Transaction in Own Shares

RNS Number : 5846P
Glencore PLC
19 October 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:

October 19, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,300,000

Lowest price paid per share (GBp):

376.55p

Highest price paid per share (GBp):

395.00p

Volume weighted average price paid per share (GBp):

388.16p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,324,151,040 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 13,262,049,026.

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

388.16p

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:   October 19, 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

19/10/2021

16:13:54

793

379.30

XLON

xsqAFS0AJLK

Glencore PLC

19/10/2021

16:13:51

824

379.40

XLON

xsqAFS0AJNT

Glencore PLC

19/10/2021

16:13:43

858

379.50

XLON

xsqAFS0AJT3

Glencore PLC

19/10/2021

16:13:38

172

379.45

XLON

xsqAFS0AJPT

Glencore PLC

19/10/2021

16:13:38

281

379.45

XLON

xsqAFS0AJOW

Glencore PLC

19/10/2021

16:13:35

1223

379.65

XLON

xsqAFS0AGaN

Glencore PLC

19/10/2021

16:13:35

1372

379.70

XLON

xsqAFS0AGdf

Glencore PLC

19/10/2021

16:13:35

636

379.75

XLON

xsqAFS0AGd2

Glencore PLC

19/10/2021

16:13:35

254

379.75

XLON

xsqAFS0AGd4

Glencore PLC

19/10/2021

16:13:11

2884

379.10

XLON

xsqAFS0AG@X

Glencore PLC

19/10/2021

16:13:11

1711

379.10

XLON

xsqAFS0AG$V

Glencore PLC

19/10/2021

16:13:11

786

379.15

XLON

xsqAFS0AG@k

Glencore PLC

19/10/2021

16:13:11

2614

379.15

XLON

xsqAFS0AG@P

Glencore PLC

19/10/2021

16:13:03

965

379.15

XLON

xsqAFS0AG0a

Glencore PLC

19/10/2021

16:13:00

1896

379.15

XLON

xsqAFS0AGCW

Glencore PLC

19/10/2021

16:12:58

75

379.05

XLON

xsqAFS0AGF7

Glencore PLC

19/10/2021

16:12:58

860

379.05

XLON

xsqAFS0AGEX

Glencore PLC

19/10/2021

16:12:52

2614

378.90

XLON

xsqAFS0AGN3

Glencore PLC

19/10/2021

16:12:22

953

378.70

XLON

xsqAFS0AHZG

Glencore PLC

19/10/2021

16:12:22

954

378.70

XLON

xsqAFS0AHYf

Glencore PLC

19/10/2021

16:12:13

975

378.65

XLON

xsqAFS0AHeX

Glencore PLC

19/10/2021

16:12:13

853

378.65

XLON

xsqAFS0AHe@

Glencore PLC

19/10/2021

16:12:00

772

378.35

XLON

xsqAFS0AHpa

Glencore PLC

19/10/2021

16:11:56

753

378.25

XLON

xsqAFS0AHzj

Glencore PLC

19/10/2021

16:11:52

115

378.25

XLON

xsqAFS0AHuf

Glencore PLC

19/10/2021

16:11:52

94

378.25

XLON

xsqAFS0AHuj

Glencore PLC

19/10/2021

16:11:52

546

378.25

XLON

xsqAFS0AHud

Glencore PLC

19/10/2021

16:11:48

848

378.25

XLON

xsqAFS0AHwj

Glencore PLC

19/10/2021

16:11:18

906

378.15

XLON

xsqAFS0AHNu

Glencore PLC

19/10/2021

16:11:18

52

378.15

XLON

xsqAFS0AHNs

Glencore PLC

19/10/2021

16:11:18

56

378.15

XLON

xsqAFS0AHNw

Glencore PLC

19/10/2021

16:11:15

1640

378.20

XLON

xsqAFS0AHHQ

Glencore PLC

19/10/2021

16:11:09

2009

378.25

XLON

xsqAFS0AHVL

Glencore PLC

19/10/2021

16:11:09

333

378.25

XLON

xsqAFS0AHVJ

Glencore PLC

19/10/2021

16:11:03

3261

378.25

XLON

xsqAFS0AHQP

Glencore PLC

19/10/2021

16:11:01

684

378.30

XLON

xsqAFS0AUdv

Glencore PLC

19/10/2021

16:10:39

1488

378.25

XLON

xsqAFS0AUmd

Glencore PLC

19/10/2021

16:10:29

2270

378.25

XLON

xsqAFS0AUuE

Glencore PLC

19/10/2021

16:10:14

1250

378.25

XLON

xsqAFS0AU2O

Glencore PLC

19/10/2021

16:10:12

419

378.25

XLON

xsqAFS0AUCz

Glencore PLC

19/10/2021

16:10:12

1778

378.25

XLON

xsqAFS0AUCx

Glencore PLC

19/10/2021

16:10:12

462

378.25

XLON

xsqAFS0AUCv

Glencore PLC

19/10/2021

16:09:58

2000

378.30

XLON

xsqAFS0AUM@

Glencore PLC

19/10/2021

16:09:55

189

378.20

XLON

xsqAFS0AUGQ

Glencore PLC

19/10/2021

16:09:55

3599

378.25

XLON

xsqAFS0AUGS

Glencore PLC

19/10/2021

16:09:50

448

378.25

XLON

xsqAFS0AUS$

Glencore PLC

19/10/2021

16:09:50

314

378.25

XLON

xsqAFS0AUSz

Glencore PLC

19/10/2021

16:09:20

1328

378.10

XLON

xsqAFS0AVfB

Glencore PLC

19/10/2021

16:09:20

1375

378.15

XLON

xsqAFS0AVfH

Glencore PLC

19/10/2021

16:09:20

979

378.15

XLON

xsqAFS0AVfF

Glencore PLC

19/10/2021

16:09:20

917

378.15

XLON

xsqAFS0AVfD

Glencore PLC

19/10/2021

16:09:03

2546

378.00

XLON

xsqAFS0AVyg

Glencore PLC

19/10/2021

16:08:45

1057

377.95

XLON

xsqAFS0AV2m

Glencore PLC

19/10/2021

16:08:34

274

378.05

XLON

xsqAFS0AVB4

Glencore PLC

19/10/2021

16:08:34

653

378.05

XLON

xsqAFS0AVB2

Glencore PLC

19/10/2021

16:08:34

640

378.05

XLON

xsqAFS0AVB0

Glencore PLC

19/10/2021

16:08:33

1142

378.10

XLON

xsqAFS0AVAw

Glencore PLC

19/10/2021

16:08:33

241

378.10

XLON

xsqAFS0AVLb

Glencore PLC

19/10/2021

16:08:33

948

378.10

XLON

xsqAFS0AVLf

Glencore PLC

19/10/2021

16:08:23

2492

378.00

XLON

xsqAFS0AVT4

Glencore PLC

19/10/2021

16:08:02

612

378.25

XLON

xsqAFS0ASjt

Glencore PLC

19/10/2021

16:08:02

349

378.25

XLON

xsqAFS0ASjr

Glencore PLC

19/10/2021

16:08:00

1250

378.25

XLON

xsqAFS0ASkl

Glencore PLC

19/10/2021

16:07:51

125

378.20

XLON

xsqAFS0ASt8

Glencore PLC

19/10/2021

16:07:51

1742

378.25

XLON

xsqAFS0ASsN

Glencore PLC

19/10/2021

16:07:51

849

378.25

XLON

xsqAFS0ASsL

Glencore PLC

19/10/2021

16:07:50

3261

378.30

XLON

xsqAFS0ASme

Glencore PLC

19/10/2021

16:07:21

1598

378.45

XLON

xsqAFS0AS9K

Glencore PLC

19/10/2021

16:07:13

747

378.60

XLON

xsqAFS0ASMq

Glencore PLC

19/10/2021

16:07:11

1250

378.70

XLON

xsqAFS0ASGq

Glencore PLC

19/10/2021

16:07:03

1540

378.70

XLON

xsqAFS0ASVN

Glencore PLC

19/10/2021

16:06:59

1256

378.75

XLON

xsqAFS0ASRs

Glencore PLC

19/10/2021

16:06:49

1641

378.80

XLON

xsqAFS0ATWq

Glencore PLC

19/10/2021

16:06:49

1130

378.75

XLON

xsqAFS0ATWo

Glencore PLC

19/10/2021

16:06:38

703

378.85

XLON

xsqAFS0ATey

Glencore PLC

19/10/2021

16:06:38

259

378.85

XLON

xsqAFS0ATew

Glencore PLC

19/10/2021

16:06:38

1905

378.90

XLON

xsqAFS0ATe7

Glencore PLC

19/10/2021

16:06:28

2059

378.90

XLON

xsqAFS0ATmV

Glencore PLC

19/10/2021

16:06:06

890

379.20

XLON

xsqAFS0ATDe

Glencore PLC

19/10/2021

16:06:06

1199

379.25

XLON

xsqAFS0ATDl

Glencore PLC

19/10/2021

16:05:52

1597

379.20

XLON

xsqAFS0ATMw

Glencore PLC

19/10/2021

16:05:52

665

379.25

XLON

xsqAFS0ATMF

Glencore PLC

19/10/2021

16:05:52

932

379.25

XLON

xsqAFS0ATMH

Glencore PLC

19/10/2021

16:05:44

1339

379.45

XLON

xsqAFS0ATSn

Glencore PLC

19/10/2021

16:05:44

1906

379.50

XLON

xsqAFS0ATSy

Glencore PLC

19/10/2021

16:05:38

1187

379.50

XLON

xsqAFS0AQbj

Glencore PLC

19/10/2021

16:05:38

1490

379.50

XLON

xsqAFS0AQbh

Glencore PLC

19/10/2021

16:05:15

1289

379.10

XLON

xsqAFS0AQz4

Glencore PLC

19/10/2021

16:05:15

1641

379.15

XLON

xsqAFS0AQz6

Glencore PLC

19/10/2021

16:05:15

3753

379.20

XLON

xsqAFS0AQz8

Glencore PLC

19/10/2021

16:05:14

876

379.25

XLON

xsqAFS0AQyd

Glencore PLC

19/10/2021

16:05:12

1250

379.25

XLON

xsqAFS0AQ@g

Glencore PLC

19/10/2021

16:05:12

496

379.25

XLON

xsqAFS0AQ@e

Glencore PLC

19/10/2021

16:05:12

1787

379.25

XLON

xsqAFS0AQ@c

Glencore PLC

19/10/2021

16:05:05

761

379.15

XLON

xsqAFS0AQ1E

Glencore PLC

19/10/2021

16:05:05

767

379.15

XLON

xsqAFS0AQ1C

Glencore PLC

19/10/2021

16:05:05

1250

379.15

XLON

xsqAFS0AQ1G

Glencore PLC

19/10/2021

16:05:05

569

379.15

XLON

xsqAFS0AQ1A

Glencore PLC

19/10/2021

16:04:36

360

379.00

XLON

xsqAFS0AQOV

Glencore PLC

19/10/2021

16:04:36

761

379.00

XLON

xsqAFS0AQRX

Glencore PLC

19/10/2021

16:04:21

1217

378.45

XLON

xsqAFS0ARkB

Glencore PLC

19/10/2021

16:04:21

2794

378.50

XLON

xsqAFS0ARkD

Glencore PLC

19/10/2021

16:04:13

1344

378.40

XLON

xsqAFS0ARsO

Glencore PLC

19/10/2021

16:04:09

858

378.45

XLON

xsqAFS0ARps

Glencore PLC

19/10/2021

16:04:01

849

378.45

XLON

xsqAFS0ARva

Glencore PLC

19/10/2021

16:04:00

849

378.45

XLON

xsqAFS0ARui

Glencore PLC

19/10/2021

16:03:50

837

378.40

XLON

xsqAFS0AR1F

Glencore PLC

19/10/2021

16:03:46

711

378.40

XLON

xsqAFS0AR2Q

Glencore PLC

19/10/2021

16:03:37

763

378.40

XLON

xsqAFS0ARAx

Glencore PLC

19/10/2021

16:03:37

487

378.40

XLON

xsqAFS0ARA$

Glencore PLC

19/10/2021

16:03:37

768

378.40

XLON

xsqAFS0ARAz

Glencore PLC

19/10/2021

16:03:37

1215

378.40

XLON

xsqAFS0ARAv

Glencore PLC

19/10/2021

16:03:37

2614

378.35

XLON

xsqAFS0ARLm

Glencore PLC

19/10/2021

16:03:37

15

378.45

XLON

xsqAFS0ARLu

Glencore PLC

19/10/2021

16:03:37

4

378.45

XLON

xsqAFS0ARLw

Glencore PLC

19/10/2021

16:03:37

1250

378.45

XLON

xsqAFS0ARLy

Glencore PLC

19/10/2021

16:03:36

938

378.45

XLON

xsqAFS0ARLD

Glencore PLC

19/10/2021

16:03:36

476

378.45

XLON

xsqAFS0ARL9

Glencore PLC

19/10/2021

16:03:23

438

378.35

XLON

xsqAFS0ARVz

Glencore PLC

19/10/2021

16:03:22

812

378.35

XLON

xsqAFS0ARVM

Glencore PLC

19/10/2021

16:02:54

1258

378.35

XLON

xsqAFS0AOg0

Glencore PLC

19/10/2021

16:02:54

1356

378.35

XLON

xsqAFS0AOg@

Glencore PLC

19/10/2021

16:02:14

449

378.05

XLON

xsqAFS0AOD8

Glencore PLC

19/10/2021

16:02:14

781

378.05

XLON

xsqAFS0AODA

Glencore PLC

19/10/2021

16:02:10

1789

378.10

XLON

xsqAFS0AOE9

Glencore PLC

19/10/2021

16:02:09

3900

378.10

XLON

xsqAFS0AO9C

Glencore PLC

19/10/2021

16:02:08

1018

378.25

XLON

xsqAFS0AO8R

Glencore PLC

19/10/2021

16:02:06

796

378.20

XLON

xsqAFS0AOBC

Glencore PLC

19/10/2021

16:01:58

731

378.05

XLON

xsqAFS0AOJH

Glencore PLC

19/10/2021

16:01:55

116

378.00

XLON

xsqAFS0AOVl

Glencore PLC

19/10/2021

16:01:55

559

378.00

XLON

xsqAFS0AOVj

Glencore PLC

19/10/2021

16:01:54

626

378.00

XLON

xsqAFS0AOVx

Glencore PLC

19/10/2021

16:01:48

729

378.05

XLON

xsqAFS0AOQM

Glencore PLC

19/10/2021

16:01:29

3024

377.85

XLON

xsqAFS0APkB

Glencore PLC

19/10/2021

16:01:29

943

377.85

XLON

xsqAFS0APk9

Glencore PLC

19/10/2021

16:01:25

826

377.90

XLON

xsqAFS0APra

Glencore PLC

19/10/2021

16:01:17

912

378.00

XLON

xsqAFS0APsV

Glencore PLC

19/10/2021

16:01:17

912

378.05

XLON

xsqAFS0APnb

Glencore PLC

19/10/2021

16:01:08

743

378.25

XLON

xsqAFS0AP$k

Glencore PLC

19/10/2021

16:01:08

168

378.25

XLON

xsqAFS0AP$m

Glencore PLC

19/10/2021

16:00:54

913

378.25

XLON

xsqAFS0APDi

Glencore PLC

19/10/2021

16:00:47

906

378.35

XLON

xsqAFS0APEO

Glencore PLC

19/10/2021

16:00:28

1058

378.45

XLON

xsqAFS0APJL

Glencore PLC

19/10/2021

16:00:14

744

378.10

XLON

xsqAFS0APRV

Glencore PLC

19/10/2021

16:00:14

709

378.15

XLON

xsqAFS0APQa

Glencore PLC

19/10/2021

16:00:14

1012

378.20

XLON

xsqAFS0APQc

Glencore PLC

19/10/2021

16:00:01

1343

378.05

XLON

xsqAFS0A6lQ

Glencore PLC

19/10/2021

15:59:28

1531

377.50

XLON

xsqAFS0A6Dy

Glencore PLC

19/10/2021

15:58:59

739

377.20

XLON

xsqAFS0A6Pd

Glencore PLC

19/10/2021

15:58:46

1174

377.25

XLON

xsqAFS0A7ca

Glencore PLC

19/10/2021

15:58:23

750

377.20

XLON

xsqAFS0A7qo

Glencore PLC

19/10/2021

15:58:21

1972

377.30

XLON

xsqAFS0A7tY

Glencore PLC

19/10/2021

15:58:21

1386

377.25

XLON

xsqAFS0A7tW

Glencore PLC

19/10/2021

15:57:19

731

376.85

XLON

xsqAFS0A7Oa

Glencore PLC

19/10/2021

15:57:04

1504

377.00

XLON

xsqAFS0A4iC

Glencore PLC

19/10/2021

15:56:42

1179

377.00

XLON

xsqAFS0A4yn

Glencore PLC

19/10/2021

15:56:42

346

377.00

XLON

xsqAFS0A4yl

Glencore PLC

19/10/2021

15:56:25

752

377.10

XLON

xsqAFS0A46F

Glencore PLC

19/10/2021

15:56:06

752

377.00

XLON

