Transaction in Own Shares

RNS Number : 2928U
Glencore PLC
01 December 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:

December 01, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,350,000

Lowest price paid per share (GBp):

363.60p

Highest price paid per share (GBp):

370.90p

Volume weighted average price paid per share (GBp):

367.69p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,366,768,731 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 13,219,431,335.

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

367.69p

1,350,000

 

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:   December 01, 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

01/12/2021

08:00:29

2851

367.00

XLON

xsqA6dIMf$O

Glencore PLC

01/12/2021

08:00:31

2000

367.30

XLON

xsqA6dIMfpi

Glencore PLC

01/12/2021

08:00:31

1188

367.25

XLON

xsqA6dIMfpa

Glencore PLC

01/12/2021

08:00:31

329

367.25

XLON

xsqA6dIMfpY

Glencore PLC

01/12/2021

08:00:58

821

367.70

XLON

xsqA6dIMeIf

Glencore PLC

01/12/2021

08:00:58

1343

367.65

XLON

xsqA6dIMeIY

Glencore PLC

01/12/2021

08:00:59

1088

367.60

XLON

xsqA6dIMeMM

Glencore PLC

01/12/2021

08:01:56

1250

366.70

XLON

xsqA6dIMhmE

Glencore PLC

01/12/2021

08:01:56

1428

366.75

XLON

xsqA6dIMhmC

Glencore PLC

01/12/2021

08:02:01

1532

366.90

XLON

xsqA6dIMhr8

Glencore PLC

01/12/2021

08:02:07

1737

366.85

XLON

xsqA6dIMhfY

Glencore PLC

01/12/2021

08:02:07

1046

366.80

XLON

xsqA6dIMhfW

Glencore PLC

01/12/2021

08:03:11

1637

366.55

XLON

xsqA6dIMgqU

Glencore PLC

01/12/2021

08:03:14

1500

366.50

XLON

xsqA6dIMgrd

Glencore PLC

01/12/2021

08:03:14

136

366.50

XLON

xsqA6dIMgrb

Glencore PLC

01/12/2021

08:03:14

1149

366.45

XLON

xsqA6dIMgrZ

Glencore PLC

01/12/2021

08:03:15

1149

366.40

XLON

xsqA6dIMggm

Glencore PLC

01/12/2021

08:03:37

1487

366.45

XLON

xsqA6dIMjQk

Glencore PLC

01/12/2021

08:03:43

2025

366.50

XLON

xsqA6dIMjSD

Glencore PLC

01/12/2021

08:03:51

1226

366.40

XLON

xsqA6dIMjJX

Glencore PLC

01/12/2021

08:03:52

1044

366.35

XLON

xsqA6dIMjGC

Glencore PLC

01/12/2021

08:03:52

731

366.30

XLON

xsqA6dIMjGA

Glencore PLC

01/12/2021

08:05:07

1416

365.55

XLON

xsqA6dIMjbG

Glencore PLC

01/12/2021

08:05:07

315

365.55

XLON

xsqA6dIMjbE

Glencore PLC

01/12/2021

08:05:07

1042

365.50

XLON

xsqA6dIMjbC

Glencore PLC

01/12/2021

08:05:08

1092

365.50

XLON

xsqA6dIMjbb

Glencore PLC

01/12/2021

08:05:08

1142

365.45

XLON

xsqA6dIMjbZ

Glencore PLC

01/12/2021

08:05:09

1142

365.40

XLON

xsqA6dIMiQf

Glencore PLC

01/12/2021

08:05:21

1440

365.35

XLON

xsqA6dIMiJU

Glencore PLC

01/12/2021

08:05:21

1013

365.30

XLON

xsqA6dIMiJS

Glencore PLC

01/12/2021

08:05:27

130

365.30

XLON

xsqA6dIMiMA

Glencore PLC

01/12/2021

08:05:27

1062

365.30

XLON

xsqA6dIMiM8

Glencore PLC

01/12/2021

08:05:56

1369

365.15

XLON

xsqA6dIMi1G

Glencore PLC

01/12/2021

08:05:56

823

365.10

XLON

xsqA6dIMi1E

Glencore PLC

01/12/2021

08:06:13

615

365.10

XLON

xsqA6dIMizZ

Glencore PLC

01/12/2021

08:06:23

1442

365.05

XLON

xsqA6dIMirC

Glencore PLC

01/12/2021

08:06:23

761

365.05

XLON

xsqA6dIMir4

Glencore PLC

01/12/2021

08:06:46

1105

365.05

XLON

xsqA6dIMiie

Glencore PLC

01/12/2021

08:06:46

773

365.00

XLON

xsqA6dIMiic

Glencore PLC

01/12/2021

08:07:58

2760

365.30

XLON

xsqA6dIMlCy

Glencore PLC

01/12/2021

08:08:06

507

365.20

XLON

xsqA6dIMl6i

Glencore PLC

01/12/2021

08:08:06

1801

365.25

XLON

xsqA6dIMl6g

Glencore PLC

01/12/2021

08:08:06

172

365.20

XLON

xsqA6dIMl6e

Glencore PLC

01/12/2021

08:08:06

584

365.20

XLON

xsqA6dIMl6c

Glencore PLC

01/12/2021

08:08:06

628

365.15

XLON

xsqA6dIMl7R

Glencore PLC

01/12/2021

08:08:42

1546

364.95

XLON

xsqA6dIMlqP

Glencore PLC

01/12/2021

08:08:42

1215

364.90

XLON

xsqA6dIMlqN

Glencore PLC

01/12/2021

08:09:44

2000

364.40

XLON

xsqA6dIMkFR

Glencore PLC

01/12/2021

08:09:44

1123

364.35

XLON

xsqA6dIMkFP

Glencore PLC

01/12/2021

08:09:52

1240

364.65

XLON

xsqA6dIMk1s

Glencore PLC

01/12/2021

08:09:52

1240

364.60

XLON

xsqA6dIMk1g

Glencore PLC

01/12/2021

08:11:10

319

363.90

XLON

xsqA6dIMXB@

Glencore PLC

01/12/2021

08:11:10

1754

363.90

XLON

xsqA6dIMXBy

Glencore PLC

01/12/2021

08:11:10

1001

363.95

XLON

xsqA6dIMXBq

Glencore PLC

01/12/2021

08:11:32

1657

363.80

XLON

xsqA6dIMX40

Glencore PLC

01/12/2021

08:11:32

176

363.75

XLON

xsqA6dIMX4@

Glencore PLC

01/12/2021

08:11:32

228

363.75

XLON

xsqA6dIMX4y

Glencore PLC

01/12/2021

08:11:32

367

363.75

XLON

xsqA6dIMX4w

Glencore PLC

01/12/2021

08:11:35

885

363.65

XLON

xsqA6dIMX5s

Glencore PLC

01/12/2021

08:11:36

821

363.60

XLON

xsqA6dIMXwG

Glencore PLC

01/12/2021

08:12:34

1378

363.85

XLON

xsqA6dIMXXm

Glencore PLC

01/12/2021

08:12:34

1031

363.80

XLON

xsqA6dIMXXk

Glencore PLC

01/12/2021

08:12:53

821

363.90

XLON

xsqA6dIMWOz

Glencore PLC

01/12/2021

08:12:53

665

363.85

XLON

xsqA6dIMWOx

Glencore PLC

01/12/2021

08:12:55

821

363.90

XLON

xsqA6dIMWUJ

Glencore PLC

01/12/2021

08:13:18

717

364.95

XLON

xsqA6dIMWAb

Glencore PLC

01/12/2021

08:13:28

1584

364.75

XLON

xsqA6dIMWFh

Glencore PLC

01/12/2021

08:13:28

652

364.70

XLON

xsqA6dIMWFb

Glencore PLC

01/12/2021

08:14:33

1200

364.95

XLON

xsqA6dIMWhd

Glencore PLC

01/12/2021

08:14:45

1894

364.90

XLON

xsqA6dIMWlg

Glencore PLC

01/12/2021

08:15:01

1446

365.00

XLON

xsqA6dIMWc9

Glencore PLC

01/12/2021

08:15:01

673

364.95

XLON

xsqA6dIMWc7

Glencore PLC

01/12/2021

08:15:01

821

365.05

XLON

xsqA6dIMWc1

Glencore PLC

01/12/2021

08:15:38

1071

365.35

XLON

xsqA6dIMZ84

Glencore PLC

01/12/2021

08:15:40

821

365.35

XLON

xsqA6dIMZE4

Glencore PLC

01/12/2021

08:15:40

672

365.35

XLON

xsqA6dIMZE@

Glencore PLC

01/12/2021

08:16:51

1728

364.95

XLON

xsqA6dIMZWh

Glencore PLC

01/12/2021

08:17:01

1380

364.90

XLON

xsqA6dIMYRn

Glencore PLC

01/12/2021

08:17:01

246

364.90

XLON

xsqA6dIMYRl

Glencore PLC

01/12/2021

08:17:02

619

364.85

XLON

xsqA6dIMYOO

Glencore PLC

01/12/2021

08:17:03

298

364.85

XLON

xsqA6dIMYOB

Glencore PLC

01/12/2021

08:17:03

711

364.80

XLON

xsqA6dIMYOt

Glencore PLC

01/12/2021

08:17:32

1291

364.95

XLON

xsqA6dIMY8h

Glencore PLC

01/12/2021

08:17:33

481

364.85

XLON

xsqA6dIMY9H

Glencore PLC

01/12/2021

08:18:43

1572

364.90

XLON

xsqA6dIMYX$

Glencore PLC

01/12/2021

08:18:43

209

364.90

XLON

xsqA6dIMYXz

Glencore PLC

01/12/2021

08:18:49

1496

364.85

XLON

xsqA6dIMYa7

Glencore PLC

01/12/2021

08:18:58

1384

364.90

XLON

xsqA6dIMbPy

Glencore PLC

01/12/2021

08:19:49

1104

365.10

XLON

xsqA6dIMbyB

Glencore PLC

01/12/2021

08:19:49

772

365.05

XLON

xsqA6dIMby9

Glencore PLC

01/12/2021

08:19:55

772

365.00

XLON

xsqA6dIMboK

Glencore PLC

01/12/2021

08:19:55

1031

364.95

XLON

xsqA6dIMboC

Glencore PLC

01/12/2021

08:19:55

207

364.90

XLON

xsqA6dIMboA

Glencore PLC

01/12/2021

08:21:17

2376

365.25

XLON

xsqA6dIMawI

Glencore PLC

01/12/2021

08:21:30

1000

365.35

XLON

xsqA6dIMa$i

Glencore PLC

01/12/2021

08:21:33

1345

365.30

XLON

xsqA6dIMazJ

Glencore PLC

01/12/2021

08:22:15

1293

366.25

XLON

xsqA6dIMac5

Glencore PLC

01/12/2021

08:22:15

907

366.20

XLON

xsqA6dIMac3

Glencore PLC

01/12/2021

08:22:16

54

366.15

XLON

xsqA6dIMacs

Glencore PLC

01/12/2021

08:23:17

261

365.85

XLON

xsqA6dIMdvx

Glencore PLC

01/12/2021

08:23:17

1668

365.85

XLON

xsqA6dIMdvv

Glencore PLC

01/12/2021

08:23:34

1148

365.90

XLON

xsqA6dIMdnF

Glencore PLC

01/12/2021

08:23:38

842

366.10

XLON

xsqA6dIMdqi

Glencore PLC

01/12/2021

08:24:10

356

365.75

XLON

xsqA6dIMcOK

Glencore PLC

01/12/2021

08:24:10

693

365.75

XLON

xsqA6dIMcOI

Glencore PLC

01/12/2021

08:24:40

745

366.35

XLON

xsqA6dIMc1w

Glencore PLC

01/12/2021

08:24:43

879

366.50

XLON

xsqA6dIMc76

Glencore PLC

01/12/2021

08:24:48

748

366.50

XLON

xsqA6dIMc5w

Glencore PLC

01/12/2021

08:25:39

1303

366.55

XLON

xsqA6dIMcWH

Glencore PLC

01/12/2021

08:25:42

970

366.70

XLON

xsqA6dIMcdE

Glencore PLC

01/12/2021

08:25:42

678

366.65

XLON

xsqA6dIMcdC

Glencore PLC

01/12/2021

08:26:08

1398

366.00

XLON

xsqA6dIMvGU

Glencore PLC

01/12/2021

08:26:08

821

365.95

XLON

xsqA6dIMvGO

Glencore PLC

01/12/2021

08:27:24

1519

365.80

XLON

xsqA6dIMvW8

Glencore PLC

01/12/2021

08:27:24

578

365.75

XLON

xsqA6dIMvW6

Glencore PLC

01/12/2021

08:27:24

129

365.75

XLON

xsqA6dIMvW4

Glencore PLC

01/12/2021

08:27:24

1308

365.85

XLON

xsqA6dIMvW@

Glencore PLC

01/12/2021

08:28:05

1020

365.85

XLON

xsqA6dIMuLd

Glencore PLC

01/12/2021

08:28:05

858

365.80

XLON

xsqA6dIMuAU

Glencore PLC

01/12/2021

08:29:02

243

365.80

XLON

xsqA6dIMum4

Glencore PLC

01/12/2021

08:29:02

1464

365.80

XLON

xsqA6dIMum2

Glencore PLC

01/12/2021

08:29:04

137

365.75

XLON

xsqA6dIMunB

Glencore PLC

01/12/2021

08:29:04

1186

365.75

XLON

xsqA6dIMun9

Glencore PLC

01/12/2021

08:29:04

73

365.70

XLON

xsqA6dIMun0

Glencore PLC

01/12/2021

08:29:04

1250

365.70

XLON

xsqA6dIMun2

Glencore PLC

01/12/2021

08:30:00

297

365.25

XLON

xsqA6dIMxJH

Glencore PLC

01/12/2021

08:30:00

661

365.25

XLON

xsqA6dIMxJF

Glencore PLC

01/12/2021

08:30:02

296

365.20

XLON

xsqA6dIMxGc

Glencore PLC

01/12/2021

08:30:02

499

365.20

XLON

xsqA6dIMxGa

Glencore PLC

01/12/2021

08:31:01

2113

365.05

XLON

xsqA6dIMxgP

Glencore PLC

01/12/2021

08:31:01

983

365.00

XLON

xsqA6dIMxgN

Glencore PLC

01/12/2021

08:32:04

2008

364.85

XLON

xsqA6dIMw7V

Glencore PLC

01/12/2021

08:32:05

1084

364.80

XLON

xsqA6dIMw4u

Glencore PLC

01/12/2021

08:32:05

652

364.75

XLON

xsqA6dIMw4s

Glencore PLC

01/12/2021

08:33:13

134

365.30

XLON

xsqA6dIMzGw

Glencore PLC

01/12/2021

08:33:13

723

365.30

XLON

xsqA6dIMzGu

Glencore PLC

01/12/2021

08:33:13

822

365.30

XLON

xsqA6dIMzGs

Glencore PLC

01/12/2021

08:33:42

761

365.70

XLON

xsqA6dIMz7b

Glencore PLC

01/12/2021

08:34:39

1891

365.85

XLON

xsqA6dIMza3

Glencore PLC

01/12/2021

08:34:39

1021

365.85

XLON

xsqA6dIMza$

Glencore PLC

01/12/2021

08:34:39

1357

365.80

XLON

xsqA6dIMzaz

Glencore PLC

01/12/2021

08:34:39

821

365.85

XLON

xsqA6dIMzaq

Glencore PLC

01/12/2021

08:35:01

928

365.80

XLON

xsqA6dIMyGB

Glencore PLC

01/12/2021

08:35:01

650

365.75

XLON

xsqA6dIMyG9

Glencore PLC

01/12/2021

08:36:12

1605

366.30

XLON

xsqA6dIMyWj

Glencore PLC

01/12/2021

08:36:12

988

366.25

XLON

xsqA6dIMyXG

Glencore PLC

01/12/2021

08:36:13

98

366.25

XLON

xsqA6dIMyXB

Glencore PLC

01/12/2021

08:36:13

266

366.25

XLON

xsqA6dIMyX0

Glencore PLC

01/12/2021

08:36:13

393

366.25

XLON

xsqA6dIMyX@

Glencore PLC

01/12/2021

08:36:13

428

366.25

XLON

xsqA6dIMyXz

Glencore PLC

01/12/2021

08:37:05

693

366.35

XLON

xsqA6dIM$DX

Glencore PLC

01/12/2021

08:37:08

506

366.60

XLON

xsqA6dIM$0t

Glencore PLC

01/12/2021

08:37:08

475

366.60

XLON

xsqA6dIM$0p

Glencore PLC

01/12/2021

08:37:09

822

366.55

XLON

xsqA6dIM$1s

Glencore PLC

01/12/2021

08:37:42

1126

366.55

XLON

xsqA6dIM$pd

Glencore PLC

01/12/2021

08:37:43

788

366.55

XLON

xsqA6dIM$mp

Glencore PLC

01/12/2021

08:38:56

52

366.55

XLON

xsqA6dIM@2r

Glencore PLC

01/12/2021

08:38:57

2020

366.55

XLON

xsqA6dIM@2X

Glencore PLC

01/12/2021

08:38:57

1419

366.50

XLON

xsqA6dIM@3V

Glencore PLC

01/12/2021

08:39:41

924

366.45

XLON

xsqA6dIM@g@

Glencore PLC

01/12/2021

08:39:43

1196

366.45

XLON

xsqA6dIM@h9

Glencore PLC

01/12/2021

08:41:00

1496

366.45

XLON

xsqA6dIMnDQ

Glencore PLC

01/12/2021

08:41:11

71

366.40

XLON

xsqA6dIMn5N

Glencore PLC

01/12/2021

08:41:11

723

366.35

XLON

xsqA6dIMn5L

Glencore PLC

01/12/2021

08:41:31

960

366.50

XLON

xsqA6dIMnth

Glencore PLC

01/12/2021

08:41:50

1034

366.55

XLON

xsqA6dIMnf8

Glencore PLC

01/12/2021

08:41:54

1323

366.50

XLON

xsqA6dIMnlE

Glencore PLC

01/12/2021

08:42:58

1065

366.65

XLON

xsqA6dIMmCb

Glencore PLC

01/12/2021

08:42:58

1158

366.60

XLON

xsqA6dIMmDS

Glencore PLC

01/12/2021

08:42:58

696

366.55

XLON

xsqA6dIMmDQ

Glencore PLC

01/12/2021

08:43:33

600

366.35

XLON

xsqA6dIMmow

Glencore PLC

01/12/2021

08:43:33

805

366.35

XLON

xsqA6dIMmou

Glencore PLC

01/12/2021

08:44:40

1571

366.50

XLON

xsqA6dIMpGD

Glencore PLC

01/12/2021

08:44:40

1400

366.45

XLON

xsqA6dIMpG3

Glencore PLC

01/12/2021

08:45:36

1317

366.30

XLON

xsqA6dIMpyq

Glencore PLC

01/12/2021

08:45:51

1081

366.50

XLON

xsqA6dIMptF

Glencore PLC

01/12/2021

08:45:56

1051

366.50

XLON

xsqA6dIMprI

Glencore PLC

01/12/2021

08:46:26

921

366.70

XLON

xsqA6dIMoQc

Glencore PLC

01/12/2021

08:46:41

749

366.75

XLON

xsqA6dIMoTA

Glencore PLC

01/12/2021

08:46:41

727

366.75

XLON

xsqA6dIMoT5

Glencore PLC

01/12/2021

08:47:32

1146

366.95

XLON

xsqA6dIMoz9

Glencore PLC

01/12/2021

08:48:02

1200

366.95

XLON

xsqA6dIMol8

Glencore PLC

01/12/2021

08:48:02

855

366.90

XLON

xsqA6dIMol@

Glencore PLC

01/12/2021

08:48:04

135

366.85

XLON

xsqA6dIMoij

Glencore PLC

01/12/2021

08:48:04

481

366.85

XLON

xsqA6dIMoih

Glencore PLC

01/12/2021

08:48:26

379

366.85

XLON

xsqA6dIMrUy

Glencore PLC

01/12/2021

08:48:26

408

366.85

XLON

xsqA6dIMrUu

Glencore PLC

01/12/2021

