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Transactions in own shares

Published: 2025-07-14 09:01:01 ET
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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
14 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:                                                                             11 July 2025

Aggregate number of ordinary shares purchased:                                                     900,000

Lowest price paid per share (GBP):                                                                 £3.0805

Highest price paid per share (GBP):                                                                £3.1320

Volume weighted average price paid per share (GBP):                                                £3.1032


The Company will hold the repurchased shares in treasury. Following the above transaction, the
Company holds 1,296,909,041 of its ordinary shares in treasury and has 11,928,090,959 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                         £3.1032                    560,000

BATS                                          £3.1033                    135,000

Chi-X                                         £3.1031                    135,000

Aquis                                         £3.1030                    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:        11 July 2025


Investment firm:          UBS AG, London Branch

                                              – END –




 Individual trade
 details:

                                                                         Transaction
 Transaction       Time of                                    Trading
                                 Volume       Price (GBp)                Reference
 date              transaction                                Venue
                                                                         Number
 11/07/2025         08:03:01        1,104         309.3500      Aquis      1962326
 11/07/2025         08:06:49         597          310.4500      Aquis      1968204
 11/07/2025         08:06:49        2,517         310.4500      Aquis      1968206
 11/07/2025         08:19:21        3,535         309.2500      Aquis      1984189
 11/07/2025         08:41:18        3,268         309.9000      Aquis      2007683
 11/07/2025         08:59:04         610          309.4500      Aquis      2027119
 11/07/2025         08:59:04         436          309.4000      Aquis      2027117
 11/07/2025         08:59:04         805          309.4000      Aquis      2027115
 11/07/2025         08:59:04         804          309.4000      Aquis      2027113
 11/07/2025         08:59:04         805          309.3500      Aquis      2027111
 11/07/2025         09:26:51        3,185         309.7000      Aquis      2052195
 11/07/2025         09:53:59        3,281         309.8500      Aquis      2075474
 11/07/2025         10:19:47         804          308.1500      Aquis      2099967
 11/07/2025         10:31:38         149          308.1500      Aquis      2110434
 11/07/2025         10:31:38          38          308.1500      Aquis      2110432
 11/07/2025         10:31:38         364          308.1500      Aquis      2110430
 11/07/2025         10:33:27        2,034         308.1500      Aquis      2111463
 11/07/2025         10:33:27         957          308.1500      Aquis      2111459
