TRANSACTIONS IN OWN SHARES
GLENCORE PLC
TRANSACTIONS IN OWN SHARES
23 February 2022
GLENCORE PLC ( " Glencore ") announces today that it has purchased the following number of its ordinary shares of USD 0.01 each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to the buy-back programme as announced by Glencore on 21 February 2022 :
|
Ordinary Shares |
|
|
Date of purchase: |
22 February 2022 |
|
Number of ordinary shares purchased: |
720,000 |
|
Highest price paid per share: |
418.42p |
|
Lowest price paid per share: |
416.99p |
|
Volume weighted average price paid per share: |
418.16p |
Glencore intends to hold the purchased shares in treasury.
Following the above transaction, Glencore holds 1,398,447,931 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 13,187,752,135.
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 February 2022 to August 2022, details of which were announced on 21 February 2022.
For more information visit: www.glencore.com/investors/shareholder-centre/Share-buy-backs
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
|
Ordinary Shares |
|
|
Name of the Issuer |
GLENCORE PLC |
|
Identity Code of the Issuer |
2138002658CPO9NBH955 |
|
ISIN |
JE00B4T3BW64 |
|
Intermediary Name |
MORGAN STANLEY & CO INTERNATIONAL PLC |
|
Identify Code of the Intermediary |
4PQUHN3JPFGFNF3BB653 |
|
Currency |
GBP |
|
Total number of shares purchased according to trading venues: |
||||
|
Venue |
Total number of shares purchased |
Daily weighted average purchase price of the shares (pence) |
Highest price paid per share (pence) |
Lowest price paid per share (pence) |
|
BATE |
68,241 |
416.99 |
416.99 |
416.99 |
|
CHIX |
199,682 |
417.96 |
417.96 |
417.96 |
|
XLON |
452,077 |
418.42 |
418.42 |
418.42 |
|
Sum: |
720,000 |
418.16 |
418.42 |
416.99 |
|
Rounded to two decimal places |
||||
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 Morgan Stanley & Co International plc as part of the buyback programme.
Individual trades
|
Name of the Issuer |
Date |
Time |
Identity code of the financial instrument |
Price (pence) |
Quantity bought |
Exchange Venue |
Reference number of the transaction |
Execution within firm [incl. algorithms if used] |
|
GLENCORE PLC |
22/02/2022 |
08:00:04 |
JE00B4T3BW64 |
408.80 |
1,909 |
XLON |
E09HsdkzfxxW |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:00:04 |
JE00B4T3BW64 |
408.80 |
1,958 |
XLON |
E09HsdkzfxxY |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:00:39 |
JE00B4T3BW64 |
408.30 |
1,741 |
CHIX |
2899474076830 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:01:17 |
JE00B4T3BW64 |
407.70 |
1,813 |
XLON |
E09HsdkzgBMy |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:02:15 |
JE00B4T3BW64 |
409.35 |
1,835 |
XLON |
E09HsdkzgHvS |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:02:15 |
JE00B4T3BW64 |
409.30 |
1,787 |
CHIX |
2899474078040 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:04:25 |
JE00B4T3BW64 |
409.00 |
1,883 |
CHIX |
2899474079085 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:04:25 |
JE00B4T3BW64 |
408.85 |
1,853 |
XLON |
E09HsdkzgTAu |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:05:39 |
JE00B4T3BW64 |
409.20 |
1,942 |
CHIX |
2899474079557 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:05:39 |
JE00B4T3BW64 |
409.25 |
1,964 |
CHIX |
2899474079555 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:05:39 |
JE00B4T3BW64 |
409.35 |
1,891 |
XLON |
E09HsdkzgZIY |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:06:13 |
JE00B4T3BW64 |
408.85 |
2,021 |
CHIX |
2899474079906 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:06:43 |
JE00B4T3BW64 |
408.25 |
1,267 |
CHIX |
2899474080114 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:06:43 |
JE00B4T3BW64 |
408.25 |
584 |
CHIX |
2899474080115 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:07:05 |
JE00B4T3BW64 |
408.30 |
275 |
BATE |
78364172636 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:07:05 |
JE00B4T3BW64 |
408.30 |
1,762 |
BATE |
78364172637 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:07:41 |
JE00B4T3BW64 |
407.75 |
1,845 |
BATE |
78364172806 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:08:58 |
JE00B4T3BW64 |
406.15 |
1,898 |
XLON |
E09Hsdkzgoas |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:08:58 |
JE00B4T3BW64 |
406.20 |
1,850 |
BATE |
78364173194 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:09:21 |
JE00B4T3BW64 |
406.10 |
2,167 |
XLON |
E09Hsdkzgq2T |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:11:17 |
JE00B4T3BW64 |
407.05 |
1,862 |
CHIX |
2899474082486 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:11:17 |
JE00B4T3BW64 |
406.95 |
649 |
XLON |
E09HsdkzgysQ |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:12:30 |
JE00B4T3BW64 |
408.65 |
554 |
XLON |
E09Hsdkzh3tE |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:12:30 |
JE00B4T3BW64 |
408.65 |
1,272 |
XLON |
E09Hsdkzh3tG |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:12:37 |
JE00B4T3BW64 |
408.40 |
1,887 |
XLON |
E09Hsdkzh4gI |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:13:12 |
JE00B4T3BW64 |
408.10 |
1,824 |
XLON |
E09Hsdkzh7az |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:13:12 |
JE00B4T3BW64 |
408.15 |
1,883 |
CHIX |
2899474083759 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:14:25 |
JE00B4T3BW64 |
408.05 |
1,407 |
XLON |
E09HsdkzhDGA |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:14:25 |
JE00B4T3BW64 |
408.05 |
680 |
XLON |
E09HsdkzhDGE |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:15:08 |
JE00B4T3BW64 |
408.75 |
892 |
XLON |
E09HsdkzhG6v |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:15:08 |
JE00B4T3BW64 |
408.75 |
898 |
XLON |
E09HsdkzhG70 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:15:55 |
JE00B4T3BW64 |
408.40 |
2,062 |
XLON |
E09HsdkzhJM1 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:16:11 |
JE00B4T3BW64 |
408.00 |
2,022 |
CHIX |
2899474085784 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:17:10 |
JE00B4T3BW64 |
408.25 |
1,942 |
XLON |
E09HsdkzhRAY |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:18:02 |
JE00B4T3BW64 |
409.45 |
1,810 |
XLON |
E09HsdkzhW6h |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:18:22 |
JE00B4T3BW64 |
409.45 |
1,731 |
BATE |
78364176549 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:19:01 |
JE00B4T3BW64 |
409.55 |
1,795 |
XLON |
E09HsdkzhaNx |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:20:36 |
JE00B4T3BW64 |
409.50 |
793 |
XLON |
E09HsdkzhhcJ |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:20:36 |
JE00B4T3BW64 |
409.50 |
1,013 |
XLON |
E09HsdkzhhcT |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:21:11 |
JE00B4T3BW64 |
409.45 |
1,901 |
BATE |
78364177603 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:22:30 |
JE00B4T3BW64 |
409.35 |
1,978 |
BATE |
78364178042 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:22:44 |
JE00B4T3BW64 |
409.40 |
1,853 |
XLON |
E09HsdkzhsgL |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:23:40 |
JE00B4T3BW64 |
409.80 |
2,003 |
CHIX |
2899474090588 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:25:05 |
JE00B4T3BW64 |
409.95 |
1,000 |
BATE |
78364178808 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:25:05 |
JE00B4T3BW64 |
409.95 |
748 |
BATE |
78364178809 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:26:02 |
JE00B4T3BW64 |
410.35 |
1,731 |
BATE |
78364179130 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:26:27 |
JE00B4T3BW64 |
410.05 |
669 |
XLON |
E09Hsdkzi7BE |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:26:27 |
JE00B4T3BW64 |
410.05 |
1,120 |
XLON |
E09Hsdkzi7BG |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:27:15 |
JE00B4T3BW64 |
409.80 |
635 |
BATE |
78364179483 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:27:15 |
JE00B4T3BW64 |
409.80 |
104 |
BATE |
78364179484 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:27:15 |
JE00B4T3BW64 |
409.80 |
46 |
BATE |
78364179485 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:27:15 |
JE00B4T3BW64 |
409.80 |
378 |
BATE |
78364179486 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:27:15 |
JE00B4T3BW64 |
409.80 |
595 |
BATE |
78364179487 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:28:18 |
JE00B4T3BW64 |
410.55 |
66 |
XLON |
