Transaction in Own Shares

RNS Number : 0090S
Glencore PLC
10 November 2021
 

Transactions in own shares

 

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

Date of purchase:

November 10, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,350,000

Lowest price paid per share (GBp):

350.60p

Highest price paid per share (GBp):

357.95p

Volume weighted average price paid per share (GBp):

353.89p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,346,648,731 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 13,239,551,335.

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

353.89p

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:   November 10, 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

10/11/2021

16:18:43

1133

353.75

XLON

xsqA3qXlYZb

Glencore PLC

10/11/2021

16:18:19

1614

353.80

XLON

xsqA3qXlYzX

Glencore PLC

10/11/2021

16:17:32

320

353.75

XLON

xsqA3qXlZbm

Glencore PLC

10/11/2021

16:17:32

752

353.75

XLON

xsqA3qXlZbo

Glencore PLC

10/11/2021

16:17:31

2850

353.80

XLON

xsqA3qXlZa2

Glencore PLC

10/11/2021

16:16:22

1613

353.75

XLON

xsqA3qXlWcO

Glencore PLC

10/11/2021

16:16:22

917

353.80

XLON

xsqA3qXlWXY

Glencore PLC

10/11/2021

16:16:22

1381

353.80

XLON

xsqA3qXlWXa

Glencore PLC

10/11/2021

16:16:18

55

353.80

XLON

xsqA3qXlWi@

Glencore PLC

10/11/2021

16:15:47

1817

353.75

XLON

xsqA3qXlW3a

Glencore PLC

10/11/2021

16:15:33

3667

353.75

XLON

xsqA3qXlWNX

Glencore PLC

10/11/2021

16:15:33

253

353.75

XLON

xsqA3qXlWNY

Glencore PLC

10/11/2021

16:14:11

2093

353.80

XLON

xsqA3qXlXOF

Glencore PLC

10/11/2021

16:14:11

514

353.75

XLON

xsqA3qXlXON

Glencore PLC

10/11/2021

16:14:11

1579

353.75

XLON

xsqA3qXlXOP

Glencore PLC

10/11/2021

16:13:16

1107

353.80

XLON

xsqA3qXlk9g

Glencore PLC

10/11/2021

16:13:16

1578

353.85

XLON

xsqA3qXlk9i

Glencore PLC

10/11/2021

16:13:11

3266

353.90

XLON

xsqA3qXlkLJ

Glencore PLC

10/11/2021

16:12:30

20

353.90

XLON

xsqA3qXllpz

Glencore PLC

10/11/2021

16:11:52

651

353.90

XLON

xsqA3qXllHh

Glencore PLC

10/11/2021

16:11:52

971

353.90

XLON

xsqA3qXllH@

Glencore PLC

10/11/2021

16:11:51

1134

353.95

XLON

xsqA3qXllJ4

Glencore PLC

10/11/2021

16:11:51

136

353.95

XLON

xsqA3qXllJA

Glencore PLC

10/11/2021

16:11:29

143

353.95

XLON

xsqA3qXliWK

Glencore PLC

10/11/2021

16:11:29

2012

353.95

XLON

xsqA3qXliWM

Glencore PLC

10/11/2021

16:11:29

376

353.95

XLON

xsqA3qXliWO

Glencore PLC

10/11/2021

16:11:28

3487

354.00

XLON

xsqA3qXliYl

Glencore PLC

10/11/2021

16:11:03

1592

354.00

XLON

xsqA3qXli4x

Glencore PLC

10/11/2021

16:11:03

2648

354.00

XLON

xsqA3qXli4z

Glencore PLC

10/11/2021

16:11:03

847

354.00

XLON

xsqA3qXli4F

Glencore PLC

10/11/2021

16:10:16

1396

353.95

XLON

xsqA3qXljrY

Glencore PLC

10/11/2021

16:09:36

1207

353.55

XLON

xsqA3qXljSG

Glencore PLC

10/11/2021

16:09:36

1180

353.60

XLON

xsqA3qXljSS

Glencore PLC

10/11/2021

16:09:36

1654

353.60

XLON

xsqA3qXljSU

Glencore PLC

10/11/2021

16:09:34

1246

353.60

XLON

xsqA3qXlgjD

Glencore PLC

10/11/2021

16:07:20

557

353.50

XLON

xsqA3qXlhNB

Glencore PLC

10/11/2021

16:07:20

96

353.50

XLON

xsqA3qXlhNF

Glencore PLC

10/11/2021

16:07:07

1571

353.40

XLON

xsqA3qXlhPu

Glencore PLC

10/11/2021

16:07:07

970

353.45

XLON

xsqA3qXlhP2

Glencore PLC

10/11/2021

16:07:07

1117

353.45

XLON

xsqA3qXlhP4

Glencore PLC

10/11/2021

16:07:00

263

353.45

XLON

xsqA3qXlec1

Glencore PLC

10/11/2021

16:06:55

1954

353.45

XLON

xsqA3qXlejY

Glencore PLC

10/11/2021

16:06:55

1627

353.45

XLON

xsqA3qXlejc

Glencore PLC

10/11/2021

16:06:17

1083

353.40

XLON

xsqA3qXle6h

Glencore PLC

10/11/2021

16:05:13

1372

353.60

XLON

xsqA3qXlf4c

Glencore PLC

10/11/2021

16:05:09

596

353.60

XLON

xsqA3qXlf1K

Glencore PLC

10/11/2021

16:05:09

844

353.60

XLON

xsqA3qXlf1M

Glencore PLC

10/11/2021

16:05:03

518

353.60

XLON

xsqA3qXlfFz

Glencore PLC

10/11/2021

16:05:00

2068

353.60

XLON

xsqA3qXlfLY

Glencore PLC

10/11/2021

16:05:00

621

353.60

XLON

xsqA3qXlfLa

Glencore PLC

10/11/2021

16:04:47

511

353.60

XLON

xsqA3qXlfUV

Glencore PLC

10/11/2021

16:03:52

921

353.65

XLON

xsqA3qXlMGd

Glencore PLC

10/11/2021

16:03:52

1483

353.65

XLON

xsqA3qXlMGD

Glencore PLC

10/11/2021

16:03:32

1435

353.65

XLON

xsqA3qXlNit

Glencore PLC

10/11/2021

16:03:25

1832

353.65

XLON

xsqA3qXlNrv

Glencore PLC

10/11/2021

16:03:25

1331

353.65

XLON

xsqA3qXlNr$

Glencore PLC

10/11/2021

16:03:02

1364

353.65

XLON

xsqA3qXlN2V

Glencore PLC

10/11/2021

16:03:02

3108

353.70

XLON

xsqA3qXlNDZ

Glencore PLC

10/11/2021

16:02:07

1823

353.75

XLON

xsqA3qXlKyb

Glencore PLC

10/11/2021

16:01:32

1599

353.80

XLON

xsqA3qXlKSa

Glencore PLC

10/11/2021

16:01:32

627

353.80

XLON

xsqA3qXlKSc

Glencore PLC

10/11/2021

16:01:32

1477

353.80

XLON

xsqA3qXlKSe

Glencore PLC

10/11/2021

16:00:35

847

353.60

XLON

xsqA3qXlLCa

Glencore PLC

10/11/2021

16:00:35

2468

353.60

XLON

xsqA3qXlLCg

Glencore PLC

10/11/2021

16:00:35

1365

353.60

XLON

xsqA3qXlLCi

Glencore PLC

10/11/2021

16:00:25

20

353.55

XLON

xsqA3qXlLGR

Glencore PLC

10/11/2021

16:00:24

142

353.55

XLON

xsqA3qXlLJs

Glencore PLC

10/11/2021

16:00:18

1202

353.60

XLON

xsqA3qXlLPQ

Glencore PLC

10/11/2021

16:00:18

1368

353.60

XLON

xsqA3qXlLPS

Glencore PLC

10/11/2021

15:59:27

883

353.60

XLON

xsqA3qXlIJj

Glencore PLC

10/11/2021

15:58:19

1126

353.65

XLON

xsqA3qXlJM@

Glencore PLC

10/11/2021

15:58:10

235

353.65

XLON

xsqA3qXlJOd

Glencore PLC

10/11/2021

15:58:04

1118

353.70

XLON

xsqA3qXlGXy

Glencore PLC

10/11/2021

15:58:04

150

353.70

XLON

xsqA3qXlGX@

Glencore PLC

10/11/2021

15:58:04

250

353.70

XLON

xsqA3qXlGWO

Glencore PLC

10/11/2021

15:58:02

2579

353.75

XLON

xsqA3qXlGjN

Glencore PLC

10/11/2021

15:57:50

224

353.70

XLON

xsqA3qXlGr4

Glencore PLC

10/11/2021

15:57:29

696

353.65

XLON

xsqA3qXlG6x

Glencore PLC

10/11/2021

15:57:29

993

353.70

XLON

xsqA3qXlG63

Glencore PLC

10/11/2021

15:56:44

1474

353.65

XLON

xsqA3qXlHZo

Glencore PLC

10/11/2021

15:55:58

635

353.85

XLON

xsqA3qXlHFq

Glencore PLC

10/11/2021

15:55:57

1268

353.90

XLON

xsqA3qXlHEX

Glencore PLC

10/11/2021

15:55:47

1025

353.90

XLON

xsqA3qXlHNJ

Glencore PLC

10/11/2021

15:55:39

2336

353.90

XLON

xsqA3qXlHTy

Glencore PLC

10/11/2021

15:54:39

1060

353.90

XLON

xsqA3qXlUDu

Glencore PLC

10/11/2021

15:54:26

1280

353.95

XLON

xsqA3qXlUH9

Glencore PLC

10/11/2021

15:54:22

1224

354.00

XLON

xsqA3qXlUGS

Glencore PLC

10/11/2021

15:54:01

1259

354.00

XLON

xsqA3qXlVYL

Glencore PLC

10/11/2021

15:54:01

147

354.05

XLON

xsqA3qXlVYP

Glencore PLC

10/11/2021

15:54:01

1645

354.05

XLON

xsqA3qXlVYR

Glencore PLC

10/11/2021

15:52:53

915

354.20

XLON

xsqA3qXlVJQ

Glencore PLC

10/11/2021

15:52:52

1369

354.25

XLON

xsqA3qXlVTj

Glencore PLC

10/11/2021

15:52:52

2558

354.30

XLON

xsqA3qXlVSX

Glencore PLC

10/11/2021

15:52:02

835

354.35

XLON

xsqA3qXlSwS

Glencore PLC

10/11/2021

15:52:02

120

354.35

XLON

xsqA3qXlS5W

Glencore PLC

10/11/2021

15:51:23

736

354.40

XLON

xsqA3qXlSUK

Glencore PLC

10/11/2021

15:51:23

1049

354.45

XLON

xsqA3qXlSPX

Glencore PLC

10/11/2021

15:51:18

893

354.30

XLON

xsqA3qXlTb1

Glencore PLC

10/11/2021

15:51:18

30

354.30

XLON

xsqA3qXlTb3

Glencore PLC

10/11/2021

15:50:59

2139

354.35

XLON

xsqA3qXlTrj

Glencore PLC

10/11/2021

15:50:51

716

354.20

XLON

xsqA3qXlTpJ

Glencore PLC

10/11/2021

15:49:53

858

353.90

XLON

xsqA3qXlQcb

Glencore PLC

10/11/2021

15:49:37

679

353.80

XLON

xsqA3qXlQeY

Glencore PLC

10/11/2021

15:49:34

792

353.85

XLON

xsqA3qXlQhU

Glencore PLC

10/11/2021

15:49:23

1192

353.90

XLON

xsqA3qXlQ@Y

Glencore PLC

10/11/2021

15:49:12

1692

353.90

XLON

xsqA3qXlQ7q

Glencore PLC

10/11/2021

15:49:11

2511

353.95

XLON

xsqA3qXlQ7T

Glencore PLC

10/11/2021

15:48:30

1227

354.00

XLON

xsqA3qXlRdl

Glencore PLC

10/11/2021

15:48:04

1824

353.85

XLON

xsqA3qXlRqm

Glencore PLC

10/11/2021

15:47:46

2467

353.90

XLON

xsqA3qXlRuF

Glencore PLC

10/11/2021

15:47:31

847

353.95

XLON

xsqA3qXlR1J

Glencore PLC

10/11/2021

15:46:55

1729

353.80

XLON

xsqA3qXlOdx

Glencore PLC

10/11/2021

15:45:41

3017

353.90

XLON

xsqA3qXlOHt

Glencore PLC

10/11/2021

15:45:41

1051

353.95

XLON

xsqA3qXlOHD

Glencore PLC

10/11/2021

15:45:41

1944

353.95

XLON

xsqA3qXlOHF

Glencore PLC

10/11/2021

15:45:38

378

353.95

XLON

xsqA3qXlOTn

Glencore PLC

10/11/2021

15:44:26

1448

353.95

XLON

xsqA3qXlPDm

Glencore PLC

10/11/2021

15:44:19

1325

353.90

XLON

xsqA3qXlPAd

Glencore PLC

10/11/2021

15:44:11

2146

353.95

XLON

xsqA3qXlPHH

Glencore PLC

10/11/2021

15:43:35

130

353.95

XLON

xsqA3qXl6lL

Glencore PLC

10/11/2021

15:43:35

1029

353.95

XLON

xsqA3qXl6lP

Glencore PLC

10/11/2021

15:43:20

1037

353.95

XLON

xsqA3qXl6mI

Glencore PLC

10/11/2021

15:43:02

1419

353.90

XLON

xsqA3qXl67L

Glencore PLC

10/11/2021

15:43:02

1146

353.90

XLON

xsqA3qXl67N

Glencore PLC

10/11/2021

15:42:09

1564

353.95

XLON

xsqA3qXl7WP

Glencore PLC

10/11/2021

15:42:09

1424

354.00

XLON

xsqA3qXl7ZX

Glencore PLC

10/11/2021

15:42:09

802

354.00

XLON

xsqA3qXl7ZZ

Glencore PLC

10/11/2021

15:42:00

1263

354.00

XLON

xsqA3qXl7fN

Glencore PLC

10/11/2021

15:42:00

2098

354.05

XLON

xsqA3qXl7fR

Glencore PLC

10/11/2021

15:40:23

710

353.95

XLON

xsqA3qXl4g$

Glencore PLC

10/11/2021

15:40:20

1173

354.00

XLON

xsqA3qXl4nv

Glencore PLC

10/11/2021

15:40:20

117

354.00

XLON

xsqA3qXl4n$

Glencore PLC

10/11/2021

15:40:19

1182

354.05

XLON

xsqA3qXl4pA

Glencore PLC

10/11/2021

15:40:19

653

354.05

XLON

xsqA3qXl4pC

Glencore PLC

10/11/2021

15:39:28

991

354.30

XLON

xsqA3qXl5lw

Glencore PLC

10/11/2021

15:39:24

1197

354.30

XLON

xsqA3qXl5hG

Glencore PLC

10/11/2021

15:39:22

1689

354.35

XLON

xsqA3qXl5rV

Glencore PLC

10/11/2021

15:38:53

1517

354.25

XLON

xsqA3qXl5KA

Glencore PLC

10/11/2021

15:38:31

1009

354.25

XLON

xsqA3qXl2iS

Glencore PLC

10/11/2021

15:38:20

688

354.25

XLON

xsqA3qXl2zj

Glencore PLC

10/11/2021

15:38:20

819

354.25

XLON

xsqA3qXl2zl

Glencore PLC

10/11/2021

15:38:11

1178

354.30

XLON

xsqA3qXl20Y

Glencore PLC

10/11/2021

15:37:48

1612

354.20

XLON

xsqA3qXl3Wa

Glencore PLC

10/11/2021

15:37:35

1655

354.25

XLON

xsqA3qXl3s@

Glencore PLC

10/11/2021

15:36:40

731

354.20

XLON

xsqA3qXl056

Glencore PLC

10/11/2021

15:36:36

1049

354.25

XLON

xsqA3qXl003

Glencore PLC

10/11/2021

15:36:36

2612

354.30

XLON

xsqA3qXl00R

Glencore PLC

10/11/2021

15:36:36

3536

354.35

XLON

xsqA3qXl031

Glencore PLC

10/11/2021

15:36:36

135

354.35

XLON

xsqA3qXl033

Glencore PLC

10/11/2021

15:36:19

1093

354.30

XLON

xsqA3qXl0IA

Glencore PLC

10/11/2021

15:35:59

847

354.10

XLON

xsqA3qXl1g4

Glencore PLC

10/11/2021

15:34:27

1149

353.95

XLON

xsqA3qXlEQK

Glencore PLC

10/11/2021

15:34:27

107

354.00

XLON

xsqA3qXlEQS

Glencore PLC

10/11/2021

15:34:27

1530

354.00

XLON

xsqA3qXlFbW

Glencore PLC

10/11/2021

15:34:19

693

353.85

XLON

xsqA3qXlFlf

Glencore PLC

10/11/2021

15:33:41

970

353.35

XLON

xsqA3qXlFJ3

Glencore PLC

10/11/2021

15:33:41

53

