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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
Get Live Data
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

29 Dec 2021 16:54

RNS Number : 9823W
Glencore PLC
29 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 29, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,250,000

Lowest price paid per share (GBp):

373.75p

Highest price paid per share (GBp):

381.75p

Volume weighted average price paid per share (GBp):

378.47p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,390,713,731 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 13,195,486,335.

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

378.47p

1,250,000

 

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 29, 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

29/12/2021

16:18:41

799

381.70

XLON

xVqAwIKqKAZ

Glencore PLC

29/12/2021

16:18:33

1138

381.70

XLON

xVqAwIKqKHZ

Glencore PLC

29/12/2021

16:18:25

1103

381.75

XLON

xVqAwIKqKPq

Glencore PLC

29/12/2021

16:17:28

686

381.55

XLON

xVqAwIKqL3s

Glencore PLC

29/12/2021

16:17:27

2852

381.60

XLON

xVqAwIKqL3I

Glencore PLC

29/12/2021

16:16:32

583

381.70

XLON

xVqAwIKqIsY

Glencore PLC

29/12/2021

16:16:31

3303

381.70

XLON

xVqAwIKqIs@

Glencore PLC

29/12/2021

16:16:30

1500

381.70

XLON

xVqAwIKqInL

Glencore PLC

29/12/2021

16:16:30

325

381.75

XLON

xVqAwIKqInF

Glencore PLC

29/12/2021

16:15:01

1205

381.40

XLON

xVqAwIKqJuU

Glencore PLC

29/12/2021

16:15:01

1714

381.45

XLON

xVqAwIKqJxa

Glencore PLC

29/12/2021

16:14:26

1061

381.35

XLON

xVqAwIKqJHv

Glencore PLC

29/12/2021

16:14:26

2338

381.40

XLON

xVqAwIKqJH1

Glencore PLC

29/12/2021

16:14:26

81

381.40

XLON

xVqAwIKqJH7

Glencore PLC

29/12/2021

16:14:25

1008

381.45

XLON

xVqAwIKqJGy

Glencore PLC

29/12/2021

16:14:25

1389

381.50

XLON

xVqAwIKqJG2

Glencore PLC

29/12/2021

16:14:25

1062

381.55

XLON

xVqAwIKqJGD

Glencore PLC

29/12/2021

16:12:44

1043

381.65

XLON

xVqAwIKqHYX

Glencore PLC

29/12/2021

16:12:42

1764

381.65

XLON

xVqAwIKqHia

Glencore PLC

29/12/2021

16:12:42

3500

381.70

XLON

xVqAwIKqHig

Glencore PLC

29/12/2021

16:12:41

938

381.65

XLON

xVqAwIKqHkL

Glencore PLC

29/12/2021

16:12:41

1739

381.65

XLON

xVqAwIKqHkN

Glencore PLC

29/12/2021

16:11:02

2973

381.60

XLON

xVqAwIKqUhX

Glencore PLC

29/12/2021

16:10:15

1679

381.60

XLON

xVqAwIKqUL0

Glencore PLC

29/12/2021

16:09:27

1016

381.65

XLON

xVqAwIKqV$Z

Glencore PLC

29/12/2021

16:09:27

1473

381.70

XLON

xVqAwIKqV$c

Glencore PLC

29/12/2021

16:09:27

2648

381.70

XLON

xVqAwIKqV$$

Glencore PLC

29/12/2021

16:09:03

977

381.75

XLON

xVqAwIKqVFs

Glencore PLC

29/12/2021

16:07:58

971

381.55

XLON

xVqAwIKqSyd

Glencore PLC

29/12/2021

16:07:58

1359

381.55

XLON

xVqAwIKqSyi

Glencore PLC

29/12/2021

16:07:43

972

381.55

XLON

xVqAwIKqS0g

Glencore PLC

29/12/2021

16:07:43

2216

381.60

XLON

xVqAwIKqS0i

Glencore PLC

29/12/2021

16:06:38

841

381.65

XLON

xVqAwIKqThk

Glencore PLC

29/12/2021

16:06:37

1316

381.65

XLON

xVqAwIKqTga

Glencore PLC

29/12/2021

16:06:25

1834

381.65

XLON

xVqAwIKqTyJ

Glencore PLC

29/12/2021

16:06:22

1280

381.70

XLON

xVqAwIKqT@7

Glencore PLC

29/12/2021

16:05:51

1009

381.70

XLON

xVqAwIKqTNl

Glencore PLC

29/12/2021

16:05:51

1310

381.70

XLON

xVqAwIKqTNn

Glencore PLC

29/12/2021

16:05:51

439

381.70

XLON

xVqAwIKqTNp

Glencore PLC

29/12/2021

16:05:37

1360

381.70

XLON

xVqAwIKqTVt

Glencore PLC

29/12/2021

16:04:41

1406

381.45

XLON

xVqAwIKqQ2v

Glencore PLC

29/12/2021

16:04:34

594

381.45

XLON

xVqAwIKqQ9z

Glencore PLC

29/12/2021

16:04:34

890

381.50

XLON

xVqAwIKqQ9x

Glencore PLC

29/12/2021

16:03:42

709

381.55

XLON

xVqAwIKqRn1

Glencore PLC

29/12/2021

16:03:41

1014

381.60

XLON

xVqAwIKqRmI

Glencore PLC

29/12/2021

16:03:40

1656

381.65

XLON

xVqAwIKqRpq

Glencore PLC

29/12/2021

16:03:31

1815

381.55

XLON

xVqAwIKqRvi

Glencore PLC

29/12/2021

16:02:33

611

381.35

XLON

xVqAwIKqOd9

Glencore PLC

29/12/2021

16:02:28

776

381.40

XLON

xVqAwIKqOYa

Glencore PLC

29/12/2021

16:02:28

965

381.40

XLON

xVqAwIKqOYv

Glencore PLC

29/12/2021

16:02:00

1230

381.30

XLON

xVqAwIKqO@d

Glencore PLC

29/12/2021

16:01:54

1542

381.30

XLON

xVqAwIKqOuO

Glencore PLC

29/12/2021

16:01:51

1542

381.35

XLON

xVqAwIKqO57

Glencore PLC

29/12/2021

16:01:51

3514

381.40

XLON

xVqAwIKqO59

Glencore PLC

29/12/2021

16:00:06

682

381.00

XLON

xVqAwIKqP3N

Glencore PLC

29/12/2021

16:00:05

1038

381.05

XLON

xVqAwIKqP2I

Glencore PLC

29/12/2021

16:00:05

1213

381.10

XLON

xVqAwIKqPDL

Glencore PLC

29/12/2021

15:59:54

2766

381.15

XLON

xVqAwIKqPN5

Glencore PLC

29/12/2021

15:59:49

603

381.20

XLON

xVqAwIKqPJv

Glencore PLC

29/12/2021

15:59:49

173

381.20

XLON

xVqAwIKqPJx

Glencore PLC

29/12/2021

15:59:47

1089

381.20

XLON

xVqAwIKqPTg

Glencore PLC

29/12/2021

15:58:55

4026

380.95

XLON

xVqAwIKq6vy

Glencore PLC

29/12/2021

15:58:49

782

381.00

XLON

xVqAwIKq6xL

Glencore PLC

29/12/2021

15:58:37

1030

381.00

XLON

xVqAwIKq62F

Glencore PLC

29/12/2021

15:58:35

3

381.00

XLON

xVqAwIKq68$

Glencore PLC

29/12/2021

15:58:34

711

381.00

XLON

xVqAwIKq6BE

Glencore PLC

29/12/2021

15:58:34

1138

381.00

XLON

xVqAwIKq6BM

Glencore PLC

29/12/2021

15:58:34

1302

381.00

XLON

xVqAwIKq6BQ

Glencore PLC

29/12/2021

15:56:46

656

380.85

XLON

xVqAwIKq7S4

Glencore PLC

29/12/2021

15:55:38

321

380.90

XLON

xVqAwIKq4Hx

Glencore PLC

29/12/2021

15:55:38

455

380.90

XLON

xVqAwIKq4Hz

Glencore PLC

29/12/2021

15:55:37

1628

380.90

XLON

xVqAwIKq4G5

Glencore PLC

29/12/2021

15:55:37

2663

380.90

XLON

xVqAwIKq4GJ

Glencore PLC

29/12/2021

15:54:45

1818

380.80

XLON

xVqAwIKq5Ct

Glencore PLC

29/12/2021

15:53:41

857

380.90

XLON

xVqAwIKq2$n

Glencore PLC

29/12/2021

15:53:31

1074

381.00

XLON

xVqAwIKq25c

Glencore PLC

29/12/2021

15:53:22

926

381.05

XLON

xVqAwIKq207

Glencore PLC

29/12/2021

15:53:14

844

381.05

XLON

xVqAwIKq2C5

Glencore PLC

29/12/2021

15:52:47

950

381.05

XLON

xVqAwIKq2TK

Glencore PLC

29/12/2021

15:52:45

974

381.10

XLON

xVqAwIKq2SF

Glencore PLC

29/12/2021

15:52:27

1462

381.10

XLON

xVqAwIKq3Yb

Glencore PLC

29/12/2021

15:52:16

1695

381.10

XLON

xVqAwIKq3eX

Glencore PLC

29/12/2021

15:51:06

780

381.25

XLON

xVqAwIKq3Om

Glencore PLC

29/12/2021

15:51:05

1114

381.30

XLON

xVqAwIKq3Re

Glencore PLC

29/12/2021

15:51:03

776

381.30

XLON

xVqAwIKq3Qd

Glencore PLC

29/12/2021

15:51:03

3705

381.30

XLON

xVqAwIKq3Q2

Glencore PLC

29/12/2021

15:49:13

1392

381.40

XLON

xVqAwIKq1qp

Glencore PLC

29/12/2021

15:49:13

787

381.40

XLON

xVqAwIKq1qx

Glencore PLC

29/12/2021

15:49:13

747

381.40

XLON

xVqAwIKq1qz

Glencore PLC

29/12/2021

15:49:08

1302

381.45

XLON

xVqAwIKq1pC

Glencore PLC

29/12/2021

15:48:41

1500

381.50

XLON

xVqAwIKq1CI

Glencore PLC

29/12/2021

15:48:13

724

381.35

XLON

xVqAwIKq1Vx

Glencore PLC

29/12/2021

15:48:13

425

381.35

XLON

xVqAwIKq1Vz

Glencore PLC

29/12/2021

15:47:54

910

381.40

XLON

xVqAwIKqEWf

Glencore PLC

29/12/2021

15:47:13

1001

381.35

XLON

xVqAwIKqE@g

Glencore PLC

29/12/2021

15:47:13

1425

381.40

XLON

xVqAwIKqE@i

Glencore PLC

29/12/2021

15:47:08

1064

381.45

XLON

xVqAwIKqExI

Glencore PLC

29/12/2021

15:46:34

475

381.25

XLON

xVqAwIKqEGs

Glencore PLC

29/12/2021

15:46:33

1500

381.25

XLON

xVqAwIKqEGT

Glencore PLC

29/12/2021

15:46:33

1024

381.25

XLON

xVqAwIKqEJq

Glencore PLC

29/12/2021

15:46:33

2337

381.30

XLON

xVqAwIKqEJs

Glencore PLC

29/12/2021

15:45:01

971

381.05

XLON

xVqAwIKqFI5

Glencore PLC

29/12/2021

15:44:35

899

381.25

XLON

xVqAwIKqClV

Glencore PLC

29/12/2021

15:44:31

701

381.30

XLON

xVqAwIKqCgq

Glencore PLC

29/12/2021

15:44:16

1373

381.30

XLON

xVqAwIKqCy7

Glencore PLC

29/12/2021

15:43:50

1388

381.30

XLON

xVqAwIKqCAY

Glencore PLC

29/12/2021

15:43:43

2059

381.30

XLON

xVqAwIKqCNA

Glencore PLC

29/12/2021

15:43:43

2320

381.30

XLON

xVqAwIKqCNH

Glencore PLC

29/12/2021

15:42:43

1166

381.10

XLON

xVqAwIKqD1A

Glencore PLC

29/12/2021

15:42:42

2660

381.15

XLON

xVqAwIKqD1K

Glencore PLC

29/12/2021

15:42:19

1750

381.05

XLON

xVqAwIKqDMr

Glencore PLC

29/12/2021

15:40:48

776

380.75

XLON

xVqAwIKqA3i

Glencore PLC

29/12/2021

15:40:48

994

380.80

XLON

xVqAwIKqA3x

Glencore PLC

29/12/2021

15:40:41

1971

380.85

XLON

xVqAwIKqA92

Glencore PLC

29/12/2021

15:40:41

173

380.85

XLON

xVqAwIKqA94

Glencore PLC

29/12/2021

15:40:02

1379

380.70

XLON

xVqAwIKqBgE

Glencore PLC

29/12/2021

15:39:55

2556

380.75

XLON

xVqAwIKqBnn

Glencore PLC

29/12/2021

15:39:45

1243

380.80

XLON

xVqAwIKqB@7

Glencore PLC

29/12/2021

15:38:46

2262

380.50

XLON

xVqAwIKq8kN

Glencore PLC

29/12/2021

15:38:45

432

380.50

XLON

xVqAwIKq8h0

Glencore PLC

29/12/2021

15:38:45

368

380.50

XLON

xVqAwIKq8h2

Glencore PLC

29/12/2021

15:38:45

432

380.50

XLON

xVqAwIKq8h4

Glencore PLC

29/12/2021

15:37:31

667

380.50

XLON

xVqAwIKq8Pr

Glencore PLC

29/12/2021

15:37:30

1133

380.50

XLON

xVqAwIKq8Pu

Glencore PLC

29/12/2021

15:37:20

1500

380.50

XLON

xVqAwIKq9d8

Glencore PLC

29/12/2021

15:37:20

291

380.50

XLON

xVqAwIKq9dF

Glencore PLC

29/12/2021

15:37:20

2067

380.50

XLON

xVqAwIKq9dH

Glencore PLC

29/12/2021

15:37:15

17

380.50

XLON

xVqAwIKq9Xn

Glencore PLC

29/12/2021

15:36:58

1055

380.35

XLON

xVqAwIKq9sW

Glencore PLC

29/12/2021

15:35:53

1031

380.30

XLON

xVqAwIKq9UU

Glencore PLC

29/12/2021

15:35:51

1009

380.35

XLON

xVqAwIKq9Rd

Glencore PLC

29/12/2021

15:35:51

509

380.35

XLON

xVqAwIKq9Rf

Glencore PLC

29/12/2021

15:35:51

1192

380.35

XLON

xVqAwIKq9Ri

Glencore PLC

29/12/2021

15:35:00

734

380.35

XLON

xVqAwIKrswg

Glencore PLC

29/12/2021

15:34:59

776

380.40

XLON

xVqAwIKrsws

Glencore PLC

29/12/2021

15:34:59

100

380.40

XLON

xVqAwIKrsw$

Glencore PLC

29/12/2021

15:34:59

765

380.40

XLON

xVqAwIKrsw1

Glencore PLC

29/12/2021

15:34:25

1235

380.20

XLON

xVqAwIKrsMj

Glencore PLC

29/12/2021

15:34:20

1274

380.25

XLON

xVqAwIKrsGh

Glencore PLC

29/12/2021

15:34:01

880

380.25

XLON

xVqAwIKrsQR

Glencore PLC

29/12/2021

15:33:35

726

380.25

XLON

xVqAwIKrtqn

Glencore PLC

29/12/2021

15:33:27

1068

380.25

XLON

xVqAwIKrtoN

Glencore PLC

29/12/2021

15:33:27

1504

380.25

XLON

xVqAwIKrtzW

Glencore PLC

29/12/2021

15:33:15

1220

380.30

XLON

xVqAwIKrtxa

Glencore PLC

29/12/2021

15:32:26

776

380.45

XLON

xVqAwIKrtO@

Glencore PLC

29/12/2021

15:32:26

329

380.45

XLON

xVqAwIKrtO5

Glencore PLC

29/12/2021

15:32:26

1580

380.45

XLON

xVqAwIKrtO6

Glencore PLC

29/12/2021

