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
08 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: 07 August 2025
Aggregate number of ordinary shares purchased: 2,000,000
Lowest price paid per share (GBP): £2.7535
Highest price paid per share (GBP): £2.8300
Volume weighted average price paid per share (GBP): £2.7929
The Company will hold the repurchased shares in treasury. Following the above transaction, the
Company holds 1,267,209,041 of its ordinary shares in treasury and has 11,907,790,959 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 £2.7928 1,250,000
BATS £2.7933 300,000
Chi-X £2.7927 300,000
Aquis £2.7935 150,000
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: 07 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
07/08/2025 08:02:03 2,166 281.0500 Aquis 2074178
07/08/2025 08:02:11 1,068 281.0500 Aquis 2074493
07/08/2025 08:12:41 3,178 279.4500 Aquis 2090508
07/08/2025 08:20:16 3,617 279.4000 Aquis 2101005
07/08/2025 08:30:08 3,845 278.0500 Aquis 2113040
07/08/2025 08:39:30 2,246 277.1500 Aquis 2125297
07/08/2025 08:39:30 643 277.1500 Aquis 2125295
07/08/2025 08:39:30 643 277.1000 Aquis 2125293
07/08/2025 08:39:30 3,445 277.1500 Aquis 2125289
07/08/2025 09:01:03 1,622 276.8500 Aquis 2155354
07/08/2025 09:01:15 1,714 276.8500 Aquis 2155774
07/08/2025 09:01:25 423 276.8500 Aquis 2156241
07/08/2025 09:15:06 2,043 277.2000 Aquis 2174931
07/08/2025 09:15:06 1,604 277.2000 Aquis 2174925
07/08/2025 09:27:45 1,580 276.3500 Aquis 2190368
07/08/2025 09:27:55 1,725 276.3500 Aquis 2190585
07/08/2025 09:40:01 3,650 277.2500 Aquis 2208047
07/08/2025 09:55:31 1,030 278.4000 Aquis 2229770
07/08/2025 09:55:31 659 278.4000 Aquis 2229768
07/08/2025 10:00:26 3,131 278.2000 Aquis 2236437
07/08/2025 10:13:49 3,300 279.3000 Aquis 2253660
07/08/2025 10:24:27 8 281.4500 Aquis 2267629
07/08/2025 10:24:27 659 281.4500 Aquis 2267613
07/08/2025 10:24:27 655 281.4500 Aquis 2267615
07/08/2025 10:24:27 2,500 281.4500 Aquis 2267617
07/08/2025 10:44:03 3,305 280.7000 Aquis 2292524
07/08/2025 11:00:31 3,714 280.1000 Aquis 2310644
07/08/2025 11:17:59 2,755 279.7500 Aquis 2329067
07/08/2025 11:17:59 600 279.7500 Aquis 2329065
07/08/2025 11:37:54 3,514 278.4500 Aquis 2350835
07/08/2025 11:57:12 3,558 278.5500 Aquis 2374419
07/08/2025 12:15:35 3,444 277.4500 Aquis 2398274
07/08/2025 12:35:06 3,372 277.2500 Aquis 2421781
07/08/2025 12:51:51 3,545 277.4000 Aquis 2438830
07/08/2025 13:08:32 3,269 277.2500 Aquis 2456370
07/08/2025 13:23:52 3,219 279.0000 Aquis 2472080
07/08/2025 13:36:00 826 279.0500 Aquis 2488077
07/08/2025 13:36:00 2,946 279.0500 Aquis 2488075
07/08/2025 13:49:07 970 277.6500 Aquis 2503379
07/08/2025 13:53:25 3,423 278.1500 Aquis 2509460
07/08/2025 14:07:33 3,367 279.5000 Aquis 2529611
07/08/2025 14:19:01 3,103 279.3500 Aquis 2547870
07/08/2025 14:29:55 1,344 280.0500 Aquis 2566800
07/08/2025 14:29:55 1,220 280.0500 Aquis 2566798
07/08/2025 14:29:55 1,221 280.0000 Aquis 2566796
07/08/2025 14:29:55 3,498 280.0000 Aquis 2566794
07/08/2025 14:46:12 3,705 281.7000 Aquis 2618578
07/08/2025 14:52:00 1,605 281.6500 Aquis 2633917
07/08/2025 14:52:04 1,529 281.6500 Aquis 2634207
07/08/2025 14:59:35 3,095 282.0000 Aquis 2652247
07/08/2025 15:05:29 1,036 280.5500 Aquis 2679080
07/08/2025 15:08:05 3,834 280.2500 Aquis 2684812
07/08/2025 15:18:25 3,427 280.4500 Aquis 2714266
07/08/2025 15:27:35 1,506 281.4000 Aquis 2743448
07/08/2025 15:30:11 825 281.6000 Aquis 2750472
07/08/2025 15:32:03 3,135 281.5000 Aquis 2755106
07/08/2025 15:40:44 3,452 281.1500 Aquis 2777857
07/08/2025 15:50:12 3,465 281.0500 Aquis 2803467
07/08/2025 15:58:15 3,101 280.7500 Aquis 2823838
07/08/2025 16:02:38 3,385 280.6500 Aquis 2840588
07/08/2025 16:09:01 438 279.9500 Aquis 2857898
07/08/2025 16:09:01 999 279.9500 Aquis 2857896
07/08/2025 16:09:01 1,416 279.9000 Aquis 2857894
07/08/2025 16:09:01 999 279.9000 Aquis 2857892
07/08/2025 16:18:07 992 280.2500 Aquis 2883845
07/08/2025 16:18:07 970 280.2500 Aquis 2883843
07/08/2025 16:21:13 3,719 280.5500 Aquis 2892969
07/08/2025 08:00:14 3,195 283.0000 BATE 2062194
07/08/2025 08:04:10 1,578 281.4000 BATE 2077461
07/08/2025 08:04:30 2,114 281.4000 BATE 2078147
07/08/2025 08:12:42 3,839 279.4000 BATE 2090562
07/08/2025 08:18:44 3,218 279.0000 BATE 2098971
07/08/2025 08:22:50 3,296 279.2000 BATE 2104416
07/08/2025 08:26:49 1,587 277.6000 BATE 2109049
07/08/2025 08:26:50 2,100 277.6000 BATE 2109090
07/08/2025 08:31:38 1,776 277.8000 BATE 2115126
07/08/2025 08:31:38 1,563 277.8000 BATE 2115124
07/08/2025 08:36:30 164 277.1000 BATE 2121511
07/08/2025 08:37:38 693 277.2500 BATE 2122932
07/08/2025 08:39:30 3,407 277.2000 BATE 2125287
07/08/2025 08:42:01 560 277.2000 BATE 2128937
07/08/2025 08:42:01 1,429 277.2000 BATE 2128935
07/08/2025 08:45:09 287 276.4000 BATE 2133437
07/08/2025 08:45:09 322 276.4000 BATE 2133435
07/08/2025 08:45:09 560 276.3500 BATE 2133433
07/08/2025 08:48:06 3,648 276.8500 BATE 2136865
07/08/2025 08:55:32 3,815 277.5000 BATE 2145869
07/08/2025 08:59:12 1,635 276.9000 BATE 2150718
07/08/2025 08:59:12 284 276.8500 BATE 2150716
07/08/2025 09:03:56 3,387 276.6000 BATE 2159433
07/08/2025 09:09:19 3,320 277.3500 BATE 2167572
07/08/2025 09:16:10 3,240 277.3500 BATE 2176826
07/08/2025 09:21:42 3,209 276.5000 BATE 2183434
07/08/2025 09:27:55 3,232 276.3500 BATE 2190587
