Wrap Text
Transaction 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
06 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: 05 August 2025
Aggregate number of ordinary shares purchased: 900,000
Lowest price paid per share (GBP): £2.9925
Highest price paid per share (GBP): £3.0425
Volume weighted average price paid per share (GBP): £3.0198
The Company will hold the repurchased shares in treasury. Following the above transaction, the
Company holds 1,312,209,041 of its ordinary shares in treasury and has 11,912,790,959 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
Volume weighted
Trading venue Aggregated volume
average price
London Stock Exchange £3.0195 560,000
BATS £3.0202 135,000
Chi-X £3.0205 135,000
Aquis £3.0196 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: 05 August 2025
Investment firm: UBS AG, London Branch
– END –
Individual trade details:
Transaction Time of Volume Price Trading Transaction
date transaction (GBp) Venue Reference
Number
05/08/2025 08:05:04 3,409 301.4500 Aquis 2005424
05/08/2025 08:05:41 823 301.4500 Aquis 2006393
05/08/2025 08:19:26 4,364 301.2000 Aquis 2026001
05/08/2025 08:45:05 1,753 300.8500 Aquis 2059465
05/08/2025 08:45:05 2,231 300.8500 Aquis 2059467
05/08/2025 09:13:53 3,573 299.6000 Aquis 2095647
05/08/2025 09:46:10 4,056 299.9500 Aquis 2127246
05/08/2025 10:17:23 4,027 299.7500 Aquis 2157892
05/08/2025 11:02:16 3,763 300.5500 Aquis 2203805
05/08/2025 11:46:00 3,378 302.2000 Aquis 2240650
05/08/2025 11:46:00 910 302.2000 Aquis 2240648
05/08/2025 12:39:08 3,583 303.3500 Aquis 2287219
05/08/2025 13:15:27 1,416 303.5000 Aquis 2320273
05/08/2025 13:15:28 2,212 303.5000 Aquis 2320295
05/08/2025 13:46:12 1,182 304.0500 Aquis 2356716
05/08/2025 13:46:12 3,173 304.0500 Aquis 2356702
05/08/2025 14:23:50 1,379 303.5000 Aquis 2405343
05/08/2025 14:23:50 2,834 303.5000 Aquis 2405341
05/08/2025 14:44:59 4,053 303.7000 Aquis 2459261
05/08/2025 15:03:58 819 302.5000 Aquis 2522740
05/08/2025 15:03:58 2,814 302.5000 Aquis 2522738
05/08/2025 15:24:48 833 303.2000 Aquis 2584333
05/08/2025 15:25:06 151 303.2000 Aquis 2586726
05/08/2025 15:25:34 3,249 303.2000 Aquis 2588095
05/08/2025 15:48:26 4,118 302.2000 Aquis 2646913
05/08/2025 15:48:26 307 302.2000 Aquis 2646915
05/08/2025 16:10:12 4,413 301.5500 Aquis 2699295
05/08/2025 16:22:35 1,177 302.0000 Aquis 2729914
05/08/2025 08:09:57 3,702 302.2000 BATE 2013203
05/08/2025 08:10:11 3,820 301.9000 BATE 2013753
05/08/2025 08:14:24 4,397 300.9000 BATE 2019763
05/08/2025 08:26:22 4,142 301.0500 BATE 2033850
