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Glencore PLC (GLEN)

  Print          Annual reports

Wednesday 08 December, 2021

Glencore PLC

Transaction in Own Shares

RNS Number : 0448V
Glencore PLC
08 December 2021
 

Transactions in own shares

 

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

Date of purchase:

December 08, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,300,000

Lowest price paid per share (GBp):

367.50p

Highest price paid per share (GBp):

372.10p

Volume weighted average price paid per share (GBp):

369.59p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,373,568,731 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 13,212,631,335.

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

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

 

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

Aggregated information

Trading venue

Volume weighted average price

Aggregated volume

London Stock Exchange

369.59p

1,300,000

 

Transaction details

 

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

 

Schedule of Purchases

 

Shares purchased:   Glencore plc (ISIN: JE00B4T3BW64)

 

Date of purchases:   December 08, 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

08/12/2021

08:00:55

79

368.90

XLON

xVqA7ZZf42z

Glencore PLC

08/12/2021

08:00:55

4321

368.90

XLON

xVqA7ZZf42x

Glencore PLC

08/12/2021

08:00:57

3175

369.05

XLON

xVqA7ZZf42Z

Glencore PLC

08/12/2021

08:01:02

1799

368.85

XLON

xVqA7ZZf43Y

Glencore PLC

08/12/2021

08:01:02

1084

368.80

XLON

xVqA7ZZf43W

Glencore PLC

08/12/2021

08:02:12

324

368.90

XLON

xVqA7ZZf4uV

Glencore PLC

08/12/2021

08:02:12

1200

368.90

XLON

xVqA7ZZf4uT

Glencore PLC

08/12/2021

08:02:12

672

368.85

XLON

xVqA7ZZf4uR

Glencore PLC

08/12/2021

08:02:12

397

368.85

XLON

xVqA7ZZf4uP

Glencore PLC

08/12/2021

08:02:12

1069

368.80

XLON

xVqA7ZZf4uG

Glencore PLC

08/12/2021

08:02:34

1558

369.50

XLON

xVqA7ZZf4z8

Glencore PLC

08/12/2021

08:02:50

1114

369.75

XLON

xVqA7ZZf4oe

Glencore PLC

08/12/2021

08:02:50

1476

369.75

XLON

xVqA7ZZf4oc

Glencore PLC

08/12/2021

08:02:50

1820

369.70

XLON

xVqA7ZZf4oW

Glencore PLC

08/12/2021

08:02:53

1468

370.00

XLON

xVqA7ZZf4pR

Glencore PLC

08/12/2021

08:03:55

1516

369.95

XLON

xVqA7ZZf4gI

Glencore PLC

08/12/2021

08:03:55

490

369.90

XLON

xVqA7ZZf4gG

Glencore PLC

08/12/2021

08:03:55

574

369.90

XLON

xVqA7ZZf4gE

Glencore PLC

08/12/2021

08:04:07

2407

369.85

XLON

xVqA7ZZf4gg

Glencore PLC

08/12/2021

08:04:07

1451

369.80

XLON

xVqA7ZZf4ge

Glencore PLC

08/12/2021

08:04:10

1196

369.75

XLON

xVqA7ZZf4hN

Glencore PLC

08/12/2021

08:04:10

1196

369.65

XLON

xVqA7ZZf4hH

Glencore PLC

08/12/2021

08:05:03

1801

369.65

XLON

[email protected]

Glencore PLC

08/12/2021

08:05:03

1263

369.60

XLON

xVqA7ZZf4ly

Glencore PLC

08/12/2021

08:05:34

892

369.70

XLON

xVqA7ZZf4Z1

Glencore PLC

08/12/2021

08:05:43

236

369.60

XLON

xVqA7ZZf4XV

Glencore PLC

08/12/2021

08:05:43

1075

369.60

XLON

xVqA7ZZf4XT

Glencore PLC

08/12/2021

08:06:01

1032

369.75

XLON

xVqA7ZZf4dm

Glencore PLC

08/12/2021

08:06:42

966

369.85

XLON

xVqA7ZZf7RF

Glencore PLC

08/12/2021

08:06:42

481

369.80

XLON

xVqA7ZZf7RD

Glencore PLC

08/12/2021

08:06:42

196

369.80

XLON

xVqA7ZZf7RB

Glencore PLC

08/12/2021

08:06:42

1359

369.85

XLON

xVqA7ZZf7R0

Glencore PLC

08/12/2021

08:06:42

275

369.80

XLON

xVqA7ZZf7R2

Glencore PLC

08/12/2021

08:06:45

1100

369.70

XLON

xVqA7ZZf7Rp

Glencore PLC

08/12/2021

08:08:41

1859

370.10

XLON

xVqA7ZZf7K4

Glencore PLC

08/12/2021

08:08:41

936

370.10

XLON

xVqA7ZZf7K2

Glencore PLC

08/12/2021

08:08:43

1504

370.05

XLON

xVqA7ZZf7Km

Glencore PLC

08/12/2021

08:08:51

2319

370.10

XLON

xVqA7ZZf7AU

Glencore PLC

08/12/2021

08:08:51

1630

370.05

XLON

xVqA7ZZf7AS

Glencore PLC

08/12/2021

08:10:10

2284

370.00

XLON

xVqA7ZZf70Q

Glencore PLC

08/12/2021

08:10:10

1605

369.95

XLON

xVqA7ZZf70O

Glencore PLC

08/12/2021

08:10:10

1610

369.90

XLON

xVqA7ZZf70J

Glencore PLC

08/12/2021

08:11:24

676

370.20

XLON

xVqA7ZZf7mX

Glencore PLC

08/12/2021

08:11:29

2385

370.20

XLON

xVqA7ZZf7s7

Glencore PLC

08/12/2021

08:11:29

1695

370.15

XLON

xVqA7ZZf7s1

Glencore PLC

08/12/2021

08:11:29

633

370.10

XLON

xVqA7ZZf7sz

Glencore PLC

08/12/2021

08:12:54

1986

370.65

XLON

xVqA7ZZf7ke

Glencore PLC

08/12/2021

08:12:54

232

370.65

XLON

xVqA7ZZf7kc

Glencore PLC

08/12/2021

08:13:12

1887

370.60

XLON

xVqA7ZZf7iT

Glencore PLC

08/12/2021

08:13:12

879

370.55

XLON

xVqA7ZZf7iR

Glencore PLC

08/12/2021

08:13:17

1095

370.55

XLON

xVqA7ZZf7iL

Glencore PLC

08/12/2021

08:13:35

462

370.50

XLON

xVqA7ZZf7jn

Glencore PLC

08/12/2021

08:13:44

1132

370.50

XLON

xVqA7ZZf7Yv

Glencore PLC

08/12/2021

08:14:30

1833

369.65

XLON

xVqA7ZZf7cQ

Glencore PLC

08/12/2021

08:14:45

53

369.60

XLON

xVqA7ZZf7bZ

Glencore PLC

08/12/2021

08:14:45

1299

369.60

XLON

xVqA7ZZf7bX

Glencore PLC

08/12/2021

08:14:54

951

369.50

XLON

xVqA7ZZf6Oi

Glencore PLC

08/12/2021

08:14:54

951

369.45

XLON

xVqA7ZZf6Of

Glencore PLC

08/12/2021

08:15:35

134

369.20

XLON

xVqA7ZZf6In

Glencore PLC

08/12/2021

08:15:35

1234

369.20

XLON

xVqA7ZZf6Il

Glencore PLC

08/12/2021

08:17:14

1972

368.45

XLON

xVqA7ZZf6LW

Glencore PLC

08/12/2021

08:17:21

586

368.40

XLON

xVqA7ZZf6A4

Glencore PLC

08/12/2021

08:17:21

1182

368.40

XLON

xVqA7ZZf6A2

Glencore PLC

08/12/2021

08:17:27

1414

368.35

XLON

xVqA7ZZf6An

Glencore PLC

08/12/2021

08:17:29

1301

368.30

XLON

xVqA7ZZf6AZ

Glencore PLC

08/12/2021

08:17:29

258

368.25

XLON

xVqA7ZZf6BS

Glencore PLC

08/12/2021

08:17:29

563

368.25

XLON

xVqA7ZZf6BQ

Glencore PLC

08/12/2021

08:18:38

1289

367.80

XLON

xVqA7ZZf6Cz

Glencore PLC

08/12/2021

08:18:38

905

367.75

XLON

xVqA7ZZf6Cx

Glencore PLC

08/12/2021

08:18:48

888

367.70

XLON

xVqA7ZZf6DP

Glencore PLC

08/12/2021

08:19:30

1333

367.65

XLON

xVqA7ZZf66K

Glencore PLC

08/12/2021

08:19:51

1492

367.85

XLON

xVqA7ZZf67O

Glencore PLC

08/12/2021

08:19:54

976

367.75

XLON

xVqA7ZZf677

Glencore PLC

08/12/2021

08:19:55

109

367.70

XLON

xVqA7ZZf67x

Glencore PLC

08/12/2021

08:20:45

300

367.55

XLON

xVqA7ZZf6w9

Glencore PLC

08/12/2021

08:20:45

794

367.55

XLON

xVqA7ZZf6w7

Glencore PLC

08/12/2021

08:20:55

1235

367.55

XLON

xVqA7ZZf6x5

Glencore PLC

08/12/2021

08:21:18

1377

367.50

XLON

xVqA7ZZf6uW

Glencore PLC

08/12/2021

08:22:43

1536

368.20

XLON

xVqA7ZZf6y5

Glencore PLC

08/12/2021

08:23:11

1303

368.45

XLON

xVqA7ZZf6on

Glencore PLC

08/12/2021

08:23:11

974

368.40

XLON

xVqA7ZZf6ol

Glencore PLC

08/12/2021

08:24:37

2258

368.70

XLON

xVqA7ZZf6r2

Glencore PLC

08/12/2021

08:25:46

221

369.05

XLON

xVqA7ZZf6lX

Glencore PLC

08/12/2021

08:25:46

1764

369.10

XLON

xVqA7ZZf6iS

Glencore PLC

08/12/2021

08:25:46

615

369.10

XLON

xVqA7ZZf6iQ

Glencore PLC

08/12/2021

08:25:47

438

369.05

XLON

xVqA7ZZf6iM

Glencore PLC

08/12/2021

08:25:47

384

369.05

XLON

xVqA7ZZf6iK

Glencore PLC

08/12/2021

08:25:47

629

369.00

XLON

xVqA7ZZf6iI

Glencore PLC

08/12/2021

08:26:39

1811

369.30

XLON

xVqA7ZZf6ZG

Glencore PLC

08/12/2021

08:27:17

2309

369.50

XLON

xVqA7ZZf6dq

Glencore PLC

08/12/2021

08:27:18

677

369.45

XLON

xVqA7ZZf6dg

Glencore PLC

08/12/2021

08:27:18

1244

369.45

XLON

xVqA7ZZf6de

Glencore PLC

08/12/2021

08:28:18

1435

369.45

XLON

xVqA7ZZfPUy

Glencore PLC

08/12/2021

08:29:16

2178

369.50

XLON

xVqA7ZZfPHy

Glencore PLC

08/12/2021

08:29:16

1178

369.45

XLON

xVqA7ZZfPHu

Glencore PLC

08/12/2021

08:29:16

1095

369.45

XLON

xVqA7ZZfPHr

Glencore PLC

08/12/2021

08:30:19

1215

369.30

XLON

[email protected]

