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GLENCORE PLC - Transactions in own shares

Release Date: 17/07/2025 08:00
Code(s): GLN     PDF:  
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
17 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:                                                                             16 July 2025

Aggregate number of ordinary shares purchased:                                                     900,000

Lowest price paid per share (GBP):                                                                 £3.0585

Highest price paid per share (GBP):                                                                £3.1065

Volume weighted average price paid per share (GBP):                                                £3.0791


The Company will hold the repurchased shares in treasury. Following the above transaction, the
Company holds 1,299,609,041 of its ordinary shares in treasury and has 11,925,390,959 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                         £3.0789                    560,000

BATS                                          £3.0796                    135,000

Chi-X                                         £3.0795                    135,000

Aquis                                         £3.0784                    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:        16 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
                                                                          
16/07/2025	08:03:01	3,595	308.3000	Aquis	1829064
16/07/2025	08:17:42	4,315	309.7000	Aquis	1851155
16/07/2025	08:40:50	3,559	310.1500	Aquis	1882700
16/07/2025	09:05:15	3,890	310.5000	Aquis	1912878
16/07/2025	09:34:28	3,631	308.5500	Aquis	1942187
16/07/2025	10:04:50	4,297	308.1000	Aquis	1972571
16/07/2025	10:46:39	3,755	305.8500	Aquis	2012626
16/07/2025	11:28:58	3,576	306.8500	Aquis	2047420
16/07/2025	12:09:42	4,377	306.4000	Aquis	2078783
16/07/2025	13:05:17	3,967	307.0500	Aquis	2123106
16/07/2025	13:35:53	945	307.7000	Aquis	2149029
16/07/2025	13:35:53	945	307.7500	Aquis	2149031
16/07/2025	13:35:53	1,297	307.7500	Aquis	2149033
16/07/2025	13:35:53	857	307.7500	Aquis	2149035
16/07/2025	13:35:53	347	307.7000	Aquis	2149025
16/07/2025	14:12:24	4,155	308.3500	Aquis	2186103
16/07/2025	14:37:36	4,371	307.9500	Aquis	2228312
16/07/2025	15:00:11	3,808	307.4000	Aquis	2275594
16/07/2025	15:19:50	4,043	306.6000	Aquis	2315587
16/07/2025	15:43:40	3,671	306.8500	Aquis	2358395
16/07/2025	16:00:26	3,709	306.8000	Aquis	2392540
16/07/2025	16:13:32	2,890	308.0000	Aquis	2416636
16/07/2025	08:01:39	3,714	308.5500	BATE	1826290
16/07/2025	08:07:06	3,546	309.5000	BATE	1836634
16/07/2025	08:12:17	4,247	309.1000	BATE	1843903
16/07/2025	08:24:13	3,602	310.2500	BATE	1859468
