Transaction in Own Shares

RNS Number : 4978V
Glencore PLC
13 December 2021
 

Transactions in own shares

 

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

Date of purchase:

December 13, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,300,000

Lowest price paid per share (GBp):

362.90p

Highest price paid per share (GBp):

373.95p

Volume weighted average price paid per share (GBp):

369.48p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,377,518,731 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 13,208,681,335.

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

369.48p

1,300,000

 

Transaction details

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:   Glencore plc (ISIN: JE00B4T3BW64)

 

Date of purchases:   December 13, 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

13/12/2021

08:00:31

2000

373.60

XLON

xVqAumgl6FD

Glencore PLC

13/12/2021

08:00:31

3572

373.65

XLON

xVqAumgl6CY

Glencore PLC

13/12/2021

08:00:33

821

373.70

XLON

xVqAumgl60Z

Glencore PLC

13/12/2021

08:01:08

1014

373.15

XLON

xVqAumgl6i$

Glencore PLC

13/12/2021

08:01:08

653

373.15

XLON

xVqAumgl6iz

Glencore PLC

13/12/2021

08:01:08

1169

373.10

XLON

xVqAumgl6ix

Glencore PLC

13/12/2021

08:01:08

2

373.10

XLON

xVqAumgl6iv

Glencore PLC

13/12/2021

08:01:12

990

373.10

XLON

xVqAumgl6Yv

Glencore PLC

13/12/2021

08:01:59

2675

372.90

XLON

xVqAumglPLP

Glencore PLC

13/12/2021

08:01:59

1173

372.85

XLON

xVqAumglPLN

Glencore PLC

13/12/2021

08:01:59

707

372.80

XLON

xVqAumglPLL

Glencore PLC

13/12/2021

08:03:21

1521

373.75

XLON

xVqAumglOo3

Glencore PLC

13/12/2021

08:03:21

1068

373.70

XLON

xVqAumglOox

Glencore PLC

13/12/2021

08:03:24

1615

373.65

XLON

xVqAumglOpb

Glencore PLC

13/12/2021

08:03:24

971

373.60

XLON

xVqAumglOpZ

Glencore PLC

13/12/2021

08:03:26

1883

373.55

XLON

xVqAumglOsX

Glencore PLC

13/12/2021

08:03:26

1500

373.60

XLON

xVqAumglOtR

Glencore PLC

13/12/2021

08:03:26

383

373.60

XLON

xVqAumglOtP

Glencore PLC

13/12/2021

08:03:52

1009

373.25

XLON

xVqAumglRR2

Glencore PLC

13/12/2021

08:03:52

250

373.25

XLON

xVqAumglRR0

Glencore PLC

13/12/2021

08:03:52

883

373.20

XLON

xVqAumglRRx

Glencore PLC

13/12/2021

08:04:59

275

373.65

XLON

xVqAumglRrr

Glencore PLC

13/12/2021

08:04:59

465

373.65

XLON

xVqAumglRrp

Glencore PLC

13/12/2021

08:04:59

1510

373.65

XLON

xVqAumglRrn

Glencore PLC

13/12/2021

08:05:04

2423

373.75

XLON

xVqAumglRY8

Glencore PLC

13/12/2021

08:05:04

751

373.70

XLON

xVqAumglRY6

Glencore PLC

13/12/2021

08:05:08

1301

373.75

XLON

xVqAumglRa9

Glencore PLC

13/12/2021

08:06:05

821

373.25

XLON

xVqAumglQg@

Glencore PLC

13/12/2021

08:06:25

33

373.30

XLON

xVqAumglQdG

Glencore PLC

13/12/2021

08:06:25

1890

373.30

XLON

xVqAumglQdE

Glencore PLC

13/12/2021

08:06:25

1351

373.25

XLON

xVqAumglQdC

Glencore PLC

13/12/2021

08:07:30

942

373.75

XLON

xVqAumglTxJ

Glencore PLC

13/12/2021

08:07:30

678

373.75

XLON

xVqAumglTxH

Glencore PLC

13/12/2021

08:07:30

424

373.70

XLON

xVqAumglTxF

Glencore PLC

13/12/2021

08:07:30

714

373.70

XLON

xVqAumglTxD

Glencore PLC

13/12/2021

08:07:32

253

373.70

XLON

xVqAumglTvT

Glencore PLC

13/12/2021

08:07:32

641

373.70

XLON

xVqAumglTvR

Glencore PLC

13/12/2021

08:07:32

242

373.65

XLON

xVqAumglTv9

Glencore PLC

13/12/2021

08:07:32

443

373.65

XLON

xVqAumglTv7

Glencore PLC

13/12/2021

08:07:32

175

373.65

XLON

xVqAumglTv5

Glencore PLC

13/12/2021

08:07:32

38

373.65

XLON

xVqAumglTv3

Glencore PLC

13/12/2021

08:07:32

384

373.65

XLON

xVqAumglT@T

Glencore PLC

13/12/2021

08:07:33

899

373.60

XLON

xVqAumglT$v

Glencore PLC

13/12/2021

08:08:02

832

373.75

XLON

xVqAumglTjZ

Glencore PLC

13/12/2021

08:08:03

821

373.70

XLON

xVqAumglTYq

Glencore PLC

13/12/2021

08:08:48

1818

373.55

XLON

xVqAumglSLL

Glencore PLC

13/12/2021

08:08:48

1277

373.50

XLON

xVqAumglSLJ

Glencore PLC

13/12/2021

08:09:51

2288

372.20

XLON

xVqAumglStc

Glencore PLC

13/12/2021

08:10:20

1350

372.75

XLON

xVqAumglSZb

Glencore PLC

13/12/2021

08:10:20

948

372.70

XLON

xVqAumglSZZ

Glencore PLC

13/12/2021

08:11:00

1676

373.00

XLON

xVqAumglVFP

Glencore PLC

13/12/2021

08:11:00

1177

372.95

XLON

xVqAumglVFN

Glencore PLC

13/12/2021

08:11:06

1349

372.95

XLON

xVqAumglV3j

Glencore PLC

13/12/2021

08:11:06

351

372.90

XLON

xVqAumglV0N

Glencore PLC

13/12/2021

08:12:19

1055

372.60

XLON

xVqAumglVXJ

Glencore PLC

13/12/2021

08:12:36

821

372.60

XLON

xVqAumglUOr

Glencore PLC

13/12/2021

08:12:45

2418

372.65

XLON

xVqAumglUUe

Glencore PLC

13/12/2021

08:13:01

971

372.60

XLON

xVqAumglUIW

Glencore PLC

13/12/2021

08:13:01

678

372.55

XLON

xVqAumglUJU

Glencore PLC

13/12/2021

08:13:17

970

372.75

XLON

xVqAumglUNG

Glencore PLC

13/12/2021

08:13:17

212

372.70

XLON

xVqAumglUNA

Glencore PLC

13/12/2021

08:13:41

979

372.95

XLON

xVqAumglU2S

Glencore PLC

13/12/2021

08:13:41

685

372.90

XLON

xVqAumglU2Q

Glencore PLC

13/12/2021

08:13:41

376

372.85

XLON

xVqAumglU2I

Glencore PLC

13/12/2021

08:13:41

146

372.85

XLON

xVqAumglU2G

Glencore PLC

13/12/2021

08:15:02

1750

372.75

XLON

xVqAumglHGa

Glencore PLC

13/12/2021

08:15:02

1228

372.70

XLON

xVqAumglHGY

Glencore PLC

13/12/2021

08:15:02

1228

372.65

XLON

xVqAumglHMU

Glencore PLC

13/12/2021

08:15:02

633

372.55

XLON

xVqAumglHMK

Glencore PLC

13/12/2021

08:15:35

1413

372.30

XLON

xVqAumglH4T

Glencore PLC

13/12/2021

08:16:28

1885

371.40

XLON

xVqAumglHdk

Glencore PLC

13/12/2021

08:16:28

1419

371.35

XLON

xVqAumglHaG

Glencore PLC

13/12/2021

08:17:41

1108

371.75

XLON

xVqAumglGx7

Glencore PLC

13/12/2021

08:17:41

392

371.75

XLON

xVqAumglGx5

Glencore PLC

13/12/2021

08:17:41

1283

371.70

XLON

xVqAumglGx3

Glencore PLC

13/12/2021

08:17:44

821

371.65

XLON

xVqAumglGvN

Glencore PLC

13/12/2021

08:18:55

1692

371.65

XLON

xVqAumglJQy

Glencore PLC

13/12/2021

08:18:56

1073

371.55

XLON

xVqAumglJQp

Glencore PLC

13/12/2021

08:18:56

1781

371.60

XLON

xVqAumglJQr

Glencore PLC

13/12/2021

08:19:31

950

371.15

XLON

xVqAumglJAn

Glencore PLC

13/12/2021

08:19:31

417

371.15

XLON

xVqAumglJAl

Glencore PLC

13/12/2021

08:20:48

1500

371.40

XLON

xVqAumglJZE

Glencore PLC

13/12/2021

08:20:48

808

371.35

XLON

xVqAumglJZC

Glencore PLC

13/12/2021

08:20:48

353

371.35

XLON

xVqAumglJZA

Glencore PLC

13/12/2021

08:20:54

580

371.35

XLON

xVqAumglJX@

Glencore PLC

13/12/2021

08:20:54

884

371.35

XLON

xVqAumglJXy

Glencore PLC

13/12/2021

08:21:16

1226

371.05

XLON

xVqAumglIP7

Glencore PLC

13/12/2021

08:22:32

1493

371.50

XLON

xVqAumglIxq

Glencore PLC

13/12/2021

08:22:58

661

371.55

XLON

xVqAumglIqE

Glencore PLC

13/12/2021

08:22:58

411

371.55

XLON

xVqAumglIqC

Glencore PLC

13/12/2021

08:22:58

751

371.50

XLON

xVqAumglIqA

Glencore PLC

13/12/2021

08:23:00

1072

371.45

XLON

xVqAumglIgU

Glencore PLC

13/12/2021

08:23:58

688

371.75

XLON

xVqAumglL9c

Glencore PLC

13/12/2021

08:24:06

1186

371.75

XLON

xVqAumglLD8

Glencore PLC

13/12/2021

08:24:06

821

371.75

XLON

xVqAumglLD@

Glencore PLC

13/12/2021

08:26:04

1828

372.00

XLON

xVqAumglK83

Glencore PLC

13/12/2021

08:26:04

1285

371.95

XLON

xVqAumglK81

Glencore PLC

13/12/2021

08:27:04

1500

372.25

XLON

xVqAumglKm7

Glencore PLC

13/12/2021

08:27:04

1097

372.25

XLON

xVqAumglKm5

Glencore PLC

13/12/2021

08:27:12

1500

372.20

XLON

xVqAumglKtQ

Glencore PLC

13/12/2021

08:27:12

1102

372.15

XLON

xVqAumglKtO

Glencore PLC

13/12/2021

08:28:39

1589

371.95

XLON

xVqAumglNEZ

Glencore PLC

13/12/2021

08:28:39

610

371.95

XLON

xVqAumglNFH

Glencore PLC

13/12/2021

08:29:34

1500

372.35

XLON

xVqAumglNi8

Glencore PLC

13/12/2021

08:30:04

208

372.35

XLON

xVqAumglMPd

Glencore PLC

13/12/2021

08:30:07

2333

372.35

XLON

xVqAumglMUY

Glencore PLC

13/12/2021

08:30:07

1049

372.30

XLON

xVqAumglMUW

Glencore PLC

13/12/2021

08:30:21

1180

372.35

XLON

xVqAumglMGv

Glencore PLC

13/12/2021

08:30:21

710

372.25

XLON

xVqAumglMGo

Glencore PLC

13/12/2021

08:30:58

1037

372.10

XLON

xVqAumglM1F

Glencore PLC

13/12/2021

08:31:08

850

372.10

XLON

xVqAumglM5y

Glencore PLC

13/12/2021

08:31:59

890

371.90

XLON

xVqAumglMcd

Glencore PLC

13/12/2021

08:31:59

747

371.90

XLON

xVqAumglMcb

Glencore PLC

13/12/2021

08:31:59

1149

371.85

XLON

xVqAumglMcZ

Glencore PLC

13/12/2021

08:33:03

1814

372.00

XLON

xVqAumglf0r

Glencore PLC

13/12/2021

08:33:10

970

371.95

XLON

xVqAumglf7U

Glencore PLC

13/12/2021

08:33:16

1008

371.95

XLON

xVqAumglf7Z

Glencore PLC

13/12/2021

08:35:01

1938

372.20

XLON

xVqAumgleTp

Glencore PLC

13/12/2021

08:35:01

1361

372.15

XLON

xVqAumgleTn

Glencore PLC

13/12/2021

08:35:01

235

372.20

XLON

xVqAumgleTf

Glencore PLC

13/12/2021

08:35:01

1200

372.15

XLON

xVqAumgleTh

Glencore PLC

13/12/2021

08:35:13

744

372.10

XLON

xVqAumgleN@

Glencore PLC

13/12/2021

08:35:14

77

372.05

XLON

xVqAumgleKL

Glencore PLC

13/12/2021

08:35:46

384

372.10

XLON

xVqAumgle41

Glencore PLC

13/12/2021

08:35:46

709

372.10

XLON

xVqAumgle4$

Glencore PLC

13/12/2021

08:35:47

776

372.10

XLON

xVqAumgle56

Glencore PLC

13/12/2021

08:36:54

1476

372.20

XLON

xVqAumglhL2

Glencore PLC

13/12/2021

08:36:54

853

372.15

XLON

xVqAumglhL0

Glencore PLC

13/12/2021

08:36:54

182

372.15

XLON

xVqAumglhL@

Glencore PLC

13/12/2021

08:38:38

1286

372.35

XLON

xVqAumglgBE

Glencore PLC

13/12/2021

08:38:38

194

372.35

XLON

xVqAumglgBC

Glencore PLC

13/12/2021

08:38:47

2049

372.30

XLON

xVqAumglgDh

Glencore PLC

13/12/2021

08:38:48

1064

372.25

XLON

xVqAumglg3t

Glencore PLC

13/12/2021

08:39:01

747

372.20

XLON

xVqAumglgvv

Glencore PLC

13/12/2021

08:39:10

616

372.15

XLON

xVqAumglgmI

Glencore PLC

13/12/2021

08:39:48

940

372.00

XLON

xVqAumgljGQ

Glencore PLC

13/12/2021

08:40:20

688

372.05

XLON

xVqAumglj0P

Glencore PLC

13/12/2021

08:40:20

389

372.05

XLON

xVqAumglj0N

Glencore PLC

13/12/2021

08:40:38

1112

372.05

XLON

xVqAumgljxf

Glencore PLC

13/12/2021

08:40:46

814

372.05

XLON

xVqAumgljy6

Glencore PLC

13/12/2021

08:41:45

1409

372.20

XLON

xVqAumgliII

Glencore PLC

13/12/2021

08:41:49

223

372.20

XLON

xVqAumgliJt

Glencore PLC

13/12/2021

08:41:50

397

372.20

XLON

xVqAumgliGN

Glencore PLC

13/12/2021

08:41:50

408

372.20

XLON

xVqAumgliGL

Glencore PLC

13/12/2021

08:41:50

397

372.20

XLON

xVqAumgliGJ

Glencore PLC

13/12/2021

08:44:31

1491

372.60

XLON

xVqAumgllAW

Glencore PLC

13/12/2021

08:44:31

1236

372.65

XLON

xVqAumgllBM

Glencore PLC

13/12/2021

08:44:49

2166

372.60

XLON

xVqAumgllFv

Glencore PLC

13/12/2021

08:45:10

1324

372.55

XLON

xVqAumgll7e

Glencore PLC

13/12/2021

08:45:10

931

372.50

XLON

xVqAumgll7c

Glencore PLC

13/12/2021

08:45:11

821

372.45

XLON

xVqAumgll4l

Glencore PLC

13/12/2021

08:45:41

305

372.80

XLON

xVqAumgllqv

Glencore PLC

13/12/2021

08:45:41

391

372.80

XLON

xVqAumgllqt

Glencore PLC

13/12/2021

08:45:41

83

372.80

XLON

xVqAumgllqr

Glencore PLC

13/12/2021

08:45:41

659

372.80

XLON

xVqAumgllqg

Glencore PLC

13/12/2021

08:46:45

21

372.75

XLON

xVqAumglkGT

Glencore PLC

13/12/2021

08:46:45

1095

372.80

XLON

xVqAumglkGV

Glencore PLC

13/12/2021

08:47:23

1715

372.80

XLON

xVqAumglk2n

Glencore PLC

13/12/2021

08:47:23

208

372.80

XLON

xVqAumglk2l

Glencore PLC

13/12/2021

08:47:23

1348

372.75

XLON

xVqAumglk2j

Glencore PLC

13/12/2021

08:47:23

1351

372.70

XLON

xVqAumglk2X

Glencore PLC

13/12/2021

08:48:27

1149

372.40

XLON

xVqAumglkk3

Glencore PLC

13/12/2021

08:49:55

1491

372.55

XLON

xVqAumglX1a

Glencore PLC

13/12/2021

08:49:58

1035

372.50

XLON