15:32:25

2300

380.45

XLON

xVqAwIKrtQw

Glencore PLC

29/12/2021

15:32:01

261

380.25

XLON

xVqAwIKrqnX

Glencore PLC

29/12/2021

15:32:01

1283

380.25

XLON

xVqAwIKrqnZ

Glencore PLC

29/12/2021

15:30:36

1241

380.00

XLON

xVqAwIKrrvY

Glencore PLC

29/12/2021

15:30:36

224

380.05

XLON

xVqAwIKrrvE

Glencore PLC

29/12/2021

15:30:36

1290

380.05

XLON

xVqAwIKrrvG

Glencore PLC

29/12/2021

15:30:36

46

380.05

XLON

xVqAwIKrrvI

Glencore PLC

29/12/2021

15:30:33

1983

380.10

XLON

xVqAwIKrruQ

Glencore PLC

29/12/2021

15:29:28

1382

379.85

XLON

xVqAwIKrojo

Glencore PLC

29/12/2021

15:28:59

1122

380.00

XLON

xVqAwIKro7s

Glencore PLC

29/12/2021

15:28:58

1607

380.05

XLON

xVqAwIKro7A

Glencore PLC

29/12/2021

15:28:58

1379

380.05

XLON

xVqAwIKro7O

Glencore PLC

29/12/2021

15:27:53

291

379.95

XLON

xVqAwIKrpi@

Glencore PLC

29/12/2021

15:27:53

254

379.95

XLON

xVqAwIKrpi0

Glencore PLC

29/12/2021

15:27:53

291

379.95

XLON

xVqAwIKrpi2

Glencore PLC

29/12/2021

15:27:51

1353

380.00

XLON

xVqAwIKrpfW

Glencore PLC

29/12/2021

15:27:31

1265

380.05

XLON

xVqAwIKrpy1

Glencore PLC

29/12/2021

15:27:31

1467

380.05

XLON

xVqAwIKrpy7

Glencore PLC

29/12/2021

15:27:10

1265

380.00

XLON

xVqAwIKrp1i

Glencore PLC

29/12/2021

15:27:10

75

380.00

XLON

xVqAwIKrp1k

Glencore PLC

29/12/2021

15:26:09

718

380.30

XLON

xVqAwIKrmfI

Glencore PLC

29/12/2021

15:26:08

1025

380.35

XLON

xVqAwIKrmeV

Glencore PLC

29/12/2021

15:26:08

895

380.40

XLON

xVqAwIKrmhA

Glencore PLC

29/12/2021

15:26:08

327

380.40

XLON

xVqAwIKrmhC

Glencore PLC

29/12/2021

15:25:26

776

380.45

XLON

xVqAwIKrmEQ

Glencore PLC

29/12/2021

15:25:26

1327

380.45

XLON

xVqAwIKrm9W

Glencore PLC

29/12/2021

15:25:06

508

380.25

XLON

xVqAwIKrmSB

Glencore PLC

29/12/2021

15:25:06

955

380.25

XLON

xVqAwIKrmSD

Glencore PLC

29/12/2021

15:24:23

1124

380.25

XLON

xVqAwIKrnnD

Glencore PLC

29/12/2021

15:24:20

868

380.30

XLON

xVqAwIKrnpL

Glencore PLC

29/12/2021

15:24:12

1874

380.35

XLON

xVqAwIKrnux

Glencore PLC

29/12/2021

15:24:09

725

380.40

XLON

xVqAwIKrn5t

Glencore PLC

29/12/2021

15:24:09

1203

380.45

XLON

xVqAwIKrn5v

Glencore PLC

29/12/2021

15:24:09

2743

380.50

XLON

xVqAwIKrn5x

Glencore PLC

29/12/2021

15:22:37

1819

380.35

XLON

xVqAwIKr@pI

Glencore PLC

29/12/2021

15:21:33

1291

380.35

XLON

xVqAwIKr$Wh

Glencore PLC

29/12/2021

15:21:13

1367

380.55

XLON

xVqAwIKr$qF

Glencore PLC

29/12/2021

15:21:12

1773

380.60

XLON

xVqAwIKr$tb

Glencore PLC

29/12/2021

15:21:08

1773

380.65

XLON

xVqAwIKr$nF

Glencore PLC

29/12/2021

15:19:53

1159

380.55

XLON

xVqAwIKryXu

Glencore PLC

29/12/2021

15:19:53

1357

380.60

XLON

xVqAwIKryWu

Glencore PLC

29/12/2021

15:19:14

1043

380.30

XLON

xVqAwIKryuf

Glencore PLC

29/12/2021

15:19:13

1523

380.35

XLON

xVqAwIKryu6

Glencore PLC

29/12/2021

15:19:13

2165

380.40

XLON

xVqAwIKryuV

Glencore PLC

29/12/2021

15:18:04

1292

379.95

XLON

xVqAwIKrzsz

Glencore PLC

29/12/2021

15:18:03

1053

380.00

XLON

xVqAwIKrzmE

Glencore PLC

29/12/2021

15:17:55

1039

380.00

XLON

xVqAwIKrzvW

Glencore PLC

29/12/2021

15:17:28

602

379.80

XLON

xVqAwIKrzCQ

Glencore PLC

29/12/2021

15:17:11

604

379.80

XLON

xVqAwIKrzJ6

Glencore PLC

29/12/2021

15:17:04

977

379.70

XLON

xVqAwIKrzRU

Glencore PLC

29/12/2021

15:17:04

2276

379.75

XLON

xVqAwIKrzQn

Glencore PLC

29/12/2021

15:17:04

1260

379.75

XLON

xVqAwIKrzQv

Glencore PLC

29/12/2021

15:17:04

133

379.75

XLON

xVqAwIKrzQx

Glencore PLC

29/12/2021

15:15:48

1151

379.90

XLON

xVqAwIKrxjC

Glencore PLC

29/12/2021

15:15:46

788

379.95

XLON

xVqAwIKrxiR

Glencore PLC

29/12/2021

15:15:46

1128

379.95

XLON

xVqAwIKrxlc

Glencore PLC

29/12/2021

15:15:01

1142

380.10

XLON

xVqAwIKrxBx

Glencore PLC

29/12/2021

15:15:01

1122

380.10

XLON

xVqAwIKrxAL

Glencore PLC

29/12/2021

15:14:44

953

380.00

XLON

xVqAwIKrxOk

Glencore PLC

29/12/2021

15:14:33

1778

380.00

XLON

xVqAwIKrucz

Glencore PLC

29/12/2021

15:14:31

1329

380.00

XLON

xVqAwIKruWL

Glencore PLC

29/12/2021

15:13:59

1967

379.95

XLON

xVqAwIKruuI

Glencore PLC

29/12/2021

15:12:54

1007

379.80

XLON

xVqAwIKrveu

Glencore PLC

29/12/2021

15:12:54

1435

379.85

XLON

xVqAwIKrvew

Glencore PLC

29/12/2021

15:12:23

974

380.15

XLON

xVqAwIKrvTO

Glencore PLC

29/12/2021

15:12:23

853

380.20

XLON

xVqAwIKrvS5

Glencore PLC

29/12/2021

15:12:23

776

380.20

XLON

xVqAwIKrvSE

Glencore PLC

29/12/2021

15:12:20

861

380.20

XLON

xVqAwIKrvUL

Glencore PLC

29/12/2021

15:12:18

776

380.20

XLON

xVqAwIKrvOk

Glencore PLC

29/12/2021

15:11:18

1316

379.95

XLON

xVqAwIKrcDu

Glencore PLC

29/12/2021

15:10:54

1192

380.10

XLON

xVqAwIKrcPt

Glencore PLC

29/12/2021

15:10:50

70

380.10

XLON

xVqAwIKrcON

Glencore PLC

29/12/2021

15:10:48

1424

380.15

XLON

xVqAwIKrcQm

Glencore PLC

29/12/2021

15:10:47

723

380.20

XLON

xVqAwIKrddS

Glencore PLC

29/12/2021

15:10:47

2029

380.20

XLON

xVqAwIKrdcZ

Glencore PLC

29/12/2021

15:10:12

805

380.05

XLON

xVqAwIKrdvN

Glencore PLC

29/12/2021

15:10:11

1335

380.10

XLON

xVqAwIKrdu@

Glencore PLC

29/12/2021

15:10:07

1069

379.85

XLON

xVqAwIKrd4n

Glencore PLC

29/12/2021

15:10:07

860

379.90

XLON

xVqAwIKrd4q

Glencore PLC

29/12/2021

15:09:01

180

379.70

XLON

xVqAwIKratC

Glencore PLC

29/12/2021

15:09:00

859

379.70

XLON

xVqAwIKrasr

Glencore PLC

29/12/2021

15:09:00

493

379.70

XLON

xVqAwIKrast

Glencore PLC

29/12/2021

15:08:39

776

379.75

XLON

xVqAwIKra04

Glencore PLC

29/12/2021

15:08:39

2867

379.75

XLON

xVqAwIKra3d

Glencore PLC

29/12/2021

15:08:39

1053

379.75

XLON

xVqAwIKra3f

Glencore PLC

29/12/2021

15:06:59

907

379.55

XLON

xVqAwIKrbFW

Glencore PLC

29/12/2021

15:06:57

1316

379.60

XLON

xVqAwIKrb9m

Glencore PLC

29/12/2021

15:06:57

2453

379.60

XLON

xVqAwIKrb9@

Glencore PLC

29/12/2021

15:05:53

1351

379.60

XLON

xVqAwIKrY0g

Glencore PLC

29/12/2021

15:05:50

776

379.65

XLON

xVqAwIKrY3o

Glencore PLC

29/12/2021

15:05:49

612

379.65

XLON

xVqAwIKrY3@

Glencore PLC

29/12/2021

15:05:49

1030

379.65

XLON

xVqAwIKrY30

Glencore PLC

29/12/2021

15:05:36

1103

379.65

XLON

xVqAwIKrYLV

Glencore PLC

29/12/2021

15:05:36

2516

379.70

XLON

xVqAwIKrYKX

Glencore PLC

29/12/2021

15:04:08

664

379.60

XLON

xVqAwIKrZTE

Glencore PLC

29/12/2021

15:04:07

932

379.60

XLON

xVqAwIKrZSO

Glencore PLC

29/12/2021

15:04:07

1571

379.65

XLON

xVqAwIKrZVl

Glencore PLC

29/12/2021

15:03:59

337

379.60

XLON

xVqAwIKrWdl

Glencore PLC

29/12/2021

15:03:58

1024

379.60

XLON

xVqAwIKrWdF

Glencore PLC

29/12/2021

15:03:32

33

379.65

XLON

xVqAwIKrW$v

Glencore PLC

29/12/2021

15:03:31

1285

379.65

XLON

xVqAwIKrW$T

Glencore PLC

29/12/2021

15:03:31

3452

379.65

XLON

xVqAwIKrW@w

Glencore PLC

29/12/2021

15:03:23

1500

379.65

XLON

xVqAwIKrWxs

Glencore PLC

29/12/2021

15:03:23

776

379.65

XLON

xVqAwIKrWxz

Glencore PLC

29/12/2021

15:01:42

599

379.15

XLON

xVqAwIKrX94

Glencore PLC

29/12/2021

15:01:42

776

379.20

XLON

xVqAwIKrX9T

Glencore PLC

29/12/2021

15:01:42

1386

379.20

XLON

xVqAwIKrX8W

Glencore PLC

29/12/2021

15:01:24

787

379.20

XLON

xVqAwIKrXT3

Glencore PLC

29/12/2021

15:01:24

213

379.20

XLON

xVqAwIKrXT5

Glencore PLC

29/12/2021

15:01:15

1367

379.15

XLON

xVqAwIKrXOJ

Glencore PLC

29/12/2021

15:01:05

776

379.20

XLON

xVqAwIKrkX$

Glencore PLC

29/12/2021

15:01:05

775

379.20

XLON

xVqAwIKrkX6

Glencore PLC

29/12/2021

15:01:05

1224

379.20

XLON

xVqAwIKrkX8

Glencore PLC

29/12/2021

15:00:06

776

379.25

XLON

xVqAwIKrkT9

Glencore PLC

29/12/2021

15:00:06

843

379.25

XLON

xVqAwIKrkTC

Glencore PLC

29/12/2021

14:59:47

776

379.30

XLON

xVqAwIKrlep

Glencore PLC

29/12/2021

14:59:46

1551

379.30

XLON

xVqAwIKrlhJ

Glencore PLC

29/12/2021

14:59:46

718

379.30

XLON

xVqAwIKrlhV

Glencore PLC

29/12/2021

14:59:12

984

379.30

XLON

xVqAwIKrl3G

Glencore PLC

29/12/2021

14:59:12

1402

379.35

XLON

xVqAwIKrl3I

Glencore PLC

29/12/2021

14:58:48

1133

379.35

XLON

xVqAwIKriaE

Glencore PLC

29/12/2021

14:58:48

689

379.35

XLON

xVqAwIKriaG

Glencore PLC

29/12/2021

14:58:45

967

379.35

XLON

xVqAwIKricC

Glencore PLC

29/12/2021

14:58:10

2092

379.40

XLON

xVqAwIKrize

Glencore PLC

29/12/2021

14:57:20

1139

379.55

XLON

xVqAwIKrjce

Glencore PLC

29/12/2021

14:57:08

618

379.55

XLON

xVqAwIKrjlb

Glencore PLC

29/12/2021

14:57:08

883

379.60

XLON

xVqAwIKrjlc

Glencore PLC

29/12/2021

14:57:01

106

379.65

XLON

xVqAwIKrjq2

Glencore PLC

29/12/2021

14:57:01

1129

379.65

XLON

xVqAwIKrjq4

Glencore PLC

29/12/2021

14:57:01

357

379.65

XLON

xVqAwIKrjq6

Glencore PLC

29/12/2021

14:56:55

869

379.65

XLON

xVqAwIKrjoq

Glencore PLC

29/12/2021

14:56:05

1314

379.70

XLON

xVqAwIKrjV1

Glencore PLC

29/12/2021

14:56:04

1056

379.75

XLON

xVqAwIKrjPj

Glencore PLC

29/12/2021

14:55:55

2040

379.80

XLON

xVqAwIKrgdz

Glencore PLC

29/12/2021

14:55:47

776

379.85

XLON

xVqAwIKrglj

Glencore PLC

29/12/2021

14:54:50

1014

379.65

XLON

xVqAwIKrgMK

Glencore PLC

29/12/2021

14:54:49

1705

379.70

XLON

xVqAwIKrgGt

Glencore PLC

29/12/2021

14:54:49

2690

379.75

XLON

xVqAwIKrgGA

Glencore PLC

29/12/2021

14:54:49

400

379.75

XLON

xVqAwIKrgGC

Glencore PLC

29/12/2021

14:53:27

1178

379.45

XLON

xVqAwIKrhKp

Glencore PLC

29/12/2021

14:53:26

940

379.45

XLON

xVqAwIKrhKB

Glencore PLC

29/12/2021

14:53:18

313

379.45

XLON

xVqAwIKrhSW

Glencore PLC

29/12/2021

14:53:18

230

379.45

XLON

xVqAwIKrhSY

Glencore PLC

29/12/2021

14:53:18

1035

379.45

XLON

xVqAwIKrhSa

Glencore PLC

29/12/2021

14:53:18

543

379.45

XLON

xVqAwIKrhSc

Glencore PLC

29/12/2021

14:53:16

2045

379.45

XLON

xVqAwIKrhUf

Glencore PLC

29/12/2021

14:53:16

1214

379.45

XLON

xVqAwIKrhUh

Glencore PLC

29/12/2021

14:52:21

3012

379.15

XLON

xVqAwIKreDY

Glencore PLC

29/12/2021

14:52:07

861

379.15

XLON

xVqAwIKreSd

Glencore PLC

29/12/2021

14:52:07

729

379.15

XLON

xVqAwIKreSf

Glencore PLC

29/12/2021

14:52:07

776

379.20

XLON

xVqAwIKreSi

Glencore PLC

29/12/2021

14:51:05

596

378.80

XLON

xVqAwIKrfAt

Glencore PLC

29/12/2021

14:51:05

776

378.85

XLON

xVqAwIKrfA$

Glencore PLC

29/12/2021

14:50:01

1341

378.95

XLON

xVqAwIKrM6H

Glencore PLC

29/12/2021

14:50:00

1938

379.00

XLON

xVqAwIKrM0J

Glencore PLC

29/12/2021

14:50:00

1619

379.00

XLON

xVqAwIKrM0U

Glencore PLC

29/12/2021

14:49:00

1316

378.80

XLON

xVqAwIKrNny

Glencore PLC

29/12/2021

14:48:55

1097

378.85

XLON

xVqAwIKrNzD

Glencore PLC

29/12/2021

14:48:48

753

378.90

XLON

xVqAwIKrN7q

Glencore PLC

29/12/2021

14:48:48

661

378.90

XLON

