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Pin to quick picksGlencore Regulatory News (GLEN)

Share Price Information for Glencore (GLEN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 455.00
Bid: 455.70
Ask: 455.90
Change: -3.70 (-0.81%)
Spread: 0.20 (0.044%)
Open: 451.15
High: 457.80
Low: 449.30
Prev. Close: 458.70
GLEN Live PriceLast checked at -

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Transaction in Own Shares

15 Dec 2021 07:00

RNS Number : 6602V
Glencore PLC
15 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 14, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,360,000

Lowest price paid per share (GBp):

363.85p

Highest price paid per share (GBp):

369.50p

Volume weighted average price paid per share (GBp):

367.32p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,378,878,731 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 13,207,321,335.

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

367.32p

1,360,000

 

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 14, 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

14/12/2021

08:00:33

815

367.55

XLON

xVqAuc@O3Y8

Glencore PLC

14/12/2021

08:00:37

815

367.55

XLON

xVqAuc@O3b0

Glencore PLC

14/12/2021

08:00:44

1820

367.75

XLON

xVqAuc@O2Mi

Glencore PLC

14/12/2021

08:00:44

1277

367.70

XLON

xVqAuc@O2Mc

Glencore PLC

14/12/2021

08:00:47

1277

367.65

XLON

xVqAuc@O2L5

Glencore PLC

14/12/2021

08:00:47

570

367.55

XLON

xVqAuc@O2A2

Glencore PLC

14/12/2021

08:00:47

971

367.60

XLON

xVqAuc@O2A4

Glencore PLC

14/12/2021

08:01:01

815

366.70

XLON

xVqAuc@O2@J

Glencore PLC

14/12/2021

08:02:15

1496

366.70

XLON

xVqAuc@O5a5

Glencore PLC

14/12/2021

08:02:15

1050

366.65

XLON

xVqAuc@O5a3

Glencore PLC

14/12/2021

08:02:15

782

366.70

XLON

xVqAuc@O5am

Glencore PLC

14/12/2021

08:03:00

1205

366.95

XLON

xVqAuc@O4@o

Glencore PLC

14/12/2021

08:03:00

608

366.95

XLON

xVqAuc@O4@m

Glencore PLC

14/12/2021

08:03:00

2303

366.65

XLON

xVqAuc@O4@k

Glencore PLC

14/12/2021

08:03:00

1604

366.60

XLON

xVqAuc@O4@i

Glencore PLC

14/12/2021

08:03:00

963

366.55

XLON

xVqAuc@O4$g

Glencore PLC

14/12/2021

08:03:01

1361

366.40

XLON

xVqAuc@O4yz

Glencore PLC

14/12/2021

08:04:00

1500

366.95

XLON

xVqAuc@O77u

Glencore PLC

14/12/2021

08:04:00

1279

366.95

XLON

xVqAuc@O77s

Glencore PLC

14/12/2021

08:04:12

1571

366.95

XLON

xVqAuc@O7gl

Glencore PLC

14/12/2021

08:04:12

15

366.90

XLON

xVqAuc@O7gj

Glencore PLC

14/12/2021

08:04:12

1087

366.90

XLON

xVqAuc@O7gh

Glencore PLC

14/12/2021

08:04:28

1059

366.95

XLON

xVqAuc@O7cu

Glencore PLC

14/12/2021

08:04:36

1390

366.80

XLON

xVqAuc@O6Oe

Glencore PLC

14/12/2021

08:05:04

137

367.40

XLON

xVqAuc@O640

Glencore PLC

14/12/2021

08:05:04

1714

367.40

XLON

xVqAuc@O64@

Glencore PLC

14/12/2021

08:05:04

1115

367.35

XLON

xVqAuc@O64y

Glencore PLC

14/12/2021

08:05:04

239

367.30

XLON

xVqAuc@O64g

Glencore PLC

14/12/2021

08:06:20

2130

367.50

XLON

xVqAuc@OPll

Glencore PLC

14/12/2021

08:06:31

1108

367.60

XLON

xVqAuc@OPbl

Glencore PLC

14/12/2021

08:06:35

815

367.60

XLON

xVqAuc@OORc

Glencore PLC

14/12/2021

08:06:41

815

367.60

XLON

xVqAuc@OOUS

Glencore PLC

14/12/2021

08:06:44

1369

367.55

XLON

xVqAuc@OOIL

Glencore PLC

14/12/2021

08:06:44

238

367.50

XLON

xVqAuc@OOIC

Glencore PLC

14/12/2021

08:07:06

1007

367.20

XLON

xVqAuc@OOEX

Glencore PLC

14/12/2021

08:07:06

1007

367.15

XLON

xVqAuc@OOFQ

Glencore PLC

14/12/2021

08:08:03

1680

366.60

XLON

xVqAuc@ORQO

Glencore PLC

14/12/2021

08:08:03

1179

366.55

XLON

xVqAuc@ORQK

Glencore PLC

14/12/2021

08:09:05

2259

366.90

XLON

xVqAuc@ORqL

Glencore PLC

14/12/2021

08:09:05

1115

366.85

XLON

xVqAuc@ORqJ

Glencore PLC

14/12/2021

08:09:05

471

366.85

XLON

xVqAuc@ORqH

Glencore PLC

14/12/2021

08:10:10

2228

366.35

XLON

xVqAuc@OQ61

Glencore PLC

14/12/2021

08:10:11

815

366.35

XLON

xVqAuc@OQ7p

Glencore PLC

14/12/2021

08:10:20

1395

366.65

XLON

xVqAuc@OQ@J

Glencore PLC

14/12/2021

08:11:32

1637

367.30

XLON

xVqAuc@OTNI

Glencore PLC

14/12/2021

08:11:32

1150

367.25

XLON

xVqAuc@OTNG

Glencore PLC

14/12/2021

08:11:55

1068

367.45

XLON

xVqAuc@OT0b

Glencore PLC

14/12/2021

08:11:55

748

367.40

XLON

xVqAuc@OT0Z

Glencore PLC

14/12/2021

08:11:55

748

367.35

XLON

xVqAuc@OT1C

Glencore PLC

14/12/2021

08:12:12

858

367.60

XLON

xVqAuc@OTzG

Glencore PLC

14/12/2021

08:12:16

701

367.50

XLON

xVqAuc@OTml

Glencore PLC

14/12/2021

08:13:26

1603

367.70

XLON

xVqAuc@OSB8

Glencore PLC

14/12/2021

08:13:26

81

367.65

XLON

xVqAuc@OSB6

Glencore PLC

14/12/2021

08:13:26

668

367.65

XLON

xVqAuc@OSBq

Glencore PLC

14/12/2021

08:13:26

817

367.65

XLON

xVqAuc@OSBm

Glencore PLC

14/12/2021

08:13:26

1040

367.60

XLON

xVqAuc@OSBl

Glencore PLC

14/12/2021

08:14:18

1142

367.40

XLON

xVqAuc@OSe5

Glencore PLC

14/12/2021

08:14:18

801

367.35

XLON

xVqAuc@OSe3

Glencore PLC

14/12/2021

08:14:18

815

367.30

XLON

xVqAuc@OSeu

Glencore PLC

14/12/2021

08:15:04

1506

367.05

XLON

xVqAuc@OVKo

Glencore PLC

14/12/2021

08:15:15

1281

367.20

XLON

xVqAuc@OV25

Glencore PLC

14/12/2021

08:16:07

430

367.10

XLON

xVqAuc@OVcR

Glencore PLC

14/12/2021

08:16:07

867

367.10

XLON

xVqAuc@OVcP

Glencore PLC

14/12/2021

08:16:07

430

367.10

XLON

xVqAuc@OVcN

Glencore PLC

14/12/2021

08:16:23

919

367.20

XLON

xVqAuc@OUTq

Glencore PLC

14/12/2021

08:16:26

1476

367.15

XLON

xVqAuc@OUG8

Glencore PLC

14/12/2021

08:17:13

1161

367.15

XLON

xVqAuc@OUeO

Glencore PLC

14/12/2021

08:17:24

1499

367.10

XLON

xVqAuc@OUWz

Glencore PLC

14/12/2021

08:18:10

1455

367.05

XLON

xVqAuc@OH21

Glencore PLC

14/12/2021

08:18:10

528

366.95

XLON

xVqAuc@OH2c

Glencore PLC

14/12/2021

08:18:10

1022

367.00

XLON

xVqAuc@OH2e

Glencore PLC

14/12/2021

08:19:17

1547

367.10

XLON

xVqAuc@OGK6

Glencore PLC

14/12/2021

08:19:17

1087

367.05

XLON

xVqAuc@OGK4

Glencore PLC

14/12/2021

08:19:17

1087

367.00

XLON

xVqAuc@OGKt

Glencore PLC

14/12/2021

08:20:08

1141

366.80

XLON

xVqAuc@OJPi

Glencore PLC

14/12/2021

08:20:08

800

366.75

XLON

xVqAuc@OJPg

Glencore PLC

14/12/2021

08:21:21

1450

367.35

XLON

xVqAuc@OJjr

Glencore PLC

14/12/2021

08:22:00

1485

367.50

XLON

xVqAuc@OI0A

Glencore PLC

14/12/2021

08:22:00

562

367.50

XLON

xVqAuc@OI08

Glencore PLC

14/12/2021

08:22:52

1455

367.80

XLON

xVqAuc@OIdA

Glencore PLC

14/12/2021

08:23:20

381

367.90

XLON

xVqAuc@OL8K

Glencore PLC

14/12/2021

08:23:20

1058

367.90

XLON

xVqAuc@OL8I

Glencore PLC

14/12/2021

08:23:25

1010

367.85

XLON

xVqAuc@OLCz

Glencore PLC

14/12/2021

08:23:25

747

367.80

XLON

xVqAuc@OLCx

Glencore PLC

14/12/2021

08:24:37

1010

367.90

XLON

xVqAuc@OKQI

Glencore PLC

14/12/2021

08:24:42

1309

367.85

XLON

xVqAuc@OKVN

Glencore PLC

14/12/2021

08:24:43

919

367.80

XLON

xVqAuc@OKV4

Glencore PLC

14/12/2021

08:25:01

968

367.70

XLON

xVqAuc@OKEr

Glencore PLC

14/12/2021

08:25:01

815

367.65

XLON

xVqAuc@OKEl

Glencore PLC

14/12/2021

08:26:05

136

367.60

XLON

xVqAuc@ONFz

Glencore PLC

14/12/2021

08:26:05

907

367.60

XLON

xVqAuc@ONFx

Glencore PLC

14/12/2021

08:26:15

356

367.60

XLON

xVqAuc@ON7Q

Glencore PLC

14/12/2021

08:26:15

592

367.60

XLON

xVqAuc@ON7O

Glencore PLC

14/12/2021

08:27:03

1392

367.20

XLON

xVqAuc@ONcZ

Glencore PLC

14/12/2021

08:27:09

1076

367.30

XLON

xVqAuc@OMP9

Glencore PLC

14/12/2021

08:28:17

1461

367.15

XLON

xVqAuc@OMYs

Glencore PLC

14/12/2021

08:28:17

540

367.10

XLON

xVqAuc@OMYq

Glencore PLC

14/12/2021

08:28:17

485

367.10

XLON

xVqAuc@OMYo

Glencore PLC

14/12/2021

08:28:19

711

367.10

XLON

xVqAuc@OMZA

Glencore PLC

14/12/2021

08:29:00

1102

366.85

XLON

xVqAuc@Of4U

Glencore PLC

14/12/2021

08:29:00

731

366.80

XLON

xVqAuc@Of42

Glencore PLC

14/12/2021

08:29:00

40

366.80

XLON

xVqAuc@Of40

Glencore PLC

14/12/2021

08:29:00

782

366.75

XLON

xVqAuc@Of4w

Glencore PLC

14/12/2021

08:30:02

767

367.15

XLON

xVqAuc@OeF4

Glencore PLC

14/12/2021

08:30:02

1093

367.20

XLON

xVqAuc@OeF6

Glencore PLC

14/12/2021

08:31:19

1685

366.55

XLON

xVqAuc@OhJs

Glencore PLC

14/12/2021

08:31:19

1184

366.50

XLON

xVqAuc@OhJq

Glencore PLC

14/12/2021

08:31:28

888

366.45

XLON

xVqAuc@OhLf

Glencore PLC

14/12/2021

08:32:03

1163

366.15

XLON

xVqAuc@Ohz5

Glencore PLC

14/12/2021

08:32:03

954

366.15

XLON

xVqAuc@Ohzl

Glencore PLC

14/12/2021

08:33:21

1603

365.70

XLON

xVqAuc@Ogun

Glencore PLC

14/12/2021

08:33:36

1241

365.75

XLON

xVqAuc@OgrC

Glencore PLC

14/12/2021

08:33:36

869

365.70

XLON

xVqAuc@OgrB

Glencore PLC

14/12/2021

08:34:09

772

366.45

XLON

xVqAuc@OjJc

Glencore PLC

14/12/2021

08:34:09

334

366.45

XLON

xVqAuc@OjJa

Glencore PLC

14/12/2021

08:34:09

776

366.40

XLON

xVqAuc@OjJZ

Glencore PLC

14/12/2021

08:35:34

1643

366.45

XLON

xVqAuc@Ojc9

Glencore PLC

14/12/2021

08:35:39

1643

366.40

XLON

xVqAuc@OiQN

Glencore PLC

14/12/2021

08:35:39

815

366.40

XLON

xVqAuc@OiQE

Glencore PLC

14/12/2021

08:36:51

1199

366.45

XLON

xVqAuc@Oifh

Glencore PLC

14/12/2021

08:36:51

1199

366.35

XLON

xVqAuc@OifY

Glencore PLC

14/12/2021

08:36:51

550

366.30

XLON

xVqAuc@OikC

Glencore PLC

14/12/2021

08:37:29

757

366.20

XLON

xVqAuc@OlI$

Glencore PLC

14/12/2021

08:37:33

294

366.20

XLON

xVqAuc@OlGW

Glencore PLC

14/12/2021

08:37:33

609

366.20

XLON

xVqAuc@OlHU

Glencore PLC

14/12/2021

08:37:33

294

366.20

XLON

xVqAuc@OlHS

Glencore PLC

14/12/2021

08:38:16

1311

365.90

XLON

xVqAuc@Olmn

Glencore PLC

14/12/2021

08:38:36

257

365.95

XLON

xVqAuc@Oll6

Glencore PLC

14/12/2021

08:38:36

261

365.95

XLON

xVqAuc@Oll4

Glencore PLC

14/12/2021

08:38:39

975

365.95

XLON

xVqAuc@OljH

Glencore PLC

14/12/2021

08:39:07

1013

365.85

XLON

xVqAuc@OkAq

Glencore PLC

14/12/2021

08:40:46

1439

366.25

XLON

xVqAuc@OX1y

Glencore PLC

14/12/2021

08:40:56

1605

366.30

XLON

xVqAuc@OXuW

Glencore PLC

14/12/2021

08:40:56

1128

366.25

XLON

xVqAuc@OXvU

Glencore PLC

14/12/2021

08:42:17

1599

366.10

XLON

xVqAuc@OW$P

Glencore PLC

14/12/2021

08:42:22

1025

366.05

XLON

xVqAuc@OWoO

Glencore PLC

14/12/2021

08:42:22

717

366.00

XLON

xVqAuc@OWoM

Glencore PLC

14/12/2021

08:43:16

939

366.00

XLON

xVqAuc@OZH5

Glencore PLC

14/12/2021

08:43:16

10

366.00

XLON

xVqAuc@OZH$

Glencore PLC

14/12/2021

08:43:16

1255

366.00

XLON

xVqAuc@OZHz

Glencore PLC

14/12/2021

08:44:39

949

366.50

XLON

xVqAuc@OZWY

Glencore PLC

14/12/2021

08:44:39

949

366.50

XLON

xVqAuc@OZXV

Glencore PLC

14/12/2021

08:45:02

1177

366.50

XLON

xVqAuc@OYHi

Glencore PLC

14/12/2021

08:45:02

108

366.45

XLON

xVqAuc@OYHg

Glencore PLC

14/12/2021

08:45:08

780

366.45

XLON

xVqAuc@OY80

Glencore PLC

14/12/2021

08:46:28

856

366.40

XLON

xVqAuc@ObGV

Glencore PLC

14/12/2021

08:46:28

571

366.40

XLON

xVqAuc@ObGT

Glencore PLC

14/12/2021

08:46:28

1001

366.35

XLON

xVqAuc@ObGM

Glencore PLC

14/12/2021

08:46:28

1275

366.40

XLON

xVqAuc@ObGI

Glencore PLC

14/12/2021

08:47:00

815

366.30

XLON

xVqAuc@Obvq

Glencore PLC

14/12/2021

08:48:08

1705

366.20

XLON

xVqAuc@Oa6i

Glencore PLC

14/12/2021

08:48:08

1196

366.15

XLON

xVqAuc@Oa6g

Glencore PLC

14/12/2021

08:49:32

1466

366.05

XLON

xVqAuc@Od0Q

Glencore PLC

14/12/2021

08:49:50

1381

366.05

XLON

xVqAuc@Od@M

Glencore PLC

14/12/2021

08:49:50

971

366.00

XLON

xVqAuc@Od@K

Glencore PLC

14/12/2021

08:50:38

650

366.30

XLON

xVqAuc@OcRL

Glencore PLC

14/12/2021

08:50:38

450

366.30

XLON

xVqAuc@OcRJ

Glencore PLC

14/12/2021

08:50:38

1100

366.35

XLON

xVqAuc@OcRC

Glencore PLC

14/12/2021

08:51:03

1079

366.15

XLON

xVqAuc@OcF2

Glencore PLC

14/12/2021

08:52:18

1281

366.15

XLON

xVqAuc@Ocaj

Glencore PLC

14/12/2021

08:52:18

899

366.10

XLON

xVqAuc@Ocah

Glencore PLC

14/12/2021

08:52:18

645

366.05

XLON

xVqAuc@OcbV

Glencore PLC

14/12/2021

08:52:18

4

365.95

XLON

xVqAuc@OcbM

Glencore PLC

14/12/2021

08:53:12

898

366.00

XLON

xVqAuc@OvDz

Glencore PLC

14/12/2021

08:53:12

630

365.95

XLON

xVqAuc@OvDx

Glencore PLC

14/12/2021

08:54:08

815

366.15

XLON

xVqAuc@OvXF

Glencore PLC

14/12/2021

08:54:08

899

366.10

XLON

xVqAuc@OvXB

Glencore PLC

14/12/2021

08:54:11

456

366.10

XLON

xVqAuc@OuQ@

Glencore PLC

14/12/2021

08:54:11

282

366.10

XLON

xVqAuc@OuQy

Glencore PLC

14/12/2021

08:55:01

1116

366.00

XLON

xVqAuc@Ou7B

Glencore PLC

14/12/2021

08:55:01