16/07/2025	08:33:41	3,980	309.5000	BATE	1872041
16/07/2025	08:45:46	3,994	310.6500	BATE	1889280
16/07/2025	09:00:48	3,954	310.4500	BATE	1908018
16/07/2025	09:15:58	3,918	310.2000	BATE	1924058
16/07/2025	09:31:21	2,766	308.2500	BATE	1938898
16/07/2025	09:31:21	343	308.2500	BATE	1938896
16/07/2025	09:31:21	628	308.2500	BATE	1938900
16/07/2025	09:49:02	4,247	309.5000	BATE	1957057
16/07/2025	10:09:54	4,243	308.5000	BATE	1977746
16/07/2025	10:09:54	79	308.5000	BATE	1977744
16/07/2025	10:25:42	4,099	308.1000	BATE	1992566
16/07/2025	10:25:42	242	308.1000	BATE	1992564
16/07/2025	10:53:15	3,937	306.8000	BATE	2018595
16/07/2025	11:12:11	4,119	306.2500	BATE	2035450
16/07/2025	11:35:22	4,381	306.7500	BATE	2053028
16/07/2025	12:05:26	4,044	306.3500	BATE	2076070
16/07/2025	12:29:40	3,747	306.9500	BATE	2093426
16/07/2025	12:50:40	3,971	306.3000	BATE	2110979
16/07/2025	13:13:43	3,259	307.9000	BATE	2129259
16/07/2025	13:13:43	332	307.9000	BATE	2129257
16/07/2025	13:32:02	3,633	307.5500	BATE	2144971
16/07/2025	13:46:03	4,357	307.7500	BATE	2158700
16/07/2025	14:06:27	3,805	308.1500	BATE	2180018
16/07/2025	14:20:29	3,582	308.2500	BATE	2194990
16/07/2025	14:31:24	4,153	308.6000	BATE	2215245
16/07/2025	14:40:58	3,580	307.4500	BATE	2233858
16/07/2025	14:49:40	3,601	307.0000	BATE	2250815
16/07/2025	14:59:08	3,996	307.4000	BATE	2271321
16/07/2025	15:09:04	6	307.4500	BATE	2295320
16/07/2025	15:09:04	3,988	307.4500	BATE	2295315
16/07/2025	15:21:05	4,090	306.5000	BATE	2318153
16/07/2025	15:32:05	3,798	306.6500	BATE	2338115
16/07/2025	15:32:05	198	306.6500	BATE	2338113
16/07/2025	15:43:40	3,853	306.8500	BATE	2358391
16/07/2025	15:57:00	3,985	307.3000	BATE	2384569
16/07/2025	16:04:29	4,418	307.1500	BATE	2399531
16/07/2025	16:14:44	2,232	308.0500	BATE	2418545
16/07/2025	16:17:34	2,333	306.6000	BATE	2429519
16/07/2025	08:01:36	3,279	308.7500	CHIX	1826149
16/07/2025	08:05:04	3,177	309.6000	CHIX	1833185
16/07/2025	08:11:00	3,455	309.0000	CHIX	1842128
16/07/2025	08:18:28	193	309.5000	CHIX	1852163
16/07/2025	08:18:28	3,079	309.5000	CHIX	1852161
16/07/2025	08:29:00	2,939	310.5000	CHIX	1865305
16/07/2025	08:29:00	413	310.5000	CHIX	1865307
16/07/2025	08:37:19	3,597	309.9500	CHIX	1878165
16/07/2025	08:50:02	3,167	310.6000	CHIX	1894485
16/07/2025	09:00:48	207	310.4500	CHIX	1908024
16/07/2025	09:00:48	2,956	310.4500	CHIX	1908020
16/07/2025	09:13:31	3,268	309.9500	CHIX	1921601
16/07/2025	09:26:21	3,521	309.3000	CHIX	1934070
16/07/2025	09:42:41	3,815	309.2500	CHIX	1950302
16/07/2025	09:57:32	566	309.2500	CHIX	1965442
16/07/2025	10:01:02	323	308.6000	CHIX	1969016
16/07/2025	10:01:02	1,024	308.6000	CHIX	1969014
16/07/2025	10:06:14	2,586	307.9500	CHIX	1974264
16/07/2025	10:17:25	745	308.3000	CHIX	1985039
16/07/2025	10:17:25	2,462	308.3000	CHIX	1985037
