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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

10 Dec 2021 16:57

RNS Number : 3414V
Glencore PLC
10 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 10, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,300,000

Lowest price paid per share (GBp):

366.65p

Highest price paid per share (GBp):

373.20p

Volume weighted average price paid per share (GBp):

370.01p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,376,218,731 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 13,209,981,335.

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

370.01p

1,300,000

 

Transaction details

 

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

 

Schedule of Purchases

 

Shares purchased: Glencore plc (ISIN: JE00B4T3BW64)

 

Date of purchases: December 10, 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

10/12/2021

08:01:01

2438

369.25

XLON

xVqA7VoaBVB

Glencore PLC

10/12/2021

08:01:01

1635

369.20

XLON

xVqA7VoaBV4

Glencore PLC

10/12/2021

08:01:07

1455

369.35

XLON

xVqA7VoaBMH

Glencore PLC

10/12/2021

08:01:07

112

369.35

XLON

xVqA7VoaBMF

Glencore PLC

10/12/2021

08:01:07

133

369.45

XLON

xVqA7VoaBM0

Glencore PLC

10/12/2021

08:01:07

171

369.45

XLON

xVqA7VoaBM9

Glencore PLC

10/12/2021

08:01:07

558

369.45

XLON

xVqA7VoaBM@

Glencore PLC

10/12/2021

08:01:08

821

369.35

XLON

xVqA7VoaBMn

Glencore PLC

10/12/2021

08:01:08

908

369.30

XLON

xVqA7VoaBMl

Glencore PLC

10/12/2021

08:01:11

1320

369.50

XLON

xVqA7VoaBB6

Glencore PLC

10/12/2021

08:01:11

926

369.45

XLON

xVqA7VoaBB4

Glencore PLC

10/12/2021

08:01:11

926

369.40

XLON

xVqA7VoaBB$

Glencore PLC

10/12/2021

08:02:08

2194

368.90

XLON

xVqA7VoaBZX

Glencore PLC

10/12/2021

08:02:13

1558

368.90

XLON

xVqA7VoaBaI

Glencore PLC

10/12/2021

08:02:13

1094

368.85

XLON

xVqA7VoaBaG

Glencore PLC

10/12/2021

08:02:14

517

368.80

XLON

xVqA7VoaAQZ

Glencore PLC

10/12/2021

08:03:01

557

368.65

XLON

xVqA7VoaAzW

Glencore PLC

10/12/2021

08:03:22

1700

368.75

XLON

xVqA7VoaAlp

Glencore PLC

10/12/2021

08:03:22

1193

368.70

XLON

xVqA7VoaAln

Glencore PLC

10/12/2021

08:03:31

1882

368.65

XLON

xVqA7VoaAZ7

Glencore PLC

10/12/2021

08:03:31

1322

368.60

XLON

xVqA7VoaAZ5

Glencore PLC

10/12/2021

08:03:31

1300

368.55

XLON

xVqA7VoaAZ$

Glencore PLC

10/12/2021

08:03:56

1602

368.35

XLON

xVqA7VoaDP9

Glencore PLC

10/12/2021

08:03:56

1063

368.20

XLON

xVqA7VoaDP3

Glencore PLC

10/12/2021

08:05:28

2409

369.15

XLON

xVqA7VoaDY3

Glencore PLC

10/12/2021

08:05:28

564

369.20

XLON

xVqA7VoaDYx

Glencore PLC

10/12/2021

08:05:28

253

369.25

XLON

xVqA7VoaDYv

Glencore PLC

10/12/2021

08:05:28

226

369.25

XLON

xVqA7VoaDYt

Glencore PLC

10/12/2021

08:05:50

1872

369.75

XLON

xVqA7VoaCOY

Glencore PLC

10/12/2021

08:05:50

871

369.70

XLON

xVqA7VoaCOW

Glencore PLC

10/12/2021

08:05:57

1567

369.70

XLON

xVqA7VoaCSQ

Glencore PLC

10/12/2021

08:05:57

943

369.65

XLON

xVqA7VoaCSO

Glencore PLC

10/12/2021

08:07:03

1547

369.70

XLON

xVqA7VoaCee

Glencore PLC

10/12/2021

08:07:03

453

369.70

XLON

xVqA7VoaCec

Glencore PLC

10/12/2021

08:07:11

1539

369.65

XLON

xVqA7VoaCiN

Glencore PLC

10/12/2021

08:07:11

1188

369.60

XLON

xVqA7VoaCiL

Glencore PLC

10/12/2021

08:07:13

649

369.60

XLON

xVqA7VoaCj1

Glencore PLC

10/12/2021

08:07:56

1308

369.60

XLON

xVqA7VoaFHz

Glencore PLC

10/12/2021

08:08:07

1077

369.60

XLON

xVqA7VoaFBP

Glencore PLC

10/12/2021

08:08:27

699

370.10

XLON

xVqA7VoaF$X

Glencore PLC

10/12/2021

08:08:37

1274

370.10

XLON

xVqA7VoaFnU

Glencore PLC

10/12/2021

08:08:37

835

370.05

XLON

xVqA7VoaFnQ

Glencore PLC

10/12/2021

08:08:37

1393

370.10

XLON

xVqA7VoaFnM

Glencore PLC

10/12/2021

08:09:40

1990

369.45

XLON

xVqA7VoaEGV

Glencore PLC

10/12/2021

08:09:41

1395

369.40

XLON

xVqA7VoaEGK

Glencore PLC

10/12/2021

08:10:43

2074

369.90

XLON

xVqA7VoaEq2

Glencore PLC

10/12/2021

08:10:43

1457

369.85

XLON

xVqA7VoaEqy

Glencore PLC

10/12/2021

08:12:28

2064

370.10

XLON

xVqA7Voa1xO

Glencore PLC

10/12/2021

08:12:32

676

370.05

XLON

xVqA7Voa1vK

Glencore PLC

10/12/2021

08:12:32

1685

370.05

XLON

xVqA7Voa1vI

Glencore PLC

10/12/2021

08:13:00

1465

370.00

XLON

xVqA7Voa1sy

Glencore PLC

10/12/2021

08:13:00

1028

369.95

XLON

xVqA7Voa1sw

Glencore PLC

10/12/2021

08:13:00

597

369.90

XLON

xVqA7Voa1sq

Glencore PLC

10/12/2021

08:13:00

478

369.90

XLON

xVqA7Voa1so

Glencore PLC

10/12/2021

08:13:38

1342

369.65

XLON

xVqA7Voa1XO

Glencore PLC

10/12/2021

08:13:38

159

369.65

XLON

xVqA7Voa1XM

Glencore PLC

10/12/2021

08:13:38

931

369.60

XLON

xVqA7Voa1XK

Glencore PLC

10/12/2021

08:15:04

2138

370.00

XLON

xVqA7Voa01n

Glencore PLC

10/12/2021

08:15:04

1503

369.95

XLON

xVqA7Voa01l

Glencore PLC

10/12/2021

08:15:05

1131

369.90

XLON

xVqA7Voa06N

Glencore PLC

10/12/2021

08:15:06

676

369.85

XLON

xVqA7Voa06t

Glencore PLC

10/12/2021

08:15:30

1475

369.80

XLON

xVqA7Voa0yq

Glencore PLC

10/12/2021

08:16:32

1900

369.20

XLON

xVqA7Voa3Ss

Glencore PLC

10/12/2021

08:16:32

1334

369.15

XLON

xVqA7Voa3Sq

Glencore PLC

10/12/2021

08:16:32

1334

369.10

XLON

xVqA7Voa3Sl

Glencore PLC

10/12/2021

08:17:53

1113

368.75

XLON

xVqA7Voa3$Q

Glencore PLC

10/12/2021

08:18:03

325

368.70

XLON

xVqA7Voa3pC

Glencore PLC

10/12/2021

08:18:03

1082

368.70

XLON

xVqA7Voa3pA

Glencore PLC

10/12/2021

08:18:03

248

368.65

XLON

xVqA7Voa3p8

Glencore PLC

10/12/2021

08:18:03

347

368.65

XLON

xVqA7Voa3p6

Glencore PLC

10/12/2021

08:18:03

391

368.65

XLON

xVqA7Voa3p4

Glencore PLC

10/12/2021

08:18:57

951

368.90

XLON

xVqA7Voa3jC

Glencore PLC

10/12/2021

08:18:57

666

368.85

XLON

xVqA7Voa3jA

Glencore PLC

10/12/2021

08:18:57

821

368.80

XLON

xVqA7Voa3j0

Glencore PLC

10/12/2021

08:18:58

382

368.75

XLON

xVqA7Voa3ji

Glencore PLC

10/12/2021

08:18:58

33

368.75

XLON

xVqA7Voa3jg

Glencore PLC

10/12/2021

08:18:58

309

368.75

XLON

xVqA7Voa3je

Glencore PLC

10/12/2021

08:19:45

991

368.70

XLON

xVqA7Voa2H3

Glencore PLC

10/12/2021

08:19:45

694

368.65

XLON

xVqA7Voa2H1

Glencore PLC

10/12/2021

08:19:45

1365

368.70

XLON

xVqA7Voa2Hw

Glencore PLC

10/12/2021

08:20:47

1451

368.90

XLON

xVqA7Voa2$f

Glencore PLC

10/12/2021

08:20:49

1283

368.80

XLON

xVqA7Voa2yo

Glencore PLC

10/12/2021

08:20:49

88

368.75

XLON

xVqA7Voa2yj

Glencore PLC

10/12/2021

08:21:37

1205

368.35

XLON

xVqA7Voa5QF

Glencore PLC

10/12/2021

08:21:37

1205

368.30

XLON

xVqA7Voa5Q9

Glencore PLC

10/12/2021

08:22:33

1372

368.55

XLON

xVqA7Voa5X2

Glencore PLC

10/12/2021

08:22:47

679

368.45

XLON

xVqA7Voa4Q1

Glencore PLC

10/12/2021

08:22:59

803

368.45

XLON

xVqA7Voa4SK

Glencore PLC

10/12/2021

08:23:24

1094

368.35

XLON

xVqA7Voa4Bo

Glencore PLC

10/12/2021

08:24:52

125

368.40

XLON

xVqA7Voa4eL

Glencore PLC

10/12/2021

08:25:12

402

368.60

XLON

xVqA7Voa4Zt

Glencore PLC

10/12/2021

08:25:12

419

368.60

XLON

xVqA7Voa4Zr

Glencore PLC

10/12/2021

08:25:12

853

368.55

XLON

xVqA7Voa4Zp

Glencore PLC

10/12/2021

08:25:12

935

368.55

XLON

xVqA7Voa4Zn

Glencore PLC

10/12/2021

08:26:31

1030

369.15

XLON

xVqA7Voa7CV

Glencore PLC

10/12/2021

08:26:31

419

369.15

XLON

xVqA7Voa7CT

Glencore PLC

10/12/2021

08:26:31

1500

369.10

XLON

xVqA7Voa7CD

Glencore PLC

10/12/2021

08:26:43

1555

369.10

XLON

xVqA7Voa73p

Glencore PLC

10/12/2021

08:26:51

920

369.05

XLON

xVqA7Voa76N

Glencore PLC

10/12/2021

08:26:51

434

369.05

XLON

xVqA7Voa76L

Glencore PLC

10/12/2021

08:26:51

920

369.00

XLON

xVqA7Voa76J

Glencore PLC

10/12/2021

08:27:50

940

369.55

XLON

xVqA7Voa7fH

Glencore PLC

10/12/2021

08:28:20

821

369.65

XLON

xVqA7Voa6QM

Glencore PLC

10/12/2021

08:28:34

677

369.60

XLON

xVqA7Voa6Pi

Glencore PLC

10/12/2021

08:28:34

654

369.60

XLON

xVqA7Voa6Pg

Glencore PLC

10/12/2021

08:28:34

226

369.60

XLON

xVqA7Voa6Pe

Glencore PLC

10/12/2021

08:28:35

1092

369.55

XLON

xVqA7Voa6UJ

Glencore PLC

10/12/2021

08:28:38

675

369.50

XLON

xVqA7Voa6Uj

Glencore PLC

10/12/2021

08:29:06

1125

369.35

XLON

xVqA7Voa6Aw

Glencore PLC

10/12/2021

08:29:06

1125

369.30

XLON

xVqA7Voa6Aq

Glencore PLC

10/12/2021

08:30:14

939

369.05

XLON

xVqA7Voa6tN

Glencore PLC

10/12/2021

08:30:14

659

369.00

XLON

xVqA7Voa6tL

Glencore PLC

10/12/2021

08:30:14

939

368.95

XLON

xVqA7Voa6tF

Glencore PLC

10/12/2021

08:30:14

190

368.90

XLON

xVqA7Voa6t9

Glencore PLC

10/12/2021

08:30:14

449

368.90

XLON

xVqA7Voa6t4

Glencore PLC

10/12/2021

08:31:29

1348

369.45

XLON

xVqA7VoaPOp

Glencore PLC

10/12/2021

08:31:51

970

369.35

XLON

xVqA7VoaPTg

Glencore PLC

10/12/2021

08:31:51

680

369.30

XLON

xVqA7VoaPTe

Glencore PLC

10/12/2021

08:32:09

1277

369.30

XLON

xVqA7VoaPNv

Glencore PLC

10/12/2021

08:32:20

757

369.25

XLON

xVqA7VoaP87

Glencore PLC

10/12/2021

08:33:09

821

369.45

XLON

xVqA7VoaPxS

Glencore PLC

10/12/2021

08:33:29

821

369.60

XLON

xVqA7VoaPoc

Glencore PLC

10/12/2021

08:33:29

307

369.55

XLON

xVqA7VoaPoa

Glencore PLC

10/12/2021

08:33:29

994

369.55

XLON

xVqA7VoaPoY

Glencore PLC

10/12/2021

08:33:31

821

369.45

XLON

xVqA7VoaPpn

Glencore PLC

10/12/2021

08:34:44

1334

369.75

XLON

xVqA7VoaOTy

Glencore PLC

10/12/2021

08:35:07

1692

369.75

XLON

xVqA7VoaOF4

Glencore PLC

10/12/2021

08:35:08

327

369.70

XLON

xVqA7VoaOCG

Glencore PLC

10/12/2021

08:35:10

1010

369.70

XLON

xVqA7VoaOCc

Glencore PLC

10/12/2021

08:36:04

1391

369.85

XLON

xVqA7VoaOfH

Glencore PLC

10/12/2021

08:36:04

976

369.80

XLON

xVqA7VoaOfA

Glencore PLC

10/12/2021

08:36:04

795

369.75

XLON

xVqA7VoaOf8

Glencore PLC

10/12/2021

08:36:54

1013

369.50

XLON

xVqA7VoaRI3

Glencore PLC

10/12/2021

08:36:54

427

369.45

XLON

xVqA7VoaRI1

Glencore PLC

10/12/2021

08:36:54

282

369.45

XLON

xVqA7VoaRI$

Glencore PLC

10/12/2021

08:37:45

1480

369.40

XLON

xVqA7VoaR5l

Glencore PLC

10/12/2021

08:37:45

1039

369.35

XLON

xVqA7VoaR5j

Glencore PLC

10/12/2021

08:39:27

1466

369.60

XLON

xVqA7VoaQF5

Glencore PLC

10/12/2021

08:39:27

14

369.60

XLON

xVqA7VoaQF3

Glencore PLC

10/12/2021

08:39:27

1037

369.55

XLON

xVqA7VoaQFy

Glencore PLC

10/12/2021

08:40:13

1480

369.80

XLON

xVqA7VoaQ$t

Glencore PLC

10/12/2021

08:40:13

439

369.75

XLON

xVqA7VoaQ$m

Glencore PLC

10/12/2021

08:40:13

160

369.75

XLON

xVqA7VoaQ$k

Glencore PLC

10/12/2021

08:40:13

439

369.75

XLON

xVqA7VoaQ$i

Glencore PLC

10/12/2021

08:40:22

1412

369.65

XLON

xVqA7VoaQoJ

Glencore PLC

10/12/2021

08:40:36

908

369.45

XLON

xVqA7VoaQn$

Glencore PLC

10/12/2021

08:41:39

1362

369.35

XLON

xVqA7VoaQd@

Glencore PLC

10/12/2021

08:41:39

321

369.30

XLON

xVqA7VoaQdw

Glencore PLC

10/12/2021

08:42:20

832

369.45

XLON

xVqA7VoaTGr

Glencore PLC

10/12/2021

08:43:01

1062

369.50

XLON

xVqA7VoaT23

Glencore PLC

10/12/2021

08:43:01

181

369.50

XLON

xVqA7VoaT21

Glencore PLC

10/12/2021

08:43:01

872

369.45

XLON

xVqA7VoaT2z

Glencore PLC

10/12/2021

08:43:08

1150

369.40

XLON

xVqA7VoaT1u

Glencore PLC