05/08/2025 08:40:01 4,277 300.8500 BATE 2053018
05/08/2025 08:51:34 3,550 300.6000 BATE 2067853
05/08/2025 09:06:00 4,389 299.2500 BATE 2086732
05/08/2025 09:28:00 4,095 300.1500 BATE 2109505
05/08/2025 09:40:39 4,005 300.1500 BATE 2121833
05/08/2025 10:00:20 807 300.2000 BATE 2141225
05/08/2025 10:00:20 2,759 300.2000 BATE 2141223
05/08/2025 10:17:23 4,257 299.7500 BATE 2157890
05/08/2025 10:35:16 3,914 300.3500 BATE 2176813
05/08/2025 11:09:55 3,550 301.1000 BATE 2209459
05/08/2025 11:23:11 4,186 301.6000 BATE 2219638
05/08/2025 11:46:40 3,639 302.1500 BATE 2241263
05/08/2025 12:10:26 4,294 301.9500 BATE 2262993
05/08/2025 12:39:08 3,940 303.4000 BATE 2287215
05/08/2025 12:59:21 751 303.4500 BATE 2304853
05/08/2025 12:59:21 871 303.4500 BATE 2304851
05/08/2025 12:59:21 2,738 303.4500 BATE 2304849
05/08/2025 13:22:00 3,956 303.1000 BATE 2329652
05/08/2025 13:38:28 3,773 304.1500 BATE 2347494
05/08/2025 13:53:17 1,053 303.3000 BATE 2365613
05/08/2025 13:53:26 1,264 303.3000 BATE 2365868
05/08/2025 13:53:26 1,318 303.3000 BATE 2365866
05/08/2025 13:53:26 412 303.3000 BATE 2365854
05/08/2025 14:14:17 1,663 303.7500 BATE 2392132
05/08/2025 14:14:17 877 303.7500 BATE 2392130
05/08/2025 14:14:19 1,491 303.7500 BATE 2392183
05/08/2025 14:30:01 3,772 303.8000 BATE 2418181
05/08/2025 14:30:01 40 303.8000 BATE 2418175
05/08/2025 14:39:18 3,011 303.2500 BATE 2446418
05/08/2025 14:39:23 1,246 303.2500 BATE 2446703
05/08/2025 14:50:41 4,233 303.9500 BATE 2477130
05/08/2025 14:59:05 4,340 303.8500 BATE 2499995
05/08/2025 15:10:11 3,833 302.6500 BATE 2545464
05/08/2025 15:21:56 3,153 303.1000 BATE 2575433
05/08/2025 15:21:56 809 303.1000 BATE 2575431
05/08/2025 15:34:53 4,131 303.1000 BATE 2612052
05/08/2025 15:45:38 3,664 302.4000 BATE 2640475
05/08/2025 15:56:11 4,185 302.2500 BATE 2665032
05/08/2025 16:08:00 610 301.6000 BATE 2692650
05/08/2025 16:08:10 3,419 301.6000 BATE 2693264
05/08/2025 16:15:34 3,913 301.5500 BATE 2712485
05/08/2025 16:22:35 2,751 302.0000 BATE 2729916
05/08/2025 08:00:59 3,810 300.3500 CHIX 1999123
05/08/2025 08:08:45 3,336 302.4000 CHIX 2011581
05/08/2025 08:13:09 2,442 301.3500 CHIX 2018274
05/08/2025 08:13:09 734 301.3500 CHIX 2018272
05/08/2025 08:20:32 3,673 301.1000 CHIX 2027226
05/08/2025 08:31:03 2,543 300.6500 CHIX 2040772
05/08/2025 08:31:03 1,176 300.6500 CHIX 2040770
05/08/2025 08:42:14 3,496 300.8000 CHIX 2055594
05/08/2025 08:54:53 3,433 299.7000 CHIX 2071575
05/08/2025 09:07:10 915 299.3500 CHIX 2087811
05/08/2025 09:11:32 3,233 299.6000 CHIX 2093468
