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Pin to quick picksGlencore Regulatory News (GLEN)

Share Price Information for Glencore (GLEN)

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

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Transaction in Own Shares

22 Nov 2021 16:58

RNS Number : 1779T
Glencore PLC
22 November 2021
 

Transactions in own shares

 

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

Date of purchase:

November 22, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,300,000

Lowest price paid per share (GBp):

366.75p

Highest price paid per share (GBp):

375.05p

Volume weighted average price paid per share (GBp):

369.87p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,357,318,731 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 13,228,881,335.

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

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

 

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

Aggregated information

Trading venue

Volume weighted average price

Aggregated volume

London Stock Exchange

369.87p

1,300,000

 

Transaction details

 

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

 

Schedule of Purchases

 

Shares purchased: Glencore plc (ISIN: JE00B4T3BW64)

 

Date of purchases: November 22, 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

22/11/2021

16:14:24

882

374.80

XLON

xsqA4EuPk39

Glencore PLC

22/11/2021

16:13:08

763

375.05

XLON

xsqA4EuPlMk

Glencore PLC

22/11/2021

16:13:01

2342

375.05

XLON

xsqA4EuPlSP

Glencore PLC

22/11/2021

16:12:18

549

375.00

XLON

xsqA4EuPivF

Glencore PLC

22/11/2021

16:12:17

387

375.00

XLON

xsqA4EuPivP

Glencore PLC

22/11/2021

16:12:07

1250

375.00

XLON

xsqA4EuPiDP

Glencore PLC

22/11/2021

16:11:34

1420

374.85

XLON

xsqA4EuPjmr

Glencore PLC

22/11/2021

16:11:24

1525

374.85

XLON

xsqA4EuPj6R

Glencore PLC

22/11/2021

16:10:46

1795

374.75

XLON

xsqA4EuPgkN

Glencore PLC

22/11/2021

16:10:46

4183

374.80

XLON

xsqA4EuPgkL

Glencore PLC

22/11/2021

16:10:40

714

374.90

XLON

xsqA4EuPgsc

Glencore PLC

22/11/2021

16:10:33

388

374.90

XLON

xsqA4EuPg$X

Glencore PLC

22/11/2021

16:10:33

318

374.90

XLON

xsqA4EuPg$Z

Glencore PLC

22/11/2021

16:09:55

141

374.50

XLON

xsqA4EuPhW2

Glencore PLC

22/11/2021

16:09:55

1421

374.50

XLON

xsqA4EuPhWA

Glencore PLC

22/11/2021

16:08:38

818

374.55

XLON

xsqA4EuPeth

Glencore PLC

22/11/2021

16:08:35

1380

374.55

XLON

xsqA4EuPemQ

Glencore PLC

22/11/2021

16:08:34

818

374.60

XLON

xsqA4EuPepV

Glencore PLC

22/11/2021

16:08:34

1311

374.60

XLON

xsqA4EuPeoa

Glencore PLC

22/11/2021

16:08:34

1121

374.60

XLON

xsqA4EuPeoc

Glencore PLC

22/11/2021

16:07:20

500

374.55

XLON

xsqA4EuPf0p

Glencore PLC

22/11/2021

16:07:20

234

374.55

XLON

xsqA4EuPf0s

Glencore PLC

22/11/2021

16:07:19

1199

374.60

XLON

xsqA4EuPf3a

Glencore PLC

22/11/2021

16:07:19

2736

374.65

XLON

xsqA4EuPf38

Glencore PLC

22/11/2021

16:06:21

893

374.75

XLON

xsqA4EuPM1G

Glencore PLC

22/11/2021

16:06:05

956

374.75

XLON

xsqA4EuPMT6

Glencore PLC

22/11/2021

16:06:02

859

374.70

XLON

xsqA4EuPMP1

Glencore PLC

22/11/2021

16:05:48

1421

374.65

XLON

xsqA4EuPNhC

Glencore PLC

22/11/2021

16:05:48

654

374.65

XLON

xsqA4EuPNgI

Glencore PLC

22/11/2021

16:05:48

936

374.70

XLON

xsqA4EuPNgK

Glencore PLC

22/11/2021

16:04:55

1313

374.65

XLON

xsqA4EuPKn0

Glencore PLC

22/11/2021

16:04:55

1801

374.65

XLON

xsqA4EuPKn6

Glencore PLC

22/11/2021

16:04:52

564

374.65

XLON

xsqA4EuPKon

Glencore PLC

22/11/2021

16:04:52

702

374.65

XLON

xsqA4EuPKop

Glencore PLC

22/11/2021

16:04:52

2885

374.70

XLON

xsqA4EuPKor

Glencore PLC

22/11/2021

16:03:17

1479

374.50

XLON

xsqA4EuPLUI

Glencore PLC

22/11/2021

16:03:16

1223

374.50

XLON

xsqA4EuPLOl

Glencore PLC

22/11/2021

16:02:56

1845

374.50

XLON

xsqA4EuPIhE

Glencore PLC

22/11/2021

16:02:55

1354

374.50

XLON

xsqA4EuPIr1

Glencore PLC

22/11/2021

16:02:55

3088

374.55

XLON

xsqA4EuPIr3

Glencore PLC

22/11/2021

16:01:17

412

374.30

XLON

xsqA4EuPJBO

Glencore PLC

22/11/2021

16:01:16

1048

374.35

XLON

xsqA4EuPJAp

Glencore PLC

22/11/2021

16:01:10

825

374.45

XLON

xsqA4EuPJG5

Glencore PLC

22/11/2021

16:01:10

49

374.45

XLON

xsqA4EuPJG8

Glencore PLC

22/11/2021

16:00:56

660

374.40

XLON

xsqA4EuPGXm

Glencore PLC

22/11/2021

16:00:56

248

374.40

XLON

xsqA4EuPGXo

Glencore PLC

22/11/2021

16:00:53

2292

374.40

XLON

xsqA4EuPGiy

Glencore PLC

22/11/2021

16:00:51

2952

374.45

XLON

xsqA4EuPGk7

Glencore PLC

22/11/2021

15:59:29

814

374.55

XLON

xsqA4EuPHpr

Glencore PLC

22/11/2021

15:59:29

206

374.55

XLON

xsqA4EuPHpt

Glencore PLC

22/11/2021

15:59:29

2326

374.60

XLON

xsqA4EuPHpv

Glencore PLC

22/11/2021

15:58:31

936

374.50

XLON

xsqA4EuPUgm

Glencore PLC

22/11/2021

15:58:31

1353

374.50

XLON

xsqA4EuPUrf

Glencore PLC

22/11/2021

15:58:26

1571

374.50

XLON

xsqA4EuPUnN

Glencore PLC

22/11/2021

15:58:09

818

374.55

XLON

xsqA4EuPU5L

Glencore PLC

22/11/2021

15:58:09

1243

374.55

XLON

xsqA4EuPU4q

Glencore PLC

22/11/2021

15:57:01

803

374.20

XLON

xsqA4EuPV19

Glencore PLC

22/11/2021

15:57:01

145

374.20

XLON

xsqA4EuPV1B

Glencore PLC

22/11/2021

15:57:01

943

374.20

XLON

xsqA4EuPV1L

Glencore PLC

22/11/2021

15:56:46

1344

374.25

XLON

xsqA4EuPVNs

Glencore PLC

22/11/2021

15:56:45

2331

374.30

XLON

xsqA4EuPVMy

Glencore PLC

22/11/2021

15:55:42

887

374.20

XLON

xsqA4EuPS3s

Glencore PLC

22/11/2021

15:55:23

1408

374.40

XLON

xsqA4EuPSKh

Glencore PLC

22/11/2021

15:55:22

1182

374.45

XLON

xsqA4EuPSNK

Glencore PLC

22/11/2021

15:55:22

1298

374.50

XLON

xsqA4EuPSNQ

Glencore PLC

22/11/2021

15:55:22

385

374.50

XLON

xsqA4EuPSNS

Glencore PLC

22/11/2021

15:54:59

386

374.40

XLON

xsqA4EuPTX9

Glencore PLC

22/11/2021

15:54:59

2506

374.40

XLON

xsqA4EuPTXB

Glencore PLC

22/11/2021

15:54:45

994

374.35

XLON

xsqA4EuPTqF

Glencore PLC

22/11/2021

15:54:45

2352

374.35

XLON

xsqA4EuPTqH

Glencore PLC

22/11/2021

15:53:21

895

374.15

XLON

xsqA4EuPQzG

Glencore PLC

22/11/2021

15:53:21

2195

374.15

XLON

xsqA4EuPQzR

Glencore PLC

22/11/2021

15:51:42

1100

374.00

XLON

xsqA4EuPRET

Glencore PLC

22/11/2021

15:51:42

1483

374.05

XLON

xsqA4EuPR9v

Glencore PLC

22/11/2021

15:51:24

1079

374.05

XLON

xsqA4EuPRPM

Glencore PLC

22/11/2021

15:51:11

1413

374.00

XLON

xsqA4EuPOZc

Glencore PLC

22/11/2021

15:51:09

1229

374.00

XLON

xsqA4EuPOY6

Glencore PLC

22/11/2021

15:50:45

672

374.05

XLON

xsqA4EuPOv6

Glencore PLC

22/11/2021

15:50:45

324

374.05

XLON

xsqA4EuPOv8

Glencore PLC

22/11/2021

15:50:45

501

374.05

XLON

xsqA4EuPOvA

Glencore PLC

22/11/2021

15:50:45

350

374.05

XLON

xsqA4EuPOvC

Glencore PLC

22/11/2021

15:50:18

1930

374.00

XLON

xsqA4EuPOTM

Glencore PLC

22/11/2021

15:49:04

1103

373.95

XLON

xsqA4EuPPN6

Glencore PLC

22/11/2021

15:48:58

774

373.95

XLON

xsqA4EuPPSH

Glencore PLC

22/11/2021

15:48:58

448

373.95

XLON

xsqA4EuPPSJ

Glencore PLC

22/11/2021

15:48:58

2785

374.00

XLON

xsqA4EuPPST

Glencore PLC

22/11/2021

15:48:15

1146

374.05

XLON

xsqA4EuP6zl

Glencore PLC

22/11/2021

15:47:25

383

373.75

XLON

xsqA4EuP7c7

Glencore PLC

22/11/2021

15:47:25

435

373.75

XLON

xsqA4EuP7c9

Glencore PLC

22/11/2021

15:47:25

1067

373.75

XLON

xsqA4EuP7Xf

Glencore PLC

22/11/2021

15:47:22

1270

373.85

XLON

xsqA4EuP7Yc

Glencore PLC

22/11/2021

15:47:22

889

373.80

XLON

xsqA4EuP7Ya

Glencore PLC

22/11/2021

15:46:28

1034

373.70

XLON

xsqA4EuP7A8

Glencore PLC

22/11/2021

15:46:28

358

373.70

XLON

xsqA4EuP7AA

Glencore PLC

22/11/2021

15:46:22

1118

373.70

XLON

xsqA4EuP7J8

Glencore PLC

22/11/2021

15:46:12

1175

373.75

XLON

xsqA4EuP7OT

Glencore PLC

22/11/2021

15:45:44

1439

373.80

XLON

xsqA4EuP4nL

Glencore PLC

22/11/2021

15:45:41

1726

373.80

XLON

xsqA4EuP4ou

Glencore PLC

22/11/2021

15:45:22

1948

373.85

XLON

xsqA4EuP49@

Glencore PLC

22/11/2021

15:44:18

742

373.75

XLON

xsqA4EuP51A

Glencore PLC

22/11/2021

15:44:09

774

373.70

XLON

xsqA4EuP59Q

Glencore PLC

22/11/2021

15:44:09

469

373.70

XLON

xsqA4EuP59S

Glencore PLC

22/11/2021

15:44:09

2047

373.75

XLON

xsqA4EuP58@

Glencore PLC

22/11/2021

15:43:53

1355

373.80

XLON

xsqA4EuP5Pq

Glencore PLC

22/11/2021

15:43:23

56

373.75

XLON

xsqA4EuP2r3

Glencore PLC

22/11/2021

15:43:23

1218

373.75

XLON

xsqA4EuP2r7

Glencore PLC

22/11/2021

15:42:33

945

373.60

XLON

xsqA4EuP2Q4

Glencore PLC

22/11/2021

15:42:33

465

373.60

XLON

xsqA4EuP2Q6

Glencore PLC

22/11/2021

15:42:30

702

373.60

XLON

xsqA4EuP3d5

Glencore PLC

22/11/2021

15:42:30

466

373.60

XLON

xsqA4EuP3d7

Glencore PLC

22/11/2021

15:42:21

141

373.60

XLON

xsqA4EuP3YR

Glencore PLC

22/11/2021

15:42:21

1056

373.60

XLON

xsqA4EuP3YT

Glencore PLC

22/11/2021

15:41:45

1040

373.50

XLON

xsqA4EuP38v

Glencore PLC

22/11/2021

15:41:45

816

373.50

XLON

xsqA4EuP389

Glencore PLC

22/11/2021

15:41:19

981

373.55

XLON

xsqA4EuP0bK

Glencore PLC

22/11/2021

15:41:16

1398

373.60

XLON

xsqA4EuP0a4

Glencore PLC

22/11/2021

15:40:31

775

373.65

XLON

xsqA4EuP0w9

Glencore PLC

22/11/2021

15:40:31

1368

373.65

XLON

xsqA4EuP0wE

Glencore PLC

22/11/2021

15:40:20

1571

373.70

XLON

xsqA4EuP00K

Glencore PLC

22/11/2021

15:40:20

1581

373.75

XLON

xsqA4EuP00S

Glencore PLC

22/11/2021

15:39:14

589

373.75

XLON

xsqA4EuP111

Glencore PLC

22/11/2021

15:39:14

32

373.75

XLON

xsqA4EuP113

Glencore PLC

22/11/2021

15:39:14

904

373.80

XLON

xsqA4EuP11G

Glencore PLC

22/11/2021

15:39:13

1816

373.85

XLON

xsqA4EuP10m

Glencore PLC

22/11/2021

15:39:09

826

373.85

XLON

xsqA4EuP1DJ

Glencore PLC

22/11/2021

15:38:40

284

373.45

XLON

xsqA4EuPEjP

Glencore PLC

22/11/2021

15:38:40

1250

373.45

XLON

xsqA4EuPEjR

Glencore PLC

22/11/2021

15:38:40

1635

373.45

XLON

xsqA4EuPEin

Glencore PLC

22/11/2021

15:38:10

1986

373.50

XLON

xsqA4EuPE55

Glencore PLC

22/11/2021

15:38:01

1379

373.50

XLON

xsqA4EuPED4

Glencore PLC

22/11/2021

15:38:01

3145

373.55

XLON

xsqA4EuPEDO

Glencore PLC

22/11/2021

15:36:51

1574

373.30

XLON

xsqA4EuPF1s

Glencore PLC

22/11/2021

15:35:40

739

373.15

XLON

xsqA4EuPC7K

Glencore PLC

22/11/2021

15:35:40

410

373.15

XLON

xsqA4EuPC6c

Glencore PLC

22/11/2021

15:35:40

364

373.15

XLON

xsqA4EuPC6e

Glencore PLC

22/11/2021

15:35:40

410

373.15

XLON

xsqA4EuPC6g

Glencore PLC

22/11/2021

15:35:29

701

373.15

XLON

xsqA4EuPC97

Glencore PLC

22/11/2021

15:35:25

1597

373.15

XLON

xsqA4EuPCN1

Glencore PLC

22/11/2021

15:35:07

1424

373.10

XLON

xsqA4EuPDXf

Glencore PLC

22/11/2021

15:34:54

984