10/12/2021

08:43:44

1161

369.15

XLON

xVqA7VoaT$A

Glencore PLC

10/12/2021

08:45:18

1363

369.25

XLON

xVqA7VoaSHk

Glencore PLC

10/12/2021

08:45:18

512

369.20

XLON

xVqA7VoaSHi

Glencore PLC

10/12/2021

08:45:18

442

369.20

XLON

xVqA7VoaSHg

Glencore PLC

10/12/2021

08:45:18

954

369.15

XLON

xVqA7VoaSML

Glencore PLC

10/12/2021

08:45:25

507

369.05

XLON

xVqA7VoaSKT

Glencore PLC

10/12/2021

08:45:25

314

369.05

XLON

xVqA7VoaSKR

Glencore PLC

10/12/2021

08:45:33

672

369.10

XLON

xVqA7VoaSAs

Glencore PLC

10/12/2021

08:46:59

1495

369.30

XLON

xVqA7VoaSsQ

Glencore PLC

10/12/2021

08:47:32

1960

369.35

XLON

xVqA7VoaSjT

Glencore PLC

10/12/2021

08:47:32

136

369.35

XLON

xVqA7VoaSjR

Glencore PLC

10/12/2021

08:47:33

1907

369.30

XLON

xVqA7VoaSji

Glencore PLC

10/12/2021

08:49:48

821

369.65

XLON

xVqA7VoaVqo

Glencore PLC

10/12/2021

08:49:49

1621

369.60

XLON

xVqA7VoaVqj

Glencore PLC

10/12/2021

08:50:33

299

369.60

XLON

xVqA7VoaVak

Glencore PLC

10/12/2021

08:50:33

633

369.60

XLON

xVqA7VoaVai

Glencore PLC

10/12/2021

08:50:33

1415

369.60

XLON

xVqA7VoaVag

Glencore PLC

10/12/2021

08:50:33

16

369.55

XLON

xVqA7VoaVae

Glencore PLC

10/12/2021

08:50:34

1013

369.55

XLON

xVqA7VoaVaa

Glencore PLC

10/12/2021

08:50:34

1169

369.50

XLON

xVqA7VoaVaY

Glencore PLC

10/12/2021

08:50:52

676

369.40

XLON

xVqA7VoaUPH

Glencore PLC

10/12/2021

08:50:52

719

369.40

XLON

xVqA7VoaUPA

Glencore PLC

10/12/2021

08:51:33

858

369.80

XLON

xVqA7VoaU9X

Glencore PLC

10/12/2021

08:52:12

2

370.05

XLON

xVqA7VoaU@a

Glencore PLC

10/12/2021

08:52:12

756

370.05

XLON

xVqA7VoaU@Y

Glencore PLC

10/12/2021

08:52:13

842

370.00

XLON

xVqA7VoaUyO

Glencore PLC

10/12/2021

08:52:15

724

369.95

XLON

xVqA7VoaUzU

Glencore PLC

10/12/2021

08:53:39

1314

370.15

XLON

xVqA7VoaUbp

Glencore PLC

10/12/2021

08:54:32

435

370.30

XLON

xVqA7VoaHCC

Glencore PLC

10/12/2021

08:54:49

1388

370.30

XLON

xVqA7VoaH7t

Glencore PLC

10/12/2021

08:55:01

1757

370.30

XLON

xVqA7VoaHvD

Glencore PLC

10/12/2021

08:55:16

1096

370.30

XLON

xVqA7VoaHtM

Glencore PLC

10/12/2021

08:55:16

768

370.25

XLON

xVqA7VoaHtK

Glencore PLC

10/12/2021

08:55:16

369

370.20

XLON

xVqA7VoaHty

Glencore PLC

10/12/2021

08:56:15

1084

370.05

XLON

xVqA7VoaGUA

Glencore PLC

10/12/2021

08:56:16

760

370.00

XLON

xVqA7VoaGUe

Glencore PLC

10/12/2021

08:57:36

1301

370.15

XLON

xVqA7VoaGgx

Glencore PLC

10/12/2021

08:57:44

1298

370.15

XLON

xVqA7VoaGkp

Glencore PLC

10/12/2021

08:57:44

911

370.10

XLON

xVqA7VoaGkl

Glencore PLC

10/12/2021

08:58:34

912

370.10

XLON

xVqA7VoaJT7

Glencore PLC

10/12/2021

08:58:35

676

370.05

XLON

xVqA7VoaJI9

Glencore PLC

10/12/2021

08:58:35

145

370.05

XLON

xVqA7VoaJI7

Glencore PLC

10/12/2021

09:00:09

2286

370.35

XLON

xVqA7VoaJlL

Glencore PLC

10/12/2021

09:00:09

1605

370.30

XLON

xVqA7VoaJlJ

Glencore PLC

10/12/2021

09:00:25

723

370.25

XLON

xVqA7VoaJdH

Glencore PLC

10/12/2021

09:00:40

862

370.30

XLON

xVqA7VoaIUc

Glencore PLC

10/12/2021

09:00:40

87

370.25

XLON

xVqA7VoaIVL

Glencore PLC

10/12/2021

09:00:40

762

370.25

XLON

xVqA7VoaIVJ

Glencore PLC

10/12/2021

09:01:28

143

370.15

XLON

xVqA7VoaIFX

Glencore PLC

10/12/2021

09:01:28

648

370.15

XLON

xVqA7VoaICV

Glencore PLC

10/12/2021

09:02:34

1025

370.20

XLON

xVqA7VoaImK

Glencore PLC

10/12/2021

09:02:34

876

370.20

XLON

xVqA7VoaImI

Glencore PLC

10/12/2021

09:03:48

626

370.60

XLON

xVqA7VoaLSr

Glencore PLC

10/12/2021

09:03:48

499

370.60

XLON

xVqA7VoaLSt

Glencore PLC

10/12/2021

09:03:48

1360

370.60

XLON

xVqA7VoaLSp

Glencore PLC

10/12/2021

09:03:48

989

370.50

XLON

xVqA7VoaLSf

Glencore PLC

10/12/2021

09:03:48

1694

370.50

XLON

xVqA7VoaLSd

Glencore PLC

10/12/2021

09:04:25

1545

370.50

XLON

xVqA7VoaL19

Glencore PLC

10/12/2021

09:06:04

1487

370.95

XLON

xVqA7VoaKQh

Glencore PLC

10/12/2021

09:06:04

1197

371.00

XLON

xVqA7VoaKQj

Glencore PLC

10/12/2021

09:06:04

1342

371.00

XLON

xVqA7VoaKRL

Glencore PLC

10/12/2021

09:06:04

303

371.00

XLON

xVqA7VoaKRN

Glencore PLC

10/12/2021

09:06:06

1917

370.90

XLON

xVqA7VoaKPG

Glencore PLC

10/12/2021

09:06:13

1445

370.90

XLON

xVqA7VoaKTc

Glencore PLC

10/12/2021

09:06:44

821

370.95

XLON

xVqA7VoaKCp

Glencore PLC

10/12/2021

09:06:44

629

370.90

XLON

xVqA7VoaKCn

Glencore PLC

10/12/2021

09:08:16

1512

371.30

XLON

xVqA7VoaNHz

Glencore PLC

10/12/2021

09:08:41

2089

371.25

XLON

xVqA7VoaNCN

Glencore PLC

10/12/2021

09:08:41

1169

371.20

XLON

xVqA7VoaNCI

Glencore PLC

10/12/2021

09:08:41

297

371.20

XLON

xVqA7VoaNCG

Glencore PLC

10/12/2021

09:08:41

130

371.15

XLON

xVqA7VoaNCz

Glencore PLC

10/12/2021

09:09:37

262

371.15

XLON

xVqA7VoaNt7

Glencore PLC

10/12/2021

09:09:37

1124

371.15

XLON

xVqA7VoaNt5

Glencore PLC

10/12/2021

09:09:39

360

371.15

XLON

xVqA7VoaNqm

Glencore PLC

10/12/2021

09:09:39

284

371.15

XLON

xVqA7VoaNqk

Glencore PLC

10/12/2021

09:09:39

360

371.15

XLON

xVqA7VoaNqi

Glencore PLC

10/12/2021

09:09:39

1004

371.10

XLON

xVqA7VoaNqf

Glencore PLC

10/12/2021

09:10:57

579

371.20

XLON

xVqA7VoaMAT

Glencore PLC

10/12/2021

09:10:57

787

371.20

XLON

xVqA7VoaMAR

Glencore PLC

10/12/2021

09:10:57

821

371.20

XLON

xVqA7VoaMAE

Glencore PLC

10/12/2021

09:12:22

926

371.25

XLON

xVqA7VoaMjr

Glencore PLC

10/12/2021

09:12:22

636

371.20

XLON

xVqA7VoaMjW

Glencore PLC

10/12/2021

09:12:22

185

371.20

XLON

xVqA7VoaMYU

Glencore PLC

10/12/2021

09:12:22

26

371.15

XLON

xVqA7VoaMYS

Glencore PLC

10/12/2021

09:12:22

432

371.15

XLON

xVqA7VoaMYQ

Glencore PLC

10/12/2021

09:12:22

659

371.15

XLON

xVqA7VoaMYO

Glencore PLC

10/12/2021

09:12:59

1106

371.15

XLON

xVqA7VoafU6

Glencore PLC

10/12/2021

09:12:59

1106

371.15

XLON

xVqA7VoafU3

Glencore PLC

10/12/2021

09:13:29

817

370.60

XLON

xVqA7Voaf98

Glencore PLC

10/12/2021

09:14:40

1961

370.45

XLON

xVqA7VoafZ@

Glencore PLC

10/12/2021

09:14:40

1689

370.50

XLON

xVqA7VoafZu

Glencore PLC

10/12/2021

09:15:27

890

370.70

XLON

xVqA7Voae89

Glencore PLC

10/12/2021

09:15:28

623

370.65

XLON

xVqA7Voae9P

Glencore PLC

10/12/2021

09:16:41

1329

371.10

XLON

xVqA7Voaegm

Glencore PLC

10/12/2021

09:16:41

707

371.05

XLON

xVqA7Voaegl

Glencore PLC

10/12/2021

09:16:41

225

371.05

XLON

xVqA7Voaegj

Glencore PLC

10/12/2021

09:16:46

176

371.00

XLON

xVqA7VoaeeP

Glencore PLC

10/12/2021

09:16:46

546

371.00

XLON

xVqA7VoaeeN

Glencore PLC

10/12/2021

09:17:27

702

370.90

XLON

xVqA7VoahQ2

Glencore PLC

10/12/2021

09:17:27

201

370.90

XLON

xVqA7VoahQ0

Glencore PLC

10/12/2021

09:17:37

655

370.85

XLON

xVqA7VoahUq

Glencore PLC

10/12/2021

09:17:37

234

370.85

XLON

xVqA7VoahUo

Glencore PLC

10/12/2021

09:18:29

470

370.70

XLON

xVqA7Voah1U

Glencore PLC

10/12/2021

09:18:29

708

370.70

XLON

xVqA7Voah1Q

Glencore PLC

10/12/2021

09:18:29

826

370.65

XLON

xVqA7Voah1S

Glencore PLC

10/12/2021

09:18:30

400

370.60

XLON

xVqA7Voah1E

Glencore PLC

10/12/2021

09:18:30

42

370.60

XLON

xVqA7Voah1C

Glencore PLC

10/12/2021

09:19:18

1069

370.50

XLON

xVqA7Voahgb

Glencore PLC

10/12/2021

09:19:18

749

370.45

XLON

xVqA7VoahgZ

Glencore PLC

10/12/2021

09:20:20

1300

370.25

XLON

xVqA7VoagPe

Glencore PLC

10/12/2021

09:20:53

961

370.25

XLON

xVqA7VoagBP

Glencore PLC

10/12/2021

09:20:53

782

370.20

XLON

xVqA7VoagBH

Glencore PLC

10/12/2021

09:21:30

1414

370.30

XLON

xVqA7Voag4S

Glencore PLC

10/12/2021

09:21:50

679

370.30

XLON

xVqA7VoagoE

Glencore PLC

10/12/2021

09:21:50

679

370.25

XLON

xVqA7Voago5

Glencore PLC

10/12/2021

09:23:02

863

370.10

XLON

xVqA7VoajV4

Glencore PLC

10/12/2021

09:23:03

863

370.05

XLON

xVqA7VoajVx

Glencore PLC

10/12/2021

09:23:04

822

370.00

XLON

xVqA7VoajVr

Glencore PLC

10/12/2021

09:24:35

530

370.55

XLON

xVqA7Voajmy

Glencore PLC

10/12/2021

09:24:35

970

370.55

XLON

xVqA7Voajmw

Glencore PLC

10/12/2021

09:24:38

1385

370.50

XLON

xVqA7VoajnX

Glencore PLC

10/12/2021

09:24:38

972

370.45

XLON

xVqA7VoajsV

Glencore PLC

10/12/2021

09:25:04

962

370.35

XLON

xVqA7VoajYR

Glencore PLC

10/12/2021

09:26:15

1491

370.00

XLON

xVqA7Voai84

Glencore PLC

10/12/2021

09:26:16

922

369.95

XLON

xVqA7Voai8n

Glencore PLC

10/12/2021

09:26:18

645

369.90

XLON

xVqA7Voai9U

Glencore PLC

10/12/2021

09:27:03

711

369.80

XLON

xVqA7Voaiys

Glencore PLC

10/12/2021

09:27:03

350

369.80

XLON

xVqA7Voaiyq

Glencore PLC

10/12/2021

09:27:08

854

369.80

XLON

xVqA7Voaiol

Glencore PLC

10/12/2021

09:28:23

1304

369.85

XLON

xVqA7VoalVB

Glencore PLC

10/12/2021

09:28:23

915

369.80

XLON

xVqA7VoalV9

Glencore PLC

10/12/2021

09:28:23

821

369.80

XLON

xVqA7VoalV$

Glencore PLC

10/12/2021

09:28:57

382

369.55

XLON

xVqA7Voal02

Glencore PLC

10/12/2021

09:29:15

1161

369.55

XLON

xVqA7Voalul

Glencore PLC

10/12/2021

09:29:15

976

369.50

XLON

xVqA7Voalue

Glencore PLC

10/12/2021

09:29:15

189

369.50

XLON

xVqA7Voaluc

Glencore PLC

10/12/2021

09:31:25

1884

369.85

XLON

xVqA7VoakDC

Glencore PLC

10/12/2021

09:32:10

2029

370.20

XLON

xVqA7Voakyw

Glencore PLC

10/12/2021

09:32:48

2089

370.35

XLON

xVqA7Voakf@

Glencore PLC

10/12/2021

09:32:53

1465

370.30

XLON

xVqA7VoaklQ

Glencore PLC

10/12/2021

09:34:17

1091

370.45

XLON

xVqA7VoaX6H

Glencore PLC

10/12/2021

09:34:17

162

370.45

XLON

xVqA7VoaX6F

Glencore PLC

10/12/2021

09:34:17

443

370.40

XLON

xVqA7VoaX6D

Glencore PLC

10/12/2021

09:34:17

434

370.40

XLON

xVqA7VoaX6B

Glencore PLC

10/12/2021

09:34:47

1152

370.40

XLON

xVqA7VoaX@M

Glencore PLC

10/12/2021

09:34:47

876

370.35

XLON

xVqA7VoaX@L

Glencore PLC

10/12/2021

09:36:02

675

370.70

XLON

xVqA7VoaXbG

Glencore PLC

10/12/2021

09:36:02

603

370.70

XLON

xVqA7VoaXbE

Glencore PLC

10/12/2021

09:36:08

897

370.65

XLON

xVqA7VoaWPI

Glencore PLC

10/12/2021

09:36:33

829

370.65

XLON

xVqA7VoaWNZ

Glencore PLC

10/12/2021

09:36:33

86

370.65

XLON

xVqA7VoaWNX

Glencore PLC

10/12/2021

09:36:55

1160

370.65

XLON

xVqA7VoaWFt

Glencore PLC

10/12/2021

09:38:04

1223

370.55

XLON

xVqA7VoaWs5

Glencore PLC

10/12/2021

09:38:05

857

370.50

XLON

xVqA7VoaWsv

Glencore PLC

10/12/2021

09:38:09

954

370.45

XLON

xVqA7VoaWq3

Glencore PLC

10/12/2021

09:39:30

1120

370.75

XLON

xVqA7VoaZIv

Glencore PLC

10/12/2021

09:40:01

1277

370.65

XLON

xVqA7VoaZ9P

Glencore PLC

10/12/2021

09:40:17

1035

370.65

XLON

xVqA7VoaZ5x

Glencore PLC

10/12/2021

09:41:22

1087

370.65

XLON

xVqA7VoaZjE

Glencore PLC

10/12/2021

09:41:22

702

370.65

XLON

xVqA7VoaZj7

Glencore PLC

10/12/2021

09:41:23

247

370.65

XLON

xVqA7VoaZjx

Glencore PLC

10/12/2021

09:41:27

1056

370.60

XLON

xVqA7VoaZWI

Glencore PLC

10/12/2021

09:41:27

357

370.55

XLON

xVqA7VoaZWE

Glencore PLC

10/12/2021

09:41:27

213

370.55

XLON

xVqA7VoaZWC

Glencore PLC

10/12/2021

09:42:50

1380

370.70

XLON

xVqA7VoaYDO

Glencore PLC

10/12/2021

09:43:04

368

370.65

XLON

xVqA7VoaY76

Glencore PLC

10/12/2021

09:43:04

602