xVqAumglX6J

Glencore PLC

13/12/2021

08:49:58

501

372.50

XLON

xVqAumglX6H

Glencore PLC

13/12/2021

08:50:15

297

372.50

XLON

xVqAumglXy@

Glencore PLC

13/12/2021

08:50:15

327

372.50

XLON

xVqAumglXyy

Glencore PLC

13/12/2021

08:50:15

330

372.50

XLON

xVqAumglXyw

Glencore PLC

13/12/2021

08:50:15

212

372.50

XLON

xVqAumglXyu

Glencore PLC

13/12/2021

08:50:19

658

372.45

XLON

xVqAumglXnS

Glencore PLC

13/12/2021

08:53:23

821

372.90

XLON

xVqAumglWfr

Glencore PLC

13/12/2021

08:53:23

1048

372.85

XLON

xVqAumglWkI

Glencore PLC

13/12/2021

08:53:27

415

372.90

XLON

xVqAumglWl8

Glencore PLC

13/12/2021

08:53:27

19

372.90

XLON

xVqAumglWlA

Glencore PLC

13/12/2021

08:53:27

1141

372.90

XLON

xVqAumglWl6

Glencore PLC

13/12/2021

08:53:30

1855

372.80

XLON

xVqAumglWiB

Glencore PLC

13/12/2021

08:53:41

1281

372.80

XLON

xVqAumglWZr

Glencore PLC

13/12/2021

08:53:42

1462

372.80

XLON

xVqAumglWWB

Glencore PLC

13/12/2021

08:54:52

1049

372.65

XLON

xVqAumglZ2B

Glencore PLC

13/12/2021

08:55:03

1010

372.60

XLON

xVqAumglZ6F

Glencore PLC

13/12/2021

08:55:04

1093

372.55

XLON

xVqAumglZ61

Glencore PLC

13/12/2021

08:56:19

1365

372.60

XLON

xVqAumglYPE

Glencore PLC

13/12/2021

08:56:20

821

372.60

XLON

xVqAumglYU2

Glencore PLC

13/12/2021

08:56:20

624

372.55

XLON

xVqAumglYU0

Glencore PLC

13/12/2021

08:57:06

859

372.60

XLON

xVqAumglY0d

Glencore PLC

13/12/2021

08:57:06

142

372.60

XLON

xVqAumglY0b

Glencore PLC

13/12/2021

08:57:08

855

372.55

XLON

xVqAumglY1A

Glencore PLC

13/12/2021

08:58:05

1198

372.45

XLON

xVqAumglYl3

Glencore PLC

13/12/2021

08:58:05

841

372.40

XLON

xVqAumglYl1

Glencore PLC

13/12/2021

08:59:34

966

372.55

XLON

xVqAumglb4Z

Glencore PLC

13/12/2021

08:59:34

322

372.55

XLON

xVqAumglb4X

Glencore PLC

13/12/2021

08:59:34

904

372.50

XLON

xVqAumglb5V

Glencore PLC

13/12/2021

08:59:36

904

372.45

XLON

xVqAumglb59

Glencore PLC

13/12/2021

09:00:33

496

372.50

XLON

xVqAumglbaF

Glencore PLC

13/12/2021

09:00:33

341

372.50

XLON

xVqAumglbaD

Glencore PLC

13/12/2021

09:00:33

628

372.45

XLON

xVqAumglbaB

Glencore PLC

13/12/2021

09:01:05

1654

372.45

XLON

xVqAumglaNc

Glencore PLC

13/12/2021

09:01:05

269

372.45

XLON

xVqAumglaNa

Glencore PLC

13/12/2021

09:01:20

1159

372.45

XLON

xVqAumglaEb

Glencore PLC

13/12/2021

09:01:20

813

372.40

XLON

xVqAumglaEf

Glencore PLC

13/12/2021

09:01:21

642

372.35

XLON

xVqAumglaFn

Glencore PLC

13/12/2021

09:01:21

717

372.40

XLON

xVqAumglaFg

Glencore PLC

13/12/2021

09:01:21

93

372.40

XLON

xVqAumglaFe

Glencore PLC

13/12/2021

09:01:59

1125

372.45

XLON

xVqAumgla$4

Glencore PLC

13/12/2021

09:03:20

560

372.90

XLON

xVqAumgldKc

Glencore PLC

13/12/2021

09:03:20

940

372.90

XLON

xVqAumgldKe

Glencore PLC

13/12/2021

09:03:20

1325

372.90

XLON

xVqAumgldKb

Glencore PLC

13/12/2021

09:03:22

1218

372.75

XLON

xVqAumgldLk

Glencore PLC

13/12/2021

09:03:45

953

372.90

XLON

xVqAumgld6N

Glencore PLC

13/12/2021

09:03:51

1091

372.90

XLON

xVqAumgld5O

Glencore PLC

13/12/2021

09:03:51

329

372.90

XLON

xVqAumgld5M

Glencore PLC

13/12/2021

09:05:05

1396

372.80

XLON

xVqAumglcSp

Glencore PLC

13/12/2021

09:05:05

463

372.80

XLON

xVqAumglcSn

Glencore PLC

13/12/2021

09:05:22

1236

372.80

XLON

xVqAumglcA$

Glencore PLC

13/12/2021

09:05:30

662

372.80

XLON

xVqAumglc9i

Glencore PLC

13/12/2021

09:05:30

274

372.80

XLON

xVqAumglc9g

Glencore PLC

13/12/2021

09:05:31

999

372.75

XLON

xVqAumglcEU

Glencore PLC

13/12/2021

09:05:47

615

372.70

XLON

xVqAumglc1q

Glencore PLC

13/12/2021

09:06:49

534

372.40

XLON

xVqAumglcdx

Glencore PLC

13/12/2021

09:06:49

930

372.40

XLON

xVqAumglcdv

Glencore PLC

13/12/2021

09:07:31

1296

372.40

XLON

xVqAumglvAF

Glencore PLC

13/12/2021

09:09:01

2211

372.65

XLON

xVqAumglval

Glencore PLC

13/12/2021

09:09:01

732

372.60

XLON

xVqAumglvaj

Glencore PLC

13/12/2021

09:09:01

1500

372.65

XLON

xVqAumglvab

Glencore PLC

13/12/2021

09:09:01

109

372.65

XLON

xVqAumglvb5

Glencore PLC

13/12/2021

09:09:13

1138

372.65

XLON

xVqAumgluT1

Glencore PLC

13/12/2021

09:09:45

66

372.70

XLON

xVqAumglu7R

Glencore PLC

13/12/2021

09:09:45

817

372.70

XLON

xVqAumglu7P

Glencore PLC

13/12/2021

09:09:51

982

372.65

XLON

xVqAumgluw4

Glencore PLC

13/12/2021

09:11:13

1189

372.90

XLON

xVqAumglxPA

Glencore PLC

13/12/2021

09:11:16

1418

372.85

XLON

xVqAumglxUu

Glencore PLC

13/12/2021

09:11:24

1147

372.80

XLON

xVqAumglxIi

Glencore PLC

13/12/2021

09:11:49

637

372.85

XLON

xVqAumglx8e

Glencore PLC

13/12/2021

09:12:03

694

372.85

XLON

xVqAumglx3$

Glencore PLC

13/12/2021

09:12:30

988

372.85

XLON

xVqAumglxnQ

Glencore PLC

13/12/2021

09:12:32

690

372.85

XLON

xVqAumglxs1

Glencore PLC

13/12/2021

09:13:56

1396

372.85

XLON

xVqAumglw97

Glencore PLC

13/12/2021

09:14:10

516

372.80

XLON

xVqAumglw3d

Glencore PLC

13/12/2021

09:14:25

1390

372.95

XLON

xVqAumglw@8

Glencore PLC

13/12/2021

09:14:34

1398

373.05

XLON

xVqAumglwpl

Glencore PLC

13/12/2021

09:15:35

1186

372.80

XLON

xVqAumglzSf

Glencore PLC

13/12/2021

09:15:35

176

372.80

XLON

xVqAumglzSd

Glencore PLC

13/12/2021

09:15:42

1372

372.75

XLON

xVqAumglzG6

Glencore PLC

13/12/2021

09:16:39

858

373.00

XLON

xVqAumglzsT

Glencore PLC

13/12/2021

09:16:41

870

373.00

XLON

xVqAumglzts

Glencore PLC

13/12/2021

09:16:41

654

372.95

XLON

xVqAumglztq

Glencore PLC

13/12/2021

09:18:08

976

372.95

XLON

xVqAumglyD5

Glencore PLC

13/12/2021

09:18:10

892

372.95

XLON

xVqAumgly2M

Glencore PLC

13/12/2021

09:18:18

976

372.90

XLON

xVqAumgly1s

Glencore PLC

13/12/2021

09:18:18

736

372.85

XLON

xVqAumgly1q

Glencore PLC

13/12/2021

09:19:54

1494

373.10

XLON

xVqAumgl$NS

Glencore PLC

13/12/2021

09:20:08

939

373.10

XLON

xVqAumgl$EQ

Glencore PLC

13/12/2021

09:20:08

130

373.10

XLON

xVqAumgl$EO

Glencore PLC

13/12/2021

09:20:08

943

373.05

XLON

xVqAumgl$EL

Glencore PLC

13/12/2021

09:20:08

12

373.05

XLON

xVqAumgl$EJ

Glencore PLC

13/12/2021

09:20:57

269

373.10

XLON

xVqAumgl$hW

Glencore PLC

13/12/2021

09:20:57

975

373.10

XLON

xVqAumgl$eU

Glencore PLC

13/12/2021

09:21:02

977

373.05

XLON

xVqAumgl$l5

Glencore PLC

13/12/2021

09:21:05

843

373.00

XLON

xVqAumgl$jH

Glencore PLC

13/12/2021

09:22:18

60

372.95

XLON

xVqAumgl@x5

Glencore PLC

13/12/2021

09:22:18

1453

372.95

XLON

xVqAumgl@x3

Glencore PLC

13/12/2021

09:23:01

1087

373.15

XLON

xVqAumgl@cO

Glencore PLC

13/12/2021

09:23:01

307

373.15

XLON

xVqAumgl@cM

Glencore PLC

13/12/2021

09:23:01

972

373.10

XLON

xVqAumgl@c8

Glencore PLC

13/12/2021

09:24:24

1725

373.35

XLON

xVqAumglnnK

Glencore PLC

13/12/2021

09:24:24

130

373.35

XLON

xVqAumglnnI

Glencore PLC

13/12/2021

09:24:25

821

373.35

XLON

xVqAumglnnn

Glencore PLC

13/12/2021

09:24:37

1183

373.30

XLON

xVqAumglnrd

Glencore PLC

13/12/2021

09:25:08

317

373.30

XLON

xVqAumglmR$

Glencore PLC

13/12/2021

09:25:08

504

373.30

XLON

xVqAumglmRz

Glencore PLC

13/12/2021

09:25:08

327

373.25

XLON

xVqAumglmRx

Glencore PLC

13/12/2021

09:25:08

315

373.25

XLON

xVqAumglmRv

Glencore PLC

13/12/2021

09:26:20

1364

373.10

XLON

xVqAumglm$h

Glencore PLC

13/12/2021

09:26:20

67

373.10

XLON

xVqAumglm$f

Glencore PLC

13/12/2021

09:26:20

1004

373.05

XLON

xVqAumglm$d

Glencore PLC

13/12/2021

09:27:56

1375

373.15

XLON

xVqAumglpLJ

Glencore PLC

13/12/2021

09:27:56

849

373.10

XLON

xVqAumglpL9

Glencore PLC

13/12/2021

09:27:56

1906

373.15

XLON

xVqAumglpL2

Glencore PLC

13/12/2021

09:30:36

1491

373.65

XLON

xVqAumglokA

Glencore PLC

13/12/2021

09:30:37

822

373.65

XLON

xVqAumgloke

Glencore PLC

13/12/2021

09:30:37

81

373.60

XLON

xVqAumglolU

Glencore PLC

13/12/2021

09:31:08

1523

373.90

XLON

xVqAumglrS8

Glencore PLC

13/12/2021

09:31:09

821

373.85

XLON

xVqAumglrTd

Glencore PLC

13/12/2021

09:31:17

1195

373.85

XLON

xVqAumglrMB

Glencore PLC

13/12/2021

09:31:17

675

373.85

XLON

xVqAumglrM9

Glencore PLC

13/12/2021

09:31:17

932

373.85

XLON

xVqAumglrMu

Glencore PLC

13/12/2021

09:31:19

648

373.85

XLON

xVqAumglrKB

Glencore PLC

13/12/2021

09:32:19

1206

373.95

XLON

xVqAumglrkg

Glencore PLC

13/12/2021

09:32:23

1043

373.95

XLON

xVqAumglrYl

Glencore PLC

13/12/2021

09:33:20

1068

373.80

XLON

xVqAumglqFw

Glencore PLC

13/12/2021

09:33:21

1169

373.75

XLON

xVqAumglqFh

Glencore PLC

13/12/2021

09:34:04

846

373.50

XLON

xVqAumglqtl

Glencore PLC

13/12/2021

09:34:05

94

373.50

XLON

xVqAumglqqB

Glencore PLC

13/12/2021

09:34:21

507

373.45

XLON

xVqAumglqkP

Glencore PLC

13/12/2021

09:34:21

181

373.45

XLON

xVqAumglqkN

Glencore PLC

13/12/2021

09:34:44

821

373.45

XLON

xVqAumgltRj

Glencore PLC

13/12/2021

09:36:00

1553

373.40

XLON

xVqAumgltyl

Glencore PLC

13/12/2021

09:36:00

1091

373.35

XLON

xVqAumgltyh

Glencore PLC

13/12/2021

09:37:05

1200

373.70

XLON

xVqAumglsI3

Glencore PLC

13/12/2021

09:37:19

1015

373.70

XLON

xVqAumglsNq

Glencore PLC

13/12/2021

09:37:19

711

373.65

XLON

xVqAumglsNe

Glencore PLC

13/12/2021

09:39:15

678

373.90

XLON

xVqAumgk9MI

Glencore PLC

13/12/2021

09:39:15

1203

373.90

XLON

xVqAumgk9MA

Glencore PLC

13/12/2021

09:39:15

196

373.85

XLON

xVqAumgk9Mm

Glencore PLC

13/12/2021

09:39:15

1394

373.85

XLON

xVqAumgk9Mk

Glencore PLC

13/12/2021

09:39:15

1114

373.80

XLON

xVqAumgk9Mh

Glencore PLC

13/12/2021

09:39:47

653

373.75

XLON

xVqAumgk96x

Glencore PLC

13/12/2021

09:40:43

519

373.70

XLON

xVqAumgk9jR

Glencore PLC

13/12/2021

09:40:43

58

373.70

XLON

xVqAumgk9jN

Glencore PLC

13/12/2021

09:40:43

625

373.70

XLON

xVqAumgk9jL

Glencore PLC

13/12/2021

09:41:04

1239

373.65

XLON

xVqAumgk8UI

Glencore PLC

13/12/2021

09:41:13

723

373.50

XLON

xVqAumgk8JE

Glencore PLC

13/12/2021

09:41:49

774

373.50

XLON

xVqAumgk84O

Glencore PLC

13/12/2021

09:42:02

812

373.50

XLON

xVqAumgk8@1

Glencore PLC

13/12/2021

09:42:44

1373

373.35

XLON

xVqAumgkBRZ

Glencore PLC

13/12/2021

09:43:29

1200

373.25

XLON

xVqAumgkBFY

Glencore PLC

13/12/2021

09:43:32

956

373.20

XLON

xVqAumgkBCu

Glencore PLC

13/12/2021

09:44:37

1132

373.30

XLON

xVqAumgkBjP

Glencore PLC

13/12/2021

09:44:38

821

373.30

XLON

xVqAumgkBjx

Glencore PLC

13/12/2021

09:45:25

862

373.30

XLON

xVqAumgkAB1

Glencore PLC

13/12/2021

09:45:25

286

373.30

XLON

xVqAumgkAB$

Glencore PLC

13/12/2021

09:45:36

821

373.30

XLON

xVqAumgkAFs

Glencore PLC

13/12/2021

09:46:55

1138

373.15

XLON

xVqAumgkAa7

Glencore PLC

13/12/2021

09:46:57

1153

373.10

XLON

xVqAumgkAbZ

Glencore PLC

13/12/2021

09:47:14

889

373.10

XLON

xVqAumgkDI7

Glencore PLC

13/12/2021

09:47:18

708

373.05

XLON

xVqAumgkDGE

Glencore PLC

13/12/2021

09:48:51

1151

373.00

XLON

xVqAumgkDXV

Glencore PLC

13/12/2021

09:49:02

1172

373.05

XLON

xVqAumgkCUx

Glencore PLC

13/12/2021

09:49:02

821

373.05

XLON

xVqAumgkCUq

Glencore PLC

13/12/2021

09:49:36

360

373.20

XLON

xVqAumgkCEE

Glencore PLC

13/12/2021

09:49:36

403

373.20

XLON

xVqAumgkCED

Glencore PLC

13/12/2021

09:49:42

727

373.15

XLON

xVqAumgkC2w

Glencore PLC

13/12/2021

09:50:22

716

373.00

XLON

xVqAumgkCfN

Glencore PLC

13/12/2021

09:50:22

492

373.00

XLON

xVqAumgkCfL

Glencore PLC

13/12/2021

09:51:22

1030

373.00

XLON

xVqAumgkFLW

Glencore PLC

13/12/2021

09:51:22

98

373.00

XLON

xVqAumgkFAU

Glencore PLC

13/12/2021

09:51:23

1199

372.95

XLON

xVqAumgkFBt

Glencore PLC

13/12/2021

09:52:28

821

373.15

XLON

xVqAumgkFf6

Glencore PLC

13/12/2021

09:52:28

621

373.10

XLON

xVqAumgkFf4

Glencore PLC

13/12/2021

09:52:29

728

373.15

XLON

xVqAumgkFkF