Glencore PLC

08/12/2021

08:30:19

853

369.25

XLON

xVqA7ZZfP8y

Glencore PLC

08/12/2021

08:30:20

821

369.15

XLON

xVqA7ZZfP9P

Glencore PLC

08/12/2021

08:31:36

1239

369.15

XLON

xVqA7ZZfPDO

Glencore PLC

08/12/2021

08:31:36

736

369.10

XLON

xVqA7ZZfPDM

Glencore PLC

08/12/2021

08:31:36

148

369.10

XLON

xVqA7ZZfPDK

Glencore PLC

08/12/2021

08:31:44

1219

369.00

XLON

xVqA7ZZfPD1

Glencore PLC

08/12/2021

08:31:44

856

368.95

XLON

xVqA7ZZfPD$

Glencore PLC

08/12/2021

08:32:23

821

369.20

XLON

xVqA7ZZfP3x

Glencore PLC

08/12/2021

08:32:24

821

369.10

XLON

xVqA7ZZfP3m

Glencore PLC

08/12/2021

08:32:30

786

369.05

XLON

xVqA7ZZfP3Z

Glencore PLC

08/12/2021

08:32:57

1389

369.05

XLON

xVqA7ZZfP1U

Glencore PLC

08/12/2021

08:32:57

61

369.05

XLON

xVqA7ZZfP1S

Glencore PLC

08/12/2021

08:34:16

1745

369.25

XLON

xVqA7ZZfP7f

Glencore PLC

08/12/2021

08:35:07

2345

369.25

XLON

xVqA7ZZfPwb

Glencore PLC

08/12/2021

08:35:08

1028

369.20

XLON

xVqA7ZZfPxK

Glencore PLC

08/12/2021

08:35:46

939

369.20

XLON

[email protected]

Glencore PLC

08/12/2021

08:35:46

1444

369.15

XLON

xVqA7ZZfP$L

Glencore PLC

08/12/2021

08:35:55

821

369.20

XLON

xVqA7ZZfP$d

Glencore PLC

08/12/2021

08:36:55

1541

368.90

XLON

xVqA7ZZfPsq

Glencore PLC

08/12/2021

08:36:55

1081

368.85

XLON

xVqA7ZZfPso

Glencore PLC

08/12/2021

08:37:49

1129

369.20

XLON

xVqA7ZZfPgb

Glencore PLC

08/12/2021

08:37:49

1056

369.15

XLON

xVqA7ZZfPgX

Glencore PLC

08/12/2021

08:37:49

373

369.20

XLON

xVqA7ZZfPgZ

Glencore PLC

08/12/2021

08:38:42

821

368.95

XLON

xVqA7ZZfPiE

Glencore PLC

08/12/2021

08:39:05

971

368.90

XLON

xVqA7ZZfPZU

Glencore PLC

08/12/2021

08:39:05

84

368.90

XLON

xVqA7ZZfPZS

Glencore PLC

08/12/2021

08:39:05

766

368.85

XLON

xVqA7ZZfPZQ

Glencore PLC

08/12/2021

08:39:05

821

368.80

XLON

xVqA7ZZfPZN

Glencore PLC

08/12/2021

08:40:02

956

368.85

XLON

xVqA7ZZfPaQ

Glencore PLC

08/12/2021

08:40:03

942

368.80

XLON

xVqA7ZZfPaG

Glencore PLC

08/12/2021

08:40:03

821

368.75

XLON

xVqA7ZZfPaB

Glencore PLC

08/12/2021

08:41:28

782

368.85

XLON

xVqA7ZZfOJS

Glencore PLC

08/12/2021

08:41:28

418

368.85

XLON

xVqA7ZZfOJQ

Glencore PLC

08/12/2021

08:41:34

1349

368.75

XLON

xVqA7ZZfOJv

Glencore PLC

08/12/2021

08:41:50

947

368.70

XLON

xVqA7ZZfOGE

Glencore PLC

08/12/2021

08:41:50

821

368.65

XLON

xVqA7ZZfOG8

Glencore PLC

08/12/2021

08:42:36

1471

368.70

XLON

xVqA7ZZfOMc

Glencore PLC

08/12/2021

08:43:35

1348

368.05

XLON

xVqA7ZZfOAl

Glencore PLC

08/12/2021

08:43:35

947

368.00

XLON

xVqA7ZZfOAj

Glencore PLC

08/12/2021

08:45:13

1431

368.05

XLON

xVqA7ZZfOCE

Glencore PLC

08/12/2021

08:45:13

862

368.00

XLON

xVqA7ZZfOCC

Glencore PLC

08/12/2021

08:45:15

1116

367.95

XLON

[email protected]

Glencore PLC

08/12/2021

08:45:18

933

367.90

XLON

xVqA7ZZfOCn

Glencore PLC

08/12/2021

08:46:40

1055

367.70

XLON

xVqA7ZZfO7K

Glencore PLC

08/12/2021

08:46:40

739

367.70

XLON

xVqA7ZZfO7I

Glencore PLC

08/12/2021

08:46:48

1259

367.65

XLON

xVqA7ZZfO4x

Glencore PLC

08/12/2021

08:46:48

332

367.60

XLON

xVqA7ZZfO4v

Glencore PLC

08/12/2021

08:48:34

478

368.30

XLON

xVqA7ZZfOpJ

Glencore PLC

08/12/2021

08:48:34

313

368.30

XLON

xVqA7ZZfOpH

Glencore PLC

08/12/2021

08:48:40

2350

368.20

XLON

xVqA7ZZfOm9

Glencore PLC

08/12/2021

08:48:53

1559

368.15

XLON

xVqA7ZZfOnx

Glencore PLC

08/12/2021

08:48:53

986

368.10

XLON

xVqA7ZZfOnv

Glencore PLC

08/12/2021

08:49:40

977

368.00

XLON

xVqA7ZZfOgH

Glencore PLC

08/12/2021

08:50:16

524

368.05

XLON

xVqA7ZZfOfn

Glencore PLC

08/12/2021

08:50:16

435

368.05

XLON

xVqA7ZZfOfl

Glencore PLC

08/12/2021

08:52:07

2525

368.15

XLON

xVqA7ZZfOdj

Glencore PLC

08/12/2021

08:52:14

263

368.15

XLON

xVqA7ZZfOar

Glencore PLC

08/12/2021

08:52:14

558

368.15

XLON

xVqA7ZZfOap

Glencore PLC

08/12/2021

08:52:15

1483

368.10

XLON

xVqA7ZZfOaY

Glencore PLC

08/12/2021

08:52:16

1103

368.10

XLON

xVqA7ZZfObP

Glencore PLC

08/12/2021

08:52:53

810

368.25

XLON

xVqA7ZZfRRC

Glencore PLC

08/12/2021

08:52:53

11

368.25

XLON

xVqA7ZZfRRA

Glencore PLC

08/12/2021

08:52:55

821

368.25

XLON

xVqA7ZZfRR0

Glencore PLC

08/12/2021

08:53:10

2

368.20

XLON

xVqA7ZZfRRc

Glencore PLC

08/12/2021

08:53:10

1362

368.20

XLON

xVqA7ZZfRRa

Glencore PLC

08/12/2021

08:54:41

1345

368.15

XLON

xVqA7ZZfRI5

Glencore PLC

08/12/2021

08:55:17

1238

368.25

XLON

xVqA7ZZfRNf

Glencore PLC

08/12/2021

08:55:17

635

368.25

XLON

xVqA7ZZfRNd

Glencore PLC

08/12/2021

08:55:56

1009

368.30

XLON

xVqA7ZZfRAw

Glencore PLC

08/12/2021

08:55:56

325

368.25

XLON

xVqA7ZZfRAu

Glencore PLC

08/12/2021

08:55:56

383

368.25

XLON

xVqA7ZZfRAs

Glencore PLC

08/12/2021

08:56:17

503

368.45

XLON

xVqA7ZZfR8g

Glencore PLC

08/12/2021

08:56:17

626

368.45

XLON

xVqA7ZZfR8e

Glencore PLC

08/12/2021

08:56:21

1182

368.40

XLON

xVqA7ZZfR9J

Glencore PLC

08/12/2021

08:56:21

125

368.35

XLON

xVqA7ZZfR9A

Glencore PLC

08/12/2021

08:58:24

232

368.60

XLON

xVqA7ZZfRwB

Glencore PLC

08/12/2021

08:58:24

2000

368.60

XLON

xVqA7ZZfRw9

Glencore PLC

08/12/2021

08:59:10

332

368.55

XLON

[email protected]

Glencore PLC

08/12/2021

08:59:10

1862

368.55

XLON

[email protected]

Glencore PLC

08/12/2021

08:59:10

1089

368.50

XLON

[email protected]

Glencore PLC

08/12/2021

08:59:10

472

368.50

XLON

[email protected]

Glencore PLC

08/12/2021

09:00:07

1568

368.60

XLON

xVqA7ZZfRmZ

Glencore PLC

08/12/2021

09:00:07

1100

368.55

XLON

xVqA7ZZfRmX

Glencore PLC

08/12/2021

09:01:21

1928

368.35

XLON

xVqA7ZZfRg5

Glencore PLC

08/12/2021

09:02:08

746

368.35

XLON

xVqA7ZZfRhZ

Glencore PLC

08/12/2021

09:02:15

2270

368.30

XLON

xVqA7ZZfRfp

Glencore PLC

08/12/2021

09:02:31

1834

368.25

XLON

xVqA7ZZfRlf

Glencore PLC

08/12/2021

09:02:31

1103

368.20

XLON

xVqA7ZZfRld

Glencore PLC

08/12/2021

09:03:00

1152

368.35

XLON

xVqA7ZZfRZy

Glencore PLC

08/12/2021

09:03:13

1377

368.30

XLON

xVqA7ZZfRWW

Glencore PLC

08/12/2021

09:03:34

733

368.25

XLON

xVqA7ZZfRdJ

Glencore PLC

08/12/2021

09:04:30

1134

368.30

XLON

xVqA7ZZfQRP

Glencore PLC

08/12/2021

09:04:30

17

368.30

XLON

xVqA7ZZfQRN

Glencore PLC

08/12/2021

09:04:30

719

368.25

XLON

xVqA7ZZfQRL

Glencore PLC

08/12/2021

09:04:30

96

368.25

XLON

xVqA7ZZfQRJ

Glencore PLC

08/12/2021

09:05:03

707

368.30

XLON

xVqA7ZZfQOX

Glencore PLC

08/12/2021

09:05:03

1123

368.30

XLON

xVqA7ZZfQPV

Glencore PLC

08/12/2021

09:05:28

1285

368.25

XLON

xVqA7ZZfQS9

Glencore PLC

08/12/2021

09:05:41

1131

368.15

XLON

xVqA7ZZfQI4

Glencore PLC

08/12/2021

09:05:43

1223

368.10

XLON

xVqA7ZZfQIl

Glencore PLC

08/12/2021

09:07:16

1556

367.90

XLON

xVqA7ZZfQFN

Glencore PLC

08/12/2021

09:07:16

1092

367.85

XLON

xVqA7ZZfQFL

Glencore PLC

08/12/2021

09:07:36

1484

367.80

XLON

xVqA7ZZfQDJ

Glencore PLC

08/12/2021

09:07:36

821

367.80

XLON

xVqA7ZZfQDC

Glencore PLC

08/12/2021

09:08:38

821

367.75

XLON

xVqA7ZZfQuz

Glencore PLC

08/12/2021

09:08:41

701

367.75

XLON

[email protected]

Glencore PLC

08/12/2021

09:08:41

120

367.75

XLON

[email protected]

