Transaction in Own Shares

RNS Number : 1049U
Glencore PLC
30 November 2021
 

Transactions in own shares

 

Glencore plc (the Company) announces today it has purchased the following number of its ordinary shares of USD 0.01 each on the London Stock Exchange from Citigroup Global Markets Limited.

Date of purchase:

November 30, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,400,000

Lowest price paid per share (GBp):

350.85p

Highest price paid per share (GBp):

362.90p

Volume weighted average price paid per share (GBp):

357.04p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,365,418,731 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares on issue (including treasury shares). Therefore, the total voting rights in Glencore plc will be 13,220,781,335.

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 Company's existing buy-back programme which is expected to be completed over the period from August 2021 to February 2022, details of which were announced on 19th August 2021.

 

For more information visit: www.glencore.com/investors/shareholder-centre/Share-buy-backs

Aggregated information

Trading venue

Volume weighted average price

Aggregated volume

London Stock Exchange

357.04p

1,400,000

 

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 Citigroup Global Markets Limited as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:   Glencore plc (ISIN: JE00B4T3BW64)

 

Date of purchases:   November 30, 2021

Investment firm:   Citigroup Global Markets Limited

Individual transactions:

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

Glencore PLC

30/11/2021

08:00:27

4491

354.60

XLON

xsqA6nUWMO6

Glencore PLC

30/11/2021

08:00:27

1971

354.55

XLON

xsqA6nUWMO2

Glencore PLC

30/11/2021

08:00:31

1314

354.60

XLON

xsqA6nUWMKY

Glencore PLC

30/11/2021

08:00:31

1314

354.55

XLON

xsqA6nUWMLR

Glencore PLC

30/11/2021

08:01:01

1314

354.10

XLON

xsqA6nUWfR9

Glencore PLC

30/11/2021

08:02:06

683

353.65

XLON

xsqA6nUWe9H

Glencore PLC

30/11/2021

08:02:06

631

353.65

XLON

xsqA6nUWe9F

Glencore PLC

30/11/2021

08:02:06

2131

353.60

XLON

xsqA6nUWe9D

Glencore PLC

30/11/2021

08:02:09

1723

353.55

XLON

xsqA6nUWe2U

Glencore PLC

30/11/2021

08:02:09

1209

353.50

XLON

xsqA6nUWe2S

Glencore PLC

30/11/2021

08:02:58

1314

353.60

XLON

xsqA6nUWhTa

Glencore PLC

30/11/2021

08:02:58

1781

353.55

XLON

xsqA6nUWhIU

Glencore PLC

30/11/2021

08:03:04

1250

353.45

XLON

xsqA6nUWhAu

Glencore PLC

30/11/2021

08:03:04

351

353.45

XLON

xsqA6nUWhAs

Glencore PLC

30/11/2021

08:03:54

3030

352.45

XLON

xsqA6nUWhl4

Glencore PLC

30/11/2021

08:03:54

1314

352.55

XLON

xsqA6nUWhlj

Glencore PLC

30/11/2021

08:05:03

3147

353.00

XLON

xsqA6nUWggy

Glencore PLC

30/11/2021

08:05:03

186

352.95

XLON

xsqA6nUWggw

Glencore PLC

30/11/2021

08:05:03

187

352.95

XLON

xsqA6nUWggu

Glencore PLC

30/11/2021

08:05:03

187

352.95

XLON

xsqA6nUWggs

Glencore PLC

30/11/2021

08:05:10

2196

353.30

XLON

xsqA6nUWgXh

Glencore PLC

30/11/2021

08:05:48

709

352.55

XLON

xsqA6nUWj1v

Glencore PLC

30/11/2021

08:05:48

605

352.55

XLON

xsqA6nUWj1t

Glencore PLC

30/11/2021

08:05:48

1107

352.50

XLON

xsqA6nUWj1b

Glencore PLC

30/11/2021

08:06:49

2165

352.90

XLON

xsqA6nUWiCf

Glencore PLC

30/11/2021

08:06:51

1700

352.90

XLON

xsqA6nUWiDf

Glencore PLC

30/11/2021

08:07:44

1906

352.80

XLON

xsqA6nUWiaH

Glencore PLC

30/11/2021

08:07:45

1334

352.80

XLON

xsqA6nUWiaq

Glencore PLC

30/11/2021

08:08:45

2013

353.60

XLON

xsqA6nUWlpX

Glencore PLC

30/11/2021

08:08:50

1591

353.55

XLON

xsqA6nUWlsm

Glencore PLC

30/11/2021

08:09:44

1941

355.20

XLON

xsqA6nUWkCB

Glencore PLC

30/11/2021

08:09:44

1364

355.15

XLON

xsqA6nUWkC7

Glencore PLC

30/11/2021

08:10:49

2380

354.65

XLON

xsqA6nUWXRl

Glencore PLC

30/11/2021

08:10:51

2169

354.75

XLON

xsqA6nUWXPM

Glencore PLC

30/11/2021

08:11:40

1922

354.65

XLON

xsqA6nUWXn$

Glencore PLC

30/11/2021

08:11:40

1158

354.60

XLON

xsqA6nUWXnz

Glencore PLC

30/11/2021

08:12:40

2380

354.75

XLON

xsqA6nUWWDf

Glencore PLC

30/11/2021

08:12:40

1435

354.70

XLON

xsqA6nUWWDd

Glencore PLC

30/11/2021

08:13:42

2000

354.85

XLON

xsqA6nUWZUp

Glencore PLC

30/11/2021

08:13:42

1573

354.80

XLON

xsqA6nUWZUk

Glencore PLC

30/11/2021

08:14:35

2381

353.95

XLON

xsqA6nUWZpl

Glencore PLC

30/11/2021

08:14:35

1675

353.90

XLON

xsqA6nUWZpW

Glencore PLC

30/11/2021

08:15:40

1314

354.25

XLON

xsqA6nUWYpL

Glencore PLC

30/11/2021

08:15:40

1009

354.20

XLON

xsqA6nUWYpG

Glencore PLC

30/11/2021

08:15:40

675

354.20

XLON

xsqA6nUWYpE

Glencore PLC

30/11/2021

08:15:46

1942

354.05

XLON

xsqA6nUWYh0

Glencore PLC

30/11/2021

08:16:37

1314

354.15

XLON

xsqA6nUWb6t

Glencore PLC

30/11/2021

08:16:37

1330

354.10

XLON

xsqA6nUWb6r

Glencore PLC

30/11/2021

08:16:40

1359

354.00

XLON

xsqA6nUWb4q

Glencore PLC

30/11/2021

08:17:39

1942

353.60

XLON

xsqA6nUWaA6

Glencore PLC

30/11/2021

08:17:39

1364

353.55

XLON

xsqA6nUWaA4

Glencore PLC

30/11/2021

08:17:39

1364

353.50

XLON

xsqA6nUWaAz

Glencore PLC

30/11/2021

08:18:37

1314

353.10

XLON

xsqA6nUWdRa

Glencore PLC

30/11/2021

08:18:50

1457

353.05

XLON

xsqA6nUWdIn

Glencore PLC

30/11/2021

08:18:52

1872

353.05

XLON

xsqA6nUWdGx

Glencore PLC

30/11/2021

08:18:52

53

353.05

XLON

xsqA6nUWdGv

Glencore PLC

30/11/2021

08:19:35

2108

353.75

XLON

xsqA6nUWdq1

Glencore PLC

30/11/2021

08:19:35

1063

353.75

XLON

xsqA6nUWdqq

Glencore PLC

30/11/2021

08:20:21

728

354.00

XLON

xsqA6nUWcEp

Glencore PLC

30/11/2021

08:20:33

625

354.25

XLON

xsqA6nUWc1j

Glencore PLC

30/11/2021

08:20:33

283

354.25

XLON

xsqA6nUWc1h

Glencore PLC

30/11/2021

08:20:33

269

354.25

XLON

xsqA6nUWc1b

Glencore PLC

30/11/2021

08:20:33

1045

354.25

XLON

xsqA6nUWc1Z

Glencore PLC

30/11/2021

08:20:33

1303

354.20

XLON

xsqA6nUWc78

Glencore PLC

30/11/2021

08:21:44

1883

354.80

XLON

xsqA6nUWvK9

Glencore PLC

30/11/2021

08:21:44

1237

354.75

XLON

xsqA6nUWvK7

Glencore PLC

30/11/2021

08:21:44

85

354.75

XLON

xsqA6nUWvK5

Glencore PLC

30/11/2021

08:22:01

1613

354.90

XLON

xsqA6nUWvDX

Glencore PLC

30/11/2021

08:22:01

460

354.90

XLON

xsqA6nUWv2V

Glencore PLC

30/11/2021

08:22:01

1246

354.85

XLON

xsqA6nUWv2N

Glencore PLC

30/11/2021

08:23:16

2968

354.40

XLON

xsqA6nUWuJx

Glencore PLC

30/11/2021

08:23:16

2085

354.35

XLON

xsqA6nUWuJv

Glencore PLC

30/11/2021

08:24:33

2785

354.65

XLON

xsqA6nUWxSh

Glencore PLC

30/11/2021

08:24:34

1680

354.60

XLON

xsqA6nUWxTm

Glencore PLC

30/11/2021

08:24:34

1379

354.55

XLON

xsqA6nUWxTk

Glencore PLC

30/11/2021

08:24:34

1379

354.50

XLON

xsqA6nUWxTe

Glencore PLC

30/11/2021

08:25:44

1215

354.95

XLON

xsqA6nUWxf$

Glencore PLC

30/11/2021

08:25:44

1314

354.80

XLON

xsqA6nUWxfv

Glencore PLC

30/11/2021

08:25:49

1076

354.75

XLON

xsqA6nUWxl8

Glencore PLC

30/11/2021

08:26:08

1418

354.90

XLON

xsqA6nUWwPq

Glencore PLC

30/11/2021

08:27:21

2240

355.10

XLON

xsqA6nUWwZu

Glencore PLC

30/11/2021

08:27:54

1575

355.40

XLON

xsqA6nUWzBo

Glencore PLC

30/11/2021

08:27:54

579

355.35

XLON

xsqA6nUWzBm

Glencore PLC

30/11/2021

08:27:54

527

355.35

XLON

xsqA6nUWzBk

Glencore PLC

30/11/2021

08:27:54

1314

355.35

XLON

xsqA6nUWz83

Glencore PLC

30/11/2021

08:28:08

1059

355.35

XLON

xsqA6nUWz6@

Glencore PLC

30/11/2021

08:28:08

323

355.35

XLON

xsqA6nUWz6y

Glencore PLC

30/11/2021

08:29:11

2240

355.25

XLON

xsqA6nUWySb

Glencore PLC

30/11/2021

08:29:39

2267

355.20

XLON

xsqA6nUWy4y

Glencore PLC

30/11/2021

08:30:00

1552

355.50

XLON

xsqA6nUWymh

Glencore PLC

30/11/2021

08:30:00

1185

355.50

XLON

xsqA6nUWynG

Glencore PLC

30/11/2021

08:31:04

1591

355.80

XLON

xsqA6nUW$3$

Glencore PLC

30/11/2021

08:31:24

1250

356.60

XLON

xsqA6nUW$mi

Glencore PLC

30/11/2021

08:31:24

229

356.60

XLON

xsqA6nUW$mg

Glencore PLC

30/11/2021

08:31:56

1432

356.00

XLON

xsqA6nUW$cD

Glencore PLC

30/11/2021

08:32:06

1122

356.05

XLON

xsqA6nUW@P@

Glencore PLC

30/11/2021

08:33:31

1566

356.05

XLON

xsqA6nUW@XH

Glencore PLC

30/11/2021

08:33:31

10

356.05

XLON

xsqA6nUW@XF

Glencore PLC

30/11/2021

08:33:47

1314

356.10

XLON

xsqA6nUWnGJ

Glencore PLC

30/11/2021

08:34:01

1524

356.10

XLON

xsqA6nUWn8L

Glencore PLC

30/11/2021

08:34:01

1586

356.10

XLON

xsqA6nUWn80

Glencore PLC

30/11/2021

08:35:18

1457

356.00

XLON

xsqA6nUWmNB

Glencore PLC

30/11/2021

08:35:18

1024

355.95

XLON

xsqA6nUWmN9

Glencore PLC

30/11/2021

08:35:18

64

356.00

XLON

xsqA6nUWmNt

Glencore PLC

30/11/2021

08:35:18

1250

356.00

XLON

xsqA6nUWmNv

Glencore PLC

30/11/2021

08:35:56

1314

355.85

XLON

xsqA6nUWmuE

Glencore PLC

30/11/2021

08:35:57

1314

355.85

XLON

xsqA6nUWmu9

Glencore PLC

30/11/2021

08:37:02

1869

355.35

XLON

xsqA6nUWpHA

Glencore PLC

30/11/2021

08:37:04

2221

355.35

XLON

xsqA6nUWpNo

Glencore PLC

30/11/2021

08:37:58

2373

355.35

XLON

xsqA6nUWpf0

Glencore PLC

30/11/2021

08:39:08

2038

355.50

XLON

xsqA6nUWo5i

Glencore PLC

30/11/2021

08:39:10

1826

355.50

XLON

xsqA6nUWoxm

Glencore PLC

30/11/2021

08:39:12

1283

