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Glencore PLC (GLEN)

  Print          Annual reports

Tuesday 23 November, 2021

Glencore PLC

Transaction in Own Shares

RNS Number : 3304T
Glencore PLC
23 November 2021
 

Transactions in own shares

 

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

Date of purchase:

November 23, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,300,000

Lowest price paid per share (GBp):

368.60p

Highest price paid per share (GBp):

375.00p

Volume weighted average price paid per share (GBp):

373.53p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,358,618,731 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares on issue (including treasury shares). Therefore, the total voting rights in Glencore plc will be 13,227,581,335.

This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from August 2021 to February 2022, details of which were announced on 19th August 2021.

 

For more information visit: www.glencore.com/investors/shareholder-centre/Share-buy-backs

Aggregated information

Trading venue

Volume weighted average price

Aggregated volume

London Stock Exchange

373.53p

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:   November 23, 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

23/11/2021

16:28:44

1140

374.90

XLON

xVqA5qD1emj

Glencore PLC

23/11/2021

16:28:19

951

374.90

XLON

xVqA5qD1epr

Glencore PLC

23/11/2021

16:28:08

1168

374.90

XLON

xVqA5qD1eos

Glencore PLC

23/11/2021

16:28:07

77

374.90

XLON

xVqA5qD1eoN

Glencore PLC

23/11/2021

16:27:50

563

375.00

XLON

xVqA5qD1eyO

Glencore PLC

23/11/2021

16:27:50

3289

375.00

XLON

xVqA5qD1eyU

Glencore PLC

23/11/2021

16:27:07

730

374.95

XLON

xVqA5qD1exr

Glencore PLC

23/11/2021

16:26:55

1011

374.95

XLON

xVqA5qD1e7X

Glencore PLC

23/11/2021

16:26:48

1045

374.95

XLON

xVqA5qD1e7P

Glencore PLC

23/11/2021

16:26:35

731

375.00

XLON

xVqA5qD1e3w

Glencore PLC

23/11/2021

16:26:28

735

374.80

XLON

[email protected]

Glencore PLC

23/11/2021

16:26:26

1503

374.85

XLON

xVqA5qD1eDE

Glencore PLC

23/11/2021

16:26:26

93

374.85

XLON

xVqA5qD1eDG

Glencore PLC

23/11/2021

16:26:02

814

374.75

XLON

xVqA5qD1e9z

Glencore PLC

23/11/2021

16:26:02

1253

374.75

XLON

xVqA5qD1e93

Glencore PLC

23/11/2021

16:25:50

1523

374.70

XLON

xVqA5qD1eHx

Glencore PLC

23/11/2021

16:25:48

15

374.75

XLON

xVqA5qD1eHC

Glencore PLC

23/11/2021

16:25:26

1447

374.65

XLON

xVqA5qD1eJw

Glencore PLC

23/11/2021

16:25:23

2409

374.70

XLON

xVqA5qD1eI0

Glencore PLC

23/11/2021

16:25:04

14

374.55

XLON

xVqA5qD1eV4

Glencore PLC

23/11/2021

16:25:01

818

374.60

XLON

xVqA5qD1eVK

Glencore PLC

23/11/2021

16:24:24

904

374.40

XLON

xVqA5qD1faY

Glencore PLC

23/11/2021

16:24:24

1250

374.40

XLON

xVqA5qD1faa

Glencore PLC

23/11/2021

16:24:24

767

374.30

XLON

xVqA5qD1fah

Glencore PLC

23/11/2021

16:24:24

1274

374.35

XLON

xVqA5qD1faj

Glencore PLC

23/11/2021

16:24:24

2904

374.40

XLON

xVqA5qD1fal

Glencore PLC

23/11/2021

16:23:03

182

374.50

XLON

xVqA5qD1fmS

Glencore PLC

23/11/2021

16:23:03

668

374.50

XLON

xVqA5qD1fmU

Glencore PLC

23/11/2021

16:23:03

1063

374.55

XLON

xVqA5qD1fpZ

Glencore PLC

23/11/2021

16:22:39

502

374.75

XLON

[email protected]

Glencore PLC

23/11/2021

16:22:38

912

374.80

XLON

[email protected]

Glencore PLC

23/11/2021

16:22:38

1240

374.80

XLON

[email protected]

Glencore PLC

23/11/2021

16:22:38

1767

374.85

XLON

[email protected]

Glencore PLC

23/11/2021

16:22:16

2935

374.45

XLON

xVqA5qD1f7w

Glencore PLC

23/11/2021

16:21:02

585

374.35

XLON

xVqA5qD1fAc

Glencore PLC

23/11/2021

16:21:02

331

374.35

XLON

xVqA5qD1fAe

Glencore PLC

23/11/2021

16:21:02

77

374.35

XLON

xVqA5qD1fAg

Glencore PLC

23/11/2021

16:21:00

1696

374.30

XLON

xVqA5qD1fAC

Glencore PLC

23/11/2021

16:20:26

632

374.30

XLON

xVqA5qD1fGA

Glencore PLC

23/11/2021

16:20:25

1031

374.25

XLON

xVqA5qD1fGM

Glencore PLC

23/11/2021

16:20:24

1142

374.25

XLON

xVqA5qD1fJh

Glencore PLC

23/11/2021

16:20:24

1628

374.30

XLON

xVqA5qD1fJl

Glencore PLC

23/11/2021

16:19:25

1315

373.95

XLON

xVqA5qD1fRV

Glencore PLC

23/11/2021

16:19:25

927

373.95

XLON

xVqA5qD1fQY

Glencore PLC

23/11/2021

16:19:25

1324

374.00

XLON

xVqA5qD1fQa

Glencore PLC

23/11/2021

16:19:04

2112

374.00

XLON

xVqA5qD1McS

Glencore PLC

23/11/2021

16:18:08

790

374.15

XLON

xVqA5qD1Mer

Glencore PLC

23/11/2021

16:18:08

1125

374.20

XLON

xVqA5qD1Met

Glencore PLC

23/11/2021

16:17:38

942

374.15

XLON

xVqA5qD1MqN

Glencore PLC

23/11/2021

16:17:33

1483

374.20

XLON

xVqA5qD1Mta

Glencore PLC

23/11/2021

16:17:18

991

374.20

XLON

xVqA5qD1Mss

Glencore PLC

23/11/2021

16:17:06

2028

374.15

XLON

xVqA5qD1MmS

Glencore PLC

23/11/2021

16:16:43

594

374.00

XLON

xVqA5qD1Myo

Glencore PLC

23/11/2021

16:16:20

280

373.85

XLON

xVqA5qD1MvN

Glencore PLC

23/11/2021

16:16:20

549

373.85

XLON

xVqA5qD1MvP

Glencore PLC

23/11/2021

16:16:20

448

373.85

XLON

xVqA5qD1MvR

Glencore PLC

23/11/2021

16:16:20

1819

373.90

XLON

xVqA5qD1MvT

Glencore PLC

23/11/2021

16:15:17

1000

373.90

XLON

xVqA5qD1M12

Glencore PLC

23/11/2021

16:15:17

490

373.90

XLON

xVqA5qD1M19

Glencore PLC

23/11/2021

16:15:17

282

373.90

XLON

xVqA5qD1M1B

Glencore PLC

23/11/2021

16:15:01

818

373.80

XLON

xVqA5qD1M3Y

Glencore PLC

23/11/2021

16:15:01

936

373.80

XLON

xVqA5qD1M3f

Glencore PLC

23/11/2021

16:15:01

1536

373.80

XLON

xVqA5qD1M3h

Glencore PLC

23/11/2021

16:14:05

1399

373.90

XLON

xVqA5qD1MA0

Glencore PLC

23/11/2021

16:13:58

977

373.90

XLON

xVqA5qD1MLw

Glencore PLC

23/11/2021

16:13:49

1200

373.95

XLON

xVqA5qD1MLP

Glencore PLC

23/11/2021

16:13:37

1961

373.85

XLON

xVqA5qD1MNQ

Glencore PLC

23/11/2021

16:13:26

2322

373.75

XLON

xVqA5qD1MMP

Glencore PLC

23/11/2021

16:12:06

797

373.65

XLON

xVqA5qD1MPj

Glencore PLC

23/11/2021

16:12:04

1215

373.70

XLON

xVqA5qD1MP4

Glencore PLC

23/11/2021

16:12:04

2968

373.65

XLON

xVqA5qD1MPH

Glencore PLC

23/11/2021

16:12:02

1971

373.70

XLON

xVqA5qD1MOi

Glencore PLC

23/11/2021

16:12:02

818

373.75

XLON

xVqA5qD1MOp

Glencore PLC

23/11/2021

16:11:12

1250

373.65

XLON

xVqA5qD1Nda

Glencore PLC

23/11/2021

16:11:11

1000

373.60

XLON

xVqA5qD1Ndz

Glencore PLC

23/11/2021

16:09:36

1270

373.10

XLON

xVqA5qD1NfH

Glencore PLC

23/11/2021

16:09:35

788

373.15

XLON

xVqA5qD1NfM

Glencore PLC

23/11/2021

16:09:35

432

373.15

XLON

xVqA5qD1NfO

Glencore PLC

23/11/2021

16:09:28

1500

373.20

XLON

xVqA5qD1NeC

Glencore PLC

23/11/2021

16:09:28

2400

373.20

XLON

xVqA5qD1NeJ

Glencore PLC

23/11/2021

16:08:05

657

373.10

XLON

xVqA5qD1N$w

Glencore PLC

23/11/2021

16:08:04

930

373.15

XLON

xVqA5qD1N$6

Glencore PLC

23/11/2021

16:08:03

155

373.15

XLON

xVqA5qD1N$G

Glencore PLC

23/11/2021

16:08:03

199

373.15

XLON

xVqA5qD1N$M

Glencore PLC

23/11/2021

16:07:58

1195

373.15

XLON

[email protected]