783

365.95

XLON

xVqAuc@Ou73

Glencore PLC

14/12/2021

08:55:01

817

366.00

XLON

xVqAuc@Ou7k

Glencore PLC

14/12/2021

08:56:25

1332

365.90

XLON

xVqAuc@Ox9Q

Glencore PLC

14/12/2021

08:56:25

900

365.90

XLON

xVqAuc@Ox9N

Glencore PLC

14/12/2021

08:57:01

1250

365.90

XLON

xVqAuc@Oxpe

Glencore PLC

14/12/2021

08:58:21

173

365.90

XLON

xVqAuc@Owq@

Glencore PLC

14/12/2021

08:58:21

1091

365.90

XLON

xVqAuc@Owqy

Glencore PLC

14/12/2021

08:58:21

887

365.85

XLON

xVqAuc@Owqw

Glencore PLC

14/12/2021

08:58:24

749

365.80

XLON

xVqAuc@Owgg

Glencore PLC

14/12/2021

08:59:11

1399

365.75

XLON

xVqAuc@OzEW

Glencore PLC

14/12/2021

09:00:01

570

365.30

XLON

xVqAuc@Oza3

Glencore PLC

14/12/2021

09:00:14

1232

365.30

XLON

xVqAuc@OyKZ

Glencore PLC

14/12/2021

09:00:15

1140

365.30

XLON

xVqAuc@OyLc

Glencore PLC

14/12/2021

09:01:09

1287

365.40

XLON

xVqAuc@Oydr

Glencore PLC

14/12/2021

09:01:21

273

365.45

XLON

xVqAuc@O$UO

Glencore PLC

14/12/2021

09:02:02

2033

365.55

XLON

xVqAuc@O$7N

Glencore PLC

14/12/2021

09:02:11

894

365.60

XLON

xVqAuc@O$$H

Glencore PLC

14/12/2021

09:02:11

753

365.60

XLON

xVqAuc@O$$6

Glencore PLC

14/12/2021

09:02:11

209

365.60

XLON

xVqAuc@O$$4

Glencore PLC

14/12/2021

09:03:17

1408

365.75

XLON

xVqAuc@O@1w

Glencore PLC

14/12/2021

09:03:20

1111

365.70

XLON

xVqAuc@O@6d

Glencore PLC

14/12/2021

09:03:20

668

365.65

XLON

xVqAuc@O@6f

Glencore PLC

14/12/2021

09:03:20

1046

365.65

XLON

xVqAuc@O@6X

Glencore PLC

14/12/2021

09:04:00

989

365.80

XLON

xVqAuc@O@l8

Glencore PLC

14/12/2021

09:06:28

1132

365.75

XLON

xVqAuc@Om7C

Glencore PLC

14/12/2021

09:06:28

557

365.75

XLON

xVqAuc@Om7A

Glencore PLC

14/12/2021

09:06:28

784

365.80

XLON

xVqAuc@Om7$

Glencore PLC

14/12/2021

09:07:14

1469

366.00

XLON

xVqAuc@OmcW

Glencore PLC

14/12/2021

09:07:14

2354

365.95

XLON

xVqAuc@OmdL

Glencore PLC

14/12/2021

09:07:43

771

365.95

XLON

xVqAuc@OpAQ

Glencore PLC

14/12/2021

09:07:43

1101

366.00

XLON

xVqAuc@OpAS

Glencore PLC

14/12/2021

09:08:08

1092

366.05

XLON

xVqAuc@Opoa

Glencore PLC

14/12/2021

09:08:41

1101

366.05

XLON

xVqAuc@OoQz

Glencore PLC

14/12/2021

09:08:42

423

366.00

XLON

xVqAuc@OoRa

Glencore PLC

14/12/2021

09:08:42

901

366.00

XLON

xVqAuc@OoRY

Glencore PLC

14/12/2021

09:09:00

766

366.20

XLON

xVqAuc@OoEA

Glencore PLC

14/12/2021

09:10:04

815

366.30

XLON

xVqAuc@OrOh

Glencore PLC

14/12/2021

09:10:05

815

366.30

XLON

xVqAuc@OrUT

Glencore PLC

14/12/2021

09:10:09

464

366.30

XLON

xVqAuc@OrTs

Glencore PLC

14/12/2021

09:10:09

351

366.30

XLON

xVqAuc@OrTq

Glencore PLC

14/12/2021

09:11:02

1379

366.05

XLON

xVqAuc@OrmF

Glencore PLC

14/12/2021

09:11:04

795

366.00

XLON

xVqAuc@OrnI

Glencore PLC

14/12/2021

09:11:04

174

366.00

XLON

xVqAuc@OrnG

Glencore PLC

14/12/2021

09:12:19

1395

365.85

XLON

xVqAuc@Oq3Y

Glencore PLC

14/12/2021

09:12:19

979

365.80

XLON

xVqAuc@Oq3W

Glencore PLC

14/12/2021

09:12:23

404

365.75

XLON

xVqAuc@Oq7H

Glencore PLC

14/12/2021

09:12:23

350

365.75

XLON

xVqAuc@Oq7F

Glencore PLC

14/12/2021

09:12:23

754

365.70

XLON

xVqAuc@Oq79

Glencore PLC

14/12/2021

09:13:17

862

365.70

XLON

xVqAuc@OtOX

Glencore PLC

14/12/2021

09:13:55

662

365.80

XLON

xVqAuc@OtCZ

Glencore PLC

14/12/2021

09:14:12

1007

365.80

XLON

xVqAuc@OtxV

Glencore PLC

14/12/2021

09:14:34

1181

365.85

XLON

xVqAuc@OtmH

Glencore PLC

14/12/2021

09:15:11

1091

366.30

XLON

xVqAuc@OsIP

Glencore PLC

14/12/2021

09:15:15

1174

366.25

XLON

xVqAuc@OsNs

Glencore PLC

14/12/2021

09:16:01

1043

366.20

XLON

xVqAuc@OsyG

Glencore PLC

14/12/2021

09:16:01

730

366.15

XLON

xVqAuc@OszE

Glencore PLC

14/12/2021

09:17:38

1285

366.45

XLON

xVqAuc@V94X

Glencore PLC

14/12/2021

09:17:38

851

366.45

XLON

xVqAuc@V95K

Glencore PLC

14/12/2021

09:17:38

901

366.40

XLON

xVqAuc@V95n

Glencore PLC

14/12/2021

09:18:28

1331

366.35

XLON

xVqAuc@V8VX

Glencore PLC

14/12/2021

09:18:28

815

366.35

XLON

xVqAuc@V8SO

Glencore PLC

14/12/2021

09:20:16

1275

366.70

XLON

xVqAuc@VBVb

Glencore PLC

14/12/2021

09:20:16

443

366.70

XLON

xVqAuc@VBVZ

Glencore PLC

14/12/2021

09:20:16

371

366.70

XLON

xVqAuc@VBVX

Glencore PLC

14/12/2021

09:20:20

815

366.70

XLON

xVqAuc@VBIK

Glencore PLC

14/12/2021

09:20:20

815

366.70

XLON

xVqAuc@VBIH

Glencore PLC

14/12/2021

09:21:13

1173

366.60

XLON

xVqAuc@VBgE

Glencore PLC

14/12/2021

09:21:13

815

366.60

XLON

xVqAuc@VBgB

Glencore PLC

14/12/2021

09:22:32

623

366.70

XLON

xVqAuc@VAy2

Glencore PLC

14/12/2021

09:22:32

275

366.70

XLON

xVqAuc@VAy0

Glencore PLC

14/12/2021

09:22:32

343

366.70

XLON

xVqAuc@VAy$

Glencore PLC

14/12/2021

09:22:32

34

366.70

XLON

xVqAuc@VAyt

Glencore PLC

14/12/2021

09:22:44

1206

366.65

XLON

xVqAuc@VAqK

Glencore PLC

14/12/2021

09:22:46

682

366.60

XLON

xVqAuc@VAqu

Glencore PLC

14/12/2021

09:22:46

524

366.60

XLON

xVqAuc@VAqs

Glencore PLC

14/12/2021

09:22:46

151

366.55

XLON

xVqAuc@VAqi

Glencore PLC

14/12/2021

09:24:37

1563

366.50

XLON

xVqAuc@VDlm

Glencore PLC

14/12/2021

09:24:38

1098

366.45

XLON

xVqAuc@VDiF

Glencore PLC

14/12/2021

09:24:43

1365

366.40

XLON

xVqAuc@VDZH

Glencore PLC

14/12/2021

09:25:32

827

366.30

XLON

xVqAuc@VC0D

Glencore PLC

14/12/2021

09:25:36

815

366.25

XLON

xVqAuc@VC6y

Glencore PLC

14/12/2021

09:26:12

873

366.05

XLON

xVqAuc@VCqx

Glencore PLC

14/12/2021

09:26:12

611

366.00

XLON

xVqAuc@VCqv

Glencore PLC

14/12/2021

09:27:16

1352

365.95

XLON

xVqAuc@VFNa

Glencore PLC

14/12/2021

09:27:18

948

365.90

XLON

xVqAuc@VFKb

Glencore PLC

14/12/2021

09:27:19

624

365.85

XLON

xVqAuc@VFLz

Glencore PLC

14/12/2021

09:28:01

984

365.35

XLON

xVqAuc@VFtX

Glencore PLC

14/12/2021

09:28:01

211

365.30

XLON

xVqAuc@VFqV

Glencore PLC

14/12/2021

09:28:01

477

365.30

XLON

xVqAuc@VFqT

Glencore PLC

14/12/2021

09:29:19

1351

365.45

XLON

xVqAuc@VExs

Glencore PLC

14/12/2021

09:29:19

948

365.40

XLON

xVqAuc@VExq

Glencore PLC

14/12/2021

09:30:06

1321

365.55

XLON

xVqAuc@VEaa

Glencore PLC

14/12/2021

09:30:06

927

365.50

XLON

xVqAuc@VEaY

Glencore PLC

14/12/2021

09:31:16

1234

365.50

XLON

xVqAuc@V1tI

Glencore PLC

14/12/2021

09:31:16

866

365.45

XLON

xVqAuc@V1tG

Glencore PLC

14/12/2021

09:32:14

1234

365.45

XLON

xVqAuc@V0Lq

Glencore PLC

14/12/2021

09:32:14

866

365.40

XLON

xVqAuc@V0Lo

Glencore PLC

14/12/2021

09:33:11

1235

365.40

XLON

xVqAuc@V0i$

Glencore PLC

14/12/2021

09:33:21

1245

365.45

XLON

xVqAuc@V3R1

Glencore PLC

14/12/2021

09:34:11

1011

365.40

XLON

xVqAuc@V37R

Glencore PLC

14/12/2021

09:34:58

1106

365.60

XLON

xVqAuc@V3kP

Glencore PLC

14/12/2021

09:35:10

958

365.60

XLON

xVqAuc@V3WU

Glencore PLC

14/12/2021

09:35:10

671

365.55

XLON

xVqAuc@V3WS

Glencore PLC

14/12/2021

09:36:09

1224

365.60

XLON

xVqAuc@V2@t

Glencore PLC

14/12/2021

09:36:09

1145

365.60

XLON

xVqAuc@V2$U

Glencore PLC

14/12/2021

09:37:10

1022

365.85

XLON

xVqAuc@V5EP

Glencore PLC

14/12/2021

09:37:19

1064

365.90

XLON

xVqAuc@V51c

Glencore PLC

14/12/2021

09:38:29

986

365.55

XLON

xVqAuc@V4Dk

Glencore PLC

14/12/2021

09:38:29

691

365.50

XLON

xVqAuc@V4Di

Glencore PLC

14/12/2021

09:38:37

437

365.45

XLON

xVqAuc@V40d

Glencore PLC

14/12/2021

09:38:37

529

365.45

XLON

xVqAuc@V40b

Glencore PLC

14/12/2021

09:39:03

1057

365.50

XLON

xVqAuc@V4mr

Glencore PLC

14/12/2021

09:40:16

1191

365.30

XLON

xVqAuc@V7xV

Glencore PLC

14/12/2021

09:40:16

835

365.25

XLON

xVqAuc@V7xN

Glencore PLC

14/12/2021

09:41:36

1186

365.45

XLON

xVqAuc@V67e

Glencore PLC

14/12/2021

09:42:04

1677

365.55

XLON

xVqAuc@V6Zo

Glencore PLC

14/12/2021

09:42:56

1294

365.65

XLON

xVqAuc@VP0o

Glencore PLC

14/12/2021

09:43:02

1037

365.65

XLON

xVqAuc@VPws

Glencore PLC

14/12/2021

09:43:02

940

365.65

XLON

xVqAuc@VPwm

Glencore PLC

14/12/2021

09:44:23

1142

365.40

XLON

xVqAuc@VOEl

Glencore PLC

14/12/2021

09:44:23

450

365.35

XLON

xVqAuc@VOEj

Glencore PLC

14/12/2021

09:44:23

350

365.35

XLON

xVqAuc@VOEh

Glencore PLC

14/12/2021

09:44:36

780

365.25

XLON

xVqAuc@VO1Q

Glencore PLC

14/12/2021

09:45:23

1223

365.00

XLON

xVqAuc@VObZ

Glencore PLC

14/12/2021

09:45:33

765

364.95

XLON

xVqAuc@VRVa

Glencore PLC

14/12/2021

09:46:30

1206

365.00

XLON

xVqAuc@VR$0

Glencore PLC

14/12/2021

09:46:30

1206

364.95

XLON

xVqAuc@VR$z

Glencore PLC

14/12/2021

09:47:01

249

364.80

XLON

xVqAuc@VRWS

Glencore PLC

14/12/2021

09:47:01

264

364.80

XLON

xVqAuc@VRWQ

Glencore PLC

14/12/2021

09:47:01

249

364.80

XLON

xVqAuc@VRWO

Glencore PLC

14/12/2021

09:48:41

814

364.85

XLON

xVqAuc@VQXj

Glencore PLC

14/12/2021

09:48:41

1159

364.90

XLON

xVqAuc@VQXl

Glencore PLC

14/12/2021

09:48:56

1358

364.95

XLON

xVqAuc@VTOE

Glencore PLC

14/12/2021

09:50:10

1515

365.05

XLON

xVqAuc@VTrv

Glencore PLC

14/12/2021

09:50:10

1214

365.05

XLON

xVqAuc@VTgY

Glencore PLC

14/12/2021

09:51:13

1051

364.70

XLON

xVqAuc@VS0f

Glencore PLC

14/12/2021

09:51:13

1168

364.70

XLON

xVqAuc@VS0Y

Glencore PLC

14/12/2021

09:52:21

888

364.65

XLON

xVqAuc@VVGr

Glencore PLC

14/12/2021

09:52:22

1294

364.60

XLON

xVqAuc@VVNA

Glencore PLC

14/12/2021

09:53:02

1271

364.75

XLON

xVqAuc@VVzw

Glencore PLC

14/12/2021

09:54:24

1143

364.70

XLON

xVqAuc@VU5N

Glencore PLC

14/12/2021

09:54:24

629

364.65

XLON

xVqAuc@VU5G

Glencore PLC

14/12/2021

09:54:24

172

364.65

XLON

xVqAuc@VU5E

Glencore PLC

14/12/2021

09:54:24

684

364.60

XLON

xVqAuc@VUwN

Glencore PLC

14/12/2021

09:55:05

1316

364.20

XLON

xVqAuc@VHVb

Glencore PLC

14/12/2021

09:57:17

649

364.90

XLON

xVqAuc@VGvF

Glencore PLC

14/12/2021

09:57:17

249

364.90

XLON

xVqAuc@VGvD

Glencore PLC

14/12/2021

09:57:17

1500

364.90

XLON

xVqAuc@VGvH

Glencore PLC

14/12/2021

09:57:17

1052

364.85

XLON

xVqAuc@VGv6

Glencore PLC

14/12/2021

09:57:18

863

364.85

XLON

xVqAuc@VG$V

Glencore PLC

14/12/2021

09:57:20

674

364.85

XLON

xVqAuc@VGyu

Glencore PLC

14/12/2021

09:58:04

883

364.55

XLON

xVqAuc@VJIW

Glencore PLC

14/12/2021

09:58:04

620

364.50

XLON

xVqAuc@VJJU

Glencore PLC

14/12/2021

09:59:16

1272

364.60

XLON

xVqAuc@VJjY

Glencore PLC

14/12/2021

09:59:23

69

364.60

XLON

xVqAuc@VJda

Glencore PLC

14/12/2021

09:59:23

804

364.60

XLON

xVqAuc@VJdY

Glencore PLC

14/12/2021

09:59:23

841

364.60

XLON

xVqAuc@VJaS

Glencore PLC

14/12/2021

10:00:03

1301

364.55

XLON

xVqAuc@VI0c

Glencore PLC

14/12/2021

10:01:04

1192

364.80

XLON

xVqAuc@VLTP

Glencore PLC

14/12/2021

10:01:25

956

364.85

XLON

xVqAuc@VL9Y

Glencore PLC

14/12/2021

10:01:25

708

364.80

XLON

xVqAuc@VLEN

Glencore PLC

14/12/2021

10:02:36

686

364.90

XLON

xVqAuc@VKVZ

Glencore PLC

14/12/2021

10:02:36

507

364.90

XLON

xVqAuc@VKVX

Glencore PLC

14/12/2021

10:02:43

1207

364.80

XLON

xVqAuc@VKGx

Glencore PLC

14/12/2021

10:03:02

249

364.75

XLON

xVqAuc@VK0M

Glencore PLC

14/12/2021

10:03:02

568

364.75

XLON

xVqAuc@VK0K

Glencore PLC

14/12/2021

10:04:20

216

364.65

XLON

xVqAuc@VN5W

Glencore PLC

14/12/2021

10:04:20

816

364.65

XLON

xVqAuc@VNwU

Glencore PLC

14/12/2021

10:04:20

160

364.65

XLON

xVqAuc@VNwS

Glencore PLC

14/12/2021

10:04:21

836

364.60

XLON

xVqAuc@VNww

Glencore PLC

14/12/2021

10:04:21

714

364.60

XLON

xVqAuc@VNwY

Glencore PLC

14/12/2021

10:05:05

1295

364.20

XLON

xVqAuc@VNYy

Glencore PLC

14/12/2021

10:06:00

186

363.90

XLON

xVqAuc@VMxg

Glencore PLC

14/12/2021

10:06:00

978

363.90

XLON

xVqAuc@VMxe

Glencore PLC

14/12/2021

10:06:00

255

363.85

XLON

xVqAuc@VMuL

Glencore PLC

14/12/2021

10:06:00

558

363.85

XLON

xVqAuc@VMuJ

Glencore PLC

14/12/2021

10:07:21

1164

364.25

XLON

xVqAuc@VfnA

Glencore PLC

14/12/2021

10:07:25

763

364.25

XLON

xVqAuc@VfqE

Glencore PLC

14/12/2021

10:07:25

52

364.25

XLON

xVqAuc@VfqC

Glencore PLC

14/12/2021

10:07:25

617

364.20

XLON

xVqAuc@VfqA

Glencore PLC

14/12/2021

10:08:27

1362

364.50

XLON

xVqAuc@Ve8@

Glencore PLC

14/12/2021

10:10:05

2311

364.95

XLON

xVqAuc@VhA9

Glencore PLC

14/12/2021

10:10:23

1050

364.95

XLON

xVqAuc@Vh1$

Glencore PLC

14/12/2021

10:10:23

737

364.90

XLON

xVqAuc@Vh1z

Glencore PLC

14/12/2021

10:11:10

1006

364.85

XLON

xVqAuc@Vhi3

Glencore PLC

14/12/2021

10:11:10

1015

364.85

XLON

xVqAuc@Vhiq

Glencore PLC

14/12/2021

10:12:01

705

364.80

XLON

xVqAuc@Vg8v

Glencore PLC