353.35

XLON

xsqA3qXlFJ5

Glencore PLC

10/11/2021

15:33:41

492

353.35

XLON

xsqA3qXlFJ7

Glencore PLC

10/11/2021

15:33:31

1272

353.40

XLON

xsqA3qXlCdi

Glencore PLC

10/11/2021

15:32:57

1347

353.35

XLON

xsqA3qXlC0g

Glencore PLC

10/11/2021

15:32:52

925

353.40

XLON

xsqA3qXlCFM

Glencore PLC

10/11/2021

15:32:42

874

353.30

XLON

xsqA3qXlCJ7

Glencore PLC

10/11/2021

15:32:37

1712

353.25

XLON

xsqA3qXlCVC

Glencore PLC

10/11/2021

15:31:44

1061

353.30

XLON

xsqA3qXlDM@

Glencore PLC

10/11/2021

15:31:44

1089

353.35

XLON

xsqA3qXlDHm

Glencore PLC

10/11/2021

15:31:37

1324

353.40

XLON

xsqA3qXlDVE

Glencore PLC

10/11/2021

15:30:55

730

353.55

XLON

xsqA3qXlABn

Glencore PLC

10/11/2021

15:30:55

961

353.55

XLON

xsqA3qXlAB1

Glencore PLC

10/11/2021

15:30:54

1293

353.65

XLON

xsqA3qXlAL2

Glencore PLC

10/11/2021

15:30:31

1599

353.65

XLON

xsqA3qXlBjU

Glencore PLC

10/11/2021

15:30:12

1043

353.55

XLON

xsqA3qXlB@f

Glencore PLC

10/11/2021

15:30:00

640

353.45

XLON

xsqA3qXlBFR

Glencore PLC

10/11/2021

15:30:00

482

353.45

XLON

xsqA3qXlBFT

Glencore PLC

10/11/2021

15:29:35

999

353.40

XLON

xsqA3qXl8ZZ

Glencore PLC

10/11/2021

15:29:35

59

353.40

XLON

xsqA3qXl8Zb

Glencore PLC

10/11/2021

15:29:09

847

353.45

XLON

xsqA3qXl86H

Glencore PLC

10/11/2021

15:29:09

766

353.40

XLON

xsqA3qXl86D

Glencore PLC

10/11/2021

15:29:08

2471

353.40

XLON

xsqA3qXl80@

Glencore PLC

10/11/2021

15:29:06

2977

353.35

XLON

xsqA3qXl8Du

Glencore PLC

10/11/2021

15:27:29

1413

353.35

XLON

xsqA3qXes6B

Glencore PLC

10/11/2021

15:27:26

1749

353.40

XLON

xsqA3qXes2B

Glencore PLC

10/11/2021

15:27:23

935

353.40

XLON

xsqA3qXesCX

Glencore PLC

10/11/2021

15:26:42

847

353.30

XLON

xsqA3qXetpm

Glencore PLC

10/11/2021

15:26:39

844

353.30

XLON

xsqA3qXety@

Glencore PLC

10/11/2021

15:26:39

3228

353.35

XLON

xsqA3qXety2

Glencore PLC

10/11/2021

15:26:07

1858

353.20

XLON

xsqA3qXetRa

Glencore PLC

10/11/2021

15:24:58

1472

353.15

XLON

xsqA3qXerh@

Glencore PLC

10/11/2021

15:24:54

1287

353.20

XLON

xsqA3qXerr5

Glencore PLC

10/11/2021

15:24:54

406

353.20

XLON

xsqA3qXerr9

Glencore PLC

10/11/2021

15:24:50

1399

353.20

XLON

xsqA3qXerpl

Glencore PLC

10/11/2021

15:23:54

195

353.20

XLON

xsqA3qXeoZB

Glencore PLC

10/11/2021

15:23:54

1285

353.20

XLON

xsqA3qXeoZD

Glencore PLC

10/11/2021

15:23:51

1180

353.25

XLON

xsqA3qXeoiJ

Glencore PLC

10/11/2021

15:23:18

791

353.35

XLON

xsqA3qXeo93

Glencore PLC

10/11/2021

15:23:15

1381

353.40

XLON

xsqA3qXeoKb

Glencore PLC

10/11/2021

15:23:04

1010

353.40

XLON

xsqA3qXeoOu

Glencore PLC

10/11/2021

15:22:54

1393

353.45

XLON

xsqA3qXepZ@

Glencore PLC

10/11/2021

15:22:54

226

353.45

XLON

xsqA3qXepZ0

Glencore PLC

10/11/2021

15:22:54

737

353.45

XLON

xsqA3qXepZ2

Glencore PLC

10/11/2021

15:22:53

161

353.45

XLON

xsqA3qXepjv

Glencore PLC

10/11/2021

15:21:58

732

353.85

XLON

xsqA3qXemde

Glencore PLC

10/11/2021

15:21:56

1089

353.90

XLON

xsqA3qXemc@

Glencore PLC

10/11/2021

15:21:56

1551

353.95

XLON

xsqA3qXemc2

Glencore PLC

10/11/2021

15:21:11

165

353.85

XLON

xsqA3qXemLl

Glencore PLC

10/11/2021

15:21:10

696

353.90

XLON

xsqA3qXemK0

Glencore PLC

10/11/2021

15:21:08

1139

353.95

XLON

xsqA3qXemG2

Glencore PLC

10/11/2021

15:20:58

608

353.95

XLON

xsqA3qXenaf

Glencore PLC

10/11/2021

15:20:58

1454

354.00

XLON

xsqA3qXenap

Glencore PLC

10/11/2021

15:20:16

1233

353.85

XLON

xsqA3qXenGj

Glencore PLC

10/11/2021

15:20:14

694

353.90

XLON

xsqA3qXenI2

Glencore PLC

10/11/2021

15:20:14

991

353.95

XLON

xsqA3qXenI6

Glencore PLC

10/11/2021

15:19:57

204

354.00

XLON

xsqA3qXe@fA

Glencore PLC

10/11/2021

15:19:57

1469

354.00

XLON

xsqA3qXe@fE

Glencore PLC

10/11/2021

15:19:13

1340

354.30

XLON

xsqA3qXe@Ut

Glencore PLC

10/11/2021

15:19:12

541

354.35

XLON

xsqA3qXe@UO

Glencore PLC

10/11/2021

15:19:12

891

354.35

XLON

xsqA3qXe@US

Glencore PLC

10/11/2021

15:19:07

1826

354.40

XLON

xsqA3qXe@Q5

Glencore PLC

10/11/2021

15:18:12

1299

354.50

XLON

xsqA3qXe$8V

Glencore PLC

10/11/2021

15:18:12

1490

354.55

XLON

xsqA3qXe$Bw

Glencore PLC

10/11/2021

15:18:12

2120

354.60

XLON

xsqA3qXe$By

Glencore PLC

10/11/2021

15:17:23

804

354.40

XLON

xsqA3qXeyxj

Glencore PLC

10/11/2021

15:17:07

847

354.15

XLON

xsqA3qXeyG9

Glencore PLC

10/11/2021

15:17:07

1578

354.15

XLON

xsqA3qXeyJc

Glencore PLC

10/11/2021

15:17:07

3596

354.20

XLON

xsqA3qXeyJq

Glencore PLC

10/11/2021

15:16:57

994

354.25

XLON

xsqA3qXezao

Glencore PLC

10/11/2021

15:16:57

1064

354.25

XLON

xsqA3qXezam

Glencore PLC

10/11/2021

15:16:57

100

354.25

XLON

xsqA3qXeza9

Glencore PLC

10/11/2021

15:16:57

1250

354.25

XLON

xsqA3qXezaB

Glencore PLC

10/11/2021

15:16:56

411

354.25

XLON

xsqA3qXezdF

Glencore PLC

10/11/2021

15:16:56

1

354.25

XLON

xsqA3qXezdH

Glencore PLC

10/11/2021

15:16:56

111

354.25

XLON

xsqA3qXezdJ

Glencore PLC

10/11/2021

15:16:56

1284

354.25

XLON

xsqA3qXezdK

Glencore PLC

10/11/2021

15:15:58

761

354.20

XLON

xsqA3qXewkJ

Glencore PLC

10/11/2021

15:15:56

841

354.20

XLON

xsqA3qXewex

Glencore PLC

10/11/2021

15:15:48

1250

354.20

XLON

xsqA3qXew2A

Glencore PLC

10/11/2021

15:15:47

207

354.20

XLON

xsqA3qXewDG

Glencore PLC

10/11/2021

15:15:47

1250

354.20

XLON

xsqA3qXewDI

Glencore PLC

10/11/2021

15:15:16

733

354.10

XLON

xsqA3qXexri

Glencore PLC

10/11/2021

15:15:11

726

354.05

XLON

xsqA3qXexnI

Glencore PLC

10/11/2021

15:15:11

33

354.05

XLON

xsqA3qXexnK

Glencore PLC

10/11/2021

15:15:04

327

353.90

XLON

xsqA3qXexw7

Glencore PLC

10/11/2021

15:15:04

947

353.90

XLON

xsqA3qXexwF

Glencore PLC

10/11/2021

15:15:04

314

353.90

XLON

xsqA3qXexwK

Glencore PLC

10/11/2021

15:15:04

1250

353.95

XLON

xsqA3qXexwT

Glencore PLC

10/11/2021

15:15:04

1918

354.00

XLON

xsqA3qXexwR

Glencore PLC

10/11/2021

15:14:57

96

353.85

XLON

xsqA3qXex2b

Glencore PLC

10/11/2021

15:14:57

207

353.85

XLON

xsqA3qXex2l

Glencore PLC

10/11/2021

15:14:57

1134

353.85

XLON

xsqA3qXex2q

Glencore PLC

10/11/2021

15:14:48

2074

353.80

XLON

xsqA3qXexH$

Glencore PLC

10/11/2021

15:14:48

1250

353.80

XLON

xsqA3qXexH1

Glencore PLC

10/11/2021

15:11:13

1043

354.35

XLON

xsqA3qXedy0

Glencore PLC

10/11/2021

15:11:12

304

354.35

XLON

xsqA3qXedv@

Glencore PLC

10/11/2021

15:10:48

1234

354.10

XLON

xsqA3qXedIt

Glencore PLC

10/11/2021

15:10:45

899

354.15

XLON

xsqA3qXedVz

Glencore PLC

10/11/2021

15:10:38

1282

354.20

XLON

xsqA3qXeaXv

Glencore PLC

10/11/2021

15:10:28

1399

354.20

XLON

xsqA3qXeaqe

Glencore PLC

10/11/2021

15:10:28

1719

354.20

XLON

xsqA3qXeaqi

Glencore PLC

10/11/2021

15:10:28

113

354.20

XLON

xsqA3qXeaqL

Glencore PLC

10/11/2021

15:10:04

1392

354.25

XLON

xsqA3qXeaNM

Glencore PLC

10/11/2021

15:09:28

356

354.25

XLON

xsqA3qXebqn

Glencore PLC

10/11/2021

15:09:28

1250

354.25

XLON

xsqA3qXebq1

Glencore PLC

10/11/2021

15:08:38

337

354.45

XLON

xsqA3qXebRG

Glencore PLC

10/11/2021

15:08:38

732

354.45

XLON

xsqA3qXebRI

Glencore PLC

10/11/2021

15:08:37

641

354.55

XLON

xsqA3qXeYb7

Glencore PLC

10/11/2021

15:08:37

990

354.60

XLON

xsqA3qXeYbN

Glencore PLC

10/11/2021

15:08:23

1410

354.65

XLON

xsqA3qXeYfj

Glencore PLC

10/11/2021

15:07:43

1660

354.85

XLON

xsqA3qXeYIs

Glencore PLC

10/11/2021

15:07:43

2405

354.90

XLON

xsqA3qXeYIw

Glencore PLC

10/11/2021

15:07:42

382

354.90

XLON

xsqA3qXeYTa

Glencore PLC

10/11/2021

15:07:14

229

354.55

XLON

xsqA3qXeZnt

Glencore PLC

10/11/2021

15:06:51

921

354.55

XLON

xsqA3qXeZK3

Glencore PLC

10/11/2021

15:06:50

1549

354.60

XLON

xsqA3qXeZMC

Glencore PLC

10/11/2021

15:06:44

1155

354.65

XLON

xsqA3qXeZPR

Glencore PLC

10/11/2021

15:06:43

2305

354.65

XLON

xsqA3qXeZRU

Glencore PLC

10/11/2021

15:06:43

329

354.65

XLON

xsqA3qXeZQY

Glencore PLC

10/11/2021

15:05:24

1306

354.75

XLON

xsqA3qXeXkT

Glencore PLC

10/11/2021

15:05:07

696

354.75

XLON

xsqA3qXeXwJ

Glencore PLC

10/11/2021

15:05:03

1008

354.80

XLON

xsqA3qXeX0y

Glencore PLC

10/11/2021

15:05:03

1027

354.85

XLON

xsqA3qXeX0V

Glencore PLC

10/11/2021

15:05:03

87

354.85

XLON

xsqA3qXeX3Z

Glencore PLC

10/11/2021

15:04:51

383

354.85

XLON

xsqA3qXeXME

Glencore PLC

10/11/2021

15:04:51

2314

354.85

XLON

xsqA3qXeXMG

Glencore PLC

10/11/2021

15:04:50

1034

354.85

XLON

xsqA3qXeXH@

Glencore PLC

10/11/2021

15:03:44

1521

354.85

XLON

xsqA3qXelZf

Glencore PLC

10/11/2021

15:03:42

1259

354.90

XLON

xsqA3qXeljQ

Glencore PLC

10/11/2021

15:03:42

1795

354.95

XLON

xsqA3qXeljS

Glencore PLC

10/11/2021

15:03:13

1025

354.70

XLON

xsqA3qXelEj

Glencore PLC

10/11/2021

15:03:13

520

354.70

XLON

xsqA3qXelEl

Glencore PLC

10/11/2021

15:03:12

1638

354.75

XLON

xsqA3qXel90

Glencore PLC

10/11/2021

15:02:43

150

354.80

XLON

xsqA3qXeiqY

Glencore PLC

10/11/2021

15:02:43

1742

354.80

XLON

xsqA3qXeiqg

Glencore PLC

10/11/2021

15:01:48

917

355.20

XLON

xsqA3qXejzN

Glencore PLC

10/11/2021

15:01:48

1198

355.20

XLON

xsqA3qXejzS

Glencore PLC

10/11/2021

15:01:48

847

355.25

XLON

xsqA3qXejy2

Glencore PLC

10/11/2021

15:01:47

3096

355.25

XLON

xsqA3qXej$8

Glencore PLC

10/11/2021

15:01:38

1588

355.30

XLON

xsqA3qXej3w

Glencore PLC

10/11/2021

15:01:38

412

355.30

XLON

xsqA3qXej3y

Glencore PLC

10/11/2021

15:01:04

1152

355.20

XLON

xsqA3qXeghM

Glencore PLC

10/11/2021

15:00:39

2410

355.10

XLON

xsqA3qXeg8k

Glencore PLC

10/11/2021

14:59:36

1298

354.80

XLON

xsqA3qXehPD

Glencore PLC

10/11/2021

14:59:36

62

354.80

XLON

xsqA3qXehPF

Glencore PLC

10/11/2021

14:59:31

1350

354.85

XLON

xsqA3qXeeaC

Glencore PLC

10/11/2021

14:59:24

1200

354.90

XLON

xsqA3qXeeji

Glencore PLC

10/11/2021

14:59:24

723

354.90

XLON

xsqA3qXeejk

Glencore PLC

10/11/2021

14:59:12

3713

354.85

XLON

xsqA3qXeenG

Glencore PLC

10/11/2021

14:59:03

141

354.85

XLON

xsqA3qXee5Q

Glencore PLC

10/11/2021

14:59:03

409

354.85

XLON

xsqA3qXee5U

Glencore PLC

10/11/2021

14:59:03

700

354.85

XLON

xsqA3qXee4W

Glencore PLC

10/11/2021

14:58:19

1693

354.80

XLON

xsqA3qXefhX

Glencore PLC

10/11/2021

14:57:01

1106

354.50

XLON

xsqA3qXeMs4

Glencore PLC

10/11/2021

14:57:01

536

354.55

XLON

xsqA3qXeMsA

Glencore PLC

10/11/2021

14:57:01

1039

354.55

XLON

xsqA3qXeMsC

Glencore PLC

10/11/2021

14:56:57

84

354.55

XLON

xsqA3qXeMze

Glencore PLC

10/11/2021

14:56:57

550

354.55

XLON

xsqA3qXeMzg

Glencore PLC

10/11/2021

14:56:57

1277

354.55

XLON

xsqA3qXeMzi

Glencore PLC

10/11/2021

14:56:57

157

354.55

XLON

xsqA3qXeMzm

Glencore PLC

10/11/2021

14:56:40

1561

354.60

XLON

xsqA3qXeMD6

Glencore PLC

10/11/2021

14:56:40

1234

354.65

XLON

xsqA3qXeMDF

Glencore PLC

10/11/2021

14:56:36

323

354.70

XLON

xsqA3qXeMEQ

Glencore PLC

10/11/2021

14:56:36

2490

354.70

XLON

xsqA3qXeMES

Glencore PLC

10/11/2021

14:54:41

1312

354.35

XLON

xsqA3qXeKtK

Glencore PLC

10/11/2021

14:54:35

1870

354.40

XLON

xsqA3qXeKoQ

Glencore PLC

10/11/2021

14:54:35

1817

354.40

XLON

xsqA3qXeKzA

Glencore PLC

10/11/2021

14:54:35

630

354.40

XLON

xsqA3qXeKzC