08:48:26

118

366.85

XLON

xsqA6dIMrUs

Glencore PLC

01/12/2021

08:49:21

1547

367.15

XLON

xsqA6dIMr5B

Glencore PLC

01/12/2021

08:49:21

62

367.15

XLON

xsqA6dIMr59

Glencore PLC

01/12/2021

08:49:21

1314

367.15

XLON

xsqA6dIMr5z

Glencore PLC

01/12/2021

08:50:17

1458

367.50

XLON

xsqA6dIMrWv

Glencore PLC

01/12/2021

08:50:20

300

367.45

XLON

xsqA6dIMrXc

Glencore PLC

01/12/2021

08:50:20

724

367.45

XLON

xsqA6dIMrXa

Glencore PLC

01/12/2021

08:51:17

1460

367.60

XLON

xsqA6dIMqC3

Glencore PLC

01/12/2021

08:51:30

539

367.65

XLON

xsqA6dIMq6z

Glencore PLC

01/12/2021

08:51:30

624

367.65

XLON

xsqA6dIMq6x

Glencore PLC

01/12/2021

08:52:35

1282

368.40

XLON

xsqA6dIMqXv

Glencore PLC

01/12/2021

08:52:35

98

368.40

XLON

xsqA6dIMqXt

Glencore PLC

01/12/2021

08:52:35

967

368.35

XLON

xsqA6dIMqXr

Glencore PLC

01/12/2021

08:52:42

989

368.25

XLON

xsqA6dIMqdI

Glencore PLC

01/12/2021

08:53:20

1493

368.15

XLON

xsqA6dIMtND

Glencore PLC

01/12/2021

08:54:31

1462

368.00

XLON

xsqA6dIMtj6

Glencore PLC

01/12/2021

08:54:34

1190

368.00

XLON

xsqA6dIMtYW

Glencore PLC

01/12/2021

08:54:34

834

367.95

XLON

xsqA6dIMtZU

Glencore PLC

01/12/2021

08:54:34

834

367.90

XLON

xsqA6dIMtZP

Glencore PLC

01/12/2021

08:55:14

636

367.45

XLON

xsqA6dIMsJY

Glencore PLC

01/12/2021

08:56:15

1442

367.10

XLON

xsqA6dIMsuj

Glencore PLC

01/12/2021

08:56:15

1013

367.05

XLON

xsqA6dIMsuh

Glencore PLC

01/12/2021

08:57:16

1440

367.50

XLON

xsqA6dIMsaD

Glencore PLC

01/12/2021

08:57:35

1102

367.60

XLON

xsqA6dIL9GQ

Glencore PLC

01/12/2021

08:57:35

483

367.60

XLON

xsqA6dIL9GO

Glencore PLC

01/12/2021

08:58:20

515

367.75

XLON

xsqA6dIL96A

Glencore PLC

01/12/2021

08:58:20

119

367.75

XLON

xsqA6dIL968

Glencore PLC

01/12/2021

08:58:20

536

367.75

XLON

xsqA6dIL966

Glencore PLC

01/12/2021

08:59:08

498

368.55

XLON

xsqA6dIL9g6

Glencore PLC

01/12/2021

08:59:08

1358

368.55

XLON

xsqA6dIL9g4

Glencore PLC

01/12/2021

08:59:09

1073

368.50

XLON

xsqA6dIL9gd

Glencore PLC

01/12/2021

08:59:09

646

368.45

XLON

xsqA6dIL9gb

Glencore PLC

01/12/2021

09:00:23

1259

368.75

XLON

xsqA6dIL8CI

Glencore PLC

01/12/2021

09:00:23

883

368.70

XLON

xsqA6dIL8CG

Glencore PLC

01/12/2021

09:00:24

1414

368.65

XLON

xsqA6dIL8DK

Glencore PLC

01/12/2021

09:01:20

948

369.40

XLON

xsqA6dIL8ke

Glencore PLC

01/12/2021

09:01:25

1197

369.50

XLON

xsqA6dIL8jp

Glencore PLC

01/12/2021

09:01:28

1087

369.50

XLON

xsqA6dIL8Z9

Glencore PLC

01/12/2021

09:01:52

1411

369.65

XLON

xsqA6dILBNQ

Glencore PLC

01/12/2021

09:03:02

1529

369.35

XLON

xsqA6dILBao

Glencore PLC

01/12/2021

09:03:02

541

369.35

XLON

xsqA6dILBam

Glencore PLC

01/12/2021

09:03:05

937

369.45

XLON

xsqA6dILARs

Glencore PLC

01/12/2021

09:03:05

654

369.40

XLON

xsqA6dILARq

Glencore PLC

01/12/2021

09:03:49

649

369.30

XLON

xsqA6dILA6w

Glencore PLC

01/12/2021

09:03:49

762

369.30

XLON

xsqA6dILA6u

Glencore PLC

01/12/2021

09:03:49

990

369.25

XLON

xsqA6dILA6q

Glencore PLC

01/12/2021

09:04:52

429

369.00

XLON

xsqA6dILAaa

Glencore PLC

01/12/2021

09:04:52

1347

369.00

XLON

xsqA6dILAaY

Glencore PLC

01/12/2021

09:04:52

1248

368.95

XLON

xsqA6dILAaW

Glencore PLC

01/12/2021

09:05:44

1524

369.10

XLON

xsqA6dILD45

Glencore PLC

01/12/2021

09:06:02

662

369.10

XLON

xsqA6dILDp8

Glencore PLC

01/12/2021

09:06:02

402

369.10

XLON

xsqA6dILDp6

Glencore PLC

01/12/2021

09:06:09

253

369.10

XLON

xsqA6dILDrM

Glencore PLC

01/12/2021

09:06:09

534

369.10

XLON

xsqA6dILDrK

Glencore PLC

01/12/2021

09:06:47

1129

368.80

XLON

xsqA6dILCMM

Glencore PLC

01/12/2021

09:06:50

900

368.75

XLON

xsqA6dILCKS

Glencore PLC

01/12/2021

09:06:50

9

368.75

XLON

xsqA6dILCKQ

Glencore PLC

01/12/2021

09:07:45

678

369.00

XLON

xsqA6dILCku

Glencore PLC

01/12/2021

09:07:45

712

369.00

XLON

xsqA6dILCks

Glencore PLC

01/12/2021

09:07:59

1183

369.10

XLON

xsqA6dILFR9

Glencore PLC

01/12/2021

09:08:29

640

369.15

XLON

xsqA6dILF8v

Glencore PLC

01/12/2021

09:08:38

1327

369.10

XLON

xsqA6dILF3G

Glencore PLC

01/12/2021

09:10:18

821

369.90

XLON

xsqA6dILE00

Glencore PLC

01/12/2021

09:10:21

1451

369.95

XLON

xsqA6dILE1v

Glencore PLC

01/12/2021

09:10:21

927

369.95

XLON

xsqA6dILE1t

Glencore PLC

01/12/2021

09:10:21

1043

369.90

XLON

xsqA6dILE1r

Glencore PLC

01/12/2021

09:10:21

629

369.85

XLON

xsqA6dILE1p

Glencore PLC

01/12/2021

09:10:40

65

369.70

XLON

xsqA6dILEyL

Glencore PLC

01/12/2021

09:10:40

603

369.70

XLON

xsqA6dILEyJ

Glencore PLC

01/12/2021

09:12:13

1485

369.60

XLON

xsqA6dIL1Dm

Glencore PLC

01/12/2021

09:12:19

61

369.60

XLON

xsqA6dIL141

Glencore PLC

01/12/2021

09:12:19

1598

369.60

XLON

xsqA6dIL14$

Glencore PLC

01/12/2021

09:12:27

1433

369.55

XLON

xsqA6dIL1vK

Glencore PLC

01/12/2021

09:13:34

1759

368.90

XLON

xsqA6dIL0IO

Glencore PLC

01/12/2021

09:13:34

1235

368.85

XLON

xsqA6dIL0IM

Glencore PLC

01/12/2021

09:14:53

1250

368.70

XLON

xsqA6dIL0Yn

Glencore PLC

01/12/2021

09:14:53

1039

368.65

XLON

xsqA6dIL0Yl

Glencore PLC

01/12/2021

09:14:53

821

368.65

XLON

xsqA6dIL0Ye

Glencore PLC

01/12/2021

09:15:29

1108

369.15

XLON

xsqA6dIL3EX

Glencore PLC

01/12/2021

09:15:29

415

369.10

XLON

xsqA6dIL3FV

Glencore PLC

01/12/2021

09:15:29

363

369.10

XLON

xsqA6dIL3FT

Glencore PLC

01/12/2021

09:16:36

1443

369.60

XLON

xsqA6dIL2FW

Glencore PLC

01/12/2021

09:16:36

1014

369.55

XLON

xsqA6dIL2CU

Glencore PLC

01/12/2021

09:17:56

1443

369.55

XLON

xsqA6dIL570

Glencore PLC

01/12/2021

09:18:11

1496

369.65

XLON

xsqA6dIL5zl

Glencore PLC

01/12/2021

09:18:12

976

369.60

XLON

xsqA6dIL5p3

Glencore PLC

01/12/2021

09:18:13

683

369.55

XLON

xsqA6dIL5m9

Glencore PLC

01/12/2021

09:18:13

737

369.50

XLON

xsqA6dIL5m3

Glencore PLC

01/12/2021

09:19:27

129

369.40

XLON

xsqA6dIL44c

Glencore PLC

01/12/2021

09:20:00

1545

369.70

XLON

xsqA6dIL4e8

Glencore PLC

01/12/2021

09:20:01

1545

369.65

XLON

xsqA6dIL4fL

Glencore PLC

01/12/2021

09:20:01

679

369.60

XLON

xsqA6dIL4fn

Glencore PLC

01/12/2021

09:21:30

821

369.50

XLON

xsqA6dIL7hX

Glencore PLC

01/12/2021

09:21:41

1751

369.70

XLON

xsqA6dIL7Xu

Glencore PLC

01/12/2021

09:21:41

1228

369.65

XLON

xsqA6dIL7Xs

Glencore PLC

01/12/2021

09:21:41

1119

369.60

XLON

xsqA6dIL7Xn

Glencore PLC

01/12/2021

09:23:16

322

369.05

XLON

xsqA6dIL6iF

Glencore PLC

01/12/2021

09:23:26

1122

369.30

XLON

xsqA6dIL6dq

Glencore PLC

01/12/2021

09:23:26

43

369.30

XLON

xsqA6dIL6do

Glencore PLC

01/12/2021

09:23:30

1342

369.30

XLON

xsqA6dIL6at

Glencore PLC

01/12/2021

09:23:34

1082

369.25

XLON

xsqA6dILPQf

Glencore PLC

01/12/2021

09:24:18

885

369.00

XLON

xsqA6dILP2H

Glencore PLC

01/12/2021

09:24:18

796

369.00

XLON

xsqA6dILP2w

Glencore PLC

01/12/2021

09:25:10

588

368.75

XLON

xsqA6dILPW1

Glencore PLC

01/12/2021

09:25:10

840

368.75

XLON

xsqA6dILPW$

Glencore PLC

01/12/2021

09:25:17

1107

368.75

XLON

xsqA6dILOQQ

Glencore PLC

01/12/2021

09:26:42

1322

369.35

XLON

xsqA6dILOll

Glencore PLC

01/12/2021

09:26:50

1665

369.30

XLON

xsqA6dILOYd

Glencore PLC

01/12/2021

09:26:50

1002

369.25

XLON

xsqA6dILOYb

Glencore PLC

01/12/2021

09:27:05

755

369.25

XLON

xsqA6dILRVs

Glencore PLC

01/12/2021

09:28:05

1470

369.60

XLON

xsqA6dILRmO

Glencore PLC

01/12/2021

09:28:08

1000

369.70

XLON

xsqA6dILRsi

Glencore PLC

01/12/2021

09:28:08

250

369.70

XLON

xsqA6dILRsg

Glencore PLC

01/12/2021

09:29:14

1241

369.80

XLON

xsqA6dILQKi

Glencore PLC

01/12/2021

09:29:14

100

369.80

XLON

xsqA6dILQKg

Glencore PLC

01/12/2021

09:29:16

999

369.80

XLON

xsqA6dILQLo

Glencore PLC

01/12/2021

09:29:20

796

369.85

XLON

xsqA6dILQ9D

Glencore PLC

01/12/2021

09:29:58

949

369.95

XLON

xsqA6dILQ@m

Glencore PLC

01/12/2021

09:29:58

831

369.90

XLON

xsqA6dILQ@a

Glencore PLC

01/12/2021

09:29:58

831

369.85

XLON

xsqA6dILQ$U

Glencore PLC

01/12/2021

09:30:54

1347

370.00

XLON

xsqA6dILTIJ

Glencore PLC

01/12/2021

09:34:15

2725

370.00

XLON

xsqA6dILVPM

Glencore PLC

01/12/2021

09:34:40

1100

370.00

XLON

xsqA6dILVBk

Glencore PLC

01/12/2021

09:34:41

769

370.00

XLON

xsqA6dILV9T

Glencore PLC

01/12/2021

09:34:44

1256

369.95

XLON

xsqA6dILVF6

Glencore PLC

01/12/2021

09:38:09

1031

370.00

XLON

xsqA6dILHu7

Glencore PLC

01/12/2021

09:38:10

600

369.95

XLON

xsqA6dILHvG

Glencore PLC

01/12/2021

09:38:56

900

369.90

XLON

xsqA6dILGS2

Glencore PLC

01/12/2021

09:39:44

1361

370.00

XLON

xsqA6dILGqD

Glencore PLC

01/12/2021

09:40:36

901

370.00

XLON

xsqA6dILJNo

Glencore PLC

01/12/2021

09:40:56

316

370.00

XLON

xsqA6dILJ3i

Glencore PLC

01/12/2021

09:40:56

314

370.00

XLON

xsqA6dILJ3g

Glencore PLC

01/12/2021

09:42:28

1286

369.90

XLON

xsqA6dILIvu

Glencore PLC

01/12/2021

09:42:29

1072

369.90

XLON

xsqA6dILIvh

Glencore PLC

01/12/2021

09:42:53

1002

370.00

XLON

xsqA6dILIf6

Glencore PLC

01/12/2021

09:43:29

1199

369.85

XLON

xsqA6dILLV0

Glencore PLC

01/12/2021

09:44:24

1250

369.75

XLON

xsqA6dILLoo

Glencore PLC

01/12/2021

09:44:24

616

369.75

XLON

xsqA6dILLom

Glencore PLC

01/12/2021

09:44:24

1958

369.75

XLON

xsqA6dILLok

Glencore PLC

01/12/2021

09:44:30

1613

369.80

XLON

xsqA6dILLsB

Glencore PLC

01/12/2021

09:44:31

1572

369.75

XLON

xsqA6dILLsn

Glencore PLC

01/12/2021

09:44:31

40

369.75

XLON

xsqA6dILLsl

Glencore PLC

01/12/2021

09:45:11

1869

370.00

XLON

xsqA6dILKPZ

Glencore PLC

01/12/2021

09:45:12

1869

369.95

XLON

xsqA6dILKV1

Glencore PLC

01/12/2021

09:45:12

2560

370.00

XLON

xsqA6dILKVw

Glencore PLC

01/12/2021

09:45:14

2331

369.90

XLON

xsqA6dILKS@

Glencore PLC

01/12/2021

09:45:16

120

369.90

XLON

xsqA6dILKIR

Glencore PLC

01/12/2021

09:45:16

868

369.90

XLON

xsqA6dILKIP

Glencore PLC

01/12/2021

09:45:29

964

369.85

XLON

xsqA6dILKNi

Glencore PLC

01/12/2021

09:46:21

546

370.00

XLON

xsqA6dILKqy

Glencore PLC

01/12/2021

09:46:21

712

370.00

XLON

xsqA6dILKqw

Glencore PLC

01/12/2021

09:46:25

880

369.95

XLON

xsqA6dILKg@

Glencore PLC

01/12/2021

09:47:33

1493

369.70

XLON

xsqA6dILN9I

Glencore PLC

01/12/2021

09:47:40

1599

369.65

XLON

xsqA6dILNFx

Glencore PLC

01/12/2021

09:49:10

922

370.00

XLON

xsqA6dILM8n

Glencore PLC

01/12/2021

09:49:41

258

369.95

XLON

xsqA6dILMzL

Glencore PLC

01/12/2021

09:49:41

1496

369.95

XLON

xsqA6dILMzJ

Glencore PLC

01/12/2021

09:49:41

821

369.95

XLON

xsqA6dILMzC

Glencore PLC

01/12/2021

09:49:49

322

369.80

XLON

xsqA6dILMpy

Glencore PLC

01/12/2021

09:50:29

1186

370.00

XLON

xsqA6dILfQm

Glencore PLC

01/12/2021

09:50:29

833

369.95

XLON

xsqA6dILfQi

Glencore PLC

01/12/2021

09:50:48

641

369.90

XLON

xsqA6dILfG0

Glencore PLC

01/12/2021

09:50:51

136

369.90

XLON

xsqA6dILfNK

Glencore PLC

01/12/2021

09:50:51

553

369.90

XLON

xsqA6dILfNI

Glencore PLC

01/12/2021

09:50:52

144

369.85

XLON

xsqA6dILfNm

Glencore PLC

01/12/2021

09:51:19

697

369.80

XLON

xsqA6dILf3d

Glencore PLC

01/12/2021

09:52:46

982

370.00

XLON

xsqA6dILeFT

Glencore PLC

01/12/2021

09:52:46

129

370.00

XLON

xsqA6dILeFR

Glencore PLC

01/12/2021

09:53:30

1672

370.00

XLON

xsqA6dILegY

Glencore PLC

01/12/2021

09:53:30

1294

369.95

XLON

xsqA6dILehK

Glencore PLC

01/12/2021

09:53:30

778

369.90

XLON

xsqA6dILehI

Glencore PLC

01/12/2021

09:54:55

950

370.00

XLON

xsqA6dILhfa

Glencore PLC

01/12/2021

09:56:21

1523

369.95

XLON

xsqA6dILgsO

Glencore PLC

01/12/2021

09:56:21

2166

370.00

XLON

xsqA6dILgsM

Glencore PLC

01/12/2021

09:56:24

913

369.90

XLON

xsqA6dILgqF

Glencore PLC

01/12/2021

09:56:24

50

369.90

XLON

xsqA6dILgqD

Glencore PLC

01/12/2021

09:56:26

103

369.90

XLON

xsqA6dILgre

Glencore PLC

01/12/2021

09:56:26

806

369.90

XLON

xsqA6dILgrc

Glencore PLC

01/12/2021

09:56:27

752

369.85

XLON

xsqA6dILggq

Glencore PLC

01/12/2021

09:57:09

1272

369.40

XLON

xsqA6dILjNq

Glencore PLC

01/12/2021

09:57:59

1364

369.05

XLON

xsqA6dILjgX

Glencore PLC

01/12/2021

09:57:59

908

369.00

XLON

xsqA6dILjhV

Glencore PLC

01/12/2021

09:59:05

1393

369.25

XLON

xsqA6dILiEa

Glencore PLC

01/12/2021

09:59:05

977

369.20

XLON

xsqA6dILiEY

Glencore PLC

01/12/2021

10:00:07

1174

369.40

XLON

xsqA6dILidr

Glencore PLC

01/12/2021

10:00:07

172

369.40

XLON

xsqA6dILidk

Glencore PLC

01/12/2021

10:00:07

3

369.40

XLON

xsqA6dILidi

Glencore PLC

01/12/2021

10:01:32

1955

369.60

XLON

xsqA6dILlhH

Glencore PLC

01/12/2021

10:01:32

49

369.55

XLON

xsqA6dILlhF

Glencore PLC

01/12/2021

10:01:32

1128

369.55

XLON

xsqA6dILlhD

Glencore PLC

01/12/2021

10:01:44

1579

369.50

XLON

xsqA6dILljk

Glencore PLC

01/12/2021

10:03:10

1635

370.00

XLON

xsqA6dILkhr

Glencore PLC

01/12/2021

10:03:11

983

369.95

XLON

xsqA6dILke@

Glencore PLC

01/12/2021

10:03:11

166

369.95

XLON

xsqA6dILkey

Glencore PLC

01/12/2021

10:03:11

889

369.90

XLON

xsqA6dILkeu

Glencore PLC

01/12/2021

10:04:27

1290

369.80

XLON

xsqA6dILXwl

Glencore PLC

01/12/2021

10:04:49

237

369.70

XLON

xsqA6dILXni

Glencore PLC

01/12/2021

10:04:49

1047

369.70

XLON