Glencore PLC

23/11/2021

16:07:47

391

373.15

XLON

xVqA5qD1NxI

Glencore PLC

23/11/2021

16:07:47

399

373.15

XLON

xVqA5qD1NxK

Glencore PLC

23/11/2021

16:07:33

1186

373.15

XLON

xVqA5qD1N5$

Glencore PLC

23/11/2021

16:07:19

943

373.15

XLON

xVqA5qD1N7u

Glencore PLC

23/11/2021

16:07:00

2426

372.85

XLON

xVqA5qD1N1N

Glencore PLC

23/11/2021

16:06:03

730

372.85

XLON

xVqA5qD1N9j

Glencore PLC

23/11/2021

16:06:03

1069

372.85

XLON

xVqA5qD1N9p

Glencore PLC

23/11/2021

16:06:03

2437

372.90

XLON

xVqA5qD1N9r

Glencore PLC

23/11/2021

16:05:03

949

373.20

XLON

xVqA5qD1NGK

Glencore PLC

23/11/2021

16:05:03

1612

373.25

XLON

xVqA5qD1NGP

Glencore PLC

23/11/2021

16:05:03

3677

373.30

XLON

xVqA5qD1NGR

Glencore PLC

23/11/2021

16:04:07

1726

372.75

XLON

xVqA5qD1NPg

Glencore PLC

23/11/2021

16:03:15

731

372.80

XLON

xVqA5qD1KaX

Glencore PLC

23/11/2021

16:03:10

239

372.80

XLON

xVqA5qD1KaP

Glencore PLC

23/11/2021

16:03:10

722

372.80

XLON

xVqA5qD1KaR

Glencore PLC

23/11/2021

16:02:47

939

372.85

XLON

xVqA5qD1KXv

Glencore PLC

23/11/2021

16:02:47

220

372.85

XLON

xVqA5qD1KXx

Glencore PLC

23/11/2021

16:02:46

373

372.90

XLON

xVqA5qD1KX0

Glencore PLC

23/11/2021

16:02:46

340

372.90

XLON

xVqA5qD1KX2

Glencore PLC

23/11/2021

16:02:30

790

372.90

XLON

xVqA5qD1KWR

Glencore PLC

23/11/2021

16:02:20

986

372.90

XLON

xVqA5qD1KYW

Glencore PLC

23/11/2021

16:02:20

986

372.95

XLON

xVqA5qD1KYk

Glencore PLC

23/11/2021

16:02:05

470

372.95

XLON

xVqA5qD1KjD

Glencore PLC

23/11/2021

16:02:05

2022

372.95

XLON

xVqA5qD1KjF

Glencore PLC

23/11/2021

16:02:04

378

372.95

XLON

xVqA5qD1KjU

Glencore PLC

23/11/2021

16:01:06

1178

373.20

XLON

xVqA5qD1KrE

Glencore PLC

23/11/2021

16:01:01

1656

373.25

XLON

xVqA5qD1KqJ

Glencore PLC

23/11/2021

16:00:22

1158

373.45

XLON

xVqA5qD1Kma

Glencore PLC

23/11/2021

16:00:21

468

373.50

XLON

xVqA5qD1Kmr

Glencore PLC

23/11/2021

16:00:21

1105

373.50

XLON

xVqA5qD1Kmt

Glencore PLC

23/11/2021

16:00:21

1792

373.55

XLON

xVqA5qD1Kmv

Glencore PLC

23/11/2021

16:00:21

323

373.55

XLON

xVqA5qD1Kmx

Glencore PLC

23/11/2021

16:00:05

282

373.25

XLON

xVqA5qD1KzW

Glencore PLC

23/11/2021

15:59:13

1062

373.25

XLON

xVqA5qD1Kw4

Glencore PLC

23/11/2021

15:59:07

818

373.30

XLON

xVqA5qD1K51

Glencore PLC

23/11/2021

15:59:05

2198

373.30

XLON

xVqA5qD1K5L

Glencore PLC

23/11/2021

15:58:05

1121

373.55

XLON

xVqA5qD1K3D

Glencore PLC

23/11/2021

15:58:05

1596

373.60

XLON

xVqA5qD1K3F

Glencore PLC

23/11/2021

15:57:22

1079

374.05

XLON

xVqA5qD1KCG

Glencore PLC

23/11/2021

15:57:17

1250

374.00

XLON

xVqA5qD1KFT

Glencore PLC

23/11/2021

15:57:11

1934

374.10

XLON

xVqA5qD1KE6

Glencore PLC

23/11/2021

15:56:10

821

374.10

XLON

xVqA5qD1KMV

Glencore PLC

23/11/2021

15:56:08

657

374.10

XLON

xVqA5qD1KHv

Glencore PLC

23/11/2021

15:56:08

323

374.10

XLON

xVqA5qD1KHx

Glencore PLC

23/11/2021

15:56:05

2325

374.15

XLON

xVqA5qD1KGY

Glencore PLC

23/11/2021

15:55:03

1192

374.35

XLON

xVqA5qD1KOz

Glencore PLC

23/11/2021

15:55:01

1699

374.40

XLON

xVqA5qD1KO5

Glencore PLC

23/11/2021

15:54:17

678

374.65

XLON

xVqA5qD1LaT

Glencore PLC

23/11/2021

15:54:17

390

374.70

XLON

xVqA5qD1LaV

Glencore PLC

23/11/2021

15:54:17

857

374.70

XLON

xVqA5qD1LdX

Glencore PLC

23/11/2021

15:54:13

1775

374.75

XLON

xVqA5qD1Ldi

Glencore PLC

23/11/2021

15:53:08

832

374.65

XLON

xVqA5qD1LiD

Glencore PLC

23/11/2021

15:53:08

956

374.65

XLON

xVqA5qD1LiG

Glencore PLC

23/11/2021

15:53:04

2033

374.65

XLON

xVqA5qD1Lle

Glencore PLC

23/11/2021

15:52:33

524

375.00

XLON

xVqA5qD1LhT

Glencore PLC

23/11/2021

15:52:33

179

375.00

XLON

xVqA5qD1LhV

Glencore PLC

23/11/2021

15:51:57

1066

375.00

XLON

xVqA5qD1Lne

Glencore PLC

23/11/2021

15:51:47

437

375.00

XLON

xVqA5qD1LmS

Glencore PLC

23/11/2021

15:51:47

381

375.00

XLON

xVqA5qD1LmU

Glencore PLC

23/11/2021

15:51:42

891

375.00

XLON

xVqA5qD1Lpw

Glencore PLC

23/11/2021

15:51:41

818

375.00

XLON

xVqA5qD1Lod

Glencore PLC

23/11/2021

15:51:24

323

374.95

XLON

xVqA5qD1Lyv

Glencore PLC

23/11/2021

15:51:24

937

374.95

XLON

xVqA5qD1Lyx

Glencore PLC

23/11/2021

15:50:22

714

374.95

XLON

xVqA5qD1L5D

Glencore PLC

23/11/2021

15:50:22

1056

375.00

XLON

xVqA5qD1L5I

Glencore PLC

23/11/2021

15:50:22

1054

374.95

XLON

xVqA5qD1L5P

Glencore PLC

23/11/2021

15:50:22

189

375.00

XLON

xVqA5qD1L5R

Glencore PLC

23/11/2021

15:50:22

2215

375.00

XLON

xVqA5qD1L5T

Glencore PLC

23/11/2021

15:49:01

929

374.75

XLON

xVqA5qD1LCD

Glencore PLC

23/11/2021

15:49:00

818

374.80

XLON

xVqA5qD1LCJ

Glencore PLC

23/11/2021

15:48:27

1020

374.90

XLON

xVqA5qD1LBz

Glencore PLC

23/11/2021

15:48:25

1250

374.95

XLON

xVqA5qD1LBC

Glencore PLC

23/11/2021

15:48:25

841

374.95

XLON

xVqA5qD1LBJ

Glencore PLC

23/11/2021

15:48:25

982

374.95

XLON

xVqA5qD1LBL

Glencore PLC

23/11/2021

15:48:08

2863

375.00

XLON

xVqA5qD1LKb

Glencore PLC

23/11/2021

15:46:45

1108

374.55

XLON

xVqA5qD1LU2

Glencore PLC

23/11/2021

15:46:34

1330

374.60

XLON

xVqA5qD1LPl

Glencore PLC

23/11/2021

15:46:31

1875

374.60

XLON

xVqA5qD1LPA

Glencore PLC

23/11/2021

15:46:15

1515

374.60

XLON

xVqA5qD1LRr

Glencore PLC

23/11/2021

15:46:15

54

374.60

XLON

xVqA5qD1LRt

Glencore PLC

23/11/2021

15:45:03

1060

374.50

XLON

xVqA5qD1IYc

Glencore PLC

23/11/2021

15:45:00

295

374.55

XLON

xVqA5qD1IYv

Glencore PLC

23/11/2021

15:45:00

523

374.55

XLON

xVqA5qD1IYx

Glencore PLC

23/11/2021

15:44:31

823

374.60

XLON

xVqA5qD1IiM

Glencore PLC

23/11/2021

15:44:30

1112

374.65

XLON

xVqA5qD1IiT

Glencore PLC

23/11/2021

15:44:17

934

374.65

XLON

xVqA5qD1IkT

Glencore PLC

23/11/2021

15:44:05

1419

374.65

XLON

xVqA5qD1IgB

Glencore PLC

23/11/2021

15:43:28

1109

374.60

XLON

xVqA5qD1Inu

Glencore PLC

23/11/2021

15:43:28

1579

374.65

XLON

xVqA5qD1Inw

Glencore PLC

23/11/2021

15:43:16

29

374.60

XLON

xVqA5qD1Imc

Glencore PLC

23/11/2021

15:43:05

1917

374.65

XLON

xVqA5qD1ImV

Glencore PLC

23/11/2021

15:42:09

760

374.55

XLON

xVqA5qD1Iz9

Glencore PLC

23/11/2021

15:42:09

493

374.60

XLON

xVqA5qD1IzA

Glencore PLC

23/11/2021

15:42:09

621

374.60

XLON

xVqA5qD1IzC

Glencore PLC

23/11/2021

15:42:09

2567

374.60

XLON

xVqA5qD1IzL

Glencore PLC

23/11/2021

15:42:03

1029

374.70

XLON

xVqA5qD1Iyj

Glencore PLC

23/11/2021

15:42:03

2664

374.65

XLON

xVqA5qD1Iym

Glencore PLC

23/11/2021

15:42:03

560

374.70

XLON

xVqA5qD1Iyr

Glencore PLC

23/11/2021

15:42:03

690

374.70

XLON

xVqA5qD1Iyx

Glencore PLC

23/11/2021

15:42:03

455

374.70

XLON

xVqA5qD1Iy5

Glencore PLC

23/11/2021

15:42:03

1250

374.70

XLON

xVqA5qD1Iy7

Glencore PLC

23/11/2021

15:42:00

573

374.70

XLON

xVqA5qD1IyM

Glencore PLC

23/11/2021

15:42:00

685

374.70

XLON

xVqA5qD1IyO

Glencore PLC

23/11/2021

15:42:00

648

374.70

XLON

xVqA5qD1IyQ

Glencore PLC

23/11/2021

15:41:02

665

374.45

XLON

[email protected]

Glencore PLC

23/11/2021

15:41:02

1250

374.45

XLON

[email protected]

Glencore PLC

23/11/2021

15:41:02

1562

374.40

XLON

[email protected]

Glencore PLC

23/11/2021

15:41:02

327

374.45

XLON

[email protected]

Glencore PLC

23/11/2021

15:41:02

1899

374.45

XLON

[email protected]

Glencore PLC

23/11/2021

15:41:00

3346

374.50

XLON

xVqA5qD1IvZ

Glencore PLC

23/11/2021

15:40:49

544

374.50

XLON

xVqA5qD1Iuf

Glencore PLC

23/11/2021

15:40:49

1250

374.50

XLON

xVqA5qD1Iul

Glencore PLC

23/11/2021

15:40:49

1100

374.50

XLON

xVqA5qD1Iuj

Glencore PLC

23/11/2021

15:40:49

2081

374.50

XLON

xVqA5qD1Iuh

Glencore PLC

23/11/2021

15:40:49

1250

374.50

XLON

xVqA5qD1Iut

Glencore PLC

23/11/2021

15:40:49

185

374.50

XLON

xVqA5qD1Iur

Glencore PLC

23/11/2021

15:40:49

20

374.45

XLON

xVqA5qD1Iuw

Glencore PLC

23/11/2021

15:40:49

117

374.45

XLON

xVqA5qD1Iuy

Glencore PLC

23/11/2021

15:40:49

1079

374.45

XLON

xVqA5qD1Iu0

Glencore PLC

23/11/2021

15:40:49

1250

374.50

XLON

xVqA5qD1Iu9

Glencore PLC

23/11/2021

15:40:49

480

374.50

XLON

xVqA5qD1Iu7

Glencore PLC

23/11/2021

15:40:25

542

374.15

XLON

xVqA5qD1I5X

Glencore PLC

23/11/2021

15:40:25

2352

374.15

XLON

xVqA5qD1I5Z

Glencore PLC

23/11/2021

15:40:20

1627

374.20

XLON

xVqA5qD1I5Q

Glencore PLC

23/11/2021

15:40:20

1394

374.20

XLON

xVqA5qD1I5S

Glencore PLC

23/11/2021

15:40:20

1159

374.20

XLON

xVqA5qD1I5U

Glencore PLC

23/11/2021

15:40:13

2950

374.20

XLON

xVqA5qD1I4t

Glencore PLC

23/11/2021

15:40:13

346

374.20

XLON

xVqA5qD1I4v

Glencore PLC

23/11/2021

15:39:21

347

374.55

XLON

[email protected]