 11/07/2025         11:09:29        3,506         308.8000      Aquis      2138170
 11/07/2025         11:49:05        3,196         308.9000      Aquis      2162975
 11/07/2025         12:27:52        1,354         308.7000      Aquis      2187193
 11/07/2025         12:27:52        1,765         308.7000      Aquis      2187191
11/07/2025   13:01:40   3,346   309.2000   Aquis   2209458
11/07/2025   13:35:45   3,232   309.7500   Aquis   2233468
11/07/2025   13:58:06    943    310.4000   Aquis   2249380
11/07/2025   14:07:35   2,267   310.3500   Aquis   2258053
11/07/2025   14:07:35   1,547   310.3500   Aquis   2258044
11/07/2025   14:32:46    611    310.9000   Aquis   2288374
11/07/2025   14:32:46   2,612   310.9000   Aquis   2288372
11/07/2025   14:49:19   3,463   311.4500   Aquis   2316186
11/07/2025   14:49:20   3,427   311.4000   Aquis   2316211
11/07/2025   15:25:05    207    312.4000   Aquis   2378621
11/07/2025   15:25:05   2,905   312.4000   Aquis   2378623
11/07/2025   15:41:22   2,208   312.7500   Aquis   2406459
11/07/2025   15:41:22      8    312.7500   Aquis   2406433
11/07/2025   15:41:22     16    312.7500   Aquis   2406431
11/07/2025   15:41:22    358    312.7500   Aquis   2406429
11/07/2025   15:41:22    514    312.7500   Aquis   2406414
11/07/2025   15:57:49    450    312.4000   Aquis   2431222
11/07/2025   15:58:14   3,053   312.4000   Aquis   2431943
11/07/2025   16:13:27   3,719   313.1000   Aquis   2464671
11/07/2025   08:01:04   3,665   309.4500   BATE    1957779
11/07/2025   08:06:48   3,530   310.4500   BATE    1968183
11/07/2025   08:12:13   3,365   309.4500   BATE    1975735
11/07/2025   08:21:00   3,779   309.3000   BATE    1985659
11/07/2025   08:32:53   3,177   309.5500   BATE    1998450
11/07/2025   08:41:15   3,617   309.9000   BATE    2007593
11/07/2025   08:53:45    662    310.3500   BATE    2020923
11/07/2025   08:53:45   2,657   310.3500   BATE    2020921
11/07/2025   09:06:18   1,453   309.3000   BATE    2034304
11/07/2025   09:06:18   2,259   309.3000   BATE    2034300
11/07/2025   09:21:30   3,427   310.4500   BATE    2048212
11/07/2025   09:35:01   3,326   309.3500   BATE    2061007
11/07/2025   09:50:31    973    310.0000   BATE    2072920
11/07/2025   09:50:31   2,851   310.0000   BATE    2072918
11/07/2025   10:07:01   3,736   309.0500   BATE    2086962
11/07/2025   10:24:36   3,236   308.1000   BATE    2103826
11/07/2025   10:40:50    729    308.3000   BATE    2117652
11/07/2025   10:40:50    378    308.3000   BATE    2117650
11/07/2025   10:48:56   1,330   308.3000   BATE    2122449
11/07/2025   10:48:56   2,434   308.3000   BATE    2122447
11/07/2025   11:09:29   3,584   308.8000   BATE    2138172
11/07/2025   11:30:25   3,765   308.8000   BATE    2151580
11/07/2025   11:55:21   3,676   308.6500   BATE    2166955
11/07/2025   12:16:40   3,254   309.2500   BATE    2181254
11/07/2025   12:37:03   3,139   308.7500   BATE    2193552
11/07/2025   12:54:52   3,840   309.2000   BATE    2204796
11/07/2025   13:15:34    906    309.5500   BATE    2218306
11/07/2025   13:15:34   2,897   309.5500   BATE    2218304
11/07/2025   13:32:09   3,723   309.6500   BATE    2230504
11/07/2025   13:47:52   3,178   310.9500   BATE    2242078
11/07/2025   14:01:13   3,210   310.1500   BATE    2252829
11/07/2025   14:17:10   3,833   310.2000   BATE   2266259
11/07/2025   14:30:00   3,183   310.5000   BATE   2278564