Glencore PLC

13/12/2021

09:53:14

1253

373.20

XLON

xVqAumgkETg

Glencore PLC

13/12/2021

09:54:09

1127

373.10

XLON

xVqAumgkE$i

Glencore PLC

13/12/2021

09:54:09

791

373.05

XLON

xVqAumgkE$h

Glencore PLC

13/12/2021

09:55:20

1177

373.05

XLON

xVqAumgk1Nv

Glencore PLC

13/12/2021

09:55:20

826

373.00

XLON

xVqAumgk1Nt

Glencore PLC

13/12/2021

09:55:21

659

373.00

XLON

xVqAumgk1K6

Glencore PLC

13/12/2021

09:56:02

1481

372.80

XLON

xVqAumgk14Z

Glencore PLC

13/12/2021

09:57:03

1261

372.80

XLON

xVqAumgk0UX

Glencore PLC

13/12/2021

09:57:14

1056

372.85

XLON

xVqAumgk0HO

Glencore PLC

13/12/2021

09:58:08

954

372.80

XLON

xVqAumgk0@0

Glencore PLC

13/12/2021

09:58:09

1367

372.80

XLON

xVqAumgk0@b

Glencore PLC

13/12/2021

09:59:28

1053

372.95

XLON

xVqAumgk3Bd

Glencore PLC

13/12/2021

09:59:49

1177

373.05

XLON

xVqAumgk35D

Glencore PLC

13/12/2021

09:59:52

599

373.00

XLON

xVqAumgk3wl

Glencore PLC

13/12/2021

09:59:55

800

373.00

XLON

xVqAumgk3xz

Glencore PLC

13/12/2021

09:59:55

21

373.00

XLON

xVqAumgk3xx

Glencore PLC

13/12/2021

10:00:50

821

372.85

XLON

xVqAumgk2R0

Glencore PLC

13/12/2021

10:00:57

1448

372.80

XLON

xVqAumgk2V9

Glencore PLC

13/12/2021

10:01:48

821

372.70

XLON

xVqAumgk268

Glencore PLC

13/12/2021

10:01:53

821

372.70

XLON

xVqAumgk24B

Glencore PLC

13/12/2021

10:02:49

1400

372.70

XLON

xVqAumgk5VJ

Glencore PLC

13/12/2021

10:02:49

982

372.65

XLON

xVqAumgk5VC

Glencore PLC

13/12/2021

10:04:12

1181

372.80

XLON

xVqAumgk5lA

Glencore PLC

13/12/2021

10:04:12

173

372.75

XLON

xVqAumgk5l8

Glencore PLC

13/12/2021

10:04:12

969

372.80

XLON

xVqAumgk5ld

Glencore PLC

13/12/2021

10:04:16

655

372.75

XLON

xVqAumgk5Y0

Glencore PLC

13/12/2021

10:04:51

356

372.65

XLON

xVqAumgk4M3

Glencore PLC

13/12/2021

10:04:51

496

372.65

XLON

xVqAumgk4M$

Glencore PLC

13/12/2021

10:04:51

190

372.65

XLON

xVqAumgk4Mz

Glencore PLC

13/12/2021

10:05:57

1186

372.35

XLON

xVqAumgk4ZF

Glencore PLC

13/12/2021

10:05:59

1430

372.30

XLON

xVqAumgk4ZY

Glencore PLC

13/12/2021

10:06:39

1416

372.00

XLON

xVqAumgk77r

Glencore PLC

13/12/2021

10:07:46

1186

371.50

XLON

xVqAumgk6TY

Glencore PLC

13/12/2021

10:08:26

1188

371.50

XLON

xVqAumgk67B

Glencore PLC

13/12/2021

10:08:27

1393

371.45

XLON

xVqAumgk67@

Glencore PLC

13/12/2021

10:09:56

1288

371.55

XLON

xVqAumgkP9s

Glencore PLC

13/12/2021

10:10:00

937

371.65

XLON

xVqAumgkPC6

Glencore PLC

13/12/2021

10:10:00

111

371.65

XLON

xVqAumgkPC5

Glencore PLC

13/12/2021

10:10:00

791

371.65

XLON

xVqAumgkPCy

Glencore PLC

13/12/2021

10:10:31

821

371.55

XLON

xVqAumgkP$X

Glencore PLC

13/12/2021

10:12:04

1264

371.30

XLON

xVqAumgkO3e

Glencore PLC

13/12/2021

10:12:04

147

371.25

XLON

xVqAumgkO3Y

Glencore PLC

13/12/2021

10:12:04

1068

371.25

XLON

xVqAumgkO3W

Glencore PLC

13/12/2021

10:12:04

853

371.20

XLON

xVqAumgkO0U

Glencore PLC

13/12/2021

10:12:45

711

371.20

XLON

xVqAumgkOnf

Glencore PLC

13/12/2021

10:12:48

620

371.10

XLON

xVqAumgkOqB

Glencore PLC

13/12/2021

10:13:39

1281

371.15

XLON

xVqAumgkRSI

Glencore PLC

13/12/2021

10:14:30

1118

370.75

XLON

xVqAumgkRxd

Glencore PLC

13/12/2021

10:14:56

1039

370.75

XLON

xVqAumgkRnF

Glencore PLC

13/12/2021

10:15:02

835

370.70

XLON

xVqAumgkRgm

Glencore PLC

13/12/2021

10:15:03

188

370.65

XLON

xVqAumgkRgc

Glencore PLC

13/12/2021

10:16:59

1377

370.40

XLON

xVqAumgkQWA

Glencore PLC

13/12/2021

10:17:03

283

370.35

XLON

xVqAumgkQaW

Glencore PLC

13/12/2021

10:17:03

1036

370.35

XLON

xVqAumgkQbU

Glencore PLC

13/12/2021

10:17:08

333

370.35

XLON

xVqAumgkTOy

Glencore PLC

13/12/2021

10:17:08

45

370.35

XLON

xVqAumgkTOw

Glencore PLC

13/12/2021

10:17:17

1057

370.35

XLON

xVqAumgkTI4

Glencore PLC

13/12/2021

10:18:31

289

370.25

XLON

xVqAumgkSyS

Glencore PLC

13/12/2021

10:18:31

336

370.25

XLON

xVqAumgkSyQ

Glencore PLC

13/12/2021

10:18:31

431

370.25

XLON

xVqAumgkSyO

Glencore PLC

13/12/2021

10:18:31

1209

370.20

XLON

xVqAumgkSzT

Glencore PLC

13/12/2021

10:19:26

1324

370.35

XLON

xVqAumgkVko

Glencore PLC

13/12/2021

10:20:41

860

370.25

XLON

xVqAumgkHN$

Glencore PLC

13/12/2021

10:20:41

73

370.25

XLON

xVqAumgkHNz

Glencore PLC

13/12/2021

10:20:41

102

370.25

XLON

xVqAumgkHNx

Glencore PLC

13/12/2021

10:20:42

774

370.25

XLON

xVqAumgkHKQ

Glencore PLC

13/12/2021

10:21:01

821

370.20

XLON

xVqAumgkHwP

Glencore PLC

13/12/2021

10:21:33

855

370.25

XLON

xVqAumgkHbU

Glencore PLC

13/12/2021

10:21:59

752

370.25

XLON

xVqAumgkGw6

Glencore PLC

13/12/2021

10:22:15

976

370.30

XLON

xVqAumgkGe6

Glencore PLC

13/12/2021

10:23:34

1017

370.20

XLON

xVqAumgkIN@

Glencore PLC

13/12/2021

10:23:35

713

370.15

XLON

xVqAumgkIKK

Glencore PLC

13/12/2021

10:23:36

523

370.10

XLON

xVqAumgkIBI

Glencore PLC

13/12/2021

10:24:02

705

370.15

XLON

xVqAumgkIsI

Glencore PLC

13/12/2021

10:24:02

395

370.15

XLON

xVqAumgkIsG

Glencore PLC

13/12/2021

10:24:02

103

370.15

XLON

xVqAumgkIsE

Glencore PLC

13/12/2021

10:25:01

1034

370.05

XLON

xVqAumgkLmz

Glencore PLC

13/12/2021

10:25:01

725

370.00

XLON

xVqAumgkLmu

Glencore PLC

13/12/2021

10:25:02

40

369.95

XLON

xVqAumgkLs4

Glencore PLC

13/12/2021

10:27:41

690

370.40

XLON

xVqAumgkNfo

Glencore PLC

13/12/2021

10:27:41

516

370.40

XLON

xVqAumgkNfk

Glencore PLC

13/12/2021

10:27:41

898

370.40

XLON

xVqAumgkNfi

Glencore PLC

13/12/2021

10:29:00

95

370.85

XLON

xVqAumgkMn8

Glencore PLC

13/12/2021

10:29:00

236

370.85

XLON

xVqAumgkMnA

Glencore PLC

13/12/2021

10:29:58

2198

370.95

XLON

xVqAumgkf8@

Glencore PLC

13/12/2021

10:29:59

2498

370.90

XLON

xVqAumgkf2o

Glencore PLC

13/12/2021

10:29:59

248

370.90

XLON

xVqAumgkf2m

Glencore PLC

13/12/2021

10:30:01

1159

370.85

XLON

xVqAumgkf3j

Glencore PLC

13/12/2021

10:30:01

812

370.80

XLON

xVqAumgkf3f

Glencore PLC

13/12/2021

10:30:57

959

370.70

XLON

xVqAumgkfWn

Glencore PLC

13/12/2021

10:30:58

974

370.70

XLON

xVqAumgkfc7

Glencore PLC

13/12/2021

10:31:58

656

370.30

XLON

xVqAumgke7$

Glencore PLC

13/12/2021

10:31:58

309

370.30

XLON

xVqAumgke7z

Glencore PLC

13/12/2021

10:31:58

457

370.30

XLON

xVqAumgke7s

Glencore PLC

13/12/2021

10:32:24

633

370.30

XLON

xVqAumgkesz

Glencore PLC

13/12/2021

10:32:24

821

370.25

XLON

xVqAumgkesq

Glencore PLC

13/12/2021

10:32:52

683

370.05

XLON

xVqAumgkeaz

Glencore PLC

13/12/2021

10:32:52

29

370.05

XLON

xVqAumgkeax

Glencore PLC

13/12/2021

10:34:42

1146

370.20

XLON

xVqAumgkhio

Glencore PLC

13/12/2021

10:36:09

2484

370.40

XLON

xVqAumgkgsS

Glencore PLC

13/12/2021

10:37:17

389

370.55

XLON

xVqAumgkj9G

Glencore PLC

13/12/2021

10:37:17

1840

370.55

XLON

xVqAumgkj9E

Glencore PLC

13/12/2021

10:37:17

1566

370.50

XLON

xVqAumgkj9C

Glencore PLC

13/12/2021

10:38:44

2072

370.55

XLON

xVqAumgkjYQ

Glencore PLC

13/12/2021

10:38:44

888

370.50

XLON

xVqAumgkjYO

Glencore PLC

13/12/2021

10:38:45

568

370.50

XLON

xVqAumgkjYJ

Glencore PLC

13/12/2021

10:38:45

940

370.55

XLON

xVqAumgkjYD

Glencore PLC

13/12/2021

10:39:47

47

370.80

XLON

xVqAumgkiES

Glencore PLC

13/12/2021

10:39:47

768

370.80

XLON

xVqAumgkiEQ

Glencore PLC

13/12/2021

10:40:51

916

370.85

XLON

xVqAumgkijO

Glencore PLC

13/12/2021

10:40:51

642

370.80

XLON

xVqAumgkijM

Glencore PLC

13/12/2021

10:40:51

916

370.85

XLON

xVqAumgkijJ

Glencore PLC

13/12/2021

10:40:51

642

370.95

XLON

xVqAumgkijC

Glencore PLC

13/12/2021

10:42:50

1482

371.40

XLON

xVqAumgkloG

Glencore PLC

13/12/2021

10:43:04

671

371.45

XLON

xVqAumgklqJ

Glencore PLC

13/12/2021

10:43:55

821

371.55

XLON

xVqAumgkkUP

Glencore PLC

13/12/2021

10:43:55

821

371.50

XLON

xVqAumgkkU9

Glencore PLC

13/12/2021

10:44:48

482

371.40

XLON

xVqAumgkkuZ

Glencore PLC

13/12/2021

10:44:48

242

371.40

XLON

xVqAumgkkuX

Glencore PLC

13/12/2021

10:45:11

732

371.40

XLON

xVqAumgkkgM

Glencore PLC

13/12/2021

10:45:32

767

371.15

XLON

xVqAumgkkZ0

Glencore PLC

13/12/2021

10:46:20

1492

371.15

XLON

xVqAumgkXL@

Glencore PLC

13/12/2021

10:47:15

1489

371.00

XLON

xVqAumgkXz$

Glencore PLC

13/12/2021

10:48:28

1490

371.10

XLON

xVqAumgkWJd

Glencore PLC

13/12/2021

10:49:44

1489

370.75

XLON

xVqAumgkWgP

Glencore PLC

13/12/2021

10:49:44

869

370.65

XLON

xVqAumgkWg7

Glencore PLC

13/12/2021

10:50:43

670

370.50

XLON

xVqAumgkZLV

Glencore PLC

13/12/2021

10:51:02

529

370.65

XLON

xVqAumgkZ2c

Glencore PLC

13/12/2021

10:51:02

363

370.65

XLON

xVqAumgkZ2a

Glencore PLC

13/12/2021

10:51:02

62

370.65

XLON

xVqAumgkZ2Y

Glencore PLC

13/12/2021

10:51:11

492

370.65

XLON

xVqAumgkZ5x

Glencore PLC

13/12/2021

10:51:11

143

370.65

XLON

xVqAumgkZ5v

Glencore PLC

13/12/2021

10:52:45

655

370.30

XLON

xVqAumgkYFK

Glencore PLC

13/12/2021

10:52:45

938

370.35

XLON

xVqAumgkYFM

Glencore PLC

13/12/2021

10:55:42

2797

370.55

XLON

xVqAumgkbxy

Glencore PLC

13/12/2021

10:55:42

887

370.55

XLON

xVqAumgkbxp

Glencore PLC

13/12/2021

10:55:43

479

370.50

XLON

xVqAumgkbuR

Glencore PLC

13/12/2021

10:55:43

747

370.50

XLON

xVqAumgkbuP

Glencore PLC

13/12/2021

10:55:43

936

370.45

XLON

xVqAumgkbu1

Glencore PLC

13/12/2021

10:55:43

90

370.40

XLON

xVqAumgkb@I

Glencore PLC

13/12/2021

10:57:15

821

370.30

XLON

xVqAumgka67

Glencore PLC

13/12/2021

10:58:05

690

370.30

XLON

xVqAumgkaj5

Glencore PLC

13/12/2021

10:58:05

416

370.30

XLON

xVqAumgkajn

Glencore PLC

13/12/2021

10:58:05

356

370.30

XLON

xVqAumgkajl

Glencore PLC

13/12/2021

10:58:05

821

370.30

XLON

xVqAumgkaja

Glencore PLC

13/12/2021

10:59:03

1111

370.45

XLON

xVqAumgkd9b

Glencore PLC

13/12/2021

10:59:15

929

370.50

XLON

xVqAumgkd1y

Glencore PLC

13/12/2021

10:59:15

184

370.50

XLON

xVqAumgkd1w

Glencore PLC

13/12/2021

11:01:09

1765

370.65

XLON

xVqAumgkcFe

Glencore PLC

13/12/2021

11:01:09

821

370.65

XLON

xVqAumgkcFb

Glencore PLC

13/12/2021

11:01:15

800

370.65

XLON

xVqAumgkc26

Glencore PLC

13/12/2021

11:01:15

1

370.65

XLON

xVqAumgkc24

Glencore PLC

13/12/2021

11:01:47

1116

370.55

XLON

xVqAumgkcmx

Glencore PLC

13/12/2021

11:01:47

247

370.55

XLON

xVqAumgkcmv

Glencore PLC

13/12/2021

11:03:35

1031

370.75

XLON

xVqAumgkv54

Glencore PLC

13/12/2021

11:04:45

821

371.15

XLON

xVqAumgkuQw

Glencore PLC

13/12/2021

11:04:57

2136

371.10

XLON

xVqAumgkuV5

Glencore PLC

13/12/2021

11:04:57

1729

371.05

XLON

xVqAumgkuSV

Glencore PLC

13/12/2021

11:04:57

122

371.05

XLON

xVqAumgkuST

Glencore PLC

13/12/2021

11:05:46

1232

371.00

XLON

xVqAumgku37

Glencore PLC

13/12/2021

11:07:12

1067

371.15

XLON

xVqAumgkxGT

Glencore PLC

13/12/2021

11:07:13

892

371.10

XLON

xVqAumgkxG6

Glencore PLC

13/12/2021

11:07:13

803

371.05

XLON

xVqAumgkxG1

Glencore PLC

13/12/2021

11:07:45

400

371.05

XLON

xVqAumgkx0J

Glencore PLC

13/12/2021

11:07:45

465

371.05

XLON

xVqAumgkx0F

Glencore PLC

13/12/2021

11:09:31

2136

371.00

XLON

xVqAumgkwEa

Glencore PLC

13/12/2021

11:09:31

821

371.00

XLON

xVqAumgkwFV

Glencore PLC

13/12/2021

11:09:32

766

370.95

XLON

xVqAumgkwCI

Glencore PLC

13/12/2021

11:10:53

651

371.05

XLON

xVqAumgkwXS

Glencore PLC

13/12/2021

11:10:53

248

371.05

XLON

xVqAumgkwXQ

Glencore PLC

13/12/2021

11:11:18

1383

371.00

XLON

xVqAumgkzTH

Glencore PLC

13/12/2021

11:11:18

655

370.95

XLON

xVqAumgkzT7

Glencore PLC

13/12/2021

11:12:29

347

371.05

XLON

xVqAumgkzzz

Glencore PLC

13/12/2021

11:12:41

956

371.10

XLON

xVqAumgkzgt

Glencore PLC

13/12/2021

11:12:41

670

371.05

XLON

xVqAumgkzgn

Glencore PLC

13/12/2021

11:13:33

1382

370.95

XLON

xVqAumgkySc

Glencore PLC