Glencore PLC

10/11/2021

14:54:35

739

354.40

XLON

xsqA3qXeKzE

Glencore PLC

10/11/2021

14:54:18

2145

354.45

XLON

xsqA3qXeK0L

Glencore PLC

10/11/2021

14:54:18

595

354.45

XLON

xsqA3qXeK0N

Glencore PLC

10/11/2021

14:52:44

770

354.10

XLON

xsqA3qXeLPg

Glencore PLC

10/11/2021

14:52:42

711

354.10

XLON

xsqA3qXeLOy

Glencore PLC

10/11/2021

14:52:41

1483

354.15

XLON

xsqA3qXeLRz

Glencore PLC

10/11/2021

14:52:23

1585

354.20

XLON

xsqA3qXeIfU

Glencore PLC

10/11/2021

14:52:18

69

354.20

XLON

xsqA3qXeIqh

Glencore PLC

10/11/2021

14:52:18

655

354.20

XLON

xsqA3qXeIqj

Glencore PLC

10/11/2021

14:52:18

462

354.20

XLON

xsqA3qXeIql

Glencore PLC

10/11/2021

14:51:55

1452

354.25

XLON

xsqA3qXeIDp

Glencore PLC

10/11/2021

14:51:55

595

354.25

XLON

xsqA3qXeIDr

Glencore PLC

10/11/2021

14:51:06

671

354.10

XLON

xsqA3qXeJre

Glencore PLC

10/11/2021

14:51:05

1283

354.15

XLON

xsqA3qXeJqt

Glencore PLC

10/11/2021

14:50:58

924

354.20

XLON

xsqA3qXeJyn

Glencore PLC

10/11/2021

14:50:58

359

354.20

XLON

xsqA3qXeJyp

Glencore PLC

10/11/2021

14:50:58

2925

354.25

XLON

xsqA3qXeJyt

Glencore PLC

10/11/2021

14:50:13

403

354.30

XLON

xsqA3qXeJRO

Glencore PLC

10/11/2021

14:50:13

1308

354.30

XLON

xsqA3qXeJRQ

Glencore PLC

10/11/2021

14:50:03

45

354.35

XLON

xsqA3qXeGj0

Glencore PLC

10/11/2021

14:50:03

2817

354.35

XLON

xsqA3qXeGj2

Glencore PLC

10/11/2021

14:49:26

1160

354.20

XLON

xsqA3qXeGC8

Glencore PLC

10/11/2021

14:48:50

847

354.20

XLON

xsqA3qXeHff

Glencore PLC

10/11/2021

14:48:50

961

354.25

XLON

xsqA3qXeHf1

Glencore PLC

10/11/2021

14:48:30

792

354.35

XLON

xsqA3qXeH4P

Glencore PLC

10/11/2021

14:48:19

847

354.40

XLON

xsqA3qXeHEV

Glencore PLC

10/11/2021

14:48:18

1190

354.45

XLON

xsqA3qXeH9J

Glencore PLC

10/11/2021

14:48:00

1434

354.35

XLON

xsqA3qXeHQG

Glencore PLC

10/11/2021

14:48:00

3239

354.40

XLON

xsqA3qXeUbh

Glencore PLC

10/11/2021

14:47:51

1532

354.45

XLON

xsqA3qXeUjT

Glencore PLC

10/11/2021

14:47:03

847

354.10

XLON

xsqA3qXeUL6

Glencore PLC

10/11/2021

14:47:02

1055

354.10

XLON

xsqA3qXeUKm

Glencore PLC

10/11/2021

14:46:43

1541

353.80

XLON

xsqA3qXeVXX

Glencore PLC

10/11/2021

14:46:23

112

353.85

XLON

xsqA3qXeVoG

Glencore PLC

10/11/2021

14:46:23

635

353.85

XLON

xsqA3qXeVoI

Glencore PLC

10/11/2021

14:46:23

704

353.85

XLON

xsqA3qXeVoM

Glencore PLC

10/11/2021

14:46:04

3054

353.85

XLON

xsqA3qXeVLq

Glencore PLC

10/11/2021

14:45:04

438

354.00

XLON

xsqA3qXeSFM

Glencore PLC

10/11/2021

14:45:03

409

354.00

XLON

xsqA3qXeSFR

Glencore PLC

10/11/2021

14:45:03

1551

354.05

XLON

xsqA3qXeSEd

Glencore PLC

10/11/2021

14:44:34

1058

354.00

XLON

xsqA3qXeTia

Glencore PLC

10/11/2021

14:44:30

1250

354.00

XLON

xsqA3qXeTrV

Glencore PLC

10/11/2021

14:44:30

1475

354.05

XLON

xsqA3qXeTqC

Glencore PLC

10/11/2021

14:43:54

879

354.15

XLON

xsqA3qXeTAn

Glencore PLC

10/11/2021

14:43:47

994

354.20

XLON

xsqA3qXeTH@

Glencore PLC

10/11/2021

14:43:45

1121

354.25

XLON

xsqA3qXeTIT

Glencore PLC

10/11/2021

14:43:34

1391

354.30

XLON

xsqA3qXeQaa

Glencore PLC

10/11/2021

14:43:23

1250

354.35

XLON

xsqA3qXeQjr

Glencore PLC

10/11/2021

14:43:08

829

354.35

XLON

xsqA3qXeQyQ

Glencore PLC

10/11/2021

14:43:08

2307

354.35

XLON

xsqA3qXeQyS

Glencore PLC

10/11/2021

14:42:05

1301

354.40

XLON

xsqA3qXeREs

Glencore PLC

10/11/2021

14:42:03

1084

354.40

XLON

xsqA3qXeR86

Glencore PLC

10/11/2021

14:41:56

514

354.40

XLON

xsqA3qXeRJi

Glencore PLC

10/11/2021

14:41:56

736

354.40

XLON

xsqA3qXeRJY

Glencore PLC

10/11/2021

14:41:53

1293

354.35

XLON

xsqA3qXeRUd

Glencore PLC

10/11/2021

14:41:53

1758

354.40

XLON

xsqA3qXeRU@

Glencore PLC

10/11/2021

14:41:53

1603

354.40

XLON

xsqA3qXeRU0

Glencore PLC

10/11/2021

14:41:33

605

354.40

XLON

xsqA3qXeOtK

Glencore PLC

10/11/2021

14:41:33

375

354.40

XLON

xsqA3qXeOtO

Glencore PLC

10/11/2021

14:40:18

755

354.90

XLON

xsqA3qXePsg

Glencore PLC

10/11/2021

14:40:18

228

354.90

XLON

xsqA3qXePsi

Glencore PLC

10/11/2021

14:40:15

1241

354.90

XLON

xsqA3qXePnE

Glencore PLC

10/11/2021

14:40:13

2023

354.95

XLON

xsqA3qXePoN

Glencore PLC

10/11/2021

14:40:13

806

354.95

XLON

xsqA3qXePoP

Glencore PLC

10/11/2021

14:39:20

959

354.85

XLON

xsqA3qXe6fm

Glencore PLC

10/11/2021

14:39:19

1595

354.90

XLON

xsqA3qXe6fJ

Glencore PLC

10/11/2021

14:39:18

3141

354.95

XLON

xsqA3qXe6ek

Glencore PLC

10/11/2021

14:38:21

1278

355.20

XLON

xsqA3qXe7Wv

Glencore PLC

10/11/2021

14:38:02

114

355.55

XLON

xsqA3qXe7z7

Glencore PLC

10/11/2021

14:38:02

1457

355.60

XLON

xsqA3qXe7zN

Glencore PLC

10/11/2021

14:38:01

598

355.60

XLON

xsqA3qXe7@X

Glencore PLC

10/11/2021

14:38:01

835

355.60

XLON

xsqA3qXe7@Z

Glencore PLC

10/11/2021

14:37:56

273

355.65

XLON

xsqA3qXe74V

Glencore PLC

10/11/2021

14:37:56

2448

355.70

XLON

xsqA3qXe77X

Glencore PLC

10/11/2021

14:37:45

2866

355.75

XLON

xsqA3qXe7CW

Glencore PLC

10/11/2021

14:36:35

1084

355.90

XLON

xsqA3qXe5r@

Glencore PLC

10/11/2021

14:36:28

787

355.80

XLON

xsqA3qXe5zz

Glencore PLC

10/11/2021

14:36:28

308

355.80

XLON

xsqA3qXe5z0

Glencore PLC

10/11/2021

14:36:28

2497

355.85

XLON

xsqA3qXe5z2

Glencore PLC

10/11/2021

14:36:23

1250

355.80

XLON

xsqA3qXe5@V

Glencore PLC

10/11/2021

14:35:23

646

355.75

XLON

xsqA3qXe3jc

Glencore PLC

10/11/2021

14:35:23

841

355.75

XLON

xsqA3qXe3je

Glencore PLC

10/11/2021

14:35:23

462

355.75

XLON

xsqA3qXe3jB

Glencore PLC

10/11/2021

14:35:23

1403

355.75

XLON

xsqA3qXe3jF

Glencore PLC

10/11/2021

14:35:19

779

355.80

XLON

xsqA3qXe3fw

Glencore PLC

10/11/2021

14:35:19

437

355.80

XLON

xsqA3qXe3fy

Glencore PLC

10/11/2021

14:34:59

1824

355.60

XLON

xsqA3qXe3@N

Glencore PLC

10/11/2021

14:34:59

446

355.60

XLON

xsqA3qXe3@P

Glencore PLC

10/11/2021

14:34:55

1832

355.65

XLON

xsqA3qXe3xK

Glencore PLC

10/11/2021

14:34:35

1154

355.45

XLON

xsqA3qXe3Mo

Glencore PLC

10/11/2021

14:34:35

1388

355.45

XLON

xsqA3qXe3Mq

Glencore PLC

10/11/2021

14:33:58

1015

355.25

XLON

xsqA3qXe04q

Glencore PLC

10/11/2021

14:33:50

1496

355.05

XLON

xsqA3qXe0AH

Glencore PLC

10/11/2021

14:33:49

1368

355.10

XLON

xsqA3qXe0Kw

Glencore PLC

10/11/2021

14:33:49

52

355.10

XLON

xsqA3qXe0K0

Glencore PLC

10/11/2021

14:33:37

1253

355.15

XLON

xsqA3qXe1ao

Glencore PLC

10/11/2021

14:33:13

214

355.30

XLON

xsqA3qXe1m0

Glencore PLC

10/11/2021

14:33:13

899

355.30

XLON

xsqA3qXe1m2

Glencore PLC

10/11/2021

14:33:09

1559

355.35

XLON

xsqA3qXe1yf

Glencore PLC

10/11/2021

14:33:09

1106

355.40

XLON

xsqA3qXe1y0

Glencore PLC

10/11/2021

14:33:09

37

355.40

XLON

xsqA3qXe1y2

Glencore PLC

10/11/2021

14:33:09

732

355.55

XLON

xsqA3qXe1yU

Glencore PLC

10/11/2021

14:33:09

1215

355.60

XLON

xsqA3qXe1$c

Glencore PLC

10/11/2021

14:33:09

2769

355.65

XLON

xsqA3qXe1$e

Glencore PLC

10/11/2021

14:32:38

2492

355.15

XLON

xsqA3qXe1Os

Glencore PLC

10/11/2021

14:32:38

141

355.15

XLON

xsqA3qXe1Ow

Glencore PLC

10/11/2021

14:32:18

3315

354.80

XLON

xsqA3qXeEnY

Glencore PLC

10/11/2021

14:31:59

336

354.35

XLON

xsqA3qXeEAQ

Glencore PLC

10/11/2021

14:31:59

511

354.35

XLON

xsqA3qXeEAS

Glencore PLC

10/11/2021

14:31:58

3943

354.35

XLON

xsqA3qXeEM$

Glencore PLC

10/11/2021

14:30:40

145

353.95

XLON

xsqA3qXeC0x

Glencore PLC

10/11/2021

14:30:40

550

353.95

XLON

xsqA3qXeC0z

Glencore PLC

10/11/2021

14:30:38

413

353.95

XLON

xsqA3qXeC2x

Glencore PLC

10/11/2021

14:30:38

1068

353.95

XLON

xsqA3qXeC2z

Glencore PLC

10/11/2021

14:30:22

391

353.80

XLON

xsqA3qXeCGP

Glencore PLC

10/11/2021

14:30:22

456

353.80

XLON

xsqA3qXeCGR

Glencore PLC

10/11/2021

14:30:21

930

353.80

XLON

xsqA3qXeCJv

Glencore PLC

10/11/2021

14:30:13

1031

353.85

XLON

xsqA3qXeDXS

Glencore PLC

10/11/2021

14:30:13

678

353.80

XLON

xsqA3qXeDXQ

Glencore PLC

10/11/2021

14:30:07

2250

353.80

XLON

xsqA3qXeDfx

Glencore PLC

10/11/2021

14:30:04

751

353.80

XLON

xsqA3qXeDrP

Glencore PLC

10/11/2021

14:29:50

371

353.35

XLON

xsqA3qXeDDt

Glencore PLC

10/11/2021

14:28:58

467

353.55

XLON

xsqA3qXeApw

Glencore PLC

10/11/2021

14:28:58

533

353.55

XLON

xsqA3qXeApy

Glencore PLC

10/11/2021

14:28:55

1330

353.55

XLON

xsqA3qXeAzi

Glencore PLC

10/11/2021

14:28:55

1894

353.60

XLON

xsqA3qXeAz9

Glencore PLC

10/11/2021

14:27:38

915

353.50

XLON

xsqA3qXeBnO

Glencore PLC

10/11/2021

14:27:38

424

353.50

XLON

xsqA3qXeBnQ

Glencore PLC

10/11/2021

14:27:36

847

353.55

XLON

xsqA3qXeBpk

Glencore PLC

10/11/2021

14:27:35

777

353.55

XLON

xsqA3qXeBoj

Glencore PLC

10/11/2021

14:26:55

951

353.50

XLON

xsqA3qXeBK9

Glencore PLC

10/11/2021

14:26:26

954

353.60

XLON

xsqA3qXe8eD

Glencore PLC

10/11/2021

14:26:22

1173

353.65

XLON

xsqA3qXe8tb

Glencore PLC

10/11/2021

14:26:19

1530

353.60

XLON

xsqA3qXe8sT

Glencore PLC

10/11/2021

14:25:21

608

353.75

XLON

xsqA3qXe8Qi

Glencore PLC

10/11/2021

14:25:21

431

353.75

XLON

xsqA3qXe8Qk

Glencore PLC

10/11/2021

14:25:13

1168

353.80

XLON

xsqA3qXe9Zu

Glencore PLC

10/11/2021

14:25:13

361

353.80

XLON

xsqA3qXe9Zy

Glencore PLC

10/11/2021

14:24:54

1223

353.75

XLON

xsqA3qXe9mu

Glencore PLC

10/11/2021

14:24:54

239

353.75

XLON

xsqA3qXe9mw

Glencore PLC

10/11/2021

14:23:58

1250

353.95

XLON

xsqA3qXe9VR

Glencore PLC

10/11/2021

14:23:56

1507

353.85

XLON

xsqA3qXe9PV

Glencore PLC

10/11/2021

14:23:25

1078

353.80

XLON

xsqA3qXfsoE

Glencore PLC

10/11/2021

14:22:31

1042

353.85

XLON

xsqA3qXfsVE

Glencore PLC

10/11/2021

14:22:23

1532

353.85

XLON

xsqA3qXftbl

Glencore PLC

10/11/2021

14:22:20

305

353.90

XLON

xsqA3qXftcy

Glencore PLC

10/11/2021

14:22:20

1286

353.90

XLON

xsqA3qXftc0

Glencore PLC

10/11/2021

14:20:35

644

354.00

XLON

xsqA3qXfq@E

Glencore PLC

10/11/2021

14:20:35

635

353.95

XLON

xsqA3qXfq@K

Glencore PLC

10/11/2021

14:20:34

20

354.00

XLON

xsqA3qXfqvc

Glencore PLC

10/11/2021

14:20:34

631

354.00

XLON

xsqA3qXfqve

Glencore PLC

10/11/2021

14:20:34

255

354.00

XLON

xsqA3qXfqvg

Glencore PLC

10/11/2021

14:20:34

1586

354.05

XLON

xsqA3qXfqvN

Glencore PLC

10/11/2021

14:20:24

1960

354.05

XLON

xsqA3qXfq6e

Glencore PLC

10/11/2021

14:19:31

1250

353.90

XLON

xsqA3qXfrfg

Glencore PLC

10/11/2021

14:18:14

1154

353.85

XLON

xsqA3qXfoYG

Glencore PLC

10/11/2021

14:18:04

1278

353.80

XLON

xsqA3qXfoec

Glencore PLC

10/11/2021

14:17:10

667

354.00

XLON

xsqA3qXfoQe

Glencore PLC

10/11/2021

14:17:06

952

354.05

XLON

xsqA3qXfpb6

Glencore PLC

10/11/2021

14:17:05

1190

354.10

XLON

xsqA3qXfpah

Glencore PLC

10/11/2021

14:17:04

2000

354.15

XLON

xsqA3qXfpaw

Glencore PLC

10/11/2021

14:15:11

992

353.50

XLON

xsqA3qXfmz@

Glencore PLC

10/11/2021

14:15:08

1181

353.55

XLON

xsqA3qXfm$j

Glencore PLC

10/11/2021

14:14:22

1250

353.85

XLON

xsqA3qXfmP5

Glencore PLC

10/11/2021

14:14:22

1475

353.85

XLON

xsqA3qXfmOG

Glencore PLC

10/11/2021

14:13:20

465

353.85

XLON

xsqA3qXfnFx

Glencore PLC

10/11/2021

14:13:20

565

353.85

XLON

xsqA3qXfnFz

Glencore PLC

10/11/2021

14:13:11