373.15

XLON

xsqA4EuPDfE

Glencore PLC

22/11/2021

15:34:30

824

372.90

XLON

xsqA4EuPD4Y

Glencore PLC

22/11/2021

15:34:30

713

372.90

XLON

xsqA4EuPD4o

Glencore PLC

22/11/2021

15:34:15

1892

372.80

XLON

xsqA4EuPDKq

Glencore PLC

22/11/2021

15:34:02

1009

372.70

XLON

xsqA4EuPDRl

Glencore PLC

22/11/2021

15:33:26

1264

372.55

XLON

xsqA4EuPAuZ

Glencore PLC

22/11/2021

15:33:26

889

372.55

XLON

xsqA4EuPAub

Glencore PLC

22/11/2021

15:32:32

972

372.70

XLON

xsqA4EuPBj7

Glencore PLC

22/11/2021

15:32:29

963

372.75

XLON

xsqA4EuPBkK

Glencore PLC

22/11/2021

15:32:04

811

372.85

XLON

xsqA4EuPB4p

Glencore PLC

22/11/2021

15:32:04

1159

372.90

XLON

xsqA4EuPB4v

Glencore PLC

22/11/2021

15:32:00

1707

372.90

XLON

xsqA4EuPB00

Glencore PLC

22/11/2021

15:31:48

2052

372.80

XLON

xsqA4EuPB8V

Glencore PLC

22/11/2021

15:31:13

858

372.80

XLON

xsqA4EuP8Z3

Glencore PLC

22/11/2021

15:31:13

1193

372.80

XLON

xsqA4EuP8Z5

Glencore PLC

22/11/2021

15:30:56

2331

372.60

XLON

xsqA4EuP8yb

Glencore PLC

22/11/2021

15:29:36

624

372.35

XLON

xsqA4EuP97o

Glencore PLC

22/11/2021

15:29:36

891

372.40

XLON

xsqA4EuP97q

Glencore PLC

22/11/2021

15:29:09

1165

372.60

XLON

xsqA4EuP9S7

Glencore PLC

22/11/2021

15:29:08

1607

372.60

XLON

xsqA4EuP9Vi

Glencore PLC

22/11/2021

15:29:06

1132

372.60

XLON

xsqA4EuP9Ul

Glencore PLC

22/11/2021

15:29:06

2238

372.65

XLON

xsqA4EuP9Up

Glencore PLC

22/11/2021

15:28:28

1352

372.45

XLON

xsqA4EuQspp

Glencore PLC

22/11/2021

15:27:50

818

372.40

XLON

xsqA4EuQsVT

Glencore PLC

22/11/2021

15:27:05

345

372.40

XLON

xsqA4EuQt4B

Glencore PLC

22/11/2021

15:27:05

332

372.40

XLON

xsqA4EuQt4D

Glencore PLC

22/11/2021

15:27:04

618

372.45

XLON

xsqA4EuQt6e

Glencore PLC

22/11/2021

15:26:54

927

372.45

XLON

xsqA4EuQt9V

Glencore PLC

22/11/2021

15:26:54

272

372.45

XLON

xsqA4EuQt8X

Glencore PLC

22/11/2021

15:26:45

898

372.45

XLON

xsqA4EuQtIT

Glencore PLC

22/11/2021

15:26:17

33

372.60

XLON

xsqA4EuQqkE

Glencore PLC

22/11/2021

15:26:17

424

372.60

XLON

xsqA4EuQqkG

Glencore PLC

22/11/2021

15:26:17

1503

372.60

XLON

xsqA4EuQqkI

Glencore PLC

22/11/2021

15:26:16

1600

372.65

XLON

xsqA4EuQqfR

Glencore PLC

22/11/2021

15:26:09

1735

372.60

XLON

xsqA4EuQqn8

Glencore PLC

22/11/2021

15:25:22

1304

372.40

XLON

xsqA4EuQqSH

Glencore PLC

22/11/2021

15:25:06

1115

372.45

XLON

xsqA4EuQrjj

Glencore PLC

22/11/2021

15:24:47

671

372.35

XLON

xsqA4EuQrxN

Glencore PLC

22/11/2021

15:24:47

1449

372.35

XLON

xsqA4EuQrxP

Glencore PLC

22/11/2021

15:24:11

324

372.25

XLON

xsqA4EuQrQ8

Glencore PLC

22/11/2021

15:24:11

913

372.25

XLON

xsqA4EuQrQA

Glencore PLC

22/11/2021

15:24:11

686

372.25

XLON

xsqA4EuQrQC

Glencore PLC

22/11/2021

15:24:07

784

372.25

XLON

xsqA4EuQocZ

Glencore PLC

22/11/2021

15:24:07

1538

372.25

XLON

xsqA4EuQocb

Glencore PLC

22/11/2021

15:22:46

1444

372.25

XLON

xsqA4EuQpba

Glencore PLC

22/11/2021

15:22:24

1145

372.60

XLON

xsqA4EuQpn7

Glencore PLC

22/11/2021

15:22:24

1633

372.65

XLON

xsqA4EuQpn9

Glencore PLC

22/11/2021

15:22:22

1446

372.70

XLON

xsqA4EuQpm8

Glencore PLC

22/11/2021

15:21:56

2101

372.55

XLON

xsqA4EuQpEv

Glencore PLC

22/11/2021

15:20:52

1615

372.35

XLON

xsqA4EuQmC8

Glencore PLC

22/11/2021

15:20:52

954

372.40

XLON

xsqA4EuQmCA

Glencore PLC

22/11/2021

15:20:52

1347

372.40

XLON

xsqA4EuQmCC

Glencore PLC

22/11/2021

15:19:57

1434

372.25

XLON

xsqA4EuQn4p

Glencore PLC

22/11/2021

15:19:57

2043

372.30

XLON

xsqA4EuQn4v

Glencore PLC

22/11/2021

15:19:15

1417

372.30

XLON

xsqA4EuQ@Yh

Glencore PLC

22/11/2021

15:19:14

1262

372.30

XLON

xsqA4EuQ@Ys

Glencore PLC

22/11/2021

15:18:48

1672

372.20

XLON

xsqA4EuQ@7u

Glencore PLC

22/11/2021

15:18:40

185

372.25

XLON

xsqA4EuQ@2D

Glencore PLC

22/11/2021

15:18:40

2800

372.25

XLON

xsqA4EuQ@2F

Glencore PLC

22/11/2021

15:18:28

188

372.20

XLON

xsqA4EuQ@K5

Glencore PLC

22/11/2021

15:18:28

169

372.20

XLON

xsqA4EuQ@K7

Glencore PLC

22/11/2021

15:18:28

467

372.20

XLON

xsqA4EuQ@K9

Glencore PLC

22/11/2021

15:18:28

852

372.20

XLON

xsqA4EuQ@KB

Glencore PLC

22/11/2021

15:18:28

170

372.20

XLON

xsqA4EuQ@KD

Glencore PLC

22/11/2021

15:17:00

1306

371.70

XLON

xsqA4EuQybO

Glencore PLC

22/11/2021

15:16:40

854

371.80

XLON

xsqA4EuQys9

Glencore PLC

22/11/2021

15:16:38

942

371.80

XLON

xsqA4EuQym9

Glencore PLC

22/11/2021

15:16:35

1123

371.85

XLON

xsqA4EuQyzC

Glencore PLC

22/11/2021

15:16:35

1351

371.85

XLON

xsqA4EuQyyd

Glencore PLC

22/11/2021

15:16:35

884

371.90

XLON

xsqA4EuQyys

Glencore PLC

22/11/2021

15:16:35

1040

371.90

XLON

xsqA4EuQyyB

Glencore PLC

22/11/2021

15:15:50

386

371.55

XLON

xsqA4EuQzeY

Glencore PLC

22/11/2021

15:15:50

610

371.55

XLON

xsqA4EuQzea

Glencore PLC

22/11/2021

15:15:50

1067

371.55

XLON

xsqA4EuQzec

Glencore PLC

22/11/2021

15:15:50

386

371.55

XLON

xsqA4EuQzee

Glencore PLC

22/11/2021

15:15:37

2099

371.60

XLON

xsqA4EuQzyu

Glencore PLC

22/11/2021

15:14:12

1137

371.35

XLON

xsqA4EuQw03

Glencore PLC

22/11/2021

15:14:11

1048

371.35

XLON

xsqA4EuQw2Z

Glencore PLC

22/11/2021

15:14:11

202

371.35

XLON

xsqA4EuQw2b

Glencore PLC

22/11/2021

15:14:09

2455

371.35

XLON

xsqA4EuQwCw

Glencore PLC

22/11/2021

15:13:58

490

371.40

XLON

xsqA4EuQwMD

Glencore PLC

22/11/2021

15:13:58

308

371.40

XLON

xsqA4EuQwMF

Glencore PLC

22/11/2021

15:13:58

308

371.40

XLON

xsqA4EuQwMH

Glencore PLC

22/11/2021

15:13:13

1835

371.35

XLON

xsqA4EuQxpg

Glencore PLC

22/11/2021

15:12:26

494

371.45

XLON

xsqA4EuQudA

Glencore PLC

22/11/2021

15:12:26

416

371.45

XLON

xsqA4EuQudC

Glencore PLC

22/11/2021

15:12:20

457

371.45

XLON

xsqA4EuQujt

Glencore PLC

22/11/2021

15:12:20

1151

371.45

XLON

xsqA4EuQujv

Glencore PLC

22/11/2021

15:12:19

391

371.50

XLON

xsqA4EuQui2

Glencore PLC

22/11/2021

15:12:19

1505

371.50

XLON

xsqA4EuQui4

Glencore PLC

22/11/2021

15:12:19

391

371.50

XLON

xsqA4EuQui6

Glencore PLC

22/11/2021

15:11:12

1021

371.15

XLON

xsqA4EuQvdJ

Glencore PLC

22/11/2021

15:11:11

1192

371.20

XLON

xsqA4EuQvc@

Glencore PLC

22/11/2021

15:10:45

372

371.20

XLON

xsqA4EuQv@z

Glencore PLC

22/11/2021

15:10:45

452

371.20

XLON

xsqA4EuQv@$

Glencore PLC

22/11/2021

15:10:39

987

371.10

XLON

xsqA4EuQv5O

Glencore PLC

22/11/2021

15:10:37

1308

371.15

XLON

xsqA4EuQv76

Glencore PLC

22/11/2021

15:10:37

396

371.15

XLON

xsqA4EuQv78

Glencore PLC

22/11/2021

15:10:30

1100

371.20

XLON

xsqA4EuQv3c

Glencore PLC

22/11/2021

15:10:30

1148

371.20

XLON

xsqA4EuQv3e

Glencore PLC

22/11/2021

15:10:30

289

371.20

XLON

xsqA4EuQv3g

Glencore PLC

22/11/2021

15:09:14

90

371.40

XLON

xsqA4EuQc1L

Glencore PLC

22/11/2021

15:09:13

1307

371.45

XLON

xsqA4EuQc0j

Glencore PLC

22/11/2021

15:09:03

659

371.55

XLON

xsqA4EuQcAe

Glencore PLC

22/11/2021

15:09:03

1081

371.60

XLON

xsqA4EuQcAg

Glencore PLC

22/11/2021

15:08:54

1250

371.65

XLON

xsqA4EuQcHL

Glencore PLC

22/11/2021

15:08:49

817

371.55

XLON

xsqA4EuQcTG

Glencore PLC

22/11/2021

15:08:49

48

371.55

XLON

xsqA4EuQcTI

Glencore PLC

22/11/2021

15:08:49

1233

371.60

XLON

xsqA4EuQcTM

Glencore PLC

22/11/2021

15:07:51

794

371.85

XLON

xsqA4EuQd3D

Glencore PLC

22/11/2021

15:07:46

65

371.85

XLON

xsqA4EuQdEH

Glencore PLC

22/11/2021

15:07:46

818

371.85

XLON

xsqA4EuQdEJ

Glencore PLC

22/11/2021

15:07:46

536

371.85

XLON

xsqA4EuQdEL

Glencore PLC

22/11/2021

15:07:46

1240

371.90

XLON

xsqA4EuQdEN

Glencore PLC

22/11/2021

15:07:46

782

371.90

XLON

xsqA4EuQdEP

Glencore PLC

22/11/2021

15:07:35

2300

371.95

XLON

xsqA4EuQdGj

Glencore PLC

22/11/2021

15:06:19

1403

371.90

XLON

xsqA4EuQaVb

Glencore PLC

22/11/2021

15:06:06

809

371.75

XLON

xsqA4EuQbZv

Glencore PLC

22/11/2021

15:05:59

967

371.75

XLON

xsqA4EuQbfa

Glencore PLC

22/11/2021

15:05:57

1091

371.80

XLON

xsqA4EuQbem

Glencore PLC

22/11/2021

15:05:56

679

371.90

XLON

xsqA4EuQbhW

Glencore PLC

22/11/2021

15:05:55

1128

371.95

XLON

xsqA4EuQbge

Glencore PLC

22/11/2021

15:05:55

2573

372.00

XLON

xsqA4EuQbgl

Glencore PLC

22/11/2021

15:04:42

1147

371.80

XLON

xsqA4EuQYoR

Glencore PLC

22/11/2021

15:04:08

1466

372.10

XLON

xsqA4EuQYMw

Glencore PLC

22/11/2021

15:04:08

716

372.10

XLON

xsqA4EuQYMF

Glencore PLC

22/11/2021

15:03:49

848

372.10

XLON

xsqA4EuQZd4

Glencore PLC

22/11/2021

15:03:40

970

372.05

XLON

xsqA4EuQZiF

Glencore PLC

22/11/2021

15:03:40

1379

372.10

XLON

xsqA4EuQZiJ

Glencore PLC

22/11/2021

15:03:30

2755

372.10

XLON

xsqA4EuQZtC

Glencore PLC

22/11/2021

15:02:28

983

372.15

XLON

xsqA4EuQWf6

Glencore PLC

22/11/2021

15:02:15

1147

372.35

XLON

xsqA4EuQW$5

Glencore PLC

22/11/2021

15:02:14

693

372.40

XLON

xsqA4EuQW@S

Glencore PLC

22/11/2021

15:02:14

820

372.40

XLON

xsqA4EuQW@U

Glencore PLC

22/11/2021

15:02:12

956

372.45

XLON

xsqA4EuQWvJ

Glencore PLC

22/11/2021

15:01:40

1409

372.20

XLON

xsqA4EuQWTa

Glencore PLC

22/11/2021

15:01:40

46

372.20

XLON

xsqA4EuQWTc

Glencore PLC

22/11/2021

15:01:38

2000

372.25

XLON

xsqA4EuQWV0

Glencore PLC

22/11/2021

15:01:38

416

372.25

XLON

xsqA4EuQWV2

Glencore PLC

22/11/2021

15:00:47

622

372.35

XLON

xsqA4EuQX8v

Glencore PLC

22/11/2021

15:00:47

818

372.40

XLON

xsqA4EuQX87

Glencore PLC

22/11/2021

15:00:41

1250

372.35

XLON

xsqA4EuQXM4

Glencore PLC

22/11/2021

15:00:41

2748

372.35

XLON

xsqA4EuQXHw

Glencore PLC

22/11/2021

14:59:33

763

372.20

XLON

xsqA4EuQliN

Glencore PLC

22/11/2021

14:59:33

1091

372.25

XLON

xsqA4EuQllb

Glencore PLC

22/11/2021

14:59:14

468

372.00

XLON

xsqA4EuQl5b

Glencore PLC

22/11/2021

14:59:14

450

372.00

XLON

xsqA4EuQl5j

Glencore PLC

22/11/2021

14:59:06

1084

371.95

XLON

xsqA4EuQl0N

Glencore PLC

22/11/2021

14:59:06

243

371.95

XLON

xsqA4EuQl0P

Glencore PLC

22/11/2021

14:59:06

636

372.05

XLON

xsqA4EuQl3d

Glencore PLC

22/11/2021

14:58:25

852

371.90

XLON

xsqA4EuQieF

Glencore PLC

22/11/2021

14:58:25

1214

371.95

XLON

xsqA4EuQieI

Glencore PLC

22/11/2021

14:58:25

948

371.90

XLON

xsqA4EuQieT

Glencore PLC

22/11/2021

14:58:25

1351

371.95

XLON

xsqA4EuQihX

Glencore PLC

22/11/2021

14:57:55

1433

371.90

XLON

xsqA4EuQiCP

Glencore PLC

22/11/2021

14:57:02

896

371.60

XLON

xsqA4EuQjp4

Glencore PLC

22/11/2021

14:57:01

405

371.65

XLON

xsqA4EuQjzi

Glencore PLC

22/11/2021

14:57:01

635

371.65

XLON

xsqA4EuQjzk

Glencore PLC

22/11/2021

14:57:01

1484

371.70

XLON

xsqA4EuQjzm

Glencore PLC

22/11/2021

14:56:48

569

371.70

XLON

xsqA4EuQj2W

Glencore PLC