Glencore PLC

08/12/2021

09:09:41

2089

367.95

XLON

xVqA7ZZfQqN

Glencore PLC

08/12/2021

09:09:41

1466

367.90

XLON

xVqA7ZZfQqL

Glencore PLC

08/12/2021

09:11:06

1417

367.75

XLON

xVqA7ZZfQY5

Glencore PLC

08/12/2021

09:11:06

993

367.70

XLON

xVqA7ZZfQY3

Glencore PLC

08/12/2021

09:11:12

1349

367.65

XLON

xVqA7ZZfQZJ

Glencore PLC

08/12/2021

09:13:17

1792

368.15

XLON

xVqA7ZZfTHO

Glencore PLC

08/12/2021

09:13:17

252

368.15

XLON

xVqA7ZZfTHM

Glencore PLC

08/12/2021

09:13:26

2044

368.10

XLON

xVqA7ZZfTHz

Glencore PLC

08/12/2021

09:13:30

1018

368.05

XLON

xVqA7ZZfTMJ

Glencore PLC

08/12/2021

09:13:45

856

368.00

XLON

xVqA7ZZfTMY

Glencore PLC

08/12/2021

09:13:45

652

368.00

XLON

xVqA7ZZfTNV

Glencore PLC

08/12/2021

09:15:11

994

368.00

XLON

xVqA7ZZfTDd

Glencore PLC

08/12/2021

09:15:55

1758

368.15

XLON

xVqA7ZZfT0$

Glencore PLC

08/12/2021

09:16:10

1526

368.10

XLON

xVqA7ZZfT1C

Glencore PLC

08/12/2021

09:16:10

919

368.05

XLON

xVqA7ZZfT1A

Glencore PLC

08/12/2021

09:17:04

339

367.95

XLON

xVqA7ZZfT5z

Glencore PLC

08/12/2021

09:17:04

726

367.95

XLON

xVqA7ZZfT5x

Glencore PLC

08/12/2021

09:17:05

821

367.95

XLON

xVqA7ZZfT5q

Glencore PLC

08/12/2021

09:17:10

848

367.90

XLON

xVqA7ZZfTw6

Glencore PLC

08/12/2021

09:19:17

571

367.85

XLON

xVqA7ZZfTf6

Glencore PLC

08/12/2021

09:19:17

244

367.85

XLON

xVqA7ZZfTf4

Glencore PLC

08/12/2021

09:19:29

2573

367.85

XLON

xVqA7ZZfTkc

Glencore PLC

08/12/2021

09:19:40

1347

367.80

XLON

xVqA7ZZfTl8

Glencore PLC

08/12/2021

09:20:04

1380

367.75

XLON

xVqA7ZZfTji

Glencore PLC

08/12/2021

09:20:06

298

367.70

XLON

xVqA7ZZfTYg

Glencore PLC

08/12/2021

09:20:40

1020

367.85

XLON

xVqA7ZZfTdR

Glencore PLC

08/12/2021

09:22:16

1976

368.15

XLON

xVqA7ZZfSHT

Glencore PLC

08/12/2021

09:22:16

386

368.15

XLON

xVqA7ZZfSHR

Glencore PLC

08/12/2021

09:22:16

296

368.15

XLON

xVqA7ZZfSHP

Glencore PLC

08/12/2021

09:22:17

1227

368.10

XLON

xVqA7ZZfSHF

Glencore PLC

08/12/2021

09:22:19

860

368.05

XLON

xVqA7ZZfSHA

Glencore PLC

08/12/2021

09:23:32

1197

367.70

XLON

[email protected]

Glencore PLC

08/12/2021

09:24:19

1662

367.85

XLON

xVqA7ZZfS1H

Glencore PLC

08/12/2021

09:24:19

499

367.80

XLON

xVqA7ZZfS12

Glencore PLC

08/12/2021

09:24:19

130

367.80

XLON

xVqA7ZZfS10

Glencore PLC

08/12/2021

09:24:28

609

367.80

XLON

xVqA7ZZfS6x

Glencore PLC

08/12/2021

09:24:28

684

367.80

XLON

xVqA7ZZfS6v

Glencore PLC

08/12/2021

09:25:41

1089

367.75

XLON

xVqA7ZZfSoi

Glencore PLC

08/12/2021

09:25:41

45

367.75

XLON

xVqA7ZZfSog

Glencore PLC

08/12/2021

09:25:44

456

367.70

XLON

xVqA7ZZfSmU

Glencore PLC

08/12/2021

09:25:44

321

367.70

XLON

xVqA7ZZfSmT

Glencore PLC

08/12/2021

09:25:54

821

367.70

XLON

xVqA7ZZfSm5

Glencore PLC

08/12/2021

09:28:23

362

368.10

XLON

xVqA7ZZfVPQ

Glencore PLC

08/12/2021

09:28:23

1123

368.10

XLON

xVqA7ZZfVPM

Glencore PLC

08/12/2021

09:29:27

670

368.20

XLON

xVqA7ZZfVTm

Glencore PLC

08/12/2021

09:29:27

280

368.20

XLON

xVqA7ZZfVTk

Glencore PLC

08/12/2021

09:29:27

331

368.20

XLON

xVqA7ZZfVTi

Glencore PLC

08/12/2021

09:29:28

821

368.20

XLON

xVqA7ZZfVTf

Glencore PLC

08/12/2021

09:29:31

1647

368.20

XLON

xVqA7ZZfVIP

Glencore PLC

08/12/2021

09:29:34

2277

368.15

XLON

xVqA7ZZfVIy

Glencore PLC

08/12/2021

09:29:34

1601

368.10

XLON

xVqA7ZZfVIw

Glencore PLC

08/12/2021

09:29:34

571

368.10

XLON

xVqA7ZZfVIt

Glencore PLC

08/12/2021

09:29:34

169

368.15

XLON

xVqA7ZZfVIo

Glencore PLC

08/12/2021

09:29:34

96

368.05

XLON

xVqA7ZZfVIg

Glencore PLC

08/12/2021

09:30:52

826

367.80

XLON

xVqA7ZZfVAL

Glencore PLC

08/12/2021

09:31:10

1469

367.80

XLON

xVqA7ZZfV8Y

Glencore PLC

08/12/2021

09:31:10

1318

367.75

XLON

xVqA7ZZfV9R

Glencore PLC

08/12/2021

09:32:00

887

367.70

XLON

xVqA7ZZfVD5

Glencore PLC

08/12/2021

09:32:00

622

367.65

XLON

xVqA7ZZfVD3

Glencore PLC

08/12/2021

09:32:59

1280

367.90

XLON

xVqA7ZZfV6B

Glencore PLC

08/12/2021

09:33:16

719

367.85

XLON

xVqA7ZZfV7a

Glencore PLC

08/12/2021

09:33:16

597

367.85

XLON

xVqA7ZZfV7Y

Glencore PLC

08/12/2021

09:33:17

623

367.85

XLON

xVqA7ZZfV4J

Glencore PLC

08/12/2021

09:33:54

1132

367.85

XLON

[email protected]

Glencore PLC

08/12/2021

09:35:05

150

367.55

XLON

[email protected]

Glencore PLC

08/12/2021

09:35:05

1119

367.55

XLON

xVqA7ZZfVny

Glencore PLC

08/12/2021

09:35:05

1269

367.50

XLON

xVqA7ZZfVnt

Glencore PLC

08/12/2021

09:37:53

1192

368.35

XLON

xVqA7ZZfVZh

Glencore PLC

08/12/2021

09:37:54

1500

368.35

XLON

xVqA7ZZfVWL

Glencore PLC

08/12/2021

09:37:54

1122

368.35

XLON

xVqA7ZZfVWJ

Glencore PLC

08/12/2021

09:38:28

1796

368.35

XLON

xVqA7ZZfVcY

Glencore PLC

08/12/2021

09:38:36

1370

368.45

XLON

xVqA7ZZfVaN

Glencore PLC

08/12/2021

09:38:39

278

368.50

XLON

xVqA7ZZfVac

Glencore PLC

08/12/2021

09:38:40

771

368.50

XLON

xVqA7ZZfVbQ

Glencore PLC

08/12/2021

09:41:35

1585

368.70

XLON

xVqA7ZZfUN0

Glencore PLC

08/12/2021

09:41:35

435

368.65

XLON

[email protected]

Glencore PLC

08/12/2021

09:41:35

408

368.65

XLON

xVqA7ZZfUNy

Glencore PLC

08/12/2021

09:41:35

111

368.65

XLON

xVqA7ZZfUNw

Glencore PLC

08/12/2021

09:41:40

2344

368.60

XLON

xVqA7ZZfUNa

Glencore PLC

08/12/2021

09:41:52

1065

368.55

XLON

xVqA7ZZfUK$

Glencore PLC

08/12/2021

09:41:52

748

368.50

XLON

xVqA7ZZfUKz

Glencore PLC

08/12/2021

09:42:35

1065

368.50

XLON

xVqA7ZZfU9l

Glencore PLC

08/12/2021

09:42:35

589

368.45

XLON

xVqA7ZZfU9j

Glencore PLC

08/12/2021

09:43:59

821

368.85

XLON

xVqA7ZZfU5B

Glencore PLC

08/12/2021

09:43:59

961

368.80

XLON

xVqA7ZZfU59

Glencore PLC

08/12/2021

09:43:59

961

368.75

XLON

xVqA7ZZfU50

Glencore PLC

08/12/2021

09:43:59

825

368.75

XLON

xVqA7ZZfU5w

Glencore PLC

08/12/2021

09:44:33

153

369.00

XLON

xVqA7ZZfUua

Glencore PLC

08/12/2021

09:44:33

668

369.00

XLON

xVqA7ZZfUuY

Glencore PLC

08/12/2021

09:45:29

1219

369.35

XLON

xVqA7ZZfUm5

Glencore PLC

08/12/2021

09:45:29

855

369.30

XLON

xVqA7ZZfUm3

Glencore PLC

08/12/2021

09:46:27

1135

369.15

XLON

xVqA7ZZfUet

Glencore PLC

08/12/2021

09:46:27

795

369.10

XLON

xVqA7ZZfUer

Glencore PLC

08/12/2021

09:47:35

122

368.95

XLON

xVqA7ZZfUdk

Glencore PLC

08/12/2021

09:47:35

1014

368.95

XLON

xVqA7ZZfUdi

Glencore PLC

08/12/2021

09:47:35

795

368.90

XLON

xVqA7ZZfUdg

Glencore PLC

08/12/2021

09:48:21

1136

368.75

XLON

xVqA7ZZfHOU

Glencore PLC

08/12/2021

09:48:21

795

368.70

XLON

xVqA7ZZfHOS

Glencore PLC

08/12/2021

09:49:23

586

368.85

XLON

xVqA7ZZfHI$

Glencore PLC

08/12/2021

09:49:23

549

368.85

XLON

xVqA7ZZfHIz

Glencore PLC

08/12/2021

09:49:25

795

368.80

XLON

xVqA7ZZfHIm

Glencore PLC

08/12/2021

09:50:48

704

369.10

XLON

xVqA7ZZfH9F

Glencore PLC

08/12/2021

09:50:48

455

369.10

XLON

xVqA7ZZfH9D

Glencore PLC

08/12/2021

09:50:48

813

369.05

XLON

xVqA7ZZfH96

Glencore PLC

08/12/2021

09:50:50

729

369.15

XLON

xVqA7ZZfH9v

Glencore PLC

08/12/2021

09:50:51

517

369.15

XLON

xVqA7ZZfH9t

Glencore PLC

08/12/2021

09:51:14

739

369.00

XLON

xVqA7ZZfHD9

Glencore PLC

08/12/2021

09:52:11

25

369.10

XLON

xVqA7ZZfH7y

Glencore PLC

08/12/2021

09:52:28

1145

369.10

XLON

xVqA7ZZfH55

Glencore PLC

08/12/2021

09:52:49

789

369.20

XLON

xVqA7ZZfHuK

Glencore PLC

08/12/2021

09:52:49

104

369.20

XLON

xVqA7ZZfHuI

Glencore PLC

08/12/2021

09:53:24

179

369.15

XLON

[email protected]

Glencore PLC

08/12/2021

09:53:24

948

369.15

XLON

[email protected]

Glencore PLC

08/12/2021

09:53:24

790

369.10

XLON

[email protected]