13/12/2021

11:14:54

934

371.10

XLON

xVqAumgkyk2

Glencore PLC

13/12/2021

11:14:54

952

371.05

XLON

xVqAumgkylJ

Glencore PLC

13/12/2021

11:14:55

667

371.00

XLON

xVqAumgkylx

Glencore PLC

13/12/2021

11:16:41

1265

371.45

XLON

xVqAumgk@92

Glencore PLC

13/12/2021

11:16:41

887

371.40

XLON

xVqAumgk@90

Glencore PLC

13/12/2021

11:16:41

708

371.40

XLON

xVqAumgk@9k

Glencore PLC

13/12/2021

11:17:54

838

371.55

XLON

xVqAumgknUk

Glencore PLC

13/12/2021

11:17:54

172

371.60

XLON

xVqAumgknVT

Glencore PLC

13/12/2021

11:17:54

560

371.55

XLON

xVqAumgknVV

Glencore PLC

13/12/2021

11:17:54

106

371.55

XLON

xVqAumgknUX

Glencore PLC

13/12/2021

11:18:26

714

371.55

XLON

xVqAumgknFa

Glencore PLC

13/12/2021

11:20:24

1851

371.65

XLON

xVqAumgkmw$

Glencore PLC

13/12/2021

11:20:24

1301

371.60

XLON

xVqAumgkmwz

Glencore PLC

13/12/2021

11:21:07

578

371.60

XLON

xVqAumgkpQL

Glencore PLC

13/12/2021

11:21:07

380

371.60

XLON

xVqAumgkpQJ

Glencore PLC

13/12/2021

11:21:28

764

371.70

XLON

xVqAumgkpLK

Glencore PLC

13/12/2021

11:22:22

906

371.60

XLON

xVqAumgkpbA

Glencore PLC

13/12/2021

11:22:22

635

371.55

XLON

xVqAumgkpb5

Glencore PLC

13/12/2021

11:23:17

888

371.30

XLON

xVqAumgkouJ

Glencore PLC

13/12/2021

11:23:17

72

371.30

XLON

xVqAumgkouH

Glencore PLC

13/12/2021

11:23:17

674

371.25

XLON

xVqAumgkouF

Glencore PLC

13/12/2021

11:24:23

821

371.35

XLON

xVqAumgkrMT

Glencore PLC

13/12/2021

11:27:06

2286

371.50

XLON

xVqAumgkqfn

Glencore PLC

13/12/2021

11:27:06

1456

371.45

XLON

xVqAumgkqfl

Glencore PLC

13/12/2021

11:27:59

1834

371.80

XLON

xVqAumgkt1A

Glencore PLC

13/12/2021

11:27:59

706

371.75

XLON

xVqAumgkt18

Glencore PLC

13/12/2021

11:27:59

583

371.75

XLON

xVqAumgkt16

Glencore PLC

13/12/2021

11:29:11

765

371.95

XLON

xVqAumgktbs

Glencore PLC

13/12/2021

11:29:11

717

371.95

XLON

xVqAumgktbq

Glencore PLC

13/12/2021

11:29:53

1063

371.60

XLON

xVqAumgksCR

Glencore PLC

13/12/2021

11:29:53

407

371.60

XLON

xVqAumgksCP

Glencore PLC

13/12/2021

11:31:20

347

371.50

XLON

xVqAumgj9Az

Glencore PLC

13/12/2021

11:31:20

692

371.50

XLON

xVqAumgj9Ax

Glencore PLC

13/12/2021

11:31:20

347

371.50

XLON

xVqAumgj9Av

Glencore PLC

13/12/2021

11:32:06

1386

371.45

XLON

xVqAumgj9oe

Glencore PLC

13/12/2021

11:33:37

1387

371.75

XLON

xVqAumgj84e

Glencore PLC

13/12/2021

11:34:28

1359

371.90

XLON

xVqAumgj8X@

Glencore PLC

13/12/2021

11:34:55

1412

371.80

XLON

xVqAumgjBT1

Glencore PLC

13/12/2021

11:35:51

1271

371.65

XLON

xVqAumgjBuf

Glencore PLC

13/12/2021

11:35:51

198

371.65

XLON

xVqAumgjBud

Glencore PLC

13/12/2021

11:37:02

1467

371.65

XLON

xVqAumgjAHA

Glencore PLC

13/12/2021

11:37:10

750

371.70

XLON

xVqAumgjALF

Glencore PLC

13/12/2021

11:37:57

717

371.65

XLON

xVqAumgjA$c

Glencore PLC

13/12/2021

11:37:57

687

371.55

XLON

xVqAumgjApG

Glencore PLC

13/12/2021

11:40:12

1325

372.00

XLON

xVqAumgjCIq

Glencore PLC

13/12/2021

11:40:12

929

371.95

XLON

xVqAumgjCIo

Glencore PLC

13/12/2021

11:40:13

643

371.90

XLON

xVqAumgjCGB

Glencore PLC

13/12/2021

11:40:13

178

371.90

XLON

xVqAumgjCG9

Glencore PLC

13/12/2021

11:40:13

395

371.80

XLON

xVqAumgjCG0

Glencore PLC

13/12/2021

11:44:11

2718

372.05

XLON

xVqAumgjFj4

Glencore PLC

13/12/2021

11:44:11

45

372.10

XLON

xVqAumgjFjp

Glencore PLC

13/12/2021

11:44:13

1398

372.00

XLON

xVqAumgjFYh

Glencore PLC

13/12/2021

11:44:13

62

372.00

XLON

xVqAumgjFYf

Glencore PLC

13/12/2021

11:44:14

821

372.00

XLON

xVqAumgjFZG

Glencore PLC

13/12/2021

11:44:32

821

372.00

XLON

xVqAumgjERZ

Glencore PLC

13/12/2021

11:44:44

511

371.95

XLON

xVqAumgjETU

Glencore PLC

13/12/2021

11:44:44

476

371.95

XLON

xVqAumgjETS

Glencore PLC

13/12/2021

11:45:41

1385

371.70

XLON

xVqAumgjEnH

Glencore PLC

13/12/2021

11:45:41

923

371.70

XLON

xVqAumgjEn0

Glencore PLC

13/12/2021

11:47:47

1766

371.70

XLON

xVqAumgj1t8

Glencore PLC

13/12/2021

11:47:47

1238

371.65

XLON

xVqAumgj1t0

Glencore PLC

13/12/2021

11:47:47

1229

371.70

XLON

xVqAumgj1tf

Glencore PLC

13/12/2021

11:48:26

722

371.60

XLON

xVqAumgj1ag

Glencore PLC

13/12/2021

11:48:26

622

371.60

XLON

xVqAumgj1ad

Glencore PLC

13/12/2021

11:49:15

1342

371.35

XLON

xVqAumgj08Y

Glencore PLC

13/12/2021

11:51:54

2034

371.55

XLON

xVqAumgj3@U

Glencore PLC

13/12/2021

11:51:55

723

371.50

XLON

xVqAumgj3$I

Glencore PLC

13/12/2021

11:51:55

482

371.50

XLON

xVqAumgj3$9

Glencore PLC

13/12/2021

11:51:55

1008

371.50

XLON

xVqAumgj3$h

Glencore PLC

13/12/2021

11:52:29

600

371.45

XLON

xVqAumgj3WR

Glencore PLC

13/12/2021

11:52:29

254

371.45

XLON

xVqAumgj3WP

Glencore PLC

13/12/2021

11:52:30

838

371.40

XLON

xVqAumgj3XO

Glencore PLC

13/12/2021

11:53:15

810

371.25

XLON

xVqAumgj2A8

Glencore PLC

13/12/2021

11:54:27

971

371.00

XLON

xVqAumgj2e@

Glencore PLC

13/12/2021

11:55:12

1369

370.95

XLON

xVqAumgj5H7

Glencore PLC

13/12/2021

11:55:12

1073

370.90

XLON

xVqAumgj5H2

Glencore PLC

13/12/2021

11:56:03

368

371.15

XLON

xVqAumgj5vd

Glencore PLC

13/12/2021

11:56:03

528

371.15

XLON

xVqAumgj5vb

Glencore PLC

13/12/2021

11:56:31

326

371.10

XLON

xVqAumgj5hc

Glencore PLC

13/12/2021

11:56:31

598

371.10

XLON

xVqAumgj5ha

Glencore PLC

13/12/2021

11:58:04

649

371.10

XLON

xVqAumgj40i

Glencore PLC

13/12/2021

11:58:04

1108

371.10

XLON

xVqAumgj40g

Glencore PLC

13/12/2021

11:58:05

995

371.10

XLON

xVqAumgj41V

Glencore PLC

13/12/2021

11:58:05

696

371.05

XLON

xVqAumgj41i

Glencore PLC

13/12/2021

11:59:28

1175

371.25

XLON

xVqAumgj7JP

Glencore PLC

13/12/2021

12:00:19

1049

370.70

XLON

xVqAumgj7YI

Glencore PLC

13/12/2021

12:00:43

1474

370.70

XLON

xVqAumgj6OP

Glencore PLC

13/12/2021

12:00:43

1039

370.65

XLON

xVqAumgj6ON

Glencore PLC

13/12/2021

12:02:00

1111

370.35

XLON

xVqAumgj61L

Glencore PLC

13/12/2021

12:02:08

1428

370.30

XLON

xVqAumgj65w

Glencore PLC

13/12/2021

12:03:31

1233

370.10

XLON

xVqAumgjPM0

Glencore PLC

13/12/2021

12:03:50

1109

370.15

XLON

xVqAumgjPEV

Glencore PLC

13/12/2021

12:03:50

779

370.10

XLON

xVqAumgjPET

Glencore PLC

13/12/2021

12:04:48

1108

370.00

XLON

xVqAumgjPfx

Glencore PLC

13/12/2021

12:04:54

304

369.95

XLON

xVqAumgjPlX

Glencore PLC

13/12/2021

12:04:54

856

369.95

XLON

xVqAumgjPiV

Glencore PLC

13/12/2021

12:05:58

1249

369.95

XLON

xVqAumgjO2H

Glencore PLC

13/12/2021

12:05:59

722

369.85

XLON

xVqAumgjO2n

Glencore PLC

13/12/2021

12:07:07

391

369.75

XLON

xVqAumgjOZc

Glencore PLC

13/12/2021

12:07:07

446

369.75

XLON

xVqAumgjOZY

Glencore PLC

13/12/2021

12:07:09

661

369.75

XLON

xVqAumgjOXR

Glencore PLC

13/12/2021

12:07:09

183

369.75

XLON

xVqAumgjOXP

Glencore PLC

13/12/2021

12:07:32

856

369.55

XLON

xVqAumgjRTe

Glencore PLC

13/12/2021

12:08:52

230

369.25

XLON

xVqAumgjRsd

Glencore PLC

13/12/2021

12:08:52

730

369.25

XLON

xVqAumgjRsb

Glencore PLC

13/12/2021

12:08:53

821

369.20

XLON

xVqAumgjRtI

Glencore PLC

13/12/2021

12:09:50

1483

369.25

XLON

xVqAumgjQUC

Glencore PLC

13/12/2021

12:10:35

1394

369.30

XLON

xVqAumgjQDW

Glencore PLC

13/12/2021

12:11:46

1343

369.70

XLON

xVqAumgjQkW

Glencore PLC

13/12/2021

12:11:46

1343

369.65

XLON

xVqAumgjQlK

Glencore PLC

13/12/2021

12:13:23

1322

369.60

XLON

xVqAumgjT2h

Glencore PLC

13/12/2021

12:13:23

21

369.60

XLON

xVqAumgjT2f

Glencore PLC

13/12/2021

12:14:43

1343

369.65

XLON

xVqAumgjTbo

Glencore PLC

13/12/2021

12:14:43

687

369.60

XLON

xVqAumgjTbW

Glencore PLC

13/12/2021

12:15:31

721

369.65

XLON

xVqAumgjSFS

Glencore PLC

13/12/2021

12:16:58

1450

370.05

XLON

xVqAumgjSdw

Glencore PLC

13/12/2021

12:17:01

334

370.05

XLON

xVqAumgjSac

Glencore PLC

13/12/2021

12:17:01

859

370.05

XLON

xVqAumgjSaa

Glencore PLC

13/12/2021

12:18:27

1001

369.75

XLON

xVqAumgjV@@

Glencore PLC

13/12/2021

12:18:27

1229

369.75

XLON

xVqAumgjV@q

Glencore PLC

13/12/2021

12:19:26

827

369.65

XLON

xVqAumgjUUS

Glencore PLC

13/12/2021

12:19:26

90

369.65

XLON

xVqAumgjUUQ

Glencore PLC

13/12/2021

12:21:43

821

369.85

XLON

xVqAumgjUab

Glencore PLC

13/12/2021

12:22:42

2060

369.95

XLON

xVqAumgjH3S

Glencore PLC

13/12/2021

12:22:42

1447

369.90

XLON

xVqAumgjH3L

Glencore PLC

13/12/2021

12:22:45

821

369.90

XLON

xVqAumgjH3n

Glencore PLC

13/12/2021

12:24:07

886

369.75

XLON

xVqAumgjHYP

Glencore PLC

13/12/2021

12:24:07

319

369.75

XLON

xVqAumgjHYN

Glencore PLC

13/12/2021

12:25:03

1324

370.00

XLON

xVqAumgjG9R

Glencore PLC

13/12/2021

12:26:53

2116

370.10

XLON

xVqAumgjJR@

Glencore PLC

13/12/2021

12:26:54

354

370.05

XLON

xVqAumgjJOo

Glencore PLC

13/12/2021

12:26:54

582

370.05

XLON

xVqAumgjJOm

Glencore PLC

13/12/2021

12:26:54

654

370.00

XLON

xVqAumgjJOk

Glencore PLC

13/12/2021

12:28:27

1217

369.95

XLON

xVqAumgjJru

Glencore PLC

13/12/2021

12:28:44

1335

369.95

XLON

xVqAumgjJiT

Glencore PLC

13/12/2021

12:29:47

269

369.75

XLON

xVqAumgjIDe

Glencore PLC

13/12/2021

12:29:47

444

369.75

XLON

xVqAumgjIDc

Glencore PLC

13/12/2021

12:29:47

636

369.75

XLON

xVqAumgjIDa

Glencore PLC

13/12/2021

12:31:23

1427

369.80

XLON

xVqAumgjLOG

Glencore PLC

13/12/2021

12:31:29

1049

369.75

XLON

xVqAumgjLU1

Glencore PLC

13/12/2021

12:32:54

1063

369.75

XLON

xVqAumgjLsg

Glencore PLC

13/12/2021

12:33:16

462

369.75

XLON

xVqAumgjLfi

Glencore PLC

13/12/2021

12:33:16

721

369.75

XLON

xVqAumgjLfg

Glencore PLC

13/12/2021

12:35:07

120

369.90

XLON

xVqAumgjKv3

Glencore PLC

13/12/2021

12:35:07

1303

369.90

XLON

xVqAumgjKv1

Glencore PLC

13/12/2021

12:35:07

1104

369.85

XLON

xVqAumgjKvn

Glencore PLC

13/12/2021

12:35:07

403

369.80

XLON

xVqAumgjKvj

Glencore PLC

13/12/2021

12:35:08

372

369.80

XLON

xVqAumgjKvh

Glencore PLC

13/12/2021

12:36:56

1196

369.80

XLON

xVqAumgjN19

Glencore PLC

13/12/2021

12:37:23

356

369.75

XLON

xVqAumgjNpF

Glencore PLC

13/12/2021

12:37:23

481

369.75

XLON

xVqAumgjNp8

Glencore PLC

13/12/2021

12:38:33

1717

369.80

XLON

xVqAumgjMHX

Glencore PLC

13/12/2021

12:38:33

1206

369.75

XLON

xVqAumgjMMV

Glencore PLC

13/12/2021

12:40:02

1452

369.90

XLON

xVqAumgjMWs

Glencore PLC

13/12/2021

12:40:03

947

369.85

XLON

xVqAumgjMcv

Glencore PLC

13/12/2021

12:42:21

1708

370.15

XLON

xVqAumgjeIH

Glencore PLC

13/12/2021

12:42:21

102

370.15

XLON

xVqAumgjeIF

Glencore PLC

13/12/2021

12:43:04

1369

370.15

XLON

xVqAumgje5n

Glencore PLC

13/12/2021

12:43:04

315

370.10

XLON

xVqAumgje5Y

Glencore PLC

13/12/2021

12:43:04

669

370.10

XLON

xVqAumgje5W

Glencore PLC

13/12/2021

12:45:12

800

370.50

XLON

xVqAumgjhxk

Glencore PLC

13/12/2021

12:45:12

975

370.50

XLON

xVqAumgjhxi

Glencore PLC

13/12/2021

12:45:12

1247

370.45

XLON

xVqAumgjhxg

Glencore PLC

13/12/2021

12:46:13

883

370.00

XLON

xVqAumgjhaS

Glencore PLC

13/12/2021

12:46:13

556

369.95

XLON

xVqAumgjhaN

Glencore PLC

13/12/2021

12:47:14

924

370.05

XLON

xVqAumgjgsW

Glencore PLC

13/12/2021

12:47:37

857

370.05

XLON

xVqAumgjgX1

Glencore PLC

13/12/2021

12:49:54

277

370.30

XLON

xVqAumgjja1

Glencore PLC

13/12/2021

12:49:54

1374

370.30

XLON

xVqAumgjjaz

Glencore PLC

13/12/2021

12:49:54

1160

370.25

XLON

xVqAumgjjax

Glencore PLC

13/12/2021

12:50:12

1484

370.30

XLON

xVqAumgjiJt

Glencore PLC

13/12/2021

12:51:25

1469

370.40

XLON

xVqAumgjiqQ

Glencore PLC

13/12/2021

12:51:29

690

370.35

XLON

xVqAumgjigr

Glencore PLC

13/12/2021

12:53:45

1324

370.70

XLON

xVqAumgjllc

Glencore PLC

13/12/2021

12:53:51

1304

370.65

XLON

xVqAumgjlZj

Glencore PLC

13/12/2021

12:53:51

1063

370.60

XLON

xVqAumgjlWN