xsqAFS0A4Lb

Glencore PLC

19/10/2021

15:55:54

752

377.20

XLON

xsqAFS0A4TJ

Glencore PLC

19/10/2021

15:55:47

752

377.25

XLON

xsqAFS0A4RI

Glencore PLC

19/10/2021

15:55:39

752

377.30

XLON

xsqAFS0A5Xy

Glencore PLC

19/10/2021

15:55:18

752

377.30

XLON

xsqAFS0A5gP

Glencore PLC

19/10/2021

15:55:07

739

377.30

XLON

xsqAFS0A5zH

Glencore PLC

19/10/2021

15:54:52

741

377.20

XLON

xsqAFS0A54h

Glencore PLC

19/10/2021

15:54:43

733

377.55

XLON

xsqAFS0A5DY

Glencore PLC

19/10/2021

15:54:33

1522

377.75

XLON

xsqAFS0A59G

Glencore PLC

19/10/2021

15:54:08

690

377.30

XLON

xsqAFS0A5O8

Glencore PLC

19/10/2021

15:54:03

10

377.30

XLON

xsqAFS0A2a2

Glencore PLC

19/10/2021

15:54:03

777

377.35

XLON

xsqAFS0A2a9

Glencore PLC

19/10/2021

15:53:39

690

377.50

XLON

xsqAFS0A2re

Glencore PLC

19/10/2021

15:53:39

733

377.55

XLON

xsqAFS0A2rl

Glencore PLC

19/10/2021

15:53:21

733

377.75

XLON

xsqAFS0A2yA

Glencore PLC

19/10/2021

15:53:11

733

377.70

XLON

xsqAFS0A25$

Glencore PLC

19/10/2021

15:52:55

189

377.85

XLON

xsqAFS0A28D

Glencore PLC

19/10/2021

15:52:55

544

377.85

XLON

xsqAFS0A28B

Glencore PLC

19/10/2021

15:52:45

719

377.75

XLON

xsqAFS0A2HT

Glencore PLC

19/10/2021

15:52:31

122

377.75

XLON

xsqAFS0A3dM

Glencore PLC

19/10/2021

15:52:31

1216

377.75

XLON

xsqAFS0A3dK

Glencore PLC

19/10/2021

15:52:10

1065

377.55

XLON

xsqAFS0A3yy

Glencore PLC

19/10/2021

15:52:06

393

377.55

XLON

xsqAFS0A3vr

Glencore PLC

19/10/2021

15:51:48

573

377.95

XLON

xsqAFS0A3CH

Glencore PLC

19/10/2021

15:51:48

259

377.95

XLON

xsqAFS0A3CF

Glencore PLC

19/10/2021

15:51:48

567

377.95

XLON

xsqAFS0A3CJ

Glencore PLC

19/10/2021

15:51:42

832

377.85

XLON

xsqAFS0A38z

Glencore PLC

19/10/2021

15:51:42

1053

377.85

XLON

xsqAFS0A38x

Glencore PLC

19/10/2021

15:51:42

843

377.90

XLON

xsqAFS0A389

Glencore PLC

19/10/2021

15:51:40

416

377.85

XLON

xsqAFS0A3AF

Glencore PLC

19/10/2021

15:50:29

717

377.50

XLON

xsqAFS0A003

Glencore PLC

19/10/2021

15:50:16

1482

377.45

XLON

xsqAFS0A0KP

Glencore PLC

19/10/2021

15:49:53

782

377.45

XLON

xsqAFS0A1Xu

Glencore PLC

19/10/2021

15:49:41

781

377.50

XLON

xsqAFS0A1ez

Glencore PLC

19/10/2021

15:49:37

781

377.65

XLON

xsqAFS0A1h4

Glencore PLC

19/10/2021

15:49:16

782

377.65

XLON

xsqAFS0A1uL

Glencore PLC

19/10/2021

15:49:12

782

377.80

XLON

xsqAFS0A15a

Glencore PLC

19/10/2021

15:48:52

766

378.00

XLON

xsqAFS0A1Li

Glencore PLC

19/10/2021

15:48:52

1565

378.05

XLON

xsqAFS0A1Lx

Glencore PLC

19/10/2021

15:48:17

1443

378.15

XLON

xsqAFS0AEZ@

Glencore PLC

19/10/2021

15:47:55

132

378.00

XLON

xsqAFS0AE$G

Glencore PLC

19/10/2021

15:47:54

782

378.05

XLON

xsqAFS0AE@L

Glencore PLC

19/10/2021

15:47:46

766

378.00

XLON

xsqAFS0AE6p

Glencore PLC

19/10/2021

15:47:37

1577

378.05

XLON

xsqAFS0AEF7

Glencore PLC

19/10/2021

15:47:04

782

377.70

XLON

xsqAFS0AFaM

Glencore PLC

19/10/2021

15:47:02

766

378.05

XLON

xsqAFS0AFX2

Glencore PLC

19/10/2021

15:46:47

1577

377.60

XLON

xsqAFS0AFtC

Glencore PLC

19/10/2021

15:46:17

782

377.45

XLON

xsqAFS0AFEl

Glencore PLC

19/10/2021

15:46:10

757

377.60

XLON

xsqAFS0AFLh

Glencore PLC

19/10/2021

15:46:01

1000

377.60

XLON

xsqAFS0AFSo

Glencore PLC

19/10/2021

15:46:01

323

377.60

XLON

xsqAFS0AFSm

Glencore PLC

19/10/2021

15:46:01

493

377.55

XLON

xsqAFS0AFSk

Glencore PLC

19/10/2021

15:46:01

302

377.55

XLON

xsqAFS0AFSi

Glencore PLC

19/10/2021

15:45:21

678

377.35

XLON

xsqAFS0ACsF

Glencore PLC

19/10/2021

15:45:20

543

377.40

XLON

xsqAFS0ACnQ

Glencore PLC

19/10/2021

15:45:20

400

377.40

XLON

xsqAFS0ACnU

Glencore PLC

19/10/2021

15:45:19

462

377.40

XLON

xsqAFS0ACmA

Glencore PLC

19/10/2021

15:45:19

428

377.45

XLON

xsqAFS0ACm8

Glencore PLC

19/10/2021

15:44:41

66

377.40

XLON

xsqAFS0ACGP

Glencore PLC

19/10/2021

15:44:41

1177

377.45

XLON

xsqAFS0ACJb

Glencore PLC

19/10/2021

15:44:22

1321

377.55

XLON

xsqAFS0ADar

Glencore PLC

19/10/2021

15:44:22

1379

377.60

XLON

xsqAFS0ADaw

Glencore PLC

19/10/2021

15:43:47

504

377.10

XLON

xsqAFS0ADxV

Glencore PLC

19/10/2021

15:43:47

756

377.10

XLON

xsqAFS0ADxT

Glencore PLC

19/10/2021

15:43:29

298

376.90

XLON

xsqAFS0AD9v

Glencore PLC

19/10/2021

15:43:16

775

377.00

XLON

xsqAFS0ADNv

Glencore PLC

19/10/2021

15:43:11

776

377.25

XLON

xsqAFS0ADGh

Glencore PLC

19/10/2021

15:42:58

775

377.65

XLON

xsqAFS0AAaD

Glencore PLC

19/10/2021

15:42:42

777

377.70

XLON

xsqAFS0AAkI

Glencore PLC

19/10/2021

15:42:32

193

377.80

XLON

xsqAFS0AAtr

Glencore PLC

19/10/2021

15:42:32

582

377.80

XLON

xsqAFS0AAtp

Glencore PLC

19/10/2021

15:42:20

8

377.90

XLON

xsqAFS0AA$l

Glencore PLC

19/10/2021

15:42:20

662

377.90

XLON

xsqAFS0AA$n

Glencore PLC

19/10/2021

15:42:20

105

377.90

XLON

xsqAFS0AA$t

Glencore PLC

19/10/2021

15:42:05

776

378.00

XLON

xsqAFS0AA4$

Glencore PLC

19/10/2021

15:41:58

763

377.85

XLON

xsqAFS0AAC@

Glencore PLC

19/10/2021

15:41:49

470

377.75

XLON

xsqAFS0AAHx

Glencore PLC

19/10/2021

15:41:49

179

377.75

XLON

xsqAFS0AAHv

Glencore PLC

19/10/2021

15:41:49

913

377.75

XLON

xsqAFS0AAHt

Glencore PLC

19/10/2021

15:41:17

872

377.70

XLON

xsqAFS0ABjA

Glencore PLC

19/10/2021

15:41:04

1240

377.80

XLON

xsqAFS0ABnx

Glencore PLC

19/10/2021

15:41:04

1767

377.85

XLON

xsqAFS0ABnz

Glencore PLC

19/10/2021

15:40:16

558

376.95

XLON

xsqAFS0ABIq

Glencore PLC

19/10/2021

15:40:16

113

376.95

XLON

xsqAFS0ABIs

Glencore PLC

19/10/2021

15:40:11

712

377.20

XLON

xsqAFS0ABRd

Glencore PLC

19/10/2021

15:40:06

736

377.20

XLON

xsqAFS0A8aJ

Glencore PLC

19/10/2021

15:39:45

372

377.90

XLON

xsqAFS0A8gl

Glencore PLC

19/10/2021

15:39:45

1052

377.95

XLON

xsqAFS0A8gq

Glencore PLC

19/10/2021

15:39:26

279

378.00

XLON

xsqAFS0A8y8

Glencore PLC

19/10/2021

15:39:26

416

378.00

XLON

xsqAFS0A8yD

Glencore PLC

19/10/2021

15:39:26

771

378.00

XLON

xsqAFS0A8yI

Glencore PLC

19/10/2021

15:39:26

90

378.00

XLON

xsqAFS0A8yG

Glencore PLC

19/10/2021

15:39:07

1078

377.95

XLON

xsqAFS0A81g

Glencore PLC

19/10/2021

15:39:07

1537

378.00

XLON

xsqAFS0A81i

Glencore PLC

19/10/2021

15:38:32

724

377.95

XLON

xsqAFS0A8OP

Glencore PLC

19/10/2021

15:38:32

1033

378.00

XLON

xsqAFS0A8OR

Glencore PLC

19/10/2021

15:38:04

872

377.90

XLON

xsqAFS0A9pH

Glencore PLC

19/10/2021

15:37:55

873

378.10

XLON

xsqAFS0A9uJ

Glencore PLC

19/10/2021

15:37:41

872

378.40

XLON

xsqAFS0A9EA

Glencore PLC

19/10/2021

15:37:35

872

378.65

XLON

xsqAFS0A9Ne

Glencore PLC

19/10/2021

15:37:18

872

378.75

XLON

xsqAFS0BsaD

Glencore PLC

19/10/2021

15:37:12

738

378.90

XLON

xsqAFS0Bsj2

Glencore PLC

19/10/2021

15:37:12

132

378.90

XLON

xsqAFS0Bsj0

Glencore PLC

19/10/2021

15:36:58

558

378.75

XLON

xsqAFS0BsrO

Glencore PLC

19/10/2021

15:36:58

475

378.75

XLON

xsqAFS0BsrM

Glencore PLC

19/10/2021

15:36:38

714

378.80

XLON

xsqAFS0Bsxm

Glencore PLC

19/10/2021

15:36:38

872

378.80

XLON

xsqAFS0Bsxs

Glencore PLC

19/10/2021

15:36:17

872

378.70

XLON

xsqAFS0Bs9v

Glencore PLC

19/10/2021

15:36:08

872

378.70

XLON

xsqAFS0BsG1

Glencore PLC

19/10/2021

15:35:54

872

378.90

XLON

xsqAFS0BtbO

Glencore PLC

19/10/2021

15:35:46

833

378.90

XLON

xsqAFS0BtWx

Glencore PLC

19/10/2021

15:35:46

171

378.90

XLON

xsqAFS0BtWv

Glencore PLC

19/10/2021

15:35:34

724

378.65

XLON

xsqAFS0BtrG

Glencore PLC

19/10/2021

15:35:34

890

378.70

XLON

xsqAFS0BtrV

Glencore PLC

19/10/2021

15:35:07

665

378.80

XLON

xsqAFS0Bt8z

Glencore PLC

19/10/2021

15:35:07

210

378.80

XLON

xsqAFS0Bt8x

Glencore PLC

19/10/2021

15:34:52

221

379.00

XLON

xsqAFS0BtTQ

Glencore PLC

19/10/2021

15:34:52

331

379.00

XLON

xsqAFS0BtTO

Glencore PLC

19/10/2021

15:34:52

323

379.00

XLON

xsqAFS0BtTS

Glencore PLC

19/10/2021

15:34:41

410

379.10

XLON

xsqAFS0BqaV

Glencore PLC

19/10/2021

15:34:41

458

379.10

XLON

xsqAFS0BqaT

Glencore PLC

19/10/2021

15:34:33

391

379.75

XLON

xsqAFS0Bqji

Glencore PLC

19/10/2021

15:34:33

854

379.75

XLON

xsqAFS0Bqjg

Glencore PLC

19/10/2021

15:34:33

275

379.75

XLON

xsqAFS0Bqje

Glencore PLC

19/10/2021

15:34:20

1223

379.40

XLON

xsqAFS0BqgT

Glencore PLC

19/10/2021

15:34:20

1742

379.45

XLON

xsqAFS0BqgV

Glencore PLC

19/10/2021

15:34:08

886

379.40

XLON

xsqAFS0BqzN

Glencore PLC

19/10/2021

15:34:08

766

379.40

XLON

xsqAFS0BqzP

Glencore PLC

19/10/2021

15:32:53

876

378.60

XLON

xsqAFS0Br$@

Glencore PLC

19/10/2021

15:32:53

876

378.80

XLON

xsqAFS0Br$7

Glencore PLC

19/10/2021

15:32:41

876

378.45

XLON

xsqAFS0BrFW

Glencore PLC

19/10/2021

15:32:28

772

378.60

XLON

xsqAFS0BrIQ

Glencore PLC

19/10/2021

15:32:28

103

378.60

XLON

xsqAFS0BrTe

Glencore PLC

19/10/2021

15:32:22

558

378.60

XLON

xsqAFS0BrPr

Glencore PLC

19/10/2021

15:32:22

318

378.60

XLON

xsqAFS0BrPp

Glencore PLC

19/10/2021

15:32:09

876

378.35

XLON

xsqAFS0BoX3

Glencore PLC

19/10/2021

15:32:00

866

377.95

XLON

xsqAFS0Bof6

Glencore PLC

19/10/2021

15:31:41

722

378.30

XLON

xsqAFS0Bo$p

Glencore PLC

19/10/2021

15:31:41

1031

378.35

XLON

xsqAFS0Bo$$

Glencore PLC

19/10/2021

15:31:17

1037

378.45

XLON

xsqAFS0BoLA

Glencore PLC

19/10/2021

15:31:17

1598

378.50

XLON

xsqAFS0BoLG

Glencore PLC

19/10/2021

15:30:42

876

378.05

XLON

xsqAFS0Bphl

Glencore PLC

19/10/2021

15:30:32

763

378.10

XLON

xsqAFS0Bpn0

Glencore PLC

19/10/2021

15:30:32

113

378.10

XLON

xsqAFS0Bpn@

Glencore PLC

19/10/2021

15:30:25

876

377.90

XLON

xsqAFS0BpxE

Glencore PLC

19/10/2021

15:30:11

823

378.10

XLON

xsqAFS0BpL0

Glencore PLC

19/10/2021

15:29:55

687

378.00

XLON

xsqAFS0BmaN

Glencore PLC

19/10/2021

15:29:42

117

378.30

XLON

xsqAFS0Bmqm

Glencore PLC

19/10/2021

15:29:42

805

378.40

XLON

xsqAFS0BmqM

Glencore PLC

19/10/2021

15:29:30

805

379.10

XLON

xsqAFS0Bmu9

Glencore PLC

19/10/2021

15:29:23

805

379.25

XLON

xsqAFS0Bm1e

Glencore PLC

19/10/2021

15:29:05

796

379.30

XLON

xsqAFS0BmNF

Glencore PLC

19/10/2021

15:28:52

713

379.65

XLON

xsqAFS0Bnad

Glencore PLC

19/10/2021

15:28:52

544

379.70

XLON

xsqAFS0Bnah

Glencore PLC

19/10/2021

15:28:52

471

379.70

XLON

xsqAFS0Bnaf

Glencore PLC

19/10/2021

15:28:28

697

379.95

XLON

xsqAFS0Bnn@

Glencore PLC

19/10/2021

15:28:26

805

379.80

XLON

xsqAFS0Bnm$

Glencore PLC

19/10/2021

15:28:05

795

379.75

XLON

xsqAFS0Bn1N

Glencore PLC

19/10/2021

15:27:53

1034

380.30

XLON

xsqAFS0BnL@

Glencore PLC

19/10/2021

15:27:53

725

380.25

XLON

xsqAFS0BnLy

Glencore PLC

19/10/2021

15:27:40

667

379.10

XLON

xsqAFS0BnUB

Glencore PLC

19/10/2021

15:27:18

575

378.55

XLON

xsqAFS0B@fz

Glencore PLC

19/10/2021

15:27:18

41

378.55

XLON

xsqAFS0B@fT

Glencore PLC

19/10/2021

15:27:18

189

378.55

XLON

xsqAFS0B@eY

Glencore PLC

19/10/2021

15:27:05

805

378.90

XLON

xsqAFS0B@om

Glencore PLC

19/10/2021

15:26:52

805

378.50

XLON

xsqAFS0B@7m

Glencore PLC

19/10/2021

15:26:45

805

377.90

XLON

xsqAFS0B@2u

Glencore PLC

19/10/2021

15:26:31

806

377.85

XLON

xsqAFS0B@8V

Glencore PLC

19/10/2021

15:26:17

805

377.50

XLON

xsqAFS0B@JA

Glencore PLC

19/10/2021

15:26:12

805

377.50

XLON

xsqAFS0B@Us

