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
01 August 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: 31 July 2025
Aggregate number of ordinary shares purchased: 900,000
Lowest price paid per share (GBP): £2.9745
Highest price paid per share (GBP): £3.0450
Volume weighted average price paid per share (GBP): £3.0053
The Company will hold the repurchased shares in treasury. Following the above transaction, the
Company holds 1,309,509,041 of its ordinary shares in treasury and has 11,915,490,959 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 £3.0052 560,000
BATS £3.0050 135,000
Chi-X £3.0061 135,000
Aquis £3.0057 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: 31 July 2025
Investment firm: UBS AG, London Branch
– END –
Individual trade details:
Transaction Time of Volume Price Trading Transaction
date transaction (GBp) Venue Reference
Number
31/07/2025 08:05:32 4,101 301.0500 Aquis 2171989
31/07/2025 08:19:04 3,843 304.3000 Aquis 2197527
31/07/2025 08:39:13 4,097 302.1500 Aquis 2227517
31/07/2025 09:07:39 2,096 299.3500 Aquis 2268081
31/07/2025 09:07:39 1,648 299.3500 Aquis 2268079
31/07/2025 09:37:41 3,862 298.0500 Aquis 2306333
31/07/2025 10:12:01 3,752 297.6500 Aquis 2345213
31/07/2025 10:49:16 4,229 299.1000 Aquis 2387124
31/07/2025 11:32:28 4,113 299.2000 Aquis 2432131
31/07/2025 12:26:18 3,751 298.9500 Aquis 2480743
31/07/2025 13:04:05 2,514 300.0000 Aquis 2518205
31/07/2025 13:04:05 1,075 300.0000 Aquis 2518203
31/07/2025 13:36:16 4,245 298.7500 Aquis 2555447
31/07/2025 14:13:30 4,206 298.8000 Aquis 2601915
31/07/2025 14:37:31 3,661 300.6500 Aquis 2651342
31/07/2025 14:54:18 4,096 301.5000 Aquis 2692275
31/07/2025 15:14:33 3,703 302.8500 Aquis 2751875
31/07/2025 15:36:12 4,195 302.4500 Aquis 2808678
31/07/2025 15:59:05 4,388 302.4000 Aquis 2859628
31/07/2025 16:15:29 1,088 304.4500 Aquis 2908092
31/07/2025 16:15:29 1,337 304.4500 Aquis 2908090
31/07/2025 08:02:56 3,794 300.0000 BATE 2165124
31/07/2025 08:06:28 4,308 299.6500 BATE 2173971
31/07/2025 08:16:20 3,862 303.1000 BATE 2193208
31/07/2025 08:25:08 3,701 303.8000 BATE 2206113
31/07/2025 08:33:47 704 302.9500 BATE 2219540
31/07/2025 08:33:47 425 302.9500 BATE 2219538
31/07/2025 08:33:47 2,837 302.9500 BATE 2219530
31/07/2025 08:47:26 3,975 300.8500 BATE 2239197
31/07/2025 09:02:02 793 301.3500 BATE 2261178
31/07/2025 09:02:02 1,565 301.3500 BATE 2261180
31/07/2025 09:02:02 1,801 301.3500 BATE 2261182
31/07/2025 09:18:44 4,075 298.5500 BATE 2283037
31/07/2025 09:34:59 4,110 298.2000 BATE 2302971
31/07/2025 09:54:38 2,119 298.0000 BATE 2324955
31/07/2025 10:03:10 1,833 298.0000 BATE 2334272
31/07/2025 10:13:53 3,616 297.9500 BATE 2347109
31/07/2025 10:27:18 3,672 298.1500 BATE 2361714
31/07/2025 10:27:18 570 298.1500 BATE 2361712
