Glencore PLC

Transaction in Own Shares • Aug 8, 2025

National Storage Mechanism | Additional information RNS Number : 4868U Glencore PLC 08 August 2025 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 Trading venue Volume weighted average price Aggregated volume 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 date Time of transaction Volume Price (GBp) Trading Venue Transaction 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 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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 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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 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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 This information is provided by RNS, the news service of the London Stock Exchange. 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