Glencore PLC

19/10/2021

15:25:53

618

377.70

XLON

xsqAFS0B$YI

Glencore PLC

19/10/2021

15:25:53

187

377.70

XLON

xsqAFS0B$YG

Glencore PLC

19/10/2021

15:25:46

268

377.65

XLON

xsqAFS0B$eU

Glencore PLC

19/10/2021

15:25:46

572

377.65

XLON

xsqAFS0B$eS

Glencore PLC

19/10/2021

15:25:37

770

377.55

XLON

xsqAFS0B$pW

Glencore PLC

19/10/2021

15:25:27

708

377.60

XLON

xsqAFS0B$vW

Glencore PLC

19/10/2021

15:25:27

97

377.60

XLON

xsqAFS0B$@U

Glencore PLC

19/10/2021

15:25:13

505

377.35

XLON

xsqAFS0B$1i

Glencore PLC

19/10/2021

15:25:13

307

377.35

XLON

xsqAFS0B$1g

Glencore PLC

19/10/2021

15:24:58

810

377.10

XLON

xsqAFS0B$A2

Glencore PLC

19/10/2021

15:24:42

813

376.95

XLON

xsqAFS0B$SX

Glencore PLC

19/10/2021

15:24:34

811

377.25

XLON

xsqAFS0B$QN

Glencore PLC

19/10/2021

15:24:21

903

377.35

XLON

xsqAFS0ByZw

Glencore PLC

19/10/2021

15:24:04

722

377.35

XLON

xsqAFS0Bypu

Glencore PLC

19/10/2021

15:24:03

812

377.40

XLON

xsqAFS0Byo8

Glencore PLC

19/10/2021

15:23:41

812

377.05

XLON

xsqAFS0ByCp

Glencore PLC

19/10/2021

15:23:28

812

376.55

XLON

xsqAFS0ByKX

Glencore PLC

19/10/2021

15:23:19

812

376.75

XLON

xsqAFS0ByJe

Glencore PLC

19/10/2021

15:23:07

812

377.25

XLON

xsqAFS0ByOP

Glencore PLC

19/10/2021

15:22:55

812

377.05

XLON

xsqAFS0Bzkl

Glencore PLC

19/10/2021

15:22:41

811

377.20

XLON

xsqAFS0BzmE

Glencore PLC

19/10/2021

15:22:29

812

377.65

XLON

xsqAFS0BzwV

Glencore PLC

19/10/2021

15:22:17

793

378.05

XLON

xsqAFS0Bz2R

Glencore PLC

19/10/2021

15:22:05

19

377.95

XLON

xsqAFS0BzAB

Glencore PLC

19/10/2021

15:22:04

812

378.00

XLON

xsqAFS0BzKb

Glencore PLC

19/10/2021

15:21:52

812

378.35

XLON

xsqAFS0BzVw

Glencore PLC

19/10/2021

15:21:40

812

378.75

XLON

xsqAFS0BzQG

Glencore PLC

19/10/2021

15:21:28

766

379.20

XLON

xsqAFS0BwZB

Glencore PLC

19/10/2021

15:21:17

46

379.65

XLON

xsqAFS0Bwq@

Glencore PLC

19/10/2021

15:21:17

812

379.70

XLON

xsqAFS0Bwq6

Glencore PLC

19/10/2021

15:21:07

812

380.20

XLON

xsqAFS0Bwz$

Glencore PLC

19/10/2021

15:20:53

812

380.25

XLON

xsqAFS0Bw0C

Glencore PLC

19/10/2021

15:20:41

812

380.55

XLON

xsqAFS0BwNj

Glencore PLC

19/10/2021

15:20:29

773

381.10

XLON

xsqAFS0BwQR

Glencore PLC

19/10/2021

15:20:29

38

381.10

XLON

xsqAFS0BwQT

Glencore PLC

19/10/2021

15:20:21

811

381.15

XLON

xsqAFS0BxYP

Glencore PLC

19/10/2021

15:20:04

840

381.80

XLON

xsqAFS0BxrN

Glencore PLC

19/10/2021

15:20:00

846

381.85

XLON

xsqAFS0BxnY

Glencore PLC

19/10/2021

15:19:42

846

382.00

XLON

xsqAFS0Bx6K

Glencore PLC

19/10/2021

15:19:37

847

381.85

XLON

xsqAFS0BxD9

Glencore PLC

19/10/2021

15:19:20

846

381.95

XLON

xsqAFS0BxNY

Glencore PLC

19/10/2021

15:19:07

847

381.95

XLON

xsqAFS0BxVQ

Glencore PLC

19/10/2021

15:18:56

845

381.90

XLON

xsqAFS0Bucb

Glencore PLC

19/10/2021

15:18:43

768

381.70

XLON

xsqAFS0Buk4

Glencore PLC

19/10/2021

15:18:43

80

381.70

XLON

xsqAFS0Buk9

Glencore PLC

19/10/2021

15:18:31

845

381.95

XLON

xsqAFS0Bunh

Glencore PLC

19/10/2021

15:18:24

957

381.80

XLON

xsqAFS0BuzI

Glencore PLC

19/10/2021

15:18:07

114

381.95

XLON

xsqAFS0Bu6Z

Glencore PLC

19/10/2021

15:18:07

1206

381.95

XLON

xsqAFS0Bu6X

Glencore PLC

19/10/2021

15:17:47

890

382.30

XLON

xsqAFS0BuMS

Glencore PLC

19/10/2021

15:17:44

219

382.30

XLON

xsqAFS0BuTH

Glencore PLC

19/10/2021

15:17:32

847

382.35

XLON

xsqAFS0Bvbq

Glencore PLC

19/10/2021

15:17:23

847

382.45

XLON

xsqAFS0Bvjd

Glencore PLC

19/10/2021

15:17:05

672

382.65

XLON

xsqAFS0Bvq2

Glencore PLC

19/10/2021

15:17:05

172

382.65

XLON

xsqAFS0Bvq4

Glencore PLC

19/10/2021

15:16:57

978

382.65

XLON

xsqAFS0Bvz1

Glencore PLC

19/10/2021

15:16:43

717

382.75

XLON

xsqAFS0Bv6m

Glencore PLC

19/10/2021

15:16:39

838

382.80

XLON

xsqAFS0Bv0k

Glencore PLC

19/10/2021

15:16:17

853

382.85

XLON

xsqAFS0BvMT

Glencore PLC

19/10/2021

15:16:17

1061

382.90

XLON

xsqAFS0BvMV

Glencore PLC

19/10/2021

15:15:53

1137

382.60

XLON

xsqAFS0Bca6

Glencore PLC

19/10/2021

15:15:53

54

382.60

XLON

xsqAFS0Bca4

Glencore PLC

19/10/2021

15:15:48

290

382.55

XLON

xsqAFS0BcX$

Glencore PLC

19/10/2021

15:15:32

845

382.55

XLON

xsqAFS0BckB

Glencore PLC

19/10/2021

15:15:20

436

382.60

XLON

xsqAFS0Bct9

Glencore PLC

19/10/2021

15:15:20

411

382.60

XLON

xsqAFS0Bct7

Glencore PLC

19/10/2021

15:15:07

445

382.65

XLON

xsqAFS0Bcvu

Glencore PLC

19/10/2021

15:15:07

365

382.65

XLON

xsqAFS0Bcvs

Glencore PLC

19/10/2021

15:14:52

542

382.55

XLON

xsqAFS0BcDc

Glencore PLC

19/10/2021

15:14:52

624

382.55

XLON

xsqAFS0BcDa

Glencore PLC

19/10/2021

15:14:35

1430

383.20

XLON

xsqAFS0BcUO

Glencore PLC

19/10/2021

15:14:34

1425

383.25

XLON

xsqAFS0BcPv

Glencore PLC

19/10/2021

15:14:02

804

383.10

XLON

xsqAFS0Bdh7

Glencore PLC

19/10/2021

15:13:44

384

383.05

XLON

xsqAFS0Bdok

Glencore PLC

19/10/2021

15:13:44

419

383.05

XLON

xsqAFS0Bdoi

Glencore PLC

19/10/2021

15:13:32

804

383.10

XLON

xsqAFS0BduN

Glencore PLC

19/10/2021

15:13:25

219

382.70

XLON

xsqAFS0Bd17

Glencore PLC

19/10/2021

15:13:25

584

382.70

XLON

xsqAFS0Bd15

Glencore PLC

19/10/2021

15:13:07

802

382.75

XLON

xsqAFS0BdKr

Glencore PLC

19/10/2021

15:12:57

1130

383.05

XLON

xsqAFS0BdTe

Glencore PLC

19/10/2021

15:12:42

480

383.15

XLON

xsqAFS0Bad@

Glencore PLC

19/10/2021

15:12:35

804

383.00

XLON

xsqAFS0BajU

Glencore PLC

19/10/2021

15:12:16

804

382.80

XLON

xsqAFS0Bapl

Glencore PLC

19/10/2021

15:11:57

803

382.50

XLON

xsqAFS0Ba1l

Glencore PLC

19/10/2021

15:11:57

803

382.55

XLON

xsqAFS0Ba1r

Glencore PLC

19/10/2021

15:11:41

804

382.50

XLON

xsqAFS0Ba8q

Glencore PLC

19/10/2021

15:11:29

804

382.90

XLON

xsqAFS0BaSV

Glencore PLC

19/10/2021

15:11:19

797

383.30

XLON

xsqAFS0Bbcf

Glencore PLC

19/10/2021

15:11:06

798

383.30

XLON

xsqAFS0Bblw

Glencore PLC

19/10/2021

15:11:04

105

383.35

XLON

xsqAFS0Bbkm

Glencore PLC

19/10/2021

15:11:04

892

383.35

XLON

xsqAFS0Bbkk

Glencore PLC

19/10/2021

15:11:02

1423

383.40

XLON

xsqAFS0BbfZ

Glencore PLC

19/10/2021

15:10:24

894

383.15

XLON

xsqAFS0Bb2O

Glencore PLC

19/10/2021

15:10:24

218

383.15

XLON

xsqAFS0Bb2Q

Glencore PLC

19/10/2021

15:10:00

244

383.30

XLON

xsqAFS0BbJZ

Glencore PLC

19/10/2021

15:10:00

1019

383.35

XLON

xsqAFS0BbJd

Glencore PLC

19/10/2021

15:10:00

1019

383.40

XLON

xsqAFS0BbJJ

Glencore PLC

19/10/2021

15:09:32

177

383.30

XLON

xsqAFS0BYcR

Glencore PLC

19/10/2021

15:09:32

85

383.30

XLON

xsqAFS0BYcP

Glencore PLC

19/10/2021

15:09:32

1272

383.30

XLON

xsqAFS0BYcL

Glencore PLC

19/10/2021

15:09:32

84

383.30

XLON

xsqAFS0BYcT

Glencore PLC

19/10/2021

15:09:28

1032

383.35

XLON

xsqAFS0BYWH

Glencore PLC

19/10/2021

15:08:54

876

383.40

XLON

xsqAFS0BY4m

Glencore PLC

19/10/2021

15:08:50

873

383.45

XLON

xsqAFS0BY66

Glencore PLC

19/10/2021

15:08:31

1253

383.80

XLON

xsqAFS0BYTj

Glencore PLC

19/10/2021

15:08:11

647

383.85

XLON

xsqAFS0BZlS

Glencore PLC

19/10/2021

15:08:11

151

383.85

XLON

xsqAFS0BZlQ

Glencore PLC

19/10/2021

15:08:11

1322

384.00

XLON

xsqAFS0BZke

Glencore PLC

19/10/2021

15:08:11

1883

384.05

XLON

xsqAFS0BZkc

Glencore PLC

19/10/2021

15:07:27

875

383.45

XLON

xsqAFS0BZ2N

Glencore PLC

19/10/2021

15:07:04

876

383.00

XLON

xsqAFS0BZHR

Glencore PLC

19/10/2021

15:06:58

876

383.00

XLON

xsqAFS0BZTU

Glencore PLC

19/10/2021

15:06:42

875

383.00

XLON

xsqAFS0BWdW

Glencore PLC

19/10/2021

15:06:35

876

382.95

XLON

xsqAFS0BWZc

Glencore PLC

19/10/2021

15:06:25

875

382.95

XLON

xsqAFS0BWfP

Glencore PLC

19/10/2021

15:06:06

876

383.00

XLON

xsqAFS0BWov

Glencore PLC

19/10/2021

15:05:56

870

383.00

XLON

xsqAFS0BWud

Glencore PLC

19/10/2021

15:05:40

1599

383.00

XLON

xsqAFS0BWCv

Glencore PLC

19/10/2021

15:05:32

1033

382.95

XLON

xsqAFS0BW8D

Glencore PLC

19/10/2021

15:05:08

954

382.95

XLON

xsqAFS0BXXr

Glencore PLC

19/10/2021

15:04:57

1040

383.00

XLON

xsqAFS0BXha

Glencore PLC

19/10/2021

15:04:41

908

383.00

XLON

xsqAFS0BXpJ

Glencore PLC

19/10/2021

15:04:39

786

383.05

XLON

xsqAFS0BXzZ

Glencore PLC

19/10/2021

15:04:22

894

383.00

XLON

xsqAFS0BX1B

Glencore PLC

19/10/2021

15:04:18

264

382.95

XLON

xsqAFS0BX3L

Glencore PLC

19/10/2021

15:04:04

972

382.90

XLON

xsqAFS0BXBP

Glencore PLC

19/10/2021

15:03:59

1160

383.00

XLON

xsqAFS0BXNi

Glencore PLC

19/10/2021

15:03:38

787

382.80

XLON

xsqAFS0Bkat

Glencore PLC

19/10/2021

15:03:38

972

382.85

XLON

xsqAFS0Bkaw

Glencore PLC

19/10/2021

15:03:25

1141

382.70

XLON

xsqAFS0Bkj4

Glencore PLC

19/10/2021

15:03:02

806

382.95

XLON

xsqAFS0Bkz5

Glencore PLC

19/10/2021

15:03:02

973

382.95

XLON

xsqAFS0Bkz8

Glencore PLC

19/10/2021

15:02:47

446

382.70

XLON

xsqAFS0Bk6K

Glencore PLC

19/10/2021

15:02:47

526

382.70

XLON

xsqAFS0Bk6I

Glencore PLC

19/10/2021

15:02:28

967

382.55

XLON

xsqAFS0BkMZ

Glencore PLC

19/10/2021

15:02:18

805

382.30

XLON

xsqAFS0BkOg

Glencore PLC

19/10/2021

15:02:17

996

382.35

XLON

xsqAFS0BkOz

Glencore PLC

19/10/2021

15:02:17

153

382.35

XLON

xsqAFS0BkOx

Glencore PLC

19/10/2021

15:01:52

655

382.00

XLON

xsqAFS0Blp@

Glencore PLC

19/10/2021

15:01:52

79

382.00

XLON

xsqAFS0Blpy

Glencore PLC

19/10/2021

15:01:43

321

381.70

XLON

xsqAFS0Bl@D

Glencore PLC

19/10/2021

15:01:43

650

381.75

XLON

xsqAFS0Blvd

Glencore PLC

19/10/2021

15:01:43

240

381.75

XLON

xsqAFS0Blvb

Glencore PLC

19/10/2021

15:01:32

973

381.90

XLON

xsqAFS0Bl64

Glencore PLC

19/10/2021

15:01:27

972

381.95

XLON

xsqAFS0Bl0J

Glencore PLC

19/10/2021

15:01:07

975

381.55

XLON

xsqAFS0BlMh

Glencore PLC

19/10/2021

15:00:54

708

381.40

XLON

xsqAFS0BlRJ

Glencore PLC

19/10/2021

15:00:43

264

381.60

XLON

xsqAFS0BiZc

Glencore PLC

19/10/2021

15:00:43

973

381.65

XLON

xsqAFS0BiZu

Glencore PLC

19/10/2021

15:00:34

972

382.00

XLON

xsqAFS0Bifs

Glencore PLC

19/10/2021

15:00:26

974

381.90

XLON

xsqAFS0BiqD

Glencore PLC

19/10/2021

15:00:04

844

381.60

XLON

xsqAFS0Bi41

Glencore PLC

19/10/2021

14:59:56

686

381.80

XLON

xsqAFS0BiE5

Glencore PLC

19/10/2021

14:59:42

796

381.85

XLON

xsqAFS0BiSl

Glencore PLC

19/10/2021

14:59:42

960

381.90

XLON

xsqAFS0BiSr

Glencore PLC

19/10/2021

14:59:20

814

381.55

XLON

xsqAFS0BjiX

Glencore PLC

19/10/2021

14:59:04

10

381.80

XLON

xsqAFS0Bjt5

Glencore PLC

19/10/2021

14:59:04

804

381.80

XLON

xsqAFS0Bjt3

Glencore PLC

19/10/2021

14:58:55

344

382.00

XLON

xsqAFS0Bjvf

Glencore PLC

19/10/2021

14:58:55

470

382.00

XLON

xsqAFS0Bjvd

Glencore PLC

19/10/2021

14:58:44

813

382.20

XLON

xsqAFS0BjDf

Glencore PLC

19/10/2021

14:58:31

1086

381.90

XLON

xsqAFS0BjAy

Glencore PLC

19/10/2021

14:58:12

544

381.90

XLON

xsqAFS0BjU0

Glencore PLC

19/10/2021

14:58:12

813

381.95

XLON

xsqAFS0BjUE

Glencore PLC

19/10/2021

14:57:56

939

381.95

XLON

xsqAFS0BgWd

Glencore PLC

19/10/2021

14:57:39

686

382.30

XLON

xsqAFS0Bgsj

Glencore PLC

19/10/2021

14:57:38

1456

382.40

XLON

xsqAFS0Bgs$

Glencore PLC

19/10/2021

14:57:14

970

382.50

XLON

xsqAFS0Bg7f

Glencore PLC

19/10/2021

14:57:07

20

382.35

XLON

xsqAFS0Bg0$

Glencore PLC