E09HsdkziD6k |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:28:18 |
JE00B4T3BW64 |
410.55 |
1,665 |
XLON |
E09HsdkziD6o |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:29:58 |
JE00B4T3BW64 |
411.15 |
1,588 |
BATE |
78364180411 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:29:58 |
JE00B4T3BW64 |
411.15 |
271 |
BATE |
78364180412 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:30:00 |
JE00B4T3BW64 |
411.10 |
1,909 |
XLON |
E09HsdkziIuL |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:31:44 |
JE00B4T3BW64 |
410.00 |
1,917 |
CHIX |
2899474095084 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:34:00 |
JE00B4T3BW64 |
411.50 |
1,829 |
XLON |
E09HsdkzicSa |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:34:00 |
JE00B4T3BW64 |
411.45 |
1,849 |
CHIX |
2899474096168 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:35:11 |
JE00B4T3BW64 |
411.60 |
1,484 |
XLON |
E09Hsdkzihjb |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:35:11 |
JE00B4T3BW64 |
411.60 |
589 |
XLON |
E09Hsdkzihjd |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:36:21 |
JE00B4T3BW64 |
411.75 |
1,756 |
XLON |
E09HsdkzilyS |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:37:41 |
JE00B4T3BW64 |
412.10 |
32 |
XLON |
E09HsdkziqE6 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:37:41 |
JE00B4T3BW64 |
412.10 |
511 |
XLON |
E09HsdkziqEA |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:37:41 |
JE00B4T3BW64 |
412.10 |
1,178 |
XLON |
E09HsdkziqEp |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:38:14 |
JE00B4T3BW64 |
411.80 |
2,075 |
CHIX |
2899474098508 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:39:25 |
JE00B4T3BW64 |
410.80 |
186 |
BATE |
78364183976 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:40:00 |
JE00B4T3BW64 |
411.15 |
1,738 |
XLON |
E09HsdkzixvV |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:40:45 |
JE00B4T3BW64 |
410.85 |
440 |
CHIX |
2899474099951 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:41:15 |
JE00B4T3BW64 |
410.60 |
1,833 |
CHIX |
2899474100164 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:43:29 |
JE00B4T3BW64 |
412.10 |
897 |
CHIX |
2899474101455 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:43:29 |
JE00B4T3BW64 |
412.10 |
944 |
CHIX |
2899474101456 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:43:29 |
JE00B4T3BW64 |
412.10 |
24 |
CHIX |
2899474101457 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:43:50 |
JE00B4T3BW64 |
411.95 |
1,128 |
CHIX |
2899474101613 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:43:50 |
JE00B4T3BW64 |
411.95 |
733 |
CHIX |
2899474101615 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:44:57 |
JE00B4T3BW64 |
411.95 |
1,783 |
CHIX |
2899474102236 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:46:47 |
JE00B4T3BW64 |
412.25 |
85 |
XLON |
E09HsdkzjJUT |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:46:56 |
JE00B4T3BW64 |
412.20 |
897 |
XLON |
E09HsdkzjJt8 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:46:56 |
JE00B4T3BW64 |
412.20 |
920 |
XLON |
E09HsdkzjJtA |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:48:02 |
JE00B4T3BW64 |
411.90 |
1,824 |
XLON |
E09HsdkzjONp |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:49:51 |
JE00B4T3BW64 |
412.15 |
1,972 |
BATE |
78364187680 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:49:59 |
JE00B4T3BW64 |
412.00 |
413 |
BATE |
78364187720 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:51:21 |
JE00B4T3BW64 |
413.30 |
1,948 |
XLON |
E09HsdkzjaWY |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:51:21 |
JE00B4T3BW64 |
413.30 |
96 |
XLON |
E09HsdkzjaWa |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:53:26 |
JE00B4T3BW64 |
413.40 |
1,718 |
XLON |
E09HsdkzjgE5 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:53:26 |
JE00B4T3BW64 |
413.35 |
777 |
XLON |
E09HsdkzjgEL |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:53:26 |
JE00B4T3BW64 |
413.35 |
400 |
XLON |
E09HsdkzjgEN |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:53:26 |
JE00B4T3BW64 |
413.35 |
296 |
XLON |
E09HsdkzjgEQ |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:54:35 |
JE00B4T3BW64 |
413.15 |
173 |
XLON |
E09HsdkzjjiF |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:54:35 |
JE00B4T3BW64 |
413.15 |
939 |
XLON |
E09HsdkzjjiL |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:54:35 |
JE00B4T3BW64 |
413.15 |
470 |
XLON |
E09HsdkzjjiN |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:54:35 |
JE00B4T3BW64 |
413.15 |
173 |
XLON |
E09HsdkzjjiQ |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:55:31 |
JE00B4T3BW64 |
413.30 |
1,908 |
XLON |
E09HsdkzjnJv |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:57:19 |
JE00B4T3BW64 |
415.00 |
85 |
XLON |
E09HsdkzjtB3 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:57:30 |
JE00B4T3BW64 |
414.70 |
1,106 |
XLON |
E09HsdkzjtZK |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:58:52 |
JE00B4T3BW64 |
413.80 |
164 |
XLON |
E09Hsdkzjx7H |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:58:57 |
JE00B4T3BW64 |
414.00 |
1,922 |
XLON |
E09HsdkzjxrS |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
08:59:29 |
JE00B4T3BW64 |
413.65 |
1,827 |
XLON |
E09HsdkzjzJ7 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:01:53 |
JE00B4T3BW64 |
414.30 |
1,776 |
CHIX |
2899474111332 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:01:53 |
JE00B4T3BW64 |
414.30 |
97 |
CHIX |
2899474111333 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:03:30 |
JE00B4T3BW64 |
415.00 |
1,453 |
BATE |
78364192206 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:03:30 |
JE00B4T3BW64 |
415.00 |
289 |
BATE |
78364192207 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:04:06 |
JE00B4T3BW64 |
415.40 |
1,871 |
CHIX |
2899474112325 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:04:06 |
JE00B4T3BW64 |
415.40 |
43 |
CHIX |
2899474112327 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:05:42 |
JE00B4T3BW64 |
415.25 |
1,789 |
XLON |
E09HsdkzkIY0 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:07:11 |
JE00B4T3BW64 |
415.00 |
2,027 |
BATE |
78364193518 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:08:40 |
JE00B4T3BW64 |
414.75 |
1,740 |
XLON |
E09HsdkzkRdv |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:09:50 |
JE00B4T3BW64 |
414.75 |
100 |
CHIX |
2899474115567 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:09:50 |
JE00B4T3BW64 |
414.75 |
1,725 |
CHIX |
2899474115568 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:11:30 |
JE00B4T3BW64 |
414.65 |
1,784 |
XLON |
E09HsdkzkbCe |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:12:48 |
JE00B4T3BW64 |
415.25 |
1,738 |
CHIX |
2899474116977 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:15:23 |
JE00B4T3BW64 |
415.05 |
1,794 |
XLON |
E09HsdkzkkaQ |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:16:45 |
JE00B4T3BW64 |
415.15 |
2,105 |
XLON |
E09Hsdkzko01 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:19:40 |
JE00B4T3BW64 |
415.35 |
1,209 |
CHIX |
2899474119543 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:19:40 |
JE00B4T3BW64 |
415.35 |
545 |
CHIX |
2899474119544 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:20:01 |
JE00B4T3BW64 |
415.45 |
1,144 |
XLON |
E09HsdkzkvyS |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:20:01 |
JE00B4T3BW64 |
415.45 |
701 |
XLON |
E09HsdkzkvyV |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:21:01 |
JE00B4T3BW64 |
415.20 |
1,965 |
XLON |
E09HsdkzkzOd |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:23:18 |
JE00B4T3BW64 |
416.00 |
2,115 |
CHIX |
2899474121477 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:24:47 |
JE00B4T3BW64 |
416.00 |
431 |
XLON |
E09Hsdkzl8RU |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:24:47 |
JE00B4T3BW64 |
416.00 |
1,482 |
XLON |
E09Hsdkzl8RW |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:26:06 |
JE00B4T3BW64 |
416.25 |
1,714 |
CHIX |
2899474122483 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:28:39 |
JE00B4T3BW64 |
416.65 |
1,797 |
XLON |
E09HsdkzlH2N |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:29:55 |
JE00B4T3BW64 |
416.80 |
1,762 |
XLON |
E09HsdkzlKCq |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:31:15 |
JE00B4T3BW64 |
416.15 |
1,968 |
XLON |
E09HsdkzlN5e |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:32:53 |