xVqAwIKrN7s

Glencore PLC

29/12/2021

14:48:14

776

378.80

XLON

xVqAwIKrKac

Glencore PLC

29/12/2021

14:48:14

803

378.80

XLON

xVqAwIKrKaj

Glencore PLC

29/12/2021

14:47:58

1162

378.80

XLON

xVqAwIKrKhi

Glencore PLC

29/12/2021

14:47:58

1332

378.80

XLON

xVqAwIKrKhv

Glencore PLC

29/12/2021

14:47:40

1890

378.75

XLON

xVqAwIKrKxj

Glencore PLC

29/12/2021

14:47:33

1363

378.80

XLON

xVqAwIKrK6b

Glencore PLC

29/12/2021

14:46:54

1474

378.70

XLON

xVqAwIKrLW@

Glencore PLC

29/12/2021

14:46:54

776

378.75

XLON

xVqAwIKrLW7

Glencore PLC

29/12/2021

14:46:09

650

378.75

XLON

xVqAwIKrL2R

Glencore PLC

29/12/2021

14:46:09

747

378.70

XLON

xVqAwIKrL2U

Glencore PLC

29/12/2021

14:46:09

120

378.70

XLON

xVqAwIKrLDW

Glencore PLC

29/12/2021

14:46:09

172

378.70

XLON

xVqAwIKrLDY

Glencore PLC

29/12/2021

14:46:09

1481

378.75

XLON

xVqAwIKrLDa

Glencore PLC

29/12/2021

14:45:34

198

378.95

XLON

xVqAwIKrIlI

Glencore PLC

29/12/2021

14:45:34

660

378.95

XLON

xVqAwIKrIlK

Glencore PLC

29/12/2021

14:45:31

1421

379.00

XLON

xVqAwIKrIed

Glencore PLC

29/12/2021

14:45:30

2024

379.05

XLON

xVqAwIKrIeH

Glencore PLC

29/12/2021

14:45:19

776

379.00

XLON

xVqAwIKrImj

Glencore PLC

29/12/2021

14:44:54

887

378.75

XLON

xVqAwIKrIBv

Glencore PLC

29/12/2021

14:44:54

776

378.80

XLON

xVqAwIKrIB2

Glencore PLC

29/12/2021

14:44:33

382

378.80

XLON

xVqAwIKrIQE

Glencore PLC

29/12/2021

14:44:33

680

378.80

XLON

xVqAwIKrIQG

Glencore PLC

29/12/2021

14:44:33

2229

378.85

XLON

xVqAwIKrIQI

Glencore PLC

29/12/2021

14:43:32

594

378.95

XLON

xVqAwIKrJIA

Glencore PLC

29/12/2021

14:43:28

1044

378.95

XLON

xVqAwIKrJV@

Glencore PLC

29/12/2021

14:43:27

1442

379.00

XLON

xVqAwIKrJVB

Glencore PLC

29/12/2021

14:43:27

721

379.00

XLON

xVqAwIKrJVD

Glencore PLC

29/12/2021

14:42:42

655

379.05

XLON

xVqAwIKrGuK

Glencore PLC

29/12/2021

14:42:40

190

379.05

XLON

xVqAwIKrG7z

Glencore PLC

29/12/2021

14:42:40

676

379.05

XLON

xVqAwIKrG7$

Glencore PLC

29/12/2021

14:42:39

1355

379.10

XLON

xVqAwIKrG0A

Glencore PLC

29/12/2021

14:42:05

204

379.00

XLON

xVqAwIKrGOC

Glencore PLC

29/12/2021

14:42:05

434

379.00

XLON

xVqAwIKrGOE

Glencore PLC

29/12/2021

14:42:05

877

379.05

XLON

xVqAwIKrGOL

Glencore PLC

29/12/2021

14:42:05

1044

379.10

XLON

xVqAwIKrGRe

Glencore PLC

29/12/2021

14:41:57

776

379.15

XLON

xVqAwIKrHXt

Glencore PLC

29/12/2021

14:41:55

2011

379.15

XLON

xVqAwIKrHZJ

Glencore PLC

29/12/2021

14:41:31

183

379.05

XLON

xVqAwIKrHzB

Glencore PLC

29/12/2021

14:41:31

700

379.05

XLON

xVqAwIKrHzD

Glencore PLC

29/12/2021

14:41:30

1258

379.10

XLON

xVqAwIKrHyG

Glencore PLC

29/12/2021

14:40:59

1882

378.90

XLON

xVqAwIKrH8Y

Glencore PLC

29/12/2021

14:40:17

1087

378.85

XLON

xVqAwIKrUjh

Glencore PLC

29/12/2021

14:40:17

1705

378.90

XLON

xVqAwIKrUjj

Glencore PLC

29/12/2021

14:40:10

576

378.90

XLON

xVqAwIKrUeJ

Glencore PLC

29/12/2021

14:40:10

1902

378.90

XLON

xVqAwIKrUeL

Glencore PLC

29/12/2021

14:39:10

10

378.80

XLON

xVqAwIKrVXJ

Glencore PLC

29/12/2021

14:39:10

892

378.85

XLON

xVqAwIKrVWg

Glencore PLC

29/12/2021

14:39:09

915

378.90

XLON

xVqAwIKrVWm

Glencore PLC

29/12/2021

14:39:06

1623

378.95

XLON

xVqAwIKrVZ8

Glencore PLC

29/12/2021

14:39:06

432

378.95

XLON

xVqAwIKrVZA

Glencore PLC

29/12/2021

14:38:26

400

378.75

XLON

xVqAwIKrVCp

Glencore PLC

29/12/2021

14:38:26

1076

378.80

XLON

xVqAwIKrVCy

Glencore PLC

29/12/2021

14:38:25

1076

378.85

XLON

xVqAwIKrVC8

Glencore PLC

29/12/2021

14:38:17

2088

378.90

XLON

xVqAwIKrVAH

Glencore PLC

29/12/2021

14:37:35

1227

378.95

XLON

xVqAwIKrSeR

Glencore PLC

29/12/2021

14:37:33

1187

379.00

XLON

xVqAwIKrSgj

Glencore PLC

29/12/2021

14:37:33

1000

379.05

XLON

xVqAwIKrSgm

Glencore PLC

29/12/2021

14:37:33

500

379.05

XLON

xVqAwIKrSgo

Glencore PLC

29/12/2021

14:36:49

916

379.20

XLON

xVqAwIKrSNL

Glencore PLC

29/12/2021

14:36:49

1493

379.25

XLON

xVqAwIKrSNR

Glencore PLC

29/12/2021

14:36:49

481

379.30

XLON

xVqAwIKrSMW

Glencore PLC

29/12/2021

14:36:49

707

379.30

XLON

xVqAwIKrSMY

Glencore PLC

29/12/2021

14:36:48

2209

379.35

XLON

xVqAwIKrSMe

Glencore PLC

29/12/2021

14:36:48

500

379.35

XLON

xVqAwIKrSMg

Glencore PLC

29/12/2021

14:35:40

736

379.60

XLON

xVqAwIKrT4V

Glencore PLC

29/12/2021

14:35:40

1049

379.65

XLON

xVqAwIKrT7$

Glencore PLC

29/12/2021

14:35:35

200

379.65

XLON

xVqAwIKrT3y

Glencore PLC

29/12/2021

14:35:24

1246

379.45

XLON

xVqAwIKrTNU

Glencore PLC

29/12/2021

14:35:24

1242

379.45

XLON

xVqAwIKrTMl

Glencore PLC

29/12/2021

14:35:24

1768

379.50

XLON

xVqAwIKrTMn

Glencore PLC

29/12/2021

14:35:00

1945

379.10

XLON

xVqAwIKrQm9

Glencore PLC

29/12/2021

14:34:24

941

379.25

XLON

xVqAwIKrQOr

Glencore PLC

29/12/2021

14:34:19

1323

379.20

XLON

xVqAwIKrRaH

Glencore PLC

29/12/2021

14:34:19

2252

379.25

XLON

xVqAwIKrRaJ

Glencore PLC

29/12/2021

14:34:19

763

379.25

XLON

xVqAwIKrRaL

Glencore PLC

29/12/2021

14:34:17

683

379.25

XLON

xVqAwIKrRcb

Glencore PLC

29/12/2021

14:33:41

776

378.85

XLON

xVqAwIKrR5p

Glencore PLC

29/12/2021

14:33:41

94

378.85

XLON

xVqAwIKrR5x

Glencore PLC

29/12/2021

14:33:41

743

378.85

XLON

xVqAwIKrR5z

Glencore PLC

29/12/2021

14:33:22

1140

378.85

XLON

xVqAwIKrRJv

Glencore PLC

29/12/2021

14:33:14

660

378.80

XLON

xVqAwIKrRO@

Glencore PLC

29/12/2021

14:33:08

1049

378.75

XLON

xVqAwIKrOdK

Glencore PLC

29/12/2021

14:33:06

1702

378.80

XLON

xVqAwIKrOcO

Glencore PLC

29/12/2021

14:32:39

630

378.70

XLON

xVqAwIKrOud

Glencore PLC

29/12/2021

14:32:37

907

378.70

XLON

xVqAwIKrO4q

Glencore PLC

29/12/2021

14:32:37

1133

378.70

XLON

xVqAwIKrO4@

Glencore PLC

29/12/2021

14:32:24

621

378.75

XLON

xVqAwIKrOFn

Glencore PLC

29/12/2021

14:32:14

579

378.65

XLON

xVqAwIKrOAD

Glencore PLC

29/12/2021

14:32:14

463

378.65

XLON

xVqAwIKrOAF

Glencore PLC

29/12/2021

14:32:02

588

378.75

XLON

xVqAwIKrPaX

Glencore PLC

29/12/2021

14:32:00

841

378.80

XLON

xVqAwIKrPcw

Glencore PLC

29/12/2021

14:32:00

2049

378.80

XLON

xVqAwIKrPc4

Glencore PLC

29/12/2021

14:32:00

233

378.85

XLON

xVqAwIKrPcE

Glencore PLC

29/12/2021

14:32:00

2058

378.85

XLON

xVqAwIKrPcG

Glencore PLC

29/12/2021

14:31:44

809

378.85

XLON

xVqAwIKrPqw

Glencore PLC

29/12/2021

14:31:44

455

378.85

XLON

xVqAwIKrPqu

Glencore PLC

29/12/2021

14:31:44

2617

378.80

XLON

xVqAwIKrPq0

Glencore PLC

29/12/2021

14:31:44

139

378.80

XLON

xVqAwIKrPq2

Glencore PLC

29/12/2021

14:30:40

1203

378.85

XLON

xVqAwIKr6$r

Glencore PLC

29/12/2021

14:30:38

233

378.90

XLON

xVqAwIKr6xr

Glencore PLC

29/12/2021

14:30:38

1500

378.90

XLON

xVqAwIKr6xt

Glencore PLC

29/12/2021

14:30:38

2055

378.90

XLON

xVqAwIKr6x1

Glencore PLC

29/12/2021

14:30:03

1054

378.70

XLON

xVqAwIKr6IM

Glencore PLC

29/12/2021

14:30:03

2405

378.75

XLON

xVqAwIKr6IU

Glencore PLC

29/12/2021

14:30:00

3080

378.75

XLON

xVqAwIKr6PH

Glencore PLC

29/12/2021

14:28:52

262

378.75

XLON

xVqAwIKr4kv

Glencore PLC

29/12/2021

14:28:52

2300

378.75

XLON

xVqAwIKr4kx

Glencore PLC

29/12/2021

14:28:52

343

378.75

XLON

xVqAwIKr4kz

Glencore PLC

29/12/2021

14:28:07

3219

378.75

XLON

xVqAwIKr40Q

Glencore PLC

29/12/2021

14:26:07

960

378.70

XLON

xVqAwIKr5Lg

Glencore PLC

29/12/2021

14:26:03

591

378.70

XLON

xVqAwIKr5Hn

Glencore PLC

29/12/2021

14:26:03

929

378.70

XLON

xVqAwIKr5Hs

Glencore PLC

29/12/2021

14:25:48

133

378.70

XLON

xVqAwIKr5P4

Glencore PLC

29/12/2021

14:25:48

1500

378.70

XLON

xVqAwIKr5P8

Glencore PLC

29/12/2021

14:25:41

28

378.65

XLON

xVqAwIKr5RP

Glencore PLC

29/12/2021

14:25:28

328

378.65

XLON

xVqAwIKr2WH

Glencore PLC

29/12/2021

14:25:28

1874

378.65

XLON

xVqAwIKr2WJ

Glencore PLC

29/12/2021

14:24:31

1568

378.65

XLON

xVqAwIKr28k

Glencore PLC

29/12/2021

14:23:24

892

378.70

XLON

xVqAwIKr3hj

Glencore PLC

29/12/2021

14:23:16

1153

378.70

XLON

xVqAwIKr3s9

Glencore PLC

29/12/2021

14:23:13

1839

378.75

XLON

xVqAwIKr3mh

Glencore PLC

29/12/2021

14:23:01

3360

378.75

XLON

xVqAwIKr3u$

Glencore PLC

29/12/2021

14:20:48

644

378.70

XLON

xVqAwIKr00I

Glencore PLC

29/12/2021

14:20:48

870

378.75

XLON

xVqAwIKr00K

Glencore PLC

29/12/2021

14:20:17

11

378.75

XLON

xVqAwIKr0Td

Glencore PLC

29/12/2021

14:20:14

1272

378.80

XLON

xVqAwIKr0SE

Glencore PLC

29/12/2021

14:19:11

870

378.85

XLON

xVqAwIKr1zk

Glencore PLC

29/12/2021

14:19:07

985

378.85

XLON

xVqAwIKr1$4

Glencore PLC

29/12/2021

14:18:59

1402

378.90

XLON

xVqAwIKr17c

Glencore PLC

29/12/2021

14:18:43

1972

378.90

XLON

xVqAwIKr1Ee

Glencore PLC

29/12/2021

14:18:09

259

378.85

XLON

xVqAwIKrEcB

Glencore PLC

29/12/2021

14:18:04

2337

378.85

XLON

xVqAwIKrEWK

Glencore PLC

29/12/2021

14:15:55

616

378.40

XLON

xVqAwIKrFfc

Glencore PLC

29/12/2021

14:15:55

500

378.40

XLON

xVqAwIKrFfe

Glencore PLC

29/12/2021

14:15:26

965

378.50

XLON

xVqAwIKrFvV

Glencore PLC

29/12/2021

14:15:26

1379

378.55

XLON

xVqAwIKrFuX

Glencore PLC

29/12/2021

14:15:11

2137

378.55

XLON

xVqAwIKrFDz

Glencore PLC

29/12/2021

14:14:35

2357

378.50

XLON

xVqAwIKrCZZ

Glencore PLC

29/12/2021

14:12:27

902

378.40

XLON

xVqAwIKrDpQ

Glencore PLC

29/12/2021

14:12:09

1065

378.45

XLON

xVqAwIKrD4A

Glencore PLC

29/12/2021

14:12:09

1497

378.45

XLON

xVqAwIKrD7j

Glencore PLC

29/12/2021

14:11:49

727

378.45

XLON

xVqAwIKrDE8

Glencore PLC

29/12/2021

14:11:49

3175

378.45

XLON

xVqAwIKrDEE

Glencore PLC

29/12/2021

14:09:24

776

378.45

XLON

xVqAwIKrAGS

Glencore PLC

29/12/2021

14:09:24

1304

378.45

XLON

xVqAwIKrAJb

Glencore PLC

29/12/2021

14:09:24

2241

378.50

XLON

xVqAwIKrAJt

Glencore PLC

29/12/2021

14:08:25

2753

378.45

XLON

xVqAwIKrBgN

Glencore PLC

29/12/2021

14:06:19

1262

378.35

XLON

xVqAwIKr8tw

Glencore PLC

29/12/2021

14:05:10

669

378.35

XLON

xVqAwIKr8M8

Glencore PLC

29/12/2021

14:05:10

965

378.40

XLON

xVqAwIKr8HY

Glencore PLC

29/12/2021

14:05:10

1141

378.35

XLON

xVqAwIKr8Hp

Glencore PLC

29/12/2021

14:05:10

1623

378.40

XLON

xVqAwIKr8Hr

Glencore PLC

29/12/2021

14:04:15

1510

378.45

XLON

xVqAwIKr9js

Glencore PLC

29/12/2021

14:04:15

65

378.45

XLON

xVqAwIKr9ju

Glencore PLC

29/12/2021

14:04:15

621

378.45

XLON

xVqAwIKr9jw

Glencore PLC

29/12/2021

14:03:58

1185

378.40

XLON

xVqAwIKr9eP

Glencore PLC

29/12/2021

14:03:58

482

378.40

XLON

xVqAwIKr9eR

Glencore PLC

29/12/2021

14:03:58

2262

378.40

XLON

xVqAwIKr9eT

Glencore PLC

29/12/2021

14:02:30

2465

378.20

XLON

xVqAwIKr9Nh

Glencore PLC

29/12/2021