19/10/2021

14:56:56

815

382.95

XLON

xsqAFS0Bg8l

Glencore PLC

19/10/2021

14:56:42

761

382.95

XLON

xsqAFS0BgSI

Glencore PLC

19/10/2021

14:56:29

52

382.90

XLON

xsqAFS0Bhbi

Glencore PLC

19/10/2021

14:56:29

916

382.95

XLON

xsqAFS0BhbC

Glencore PLC

19/10/2021

14:56:17

713

382.70

XLON

xsqAFS0Bhl$

Glencore PLC

19/10/2021

14:56:07

385

382.80

XLON

xsqAFS0Bhse

Glencore PLC

19/10/2021

14:56:07

429

382.80

XLON

xsqAFS0Bhsc

Glencore PLC

19/10/2021

14:55:55

814

382.50

XLON

xsqAFS0BhvG

Glencore PLC

19/10/2021

14:55:45

815

382.50

XLON

xsqAFS0Bh1l

Glencore PLC

19/10/2021

14:55:37

814

382.65

XLON

xsqAFS0BhD3

Glencore PLC

19/10/2021

14:55:18

813

382.80

XLON

xsqAFS0BhGr

Glencore PLC

19/10/2021

14:55:05

925

383.00

XLON

xsqAFS0BhUT

Glencore PLC

19/10/2021

14:54:52

391

382.85

XLON

xsqAFS0BeWY

Glencore PLC

19/10/2021

14:54:52

400

382.85

XLON

xsqAFS0BeWa

Glencore PLC

19/10/2021

14:54:52

1130

382.90

XLON

xsqAFS0BeWe

Glencore PLC

19/10/2021

14:54:31

957

382.45

XLON

xsqAFS0BenM

Glencore PLC

19/10/2021

14:54:21

956

382.80

XLON

xsqAFS0Be$@

Glencore PLC

19/10/2021

14:54:06

957

382.90

XLON

xsqAFS0Be6W

Glencore PLC

19/10/2021

14:53:58

958

383.00

XLON

xsqAFS0BeDQ

Glencore PLC

19/10/2021

14:53:41

950

382.85

XLON

xsqAFS0BeTE

Glencore PLC

19/10/2021

14:53:31

721

382.70

XLON

xsqAFS0BeRO

Glencore PLC

19/10/2021

14:53:31

1198

382.75

XLON

xsqAFS0BeRQ

Glencore PLC

19/10/2021

14:53:08

1210

382.40

XLON

xsqAFS0Bfe9

Glencore PLC

19/10/2021

14:52:51

703

382.20

XLON

xsqAFS0Bfob

Glencore PLC

19/10/2021

14:52:49

66

382.25

XLON

xsqAFS0BfzO

Glencore PLC

19/10/2021

14:52:49

557

382.25

XLON

xsqAFS0BfzS

Glencore PLC

19/10/2021

14:52:49

612

382.25

XLON

xsqAFS0BfzQ

Glencore PLC

19/10/2021

14:52:25

681

381.80

XLON

xsqAFS0Bf8Y

Glencore PLC

19/10/2021

14:52:25

1024

381.85

XLON

xsqAFS0Bf8r

Glencore PLC

19/10/2021

14:52:00

890

382.25

XLON

xsqAFS0BMco

Glencore PLC

19/10/2021

14:52:00

957

382.30

XLON

xsqAFS0BMcw

Glencore PLC

19/10/2021

14:51:41

778

382.25

XLON

xsqAFS0BMtu

Glencore PLC

19/10/2021

14:51:41

179

382.25

XLON

xsqAFS0BMts

Glencore PLC

19/10/2021

14:51:32

957

382.35

XLON

xsqAFS0BMoI

Glencore PLC

19/10/2021

14:51:24

398

382.00

XLON

xsqAFS0BMuH

Glencore PLC

19/10/2021

14:51:24

559

382.00

XLON

xsqAFS0BMuF

Glencore PLC

19/10/2021

14:51:05

958

382.00

XLON

xsqAFS0BM9t

Glencore PLC

19/10/2021

14:50:58

783

382.10

XLON

xsqAFS0BMNp

Glencore PLC

19/10/2021

14:50:40

170

382.60

XLON

xsqAFS0BNWn

Glencore PLC

19/10/2021

14:50:40

1426

382.65

XLON

xsqAFS0BNWq

Glencore PLC

19/10/2021

14:50:23

491

383.10

XLON

xsqAFS0BNqy

Glencore PLC

19/10/2021

14:50:22

955

383.15

XLON

xsqAFS0BNtZ

Glencore PLC

19/10/2021

14:49:57

222

382.90

XLON

xsqAFS0BNCW

Glencore PLC

19/10/2021

14:49:57

738

382.90

XLON

xsqAFS0BNDU

Glencore PLC

19/10/2021

14:49:57

603

383.00

XLON

xsqAFS0BNCf

Glencore PLC

19/10/2021

14:49:57

357

383.00

XLON

xsqAFS0BNCd

Glencore PLC

19/10/2021

14:49:42

959

383.05

XLON

xsqAFS0BNG2

Glencore PLC

19/10/2021

14:49:30

959

382.95

XLON

xsqAFS0BNUW

Glencore PLC

19/10/2021

14:49:18

1029

382.70

XLON

xsqAFS0BKWw

Glencore PLC

19/10/2021

14:49:04

890

383.20

XLON

xsqAFS0BKga

Glencore PLC

19/10/2021

14:49:00

960

383.25

XLON

xsqAFS0BKty

Glencore PLC

19/10/2021

14:48:46

959

383.25

XLON

xsqAFS0BKup

Glencore PLC

19/10/2021

14:48:28

960

383.20

XLON

xsqAFS0BKFY

Glencore PLC

19/10/2021

14:48:18

717

383.45

XLON

xsqAFS0BKKq

Glencore PLC

19/10/2021

14:48:18

242

383.45

XLON

xsqAFS0BKKo

Glencore PLC

19/10/2021

14:48:04

959

383.90

XLON

xsqAFS0BKVy

Glencore PLC

19/10/2021

14:47:54

960

384.00

XLON

xsqAFS0BLbb

Glencore PLC

19/10/2021

14:47:41

959

383.80

XLON

xsqAFS0BLf6

Glencore PLC

19/10/2021

14:47:29

960

383.70

XLON

xsqAFS0BLyL

Glencore PLC

19/10/2021

14:47:19

889

383.65

XLON

xsqAFS0BL4O

Glencore PLC

19/10/2021

14:46:58

1028

383.60

XLON

xsqAFS0BLLM

Glencore PLC

19/10/2021

14:46:58

1028

383.65

XLON

xsqAFS0BLLT

Glencore PLC

19/10/2021

14:46:43

890

383.45

XLON

xsqAFS0BLSU

Glencore PLC

19/10/2021

14:46:28

1205

383.35

XLON

xsqAFS0BIXr

Glencore PLC

19/10/2021

14:46:20

526

383.30

XLON

xsqAFS0BIl9

Glencore PLC

19/10/2021

14:46:18

19

383.30

XLON

xsqAFS0BIfX

Glencore PLC

19/10/2021

14:46:07

170

383.70

XLON

xsqAFS0BIpH

Glencore PLC

19/10/2021

14:46:06

960

383.75

XLON

xsqAFS0BIpQ

Glencore PLC

19/10/2021

14:45:59

895

384.20

XLON

xsqAFS0BI@g

Glencore PLC

19/10/2021

14:45:34

1024

384.30

XLON

xsqAFS0BI8A

Glencore PLC

19/10/2021

14:45:34

1024

384.35

XLON

xsqAFS0BI8H

Glencore PLC

19/10/2021

14:45:17

25

384.20

XLON

xsqAFS0BISW

Glencore PLC

19/10/2021

14:45:17

304

384.20

XLON

xsqAFS0BITU

Glencore PLC

19/10/2021

14:45:17

561

384.20

XLON

xsqAFS0BITS

Glencore PLC

19/10/2021

14:45:11

1911

384.50

XLON

xsqAFS0BIQQ

Glencore PLC

19/10/2021

14:44:41

1536

384.85

XLON

xsqAFS0BJxz

Glencore PLC

19/10/2021

14:44:19

377

385.40

XLON

xsqAFS0BJKd

Glencore PLC

19/10/2021

14:44:19

427

385.45

XLON

xsqAFS0BJKg

Glencore PLC

19/10/2021

14:44:19

527

385.45

XLON

xsqAFS0BJKi

Glencore PLC

19/10/2021

14:44:04

1304

385.75

XLON

xsqAFS0BJUO

Glencore PLC

19/10/2021

14:43:57

890

385.60

XLON

xsqAFS0BGbr

Glencore PLC

19/10/2021

14:43:38

672

385.55

XLON

xsqAFS0BGeA

Glencore PLC

19/10/2021

14:43:36

954

385.55

XLON

xsqAFS0BGhO

Glencore PLC

19/10/2021

14:43:16

956

385.00

XLON

xsqAFS0BG$H

Glencore PLC

19/10/2021

14:43:06

376

385.20

XLON

xsqAFS0BG7G

Glencore PLC

19/10/2021

14:43:06

578

385.20

XLON

xsqAFS0BG7E

Glencore PLC

19/10/2021

14:43:03

956

385.25

XLON

xsqAFS0BG0v

Glencore PLC

19/10/2021

14:42:41

954

385.75

XLON

xsqAFS0BGJ5

Glencore PLC

19/10/2021

14:42:29

955

385.70

XLON

xsqAFS0BHbY

Glencore PLC

19/10/2021

14:42:16

356

385.60

XLON

xsqAFS0BHjv

Glencore PLC

19/10/2021

14:42:16

533

385.60

XLON

xsqAFS0BHjt

Glencore PLC

19/10/2021

14:42:03

1020

386.00

XLON

xsqAFS0BHtM

Glencore PLC

19/10/2021

14:42:03

762

386.05

XLON

xsqAFS0BHtV

Glencore PLC

19/10/2021

14:42:03

258

386.05

XLON

xsqAFS0BHtT

Glencore PLC

19/10/2021

14:41:41

890

385.75

XLON

xsqAFS0BH7@

Glencore PLC

19/10/2021

14:41:29

888

385.75

XLON

xsqAFS0BHFU

Glencore PLC

19/10/2021

14:41:29

67

385.75

XLON

xsqAFS0BHFS

Glencore PLC

19/10/2021

14:41:18

803

386.30

XLON

xsqAFS0BHKY

Glencore PLC

19/10/2021

14:41:18

149

386.30

XLON

xsqAFS0BHKW

Glencore PLC

19/10/2021

14:41:16

593

386.40

XLON

xsqAFS0BHKO

Glencore PLC

19/10/2021

14:41:16

861

386.40

XLON

xsqAFS0BHKM

Glencore PLC

19/10/2021

14:40:46

62

386.50

XLON

xsqAFS0BUjT

Glencore PLC

19/10/2021

14:40:46

395

386.50

XLON

xsqAFS0BUjU

Glencore PLC

19/10/2021

14:40:46

1200

386.60

XLON

xsqAFS0BUiQ

Glencore PLC

19/10/2021

14:40:30

710

386.25

XLON

xsqAFS0BUyc

Glencore PLC

19/10/2021

14:40:23

1178

386.60

XLON

xsqAFS0BU7M

Glencore PLC

19/10/2021

14:40:01

776

386.45

XLON

xsqAFS0BVbt

Glencore PLC

19/10/2021

14:40:01

1278

386.55

XLON

xsqAFS0BVbQ

Glencore PLC

19/10/2021

14:39:40

737

386.15

XLON

xsqAFS0BVxZ

Glencore PLC

19/10/2021

14:39:28

1083

386.60

XLON

xsqAFS0BVD0

Glencore PLC

19/10/2021

14:39:17

925

386.80

XLON

xsqAFS0BVKt

Glencore PLC

19/10/2021

14:39:15

379

386.85

XLON

xsqAFS0BVNQ

Glencore PLC

19/10/2021

14:39:15

378

386.85

XLON

xsqAFS0BVNS

Glencore PLC

19/10/2021

14:39:15

610

386.90

XLON

xsqAFS0BVNU

Glencore PLC

19/10/2021

14:39:15

648

386.90

XLON

xsqAFS0BVMf

Glencore PLC

19/10/2021

14:38:41

832

386.70

XLON

xsqAFS0BSs2

Glencore PLC

19/10/2021

14:38:41

1186

386.75

XLON

xsqAFS0BSs9

Glencore PLC

19/10/2021

14:38:18

1008

386.50

XLON

xsqAFS0BS9B

Glencore PLC

19/10/2021

14:38:06

233

386.10

XLON

xsqAFS0BSGI

Glencore PLC

19/10/2021

14:38:06

773

386.10

XLON

xsqAFS0BSGG

Glencore PLC

19/10/2021

14:38:00

1086

386.10

XLON

xsqAFS0BSOe

Glencore PLC

19/10/2021

14:37:41

607

385.60

XLON

xsqAFS0BTrN

Glencore PLC

19/10/2021

14:37:41

438

385.60

XLON

xsqAFS0BTrL

Glencore PLC

19/10/2021

14:37:28

890

385.60

XLON

xsqAFS0BT6u

Glencore PLC

19/10/2021

14:37:20

1003

385.85

XLON

xsqAFS0BTE2

Glencore PLC

19/10/2021

14:37:11

2634

385.95

XLON

xsqAFS0BTKD

Glencore PLC

19/10/2021

14:36:33

745

385.60

XLON

xsqAFS0BQ$Q

Glencore PLC

19/10/2021

14:36:33

890

385.65

XLON

xsqAFS0BQ@7

Glencore PLC

19/10/2021

14:36:14

10

385.60

XLON

xsqAFS0BQBb

Glencore PLC

19/10/2021

14:36:13

753

385.80

XLON

xsqAFS0BQAA

Glencore PLC

19/10/2021

14:36:13

973

385.90

XLON

xsqAFS0BQLp

Glencore PLC

19/10/2021

14:36:13

1386

385.95

XLON

xsqAFS0BQLn

Glencore PLC

19/10/2021

14:35:40

671

385.35

XLON

xsqAFS0BRqH

Glencore PLC

19/10/2021

14:35:20

1005

386.35

XLON

xsqAFS0BRCK

Glencore PLC

19/10/2021

14:35:20

1005

386.40

XLON

xsqAFS0BRCS

Glencore PLC

19/10/2021

14:35:04

1414

387.05

XLON

xsqAFS0BRPY

Glencore PLC

19/10/2021

14:34:56

1482

387.25

XLON

xsqAFS0BOj@

Glencore PLC

19/10/2021

14:34:40

1481

387.55

XLON

xsqAFS0BOvZ

Glencore PLC

19/10/2021

14:34:32

1480

387.60

XLON

xsqAFS0BO3m

Glencore PLC

19/10/2021

14:34:17

1391

388.05

XLON

xsqAFS0BOTO

Glencore PLC

19/10/2021

14:34:17

91

388.05

XLON

xsqAFS0BOTM

Glencore PLC

19/10/2021

14:34:07

1481

388.25

XLON

xsqAFS0BPZR

Glencore PLC

19/10/2021

14:33:54

1481

388.25

XLON

xsqAFS0BPm0

Glencore PLC

19/10/2021

14:33:29

489

388.05

XLON

xsqAFS0BPEr

Glencore PLC

19/10/2021

14:33:29

993

388.05

XLON

xsqAFS0BPEp

Glencore PLC

19/10/2021

14:33:29

1482

388.25

XLON

xsqAFS0BPEy

Glencore PLC

19/10/2021

14:33:07

1100

387.95

XLON

xsqAFS0B6bw

Glencore PLC

19/10/2021

14:33:07

380

387.95

XLON

xsqAFS0B6bu

Glencore PLC

19/10/2021

14:33:07

1480

387.90

XLON

xsqAFS0B6b1

Glencore PLC

19/10/2021

14:32:54

1580

387.70

XLON

xsqAFS0B6hu

Glencore PLC

19/10/2021

14:32:54

1109

387.65

XLON

xsqAFS0B6hs

Glencore PLC

19/10/2021

14:32:52

1700

387.80

XLON

xsqAFS0B6rL

Glencore PLC

19/10/2021

14:32:52

291

387.80

XLON

xsqAFS0B6rJ

Glencore PLC

19/10/2021

14:32:43

852

387.50

XLON

xsqAFS0B6@u

Glencore PLC

19/10/2021

14:32:41

417

387.40

XLON

xsqAFS0B6vz

Glencore PLC

19/10/2021

14:32:41

67

387.40

XLON

xsqAFS0B6vx

Glencore PLC

19/10/2021

14:32:41

1433

387.45

XLON

xsqAFS0B6v1

Glencore PLC

19/10/2021

14:32:41

287

387.40

XLON

xsqAFS0B6v$

Glencore PLC

19/10/2021

14:32:15

1300

387.05

XLON

xsqAFS0B6Jz

Glencore PLC

19/10/2021

14:32:14

975

387.05

XLON

xsqAFS0B6Ip

Glencore PLC

19/10/2021

14:32:14

360

387.05

XLON

xsqAFS0B6Ir

Glencore PLC

19/10/2021

14:31:30

1253

385.75

XLON

xsqAFS0B7CS

Glencore PLC

19/10/2021

14:31:30

228

385.75

XLON

xsqAFS0B7CQ

Glencore PLC

19/10/2021

14:31:16

1482

385.75

XLON

xsqAFS0B7GL

Glencore PLC

19/10/2021

14:31:06

1481

385.90

XLON

xsqAFS0B4d$

Glencore PLC

19/10/2021

14:30:47

1482

386.10

XLON

xsqAFS0B4y1

Glencore PLC

19/10/2021

14:30:47

1482

386.05

XLON

xsqAFS0B4y$

Glencore PLC

19/10/2021

14:30:30

1481

385.45

XLON

xsqAFS0B4BP

Glencore PLC

19/10/2021

14:30:17

1482

386.25

XLON

xsqAFS0B4P3