11/07/2025   14:39:26   3,502   311.6500   BATE   2300895
11/07/2025   14:45:30    724    311.4000   BATE   2310570
11/07/2025   14:46:11    564    311.6000   BATE   2311545
11/07/2025   14:47:05    202    311.2500   BATE   2312904
11/07/2025   14:49:19   3,560   311.4500   BATE   2316188
11/07/2025   14:57:48   3,714   311.2500   BATE   2330131
11/07/2025   15:06:47   3,683   311.1500   BATE   2349592
11/07/2025   15:17:36   3,230   311.6000   BATE   2365960
11/07/2025   15:27:50     51    312.5500   BATE   2383358
11/07/2025   15:27:52   3,683   312.5000   BATE   2383379
11/07/2025   15:38:04   3,731   313.1500   BATE   2400181
11/07/2025   15:50:48   2,875   312.8000   BATE   2421481
11/07/2025   15:50:48    213    312.8000   BATE   2421477
11/07/2025   15:57:40   3,177   312.4500   BATE   2431044
11/07/2025   15:57:46    580    312.4500   BATE   2431154
11/07/2025   16:08:38    207    312.9000   BATE   2455231
11/07/2025   16:08:38      1    312.9000   BATE   2455225
11/07/2025   16:08:38   3,042   312.9000   BATE   2455223
11/07/2025   16:13:27   3,349   313.1000   BATE   2464669
11/07/2025   16:19:25   2,140   312.6000   BATE   2479950
11/07/2025   08:01:04   3,704   309.5000   CHIX   1957777
11/07/2025   08:06:48   3,579   310.5000   CHIX   1968181
11/07/2025   08:12:59   2,448   309.4500   CHIX   1976506
11/07/2025   08:12:59    717    309.4500   CHIX   1976504
11/07/2025   08:20:58   2,223   309.3500   CHIX   1985614
11/07/2025   08:20:58   1,384   309.3500   CHIX   1985612
11/07/2025   08:30:52   3,459   309.3500   CHIX   1996017
11/07/2025   08:41:15   1,232   309.9000   CHIX   2007595
11/07/2025   08:41:15   2,009   309.9000   CHIX   2007591
11/07/2025   08:52:33   3,259   310.3000   CHIX   2019695
11/07/2025   09:04:00   2,035   309.5500   CHIX   2032104
11/07/2025   09:04:00   1,349   309.5500   CHIX   2032102
11/07/2025   09:17:10    189    310.6500   CHIX   2044978
11/07/2025   09:17:10   2,586   310.6000   CHIX   2044976
11/07/2025   09:17:10    571    310.6500   CHIX   2044980
11/07/2025   09:31:35   3,770   309.3000   CHIX   2057331
11/07/2025   09:48:29   3,656   309.9000   CHIX   2071093
11/07/2025   10:04:29    214    309.1000   CHIX   2084508
11/07/2025   10:04:29   1,070   309.1000   CHIX   2084504
11/07/2025   10:04:29    424    309.1000   CHIX   2084506
11/07/2025   10:12:44   3,118   308.5000   CHIX   2093078
11/07/2025   10:26:36   3,136   308.0500   CHIX   2105717
11/07/2025   10:44:56   1,038   308.6500   CHIX   2120047
11/07/2025   10:44:56   2,618   308.6500   CHIX   2120045
11/07/2025   11:05:27   3,247   308.5500   CHIX   2135944
11/07/2025   11:23:21   2,607   308.8500   CHIX   2147215
11/07/2025   11:23:21    509    308.8500   CHIX   2147217
11/07/2025   11:43:44     42    308.9500   CHIX   2159536
11/07/2025   11:43:44   2,728   308.9500   CHIX   2159532
11/07/2025   11:43:44    554    308.9500   CHIX   2159530
11/07/2025   12:02:19   3,489   308.7500   CHIX   2172766
11/07/2025   12:24:35   3,403   308.7000   CHIX   2185379
11/07/2025   12:45:02   3,148   308.6000   CHIX   2198478
11/07/2025   13:00:58    120    309.1500   CHIX   2208909
11/07/2025   13:03:09   3,793   309.1500   CHIX   2210379
11/07/2025   13:22:23   3,444   309.5000   CHIX   2222960
11/07/2025   13:22:23    208    309.5000   CHIX   2222958
11/07/2025   13:37:19    241    310.1500   CHIX   2234516
11/07/2025   13:38:46    160    310.8000   CHIX   2235291