Glencore PLC

23/11/2021

15:39:21

395

374.55

XLON

xVqA5qD1I60

Glencore PLC

23/11/2021

15:39:19

1025

374.65

XLON

xVqA5qD1I67

Glencore PLC

23/11/2021

15:39:19

108

374.65

XLON

xVqA5qD1I69

Glencore PLC

23/11/2021

15:39:16

1111

374.70

XLON

xVqA5qD1I6U

Glencore PLC

23/11/2021

15:39:16

86

374.70

XLON

xVqA5qD1I1W

Glencore PLC

23/11/2021

15:39:13

312

374.75

XLON

xVqA5qD1I1f

Glencore PLC

23/11/2021

15:39:13

992

374.75

XLON

xVqA5qD1I1h

Glencore PLC

23/11/2021

15:39:11

1549

374.80

XLON

xVqA5qD1I1k

Glencore PLC

23/11/2021

15:39:11

307

374.80

XLON

xVqA5qD1I1m

Glencore PLC

23/11/2021

15:39:06

584

374.85

XLON

xVqA5qD1I10

Glencore PLC

23/11/2021

15:39:06

824

374.85

XLON

xVqA5qD1I12

Glencore PLC

23/11/2021

15:39:06

539

374.85

XLON

xVqA5qD1I14

Glencore PLC

23/11/2021

15:39:06

1086

374.85

XLON

xVqA5qD1I1D

Glencore PLC

23/11/2021

15:39:06

304

374.85

XLON

xVqA5qD1I1F

Glencore PLC

23/11/2021

15:39:06

3170

374.90

XLON

xVqA5qD1I1H

Glencore PLC

23/11/2021

15:38:37

1087

374.85

XLON

xVqA5qD1I0B

Glencore PLC

23/11/2021

15:38:34

818

374.90

XLON

xVqA5qD1I0G

Glencore PLC

23/11/2021

15:38:32

465

374.90

XLON

xVqA5qD1I0M

Glencore PLC

23/11/2021

15:38:32

455

374.90

XLON

xVqA5qD1I0O

Glencore PLC

23/11/2021

15:38:21

1037

374.85

XLON

xVqA5qD1I3F

Glencore PLC

23/11/2021

15:38:21

1751

374.85

XLON

xVqA5qD1I3L

Glencore PLC

23/11/2021

15:38:18

2603

374.90

XLON

xVqA5qD1I3O

Glencore PLC

23/11/2021

15:38:17

486

374.90

XLON

xVqA5qD1I2Z

Glencore PLC

23/11/2021

15:38:17

871

374.90

XLON

xVqA5qD1I2b

Glencore PLC

23/11/2021

15:38:17

2817

374.95

XLON

xVqA5qD1I2d

Glencore PLC

23/11/2021

15:38:17

277

374.95

XLON

xVqA5qD1I2f

Glencore PLC

23/11/2021

15:38:08

2478

374.90

XLON

xVqA5qD1I2K

Glencore PLC

23/11/2021

15:38:08

484

374.90

XLON

xVqA5qD1I2M

Glencore PLC

23/11/2021

15:38:08

610

374.90

XLON

xVqA5qD1I2O

Glencore PLC

23/11/2021

15:38:08

1691

374.90

XLON

xVqA5qD1I2Q

Glencore PLC

23/11/2021

15:38:04

682

374.95

XLON

xVqA5qD1IDe

Glencore PLC

23/11/2021

15:38:02

1125

374.95

XLON

xVqA5qD1ID1

Glencore PLC

23/11/2021

15:37:42

377

374.90

XLON

xVqA5qD1IFg

Glencore PLC

23/11/2021

15:37:42

1136

374.90

XLON

xVqA5qD1IFi

Glencore PLC

23/11/2021

15:37:42

1448

374.90

XLON

xVqA5qD1IFk

Glencore PLC

23/11/2021

15:37:42

115

374.90

XLON

xVqA5qD1IFm

Glencore PLC

23/11/2021

15:37:42

376

374.90

XLON

xVqA5qD1IFo

Glencore PLC

23/11/2021

15:37:20

2299

374.80

XLON

xVqA5qD1IEG

Glencore PLC

23/11/2021

15:37:20

3432

374.85

XLON

xVqA5qD1IEI

Glencore PLC

23/11/2021

15:37:20

1335

374.85

XLON

xVqA5qD1IEK

Glencore PLC

23/11/2021

15:35:49

563

375.00

XLON

xVqA5qD1IN2

Glencore PLC

23/11/2021

15:35:49

1356

375.00

XLON

xVqA5qD1IN9

Glencore PLC

23/11/2021

15:21:04

649

374.95

XLON

xVqA5qD1Jwl

Glencore PLC

23/11/2021

15:21:04

922

374.95

XLON

xVqA5qD1Jwn

Glencore PLC

23/11/2021

15:21:02

3129

375.00

XLON

xVqA5qD1Jwv

Glencore PLC

23/11/2021

15:21:02

503

375.00

XLON

xVqA5qD1Jwx

Glencore PLC

23/11/2021

15:18:24

709

374.80

XLON

xVqA5qD1JDk

Glencore PLC

23/11/2021

15:18:24

1170

374.85

XLON

xVqA5qD1JDx

Glencore PLC

23/11/2021

15:18:24

317

374.80

XLON

xVqA5qD1JDv

Glencore PLC

23/11/2021

15:18:20

1666

374.90

XLON

xVqA5qD1JD1

Glencore PLC

23/11/2021

15:18:08

300

374.85

XLON

xVqA5qD1JCp

Glencore PLC

23/11/2021

15:17:25

490

374.50

XLON

xVqA5qD1JEg

Glencore PLC

23/11/2021

15:17:25

631

374.50

XLON

xVqA5qD1JEi

Glencore PLC

23/11/2021

15:17:25

1596

374.55

XLON

xVqA5qD1JEk

Glencore PLC

23/11/2021

15:17:24

1547

374.60

XLON

xVqA5qD1JEB

Glencore PLC

23/11/2021

15:16:23

834

374.90

XLON

xVqA5qD1J8V

Glencore PLC

23/11/2021

15:16:23

528

374.90

XLON

xVqA5qD1JBX

Glencore PLC

23/11/2021

15:16:22

1146

374.90

XLON

xVqA5qD1JBc

Glencore PLC

23/11/2021

15:16:22

1258

374.95

XLON

xVqA5qD1JBe

Glencore PLC

23/11/2021

15:16:22

1633

374.95

XLON

xVqA5qD1JBl

Glencore PLC

23/11/2021

15:15:17

1433

374.95

XLON

xVqA5qD1JK4

Glencore PLC

23/11/2021

15:15:09

65

374.95

XLON

xVqA5qD1JNr

Glencore PLC

23/11/2021

15:15:09

753

374.95

XLON

xVqA5qD1JNv

Glencore PLC

23/11/2021

15:14:37

1096

374.65

XLON

xVqA5qD1JJK

Glencore PLC

23/11/2021

15:14:32

996

374.70

XLON

xVqA5qD1JTH

Glencore PLC

23/11/2021

15:14:25

657

374.75

XLON

xVqA5qD1JSA

Glencore PLC

23/11/2021

15:14:25

721

374.75

XLON

xVqA5qD1JSC

Glencore PLC

23/11/2021

15:14:18

1514

374.80

XLON

xVqA5qD1JUD

Glencore PLC

23/11/2021

15:14:18

449

374.80

XLON

xVqA5qD1JUF

Glencore PLC

23/11/2021

15:13:10

805

374.65

XLON

xVqA5qD1GZl

Glencore PLC

23/11/2021

15:13:10

1200

374.65

XLON

xVqA5qD1GZo

Glencore PLC

23/11/2021

15:13:09

1786

374.70

XLON

xVqA5qD1GZ1

Glencore PLC

23/11/2021

15:13:09

173

374.70

XLON

xVqA5qD1GZ3

Glencore PLC

23/11/2021

15:12:16

1395

374.70

XLON

xVqA5qD1GYK

Glencore PLC

23/11/2021

15:12:10

330

374.75

XLON

xVqA5qD1GjA

Glencore PLC

23/11/2021

15:12:10

394

374.75

XLON

xVqA5qD1GjC

Glencore PLC

23/11/2021

15:12:10

330

374.75

XLON

xVqA5qD1GjE

Glencore PLC

23/11/2021

15:11:38

402

374.80

XLON

xVqA5qD1Glm

Glencore PLC

23/11/2021

15:11:38

416

374.80

XLON

xVqA5qD1Glo

Glencore PLC

23/11/2021

15:11:35

536

374.80

XLON

xVqA5qD1Gl$

Glencore PLC

23/11/2021

15:11:35

314

374.80

XLON

xVqA5qD1Gl7

Glencore PLC

23/11/2021

15:11:35

810

374.80

XLON

xVqA5qD1Gl9

Glencore PLC

23/11/2021

15:11:24

941

374.80

XLON

xVqA5qD1GkX

Glencore PLC

23/11/2021

15:11:05

1446

374.75

XLON

xVqA5qD1Gfi

Glencore PLC

23/11/2021

15:11:05

342

374.75

XLON

xVqA5qD1Gfk

Glencore PLC

23/11/2021

15:10:20

1071

374.80

XLON

xVqA5qD1Ggb

Glencore PLC

23/11/2021

15:10:20

1526

374.85

XLON

xVqA5qD1Ggd

Glencore PLC

23/11/2021

15:10:14

2395

374.90

XLON

xVqA5qD1Ggp

Glencore PLC

23/11/2021

15:09:08

1068

374.20

XLON

xVqA5qD1Gt8

Glencore PLC

23/11/2021

15:09:08

1522

374.25

XLON

xVqA5qD1GtA

Glencore PLC

23/11/2021

15:08:26

654

374.20

XLON

xVqA5qD1GmD

Glencore PLC

23/11/2021

15:08:24

597

374.25

XLON

xVqA5qD1GmE

Glencore PLC

23/11/2021

15:08:24

340

374.25

XLON

xVqA5qD1GmG

Glencore PLC

23/11/2021

15:08:23

1282

374.30

XLON

xVqA5qD1GmR

Glencore PLC

23/11/2021

15:08:23

1824

374.35

XLON

xVqA5qD1GmT

Glencore PLC

23/11/2021

15:07:23

1040

374.55

XLON

xVqA5qD1Gzk

Glencore PLC

23/11/2021

15:07:23

1485

374.60

XLON

xVqA5qD1Gzm

Glencore PLC

23/11/2021

15:07:16

2062

374.55

XLON

xVqA5qD1GzM

Glencore PLC

23/11/2021

15:06:10

1482

374.85

XLON

[email protected]

Glencore PLC

23/11/2021

15:06:10

1317

374.85

XLON

[email protected]