07/08/2025 09:34:01 2,327 277.4000 BATE 2198314
07/08/2025 09:34:01 1,312 277.4000 BATE 2198310
07/08/2025 09:42:33 1,242 277.1500 BATE 2210869
07/08/2025 09:42:33 2,500 277.1500 BATE 2210867
07/08/2025 09:48:26 872 277.9000 BATE 2219240
07/08/2025 09:48:26 2,445 277.9000 BATE 2219242
07/08/2025 09:56:08 253 278.3000 BATE 2230679
07/08/2025 09:56:08 716 278.3000 BATE 2230677
07/08/2025 09:56:08 599 278.2500 BATE 2230675
07/08/2025 10:00:26 3,154 278.3500 BATE 2236433
07/08/2025 10:05:26 3,220 278.7500 BATE 2243355
07/08/2025 10:11:39 599 279.1000 BATE 2251357
07/08/2025 10:13:49 599 279.4000 BATE 2253650
07/08/2025 10:14:56 2,526 279.6500 BATE 2255158
07/08/2025 10:15:00 656 279.6500 BATE 2255595
07/08/2025 10:19:17 3,246 279.9500 BATE 2260280
07/08/2025 10:27:52 3,477 281.3000 BATE 2272353
07/08/2025 10:36:15 2,438 280.6000 BATE 2283520
07/08/2025 10:36:15 820 280.6000 BATE 2283522
07/08/2025 10:43:40 735 280.8000 BATE 2292208
07/08/2025 10:47:02 599 280.6000 BATE 2296278
07/08/2025 10:47:02 145 280.5500 BATE 2296276
07/08/2025 10:48:01 5 280.6500 BATE 2297164
07/08/2025 10:49:34 2,699 280.6000 BATE 2298725
07/08/2025 10:49:34 725 280.6000 BATE 2298723
07/08/2025 10:57:12 1,469 280.9000 BATE 2306917
07/08/2025 11:00:34 3,359 280.0500 BATE 2310709
07/08/2025 11:09:21 3,739 279.7500 BATE 2320347
07/08/2025 11:17:58 599 279.8500 BATE 2329053
07/08/2025 11:17:58 293 279.8500 BATE 2329051
07/08/2025 11:17:59 825 279.7500 BATE 2329071
07/08/2025 11:17:59 599 279.7000 BATE 2329069
07/08/2025 11:24:30 3,525 278.2500 BATE 2335414
07/08/2025 11:33:11 3,439 277.9000 BATE 2345215
07/08/2025 11:41:51 716 277.8500 BATE 2355280
07/08/2025 11:44:01 698 277.9000 BATE 2357849
07/08/2025 11:44:01 980 277.8500 BATE 2357847
07/08/2025 11:49:38 3,840 278.2500 BATE 2365644
07/08/2025 12:00:00 3,830 277.5500 BATE 2377539
07/08/2025 12:09:37 3,213 277.5500 BATE 2390744
07/08/2025 12:17:41 26 277.2500 BATE 2400498
07/08/2025 12:18:06 3,297 277.2000 BATE 2400857
07/08/2025 12:27:47 298 276.9500 BATE 2411740
07/08/2025 12:27:47 599 276.9500 BATE 2411738
07/08/2025 12:27:47 152 276.9500 BATE 2411736
07/08/2025 12:31:05 3,167 277.4500 BATE 2416583
07/08/2025 12:38:01 798 277.2000 BATE 2424780
07/08/2025 12:39:50 532 277.0500 BATE 2426256
07/08/2025 12:43:00 3,463 276.9000 BATE 2429760
07/08/2025 12:50:39 3,719 277.1500 BATE 2437636
07/08/2025 13:00:13 3,450 276.9500 BATE 2447510
07/08/2025 13:08:02 3,683 276.9000 BATE 2455741
07/08/2025 13:17:40 3,146 278.0000 BATE 2466032
07/08/2025 13:23:52 3,126 279.0000 BATE 2472082
07/08/2025 13:32:37 599 278.9500 BATE 2482459
07/08/2025 13:32:43 3,436 278.8500 BATE 2482578
07/08/2025 13:37:30 599 278.5500 BATE 2489463
07/08/2025 13:37:30 383 278.5500 BATE 2489461
07/08/2025 13:37:30 599 278.5000 BATE 2489459
07/08/2025 13:39:37 3,671 278.2500 BATE 2491680
07/08/2025 13:46:30 1,644 277.9000 BATE 2500190
07/08/2025 13:46:30 2,200 277.9000 BATE 2500188
07/08/2025 13:53:25 1,030 278.1500 BATE 2509464
07/08/2025 13:53:25 599 278.1000 BATE 2509462
07/08/2025 13:58:00 3,785 278.2000 BATE 2515379
07/08/2025 14:06:45 3,563 279.5000 BATE 2528548
07/08/2025 14:11:11 3,599 279.6500 BATE 2535827
07/08/2025 14:17:50 3,598 279.4500 BATE 2545835
07/08/2025 14:25:11 3,114 280.0500 BATE 2558477
07/08/2025 14:30:04 1,458 279.9500 BATE 2570957
07/08/2025 14:30:04 2,097 279.9500 BATE 2570955
07/08/2025 14:32:28 3,558 280.4500 BATE 2578766
07/08/2025 14:35:01 3,753 280.7500 BATE 2588534
07/08/2025 14:38:25 599 280.6500 BATE 2596441
07/08/2025 14:38:25 393 280.6500 BATE 2596439
07/08/2025 14:40:15 3,440 280.6500 BATE 2601918
07/08/2025 14:43:49 3,427 280.6000 BATE 2611320
07/08/2025 14:46:46 599 281.2000 BATE 2620000
07/08/2025 14:46:46 163 281.2000 BATE 2619998
07/08/2025 14:47:02 599 281.1000 BATE 2620603
07/08/2025 14:47:02 599 281.0000 BATE 2620601
07/08/2025 14:47:02 381 281.0000 BATE 2620599
07/08/2025 14:49:45 3,415 280.8500 BATE 2627065
07/08/2025 14:53:26 1,194 282.3500 BATE 2637318
07/08/2025 14:53:47 2,663 282.3500 BATE 2638097
07/08/2025 14:59:00 3,677 282.2500 BATE 2651231
07/08/2025 15:01:24 3,765 281.7500 BATE 2665076
07/08/2025 15:04:51 924 281.0500 BATE 2675480
07/08/2025 15:04:51 902 281.0000 BATE 2675478
07/08/2025 15:07:41 3,109 280.3500 BATE 2683817
07/08/2025 15:10:20 559 280.3500 BATE 2690857
07/08/2025 15:11:23 599 280.2500 BATE 2693575
07/08/2025 15:11:23 203 280.2500 BATE 2693573
07/08/2025 15:11:23 599 280.2000 BATE 2693571
07/08/2025 15:14:11 3,354 280.4500 BATE 2701089
07/08/2025 15:17:28 798 280.4000 BATE 2711742
07/08/2025 15:17:28 599 280.4000 BATE 2711740
07/08/2025 15:17:28 599 280.3500 BATE 2711738
07/08/2025 15:19:08 599 280.1500 BATE 2716549
07/08/2025 15:19:56 994 280.2500 BATE 2718372
07/08/2025 15:21:27 3,264 281.2000 BATE 2724142
07/08/2025 15:25:13 2,199 281.1000 BATE 2737385
07/08/2025 15:25:13 1,580 281.1000 BATE 2737383
07/08/2025 15:30:13 3,612 281.5500 BATE 2750542
07/08/2025 15:33:33 2,000 281.5500 BATE 2758787
07/08/2025 15:36:20 403 281.3000 BATE 2766908
07/08/2025 15:36:34 599 281.3000 BATE 2767601
07/08/2025 15:38:59 3,655 281.2000 BATE 2772569
07/08/2025 15:43:11 3,287 281.2500 BATE 2783332
07/08/2025 15:46:15 3,529 281.2000 BATE 2792419
07/08/2025 15:50:17 3,279 281.0500 BATE 2803654
07/08/2025 15:53:42 599 280.7500 BATE 2810786