11/07/2025   13:39:05     23    310.8000   CHIX   2235471
11/07/2025   13:39:05   2,480   310.8000   CHIX   2235469
11/07/2025   13:39:05   1,209   310.8000   CHIX   2235465
11/07/2025   13:57:20   3,419   310.7000   CHIX   2248878
11/07/2025   14:08:37   2,308   310.3000   CHIX   2258948
11/07/2025   14:19:01   3,137   310.0500   CHIX   2267692
11/07/2025   14:31:02   3,829   310.8000   CHIX   2284939
11/07/2025   14:39:26   2,742   311.6500   CHIX   2300899
11/07/2025   14:39:26    379    311.6500   CHIX   2300893
11/07/2025   14:46:32   3,113   311.4500   CHIX   2311975
11/07/2025   14:54:22   3,683   311.3500   CHIX   2324156
11/07/2025   15:03:13   3,252   310.9000   CHIX   2341293
11/07/2025   15:12:03   3,455   311.5500   CHIX   2357437
11/07/2025   15:12:03     56    311.5500   CHIX   2357435
11/07/2025   15:25:00   3,420   312.4000   CHIX   2377645
11/07/2025   15:32:04   1,090   312.7000   CHIX   2390004
11/07/2025   15:32:04   2,586   312.6500   CHIX   2390002
11/07/2025   15:45:03     83    312.8500   CHIX   2412288
11/07/2025   15:45:03    458    312.8500   CHIX   2412286
11/07/2025   15:45:03   2,586   312.8500   CHIX   2412284
11/07/2025   15:45:03   3,147   312.8000   CHIX   2412280
11/07/2025   16:00:20   3,146   312.5000   CHIX   2437772
11/07/2025   16:07:34    574    312.8500   CHIX   2453569
11/07/2025   16:09:14   3,124   312.9000   CHIX   2456345
11/07/2025   16:16:16   1,938   312.7500   CHIX   2473224
11/07/2025   16:19:27   2,282   312.6000   CHIX   2480036
11/07/2025   08:00:24   3,391   310.8500   LSE    1953137
11/07/2025   08:01:04   3,111   309.4500   LSE    1957781
11/07/2025   08:03:30   3,894   309.6000   LSE    1963208
11/07/2025   08:03:45   3,596   309.4500   LSE    1963663
11/07/2025   08:06:49   3,710   310.4000   LSE    1968208
11/07/2025   08:10:59    732    309.6000   LSE    1974033
11/07/2025   08:10:59   3,014   309.6000   LSE    1974031
11/07/2025   08:11:36   3,152   309.5500   LSE    1974867
11/07/2025   08:12:10   2,839   309.5500   LSE    1975615
11/07/2025   08:12:10    546    309.5500   LSE    1975613
11/07/2025   08:14:28   3,572   309.4500   LSE    1978456
11/07/2025   08:15:17   2,430   309.5500   LSE    1979574
11/07/2025   08:15:17   1,202   309.5500   LSE    1979576
11/07/2025   08:16:05   3,107   309.2500   LSE   1980590
11/07/2025   08:18:26    760    308.8500   LSE   1983179
11/07/2025   08:18:26   2,487   308.8500   LSE   1983177
11/07/2025   08:22:15   1,144   309.1500   LSE   1986791
11/07/2025   08:22:15   2,047   309.1500   LSE   1986789
11/07/2025   08:28:41   3,689   309.3500   LSE   1992829
11/07/2025   08:30:52   1,543   309.3500   LSE   1996021
11/07/2025   08:30:52   2,067   309.3500   LSE   1996019
11/07/2025   08:33:26   3,721   309.5000   LSE   1999067
11/07/2025   08:38:57   3,454   309.5500   LSE   2005172
11/07/2025   08:41:15   3,773   309.9000   LSE   2007589
11/07/2025   08:45:59   1,484   310.3000   LSE   2012779
11/07/2025   08:45:59    714    310.3000   LSE   2012777
11/07/2025   08:45:59   1,415   310.3000   LSE   2012775
11/07/2025   08:50:35   3,126   310.0000   LSE   2017889
11/07/2025   08:52:33   3,092   310.3000   LSE   2019693
11/07/2025   08:52:33    714    310.3000   LSE   2019691
11/07/2025   08:56:40   3,458   310.0000   LSE   2024305
11/07/2025   08:59:04   3,529   309.4000   LSE   2027109
11/07/2025   09:02:51    651    309.6000   LSE   2031108