370.65

XLON

xVqA7VoaY74

Glencore PLC

10/12/2021

09:43:14

1042

370.60

XLON

xVqA7VoaYww

Glencore PLC

10/12/2021

09:43:14

30

370.60

XLON

xVqA7VoaYwu

Glencore PLC

10/12/2021

09:43:14

207

370.60

XLON

xVqA7VoaYwo

Glencore PLC

10/12/2021

09:45:35

2052

370.65

XLON

xVqA7Voab@S

Glencore PLC

10/12/2021

09:45:48

2052

370.60

XLON

xVqA7VoabmW

Glencore PLC

10/12/2021

09:45:50

970

370.60

XLON

xVqA7Voabnw

Glencore PLC

10/12/2021

09:46:21

1031

370.90

XLON

xVqA7VoabZr

Glencore PLC

10/12/2021

09:46:21

724

370.85

XLON

xVqA7VoabZp

Glencore PLC

10/12/2021

09:47:42

1152

370.95

XLON

xVqA7Voaa2X

Glencore PLC

10/12/2021

09:48:10

956

370.90

XLON

xVqA7Voaavc

Glencore PLC

10/12/2021

09:48:47

1063

370.95

XLON

xVqA7Voaalp

Glencore PLC

10/12/2021

09:48:48

1063

370.90

XLON

xVqA7Voaaj0

Glencore PLC

10/12/2021

09:49:07

777

370.90

XLON

xVqA7VoadRS

Glencore PLC

10/12/2021

09:49:32

862

370.90

XLON

xVqA7VoadH$

Glencore PLC

10/12/2021

09:50:21

1011

370.90

XLON

xVqA7Voad0b

Glencore PLC

10/12/2021

09:50:27

1376

370.95

XLON

xVqA7Voadx0

Glencore PLC

10/12/2021

09:51:57

1491

371.10

XLON

xVqA7VoacVu

Glencore PLC

10/12/2021

09:51:58

860

371.10

XLON

xVqA7VoacVi

Glencore PLC

10/12/2021

09:51:58

650

371.05

XLON

xVqA7VoacVh

Glencore PLC

10/12/2021

09:54:04

1386

370.90

XLON

xVqA7Voaccl

Glencore PLC

10/12/2021

09:54:11

1706

370.90

XLON

xVqA7VoavQO

Glencore PLC

10/12/2021

09:54:37

1441

370.90

XLON

xVqA7VoavJK

Glencore PLC

10/12/2021

09:54:37

854

370.85

XLON

xVqA7VoavJH

Glencore PLC

10/12/2021

09:55:24

931

370.85

XLON

xVqA7Voav1L

Glencore PLC

10/12/2021

09:55:36

805

370.80

XLON

xVqA7Voav5O

Glencore PLC

10/12/2021

09:55:36

445

370.75

XLON

xVqA7Voav5G

Glencore PLC

10/12/2021

09:56:14

913

370.80

XLON

xVqA7VoavrW

Glencore PLC

10/12/2021

09:56:14

527

370.75

XLON

xVqA7VoavgP

Glencore PLC

10/12/2021

09:57:45

963

370.80

XLON

xVqA7Voau7s

Glencore PLC

10/12/2021

09:57:46

674

370.75

XLON

xVqA7Voau7i

Glencore PLC

10/12/2021

09:57:57

1477

370.75

XLON

xVqA7VoauxX

Glencore PLC

10/12/2021

09:58:17

722

370.80

XLON

xVqA7Voaus0

Glencore PLC

10/12/2021

09:58:21

744

370.75

XLON

xVqA7VoauqG

Glencore PLC

10/12/2021

09:59:04

1383

370.85

XLON

xVqA7Voaubl

Glencore PLC

10/12/2021

09:59:59

1326

370.75

XLON

xVqA7VoaxCF

Glencore PLC

10/12/2021

10:01:42

1639

371.25

XLON

xVqA7VoawUS

Glencore PLC

10/12/2021

10:01:42

1082

371.20

XLON

xVqA7VoawUQ

Glencore PLC

10/12/2021

10:01:42

68

371.20

XLON

xVqA7VoawUO

Glencore PLC

10/12/2021

10:01:46

1045

371.10

XLON

xVqA7VoawVF

Glencore PLC

10/12/2021

10:01:57

874

371.10

XLON

xVqA7VoawJ@

Glencore PLC

10/12/2021

10:03:04

1286

370.75

XLON

xVqA7Voawya

Glencore PLC

10/12/2021

10:03:04

775

370.70

XLON

xVqA7VoawyY

Glencore PLC

10/12/2021

10:03:53

1169

370.35

XLON

xVqA7VoawjO

Glencore PLC

10/12/2021

10:03:53

821

370.40

XLON

xVqA7Voawj8

Glencore PLC

10/12/2021

10:05:25

1170

370.70

XLON

xVqA7VoazDU

Glencore PLC

10/12/2021

10:05:25

821

370.65

XLON

xVqA7VoazDS

Glencore PLC

10/12/2021

10:05:25

1477

370.65

XLON

xVqA7VoazDL

Glencore PLC

10/12/2021

10:06:48

1483

370.55

XLON

xVqA7VoazYp

Glencore PLC

10/12/2021

10:06:48

821

370.55

XLON

xVqA7VoazYe

Glencore PLC

10/12/2021

10:08:06

211

370.40

XLON

xVqA7Voay2k

Glencore PLC

10/12/2021

10:08:06

640

370.40

XLON

xVqA7Voay2i

Glencore PLC

10/12/2021

10:08:06

452

370.40

XLON

xVqA7Voay2g

Glencore PLC

10/12/2021

10:08:06

821

370.45

XLON

xVqA7Voay2d

Glencore PLC

10/12/2021

10:09:24

722

370.50

XLON

xVqA7Voaylv

Glencore PLC

10/12/2021

10:09:24

582

370.50

XLON

xVqA7Voaylt

Glencore PLC

10/12/2021

10:09:24

1466

370.45

XLON

xVqA7Voaylj

Glencore PLC

10/12/2021

10:09:45

693

370.55

XLON

xVqA7Voayb9

Glencore PLC

10/12/2021

10:09:45

624

370.55

XLON

xVqA7Voayb7

Glencore PLC

10/12/2021

10:12:09

2243

370.55

XLON

xVqA7Voa$dg

Glencore PLC

10/12/2021

10:12:49

2171

370.50

XLON

xVqA7Voa@L2

Glencore PLC

10/12/2021

10:12:49

1212

370.50

XLON

xVqA7Voa@LX

Glencore PLC

10/12/2021

10:12:50

821

370.50

XLON

xVqA7Voa@BF

Glencore PLC

10/12/2021

10:13:52

329

370.70

XLON

xVqA7Voa@q@

Glencore PLC

10/12/2021

10:13:52

841

370.70

XLON

xVqA7Voa@qy

Glencore PLC

10/12/2021

10:15:02

1120

370.75

XLON

xVqA7Voan@Y

Glencore PLC

10/12/2021

10:15:26

1551

370.75

XLON

xVqA7Voanis

Glencore PLC

10/12/2021

10:15:26

1089

370.70

XLON

xVqA7Voaniq

Glencore PLC

10/12/2021

10:17:05

1079

370.70

XLON

xVqA7Voamum

Glencore PLC

10/12/2021

10:17:06

1311

370.70

XLON

xVqA7Voamvy

Glencore PLC

10/12/2021

10:17:18

95

370.65

XLON

xVqA7Voamo3

Glencore PLC

10/12/2021

10:17:18

1185

370.65

XLON

xVqA7Voamo1

Glencore PLC

10/12/2021

10:18:28

855

370.40

XLON

xVqA7VoapT9

Glencore PLC

10/12/2021

10:18:29

757

370.35

XLON

xVqA7VoapTt

Glencore PLC

10/12/2021

10:18:29

564

370.40

XLON

xVqA7VoapTi

Glencore PLC

10/12/2021

10:18:29

286

370.40

XLON

xVqA7VoapTg

Glencore PLC

10/12/2021

10:19:34

473

370.15

XLON

xVqA7Voapxr

Glencore PLC

10/12/2021

10:19:39

1303

370.15

XLON

xVqA7Voap@0

Glencore PLC

10/12/2021

10:19:39

142

370.15

XLON

xVqA7Voap@@

Glencore PLC

10/12/2021

10:21:55

1662

370.20

XLON

xVqA7Voao54

Glencore PLC

10/12/2021

10:21:55

1265

370.20

XLON

xVqA7Voao5t

Glencore PLC

10/12/2021

10:22:57

968

370.25

XLON

xVqA7Voaocb

Glencore PLC

10/12/2021

10:22:57

1298

370.25

XLON

xVqA7Voaodo

Glencore PLC

10/12/2021

10:22:57

910

370.20

XLON

xVqA7VoaoaB

Glencore PLC

10/12/2021

10:24:46

1154

370.25

XLON

xVqA7Voars1

Glencore PLC

10/12/2021

10:24:47

1154

370.30

XLON

xVqA7Voarsn

Glencore PLC

10/12/2021

10:25:04

1414

370.20

XLON

xVqA7Voarl$

Glencore PLC

10/12/2021

10:25:05

132

370.15

XLON

xVqA7Voarlj

Glencore PLC

10/12/2021

10:27:11

2015

369.95

XLON

xVqA7VoaqrZ

Glencore PLC

10/12/2021

10:27:11

1415

369.90

XLON

xVqA7VoaqrX

Glencore PLC

10/12/2021

10:27:11

464

369.85

XLON

xVqA7VoaqgI

Glencore PLC

10/12/2021

10:28:11

1307

369.90

XLON

xVqA7VoatG8

Glencore PLC

10/12/2021

10:29:15

1046

369.70

XLON

xVqA7Voator

Glencore PLC

10/12/2021

10:29:15

733

369.65

XLON

xVqA7Voatop

Glencore PLC

10/12/2021

10:29:15

687

369.60

XLON

xVqA7Voatoi

Glencore PLC

10/12/2021

10:29:53

1123

369.65

XLON

xVqA7VoatjA

Glencore PLC

10/12/2021

10:29:53

1123

369.60

XLON

xVqA7Voatj5

Glencore PLC

10/12/2021

10:30:57

806

369.30

XLON

xVqA7Voas8G

Glencore PLC

10/12/2021

10:32:44

1137

369.15

XLON

xVqA7VoasZx

Glencore PLC

10/12/2021

10:32:44

1603

369.10

XLON

xVqA7VoasZs

Glencore PLC

10/12/2021

10:33:35

1131

369.15

XLON

xVqA7Voh9GO

Glencore PLC

10/12/2021

10:33:53

1128

369.15

XLON

xVqA7Voh9LN

Glencore PLC

10/12/2021

10:34:13

1140

369.30

XLON

xVqA7Voh9CY

Glencore PLC

10/12/2021

10:34:21

682

369.40

XLON

xVqA7Voh900

Glencore PLC

10/12/2021

10:35:20

886

369.55

XLON

xVqA7Voh9qG

Glencore PLC

10/12/2021

10:35:20

1237

369.55

XLON

xVqA7Voh9q2

Glencore PLC

10/12/2021

10:37:03

1368

369.40

XLON

xVqA7Voh8Lm

Glencore PLC

10/12/2021

10:37:03

959

369.35

XLON

xVqA7Voh8LX

Glencore PLC

10/12/2021

10:37:03

813

369.30

XLON

xVqA7Voh8AO

Glencore PLC

10/12/2021

10:38:03

962

369.40

XLON

xVqA7Voh8$N

Glencore PLC

10/12/2021

10:38:16

898

369.35

XLON

xVqA7Voh8nM

Glencore PLC

10/12/2021

10:39:01

438

369.30

XLON

xVqA7Voh8ZE

Glencore PLC

10/12/2021

10:39:01

443

369.30

XLON

xVqA7Voh8ZC

Glencore PLC

10/12/2021

10:39:41

789

369.25

XLON

xVqA7VohBTp

Glencore PLC

10/12/2021

10:39:41

259

369.25

XLON

xVqA7VohBTn

Glencore PLC

10/12/2021

10:39:59

1062

369.30

XLON

xVqA7VohBKH

Glencore PLC

10/12/2021

10:40:54

1258

369.10

XLON

xVqA7VohB4m

Glencore PLC

10/12/2021

10:40:54

710

369.10

XLON

xVqA7VohB4h

Glencore PLC

10/12/2021

10:41:37

854

369.10

XLON

xVqA7VohBoo

Glencore PLC

10/12/2021

10:43:00

921

369.20

XLON

xVqA7VohAVd

Glencore PLC

10/12/2021

10:43:51

706

369.25

XLON

xVqA7VohA24

Glencore PLC

10/12/2021

10:43:51

594

369.25

XLON

xVqA7VohA22

Glencore PLC

10/12/2021

10:44:01

1002

369.30

XLON

xVqA7VohA69

Glencore PLC

10/12/2021

10:44:01

703

369.25

XLON

xVqA7VohA6$

Glencore PLC

10/12/2021

10:44:34

765

369.20

XLON

xVqA7VohAny

Glencore PLC

10/12/2021

10:46:06

246

369.25

XLON

xVqA7VohD2P

Glencore PLC

10/12/2021

10:46:06

652

369.25

XLON

xVqA7VohD2N

Glencore PLC

10/12/2021

10:46:06

1097

369.20

XLON

xVqA7VohD2H

Glencore PLC

10/12/2021

10:46:34

1038

369.20

XLON

xVqA7VohDw5

Glencore PLC

10/12/2021

10:47:27

887

369.15

XLON

xVqA7VohDqZ

Glencore PLC

10/12/2021

10:48:30

1254

369.30

XLON

xVqA7VohCNW

Glencore PLC

10/12/2021

10:48:31

1337

369.25

XLON

xVqA7VohCK5

Glencore PLC

10/12/2021

10:50:12

1534

369.30

XLON

xVqA7VohCdE

Glencore PLC

10/12/2021

10:50:12

1076

369.25

XLON

xVqA7VohCdC

Glencore PLC

10/12/2021

10:51:44

501

369.20

XLON

xVqA7VohF7M

Glencore PLC

10/12/2021

10:51:44

438

369.20

XLON

xVqA7VohF7K

Glencore PLC

10/12/2021

10:53:02

821

369.85

XLON

xVqA7VohFXa

Glencore PLC

10/12/2021

10:53:03

1222

369.80

XLON

xVqA7VohFcR

Glencore PLC

10/12/2021

10:53:03

372

369.80

XLON

xVqA7VohFcP

Glencore PLC

10/12/2021

10:53:31

1458

369.85

XLON

xVqA7VohEIm

Glencore PLC

10/12/2021

10:53:33

587

369.80

XLON

xVqA7VohEHI

Glencore PLC

10/12/2021

10:53:33

180

369.80

XLON

xVqA7VohEHG

Glencore PLC

10/12/2021

10:54:18

812

369.70

XLON

xVqA7VohE3C

Glencore PLC

10/12/2021

10:56:07

1721

369.80

XLON

xVqA7VohEdt

Glencore PLC

10/12/2021

10:56:07

241

369.80

XLON

xVqA7VohEdr

Glencore PLC

10/12/2021

10:56:07

1181

369.75

XLON

xVqA7VohEdp

Glencore PLC

10/12/2021

10:58:05

1825

370.15

XLON

xVqA7Voh1nz

Glencore PLC

10/12/2021

10:58:05

1282

370.10

XLON

xVqA7Voh1nx

Glencore PLC

10/12/2021

10:59:01

911

370.05

XLON

xVqA7Voh1bk

Glencore PLC

10/12/2021

10:59:30

14

370.05

XLON

xVqA7Voh0NK

Glencore PLC

10/12/2021

10:59:30

912

370.05

XLON

xVqA7Voh0NI

Glencore PLC

10/12/2021

10:59:30

778

370.00

XLON

xVqA7Voh0NA

Glencore PLC

10/12/2021

11:03:02

1230

370.30

XLON

xVqA7Voh3Eb

Glencore PLC

10/12/2021

11:03:03

56

370.35

XLON

xVqA7Voh3Fo

Glencore PLC

10/12/2021

11:03:04

7

370.35

XLON

xVqA7Voh3Cv

Glencore PLC

10/12/2021

11:03:19

208

370.30

XLON

xVqA7Voh3vh

Glencore PLC

10/12/2021

11:03:26

789

370.40

XLON

xVqA7Voh3nU

Glencore PLC

10/12/2021

11:03:29

664

370.35

XLON

xVqA7Voh3sM

Glencore PLC

10/12/2021

11:03:29

2500

370.30

XLON

xVqA7Voh3sq

Glencore PLC

10/12/2021

11:03:34

1042

370.35

XLON

xVqA7Voh3qP

Glencore PLC

10/12/2021

11:03:34

851

370.30

XLON

xVqA7Voh3qB

Glencore PLC

10/12/2021

11:05:03

1143

370.15

XLON

xVqA7Voh2Sd

Glencore PLC

10/12/2021

11:05:17

1021

370.10

XLON

xVqA7Voh2H7

Glencore PLC

10/12/2021

11:05:17

450

370.10

XLON

xVqA7Voh2H5

Glencore PLC

10/12/2021

11:05:45

900

370.15

XLON

xVqA7Voh29x

Glencore PLC

10/12/2021

11:06:59

942

370.20

XLON

xVqA7Voh2th

Glencore PLC

10/12/2021

11:07:12

1346

370.20

XLON