07/08/2025 15:55:33 1,843 280.8000 BATE 2817479
07/08/2025 15:55:36 1,728 280.8000 BATE 2817727
07/08/2025 15:59:10 3,296 280.8500 BATE 2826198
07/08/2025 16:01:51 3,261 281.0500 BATE 2838679
07/08/2025 16:04:26 3,807 280.3500 BATE 2845416
07/08/2025 16:08:34 3,837 280.2000 BATE 2856953
07/08/2025 16:12:14 3,113 280.3500 BATE 2867369
07/08/2025 16:15:00 599 279.7500 BATE 2873792
07/08/2025 16:15:50 338 279.8500 BATE 2878536
07/08/2025 16:15:50 2,244 279.8500 BATE 2878534
07/08/2025 16:15:50 599 279.8500 BATE 2878532
07/08/2025 16:18:49 3,332 280.3000 BATE 2885076
07/08/2025 16:21:02 829 280.5500 BATE 2892503
07/08/2025 16:21:45 3,833 280.6500 BATE 2894014
07/08/2025 16:23:20 1,351 280.7500 BATE 2897473
07/08/2025 08:01:05 3,468 281.9500 CHIX 2072264
07/08/2025 08:05:50 3,340 281.0500 CHIX 2080649
07/08/2025 08:11:41 3,095 279.0000 CHIX 2089137
07/08/2025 08:19:37 3,670 279.3000 CHIX 2100218
07/08/2025 08:23:48 3,492 279.0500 CHIX 2105477
07/08/2025 08:29:13 1,738 278.3500 CHIX 2111702
07/08/2025 08:29:13 1,524 278.3500 CHIX 2111698
07/08/2025 08:33:01 3,343 278.0000 CHIX 2116790
07/08/2025 08:36:30 1,616 277.1500 CHIX 2121507
07/08/2025 08:36:30 1,572 277.1500 CHIX 2121505
07/08/2025 08:41:45 3,522 277.4500 CHIX 2128724
07/08/2025 08:48:05 3,428 276.9000 CHIX 2136844
07/08/2025 08:51:37 3,299 276.9500 CHIX 2141253
07/08/2025 08:56:53 2,211 276.5500 CHIX 2147576
07/08/2025 08:56:53 1,596 276.5500 CHIX 2147574
07/08/2025 09:03:03 2 276.5500 CHIX 2158404
07/08/2025 09:03:03 1,750 276.5500 CHIX 2158402
07/08/2025 09:03:03 1,991 276.5500 CHIX 2158400
07/08/2025 09:09:05 3,186 277.2500 CHIX 2167340
07/08/2025 09:15:06 3,157 277.2000 CHIX 2174927
07/08/2025 09:20:18 3,640 276.8500 CHIX 2181941
07/08/2025 09:26:26 3,853 275.3500 CHIX 2188746
07/08/2025 09:34:01 3,787 277.4500 CHIX 2198308
07/08/2025 09:40:01 3,679 277.2500 CHIX 2208049
07/08/2025 09:48:26 2,715 277.9000 CHIX 2219238
07/08/2025 09:55:33 3,788 278.3500 CHIX 2229837
07/08/2025 10:00:26 3,697 278.4000 CHIX 2236423
07/08/2025 10:07:35 1,477 278.7500 CHIX 2246113
07/08/2025 10:07:35 1,718 278.7500 CHIX 2246111
07/08/2025 10:13:49 3,652 279.3500 CHIX 2253648
07/08/2025 10:19:17 3,398 279.9500 CHIX 2260282
07/08/2025 10:26:53 3,377 281.2500 CHIX 2271126
07/08/2025 10:35:25 51 281.0000 CHIX 2282549
07/08/2025 10:35:25 3,750 281.0000 CHIX 2282547
07/08/2025 10:46:21 3,275 280.6500 CHIX 2295380
07/08/2025 10:57:28 3,680 280.8500 CHIX 2307084
07/08/2025 11:02:44 3,431 279.5000 CHIX 2313695
07/08/2025 11:11:31 2,000 279.9500 CHIX 2322944
07/08/2025 11:11:31 1,250 279.9500 CHIX 2322942
07/08/2025 11:17:58 256 279.7500 CHIX 2329046
07/08/2025 11:19:35 3,520 279.3500 CHIX 2330410
07/08/2025 11:28:32 3,597 278.0500 CHIX 2339571
07/08/2025 11:37:07 3,000 278.5000 CHIX 2349531
07/08/2025 11:37:53 219 278.5000 CHIX 2350832
07/08/2025 11:47:41 3,397 278.1500 CHIX 2363407
07/08/2025 11:57:12 3,549 278.5000 CHIX 2374423
07/08/2025 11:57:17 269 278.5000 CHIX 2374520
07/08/2025 12:05:41 43 277.5000 CHIX 2386068
07/08/2025 12:06:06 3,620 277.6000 CHIX 2386592
07/08/2025 12:15:35 3,216 277.4500 CHIX 2398272
07/08/2025 12:25:23 705 276.8000 CHIX 2409451
07/08/2025 12:26:00 7 277.0000 CHIX 2410079
07/08/2025 12:26:17 2,289 276.9000 CHIX 2410306
07/08/2025 12:26:17 1,500 276.9000 CHIX 2410304
07/08/2025 12:36:08 3,538 277.3500 CHIX 2423047
07/08/2025 12:44:51 2,293 277.0000 CHIX 2431164
07/08/2025 12:45:03 1,035 277.0000 CHIX 2431905
07/08/2025 12:53:14 250 277.1000 CHIX 2439954
07/08/2025 12:53:21 263 277.0500 CHIX 2440062
07/08/2025 12:53:21 3,163 277.0500 CHIX 2440066
07/08/2025 13:01:43 3,426 277.2000 CHIX 2448881
07/08/2025 13:09:11 3,588 277.2000 CHIX 2457025
07/08/2025 13:17:40 3,104 277.9500 CHIX 2466036
07/08/2025 13:17:40 3,483 278.0000 CHIX 2466034
07/08/2025 13:31:31 3,482 278.5000 CHIX 2481166
07/08/2025 13:36:00 1,409 278.9500 CHIX 2488085
07/08/2025 13:36:00 1,750 278.9500 CHIX 2488082
07/08/2025 13:42:31 3,743 278.2500 CHIX 2495186
07/08/2025 13:48:25 3,720 277.8500 CHIX 2502650
07/08/2025 13:55:56 3,640 278.4500 CHIX 2512900
07/08/2025 14:02:37 3,192 278.8500 CHIX 2522590
07/08/2025 14:09:11 3,487 279.6000 CHIX 2532119
07/08/2025 14:17:50 3,624 279.4500 CHIX 2545833
07/08/2025 14:25:11 3,518 280.1000 CHIX 2558473
07/08/2025 14:28:05 3,118 279.8000 CHIX 2563469
07/08/2025 14:31:14 2,485 280.3500 CHIX 2575451
07/08/2025 14:31:21 720 280.3500 CHIX 2575710
07/08/2025 14:34:23 184 280.7000 CHIX 2583998
07/08/2025 14:35:01 3,520 280.7500 CHIX 2588532
07/08/2025 14:38:20 3,249 280.8500 CHIX 2596214
07/08/2025 14:42:39 3,560 280.9500 CHIX 2607355
07/08/2025 14:45:56 2,586 281.6000 CHIX 2617923
07/08/2025 14:47:55 3,650 280.9500 CHIX 2622853
07/08/2025 14:51:56 3,168 281.6000 CHIX 2633642
07/08/2025 14:55:05 3,575 282.3000 CHIX 2642723
07/08/2025 14:59:02 3,857 282.1500 CHIX 2651353
07/08/2025 15:02:46 3,843 281.3500 CHIX 2669989
07/08/2025 15:07:20 3,814 280.4500 CHIX 2683086
07/08/2025 15:11:54 3,755 280.1500 CHIX 2694708
07/08/2025 15:15:48 2,586 280.3000 CHIX 2707012
07/08/2025 15:15:48 532 280.3000 CHIX 2707014
07/08/2025 15:19:42 3,584 280.2500 CHIX 2717947
07/08/2025 15:24:13 3,472 281.2500 CHIX 2731392
07/08/2025 15:28:12 1,193 281.2500 CHIX 2744664
07/08/2025 15:28:12 2,586 281.2000 CHIX 2744662
07/08/2025 15:33:09 919 281.5500 CHIX 2757816