1710

353.90

XLON

xsqA3qXfnMb

Glencore PLC

10/11/2021

14:13:01

847

354.00

XLON

xsqA3qXfnSX

Glencore PLC

10/11/2021

14:12:23

1113

353.90

XLON

xsqA3qXf@m@

Glencore PLC

10/11/2021

14:12:23

628

353.90

XLON

xsqA3qXf@m0

Glencore PLC

10/11/2021

14:10:58

1287

354.05

XLON

xsqA3qXf$pe

Glencore PLC

10/11/2021

14:10:58

1501

354.10

XLON

xsqA3qXf$z8

Glencore PLC

10/11/2021

14:10:52

522

354.10

XLON

xsqA3qXf$ul

Glencore PLC

10/11/2021

14:10:52

929

354.10

XLON

xsqA3qXf$un

Glencore PLC

10/11/2021

14:09:13

716

354.35

XLON

xsqA3qXfywY

Glencore PLC

10/11/2021

14:09:13

994

354.35

XLON

xsqA3qXfyw5

Glencore PLC

10/11/2021

14:09:13

1419

354.40

XLON

xsqA3qXfywK

Glencore PLC

10/11/2021

14:08:55

1352

354.45

XLON

xsqA3qXfy8y

Glencore PLC

10/11/2021

14:07:29

951

354.45

XLON

xsqA3qXfz37

Glencore PLC

10/11/2021

14:07:29

1356

354.50

XLON

xsqA3qXfz3G

Glencore PLC

10/11/2021

14:06:34

1388

354.65

XLON

xsqA3qXfwek

Glencore PLC

10/11/2021

14:05:47

916

354.15

XLON

xsqA3qXfwDH

Glencore PLC

10/11/2021

14:05:47

845

354.20

XLON

xsqA3qXfwCe

Glencore PLC

10/11/2021

14:05:03

848

354.20

XLON

xsqA3qXfxaG

Glencore PLC

10/11/2021

14:05:03

1097

354.20

XLON

xsqA3qXfxaP

Glencore PLC

10/11/2021

14:05:00

1870

354.20

XLON

xsqA3qXfxXW

Glencore PLC

10/11/2021

14:04:46

3384

354.25

XLON

xsqA3qXfxfB

Glencore PLC

10/11/2021

14:02:46

1025

353.85

XLON

xsqA3qXfuzr

Glencore PLC

10/11/2021

14:02:23

731

353.70

XLON

xsqA3qXfu38

Glencore PLC

10/11/2021

14:01:50

1517

353.60

XLON

xsqA3qXfuPY

Glencore PLC

10/11/2021

14:01:33

2132

353.50

XLON

xsqA3qXfvjX

Glencore PLC

10/11/2021

14:00:39

1589

353.55

XLON

xsqA3qXfv0Q

Glencore PLC

10/11/2021

13:59:35

932

353.50

XLON

xsqA3qXfcrK

Glencore PLC

10/11/2021

13:59:32

542

353.55

XLON

xsqA3qXfct7

Glencore PLC

10/11/2021

13:59:32

568

353.55

XLON

xsqA3qXfct9

Glencore PLC

10/11/2021

13:59:30

478

353.60

XLON

xsqA3qXfcn2

Glencore PLC

10/11/2021

13:59:30

369

353.60

XLON

xsqA3qXfcn4

Glencore PLC

10/11/2021

13:59:26

800

353.60

XLON

xsqA3qXfcpm

Glencore PLC

10/11/2021

13:57:57

216

353.55

XLON

xsqA3qXfdZX

Glencore PLC

10/11/2021

13:57:57

985

353.55

XLON

xsqA3qXfdZZ

Glencore PLC

10/11/2021

13:57:15

946

353.60

XLON

xsqA3qXfd7i

Glencore PLC

10/11/2021

13:57:04

1549

353.55

XLON

xsqA3qXfdDs

Glencore PLC

10/11/2021

13:57:03

847

353.60

XLON

xsqA3qXfdFp

Glencore PLC

10/11/2021

13:56:38

1031

353.60

XLON

xsqA3qXfdUr

Glencore PLC

10/11/2021

13:55:15

16

353.60

XLON

xsqA3qXfaKt

Glencore PLC

10/11/2021

13:55:15

831

353.60

XLON

xsqA3qXfaKv

Glencore PLC

10/11/2021

13:54:56

984

353.60

XLON

xsqA3qXfaQl

Glencore PLC

10/11/2021

13:54:06

979

353.75

XLON

xsqA3qXfbv1

Glencore PLC

10/11/2021

13:54:00

261

353.75

XLON

xsqA3qXfb5z

Glencore PLC

10/11/2021

13:54:00

1250

353.80

XLON

xsqA3qXfb51

Glencore PLC

10/11/2021

13:53:25

1234

353.30

XLON

xsqA3qXfbVz

Glencore PLC

10/11/2021

13:52:20

850

353.05

XLON

xsqA3qXfY67

Glencore PLC

10/11/2021

13:52:16

1676

353.05

XLON

xsqA3qXfY3A

Glencore PLC

10/11/2021

13:52:16

2387

353.10

XLON

xsqA3qXfY3I

Glencore PLC

10/11/2021

13:50:52

1608

353.00

XLON

xsqA3qXfZw3

Glencore PLC

10/11/2021

13:50:21

2078

352.95

XLON

xsqA3qXfZHA

Glencore PLC

10/11/2021

13:49:13

1617

352.85

XLON

xsqA3qXfW4y

Glencore PLC

10/11/2021

13:48:51

1366

352.85

XLON

xsqA3qXfWAy

Glencore PLC

10/11/2021

13:47:56

872

352.80

XLON

xsqA3qXfX4i

Glencore PLC

10/11/2021

13:46:58

1301

352.60

XLON

xsqA3qXfkjV

Glencore PLC

10/11/2021

13:46:39

1539

352.65

XLON

xsqA3qXfkmD

Glencore PLC

10/11/2021

13:45:32

833

352.25

XLON

xsqA3qXflZp

Glencore PLC

10/11/2021

13:45:25

1186

352.30

XLON

xsqA3qXflk6

Glencore PLC

10/11/2021

13:45:23

2313

352.35

XLON

xsqA3qXfler

Glencore PLC

10/11/2021

13:43:30

850

352.20

XLON

xsqA3qXfi$p

Glencore PLC

10/11/2021

13:43:30

400

352.20

XLON

xsqA3qXfi$r

Glencore PLC

10/11/2021

13:43:20

1379

352.20

XLON

xsqA3qXfi5N

Glencore PLC

10/11/2021

13:42:00

691

352.20

XLON

xsqA3qXfjnx

Glencore PLC

10/11/2021

13:42:00

309

352.20

XLON

xsqA3qXfjnz

Glencore PLC

10/11/2021

13:41:59

1264

352.25

XLON

xsqA3qXfjmw

Glencore PLC

10/11/2021

13:41:55

1124

352.30

XLON

xsqA3qXfjoY

Glencore PLC

10/11/2021

13:40:21

798

351.95

XLON

xsqA3qXfgfN

Glencore PLC

10/11/2021

13:40:20

438

352.00

XLON

xsqA3qXfge0

Glencore PLC

10/11/2021

13:40:20

700

352.00

XLON

xsqA3qXfge2

Glencore PLC

10/11/2021

13:39:24

1516

352.00

XLON

xsqA3qXfgH1

Glencore PLC

10/11/2021

13:38:36

341

352.25

XLON

xsqA3qXfhyQ

Glencore PLC

10/11/2021

13:38:36

869

352.25

XLON

xsqA3qXfhyS

Glencore PLC

10/11/2021

13:38:34

1078

352.30

XLON

xsqA3qXfh@l

Glencore PLC

10/11/2021

13:38:21

895

352.30

XLON

xsqA3qXfh6i

Glencore PLC

10/11/2021

13:38:08

285

352.30

XLON

xsqA3qXfhEo

Glencore PLC

10/11/2021

13:38:08

708

352.30

XLON

xsqA3qXfhEq

Glencore PLC

10/11/2021

13:36:49

1083

352.05

XLON

xsqA3qXfewu

Glencore PLC

10/11/2021

13:36:33

1098

352.05

XLON

xsqA3qXfe8y

Glencore PLC

10/11/2021

13:36:00

1192

351.65

XLON

xsqA3qXffbm

Glencore PLC

10/11/2021

13:35:30

363

351.65

XLON

xsqA3qXffnV

Glencore PLC

10/11/2021

13:35:30

442

351.65

XLON

xsqA3qXffmX

Glencore PLC

10/11/2021

13:35:30

706

351.65

XLON

xsqA3qXffmZ

Glencore PLC

10/11/2021

13:34:27

717

351.85

XLON

xsqA3qXffP6

Glencore PLC

10/11/2021

13:34:27

273

351.90

XLON

xsqA3qXffP8

Glencore PLC

10/11/2021

13:34:27

750

351.90

XLON

xsqA3qXffPA

Glencore PLC

10/11/2021

13:34:13

847

351.70

XLON

xsqA3qXfMXW

Glencore PLC

10/11/2021

13:34:11

665

351.70

XLON

xsqA3qXfMXE

Glencore PLC

10/11/2021

13:34:11

218

351.70

XLON

xsqA3qXfMXG

Glencore PLC

10/11/2021

13:34:10

100

351.70

XLON

xsqA3qXfMXQ

Glencore PLC

10/11/2021

13:32:41

1034

350.90

XLON

xsqA3qXfMVC

Glencore PLC

10/11/2021

13:32:36

1258

350.95

XLON

xsqA3qXfNdW

Glencore PLC

10/11/2021

13:31:37

848

350.80

XLON

xsqA3qXfNEB

Glencore PLC

10/11/2021

13:31:37

36

350.80

XLON

xsqA3qXfNEF

Glencore PLC

10/11/2021

13:31:35

550

350.85

XLON

xsqA3qXfN9D

Glencore PLC

10/11/2021

13:31:35

710

350.85

XLON

xsqA3qXfN9F

Glencore PLC

10/11/2021

13:30:42

1286

351.15

XLON

xsqA3qXfK@U

Glencore PLC

10/11/2021

13:30:11

854

351.30

XLON

xsqA3qXfKP5

Glencore PLC

10/11/2021

13:30:01

52

350.95

XLON

xsqA3qXfLhq

Glencore PLC

10/11/2021

13:30:01

952

350.95

XLON

xsqA3qXfLhu

Glencore PLC

10/11/2021

13:29:30

1107

351.00

XLON

xsqA3qXfL3A

Glencore PLC

10/11/2021

13:29:30

358

351.00

XLON

xsqA3qXfL3C

Glencore PLC

10/11/2021

13:29:05

1015

351.05

XLON

xsqA3qXfLH$

Glencore PLC

10/11/2021

13:27:50

642

351.00

XLON

xsqA3qXfI7s

Glencore PLC

10/11/2021

13:27:50

185

351.00

XLON

xsqA3qXfI7z

Glencore PLC

10/11/2021

13:27:14

638

351.05

XLON

xsqA3qXfIJ6

Glencore PLC

10/11/2021

13:27:14

765

351.10

XLON

xsqA3qXfIJG

Glencore PLC

10/11/2021

13:27:14

300

351.15

XLON

xsqA3qXfIJM

Glencore PLC

10/11/2021

13:27:14

792

351.15

XLON

xsqA3qXfIJQ

Glencore PLC

10/11/2021

13:26:52

2301

350.85

XLON

xsqA3qXfJXX

Glencore PLC

10/11/2021

13:25:07

209

350.85

XLON

xsqA3qXfGaA

Glencore PLC

10/11/2021

13:25:07

1250

350.85

XLON

xsqA3qXfGaC

Glencore PLC

10/11/2021

13:25:07

2756

350.85

XLON

xsqA3qXfGdf

Glencore PLC

10/11/2021

13:24:20

133

350.80

XLON

xsqA3qXfG64

Glencore PLC

10/11/2021

13:22:18

747

350.60

XLON

xsqA3qXfH0W

Glencore PLC

10/11/2021

13:21:57

954

350.60

XLON

xsqA3qXfHA$

Glencore PLC

10/11/2021

13:21:09

162

350.70

XLON

xsqA3qXfUXv

Glencore PLC

10/11/2021

13:21:09

1272

350.70

XLON

xsqA3qXfUXx

Glencore PLC

10/11/2021

13:20:00

847

350.85

XLON

xsqA3qXfUBF

Glencore PLC

10/11/2021

13:20:00

941

350.90

XLON

xsqA3qXfUBO

Glencore PLC

10/11/2021

13:19:05

654

351.25

XLON

xsqA3qXfVhu

Glencore PLC

10/11/2021

13:19:05

936

351.30

XLON

xsqA3qXfVhy

Glencore PLC

10/11/2021

13:18:25

1446

351.15

XLON

xsqA3qXfVCs

Glencore PLC

10/11/2021

13:17:23

1059

351.15

XLON

xsqA3qXfSjC

Glencore PLC

10/11/2021

13:17:09

847

351.20

XLON

xsqA3qXfSqX

Glencore PLC

10/11/2021

13:16:59

1195

350.75

XLON

xsqA3qXfSz3

Glencore PLC

10/11/2021

13:16:26

2293

350.80

XLON

xsqA3qXfSCo

Glencore PLC

10/11/2021

13:14:03

725

350.70

XLON

xsqA3qXfTIx

Glencore PLC

10/11/2021

13:14:03

1035

350.75

XLON

xsqA3qXfTI3

Glencore PLC

10/11/2021

13:13:52

937

350.80

XLON

xsqA3qXfTPB

Glencore PLC

10/11/2021

13:12:35

1012

350.85

XLON

xsqA3qXfQ6w

Glencore PLC

10/11/2021

13:12:35

281

350.85

XLON

xsqA3qXfQ6y

Glencore PLC

10/11/2021

13:11:46

994

350.90

XLON

xsqA3qXfQUK

Glencore PLC

10/11/2021

13:11:27

376

350.95

XLON

xsqA3qXfRW3

Glencore PLC

10/11/2021

13:11:27

620

350.95

XLON

xsqA3qXfRW5

Glencore PLC

10/11/2021

13:10:29

207

350.75

XLON

xsqA3qXfRur

Glencore PLC

10/11/2021

13:10:29

876

350.75

XLON

xsqA3qXfRut

Glencore PLC

10/11/2021

13:09:46

695

350.85

XLON

xsqA3qXfRKx

Glencore PLC

10/11/2021

13:09:35

415

350.85

XLON

xsqA3qXfRT7

Glencore PLC

10/11/2021

13:09:31

169

350.90

XLON

xsqA3qXfRUY

Glencore PLC

10/11/2021

13:09:31

815

350.90

XLON

xsqA3qXfRUa

Glencore PLC

10/11/2021

13:08:30

996

351.00

XLON

xsqA3qXfO$J

Glencore PLC

10/11/2021

13:07:48

1359

351.15

XLON

xsqA3qXfOJO

Glencore PLC

10/11/2021

13:07:47

984

351.20

XLON

xsqA3qXfOIY

Glencore PLC

10/11/2021

13:06:45

837

351.45

XLON

xsqA3qXfPxd

Glencore PLC

10/11/2021

13:06:00

847

351.60

XLON

xsqA3qXfPIJ

Glencore PLC

10/11/2021

13:06:00

810

351.60

XLON

xsqA3qXfPTY

Glencore PLC

10/11/2021

13:05:27

206

351.55

XLON

xsqA3qXf6fS

Glencore PLC

10/11/2021

13:05:27

641

351.55

XLON

xsqA3qXf6fU

Glencore PLC

10/11/2021

13:05:02

815

351.60

XLON

xsqA3qXf6ua

Glencore PLC

10/11/2021

13:05:02

924

351.65

XLON

xsqA3qXf6ue

Glencore PLC

10/11/2021

13:05:02

239

351.65

XLON

xsqA3qXf6ug

Glencore PLC

10/11/2021

13:03:31

839

351.85

XLON

xsqA3qXf7eH

Glencore PLC

10/11/2021

13:03:27

524

351.90

XLON

xsqA3qXf7ru

Glencore PLC

10/11/2021

13:03:27

276

351.90

XLON

xsqA3qXf7rw

Glencore PLC

10/11/2021

13:03:00

922

351.95

XLON

xsqA3qXf7wP

Glencore PLC

10/11/2021

13:02:12

547

352.15

XLON

xsqA3qXf7PD

Glencore PLC

10/11/2021

13:02:12

1430

352.10

XLON

xsqA3qXf7Oo

Glencore PLC

10/11/2021

13:01:47

753

352.10

XLON

xsqA3qXf4jc

Glencore PLC

10/11/2021

13:01:47

819

352.10

XLON

xsqA3qXf4je

Glencore PLC

10/11/2021

13:01:22

1235

351.85

XLON

xsqA3qXf4t2

Glencore PLC

10/11/2021

12:59:30

1270

351.60

XLON

xsqA3qXf5pZ

Glencore PLC

10/11/2021

12:59:30

1535

351.65

XLON

xsqA3qXf5p0

Glencore PLC

10/11/2021

12:57:46

1540

351.60

XLON

xsqA3qXf2rW

Glencore PLC

10/11/2021

12:57:10

835

351.45

XLON

xsqA3qXf27Y

Glencore PLC

10/11/2021

12:56:15

698

351.35

XLON

xsqA3qXf2T3

Glencore PLC

10/11/2021

12:56:14

1427

351.45

XLON

xsqA3qXf2SX

Glencore PLC

10/11/2021

12:55:13

692

351.25

XLON

xsqA3qXf3n1

Glencore PLC

10/11/2021

12:54:54

120

351.25

XLON

xsqA3qXf35m

Glencore PLC

10/11/2021

12:54:27

745

351.30

XLON

xsqA3qXf3AT

Glencore PLC