Glencore PLC

19/10/2021

14:30:05

1248

385.80

XLON

xsqAFS0B5fT

Glencore PLC

19/10/2021

14:29:19

680

385.10

XLON

xsqAFS0B2fi

Glencore PLC

19/10/2021

14:29:19

970

385.05

XLON

xsqAFS0B2f1

Glencore PLC

19/10/2021

14:29:19

1650

385.05

XLON

xsqAFS0B2fC

Glencore PLC

19/10/2021

14:28:42

1098

385.35

XLON

xsqAFS0B27a

Glencore PLC

19/10/2021

14:28:17

1099

385.55

XLON

xsqAFS0B2H2

Glencore PLC

19/10/2021

14:27:53

970

386.50

XLON

xsqAFS0B3Yp

Glencore PLC

19/10/2021

14:27:32

703

385.70

XLON

xsqAFS0B3sT

Glencore PLC

19/10/2021

14:27:32

1001

385.75

XLON

xsqAFS0B3nZ

Glencore PLC

19/10/2021

14:27:31

888

385.65

XLON

xsqAFS0B3mO

Glencore PLC

19/10/2021

14:27:31

1376

385.65

XLON

xsqAFS0B3mM

Glencore PLC

19/10/2021

14:26:54

1149

385.90

XLON

xsqAFS0B3My

Glencore PLC

19/10/2021

14:25:45

247

385.65

XLON

xsqAFS0B0Er

Glencore PLC

19/10/2021

14:25:45

457

385.65

XLON

xsqAFS0B0Ep

Glencore PLC

19/10/2021

14:25:45

1003

385.65

XLON

xsqAFS0B0Ew

Glencore PLC

19/10/2021

14:25:45

1146

385.90

XLON

xsqAFS0B0E8

Glencore PLC

19/10/2021

14:25:45

1136

385.85

XLON

xsqAFS0B0E6

Glencore PLC

19/10/2021

14:23:54

744

390.10

XLON

xsqAFS0BEeE

Glencore PLC

19/10/2021

14:23:54

217

390.15

XLON

xsqAFS0BEeC

Glencore PLC

19/10/2021

14:23:54

890

390.05

XLON

xsqAFS0BEeJ

Glencore PLC

19/10/2021

14:23:54

2331

390.30

XLON

xsqAFS0BEeS

Glencore PLC

19/10/2021

14:22:59

770

390.75

XLON

xsqAFS0BEI4

Glencore PLC

19/10/2021

14:22:59

890

390.80

XLON

xsqAFS0BEI6

Glencore PLC

19/10/2021

14:22:02

142

391.50

XLON

xsqAFS0BF5y

Glencore PLC

19/10/2021

14:22:02

459

391.50

XLON

xsqAFS0BF5w

Glencore PLC

19/10/2021

14:22:02

518

391.50

XLON

xsqAFS0BF5u

Glencore PLC

19/10/2021

14:21:57

1247

391.50

XLON

xsqAFS0BF1t

Glencore PLC

19/10/2021

14:20:56

1614

391.60

XLON

xsqAFS0BCZL

Glencore PLC

19/10/2021

14:20:18

1166

391.25

XLON

xsqAFS0BCCN

Glencore PLC

19/10/2021

14:20:08

340

391.25

XLON

xsqAFS0BCAr

Glencore PLC

19/10/2021

14:20:03

1438

391.30

XLON

xsqAFS0BCHc

Glencore PLC

19/10/2021

14:18:48

1574

391.80

XLON

xsqAFS0BDFG

Glencore PLC

19/10/2021

14:18:44

758

391.85

XLON

xsqAFS0BDE6

Glencore PLC

19/10/2021

14:18:43

1081

391.90

XLON

xsqAFS0BD9g

Glencore PLC

19/10/2021

14:17:17

1250

392.05

XLON

xsqAFS0BA0n

Glencore PLC

19/10/2021

14:17:06

1601

392.05

XLON

xsqAFS0BABi

Glencore PLC

19/10/2021

14:16:20

1061

392.00

XLON

xsqAFS0BBjr

Glencore PLC

19/10/2021

14:15:21

772

392.45

XLON

xsqAFS0BB68

Glencore PLC

19/10/2021

14:15:11

1103

392.50

XLON

xsqAFS0BB3V

Glencore PLC

19/10/2021

14:15:09

2001

392.55

XLON

xsqAFS0BB2F

Glencore PLC

19/10/2021

14:14:55

460

392.55

XLON

xsqAFS0BBAJ

Glencore PLC

19/10/2021

14:14:55

552

392.55

XLON

xsqAFS0BBAH

Glencore PLC

19/10/2021

14:14:55

733

392.55

XLON

xsqAFS0BBAF

Glencore PLC

19/10/2021

14:14:55

1252

392.55

XLON

xsqAFS0BBAD

Glencore PLC

19/10/2021

14:13:41

1019

392.45

XLON

xsqAFS0B8$p

Glencore PLC

19/10/2021

14:13:14

32

392.45

XLON

xsqAFS0B82$

Glencore PLC

19/10/2021

14:13:14

1399

392.45

XLON

xsqAFS0B82z

Glencore PLC

19/10/2021

14:13:12

38

392.50

XLON

xsqAFS0B8DH

Glencore PLC

19/10/2021

14:13:12

3320

392.50

XLON

xsqAFS0B8DF

Glencore PLC

19/10/2021

14:13:09

1137

392.55

XLON

xsqAFS0B8Fb

Glencore PLC

19/10/2021

14:13:08

3229

392.60

XLON

xsqAFS0B8F2

Glencore PLC

19/10/2021

14:13:08

426

392.60

XLON

xsqAFS0B8F@

Glencore PLC

19/10/2021

14:12:12

1188

392.50

XLON

xsqAFS0B9cV

Glencore PLC

19/10/2021

14:12:12

1695

392.55

XLON

xsqAFS0B9XX

Glencore PLC

19/10/2021

14:11:56

524

392.60

XLON

xsqAFS0B9l@

Glencore PLC

19/10/2021

14:11:56

1106

392.60

XLON

xsqAFS0B9ly

Glencore PLC

19/10/2021

14:11:38

593

392.65

XLON

xsqAFS0B9mV

Glencore PLC

19/10/2021

14:11:38

102

392.65

XLON

xsqAFS0B9mT

Glencore PLC

19/10/2021

14:11:38

413

392.65

XLON

xsqAFS0B9mR

Glencore PLC

19/10/2021

14:11:25

1067

392.50

XLON

xsqAFS0B9x$

Glencore PLC

19/10/2021

14:11:19

61

392.50

XLON

xsqAFS0B94@

Glencore PLC

19/10/2021

14:11:19

818

392.50

XLON

xsqAFS0B940

Glencore PLC

19/10/2021

14:11:12

1276

392.55

XLON

xsqAFS0B92w

Glencore PLC

19/10/2021

14:11:12

166

392.55

XLON

xsqAFS0B92u

Glencore PLC

19/10/2021

14:10:52

146

392.60

XLON

xsqAFS0B9Ka

Glencore PLC

19/10/2021

14:10:52

1217

392.60

XLON

xsqAFS0B9KY

Glencore PLC

19/10/2021

14:10:52

55

392.60

XLON

xsqAFS0B9KW

Glencore PLC

19/10/2021

14:10:51

786

392.65

XLON

xsqAFS0B9Kz

Glencore PLC

19/10/2021

14:10:51

787

392.65

XLON

xsqAFS0B9Ku

Glencore PLC

19/10/2021

14:10:51

740

392.70

XLON

xsqAFS0B9KC

Glencore PLC

19/10/2021

14:10:51

786

392.70

XLON

xsqAFS0B9K8

Glencore PLC

19/10/2021

14:10:51

735

392.70

XLON

xsqAFS0B9KA

Glencore PLC

19/10/2021

14:10:51

3347

392.65

XLON

xsqAFS0B9KL

Glencore PLC

19/10/2021

14:09:33

284

392.60

XLON

xsqAFS04smM

Glencore PLC

19/10/2021

14:09:33

718

392.60

XLON

xsqAFS04smK

Glencore PLC

19/10/2021

14:09:24

703

392.65

XLON

xsqAFS04s$C

Glencore PLC

19/10/2021

14:09:22

448

392.75

XLON

xsqAFS04s@E

Glencore PLC

19/10/2021

14:09:22

558

392.75

XLON

xsqAFS04s@C

Glencore PLC

19/10/2021

14:09:22

448

392.75

XLON

xsqAFS04s@A

Glencore PLC

19/10/2021

14:09:21

895

392.80

XLON

xsqAFS04svm

Glencore PLC

19/10/2021

14:09:21

293

392.80

XLON

xsqAFS04svk

Glencore PLC

19/10/2021

14:09:20

1973

392.85

XLON

xsqAFS04svG

Glencore PLC

19/10/2021

14:09:02

550

392.65

XLON

xsqAFS04sFB

Glencore PLC

19/10/2021

14:09:02

296

392.65

XLON

xsqAFS04sF9

Glencore PLC

19/10/2021

14:09:02

1154

392.65

XLON

xsqAFS04sF7

Glencore PLC

19/10/2021

14:08:55

636

392.75

XLON

xsqAFS04s9B

Glencore PLC

19/10/2021

14:08:55

388

392.75

XLON

xsqAFS04s99

Glencore PLC

19/10/2021

14:08:55

1699

392.80

XLON

xsqAFS04s80

Glencore PLC

19/10/2021

14:08:54

3721

392.90

XLON

xsqAFS04sBn

Glencore PLC

19/10/2021

14:08:54

1176

392.85

XLON

xsqAFS04sBl

Glencore PLC

19/10/2021

14:08:54

457

392.85

XLON

xsqAFS04sBj

Glencore PLC

19/10/2021

14:08:19

1019

392.90

XLON

xsqAFS04tX8

Glencore PLC

19/10/2021

14:07:27

135

392.65

XLON

xsqAFS04t@w

Glencore PLC

19/10/2021

14:07:27

419

392.60

XLON

xsqAFS04t@@

Glencore PLC

19/10/2021

14:07:27

735

392.65

XLON

xsqAFS04t@y

Glencore PLC

19/10/2021

14:07:27

1237

392.60

XLON

xsqAFS04t@5

Glencore PLC

19/10/2021

14:07:27

596

392.60

XLON

xsqAFS04t@3

Glencore PLC

19/10/2021

14:07:17

735

392.50

XLON

xsqAFS04t4n

Glencore PLC

19/10/2021

14:07:17

507

392.50

XLON

xsqAFS04t4l

Glencore PLC

19/10/2021

14:07:17

711

392.50

XLON

xsqAFS04t4s

Glencore PLC

19/10/2021

14:07:17

1171

392.60

XLON

xsqAFS04t4Q

Glencore PLC

19/10/2021

14:07:14

1076

392.65

XLON

xsqAFS04t75

Glencore PLC

19/10/2021

14:07:13

2062

392.70

XLON

xsqAFS04t7D

Glencore PLC

19/10/2021

14:07:06

863

392.75

XLON

xsqAFS04t0o

Glencore PLC

19/10/2021

14:07:06

1008

392.75

XLON

xsqAFS04t0t

Glencore PLC

19/10/2021

14:07:04

769

392.70

XLON

xsqAFS04t2w

Glencore PLC

19/10/2021

14:06:34

2054

392.55

XLON

xsqAFS04tVD

Glencore PLC

19/10/2021

14:06:33

1167

392.60

XLON

xsqAFS04tVU

Glencore PLC

19/10/2021

14:06:33

2866

392.60

XLON

xsqAFS04tVS

Glencore PLC

19/10/2021

14:05:59

1709

392.40

XLON

xsqAFS04qfz

Glencore PLC

19/10/2021

14:05:28

2557

392.35

XLON

xsqAFS04qvU

Glencore PLC

19/10/2021

14:05:28

4000

392.40

XLON

xsqAFS04qum

Glencore PLC

19/10/2021

14:05:28

1250

392.40

XLON

xsqAFS04quo

Glencore PLC

19/10/2021

14:04:53

501

392.20

XLON

xsqAFS04qGR

Glencore PLC

19/10/2021

14:04:53

1250

392.20

XLON

xsqAFS04qGT

Glencore PLC

19/10/2021

14:04:53

515

392.25

XLON

xsqAFS04qJe

Glencore PLC

19/10/2021

14:04:53

515

392.25

XLON

xsqAFS04qJc

Glencore PLC

19/10/2021

14:04:53

488

392.25

XLON

xsqAFS04qJa

Glencore PLC

19/10/2021

14:04:53

1309

392.25

XLON

xsqAFS04qJW

Glencore PLC

19/10/2021

14:04:53

1165

392.25

XLON

xsqAFS04qGU

Glencore PLC

19/10/2021

14:04:53

1913

392.35

XLON

xsqAFS04qJl

Glencore PLC

19/10/2021

14:04:53

40

392.35

XLON

xsqAFS04qJn

Glencore PLC

19/10/2021

14:04:40

1250

392.15

XLON

xsqAFS04qPx

Glencore PLC

19/10/2021

14:04:35

977

392.25

XLON

xsqAFS04qRM

Glencore PLC

19/10/2021

14:04:35

3921

392.25

XLON

xsqAFS04qRK

Glencore PLC

19/10/2021

14:04:04

1184

391.75

XLON

xsqAFS04rh6

Glencore PLC

19/10/2021

14:03:55

1546

391.80

XLON

xsqAFS04rsg

Glencore PLC

19/10/2021

14:03:41

1489

391.85

XLON

xsqAFS04r@W

Glencore PLC

19/10/2021

14:03:37

1416

391.90

XLON

xsqAFS04rvX

Glencore PLC

19/10/2021

14:03:35

1063

391.95

XLON

xsqAFS04rv0

Glencore PLC

19/10/2021

14:03:35

953

391.95

XLON

xsqAFS04rv@

Glencore PLC

19/10/2021

14:03:35

2881

392.00

XLON

xsqAFS04rvS

Glencore PLC

19/10/2021

14:03:35

574

392.00

XLON

xsqAFS04rvU

Glencore PLC

19/10/2021

14:03:32

3411

392.05

XLON

xsqAFS04ru4

Glencore PLC

19/10/2021

14:03:32

1250

392.05

XLON

xsqAFS04ru6

Glencore PLC

19/10/2021

14:03:32

1250

392.05

XLON

xsqAFS04ruL

Glencore PLC

19/10/2021

14:03:32

1358

392.05

XLON

xsqAFS04ruJ

Glencore PLC

19/10/2021

14:03:31

95

392.05

XLON

xsqAFS04rxW

Glencore PLC

19/10/2021

14:03:31

2433

392.05

XLON

xsqAFS04ruU

Glencore PLC

19/10/2021

14:03:31

110

392.10

XLON

xsqAFS04rxl

Glencore PLC

19/10/2021

14:03:31

873

392.10

XLON

xsqAFS04rxj

Glencore PLC

19/10/2021

14:03:31

772

392.10

XLON

xsqAFS04rxt

Glencore PLC

19/10/2021

14:03:31

1485

392.10

XLON

xsqAFS04rxr

Glencore PLC

19/10/2021

14:03:31

967

392.10

XLON

xsqAFS04rxp

Glencore PLC

19/10/2021

14:03:31

100

392.10

XLON

xsqAFS04rxn

Glencore PLC

19/10/2021

14:03:31

1249

392.10

XLON

xsqAFS04rx@

Glencore PLC

19/10/2021

14:03:30

360

392.15

XLON

xsqAFS04rx3

Glencore PLC

19/10/2021

14:03:30

1250

392.15

XLON

xsqAFS04rx7

Glencore PLC

19/10/2021

14:03:30

1193

392.15

XLON

xsqAFS04rx5

Glencore PLC

19/10/2021

14:03:30

4205

392.20

XLON

xsqAFS04rwa

Glencore PLC

19/10/2021

14:03:30

1250

392.15

XLON

xsqAFS04rwm

Glencore PLC

19/10/2021

14:03:30

741

392.20

XLON

xsqAFS04rwc

Glencore PLC

19/10/2021

14:03:30

741

392.15

XLON

xsqAFS04rwi

Glencore PLC

19/10/2021

14:03:30

948

392.15

XLON

xsqAFS04rwk

Glencore PLC

19/10/2021

14:03:30

154

392.20

XLON

xsqAFS04rwe

Glencore PLC

19/10/2021

14:03:30

736

392.15

XLON

xsqAFS04rwg

Glencore PLC

19/10/2021

14:03:29

1250

392.15

XLON

xsqAFS04rwD

Glencore PLC

19/10/2021

14:03:29

581

392.20

XLON

xsqAFS04rw8

Glencore PLC

19/10/2021

14:03:29

929

392.20

XLON

xsqAFS04rwE

Glencore PLC

19/10/2021

14:03:29

735

392.20

XLON

xsqAFS04rwG

Glencore PLC

19/10/2021

14:03:29

1250

392.15

XLON

xsqAFS04rwI

Glencore PLC

19/10/2021

14:03:29

1694

392.15

XLON

xsqAFS04rwR

Glencore PLC

19/10/2021

14:03:29

2810

392.20

XLON

xsqAFS04rwT

Glencore PLC

19/10/2021

14:02:33

803

391.95

XLON

xsqAFS04odE

Glencore PLC

19/10/2021

14:02:33

797

392.10

XLON

xsqAFS04odM

Glencore PLC

19/10/2021

14:02:33

4188

392.20

XLON

xsqAFS04odO

Glencore PLC

19/10/2021

14:02:33

1729

392.15

XLON

xsqAFS04odQ

Glencore PLC

19/10/2021

14:02:16

1390

392.50

XLON

xsqAFS04oeW

Glencore PLC