07/08/2025 15:35:10 3,707 281.4500 CHIX 2764090
07/08/2025 15:40:03 3,539 281.2000 CHIX 2776666
07/08/2025 15:45:00 3,656 280.8500 CHIX 2788114
07/08/2025 15:50:12 3,670 281.0500 CHIX 2803461
07/08/2025 15:53:42 3,342 280.7000 CHIX 2810793
07/08/2025 15:58:15 3,119 280.7500 CHIX 2823840
07/08/2025 16:00:47 3,707 281.0500 CHIX 2836098
07/08/2025 16:04:10 3,701 280.6500 CHIX 2844630
07/08/2025 16:07:31 750 280.3500 CHIX 2854083
07/08/2025 16:07:31 2,586 280.3500 CHIX 2854081
07/08/2025 16:07:31 152 280.3500 CHIX 2854085
07/08/2025 16:12:14 3,336 280.3000 CHIX 2867371
07/08/2025 16:15:00 3,155 279.7500 CHIX 2873787
07/08/2025 16:18:49 3,826 280.3000 CHIX 2885078
07/08/2025 16:21:13 3,787 280.5500 CHIX 2892967
07/08/2025 16:22:50 1,708 280.6000 CHIX 2896238
07/08/2025 16:23:19 190 280.8000 CHIX 2897438
07/08/2025 08:00:14 3,069 283.0000 LSE 2062196
07/08/2025 08:01:05 3,270 282.0000 LSE 2072266
07/08/2025 08:01:32 327 281.2500 LSE 2073510
07/08/2025 08:01:32 2,835 281.2500 LSE 2073508
07/08/2025 08:03:17 2,035 281.6500 LSE 2076280
07/08/2025 08:03:17 1,158 281.6500 LSE 2076278
07/08/2025 08:04:30 3,584 281.3500 LSE 2078149
07/08/2025 08:05:03 3,669 281.7000 LSE 2079268
07/08/2025 08:05:50 3,035 281.0000 LSE 2080651
07/08/2025 08:07:05 3,567 280.6000 LSE 2082628
07/08/2025 08:08:51 3,106 280.8000 LSE 2085070
07/08/2025 08:10:48 3,023 280.3000 LSE 2087957
07/08/2025 08:11:19 3,536 279.2000 LSE 2088677
07/08/2025 08:14:01 3,579 279.7000 LSE 2092372
07/08/2025 08:15:04 1,115 279.3000 LSE 2093921
07/08/2025 08:15:04 1,900 279.2500 LSE 2093919
07/08/2025 08:17:02 3,280 279.6500 LSE 2096675
07/08/2025 08:18:23 3,064 278.9500 LSE 2098521
07/08/2025 08:19:05 3,090 278.9000 LSE 2099438
07/08/2025 08:19:37 756 279.3500 LSE 2100222
07/08/2025 08:19:37 749 279.3500 LSE 2100220
07/08/2025 08:19:37 1,800 279.3500 LSE 2100216
07/08/2025 08:20:34 3,103 279.1000 LSE 2101328
07/08/2025 08:22:00 888 279.2000 LSE 2103047
07/08/2025 08:22:00 2,300 279.2000 LSE 2103045
07/08/2025 08:22:00 3,177 279.2500 LSE 2103043
07/08/2025 08:23:45 3,321 279.1500 LSE 2105426
07/08/2025 08:24:54 3,336 278.8500 LSE 2106713
07/08/2025 08:25:39 3,208 278.9000 LSE 2107595
07/08/2025 08:27:02 3,041 277.7500 LSE 2109309
07/08/2025 08:29:04 3,187 278.3500 LSE 2111529
07/08/2025 08:29:13 3,173 278.3500 LSE 2111700
07/08/2025 08:29:36 3,657 278.0500 LSE 2112138
07/08/2025 08:30:44 3,674 278.1000 LSE 2113861
07/08/2025 08:31:38 3,013 277.8000 LSE 2115128
07/08/2025 08:31:57 1,380 277.9500 LSE 2115647
07/08/2025 08:31:57 46 277.9500 LSE 2115645
07/08/2025 08:31:57 2,100 277.9500 LSE 2115643
07/08/2025 08:33:06 1,384 278.0000 LSE 2116863
07/08/2025 08:33:06 756 278.0000 LSE 2116861
07/08/2025 08:34:10 3,600 277.9000 LSE 2118119
07/08/2025 08:35:10 2,342 277.4000 LSE 2119799
07/08/2025 08:35:10 1,106 277.4000 LSE 2119797
07/08/2025 08:36:03 3,591 277.2000 LSE 2120901
07/08/2025 08:37:38 3,239 277.2000 LSE 2122934
07/08/2025 08:39:30 4,236 277.1500 LSE 2125291
07/08/2025 08:39:32 1,384 277.0500 LSE 2125434
07/08/2025 08:39:32 1,956 277.0500 LSE 2125436
07/08/2025 08:39:32 2,962 277.0500 LSE 2125432
07/08/2025 08:41:45 3,555 277.4500 LSE 2128726
07/08/2025 08:43:09 932 277.0000 LSE 2130790
07/08/2025 08:43:09 2,199 277.0000 LSE 2130788
07/08/2025 08:44:24 2,246 276.6000 LSE 2132180
07/08/2025 08:44:24 1,095 276.6000 LSE 2132178
07/08/2025 08:46:38 3,377 276.4000 LSE 2135230
07/08/2025 08:46:38 476 276.4000 LSE 2135232
07/08/2025 08:47:06 2,959 276.4500 LSE 2135806
07/08/2025 08:48:06 3,372 276.8500 LSE 2136867
07/08/2025 08:50:03 3,752 276.9000 LSE 2139469
07/08/2025 08:50:23 431 277.2000 LSE 2139891
07/08/2025 08:50:23 146 277.1500 LSE 2139889
07/08/2025 08:50:23 2,953 277.1500 LSE 2139887
07/08/2025 08:52:20 3,454 276.6500 LSE 2142011
07/08/2025 08:54:26 1,760 276.9000 LSE 2144223
07/08/2025 08:54:26 1,788 276.9000 LSE 2144221
07/08/2025 08:55:20 3,268 277.5500 LSE 2145625
07/08/2025 08:56:24 1,510 277.0500 LSE 2146944
07/08/2025 08:56:24 1,822 277.0500 LSE 2146946
07/08/2025 08:58:19 1,264 276.9500 LSE 2149506
07/08/2025 08:58:20 2,372 276.9500 LSE 2149515
07/08/2025 08:59:47 3,263 276.8500 LSE 2151571
07/08/2025 09:00:00 2,943 276.7500 LSE 2151951
07/08/2025 09:00:51 1,750 276.7500 LSE 2153933
07/08/2025 09:00:51 1,700 276.7500 LSE 2153931
07/08/2025 09:02:21 1,582 276.6500 LSE 2157565
07/08/2025 09:02:21 2,011 276.6500 LSE 2157563
07/08/2025 09:03:56 3,388 276.6000 LSE 2159435
07/08/2025 09:04:33 3,589 276.5000 LSE 2160178
07/08/2025 09:05:32 2,001 277.3500 LSE 2161812
07/08/2025 09:06:35 916 277.7000 LSE 2163203
07/08/2025 09:06:35 2,100 277.7000 LSE 2163201
07/08/2025 09:07:48 3,340 277.1000 LSE 2164407
07/08/2025 09:09:19 3,285 277.3000 LSE 2167574
07/08/2025 09:10:44 3,663 277.3500 LSE 2169652
07/08/2025 09:12:28 3,234 277.0500 LSE 2171505
07/08/2025 09:14:12 560 277.0000 LSE 2173423
07/08/2025 09:14:12 1,378 277.0000 LSE 2173421
07/08/2025 09:14:14 886 277.0000 LSE 2173499
07/08/2025 09:15:06 3,359 277.2000 LSE 2174929
07/08/2025 09:17:00 3,125 277.5000 LSE 2177724
07/08/2025 09:18:07 3,605 277.2000 LSE 2179145
07/08/2025 09:20:17 3,564 276.9500 LSE 2181933
07/08/2025 09:21:42 3,199 276.5500 LSE 2183432
07/08/2025 09:22:26 3,162 276.1500 LSE 2184153
07/08/2025 09:24:41 3,539 275.8000 LSE 2186447
07/08/2025 09:25:29 3,405 275.5000 LSE 2187672