Glencore PLC

13/12/2021

12:55:04

1478

370.50

XLON

xVqAumgjk5S

Glencore PLC

13/12/2021

12:55:57

1405

370.55

XLON

xVqAumgjkkA

Glencore PLC

13/12/2021

12:55:57

1300

370.50

XLON

xVqAumgjkkz

Glencore PLC

13/12/2021

12:57:54

890

370.60

XLON

xVqAumgjXoH

Glencore PLC

13/12/2021

12:58:01

821

370.60

XLON

xVqAumgjXs8

Glencore PLC

13/12/2021

12:59:25

1206

370.80

XLON

xVqAumgjWCu

Glencore PLC

13/12/2021

12:59:46

932

370.80

XLON

xVqAumgjWpz

Glencore PLC

13/12/2021

12:59:46

507

370.80

XLON

xVqAumgjWpx

Glencore PLC

13/12/2021

13:01:00

974

371.25

XLON

xVqAumgjZLt

Glencore PLC

13/12/2021

13:01:00

682

371.20

XLON

xVqAumgjZLm

Glencore PLC

13/12/2021

13:01:02

617

371.10

XLON

xVqAumgjZBx

Glencore PLC

13/12/2021

13:02:24

1034

371.05

XLON

xVqAumgjZZK

Glencore PLC

13/12/2021

13:02:31

1366

371.00

XLON

xVqAumgjZdk

Glencore PLC

13/12/2021

13:03:53

699

370.90

XLON

xVqAumgjYvX

Glencore PLC

13/12/2021

13:03:53

445

370.90

XLON

xVqAumgjY@V

Glencore PLC

13/12/2021

13:03:57

1393

370.85

XLON

xVqAumgjYzI

Glencore PLC

13/12/2021

13:04:45

759

370.75

XLON

xVqAumgjYaa

Glencore PLC

13/12/2021

13:04:45

300

370.75

XLON

xVqAumgjYaY

Glencore PLC

13/12/2021

13:06:12

947

370.65

XLON

xVqAumgjbnL

Glencore PLC

13/12/2021

13:08:22

3229

371.30

XLON

xVqAumgjaa$

Glencore PLC

13/12/2021

13:08:22

150

371.30

XLON

xVqAumgjaav

Glencore PLC

13/12/2021

13:08:23

1245

371.25

XLON

xVqAumgjabD

Glencore PLC

13/12/2021

13:08:42

821

371.25

XLON

xVqAumgjdJW

Glencore PLC

13/12/2021

13:09:24

965

371.35

XLON

xVqAumgjd5T

Glencore PLC

13/12/2021

13:09:24

676

371.30

XLON

xVqAumgjd5L

Glencore PLC

13/12/2021

13:10:47

924

371.25

XLON

xVqAumgjcSW

Glencore PLC

13/12/2021

13:10:50

1432

371.20

XLON

xVqAumgjcJO

Glencore PLC

13/12/2021

13:11:20

771

371.25

XLON

xVqAumgjc2P

Glencore PLC

13/12/2021

13:12:29

337

371.05

XLON

xVqAumgjcYl

Glencore PLC

13/12/2021

13:12:29

405

371.05

XLON

xVqAumgjcYj

Glencore PLC

13/12/2021

13:12:29

174

371.05

XLON

xVqAumgjcYh

Glencore PLC

13/12/2021

13:12:35

1041

371.05

XLON

xVqAumgjcXa

Glencore PLC

13/12/2021

13:13:31

1168

370.90

XLON

xVqAumgjv2H

Glencore PLC

13/12/2021

13:14:50

921

370.70

XLON

xVqAumgjuRh

Glencore PLC

13/12/2021

13:14:50

200

370.75

XLON

xVqAumgjuRa

Glencore PLC

13/12/2021

13:14:50

560

370.75

XLON

xVqAumgjuRY

Glencore PLC

13/12/2021

13:14:50

161

370.75

XLON

xVqAumgjuRW

Glencore PLC

13/12/2021

13:15:23

1344

370.85

XLON

xVqAumgjuAA

Glencore PLC

13/12/2021

13:16:53

980

370.70

XLON

xVqAumgjujl

Glencore PLC

13/12/2021

13:16:53

685

370.65

XLON

xVqAumgjujj

Glencore PLC

13/12/2021

13:16:53

1353

370.70

XLON

xVqAumgjujc

Glencore PLC

13/12/2021

13:18:18

315

370.70

XLON

xVqAumgjxuK

Glencore PLC

13/12/2021

13:18:18

918

370.70

XLON

xVqAumgjxuG

Glencore PLC

13/12/2021

13:18:18

528

370.70

XLON

xVqAumgjxun

Glencore PLC

13/12/2021

13:18:18

293

370.70

XLON

xVqAumgjxul

Glencore PLC

13/12/2021

13:20:47

1995

370.75

XLON

xVqAumgjwZX

Glencore PLC

13/12/2021

13:21:00

1817

370.85

XLON

xVqAumgjzQk

Glencore PLC

13/12/2021

13:21:03

999

370.80

XLON

xVqAumgjzOx

Glencore PLC

13/12/2021

13:21:51

657

370.80

XLON

xVqAumgjzua

Glencore PLC

13/12/2021

13:21:51

117

370.80

XLON

xVqAumgjzuY

Glencore PLC

13/12/2021

13:21:51

550

370.80

XLON

xVqAumgjzvP

Glencore PLC

13/12/2021

13:22:02

1210

370.80

XLON

xVqAumgjznh

Glencore PLC

13/12/2021

13:23:34

1166

370.90

XLON

xVqAumgjy6o

Glencore PLC

13/12/2021

13:23:54

1647

370.85

XLON

xVqAumgjyzk

Glencore PLC

13/12/2021

13:23:54

1156

370.80

XLON

xVqAumgjyzi

Glencore PLC

13/12/2021

13:24:48

1130

370.90

XLON

xVqAumgjyca

Glencore PLC

13/12/2021

13:24:52

785

370.90

XLON

xVqAumgj$Oy

Glencore PLC

13/12/2021

13:25:49

1056

370.80

XLON

xVqAumgj$w5

Glencore PLC

13/12/2021

13:25:49

393

370.80

XLON

xVqAumgj$wd

Glencore PLC

13/12/2021

13:25:49

170

370.80

XLON

xVqAumgj$wY

Glencore PLC

13/12/2021

13:25:49

150

370.80

XLON

xVqAumgj$wW

Glencore PLC

13/12/2021

13:27:04

416

370.95

XLON

xVqAumgj@F3

Glencore PLC

13/12/2021

13:27:04

654

370.95

XLON

xVqAumgj@F1

Glencore PLC

13/12/2021

13:28:37

1359

371.00

XLON

xVqAumgjnVM

Glencore PLC

13/12/2021

13:28:37

137

371.00

XLON

xVqAumgjnVI

Glencore PLC

13/12/2021

13:28:37

1049

370.95

XLON

xVqAumgjnVG

Glencore PLC

13/12/2021

13:28:43

1051

370.95

XLON

xVqAumgjnTc

Glencore PLC

13/12/2021

13:28:43

819

370.90

XLON

xVqAumgjnIT

Glencore PLC

13/12/2021

13:30:03

1038

371.00

XLON

xVqAumgjngb

Glencore PLC

13/12/2021

13:30:03

981

371.00

XLON

xVqAumgjnhB

Glencore PLC

13/12/2021

13:30:03

727

370.95

XLON

xVqAumgjnh@

Glencore PLC

13/12/2021

13:30:54

1299

370.85

XLON

xVqAumgjmGZ

Glencore PLC

13/12/2021

13:31:29

714

370.85

XLON

xVqAumgjmxe

Glencore PLC

13/12/2021

13:33:47

153

371.10

XLON

xVqAumgjpXS

Glencore PLC

13/12/2021

13:33:47

3324

371.10

XLON

xVqAumgjpXQ

Glencore PLC

13/12/2021

13:33:47

901

371.05

XLON

xVqAumgjpXO

Glencore PLC

13/12/2021

13:33:47

695

371.05

XLON

xVqAumgjpXM

Glencore PLC

13/12/2021

13:33:47

1021

371.00

XLON

xVqAumgjpXr

Glencore PLC

13/12/2021

13:33:47

714

370.95

XLON

xVqAumgjpXk

Glencore PLC

13/12/2021

13:35:14

673

371.05

XLON

xVqAumgjoc3

Glencore PLC

13/12/2021

13:35:14

274

371.05

XLON

xVqAumgjoc1

Glencore PLC

13/12/2021

13:35:50

365

371.15

XLON

xVqAumgjr97

Glencore PLC

13/12/2021

13:35:50

1244

371.15

XLON

xVqAumgjr95

Glencore PLC

13/12/2021

13:36:26

1874

371.15

XLON

xVqAumgjroA

Glencore PLC

13/12/2021

13:36:27

1053

371.10

XLON

xVqAumgjro8

Glencore PLC

13/12/2021

13:36:27

262

371.10

XLON

xVqAumgjro6

Glencore PLC

13/12/2021

13:38:12

395

371.00

XLON

xVqAumgjqcW

Glencore PLC

13/12/2021

13:38:12

810

371.00

XLON

xVqAumgjqdU

Glencore PLC

13/12/2021

13:39:05

1708

371.00

XLON

xVqAumgjtuW

Glencore PLC

13/12/2021

13:39:37

1915

371.05

XLON

xVqAumgjtiA

Glencore PLC

13/12/2021

13:39:54

940

371.00

XLON

xVqAumgjsQh

Glencore PLC

13/12/2021

13:39:54

230

371.00

XLON

xVqAumgjsQf

Glencore PLC

13/12/2021

13:39:54

821

371.00

XLON

xVqAumgjsRU

Glencore PLC

13/12/2021

13:41:34

1884

371.25

XLON

xVqAumgi9V1

Glencore PLC

13/12/2021

13:41:37

1154

371.20

XLON

xVqAumgi9Ig

Glencore PLC

13/12/2021

13:41:37

809

371.15

XLON

xVqAumgi9Id

Glencore PLC

13/12/2021

13:41:37

928

371.15

XLON

xVqAumgi9IX

Glencore PLC

13/12/2021

13:43:39

1325

370.85

XLON

xVqAumgi8Df

Glencore PLC

13/12/2021

13:43:39

928

370.80

XLON

xVqAumgi8Dd

Glencore PLC

13/12/2021

13:43:39

944

370.85

XLON

xVqAumgi82P

Glencore PLC

13/12/2021

13:44:31

961

370.70

XLON

xVqAumgi8Yy

Glencore PLC

13/12/2021

13:44:31

749

370.65

XLON

xVqAumgi8Yr

Glencore PLC

13/12/2021

13:44:31

20

370.65

XLON

xVqAumgi8Yp

Glencore PLC

13/12/2021

13:45:06

1179

370.45

XLON

xVqAumgiB1$

Glencore PLC

13/12/2021

13:46:07

674

370.10

XLON

xVqAumgiASI

Glencore PLC

13/12/2021

13:46:07

486

370.10

XLON

xVqAumgiASG

Glencore PLC

13/12/2021

13:46:14

905

370.05

XLON

xVqAumgiAHL

Glencore PLC

13/12/2021

13:47:15

22

370.05

XLON

xVqAumgiAfv

Glencore PLC

13/12/2021

13:47:33

739

370.05

XLON

xVqAumgiAaz

Glencore PLC

13/12/2021

13:47:33

623

370.05

XLON

xVqAumgiAax

Glencore PLC

13/12/2021

13:47:33

915

370.05

XLON

xVqAumgiAbx

Glencore PLC

13/12/2021

13:47:33

641

370.05

XLON

xVqAumgiAbs

Glencore PLC

13/12/2021

13:48:43

901

370.05

XLON

xVqAumgiDeX

Glencore PLC

13/12/2021

13:48:43

1461

370.00

XLON

xVqAumgiDf8

Glencore PLC

13/12/2021

13:50:01

1498

369.90

XLON

xVqAumgiCzH

Glencore PLC

13/12/2021

13:50:29

1229

369.90

XLON

xVqAumgiCj0

Glencore PLC

13/12/2021

13:50:29

1229

369.95

XLON

xVqAumgiCjz

Glencore PLC

13/12/2021

13:51:40

526

369.90

XLON

xVqAumgiF41

Glencore PLC

13/12/2021

13:51:40

166

369.90

XLON

xVqAumgiF4$

Glencore PLC

13/12/2021

13:52:05

1246

370.05

XLON

xVqAumgiFqk

Glencore PLC

13/12/2021

13:52:39

1350

370.05

XLON

xVqAumgiFbD

Glencore PLC

13/12/2021

13:53:17

378

370.15

XLON

xVqAumgiEEG

Glencore PLC

13/12/2021

13:53:17

581

370.15

XLON

xVqAumgiEEE

Glencore PLC

13/12/2021

13:55:03

3346

370.35

XLON

xVqAumgi14D

Glencore PLC

13/12/2021

13:55:22

1204

370.45

XLON

xVqAumgi1s0

Glencore PLC

13/12/2021

13:55:22

49

370.45

XLON

xVqAumgi1s@

Glencore PLC

13/12/2021

13:55:54

1379

370.45

XLON

xVqAumgi1dL

Glencore PLC

13/12/2021

13:55:54

168

370.50

XLON

xVqAumgi1dA

Glencore PLC

13/12/2021

13:55:54

653

370.50

XLON

xVqAumgi1dC

Glencore PLC

13/12/2021

13:55:54

970

370.50

XLON

xVqAumgi1d7

Glencore PLC

13/12/2021

13:57:02

1231

370.50

XLON

xVqAumgi05B

Glencore PLC

13/12/2021

13:57:02

696

370.40

XLON

xVqAumgi05f

Glencore PLC

13/12/2021

13:58:02

1270

370.35

XLON

xVqAumgi3RX

Glencore PLC

13/12/2021

13:58:02

96

370.35

XLON

xVqAumgi3OT

Glencore PLC

13/12/2021

13:59:02

1214

370.45

XLON

xVqAumgi3an

Glencore PLC

13/12/2021

13:59:02

388

370.40

XLON

xVqAumgi3al

Glencore PLC

13/12/2021

13:59:02

463

370.40

XLON

xVqAumgi3aj

Glencore PLC

13/12/2021

13:59:02

652

370.40

XLON

xVqAumgi3bV

Glencore PLC

13/12/2021

13:59:03

196

370.40

XLON

xVqAumgi3bp

Glencore PLC

13/12/2021

13:59:58

358

370.35

XLON

xVqAumgi2vI

Glencore PLC

13/12/2021

13:59:58

915

370.35

XLON

xVqAumgi2vG

Glencore PLC

13/12/2021

14:00:21

1033

370.30

XLON

xVqAumgi2fX

Glencore PLC

13/12/2021

14:00:21

821

370.30

XLON

xVqAumgi2kR

Glencore PLC

13/12/2021

14:00:59

131

370.25

XLON

xVqAumgi5HO

Glencore PLC

13/12/2021

14:01:23

1117

370.25

XLON

xVqAumgi57e

Glencore PLC

13/12/2021

14:01:23

1128

370.25

XLON

xVqAumgi54O

Glencore PLC

13/12/2021

14:01:30

776

370.20

XLON

xVqAumgi5wn

Glencore PLC

13/12/2021

14:02:54

1833

370.15

XLON

xVqAumgi40l

Glencore PLC

13/12/2021

14:03:58

2349

370.10

XLON

xVqAumgi7Ol

Glencore PLC

13/12/2021

14:04:03

727

370.10

XLON

xVqAumgi7TL

Glencore PLC

13/12/2021

14:04:03

343

370.10

XLON

xVqAumgi7TJ

Glencore PLC

13/12/2021

14:04:03

727

370.10

XLON

xVqAumgi7TH

Glencore PLC

13/12/2021

14:04:40

1381

370.10

XLON

xVqAumgi77S

Glencore PLC

13/12/2021

14:04:40

670

370.15

XLON

xVqAumgi77H

Glencore PLC

13/12/2021

14:04:40

827

370.15

XLON

xVqAumgi77J

Glencore PLC

13/12/2021

14:05:37

1177

369.90

XLON

xVqAumgi6Ja

Glencore PLC

13/12/2021

14:05:37

439

369.90

XLON

xVqAumgi6GF

Glencore PLC

13/12/2021

14:06:47

192

370.00

XLON

xVqAumgi6jG

Glencore PLC

13/12/2021

14:06:55

2056

370.00

XLON

xVqAumgi6c2

Glencore PLC

13/12/2021

14:06:55

1041

369.95

XLON

xVqAumgi6cu

Glencore PLC

13/12/2021

14:07:13

722

369.95

XLON

xVqAumgiPMU

Glencore PLC

13/12/2021

14:08:36

1944

369.90

XLON

xVqAumgiOSx

Glencore PLC

13/12/2021

14:09:07

605

369.85

XLON

xVqAumgiO6j

Glencore PLC

13/12/2021

14:09:07

493

369.85

XLON

xVqAumgiO6h

Glencore PLC

13/12/2021

14:09:07

110

369.85

XLON

xVqAumgiO6f

Glencore PLC

13/12/2021

14:09:07

841

369.85

XLON

xVqAumgiO7z

Glencore PLC

13/12/2021

14:09:11

537

369.80

XLON

xVqAumgiOwX

Glencore PLC

13/12/2021

14:09:11

721

369.80

XLON

xVqAumgiOxV

Glencore PLC

13/12/2021

14:10:36

1635

369.75

XLON

xVqAumgiR3l

Glencore PLC

13/12/2021

14:10:36

915

369.70

XLON

xVqAumgiR3j

Glencore PLC

13/12/2021

14:10:36

231

369.70

XLON

xVqAumgiR3h

Glencore PLC

13/12/2021

14:10:57

912

369.65

XLON

xVqAumgiRz1

Glencore PLC

13/12/2021

14:12:14

151

369.75

XLON

xVqAumgiQx5

Glencore PLC

13/12/2021

14:12:14

2197

369.75

XLON

xVqAumgiQx3

Glencore PLC

13/12/2021

14:12:15

1072

369.70

XLON

xVqAumgiQuK

Glencore PLC

13/12/2021

14:12:17

751

369.65

XLON

xVqAumgiQv6

Glencore PLC