22/11/2021

14:56:48

1401

371.70

XLON

xsqA4EuQj2Y

Glencore PLC

22/11/2021

14:56:48

215

371.70

XLON

xsqA4EuQj2a

Glencore PLC

22/11/2021

14:55:44

874

371.70

XLON

xsqA4EuQg5c

Glencore PLC

22/11/2021

14:55:44

1246

371.75

XLON

xsqA4EuQg5j

Glencore PLC

22/11/2021

14:55:12

1288

371.50

XLON

xsqA4EuQgOo

Glencore PLC

22/11/2021

14:55:10

629

371.55

XLON

xsqA4EuQhbH

Glencore PLC

22/11/2021

14:54:51

254

371.65

XLON

xsqA4EuQhss

Glencore PLC

22/11/2021

14:54:51

377

371.65

XLON

xsqA4EuQhsu

Glencore PLC

22/11/2021

14:54:35

442

371.60

XLON

xsqA4EuQh4h

Glencore PLC

22/11/2021

14:54:35

589

371.60

XLON

xsqA4EuQh4j

Glencore PLC

22/11/2021

14:54:33

879

371.65

XLON

xsqA4EuQh7O

Glencore PLC

22/11/2021

14:54:27

1046

371.55

XLON

xsqA4EuQhDY

Glencore PLC

22/11/2021

14:54:17

2170

371.60

XLON

xsqA4EuQhLv

Glencore PLC

22/11/2021

14:54:17

59

371.60

XLON

xsqA4EuQhLx

Glencore PLC

22/11/2021

14:54:13

800

371.60

XLON

xsqA4EuQhMf

Glencore PLC

22/11/2021

14:54:13

1836

371.60

XLON

xsqA4EuQhMh

Glencore PLC

22/11/2021

14:53:48

1483

371.55

XLON

xsqA4EuQei4

Glencore PLC

22/11/2021

14:53:48

1550

371.55

XLON

xsqA4EuQei6

Glencore PLC

22/11/2021

14:52:14

818

370.85

XLON

xsqA4EuQf9R

Glencore PLC

22/11/2021

14:52:14

687

370.85

XLON

xsqA4EuQf9U

Glencore PLC

22/11/2021

14:51:59

830

370.70

XLON

xsqA4EuQfR$

Glencore PLC

22/11/2021

14:51:49

1195

370.75

XLON

xsqA4EuQMWP

Glencore PLC

22/11/2021

14:51:49

190

370.75

XLON

xsqA4EuQMZi

Glencore PLC

22/11/2021

14:51:49

2597

370.75

XLON

xsqA4EuQMZk

Glencore PLC

22/11/2021

14:50:49

689

371.00

XLON

xsqA4EuQNr$

Glencore PLC

22/11/2021

14:50:46

1197

371.10

XLON

xsqA4EuQNm9

Glencore PLC

22/11/2021

14:50:37

1396

371.05

XLON

xsqA4EuQNvH

Glencore PLC

22/11/2021

14:50:33

235

371.00

XLON

xsqA4EuQN5h

Glencore PLC

22/11/2021

14:50:14

1656

370.90

XLON

xsqA4EuQNT7

Glencore PLC

22/11/2021

14:50:13

1548

370.95

XLON

xsqA4EuQNVq

Glencore PLC

22/11/2021

14:49:19

831

370.90

XLON

xsqA4EuQKUN

Glencore PLC

22/11/2021

14:49:19

1185

370.95

XLON

xsqA4EuQKPd

Glencore PLC

22/11/2021

14:49:18

990

371.00

XLON

xsqA4EuQKP6

Glencore PLC

22/11/2021

14:49:01

424

370.95

XLON

xsqA4EuQLoG

Glencore PLC

22/11/2021

14:49:01

1173

370.95

XLON

xsqA4EuQLoI

Glencore PLC

22/11/2021

14:48:27

1450

371.05

XLON

xsqA4EuQIfr

Glencore PLC

22/11/2021

14:48:20

1734

371.10

XLON

xsqA4EuQIqn

Glencore PLC

22/11/2021

14:48:15

1840

371.15

XLON

xsqA4EuQImH

Glencore PLC

22/11/2021

14:47:19

818

370.95

XLON

xsqA4EuQJws

Glencore PLC

22/11/2021

14:47:18

1039

371.00

XLON

xsqA4EuQJ5w

Glencore PLC

22/11/2021

14:47:08

1480

371.05

XLON

xsqA4EuQJAZ

Glencore PLC

22/11/2021

14:47:06

447

371.10

XLON

xsqA4EuQJLC

Glencore PLC

22/11/2021

14:47:06

1767

371.10

XLON

xsqA4EuQJLE

Glencore PLC

22/11/2021

14:47:06

447

371.10

XLON

xsqA4EuQJLG

Glencore PLC

22/11/2021

14:46:05

803

370.90

XLON

xsqA4EuQGBT

Glencore PLC

22/11/2021

14:46:02

568

370.85

XLON

xsqA4EuQGME

Glencore PLC

22/11/2021

14:46:02

628

370.85

XLON

xsqA4EuQGMG

Glencore PLC

22/11/2021

14:46:02

2725

370.90

XLON

xsqA4EuQGMM

Glencore PLC

22/11/2021

14:45:08

57

370.75

XLON

xsqA4EuQUat

Glencore PLC

22/11/2021

14:45:08

412

370.75

XLON

xsqA4EuQUav

Glencore PLC

22/11/2021

14:45:08

511

370.75

XLON

xsqA4EuQUax

Glencore PLC

22/11/2021

14:45:08

1396

370.80

XLON

xsqA4EuQUay

Glencore PLC

22/11/2021

14:44:59

799

370.60

XLON

xsqA4EuQUhy

Glencore PLC

22/11/2021

14:44:33

284

370.50

XLON

xsqA4EuQUCJ

Glencore PLC

22/11/2021

14:44:33

870

370.50

XLON

xsqA4EuQUCL

Glencore PLC

22/11/2021

14:44:32

2133

370.55

XLON

xsqA4EuQUFg

Glencore PLC

22/11/2021

14:44:27

1519

370.60

XLON

xsqA4EuQUNw

Glencore PLC

22/11/2021

14:44:27

365

370.65

XLON

xsqA4EuQUND

Glencore PLC

22/11/2021

14:44:27

453

370.65

XLON

xsqA4EuQUNJ

Glencore PLC

22/11/2021

14:44:26

852

370.65

XLON

xsqA4EuQUHD

Glencore PLC

22/11/2021

14:44:26

398

370.65

XLON

xsqA4EuQUHF

Glencore PLC

22/11/2021

14:44:22

818

370.65

XLON

xsqA4EuQUSZ

Glencore PLC

22/11/2021

14:44:10

1131

370.35

XLON

xsqA4EuQVje

Glencore PLC

22/11/2021

14:43:24

1929

369.55

XLON

xsqA4EuQVSg

Glencore PLC

22/11/2021

14:43:24

1150

369.55

XLON

xsqA4EuQVSi

Glencore PLC

22/11/2021

14:42:12

1619

369.40

XLON

xsqA4EuQTho

Glencore PLC

22/11/2021

14:42:12

2109

369.45

XLON

xsqA4EuQThq

Glencore PLC

22/11/2021

14:41:23

1176

369.70

XLON

xsqA4EuQQqk

Glencore PLC

22/11/2021

14:41:23

1867

369.70

XLON

xsqA4EuQQqv

Glencore PLC

22/11/2021

14:41:22

2891

369.75

XLON

xsqA4EuQQtp

Glencore PLC

22/11/2021

14:41:03

55

369.80

XLON

xsqA4EuQQ1I

Glencore PLC

22/11/2021

14:41:03

1627

369.80

XLON

xsqA4EuQQ1K

Glencore PLC

22/11/2021

14:41:03

417

369.80

XLON

xsqA4EuQQ1M

Glencore PLC

22/11/2021

14:40:31

1250

369.75

XLON

xsqA4EuQRYX

Glencore PLC

22/11/2021

14:40:31

1448

369.75

XLON

xsqA4EuQRYZ

Glencore PLC

22/11/2021

14:39:22

799

369.55

XLON

xsqA4EuQOuU

Glencore PLC

22/11/2021

14:39:21

657

369.55

XLON

xsqA4EuQOxo

Glencore PLC

22/11/2021

14:39:21

1090

369.60

XLON

xsqA4EuQOxz

Glencore PLC

22/11/2021

14:39:21

598

369.65

XLON

xsqA4EuQOx5

Glencore PLC

22/11/2021

14:39:21

1886

369.65

XLON

xsqA4EuQOx6

Glencore PLC

22/11/2021

14:39:12

697

369.70

XLON

xsqA4EuQO07

Glencore PLC

22/11/2021

14:39:12

383

369.70

XLON

xsqA4EuQO09

Glencore PLC

22/11/2021

14:39:12

818

369.75

XLON

xsqA4EuQO0C

Glencore PLC

22/11/2021

14:38:51

964

369.60

XLON

xsqA4EuQOQe

Glencore PLC

22/11/2021

14:38:51

449

369.60

XLON

xsqA4EuQOQg

Glencore PLC

22/11/2021

14:37:54

1042

369.60

XLON

xsqA4EuQPHK

Glencore PLC

22/11/2021

14:37:50

1063

369.65

XLON

xsqA4EuQPVt

Glencore PLC

22/11/2021

14:37:50

119

369.65

XLON

xsqA4EuQPVv

Glencore PLC

22/11/2021

14:37:50

30

369.65

XLON

xsqA4EuQPVx

Glencore PLC

22/11/2021

14:37:47

929

369.65

XLON

xsqA4EuQPPj

Glencore PLC

22/11/2021

14:37:39

1022

369.60

XLON

xsqA4EuQ6dr

Glencore PLC

22/11/2021

14:37:22

1123

369.50

XLON

xsqA4EuQ6tG

Glencore PLC

22/11/2021

14:37:22

316

369.50

XLON

xsqA4EuQ6tI

Glencore PLC

22/11/2021

14:37:22

474

369.50

XLON

xsqA4EuQ6tK

Glencore PLC

22/11/2021

14:36:48

1342

369.70

XLON

xsqA4EuQ6Rp

Glencore PLC

22/11/2021

14:36:48

1342

369.75

XLON

xsqA4EuQ6Qa

Glencore PLC

22/11/2021

14:36:38

1122

369.65

XLON

xsqA4EuQ7kT

Glencore PLC

22/11/2021

14:36:38

2558

369.70

XLON

xsqA4EuQ7fZ

Glencore PLC

22/11/2021

14:36:13

615

369.70

XLON

xsqA4EuQ71C

Glencore PLC

22/11/2021

14:35:32

1586

369.25

XLON

xsqA4EuQ4ya

Glencore PLC

22/11/2021

14:35:26

1808

369.25

XLON

xsqA4EuQ47U

Glencore PLC

22/11/2021

14:35:16

1679

369.20

XLON

xsqA4EuQ4Bh

Glencore PLC

22/11/2021

14:35:16

1475

369.25

XLON

xsqA4EuQ4Bj

Glencore PLC

22/11/2021

14:35:16

917

369.25

XLON

xsqA4EuQ4Bl

Glencore PLC

22/11/2021

14:34:52

1051

368.70

XLON

xsqA4EuQ5mN

Glencore PLC

22/11/2021

14:34:52

2398

368.75

XLON

xsqA4EuQ5mT

Glencore PLC

22/11/2021

14:33:52

1113

368.20

XLON

xsqA4EuQ2yM

Glencore PLC

22/11/2021

14:33:51

1202

368.20

XLON

xsqA4EuQ2$$

Glencore PLC

22/11/2021

14:33:42

1481

368.25

XLON

xsqA4EuQ27t

Glencore PLC

22/11/2021

14:33:32

2111

368.25

XLON

xsqA4EuQ2F$

Glencore PLC

22/11/2021

14:33:32

4174

368.30

XLON

xsqA4EuQ2FD

Glencore PLC

22/11/2021

14:32:32

1280

368.55

XLON

xsqA4EuQ3Ie

Glencore PLC

22/11/2021

14:32:30

1572

368.60

XLON

xsqA4EuQ3SU

Glencore PLC

22/11/2021

14:32:22

70

368.50

XLON

xsqA4EuQ0bd

Glencore PLC

22/11/2021

14:32:22

493

368.50

XLON

xsqA4EuQ0bf

Glencore PLC

22/11/2021

14:32:22

534

368.50

XLON

xsqA4EuQ0bh

Glencore PLC

22/11/2021

14:32:06

1045

368.50

XLON

xsqA4EuQ0q4

Glencore PLC

22/11/2021

14:32:06

679

368.50

XLON

xsqA4EuQ0q6

Glencore PLC

22/11/2021

14:32:06

1543

368.55

XLON

xsqA4EuQ0sl

Glencore PLC

22/11/2021

14:32:06

1464

368.55

XLON

xsqA4EuQ0sn

Glencore PLC

22/11/2021

14:32:00

4203

368.55

XLON

xsqA4EuQ0vV

Glencore PLC

22/11/2021

14:31:44

860

368.60

XLON

xsqA4EuQ0EJ

Glencore PLC

22/11/2021

14:31:43

820

368.50

XLON

xsqA4EuQ09D

Glencore PLC

22/11/2021

14:30:33

226

368.80

XLON

xsqA4EuQEXu

Glencore PLC

22/11/2021

14:30:33

958

368.80

XLON

xsqA4EuQEXw

Glencore PLC

22/11/2021

14:30:33

290

368.80

XLON

xsqA4EuQEXy

Glencore PLC

22/11/2021

14:30:33

2190

368.85

XLON

xsqA4EuQEX@

Glencore PLC

22/11/2021

14:30:05

1272

369.05

XLON

xsqA4EuQEBt

Glencore PLC

22/11/2021

14:30:01

939

369.05

XLON

xsqA4EuQESn

Glencore PLC

22/11/2021

14:29:50

524

369.00

XLON

xsqA4EuQFlG

Glencore PLC

22/11/2021

14:29:50

552

369.00

XLON

xsqA4EuQFlI

Glencore PLC

22/11/2021

14:29:39

141

369.05

XLON

xsqA4EuQFpu

Glencore PLC

22/11/2021

14:29:39

356

369.05

XLON

xsqA4EuQFpw

Glencore PLC

22/11/2021

14:29:39

1246

369.05

XLON

xsqA4EuQFpy

Glencore PLC

22/11/2021

14:29:22

1375

369.10

XLON

xsqA4EuQF3@

Glencore PLC

22/11/2021

14:29:07

1131

369.10

XLON

xsqA4EuQFNx

Glencore PLC

22/11/2021

14:29:07

2581

369.15

XLON

xsqA4EuQFNz

Glencore PLC

22/11/2021

14:28:02

1038

368.90

XLON

xsqA4EuQCFi

Glencore PLC

22/11/2021

14:28:02

707

368.90

XLON

xsqA4EuQCFk

Glencore PLC

22/11/2021

14:26:54

389

369.15

XLON

xsqA4EuQDGg

Glencore PLC

22/11/2021

14:26:54

1002

369.15

XLON

xsqA4EuQDGi

Glencore PLC

22/11/2021

14:26:54

1004

369.20

XLON

xsqA4EuQDGo

Glencore PLC

22/11/2021

14:26:54

979

369.20

XLON

xsqA4EuQDGq

Glencore PLC

22/11/2021

14:26:43

818

369.25

XLON

xsqA4EuQAb7

Glencore PLC

22/11/2021

14:26:01

1198

369.20

XLON

xsqA4EuQA7q

Glencore PLC

22/11/2021

14:25:36

816

369.15

XLON

xsqA4EuQAH7

Glencore PLC

22/11/2021

14:25:05

1038

369.20

XLON

xsqA4EuQBte

Glencore PLC

22/11/2021

14:25:03

1593

369.25

XLON

xsqA4EuQBox

Glencore PLC

22/11/2021

14:23:55

1464

369.20

XLON

xsqA4EuQ8p7

Glencore PLC

22/11/2021

14:23:55

1463

369.25

XLON

xsqA4EuQ8pL

Glencore PLC

22/11/2021

14:23:45

1183

369.30

XLON

xsqA4EuQ8un

Glencore PLC

22/11/2021

14:23:45

2697

369.35

XLON

xsqA4EuQ8up

Glencore PLC

22/11/2021

14:23:45

712

369.25

XLON

xsqA4EuQ8ul

Glencore PLC

22/11/2021

14:22:18

2046

368.95

XLON

xsqA4EuQ9$1

Glencore PLC

22/11/2021

14:22:18

866

368.95

XLON

xsqA4EuQ9$3

Glencore PLC

22/11/2021

14:19:44

819

368.50

XLON

xsqA4EuRtgK

Glencore PLC

22/11/2021

14:19:44

819

368.55

XLON

xsqA4EuRtgS

Glencore PLC

22/11/2021

14:19:44

1167

368.60

XLON

xsqA4EuRtrW

Glencore PLC

22/11/2021

14:19:39

1250

368.65

XLON

xsqA4EuRtsj

Glencore PLC

22/11/2021

14:18:30

572

368.40

XLON