10/11/2021

12:54:24

774

351.35

XLON

xsqA3qXf3Nf

Glencore PLC

10/11/2021

12:53:57

926

351.40

XLON

xsqA3qXf3R@

Glencore PLC

10/11/2021

12:53:21

661

351.35

XLON

xsqA3qXf0pM

Glencore PLC

10/11/2021

12:53:21

1120

351.40

XLON

xsqA3qXf0pO

Glencore PLC

10/11/2021

12:53:21

167

351.40

XLON

xsqA3qXf0pQ

Glencore PLC

10/11/2021

12:53:21

2769

351.45

XLON

xsqA3qXf0pS

Glencore PLC

10/11/2021

12:50:09

1129

351.60

XLON

xsqA3qXf1Qv

Glencore PLC

10/11/2021

12:50:03

477

351.65

XLON

xsqA3qXfEZc

Glencore PLC

10/11/2021

12:50:03

777

351.65

XLON

xsqA3qXfEZg

Glencore PLC

10/11/2021

12:49:22

972

351.60

XLON

xsqA3qXfEpc

Glencore PLC

10/11/2021

12:48:13

647

351.45

XLON

xsqA3qXfEVL

Glencore PLC

10/11/2021

12:48:13

1362

351.50

XLON

xsqA3qXfEUD

Glencore PLC

10/11/2021

12:48:13

3076

351.55

XLON

xsqA3qXfEUP

Glencore PLC

10/11/2021

12:48:13

204

351.55

XLON

xsqA3qXfEUV

Glencore PLC

10/11/2021

12:45:17

381

351.15

XLON

xsqA3qXfCqb

Glencore PLC

10/11/2021

12:45:10

918

351.10

XLON

xsqA3qXfCmo

Glencore PLC

10/11/2021

12:44:16

1497

351.35

XLON

xsqA3qXfCHX

Glencore PLC

10/11/2021

12:43:10

1511

351.20

XLON

xsqA3qXfDex

Glencore PLC

10/11/2021

12:43:10

595

351.25

XLON

xsqA3qXfDe5

Glencore PLC

10/11/2021

12:42:39

747

351.15

XLON

xsqA3qXfDwi

Glencore PLC

10/11/2021

12:42:39

419

351.15

XLON

xsqA3qXfDwk

Glencore PLC

10/11/2021

12:41:19

347

351.30

XLON

xsqA3qXfAZV

Glencore PLC

10/11/2021

12:40:44

945

351.40

XLON

xsqA3qXfAyt

Glencore PLC

10/11/2021

12:40:44

1347

351.45

XLON

xsqA3qXfAy1

Glencore PLC

10/11/2021

12:40:39

2026

351.50

XLON

xsqA3qXfA@T

Glencore PLC

10/11/2021

12:40:39

606

351.50

XLON

xsqA3qXfA@V

Glencore PLC

10/11/2021

12:37:44

880

351.35

XLON

xsqA3qXfBTi

Glencore PLC

10/11/2021

12:36:29

642

351.40

XLON

xsqA3qXf8m@

Glencore PLC

10/11/2021

12:36:29

642

351.45

XLON

xsqA3qXf8mB

Glencore PLC

10/11/2021

12:36:10

865

351.50

XLON

xsqA3qXf8xR

Glencore PLC

10/11/2021

12:36:03

1414

351.60

XLON

xsqA3qXf871

Glencore PLC

10/11/2021

12:36:03

2346

351.65

XLON

xsqA3qXf879

Glencore PLC

10/11/2021

12:34:18

1172

351.65

XLON

xsqA3qXf9tq

Glencore PLC

10/11/2021

12:32:15

842

351.75

XLON

xsqA3qXgsoQ

Glencore PLC

10/11/2021

12:32:13

1417

351.70

XLON

xsqA3qXgsy4

Glencore PLC

10/11/2021

12:30:52

1255

351.70

XLON

xsqA3qXgtjg

Glencore PLC

10/11/2021

12:30:03

1001

351.80

XLON

xsqA3qXgt@7

Glencore PLC

10/11/2021

12:29:49

1200

351.60

XLON

xsqA3qXgt1B

Glencore PLC

10/11/2021

12:28:45

847

351.70

XLON

xsqA3qXgqaT

Glencore PLC

10/11/2021

12:27:47

197

351.70

XLON

xsqA3qXgq@k

Glencore PLC

10/11/2021

12:27:47

1250

351.70

XLON

xsqA3qXgq@m

Glencore PLC

10/11/2021

12:26:48

793

351.40

XLON

xsqA3qXgqMf

Glencore PLC

10/11/2021

12:26:17

726

351.65

XLON

xsqA3qXgrXz

Glencore PLC

10/11/2021

12:26:16

847

351.65

XLON

xsqA3qXgrWY

Glencore PLC

10/11/2021

12:26:16

1324

351.65

XLON

xsqA3qXgrWp

Glencore PLC

10/11/2021

12:24:26

847

351.55

XLON

xsqA3qXgrPW

Glencore PLC

10/11/2021

12:24:26

847

351.55

XLON

xsqA3qXgrPg

Glencore PLC

10/11/2021

12:24:14

1120

351.55

XLON

xsqA3qXgod2

Glencore PLC

10/11/2021

12:24:14

167

351.55

XLON

xsqA3qXgod4

Glencore PLC

10/11/2021

12:22:49

771

351.55

XLON

xsqA3qXgoEN

Glencore PLC

10/11/2021

12:22:38

1011

351.55

XLON

xsqA3qXgoMZ

Glencore PLC

10/11/2021

12:22:35

20

351.55

XLON

xsqA3qXgoG6

Glencore PLC

10/11/2021

12:21:35

1324

351.60

XLON

xsqA3qXgpn$

Glencore PLC

10/11/2021

12:21:34

1476

351.65

XLON

xsqA3qXgpm9

Glencore PLC

10/11/2021

12:21:23

26

351.65

XLON

xsqA3qXgpxp

Glencore PLC

10/11/2021

12:20:11

847

351.85

XLON

xsqA3qXgmfU

Glencore PLC

10/11/2021

12:19:26

649

352.00

XLON

xsqA3qXgm0M

Glencore PLC

10/11/2021

12:19:24

547

352.00

XLON

xsqA3qXgm2l

Glencore PLC

10/11/2021

12:19:23

748

352.05

XLON

xsqA3qXgm2N

Glencore PLC

10/11/2021

12:19:23

301

352.05

XLON

xsqA3qXgm2P

Glencore PLC

10/11/2021

12:18:49

1699

352.10

XLON

xsqA3qXgmOX

Glencore PLC

10/11/2021

12:18:39

195

352.10

XLON

xsqA3qXgndK

Glencore PLC

10/11/2021

12:17:38

905

352.05

XLON

xsqA3qXgn0Z

Glencore PLC

10/11/2021

12:17:38

240

352.05

XLON

xsqA3qXgn0b

Glencore PLC

10/11/2021

12:16:52

680

352.05

XLON

xsqA3qXgnOj

Glencore PLC

10/11/2021

12:15:35

999

352.20

XLON

xsqA3qXg@8y

Glencore PLC

10/11/2021

12:15:35

701

352.15

XLON

xsqA3qXg@8s

Glencore PLC

10/11/2021

12:14:05

1159

352.30

XLON

xsqA3qXg$uQ

Glencore PLC

10/11/2021

12:14:02

1452

352.35

XLON

xsqA3qXg$7n

Glencore PLC

10/11/2021

12:12:38

1453

352.45

XLON

xsqA3qXgyp5

Glencore PLC

10/11/2021

12:11:40

1108

352.45

XLON

xsqA3qXgyHK

Glencore PLC

10/11/2021

12:11:40

337

352.45

XLON

xsqA3qXgyHM

Glencore PLC

10/11/2021

12:10:57

1199

352.35

XLON

xsqA3qXgzgm

Glencore PLC

10/11/2021

12:10:57

1990

352.40

XLON

xsqA3qXgzgD

Glencore PLC

10/11/2021

12:08:29

1282

351.90

XLON

xsqA3qXgw45

Glencore PLC

10/11/2021

12:08:29

17

351.90

XLON

xsqA3qXgw47

Glencore PLC

10/11/2021

12:07:54

1167

351.95

XLON

xsqA3qXgwMY

Glencore PLC

10/11/2021

12:07:41

892

351.95

XLON

xsqA3qXgwIl

Glencore PLC

10/11/2021

12:06:36

560

351.70

XLON

xsqA3qXgx5E

Glencore PLC

10/11/2021

12:06:36

718

351.70

XLON

xsqA3qXgx5G

Glencore PLC

10/11/2021

12:05:47

970

351.55

XLON

xsqA3qXgxOo

Glencore PLC

10/11/2021

12:05:46

997

351.60

XLON

xsqA3qXgxOH

Glencore PLC

10/11/2021

12:05:36

304

351.65

XLON

xsqA3qXguX5

Glencore PLC

10/11/2021

12:05:36

543

351.65

XLON

xsqA3qXguX7

Glencore PLC

10/11/2021

12:05:04

1046

351.45

XLON

xsqA3qXguxx

Glencore PLC

10/11/2021

12:04:22

814

351.40

XLON

xsqA3qXguSs

Glencore PLC

10/11/2021

12:03:12

1194

351.25

XLON

xsqA3qXgv3N

Glencore PLC

10/11/2021

12:03:09

1139

351.25

XLON

xsqA3qXgvCE

Glencore PLC

10/11/2021

12:02:56

1428

351.25

XLON

xsqA3qXgvHM

Glencore PLC

10/11/2021

12:02:19

1474

351.30

XLON

xsqA3qXgchV

Glencore PLC

10/11/2021

12:01:00

1045

351.00

XLON

xsqA3qXgcJQ

Glencore PLC

10/11/2021

11:59:45

39

351.25

XLON

xsqA3qXgdFd

Glencore PLC

10/11/2021

11:59:45

929

351.25

XLON

xsqA3qXgdFf

Glencore PLC

10/11/2021

11:59:15

489

351.55

XLON

xsqA3qXgdP@

Glencore PLC

10/11/2021

11:59:15

182

351.55

XLON

xsqA3qXgdP0

Glencore PLC

10/11/2021

11:59:10

756

351.65

XLON

xsqA3qXgabf

Glencore PLC

10/11/2021

11:58:22

1527

351.70

XLON

xsqA3qXgamp

Glencore PLC

10/11/2021

11:58:19

954

351.70

XLON

xsqA3qXgaph

Glencore PLC

10/11/2021

11:57:00

1350

351.65

XLON

xsqA3qXgaQ8

Glencore PLC

10/11/2021

11:56:41

1089

351.65

XLON

xsqA3qXgblt

Glencore PLC

10/11/2021

11:56:02

1169

351.50

XLON

xsqA3qXgbxV

Glencore PLC

10/11/2021

11:55:05

829

351.35

XLON

xsqA3qXgbTY

Glencore PLC

10/11/2021

11:55:00

285

351.30

XLON

xsqA3qXgbUY

Glencore PLC

10/11/2021

11:54:01

777

351.40

XLON

xsqA3qXgYoF

Glencore PLC

10/11/2021

11:54:01

653

351.40

XLON

xsqA3qXgYoH

Glencore PLC

10/11/2021

11:53:03

1376

351.35

XLON

xsqA3qXgZbA

Glencore PLC

10/11/2021

11:52:04

743

351.05

XLON

xsqA3qXgZwZ

Glencore PLC

10/11/2021

11:52:02

1150

351.00

XLON

xsqA3qXgZ5H

Glencore PLC

10/11/2021

11:50:59

676

351.20

XLON

xsqA3qXgWXF

Glencore PLC

10/11/2021

11:50:59

1014

351.25

XLON

xsqA3qXgWXJ

Glencore PLC

10/11/2021

11:50:45

172

351.25

XLON

xsqA3qXgWi1

Glencore PLC

10/11/2021

11:50:45

793

351.25

XLON

xsqA3qXgWi3

Glencore PLC

10/11/2021

11:49:01

804

351.35

XLON

xsqA3qXgXjy

Glencore PLC

10/11/2021

11:49:00

1465

351.40

XLON

xsqA3qXgXjV

Glencore PLC

10/11/2021

11:48:30

155

351.35

XLON

xsqA3qXgXzo

Glencore PLC

10/11/2021

11:48:30

775

351.35

XLON

xsqA3qXgXzq

Glencore PLC

10/11/2021

11:47:04

941

351.20

XLON

xsqA3qXgktd

Glencore PLC

10/11/2021

11:46:59

944

351.25

XLON

xsqA3qXgko5

Glencore PLC

10/11/2021

11:46:48

687

351.25

XLON

xsqA3qXgkup

Glencore PLC

10/11/2021

11:45:24

1389

351.45

XLON

xsqA3qXglzg

Glencore PLC

10/11/2021

11:45:22

664

351.40

XLON

xsqA3qXgl$x

Glencore PLC

10/11/2021

11:44:16

847

351.45

XLON

xsqA3qXglPN

Glencore PLC

10/11/2021

11:43:38

1019

351.70

XLON

xsqA3qXgiqV

Glencore PLC

10/11/2021

11:43:32

333

351.75

XLON

xsqA3qXgin0

Glencore PLC

10/11/2021

11:43:32

590

351.75

XLON

xsqA3qXgin2

Glencore PLC

10/11/2021

11:42:30

744

351.95

XLON

xsqA3qXgiMr

Glencore PLC

10/11/2021

11:41:52

762

351.80

XLON

xsqA3qXgjZO

Glencore PLC

10/11/2021

11:41:51

687

351.80

XLON

xsqA3qXgjYb

Glencore PLC

10/11/2021

11:40:57

719

351.75

XLON

xsqA3qXgj7n

Glencore PLC

10/11/2021

11:40:57

128

351.75

XLON

xsqA3qXgj7p

Glencore PLC

10/11/2021

11:40:56

249

351.75

XLON

xsqA3qXgj7S

Glencore PLC

10/11/2021

11:40:56

678

351.75

XLON

xsqA3qXgj7U

Glencore PLC

10/11/2021

11:40:56

249

351.75

XLON

xsqA3qXgj6W

Glencore PLC

10/11/2021

11:39:40

1345

351.60

XLON

xsqA3qXggiP

Glencore PLC

10/11/2021

11:39:40

1177

351.60

XLON

xsqA3qXggl@

Glencore PLC

10/11/2021

11:38:28

847

352.00

XLON

xsqA3qXggGK

Glencore PLC

10/11/2021

11:38:00

847

352.05

XLON

xsqA3qXghZv

Glencore PLC

10/11/2021

11:37:47

708

352.00

XLON

xsqA3qXghhk

Glencore PLC

10/11/2021

11:36:45

1147

351.90

XLON

xsqA3qXghLp

Glencore PLC

10/11/2021

11:36:44

1143

351.95

XLON

xsqA3qXghL6

Glencore PLC

10/11/2021

11:35:37

847

352.00

XLON

xsqA3qXgeny

Glencore PLC

10/11/2021

11:35:37

460

352.00

XLON

xsqA3qXgenA

Glencore PLC

10/11/2021

11:34:44

1414

352.30

XLON

xsqA3qXgeTI

Glencore PLC

10/11/2021

11:33:52

1413

352.35

XLON

xsqA3qXgfnU

Glencore PLC

10/11/2021

11:32:45

1325

352.50

XLON

xsqA3qXgfVt

Glencore PLC

10/11/2021

11:31:50

926

352.65

XLON

xsqA3qXgMno

Glencore PLC

10/11/2021

11:31:46

1197

352.70

XLON

xsqA3qXgMp5

Glencore PLC

10/11/2021

11:31:19

637

352.70

XLON

xsqA3qXgM16

Glencore PLC

10/11/2021

11:31:19

709

352.70

XLON

xsqA3qXgM18

Glencore PLC

10/11/2021

11:30:58

709

352.55

XLON

xsqA3qXgMAR

Glencore PLC

10/11/2021

11:29:52

1808

352.45

XLON

xsqA3qXgNg9

Glencore PLC

10/11/2021

11:27:56

552

352.25

XLON

xsqA3qXgKlK

Glencore PLC

10/11/2021

11:27:56

83

352.25

XLON

xsqA3qXgKlM

Glencore PLC

10/11/2021

11:27:56

909

352.30

XLON

xsqA3qXgKkW

Glencore PLC

10/11/2021

11:27:12

512

352.25

XLON

xsqA3qXgK7n

Glencore PLC

10/11/2021

11:27:12

229

352.25

XLON

xsqA3qXgK7p

Glencore PLC

10/11/2021

11:26:52

1057

352.05

XLON

xsqA3qXgKLu

Glencore PLC

10/11/2021

11:25:53

930

352.25

XLON

xsqA3qXgLzW

Glencore PLC

10/11/2021

11:25:53

362

352.25

XLON

xsqA3qXgLzY

Glencore PLC

10/11/2021

11:25:45

834

352.30

XLON

xsqA3qXgLxr

Glencore PLC

10/11/2021

11:25:45

1191

352.35

XLON

xsqA3qXgLxt

Glencore PLC

10/11/2021

11:23:41

980

352.65

XLON

xsqA3qXgIz9

Glencore PLC

10/11/2021

11:23:41

1166

352.65

XLON

xsqA3qXgIzR

Glencore PLC

10/11/2021

11:23:41

2900

352.70

XLON

xsqA3qXgIyX

Glencore PLC

10/11/2021

11:23:21

875

352.75

XLON

xsqA3qXgI03

Glencore PLC

10/11/2021

11:23:03

1428

352.70

XLON

xsqA3qXgI83

Glencore PLC

10/11/2021

11:23:03

144

352.65

XLON

xsqA3qXgI86

Glencore PLC

10/11/2021

11:19:09

713

352.25

XLON

xsqA3qXgGBc