19/10/2021

14:02:14

1536

392.55

XLON

xsqAFS04oe3

Glencore PLC

19/10/2021

14:02:03

6

392.55

XLON

xsqAFS04onR

Glencore PLC

19/10/2021

14:02:03

9

392.55

XLON

xsqAFS04onV

Glencore PLC

19/10/2021

14:02:03

1522

392.55

XLON

xsqAFS04omK

Glencore PLC

19/10/2021

14:02:03

890

392.55

XLON

xsqAFS04opX

Glencore PLC

19/10/2021

14:01:54

429

392.60

XLON

xsqAFS04oua

Glencore PLC

19/10/2021

14:01:54

345

392.60

XLON

xsqAFS04ouY

Glencore PLC

19/10/2021

14:01:54

70

392.60

XLON

xsqAFS04ouW

Glencore PLC

19/10/2021

14:01:54

512

392.65

XLON

xsqAFS04oue

Glencore PLC

19/10/2021

14:01:54

692

392.65

XLON

xsqAFS04ouc

Glencore PLC

19/10/2021

14:01:54

2112

392.70

XLON

xsqAFS04ouk

Glencore PLC

19/10/2021

14:01:44

1231

392.75

XLON

xsqAFS04o6r

Glencore PLC

19/10/2021

14:01:32

2385

392.80

XLON

xsqAFS04oCR

Glencore PLC

19/10/2021

14:01:32

422

392.80

XLON

xsqAFS04oCT

Glencore PLC

19/10/2021

14:01:32

1963

392.85

XLON

xsqAFS04oFW

Glencore PLC

19/10/2021

14:01:32

1052

392.85

XLON

xsqAFS04oFY

Glencore PLC

19/10/2021

14:01:32

1865

392.85

XLON

xsqAFS04oFa

Glencore PLC

19/10/2021

14:00:45

644

393.15

XLON

xsqAFS04pYa

Glencore PLC

19/10/2021

14:00:45

705

393.15

XLON

xsqAFS04pYc

Glencore PLC

19/10/2021

14:00:42

1271

393.25

XLON

xsqAFS04pj9

Glencore PLC

19/10/2021

14:00:38

2740

393.30

XLON

xsqAFS04pkH

Glencore PLC

19/10/2021

14:00:37

890

393.35

XLON

xsqAFS04pkS

Glencore PLC

19/10/2021

14:00:34

811

393.35

XLON

xsqAFS04pe1

Glencore PLC

19/10/2021

14:00:13

48

393.85

XLON

xsqAFS04pvu

Glencore PLC

19/10/2021

14:00:13

738

393.85

XLON

xsqAFS04pvw

Glencore PLC

19/10/2021

14:00:13

1609

393.90

XLON

xsqAFS04pv0

Glencore PLC

19/10/2021

14:00:04

1058

393.95

XLON

xsqAFS04p5t

Glencore PLC

19/10/2021

14:00:04

1507

394.00

XLON

xsqAFS04p5v

Glencore PLC

19/10/2021

13:59:28

958

393.95

XLON

xsqAFS04pMy

Glencore PLC

19/10/2021

13:59:28

1425

393.95

XLON

xsqAFS04pHv

Glencore PLC

19/10/2021

13:59:28

3250

394.00

XLON

xsqAFS04pHB

Glencore PLC

19/10/2021

13:59:02

1185

394.05

XLON

xsqAFS04mdW

Glencore PLC

19/10/2021

13:59:02

345

394.05

XLON

xsqAFS04maU

Glencore PLC

19/10/2021

13:58:38

3380

394.05

XLON

xsqAFS04mf5

Glencore PLC

19/10/2021

13:58:28

345

394.10

XLON

xsqAFS04mgT

Glencore PLC

19/10/2021

13:58:28

2185

394.10

XLON

xsqAFS04mgR

Glencore PLC

19/10/2021

13:58:08

4383

394.05

XLON

xsqAFS04mye

Glencore PLC

19/10/2021

13:57:35

2085

394.10

XLON

xsqAFS04m6y

Glencore PLC

19/10/2021

13:57:35

213

394.10

XLON

xsqAFS04m6w

Glencore PLC

19/10/2021

13:56:33

695

393.95

XLON

xsqAFS04ndC

Glencore PLC

19/10/2021

13:56:04

618

393.90

XLON

xsqAFS04nkF

Glencore PLC

19/10/2021

13:56:04

941

393.90

XLON

xsqAFS04nkD

Glencore PLC

19/10/2021

13:56:04

2218

393.95

XLON

xsqAFS04nkH

Glencore PLC

19/10/2021

13:55:39

2966

394.00

XLON

xsqAFS04noy

Glencore PLC

19/10/2021

13:55:08

2956

394.00

XLON

xsqAFS04n7p

Glencore PLC

19/10/2021

13:55:08

192

394.00

XLON

xsqAFS04n74

Glencore PLC

19/10/2021

13:55:08

4285

394.00

XLON

xsqAFS04n72

Glencore PLC

19/10/2021

13:54:52

476

394.05

XLON

xsqAFS04nDS

Glencore PLC

19/10/2021

13:54:52

1634

394.05

XLON

xsqAFS04nDQ

Glencore PLC

19/10/2021

13:54:52

476

394.05

XLON

xsqAFS04nDO

Glencore PLC

19/10/2021

13:54:46

650

393.95

XLON

xsqAFS04n9J

Glencore PLC

19/10/2021

13:53:21

5

394.00

XLON

xsqAFS04@mP

Glencore PLC

19/10/2021

13:53:21

914

394.00

XLON

xsqAFS04@mN

Glencore PLC

19/10/2021

13:53:21

1312

394.05

XLON

xsqAFS04@mS

Glencore PLC

19/10/2021

13:53:08

467

394.05

XLON

xsqAFS04@uB

Glencore PLC

19/10/2021

13:53:07

10

394.10

XLON

xsqAFS04@xv

Glencore PLC

19/10/2021

13:53:07

1658

394.10

XLON

xsqAFS04@xt

Glencore PLC

19/10/2021

13:53:06

1571

394.15

XLON

xsqAFS04@x8

Glencore PLC

19/10/2021

13:52:31

890

394.20

XLON

xsqAFS04@BX

Glencore PLC

19/10/2021

13:52:28

1011

394.20

XLON

xsqAFS04@AW

Glencore PLC

19/10/2021

13:52:28

171

394.20

XLON

xsqAFS04@BU

Glencore PLC

19/10/2021

13:52:27

132

394.25

XLON

xsqAFS04@Aj

Glencore PLC

19/10/2021

13:52:27

2247

394.25

XLON

xsqAFS04@Ah

Glencore PLC

19/10/2021

13:52:01

331

394.10

XLON

xsqAFS04@Vs

Glencore PLC

19/10/2021

13:52:00

4608

394.15

XLON

xsqAFS04@UO

Glencore PLC

19/10/2021

13:51:15

61

394.20

XLON

xsqAFS04$zt

Glencore PLC

19/10/2021

13:51:15

1766

394.20

XLON

xsqAFS04$zr

Glencore PLC

19/10/2021

13:51:14

4164

394.25

XLON

xsqAFS04$y0

Glencore PLC

19/10/2021

13:50:46

165

394.15

XLON

xsqAFS04$0X

Glencore PLC

19/10/2021

13:50:46

2476

394.15

XLON

xsqAFS04$0Z

Glencore PLC

19/10/2021

13:50:46

1748

394.15

XLON

xsqAFS04$0b

Glencore PLC

19/10/2021

13:50:46

762

394.15

XLON

xsqAFS04$1V

Glencore PLC

19/10/2021

13:50:46

792

394.05

XLON

xsqAFS04$0l

Glencore PLC

19/10/2021

13:50:32

982

394.30

XLON

xsqAFS04$9b

Glencore PLC

19/10/2021

13:50:32

982

394.35

XLON

xsqAFS04$9g

Glencore PLC

19/10/2021

13:50:32

1400

394.40

XLON

xsqAFS04$9i

Glencore PLC

19/10/2021

13:49:48

488

394.35

XLON

xsqAFS04yWh

Glencore PLC

19/10/2021

13:49:48

620

394.35

XLON

xsqAFS04yWf

Glencore PLC

19/10/2021

13:49:48

2528

394.40

XLON

xsqAFS04yWi

Glencore PLC

19/10/2021

13:49:16

635

394.25

XLON

xsqAFS04yzm

Glencore PLC

19/10/2021

13:49:08

9

394.25

XLON

xsqAFS04y@x

Glencore PLC

19/10/2021

13:49:08

5

394.25

XLON

xsqAFS04y@H

Glencore PLC

19/10/2021

13:49:07

334

394.30

XLON

xsqAFS04y@U

Glencore PLC

19/10/2021

13:49:07

977

394.30

XLON

xsqAFS04y@S

Glencore PLC

19/10/2021

13:49:07

310

394.30

XLON

xsqAFS04y@Q

Glencore PLC

19/10/2021

13:49:07

714

394.35

XLON

xsqAFS04yvY

Glencore PLC

19/10/2021

13:49:07

2980

394.35

XLON

xsqAFS04yvW

Glencore PLC

19/10/2021

13:47:42

1358

394.10

XLON

xsqAFS04ziG

Glencore PLC

19/10/2021

13:47:36

6

394.10

XLON

xsqAFS04zeJ

Glencore PLC

19/10/2021

13:47:36

1114

394.10

XLON

xsqAFS04zeH

Glencore PLC

19/10/2021

13:47:36

2137

394.15

XLON

xsqAFS04zeP

Glencore PLC

19/10/2021

13:47:33

1680

394.20

XLON

xsqAFS04zhT

Glencore PLC

19/10/2021

13:47:33

8

394.20

XLON

xsqAFS04zgc

Glencore PLC

19/10/2021

13:47:33

2216

394.25

XLON

xsqAFS04zgo

Glencore PLC

19/10/2021

13:47:33

1633

394.25

XLON

xsqAFS04zgm

Glencore PLC

19/10/2021

13:46:37

10

393.95

XLON

xsqAFS04z90

Glencore PLC

19/10/2021

13:46:36

479

394.00

XLON

xsqAFS04z9M

Glencore PLC

19/10/2021

13:46:36

1337

394.00

XLON

xsqAFS04z9K

Glencore PLC

19/10/2021

13:45:56

1649

393.85

XLON

xsqAFS04zPs

Glencore PLC

19/10/2021

13:45:49

488

393.85

XLON

xsqAFS04zQh

Glencore PLC

19/10/2021

13:45:36

710

393.75

XLON

xsqAFS04wWR

Glencore PLC

19/10/2021

13:45:23

890

393.80

XLON

xsqAFS04wiQ

Glencore PLC

19/10/2021

13:45:23

6

393.80

XLON

xsqAFS04wlX

Glencore PLC

19/10/2021

13:45:20

1294

393.85

XLON

xsqAFS04wlL

Glencore PLC

19/10/2021

13:45:17

1445

393.90

XLON

xsqAFS04wkQ

Glencore PLC

19/10/2021

13:45:08

2388

393.95

XLON

xsqAFS04wqs

Glencore PLC

19/10/2021

13:45:04

9

394.00

XLON

xsqAFS04wth

Glencore PLC

19/10/2021

13:45:04

915

394.00

XLON

xsqAFS04wtf

Glencore PLC

19/10/2021

13:45:04

1319

394.05

XLON

xsqAFS04wtw

Glencore PLC

19/10/2021

13:45:03

371

394.10

XLON

xsqAFS04wsf

Glencore PLC

19/10/2021

13:45:03

948

394.10

XLON

xsqAFS04wsh

Glencore PLC

19/10/2021

13:44:10

1747

394.05

XLON

xsqAFS04wH@

Glencore PLC

19/10/2021

13:44:07

1186

394.10

XLON

xsqAFS04wIz

Glencore PLC

19/10/2021

13:44:07

3091

394.10

XLON

xsqAFS04wIx

Glencore PLC

19/10/2021

13:44:05

110

394.10

XLON

xsqAFS04wTW

Glencore PLC

19/10/2021

13:44:05

1219

394.10

XLON

xsqAFS04wTa

Glencore PLC

19/10/2021

13:44:05

561

394.10

XLON

xsqAFS04wTY

Glencore PLC

19/10/2021

13:43:01

166

393.90

XLON

xsqAFS04xp5

Glencore PLC

19/10/2021

13:43:01

1170

393.90

XLON

xsqAFS04xp3

Glencore PLC

19/10/2021

13:42:40

2271

393.80

XLON

xsqAFS04x4a

Glencore PLC

19/10/2021

13:42:34

1601

393.85

XLON

xsqAFS04x1P

Glencore PLC

19/10/2021

13:42:25

3557

393.85

XLON

xsqAFS04xDM

Glencore PLC

19/10/2021

13:42:17

1443

393.85

XLON

xsqAFS04xE9

Glencore PLC

19/10/2021

13:42:17

1038

393.85

XLON

xsqAFS04xEB

Glencore PLC

19/10/2021

13:42:08

1009

393.75

XLON

xsqAFS04xLV

Glencore PLC

19/10/2021

13:42:03

648

393.75

XLON

xsqAFS04xN5

Glencore PLC

19/10/2021

13:41:50

266

393.75

XLON

xsqAFS04xVN

Glencore PLC

19/10/2021

13:41:05

890

393.80

XLON

xsqAFS04ugg

Glencore PLC

19/10/2021

13:41:05

438

393.80

XLON

xsqAFS04ugU

Glencore PLC

19/10/2021

13:41:03

483

393.85

XLON

xsqAFS04uqy

Glencore PLC

19/10/2021

13:41:03

821

393.85

XLON

xsqAFS04uqw

Glencore PLC

19/10/2021

13:41:03

2974

393.90

XLON

xsqAFS04uq@

Glencore PLC

19/10/2021

13:40:38

389

393.95

XLON

xsqAFS04u@P

Glencore PLC

19/10/2021

13:40:38

821

393.95

XLON

xsqAFS04u@N

Glencore PLC

19/10/2021

13:40:37

692

394.00

XLON

xsqAFS04uvm

Glencore PLC

19/10/2021

13:40:37

1110

394.00

XLON

xsqAFS04uvk

Glencore PLC

19/10/2021

13:40:06

1526

393.85

XLON

xsqAFS04uEa

Glencore PLC

19/10/2021

13:39:31

8

393.85

XLON

xsqAFS04uT2

Glencore PLC

19/10/2021

13:39:30

2188

393.90

XLON

xsqAFS04uTI

Glencore PLC

19/10/2021

13:38:56

1009

393.80

XLON

xsqAFS04vl2

Glencore PLC

19/10/2021

13:38:56

159

393.80

XLON

xsqAFS04vly

Glencore PLC

19/10/2021

13:38:52

311

393.85

XLON

xsqAFS04vf5

Glencore PLC

19/10/2021

13:38:51

1434

393.90

XLON

xsqAFS04vfN

Glencore PLC

19/10/2021

13:38:51

2043

393.95

XLON

xsqAFS04vfP

Glencore PLC

19/10/2021

13:38:14

512

394.00

XLON

xsqAFS04v6o

Glencore PLC

19/10/2021

13:38:14

1456

394.00

XLON

xsqAFS04v6m

Glencore PLC

19/10/2021

13:38:09

5

393.95

XLON

xsqAFS04v2a

Glencore PLC

19/10/2021

13:38:09

6

393.95

XLON

xsqAFS04v2c

Glencore PLC

19/10/2021

13:38:09

360

393.95

XLON

xsqAFS04v2m

Glencore PLC

19/10/2021

13:38:04

6

393.90

XLON

xsqAFS04vFh

Glencore PLC

19/10/2021

13:38:03

200

393.90

XLON

xsqAFS04vFm

Glencore PLC

19/10/2021

13:38:03

1069

393.95

XLON

xsqAFS04vFH

Glencore PLC

19/10/2021

13:38:03

1046

393.95

XLON

xsqAFS04vFF

Glencore PLC

19/10/2021

13:37:57

440

394.00

XLON

xsqAFS04vAg

Glencore PLC

19/10/2021

13:37:57

505

394.00

XLON

xsqAFS04vAe

Glencore PLC

19/10/2021

13:37:57

533

394.00

XLON

xsqAFS04vAc

Glencore PLC

19/10/2021

13:37:37

1293

394.00

XLON

xsqAFS04vGt

Glencore PLC

19/10/2021

13:37:37

147

394.00

XLON

xsqAFS04vGv

Glencore PLC

19/10/2021

13:37:20

223

394.10

XLON

xsqAFS04vSi

Glencore PLC

19/10/2021

13:37:20

1745

394.10

XLON

xsqAFS04vSg

Glencore PLC

19/10/2021

13:37:16

1628

394.15

XLON

xsqAFS04vST

Glencore PLC

19/10/2021

13:36:42

890

394.10

XLON

xsqAFS04clv

Glencore PLC

19/10/2021

13:36:42

1098

394.15

XLON

xsqAFS04clE

Glencore PLC

19/10/2021

13:36:42

727

394.20

XLON

xsqAFS04clI

Glencore PLC

19/10/2021

13:36:42

835

394.20

XLON

xsqAFS04clG

Glencore PLC

19/10/2021

13:36:20

1165

394.15

XLON

xsqAFS04cpW

Glencore PLC

19/10/2021

13:36:20

1033

394.15

XLON

xsqAFS04cmU

Glencore PLC

19/10/2021

13:36:20

140

394.15

XLON

xsqAFS04cmS

Glencore PLC

19/10/2021

13:36:20

130

394.15

XLON

xsqAFS04cmQ