14/12/2021

10:12:01

110

364.80

XLON

xVqAuc@Vg8t

Glencore PLC

14/12/2021

10:12:03

775

364.80

XLON

xVqAuc@VgE2

Glencore PLC

14/12/2021

10:13:10

1094

364.85

XLON

xVqAuc@VjQr

Glencore PLC

14/12/2021

10:13:10

767

364.80

XLON

xVqAuc@VjQp

Glencore PLC

14/12/2021

10:14:03

1105

364.80

XLON

xVqAuc@Vj6@

Glencore PLC

14/12/2021

10:15:26

1548

364.90

XLON

xVqAuc@ViKb

Glencore PLC

14/12/2021

10:15:26

341

364.85

XLON

xVqAuc@ViLK

Glencore PLC

14/12/2021

10:15:26

747

364.85

XLON

xVqAuc@ViLI

Glencore PLC

14/12/2021

10:15:26

766

364.90

XLON

xVqAuc@ViL7

Glencore PLC

14/12/2021

10:16:18

1039

365.25

XLON

xVqAuc@VikS

Glencore PLC

14/12/2021

10:17:37

298

365.40

XLON

xVqAuc@Vlxk

Glencore PLC

14/12/2021

10:17:37

766

365.40

XLON

xVqAuc@Vlxi

Glencore PLC

14/12/2021

10:18:24

1502

365.50

XLON

xVqAuc@VlaM

Glencore PLC

14/12/2021

10:18:32

1055

365.45

XLON

xVqAuc@VkUx

Glencore PLC

14/12/2021

10:19:17

967

365.40

XLON

xVqAuc@Vk19

Glencore PLC

14/12/2021

10:19:17

840

365.35

XLON

xVqAuc@Vk15

Glencore PLC

14/12/2021

10:20:40

1049

365.55

XLON

xVqAuc@VXTM

Glencore PLC

14/12/2021

10:20:40

1145

365.55

XLON

xVqAuc@VXTH

Glencore PLC

14/12/2021

10:21:26

1322

365.70

XLON

xVqAuc@VX5p

Glencore PLC

14/12/2021

10:22:17

1020

365.60

XLON

xVqAuc@VXYH

Glencore PLC

14/12/2021

10:22:17

583

365.60

XLON

xVqAuc@VXY6

Glencore PLC

14/12/2021

10:22:34

614

365.55

XLON

xVqAuc@VWQD

Glencore PLC

14/12/2021

10:22:34

488

365.50

XLON

xVqAuc@VWQ4

Glencore PLC

14/12/2021

10:23:00

758

365.45

XLON

xVqAuc@VWNy

Glencore PLC

14/12/2021

10:24:02

1019

365.15

XLON

xVqAuc@VWbX

Glencore PLC

14/12/2021

10:24:10

782

365.15

XLON

xVqAuc@VZUk

Glencore PLC

14/12/2021

10:25:06

989

365.45

XLON

xVqAuc@VZek

Glencore PLC

14/12/2021

10:25:06

346

365.40

XLON

xVqAuc@VZfQ

Glencore PLC

14/12/2021

10:25:06

511

365.40

XLON

xVqAuc@VZfO

Glencore PLC

14/12/2021

10:26:09

956

365.40

XLON

xVqAuc@VYCS

Glencore PLC

14/12/2021

10:26:09

670

365.35

XLON

xVqAuc@VYCQ

Glencore PLC

14/12/2021

10:27:07

1052

365.50

XLON

xVqAuc@VYcQ

Glencore PLC

14/12/2021

10:27:52

950

365.50

XLON

xVqAuc@VbLm

Glencore PLC

14/12/2021

10:27:58

557

365.45

XLON

xVqAuc@VbB@

Glencore PLC

14/12/2021

10:27:58

769

365.45

XLON

xVqAuc@VbBy

Glencore PLC

14/12/2021

10:29:38

1200

365.55

XLON

xVqAuc@VaIt

Glencore PLC

14/12/2021

10:29:38

787

365.55

XLON

xVqAuc@VaIl

Glencore PLC

14/12/2021

10:30:25

815

365.65

XLON

xVqAuc@Vasu

Glencore PLC

14/12/2021

10:31:39

1754

366.00

XLON

xVqAuc@Vd1I

Glencore PLC

14/12/2021

10:32:17

1849

366.00

XLON

xVqAuc@VdkJ

Glencore PLC

14/12/2021

10:32:17

557

366.00

XLON

xVqAuc@Vdkx

Glencore PLC

14/12/2021

10:33:40

1534

366.20

XLON

xVqAuc@Vcuo

Glencore PLC

14/12/2021

10:33:40

1295

366.20

XLON

xVqAuc@Vcue

Glencore PLC

14/12/2021

10:33:40

1090

366.15

XLON

xVqAuc@VcvO

Glencore PLC

14/12/2021

10:36:45

2489

366.70

XLON

xVqAuc@VuA1

Glencore PLC

14/12/2021

10:36:45

1066

366.65

XLON

xVqAuc@VuA$

Glencore PLC

14/12/2021

10:36:45

1154

366.70

XLON

xVqAuc@VuAn

Glencore PLC

14/12/2021

10:36:53

807

366.70

XLON

xVqAuc@VuEp

Glencore PLC

14/12/2021

10:38:04

1274

366.70

XLON

xVqAuc@VxOJ

Glencore PLC

14/12/2021

10:38:36

277

366.85

XLON

xVqAuc@VxFL

Glencore PLC

14/12/2021

10:38:36

719

366.85

XLON

xVqAuc@VxFJ

Glencore PLC

14/12/2021

10:39:06

928

366.75

XLON

xVqAuc@VxhA

Glencore PLC

14/12/2021

10:39:15

863

366.70

XLON

xVqAuc@VxXl

Glencore PLC

14/12/2021

10:40:52

880

366.65

XLON

xVqAuc@VzMa

Glencore PLC

14/12/2021

10:40:52

614

366.60

XLON

xVqAuc@VzMY

Glencore PLC

14/12/2021

10:40:56

1320

366.60

XLON

xVqAuc@VzKn

Glencore PLC

14/12/2021

10:42:44

987

367.00

XLON

xVqAuc@Vy$l

Glencore PLC

14/12/2021

10:42:44

1066

367.00

XLON

xVqAuc@Vy$e

Glencore PLC

14/12/2021

10:43:17

1165

367.00

XLON

xVqAuc@VyYP

Glencore PLC

14/12/2021

10:44:40

815

366.85

XLON

xVqAuc@V$Zm

Glencore PLC

14/12/2021

10:45:03

864

366.90

XLON

xVqAuc@V@U2

Glencore PLC

14/12/2021

10:45:03

815

366.90

XLON

xVqAuc@V@U@

Glencore PLC

14/12/2021

10:46:59

1179

367.00

XLON

xVqAuc@VnF9

Glencore PLC

14/12/2021

10:47:10

600

367.00

XLON

xVqAuc@Vn79

Glencore PLC

14/12/2021

10:47:10

215

367.00

XLON

xVqAuc@Vn77

Glencore PLC

14/12/2021

10:47:14

942

366.95

XLON

xVqAuc@Vn5v

Glencore PLC

14/12/2021

10:47:45

142

366.95

XLON

xVqAuc@Vnkc

Glencore PLC

14/12/2021

10:47:45

738

366.95

XLON

xVqAuc@Vnka

Glencore PLC

14/12/2021

10:48:02

1147

366.90

XLON

xVqAuc@VmRs

Glencore PLC

14/12/2021

10:50:02

1485

367.05

XLON

xVqAuc@Vpxh

Glencore PLC

14/12/2021

10:50:02

383

367.05

XLON

xVqAuc@Vpxf

Glencore PLC

14/12/2021

10:50:06

1185

367.05

XLON

xVqAuc@Vpvn

Glencore PLC

14/12/2021

10:51:46

886

367.10

XLON

xVqAuc@VooF

Glencore PLC

14/12/2021

10:51:46

621

367.05

XLON

xVqAuc@VooD

Glencore PLC

14/12/2021

10:51:46

1195

367.00

XLON

xVqAuc@Voo3

Glencore PLC

14/12/2021

10:53:58

538

367.30

XLON

xVqAuc@VrfM

Glencore PLC

14/12/2021

10:53:58

538

367.30

XLON

xVqAuc@VrfK

Glencore PLC

14/12/2021

10:53:58

68

367.30

XLON

xVqAuc@VrfI

Glencore PLC

14/12/2021

10:53:58

164

367.25

XLON

xVqAuc@VrfA

Glencore PLC

14/12/2021

10:53:58

170

367.25

XLON

xVqAuc@Vrf8

Glencore PLC

14/12/2021

10:54:03

1231

367.25

XLON

xVqAuc@VrYp

Glencore PLC

14/12/2021

10:54:03

879

367.25

XLON

xVqAuc@VrYi

Glencore PLC

14/12/2021

10:55:25

875

367.15

XLON

xVqAuc@Vqs9

Glencore PLC

14/12/2021

10:55:25

612

367.10

XLON

xVqAuc@Vqs7

Glencore PLC

14/12/2021

10:56:30

906

367.20

XLON

xVqAuc@VtEx

Glencore PLC

14/12/2021

10:56:30

635

367.15

XLON

xVqAuc@VtEv

Glencore PLC

14/12/2021

10:57:39

570

367.25

XLON

xVqAuc@VsQ0

Glencore PLC

14/12/2021

10:57:39

335

367.25

XLON

xVqAuc@VsQ@

Glencore PLC

14/12/2021

10:58:11

1278

367.35

XLON

xVqAuc@Vs2D

Glencore PLC

14/12/2021

10:58:56

266

367.40

XLON

xVqAuc@VsXT

Glencore PLC

14/12/2021

10:58:56

637

367.40

XLON

xVqAuc@VsXR

Glencore PLC

14/12/2021

10:58:56

266

367.40

XLON

xVqAuc@VsXP

Glencore PLC

14/12/2021

11:00:11

838

367.45

XLON

xVqAuc@U9$V

Glencore PLC

14/12/2021

11:00:11

850

367.45

XLON

xVqAuc@U9$T

Glencore PLC

14/12/2021

11:00:16

815

367.60

XLON

xVqAuc@U9zN

Glencore PLC

14/12/2021

11:00:16

617

367.55

XLON

xVqAuc@U9zL

Glencore PLC

14/12/2021

11:02:02

901

367.80

XLON

xVqAuc@U8s$

Glencore PLC

14/12/2021

11:02:02

599

367.80

XLON

xVqAuc@U8sz

Glencore PLC

14/12/2021

11:02:40

1037

367.75

XLON

xVqAuc@UBG3

Glencore PLC

14/12/2021

11:02:40

725

367.70

XLON

xVqAuc@UBG1

Glencore PLC

14/12/2021

11:03:30

985

367.80

XLON

xVqAuc@UBgL

Glencore PLC

14/12/2021

11:04:05

1424

367.75

XLON

xVqAuc@UASM

Glencore PLC

14/12/2021

11:04:11

1147

367.75

XLON

xVqAuc@UAN5

Glencore PLC

14/12/2021

11:06:23

2000

367.95

XLON

xVqAuc@UD$p

Glencore PLC

14/12/2021

11:06:23

1406

367.90

XLON

xVqAuc@UD$n

Glencore PLC

14/12/2021

11:06:42

695

367.85

XLON

xVqAuc@UDru

Glencore PLC

14/12/2021

11:06:42

695

367.80

XLON

xVqAuc@UDro

Glencore PLC

14/12/2021

11:08:09

1296

367.95

XLON

xVqAuc@UChA

Glencore PLC

14/12/2021

11:08:19

1176

367.90

XLON

xVqAuc@UCj3

Glencore PLC

14/12/2021

11:10:41

1924

368.00

XLON

xVqAuc@UEHe

Glencore PLC

14/12/2021

11:11:18

883

368.20

XLON

xVqAuc@UEw8

Glencore PLC

14/12/2021

11:11:18

617

368.20

XLON

xVqAuc@UEw6

Glencore PLC

14/12/2021

11:11:45

364

368.15

XLON

xVqAuc@UEed

Glencore PLC

14/12/2021

11:11:45

861

368.15

XLON

xVqAuc@UEeb

Glencore PLC

14/12/2021

11:11:47

815

368.10

XLON

xVqAuc@UEkd

Glencore PLC

14/12/2021

11:11:47

701

368.10

XLON

xVqAuc@UElU

Glencore PLC

14/12/2021

11:13:26

1156

368.05

XLON

xVqAuc@U1s1

Glencore PLC

14/12/2021

11:13:32

889

368.00

XLON

xVqAuc@U1rv

Glencore PLC

14/12/2021

11:13:32

633

367.95

XLON

xVqAuc@U1rt

Glencore PLC

14/12/2021

11:14:05

904

367.95

XLON

xVqAuc@U0Ig

Glencore PLC

14/12/2021

11:15:05

942

367.75

XLON

xVqAuc@U0gS

Glencore PLC

14/12/2021

11:15:05

662

367.70

XLON

xVqAuc@U0gQ

Glencore PLC

14/12/2021

11:16:03

920

367.85

XLON

xVqAuc@U3B9

Glencore PLC

14/12/2021

11:16:04

643

367.80

XLON

xVqAuc@U3Bp

Glencore PLC

14/12/2021

11:17:03

920

368.05

XLON

xVqAuc@U3fP

Glencore PLC

14/12/2021

11:17:03

643

368.00

XLON

xVqAuc@U3fN

Glencore PLC

14/12/2021

11:18:26

920

368.15

XLON

xVqAuc@U2mZ

Glencore PLC

14/12/2021

11:18:26

1311

368.15

XLON

xVqAuc@U2nK

Glencore PLC

14/12/2021

11:19:27

894

368.30

XLON

xVqAuc@U5LY

Glencore PLC

14/12/2021

11:19:34

695

368.25

XLON

xVqAuc@U5E3

Glencore PLC

14/12/2021

11:20:01

892

368.20

XLON

xVqAuc@U5$d

Glencore PLC

14/12/2021

11:21:05

500

368.00

XLON

xVqAuc@U4Hh

Glencore PLC

14/12/2021

11:21:05

460

368.00

XLON

xVqAuc@U4Hf

Glencore PLC

14/12/2021

11:21:38

639

368.30

XLON

xVqAuc@U4xR

Glencore PLC

14/12/2021

11:21:50

500

368.30

XLON

xVqAuc@U4$d

Glencore PLC

14/12/2021

11:21:50

588

368.30

XLON

xVqAuc@U4$b

Glencore PLC

14/12/2021

11:23:23

1302

368.25

XLON

xVqAuc@U779

Glencore PLC

14/12/2021

11:23:23

912

368.20

XLON

xVqAuc@U777

Glencore PLC

14/12/2021

11:24:39

959

368.55

XLON

xVqAuc@U6GN

Glencore PLC

14/12/2021

11:24:39

1001

368.55

XLON

xVqAuc@U6G$

Glencore PLC

14/12/2021

11:25:16

1151

368.65

XLON

xVqAuc@U61d

Glencore PLC

14/12/2021

11:26:08

453

368.60

XLON

xVqAuc@U6Yi

Glencore PLC

14/12/2021

11:26:08

362

368.60

XLON

xVqAuc@U6Yg

Glencore PLC

14/12/2021

11:26:34

967

368.60

XLON

xVqAuc@UPSO

Glencore PLC

14/12/2021

11:26:34

633

368.60

XLON

xVqAuc@UPSL

Glencore PLC

14/12/2021

11:27:08

634

368.60

XLON

xVqAuc@UP2E

Glencore PLC

14/12/2021

11:28:11

815

368.45

XLON

xVqAuc@UOGJ

Glencore PLC

14/12/2021

11:28:37

935

368.55

XLON

xVqAuc@UO1q

Glencore PLC

14/12/2021

11:28:37

643

368.55

XLON

xVqAuc@UO1j

Glencore PLC

14/12/2021

11:30:11

1180

368.60

XLON

xVqAuc@UR07

Glencore PLC

14/12/2021

11:30:11

551

368.55

XLON

xVqAuc@UR05

Glencore PLC

14/12/2021

11:30:11

145

368.55

XLON

xVqAuc@UR03

Glencore PLC

14/12/2021

11:30:11

131

368.55

XLON

xVqAuc@UR01

Glencore PLC

14/12/2021

11:31:11

1376

368.45

XLON

xVqAuc@URX3

Glencore PLC

14/12/2021

11:32:44

1379

368.40

XLON

xVqAuc@UQWN

Glencore PLC

14/12/2021

11:32:44

1020

368.40

XLON

xVqAuc@UQW8

Glencore PLC

14/12/2021

11:34:07

1022

368.10

XLON

xVqAuc@UTYv

Glencore PLC

14/12/2021

11:34:49

775

368.05

XLON

xVqAuc@US75

Glencore PLC

14/12/2021

11:34:49

40

368.05

XLON

xVqAuc@US73

Glencore PLC

14/12/2021

11:34:49

1040

368.05

XLON

xVqAuc@US7w

Glencore PLC

14/12/2021

11:36:43

500

368.10

XLON

xVqAuc@UVfe

Glencore PLC

14/12/2021

11:36:43

608

368.10

XLON

xVqAuc@UVfc

Glencore PLC

14/12/2021

11:37:48

1270

368.15

XLON

xVqAuc@UUod

Glencore PLC

14/12/2021

11:38:24

606

368.25

XLON

xVqAuc@UHO$

Glencore PLC

14/12/2021

11:38:24

796

368.25

XLON

xVqAuc@UHOz

Glencore PLC

14/12/2021

11:38:24

925

368.25

XLON

xVqAuc@UHPV

Glencore PLC

14/12/2021

11:39:29

911

368.45

XLON

xVqAuc@UHl$

Glencore PLC

14/12/2021

11:39:29

639

368.40

XLON

xVqAuc@UHlz

Glencore PLC

14/12/2021

11:39:30

727

368.35

XLON

xVqAuc@UHi9

Glencore PLC

14/12/2021

11:40:03

771

368.30

XLON

xVqAuc@UGMg

Glencore PLC

14/12/2021

11:41:28

891

368.25

XLON

xVqAuc@UJSl

Glencore PLC

14/12/2021

11:41:28

624

368.20

XLON

xVqAuc@UJSj

Glencore PLC

14/12/2021

11:41:28

557

368.20

XLON

xVqAuc@UJSX

Glencore PLC

14/12/2021

11:41:28

145

368.20

XLON

xVqAuc@UJTV

Glencore PLC

14/12/2021

11:42:09

808

368.10

XLON

xVqAuc@UJ1e

Glencore PLC

14/12/2021

11:43:02

892

368.00

XLON

xVqAuc@UJbO

Glencore PLC

14/12/2021

11:43:02

624

367.95

XLON

xVqAuc@UJbM

Glencore PLC

14/12/2021

11:44:31

181

367.95

XLON

xVqAuc@UIaI

Glencore PLC

14/12/2021

11:44:31

132

367.95

XLON

xVqAuc@UIaG

Glencore PLC

14/12/2021

11:44:31

577

367.95

XLON

xVqAuc@UIaE

Glencore PLC

14/12/2021

11:44:37

1409

367.95

XLON

xVqAuc@ULQo

Glencore PLC

14/12/2021

11:45:08

870

368.00

XLON

xVqAuc@UL2L

Glencore PLC

14/12/2021

11:46:04

1197

368.05

XLON

xVqAuc@UK$z

Glencore PLC

14/12/2021

11:46:32

861

368.20

XLON

xVqAuc@UNON

Glencore PLC

14/12/2021

11:46:32

703

368.20

XLON

xVqAuc@UNOv

Glencore PLC

14/12/2021

11:46:32

112

368.20

XLON

xVqAuc@UNOt

Glencore PLC

14/12/2021

11:47:19

279

368.15

XLON

xVqAuc@UNsM