14:01:07

2574

378.15

XLON

xVqAwIKsszc

Glencore PLC

29/12/2021

14:00:05

778

378.15

XLON

xVqAwIKssTS

Glencore PLC

29/12/2021

14:00:05

133

378.15

XLON

xVqAwIKssTU

Glencore PLC

29/12/2021

13:59:21

40

378.15

XLON

xVqAwIKstjn

Glencore PLC

29/12/2021

13:59:21

898

378.15

XLON

xVqAwIKstjp

Glencore PLC

29/12/2021

13:58:29

1023

378.20

XLON

xVqAwIKst@B

Glencore PLC

29/12/2021

13:58:25

1276

378.20

XLON

xVqAwIKstvA

Glencore PLC

29/12/2021

13:57:17

424

378.10

XLON

xVqAwIKstJd

Glencore PLC

29/12/2021

13:57:17

867

378.10

XLON

xVqAwIKstJf

Glencore PLC

29/12/2021

13:57:16

99

378.15

XLON

xVqAwIKstIR

Glencore PLC

29/12/2021

13:57:16

1740

378.15

XLON

xVqAwIKstIS

Glencore PLC

29/12/2021

13:57:15

701

378.15

XLON

xVqAwIKstTu

Glencore PLC

29/12/2021

13:57:15

1162

378.20

XLON

xVqAwIKstTw

Glencore PLC

29/12/2021

13:57:15

776

378.25

XLON

xVqAwIKstTy

Glencore PLC

29/12/2021

13:54:31

37

378.30

XLON

xVqAwIKsqU3

Glencore PLC

29/12/2021

13:54:31

647

378.30

XLON

xVqAwIKsqU5

Glencore PLC

29/12/2021

13:54:22

716

378.30

XLON

xVqAwIKsqRp

Glencore PLC

29/12/2021

13:54:22

1020

378.35

XLON

xVqAwIKsqRr

Glencore PLC

29/12/2021

13:53:12

1383

378.25

XLON

xVqAwIKsrpB

Glencore PLC

29/12/2021

13:52:42

657

378.35

XLON

xVqAwIKsrwZ

Glencore PLC

29/12/2021

13:52:28

939

378.40

XLON

xVqAwIKsr0z

Glencore PLC

29/12/2021

13:52:27

1789

378.40

XLON

xVqAwIKsr05

Glencore PLC

29/12/2021

13:52:07

1872

378.45

XLON

xVqAwIKsrF9

Glencore PLC

29/12/2021

13:51:00

2000

378.45

XLON

xVqAwIKsoYy

Glencore PLC

29/12/2021

13:49:10

910

378.35

XLON

xVqAwIKsoLx

Glencore PLC

29/12/2021

13:48:41

776

378.30

XLON

xVqAwIKsoPL

Glencore PLC

29/12/2021

13:48:41

1374

378.30

XLON

xVqAwIKsoPU

Glencore PLC

29/12/2021

13:47:23

1399

378.40

XLON

xVqAwIKsp@n

Glencore PLC

29/12/2021

13:47:15

1553

378.45

XLON

xVqAwIKspub

Glencore PLC

29/12/2021

13:46:17

1358

378.50

XLON

xVqAwIKspAX

Glencore PLC

29/12/2021

13:45:34

41

378.55

XLON

xVqAwIKsmct

Glencore PLC

29/12/2021

13:45:34

838

378.55

XLON

xVqAwIKsmcv

Glencore PLC

29/12/2021

13:44:35

584

378.60

XLON

xVqAwIKsmxk

Glencore PLC

29/12/2021

13:44:35

518

378.60

XLON

xVqAwIKsmxm

Glencore PLC

29/12/2021

13:44:35

1301

378.65

XLON

xVqAwIKsmxs

Glencore PLC

29/12/2021

13:43:54

1015

378.65

XLON

xVqAwIKsmMt

Glencore PLC

29/12/2021

13:43:37

2315

378.70

XLON

xVqAwIKsmSi

Glencore PLC

29/12/2021

13:43:37

3316

378.70

XLON

xVqAwIKsmSp

Glencore PLC

29/12/2021

13:40:33

1214

378.65

XLON

xVqAwIKsnRt

Glencore PLC

29/12/2021

13:39:08

694

378.35

XLON

xVqAwIKs@1X

Glencore PLC

29/12/2021

13:39:03

1220

378.40

XLON

xVqAwIKs@2v

Glencore PLC

29/12/2021

13:38:41

1036

378.45

XLON

xVqAwIKs@K3

Glencore PLC

29/12/2021

13:38:05

776

378.40

XLON

xVqAwIKs$XO

Glencore PLC

29/12/2021

13:38:05

1274

378.40

XLON

xVqAwIKs$XV

Glencore PLC

29/12/2021

13:36:30

1123

378.45

XLON

xVqAwIKs$AE

Glencore PLC

29/12/2021

13:36:25

927

378.45

XLON

xVqAwIKs$K4

Glencore PLC

29/12/2021

13:36:10

1324

378.50

XLON

xVqAwIKs$Px

Glencore PLC

29/12/2021

13:35:18

859

378.40

XLON

xVqAwIKsyru

Glencore PLC

29/12/2021

13:34:26

136

378.40

XLON

xVqAwIKsy4g

Glencore PLC

29/12/2021

13:34:25

849

378.45

XLON

xVqAwIKsy4r

Glencore PLC

29/12/2021

13:34:25

1059

378.50

XLON

xVqAwIKsy45

Glencore PLC

29/12/2021

13:33:14

1270

378.55

XLON

xVqAwIKszdl

Glencore PLC

29/12/2021

13:32:36

1228

378.45

XLON

xVqAwIKszgf

Glencore PLC

29/12/2021

13:32:36

1004

378.45

XLON

xVqAwIKszgi

Glencore PLC

29/12/2021

13:31:32

92

378.45

XLON

xVqAwIKsz7p

Glencore PLC

29/12/2021

13:31:32

299

378.50

XLON

xVqAwIKsz7u

Glencore PLC

29/12/2021

13:31:32

550

378.50

XLON

xVqAwIKsz7w

Glencore PLC

29/12/2021

13:31:05

919

378.70

XLON

xVqAwIKsz8X

Glencore PLC

29/12/2021

13:31:04

118

378.70

XLON

xVqAwIKsz8H

Glencore PLC

29/12/2021

13:31:04

232

378.70

XLON

xVqAwIKsz8O

Glencore PLC

29/12/2021

13:31:04

1258

378.75

XLON

xVqAwIKsz8Q

Glencore PLC

29/12/2021

13:30:57

776

378.80

XLON

xVqAwIKszLQ

Glencore PLC

29/12/2021

13:30:57

3272

378.80

XLON

xVqAwIKszKY

Glencore PLC

29/12/2021

13:27:47

756

378.60

XLON

xVqAwIKswGy

Glencore PLC

29/12/2021

13:27:46

771

378.65

XLON

xVqAwIKswJX

Glencore PLC

29/12/2021

13:27:46

715

378.65

XLON

xVqAwIKswJd

Glencore PLC

29/12/2021

13:27:46

362

378.65

XLON

xVqAwIKswJe

Glencore PLC

29/12/2021

13:26:06

1168

378.75

XLON

xVqAwIKsxuZ

Glencore PLC

29/12/2021

13:26:06

618

378.80

XLON

xVqAwIKsxug

Glencore PLC

29/12/2021

13:26:06

883

378.85

XLON

xVqAwIKsxui

Glencore PLC

29/12/2021

13:24:46

1369

378.85

XLON

xVqAwIKsxRa

Glencore PLC

29/12/2021

13:24:10

902

378.80

XLON

xVqAwIKsuex

Glencore PLC

29/12/2021

13:24:09

979

378.85

XLON

xVqAwIKsuhj

Glencore PLC

29/12/2021

13:22:58

1381

378.85

XLON

xVqAwIKsuD9

Glencore PLC

29/12/2021

13:22:47

1984

378.90

XLON

xVqAwIKsuEt

Glencore PLC

29/12/2021

13:22:47

2212

378.90

XLON

xVqAwIKsuEw

Glencore PLC

29/12/2021

13:22:47

407

378.90

XLON

xVqAwIKsuEy

Glencore PLC

29/12/2021

13:20:51

723

378.80

XLON

xVqAwIKsvgC

Glencore PLC

29/12/2021

13:20:51

1050

378.80

XLON

xVqAwIKsvgE

Glencore PLC

29/12/2021

13:19:19

445

378.75

XLON

xVqAwIKsvA7

Glencore PLC

29/12/2021

13:19:19

721

378.75

XLON

xVqAwIKsvA9

Glencore PLC

29/12/2021

13:17:47

830

378.65

XLON

xVqAwIKscqx

Glencore PLC

29/12/2021

13:17:46

1286

378.70

XLON

xVqAwIKscqy

Glencore PLC

29/12/2021

13:17:46

2671

378.75

XLON

xVqAwIKscq@

Glencore PLC

29/12/2021

13:14:52

371

378.55

XLON

xVqAwIKsdtk

Glencore PLC

29/12/2021

13:14:52

750

378.55

XLON

xVqAwIKsdtm

Glencore PLC

29/12/2021

13:14:51

1301

378.60

XLON

xVqAwIKsdtt

Glencore PLC

29/12/2021

13:14:51

1854

378.65

XLON

xVqAwIKsdtv

Glencore PLC

29/12/2021

13:12:12

795

378.40

XLON

xVqAwIKsaks

Glencore PLC

29/12/2021

13:12:07

1136

378.45

XLON

xVqAwIKsah0

Glencore PLC

29/12/2021

13:12:06

1321

378.50

XLON

xVqAwIKsagi

Glencore PLC

29/12/2021

13:12:05

46

378.55

XLON

xVqAwIKsag8

Glencore PLC

29/12/2021

13:12:05

730

378.55

XLON

xVqAwIKsagA

Glencore PLC

29/12/2021

13:09:58

776

378.30

XLON

xVqAwIKsaTP

Glencore PLC

29/12/2021

13:09:58

1122

378.30

XLON

xVqAwIKsaSW

Glencore PLC

29/12/2021

13:09:58

756

378.30

XLON

xVqAwIKsaSY

Glencore PLC

29/12/2021

13:07:46

822

378.30

XLON

xVqAwIKsb1I

Glencore PLC

29/12/2021

13:07:45

271

378.35

XLON

xVqAwIKsb06

Glencore PLC

29/12/2021

13:07:45

335

378.35

XLON

xVqAwIKsb08

Glencore PLC

29/12/2021

13:07:45

675

378.35

XLON

xVqAwIKsb0A

Glencore PLC

29/12/2021

13:06:24

729

378.45

XLON

xVqAwIKsYaX

Glencore PLC

29/12/2021

13:06:24

1041

378.50

XLON

xVqAwIKsYaZ

Glencore PLC

29/12/2021

13:06:23

2457

378.55

XLON

xVqAwIKsYay

Glencore PLC

29/12/2021

13:03:53

715

377.85

XLON

xVqAwIKsYSK

Glencore PLC

29/12/2021

13:03:21

814

377.95

XLON

xVqAwIKsZWP

Glencore PLC

29/12/2021

13:03:21

91

378.05

XLON

xVqAwIKsZWS

Glencore PLC

29/12/2021

13:03:21

186

378.05

XLON

xVqAwIKsZWU

Glencore PLC

29/12/2021

13:03:21

384

378.05

XLON

xVqAwIKsZZW

Glencore PLC

29/12/2021

13:02:31

673

378.30

XLON

xVqAwIKsZ7I

Glencore PLC

29/12/2021

13:02:31

193

378.30

XLON

xVqAwIKsZ7K

Glencore PLC

29/12/2021

13:02:30

749

378.35

XLON

xVqAwIKsZ7R

Glencore PLC

29/12/2021

13:01:39

776

378.20

XLON

xVqAwIKsZLS

Glencore PLC

29/12/2021

13:01:38

1379

378.25

XLON

xVqAwIKsZK0

Glencore PLC

29/12/2021

13:00:36

776

378.00

XLON

xVqAwIKsWWQ

Glencore PLC

29/12/2021

13:00:36

894

378.00

XLON

xVqAwIKsWZY

Glencore PLC

29/12/2021

12:59:52

1227

378.00

XLON

xVqAwIKsWoz

Glencore PLC

29/12/2021

12:58:43

880

378.00

XLON

xVqAwIKsWKa

Glencore PLC

29/12/2021

12:58:43

1256

378.05

XLON

xVqAwIKsWKc

Glencore PLC

29/12/2021

12:57:04

1001

378.00

XLON

xVqAwIKsXsP

Glencore PLC

29/12/2021

12:57:03

1409

378.00

XLON

xVqAwIKsXnd

Glencore PLC

29/12/2021

12:57:02

2652

378.00

XLON

xVqAwIKsXn8

Glencore PLC

29/12/2021

12:57:02

338

378.00

XLON

xVqAwIKsXnA

Glencore PLC

29/12/2021

12:57:01

797

378.05

XLON

xVqAwIKsXmr

Glencore PLC

29/12/2021

12:57:01

411

378.05

XLON

xVqAwIKsXmt

Glencore PLC

29/12/2021

12:52:33

612

377.85

XLON

xVqAwIKskBC

Glencore PLC

29/12/2021

12:52:32

876

377.90

XLON

xVqAwIKskBH

Glencore PLC

29/12/2021

12:51:34

894

377.90

XLON

xVqAwIKslbn

Glencore PLC

29/12/2021

12:51:33

1274

377.95

XLON

xVqAwIKslbx

Glencore PLC

29/12/2021

12:51:29

1193

377.95

XLON

xVqAwIKslaA

Glencore PLC

29/12/2021

12:51:29

364

377.95

XLON

xVqAwIKslaC

Glencore PLC

29/12/2021

12:50:09

1952

377.85

XLON

xVqAwIKslmV

Glencore PLC

29/12/2021

12:48:23

1021

377.65

XLON

xVqAwIKslP@

Glencore PLC

29/12/2021

12:47:01

893

377.85

XLON

xVqAwIKsipe

Glencore PLC

29/12/2021

12:47:00

1259

378.05

XLON

xVqAwIKsipN

Glencore PLC

29/12/2021

12:47:00

884

378.00

XLON

xVqAwIKsipL

Glencore PLC

29/12/2021

12:46:24

1225

378.10

XLON

xVqAwIKsixe

Glencore PLC

29/12/2021

12:45:22

1112

378.10

XLON

xVqAwIKsiNF

Glencore PLC

29/12/2021

12:44:32

1018

378.10

XLON

xVqAwIKsjXS

Glencore PLC

29/12/2021

12:43:21

858

378.05

XLON

xVqAwIKsj@w

Glencore PLC

29/12/2021

12:41:50

801

378.05

XLON

xVqAwIKsjTP

Glencore PLC

29/12/2021

12:41:50

381

378.00

XLON

xVqAwIKsjTV

Glencore PLC

29/12/2021

12:41:50

243

378.00

XLON

xVqAwIKsjSX

Glencore PLC

29/12/2021

12:41:50

893

378.05

XLON

xVqAwIKsjSZ

Glencore PLC

29/12/2021

12:40:04

742

378.30

XLON

xVqAwIKsgnZ

Glencore PLC

29/12/2021

12:40:03

1228

378.30

XLON

xVqAwIKsgn3

Glencore PLC

29/12/2021

12:38:42

197

378.20

XLON

xVqAwIKsgMN

Glencore PLC

29/12/2021

12:38:42

810

378.20

XLON

xVqAwIKsgMP

Glencore PLC

29/12/2021

12:38:42

1165

378.25

XLON

xVqAwIKsgMR

Glencore PLC

29/12/2021

12:37:55

1206

378.20

XLON

xVqAwIKshd$

Glencore PLC

29/12/2021

12:37:55

129

378.20

XLON

xVqAwIKshd1

Glencore PLC

29/12/2021

12:36:11

973

378.00

XLON

xVqAwIKshvT

Glencore PLC

29/12/2021

12:36:10

1103

378.05

XLON

xVqAwIKshxr

Glencore PLC

29/12/2021

12:35:37

909

378.10

XLON

xVqAwIKshC$

Glencore PLC

29/12/2021

12:34:14

275

378.05

XLON

xVqAwIKseZd

Glencore PLC

29/12/2021

12:34:14

1027

378.05

XLON

xVqAwIKseZf

Glencore PLC

29/12/2021

12:34:03

741

378.05

XLON

xVqAwIKseij

Glencore PLC

29/12/2021

12:33:05

29

378.10

XLON

xVqAwIKsewV

Glencore PLC

29/12/2021

12:33:05

1380

378.10

XLON

xVqAwIKse5X

Glencore PLC

29/12/2021

12:31:33

312

378.15

XLON

xVqAwIKsePE

Glencore PLC

29/12/2021

12:31:33

335

378.15

XLON

xVqAwIKsePG

Glencore PLC