16/07/2025	10:33:15	3,600	307.4500	CHIX	2000314
16/07/2025	10:33:15	113	307.4500	CHIX	2000316
16/07/2025	10:56:05	1	306.5000	CHIX	2021336
16/07/2025	10:56:05	3,567	306.5000	CHIX	2021338
16/07/2025	11:16:35	2,113	306.6000	CHIX	2038820
16/07/2025	11:16:35	1,680	306.6000	CHIX	2038818
16/07/2025	11:37:12	3,462	306.6500	CHIX	2054305
16/07/2025	11:59:30	3,195	306.3500	CHIX	2070995
16/07/2025	12:18:23	2,132	307.2500	CHIX	2084773
16/07/2025	12:18:23	1,266	307.2500	CHIX	2084771
16/07/2025	12:39:05	3,395	306.3000	CHIX	2101488
16/07/2025	12:59:45	3,170	306.6500	CHIX	2117775
16/07/2025	13:16:07	53	307.8500	CHIX	2131175
16/07/2025	13:16:07	3,533	307.8500	CHIX	2131173
16/07/2025	13:32:02	3,745	307.5500	CHIX	2144973
16/07/2025	13:46:03	2,802	307.7500	CHIX	2158702
16/07/2025	13:46:03	745	307.7500	CHIX	2158698
16/07/2025	14:01:10	1,054	307.6000	CHIX	2174336
16/07/2025	14:01:10	2,586	307.6000	CHIX	2174334
16/07/2025	14:17:19	3,569	308.2500	CHIX	2191241
16/07/2025	14:30:00	2,616	308.6000	CHIX	2209259
16/07/2025	14:30:00	897	308.6000	CHIX	2209256
16/07/2025	14:38:12	3,648	308.0500	CHIX	2229090
16/07/2025	14:46:58	3,715	307.5000	CHIX	2245631
16/07/2025	14:56:22	3,531	306.9000	CHIX	2266437
16/07/2025	15:05:16	3,284	307.5000	CHIX	2287291
16/07/2025	15:12:50	3,835	306.7500	CHIX	2302578
16/07/2025	15:24:03	2,809	306.6000	CHIX	2322474
16/07/2025	15:24:03	1,016	306.6000	CHIX	2322472
16/07/2025	15:35:32	1,622	306.2000	CHIX	2344536
16/07/2025	15:35:32	1,271	306.2000	CHIX	2344533
16/07/2025	15:35:32	370	306.2000	CHIX	2344531
16/07/2025	15:45:17	3,417	307.1000	CHIX	2361452
16/07/2025	15:55:45	3,614	307.0500	CHIX	2382945
16/07/2025	16:03:21	3,550	306.9000	CHIX	2397997
16/07/2025	16:12:22	957	308.1000	CHIX	2414310
16/07/2025	16:12:22	1,660	308.1000	CHIX	2414308
16/07/2025	16:12:22	1,145	308.1000	CHIX	2414306
16/07/2025	16:17:23	1,460	306.5000	CHIX	2429059
16/07/2025	16:17:55	30	306.5500	CHIX	2430138
16/07/2025	08:00:52	3,720	309.0000	LSE	1823968
16/07/2025	08:00:52	262	309.0000	LSE	1823966
16/07/2025	08:01:02	3,118	308.9500	LSE	1824347
16/07/2025	08:01:02	894	308.9500	LSE	1824345
16/07/2025	08:01:36	3,940	308.8000	LSE	1826151
16/07/2025	08:01:39	3,620	308.5000	LSE	1826292
16/07/2025	08:02:55	800	308.3000	LSE	1828853
16/07/2025	08:02:56	1,000	308.3000	LSE	1828878
16/07/2025	08:02:57	1,000	308.3000	LSE	1828921
16/07/2025	08:03:01	853	308.3000	LSE	1829068
16/07/2025	08:03:01	3,601	308.3000	LSE	1829066
16/07/2025	08:05:24	4,319	309.3500	LSE	1833916
16/07/2025	08:05:24	3,959	309.5000	LSE	1833913
16/07/2025	08:07:06	3,774	309.5000	LSE	1836636
16/07/2025	08:08:49	3,597	309.4500	LSE	1838892
16/07/2025	08:11:00	1,541	308.9500	LSE	1842126
16/07/2025	08:11:00	2,142	308.9500	LSE	1842124
16/07/2025	08:13:58	4,119	309.3000	LSE	1845883