xsqA6dILXng

Glencore PLC

01/12/2021

10:05:54

1088

370.00

XLON

xsqA6dILW9L

Glencore PLC

01/12/2021

10:05:57

1051

370.00

XLON

xsqA6dILWEv

Glencore PLC

01/12/2021

10:05:57

549

370.00

XLON

xsqA6dILWEt

Glencore PLC

01/12/2021

10:05:57

1081

369.95

XLON

xsqA6dILWEr

Glencore PLC

01/12/2021

10:05:57

42

369.95

XLON

xsqA6dILWEp

Glencore PLC

01/12/2021

10:06:44

1003

369.75

XLON

xsqA6dILWhy

Glencore PLC

01/12/2021

10:06:47

934

369.70

XLON

xsqA6dILWeq

Glencore PLC

01/12/2021

10:08:13

1222

369.90

XLON

xsqA6dILZm$

Glencore PLC

01/12/2021

10:08:16

1364

369.85

XLON

xsqA6dILZti

Glencore PLC

01/12/2021

10:08:28

1090

369.80

XLON

xsqA6dILZiM

Glencore PLC

01/12/2021

10:08:52

708

369.65

XLON

xsqA6dILYUK

Glencore PLC

01/12/2021

10:08:56

72

369.55

XLON

xsqA6dILYIc

Glencore PLC

01/12/2021

10:08:56

639

369.55

XLON

xsqA6dILYIa

Glencore PLC

01/12/2021

10:09:48

940

369.45

XLON

xsqA6dILYo$

Glencore PLC

01/12/2021

10:09:48

660

369.40

XLON

xsqA6dILYoz

Glencore PLC

01/12/2021

10:10:42

1242

369.50

XLON

xsqA6dILbR7

Glencore PLC

01/12/2021

10:10:44

1301

369.45

XLON

xsqA6dILbOK

Glencore PLC

01/12/2021

10:11:31

965

369.40

XLON

xsqA6dILb48

Glencore PLC

01/12/2021

10:11:55

767

369.50

XLON

xsqA6dILbpf

Glencore PLC

01/12/2021

10:11:56

821

369.40

XLON

xsqA6dILbs9

Glencore PLC

01/12/2021

10:12:34

1159

369.50

XLON

xsqA6dILaP@

Glencore PLC

01/12/2021

10:13:29

1219

369.25

XLON

xsqA6dILa$S

Glencore PLC

01/12/2021

10:13:31

1014

369.20

XLON

xsqA6dILayJ

Glencore PLC

01/12/2021

10:13:32

99

369.15

XLON

xsqA6dILaoi

Glencore PLC

01/12/2021

10:15:01

1065

369.35

XLON

xsqA6dILd0$

Glencore PLC

01/12/2021

10:15:03

1321

369.30

XLON

xsqA6dILd6K

Glencore PLC

01/12/2021

10:15:05

795

369.25

XLON

xsqA6dILd4M

Glencore PLC

01/12/2021

10:15:54

625

369.75

XLON

xsqA6dILdYS

Glencore PLC

01/12/2021

10:15:57

1160

369.75

XLON

xsqA6dILdYX

Glencore PLC

01/12/2021

10:16:24

565

369.75

XLON

xsqA6dILcSR

Glencore PLC

01/12/2021

10:16:24

233

369.75

XLON

xsqA6dILcSP

Glencore PLC

01/12/2021

10:17:54

29

369.65

XLON

xsqA6dILcek

Glencore PLC

01/12/2021

10:17:54

1124

369.65

XLON

xsqA6dILcei

Glencore PLC

01/12/2021

10:18:17

1626

369.70

XLON

xsqA6dILvQa

Glencore PLC

01/12/2021

10:18:33

1233

369.80

XLON

xsqA6dILvIY

Glencore PLC

01/12/2021

10:20:01

1163

370.00

XLON

xsqA6dILvfe

Glencore PLC

01/12/2021

10:20:01

631

369.95

XLON

xsqA6dILvfc

Glencore PLC

01/12/2021

10:20:01

70

369.95

XLON

xsqA6dILvfa

Glencore PLC

01/12/2021

10:20:20

821

369.90

XLON

xsqA6dILvbL

Glencore PLC

01/12/2021

10:20:21

821

369.90

XLON

xsqA6dILuQ7

Glencore PLC

01/12/2021

10:20:22

658

369.90

XLON

xsqA6dILuQs

Glencore PLC

01/12/2021

10:21:32

910

369.90

XLON

xsqA6dILumX

Glencore PLC

01/12/2021

10:21:51

1429

369.85

XLON

xsqA6dILul6

Glencore PLC

01/12/2021

10:22:48

1097

370.00

XLON

xsqA6dILxN7

Glencore PLC

01/12/2021

10:22:48

1100

370.00

XLON

xsqA6dILxN0

Glencore PLC

01/12/2021

10:22:48

317

370.00

XLON

xsqA6dILxN@

Glencore PLC

01/12/2021

10:24:13

1214

369.45

XLON

xsqA6dILxch

Glencore PLC

01/12/2021

10:24:13

451

369.45

XLON

xsqA6dILxcf

Glencore PLC

01/12/2021

10:24:32

1148

369.65

XLON

xsqA6dILwJ1

Glencore PLC

01/12/2021

10:24:55

566

369.65

XLON

xsqA6dILwDI

Glencore PLC

01/12/2021

10:24:55

61

369.65

XLON

xsqA6dILwDG

Glencore PLC

01/12/2021

10:24:57

591

369.55

XLON

xsqA6dILw3j

Glencore PLC

01/12/2021

10:24:57

143

369.55

XLON

xsqA6dILw3h

Glencore PLC

01/12/2021

10:26:26

1196

369.25

XLON

xsqA6dILzLa

Glencore PLC

01/12/2021

10:26:26

837

369.20

XLON

xsqA6dILzLX

Glencore PLC

01/12/2021

10:26:26

898

369.20

XLON

xsqA6dILzAG

Glencore PLC

01/12/2021

10:27:08

968

369.15

XLON

xsqA6dILzm$

Glencore PLC

01/12/2021

10:27:08

968

369.10

XLON

xsqA6dILzma

Glencore PLC

01/12/2021

10:28:21

899

368.95

XLON

xsqA6dILy9b

Glencore PLC

01/12/2021

10:28:22

859

368.95

XLON

xsqA6dILyE7

Glencore PLC

01/12/2021

10:28:57

368

369.05

XLON

xsqA6dILyyw

Glencore PLC

01/12/2021

10:29:01

544

369.05

XLON

xsqA6dILym$

Glencore PLC

01/12/2021

10:29:01

245

369.05

XLON

xsqA6dILymz

Glencore PLC

01/12/2021

10:29:54

1038

368.85

XLON

xsqA6dIL$TP

Glencore PLC

01/12/2021

10:30:00

882

368.85

XLON

xsqA6dIL$Gf

Glencore PLC

01/12/2021

10:31:09

1242

369.10

XLON

xsqA6dIL$g6

Glencore PLC

01/12/2021

10:31:30

623

369.20

XLON

xsqA6dIL$dH

Glencore PLC

01/12/2021

10:31:30

396

369.15

XLON

xsqA6dIL$di

Glencore PLC

01/12/2021

10:31:30

579

369.15

XLON

xsqA6dIL$dg

Glencore PLC

01/12/2021

10:31:33

683

369.10

XLON

xsqA6dIL$bA

Glencore PLC

01/12/2021

10:32:51

1619

368.80

XLON

xsqA6dIL@ot

Glencore PLC

01/12/2021

10:32:51

148

368.80

XLON

xsqA6dIL@oe

Glencore PLC

01/12/2021

10:32:51

1250

368.80

XLON

xsqA6dIL@og

Glencore PLC

01/12/2021

10:33:43

1104

368.30

XLON

xsqA6dILnTI

Glencore PLC

01/12/2021

10:33:51

322

368.30

XLON

xsqA6dILnMK

Glencore PLC

01/12/2021

10:33:51

490

368.30

XLON

xsqA6dILnMI

Glencore PLC

01/12/2021

10:34:49

1239

368.30

XLON

xsqA6dILnn$

Glencore PLC

01/12/2021

10:35:29

1172

368.60

XLON

xsqA6dILmQd

Glencore PLC

01/12/2021

10:35:29

838

368.55

XLON

xsqA6dILmRI

Glencore PLC

01/12/2021

10:35:53

756

368.45

XLON

xsqA6dILm8V

Glencore PLC

01/12/2021

10:36:46

1188

368.30

XLON

xsqA6dILmfL

Glencore PLC

01/12/2021

10:36:49

322

368.25

XLON

xsqA6dILmlW

Glencore PLC

01/12/2021

10:36:49

711

368.25

XLON

xsqA6dILmiU

Glencore PLC

01/12/2021

10:38:03

826

368.50

XLON

xsqA6dILpvD

Glencore PLC

01/12/2021

10:38:03

104

368.50

XLON

xsqA6dILpvB

Glencore PLC

01/12/2021

10:38:03

651

368.45

XLON

xsqA6dILpv9

Glencore PLC

01/12/2021

10:38:04

821

368.35

XLON

xsqA6dILpvo

Glencore PLC

01/12/2021

10:38:51

893

368.30

XLON

xsqA6dILpcf

Glencore PLC

01/12/2021

10:38:51

183

368.30

XLON

xsqA6dILpcd

Glencore PLC

01/12/2021

10:39:08

623

368.40

XLON

xsqA6dILoVA

Glencore PLC

01/12/2021

10:39:45

72

368.15

XLON

xsqA6dILo2q

Glencore PLC

01/12/2021

10:39:45

1205

368.15

XLON

xsqA6dILo2o

Glencore PLC

01/12/2021

10:40:44

1015

368.10

XLON

xsqA6dILojc

Glencore PLC

01/12/2021

10:40:56

783

368.10

XLON

xsqA6dILodh

Glencore PLC

01/12/2021

10:40:56

382

368.10

XLON

xsqA6dILodf

Glencore PLC

01/12/2021

10:41:56

136

367.90

XLON

xsqA6dILrvn

Glencore PLC

01/12/2021

10:41:56

640

367.90

XLON

xsqA6dILrvl

Glencore PLC

01/12/2021

10:42:01

1336

367.90

XLON

xsqA6dILryR

Glencore PLC

01/12/2021

10:42:34

800

367.75

XLON

xsqA6dILrYV

Glencore PLC

01/12/2021

10:43:44

793

367.95

XLON

xsqA6dILq5l

Glencore PLC

01/12/2021

10:43:44

200

367.95

XLON

xsqA6dILq5j

Glencore PLC

01/12/2021

10:44:13

1220

367.95

XLON

xsqA6dILqg0

Glencore PLC

01/12/2021

10:44:19

964

367.95

XLON

xsqA6dILqiA

Glencore PLC

01/12/2021

10:45:19

314

368.20

XLON

xsqA6dILtCF

Glencore PLC

01/12/2021

10:45:19

778

368.20

XLON

xsqA6dILtCD

Glencore PLC

01/12/2021

10:45:27

778

368.20

XLON

xsqA6dILt3K

Glencore PLC

01/12/2021

10:46:38

962

367.90

XLON

xsqA6dILsUL

Glencore PLC

01/12/2021

10:46:38

253

367.85

XLON

xsqA6dILsUJ

Glencore PLC

01/12/2021

10:46:38

421

367.85

XLON

xsqA6dILsUH

Glencore PLC

01/12/2021

10:46:38

631

367.90

XLON

xsqA6dILsUz

Glencore PLC

01/12/2021

10:47:20

325

367.90

XLON

xsqA6dILs6N

Glencore PLC

01/12/2021

10:47:26

868

367.90

XLON

xsqA6dILs4r

Glencore PLC

01/12/2021

10:48:14

813

368.00

XLON

xsqA6dILsrV

Glencore PLC

01/12/2021

10:48:14

661

368.00

XLON

xsqA6dILsrR

Glencore PLC

01/12/2021

10:49:59

821

368.00

XLON

xsqA6dIK9si

Glencore PLC

01/12/2021

10:50:03

330

367.95

XLON

xsqA6dIK9qZ

Glencore PLC

01/12/2021

10:50:03

491

367.95

XLON

xsqA6dIK9qX

Glencore PLC

01/12/2021

10:50:04

928

367.90

XLON

xsqA6dIK9gC

Glencore PLC

01/12/2021

10:50:05

598

367.85

XLON

xsqA6dIK9h4

Glencore PLC

01/12/2021

10:51:12

770

367.65

XLON

xsqA6dIK8EI

Glencore PLC

01/12/2021

10:51:12

826

367.65

XLON

xsqA6dIK8E0

Glencore PLC

01/12/2021

10:52:17

1164

367.85

XLON

xsqA6dIK8a@

Glencore PLC

01/12/2021

10:52:19

136

367.80

XLON

xsqA6dIK8b$

Glencore PLC

01/12/2021

10:52:19

1071

367.80

XLON

xsqA6dIK8bz

Glencore PLC

01/12/2021

10:53:24

1316

367.75

XLON

xsqA6dIKByb

Glencore PLC

01/12/2021

10:53:33

654

367.70

XLON

xsqA6dIKBs1

Glencore PLC

01/12/2021

10:54:18

1054

367.40

XLON

xsqA6dIKASk

Glencore PLC

01/12/2021

10:55:00

999

367.20

XLON

xsqA6dIKA46

Glencore PLC

01/12/2021

10:55:00

701

367.15

XLON

xsqA6dIKA44

Glencore PLC

01/12/2021

10:56:14

986

367.00

XLON

xsqA6dIKDJc

Glencore PLC

01/12/2021

10:56:17

322

367.00

XLON

xsqA6dIKDGj

Glencore PLC

01/12/2021

10:56:17

878

367.00

XLON

xsqA6dIKDGh

Glencore PLC

01/12/2021

10:57:15

322

367.45

XLON

xsqA6dIKDje

Glencore PLC

01/12/2021

10:57:15

844

367.45

XLON

xsqA6dIKDjc

Glencore PLC

01/12/2021

10:57:15

821

367.40

XLON

xsqA6dIKDjZ

Glencore PLC

01/12/2021

10:57:52

744

366.80

XLON

xsqA6dIKC6j

Glencore PLC

01/12/2021

10:57:53

111

366.80

XLON

xsqA6dIKC6Z

Glencore PLC

01/12/2021

10:59:30

988

366.95

XLON

xsqA6dIKFKS

Glencore PLC

01/12/2021

10:59:30

692

366.90

XLON

xsqA6dIKFKQ

Glencore PLC

01/12/2021

10:59:30

821

366.85

XLON

xsqA6dIKFKK

Glencore PLC

01/12/2021

10:59:53

666

366.80

XLON

xsqA6dIKF3C

Glencore PLC

01/12/2021

10:59:53

227

366.80

XLON

xsqA6dIKF3A

Glencore PLC

01/12/2021

11:00:49

1148

367.25

XLON

xsqA6dIKER2

Glencore PLC

01/12/2021

11:00:59

903

367.35

XLON

xsqA6dIKEIv

Glencore PLC

01/12/2021

11:02:07

322

367.25

XLON

xsqA6dIKEY5

Glencore PLC

01/12/2021

11:02:22

1658

367.25

XLON

xsqA6dIK1RJ

Glencore PLC

01/12/2021

11:02:22

1165

367.20

XLON

xsqA6dIK1RH

Glencore PLC

01/12/2021

11:02:51

652

367.00

XLON

xsqA6dIK13u

Glencore PLC

01/12/2021

11:03:46

137

367.15

XLON

xsqA6dIK0QF

Glencore PLC

01/12/2021

11:03:46

933

367.15

XLON

xsqA6dIK0QD

Glencore PLC

01/12/2021

11:04:02

821

367.15

XLON

xsqA6dIK0JJ

Glencore PLC

01/12/2021

11:04:25

783

367.05

XLON

xsqA6dIK0Ct

Glencore PLC

01/12/2021

11:04:58

1226

367.30

XLON

xsqA6dIK0nS

Glencore PLC

01/12/2021

11:04:58

637

367.20

XLON

xsqA6dIK0nP

Glencore PLC

01/12/2021

11:05:55

1013

367.05

XLON

xsqA6dIK3Eq

Glencore PLC

01/12/2021

11:05:55

166

367.05

XLON

xsqA6dIK3Eo

Glencore PLC

01/12/2021

11:06:41

322

367.15

XLON

xsqA6dIK3gw

Glencore PLC

01/12/2021

11:07:11

1370

367.25

XLON

xsqA6dIK2RM

Glencore PLC

01/12/2021

11:07:17

1284

367.20

XLON

xsqA6dIK2Sq

Glencore PLC

01/12/2021

11:07:45

649

367.25

XLON

xsqA6dIK2C1

Glencore PLC

01/12/2021

11:08:35

1068

367.45

XLON

xsqA6dIK2gF

Glencore PLC

01/12/2021

11:08:35

821

367.45

XLON

xsqA6dIK2gd

Glencore PLC

01/12/2021

11:09:47

1024

367.20

XLON

xsqA6dIK56D

Glencore PLC

01/12/2021

11:10:02

1327

367.15

XLON

xsqA6dIK5yp

Glencore PLC

01/12/2021

11:10:36

1055

367.05

XLON

xsqA6dIK5dc

Glencore PLC

01/12/2021

11:10:36

154

367.05

XLON

xsqA6dIK5da

Glencore PLC

01/12/2021

11:11:59

322

367.05

XLON

xsqA6dIK4q2

Glencore PLC

01/12/2021

11:12:25

1900

367.20

XLON

xsqA6dIK7RT

Glencore PLC

01/12/2021

11:12:25

441

367.20

XLON

xsqA6dIK7RG

Glencore PLC

01/12/2021

11:12:25

380

367.20

XLON

xsqA6dIK7RE

Glencore PLC

01/12/2021

11:12:31

628

367.15

XLON

xsqA6dIK7VP

Glencore PLC

01/12/2021

11:13:24

1056

367.00

XLON

xsqA6dIK7av

Glencore PLC

01/12/2021

11:13:37

821

366.95

XLON

xsqA6dIK6SH

Glencore PLC

01/12/2021

11:15:08

1025

366.95

XLON

xsqA6dIK6kU

Glencore PLC

01/12/2021

11:15:08

1250

366.95

XLON

xsqA6dIK6kR

Glencore PLC

01/12/2021

11:15:14

322

366.95

XLON

xsqA6dIK6il

Glencore PLC

01/12/2021

11:15:14

622

366.95

XLON

xsqA6dIK6ij

Glencore PLC

01/12/2021

11:16:20

821

366.95

XLON

xsqA6dIKPvp

Glencore PLC

01/12/2021

11:16:20

94

366.90

XLON

xsqA6dIKPvr

Glencore PLC

01/12/2021

11:16:20

665

366.90

XLON

xsqA6dIKPvn

Glencore PLC

01/12/2021

11:17:29

1108

367.00

XLON

xsqA6dIKOG9

Glencore PLC

01/12/2021

11:17:58

1246

367.15

XLON

xsqA6dIKO3l

Glencore PLC

01/12/2021

11:18:00

800

367.10

XLON

xsqA6dIKO0k

Glencore PLC

01/12/2021

11:18:00

14

367.10

XLON

xsqA6dIKO0i

Glencore PLC

01/12/2021

11:19:08

821

366.75

XLON

xsqA6dIKRLI

Glencore PLC

01/12/2021

11:20:50

1635

367.20

XLON

xsqA6dIKQR7

Glencore PLC

01/12/2021

11:20:50

1148

367.15

XLON

xsqA6dIKQR5

Glencore PLC

01/12/2021

11:20:50

8

367.20

XLON

xsqA6dIKQRx

Glencore PLC

01/12/2021

11:20:50

1250

367.15

XLON

xsqA6dIKQRz

Glencore PLC

01/12/2021

11:22:13

1197

367.10

XLON

xsqA6dIKQhK

Glencore PLC

01/12/2021

11:22:45

137

367.35

XLON

xsqA6dIKTVk

Glencore PLC

01/12/2021

11:23:17

1440

367.45

XLON

xsqA6dIKTDo

Glencore PLC

01/12/2021

11:23:19

1377

367.50

XLON

xsqA6dIKT3G

Glencore PLC

01/12/2021

11:24:37

346

367.00

XLON

xsqA6dIKSUv

Glencore PLC

01/12/2021

11:24:37

832

367.00

XLON

xsqA6dIKSUt

Glencore PLC

01/12/2021

11:24:38

312

367.00

XLON

xsqA6dIKSVw

Glencore PLC

01/12/2021

11:24:38

509

367.00

XLON

xsqA6dIKSVu

Glencore PLC

01/12/2021

11:25:00

793

366.90