Glencore PLC

23/11/2021

15:05:54

1250

374.85

XLON

xVqA5qD1GvF

Glencore PLC

23/11/2021

15:05:43

156

374.80

XLON

xVqA5qD1Guk

Glencore PLC

23/11/2021

15:05:43

665

374.80

XLON

xVqA5qD1Gum

Glencore PLC

23/11/2021

15:05:42

319

374.85

XLON

xVqA5qD1Gux

Glencore PLC

23/11/2021

15:05:42

846

374.85

XLON

xVqA5qD1Guz

Glencore PLC

23/11/2021

15:05:42

1658

374.90

XLON

xVqA5qD1Gu$

Glencore PLC

23/11/2021

15:04:32

616

374.85

XLON

xVqA5qD1G5a

Glencore PLC

23/11/2021

15:04:31

879

374.90

XLON

xVqA5qD1G5n

Glencore PLC

23/11/2021

15:04:30

1826

374.95

XLON

xVqA5qD1G5$

Glencore PLC

23/11/2021

15:04:26

2597

374.95

XLON

xVqA5qD1G5J

Glencore PLC

23/11/2021

15:03:03

1388

374.20

XLON

xVqA5qD1G0S

Glencore PLC

23/11/2021

15:03:02

1029

374.20

XLON

xVqA5qD1G3a

Glencore PLC

23/11/2021

15:03:02

750

374.20

XLON

xVqA5qD1G3c

Glencore PLC

23/11/2021

15:02:21

1664

374.65

XLON

xVqA5qD1G2U

Glencore PLC

23/11/2021

15:02:20

2263

374.70

XLON

xVqA5qD1GDe

Glencore PLC

23/11/2021

15:02:19

2651

374.70

XLON

xVqA5qD1GDp

Glencore PLC

23/11/2021

15:02:19

386

374.70

XLON

xVqA5qD1GDr

Glencore PLC

23/11/2021

15:02:19

438

374.70

XLON

xVqA5qD1GDt

Glencore PLC

23/11/2021

15:01:21

1812

374.50

XLON

xVqA5qD1GEM

Glencore PLC

23/11/2021

15:01:12

868

374.50

XLON

xVqA5qD1G9A

Glencore PLC

23/11/2021

15:01:12

50

374.50

XLON

xVqA5qD1G9G

Glencore PLC

23/11/2021

15:01:12

563

374.50

XLON

xVqA5qD1G9I

Glencore PLC

23/11/2021

15:01:12

877

374.55

XLON

xVqA5qD1G9K

Glencore PLC

23/11/2021

15:01:10

1929

374.60

XLON

xVqA5qD1G8e

Glencore PLC

23/11/2021

15:01:10

223

374.60

XLON

xVqA5qD1G8g

Glencore PLC

23/11/2021

15:01:10

964

374.60

XLON

xVqA5qD1G8n

Glencore PLC

23/11/2021

15:01:10

318

374.60

XLON

xVqA5qD1G8p

Glencore PLC

23/11/2021

15:01:10

368

374.60

XLON

xVqA5qD1G8r

Glencore PLC

23/11/2021

15:01:10

4011

374.65

XLON

xVqA5qD1G8t

Glencore PLC

23/11/2021

15:01:02

2469

374.65

XLON

xVqA5qD1G8J

Glencore PLC

23/11/2021

15:00:23

1084

374.75

XLON

xVqA5qD1GAv

Glencore PLC

23/11/2021

15:00:23

1084

374.70

XLON

xVqA5qD1GAy

Glencore PLC

23/11/2021

15:00:15

1113

374.75

XLON

xVqA5qD1GAK

Glencore PLC

23/11/2021

15:00:15

1279

374.75

XLON

xVqA5qD1GLX

Glencore PLC

23/11/2021

15:00:15

1301

374.80

XLON

xVqA5qD1GLZ

Glencore PLC

23/11/2021

15:00:15

521

374.80

XLON

xVqA5qD1GLb

Glencore PLC

23/11/2021

15:00:13

1333

374.65

XLON

xVqA5qD1GLp

Glencore PLC

23/11/2021

15:00:13

39

374.65

XLON

xVqA5qD1GLu

Glencore PLC

23/11/2021

15:00:13

1711

374.70

XLON

xVqA5qD1GLw

Glencore PLC

23/11/2021

15:00:11

1991

374.70

XLON

xVqA5qD1GL7

Glencore PLC

23/11/2021

15:00:11

1046

374.70

XLON

xVqA5qD1GL9

Glencore PLC

23/11/2021

15:00:11

1686

374.75

XLON

xVqA5qD1GLF

Glencore PLC

23/11/2021

15:00:11

1838

374.80

XLON

xVqA5qD1GLH

Glencore PLC

23/11/2021

15:00:11

2006

374.80

XLON

xVqA5qD1GLJ

Glencore PLC

23/11/2021

14:59:21

1022

375.00

XLON

xVqA5qD1GHv

Glencore PLC

23/11/2021

14:59:21

1150

375.00

XLON

xVqA5qD1GHz

Glencore PLC

23/11/2021

14:54:49

4549

375.00

XLON

xVqA5qD1Hbi

Glencore PLC

23/11/2021

14:51:52

2977

375.00

XLON

xVqA5qD1Hfk

Glencore PLC

23/11/2021

14:51:50

2079

375.00

XLON

xVqA5qD1Hfv

Glencore PLC

23/11/2021

14:50:08

756

374.80

XLON

xVqA5qD1HtA

Glencore PLC

23/11/2021

14:50:04

1077

374.85

XLON

xVqA5qD1HtT

Glencore PLC

23/11/2021

14:50:03

2287

374.90

XLON

xVqA5qD1HsZ

Glencore PLC

23/11/2021

14:49:12

159

374.85

XLON

xVqA5qD1Hm$

Glencore PLC

23/11/2021

14:49:12

461

374.85

XLON

xVqA5qD1Hm1

Glencore PLC

23/11/2021

14:49:10

883

374.90

XLON

xVqA5qD1HmO

Glencore PLC

23/11/2021

14:49:09

1502

374.95

XLON

xVqA5qD1HpZ

Glencore PLC

23/11/2021

14:49:09

3422

375.00

XLON

xVqA5qD1Hpb

Glencore PLC

23/11/2021

14:47:52

123

374.95

XLON

xVqA5qD1Hyh

Glencore PLC

23/11/2021

14:47:52

187

374.95

XLON

xVqA5qD1Hyj

Glencore PLC

23/11/2021

14:47:52

320

374.95

XLON

xVqA5qD1Hyl

Glencore PLC

23/11/2021

14:47:51

899

375.00

XLON

xVqA5qD1Hyn

Glencore PLC

23/11/2021

14:47:46

678

375.00

XLON

xVqA5qD1H$Z

Glencore PLC

23/11/2021

14:47:46

156

375.00

XLON

xVqA5qD1H$b

Glencore PLC

23/11/2021

14:47:46

1038

375.00

XLON

xVqA5qD1H$d

Glencore PLC

23/11/2021

14:47:38

1928

375.00

XLON

xVqA5qD1H$A

Glencore PLC

23/11/2021

14:47:07

263

374.80

XLON

xVqA5qD1Hv7

Glencore PLC

23/11/2021

14:47:07

592

374.80

XLON

xVqA5qD1Hv9

Glencore PLC

23/11/2021

14:47:07

1259

374.80

XLON

xVqA5qD1HvF

Glencore PLC

23/11/2021

14:47:07

1347

374.80

XLON

xVqA5qD1HvH

Glencore PLC

23/11/2021

14:46:45

600

374.95

XLON

xVqA5qD1Hxp

Glencore PLC

23/11/2021

14:46:44

504

374.95

XLON

xVqA5qD1Hxu

Glencore PLC

23/11/2021

14:46:43

745

374.95

XLON

xVqA5qD1Hx1

Glencore PLC

23/11/2021

14:46:43

678

374.95

XLON

xVqA5qD1Hx4

Glencore PLC

23/11/2021

14:46:43

1498

374.95

XLON

xVqA5qD1HxF

Glencore PLC

23/11/2021

14:46:43

2682

375.00

XLON

xVqA5qD1HxH

Glencore PLC

23/11/2021

14:46:43

959

375.00

XLON

xVqA5qD1HxJ

Glencore PLC

23/11/2021

14:44:12

931

374.80

XLON

xVqA5qD1HDw

Glencore PLC

23/11/2021

14:44:12

361

374.80

XLON

xVqA5qD1HD1

Glencore PLC

23/11/2021

14:44:12

774

374.80

XLON

xVqA5qD1HD3

Glencore PLC

23/11/2021

14:44:12

2588

374.85

XLON

xVqA5qD1HD5

Glencore PLC

23/11/2021

14:43:11

1342

374.80

XLON

xVqA5qD1HFJ

Glencore PLC

23/11/2021

14:43:11

206

374.85

XLON

xVqA5qD1HFL

Glencore PLC

23/11/2021

14:43:11

1136

374.85

XLON

xVqA5qD1HFN

Glencore PLC

23/11/2021

14:43:10

3060

374.90

XLON

xVqA5qD1HFV

Glencore PLC

23/11/2021

14:42:01

283

374.30

XLON

xVqA5qD1HBT

Glencore PLC

23/11/2021

14:42:01

779

374.30

XLON

xVqA5qD1HBV

Glencore PLC

23/11/2021

14:41:48

979

374.40

XLON

xVqA5qD1HA3

Glencore PLC

23/11/2021

14:41:44

321

374.45

XLON

xVqA5qD1HAP

Glencore PLC

23/11/2021

14:41:44

650

374.45

XLON

xVqA5qD1HAR

Glencore PLC

23/11/2021

14:41:41

610

374.45

XLON

xVqA5qD1HLm

Glencore PLC

23/11/2021

14:41:41

784

374.45

XLON

xVqA5qD1HLo

Glencore PLC

23/11/2021

14:41:41

1986

374.50

XLON

xVqA5qD1HLq

Glencore PLC

23/11/2021

14:41:20

2420

374.40

XLON

xVqA5qD1HKo

Glencore PLC

23/11/2021

14:40:14

920

374.25

XLON

xVqA5qD1HGc

Glencore PLC

23/11/2021

14:40:14

558

374.30

XLON

xVqA5qD1HGk

Glencore PLC

23/11/2021

14:40:14

362

374.30

XLON

xVqA5qD1HGm

Glencore PLC

23/11/2021

14:40:07

1369

374.30

XLON

xVqA5qD1HG8

Glencore PLC

23/11/2021

14:40:07

54

374.30

XLON

xVqA5qD1HGA

Glencore PLC

23/11/2021

14:39:31

714

374.10

XLON

xVqA5qD1HSW

Glencore PLC

23/11/2021

14:39:31

958

374.10

XLON

xVqA5qD1HSY

Glencore PLC

23/11/2021

14:39:31

276

374.15

XLON

xVqA5qD1HSp

Glencore PLC

23/11/2021

14:39:31

1706

374.15

XLON

xVqA5qD1HSr

Glencore PLC

23/11/2021

14:39:27

1485

374.20

XLON

xVqA5qD1HS3

Glencore PLC

23/11/2021

14:38:33

619

374.05

XLON

xVqA5qD1HOb

Glencore PLC

23/11/2021

14:38:33

286

374.05

XLON

xVqA5qD1HOd

Glencore PLC

23/11/2021

14:38:31

595

374.05

XLON

xVqA5qD1HOt

Glencore PLC

23/11/2021

14:38:31

370

374.05

XLON

xVqA5qD1HOv

Glencore PLC

23/11/2021

14:38:28

2198

374.10

XLON

xVqA5qD1HO3

Glencore PLC

23/11/2021

14:38:26

2000

374.15

XLON

xVqA5qD1HOC

Glencore PLC

23/11/2021

14:38:23

324

374.15

XLON

xVqA5qD1HRZ

Glencore PLC

23/11/2021

14:38:23

494

374.15

XLON

xVqA5qD1HRb

Glencore PLC

23/11/2021

14:37:13

828

373.95

XLON

xVqA5qD1UdL

Glencore PLC

23/11/2021

14:37:10

1625

374.00

XLON

xVqA5qD1Ucd

Glencore PLC

23/11/2021

14:37:10

2315

374.05

XLON

xVqA5qD1Ucf

Glencore PLC

23/11/2021

14:36:14

192

374.15

XLON

xVqA5qD1UWf

Glencore PLC

23/11/2021

14:36:14

855

374.15

XLON

xVqA5qD1UWh

Glencore PLC

23/11/2021

14:36:14

111

374.15

XLON

xVqA5qD1UWn

Glencore PLC

23/11/2021

14:36:14

356

374.15

XLON

xVqA5qD1UWp

Glencore PLC

23/11/2021

14:36:14

448

374.15

XLON

xVqA5qD1UWr

Glencore PLC

23/11/2021

14:36:09

68

374.15

XLON

xVqA5qD1UWJ

Glencore PLC

23/11/2021

14:36:09

1493

374.15

XLON

xVqA5qD1UWL

Glencore PLC

23/11/2021

14:36:04

3348

374.05

XLON

xVqA5qD1UZ3

Glencore PLC

23/11/2021

14:34:59

746

373.85

XLON

xVqA5qD1UlB

Glencore PLC

23/11/2021

14:34:56

1024

373.85

XLON

xVqA5qD1UlQ

Glencore PLC

23/11/2021

14:34:49

130

373.85

XLON

xVqA5qD1Uk8

Glencore PLC

23/11/2021

14:34:49

573

373.85

XLON

xVqA5qD1UkA

Glencore PLC

23/11/2021

14:34:40

1015

373.85

XLON

xVqA5qD1UfW

Glencore PLC

23/11/2021

14:34:40

1405

373.90

XLON

xVqA5qD1Ufd

Glencore PLC

23/11/2021

14:34:26

1806

373.75

XLON

xVqA5qD1UfK

Glencore PLC

23/11/2021

14:34:24

982

373.75

XLON

xVqA5qD1UeY

Glencore PLC

23/11/2021

14:34:24

1250

373.75

XLON

xVqA5qD1Uea

Glencore PLC

23/11/2021

14:34:11

1158

373.45

XLON

xVqA5qD1Uhs

Glencore PLC

23/11/2021

14:34:10

255

373.50

XLON

xVqA5qD1Uhx

Glencore PLC

23/11/2021

14:34:10

563

373.50

XLON

[email protected]