29/12/2021

12:31:32

952

378.20

XLON

xVqAwIKseO4

Glencore PLC

29/12/2021

12:31:32

925

378.20

XLON

xVqAwIKseOD

Glencore PLC

29/12/2021

12:29:57

962

378.15

XLON

xVqAwIKsf3D

Glencore PLC

29/12/2021

12:28:58

914

378.40

XLON

xVqAwIKsfPR

Glencore PLC

29/12/2021

12:28:58

1313

378.45

XLON

xVqAwIKsfRc

Glencore PLC

29/12/2021

12:28:58

1735

378.45

XLON

xVqAwIKsfRj

Glencore PLC

29/12/2021

12:26:04

1232

378.30

XLON

xVqAwIKsMBv

Glencore PLC

29/12/2021

12:26:04

890

378.35

XLON

xVqAwIKsMB9

Glencore PLC

29/12/2021

12:25:15

952

378.25

XLON

xVqAwIKsMUg

Glencore PLC

29/12/2021

12:25:00

1833

378.25

XLON

xVqAwIKsMQG

Glencore PLC

29/12/2021

12:23:54

57

378.00

XLON

xVqAwIKsNzJ

Glencore PLC

29/12/2021

12:23:20

1106

377.90

XLON

xVqAwIKsN6J

Glencore PLC

29/12/2021

12:22:14

973

377.80

XLON

xVqAwIKsNL6

Glencore PLC

29/12/2021

12:21:03

745

377.80

XLON

xVqAwIKsKZy

Glencore PLC

29/12/2021

12:20:57

418

377.85

XLON

xVqAwIKsKj5

Glencore PLC

29/12/2021

12:20:57

276

377.85

XLON

xVqAwIKsKj7

Glencore PLC

29/12/2021

12:20:57

991

377.90

XLON

xVqAwIKsKj9

Glencore PLC

29/12/2021

12:19:13

679

378.10

XLON

xVqAwIKsK1A

Glencore PLC

29/12/2021

12:19:13

318

378.10

XLON

xVqAwIKsK1H

Glencore PLC

29/12/2021

12:19:13

800

378.10

XLON

xVqAwIKsK1J

Glencore PLC

29/12/2021

12:18:46

854

377.95

XLON

xVqAwIKsKBO

Glencore PLC

29/12/2021

12:18:46

477

377.95

XLON

xVqAwIKsKBQ

Glencore PLC

29/12/2021

12:17:56

1496

377.75

XLON

xVqAwIKsLdI

Glencore PLC

29/12/2021

12:16:10

776

377.55

XLON

xVqAwIKsL5E

Glencore PLC

29/12/2021

12:16:07

429

377.55

XLON

xVqAwIKsL49

Glencore PLC

29/12/2021

12:15:23

1057

377.65

XLON

xVqAwIKsLHC

Glencore PLC

29/12/2021

12:15:18

865

377.65

XLON

xVqAwIKsLJ$

Glencore PLC

29/12/2021

12:15:18

481

377.65

XLON

xVqAwIKsLJ1

Glencore PLC

29/12/2021

12:14:43

1370

377.50

XLON

xVqAwIKsIcU

Glencore PLC

29/12/2021

12:14:43

73

377.50

XLON

xVqAwIKsIXW

Glencore PLC

29/12/2021

12:12:43

588

377.60

XLON

xVqAwIKsIKO

Glencore PLC

29/12/2021

12:12:37

776

377.65

XLON

xVqAwIKsIMQ

Glencore PLC

29/12/2021

12:11:59

964

377.50

XLON

xVqAwIKsJZd

Glencore PLC

29/12/2021

12:11:01

1197

377.55

XLON

xVqAwIKsJn6

Glencore PLC

29/12/2021

12:10:26

590

377.50

XLON

xVqAwIKsJu$

Glencore PLC

29/12/2021

12:09:35

462

377.60

XLON

xVqAwIKsJE9

Glencore PLC

29/12/2021

12:09:35

200

377.60

XLON

xVqAwIKsJEB

Glencore PLC

29/12/2021

12:09:35

1237

377.60

XLON

xVqAwIKsJEH

Glencore PLC

29/12/2021

12:08:45

834

377.55

XLON

xVqAwIKsJUg

Glencore PLC

29/12/2021

12:08:44

504

377.60

XLON

xVqAwIKsJUq

Glencore PLC

29/12/2021

12:08:44

500

377.60

XLON

xVqAwIKsJUs

Glencore PLC

29/12/2021

12:07:13

148

378.00

XLON

xVqAwIKsGmh

Glencore PLC

29/12/2021

12:07:12

886

378.05

XLON

xVqAwIKsGmB

Glencore PLC

29/12/2021

12:07:07

591

378.10

XLON

xVqAwIKsGyq

Glencore PLC

29/12/2021

12:06:33

776

378.15

XLON

xVqAwIKsG1G

Glencore PLC

29/12/2021

12:05:56

980

378.30

XLON

xVqAwIKsGG7

Glencore PLC

29/12/2021

12:05:12

255

378.20

XLON

xVqAwIKsHcf

Glencore PLC

29/12/2021

12:05:12

782

378.20

XLON

xVqAwIKsHch

Glencore PLC

29/12/2021

12:05:04

133

378.20

XLON

xVqAwIKsHZZ

Glencore PLC

29/12/2021

12:05:03

971

378.20

XLON

xVqAwIKsHZt

Glencore PLC

29/12/2021

12:04:08

749

378.20

XLON

xVqAwIKsHo@

Glencore PLC

29/12/2021

12:03:29

929

378.20

XLON

xVqAwIKsH2m

Glencore PLC

29/12/2021

12:03:29

465

378.20

XLON

xVqAwIKsH2o

Glencore PLC

29/12/2021

12:03:29

877

378.25

XLON

xVqAwIKsH2T

Glencore PLC

29/12/2021

12:02:25

1167

378.20

XLON

xVqAwIKsUa0

Glencore PLC

29/12/2021

12:02:20

1583

378.25

XLON

xVqAwIKsUXk

Glencore PLC

29/12/2021

12:02:18

288

378.30

XLON

xVqAwIKsUWf

Glencore PLC

29/12/2021

12:02:18

623

378.30

XLON

xVqAwIKsUWh

Glencore PLC

29/12/2021

12:00:42

1354

378.25

XLON

xVqAwIKsUCi

Glencore PLC

29/12/2021

12:00:25

1060

378.30

XLON

xVqAwIKsUNo

Glencore PLC

29/12/2021

12:00:24

998

378.35

XLON

xVqAwIKsUNA

Glencore PLC

29/12/2021

11:58:45

776

378.25

XLON

xVqAwIKsVvH

Glencore PLC

29/12/2021

11:58:13

654

378.20

XLON

xVqAwIKsV6V

Glencore PLC

29/12/2021

11:58:08

843

378.25

XLON

xVqAwIKsV0N

Glencore PLC

29/12/2021

11:58:05

300

378.25

XLON

xVqAwIKsV2O

Glencore PLC

29/12/2021

11:57:07

629

378.00

XLON

xVqAwIKsVVv

Glencore PLC

29/12/2021

11:57:01

776

378.05

XLON

xVqAwIKsVRn

Glencore PLC

29/12/2021

11:56:12

679

378.10

XLON

xVqAwIKsSkb

Glencore PLC

29/12/2021

11:56:12

90

378.10

XLON

xVqAwIKsSkd

Glencore PLC

29/12/2021

11:55:41

825

378.20

XLON

xVqAwIKsSn@

Glencore PLC

29/12/2021

11:55:40

661

378.20

XLON

xVqAwIKsSn5

Glencore PLC

29/12/2021

11:55:00

537

378.15

XLON

xVqAwIKsS1y

Glencore PLC

29/12/2021

11:54:59

1400

378.15

XLON

xVqAwIKsS08

Glencore PLC

29/12/2021

11:54:59

1993

378.20

XLON

xVqAwIKsS0A

Glencore PLC

29/12/2021

11:52:13

892

378.20

XLON

xVqAwIKsTzg

Glencore PLC

29/12/2021

11:52:11

275

378.20

XLON

xVqAwIKsTzw

Glencore PLC

29/12/2021

11:52:11

776

378.20

XLON

xVqAwIKsTz1

Glencore PLC

29/12/2021

11:51:29

1227

378.10

XLON

xVqAwIKsTCL

Glencore PLC

29/12/2021

11:50:56

166

378.15

XLON

xVqAwIKsTGM

Glencore PLC

29/12/2021

11:50:56

685

378.15

XLON

xVqAwIKsTGO

Glencore PLC

29/12/2021

11:50:08

1114

378.10

XLON

xVqAwIKsQZx

Glencore PLC

29/12/2021

11:48:57

863

378.30

XLON

xVqAwIKsQ1U

Glencore PLC

29/12/2021

11:48:57

920

378.30

XLON

xVqAwIKsQ0e

Glencore PLC

29/12/2021

11:48:30

932

378.25

XLON

xVqAwIKsQKg

Glencore PLC

29/12/2021

11:47:39

712

378.20

XLON

xVqAwIKsRWC

Glencore PLC

29/12/2021

11:47:31

1006

378.25

XLON

xVqAwIKsRiu

Glencore PLC

29/12/2021

11:47:31

9

378.25

XLON

xVqAwIKsRiw

Glencore PLC

29/12/2021

11:47:30

2211

378.25

XLON

xVqAwIKsRiT

Glencore PLC

29/12/2021

11:46:36

953

378.25

XLON

xVqAwIKsR@b

Glencore PLC

29/12/2021

11:45:07

764

378.25

XLON

xVqAwIKsRUk

Glencore PLC

29/12/2021

11:45:07

577

378.25

XLON

xVqAwIKsRUm

Glencore PLC

29/12/2021

11:44:19

776

378.30

XLON

xVqAwIKsOep

Glencore PLC

29/12/2021

11:44:17

278

378.30

XLON

xVqAwIKsOe6

Glencore PLC

29/12/2021

11:44:17

611

378.30

XLON

xVqAwIKsOe8

Glencore PLC

29/12/2021

11:43:55

776

378.35

XLON

xVqAwIKsOmG

Glencore PLC

29/12/2021

11:43:54

1507

378.35

XLON

xVqAwIKsOzL

Glencore PLC

29/12/2021

11:41:37

1280

378.40

XLON

xVqAwIKsPb1

Glencore PLC

29/12/2021

11:41:09

1281

378.25

XLON

xVqAwIKsPiK

Glencore PLC

29/12/2021

11:40:18

1255

378.25

XLON

xVqAwIKsPpI

Glencore PLC

29/12/2021

11:39:03

872

378.25

XLON

xVqAwIKsPJ2

Glencore PLC

29/12/2021

11:38:14

618

378.25

XLON

xVqAwIKs6km

Glencore PLC

29/12/2021

11:38:13

776

378.30

XLON

xVqAwIKs6k8

Glencore PLC

29/12/2021

11:38:13

1252

378.30

XLON

xVqAwIKs6kE

Glencore PLC

29/12/2021

11:38:13

214

378.30

XLON

xVqAwIKs6kG

Glencore PLC

29/12/2021

11:36:31

1240

378.35

XLON

xVqAwIKs68$

Glencore PLC

29/12/2021

11:35:40

1471

378.35

XLON

xVqAwIKs7Wm

Glencore PLC

29/12/2021

11:35:40

1032

378.30

XLON

xVqAwIKs7Wk

Glencore PLC

29/12/2021

11:34:02

599

378.25

XLON

xVqAwIKs7DX

Glencore PLC

29/12/2021

11:33:36

190

378.25

XLON

xVqAwIKs7Lz

Glencore PLC

29/12/2021

11:33:36

397

378.25

XLON

xVqAwIKs7L$

Glencore PLC

29/12/2021

11:33:10

1219

378.25

XLON

xVqAwIKs7T@

Glencore PLC

29/12/2021

11:32:04

23

378.50

XLON

xVqAwIKs4g4

Glencore PLC

29/12/2021

11:32:04

1104

378.50

XLON

xVqAwIKs4g6

Glencore PLC

29/12/2021

11:31:09

251

378.60

XLON

xVqAwIKs44q

Glencore PLC

29/12/2021

11:31:09

360

378.60

XLON

xVqAwIKs44s

Glencore PLC

29/12/2021

11:31:09

776

378.65

XLON

xVqAwIKs44$

Glencore PLC

29/12/2021

11:31:09

1855

378.65

XLON

xVqAwIKs442

Glencore PLC

29/12/2021

11:29:12

1227

378.70

XLON

xVqAwIKs5TL

Glencore PLC

29/12/2021

11:28:49

913

378.70

XLON

xVqAwIKs2D9

Glencore PLC

29/12/2021

11:27:33

776

378.60

XLON

xVqAwIKs3aQ

Glencore PLC

29/12/2021

11:26:59

761

378.70

XLON

xVqAwIKs3fv

Glencore PLC

29/12/2021

11:26:51

776

378.75

XLON

xVqAwIKs3qj

Glencore PLC

29/12/2021

11:26:17

789

378.75

XLON

xVqAwIKs3@4

Glencore PLC

29/12/2021

11:26:17

184

378.75

XLON

xVqAwIKs3@6

Glencore PLC

29/12/2021

11:25:23

1082

378.80

XLON

xVqAwIKs32A

Glencore PLC

29/12/2021

11:25:23

252

378.80

XLON

xVqAwIKs32C

Glencore PLC

29/12/2021

11:25:10

1460

378.80

XLON

xVqAwIKs38f

Glencore PLC

29/12/2021

11:23:31

1013

378.75

XLON

xVqAwIKs0gx

Glencore PLC

29/12/2021

11:23:31

1013

378.75

XLON

xVqAwIKs0g8

Glencore PLC

29/12/2021

11:22:11

858

378.85

XLON

xVqAwIKs0Cf

Glencore PLC

29/12/2021

11:22:11

885

378.90

XLON

xVqAwIKs0Co

Glencore PLC

29/12/2021

11:22:02

846

378.90

XLON

xVqAwIKs08r

Glencore PLC

29/12/2021

11:20:48

752

378.90

XLON

xVqAwIKs1k8

Glencore PLC

29/12/2021

11:20:25

865

378.90

XLON

xVqAwIKs1qQ

Glencore PLC

29/12/2021

11:20:10

1065

378.90

XLON

xVqAwIKs1pe

Glencore PLC

29/12/2021

11:20:10

132

378.90

XLON

xVqAwIKs1pg

Glencore PLC

29/12/2021

11:20:09

1975

378.90

XLON

xVqAwIKs1pR

Glencore PLC

29/12/2021

11:18:06

760

378.70

XLON

xVqAwIKsEdI

Glencore PLC

29/12/2021

11:18:06

133

378.70

XLON

xVqAwIKsEdK

Glencore PLC

29/12/2021

11:17:08

1186

378.70

XLON

xVqAwIKsEpo

Glencore PLC

29/12/2021

11:17:03

1352

378.75

XLON

xVqAwIKsEpP

Glencore PLC

29/12/2021

11:15:38

1372

378.85

XLON

xVqAwIKsEKA

Glencore PLC

29/12/2021

11:15:03

776

378.75

XLON

xVqAwIKsER8

Glencore PLC

29/12/2021

11:14:05

923

378.85

XLON

xVqAwIKsFme

Glencore PLC

29/12/2021

11:14:03

404

378.85

XLON

xVqAwIKsFm1

Glencore PLC

29/12/2021

11:13:13

870

378.80

XLON

xVqAwIKsFFr

Glencore PLC

29/12/2021

11:13:12

485

378.75

XLON

xVqAwIKsFFS

Glencore PLC

29/12/2021

11:13:12

1059

378.80

XLON

xVqAwIKsFFU

Glencore PLC

29/12/2021

11:11:58

371

378.60

XLON

xVqAwIKsCi1

Glencore PLC

29/12/2021

11:11:30

1328

378.75

XLON

xVqAwIKsCsq

Glencore PLC

29/12/2021

11:11:27

1081

378.80

XLON

xVqAwIKsCnu

Glencore PLC

29/12/2021

11:09:59

707

378.75

XLON

xVqAwIKsC8D

Glencore PLC

29/12/2021

11:09:55

887

378.75

XLON

xVqAwIKsCBQ

Glencore PLC

29/12/2021

11:09:52

283

378.70

XLON

xVqAwIKsCAR

Glencore PLC

29/12/2021

11:09:52

661

378.70

XLON

xVqAwIKsCAT

Glencore PLC

29/12/2021

11:08:45

1024

378.65

XLON

xVqAwIKsDhV

Glencore PLC

29/12/2021

11:07:57

1241

378.55

XLON

xVqAwIKsD$y

Glencore PLC

29/12/2021

11:07:56

943

378.25

XLON

xVqAwIKsD@z

Glencore PLC

29/12/2021

11:07:03

955

378.30

XLON

xVqAwIKsDFs

Glencore PLC

29/12/2021

11:07:03

12

378.30

XLON

xVqAwIKsDFu

Glencore PLC

29/12/2021