31/07/2025 10:52:42 3,848 298.9000 BATE 2391311
31/07/2025 11:22:32 4,282 299.7500 BATE 2423243
31/07/2025 11:37:00 4 299.3000 BATE 2435898
31/07/2025 11:37:58 3,748 299.3000 BATE 2436755
31/07/2025 12:03:37 3,660 298.7500 BATE 2460666
31/07/2025 12:26:26 105 298.8500 BATE 2480926
31/07/2025 12:26:26 770 298.8500 BATE 2480928
31/07/2025 12:26:26 200 298.8500 BATE 2480930
31/07/2025 12:26:26 179 298.8500 BATE 2480932
31/07/2025 12:26:26 2,944 298.8500 BATE 2480934
31/07/2025 12:54:13 2,787 299.6000 BATE 2507933
31/07/2025 12:54:13 963 299.6000 BATE 2507929
31/07/2025 13:08:06 3,833 299.5500 BATE 2522127
31/07/2025 13:08:06 160 299.5500 BATE 2522125
31/07/2025 13:32:04 723 299.0000 BATE 2549839
31/07/2025 13:32:04 3,564 299.0000 BATE 2549837
31/07/2025 13:45:21 3,677 298.7000 BATE 2565845
31/07/2025 14:01:42 1,089 299.1000 BATE 2587423
31/07/2025 14:01:42 2,906 299.1000 BATE 2587421
31/07/2025 14:18:14 4,319 298.2000 BATE 2608360
31/07/2025 14:34:03 3,904 300.8500 BATE 2642372
31/07/2025 14:43:42 3,703 300.7000 BATE 2665126
31/07/2025 14:51:20 3,973 301.6000 BATE 2684827
31/07/2025 15:02:07 3,904 302.3000 BATE 2717338
31/07/2025 15:11:27 2,076 302.4500 BATE 2744962
31/07/2025 15:11:27 1,944 302.4500 BATE 2744960
31/07/2025 15:22:30 2,155 302.7000 BATE 2771037
31/07/2025 15:22:30 1,531 302.7000 BATE 2771035
31/07/2025 15:34:48 2,644 302.4500 BATE 2803288
31/07/2025 15:34:48 1,521 302.4500 BATE 2803286
31/07/2025 15:45:59 2,954 302.3500 BATE 2833239
31/07/2025 15:45:59 589 302.3500 BATE 2833237
31/07/2025 15:56:31 3,852 302.3000 BATE 2855761
31/07/2025 16:04:29 4,343 303.0500 BATE 2878023
31/07/2025 16:15:10 1,938 304.3500 BATE 2907063
31/07/2025 16:16:25 2,448 303.7000 BATE 2910400
31/07/2025 08:01:00 3,473 302.8500 CHIX 2160622
31/07/2025 08:01:00 89 302.8500 CHIX 2160620
31/07/2025 08:05:32 3,554 301.0000 CHIX 2171997
31/07/2025 08:11:56 3,271 298.9500 CHIX 2184781
31/07/2025 08:19:25 3,086 304.4500 CHIX 2198073
31/07/2025 08:29:05 3,389 303.3500 CHIX 2211660
31/07/2025 08:38:16 3,284 302.0500 CHIX 2226158
31/07/2025 08:49:19 3,229 301.1500 CHIX 2241798
31/07/2025 09:01:40 3,502 301.5000 CHIX 2260562
31/07/2025 09:15:26 3,146 298.6000 CHIX 2279061
31/07/2025 09:27:29 3,573 299.3000 CHIX 2292835
31/07/2025 09:41:54 3,090 299.0500 CHIX 2311151
31/07/2025 09:56:43 3,722 298.8500 CHIX 2327517
31/07/2025 10:12:17 322 297.7000 CHIX 2345536
31/07/2025 10:16:34 247 298.0000 CHIX 2350494
31/07/2025 10:16:34 724 297.9500 CHIX 2350492
31/07/2025 10:16:34 3,593 297.9500 CHIX 2350488
31/07/2025 10:37:33 3,208 298.3500 CHIX 2374644
31/07/2025 10:56:00 3,102 299.3000 CHIX 2395275
31/07/2025 11:13:15 3,750 298.9500 CHIX 2414927
31/07/2025 11:34:04 3,174 299.2000 CHIX 2433447
31/07/2025 11:55:34 86 298.7500 CHIX 2453038
31/07/2025 11:55:48 198 298.7500 CHIX 2453263
