299.9000 LSE 2018377
09/07/2025 09:07:12 3,367 300.3500 LSE 2022036
09/07/2025 09:12:31 3,168 300.7500 LSE 2028867
09/07/2025 09:14:15 3,083 300.5500 LSE 2030282
09/07/2025 09:18:32 3,109 300.4000 LSE 2034807
09/07/2025 09:22:07 3,827 300.1500 LSE 2038718
09/07/2025 09:26:31 3,190 300.3500 LSE 2042511
09/07/2025 09:30:50 3,830 300.5000 LSE 2046520
09/07/2025 09:33:15 2,527 300.3500 LSE 2048665
09/07/2025 09:33:15 1,263 300.3500 LSE 2048663
09/07/2025 09:36:42 376 299.5500 LSE 2051925
09/07/2025 09:36:42 2,812 299.5500 LSE 2051923
09/07/2025 09:40:03 3,365 299.9000 LSE 2054878
09/07/2025 09:40:03 80 299.9000 LSE 2054880
09/07/2025 09:44:17 3,121 299.6500 LSE 2058140
09/07/2025 09:45:59 3,580 299.3500 LSE 2059707
09/07/2025 09:50:01 1,782 299.2000 LSE 2063364
09/07/2025 09:50:01 1,479 299.2000 LSE 2063362
09/07/2025 09:53:52 3,682 298.9000 LSE 2066174
09/07/2025 09:58:42 3,317 299.5500 LSE 2069835
09/07/2025 10:01:27 3,374 299.5500 LSE 2072413
09/07/2025 10:04:10 3,199 299.4500 LSE 2074538
09/07/2025 10:06:47 3,400 299.5000 LSE 2076814
09/07/2025 10:10:16 2,502 299.7500 LSE 2080045
09/07/2025 10:10:16 723 299.7500 LSE 2080042
09/07/2025 10:17:33 1,538 300.2000 LSE 2087640
09/07/2025 10:17:33 2,352 300.2000 LSE 2087642
09/07/2025 10:17:43 3,180 300.1000 LSE 2087867
09/07/2025 10:22:51 3,134 299.5500 LSE 2092735
09/07/2025 10:23:03 205 299.5500 LSE 2092893
09/07/2025 10:23:05 65 299.5500 LSE 2092927
09/07/2025 10:28:00 1,500 299.8500 LSE 2097225
09/07/2025 10:28:00 1,620 299.8500 LSE 2097223
09/07/2025 10:32:05 3,572 298.9500 LSE 2101071
09/07/2025 10:35:37 3,157 299.5000 LSE 2104432
09/07/2025 10:39:44 3,653 300.0000 LSE 2108370
09/07/2025 10:44:57 3,324 299.3000 LSE 2113110
09/07/2025 10:49:02 3,792 299.7500 LSE 2116359
09/07/2025 10:53:50 884 299.8000 LSE 2120167
09/07/2025 10:53:50 2,607 299.8000 LSE 2120165
09/07/2025 10:58:21 1,800 298.7500 LSE 2124807
09/07/2025 10:58:41 1,796 298.7500 LSE 2125182
09/07/2025 11:02:18 3,243 298.7000 LSE 2129112
09/07/2025 11:06:44 3,561 298.9500 LSE 2132745
09/07/2025 11:11:02 277 299.0500 LSE 2136926
09/07/2025 11:11:05 203 299.0500 LSE 2136979
09/07/2025 11:11:18 3,037 299.0500 LSE 2137126
09/07/2025 11:16:51 3,224 299.0500 LSE 2141370
09/07/2025 11:19:35 3,702 298.8500 LSE 2143317
09/07/2025 11:28:45 3,427 299.1000 LSE 2149830
09/07/2025 11:29:23 3,602 299.0500 LSE 2150312
09/07/2025 11:35:53 1,166 299.1500 LSE 2155354
09/07/2025 11:36:21 3,646 299.2500 LSE 2155607
09/07/2025 11:41:40 3,496 298.9500 LSE 2158952
09/07/2025 11:45:06 1,534 299.1000 LSE 2161050
09/07/2025 11:45:06 1,583 299.1000 LSE 2161048
09/07/2025 11:52:08 3,151 298.7000 LSE 2165102
09/07/2025 11:56:50 3,324 298.6000 LSE 2168265
09/07/2025 11:59:55 3,384 298.6000 LSE 2170252
09/07/2025 12:05:26 3,741 298.7000 LSE 2174547