Glencore PLC

14/12/2021

11:47:19

678

368.15

XLON

xVqAuc@UNsK

Glencore PLC

14/12/2021

11:47:19

615

368.15

XLON

xVqAuc@UNsC

Glencore PLC

14/12/2021

11:48:59

1301

368.35

XLON

xVqAuc@UMk$

Glencore PLC

14/12/2021

11:49:10

170

368.30

XLON

xVqAuc@UMaE

Glencore PLC

14/12/2021

11:49:10

655

368.30

XLON

xVqAuc@UMaC

Glencore PLC

14/12/2021

11:49:10

289

368.30

XLON

xVqAuc@UMaA

Glencore PLC

14/12/2021

11:49:18

1120

368.25

XLON

xVqAuc@UfRN

Glencore PLC

14/12/2021

11:50:03

877

368.15

XLON

xVqAuc@Ufwn

Glencore PLC

14/12/2021

11:50:03

612

368.10

XLON

xVqAuc@Ufwl

Glencore PLC

14/12/2021

11:51:01

954

368.10

XLON

xVqAuc@UeNP

Glencore PLC

14/12/2021

11:51:01

668

368.05

XLON

xVqAuc@UeNN

Glencore PLC

14/12/2021

11:52:45

209

368.15

XLON

xVqAuc@Uh64

Glencore PLC

14/12/2021

11:52:45

744

368.15

XLON

xVqAuc@Uh62

Glencore PLC

14/12/2021

11:52:45

667

368.10

XLON

xVqAuc@Uh60

Glencore PLC

14/12/2021

11:52:45

1010

368.10

XLON

xVqAuc@Uh6w

Glencore PLC

14/12/2021

11:54:07

1314

367.90

XLON

xVqAuc@UgF4

Glencore PLC

14/12/2021

11:54:07

921

367.85

XLON

xVqAuc@UgF2

Glencore PLC

14/12/2021

11:55:17

958

368.00

XLON

xVqAuc@UjGH

Glencore PLC

14/12/2021

11:55:24

1138

368.05

XLON

xVqAuc@UjL7

Glencore PLC

14/12/2021

11:56:46

1176

368.05

XLON

xVqAuc@UiM1

Glencore PLC

14/12/2021

11:57:56

968

368.10

XLON

xVqAuc@Uik2

Glencore PLC

14/12/2021

11:58:01

1309

368.05

XLON

xVqAuc@UiYl

Glencore PLC

14/12/2021

11:58:01

919

368.00

XLON

xVqAuc@UiYj

Glencore PLC

14/12/2021

11:59:05

445

368.25

XLON

xVqAuc@Uly2

Glencore PLC

14/12/2021

11:59:05

423

368.25

XLON

xVqAuc@Uly0

Glencore PLC

14/12/2021

11:59:05

156

368.25

XLON

xVqAuc@Uly@

Glencore PLC

14/12/2021

11:59:05

857

368.25

XLON

xVqAuc@UlzN

Glencore PLC

14/12/2021

12:00:00

929

368.45

XLON

xVqAuc@UkDf

Glencore PLC

14/12/2021

12:00:36

452

368.45

XLON

xVqAuc@Ukid

Glencore PLC

14/12/2021

12:00:36

198

368.45

XLON

xVqAuc@Ukib

Glencore PLC

14/12/2021

12:00:36

650

368.40

XLON

xVqAuc@UkjM

Glencore PLC

14/12/2021

12:02:01

1787

368.35

XLON

xVqAuc@UXpp

Glencore PLC

14/12/2021

12:02:21

1293

368.45

XLON

xVqAuc@UXZ@

Glencore PLC

14/12/2021

12:03:11

1124

368.40

XLON

xVqAuc@UWt8

Glencore PLC

14/12/2021

12:04:09

679

368.45

XLON

xVqAuc@UZxw

Glencore PLC

14/12/2021

12:04:09

803

368.45

XLON

xVqAuc@UZxu

Glencore PLC

14/12/2021

12:04:41

584

368.45

XLON

xVqAuc@UZW@

Glencore PLC

14/12/2021

12:04:41

717

368.45

XLON

xVqAuc@UZWy

Glencore PLC

14/12/2021

12:04:41

963

368.45

XLON

xVqAuc@UZWj

Glencore PLC

14/12/2021

12:06:02

1214

368.30

XLON

xVqAuc@UbIa

Glencore PLC

14/12/2021

12:06:02

850

368.25

XLON

xVqAuc@UbIY

Glencore PLC

14/12/2021

12:07:09

369

368.10

XLON

xVqAuc@UbXd

Glencore PLC

14/12/2021

12:07:09

544

368.10

XLON

xVqAuc@UbXb

Glencore PLC

14/12/2021

12:08:11

815

368.30

XLON

xVqAuc@UapL

Glencore PLC

14/12/2021

12:08:34

986

368.25

XLON

xVqAuc@Uaa6

Glencore PLC

14/12/2021

12:08:34

1275

368.25

XLON

xVqAuc@Uaa3

Glencore PLC

14/12/2021

12:09:09

573

368.30

XLON

xVqAuc@Ud3w

Glencore PLC

14/12/2021

12:09:09

101

368.30

XLON

xVqAuc@Ud3u

Glencore PLC

14/12/2021

12:10:13

332

368.25

XLON

xVqAuc@UcUA

Glencore PLC

14/12/2021

12:10:13

1144

368.25

XLON

xVqAuc@UcU8

Glencore PLC

14/12/2021

12:11:47

1343

368.15

XLON

xVqAuc@UvBa

Glencore PLC

14/12/2021

12:11:47

815

368.10

XLON

xVqAuc@Uv8V

Glencore PLC

14/12/2021

12:13:49

1101

368.05

XLON

xVqAuc@UufI

Glencore PLC

14/12/2021

12:14:06

1243

368.10

XLON

xVqAuc@UxP8

Glencore PLC

14/12/2021

12:14:33

1003

368.10

XLON

xVqAuc@Ux7s

Glencore PLC

14/12/2021

12:15:27

679

368.35

XLON

xVqAuc@UwEF

Glencore PLC

14/12/2021

12:15:30

100

368.35

XLON

xVqAuc@UwCG

Glencore PLC

14/12/2021

12:15:32

929

368.35

XLON

xVqAuc@Uw3S

Glencore PLC

14/12/2021

12:15:32

265

368.35

XLON

xVqAuc@Uw3Q

Glencore PLC

14/12/2021

12:16:08

550

368.30

XLON

xVqAuc@Uwtv

Glencore PLC

14/12/2021

12:16:08

175

368.30

XLON

xVqAuc@Uwtt

Glencore PLC

14/12/2021

12:17:23

137

368.35

XLON

xVqAuc@Uz1D

Glencore PLC

14/12/2021

12:17:23

1315

368.35

XLON

xVqAuc@Uz1B

Glencore PLC

14/12/2021

12:18:48

1450

368.30

XLON

xVqAuc@Uyyw

Glencore PLC

14/12/2021

12:19:02

1449

368.35

XLON

xVqAuc@Uyg5

Glencore PLC

14/12/2021

12:20:56

1432

368.30

XLON

xVqAuc@U@Uy

Glencore PLC

14/12/2021

12:22:38

1650

368.35

XLON

xVqAuc@UnI9

Glencore PLC

14/12/2021

12:22:38

917

368.30

XLON

xVqAuc@UnI7

Glencore PLC

14/12/2021

12:22:38

243

368.30

XLON

xVqAuc@UnI5

Glencore PLC

14/12/2021

12:22:39

815

368.25

XLON

xVqAuc@UnId

Glencore PLC

14/12/2021

12:24:47

1168

368.35

XLON

xVqAuc@UmeF

Glencore PLC

14/12/2021

12:25:41

1287

368.50

XLON

xVqAuc@Up3u

Glencore PLC

14/12/2021

12:25:41

1056

368.50

XLON

xVqAuc@Up1D

Glencore PLC

14/12/2021

12:26:21

1165

368.50

XLON

xVqAuc@UpXm

Glencore PLC

14/12/2021

12:29:41

2335

369.10

XLON

xVqAuc@UqnF

Glencore PLC

14/12/2021

12:29:50

107

369.05

XLON

xVqAuc@Uqem

Glencore PLC

14/12/2021

12:29:50

846

369.05

XLON

xVqAuc@Uqek

Glencore PLC

14/12/2021

12:29:50

525

369.05

XLON

xVqAuc@Uqei

Glencore PLC

14/12/2021

12:29:50

107

369.05

XLON

xVqAuc@Uqeg

Glencore PLC

14/12/2021

12:29:51

353

369.05

XLON

xVqAuc@Uqf8

Glencore PLC

14/12/2021

12:29:51

462

369.05

XLON

xVqAuc@Uqf6

Glencore PLC

14/12/2021

12:31:58

799

368.75

XLON

xVqAuc@UsBr

Glencore PLC

14/12/2021

12:31:58

343

368.75

XLON

xVqAuc@UsBp

Glencore PLC

14/12/2021

12:31:58

76

368.70

XLON

xVqAuc@UsBn

Glencore PLC

14/12/2021

12:32:16

1208

368.70

XLON

xVqAuc@UsuG

Glencore PLC

14/12/2021

12:32:16

364

368.65

XLON

xVqAuc@UsuD

Glencore PLC

14/12/2021

12:32:16

481

368.65

XLON

xVqAuc@UsuB

Glencore PLC

14/12/2021

12:34:24

1637

368.85

XLON

xVqAuc@T8Uc

Glencore PLC

14/12/2021

12:34:35

998

368.80

XLON

xVqAuc@T8GB

Glencore PLC

14/12/2021

12:34:59

953

368.75

XLON

xVqAuc@T86t

Glencore PLC

14/12/2021

12:37:07

1578

368.70

XLON

xVqAuc@TBfm

Glencore PLC

14/12/2021

12:37:07

344

368.70

XLON

xVqAuc@TBfk

Glencore PLC

14/12/2021

12:37:07

1025

368.70

XLON

xVqAuc@TBfX

Glencore PLC

14/12/2021

12:37:09

702

368.65

XLON

xVqAuc@TBY6

Glencore PLC

14/12/2021

12:37:09

12

368.65

XLON

xVqAuc@TBY4

Glencore PLC

14/12/2021

12:38:59

1292

368.70

XLON

xVqAuc@TAd6

Glencore PLC

14/12/2021

12:39:28

1422

368.80

XLON

xVqAuc@TDFX

Glencore PLC

14/12/2021

12:39:58

620

368.80

XLON

xVqAuc@TDqM

Glencore PLC

14/12/2021

12:39:58

97

368.80

XLON

xVqAuc@TDqK

Glencore PLC

14/12/2021

12:39:58

661

368.80

XLON

xVqAuc@TDqA

Glencore PLC

14/12/2021

12:41:08

1375

368.50

XLON

xVqAuc@TCxC

Glencore PLC

14/12/2021

12:42:29

1321

368.50

XLON

xVqAuc@TF6a

Glencore PLC

14/12/2021

12:42:29

630

368.50

XLON

xVqAuc@TF6X

Glencore PLC

14/12/2021

12:43:06

690

368.65

XLON

xVqAuc@TFYQ

Glencore PLC

14/12/2021

12:45:21

1605

368.60

XLON

xVqAuc@T1DM

Glencore PLC

14/12/2021

12:45:21

977

368.60

XLON

xVqAuc@T1DG

Glencore PLC

14/12/2021

12:45:41

681

368.60

XLON

xVqAuc@T1yK

Glencore PLC

14/12/2021

12:46:20

48

368.50

XLON

xVqAuc@T1a3

Glencore PLC

14/12/2021

12:46:20

927

368.50

XLON

xVqAuc@T1a1

Glencore PLC

14/12/2021

12:47:10

833

368.45

XLON

xVqAuc@T04B

Glencore PLC

14/12/2021

12:47:10

200

368.50

XLON

xVqAuc@T04q

Glencore PLC

14/12/2021

12:47:10

680

368.50

XLON

xVqAuc@T04o

Glencore PLC

14/12/2021

12:48:16

343

368.55

XLON

xVqAuc@T3AS

Glencore PLC

14/12/2021

12:48:16

250

368.55

XLON

xVqAuc@T3AQ

Glencore PLC

14/12/2021

12:48:30

1134

368.55

XLON

xVqAuc@T32o

Glencore PLC

14/12/2021

12:49:05

1101

368.45

XLON

xVqAuc@T3l5

Glencore PLC

14/12/2021

12:50:39

126

368.50

XLON

xVqAuc@T2kW

Glencore PLC

14/12/2021

12:50:39

25

368.50

XLON

xVqAuc@T2kY

Glencore PLC

14/12/2021

12:50:39

729

368.50

XLON

xVqAuc@T2lU

Glencore PLC

14/12/2021

12:50:39

616

368.45

XLON

xVqAuc@T2lM

Glencore PLC

14/12/2021

12:50:39

643

368.40

XLON

xVqAuc@T2lB

Glencore PLC

14/12/2021

12:52:42

1349

368.60

XLON

xVqAuc@T46c

Glencore PLC

14/12/2021

12:52:42

947

368.55

XLON

xVqAuc@T46a

Glencore PLC

14/12/2021

12:53:12

307

368.50

XLON

xVqAuc@T4gx

Glencore PLC

14/12/2021

12:53:12

1157

368.50

XLON

xVqAuc@T4gv

Glencore PLC

14/12/2021

12:54:58

1087

368.65

XLON

xVqAuc@T6JA

Glencore PLC

14/12/2021

12:54:58

381

368.65

XLON

xVqAuc@T6J8

Glencore PLC

14/12/2021

12:54:58

1406

368.65

XLON

xVqAuc@T6J2

Glencore PLC

14/12/2021

12:56:52

1453

368.70

XLON

xVqAuc@TPNz

Glencore PLC

14/12/2021

12:56:52

525

368.65

XLON

xVqAuc@TPNr

Glencore PLC

14/12/2021

12:56:52

710

368.65

XLON

xVqAuc@TPNp

Glencore PLC

14/12/2021

12:58:13

939

368.45

XLON

xVqAuc@TOK@

Glencore PLC

14/12/2021

12:58:13

966

368.45

XLON

xVqAuc@TOKo

Glencore PLC

14/12/2021

12:59:34

559

368.45

XLON

xVqAuc@TRFV

Glencore PLC

14/12/2021

12:59:34

221

368.45

XLON

xVqAuc@TRFT

Glencore PLC

14/12/2021

12:59:34

323

368.45

XLON

xVqAuc@TRFR

Glencore PLC

14/12/2021

12:59:48

791

368.45

XLON

xVqAuc@TRuQ

Glencore PLC

14/12/2021

13:00:43

286

368.55

XLON

xVqAuc@TQBB

Glencore PLC

14/12/2021

13:01:47

1221

368.70

XLON

xVqAuc@TTHN

Glencore PLC

14/12/2021

13:01:47

1273

368.70

XLON

xVqAuc@TTHA

Glencore PLC

14/12/2021

13:02:03

334

368.75

XLON

xVqAuc@TT19

Glencore PLC

14/12/2021

13:02:03

481

368.75

XLON

xVqAuc@TT17

Glencore PLC

14/12/2021

13:03:46

1203

368.80

XLON

xVqAuc@TSgk

Glencore PLC

14/12/2021

13:04:02

409

368.80

XLON

xVqAuc@TSaR

Glencore PLC

14/12/2021

13:04:02

1052

368.80

XLON

xVqAuc@TSaP

Glencore PLC

14/12/2021

13:04:06

409

368.80

XLON

xVqAuc@TVIy

Glencore PLC

14/12/2021

13:04:36

768

368.90

XLON

xVqAuc@TV1f

Glencore PLC

14/12/2021

13:04:36

833

368.90

XLON

xVqAuc@TV6C

Glencore PLC

14/12/2021

13:05:13

580

368.90

XLON

xVqAuc@TVcZ

Glencore PLC

14/12/2021

13:06:26

306

368.95

XLON

xVqAuc@TUre

Glencore PLC

14/12/2021

13:06:26

153

368.95

XLON

xVqAuc@TUrc

Glencore PLC

14/12/2021

13:06:34

1112

368.95

XLON

xVqAuc@TUes

Glencore PLC

14/12/2021

13:07:07

975

369.05

XLON

xVqAuc@THKp

Glencore PLC

14/12/2021

13:08:05

564

369.05

XLON

xVqAuc@THcJ

Glencore PLC

14/12/2021

13:08:05

773

369.05

XLON

xVqAuc@THcH

Glencore PLC

14/12/2021

13:08:13

764

369.05

XLON

xVqAuc@TGOm

Glencore PLC

14/12/2021

13:08:13

310

369.05

XLON

xVqAuc@TGOi

Glencore PLC

14/12/2021

13:09:04

615

368.90

XLON

xVqAuc@TGmk

Glencore PLC

14/12/2021

13:09:04

200

368.90

XLON

xVqAuc@TGmi

Glencore PLC

14/12/2021

13:09:04

742

368.90

XLON

xVqAuc@TGmf

Glencore PLC

14/12/2021

13:10:33

581

368.80

XLON

xVqAuc@TJvM

Glencore PLC

14/12/2021

13:10:33

881

368.80

XLON

xVqAuc@TJvK

Glencore PLC

14/12/2021

13:10:34

361

368.80

XLON

xVqAuc@TJ@N

Glencore PLC

14/12/2021

13:10:34

134

368.80

XLON

xVqAuc@TJ@L

Glencore PLC

14/12/2021

13:12:17

1520

368.60

XLON

xVqAuc@TIgt

Glencore PLC

14/12/2021

13:12:22

653

368.60

XLON

xVqAuc@TIkD

Glencore PLC

14/12/2021

13:12:22

229

368.60

XLON

xVqAuc@TIk6

Glencore PLC

14/12/2021

13:13:10

1011

368.75

XLON

xVqAuc@TL3B

Glencore PLC

14/12/2021

13:15:19

2257

369.10

XLON

xVqAuc@TKcN

Glencore PLC

14/12/2021

13:15:57

600

369.20

XLON

xVqAuc@TN8l

Glencore PLC

14/12/2021

13:15:57

627

369.20

XLON

xVqAuc@TN8j

Glencore PLC

14/12/2021

13:15:58

770

369.20

XLON

xVqAuc@TNEI

Glencore PLC

14/12/2021

13:15:59

862

369.15

XLON

xVqAuc@TNE2

Glencore PLC

14/12/2021

13:17:03

1178

369.10

XLON

xVqAuc@TMIi

Glencore PLC

14/12/2021

13:17:26

539

369.05

XLON

xVqAuc@TM2R

Glencore PLC

14/12/2021

13:18:21

1135

369.10

XLON

xVqAuc@TMct

Glencore PLC

14/12/2021

13:18:38

1340

369.10

XLON

xVqAuc@TfJq

Glencore PLC

14/12/2021

13:18:38

28

369.10

XLON

xVqAuc@TfJo

Glencore PLC

14/12/2021

13:19:51

327

369.05

XLON

xVqAuc@TeAZ

Glencore PLC

14/12/2021

13:19:51

739

369.05

XLON

xVqAuc@TeAX

Glencore PLC

14/12/2021

13:20:01

1046

369.00

XLON

xVqAuc@Te08

Glencore PLC

14/12/2021

13:20:16

745

369.00

XLON

xVqAuc@TeiE

Glencore PLC

14/12/2021

13:21:07

915

368.60

XLON

xVqAuc@ThnE

Glencore PLC

14/12/2021

13:21:08

815

368.60

XLON

xVqAuc@Thni

Glencore PLC

14/12/2021

13:22:24

200

368.55

XLON

xVqAuc@TjGA

Glencore PLC

14/12/2021

13:22:24

1060

368.55

XLON

xVqAuc@TjG8

Glencore PLC

14/12/2021

13:23:42

1662

368.75

XLON

xVqAuc@TiKq