16/07/2025	08:16:20	2,229	309.5500	LSE	1849606
16/07/2025	08:16:20	1,748	309.5500	LSE	1849608
16/07/2025	08:17:42	3,746	309.7000	LSE	1851157
16/07/2025	08:20:57	4,108	309.7000	LSE	1855780
16/07/2025	08:23:15	3,832	310.1500	LSE	1858347
16/07/2025	08:26:01	3,778	310.4000	LSE	1861713
16/07/2025	08:30:00	3,916	310.4000	LSE	1866707
16/07/2025	08:32:46	3,678	309.6000	LSE	1871062
16/07/2025	08:35:09	2,569	309.4000	LSE	1874224
16/07/2025	08:35:09	1,130	309.4000	LSE	1874222
16/07/2025	08:40:50	3,845	310.1500	LSE	1882702
16/07/2025	08:41:57	4,125	310.2500	LSE	1884258
16/07/2025	08:47:02	4,296	310.3500	LSE	1890758
16/07/2025	08:51:13	3,573	310.5000	LSE	1895922
16/07/2025	08:56:10	3,796	310.5000	LSE	1901414
16/07/2025	09:00:48	4,230	310.4500	LSE	1908022
16/07/2025	09:05:10	2,285	310.5000	LSE	1912779
16/07/2025	09:05:10	1,824	310.5000	LSE	1912777
16/07/2025	09:10:06	3,975	310.2000	LSE	1918760
16/07/2025	09:15:58	3,984	310.2000	LSE	1924060
16/07/2025	09:20:36	3,568	310.0500	LSE	1928733
16/07/2025	09:23:47	4,246	309.9500	LSE	1931421
16/07/2025	09:26:04	4,256	309.3500	LSE	1933609
16/07/2025	09:28:06	3,808	308.9000	LSE	1935575
16/07/2025	09:30:01	3,634	308.7000	LSE	1937373
16/07/2025	09:34:28	4,146	308.5500	LSE	1942189
16/07/2025	09:36:22	2,365	308.9000	LSE	1944307
16/07/2025	09:38:46	3,773	309.0000	LSE	1946700
16/07/2025	09:40:30	3,624	309.1500	LSE	1948396
16/07/2025	09:43:55	4,199	309.4000	LSE	1951716
16/07/2025	09:49:10	4,368	309.4000	LSE	1957161
16/07/2025	09:52:24	1,200	309.3500	LSE	1960591
16/07/2025	09:52:24	2,431	309.3500	LSE	1960589
16/07/2025	09:55:54	3,544	309.1000	LSE	1963962
16/07/2025	10:00:11	3,902	308.9500	LSE	1968062
16/07/2025	10:02:27	4,157	308.4000	LSE	1970330
16/07/2025	10:07:16	4,061	308.2000	LSE	1975338
16/07/2025	10:09:54	4,336	308.4500	LSE	1977748
16/07/2025	10:15:04	4,111	308.3000	LSE	1982740
16/07/2025	10:17:27	1,314	308.2000	LSE	1985106
16/07/2025	10:17:27	2,453	308.2000	LSE	1985108
16/07/2025	10:22:45	1,246	308.2500	LSE	1989780
16/07/2025	10:22:45	719	308.2500	LSE	1989778
16/07/2025	10:22:45	2,400	308.2500	LSE	1989776
16/07/2025	10:29:28	2,905	308.1000	LSE	1996491
16/07/2025	10:29:28	981	308.1000	LSE	1996489
16/07/2025	10:32:29	4,401	307.7000	LSE	1999431
16/07/2025	10:36:58	3,866	306.4500	LSE	2003895
16/07/2025	10:41:19	3,766	305.8500	LSE	2008396
16/07/2025	10:46:39	3,567	305.9000	LSE	2012628
16/07/2025	10:53:15	3,917	306.8000	LSE	2018597
16/07/2025	10:56:49	4,225	306.4500	LSE	2021915
16/07/2025	11:01:40	587	306.1000	LSE	2026596
16/07/2025	11:01:55	3,573	306.1000	LSE	2026924
16/07/2025	11:08:33	3,055	305.9000	LSE	2032237
16/07/2025	11:08:33	691	305.9000	LSE	2032235
16/07/2025	11:12:11	4,112	306.2500	LSE	2035452
16/07/2025	11:19:01	1,587	306.4000	LSE	2040267
16/07/2025	11:22:13	4,401	306.6000	LSE	2042838