355.45

XLON

xsqA6nUWou6

Glencore PLC

30/11/2021

08:39:40

1755

355.80

XLON

xsqA6nUWok1

Glencore PLC

30/11/2021

08:40:37

1884

355.30

XLON

xsqA6nUWr9F

Glencore PLC

30/11/2021

08:40:37

1324

355.25

XLON

xsqA6nUWr9D

Glencore PLC

30/11/2021

08:41:38

1030

354.90

XLON

xsqA6nUWrlt

Glencore PLC

30/11/2021

08:41:38

852

354.90

XLON

xsqA6nUWrlr

Glencore PLC

30/11/2021

08:41:41

298

354.90

XLON

xsqA6nUWrj1

Glencore PLC

30/11/2021

08:41:41

248

354.90

XLON

xsqA6nUWrj$

Glencore PLC

30/11/2021

08:41:41

768

354.90

XLON

xsqA6nUWrjz

Glencore PLC

30/11/2021

08:42:55

1314

355.45

XLON

xsqA6nUWq5Q

Glencore PLC

30/11/2021

08:42:55

400

355.40

XLON

xsqA6nUWq5B

Glencore PLC

30/11/2021

08:42:55

925

355.40

XLON

xsqA6nUWq59

Glencore PLC

30/11/2021

08:42:56

1314

355.40

XLON

xsqA6nUWqw2

Glencore PLC

30/11/2021

08:43:30

1314

355.65

XLON

xsqA6nUWqr9

Glencore PLC

30/11/2021

08:43:33

1016

355.60

XLON

xsqA6nUWqgc

Glencore PLC

30/11/2021

08:44:33

51

355.85

XLON

xsqA6nUWtAm

Glencore PLC

30/11/2021

08:44:33

1911

355.85

XLON

xsqA6nUWtAk

Glencore PLC

30/11/2021

08:44:33

1378

355.80

XLON

xsqA6nUWtAi

Glencore PLC

30/11/2021

08:45:32

1545

355.05

XLON

xsqA6nUWtZa

Glencore PLC

30/11/2021

08:45:32

1344

355.00

XLON

xsqA6nUWtWJ

Glencore PLC

30/11/2021

08:46:28

2340

354.65

XLON

xsqA6nUWs7$

Glencore PLC

30/11/2021

08:47:47

1513

354.35

XLON

xsqA6nUd9Jr

Glencore PLC

30/11/2021

08:47:47

1074

354.30

XLON

xsqA6nUd9Jp

Glencore PLC

30/11/2021

08:47:59

1114

354.25

XLON

xsqA6nUd9Kr

Glencore PLC

30/11/2021

08:48:26

1501

354.15

XLON

xsqA6nUd97$

Glencore PLC

30/11/2021

08:49:40

22

353.85

XLON

xsqA6nUd8TW

Glencore PLC

30/11/2021

08:49:40

1508

353.85

XLON

xsqA6nUd8IS

Glencore PLC

30/11/2021

08:49:42

1995

353.85

XLON

xsqA6nUd8G3

Glencore PLC

30/11/2021

08:50:18

1384

354.00

XLON

xsqA6nUd8xn

Glencore PLC

30/11/2021

08:51:23

2227

354.00

XLON

xsqA6nUdBU7

Glencore PLC

30/11/2021

08:52:22

2224

353.90

XLON

xsqA6nUdBwM

Glencore PLC

30/11/2021

08:53:18

2225

354.15

XLON

xsqA6nUdAU3

Glencore PLC

30/11/2021

08:53:18

2225

354.10

XLON

xsqA6nUdAUz

Glencore PLC

30/11/2021

08:55:12

1501

354.70

XLON

xsqA6nUdDUX

Glencore PLC

30/11/2021

08:55:12

1314

354.65

XLON

xsqA6nUdDVE

Glencore PLC

30/11/2021

08:56:08

1314

354.30

XLON

xsqA6nUdDvP

Glencore PLC

30/11/2021

08:56:09

1032

354.25

XLON

xsqA6nUdDvH

Glencore PLC

30/11/2021

08:57:29

1314

354.65

XLON

xsqA6nUdCEx

Glencore PLC

30/11/2021

08:57:32

745

354.60

XLON

xsqA6nUdCC$

Glencore PLC

30/11/2021

08:57:32

961

354.60

XLON

xsqA6nUdCCz

Glencore PLC

30/11/2021

08:57:32

1250

354.60

XLON

xsqA6nUdCCk

Glencore PLC

30/11/2021

08:57:32

101

354.60

XLON

xsqA6nUdCCi

Glencore PLC

30/11/2021

08:58:01

1313

354.75

XLON

xsqA6nUdCzh

Glencore PLC

30/11/2021

08:59:10

1727

354.35

XLON

xsqA6nUdFBQ

Glencore PLC

30/11/2021

08:59:29

1307

354.40

XLON

xsqA6nUdF6x

Glencore PLC

30/11/2021

08:59:29

169

354.40

XLON

xsqA6nUdF6v

Glencore PLC

30/11/2021

08:59:49

1018

354.55

XLON

xsqA6nUdFoH

Glencore PLC

30/11/2021

08:59:49

851

354.50

XLON

xsqA6nUdFos

Glencore PLC

30/11/2021

09:00:57

1574

353.80

XLON

xsqA6nUdE4x

Glencore PLC

30/11/2021

09:00:57

1103

353.75

XLON

xsqA6nUdE4v

Glencore PLC

30/11/2021

09:01:58

1314

354.05

XLON

xsqA6nUd1HC

Glencore PLC

30/11/2021

09:02:15

1308

354.20

XLON

xsqA6nUd12B

Glencore PLC

30/11/2021

09:02:16

724

354.15

XLON

xsqA6nUd13N

Glencore PLC

30/11/2021

09:02:56

1421

354.15

XLON

xsqA6nUd1ei

Glencore PLC

30/11/2021

09:03:56

809

353.95

XLON

xsqA6nUd06E

Glencore PLC

30/11/2021

09:03:56

594

353.95

XLON

xsqA6nUd06C

Glencore PLC

30/11/2021

09:04:10

1317

354.00

XLON

xsqA6nUd0yD

Glencore PLC

30/11/2021

09:04:53

1412

353.25

XLON

xsqA6nUd3RB

Glencore PLC

30/11/2021

09:04:59

1314

353.25

XLON

xsqA6nUd3SO

Glencore PLC

30/11/2021

09:06:02

1568

353.35

XLON

xsqA6nUd3tT

Glencore PLC

30/11/2021

09:06:02

411

353.35

XLON

xsqA6nUd3tR

Glencore PLC

30/11/2021

09:06:05

500

353.40

XLON

xsqA6nUd3q5

Glencore PLC

30/11/2021

09:06:05

1000

353.40

XLON

xsqA6nUd3q3

Glencore PLC

30/11/2021

09:06:09

1209

353.35

XLON

xsqA6nUd3hR

Glencore PLC

30/11/2021

09:06:49

1314

353.40

XLON

xsqA6nUd2ME

Glencore PLC

30/11/2021

09:06:49

64

353.40

XLON

xsqA6nUd2M4

Glencore PLC

30/11/2021

09:06:49

1250

353.40

XLON

xsqA6nUd2M6

Glencore PLC

30/11/2021

09:08:07

2015

353.70

XLON

xsqA6nUd5RD

Glencore PLC

30/11/2021

09:08:30

1847

353.70

XLON

xsqA6nUd5Ms

Glencore PLC

30/11/2021

09:08:31

1297

353.65

XLON

xsqA6nUd5NG

Glencore PLC

30/11/2021

09:08:31

1156

353.60

XLON

xsqA6nUd5N@

Glencore PLC

30/11/2021

09:09:40

2623

353.05

XLON

xsqA6nUd5iW

Glencore PLC

30/11/2021

09:09:40

319

353.00

XLON

xsqA6nUd5j8

Glencore PLC

30/11/2021

09:09:40

109

353.00

XLON

xsqA6nUd5j6

Glencore PLC

30/11/2021

09:09:40

1415

353.00

XLON

xsqA6nUd5j4

Glencore PLC

30/11/2021

09:10:37

1997

352.90

XLON

xsqA6nUd4CN

Glencore PLC

30/11/2021

09:10:39

1314

352.95

XLON

xsqA6nUd4DJ

Glencore PLC

30/11/2021

09:11:44

2050

353.10

XLON

xsqA6nUd7IJ

Glencore PLC

30/11/2021

09:11:46

2050

353.10

XLON

xsqA6nUd7JM

Glencore PLC

30/11/2021

09:13:05

312

353.25

XLON

xsqA6nUd7jd

Glencore PLC

30/11/2021

09:13:05

294

353.25

XLON

xsqA6nUd7jb

Glencore PLC

30/11/2021

09:13:05

1034

353.25

XLON

xsqA6nUd7jZ

Glencore PLC

30/11/2021

09:13:08

1676

353.25

XLON

xsqA6nUd7Z8

Glencore PLC

30/11/2021

09:13:09

1614

353.25

XLON

xsqA6nUd7Za

Glencore PLC

30/11/2021

09:13:36

1259

353.20

XLON

xsqA6nUd6Mi

Glencore PLC

30/11/2021

09:15:00

505

352.95

XLON

xsqA6nUdP8j

Glencore PLC

30/11/2021

09:15:00

2456

352.95

XLON

xsqA6nUdP9h

Glencore PLC

30/11/2021

09:15:09

984

353.00

XLON

xsqA6nUdP54

Glencore PLC

30/11/2021

09:15:09

1067

353.00

XLON

xsqA6nUdP52

Glencore PLC

30/11/2021

09:15:28

286

353.15

XLON

xsqA6nUdPrs

Glencore PLC

30/11/2021

09:15:28

638

353.15

XLON

xsqA6nUdPrq

Glencore PLC

30/11/2021

09:15:28

135

353.15

XLON

xsqA6nUdPro

Glencore PLC

30/11/2021

09:16:53

2616

353.30

XLON

xsqA6nUdOgJ

Glencore PLC

30/11/2021

09:16:58

235

353.30

XLON

xsqA6nUdOfM

Glencore PLC

30/11/2021

09:16:58

1141

353.30

XLON

xsqA6nUdOfK

Glencore PLC

30/11/2021

09:17:27

1232

353.05

XLON

xsqA6nUdRIy

Glencore PLC

30/11/2021

09:18:32

289

352.85

XLON

xsqA6nUdRt7

Glencore PLC

30/11/2021

09:18:32

1247

352.85

XLON

xsqA6nUdRt5

Glencore PLC

30/11/2021

09:18:33

1705

352.85

XLON

xsqA6nUdRq5

Glencore PLC

30/11/2021

09:19:19

1983

353.00

XLON

xsqA6nUdQG6

Glencore PLC

30/11/2021

09:20:37

1671

353.40

XLON

xsqA6nUdQcx

Glencore PLC

30/11/2021

09:20:41

2271

353.35

XLON

xsqA6nUdQaz

Glencore PLC

30/11/2021

09:21:21

1820

353.40

XLON

xsqA6nUdT9O

Glencore PLC

30/11/2021

09:22:16

1715

353.30

XLON

xsqA6nUdTh4

Glencore PLC

30/11/2021

09:22:16

1314

353.30

XLON

xsqA6nUdTh$

Glencore PLC

30/11/2021

09:23:09

1651

352.50

XLON

xsqA6nUdS2F

Glencore PLC

30/11/2021

09:23:13

1199

352.50

XLON

xsqA6nUdS6x

Glencore PLC

30/11/2021

09:24:11

1691

352.65

XLON

xsqA6nUdVVh

Glencore PLC

30/11/2021

09:24:11

1314

352.65

XLON

xsqA6nUdVSS

Glencore PLC

30/11/2021

09:25:05

2266

352.60

XLON

xsqA6nUdVv7

Glencore PLC

30/11/2021

09:26:11

2021

352.55

XLON

xsqA6nUdUIA

Glencore PLC

30/11/2021

09:27:02

2022

352.65

XLON

xsqA6nUdU@j

Glencore PLC

30/11/2021

09:28:10

2022

352.95

XLON

xsqA6nUdHJA

Glencore PLC

30/11/2021

09:29:01

2022

352.35

XLON

xsqA6nUdHpK

Glencore PLC

30/11/2021

09:29:58

2000

352.05

XLON

xsqA6nUdGKK

Glencore PLC

30/11/2021

09:31:08

1405

352.20

XLON

xsqA6nUdGbz

Glencore PLC

30/11/2021

09:31:08

986

352.15

XLON

xsqA6nUdGbx

Glencore PLC

30/11/2021

09:31:53

2266

352.00

XLON

xsqA6nUdJCr

Glencore PLC

30/11/2021

09:32:54

2266

351.45

XLON

xsqA6nUdIV2

Glencore PLC

30/11/2021

09:34:01

2267

351.80

XLON

xsqA6nUdIru

Glencore PLC

30/11/2021

09:34:51

291

352.10

XLON

xsqA6nUdLEF

Glencore PLC

30/11/2021

09:34:51

636

352.10

XLON

xsqA6nUdLED

Glencore PLC

30/11/2021

09:34:51

172

352.10

XLON

xsqA6nUdLEB

Glencore PLC

30/11/2021

09:34:54

1639

352.10

XLON

xsqA6nUdLCz

Glencore PLC

30/11/2021

09:35:56

1426

351.95

XLON

xsqA6nUdKON

Glencore PLC

30/11/2021

09:35:57

1314

351.95

XLON

xsqA6nUdKOy

Glencore PLC

30/11/2021

09:36:43

1446

351.85

XLON

xsqA6nUdK6B

Glencore PLC

30/11/2021

09:36:46

1172

351.85

XLON

xsqA6nUdK7U

Glencore PLC

30/11/2021

09:37:42

1540

351.85

XLON

xsqA6nUdKWP

Glencore PLC

30/11/2021

09:37:58

1253

352.10

XLON

xsqA6nUdNRw

Glencore PLC

30/11/2021

09:39:10

1314

352.35

XLON

xsqA6nUdNgJ

Glencore PLC

30/11/2021

09:39:15

1715

352.30

XLON

xsqA6nUdNkT

Glencore PLC

30/11/2021

09:39:40

2197

352.45

XLON

xsqA6nUdMR3

Glencore PLC

30/11/2021

09:39:40

87

352.45

XLON

xsqA6nUdMR1

Glencore PLC

30/11/2021

09:40:44

1885

352.30

XLON

xsqA6nUdMoi

Glencore PLC

30/11/2021

09:41:57

924

352.40

XLON

xsqA6nUdfFu

Glencore PLC

30/11/2021

09:42:10

1835

352.45