Glencore PLC

08/12/2021

09:54:27

1168

369.20

XLON

xVqA7ZZfHpD

Glencore PLC

08/12/2021

09:54:35

938

369.20

XLON

xVqA7ZZfHmU

Glencore PLC

08/12/2021

09:54:37

943

369.20

XLON

xVqA7ZZfHmw

Glencore PLC

08/12/2021

09:55:05

374

369.30

XLON

xVqA7ZZfHn0

Glencore PLC

08/12/2021

09:55:10

759

369.30

XLON

xVqA7ZZfHnd

Glencore PLC

08/12/2021

09:56:17

821

369.70

XLON

xVqA7ZZfHf6

Glencore PLC

08/12/2021

09:57:02

2130

369.70

XLON

xVqA7ZZfHip

Glencore PLC

08/12/2021

09:57:47

1435

369.90

XLON

xVqA7ZZfHcP

Glencore PLC

08/12/2021

09:57:50

986

369.90

XLON

xVqA7ZZfHcH

Glencore PLC

08/12/2021

09:57:52

811

369.85

XLON

xVqA7ZZfHcC

Glencore PLC

08/12/2021

09:59:03

1404

370.05

XLON

xVqA7ZZfHbE

Glencore PLC

08/12/2021

10:00:19

1979

370.20

XLON

xVqA7ZZfGOe

Glencore PLC

08/12/2021

10:00:20

422

370.20

XLON

xVqA7ZZfGOa

Glencore PLC

08/12/2021

10:00:22

821

370.20

XLON

xVqA7ZZfGPU

Glencore PLC

08/12/2021

10:00:25

906

370.20

XLON

xVqA7ZZfGP1

Glencore PLC

08/12/2021

10:01:01

807

370.20

XLON

xVqA7ZZfGVw

Glencore PLC

08/12/2021

10:01:01

161

370.20

XLON

xVqA7ZZfGVu

Glencore PLC

08/12/2021

10:02:01

1181

370.00

XLON

xVqA7ZZfGHN

Glencore PLC

08/12/2021

10:02:07

1265

369.95

XLON

xVqA7ZZfGHi

Glencore PLC

08/12/2021

10:03:16

921

369.85

XLON

xVqA7ZZfGEF

Glencore PLC

08/12/2021

10:04:45

2470

369.80

XLON

xVqA7ZZfG5L

Glencore PLC

08/12/2021

10:04:45

692

369.85

XLON

xVqA7ZZfG5E

Glencore PLC

08/12/2021

10:05:03

636

369.75

XLON

xVqA7ZZfGxg

Glencore PLC

08/12/2021

10:05:03

304

369.75

XLON

xVqA7ZZfGxe

Glencore PLC

08/12/2021

10:05:35

15

369.80

XLON

xVqA7ZZfG$K

Glencore PLC

08/12/2021

10:05:35

1286

369.80

XLON

xVqA7ZZfG$I

Glencore PLC

08/12/2021

10:06:03

57

369.90

XLON

xVqA7ZZfGoz

Glencore PLC

08/12/2021

10:06:03

1271

369.90

XLON

xVqA7ZZfGox

Glencore PLC

08/12/2021

10:06:37

123

369.90

XLON

xVqA7ZZfGpn

Glencore PLC

08/12/2021

10:06:49

821

370.05

XLON

xVqA7ZZfGni

Glencore PLC

08/12/2021

10:06:50

959

370.00

XLON

xVqA7ZZfGnh

Glencore PLC

08/12/2021

10:08:19

1121

369.95

XLON

xVqA7ZZfGep

Glencore PLC

08/12/2021

10:08:19

191

369.95

XLON

xVqA7ZZfGek

Glencore PLC

08/12/2021

10:08:20

1451

369.90

XLON

xVqA7ZZfGfT

Glencore PLC

08/12/2021

10:09:21

903

370.00

XLON

xVqA7ZZfGZm

Glencore PLC

08/12/2021

10:10:15

300

369.95

XLON

xVqA7ZZfGaB

Glencore PLC

08/12/2021

10:10:15

221

369.95

XLON

xVqA7ZZfGa9

Glencore PLC

08/12/2021

10:10:15

1165

369.95

XLON

xVqA7ZZfGa7

Glencore PLC

08/12/2021

10:11:23

1727

370.15

XLON

xVqA7ZZfJS3

Glencore PLC

08/12/2021

10:11:49

1866

370.10

XLON

xVqA7ZZfJJx

Glencore PLC

08/12/2021

10:11:53

821

370.10

XLON

xVqA7ZZfJGC

Glencore PLC

08/12/2021

10:11:53

1278

370.05

XLON

xVqA7ZZfJGs

Glencore PLC

08/12/2021

10:13:08

1100

369.65

XLON

xVqA7ZZfJ93

Glencore PLC

08/12/2021

10:13:35

676

369.95

XLON

xVqA7ZZfJC3

Glencore PLC

08/12/2021

10:14:45

176

370.10

XLON

xVqA7ZZfJxZ

Glencore PLC

08/12/2021

10:15:07

2202

370.10

XLON

xVqA7ZZfJzi

Glencore PLC

08/12/2021

10:15:08

206

370.05

XLON

xVqA7ZZfJzd

Glencore PLC

08/12/2021

10:15:10

1205

370.10

XLON

xVqA7ZZfJoD

Glencore PLC

08/12/2021

10:15:12

107

370.10

XLON

xVqA7ZZfJo0

Glencore PLC

08/12/2021

10:15:12

821

370.10

XLON

xVqA7ZZfJox

Glencore PLC

08/12/2021

10:17:05

1258

370.25

XLON

xVqA7ZZfJcu

Glencore PLC

08/12/2021

10:19:29

1500

370.45

XLON

xVqA7ZZfIKR

Glencore PLC

08/12/2021

10:19:29

1502

370.45

XLON

xVqA7ZZfIKP

Glencore PLC

08/12/2021

10:19:29

634

370.45

XLON

xVqA7ZZfIKN

Glencore PLC

08/12/2021

10:20:01

582

370.40

XLON

xVqA7ZZfICT

Glencore PLC

08/12/2021

10:20:01

1334

370.40

XLON

xVqA7ZZfICR

Glencore PLC

08/12/2021

10:20:01

1345

370.35

XLON

xVqA7ZZfICP

Glencore PLC

08/12/2021

10:20:01

968

370.35

XLON

xVqA7ZZfICI

Glencore PLC

08/12/2021

10:21:10

400

370.25

XLON

[email protected]

Glencore PLC

08/12/2021

10:21:10

507

370.25

XLON

[email protected]

Glencore PLC

08/12/2021

10:21:53

1169

370.35

XLON

xVqA7ZZfIpA

Glencore PLC

08/12/2021

10:21:53

683

370.30

XLON

xVqA7ZZfIp0

Glencore PLC

08/12/2021

10:21:53

608

370.30

XLON

[email protected]

Glencore PLC

08/12/2021

10:23:11

591

370.35

XLON

xVqA7ZZfLQx

Glencore PLC

08/12/2021

10:23:11

673

370.35

XLON

xVqA7ZZfLQv

Glencore PLC

08/12/2021

10:23:50

1020

370.35

XLON

xVqA7ZZfLG$

Glencore PLC

08/12/2021

10:23:50

52

370.35

XLON

xVqA7ZZfLGz

Glencore PLC

08/12/2021

10:23:50

1201

370.35

XLON

xVqA7ZZfLGs

Glencore PLC

08/12/2021

10:26:08

2138

370.20

XLON

xVqA7ZZfL7r

Glencore PLC

08/12/2021

10:26:08

279

370.20

XLON

xVqA7ZZfL7m

Glencore PLC

08/12/2021

10:26:11

1094

370.15

XLON

xVqA7ZZfL4L

Glencore PLC

08/12/2021

10:26:11

658

370.10

XLON

xVqA7ZZfL4J

Glencore PLC

08/12/2021

10:27:11

771

369.80

XLON

[email protected]

Glencore PLC

08/12/2021

10:27:13

1119

369.80

XLON

xVqA7ZZfLym

Glencore PLC

08/12/2021

10:27:59

1317

369.70

XLON

xVqA7ZZfLsY

Glencore PLC

08/12/2021

10:28:57

724

369.30

XLON

xVqA7ZZfLk8

Glencore PLC

08/12/2021

10:28:57

1034

369.35

XLON

xVqA7ZZfLkA

Glencore PLC

08/12/2021

10:28:57

724

369.20

XLON

xVqA7ZZfLk2

Glencore PLC

08/12/2021

10:30:02

992

369.10

XLON

xVqA7ZZfLdY

Glencore PLC

08/12/2021

10:30:02

96

369.10

XLON

xVqA7ZZfLdW

Glencore PLC

08/12/2021

10:31:07

1137

369.65

XLON

xVqA7ZZfKTt

Glencore PLC

08/12/2021

10:31:24

1438

369.75

XLON

[email protected]

Glencore PLC

08/12/2021

10:31:49

211

369.65

XLON

xVqA7ZZfKAw

Glencore PLC

08/12/2021

10:31:49

245

369.65

XLON

xVqA7ZZfKAu

Glencore PLC

08/12/2021

10:31:51

936

369.65

XLON

xVqA7ZZfKAW

Glencore PLC

08/12/2021

10:32:54

1077

369.40

XLON

xVqA7ZZfKu0

Glencore PLC

08/12/2021

10:32:54

663

369.35

XLON

[email protected]

Glencore PLC

08/12/2021

10:32:54

93

369.35

XLON

xVqA7ZZfKuy

Glencore PLC

08/12/2021

10:34:20

919

369.25

XLON

xVqA7ZZfKmL

Glencore PLC

08/12/2021

10:34:20

217

369.25

XLON

xVqA7ZZfKmJ

Glencore PLC

08/12/2021

10:34:20

797

369.20

XLON

xVqA7ZZfKmH

Glencore PLC

08/12/2021

10:34:21

1256

369.15

XLON

xVqA7ZZfKm6

Glencore PLC

08/12/2021

10:34:47

503

369.15

XLON

xVqA7ZZfKsY

Glencore PLC

08/12/2021

10:34:47

143

369.15

XLON

xVqA7ZZfKsW

Glencore PLC

08/12/2021

10:35:45

136

368.60

XLON

xVqA7ZZfKgX

Glencore PLC

08/12/2021

10:36:44

311

368.90

XLON

xVqA7ZZfKZG

Glencore PLC

08/12/2021

10:36:44

1677

368.90

XLON

xVqA7ZZfKZE

Glencore PLC

08/12/2021

10:36:44

1398

368.85

XLON

xVqA7ZZfKZC

Glencore PLC

08/12/2021

10:37:34

1031

368.75

XLON

xVqA7ZZfNVI

Glencore PLC

08/12/2021

10:37:34

722

368.70

XLON

xVqA7ZZfNV6

Glencore PLC

08/12/2021

10:37:35

9

368.65

XLON

[email protected]

Glencore PLC

08/12/2021

10:38:42

940

368.50

XLON

xVqA7ZZfNAj

Glencore PLC

08/12/2021

10:38:43

1089

368.45

XLON

xVqA7ZZfNAX

Glencore PLC

08/12/2021

10:39:32

1478

368.55

XLON

[email protected]