xVqA7Voh2hy

Glencore PLC

10/12/2021

11:07:49

510

370.40

XLON

xVqA7Voh2do

Glencore PLC

10/12/2021

11:07:49

387

370.40

XLON

xVqA7Voh2dm

Glencore PLC

10/12/2021

11:08:30

935

370.90

XLON

xVqA7Voh5MG

Glencore PLC

10/12/2021

11:08:30

654

370.85

XLON

xVqA7Voh5M8

Glencore PLC

10/12/2021

11:09:57

933

371.70

XLON

xVqA7Voh5on

Glencore PLC

10/12/2021

11:09:57

653

371.65

XLON

xVqA7Voh5ol

Glencore PLC

10/12/2021

11:09:58

787

371.60

XLON

xVqA7Voh5py

Glencore PLC

10/12/2021

11:10:50

775

371.80

XLON

xVqA7Voh5lA

Glencore PLC

10/12/2021

11:10:50

229

371.80

XLON

xVqA7Voh5l7

Glencore PLC

10/12/2021

11:10:50

409

371.80

XLON

xVqA7Voh5lu

Glencore PLC

10/12/2021

11:11:41

924

371.45

XLON

xVqA7Voh4JG

Glencore PLC

10/12/2021

11:12:51

809

371.60

XLON

xVqA7Voh4pB

Glencore PLC

10/12/2021

11:12:51

112

371.60

XLON

xVqA7Voh4p9

Glencore PLC

10/12/2021

11:12:53

1412

371.55

XLON

xVqA7Voh4pW

Glencore PLC

10/12/2021

11:13:36

789

371.45

XLON

xVqA7Voh4i2

Glencore PLC

10/12/2021

11:14:21

921

371.30

XLON

xVqA7Voh7G9

Glencore PLC

10/12/2021

11:14:21

643

371.25

XLON

xVqA7Voh7G7

Glencore PLC

10/12/2021

11:16:23

1839

371.05

XLON

xVqA7Voh7eT

Glencore PLC

10/12/2021

11:16:23

1291

371.00

XLON

xVqA7Voh7eR

Glencore PLC

10/12/2021

11:17:17

916

371.20

XLON

xVqA7Voh6OE

Glencore PLC

10/12/2021

11:17:17

771

371.15

XLON

xVqA7Voh6OA

Glencore PLC

10/12/2021

11:17:17

6

371.10

XLON

xVqA7Voh6O5

Glencore PLC

10/12/2021

11:18:24

407

370.95

XLON

xVqA7Voh6EE

Glencore PLC

10/12/2021

11:18:43

1387

370.95

XLON

xVqA7Voh66I

Glencore PLC

10/12/2021

11:20:27

1640

371.05

XLON

xVqA7VohPCQ

Glencore PLC

10/12/2021

11:20:27

1151

371.00

XLON

xVqA7VohPCO

Glencore PLC

10/12/2021

11:22:39

1897

371.00

XLON

xVqA7VohOOL

Glencore PLC

10/12/2021

11:23:08

273

371.10

XLON

xVqA7VohOM4

Glencore PLC

10/12/2021

11:23:08

1457

371.10

XLON

xVqA7VohOM2

Glencore PLC

10/12/2021

11:24:03

674

371.25

XLON

xVqA7VohO7U

Glencore PLC

10/12/2021

11:24:03

988

371.25

XLON

xVqA7VohO7S

Glencore PLC

10/12/2021

11:24:18

1294

371.25

XLON

xVqA7VohOxS

Glencore PLC

10/12/2021

11:24:58

1437

371.25

XLON

xVqA7VohOgC

Glencore PLC

10/12/2021

11:26:35

298

371.20

XLON

xVqA7VohR6B

Glencore PLC

10/12/2021

11:26:35

523

371.20

XLON

xVqA7VohR69

Glencore PLC

10/12/2021

11:27:57

2143

371.50

XLON

xVqA7VohRdq

Glencore PLC

10/12/2021

11:27:58

986

371.55

XLON

xVqA7VohRdY

Glencore PLC

10/12/2021

11:27:58

690

371.50

XLON

xVqA7VohRdW

Glencore PLC

10/12/2021

11:31:18

294

371.75

XLON

xVqA7VohTTL

Glencore PLC

10/12/2021

11:31:18

1661

371.75

XLON

xVqA7VohTTJ

Glencore PLC

10/12/2021

11:31:18

481

371.75

XLON

xVqA7VohTTH

Glencore PLC

10/12/2021

11:31:42

1442

371.75

XLON

xVqA7VohTL1

Glencore PLC

10/12/2021

11:31:42

1035

371.70

XLON

xVqA7VohTL$

Glencore PLC

10/12/2021

11:32:55

1152

371.40

XLON

xVqA7VohTsC

Glencore PLC

10/12/2021

11:32:56

1152

371.35

XLON

xVqA7VohTs0

Glencore PLC

10/12/2021

11:34:10

200

371.05

XLON

xVqA7VohSB8

Glencore PLC

10/12/2021

11:34:10

818

371.05

XLON

xVqA7VohSB6

Glencore PLC

10/12/2021

11:34:10

759

370.90

XLON

xVqA7VohSB3

Glencore PLC

10/12/2021

11:36:27

1242

370.75

XLON

xVqA7VohVMK

Glencore PLC

10/12/2021

11:36:47

1345

370.75

XLON

xVqA7VohVCK

Glencore PLC

10/12/2021

11:37:04

1410

370.75

XLON

xVqA7VohVpy

Glencore PLC

10/12/2021

11:37:59

1106

370.70

XLON

xVqA7VohVZc

Glencore PLC

10/12/2021

11:37:59

751

370.70

XLON

xVqA7VohVZZ

Glencore PLC

10/12/2021

11:38:54

454

370.65

XLON

xVqA7VohULf

Glencore PLC

10/12/2021

11:38:54

290

370.65

XLON

xVqA7VohULd

Glencore PLC

10/12/2021

11:38:54

744

370.60

XLON

xVqA7VohULZ

Glencore PLC

10/12/2021

11:39:30

752

370.60

XLON

xVqA7VohUoV

Glencore PLC

10/12/2021

11:40:25

800

370.55

XLON

xVqA7VohUYs

Glencore PLC

10/12/2021

11:40:25

88

370.55

XLON

xVqA7VohUYq

Glencore PLC

10/12/2021

11:40:25

623

370.50

XLON

xVqA7VohUYo

Glencore PLC

10/12/2021

11:42:25

1778

370.65

XLON

xVqA7VohHya

Glencore PLC

10/12/2021

11:42:26

1249

370.60

XLON

xVqA7VohHzS

Glencore PLC

10/12/2021

11:43:50

885

370.85

XLON

xVqA7VohGL1

Glencore PLC

10/12/2021

11:43:54

1448

370.80

XLON

xVqA7VohGAR

Glencore PLC

10/12/2021

11:44:25

680

370.85

XLON

xVqA7VohG1p

Glencore PLC

10/12/2021

11:45:45

1038

370.85

XLON

xVqA7VohGkB

Glencore PLC

10/12/2021

11:45:47

994

370.85

XLON

xVqA7VohGiP

Glencore PLC

10/12/2021

11:46:14

20

370.85

XLON

xVqA7VohJQj

Glencore PLC

10/12/2021

11:46:14

926

370.85

XLON

xVqA7VohJQh

Glencore PLC

10/12/2021

11:47:04

740

370.85

XLON

xVqA7VohJMU

Glencore PLC

10/12/2021

11:47:04

941

370.85

XLON

xVqA7VohJML

Glencore PLC

10/12/2021

11:47:05

659

370.85

XLON

xVqA7VohJMw

Glencore PLC

10/12/2021

11:49:00

1220

371.05

XLON

xVqA7VohJjX

Glencore PLC

10/12/2021

11:49:13

1487

371.00

XLON

xVqA7VohJd7

Glencore PLC

10/12/2021

11:50:12

1763

371.05

XLON

xVqA7VohI82

Glencore PLC

10/12/2021

11:50:14

1460

371.05

XLON

xVqA7VohI8m

Glencore PLC

10/12/2021

11:53:14

1666

371.40

XLON

xVqA7VohLKL

Glencore PLC

10/12/2021

11:53:14

946

371.40

XLON

xVqA7VohLKJ

Glencore PLC

10/12/2021

11:53:15

505

371.40

XLON

xVqA7VohLKA

Glencore PLC

10/12/2021

11:53:15

985

371.40

XLON

xVqA7VohLK8

Glencore PLC

10/12/2021

11:53:16

757

371.40

XLON

xVqA7VohLLT

Glencore PLC

10/12/2021

11:53:16

292

371.40

XLON

xVqA7VohLLR

Glencore PLC

10/12/2021

11:54:11

1170

371.45

XLON

xVqA7VohLvY

Glencore PLC

10/12/2021

11:54:55

964

371.40

XLON

xVqA7VohLfa

Glencore PLC

10/12/2021

11:55:17

227

371.40

XLON

xVqA7VohLZi

Glencore PLC

10/12/2021

11:55:17

334

371.40

XLON

xVqA7VohLZg

Glencore PLC

10/12/2021

11:55:17

137

371.40

XLON

xVqA7VohLZe

Glencore PLC

10/12/2021

11:55:25

600

371.45

XLON

xVqA7VohLXP

Glencore PLC

10/12/2021

11:55:25

20

371.45

XLON

xVqA7VohLXN

Glencore PLC

10/12/2021

11:55:58

990

371.40

XLON

xVqA7VohKSZ

Glencore PLC

10/12/2021

11:56:53

963

371.40

XLON

xVqA7VohKEn

Glencore PLC

10/12/2021

11:58:30

460

371.60

XLON

xVqA7VohKfA

Glencore PLC

10/12/2021

11:58:30

658

371.60

XLON

xVqA7VohKf8

Glencore PLC

10/12/2021

11:58:30

460

371.60

XLON

xVqA7VohKf6

Glencore PLC

10/12/2021

11:58:31

875

371.60

XLON

xVqA7VohKf$

Glencore PLC

10/12/2021

11:59:04

1493

371.55

XLON

xVqA7VohKaQ

Glencore PLC

10/12/2021

11:59:04

1493

371.45

XLON

xVqA7VohKaJ

Glencore PLC

10/12/2021

12:00:51

1164

371.25

XLON

xVqA7VohNmk

Glencore PLC

10/12/2021

12:00:51

576

371.20

XLON

xVqA7VohNmi

Glencore PLC

10/12/2021

12:00:51

241

371.20

XLON

xVqA7VohNmg

Glencore PLC

10/12/2021

12:02:00

1061

370.90

XLON

xVqA7VohNb@

Glencore PLC

10/12/2021

12:02:02

1368

370.90

XLON

xVqA7VohMRE

Glencore PLC

10/12/2021

12:02:41

580

370.75

XLON

xVqA7VohM0Y

Glencore PLC

10/12/2021

12:02:45

602

370.75

XLON

xVqA7VohM76

Glencore PLC

10/12/2021

12:03:41

1063

370.80

XLON

xVqA7VohMk1

Glencore PLC

10/12/2021

12:03:50

906

370.75

XLON

xVqA7VohMjl

Glencore PLC

10/12/2021

12:05:03

967

370.95

XLON

xVqA7VohfLo

Glencore PLC

10/12/2021

12:05:46

1334

370.90

XLON

xVqA7Vohfxb

Glencore PLC

10/12/2021

12:05:46

937

370.85

XLON

xVqA7VohfuV

Glencore PLC

10/12/2021

12:06:46

935

370.65

XLON

xVqA7Vohfi1

Glencore PLC

10/12/2021

12:09:52

752

370.85

XLON

xVqA7VohhR1

Glencore PLC

10/12/2021

12:09:52

628

370.85

XLON

xVqA7VohhRW

Glencore PLC

10/12/2021

12:10:20

821

370.95

XLON

xVqA7VohhTp

Glencore PLC

10/12/2021

12:10:20

1206

370.90

XLON

xVqA7VohhTl

Glencore PLC

10/12/2021

12:11:04

1354

371.00

XLON

xVqA7Vohh85

Glencore PLC

10/12/2021

12:11:04

607

371.00

XLON

xVqA7Vohh83

Glencore PLC

10/12/2021

12:11:20

1376

370.95

XLON

xVqA7VohhCp

Glencore PLC

10/12/2021

12:11:20

37

370.95

XLON

xVqA7VohhCf

Glencore PLC

10/12/2021

12:11:20

1123

370.95

XLON

xVqA7VohhDy

Glencore PLC

10/12/2021

12:12:49

262

370.75

XLON

xVqA7Vohhkl

Glencore PLC

10/12/2021

12:12:49

252

370.75

XLON

xVqA7Vohhkj

Glencore PLC

10/12/2021

12:12:49

370

370.75

XLON

xVqA7Vohhkh

Glencore PLC

10/12/2021

12:12:49

1317

370.75

XLON

xVqA7Vohhka

Glencore PLC

10/12/2021

12:14:33

1134

370.50

XLON

xVqA7Vohg5t

Glencore PLC

10/12/2021

12:14:33

1173

370.45

XLON

xVqA7Vohg5Z

Glencore PLC

10/12/2021

12:15:22

1005

370.15

XLON

xVqA7VohgiW

Glencore PLC

10/12/2021

12:16:13

1426

370.15

XLON

xVqA7VohjIn

Glencore PLC

10/12/2021

12:18:09

1678

370.00

XLON

xVqA7VohjqU

Glencore PLC

10/12/2021

12:18:41

1241

370.15

XLON

xVqA7VohjX1

Glencore PLC

10/12/2021

12:19:10

1354

370.20

XLON

xVqA7VohiPh

Glencore PLC

10/12/2021

12:20:26

1205

370.05

XLON

xVqA7Vohi5t

Glencore PLC

10/12/2021

12:20:26

284

370.05

XLON

xVqA7Vohi5r

Glencore PLC

10/12/2021

12:20:26

650

370.05

XLON

xVqA7Vohi5i

Glencore PLC

10/12/2021

12:23:22

1300

370.60

XLON

xVqA7VohlFl

Glencore PLC

10/12/2021

12:23:22

1060

370.60

XLON

xVqA7VohlFj

Glencore PLC

10/12/2021

12:23:32

1375

370.60

XLON

xVqA7Vohl3c

Glencore PLC

10/12/2021

12:23:34

1238

370.55

XLON

xVqA7Vohl0y

Glencore PLC

10/12/2021

12:25:17

1214

370.60

XLON

xVqA7VohlWq

Glencore PLC

10/12/2021

12:25:20

1433

370.60

XLON

xVqA7VohlX9

Glencore PLC

10/12/2021

12:26:13

741

370.65

XLON

xVqA7VohkGi

Glencore PLC

10/12/2021

12:27:07

1330

370.45

XLON

xVqA7Vohk4G

Glencore PLC

10/12/2021

12:28:20

1327

370.70

XLON

xVqA7VohkfY

Glencore PLC

10/12/2021

12:28:56

1327

370.80

XLON

xVqA7VohkcG

Glencore PLC

10/12/2021

12:30:19

1340

370.60

XLON

xVqA7VohX4I

Glencore PLC

10/12/2021

12:30:19

903

370.60

XLON

xVqA7VohX4F

Glencore PLC

10/12/2021

12:31:38

1125

370.45

XLON

xVqA7VohXcm

Glencore PLC

10/12/2021

12:31:50

783

370.50

XLON

xVqA7VohXbx

Glencore PLC

10/12/2021

12:33:12

1410

370.90

XLON

xVqA7VohWzl

Glencore PLC

10/12/2021

12:33:22

821

370.90

XLON

xVqA7VohWrD

Glencore PLC

10/12/2021

12:37:14

2854

370.90

XLON

xVqA7VohZdE

Glencore PLC

10/12/2021

12:37:19

483

370.90

XLON

xVqA7VohYRI

Glencore PLC

10/12/2021

12:37:19

1366

370.90

XLON

xVqA7VohYRG

Glencore PLC

10/12/2021

12:37:30

268

370.95

XLON

xVqA7VohYSJ

Glencore PLC

10/12/2021

12:37:30

673

370.95

XLON

xVqA7VohYSH

Glencore PLC

10/12/2021

12:37:30

754

370.90

XLON

xVqA7VohYSB

Glencore PLC

10/12/2021

12:38:44

1004

371.00

XLON

xVqA7VohYuf

Glencore PLC

10/12/2021

12:38:44

337

371.00

XLON

xVqA7VohYud

Glencore PLC

10/12/2021

12:40:03

366

370.95

XLON

xVqA7VohYXM

Glencore PLC

10/12/2021

12:40:03

1072

370.95

XLON

xVqA7VohYXK

Glencore PLC

10/12/2021

12:40:29

1360

371.00

XLON

xVqA7VohbRa

Glencore PLC

10/12/2021

12:42:55

1583

371.45

XLON

xVqA7Vohbsm

Glencore PLC

10/12/2021

12:42:55

1111

371.40

XLON

xVqA7VohbtF

Glencore PLC

10/12/2021

12:43:14

892

371.40

XLON

xVqA7Vohbha

Glencore PLC

10/12/2021

12:44:44

1053

371.45

XLON

xVqA7VohaLs

Glencore PLC

10/12/2021

12:44:44

888

371.45

XLON

xVqA7VohaLm

Glencore PLC

10/12/2021

12:45:44

1295

371.60

XLON

xVqA7Vohax5