Glencore PLC

23/11/2021

14:33:22

851

374.00

XLON

xVqA5qD1Ute

Glencore PLC

23/11/2021

14:33:22

1450

374.05

XLON

xVqA5qD1Utg

Glencore PLC

23/11/2021

14:33:21

2063

374.10

XLON

xVqA5qD1Utm

Glencore PLC

23/11/2021

14:33:14

2674

374.15

XLON

[email protected]

Glencore PLC

23/11/2021

14:33:01

429

374.05

XLON

xVqA5qD1Usj

Glencore PLC

23/11/2021

14:33:01

389

374.05

XLON

xVqA5qD1Usl

Glencore PLC

23/11/2021

14:33:00

993

374.05

XLON

xVqA5qD1Usv

Glencore PLC

23/11/2021

14:32:05

1024

374.30

XLON

xVqA5qD1UpP

Glencore PLC

23/11/2021

14:32:05

364

374.30

XLON

xVqA5qD1UpN

Glencore PLC

23/11/2021

14:32:05

1457

374.25

XLON

xVqA5qD1UpS

Glencore PLC

23/11/2021

14:32:05

3320

374.30

XLON

xVqA5qD1UpU

Glencore PLC

23/11/2021

14:31:13

1398

374.25

XLON

xVqA5qD1UyR

Glencore PLC

23/11/2021

14:31:13

1988

374.30

XLON

xVqA5qD1UyS

Glencore PLC

23/11/2021

14:31:05

3810

374.20

XLON

xVqA5qD1UvZ

Glencore PLC

23/11/2021

14:31:02

347

374.15

XLON

xVqA5qD1Uvv

Glencore PLC

23/11/2021

14:31:02

639

374.15

XLON

xVqA5qD1Uvx

Glencore PLC

23/11/2021

14:29:51

860

373.75

XLON

xVqA5qD1U7w

Glencore PLC

23/11/2021

14:29:51

455

373.70

XLON

xVqA5qD1U71

Glencore PLC

23/11/2021

14:29:51

929

373.75

XLON

xVqA5qD1U73

Glencore PLC

23/11/2021

14:29:46

1006

373.80

XLON

xVqA5qD1U6k

Glencore PLC

23/11/2021

14:29:46

21

373.80

XLON

xVqA5qD1U6m

Glencore PLC

23/11/2021

14:29:46

252

373.80

XLON

xVqA5qD1U6o

Glencore PLC

23/11/2021

14:29:32

1683

373.75

XLON

xVqA5qD1U2K

Glencore PLC

23/11/2021

14:29:31

1346

373.80

XLON

xVqA5qD1U2T

Glencore PLC

23/11/2021

14:28:21

111

373.85

XLON

xVqA5qD1U8H

Glencore PLC

23/11/2021

14:28:21

1300

373.85

XLON

xVqA5qD1U8J

Glencore PLC

23/11/2021

14:28:15

903

373.75

XLON

xVqA5qD1UBt

Glencore PLC

23/11/2021

14:27:38

227

373.85

XLON

xVqA5qD1UNc

Glencore PLC

23/11/2021

14:27:38

527

373.85

XLON

xVqA5qD1UNe

Glencore PLC

23/11/2021

14:27:30

763

373.90

XLON

xVqA5qD1UN1

Glencore PLC

23/11/2021

14:27:15

1151

373.95

XLON

xVqA5qD1UMk

Glencore PLC

23/11/2021

14:27:15

1640

374.00

XLON

xVqA5qD1UMm

Glencore PLC

23/11/2021

14:26:14

997

374.20

XLON

xVqA5qD1UIw

Glencore PLC

23/11/2021

14:26:06

494

374.05

XLON

xVqA5qD1UIO

Glencore PLC

23/11/2021

14:26:06

528

374.05

XLON

xVqA5qD1UIQ

Glencore PLC

23/11/2021

14:25:03

1315

374.00

XLON

xVqA5qD1UVj

Glencore PLC

23/11/2021

14:25:03

1165

373.95

XLON

xVqA5qD1UVp

Glencore PLC

23/11/2021

14:25:03

1659

374.00

XLON

xVqA5qD1UVr

Glencore PLC

23/11/2021

14:24:00

857

374.05

XLON

xVqA5qD1UPY

Glencore PLC

23/11/2021

14:23:54

1488

374.10

XLON

xVqA5qD1UPq

Glencore PLC

23/11/2021

14:23:39

555

374.10

XLON

xVqA5qD1UOm

Glencore PLC

23/11/2021

14:23:39

239

374.10

XLON

xVqA5qD1UOo

Glencore PLC

23/11/2021

14:23:03

209

374.00

XLON

xVqA5qD1UQH

Glencore PLC

23/11/2021

14:23:03

761

374.00

XLON

xVqA5qD1UQJ

Glencore PLC

23/11/2021

14:22:33

818

374.05

XLON

xVqA5qD1VbU

Glencore PLC

23/11/2021

14:22:33

813

374.10

XLON

xVqA5qD1Vaa

Glencore PLC

23/11/2021

14:22:33

330

374.10

XLON

xVqA5qD1Vac

Glencore PLC

23/11/2021

14:21:44

655

374.10

XLON

xVqA5qD1Vcj

Glencore PLC

23/11/2021

14:21:44

382

374.15

XLON

xVqA5qD1Vcp

Glencore PLC

23/11/2021

14:21:44

273

374.15

XLON

xVqA5qD1Vcr

Glencore PLC

23/11/2021

14:21:16

982

374.10

XLON

xVqA5qD1VXm

Glencore PLC

23/11/2021

14:21:16

1398

374.15

XLON

xVqA5qD1VXt

Glencore PLC

23/11/2021

14:20:26

1217

374.15

XLON

xVqA5qD1VZ1

Glencore PLC

23/11/2021

14:20:02

1346

374.10

XLON

xVqA5qD1Vjm

Glencore PLC

23/11/2021

14:20:02

272

374.10

XLON

xVqA5qD1Vjo

Glencore PLC

23/11/2021

14:19:06

1022

374.20

XLON

xVqA5qD1Vf0

Glencore PLC

23/11/2021

14:18:37

818

374.45

XLON

xVqA5qD1VgX

Glencore PLC

23/11/2021

14:18:37

630

374.45

XLON

xVqA5qD1Vga

Glencore PLC

23/11/2021

14:18:05

907

374.40

XLON

xVqA5qD1VnV

Glencore PLC

23/11/2021

14:18:05

604

374.40

XLON

xVqA5qD1VmY

Glencore PLC

23/11/2021

14:18:05

1350

374.40

XLON

xVqA5qD1Vma

Glencore PLC

23/11/2021

14:17:41

1379

374.30

XLON

xVqA5qD1Vpi

Glencore PLC

23/11/2021

14:16:09

916

374.50

XLON

xVqA5qD1Vyk

Glencore PLC

23/11/2021

14:16:09

1307

374.55

XLON

xVqA5qD1Vym

Glencore PLC

23/11/2021

14:15:15

1391

374.65

XLON

[email protected]

Glencore PLC

23/11/2021

14:15:03

631

374.65

XLON

xVqA5qD1Vvb

Glencore PLC

23/11/2021

14:14:35

1046

374.50

XLON

xVqA5qD1Vxo

Glencore PLC

23/11/2021

14:14:28

579

374.55

XLON

xVqA5qD1Vx1

Glencore PLC

23/11/2021

14:14:28

313

374.55

XLON

xVqA5qD1Vx3

Glencore PLC

23/11/2021

14:13:20

754

374.60

XLON

xVqA5qD1V50

Glencore PLC

23/11/2021

14:13:20

1011

374.65

XLON

xVqA5qD1V57

Glencore PLC

23/11/2021

14:12:56

1247

374.70

XLON

xVqA5qD1V7E

Glencore PLC

23/11/2021

14:12:56

937

374.70

XLON

xVqA5qD1V7L

Glencore PLC

23/11/2021

14:12:56

1334

374.75

XLON

xVqA5qD1V7N

Glencore PLC

23/11/2021

14:11:01

748

374.75

XLON

xVqA5qD1V2l

Glencore PLC

23/11/2021

14:11:01

1068

374.80

XLON

xVqA5qD1V2n

Glencore PLC

23/11/2021

14:10:41

681

374.55

XLON

xVqA5qD1VDK

Glencore PLC

23/11/2021

14:10:41

406

374.55

XLON

xVqA5qD1VDM

Glencore PLC

23/11/2021

14:10:41

1087

374.55

XLON

xVqA5qD1VDT

Glencore PLC

23/11/2021

14:10:41

2478

374.60

XLON

xVqA5qD1VDV

Glencore PLC

23/11/2021

14:08:15

578

374.40

XLON

xVqA5qD1VBc

Glencore PLC

23/11/2021

14:08:13

880

374.45

XLON

xVqA5qD1VBl

Glencore PLC

23/11/2021

14:08:13

1396

374.50

XLON

xVqA5qD1VBr

Glencore PLC

23/11/2021

14:07:08

827

374.35

XLON

xVqA5qD1VHx

Glencore PLC

23/11/2021

14:07:08

1180

374.40

XLON

xVqA5qD1VHz

Glencore PLC

23/11/2021

14:06:10

372

374.25

XLON

xVqA5qD1VOx

Glencore PLC

23/11/2021

14:06:09

991

374.30

XLON

xVqA5qD1VO8

Glencore PLC

23/11/2021

14:05:35

628

374.30

XLON

xVqA5qD1SdO

Glencore PLC

23/11/2021

14:05:35

1211

374.30

XLON

xVqA5qD1SdV

Glencore PLC

23/11/2021

14:05:19

1731

374.25

XLON

xVqA5qD1ScN

Glencore PLC

23/11/2021

14:05:14

235

374.20

XLON

xVqA5qD1SX2

Glencore PLC

23/11/2021

14:04:01

305

374.40

XLON

xVqA5qD1SZi

Glencore PLC

23/11/2021

14:04:01

732

374.40

XLON

xVqA5qD1SZk

Glencore PLC

23/11/2021

14:04:01

1479

374.45

XLON

xVqA5qD1SZm

Glencore PLC

23/11/2021

14:03:02

321

374.10

XLON

xVqA5qD1SjW

Glencore PLC

23/11/2021

14:03:02

727

374.10

XLON

xVqA5qD1SjY

Glencore PLC

23/11/2021

14:03:02

1479

374.15

XLON

xVqA5qD1Sja

Glencore PLC

23/11/2021

14:02:35

461

374.10

XLON

xVqA5qD1SiQ

Glencore PLC

23/11/2021

14:02:35

373

374.10

XLON

xVqA5qD1SiS

Glencore PLC

23/11/2021

14:01:44

818

374.10

XLON

xVqA5qD1Srd

Glencore PLC

23/11/2021

14:01:44

873

374.15

XLON

xVqA5qD1Srj

Glencore PLC

23/11/2021

14:01:44

1245

374.20

XLON

xVqA5qD1Srl

Glencore PLC

23/11/2021

14:01:20

1805

374.10

XLON

xVqA5qD1Sni

Glencore PLC

23/11/2021

13:59:49

1391

374.05

XLON

[email protected]