xsqA4EuRqd@

Glencore PLC

22/11/2021

14:18:30

380

368.40

XLON

xsqA4EuRqd0

Glencore PLC

22/11/2021

14:18:21

953

368.50

XLON

xsqA4EuRqjS

Glencore PLC

22/11/2021

14:17:36

638

368.20

XLON

xsqA4EuRq6C

Glencore PLC

22/11/2021

14:17:35

302

368.20

XLON

xsqA4EuRq1z

Glencore PLC

22/11/2021

14:17:35

348

368.20

XLON

xsqA4EuRq1$

Glencore PLC

22/11/2021

14:17:34

53

368.25

XLON

xsqA4EuRq1K

Glencore PLC

22/11/2021

14:17:34

597

368.25

XLON

xsqA4EuRq1M

Glencore PLC

22/11/2021

14:17:03

122

368.20

XLON

xsqA4EuRqTN

Glencore PLC

22/11/2021

14:17:03

800

368.20

XLON

xsqA4EuRqTP

Glencore PLC

22/11/2021

14:17:03

2078

368.25

XLON

xsqA4EuRqSq

Glencore PLC

22/11/2021

14:16:22

97

368.25

XLON

xsqA4EuRrhK

Glencore PLC

22/11/2021

14:16:22

1013

368.25

XLON

xsqA4EuRrhM

Glencore PLC

22/11/2021

14:16:22

386

368.25

XLON

xsqA4EuRrhO

Glencore PLC

22/11/2021

14:16:22

1001

368.25

XLON

xsqA4EuRrhQ

Glencore PLC

22/11/2021

14:15:05

1822

368.10

XLON

xsqA4EuRobX

Glencore PLC

22/11/2021

14:13:50

967

368.30

XLON

xsqA4EuRoFN

Glencore PLC

22/11/2021

14:13:50

1605

368.35

XLON

xsqA4EuRoFP

Glencore PLC

22/11/2021

14:13:48

1379

368.40

XLON

xsqA4EuRo9b

Glencore PLC

22/11/2021

14:12:49

1138

368.25

XLON

xsqA4EuRpt4

Glencore PLC

22/11/2021

14:12:05

1346

368.25

XLON

xsqA4EuRpKe

Glencore PLC

22/11/2021

14:12:05

516

368.25

XLON

xsqA4EuRpK4

Glencore PLC

22/11/2021

14:12:05

292

368.25

XLON

xsqA4EuRpK6

Glencore PLC

22/11/2021

14:12:04

1378

368.30

XLON

xsqA4EuRpND

Glencore PLC

22/11/2021

14:10:22

1433

368.60

XLON

xsqA4EuRmED

Glencore PLC

22/11/2021

14:09:41

971

368.70

XLON

xsqA4EuRnla

Glencore PLC

22/11/2021

14:09:39

937

368.75

XLON

xsqA4EuRnkj

Glencore PLC

22/11/2021

14:09:31

900

368.70

XLON

xsqA4EuRngc

Glencore PLC

22/11/2021

14:09:31

523

368.70

XLON

xsqA4EuRnge

Glencore PLC

22/11/2021

14:08:26

658

369.10

XLON

xsqA4EuR@b3

Glencore PLC

22/11/2021

14:08:26

939

369.15

XLON

xsqA4EuR@b7

Glencore PLC

22/11/2021

14:07:40

964

369.20

XLON

xsqA4EuR@yO

Glencore PLC

22/11/2021

14:07:40

1155

369.20

XLON

xsqA4EuR@$W

Glencore PLC

22/11/2021

14:07:36

1105

369.20

XLON

xsqA4EuR@@8

Glencore PLC

22/11/2021

14:06:28

1000

369.55

XLON

xsqA4EuR$gN

Glencore PLC

22/11/2021

14:06:28

1425

369.60

XLON

xsqA4EuR$gP

Glencore PLC

22/11/2021

14:05:24

970

369.90

XLON

xsqA4EuRybl

Glencore PLC

22/11/2021

14:05:02

1050

370.25

XLON

xsqA4EuRyrl

Glencore PLC

22/11/2021

14:05:01

1412

370.25

XLON

xsqA4EuRytk

Glencore PLC

22/11/2021

14:04:56

1468

370.30

XLON

xsqA4EuRymC

Glencore PLC

22/11/2021

14:03:30

1164

370.25

XLON

xsqA4EuRznn

Glencore PLC

22/11/2021

14:03:04

941

370.25

XLON

xsqA4EuRz0T

Glencore PLC

22/11/2021

14:03:01

1308

370.25

XLON

xsqA4EuRzCR

Glencore PLC

22/11/2021

14:03:00

1250

370.30

XLON

xsqA4EuRzED

Glencore PLC

22/11/2021

14:01:39

1228

370.10

XLON

xsqA4EuRw7w

Glencore PLC

22/11/2021

14:01:39

1320

370.10

XLON

xsqA4EuRw79

Glencore PLC

22/11/2021

14:00:41

934

370.40

XLON

xsqA4EuRxnq

Glencore PLC

22/11/2021

14:00:40

556

370.45

XLON

xsqA4EuRxpX

Glencore PLC

22/11/2021

14:00:40

131

370.45

XLON

xsqA4EuRxpZ

Glencore PLC

22/11/2021

14:00:40

298

370.45

XLON

xsqA4EuRxpb

Glencore PLC

22/11/2021

14:00:01

818

370.25

XLON

xsqA4EuRulf

Glencore PLC

22/11/2021

14:00:01

719

370.30

XLON

xsqA4EuRulJ

Glencore PLC

22/11/2021

14:00:01

334

370.30

XLON

xsqA4EuRulL

Glencore PLC

22/11/2021

13:59:28

228

370.35

XLON

xsqA4EuRu2k

Glencore PLC

22/11/2021

13:59:28

849

370.35

XLON

xsqA4EuRu2m

Glencore PLC

22/11/2021

13:59:08

891

370.35

XLON

xsqA4EuRuNB

Glencore PLC

22/11/2021

13:59:08

976

370.40

XLON

xsqA4EuRuNF

Glencore PLC

22/11/2021

13:59:08

294

370.40

XLON

xsqA4EuRuNH

Glencore PLC

22/11/2021

13:57:39

734

370.65

XLON

xsqA4EuRvAz

Glencore PLC

22/11/2021

13:57:39

461

370.65

XLON

xsqA4EuRvA$

Glencore PLC

22/11/2021

13:57:38

2002

370.70

XLON

xsqA4EuRvLh

Glencore PLC

22/11/2021

13:57:38

1726

370.75

XLON

xsqA4EuRvLt

Glencore PLC

22/11/2021

13:56:08

1220

370.65

XLON

xsqA4EuRc2b

Glencore PLC

22/11/2021

13:55:04

533

370.10

XLON

xsqA4EuRd4M

Glencore PLC

22/11/2021

13:55:04

332

370.10

XLON

xsqA4EuRd4O

Glencore PLC

22/11/2021

13:55:04

1217

370.15

XLON

xsqA4EuRd4U

Glencore PLC

22/11/2021

13:55:04

16

370.15

XLON

xsqA4EuRd7W

Glencore PLC

22/11/2021

13:54:03

818

370.05

XLON

xsqA4EuRalN

Glencore PLC

22/11/2021

13:54:03

1359

370.10

XLON

xsqA4EuRalP

Glencore PLC

22/11/2021

13:53:39

1189

370.05

XLON

xsqA4EuRa4p

Glencore PLC

22/11/2021

13:52:48

859

369.90

XLON

xsqA4EuRbYW

Glencore PLC

22/11/2021

13:52:16

1436

369.90

XLON

xsqA4EuRb4l

Glencore PLC

22/11/2021

13:51:17

550

370.00

XLON

xsqA4EuRYit

Glencore PLC

22/11/2021

13:51:17

826

370.00

XLON

xsqA4EuRYiv

Glencore PLC

22/11/2021

13:51:12

837

370.05

XLON

xsqA4EuRYkV

Glencore PLC

22/11/2021

13:51:12

166

370.05

XLON

xsqA4EuRYfX

Glencore PLC

22/11/2021

13:50:07

1428

370.05

XLON

xsqA4EuRYSZ

Glencore PLC

22/11/2021

13:50:07

1321

370.05

XLON

xsqA4EuRYSk

Glencore PLC

22/11/2021

13:50:07

152

370.05

XLON

xsqA4EuRYSm

Glencore PLC

22/11/2021

13:49:10

1212

370.05

XLON

xsqA4EuRZyr

Glencore PLC

22/11/2021

13:49:10

2376

370.10

XLON

xsqA4EuRZy7

Glencore PLC

22/11/2021

13:47:04

818

370.10

XLON

xsqA4EuRW6m

Glencore PLC

22/11/2021

13:47:02

1184

370.10

XLON

xsqA4EuRW1W

Glencore PLC

22/11/2021

13:46:13

1127

370.05

XLON

xsqA4EuRWVJ

Glencore PLC

22/11/2021

13:45:32

878

370.10

XLON

xsqA4EuRXos

Glencore PLC

22/11/2021

13:45:32

757

370.05

XLON

xsqA4EuRXo2

Glencore PLC

22/11/2021

13:45:32

1079

370.10

XLON

xsqA4EuRXo8

Glencore PLC

22/11/2021

13:44:13

1053

370.10

XLON

xsqA4EuRkg8

Glencore PLC

22/11/2021

13:44:12

372

370.15

XLON

xsqA4EuRkrm

Glencore PLC

22/11/2021

13:44:12

953

370.15

XLON

xsqA4EuRkro

Glencore PLC

22/11/2021

13:42:58

1486

370.15

XLON

xsqA4EuRkH9

Glencore PLC

22/11/2021

13:42:58

863

370.15

XLON

xsqA4EuRkHM

Glencore PLC

22/11/2021

13:42:05

813

370.05

XLON

xsqA4EuRlh3

Glencore PLC

22/11/2021

13:41:45

1495

370.05

XLON

xsqA4EuRlys

Glencore PLC

22/11/2021

13:41:45

2128

370.10

XLON

xsqA4EuRly4

Glencore PLC

22/11/2021

13:41:01

380

369.75

XLON

xsqA4EuRlJa

Glencore PLC

22/11/2021

13:40:48

2636

369.75

XLON

xsqA4EuRlPO

Glencore PLC

22/11/2021

13:40:48

932

369.75

XLON

xsqA4EuRlPS

Glencore PLC

22/11/2021

13:40:32

2260

369.75

XLON

xsqA4EuRiZX

Glencore PLC

22/11/2021

13:36:39

1068

369.10

XLON

xsqA4EuRgkG

Glencore PLC

22/11/2021

13:36:15

630

369.10

XLON

xsqA4EuRgv9

Glencore PLC

22/11/2021

13:36:15

270

369.10

XLON

xsqA4EuRgvB

Glencore PLC

22/11/2021

13:35:53

661

368.90

XLON

xsqA4EuRgEM

Glencore PLC

22/11/2021

13:35:14

710

369.00

XLON

xsqA4EuRhcZ

Glencore PLC

22/11/2021

13:35:06

373

368.95

XLON

xsqA4EuRhZT

Glencore PLC

22/11/2021

13:35:06

780

368.95

XLON

xsqA4EuRhYX

Glencore PLC

22/11/2021

13:35:06

1049

369.00

XLON

xsqA4EuRhYQ

Glencore PLC

22/11/2021

13:34:33

2317

369.00

XLON

xsqA4EuRhzs

Glencore PLC

22/11/2021

13:33:36

1885

369.05

XLON

xsqA4EuRhO6

Glencore PLC

22/11/2021

13:33:36

758

369.05

XLON

xsqA4EuRhO8

Glencore PLC

22/11/2021

13:33:03

997

368.90

XLON

xsqA4EuRez3

Glencore PLC

22/11/2021

13:31:48

1853

368.60

XLON

xsqA4EuRfXL

Glencore PLC

22/11/2021

13:31:20

1486

368.60

XLON

xsqA4EuRfq5

Glencore PLC

22/11/2021

13:31:20

21

368.60

XLON

xsqA4EuRfq7

Glencore PLC

22/11/2021

13:29:31

725

368.40

XLON

xsqA4EuRMn4

Glencore PLC

22/11/2021

13:29:31

725

368.35

XLON

xsqA4EuRMnB

Glencore PLC

22/11/2021

13:29:01

1257

368.45

XLON

xsqA4EuRM2b

Glencore PLC

22/11/2021

13:28:37

1418

368.50

XLON

xsqA4EuRMTO

Glencore PLC

22/11/2021

13:27:55

1127

368.50

XLON

xsqA4EuRNeO

Glencore PLC

22/11/2021

13:27:55

332

368.50

XLON

xsqA4EuRNeQ

Glencore PLC

22/11/2021

13:26:45

1034

368.50

XLON

xsqA4EuRNVW

Glencore PLC

22/11/2021

13:26:03

1097

368.35

XLON

xsqA4EuRKgL

Glencore PLC

22/11/2021

13:25:13

80

368.55

XLON

xsqA4EuRKLG

Glencore PLC

22/11/2021

13:25:13

180

368.55

XLON

xsqA4EuRKLI

Glencore PLC

22/11/2021

13:25:13

391

368.55

XLON

xsqA4EuRKLK

Glencore PLC

22/11/2021

13:25:10

940

368.60

XLON

xsqA4EuRKMw

Glencore PLC

22/11/2021

13:25:09

1003

368.65

XLON

xsqA4EuRKHo

Glencore PLC

22/11/2021

13:25:09

337

368.65

XLON

xsqA4EuRKHq

Glencore PLC

22/11/2021

13:23:26

1064

368.30

XLON

xsqA4EuRL81

Glencore PLC

22/11/2021

13:23:26

1064

368.35

XLON

xsqA4EuRL83

Glencore PLC

22/11/2021

13:23:20

1413

368.35

XLON

xsqA4EuRLHZ

Glencore PLC

22/11/2021

13:22:35

999

368.10

XLON

xsqA4EuRIhj

Glencore PLC

22/11/2021

13:21:16

700

367.90

XLON

xsqA4EuRIVe

Glencore PLC

22/11/2021

13:21:16

999

367.95

XLON

xsqA4EuRIVi

Glencore PLC

22/11/2021

13:20:02

703

368.05

XLON

xsqA4EuRJ4R

Glencore PLC

22/11/2021

13:20:02

1002

368.10

XLON

xsqA4EuRJ4T

Glencore PLC

22/11/2021

13:19:30

985

368.00

XLON

xsqA4EuRJNT

Glencore PLC

22/11/2021

13:18:35

104

368.00

XLON

xsqA4EuRGtK

Glencore PLC

22/11/2021

13:18:35

913

368.00

XLON

xsqA4EuRGtM

Glencore PLC

22/11/2021

13:18:35

402

368.00

XLON

xsqA4EuRGtO

Glencore PLC

22/11/2021

13:18:26

1003

368.05

XLON

xsqA4EuRGz$

Glencore PLC

22/11/2021

13:17:11

701

368.05

XLON

xsqA4EuRHWt

Glencore PLC

22/11/2021

13:17:04

1003

368.10

XLON

xsqA4EuRHjS

Glencore PLC

22/11/2021

13:16:22

1152

368.35

XLON

xsqA4EuRH1p

Glencore PLC

22/11/2021

13:15:34

1233

368.65

XLON

xsqA4EuRUao

Glencore PLC

22/11/2021

13:15:33

979

368.70

XLON

xsqA4EuRUaV

Glencore PLC

22/11/2021

13:14:20

683

368.75

XLON

xsqA4EuRUA6

Glencore PLC

22/11/2021

13:13:51

449

368.80

XLON

xsqA4EuRVbN

Glencore PLC

22/11/2021

13:13:51

427

368.80

XLON

xsqA4EuRVbP

Glencore PLC

22/11/2021

13:13:45

922

368.85

XLON

xsqA4EuRVWG

Glencore PLC

22/11/2021

13:13:45

260

368.85

XLON

xsqA4EuRVWI

Glencore PLC

22/11/2021

13:12:29

1019

369.00

XLON

xsqA4EuRVAt

Glencore PLC

22/11/2021

13:12:28

920

369.05

XLON

xsqA4EuRVAO

Glencore PLC

22/11/2021

13:11:18

922

369.05

XLON

xsqA4EuRSzD

Glencore PLC

22/11/2021

13:10:50

1311

369.20

XLON

xsqA4EuRSFy

Glencore PLC

22/11/2021

13:10:42

965

369.25

XLON

xsqA4EuRS9o

Glencore PLC

22/11/2021

13:09:21

1075

369.30

XLON

xsqA4EuRTzI

Glencore PLC

22/11/2021

13:09:17

952

369.35

XLON

xsqA4EuRTvq

Glencore PLC

22/11/2021

13:09:17

185

369.35

XLON

xsqA4EuRTvs

Glencore PLC

22/11/2021

13:09:07

952

369.40

XLON

xsqA4EuRT43

Glencore PLC

22/11/2021

13:07:41

1346