Glencore PLC

14/12/2021

13:23:42

1578

368.70

XLON

xVqAuc@TiLR

Glencore PLC

14/12/2021

13:24:07

896

368.85

XLON

xVqAuc@Tiwl

Glencore PLC

14/12/2021

13:24:33

845

368.95

XLON

xVqAuc@Tiec

Glencore PLC

14/12/2021

13:25:41

179

368.90

XLON

xVqAuc@TlWQ

Glencore PLC

14/12/2021

13:25:41

788

368.90

XLON

xVqAuc@TlWO

Glencore PLC

14/12/2021

13:25:41

677

368.85

XLON

xVqAuc@TlWM

Glencore PLC

14/12/2021

13:25:41

1209

368.85

XLON

xVqAuc@TlWJ

Glencore PLC

14/12/2021

13:27:15

1358

368.95

XLON

xVqAuc@TXQV

Glencore PLC

14/12/2021

13:27:26

1380

368.95

XLON

xVqAuc@TXTS

Glencore PLC

14/12/2021

13:28:58

1325

368.85

XLON

xVqAuc@TW2W

Glencore PLC

14/12/2021

13:29:11

1002

368.75

XLON

xVqAuc@TWtS

Glencore PLC

14/12/2021

13:29:11

703

368.70

XLON

xVqAuc@TWtQ

Glencore PLC

14/12/2021

13:30:13

1200

368.90

XLON

xVqAuc@TZha

Glencore PLC

14/12/2021

13:30:13

1323

368.90

XLON

xVqAuc@TZeT

Glencore PLC

14/12/2021

13:31:27

361

368.75

XLON

xVqAuc@TbBW

Glencore PLC

14/12/2021

13:31:27

685

368.75

XLON

xVqAuc@Tb8U

Glencore PLC

14/12/2021

13:31:27

1003

368.75

XLON

xVqAuc@Tb8L

Glencore PLC

14/12/2021

13:31:50

728

368.75

XLON

xVqAuc@TbuA

Glencore PLC

14/12/2021

13:31:50

815

368.70

XLON

xVqAuc@Tbu5

Glencore PLC

14/12/2021

13:33:02

1596

367.85

XLON

xVqAuc@TdJK

Glencore PLC

14/12/2021

13:33:02

1119

367.80

XLON

xVqAuc@TdJE

Glencore PLC

14/12/2021

13:34:12

1327

367.90

XLON

xVqAuc@Tcm8

Glencore PLC

14/12/2021

13:34:13

1364

367.85

XLON

xVqAuc@Tcse

Glencore PLC

14/12/2021

13:36:01

2232

368.15

XLON

xVqAuc@Tu$V

Glencore PLC

14/12/2021

13:36:01

1567

368.10

XLON

xVqAuc@Tu$P

Glencore PLC

14/12/2021

13:37:28

868

368.05

XLON

xVqAuc@TxjX

Glencore PLC

14/12/2021

13:37:28

334

368.05

XLON

xVqAuc@TxYV

Glencore PLC

14/12/2021

13:37:31

815

368.05

XLON

xVqAuc@TxWs

Glencore PLC

14/12/2021

13:37:35

815

368.05

XLON

xVqAuc@TwQx

Glencore PLC

14/12/2021

13:38:42

438

368.05

XLON

xVqAuc@TzQM

Glencore PLC

14/12/2021

13:38:42

675

368.05

XLON

xVqAuc@TzQK

Glencore PLC

14/12/2021

13:38:42

149

368.05

XLON

xVqAuc@TzQI

Glencore PLC

14/12/2021

13:38:43

1456

368.05

XLON

xVqAuc@TzQx

Glencore PLC

14/12/2021

13:40:03

1524

367.95

XLON

xVqAuc@TyRW

Glencore PLC

14/12/2021

13:40:04

1131

367.95

XLON

xVqAuc@TyPS

Glencore PLC

14/12/2021

13:41:04

1078

367.95

XLON

xVqAuc@Tykd

Glencore PLC

14/12/2021

13:41:25

886

368.00

XLON

xVqAuc@T$Uz

Glencore PLC

14/12/2021

13:41:26

657

367.95

XLON

xVqAuc@T$Tc

Glencore PLC

14/12/2021

13:42:21

1112

368.00

XLON

xVqAuc@T@Sj

Glencore PLC

14/12/2021

13:42:21

669

367.90

XLON

xVqAuc@T@Ix

Glencore PLC

14/12/2021

13:43:06

447

367.70

XLON

xVqAuc@T@Xr

Glencore PLC

14/12/2021

13:43:06

341

367.70

XLON

xVqAuc@T@Xp

Glencore PLC

14/12/2021

13:43:06

447

367.70

XLON

xVqAuc@T@Xn

Glencore PLC

14/12/2021

13:44:11

439

367.40

XLON

xVqAuc@TmAs

Glencore PLC

14/12/2021

13:44:24

1029

367.40

XLON

xVqAuc@Tm10

Glencore PLC

14/12/2021

13:44:24

1186

367.35

XLON

xVqAuc@Tm1c

Glencore PLC

14/12/2021

13:45:03

1196

367.30

XLON

xVqAuc@TpUO

Glencore PLC

14/12/2021

13:46:15

1178

367.05

XLON

xVqAuc@ToH1

Glencore PLC

14/12/2021

13:46:15

1308

367.05

XLON

xVqAuc@ToHa

Glencore PLC

14/12/2021

13:47:47

890

367.15

XLON

xVqAuc@Tryu

Glencore PLC

14/12/2021

13:47:57

1297

367.10

XLON

xVqAuc@TrrJ

Glencore PLC

14/12/2021

13:47:58

1242

367.10

XLON

xVqAuc@Trrp

Glencore PLC

14/12/2021

13:49:09

1119

367.05

XLON

xVqAuc@Tqln

Glencore PLC

14/12/2021

13:49:09

862

367.00

XLON

xVqAuc@Tqlg

Glencore PLC

14/12/2021

13:50:04

1270

366.40

XLON

xVqAuc@TsUc

Glencore PLC

14/12/2021

13:50:04

1035

366.35

XLON

xVqAuc@TsVQ

Glencore PLC

14/12/2021

13:51:37

635

366.00

XLON

xVqAuc@S9wp

Glencore PLC

14/12/2021

13:51:55

1659

366.05

XLON

xVqAuc@S9ZK

Glencore PLC

14/12/2021

13:51:55

1165

366.00

XLON

xVqAuc@S9ZI

Glencore PLC

14/12/2021

13:52:06

299

365.95

XLON

xVqAuc@S8Vf

Glencore PLC

14/12/2021

13:52:06

319

365.95

XLON

xVqAuc@S8Vd

Glencore PLC

14/12/2021

13:53:32

1248

366.10

XLON

xVqAuc@SBuE

Glencore PLC

14/12/2021

13:53:39

480

366.05

XLON

xVqAuc@SBrv

Glencore PLC

14/12/2021

13:53:39

765

366.05

XLON

xVqAuc@SBrt

Glencore PLC

14/12/2021

13:53:41

531

366.05

XLON

xVqAuc@SBh$

Glencore PLC

14/12/2021

13:53:41

477

366.05

XLON

xVqAuc@SBhz

Glencore PLC

14/12/2021

13:54:01

729

366.00

XLON

xVqAuc@SARg

Glencore PLC

14/12/2021

13:55:29

1227

365.90

XLON

xVqAuc@SDBe

Glencore PLC

14/12/2021

13:55:29

861

365.85

XLON

xVqAuc@SDBc

Glencore PLC

14/12/2021

13:56:18

545

365.90

XLON

xVqAuc@SCQj

Glencore PLC

14/12/2021

13:56:18

655

365.90

XLON

xVqAuc@SCQd

Glencore PLC

14/12/2021

13:56:37

1454

365.90

XLON

xVqAuc@SCAF

Glencore PLC

14/12/2021

13:56:37

628

365.90

XLON

xVqAuc@SCAq

Glencore PLC

14/12/2021

13:57:01

276

366.00

XLON

xVqAuc@SCm8

Glencore PLC

14/12/2021

13:57:01

515

366.00

XLON

xVqAuc@SCm6

Glencore PLC

14/12/2021

13:58:30

1205

366.15

XLON

xVqAuc@SERk

Glencore PLC

14/12/2021

13:58:30

1092

366.10

XLON

xVqAuc@SERc

Glencore PLC

14/12/2021

13:58:43

766

366.10

XLON

xVqAuc@SELn

Glencore PLC

14/12/2021

13:59:10

1020

366.05

XLON

xVqAuc@SEjq

Glencore PLC

14/12/2021

14:00:00

1380

365.75

XLON

xVqAuc@S1kb

Glencore PLC

14/12/2021

14:00:00

967

365.70

XLON

xVqAuc@S1lY

Glencore PLC

14/12/2021

14:01:34

160

365.35

XLON

xVqAuc@S3yS

Glencore PLC

14/12/2021

14:01:34

1408

365.35

XLON

xVqAuc@S3yQ

Glencore PLC

14/12/2021

14:01:38

1568

365.30

XLON

xVqAuc@S3os

Glencore PLC

14/12/2021

14:01:39

1216

365.25

XLON

xVqAuc@S3pV

Glencore PLC

14/12/2021

14:02:11

815

365.25

XLON

xVqAuc@S2Gp

Glencore PLC

14/12/2021

14:02:38

627

365.35

XLON

xVqAuc@S2gQ

Glencore PLC

14/12/2021

14:02:44

1239

365.30

XLON

xVqAuc@S2Zi

Glencore PLC

14/12/2021

14:03:30

473

365.40

XLON

xVqAuc@S5to

Glencore PLC

14/12/2021

14:03:30

486

365.40

XLON

xVqAuc@S5tm

Glencore PLC

14/12/2021

14:03:30

1205

365.40

XLON

xVqAuc@S5qS

Glencore PLC

14/12/2021

14:03:30

118

365.40

XLON

xVqAuc@S5qQ

Glencore PLC

14/12/2021

14:04:01

278

365.40

XLON

xVqAuc@S4Dq

Glencore PLC

14/12/2021

14:04:01

1069

365.40

XLON

xVqAuc@S4Do

Glencore PLC

14/12/2021

14:05:32

815

365.55

XLON

xVqAuc@S6At

Glencore PLC

14/12/2021

14:05:32

1027

365.50

XLON

xVqAuc@S6B6

Glencore PLC

14/12/2021

14:05:32

1101

365.50

XLON

xVqAuc@S68@

Glencore PLC

14/12/2021

14:05:32

767

365.45

XLON

xVqAuc@S695

Glencore PLC

14/12/2021

14:06:33

80

365.20

XLON

xVqAuc@SPDb

Glencore PLC

14/12/2021

14:06:35

1318

365.20

XLON

xVqAuc@SP3H

Glencore PLC

14/12/2021

14:06:45

923

365.15

XLON

xVqAuc@SPxp

Glencore PLC

14/12/2021

14:07:16

103

365.15

XLON

xVqAuc@SOO6

Glencore PLC

14/12/2021

14:07:16

910

365.15

XLON

xVqAuc@SOO4

Glencore PLC

14/12/2021

14:08:00

1346

364.95

XLON

xVqAuc@SOhm

Glencore PLC

14/12/2021

14:08:19

939

365.10

XLON

xVqAuc@SRT5

Glencore PLC

14/12/2021

14:08:19

730

365.10

XLON

xVqAuc@SRT@

Glencore PLC

14/12/2021

14:09:32

913

365.10

XLON

xVqAuc@SQ6z

Glencore PLC

14/12/2021

14:09:33

815

365.05

XLON

xVqAuc@SQ7M

Glencore PLC

14/12/2021

14:09:43

400

365.05

XLON

xVqAuc@SQsc

Glencore PLC

14/12/2021

14:09:43

665

365.05

XLON

xVqAuc@SQsa

Glencore PLC

14/12/2021

14:10:31

1115

365.15

XLON

xVqAuc@SThy

Glencore PLC

14/12/2021

14:10:31

1280

365.10

XLON

xVqAuc@SThs

Glencore PLC

14/12/2021

14:11:34

388

365.20

XLON

xVqAuc@SSen

Glencore PLC

14/12/2021

14:11:34

773

365.20

XLON

xVqAuc@SSel

Glencore PLC

14/12/2021

14:11:40

692

365.15

XLON

xVqAuc@SSYw

Glencore PLC

14/12/2021

14:11:40

697

365.15

XLON

xVqAuc@SSYu

Glencore PLC

14/12/2021

14:12:14

1051

365.25

XLON

xVqAuc@SVoT

Glencore PLC

14/12/2021

14:13:03

815

365.35

XLON

xVqAuc@SULf

Glencore PLC

14/12/2021

14:13:18

374

365.30

XLON

xVqAuc@SUw4

Glencore PLC

14/12/2021

14:13:18

452

365.30

XLON

xVqAuc@SUw2

Glencore PLC

14/12/2021

14:13:18

184

365.30

XLON

xVqAuc@SUw0

Glencore PLC

14/12/2021

14:13:41

1367

365.40

XLON

xVqAuc@SUfU

Glencore PLC

14/12/2021

14:13:41

903

365.40

XLON

xVqAuc@SUfL

Glencore PLC

14/12/2021

14:14:14

783

365.50

XLON

xVqAuc@SH5H

Glencore PLC

14/12/2021

14:15:30

280

365.50

XLON

xVqAuc@SGlZ

Glencore PLC

14/12/2021

14:15:30

1148

365.50

XLON

xVqAuc@SGlX

Glencore PLC

14/12/2021

14:15:31

270

365.50

XLON

xVqAuc@SGjR

Glencore PLC

14/12/2021

14:15:31

545

365.50

XLON

xVqAuc@SGjP

Glencore PLC

14/12/2021

14:15:35

1239

365.45

XLON

xVqAuc@SJR3

Glencore PLC

14/12/2021

14:15:35

162

365.45

XLON

xVqAuc@SJR1

Glencore PLC

14/12/2021

14:16:18

1166

365.50

XLON

xVqAuc@SJeG

Glencore PLC

14/12/2021

14:16:18

1166

365.45

XLON

xVqAuc@SJeB

Glencore PLC

14/12/2021

14:17:07

1226

365.25

XLON

xVqAuc@SIg2

Glencore PLC

14/12/2021

14:19:09

2824

365.55

XLON

xVqAuc@SKZa

Glencore PLC

14/12/2021

14:19:15

963

365.65

XLON

xVqAuc@SNPX

Glencore PLC

14/12/2021

14:19:15

53

365.65

XLON

xVqAuc@SNUV

Glencore PLC

14/12/2021

14:19:36

351

365.65

XLON

xVqAuc@SN3b

Glencore PLC

14/12/2021

14:19:36

564

365.65

XLON

xVqAuc@SN3Z

Glencore PLC

14/12/2021

14:20:00

487

365.65

XLON

xVqAuc@SNfF

Glencore PLC

14/12/2021

14:20:00

992

365.65

XLON

xVqAuc@SNfD

Glencore PLC

14/12/2021

14:20:00

707

365.60

XLON

xVqAuc@SNkY

Glencore PLC

14/12/2021

14:20:00

290

365.60

XLON

xVqAuc@SNkW

Glencore PLC

14/12/2021

14:21:02

1471

365.55

XLON

xVqAuc@SfLY

Glencore PLC

14/12/2021

14:21:02

1033

365.50

XLON

xVqAuc@SfLW

Glencore PLC

14/12/2021

14:22:06

1066

365.35

XLON

xVqAuc@Se3O

Glencore PLC

14/12/2021

14:22:06

403

365.35

XLON

xVqAuc@Se3M

Glencore PLC

14/12/2021

14:22:06

1289

365.35

XLON

xVqAuc@Se3H

Glencore PLC

14/12/2021

14:24:01

2794

365.20

XLON

xVqAuc@SgkK

Glencore PLC

14/12/2021

14:24:02

769

365.15

XLON

xVqAuc@SgjN

Glencore PLC

14/12/2021

14:24:02

456

365.15

XLON

xVqAuc@SgjL

Glencore PLC

14/12/2021

14:24:02

785

365.15

XLON

xVqAuc@Sgj8

Glencore PLC

14/12/2021

14:25:47

1118

365.35

XLON

xVqAuc@SlLg

Glencore PLC

14/12/2021

14:25:47

1594

365.40

XLON

xVqAuc@SlLi

Glencore PLC

14/12/2021

14:25:47

1398

365.35

XLON

xVqAuc@SlLZ

Glencore PLC

14/12/2021

14:25:47

102

365.35

XLON

xVqAuc@SlAS

Glencore PLC

14/12/2021

14:25:47

880

365.35

XLON

xVqAuc@SlAQ

Glencore PLC

14/12/2021

14:26:48

663

365.30

XLON

xVqAuc@Sk4z

Glencore PLC

14/12/2021

14:26:48

815

365.30

XLON

xVqAuc@Sk4t

Glencore PLC

14/12/2021

14:27:00

1325

365.25

XLON

xVqAuc@Skpx

Glencore PLC

14/12/2021

14:27:01

922

365.20

XLON

xVqAuc@SknW

Glencore PLC

14/12/2021

14:28:04

224

365.25

XLON

xVqAuc@SXYW

Glencore PLC

14/12/2021

14:28:04

402

365.25

XLON

xVqAuc@SXZU

Glencore PLC

14/12/2021

14:28:04

1180

365.25

XLON

xVqAuc@SXZS

Glencore PLC

14/12/2021

14:28:45

1435

365.30

XLON

xVqAuc@SWhf

Glencore PLC

14/12/2021

14:28:56

1253

365.25

XLON

xVqAuc@SZSn

Glencore PLC

14/12/2021

14:28:56

878

365.20

XLON

xVqAuc@SZSl

Glencore PLC

14/12/2021

14:29:02

216

365.10

XLON

xVqAuc@SZKR

Glencore PLC

14/12/2021

14:29:02

617

365.10

XLON

xVqAuc@SZKh

Glencore PLC

14/12/2021

14:30:00

192

365.10

XLON

xVqAuc@SYl0

Glencore PLC

14/12/2021

14:30:00

917

365.10

XLON

xVqAuc@SYl@

Glencore PLC

14/12/2021

14:30:00

289

365.10

XLON

xVqAuc@SYly

Glencore PLC

14/12/2021

14:30:02

1660

365.20

XLON

xVqAuc@SbOV

Glencore PLC

14/12/2021

14:30:02

240

365.15

XLON

xVqAuc@SbOi

Glencore PLC

14/12/2021

14:30:02

925

365.15

XLON

xVqAuc@SbOg

Glencore PLC

14/12/2021

14:31:19

298

365.10

XLON

xVqAuc@ScSM

Glencore PLC

14/12/2021

14:31:19

50

365.10

XLON

xVqAuc@ScSK

Glencore PLC

14/12/2021

14:31:19

231

365.15

XLON

xVqAuc@ScSB

Glencore PLC

14/12/2021

14:31:19

1500

365.15

XLON

xVqAuc@ScSD

Glencore PLC

14/12/2021

14:31:19

1066

365.15

XLON

xVqAuc@ScS9

Glencore PLC

14/12/2021

14:31:19

4156

365.10

XLON

xVqAuc@ScSo

Glencore PLC

14/12/2021

14:31:19

1483

365.05

XLON

xVqAuc@ScT@

Glencore PLC

14/12/2021

14:32:08

2381

365.65

XLON

xVqAuc@Svje

Glencore PLC

14/12/2021

14:32:08

487

365.65

XLON

xVqAuc@Svjc

Glencore PLC

14/12/2021

14:32:10

815

365.65

XLON

xVqAuc@SvbS

Glencore PLC

14/12/2021

14:32:20

894

365.75

XLON

xVqAuc@SuDN

Glencore PLC

14/12/2021

14:32:20

1484

365.80

XLON

xVqAuc@SuDP

Glencore PLC

14/12/2021

14:32:20

1171