05/08/2025 09:28:00 3,550 300.1500 CHIX 2109507
05/08/2025 09:40:39 3,135 300.1500 CHIX 2121831
05/08/2025 09:56:07 3,581 300.1000 CHIX 2136566
05/08/2025 10:10:45 3,384 300.0500 CHIX 2151341
05/08/2025 10:25:10 3,786 300.4000 CHIX 2166360
05/08/2025 10:51:33 2,586 300.6000 CHIX 2192874
05/08/2025 11:02:50 703 300.5500 CHIX 2204245
05/08/2025 11:02:50 822 300.5500 CHIX 2204243
05/08/2025 11:13:10 3,520 301.3500 CHIX 2211720
05/08/2025 11:13:10 226 301.3500 CHIX 2211718
05/08/2025 11:33:10 3,376 302.0500 CHIX 2228128
05/08/2025 11:54:52 3,344 302.4000 CHIX 2248369
05/08/2025 12:18:13 3,511 302.5500 CHIX 2268822
05/08/2025 12:39:08 3,467 303.4000 CHIX 2287213
05/08/2025 12:59:21 3,234 303.5000 CHIX 2304847
05/08/2025 13:15:16 3,366 303.6000 CHIX 2320110
05/08/2025 13:32:06 3,481 303.7500 CHIX 2340095
05/08/2025 13:43:47 3,210 304.2500 CHIX 2353450
05/08/2025 13:59:01 3,681 303.8000 CHIX 2372569
05/08/2025 14:14:50 3,659 303.7500 CHIX 2392735
05/08/2025 14:30:01 3,404 303.8000 CHIX 2418177
05/08/2025 14:36:32 2,252 303.3500 CHIX 2439842
05/08/2025 14:36:32 1,096 303.3500 CHIX 2439840
05/08/2025 14:46:09 3,521 304.0500 CHIX 2463786
05/08/2025 14:54:01 3,163 303.9500 CHIX 2486692
05/08/2025 15:01:27 3,660 303.0000 CHIX 2514368
05/08/2025 15:11:51 3,804 303.0000 CHIX 2549704
05/08/2025 15:21:50 2,586 303.1500 CHIX 2575256
05/08/2025 15:30:18 3,595 303.1000 CHIX 2601371
05/08/2025 15:40:53 1,802 303.1000 CHIX 2628447
05/08/2025 15:41:12 1,524 303.1000 CHIX 2629076
05/08/2025 15:41:13 236 303.1000 CHIX 2629132
05/08/2025 15:51:47 439 302.3000 CHIX 2655503
05/08/2025 15:51:47 3,024 302.3000 CHIX 2655501
05/08/2025 16:00:05 3,118 301.9000 CHIX 2674351
05/08/2025 16:08:10 3,578 301.6000 CHIX 2693266
05/08/2025 16:16:08 3,311 301.4500 CHIX 2713813
05/08/2025 16:22:14 2,474 301.9500 CHIX 2729276
05/08/2025 08:00:57 3,471 300.5500 LSE 1999059
05/08/2025 08:00:59 3,449 300.4000 LSE 1999121
05/08/2025 08:02:09 2,573 300.6000 LSE 2001240
05/08/2025 08:02:09 1,211 300.6000 LSE 2001238
05/08/2025 08:03:07 3,462 300.9500 LSE 2002520
05/08/2025 08:04:41 3,431 301.6500 LSE 2004714
05/08/2025 08:05:04 3,409 301.5500 LSE 2005408
05/08/2025 08:07:14 1,220 301.9000 LSE 2009149
05/08/2025 08:07:14 1,975 301.9000 LSE 2009147
05/08/2025 08:08:40 3,313 302.4500 LSE 2011488
05/08/2025 08:08:47 2,772 302.3500 LSE 2011613
05/08/2025 08:08:47 622 302.3500 LSE 2011611
05/08/2025 08:10:45 2,265 301.4000 LSE 2014705
05/08/2025 08:10:45 1,251 301.4000 LSE 2014703
05/08/2025 08:12:12 2,846 301.3000 LSE 2016857