Glencore PLC

10/12/2021

12:46:03

474

371.55

XLON

xVqA7VohaoT

Glencore PLC

10/12/2021

12:46:03

392

371.55

XLON

xVqA7VohaoR

Glencore PLC

10/12/2021

12:46:46

630

371.50

XLON

xVqA7Vohaej

Glencore PLC

10/12/2021

12:48:19

1769

371.70

XLON

xVqA7VohdBA

Glencore PLC

10/12/2021

12:48:44

954

371.75

XLON

xVqA7VohdDz

Glencore PLC

10/12/2021

12:48:45

821

371.75

XLON

xVqA7VohdDl

Glencore PLC

10/12/2021

12:49:24

821

371.75

XLON

xVqA7VohdvV

Glencore PLC

10/12/2021

12:49:33

697

371.75

XLON

xVqA7VohdzL

Glencore PLC

10/12/2021

12:50:14

926

371.75

XLON

xVqA7VohdfM

Glencore PLC

10/12/2021

12:51:12

577

371.60

XLON

xVqA7VohcVm

Glencore PLC

10/12/2021

12:51:29

1264

371.60

XLON

xVqA7VohcH3

Glencore PLC

10/12/2021

12:52:06

1091

371.50

XLON

xVqA7VohcDC

Glencore PLC

10/12/2021

12:53:18

1485

371.55

XLON

xVqA7VohcsD

Glencore PLC

10/12/2021

12:54:40

1473

371.35

XLON

xVqA7VohvPe

Glencore PLC

10/12/2021

12:55:01

1457

371.35

XLON

xVqA7VohvH0

Glencore PLC

10/12/2021

12:56:46

1683

371.55

XLON

xVqA7Vohvmh

Glencore PLC

10/12/2021

12:57:02

1177

371.50

XLON

xVqA7VohvrT

Glencore PLC

10/12/2021

12:58:20

1425

371.55

XLON

xVqA7VohuHK

Glencore PLC

10/12/2021

12:59:20

228

371.50

XLON

xVqA7Vohuzd

Glencore PLC

10/12/2021

12:59:20

1199

371.50

XLON

xVqA7Vohuzb

Glencore PLC

10/12/2021

12:59:30

821

371.40

XLON

xVqA7VohunZ

Glencore PLC

10/12/2021

13:00:01

475

371.35

XLON

xVqA7VohuXD

Glencore PLC

10/12/2021

13:00:01

164

371.35

XLON

xVqA7VohuXB

Glencore PLC

10/12/2021

13:00:51

984

371.15

XLON

xVqA7VohxL@

Glencore PLC

10/12/2021

13:01:26

1045

371.25

XLON

xVqA7Vohx6u

Glencore PLC

10/12/2021

13:01:26

1011

371.20

XLON

xVqA7Vohx6r

Glencore PLC

10/12/2021

13:02:45

1156

371.15

XLON

xVqA7VohxlJ

Glencore PLC

10/12/2021

13:02:45

810

371.10

XLON

xVqA7VohxlH

Glencore PLC

10/12/2021

13:04:09

980

371.15

XLON

xVqA7VohwN1

Glencore PLC

10/12/2021

13:04:40

213

371.15

XLON

xVqA7Vohw2J

Glencore PLC

10/12/2021

13:04:40

845

371.15

XLON

xVqA7Vohw2H

Glencore PLC

10/12/2021

13:04:40

326

371.15

XLON

xVqA7Vohw2F

Glencore PLC

10/12/2021

13:04:56

1247

371.20

XLON

xVqA7Vohw1p

Glencore PLC

10/12/2021

13:06:13

535

371.10

XLON

xVqA7Vohwky

Glencore PLC

10/12/2021

13:06:13

770

371.10

XLON

xVqA7Vohwkw

Glencore PLC

10/12/2021

13:06:13

655

371.10

XLON

xVqA7VohwkW

Glencore PLC

10/12/2021

13:06:13

564

371.10

XLON

xVqA7VohwlU

Glencore PLC

10/12/2021

13:07:25

1148

370.80

XLON

xVqA7VohzGe

Glencore PLC

10/12/2021

13:07:25

584

370.75

XLON

xVqA7VohzGa

Glencore PLC

10/12/2021

13:09:41

115

371.05

XLON

xVqA7Vohzij

Glencore PLC

10/12/2021

13:09:41

1878

371.05

XLON

xVqA7Vohzih

Glencore PLC

10/12/2021

13:09:42

1160

371.00

XLON

xVqA7VohzjU

Glencore PLC

10/12/2021

13:09:44

14

370.95

XLON

xVqA7Vohzj8

Glencore PLC

10/12/2021

13:09:44

797

370.95

XLON

xVqA7Vohzj6

Glencore PLC

10/12/2021

13:10:29

983

370.80

XLON

xVqA7VohyT9

Glencore PLC

10/12/2021

13:12:10

921

370.95

XLON

xVqA7Vohylq

Glencore PLC

10/12/2021

13:13:03

877

371.00

XLON

xVqA7Voh$Lf

Glencore PLC

10/12/2021

13:13:03

423

371.00

XLON

xVqA7Voh$Ld

Glencore PLC

10/12/2021

13:13:03

911

370.95

XLON

xVqA7Voh$Lb

Glencore PLC

10/12/2021

13:13:04

1315

370.95

XLON

xVqA7Voh$Am

Glencore PLC

10/12/2021

13:14:16

1063

370.95

XLON

xVqA7Voh$Z0

Glencore PLC

10/12/2021

13:14:18

902

370.90

XLON

xVqA7Voh$W0

Glencore PLC

10/12/2021

13:15:36

1463

370.90

XLON

xVqA7Voh@x7

Glencore PLC

10/12/2021

13:15:36

791

370.90

XLON

xVqA7Voh@x$

Glencore PLC

10/12/2021

13:16:14

860

370.75

XLON

xVqA7Voh@l$

Glencore PLC

10/12/2021

13:17:22

422

371.00

XLON

xVqA7VohnEN

Glencore PLC

10/12/2021

13:17:22

554

371.00

XLON

xVqA7VohnEL

Glencore PLC

10/12/2021

13:17:35

1206

371.10

XLON

xVqA7Vohn0q

Glencore PLC

10/12/2021

13:18:02

821

371.10

XLON

xVqA7Vohn$d

Glencore PLC

10/12/2021

13:19:14

11

371.10

XLON

xVqA7VohmAj

Glencore PLC

10/12/2021

13:19:14

1146

371.10

XLON

xVqA7VohmBO

Glencore PLC

10/12/2021

13:19:19

1217

371.05

XLON

xVqA7Vohm8D

Glencore PLC

10/12/2021

13:20:09

1404

370.90

XLON

xVqA7Vohmty

Glencore PLC

10/12/2021

13:21:34

580

370.95

XLON

xVqA7Vohp7k

Glencore PLC

10/12/2021

13:21:34

590

370.95

XLON

xVqA7Vohp7i

Glencore PLC

10/12/2021

13:21:37

1316

370.95

XLON

xVqA7Vohp4Y

Glencore PLC

10/12/2021

13:21:58

1493

370.95

XLON

xVqA7VohppP

Glencore PLC

10/12/2021

13:23:13

1171

370.80

XLON

xVqA7Voho8T

Glencore PLC

10/12/2021

13:23:13

897

370.85

XLON

xVqA7Voho81

Glencore PLC

10/12/2021

13:23:14

627

370.75

XLON

xVqA7VohoCI

Glencore PLC

10/12/2021

13:24:53

1892

370.85

XLON

xVqA7VohrIC

Glencore PLC

10/12/2021

13:25:00

983

370.85

XLON

xVqA7VohrMz

Glencore PLC

10/12/2021

13:25:00

485

370.85

XLON

xVqA7VohrMx

Glencore PLC

10/12/2021

13:26:06

963

370.95

XLON

xVqA7Vohrs6

Glencore PLC

10/12/2021

13:26:07

1295

370.90

XLON

xVqA7Vohrs5

Glencore PLC

10/12/2021

13:27:30

187

370.90

XLON

xVqA7Vohq0r

Glencore PLC

10/12/2021

13:27:30

974

370.90

XLON

xVqA7Vohq0p

Glencore PLC

10/12/2021

13:28:30

1052

370.95

XLON

xVqA7VohqlD

Glencore PLC

10/12/2021

13:28:33

1299

370.90

XLON

xVqA7VohqjL

Glencore PLC

10/12/2021

13:28:50

1219

370.90

XLON

xVqA7Vohqa2

Glencore PLC

10/12/2021

13:29:43

1076

370.85

XLON

xVqA7Voht7n

Glencore PLC

10/12/2021

13:29:43

1076

370.80

XLON

xVqA7Voht7i

Glencore PLC

10/12/2021

13:30:38

1111

371.25

XLON

xVqA7VohsC9

Glencore PLC

10/12/2021

13:30:38

668

371.20

XLON

xVqA7VohsC7

Glencore PLC

10/12/2021

13:31:35

1236

371.85

XLON

xVqA7VohsZX

Glencore PLC

10/12/2021

13:31:35

906

371.85

XLON

xVqA7VohsWQ

Glencore PLC

10/12/2021

13:32:50

768

371.90

XLON

xVqA7Vog9rk

Glencore PLC

10/12/2021

13:32:51

1159

371.95

XLON

xVqA7Vog9rW

Glencore PLC

10/12/2021

13:32:52

807

371.90

XLON

xVqA7Vog9hN

Glencore PLC

10/12/2021

13:33:33

1426

372.00

XLON

xVqA7Vog8Jb

Glencore PLC

10/12/2021

13:34:31

1238

372.20

XLON

xVqA7Vog8hE

Glencore PLC

10/12/2021

13:34:41

985

372.30

XLON

xVqA7Vog8Ym

Glencore PLC

10/12/2021

13:35:27

800

372.55

XLON

xVqA7VogB3B

Glencore PLC

10/12/2021

13:35:27

310

372.55

XLON

xVqA7VogB3a

Glencore PLC

10/12/2021

13:35:29

779

372.50

XLON

xVqA7VogB19

Glencore PLC

10/12/2021

13:36:49

708

372.70

XLON

xVqA7VogABM

Glencore PLC

10/12/2021

13:36:49

544

372.70

XLON

xVqA7VogABK

Glencore PLC

10/12/2021

13:36:49

753

372.65

XLON

xVqA7VogABI

Glencore PLC

10/12/2021

13:37:09

612

372.80

XLON

xVqA7VogAw3

Glencore PLC

10/12/2021

13:37:44

1389

372.85

XLON

xVqA7VogAtE

Glencore PLC

10/12/2021

13:37:45

296

372.75

XLON

xVqA7VogAtr

Glencore PLC

10/12/2021

13:37:45

466

372.75

XLON

xVqA7VogAti

Glencore PLC

10/12/2021

13:38:31

1242

372.65

XLON

xVqA7VogDPp

Glencore PLC

10/12/2021

13:39:47

1182

372.55

XLON

xVqA7VogDyO

Glencore PLC

10/12/2021

13:40:01

1056

372.55

XLON

xVqA7VogDtA

Glencore PLC

10/12/2021

13:40:01

1169

372.55

XLON

xVqA7VogDt5

Glencore PLC

10/12/2021

13:41:23

1374

372.40

XLON

xVqA7VogCN5

Glencore PLC

10/12/2021

13:41:43

1231

372.45

XLON

xVqA7VogCC4

Glencore PLC

10/12/2021

13:42:00

640

372.55

XLON

xVqA7VogC5p

Glencore PLC

10/12/2021

13:42:33

933

372.40

XLON

xVqA7VogCq7

Glencore PLC

10/12/2021

13:42:33

671

372.35

XLON

xVqA7VogCq0

Glencore PLC

10/12/2021

13:43:14

1048

372.00

XLON

xVqA7VogCbB

Glencore PLC

10/12/2021

13:43:14

132

372.00

XLON

xVqA7VogCb9

Glencore PLC

10/12/2021

13:44:24

133

371.80

XLON

xVqA7VogF4k

Glencore PLC

10/12/2021

13:44:24

959

371.80

XLON

xVqA7VogF4i

Glencore PLC

10/12/2021

13:44:28

451

371.75

XLON

xVqA7VogF5j

Glencore PLC

10/12/2021

13:44:28

824

371.75

XLON

xVqA7VogF5h

Glencore PLC

10/12/2021

13:44:28

10

371.75

XLON

xVqA7VogF5f

Glencore PLC

10/12/2021

13:45:10

1391

371.70

XLON

xVqA7VogFrx

Glencore PLC

10/12/2021

13:47:01

1152

371.35

XLON

xVqA7VogE1O

Glencore PLC

10/12/2021

13:47:01

808

371.30

XLON

xVqA7VogE1M

Glencore PLC

10/12/2021

13:47:04

1136

371.25

XLON

xVqA7VogE6T

Glencore PLC

10/12/2021

13:47:30

889

371.30

XLON

xVqA7VogEyw

Glencore PLC

10/12/2021

13:47:33

821

371.20

XLON

xVqA7VogEz6

Glencore PLC

10/12/2021

13:47:34

137

371.15

XLON

xVqA7VogEo6

Glencore PLC

10/12/2021

13:48:40

890

371.40

XLON

xVqA7Vog1In

Glencore PLC

10/12/2021

13:48:40

30

371.40

XLON

xVqA7Vog1Il

Glencore PLC

10/12/2021

13:48:40

1369

371.40

XLON

xVqA7Vog1IX

Glencore PLC

10/12/2021

13:50:14

1544

371.55

XLON

xVqA7Vog1lT

Glencore PLC

10/12/2021

13:50:14

1082

371.50

XLON

xVqA7Vog1lR

Glencore PLC

10/12/2021

13:50:14

631

371.50

XLON

xVqA7Vog1lH

Glencore PLC

10/12/2021

13:52:01

2116

371.50

XLON

xVqA7Vog0uZ

Glencore PLC

10/12/2021

13:52:26

1056

371.65

XLON

xVqA7Vog0n7

Glencore PLC

10/12/2021

13:53:18

1490

371.75

XLON

xVqA7Vog0ZY

Glencore PLC

10/12/2021

13:53:18

1046

371.70

XLON

xVqA7Vog0ZW

Glencore PLC

10/12/2021

13:53:26

1019

371.65

XLON

xVqA7Vog0cl

Glencore PLC

10/12/2021

13:54:08

569

371.85

XLON

xVqA7Vog3LY

Glencore PLC

10/12/2021

13:54:08

514

371.85

XLON

xVqA7Vog3LW

Glencore PLC

10/12/2021

13:54:18

400

371.80

XLON

xVqA7Vog38L

Glencore PLC

10/12/2021

13:54:18

324

371.80

XLON

xVqA7Vog38J

Glencore PLC

10/12/2021

13:54:19

379

371.75

XLON

xVqA7Vog386

Glencore PLC

10/12/2021

13:55:03

999

371.85

XLON

xVqA7Vog3yB

Glencore PLC

10/12/2021

13:55:54

1223

371.75

XLON

xVqA7Vog3W5

Glencore PLC

10/12/2021

13:55:54

858

371.70

XLON

xVqA7Vog3W3

Glencore PLC

10/12/2021

13:58:32

2445

371.85

XLON

xVqA7Vog5Uq

Glencore PLC

10/12/2021

13:58:32

427

371.80

XLON

xVqA7Vog5Uo

Glencore PLC

10/12/2021

13:58:32

645

371.80

XLON

xVqA7Vog5Um

Glencore PLC

10/12/2021

13:59:21

1592

372.05

XLON

xVqA7Vog50Z

Glencore PLC

10/12/2021

13:59:21

1557

372.00

XLON

xVqA7Vog51P

Glencore PLC

10/12/2021

13:59:26

1087

371.95

XLON

xVqA7Vog57w

Glencore PLC

10/12/2021

14:01:30

93

371.95

XLON

xVqA7Vog45c

Glencore PLC

10/12/2021

14:01:30

1853

371.95

XLON

xVqA7Vog45a

Glencore PLC

10/12/2021

14:01:45

821

371.95

XLON

xVqA7Vog4$h

Glencore PLC

10/12/2021

14:01:49

2386

371.90

XLON

xVqA7Vog4zR

Glencore PLC

10/12/2021

14:01:51

941

371.85

XLON

xVqA7Vog4zy

Glencore PLC

10/12/2021

14:01:51

750

371.85

XLON

xVqA7Vog4zd

Glencore PLC

10/12/2021

14:02:42

1081

372.00

XLON

xVqA7Vog4b8

Glencore PLC

10/12/2021

14:02:58

136

372.05

XLON

xVqA7Vog7IJ

Glencore PLC

10/12/2021

14:02:58

1170

372.05

XLON

xVqA7Vog7IC

Glencore PLC

10/12/2021

14:03:32

135

372.10

XLON

xVqA7Vog7CX

Glencore PLC

10/12/2021

14:03:32

1202

372.10

XLON

xVqA7Vog7DV

Glencore PLC

10/12/2021

14:04:05

964

372.15

XLON

xVqA7Vog7$O

Glencore PLC

10/12/2021

14:04:05

921

372.10

XLON

xVqA7Vog7$1

Glencore PLC

10/12/2021

14:04:14

283

372.10

XLON

xVqA7Vog7oi

Glencore PLC

10/12/2021

14:04:14

357

372.10

XLON

xVqA7Vog7og

Glencore PLC

10/12/2021

14:04:43

962

372.15

XLON

xVqA7Vog7hr

Glencore PLC

10/12/2021