XLON

xsqA6nUdf1Z

Glencore PLC

30/11/2021

09:42:38

1014

352.50

XLON

xsqA6nUdfp6

Glencore PLC

30/11/2021

09:43:41

917

352.40

XLON

xsqA6nUdeTv

Glencore PLC

30/11/2021

09:43:44

473

352.45

XLON

xsqA6nUdeGn

Glencore PLC

30/11/2021

09:43:44

358

352.45

XLON

xsqA6nUdeGl

Glencore PLC

30/11/2021

09:43:44

617

352.45

XLON

xsqA6nUdeGj

Glencore PLC

30/11/2021

09:44:29

1314

352.10

XLON

xsqA6nUde@g

Glencore PLC

30/11/2021

09:45:25

1507

351.90

XLON

xsqA6nUdhTq

Glencore PLC

30/11/2021

09:45:30

1201

351.85

XLON

xsqA6nUdhId

Glencore PLC

30/11/2021

09:46:34

1405

351.55

XLON

xsqA6nUdhr4

Glencore PLC

30/11/2021

09:46:35

1314

351.55

XLON

xsqA6nUdhgP

Glencore PLC

30/11/2021

09:47:19

1314

351.40

XLON

xsqA6nUdgGi

Glencore PLC

30/11/2021

09:48:33

2012

350.85

XLON

xsqA6nUdgee

Glencore PLC

30/11/2021

09:48:41

2142

350.90

XLON

xsqA6nUdgY3

Glencore PLC

30/11/2021

09:49:31

1580

351.05

XLON

xsqA6nUdj3w

Glencore PLC

30/11/2021

09:50:47

1551

351.00

XLON

xsqA6nUdiFi

Glencore PLC

30/11/2021

09:51:03

1474

351.10

XLON

xsqA6nUdiv9

Glencore PLC

30/11/2021

09:51:25

1985

351.30

XLON

xsqA6nUdirF

Glencore PLC

30/11/2021

09:52:20

2373

351.40

XLON

xsqA6nUdlLi

Glencore PLC

30/11/2021

09:53:11

497

351.45

XLON

xsqA6nUdlhj

Glencore PLC

30/11/2021

09:53:11

1877

351.45

XLON

xsqA6nUdlhh

Glencore PLC

30/11/2021

09:54:22

2372

351.80

XLON

xsqA6nUdk$n

Glencore PLC

30/11/2021

09:55:13

1414

351.15

XLON

xsqA6nUdXNB

Glencore PLC

30/11/2021

09:55:32

1464

351.30

XLON

xsqA6nUdXFb

Glencore PLC

30/11/2021

09:56:03

565

351.15

XLON

xsqA6nUdXyX

Glencore PLC

30/11/2021

09:56:03

1340

351.15

XLON

xsqA6nUdXzV

Glencore PLC

30/11/2021

09:56:03

57

351.15

XLON

xsqA6nUdXzT

Glencore PLC

30/11/2021

09:57:04

1432

351.15

XLON

xsqA6nUdWEr

Glencore PLC

30/11/2021

09:57:04

153

351.15

XLON

xsqA6nUdWEk

Glencore PLC

30/11/2021

09:57:04

1104

351.15

XLON

xsqA6nUdWEi

Glencore PLC

30/11/2021

09:58:35

10

351.50

XLON

xsqA6nUdZBu

Glencore PLC

30/11/2021

09:58:35

2170

351.50

XLON

xsqA6nUdZBs

Glencore PLC

30/11/2021

09:58:36

1632

351.60

XLON

xsqA6nUdZ92

Glencore PLC

30/11/2021

10:00:01

1708

351.85

XLON

xsqA6nUdYDo

Glencore PLC

30/11/2021

10:00:01

1314

351.85

XLON

xsqA6nUdYDa

Glencore PLC

30/11/2021

10:01:11

2122

351.75

XLON

xsqA6nUdbAz

Glencore PLC

30/11/2021

10:01:57

2055

351.80

XLON

xsqA6nUdbr1

Glencore PLC

30/11/2021

10:02:55

1301

351.85

XLON

xsqA6nUdayQ

Glencore PLC

30/11/2021

10:02:55

13

351.85

XLON

xsqA6nUdayO

Glencore PLC

30/11/2021

10:03:05

1073

351.85

XLON

xsqA6nUdash

Glencore PLC

30/11/2021

10:03:56

473

351.70

XLON

xsqA6nUddK4

Glencore PLC

30/11/2021

10:03:56

1248

351.70

XLON

xsqA6nUddK2

Glencore PLC

30/11/2021

10:04:43

1314

351.80

XLON

xsqA6nUddop

Glencore PLC

30/11/2021

10:05:48

982

351.95

XLON

xsqA6nUdcFu

Glencore PLC

30/11/2021

10:05:48

1017

351.95

XLON

xsqA6nUdcFs

Glencore PLC

30/11/2021

10:05:48

1404

351.90

XLON

xsqA6nUdcFq

Glencore PLC

30/11/2021

10:06:45

1498

351.65

XLON

xsqA6nUdciM

Glencore PLC

30/11/2021

10:06:46

927

351.65

XLON

xsqA6nUdcic

Glencore PLC

30/11/2021

10:06:46

387

351.65

XLON

xsqA6nUdcia

Glencore PLC

30/11/2021

10:07:46

2290

351.65

XLON

xsqA6nUdv8P

Glencore PLC

30/11/2021

10:08:35

1314

351.50

XLON

xsqA6nUdvfh

Glencore PLC

30/11/2021

10:09:06

1279

351.60

XLON

xsqA6nUduVT

Glencore PLC

30/11/2021

10:09:37

1352

351.60

XLON

xsqA6nUduCA

Glencore PLC

30/11/2021

10:09:43

1024

351.55

XLON

xsqA6nUdu3K

Glencore PLC

30/11/2021

10:09:43

314

351.55

XLON

xsqA6nUdu3I

Glencore PLC

30/11/2021

10:10:38

1366

351.75

XLON

xsqA6nUdufs

Glencore PLC

30/11/2021

10:10:38

606

351.75

XLON

xsqA6nUdufq

Glencore PLC

30/11/2021

10:11:32

2168

351.70

XLON

xsqA6nUdx8F

Glencore PLC

30/11/2021

10:12:28

2168

351.10

XLON

xsqA6nUdxrn

Glencore PLC

30/11/2021

10:13:36

964

351.20

XLON

xsqA6nUdwBe

Glencore PLC

30/11/2021

10:13:37

1644

351.25

XLON

xsqA6nUdw8T

Glencore PLC

30/11/2021

10:14:41

1728

351.40

XLON

xsqA6nUdwig

Glencore PLC

30/11/2021

10:15:22

1825

351.50

XLON

xsqA6nUdzB2

Glencore PLC

30/11/2021

10:16:30

1776

351.60

XLON

xsqA6nUdziu

Glencore PLC

30/11/2021

10:17:30

1776

351.45

XLON

xsqA6nUdy1Q

Glencore PLC

30/11/2021

10:18:18

1776

351.35

XLON

xsqA6nUdyXB

Glencore PLC

30/11/2021

10:19:15

1775

351.45

XLON

xsqA6nUd$6N

Glencore PLC

30/11/2021

10:20:53

1314

351.70

XLON

xsqA6nUd@Lv

Glencore PLC

30/11/2021

10:21:02

1758

351.65

XLON

xsqA6nUd@Fh

Glencore PLC

30/11/2021

10:21:05

1659

351.60

XLON

xsqA6nUd@DT

Glencore PLC

30/11/2021

10:22:18

1690

351.70

XLON

xsqA6nUd@bt

Glencore PLC

30/11/2021

10:22:26

486

351.70

XLON

xsqA6nUdnPM

Glencore PLC

30/11/2021

10:22:26

751

351.70

XLON

xsqA6nUdnPK

Glencore PLC

30/11/2021

10:22:26

486

351.70

XLON

xsqA6nUdnPI

Glencore PLC

30/11/2021

10:23:12

157

351.60

XLON

xsqA6nUdn0J

Glencore PLC

30/11/2021

10:23:12

1686

351.60

XLON

xsqA6nUdn0H

Glencore PLC

30/11/2021

10:23:12

157

351.60

XLON

xsqA6nUdn0F

Glencore PLC

30/11/2021

10:24:11

1588

351.40

XLON

xsqA6nUdmPB

Glencore PLC

30/11/2021

10:24:12

181

351.35

XLON

xsqA6nUdmP@

Glencore PLC

30/11/2021

10:24:12

933

351.35

XLON

xsqA6nUdmPy

Glencore PLC

30/11/2021

10:25:01

2383

351.20

XLON

xsqA6nUdmw4

Glencore PLC

30/11/2021

10:26:03

1426

351.55

XLON

xsqA6nUdpT3

Glencore PLC

30/11/2021

10:26:03

747

351.55

XLON

xsqA6nUdpT1

Glencore PLC

30/11/2021

10:27:05

2174

351.85

XLON

xsqA6nUdpgW

Glencore PLC

30/11/2021

10:28:25

143

352.00

XLON

xsqA6nUdoxA

Glencore PLC

30/11/2021

10:28:25

2032

352.00

XLON

xsqA6nUdox8

Glencore PLC

30/11/2021

10:28:27

858

351.95

XLON

xsqA6nUdoul

Glencore PLC

30/11/2021

10:28:27

285

351.95

XLON

xsqA6nUdouj

Glencore PLC

30/11/2021

10:28:59

1029

351.80

XLON

xsqA6nUdoik

Glencore PLC

30/11/2021

10:30:03

1314

352.00

XLON

xsqA6nUdr5u

Glencore PLC

30/11/2021

10:30:03

1159

352.00

XLON

xsqA6nUdr5p

Glencore PLC

30/11/2021

10:31:00

1475

352.90

XLON

xsqA6nUdqPy

Glencore PLC

30/11/2021

10:31:53

1880

352.90

XLON

xsqA6nUdqy7

Glencore PLC

30/11/2021

10:32:52

1879

354.00

XLON

xsqA6nUdtF@

Glencore PLC

30/11/2021

10:34:01

1314

353.75

XLON

xsqA6nUdtcm

Glencore PLC

30/11/2021

10:34:07

1167

353.70

XLON

xsqA6nUdsQG

Glencore PLC

30/11/2021

10:34:53

1344

353.85

XLON

xsqA6nUds1W

Glencore PLC

30/11/2021

10:35:54

2249

354.20

XLON

xsqA6nUc9IG

Glencore PLC

30/11/2021

10:36:41

1250

354.00

XLON

xsqA6nUc9$X

Glencore PLC

30/11/2021

10:36:41

997

354.00

XLON

xsqA6nUc9yV

Glencore PLC

30/11/2021

10:37:58

2246

354.05

XLON

xsqA6nUc8DB

Glencore PLC

30/11/2021

10:39:11

2246

354.30

XLON

xsqA6nUcBPE

Glencore PLC

30/11/2021

10:39:11

1400

354.30

XLON

xsqA6nUcBPz

Glencore PLC

30/11/2021

10:39:11

113

354.30

XLON

xsqA6nUcBPx

Glencore PLC

30/11/2021

10:40:43

1783

354.35

XLON

xsqA6nUcBeX

Glencore PLC

30/11/2021

10:40:44

1833

354.35

XLON

xsqA6nUcBfe

Glencore PLC

30/11/2021

10:41:31

1711

354.05

XLON

xsqA6nUcAA4

Glencore PLC

30/11/2021

10:42:52

2298

353.75

XLON

xsqA6nUcAXs

Glencore PLC

30/11/2021

10:42:56

1114

353.70

XLON

xsqA6nUcAdk

Glencore PLC

30/11/2021

10:42:56

734

353.65

XLON

xsqA6nUcAde

Glencore PLC

30/11/2021

10:42:56

380

353.65

XLON

xsqA6nUcAdc

Glencore PLC

30/11/2021

10:44:43

2365

353.40

XLON

xsqA6nUcDXV

Glencore PLC

30/11/2021

10:45:22

2232

353.30

XLON

xsqA6nUcCFp

Glencore PLC

30/11/2021

10:46:21

2194

353.10

XLON

xsqA6nUcCcH

Glencore PLC

30/11/2021

10:47:42

2248

352.90

XLON

xsqA6nUcFsP

Glencore PLC

30/11/2021

10:47:59

1066

353.10

XLON

xsqA6nUcFYD

Glencore PLC

30/11/2021

10:48:37

1151

353.00

XLON

xsqA6nUcET2

Glencore PLC

30/11/2021

10:49:13

1314

353.05

XLON

xsqA6nUcE0S

Glencore PLC

30/11/2021

10:49:13

1004

353.05

XLON

xsqA6nUcE0H

Glencore PLC

30/11/2021

10:50:15

1314

352.85

XLON

xsqA6nUcEaJ

Glencore PLC

30/11/2021

10:50:16

992

352.85

XLON

xsqA6nUcEap

Glencore PLC

30/11/2021

10:51:09

1844

353.00

XLON

xsqA6nUc1zH

Glencore PLC

30/11/2021

10:52:20

1587

352.60

XLON

xsqA6nUc066

Glencore PLC

30/11/2021

10:52:20

413

352.60

XLON

xsqA6nUc064

Glencore PLC

30/11/2021

10:53:05

1314

352.60

XLON

xsqA6nUc0fh

Glencore PLC

30/11/2021

10:54:04

1763

352.80

XLON

xsqA6nUc30N

Glencore PLC

30/11/2021

10:54:21

1379

352.80

XLON

xsqA6nUc3@J

Glencore PLC

30/11/2021

10:55:05

1955

352.85

XLON

xsqA6nUc3Xq

Glencore PLC

30/11/2021

10:56:08

2037

353.00

XLON

xsqA6nUc2yL

Glencore PLC

30/11/2021

10:57:06

751

353.05

XLON

xsqA6nUc5ML

Glencore PLC

30/11/2021

10:57:06

1399

353.05

XLON

xsqA6nUc5MJ

Glencore PLC

30/11/2021

10:58:11

2093

353.25

XLON

xsqA6nUc5i9

Glencore PLC

30/11/2021

10:58:57

412

353.40

XLON

xsqA6nUc4Mm

Glencore PLC

30/11/2021

10:58:57

1588

353.40

XLON

xsqA6nUc4Mk

Glencore PLC

30/11/2021

10:59:57

2140

353.40

XLON

xsqA6nUc4cF

Glencore PLC

30/11/2021

11:00:57

1955

353.50

XLON

xsqA6nUc7xH

Glencore PLC

30/11/2021

11:02:24

1954

353.40