05/08/2025 08:12:12 731 301.3000 LSE 2016855
05/08/2025 08:14:43 3,684 300.9000 LSE 2020173
05/08/2025 08:16:39 3,560 300.5500 LSE 2022960
05/08/2025 08:19:26 553 301.2000 LSE 2026005
05/08/2025 08:19:26 3,032 301.2000 LSE 2026003
05/08/2025 08:20:32 3,150 301.0500 LSE 2027228
05/08/2025 08:22:34 3,780 301.0500 LSE 2029481
05/08/2025 08:25:56 3,162 301.1500 LSE 2033297
05/08/2025 08:29:02 3,765 300.7500 LSE 2037433
05/08/2025 08:31:05 3,763 300.5000 LSE 2040812
05/08/2025 08:32:51 3,507 300.4000 LSE 2043301
05/08/2025 08:35:29 3,384 300.7500 LSE 2047193
05/08/2025 08:38:25 3,327 300.8500 LSE 2050924
05/08/2025 08:39:52 28 300.9500 LSE 2052596
05/08/2025 08:39:54 14 300.9500 LSE 2052622
05/08/2025 08:40:01 533 300.9000 LSE 2053022
05/08/2025 08:40:01 1,400 300.9000 LSE 2053020
05/08/2025 08:42:14 3,400 300.8500 LSE 2055588
05/08/2025 08:45:04 3,714 300.9000 LSE 2059450
05/08/2025 08:47:52 2,112 301.1000 LSE 2063034
05/08/2025 08:47:52 722 301.1000 LSE 2063032
05/08/2025 08:47:52 414 301.1000 LSE 2063030
05/08/2025 08:51:55 3,593 300.5500 LSE 2068208
05/08/2025 08:54:51 3,583 299.7500 LSE 2071529
05/08/2025 08:58:34 3,585 299.9500 LSE 2076570
05/08/2025 09:02:09 3,796 299.9000 LSE 2081928
05/08/2025 09:03:37 2,033 299.3500 LSE 2084006
05/08/2025 09:03:37 1,220 299.3500 LSE 2084004
05/08/2025 09:06:37 3,727 299.4500 LSE 2087382
05/08/2025 09:11:32 3,616 299.6000 LSE 2093470
05/08/2025 09:16:42 3,630 299.6500 LSE 2098553
05/08/2025 09:20:20 3,339 299.8500 LSE 2102075
05/08/2025 09:21:52 3,264 299.7500 LSE 2103508
05/08/2025 09:26:11 1,900 300.1000 LSE 2107703
05/08/2025 09:28:00 3,114 300.1500 LSE 2109509
05/08/2025 09:30:06 3,471 299.7500 LSE 2111694
05/08/2025 09:34:00 3,823 299.6000 LSE 2115622
05/08/2025 09:38:33 815 299.8500 LSE 2119449
05/08/2025 09:38:33 250 299.8500 LSE 2119447
05/08/2025 09:38:33 757 299.8500 LSE 2119445
05/08/2025 09:40:39 3,501 300.1000 LSE 2121835
05/08/2025 09:42:28 3,508 299.8000 LSE 2123517
05/08/2025 09:46:10 615 299.9000 LSE 2127250
05/08/2025 09:46:10 550 299.9000 LSE 2127248
05/08/2025 09:46:10 1,537 299.9000 LSE 2127252
05/08/2025 09:46:10 997 299.9000 LSE 2127254
05/08/2025 09:50:57 3,271 299.7000 LSE 2131998
05/08/2025 09:56:07 3,177 300.1000 LSE 2136568
05/08/2025 10:00:20 3,751 300.1500 LSE 2141240
05/08/2025 10:03:50 3,513 300.0000 LSE 2144409
05/08/2025 10:07:01 599 300.1000 LSE 2147531
05/08/2025 10:07:21 3,393 300.1000 LSE 2148012
05/08/2025 10:10:00 1,583 300.1500 LSE 2150543
05/08/2025 10:10:00 643 300.1500 LSE 2150541