09/07/2025 12:10:35 708 299.2500 LSE 2177977
09/07/2025 12:10:39 2,759 299.2500 LSE 2178012
09/07/2025 12:16:21 3,171 299.4500 LSE 2181965
09/07/2025 12:22:25 3,796 299.2500 LSE 2186164
09/07/2025 12:26:57 3,457 300.0000 LSE 2189229
09/07/2025 12:32:11 514 300.0500 LSE 2194027
09/07/2025 12:33:39 2,547 300.3000 LSE 2194948
09/07/2025 12:33:39 1,218 300.3000 LSE 2194946
09/07/2025 12:36:59 1,791 300.0000 LSE 2197491
09/07/2025 12:36:59 1,618 300.0000 LSE 2197493
09/07/2025 12:43:49 1,218 299.8500 LSE 2202409
09/07/2025 12:43:49 2,411 299.8500 LSE 2202411
09/07/2025 12:50:15 3,776 299.7500 LSE 2207878
09/07/2025 12:52:23 3,240 300.1000 LSE 2209363
09/07/2025 12:58:45 1,015 300.0000 LSE 2214359
09/07/2025 12:58:45 2,816 300.0000 LSE 2214357
09/07/2025 13:02:51 3,277 299.8500 LSE 2217462
09/07/2025 13:06:54 3,548 299.3500 LSE 2220336
09/07/2025 13:13:19 415 299.6500 LSE 2224955
09/07/2025 13:13:19 3,056 299.6500 LSE 2224953
09/07/2025 13:15:50 3,379 299.4000 LSE 2227013
09/07/2025 13:20:03 150 299.3500 LSE 2230129
09/07/2025 13:20:04 1,697 299.3500 LSE 2230135
09/07/2025 13:20:04 170 299.3500 LSE 2230133
09/07/2025 13:20:04 1,705 299.3500 LSE 2230131
09/07/2025 13:26:00 1,800 299.4000 LSE 2234661
09/07/2025 13:26:00 788 299.4000 LSE 2234663
09/07/2025 13:26:02 577 299.4000 LSE 2234677
09/07/2025 13:29:15 3,685 299.3500 LSE 2237077
09/07/2025 13:31:59 1,059 299.1000 LSE 2239926
09/07/2025 13:31:59 2,716 299.1000 LSE 2239924
09/07/2025 13:36:12 3,794 299.2000 LSE 2243943
09/07/2025 13:41:08 3,283 299.4500 LSE 2247775
09/07/2025 13:43:47 3,811 299.5000 LSE 2249568
09/07/2025 13:50:00 3,651 299.4500 LSE 2255412
09/07/2025 13:52:35 3,217 299.5500 LSE 2257706
09/07/2025 13:55:04 7 299.6500 LSE 2260741
09/07/2025 13:55:04 3,188 299.6500 LSE 2260739
09/07/2025 14:00:08 3,513 299.7500 LSE 2265713
09/07/2025 14:04:28 6 299.7500 LSE 2269940
09/07/2025 14:04:28 3,734 299.7500 LSE 2269938
09/07/2025 14:07:06 3,669 299.6500 LSE 2272873
09/07/2025 14:11:34 3,658 299.8000 LSE 2277217
09/07/2025 14:11:34 72 299.8000 LSE 2277215
09/07/2025 14:15:10 3,606 300.4000 LSE 2280697
09/07/2025 14:18:36 3,702 300.3000 LSE 2284104
09/07/2025 14:24:41 3,720 300.2500 LSE 2291079
09/07/2025 14:27:49 3,662 300.0500 LSE 2294819
09/07/2025 14:27:49 89 300.0500 LSE 2294817
09/07/2025 14:30:25 172 299.9000 LSE 2301622
09/07/2025 14:30:25 3,088 299.9000 LSE 2301620
09/07/2025 14:32:33 3,774 300.1500 LSE 2306567
09/07/2025 14:34:40 722 300.2500 LSE 2311213
09/07/2025 14:34:40 487 300.2500 LSE 2311211
09/07/2025 14:34:47 795 300.2500 LSE 2311394
09/07/2025 14:34:47 722 300.2500 LSE 2311392
09/07/2025 14:34:47 39 300.2500 LSE 2311390
09/07/2025 14:34:47 460 300.2500 LSE 2311388
09/07/2025 14:35:57 3,613 300.1500 LSE 2314494
09/07/2025 14:38:23 3,754 299.9500 LSE 2318770