16/07/2025	11:26:55	4,186	306.5500	LSE	2045950
16/07/2025	11:33:20	4,171	306.7500	LSE	2051332
16/07/2025	11:37:12	4,092	306.6500	LSE	2054307
16/07/2025	11:43:49	3,956	306.7500	LSE	2058961
16/07/2025	11:48:05	1,394	306.9500	LSE	2062502
16/07/2025	11:48:05	324	306.9500	LSE	2062498
16/07/2025	11:48:05	189	306.9500	LSE	2062500
16/07/2025	11:48:05	389	306.9500	LSE	2062494
16/07/2025	11:48:05	211	306.9500	LSE	2062485
16/07/2025	11:48:05	1,419	306.9500	LSE	2062483
16/07/2025	11:57:01	3,935	306.4000	LSE	2069605
16/07/2025	11:59:59	3,756	306.3000	LSE	2071462
16/07/2025	12:05:26	3,387	306.3000	LSE	2076074
16/07/2025	12:05:26	996	306.3000	LSE	2076072
16/07/2025	12:13:16	133	306.4000	LSE	2081217
16/07/2025	12:13:17	2,000	306.4000	LSE	2081221
16/07/2025	12:18:23	4,361	307.2000	LSE	2084777
16/07/2025	12:18:23	62	307.2000	LSE	2084775
16/07/2025	12:25:25	4,009	307.2000	LSE	2090525
16/07/2025	12:29:40	4,025	306.9500	LSE	2093428
16/07/2025	12:35:18	4,221	306.3000	LSE	2099027
16/07/2025	12:40:20	3,718	306.3500	LSE	2102518
16/07/2025	12:43:53	4,026	306.4000	LSE	2105406
16/07/2025	12:49:58	3,848	306.3000	LSE	2110252
16/07/2025	12:57:52	4,410	306.6000	LSE	2116245
16/07/2025	13:03:39	3,977	306.9000	LSE	2121513
16/07/2025	13:05:17	2,267	307.0500	LSE	2123110
16/07/2025	13:05:17	1,908	307.0500	LSE	2123108
16/07/2025	13:13:43	3,991	307.9000	LSE	2129261
16/07/2025	13:16:07	2,762	307.8000	LSE	2131179
16/07/2025	13:16:07	1,458	307.8000	LSE	2131177
16/07/2025	13:20:42	3,791	307.7500	LSE	2134886
16/07/2025	13:24:54	2,917	307.6000	LSE	2138135
16/07/2025	13:24:54	899	307.6000	LSE	2138137
16/07/2025	13:32:02	827	307.5500	LSE	2144977
16/07/2025	13:32:02	3,358	307.5500	LSE	2144975
16/07/2025	13:32:07	4,324	307.4000	LSE	2145124
16/07/2025	13:35:53	3,665	307.7500	LSE	2149027
16/07/2025	13:39:33	1,554	307.7500	LSE	2151876
16/07/2025	13:39:33	2,160	307.7500	LSE	2151874
16/07/2025	13:43:51	1,150	307.6000	LSE	2156266
16/07/2025	13:43:51	2,780	307.6000	LSE	2156264
16/07/2025	13:49:14	4,214	307.8000	LSE	2161778
16/07/2025	13:52:03	3,813	307.8000	LSE	2164576
16/07/2025	13:58:15	2,592	307.5000	LSE	2170618
16/07/2025	13:58:15	1,026	307.5000	LSE	2170616
16/07/2025	14:02:26	3,774	307.5000	LSE	2175657
16/07/2025	14:06:27	4,292	308.1500	LSE	2180020
16/07/2025	14:10:58	3,579	308.2500	LSE	2184647
16/07/2025	14:15:05	3,246	308.3500	LSE	2188951
16/07/2025	14:15:05	588	308.3500	LSE	2188949
16/07/2025	14:18:42	4,021	308.2500	LSE	2192708
16/07/2025	14:26:11	4,148	308.4000	LSE	2201560
16/07/2025	14:29:23	3,694	308.5000	LSE	2205743
16/07/2025	14:30:55	4,207	308.6500	LSE	2213822
16/07/2025	14:33:18	4,257	308.2000	LSE	2219494
16/07/2025	14:35:35	4,181	307.7000	LSE	2225039
16/07/2025	14:38:12	4,022	308.0500	LSE	2229092
16/07/2025	14:40:58	3,874	307.4500	LSE	2233860
16/07/2025	14:43:02	459	307.1500	LSE	2237631