XLON

xsqA6dIKSEP

Glencore PLC

01/12/2021

11:26:13

172

367.60

XLON

xsqA6dIKSWz

Glencore PLC

01/12/2021

11:26:13

734

367.60

XLON

xsqA6dIKSWx

Glencore PLC

01/12/2021

11:26:15

1141

367.55

XLON

xsqA6dIKSXL

Glencore PLC

01/12/2021

11:26:15

821

367.50

XLON

xsqA6dIKSX2

Glencore PLC

01/12/2021

11:26:15

1059

367.45

XLON

xsqA6dIKSXz

Glencore PLC

01/12/2021

11:27:19

746

367.45

XLON

xsqA6dIKV0H

Glencore PLC

01/12/2021

11:27:19

199

367.45

XLON

xsqA6dIKV0F

Glencore PLC

01/12/2021

11:27:19

481

367.45

XLON

xsqA6dIKV0B

Glencore PLC

01/12/2021

11:27:22

945

367.40

XLON

xsqA6dIKV70

Glencore PLC

01/12/2021

11:27:22

23

367.40

XLON

xsqA6dIKV7@

Glencore PLC

01/12/2021

11:27:27

321

367.35

XLON

xsqA6dIKV5N

Glencore PLC

01/12/2021

11:27:27

231

367.35

XLON

xsqA6dIKV5L

Glencore PLC

01/12/2021

11:27:27

321

367.35

XLON

xsqA6dIKV5J

Glencore PLC

01/12/2021

11:28:14

847

367.45

XLON

xsqA6dIKVkt

Glencore PLC

01/12/2021

11:28:37

821

367.45

XLON

xsqA6dIKUOE

Glencore PLC

01/12/2021

11:29:11

871

367.45

XLON

xsqA6dIKUAZ

Glencore PLC

01/12/2021

11:29:11

9

367.40

XLON

xsqA6dIKUBQ

Glencore PLC

01/12/2021

11:30:13

517

367.50

XLON

xsqA6dIKUgf

Glencore PLC

01/12/2021

11:30:13

304

367.50

XLON

xsqA6dIKUgd

Glencore PLC

01/12/2021

11:30:13

718

367.50

XLON

xsqA6dIKUhM

Glencore PLC

01/12/2021

11:30:58

903

367.45

XLON

xsqA6dIKHPe

Glencore PLC

01/12/2021

11:32:12

490

367.65

XLON

xsqA6dIKHpR

Glencore PLC

01/12/2021

11:32:13

1230

367.65

XLON

xsqA6dIKHp@

Glencore PLC

01/12/2021

11:32:13

203

367.65

XLON

xsqA6dIKHpy

Glencore PLC

01/12/2021

11:33:14

1300

367.90

XLON

xsqA6dIKGR6

Glencore PLC

01/12/2021

11:33:41

803

367.60

XLON

xsqA6dIKGAR

Glencore PLC

01/12/2021

11:34:38

750

367.60

XLON

xsqA6dIKGqH

Glencore PLC

01/12/2021

11:35:14

890

367.55

XLON

xsqA6dIKJOd

Glencore PLC

01/12/2021

11:35:14

38

367.50

XLON

xsqA6dIKJPe

Glencore PLC

01/12/2021

11:35:14

301

367.50

XLON

xsqA6dIKJPc

Glencore PLC

01/12/2021

11:35:14

313

367.50

XLON

xsqA6dIKJPa

Glencore PLC

01/12/2021

11:37:09

1719

368.20

XLON

xsqA6dIKIKW

Glencore PLC

01/12/2021

11:37:09

821

368.20

XLON

xsqA6dIKILQ

Glencore PLC

01/12/2021

11:38:10

1273

368.15

XLON

xsqA6dIKIkP

Glencore PLC

01/12/2021

11:38:10

816

368.15

XLON

xsqA6dIKIkE

Glencore PLC

01/12/2021

11:39:13

968

368.05

XLON

xsqA6dIKL9k

Glencore PLC

01/12/2021

11:39:14

689

368.05

XLON

xsqA6dIKLE5

Glencore PLC

01/12/2021

11:40:01

1092

368.00

XLON

xsqA6dIKLma

Glencore PLC

01/12/2021

11:40:50

883

367.85

XLON

xsqA6dIKKR8

Glencore PLC

01/12/2021

11:41:25

257

367.80

XLON

xsqA6dIKKA1

Glencore PLC

01/12/2021

11:41:25

626

367.80

XLON

xsqA6dIKKA$

Glencore PLC

01/12/2021

11:41:25

883

367.75

XLON

xsqA6dIKKAv

Glencore PLC

01/12/2021

11:42:12

885

367.90

XLON

xsqA6dIKKvS

Glencore PLC

01/12/2021

11:43:00

883

368.05

XLON

xsqA6dIKKlB

Glencore PLC

01/12/2021

11:43:28

884

368.05

XLON

xsqA6dIKNQt

Glencore PLC

01/12/2021

11:43:54

511

367.85

XLON

xsqA6dIKNN3

Glencore PLC

01/12/2021

11:43:54

310

367.85

XLON

xsqA6dIKNN1

Glencore PLC

01/12/2021

11:45:32

355

368.25

XLON

xsqA6dIKNYt

Glencore PLC

01/12/2021

11:45:35

1400

368.25

XLON

xsqA6dIKNZc

Glencore PLC

01/12/2021

11:45:37

1094

368.25

XLON

xsqA6dIKNXT

Glencore PLC

01/12/2021

11:47:00

372

368.05

XLON

xsqA6dIKM6r

Glencore PLC

01/12/2021

11:47:00

651

368.05

XLON

xsqA6dIKM6p

Glencore PLC

01/12/2021

11:47:00

192

368.05

XLON

xsqA6dIKM6n

Glencore PLC

01/12/2021

11:47:04

322

368.05

XLON

xsqA6dIKM5A

Glencore PLC

01/12/2021

11:47:05

28

368.05

XLON

xsqA6dIKM51

Glencore PLC

01/12/2021

11:47:05

984

368.05

XLON

xsqA6dIKM5$

Glencore PLC

01/12/2021

11:47:59

1330

368.30

XLON

xsqA6dIKMhp

Glencore PLC

01/12/2021

11:48:40

322

368.40

XLON

xsqA6dIKfUi

Glencore PLC

01/12/2021

11:48:40

644

368.40

XLON

xsqA6dIKfUg

Glencore PLC

01/12/2021

11:49:22

968

368.80

XLON

xsqA6dIKfwq

Glencore PLC

01/12/2021

11:49:23

652

368.75

XLON

xsqA6dIKfx@

Glencore PLC

01/12/2021

11:50:11

1260

368.60

XLON

xsqA6dIKflE

Glencore PLC

01/12/2021

11:50:11

1250

368.55

XLON

xsqA6dIKfl8

Glencore PLC

01/12/2021

11:50:11

10

368.55

XLON

xsqA6dIKfl6

Glencore PLC

01/12/2021

11:51:53

918

369.00

XLON

xsqA6dIKesl

Glencore PLC

01/12/2021

11:52:48

930

369.30

XLON

xsqA6dIKhIV

Glencore PLC

01/12/2021

11:52:48

643

369.25

XLON

xsqA6dIKhIT

Glencore PLC

01/12/2021

11:52:48

118

369.30

XLON

xsqA6dIKhIF

Glencore PLC

01/12/2021

11:52:48

447

369.30

XLON

xsqA6dIKhID

Glencore PLC

01/12/2021

11:52:48

118

369.30

XLON

xsqA6dIKhIB

Glencore PLC

01/12/2021

11:54:01

1204

369.50

XLON

xsqA6dIKhqt

Glencore PLC

01/12/2021

11:54:03

838

369.45

XLON

xsqA6dIKhgM

Glencore PLC

01/12/2021

11:54:58

1043

369.40

XLON

xsqA6dIKgM5

Glencore PLC

01/12/2021

11:55:18

957

369.45

XLON

xsqA6dIKg3e

Glencore PLC

01/12/2021

11:55:50

900

369.25

XLON

xsqA6dIKgow

Glencore PLC

01/12/2021

11:56:46

1019

369.40

XLON

xsqA6dIKjSA

Glencore PLC

01/12/2021

11:56:48

705

369.35

XLON

xsqA6dIKjIO

Glencore PLC

01/12/2021

11:57:58

364

369.40

XLON

xsqA6dIKjyC

Glencore PLC

01/12/2021

11:57:58

849

369.40

XLON

xsqA6dIKjyA

Glencore PLC

01/12/2021

11:58:00

803

369.35

XLON

xsqA6dIKjoM

Glencore PLC

01/12/2021

11:58:53

1115

369.35

XLON

xsqA6dIKiQy

Glencore PLC

01/12/2021

11:59:56

449

369.40

XLON

xsqA6dIKi33

Glencore PLC

01/12/2021

11:59:56

674

369.40

XLON

xsqA6dIKi31

Glencore PLC

01/12/2021

11:59:56

13

369.40

XLON

xsqA6dIKi3$

Glencore PLC

01/12/2021

12:00:01

1119

369.45

XLON

xsqA6dIKi4F

Glencore PLC

01/12/2021

12:00:45

682

369.85

XLON

xsqA6dIKikU

Glencore PLC

01/12/2021

12:00:46

763

369.75

XLON

xsqA6dIKiks

Glencore PLC

01/12/2021

12:01:45

821

369.80

XLON

xsqA6dIKlTF

Glencore PLC

01/12/2021

12:02:01

980

369.75

XLON

xsqA6dIKlM8

Glencore PLC

01/12/2021

12:02:39

360

369.85

XLON

xsqA6dIKlv7

Glencore PLC

01/12/2021

12:02:39

520

369.85

XLON

xsqA6dIKlv5

Glencore PLC

01/12/2021

12:02:39

594

369.85

XLON

xsqA6dIKlv3

Glencore PLC

01/12/2021

12:03:27

237

369.60

XLON

xsqA6dIKleo

Glencore PLC

01/12/2021

12:03:27

770

369.60

XLON

xsqA6dIKlem

Glencore PLC

01/12/2021

12:03:59

324

369.70

XLON

xsqA6dIKkOd

Glencore PLC

01/12/2021

12:03:59

684

369.70

XLON

xsqA6dIKkOb

Glencore PLC

01/12/2021

12:04:18

398

369.55

XLON

xsqA6dIKkMm

Glencore PLC

01/12/2021

12:04:18

207

369.55

XLON

xsqA6dIKkMk

Glencore PLC

01/12/2021

12:04:18

404

369.55

XLON

xsqA6dIKkMi

Glencore PLC

01/12/2021

12:05:04

972

369.40

XLON

xsqA6dIKkvN

Glencore PLC

01/12/2021

12:06:00

1152

369.45

XLON

xsqA6dIKXUK

Glencore PLC

01/12/2021

12:06:21

724

369.45

XLON

xsqA6dIKXNS

Glencore PLC

01/12/2021

12:07:05

887

369.55

XLON

xsqA6dIKX1T

Glencore PLC

01/12/2021

12:07:05

821

369.50

XLON

xsqA6dIKX1B

Glencore PLC

01/12/2021

12:08:05

39

369.50

XLON

xsqA6dIKXfc

Glencore PLC

01/12/2021

12:08:05

984

369.50

XLON

xsqA6dIKXfa

Glencore PLC

01/12/2021

12:08:11

656

369.45

XLON

xsqA6dIKXlz

Glencore PLC

01/12/2021

12:08:51

1188

369.35

XLON

xsqA6dIKWIC

Glencore PLC

01/12/2021

12:09:28

921

369.35

XLON

xsqA6dIKW3d

Glencore PLC

01/12/2021

12:10:18

852

369.35

XLON

xsqA6dIKWqR

Glencore PLC

01/12/2021

12:10:46

380

369.35

XLON

xsqA6dIKWj5

Glencore PLC

01/12/2021

12:10:46

429

369.35

XLON

xsqA6dIKWj3

Glencore PLC

01/12/2021

12:11:34

809

369.25

XLON

xsqA6dIKZGK

Glencore PLC

01/12/2021

12:12:12

809

369.25

XLON

xsqA6dIKZ49

Glencore PLC

01/12/2021

12:12:34

788

369.55

XLON

xsqA6dIKZog

Glencore PLC

01/12/2021

12:14:11

1443

369.55

XLON

xsqA6dIKY3g

Glencore PLC

01/12/2021

12:14:26

1390

369.60

XLON

xsqA6dIKY4V

Glencore PLC

01/12/2021

12:15:09

1252

369.45

XLON

xsqA6dIKYqX

Glencore PLC

01/12/2021

12:16:08

535

369.40

XLON

xsqA6dIKYap

Glencore PLC

01/12/2021

12:16:08

292

369.40

XLON

xsqA6dIKYan

Glencore PLC

01/12/2021

12:16:10

562

369.45

XLON

xsqA6dIKYbn

Glencore PLC

01/12/2021

12:17:11

1096

369.65

XLON

xsqA6dIKbDY

Glencore PLC

01/12/2021

12:17:12

636

369.70

XLON

xsqA6dIKb2B

Glencore PLC

01/12/2021

12:18:01

1023

369.70

XLON

xsqA6dIKbkm

Glencore PLC

01/12/2021

12:19:02

976

369.45

XLON

xsqA6dIKaJa

Glencore PLC

01/12/2021

12:19:02

293

369.40

XLON

xsqA6dIKaJY

Glencore PLC

01/12/2021

12:19:02

299

369.40

XLON

xsqA6dIKaJW

Glencore PLC

01/12/2021

12:19:02

92

369.40

XLON

xsqA6dIKaGU

Glencore PLC

01/12/2021

12:19:51

825

369.25

XLON

xsqA6dIKa0H

Glencore PLC

01/12/2021

12:20:38

995

369.30

XLON

xsqA6dIKas0

Glencore PLC

01/12/2021

12:20:39

854

369.25

XLON

xsqA6dIKatJ

Glencore PLC

01/12/2021

12:20:40

27

369.20

XLON

xsqA6dIKatg

Glencore PLC

01/12/2021

12:21:23

1113

369.15

XLON

xsqA6dIKdU2

Glencore PLC

01/12/2021

12:22:02

997

369.10

XLON

xsqA6dIKd8n

Glencore PLC

01/12/2021

12:22:58

997

369.45

XLON

xsqA6dIKdzl

Glencore PLC

01/12/2021

12:23:14

962

369.60

XLON

xsqA6dIKdns

Glencore PLC

01/12/2021

12:24:01

1033

369.75

XLON

xsqA6dIKcQ7

Glencore PLC

01/12/2021

12:24:01

809

369.75

XLON

xsqA6dIKcQ0

Glencore PLC

01/12/2021

12:25:01

1158

369.80

XLON

xsqA6dIKc35

Glencore PLC

01/12/2021

12:25:46

821

369.75

XLON

xsqA6dIKcn3

Glencore PLC

01/12/2021

12:25:46

469

369.75

XLON

xsqA6dIKcnw

Glencore PLC

01/12/2021

12:26:42

1181

369.70

XLON

xsqA6dIKvO0

Glencore PLC

01/12/2021

12:26:42

1181

369.65

XLON

xsqA6dIKvOz

Glencore PLC

01/12/2021

12:28:08

1290

369.65

XLON

xsqA6dIKvnE

Glencore PLC

01/12/2021

12:28:55

822

369.60

XLON

xsqA6dIKvbB

Glencore PLC

01/12/2021

12:29:28

825

369.60

XLON

xsqA6dIKuH2

Glencore PLC

01/12/2021

12:30:19

212

369.60

XLON

xsqA6dIKu5G

Glencore PLC

01/12/2021

12:30:37

1397

369.60

XLON

xsqA6dIKuyA

Glencore PLC

01/12/2021

12:30:58

891

369.45

XLON

xsqA6dIKuqB

Glencore PLC

01/12/2021

12:32:13

986

369.50

XLON

xsqA6dIKxLL

Glencore PLC

01/12/2021

12:32:21

927

369.65

XLON

xsqA6dIKxB2

Glencore PLC

01/12/2021

12:33:16

821

369.70

XLON

xsqA6dIKxsV

Glencore PLC

01/12/2021

12:33:19

725

369.80

XLON

xsqA6dIKxqG

Glencore PLC

01/12/2021

12:33:57

721

369.55

XLON

xsqA6dIKxbt

Glencore PLC

01/12/2021

12:34:23

837

369.50

XLON

xsqA6dIKwHC

Glencore PLC

01/12/2021

12:35:08

863

369.30

XLON

xsqA6dIKwum

Glencore PLC

01/12/2021

12:35:51

886

369.30

XLON

xsqA6dIKwnk

Glencore PLC

01/12/2021

12:36:18

886

369.20

XLON

xsqA6dIKwZd

Glencore PLC

01/12/2021

12:36:48

885

369.25

XLON

xsqA6dIKzPm

Glencore PLC

01/12/2021

12:37:11

887

369.20

XLON

xsqA6dIKzHf

Glencore PLC

01/12/2021

12:38:14

821

369.10

XLON

xsqA6dIKzve

Glencore PLC

01/12/2021

12:38:14

876

369.05

XLON

xsqA6dIKz@M

Glencore PLC

01/12/2021

12:39:06

961

369.05

XLON

xsqA6dIKzlu

Glencore PLC

01/12/2021

12:39:46

838

368.90

XLON

xsqA6dIKyVL

Glencore PLC

01/12/2021

12:39:46

48

368.90

XLON

xsqA6dIKyVJ

Glencore PLC

01/12/2021

12:40:22

821

369.20

XLON

xsqA6dIKy9A

Glencore PLC

01/12/2021

12:40:40

812

369.30

XLON

xsqA6dIKy1Q

Glencore PLC

01/12/2021

12:42:38

1250

369.45

XLON

xsqA6dIKybN

Glencore PLC

01/12/2021

12:42:38

174

369.45

XLON

xsqA6dIKybL

Glencore PLC

01/12/2021

12:42:39

999

369.40

XLON

xsqA6dIKyb2

Glencore PLC

01/12/2021

12:42:53

798

369.40

XLON

xsqA6dIK$OW

Glencore PLC

01/12/2021

12:43:54

805

369.40

XLON

xsqA6dIK$Fu

Glencore PLC

01/12/2021

12:43:54

726

369.35

XLON

xsqA6dIK$Fr

Glencore PLC

01/12/2021

12:44:55

885

369.30

XLON

xsqA6dIK$oZ

Glencore PLC

01/12/2021

12:44:55

627

369.30

XLON

xsqA6dIK$pD

Glencore PLC

01/12/2021

12:45:41

495

369.25

XLON

xsqA6dIK$W$

Glencore PLC

01/12/2021

12:45:41

690

369.25

XLON

xsqA6dIK$Wz

Glencore PLC

01/12/2021

12:46:16

758

369.35

XLON

xsqA6dIK@Uf

Glencore PLC

01/12/2021

12:46:16

131

369.35

XLON

xsqA6dIK@Ud

Glencore PLC

01/12/2021

12:46:16

21

369.35

XLON

xsqA6dIK@Ub

Glencore PLC

01/12/2021

12:47:02

912

369.40

XLON

xsqA6dIK@BT

Glencore PLC

01/12/2021

12:47:31

910

369.20

XLON

xsqA6dIK@7I

Glencore PLC

01/12/2021

12:48:07

912

368.90

XLON

xsqA6dIK@hj

Glencore PLC

01/12/2021

12:48:31

911

368.95

XLON

xsqA6dIK@Zr

Glencore PLC

01/12/2021

12:49:25

910

368.90

XLON

xsqA6dIKnKv

Glencore PLC

01/12/2021

12:50:29

1058

368.80

XLON

xsqA6dIKnmW

Glencore PLC

01/12/2021

12:50:32

1208

368.75

XLON

xsqA6dIKnsf

Glencore PLC

01/12/2021

12:51:29

322

368.80

XLON

xsqA6dIKmH8

Glencore PLC

01/12/2021

12:51:29

978

368.80

XLON

xsqA6dIKmH6

Glencore PLC

01/12/2021

12:52:10

883

368.90

XLON

xsqA6dIKmwb

Glencore PLC

01/12/2021

12:52:42

322

368.90

XLON

xsqA6dIKmgx

Glencore PLC

01/12/2021

12:52:42

563

368.90

XLON

xsqA6dIKmgv

Glencore PLC

01/12/2021

12:53:15

371

368.80

XLON

xsqA6dIKmb6

Glencore PLC

01/12/2021

12:53:15

143

368.80

XLON

xsqA6dIKmb4

Glencore PLC

01/12/2021

12:53:15

371

368.80

XLON

xsqA6dIKmb2

Glencore PLC

01/12/2021

12:53:55

322

368.70

XLON

xsqA6dIKpKh

Glencore PLC

01/12/2021

12:53:55

563

368.70

XLON

xsqA6dIKpKf

Glencore PLC

01/12/2021

12:55:12

1037

368.75

XLON

xsqA6dIKpsN