05/08/2025 10:10:00 1,494 300.1500 LSE 2150537
05/08/2025 10:14:33 3,309 299.7500 LSE 2154897
05/08/2025 10:16:53 1,494 299.8000 LSE 2157478
05/08/2025 10:17:23 1,494 299.7500 LSE 2157957
05/08/2025 10:20:33 3,324 300.1000 LSE 2161695
05/08/2025 10:21:52 395 300.2500 LSE 2162860
05/08/2025 10:21:52 1,494 300.2500 LSE 2162858
05/08/2025 10:26:39 3,473 300.3000 LSE 2167495
05/08/2025 10:32:27 3,217 300.3500 LSE 2173798
05/08/2025 10:35:16 27 300.4000 LSE 2176808
05/08/2025 10:35:16 3,173 300.4000 LSE 2176806
05/08/2025 10:38:30 1,120 300.2500 LSE 2180341
05/08/2025 10:42:01 793 300.2500 LSE 2183805
05/08/2025 10:42:01 1,120 300.2500 LSE 2183803
05/08/2025 10:44:14 3,093 300.1500 LSE 2185663
05/08/2025 10:44:14 765 300.1500 LSE 2185661
05/08/2025 10:49:36 865 300.3500 LSE 2190548
05/08/2025 10:50:42 42 300.4500 LSE 2191979
05/08/2025 10:51:28 975 300.6000 LSE 2192819
05/08/2025 10:51:28 1,120 300.6000 LSE 2192817
05/08/2025 10:53:42 722 300.4500 LSE 2194846
05/08/2025 10:53:42 1,120 300.4500 LSE 2194844
05/08/2025 10:56:07 502 300.2500 LSE 2197449
05/08/2025 10:57:17 1,120 300.2500 LSE 2198646
05/08/2025 10:59:10 3,833 300.3500 LSE 2200491
05/08/2025 11:02:50 154 300.5500 LSE 2204247
05/08/2025 11:06:49 1,120 300.9500 LSE 2207426
05/08/2025 11:07:55 1,600 300.9500 LSE 2208062
05/08/2025 11:07:55 650 300.9500 LSE 2208066
05/08/2025 11:07:55 1,120 300.9500 LSE 2208064
05/08/2025 11:13:10 3,543 301.3500 LSE 2211716
05/08/2025 11:14:38 184 301.5000 LSE 2212698
05/08/2025 11:14:38 837 301.5000 LSE 2212696
05/08/2025 11:14:38 207 301.5000 LSE 2212694
05/08/2025 11:14:38 664 301.5000 LSE 2212692
05/08/2025 11:14:38 808 301.5000 LSE 2212690
05/08/2025 11:14:38 514 301.5000 LSE 2212687
05/08/2025 11:20:18 3,212 301.6000 LSE 2217608
05/08/2025 11:26:10 3,287 301.9500 LSE 2222242
05/08/2025 11:28:18 3,688 302.0500 LSE 2223804
05/08/2025 11:34:04 2,474 301.9500 LSE 2228801
05/08/2025 11:34:04 977 301.9500 LSE 2228799
05/08/2025 11:39:29 3,109 302.1500 LSE 2234232
05/08/2025 11:43:06 3,380 302.2500 LSE 2237762
05/08/2025 11:49:56 3,310 302.2000 LSE 2243948
05/08/2025 11:54:52 3,831 302.4000 LSE 2248371
05/08/2025 11:59:48 3,407 302.8000 LSE 2252651
05/08/2025 12:05:07 3,205 302.4500 LSE 2258150
05/08/2025 12:10:26 3,481 302.0000 LSE 2262991
05/08/2025 12:18:13 3,440 302.5500 LSE 2268824
05/08/2025 12:20:01 375 302.5000 LSE 2270413
05/08/2025 12:20:01 1,120 302.5000 LSE 2270411
05/08/2025 12:25:58 2,649 302.1500 LSE 2275458
05/08/2025 12:28:47 1,000 302.7000 LSE 2277719
05/08/2025 12:28:47 1,400 302.7000 LSE 2277717