JE00B4T3BW64 |
415.40 |
1,801 |
XLON |
E09HsdkzlQm8 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:33:54 |
JE00B4T3BW64 |
414.90 |
1,876 |
BATE |
78364201239 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:35:57 |
JE00B4T3BW64 |
415.40 |
1,800 |
XLON |
E09HsdkzlYOm |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:38:14 |
JE00B4T3BW64 |
415.25 |
881 |
XLON |
E09Hsdkzlbxs |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:38:14 |
JE00B4T3BW64 |
415.25 |
329 |
XLON |
E09HsdkzlbyK |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:38:14 |
JE00B4T3BW64 |
415.25 |
603 |
XLON |
E09HsdkzlbyM |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:40:05 |
JE00B4T3BW64 |
416.35 |
1,907 |
XLON |
E09Hsdkzlgse |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:40:37 |
JE00B4T3BW64 |
416.45 |
1,907 |
XLON |
E09Hsdkzli4L |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:42:41 |
JE00B4T3BW64 |
416.55 |
1,734 |
XLON |
E09Hsdkzlm2v |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:44:19 |
JE00B4T3BW64 |
415.80 |
1,742 |
XLON |
E09HsdkzlqHp |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:46:19 |
JE00B4T3BW64 |
415.70 |
1,754 |
XLON |
E09Hsdkzlv8e |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:48:10 |
JE00B4T3BW64 |
415.50 |
1,407 |
XLON |
E09HsdkzlzZv |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:48:10 |
JE00B4T3BW64 |
415.50 |
555 |
XLON |
E09HsdkzlzZx |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:49:51 |
JE00B4T3BW64 |
415.50 |
2,306 |
XLON |
E09Hsdkzm2ps |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:51:38 |
JE00B4T3BW64 |
415.65 |
246 |
CHIX |
2899474133375 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:51:38 |
JE00B4T3BW64 |
415.65 |
137 |
CHIX |
2899474133376 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:51:38 |
JE00B4T3BW64 |
415.65 |
1,409 |
CHIX |
2899474133377 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:54:52 |
JE00B4T3BW64 |
415.75 |
2,142 |
XLON |
E09HsdkzmF4O |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:54:52 |
JE00B4T3BW64 |
415.70 |
1,816 |
XLON |
E09HsdkzmF7F |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:58:14 |
JE00B4T3BW64 |
414.90 |
1,931 |
XLON |
E09HsdkzmSzX |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
09:58:21 |
JE00B4T3BW64 |
414.50 |
435 |
CHIX |
2899474136689 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:00:02 |
JE00B4T3BW64 |
414.60 |
1,732 |
XLON |
E09HsdkzmWsA |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:02:17 |
JE00B4T3BW64 |
415.35 |
928 |
XLON |
E09HsdkzmbbM |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:02:17 |
JE00B4T3BW64 |
415.35 |
75 |
XLON |
E09HsdkzmbbR |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:02:17 |
JE00B4T3BW64 |
415.35 |
261 |
XLON |
E09HsdkzmbcJ |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:02:17 |
JE00B4T3BW64 |
415.35 |
668 |
XLON |
E09HsdkzmbcM |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:04:01 |
JE00B4T3BW64 |
415.55 |
1,831 |
XLON |
E09HsdkzmfKH |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:04:51 |
JE00B4T3BW64 |
415.80 |
1,192 |
XLON |
E09HsdkzmiCO |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:04:51 |
JE00B4T3BW64 |
415.80 |
781 |
XLON |
E09HsdkzmiCV |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:08:52 |
JE00B4T3BW64 |
416.65 |
1,754 |
CHIX |
2899474140657 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:09:03 |
JE00B4T3BW64 |
416.50 |
1,419 |
XLON |
E09HsdkzmorN |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:09:03 |
JE00B4T3BW64 |
416.50 |
431 |
XLON |
E09HsdkzmorP |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:12:21 |
JE00B4T3BW64 |
416.70 |
2,035 |
XLON |
E09Hsdkzmu3m |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:14:49 |
JE00B4T3BW64 |
416.90 |
1,058 |
CHIX |
2899474142884 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:14:49 |
JE00B4T3BW64 |
416.90 |
677 |
CHIX |
2899474142885 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:14:50 |
JE00B4T3BW64 |
416.80 |
1,740 |
CHIX |
2899474142911 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:17:22 |
JE00B4T3BW64 |
416.60 |
1,750 |
XLON |
E09Hsdkzn46x |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:19:36 |
JE00B4T3BW64 |
416.90 |
1,777 |
CHIX |
2899474144697 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:20:56 |
JE00B4T3BW64 |
417.00 |
1,716 |
CHIX |
2899474145095 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:24:24 |
JE00B4T3BW64 |
418.05 |
1,731 |
XLON |
E09HsdkznIKZ |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:25:37 |
JE00B4T3BW64 |
417.75 |
1,794 |
XLON |
E09HsdkznKkX |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:27:55 |
JE00B4T3BW64 |
418.35 |
750 |
XLON |
E09HsdkznPAL |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:27:56 |
JE00B4T3BW64 |
418.35 |
1,084 |
XLON |
E09HsdkznPCJ |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:30:52 |
JE00B4T3BW64 |
418.15 |
1,929 |
XLON |
E09HsdkznU0S |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:34:03 |
JE00B4T3BW64 |
417.40 |
2,125 |
XLON |
E09HsdkznYhe |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:34:31 |
JE00B4T3BW64 |
417.25 |
979 |
XLON |
E09HsdkznZOP |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:34:31 |
JE00B4T3BW64 |
417.25 |
796 |
XLON |
E09HsdkznZOR |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:37:32 |
JE00B4T3BW64 |
417.70 |
384 |
XLON |
E09HsdkznfIY |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:37:32 |
JE00B4T3BW64 |
417.70 |
861 |
XLON |
E09HsdkznfIh |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:37:32 |
JE00B4T3BW64 |
417.70 |
534 |
XLON |
E09HsdkznfIk |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:38:02 |
JE00B4T3BW64 |
417.50 |
1,806 |
XLON |
E09HsdkzniN3 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:41:59 |
JE00B4T3BW64 |
419.35 |
2,187 |
BATE |
78364219638 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:43:56 |
JE00B4T3BW64 |
418.85 |
1,845 |
CHIX |
2899474154722 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:46:38 |
JE00B4T3BW64 |
420.00 |
2,180 |
CHIX |
2899474155763 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:49:42 |
JE00B4T3BW64 |
419.65 |
1,889 |
CHIX |
2899474156919 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:49:42 |
JE00B4T3BW64 |
419.60 |
1,839 |
CHIX |
2899474156920 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:53:19 |
JE00B4T3BW64 |
419.95 |
1,851 |
XLON |
E09HsdkzoJMo |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:53:19 |
JE00B4T3BW64 |
419.95 |
86 |
XLON |
E09HsdkzoJMu |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:55:44 |
JE00B4T3BW64 |
419.65 |
1,849 |
XLON |
E09HsdkzoNw2 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:57:08 |
JE00B4T3BW64 |
419.45 |
1,700 |
CHIX |
2899474160292 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
10:59:16 |
JE00B4T3BW64 |
419.25 |
1,857 |
XLON |
E09HsdkzoV96 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:03:13 |
JE00B4T3BW64 |
420.05 |
1,186 |
BATE |
78364225476 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:03:13 |
JE00B4T3BW64 |
420.05 |
784 |
BATE |
78364225477 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:04:56 |
JE00B4T3BW64 |
420.40 |
1,759 |
CHIX |
2899474163186 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:04:56 |
JE00B4T3BW64 |
420.40 |
468 |
CHIX |
2899474163187 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:09:55 |
JE00B4T3BW64 |
420.85 |
431 |
XLON |
E09Hsdkzono1 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:09:55 |
JE00B4T3BW64 |
420.85 |
1,833 |
XLON |
E09Hsdkzono3 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:09:56 |
JE00B4T3BW64 |
420.75 |
763 |
XLON |
E09Hsdkzonv5 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:09:56 |
JE00B4T3BW64 |
420.75 |
1,261 |
XLON |
E09HsdkzonvB |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:14:39 |
JE00B4T3BW64 |
420.50 |
1,811 |
XLON |
E09HsdkzoxWS |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:15:40 |
JE00B4T3BW64 |
420.50 |
1,832 |
XLON |
E09HsdkzozQ5 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:18:59 |
JE00B4T3BW64 |
420.50 |
1,835 |
XLON |
E09Hsdkzp5xK |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:18:59 |
JE00B4T3BW64 |
420.40 |
878 |
XLON |
E09Hsdkzp5zQ |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:19:00 |