Glencore PLC

01/12/2021

12:56:24

1426

369.00

XLON

xsqA6dIKoH7

Glencore PLC

01/12/2021

12:56:24

1001

368.95

XLON

xsqA6dIKoH5

Glencore PLC

01/12/2021

12:56:42

815

368.90

XLON

xsqA6dIKo9J

Glencore PLC

01/12/2021

12:57:26

771

368.80

XLON

xsqA6dIKoxc

Glencore PLC

01/12/2021

12:57:26

103

368.80

XLON

xsqA6dIKoxa

Glencore PLC

01/12/2021

12:57:26

678

368.75

XLON

xsqA6dIKoxX

Glencore PLC

01/12/2021

12:58:15

1020

368.45

XLON

xsqA6dIKoWA

Glencore PLC

01/12/2021

12:58:50

847

368.40

XLON

xsqA6dIKrHK

Glencore PLC

01/12/2021

12:59:16

849

368.20

XLON

xsqA6dIKrF0

Glencore PLC

01/12/2021

13:00:37

1146

368.25

XLON

xsqA6dIKqRa

Glencore PLC

01/12/2021

13:00:48

1146

368.20

XLON

xsqA6dIKqV7

Glencore PLC

01/12/2021

13:01:16

496

368.00

XLON

xsqA6dIKqAM

Glencore PLC

01/12/2021

13:01:16

171

368.00

XLON

xsqA6dIKqAK

Glencore PLC

01/12/2021

13:01:45

1019

368.05

XLON

xsqA6dIKqDw

Glencore PLC

01/12/2021

13:02:05

1019

368.00

XLON

xsqA6dIKqxI

Glencore PLC

01/12/2021

13:03:01

1017

368.00

XLON

xsqA6dIKqjU

Glencore PLC

01/12/2021

13:03:02

667

367.95

XLON

xsqA6dIKqjZ

Glencore PLC

01/12/2021

13:04:06

1371

368.00

XLON

xsqA6dIKt9R

Glencore PLC

01/12/2021

13:04:45

1016

367.90

XLON

xsqA6dIKtue

Glencore PLC

01/12/2021

13:04:45

687

367.90

XLON

xsqA6dIKtvV

Glencore PLC

01/12/2021

13:05:32

1198

367.40

XLON

xsqA6dIKtj3

Glencore PLC

01/12/2021

13:06:10

924

367.35

XLON

xsqA6dIKsHM

Glencore PLC

01/12/2021

13:07:00

924

367.10

XLON

xsqA6dIKsyd

Glencore PLC

01/12/2021

13:07:16

559

367.10

XLON

xsqA6dIKstZ

Glencore PLC

01/12/2021

13:07:16

366

367.10

XLON

xsqA6dIKstX

Glencore PLC

01/12/2021

13:07:45

926

367.10

XLON

xsqA6dIKsaq

Glencore PLC

01/12/2021

13:08:42

151

367.10

XLON

xsqA6dIR9Cp

Glencore PLC

01/12/2021

13:08:42

773

367.10

XLON

xsqA6dIR9Cn

Glencore PLC

01/12/2021

13:09:36

1158

367.35

XLON

xsqA6dIR9rJ

Glencore PLC

01/12/2021

13:09:39

930

367.30

XLON

xsqA6dIR9gt

Glencore PLC

01/12/2021

13:10:02

333

367.30

XLON

xsqA6dIR9Zr

Glencore PLC

01/12/2021

13:10:02

349

367.30

XLON

xsqA6dIR9Zp

Glencore PLC

01/12/2021

13:11:08

921

367.20

XLON

xsqA6dIR88N

Glencore PLC

01/12/2021

13:12:06

1084

367.25

XLON

xsqA6dIR8mv

Glencore PLC

01/12/2021

13:12:10

1365

367.25

XLON

xsqA6dIR8nn

Glencore PLC

01/12/2021

13:13:00

1231

367.05

XLON

xsqA6dIRBUD

Glencore PLC

01/12/2021

13:13:35

918

367.15

XLON

xsqA6dIRBCW

Glencore PLC

01/12/2021

13:14:56

1084

367.10

XLON

xsqA6dIRBjl

Glencore PLC

01/12/2021

13:15:01

1428

367.15

XLON

xsqA6dIRBXO

Glencore PLC

01/12/2021

13:15:41

1299

367.10

XLON

xsqA6dIRAK0

Glencore PLC

01/12/2021

13:16:26

984

366.90

XLON

xsqA6dIRAwJ

Glencore PLC

01/12/2021

13:16:52

986

366.90

XLON

xsqA6dIRAsY

Glencore PLC

01/12/2021

13:17:34

986

367.25

XLON

xsqA6dIRAdl

Glencore PLC

01/12/2021

13:18:04

986

367.20

XLON

xsqA6dIRDM6

Glencore PLC

01/12/2021

13:18:04

188

367.15

XLON

xsqA6dIRDMq

Glencore PLC

01/12/2021

13:18:36

796

366.85

XLON

xsqA6dIRDDO

Glencore PLC

01/12/2021

13:19:19

987

366.65

XLON

xsqA6dIRDoK

Glencore PLC

01/12/2021

13:20:00

988

366.95

XLON

xsqA6dIRDXR

Glencore PLC

01/12/2021

13:20:00

243

366.85

XLON

xsqA6dIRDXt

Glencore PLC

01/12/2021

13:20:00

374

366.85

XLON

xsqA6dIRDXr

Glencore PLC

01/12/2021

13:21:14

322

367.15

XLON

xsqA6dIRC4F

Glencore PLC

01/12/2021

13:21:17

711

367.15

XLON

xsqA6dIRCw9

Glencore PLC

01/12/2021

13:21:17

352

367.15

XLON

xsqA6dIRCw7

Glencore PLC

01/12/2021

13:21:52

998

367.10

XLON

xsqA6dIRCt8

Glencore PLC

01/12/2021

13:22:13

1000

367.05

XLON

xsqA6dIRClU

Glencore PLC

01/12/2021

13:22:36

1000

367.05

XLON

xsqA6dIRCa2

Glencore PLC

01/12/2021

13:23:03

821

366.55

XLON

xsqA6dIRFGz

Glencore PLC

01/12/2021

13:23:45

1181

366.35

XLON

xsqA6dIRF1D

Glencore PLC

01/12/2021

13:23:45

1181

366.30

XLON

xsqA6dIRF16

Glencore PLC

01/12/2021

13:25:34

821

366.45

XLON

xsqA6dIREJc

Glencore PLC

01/12/2021

13:25:56

317

366.40

XLON

xsqA6dIRE8l

Glencore PLC

01/12/2021

13:25:56

912

366.40

XLON

xsqA6dIRE8j

Glencore PLC

01/12/2021

13:25:56

952

366.35

XLON

xsqA6dIRE9R

Glencore PLC

01/12/2021

13:26:33

941

366.30

XLON

xsqA6dIREuv

Glencore PLC

01/12/2021

13:27:10

1037

366.35

XLON

xsqA6dIREkl

Glencore PLC

01/12/2021

13:27:37

1038

366.55

XLON

xsqA6dIR1OG

Glencore PLC

01/12/2021

13:28:09

1037

366.65

XLON

xsqA6dIR1Aq

Glencore PLC

01/12/2021

13:28:58

1037

366.80

XLON

xsqA6dIR1uO

Glencore PLC

01/12/2021

13:29:17

322

366.75

XLON

xsqA6dIR1mj

Glencore PLC

01/12/2021

13:29:32

720

366.80

XLON

xsqA6dIR1qW

Glencore PLC

01/12/2021

13:31:43

1572

367.55

XLON

xsqA6dIR0ro

Glencore PLC

01/12/2021

13:31:43

1274

367.55

XLON

xsqA6dIR0rm

Glencore PLC

01/12/2021

13:32:00

1378

367.55

XLON

xsqA6dIR0lV

Glencore PLC

01/12/2021

13:32:00

965

367.50

XLON

xsqA6dIR0lT

Glencore PLC

01/12/2021

13:32:25

864

367.45

XLON

xsqA6dIR0bc

Glencore PLC

01/12/2021

13:32:26

651

367.40

XLON

xsqA6dIR3QJ

Glencore PLC

01/12/2021

13:33:19

1065

367.45

XLON

xsqA6dIR3Dd

Glencore PLC

01/12/2021

13:33:31

873

367.40

XLON

xsqA6dIR37B

Glencore PLC

01/12/2021

13:33:50

1099

367.40

XLON

xsqA6dIR3zB

Glencore PLC

01/12/2021

13:34:26

1230

367.60

XLON

xsqA6dIR3lY

Glencore PLC

01/12/2021

13:34:58

1104

367.50

XLON

xsqA6dIR2IT

Glencore PLC

01/12/2021

13:34:58

87

367.50

XLON

xsqA6dIR2IR

Glencore PLC

01/12/2021

13:35:40

1176

367.50

XLON

xsqA6dIR2C@

Glencore PLC

01/12/2021

13:36:23

1177

367.20

XLON

xsqA6dIR2yc

Glencore PLC

01/12/2021

13:36:36

632

367.15

XLON

xsqA6dIR2nN

Glencore PLC

01/12/2021

13:38:01

1711

367.10

XLON

xsqA6dIR5Nb

Glencore PLC

01/12/2021

13:38:01

982

367.10

XLON

xsqA6dIR5KV

Glencore PLC

01/12/2021

13:38:07

683

367.10

XLON

xsqA6dIR59i

Glencore PLC

01/12/2021

13:38:31

698

367.10

XLON

xsqA6dIR50l

Glencore PLC

01/12/2021

13:38:59

322

367.05

XLON

xsqA6dIR5$4

Glencore PLC

01/12/2021

13:39:12

981

367.20

XLON

xsqA6dIR5n0

Glencore PLC

01/12/2021

13:40:05

1342

367.45

XLON

xsqA6dIR4RQ

Glencore PLC

01/12/2021

13:40:23

809

367.40

XLON

xsqA6dIR4Vr

Glencore PLC

01/12/2021

13:41:39

322

367.80

XLON

xsqA6dIR4v1

Glencore PLC

01/12/2021

13:41:39

950

367.80

XLON

xsqA6dIR4v$

Glencore PLC

01/12/2021

13:41:39

223

367.75

XLON

xsqA6dIR4vz

Glencore PLC

01/12/2021

13:41:39

669

367.75

XLON

xsqA6dIR4vx

Glencore PLC

01/12/2021

13:41:53

1076

367.70

XLON

xsqA6dIR4m@

Glencore PLC

01/12/2021

13:42:39

1082

367.60

XLON

xsqA6dIR4Xi

Glencore PLC

01/12/2021

13:42:39

627

367.60

XLON

xsqA6dIR4cP

Glencore PLC

01/12/2021

13:44:16

1545

368.00

XLON

xsqA6dIR7o9

Glencore PLC

01/12/2021

13:44:25

906

368.00

XLON

xsqA6dIR7nQ

Glencore PLC

01/12/2021

13:44:25

635

367.95

XLON

xsqA6dIR7nO

Glencore PLC

01/12/2021

13:45:06

620

367.80

XLON

xsqA6dIR6UQ

Glencore PLC

01/12/2021

13:45:06

1044

367.80

XLON

xsqA6dIR6UF

Glencore PLC

01/12/2021

13:45:51

204

367.50

XLON

xsqA6dIR6FX

Glencore PLC

01/12/2021

13:45:51

1047

367.50

XLON

xsqA6dIR6CV

Glencore PLC

01/12/2021

13:46:21

949

367.45

XLON

xsqA6dIR6ux

Glencore PLC

01/12/2021

13:46:21

196

367.45

XLON

xsqA6dIR6uv

Glencore PLC

01/12/2021

13:47:04

1147

367.25

XLON

xsqA6dIR6YV

Glencore PLC

01/12/2021

13:47:29

371

367.20

XLON

xsqA6dIRPUe

Glencore PLC

01/12/2021

13:47:29

775

367.20

XLON

xsqA6dIRPUc

Glencore PLC

01/12/2021

13:48:14

1145

367.20

XLON

xsqA6dIRP3B

Glencore PLC

01/12/2021

13:48:52

1146

367.20

XLON

xsqA6dIRPtI

Glencore PLC

01/12/2021

13:48:58

638

367.30

XLON

xsqA6dIRPrQ

Glencore PLC

01/12/2021

13:50:05

994

367.25

XLON

xsqA6dIROK1

Glencore PLC

01/12/2021

13:50:21

1151

367.25

XLON

xsqA6dIROCy

Glencore PLC

01/12/2021

13:50:23

434

367.20

XLON

xsqA6dIRODd

Glencore PLC

01/12/2021

13:50:23

582

367.20

XLON

xsqA6dIRODb

Glencore PLC

01/12/2021

13:51:13

1041

367.55

XLON

xsqA6dIROhd

Glencore PLC

01/12/2021

13:51:47

652

367.65

XLON

xsqA6dIRRRL

Glencore PLC

01/12/2021

13:51:47

607

367.65

XLON

xsqA6dIRRRJ

Glencore PLC

01/12/2021

13:51:48

887

367.55

XLON

xsqA6dIRROU

Glencore PLC

01/12/2021

13:52:34

959

367.55

XLON

xsqA6dIRR1c

Glencore PLC

01/12/2021

13:52:34

673

367.50

XLON

xsqA6dIRR1a

Glencore PLC

01/12/2021

13:53:09

1256

367.40

XLON

xsqA6dIRRgx

Glencore PLC

01/12/2021

13:53:48

1259

367.30

XLON

xsqA6dIRQQk

Glencore PLC

01/12/2021

13:54:27

1257

367.40

XLON

xsqA6dIRQ9F

Glencore PLC

01/12/2021

13:55:20

1231

367.40

XLON

xsqA6dIRQpm

Glencore PLC

01/12/2021

13:55:30

1173

367.35

XLON

xsqA6dIRQtR

Glencore PLC

01/12/2021

13:56:37

1516

367.60

XLON

xsqA6dIRTH0

Glencore PLC

01/12/2021

13:56:37

492

367.55

XLON

xsqA6dIRTH@

Glencore PLC

01/12/2021

13:56:37

117

367.55

XLON

xsqA6dIRTHy

Glencore PLC

01/12/2021

13:56:37

185

367.55

XLON

xsqA6dIRTHw

Glencore PLC

01/12/2021

13:56:37

117

367.55

XLON

xsqA6dIRTHu

Glencore PLC

01/12/2021

13:57:23

291

367.60

XLON

xsqA6dIRT4B

Glencore PLC

01/12/2021

13:57:23

898

367.60

XLON

xsqA6dIRT49

Glencore PLC

01/12/2021

13:57:23

714

367.50

XLON

xsqA6dIRT42

Glencore PLC

01/12/2021

13:58:47

1699

367.70

XLON

xsqA6dIRSU2

Glencore PLC

01/12/2021

13:59:09

1245

367.70

XLON

xsqA6dIRSM0

Glencore PLC

01/12/2021

14:00:01

1491

367.80

XLON

xsqA6dIRS5d

Glencore PLC

01/12/2021

14:00:01

1047

367.75

XLON

xsqA6dIRS5b

Glencore PLC

01/12/2021

14:00:47

881

367.95

XLON

xsqA6dIRSer

Glencore PLC

01/12/2021

14:00:47

616

367.90

XLON

xsqA6dIRSep

Glencore PLC

01/12/2021

14:00:53

883

367.80

XLON

xsqA6dIRSlt

Glencore PLC

01/12/2021

14:01:56

1253

367.55

XLON

xsqA6dIRVup

Glencore PLC

01/12/2021

14:01:56

1114

367.50

XLON

xsqA6dIRVua

Glencore PLC

01/12/2021

14:01:56

665

367.45

XLON

xsqA6dIRVvO

Glencore PLC

01/12/2021

14:02:47

1238

367.30

XLON

xsqA6dIRVWz

Glencore PLC

01/12/2021

14:02:50

322

367.35

XLON

xsqA6dIRVcI

Glencore PLC

01/12/2021

14:03:00

854

367.35

XLON

xsqA6dIRURO

Glencore PLC

01/12/2021

14:03:21

391

367.25

XLON

xsqA6dIRUBT

Glencore PLC

01/12/2021

14:03:21

799

367.25

XLON

xsqA6dIRUBR

Glencore PLC

01/12/2021

14:03:59

886

367.25

XLON

xsqA6dIRUmh

Glencore PLC

01/12/2021

14:04:23

976

367.20

XLON

xsqA6dIRUYB

Glencore PLC

01/12/2021

14:04:23

976

367.15

XLON

xsqA6dIRUY5

Glencore PLC

01/12/2021

14:05:00

948

366.80

XLON

xsqA6dIRHB0

Glencore PLC

01/12/2021

14:05:09

701

366.80

XLON

xsqA6dIRHC6

Glencore PLC

01/12/2021

14:06:23

1173

366.80

XLON

xsqA6dIRHac

Glencore PLC

01/12/2021

14:06:23

484

366.80

XLON

xsqA6dIRHaa

Glencore PLC

01/12/2021

14:06:23

1165

366.75

XLON

xsqA6dIRHaY

Glencore PLC

01/12/2021

14:06:27

148

366.70

XLON

xsqA6dIRGQ9

Glencore PLC

01/12/2021

14:06:27

497

366.70

XLON

xsqA6dIRGQ7

Glencore PLC

01/12/2021

14:06:48

764

366.80

XLON

xsqA6dIRGB0

Glencore PLC

01/12/2021

14:07:57

322

366.80

XLON

xsqA6dIRGfz

Glencore PLC

01/12/2021

14:07:57

1467

366.80

XLON

xsqA6dIRGfx

Glencore PLC

01/12/2021

14:07:57

1077

366.75

XLON

xsqA6dIRGfv

Glencore PLC

01/12/2021

14:08:26

1163

366.75

XLON

xsqA6dIRJOC

Glencore PLC

01/12/2021

14:08:26

250

366.75

XLON

xsqA6dIRJOA

Glencore PLC

01/12/2021

14:08:58

1425

366.85

XLON

xsqA6dIRJBa

Glencore PLC

01/12/2021

14:09:52

1424

366.45

XLON

xsqA6dIRJmG

Glencore PLC

01/12/2021

14:09:56

821

366.40

XLON

xsqA6dIRJsT

Glencore PLC

01/12/2021

14:10:43

1114

366.30

XLON

xsqA6dIRIJI

Glencore PLC

01/12/2021

14:10:46

935

366.25

XLON

xsqA6dIRIHM

Glencore PLC

01/12/2021

14:11:26

1199

366.15

XLON

xsqA6dIRI5I

Glencore PLC

01/12/2021

14:11:49

1358

366.25

XLON

xsqA6dIRIsX

Glencore PLC

01/12/2021

14:12:32

1250

366.00

XLON

xsqA6dIRLT$

Glencore PLC

01/12/2021

14:12:32

107

366.00

XLON

xsqA6dIRLTz

Glencore PLC

01/12/2021

14:12:32

821

365.95

XLON

xsqA6dIRLTt

Glencore PLC

01/12/2021

14:13:55

1115

366.00

XLON

xsqA6dIRLon

Glencore PLC

01/12/2021

14:14:17

322

366.05

XLON

xsqA6dIRLfn

Glencore PLC

01/12/2021

14:14:17

937

366.05

XLON

xsqA6dIRLfl

Glencore PLC

01/12/2021

14:15:00

1323

366.35

XLON

xsqA6dIRKN5

Glencore PLC

01/12/2021

14:15:03

811

366.30

XLON

xsqA6dIRKL1

Glencore PLC

01/12/2021

14:15:03

294

366.30

XLON

xsqA6dIRKL$

Glencore PLC

01/12/2021

14:15:10

16

366.25

XLON

xsqA6dIRKFt

Glencore PLC

01/12/2021

14:15:10

878

366.25

XLON

xsqA6dIRKFr

Glencore PLC

01/12/2021

14:15:55

1025

366.20

XLON

xsqA6dIRKtP

Glencore PLC

01/12/2021

14:15:58

1133

366.15

XLON

xsqA6dIRKrz

Glencore PLC

01/12/2021

14:16:23

870

366.30

XLON

xsqA6dIRKdP

Glencore PLC

01/12/2021

14:17:28

1735

366.15

XLON

xsqA6dIRN$b

Glencore PLC

01/12/2021

14:17:29

1218

366.10

XLON

xsqA6dIRNyT

Glencore PLC

01/12/2021

14:19:06

1656

366.05

XLON

xsqA6dIRM7K

Glencore PLC

01/12/2021

14:19:06

1164

366.00

XLON

xsqA6dIRM7J

Glencore PLC

01/12/2021

14:19:08

893

366.00

XLON

xsqA6dIRM5A

Glencore PLC

01/12/2021

14:19:51

1140

366.00

XLON

xsqA6dIRMaQ

Glencore PLC

01/12/2021

14:19:55

429

365.95

XLON

xsqA6dIRfQE

Glencore PLC

01/12/2021

14:19:55