XLON

xsqA6nUc676

Glencore PLC

30/11/2021

11:02:26

1341

353.45

XLON

xsqA6nUc65I

Glencore PLC

30/11/2021

11:03:42

1314

353.30

XLON

xsqA6nUcPAa

Glencore PLC

30/11/2021

11:03:42

1060

353.25

XLON

xsqA6nUcPAY

Glencore PLC

30/11/2021

11:04:43

2056

353.20

XLON

xsqA6nUcORI

Glencore PLC

30/11/2021

11:05:53

534

352.90

XLON

xsqA6nUcOld

Glencore PLC

30/11/2021

11:05:53

352

352.90

XLON

xsqA6nUcOlb

Glencore PLC

30/11/2021

11:05:53

428

352.90

XLON

xsqA6nUcOlZ

Glencore PLC

30/11/2021

11:06:53

1314

353.05

XLON

xsqA6nUcR1q

Glencore PLC

30/11/2021

11:08:01

1314

353.30

XLON

xsqA6nUcQS9

Glencore PLC

30/11/2021

11:08:51

1495

353.45

XLON

xsqA6nUcQzQ

Glencore PLC

30/11/2021

11:09:36

1360

353.25

XLON

xsqA6nUcTUG

Glencore PLC

30/11/2021

11:11:01

1314

353.25

XLON

xsqA6nUcTt0

Glencore PLC

30/11/2021

11:12:03

1314

353.85

XLON

xsqA6nUcS3c

Glencore PLC

30/11/2021

11:12:36

1363

353.80

XLON

xsqA6nUcSzt

Glencore PLC

30/11/2021

11:13:25

1314

354.05

XLON

xsqA6nUcVQ0

Glencore PLC

30/11/2021

11:14:20

79

353.95

XLON

xsqA6nUcV40

Glencore PLC

30/11/2021

11:14:20

1267

353.95

XLON

xsqA6nUcV4@

Glencore PLC

30/11/2021

11:15:16

1314

353.75

XLON

xsqA6nUcUUa

Glencore PLC

30/11/2021

11:16:21

1314

353.25

XLON

xsqA6nUcU@F

Glencore PLC

30/11/2021

11:17:01

1242

353.60

XLON

xsqA6nUcUd$

Glencore PLC

30/11/2021

11:17:02

1277

353.55

XLON

xsqA6nUcUdZ

Glencore PLC

30/11/2021

11:18:10

1189

353.70

XLON

xsqA6nUcH@y

Glencore PLC

30/11/2021

11:18:10

125

353.70

XLON

xsqA6nUcH@w

Glencore PLC

30/11/2021

11:19:09

1314

353.65

XLON

xsqA6nUcGQK

Glencore PLC

30/11/2021

11:19:11

1479

353.60

XLON

xsqA6nUcGQs

Glencore PLC

30/11/2021

11:20:31

1690

353.80

XLON

xsqA6nUcGs@

Glencore PLC

30/11/2021

11:21:11

1314

354.00

XLON

xsqA6nUcJQh

Glencore PLC

30/11/2021

11:22:10

1816

354.20

XLON

xsqA6nUcJ3p

Glencore PLC

30/11/2021

11:23:04

1817

354.45

XLON

xsqA6nUcJY$

Glencore PLC

30/11/2021

11:24:13

1648

354.55

XLON

xsqA6nUcI0K

Glencore PLC

30/11/2021

11:25:01

1770

354.45

XLON

xsqA6nUcIpF

Glencore PLC

30/11/2021

11:25:59

1902

354.60

XLON

xsqA6nUcLP$

Glencore PLC

30/11/2021

11:27:00

1903

354.65

XLON

xsqA6nUcLoB

Glencore PLC

30/11/2021

11:27:53

1902

354.75

XLON

xsqA6nUcLXn

Glencore PLC

30/11/2021

11:29:04

1902

354.65

XLON

xsqA6nUcK2F

Glencore PLC

30/11/2021

11:30:44

1864

354.80

XLON

xsqA6nUcNBt

Glencore PLC

30/11/2021

11:30:44

1763

354.80

XLON

xsqA6nUcNBi

Glencore PLC

30/11/2021

11:31:48

1788

354.65

XLON

xsqA6nUcNeN

Glencore PLC

30/11/2021

11:32:43

1248

354.55

XLON

xsqA6nUcM9u

Glencore PLC

30/11/2021

11:32:43

528

354.55

XLON

xsqA6nUcM9s

Glencore PLC

30/11/2021

11:34:00

125

354.60

XLON

xsqA6nUcfUf

Glencore PLC

30/11/2021

11:34:00

1650

354.60

XLON

xsqA6nUcfUd

Glencore PLC

30/11/2021

11:34:40

1740

354.40

XLON

xsqA6nUcf2K

Glencore PLC

30/11/2021

11:35:57

1504

354.65

XLON

xsqA6nUceUi

Glencore PLC

30/11/2021

11:36:36

687

354.65

XLON

xsqA6nUce1s

Glencore PLC

30/11/2021

11:36:36

819

354.65

XLON

xsqA6nUce1q

Glencore PLC

30/11/2021

11:37:37

1506

354.35

XLON

xsqA6nUchPj

Glencore PLC

30/11/2021

11:38:38

576

354.30

XLON

xsqA6nUchud

Glencore PLC

30/11/2021

11:38:38

738

354.30

XLON

xsqA6nUchub

Glencore PLC

30/11/2021

11:39:49

439

354.45

XLON

xsqA6nUcgJI

Glencore PLC

30/11/2021

11:39:49

1259

354.45

XLON

xsqA6nUcgJG

Glencore PLC

30/11/2021

11:40:30

1657

354.45

XLON

xsqA6nUcg1I

Glencore PLC

30/11/2021

11:41:40

706

354.65

XLON

xsqA6nUcjQm

Glencore PLC

30/11/2021

11:41:40

956

354.65

XLON

xsqA6nUcjQk

Glencore PLC

30/11/2021

11:42:48

1662

354.60

XLON

xsqA6nUcjoH

Glencore PLC

30/11/2021

11:43:40

400

354.50

XLON

xsqA6nUciQy

Glencore PLC

30/11/2021

11:43:40

1264

354.50

XLON

xsqA6nUciQw

Glencore PLC

30/11/2021

11:44:36

1392

354.65

XLON

xsqA6nUcixQ

Glencore PLC

30/11/2021

11:44:36

270

354.65

XLON

xsqA6nUcixO

Glencore PLC

30/11/2021

11:45:46

1572

354.75

XLON

xsqA6nUclT0

Glencore PLC

30/11/2021

11:46:35

1549

354.70

XLON

xsqA6nUclxT

Glencore PLC

30/11/2021

11:47:15

1548

354.70

XLON

xsqA6nUclla

Glencore PLC

30/11/2021

11:48:23

1549

354.65

XLON

xsqA6nUck31

Glencore PLC

30/11/2021

11:49:16

1549

354.65

XLON

xsqA6nUckes

Glencore PLC

30/11/2021

11:50:27

1314

354.60

XLON

xsqA6nUcX1l

Glencore PLC

30/11/2021

11:50:40

571

354.70

XLON

xsqA6nUcXvu

Glencore PLC

30/11/2021

11:50:40

966

354.70

XLON

xsqA6nUcXvs

Glencore PLC

30/11/2021

11:51:08

45

354.75

XLON

xsqA6nUcXZA

Glencore PLC

30/11/2021

11:51:08

1284

354.75

XLON

xsqA6nUcXZ8

Glencore PLC

30/11/2021

11:52:08

400

354.65

XLON

xsqA6nUcW3g

Glencore PLC

30/11/2021

11:52:08

1822

354.65

XLON

xsqA6nUcW3e

Glencore PLC

30/11/2021

11:53:20

2177

354.70

XLON

xsqA6nUcZQz

Glencore PLC

30/11/2021

11:54:12

2258

354.50

XLON

xsqA6nUcZ@q

Glencore PLC

30/11/2021

11:55:01

2006

354.85

XLON

xsqA6nUcYU5

Glencore PLC

30/11/2021

11:55:55

1314

355.20

XLON

xsqA6nUcY7A

Glencore PLC

30/11/2021

11:57:06

1904

355.75

XLON

xsqA6nUcbT9

Glencore PLC

30/11/2021

11:57:06

1250

355.70

XLON

xsqA6nUcbT3

Glencore PLC

30/11/2021

11:57:06

939

355.70

XLON

xsqA6nUcbT1

Glencore PLC

30/11/2021

11:59:08

1595

355.50

XLON

xsqA6nUcaVu

Glencore PLC

30/11/2021

11:59:49

1452

355.30

XLON

xsqA6nUca1k

Glencore PLC

30/11/2021

11:59:49

119

355.30

XLON

xsqA6nUca1i

Glencore PLC

30/11/2021

12:01:06

862

355.55

XLON

xsqA6nUcdS2

Glencore PLC

30/11/2021

12:01:06

236

355.55

XLON

xsqA6nUcdS0

Glencore PLC

30/11/2021

12:01:41

1101

355.65

XLON

xsqA6nUcd9X

Glencore PLC

30/11/2021

12:02:52

1100

356.05

XLON

xsqA6nUccRp

Glencore PLC

30/11/2021

12:03:41

1101

356.40

XLON

xsqA6nUccw8

Glencore PLC

30/11/2021

12:04:43

384

356.35

XLON

xsqA6nUccdI

Glencore PLC

30/11/2021

12:04:43

755

356.35

XLON

xsqA6nUccdG

Glencore PLC

30/11/2021

12:05:33

1451

356.45

XLON

xsqA6nUcv0O

Glencore PLC

30/11/2021

12:06:31

201

356.20

XLON

xsqA6nUcva4

Glencore PLC

30/11/2021

12:06:31

1250

356.20

XLON

xsqA6nUcva2

Glencore PLC

30/11/2021

12:07:51

1228

356.65

XLON

xsqA6nUcuoM

Glencore PLC

30/11/2021

12:07:51

86

356.65

XLON

xsqA6nUcuoK

Glencore PLC

30/11/2021

12:08:45

1314

356.85

XLON

xsqA6nUcxQb

Glencore PLC

30/11/2021

12:09:46

567

356.80

XLON

xsqA6nUcxuG

Glencore PLC

30/11/2021

12:09:46

420

356.80

XLON

xsqA6nUcxuE

Glencore PLC

30/11/2021

12:09:46

737

356.80

XLON

xsqA6nUcxuC

Glencore PLC

30/11/2021

12:10:33

1117

356.80

XLON

xsqA6nUcxWj

Glencore PLC

30/11/2021

12:11:59

1096

357.35

XLON

xsqA6nUcwv5

Glencore PLC

30/11/2021

12:12:18

1097

357.35

XLON

xsqA6nUcwr2

Glencore PLC

30/11/2021

12:13:30

1096

357.10

XLON

xsqA6nUcz9m

Glencore PLC

30/11/2021

12:14:14

1096

356.75

XLON

xsqA6nUczyH

Glencore PLC

30/11/2021

12:15:32

1438

356.60

XLON

xsqA6nUcy0D

Glencore PLC

30/11/2021

12:15:32

1009

356.55

XLON

xsqA6nUcy0B

Glencore PLC

30/11/2021

12:15:32

64

356.60

XLON

xsqA6nUcy03

Glencore PLC

30/11/2021

12:15:32

1250

356.55

XLON

xsqA6nUcy05

Glencore PLC

30/11/2021

12:16:12

1539

356.50

XLON

xsqA6nUcyrb

Glencore PLC

30/11/2021

12:17:39

1680

356.40

XLON

xsqA6nUc$6L

Glencore PLC

30/11/2021

12:17:39

1181

356.35

XLON

xsqA6nUc$6H

Glencore PLC

30/11/2021

12:17:39

42

356.35

XLON

xsqA6nUc$6m

Glencore PLC

30/11/2021

12:17:39

1500

356.30

XLON

xsqA6nUc$6o

Glencore PLC

30/11/2021

12:18:10

1308

356.50

XLON

xsqA6nUc$st

Glencore PLC

30/11/2021

12:19:11

1681

356.40

XLON

xsqA6nUc@IX

Glencore PLC

30/11/2021

12:19:12

444

356.35

XLON

xsqA6nUc@Jo

Glencore PLC

30/11/2021

12:19:12

1080

356.35

XLON

xsqA6nUc@Jm

Glencore PLC

30/11/2021

12:20:23

1873

356.05

XLON

xsqA6nUc@nw

Glencore PLC

30/11/2021

12:21:05

1781

356.10

XLON

xsqA6nUcnP2

Glencore PLC

30/11/2021

12:23:51

2097

356.35

XLON

xsqA6nUcm5r

Glencore PLC

30/11/2021

12:24:09

1134

356.35

XLON

xsqA6nUcmtV

Glencore PLC

30/11/2021

12:24:13

1530

356.45

XLON

xsqA6nUcmeh

Glencore PLC

30/11/2021

12:24:18

372

356.40

XLON

xsqA6nUcmYQ

Glencore PLC

30/11/2021

12:24:18

418

356.40

XLON

xsqA6nUcmYO

Glencore PLC

30/11/2021

12:24:18

372

356.40

XLON

xsqA6nUcmYM

Glencore PLC

30/11/2021

12:24:54

1034

356.60

XLON

xsqA6nUcpN0

Glencore PLC

30/11/2021

12:26:02

1390

356.60

XLON

xsqA6nUcpte

Glencore PLC

30/11/2021

12:27:24

1390

356.80

XLON

xsqA6nUcowT

Glencore PLC

30/11/2021

12:27:52

1389

356.80

XLON

xsqA6nUcosa

Glencore PLC

30/11/2021

12:28:56

1314

357.00

XLON

xsqA6nUcrBO

Glencore PLC

30/11/2021

12:30:21

320

357.30

XLON

xsqA6nUcqPH

Glencore PLC

30/11/2021

12:30:21

1040

357.30

XLON

xsqA6nUcqPF

Glencore PLC

30/11/2021

12:31:45

1951

357.15

XLON

xsqA6nUctFF

Glencore PLC

30/11/2021

12:33:59

1947

357.10

XLON

xsqA6nUb9RU

Glencore PLC

30/11/2021

12:34:34

567

356.75

XLON

xsqA6nUb9xR

Glencore PLC

30/11/2021

12:34:34

264

356.75

XLON

xsqA6nUb9xP

Glencore PLC

30/11/2021

12:34:34

193

356.75

XLON

xsqA6nUb9xN

Glencore PLC

30/11/2021

12:36:01

1633

357.20

XLON