Glencore PLC

08/12/2021

10:40:52

903

369.15

XLON

xVqA7ZZfN$I

Glencore PLC

08/12/2021

10:40:52

634

369.10

XLON

xVqA7ZZfN$G

Glencore PLC

08/12/2021

10:40:52

636

369.05

XLON

xVqA7ZZfN$D

Glencore PLC

08/12/2021

10:41:36

896

369.10

XLON

xVqA7ZZfNmh

Glencore PLC

08/12/2021

10:42:27

821

369.25

XLON

xVqA7ZZfNh1

Glencore PLC

08/12/2021

10:42:35

790

369.20

XLON

xVqA7ZZfNeq

Glencore PLC

08/12/2021

10:43:33

1458

369.10

XLON

xVqA7ZZfNX0

Glencore PLC

08/12/2021

10:44:24

903

369.15

XLON

xVqA7ZZfMOy

Glencore PLC

08/12/2021

10:45:31

1254

369.65

XLON

xVqA7ZZfMJf

Glencore PLC

08/12/2021

10:45:35

1206

369.75

XLON

xVqA7ZZfMG9

Glencore PLC

08/12/2021

10:46:20

1164

369.55

XLON

xVqA7ZZfMAh

Glencore PLC

08/12/2021

10:47:20

1493

369.25

XLON

xVqA7ZZfM3R

Glencore PLC

08/12/2021

10:48:15

483

369.10

XLON

xVqA7ZZfMx4

Glencore PLC

08/12/2021

10:48:29

1287

369.10

XLON

xVqA7ZZfMvj

Glencore PLC

08/12/2021

10:49:44

1215

369.35

XLON

xVqA7ZZfMqk

Glencore PLC

08/12/2021

10:50:48

1552

369.35

XLON

xVqA7ZZfMcd

Glencore PLC

08/12/2021

10:53:00

1862

369.80

XLON

xVqA7ZZffKx

Glencore PLC

08/12/2021

10:53:03

821

369.80

XLON

xVqA7ZZffLK

Glencore PLC

08/12/2021

10:53:05

1174

369.75

XLON

xVqA7ZZffL9

Glencore PLC

08/12/2021

10:54:00

821

369.90

XLON

xVqA7ZZffFO

Glencore PLC

08/12/2021

10:54:00

821

369.90

XLON

xVqA7ZZffFJ

Glencore PLC

08/12/2021

10:54:04

837

369.85

XLON

xVqA7ZZffFx

Glencore PLC

08/12/2021

10:55:11

136

369.95

XLON

xVqA7ZZff7L

Glencore PLC

08/12/2021

10:55:33

1282

370.15

XLON

xVqA7ZZff5b

Glencore PLC

08/12/2021

10:55:46

821

370.25

XLON

xVqA7ZZffxf

Glencore PLC

08/12/2021

10:56:10

830

370.20

XLON

xVqA7ZZffvm

Glencore PLC

08/12/2021

10:56:57

680

370.10

XLON

xVqA7ZZffog

Glencore PLC

08/12/2021

10:56:57

216

370.10

XLON

xVqA7ZZffoc

Glencore PLC

08/12/2021

10:56:57

601

370.05

XLON

xVqA7ZZffoa

Glencore PLC

08/12/2021

10:56:58

27

370.05

XLON

xVqA7ZZffoY

Glencore PLC

08/12/2021

10:57:58

895

369.70

XLON

xVqA7ZZffq$

Glencore PLC

08/12/2021

10:58:00

787

369.65

XLON

xVqA7ZZffqo

Glencore PLC

08/12/2021

10:58:58

1362

369.70

XLON

xVqA7ZZffkj

Glencore PLC

08/12/2021

11:00:00

939

369.40

XLON

xVqA7ZZffX7

Glencore PLC

08/12/2021

11:00:11

1033

369.40

XLON

xVqA7ZZffc2

Glencore PLC

08/12/2021

11:01:01

800

369.10

XLON

xVqA7ZZfePK

Glencore PLC

08/12/2021

11:01:01

585

369.10

XLON

xVqA7ZZfePI

Glencore PLC

08/12/2021

11:01:45

240

369.65

XLON

xVqA7ZZfeIx

Glencore PLC

08/12/2021

11:01:45

245

369.65

XLON

xVqA7ZZfeIv

Glencore PLC

08/12/2021

11:01:45

552

369.65

XLON

xVqA7ZZfeIt

Glencore PLC

08/12/2021

11:01:45

717

369.60

XLON

xVqA7ZZfeIr

Glencore PLC

08/12/2021

11:03:22

1043

369.80

XLON

xVqA7ZZfeEL

Glencore PLC

08/12/2021

11:03:37

1141

369.75

XLON

xVqA7ZZfeCN

Glencore PLC

08/12/2021

11:04:00

645

369.70

XLON

xVqA7ZZfe2r

Glencore PLC

08/12/2021

11:04:00

277

369.70

XLON

xVqA7ZZfe2m

Glencore PLC

08/12/2021

11:04:04

172

369.70

XLON

xVqA7ZZfe3v

Glencore PLC

08/12/2021

11:04:04

762

369.70

XLON

xVqA7ZZfe3t

Glencore PLC

08/12/2021

11:04:45

486

369.60

XLON

xVqA7ZZfe7k

Glencore PLC

08/12/2021

11:04:45

293

369.60

XLON

xVqA7ZZfe7i

Glencore PLC

08/12/2021

11:04:45

451

369.60

XLON

xVqA7ZZfe7g

Glencore PLC

08/12/2021

11:05:54

357

369.35

XLON

[email protected]

Glencore PLC

08/12/2021

11:05:54

578

369.35

XLON

xVqA7ZZfeyy

Glencore PLC

08/12/2021

11:05:56

864

369.30

XLON

xVqA7ZZfeyi

Glencore PLC

08/12/2021

11:05:56

270

369.30

XLON

xVqA7ZZfeyg

Glencore PLC

08/12/2021

11:06:42

1063

369.25

XLON

[email protected]

Glencore PLC

08/12/2021

11:08:31

1454

369.50

XLON

xVqA7ZZfeWM

Glencore PLC

08/12/2021

11:08:31

557

369.50

XLON

xVqA7ZZfeWK

Glencore PLC

08/12/2021

11:08:33

83

369.45

XLON

xVqA7ZZfeW0

Glencore PLC

08/12/2021

11:08:33

1154

369.45

XLON

[email protected]

Glencore PLC

08/12/2021

11:10:19

915

369.35

XLON

xVqA7ZZfhUY

Glencore PLC

08/12/2021

11:10:19

642

369.30

XLON

xVqA7ZZfhUW

Glencore PLC

08/12/2021

11:10:26

1513

369.35

XLON

xVqA7ZZfhSC

Glencore PLC

08/12/2021

11:11:33

889

369.35

XLON

xVqA7ZZfhKW

Glencore PLC

08/12/2021

11:12:45

1287

369.45

XLON

xVqA7ZZfhFa

Glencore PLC

08/12/2021

11:12:45

46

369.45

XLON

xVqA7ZZfhFY

Glencore PLC

08/12/2021

11:12:45

1394

369.40

XLON

xVqA7ZZfhCV

Glencore PLC

08/12/2021

11:13:20

821

368.85

XLON

xVqA7ZZfh0Q

Glencore PLC

08/12/2021

11:14:31

945

368.80

XLON

xVqA7ZZfhvf

Glencore PLC

08/12/2021

11:15:06

1001

368.80

XLON

xVqA7ZZfhoQ

Glencore PLC

08/12/2021

11:15:06

888

368.80

XLON

xVqA7ZZfhoN

Glencore PLC

08/12/2021

11:16:22

1035

369.00

XLON

xVqA7ZZfhe4

Glencore PLC

08/12/2021

11:16:22

725

368.95

XLON

xVqA7ZZfhe2

Glencore PLC

08/12/2021

11:17:27

1094

368.70

XLON

xVqA7ZZfhX7

Glencore PLC

08/12/2021

11:17:57

144

368.90

XLON

xVqA7ZZfhaK

Glencore PLC

08/12/2021

11:18:06

396

368.90

XLON

xVqA7ZZfhbE

Glencore PLC

08/12/2021

11:18:06

1001

368.90

XLON

xVqA7ZZfhbC

Glencore PLC

08/12/2021

11:19:24

1080

368.50

XLON

xVqA7ZZfgPF

Glencore PLC

08/12/2021

11:19:28

1159

368.50

XLON

xVqA7ZZfgPk

Glencore PLC

08/12/2021

11:20:11

933

368.70

XLON

xVqA7ZZfgTq

Glencore PLC

08/12/2021

11:20:11

152

368.70

XLON

xVqA7ZZfgTo

Glencore PLC

08/12/2021

11:21:11

1487

369.15

XLON

xVqA7ZZfgHv

Glencore PLC

08/12/2021

11:22:09

430

368.90

XLON

xVqA7ZZfgMF

Glencore PLC

08/12/2021

11:22:09

820

368.90

XLON

xVqA7ZZfgMD

Glencore PLC

08/12/2021

11:22:09

236

368.90

XLON

xVqA7ZZfgMB

Glencore PLC

08/12/2021

11:23:18

1487

369.10

XLON

xVqA7ZZfgL5

Glencore PLC

08/12/2021

11:24:11

1486

369.05

XLON

xVqA7ZZfgBX

Glencore PLC

08/12/2021

11:25:00

1453

369.00

XLON

xVqA7ZZfg92

Glencore PLC

08/12/2021

11:25:54

821

369.10

XLON

xVqA7ZZfg0K

Glencore PLC

08/12/2021

11:27:33

1179

369.00

XLON

[email protected]

Glencore PLC

08/12/2021

11:27:33

1074

368.95

XLON

xVqA7ZZfgwu

Glencore PLC

08/12/2021

11:27:33

64

368.95

XLON

xVqA7ZZfgws

Glencore PLC

08/12/2021

11:27:33

684

368.90

XLON

xVqA7ZZfgwq

Glencore PLC

08/12/2021

11:28:48

10

368.75

XLON

xVqA7ZZfgmT

Glencore PLC

08/12/2021

11:28:48

502

368.75

XLON

xVqA7ZZfgmR

Glencore PLC

08/12/2021

11:28:48

309

368.75

XLON

xVqA7ZZfgmP

Glencore PLC

08/12/2021

11:28:48

752

368.70

XLON

xVqA7ZZfgmE

Glencore PLC

08/12/2021

11:30:17

970

368.60

XLON

xVqA7ZZfgfU

Glencore PLC

08/12/2021

11:30:17

678

368.55

XLON

xVqA7ZZfgfS

Glencore PLC

08/12/2021

11:30:19

719

368.50

XLON

xVqA7ZZfgfA

Glencore PLC

08/12/2021

11:32:01

1161

369.05

XLON

xVqA7ZZfgb1

Glencore PLC

08/12/2021

11:32:30

1249

369.05

XLON

xVqA7ZZfjR5

Glencore PLC

08/12/2021

11:32:30

667

369.00

XLON

[email protected]

Glencore PLC

08/12/2021

11:33:41

935

368.85

XLON

xVqA7ZZfjV1

Glencore PLC

08/12/2021

11:33:51

654

368.80

XLON

xVqA7ZZfjSi

Glencore PLC

08/12/2021

11:34:57

1360

368.80

XLON

xVqA7ZZfjLQ

Glencore PLC

08/12/2021

11:35:50

1482

368.75

XLON

xVqA7ZZfjFR

Glencore PLC

08/12/2021

11:37:05

1191

369.00

XLON

xVqA7ZZfj4i

Glencore PLC

08/12/2021

11:37:10

668

369.05

XLON

xVqA7ZZfj5z

Glencore PLC

08/12/2021

11:37:10

505

369.05

XLON

xVqA7ZZfj5x

Glencore PLC

08/12/2021

11:39:43

1500

369.55

XLON

[email protected]

Glencore PLC

08/12/2021

11:39:43

597

369.55

XLON

xVqA7ZZfjky

Glencore PLC

08/12/2021

11:39:43

1473

369.55

XLON

xVqA7ZZfjkv

Glencore PLC

08/12/2021

11:40:57

457

369.55

XLON

xVqA7ZZfjdd

Glencore PLC

08/12/2021

11:40:57

364

369.55

XLON

xVqA7ZZfjdb

Glencore PLC

08/12/2021

11:41:00

679

369.55

XLON

xVqA7ZZfjaG

Glencore PLC

08/12/2021

11:41:01

821

369.55

XLON

xVqA7ZZfjaB

Glencore PLC

08/12/2021

11:42:33

1193

369.95

XLON

xVqA7ZZfiTB

Glencore PLC

08/12/2021

11:42:40

821

370.00

XLON

xVqA7ZZfiIU

Glencore PLC

08/12/2021

11:43:33

1464

370.00

XLON

xVqA7ZZfiKh

Glencore PLC

08/12/2021

11:44:40

361

369.90

XLON

xVqA7ZZfi3G

Glencore PLC

08/12/2021

11:44:40

1089

369.90

XLON

xVqA7ZZfi3E

Glencore PLC

08/12/2021

11:45:21

1502

369.75

XLON

xVqA7ZZfi7s

Glencore PLC

08/12/2021

11:45:21

884

369.70

XLON

xVqA7ZZfi7p

Glencore PLC

08/12/2021

11:46:13

630

371.00

XLON

[email protected]