31/07/2025 11:56:05 893 298.7500 CHIX 2453429
31/07/2025 11:56:31 84 298.7500 CHIX 2453861
31/07/2025 11:56:32 2,101 298.7500 CHIX 2453888
31/07/2025 12:15:39 3,624 299.2500 CHIX 2471607
31/07/2025 12:41:02 3,245 299.1000 CHIX 2495779
31/07/2025 12:58:08 3,806 300.0500 CHIX 2511791
31/07/2025 13:15:09 3,250 299.2500 CHIX 2532924
31/07/2025 13:30:32 3,736 299.0000 CHIX 2548058
31/07/2025 13:44:41 3,699 299.0000 CHIX 2564823
31/07/2025 14:00:38 289 299.2000 CHIX 2586198
31/07/2025 14:00:38 3,479 299.2000 CHIX 2586196
31/07/2025 14:16:55 3,255 298.4500 CHIX 2606809
31/07/2025 14:30:00 834 299.2000 CHIX 2625285
31/07/2025 14:30:00 3,149 299.1500 CHIX 2625276
31/07/2025 14:38:58 3,605 301.1000 CHIX 2654306
31/07/2025 14:47:48 257 301.3500 CHIX 2675172
31/07/2025 14:49:05 3,711 301.4500 CHIX 2678143
31/07/2025 14:57:59 3,536 301.4000 CHIX 2704024
31/07/2025 15:04:58 368 302.2500 CHIX 2725065
31/07/2025 15:07:03 3,336 302.7500 CHIX 2732072
31/07/2025 15:15:32 3,377 302.8000 CHIX 2754763
31/07/2025 15:25:00 727 302.5000 CHIX 2780714
31/07/2025 15:27:23 3,232 302.5500 CHIX 2786122
31/07/2025 15:37:10 3,118 302.6000 CHIX 2811208
31/07/2025 15:46:26 899 302.2500 CHIX 2834169
31/07/2025 15:46:26 2,501 302.2500 CHIX 2834167
31/07/2025 15:55:53 600 302.2500 CHIX 2854864
31/07/2025 15:55:53 2,586 302.2500 CHIX 2854862
31/07/2025 16:03:42 1,600 303.1500 CHIX 2876648
31/07/2025 16:03:42 1,592 303.1000 CHIX 2876646
31/07/2025 16:10:05 2,586 303.8500 CHIX 2893036
31/07/2025 16:15:55 1,562 304.5000 CHIX 2909237
31/07/2025 16:17:29 1,551 303.7000 CHIX 2912961
31/07/2025 08:01:14 2,473 301.5500 LSE 2161465
31/07/2025 08:01:14 1,920 301.5500 LSE 2161463
31/07/2025 08:01:52 3,620 301.0000 LSE 2162667
31/07/2025 08:01:59 3,352 301.2000 LSE 2162896
31/07/2025 08:02:59 3,722 299.9000 LSE 2165238
31/07/2025 08:04:52 3,911 300.4500 LSE 2169515
31/07/2025 08:05:40 3,097 300.3000 LSE 2172480
31/07/2025 08:05:40 496 300.3000 LSE 2172478
31/07/2025 08:07:29 3,441 298.2500 LSE 2176070
31/07/2025 08:10:42 3,419 298.6000 LSE 2182338
31/07/2025 08:11:24 2,652 298.5000 LSE 2183478
31/07/2025 08:11:24 1,118 298.5000 LSE 2183476
31/07/2025 08:11:25 3,343 298.4500 LSE 2183495
31/07/2025 08:16:14 3,831 303.1000 LSE 2192956
31/07/2025 08:16:20 3,803 303.0000 LSE 2193210
31/07/2025 08:19:31 3,779 304.1500 LSE 2198215
31/07/2025 08:20:08 3,316 304.1500 LSE 2199236
31/07/2025 08:22:06 3,419 304.4500 LSE 2202121
31/07/2025 08:25:08 3,250 303.9000 LSE 2206111
31/07/2025 08:28:11 2,593 303.8500 LSE 2210375
31/07/2025 08:28:11 1,191 303.8500 LSE 2210373
31/07/2025 08:30:02 3,487 303.3000 LSE 2213319
31/07/2025 08:32:01 3,738 303.4000 LSE 2216891
31/07/2025 08:33:39 738 303.2000 LSE 2219270
31/07/2025 08:33:39 799 303.2000 LSE 2219272
31/07/2025 08:33:39 219 303.2000 LSE 2219274