xsqA6nUb8w2

Glencore PLC

30/11/2021

12:36:50

1495

357.20

XLON

xsqA6nUb8Xf

Glencore PLC

30/11/2021

12:37:30

1768

357.00

XLON

xsqA6nUbBF@

Glencore PLC

30/11/2021

12:38:56

867

357.25

XLON

xsqA6nUbAV5

Glencore PLC

30/11/2021

12:38:56

764

357.25

XLON

xsqA6nUbAV3

Glencore PLC

30/11/2021

12:39:37

1631

357.15

XLON

xsqA6nUbAx9

Glencore PLC

30/11/2021

12:40:45

1550

357.40

XLON

xsqA6nUbDBp

Glencore PLC

30/11/2021

12:41:23

1542

357.15

XLON

xsqA6nUbDmr

Glencore PLC

30/11/2021

12:42:29

1542

356.85

XLON

xsqA6nUbCMf

Glencore PLC

30/11/2021

12:43:36

1146

356.90

XLON

xsqA6nUbCeE

Glencore PLC

30/11/2021

12:43:36

397

356.90

XLON

xsqA6nUbCeC

Glencore PLC

30/11/2021

12:44:28

79

357.05

XLON

xsqA6nUbFCG

Glencore PLC

30/11/2021

12:44:28

1462

357.05

XLON

xsqA6nUbFCE

Glencore PLC

30/11/2021

12:45:30

1625

357.05

XLON

xsqA6nUbEUy

Glencore PLC

30/11/2021

12:45:51

956

357.15

XLON

xsqA6nUbELU

Glencore PLC

30/11/2021

12:45:51

1299

357.15

XLON

xsqA6nUbELS

Glencore PLC

30/11/2021

12:45:52

1156

357.10

XLON

xsqA6nUbELb

Glencore PLC

30/11/2021

12:47:06

1314

357.10

XLON

xsqA6nUbEYR

Glencore PLC

30/11/2021

12:47:09

1701

357.05

XLON

xsqA6nUbEWS

Glencore PLC

30/11/2021

12:47:09

1103

357.00

XLON

xsqA6nUbEWQ

Glencore PLC

30/11/2021

12:48:10

133

357.00

XLON

xsqA6nUb1w9

Glencore PLC

30/11/2021

12:48:10

1744

357.00

XLON

xsqA6nUb1w7

Glencore PLC

30/11/2021

12:48:12

1666

357.00

XLON

xsqA6nUb1xN

Glencore PLC

30/11/2021

12:49:28

1671

357.20

XLON

xsqA6nUb0Ex

Glencore PLC

30/11/2021

12:50:11

2113

357.35

XLON

xsqA6nUb0m7

Glencore PLC

30/11/2021

12:50:11

1608

357.30

XLON

xsqA6nUb0mg

Glencore PLC

30/11/2021

12:50:11

217

357.30

XLON

xsqA6nUb0me

Glencore PLC

30/11/2021

12:51:06

1478

357.25

XLON

xsqA6nUb38P

Glencore PLC

30/11/2021

12:52:40

1831

357.65

XLON

xsqA6nUb2JY

Glencore PLC

30/11/2021

12:52:41

754

357.65

XLON

xsqA6nUb2Gv

Glencore PLC

30/11/2021

12:52:41

639

357.65

XLON

xsqA6nUb2Gt

Glencore PLC

30/11/2021

12:54:13

2267

357.75

XLON

xsqA6nUb5Po

Glencore PLC

30/11/2021

12:55:17

1903

357.40

XLON

xsqA6nUb5ge

Glencore PLC

30/11/2021

12:56:08

2022

357.60

XLON

xsqA6nUb49k

Glencore PLC

30/11/2021

12:56:49

294

357.50

XLON

xsqA6nUb4oX

Glencore PLC

30/11/2021

12:56:49

1727

357.50

XLON

xsqA6nUb4pV

Glencore PLC

30/11/2021

12:58:43

931

357.95

XLON

xsqA6nUb7o@

Glencore PLC

30/11/2021

12:58:43

383

357.95

XLON

xsqA6nUb7oz

Glencore PLC

30/11/2021

12:58:49

802

357.90

XLON

xsqA6nUb7sk

Glencore PLC

30/11/2021

12:58:49

915

357.90

XLON

xsqA6nUb7si

Glencore PLC

30/11/2021

12:58:49

767

357.85

XLON

xsqA6nUb7q4

Glencore PLC

30/11/2021

12:58:49

472

357.85

XLON

xsqA6nUb7q2

Glencore PLC

30/11/2021

13:00:03

1512

357.90

XLON

xsqA6nUb6us

Glencore PLC

30/11/2021

13:00:03

358

357.90

XLON

xsqA6nUb6uq

Glencore PLC

30/11/2021

13:00:48

2363

358.05

XLON

xsqA6nUbPVs

Glencore PLC

30/11/2021

13:01:55

2361

357.95

XLON

xsqA6nUbPjF

Glencore PLC

30/11/2021

13:02:49

2362

357.95

XLON

xsqA6nUbO7n

Glencore PLC

30/11/2021

13:04:03

2361

358.00

XLON

xsqA6nUbREq

Glencore PLC

30/11/2021

13:04:05

1257

358.00

XLON

xsqA6nUbRC3

Glencore PLC

30/11/2021

13:04:44

610

358.00

XLON

xsqA6nUbRj1

Glencore PLC

30/11/2021

13:04:44

446

358.00

XLON

xsqA6nUbRj$

Glencore PLC

30/11/2021

13:05:30

42

357.85

XLON

xsqA6nUbQDP

Glencore PLC

30/11/2021

13:05:30

1516

357.85

XLON

xsqA6nUbQDN

Glencore PLC

30/11/2021

13:06:45

1071

357.75

XLON

xsqA6nUbTMQ

Glencore PLC

30/11/2021

13:06:45

486

357.75

XLON

xsqA6nUbTMO

Glencore PLC

30/11/2021

13:07:38

1556

358.00

XLON

xsqA6nUbTrP

Glencore PLC

30/11/2021

13:08:40

1558

358.20

XLON

xsqA6nUbS0K

Glencore PLC

30/11/2021

13:09:55

1314

358.45

XLON

xsqA6nUbVTd

Glencore PLC

30/11/2021

13:10:03

1235

358.45

XLON

xsqA6nUbVMT

Glencore PLC

30/11/2021

13:11:40

2324

358.40

XLON

xsqA6nUbUVV

Glencore PLC

30/11/2021

13:12:53

1661

358.50

XLON

xsqA6nUbUhk

Glencore PLC

30/11/2021

13:13:12

1314

358.50

XLON

xsqA6nUbUd2

Glencore PLC

30/11/2021

13:14:15

2014

358.35

XLON

xsqA6nUbHmL

Glencore PLC

30/11/2021

13:15:15

323

358.25

XLON

xsqA6nUbGDQ

Glencore PLC

30/11/2021

13:15:15

796

358.25

XLON

xsqA6nUbGDO

Glencore PLC

30/11/2021

13:15:15

323

358.25

XLON

xsqA6nUbGDM

Glencore PLC

30/11/2021

13:16:27

1357

358.30

XLON

xsqA6nUbGbX

Glencore PLC

30/11/2021

13:17:30

1357

358.55

XLON

xsqA6nUbJks

Glencore PLC

30/11/2021

13:18:13

1357

358.65

XLON

xsqA6nUbIA7

Glencore PLC

30/11/2021

13:19:01

1357

358.65

XLON

xsqA6nUbIt@

Glencore PLC

30/11/2021

13:20:07

1095

358.60

XLON

xsqA6nUbL8g

Glencore PLC

30/11/2021

13:20:07

304

358.60

XLON

xsqA6nUbL8e

Glencore PLC

30/11/2021

13:20:57

263

358.55

XLON

xsqA6nUbLlp

Glencore PLC

30/11/2021

13:20:57

220

358.55

XLON

xsqA6nUbLln

Glencore PLC

30/11/2021

13:20:57

515

358.55

XLON

xsqA6nUbLll

Glencore PLC

30/11/2021

13:20:57

437

358.55

XLON

xsqA6nUbLlj

Glencore PLC

30/11/2021

13:21:54

1436

358.35

XLON

xsqA6nUbKvV

Glencore PLC

30/11/2021

13:22:56

1435

358.10

XLON

xsqA6nUbNLW

Glencore PLC

30/11/2021

13:23:54

1435

357.80

XLON

xsqA6nUbNkv

Glencore PLC

30/11/2021

13:25:07

1473

357.85

XLON

xsqA6nUbM$Z

Glencore PLC

30/11/2021

13:25:52

1495

358.00

XLON

xsqA6nUbfJv

Glencore PLC

30/11/2021

13:26:46

1576

357.95

XLON

xsqA6nUbfqX

Glencore PLC

30/11/2021

13:27:54

1535

357.85

XLON

xsqA6nUbezb

Glencore PLC

30/11/2021

13:28:46

1536

357.80

XLON

xsqA6nUbhFr

Glencore PLC

30/11/2021

13:29:46

1641

357.65

XLON

xsqA6nUbgPq

Glencore PLC

30/11/2021

13:30:47

786

357.65

XLON

xsqA6nUbjRp

Glencore PLC

30/11/2021

13:30:47

1284

357.65

XLON

xsqA6nUbjRn

Glencore PLC

30/11/2021

13:31:42

2068

357.25

XLON

xsqA6nUbjXO

Glencore PLC

30/11/2021

13:32:36

2068

356.60

XLON

xsqA6nUbimQ

Glencore PLC

30/11/2021

13:33:32

2068

356.85

XLON

xsqA6nUblB9

Glencore PLC

30/11/2021

13:35:08

2047

357.45

XLON

xsqA6nUbk3B

Glencore PLC

30/11/2021

13:35:27

1264

357.40

XLON

xsqA6nUbkyS

Glencore PLC

30/11/2021

13:36:34

1269

357.50

XLON

xsqA6nUbX8f

Glencore PLC

30/11/2021

13:37:33

1270

357.65

XLON

xsqA6nUbXjW

Glencore PLC

30/11/2021

13:38:38

528

357.90

XLON

xsqA6nUbWtK

Glencore PLC

30/11/2021

13:38:38

742

357.90

XLON

xsqA6nUbWtI

Glencore PLC

30/11/2021

13:39:30

309

358.05

XLON

xsqA6nUbZ2y

Glencore PLC

30/11/2021

13:39:30

721

358.05

XLON

xsqA6nUbZ2w

Glencore PLC

30/11/2021

13:39:30

239

358.05

XLON

xsqA6nUbZ2u

Glencore PLC

30/11/2021

13:41:01

1426

358.60

XLON

xsqA6nUbY5g

Glencore PLC

30/11/2021

13:41:01

1124

358.60

XLON

xsqA6nUbYwI

Glencore PLC

30/11/2021

13:42:24

1385

358.20

XLON

xsqA6nUbb73

Glencore PLC

30/11/2021

13:42:24

397

358.20

XLON

xsqA6nUbb71

Glencore PLC

30/11/2021

13:43:49

1449

358.15

XLON

xsqA6nUba9m

Glencore PLC

30/11/2021

13:44:17

1452

358.10

XLON

xsqA6nUba@t

Glencore PLC

30/11/2021

13:45:33

3

357.95

XLON

xsqA6nUbdvw

Glencore PLC

30/11/2021

13:45:33

1920

357.95

XLON

xsqA6nUbdvu

Glencore PLC

30/11/2021

13:46:09

2138

358.00

XLON

xsqA6nUbcPx

Glencore PLC

30/11/2021

13:47:20

2136

358.60

XLON

xsqA6nUbckN

Glencore PLC

30/11/2021

13:48:32

93

359.00

XLON

xsqA6nUbvr7

Glencore PLC

30/11/2021

13:48:32

2045

359.00

XLON

xsqA6nUbvr3

Glencore PLC

30/11/2021

13:48:32

1166

359.05

XLON

xsqA6nUbvry

Glencore PLC

30/11/2021

13:49:57

1928

359.75

XLON

xsqA6nUbuq7

Glencore PLC

30/11/2021

13:49:57

1353

359.70

XLON

xsqA6nUbuq5

Glencore PLC

30/11/2021

13:51:25

1305

360.45

XLON

xsqA6nUbwVY

Glencore PLC

30/11/2021

13:51:25

139

360.45

XLON

xsqA6nUbwVW

Glencore PLC

30/11/2021

13:51:44

2344

360.45

XLON

xsqA6nUbwDp

Glencore PLC

30/11/2021

13:52:19

1123

360.65

XLON

xsqA6nUbwl9

Glencore PLC

30/11/2021

13:52:23

1161

360.60

XLON

xsqA6nUbwYq

Glencore PLC

30/11/2021

13:52:56

1303

360.40

XLON

xsqA6nUbz3n

Glencore PLC

30/11/2021

13:53:58

1452

360.65

XLON

xsqA6nUby3K

Glencore PLC

30/11/2021

13:53:59

1314

360.65

XLON

xsqA6nUby7V

Glencore PLC

30/11/2021

13:54:54

1314

360.70

XLON

xsqA6nUb$HX

Glencore PLC

30/11/2021

13:55:48

1843

360.40

XLON

xsqA6nUb$bO

Glencore PLC

30/11/2021

13:56:55

1365

360.70

XLON

xsqA6nUb@Zk

Glencore PLC

30/11/2021

13:57:45

1368

360.95

XLON

xsqA6nUbnz6

Glencore PLC

30/11/2021

13:58:41

1314

360.90

XLON

xsqA6nUbmEZ

Glencore PLC

30/11/2021

13:59:51

1572

361.10

XLON

xsqA6nUbpFC

Glencore PLC

30/11/2021

14:00:44

2252

361.00

XLON

xsqA6nUbov4

Glencore PLC

30/11/2021

14:01:34

2000

360.45

XLON

xsqA6nUbrL@

Glencore PLC

30/11/2021

14:02:39

1467

360.50

XLON

xsqA6nUbqAN

Glencore PLC

30/11/2021

14:02:39

1365

360.45

XLON

xsqA6nUbqAf

Glencore PLC

30/11/2021

14:03:30

1905

360.55

XLON

xsqA6nUbqcJ

Glencore PLC

30/11/2021

14:04:38

2251

360.40

XLON

xsqA6nUbtbb

Glencore PLC

30/11/2021

14:05:26

1670

360.55

XLON

xsqA6nUbshg

Glencore PLC

30/11/2021

14:06:49

1674

360.85

XLON

xsqA6nUa9bF

Glencore PLC

30/11/2021

14:07:35

193

360.85

XLON

xsqA6nUa85l