11:06:37

679

378.30

XLON

xVqAwIKsDMQ

Glencore PLC

29/12/2021

11:06:14

618

378.30

XLON

xVqAwIKsDVL

Glencore PLC

29/12/2021

11:06:03

800

378.30

XLON

xVqAwIKsDQ1

Glencore PLC

29/12/2021

11:06:03

144

378.30

XLON

xVqAwIKsDQ3

Glencore PLC

29/12/2021

11:05:03

975

378.35

XLON

xVqAwIKsAru

Glencore PLC

29/12/2021

11:04:56

696

378.25

XLON

xVqAwIKsAn7

Glencore PLC

29/12/2021

11:04:29

617

378.25

XLON

xVqAwIKsAyQ

Glencore PLC

29/12/2021

11:04:29

776

378.30

XLON

xVqAwIKsAyV

Glencore PLC

29/12/2021

11:03:35

623

378.30

XLON

xVqAwIKsAFY

Glencore PLC

29/12/2021

11:03:20

888

378.35

XLON

xVqAwIKsA8K

Glencore PLC

29/12/2021

11:02:37

776

378.30

XLON

xVqAwIKsAPh

Glencore PLC

29/12/2021

11:02:37

1197

378.30

XLON

xVqAwIKsAPv

Glencore PLC

29/12/2021

11:02:16

133

378.30

XLON

xVqAwIKsBag

Glencore PLC

29/12/2021

11:02:09

883

378.30

XLON

xVqAwIKsBcQ

Glencore PLC

29/12/2021

11:01:00

746

378.15

XLON

xVqAwIKsBmV

Glencore PLC

29/12/2021

11:00:20

751

378.05

XLON

xVqAwIKsB1b

Glencore PLC

29/12/2021

11:00:15

1228

378.05

XLON

xVqAwIKsB0X

Glencore PLC

29/12/2021

11:00:15

157

378.05

XLON

xVqAwIKsB0Z

Glencore PLC

29/12/2021

10:59:03

1304

378.25

XLON

xVqAwIKs8X4

Glencore PLC

29/12/2021

10:58:24

1304

378.30

XLON

xVqAwIKs8oc

Glencore PLC

29/12/2021

10:57:19

1304

378.40

XLON

xVqAwIKs88P

Glencore PLC

29/12/2021

10:56:24

1304

378.45

XLON

xVqAwIKs9cx

Glencore PLC

29/12/2021

10:55:35

1304

378.35

XLON

xVqAwIKs9pt

Glencore PLC

29/12/2021

10:54:52

1145

378.25

XLON

xVqAwIKs90f

Glencore PLC

29/12/2021

10:53:52

806

378.20

XLON

xVqAwIKs9UR

Glencore PLC

29/12/2021

10:53:52

540

378.25

XLON

xVqAwIKs9Pb

Glencore PLC

29/12/2021

10:53:52

353

378.25

XLON

xVqAwIKs9Pd

Glencore PLC

29/12/2021

10:52:51

1143

378.00

XLON

xVqAwIKtsiK

Glencore PLC

29/12/2021

10:52:51

1331

378.05

XLON

xVqAwIKtslf

Glencore PLC

29/12/2021

10:51:41

845

377.90

XLON

xVqAwIKtsxD

Glencore PLC

29/12/2021

10:51:41

486

377.90

XLON

xVqAwIKtsxF

Glencore PLC

29/12/2021

10:50:19

260

378.10

XLON

xVqAwIKtsU1

Glencore PLC

29/12/2021

10:50:19

1070

378.10

XLON

xVqAwIKtsU3

Glencore PLC

29/12/2021

10:49:48

606

378.25

XLON

xVqAwIKttZI

Glencore PLC

29/12/2021

10:49:14

246

378.20

XLON

xVqAwIKttg0

Glencore PLC

29/12/2021

10:49:14

412

378.20

XLON

xVqAwIKttg2

Glencore PLC

29/12/2021

10:49:00

1267

378.25

XLON

xVqAwIKttmT

Glencore PLC

29/12/2021

10:48:21

677

378.35

XLON

xVqAwIKtt0A

Glencore PLC

29/12/2021

10:47:19

1275

378.30

XLON

xVqAwIKttO9

Glencore PLC

29/12/2021

10:47:19

35

378.30

XLON

xVqAwIKttOB

Glencore PLC

29/12/2021

10:47:13

1033

378.35

XLON

xVqAwIKtqbj

Glencore PLC

29/12/2021

10:45:56

180

378.40

XLON

xVqAwIKtqv8

Glencore PLC

29/12/2021

10:45:56

596

378.40

XLON

xVqAwIKtqvE

Glencore PLC

29/12/2021

10:45:55

1285

378.40

XLON

xVqAwIKtqui

Glencore PLC

29/12/2021

10:44:20

517

378.30

XLON

xVqAwIKtrcZ

Glencore PLC

29/12/2021

10:44:20

137

378.30

XLON

xVqAwIKtrcb

Glencore PLC

29/12/2021

10:44:20

363

378.30

XLON

xVqAwIKtrcd

Glencore PLC

29/12/2021

10:44:13

976

378.25

XLON

xVqAwIKtrW2

Glencore PLC

29/12/2021

10:43:59

995

378.20

XLON

xVqAwIKtrrl

Glencore PLC

29/12/2021

10:42:17

916

378.05

XLON

xVqAwIKtrO$

Glencore PLC

29/12/2021

10:42:13

1304

378.10

XLON

xVqAwIKtrOL

Glencore PLC

29/12/2021

10:40:46

1151

378.15

XLON

xVqAwIKtoxo

Glencore PLC

29/12/2021

10:40:46

153

378.15

XLON

xVqAwIKtoxq

Glencore PLC

29/12/2021

10:40:03

1231

378.00

XLON

xVqAwIKto9A

Glencore PLC

29/12/2021

10:39:43

889

378.00

XLON

xVqAwIKtoHJ

Glencore PLC

29/12/2021

10:39:29

942

378.00

XLON

xVqAwIKtoSv

Glencore PLC

29/12/2021

10:38:22

1324

378.10

XLON

xVqAwIKtptc

Glencore PLC

29/12/2021

10:37:43

942

378.10

XLON

xVqAwIKtpwi

Glencore PLC

29/12/2021

10:37:42

942

378.15

XLON

xVqAwIKtpwq

Glencore PLC

29/12/2021

10:37:05

662

378.00

XLON

xVqAwIKtpDJ

Glencore PLC

29/12/2021

10:37:05

943

378.05

XLON

xVqAwIKtpDL

Glencore PLC

29/12/2021

10:35:41

662

377.95

XLON

xVqAwIKtmYx

Glencore PLC

29/12/2021

10:35:41

944

378.00

XLON

xVqAwIKtmYz

Glencore PLC

29/12/2021

10:34:48

225

377.85

XLON

xVqAwIKtm$i

Glencore PLC

29/12/2021

10:34:48

512

377.85

XLON

xVqAwIKtm$k

Glencore PLC

29/12/2021

10:34:35

940

377.90

XLON

xVqAwIKtmwb

Glencore PLC

29/12/2021

10:34:18

1092

377.90

XLON

xVqAwIKtm1p

Glencore PLC

29/12/2021

10:33:33

651

377.90

XLON

xVqAwIKtmHS

Glencore PLC

29/12/2021

10:33:33

662

377.90

XLON

xVqAwIKtmHU

Glencore PLC

29/12/2021

10:33:16

1002

377.85

XLON

xVqAwIKtmPa

Glencore PLC

29/12/2021

10:32:13

1006

378.05

XLON

xVqAwIKtntd

Glencore PLC

29/12/2021

10:31:47

35

378.05

XLON

xVqAwIKtnvt

Glencore PLC

29/12/2021

10:31:47

662

378.05

XLON

xVqAwIKtnvv

Glencore PLC

29/12/2021

10:31:34

1357

378.10

XLON

xVqAwIKtn5b

Glencore PLC

29/12/2021

10:30:32

1048

378.05

XLON

xVqAwIKtnVq

Glencore PLC

29/12/2021

10:30:32

1002

378.05

XLON

xVqAwIKtnVx

Glencore PLC

29/12/2021

10:29:31

1083

378.20

XLON

xVqAwIKt@ol

Glencore PLC

29/12/2021

10:28:57

664

378.15

XLON

xVqAwIKt@61

Glencore PLC

29/12/2021

10:28:57

765

378.30

XLON

xVqAwIKt@64

Glencore PLC

29/12/2021

10:28:57

389

378.30

XLON

xVqAwIKt@66

Glencore PLC

29/12/2021

10:28:03

89

378.40

XLON

xVqAwIKt@SO

Glencore PLC

29/12/2021

10:28:03

919

378.45

XLON

xVqAwIKt@VX

Glencore PLC

29/12/2021

10:28:00

661

378.45

XLON

xVqAwIKt@PW

Glencore PLC

29/12/2021

10:27:13

671

378.55

XLON

xVqAwIKt$kz

Glencore PLC

29/12/2021

10:27:13

721

378.60

XLON

xVqAwIKt$k0

Glencore PLC

29/12/2021

10:27:13

1030

378.65

XLON

xVqAwIKt$k2

Glencore PLC

29/12/2021

10:26:07

750

378.45

XLON

xVqAwIKt$4d

Glencore PLC

29/12/2021

10:25:39

636

378.35

XLON

xVqAwIKt$8c

Glencore PLC

29/12/2021

10:25:39

1210

378.35

XLON

xVqAwIKt$8i

Glencore PLC

29/12/2021

10:25:20

351

378.40

XLON

xVqAwIKt$Mp

Glencore PLC

29/12/2021

10:25:20

1102

378.40

XLON

xVqAwIKt$Mr

Glencore PLC

29/12/2021

10:25:19

602

378.40

XLON

xVqAwIKt$Ms

Glencore PLC

29/12/2021

10:23:45

1182

378.40

XLON

xVqAwIKtyzj

Glencore PLC

29/12/2021

10:23:36

661

378.40

XLON

xVqAwIKty$E

Glencore PLC

29/12/2021

10:23:06

662

378.40

XLON

xVqAwIKty4B

Glencore PLC

29/12/2021

10:22:34

593

378.30

XLON

xVqAwIKty9a

Glencore PLC

29/12/2021

10:22:34

311

378.30

XLON

xVqAwIKty9c

Glencore PLC

29/12/2021

10:21:46

843

378.20

XLON

xVqAwIKtyJX

Glencore PLC

29/12/2021

10:21:16

693

378.10

XLON

xVqAwIKtzbf

Glencore PLC

29/12/2021

10:21:14

243

378.20

XLON

xVqAwIKtzbz

Glencore PLC

29/12/2021

10:21:14

450

378.20

XLON

xVqAwIKtzb$

Glencore PLC

29/12/2021

10:20:31

623

378.25

XLON

xVqAwIKtznh

Glencore PLC

29/12/2021

10:20:26

888

378.30

XLON

xVqAwIKtzmD

Glencore PLC

29/12/2021

10:20:25

955

378.35

XLON

xVqAwIKtzpr

Glencore PLC

29/12/2021

10:19:14

945

378.15

XLON

xVqAwIKtzDI

Glencore PLC

29/12/2021

10:18:37

781

378.65

XLON

xVqAwIKtzTz

Glencore PLC

29/12/2021

10:18:37

937

378.70

XLON

xVqAwIKtzT0

Glencore PLC

29/12/2021

10:18:37

1334

378.75

XLON

xVqAwIKtzT2

Glencore PLC

29/12/2021

10:17:11

468

378.00

XLON

xVqAwIKtw$X

Glencore PLC

29/12/2021

10:17:11

662

378.00

XLON

xVqAwIKtw$Z

Glencore PLC

29/12/2021

10:17:05

776

378.00

XLON

xVqAwIKtw$D

Glencore PLC

29/12/2021

10:17:02

1018

377.95

XLON

xVqAwIKtw@0

Glencore PLC

29/12/2021

10:15:45

714

377.75

XLON

xVqAwIKtwUF

Glencore PLC

29/12/2021

10:15:45

1018

377.80

XLON

xVqAwIKtwUH

Glencore PLC

29/12/2021

10:15:01

1130

377.95

XLON

xVqAwIKtxrr

Glencore PLC

29/12/2021

10:14:19

1193

378.00

XLON

xVqAwIKtxxk

Glencore PLC

29/12/2021

10:14:10

218

378.00

XLON

xVqAwIKtx4a

Glencore PLC

29/12/2021

10:14:10

700

378.00

XLON

xVqAwIKtx4c

Glencore PLC

29/12/2021

10:13:05

776

378.05

XLON

xVqAwIKtxTp

Glencore PLC

29/12/2021

10:13:05

971

378.05

XLON

xVqAwIKtxT@

Glencore PLC

29/12/2021

10:12:20

657

377.90

XLON

xVqAwIKtuZ3

Glencore PLC

29/12/2021

10:12:09

934

377.85

XLON

xVqAwIKtuiQ

Glencore PLC

29/12/2021

10:11:33

137

377.85

XLON

xVqAwIKtu6a

Glencore PLC

29/12/2021

10:11:33

1040

377.85

XLON

xVqAwIKtu6c

Glencore PLC

29/12/2021

10:11:26

549

377.85

XLON

xVqAwIKtu2@

Glencore PLC

29/12/2021

10:10:39

1205

377.80

XLON

xVqAwIKtvZ$

Glencore PLC

29/12/2021

10:10:39

844

377.75

XLON

xVqAwIKtvZz

Glencore PLC

29/12/2021

10:09:21

217

377.95

XLON

xVqAwIKtv0o

Glencore PLC

29/12/2021

10:09:21

380

377.95

XLON

xVqAwIKtv0q

Glencore PLC

29/12/2021

10:09:21

1304

378.00

XLON

xVqAwIKtv03

Glencore PLC

29/12/2021

10:09:03

905

378.00

XLON

xVqAwIKtvAe

Glencore PLC

29/12/2021

10:08:44

204

378.00

XLON

xVqAwIKtvS9

Glencore PLC

29/12/2021

10:07:56

400

377.80

XLON

xVqAwIKtclq

Glencore PLC

29/12/2021

10:07:56

236

377.80

XLON

xVqAwIKtclv

Glencore PLC

29/12/2021

10:07:30

433

377.90

XLON

xVqAwIKtcqT

Glencore PLC

29/12/2021

10:07:30

885

377.90

XLON

xVqAwIKtcqV

Glencore PLC

29/12/2021

10:07:29

776

377.95

XLON

xVqAwIKtctb

Glencore PLC

29/12/2021

10:06:26

294

377.70

XLON

xVqAwIKtc66

Glencore PLC

29/12/2021

10:06:26

373

377.70

XLON

xVqAwIKtc68

Glencore PLC

29/12/2021

10:06:25

1327

377.70

XLON

xVqAwIKtc6L

Glencore PLC

29/12/2021

10:06:25

1889

377.75

XLON

xVqAwIKtc6N

Glencore PLC

29/12/2021

10:04:31

903

377.80

XLON

xVqAwIKtdj6

Glencore PLC

29/12/2021

10:04:27

234

377.85

XLON

xVqAwIKtdiG

Glencore PLC

29/12/2021

10:04:27

777

377.85

XLON

xVqAwIKtdiI

Glencore PLC

29/12/2021

10:03:34

1260

377.95

XLON

xVqAwIKtd@b

Glencore PLC

29/12/2021

10:03:34

1795

378.00

XLON

xVqAwIKtd@f

Glencore PLC

29/12/2021

10:03:04

814

378.00

XLON

xVqAwIKtd8J

Glencore PLC

29/12/2021

10:03:04

1081

378.00

XLON

xVqAwIKtd8L

Glencore PLC

29/12/2021

10:01:25

100

377.65

XLON

xVqAwIKtakA

Glencore PLC

29/12/2021

10:01:23

847

377.65

XLON

xVqAwIKtafy

Glencore PLC

29/12/2021

10:01:15

1031

377.70

XLON

xVqAwIKtagU

Glencore PLC

29/12/2021

10:00:05

699

377.65

XLON

xVqAwIKta9v

Glencore PLC

29/12/2021

10:00:05

1043

377.70

XLON

xVqAwIKta9x

Glencore PLC

29/12/2021

09:59:22

985

377.55

XLON

xVqAwIKtaS4

Glencore PLC

29/12/2021

09:59:22

315

377.60

XLON

xVqAwIKtaS6

Glencore PLC

29/12/2021

09:59:22

1088

377.60

XLON

xVqAwIKtaS8

Glencore PLC

29/12/2021

09:58:02

1338

377.75

XLON

xVqAwIKtbp1

Glencore PLC

29/12/2021

09:58:02

555

377.80

XLON

xVqAwIKtbp7

Glencore PLC

29/12/2021

09:58:02

396

377.80

XLON

xVqAwIKtbp9

Glencore PLC

29/12/2021

09:57:01

282

377.90

XLON

xVqAwIKtbBl

Glencore PLC

29/12/2021