JE00B4T3BW64 |
420.40 |
1,119 |
XLON |
E09Hsdkzp60B |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:23:18 |
JE00B4T3BW64 |
420.60 |
1,737 |
XLON |
E09HsdkzpEKX |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:24:41 |
JE00B4T3BW64 |
420.65 |
1,777 |
CHIX |
2899474170272 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:24:57 |
JE00B4T3BW64 |
420.60 |
1,991 |
CHIX |
2899474170322 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:27:09 |
JE00B4T3BW64 |
419.90 |
1,795 |
XLON |
E09HsdkzpNhW |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:30:01 |
JE00B4T3BW64 |
419.95 |
2,025 |
CHIX |
2899474172310 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:33:24 |
JE00B4T3BW64 |
419.55 |
1,927 |
XLON |
E09HsdkzpZkr |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:33:46 |
JE00B4T3BW64 |
419.15 |
1,718 |
CHIX |
2899474173798 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:36:54 |
JE00B4T3BW64 |
419.30 |
1,759 |
XLON |
E09Hsdkzpix8 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:39:15 |
JE00B4T3BW64 |
418.80 |
878 |
CHIX |
2899474175619 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:39:40 |
JE00B4T3BW64 |
418.85 |
485 |
CHIX |
2899474175752 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:39:40 |
JE00B4T3BW64 |
418.85 |
1,498 |
CHIX |
2899474175753 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:41:39 |
JE00B4T3BW64 |
418.70 |
1,736 |
XLON |
E09HsdkzpseF |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:44:29 |
JE00B4T3BW64 |
418.60 |
76 |
CHIX |
2899474177438 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:45:17 |
JE00B4T3BW64 |
418.75 |
1,967 |
CHIX |
2899474177662 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:49:10 |
JE00B4T3BW64 |
419.10 |
745 |
BATE |
78364236158 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:49:10 |
JE00B4T3BW64 |
419.10 |
91 |
BATE |
78364236159 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:49:10 |
JE00B4T3BW64 |
419.10 |
933 |
CHIX |
2899474178521 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:49:10 |
JE00B4T3BW64 |
419.10 |
60 |
CHIX |
2899474178522 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:50:02 |
JE00B4T3BW64 |
419.15 |
1,836 |
XLON |
E09HsdkzqA65 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:50:03 |
JE00B4T3BW64 |
419.10 |
1,835 |
XLON |
E09HsdkzqA8d |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:52:04 |
JE00B4T3BW64 |
419.45 |
1,754 |
CHIX |
2899474179489 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:55:25 |
JE00B4T3BW64 |
419.40 |
1,449 |
XLON |
E09HsdkzqHsJ |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:55:25 |
JE00B4T3BW64 |
419.40 |
481 |
XLON |
E09HsdkzqHsL |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:59:57 |
JE00B4T3BW64 |
419.65 |
2,058 |
XLON |
E09HsdkzqO08 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:59:57 |
JE00B4T3BW64 |
419.55 |
1,339 |
BATE |
78364238326 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
11:59:57 |
JE00B4T3BW64 |
419.55 |
261 |
BATE |
78364238327 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:00:00 |
JE00B4T3BW64 |
419.40 |
506 |
BATE |
78364238368 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:02:16 |
JE00B4T3BW64 |
418.95 |
462 |
XLON |
E09HsdkzqSgr |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:02:16 |
JE00B4T3BW64 |
418.95 |
1,422 |
XLON |
E09HsdkzqSgv |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:06:47 |
JE00B4T3BW64 |
418.90 |
1,850 |
XLON |
E09HsdkzqaDP |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:08:14 |
JE00B4T3BW64 |
418.40 |
1,855 |
CHIX |
2899474184498 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:08:14 |
JE00B4T3BW64 |
418.35 |
1,980 |
CHIX |
2899474184500 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:10:31 |
JE00B4T3BW64 |
417.80 |
1,174 |
XLON |
E09Hsdkzqf8l |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:15:10 |
JE00B4T3BW64 |
418.80 |
1,728 |
XLON |
E09HsdkzqoV5 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:15:10 |
JE00B4T3BW64 |
418.70 |
1,838 |
XLON |
E09HsdkzqoVo |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:19:25 |
JE00B4T3BW64 |
418.35 |
1,902 |
XLON |
E09Hsdkzqx5E |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:21:28 |
JE00B4T3BW64 |
418.15 |
2,211 |
CHIX |
2899474188698 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:21:28 |
JE00B4T3BW64 |
418.10 |
2,316 |
XLON |
E09Hsdkzr1iF |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:26:57 |
JE00B4T3BW64 |
418.85 |
1,490 |
XLON |
E09HsdkzrD27 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:26:57 |
JE00B4T3BW64 |
418.85 |
418 |
XLON |
E09HsdkzrD29 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:29:41 |
JE00B4T3BW64 |
419.10 |
1,250 |
XLON |
E09HsdkzrHhu |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:29:41 |
JE00B4T3BW64 |
419.10 |
738 |
XLON |
E09HsdkzrHhw |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:31:38 |
JE00B4T3BW64 |
418.85 |
2,335 |
CHIX |
2899474191743 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:34:56 |
JE00B4T3BW64 |
419.30 |
1,600 |
CHIX |
2899474192991 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:34:56 |
JE00B4T3BW64 |
419.30 |
336 |
XLON |
E09HsdkzrQwv |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:36:08 |
JE00B4T3BW64 |
419.15 |
1,997 |
CHIX |
2899474193378 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:36:08 |
JE00B4T3BW64 |
419.10 |
2,003 |
XLON |
E09HsdkzrTDI |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:41:14 |
JE00B4T3BW64 |
418.60 |
464 |
XLON |
E09Hsdkzrh71 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:41:14 |
JE00B4T3BW64 |
418.60 |
1,425 |
XLON |
E09Hsdkzrh75 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:41:14 |
JE00B4T3BW64 |
418.55 |
1,879 |
XLON |
E09Hsdkzrh7l |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:45:27 |
JE00B4T3BW64 |
419.10 |
1,995 |
XLON |
E09HsdkzrpbT |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:48:39 |
JE00B4T3BW64 |
419.00 |
1,733 |
CHIX |
2899474198048 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:49:45 |
JE00B4T3BW64 |
419.25 |
302 |
XLON |
E09HsdkzrwXt |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:49:45 |
JE00B4T3BW64 |
419.25 |
540 |
XLON |
E09HsdkzrwY5 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:49:45 |
JE00B4T3BW64 |
419.25 |
1,013 |
XLON |
E09HsdkzrwY7 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:49:45 |
JE00B4T3BW64 |
419.20 |
1,150 |
CHIX |
2899474198334 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:49:45 |
JE00B4T3BW64 |
419.20 |
662 |
CHIX |
2899474198342 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:51:17 |
JE00B4T3BW64 |
419.60 |
625 |
XLON |
E09Hsdkzrz6M |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:52:50 |
JE00B4T3BW64 |
419.65 |
1,886 |
XLON |
E09Hsdkzs1oH |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:55:13 |
JE00B4T3BW64 |
419.60 |
18 |
XLON |
E09Hsdkzs6YU |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:56:20 |
JE00B4T3BW64 |
419.60 |
2,084 |
XLON |
E09Hsdkzs8Sf |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
12:57:58 |
JE00B4T3BW64 |
419.90 |
1,842 |
XLON |
E09HsdkzsC7t |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:02:13 |
JE00B4T3BW64 |
420.00 |
1,976 |
CHIX |
2899474202561 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:02:39 |
JE00B4T3BW64 |
419.70 |
1,886 |
CHIX |
2899474202684 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:05:58 |
JE00B4T3BW64 |
419.30 |
268 |
XLON |
E09HsdkzsQE6 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:05:58 |
JE00B4T3BW64 |
419.30 |
1,584 |
XLON |
E09HsdkzsQE9 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:05:58 |
JE00B4T3BW64 |
419.30 |
27 |
XLON |
E09HsdkzsQED |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:08:52 |
JE00B4T3BW64 |
419.80 |
1,894 |
CHIX |
2899474205400 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:09:17 |
JE00B4T3BW64 |
419.70 |
1,859 |
XLON |
E09HsdkzsYEV |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:09:17 |
JE00B4T3BW64 |
419.70 |
74 |
XLON |
E09HsdkzsYEX |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:11:31 |
JE00B4T3BW64 |
419.35 |
1,798 |
CHIX |
2899474206170 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:11:32 |
JE00B4T3BW64 |
419.30 |
1,776 |
XLON |
E09HsdkzscBA |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:14:52 |