Glencore PLC

30/11/2021

14:07:35

570

360.85

XLON

xsqA6nUa85j

Glencore PLC

30/11/2021

14:07:35

911

360.85

XLON

xsqA6nUa85h

Glencore PLC

30/11/2021

14:08:55

1674

361.40

XLON

xsqA6nUaBxd

Glencore PLC

30/11/2021

14:09:04

1073

361.40

XLON

xsqA6nUaBoA

Glencore PLC

30/11/2021

14:10:43

667

360.80

XLON

xsqA6nUaAZ8

Glencore PLC

30/11/2021

14:10:43

816

360.80

XLON

xsqA6nUaAZ6

Glencore PLC

30/11/2021

14:10:43

1040

360.75

XLON

xsqA6nUaAZ4

Glencore PLC

30/11/2021

14:11:31

1961

360.80

XLON

xsqA6nUaDmU

Glencore PLC

30/11/2021

14:13:02

1314

361.05

XLON

xsqA6nUaCf6

Glencore PLC

30/11/2021

14:13:02

1413

361.05

XLON

xsqA6nUaCf3

Glencore PLC

30/11/2021

14:13:29

1198

361.15

XLON

xsqA6nUaFIj

Glencore PLC

30/11/2021

14:14:26

671

361.25

XLON

xsqA6nUaFkP

Glencore PLC

30/11/2021

14:14:26

1146

361.25

XLON

xsqA6nUaFkN

Glencore PLC

30/11/2021

14:15:06

1839

360.95

XLON

xsqA6nUaE2h

Glencore PLC

30/11/2021

14:16:11

1536

360.85

XLON

xsqA6nUa1$n

Glencore PLC

30/11/2021

14:17:21

1539

360.85

XLON

xsqA6nUa0oQ

Glencore PLC

30/11/2021

14:19:11

1931

361.45

XLON

xsqA6nUa280

Glencore PLC

30/11/2021

14:19:13

1545

361.40

XLON

xsqA6nUa2E3

Glencore PLC

30/11/2021

14:20:09

1273

361.20

XLON

xsqA6nUa5Fd

Glencore PLC

30/11/2021

14:21:20

1816

361.45

XLON

xsqA6nUa46i

Glencore PLC

30/11/2021

14:21:57

1476

361.15

XLON

xsqA6nUa4aK

Glencore PLC

30/11/2021

14:21:57

336

361.15

XLON

xsqA6nUa4aI

Glencore PLC

30/11/2021

14:22:51

1813

360.80

XLON

xsqA6nUa7tV

Glencore PLC

30/11/2021

14:23:53

1811

360.75

XLON

xsqA6nUa6mV

Glencore PLC

30/11/2021

14:25:36

1937

361.30

XLON

xsqA6nUaOEO

Glencore PLC

30/11/2021

14:25:36

1314

361.30

XLON

xsqA6nUaOEB

Glencore PLC

30/11/2021

14:27:13

1464

361.75

XLON

xsqA6nUaRrA

Glencore PLC

30/11/2021

14:27:13

358

361.75

XLON

xsqA6nUaRr8

Glencore PLC

30/11/2021

14:27:13

1280

361.70

XLON

xsqA6nUaRr6

Glencore PLC

30/11/2021

14:27:13

1256

361.75

XLON

xsqA6nUaRrz

Glencore PLC

30/11/2021

14:28:38

1853

361.65

XLON

xsqA6nUaTVh

Glencore PLC

30/11/2021

14:28:49

1342

361.70

XLON

xsqA6nUaTHF

Glencore PLC

30/11/2021

14:29:57

1557

362.10

XLON

xsqA6nUaSNh

Glencore PLC

30/11/2021

14:29:57

1314

362.10

XLON

xsqA6nUaSKB

Glencore PLC

30/11/2021

14:30:07

2000

362.20

XLON

xsqA6nUaS5F

Glencore PLC

30/11/2021

14:30:34

2022

361.90

XLON

xsqA6nUaVQ2

Glencore PLC

30/11/2021

14:30:34

1419

361.85

XLON

xsqA6nUaVQ0

Glencore PLC

30/11/2021

14:31:31

2163

362.30

XLON

xsqA6nUaUIf

Glencore PLC

30/11/2021

14:31:31

718

362.30

XLON

xsqA6nUaUId

Glencore PLC

30/11/2021

14:31:31

451

362.30

XLON

xsqA6nUaUIb

Glencore PLC

30/11/2021

14:31:32

591

362.30

XLON

xsqA6nUaUGM

Glencore PLC

30/11/2021

14:31:32

1170

362.30

XLON

xsqA6nUaUGK

Glencore PLC

30/11/2021

14:32:40

3665

362.85

XLON

xsqA6nUaHCL

Glencore PLC

30/11/2021

14:32:48

2195

362.90

XLON

xsqA6nUaHwg

Glencore PLC

30/11/2021

14:32:48

354

362.85

XLON

xsqA6nUaHwe

Glencore PLC

30/11/2021

14:32:48

1187

362.85

XLON

xsqA6nUaHwc

Glencore PLC

30/11/2021

14:33:27

29

362.20

XLON

xsqA6nUaG8k

Glencore PLC

30/11/2021

14:33:27

1971

362.20

XLON

xsqA6nUaG8i

Glencore PLC

30/11/2021

14:33:31

1503

362.15

XLON

xsqA6nUaGDF

Glencore PLC

30/11/2021

14:33:33

1399

362.20

XLON

xsqA6nUaG0e

Glencore PLC

30/11/2021

14:34:26

3075

362.15

XLON

xsqA6nUaJ2g

Glencore PLC

30/11/2021

14:34:27

496

362.10

XLON

xsqA6nUaJ0L

Glencore PLC

30/11/2021

14:34:27

1666

362.10

XLON

xsqA6nUaJ0J

Glencore PLC

30/11/2021

14:35:31

2302

361.80

XLON

xsqA6nUaIuH

Glencore PLC

30/11/2021

14:35:31

443

361.80

XLON

xsqA6nUaIuF

Glencore PLC

30/11/2021

14:35:42

1561

361.80

XLON

xsqA6nUaIgv

Glencore PLC

30/11/2021

14:35:45

1924

361.75

XLON

xsqA6nUaIiI

Glencore PLC

30/11/2021

14:36:24

1314

361.75

XLON

xsqA6nUaLze

Glencore PLC

30/11/2021

14:36:39

903

361.80

XLON

xsqA6nUaLZh

Glencore PLC

30/11/2021

14:36:39

1163

361.80

XLON

xsqA6nUaLZf

Glencore PLC

30/11/2021

14:36:45

1191

361.75

XLON

xsqA6nUaKPw

Glencore PLC

30/11/2021

14:37:21

1856

361.65

XLON

xsqA6nUaKfr

Glencore PLC

30/11/2021

14:37:21

1537

361.60

XLON

xsqA6nUaKfi

Glencore PLC

30/11/2021

14:38:22

3021

361.45

XLON

xsqA6nUaMPF

Glencore PLC

30/11/2021

14:38:22

1190

361.40

XLON

xsqA6nUaMPD

Glencore PLC

30/11/2021

14:38:22

218

361.40

XLON

xsqA6nUaMPB

Glencore PLC

30/11/2021

14:39:24

1309

361.75

XLON

xsqA6nUafCV

Glencore PLC

30/11/2021

14:39:24

1595

361.75

XLON

xsqA6nUafCT

Glencore PLC

30/11/2021

14:39:24

1423

361.75

XLON

xsqA6nUafC8

Glencore PLC

30/11/2021

14:39:24

71

361.75

XLON

xsqA6nUafC6

Glencore PLC

30/11/2021

14:39:31

616

361.90

XLON

xsqA6nUafwC

Glencore PLC

30/11/2021

14:39:31

419

361.90

XLON

xsqA6nUafwA

Glencore PLC

30/11/2021

14:40:17

3527

361.95

XLON

xsqA6nUae06

Glencore PLC

30/11/2021

14:40:22

2114

362.05

XLON

xsqA6nUae7H

Glencore PLC

30/11/2021

14:41:23

3409

362.35

XLON

xsqA6nUahyV

Glencore PLC

30/11/2021

14:41:23

1250

362.35

XLON

xsqA6nUahy4

Glencore PLC

30/11/2021

14:41:23

64

362.35

XLON

xsqA6nUahy2

Glencore PLC

30/11/2021

14:41:26

881

362.30

XLON

xsqA6nUahot

Glencore PLC

30/11/2021

14:41:26

691

362.30

XLON

xsqA6nUahor

Glencore PLC

30/11/2021

14:41:26

919

362.25

XLON

xsqA6nUahop

Glencore PLC

30/11/2021

14:42:25

1102

362.65

XLON

xsqA6nUajIt

Glencore PLC

30/11/2021

14:42:25

212

362.65

XLON

xsqA6nUajIr

Glencore PLC

30/11/2021

14:42:35

555

362.65

XLON

xsqA6nUajC1

Glencore PLC

30/11/2021

14:42:35

1190

362.65

XLON

xsqA6nUajC$

Glencore PLC

30/11/2021

14:42:35

555

362.65

XLON

xsqA6nUajCz

Glencore PLC

30/11/2021

14:42:42

2445

362.65

XLON

xsqA6nUajxB

Glencore PLC

30/11/2021

14:42:42

712

362.60

XLON

xsqA6nUajx0

Glencore PLC

30/11/2021

14:42:42

693

362.60

XLON

xsqA6nUajx@

Glencore PLC

30/11/2021

14:42:45

995

362.60

XLON

xsqA6nUaj$9

Glencore PLC

30/11/2021

14:43:25

1550

362.50

XLON

xsqA6nUai4@

Glencore PLC

30/11/2021

14:43:25

1088

362.45

XLON

xsqA6nUai5T

Glencore PLC

30/11/2021

14:43:25

2000

362.45

XLON

xsqA6nUai50

Glencore PLC

30/11/2021

14:44:09

2516

362.55

XLON

xsqA6nUal43

Glencore PLC

30/11/2021

14:44:11

2300

362.50

XLON

xsqA6nUalwm

Glencore PLC

30/11/2021

14:45:04

2548

362.50

XLON

xsqA6nUakob

Glencore PLC

30/11/2021

14:45:04

1791

362.45

XLON

xsqA6nUakoZ

Glencore PLC

30/11/2021

14:46:00

64

362.15

XLON

xsqA6nUaXle

Glencore PLC

30/11/2021

14:46:00

1250

362.10

XLON

xsqA6nUaXlg

Glencore PLC

30/11/2021

14:46:00

1668

362.10

XLON

xsqA6nUaXlY

Glencore PLC

30/11/2021

14:46:00

1009

362.05

XLON

xsqA6nUaXYT

Glencore PLC

30/11/2021

14:46:00

22

362.05

XLON

xsqA6nUaXYR

Glencore PLC

30/11/2021

14:47:00

315

362.00

XLON

xsqA6nUaZAC

Glencore PLC

30/11/2021

14:47:00

1762

362.00

XLON

xsqA6nUaZAA

Glencore PLC

30/11/2021

14:47:00

315

362.00

XLON

xsqA6nUaZA8

Glencore PLC

30/11/2021

14:47:00

1681

361.95

XLON

xsqA6nUaZ8M

Glencore PLC

30/11/2021

14:48:03

2362

361.80

XLON

xsqA6nUaYag

Glencore PLC

30/11/2021

14:48:03

14

361.80

XLON

xsqA6nUaYae

Glencore PLC

30/11/2021

14:48:05

2113

361.75

XLON

xsqA6nUabPc

Glencore PLC

30/11/2021

14:48:56

2000

361.20

XLON

xsqA6nUaaVQ

Glencore PLC

30/11/2021

14:49:02

1703

361.55

XLON

xsqA6nUaaKB

Glencore PLC

30/11/2021

14:50:00

189

360.85

XLON

xsqA6nUad1E

Glencore PLC

30/11/2021

14:50:00

1811

360.85

XLON

xsqA6nUad1C

Glencore PLC

30/11/2021

14:50:03

2070

360.90

XLON

xsqA6nUad$N

Glencore PLC

30/11/2021

14:50:54

1744

360.55

XLON

xsqA6nUacmQ

Glencore PLC

30/11/2021

14:50:54

1224

360.50

XLON

xsqA6nUacmB

Glencore PLC

30/11/2021

14:51:48

1998

360.50

XLON

xsqA6nUavy0

Glencore PLC

30/11/2021

14:51:59

1389

360.50

XLON

xsqA6nUavr9

Glencore PLC

30/11/2021

14:52:51

2008

360.75

XLON

xsqA6nUauul

Glencore PLC

30/11/2021

14:52:55

1683

360.75

XLON

xsqA6nUauyi

Glencore PLC

30/11/2021

14:53:57

1950

360.65

XLON

xsqA6nUaxyt

Glencore PLC

30/11/2021

14:53:57

1250

360.65

XLON

xsqA6nUaxzR

Glencore PLC

30/11/2021

14:55:00

295

360.65

XLON

xsqA6nUaws2

Glencore PLC

30/11/2021

14:55:00

1802

360.65

XLON

xsqA6nUaws0

Glencore PLC

30/11/2021

14:55:05

1622

360.60

XLON

xsqA6nUawhQ

Glencore PLC

30/11/2021

14:55:05

1510

360.60

XLON

xsqA6nUawhK

Glencore PLC

30/11/2021

14:56:03

1503

361.45

XLON

xsqA6nUazae

Glencore PLC

30/11/2021

14:56:03

1056

361.40

XLON

xsqA6nUazac

Glencore PLC

30/11/2021

14:56:03

1250

361.45

XLON

xsqA6nUazbQ

Glencore PLC

30/11/2021

14:56:03

448

361.45

XLON

xsqA6nUazbO

Glencore PLC

30/11/2021

14:56:47

1490

361.55

XLON

xsqA6nUayZB

Glencore PLC

30/11/2021

14:57:01

1725

361.65

XLON

xsqA6nUa$LB

Glencore PLC

30/11/2021

14:58:09

1314

361.95

XLON

xsqA6nUa@nW

Glencore PLC

30/11/2021

14:58:09

1469

361.90

XLON

xsqA6nUa@sQ

Glencore PLC

30/11/2021

14:58:09

1314

361.95

XLON

xsqA6nUa@sE

Glencore PLC

30/11/2021

14:58:09

14

361.90

XLON

xsqA6nUa@s7

Glencore PLC

30/11/2021

14:58:09

1300

361.85

XLON

xsqA6nUa@s9

Glencore PLC