369.40

XLON

xsqA4EuRQqt

Glencore PLC

22/11/2021

13:06:39

936

369.45

XLON

xsqA4EuRQEn

Glencore PLC

22/11/2021

13:06:36

948

369.50

XLON

xsqA4EuRQ8V

Glencore PLC

22/11/2021

13:05:50

1021

369.50

XLON

xsqA4EuRRjn

Glencore PLC

22/11/2021

13:05:50

1455

369.55

XLON

xsqA4EuRRjp

Glencore PLC

22/11/2021

13:05:18

1220

369.40

XLON

xsqA4EuRRvL

Glencore PLC

22/11/2021

13:03:22

1459

369.30

XLON

xsqA4EuRO1o

Glencore PLC

22/11/2021

13:03:22

1185

369.35

XLON

xsqA4EuRO1z

Glencore PLC

22/11/2021

13:02:04

1349

369.35

XLON

xsqA4EuRPg$

Glencore PLC

22/11/2021

13:01:55

1100

369.30

XLON

xsqA4EuRPsV

Glencore PLC

22/11/2021

13:00:39

1033

369.50

XLON

xsqA4EuRPRd

Glencore PLC

22/11/2021

13:00:04

1016

369.45

XLON

xsqA4EuR6tT

Glencore PLC

22/11/2021

13:00:03

741

369.50

XLON

xsqA4EuR6sU

Glencore PLC

22/11/2021

13:00:03

707

369.50

XLON

xsqA4EuR6nW

Glencore PLC

22/11/2021

13:00:01

201

369.35

XLON

xsqA4EuR6mX

Glencore PLC

22/11/2021

13:00:01

793

369.35

XLON

xsqA4EuR6mZ

Glencore PLC

22/11/2021

13:00:01

1633

369.35

XLON

xsqA4EuR6mb

Glencore PLC

22/11/2021

12:56:56

882

369.05

XLON

xsqA4EuR4XJ

Glencore PLC

22/11/2021

12:56:56

893

369.05

XLON

xsqA4EuR4XM

Glencore PLC

22/11/2021

12:55:51

681

369.25

XLON

xsqA4EuR40F

Glencore PLC

22/11/2021

12:55:50

917

369.25

XLON

xsqA4EuR43o

Glencore PLC

22/11/2021

12:54:54

182

369.15

XLON

xsqA4EuR5bs

Glencore PLC

22/11/2021

12:54:54

1128

369.15

XLON

xsqA4EuR5bu

Glencore PLC

22/11/2021

12:54:09

870

369.25

XLON

xsqA4EuR5su

Glencore PLC

22/11/2021

12:54:01

40

369.30

XLON

xsqA4EuR5of

Glencore PLC

22/11/2021

12:54:01

866

369.30

XLON

xsqA4EuR5oh

Glencore PLC

22/11/2021

12:53:14

1357

369.30

XLON

xsqA4EuR5M3

Glencore PLC

22/11/2021

12:52:35

462

369.35

XLON

xsqA4EuR2jb

Glencore PLC

22/11/2021

12:52:35

892

369.35

XLON

xsqA4EuR2jd

Glencore PLC

22/11/2021

12:52:03

1679

369.40

XLON

xsqA4EuR2z4

Glencore PLC

22/11/2021

12:50:19

1121

369.15

XLON

xsqA4EuR3z7

Glencore PLC

22/11/2021

12:50:09

956

369.20

XLON

xsqA4EuR3wd

Glencore PLC

22/11/2021

12:50:09

318

369.20

XLON

xsqA4EuR3wf

Glencore PLC

22/11/2021

12:48:41

1387

369.35

XLON

xsqA4EuR0fS

Glencore PLC

22/11/2021

12:48:41

241

369.40

XLON

xsqA4EuR0ed

Glencore PLC

22/11/2021

12:48:41

1129

369.40

XLON

xsqA4EuR0ef

Glencore PLC

22/11/2021

12:48:41

842

369.45

XLON

xsqA4EuR0eh

Glencore PLC

22/11/2021

12:48:41

2483

369.45

XLON

xsqA4EuR0ej

Glencore PLC

22/11/2021

12:48:28

1250

369.50

XLON

xsqA4EuR0o6

Glencore PLC

22/11/2021

12:48:27

1028

369.50

XLON

xsqA4EuR0zs

Glencore PLC

22/11/2021

12:45:04

1317

369.25

XLON

xsqA4EuR1VL

Glencore PLC

22/11/2021

12:43:55

912

369.25

XLON

xsqA4EuRE6l

Glencore PLC

22/11/2021

12:43:55

232

369.25

XLON

xsqA4EuRE6n

Glencore PLC

22/11/2021

12:43:55

4

369.25

XLON

xsqA4EuRE6p

Glencore PLC

22/11/2021

12:41:55

787

369.20

XLON

xsqA4EuRFwY

Glencore PLC

22/11/2021

12:41:55

555

369.25

XLON

xsqA4EuRFw@

Glencore PLC

22/11/2021

12:41:55

394

369.25

XLON

xsqA4EuRFw0

Glencore PLC

22/11/2021

12:41:50

1171

369.30

XLON

xsqA4EuRF7T

Glencore PLC

22/11/2021

12:40:19

818

369.40

XLON

xsqA4EuRCfg

Glencore PLC

22/11/2021

12:40:19

414

369.40

XLON

xsqA4EuRCfn

Glencore PLC

22/11/2021

12:40:19

472

369.40

XLON

xsqA4EuRCfo

Glencore PLC

22/11/2021

12:39:41

1175

369.40

XLON

xsqA4EuRCxE

Glencore PLC

22/11/2021

12:38:13

1055

369.60

XLON

xsqA4EuRDrp

Glencore PLC

22/11/2021

12:38:13

1753

369.65

XLON

xsqA4EuRDr1

Glencore PLC

22/11/2021

12:38:04

2152

369.70

XLON

xsqA4EuRDnY

Glencore PLC

22/11/2021

12:38:04

476

369.70

XLON

xsqA4EuRDna

Glencore PLC

22/11/2021

12:34:38

1426

369.65

XLON

xsqA4EuRATJ

Glencore PLC

22/11/2021

12:33:54

1075

369.65

XLON

xsqA4EuRBgY

Glencore PLC

22/11/2021

12:33:54

1788

369.70

XLON

xsqA4EuRBga

Glencore PLC

22/11/2021

12:32:07

1430

369.40

XLON

xsqA4EuR8e3

Glencore PLC

22/11/2021

12:30:55

72

369.25

XLON

xsqA4EuR8FA

Glencore PLC

22/11/2021

12:30:55

869

369.25

XLON

xsqA4EuR8FC

Glencore PLC

22/11/2021

12:30:04

793

369.25

XLON

xsqA4EuR9ZV

Glencore PLC

22/11/2021

12:30:02

1134

369.30

XLON

xsqA4EuR9lZ

Glencore PLC

22/11/2021

12:30:02

327

369.35

XLON

xsqA4EuR9li

Glencore PLC

22/11/2021

12:30:02

664

369.35

XLON

xsqA4EuR9lk

Glencore PLC

22/11/2021

12:30:02

582

369.35

XLON

xsqA4EuR9lm

Glencore PLC

22/11/2021

12:30:02

427

369.35

XLON

xsqA4EuR9lo

Glencore PLC

22/11/2021

12:27:50

1030

369.05

XLON

xsqA4EuKshm

Glencore PLC

22/11/2021

12:26:43

954

369.20

XLON

xsqA4EuKsEL

Glencore PLC

22/11/2021

12:26:31

1344

369.30

XLON

xsqA4EuKsNr

Glencore PLC

22/11/2021

12:24:57

1294

369.25

XLON

xsqA4EuKtpm

Glencore PLC

22/11/2021

12:24:57

1843

369.30

XLON

xsqA4EuKtpo

Glencore PLC

22/11/2021

12:23:09

1279

369.20

XLON

xsqA4EuKqYJ

Glencore PLC

22/11/2021

12:22:36

725

369.05

XLON

xsqA4EuKqyh

Glencore PLC

22/11/2021

12:22:36

932

369.10

XLON

xsqA4EuKqyj

Glencore PLC

22/11/2021

12:22:36

105

369.10

XLON

xsqA4EuKqyl

Glencore PLC

22/11/2021

12:22:10

775

369.10

XLON

xsqA4EuKq1d

Glencore PLC

22/11/2021

12:22:10

102

369.10

XLON

xsqA4EuKq1f

Glencore PLC

22/11/2021

12:22:10

401

369.10

XLON

xsqA4EuKq1h

Glencore PLC

22/11/2021

12:22:10

638

369.10

XLON

xsqA4EuKq1j

Glencore PLC

22/11/2021

12:22:10

125

369.10

XLON

xsqA4EuKq1l

Glencore PLC

22/11/2021

12:20:01

818

369.30

XLON

xsqA4EuKrJr

Glencore PLC

22/11/2021

12:20:01

1430

369.35

XLON

xsqA4EuKrJ5

Glencore PLC

22/11/2021

12:19:24

1592

369.25

XLON

xsqA4EuKoih

Glencore PLC

22/11/2021

12:18:40

1625

369.05

XLON

xsqA4EuKo$2

Glencore PLC

22/11/2021

12:16:13

58

368.95

XLON

xsqA4EuKpEp

Glencore PLC

22/11/2021

12:16:13

1413

369.00

XLON

xsqA4EuKpE$

Glencore PLC

22/11/2021

12:15:26

730

369.05

XLON

xsqA4EuKmaw

Glencore PLC

22/11/2021

12:15:01

666

368.90

XLON

xsqA4EuKmrv

Glencore PLC

22/11/2021

12:15:01

666

368.95

XLON

xsqA4EuKmr2

Glencore PLC

22/11/2021

12:15:01

951

369.00

XLON

xsqA4EuKmr4

Glencore PLC

22/11/2021

12:13:17

818

369.05

XLON

xsqA4EuKndw

Glencore PLC

22/11/2021

12:12:32

963

369.35

XLON

xsqA4EuKnud

Glencore PLC

22/11/2021

12:12:31

939

369.40

XLON

xsqA4EuKnxW

Glencore PLC

22/11/2021

12:10:22

1146

369.40

XLON

xsqA4EuK@$4

Glencore PLC

22/11/2021

12:10:22

1146

369.45

XLON

xsqA4EuK@$D

Glencore PLC

22/11/2021

12:10:09

1178

369.50

XLON

xsqA4EuK@wq

Glencore PLC

22/11/2021

12:09:33

1336

369.55

XLON

xsqA4EuK@BD

Glencore PLC

22/11/2021

12:09:03

887

369.50

XLON

xsqA4EuK@Pl

Glencore PLC

22/11/2021

12:08:24

605

369.45

XLON

xsqA4EuK$n6

Glencore PLC

22/11/2021

12:08:24

481

369.45

XLON

xsqA4EuK$n8

Glencore PLC

22/11/2021

12:08:24

1804

369.50

XLON

xsqA4EuK$nE

Glencore PLC

22/11/2021

12:07:18

1865

369.55

XLON

xsqA4EuK$L3

Glencore PLC

22/11/2021

12:05:00

935

369.25

XLON

xsqA4EuKyOs

Glencore PLC

22/11/2021

12:04:03

618

369.40

XLON

xsqA4EuKzn4

Glencore PLC

22/11/2021

12:04:03

158

369.40

XLON

xsqA4EuKznM

Glencore PLC

22/11/2021

12:04:02

32

369.45

XLON

xsqA4EuKzmD

Glencore PLC

22/11/2021

12:04:02

1060

369.45

XLON

xsqA4EuKzmF

Glencore PLC

22/11/2021

12:03:07

721

369.05

XLON

xsqA4EuKzJN

Glencore PLC

22/11/2021

12:03:07

614

369.05

XLON

xsqA4EuKzJR

Glencore PLC

22/11/2021

12:02:59

1009

369.10

XLON

xsqA4EuKzVg

Glencore PLC

22/11/2021

12:02:21

1425

368.95

XLON

xsqA4EuKwmk

Glencore PLC

22/11/2021

12:02:08

2029

369.00

XLON

xsqA4EuKw7H

Glencore PLC

22/11/2021

11:59:52

1089

368.55

XLON

xsqA4EuKxCq

Glencore PLC

22/11/2021

11:59:12

830

368.65

XLON

xsqA4EuKxQG

Glencore PLC

22/11/2021

11:59:11

1183

368.70

XLON

xsqA4EuKxQL

Glencore PLC

22/11/2021

11:59:07

965

368.65

XLON

xsqA4EuKuaB

Glencore PLC

22/11/2021

11:59:07

1036

368.65

XLON

xsqA4EuKuaD

Glencore PLC

22/11/2021

11:57:00

33

368.65

XLON

xsqA4EuKvba

Glencore PLC

22/11/2021

11:57:00

900

368.65

XLON

xsqA4EuKvbc

Glencore PLC

22/11/2021

11:55:57

766

368.95

XLON

xsqA4EuKv5Q

Glencore PLC

22/11/2021

11:55:57

766

369.05

XLON

xsqA4EuKv4Y

Glencore PLC

22/11/2021

11:55:26

931

369.20

XLON

xsqA4EuKv9w

Glencore PLC

22/11/2021

11:55:26

1593

369.15

XLON

xsqA4EuKv93

Glencore PLC

22/11/2021

11:54:00

479

369.35

XLON

xsqA4EuKc7$

Glencore PLC

22/11/2021

11:54:00

145

369.35

XLON

xsqA4EuKc71

Glencore PLC

22/11/2021

11:53:56

892

369.35

XLON

xsqA4EuKc6I

Glencore PLC

22/11/2021

11:53:04

784

369.40

XLON

xsqA4EuKdcw

Glencore PLC

22/11/2021

11:53:04

1119

369.45

XLON

xsqA4EuKdcy

Glencore PLC

22/11/2021

11:51:29

1128

370.35

XLON

xsqA4EuKasr

Glencore PLC

22/11/2021

11:51:29

512

370.30

XLON

xsqA4EuKasw

Glencore PLC

22/11/2021

11:51:29

717

370.30

XLON

xsqA4EuKasy

Glencore PLC

22/11/2021

11:51:29

1751

370.35

XLON

xsqA4EuKas@

Glencore PLC

22/11/2021

11:50:18

1726

370.30

XLON

xsqA4EuKaUR

Glencore PLC

22/11/2021

11:49:54

1975

370.35

XLON

xsqA4EuKbYy

Glencore PLC

22/11/2021

11:49:54

293

370.35

XLON

xsqA4EuKbY@

Glencore PLC

22/11/2021

11:47:07

1288

370.00

XLON

xsqA4EuKY@l

Glencore PLC

22/11/2021

11:46:56

999

370.10

XLON

xsqA4EuKY54

Glencore PLC

22/11/2021

11:45:17

709

370.05

XLON

xsqA4EuKZhg

Glencore PLC

22/11/2021

11:45:17

779

370.10

XLON

xsqA4EuKZht

Glencore PLC

22/11/2021

11:45:17

1108

370.15

XLON

xsqA4EuKZhx

Glencore PLC

22/11/2021

11:44:08

17

370.25

XLON

xsqA4EuKZMx

Glencore PLC

22/11/2021

11:44:08

70

370.25

XLON

xsqA4EuKZMz

Glencore PLC

22/11/2021

11:44:08

1250

370.25

XLON

xsqA4EuKZM$

Glencore PLC

22/11/2021

11:44:08

1389

370.20

XLON

xsqA4EuKZMA

Glencore PLC

22/11/2021

11:44:08

2305

370.25

XLON

xsqA4EuKZMC

Glencore PLC

22/11/2021

11:41:04

919

370.25

XLON

xsqA4EuKXhA

Glencore PLC

22/11/2021

11:41:03

878

370.30

XLON

xsqA4EuKXg6

Glencore PLC

22/11/2021

11:40:26

1362

370.20

XLON

xsqA4EuKX20

Glencore PLC

22/11/2021

11:40:03

78

370.05

XLON

xsqA4EuKXHy

Glencore PLC

22/11/2021

11:40:03

816

370.05

XLON

xsqA4EuKXH@

Glencore PLC

22/11/2021

11:38:35

841

370.05

XLON

xsqA4EuKlW8

Glencore PLC

22/11/2021

11:38:29

866

370.05

XLON

xsqA4EuKle9

Glencore PLC

22/11/2021

11:38:29

229

370.05

XLON

xsqA4EuKleB

Glencore PLC

22/11/2021

11:38:26

1239

370.10

XLON

xsqA4EuKltu

Glencore PLC

22/11/2021

11:37:49

1371

370.15

XLON

xsqA4EuKlF@

Glencore PLC

22/11/2021

11:37:49

932

370.15

XLON

xsqA4EuKlF2

Glencore PLC

22/11/2021

11:35:45

1182

369.20

XLON

xsqA4EuKja4

Glencore PLC

22/11/2021

11:34:18

140

368.75

XLON

xsqA4EuKjMN

Glencore PLC

22/11/2021

11:34:18