365.75

XLON

xVqAuc@SuDs

Glencore PLC

14/12/2021

14:33:11

2749

365.70

XLON

xVqAuc@Sxif

Glencore PLC

14/12/2021

14:33:11

1205

365.65

XLON

xVqAuc@Sxid

Glencore PLC

14/12/2021

14:33:11

1337

365.60

XLON

xVqAuc@SxZZ

Glencore PLC

14/12/2021

14:33:21

340

365.55

XLON

xVqAuc@SwGo

Glencore PLC

14/12/2021

14:33:21

282

365.55

XLON

xVqAuc@SwGm

Glencore PLC

14/12/2021

14:33:38

913

365.65

XLON

xVqAuc@Swoq

Glencore PLC

14/12/2021

14:33:38

270

365.65

XLON

xVqAuc@Swoo

Glencore PLC

14/12/2021

14:33:41

92

365.60

XLON

xVqAuc@Swsj

Glencore PLC

14/12/2021

14:33:41

368

365.60

XLON

xVqAuc@Swsh

Glencore PLC

14/12/2021

14:33:41

728

365.60

XLON

xVqAuc@Swsf

Glencore PLC

14/12/2021

14:33:44

1124

365.55

XLON

xVqAuc@Swe4

Glencore PLC

14/12/2021

14:34:03

1341

365.75

XLON

xVqAuc@Sz1a

Glencore PLC

14/12/2021

14:34:07

976

365.70

XLON

xVqAuc@Sz@9

Glencore PLC

14/12/2021

14:34:07

257

365.70

XLON

xVqAuc@Sz@7

Glencore PLC

14/12/2021

14:35:00

999

365.70

XLON

xVqAuc@S$BY

Glencore PLC

14/12/2021

14:35:25

1044

365.80

XLON

xVqAuc@S$cU

Glencore PLC

14/12/2021

14:35:25

2355

365.80

XLON

xVqAuc@S$cS

Glencore PLC

14/12/2021

14:35:25

2758

365.80

XLON

xVqAuc@S$dG

Glencore PLC

14/12/2021

14:35:46

901

365.90

XLON

xVqAuc@S@@g

Glencore PLC

14/12/2021

14:35:46

308

365.90

XLON

xVqAuc@S@@e

Glencore PLC

14/12/2021

14:35:46

1500

365.90

XLON

xVqAuc@S@$9

Glencore PLC

14/12/2021

14:35:47

138

365.85

XLON

xVqAuc@S@zs

Glencore PLC

14/12/2021

14:35:47

905

365.85

XLON

xVqAuc@S@zq

Glencore PLC

14/12/2021

14:36:02

815

366.05

XLON

xVqAuc@SnMR

Glencore PLC

14/12/2021

14:37:01

46

366.20

XLON

xVqAuc@SpHo

Glencore PLC

14/12/2021

14:37:01

2249

366.20

XLON

xVqAuc@SpHm

Glencore PLC

14/12/2021

14:37:01

935

366.20

XLON

xVqAuc@SpHk

Glencore PLC

14/12/2021

14:37:35

1430

366.75

XLON

xVqAuc@SoHI

Glencore PLC

14/12/2021

14:37:56

1286

366.90

XLON

xVqAuc@Sok2

Glencore PLC

14/12/2021

14:37:56

994

366.90

XLON

xVqAuc@Sok0

Glencore PLC

14/12/2021

14:38:16

2358

366.90

XLON

xVqAuc@Sr65

Glencore PLC

14/12/2021

14:38:16

1422

366.85

XLON

xVqAuc@Sr67

Glencore PLC

14/12/2021

14:39:51

3536

367.55

XLON

xVqAuc@SsOE

Glencore PLC

14/12/2021

14:40:03

3875

367.60

XLON

xVqAuc@Ss7Q

Glencore PLC

14/12/2021

14:40:16

1733

367.70

XLON

xVqAuc@Ssjj

Glencore PLC

14/12/2021

14:40:20

1286

367.70

XLON

xVqAuc@Sscp

Glencore PLC

14/12/2021

14:40:49

1009

367.85

XLON

xVqAuc$Z9nj

Glencore PLC

14/12/2021

14:40:53

815

367.85

XLON

xVqAuc$Z9gJ

Glencore PLC

14/12/2021

14:40:54

1152

367.85

XLON

xVqAuc$Z9gx

Glencore PLC

14/12/2021

14:40:57

139

367.90

XLON

xVqAuc$Z9ky

Glencore PLC

14/12/2021

14:41:15

769

368.00

XLON

xVqAuc$Z8Mw

Glencore PLC

14/12/2021

14:41:15

398

368.00

XLON

xVqAuc$Z8Mu

Glencore PLC

14/12/2021

14:41:26

1134

367.95

XLON

xVqAuc$Z8C2

Glencore PLC

14/12/2021

14:41:26

828

367.95

XLON

xVqAuc$Z83J

Glencore PLC

14/12/2021

14:42:00

439

368.15

XLON

xVqAuc$ZBK6

Glencore PLC

14/12/2021

14:42:00

694

368.15

XLON

xVqAuc$ZBK4

Glencore PLC

14/12/2021

14:42:00

374

368.15

XLON

xVqAuc$ZBK2

Glencore PLC

14/12/2021

14:42:00

65

368.15

XLON

xVqAuc$ZBK0

Glencore PLC

14/12/2021

14:42:26

1093

368.45

XLON

xVqAuc$ZBYN

Glencore PLC

14/12/2021

14:42:31

423

368.40

XLON

xVqAuc$ZAON

Glencore PLC

14/12/2021

14:42:31

670

368.40

XLON

xVqAuc$ZAOL

Glencore PLC

14/12/2021

14:42:31

882

368.35

XLON

xVqAuc$ZAOD

Glencore PLC

14/12/2021

14:42:31

726

368.30

XLON

xVqAuc$ZAOX

Glencore PLC

14/12/2021

14:43:07

1131

368.60

XLON

xVqAuc$ZAfR

Glencore PLC

14/12/2021

14:43:12

286

368.60

XLON

xVqAuc$ZAZl

Glencore PLC

14/12/2021

14:43:12

720

368.60

XLON

xVqAuc$ZAZj

Glencore PLC

14/12/2021

14:43:12

301

368.60

XLON

xVqAuc$ZAZh

Glencore PLC

14/12/2021

14:44:39

328

368.85

XLON

xVqAuc$ZCWJ

Glencore PLC

14/12/2021

14:44:39

2072

368.85

XLON

xVqAuc$ZCWH

Glencore PLC

14/12/2021

14:44:39

1025

368.80

XLON

xVqAuc$ZCWF

Glencore PLC

14/12/2021

14:44:39

38

368.80

XLON

xVqAuc$ZCWD

Glencore PLC

14/12/2021

14:44:39

640

368.75

XLON

xVqAuc$ZCWB

Glencore PLC

14/12/2021

14:44:39

785

368.75

XLON

xVqAuc$ZCW@

Glencore PLC

14/12/2021

14:44:39

89

368.85

XLON

xVqAuc$ZCWy

Glencore PLC

14/12/2021

14:44:39

1234

368.80

XLON

xVqAuc$ZCWx

Glencore PLC

14/12/2021

14:44:39

864

368.65

XLON

xVqAuc$ZCWf

Glencore PLC

14/12/2021

14:45:11

980

368.95

XLON

xVqAuc$ZERk

Glencore PLC

14/12/2021

14:45:11

685

368.90

XLON

xVqAuc$ZEOX

Glencore PLC

14/12/2021

14:45:11

823

368.90

XLON

xVqAuc$ZEPO

Glencore PLC

14/12/2021

14:46:18

2257

369.00

XLON

xVqAuc$Z1iC

Glencore PLC

14/12/2021

14:46:22

1834

368.95

XLON

xVqAuc$Z1at

Glencore PLC

14/12/2021

14:46:36

1410

369.15

XLON

xVqAuc$Z03X

Glencore PLC

14/12/2021

14:46:36

815

369.10

XLON

xVqAuc$Z00E

Glencore PLC

14/12/2021

14:47:12

815

369.40

XLON

xVqAuc$Z3BE

Glencore PLC

14/12/2021

14:47:15

1429

369.35

XLON

xVqAuc$Z3D5

Glencore PLC

14/12/2021

14:47:18

1100

369.30

XLON

xVqAuc$Z33y

Glencore PLC

14/12/2021

14:48:17

2039

369.00

XLON

xVqAuc$Z2aJ

Glencore PLC

14/12/2021

14:48:17

1430

368.95

XLON

xVqAuc$Z2aH

Glencore PLC

14/12/2021

14:48:17

1278

368.95

XLON

xVqAuc$Z2a8

Glencore PLC

14/12/2021

14:49:13

789

369.20

XLON

xVqAuc$Z4u2

Glencore PLC

14/12/2021

14:49:15

2235

369.20

XLON

xVqAuc$Z4$6

Glencore PLC

14/12/2021

14:49:15

1388

369.15

XLON

xVqAuc$Z4$4

Glencore PLC

14/12/2021

14:50:21

1972

369.20

XLON

xVqAuc$Z6L2

Glencore PLC

14/12/2021

14:50:21

1385

369.15

XLON

xVqAuc$Z6Ln

Glencore PLC

14/12/2021

14:50:22

1479

369.10

XLON

xVqAuc$Z6AU

Glencore PLC

14/12/2021

14:51:02

1584

369.05

XLON

xVqAuc$ZPKS

Glencore PLC

14/12/2021

14:51:04

1249

369.00

XLON

xVqAuc$ZP8y

Glencore PLC

14/12/2021

14:52:13

322

368.80

XLON

xVqAuc$ZRPr

Glencore PLC

14/12/2021

14:52:13

2059

368.80

XLON

xVqAuc$ZRPp

Glencore PLC

14/12/2021

14:52:13

1045

368.75

XLON

xVqAuc$ZRPh

Glencore PLC

14/12/2021

14:52:13

882

368.70

XLON

xVqAuc$ZRUK

Glencore PLC

14/12/2021

14:52:16

612

368.70

XLON

xVqAuc$ZRIw

Glencore PLC

14/12/2021

14:53:19

715

368.70

XLON

xVqAuc$ZQgr

Glencore PLC

14/12/2021

14:53:19

1229

368.70

XLON

xVqAuc$ZQgp

Glencore PLC

14/12/2021

14:53:19

1365

368.65

XLON

xVqAuc$ZQgi

Glencore PLC

14/12/2021

14:53:22

459

368.60

XLON

xVqAuc$ZQYO

Glencore PLC

14/12/2021

14:53:22

854

368.60

XLON

xVqAuc$ZQYM

Glencore PLC

14/12/2021

14:54:32

1788

368.80

XLON

xVqAuc$ZSfe

Glencore PLC

14/12/2021

14:54:37

514

368.80

XLON

xVqAuc$ZSXQ

Glencore PLC

14/12/2021

14:54:37

1412

368.80

XLON

xVqAuc$ZSXO

Glencore PLC

14/12/2021

14:54:37

1352

368.75

XLON

xVqAuc$ZSXM

Glencore PLC

14/12/2021

14:55:15

815

368.85

XLON

xVqAuc$ZVaq

Glencore PLC

14/12/2021

14:55:30

1305

368.90

XLON

xVqAuc$ZU0G

Glencore PLC

14/12/2021

14:55:34

1136

368.90

XLON

xVqAuc$ZUxb

Glencore PLC

14/12/2021

14:55:35

100

368.90

XLON

xVqAuc$ZUuL

Glencore PLC

14/12/2021

14:55:40

1019

368.90

XLON

xVqAuc$ZUnA

Glencore PLC

14/12/2021

14:56:09

963

368.90

XLON

xVqAuc$ZHx2

Glencore PLC

14/12/2021

14:56:09

88

368.90

XLON

xVqAuc$ZHx0

Glencore PLC

14/12/2021

14:56:09

161

368.90

XLON

xVqAuc$ZHuI

Glencore PLC

14/12/2021

14:56:09

1200

368.90

XLON

xVqAuc$ZHuG

Glencore PLC

14/12/2021

14:57:13

705

368.90

XLON

xVqAuc$ZJAo

Glencore PLC

14/12/2021

14:57:13

686

368.90

XLON

xVqAuc$ZJAm

Glencore PLC

14/12/2021

14:57:13

715

368.90

XLON

xVqAuc$ZJAk

Glencore PLC

14/12/2021

14:57:14

1480

368.85

XLON

xVqAuc$ZJBf

Glencore PLC

14/12/2021

14:57:23

237

368.85

XLON

xVqAuc$ZJ7j

Glencore PLC

14/12/2021

14:57:23

703

368.85

XLON

xVqAuc$ZJ7h

Glencore PLC

14/12/2021

14:57:38

641

368.80

XLON

xVqAuc$ZJeN

Glencore PLC

14/12/2021

14:57:46

1049

368.75

XLON

xVqAuc$ZJdY

Glencore PLC

14/12/2021

14:58:02

905

368.75

XLON

xVqAuc$ZI2H

Glencore PLC

14/12/2021

14:58:03

799

368.75

XLON

xVqAuc$ZI2v

Glencore PLC

14/12/2021

14:59:21

2381

369.05

XLON

xVqAuc$ZKDy

Glencore PLC

14/12/2021

14:59:34

560

369.05

XLON

xVqAuc$ZKoL

Glencore PLC

14/12/2021

14:59:34

566

369.05

XLON

xVqAuc$ZKoJ

Glencore PLC

14/12/2021

14:59:34

724

369.05

XLON

xVqAuc$ZKoH

Glencore PLC

14/12/2021

14:59:34

1299

369.00

XLON

xVqAuc$ZKoF

Glencore PLC

14/12/2021

14:59:35

331

368.90

XLON

xVqAuc$ZKme

Glencore PLC

14/12/2021

14:59:35

569

368.90

XLON

xVqAuc$ZKmc

Glencore PLC

14/12/2021

15:00:01

142

368.85

XLON

xVqAuc$ZNwy

Glencore PLC

14/12/2021

15:00:01

1048

368.85

XLON

xVqAuc$ZNww

Glencore PLC

14/12/2021

15:00:01

834

368.80

XLON

xVqAuc$ZNwc

Glencore PLC

14/12/2021

15:01:02

2738

368.85

XLON

xVqAuc$ZMaG

Glencore PLC

14/12/2021

15:01:09

434

368.85

XLON

xVqAuc$ZfJg

Glencore PLC

14/12/2021

15:01:09

66

368.85

XLON

xVqAuc$ZfJe

Glencore PLC

14/12/2021

15:01:11

1285

368.85

XLON

xVqAuc$ZfM7

Glencore PLC

14/12/2021

15:01:31

955

369.00

XLON

xVqAuc$Zfgx

Glencore PLC

14/12/2021

15:01:46

910

369.15

XLON

xVqAuc$ZeU$

Glencore PLC

14/12/2021

15:02:08

1696

369.30

XLON

xVqAuc$ZetO

Glencore PLC

14/12/2021

15:02:08

441

369.25

XLON

xVqAuc$ZerG

Glencore PLC

14/12/2021

15:02:08

654

369.25

XLON

xVqAuc$ZerE

Glencore PLC

14/12/2021

15:02:08

601

369.25

XLON

xVqAuc$ZerC

Glencore PLC

14/12/2021

15:02:08

83

369.20

XLON

xVqAuc$ZerW

Glencore PLC

14/12/2021

15:03:03

2383

369.10

XLON

xVqAuc$ZgP$

Glencore PLC

14/12/2021

15:03:03

1107

369.10

XLON

xVqAuc$ZgUt

Glencore PLC

14/12/2021

15:03:08

767

369.20

XLON

xVqAuc$Zg8Q

Glencore PLC

14/12/2021

15:04:23

2606

368.90

XLON

xVqAuc$Zjkd

Glencore PLC

14/12/2021

15:04:25

321

368.90

XLON

xVqAuc$Zjic

Glencore PLC

14/12/2021

15:04:25

1796

368.90

XLON

xVqAuc$Zjia

Glencore PLC

14/12/2021

15:04:26

945

368.85

XLON

xVqAuc$Zjjq

Glencore PLC

14/12/2021

15:04:31

663

368.80

XLON

xVqAuc$Zja9

Glencore PLC

14/12/2021

15:05:08

1435

369.00

XLON

xVqAuc$ZlKS

Glencore PLC

14/12/2021

15:05:08

1007

368.95

XLON

xVqAuc$ZlKE

Glencore PLC

14/12/2021

15:06:04

2427

369.05

XLON

xVqAuc$ZkkD

Glencore PLC

14/12/2021

15:06:04

337

369.00

XLON

xVqAuc$ZkkB

Glencore PLC

14/12/2021

15:06:04

473

369.00

XLON

xVqAuc$Zkk9

Glencore PLC

14/12/2021

15:06:04

255

369.00

XLON

xVqAuc$Zkk7

Glencore PLC

14/12/2021

15:06:04

869

369.00

XLON

xVqAuc$Zkkg

Glencore PLC

14/12/2021

15:07:02

553

369.20

XLON

xVqAuc$ZWRj

Glencore PLC

14/12/2021

15:07:02

1729

369.20

XLON

xVqAuc$ZWRh

Glencore PLC

14/12/2021

15:07:31

1022

369.40

XLON

xVqAuc$ZWhz

Glencore PLC

14/12/2021

15:07:31

528

369.35

XLON

xVqAuc$ZWeB

Glencore PLC

14/12/2021

15:07:31

1039

369.35

XLON

xVqAuc$ZWe9

Glencore PLC

14/12/2021

15:07:35

1124

369.35

XLON

xVqAuc$ZWlx

Glencore PLC

14/12/2021

15:08:18

1164

369.50

XLON

xVqAuc$ZZkr

Glencore PLC

14/12/2021

15:08:18

1187

369.45

XLON

xVqAuc$ZZlJ

Glencore PLC

14/12/2021

15:08:20

517

369.40

XLON

xVqAuc$ZZjO

Glencore PLC

14/12/2021

15:08:20

316

369.40

XLON

xVqAuc$ZZjM

Glencore PLC

14/12/2021

15:09:04

1715

369.20

XLON

xVqAuc$ZbVU

Glencore PLC

14/12/2021

15:09:14

1433

369.30

XLON

xVqAuc$ZbC9

Glencore PLC

14/12/2021

15:09:14

672

369.25

XLON

xVqAuc$ZbC@

Glencore PLC

14/12/2021

15:10:50

1767

369.10

XLON

xVqAuc$ZdYd

Glencore PLC

14/12/2021

15:10:50

40

369.10

XLON

xVqAuc$ZdYb

Glencore PLC

14/12/2021

15:10:50

1700

369.10

XLON

xVqAuc$ZdZx

Glencore PLC

14/12/2021

15:10:50

948

369.10

XLON

xVqAuc$ZdZv

Glencore PLC

14/12/2021

15:10:50

1269

369.05

XLON

xVqAuc$ZdWq

Glencore PLC

14/12/2021

15:11:13

377

369.10

XLON

xVqAuc$Zc1m

Glencore PLC

14/12/2021

15:11:13

803

369.10

XLON

xVqAuc$Zc1k

Glencore PLC

14/12/2021

15:11:14

226

369.05

XLON

xVqAuc$Zc7D

Glencore PLC

14/12/2021

15:11:14

636

369.05

XLON

xVqAuc$Zc7B

Glencore PLC

14/12/2021

15:12:12

1666

369.00

XLON

xVqAuc$Zvf$

Glencore PLC

14/12/2021

15:12:12

104

369.00

XLON

xVqAuc$Zvfz

Glencore PLC

14/12/2021

15:12:12

1243

368.95

XLON

xVqAuc$Zvfr

Glencore PLC

14/12/2021

15:12:12

730

369.00

XLON

xVqAuc$ZvfY

Glencore PLC

14/12/2021

15:13:10

1833

368.45

XLON

xVqAuc$ZxOy

Glencore PLC

14/12/2021

15:13:11

300

368.45

XLON

xVqAuc$ZxPo

Glencore PLC

14/12/2021

15:13:13

701

368.45

XLON

xVqAuc$ZxUk

Glencore PLC

14/12/2021

15:13:13

136

368.45

XLON

xVqAuc$ZxUi

Glencore PLC