11/07/2025   09:02:51   2,910   309.6000   LSE   2031106
11/07/2025   09:06:18   3,797   309.3500   LSE   2034302
11/07/2025   09:07:59   3,185   309.4500   LSE   2035579
11/07/2025   09:11:36   3,989   309.7500   LSE   2040359
11/07/2025   09:11:48   3,630   309.5500   LSE   2040509
11/07/2025   09:13:21   3,414   310.3000   LSE   2041769
11/07/2025   09:14:24   4,268   310.2500   LSE   2042627
11/07/2025   09:17:10   3,985   310.6000   LSE   2044974
11/07/2025   09:19:14   3,449   310.8500   LSE   2046494
11/07/2025   09:21:30   3,834   310.4500   LSE   2048214
11/07/2025   09:26:04   3,644   309.8500   LSE   2051646
11/07/2025   09:30:54   1,344   309.5500   LSE   2055523
11/07/2025   09:30:54   2,372   309.5500   LSE   2055521
11/07/2025   09:35:01   3,289   309.3500   LSE   2061009
11/07/2025   09:39:20   3,283   309.7500   LSE   2063932
11/07/2025   09:42:09   3,203   309.9000   LSE   2066125
11/07/2025   09:48:29   3,437   309.9000   LSE   2071095
11/07/2025   09:50:33   3,782   309.9000   LSE   2072942
11/07/2025   09:57:36    510    309.7500   LSE   2078795
11/07/2025   09:57:36   2,893   309.7500   LSE   2078793
11/07/2025   10:00:02   3,475   309.4000   LSE   2081081
11/07/2025   10:05:31     10    309.1000   LSE   2085760
11/07/2025   10:05:31   3,111   309.1000   LSE   2085758
11/07/2025   10:08:27   3,839   308.9000   LSE   2088272
11/07/2025   10:12:44   3,357   308.5000   LSE   2093080
11/07/2025   10:16:41   3,426   308.5500   LSE   2097432
11/07/2025   10:16:58   4,074   308.5000   LSE   2097619
11/07/2025   10:17:16   3,127   308.4000   LSE   2097796
11/07/2025   10:18:45   2,046   308.3500   LSE   2098972
11/07/2025   10:18:45   1,600   308.3500   LSE   2098975
11/07/2025   10:24:36   3,369   308.1000   LSE   2103852
11/07/2025   10:26:36   3,445   308.0500   LSE   2105719
11/07/2025   10:31:38   3,716   308.1500   LSE   2110436
11/07/2025   10:34:04    329    308.0500   LSE   2111819
11/07/2025   10:35:28   3,623   308.1000   LSE   2112902
11/07/2025   10:39:10   1,654   308.1500   LSE   2115220
11/07/2025   10:39:10   1,586   308.1500   LSE   2115218
11/07/2025   10:43:28   3,624   308.3500   LSE   2119047
11/07/2025   10:51:27   3,528   308.4000   LSE   2124824
11/07/2025   10:57:56   3,854   308.5500   LSE   2129815
11/07/2025   10:59:10   3,287   308.6000   LSE   2130978
11/07/2025   11:05:09   2,444   308.6500   LSE   2135761
11/07/2025   11:05:09    721    308.6500   LSE   2135759
11/07/2025   11:09:29   3,617   308.8000   LSE   2138167
11/07/2025   11:16:15   3,429   309.0000   LSE   2142733
11/07/2025   11:23:21   3,583   308.8500   LSE   2147219
11/07/2025   11:27:25   3,135   308.7000   LSE   2149657
11/07/2025   11:31:26   3,236   308.7000   LSE   2152160
11/07/2025   11:36:58   3,463   308.2500   LSE   2155459
11/07/2025   11:43:44   3,546   309.0000   LSE   2159534
11/07/2025   11:51:41   3,149   308.8500   LSE   2164682
11/07/2025   11:55:21    213    308.6500   LSE   2166967
11/07/2025   11:55:21   1,202   308.6500   LSE   2166965
11/07/2025   11:55:21   2,001   308.6500   LSE   2166963
11/07/2025   11:55:21   3,376   308.6000   LSE   2166957
11/07/2025   12:02:19   3,109   308.7500   LSE   2172768
11/07/2025   12:05:17   3,494   308.4500   LSE   2175014
11/07/2025   12:05:17    180    308.4500   LSE   2175012
11/07/2025   12:10:39   3,412   308.7500   LSE   2177884
11/07/2025   12:16:40   3,753   309.2500   LSE   2181256