Glencore PLC

10/11/2021

11:18:44

605

352.25

XLON

xsqA3qXgGQZ

Glencore PLC

10/11/2021

11:18:44

181

352.25

XLON

xsqA3qXgGQb

Glencore PLC

10/11/2021

11:18:44

79

352.30

XLON

xsqA3qXgGQo

Glencore PLC

10/11/2021

11:18:44

835

352.30

XLON

xsqA3qXgGQq

Glencore PLC

10/11/2021

11:18:17

331

352.30

XLON

xsqA3qXgHhN

Glencore PLC

10/11/2021

11:18:17

703

352.30

XLON

xsqA3qXgHhP

Glencore PLC

10/11/2021

11:18:02

668

352.35

XLON

xsqA3qXgHoK

Glencore PLC

10/11/2021

11:18:02

657

352.35

XLON

xsqA3qXgHoM

Glencore PLC

10/11/2021

11:17:41

1990

352.35

XLON

xsqA3qXgH0B

Glencore PLC

10/11/2021

11:15:25

664

352.35

XLON

xsqA3qXgUN6

Glencore PLC

10/11/2021

11:15:25

948

352.40

XLON

xsqA3qXgUNB

Glencore PLC

10/11/2021

11:14:30

829

352.60

XLON

xsqA3qXgVqn

Glencore PLC

10/11/2021

11:14:22

1037

352.65

XLON

xsqA3qXgVoW

Glencore PLC

10/11/2021

11:13:39

816

352.85

XLON

xsqA3qXgVA@

Glencore PLC

10/11/2021

11:12:54

779

353.10

XLON

xsqA3qXgSik

Glencore PLC

10/11/2021

11:12:53

1110

353.15

XLON

xsqA3qXgSiy

Glencore PLC

10/11/2021

11:12:53

651

353.20

XLON

xsqA3qXgSiP

Glencore PLC

10/11/2021

11:12:53

704

353.20

XLON

xsqA3qXgSiR

Glencore PLC

10/11/2021

11:12:11

1185

353.05

XLON

xsqA3qXgS1$

Glencore PLC

10/11/2021

11:11:29

1818

353.10

XLON

xsqA3qXgSSH

Glencore PLC

10/11/2021

11:11:29

653

353.10

XLON

xsqA3qXgSSJ

Glencore PLC

10/11/2021

11:10:00

993

352.95

XLON

xsqA3qXgTSh

Glencore PLC

10/11/2021

11:08:33

644

353.15

XLON

xsqA3qXgQKW

Glencore PLC

10/11/2021

11:08:33

542

353.15

XLON

xsqA3qXgQKY

Glencore PLC

10/11/2021

11:07:50

1219

353.05

XLON

xsqA3qXgRig

Glencore PLC

10/11/2021

11:07:50

1125

353.10

XLON

xsqA3qXgRix

Glencore PLC

10/11/2021

11:07:34

1087

353.10

XLON

xsqA3qXgRn@

Glencore PLC

10/11/2021

11:07:34

1511

353.10

XLON

xsqA3qXgRn0

Glencore PLC

10/11/2021

11:07:33

691

353.15

XLON

xsqA3qXgRmB

Glencore PLC

10/11/2021

11:04:44

919

353.15

XLON

xsqA3qXgOTO

Glencore PLC

10/11/2021

11:04:36

847

353.20

XLON

xsqA3qXgOON

Glencore PLC

10/11/2021

11:04:35

1481

353.20

XLON

xsqA3qXgORH

Glencore PLC

10/11/2021

11:03:08

1397

353.10

XLON

xsqA3qXgPSY

Glencore PLC

10/11/2021

11:02:53

1550

353.05

XLON

xsqA3qXgPRR

Glencore PLC

10/11/2021

11:02:38

1079

353.10

XLON

xsqA3qXg6ju

Glencore PLC

10/11/2021

11:00:58

675

353.10

XLON

xsqA3qXg6G0

Glencore PLC

10/11/2021

11:00:58

964

353.15

XLON

xsqA3qXg6G2

Glencore PLC

10/11/2021

10:59:55

801

353.30

XLON

xsqA3qXg7$j

Glencore PLC

10/11/2021

10:59:54

253

353.35

XLON

xsqA3qXg7@h

Glencore PLC

10/11/2021

10:59:54

436

353.35

XLON

xsqA3qXg7@l

Glencore PLC

10/11/2021

10:59:54

1142

353.40

XLON

xsqA3qXg7@j

Glencore PLC

10/11/2021

10:59:54

2603

353.45

XLON

xsqA3qXg7@r

Glencore PLC

10/11/2021

10:57:24

1243

352.75

XLON

xsqA3qXg4L2

Glencore PLC

10/11/2021

10:56:46

1452

352.50

XLON

xsqA3qXg5eH

Glencore PLC

10/11/2021

10:56:39

917

352.55

XLON

xsqA3qXg5qJ

Glencore PLC

10/11/2021

10:56:39

333

352.55

XLON

xsqA3qXg5qL

Glencore PLC

10/11/2021

10:54:56

691

352.50

XLON

xsqA3qXg2f$

Glencore PLC

10/11/2021

10:54:25

21

352.55

XLON

xsqA3qXg2xK

Glencore PLC

10/11/2021

10:54:25

268

352.55

XLON

xsqA3qXg2wW

Glencore PLC

10/11/2021

10:54:25

386

352.55

XLON

xsqA3qXg2wY

Glencore PLC

10/11/2021

10:54:25

965

352.60

XLON

xsqA3qXg2wg

Glencore PLC

10/11/2021

10:53:47

894

352.70

XLON

xsqA3qXg2Kc

Glencore PLC

10/11/2021

10:53:47

550

352.70

XLON

xsqA3qXg2Kg

Glencore PLC

10/11/2021

10:52:45

1155

352.70

XLON

xsqA3qXg3nl

Glencore PLC

10/11/2021

10:52:37

42

352.70

XLON

xsqA3qXg3ov

Glencore PLC

10/11/2021

10:52:11

934

352.65

XLON

xsqA3qXg33p

Glencore PLC

10/11/2021

10:52:11

496

352.65

XLON

xsqA3qXg33r

Glencore PLC

10/11/2021

10:51:06

847

352.50

XLON

xsqA3qXg0jQ

Glencore PLC

10/11/2021

10:50:23

1504

352.55

XLON

xsqA3qXg0xf

Glencore PLC

10/11/2021

10:49:47

840

352.30

XLON

xsqA3qXg0Kw

Glencore PLC

10/11/2021

10:49:15

388

352.25

XLON

xsqA3qXg1cx

Glencore PLC

10/11/2021

10:49:15

590

352.25

XLON

xsqA3qXg1cz

Glencore PLC

10/11/2021

10:48:16

850

352.40

XLON

xsqA3qXg1FT

Glencore PLC

10/11/2021

10:48:16

847

352.40

XLON

xsqA3qXg1Ea

Glencore PLC

10/11/2021

10:47:22

1210

352.35

XLON

xsqA3qXgEr6

Glencore PLC

10/11/2021

10:47:22

470

352.35

XLON

xsqA3qXgEr8

Glencore PLC

10/11/2021

10:46:33

602

352.25

XLON

xsqA3qXgEK3

Glencore PLC

10/11/2021

10:46:33

90

352.25

XLON

xsqA3qXgEK5

Glencore PLC

10/11/2021

10:46:33

988

352.30

XLON

xsqA3qXgEK7

Glencore PLC

10/11/2021

10:45:28

1185

352.35

XLON

xsqA3qXgFnR

Glencore PLC

10/11/2021

10:45:28

475

352.35

XLON

xsqA3qXgFnT

Glencore PLC

10/11/2021

10:44:42

504

352.50

XLON

xsqA3qXgFFg

Glencore PLC

10/11/2021

10:44:42

923

352.50

XLON

xsqA3qXgFFi

Glencore PLC

10/11/2021

10:44:03

1115

352.55

XLON

xsqA3qXgCa5

Glencore PLC

10/11/2021

10:43:53

1315

352.60

XLON

xsqA3qXgCYm

Glencore PLC

10/11/2021

10:42:19

637

352.45

XLON

xsqA3qXgDWD

Glencore PLC

10/11/2021

10:42:02

435

352.45

XLON

xsqA3qXgDga

Glencore PLC

10/11/2021

10:42:02

606

352.45

XLON

xsqA3qXgDgc

Glencore PLC

10/11/2021

10:41:39

954

352.45

XLON

xsqA3qXgDv2

Glencore PLC

10/11/2021

10:40:31

1642

352.70

XLON

xsqA3qXgAqi

Glencore PLC

10/11/2021

10:39:32

76

352.80

XLON

xsqA3qXgAGO

Glencore PLC

10/11/2021

10:39:32

533

352.80

XLON

xsqA3qXgAJW

Glencore PLC

10/11/2021

10:39:32

237

352.80

XLON

xsqA3qXgAJY

Glencore PLC

10/11/2021

10:39:32

1209

352.85

XLON

xsqA3qXgAJa

Glencore PLC

10/11/2021

10:38:26

888

353.15

XLON

xsqA3qXgB1G

Glencore PLC

10/11/2021

10:38:21

1175

353.20

XLON

xsqA3qXgBCZ

Glencore PLC

10/11/2021

10:38:19

1070

353.20

XLON

xsqA3qXgB9O

Glencore PLC

10/11/2021

10:38:19

2441

353.25

XLON

xsqA3qXgB9Q

Glencore PLC

10/11/2021

10:36:15

988

352.95

XLON

xsqA3qXg8B$

Glencore PLC

10/11/2021

10:34:35

1424

353.00

XLON

xsqA3qXg9C1

Glencore PLC

10/11/2021

10:34:35

1424

352.95

XLON

xsqA3qXg9CN

Glencore PLC

10/11/2021

10:34:29

1163

353.00

XLON

xsqA3qXg99F

Glencore PLC

10/11/2021

10:32:46

1140

352.95

XLON

xsqA3qXhsLL

Glencore PLC

10/11/2021

10:32:12

836

353.20

XLON

xsqA3qXhte6

Glencore PLC

10/11/2021

10:32:11

1294

353.30

XLON

xsqA3qXhtha

Glencore PLC

10/11/2021

10:31:13

339

353.40

XLON

xsqA3qXhtNQ

Glencore PLC

10/11/2021

10:31:13

424

353.40

XLON

xsqA3qXhtNS

Glencore PLC

10/11/2021

10:31:13

717

353.40

XLON

xsqA3qXhtNU

Glencore PLC

10/11/2021

10:31:08

1146

353.45

XLON

xsqA3qXhtJl

Glencore PLC

10/11/2021

10:29:56

476

353.40

XLON

xsqA3qXhq9m

Glencore PLC

10/11/2021

10:29:56

371

353.40

XLON

xsqA3qXhq9r

Glencore PLC

10/11/2021

10:29:55

204

353.45

XLON

xsqA3qXhq9J

Glencore PLC

10/11/2021

10:29:55

690

353.45

XLON

xsqA3qXhq9L

Glencore PLC

10/11/2021

10:29:55

273

353.45

XLON

xsqA3qXhq9N

Glencore PLC

10/11/2021

10:28:55

549

353.75

XLON

xsqA3qXhrhn

Glencore PLC

10/11/2021

10:28:55

655

353.75

XLON

xsqA3qXhrhp

Glencore PLC

10/11/2021

10:28:50

1527

353.80

XLON

xsqA3qXhrte

Glencore PLC

10/11/2021

10:28:48

7

353.80

XLON

xsqA3qXhrsW

Glencore PLC

10/11/2021

10:28:28

960

353.80

XLON

xsqA3qXhrxg

Glencore PLC

10/11/2021

10:27:09

1564

354.00

XLON

xsqA3qXhoh@

Glencore PLC

10/11/2021

10:27:09

2226

354.05

XLON

xsqA3qXhohC

Glencore PLC

10/11/2021

10:25:08

760

354.10

XLON

xsqA3qXhpyt

Glencore PLC

10/11/2021

10:25:08

1086

354.15

XLON

xsqA3qXhpy$

Glencore PLC

10/11/2021

10:24:49

1515

354.20

XLON

xsqA3qXhp25

Glencore PLC

10/11/2021

10:24:29

2156

354.25

XLON

xsqA3qXhpMx

Glencore PLC

10/11/2021

10:22:14

1019

353.95

XLON

xsqA3qXhnby

Glencore PLC

10/11/2021

10:22:14

1452

354.00

XLON

xsqA3qXhnb@

Glencore PLC

10/11/2021

10:21:01

734

353.95

XLON

xsqA3qXhnFB

Glencore PLC

10/11/2021

10:20:48

461

353.90

XLON

xsqA3qXhnNC

Glencore PLC

10/11/2021

10:20:48

1008

353.90

XLON

xsqA3qXhnNJ

Glencore PLC

10/11/2021

10:20:48

561

353.95

XLON

xsqA3qXhnNL

Glencore PLC

10/11/2021

10:20:48

874

353.95

XLON

xsqA3qXhnNN

Glencore PLC

10/11/2021

10:18:27

33

354.15

XLON

xsqA3qXh$qY

Glencore PLC

10/11/2021

10:18:27

1250

354.10

XLON

xsqA3qXh$qa

Glencore PLC

10/11/2021

10:18:26

1283

354.15

XLON

xsqA3qXh$q0

Glencore PLC

10/11/2021

10:17:44

646

354.15

XLON

xsqA3qXh$Ew

Glencore PLC

10/11/2021

10:17:34

923

354.20

XLON

xsqA3qXh$K9

Glencore PLC

10/11/2021

10:17:34

1540

354.20

XLON

xsqA3qXh$NX

Glencore PLC

10/11/2021

10:17:34

96

354.20

XLON

xsqA3qXh$NZ

Glencore PLC

10/11/2021

10:17:01

450

354.25

XLON

xsqA3qXhylS

Glencore PLC

10/11/2021

10:17:01

460

354.25

XLON

xsqA3qXhylU

Glencore PLC

10/11/2021

10:17:01

160

354.25

XLON

xsqA3qXhykY

Glencore PLC

10/11/2021

10:15:22

828

354.25

XLON

xsqA3qXhzdp

Glencore PLC

10/11/2021

10:15:22

941

354.25

XLON

xsqA3qXhzdu

Glencore PLC

10/11/2021

10:14:27

1746

354.30

XLON

xsqA3qXhzD2

Glencore PLC

10/11/2021

10:14:27

1607

354.35

XLON

xsqA3qXhzCc

Glencore PLC

10/11/2021

10:14:27

648

354.35

XLON

xsqA3qXhzCe

Glencore PLC

10/11/2021

10:13:04

659

354.30

XLON

xsqA3qXhwmv

Glencore PLC

10/11/2021

10:13:04

571

354.30

XLON

xsqA3qXhwmx

Glencore PLC

10/11/2021

10:12:01

2011

354.35

XLON

xsqA3qXhwGw

Glencore PLC

10/11/2021

10:12:01

145

354.40

XLON

xsqA3qXhwJb

Glencore PLC

10/11/2021

10:12:01

1748

354.40

XLON

xsqA3qXhwJf

Glencore PLC

10/11/2021

10:11:21

617

354.40

XLON

xsqA3qXhxkJ

Glencore PLC

10/11/2021

10:11:21

1245

354.40

XLON

xsqA3qXhxkN

Glencore PLC

10/11/2021

10:10:13

1128

354.35

XLON

xsqA3qXhx9M

Glencore PLC

10/11/2021

10:10:13

203

354.35

XLON

xsqA3qXhx9O

Glencore PLC

10/11/2021

10:10:13

1133

354.35

XLON

xsqA3qXhx9Q

Glencore PLC

10/11/2021

10:10:13

163

354.35

XLON

xsqA3qXhx9S

Glencore PLC

10/11/2021

10:08:35

847

354.05

XLON

xsqA3qXhuPA

Glencore PLC

10/11/2021

10:07:22

59

354.20

XLON

xsqA3qXhvCI

Glencore PLC

10/11/2021

10:07:22

828

354.20

XLON

xsqA3qXhvCG

Glencore PLC

10/11/2021

10:07:22

1583

354.15

XLON

xsqA3qXhvCR

Glencore PLC

10/11/2021

10:06:58

1235

354.20

XLON

xsqA3qXhvH5

Glencore PLC

10/11/2021

10:05:43

609

354.25

XLON

xsqA3qXhcv0

Glencore PLC

10/11/2021

10:05:43

718

354.25

XLON

xsqA3qXhcv2

Glencore PLC

10/11/2021

10:05:04

426

354.30

XLON

xsqA3qXhcG2

Glencore PLC

10/11/2021

10:05:03

854

354.35

XLON

xsqA3qXhcGQ

Glencore PLC

10/11/2021

10:05:03

1218

354.40

XLON

xsqA3qXhcJe

Glencore PLC

10/11/2021

10:04:52

938

354.45

XLON

xsqA3qXhcO2

Glencore PLC

10/11/2021

10:03:41

716

354.60

XLON

xsqA3qXhdx1

Glencore PLC

10/11/2021

10:03:35

1019

354.65

XLON

xsqA3qXhd76

Glencore PLC

10/11/2021

10:03:34

1182

354.60

XLON

xsqA3qXhd6i

Glencore PLC

10/11/2021

10:03:34

615

354.60

XLON

xsqA3qXhd6k

Glencore PLC

10/11/2021

10:03:22

2349

354.60

XLON

xsqA3qXhdE2

Glencore PLC

10/11/2021

10:02:46

1250

354.50

XLON

xsqA3qXhadW

Glencore PLC

10/11/2021

10:01:29

988

354.30

XLON

xsqA3qXha9$

Glencore PLC

10/11/2021

10:00:15

1402

354.00

XLON

xsqA3qXhbs$

Glencore PLC

10/11/2021

10:00:07

1342

354.00