14/12/2021

15:13:23

368

368.40

XLON

xVqAuc$Zx3q

Glencore PLC

14/12/2021

15:13:23

563

368.40

XLON

xVqAuc$Zx3o

Glencore PLC

14/12/2021

15:13:24

658

368.30

XLON

xVqAuc$Zx1l

Glencore PLC

14/12/2021

15:14:36

1413

368.50

XLON

xVqAuc$ZzFR

Glencore PLC

14/12/2021

15:14:36

992

368.45

XLON

xVqAuc$ZzFH

Glencore PLC

14/12/2021

15:14:36

815

368.45

XLON

xVqAuc$ZzF0

Glencore PLC

14/12/2021

15:14:36

700

368.45

XLON

xVqAuc$ZzF$

Glencore PLC

14/12/2021

15:14:36

264

368.45

XLON

xVqAuc$ZzFz

Glencore PLC

14/12/2021

15:15:02

1304

368.50

XLON

xVqAuc$ZzW2

Glencore PLC

14/12/2021

15:15:03

1004

368.50

XLON

xVqAuc$Zzdr

Glencore PLC

14/12/2021

15:16:10

2085

368.45

XLON

xVqAuc$Z$AB

Glencore PLC

14/12/2021

15:16:10

302

368.45

XLON

xVqAuc$Z$A9

Glencore PLC

14/12/2021

15:16:10

764

368.40

XLON

xVqAuc$Z$A7

Glencore PLC

14/12/2021

15:16:10

283

368.40

XLON

xVqAuc$Z$A5

Glencore PLC

14/12/2021

15:16:10

1271

368.40

XLON

xVqAuc$Z$Aw

Glencore PLC

14/12/2021

15:17:18

2043

368.65

XLON

xVqAuc$Z@4M

Glencore PLC

14/12/2021

15:17:24

1545

368.65

XLON

xVqAuc$Z@zT

Glencore PLC

14/12/2021

15:17:26

894

368.60

XLON

xVqAuc$Z@pu

Glencore PLC

14/12/2021

15:17:33

309

368.60

XLON

xVqAuc$Z@rX

Glencore PLC

14/12/2021

15:17:44

917

368.70

XLON

xVqAuc$Z@XX

Glencore PLC

14/12/2021

15:17:52

180

368.70

XLON

xVqAuc$ZnIO

Glencore PLC

14/12/2021

15:17:52

575

368.70

XLON

xVqAuc$ZnIM

Glencore PLC

14/12/2021

15:18:20

1110

368.80

XLON

xVqAuc$Znks

Glencore PLC

14/12/2021

15:18:27

1393

368.75

XLON

xVqAuc$ZnXJ

Glencore PLC

14/12/2021

15:18:27

1393

368.70

XLON

xVqAuc$ZnXD

Glencore PLC

14/12/2021

15:19:01

825

368.95

XLON

xVqAuc$ZmmM

Glencore PLC

14/12/2021

15:19:01

519

368.95

XLON

xVqAuc$ZmmK

Glencore PLC

14/12/2021

15:20:07

815

368.90

XLON

xVqAuc$ZoB8

Glencore PLC

14/12/2021

15:20:07

576

368.85

XLON

xVqAuc$ZoB6

Glencore PLC

14/12/2021

15:20:07

1041

368.85

XLON

xVqAuc$ZoB4

Glencore PLC

14/12/2021

15:20:13

1104

368.85

XLON

xVqAuc$Zo23

Glencore PLC

14/12/2021

15:20:13

1129

368.80

XLON

xVqAuc$Zo3V

Glencore PLC

14/12/2021

15:21:10

815

368.70

XLON

xVqAuc$ZraZ

Glencore PLC

14/12/2021

15:21:15

1583

368.65

XLON

xVqAuc$ZqVf

Glencore PLC

14/12/2021

15:21:15

688

368.60

XLON

xVqAuc$ZqST

Glencore PLC

14/12/2021

15:21:15

360

368.60

XLON

xVqAuc$ZqSR

Glencore PLC

14/12/2021

15:21:15

63

368.60

XLON

xVqAuc$ZqSP

Glencore PLC

14/12/2021

15:21:15

1435

368.65

XLON

xVqAuc$ZqSA

Glencore PLC

14/12/2021

15:22:02

954

368.25

XLON

xVqAuc$Zt19

Glencore PLC

14/12/2021

15:22:15

546

368.35

XLON

xVqAuc$ZtsJ

Glencore PLC

14/12/2021

15:22:15

214

368.35

XLON

xVqAuc$ZtsH

Glencore PLC

14/12/2021

15:22:16

760

368.30

XLON

xVqAuc$ZtsW

Glencore PLC

14/12/2021

15:23:09

1669

367.95

XLON

xVqAuc$ZsZp

Glencore PLC

14/12/2021

15:23:11

158

367.95

XLON

xVqAuc$ZsX1

Glencore PLC

14/12/2021

15:23:11

850

367.95

XLON

xVqAuc$ZsXs

Glencore PLC

14/12/2021

15:23:17

793

367.95

XLON

xVqAuc$Y9P$

Glencore PLC

14/12/2021

15:24:20

1792

368.25

XLON

xVqAuc$Y84P

Glencore PLC

14/12/2021

15:24:30

1451

368.40

XLON

xVqAuc$Y8fj

Glencore PLC

14/12/2021

15:25:06

1863

368.55

XLON

xVqAuc$YBXc

Glencore PLC

14/12/2021

15:25:06

209

368.55

XLON

xVqAuc$YBXa

Glencore PLC

14/12/2021

15:25:07

1075

368.50

XLON

xVqAuc$YBce

Glencore PLC

14/12/2021

15:25:08

752

368.45

XLON

xVqAuc$YBdK

Glencore PLC

14/12/2021

15:26:21

562

368.90

XLON

xVqAuc$YCLK

Glencore PLC

14/12/2021

15:26:23

2578

368.90

XLON

xVqAuc$YCFZ

Glencore PLC

14/12/2021

15:26:25

815

368.90

XLON

xVqAuc$YC3c

Glencore PLC

14/12/2021

15:26:37

925

368.90

XLON

xVqAuc$YCym

Glencore PLC

14/12/2021

15:26:37

737

368.90

XLON

xVqAuc$YCzS

Glencore PLC

14/12/2021

15:27:25

1470

368.80

XLON

xVqAuc$YFx1

Glencore PLC

14/12/2021

15:27:38

180

368.95

XLON

xVqAuc$YFiX

Glencore PLC

14/12/2021

15:27:49

976

369.00

XLON

xVqAuc$YEUo

Glencore PLC

14/12/2021

15:27:49

378

369.00

XLON

xVqAuc$YEUm

Glencore PLC

14/12/2021

15:27:49

882

369.00

XLON

xVqAuc$YEUj

Glencore PLC

14/12/2021

15:28:30

496

368.90

XLON

xVqAuc$YEbt

Glencore PLC

14/12/2021

15:28:30

831

368.90

XLON

xVqAuc$YEbr

Glencore PLC

14/12/2021

15:28:30

1090

368.85

XLON

xVqAuc$Y1QS

Glencore PLC

14/12/2021

15:28:48

747

368.95

XLON

xVqAuc$Y18X

Glencore PLC

14/12/2021

15:28:56

1173

368.95

XLON

xVqAuc$Y10S

Glencore PLC

14/12/2021

15:29:01

726

368.80

XLON

xVqAuc$Y1yT

Glencore PLC

14/12/2021

15:30:13

2247

368.65

XLON

xVqAuc$Y3Bt

Glencore PLC

14/12/2021

15:30:15

1359

368.65

XLON

xVqAuc$Y3EY

Glencore PLC

14/12/2021

15:30:15

49

368.65

XLON

xVqAuc$Y3EW

Glencore PLC

14/12/2021

15:30:18

841

368.60

XLON

xVqAuc$Y301

Glencore PLC

14/12/2021

15:30:18

253

368.60

XLON

xVqAuc$Y30$

Glencore PLC

14/12/2021

15:31:00

1378

368.75

XLON

xVqAuc$Y28f

Glencore PLC

14/12/2021

15:31:03

872

368.75

XLON

xVqAuc$Y2DM

Glencore PLC

14/12/2021

15:31:23

116

368.85

XLON

xVqAuc$Y2iv

Glencore PLC

14/12/2021

15:31:24

651

368.85

XLON

xVqAuc$Y2jn

Glencore PLC

14/12/2021

15:31:26

1061

368.80

XLON

xVqAuc$Y2W1

Glencore PLC

14/12/2021

15:31:26

244

368.80

XLON

xVqAuc$Y2W$

Glencore PLC

14/12/2021

15:32:25

1366

368.70

XLON

xVqAuc$Y4Bj

Glencore PLC

14/12/2021

15:32:25

959

368.65

XLON

xVqAuc$Y4Be

Glencore PLC

14/12/2021

15:32:26

1059

368.60

XLON

xVqAuc$Y49x

Glencore PLC

14/12/2021

15:33:03

263

368.35

XLON

xVqAuc$Y7LF

Glencore PLC

14/12/2021

15:33:03

1350

368.35

XLON

xVqAuc$Y7LD

Glencore PLC

14/12/2021

15:33:04

362

368.35

XLON

xVqAuc$Y78x

Glencore PLC

14/12/2021

15:33:04

938

368.35

XLON

xVqAuc$Y78v

Glencore PLC

14/12/2021

15:34:24

675

368.10

XLON

xVqAuc$YP9S

Glencore PLC

14/12/2021

15:34:24

140

368.10

XLON

xVqAuc$YP9Q

Glencore PLC

14/12/2021

15:34:37

2580

368.10

XLON

xVqAuc$YP@h

Glencore PLC

14/12/2021

15:35:13

2459

368.25

XLON

xVqAuc$YO1F

Glencore PLC

14/12/2021

15:35:13

1078

368.20

XLON

xVqAuc$YO1D

Glencore PLC

14/12/2021

15:35:13

557

368.25

XLON

xVqAuc$YO11

Glencore PLC

14/12/2021

15:35:13

924

368.25

XLON

xVqAuc$YO1$

Glencore PLC

14/12/2021

15:36:06

1869

368.35

XLON

xVqAuc$YRrW

Glencore PLC

14/12/2021

15:36:11

674

368.35

XLON

xVqAuc$YRkX

Glencore PLC

14/12/2021

15:36:11

324

368.35

XLON

xVqAuc$YRlV

Glencore PLC

14/12/2021

15:36:34

980

368.45

XLON

xVqAuc$YQ0J

Glencore PLC

14/12/2021

15:36:34

932

368.45

XLON

xVqAuc$YQ0k

Glencore PLC

14/12/2021

15:36:34

640

368.40

XLON

xVqAuc$YQ0X

Glencore PLC

14/12/2021

15:37:36

1037

368.50

XLON

xVqAuc$YTf5

Glencore PLC

14/12/2021

15:37:41

1851

368.45

XLON

xVqAuc$YTcK

Glencore PLC

14/12/2021

15:37:41

954

368.40

XLON

xVqAuc$YTde

Glencore PLC

14/12/2021

15:37:42

667

368.35

XLON

xVqAuc$YSRy

Glencore PLC

14/12/2021

15:38:25

1273

368.40

XLON

xVqAuc$YSXV

Glencore PLC

14/12/2021

15:38:25

994

368.40

XLON

xVqAuc$YSXG

Glencore PLC

14/12/2021

15:38:36

680

368.35

XLON

xVqAuc$YVKF

Glencore PLC

14/12/2021

15:38:47

717

368.30

XLON

xVqAuc$YV16

Glencore PLC

14/12/2021

15:38:47

745

368.30

XLON

xVqAuc$YV13

Glencore PLC

14/12/2021

15:39:02

815

368.25

XLON

xVqAuc$YVeG

Glencore PLC

14/12/2021

15:40:15

2348

368.00

XLON

xVqAuc$YHy2

Glencore PLC

14/12/2021

15:40:18

1555

368.00

XLON

xVqAuc$YHpf

Glencore PLC

14/12/2021

15:40:19

815

368.00

XLON

xVqAuc$YHtE

Glencore PLC

14/12/2021

15:41:12

1762

368.05

XLON

xVqAuc$YGj$

Glencore PLC

14/12/2021

15:41:46

1144

368.10

XLON

xVqAuc$YJ7P

Glencore PLC

14/12/2021

15:41:46

1724

368.10

XLON

xVqAuc$YJ7D

Glencore PLC

14/12/2021

15:41:56

1175

368.15

XLON

xVqAuc$YJtC

Glencore PLC

14/12/2021

15:42:28

887

368.20

XLON

xVqAuc$YI4G

Glencore PLC

14/12/2021

15:42:28

781

368.20

XLON

xVqAuc$YI49

Glencore PLC

14/12/2021

15:42:28

247

368.20

XLON

xVqAuc$YI47

Glencore PLC

14/12/2021

15:42:30

699

368.15

XLON

xVqAuc$YIuF

Glencore PLC

14/12/2021

15:43:00

1197

368.05

XLON

xVqAuc$YLI2

Glencore PLC

14/12/2021

15:43:23

817

368.15

XLON

xVqAuc$YLza

Glencore PLC

14/12/2021

15:43:23

800

368.15

XLON

xVqAuc$YLzX

Glencore PLC

14/12/2021

15:43:23

15

368.15

XLON

xVqAuc$YLoL

Glencore PLC

14/12/2021

15:43:24

528

368.10

XLON

xVqAuc$YLmB

Glencore PLC

14/12/2021

15:43:24

95

368.10

XLON

xVqAuc$YLm9

Glencore PLC

14/12/2021

15:44:21

1369

368.00

XLON

xVqAuc$YKXU

Glencore PLC

14/12/2021

15:44:21

1159

368.00

XLON

xVqAuc$YKXD

Glencore PLC

14/12/2021

15:44:21

140

368.00

XLON

xVqAuc$YKX8

Glencore PLC

14/12/2021

15:44:34

512

368.00

XLON

xVqAuc$YNNi

Glencore PLC

14/12/2021

15:44:39

1232

368.00

XLON

xVqAuc$YN9x

Glencore PLC

14/12/2021

15:45:00

815

368.00

XLON

xVqAuc$YNr4

Glencore PLC

14/12/2021

15:45:19

715

368.05

XLON

xVqAuc$YMAm

Glencore PLC

14/12/2021

15:45:19

1108

368.05

XLON

xVqAuc$YMB2

Glencore PLC

14/12/2021

15:46:00

1463

368.00

XLON

xVqAuc$YfQf

Glencore PLC

14/12/2021

15:46:02

1010

367.95

XLON

xVqAuc$YfP@

Glencore PLC

14/12/2021

15:47:12

1035

368.10

XLON

xVqAuc$Yegv

Glencore PLC

14/12/2021

15:47:12

1085

368.10

XLON

xVqAuc$Yegt

Glencore PLC

14/12/2021

15:47:20

1281

368.05

XLON

xVqAuc$YeaQ

Glencore PLC

14/12/2021

15:47:20

1351

368.05

XLON

xVqAuc$Yea9

Glencore PLC

14/12/2021

15:48:05

618

367.90

XLON

xVqAuc$YgUB

Glencore PLC

14/12/2021

15:48:05

790

367.90

XLON

xVqAuc$YgU9

Glencore PLC

14/12/2021

15:48:13

1255

367.85

XLON

xVqAuc$YgLv

Glencore PLC

14/12/2021

15:49:03

1508

367.55

XLON

xVqAuc$YjzP

Glencore PLC

14/12/2021

15:49:03

444

367.55

XLON

xVqAuc$YjzN

Glencore PLC

14/12/2021

15:49:08

896

367.50

XLON

xVqAuc$Yjgk

Glencore PLC

14/12/2021

15:49:09

376

367.50

XLON

xVqAuc$Yjk8

Glencore PLC

14/12/2021

15:49:09

490

367.50

XLON

xVqAuc$Yjk6

Glencore PLC

14/12/2021

15:50:04

310

367.60

XLON

xVqAuc$YlDG

Glencore PLC

14/12/2021

15:50:04

1466

367.60

XLON

xVqAuc$YlDE

Glencore PLC

14/12/2021

15:50:04

815

367.60

XLON

xVqAuc$YlDW

Glencore PLC

14/12/2021

15:51:04

818

367.30

XLON

xVqAuc$YksS

Glencore PLC

14/12/2021

15:51:04

1052

367.30

XLON

xVqAuc$YksQ

Glencore PLC

14/12/2021

15:51:04

337

367.30

XLON

xVqAuc$YksO

Glencore PLC

14/12/2021

15:51:04

351

367.30

XLON

xVqAuc$YksF

Glencore PLC

14/12/2021

15:51:08

100

367.30

XLON

xVqAuc$YkkT

Glencore PLC

14/12/2021

15:51:10

904

367.30

XLON

xVqAuc$Ykim

Glencore PLC

14/12/2021

15:51:12

632

367.25

XLON

xVqAuc$YkYa

Glencore PLC

14/12/2021

15:52:15

298

367.10

XLON

xVqAuc$YW2Y

Glencore PLC

14/12/2021

15:52:17

348

367.10

XLON

xVqAuc$YW1R

Glencore PLC

14/12/2021

15:52:17

1516

367.10

XLON

xVqAuc$YW1P

Glencore PLC

14/12/2021

15:52:17

768

367.10

XLON

xVqAuc$YW1C

Glencore PLC

14/12/2021

15:52:30

308

367.10

XLON

xVqAuc$YWfy

Glencore PLC

14/12/2021

15:52:30

488

367.10

XLON

xVqAuc$YWfw

Glencore PLC

14/12/2021

15:52:46

740

367.45

XLON

xVqAuc$YZHV

Glencore PLC

14/12/2021

15:53:16

976

367.45

XLON

xVqAuc$YZiL

Glencore PLC

14/12/2021

15:53:17

863

367.45

XLON

xVqAuc$YZjN

Glencore PLC

14/12/2021

15:53:24

683

367.40

XLON

xVqAuc$YZbh

Glencore PLC

14/12/2021

15:54:13

678

367.40

XLON

xVqAuc$YbQG

Glencore PLC

14/12/2021

15:54:13

773

367.40

XLON

xVqAuc$YbQE

Glencore PLC

14/12/2021

15:54:14

602

367.35

XLON

xVqAuc$YbPT

Glencore PLC

14/12/2021

15:54:14

849

367.35

XLON

xVqAuc$YbPP

Glencore PLC

14/12/2021

15:55:22

1500

367.60

XLON

xVqAuc$Ya6K

Glencore PLC

14/12/2021

15:55:22

318

367.60

XLON

xVqAuc$Ya6I

Glencore PLC

14/12/2021

15:55:51

557

367.85

XLON

xVqAuc$YdMk

Glencore PLC

14/12/2021

15:55:51

967

367.85

XLON

xVqAuc$YdMi

Glencore PLC

14/12/2021

15:55:55

1667

367.80

XLON

xVqAuc$Yd8N

Glencore PLC

14/12/2021

15:55:55

1407

367.80

XLON

xVqAuc$Yd8E

Glencore PLC

14/12/2021

15:57:22

2357

367.60

XLON

xVqAuc$YvHW

Glencore PLC

14/12/2021

15:57:22

1740

367.60

XLON

xVqAuc$YvML

Glencore PLC

14/12/2021

15:57:29

1171

367.55

XLON

xVqAuc$YvDA

Glencore PLC

14/12/2021

15:58:08

1103

367.65

XLON

xVqAuc$YuJE

Glencore PLC

14/12/2021

15:58:19

1015

367.65

XLON

xVqAuc$YuCr

Glencore PLC

14/12/2021

15:58:19

712

367.60

XLON

xVqAuc$YuCl

Glencore PLC

14/12/2021

15:58:23

655

367.55

XLON

xVqAuc$Yu1a

Glencore PLC

14/12/2021

15:59:07

815

367.70

XLON

xVqAuc$YxFF

Glencore PLC

14/12/2021

15:59:08

815

367.70

XLON

xVqAuc$YxF3