Glencore PLC

08/12/2021

11:47:13

894

370.65

XLON

xVqA7ZZfitP

Glencore PLC

08/12/2021

11:47:13

626

370.60

XLON

xVqA7ZZfitN

Glencore PLC

08/12/2021

11:48:14

821

370.90

XLON

xVqA7ZZfigJ

Glencore PLC

08/12/2021

11:48:14

837

370.85

XLON

xVqA7ZZfigE

Glencore PLC

08/12/2021

11:49:09

1374

371.30

XLON

xVqA7ZZfifm

Glencore PLC

08/12/2021

11:50:08

902

370.75

XLON

xVqA7ZZfiZv

Glencore PLC

08/12/2021

11:50:12

736

370.70

XLON

xVqA7ZZfiWS

Glencore PLC

08/12/2021

11:51:09

1437

371.05

XLON

xVqA7ZZflOl

Glencore PLC

08/12/2021

11:52:51

907

370.85

XLON

xVqA7ZZfl9X

Glencore PLC

08/12/2021

11:52:51

47

370.80

XLON

xVqA7ZZflEV

Glencore PLC

08/12/2021

11:52:51

489

370.80

XLON

xVqA7ZZflET

Glencore PLC

08/12/2021

11:52:51

99

370.80

XLON

xVqA7ZZflER

Glencore PLC

08/12/2021

11:52:51

1345

370.85

XLON

xVqA7ZZflEK

Glencore PLC

08/12/2021

11:54:08

1024

371.25

XLON

xVqA7ZZfl1K

Glencore PLC

08/12/2021

11:54:09

1043

371.20

XLON

xVqA7ZZfl15

Glencore PLC

08/12/2021

11:54:58

99

371.15

XLON

xVqA7ZZfluT

Glencore PLC

08/12/2021

11:54:58

1130

371.15

XLON

xVqA7ZZfluR

Glencore PLC

08/12/2021

11:56:37

703

371.85

XLON

xVqA7ZZflnD

Glencore PLC

08/12/2021

11:56:46

1230

371.85

XLON

xVqA7ZZfls4

Glencore PLC

08/12/2021

11:56:52

821

372.10

XLON

xVqA7ZZfltS

Glencore PLC

08/12/2021

11:57:55

688

372.05

XLON

xVqA7ZZflf5

Glencore PLC

08/12/2021

11:57:55

477

372.05

XLON

xVqA7ZZflf3

Glencore PLC

08/12/2021

11:57:57

994

372.00

XLON

xVqA7ZZflkQ

Glencore PLC

08/12/2021

11:58:48

1399

371.45

XLON

xVqA7ZZflWu

Glencore PLC

08/12/2021

11:59:47

955

370.90

XLON

xVqA7ZZfkRe

Glencore PLC

08/12/2021

12:00:00

759

371.00

XLON

xVqA7ZZfkPS

Glencore PLC

08/12/2021

12:00:54

984

371.50

XLON

xVqA7ZZfkTG

Glencore PLC

08/12/2021

12:01:28

1051

371.55

XLON

xVqA7ZZfkKB

Glencore PLC

08/12/2021

12:01:28

1040

371.55

XLON

xVqA7ZZfkK4

Glencore PLC

08/12/2021

12:02:57

1247

370.95

XLON

xVqA7ZZfk1q

Glencore PLC

08/12/2021

12:03:02

1444

370.90

XLON

xVqA7ZZfk7l

Glencore PLC

08/12/2021

12:04:08

1187

371.00

XLON

xVqA7ZZfky1

Glencore PLC

08/12/2021

12:04:38

1029

371.05

XLON

xVqA7ZZfktV

Glencore PLC

08/12/2021

12:04:39

720

371.00

XLON

xVqA7ZZfktw

Glencore PLC

08/12/2021

12:06:15

1030

370.60

XLON

xVqA7ZZfkca

Glencore PLC

08/12/2021

12:06:15

567

370.60

XLON

xVqA7ZZfkcY

Glencore PLC

08/12/2021

12:06:15

1183

370.50

XLON

xVqA7ZZfkdT

Glencore PLC

08/12/2021

12:07:32

1185

370.70

XLON

xVqA7ZZfXJP

Glencore PLC

08/12/2021

12:07:47

932

370.75

XLON

xVqA7ZZfXNw

Glencore PLC

08/12/2021

12:08:58

821

371.00

XLON

xVqA7ZZfX0L

Glencore PLC

08/12/2021

12:09:19

918

370.95

XLON

xVqA7ZZfX6m

Glencore PLC

08/12/2021

12:09:29

1354

370.90

XLON

xVqA7ZZfX7q

Glencore PLC

08/12/2021

12:10:30

1368

370.55

XLON

xVqA7ZZfXvC

Glencore PLC

08/12/2021

12:12:24

1587

370.30

XLON

xVqA7ZZfXgQ

Glencore PLC

08/12/2021

12:12:24

1113

370.25

XLON

xVqA7ZZfXgO

Glencore PLC

08/12/2021

12:13:50

1341

370.00

XLON

xVqA7ZZfXcF

Glencore PLC

08/12/2021

12:13:50

780

370.00

XLON

xVqA7ZZfXc8

Glencore PLC

08/12/2021

12:15:43

1152

369.70

XLON

xVqA7ZZfWIK

Glencore PLC

08/12/2021

12:15:56

915

369.70

XLON

xVqA7ZZfWJs

Glencore PLC

08/12/2021

12:16:03

955

369.70

XLON

xVqA7ZZfWHN

Glencore PLC

08/12/2021

12:17:15

1023

369.65

XLON

xVqA7ZZfW9q

Glencore PLC

08/12/2021

12:17:18

821

369.60

XLON

xVqA7ZZfWEP

Glencore PLC

08/12/2021

12:18:33

1296

369.80

XLON

xVqA7ZZfW5C

Glencore PLC

08/12/2021

12:18:39

640

369.80

XLON

xVqA7ZZfWwl

Glencore PLC

08/12/2021

12:19:25

760

369.85

XLON

xVqA7ZZfWyg

Glencore PLC

08/12/2021

12:19:25

760

369.85

XLON

xVqA7ZZfWyd

Glencore PLC

08/12/2021

12:20:08

791

369.80

XLON

xVqA7ZZfWnM

Glencore PLC

08/12/2021

12:21:45

979

369.75

XLON

xVqA7ZZfWjk

Glencore PLC

08/12/2021

12:21:49

1235

369.70

XLON

xVqA7ZZfWYM

Glencore PLC

08/12/2021

12:22:14

1109

369.65

XLON

xVqA7ZZfWXl

Glencore PLC

08/12/2021

12:22:14

821

369.60

XLON

xVqA7ZZfWXe

Glencore PLC

08/12/2021

12:23:53

839

369.75

XLON

xVqA7ZZfZTv

Glencore PLC

08/12/2021

12:24:05

963

369.90

XLON

xVqA7ZZfZIW

Glencore PLC

08/12/2021

12:24:05

674

369.85

XLON

xVqA7ZZfZJU

Glencore PLC

08/12/2021

12:25:34

1546

369.55

XLON

xVqA7ZZfZ8K

Glencore PLC

08/12/2021

12:25:34

636

369.50

XLON

xVqA7ZZfZ8E

Glencore PLC

08/12/2021

12:26:33

669

369.60

XLON

xVqA7ZZfZCu

Glencore PLC

08/12/2021

12:26:35

966

369.60

XLON

xVqA7ZZfZCo

Glencore PLC

08/12/2021

12:26:35

44

369.55

XLON

xVqA7ZZfZCj

Glencore PLC

08/12/2021

12:28:27

664

369.60

XLON

xVqA7ZZfZoY

Glencore PLC

08/12/2021

12:29:04

1435

369.70

XLON

xVqA7ZZfZnQ

Glencore PLC

08/12/2021

12:29:39

1263

369.75

XLON

xVqA7ZZfZq0

Glencore PLC

08/12/2021

12:30:01

808

369.70

XLON

xVqA7ZZfZgc

Glencore PLC

08/12/2021

12:31:08

1471

369.55

XLON

xVqA7ZZfZWz

Glencore PLC

08/12/2021

12:31:39

1390

369.50

XLON

xVqA7ZZfZbm

Glencore PLC

08/12/2021

12:35:16

1339

369.90

XLON

xVqA7ZZfbR5

Glencore PLC

08/12/2021

12:35:35

1704

369.90

XLON

xVqA7ZZfbOO

Glencore PLC

08/12/2021

12:35:35

834

369.90

XLON

xVqA7ZZfbOM

Glencore PLC

08/12/2021

12:35:35

603

369.85

XLON

xVqA7ZZfbOK

Glencore PLC

08/12/2021

12:35:35

476

369.85

XLON

xVqA7ZZfbOI

Glencore PLC

08/12/2021

12:35:35

825

369.85

XLON

xVqA7ZZfbOC

Glencore PLC

08/12/2021

12:37:00

652

369.80

XLON

xVqA7ZZfbND

Glencore PLC

08/12/2021

12:37:00

686

369.80

XLON

xVqA7ZZfbNB

Glencore PLC

08/12/2021

12:37:00

817

369.75

XLON

xVqA7ZZfbN3

Glencore PLC

08/12/2021

12:37:55

650

369.65

XLON

xVqA7ZZfbFP

Glencore PLC

08/12/2021

12:37:56

749

369.65

XLON

xVqA7ZZfbFI

Glencore PLC

08/12/2021

12:38:34

723

369.50

XLON

xVqA7ZZfb11

Glencore PLC

08/12/2021

12:39:31

1475

369.25

XLON

xVqA7ZZfbvX

Glencore PLC

08/12/2021

12:40:24

1281

369.30

XLON

xVqA7ZZfbm$

Glencore PLC

08/12/2021

12:41:25

1423

369.15

XLON

xVqA7ZZfbtD

Glencore PLC

08/12/2021

12:42:39

503

369.25

XLON

xVqA7ZZfbfV

Glencore PLC

08/12/2021

12:42:39

842

369.25

XLON

xVqA7ZZfbfT

Glencore PLC

08/12/2021

12:42:39

524

369.20

XLON

xVqA7ZZfbfL

Glencore PLC

08/12/2021

12:43:32

819

369.10

XLON

xVqA7ZZfbcU

Glencore PLC

08/12/2021

12:44:58

1348

368.70

XLON

xVqA7ZZfaRu

Glencore PLC

08/12/2021

12:45:01

1130

368.70

XLON

xVqA7ZZfaRj

Glencore PLC

08/12/2021

12:46:38

1046

368.65

XLON

xVqA7ZZfaN9

Glencore PLC

08/12/2021

12:47:35

1296

368.60

XLON

xVqA7ZZfa8m

Glencore PLC

08/12/2021

12:47:35

554

368.55

XLON

xVqA7ZZfa8k

Glencore PLC

08/12/2021

12:47:35

354

368.55

XLON

xVqA7ZZfa8i

Glencore PLC

08/12/2021

12:49:56

1730

368.65

XLON

xVqA7ZZfayR

Glencore PLC

08/12/2021

12:50:53

68

368.65

XLON

xVqA7ZZfatD

Glencore PLC

08/12/2021

12:52:48

3111

368.85

XLON

xVqA7ZZfdQG

Glencore PLC

08/12/2021

12:52:53

1847

368.80

XLON

xVqA7ZZfdRV

Glencore PLC

08/12/2021

12:52:53

320

368.80

XLON

xVqA7ZZfdRT

Glencore PLC

08/12/2021

12:54:59

2838

368.95

XLON

xVqA7ZZfd2H

Glencore PLC

08/12/2021

12:54:59

1172

368.90

XLON

xVqA7ZZfd2F

Glencore PLC

08/12/2021

12:55:00

728

368.85

XLON

xVqA7ZZfd2n

Glencore PLC

08/12/2021

12:55:48

1017

368.55

XLON

xVqA7ZZfdwz

Glencore PLC

08/12/2021

12:59:59

3386

369.20

XLON

xVqA7ZZfcTo

Glencore PLC

08/12/2021

13:00:06

1919

369.15

XLON

xVqA7ZZfcIs

Glencore PLC

08/12/2021

13:00:06

1123

369.10

XLON

xVqA7ZZfcIq

Glencore PLC

08/12/2021

13:01:07

1140

368.70

XLON

xVqA7ZZfcAB

Glencore PLC