30/11/2021

14:58:35

2364

361.80

XLON

xsqA6nUanIp

Glencore PLC

30/11/2021

14:59:42

690

361.35

XLON

xsqA6nUamDO

Glencore PLC

30/11/2021

14:59:42

1780

361.35

XLON

xsqA6nUamDM

Glencore PLC

30/11/2021

14:59:42

1300

361.35

XLON

xsqA6nUamDJ

Glencore PLC

30/11/2021

14:59:42

705

361.35

XLON

xsqA6nUamDH

Glencore PLC

30/11/2021

15:00:42

2076

360.55

XLON

xsqA6nUapb3

Glencore PLC

30/11/2021

15:00:42

1314

360.55

XLON

xsqA6nUapbo

Glencore PLC

30/11/2021

15:01:31

2330

360.60

XLON

xsqA6nUaoiS

Glencore PLC

30/11/2021

15:01:31

1637

360.55

XLON

xsqA6nUaoiQ

Glencore PLC

30/11/2021

15:02:27

464

360.85

XLON

xsqA6nUarZS

Glencore PLC

30/11/2021

15:02:27

1611

360.85

XLON

xsqA6nUarZQ

Glencore PLC

30/11/2021

15:02:28

1811

360.80

XLON

xsqA6nUarWw

Glencore PLC

30/11/2021

15:03:42

2198

361.20

XLON

xsqA6nUatJO

Glencore PLC

30/11/2021

15:03:45

1587

361.20

XLON

xsqA6nUatMB

Glencore PLC

30/11/2021

15:03:45

261

361.20

XLON

xsqA6nUatM4

Glencore PLC

30/11/2021

15:04:05

1057

361.50

XLON

xsqA6nUatoB

Glencore PLC

30/11/2021

15:04:05

30

361.50

XLON

xsqA6nUato2

Glencore PLC

30/11/2021

15:04:05

1250

361.50

XLON

xsqA6nUato4

Glencore PLC

30/11/2021

15:04:29

1138

361.35

XLON

xsqA6nUatbt

Glencore PLC

30/11/2021

15:05:32

2432

360.85

XLON

xsqA6nUh99E

Glencore PLC

30/11/2021

15:05:32

2252

360.80

XLON

xsqA6nUh994

Glencore PLC

30/11/2021

15:06:53

1540

361.90

XLON

xsqA6nUhBTH

Glencore PLC

30/11/2021

15:06:59

2257

361.85

XLON

xsqA6nUhBN2

Glencore PLC

30/11/2021

15:07:06

1955

361.80

XLON

xsqA6nUhBC7

Glencore PLC

30/11/2021

15:07:21

1153

361.90

XLON

xsqA6nUhBpe

Glencore PLC

30/11/2021

15:08:28

978

362.35

XLON

xsqA6nUhAra

Glencore PLC

30/11/2021

15:08:28

234

362.35

XLON

xsqA6nUhArY

Glencore PLC

30/11/2021

15:08:28

1081

362.35

XLON

xsqA6nUhArW

Glencore PLC

30/11/2021

15:08:31

1467

362.30

XLON

xsqA6nUhAeh

Glencore PLC

30/11/2021

15:08:31

1231

362.30

XLON

xsqA6nUhAfO

Glencore PLC

30/11/2021

15:09:24

441

362.15

XLON

xsqA6nUhDmg

Glencore PLC

30/11/2021

15:09:24

330

362.15

XLON

xsqA6nUhDme

Glencore PLC

30/11/2021

15:09:24

543

362.15

XLON

xsqA6nUhDmc

Glencore PLC

30/11/2021

15:09:26

2091

362.15

XLON

xsqA6nUhDsW

Glencore PLC

30/11/2021

15:09:26

143

362.15

XLON

xsqA6nUhDtU

Glencore PLC

30/11/2021

15:10:11

1581

361.95

XLON

xsqA6nUhC22

Glencore PLC

30/11/2021

15:10:11

387

361.95

XLON

xsqA6nUhC20

Glencore PLC

30/11/2021

15:10:11

1382

361.90

XLON

xsqA6nUhC2j

Glencore PLC

30/11/2021

15:11:09

2478

361.75

XLON

xsqA6nUhF3z

Glencore PLC

30/11/2021

15:11:12

587

361.75

XLON

xsqA6nUhF7@

Glencore PLC

30/11/2021

15:11:23

1433

361.85

XLON

xsqA6nUhFnG

Glencore PLC

30/11/2021

15:12:23

357

361.60

XLON

xsqA6nUhEWi

Glencore PLC

30/11/2021

15:12:23

1963

361.60

XLON

xsqA6nUhEWg

Glencore PLC

30/11/2021

15:12:23

357

361.60

XLON

xsqA6nUhEWe

Glencore PLC

30/11/2021

15:12:31

1430

361.55

XLON

xsqA6nUh1Pn

Glencore PLC

30/11/2021

15:12:31

555

361.55

XLON

xsqA6nUh1U8

Glencore PLC

30/11/2021

15:12:33

1048

361.55

XLON

xsqA6nUh1TI

Glencore PLC

30/11/2021

15:13:10

1408

361.35

XLON

xsqA6nUh1qG

Glencore PLC

30/11/2021

15:13:14

1404

361.30

XLON

xsqA6nUh1f2

Glencore PLC

30/11/2021

15:14:11

1314

360.80

XLON

xsqA6nUh0h1

Glencore PLC

30/11/2021

15:14:34

1851

360.90

XLON

xsqA6nUh3KD

Glencore PLC

30/11/2021

15:14:35

1225

360.85

XLON

xsqA6nUh3Lx

Glencore PLC

30/11/2021

15:14:35

443

360.85

XLON

xsqA6nUh3Lv

Glencore PLC

30/11/2021

15:14:36

1234

360.85

XLON

xsqA6nUh3Bc

Glencore PLC

30/11/2021

15:15:00

1557

360.65

XLON

xsqA6nUh3kv

Glencore PLC

30/11/2021

15:15:00

1557

360.60

XLON

xsqA6nUh3kd

Glencore PLC

30/11/2021

15:16:04

912

361.05

XLON

xsqA6nUh5Hn

Glencore PLC

30/11/2021

15:16:04

1142

361.05

XLON

xsqA6nUh5Hl

Glencore PLC

30/11/2021

15:17:00

2133

361.05

XLON

xsqA6nUh4Js

Glencore PLC

30/11/2021

15:17:00

1314

361.05

XLON

xsqA6nUh4Jh

Glencore PLC

30/11/2021

15:18:05

2227

361.75

XLON

xsqA6nUh714

Glencore PLC

30/11/2021

15:18:05

1566

361.70

XLON

xsqA6nUh712

Glencore PLC

30/11/2021

15:18:59

2000

361.15

XLON

xsqA6nUh69c

Glencore PLC

30/11/2021

15:18:59

116

361.15

XLON

xsqA6nUh69a

Glencore PLC

30/11/2021

15:19:08

1883

361.25

XLON

xsqA6nUh65d

Glencore PLC

30/11/2021

15:19:53

375

360.65

XLON

xsqA6nUhPET

Glencore PLC

30/11/2021

15:19:53

214

360.65

XLON

xsqA6nUhPER

Glencore PLC

30/11/2021

15:19:53

1342

360.65

XLON

xsqA6nUhPEP

Glencore PLC

30/11/2021

15:19:57

1518

360.65

XLON

xsqA6nUhPDN

Glencore PLC

30/11/2021

15:20:53

1511

360.60

XLON

xsqA6nUhO6S

Glencore PLC

30/11/2021

15:20:54

1501

360.55

XLON

xsqA6nUhO6h

Glencore PLC

30/11/2021

15:21:54

551

360.40

XLON

xsqA6nUhR$v

Glencore PLC

30/11/2021

15:21:54

690

360.40

XLON

xsqA6nUhR$t

Glencore PLC

30/11/2021

15:22:02

1166

360.40

XLON

xsqA6nUhRth

Glencore PLC

30/11/2021

15:22:02

1021

360.40

XLON

xsqA6nUhRtf

Glencore PLC

30/11/2021

15:22:02

395

360.35

XLON

xsqA6nUhRq7

Glencore PLC

30/11/2021

15:22:02

1600

360.35

XLON

xsqA6nUhRq5

Glencore PLC

30/11/2021

15:22:49

1635

360.20

XLON

xsqA6nUhQyw

Glencore PLC

30/11/2021

15:22:52

1473

360.15

XLON

xsqA6nUhQpZ

Glencore PLC

30/11/2021

15:23:44

2043

360.00

XLON

xsqA6nUhTp6

Glencore PLC

30/11/2021

15:24:00

444

360.05

XLON

xsqA6nUhTdJ

Glencore PLC

30/11/2021

15:24:07

1656

360.10

XLON

xsqA6nUhSVV

Glencore PLC

30/11/2021

15:24:07

502

360.10

XLON

xsqA6nUhSVT

Glencore PLC

30/11/2021

15:24:43

349

359.85

XLON

xsqA6nUhSyk

Glencore PLC

30/11/2021

15:24:43

1292

359.85

XLON

xsqA6nUhSyi

Glencore PLC

30/11/2021

15:24:49

1314

359.90

XLON

xsqA6nUhSsr

Glencore PLC

30/11/2021

15:25:43

2539

359.65

XLON

xsqA6nUhVih

Glencore PLC

30/11/2021

15:25:43

1784

359.60

XLON

xsqA6nUhVif

Glencore PLC

30/11/2021

15:26:41

1921

359.75

XLON

xsqA6nUhUWl

Glencore PLC

30/11/2021

15:26:41

699

359.75

XLON

xsqA6nUhUWj

Glencore PLC

30/11/2021

15:26:48

2228

359.70

XLON

xsqA6nUhHOx

Glencore PLC

30/11/2021

15:27:40

665

359.40

XLON

xsqA6nUhHjP

Glencore PLC

30/11/2021

15:27:40

1724

359.40

XLON

xsqA6nUhHjN

Glencore PLC

30/11/2021

15:27:44

1288

359.35

XLON

xsqA6nUhHdZ

Glencore PLC

30/11/2021

15:27:44

801

359.35

XLON

xsqA6nUhHdX

Glencore PLC

30/11/2021

15:29:00

344

359.75

XLON

xsqA6nUhJN7

Glencore PLC

30/11/2021

15:29:00

2032

359.75

XLON

xsqA6nUhJN5

Glencore PLC

30/11/2021

15:29:06

2250

359.70

XLON

xsqA6nUhJ9d

Glencore PLC

30/11/2021

15:29:06

1250

359.70

XLON

xsqA6nUhJEK

Glencore PLC

30/11/2021

15:29:06

749

359.70

XLON

xsqA6nUhJEE

Glencore PLC

30/11/2021

15:29:31

270

359.70

XLON

xsqA6nUhJtv

Glencore PLC

30/11/2021

15:29:31

1044

359.70

XLON

xsqA6nUhJtt

Glencore PLC

30/11/2021

15:30:31

3118

361.30

XLON

xsqA6nUhL$A

Glencore PLC

30/11/2021

15:30:31

2193

361.25

XLON

xsqA6nUhL$8

Glencore PLC

30/11/2021

15:31:28

2749

360.95

XLON

xsqA6nUhK$p

Glencore PLC

30/11/2021

15:31:28

1932

360.90

XLON

xsqA6nUhK$n

Glencore PLC

30/11/2021

15:32:32

2018

360.80

XLON

xsqA6nUhNrE

Glencore PLC

30/11/2021

15:32:32

739

360.80

XLON

xsqA6nUhNr8

Glencore PLC

30/11/2021

15:32:46

1475

361.00

XLON

xsqA6nUhMIO

Glencore PLC

30/11/2021

15:32:56

2199

361.05

XLON

xsqA6nUhM9h

Glencore PLC

30/11/2021

15:33:24

1718

361.15

XLON

xsqA6nUhMWb

Glencore PLC

30/11/2021

15:33:24

1207

361.10

XLON

xsqA6nUhMWZ

Glencore PLC

30/11/2021

15:34:22

463

361.00

XLON

xsqA6nUheOe

Glencore PLC

30/11/2021

15:34:22

515

361.00

XLON

xsqA6nUheOd

Glencore PLC

30/11/2021

15:34:22

1916

361.00

XLON

xsqA6nUhePr

Glencore PLC

30/11/2021

15:34:22

1593

360.95

XLON

xsqA6nUhePp

Glencore PLC

30/11/2021

15:35:37

1253

361.60

XLON

xsqA6nUhhYX

Glencore PLC

30/11/2021

15:35:37

1335

361.60

XLON

xsqA6nUhhZV

Glencore PLC

30/11/2021

15:35:37

1818

361.55

XLON

xsqA6nUhhZT

Glencore PLC

30/11/2021

15:35:48

1275

361.50

XLON

xsqA6nUhgMa

Glencore PLC

30/11/2021

15:35:49

800

361.45

XLON

xsqA6nUhgKO

Glencore PLC

30/11/2021

15:36:19

1995

361.20

XLON

xsqA6nUhjUL

Glencore PLC

30/11/2021

15:37:14

1314

361.10

XLON

xsqA6nUhix2

Glencore PLC

30/11/2021

15:37:15

1403

361.05

XLON

xsqA6nUhiuQ

Glencore PLC

30/11/2021

15:37:16

1314

361.10

XLON

xsqA6nUhivv

Glencore PLC

30/11/2021

15:38:13

2506

360.45

XLON

xsqA6nUhlfs

Glencore PLC

30/11/2021

15:38:15

1794

360.55

XLON

xsqA6nUhllH

Glencore PLC

30/11/2021

15:39:16

1857

360.90

XLON

xsqA6nUhXFa

Glencore PLC

30/11/2021

15:39:16

542

360.90

XLON

xsqA6nUhXFY

Glencore PLC

30/11/2021

15:39:18

395

360.90

XLON

xsqA6nUhXCl

Glencore PLC

30/11/2021

15:39:18

919

360.90

XLON

xsqA6nUhXCj

Glencore PLC

30/11/2021

15:40:11

1314

361.10

XLON

xsqA6nUhWSL

Glencore PLC

30/11/2021

15:40:15

1780

361.05

XLON

xsqA6nUhWJL

Glencore PLC

30/11/2021

15:40:16

591

361.05

XLON

xsqA6nUhWJo

Glencore PLC

30/11/2021

15:40:16

723

361.05

XLON

xsqA6nUhWJm

Glencore PLC

30/11/2021

15:41:14

190

361.25

XLON

xsqA6nUhWX2

Glencore PLC