13/12/2021

14:13:22

1332

369.55

XLON

xVqAumgiT9M

Glencore PLC

13/12/2021

14:13:22

889

369.55

XLON

xVqAumgiT9J

Glencore PLC

13/12/2021

14:14:18

1469

369.70

XLON

xVqAumgiTcD

Glencore PLC

13/12/2021

14:14:18

821

369.70

XLON

xVqAumgiTc2

Glencore PLC

13/12/2021

14:14:51

687

369.70

XLON

xVqAumgiSEN

Glencore PLC

13/12/2021

14:14:51

291

369.70

XLON

xVqAumgiSEE

Glencore PLC

13/12/2021

14:14:51

1100

369.70

XLON

xVqAumgiSEG

Glencore PLC

13/12/2021

14:16:22

1740

369.55

XLON

xVqAumgiV9M

Glencore PLC

13/12/2021

14:16:22

173

369.50

XLON

xVqAumgiV9K

Glencore PLC

13/12/2021

14:16:22

292

369.50

XLON

xVqAumgiV9I

Glencore PLC

13/12/2021

14:16:22

755

369.50

XLON

xVqAumgiV9G

Glencore PLC

13/12/2021

14:16:30

830

369.45

XLON

xVqAumgiVDY

Glencore PLC

13/12/2021

14:17:25

920

369.45

XLON

xVqAumgiVcA

Glencore PLC

13/12/2021

14:17:46

979

369.40

XLON

xVqAumgiUM5

Glencore PLC

13/12/2021

14:17:46

685

369.35

XLON

xVqAumgiUM3

Glencore PLC

13/12/2021

14:17:46

778

369.40

XLON

xVqAumgiUMo

Glencore PLC

13/12/2021

14:18:57

1773

369.00

XLON

xVqAumgiHU1

Glencore PLC

13/12/2021

14:19:17

1258

369.10

XLON

xVqAumgiH86

Glencore PLC

13/12/2021

14:19:18

848

369.05

XLON

xVqAumgiH8W

Glencore PLC

13/12/2021

14:20:11

924

368.80

XLON

xVqAumgiHjy

Glencore PLC

13/12/2021

14:20:34

1377

368.85

XLON

xVqAumgiGJ3

Glencore PLC

13/12/2021

14:20:34

821

368.85

XLON

xVqAumgiGJw

Glencore PLC

13/12/2021

14:20:53

195

368.85

XLON

xVqAumgiG0Y

Glencore PLC

13/12/2021

14:20:53

736

368.85

XLON

xVqAumgiG0W

Glencore PLC

13/12/2021

14:22:13

1562

368.50

XLON

xVqAumgiJBH

Glencore PLC

13/12/2021

14:22:54

48

368.70

XLON

xVqAumgiJoc

Glencore PLC

13/12/2021

14:22:54

1972

368.70

XLON

xVqAumgiJoa

Glencore PLC

13/12/2021

14:22:54

43

368.65

XLON

xVqAumgiJoY

Glencore PLC

13/12/2021

14:22:54

150

368.65

XLON

xVqAumgiJoW

Glencore PLC

13/12/2021

14:22:54

1226

368.65

XLON

xVqAumgiJpU

Glencore PLC

13/12/2021

14:23:51

1458

368.25

XLON

xVqAumgiIEz

Glencore PLC

13/12/2021

14:24:23

1239

368.30

XLON

xVqAumgiIps

Glencore PLC

13/12/2021

14:24:23

677

368.30

XLON

xVqAumgiIpm

Glencore PLC

13/12/2021

14:24:23

144

368.30

XLON

xVqAumgiIpk

Glencore PLC

13/12/2021

14:24:51

746

368.15

XLON

xVqAumgiIag

Glencore PLC

13/12/2021

14:25:10

1224

368.15

XLON

xVqAumgiLKm

Glencore PLC

13/12/2021

14:25:17

809

368.10

XLON

xVqAumgiLEF

Glencore PLC

13/12/2021

14:26:01

1106

368.15

XLON

xVqAumgiLeq

Glencore PLC

13/12/2021

14:26:01

777

368.10

XLON

xVqAumgiLfU

Glencore PLC

13/12/2021

14:26:03

991

368.00

XLON

xVqAumgiLkj

Glencore PLC

13/12/2021

14:26:42

1220

367.75

XLON

xVqAumgiKBN

Glencore PLC

13/12/2021

14:26:44

954

367.70

XLON

xVqAumgiKEX

Glencore PLC

13/12/2021

14:26:44

89

367.65

XLON

xVqAumgiKFh

Glencore PLC

13/12/2021

14:27:38

1696

367.75

XLON

xVqAumgiNUO

Glencore PLC

13/12/2021

14:27:41

1191

367.70

XLON

xVqAumgiNTw

Glencore PLC

13/12/2021

14:28:59

1022

367.85

XLON

xVqAumgiMQz

Glencore PLC

13/12/2021

14:28:59

452

367.85

XLON

xVqAumgiMQx

Glencore PLC

13/12/2021

14:28:59

329

367.85

XLON

xVqAumgiMQv

Glencore PLC

13/12/2021

14:28:59

475

367.80

XLON

xVqAumgiMQd

Glencore PLC

13/12/2021

14:28:59

791

367.80

XLON

xVqAumgiMQb

Glencore PLC

13/12/2021

14:28:59

1016

367.75

XLON

xVqAumgiMRO

Glencore PLC

13/12/2021

14:29:45

1408

367.95

XLON

xVqAumgiMk4

Glencore PLC

13/12/2021

14:29:48

892

367.90

XLON

xVqAumgiMYa

Glencore PLC

13/12/2021

14:29:48

425

367.90

XLON

xVqAumgiMYY

Glencore PLC

13/12/2021

14:30:04

753

368.05

XLON

xVqAumgifLh

Glencore PLC

13/12/2021

14:30:04

494

368.05

XLON

xVqAumgifLf

Glencore PLC

13/12/2021

14:30:04

819

368.05

XLON

xVqAumgifAV

Glencore PLC

13/12/2021

14:30:33

1982

367.85

XLON

xVqAumgifgJ

Glencore PLC

13/12/2021

14:31:06

660

367.90

XLON

xVqAumgie3f

Glencore PLC

13/12/2021

14:31:06

228

367.90

XLON

xVqAumgie0n

Glencore PLC

13/12/2021

14:31:07

1244

367.85

XLON

xVqAumgie1j

Glencore PLC

13/12/2021

14:31:07

750

367.80

XLON

xVqAumgie6w

Glencore PLC

13/12/2021

14:31:40

3005

368.15

XLON

xVqAumgihRm

Glencore PLC

13/12/2021

14:31:40

974

368.10

XLON

xVqAumgihRk

Glencore PLC

13/12/2021

14:31:40

468

368.10

XLON

xVqAumgihRi

Glencore PLC

13/12/2021

14:31:40

869

368.05

XLON

xVqAumgihRg

Glencore PLC

13/12/2021

14:31:40

183

368.10

XLON

xVqAumgihOR

Glencore PLC

13/12/2021

14:31:40

1300

368.10

XLON

xVqAumgihOT

Glencore PLC

13/12/2021

14:32:33

3449

368.65

XLON

xVqAumgigTD

Glencore PLC

13/12/2021

14:32:33

1513

368.60

XLON

xVqAumgigT3

Glencore PLC

13/12/2021

14:32:35

911

368.55

XLON

xVqAumgigJ6

Glencore PLC

13/12/2021

14:32:37

611

368.50

XLON

xVqAumgigGX

Glencore PLC

13/12/2021

14:32:37

177

368.50

XLON

xVqAumgigHV

Glencore PLC

13/12/2021

14:33:35

2358

368.20

XLON

xVqAumgij9X

Glencore PLC

13/12/2021

14:33:35

1619

368.15

XLON

xVqAumgijER

Glencore PLC

13/12/2021

14:33:35

821

368.15

XLON

xVqAumgijEF

Glencore PLC

13/12/2021

14:33:51

1504

368.15

XLON

xVqAumgij@r

Glencore PLC

13/12/2021

14:33:51

1056

368.10

XLON

xVqAumgij@p

Glencore PLC

13/12/2021

14:33:51

1132

368.10

XLON

xVqAumgij@X

Glencore PLC

13/12/2021

14:33:51

368

368.10

XLON

xVqAumgij$Q

Glencore PLC

13/12/2021

14:33:51

425

368.10

XLON

xVqAumgij$O

Glencore PLC

13/12/2021

14:34:25

1842

368.00

XLON

xVqAumgiiKq

Glencore PLC

13/12/2021

14:34:25

536

368.00

XLON

xVqAumgiiKo

Glencore PLC

13/12/2021

14:34:25

1015

368.00

XLON

xVqAumgiiA5

Glencore PLC

13/12/2021

14:34:28

712

367.95

XLON

xVqAumgii9F

Glencore PLC

13/12/2021

14:34:28

764

367.90

XLON

xVqAumgii96

Glencore PLC

13/12/2021

14:35:32

711

367.70

XLON

xVqAumgil2d

Glencore PLC

13/12/2021

14:35:32

2642

367.70

XLON

xVqAumgil2b

Glencore PLC

13/12/2021

14:35:35

1800

367.65

XLON

xVqAumgil63

Glencore PLC

13/12/2021

14:35:41

843

367.65

XLON

xVqAumgilu3

Glencore PLC

13/12/2021

14:35:41

159

367.65

XLON

xVqAumgilu1

Glencore PLC

13/12/2021

14:35:44

1258

367.60

XLON

xVqAumgil$u

Glencore PLC

13/12/2021

14:36:24

2043

367.50

XLON

xVqAumgik5r

Glencore PLC

13/12/2021

14:36:24

1437

367.45

XLON

xVqAumgik5p

Glencore PLC

13/12/2021

14:37:21

3066

367.55

XLON

xVqAumgiXir

Glencore PLC

13/12/2021

14:37:21

1344

367.50

XLON

xVqAumgiXip

Glencore PLC

13/12/2021

14:37:31

1023

367.45

XLON

xVqAumgiWRF

Glencore PLC

13/12/2021

14:37:36

921

367.45

XLON

xVqAumgiWVN

Glencore PLC

13/12/2021

14:38:38

2383

367.25

XLON

xVqAumgiZHE

Glencore PLC

13/12/2021

14:38:38

1045

367.20

XLON

xVqAumgiZHC

Glencore PLC

13/12/2021

14:38:44

653

367.20

XLON

xVqAumgiZAt

Glencore PLC

13/12/2021

14:38:44

550

367.20

XLON

xVqAumgiZAr

Glencore PLC

13/12/2021

14:38:44

340

367.20

XLON

xVqAumgiZAp

Glencore PLC

13/12/2021

14:38:46

917

367.15

XLON

xVqAumgiZBW

Glencore PLC

13/12/2021

14:38:47

121

367.10

XLON

xVqAumgiZ9R

Glencore PLC

13/12/2021

14:38:50

690

367.10

XLON

xVqAumgiZ2l

Glencore PLC

13/12/2021

14:39:53

1496

367.35

XLON

xVqAumgiY4e

Glencore PLC

13/12/2021

14:39:53

1051

367.30

XLON

xVqAumgiY5l

Glencore PLC

13/12/2021

14:39:53

1500

367.35

XLON

xVqAumgiYwE

Glencore PLC

13/12/2021

14:39:53

522

367.35

XLON

xVqAumgiYwC

Glencore PLC

13/12/2021

14:39:56

32

367.35

XLON

xVqAumgiYv@

Glencore PLC

13/12/2021

14:39:56

1341

367.35

XLON

xVqAumgiY@V

Glencore PLC

13/12/2021

14:40:13

688

367.30

XLON

xVqAumgiYlz

Glencore PLC

13/12/2021

14:40:13

220

367.30

XLON

xVqAumgiYlx

Glencore PLC

13/12/2021

14:40:13

635

367.25

XLON

xVqAumgiYln

Glencore PLC

13/12/2021

14:41:12

2753

367.85

XLON

xVqAumgibtg

Glencore PLC

13/12/2021

14:41:15

554

367.80

XLON

xVqAumgibgR

Glencore PLC

13/12/2021

14:41:15

684

367.80

XLON

xVqAumgibgP

Glencore PLC

13/12/2021

14:41:15

1032

367.80

XLON

xVqAumgibgF

Glencore PLC

13/12/2021

14:42:09

1950

367.90

XLON

xVqAumgiawj

Glencore PLC

13/12/2021

14:42:09

586

367.90

XLON

xVqAumgiawh

Glencore PLC

13/12/2021

14:42:10

352

367.90

XLON

xVqAumgiauK

Glencore PLC

13/12/2021

14:42:10

745

367.90

XLON

xVqAumgiauI

Glencore PLC

13/12/2021

14:42:10

768

367.85

XLON

xVqAumgiauG

Glencore PLC

13/12/2021

14:43:08

2686

367.65

XLON

xVqAumgid31

Glencore PLC

13/12/2021

14:43:08

1178

367.60

XLON

xVqAumgid3$

Glencore PLC

13/12/2021

14:43:08

710

367.55

XLON

xVqAumgid3x

Glencore PLC

13/12/2021

14:44:12

2735

367.30

XLON

xVqAumgic7i

Glencore PLC

13/12/2021

14:44:12

1199

367.25

XLON

xVqAumgic7g

Glencore PLC

13/12/2021

14:44:24

515

367.25

XLON

xVqAumgiczg

Glencore PLC

13/12/2021

14:44:24

845

367.25

XLON

xVqAumgicze

Glencore PLC

13/12/2021

14:44:37

965

367.20

XLON

xVqAumgiceM

Glencore PLC

13/12/2021

14:44:37

997

367.20

XLON

xVqAumgiceD

Glencore PLC

13/12/2021

14:45:04

1181

366.95

XLON

xVqAumgiv8z

Glencore PLC

13/12/2021

14:45:08

969

366.90

XLON

xVqAumgivC6

Glencore PLC

13/12/2021

14:46:17

2650

367.00

XLON

xVqAumgiu05

Glencore PLC

13/12/2021

14:46:20

1890

366.95

XLON

xVqAumgiu6e

Glencore PLC

13/12/2021

14:46:37

643

366.85

XLON

xVqAumgium1

Glencore PLC

13/12/2021

14:46:37

921

366.90

XLON

xVqAumgium3

Glencore PLC

13/12/2021

14:46:37

1321

366.90

XLON

xVqAumgiunV

Glencore PLC

13/12/2021

14:47:02

58

366.95

XLON

xVqAumgixT8

Glencore PLC

13/12/2021

14:47:02

933

366.95

XLON

xVqAumgixT4

Glencore PLC

13/12/2021

14:47:07

1042

366.95

XLON

xVqAumgixHj

Glencore PLC

13/12/2021

14:48:23

438

366.75

XLON

xVqAumgiwuq

Glencore PLC

13/12/2021

14:48:23

332

366.75

XLON

xVqAumgiwuo

Glencore PLC

13/12/2021

14:48:24

2136

366.75

XLON

xVqAumgiwvU

Glencore PLC

13/12/2021

14:48:24

1064

366.75

XLON

xVqAumgiwvS

Glencore PLC

13/12/2021

14:48:24

585

366.75

XLON

xVqAumgiwv0

Glencore PLC

13/12/2021

14:48:24

479

366.75

XLON

xVqAumgiwv@

Glencore PLC

13/12/2021

14:48:24

1036

366.70

XLON

xVqAumgiwvi

Glencore PLC

13/12/2021

14:48:55

1671

366.45

XLON

xVqAumgiwc1

Glencore PLC

13/12/2021

14:48:55

1174

366.40

XLON

xVqAumgiwc$

Glencore PLC

13/12/2021

14:49:56

2626

366.95

XLON

xVqAumgizYG

Glencore PLC

13/12/2021

14:49:58

494

366.95

XLON

xVqAumgizWs

Glencore PLC

13/12/2021

14:49:58

725

366.95

XLON

xVqAumgizWq

Glencore PLC

13/12/2021

14:49:58

269

366.90

XLON

xVqAumgizWo

Glencore PLC

13/12/2021

14:49:58

587

366.90

XLON

xVqAumgizWm

Glencore PLC

13/12/2021

14:51:02

821

366.90

XLON

xVqAumgiyaO

Glencore PLC

13/12/2021

14:51:20

2348

366.85

XLON

xVqAumgi$LA

Glencore PLC

13/12/2021

14:51:25

386

366.85

XLON

xVqAumgi$ES

Glencore PLC

13/12/2021

14:51:25

1355

366.85

XLON

xVqAumgi$EQ

Glencore PLC

13/12/2021

14:51:35

907

366.80

XLON

xVqAumgi$4f

Glencore PLC

13/12/2021

14:51:45

1211

366.85

XLON

xVqAumgi$oo

Glencore PLC

13/12/2021

14:51:45

196

366.85

XLON

xVqAumgi$om

Glencore PLC

13/12/2021

14:51:45

673

366.85

XLON

xVqAumgi$pV

Glencore PLC

13/12/2021

14:53:10

2638

366.75

XLON

xVqAumginRf

Glencore PLC

13/12/2021

14:53:19

2104

366.80

XLON

xVqAumginKp

Glencore PLC

13/12/2021

14:53:22

1246

366.80

XLON

xVqAumginFt

Glencore PLC

13/12/2021

14:53:23

1049

366.75

XLON

xVqAumgin2G

Glencore PLC

13/12/2021

14:53:49

958

366.75

XLON

xVqAumginXx

Glencore PLC

13/12/2021

14:54:01

1045

366.70

XLON

xVqAumgimGH

Glencore PLC

13/12/2021

14:54:13

823

366.90

XLON

xVqAumgim7T

Glencore PLC

13/12/2021

14:54:44

112

367.20

XLON

xVqAumgimd7

Glencore PLC

13/12/2021

14:54:44

373

367.20

XLON

xVqAumgimd5

Glencore PLC

13/12/2021

14:55:37

2149

367.65

XLON

xVqAumgiph5

Glencore PLC

13/12/2021

14:55:37

1507

367.60

XLON

xVqAumgiph$