09:57:01

774

377.90

XLON

xVqAwIKtbBn

Glencore PLC

29/12/2021

09:56:58

1230

377.95

XLON

xVqAwIKtbLJ

Glencore PLC

29/12/2021

09:56:54

776

377.95

XLON

xVqAwIKtbMp

Glencore PLC

29/12/2021

09:55:51

864

377.75

XLON

xVqAwIKtYff

Glencore PLC

29/12/2021

09:55:50

1428

377.80

XLON

xVqAwIKtYfL

Glencore PLC

29/12/2021

09:55:07

1037

377.95

XLON

xVqAwIKtYyr

Glencore PLC

29/12/2021

09:53:59

957

377.85

XLON

xVqAwIKtYN9

Glencore PLC

29/12/2021

09:53:34

1137

378.05

XLON

xVqAwIKtYVe

Glencore PLC

29/12/2021

09:53:34

195

378.05

XLON

xVqAwIKtYVg

Glencore PLC

29/12/2021

09:53:28

776

378.05

XLON

xVqAwIKtYOv

Glencore PLC

29/12/2021

09:53:28

1958

378.05

XLON

xVqAwIKtYO$

Glencore PLC

29/12/2021

09:51:24

755

378.05

XLON

xVqAwIKtZ7s

Glencore PLC

29/12/2021

09:51:23

995

378.10

XLON

xVqAwIKtZ6a

Glencore PLC

29/12/2021

09:50:38

1136

378.10

XLON

xVqAwIKtZLn

Glencore PLC

29/12/2021

09:50:38

1618

378.15

XLON

xVqAwIKtZLp

Glencore PLC

29/12/2021

09:49:06

968

377.80

XLON

xVqAwIKtW@E

Glencore PLC

29/12/2021

09:49:04

662

377.75

XLON

xVqAwIKtWuQ

Glencore PLC

29/12/2021

09:49:03

893

377.75

XLON

xVqAwIKtWx$

Glencore PLC

29/12/2021

09:47:52

776

377.90

XLON

xVqAwIKtXbD

Glencore PLC

29/12/2021

09:47:52

1215

377.90

XLON

xVqAwIKtXbJ

Glencore PLC

29/12/2021

09:47:47

833

377.95

XLON

xVqAwIKtXc8

Glencore PLC

29/12/2021

09:46:28

427

377.70

XLON

xVqAwIKtXuh

Glencore PLC

29/12/2021

09:46:28

500

377.70

XLON

xVqAwIKtXuj

Glencore PLC

29/12/2021

09:46:17

977

377.70

XLON

xVqAwIKtX5Y

Glencore PLC

29/12/2021

09:45:20

680

377.85

XLON

xVqAwIKtXH8

Glencore PLC

29/12/2021

09:44:58

797

377.85

XLON

xVqAwIKtXQP

Glencore PLC

29/12/2021

09:44:56

996

377.90

XLON

xVqAwIKtkdp

Glencore PLC

29/12/2021

09:44:56

1138

377.90

XLON

xVqAwIKtkdv

Glencore PLC

29/12/2021

09:43:57

821

377.85

XLON

xVqAwIKtkq5

Glencore PLC

29/12/2021

09:43:57

309

377.85

XLON

xVqAwIKtkth

Glencore PLC

29/12/2021

09:43:57

996

377.90

XLON

xVqAwIKtktj

Glencore PLC

29/12/2021

09:43:57

612

377.90

XLON

xVqAwIKtktl

Glencore PLC

29/12/2021

09:43:19

1141

377.70

XLON

xVqAwIKtk4j

Glencore PLC

29/12/2021

09:41:49

959

377.85

XLON

xVqAwIKtkQI

Glencore PLC

29/12/2021

09:41:24

24

377.95

XLON

xVqAwIKtlia

Glencore PLC

29/12/2021

09:41:23

682

378.00

XLON

xVqAwIKtlix

Glencore PLC

29/12/2021

09:41:23

891

378.05

XLON

xVqAwIKtli2

Glencore PLC

29/12/2021

09:41:21

884

378.10

XLON

xVqAwIKtllf

Glencore PLC

29/12/2021

09:40:18

344

377.95

XLON

xVqAwIKtlwK

Glencore PLC

29/12/2021

09:40:18

868

377.95

XLON

xVqAwIKtlwM

Glencore PLC

29/12/2021

09:40:17

105

378.00

XLON

xVqAwIKtl5n

Glencore PLC

29/12/2021

09:40:17

1005

378.00

XLON

xVqAwIKtl5p

Glencore PLC

29/12/2021

09:39:17

979

377.85

XLON

xVqAwIKtlIn

Glencore PLC

29/12/2021

09:38:44

790

378.05

XLON

xVqAwIKtiXn

Glencore PLC

29/12/2021

09:38:44

983

378.05

XLON

xVqAwIKtiXq

Glencore PLC

29/12/2021

09:37:52

22

378.15

XLON

xVqAwIKtipT

Glencore PLC

29/12/2021

09:37:52

761

378.20

XLON

xVqAwIKtioh

Glencore PLC

29/12/2021

09:37:51

728

378.25

XLON

xVqAwIKtio2

Glencore PLC

29/12/2021

09:37:51

1040

378.30

XLON

xVqAwIKtio4

Glencore PLC

29/12/2021

09:36:50

728

378.20

XLON

xVqAwIKti2L

Glencore PLC

29/12/2021

09:36:50

1041

378.25

XLON

xVqAwIKti2N

Glencore PLC

29/12/2021

09:35:46

1090

378.65

XLON

xVqAwIKtiQf

Glencore PLC

29/12/2021

09:35:12

435

378.65

XLON

xVqAwIKtjYu

Glencore PLC

29/12/2021

09:35:12

305

378.65

XLON

xVqAwIKtjYw

Glencore PLC

29/12/2021

09:35:12

740

378.70

XLON

xVqAwIKtjY3

Glencore PLC

29/12/2021

09:35:12

1056

378.75

XLON

xVqAwIKtjY5

Glencore PLC

29/12/2021

09:34:51

720

378.50

XLON

xVqAwIKtjgr

Glencore PLC

29/12/2021

09:34:51

1028

378.55

XLON

xVqAwIKtjgp

Glencore PLC

29/12/2021

09:33:16

932

378.10

XLON

xVqAwIKtjBc

Glencore PLC

29/12/2021

09:33:14

621

378.15

XLON

xVqAwIKtjAf

Glencore PLC

29/12/2021

09:33:14

389

378.15

XLON

xVqAwIKtjAh

Glencore PLC

29/12/2021

09:33:14

2302

378.20

XLON

xVqAwIKtjAj

Glencore PLC

29/12/2021

09:33:03

1446

378.20

XLON

xVqAwIKtjKU

Glencore PLC

29/12/2021

09:33:02

1446

378.15

XLON

xVqAwIKtjM$

Glencore PLC

29/12/2021

09:30:05

554

377.85

XLON

xVqAwIKtgTo

Glencore PLC

29/12/2021

09:30:05

253

377.85

XLON

xVqAwIKtgTq

Glencore PLC

29/12/2021

09:30:04

330

377.90

XLON

xVqAwIKtgT4

Glencore PLC

29/12/2021

09:30:04

1113

377.90

XLON

xVqAwIKtgT6

Glencore PLC

29/12/2021

09:30:03

1437

377.95

XLON

xVqAwIKtgSp

Glencore PLC

29/12/2021

09:30:03

618

377.95

XLON

xVqAwIKtgSr

Glencore PLC

29/12/2021

09:28:19

1222

377.80

XLON

xVqAwIKthwn

Glencore PLC

29/12/2021

09:28:10

1052

377.70

XLON

xVqAwIKth4k

Glencore PLC

29/12/2021

09:27:17

1399

377.50

XLON

xVqAwIKthMr

Glencore PLC

29/12/2021

09:27:10

100

377.50

XLON

xVqAwIKthGH

Glencore PLC

29/12/2021

09:26:33

1047

377.55

XLON

xVqAwIKtecN

Glencore PLC

29/12/2021

09:26:32

1178

377.60

XLON

xVqAwIKtecP

Glencore PLC

29/12/2021

09:26:32

75

377.60

XLON

xVqAwIKtecR

Glencore PLC

29/12/2021

09:26:32

237

377.60

XLON

xVqAwIKtecT

Glencore PLC

29/12/2021

09:26:31

776

377.65

XLON

xVqAwIKteXc

Glencore PLC

29/12/2021

09:25:05

1388

377.05

XLON

xVqAwIKte7@

Glencore PLC

29/12/2021

09:25:05

723

377.05

XLON

xVqAwIKte75

Glencore PLC

29/12/2021

09:24:20

1154

376.75

XLON

xVqAwIKteJJ

Glencore PLC

29/12/2021

09:24:09

1408

376.75

XLON

xVqAwIKteOl

Glencore PLC

29/12/2021

09:23:33

1206

376.75

XLON

xVqAwIKtflV

Glencore PLC

29/12/2021

09:22:58

140

376.60

XLON

xVqAwIKtfo4

Glencore PLC

29/12/2021

09:22:58

1000

376.60

XLON

xVqAwIKtfo6

Glencore PLC

29/12/2021

09:22:24

959

376.50

XLON

xVqAwIKtf5k

Glencore PLC

29/12/2021

09:21:19

918

376.30

XLON

xVqAwIKtfMW

Glencore PLC

29/12/2021

09:21:19

918

376.35

XLON

xVqAwIKtfMj

Glencore PLC

29/12/2021

09:20:54

865

376.40

XLON

xVqAwIKtfOA

Glencore PLC

29/12/2021

09:20:53

864

376.45

XLON

xVqAwIKtfOJ

Glencore PLC

29/12/2021

09:20:12

10

376.45

XLON

xVqAwIKtMew

Glencore PLC

29/12/2021

09:20:09

1118

376.50

XLON

xVqAwIKtMhB

Glencore PLC

29/12/2021

09:19:26

1242

376.25

XLON

xVqAwIKtM@j

Glencore PLC

29/12/2021

09:18:44

1289

376.30

XLON

xVqAwIKtMCy

Glencore PLC

29/12/2021

09:18:44

257

376.30

XLON

xVqAwIKtMC3

Glencore PLC

29/12/2021

09:18:44

1163

376.35

XLON

xVqAwIKtMC5

Glencore PLC

29/12/2021

09:17:34

539

376.35

XLON

xVqAwIKtNXT

Glencore PLC

29/12/2021

09:17:34

332

376.35

XLON

xVqAwIKtNXV

Glencore PLC

29/12/2021

09:16:39

1277

376.50

XLON

xVqAwIKtNyg

Glencore PLC

29/12/2021

09:16:39

1277

376.55

XLON

xVqAwIKtNym

Glencore PLC

29/12/2021

09:16:36

1269

376.60

XLON

xVqAwIKtN$c

Glencore PLC

29/12/2021

09:16:03

999

376.65

XLON

xVqAwIKtN6o

Glencore PLC

29/12/2021

09:15:48

1374

376.65

XLON

xVqAwIKtNF8

Glencore PLC

29/12/2021

09:15:03

1635

376.55

XLON

xVqAwIKtNVD

Glencore PLC

29/12/2021

09:14:52

156

376.55

XLON

xVqAwIKtNRO

Glencore PLC

29/12/2021

09:14:52

874

376.55

XLON

xVqAwIKtNRQ

Glencore PLC

29/12/2021

09:13:23

407

376.55

XLON

xVqAwIKtK5E

Glencore PLC

29/12/2021

09:13:23

743

376.60

XLON

xVqAwIKtK4k

Glencore PLC

29/12/2021

09:13:22

1061

376.65

XLON

xVqAwIKtK4$

Glencore PLC

29/12/2021

09:12:11

774

376.85

XLON

xVqAwIKtKPO

Glencore PLC

29/12/2021

09:12:11

774

376.90

XLON

xVqAwIKtKPU

Glencore PLC

29/12/2021

09:12:11

965

376.95

XLON

xVqAwIKtKOF

Glencore PLC

29/12/2021

09:12:08

891

377.00

XLON

xVqAwIKtKQG

Glencore PLC

29/12/2021

09:12:08

1270

377.05

XLON

xVqAwIKtKQI

Glencore PLC

29/12/2021

09:10:44

1294

376.95

XLON

xVqAwIKtL@1

Glencore PLC

29/12/2021

09:10:09

1353

376.85

XLON

xVqAwIKtL3s

Glencore PLC

29/12/2021

09:10:06

1462

376.90

XLON

xVqAwIKtL3S

Glencore PLC

29/12/2021

09:10:06

403

376.90

XLON

xVqAwIKtL3U

Glencore PLC

29/12/2021

09:10:00

919

376.95

XLON

xVqAwIKtL25

Glencore PLC

29/12/2021

09:08:06

1006

376.85

XLON

xVqAwIKtInF

Glencore PLC

29/12/2021

09:08:06

1006

376.90

XLON

xVqAwIKtInL

Glencore PLC

29/12/2021

09:08:03

686

376.90

XLON

xVqAwIKtImf

Glencore PLC

29/12/2021

09:08:03

605

376.90

XLON

xVqAwIKtImh

Glencore PLC

29/12/2021

09:07:10

757

377.00

XLON

xVqAwIKtI49

Glencore PLC

29/12/2021

09:07:06

698

377.05

XLON

xVqAwIKtI76

Glencore PLC

29/12/2021

09:07:06

996

377.10

XLON

xVqAwIKtI78

Glencore PLC

29/12/2021

09:06:47

663

377.05

XLON

xVqAwIKtI3M

Glencore PLC

29/12/2021

09:06:22

1066

377.05

XLON

xVqAwIKtIKg

Glencore PLC

29/12/2021

09:06:22

251

377.05

XLON

xVqAwIKtIKi

Glencore PLC

29/12/2021

09:05:28

698

377.30

XLON

xVqAwIKtJYN

Glencore PLC

29/12/2021

09:05:28

582

377.35

XLON

xVqAwIKtJYV

Glencore PLC

29/12/2021

09:05:28

967

377.40

XLON

xVqAwIKtJjX

Glencore PLC

29/12/2021

09:05:28

2206

377.45

XLON

xVqAwIKtJjZ

Glencore PLC

29/12/2021

09:04:52

1342

377.10

XLON

xVqAwIKtJsQ

Glencore PLC

29/12/2021

09:04:52

158

377.10

XLON

xVqAwIKtJsS

Glencore PLC

29/12/2021

09:04:37

1013

377.10

XLON

xVqAwIKtJyL

Glencore PLC

29/12/2021

09:04:37

179

377.15

XLON

xVqAwIKtJyM

Glencore PLC

29/12/2021

09:04:37

597

377.15

XLON

xVqAwIKtJyO

Glencore PLC

29/12/2021

09:04:37

1013

377.10

XLON

xVqAwIKtJ$W

Glencore PLC

29/12/2021

09:04:37

1239

377.15

XLON

xVqAwIKtJ$Y

Glencore PLC

29/12/2021

09:04:37

203

377.15

XLON

xVqAwIKtJ$a

Glencore PLC

29/12/2021

09:03:23

104

377.10

XLON

xVqAwIKtJKk

Glencore PLC

29/12/2021

09:03:23

1500

377.10

XLON

xVqAwIKtJKm

Glencore PLC

29/12/2021

09:03:23

1444

377.05

XLON

xVqAwIKtJKt

Glencore PLC

29/12/2021

09:02:29

112

376.95

XLON

xVqAwIKtGXW

Glencore PLC

29/12/2021

09:02:29

664

376.95

XLON

xVqAwIKtGXY

Glencore PLC

29/12/2021

09:00:25

599

376.60

XLON

xVqAwIKtGNv

Glencore PLC

29/12/2021

09:00:25

192

376.65

XLON

xVqAwIKtGNx

Glencore PLC

29/12/2021

09:00:24

664

376.65

XLON

xVqAwIKtGN3

Glencore PLC

29/12/2021

09:00:24

1349

376.65

XLON

xVqAwIKtGNS

Glencore PLC

29/12/2021

08:59:29

776

376.60

XLON

xVqAwIKtHZY

Glencore PLC

29/12/2021

08:59:29

1167

376.60

XLON

xVqAwIKtHZ@

Glencore PLC

29/12/2021

08:59:16

763

376.45

XLON

xVqAwIKtHlo

Glencore PLC

29/12/2021

08:59:16

1092

376.50

XLON

xVqAwIKtHlm

Glencore PLC

29/12/2021

08:57:45

39

376.85

XLON

xVqAwIKtH9i

Glencore PLC

29/12/2021

08:57:45

664

376.85

XLON

xVqAwIKtH9k

Glencore PLC

29/12/2021

08:57:18

1225

376.75

XLON

xVqAwIKtHG@

Glencore PLC

29/12/2021

08:57:17

1007

376.75

XLON

xVqAwIKtHGA

Glencore PLC

29/12/2021

08:57:17

914

376.80

XLON

xVqAwIKtHGC

Glencore PLC