31/07/2025 08:33:39 219 303.2500 LSE 2219278
31/07/2025 08:33:39 738 303.2500 LSE 2219276
31/07/2025 08:33:39 198 303.2500 LSE 2219282
31/07/2025 08:33:39 857 303.2500 LSE 2219280
31/07/2025 08:33:39 3,712 303.2000 LSE 2219268
31/07/2025 08:38:39 3,602 301.8500 LSE 2226721
31/07/2025 08:41:56 3,662 301.7500 LSE 2231549
31/07/2025 08:45:25 3,620 301.5000 LSE 2236104
31/07/2025 08:49:38 3,605 301.1500 LSE 2242243
31/07/2025 08:51:05 3,596 300.9000 LSE 2244532
31/07/2025 08:54:39 3,313 300.5500 LSE 2249228
31/07/2025 08:58:29 3,390 301.3500 LSE 2255127
31/07/2025 09:00:08 3,309 301.2000 LSE 2258326
31/07/2025 09:03:02 3,783 300.2000 LSE 2262386
31/07/2025 09:06:24 3,499 299.3000 LSE 2266713
31/07/2025 09:09:37 3,555 298.9000 LSE 2271911
31/07/2025 09:13:25 3,620 299.1500 LSE 2276504
31/07/2025 09:16:45 3,234 298.5000 LSE 2280697
31/07/2025 09:21:00 3,881 299.0500 LSE 2286030
31/07/2025 09:24:30 3,717 298.9000 LSE 2289645
31/07/2025 09:28:33 3,608 299.5000 LSE 2294025
31/07/2025 09:28:35 242 299.5000 LSE 2294046
31/07/2025 09:31:19 1,935 298.6500 LSE 2297559
31/07/2025 09:31:19 1,583 298.6500 LSE 2297557
31/07/2025 09:34:59 3,542 298.3500 LSE 2302967
31/07/2025 09:40:06 3,624 298.9500 LSE 2309272
31/07/2025 09:41:54 3,840 299.1000 LSE 2311153
31/07/2025 09:45:57 3,331 298.4000 LSE 2315660
31/07/2025 09:49:23 3,688 298.3000 LSE 2319233
31/07/2025 09:56:43 3,512 298.8000 LSE 2327519
31/07/2025 09:58:02 3,796 298.6500 LSE 2328682
31/07/2025 10:02:39 3,769 298.5000 LSE 2333708
31/07/2025 10:05:35 3,544 297.4500 LSE 2337149
31/07/2025 10:12:01 3,511 297.6500 LSE 2345211
31/07/2025 10:13:53 1,095 297.9500 LSE 2347107
31/07/2025 10:13:53 2,268 297.9500 LSE 2347105
31/07/2025 10:16:34 3,434 297.9500 LSE 2350490
31/07/2025 10:20:58 3,195 298.0500 LSE 2355251
31/07/2025 10:22:27 3,559 298.3000 LSE 2356726
31/07/2025 10:27:18 3,159 298.1500 LSE 2361710
31/07/2025 10:32:36 3,860 298.3500 LSE 2367979
31/07/2025 10:37:33 3,530 298.3500 LSE 2374642
31/07/2025 10:41:35 924 298.8500 LSE 2379030
31/07/2025 10:41:35 1,291 298.8500 LSE 2379032
31/07/2025 10:41:35 1,653 298.8500 LSE 2379028
31/07/2025 10:49:16 3,153 299.1000 LSE 2387126
31/07/2025 10:56:00 3,665 299.3500 LSE 2395273
31/07/2025 10:57:05 3,469 299.0500 LSE 2396606
31/07/2025 11:01:46 3,347 298.5500 LSE 2402472
31/07/2025 11:06:37 3,696 298.5500 LSE 2407439
31/07/2025 11:13:15 3,361 298.9500 LSE 2414929
31/07/2025 11:15:43 3,148 299.0500 LSE 2417791
31/07/2025 11:20:53 1,009 299.7500 LSE 2422013
31/07/2025 11:20:53 2,857 299.7500 LSE 2422011
31/07/2025 11:25:05 3,341 299.0500 LSE 2425433
31/07/2025 11:29:46 3,668 299.5000 LSE 2429011
31/07/2025 11:33:59 3,616 299.2000 LSE 2433357
31/07/2025 11:39:30 3,740 299.0500 LSE 2438548
31/07/2025 11:45:22 3,685 299.3000 LSE 2443878