Glencore PLC

13/12/2021

14:55:37

164

367.60

XLON

xVqAumgiphr

Glencore PLC

13/12/2021

14:55:37

1500

367.60

XLON

xVqAumgipht

Glencore PLC

13/12/2021

14:55:37

1150

367.55

XLON

xVqAumgiphn

Glencore PLC

13/12/2021

14:57:00

1893

367.30

XLON

xVqAumgirME

Glencore PLC

13/12/2021

14:57:00

713

367.30

XLON

xVqAumgirMC

Glencore PLC

13/12/2021

14:57:01

381

367.25

XLON

xVqAumgirM2

Glencore PLC

13/12/2021

14:57:01

1254

367.25

XLON

xVqAumgirM0

Glencore PLC

13/12/2021

14:57:01

381

367.25

XLON

xVqAumgirM@

Glencore PLC

13/12/2021

14:57:01

821

367.25

XLON

xVqAumgirMu

Glencore PLC

13/12/2021

14:58:01

1854

366.95

XLON

xVqAumgiqS6

Glencore PLC

13/12/2021

14:58:09

1845

366.95

XLON

xVqAumgiqN@

Glencore PLC

13/12/2021

14:58:09

1088

366.95

XLON

xVqAumgiqNl

Glencore PLC

13/12/2021

14:58:10

536

366.90

XLON

xVqAumgiqKO

Glencore PLC

13/12/2021

14:58:10

214

366.90

XLON

xVqAumgiqKM

Glencore PLC

13/12/2021

14:58:40

1048

366.85

XLON

xVqAumgiqqB

Glencore PLC

13/12/2021

14:58:40

290

366.80

XLON

xVqAumgiqqj

Glencore PLC

13/12/2021

14:58:40

338

366.80

XLON

xVqAumgiqqh

Glencore PLC

13/12/2021

14:58:40

371

366.80

XLON

xVqAumgiqqY

Glencore PLC

13/12/2021

14:58:40

49

366.80

XLON

xVqAumgiqrV

Glencore PLC

13/12/2021

14:59:41

2304

367.00

XLON

xVqAumgitlK

Glencore PLC

13/12/2021

14:59:41

1619

366.95

XLON

xVqAumgitly

Glencore PLC

13/12/2021

14:59:48

716

366.95

XLON

xVqAumgitbh

Glencore PLC

13/12/2021

15:00:40

2296

367.00

XLON

xVqAumgiskz

Glencore PLC

13/12/2021

15:00:40

1613

366.95

XLON

xVqAumgiskx

Glencore PLC

13/12/2021

15:00:42

729

366.95

XLON

xVqAumgisiF

Glencore PLC

13/12/2021

15:01:47

1980

367.15

XLON

xVqAumgp9rS

Glencore PLC

13/12/2021

15:01:47

309

367.15

XLON

xVqAumgp9rQ

Glencore PLC

13/12/2021

15:02:23

1811

367.30

XLON

xVqAumgp8B5

Glencore PLC

13/12/2021

15:02:23

1270

367.25

XLON

xVqAumgp8B3

Glencore PLC

13/12/2021

15:02:23

108

367.30

XLON

xVqAumgp8Bl

Glencore PLC

13/12/2021

15:02:23

1500

367.30

XLON

xVqAumgp8Bp

Glencore PLC

13/12/2021

15:02:23

81

367.30

XLON

xVqAumgp8Bj

Glencore PLC

13/12/2021

15:02:23

1168

367.25

XLON

xVqAumgp88V

Glencore PLC

13/12/2021

15:03:52

2751

367.05

XLON

xVqAumgpB5a

Glencore PLC

13/12/2021

15:03:52

148

367.05

XLON

xVqAumgpB5Y

Glencore PLC

13/12/2021

15:03:53

1010

367.00

XLON

xVqAumgpBxC

Glencore PLC

13/12/2021

15:03:53

1490

367.00

XLON

xVqAumgpBxA

Glencore PLC

13/12/2021

15:03:58

787

367.00

XLON

xVqAumgpByI

Glencore PLC

13/12/2021

15:03:58

286

367.00

XLON

xVqAumgpByG

Glencore PLC

13/12/2021

15:04:03

500

366.95

XLON

xVqAumgpBsd

Glencore PLC

13/12/2021

15:04:03

634

366.95

XLON

xVqAumgpBsb

Glencore PLC

13/12/2021

15:04:29

1125

366.60

XLON

xVqAumgpATv

Glencore PLC

13/12/2021

15:04:43

1355

366.65

XLON

xVqAumgpA9B

Glencore PLC

13/12/2021

15:05:00

551

366.75

XLON

xVqAumgpA$h

Glencore PLC

13/12/2021

15:05:00

270

366.75

XLON

xVqAumgpA$f

Glencore PLC

13/12/2021

15:05:19

1091

367.00

XLON

xVqAumgpAaq

Glencore PLC

13/12/2021

15:05:20

821

366.95

XLON

xVqAumgpAbN

Glencore PLC

13/12/2021

15:05:23

834

366.90

XLON

xVqAumgpDRf

Glencore PLC

13/12/2021

15:06:21

2292

366.95

XLON

xVqAumgpDl1

Glencore PLC

13/12/2021

15:06:21

77

366.95

XLON

xVqAumgpDl$

Glencore PLC

13/12/2021

15:06:31

1178

366.95

XLON

xVqAumgpDaB

Glencore PLC

13/12/2021

15:06:31

826

366.90

XLON

xVqAumgpDan

Glencore PLC

13/12/2021

15:06:32

742

366.95

XLON

xVqAumgpDbQ

Glencore PLC

13/12/2021

15:08:18

3631

367.20

XLON

xVqAumgpFwo

Glencore PLC

13/12/2021

15:08:18

1592

367.15

XLON

xVqAumgpFwm

Glencore PLC

13/12/2021

15:08:21

367

367.15

XLON

xVqAumgpFxc

Glencore PLC

13/12/2021

15:08:41

1583

367.30

XLON

xVqAumgpFeD

Glencore PLC

13/12/2021

15:08:43

94

367.25

XLON

xVqAumgpFkR

Glencore PLC

13/12/2021

15:08:43

717

367.25

XLON

xVqAumgpFkP

Glencore PLC

13/12/2021

15:08:43

300

367.25

XLON

xVqAumgpFkN

Glencore PLC

13/12/2021

15:09:00

691

367.30

XLON

xVqAumgpEPN

Glencore PLC

13/12/2021

15:09:00

821

367.30

XLON

xVqAumgpEP4

Glencore PLC

13/12/2021

15:09:06

372

367.30

XLON

xVqAumgpETf

Glencore PLC

13/12/2021

15:09:06

406

367.30

XLON

xVqAumgpETd

Glencore PLC

13/12/2021

15:09:13

787

367.15

XLON

xVqAumgpEN$

Glencore PLC

13/12/2021

15:10:27

2380

366.70

XLON

xVqAumgp1TA

Glencore PLC

13/12/2021

15:10:27

1044

366.65

XLON

xVqAumgp1T8

Glencore PLC

13/12/2021

15:10:27

919

366.70

XLON

xVqAumgp1T3

Glencore PLC

13/12/2021

15:10:47

781

366.95

XLON

xVqAumgp106

Glencore PLC

13/12/2021

15:10:54

1393

367.00

XLON

xVqAumgp15R

Glencore PLC

13/12/2021

15:11:18

527

366.95

XLON

xVqAumgp1rD

Glencore PLC

13/12/2021

15:11:18

850

366.95

XLON

xVqAumgp1rB

Glencore PLC

13/12/2021

15:11:19

644

366.90

XLON

xVqAumgp1gj

Glencore PLC

13/12/2021

15:12:25

1917

366.90

XLON

xVqAumgp0j6

Glencore PLC

13/12/2021

15:12:25

1345

366.85

XLON

xVqAumgp0j4

Glencore PLC

13/12/2021

15:12:25

1226

366.90

XLON

xVqAumgp0j1

Glencore PLC

13/12/2021

15:13:06

1107

366.85

XLON

xVqAumgp3DD

Glencore PLC

13/12/2021

15:13:06

446

366.85

XLON

xVqAumgp3DB

Glencore PLC

13/12/2021

15:13:06

1091

366.80

XLON

xVqAumgp3Du

Glencore PLC

13/12/2021

15:14:26

1148

366.60

XLON

xVqAumgp20M

Glencore PLC

13/12/2021

15:14:26

784

366.60

XLON

xVqAumgp20K

Glencore PLC

13/12/2021

15:14:26

357

366.60

XLON

xVqAumgp20I

Glencore PLC

13/12/2021

15:14:26

1888

366.60

XLON

xVqAumgp203

Glencore PLC

13/12/2021

15:14:26

574

366.55

XLON

xVqAumgp20u

Glencore PLC

13/12/2021

15:14:26

150

366.55

XLON

xVqAumgp20s

Glencore PLC

13/12/2021

15:14:26

574

366.55

XLON

xVqAumgp20q

Glencore PLC

13/12/2021

15:15:23

1004

366.80

XLON

xVqAumgp5Ao

Glencore PLC

13/12/2021

15:15:48

1825

366.65

XLON

xVqAumgp5v8

Glencore PLC

13/12/2021

15:15:48

414

366.60

XLON

xVqAumgp5v7

Glencore PLC

13/12/2021

15:15:48

868

366.60

XLON

xVqAumgp5v5

Glencore PLC

13/12/2021

15:16:03

326

366.60

XLON

xVqAumgp5ks

Glencore PLC

13/12/2021

15:16:03

1052

366.60

XLON

xVqAumgp5kq

Glencore PLC

13/12/2021

15:16:03

74

366.60

XLON

xVqAumgp5ko

Glencore PLC

13/12/2021

15:16:03

1355

366.55

XLON

xVqAumgp5lC

Glencore PLC

13/12/2021

15:17:46

620

366.50

XLON

xVqAumgp7MX

Glencore PLC

13/12/2021

15:17:46

1633

366.50

XLON

xVqAumgp7NV

Glencore PLC

13/12/2021

15:18:00

3383

366.50

XLON

xVqAumgp70B

Glencore PLC

13/12/2021

15:18:12

1173

366.70

XLON

xVqAumgp7oK

Glencore PLC

13/12/2021

15:18:12

435

366.70

XLON

xVqAumgp7oI

Glencore PLC

13/12/2021

15:18:12

1185

366.70

XLON

xVqAumgp7ow

Glencore PLC

13/12/2021

15:18:13

814

366.65

XLON

xVqAumgp7m0

Glencore PLC

13/12/2021

15:18:53

1687

366.30

XLON

xVqAumgp6GH

Glencore PLC

13/12/2021

15:18:54

298

366.25

XLON

xVqAumgp6HF

Glencore PLC

13/12/2021

15:18:54

262

366.25

XLON

xVqAumgp6HD

Glencore PLC

13/12/2021

15:18:54

588

366.25

XLON

xVqAumgp6HB

Glencore PLC

13/12/2021

15:18:54

36

366.25

XLON

xVqAumgp6H9

Glencore PLC

13/12/2021

15:19:52

682

366.20

XLON

xVqAumgp6XZ

Glencore PLC

13/12/2021

15:19:52

1655

366.20

XLON

xVqAumgp6XX

Glencore PLC

13/12/2021

15:19:52

1025

366.15

XLON

xVqAumgp6c8

Glencore PLC

13/12/2021

15:19:53

674

366.10

XLON

xVqAumgp6dr

Glencore PLC

13/12/2021

15:21:09

2124

366.30

XLON

xVqAumgpOJ2

Glencore PLC

13/12/2021

15:21:16

1669

366.35

XLON

xVqAumgpOBF

Glencore PLC

13/12/2021

15:21:16

934

366.35

XLON

xVqAumgpOB4

Glencore PLC

13/12/2021

15:21:33

638

366.30

XLON

xVqAumgpOxd

Glencore PLC

13/12/2021

15:21:33

1068

366.30

XLON

xVqAumgpOuS

Glencore PLC

13/12/2021

15:21:58

812

366.15

XLON

xVqAumgpOZ2

Glencore PLC

13/12/2021

15:21:58

761

366.15

XLON

xVqAumgpOZ$

Glencore PLC

13/12/2021

15:22:50

324

366.25

XLON

xVqAumgpRyK

Glencore PLC

13/12/2021

15:22:50

1088

366.25

XLON

xVqAumgpRyI

Glencore PLC

13/12/2021

15:22:50

259

366.25

XLON

xVqAumgpRyG

Glencore PLC

13/12/2021

15:22:52

967

366.25

XLON

xVqAumgpRzq

Glencore PLC

13/12/2021

15:23:00

783

366.30

XLON

xVqAumgpRq$

Glencore PLC

13/12/2021

15:24:01

394

366.00

XLON

xVqAumgpQgp

Glencore PLC

13/12/2021

15:24:01

437

366.00

XLON

xVqAumgpQgn

Glencore PLC

13/12/2021

15:24:01

1059

366.00

XLON

xVqAumgpQgl

Glencore PLC

13/12/2021

15:24:10

1486

366.00

XLON

xVqAumgpQXo

Glencore PLC

13/12/2021

15:24:10

1043

365.95

XLON

xVqAumgpQXm

Glencore PLC

13/12/2021

15:24:11

525

365.90

XLON

xVqAumgpQdM

Glencore PLC

13/12/2021

15:24:55

1136

365.75

XLON

xVqAumgpT$6

Glencore PLC

13/12/2021

15:25:07

354

365.75

XLON

xVqAumgpTef

Glencore PLC

13/12/2021

15:25:07

692

365.75

XLON

xVqAumgpTed

Glencore PLC

13/12/2021

15:25:07

492

365.75

XLON

xVqAumgpTfB

Glencore PLC

13/12/2021

15:25:07

957

365.75

XLON

xVqAumgpTf9

Glencore PLC

13/12/2021

15:25:51

457

365.60

XLON

xVqAumgpSDJ

Glencore PLC

13/12/2021

15:25:51

713

365.60

XLON

xVqAumgpSDH

Glencore PLC

13/12/2021

15:25:56

984

365.55

XLON

xVqAumgpS42

Glencore PLC

13/12/2021

15:26:09

945

365.65

XLON

xVqAumgpStS

Glencore PLC

13/12/2021

15:26:10

627

365.60

XLON

xVqAumgpStA

Glencore PLC

13/12/2021

15:26:10

228

365.60

XLON

xVqAumgpSt8

Glencore PLC

13/12/2021

15:26:37

1015

365.35

XLON

xVqAumgpVVE

Glencore PLC

13/12/2021

15:26:37

759

365.35

XLON

xVqAumgpVV9

Glencore PLC

13/12/2021

15:27:49

2160

365.20

XLON

xVqAumgpUEK

Glencore PLC

13/12/2021

15:27:49

1517

365.15

XLON

xVqAumgpUEI

Glencore PLC

13/12/2021

15:27:49

908

365.20

XLON

xVqAumgpUEv

Glencore PLC

13/12/2021

15:28:34

821

364.80

XLON

xVqAumgpHBe

Glencore PLC

13/12/2021

15:28:43

1214

364.80

XLON

xVqAumgpH1V

Glencore PLC

13/12/2021

15:28:48

1425

364.75

XLON

xVqAumgpHxZ

Glencore PLC

13/12/2021

15:29:59

821

365.40

XLON

xVqAumgpGoc

Glencore PLC

13/12/2021

15:30:00

1830

365.35

XLON

xVqAumgpGmv

Glencore PLC

13/12/2021

15:30:00

594

365.35

XLON

xVqAumgpGmt

Glencore PLC

13/12/2021

15:30:01

347

365.30

XLON

xVqAumgpGsS

Glencore PLC

13/12/2021

15:30:01

1406

365.30

XLON

xVqAumgpGtp

Glencore PLC

13/12/2021

15:30:56

1050

365.45

XLON

xVqAumgpJEy

Glencore PLC

13/12/2021

15:30:56

737

365.40

XLON

xVqAumgpJEo

Glencore PLC

13/12/2021

15:31:00

1070

365.35

XLON

xVqAumgpJDH

Glencore PLC

13/12/2021

15:31:00

979

365.30

XLON

xVqAumgpJ3T

Glencore PLC

13/12/2021

15:31:36

1027

365.40

XLON

xVqAumgpJjU

Glencore PLC

13/12/2021

15:31:36

720

365.35

XLON

xVqAumgpJjS

Glencore PLC

13/12/2021

15:31:36

636

365.35

XLON

xVqAumgpJjs

Glencore PLC

13/12/2021

15:32:39

1877

365.60

XLON

xVqAumgpIsk

Glencore PLC

13/12/2021

15:32:39

821

365.60

XLON

xVqAumgpItQ

Glencore PLC

13/12/2021

15:32:39

943

365.55

XLON

xVqAumgpIt3

Glencore PLC

13/12/2021

15:33:55

1972

365.60

XLON

xVqAumgpLfP

Glencore PLC

13/12/2021

15:33:55

1500

365.60

XLON

xVqAumgpLfC

Glencore PLC

13/12/2021

15:33:55

666

365.60

XLON

xVqAumgpLfA

Glencore PLC

13/12/2021

15:33:55

226

365.55

XLON

xVqAumgpLkV

Glencore PLC

13/12/2021

15:33:55

1112

365.55

XLON

xVqAumgpLkT

Glencore PLC

13/12/2021

15:34:22

965

365.50

XLON

xVqAumgpKH6

Glencore PLC

13/12/2021

15:34:32

767

365.50

XLON

xVqAumgpK2J

Glencore PLC

13/12/2021

15:34:32

30

365.50

XLON

xVqAumgpK2C

Glencore PLC

13/12/2021

15:34:33

656

365.45

XLON

xVqAumgpK3O

Glencore PLC

13/12/2021

15:35:33

1941

365.95

XLON

xVqAumgpNLN

Glencore PLC

13/12/2021

15:35:33

1364

365.90

XLON

xVqAumgpNLk

Glencore PLC

13/12/2021

15:35:48

348

366.00

XLON

xVqAumgpNop

Glencore PLC

13/12/2021

15:35:48

663

366.00

XLON

xVqAumgpNon

Glencore PLC

13/12/2021

15:35:48

1027

366.00

XLON