14:04:46

268

372.15

XLON

xVqA7Vog7es

Glencore PLC

10/12/2021

14:04:46

423

372.15

XLON

xVqA7Vog7eq

Glencore PLC

10/12/2021

14:06:19

985

372.25

XLON

xVqA7Vog66t

Glencore PLC

10/12/2021

14:06:31

818

372.20

XLON

xVqA7Vog6ut

Glencore PLC

10/12/2021

14:06:31

151

372.20

XLON

xVqA7Vog6up

Glencore PLC

10/12/2021

14:06:31

367

372.20

XLON

xVqA7Vog6un

Glencore PLC

10/12/2021

14:06:31

387

372.20

XLON

xVqA7Vog6ul

Glencore PLC

10/12/2021

14:06:47

987

372.20

XLON

xVqA7Vog6pp

Glencore PLC

10/12/2021

14:07:52

1568

372.30

XLON

xVqA7VogPSQ

Glencore PLC

10/12/2021

14:07:52

1100

372.25

XLON

xVqA7VogPSO

Glencore PLC

10/12/2021

14:07:53

821

372.25

XLON

xVqA7VogPSG

Glencore PLC

10/12/2021

14:09:38

1004

372.25

XLON

xVqA7VogPkw

Glencore PLC

10/12/2021

14:09:38

1269

372.25

XLON

xVqA7VogPku

Glencore PLC

10/12/2021

14:10:47

2359

372.25

XLON

xVqA7VogONc

Glencore PLC

10/12/2021

14:10:47

1034

372.20

XLON

xVqA7VogONa

Glencore PLC

10/12/2021

14:10:47

1169

372.20

XLON

xVqA7VogONX

Glencore PLC

10/12/2021

14:11:09

813

372.25

XLON

xVqA7VogO0N

Glencore PLC

10/12/2021

14:11:18

564

372.20

XLON

xVqA7VogO4Q

Glencore PLC

10/12/2021

14:11:18

490

372.20

XLON

xVqA7VogO4O

Glencore PLC

10/12/2021

14:12:21

1439

372.10

XLON

xVqA7VogOie

Glencore PLC

10/12/2021

14:12:39

1448

372.20

XLON

xVqA7VogRRP

Glencore PLC

10/12/2021

14:12:47

784

372.15

XLON

xVqA7VogRVT

Glencore PLC

10/12/2021

14:14:22

2150

372.75

XLON

xVqA7VogRqb

Glencore PLC

10/12/2021

14:14:56

1269

372.70

XLON

xVqA7VogRdf

Glencore PLC

10/12/2021

14:15:19

1564

372.75

XLON

xVqA7VogQGy

Glencore PLC

10/12/2021

14:16:27

2072

372.90

XLON

xVqA7VogQog

Glencore PLC

10/12/2021

14:16:37

1455

372.85

XLON

xVqA7VogQtx

Glencore PLC

10/12/2021

14:16:37

595

372.90

XLON

xVqA7VogQtq

Glencore PLC

10/12/2021

14:16:37

226

372.90

XLON

xVqA7VogQto

Glencore PLC

10/12/2021

14:16:37

627

372.80

XLON

xVqA7VogQth

Glencore PLC

10/12/2021

14:17:01

953

372.75

XLON

xVqA7VogQjN

Glencore PLC

10/12/2021

14:18:57

2864

372.65

XLON

xVqA7VogTnS

Glencore PLC

10/12/2021

14:19:40

1203

372.75

XLON

xVqA7VogTd3

Glencore PLC

10/12/2021

14:19:51

1375

372.70

XLON

xVqA7VogSRS

Glencore PLC

10/12/2021

14:20:04

1092

372.75

XLON

xVqA7VogSVn

Glencore PLC

10/12/2021

14:20:26

1167

372.70

XLON

xVqA7VogSN3

Glencore PLC

10/12/2021

14:20:47

939

372.70

XLON

xVqA7VogS3N

Glencore PLC

10/12/2021

14:21:22

1127

372.80

XLON

xVqA7VogSpK

Glencore PLC

10/12/2021

14:21:22

1259

372.80

XLON

xVqA7VogSpH

Glencore PLC

10/12/2021

14:22:41

197

372.60

XLON

xVqA7VogVK8

Glencore PLC

10/12/2021

14:22:41

1019

372.60

XLON

xVqA7VogVK6

Glencore PLC

10/12/2021

14:24:08

1004

372.75

XLON

xVqA7VogVkJ

Glencore PLC

10/12/2021

14:24:08

1922

372.75

XLON

xVqA7VogVkH

Glencore PLC

10/12/2021

14:24:09

1754

372.70

XLON

xVqA7VogVk@

Glencore PLC

10/12/2021

14:24:20

715

372.65

XLON

xVqA7VogVW$

Glencore PLC

10/12/2021

14:24:20

516

372.65

XLON

xVqA7VogVWz

Glencore PLC

10/12/2021

14:24:47

987

372.25

XLON

xVqA7VogUT4

Glencore PLC

10/12/2021

14:25:00

821

372.25

XLON

xVqA7VogUKw

Glencore PLC

10/12/2021

14:25:05

721

372.25

XLON

xVqA7VogUB@

Glencore PLC

10/12/2021

14:26:53

3118

372.45

XLON

xVqA7VogHUc

Glencore PLC

10/12/2021

14:26:53

1307

372.40

XLON

xVqA7VogHUa

Glencore PLC

10/12/2021

14:26:53

61

372.40

XLON

xVqA7VogHUY

Glencore PLC

10/12/2021

14:26:58

1494

372.35

XLON

xVqA7VogHIM

Glencore PLC

10/12/2021

14:29:34

565

372.50

XLON

xVqA7VogGBp

Glencore PLC

10/12/2021

14:29:34

1132

372.50

XLON

xVqA7VogGBt

Glencore PLC

10/12/2021

14:29:34

19

372.50

XLON

xVqA7VogGBr

Glencore PLC

10/12/2021

14:29:34

697

372.50

XLON

xVqA7VogGBn

Glencore PLC

10/12/2021

14:29:34

2678

372.40

XLON

xVqA7VogGBl

Glencore PLC

10/12/2021

14:29:34

530

372.40

XLON

xVqA7VogGBj

Glencore PLC

10/12/2021

14:29:35

1621

372.40

XLON

xVqA7VogG8y

Glencore PLC

10/12/2021

14:29:36

1045

372.35

XLON

xVqA7VogG8X

Glencore PLC

10/12/2021

14:29:55

828

372.50

XLON

xVqA7VogGxT

Glencore PLC

10/12/2021

14:30:05

973

372.65

XLON

xVqA7VogGh$

Glencore PLC

10/12/2021

14:30:23

1271

373.20

XLON

xVqA7VogGak

Glencore PLC

10/12/2021

14:30:23

1277

373.20

XLON

xVqA7VogGah

Glencore PLC

10/12/2021

14:30:24

886

373.20

XLON

xVqA7VogGbr

Glencore PLC

10/12/2021

14:30:39

1096

373.05

XLON

xVqA7VogJJv

Glencore PLC

10/12/2021

14:30:44

790

373.05

XLON

xVqA7VogJMs

Glencore PLC

10/12/2021

14:30:44

790

373.00

XLON

xVqA7VogJMp

Glencore PLC

10/12/2021

14:31:39

3215

373.05

XLON

xVqA7VogJer

Glencore PLC

10/12/2021

14:31:40

1968

373.00

XLON

xVqA7VogJkM

Glencore PLC

10/12/2021

14:31:40

1469

373.00

XLON

xVqA7VogJkJ

Glencore PLC

10/12/2021

14:32:34

10

373.10

XLON

xVqA7VogICs

Glencore PLC

10/12/2021

14:32:35

2220

373.10

XLON

xVqA7VogIDT

Glencore PLC

10/12/2021

14:32:39

2614

373.05

XLON

xVqA7VogI3X

Glencore PLC

10/12/2021

14:32:39

1401

373.00

XLON

xVqA7VogI0N

Glencore PLC

10/12/2021

14:32:39

839

372.95

XLON

xVqA7VogI0v

Glencore PLC

10/12/2021

14:33:28

1120

372.45

XLON

xVqA7VogIjL

Glencore PLC

10/12/2021

14:33:30

2267

372.45

XLON

xVqA7VogIjX

Glencore PLC

10/12/2021

14:33:34

125

372.40

XLON

xVqA7VogIZm

Glencore PLC

10/12/2021

14:33:40

893

372.45

XLON

xVqA7VogIdX

Glencore PLC

10/12/2021

14:33:40

954

372.45

XLON

xVqA7VogIaV

Glencore PLC

10/12/2021

14:33:47

556

372.45

XLON

xVqA7VogLVN

Glencore PLC

10/12/2021

14:33:47

1111

372.45

XLON

xVqA7VogLVL

Glencore PLC

10/12/2021

14:33:50

1171

372.40

XLON

xVqA7VogLIt

Glencore PLC

10/12/2021

14:34:55

1020

372.55

XLON

xVqA7VogLkv

Glencore PLC

10/12/2021

14:34:55

1665

372.55

XLON

xVqA7VogLkt

Glencore PLC

10/12/2021

14:34:59

255

372.60

XLON

xVqA7VogLiq

Glencore PLC

10/12/2021

14:35:00

678

372.60

XLON

xVqA7VogLil

Glencore PLC

10/12/2021

14:35:00

423

372.60

XLON

xVqA7VogLij

Glencore PLC

10/12/2021

14:35:00

1153

372.60

XLON

xVqA7VogLih

Glencore PLC

10/12/2021

14:35:02

2204

372.60

XLON

xVqA7VogLYL

Glencore PLC

10/12/2021

14:35:04

991

372.55

XLON

xVqA7VogLZb

Glencore PLC

10/12/2021

14:35:04

994

372.55

XLON

xVqA7VogLW6

Glencore PLC

10/12/2021

14:35:22

947

372.40

XLON

xVqA7VogKIN

Glencore PLC

10/12/2021

14:35:23

663

372.35

XLON

xVqA7VogKJF

Glencore PLC

10/12/2021

14:36:22

310

372.20

XLON

xVqA7VogKsl

Glencore PLC

10/12/2021

14:36:22

511

372.20

XLON

xVqA7VogKsj

Glencore PLC

10/12/2021

14:36:23

2676

372.20

XLON

xVqA7VogKqK

Glencore PLC

10/12/2021

14:36:55

1236

372.25

XLON

xVqA7VogKbG

Glencore PLC

10/12/2021

14:36:55

123

372.25

XLON

xVqA7VogKbE

Glencore PLC

10/12/2021

14:36:57

2057

372.20

XLON

xVqA7VogKby

Glencore PLC

10/12/2021

14:37:03

921

372.30

XLON

xVqA7VogNPq

Glencore PLC

10/12/2021

14:37:04

921

372.25

XLON

xVqA7VogNUI

Glencore PLC

10/12/2021

14:37:18

821

372.25

XLON

xVqA7VogNHf

Glencore PLC

10/12/2021

14:37:20

815

372.20

XLON

xVqA7VogNMp

Glencore PLC

10/12/2021

14:39:01

3076

372.50

XLON

xVqA7VogMTf

Glencore PLC

10/12/2021

14:39:01

1349

372.45

XLON

xVqA7VogMTd

Glencore PLC

10/12/2021

14:39:01

813

372.40

XLON

xVqA7VogMTb

Glencore PLC

10/12/2021

14:39:21

3051

372.70

XLON

xVqA7VogMCL

Glencore PLC

10/12/2021

14:39:22

1621

372.65

XLON

xVqA7VogMDy

Glencore PLC

10/12/2021

14:39:24

985

372.60

XLON

xVqA7VogM2v

Glencore PLC

10/12/2021

14:40:16

2631

372.80

XLON

xVqA7VogfVz

Glencore PLC

10/12/2021

14:40:16

1154

372.75

XLON

xVqA7VogfVx

Glencore PLC

10/12/2021

14:40:16

695

372.70

XLON

xVqA7VogfVv

Glencore PLC

10/12/2021

14:41:11

2000

372.55

XLON

xVqA7VogfzH

Glencore PLC

10/12/2021

14:41:19

1607

372.50

XLON

xVqA7Vogfs5

Glencore PLC

10/12/2021

14:41:19

1129

372.45

XLON

xVqA7Vogfs3

Glencore PLC

10/12/2021

14:42:11

2703

371.90

XLON

xVqA7VogeGy

Glencore PLC

10/12/2021

14:42:11

1185

371.85

XLON

xVqA7VogeGw

Glencore PLC

10/12/2021

14:42:11

514

371.80

XLON

xVqA7VogeHm

Glencore PLC

10/12/2021

14:42:11

371

371.80

XLON

xVqA7VogeHk

Glencore PLC

10/12/2021

14:43:29

2640

372.00

XLON

xVqA7Vogecl

Glencore PLC

10/12/2021

14:43:50

276

371.95

XLON

xVqA7VoghIe

Glencore PLC

10/12/2021

14:43:50

815

371.95

XLON

xVqA7VoghIc

Glencore PLC

10/12/2021

14:43:50

1089

371.95

XLON

xVqA7VoghIa

Glencore PLC

10/12/2021

14:43:50

1531

371.90

XLON

xVqA7VoghIY

Glencore PLC

10/12/2021

14:43:54

995

371.90

XLON

xVqA7VoghGj

Glencore PLC

10/12/2021

14:44:22

318

372.05

XLON

xVqA7Voghxd

Glencore PLC

10/12/2021

14:44:22

798

372.05

XLON

xVqA7Voghxb

Glencore PLC

10/12/2021

14:44:37

1254

372.00

XLON

xVqA7Vogho6

Glencore PLC

10/12/2021

14:44:47

70

372.00

XLON

xVqA7VoghtQ

Glencore PLC

10/12/2021

14:44:47

1130

372.00

XLON

xVqA7VoghtO

Glencore PLC

10/12/2021

14:44:47

949

372.00

XLON

xVqA7VoghtH

Glencore PLC

10/12/2021

14:45:13

751

372.00

XLON

xVqA7Voghdw

Glencore PLC

10/12/2021

14:45:13

353

372.00

XLON

xVqA7Voghdu

Glencore PLC

10/12/2021

14:45:13

773

371.95

XLON

xVqA7Voghdr

Glencore PLC

10/12/2021

14:45:13

824

371.95

XLON

xVqA7Voghdc

Glencore PLC

10/12/2021

14:46:09

2203

371.60

XLON

xVqA7VoggmY

Glencore PLC

10/12/2021

14:46:09

4

371.60

XLON

xVqA7VoggmW

Glencore PLC

10/12/2021

14:46:09

1551

371.55

XLON

xVqA7VoggnU

Glencore PLC

10/12/2021

14:46:09

663

371.50

XLON

xVqA7VoggnR

Glencore PLC

10/12/2021

14:47:02

516

371.40

XLON

xVqA7VogjLm

Glencore PLC

10/12/2021

14:47:02

1776

371.40

XLON

xVqA7VogjLk

Glencore PLC

10/12/2021

14:47:02

6

371.35

XLON

xVqA7VogjLg

Glencore PLC

10/12/2021

14:47:02

1604

371.35

XLON

xVqA7VogjLe

Glencore PLC

10/12/2021

14:47:56

2684

371.05

XLON

xVqA7Vogjcc

Glencore PLC

10/12/2021

14:47:56

1177

371.00

XLON

xVqA7VogjcZ

Glencore PLC

10/12/2021

14:48:08

674

371.00

XLON

xVqA7VogiJk

Glencore PLC

10/12/2021

14:48:13

172

370.95

XLON

xVqA7VogiMu

Glencore PLC

10/12/2021

14:48:13

805

370.95

XLON

xVqA7VogiMs

Glencore PLC

10/12/2021

14:49:02

2121

370.55

XLON

xVqA7VogigA

Glencore PLC

10/12/2021

14:49:02

429

370.50

XLON

xVqA7Vogig8

Glencore PLC

10/12/2021

14:49:02

357

370.50

XLON

xVqA7Vogig6

Glencore PLC

10/12/2021

14:49:02

704

370.50

XLON

xVqA7Vogig4

Glencore PLC

10/12/2021

14:50:01

2605

370.60

XLON

xVqA7Voglx2

Glencore PLC

10/12/2021

14:50:01

1355

370.60

XLON

xVqA7Voglxx

Glencore PLC

10/12/2021

14:50:03

1129

370.55

XLON

xVqA7Voglu4

Glencore PLC

10/12/2021

14:50:50

821

370.45

XLON

xVqA7VogkQr

Glencore PLC

10/12/2021

14:50:50

1480

370.40

XLON

xVqA7VogkQj

Glencore PLC

10/12/2021

14:50:50

1278

370.40

XLON

xVqA7VogkQY

Glencore PLC

10/12/2021

14:52:14

2501

370.15

XLON

xVqA7Vogkfq

Glencore PLC

10/12/2021

14:52:14

1097

370.10

XLON

xVqA7Vogkfo

Glencore PLC

10/12/2021

14:52:14

1097

370.05

XLON

xVqA7VogkfY

Glencore PLC

10/12/2021

14:52:17

1450

370.00

XLON

xVqA7VogklA

Glencore PLC

10/12/2021

14:52:17

172

369.95

XLON

xVqA7Vogkl5

Glencore PLC

10/12/2021