272

365.95

XLON

xsqA6dIRfQC

Glencore PLC

01/12/2021

14:19:55

429

365.95

XLON

xsqA6dIRfQA

Glencore PLC

01/12/2021

14:20:18

1122

365.90

XLON

xsqA6dIRfLx

Glencore PLC

01/12/2021

14:20:55

1464

365.95

XLON

xsqA6dIRf@u

Glencore PLC

01/12/2021

14:21:29

1428

365.95

XLON

xsqA6dIRfZ3

Glencore PLC

01/12/2021

14:22:18

1493

365.90

XLON

xsqA6dIRe0A

Glencore PLC

01/12/2021

14:22:29

823

365.90

XLON

xsqA6dIRewW

Glencore PLC

01/12/2021

14:22:35

631

365.90

XLON

xsqA6dIReyM

Glencore PLC

01/12/2021

14:23:19

1467

365.50

XLON

xsqA6dIRedA

Glencore PLC

01/12/2021

14:23:59

322

365.25

XLON

xsqA6dIRhF8

Glencore PLC

01/12/2021

14:23:59

1140

365.25

XLON

xsqA6dIRhF6

Glencore PLC

01/12/2021

14:24:05

781

365.40

XLON

xsqA6dIRh3J

Glencore PLC

01/12/2021

14:24:24

672

365.30

XLON

xsqA6dIRhuH

Glencore PLC

01/12/2021

14:25:03

970

365.20

XLON

xsqA6dIRhd8

Glencore PLC

01/12/2021

14:25:03

678

365.15

XLON

xsqA6dIRhd6

Glencore PLC

01/12/2021

14:25:20

696

365.20

XLON

xsqA6dIRgTK

Glencore PLC

01/12/2021

14:25:30

60

365.10

XLON

xsqA6dIRgGh

Glencore PLC

01/12/2021

14:25:30

1014

365.10

XLON

xsqA6dIRgGf

Glencore PLC

01/12/2021

14:26:18

1048

364.95

XLON

xsqA6dIRggj

Glencore PLC

01/12/2021

14:26:40

1479

364.95

XLON

xsqA6dIRgbk

Glencore PLC

01/12/2021

14:26:47

1488

364.90

XLON

xsqA6dIRjS9

Glencore PLC

01/12/2021

14:27:18

1314

364.60

XLON

xsqA6dIRjxh

Glencore PLC

01/12/2021

14:27:53

200

364.90

XLON

xsqA6dIRjcl

Glencore PLC

01/12/2021

14:27:53

714

364.90

XLON

xsqA6dIRjcj

Glencore PLC

01/12/2021

14:27:53

132

364.90

XLON

xsqA6dIRjch

Glencore PLC

01/12/2021

14:27:59

1097

364.85

XLON

xsqA6dIRiQg

Glencore PLC

01/12/2021

14:27:59

229

364.85

XLON

xsqA6dIRiQe

Glencore PLC

01/12/2021

14:27:59

150

364.85

XLON

xsqA6dIRiQc

Glencore PLC

01/12/2021

14:28:17

1027

365.05

XLON

xsqA6dIRiBK

Glencore PLC

01/12/2021

14:29:01

1048

364.70

XLON

xsqA6dIRitS

Glencore PLC

01/12/2021

14:29:01

1250

364.70

XLON

xsqA6dIRitP

Glencore PLC

01/12/2021

14:29:01

217

364.70

XLON

xsqA6dIRitK

Glencore PLC

01/12/2021

14:29:35

821

364.75

XLON

xsqA6dIRlPE

Glencore PLC

01/12/2021

14:29:41

1306

364.70

XLON

xsqA6dIRlTf

Glencore PLC

01/12/2021

14:29:54

655

364.90

XLON

xsqA6dIRlEk

Glencore PLC

01/12/2021

14:30:00

1185

364.85

XLON

xsqA6dIRl1o

Glencore PLC

01/12/2021

14:30:31

866

364.90

XLON

xsqA6dIRkPw

Glencore PLC

01/12/2021

14:30:31

1458

364.90

XLON

xsqA6dIRkPu

Glencore PLC

01/12/2021

14:30:33

334

365.00

XLON

xsqA6dIRkV@

Glencore PLC

01/12/2021

14:30:33

292

365.00

XLON

xsqA6dIRkVy

Glencore PLC

01/12/2021

14:30:33

627

365.00

XLON

xsqA6dIRkVw

Glencore PLC

01/12/2021

14:31:06

2284

364.65

XLON

xsqA6dIRkpM

Glencore PLC

01/12/2021

14:31:21

1157

364.75

XLON

xsqA6dIRke8

Glencore PLC

01/12/2021

14:31:21

811

364.70

XLON

xsqA6dIRke6

Glencore PLC

01/12/2021

14:31:22

1075

364.65

XLON

xsqA6dIRkfD

Glencore PLC

01/12/2021

14:31:24

753

364.60

XLON

xsqA6dIRkl$

Glencore PLC

01/12/2021

14:31:39

1084

364.25

XLON

xsqA6dIRXHP

Glencore PLC

01/12/2021

14:31:48

1023

364.25

XLON

xsqA6dIRXE0

Glencore PLC

01/12/2021

14:31:52

886

364.25

XLON

xsqA6dIRX2y

Glencore PLC

01/12/2021

14:31:54

671

364.20

XLON

xsqA6dIRX0F

Glencore PLC

01/12/2021

14:32:15

16

364.45

XLON

xsqA6dIRXkg

Glencore PLC

01/12/2021

14:32:15

1300

364.45

XLON

xsqA6dIRXki

Glencore PLC

01/12/2021

14:32:22

1436

364.45

XLON

xsqA6dIRXYd

Glencore PLC

01/12/2021

14:32:30

726

364.25

XLON

xsqA6dIRWQW

Glencore PLC

01/12/2021

14:32:35

1052

364.20

XLON

xsqA6dIRWUI

Glencore PLC

01/12/2021

14:32:52

1034

364.35

XLON

xsqA6dIRWCf

Glencore PLC

01/12/2021

14:33:08

901

364.85

XLON

xsqA6dIRWol

Glencore PLC

01/12/2021

14:33:25

1250

364.85

XLON

xsqA6dIRWiS

Glencore PLC

01/12/2021

14:33:25

1039

364.85

XLON

xsqA6dIRWiQ

Glencore PLC

01/12/2021

14:33:27

1386

364.80

XLON

xsqA6dIRWjS

Glencore PLC

01/12/2021

14:33:28

974

364.75

XLON

xsqA6dIRWjC

Glencore PLC

01/12/2021

14:33:56

322

364.65

XLON

xsqA6dIRZLg

Glencore PLC

01/12/2021

14:33:56

1615

364.65

XLON

xsqA6dIRZLe

Glencore PLC

01/12/2021

14:33:56

1360

364.60

XLON

xsqA6dIRZLc

Glencore PLC

01/12/2021

14:34:32

2385

364.50

XLON

xsqA6dIRZls

Glencore PLC

01/12/2021

14:34:32

1676

364.45

XLON

xsqA6dIRZlq

Glencore PLC

01/12/2021

14:35:13

2381

364.70

XLON

xsqA6dIRYu0

Glencore PLC

01/12/2021

14:35:13

725

364.65

XLON

xsqA6dIRYu@

Glencore PLC

01/12/2021

14:35:13

319

364.65

XLON

xsqA6dIRYuy

Glencore PLC

01/12/2021

14:35:14

66

364.65

XLON

xsqA6dIRYup

Glencore PLC

01/12/2021

14:35:14

755

364.70

XLON

xsqA6dIRYun

Glencore PLC

01/12/2021

14:35:20

1021

364.70

XLON

xsqA6dIRYpw

Glencore PLC

01/12/2021

14:35:42

322

364.50

XLON

xsqA6dIRYbW

Glencore PLC

01/12/2021

14:35:51

898

364.55

XLON

xsqA6dIRbT5

Glencore PLC

01/12/2021

14:35:51

796

364.55

XLON

xsqA6dIRbT3

Glencore PLC

01/12/2021

14:35:53

1188

364.50

XLON

xsqA6dIRbGC

Glencore PLC

01/12/2021

14:36:25

1086

364.50

XLON

xsqA6dIRb$w

Glencore PLC

01/12/2021

14:36:26

1214

364.45

XLON

xsqA6dIRbyK

Glencore PLC

01/12/2021

14:36:27

969

364.40

XLON

xsqA6dIRbyx

Glencore PLC

01/12/2021

14:36:45

1491

364.30

XLON

xsqA6dIRbeE

Glencore PLC

01/12/2021

14:37:30

1784

364.20

XLON

xsqA6dIRawg

Glencore PLC

01/12/2021

14:37:30

296

364.15

XLON

xsqA6dIRawa

Glencore PLC

01/12/2021

14:37:30

1123

364.15

XLON

xsqA6dIRawY

Glencore PLC

01/12/2021

14:37:30

994

364.10

XLON

xsqA6dIRawW

Glencore PLC

01/12/2021

14:38:05

1089

364.20

XLON

xsqA6dIRdB0

Glencore PLC

01/12/2021

14:38:05

762

364.15

XLON

xsqA6dIRdBy

Glencore PLC

01/12/2021

14:38:05

1193

364.15

XLON

xsqA6dIRdBj

Glencore PLC

01/12/2021

14:38:27

1076

364.10

XLON

xsqA6dIRdop

Glencore PLC

01/12/2021

14:38:33

927

364.05

XLON

xsqA6dIRdqC

Glencore PLC

01/12/2021

14:39:17

821

364.20

XLON

xsqA6dIRc7f

Glencore PLC

01/12/2021

14:39:36

2984

364.35

XLON

xsqA6dIRceu

Glencore PLC

01/12/2021

14:39:39

1396

364.35

XLON

xsqA6dIRcil

Glencore PLC

01/12/2021

14:39:39

821

364.35

XLON

xsqA6dIRcjN

Glencore PLC

01/12/2021

14:40:19

1572

364.55

XLON

xsqA6dIRvnn

Glencore PLC

01/12/2021

14:40:33

1347

364.95

XLON

xsqA6dIRvcT

Glencore PLC

01/12/2021

14:40:33

1131

364.95

XLON

xsqA6dIRvcN

Glencore PLC

01/12/2021

14:40:36

782

364.90

XLON

xsqA6dIRvbE

Glencore PLC

01/12/2021

14:40:43

698

364.85

XLON

xsqA6dIRuPp

Glencore PLC

01/12/2021

14:41:16

1447

364.85

XLON

xsqA6dIRuqU

Glencore PLC

01/12/2021

14:41:16

208

364.85

XLON

xsqA6dIRuqS

Glencore PLC

01/12/2021

14:41:16

1163

364.80

XLON

xsqA6dIRuqQ

Glencore PLC

01/12/2021

14:41:50

821

364.35

XLON

xsqA6dIRxNw

Glencore PLC

01/12/2021

14:42:01

1205

364.50

XLON

xsqA6dIRx6k

Glencore PLC

01/12/2021

14:42:03

1020

364.50

XLON

xsqA6dIRx42

Glencore PLC

01/12/2021

14:42:03

716

364.45

XLON

xsqA6dIRx40

Glencore PLC

01/12/2021

14:42:28

322

364.45

XLON

xsqA6dIRxj@

Glencore PLC

01/12/2021

14:42:28

748

364.45

XLON

xsqA6dIRxjy

Glencore PLC

01/12/2021

14:42:32

1070

364.40

XLON

xsqA6dIRxch

Glencore PLC

01/12/2021

14:42:32

1122

364.45

XLON

xsqA6dIRxcb

Glencore PLC

01/12/2021

14:43:05

1352

364.90

XLON

xsqA6dIRwuM

Glencore PLC

01/12/2021

14:43:24

181

365.15

XLON

xsqA6dIRwiQ

Glencore PLC

01/12/2021

14:43:24

179

365.15

XLON

xsqA6dIRwiO

Glencore PLC

01/12/2021

14:43:24

317

365.15

XLON

xsqA6dIRwiM

Glencore PLC

01/12/2021

14:43:25

677

365.10

XLON

xsqA6dIRwip

Glencore PLC

01/12/2021

14:43:36

586

365.20

XLON

xsqA6dIRwao

Glencore PLC

01/12/2021

14:43:36

857

365.20

XLON

xsqA6dIRwam

Glencore PLC

01/12/2021

14:44:16

1650

365.90

XLON

xsqA6dIRzy1

Glencore PLC

01/12/2021

14:44:18

1220

365.90

XLON

xsqA6dIRzoH

Glencore PLC

01/12/2021

14:44:18

857

365.85

XLON

xsqA6dIRzoF

Glencore PLC

01/12/2021

14:44:18

393

365.85

XLON

xsqA6dIRzo9

Glencore PLC

01/12/2021

14:44:18

618

365.85

XLON

xsqA6dIRzo7

Glencore PLC

01/12/2021

14:44:45

833

365.40

XLON

xsqA6dIRyR$

Glencore PLC

01/12/2021

14:45:40

1625

365.85

XLON

xsqA6dIRyYn

Glencore PLC

01/12/2021

14:45:40

426

365.80

XLON

xsqA6dIRyYl

Glencore PLC

01/12/2021

14:45:40

715

365.80

XLON

xsqA6dIRyYj

Glencore PLC

01/12/2021

14:45:45

1281

366.00

XLON

xsqA6dIRydg

Glencore PLC

01/12/2021

14:45:45

105

365.95

XLON

xsqA6dIRyde

Glencore PLC

01/12/2021

14:45:45

739

365.95

XLON

xsqA6dIRydc

Glencore PLC

01/12/2021

14:45:45

55

365.95

XLON

xsqA6dIRyda

Glencore PLC

01/12/2021

14:46:27

1950

365.65

XLON

xsqA6dIR$pG

Glencore PLC

01/12/2021

14:46:27

156

365.65

XLON

xsqA6dIR$pA

Glencore PLC

01/12/2021

14:46:36

1007

365.65

XLON

xsqA6dIR$hB

Glencore PLC

01/12/2021

14:46:36

760

365.60

XLON

xsqA6dIR$h9

Glencore PLC

01/12/2021

14:47:04

165

365.60

XLON

xsqA6dIR@8d

Glencore PLC

01/12/2021

14:47:04

900

365.60

XLON

xsqA6dIR@8b

Glencore PLC

01/12/2021

14:47:04

216

365.60

XLON

xsqA6dIR@8Z

Glencore PLC

01/12/2021

14:47:06

899

365.55

XLON

xsqA6dIR@Eb

Glencore PLC

01/12/2021

14:47:14

870

365.70

XLON

xsqA6dIR@4z

Glencore PLC

01/12/2021

14:47:15

673

365.65

XLON

xsqA6dIR@5J

Glencore PLC

01/12/2021

14:47:35

310

365.70

XLON

xsqA6dIR@r0

Glencore PLC

01/12/2021

14:47:35

883

365.70

XLON

xsqA6dIR@r@

Glencore PLC

01/12/2021

14:48:04

562

365.20

XLON

xsqA6dIRnHg

Glencore PLC

01/12/2021

14:48:12

1433

365.30

XLON

xsqA6dIRnDz

Glencore PLC

01/12/2021

14:48:12

108

365.25

XLON

xsqA6dIRnDx

Glencore PLC

01/12/2021

14:48:12

283

365.25

XLON

xsqA6dIRnDv

Glencore PLC

01/12/2021

14:48:12

1093

365.25

XLON

xsqA6dIRnDk

Glencore PLC

01/12/2021

14:49:01

1189

365.55

XLON

xsqA6dIRm8j

Glencore PLC

01/12/2021

14:49:43

1762

365.75

XLON

xsqA6dIRpR5

Glencore PLC

01/12/2021

14:49:43

350

365.75

XLON

xsqA6dIRpR3

Glencore PLC

01/12/2021

14:49:50

2431

365.70

XLON

xsqA6dIRpMH

Glencore PLC

01/12/2021

14:49:52

444

365.65

XLON

xsqA6dIRpNH

Glencore PLC

01/12/2021

14:49:52

519

365.65

XLON

xsqA6dIRpNF

Glencore PLC

01/12/2021

14:49:52

262

365.65

XLON

xsqA6dIRpND

Glencore PLC

01/12/2021

14:49:53

933

365.65

XLON

xsqA6dIRpLH

Glencore PLC

01/12/2021

14:50:20

821

365.55

XLON

xsqA6dIRpn$

Glencore PLC

01/12/2021

14:50:21

1323

365.50

XLON

xsqA6dIRpsM

Glencore PLC

01/12/2021

14:50:57

768

365.70

XLON

xsqA6dIRoBw

Glencore PLC

01/12/2021

14:50:57

687

365.70

XLON

xsqA6dIRoBu

Glencore PLC

01/12/2021

14:50:57

1022

365.65

XLON

xsqA6dIRoBs

Glencore PLC

01/12/2021

14:51:33

314

365.30

XLON

xsqA6dIRodJ

Glencore PLC

01/12/2021

14:51:33

1182

365.30

XLON

xsqA6dIRodH

Glencore PLC

01/12/2021

14:51:34

557

365.30

XLON

xsqA6dIRoaL

Glencore PLC

01/12/2021

14:51:34

338

365.30

XLON

xsqA6dIRoaJ

Glencore PLC

01/12/2021

14:51:34

557

365.30

XLON

xsqA6dIRoaH

Glencore PLC

01/12/2021

14:52:03

653

365.40

XLON

xsqA6dIRr6u

Glencore PLC

01/12/2021

14:52:03

604

365.40

XLON

xsqA6dIRr6s

Glencore PLC

01/12/2021

14:52:03

662

365.35

XLON

xsqA6dIRr6q

Glencore PLC

01/12/2021

14:52:03

166

365.35

XLON

xsqA6dIRr6o

Glencore PLC

01/12/2021

14:52:46

1413

365.25

XLON

xsqA6dIRqGM

Glencore PLC

01/12/2021

14:52:46

117

365.25

XLON

xsqA6dIRqGK

Glencore PLC

01/12/2021

14:52:46

1130

365.25

XLON

xsqA6dIRqGA

Glencore PLC

01/12/2021

14:52:46

582

365.20

XLON

xsqA6dIRqG4

Glencore PLC

01/12/2021

14:52:46

209

365.20

XLON

xsqA6dIRqG2

Glencore PLC

01/12/2021

14:53:09

991

365.25

XLON

xsqA6dIRqwl

Glencore PLC

01/12/2021

14:53:09

694

365.20

XLON

xsqA6dIRqwY

Glencore PLC

01/12/2021

14:53:43

821

365.65

XLON

xsqA6dIRqc1

Glencore PLC

01/12/2021

14:53:44

821

365.65

XLON

xsqA6dIRqdE

Glencore PLC

01/12/2021

14:53:51

974

365.60

XLON

xsqA6dIRtOm

Glencore PLC

01/12/2021

14:54:53

3079

366.05

XLON

xsqA6dIRtZk

Glencore PLC

01/12/2021

14:54:53

1135

366.00

XLON

xsqA6dIRtWr

Glencore PLC

01/12/2021

14:54:56

795

365.95

XLON

xsqA6dIRtcp

Glencore PLC

01/12/2021

14:55:32

1060

366.25

XLON

xsqA6dIRs5b

Glencore PLC

01/12/2021

14:55:32

268

366.25

XLON

xsqA6dIRs5Z

Glencore PLC

01/12/2021

14:55:32

932

366.20

XLON

xsqA6dIRs5X

Glencore PLC

01/12/2021

14:56:06

1391

366.35

XLON

xsqA6dIRsaP

Glencore PLC

01/12/2021

14:56:06

67

366.30

XLON

xsqA6dIRsaL

Glencore PLC

01/12/2021

14:56:06

663

366.30

XLON

xsqA6dIRsaJ

Glencore PLC

01/12/2021

14:56:06

246

366.30

XLON

xsqA6dIRsaH

Glencore PLC

01/12/2021

14:56:44

1389

366.25

XLON

xsqA6dIQ9@o

Glencore PLC

01/12/2021

14:56:45

975

366.20

XLON

xsqA6dIQ9$j

Glencore PLC

01/12/2021

14:57:28

1391

366.70

XLON

xsqA6dIQ8Lq

Glencore PLC

01/12/2021

14:57:28

975

366.65

XLON

xsqA6dIQ8Lj

Glencore PLC

01/12/2021

14:57:30

410

366.65

XLON

xsqA6dIQ8AX

Glencore PLC

01/12/2021

14:57:30

1069

366.65

XLON

xsqA6dIQ8BV

Glencore PLC

01/12/2021

14:57:50

350

366.50

XLON

xsqA6dIQ8$o

Glencore PLC

01/12/2021

14:57:50

517

366.50

XLON

xsqA6dIQ8$m

Glencore PLC

01/12/2021

14:58:26

322

366.50

XLON

xsqA6dIQBPC

Glencore PLC

01/12/2021

14:58:31

1882

366.50

XLON

xsqA6dIQBSi