07/08/2025 09:27:55 3,648 276.3000 LSE 2190589
07/08/2025 09:29:04 3,305 276.3000 LSE 2192042
07/08/2025 09:29:46 1,384 276.6500 LSE 2192738
07/08/2025 09:29:46 984 276.6500 LSE 2192740
07/08/2025 09:31:17 3,259 276.8500 LSE 2195087
07/08/2025 09:33:35 178 277.3500 LSE 2197659
07/08/2025 09:34:00 1,384 277.5000 LSE 2198279
07/08/2025 09:34:00 3,629 277.5000 LSE 2198274
07/08/2025 09:34:01 2,986 277.4500 LSE 2198312
07/08/2025 09:36:11 2,994 277.4000 LSE 2201212
07/08/2025 09:37:08 3,211 277.3000 LSE 2204645
07/08/2025 09:38:05 3,445 277.0000 LSE 2205626
07/08/2025 09:40:01 3,458 277.2500 LSE 2208051
07/08/2025 09:42:33 3,212 277.1500 LSE 2210871
07/08/2025 09:42:34 3,050 277.1000 LSE 2210883
07/08/2025 09:44:29 239 276.9500 LSE 2213059
07/08/2025 09:44:29 2,974 276.9500 LSE 2213057
07/08/2025 09:46:02 3,040 277.2000 LSE 2215497
07/08/2025 09:48:13 95 277.7000 LSE 2218966
07/08/2025 09:48:14 3,372 277.7000 LSE 2219006
07/08/2025 09:48:14 189 277.7000 LSE 2219004
07/08/2025 09:49:01 1,701 278.2000 LSE 2220391
07/08/2025 09:49:01 22 278.2000 LSE 2220389
07/08/2025 09:49:01 4 278.2000 LSE 2220387
07/08/2025 09:49:01 1,270 278.2000 LSE 2220385
07/08/2025 09:49:01 634 278.2000 LSE 2220383
07/08/2025 09:50:45 1,600 278.4500 LSE 2223000
07/08/2025 09:50:45 1,563 278.4500 LSE 2222998
07/08/2025 09:50:45 84 278.4500 LSE 2222993
07/08/2025 09:52:55 30 278.3500 LSE 2225725
07/08/2025 09:52:56 40 278.3500 LSE 2225799
07/08/2025 09:52:57 119 278.3500 LSE 2225823
07/08/2025 09:52:59 79 278.3500 LSE 2225844
07/08/2025 09:53:00 2,905 278.3500 LSE 2225869
07/08/2025 09:55:33 610 278.3500 LSE 2229839
07/08/2025 09:55:33 2,836 278.3500 LSE 2229835
07/08/2025 09:56:08 3,495 278.2000 LSE 2230673
07/08/2025 09:58:08 1,595 278.2000 LSE 2233087
07/08/2025 09:58:21 2,029 278.2000 LSE 2233336
07/08/2025 09:59:17 1,400 278.2000 LSE 2234347
07/08/2025 10:00:04 920 278.4500 LSE 2235893
07/08/2025 10:00:26 2,550 278.4500 LSE 2236420
07/08/2025 10:02:26 3,662 278.3500 LSE 2238896
07/08/2025 10:03:04 3,426 278.4500 LSE 2239797
07/08/2025 10:04:43 3,065 278.9500 LSE 2241956
07/08/2025 10:06:09 1,180 278.4000 LSE 2244385
07/08/2025 10:06:17 78 278.4000 LSE 2244535
07/08/2025 10:06:19 55 278.4000 LSE 2244559
07/08/2025 10:06:20 127 278.4000 LSE 2244604
07/08/2025 10:06:22 64 278.4000 LSE 2244649
07/08/2025 10:06:23 407 278.4000 LSE 2244669
07/08/2025 10:06:25 31 278.4000 LSE 2244690
07/08/2025 10:06:27 24 278.4000 LSE 2244755
07/08/2025 10:06:28 1,205 278.4000 LSE 2244826
07/08/2025 10:06:28 303 278.4000 LSE 2244820
07/08/2025 10:07:59 790 278.8500 LSE 2246477
07/08/2025 10:09:02 3,176 278.8500 LSE 2247680
07/08/2025 10:09:56 3,467 279.0000 LSE 2248652
07/08/2025 10:11:37 2,317 279.3000 LSE 2251288
07/08/2025 10:11:37 1,201 279.3000 LSE 2251286
07/08/2025 10:13:49 2,980 279.3500 LSE 2253646
07/08/2025 10:14:56 3,190 279.7000 LSE 2255145
07/08/2025 10:16:12 3,411 280.2500 LSE 2256902
07/08/2025 10:16:32 3,045 279.9500 LSE 2257261
07/08/2025 10:17:25 3,002 279.9000 LSE 2258250
07/08/2025 10:18:21 3,451 279.9500 LSE 2259248
07/08/2025 10:19:18 2,979 279.8500 LSE 2260365
07/08/2025 10:22:25 3,575 280.1000 LSE 2265144
07/08/2025 10:24:27 3,587 281.4500 LSE 2267611
07/08/2025 10:25:16 3,175 281.3000 LSE 2269183
07/08/2025 10:27:02 3,008 281.2500 LSE 2271362
07/08/2025 10:29:05 3,543 281.0000 LSE 2273992
07/08/2025 10:32:21 3,439 280.8000 LSE 2278624
07/08/2025 10:33:18 3,676 280.8500 LSE 2279959
07/08/2025 10:35:25 3,517 281.0000 LSE 2282551
07/08/2025 10:38:45 253 280.8000 LSE 2286755
07/08/2025 10:38:46 45 280.8000 LSE 2286803
07/08/2025 10:38:47 1,801 280.8000 LSE 2286812
07/08/2025 10:38:47 1,095 280.8000 LSE 2286810
07/08/2025 10:39:30 570 280.5000 LSE 2287590
07/08/2025 10:39:30 1,175 280.5000 LSE 2287587
07/08/2025 10:39:30 653 280.5000 LSE 2287585
07/08/2025 10:39:30 809 280.5000 LSE 2287583
07/08/2025 10:42:29 3,175 280.9500 LSE 2291097
07/08/2025 10:44:03 3,260 280.7000 LSE 2292526
07/08/2025 10:46:21 2,678 280.7000 LSE 2295378
07/08/2025 10:46:21 610 280.7000 LSE 2295382
07/08/2025 10:48:28 3,226 280.7500 LSE 2297629
07/08/2025 10:49:47 3,515 280.8000 LSE 2298912
07/08/2025 10:52:38 3,146 280.5500 LSE 2302108
07/08/2025 10:57:12 1,200 280.9000 LSE 2306914
07/08/2025 10:57:12 4,279 280.9000 LSE 2306912
07/08/2025 10:57:28 3,122 280.8000 LSE 2307086
07/08/2025 10:58:42 571 280.8000 LSE 2308010
07/08/2025 10:58:42 1,200 280.8000 LSE 2308008
07/08/2025 10:59:11 2,946 280.6000 LSE 2308450
07/08/2025 11:01:58 3,599 279.8000 LSE 2312372
07/08/2025 11:03:02 3,576 279.4000 LSE 2313923
07/08/2025 11:05:10 3,341 279.9000 LSE 2316526
07/08/2025 11:09:21 3,161 279.7500 LSE 2320349
07/08/2025 11:09:36 3,272 279.7500 LSE 2320586
07/08/2025 11:11:31 3,119 280.0500 LSE 2322940
07/08/2025 11:13:29 3,083 279.9500 LSE 2324610
07/08/2025 11:16:37 4,000 279.8500 LSE 2327714
07/08/2025 11:17:57 3,346 279.7500 LSE 2329029
07/08/2025 11:19:35 2,967 279.3500 LSE 2330412
07/08/2025 11:20:43 155 279.0000 LSE 2331824
07/08/2025 11:20:55 155 279.0000 LSE 2331987
07/08/2025 11:20:55 155 279.0000 LSE 2331985
07/08/2025 11:21:04 3,494 279.0000 LSE 2332186
07/08/2025 11:22:47 3,096 278.3500 LSE 2334060
07/08/2025 11:25:00 1,243 278.1000 LSE 2336432
07/08/2025 11:25:00 571 278.1000 LSE 2336430
07/08/2025 11:25:00 245 278.1000 LSE 2336428