11/07/2025   12:21:20   3,546   308.8500   LSE   2183608
11/07/2025   12:24:35   3,824   308.7000   LSE   2185381
11/07/2025   12:30:06   2,284   308.6000   LSE   2188420
11/07/2025   12:30:06   1,125   308.6000   LSE   2188418
11/07/2025   12:34:24   2,179   308.6500   LSE   2191728
11/07/2025   12:34:24   1,604   308.6500   LSE   2191726
11/07/2025   12:40:59   3,782   308.5500   LSE   2195797
11/07/2025   12:45:14   3,414   308.5500   LSE   2198665
11/07/2025   12:48:44   3,161   309.0500   LSE   2200720
11/07/2025   12:54:52   3,784   309.2000   LSE   2204798
11/07/2025   13:01:32   1,335   309.2500   LSE   2209374
11/07/2025   13:01:32   1,749   309.2500   LSE   2209372
11/07/2025   13:01:32   3,664   309.2000   LSE   2209370
11/07/2025   13:10:20   3,511   308.8000   LSE   2215215
11/07/2025   13:15:34   3,480   309.5500   LSE   2218308
11/07/2025   13:20:27   3,745   309.5000   LSE   2221789
11/07/2025   13:25:37   3,578   309.3000   LSE   2225230
11/07/2025   13:31:09   3,712   309.7000   LSE   2229737
11/07/2025   13:32:46   1,270   309.5500   LSE   2230904
11/07/2025   13:32:46   1,843   309.5500   LSE   2230906
11/07/2025   13:35:30   3,277   309.7500   LSE   2233332
11/07/2025   13:37:18   3,674   310.1000   LSE   2234506
11/07/2025   13:39:05   3,205   310.8000   LSE   2235467
11/07/2025   13:42:03   3,651   310.8500   LSE   2237554
11/07/2025   13:45:19   3,088   310.9500   LSE   2239751
11/07/2025   13:47:52   3,712   310.9500   LSE   2242080
11/07/2025   13:51:32   3,567   310.4000   LSE   2244902
11/07/2025   13:57:20   3,395   310.7000   LSE   2248880
11/07/2025   14:00:00   3,097   310.2000   LSE   2251171
11/07/2025   14:04:22   3,432   310.4000   LSE   2255214
11/07/2025   14:07:23   3,346   310.3500   LSE   2257910
11/07/2025   14:10:03   3,677   310.1000   LSE   2260608
11/07/2025   14:17:10   3,699   310.1500   LSE   2266266
11/07/2025   14:18:55   2,229   310.1500   LSE   2267602
11/07/2025   14:18:55   1,335   310.1500   LSE   2267600
11/07/2025   14:25:10   1,300   310.3500   LSE   2273871
11/07/2025   14:25:49   3,793   310.3000   LSE   2274354
11/07/2025   14:28:42   3,248   310.4000   LSE   2276944
11/07/2025   14:28:42    155    310.4000   LSE   2276942
11/07/2025   14:31:02    853    310.7500   LSE   2284973
11/07/2025   14:31:02    714    310.7500   LSE   2284971
11/07/2025   14:31:02   2,027   310.7500   LSE   2284969
11/07/2025   14:32:43   3,423   310.9500   LSE   2288305
11/07/2025   14:34:06   2,037   310.9500   LSE   2290778
11/07/2025   14:34:06   1,205   310.9500   LSE   2290780
11/07/2025   14:35:09   3,317   311.1000   LSE   2293644
11/07/2025   14:39:26   3,318   311.6500   LSE   2300897
11/07/2025   14:39:30   3,537   311.6000   LSE   2301046
11/07/2025   14:41:15   3,276   311.6000   LSE   2303983
11/07/2025   14:44:21   3,190   311.4000   LSE   2308549
11/07/2025   14:45:52   3,509   311.6500   LSE   2311118
11/07/2025   14:49:19   3,555   311.4500   LSE   2316190
11/07/2025   14:49:28   2,979   311.3500   LSE   2316474
11/07/2025   14:49:28    714    311.3500   LSE   2316472
11/07/2025   14:52:03   3,342   311.2500   LSE   2320827
11/07/2025   14:55:22   3,690   311.5000   LSE   2326435
11/07/2025   14:57:16   3,621   311.4000   LSE   2329512
11/07/2025   15:00:43   3,174   311.0000   LSE   2336207
11/07/2025   15:02:11   3,117   310.9000   LSE   2339371
11/07/2025   15:03:13   3,305   310.9000   LSE   2341291