Glencore PLC

23/11/2021

13:59:47

1078

374.10

XLON

xVqA5qD1SvX

Glencore PLC

23/11/2021

13:59:11

1015

374.05

XLON

xVqA5qD1S5R

Glencore PLC

23/11/2021

13:58:21

912

374.35

XLON

xVqA5qD1S67

Glencore PLC

23/11/2021

13:58:09

227

374.40

XLON

xVqA5qD1S3h

Glencore PLC

23/11/2021

13:58:09

819

374.40

XLON

xVqA5qD1S3j

Glencore PLC

23/11/2021

13:58:09

2386

374.45

XLON

xVqA5qD1S3l

Glencore PLC

23/11/2021

13:56:11

747

373.85

XLON

xVqA5qD1SNu

Glencore PLC

23/11/2021

13:56:11

101

373.85

XLON

xVqA5qD1SNw

Glencore PLC

23/11/2021

13:56:02

666

373.90

XLON

xVqA5qD1SMZ

Glencore PLC

23/11/2021

13:56:02

546

373.90

XLON

xVqA5qD1SMb

Glencore PLC

23/11/2021

13:55:11

818

374.00

XLON

xVqA5qD1SIH

Glencore PLC

23/11/2021

13:55:11

1215

374.00

XLON

xVqA5qD1SIK

Glencore PLC

23/11/2021

13:54:05

818

373.75

XLON

xVqA5qD1SRx

Glencore PLC

23/11/2021

13:54:05

287

373.75

XLON

xVqA5qD1SR1

Glencore PLC

23/11/2021

13:54:05

923

373.75

XLON

xVqA5qD1SR3

Glencore PLC

23/11/2021

13:53:05

601

373.45

XLON

xVqA5qD1Tc9

Glencore PLC

23/11/2021

13:53:05

261

373.45

XLON

xVqA5qD1TcB

Glencore PLC

23/11/2021

13:53:01

1227

373.50

XLON

xVqA5qD1TXY

Glencore PLC

23/11/2021

13:52:05

818

373.35

XLON

xVqA5qD1TmO

Glencore PLC

23/11/2021

13:52:05

934

373.35

XLON

xVqA5qD1TpY

Glencore PLC

23/11/2021

13:52:05

278

373.35

XLON

xVqA5qD1Tpa

Glencore PLC

23/11/2021

13:51:11

1368

373.40

XLON

xVqA5qD1T3b

Glencore PLC

23/11/2021

13:50:24

575

373.50

XLON

[email protected]

Glencore PLC

23/11/2021

13:50:24

115

373.50

XLON

xVqA5qD1TF0

Glencore PLC

23/11/2021

13:50:20

1079

373.55

XLON

xVqA5qD1TFE

Glencore PLC

23/11/2021

13:49:30

932

373.75

XLON

xVqA5qD1TAq

Glencore PLC

23/11/2021

13:49:29

253

373.85

XLON

xVqA5qD1TAw

Glencore PLC

23/11/2021

13:49:29

462

373.85

XLON

xVqA5qD1TAy

Glencore PLC

23/11/2021

13:49:29

660

373.85

XLON

[email protected]

Glencore PLC

23/11/2021

13:48:29

818

373.95

XLON

xVqA5qD1TIm

Glencore PLC

23/11/2021

13:48:29

1516

373.95

XLON

xVqA5qD1TIt

Glencore PLC

23/11/2021

13:48:29

146

373.95

XLON

xVqA5qD1TIv

Glencore PLC

23/11/2021

13:48:28

2733

374.00

XLON

xVqA5qD1TIz

Glencore PLC

23/11/2021

13:46:40

1033

373.65

XLON

xVqA5qD1QiE

Glencore PLC

23/11/2021

13:45:41

935

373.55

XLON

xVqA5qD1Qta

Glencore PLC

23/11/2021

13:45:26

1054

373.60

XLON

xVqA5qD1QsZ

Glencore PLC

23/11/2021

13:44:04

828

373.55

XLON

xVqA5qD1Q5h

Glencore PLC

23/11/2021

13:44:04

298

373.55

XLON

xVqA5qD1Q5k

Glencore PLC

23/11/2021

13:44:04

430

373.55

XLON

xVqA5qD1Q5m

Glencore PLC

23/11/2021

13:44:04

298

373.55

XLON

xVqA5qD1Q5o

Glencore PLC

23/11/2021

13:43:13

1387

373.65

XLON

xVqA5qD1Q2j

Glencore PLC

23/11/2021

13:43:03

1510

373.70

XLON

xVqA5qD1QCj

Glencore PLC

23/11/2021

13:42:50

240

373.55

XLON

xVqA5qD1QF2

Glencore PLC

23/11/2021

13:41:31

737

373.45

XLON

xVqA5qD1Re0

Glencore PLC

23/11/2021

13:41:20

1130

373.35

XLON

xVqA5qD1Rhd

Glencore PLC

23/11/2021

13:40:26

1322

373.30

XLON

xVqA5qD1RrH

Glencore PLC

23/11/2021

13:40:19

1057

373.35

XLON

xVqA5qD1RrU

Glencore PLC

23/11/2021

13:39:09

765

373.50

XLON

xVqA5qD1Rpr

Glencore PLC

23/11/2021

13:39:02

995

373.50

XLON

xVqA5qD1Rp5

Glencore PLC

23/11/2021

13:38:08

1004

373.60

XLON

xVqA5qD1RyL

Glencore PLC

23/11/2021

13:38:07

1122

373.65

XLON

xVqA5qD1RyU

Glencore PLC

23/11/2021

13:37:45

719

373.65

XLON

[email protected]

Glencore PLC

23/11/2021

13:37:45

1196

373.70

XLON

[email protected]

Glencore PLC

23/11/2021

13:36:05

1076

373.60

XLON

xVqA5qD1R5v

Glencore PLC

23/11/2021

13:35:41

765

373.65

XLON

xVqA5qD1R7Y

Glencore PLC

23/11/2021

13:35:26

64

373.65

XLON

xVqA5qD1R6i

Glencore PLC

23/11/2021

13:35:20

658

373.70

XLON

xVqA5qD1R6$

Glencore PLC

23/11/2021

13:35:20

12

373.70

XLON

xVqA5qD1R61

Glencore PLC

23/11/2021

13:35:19

955

373.75

XLON

xVqA5qD1R63

Glencore PLC

23/11/2021

13:34:14

981

373.80

XLON

xVqA5qD1R3v

Glencore PLC

23/11/2021

13:34:10

183

373.85

XLON

xVqA5qD1R31

Glencore PLC

23/11/2021

13:34:10

747

373.85

XLON

xVqA5qD1R33

Glencore PLC

23/11/2021

13:33:15

2

374.10

XLON

xVqA5qD1RDs

Glencore PLC

23/11/2021

13:33:15

1457

374.10

XLON

xVqA5qD1RDu

Glencore PLC

23/11/2021

13:33:13

305

374.10

XLON

xVqA5qD1RD7

Glencore PLC

23/11/2021

13:33:13

861

374.10

XLON

xVqA5qD1RD9

Glencore PLC

23/11/2021

13:33:13

305

374.10

XLON

xVqA5qD1RDB

Glencore PLC

23/11/2021

13:31:46

1455

374.00

XLON

xVqA5qD1R9r

Glencore PLC

23/11/2021

13:31:46

1265

374.00

XLON

xVqA5qD1R9u

Glencore PLC

23/11/2021

13:31:28

818

374.00

XLON

xVqA5qD1R8s

Glencore PLC

23/11/2021

13:30:16

779

373.90

XLON

xVqA5qD1ROy

Glencore PLC

23/11/2021

13:30:16

176

373.95

XLON

[email protected]

Glencore PLC

23/11/2021

13:30:16

935

373.95

XLON

xVqA5qD1RO0

Glencore PLC

23/11/2021

13:29:12

656

374.05

XLON

xVqA5qD1Oab

Glencore PLC

23/11/2021

13:29:12

25

374.05

XLON

xVqA5qD1Oad

Glencore PLC

23/11/2021

13:29:12

971

374.10

XLON

xVqA5qD1Oaf

Glencore PLC

23/11/2021

13:28:03

785

374.20

XLON

xVqA5qD1OXW

Glencore PLC

23/11/2021

13:28:03

1015

374.25

XLON

xVqA5qD1OXh

Glencore PLC

23/11/2021

13:27:21

750

374.25

XLON

xVqA5qD1OZY

Glencore PLC

23/11/2021

13:27:21

994

374.30

XLON

xVqA5qD1OZa

Glencore PLC

23/11/2021

13:27:21

76

374.30

XLON

xVqA5qD1OZc

Glencore PLC

23/11/2021

13:26:07

1107

374.35

XLON

xVqA5qD1Ola

Glencore PLC

23/11/2021

13:26:00

614

374.40

XLON

xVqA5qD1Oly

Glencore PLC

23/11/2021

13:26:00

964

374.40

XLON

[email protected]