XLON

xsqA3qXhbmK

Glencore PLC

10/11/2021

09:59:01

240

354.05

XLON

xsqA3qXhbHr

Glencore PLC

10/11/2021

09:59:01

804

354.05

XLON

xsqA3qXhbHv

Glencore PLC

10/11/2021

09:58:42

847

354.00

XLON

xsqA3qXhbUs

Glencore PLC

10/11/2021

09:58:36

1106

353.95

XLON

xsqA3qXhbOH

Glencore PLC

10/11/2021

09:58:02

1251

353.90

XLON

xsqA3qXhYlo

Glencore PLC

10/11/2021

09:56:59

852

353.70

XLON

xsqA3qXhY9s

Glencore PLC

10/11/2021

09:56:48

1270

353.75

XLON

xsqA3qXhYMd

Glencore PLC

10/11/2021

09:56:35

1042

353.75

XLON

xsqA3qXhYTv

Glencore PLC

10/11/2021

09:55:39

697

353.95

XLON

xsqA3qXhZ$t

Glencore PLC

10/11/2021

09:55:39

29

353.95

XLON

xsqA3qXhZ$x

Glencore PLC

10/11/2021

09:55:39

1210

354.00

XLON

xsqA3qXhZ$$

Glencore PLC

10/11/2021

09:55:31

1219

354.05

XLON

xsqA3qXhZuG

Glencore PLC

10/11/2021

09:54:18

1091

354.00

XLON

xsqA3qXhWbt

Glencore PLC

10/11/2021

09:54:18

1813

354.05

XLON

xsqA3qXhWb0

Glencore PLC

10/11/2021

09:53:14

123

354.05

XLON

xsqA3qXhWv3

Glencore PLC

10/11/2021

09:53:14

1087

354.05

XLON

xsqA3qXhWv5

Glencore PLC

10/11/2021

09:52:13

798

354.30

XLON

xsqA3qXhWTB

Glencore PLC

10/11/2021

09:52:13

687

354.35

XLON

xsqA3qXhWTF

Glencore PLC

10/11/2021

09:52:13

451

354.35

XLON

xsqA3qXhWTH

Glencore PLC

10/11/2021

09:51:22

847

354.40

XLON

xsqA3qXhXsF

Glencore PLC

10/11/2021

09:51:22

555

354.40

XLON

xsqA3qXhXsT

Glencore PLC

10/11/2021

09:51:22

709

354.40

XLON

xsqA3qXhXsV

Glencore PLC

10/11/2021

09:51:14

2504

354.35

XLON

xsqA3qXhXyj

Glencore PLC

10/11/2021

09:50:43

847

354.10

XLON

xsqA3qXhXCH

Glencore PLC

10/11/2021

09:50:05

1730

353.70

XLON

xsqA3qXhkdJ

Glencore PLC

10/11/2021

09:48:17

450

353.40

XLON

xsqA3qXhkQw

Glencore PLC

10/11/2021

09:48:17

1856

353.45

XLON

xsqA3qXhkQ0

Glencore PLC

10/11/2021

09:47:49

1033

353.40

XLON

xsqA3qXhlyd

Glencore PLC

10/11/2021

09:47:49

2497

353.45

XLON

xsqA3qXhlyh

Glencore PLC

10/11/2021

09:45:11

101

353.65

XLON

xsqA3qXhiBv

Glencore PLC

10/11/2021

09:45:11

1352

353.70

XLON

xsqA3qXhiBS

Glencore PLC

10/11/2021

09:45:08

1455

353.70

XLON

xsqA3qXhiNn

Glencore PLC

10/11/2021

09:44:55

1994

353.70

XLON

xsqA3qXhiR$

Glencore PLC

10/11/2021

09:43:31

505

353.75

XLON

xsqA3qXhj6p

Glencore PLC

10/11/2021

09:43:31

950

353.75

XLON

xsqA3qXhj6r

Glencore PLC

10/11/2021

09:42:23

913

353.30

XLON

xsqA3qXhggv

Glencore PLC

10/11/2021

09:42:23

913

353.35

XLON

xsqA3qXhgg1

Glencore PLC

10/11/2021

09:41:56

1028

353.40

XLON

xsqA3qXhgxo

Glencore PLC

10/11/2021

09:41:56

1639

353.45

XLON

xsqA3qXhgxw

Glencore PLC

10/11/2021

09:41:08

356

353.45

XLON

xsqA3qXhgHK

Glencore PLC

10/11/2021

09:40:19

743

353.20

XLON

xsqA3qXhhlk

Glencore PLC

10/11/2021

09:40:19

1061

353.25

XLON

xsqA3qXhhlm

Glencore PLC

10/11/2021

09:40:10

1461

353.30

XLON

xsqA3qXhheK

Glencore PLC

10/11/2021

09:40:10

847

353.35

XLON

xsqA3qXhhhf

Glencore PLC

10/11/2021

09:39:55

3111

353.35

XLON

xsqA3qXhhyH

Glencore PLC

10/11/2021

09:36:43

1339

352.80

XLON

xsqA3qXhfXP

Glencore PLC

10/11/2021

09:36:01

627

353.00

XLON

xsqA3qXhf@3

Glencore PLC

10/11/2021

09:36:01

1055

353.05

XLON

xsqA3qXhfvl

Glencore PLC

10/11/2021

09:35:12

795

353.00

XLON

xsqA3qXhfUj

Glencore PLC

10/11/2021

09:35:11

1135

353.05

XLON

xsqA3qXhfPc

Glencore PLC

10/11/2021

09:35:11

1088

353.10

XLON

xsqA3qXhfO1

Glencore PLC

10/11/2021

09:35:11

2481

353.15

XLON

xsqA3qXhfOB

Glencore PLC

10/11/2021

09:33:35

1442

353.00

XLON

xsqA3qXhMBM

Glencore PLC

10/11/2021

09:32:16

1338

353.25

XLON

xsqA3qXhNxX

Glencore PLC

10/11/2021

09:32:16

847

353.30

XLON

xsqA3qXhNxd

Glencore PLC

10/11/2021

09:32:16

1906

353.30

XLON

xsqA3qXhNxk

Glencore PLC

10/11/2021

09:31:33

935

353.35

XLON

xsqA3qXhNOg

Glencore PLC

10/11/2021

09:31:33

415

353.35

XLON

xsqA3qXhNOl

Glencore PLC

10/11/2021

09:29:58

606

353.10

XLON

xsqA3qXhLbj

Glencore PLC

10/11/2021

09:29:58

693

353.10

XLON

xsqA3qXhLbl

Glencore PLC

10/11/2021

09:29:23

1121

352.95

XLON

xsqA3qXhLoQ

Glencore PLC

10/11/2021

09:29:23

825

352.90

XLON

xsqA3qXhLzd

Glencore PLC

10/11/2021

09:28:37

847

353.15

XLON

xsqA3qXhIiL

Glencore PLC

10/11/2021

09:28:37

1603

353.10

XLON

xsqA3qXhIlW

Glencore PLC

10/11/2021

09:28:37

2282

353.15

XLON

xsqA3qXhIlk

Glencore PLC

10/11/2021

09:28:16

866

353.20

XLON

xsqA3qXhIxL

Glencore PLC

10/11/2021

09:28:16

33

353.20

XLON

xsqA3qXhIxN

Glencore PLC

10/11/2021

09:28:16

1250

353.20

XLON

xsqA3qXhIxP

Glencore PLC

10/11/2021

09:27:58

88

353.10

XLON

xsqA3qXhI9z

Glencore PLC

10/11/2021

09:27:58

883

353.10

XLON

xsqA3qXhI9x

Glencore PLC

10/11/2021

09:25:30

650

353.10

XLON

xsqA3qXhGfa

Glencore PLC

10/11/2021

09:25:30

928

353.15

XLON

xsqA3qXhGfe

Glencore PLC

10/11/2021

09:25:30

1261

353.15

XLON

xsqA3qXhGfD

Glencore PLC

10/11/2021

09:25:30

2413

353.20

XLON

xsqA3qXhGfM

Glencore PLC

10/11/2021

09:23:29

55

352.95

XLON

xsqA3qXhHA4

Glencore PLC

10/11/2021

09:23:29

1465

352.95

XLON

xsqA3qXhHA8

Glencore PLC

10/11/2021

09:23:22

1350

353.00

XLON

xsqA3qXhHHn

Glencore PLC

10/11/2021

09:22:11

1025

352.80

XLON

xsqA3qXhU3t

Glencore PLC

10/11/2021

09:22:11

1381

352.80

XLON

xsqA3qXhU3z

Glencore PLC

10/11/2021

09:21:21

971

353.05

XLON

xsqA3qXhVgI

Glencore PLC

10/11/2021

09:21:14

1384

353.10

XLON

xsqA3qXhVmp

Glencore PLC

10/11/2021

09:20:24

1018

353.35

XLON

xsqA3qXhVJk

Glencore PLC

10/11/2021

09:20:03

1137

353.60

XLON

xsqA3qXhScS

Glencore PLC

10/11/2021

09:20:03

221

353.60

XLON

xsqA3qXhScU

Glencore PLC

10/11/2021

09:19:49

891

353.50

XLON

xsqA3qXhSlB

Glencore PLC

10/11/2021

09:19:16

1213

353.60

XLON

xsqA3qXhSym

Glencore PLC

10/11/2021

09:19:16

847

353.65

XLON

xsqA3qXhSyL

Glencore PLC

10/11/2021

09:18:06

847

354.20

XLON

xsqA3qXhTi2

Glencore PLC

10/11/2021

09:18:06

1081

354.20

XLON

xsqA3qXhTiD

Glencore PLC

10/11/2021

09:18:03

1095

354.30

XLON

xsqA3qXhTfF

Glencore PLC

10/11/2021

09:16:57

1217

354.00

XLON

xsqA3qXhTU6

Glencore PLC

10/11/2021

09:16:54

847

354.05

XLON

xsqA3qXhTP@

Glencore PLC

10/11/2021

09:16:33

1041

353.95

XLON

xsqA3qXhQkI

Glencore PLC

10/11/2021

09:15:40

330

354.05

XLON

xsqA3qXhQ8U

Glencore PLC

10/11/2021

09:15:40

330

354.05

XLON

xsqA3qXhQBp

Glencore PLC

10/11/2021

09:15:40

1114

354.05

XLON

xsqA3qXhQB0

Glencore PLC

10/11/2021

09:15:39

1591

354.10

XLON

xsqA3qXhQBN

Glencore PLC

10/11/2021

09:15:05

1146

354.20

XLON

xsqA3qXhRjS

Glencore PLC

10/11/2021

09:14:38

847

354.10

XLON

xsqA3qXhRyT

Glencore PLC

10/11/2021

09:14:00

865

354.10

XLON

xsqA3qXhRM2

Glencore PLC

10/11/2021

09:13:58

1231

354.15

XLON

xsqA3qXhRGN

Glencore PLC

10/11/2021

09:12:22

987

354.00

XLON

xsqA3qXhOHN

Glencore PLC

10/11/2021

09:12:22

1113

353.95

XLON

xsqA3qXhOHS

Glencore PLC

10/11/2021

09:12:11

1260

354.00

XLON

xsqA3qXhPbH

Glencore PLC

10/11/2021

09:11:43

680

354.00

XLON

xsqA3qXhPrS

Glencore PLC

10/11/2021

09:11:43

525

354.00

XLON

xsqA3qXhPrU

Glencore PLC

10/11/2021

09:10:41

140

354.00

XLON

xsqA3qXhPU1

Glencore PLC

10/11/2021

09:10:41

1091

354.00

XLON

xsqA3qXhPU2

Glencore PLC

10/11/2021

09:10:41

1388

354.05

XLON

xsqA3qXhPUS

Glencore PLC

10/11/2021

09:09:41

1362

354.20

XLON

xsqA3qXh6xO

Glencore PLC

10/11/2021

09:09:04

293

354.20

XLON

xsqA3qXh6GR

Glencore PLC

10/11/2021

09:09:04

806

354.25

XLON

xsqA3qXh6Jk

Glencore PLC

10/11/2021

09:08:57

808

354.30

XLON

xsqA3qXh6Ph

Glencore PLC

10/11/2021

09:08:57

508

354.30

XLON

xsqA3qXh6Pj

Glencore PLC

10/11/2021

09:08:38

847

354.00

XLON

xsqA3qXh7YW

Glencore PLC

10/11/2021

09:07:49

996

354.20

XLON

xsqA3qXh7D7

Glencore PLC

10/11/2021

09:07:48

963

354.20

XLON

xsqA3qXh7C9

Glencore PLC

10/11/2021

09:07:04

847

354.55

XLON

xsqA3qXh4bQ

Glencore PLC

10/11/2021

09:07:04

1075

354.55

XLON

xsqA3qXh4aZ

Glencore PLC

10/11/2021

09:07:04

1532

354.60

XLON

xsqA3qXh4ab

Glencore PLC

10/11/2021

09:05:43

1507

354.40

XLON

xsqA3qXh4J1

Glencore PLC

10/11/2021

09:05:41

1905

354.45

XLON

xsqA3qXh4I5

Glencore PLC

10/11/2021

09:05:37

1491

354.50

XLON

xsqA3qXh4VZ

Glencore PLC

10/11/2021

09:04:01

1341

354.55

XLON

xsqA3qXh5N@

Glencore PLC

10/11/2021

09:03:52

828

354.55

XLON

xsqA3qXh5Ir

Glencore PLC

10/11/2021

09:03:52

786

354.55

XLON

xsqA3qXh5It

Glencore PLC

10/11/2021

09:02:53

1134

354.60

XLON

xsqA3qXh23v

Glencore PLC

10/11/2021

09:02:53

1616

354.65

XLON

xsqA3qXh23x

Glencore PLC

10/11/2021

09:02:02

684

354.90

XLON

xsqA3qXh3dt

Glencore PLC

10/11/2021

09:02:02

977

354.95

XLON

xsqA3qXh3dv

Glencore PLC

10/11/2021

09:01:24

897

354.85

XLON

xsqA3qXh3wl

Glencore PLC

10/11/2021

09:01:17

927

354.90

XLON

xsqA3qXh37e

Glencore PLC

10/11/2021

09:01:12

1050

354.95

XLON

xsqA3qXh30d

Glencore PLC

10/11/2021

09:00:18

248

355.00

XLON

xsqA3qXh0Wv

Glencore PLC

10/11/2021

09:00:18

1056

355.00

XLON

xsqA3qXh0Wx

Glencore PLC

10/11/2021

09:00:16

1210

355.05

XLON

xsqA3qXh0jB

Glencore PLC

10/11/2021

09:00:16

1376

355.10

XLON

xsqA3qXh0jN

Glencore PLC

10/11/2021

08:58:56

1478

355.10

XLON

xsqA3qXh1hK

Glencore PLC

10/11/2021

08:58:56

39

355.10

XLON

xsqA3qXh1hM

Glencore PLC

10/11/2021

08:58:48

1119

355.15

XLON

xsqA3qXh1me

Glencore PLC

10/11/2021

08:58:12

847

355.20

XLON

xsqA3qXh1Cb

Glencore PLC

10/11/2021

08:57:36

326

355.25

XLON

xsqA3qXh1Rc

Glencore PLC

10/11/2021

08:57:36

521

355.25

XLON

xsqA3qXh1Re

Glencore PLC

10/11/2021

08:57:33

954

355.30

XLON

xsqA3qXhEbR

Glencore PLC

10/11/2021

08:57:22

1117

355.30

XLON

xsqA3qXhEYq

Glencore PLC

10/11/2021

08:56:17

1

355.05

XLON

xsqA3qXhEDu

Glencore PLC

10/11/2021

08:56:17

1249

355.10

XLON

xsqA3qXhED5

Glencore PLC

10/11/2021

08:56:17

983

355.15

XLON

xsqA3qXhEDK

Glencore PLC

10/11/2021

08:55:51

1188

355.25

XLON

xsqA3qXhERK

Glencore PLC

10/11/2021

08:55:24

59

355.15

XLON

xsqA3qXhFfJ

Glencore PLC

10/11/2021

08:55:24

398

355.15

XLON

xsqA3qXhFfL

Glencore PLC

10/11/2021

08:55:24

127

355.15

XLON

xsqA3qXhFfN

Glencore PLC

10/11/2021

08:55:23

1294

355.20

XLON

xsqA3qXhFfP

Glencore PLC

10/11/2021

08:54:15

742

355.60

XLON

xsqA3qXhCaR

Glencore PLC

10/11/2021

08:54:15

42

355.60

XLON

xsqA3qXhCaT

Glencore PLC

10/11/2021

08:54:15

1118

355.65

XLON

xsqA3qXhCdX

Glencore PLC

10/11/2021

08:54:13

2342

355.70

XLON

xsqA3qXhCcy

Glencore PLC

10/11/2021

08:54:13

436

355.70

XLON

xsqA3qXhCc@

Glencore PLC

10/11/2021

08:54:13

290

355.85

XLON

xsqA3qXhCc9

Glencore PLC

10/11/2021

08:54:13

377

355.85

XLON

xsqA3qXhCcB

Glencore PLC

10/11/2021

08:54:08

1506

355.85

XLON

xsqA3qXhClF

Glencore PLC

10/11/2021

08:53:10

999

355.75

XLON

xsqA3qXhC8c

Glencore PLC

10/11/2021

08:51:53

758

355.65

XLON

xsqA3qXhDzC

Glencore PLC

10/11/2021

08:51:53

1081

355.70

XLON

xsqA3qXhDzE

Glencore PLC

10/11/2021

08:50:39

897

355.85

XLON

xsqA3qXhAf3

Glencore PLC

10/11/2021

08:50:32

1300

355.90

XLON

xsqA3qXhArF

Glencore PLC

10/11/2021

08:50:29

2070

355.95

XLON

xsqA3qXhAt5

Glencore PLC