05/08/2025 12:32:33 3,541 303.2500 LSE 2282129
05/08/2025 12:39:00 1,400 303.4500 LSE 2287129
05/08/2025 12:39:08 3,672 303.4000 LSE 2287217
05/08/2025 12:44:08 1,933 303.3000 LSE 2291349
05/08/2025 12:44:08 1,400 303.3000 LSE 2291347
05/08/2025 12:48:23 799 303.0000 LSE 2295179
05/08/2025 12:48:23 310 303.0000 LSE 2295177
05/08/2025 12:48:23 337 303.0000 LSE 2295175
05/08/2025 12:50:42 3,490 303.0500 LSE 2297481
05/08/2025 12:55:43 3,530 303.1000 LSE 2301874
05/08/2025 13:01:37 3,642 303.4000 LSE 2307740
05/08/2025 13:05:00 415 303.4000 LSE 2310694
05/08/2025 13:05:15 571 303.4000 LSE 2311180
05/08/2025 13:05:15 757 303.4000 LSE 2311178
05/08/2025 13:05:15 1,212 303.4000 LSE 2311176
05/08/2025 13:05:15 678 303.4000 LSE 2311174
05/08/2025 13:08:56 296 303.5000 LSE 2313845
05/08/2025 13:08:56 1,008 303.5000 LSE 2313843
05/08/2025 13:11:25 160 303.7500 LSE 2316344
05/08/2025 13:12:22 724 303.6500 LSE 2317090
05/08/2025 13:12:22 954 303.6500 LSE 2317092
05/08/2025 13:12:22 1,810 303.6500 LSE 2317094
05/08/2025 13:18:05 661 303.4500 LSE 2322572
05/08/2025 13:18:05 1,072 303.4500 LSE 2322570
05/08/2025 13:18:08 798 303.4000 LSE 2322612
05/08/2025 13:18:08 1,072 303.4000 LSE 2322610
05/08/2025 13:18:08 798 303.4000 LSE 2322608
05/08/2025 13:18:08 233 303.4000 LSE 2322606
05/08/2025 13:21:51 3,566 303.3000 LSE 2329338
05/08/2025 13:26:50 1,665 303.2500 LSE 2334324
05/08/2025 13:26:50 1,610 303.2500 LSE 2334322
05/08/2025 13:31:58 3,307 303.6000 LSE 2339843
05/08/2025 13:33:09 1,424 303.7500 LSE 2341290
05/08/2025 13:33:46 2,269 303.7500 LSE 2341973
05/08/2025 13:36:10 3,387 304.1000 LSE 2345383
05/08/2025 13:40:11 3,660 304.2500 LSE 2350025
05/08/2025 13:44:01 602 304.0500 LSE 2353629
05/08/2025 13:44:08 933 304.0500 LSE 2353839
05/08/2025 13:44:44 1,886 304.0500 LSE 2354448
05/08/2025 13:49:13 3,665 303.8000 LSE 2360672
05/08/2025 13:51:31 302 303.4500 LSE 2363545
05/08/2025 13:51:36 456 303.4500 LSE 2363698
05/08/2025 13:52:26 2,527 303.4500 LSE 2364606
05/08/2025 13:56:33 3,731 303.5500 LSE 2369884
05/08/2025 13:59:55 721 303.8500 LSE 2373727
05/08/2025 13:59:55 466 303.8500 LSE 2373703
05/08/2025 14:01:45 3,237 304.1500 LSE 2377036
05/08/2025 14:04:28 938 303.7000 LSE 2380460
05/08/2025 14:04:28 2,906 303.7000 LSE 2380458
05/08/2025 14:08:39 3,673 303.4500 LSE 2385726
05/08/2025 14:12:26 605 303.8500 LSE 2390365
05/08/2025 14:12:27 3 303.8500 LSE 2390376
05/08/2025 14:12:47 1,189 303.8000 LSE 2390642
05/08/2025 14:12:47 2,465 303.8000 LSE 2390640
05/08/2025 14:17:20 1,757 303.6500 LSE 2395926