07/08/2025 11:25:00 1,299 278.1000 LSE 2336426
07/08/2025 11:25:00 205 278.0500 LSE 2336422
07/08/2025 11:28:32 3,251 278.0500 LSE 2339573
07/08/2025 11:29:58 962 277.9000 LSE 2341181
07/08/2025 11:29:58 366 277.9000 LSE 2341179
07/08/2025 11:29:58 1,299 277.9000 LSE 2341177
07/08/2025 11:30:38 3,484 277.7500 LSE 2342451
07/08/2025 11:30:38 30 277.7500 LSE 2342449
07/08/2025 11:33:11 3,037 277.9000 LSE 2345217
07/08/2025 11:34:19 3,114 278.0000 LSE 2346018
07/08/2025 11:36:46 1,299 278.3000 LSE 2348910
07/08/2025 11:37:43 3,508 278.5000 LSE 2350537
07/08/2025 11:39:52 2,962 278.3000 LSE 2352890
07/08/2025 11:41:51 2,998 277.8500 LSE 2355278
07/08/2025 11:44:47 3,291 277.9500 LSE 2358819
07/08/2025 11:45:45 3,574 277.7500 LSE 2360817
07/08/2025 11:49:38 3,524 278.2500 LSE 2365646
07/08/2025 11:51:15 2,101 278.0000 LSE 2368090
07/08/2025 11:51:15 1,486 278.0000 LSE 2368088
07/08/2025 11:53:27 1,577 277.7500 LSE 2370438
07/08/2025 11:53:27 1,929 277.7500 LSE 2370440
07/08/2025 11:57:12 3,169 278.5500 LSE 2374421
07/08/2025 11:58:29 3,059 278.1500 LSE 2375553
07/08/2025 12:00:00 3,389 277.6000 LSE 2377531
07/08/2025 12:02:39 1,353 277.0000 LSE 2381845
07/08/2025 12:02:39 1,472 277.0000 LSE 2381843
07/08/2025 12:02:39 668 277.0000 LSE 2381841
07/08/2025 12:06:07 156 277.5500 LSE 2386617
07/08/2025 12:06:17 34 277.5500 LSE 2386817
07/08/2025 12:06:18 86 277.5500 LSE 2386859
07/08/2025 12:06:19 1,644 277.5500 LSE 2386885
07/08/2025 12:06:19 1,708 277.5500 LSE 2386883
07/08/2025 12:06:19 101 277.5500 LSE 2386881
07/08/2025 12:07:00 3,062 277.3500 LSE 2387834
07/08/2025 12:09:37 3,548 277.5500 LSE 2390746
07/08/2025 12:11:29 3,621 277.2000 LSE 2393560
07/08/2025 12:15:35 3,422 277.4500 LSE 2398276
07/08/2025 12:17:10 3,058 277.3500 LSE 2399987
07/08/2025 12:18:06 3,594 277.2000 LSE 2400855
07/08/2025 12:21:12 3,507 276.8500 LSE 2404263
07/08/2025 12:23:41 3,513 276.8000 LSE 2406916
07/08/2025 12:26:17 3,322 276.9500 LSE 2410302
07/08/2025 12:28:30 2,989 276.9000 LSE 2412626
07/08/2025 12:31:05 3,527 277.4000 LSE 2416585
07/08/2025 12:32:17 3,437 277.3000 LSE 2418235
07/08/2025 12:35:06 3,100 277.2500 LSE 2421779
07/08/2025 12:37:33 112 277.3000 LSE 2424226
07/08/2025 12:37:33 790 277.3000 LSE 2424224
07/08/2025 12:37:33 2,112 277.3000 LSE 2424222
07/08/2025 12:37:58 333 277.2500 LSE 2424697
07/08/2025 12:37:58 1,800 277.2500 LSE 2424695
07/08/2025 12:37:58 1,299 277.2500 LSE 2424693
07/08/2025 12:41:00 3,334 277.1000 LSE 2427868
07/08/2025 12:43:00 2,963 276.9500 LSE 2429756
07/08/2025 12:45:03 3,296 277.0000 LSE 2431907
07/08/2025 12:46:08 3,458 277.3000 LSE 2432960
07/08/2025 12:48:10 3,048 277.3000 LSE 2434713
07/08/2025 12:50:19 3,005 277.2500 LSE 2437296
07/08/2025 12:51:51 3,491 277.4000 LSE 2438833
07/08/2025 12:53:21 3,360 277.0500 LSE 2440064
07/08/2025 12:56:35 3,419 276.8000 LSE 2443467
07/08/2025 12:58:02 3,156 276.9500 LSE 2444599
07/08/2025 13:00:13 833 276.9500 LSE 2447516
07/08/2025 13:00:13 101 276.9500 LSE 2447514
07/08/2025 13:00:13 2,640 276.9500 LSE 2447512
07/08/2025 13:01:43 3,440 277.1500 LSE 2448883
07/08/2025 13:03:56 438 277.2000 LSE 2450759
07/08/2025 13:04:00 3,320 277.1000 LSE 2450808
07/08/2025 13:05:09 3,203 277.1500 LSE 2452733
07/08/2025 13:07:11 3,200 277.0000 LSE 2454956
07/08/2025 13:08:32 3,180 277.2500 LSE 2456372
07/08/2025 13:11:19 3,626 277.0500 LSE 2459801
07/08/2025 13:13:32 3,347 277.0500 LSE 2461889
07/08/2025 13:15:42 1,531 277.2500 LSE 2464373
07/08/2025 13:15:55 3,532 277.1500 LSE 2464572
07/08/2025 13:19:41 571 278.2000 LSE 2467728
07/08/2025 13:19:41 1,531 278.2000 LSE 2467730
07/08/2025 13:19:41 3,793 278.2000 LSE 2467725
07/08/2025 13:22:01 3,252 278.1500 LSE 2470710
07/08/2025 13:23:07 3,466 278.5000 LSE 2471523
07/08/2025 13:24:35 3,535 278.9500 LSE 2472666
07/08/2025 13:27:49 3,285 278.5000 LSE 2476495
07/08/2025 13:29:10 3,657 278.2000 LSE 2477738
07/08/2025 13:31:31 3,848 278.4500 LSE 2481168
07/08/2025 13:32:43 3,020 278.8500 LSE 2482580
07/08/2025 13:32:50 3,602 278.8500 LSE 2482736
07/08/2025 13:34:26 3,235 278.6500 LSE 2484608
07/08/2025 13:36:00 3,154 279.0500 LSE 2488079
07/08/2025 13:36:25 3,230 278.7500 LSE 2488501
07/08/2025 13:38:01 3,606 278.3000 LSE 2489858
07/08/2025 13:39:37 3,526 278.2500 LSE 2491682
07/08/2025 13:42:31 3,861 278.2500 LSE 2495188
07/08/2025 13:43:16 3,000 278.0500 LSE 2495927
07/08/2025 13:44:52 3,148 278.2000 LSE 2497665
07/08/2025 13:45:03 3,222 277.8500 LSE 2498417
07/08/2025 13:46:30 3,451 277.9000 LSE 2500192
07/08/2025 13:47:57 3,635 277.9000 LSE 2502181
07/08/2025 13:50:23 1,268 277.8500 LSE 2505349
07/08/2025 13:50:23 1,993 277.8500 LSE 2505347
07/08/2025 13:53:25 2,973 278.1500 LSE 2509458
07/08/2025 13:53:25 3,130 278.2000 LSE 2509456
07/08/2025 13:54:15 3,554 278.4500 LSE 2510207
07/08/2025 13:55:56 3,421 278.4500 LSE 2512902
07/08/2025 13:58:00 3,570 278.2000 LSE 2515381
07/08/2025 14:00:01 445 278.6000 LSE 2518864
07/08/2025 14:01:37 1,531 278.9500 LSE 2521353
07/08/2025 14:01:37 3,146 278.9500 LSE 2521351
07/08/2025 14:01:44 3,650 278.9000 LSE 2521462
07/08/2025 14:04:12 1,479 279.2000 LSE 2524471
07/08/2025 14:04:12 1,572 279.2000 LSE 2524474
07/08/2025 14:06:45 3,411 279.5000 LSE 2528550
07/08/2025 14:07:00 3,490 279.4500 LSE 2528791
07/08/2025 14:09:11 3,386 279.5500 LSE 2532121