Glencore PLC

23/11/2021

13:25:57

1471

374.45

XLON

xVqA5qD1OlN

Glencore PLC

23/11/2021

13:24:59

839

374.35

XLON

xVqA5qD1Oep

Glencore PLC

23/11/2021

13:23:11

1028

374.30

XLON

xVqA5qD1Orx

Glencore PLC

23/11/2021

13:22:34

1257

374.35

XLON

xVqA5qD1Otf

Glencore PLC

23/11/2021

13:22:23

186

374.40

XLON

xVqA5qD1Ot0

Glencore PLC

23/11/2021

13:22:23

708

374.40

XLON

xVqA5qD1Ot2

Glencore PLC

23/11/2021

13:21:47

823

374.30

XLON

xVqA5qD1Ong

Glencore PLC

23/11/2021

13:21:05

549

374.15

XLON

xVqA5qD1Ouv

Glencore PLC

23/11/2021

13:21:05

431

374.15

XLON

xVqA5qD1Oux

Glencore PLC

23/11/2021

13:20:05

44

374.10

XLON

xVqA5qD1O4a

Glencore PLC

23/11/2021

13:20:05

428

374.10

XLON

xVqA5qD1O4c

Glencore PLC

23/11/2021

13:20:05

311

374.10

XLON

xVqA5qD1O4e

Glencore PLC

23/11/2021

13:19:57

877

374.15

XLON

xVqA5qD1O4p

Glencore PLC

23/11/2021

13:19:54

842

374.20

XLON

xVqA5qD1O4$

Glencore PLC

23/11/2021

13:18:31

868

374.05

XLON

xVqA5qD1O1Q

Glencore PLC

23/11/2021

13:18:30

1250

374.10

XLON

xVqA5qD1O0W

Glencore PLC

23/11/2021

13:17:50

1049

374.10

XLON

xVqA5qD1OD6

Glencore PLC

23/11/2021

13:17:13

980

374.10

XLON

xVqA5qD1OKn

Glencore PLC

23/11/2021

13:16:13

1003

374.10

XLON

xVqA5qD1Psf

Glencore PLC

23/11/2021

13:15:29

663

374.05

XLON

xVqA5qD1Pnu

Glencore PLC

23/11/2021

13:15:24

614

374.10

XLON

xVqA5qD1Pn7

Glencore PLC

23/11/2021

13:14:43

336

374.10

XLON

xVqA5qD1Ppd

Glencore PLC

23/11/2021

13:14:43

659

374.10

XLON

xVqA5qD1Ppf

Glencore PLC

23/11/2021

13:14:38

706

374.15

XLON

xVqA5qD1Ppq

Glencore PLC

23/11/2021

13:13:33

828

374.20

XLON

xVqA5qD1PoV

Glencore PLC

23/11/2021

13:13:33

899

374.20

XLON

xVqA5qD1PzY

Glencore PLC

23/11/2021

13:13:32

670

374.25

XLON

xVqA5qD1Pza

Glencore PLC

23/11/2021

13:13:32

610

374.25

XLON

xVqA5qD1Pzc

Glencore PLC

23/11/2021

13:12:25

164

374.05

XLON

xVqA5qD1P$X

Glencore PLC

23/11/2021

13:12:25

745

374.05

XLON

xVqA5qD1P$Z

Glencore PLC

23/11/2021

13:11:01

721

373.65

XLON

xVqA5qD1Pvt

Glencore PLC

23/11/2021

13:11:00

93

373.65

XLON

xVqA5qD1Pv1

Glencore PLC

23/11/2021

13:11:00

725

373.65

XLON

xVqA5qD1Pv3

Glencore PLC

23/11/2021

13:10:02

642

374.00

XLON

xVqA5qD1PuD

Glencore PLC

23/11/2021

13:10:02

917

374.05

XLON

xVqA5qD1PuF

Glencore PLC

23/11/2021

13:09:31

850

373.90

XLON

xVqA5qD1Pwc

Glencore PLC

23/11/2021

13:08:28

516

373.90

XLON

xVqA5qD1P7q

Glencore PLC

23/11/2021

13:08:28

205

373.90

XLON

xVqA5qD1P7s

Glencore PLC

23/11/2021

13:08:28

227

373.90

XLON

xVqA5qD1P7z

Glencore PLC

23/11/2021

13:08:28

423

373.90

XLON

xVqA5qD1P7$

Glencore PLC

23/11/2021

13:08:28

195

373.95

XLON

xVqA5qD1P71

Glencore PLC

23/11/2021

13:08:28

733

373.95

XLON

xVqA5qD1P73

Glencore PLC

23/11/2021

13:07:18

680

374.10

XLON

xVqA5qD1P0o

Glencore PLC

23/11/2021

13:06:36

639

373.95

XLON

xVqA5qD1P3f

Glencore PLC

23/11/2021

13:06:34

895

373.95

XLON

xVqA5qD1P3m

Glencore PLC

23/11/2021

13:06:34

919

374.00

XLON

xVqA5qD1P36

Glencore PLC

23/11/2021

13:05:09

689

373.65

XLON

xVqA5qD1PCQ

Glencore PLC

23/11/2021

13:05:01

493

373.65

XLON

xVqA5qD1PFY

Glencore PLC

23/11/2021

13:05:01

473

373.65

XLON

xVqA5qD1PFa

Glencore PLC

23/11/2021

13:04:18

1308

373.50

XLON

xVqA5qD1PE6

Glencore PLC

23/11/2021

13:03:15

1132

373.55

XLON

xVqA5qD1P8x

Glencore PLC

23/11/2021

13:03:15

550

373.60

XLON

xVqA5qD1P8$

Glencore PLC

23/11/2021

13:03:15

468

373.60

XLON

xVqA5qD1P81

Glencore PLC

23/11/2021

13:02:03

1130

373.60

XLON

xVqA5qD1PKu

Glencore PLC

23/11/2021

13:01:26

208

373.65

XLON

xVqA5qD1PN4

Glencore PLC

23/11/2021

13:01:26

456

373.65

XLON

xVqA5qD1PN6

Glencore PLC

23/11/2021

13:01:26

818

373.70

XLON

xVqA5qD1PN8

Glencore PLC

23/11/2021

13:01:25

1269

373.70

XLON

xVqA5qD1PNE

Glencore PLC

23/11/2021

12:59:55

1208

373.75

XLON

xVqA5qD1PG3

Glencore PLC

23/11/2021

12:59:49

1208

373.80

XLON

xVqA5qD1PGA

Glencore PLC

23/11/2021

12:58:12

1179

373.85

XLON

xVqA5qD1PTK

Glencore PLC

23/11/2021

12:58:12

1253

373.85

XLON

xVqA5qD1PTR

Glencore PLC

23/11/2021

12:56:49

990

373.60

XLON

xVqA5qD1PUS

Glencore PLC

23/11/2021

12:56:49

1250

373.65

XLON

xVqA5qD1PUU

Glencore PLC

23/11/2021

12:56:42

1923

373.60

XLON

xVqA5qD1PPN

Glencore PLC

23/11/2021

12:53:52

81

373.60

XLON

xVqA5qD16Wm

Glencore PLC

23/11/2021

12:53:52

534

373.60

XLON

xVqA5qD16Wo

Glencore PLC

23/11/2021

12:53:52

615

373.65

XLON

xVqA5qD16Wv

Glencore PLC

23/11/2021

12:53:25

1363

373.40

XLON

xVqA5qD16Zd

Glencore PLC

23/11/2021

12:53:25

64

373.40

XLON

xVqA5qD16Zf

Glencore PLC

23/11/2021

12:52:16

800

373.35

XLON

xVqA5qD16Yw

Glencore PLC

23/11/2021

12:52:02

479

373.35

XLON

xVqA5qD16ja

Glencore PLC

23/11/2021

12:52:02

590

373.35

XLON

xVqA5qD16jc

Glencore PLC

23/11/2021

12:50:50

815

373.45

XLON

xVqA5qD16lW

Glencore PLC

23/11/2021

12:50:48

1163

373.50

XLON

xVqA5qD16lY

Glencore PLC

23/11/2021

12:50:46

1195

373.55

XLON

xVqA5qD16lh

Glencore PLC

23/11/2021

12:48:41

1080

373.35

XLON

xVqA5qD16hg

Glencore PLC

23/11/2021

12:48:41

87

373.35

XLON

xVqA5qD16hl

Glencore PLC

23/11/2021

12:48:32

542

373.35

XLON

xVqA5qD16gq

Glencore PLC

23/11/2021

12:48:10

926

373.35

XLON

xVqA5qD16gT

Glencore PLC

23/11/2021

12:47:19

1064

373.55

XLON

xVqA5qD16rI

Glencore PLC

23/11/2021

12:46:48

784

373.60

XLON

xVqA5qD16tg

Glencore PLC

23/11/2021

12:46:19

1124

373.45

XLON

xVqA5qD16su

Glencore PLC

23/11/2021

12:46:19

156

373.45

XLON

xVqA5qD16s$

Glencore PLC

23/11/2021

12:46:19

1750

373.45

XLON

xVqA5qD16s1

Glencore PLC

23/11/2021

12:46:19

105

373.45

XLON

xVqA5qD16s3

Glencore PLC

23/11/2021

12:43:57

818

373.50

XLON

xVqA5qD16o6

Glencore PLC

23/11/2021

12:43:57

1272

373.50

XLON

xVqA5qD16oD

Glencore PLC

23/11/2021

12:43:09

18

373.40

XLON

xVqA5qD16$W

Glencore PLC

23/11/2021

12:43:09

1492

373.40

XLON

xVqA5qD16$Y

Glencore PLC

23/11/2021

12:41:10

1099

373.20

XLON

xVqA5qD16wN

Glencore PLC

23/11/2021

12:41:09

1913

373.25

XLON

xVqA5qD16wQ

Glencore PLC

23/11/2021

12:39:19

631

373.10

XLON

xVqA5qD166R

Glencore PLC

23/11/2021

12:39:00

818

373.15

XLON

xVqA5qD1619

Glencore PLC

23/11/2021

12:38:16

756

373.10

XLON

xVqA5qD163u

Glencore PLC

23/11/2021

12:37:29

682

373.35

XLON

xVqA5qD16Ct

Glencore PLC

23/11/2021

12:37:29

1442

373.50

XLON

xVqA5qD16C9

Glencore PLC

23/11/2021

12:36:23

215

373.60

XLON

xVqA5qD169f

Glencore PLC

23/11/2021

12:36:23

974

373.60

XLON

xVqA5qD169h

Glencore PLC

23/11/2021

12:36:23

256

373.60

XLON

xVqA5qD169j

Glencore PLC

23/11/2021

12:35:19

367

373.75

XLON

xVqA5qD16Bx

Glencore PLC

23/11/2021

12:35:19

254

373.75

XLON

xVqA5qD16Bz

Glencore PLC

23/11/2021

12:34:52

793

373.65

XLON

xVqA5qD16A9

Glencore PLC

23/11/2021

12:34:34

698

373.65

XLON

xVqA5qD16L9

Glencore PLC

23/11/2021

12:34:34

691

373.65

XLON

xVqA5qD16LB

Glencore PLC

23/11/2021

12:33:03

1207

373.50

XLON

xVqA5qD16HE

Glencore PLC

23/11/2021

12:32:08

1323

373.80

XLON

xVqA5qD16JU

Glencore PLC

23/11/2021

12:32:08

1088

373.85

XLON

xVqA5qD16IZ

Glencore PLC

23/11/2021

12:32:08

547

373.85

XLON

xVqA5qD16Ib

Glencore PLC

23/11/2021

12:30:05

921

373.60

XLON

xVqA5qD16OW

Glencore PLC

23/11/2021

12:29:39

754

373.65

XLON

xVqA5qD16RZ

Glencore PLC

23/11/2021

12:29:20

869

373.50

XLON

xVqA5qD16R8

Glencore PLC

23/11/2021

12:29:16

582

373.50

XLON

xVqA5qD16RC

Glencore PLC

23/11/2021

12:28:02

818

373.80

XLON

xVqA5qD17bK

Glencore PLC

23/11/2021

12:27:22

1299

373.90

XLON

xVqA5qD17aN

Glencore PLC

23/11/2021

12:26:02

1297

374.15

XLON

xVqA5qD17Xa

Glencore PLC

23/11/2021

12:25:06

1442

374.65

XLON

xVqA5qD17Zm

Glencore PLC

23/11/2021

12:24:18

1116

374.65

XLON

xVqA5qD17i2

Glencore PLC

23/11/2021

12:23:21

768

374.70

XLON

xVqA5qD17lA

Glencore PLC

23/11/2021

12:23:19

345

374.65

XLON

xVqA5qD17lG

Glencore PLC

23/11/2021

12:23:01

108

374.60

XLON

xVqA5qD17kh

Glencore PLC

23/11/2021

12:23:01

771

374.60

XLON

xVqA5qD17kj

Glencore PLC

23/11/2021

12:22:06

788

373.75

XLON

xVqA5qD17f6

Glencore PLC

23/11/2021

12:22:05

950

373.70

XLON

xVqA5qD17eb

Glencore PLC

23/11/2021

12:21:17

632

373.35

XLON

xVqA5qD17gZ

Glencore PLC

23/11/2021

12:21:17

903

373.40

XLON

xVqA5qD17gb

Glencore PLC

23/11/2021

12:20:18

61

373.50

XLON

xVqA5qD17rr

Glencore PLC

23/11/2021

12:20:18

730

373.50

XLON

xVqA5qD17rt

Glencore PLC