JE00B4T3BW64 |
419.30 |
240 |
XLON |
E09Hsdkzsh4l |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:14:52 |
JE00B4T3BW64 |
419.30 |
1,554 |
XLON |
E09Hsdkzsh4n |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:17:28 |
JE00B4T3BW64 |
418.95 |
831 |
CHIX |
2899474208145 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:17:28 |
JE00B4T3BW64 |
418.95 |
1,019 |
CHIX |
2899474208146 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:17:30 |
JE00B4T3BW64 |
418.80 |
1,712 |
XLON |
E09HsdkzsliK |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:17:30 |
JE00B4T3BW64 |
418.80 |
196 |
XLON |
E09HsdkzsliM |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:21:38 |
JE00B4T3BW64 |
418.80 |
200 |
XLON |
E09Hsdkzss52 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:21:38 |
JE00B4T3BW64 |
418.80 |
741 |
XLON |
E09Hsdkzss54 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:21:38 |
JE00B4T3BW64 |
418.80 |
778 |
XLON |
E09Hsdkzss57 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:22:35 |
JE00B4T3BW64 |
418.85 |
1,806 |
BATE |
78364257104 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:25:26 |
JE00B4T3BW64 |
418.90 |
1,389 |
XLON |
E09HsdkzsytS |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:25:26 |
JE00B4T3BW64 |
418.90 |
755 |
XLON |
E09HsdkzsywC |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:25:33 |
JE00B4T3BW64 |
418.75 |
1,954 |
CHIX |
2899474210872 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:26:57 |
JE00B4T3BW64 |
418.50 |
2,059 |
XLON |
E09Hsdkzt18U |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:31:14 |
JE00B4T3BW64 |
418.15 |
1,971 |
CHIX |
2899474212710 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:31:14 |
JE00B4T3BW64 |
418.15 |
127 |
CHIX |
2899474212711 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:31:14 |
JE00B4T3BW64 |
418.10 |
585 |
XLON |
E09Hsdkzt7J1 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:31:14 |
JE00B4T3BW64 |
418.10 |
436 |
XLON |
E09Hsdkzt7J5 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:31:14 |
JE00B4T3BW64 |
418.10 |
269 |
XLON |
E09Hsdkzt7J7 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:33:39 |
JE00B4T3BW64 |
418.00 |
2,242 |
XLON |
E09HsdkztBRg |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:33:48 |
JE00B4T3BW64 |
417.85 |
1,562 |
CHIX |
2899474213539 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:33:48 |
JE00B4T3BW64 |
417.85 |
768 |
CHIX |
2899474213540 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:38:39 |
JE00B4T3BW64 |
417.85 |
785 |
CHIX |
2899474214835 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:38:39 |
JE00B4T3BW64 |
417.85 |
49 |
CHIX |
2899474214836 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:39:48 |
JE00B4T3BW64 |
418.00 |
1,820 |
CHIX |
2899474215196 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:40:57 |
JE00B4T3BW64 |
417.95 |
1,970 |
XLON |
E09HsdkztLd9 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:41:42 |
JE00B4T3BW64 |
418.00 |
434 |
XLON |
E09HsdkztMiP |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:41:42 |
JE00B4T3BW64 |
418.00 |
1,458 |
XLON |
E09HsdkztMiU |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:43:15 |
JE00B4T3BW64 |
417.90 |
132 |
XLON |
E09HsdkztPyI |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:43:15 |
JE00B4T3BW64 |
417.90 |
746 |
XLON |
E09HsdkztPyK |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:43:15 |
JE00B4T3BW64 |
417.90 |
1,461 |
XLON |
E09HsdkztPyM |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:43:15 |
JE00B4T3BW64 |
417.85 |
2,233 |
CHIX |
2899474216514 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:45:10 |
JE00B4T3BW64 |
417.80 |
489 |
XLON |
E09HsdkztT16 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:45:10 |
JE00B4T3BW64 |
417.80 |
307 |
XLON |
E09HsdkztT18 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:45:10 |
JE00B4T3BW64 |
417.80 |
769 |
XLON |
E09HsdkztT1B |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:45:10 |
JE00B4T3BW64 |
417.80 |
182 |
XLON |
E09HsdkztT1H |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:46:39 |
JE00B4T3BW64 |
417.85 |
1,938 |
XLON |
E09HsdkztVWT |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:49:55 |
JE00B4T3BW64 |
417.85 |
1,012 |
XLON |
E09HsdkztZnz |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:49:55 |
JE00B4T3BW64 |
417.85 |
834 |
XLON |
E09HsdkztZo3 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:49:55 |
JE00B4T3BW64 |
417.85 |
181 |
XLON |
E09HsdkztZo5 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:49:55 |
JE00B4T3BW64 |
417.85 |
1,540 |
XLON |
E09HsdkztZo8 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:54:11 |
JE00B4T3BW64 |
418.00 |
1,758 |
XLON |
E09Hsdkztew5 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:56:41 |
JE00B4T3BW64 |
418.10 |
710 |
XLON |
E09HsdkzthK9 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:56:41 |
JE00B4T3BW64 |
418.10 |
591 |
XLON |
E09HsdkzthKC |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:56:41 |
JE00B4T3BW64 |
418.10 |
451 |
XLON |
E09HsdkzthKE |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:56:41 |
JE00B4T3BW64 |
418.05 |
1,824 |
BATE |
78364265814 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
13:59:46 |
JE00B4T3BW64 |
418.50 |
1,879 |
CHIX |
2899474222192 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:00:20 |
JE00B4T3BW64 |
418.45 |
1,918 |
XLON |
E09Hsdkztmgs |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:02:42 |
JE00B4T3BW64 |
418.85 |
1,278 |
XLON |
E09HsdkztqAS |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:02:42 |
JE00B4T3BW64 |
418.85 |
461 |
XLON |
E09HsdkztqAU |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:02:43 |
JE00B4T3BW64 |
418.75 |
1,731 |
XLON |
E09HsdkztqC7 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:02:43 |
JE00B4T3BW64 |
418.75 |
1,758 |
XLON |
E09HsdkztqC9 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:07:02 |
JE00B4T3BW64 |
418.90 |
18 |
XLON |
E09HsdkztvLK |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:07:02 |
JE00B4T3BW64 |
418.90 |
1,874 |
XLON |
E09HsdkztvLN |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:08:02 |
JE00B4T3BW64 |
418.90 |
1,730 |
BATE |
78364268912 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:08:15 |
JE00B4T3BW64 |
418.80 |
1,077 |
XLON |
E09HsdkztxcY |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:10:40 |
JE00B4T3BW64 |
419.45 |
2,097 |
XLON |
E09Hsdkzu153 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:11:10 |
JE00B4T3BW64 |
419.60 |
1,971 |
BATE |
78364269730 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:11:14 |
JE00B4T3BW64 |
419.50 |
2,102 |
XLON |
E09Hsdkzu1tX |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:14:36 |
JE00B4T3BW64 |
419.50 |
454 |
XLON |
E09Hsdkzu6iE |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:15:55 |
JE00B4T3BW64 |
419.50 |
241 |
XLON |
E09Hsdkzu8XD |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:15:56 |
JE00B4T3BW64 |
419.50 |
246 |
XLON |
E09Hsdkzu8Ym |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:15:56 |
JE00B4T3BW64 |
419.50 |
1,245 |
XLON |
E09Hsdkzu8ZE |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:16:54 |
JE00B4T3BW64 |
419.20 |
1,808 |
BATE |
78364271060 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:17:34 |
JE00B4T3BW64 |
419.00 |
1,502 |
CHIX |
2899474228625 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:18:43 |
JE00B4T3BW64 |
419.10 |
2,412 |
CHIX |
2899474228964 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:18:43 |
JE00B4T3BW64 |
419.05 |
911 |
XLON |
E09HsdkzuDbs |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:21:08 |
JE00B4T3BW64 |
418.80 |
51 |
XLON |
E09HsdkzuGnW |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:21:08 |
JE00B4T3BW64 |
418.80 |
1,813 |
XLON |
E09HsdkzuGnY |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:21:08 |
JE00B4T3BW64 |
418.80 |
317 |
XLON |
E09HsdkzuGnj |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:23:05 |
JE00B4T3BW64 |
418.75 |
771 |
XLON |
E09HsdkzuK68 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:23:05 |
JE00B4T3BW64 |
418.75 |
1,427 |
XLON |
E09HsdkzuK6A |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:23:05 |
JE00B4T3BW64 |
418.70 |
2,362 |
CHIX |
2899474230641 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:23:05 |
JE00B4T3BW64 |
418.70 |
2,196 |
XLON |