14:52:55

246

369.90

XLON

xVqA7VogXTX

Glencore PLC

10/12/2021

14:52:55

1026

369.90

XLON

xVqA7VogXIV

Glencore PLC

10/12/2021

14:52:55

1272

369.85

XLON

xVqA7VogXII

Glencore PLC

10/12/2021

14:52:56

290

369.80

XLON

xVqA7VogXID

Glencore PLC

10/12/2021

14:54:31

2110

369.60

XLON

xVqA7VogWPY

Glencore PLC

10/12/2021

14:54:38

329

369.55

XLON

xVqA7VogWSQ

Glencore PLC

10/12/2021

14:54:38

861

369.55

XLON

xVqA7VogWSO

Glencore PLC

10/12/2021

14:54:38

1726

369.55

XLON

xVqA7VogWSM

Glencore PLC

10/12/2021

14:54:39

1465

369.50

XLON

xVqA7VogWS1

Glencore PLC

10/12/2021

14:54:39

1028

369.45

XLON

xVqA7VogWS$

Glencore PLC

10/12/2021

14:55:45

2626

369.70

XLON

xVqA7VogWl4

Glencore PLC

10/12/2021

14:55:46

1281

369.70

XLON

xVqA7VogWiN

Glencore PLC

10/12/2021

14:55:46

899

369.65

XLON

xVqA7VogWiF

Glencore PLC

10/12/2021

14:56:46

821

369.30

XLON

xVqA7VogZnJ

Glencore PLC

10/12/2021

14:56:47

713

369.30

XLON

xVqA7VogZnq

Glencore PLC

10/12/2021

14:57:49

869

369.40

XLON

xVqA7VogYFE

Glencore PLC

10/12/2021

14:57:49

3755

369.35

XLON

xVqA7VogYFB

Glencore PLC

10/12/2021

14:58:05

1632

369.40

XLON

xVqA7VogY4I

Glencore PLC

10/12/2021

14:58:11

308

369.40

XLON

xVqA7VogYx8

Glencore PLC

10/12/2021

14:58:11

1009

369.40

XLON

xVqA7VogYx6

Glencore PLC

10/12/2021

14:58:18

1388

369.35

XLON

xVqA7VogYvI

Glencore PLC

10/12/2021

14:58:37

954

369.30

XLON

xVqA7VogYsA

Glencore PLC

10/12/2021

14:58:37

670

369.25

XLON

xVqA7VogYs8

Glencore PLC

10/12/2021

14:59:42

2489

369.45

XLON

xVqA7Vogb9@

Glencore PLC

10/12/2021

14:59:42

1091

369.40

XLON

xVqA7Vogb9z

Glencore PLC

10/12/2021

14:59:50

1433

369.35

XLON

xVqA7VogbDk

Glencore PLC

10/12/2021

15:00:32

2286

369.95

XLON

xVqA7VogblJ

Glencore PLC

10/12/2021

15:00:36

1029

369.90

XLON

xVqA7VogbYN

Glencore PLC

10/12/2021

15:00:36

993

369.85

XLON

xVqA7VogbYE

Glencore PLC

10/12/2021

15:01:33

46

369.20

XLON

xVqA7Voga3u

Glencore PLC

10/12/2021

15:01:38

2865

369.20

XLON

xVqA7Voga6P

Glencore PLC

10/12/2021

15:01:48

1281

369.15

XLON

xVqA7Voga5B

Glencore PLC

10/12/2021

15:01:54

972

369.10

XLON

xVqA7Vogaum

Glencore PLC

10/12/2021

15:02:01

1172

369.10

XLON

xVqA7Voga$C

Glencore PLC

10/12/2021

15:02:28

821

369.00

XLON

xVqA7VogafP

Glencore PLC

10/12/2021

15:02:39

1124

368.95

XLON

xVqA7Vogajs

Glencore PLC

10/12/2021

15:02:39

788

368.90

XLON

xVqA7Vogajq

Glencore PLC

10/12/2021

15:02:49

877

369.05

XLON

xVqA7VogaaB

Glencore PLC

10/12/2021

15:02:49

794

369.05

XLON

xVqA7Vogaaq

Glencore PLC

10/12/2021

15:03:44

1672

368.90

XLON

xVqA7Vogd6E

Glencore PLC

10/12/2021

15:03:44

1174

368.85

XLON

xVqA7Vogd6C

Glencore PLC

10/12/2021

15:03:44

925

368.80

XLON

xVqA7Vogd69

Glencore PLC

10/12/2021

15:03:44

648

368.85

XLON

xVqA7Vogd62

Glencore PLC

10/12/2021

15:05:00

1822

368.50

XLON

xVqA7VogcIq

Glencore PLC

10/12/2021

15:05:00

1175

368.50

XLON

xVqA7VogcIi

Glencore PLC

10/12/2021

15:05:00

1233

368.50

XLON

xVqA7VogcIg

Glencore PLC

10/12/2021

15:05:01

1056

368.45

XLON

xVqA7VogcGW

Glencore PLC

10/12/2021

15:05:01

605

368.40

XLON

xVqA7VogcHU

Glencore PLC

10/12/2021

15:05:27

576

368.40

XLON

xVqA7Vogc7p

Glencore PLC

10/12/2021

15:05:27

826

368.40

XLON

xVqA7Vogc7n

Glencore PLC

10/12/2021

15:07:00

2473

368.00

XLON

xVqA7VogvGg

Glencore PLC

10/12/2021

15:07:00

821

368.00

XLON

xVqA7VogvHT

Glencore PLC

10/12/2021

15:07:06

828

367.95

XLON

xVqA7VogvK4

Glencore PLC

10/12/2021

15:07:06

1623

367.95

XLON

xVqA7VogvK2

Glencore PLC

10/12/2021

15:07:10

1103

368.10

XLON

xVqA7VogvAY

Glencore PLC

10/12/2021

15:07:11

1013

368.05

XLON

xVqA7VogvB8

Glencore PLC

10/12/2021

15:08:14

2757

368.00

XLON

xVqA7VogvqI

Glencore PLC

10/12/2021

15:08:57

1044

368.15

XLON

xVqA7VoguOx

Glencore PLC

10/12/2021

15:09:07

2349

368.10

XLON

xVqA7VoguSE

Glencore PLC

10/12/2021

15:09:07

1030

368.05

XLON

xVqA7VoguSC

Glencore PLC

10/12/2021

15:09:08

513

368.05

XLON

xVqA7VoguTx

Glencore PLC

10/12/2021

15:09:08

768

368.05

XLON

xVqA7VoguTt

Glencore PLC

10/12/2021

15:10:24

902

367.70

XLON

xVqA7VoguoM

Glencore PLC

10/12/2021

15:10:24

296

367.70

XLON

xVqA7VoguoK

Glencore PLC

10/12/2021

15:10:24

902

367.70

XLON

xVqA7VoguoI

Glencore PLC

10/12/2021

15:10:24

315

367.70

XLON

xVqA7Voguo0

Glencore PLC

10/12/2021

15:10:24

1500

367.70

XLON

xVqA7Voguo2

Glencore PLC

10/12/2021

15:10:26

1375

367.70

XLON

xVqA7Vogum$

Glencore PLC

10/12/2021

15:11:15

1769

367.50

XLON

xVqA7VogxRG

Glencore PLC

10/12/2021

15:11:15

1118

367.45

XLON

xVqA7VogxRE

Glencore PLC

10/12/2021

15:11:15

124

367.45

XLON

xVqA7VogxRC

Glencore PLC

10/12/2021

15:12:14

2317

367.40

XLON

xVqA7VogxuN

Glencore PLC

10/12/2021

15:12:37

1263

367.55

XLON

xVqA7VogxmW

Glencore PLC

10/12/2021

15:13:26

995

367.60

XLON

xVqA7VogwOa

Glencore PLC

10/12/2021

15:13:26

1528

367.60

XLON

xVqA7VogwOY

Glencore PLC

10/12/2021

15:13:26

1106

367.55

XLON

xVqA7VogwOW

Glencore PLC

10/12/2021

15:13:26

1055

367.60

XLON

xVqA7VogwPT

Glencore PLC

10/12/2021

15:13:26

198

367.60

XLON

xVqA7VogwPP

Glencore PLC

10/12/2021

15:14:20

1954

367.65

XLON

xVqA7Vogw$i

Glencore PLC

10/12/2021

15:14:46

424

367.65

XLON

xVqA7Vogwlu

Glencore PLC

10/12/2021

15:14:46

1075

367.65

XLON

xVqA7Vogwls

Glencore PLC

10/12/2021

15:14:46

1052

367.60

XLON

xVqA7Vogwlq

Glencore PLC

10/12/2021

15:15:14

722

367.65

XLON

xVqA7VogzII

Glencore PLC

10/12/2021

15:15:14

967

367.65

XLON

xVqA7VogzIG

Glencore PLC

10/12/2021

15:15:14

821

367.65

XLON

xVqA7VogzI9

Glencore PLC

10/12/2021

15:15:15

1357

367.60

XLON

xVqA7VogzIu

Glencore PLC

10/12/2021

15:15:16

66

367.55

XLON

xVqA7VogzJN

Glencore PLC

10/12/2021

15:16:05

1821

367.75

XLON

xVqA7Vogzy2

Glencore PLC

10/12/2021

15:16:12

59

367.70

XLON

xVqA7Vogzry

Glencore PLC

10/12/2021

15:16:12

992

367.70

XLON

xVqA7Vogzrw

Glencore PLC

10/12/2021

15:16:25

393

367.70

XLON

xVqA7VogziV

Glencore PLC

10/12/2021

15:16:25

208

367.70

XLON

xVqA7VogziT

Glencore PLC

10/12/2021

15:16:25

448

367.70

XLON

xVqA7VogziR

Glencore PLC

10/12/2021

15:16:25

185

367.70

XLON

xVqA7VogziP

Glencore PLC

10/12/2021

15:17:00

1850

367.75

XLON

xVqA7VogyTy

Glencore PLC

10/12/2021

15:17:02

903

367.80

XLON

xVqA7VogyMr

Glencore PLC

10/12/2021

15:17:02

632

367.75

XLON

xVqA7VogyN6

Glencore PLC

10/12/2021

15:18:45

2310

367.95

XLON

xVqA7Vog$7v

Glencore PLC

10/12/2021

15:19:22

3411

367.95

XLON

xVqA7Vog$j7

Glencore PLC

10/12/2021

15:19:22

409

367.90

XLON

xVqA7Vog$j5

Glencore PLC

10/12/2021

15:19:22

1087

367.90

XLON

xVqA7Vog$j3

Glencore PLC

10/12/2021

15:19:52

2865

367.95

XLON

xVqA7Vog@JS

Glencore PLC

10/12/2021

15:19:52

1251

367.90

XLON

xVqA7Vog@JQ

Glencore PLC

10/12/2021

15:20:06

856

367.85

XLON

xVqA7Vog@Lg

Glencore PLC

10/12/2021

15:20:06

903

367.80

XLON

xVqA7Vog@Lb

Glencore PLC

10/12/2021

15:20:55

730

367.25

XLON

xVqA7Vog@yf

Glencore PLC

10/12/2021

15:20:55

660

367.25

XLON

xVqA7Vog@yd

Glencore PLC

10/12/2021

15:20:55

211

367.25

XLON

xVqA7Vog@yb

Glencore PLC

10/12/2021

15:21:15

899

367.45

XLON

xVqA7Vog@fK

Glencore PLC

10/12/2021

15:22:34

2348

367.65

XLON

xVqA7VognB6

Glencore PLC

10/12/2021

15:22:35

2809

367.60

XLON

xVqA7VognBs

Glencore PLC

10/12/2021

15:22:38

1232

367.55

XLON

xVqA7Vogn8B

Glencore PLC

10/12/2021

15:22:45

926

367.50

XLON

xVqA7VognEd

Glencore PLC

10/12/2021

15:23:43

2465

367.15

XLON

xVqA7Vognel

Glencore PLC

10/12/2021

15:23:43

1081

367.10

XLON

xVqA7Vognej

Glencore PLC

10/12/2021

15:23:53

628

367.10

XLON

xVqA7VognWr

Glencore PLC

10/12/2021

15:24:09

674

367.10

XLON

xVqA7VogmUM

Glencore PLC

10/12/2021

15:24:23

1048

367.10

XLON

xVqA7VogmGm

Glencore PLC

10/12/2021

15:24:57

682

367.25

XLON

xVqA7Vogm5K

Glencore PLC

10/12/2021

15:24:57

500

367.25

XLON

xVqA7Vogm5I

Glencore PLC

10/12/2021

15:24:57

1137

367.20

XLON

xVqA7Vogm55

Glencore PLC

10/12/2021

15:25:00

45

367.20

XLON

xVqA7Vogmw@

Glencore PLC

10/12/2021

15:25:00

754

367.20

XLON

xVqA7Vogmwy

Glencore PLC

10/12/2021

15:26:25

1554

367.25

XLON

xVqA7VogpIB

Glencore PLC

10/12/2021

15:26:25

942

367.20

XLON

xVqA7VogpI9

Glencore PLC

10/12/2021

15:26:25

370

367.25

XLON

xVqA7VogpIi

Glencore PLC

10/12/2021

15:26:25

1500

367.25

XLON

xVqA7VogpIk

Glencore PLC

10/12/2021

15:26:28

1281

367.25

XLON

xVqA7VogpJg

Glencore PLC

10/12/2021

15:26:44

704

367.30

XLON

xVqA7VogpB9

Glencore PLC

10/12/2021

15:28:16

2229

367.50

XLON

xVqA7Vogpbc

Glencore PLC

10/12/2021

15:28:25

388

367.50

XLON

xVqA7VogoPM

Glencore PLC

10/12/2021

15:28:25

1755

367.50

XLON

xVqA7VogoPK

Glencore PLC

10/12/2021

15:28:25

388

367.50

XLON

xVqA7VogoPI

Glencore PLC

10/12/2021

15:28:27

1361

367.50

XLON

xVqA7VogoU9

Glencore PLC

10/12/2021

15:28:27

969

367.50

XLON

xVqA7VogoUy

Glencore PLC

10/12/2021

15:29:42

1082

367.40

XLON

xVqA7VogoqD

Glencore PLC

10/12/2021

15:29:52

47

367.35

XLON

xVqA7Vogofl

Glencore PLC

10/12/2021

15:29:52

2248

367.35

XLON

xVqA7Vogofa

Glencore PLC

10/12/2021

15:29:54

1300

367.30

XLON

xVqA7Vogols

Glencore PLC

10/12/2021

15:29:54

911

367.25

XLON

xVqA7Vogolo

Glencore PLC

10/12/2021

15:30:57

1408

367.35

XLON

xVqA7Vogr3G

Glencore PLC

10/12/2021

15:31:04

1690

367.35

XLON

xVqA7Vogr4z

Glencore PLC

10/12/2021

15:31:04

1187

367.30

XLON

xVqA7Vogr4i

Glencore PLC

10/12/2021

15:31:04

987

367.30

XLON

xVqA7Vogr4c

Glencore PLC

10/12/2021

15:31:37

912

367.30

XLON

xVqA7Vogrer

Glencore PLC

10/12/2021

15:31:37

739

367.20

XLON

xVqA7Vogrek

Glencore PLC

10/12/2021

15:32:36

1836

367.40

XLON

xVqA7VogqLW

Glencore PLC

10/12/2021

15:32:36

860

367.40

XLON

xVqA7VogqAv

Glencore PLC

10/12/2021

15:32:36

333

367.40

XLON

xVqA7VogqAt

Glencore PLC

10/12/2021

15:32:59

837

367.35

XLON

xVqA7Vogq3X

Glencore PLC

10/12/2021

15:33:06

1555

367.30

XLON

xVqA7Vogq5i

Glencore PLC

10/12/2021

15:33:42

1488

367.30

XLON

xVqA7VogqeC

Glencore PLC

10/12/2021

15:33:42

1091

367.30

XLON

xVqA7Vogqes

Glencore PLC

10/12/2021

15:34:28

283

366.75

XLON

xVqA7VogtLV

Glencore PLC

10/12/2021

15:34:28

1335

366.75

XLON

xVqA7VogtLT

Glencore PLC

10/12/2021

15:34:37

684

366.70

XLON

xVqA7VogtED

Glencore PLC

10/12/2021

15:34:37

292

366.70

XLON

xVqA7VogtE9

Glencore PLC

10/12/2021

15:35:03

827

366.80

XLON

xVqA7Vogtxp

Glencore PLC

10/12/2021

15:35:03

97

366.80

XLON

xVqA7Vogtxn

Glencore PLC

10/12/2021

15:35:07

103

366.75

XLON

xVqA7VogtvI

Glencore PLC

10/12/2021

15:35:07

1009

366.75

XLON

xVqA7VogtvG

Glencore PLC

10/12/2021

15:35:07

191

366.75

XLON

xVqA7VogtvC

Glencore PLC

10/12/2021

15:35:21

1180

366.70

XLON

xVqA7VogtqZ

Glencore PLC

10/12/2021

15:35:28

1011

366.65

XLON

xVqA7VogtlF

Glencore PLC

10/12/2021

15:36:45

113

366.85

XLON

xVqA7Vogsn5

Glencore PLC

10/12/2021

15:36:45

392

366.85

XLON

xVqA7Vogsn3

Glencore PLC

10/12/2021