842

368.80

XLON

xsqA4EuKjHg

Glencore PLC

22/11/2021

11:34:12

1024

368.70

XLON

xsqA4EuKjS7

Glencore PLC

22/11/2021

11:32:58

1250

368.65

XLON

xsqA4EuKg0k

Glencore PLC

22/11/2021

11:32:57

1203

368.65

XLON

xsqA4EuKg0L

Glencore PLC

22/11/2021

11:31:26

818

368.35

XLON

xsqA4EuKh7k

Glencore PLC

22/11/2021

11:31:25

1224

368.35

XLON

xsqA4EuKh7v

Glencore PLC

22/11/2021

11:31:25

918

368.40

XLON

xsqA4EuKh7z

Glencore PLC

22/11/2021

11:31:25

826

368.40

XLON

xsqA4EuKh7$

Glencore PLC

22/11/2021

11:29:03

437

368.65

XLON

xsqA4EuKfbJ

Glencore PLC

22/11/2021

11:29:03

447

368.65

XLON

xsqA4EuKfbL

Glencore PLC

22/11/2021

11:28:29

679

368.60

XLON

xsqA4EuKfoe

Glencore PLC

22/11/2021

11:28:27

680

368.60

XLON

xsqA4EuKfoO

Glencore PLC

22/11/2021

11:28:27

1149

368.65

XLON

xsqA4EuKfoQ

Glencore PLC

22/11/2021

11:28:27

2632

368.70

XLON

xsqA4EuKfzW

Glencore PLC

22/11/2021

11:27:53

998

368.75

XLON

xsqA4EuKfFB

Glencore PLC

22/11/2021

11:27:53

576

368.75

XLON

xsqA4EuKfFD

Glencore PLC

22/11/2021

11:27:04

895

368.80

XLON

xsqA4EuKMfC

Glencore PLC

22/11/2021

11:26:12

1622

368.75

XLON

xsqA4EuKMMj

Glencore PLC

22/11/2021

11:23:46

969

368.25

XLON

xsqA4EuKKsq

Glencore PLC

22/11/2021

11:22:05

68

368.55

XLON

xsqA4EuKL$M

Glencore PLC

22/11/2021

11:22:05

1192

368.55

XLON

xsqA4EuKL$O

Glencore PLC

22/11/2021

11:22:01

971

368.55

XLON

xsqA4EuKLu5

Glencore PLC

22/11/2021

11:21:15

946

368.55

XLON

xsqA4EuKLIb

Glencore PLC

22/11/2021

11:20:46

1168

368.30

XLON

xsqA4EuKIln

Glencore PLC

22/11/2021

11:19:39

564

368.10

XLON

xsqA4EuKIJN

Glencore PLC

22/11/2021

11:19:39

750

368.10

XLON

xsqA4EuKIJP

Glencore PLC

22/11/2021

11:19:24

1360

368.15

XLON

xsqA4EuKJdR

Glencore PLC

22/11/2021

11:18:35

507

368.00

XLON

xsqA4EuKJ5p

Glencore PLC

22/11/2021

11:18:21

1321

368.05

XLON

xsqA4EuKJBd

Glencore PLC

22/11/2021

11:17:00

16

368.15

XLON

xsqA4EuKG1N

Glencore PLC

22/11/2021

11:17:00

717

368.15

XLON

xsqA4EuKG1P

Glencore PLC

22/11/2021

11:17:00

175

368.15

XLON

xsqA4EuKG1R

Glencore PLC

22/11/2021

11:17:00

1296

368.20

XLON

xsqA4EuKG1T

Glencore PLC

22/11/2021

11:16:56

1325

368.20

XLON

xsqA4EuKG3Q

Glencore PLC

22/11/2021

11:15:05

703

368.20

XLON

xsqA4EuKHKv

Glencore PLC

22/11/2021

11:15:05

206

368.20

XLON

xsqA4EuKHKx

Glencore PLC

22/11/2021

11:15:05

1297

368.25

XLON

xsqA4EuKHK1

Glencore PLC

22/11/2021

11:15:00

57

368.30

XLON

xsqA4EuKHG7

Glencore PLC

22/11/2021

11:15:00

1293

368.30

XLON

xsqA4EuKHG9

Glencore PLC

22/11/2021

11:13:01

1167

368.35

XLON

xsqA4EuKUVM

Glencore PLC

22/11/2021

11:13:01

839

368.35

XLON

xsqA4EuKUUW

Glencore PLC

22/11/2021

11:12:12

1020

368.45

XLON

xsqA4EuKVwq

Glencore PLC

22/11/2021

11:12:12

1454

368.50

XLON

xsqA4EuKVws

Glencore PLC

22/11/2021

11:11:54

2643

368.45

XLON

xsqA4EuKVBT

Glencore PLC

22/11/2021

11:09:41

1099

368.10

XLON

xsqA4EuKSOA

Glencore PLC

22/11/2021

11:09:00

1242

368.10

XLON

xsqA4EuKTvX

Glencore PLC

22/11/2021

11:08:54

2009

368.15

XLON

xsqA4EuKT4W

Glencore PLC

22/11/2021

11:07:07

1399

367.90

XLON

xsqA4EuKQwg

Glencore PLC

22/11/2021

11:06:31

331

367.85

XLON

xsqA4EuKQBo

Glencore PLC

22/11/2021

11:06:31

1083

367.85

XLON

xsqA4EuKQBq

Glencore PLC

22/11/2021

11:05:46

234

367.90

XLON

xsqA4EuKRek

Glencore PLC

22/11/2021

11:05:46

1348

367.90

XLON

xsqA4EuKRem

Glencore PLC

22/11/2021

11:05:23

520

367.70

XLON

xsqA4EuKRvK

Glencore PLC

22/11/2021

11:04:25

1183

367.65

XLON

xsqA4EuKOb1

Glencore PLC

22/11/2021

11:04:25

533

367.65

XLON

xsqA4EuKOb3

Glencore PLC

22/11/2021

11:04:23

1890

367.70

XLON

xsqA4EuKOaP

Glencore PLC

22/11/2021

11:03:31

1741

367.65

XLON

xsqA4EuKO4t

Glencore PLC

22/11/2021

11:02:27

1588

367.70

XLON

xsqA4EuKPlY

Glencore PLC

22/11/2021

11:00:33

495

367.40

XLON

xsqA4EuK6j$

Glencore PLC

22/11/2021

11:00:33

787

367.40

XLON

xsqA4EuK6j1

Glencore PLC

22/11/2021

11:00:23

1007

367.45

XLON

xsqA4EuK6t5

Glencore PLC

22/11/2021

11:00:05

1633

367.50

XLON

xsqA4EuK6uj

Glencore PLC

22/11/2021

10:58:44

198

367.45

XLON

xsqA4EuK7iG

Glencore PLC

22/11/2021

10:58:44

1102

367.45

XLON

xsqA4EuK7iI

Glencore PLC

22/11/2021

10:58:12

882

367.45

XLON

xsqA4EuK7uk

Glencore PLC

22/11/2021

10:57:25

1250

367.50

XLON

xsqA4EuK7Il

Glencore PLC

22/11/2021

10:56:40

1166

367.50

XLON

xsqA4EuK4y8

Glencore PLC

22/11/2021

10:56:09

1626

367.50

XLON

xsqA4EuK4Ly

Glencore PLC

22/11/2021

10:56:09

394

367.50

XLON

xsqA4EuK4L1

Glencore PLC

22/11/2021

10:54:22

1431

367.30

XLON

xsqA4EuK5Uo

Glencore PLC

22/11/2021

10:54:14

1469

367.35

XLON

xsqA4EuK2bB

Glencore PLC

22/11/2021

10:52:36

753

367.15

XLON

xsqA4EuK2OJ

Glencore PLC

22/11/2021

10:52:36

947

367.20

XLON

xsqA4EuK2OL

Glencore PLC

22/11/2021

10:52:31

817

367.25

XLON

xsqA4EuK3bn

Glencore PLC

22/11/2021

10:52:31

533

367.25

XLON

xsqA4EuK3bp

Glencore PLC

22/11/2021

10:51:31

954

367.15

XLON

xsqA4EuK3DA

Glencore PLC

22/11/2021

10:50:15

666

367.15

XLON

xsqA4EuK0uY

Glencore PLC

22/11/2021

10:50:15

950

367.20

XLON

xsqA4EuK0ur

Glencore PLC

22/11/2021

10:49:12

658

367.25

XLON

xsqA4EuK1b0

Glencore PLC

22/11/2021

10:49:12

939

367.30

XLON

xsqA4EuK1b2

Glencore PLC

22/11/2021

10:48:32

1255

367.45

XLON

xsqA4EuK1$E

Glencore PLC

22/11/2021

10:48:32

187

367.45

XLON

xsqA4EuK1$G

Glencore PLC

22/11/2021

10:47:20

816

367.45

XLON

xsqA4EuKE3j

Glencore PLC

22/11/2021

10:47:20

940

367.45

XLON

xsqA4EuKE2D

Glencore PLC

22/11/2021

10:46:20

1078

367.50

XLON

xsqA4EuKFOo

Glencore PLC

22/11/2021

10:45:40

1426

367.45

XLON

xsqA4EuKC$C

Glencore PLC

22/11/2021

10:45:37

1298

367.50

XLON

xsqA4EuKCus

Glencore PLC

22/11/2021

10:44:14

913

367.50

XLON

xsqA4EuKDsk

Glencore PLC

22/11/2021

10:44:14

175

367.50

XLON

xsqA4EuKDsm

Glencore PLC

22/11/2021

10:44:14

1551

367.55

XLON

xsqA4EuKDss

Glencore PLC

22/11/2021

10:43:57

2421

367.60

XLON

xsqA4EuKD5y

Glencore PLC

22/11/2021

10:40:50

572

367.40

XLON

xsqA4EuKBx4

Glencore PLC

22/11/2021

10:40:50

997

367.45

XLON

xsqA4EuKBx8

Glencore PLC

22/11/2021

10:40:49

1421

367.50

XLON

xsqA4EuKBxS

Glencore PLC

22/11/2021

10:40:28

1222

367.45

XLON

xsqA4EuKBEP

Glencore PLC

22/11/2021

10:37:57

668

367.40

XLON

xsqA4EuK9h9

Glencore PLC

22/11/2021

10:37:57

668

367.45

XLON

xsqA4EuK9hH

Glencore PLC

22/11/2021

10:37:57

1496

367.45

XLON

xsqA4EuK9g3

Glencore PLC

22/11/2021

10:37:57

789

367.50

XLON

xsqA4EuK9gD

Glencore PLC

22/11/2021

10:37:57

1342

367.50

XLON

xsqA4EuK9gF

Glencore PLC

22/11/2021

10:35:34

657

367.20

XLON

xsqA4EuLsPq

Glencore PLC

22/11/2021

10:35:32

939

367.25

XLON

xsqA4EuLsOJ

Glencore PLC

22/11/2021

10:35:31

157

367.30

XLON

xsqA4EuLsR$

Glencore PLC

22/11/2021

10:35:31

1404

367.30

XLON

xsqA4EuLsR1

Glencore PLC

22/11/2021

10:35:14

1814

367.30

XLON

xsqA4EuLtfk

Glencore PLC

22/11/2021

10:35:14

876

367.30

XLON

xsqA4EuLtfm

Glencore PLC

22/11/2021

10:35:14

1615

367.30

XLON

xsqA4EuLtf$

Glencore PLC

22/11/2021

10:35:14

24

367.30

XLON

xsqA4EuLtf1

Glencore PLC

22/11/2021

10:33:42

984

367.30

XLON

xsqA4EuLqla

Glencore PLC

22/11/2021

10:32:33

1298

367.20

XLON

xsqA4EuLqV3

Glencore PLC

22/11/2021

10:30:57

1399

367.40

XLON

xsqA4EuLobL

Glencore PLC

22/11/2021

10:30:48

863

367.45

XLON

xsqA4EuLojp

Glencore PLC

22/11/2021

10:30:48

820

367.45

XLON

xsqA4EuLojt

Glencore PLC

22/11/2021

10:30:42

894

367.45

XLON

xsqA4EuLohg

Glencore PLC

22/11/2021

10:30:42

542

367.45

XLON

xsqA4EuLohi

Glencore PLC

22/11/2021

10:28:49

932

367.35

XLON

xsqA4EuLp5a

Glencore PLC

22/11/2021

10:28:49

1329

367.40

XLON

xsqA4EuLp5c

Glencore PLC

22/11/2021

10:28:34

1446

367.45

XLON

xsqA4EuLp9Q

Glencore PLC

22/11/2021

10:27:20

856

367.45

XLON

xsqA4EuLm0E

Glencore PLC

22/11/2021

10:27:20

85

367.45

XLON

xsqA4EuLm0G

Glencore PLC

22/11/2021

10:26:33

1258

367.45

XLON

xsqA4EuLnl1

Glencore PLC

22/11/2021

10:26:33

1514

367.45

XLON

xsqA4EuLnl8

Glencore PLC

22/11/2021

10:25:48

1046

367.50

XLON

xsqA4EuLnBP

Glencore PLC

22/11/2021

10:24:02

31

367.50

XLON

xsqA4EuL@Ps

Glencore PLC

22/11/2021

10:24:02

891

367.50

XLON

xsqA4EuL@Pu

Glencore PLC

22/11/2021

10:23:39

1175

367.50

XLON

xsqA4EuL$s1

Glencore PLC

22/11/2021

10:23:33

186

367.50

XLON

xsqA4EuL$p1

Glencore PLC

22/11/2021

10:23:33

386

367.50

XLON

xsqA4EuL$p3

Glencore PLC

22/11/2021

10:23:33

186

367.50

XLON

xsqA4EuL$p5

Glencore PLC

22/11/2021

10:23:33

818

367.55

XLON

xsqA4EuL$p7

Glencore PLC

22/11/2021

10:22:28

1173

367.40

XLON

xsqA4EuLyfd

Glencore PLC

22/11/2021

10:21:31

666

367.45

XLON

xsqA4EuLyVh

Glencore PLC

22/11/2021

10:21:29

858

367.50

XLON

xsqA4EuLyOZ

Glencore PLC

22/11/2021

10:20:55

716

367.05

XLON

xsqA4EuLzus

Glencore PLC

22/11/2021

10:20:55

1020

367.10

XLON

xsqA4EuLzuu

Glencore PLC

22/11/2021

10:20:41

639

367.05

XLON

xsqA4EuLzDi

Glencore PLC

22/11/2021

10:20:41

446

367.05

XLON

xsqA4EuLzDk

Glencore PLC

22/11/2021

10:19:39

600

367.10

XLON

xsqA4EuLwgu

Glencore PLC

22/11/2021

10:19:39

56

367.10

XLON

xsqA4EuLwgw

Glencore PLC

22/11/2021

10:19:39

938

367.15

XLON

xsqA4EuLwgy

Glencore PLC

22/11/2021

10:18:37

1246

367.25

XLON

xsqA4EuLwAx

Glencore PLC

22/11/2021

10:18:22

1637

367.30

XLON

xsqA4EuLwTv

Glencore PLC

22/11/2021

10:17:48

91

367.25

XLON

xsqA4EuLxgM

Glencore PLC

22/11/2021

10:17:48

1000

367.25

XLON

xsqA4EuLxgO

Glencore PLC

22/11/2021

10:16:22

830

367.30

XLON

xsqA4EuLujV

Glencore PLC

22/11/2021

10:16:22

1184

367.35

XLON

xsqA4EuLuiX

Glencore PLC

22/11/2021

10:15:15

700

367.35

XLON

xsqA4EuLuP1

Glencore PLC

22/11/2021

10:15:15

113

367.35

XLON

xsqA4EuLuP6

Glencore PLC

22/11/2021

10:15:15

885

367.40

XLON

xsqA4EuLuP4

Glencore PLC

22/11/2021

10:15:15

694

367.50

XLON

xsqA4EuLuPC

Glencore PLC

22/11/2021

10:15:15

1153

367.55

XLON

xsqA4EuLuPI

Glencore PLC

22/11/2021

10:13:26

290

367.60

XLON

xsqA4EuLvQS

Glencore PLC

22/11/2021

10:13:26

470

367.60

XLON

xsqA4EuLvQU

Glencore PLC

22/11/2021

10:13:26

1087

367.65

XLON

xsqA4EuLcbl

Glencore PLC

22/11/2021

10:12:37

793

368.10

XLON

xsqA4EuLc7F

Glencore PLC

22/11/2021

10:12:37

372

368.15

XLON

xsqA4EuLc7H

Glencore PLC

22/11/2021

10:12:37

760

368.15

XLON

xsqA4EuLc7J

Glencore PLC

22/11/2021

10:11:30

1073

368.20

XLON

xsqA4EuLdpB

Glencore PLC

22/11/2021

10:11:26

1415

368.20

XLON

xsqA4EuLdyM

Glencore PLC

22/11/2021

10:11:19

821

368.25

XLON

xsqA4EuLd7w

Glencore PLC