Glencore PLC

19/10/2021

13:36:20

2102

394.20

XLON

xsqAFS04cpk

Glencore PLC

19/10/2021

13:36:10

1727

394.20

XLON

xsqAFS04cye

Glencore PLC

19/10/2021

13:36:10

2457

394.25

XLON

xsqAFS04cyg

Glencore PLC

19/10/2021

13:34:58

932

394.10

XLON

xsqAFS04cVN

Glencore PLC

19/10/2021

13:34:40

890

394.15

XLON

xsqAFS04dck

Glencore PLC

19/10/2021

13:34:40

682

394.15

XLON

xsqAFS04dcq

Glencore PLC

19/10/2021

13:34:39

1137

394.20

XLON

xsqAFS04dcy

Glencore PLC

19/10/2021

13:34:34

2299

394.25

XLON

xsqAFS04dWC

Glencore PLC

19/10/2021

13:34:08

1284

394.15

XLON

xsqAFS04dh5

Glencore PLC

19/10/2021

13:34:05

999

394.20

XLON

xsqAFS04dqp

Glencore PLC

19/10/2021

13:33:50

1434

394.25

XLON

xsqAFS04dze

Glencore PLC

19/10/2021

13:33:50

140

394.25

XLON

xsqAFS04dzg

Glencore PLC

19/10/2021

13:33:07

512

394.30

XLON

xsqAFS04dDP

Glencore PLC

19/10/2021

13:33:07

450

394.30

XLON

xsqAFS04dDT

Glencore PLC

19/10/2021

13:33:07

450

394.30

XLON

xsqAFS04dDR

Glencore PLC

19/10/2021

13:32:59

744

394.35

XLON

xsqAFS04dBE

Glencore PLC

19/10/2021

13:32:59

740

394.35

XLON

xsqAFS04dBG

Glencore PLC

19/10/2021

13:32:37

503

394.30

XLON

xsqAFS04dRf

Glencore PLC

19/10/2021

13:32:37

813

394.30

XLON

xsqAFS04dRd

Glencore PLC

19/10/2021

13:32:16

1134

394.30

XLON

xsqAFS04aY0

Glencore PLC

19/10/2021

13:32:14

927

394.35

XLON

xsqAFS04ajJ

Glencore PLC

19/10/2021

13:32:06

1269

394.40

XLON

xsqAFS04aho

Glencore PLC

19/10/2021

13:32:06

380

394.40

XLON

xsqAFS04ahm

Glencore PLC

19/10/2021

13:32:04

1470

394.45

XLON

xsqAFS04arI

Glencore PLC

19/10/2021

13:32:04

878

394.45

XLON

xsqAFS04arK

Glencore PLC

19/10/2021

13:32:03

67

394.50

XLON

xsqAFS04aqf

Glencore PLC

19/10/2021

13:32:03

4588

394.50

XLON

xsqAFS04aqd

Glencore PLC

19/10/2021

13:32:01

1465

394.55

XLON

xsqAFS04asY

Glencore PLC

19/10/2021

13:32:00

819

394.55

XLON

xsqAFS04as$

Glencore PLC

19/10/2021

13:31:32

5

394.30

XLON

xsqAFS04a6y

Glencore PLC

19/10/2021

13:31:31

1839

394.35

XLON

xsqAFS04a6F

Glencore PLC

19/10/2021

13:31:31

1745

394.35

XLON

xsqAFS04a6G

Glencore PLC

19/10/2021

13:31:11

532

394.35

XLON

xsqAFS04a8M

Glencore PLC

19/10/2021

13:31:05

1902

394.35

XLON

xsqAFS04aAF

Glencore PLC

19/10/2021

13:30:40

872

394.30

XLON

xsqAFS04aVV

Glencore PLC

19/10/2021

13:30:33

16

394.30

XLON

xsqAFS04aRo

Glencore PLC

19/10/2021

13:30:33

28

394.30

XLON

xsqAFS04aR5

Glencore PLC

19/10/2021

13:30:32

1456

394.50

XLON

xsqAFS04aRL

Glencore PLC

19/10/2021

13:30:32

1137

394.45

XLON

xsqAFS04aRJ

Glencore PLC

19/10/2021

13:30:04

6

394.50

XLON

xsqAFS04bko

Glencore PLC

19/10/2021

13:30:03

1246

394.55

XLON

xsqAFS04bkx

Glencore PLC

19/10/2021

13:28:56

783

394.80

XLON

xsqAFS04bHo

Glencore PLC

19/10/2021

13:28:54

890

394.80

XLON

xsqAFS04bHR

Glencore PLC

19/10/2021

13:28:53

1052

394.80

XLON

xsqAFS04bGB

Glencore PLC

19/10/2021

13:28:53

397

394.85

XLON

xsqAFS04bJn

Glencore PLC

19/10/2021

13:28:53

1704

394.85

XLON

xsqAFS04bJj

Glencore PLC

19/10/2021

13:27:51

1010

394.85

XLON

xsqAFS04YiH

Glencore PLC

19/10/2021

13:27:42

1818

394.90

XLON

xsqAFS04Yei

Glencore PLC

19/10/2021

13:27:30

1514

394.95

XLON

xsqAFS04YmW

Glencore PLC

19/10/2021

13:26:18

847

394.70

XLON

xsqAFS04Zbe

Glencore PLC

19/10/2021

13:26:18

1209

394.75

XLON

xsqAFS04Zbc

Glencore PLC

19/10/2021

13:26:17

966

394.80

XLON

xsqAFS04Zaq

Glencore PLC

19/10/2021

13:26:17

405

394.80

XLON

xsqAFS04Zao

Glencore PLC

19/10/2021

13:26:17

1671

394.85

XLON

xsqAFS04ZaF

Glencore PLC

19/10/2021

13:26:17

282

394.85

XLON

xsqAFS04ZaD

Glencore PLC

19/10/2021

13:26:08

2816

394.90

XLON

xsqAFS04ZX$

Glencore PLC

19/10/2021

13:25:52

514

394.95

XLON

xsqAFS04Zk3

Glencore PLC

19/10/2021

13:25:52

736

394.95

XLON

xsqAFS04Zk1

Glencore PLC

19/10/2021

13:25:49

4273

394.95

XLON

xsqAFS04Zf$

Glencore PLC

19/10/2021

13:24:17

1250

394.75

XLON

xsqAFS04ZVa

Glencore PLC

19/10/2021

13:24:07

1041

394.70

XLON

xsqAFS04ZOm

Glencore PLC

19/10/2021

13:24:00

885

394.70

XLON

xsqAFS04Wd9

Glencore PLC

19/10/2021

13:23:59

5

394.70

XLON

xsqAFS04Wc$

Glencore PLC

19/10/2021

13:23:59

117

394.70

XLON

xsqAFS04WcL

Glencore PLC

19/10/2021

13:23:59

1155

394.70

XLON

xsqAFS04WcJ

Glencore PLC

19/10/2021

13:23:16

56

394.65

XLON

xsqAFS04W$d

Glencore PLC

19/10/2021

13:23:16

1332

394.65

XLON

xsqAFS04W$f

Glencore PLC

19/10/2021

13:23:11

424

394.75

XLON

xsqAFS04Wv9

Glencore PLC

19/10/2021

13:23:11

1058

394.75

XLON

xsqAFS04WvB

Glencore PLC

19/10/2021

13:23:00

1101

394.70

XLON

xsqAFS04W1f

Glencore PLC

19/10/2021

13:22:59

261

394.75

XLON

xsqAFS04W1$

Glencore PLC

19/10/2021

13:22:59

1725

394.75

XLON

xsqAFS04W1z

Glencore PLC

19/10/2021

13:22:45

814

394.80

XLON

xsqAFS04WB8

Glencore PLC

19/10/2021

13:22:45

201

394.80

XLON

xsqAFS04WB6

Glencore PLC

19/10/2021

13:22:45

438

394.80

XLON

xsqAFS04WB4

Glencore PLC

19/10/2021

13:22:44

1453

394.85

XLON

xsqAFS04WBP

Glencore PLC

19/10/2021

13:22:44

1968

394.90

XLON

xsqAFS04WBT

Glencore PLC

19/10/2021

13:22:44

102

394.90

XLON

xsqAFS04WBR

Glencore PLC

19/10/2021

13:21:02

963

394.80

XLON

xsqAFS04XzS

Glencore PLC

19/10/2021

13:20:43

471

394.85

XLON

xsqAFS04X7p

Glencore PLC

19/10/2021

13:20:43

446

394.85

XLON

xsqAFS04X7r

Glencore PLC

19/10/2021

13:20:28

967

394.90

XLON

xsqAFS04XCz

Glencore PLC

19/10/2021

13:20:22

3220

394.95

XLON

xsqAFS04X98

Glencore PLC

19/10/2021

13:20:22

61

394.95

XLON

xsqAFS04X9A

Glencore PLC

19/10/2021

13:20:22

1853

395.00

XLON

xsqAFS04X9S

Glencore PLC

19/10/2021

13:20:22

3054

395.00

XLON

xsqAFS04X9Q

Glencore PLC

19/10/2021

13:18:47

450

394.70

XLON

xsqAFS04kyS

Glencore PLC

19/10/2021

13:18:47

1565

394.70

XLON

xsqAFS04kyQ

Glencore PLC

19/10/2021

13:17:46

751

394.60

XLON

xsqAFS04kHj

Glencore PLC

19/10/2021

13:17:46

244

394.60

XLON

xsqAFS04kHl

Glencore PLC

19/10/2021

13:17:46

160

394.65

XLON

xsqAFS04kH$

Glencore PLC

19/10/2021

13:17:46

1381

394.65

XLON

xsqAFS04kHz

Glencore PLC

19/10/2021

13:17:46

3446

394.70

XLON

xsqAFS04kH7

Glencore PLC

19/10/2021

13:17:45

2998

394.75

XLON

xsqAFS04kHM

Glencore PLC

19/10/2021

13:16:21

1404

394.70

XLON

xsqAFS04lwT

Glencore PLC

19/10/2021

13:16:21

304

394.70

XLON

xsqAFS04lwR

Glencore PLC

19/10/2021

13:15:16

6

395.00

XLON

xsqAFS04lGB

Glencore PLC

19/10/2021

13:15:16

884

395.00

XLON

xsqAFS04lG9

Glencore PLC

19/10/2021

13:13:50

872

395.00

XLON

xsqAFS04iu9

Glencore PLC

19/10/2021

13:13:50

429

395.00

XLON

xsqAFS04iu7

Glencore PLC

19/10/2021

13:12:55

3249

395.00

XLON

xsqAFS04iMI

Glencore PLC

19/10/2021

13:08:08

1057

394.95

XLON

xsqAFS04hd9

Glencore PLC

19/10/2021

13:07:57

29

395.00

XLON

xsqAFS04hlf

Glencore PLC

19/10/2021

13:07:57

1083

395.00

XLON

xsqAFS04hld

Glencore PLC

19/10/2021

13:07:57

643

395.00

XLON

xsqAFS04hlb

Glencore PLC

19/10/2021

13:06:34

742

394.95

XLON

xsqAFS04eWD

Glencore PLC

19/10/2021

13:06:34

551

394.95

XLON

xsqAFS04eWB

Glencore PLC

19/10/2021

13:06:30

2052

395.00

XLON

xsqAFS04ejt

Glencore PLC

19/10/2021

13:06:30

897

395.00

XLON

xsqAFS04ejr

Glencore PLC

19/10/2021

12:56:02

915

394.90

XLON

xsqAFS04KUi

Glencore PLC

19/10/2021

12:56:02

732

394.90

XLON

xsqAFS04KUg

Glencore PLC

19/10/2021

12:56:02

1348

394.95

XLON

xsqAFS04KUq

Glencore PLC

19/10/2021

12:56:02

437

394.95

XLON

xsqAFS04KUo

Glencore PLC

19/10/2021

12:55:59

4084

395.00

XLON

xsqAFS04KPj

Glencore PLC

19/10/2021

12:51:42

2130

394.95

XLON

xsqAFS04I3Z

Glencore PLC

19/10/2021

12:51:42

2000

394.95

XLON

xsqAFS04I3X

Glencore PLC

19/10/2021

12:50:17

524

394.65

XLON

xsqAFS04Jtb

Glencore PLC

19/10/2021

12:50:15

4071

394.70

XLON

xsqAFS04JtG

Glencore PLC

19/10/2021

12:50:15

104

394.70

XLON

xsqAFS04JtE

Glencore PLC

19/10/2021

12:49:00

77

395.00

XLON

xsqAFS04JM3

Glencore PLC

19/10/2021

12:49:00

1046

395.00

XLON

xsqAFS04JM1

Glencore PLC

19/10/2021

12:46:43

195

394.95

XLON

xsqAFS04G2O

Glencore PLC

19/10/2021

12:46:42

500

395.00

XLON

xsqAFS04GDY

Glencore PLC

19/10/2021

12:46:42

1024

395.00

XLON

xsqAFS04GDW

Glencore PLC

19/10/2021

12:46:42

563

395.00

XLON

xsqAFS04GDj

Glencore PLC

19/10/2021

12:46:42

910

395.00

XLON

xsqAFS04GDh

Glencore PLC

19/10/2021

12:46:42

3377

395.00

XLON

xsqAFS04GDf

Glencore PLC

19/10/2021

12:44:59

1490

394.95

XLON

xsqAFS04Hp$

Glencore PLC

19/10/2021

12:44:26

3770

394.75

XLON

xsqAFS04H2d

Glencore PLC

19/10/2021

12:44:02

2465

394.80

XLON

xsqAFS04HL9

Glencore PLC

19/10/2021

12:43:55

736

394.80

XLON

xsqAFS04HNI

Glencore PLC

19/10/2021

12:43:55

3461

394.80

XLON

xsqAFS04HNG

Glencore PLC

19/10/2021

12:43:20

890

394.85

XLON

xsqAFS04HQK

Glencore PLC

19/10/2021

12:42:29

193

394.65

XLON

xsqAFS04Un1

Glencore PLC

19/10/2021

12:42:28

6

394.65

XLON

xsqAFS04Un9

Glencore PLC

19/10/2021

12:42:28

17

394.65

XLON

xsqAFS04UnB

Glencore PLC

19/10/2021

12:42:28

25

394.65

XLON

xsqAFS04UnM

Glencore PLC

19/10/2021

12:42:28

890

394.70

XLON

xsqAFS04Umf

Glencore PLC

19/10/2021

12:42:28

499

394.75

XLON

xsqAFS04Um3

Glencore PLC

19/10/2021

12:42:28

653

394.75

XLON

xsqAFS04Um1

Glencore PLC

19/10/2021

12:42:28

2627

394.80

XLON

xsqAFS04Um5

Glencore PLC

19/10/2021

12:42:25

476

394.85

XLON

xsqAFS04Uoo

Glencore PLC

19/10/2021

12:42:25

2467

394.85

XLON

xsqAFS04Uom

Glencore PLC

19/10/2021

12:42:25

476

394.85

XLON

xsqAFS04Uok

Glencore PLC

19/10/2021

12:42:16

2835

394.85

XLON

xsqAFS04UyJ

Glencore PLC

19/10/2021

12:40:54

989

394.65

XLON

xsqAFS04UIi

Glencore PLC

19/10/2021

12:40:54

398

394.65

XLON

xsqAFS04UIg

Glencore PLC

19/10/2021

12:40:50

2177

394.65

XLON

xsqAFS04USa

Glencore PLC

19/10/2021

12:40:35

900

394.70

XLON

xsqAFS04URJ

Glencore PLC

19/10/2021

12:40:35

350

394.70

XLON

xsqAFS04URH

Glencore PLC

19/10/2021

12:40:32

3023

394.70

XLON

xsqAFS04Vb3

Glencore PLC

19/10/2021

12:39:36

986

394.55

XLON

xsqAFS04V$7

Glencore PLC

19/10/2021

12:39:36

543

394.60

XLON

xsqAFS04V$E

Glencore PLC

19/10/2021

12:39:36

865

394.60

XLON

xsqAFS04V$C

Glencore PLC

19/10/2021

12:39:35

586

394.60

XLON

xsqAFS04V@v

Glencore PLC

19/10/2021

12:39:35

195

394.60

XLON

xsqAFS04V@t

Glencore PLC

19/10/2021

12:39:35

453

394.60

XLON

xsqAFS04V@x

Glencore PLC

19/10/2021

12:39:26

1772

394.60

XLON

xsqAFS04VxF

Glencore PLC

19/10/2021

12:39:26

2521

394.65

XLON

xsqAFS04VxH

Glencore PLC

19/10/2021

12:34:28

583

395.00

XLON

xsqAFS04TvH

Glencore PLC

19/10/2021

12:34:28

511

395.00

XLON

xsqAFS04TvF

Glencore PLC

19/10/2021

12:34:28

439

395.00

XLON

xsqAFS04TvR

Glencore PLC

19/10/2021

12:10:25

499

394.90

XLON

xsqAFS042lb

Glencore PLC

19/10/2021

12:10:25

612

394.90

XLON

xsqAFS042ld

Glencore PLC

19/10/2021

12:10:25

1814

394.95

XLON

xsqAFS042lf

Glencore PLC

19/10/2021

12:10:03

1684

394.90

XLON

xsqAFS042tn

Glencore PLC

19/10/2021

12:09:57

1962

394.95

XLON

xsqAFS042nV

Glencore PLC

19/10/2021

12:09:43

1872

394.95

XLON

xsqAFS042yo

Glencore PLC

19/10/2021

12:09:43

1621