Glencore PLC

14/12/2021

15:59:40

1351

367.75

XLON

xVqAuc$YwP0

Glencore PLC

14/12/2021

15:59:40

1269

367.75

XLON

xVqAuc$YwPz

Glencore PLC

14/12/2021

15:59:40

888

367.70

XLON

xVqAuc$YwPs

Glencore PLC

14/12/2021

16:00:00

1368

367.85

XLON

xVqAuc$Yw7u

Glencore PLC

14/12/2021

16:01:02

2573

367.30

XLON

xVqAuc$YyDK

Glencore PLC

14/12/2021

16:01:04

1128

367.25

XLON

xVqAuc$Yy4K

Glencore PLC

14/12/2021

16:01:08

450

367.20

XLON

xVqAuc$Yyvq

Glencore PLC

14/12/2021

16:01:08

362

367.20

XLON

xVqAuc$Yyvo

Glencore PLC

14/12/2021

16:02:22

2435

367.30

XLON

xVqAuc$Y@Bt

Glencore PLC

14/12/2021

16:02:24

1899

367.25

XLON

xVqAuc$Y@Cn

Glencore PLC

14/12/2021

16:02:24

1450

367.25

XLON

xVqAuc$Y@Cb

Glencore PLC

14/12/2021

16:03:05

212

367.15

XLON

xVqAuc$Ynyu

Glencore PLC

14/12/2021

16:03:05

1020

367.15

XLON

xVqAuc$Ynyq

Glencore PLC

14/12/2021

16:03:05

289

367.15

XLON

xVqAuc$Ynyo

Glencore PLC

14/12/2021

16:04:11

3204

367.35

XLON

xVqAuc$YphT

Glencore PLC

14/12/2021

16:04:16

1732

367.30

XLON

xVqAuc$YpdC

Glencore PLC

14/12/2021

16:04:16

884

367.25

XLON

xVqAuc$Ypdy

Glencore PLC

14/12/2021

16:05:08

600

367.45

XLON

xVqAuc$Yrh3

Glencore PLC

14/12/2021

16:05:08

1594

367.45

XLON

xVqAuc$Yrh1

Glencore PLC

14/12/2021

16:05:08

1539

367.40

XLON

xVqAuc$Yrh$

Glencore PLC

14/12/2021

16:06:05

1583

367.45

XLON

xVqAuc$Yt$J

Glencore PLC

14/12/2021

16:06:05

820

367.45

XLON

xVqAuc$Yt$H

Glencore PLC

14/12/2021

16:06:08

603

367.40

XLON

xVqAuc$Ytnm

Glencore PLC

14/12/2021

16:06:08

450

367.40

XLON

xVqAuc$Ytnk

Glencore PLC

14/12/2021

16:06:08

578

367.35

XLON

xVqAuc$YtsJ

Glencore PLC

14/12/2021

16:06:08

477

367.35

XLON

xVqAuc$YtsH

Glencore PLC

14/12/2021

16:07:28

2134

367.40

XLON

xVqAuc$X9oC

Glencore PLC

14/12/2021

16:07:28

973

367.35

XLON

xVqAuc$X9oA

Glencore PLC

14/12/2021

16:07:28

525

367.35

XLON

xVqAuc$X9o8

Glencore PLC

14/12/2021

16:07:28

1075

367.40

XLON

xVqAuc$X9o2

Glencore PLC

14/12/2021

16:07:28

703

367.35

XLON

xVqAuc$X9pN

Glencore PLC

14/12/2021

16:08:03

699

367.35

XLON

xVqAuc$X8$L

Glencore PLC

14/12/2021

16:08:17

1224

367.45

XLON

xVqAuc$XBR$

Glencore PLC

14/12/2021

16:08:17

1048

367.45

XLON

xVqAuc$XBRp

Glencore PLC

14/12/2021

16:08:17

163

367.45

XLON

xVqAuc$XBRn

Glencore PLC

14/12/2021

16:08:27

639

367.35

XLON

xVqAuc$XBEM

Glencore PLC

14/12/2021

16:08:27

531

367.35

XLON

xVqAuc$XBEK

Glencore PLC

14/12/2021

16:08:27

147

367.35

XLON

xVqAuc$XBEI

Glencore PLC

14/12/2021

16:08:27

562

367.35

XLON

xVqAuc$XBEG

Glencore PLC

14/12/2021

16:08:27

390

367.35

XLON

xVqAuc$XBEE

Glencore PLC

14/12/2021

16:08:33

864

367.35

XLON

xVqAuc$XByp

Glencore PLC

14/12/2021

16:08:48

1612

367.45

XLON

xVqAuc$XAVS

Glencore PLC

14/12/2021

16:08:48

928

367.45

XLON

xVqAuc$XAVN

Glencore PLC

14/12/2021

16:09:37

1164

367.50

XLON

xVqAuc$XDsx

Glencore PLC

14/12/2021

16:09:37

856

367.50

XLON

xVqAuc$XDsv

Glencore PLC

14/12/2021

16:09:37

1418

367.45

XLON

xVqAuc$XDsm

Glencore PLC

14/12/2021

16:09:37

1452

367.50

XLON

xVqAuc$XDsZ

Glencore PLC

14/12/2021

16:09:41

947

367.45

XLON

xVqAuc$XDYh

Glencore PLC

14/12/2021

16:09:41

681

367.45

XLON

xVqAuc$XDYb

Glencore PLC

14/12/2021

16:09:43

924

367.45

XLON

xVqAuc$XDcp

Glencore PLC

14/12/2021

16:09:55

934

367.45

XLON

xVqAuc$XCEo

Glencore PLC

14/12/2021

16:09:58

1500

367.45

XLON

xVqAuc$XCxr

Glencore PLC

14/12/2021

16:09:58

695

367.45

XLON

xVqAuc$XCxp

Glencore PLC

14/12/2021

16:09:58

646

367.45

XLON

xVqAuc$XCuQ

Glencore PLC

14/12/2021

16:10:00

925

367.45

XLON

xVqAuc$XCpy

Glencore PLC

14/12/2021

16:10:01

815

367.45

XLON

xVqAuc$XCt1

Glencore PLC

14/12/2021

16:10:01

1768

367.45

XLON

xVqAuc$XCtx

Glencore PLC

14/12/2021

16:10:23

930

367.55

XLON

xVqAuc$XF2H

Glencore PLC

14/12/2021

16:10:23

1214

367.50

XLON

xVqAuc$XF28

Glencore PLC

14/12/2021

16:10:23

6966

367.55

XLON

xVqAuc$XF23

Glencore PLC

14/12/2021

16:10:26

846

367.55

XLON

xVqAuc$XFxG

Glencore PLC

14/12/2021

16:10:47

26

367.65

XLON

xVqAuc$XEF8

Glencore PLC

14/12/2021

16:10:47

881

367.65

XLON

xVqAuc$XEF6

Glencore PLC

14/12/2021

16:10:47

45

367.65

XLON

xVqAuc$XEFz

Glencore PLC

14/12/2021

16:10:47

109

367.65

XLON

xVqAuc$XEFx

Glencore PLC

14/12/2021

16:10:47

866

367.65

XLON

xVqAuc$XEFv

Glencore PLC

14/12/2021

16:11:01

895

367.75

XLON

xVqAuc$XEku

Glencore PLC

14/12/2021

16:11:01

1386

367.75

XLON

xVqAuc$XEks

Glencore PLC

14/12/2021

16:11:10

1547

367.80

XLON

xVqAuc$X1I3

Glencore PLC

14/12/2021

16:11:17

1977

367.90

XLON

xVqAuc$X16B

Glencore PLC

14/12/2021

16:11:17

1388

367.85

XLON

xVqAuc$X169

Glencore PLC

14/12/2021

16:11:17

938

367.85

XLON

xVqAuc$X16u

Glencore PLC

14/12/2021

16:11:17

619

367.90

XLON

xVqAuc$X16o

Glencore PLC

14/12/2021

16:11:17

2236

367.90

XLON

xVqAuc$X16m

Glencore PLC

14/12/2021

16:11:21

1089

367.85

XLON

xVqAuc$X1y2

Glencore PLC

14/12/2021

16:11:21

557

367.80

XLON

xVqAuc$X1yg

Glencore PLC

14/12/2021

16:11:21

647

367.80

XLON

xVqAuc$X1ye

Glencore PLC

14/12/2021

16:11:21

15139

367.80

XLON

xVqAuc$X1zS

Glencore PLC

14/12/2021

16:11:21

832

367.75

XLON

xVqAuc$X1zR

Glencore PLC

14/12/2021

16:11:21

5813

367.75

XLON

xVqAuc$X1zN

Glencore PLC

14/12/2021

16:11:22

1204

367.75

XLON

xVqAuc$X1po

Glencore PLC

14/12/2021

16:11:24

903

367.75

XLON

xVqAuc$X1qy

Glencore PLC

14/12/2021

16:11:34

1500

367.75

XLON

xVqAuc$X0VY

Glencore PLC

14/12/2021

16:11:34

608

367.75

XLON

xVqAuc$X0SU

Glencore PLC

14/12/2021

16:11:35

903

367.75

XLON

xVqAuc$X0H7

Glencore PLC

14/12/2021

16:11:56

276

367.85

XLON

xVqAuc$X0lE

Glencore PLC

14/12/2021

16:12:04

1500

367.85

XLON

xVqAuc$X3SN

Glencore PLC

14/12/2021

16:12:04

348

367.85

XLON

xVqAuc$X3SL

Glencore PLC

14/12/2021

16:12:24

882

367.80

XLON

xVqAuc$X3ZK

Glencore PLC

14/12/2021

16:12:26

1194

367.80

XLON

xVqAuc$X2Q3

Glencore PLC

14/12/2021

16:12:26

968

367.80

XLON

xVqAuc$X2Qw

Glencore PLC

14/12/2021

16:13:25

810

367.85

XLON

xVqAuc$X4Jc

Glencore PLC

14/12/2021

16:13:25

638

367.85

XLON

xVqAuc$X4Ja

Glencore PLC

14/12/2021

16:13:25

1016

367.80

XLON

xVqAuc$X4JY

Glencore PLC

14/12/2021

16:13:25

451

367.85

XLON

xVqAuc$X4GS

Glencore PLC

14/12/2021

16:13:25

557

367.85

XLON

xVqAuc$X4GQ

Glencore PLC

14/12/2021

16:13:25

637

367.85

XLON

xVqAuc$X4GO

Glencore PLC

14/12/2021

16:14:45

1386

367.95

XLON

xVqAuc$XPIA

Glencore PLC

14/12/2021

16:14:45

151

367.95

XLON

xVqAuc$XPI8

Glencore PLC

14/12/2021

16:14:45

1078

367.90

XLON

xVqAuc$XPI4

Glencore PLC

14/12/2021

16:14:45

1500

367.95

XLON

xVqAuc$XPId

Glencore PLC

14/12/2021

16:14:45

411

367.95

XLON

xVqAuc$XPIb

Glencore PLC

14/12/2021

16:14:51

1214

367.85

XLON

xVqAuc$XPCI

Glencore PLC

14/12/2021

16:15:00

1007

367.75

XLON

xVqAuc$XPtY

Glencore PLC

14/12/2021

16:16:32

2622

367.90

XLON

xVqAuc$XT0l

Glencore PLC

14/12/2021

16:16:44

2403

368.00

XLON

xVqAuc$XTp0

Glencore PLC

14/12/2021

16:17:09

2127

367.95

XLON

xVqAuc$XS5g

Glencore PLC

14/12/2021

16:17:17

1180

367.95

XLON

xVqAuc$XSre

Glencore PLC

14/12/2021

16:17:17

826

367.90

XLON

xVqAuc$XSrc

Glencore PLC

14/12/2021

16:17:17

1353

367.95

XLON

xVqAuc$XSgS

Glencore PLC

14/12/2021

16:18:18

1336

367.95

XLON

xVqAuc$XHQa

Glencore PLC

14/12/2021

16:18:22

1286

367.90

XLON

xVqAuc$XHG4

Glencore PLC

14/12/2021

16:18:24

1120

367.85

XLON

xVqAuc$XH9M

Glencore PLC

14/12/2021

16:19:01

1665

367.75

XLON

xVqAuc$XGdS

Glencore PLC

14/12/2021

16:19:01

600

367.75

XLON

xVqAuc$XGau

Glencore PLC

14/12/2021

16:19:01

481

367.75

XLON

xVqAuc$XGas

Glencore PLC

14/12/2021

16:19:52

6620

367.90

XLON

xVqAuc$XLQz

Glencore PLC

14/12/2021

16:19:52

815

367.90

XLON

xVqAuc$XLQg

Glencore PLC

14/12/2021

16:20:00

175

367.90

XLON

xVqAuc$XL8Z

Glencore PLC

14/12/2021

16:20:00

2648

367.90

XLON

xVqAuc$XL8X

Glencore PLC

14/12/2021

16:20:07

1806

368.00

XLON

xVqAuc$XL$f

Glencore PLC

14/12/2021

16:20:17

1729

368.00

XLON

xVqAuc$XKIA

Glencore PLC

14/12/2021

16:20:23

868

368.00

XLON

xVqAuc$XKCf

Glencore PLC

14/12/2021

16:20:23

403

368.00

XLON

xVqAuc$XKCd

Glencore PLC

14/12/2021

16:20:43

1554

368.00

XLON

xVqAuc$XNOI

Glencore PLC

14/12/2021

16:20:43

867

368.00

XLON

xVqAuc$XNOG

Glencore PLC

14/12/2021

16:20:56

2356

368.00

XLON

xVqAuc$XN$Z

Glencore PLC

14/12/2021

16:20:59

198

367.95

XLON

xVqAuc$XNl@

Glencore PLC

14/12/2021

16:21:29

4300

367.95

XLON

xVqAuc$XfMa

Glencore PLC

14/12/2021

16:21:29

1750

367.90

XLON

xVqAuc$XfMY

Glencore PLC

14/12/2021

16:21:29

1156

367.90

XLON

xVqAuc$XfNP

Glencore PLC

14/12/2021

16:21:55

1817

367.90

XLON

xVqAuc$Xe5d

Glencore PLC

14/12/2021

16:21:55

610

367.90

XLON

xVqAuc$Xe5b

Glencore PLC

14/12/2021

16:22:00

1493

367.90

XLON

xVqAuc$Xefu

Glencore PLC

14/12/2021

16:22:00

1216

367.90

XLON

xVqAuc$XekN

Glencore PLC

14/12/2021

16:22:11

1080

368.05

XLON

xVqAuc$Xh9N

Glencore PLC

14/12/2021

16:22:19

689

368.00

XLON

xVqAuc$Xhr7

Glencore PLC

14/12/2021

16:22:19

582

368.00

XLON

xVqAuc$Xhr5

Glencore PLC

14/12/2021

16:22:21

1156

367.95

XLON

xVqAuc$XhW2

Glencore PLC

14/12/2021

16:22:51

2746

367.95

XLON

xVqAuc$XjFT

Glencore PLC

14/12/2021

16:23:05

2646

367.95

XLON

xVqAuc$XjbE

Glencore PLC

14/12/2021

16:23:08

1348

367.90

XLON

xVqAuc$XiGy

Glencore PLC

14/12/2021

16:23:41

245

367.90

XLON

xVqAuc$XlxF

Glencore PLC

14/12/2021

16:23:41

2934

367.90

XLON

xVqAuc$XlxD

Glencore PLC

14/12/2021

16:24:12

1374

368.00

XLON

xVqAuc$XkXP

Glencore PLC

14/12/2021

16:24:12

113

368.00

XLON

xVqAuc$XkXN

Glencore PLC

14/12/2021

16:24:12

800

368.00

XLON

xVqAuc$XkcH

 

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POSDZMMZRDLGMZM
Date   Source Headline
2nd May 20248:12 amRNSXS1799614232 Glencore Convertible
30th Apr 202412:00 pmRNSNotice of Annual General Meeting
30th Apr 20247:00 amRNSFirst Quarter Production Report 2024
21st Mar 20247:00 amRNSBoard Changes
20th Mar 20248:43 amRNSPublication of 2nd Climate Action Transition Plan
20th Mar 20248:41 amRNSPublication of 2023 Annual Report
21st Feb 202411:12 amRNS2024 Distribution timetable
21st Feb 20247:00 amRNSPreliminary Results 2023
1st Feb 20247:53 amRNSTotal Voting Rights
1st Feb 20247:00 amRNSFull Year 2023 Production Report
25th Jan 20249:00 amRNSNotice of 2023 Preliminary Results
12th Jan 20244:36 pmRNSCompletion of 2nd part of share buy-back programme
12th Jan 20249:30 amRNSTransaction in Own Shares
11th Jan 20245:00 pmRNSTransaction in Own Shares
10th Jan 20244:50 pmRNSTransaction in Own Shares
9th Jan 20244:56 pmRNSTransaction in Own Shares
8th Jan 20245:03 pmRNSTransaction in Own Shares
5th Jan 20244:58 pmRNSTransaction in Own Shares
4th Jan 20244:55 pmRNSTransaction in Own Shares
3rd Jan 20244:52 pmRNSTransaction in Own Shares
2nd Jan 20248:02 amRNSTotal Voting Rights
29th Dec 20231:10 pmRNSTransaction in Own Shares
28th Dec 20235:18 pmRNSTransaction in Own Shares
27th Dec 20235:21 pmRNSTransaction in Own Shares
22nd Dec 20231:24 pmRNSTransaction in Own Shares
21st Dec 20235:32 pmRNSTransaction in Own Shares
20th Dec 20235:27 pmRNSTransaction in Own Shares
19th Dec 20235:29 pmRNSTransaction in Own Shares
19th Dec 20231:30 pmRNS2024 Corporate Calendar
18th Dec 20235:38 pmRNSTransaction in Own Shares
15th Dec 20235:04 pmRNSTransaction in Own Shares
14th Dec 20234:54 pmRNSTransaction in Own Shares
13th Dec 20235:05 pmRNSTransaction in Own Shares
13th Dec 202312:00 pmRNSAGM climate vote shareholder consultation update
12th Dec 20234:57 pmRNSTransaction in Own Shares
11th Dec 20235:50 pmRNSTransaction in Own Shares
11th Dec 202311:44 amRNSDirector declaration
8th Dec 20234:53 pmRNSTransaction in Own Shares
7th Dec 20235:12 pmRNSTransaction in Own Shares
6th Dec 20235:46 pmRNSTransaction in Own Shares
5th Dec 20235:08 pmRNSTransaction in Own Shares
5th Dec 20231:58 pmRNSCancellation of Treasury shares
4th Dec 20235:06 pmRNSTransaction in Own Shares
1st Dec 20235:41 pmRNSTransaction in Own Shares
1st Dec 20234:00 pmRNSGlencore purchase of stakes in Alunorte and MRN
1st Dec 202310:45 amRNSTotal Voting Rights
30th Nov 20235:31 pmRNSTransaction in Own Shares
29th Nov 20234:58 pmRNSTransaction in Own Shares
28th Nov 20235:20 pmRNSTransaction in Own Shares
27th Nov 20234:55 pmRNSTransaction in Own Shares

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