31/07/2025 11:51:27 3,680 299.1500 LSE 2449344
31/07/2025 11:56:35 3,496 298.7000 LSE 2453921
31/07/2025 12:03:24 3,317 298.8000 LSE 2460490
31/07/2025 12:09:15 3,146 299.0000 LSE 2465929
31/07/2025 12:13:02 3,611 298.8000 LSE 2469466
31/07/2025 12:18:20 3,838 299.2500 LSE 2473660
31/07/2025 12:26:18 3,697 298.9500 LSE 2480741
31/07/2025 12:30:34 3,332 298.8000 LSE 2485426
31/07/2025 12:34:12 3,858 298.5000 LSE 2489066
31/07/2025 12:39:57 2,064 299.1000 LSE 2494378
31/07/2025 12:39:57 1,725 299.1000 LSE 2494376
31/07/2025 12:45:10 3,499 299.1500 LSE 2499939
31/07/2025 12:54:13 3,846 299.6000 LSE 2507931
31/07/2025 12:54:27 3,090 299.5500 LSE 2508129
31/07/2025 12:54:27 691 299.5500 LSE 2508131
31/07/2025 13:00:10 3,225 299.8500 LSE 2514438
31/07/2025 13:04:05 3,300 300.0000 LSE 2518201
31/07/2025 13:08:06 3,343 299.5500 LSE 2522122
31/07/2025 13:14:09 2,775 299.3500 LSE 2531500
31/07/2025 13:14:09 600 299.3500 LSE 2531502
31/07/2025 13:17:10 3,178 299.3500 LSE 2534794
31/07/2025 13:17:10 117 299.3500 LSE 2534792
31/07/2025 13:21:43 3,872 299.0500 LSE 2539372
31/07/2025 13:26:14 303 298.9000 LSE 2543356
31/07/2025 13:26:14 2,915 298.9000 LSE 2543354
31/07/2025 13:30:32 3,322 298.9500 LSE 2548060
31/07/2025 13:34:04 3,462 298.9000 LSE 2552147
31/07/2025 13:36:01 3,533 298.7500 LSE 2555233
31/07/2025 13:39:17 3,730 298.1000 LSE 2558682
31/07/2025 13:44:41 3,713 298.9500 LSE 2564825
31/07/2025 13:47:08 1,077 298.9000 LSE 2568398
31/07/2025 13:47:08 900 298.9000 LSE 2568396
31/07/2025 13:47:27 1,285 298.9000 LSE 2568952
31/07/2025 13:49:45 1,270 299.0500 LSE 2571715
31/07/2025 13:51:30 3,249 299.0000 LSE 2574493
31/07/2025 13:54:47 3,608 299.2000 LSE 2578257
31/07/2025 13:59:23 3,786 299.2000 LSE 2583818
31/07/2025 14:03:26 3,456 299.2500 LSE 2589354
31/07/2025 14:07:37 3,608 298.8500 LSE 2594546
31/07/2025 14:10:29 1,160 298.4500 LSE 2598648
31/07/2025 14:10:29 2,316 298.4500 LSE 2598650
31/07/2025 14:14:34 3,892 298.6500 LSE 2603200
31/07/2025 14:19:33 3,599 298.3000 LSE 2609795
31/07/2025 14:25:51 3,333 299.0500 LSE 2618720
31/07/2025 14:26:16 3,899 298.9500 LSE 2619285
31/07/2025 14:29:42 3,818 299.1000 LSE 2624663
31/07/2025 14:32:06 3,182 300.0000 LSE 2636838
31/07/2025 14:33:36 3,177 300.7000 LSE 2641283
31/07/2025 14:34:03 3,810 300.8500 LSE 2642374
31/07/2025 14:36:13 3,188 301.0000 LSE 2648765
31/07/2025 14:38:58 3,559 301.1000 LSE 2654308
31/07/2025 14:40:22 3,302 300.6500 LSE 2658048
31/07/2025 14:43:33 3,671 300.8000 LSE 2664855
31/07/2025 14:43:38 3,430 300.6500 LSE 2665048
31/07/2025 14:48:07 24 301.3000 LSE 2676059
31/07/2025 14:49:05 3,710 301.4500 LSE 2678145
31/07/2025 14:49:32 3,165 301.5000 LSE 2679341
31/07/2025 14:50:49 3,167 301.6500 LSE 2683622
31/07/2025 14:52:31 3,612 301.2000 LSE 2687749
31/07/2025 14:54:18 3,666 301.5500 LSE 2692272