10/11/2021

08:50:15

1483

356.00

XLON

xsqA3qXhAuo

Glencore PLC

10/11/2021

08:48:55

749

355.65

XLON

xsqA3qXhBqk

Glencore PLC

10/11/2021

08:48:55

1068

355.70

XLON

xsqA3qXhBqm

Glencore PLC

10/11/2021

08:47:38

704

355.80

XLON

xsqA3qXh8aB

Glencore PLC

10/11/2021

08:47:38

862

355.80

XLON

xsqA3qXh8aG

Glencore PLC

10/11/2021

08:47:38

460

355.80

XLON

xsqA3qXh8aI

Glencore PLC

10/11/2021

08:46:58

1070

355.70

XLON

xsqA3qXh8y9

Glencore PLC

10/11/2021

08:46:58

1072

355.75

XLON

xsqA3qXh8yB

Glencore PLC

10/11/2021

08:46:58

453

355.75

XLON

xsqA3qXh8yD

Glencore PLC

10/11/2021

08:46:43

1361

355.70

XLON

xsqA3qXh87C

Glencore PLC

10/11/2021

08:45:22

1216

355.70

XLON

xsqA3qXh9gV

Glencore PLC

10/11/2021

08:45:21

847

355.75

XLON

xsqA3qXh9qc

Glencore PLC

10/11/2021

08:45:00

1053

355.75

XLON

xsqA3qXh9uc

Glencore PLC

10/11/2021

08:44:31

1319

355.65

XLON

xsqA3qXh9Kk

Glencore PLC

10/11/2021

08:43:36

1389

355.90

XLON

xsqA3qXaspt

Glencore PLC

10/11/2021

08:42:57

847

356.15

XLON

xsqA3qXasEW

Glencore PLC

10/11/2021

08:42:57

1547

356.10

XLON

xsqA3qXasEd

Glencore PLC

10/11/2021

08:42:57

2204

356.15

XLON

xsqA3qXasEf

Glencore PLC

10/11/2021

08:41:00

246

355.90

XLON

xsqA3qXat6v

Glencore PLC

10/11/2021

08:41:00

601

355.90

XLON

xsqA3qXat6x

Glencore PLC

10/11/2021

08:40:59

409

355.90

XLON

xsqA3qXat1x

Glencore PLC

10/11/2021

08:40:59

438

355.90

XLON

xsqA3qXat1z

Glencore PLC

10/11/2021

08:40:59

1364

355.90

XLON

xsqA3qXat0h

Glencore PLC

10/11/2021

08:39:38

847

356.30

XLON

xsqA3qXaqgC

Glencore PLC

10/11/2021

08:39:19

496

356.70

XLON

xsqA3qXaquZ

Glencore PLC

10/11/2021

08:39:19

223

356.70

XLON

xsqA3qXaqub

Glencore PLC

10/11/2021

08:39:19

1027

356.70

XLON

xsqA3qXaquc

Glencore PLC

10/11/2021

08:39:19

728

356.70

XLON

xsqA3qXaquk

Glencore PLC

10/11/2021

08:39:19

1041

356.75

XLON

xsqA3qXaqum

Glencore PLC

10/11/2021

08:38:40

847

356.65

XLON

xsqA3qXaqMp

Glencore PLC

10/11/2021

08:37:54

1037

356.65

XLON

xsqA3qXarkp

Glencore PLC

10/11/2021

08:37:20

214

356.70

XLON

xsqA3qXarop

Glencore PLC

10/11/2021

08:37:19

1225

356.75

XLON

xsqA3qXaroP

Glencore PLC

10/11/2021

08:37:14

967

356.90

XLON

xsqA3qXar$z

Glencore PLC

10/11/2021

08:36:47

1784

356.95

XLON

xsqA3qXar3a

Glencore PLC

10/11/2021

08:35:47

1078

356.70

XLON

xsqA3qXaojc

Glencore PLC

10/11/2021

08:35:46

1536

356.75

XLON

xsqA3qXaojn

Glencore PLC

10/11/2021

08:34:52

1181

356.90

XLON

xsqA3qXao7$

Glencore PLC

10/11/2021

08:34:52

670

356.95

XLON

xsqA3qXao71

Glencore PLC

10/11/2021

08:34:52

1010

356.95

XLON

xsqA3qXao73

Glencore PLC

10/11/2021

08:34:02

1184

356.95

XLON

xsqA3qXaoS@

Glencore PLC

10/11/2021

08:34:02

1685

357.00

XLON

xsqA3qXaoS0

Glencore PLC

10/11/2021

08:32:53

1020

357.25

XLON

xsqA3qXap$k

Glencore PLC

10/11/2021

08:32:34

440

357.25

XLON

xsqA3qXap0E

Glencore PLC

10/11/2021

08:32:34

609

357.25

XLON

xsqA3qXap0G

Glencore PLC

10/11/2021

08:32:34

168

357.25

XLON

xsqA3qXap0I

Glencore PLC

10/11/2021

08:32:31

1324

357.25

XLON

xsqA3qXap34

Glencore PLC

10/11/2021

08:32:25

996

357.30

XLON

xsqA3qXapDX

Glencore PLC

10/11/2021

08:31:44

1168

357.15

XLON

xsqA3qXambz

Glencore PLC

10/11/2021

08:31:40

809

357.20

XLON

xsqA3qXamdW

Glencore PLC

10/11/2021

08:31:40

359

357.20

XLON

xsqA3qXamdY

Glencore PLC

10/11/2021

08:31:40

1662

357.25

XLON

xsqA3qXamda

Glencore PLC

10/11/2021

08:30:01

328

357.25

XLON

xsqA3qXamA1

Glencore PLC

10/11/2021

08:30:01

857

357.25

XLON

xsqA3qXamA3

Glencore PLC

10/11/2021

08:30:01

1635

357.30

XLON

xsqA3qXamAA

Glencore PLC

10/11/2021

08:29:00

1279

357.50

XLON

xsqA3qXango

Glencore PLC

10/11/2021

08:28:26

1250

357.80

XLON

xsqA3qXan4f

Glencore PLC

10/11/2021

08:28:26

1483

357.75

XLON

xsqA3qXan4l

Glencore PLC

10/11/2021

08:28:26

2727

357.80

XLON

xsqA3qXan4q

Glencore PLC

10/11/2021

08:28:16

888

357.85

XLON

xsqA3qXan0$

Glencore PLC

10/11/2021

08:26:22

664

357.55

XLON

xsqA3qXa@4W

Glencore PLC

10/11/2021

08:26:22

664

357.60

XLON

xsqA3qXa@4d

Glencore PLC

10/11/2021

08:25:53

144

357.65

XLON

xsqA3qXa@NK

Glencore PLC

10/11/2021

08:25:52

647

357.75

XLON

xsqA3qXa@Md

Glencore PLC

10/11/2021

08:25:49

228

357.85

XLON

xsqA3qXa@H7

Glencore PLC

10/11/2021

08:25:49

757

357.85

XLON

xsqA3qXa@H9

Glencore PLC

10/11/2021

08:25:35

232

357.90

XLON

xsqA3qXa@U4

Glencore PLC

10/11/2021

08:25:35

991

357.90

XLON

xsqA3qXa@U6

Glencore PLC

10/11/2021

08:25:30

1287

357.95

XLON

xsqA3qXa@OG

Glencore PLC

10/11/2021

08:24:43

494

357.85

XLON

xsqA3qXa$p3

Glencore PLC

10/11/2021

08:24:43

1250

357.85

XLON

xsqA3qXa$p5

Glencore PLC

10/11/2021

08:24:43

125

357.80

XLON

xsqA3qXa$p8

Glencore PLC

10/11/2021

08:24:43

1619

357.80

XLON

xsqA3qXa$pA

Glencore PLC

10/11/2021

08:23:13

863

357.45

XLON

xsqA3qXayZ5

Glencore PLC

10/11/2021

08:23:13

1250

357.60

XLON

xsqA3qXayZD

Glencore PLC

10/11/2021

08:23:13

1393

357.60

XLON

xsqA3qXayZB

Glencore PLC

10/11/2021

08:23:13

891

357.50

XLON

xsqA3qXayZJ

Glencore PLC

10/11/2021

08:23:13

687

357.50

XLON

xsqA3qXayZL

Glencore PLC

10/11/2021

08:21:25

944

357.45

XLON

xsqA3qXazfi

Glencore PLC

10/11/2021

08:21:25

1347

357.50

XLON

xsqA3qXazfk

Glencore PLC

10/11/2021

08:20:27

391

357.45

XLON

xsqA3qXazHz

Glencore PLC

10/11/2021

08:20:27

662

357.50

XLON

xsqA3qXazH4

Glencore PLC

10/11/2021

08:20:19

2363

357.55

XLON

xsqA3qXazUx

Glencore PLC

10/11/2021

08:20:04

1098

357.60

XLON

xsqA3qXawWv

Glencore PLC

10/11/2021

08:20:04

1562

357.65

XLON

xsqA3qXawWx

Glencore PLC

10/11/2021

08:19:12

1559

357.25

XLON

xsqA3qXawFU

Glencore PLC

10/11/2021

08:19:11

847

357.30

XLON

xsqA3qXawEx

Glencore PLC

10/11/2021

08:18:58

2384

357.20

XLON

xsqA3qXawLP

Glencore PLC

10/11/2021

08:17:13

837

357.05

XLON

xsqA3qXaxC3

Glencore PLC

10/11/2021

08:17:13

698

357.05

XLON

xsqA3qXaxCL

Glencore PLC

10/11/2021

08:16:58

1123

357.15

XLON

xsqA3qXaxHm

Glencore PLC

10/11/2021

08:16:58

788

357.10

XLON

xsqA3qXaxHk

Glencore PLC

10/11/2021

08:16:46

847

357.20

XLON

xsqA3qXaxSG

Glencore PLC

10/11/2021

08:16:00

64

357.20

XLON

xsqA3qXauo8

Glencore PLC

10/11/2021

08:15:59

1523

357.25

XLON

xsqA3qXauoK

Glencore PLC

10/11/2021

08:15:59

2167

357.30

XLON

xsqA3qXauza

Glencore PLC

10/11/2021

08:15:58

2750

357.30

XLON

xsqA3qXauzv

Glencore PLC

10/11/2021

08:14:14

651

356.50

XLON

xsqA3qXavyk

Glencore PLC

10/11/2021

08:14:14

930

356.55

XLON

xsqA3qXavym

Glencore PLC

10/11/2021

08:14:11

834

356.60

XLON

xsqA3qXav$H

Glencore PLC

10/11/2021

08:14:02

1016

356.65

XLON

xsqA3qXav6$

Glencore PLC

10/11/2021

08:13:50

847

356.70

XLON

xsqA3qXavDa

Glencore PLC

10/11/2021

08:13:43

252

356.70

XLON

xsqA3qXavFL

Glencore PLC

10/11/2021

08:13:43

1240

356.70

XLON

xsqA3qXavFN

Glencore PLC

10/11/2021

08:13:43

471

356.70

XLON

xsqA3qXavFP

Glencore PLC

10/11/2021

08:13:20

727

356.50

XLON

xsqA3qXavT8

Glencore PLC

10/11/2021

08:13:20

509

356.50

XLON

xsqA3qXavTA

Glencore PLC

10/11/2021

08:13:20

831

356.55

XLON

xsqA3qXavTC

Glencore PLC

10/11/2021

08:13:20

930

356.55

XLON

xsqA3qXavTE

Glencore PLC

10/11/2021

08:11:51

1343

356.45

XLON

xsqA3qXacMw

Glencore PLC

10/11/2021

08:11:47

1621

356.50

XLON

xsqA3qXacJv

Glencore PLC

10/11/2021

08:11:44

2466

356.55

XLON

xsqA3qXacTc

Glencore PLC

10/11/2021

08:11:04

1424

356.60

XLON

xsqA3qXadsi

Glencore PLC

10/11/2021

08:09:44

1127

356.50

XLON

xsqA3qXaaXA

Glencore PLC

10/11/2021

08:09:44

1090

356.55

XLON

xsqA3qXaaXI

Glencore PLC

10/11/2021

08:09:44

122

356.55

XLON

xsqA3qXaaXK

Glencore PLC

10/11/2021

08:09:43

429

356.60

XLON

xsqA3qXaaW@

Glencore PLC

10/11/2021

08:09:43

1179

356.60

XLON

xsqA3qXaaW0

Glencore PLC

10/11/2021

08:09:28

807

356.70

XLON

xsqA3qXaasm

Glencore PLC

10/11/2021

08:09:28

980

356.75

XLON

xsqA3qXaaso

Glencore PLC

10/11/2021

08:09:28

360

356.75

XLON

xsqA3qXaasq

Glencore PLC

10/11/2021

08:09:27

1250

356.85

XLON

xsqA3qXaas0

Glencore PLC

10/11/2021

08:09:27

696

356.90

XLON

xsqA3qXaas@

Glencore PLC

10/11/2021

08:09:27

1562

356.80

XLON

xsqA3qXaas6

Glencore PLC

10/11/2021

08:09:25

991

356.90

XLON

xsqA3qXaasT

Glencore PLC

10/11/2021

08:07:56

976

355.95

XLON

xsqA3qXabv6

Glencore PLC

10/11/2021

08:07:23

1246

355.95

XLON

xsqA3qXabBX

Glencore PLC

10/11/2021

08:07:21

268

356.00

XLON

xsqA3qXabBM

Glencore PLC

10/11/2021

08:07:21

895

356.00

XLON

xsqA3qXabBO

Glencore PLC

10/11/2021

08:07:14

1305

356.05

XLON

xsqA3qXabH$

Glencore PLC

10/11/2021

08:07:01

698

356.05

XLON

xsqA3qXabRI

Glencore PLC

10/11/2021

08:07:00

2460

356.10

XLON

xsqA3qXaYbc

Glencore PLC

10/11/2021

08:05:56

1513

356.20

XLON

xsqA3qXaY8n

Glencore PLC

10/11/2021

08:05:56

2152

356.25

XLON

xsqA3qXaY8p

Glencore PLC

10/11/2021

08:05:03

826

355.55

XLON

xsqA3qXaZYC

Glencore PLC

10/11/2021

08:05:03

1375

355.60

XLON

xsqA3qXaZYE

Glencore PLC

10/11/2021

08:05:01

118

355.65

XLON

xsqA3qXaZip

Glencore PLC

10/11/2021

08:05:01

2262

355.65

XLON

xsqA3qXaZir

Glencore PLC

10/11/2021

08:04:37

1164

355.50

XLON

xsqA3qXaZmT

Glencore PLC

10/11/2021

08:04:24

1322

355.70

XLON

xsqA3qXaZx$

Glencore PLC

10/11/2021

08:04:05

1167

355.40

XLON

xsqA3qXaZD2

Glencore PLC

10/11/2021

08:03:49

343

355.70

XLON

xsqA3qXaZME

Glencore PLC

10/11/2021

08:03:49

582

355.70

XLON

xsqA3qXaZMG

Glencore PLC

10/11/2021

08:03:41

1405

355.50

XLON

xsqA3qXaZTC

Glencore PLC

10/11/2021

08:03:32

1378

355.55

XLON

xsqA3qXaWbd

Glencore PLC

10/11/2021

08:03:32

1378

355.60

XLON

xsqA3qXaWbn

Glencore PLC

10/11/2021

08:03:32

864

355.65

XLON

xsqA3qXaWbj

Glencore PLC

10/11/2021

08:03:32

1097

355.65

XLON

xsqA3qXaWbl

Glencore PLC

10/11/2021

08:03:05

640

355.75

XLON

xsqA3qXaWmy

Glencore PLC

10/11/2021

08:03:05

166

355.75

XLON

xsqA3qXaWm@

Glencore PLC

10/11/2021

08:03:05

936

355.80

XLON

xsqA3qXaWm4

Glencore PLC

10/11/2021

08:03:05

1580

355.85

XLON

xsqA3qXaWm8

Glencore PLC

10/11/2021

08:03:02

398

355.80

XLON

xsqA3qXaWzP

Glencore PLC

10/11/2021

08:01:58

1300

355.40

XLON

xsqA3qXaXsG

Glencore PLC

10/11/2021

08:01:58

1786

355.45

XLON

xsqA3qXaXsK

Glencore PLC

10/11/2021

08:01:58

64

355.45

XLON

xsqA3qXaXsM

Glencore PLC

10/11/2021

08:01:26

756

354.95

XLON

xsqA3qXaX9E

Glencore PLC

10/11/2021

08:01:26

756

355.00

XLON

xsqA3qXaX9N

Glencore PLC

10/11/2021

08:01:26

1076

355.05

XLON

xsqA3qXaX9P

Glencore PLC

10/11/2021

08:01:18

643

355.25

XLON

xsqA3qXaXHs

Glencore PLC

10/11/2021

08:01:18

1066

355.30

XLON

xsqA3qXaXHu

Glencore PLC

10/11/2021

08:01:18

2432

355.35

XLON

xsqA3qXaXHw

Glencore PLC

10/11/2021

08:01:00

1581

355.55

XLON

xsqA3qXakdF

Glencore PLC

10/11/2021

08:01:00

1091

355.40

XLON

xsqA3qXakdI

Glencore PLC

10/11/2021

08:01:00

860

355.50

XLON

xsqA3qXakXQ

Glencore PLC

10/11/2021

08:01:00

1849

355.55

XLON

xsqA3qXakXS

 

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
 
 
POSFZMMMNGLGMZM

Companies

Glencore (GLEN)
UK 100