23/11/2021

12:20:03

818

373.50

XLON

xVqA5qD17rJ

Glencore PLC

23/11/2021

12:19:07

653

373.70

XLON

xVqA5qD17qD

Glencore PLC

23/11/2021

12:19:07

933

373.75

XLON

xVqA5qD17qF

Glencore PLC

23/11/2021

12:18:01

818

373.65

XLON

xVqA5qD17sK

Glencore PLC

23/11/2021

12:17:48

569

373.65

XLON

xVqA5qD17na

Glencore PLC

23/11/2021

12:17:48

464

373.65

XLON

xVqA5qD17nc

Glencore PLC

23/11/2021

12:17:46

818

373.70

XLON

xVqA5qD17ni

Glencore PLC

23/11/2021

12:17:46

2022

373.70

XLON

xVqA5qD17np

Glencore PLC

23/11/2021

12:14:50

818

373.75

XLON

xVqA5qD17yw

Glencore PLC

23/11/2021

12:14:49

1399

373.80

XLON

xVqA5qD17y0

Glencore PLC

23/11/2021

12:13:22

886

373.75

XLON

xVqA5qD17$s

Glencore PLC

23/11/2021

12:13:22

510

373.75

XLON

xVqA5qD17$u

Glencore PLC

23/11/2021

12:12:13

834

373.85

XLON

xVqA5qD17vX

Glencore PLC

23/11/2021

12:12:10

1191

373.90

XLON

xVqA5qD17vZ

Glencore PLC

23/11/2021

12:11:13

891

373.30

XLON

xVqA5qD17xg

Glencore PLC

23/11/2021

12:09:57

1340

374.00

XLON

xVqA5qD177b

Glencore PLC

23/11/2021

12:09:55

582

374.05

XLON

xVqA5qD177i

Glencore PLC

23/11/2021

12:09:55

500

374.05

XLON

xVqA5qD177k

Glencore PLC

23/11/2021

12:08:27

1172

374.05

XLON

xVqA5qD170$

Glencore PLC

23/11/2021

12:08:17

1048

374.05

XLON

xVqA5qD170C

Glencore PLC

23/11/2021

12:06:53

818

374.15

XLON

xVqA5qD17Dk

Glencore PLC

23/11/2021

12:06:51

332

374.20

XLON

xVqA5qD17Dr

Glencore PLC

23/11/2021

12:06:51

739

374.20

XLON

xVqA5qD17Dt

Glencore PLC

23/11/2021

12:06:18

269

374.05

XLON

xVqA5qD17C5

Glencore PLC

23/11/2021

12:06:18

625

374.05

XLON

xVqA5qD17C7

Glencore PLC

23/11/2021

12:05:17

178

374.10

XLON

xVqA5qD17En

Glencore PLC

23/11/2021

12:05:17

479

374.10

XLON

xVqA5qD17Ep

Glencore PLC

23/11/2021

12:05:17

939

374.15

XLON

xVqA5qD17Er

Glencore PLC

23/11/2021

12:04:15

788

374.15

XLON

xVqA5qD1780

Glencore PLC

23/11/2021

12:03:51

471

374.00

XLON

xVqA5qD17BH

Glencore PLC

23/11/2021

12:03:51

420

374.00

XLON

xVqA5qD17BJ

Glencore PLC

23/11/2021

12:03:32

159

374.10

XLON

xVqA5qD17AZ

Glencore PLC

23/11/2021

12:03:32

394

374.10

XLON

xVqA5qD17Ab

Glencore PLC

23/11/2021

12:03:32

297

374.10

XLON

xVqA5qD17Ad

Glencore PLC

23/11/2021

12:02:56

1457

374.00

XLON

xVqA5qD17Ls

Glencore PLC

23/11/2021

12:02:30

268

373.90

XLON

xVqA5qD17LN

Glencore PLC

23/11/2021

12:02:30

629

373.90

XLON

xVqA5qD17LP

Glencore PLC

23/11/2021

12:01:37

838

373.80

XLON

xVqA5qD17Nx

Glencore PLC

23/11/2021

12:01:37

979

373.80

XLON

[email protected]

Glencore PLC

23/11/2021

12:00:14

704

373.80

XLON

xVqA5qD17H4

Glencore PLC

23/11/2021

12:00:01

632

373.70

XLON

xVqA5qD17Gk

Glencore PLC

23/11/2021

12:00:01

350

373.70

XLON

xVqA5qD17Gm

Glencore PLC

23/11/2021

11:59:19

627

373.95

XLON

xVqA5qD17IZ

Glencore PLC

23/11/2021

11:58:39

1022

373.80

XLON

xVqA5qD17Sh

Glencore PLC

23/11/2021

11:58:37

777

373.85

XLON

xVqA5qD17Sm

Glencore PLC

23/11/2021

11:57:40

897

373.60

XLON

xVqA5qD17U6

Glencore PLC

23/11/2021

11:57:40

897

373.60

XLON

xVqA5qD17UD

Glencore PLC

23/11/2021

11:57:22

1321

373.60

XLON

xVqA5qD17Oj

Glencore PLC

23/11/2021

11:55:45

851

373.55

XLON

xVqA5qD14aa

Glencore PLC

23/11/2021

11:55:41

818

373.60

XLON

xVqA5qD14ag

Glencore PLC

23/11/2021

11:55:08

1020

373.65

XLON

xVqA5qD14aQ

Glencore PLC

23/11/2021

11:54:23

733

373.55

XLON

xVqA5qD14X6

Glencore PLC

23/11/2021

11:53:47

873

373.60

XLON

xVqA5qD14Wc

Glencore PLC

23/11/2021

11:53:33

40

373.60

XLON

xVqA5qD14WD

Glencore PLC

23/11/2021

11:53:33

1142

373.60

XLON

xVqA5qD14WF

Glencore PLC

23/11/2021

11:52:18

624

374.00

XLON

xVqA5qD14Yl

Glencore PLC

23/11/2021

11:52:18

269

374.05

XLON

xVqA5qD14Yn

Glencore PLC

23/11/2021

11:52:18

622

374.05

XLON

xVqA5qD14Yp

Glencore PLC

23/11/2021

11:52:16

624

374.10

XLON

xVqA5qD14Y0

Glencore PLC

23/11/2021

11:52:16

41

374.10

XLON

xVqA5qD14Y2

Glencore PLC

23/11/2021

11:52:16

1103

374.15

XLON

xVqA5qD14Y4

Glencore PLC

23/11/2021

11:52:16

2516

374.20

XLON

xVqA5qD14Y6

Glencore PLC

23/11/2021

11:48:53

754

373.15

XLON

xVqA5qD14gK

Glencore PLC

23/11/2021

11:48:53

602

373.15

XLON

xVqA5qD14gM

Glencore PLC

23/11/2021

11:48:41

818

373.15

XLON

xVqA5qD14q5

Glencore PLC

23/11/2021

11:48:16

1326

373.15

XLON

xVqA5qD14tT

Glencore PLC

23/11/2021

11:47:50

981

373.15

XLON

xVqA5qD14sM

Glencore PLC

23/11/2021

11:46:22

767

373.00

XLON

xVqA5qD14pI

Glencore PLC

23/11/2021

11:46:22

427

373.05

XLON

xVqA5qD14pK

Glencore PLC

23/11/2021

11:46:22

667

373.05

XLON

xVqA5qD14pM

Glencore PLC

23/11/2021

11:45:35

1385

373.00

XLON

xVqA5qD14zc

Glencore PLC

23/11/2021

11:45:16

26

372.95

XLON

xVqA5qD14z0

Glencore PLC

23/11/2021

11:44:02

692

372.80

XLON

xVqA5qD14$K

Glencore PLC

23/11/2021

11:44:02

53

372.80

XLON

xVqA5qD14$M

Glencore PLC

23/11/2021

11:43:36

838

372.85

XLON

[email protected]

Glencore PLC

23/11/2021

11:43:30

982

372.90

XLON

xVqA5qD14v1

Glencore PLC

23/11/2021

11:43:24

1060

372.85

XLON

xVqA5qD14vB

Glencore PLC

23/11/2021

11:41:36

285

373.20

XLON

xVqA5qD14xJ

Glencore PLC

23/11/2021

11:41:36

1250

373.25

XLON

xVqA5qD14xO

Glencore PLC

23/11/2021

11:41:28

891

373.20

XLON

xVqA5qD14wk

Glencore PLC

23/11/2021

11:40:07

626

373.35

XLON

xVqA5qD144k

Glencore PLC

23/11/2021

11:40:07

341

373.35

XLON

xVqA5qD144m

Glencore PLC

23/11/2021

11:39:42

667

373.45

XLON

xVqA5qD147l

Glencore PLC

23/11/2021

11:39:22

684

373.35

XLON

[email protected]

Glencore PLC

23/11/2021

11:39:22

134

373.35

XLON

xVqA5qD1460

Glencore PLC

23/11/2021

11:39:21

1346

373.35

XLON

xVqA5qD1469

Glencore PLC

23/11/2021

11:38:13

802

373.20

XLON

xVqA5qD143K

Glencore PLC

23/11/2021

11:38:13

344

373.20

XLON

xVqA5qD143M

Glencore PLC

23/11/2021

11:38:13

1279

373.25

XLON

xVqA5qD143O

Glencore PLC

23/11/2021

11:38:13

1335

373.25

XLON

xVqA5qD143Q

Glencore PLC

23/11/2021

11:35:22

1045

373.30

XLON

xVqA5qD14E4

Glencore PLC

23/11/2021

11:34:18

344

373.30

XLON

xVqA5qD14B8

Glencore PLC

23/11/2021

11:34:18

1036

373.30

XLON

xVqA5qD14BA

Glencore PLC

23/11/2021

11:34:18

1383

373.35

XLON

xVqA5qD14BF

Glencore PLC

23/11/2021

11:32:44

1155

373.35

XLON

xVqA5qD14LR

Glencore PLC

23/11/2021

11:32:19

308

373.25

XLON

xVqA5qD14Nu

Glencore PLC

23/11/2021

11:32:19

717

373.25

XLON

xVqA5qD14Nw

Glencore PLC

23/11/2021

11:30:45

1048

373.25

XLON

xVqA5qD14Gu

Glencore PLC

23/11/2021

11:30:45

848

373.30

XLON

xVqA5qD14G$

Glencore PLC

23/11/2021

11:30:45

1210

373.35

XLON

xVqA5qD14G1

Glencore PLC

23/11/2021

11:28:48

896

373.45

XLON

xVqA5qD14VZ

Glencore PLC

23/11/2021

11:28:36

922

373.55

XLON

xVqA5qD14V4

Glencore PLC

23/11/2021

11:28:36

645

373.50

XLON

xVqA5qD14V2

Glencore PLC

23/11/2021

11:26:58

319

373.55

XLON

xVqA5qD14OZ

Glencore PLC

23/11/2021

11:26:58

1019

373.60

XLON

xVqA5qD14Oe

Glencore PLC

23/11/2021

11:26:45

946

373.65

XLON

xVqA5qD14Or

Glencore PLC

23/11/2021

11:26:31

1200

373.60

XLON

xVqA5qD14O8

Glencore PLC

23/11/2021

11:24:52

806

373.50

XLON

xVqA5qD15dT

Glencore PLC

23/11/2021

11:24:52

818

373.55

XLON

xVqA5qD15dU

Glencore PLC

23/11/2021

11:24:52

893

373.55

XLON

xVqA5qD15ca

Glencore PLC

23/11/2021

11:23:25

472

373.60

XLON

xVqA5qD15Zn

Glencore PLC

23/11/2021

11:23:25

344

373.60

XLON

xVqA5qD15Zp

Glencore PLC

23/11/2021

11:23:02

1104

373.40

XLON

xVqA5qD15Y6

Glencore PLC

23/11/2021

11:21:22

1244

373.45

XLON

xVqA5qD15iL

Glencore PLC

23/11/2021

11:21:22

893

373.40

XLON

xVqA5qD15iR

Glencore PLC

23/11/2021

11:21:22

1272

373.45

XLON

xVqA5qD15iT

Glencore PLC

23/11/2021

11:19:37

1250

373.20

XLON

xVqA5qD15gh

Glencore PLC

23/11/2021

11:19:37

1368

373.20

XLON

xVqA5qD15gk

Glencore PLC

23/11/2021

11:19:26

298

373.25

XLON

xVqA5qD15g2

Glencore PLC

23/11/2021

11:19:26

1984

373.25

XLON

xVqA5qD15g4

Glencore PLC

23/11/2021

11:16:48

989

373.05

XLON

xVqA5qD15zQ

Glencore PLC

23/11/2021

11:16:43

912

373.15

XLON

xVqA5qD15yb

Glencore PLC

23/11/2021

11:16:08

998

372.90

XLON

xVqA5qD15$g

Glencore PLC

23/11/2021

11:15:17

1081

373.05

XLON

[email protected]

Glencore PLC

23/11/2021

11:14:22

661

373.10

XLON

xVqA5qD15uH

Glencore PLC

23/11/2021

11:14:22

1272

373.10

XLON

xVqA5qD15uK

Glencore PLC

23/11/2021

11:13:58

1020

373.00

XLON

xVqA5qD15wf

Glencore PLC

23/11/2021

11:13:39

923

372.90

XLON

xVqA5qD154