22/11/2021

10:11:01

2200

368.15

XLON

xsqA4EuLdK3

Glencore PLC

22/11/2021

10:09:10

1302

367.80

XLON

xsqA4EuLaLP

Glencore PLC

22/11/2021

10:09:05

59

367.85

XLON

xsqA4EuLaGW

Glencore PLC

22/11/2021

10:09:05

1221

367.85

XLON

xsqA4EuLaGY

Glencore PLC

22/11/2021

10:09:05

763

367.85

XLON

xsqA4EuLaGa

Glencore PLC

22/11/2021

10:08:29

1135

367.90

XLON

xsqA4EuLbt9

Glencore PLC

22/11/2021

10:08:29

393

367.90

XLON

xsqA4EuLbtB

Glencore PLC

22/11/2021

10:07:15

1250

367.70

XLON

xsqA4EuLYmr

Glencore PLC

22/11/2021

10:07:01

2403

367.70

XLON

xsqA4EuLYC$

Glencore PLC

22/11/2021

10:04:54

167

367.75

XLON

xsqA4EuLWYf

Glencore PLC

22/11/2021

10:04:54

1036

367.75

XLON

xsqA4EuLWYh

Glencore PLC

22/11/2021

10:04:54

167

367.75

XLON

xsqA4EuLWYj

Glencore PLC

22/11/2021

10:04:54

2129

367.80

XLON

xsqA4EuLWYn

Glencore PLC

22/11/2021

10:04:37

917

367.85

XLON

xsqA4EuLWgZ

Glencore PLC

22/11/2021

10:04:37

1533

367.85

XLON

xsqA4EuLWgb

Glencore PLC

22/11/2021

10:04:00

1009

367.95

XLON

xsqA4EuLW42

Glencore PLC

22/11/2021

10:02:41

932

367.70

XLON

xsqA4EuLXmN

Glencore PLC

22/11/2021

10:01:07

1376

367.60

XLON

xsqA4EuLk5I

Glencore PLC

22/11/2021

10:01:04

1227

367.60

XLON

xsqA4EuLk1Y

Glencore PLC

22/11/2021

09:59:53

715

367.60

XLON

xsqA4EuLlsN

Glencore PLC

22/11/2021

09:59:53

998

367.60

XLON

xsqA4EuLlnu

Glencore PLC

22/11/2021

09:59:18

1070

367.45

XLON

xsqA4EuLl28

Glencore PLC

22/11/2021

09:59:05

967

367.45

XLON

xsqA4EuLlND

Glencore PLC

22/11/2021

09:58:09

1655

367.50

XLON

xsqA4EuLinM

Glencore PLC

22/11/2021

09:58:08

1731

367.55

XLON

xsqA4EuLima

Glencore PLC

22/11/2021

09:57:09

875

367.50

XLON

xsqA4EuLjbn

Glencore PLC

22/11/2021

09:57:09

350

367.50

XLON

xsqA4EuLjbp

Glencore PLC

22/11/2021

09:56:50

828

367.50

XLON

xsqA4EuLjr9

Glencore PLC

22/11/2021

09:56:50

342

367.50

XLON

xsqA4EuLjrB

Glencore PLC

22/11/2021

09:56:50

1667

367.55

XLON

xsqA4EuLjrF

Glencore PLC

22/11/2021

09:55:56

1066

367.50

XLON

xsqA4EuLjMJ

Glencore PLC

22/11/2021

09:54:12

1232

367.25

XLON

xsqA4EuLgCS

Glencore PLC

22/11/2021

09:54:11

1407

367.30

XLON

xsqA4EuLgFq

Glencore PLC

22/11/2021

09:53:12

314

367.40

XLON

xsqA4EuLhqJ

Glencore PLC

22/11/2021

09:53:12

540

367.40

XLON

xsqA4EuLhqL

Glencore PLC

22/11/2021

09:52:35

265

367.40

XLON

xsqA4EuLhFB

Glencore PLC

22/11/2021

09:52:35

561

367.40

XLON

xsqA4EuLhFD

Glencore PLC

22/11/2021

09:52:32

956

367.45

XLON

xsqA4EuLhEC

Glencore PLC

22/11/2021

09:52:32

397

367.45

XLON

xsqA4EuLhEE

Glencore PLC

22/11/2021

09:52:00

1520

367.35

XLON

xsqA4EuLhSp

Glencore PLC

22/11/2021

09:52:00

1197

367.40

XLON

xsqA4EuLhSD

Glencore PLC

22/11/2021

09:50:24

1228

367.45

XLON

xsqA4EuLeMI

Glencore PLC

22/11/2021

09:49:19

116

367.35

XLON

xsqA4EuLfyB

Glencore PLC

22/11/2021

09:49:19

702

367.35

XLON

xsqA4EuLfyD

Glencore PLC

22/11/2021

09:49:19

1386

367.40

XLON

xsqA4EuLfyI

Glencore PLC

22/11/2021

09:48:47

737

367.20

XLON

xsqA4EuLfTz

Glencore PLC

22/11/2021

09:48:47

1051

367.25

XLON

xsqA4EuLfT1

Glencore PLC

22/11/2021

09:48:35

1576

367.30

XLON

xsqA4EuLMdQ

Glencore PLC

22/11/2021

09:47:03

818

367.30

XLON

xsqA4EuLNbH

Glencore PLC

22/11/2021

09:47:03

619

367.30

XLON

xsqA4EuLNbP

Glencore PLC

22/11/2021

09:46:38

884

367.25

XLON

xsqA4EuLNtm

Glencore PLC

22/11/2021

09:46:38

734

367.30

XLON

xsqA4EuLNty

Glencore PLC

22/11/2021

09:46:38

476

367.30

XLON

xsqA4EuLNt@

Glencore PLC

22/11/2021

09:46:18

1210

367.35

XLON

xsqA4EuLN@V

Glencore PLC

22/11/2021

09:44:48

776

367.30

XLON

xsqA4EuLKlJ

Glencore PLC

22/11/2021

09:44:48

169

367.30

XLON

xsqA4EuLKlL

Glencore PLC

22/11/2021

09:44:48

628

367.30

XLON

xsqA4EuLKlM

Glencore PLC

22/11/2021

09:44:48

818

367.35

XLON

xsqA4EuLKkd

Glencore PLC

22/11/2021

09:43:54

1463

367.40

XLON

xsqA4EuLKFH

Glencore PLC

22/11/2021

09:43:42

953

367.45

XLON

xsqA4EuLKL9

Glencore PLC

22/11/2021

09:43:42

293

367.45

XLON

xsqA4EuLKLB

Glencore PLC

22/11/2021

09:42:36

1020

367.50

XLON

xsqA4EuLLgr

Glencore PLC

22/11/2021

09:42:21

847

367.50

XLON

xsqA4EuLLoY

Glencore PLC

22/11/2021

09:42:21

1406

367.55

XLON

xsqA4EuLLol

Glencore PLC

22/11/2021

09:42:00

1654

367.60

XLON

xsqA4EuLL6A

Glencore PLC

22/11/2021

09:40:59

176

367.35

XLON

xsqA4EuLId2

Glencore PLC

22/11/2021

09:40:59

638

367.40

XLON

xsqA4EuLId4

Glencore PLC

22/11/2021

09:40:59

606

367.40

XLON

xsqA4EuLId6

Glencore PLC

22/11/2021

09:40:22

695

367.25

XLON

xsqA4EuLIsr

Glencore PLC

22/11/2021

09:40:22

993

367.30

XLON

xsqA4EuLIst

Glencore PLC

22/11/2021

09:38:52

1093

367.45

XLON

xsqA4EuLIOu

Glencore PLC

22/11/2021

09:38:44

864

367.50

XLON

xsqA4EuLJap

Glencore PLC

22/11/2021

09:38:44

293

367.50

XLON

xsqA4EuLJar

Glencore PLC

22/11/2021

09:37:55

693

367.80

XLON

xsqA4EuLJ5$

Glencore PLC

22/11/2021

09:37:55

988

367.85

XLON

xsqA4EuLJ51

Glencore PLC

22/11/2021

09:37:13

1105

367.90

XLON

xsqA4EuLJJG

Glencore PLC

22/11/2021

09:37:08

1168

367.95

XLON

xsqA4EuLJS7

Glencore PLC

22/11/2021

09:35:58

790

367.90

XLON

xsqA4EuLGxG

Glencore PLC

22/11/2021

09:35:50

1158

367.95

XLON

xsqA4EuLG1s

Glencore PLC

22/11/2021

09:35:21

1457

367.85

XLON

xsqA4EuLGHb

Glencore PLC

22/11/2021

09:34:20

706

367.95

XLON

xsqA4EuLHyM

Glencore PLC

22/11/2021

09:34:20

711

367.90

XLON

xsqA4EuLH$j

Glencore PLC

22/11/2021

09:34:20

1015

367.95

XLON

xsqA4EuLH$o

Glencore PLC

22/11/2021

09:33:45

1127

367.85

XLON

xsqA4EuLH8e

Glencore PLC

22/11/2021

09:33:45

539

367.85

XLON

xsqA4EuLH8g

Glencore PLC

22/11/2021

09:33:32

1761

367.85

XLON

xsqA4EuLHMH

Glencore PLC

22/11/2021

09:32:39

1153

367.85

XLON

xsqA4EuLUrw

Glencore PLC

22/11/2021

09:31:14

1333

367.80

XLON

xsqA4EuLVbV

Glencore PLC

22/11/2021

09:30:58

1588

367.60

XLON

xsqA4EuLVly

Glencore PLC

22/11/2021

09:29:42

853

367.75

XLON

xsqA4EuLVIK

Glencore PLC

22/11/2021

09:29:40

934

367.80

XLON

xsqA4EuLVSb

Glencore PLC

22/11/2021

09:29:35

725

367.80

XLON

xsqA4EuLVPS

Glencore PLC

22/11/2021

09:29:35

168

367.80

XLON

xsqA4EuLVPU

Glencore PLC

22/11/2021

09:29:35

1482

367.85

XLON

xsqA4EuLVOW

Glencore PLC

22/11/2021

09:28:13

1053

367.90

XLON

xsqA4EuLS04

Glencore PLC

22/11/2021

09:27:56

1319

367.95

XLON

xsqA4EuLSLU

Glencore PLC

22/11/2021

09:27:55

1135

368.00

XLON

xsqA4EuLSKx

Glencore PLC

22/11/2021

09:26:37

900

367.90

XLON

xsqA4EuLTuj

Glencore PLC

22/11/2021

09:26:37

1282

367.95

XLON

xsqA4EuLTul

Glencore PLC

22/11/2021

09:26:32

1352

368.00

XLON

xsqA4EuLT58

Glencore PLC

22/11/2021

09:25:10

1314

367.65

XLON

xsqA4EuLQmI

Glencore PLC

22/11/2021

09:25:06

2064

367.70

XLON

xsqA4EuLQoT

Glencore PLC

22/11/2021

09:24:43

1265

367.65

XLON

xsqA4EuLQ3c

Glencore PLC

22/11/2021

09:23:15

701

367.85

XLON

xsqA4EuLRyw

Glencore PLC

22/11/2021

09:22:53

939

367.85

XLON

xsqA4EuLRDg

Glencore PLC

22/11/2021

09:22:52

591

367.90

XLON

xsqA4EuLRCh

Glencore PLC

22/11/2021

09:22:52

746

367.90

XLON

xsqA4EuLRCj

Glencore PLC

22/11/2021

09:22:50

1036

367.85

XLON

xsqA4EuLREz

Glencore PLC

22/11/2021

09:22:10

622

367.75

XLON

xsqA4EuLRQd

Glencore PLC

22/11/2021

09:22:10

978

367.75

XLON

xsqA4EuLRQf

Glencore PLC

22/11/2021

09:21:49

1594

367.80

XLON

xsqA4EuLOkg

Glencore PLC

22/11/2021

09:20:02

725

367.70

XLON

xsqA4EuLPe$

Glencore PLC

22/11/2021

09:20:02

1101

367.75

XLON

xsqA4EuLPe6

Glencore PLC

22/11/2021

09:19:43

1406

367.75

XLON

xsqA4EuLPzb

Glencore PLC

22/11/2021

09:19:40

2151

367.80

XLON

xsqA4EuLPyB

Glencore PLC

22/11/2021

09:19:18

504

367.85

XLON

xsqA4EuLP6e

Glencore PLC

22/11/2021

09:19:18

48

367.85

XLON

xsqA4EuLP6g

Glencore PLC

22/11/2021

09:19:18

1300

367.85

XLON

xsqA4EuLP6i

Glencore PLC

22/11/2021

09:19:18

1541

367.80

XLON

xsqA4EuLP6r

Glencore PLC

22/11/2021

09:16:26

449

367.90

XLON

xsqA4EuL7e5

Glencore PLC

22/11/2021

09:16:26

509

367.90

XLON

xsqA4EuL7e7

Glencore PLC

22/11/2021

09:16:26

1363

367.95

XLON

xsqA4EuL7e9

Glencore PLC

22/11/2021

09:15:55

959

367.90

XLON

xsqA4EuL7x$

Glencore PLC

22/11/2021

09:15:54

378

367.95

XLON

xsqA4EuL7xJ

Glencore PLC

22/11/2021

09:15:54

988

367.95

XLON

xsqA4EuL7xL

Glencore PLC

22/11/2021

09:14:29

1047

367.85

XLON

xsqA4EuL4oh

Glencore PLC

22/11/2021

09:14:29

1490

367.90

XLON

xsqA4EuL4oj

Glencore PLC

22/11/2021

09:14:10

121

367.85

XLON

xsqA4EuL46y

Glencore PLC

22/11/2021

09:14:10

934

367.85

XLON

xsqA4EuL46@

Glencore PLC

22/11/2021

09:14:10

2279

367.90

XLON

xsqA4EuL460

Glencore PLC

22/11/2021

09:14:10

127

367.90

XLON

xsqA4EuL462

Glencore PLC

22/11/2021

09:13:44

1501

367.95

XLON

xsqA4EuL4Vu

Glencore PLC

22/11/2021

09:11:27

625

367.40

XLON

xsqA4EuL2xj

Glencore PLC

22/11/2021

09:11:27

1041

367.45

XLON

xsqA4EuL2xl

Glencore PLC

22/11/2021

09:11:21

1771

367.50

XLON

xsqA4EuL2wI

Glencore PLC

22/11/2021

09:11:10

430

367.40

XLON

xsqA4EuL22s

Glencore PLC

22/11/2021

09:11:10

1350

367.40

XLON

xsqA4EuL22u

Glencore PLC

22/11/2021

09:11:10

430

367.40

XLON

xsqA4EuL22w

Glencore PLC

22/11/2021

09:10:05

2771

367.10

XLON

xsqA4EuL3jw

Glencore PLC

22/11/2021

09:07:55

805

366.75

XLON

xsqA4EuL0@T

Glencore PLC

22/11/2021

09:07:55

818

366.75

XLON

xsqA4EuL0vZ

Glencore PLC

22/11/2021

09:07:52

1417

366.75

XLON

xsqA4EuL0xS

Glencore PLC

22/11/2021

09:06:53

731

367.00

XLON

xsqA4EuL1Xw

Glencore PLC

22/11/2021

09:06:53

1044

367.05

XLON

xsqA4EuL1Xy

Glencore PLC

22/11/2021

09:06:07

80

367.40

XLON

xsqA4EuL177

Glencore PLC

22/11/2021

09:06:07

553

367.40

XLON

xsqA4EuL179

Glencore PLC

22/11/2021

09:05:59

184

367.40

XLON

xsqA4EuL1F9

Glencore PLC

22/11/2021

09:05:59

828

367.40

XLON

xsqA4EuL1FB

Glencore PLC

22/11/2021

09:05:59

1440

367.45

XLON

xsqA4EuL1FD

Glencore PLC

22/11/2021

09:04:52

1322

367.45

XLON

xsqA4EuLE42

Glencore PLC

22/11/2021

09:04:52

1880

367.50

XLON

xsqA4EuLE44

Glencore PLC

22/11/2021

09:04:45

456

367.50

XLON

xsqA4EuLE0b

Glencore PLC

22/11/2021

09:04:45

1723

367.55

XLON

xsqA4EuLE0d

Glencore PLC

22/11/2021

09:02:53

1127

367.00

XLON

xsqA4EuLFMe

Glencore PLC

22/11/2021

09:02:53

1578

367.05

XLON

xsqA4EuLFMg

Glencore PLC

22/11/2021

09:01:52

1571

367.35

XLON

xsqA4EuLCzC

Glencore PLC

22/11/2021

09:01:52

2237

367.40

XLON

xsqA4EuLCzE

Glencore PLC

22/11/2021

09:01:02

1525

367.25

XLON

xsqA4EuLCQf

Glencore PLC

22/11/2021

09:00:01

719

367.90

XLON

xsqA4EuLDUH

Glencore PLC

22/11/2021

09:00:01

698

367.95

XLON