16/07/2025	14:43:02	3,682	307.1500	LSE	2237633
16/07/2025	14:48:28	2,548	307.2500	LSE	2248731
16/07/2025	14:48:28	1,736	307.2500	LSE	2248729
16/07/2025	14:49:40	4,217	306.9000	LSE	2250817
16/07/2025	14:55:23	1,727	307.0000	LSE	2264256
16/07/2025	14:55:23	2,443	307.0000	LSE	2264258
16/07/2025	14:55:23	4,376	307.0500	LSE	2264231
16/07/2025	14:58:38	3,746	307.1500	LSE	2270480
16/07/2025	15:01:08	4,303	307.3500	LSE	2278122
16/07/2025	15:03:52	4,030	307.5000	LSE	2283721
16/07/2025	15:05:42	4,148	307.4500	LSE	2288196
16/07/2025	15:08:34	3,617	307.3500	LSE	2294293
16/07/2025	15:09:50	3,676	307.0500	LSE	2296731
16/07/2025	15:12:41	3,814	306.8000	LSE	2302420
16/07/2025	15:16:35	2,945	306.6500	LSE	2309861
16/07/2025	15:16:35	723	306.6500	LSE	2309859
16/07/2025	15:16:35	465	306.6500	LSE	2309857
16/07/2025	15:18:36	4,232	306.6000	LSE	2313511
16/07/2025	15:23:22	4,265	306.6500	LSE	2321396
16/07/2025	15:24:03	4,376	306.6000	LSE	2322476
16/07/2025	15:28:21	3,994	306.7000	LSE	2332020
16/07/2025	15:29:52	4,181	306.7500	LSE	2333985
16/07/2025	15:32:05	1,612	306.6000	LSE	2338128
16/07/2025	15:32:05	2,000	306.6000	LSE	2338126
16/07/2025	15:35:32	1,956	306.2000	LSE	2344527
16/07/2025	15:35:32	2,109	306.2000	LSE	2344529
16/07/2025	15:38:53	3,923	306.3000	LSE	2349820
16/07/2025	15:41:18	4,321	306.5000	LSE	2354837
16/07/2025	15:45:12	4,317	307.1000	LSE	2361315
16/07/2025	15:47:31	3,557	307.4500	LSE	2364803
16/07/2025	15:50:04	2,518	307.5000	LSE	2369559
16/07/2025	15:50:05	1,080	307.5000	LSE	2369600
16/07/2025	15:53:35	3,945	307.4000	LSE	2375420
16/07/2025	15:54:48	3,822	306.4500	LSE	2380379
16/07/2025	15:57:00	3,747	307.3000	LSE	2384571
16/07/2025	15:59:49	3,434	306.8000	LSE	2388991
16/07/2025	15:59:49	588	306.8000	LSE	2388989
16/07/2025	16:02:09	914	306.9000	LSE	2396297
16/07/2025	16:02:09	1,767	306.9000	LSE	2396295
16/07/2025	16:02:33	3,292	306.8000	LSE	2396912
16/07/2025	16:02:33	967	306.8000	LSE	2396910
16/07/2025	16:04:58	4,413	307.0000	LSE	2400123
16/07/2025	16:07:35	3,610	307.5500	LSE	2405323
16/07/2025	16:09:26	722	307.7000	LSE	2408244
16/07/2025	16:09:26	3,589	307.7000	LSE	2408246
16/07/2025	16:12:18	390	308.1500	LSE	2414162
16/07/2025	16:12:18	1,205	308.1500	LSE	2414160
16/07/2025	16:12:18	1,800	308.1500	LSE	2414158
16/07/2025	16:12:18	1,008	308.1500	LSE	2414156
16/07/2025	16:15:15	1,487	308.2500	LSE	2420805
16/07/2025	16:15:15	2,506	308.2500	LSE	2420803
16/07/2025	16:16:17	4,212	307.4500	LSE	2424013
16/07/2025	16:17:42	2,223	306.6500	LSE	2429808
16/07/2025	16:18:12	477	306.7500	LSE	2430836
16/07/2025	16:18:12	64	306.7500	LSE	2430832
16/07/2025	16:18:12	1,767	306.7500	LSE	2430834


Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 17-07-2025 08:00:00
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