07/08/2025 14:10:06 3,087 279.6000 LSE 2534120
07/08/2025 14:11:22 2,979 279.5500 LSE 2536066
07/08/2025 14:12:11 3,245 279.4500 LSE 2537286
07/08/2025 14:14:50 3,204 279.3500 LSE 2540733
07/08/2025 14:17:50 4,891 279.4500 LSE 2545837
07/08/2025 14:17:51 3,306 279.4000 LSE 2545875
07/08/2025 14:19:01 3,262 279.3500 LSE 2547872
07/08/2025 14:21:26 3,660 279.2500 LSE 2551849
07/08/2025 14:24:01 545 279.9500 LSE 2555545
07/08/2025 14:25:11 3,123 280.1000 LSE 2558479
07/08/2025 14:25:11 3,427 280.1000 LSE 2558475
07/08/2025 14:25:25 2,966 279.9500 LSE 2559015
07/08/2025 14:26:47 2,943 280.1000 LSE 2561457
07/08/2025 14:28:05 3,544 279.8000 LSE 2563471
07/08/2025 14:29:55 3,938 280.0500 LSE 2566792
07/08/2025 14:30:04 3,216 279.9500 LSE 2570959
07/08/2025 14:30:43 3,128 280.3500 LSE 2573792
07/08/2025 14:31:21 3,269 280.3500 LSE 2575712
07/08/2025 14:32:19 1,531 280.5000 LSE 2578377
07/08/2025 14:32:19 571 280.5000 LSE 2578379
07/08/2025 14:32:28 3,246 280.4500 LSE 2578768
07/08/2025 14:34:15 723 280.7000 LSE 2583503
07/08/2025 14:34:22 492 280.7000 LSE 2583965
07/08/2025 14:34:49 1,531 280.8000 LSE 2585606
07/08/2025 14:34:49 5,493 280.8000 LSE 2585604
07/08/2025 14:35:01 3,299 280.7500 LSE 2588536
07/08/2025 14:35:48 3,036 280.6000 LSE 2590488
07/08/2025 14:36:34 3,007 280.7000 LSE 2592679
07/08/2025 14:37:05 3,280 280.6000 LSE 2593633
07/08/2025 14:38:19 2,962 280.8500 LSE 2596163
07/08/2025 14:38:49 1,381 280.6500 LSE 2597398
07/08/2025 14:38:49 1,806 280.6500 LSE 2597396
07/08/2025 14:39:42 853 280.7500 LSE 2599616
07/08/2025 14:39:47 3,239 280.7000 LSE 2599847
07/08/2025 14:41:02 3,615 280.8500 LSE 2603616
07/08/2025 14:42:39 1,531 280.9000 LSE 2607361
07/08/2025 14:42:39 592 280.9000 LSE 2607363
07/08/2025 14:42:39 1,058 280.9500 LSE 2607365
07/08/2025 14:42:39 3,650 280.9500 LSE 2607357
07/08/2025 14:43:49 3,507 280.6000 LSE 2611322
07/08/2025 14:45:19 2,947 280.9500 LSE 2616222
07/08/2025 14:45:54 943 281.5500 LSE 2617748
07/08/2025 14:45:54 2,470 281.5500 LSE 2617746
07/08/2025 14:46:12 2,958 281.7000 LSE 2618580
07/08/2025 14:46:29 2,962 281.5000 LSE 2619351
07/08/2025 14:47:02 1,603 281.0500 LSE 2620597
07/08/2025 14:47:02 1,531 281.0500 LSE 2620594
07/08/2025 14:48:15 3,558 280.9000 LSE 2623725
07/08/2025 14:49:02 3,510 280.9500 LSE 2625490
07/08/2025 14:49:02 40 280.9500 LSE 2625488
07/08/2025 14:49:45 3,592 280.7500 LSE 2627067
07/08/2025 14:51:56 2,840 281.6500 LSE 2633655
07/08/2025 14:51:56 2,988 281.6000 LSE 2633646
07/08/2025 14:53:26 525 282.4000 LSE 2637322
07/08/2025 14:53:26 1,531 282.4000 LSE 2637320
07/08/2025 14:53:47 913 282.3500 LSE 2638101
07/08/2025 14:53:47 2,733 282.3500 LSE 2638099
07/08/2025 14:53:56 2,154 282.4000 LSE 2638390
07/08/2025 14:53:56 859 282.4000 LSE 2638388
07/08/2025 14:54:42 3,167 282.4500 LSE 2640375
07/08/2025 14:56:40 3,891 282.2000 LSE 2646868
07/08/2025 14:56:50 3,257 282.1500 LSE 2647179
07/08/2025 14:58:40 3,121 282.3000 LSE 2650646
07/08/2025 14:59:00 3,545 282.2500 LSE 2651233
07/08/2025 14:59:55 2,957 281.9500 LSE 2652884
07/08/2025 15:00:12 3,380 281.9000 LSE 2657988
07/08/2025 15:01:08 3,546 281.8000 LSE 2663948
07/08/2025 15:02:43 3,447 281.4500 LSE 2669699
07/08/2025 15:02:46 3,205 281.4000 LSE 2669987
07/08/2025 15:03:23 1,570 280.9500 LSE 2671797
07/08/2025 15:03:23 1,617 280.9500 LSE 2671795
07/08/2025 15:04:09 1,531 281.1000 LSE 2674045
07/08/2025 15:04:09 507 281.1000 LSE 2674043
07/08/2025 15:04:55 2,558 280.8500 LSE 2675616
07/08/2025 15:04:55 710 280.8500 LSE 2675614
07/08/2025 15:05:51 3,187 280.6500 LSE 2679903
07/08/2025 15:06:37 3,363 280.6500 LSE 2681686
07/08/2025 15:06:38 266 280.6500 LSE 2681706
07/08/2025 15:07:22 3,628 280.4000 LSE 2683181
07/08/2025 15:08:32 3,276 280.3000 LSE 2685856
07/08/2025 15:10:18 3,028 280.5000 LSE 2690792
07/08/2025 15:10:20 1,531 280.5000 LSE 2690851
07/08/2025 15:10:20 506 280.5000 LSE 2690849
07/08/2025 15:10:20 408 280.5000 LSE 2690847
07/08/2025 15:10:53 1,542 280.2000 LSE 2692161
07/08/2025 15:10:53 1,680 280.2000 LSE 2692159
07/08/2025 15:11:44 3,672 280.2000 LSE 2694448
07/08/2025 15:13:08 378 280.2500 LSE 2697667
07/08/2025 15:13:08 1,531 280.2500 LSE 2697669
07/08/2025 15:14:01 200 280.4000 LSE 2700668
07/08/2025 15:14:01 200 280.4000 LSE 2700666
07/08/2025 15:14:01 600 280.4000 LSE 2700664
07/08/2025 15:14:01 200 280.4000 LSE 2700662
07/08/2025 15:14:01 200 280.4000 LSE 2700660
07/08/2025 15:14:01 600 280.4000 LSE 2700658
07/08/2025 15:14:01 200 280.4000 LSE 2700656
07/08/2025 15:14:01 504 280.4000 LSE 2700654
07/08/2025 15:14:11 3,664 280.4500 LSE 2701091
07/08/2025 15:15:25 396 280.3000 LSE 2706070
07/08/2025 15:15:48 3,392 280.3000 LSE 2707010
07/08/2025 15:16:30 3,879 280.1500 LSE 2708851
07/08/2025 15:17:32 3,653 280.3000 LSE 2711938
07/08/2025 15:18:42 3,594 280.3000 LSE 2714994
07/08/2025 15:19:42 3,499 280.3000 LSE 2717945
07/08/2025 15:20:16 2,970 280.6000 LSE 2720839
07/08/2025 15:21:57 3,543 281.2000 LSE 2725366
07/08/2025 15:21:58 955 281.2000 LSE 2725420
07/08/2025 15:21:58 1,531 281.2000 LSE 2725418
07/08/2025 15:23:01 2,977 281.2500 LSE 2728572
07/08/2025 15:24:13 3,096 281.2500 LSE 2731396
07/08/2025 15:25:04 3,296 281.1500 LSE 2736895
07/08/2025 15:27:35 5,052 281.3500 LSE 2743446
07/08/2025 15:27:35 4,073 281.4500 LSE 2743442
07/08/2025 15:30:11 4,620 281.6000 LSE 2750470