Glencore PLC

01/12/2021

14:58:32

1298

366.55

XLON

xsqA6dIQBTP

Glencore PLC

01/12/2021

14:59:02

1232

366.65

XLON

xsqA6dIQByj

Glencore PLC

01/12/2021

14:59:20

76

366.50

XLON

xsqA6dIQBli

Glencore PLC

01/12/2021

14:59:37

322

366.65

XLON

xsqA6dIQAJb

Glencore PLC

01/12/2021

14:59:40

1700

366.65

XLON

xsqA6dIQANo

Glencore PLC

01/12/2021

14:59:42

341

366.65

XLON

xsqA6dIQAKx

Glencore PLC

01/12/2021

14:59:42

596

366.65

XLON

xsqA6dIQAKv

Glencore PLC

01/12/2021

14:59:42

341

366.60

XLON

xsqA6dIQAKl

Glencore PLC

01/12/2021

14:59:58

960

366.45

XLON

xsqA6dIQAwp

Glencore PLC

01/12/2021

14:59:58

674

366.40

XLON

xsqA6dIQAwk

Glencore PLC

01/12/2021

15:00:44

1845

366.65

XLON

xsqA6dIQD@q

Glencore PLC

01/12/2021

15:00:49

1114

366.60

XLON

xsqA6dIQDpF

Glencore PLC

01/12/2021

15:00:50

783

366.55

XLON

xsqA6dIQDmN

Glencore PLC

01/12/2021

15:01:07

964

366.50

XLON

xsqA6dIQDYC

Glencore PLC

01/12/2021

15:01:07

821

366.45

XLON

xsqA6dIQDY4

Glencore PLC

01/12/2021

15:01:07

11

366.40

XLON

xsqA6dIQDYn

Glencore PLC

01/12/2021

15:01:51

1588

366.95

XLON

xsqA6dIQC4N

Glencore PLC

01/12/2021

15:02:27

2151

367.30

XLON

xsqA6dIQFJs

Glencore PLC

01/12/2021

15:02:49

2471

367.60

XLON

xsqA6dIQF5F

Glencore PLC

01/12/2021

15:02:49

316

367.55

XLON

xsqA6dIQF5D

Glencore PLC

01/12/2021

15:02:49

751

367.55

XLON

xsqA6dIQF5B

Glencore PLC

01/12/2021

15:02:53

791

367.50

XLON

xsqA6dIQFvM

Glencore PLC

01/12/2021

15:03:22

837

367.25

XLON

xsqA6dIQFbG

Glencore PLC

01/12/2021

15:03:22

340

367.25

XLON

xsqA6dIQFbE

Glencore PLC

01/12/2021

15:03:22

319

367.25

XLON

xsqA6dIQFbC

Glencore PLC

01/12/2021

15:03:24

1051

367.20

XLON

xsqA6dIQEOH

Glencore PLC

01/12/2021

15:04:26

294

367.15

XLON

xsqA6dIQ1Pj

Glencore PLC

01/12/2021

15:04:26

1172

367.15

XLON

xsqA6dIQ1Ph

Glencore PLC

01/12/2021

15:04:26

117

367.15

XLON

xsqA6dIQ1Pf

Glencore PLC

01/12/2021

15:04:26

1110

367.10

XLON

xsqA6dIQ1Pd

Glencore PLC

01/12/2021

15:04:26

1110

367.05

XLON

xsqA6dIQ1Uh

Glencore PLC

01/12/2021

15:04:30

915

367.05

XLON

xsqA6dIQ1Gr

Glencore PLC

01/12/2021

15:04:39

731

367.05

XLON

xsqA6dIQ18K

Glencore PLC

01/12/2021

15:05:07

1390

367.05

XLON

xsqA6dIQ1eJ

Glencore PLC

01/12/2021

15:05:14

1255

367.05

XLON

xsqA6dIQ1Zk

Glencore PLC

01/12/2021

15:05:47

1078

367.25

XLON

xsqA6dIQ060

Glencore PLC

01/12/2021

15:05:47

192

367.25

XLON

xsqA6dIQ06@

Glencore PLC

01/12/2021

15:05:50

1608

367.25

XLON

xsqA6dIQ05f

Glencore PLC

01/12/2021

15:06:15

561

367.15

XLON

xsqA6dIQ0ZR

Glencore PLC

01/12/2021

15:06:15

450

367.15

XLON

xsqA6dIQ0ZP

Glencore PLC

01/12/2021

15:06:25

322

367.20

XLON

xsqA6dIQ3RR

Glencore PLC

01/12/2021

15:06:25

651

367.20

XLON

xsqA6dIQ3RP

Glencore PLC

01/12/2021

15:06:26

58

367.15

XLON

xsqA6dIQ3OV

Glencore PLC

01/12/2021

15:06:29

650

367.15

XLON

xsqA6dIQ3U1

Glencore PLC

01/12/2021

15:06:46

1466

367.05

XLON

xsqA6dIQ3D4

Glencore PLC

01/12/2021

15:07:41

1443

366.95

XLON

xsqA6dIQ3an

Glencore PLC

01/12/2021

15:07:41

1013

366.90

XLON

xsqA6dIQ3al

Glencore PLC

01/12/2021

15:07:41

97

366.95

XLON

xsqA6dIQ3ad

Glencore PLC

01/12/2021

15:07:41

1250

366.95

XLON

xsqA6dIQ3af

Glencore PLC

01/12/2021

15:07:41

225

366.95

XLON

xsqA6dIQ3ab

Glencore PLC

01/12/2021

15:07:56

849

367.00

XLON

xsqA6dIQ2L3

Glencore PLC

01/12/2021

15:08:51

1448

367.20

XLON

xsqA6dIQ5UO

Glencore PLC

01/12/2021

15:08:56

618

367.15

XLON

xsqA6dIQ5JS

Glencore PLC

01/12/2021

15:08:56

1010

367.15

XLON

xsqA6dIQ5JQ

Glencore PLC

01/12/2021

15:09:12

455

367.30

XLON

xsqA6dIQ51I

Glencore PLC

01/12/2021

15:09:12

366

367.30

XLON

xsqA6dIQ51G

Glencore PLC

01/12/2021

15:09:16

1047

367.25

XLON

xsqA6dIQ5wy

Glencore PLC

01/12/2021

15:09:16

821

367.25

XLON

xsqA6dIQ5wj

Glencore PLC

01/12/2021

15:10:00

909

367.40

XLON

xsqA6dIQ4JQ

Glencore PLC

01/12/2021

15:10:05

1398

367.45

XLON

xsqA6dIQ4Lv

Glencore PLC

01/12/2021

15:10:12

922

367.55

XLON

xsqA6dIQ4D4

Glencore PLC

01/12/2021

15:10:12

646

367.50

XLON

xsqA6dIQ4D@

Glencore PLC

01/12/2021

15:10:51

1375

367.40

XLON

xsqA6dIQ4WI

Glencore PLC

01/12/2021

15:11:02

894

367.40

XLON

xsqA6dIQ7UU

Glencore PLC

01/12/2021

15:11:05

13

367.45

XLON

xsqA6dIQ7Jp

Glencore PLC

01/12/2021

15:11:27

322

367.50

XLON

xsqA6dIQ74n

Glencore PLC

01/12/2021

15:11:32

1635

367.65

XLON

xsqA6dIQ7xA

Glencore PLC

01/12/2021

15:11:32

1148

367.60

XLON

xsqA6dIQ7x8

Glencore PLC

01/12/2021

15:11:58

679

367.55

XLON

xsqA6dIQ7eb

Glencore PLC

01/12/2021

15:11:58

259

367.55

XLON

xsqA6dIQ7eZ

Glencore PLC

01/12/2021

15:11:59

1106

367.50

XLON

xsqA6dIQ7lH

Glencore PLC

01/12/2021

15:12:42

916

367.60

XLON

xsqA6dIQ643

Glencore PLC

01/12/2021

15:12:42

190

367.60

XLON

xsqA6dIQ641

Glencore PLC

01/12/2021

15:12:54

1159

367.70

XLON

xsqA6dIQ6n3

Glencore PLC

01/12/2021

15:12:58

938

367.65

XLON

xsqA6dIQ6hD

Glencore PLC

01/12/2021

15:12:58

944

367.60

XLON

xsqA6dIQ6hj

Glencore PLC

01/12/2021

15:13:35

1250

367.30

XLON

xsqA6dIQP6b

Glencore PLC

01/12/2021

15:13:36

224

367.25

XLON

xsqA6dIQP7e

Glencore PLC

01/12/2021

15:13:36

1059

367.25

XLON

xsqA6dIQP7c

Glencore PLC

01/12/2021

15:14:16

821

367.50

XLON

xsqA6dIQOVf

Glencore PLC

01/12/2021

15:14:25

4

367.45

XLON

xsqA6dIQOHQ

Glencore PLC

01/12/2021

15:14:25

1149

367.45

XLON

xsqA6dIQOHO

Glencore PLC

01/12/2021

15:14:26

798

367.40

XLON

xsqA6dIQONg

Glencore PLC

01/12/2021

15:14:26

616

367.40

XLON

xsqA6dIQONe

Glencore PLC

01/12/2021

15:14:51

1162

367.35

XLON

xsqA6dIQOxG

Glencore PLC

01/12/2021

15:14:57

65

367.35

XLON

xsqA6dIQO$N

Glencore PLC

01/12/2021

15:14:57

562

367.35

XLON

xsqA6dIQO$E

Glencore PLC

01/12/2021

15:14:57

107

367.35

XLON

xsqA6dIQO$C

Glencore PLC

01/12/2021

15:15:36

1018

367.60

XLON

xsqA6dIQR8K

Glencore PLC

01/12/2021

15:15:36

713

367.55

XLON

xsqA6dIQR8I

Glencore PLC

01/12/2021

15:15:46

882

367.70

XLON

xsqA6dIQR56

Glencore PLC

01/12/2021

15:15:48

1345

367.70

XLON

xsqA6dIQRxO

Glencore PLC

01/12/2021

15:16:23

821

367.95

XLON

xsqA6dIQQTD

Glencore PLC

01/12/2021

15:16:34

1113

367.90

XLON

xsqA6dIQQMX

Glencore PLC

01/12/2021

15:16:34

916

367.90

XLON

xsqA6dIQQNu

Glencore PLC

01/12/2021

15:16:53

72

368.05

XLON

xsqA6dIQQ1l

Glencore PLC

01/12/2021

15:16:53

571

368.05

XLON

xsqA6dIQQ1j

Glencore PLC

01/12/2021

15:16:53

821

368.00

XLON

xsqA6dIQQ6N

Glencore PLC

01/12/2021

15:17:09

813

368.10

XLON

xsqA6dIQQrS

Glencore PLC

01/12/2021

15:17:09

863

368.10

XLON

xsqA6dIQQrC

Glencore PLC

01/12/2021

15:17:38

944

368.00

XLON

xsqA6dIQTIm

Glencore PLC

01/12/2021

15:17:40

1169

367.95

XLON

xsqA6dIQTGi

Glencore PLC

01/12/2021

15:18:13

319

367.90

XLON

xsqA6dIQTpl

Glencore PLC

01/12/2021

15:18:13

830

367.90

XLON

xsqA6dIQTpj

Glencore PLC

01/12/2021

15:18:13

805

367.85

XLON

xsqA6dIQTph

Glencore PLC

01/12/2021

15:19:01

396

367.90

XLON

xsqA6dIQS9e

Glencore PLC

01/12/2021

15:19:01

1052

367.90

XLON

xsqA6dIQS9c

Glencore PLC

01/12/2021

15:19:01

1017

367.85

XLON

xsqA6dIQS9a

Glencore PLC

01/12/2021

15:19:01

929

367.85

XLON

xsqA6dIQSE4

Glencore PLC

01/12/2021

15:19:02

88

367.85

XLON

xsqA6dIQSFt

Glencore PLC

01/12/2021

15:19:02

176

367.85

XLON

xsqA6dIQSFr

Glencore PLC

01/12/2021

15:19:02

395

367.85

XLON

xsqA6dIQSFp

Glencore PLC

01/12/2021

15:19:28

322

368.20

XLON

xsqA6dIQSso

Glencore PLC

01/12/2021

15:19:29

965

368.20

XLON

xsqA6dIQSth

Glencore PLC

01/12/2021

15:20:01

1120

368.65

XLON

xsqA6dIQVJh

Glencore PLC

01/12/2021

15:20:02

940

368.65

XLON

xsqA6dIQVGz

Glencore PLC

01/12/2021

15:20:06

792

368.70

XLON

xsqA6dIQVKq

Glencore PLC

01/12/2021

15:20:24

1284

368.65

XLON

xsqA6dIQV5g

Glencore PLC

01/12/2021

15:20:24

157

368.60

XLON

xsqA6dIQVwK

Glencore PLC

01/12/2021

15:20:57

1234

368.65

XLON

xsqA6dIQVb8

Glencore PLC

01/12/2021

15:21:01

322

368.65

XLON

xsqA6dIQUPf

Glencore PLC

01/12/2021

15:21:01

592

368.65

XLON

xsqA6dIQUPd

Glencore PLC

01/12/2021

15:21:01

93

368.65

XLON

xsqA6dIQUPb

Glencore PLC

01/12/2021

15:21:29

939

368.35

XLON

xsqA6dIQUmr

Glencore PLC

01/12/2021

15:21:29

297

368.35

XLON

xsqA6dIQUmp

Glencore PLC

01/12/2021

15:21:33

872

368.40

XLON

xsqA6dIQUg9

Glencore PLC

01/12/2021

15:21:34

256

368.35

XLON

xsqA6dIQUgo

Glencore PLC

01/12/2021

15:22:07

190

368.10

XLON

xsqA6dIQHLt

Glencore PLC

01/12/2021

15:22:07

541

368.10

XLON

xsqA6dIQHLr

Glencore PLC

01/12/2021

15:22:07

432

368.10

XLON

xsqA6dIQHLp

Glencore PLC

01/12/2021

15:22:07

939

368.10

XLON

xsqA6dIQHAV

Glencore PLC

01/12/2021

15:22:07

96

368.10

XLON

xsqA6dIQHAT

Glencore PLC

01/12/2021

15:22:52

322

368.25

XLON

xsqA6dIQGQ8

Glencore PLC

01/12/2021

15:22:52

735

368.25

XLON

xsqA6dIQGQ6

Glencore PLC

01/12/2021

15:22:52

133

368.25

XLON

xsqA6dIQGQ4

Glencore PLC

01/12/2021

15:22:54

1076

368.20

XLON

xsqA6dIQGOs

Glencore PLC

01/12/2021

15:22:55

890

368.15

XLON

xsqA6dIQGP9

Glencore PLC

01/12/2021

15:23:20

1095

368.15

XLON

xsqA6dIQG34

Glencore PLC

01/12/2021

15:24:32

2836

368.75

XLON

xsqA6dIQJCu

Glencore PLC

01/12/2021

15:24:48

1507

368.75

XLON

xsqA6dIQJzw

Glencore PLC

01/12/2021

15:24:48

15

368.70

XLON

xsqA6dIQJzu

Glencore PLC

01/12/2021

15:24:48

1043

368.70

XLON

xsqA6dIQJzq

Glencore PLC

01/12/2021

15:24:49

1002

368.60

XLON

xsqA6dIQJpW

Glencore PLC

01/12/2021

15:25:42

1198

368.70

XLON

xsqA6dIQI7z

Glencore PLC

01/12/2021

15:26:04

828

368.75

XLON

xsqA6dIQIr3

Glencore PLC

01/12/2021

15:26:04

1342

368.75

XLON

xsqA6dIQIr1

Glencore PLC

01/12/2021

15:26:08

982

368.75

XLON

xsqA6dIQIfU

Glencore PLC

01/12/2021

15:26:09

956

368.70

XLON

xsqA6dIQIkV

Glencore PLC

01/12/2021

15:26:39

396

368.55

XLON

xsqA6dIQLAe

Glencore PLC

01/12/2021

15:26:39

950

368.55

XLON

xsqA6dIQLBM

Glencore PLC

01/12/2021

15:26:39

701

368.50

XLON

xsqA6dIQLBW

Glencore PLC

01/12/2021

15:27:10

295

368.30

XLON

xsqA6dIQLlJ

Glencore PLC

01/12/2021

15:27:10

368

368.30

XLON

xsqA6dIQLlH

Glencore PLC

01/12/2021

15:27:10

523

368.30

XLON

xsqA6dIQLlF

Glencore PLC

01/12/2021

15:27:10

851

368.30

XLON

xsqA6dIQLiR

Glencore PLC

01/12/2021

15:28:04

519

368.20

XLON

xsqA6dIQK$0

Glencore PLC

01/12/2021

15:28:07

1822

368.20

XLON

xsqA6dIQKzm

Glencore PLC

01/12/2021

15:28:20

1267

368.15

XLON

xsqA6dIQKra

Glencore PLC

01/12/2021

15:29:08

1858

368.45

XLON

xsqA6dIQN7Y

Glencore PLC

01/12/2021

15:29:09

1304

368.40

XLON

xsqA6dIQN4y

Glencore PLC

01/12/2021

15:29:10

1122

368.45

XLON

xsqA6dIQNw9

Glencore PLC

01/12/2021

15:29:10

227

368.40

XLON

xsqA6dIQNwy

Glencore PLC

01/12/2021

15:29:45

861

368.40

XLON

xsqA6dIQNdV

Glencore PLC

01/12/2021

15:29:46

1350

368.40

XLON

xsqA6dIQNdJ

Glencore PLC

01/12/2021

15:29:59

36

368.25

XLON

xsqA6dIQMJD

Glencore PLC

01/12/2021

15:29:59

840

368.25

XLON

xsqA6dIQMJB

Glencore PLC

01/12/2021

15:30:35

855

368.50

XLON

xsqA6dIQMs6

Glencore PLC

01/12/2021

15:30:35

470

368.50

XLON

xsqA6dIQMs4

Glencore PLC

01/12/2021

15:30:39

1029

368.45

XLON

xsqA6dIQMe9

Glencore PLC

01/12/2021

15:31:18

322

368.85

XLON

xsqA6dIQf1W

Glencore PLC

01/12/2021

15:31:23

1478

368.85

XLON

xsqA6dIQfwo

Glencore PLC

01/12/2021

15:31:45

700

369.20

XLON

xsqA6dIQfYZ

Glencore PLC

01/12/2021

15:31:45

801

369.20

XLON

xsqA6dIQfYX

Glencore PLC

01/12/2021

15:31:56

322

369.20

XLON

xsqA6dIQePT

Glencore PLC

01/12/2021

15:31:56

964

369.20

XLON

xsqA6dIQePR

Glencore PLC

01/12/2021

15:32:02

713

369.40

XLON

xsqA6dIQeId

Glencore PLC

01/12/2021

15:32:28

409

369.30

XLON

xsqA6dIQe4Q

Glencore PLC

01/12/2021

15:32:28

845

369.30

XLON

xsqA6dIQe4O

Glencore PLC

01/12/2021

15:32:28

775

369.30

XLON

xsqA6dIQe4H

Glencore PLC

01/12/2021

15:32:59

1454

369.25

XLON

xsqA6dIQejM

Glencore PLC

01/12/2021

15:33:00

653

369.25

XLON

xsqA6dIQeZ1

Glencore PLC

01/12/2021

15:33:29

926

369.25

XLON

xsqA6dIQh0R

Glencore PLC

01/12/2021

15:33:31

1034

369.20

XLON

xsqA6dIQh6F

Glencore PLC

01/12/2021

15:34:13

1153

368.80

XLON

xsqA6dIQgUp

Glencore PLC

01/12/2021

15:34:14

740

368.75

XLON

xsqA6dIQgVg

Glencore PLC

01/12/2021

15:34:14

413

368.75

XLON

xsqA6dIQgVc

Glencore PLC

01/12/2021

15:34:35

1050

368.55

XLON

xsqA6dIQg7S

Glencore PLC

01/12/2021

15:34:37

1007

368.65

XLON

xsqA6dIQg57

Glencore PLC

01/12/2021

15:35:07

322

368.50

XLON

xsqA6dIQjOU

Glencore PLC

01/12/2021

15:35:07

537

368.50

XLON

xsqA6dIQjOS

Glencore PLC

01/12/2021

15:35:07

400

368.50

XLON

xsqA6dIQjOQ

Glencore PLC

01/12/2021

15:35:10

983

368.50

XLON

xsqA6dIQjIr

Glencore PLC

01/12/2021

15:35:45

1357

368.50

XLON

xsqA6dIQjlE

Glencore PLC

01/12/2021

15:36:02

1331

368.75

XLON

xsqA6dIQiVt

Glencore PLC

01/12/2021

15:36:05

42

368.80

XLON

xsqA6dIQiJ6

Glencore PLC

01/12/2021

15:36:08

1385

368.80

XLON

xsqA6dIQiGm

Glencore PLC

01/12/2021

15:36:58

1771

368.80

XLON

xsqA6dIQiYn

Glencore PLC

01/12/2021

15:36:58

111

368.75

XLON

xsqA6dIQiYl