05/08/2025 14:17:38 1,519 303.6500 LSE 2396266
05/08/2025 14:20:01 3,707 303.6000 LSE 2400777
05/08/2025 14:26:06 754 303.6500 LSE 2409376
05/08/2025 14:26:06 1,238 303.6500 LSE 2409374
05/08/2025 14:26:07 1,778 303.6500 LSE 2409417
05/08/2025 14:28:04 3,697 303.5500 LSE 2411985
05/08/2025 14:30:22 2,896 303.6000 LSE 2420799
05/08/2025 14:30:22 852 303.6000 LSE 2420801
05/08/2025 14:31:57 3,236 303.3000 LSE 2426284
05/08/2025 14:33:30 3,323 303.1500 LSE 2430633
05/08/2025 14:35:42 1,706 303.3000 LSE 2438170
05/08/2025 14:35:42 1,665 303.3000 LSE 2438168
05/08/2025 14:38:06 2,781 303.3000 LSE 2443628
05/08/2025 14:38:06 983 303.3000 LSE 2443626
05/08/2025 14:39:34 3,572 303.1000 LSE 2447056
05/08/2025 14:42:10 3,686 303.5500 LSE 2453557
05/08/2025 14:44:01 2,062 303.7000 LSE 2457462
05/08/2025 14:44:01 1,543 303.7000 LSE 2457460
05/08/2025 14:46:09 3,096 304.0500 LSE 2463784
05/08/2025 14:48:10 3,242 303.8000 LSE 2469242
05/08/2025 14:50:30 1,072 304.0500 LSE 2476633
05/08/2025 14:50:30 1,072 304.0500 LSE 2476631
05/08/2025 14:51:10 3,140 303.9000 LSE 2478642
05/08/2025 14:53:01 3,317 303.8500 LSE 2483877
05/08/2025 14:55:37 1,576 303.6500 LSE 2492054
05/08/2025 14:56:21 3,129 303.7500 LSE 2493720
05/08/2025 14:59:05 1,003 303.8500 LSE 2499999
05/08/2025 14:59:05 1,229 303.8500 LSE 2499997
05/08/2025 14:59:05 1,414 303.8500 LSE 2499993
05/08/2025 15:00:37 3,466 303.4500 LSE 2510993
05/08/2025 15:02:45 3,515 302.6500 LSE 2518999
05/08/2025 15:04:30 772 302.3000 LSE 2524378
05/08/2025 15:04:35 79 302.3000 LSE 2524600
05/08/2025 15:04:35 2,686 302.3000 LSE 2524602
05/08/2025 15:07:24 1,574 302.5000 LSE 2535861
05/08/2025 15:07:24 2,216 302.5000 LSE 2535859
05/08/2025 15:10:10 3,343 302.7500 LSE 2545424
05/08/2025 15:11:51 1,546 303.0000 LSE 2549710
05/08/2025 15:11:51 528 303.0000 LSE 2549708
05/08/2025 15:11:51 1,072 303.0000 LSE 2549706
05/08/2025 15:13:37 1,605 302.8000 LSE 2554137
05/08/2025 15:13:37 168 302.8000 LSE 2554139
05/08/2025 15:13:37 428 302.8000 LSE 2554135
05/08/2025 15:13:37 642 302.8000 LSE 2554133
05/08/2025 15:13:37 754 302.8000 LSE 2554131
05/08/2025 15:15:55 890 303.0000 LSE 2560734
05/08/2025 15:15:55 2,907 303.0000 LSE 2560732
05/08/2025 15:19:08 3,173 303.1500 LSE 2568254
05/08/2025 15:19:08 290 303.1500 LSE 2568252
05/08/2025 15:21:50 3,004 303.1000 LSE 2575254
05/08/2025 15:21:50 772 303.1000 LSE 2575250
05/08/2025 15:23:25 3,857 303.1500 LSE 2578634
05/08/2025 15:26:32 3,802 303.1500 LSE 2590347
05/08/2025 15:29:08 3,684 303.1000 LSE 2597491