07/08/2025 15:30:13 3,074 281.5500 LSE 2750544
07/08/2025 15:31:00 3,171 281.4500 LSE 2752431
07/08/2025 15:33:09 1,700 281.5000 LSE 2757833
07/08/2025 15:33:09 3,520 281.5500 LSE 2757809
07/08/2025 15:33:33 3,489 281.5500 LSE 2758785
07/08/2025 15:35:10 2,200 281.4500 LSE 2764092
07/08/2025 15:35:42 3,336 281.4000 LSE 2765149
07/08/2025 15:36:34 2,325 281.2500 LSE 2767599
07/08/2025 15:36:34 1,273 281.2500 LSE 2767597
07/08/2025 15:37:44 3,224 281.1500 LSE 2770142
07/08/2025 15:38:59 984 281.2000 LSE 2772573
07/08/2025 15:38:59 1,900 281.2000 LSE 2772571
07/08/2025 15:40:00 819 281.3000 LSE 2774831
07/08/2025 15:40:00 2,294 281.3000 LSE 2774829
07/08/2025 15:40:44 425 281.1500 LSE 2777876
07/08/2025 15:40:44 1,531 281.1000 LSE 2777872
07/08/2025 15:40:44 1,531 281.1500 LSE 2777874
07/08/2025 15:43:12 1,208 281.2000 LSE 2783374
07/08/2025 15:43:12 1,500 281.2000 LSE 2783372
07/08/2025 15:43:12 1,531 281.2000 LSE 2783370
07/08/2025 15:43:54 501 281.2500 LSE 2784786
07/08/2025 15:43:54 749 281.2500 LSE 2784784
07/08/2025 15:43:54 1,012 281.2500 LSE 2784782
07/08/2025 15:43:54 35 281.2500 LSE 2784780
07/08/2025 15:43:54 56 281.2500 LSE 2784778
07/08/2025 15:44:00 1,700 281.2000 LSE 2785030
07/08/2025 15:44:12 3,406 281.1500 LSE 2785679
07/08/2025 15:45:43 3,580 281.1500 LSE 2790822
07/08/2025 15:46:15 1,300 281.2000 LSE 2792417
07/08/2025 15:46:15 2,007 281.2000 LSE 2792415
07/08/2025 15:47:24 425 281.1000 LSE 2795355
07/08/2025 15:47:24 753 281.1000 LSE 2795353
07/08/2025 15:47:24 749 281.1000 LSE 2795351
07/08/2025 15:47:24 1,531 281.1000 LSE 2795349
07/08/2025 15:48:06 3,063 280.4000 LSE 2796916
07/08/2025 15:50:12 917 281.0500 LSE 2803463
07/08/2025 15:50:12 2,199 281.0500 LSE 2803465
07/08/2025 15:50:17 3,582 281.0000 LSE 2803656
07/08/2025 15:51:20 3,231 280.7500 LSE 2805919
07/08/2025 15:53:16 384 280.8000 LSE 2809811
07/08/2025 15:53:19 1,531 280.8500 LSE 2809972
07/08/2025 15:53:19 3,360 280.8500 LSE 2809970
07/08/2025 15:53:28 3,663 280.8000 LSE 2810303
07/08/2025 15:55:30 3,101 280.8000 LSE 2817387
07/08/2025 15:56:17 3,061 280.7500 LSE 2818993
07/08/2025 15:56:26 3,207 280.7000 LSE 2819451
07/08/2025 15:57:26 2,300 280.7500 LSE 2821757
07/08/2025 15:57:27 652 280.7500 LSE 2821778
07/08/2025 15:59:10 1,903 280.8500 LSE 2826204
07/08/2025 15:59:10 790 280.8500 LSE 2826202
07/08/2025 15:59:10 3,657 280.8500 LSE 2826200
07/08/2025 15:59:43 2,973 280.8000 LSE 2827742
07/08/2025 15:59:44 3,385 280.7500 LSE 2827846
07/08/2025 16:00:47 3,307 281.0500 LSE 2836100
07/08/2025 16:01:51 3,229 281.0500 LSE 2838681
07/08/2025 16:02:22 3,338 281.0000 LSE 2839892
07/08/2025 16:02:38 536 280.7000 LSE 2840399
07/08/2025 16:02:38 1,786 280.7000 LSE 2840395
07/08/2025 16:02:38 749 280.7000 LSE 2840397
07/08/2025 16:04:06 3,634 280.7000 LSE 2844481
07/08/2025 16:04:10 1,463 280.6500 LSE 2844634
07/08/2025 16:04:10 1,971 280.6500 LSE 2844632
07/08/2025 16:05:26 1,895 280.3000 LSE 2849693
07/08/2025 16:05:26 1,386 280.3000 LSE 2849691
07/08/2025 16:07:13 491 280.4500 LSE 2853357
07/08/2025 16:07:13 1,531 280.4500 LSE 2853355
07/08/2025 16:07:13 5,829 280.4500 LSE 2853353
07/08/2025 16:07:33 3,654 280.2500 LSE 2854176
07/08/2025 16:08:34 3,509 280.2000 LSE 2856955
07/08/2025 16:10:21 386 280.3000 LSE 2863387
07/08/2025 16:10:21 1,531 280.3000 LSE 2863385
07/08/2025 16:10:21 4,767 280.3000 LSE 2863383
07/08/2025 16:11:08 316 280.2000 LSE 2864956
07/08/2025 16:11:08 1,531 280.2000 LSE 2864958
07/08/2025 16:12:14 3,126 280.2000 LSE 2867375
07/08/2025 16:12:14 3,362 280.3000 LSE 2867373
07/08/2025 16:12:48 94 280.1000 LSE 2868745
07/08/2025 16:12:48 190 280.1000 LSE 2868743
07/08/2025 16:12:48 284 280.1000 LSE 2868739
07/08/2025 16:12:51 3,078 280.0000 LSE 2868906
07/08/2025 16:13:53 1,860 279.7000 LSE 2871334
07/08/2025 16:13:53 1,300 279.7000 LSE 2871332
07/08/2025 16:14:47 3,393 279.8000 LSE 2873099
07/08/2025 16:15:50 3,584 279.8500 LSE 2878530
07/08/2025 16:16:21 3,164 279.9000 LSE 2880147
07/08/2025 16:17:21 263 279.9000 LSE 2882208
07/08/2025 16:17:21 2,045 279.9000 LSE 2882206
07/08/2025 16:17:21 549 279.9000 LSE 2882204
07/08/2025 16:17:21 1,300 279.9000 LSE 2882202
07/08/2025 16:18:49 5,741 280.3000 LSE 2885080
07/08/2025 16:19:08 1,914 280.3000 LSE 2885754
07/08/2025 16:19:21 1,914 280.3000 LSE 2886215
07/08/2025 16:20:11 3,157 280.3500 LSE 2890556
07/08/2025 16:20:56 799 280.5000 LSE 2892180
07/08/2025 16:20:57 1,225 280.5000 LSE 2892240
07/08/2025 16:21:02 21 280.5500 LSE 2892517
07/08/2025 16:21:02 42 280.5500 LSE 2892515
07/08/2025 16:21:02 1,550 280.5500 LSE 2892510
07/08/2025 16:21:13 1,855 280.5500 LSE 2892971
07/08/2025 16:21:28 1,914 280.5000 LSE 2893371
07/08/2025 16:21:28 110 280.5000 LSE 2893373
07/08/2025 16:22:13 498 280.5500 LSE 2895065
07/08/2025 16:22:13 2,542 280.5500 LSE 2895063
07/08/2025 16:22:30 3,512 280.7000 LSE 2895591
07/08/2025 16:23:04 854 280.8000 LSE 2896939
07/08/2025 16:23:04 1,914 280.8000 LSE 2896937
07/08/2025 16:23:19 775 280.8000 LSE 2897442
07/08/2025 16:23:19 411 280.8000 LSE 2897444
07/08/2025 16:23:19 1,914 280.8000 LSE 2897440
07/08/2025 16:23:54 1,151 280.8000 LSE 2898426
07/08/2025 16:23:54 847 280.8000 LSE 2898424
Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 08-08-2025 08:00:00
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