E09HsdkzuK6q |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:25:00 |
JE00B4T3BW64 |
418.35 |
2,341 |
XLON |
E09HsdkzuMkh |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:29:45 |
JE00B4T3BW64 |
418.70 |
1,951 |
XLON |
E09HsdkzuTpx |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:29:45 |
JE00B4T3BW64 |
418.65 |
2,074 |
CHIX |
2899474233727 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:30:08 |
JE00B4T3BW64 |
418.80 |
2,325 |
CHIX |
2899474234689 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:30:08 |
JE00B4T3BW64 |
418.80 |
756 |
CHIX |
2899474234690 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:30:08 |
JE00B4T3BW64 |
418.80 |
208 |
CHIX |
2899474234692 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:30:08 |
JE00B4T3BW64 |
418.80 |
642 |
CHIX |
2899474234693 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:30:08 |
JE00B4T3BW64 |
418.80 |
700 |
CHIX |
2899474234694 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:30:08 |
JE00B4T3BW64 |
418.80 |
2,123 |
CHIX |
2899474234695 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:32:18 |
JE00B4T3BW64 |
419.45 |
23 |
CHIX |
2899474237889 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:32:18 |
JE00B4T3BW64 |
419.45 |
3,842 |
CHIX |
2899474237890 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:33:19 |
JE00B4T3BW64 |
419.05 |
1,755 |
XLON |
E09Hsdkzuj6w |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:33:19 |
JE00B4T3BW64 |
419.05 |
1,343 |
XLON |
E09Hsdkzuj72 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:33:19 |
JE00B4T3BW64 |
419.05 |
1,179 |
XLON |
E09Hsdkzuj77 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:34:51 |
JE00B4T3BW64 |
418.80 |
2,740 |
XLON |
E09HsdkzuoBT |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:37:17 |
JE00B4T3BW64 |
419.95 |
109 |
XLON |
E09Hsdkzuvwh |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:37:17 |
JE00B4T3BW64 |
419.95 |
3,721 |
XLON |
E09Hsdkzuvwj |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:38:12 |
JE00B4T3BW64 |
420.05 |
3,174 |
XLON |
E09Hsdkzuzae |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:38:28 |
JE00B4T3BW64 |
419.95 |
3,193 |
BATE |
78364280921 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:40:19 |
JE00B4T3BW64 |
419.65 |
2,805 |
XLON |
E09Hsdkzv6Ys |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:42:05 |
JE00B4T3BW64 |
420.55 |
235 |
XLON |
E09HsdkzvClW |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:42:05 |
JE00B4T3BW64 |
420.55 |
1,224 |
XLON |
E09HsdkzvClZ |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:42:05 |
JE00B4T3BW64 |
420.55 |
1,368 |
XLON |
E09HsdkzvCle |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:42:41 |
JE00B4T3BW64 |
420.45 |
291 |
XLON |
E09HsdkzvFZ9 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:42:41 |
JE00B4T3BW64 |
420.45 |
556 |
XLON |
E09HsdkzvFZE |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:42:41 |
JE00B4T3BW64 |
420.45 |
556 |
XLON |
E09HsdkzvFZG |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:42:41 |
JE00B4T3BW64 |
420.45 |
556 |
XLON |
E09HsdkzvFZJ |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:42:41 |
JE00B4T3BW64 |
420.45 |
778 |
XLON |
E09HsdkzvFZL |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:43:02 |
JE00B4T3BW64 |
420.15 |
810 |
XLON |
E09HsdkzvGmu |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:43:02 |
JE00B4T3BW64 |
420.15 |
1,019 |
XLON |
E09HsdkzvGpX |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:43:03 |
JE00B4T3BW64 |
420.10 |
1,788 |
CHIX |
2899474248234 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:45:02 |
JE00B4T3BW64 |
419.95 |
36 |
XLON |
E09HsdkzvMW6 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:45:03 |
JE00B4T3BW64 |
419.95 |
1,557 |
XLON |
E09HsdkzvMev |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:45:03 |
JE00B4T3BW64 |
419.95 |
377 |
XLON |
E09HsdkzvMey |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:45:17 |
JE00B4T3BW64 |
419.90 |
475 |
XLON |
E09HsdkzvNOx |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:45:59 |
JE00B4T3BW64 |
420.25 |
2,003 |
XLON |
E09HsdkzvPsU |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:46:21 |
JE00B4T3BW64 |
420.10 |
1,924 |
CHIX |
2899474251050 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:47:51 |
JE00B4T3BW64 |
420.80 |
1,348 |
XLON |
E09HsdkzvVZS |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:47:51 |
JE00B4T3BW64 |
420.80 |
1,255 |
XLON |
E09HsdkzvVZV |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:47:51 |
JE00B4T3BW64 |
420.75 |
446 |
XLON |
E09HsdkzvVaK |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:47:51 |
JE00B4T3BW64 |
420.75 |
518 |
XLON |
E09HsdkzvVaN |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:47:51 |
JE00B4T3BW64 |
420.75 |
730 |
XLON |
E09HsdkzvVaP |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:47:51 |
JE00B4T3BW64 |
420.75 |
197 |
XLON |
E09HsdkzvVaR |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:47:51 |
JE00B4T3BW64 |
420.75 |
185 |
XLON |
E09HsdkzvVaT |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:48:54 |
JE00B4T3BW64 |
420.70 |
1,813 |
XLON |
E09HsdkzvYZg |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:50:01 |
JE00B4T3BW64 |
420.75 |
1,942 |
XLON |
E09HsdkzvcEh |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:54:04 |
JE00B4T3BW64 |
422.15 |
2,011 |
XLON |
E09HsdkzvqbS |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:54:04 |
JE00B4T3BW64 |
422.10 |
506 |
CHIX |
2899474258242 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:54:27 |
JE00B4T3BW64 |
422.40 |
1,749 |
XLON |
E09HsdkzvsVK |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:55:10 |
JE00B4T3BW64 |
422.15 |
1,830 |
XLON |
E09HsdkzvupR |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:56:20 |
JE00B4T3BW64 |
421.75 |
1,726 |
XLON |
E09Hsdkzvy9o |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:57:00 |
JE00B4T3BW64 |
421.40 |
775 |
XLON |
E09Hsdkzw0OE |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:57:00 |
JE00B4T3BW64 |
421.40 |
1,013 |
XLON |
E09Hsdkzw0OH |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:59:08 |
JE00B4T3BW64 |
422.60 |
801 |
CHIX |
2899474261901 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:59:08 |
JE00B4T3BW64 |
422.60 |
994 |
CHIX |
2899474261902 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:59:27 |
JE00B4T3BW64 |
422.55 |
1,909 |
XLON |
E09Hsdkzw6Ta |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:59:27 |
JE00B4T3BW64 |
422.55 |
1,714 |
XLON |
E09Hsdkzw6TY |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
14:59:58 |
JE00B4T3BW64 |
422.60 |
1,893 |
CHIX |
2899474262518 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:00:49 |
JE00B4T3BW64 |
422.60 |
1,747 |
XLON |
E09HsdkzwBAJ |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:02:23 |
JE00B4T3BW64 |
422.00 |
1,810 |
XLON |
E09HsdkzwH4G |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:02:23 |
JE00B4T3BW64 |
421.95 |
1,734 |
XLON |
E09HsdkzwH5P |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:03:42 |
JE00B4T3BW64 |
423.55 |
652 |
CHIX |
2899474266035 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:03:42 |
JE00B4T3BW64 |
423.55 |
1,180 |
CHIX |
2899474266036 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:03:43 |
JE00B4T3BW64 |
423.50 |
1,777 |
XLON |
E09HsdkzwLn1 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:03:43 |
JE00B4T3BW64 |
423.50 |
17 |
XLON |
E09HsdkzwLn5 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:04:41 |
JE00B4T3BW64 |
423.30 |
384 |
XLON |
E09HsdkzwObp |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:04:41 |
JE00B4T3BW64 |
423.30 |
1,344 |
XLON |
E09HsdkzwObr |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:05:23 |
JE00B4T3BW64 |
422.95 |
1,789 |
XLON |
E09HsdkzwQKl |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:06:09 |
JE00B4T3BW64 |
422.40 |
598 |
BATE |
78364295535 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:07:30 |
JE00B4T3BW64 |
422.60 |
1,741 |
XLON |
E09HsdkzwYqk |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:07:30 |
JE00B4T3BW64 |
422.60 |
98 |
CHIX |
2899474269418 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:07:30 |
JE00B4T3BW64 |
422.60 |
222 |
CHIX |
2899474269419 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:07:30 |
JE00B4T3BW64 |
422.60 |
1,539 |
CHIX |