05/08/2025 15:31:15 3,563 302.9000 LSE 2604290
05/08/2025 15:34:53 3,326 303.1500 LSE 2612050
05/08/2025 15:37:00 1,126 302.9500 LSE 2618515
05/08/2025 15:37:00 2,446 302.9500 LSE 2618513
05/08/2025 15:39:21 1,170 302.8000 LSE 2623699
05/08/2025 15:39:21 2,386 302.8000 LSE 2623697
05/08/2025 15:42:06 2,614 302.7000 LSE 2631109
05/08/2025 15:42:06 1,169 302.7000 LSE 2631107
05/08/2025 15:45:03 362 302.5500 LSE 2639167
05/08/2025 15:45:03 1,068 302.5500 LSE 2639165
05/08/2025 15:45:03 1,780 302.5500 LSE 2639163
05/08/2025 15:45:03 637 302.5500 LSE 2639161
05/08/2025 15:47:38 2,299 302.4500 LSE 2644526
05/08/2025 15:47:38 1,249 302.4500 LSE 2644524
05/08/2025 15:47:38 249 302.4500 LSE 2644522
05/08/2025 15:50:16 3,167 302.2000 LSE 2652677
05/08/2025 15:50:42 629 302.2000 LSE 2653441
05/08/2025 15:53:26 3,854 302.3500 LSE 2657903
05/08/2025 15:54:53 2,882 302.1500 LSE 2661609
05/08/2025 15:54:53 319 302.1500 LSE 2661607
05/08/2025 15:57:15 3,156 302.3500 LSE 2666550
05/08/2025 15:58:53 2 302.5000 LSE 2669112
05/08/2025 15:58:54 66 302.5000 LSE 2669119
05/08/2025 15:58:58 1,700 302.4500 LSE 2669245
05/08/2025 15:58:58 1,727 302.4500 LSE 2669247
05/08/2025 16:00:40 66 301.7000 LSE 2676815
05/08/2025 16:00:40 3,368 301.7000 LSE 2676813
05/08/2025 16:03:10 3,664 301.7500 LSE 2681367
05/08/2025 16:03:57 3,105 301.7000 LSE 2682561
05/08/2025 16:06:22 552 301.6500 LSE 2689796
05/08/2025 16:06:26 3,089 301.6000 LSE 2689911
05/08/2025 16:08:10 1,363 301.6000 LSE 2693268
05/08/2025 16:08:10 2,262 301.6000 LSE 2693250
05/08/2025 16:10:06 2,081 301.5500 LSE 2699081
05/08/2025 16:10:12 284 301.5500 LSE 2699299
05/08/2025 16:10:12 754 301.5500 LSE 2699297
05/08/2025 16:11:25 3,454 301.5000 LSE 2701717
05/08/2025 16:11:25 60 301.5000 LSE 2701715
05/08/2025 16:13:22 840 301.5000 LSE 2705501
05/08/2025 16:13:30 1,440 301.5000 LSE 2705779
05/08/2025 16:13:51 1,409 301.5000 LSE 2706442
05/08/2025 16:15:33 70 301.5500 LSE 2712426
05/08/2025 16:15:34 3,389 301.5500 LSE 2712487
05/08/2025 16:17:29 81 301.5500 LSE 2717053
05/08/2025 16:17:42 3,465 301.7000 LSE 2717606
05/08/2025 16:17:42 356 301.7000 LSE 2717601
05/08/2025 16:19:16 3,320 301.6500 LSE 2720786
05/08/2025 16:21:13 3,512 301.7500 LSE 2727400
05/08/2025 16:22:34 738 301.9500 LSE 2729877
05/08/2025 16:22:35 3,182 302.0000 LSE 2729918
05/08/2025 16:23:14 1,458 301.8000 LSE 2731353
05/08/2025 16:23:14 419 301.8000 LSE 2731348
Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 06-08-2025 08:00:00
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