30/11/2021

15:41:14

2020

361.25

XLON

xsqA6nUhWX0

Glencore PLC

30/11/2021

15:41:15

440

361.20

XLON

xsqA6nUhWXf

Glencore PLC

30/11/2021

15:41:15

1148

361.20

XLON

xsqA6nUhWXd

Glencore PLC

30/11/2021

15:41:15

440

361.20

XLON

xsqA6nUhWXb

Glencore PLC

30/11/2021

15:42:11

1988

361.40

XLON

xsqA6nUhZrk

Glencore PLC

30/11/2021

15:42:15

1314

361.45

XLON

xsqA6nUhZlU

Glencore PLC

30/11/2021

15:43:03

2333

361.40

XLON

xsqA6nUhYvi

Glencore PLC

30/11/2021

15:43:03

1663

361.40

XLON

xsqA6nUhYvW

Glencore PLC

30/11/2021

15:44:00

2262

361.20

XLON

xsqA6nUhbJ@

Glencore PLC

30/11/2021

15:44:13

1541

361.20

XLON

xsqA6nUhbB0

Glencore PLC

30/11/2021

15:44:13

803

361.15

XLON

xsqA6nUhbBo

Glencore PLC

30/11/2021

15:45:00

2492

361.50

XLON

xsqA6nUhbdD

Glencore PLC

30/11/2021

15:45:03

1892

361.45

XLON

xsqA6nUhaQF

Glencore PLC

30/11/2021

15:46:06

2569

361.15

XLON

xsqA6nUhdQj

Glencore PLC

30/11/2021

15:46:06

751

361.15

XLON

xsqA6nUhdQh

Glencore PLC

30/11/2021

15:46:06

33

361.15

XLON

xsqA6nUhdQf

Glencore PLC

30/11/2021

15:46:08

1941

361.20

XLON

xsqA6nUhdPz

Glencore PLC

30/11/2021

15:46:09

380

361.15

XLON

xsqA6nUhdPt

Glencore PLC

30/11/2021

15:46:09

984

361.15

XLON

xsqA6nUhdPr

Glencore PLC

30/11/2021

15:46:59

1994

361.00

XLON

xsqA6nUhdgq

Glencore PLC

30/11/2021

15:46:59

1711

361.05

XLON

xsqA6nUhdgs

Glencore PLC

30/11/2021

15:47:02

1510

360.95

XLON

xsqA6nUhdkh

Glencore PLC

30/11/2021

15:47:57

3397

360.90

XLON

xsqA6nUhc$S

Glencore PLC

30/11/2021

15:48:30

1250

361.20

XLON

xsqA6nUhvVt

Glencore PLC

30/11/2021

15:48:30

64

361.20

XLON

xsqA6nUhvVr

Glencore PLC

30/11/2021

15:48:35

2650

361.20

XLON

xsqA6nUhvIc

Glencore PLC

30/11/2021

15:48:36

2332

361.15

XLON

xsqA6nUhvGX

Glencore PLC

30/11/2021

15:48:59

1314

361.15

XLON

xsqA6nUhv@S

Glencore PLC

30/11/2021

15:49:51

3109

360.85

XLON

xsqA6nUhu74

Glencore PLC

30/11/2021

15:49:52

3109

360.80

XLON

xsqA6nUhu7h

Glencore PLC

30/11/2021

15:50:46

1314

360.55

XLON

xsqA6nUhxBO

Glencore PLC

30/11/2021

15:50:58

1607

360.70

XLON

xsqA6nUhx7L

Glencore PLC

30/11/2021

15:51:45

2366

361.05

XLON

xsqA6nUhwIc

Glencore PLC

30/11/2021

15:51:45

1663

361.00

XLON

xsqA6nUhwIa

Glencore PLC

30/11/2021

15:52:43

1314

360.45

XLON

xsqA6nUhzTt

Glencore PLC

30/11/2021

15:52:45

1633

360.40

XLON

xsqA6nUhzIx

Glencore PLC

30/11/2021

15:52:45

1001

360.35

XLON

xsqA6nUhzIv

Glencore PLC

30/11/2021

15:53:40

1314

359.70

XLON

xsqA6nUhyPa

Glencore PLC

30/11/2021

15:53:41

1640

359.65

XLON

xsqA6nUhyV6

Glencore PLC

30/11/2021

15:53:42

974

359.60

XLON

xsqA6nUhyVf

Glencore PLC

30/11/2021

15:54:38

2076

359.70

XLON

xsqA6nUh$VT

Glencore PLC

30/11/2021

15:54:38

462

359.70

XLON

xsqA6nUh$VR

Glencore PLC

30/11/2021

15:54:39

1096

359.65

XLON

xsqA6nUh$VL

Glencore PLC

30/11/2021

15:54:39

610

359.65

XLON

xsqA6nUh$VJ

Glencore PLC

30/11/2021

15:55:39

3148

359.40

XLON

xsqA6nUh@NB

Glencore PLC

30/11/2021

15:55:42

2392

359.35

XLON

xsqA6nUh@AO

Glencore PLC

30/11/2021

15:56:34

1314

359.50

XLON

xsqA6nUhnB1

Glencore PLC

30/11/2021

15:56:38

319

359.45

XLON

xsqA6nUhnEk

Glencore PLC

30/11/2021

15:56:38

1764

359.45

XLON

xsqA6nUhnEi

Glencore PLC

30/11/2021

15:56:44

1909

359.60

XLON

xsqA6nUhn6T

Glencore PLC

30/11/2021

15:56:44

423

359.55

XLON

xsqA6nUhn6B

Glencore PLC

30/11/2021

15:57:33

1949

359.10

XLON

xsqA6nUhm8X

Glencore PLC

30/11/2021

15:57:33

317

359.10

XLON

xsqA6nUhm9V

Glencore PLC

30/11/2021

15:57:33

393

359.10

XLON

xsqA6nUhm9T

Glencore PLC

30/11/2021

15:57:43

237

359.30

XLON

xsqA6nUhm4U

Glencore PLC

30/11/2021

15:57:43

1179

359.30

XLON

xsqA6nUhm4S

Glencore PLC

30/11/2021

15:57:43

400

359.30

XLON

xsqA6nUhm4Q

Glencore PLC

30/11/2021

15:58:31

2099

359.05

XLON

xsqA6nUhp9l

Glencore PLC

30/11/2021

15:58:31

1028

359.05

XLON

xsqA6nUhp9h

Glencore PLC

30/11/2021

15:58:31

1111

359.05

XLON

xsqA6nUhpEL

Glencore PLC

30/11/2021

15:58:31

203

359.05

XLON

xsqA6nUhpEJ

Glencore PLC

30/11/2021

15:59:41

3635

358.70

XLON

xsqA6nUhorQ

Glencore PLC

30/11/2021

15:59:42

2149

358.65

XLON

xsqA6nUhora

Glencore PLC

30/11/2021

15:59:48

1511

358.65

XLON

xsqA6nUhoiZ

Glencore PLC

30/11/2021

16:00:27

1195

358.50

XLON

xsqA6nUhriK

Glencore PLC

30/11/2021

16:00:34

17

358.55

XLON

xsqA6nUhqRR

Glencore PLC

30/11/2021

16:00:34

1912

358.55

XLON

xsqA6nUhqRP

Glencore PLC

30/11/2021

16:00:35

955

358.55

XLON

xsqA6nUhqRv

Glencore PLC

30/11/2021

16:00:35

359

358.55

XLON

xsqA6nUhqRt

Glencore PLC

30/11/2021

16:01:25

1866

358.10

XLON

xsqA6nUhqd2

Glencore PLC

30/11/2021

16:01:26

2392

358.05

XLON

xsqA6nUhqa$

Glencore PLC

30/11/2021

16:01:37

572

358.05

XLON

xsqA6nUhtTZ

Glencore PLC

30/11/2021

16:01:37

947

358.05

XLON

xsqA6nUhtTX

Glencore PLC

30/11/2021

16:01:42

206

358.20

XLON

xsqA6nUhtMB

Glencore PLC

30/11/2021

16:01:42

725

358.20

XLON

xsqA6nUhtM$

Glencore PLC

30/11/2021

16:02:29

1265

358.20

XLON

xsqA6nUhsG7

Glencore PLC

30/11/2021

16:02:29

1444

358.20

XLON

xsqA6nUhsG5

Glencore PLC

30/11/2021

16:02:39

1474

358.20

XLON

xsqA6nUhsEr

Glencore PLC

30/11/2021

16:02:43

544

358.20

XLON

xsqA6nUhs3w

Glencore PLC

30/11/2021

16:02:43

1434

358.20

XLON

xsqA6nUhs3u

Glencore PLC

30/11/2021

16:03:20

2449

357.80

XLON

xsqA6nUg9G2

Glencore PLC

30/11/2021

16:03:21

919

357.80

XLON

xsqA6nUg9Gk

Glencore PLC

30/11/2021

16:03:21

665

357.80

XLON

xsqA6nUg9Gi

Glencore PLC

30/11/2021

16:04:23

2332

357.80

XLON

xsqA6nUg8Ky

Glencore PLC

30/11/2021

16:04:23

1126

357.80

XLON

xsqA6nUg8Kw

Glencore PLC

30/11/2021

16:04:33

274

357.95

XLON

xsqA6nUg83O

Glencore PLC

30/11/2021

16:04:33

1298

357.95

XLON

xsqA6nUg83M

Glencore PLC

30/11/2021

16:04:33

1102

357.90

XLON

xsqA6nUg83$

Glencore PLC

30/11/2021

16:05:32

2351

358.10

XLON

xsqA6nUgBDw

Glencore PLC

30/11/2021

16:05:34

1652

358.05

XLON

xsqA6nUgB3j

Glencore PLC

30/11/2021

16:05:35

1100

358.00

XLON

xsqA6nUgB0F

Glencore PLC

30/11/2021

16:06:20

1424

357.65

XLON

xsqA6nUgAGZ

Glencore PLC

30/11/2021

16:06:20

354

357.65

XLON

xsqA6nUgAGX

Glencore PLC

30/11/2021

16:06:21

1607

357.60

XLON

xsqA6nUgANA

Glencore PLC

30/11/2021

16:07:14

1638

357.65

XLON

xsqA6nUgDGG

Glencore PLC

30/11/2021

16:07:14

658

357.65

XLON

xsqA6nUgDGE

Glencore PLC

30/11/2021

16:07:14

1314

357.65

XLON

xsqA6nUgDG9

Glencore PLC

30/11/2021

16:08:22

1314

357.90

XLON

xsqA6nUgClW

Glencore PLC

30/11/2021

16:08:47

2407

358.20

XLON

xsqA6nUgF7n

Glencore PLC

30/11/2021

16:08:47

1692

358.15

XLON

xsqA6nUgF7l

Glencore PLC

30/11/2021

16:08:48

1560

358.10

XLON

xsqA6nUgF57

Glencore PLC

30/11/2021

16:09:13

1525

358.10

XLON

xsqA6nUgEPj

Glencore PLC

30/11/2021

16:10:12

311

357.90

XLON

xsqA6nUg1FB

Glencore PLC

30/11/2021

16:10:12

244

357.90

XLON

xsqA6nUg1F9

Glencore PLC

30/11/2021

16:10:12

1445

357.90

XLON

xsqA6nUg1F7

Glencore PLC

30/11/2021

16:10:20

1776

357.95

XLON

xsqA6nUg15G

Glencore PLC

30/11/2021

16:10:20

1727

357.90

XLON

xsqA6nUg1wO

Glencore PLC

30/11/2021

16:11:08

2105

357.75

XLON

xsqA6nUg0vF

Glencore PLC

30/11/2021

16:11:12

1124

357.80

XLON

xsqA6nUg0p6

Glencore PLC

30/11/2021

16:11:12

450

357.80

XLON

xsqA6nUg0p4

Glencore PLC

30/11/2021

16:12:05

2637

358.15

XLON

xsqA6nUg3yZ

Glencore PLC

30/11/2021

16:12:08

614

358.10

XLON

xsqA6nUg3pf

Glencore PLC

30/11/2021

16:12:08

1113

358.10

XLON

xsqA6nUg3pd

Glencore PLC

30/11/2021

16:13:01

277

358.50

XLON

xsqA6nUg2m4

Glencore PLC

30/11/2021

16:13:01

710

358.50

XLON

xsqA6nUg2m2

Glencore PLC

30/11/2021

16:13:03

379

358.50

XLON

xsqA6nUg2sb

Glencore PLC

30/11/2021

16:13:03

246

358.50

XLON

xsqA6nUg2sZ

Glencore PLC

30/11/2021

16:13:15

2229

358.55

XLON

xsqA6nUg2W6

Glencore PLC

30/11/2021

16:13:21

1545

358.55

XLON

xsqA6nUg2dX

Glencore PLC

30/11/2021

16:14:01

2111

358.55

XLON

xsqA6nUg5tx

Glencore PLC

30/11/2021

16:14:03

1334

358.50

XLON

xsqA6nUg5hA

Glencore PLC

30/11/2021

16:15:00

3042

358.80

XLON

xsqA6nUg4g1

Glencore PLC

30/11/2021

16:15:00

2139

358.75

XLON

xsqA6nUg4g$

Glencore PLC

30/11/2021

16:15:28

945

358.75

XLON

xsqA6nUg76F

Glencore PLC

30/11/2021

16:15:28

1

358.75

XLON

xsqA6nUg76H

Glencore PLC

30/11/2021

16:15:28

368

358.75

XLON

xsqA6nUg76D

Glencore PLC

30/11/2021

16:15:36

1187

358.70

XLON

xsqA6nUg7v9

Glencore PLC

30/11/2021

16:16:00

2323

358.80

XLON

xsqA6nUg6OV

Glencore PLC

30/11/2021

16:16:32

1473

358.65

XLON

xsqA6nUg6j6

Glencore PLC

30/11/2021

16:17:04

2281

358.70

XLON

xsqA6nUgPwy

Glencore PLC

30/11/2021

16:17:11

1665

358.70

XLON

xsqA6nUgPmI

Glencore PLC

30/11/2021

16:17:34

1399

358.70

XLON

xsqA6nUgOTO

Glencore PLC

30/11/2021

16:18:00

1537

358.65

XLON

xsqA6nUgOnS

Glencore PLC

30/11/2021

16:18:37

466

358.65

XLON

xsqA6nUgR6Y

Glencore PLC

30/11/2021

16:18:37

1297

358.65

XLON

xsqA6nUgR6W

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSZZMFMNGRGMZM

Companies

Glencore (GLEN)
UK 100