29/12/2021

08:57:17

1163

376.80

XLON

xVqAwIKtHGE

Glencore PLC

29/12/2021

08:57:17

221

376.80

XLON

xVqAwIKtHGG

Glencore PLC

29/12/2021

08:57:11

582

376.85

XLON

xVqAwIKtHTC

Glencore PLC

29/12/2021

08:57:11

941

376.85

XLON

xVqAwIKtHTL

Glencore PLC

29/12/2021

08:57:11

677

376.85

XLON

xVqAwIKtHTR

Glencore PLC

29/12/2021

08:54:15

1091

375.85

XLON

xVqAwIKtUUp

Glencore PLC

29/12/2021

08:54:09

1486

375.90

XLON

xVqAwIKtVaM

Glencore PLC

29/12/2021

08:53:05

1265

376.50

XLON

xVqAwIKtV47

Glencore PLC

29/12/2021

08:52:56

1272

376.55

XLON

xVqAwIKtV1M

Glencore PLC

29/12/2021

08:52:45

761

376.60

XLON

xVqAwIKtVCm

Glencore PLC

29/12/2021

08:52:45

664

376.60

XLON

xVqAwIKtVCo

Glencore PLC

29/12/2021

08:51:07

714

376.35

XLON

xVqAwIKtSZt

Glencore PLC

29/12/2021

08:51:03

924

376.45

XLON

xVqAwIKtSYk

Glencore PLC

29/12/2021

08:50:42

1133

376.50

XLON

xVqAwIKtSg8

Glencore PLC

29/12/2021

08:50:42

1613

376.55

XLON

xVqAwIKtSgA

Glencore PLC

29/12/2021

08:49:05

976

376.20

XLON

xVqAwIKtSBg

Glencore PLC

29/12/2021

08:49:00

728

376.25

XLON

xVqAwIKtSLQ

Glencore PLC

29/12/2021

08:49:00

665

376.25

XLON

xVqAwIKtSLS

Glencore PLC

29/12/2021

08:49:00

385

376.25

XLON

xVqAwIKtSKZ

Glencore PLC

29/12/2021

08:49:00

816

376.25

XLON

xVqAwIKtSKb

Glencore PLC

29/12/2021

08:47:31

1372

376.15

XLON

xVqAwIKtTqp

Glencore PLC

29/12/2021

08:47:26

1726

376.15

XLON

xVqAwIKtTnW

Glencore PLC

29/12/2021

08:46:47

1037

375.75

XLON

xVqAwIKtT7$

Glencore PLC

29/12/2021

08:45:18

807

375.75

XLON

xVqAwIKtQkF

Glencore PLC

29/12/2021

08:45:18

807

375.70

XLON

xVqAwIKtQkL

Glencore PLC

29/12/2021

08:45:16

1031

375.75

XLON

xVqAwIKtQfx

Glencore PLC

29/12/2021

08:45:14

928

375.80

XLON

xVqAwIKtQeL

Glencore PLC

29/12/2021

08:45:14

1324

375.85

XLON

xVqAwIKtQeN

Glencore PLC

29/12/2021

08:43:57

1379

375.50

XLON

xVqAwIKtQA8

Glencore PLC

29/12/2021

08:43:52

1091

375.55

XLON

xVqAwIKtQNC

Glencore PLC

29/12/2021

08:42:22

624

375.50

XLON

xVqAwIKtReL

Glencore PLC

29/12/2021

08:42:22

890

375.55

XLON

xVqAwIKtReN

Glencore PLC

29/12/2021

08:42:16

1162

375.70

XLON

xVqAwIKtRg5

Glencore PLC

29/12/2021

08:42:16

815

375.70

XLON

xVqAwIKtRg6

Glencore PLC

29/12/2021

08:40:39

971

375.90

XLON

xVqAwIKtRB8

Glencore PLC

29/12/2021

08:40:39

547

375.90

XLON

xVqAwIKtRBA

Glencore PLC

29/12/2021

08:40:39

1273

375.85

XLON

xVqAwIKtRBH

Glencore PLC

29/12/2021

08:40:39

1813

375.90

XLON

xVqAwIKtRBJ

Glencore PLC

29/12/2021

08:40:23

800

375.95

XLON

xVqAwIKtRTv

Glencore PLC

29/12/2021

08:40:23

1500

375.95

XLON

xVqAwIKtRTx

Glencore PLC

29/12/2021

08:37:52

985

375.30

XLON

xVqAwIKtOBr

Glencore PLC

29/12/2021

08:37:52

1402

375.35

XLON

xVqAwIKtOBt

Glencore PLC

29/12/2021

08:36:49

1405

375.60

XLON

xVqAwIKtPaw

Glencore PLC

29/12/2021

08:36:49

985

375.55

XLON

xVqAwIKtPau

Glencore PLC

29/12/2021

08:36:35

918

375.65

XLON

xVqAwIKtPdC

Glencore PLC

29/12/2021

08:35:36

1406

375.50

XLON

xVqAwIKtPxw

Glencore PLC

29/12/2021

08:35:24

1129

375.55

XLON

xVqAwIKtP7t

Glencore PLC

29/12/2021

08:35:09

1529

375.55

XLON

xVqAwIKtPDW

Glencore PLC

29/12/2021

08:33:54

1228

375.00

XLON

xVqAwIKt6W@

Glencore PLC

29/12/2021

08:33:54

1632

375.05

XLON

xVqAwIKt6W0

Glencore PLC

29/12/2021

08:32:28

1102

375.00

XLON

xVqAwIKt63K

Glencore PLC

29/12/2021

08:32:28

1102

375.05

XLON

xVqAwIKt63Q

Glencore PLC

29/12/2021

08:32:17

1097

375.05

XLON

xVqAwIKt699

Glencore PLC

29/12/2021

08:32:09

1739

375.05

XLON

xVqAwIKt6AE

Glencore PLC

29/12/2021

08:30:56

502

374.60

XLON

xVqAwIKt7ZN

Glencore PLC

29/12/2021

08:30:56

274

374.60

XLON

xVqAwIKt7ZP

Glencore PLC

29/12/2021

08:30:56

662

374.55

XLON

xVqAwIKt7YW

Glencore PLC

29/12/2021

08:30:56

943

374.60

XLON

xVqAwIKt7ZU

Glencore PLC

29/12/2021

08:30:28

1414

374.65

XLON

xVqAwIKt7qM

Glencore PLC

29/12/2021

08:30:13

442

374.55

XLON

xVqAwIKt7yr

Glencore PLC

29/12/2021

08:30:13

347

374.55

XLON

xVqAwIKt7yt

Glencore PLC

29/12/2021

08:29:08

998

375.10

XLON

xVqAwIKt7Mp

Glencore PLC

29/12/2021

08:28:22

990

375.05

XLON

xVqAwIKt4fe

Glencore PLC

29/12/2021

08:28:22

441

375.00

XLON

xVqAwIKt4fg

Glencore PLC

29/12/2021

08:28:22

1004

374.95

XLON

xVqAwIKt4fm

Glencore PLC

29/12/2021

08:28:22

1431

375.00

XLON

xVqAwIKt4fo

Glencore PLC

29/12/2021

08:27:09

1283

374.95

XLON

xVqAwIKt43M

Glencore PLC

29/12/2021

08:26:34

1149

374.60

XLON

xVqAwIKt4Ks

Glencore PLC

29/12/2021

08:26:33

972

374.55

XLON

xVqAwIKt4K7

Glencore PLC

29/12/2021

08:26:33

682

374.50

XLON

xVqAwIKt4K5

Glencore PLC

29/12/2021

08:25:31

1290

374.05

XLON

xVqAwIKt5WL

Glencore PLC

29/12/2021

08:25:27

1606

374.05

XLON

xVqAwIKt5YZ

Glencore PLC

29/12/2021

08:25:23

776

374.05

XLON

xVqAwIKt5jM

Glencore PLC

29/12/2021

08:24:00

659

373.75

XLON

xVqAwIKt527

Glencore PLC

29/12/2021

08:23:59

882

373.75

XLON

xVqAwIKt5Dh

Glencore PLC

29/12/2021

08:23:58

1392

373.80

XLON

xVqAwIKt5DL

Glencore PLC

29/12/2021

08:23:22

271

373.80

XLON

xVqAwIKt5JL

Glencore PLC

29/12/2021

08:23:22

1145

373.80

XLON

xVqAwIKt5JN

Glencore PLC

29/12/2021

08:22:24

1174

374.05

XLON

xVqAwIKt2td

Glencore PLC

29/12/2021

08:22:24

1671

374.10

XLON

xVqAwIKt2tf

Glencore PLC

29/12/2021

08:21:06

689

374.70

XLON

xVqAwIKt2Ku

Glencore PLC

29/12/2021

08:21:06

830

374.75

XLON

xVqAwIKt2KR

Glencore PLC

29/12/2021

08:21:06

729

374.70

XLON

xVqAwIKt2NX

Glencore PLC

29/12/2021

08:21:06

488

374.75

XLON

xVqAwIKt2NY

Glencore PLC

29/12/2021

08:21:06

555

374.75

XLON

xVqAwIKt2Na

Glencore PLC

29/12/2021

08:20:29

776

374.55

XLON

xVqAwIKt3bo

Glencore PLC

29/12/2021

08:19:36

200

374.60

XLON

xVqAwIKt3nc

Glencore PLC

29/12/2021

08:19:36

484

374.60

XLON

xVqAwIKt3ne

Glencore PLC

29/12/2021

08:19:36

977

374.65

XLON

xVqAwIKt3nj

Glencore PLC

29/12/2021

08:19:28

1778

374.60

XLON

xVqAwIKt3pq

Glencore PLC

29/12/2021

08:18:32

762

374.75

XLON

xVqAwIKt39m

Glencore PLC

29/12/2021

08:18:32

1089

374.80

XLON

xVqAwIKt39o

Glencore PLC

29/12/2021

08:18:21

1121

374.85

XLON

xVqAwIKt3NX

Glencore PLC

29/12/2021

08:17:46

784

374.30

XLON

xVqAwIKt3Q2

Glencore PLC

29/12/2021

08:17:46

1120

374.35

XLON

xVqAwIKt3Q4

Glencore PLC

29/12/2021

08:17:11

1354

374.30

XLON

xVqAwIKt0hv

Glencore PLC

29/12/2021

08:17:05

1237

374.25

XLON

xVqAwIKt0gD

Glencore PLC

29/12/2021

08:17:04

953

374.30

XLON

xVqAwIKt0rf

Glencore PLC

29/12/2021

08:17:04

547

374.30

XLON

xVqAwIKt0rh

Glencore PLC

29/12/2021

08:15:28

1211

374.00

XLON

xVqAwIKt0NW

Glencore PLC

29/12/2021

08:15:28

1725

374.05

XLON

xVqAwIKt0NY

Glencore PLC

29/12/2021

08:14:32

64

374.35

XLON

xVqAwIKt1ho

Glencore PLC

29/12/2021

08:14:31

1000

374.40

XLON

xVqAwIKt1hF

Glencore PLC

29/12/2021

08:14:31

1424

374.45

XLON

xVqAwIKt1hH

Glencore PLC

29/12/2021

08:14:03

803

374.35

XLON

xVqAwIKt1ue

Glencore PLC

29/12/2021

08:14:02

278

374.25

XLON

xVqAwIKt1u0

Glencore PLC

29/12/2021

08:14:02

836

374.25

XLON

xVqAwIKt1u2

Glencore PLC

29/12/2021

08:13:30

1260

374.20

XLON

xVqAwIKt1KY

Glencore PLC

29/12/2021

08:13:30

853

374.20

XLON

xVqAwIKt1Kg

Glencore PLC

29/12/2021

08:13:00

1171

374.25

XLON

xVqAwIKt1Ri

Glencore PLC

29/12/2021

08:12:32

914

374.10

XLON

xVqAwIKtEly

Glencore PLC

29/12/2021

08:12:13

1166

373.95

XLON

xVqAwIKtEtT

Glencore PLC

29/12/2021

08:12:13

1304

373.95

XLON

xVqAwIKtEsW

Glencore PLC

29/12/2021

08:11:52

1897

373.75

XLON

xVqAwIKtEuu

Glencore PLC

29/12/2021

08:10:39

908

374.60

XLON

xVqAwIKtEQ7

Glencore PLC

29/12/2021

08:10:39

1296

374.65

XLON

xVqAwIKtEQ9

Glencore PLC

29/12/2021

08:10:00

1076

375.00

XLON

xVqAwIKtFnx

Glencore PLC

29/12/2021

08:09:59

1523

375.05

XLON

xVqAwIKtFn0

Glencore PLC

29/12/2021

08:09:59

1491

375.10

XLON

xVqAwIKtFn6

Glencore PLC

29/12/2021

08:09:59

674

375.10

XLON

xVqAwIKtFn8

Glencore PLC

29/12/2021

08:08:30

1097

374.55

XLON

xVqAwIKtFP8

Glencore PLC

29/12/2021

08:08:30

1097

374.60

XLON

xVqAwIKtFPF

Glencore PLC

29/12/2021

08:08:22

1348

374.65

XLON

xVqAwIKtFOR

Glencore PLC

29/12/2021

08:08:20

475

374.70

XLON

xVqAwIKtFR5

Glencore PLC

29/12/2021

08:08:20

518

374.70

XLON

xVqAwIKtFR7

Glencore PLC

29/12/2021

08:08:20

1044

374.75

XLON

xVqAwIKtFR9

Glencore PLC

29/12/2021

08:08:20

371

374.75

XLON

xVqAwIKtFRB

Glencore PLC

29/12/2021

08:07:11

1068

375.30

XLON

xVqAwIKtCuq

Glencore PLC

29/12/2021

08:07:06

199

375.20

XLON

xVqAwIKtCxP

Glencore PLC

29/12/2021

08:07:06

790

375.20

XLON

xVqAwIKtCxR

Glencore PLC

29/12/2021

08:07:00

1512

375.15

XLON

xVqAwIKtC7O

Glencore PLC

29/12/2021

08:07:00

1401

375.20

XLON

xVqAwIKtC7T

Glencore PLC

29/12/2021

08:05:52

1488

375.00

XLON

xVqAwIKtDkM

Glencore PLC

29/12/2021

08:05:52

2120

375.05

XLON

xVqAwIKtDkR

Glencore PLC

29/12/2021

08:04:58

1368

375.40

XLON

xVqAwIKtD2Q

Glencore PLC

29/12/2021

08:04:51

1857

375.30

XLON

xVqAwIKtDE$

Glencore PLC

29/12/2021

08:04:11

744

375.50

XLON

xVqAwIKtDRo

Glencore PLC

29/12/2021

08:04:11

1027

375.55

XLON

xVqAwIKtDRs

Glencore PLC

29/12/2021

08:04:10

1014

375.60

XLON

xVqAwIKtDQh

Glencore PLC

29/12/2021

08:04:08

1359

375.65

XLON

xVqAwIKtAbZ

Glencore PLC

29/12/2021

08:04:08

1574

375.75

XLON

xVqAwIKtAbc

Glencore PLC

29/12/2021

08:04:08

976

375.75

XLON

xVqAwIKtAbe

Glencore PLC

29/12/2021

08:02:58

592

375.40

XLON

xVqAwIKtAUY

Glencore PLC

29/12/2021

08:02:58

982

375.45

XLON

xVqAwIKtAUa

Glencore PLC

29/12/2021

08:02:58

2241

375.50

XLON

xVqAwIKtAUc

Glencore PLC

29/12/2021

08:02:57

596

375.70

XLON

xVqAwIKtAUw

Glencore PLC

29/12/2021

08:02:09

776

375.00

XLON

xVqAwIKtB5s

Glencore PLC

29/12/2021

08:02:06

940

375.00

XLON

xVqAwIKtB6o

Glencore PLC

29/12/2021

08:02:06

2018

375.05

XLON

xVqAwIKtB6q

Glencore PLC

29/12/2021

08:01:56

1725

375.10

XLON

xVqAwIKtBDb

Glencore PLC

29/12/2021

08:00:59

795

374.85

XLON

xVqAwIKt8n5

Glencore PLC

29/12/2021

08:00:59

776

374.90

XLON

xVqAwIKt8n7

Glencore PLC

29/12/2021

08:00:58

776

374.90

XLON

xVqAwIKt8mm

Glencore PLC

29/12/2021

08:00:37

1106

374.20

XLON

xVqAwIKt89g

Glencore PLC

29/12/2021

08:00:37

1575

374.25

XLON

xVqAwIKt89k

Glencore PLC

29/12/2021

08:00:35

780

374.20

XLON

xVqAwIKt8BG

Glencore PLC

29/12/2021

08:00:35

4530

374.25

XLON

xVqAwIKt8BI

 

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POSDZMZZVLLGMZM
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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