Glencore PLC

01/12/2021

15:36:58

430

368.75

XLON

xsqA6dIQiYj

Glencore PLC

01/12/2021

15:36:58

274

368.75

XLON

xsqA6dIQiYh

Glencore PLC

01/12/2021

15:36:58

430

368.75

XLON

xsqA6dIQiYf

Glencore PLC

01/12/2021

15:36:59

725

368.75

XLON

xsqA6dIQiZf

Glencore PLC

01/12/2021

15:37:22

969

368.80

XLON

xsqA6dIQlBU

Glencore PLC

01/12/2021

15:37:23

743

368.80

XLON

xsqA6dIQlB@

Glencore PLC

01/12/2021

15:38:02

1383

368.70

XLON

xsqA6dIQlcH

Glencore PLC

01/12/2021

15:38:02

1250

368.70

XLON

xsqA6dIQlc2

Glencore PLC

01/12/2021

15:38:02

185

368.70

XLON

xsqA6dIQlc0

Glencore PLC

01/12/2021

15:38:29

1134

368.55

XLON

xsqA6dIQk3W

Glencore PLC

01/12/2021

15:38:30

786

368.50

XLON

xsqA6dIQk0m

Glencore PLC

01/12/2021

15:39:09

322

368.40

XLON

xsqA6dIQkbL

Glencore PLC

01/12/2021

15:39:09

1103

368.40

XLON

xsqA6dIQkbJ

Glencore PLC

01/12/2021

15:39:15

1368

368.40

XLON

xsqA6dIQXPN

Glencore PLC

01/12/2021

15:39:43

1159

368.25

XLON

xsqA6dIQXvQ

Glencore PLC

01/12/2021

15:39:44

1182

368.20

XLON

xsqA6dIQX@O

Glencore PLC

01/12/2021

15:40:12

1097

368.10

XLON

xsqA6dIQWJc

Glencore PLC

01/12/2021

15:40:13

770

368.05

XLON

xsqA6dIQWGl

Glencore PLC

01/12/2021

15:41:37

2669

368.35

XLON

xsqA6dIQZSV

Glencore PLC

01/12/2021

15:41:37

311

368.30

XLON

xsqA6dIQZST

Glencore PLC

01/12/2021

15:41:37

860

368.30

XLON

xsqA6dIQZSR

Glencore PLC

01/12/2021

15:41:37

1062

368.35

XLON

xsqA6dIQZSL

Glencore PLC

01/12/2021

15:41:37

745

368.30

XLON

xsqA6dIQZSE

Glencore PLC

01/12/2021

15:42:04

1048

368.45

XLON

xsqA6dIQZ0V

Glencore PLC

01/12/2021

15:42:05

692

368.45

XLON

xsqA6dIQZ0i

Glencore PLC

01/12/2021

15:42:42

917

368.60

XLON

xsqA6dIQZtc

Glencore PLC

01/12/2021

15:42:42

642

368.55

XLON

xsqA6dIQZta

Glencore PLC

01/12/2021

15:42:45

528

368.55

XLON

xsqA6dIQZgj

Glencore PLC

01/12/2021

15:42:45

427

368.55

XLON

xsqA6dIQZgh

Glencore PLC

01/12/2021

15:43:11

1276

368.50

XLON

xsqA6dIQYVG

Glencore PLC

01/12/2021

15:43:11

632

368.50

XLON

xsqA6dIQYVD

Glencore PLC

01/12/2021

15:43:44

316

368.45

XLON

xsqA6dIQY0H

Glencore PLC

01/12/2021

15:43:44

633

368.45

XLON

xsqA6dIQY0F

Glencore PLC

01/12/2021

15:43:44

136

368.45

XLON

xsqA6dIQY0m

Glencore PLC

01/12/2021

15:43:44

1072

368.45

XLON

xsqA6dIQY0k

Glencore PLC

01/12/2021

15:44:13

998

368.25

XLON

xsqA6dIQYtD

Glencore PLC

01/12/2021

15:44:18

944

368.20

XLON

xsqA6dIQYr8

Glencore PLC

01/12/2021

15:44:49

191

368.30

XLON

xsqA6dIQbQf

Glencore PLC

01/12/2021

15:44:49

981

368.30

XLON

xsqA6dIQbQd

Glencore PLC

01/12/2021

15:44:52

954

368.25

XLON

xsqA6dIQbO3

Glencore PLC

01/12/2021

15:44:52

267

368.25

XLON

xsqA6dIQbO1

Glencore PLC

01/12/2021

15:45:21

1068

368.45

XLON

xsqA6dIQb64

Glencore PLC

01/12/2021

15:45:44

984

368.55

XLON

xsqA6dIQbq3

Glencore PLC

01/12/2021

15:45:46

893

368.55

XLON

xsqA6dIQbrX

Glencore PLC

01/12/2021

15:45:47

763

368.55

XLON

xsqA6dIQbgR

Glencore PLC

01/12/2021

15:46:27

1510

368.60

XLON

xsqA6dIQaGe

Glencore PLC

01/12/2021

15:46:28

1178

368.55

XLON

xsqA6dIQaH9

Glencore PLC

01/12/2021

15:47:02

1227

368.65

XLON

xsqA6dIQaoN

Glencore PLC

01/12/2021

15:47:02

860

368.60

XLON

xsqA6dIQaoL

Glencore PLC

01/12/2021

15:47:45

1250

368.95

XLON

xsqA6dIQdJE

Glencore PLC

01/12/2021

15:47:48

1019

368.95

XLON

xsqA6dIQdHY

Glencore PLC

01/12/2021

15:48:08

1277

369.05

XLON

xsqA6dIQdCl

Glencore PLC

01/12/2021

15:48:09

897

369.00

XLON

xsqA6dIQdDc

Glencore PLC

01/12/2021

15:48:49

1305

368.85

XLON

xsqA6dIQde0

Glencore PLC

01/12/2021

15:48:49

826

368.85

XLON

xsqA6dIQdfR

Glencore PLC

01/12/2021

15:49:17

1360

368.65

XLON

xsqA6dIQcHc

Glencore PLC

01/12/2021

15:49:35

1050

368.85

XLON

xsqA6dIQc4w

Glencore PLC

01/12/2021

15:49:42

1110

368.80

XLON

xsqA6dIQcx6

Glencore PLC

01/12/2021

15:49:51

837

368.85

XLON

xsqA6dIQco0

Glencore PLC

01/12/2021

15:50:31

1218

368.70

XLON

xsqA6dIQvPa

Glencore PLC

01/12/2021

15:50:35

1303

368.70

XLON

xsqA6dIQvTX

Glencore PLC

01/12/2021

15:50:59

693

368.55

XLON

xsqA6dIQv2G

Glencore PLC

01/12/2021

15:50:59

142

368.55

XLON

xsqA6dIQv2E

Glencore PLC

01/12/2021

15:50:59

87

368.55

XLON

xsqA6dIQv2C

Glencore PLC

01/12/2021

15:51:08

534

368.55

XLON

xsqA6dIQv5P

Glencore PLC

01/12/2021

15:51:08

153

368.55

XLON

xsqA6dIQv5N

Glencore PLC

01/12/2021

15:51:08

35

368.55

XLON

xsqA6dIQv5L

Glencore PLC

01/12/2021

15:51:44

1159

368.65

XLON

xsqA6dIQvep

Glencore PLC

01/12/2021

15:51:59

272

368.75

XLON

xsqA6dIQvcx

Glencore PLC

01/12/2021

15:52:11

615

368.95

XLON

xsqA6dIQuU9

Glencore PLC

01/12/2021

15:52:11

718

368.95

XLON

xsqA6dIQuU7

Glencore PLC

01/12/2021

15:52:11

193

368.95

XLON

xsqA6dIQuU5

Glencore PLC

01/12/2021

15:52:12

1047

368.90

XLON

xsqA6dIQuUe

Glencore PLC

01/12/2021

15:52:12

348

368.90

XLON

xsqA6dIQuUc

Glencore PLC

01/12/2021

15:52:45

861

368.60

XLON

xsqA6dIQu7Z

Glencore PLC

01/12/2021

15:52:57

7

368.60

XLON

xsqA6dIQuyi

Glencore PLC

01/12/2021

15:53:05

1122

368.60

XLON

xsqA6dIQus4

Glencore PLC

01/12/2021

15:53:05

765

368.55

XLON

xsqA6dIQus0

Glencore PLC

01/12/2021

15:53:30

534

368.70

XLON

xsqA6dIQuaj

Glencore PLC

01/12/2021

15:53:30

392

368.70

XLON

xsqA6dIQuah

Glencore PLC

01/12/2021

15:53:30

554

368.70

XLON

xsqA6dIQuaW

Glencore PLC

01/12/2021

15:53:30

473

368.70

XLON

xsqA6dIQubU

Glencore PLC

01/12/2021

15:53:58

100

368.55

XLON

xsqA6dIQxMW

Glencore PLC

01/12/2021

15:53:58

909

368.55

XLON

xsqA6dIQxNU

Glencore PLC

01/12/2021

15:54:00

616

368.50

XLON

xsqA6dIQxNW

Glencore PLC

01/12/2021

15:54:58

2158

369.10

XLON

xsqA6dIQxkA

Glencore PLC

01/12/2021

15:54:58

810

369.05

XLON

xsqA6dIQxk8

Glencore PLC

01/12/2021

15:54:58

706

369.05

XLON

xsqA6dIQxk6

Glencore PLC

01/12/2021

15:55:41

821

369.20

XLON

xsqA6dIQw2s

Glencore PLC

01/12/2021

15:55:59

1202

369.20

XLON

xsqA6dIQw@g

Glencore PLC

01/12/2021

15:56:06

1329

369.15

XLON

xsqA6dIQwp4

Glencore PLC

01/12/2021

15:56:07

1097

369.10

XLON

xsqA6dIQwpq

Glencore PLC

01/12/2021

15:56:40

1171

369.30

XLON

xsqA6dIQwav

Glencore PLC

01/12/2021

15:56:41

943

369.25

XLON

xsqA6dIQwbv

Glencore PLC

01/12/2021

15:56:41

58

369.20

XLON

xsqA6dIQwbi

Glencore PLC

01/12/2021

15:57:54

1578

369.95

XLON

xsqA6dIQziD

Glencore PLC

01/12/2021

15:57:55

925

369.95

XLON

xsqA6dIQziY

Glencore PLC

01/12/2021

15:57:56

1194

369.95

XLON

xsqA6dIQzYX

Glencore PLC

01/12/2021

15:57:56

142

369.95

XLON

xsqA6dIQzZV

Glencore PLC

01/12/2021

15:57:56

878

369.95

XLON

xsqA6dIQzZB

Glencore PLC

01/12/2021

15:58:20

11

369.65

XLON

xsqA6dIQyV0

Glencore PLC

01/12/2021

15:58:21

536

369.65

XLON

xsqA6dIQySa

Glencore PLC

01/12/2021

15:58:40

472

369.70

XLON

xsqA6dIQy9S

Glencore PLC

01/12/2021

15:59:04

315

369.75

XLON

xsqA6dIQywY

Glencore PLC

01/12/2021

15:59:04

1650

369.75

XLON

xsqA6dIQywW

Glencore PLC

01/12/2021

15:59:04

1378

369.70

XLON

xsqA6dIQyxU

Glencore PLC

01/12/2021

15:59:44

937

369.80

XLON

xsqA6dIQyZQ

Glencore PLC

01/12/2021

15:59:51

557

369.80

XLON

xsqA6dIQyXi

Glencore PLC

01/12/2021

15:59:55

1107

369.85

XLON

xsqA6dIQyaY

Glencore PLC

01/12/2021

15:59:55

101

369.80

XLON

xsqA6dIQyaW

Glencore PLC

01/12/2021

16:00:08

1384

369.85

XLON

xsqA6dIQ$Bl

Glencore PLC

01/12/2021

16:01:03

1506

369.80

XLON

xsqA6dIQ$is

Glencore PLC

01/12/2021

16:01:16

2125

369.90

XLON

xsqA6dIQ$bb

Glencore PLC

01/12/2021

16:01:25

1136

369.90

XLON

xsqA6dIQ@U0

Glencore PLC

01/12/2021

16:01:29

1389

370.00

XLON

xsqA6dIQ@SG

Glencore PLC

01/12/2021

16:02:04

883

369.90

XLON

xsqA6dIQ@4o

Glencore PLC

01/12/2021

16:02:04

466

369.90

XLON

xsqA6dIQ@4m

Glencore PLC

01/12/2021

16:02:08

845

369.85

XLON

xsqA6dIQ@uG

Glencore PLC

01/12/2021

16:02:08

375

369.80

XLON

xsqA6dIQ@uE

Glencore PLC

01/12/2021

16:02:21

1278

369.85

XLON

xsqA6dIQ@p@

Glencore PLC

01/12/2021

16:02:59

1513

369.90

XLON

xsqA6dIQ@de

Glencore PLC

01/12/2021

16:03:01

921

369.90

XLON

xsqA6dIQnQN

Glencore PLC

01/12/2021

16:03:17

736

369.85

XLON

xsqA6dIQnLI

Glencore PLC

01/12/2021

16:03:19

1241

369.80

XLON

xsqA6dIQnAd

Glencore PLC

01/12/2021

16:04:03

1882

369.85

XLON

xsqA6dIQnsF

Glencore PLC

01/12/2021

16:04:15

883

369.80

XLON

xsqA6dIQnhv

Glencore PLC

01/12/2021

16:04:15

320

369.80

XLON

xsqA6dIQneR

Glencore PLC

01/12/2021

16:04:24

1218

369.80

XLON

xsqA6dIQnko

Glencore PLC

01/12/2021

16:04:36

1264

369.85

XLON

xsqA6dIQnct

Glencore PLC

01/12/2021

16:05:10

322

370.00

XLON

xsqA6dIQm97

Glencore PLC

01/12/2021

16:05:10

554

370.00

XLON

xsqA6dIQm93

Glencore PLC

01/12/2021

16:05:10

602

370.00

XLON

xsqA6dIQm91

Glencore PLC

01/12/2021

16:05:10

1

370.00

XLON

xsqA6dIQm9$

Glencore PLC

01/12/2021

16:05:11

1144

370.00

XLON

xsqA6dIQmFL

Glencore PLC

01/12/2021

16:05:45

1362

370.15

XLON

xsqA6dIQmnC

Glencore PLC

01/12/2021

16:05:50

307

370.20

XLON

xsqA6dIQmtq

Glencore PLC

01/12/2021

16:05:50

552

370.20

XLON

xsqA6dIQmto

Glencore PLC

01/12/2021

16:06:04

634

370.25

XLON

xsqA6dIQmlF

Glencore PLC

01/12/2021

16:06:05

1015

370.20

XLON

xsqA6dIQmiB

Glencore PLC

01/12/2021

16:06:18

769

370.00

XLON

xsqA6dIQmcd

Glencore PLC

01/12/2021

16:07:09

33

370.15

XLON

xsqA6dIQp3V

Glencore PLC

01/12/2021

16:07:09

1472

370.15

XLON

xsqA6dIQp3T

Glencore PLC

01/12/2021

16:07:09

1412

370.15

XLON

xsqA6dIQp3K

Glencore PLC

01/12/2021

16:07:09

1057

370.10

XLON

xsqA6dIQp3G

Glencore PLC

01/12/2021

16:07:26

889

370.00

XLON

xsqA6dIQp@D

Glencore PLC

01/12/2021

16:08:13

1505

370.00

XLON

xsqA6dIQpXL

Glencore PLC

01/12/2021

16:08:15

1258

370.00

XLON

xsqA6dIQpc6

Glencore PLC

01/12/2021

16:08:15

882

369.95

XLON

xsqA6dIQpc8

Glencore PLC

01/12/2021

16:08:55

1231

370.05

XLON

xsqA6dIQoEN

Glencore PLC

01/12/2021

16:08:55

493

370.00

XLON

xsqA6dIQoE9

Glencore PLC

01/12/2021

16:08:55

524

370.00

XLON

xsqA6dIQoE7

Glencore PLC

01/12/2021

16:09:02

177

370.00

XLON

xsqA6dIQo3y

Glencore PLC

01/12/2021

16:09:02

443

370.00

XLON

xsqA6dIQo3w

Glencore PLC

01/12/2021

16:09:30

453

370.15

XLON

xsqA6dIQosD

Glencore PLC

01/12/2021

16:09:30

286

370.15

XLON

xsqA6dIQosB

Glencore PLC

01/12/2021

16:09:44

999

370.15

XLON

xsqA6dIQokO

Glencore PLC

01/12/2021

16:09:44

509

370.15

XLON

xsqA6dIQokM

Glencore PLC

01/12/2021

16:09:48

283

370.20

XLON

xsqA6dIQois

Glencore PLC

01/12/2021

16:09:57

1246

370.20

XLON

xsqA6dIQoWe

Glencore PLC

01/12/2021

16:10:31

1074

370.30

XLON

xsqA6dIQrB1

Glencore PLC

01/12/2021

16:10:33

1203

370.30

XLON

xsqA6dIQr8p

Glencore PLC

01/12/2021

16:10:39

150

370.50

XLON

xsqA6dIQr3H

Glencore PLC

01/12/2021

16:10:39

663

370.50

XLON

xsqA6dIQr3F

Glencore PLC

01/12/2021

16:10:56

474

370.60

XLON

xsqA6dIQrvO

Glencore PLC

01/12/2021

16:10:56

538

370.60

XLON

xsqA6dIQrvM

Glencore PLC

01/12/2021

16:11:26

1470

370.60

XLON

xsqA6dIQrlg

Glencore PLC

01/12/2021

16:11:26

15

370.60

XLON

xsqA6dIQrle

Glencore PLC

01/12/2021

16:11:27

1118

370.55

XLON

xsqA6dIQrjM

Glencore PLC

01/12/2021

16:11:27

109

370.55

XLON

xsqA6dIQrjK

Glencore PLC

01/12/2021

16:12:10

1248

370.65

XLON

xsqA6dIQq9E

Glencore PLC

01/12/2021

16:12:12

1092

370.60

XLON

xsqA6dIQqEI

Glencore PLC

01/12/2021

16:12:12

765

370.55

XLON

xsqA6dIQqEG

Glencore PLC

01/12/2021

16:12:32

1258

370.45

XLON

xsqA6dIQq4d

Glencore PLC

01/12/2021

16:13:08

1567

370.35

XLON

xsqA6dIQqhp

Glencore PLC

01/12/2021

16:13:15

1068

370.40

XLON

xsqA6dIQqji

Glencore PLC

01/12/2021

16:14:01

1351

370.90

XLON

xsqA6dIQt2x

Glencore PLC

01/12/2021

16:14:03

1556

370.85

XLON

xsqA6dIQt3i

Glencore PLC

01/12/2021

16:14:15

1468

370.80

XLON

xsqA6dIQtwy

Glencore PLC

01/12/2021

16:14:53

1453

370.90

XLON

xsqA6dIQtjZ

Glencore PLC

01/12/2021

16:14:53

1019

370.85

XLON

xsqA6dIQtYV

Glencore PLC

01/12/2021

16:15:02

658

370.90

XLON

xsqA6dIQtbB

Glencore PLC

01/12/2021

16:15:15

646

370.90

XLON

xsqA6dIQsHI

Glencore PLC

01/12/2021

16:15:30

1072

370.85

XLON

xsqA6dIQsDX

Glencore PLC

01/12/2021

16:15:42

955

370.85

XLON

xsqA6dIQsvr

Glencore PLC

01/12/2021

16:15:54

825

370.50

XLON

xsqA6dIQspu

Glencore PLC

01/12/2021

16:16:07

738

370.45

XLON

xsqA6dIQsru

Glencore PLC

01/12/2021

16:16:19

617

370.35

XLON

xsqA6dIQsdI

Glencore PLC

01/12/2021

16:16:28

808

370.25

XLON

xsqA6dIP9Oa

Glencore PLC

01/12/2021

16:16:53

1040

370.05

XLON

xsqA6dIP92F

Glencore PLC

01/12/2021

16:16:58

622

370.05

XLON

xsqA6dIP96D

Glencore PLC

01/12/2021

16:17:19

879

370.05

XLON

xsqA6dIP9tG

Glencore PLC

01/12/2021

16:17:19

616

370.00

XLON

xsqA6dIP9tE

Glencore PLC

01/12/2021

16:17:43

1412

370.00

XLON

xsqA6dIP9XH

Glencore PLC

01/12/2021

16:18:14

996

370.30

XLON

xsqA6dIP8DZ

Glencore PLC

01/12/2021

16:18:35

419

370.45

XLON

xsqA6dIP8z8

Glencore PLC

01/12/2021

16:18:36

501

370.45

XLON

xsqA6dIP8zs

 

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
 
 
POSMZMGZRMLGMZM

Companies

Glencore (GLEN)
UK 100