2899474269420 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:08:07 |
JE00B4T3BW64 |
423.35 |
1,725 |
CHIX |
2899474270159 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:08:46 |
JE00B4T3BW64 |
422.70 |
2,066 |
XLON |
E09HsdkzwcNd |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:10:23 |
JE00B4T3BW64 |
422.80 |
2,197 |
XLON |
E09HsdkzwgiR |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:10:48 |
JE00B4T3BW64 |
422.85 |
1,515 |
CHIX |
2899474272111 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:12:14 |
JE00B4T3BW64 |
423.05 |
603 |
XLON |
E09Hsdkzwlr8 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:12:14 |
JE00B4T3BW64 |
423.05 |
1,220 |
XLON |
E09HsdkzwlrC |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:12:42 |
JE00B4T3BW64 |
423.75 |
1,859 |
CHIX |
2899474274065 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:13:22 |
JE00B4T3BW64 |
424.05 |
1,777 |
XLON |
E09HsdkzwqVl |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:14:34 |
JE00B4T3BW64 |
423.60 |
1,737 |
XLON |
E09HsdkzwuOl |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:14:34 |
JE00B4T3BW64 |
423.60 |
24 |
XLON |
E09HsdkzwuOt |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:15:32 |
JE00B4T3BW64 |
423.70 |
601 |
CHIX |
2899474276231 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:15:32 |
JE00B4T3BW64 |
423.70 |
1,362 |
CHIX |
2899474276237 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:15:53 |
JE00B4T3BW64 |
423.95 |
96 |
CHIX |
2899474276469 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:15:53 |
JE00B4T3BW64 |
423.95 |
1,763 |
CHIX |
2899474276470 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:17:37 |
JE00B4T3BW64 |
423.95 |
852 |
XLON |
E09Hsdkzx2Xg |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:17:37 |
JE00B4T3BW64 |
423.95 |
1,388 |
XLON |
E09Hsdkzx2Xm |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:18:23 |
JE00B4T3BW64 |
424.50 |
1,779 |
XLON |
E09Hsdkzx4cm |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:19:24 |
JE00B4T3BW64 |
424.55 |
577 |
XLON |
E09Hsdkzx6om |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:19:24 |
JE00B4T3BW64 |
424.55 |
1,269 |
XLON |
E09Hsdkzx6oq |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:21:15 |
JE00B4T3BW64 |
425.00 |
1,984 |
CHIX |
2899474280232 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:21:20 |
JE00B4T3BW64 |
424.65 |
2,087 |
BATE |
78364303125 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:22:37 |
JE00B4T3BW64 |
424.85 |
1,719 |
XLON |
E09HsdkzxFBd |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:22:37 |
JE00B4T3BW64 |
424.85 |
1,866 |
XLON |
E09HsdkzxFBf |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:23:35 |
JE00B4T3BW64 |
424.10 |
1,828 |
XLON |
E09HsdkzxIBj |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:24:44 |
JE00B4T3BW64 |
423.90 |
268 |
BATE |
78364304846 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:24:44 |
JE00B4T3BW64 |
423.90 |
567 |
BATE |
78364304847 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:24:44 |
JE00B4T3BW64 |
423.90 |
109 |
BATE |
78364304848 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:24:44 |
JE00B4T3BW64 |
423.90 |
92 |
BATE |
78364304849 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:24:44 |
JE00B4T3BW64 |
423.90 |
781 |
BATE |
78364304850 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:25:51 |
JE00B4T3BW64 |
424.90 |
1,800 |
XLON |
E09HsdkzxNlP |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:27:17 |
JE00B4T3BW64 |
424.45 |
1,761 |
XLON |
E09HsdkzxRkU |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:27:50 |
JE00B4T3BW64 |
424.30 |
983 |
XLON |
E09HsdkzxT6A |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:27:50 |
JE00B4T3BW64 |
424.30 |
824 |
XLON |
E09HsdkzxT6C |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:29:09 |
JE00B4T3BW64 |
424.65 |
1,786 |
XLON |
E09HsdkzxWRi |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:30:03 |
JE00B4T3BW64 |
425.05 |
1,746 |
XLON |
E09HsdkzxZCX |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:30:59 |
JE00B4T3BW64 |
424.35 |
900 |
XLON |
E09HsdkzxcI4 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:30:59 |
JE00B4T3BW64 |
424.35 |
1,292 |
XLON |
E09HsdkzxcI6 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:32:08 |
JE00B4T3BW64 |
424.15 |
941 |
XLON |
E09Hsdkzxelk |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:32:44 |
JE00B4T3BW64 |
424.35 |
452 |
XLON |
E09HsdkzxgNr |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:32:44 |
JE00B4T3BW64 |
424.35 |
1,438 |
XLON |
E09HsdkzxgNw |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:33:23 |
JE00B4T3BW64 |
424.45 |
1,963 |
BATE |
78364309213 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:34:15 |
JE00B4T3BW64 |
424.75 |
1,837 |
XLON |
E09HsdkzxkZe |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:35:30 |
JE00B4T3BW64 |
424.60 |
118 |
CHIX |
2899474290985 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:35:30 |
JE00B4T3BW64 |
424.60 |
1,579 |
CHIX |
2899474290986 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:35:30 |
JE00B4T3BW64 |
424.60 |
59 |
CHIX |
2899474290987 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:35:30 |
JE00B4T3BW64 |
424.60 |
2 |
CHIX |
2899474290988 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:36:02 |
JE00B4T3BW64 |
424.80 |
1,724 |
CHIX |
2899474291315 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:37:21 |
JE00B4T3BW64 |
425.05 |
1,231 |
XLON |
E09HsdkzxrAd |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:37:42 |
JE00B4T3BW64 |
424.95 |
1,834 |
XLON |
E09Hsdkzxro1 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:38:44 |
JE00B4T3BW64 |
424.60 |
761 |
BATE |
78364311590 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:38:44 |
JE00B4T3BW64 |
424.60 |
1,035 |
BATE |
78364311591 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:39:24 |
JE00B4T3BW64 |
424.15 |
1,867 |
XLON |
E09Hsdkzxw1U |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:40:13 |
JE00B4T3BW64 |
423.65 |
1,086 |
XLON |
E09Hsdkzy1ox |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:41:03 |
JE00B4T3BW64 |
423.40 |
1,834 |
XLON |
E09Hsdkzy3s0 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:42:09 |
JE00B4T3BW64 |
423.10 |
1,880 |
XLON |
E09Hsdkzy6GH |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:43:54 |
JE00B4T3BW64 |
423.05 |
357 |
CHIX |
2899474297805 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:43:54 |
JE00B4T3BW64 |
423.05 |
1,762 |
CHIX |
2899474297806 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:43:54 |
JE00B4T3BW64 |
423.05 |
2,052 |
XLON |
E09Hsdkzy9rJ |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:45:13 |
JE00B4T3BW64 |
423.10 |
1,789 |
XLON |
E09HsdkzyDGw |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:46:11 |
JE00B4T3BW64 |
423.40 |
135 |
XLON |
E09HsdkzyGMC |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:46:11 |
JE00B4T3BW64 |
423.40 |
2,099 |
XLON |
E09HsdkzyGMH |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:46:44 |
JE00B4T3BW64 |
423.30 |
1,836 |
XLON |
E09HsdkzyHgH |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:48:05 |
JE00B4T3BW64 |
423.50 |
1,794 |
XLON |
E09HsdkzyLLx |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:49:57 |
JE00B4T3BW64 |
423.40 |
1,046 |
XLON |
E09HsdkzyOS0 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:49:57 |
JE00B4T3BW64 |
423.40 |
1,098 |
XLON |
E09HsdkzyOS5 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:49:57 |
JE00B4T3BW64 |
423.40 |
378 |
XLON |
E09HsdkzyOS7 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:49:58 |
JE00B4T3BW64 |
423.40 |
1,691 |
XLON |
E09HsdkzyOUj |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:50:33 |
JE00B4T3BW64 |
422.70 |
1,635 |
CHIX |
2899474302957 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:50:33 |
JE00B4T3BW64 |
422.70 |
129 |
CHIX |
2899474302963 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:51:31 |
JE00B4T3BW64 |
422.20 |
513 |
BATE |
78364318090 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:51:42 |
JE00B4T3BW64 |
422.15 |
155 |
BATE |
78364318238 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:51:42 |
JE00B4T3BW64 |
422.15 |
1,847 |
BATE |
78364318239 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:52:45 |
JE00B4T3BW64 |
422.05 |
61 |
XLON |
E09HsdkzyVld |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:52:45 |