xVqAumgpNp@

Glencore PLC

13/12/2021

15:36:27

1180

365.90

XLON

xVqAumgpMAA

Glencore PLC

13/12/2021

15:36:27

232

365.90

XLON

xVqAumgpMAc

Glencore PLC

13/12/2021

15:36:27

705

365.90

XLON

xVqAumgpMAa

Glencore PLC

13/12/2021

15:36:27

655

365.85

XLON

xVqAumgpMBe

Glencore PLC

13/12/2021

15:37:35

1960

366.15

XLON

xVqAumgpf2j

Glencore PLC

13/12/2021

15:37:35

1378

366.10

XLON

xVqAumgpf2h

Glencore PLC

13/12/2021

15:37:35

1454

366.05

XLON

xVqAumgpf3Q

Glencore PLC

13/12/2021

15:38:14

1528

365.90

XLON

xVqAumgpfju

Glencore PLC

13/12/2021

15:38:37

1213

365.90

XLON

xVqAumgpeT0

Glencore PLC

13/12/2021

15:38:39

942

365.85

XLON

xVqAumgpeGk

Glencore PLC

13/12/2021

15:38:39

760

365.85

XLON

xVqAumgpeHU

Glencore PLC

13/12/2021

15:39:16

385

365.70

XLON

xVqAumgpefZ

Glencore PLC

13/12/2021

15:39:16

534

365.70

XLON

xVqAumgpefX

Glencore PLC

13/12/2021

15:39:16

385

365.70

XLON

xVqAumgpekV

Glencore PLC

13/12/2021

15:39:16

915

365.65

XLON

xVqAumgpekT

Glencore PLC

13/12/2021

15:40:30

2282

365.40

XLON

xVqAumgphX3

Glencore PLC

13/12/2021

15:40:48

1772

365.80

XLON

xVqAumgpgJa

Glencore PLC

13/12/2021

15:40:48

1408

365.80

XLON

xVqAumgpgGO

Glencore PLC

13/12/2021

15:40:49

954

365.75

XLON

xVqAumgpgHb

Glencore PLC

13/12/2021

15:41:19

1159

365.75

XLON

xVqAumgpgpc

Glencore PLC

13/12/2021

15:41:32

835

365.70

XLON

xVqAumgpgjI

Glencore PLC

13/12/2021

15:41:42

871

365.60

XLON

xVqAumgpjOZ

Glencore PLC

13/12/2021

15:41:53

642

365.70

XLON

xVqAumgpjLZ

Glencore PLC

13/12/2021

15:41:58

716

365.70

XLON

xVqAumgpjFG

Glencore PLC

13/12/2021

15:42:14

680

365.65

XLON

xVqAumgpj$o

Glencore PLC

13/12/2021

15:42:25

662

365.60

XLON

xVqAumgpjtv

Glencore PLC

13/12/2021

15:42:25

670

365.60

XLON

xVqAumgpjta

Glencore PLC

13/12/2021

15:43:16

1453

365.20

XLON

xVqAumgpizk

Glencore PLC

13/12/2021

15:43:21

282

365.25

XLON

xVqAumgpit7

Glencore PLC

13/12/2021

15:43:39

1155

365.25

XLON

xVqAumgpiYy

Glencore PLC

13/12/2021

15:43:39

1153

365.25

XLON

xVqAumgpiYm

Glencore PLC

13/12/2021

15:43:39

629

365.20

XLON

xVqAumgpiYc

Glencore PLC

13/12/2021

15:43:39

52

365.20

XLON

xVqAumgpiYa

Glencore PLC

13/12/2021

15:43:39

83

365.20

XLON

xVqAumgpiZV

Glencore PLC

13/12/2021

15:44:23

1394

365.30

XLON

xVqAumgpl60

Glencore PLC

13/12/2021

15:44:31

1333

365.20

XLON

xVqAumgplvs

Glencore PLC

13/12/2021

15:44:31

158

365.20

XLON

xVqAumgplvq

Glencore PLC

13/12/2021

15:45:01

1294

365.20

XLON

xVqAumgpkJb

Glencore PLC

13/12/2021

15:45:17

1087

365.40

XLON

xVqAumgpk$S

Glencore PLC

13/12/2021

15:45:28

970

365.30

XLON

xVqAumgpXQc

Glencore PLC

13/12/2021

15:45:28

198

365.30

XLON

xVqAumgpXRS

Glencore PLC

13/12/2021

15:45:28

296

365.30

XLON

xVqAumgpXRQ

Glencore PLC

13/12/2021

15:45:28

198

365.30

XLON

xVqAumgpXRO

Glencore PLC

13/12/2021

15:46:03

1029

365.20

XLON

xVqAumgpXs9

Glencore PLC

13/12/2021

15:46:19

1140

365.20

XLON

xVqAumgpXZ6

Glencore PLC

13/12/2021

15:46:33

131

365.20

XLON

xVqAumgpWUV

Glencore PLC

13/12/2021

15:46:33

844

365.20

XLON

xVqAumgpWUT

Glencore PLC

13/12/2021

15:46:49

869

365.20

XLON

xVqAumgpWFo

Glencore PLC

13/12/2021

15:46:49

1031

365.15

XLON

xVqAumgpWFc

Glencore PLC

13/12/2021

15:47:52

2339

365.05

XLON

xVqAumgpZNR

Glencore PLC

13/12/2021

15:47:52

1025

365.00

XLON

xVqAumgpZN9

Glencore PLC

13/12/2021

15:49:00

121

364.70

XLON

xVqAumgpYHj

Glencore PLC

13/12/2021

15:49:00

1379

364.70

XLON

xVqAumgpYHh

Glencore PLC

13/12/2021

15:49:00

1090

364.65

XLON

xVqAumgpYHc

Glencore PLC

13/12/2021

15:49:07

1287

364.60

XLON

xVqAumgpYF4

Glencore PLC

13/12/2021

15:50:16

821

365.00

XLON

xVqAumgpbCG

Glencore PLC

13/12/2021

15:51:19

3731

365.20

XLON

xVqAumgpaAf

Glencore PLC

13/12/2021

15:51:19

2638

365.15

XLON

xVqAumgpaBw

Glencore PLC

13/12/2021

15:51:20

1157

365.10

XLON

xVqAumgpa8Q

Glencore PLC

13/12/2021

15:51:41

567

365.10

XLON

xVqAumgpawm

Glencore PLC

13/12/2021

15:51:41

51

365.10

XLON

xVqAumgpawk

Glencore PLC

13/12/2021

15:51:57

651

365.10

XLON

xVqAumgpat1

Glencore PLC

13/12/2021

15:51:57

237

365.10

XLON

xVqAumgpat$

Glencore PLC

13/12/2021

15:51:57

523

365.10

XLON

xVqAumgpatz

Glencore PLC

13/12/2021

15:51:57

741

365.05

XLON

xVqAumgpaqV

Glencore PLC

13/12/2021

15:52:44

1537

365.10

XLON

xVqAumgpdED

Glencore PLC

13/12/2021

15:52:52

1078

365.05

XLON

xVqAumgpd1N

Glencore PLC

13/12/2021

15:53:54

1965

364.80

XLON

xVqAumgpc0j

Glencore PLC

13/12/2021

15:53:54

914

364.75

XLON

xVqAumgpc0h

Glencore PLC

13/12/2021

15:53:54

465

364.75

XLON

xVqAumgpc0f

Glencore PLC

13/12/2021

15:53:58

681

364.70

XLON

xVqAumgpc5n

Glencore PLC

13/12/2021

15:55:05

1579

364.80

XLON

xVqAumgpvxq

Glencore PLC

13/12/2021

15:55:05

1108

364.75

XLON

xVqAumgpvxo

Glencore PLC

13/12/2021

15:55:11

965

364.70

XLON

xVqAumgpvoN

Glencore PLC

13/12/2021

15:56:21

813

364.70

XLON

xVqAumgpuy2

Glencore PLC

13/12/2021

15:56:31

2826

364.70

XLON

xVqAumgpuqU

Glencore PLC

13/12/2021

15:56:49

1500

364.70

XLON

xVqAumgpuZj

Glencore PLC

13/12/2021

15:56:57

1286

364.70

XLON

xVqAumgpxOU

Glencore PLC

13/12/2021

15:56:57

901

364.65

XLON

xVqAumgpxOS

Glencore PLC

13/12/2021

15:57:40

1535

364.45

XLON

xVqAumgpx@i

Glencore PLC

13/12/2021

15:57:44

987

364.45

XLON

xVqAumgpxp3

Glencore PLC

13/12/2021

15:57:50

879

364.40

XLON

xVqAumgpxgU

Glencore PLC

13/12/2021

15:58:50

1766

364.20

XLON

xVqAumgpwmt

Glencore PLC

13/12/2021

15:58:53

1453

364.15

XLON

xVqAumgpwt0

Glencore PLC

13/12/2021

15:59:12

1155

364.10

XLON

xVqAumgpwaB

Glencore PLC

13/12/2021

15:59:12

1214

364.10

XLON

xVqAumgpwaz

Glencore PLC

13/12/2021

15:59:32

1031

364.30

XLON

xVqAumgpzBw

Glencore PLC

13/12/2021

16:00:48

3

364.30

XLON

xVqAumgpy3O

Glencore PLC

13/12/2021

16:00:48

818

364.30

XLON

xVqAumgpy3M

Glencore PLC

13/12/2021

16:00:48

827

364.25

XLON

xVqAumgpy3v

Glencore PLC

13/12/2021

16:00:48

330

364.25

XLON

xVqAumgpy3t

Glencore PLC

13/12/2021

16:00:58

2418

364.20

XLON

xVqAumgpyx9

Glencore PLC

13/12/2021

16:00:58

1343

364.20

XLON

xVqAumgpyxy

Glencore PLC

13/12/2021

16:01:02

988

364.15

XLON

xVqAumgpyyi

Glencore PLC

13/12/2021

16:01:43

210

364.25

XLON

xVqAumgp$IJ

Glencore PLC

13/12/2021

16:01:43

92

364.25

XLON

xVqAumgp$IH

Glencore PLC

13/12/2021

16:01:43

501

364.25

XLON

xVqAumgp$IF

Glencore PLC

13/12/2021

16:02:08

887

364.25

XLON

xVqAumgp$4Q

Glencore PLC

13/12/2021

16:02:08

633

364.25

XLON

xVqAumgp$4O

Glencore PLC

13/12/2021

16:02:09

1230

364.20

XLON

xVqAumgp$4$

Glencore PLC

13/12/2021

16:02:10

821

364.20

XLON

xVqAumgp$59

Glencore PLC

13/12/2021

16:02:11

387

364.15

XLON

xVqAumgp$w9

Glencore PLC

13/12/2021

16:02:11

332

364.15

XLON

xVqAumgp$w7

Glencore PLC

13/12/2021

16:02:28

441

364.00

XLON

xVqAumgp$tI

Glencore PLC

13/12/2021

16:02:28

683

364.00

XLON

xVqAumgp$tG

Glencore PLC

13/12/2021

16:03:31

2648

363.95

XLON

xVqAumgp@on

Glencore PLC

13/12/2021

16:03:31

1161

363.90

XLON

xVqAumgp@oi

Glencore PLC

13/12/2021

16:03:33

512

363.85

XLON

xVqAumgp@nW

Glencore PLC

13/12/2021

16:03:36

341

363.85

XLON

xVqAumgp@rP

Glencore PLC

13/12/2021

16:03:36

585

363.85

XLON

xVqAumgp@rN

Glencore PLC

13/12/2021

16:04:23

2066

363.70

XLON

xVqAumgpnCj

Glencore PLC

13/12/2021

16:04:32

1008

363.75

XLON

xVqAumgpn5l

Glencore PLC

13/12/2021

16:04:32

706

363.70

XLON

xVqAumgpn5j

Glencore PLC

13/12/2021

16:05:21

2265

363.70

XLON

xVqAumgpmNU

Glencore PLC

13/12/2021

16:05:22

1112

363.65

XLON

xVqAumgpmL1

Glencore PLC

13/12/2021

16:05:22

697

363.65

XLON

xVqAumgpmLs

Glencore PLC

13/12/2021

16:06:31

2017

363.70

XLON

xVqAumgpp8f

Glencore PLC

13/12/2021

16:06:31

248

363.70

XLON

xVqAumgpp8d

Glencore PLC

13/12/2021

16:06:32

168

363.65

XLON

xVqAumgpp9G

Glencore PLC

13/12/2021

16:06:32

821

363.70

XLON

xVqAumgpp9I

Glencore PLC

13/12/2021

16:07:03

1274

363.90

XLON

xVqAumgpphA

Glencore PLC

13/12/2021

16:07:03

51

363.90

XLON

xVqAumgpph$

Glencore PLC

13/12/2021

16:07:03

1500

363.90

XLON

xVqAumgpph1

Glencore PLC

13/12/2021

16:07:03

964

363.85

XLON

xVqAumgppeM

Glencore PLC

13/12/2021

16:08:00

634

363.90

XLON

xVqAumgpow1

Glencore PLC

13/12/2021

16:08:00

1500

363.90

XLON

xVqAumgpowp

Glencore PLC

13/12/2021

16:08:00

94

363.90

XLON

xVqAumgpown

Glencore PLC

13/12/2021

16:08:00

1485

363.85

XLON

xVqAumgpoxU

Glencore PLC

13/12/2021

16:09:23

1802

363.95

XLON

xVqAumgprpV

Glencore PLC

13/12/2021

16:09:23

1390

363.95

XLON

xVqAumgprpT

Glencore PLC

13/12/2021

16:09:28

987

363.90

XLON

xVqAumgprtB

Glencore PLC

13/12/2021

16:09:40

450

363.90

XLON

xVqAumgprY8

Glencore PLC

13/12/2021

16:09:40

510

363.90

XLON

xVqAumgprY6

Glencore PLC

13/12/2021

16:09:40

450

363.90

XLON

xVqAumgprY4

Glencore PLC

13/12/2021

16:09:54

452

363.85

XLON

xVqAumgpqVa

Glencore PLC

13/12/2021

16:09:54

536

363.85

XLON

xVqAumgpqVY

Glencore PLC

13/12/2021

16:10:28

417

363.90

XLON

xVqAumgpqzi

Glencore PLC

13/12/2021

16:10:28

305

363.90

XLON

xVqAumgpqzg

Glencore PLC

13/12/2021

16:10:28

980

363.90

XLON

xVqAumgpqze

Glencore PLC

13/12/2021

16:10:28

1546

363.90

XLON

xVqAumgpqzb

Glencore PLC

13/12/2021

16:10:33

777

363.85

XLON

xVqAumgpqt7

Glencore PLC

13/12/2021

16:11:06

427

363.80

XLON

xVqAumgptJY

Glencore PLC

13/12/2021

16:11:06

819

363.80

XLON

xVqAumgptJW

Glencore PLC

13/12/2021

16:11:06

427

363.80

XLON

xVqAumgptGU

Glencore PLC

13/12/2021

16:11:27

329

363.80

XLON

xVqAumgptri

Glencore PLC

13/12/2021

16:11:27

824

363.80

XLON

xVqAumgptrg

Glencore PLC

13/12/2021

16:11:27

821

363.80

XLON

xVqAumgptrZ

Glencore PLC

13/12/2021

16:12:05

1990

363.75

XLON

xVqAumgps7P

Glencore PLC

13/12/2021

16:12:05

1400

363.75

XLON

xVqAumgps7F

Glencore PLC

13/12/2021

16:13:02

337

363.95

XLON

xVqAumgo90I

Glencore PLC

13/12/2021

16:13:02

1975

363.95

XLON

xVqAumgo90G

Glencore PLC

13/12/2021

16:13:07

1079

363.95

XLON

xVqAumgo9v7

Glencore PLC

13/12/2021

16:13:08

836

363.90

XLON

xVqAumgo9$s

Glencore PLC

13/12/2021

16:14:00

2409

363.65

XLON

xVqAumgo88K

Glencore PLC

13/12/2021

16:14:34

1420

363.65

XLON

xVqAumgo8jt

Glencore PLC

13/12/2021

16:14:34

1484

363.65

XLON

xVqAumgo8ja

Glencore PLC

13/12/2021

16:14:35

723

363.60

XLON

xVqAumgo8Z@

Glencore PLC

13/12/2021

16:15:02

782

363.40

XLON

xVqAumgoB72

Glencore PLC

13/12/2021

16:15:02

69

363.40

XLON

xVqAumgoB70

Glencore PLC

13/12/2021

16:15:02

341

363.40

XLON

xVqAumgoB7@

Glencore PLC

13/12/2021

16:15:03

742

363.40

XLON

xVqAumgoB4K

Glencore PLC

13/12/2021

16:15:40

1540

363.45

XLON

xVqAumgoAUb

Glencore PLC

13/12/2021

16:15:44

596

363.45

XLON

xVqAumgoAJQ

Glencore PLC

13/12/2021

16:15:44

438

363.45

XLON

xVqAumgoAJO

Glencore PLC

13/12/2021

16:15:55

953

363.10

XLON

xVqAumgoAFW

Glencore PLC

13/12/2021

16:16:17

898

363.20

XLON

xVqAumgoAs6

Glencore PLC

13/12/2021

16:16:31

956

363.20

XLON

xVqAumgoAj4

Glencore PLC

13/12/2021

16:16:31

384

363.15

XLON

xVqAumgoAjy

Glencore PLC

13/12/2021

16:16:56

213

363.35

XLON

xVqAumgoD9b

Glencore PLC

13/12/2021

16:16:56

972

363.35

XLON

xVqAumgoD9Z

Glencore PLC

13/12/2021

16:17:07

281

363.20

XLON

xVqAumgoD4n

Glencore PLC

13/12/2021

16:17:13

1256

363.20

XLON

xVqAumgoDzV

Glencore PLC

13/12/2021

16:17:44

1253

363.05

XLON

xVqAumgoCHQ

Glencore PLC

13/12/2021

16:18:07

1467

363.15

XLON

xVqAumgoCsk

Glencore PLC

13/12/2021

16:18:25

1113

362.90

XLON

xVqAumgoFSL

 

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