08/12/2021

13:02:27

1000

368.70

XLON

xVqA7ZZfc0k

Glencore PLC

08/12/2021

13:02:27

58

368.70

XLON

xVqA7ZZfc0i

Glencore PLC

08/12/2021

13:02:44

777

368.70

XLON

xVqA7ZZfc7x

Glencore PLC

08/12/2021

13:02:44

44

368.70

XLON

xVqA7ZZfc7v

Glencore PLC

08/12/2021

13:03:04

1063

368.65

XLON

xVqA7ZZfc5t

Glencore PLC

08/12/2021

13:03:04

311

368.60

XLON

xVqA7ZZfc5r

Glencore PLC

08/12/2021

13:03:04

821

368.60

XLON

xVqA7ZZfc5n

Glencore PLC

08/12/2021

13:03:49

998

368.65

XLON

xVqA7ZZfcvL

Glencore PLC

08/12/2021

13:04:45

994

368.45

XLON

xVqA7ZZfcym

Glencore PLC

08/12/2021

13:05:16

58

368.55

XLON

xVqA7ZZfcpo

Glencore PLC

08/12/2021

13:05:58

1296

368.55

XLON

xVqA7ZZfcsG

Glencore PLC

08/12/2021

13:05:58

1077

368.50

XLON

xVqA7ZZfcs8

Glencore PLC

08/12/2021

13:08:08

1764

368.80

XLON

xVqA7ZZfcW1

Glencore PLC

08/12/2021

13:08:08

821

368.80

XLON

xVqA7ZZfcWw

Glencore PLC

08/12/2021

13:08:17

1002

368.75

XLON

xVqA7ZZfcX6

Glencore PLC

08/12/2021

13:08:37

700

368.75

XLON

xVqA7ZZfcdq

Glencore PLC

08/12/2021

13:08:37

282

368.75

XLON

xVqA7ZZfcdo

Glencore PLC

08/12/2021

13:11:11

1939

369.05

XLON

xVqA7ZZfvL3

Glencore PLC

08/12/2021

13:11:35

1532

369.25

XLON

xVqA7ZZfv8c

Glencore PLC

08/12/2021

13:11:35

821

369.25

XLON

xVqA7ZZfv8Z

Glencore PLC

08/12/2021

13:13:11

329

369.30

XLON

xVqA7ZZfv4t

Glencore PLC

08/12/2021

13:13:11

747

369.30

XLON

xVqA7ZZfv4r

Glencore PLC

08/12/2021

13:13:30

484

369.25

XLON

xVqA7ZZfvuX

Glencore PLC

08/12/2021

13:13:30

914

369.25

XLON

xVqA7ZZfvvV

Glencore PLC

08/12/2021

13:13:30

841

369.20

XLON

xVqA7ZZfvvT

Glencore PLC

08/12/2021

13:14:50

1531

369.40

XLON

xVqA7ZZfvmh

Glencore PLC

08/12/2021

13:15:14

954

369.35

XLON

xVqA7ZZfvnb

Glencore PLC

08/12/2021

13:15:16

123

369.30

XLON

xVqA7ZZfvsC

Glencore PLC

08/12/2021

13:15:16

712

369.30

XLON

xVqA7ZZfvsA

Glencore PLC

08/12/2021

13:17:11

1868

369.45

XLON

xVqA7ZZfvjQ

Glencore PLC

08/12/2021

13:17:11

1312

369.40

XLON

xVqA7ZZfvjO

Glencore PLC

08/12/2021

13:18:03

821

369.55

XLON

xVqA7ZZfvcU

Glencore PLC

08/12/2021

13:18:16

123

369.55

XLON

xVqA7ZZfvcm

Glencore PLC

08/12/2021

13:18:45

1036

369.55

XLON

xVqA7ZZfvb6

Glencore PLC

08/12/2021

13:18:45

821

369.50

XLON

xVqA7ZZfvb1

Glencore PLC

08/12/2021

13:20:01

1351

369.35

XLON

xVqA7ZZfuM1

Glencore PLC

08/12/2021

13:21:20

1652

369.55

XLON

xVqA7ZZfu0i

Glencore PLC

08/12/2021

13:21:20

1157

369.50

XLON

xVqA7ZZfu0g

Glencore PLC

08/12/2021

13:21:20

765

369.50

XLON

xVqA7ZZfu1R

Glencore PLC

08/12/2021

13:21:58

1082

369.55

XLON

xVqA7ZZfuwt

Glencore PLC

08/12/2021

13:23:45

1094

369.35

XLON

xVqA7ZZfupV

Glencore PLC

08/12/2021

13:24:51

2618

369.30

XLON

xVqA7ZZfut7

Glencore PLC

08/12/2021

13:24:56

1099

369.25

XLON

xVqA7ZZfutz

Glencore PLC

08/12/2021

13:24:56

821

369.25

XLON

xVqA7ZZfutq

Glencore PLC

08/12/2021

13:25:57

300

369.55

XLON

xVqA7ZZfuk6

Glencore PLC

08/12/2021

13:25:57

669

369.55

XLON

xVqA7ZZfuk4

Glencore PLC

08/12/2021

13:25:58

678

369.50

XLON

[email protected]

Glencore PLC

08/12/2021

13:26:48

1026

369.35

XLON

xVqA7ZZfuYm

Glencore PLC

08/12/2021

13:27:02

821

369.30

XLON

xVqA7ZZfuZW

Glencore PLC

08/12/2021

13:27:46

965

369.25

XLON

xVqA7ZZfudF

Glencore PLC

08/12/2021

13:28:07

801

369.20

XLON

xVqA7ZZfxQs

Glencore PLC

08/12/2021

13:28:42

954

369.20

XLON

xVqA7ZZfxOo

Glencore PLC

08/12/2021

13:29:35

726

369.35

XLON

xVqA7ZZfxSX

Glencore PLC

08/12/2021

13:30:45

1176

369.45

XLON

xVqA7ZZfxNf

Glencore PLC

08/12/2021

13:30:45

636

369.45

XLON

xVqA7ZZfxNd

Glencore PLC

08/12/2021

13:30:45

413

369.45

XLON

xVqA7ZZfxNb

Glencore PLC

08/12/2021

13:30:45

1562

369.40

XLON

xVqA7ZZfxNZ

Glencore PLC

08/12/2021

13:31:37

1191

369.25

XLON

xVqA7ZZfxBF

Glencore PLC

08/12/2021

13:32:27

933

369.20

XLON

xVqA7ZZfxD1

Glencore PLC

08/12/2021

13:32:51

1207

369.05

XLON

xVqA7ZZfx62

Glencore PLC

08/12/2021

13:32:51

400

369.00

XLON

xVqA7ZZfx61

Glencore PLC

08/12/2021

13:32:51

979

369.00

XLON

xVqA7ZZfx6$

Glencore PLC

08/12/2021

13:33:40

1385

368.85

XLON

[email protected]

Glencore PLC

08/12/2021

13:34:31

1199

369.00

XLON

xVqA7ZZfxmj

Glencore PLC

08/12/2021

13:35:03

941

369.40

XLON

xVqA7ZZfxqU

Glencore PLC

08/12/2021

13:35:06

554

369.55

XLON

xVqA7ZZfxqN

Glencore PLC

08/12/2021

13:35:06

534

369.55

XLON

xVqA7ZZfxqL

Glencore PLC

08/12/2021

13:35:34

779

369.55

XLON

xVqA7ZZfxgv

Glencore PLC

08/12/2021

13:37:25

2331

369.80

XLON

xVqA7ZZfxcK

Glencore PLC

08/12/2021

13:37:28

1022

369.75

XLON

xVqA7ZZfxct

Glencore PLC

08/12/2021

13:37:28

796

369.75

XLON

xVqA7ZZfxcm

Glencore PLC

08/12/2021

13:38:30

1048

369.80

XLON

xVqA7ZZfwPK

Glencore PLC

08/12/2021

13:38:40

1077

369.75

XLON

xVqA7ZZfwPh

Glencore PLC

08/12/2021

13:39:52

1631

369.75

XLON

xVqA7ZZfwHf

Glencore PLC

08/12/2021

13:39:52

821

369.75

XLON

xVqA7ZZfwHZ

Glencore PLC

08/12/2021

13:40:48

1037

369.75

XLON

xVqA7ZZfwBh

Glencore PLC

08/12/2021

13:41:55

427

369.80

XLON

xVqA7ZZfw0O

Glencore PLC

08/12/2021

13:41:55

659

369.80

XLON

xVqA7ZZfw0M

Glencore PLC

08/12/2021

13:41:55

28

369.75

XLON

xVqA7ZZfw0K

Glencore PLC

08/12/2021

13:41:55

732

369.75

XLON

xVqA7ZZfw0I

Glencore PLC

08/12/2021

13:42:28

1149

369.75

XLON

xVqA7ZZfw7S

Glencore PLC

08/12/2021

13:43:45

1377

370.10

XLON

xVqA7ZZfw$z

Glencore PLC

08/12/2021

13:43:50

1052

370.10

XLON

xVqA7ZZfwyC

Glencore PLC

08/12/2021

13:43:50

285

370.10

XLON

xVqA7ZZfwyA

Glencore PLC

08/12/2021

13:43:50

939

370.05

XLON

xVqA7ZZfwy9

Glencore PLC

08/12/2021

13:45:16

1547

370.45

XLON

xVqA7ZZfweY

Glencore PLC

08/12/2021

13:45:26

1410

370.45

XLON

xVqA7ZZfwfp

Glencore PLC

08/12/2021

13:46:07

948

370.75

XLON

[email protected]

Glencore PLC

08/12/2021

13:46:07

665

370.70

XLON

xVqA7ZZfwjy

Glencore PLC

08/12/2021

13:47:13

1037

370.50

XLON

xVqA7ZZfwbT

Glencore PLC

08/12/2021

13:47:13

106

370.50

XLON

xVqA7ZZfwbR

Glencore PLC

08/12/2021

13:47:13

801

370.45

XLON

xVqA7ZZfwbP

Glencore PLC

08/12/2021

13:48:16

1142

370.65

XLON

xVqA7ZZfzO$

Glencore PLC

08/12/2021

13:48:16

98

370.60

XLON

xVqA7ZZfzOw

Glencore PLC

08/12/2021

13:48:20

200

370.60

XLON

xVqA7ZZfzOr

Glencore PLC

08/12/2021

13:49:04

211

370.75

XLON

xVqA7ZZfzGU

Glencore PLC

08/12/2021

13:49:04

610

370.75

XLON

xVqA7ZZfzGS

Glencore PLC

08/12/2021

13:49:08

1010

370.70

XLON

xVqA7ZZfzGe

Glencore PLC

08/12/2021

13:49:08

939

370.65

XLON

xVqA7ZZfzHU

Glencore PLC

08/12/2021

13:51:30

2229

370.45

XLON

xVqA7ZZfz5$

Glencore PLC

08/12/2021

13:51:50

1681

370.55

XLON

xVqA7ZZfzxG

Glencore PLC

08/12/2021

13:51:58

1115

370.55

XLON

xVqA7ZZfzxi

Glencore PLC

08/12/2021

13:52:36

1068

370.55

XLON

[email protected]

Glencore PLC

08/12/2021

13:52:53

1103

370.55

XLON

xVqA7ZZfzzz

Glencore PLC

08/12/2021

13:52:53

771

370.50

XLON

xVqA7ZZfzzx

Glencore PLC

08/12/2021

13:54:03

1166

370.50

XLON

xVqA7ZZfzrC

Glencore PLC

08/12/2021

13:54:05

600

370.50

XLON

xVqA7ZZfzrk

Glencore PLC

08/12/2021

13:54:05

309

370.50

XLON

xVqA7ZZfzri

Glencore PLC

08/12/2021

13:54:09

604

370.45

XLON

xVqA7ZZfzgS

Glencore PLC

08/12/2021

13:54:58

1494

370.35

XLON

xVqA7ZZfzl$

Glencore PLC

08/12/2021

13:54:58

859

370.30

XLON

xVqA7ZZfzlu

Glencore PLC

08/12/2021

13:55:49

1206

370.25

XLON

xVqA7ZZfzWD

Glencore PLC

08/12/2021

13:56:54

1218

370.10

XLON

[email protected]