JE00B4T3BW64 |
422.05 |
1,722 |
XLON |
E09HsdkzyVlf |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:53:33 |
JE00B4T3BW64 |
422.20 |
1,749 |
BATE |
78364319137 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:53:33 |
JE00B4T3BW64 |
422.20 |
10 |
BATE |
78364319138 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:54:31 |
JE00B4T3BW64 |
422.00 |
1,718 |
CHIX |
2899474305777 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:55:02 |
JE00B4T3BW64 |
421.80 |
1,753 |
XLON |
E09HsdkzyaW8 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:56:05 |
JE00B4T3BW64 |
421.50 |
1,963 |
XLON |
E09HsdkzydMv |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:57:09 |
JE00B4T3BW64 |
421.00 |
1,778 |
XLON |
E09HsdkzygEK |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:58:20 |
JE00B4T3BW64 |
421.45 |
1,998 |
XLON |
E09Hsdkzyiri |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:58:56 |
JE00B4T3BW64 |
421.15 |
1,265 |
XLON |
E09Hsdkzyk4l |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
15:58:56 |
JE00B4T3BW64 |
421.15 |
453 |
XLON |
E09Hsdkzyk4q |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:00:09 |
JE00B4T3BW64 |
421.10 |
1,952 |
XLON |
E09HsdkzynqH |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:01:05 |
JE00B4T3BW64 |
421.35 |
549 |
BATE |
78364323212 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:01:05 |
JE00B4T3BW64 |
421.35 |
1,024 |
BATE |
78364323213 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:01:07 |
JE00B4T3BW64 |
421.25 |
170 |
BATE |
78364323264 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:01:07 |
JE00B4T3BW64 |
421.20 |
800 |
CHIX |
2899474310854 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:01:07 |
JE00B4T3BW64 |
421.20 |
700 |
CHIX |
2899474310855 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:01:07 |
JE00B4T3BW64 |
421.20 |
90 |
CHIX |
2899474310856 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:01:07 |
JE00B4T3BW64 |
421.20 |
383 |
CHIX |
2899474310857 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:02:32 |
JE00B4T3BW64 |
421.60 |
2,316 |
XLON |
E09HsdkzysM7 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:03:20 |
JE00B4T3BW64 |
421.50 |
326 |
XLON |
E09Hsdkzytek |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:03:20 |
JE00B4T3BW64 |
421.50 |
2,188 |
XLON |
E09Hsdkzytep |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:04:31 |
JE00B4T3BW64 |
421.40 |
1,756 |
XLON |
E09HsdkzyvuC |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:05:00 |
JE00B4T3BW64 |
421.55 |
1,795 |
BATE |
78364325126 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:05:35 |
JE00B4T3BW64 |
421.45 |
1,816 |
XLON |
E09Hsdkzyybx |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:07:07 |
JE00B4T3BW64 |
421.30 |
1,874 |
CHIX |
2899474314878 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:07:28 |
JE00B4T3BW64 |
421.35 |
2,011 |
BATE |
78364326411 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:08:36 |
JE00B4T3BW64 |
421.45 |
1,953 |
XLON |
E09Hsdkzz5uy |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:08:37 |
JE00B4T3BW64 |
421.40 |
1,780 |
CHIX |
2899474315712 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:10:07 |
JE00B4T3BW64 |
421.45 |
1,978 |
CHIX |
2899474316975 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:10:40 |
JE00B4T3BW64 |
421.45 |
1,947 |
CHIX |
2899474317386 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:11:33 |
JE00B4T3BW64 |
421.80 |
134 |
CHIX |
2899474318332 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:11:33 |
JE00B4T3BW64 |
421.80 |
736 |
CHIX |
2899474318340 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:11:34 |
JE00B4T3BW64 |
421.80 |
954 |
CHIX |
2899474318362 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:13:01 |
JE00B4T3BW64 |
421.65 |
2,051 |
XLON |
E09HsdkzzFJH |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:13:22 |
JE00B4T3BW64 |
421.75 |
15 |
XLON |
E09HsdkzzFzS |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:13:22 |
JE00B4T3BW64 |
421.75 |
2,358 |
XLON |
E09HsdkzzFzb |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:14:01 |
JE00B4T3BW64 |
421.40 |
698 |
XLON |
E09HsdkzzIGv |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:14:02 |
JE00B4T3BW64 |
421.40 |
1,200 |
XLON |
E09HsdkzzIID |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:14:50 |
JE00B4T3BW64 |
420.95 |
1,833 |
XLON |
E09HsdkzzKNS |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:16:05 |
JE00B4T3BW64 |
421.15 |
1,713 |
CHIX |
2899474321544 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:16:25 |
JE00B4T3BW64 |
421.10 |
1,060 |
XLON |
E09HsdkzzOum |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:16:25 |
JE00B4T3BW64 |
421.10 |
821 |
XLON |
E09HsdkzzOuo |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:17:02 |
JE00B4T3BW64 |
420.80 |
1,752 |
XLON |
E09HsdkzzRAS |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:17:02 |
JE00B4T3BW64 |
420.80 |
303 |
XLON |
E09HsdkzzRAV |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:18:01 |
JE00B4T3BW64 |
420.55 |
795 |
XLON |
E09HsdkzzTp9 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:18:01 |
JE00B4T3BW64 |
420.55 |
102 |
XLON |
E09HsdkzzTpG |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:18:01 |
JE00B4T3BW64 |
420.55 |
894 |
XLON |
E09HsdkzzTpm |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:18:31 |
JE00B4T3BW64 |
420.70 |
1,742 |
XLON |
E09HsdkzzVJf |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:18:31 |
JE00B4T3BW64 |
420.70 |
72 |
XLON |
E09HsdkzzVJm |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:19:03 |
JE00B4T3BW64 |
420.45 |
1,860 |
CHIX |
2899474323753 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:20:01 |
JE00B4T3BW64 |
420.60 |
1,765 |
XLON |
E09HsdkzzZ0v |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:21:41 |
JE00B4T3BW64 |
420.80 |
1,897 |
XLON |
E09HsdkzzdKL |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:22:17 |
JE00B4T3BW64 |
420.80 |
1,386 |
CHIX |
2899474326842 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:22:17 |
JE00B4T3BW64 |
420.80 |
577 |
CHIX |
2899474326843 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:22:58 |
JE00B4T3BW64 |
421.15 |
1,918 |
XLON |
E09HsdkzzgXR |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:23:02 |
JE00B4T3BW64 |
421.10 |
898 |
XLON |
E09HsdkzzgdR |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:23:02 |
JE00B4T3BW64 |
421.10 |
1,047 |
XLON |
E09HsdkzzgdW |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:23:02 |
JE00B4T3BW64 |
421.10 |
1,755 |
XLON |
E09HsdkzzgdY |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:24:44 |
JE00B4T3BW64 |
421.20 |
1,984 |
BATE |
78364337052 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:25:05 |
JE00B4T3BW64 |
421.10 |
2,003 |
CHIX |
2899474329408 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:25:08 |
JE00B4T3BW64 |
421.00 |
2,043 |
XLON |
E09Hsdkzzl6K |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:25:08 |
JE00B4T3BW64 |
421.00 |
85 |
XLON |
E09Hsdkzzl6m |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:25:08 |
JE00B4T3BW64 |
421.00 |
1,824 |
CHIX |
2899474329452 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:25:50 |
JE00B4T3BW64 |
420.90 |
2,173 |
XLON |
E09Hsdkzzmd8 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:26:02 |
JE00B4T3BW64 |
420.80 |
669 |
XLON |
E09HsdkzznJV |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:26:02 |
JE00B4T3BW64 |
420.80 |
1,170 |
XLON |
E09HsdkzznLR |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:27:05 |
JE00B4T3BW64 |
420.70 |
506 |
CHIX |
2899474331496 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:27:46 |
JE00B4T3BW64 |
421.00 |
2,292 |
XLON |
E09HsdkzzsbQ |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:28:23 |
JE00B4T3BW64 |
421.00 |
1,660 |
BATE |
78364339931 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:28:23 |
JE00B4T3BW64 |
421.00 |
428 |
BATE |
78364339932 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:28:47 |
JE00B4T3BW64 |
420.90 |
1,679 |
CHIX |
2899474333148 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:28:53 |
JE00B4T3BW64 |
420.85 |
1,661 |
CHIX |
2899474333241 |
2001001125 |
|
GLENCORE PLC |
22/02/2022 |
16:29:00 |
JE00B4T3BW64 |
420.95 |
1,162 |
CHIX |
2899474333405 |
2001001125 |
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