15:36:45

1018

366.85

XLON

xVqA7Vogsn1

Glencore PLC

10/12/2021

15:36:45

812

366.85

XLON

xVqA7Vogsn$

Glencore PLC

10/12/2021

15:37:10

51

367.05

XLON

xVqA7VogsWF

Glencore PLC

10/12/2021

15:37:10

987

367.05

XLON

xVqA7VogsWD

Glencore PLC

10/12/2021

15:37:10

917

367.00

XLON

xVqA7VogsWB

Glencore PLC

10/12/2021

15:37:10

618

367.00

XLON

xVqA7VogsW9

Glencore PLC

10/12/2021

15:37:44

1862

367.55

XLON

xVqA7Vof9Ha

Glencore PLC

10/12/2021

15:38:10

2009

367.60

XLON

xVqA7Vof9DB

Glencore PLC

10/12/2021

15:38:45

2000

367.70

XLON

xVqA7Vof9nS

Glencore PLC

10/12/2021

15:38:45

1411

367.65

XLON

xVqA7Vof9nJ

Glencore PLC

10/12/2021

15:39:37

2435

367.75

XLON

xVqA7Vof8VG

Glencore PLC

10/12/2021

15:39:45

2089

367.75

XLON

xVqA7Vof8IY

Glencore PLC

10/12/2021

15:39:45

488

367.70

XLON

xVqA7Vof8JI

Glencore PLC

10/12/2021

15:39:45

1427

367.70

XLON

xVqA7Vof8J6

Glencore PLC

10/12/2021

15:40:17

894

367.75

XLON

xVqA7Vof859

Glencore PLC

10/12/2021

15:40:20

1181

367.70

XLON

xVqA7Vof8x8

Glencore PLC

10/12/2021

15:41:08

821

367.65

XLON

xVqA7Vof8d3

Glencore PLC

10/12/2021

15:41:10

1530

367.60

XLON

xVqA7Vof8a6

Glencore PLC

10/12/2021

15:41:21

1072

367.55

XLON

xVqA7VofBOQ

Glencore PLC

10/12/2021

15:41:22

507

367.45

XLON

xVqA7VofBPA

Glencore PLC

10/12/2021

15:42:18

1842

367.70

XLON

xVqA7VofB1N

Glencore PLC

10/12/2021

15:42:18

1293

367.65

XLON

xVqA7VofB1G

Glencore PLC

10/12/2021

15:42:18

1

367.65

XLON

xVqA7VofB1E

Glencore PLC

10/12/2021

15:42:21

68

367.60

XLON

xVqA7VofB6p

Glencore PLC

10/12/2021

15:42:21

799

367.60

XLON

xVqA7VofB6n

Glencore PLC

10/12/2021

15:43:18

1714

367.70

XLON

xVqA7VofBcH

Glencore PLC

10/12/2021

15:43:18

1297

367.70

XLON

xVqA7VofBcA

Glencore PLC

10/12/2021

15:43:21

874

367.70

XLON

xVqA7VofBa5

Glencore PLC

10/12/2021

15:44:37

1656

367.85

XLON

xVqA7VofAms

Glencore PLC

10/12/2021

15:44:37

821

367.85

XLON

xVqA7VofAmk

Glencore PLC

10/12/2021

15:45:12

2395

367.85

XLON

xVqA7VofAas

Glencore PLC

10/12/2021

15:45:12

1050

367.80

XLON

xVqA7VofAag

Glencore PLC

10/12/2021

15:45:12

633

367.75

XLON

xVqA7VofAaY

Glencore PLC

10/12/2021

15:45:12

767

367.75

XLON

xVqA7VofAbT

Glencore PLC

10/12/2021

15:46:01

1659

367.65

XLON

xVqA7VofDE6

Glencore PLC

10/12/2021

15:46:01

1465

367.65

XLON

xVqA7VofDEv

Glencore PLC

10/12/2021

15:47:03

821

367.80

XLON

xVqA7VofDZe

Glencore PLC

10/12/2021

15:47:16

845

367.75

XLON

xVqA7VofDbW

Glencore PLC

10/12/2021

15:47:16

972

367.75

XLON

xVqA7VofCQS

Glencore PLC

10/12/2021

15:47:16

1276

367.70

XLON

xVqA7VofCQO

Glencore PLC

10/12/2021

15:47:17

757

367.75

XLON

xVqA7VofCQB

Glencore PLC

10/12/2021

15:48:03

525

367.65

XLON

xVqA7VofCD@

Glencore PLC

10/12/2021

15:48:03

807

367.65

XLON

xVqA7VofCDy

Glencore PLC

10/12/2021

15:48:24

948

367.60

XLON

xVqA7VofCxR

Glencore PLC

10/12/2021

15:48:33

1154

367.55

XLON

xVqA7VofC$G

Glencore PLC

10/12/2021

15:48:39

1365

367.55

XLON

xVqA7VofCzR

Glencore PLC

10/12/2021

15:49:03

545

367.65

XLON

xVqA7VofCkf

Glencore PLC

10/12/2021

15:49:03

511

367.65

XLON

xVqA7VofCkb

Glencore PLC

10/12/2021

15:49:03

810

367.65

XLON

xVqA7VofClR

Glencore PLC

10/12/2021

15:49:52

535

367.40

XLON

xVqA7VofFNp

Glencore PLC

10/12/2021

15:49:52

1089

367.40

XLON

xVqA7VofFNn

Glencore PLC

10/12/2021

15:50:03

1318

367.35

XLON

xVqA7VofFE$

Glencore PLC

10/12/2021

15:50:03

24

367.35

XLON

xVqA7VofFEz

Glencore PLC

10/12/2021

15:50:46

1861

367.50

XLON

xVqA7VofFsA

Glencore PLC

10/12/2021

15:50:50

206

367.45

XLON

xVqA7VofFqB

Glencore PLC

10/12/2021

15:50:50

1037

367.45

XLON

xVqA7VofFq9

Glencore PLC

10/12/2021

15:52:12

628

367.35

XLON

xVqA7VofE9A

Glencore PLC

10/12/2021

15:52:12

1387

367.35

XLON

xVqA7VofE92

Glencore PLC

10/12/2021

15:52:24

1781

367.30

XLON

xVqA7VofE3L

Glencore PLC

10/12/2021

15:52:24

231

367.25

XLON

xVqA7VofE3J

Glencore PLC

10/12/2021

15:52:24

1019

367.25

XLON

xVqA7VofE3H

Glencore PLC

10/12/2021

15:52:49

478

367.25

XLON

xVqA7VofEv0

Glencore PLC

10/12/2021

15:52:49

276

367.25

XLON

xVqA7VofEv@

Glencore PLC

10/12/2021

15:52:49

67

367.25

XLON

xVqA7VofEvy

Glencore PLC

10/12/2021

15:52:55

235

367.20

XLON

xVqA7VofE$5

Glencore PLC

10/12/2021

15:52:55

1032

367.20

XLON

xVqA7VofE$$

Glencore PLC

10/12/2021

15:53:50

1758

367.60

XLON

xVqA7VofEab

Glencore PLC

10/12/2021

15:53:52

1058

367.55

XLON

xVqA7VofEbv

Glencore PLC

10/12/2021

15:53:52

496

367.50

XLON

xVqA7VofEbn

Glencore PLC

10/12/2021

15:53:52

245

367.50

XLON

xVqA7VofEbl

Glencore PLC

10/12/2021

15:55:09

913

367.60

XLON

xVqA7Vof1@E

Glencore PLC

10/12/2021

15:55:28

2457

367.65

XLON

xVqA7Vof1sm

Glencore PLC

10/12/2021

15:55:54

430

367.70

XLON

xVqA7Vof1Yz

Glencore PLC

10/12/2021

15:55:54

1470

367.70

XLON

xVqA7Vof1Yx

Glencore PLC

10/12/2021

15:55:54

1335

367.65

XLON

xVqA7Vof1Yp

Glencore PLC

10/12/2021

15:56:05

503

367.65

XLON

xVqA7Vof0RJ

Glencore PLC

10/12/2021

15:56:05

472

367.65

XLON

xVqA7Vof0RH

Glencore PLC

10/12/2021

15:56:40

1112

367.80

XLON

xVqA7Vof0Cb

Glencore PLC

10/12/2021

15:56:40

311

367.80

XLON

xVqA7Vof0CZ

Glencore PLC

10/12/2021

15:56:46

1469

367.75

XLON

xVqA7Vof00U

Glencore PLC

10/12/2021

15:57:38

1988

367.80

XLON

xVqA7Vof0fF

Glencore PLC

10/12/2021

15:57:39

1014

367.75

XLON

xVqA7Vof0fZ

Glencore PLC

10/12/2021

15:58:49

2393

368.00

XLON

xVqA7Vof38Z

Glencore PLC

10/12/2021

15:58:49

1050

367.95

XLON

xVqA7Vof39N

Glencore PLC

10/12/2021

15:58:53

1002

367.90

XLON

xVqA7Vof3Fs

Glencore PLC

10/12/2021

15:58:55

945

367.90

XLON

xVqA7Vof3DK

Glencore PLC

10/12/2021

15:59:47

975

367.80

XLON

xVqA7Vof3lY

Glencore PLC

10/12/2021

15:59:47

375

367.80

XLON

xVqA7Vof3lW

Glencore PLC

10/12/2021

16:00:02

1395

367.80

XLON

xVqA7Vof2Qb

Glencore PLC

10/12/2021

16:00:16

1221

367.80

XLON

xVqA7Vof2Te

Glencore PLC

10/12/2021

16:00:46

1553

367.90

XLON

xVqA7Vof2EC

Glencore PLC

10/12/2021

16:00:46

1452

367.90

XLON

xVqA7Vof2E1

Glencore PLC

10/12/2021

16:00:56

71

367.90

XLON

xVqA7Vof21C

Glencore PLC

10/12/2021

16:00:56

525

367.90

XLON

xVqA7Vof21A

Glencore PLC

10/12/2021

16:00:56

330

367.90

XLON

xVqA7Vof218

Glencore PLC

10/12/2021

16:00:56

89

367.90

XLON

xVqA7Vof216

Glencore PLC

10/12/2021

16:01:07

368

367.90

XLON

xVqA7Vof2xb

Glencore PLC

10/12/2021

16:01:07

417

367.90

XLON

xVqA7Vof2xZ

Glencore PLC

10/12/2021

16:01:08

107

367.85

XLON

xVqA7Vof2uk

Glencore PLC

10/12/2021

16:01:08

709

367.85

XLON

xVqA7Vof2ui

Glencore PLC

10/12/2021

16:01:41

1242

367.70

XLON

xVqA7Vof2gE

Glencore PLC

10/12/2021

16:01:41

1292

367.65

XLON

xVqA7Vof2gx

Glencore PLC

10/12/2021

16:02:51

1821

367.75

XLON

xVqA7Vof58f

Glencore PLC

10/12/2021

16:03:01

2000

367.75

XLON

xVqA7Vof5D0

Glencore PLC

10/12/2021

16:03:02

1226

367.70

XLON

xVqA7Vof532

Glencore PLC

10/12/2021

16:03:04

860

367.65

XLON

xVqA7Vof511

Glencore PLC

10/12/2021

16:03:37

1381

367.60

XLON

xVqA7Vof5qy

Glencore PLC

10/12/2021

16:03:44

851

367.55

XLON

xVqA7Vof5f@

Glencore PLC

10/12/2021

16:03:44

361

367.55

XLON

xVqA7Vof5fy

Glencore PLC

10/12/2021

16:04:22

1873

367.30

XLON

xVqA7Vof4Mr

Glencore PLC

10/12/2021

16:04:33

1495

367.40

XLON

xVqA7Vof49o

Glencore PLC

10/12/2021

16:04:52

733

367.50

XLON

xVqA7Vof46m

Glencore PLC

10/12/2021

16:05:19

1862

367.60

XLON

xVqA7Vof4qt

Glencore PLC

10/12/2021

16:05:19

330

367.60

XLON

xVqA7Vof4gv

Glencore PLC

10/12/2021

16:05:19

402

367.60

XLON

xVqA7Vof4gt

Glencore PLC

10/12/2021

16:05:19

631

367.60

XLON

xVqA7Vof4gr

Glencore PLC

10/12/2021

16:06:22

2389

367.45

XLON

xVqA7Vof76m

Glencore PLC

10/12/2021

16:06:38

1221

367.45

XLON

xVqA7Vof7zN

Glencore PLC

10/12/2021

16:06:38

1148

367.40

XLON

xVqA7Vof7oH

Glencore PLC

10/12/2021

16:06:43

766

367.40

XLON

xVqA7Vof7sb

Glencore PLC

10/12/2021

16:07:22

913

367.35

XLON

xVqA7Vof6N1

Glencore PLC

10/12/2021

16:07:22

545

367.35

XLON

xVqA7Vof6Nx

Glencore PLC

10/12/2021

16:07:23

1024

367.30

XLON

xVqA7Vof6KO

Glencore PLC

10/12/2021

16:07:23

674

367.25

XLON

xVqA7Vof6KK

Glencore PLC

10/12/2021

16:08:14

151

367.25

XLON

xVqA7Vof6kr

Glencore PLC

10/12/2021

16:08:14

1380

367.25

XLON

xVqA7Vof6kp

Glencore PLC

10/12/2021

16:08:14

501

367.25

XLON

xVqA7Vof6kn

Glencore PLC

10/12/2021

16:08:14

909

367.25

XLON

xVqA7Vof6kZ

Glencore PLC

10/12/2021

16:09:56

2749

366.90

XLON

xVqA7VofPea

Glencore PLC

10/12/2021

16:10:27

3120

367.00

XLON

xVqA7VofOI$

Glencore PLC

10/12/2021

16:10:27

512

367.00

XLON

xVqA7VofOIx

Glencore PLC

10/12/2021

16:10:59

2223

367.15

XLON

xVqA7VofO7o

Glencore PLC

10/12/2021

16:11:01

1562

367.10

XLON

xVqA7VofO4z

Glencore PLC

10/12/2021

16:13:44

960

367.10

XLON

xVqA7VofQGV

Glencore PLC

10/12/2021

16:13:44

1228

367.10

XLON

xVqA7VofQJZ

Glencore PLC

10/12/2021

16:13:44

1110

367.10

XLON

xVqA7VofQGR

Glencore PLC

10/12/2021

16:13:44

127

367.10

XLON

xVqA7VofQGT

Glencore PLC

10/12/2021

16:13:44

311

367.10

XLON

xVqA7VofQGP

Glencore PLC

10/12/2021

16:13:44

3096

367.10

XLON

xVqA7VofQGN

Glencore PLC

10/12/2021

16:13:44

631

367.05

XLON

xVqA7VofQGu

Glencore PLC

10/12/2021

16:13:57

498

367.05

XLON

xVqA7VofQEZ

Glencore PLC

10/12/2021

16:13:57

1776

367.05

XLON

xVqA7VofQEX

Glencore PLC

10/12/2021

16:13:57

1712

367.05

XLON

xVqA7VofQFV

Glencore PLC

10/12/2021

16:14:36

2001

367.05

XLON

xVqA7VofQf4

Glencore PLC

10/12/2021

16:14:36

1407

367.00

XLON

xVqA7VofQfy

Glencore PLC

10/12/2021

16:14:44

1459

367.00

XLON

xVqA7VofQig

Glencore PLC

10/12/2021

16:14:51

1364

367.00

XLON

xVqA7VofQXv

Glencore PLC

10/12/2021

16:15:06

728

367.05

XLON

xVqA7VofTIu

Glencore PLC

10/12/2021

16:15:06

609

367.05

XLON

xVqA7VofTIs

Glencore PLC

10/12/2021

16:15:19

629

367.05

XLON

xVqA7VofTLp

Glencore PLC

10/12/2021

16:15:36

457

367.05

XLON

xVqA7VofT07

Glencore PLC

10/12/2021

16:15:36

91

367.05

XLON

xVqA7VofT05

Glencore PLC

10/12/2021

16:15:36

350

367.05

XLON

xVqA7VofT03

Glencore PLC

10/12/2021

16:16:03

1036

367.15

XLON

xVqA7VofTgd

Glencore PLC

10/12/2021

16:16:03

454

367.15

XLON

xVqA7VofTgb

Glencore PLC

10/12/2021

16:16:05

864

367.15

XLON

xVqA7VofTes

Glencore PLC

10/12/2021

16:16:30

945

367.00

XLON

xVqA7VofSPP

Glencore PLC

10/12/2021

16:16:39

1201

366.95

XLON

xVqA7VofSSp

Glencore PLC

10/12/2021

16:17:18

747

367.00

XLON

xVqA7VofSwg

Glencore PLC

10/12/2021

16:17:18

1124

367.00

XLON

xVqA7VofSwe

Glencore PLC

10/12/2021

16:17:23

792

367.00

XLON

xVqA7VofS$$

Glencore PLC

10/12/2021

16:18:06

1978

367.15

XLON

xVqA7VofVOh

Glencore PLC

10/12/2021

16:18:14

695

367.10

XLON

xVqA7VofVI4

Glencore PLC

10/12/2021

16:18:14

693

367.05

XLON

xVqA7VofVIi

 

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POSKZMMZVGKGMZM
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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