09/07/2025 14:41:06 3,466 299.6500 LSE 2324266
09/07/2025 14:42:39 3,581 299.6000 LSE 2326782
09/07/2025 14:43:55 3,172 299.5500 LSE 2328828
09/07/2025 14:46:08 3,077 299.6500 LSE 2333414
09/07/2025 14:48:12 1,200 299.6500 LSE 2337671
09/07/2025 14:48:20 3,130 299.6000 LSE 2337905
09/07/2025 14:52:03 903 299.3000 LSE 2345615
09/07/2025 14:52:03 2,842 299.3000 LSE 2345613
09/07/2025 14:53:09 3,711 299.2000 LSE 2347706
09/07/2025 14:56:04 3,592 298.9500 LSE 2353944
09/07/2025 14:57:50 3,541 298.9000 LSE 2357700
09/07/2025 15:00:21 3,898 298.3000 LSE 2364925
09/07/2025 15:03:59 3,534 298.9000 LSE 2373487
09/07/2025 15:03:59 1,500 298.9500 LSE 2373482
09/07/2025 15:06:05 3,439 299.0500 LSE 2378940
09/07/2025 15:07:43 3,155 299.0000 LSE 2382786
09/07/2025 15:09:20 3,732 298.8500 LSE 2386586
09/07/2025 15:11:37 3,821 298.1500 LSE 2392874
09/07/2025 15:16:21 3,780 298.3500 LSE 2402506
09/07/2025 15:17:40 3,378 298.2000 LSE 2404397
09/07/2025 15:19:21 3,683 298.2000 LSE 2407477
09/07/2025 15:23:19 4,426 298.0500 LSE 2415723
09/07/2025 15:23:41 3,629 297.8000 LSE 2416882
09/07/2025 15:26:17 3,393 297.1500 LSE 2423910
09/07/2025 15:28:35 3,543 297.4500 LSE 2428352
09/07/2025 15:31:00 3,769 296.8500 LSE 2434058
09/07/2025 15:33:38 3,171 297.2500 LSE 2438973
09/07/2025 15:36:15 3,672 297.5500 LSE 2444038
09/07/2025 15:40:21 3,678 297.9000 LSE 2450424
09/07/2025 15:42:17 3,440 298.2500 LSE 2453460
09/07/2025 15:43:47 3,815 298.3000 LSE 2455459
09/07/2025 15:46:20 1,669 298.2500 LSE 2459984
09/07/2025 15:46:21 627 298.2500 LSE 2459990
09/07/2025 15:46:21 1,200 298.2500 LSE 2459988
09/07/2025 15:50:52 3,705 297.9000 LSE 2467919
09/07/2025 15:53:27 3,340 298.3500 LSE 2471315
09/07/2025 15:55:48 3,205 298.3000 LSE 2475638
09/07/2025 15:57:40 926 298.0500 LSE 2477987
09/07/2025 15:57:40 2,633 298.0500 LSE 2477985
09/07/2025 16:00:00 3,649 298.1000 LSE 2483160
09/07/2025 16:02:06 1,561 297.9000 LSE 2490224
09/07/2025 16:02:06 2,212 297.9000 LSE 2490222
09/07/2025 16:03:24 1,190 298.1000 LSE 2492294
09/07/2025 16:04:43 1,777 298.1000 LSE 2494417
09/07/2025 16:05:18 3,634 298.2000 LSE 2496540
09/07/2025 16:06:41 3,758 297.9500 LSE 2498775
09/07/2025 16:10:28 92 298.0500 LSE 2506168
09/07/2025 16:10:28 73 298.0500 LSE 2506166
09/07/2025 16:10:28 2,718 298.0500 LSE 2506164
09/07/2025 16:10:28 557 298.0500 LSE 2506162
09/07/2025 16:11:00 3,236 298.1000 LSE 2507195
09/07/2025 16:13:01 3,753 297.6000 LSE 2510985
09/07/2025 16:15:09 3,791 297.4000 LSE 2516503
09/07/2025 16:17:14 3,364 297.4500 LSE 2520997
09/07/2025 16:19:11 3,215 297.3000 LSE 2525015
09/07/2025 16:19:42 3,590 297.2000 LSE 2525983
09/07/2025 16:20:07 1,298 297.1500 LSE 2528405
Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 10-07-2025 08:00:00
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