Glencore PLC

08/12/2021

13:56:54

1266

370.05

XLON

xVqA7ZZfyQz

Glencore PLC

08/12/2021

13:57:52

1032

369.65

XLON

xVqA7ZZfyS7

Glencore PLC

08/12/2021

13:58:01

430

369.60

XLON

xVqA7ZZfyTF

Glencore PLC

08/12/2021

13:58:01

591

369.60

XLON

xVqA7ZZfyTD

Glencore PLC

08/12/2021

13:58:01

33

369.60

XLON

xVqA7ZZfyTB

Glencore PLC

08/12/2021

13:59:00

960

369.55

XLON

xVqA7ZZfyMm

Glencore PLC

08/12/2021

13:59:28

1463

369.50

XLON

xVqA7ZZfyKq

Glencore PLC

08/12/2021

13:59:34

335

369.45

XLON

xVqA7ZZfyLV

Glencore PLC

08/12/2021

13:59:34

752

369.45

XLON

xVqA7ZZfyLQ

Glencore PLC

08/12/2021

14:01:13

1724

369.30

XLON

xVqA7ZZfyCi

Glencore PLC

08/12/2021

14:01:13

1210

369.25

XLON

xVqA7ZZfyCa

Glencore PLC

08/12/2021

14:01:13

1325

369.20

XLON

xVqA7ZZfyCX

Glencore PLC

08/12/2021

14:01:13

425

369.20

XLON

xVqA7ZZfyDV

Glencore PLC

08/12/2021

14:02:26

864

369.10

XLON

xVqA7ZZfywV

Glencore PLC

08/12/2021

14:03:03

1569

369.15

XLON

[email protected]

Glencore PLC

08/12/2021

14:03:07

1639

369.10

XLON

xVqA7ZZfy$D

Glencore PLC

08/12/2021

14:03:07

283

369.05

XLON

xVqA7ZZfy$B

Glencore PLC

08/12/2021

14:03:07

703

369.05

XLON

xVqA7ZZfy$9

Glencore PLC

08/12/2021

14:04:04

1106

369.00

XLON

xVqA7ZZfyoW

Glencore PLC

08/12/2021

14:04:04

968

368.95

XLON

xVqA7ZZfypT

Glencore PLC

08/12/2021

14:04:04

677

368.95

XLON

xVqA7ZZfypM

Glencore PLC

08/12/2021

14:04:27

998

368.80

XLON

xVqA7ZZfysj

Glencore PLC

08/12/2021

14:06:50

1504

369.15

XLON

xVqA7ZZfyaI

Glencore PLC

08/12/2021

14:07:08

326

369.15

XLON

xVqA7ZZf$QI

Glencore PLC

08/12/2021

14:07:08

2249

369.15

XLON

xVqA7ZZf$QG

Glencore PLC

08/12/2021

14:07:08

1129

369.10

XLON

xVqA7ZZf$QE

Glencore PLC

08/12/2021

14:07:37

1101

369.20

XLON

xVqA7ZZf$Pt

Glencore PLC

08/12/2021

14:08:21

1842

369.20

XLON

xVqA7ZZf$TY

Glencore PLC

08/12/2021

14:08:21

1294

369.15

XLON

xVqA7ZZf$TX

Glencore PLC

08/12/2021

14:09:31

1140

369.25

XLON

xVqA7ZZf$AI

Glencore PLC

08/12/2021

14:09:31

241

369.25

XLON

xVqA7ZZf$AE

Glencore PLC

08/12/2021

14:09:59

926

369.20

XLON

xVqA7ZZf$85

Glencore PLC

08/12/2021

14:09:59

648

369.15

XLON

xVqA7ZZf$83

Glencore PLC

08/12/2021

14:12:10

960

369.50

XLON

xVqA7ZZf$4m

Glencore PLC

08/12/2021

14:12:10

3140

369.50

XLON

xVqA7ZZf$4k

Glencore PLC

08/12/2021

14:12:10

1754

369.45

XLON

xVqA7ZZf$4i

Glencore PLC

08/12/2021

14:12:11

718

369.40

XLON

xVqA7ZZf$4e

Glencore PLC

08/12/2021

14:13:25

1482

369.60

XLON

xVqA7ZZf$zU

Glencore PLC

08/12/2021

14:13:28

46

369.55

XLON

xVqA7ZZf$zI

Glencore PLC

08/12/2021

14:13:30

993

369.55

XLON

xVqA7ZZf$zC

Glencore PLC

08/12/2021

14:13:38

842

369.50

XLON

xVqA7ZZf$z0

Glencore PLC

08/12/2021

14:14:25

929

369.45

XLON

xVqA7ZZf$YV

Glencore PLC

08/12/2021

14:15:07

1808

369.40

XLON

[email protected]

Glencore PLC

08/12/2021

14:15:11

1373

369.35

XLON

[email protected]

Glencore PLC

08/12/2021

14:17:07

98

369.45

XLON

[email protected]@6

Glencore PLC

08/12/2021

14:17:07

2678

369.45

XLON

[email protected]@4

Glencore PLC

08/12/2021

14:17:23

1310

369.40

XLON

[email protected]

Glencore PLC

08/12/2021

14:17:27

1591

369.35

XLON

[email protected]

Glencore PLC

08/12/2021

14:17:27

374

369.30

XLON

[email protected]

Glencore PLC

08/12/2021

14:17:27

280

369.30

XLON

[email protected]

Glencore PLC

08/12/2021

14:18:39

774

369.35

XLON

[email protected]

Glencore PLC

08/12/2021

14:18:46

1011

369.30

XLON

[email protected]

Glencore PLC

08/12/2021

14:18:51

1004

369.25

XLON

[email protected]@

Glencore PLC

08/12/2021

14:20:11

1690

369.25

XLON

[email protected]

Glencore PLC

08/12/2021

14:20:11

1690

369.20

XLON

[email protected]

Glencore PLC

08/12/2021

14:21:01

1183

369.20

XLON

xVqA7ZZfnVJ

Glencore PLC

08/12/2021

14:21:44

1228

369.35

XLON

xVqA7ZZfnMn

Glencore PLC

08/12/2021

14:21:44

821

369.30

XLON

xVqA7ZZfnMa

Glencore PLC

08/12/2021

14:21:56

1299

369.25

XLON

xVqA7ZZfnNq

Glencore PLC

08/12/2021

14:23:25

1490

369.35

XLON

xVqA7ZZfn6G

Glencore PLC

08/12/2021

14:23:25

1046

369.30

XLON

xVqA7ZZfn6E

Glencore PLC

08/12/2021

14:23:27

214

369.25

XLON

xVqA7ZZfn77

Glencore PLC

08/12/2021

14:23:27

731

369.25

XLON

xVqA7ZZfn75

Glencore PLC

08/12/2021

14:23:27

663

369.20

XLON

xVqA7ZZfn73

Glencore PLC

08/12/2021

14:24:16

903

369.05

XLON

[email protected]

Glencore PLC

08/12/2021

14:24:16

1329

369.05

XLON

[email protected]

Glencore PLC

08/12/2021

14:24:59

1368

369.05

XLON

xVqA7ZZfnmp

Glencore PLC

08/12/2021

14:26:48

1483

369.30

XLON

xVqA7ZZfmRB

Glencore PLC

08/12/2021

14:26:48

2159

369.30

XLON

xVqA7ZZfmR9

Glencore PLC

08/12/2021

14:26:53

1598

369.25

XLON

xVqA7ZZfmRv

Glencore PLC

08/12/2021

14:27:08

946

369.30

XLON

xVqA7ZZfmPC

Glencore PLC

08/12/2021

14:27:17

1473

369.25

XLON

xVqA7ZZfmPc

Glencore PLC

08/12/2021

14:27:50

932

369.35

XLON

xVqA7ZZfmME

Glencore PLC

08/12/2021

14:27:51

211

369.30

XLON

xVqA7ZZfmMA

Glencore PLC

08/12/2021

14:27:51

441

369.30

XLON

xVqA7ZZfmM9

Glencore PLC

08/12/2021

14:28:26

685

369.55

XLON

xVqA7ZZfm9M

Glencore PLC

08/12/2021

14:29:54

1064

369.50

XLON

xVqA7ZZfmyn

Glencore PLC

08/12/2021

14:29:54

2706

369.50

XLON

xVqA7ZZfmyl

Glencore PLC

08/12/2021

14:30:05

405

369.75

XLON

xVqA7ZZfmm9

Glencore PLC

08/12/2021

14:30:05

1917

369.75

XLON

xVqA7ZZfmm7

Glencore PLC

08/12/2021

14:30:08

1397

369.70

XLON

xVqA7ZZfmnH

Glencore PLC

08/12/2021

14:30:12

821

369.75

XLON

xVqA7ZZfmsl

Glencore PLC

08/12/2021

14:30:20

1012

369.65

XLON

xVqA7ZZfmq$

Glencore PLC

08/12/2021

14:30:25

663

369.60

XLON

xVqA7ZZfmgQ

Glencore PLC

08/12/2021

14:30:28

821

369.60

XLON

xVqA7ZZfmgf

Glencore PLC

08/12/2021

14:30:33

939

369.50

XLON

xVqA7ZZfmhb

Glencore PLC

08/12/2021

14:31:45

1796

369.40

XLON

xVqA7ZZfmaR

Glencore PLC

08/12/2021

14:31:45

665

369.40

XLON

xVqA7ZZfmaP

Glencore PLC

08/12/2021

14:31:46

1697

369.40

XLON

[email protected]

Glencore PLC

08/12/2021

14:31:46

2082

369.40

XLON

xVqA7ZZfmay

Glencore PLC

08/12/2021

14:31:46

1821

369.35

XLON

xVqA7ZZfmaw

Glencore PLC

08/12/2021

14:31:56

171

369.50

XLON

xVqA7ZZfpQg

Glencore PLC

08/12/2021

14:31:56

349

369.50

XLON

xVqA7ZZfpQf

Glencore PLC

08/12/2021

14:31:56

460

369.50

XLON

xVqA7ZZfpQd

Glencore PLC

08/12/2021

14:32:47

2376

369.90

XLON

xVqA7ZZfpKT

Glencore PLC

08/12/2021

14:32:47

605

369.90

XLON

xVqA7ZZfpKR

Glencore PLC

08/12/2021

14:32:57

1507

369.90

XLON

xVqA7ZZfpLC

Glencore PLC

08/12/2021

14:32:57

1071

369.90

XLON

xVqA7ZZfpLA

Glencore PLC

08/12/2021

14:33:26

640

370.00

XLON

xVqA7ZZfpE3

Glencore PLC

08/12/2021

14:33:26

1145

370.00

XLON

xVqA7ZZfpE1

Glencore PLC

08/12/2021

14:33:26

1254

369.95

XLON

xVqA7ZZfpE$

Glencore PLC

08/12/2021

14:33:26

1500

369.95

XLON

xVqA7ZZfpEu

Glencore PLC

08/12/2021

14:33:26

1438

369.90

XLON

xVqA7ZZfpEc

Glencore PLC

08/12/2021

14:34:40

808

369.95

XLON

[email protected]

Glencore PLC

08/12/2021

14:34:40

615

369.95

XLON

[email protected]

Glencore PLC

08/12/2021

14:34:41

1500

369.95

XLON

[email protected]

Glencore PLC

08/12/2021

14:34:41

761

369.95

XLON

[email protected]

Glencore PLC

08/12/2021

14:34:44

3487

369.90

XLON

xVqA7ZZfp$P

Glencore PLC

08/12/2021

14:34:44

678

369.85

XLON

xVqA7ZZfp$N

Glencore PLC

08/12/2021

14:34:44

852

369.85

XLON

xVqA7ZZfp$L

Glencore PLC

08/12/2021

14:34:45

1331

369.80

XLON

xVqA7ZZfp$3

Glencore PLC

08/12/2021

14:35:29

756

369.75

XLON

xVqA7ZZfphA

Glencore PLC

08/12/2021

14:35:29

363

369.75

XLON

xVqA7ZZfph8

Glencore PLC

08/12/2021

14:35:29

1230

369.75

XLON

xVqA7ZZfph6

Glencore PLC

08/12/2021

14:35:29

1030

369.70

XLON

xVqA7ZZfph4

Glencore PLC

08/12/2021

14:35:30

1232

369.70

XLON

xVqA7ZZfpht

Glencore PLC

08/12/2021

14:36:32

2300

369.30

XLON