394.95

XLON

xsqAFS042ym

Glencore PLC

19/10/2021

12:08:30

873

394.90

XLON

xsqAFS043a1

Glencore PLC

19/10/2021

12:08:29

349

394.90

XLON

xsqAFS043aG

Glencore PLC

19/10/2021

12:08:29

839

394.90

XLON

xsqAFS043aK

Glencore PLC

19/10/2021

12:08:29

41

394.90

XLON

xsqAFS043aI

Glencore PLC

19/10/2021

12:08:27

1455

394.95

XLON

xsqAFS043d0

Glencore PLC

19/10/2021

12:08:13

555

395.00

XLON

xsqAFS043iZ

Glencore PLC

19/10/2021

12:05:35

1047

394.90

XLON

xsqAFS040lB

Glencore PLC

19/10/2021

12:05:35

733

394.85

XLON

xsqAFS040l9

Glencore PLC

19/10/2021

12:05:33

568

394.95

XLON

xsqAFS040ft

Glencore PLC

19/10/2021

12:05:33

536

394.95

XLON

xsqAFS040fr

Glencore PLC

19/10/2021

12:05:03

1018

395.00

XLON

xsqAFS0405t

Glencore PLC

19/10/2021

12:01:14

779

395.00

XLON

xsqAFS04EZY

Glencore PLC

19/10/2021

12:00:00

755

394.90

XLON

xsqAFS04E0@

Glencore PLC

19/10/2021

12:00:00

1263

394.95

XLON

xsqAFS04E3e

Glencore PLC

19/10/2021

12:00:00

2878

395.00

XLON

xsqAFS04EDd

Glencore PLC

19/10/2021

11:58:21

680

394.95

XLON

xsqAFS04Fyo

Glencore PLC

19/10/2021

11:58:05

890

395.00

XLON

xsqAFS04F37

Glencore PLC

19/10/2021

11:56:51

139

394.95

XLON

xsqAFS04CY7

Glencore PLC

19/10/2021

11:56:51

1017

394.95

XLON

xsqAFS04CY5

Glencore PLC

19/10/2021

11:55:54

202

394.90

XLON

xsqAFS04C08

Glencore PLC

19/10/2021

11:55:54

518

394.90

XLON

xsqAFS04C0A

Glencore PLC

19/10/2021

11:55:44

804

395.00

XLON

xsqAFS04CFl

Glencore PLC

19/10/2021

11:55:44

1326

395.00

XLON

xsqAFS04CFq

Glencore PLC

19/10/2021

10:17:14

1783

394.95

XLON

xsqAFS05NfI

Glencore PLC

19/10/2021

10:17:11

2541

395.00

XLON

xsqAFS05Nhf

Glencore PLC

19/10/2021

09:46:20

1020

394.75

XLON

xsqAFS05RJg

Glencore PLC

19/10/2021

09:46:12

1029

394.75

XLON

xsqAFS05RTs

Glencore PLC

19/10/2021

09:46:08

347

394.65

XLON

xsqAFS05RSN

Glencore PLC

19/10/2021

09:46:08

1250

394.65

XLON

xsqAFS05RSP

Glencore PLC

19/10/2021

09:46:08

477

394.65

XLON

xsqAFS05RVX

Glencore PLC

19/10/2021

09:46:08

700

394.65

XLON

xsqAFS05RSV

Glencore PLC

19/10/2021

09:46:07

2686

394.70

XLON

xsqAFS05RVc

Glencore PLC

19/10/2021

09:46:07

736

394.75

XLON

xsqAFS05RVr

Glencore PLC

19/10/2021

09:46:07

1250

394.75

XLON

xsqAFS05RVt

Glencore PLC

19/10/2021

09:46:07

658

394.75

XLON

xsqAFS05RVp

Glencore PLC

19/10/2021

09:46:07

2379

394.75

XLON

xsqAFS05RVw

Glencore PLC

19/10/2021

09:45:23

1123

394.65

XLON

xsqAFS05Oev

Glencore PLC

19/10/2021

09:45:23

381

394.65

XLON

xsqAFS05Oer

Glencore PLC

19/10/2021

09:45:23

532

394.65

XLON

xsqAFS05Oet

Glencore PLC

19/10/2021

09:45:22

749

394.65

XLON

xsqAFS05OeU

Glencore PLC

19/10/2021

09:45:22

532

394.65

XLON

xsqAFS05OeS

Glencore PLC

19/10/2021

09:44:46

1535

394.55

XLON

xsqAFS05Owz

Glencore PLC

19/10/2021

09:44:18

346

394.50

XLON

xsqAFS05OFS

Glencore PLC

19/10/2021

09:44:18

544

394.50

XLON

xsqAFS05OFQ

Glencore PLC

19/10/2021

09:44:18

1023

394.50

XLON

xsqAFS05OE8

Glencore PLC

19/10/2021

09:44:09

774

394.55

XLON

xsqAFS05OA6

Glencore PLC

19/10/2021

09:44:08

1106

394.60

XLON

xsqAFS05OLc

Glencore PLC

19/10/2021

09:44:08

23

394.65

XLON

xsqAFS05OLk

Glencore PLC

19/10/2021

09:44:08

1094

394.65

XLON

xsqAFS05OLi

Glencore PLC

19/10/2021

09:44:08

1564

394.70

XLON

xsqAFS05OLm

Glencore PLC

19/10/2021

09:43:56

955

394.75

XLON

xsqAFS05OGJ

Glencore PLC

19/10/2021

09:43:56

442

394.80

XLON

xsqAFS05OGN

Glencore PLC

19/10/2021

09:43:56

922

394.80

XLON

xsqAFS05OGL

Glencore PLC

19/10/2021

09:42:56

947

394.95

XLON

xsqAFS05Pit

Glencore PLC

19/10/2021

09:42:56

627

395.00

XLON

xsqAFS05Piv

Glencore PLC

19/10/2021

09:42:56

721

395.00

XLON

xsqAFS05Pix

Glencore PLC

19/10/2021

09:38:36

2226

394.95

XLON

xsqAFS056Dk

Glencore PLC

19/10/2021

09:38:33

521

394.95

XLON

xsqAFS056DS

Glencore PLC

19/10/2021

09:38:33

677

395.00

XLON

xsqAFS056CE

Glencore PLC

19/10/2021

09:38:33

439

395.00

XLON

xsqAFS056CC

Glencore PLC

19/10/2021

09:38:33

418

395.00

XLON

xsqAFS056CA

Glencore PLC

19/10/2021

09:33:04

736

394.75

XLON

xsqAFS0545F

Glencore PLC

19/10/2021

09:33:04

731

394.75

XLON

xsqAFS0545H

Glencore PLC

19/10/2021

09:33:04

736

394.75

XLON

xsqAFS0545D

Glencore PLC

19/10/2021

09:33:04

378

394.75

XLON

xsqAFS0545B

Glencore PLC

19/10/2021

09:32:57

737

394.50

XLON

xsqAFS05402

Glencore PLC

19/10/2021

09:32:57

487

394.50

XLON

xsqAFS0540@

Glencore PLC

19/10/2021

09:32:57

1339

394.45

XLON

xsqAFS0540D

Glencore PLC

19/10/2021

09:32:57

460

394.45

XLON

xsqAFS0540B

Glencore PLC

19/10/2021

09:32:20

539

394.25

XLON

xsqAFS054MB

Glencore PLC

19/10/2021

09:32:20

351

394.25

XLON

xsqAFS054M9

Glencore PLC

19/10/2021

09:32:20

836

394.25

XLON

xsqAFS054ME

Glencore PLC

19/10/2021

09:32:07

1118

394.30

XLON

xsqAFS054SJ

Glencore PLC

19/10/2021

09:32:02

1049

394.35

XLON

xsqAFS054Or

Glencore PLC

19/10/2021

09:31:23

1106

394.40

XLON

xsqAFS055ZO

Glencore PLC

19/10/2021

09:31:23

1697

394.40

XLON

xsqAFS055ZV

Glencore PLC

19/10/2021

09:31:20

1062

394.45

XLON

xsqAFS055YM

Glencore PLC

19/10/2021

09:31:20

938

394.45

XLON

xsqAFS055YK

Glencore PLC

19/10/2021

09:31:20

209

394.50

XLON

xsqAFS055ji

Glencore PLC

19/10/2021

09:31:20

681

394.50

XLON

xsqAFS055jg

Glencore PLC

19/10/2021

09:31:06

1290

394.40

XLON

xsqAFS055fB

Glencore PLC

19/10/2021

09:31:03

1235

394.45

XLON

xsqAFS055h@

Glencore PLC

19/10/2021

09:31:00

1010

394.50

XLON

xsqAFS055rz

Glencore PLC

19/10/2021

09:31:00

1042

394.50

XLON

xsqAFS055rx

Glencore PLC

19/10/2021

09:30:54

731

394.60

XLON

xsqAFS055ts

Glencore PLC

19/10/2021

09:30:54

1250

394.60

XLON

xsqAFS055tu

Glencore PLC

19/10/2021

09:30:54

737

394.60

XLON

xsqAFS055tq

Glencore PLC

19/10/2021

09:30:54

29

394.60

XLON

xsqAFS055to

Glencore PLC

19/10/2021

09:30:51

1028

394.60

XLON

xsqAFS055sU

Glencore PLC

19/10/2021

09:30:50

667

394.60

XLON

xsqAFS055mr

Glencore PLC

19/10/2021

09:30:41

711

394.55

XLON

xsqAFS055@c

Glencore PLC

19/10/2021

09:30:37

682

394.45

XLON

xsqAFS055uu

Glencore PLC

19/10/2021

09:30:37

1353

394.50

XLON

xsqAFS055u$

Glencore PLC

19/10/2021

09:30:35

1547

394.55

XLON

xsqAFS055uN

Glencore PLC

19/10/2021

09:30:30

737

394.55

XLON

xsqAFS055w$

Glencore PLC

19/10/2021

09:30:30

731

394.55

XLON

xsqAFS055wz

Glencore PLC

19/10/2021

09:30:30

530

394.55

XLON

xsqAFS055wx

Glencore PLC

19/10/2021

09:30:30

744

394.55

XLON

xsqAFS055w4

Glencore PLC

19/10/2021

09:30:25

891

394.65

XLON

xsqAFS0554y

Glencore PLC

19/10/2021

09:30:25

351

394.65

XLON

xsqAFS0554w

Glencore PLC

19/10/2021

09:30:25

1768

394.70

XLON

xsqAFS0554@

Glencore PLC

19/10/2021

09:30:05

1011

394.75

XLON

xsqAFS0559b

Glencore PLC

19/10/2021

09:30:05

1347

394.75

XLON

xsqAFS0559Z

Glencore PLC

19/10/2021

08:43:50

1139

395.00

XLON

xsqAFS06muL

Glencore PLC

19/10/2021

08:43:50

2455

395.00

XLON

xsqAFS06mxa

Glencore PLC

19/10/2021

08:26:06

2259

394.95

XLON

xsqAFS06uW1

Glencore PLC

19/10/2021

08:25:37

57

395.00

XLON

xsqAFS06ug6

Glencore PLC

19/10/2021

08:25:37

1005

395.00

XLON

xsqAFS06ug4

Glencore PLC

19/10/2021

08:19:36

1318

395.00

XLON

xsqAFS06cNW

Glencore PLC

19/10/2021

08:17:41

2192

395.00

XLON

xsqAFS06d7d

Glencore PLC

19/10/2021

08:14:54

1593

394.85

XLON

xsqAFS06bl7

Glencore PLC

19/10/2021

08:14:54

1049

394.90

XLON

xsqAFS06blF

Glencore PLC

19/10/2021

08:14:54

2268

395.00

XLON

xsqAFS06blK

Glencore PLC

19/10/2021

08:14:54

1593

394.95

XLON

xsqAFS06blI

Glencore PLC

19/10/2021

08:13:18

944

394.80

XLON

xsqAFS06bON

Glencore PLC

19/10/2021

08:13:14

1198

394.45

XLON

xsqAFS06YbL

Glencore PLC

19/10/2021

08:13:12

910

394.60

XLON

xsqAFS06YaG

Glencore PLC

19/10/2021

08:13:12

1953

394.65

XLON

xsqAFS06YaI

Glencore PLC

19/10/2021

08:12:36

1648

394.80

XLON

xsqAFS06Ymd

Glencore PLC

19/10/2021

08:12:36

1648

394.80

XLON

xsqAFS06Ymf

Glencore PLC

19/10/2021

08:12:36

71

394.80

XLON

xsqAFS06Ymb

Glencore PLC

19/10/2021

08:12:36

1648

394.80

XLON

xsqAFS06Ymv

Glencore PLC

19/10/2021

08:12:34

654

394.75

XLON

xsqAFS06Yp4

Glencore PLC

19/10/2021

08:12:34

406

394.80

XLON

xsqAFS06Yp2

Glencore PLC

19/10/2021

08:11:53

1611

394.70

XLON

xsqAFS06YE7

Glencore PLC

19/10/2021

08:11:53

2293

394.80

XLON

xsqAFS06YEH

Glencore PLC

19/10/2021

08:11:53

1611

394.75

XLON

xsqAFS06YEF

Glencore PLC

19/10/2021

08:11:24

125

394.55

XLON

xsqAFS06YPL

Glencore PLC

19/10/2021

08:11:24

1127

394.55

XLON

xsqAFS06YPN

Glencore PLC

19/10/2021

08:11:23

890

394.70

XLON

xsqAFS06YOl

Glencore PLC

19/10/2021

08:11:23

764

394.90

XLON

xsqAFS06YOF

Glencore PLC

19/10/2021

08:11:23

1542

394.80

XLON

xsqAFS06YOM

Glencore PLC

19/10/2021

08:11:23

2195

394.85

XLON

xsqAFS06YOO

Glencore PLC

19/10/2021

08:11:10

890

394.95

XLON

xsqAFS06ZZV

Glencore PLC

19/10/2021

08:11:10

950

394.90

XLON

xsqAFS06ZZT

Glencore PLC

19/10/2021

08:11:06

292

394.65

XLON

xsqAFS06ZlC

Glencore PLC

19/10/2021

08:10:46

1237

394.50

XLON

xsqAFS06Zsu

Glencore PLC

19/10/2021

08:10:46

1180

394.50

XLON

xsqAFS06Zsw

Glencore PLC

19/10/2021

08:10:46

1180

394.50

XLON

xsqAFS06Zsy

Glencore PLC

19/10/2021

08:10:46

955

394.40

XLON

xsqAFS06Zs7

Glencore PLC

19/10/2021

08:10:46

1363

394.50

XLON

xsqAFS06ZsF

Glencore PLC

19/10/2021

08:10:46

955

394.45

XLON

xsqAFS06ZsD

Glencore PLC

19/10/2021

08:10:42

270

394.55

XLON

xsqAFS06ZnN

Glencore PLC

19/10/2021

08:10:42

688

394.55

XLON

xsqAFS06ZnL

Glencore PLC

19/10/2021

08:10:42

794

394.60

XLON

xsqAFS06ZnR

Glencore PLC

19/10/2021

08:10:42

571

394.60

XLON

xsqAFS06ZnP

Glencore PLC

19/10/2021

08:10:38

874

394.65

XLON

xsqAFS06ZmU

Glencore PLC

19/10/2021

08:10:38

1453

394.70

XLON

xsqAFS06Zpa

Glencore PLC

19/10/2021

08:10:26

1353

394.75

XLON

xsqAFS06Z@$

Glencore PLC

19/10/2021

08:10:26

1250

394.70

XLON

xsqAFS06Z@1

Glencore PLC

19/10/2021

08:10:25

2074

394.75

XLON

xsqAFS06Zvr

Glencore PLC

19/10/2021

08:10:25

1900

394.75

XLON

xsqAFS06Zvv

Glencore PLC

19/10/2021

08:10:24

1250

394.65

XLON

xsqAFS06Zus

Glencore PLC

19/10/2021

08:10:24

1378

394.65

XLON

xsqAFS06Zuq

Glencore PLC

19/10/2021

08:10:03

387

394.40

XLON

xsqAFS06Z0O

Glencore PLC

19/10/2021

08:10:03

651

394.40

XLON

xsqAFS06Z0Q

Glencore PLC

19/10/2021

08:10:03

1467

394.45

XLON

xsqAFS06Z3d

Glencore PLC

19/10/2021

08:10:03

882

394.40

XLON

xsqAFS06Z3b

Glencore PLC

19/10/2021

08:09:43

1295

394.40

XLON

xsqAFS06ZMo

Glencore PLC

19/10/2021

08:09:43

1614

394.40

XLON

xsqAFS06ZMq

Glencore PLC

19/10/2021

08:09:42

199

394.40

XLON

xsqAFS06ZMJ

Glencore PLC

19/10/2021

08:09:42

1614

394.40

XLON

xsqAFS06ZMH

Glencore PLC

19/10/2021

08:09:40

1387

394.20

XLON

xsqAFS06ZGk

Glencore PLC

19/10/2021

08:09:10

1227

394.95

XLON

xsqAFS06Wl1

Glencore PLC

19/10/2021

08:09:10

2634

395.00

XLON

xsqAFS06Wl3

Glencore PLC

19/10/2021

08:07:57

1613

395.00

XLON

xsqAFS06WI@

 

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Glencore (GLEN)
UK 100

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