31/07/2025 14:57:38 2,718 301.4500 LSE 2703199
31/07/2025 14:57:38 1,056 301.4500 LSE 2703197
31/07/2025 15:00:15 3,203 302.1000 LSE 2711886
31/07/2025 15:01:19 3,311 302.3500 LSE 2715492
31/07/2025 15:03:27 3,600 302.6000 LSE 2721035
31/07/2025 15:04:57 3,279 302.3000 LSE 2724987
31/07/2025 15:07:30 3,603 302.7500 LSE 2733317
31/07/2025 15:09:15 3,501 302.2000 LSE 2737897
31/07/2025 15:12:08 644 302.5500 LSE 2746635
31/07/2025 15:12:08 166 302.5500 LSE 2746633
31/07/2025 15:13:25 3,482 303.3500 LSE 2749630
31/07/2025 15:14:32 3,621 303.0500 LSE 2751851
31/07/2025 15:16:54 3,334 302.8000 LSE 2757782
31/07/2025 15:19:11 3,429 303.2500 LSE 2762550
31/07/2025 15:21:21 3,835 302.8000 LSE 2768117
31/07/2025 15:23:34 988 302.5000 LSE 2774115
31/07/2025 15:23:34 738 302.5000 LSE 2774113
31/07/2025 15:23:34 1,488 302.5000 LSE 2774111
31/07/2025 15:26:20 3,663 302.6000 LSE 2784206
31/07/2025 15:29:05 3,285 302.2500 LSE 2789343
31/07/2025 15:30:43 3,904 302.1500 LSE 2793821
31/07/2025 15:36:12 3,820 302.4500 LSE 2808676
31/07/2025 15:37:10 3,652 302.6000 LSE 2811210
31/07/2025 15:39:41 3,585 302.4000 LSE 2817262
31/07/2025 15:42:50 3,409 302.5500 LSE 2825441
31/07/2025 15:44:23 3,784 302.8000 LSE 2828569
31/07/2025 15:48:12 3,301 302.2500 LSE 2837611
31/07/2025 15:49:19 3,859 302.1000 LSE 2839843
31/07/2025 15:52:06 1,789 302.0500 LSE 2846847
31/07/2025 15:52:06 738 302.0500 LSE 2846849
31/07/2025 15:52:06 1,160 302.0500 LSE 2846851
31/07/2025 15:55:53 3,728 302.2000 LSE 2854860
31/07/2025 15:57:34 1,488 302.4000 LSE 2857367
31/07/2025 15:57:34 42 302.4000 LSE 2857365
31/07/2025 15:58:21 3,253 302.4500 LSE 2858716
31/07/2025 15:59:05 416 302.4000 LSE 2859634
31/07/2025 15:59:05 1,800 302.4000 LSE 2859632
31/07/2025 15:59:05 1,488 302.4000 LSE 2859630
31/07/2025 16:00:57 537 302.2000 LSE 2870255
31/07/2025 16:00:57 2,496 302.2000 LSE 2870253
31/07/2025 16:00:57 659 302.2000 LSE 2870251
31/07/2025 16:03:47 556 303.1000 LSE 2876770
31/07/2025 16:03:47 498 303.1000 LSE 2876772
31/07/2025 16:03:47 1,300 303.1000 LSE 2876768
31/07/2025 16:03:47 1,488 303.1000 LSE 2876766
31/07/2025 16:04:29 3,421 303.0500 LSE 2878025
31/07/2025 16:07:07 3,393 303.6000 LSE 2885391
31/07/2025 16:08:59 3,437 304.0000 LSE 2888825
31/07/2025 16:10:46 3,408 303.9500 LSE 2894652
31/07/2025 16:12:07 2,421 303.4000 LSE 2897911
31/07/2025 16:12:07 1,101 303.4000 LSE 2897913
31/07/2025 16:15:01 3,885 304.2000 LSE 2906522
31/07/2025 16:16:03 3,545 304.4500 LSE 2909639
31/07/2025 16:17:47 3,569 303.5500 LSE 2913636
31/07/2025 16:18:14 607 303.5000 LSE 2914690
31/07/2025 16:18:14 64 303.5000 LSE 2914692
31/07/2025 16:18:18 1,173 303.4500 LSE 2914919
Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 01-08-2025 08:00:00
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