11/07/2025   15:06:14   3,737   311.3000   LSE   2348736
11/07/2025   15:07:39   3,699   311.2000   LSE   2350839
11/07/2025   15:10:18   3,149   311.1000   LSE   2354890
11/07/2025   15:11:13   3,267   311.4500   LSE   2356221
11/07/2025   15:13:55   2,546   311.5500   LSE   2359713
11/07/2025   15:14:33    687    311.6000   LSE   2360522
11/07/2025   15:15:36   3,277   311.8500   LSE   2362717
11/07/2025   15:18:50   3,347   312.2500   LSE   2367594
11/07/2025   15:19:36   3,264   312.1500   LSE   2368643
11/07/2025   15:25:00   3,573   312.4000   LSE   2377637
 11/07/2025       15:25:14         2,064         312.3000        LSE   2379416
 11/07/2025       15:25:14         1,444         312.3000        LSE   2379414
 11/07/2025       15:25:14         3,573         312.3500        LSE   2379392
 11/07/2025       15:27:52         3,309         312.5000        LSE   2383381
 11/07/2025       15:30:37         3,567         312.5000        LSE   2387987
 11/07/2025       15:32:04         3,513         312.6500        LSE   2390000
 11/07/2025       15:34:18         3,208         312.6000        LSE   2393547
 11/07/2025       15:35:48         3,802         312.8500        LSE   2396847
 11/07/2025       15:38:47         3,700         313.0500        LSE   2401236
 11/07/2025       15:40:43         1,416         312.6500        LSE   2405610
 11/07/2025       15:40:43         1,830         312.6500        LSE   2405608
 11/07/2025       15:43:04         3,277         312.7000        LSE   2408995
 11/07/2025       15:45:03         3,694         312.8000        LSE   2412282
 11/07/2025       15:46:32         3,183         312.6000        LSE   2414547
 11/07/2025       15:50:48         3,499         312.8000        LSE   2421479
 11/07/2025       15:52:07         2,187         312.6500        LSE   2423276
 11/07/2025       15:52:07         1,512         312.6500        LSE   2423278
 11/07/2025       15:55:29         3,376         312.3500        LSE   2428443
 11/07/2025       15:58:08         1,413         312.4500        LSE   2431781
 11/07/2025       15:58:08         1,743         312.4500        LSE   2431779
 11/07/2025       15:59:42         3,639         312.6500        LSE   2434401
 11/07/2025       16:01:01         3,589         312.8000        LSE   2439885
 11/07/2025       16:02:35         3,831         312.7000        LSE   2443773
 11/07/2025       16:04:09         3,446         312.9500        LSE   2446906
 11/07/2025       16:08:38         3,452         312.9000        LSE   2455229
 11/07/2025       16:08:38           26          312.9000        LSE   2455227
 11/07/2025       16:09:14         3,631         312.9000        LSE   2456347
 11/07/2025       16:11:35         3,363         313.1000        LSE   2460829
 11/07/2025       16:13:07         3,201         313.2000        LSE   2463775
 11/07/2025       16:14:21         3,418         312.9500        LSE   2466944
 11/07/2025       16:16:16         3,235         312.7500        LSE   2473226
 11/07/2025       16:17:50         3,522         312.5500        LSE   2476859
 11/07/2025       16:19:25         3,290         312.6000        LSE   2479948
 11/07/2025       16:20:01         3,203         312.6000        LSE   2482523
 11/07/2025       16:20:16         1,400         312.5500        LSE   2483203




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