xsqA4EuLDUJ

Glencore PLC

22/11/2021

09:00:01

330

367.95

XLON

xsqA4EuLDUL

Glencore PLC

22/11/2021

08:59:59

854

367.95

XLON

xsqA4EuLDQj

Glencore PLC

22/11/2021

08:59:58

1227

368.05

XLON

xsqA4EuLAbZ

Glencore PLC

22/11/2021

08:59:58

962

368.10

XLON

xsqA4EuLAbe

Glencore PLC

22/11/2021

08:59:58

1598

368.15

XLON

xsqA4EuLAbg

Glencore PLC

22/11/2021

08:57:24

490

367.35

XLON

xsqA4EuLBwK

Glencore PLC

22/11/2021

08:57:24

865

367.40

XLON

xsqA4EuLBwR

Glencore PLC

22/11/2021

08:57:21

1398

367.45

XLON

xsqA4EuLB77

Glencore PLC

22/11/2021

08:57:21

1938

367.50

XLON

xsqA4EuLB79

Glencore PLC

22/11/2021

08:56:45

1280

367.40

XLON

xsqA4EuLBUG

Glencore PLC

22/11/2021

08:55:16

1016

367.50

XLON

xsqA4EuL8G9

Glencore PLC

22/11/2021

08:55:13

144

367.55

XLON

xsqA4EuL8JC

Glencore PLC

22/11/2021

08:55:13

894

367.55

XLON

xsqA4EuL8JE

Glencore PLC

22/11/2021

08:55:12

2366

367.60

XLON

xsqA4EuL8IC

Glencore PLC

22/11/2021

08:53:50

1618

367.40

XLON

xsqA4EuL9Hs

Glencore PLC

22/11/2021

08:53:49

1459

367.45

XLON

xsqA4EuL9G4

Glencore PLC

22/11/2021

08:52:07

962

368.05

XLON

xsqA4EuMtXw

Glencore PLC

22/11/2021

08:52:07

1148

368.10

XLON

xsqA4EuMtX@

Glencore PLC

22/11/2021

08:52:07

7

368.10

XLON

xsqA4EuMtX0

Glencore PLC

22/11/2021

08:52:04

1179

368.15

XLON

xsqA4EuMtjd

Glencore PLC

22/11/2021

08:52:04

1681

368.20

XLON

xsqA4EuMtjf

Glencore PLC

22/11/2021

08:50:09

1378

368.20

XLON

xsqA4EuMq6f

Glencore PLC

22/11/2021

08:50:02

1441

368.20

XLON

xsqA4EuMqDK

Glencore PLC

22/11/2021

08:50:02

1441

368.25

XLON

xsqA4EuMqDS

Glencore PLC

22/11/2021

08:48:25

616

368.55

XLON

xsqA4EuMr1k

Glencore PLC

22/11/2021

08:48:23

881

368.60

XLON

xsqA4EuMrCy

Glencore PLC

22/11/2021

08:48:22

2013

368.65

XLON

xsqA4EuMrFA

Glencore PLC

22/11/2021

08:48:02

446

368.70

XLON

xsqA4EuMrI$

Glencore PLC

22/11/2021

08:48:02

813

368.70

XLON

xsqA4EuMrI3

Glencore PLC

22/11/2021

08:46:51

1065

368.65

XLON

xsqA4EuMo2k

Glencore PLC

22/11/2021

08:46:48

953

368.65

XLON

xsqA4EuMoDG

Glencore PLC

22/11/2021

08:46:12

916

368.30

XLON

xsqA4EuMoQU

Glencore PLC

22/11/2021

08:46:03

1370

368.15

XLON

xsqA4EuMpcK

Glencore PLC

22/11/2021

08:46:03

204

368.15

XLON

xsqA4EuMpcM

Glencore PLC

22/11/2021

08:46:03

2241

368.20

XLON

xsqA4EuMpcO

Glencore PLC

22/11/2021

08:44:09

1024

368.10

XLON

xsqA4EuMmZV

Glencore PLC

22/11/2021

08:43:56

676

368.15

XLON

xsqA4EuMmg9

Glencore PLC

22/11/2021

08:43:17

1392

367.65

XLON

xsqA4EuMmCW

Glencore PLC

22/11/2021

08:43:13

1197

367.70

XLON

xsqA4EuMmFH

Glencore PLC

22/11/2021

08:42:59

1361

367.75

XLON

xsqA4EuMmNy

Glencore PLC

22/11/2021

08:41:45

1197

367.85

XLON

xsqA4EuMnwY

Glencore PLC

22/11/2021

08:41:07

1042

367.95

XLON

xsqA4EuMnGs

Glencore PLC

22/11/2021

08:41:04

939

368.00

XLON

xsqA4EuMnJ1

Glencore PLC

22/11/2021

08:40:54

1050

368.00

XLON

xsqA4EuMnQL

Glencore PLC

22/11/2021

08:40:54

2395

368.05

XLON

xsqA4EuMnQN

Glencore PLC

22/11/2021

08:40:40

322

368.15

XLON

xsqA4EuM@Zl

Glencore PLC

22/11/2021

08:40:40

15

368.15

XLON

xsqA4EuM@Zn

Glencore PLC

22/11/2021

08:40:40

1250

368.15

XLON

xsqA4EuM@Zp

Glencore PLC

22/11/2021

08:39:38

1535

368.00

XLON

xsqA4EuM@0l

Glencore PLC

22/11/2021

08:37:40

1216

368.05

XLON

xsqA4EuMyXU

Glencore PLC

22/11/2021

08:37:40

1060

368.10

XLON

xsqA4EuMyWc

Glencore PLC

22/11/2021

08:37:12

11

368.10

XLON

xsqA4EuMy@L

Glencore PLC

22/11/2021

08:37:12

373

368.10

XLON

xsqA4EuMy@N

Glencore PLC

22/11/2021

08:37:12

473

368.10

XLON

xsqA4EuMy@P

Glencore PLC

22/11/2021

08:37:12

384

368.10

XLON

xsqA4EuMy@R

Glencore PLC

22/11/2021

08:36:48

1250

368.00

XLON

xsqA4EuMyJn

Glencore PLC

22/11/2021

08:35:59

818

368.35

XLON

xsqA4EuMzAG

Glencore PLC

22/11/2021

08:35:56

902

368.35

XLON

xsqA4EuMzK6

Glencore PLC

22/11/2021

08:35:20

818

368.50

XLON

xsqA4EuMwrW

Glencore PLC

22/11/2021

08:35:20

1262

368.50

XLON

xsqA4EuMwrc

Glencore PLC

22/11/2021

08:34:52

1562

368.45

XLON

xsqA4EuMw7P

Glencore PLC

22/11/2021

08:34:39

948

368.25

XLON

xsqA4EuMwEb

Glencore PLC

22/11/2021

08:34:06

757

368.15

XLON

xsqA4EuMwQ7

Glencore PLC

22/11/2021

08:34:06

315

368.15

XLON

xsqA4EuMwQ9

Glencore PLC

22/11/2021

08:33:46

2340

368.00

XLON

xsqA4EuMxkL

Glencore PLC

22/11/2021

08:33:46

643

368.10

XLON

xsqA4EuMxfL

Glencore PLC

22/11/2021

08:33:16

773

367.80

XLON

xsqA4EuMxuF

Glencore PLC

22/11/2021

08:33:16

45

367.80

XLON

xsqA4EuMxuN

Glencore PLC

22/11/2021

08:32:25

745

367.80

XLON

xsqA4EuMubM

Glencore PLC

22/11/2021

08:32:25

43

367.75

XLON

xsqA4EuMubQ

Glencore PLC

22/11/2021

08:32:25

1725

367.80

XLON

xsqA4EuMuab

Glencore PLC

22/11/2021

08:31:07

1200

367.80

XLON

xsqA4EuMuVm

Glencore PLC

22/11/2021

08:31:02

428

367.85

XLON

xsqA4EuMvb1

Glencore PLC

22/11/2021

08:31:02

830

367.85

XLON

xsqA4EuMvb3

Glencore PLC

22/11/2021

08:30:13

90

367.90

XLON

xsqA4EuMv4m

Glencore PLC

22/11/2021

08:30:13

331

367.90

XLON

xsqA4EuMv4o

Glencore PLC

22/11/2021

08:30:13

966

367.95

XLON

xsqA4EuMv4q

Glencore PLC

22/11/2021

08:30:12

966

368.00

XLON

xsqA4EuMv4R

Glencore PLC

22/11/2021

08:29:56

459

367.90

XLON

xsqA4EuMvGN

Glencore PLC

22/11/2021

08:29:56

242

367.90

XLON

xsqA4EuMvGP

Glencore PLC

22/11/2021

08:29:56

896

367.90

XLON

xsqA4EuMvGR

Glencore PLC

22/11/2021

08:29:56

1159

367.95

XLON

xsqA4EuMvJX

Glencore PLC

22/11/2021

08:29:08

2280

368.00

XLON

xsqA4EuMc$1

Glencore PLC

22/11/2021

08:28:45

895

367.95

XLON

xsqA4EuMc8e

Glencore PLC

22/11/2021

08:28:45

723

367.95

XLON

xsqA4EuMc8g

Glencore PLC

22/11/2021

08:27:42

126

367.35

XLON

xsqA4EuMd$v

Glencore PLC

22/11/2021

08:27:42

1010

367.35

XLON

xsqA4EuMd$x

Glencore PLC

22/11/2021

08:27:42

1618

367.40

XLON

xsqA4EuMd$8

Glencore PLC

22/11/2021

08:26:14

1155

366.75

XLON

xsqA4EuMavV

Glencore PLC

22/11/2021

08:26:14

1646

366.80

XLON

xsqA4EuMauX

Glencore PLC

22/11/2021

08:25:09

523

367.70

XLON

xsqA4EuMbWm

Glencore PLC

22/11/2021

08:25:09

295

367.70

XLON

xsqA4EuMbWo

Glencore PLC

22/11/2021

08:25:05

1180

367.75

XLON

xsqA4EuMbYy

Glencore PLC

22/11/2021

08:24:50

123

367.80

XLON

xsqA4EuMbqy

Glencore PLC

22/11/2021

08:24:50

1560

367.80

XLON

xsqA4EuMbq@

Glencore PLC

22/11/2021

08:24:50

1142

367.85

XLON

xsqA4EuMbq7

Glencore PLC

22/11/2021

08:24:50

363

367.85

XLON

xsqA4EuMbq9

Glencore PLC

22/11/2021

08:23:21

760

367.80

XLON

xsqA4EuMYbb

Glencore PLC

22/11/2021

08:23:21

1085

367.85

XLON

xsqA4EuMYbd

Glencore PLC

22/11/2021

08:22:44

714

367.90

XLON

xsqA4EuMYot

Glencore PLC

22/11/2021

08:22:30

899

367.75

XLON

xsqA4EuMYuv

Glencore PLC

22/11/2021

08:22:30

1281

367.80

XLON

xsqA4EuMYux

Glencore PLC

22/11/2021

08:21:26

1375

367.55

XLON

xsqA4EuMYQI

Glencore PLC

22/11/2021

08:21:25

1421

367.60

XLON

xsqA4EuMZbr

Glencore PLC

22/11/2021

08:20:21

948

368.00

XLON

xsqA4EuMZ3j

Glencore PLC

22/11/2021

08:20:21

1149

368.05

XLON

xsqA4EuMZ3n

Glencore PLC

22/11/2021

08:19:22

686

368.40

XLON

xsqA4EuMWja

Glencore PLC

22/11/2021

08:19:22

632

368.45

XLON

xsqA4EuMWjj

Glencore PLC

22/11/2021

08:19:22

902

368.50

XLON

xsqA4EuMWjy

Glencore PLC

22/11/2021

08:19:21

1082

368.55

XLON

xsqA4EuMWjG

Glencore PLC

22/11/2021

08:19:21

1035

368.55

XLON

xsqA4EuMWjI

Glencore PLC

22/11/2021

08:18:15

1129

368.75

XLON

xsqA4EuMWVk

Glencore PLC

22/11/2021

08:18:13

638

368.75

XLON

xsqA4EuMWUu

Glencore PLC

22/11/2021

08:18:13

818

368.80

XLON

xsqA4EuMWUz

Glencore PLC

22/11/2021

08:17:53

1278

368.60

XLON

xsqA4EuMXlc

Glencore PLC

22/11/2021

08:17:53

1343

368.65

XLON

xsqA4EuMXle

Glencore PLC

22/11/2021

08:17:53

478

368.65

XLON

xsqA4EuMXlg

Glencore PLC

22/11/2021

08:17:09

1268

368.30

XLON

xsqA4EuMX4E

Glencore PLC

22/11/2021

08:15:59

911

367.85

XLON

xsqA4EuMktv

Glencore PLC

22/11/2021

08:15:59

911

367.95

XLON

xsqA4EuMkt@

Glencore PLC

22/11/2021

08:15:45

1413

367.90

XLON

xsqA4EuMk$n

Glencore PLC

22/11/2021

08:15:45

2014

367.95

XLON

xsqA4EuMk$8

Glencore PLC

22/11/2021

08:14:21

1201

368.05

XLON

xsqA4EuMlme

Glencore PLC

22/11/2021

08:14:21

1201

368.10

XLON

xsqA4EuMlml

Glencore PLC

22/11/2021

08:14:06

890

368.05

XLON

xsqA4EuMl@k

Glencore PLC

22/11/2021

08:13:46

1386

368.05

XLON

xsqA4EuMl2A

Glencore PLC

22/11/2021

08:13:46

1972

368.10

XLON

xsqA4EuMl2C

Glencore PLC

22/11/2021

08:13:20

1274

368.15

XLON

xsqA4EuMlHr

Glencore PLC

22/11/2021

08:12:52

1731

368.20

XLON

xsqA4EuMiWw

Glencore PLC

22/11/2021

08:11:56

814

369.05

XLON

xsqA4EuMi38

Glencore PLC

22/11/2021

08:11:49

1126

368.95

XLON

xsqA4EuMiEX

Glencore PLC

22/11/2021

08:11:49

355

368.95

XLON

xsqA4EuMiEZ

Glencore PLC

22/11/2021

08:11:49

2108

369.00

XLON

xsqA4EuMiEb

Glencore PLC

22/11/2021

08:10:39

1471

368.50

XLON

xsqA4EuMjya

Glencore PLC

22/11/2021

08:10:39

2095

368.55

XLON

xsqA4EuMjyc

Glencore PLC

22/11/2021

08:09:43

709

368.55

XLON

xsqA4EuMjQr

Glencore PLC

22/11/2021

08:09:43

1012

368.60

XLON

xsqA4EuMjQt

Glencore PLC

22/11/2021

08:09:40

1250

368.65

XLON

xsqA4EuMjQL

Glencore PLC

22/11/2021

08:09:03

1094

369.20

XLON

xsqA4EuMgpO

Glencore PLC

22/11/2021

08:08:58

951

369.25

XLON

xsqA4EuMgvL

Glencore PLC

22/11/2021

08:08:58

1356

369.30

XLON

xsqA4EuMgvN

Glencore PLC

22/11/2021

08:08:12

718

369.70

XLON

xsqA4EuMgPk

Glencore PLC

22/11/2021

08:08:09

1062

369.80

XLON

xsqA4EuMgQm

Glencore PLC

22/11/2021

08:08:09

1062

369.85

XLON

xsqA4EuMgQF

Glencore PLC

22/11/2021

08:08:09

1514

369.90

XLON

xsqA4EuMgQH

Glencore PLC

22/11/2021

08:07:11

694

370.35

XLON

xsqA4EuMh8P

Glencore PLC

22/11/2021

08:07:08

818

370.30

XLON

xsqA4EuMhA0

Glencore PLC

22/11/2021

08:07:07

972

370.25

XLON

xsqA4EuMhAK

Glencore PLC

22/11/2021

08:07:07

2089

370.30

XLON

xsqA4EuMhAM

Glencore PLC

22/11/2021

08:06:03

786

370.80

XLON

xsqA4EuMeDY

Glencore PLC

22/11/2021

08:06:03

969

370.85

XLON

xsqA4EuMeDe

Glencore PLC

22/11/2021

08:06:03

1379

370.90

XLON

xsqA4EuMeC0

Glencore PLC

22/11/2021

08:05:51

818

370.80

XLON

xsqA4EuMeJ4

Glencore PLC

22/11/2021

08:05:49

1240

370.70

XLON

xsqA4EuMeSt

Glencore PLC

22/11/2021

08:04:51

1154

371.20

XLON

xsqA4EuMfCG

Glencore PLC

22/11/2021

08:04:39

821

371.30

XLON

xsqA4EuMfLO

Glencore PLC

22/11/2021

08:04:38

1144

371.35

XLON

xsqA4EuMfKz

Glencore PLC

22/11/2021

08:04:37

1900

371.40

XLON

xsqA4EuMfNZ

Glencore PLC

22/11/2021

08:04:30

1754

371.25

XLON

xsqA4EuMfSj

Glencore PLC

22/11/2021

08:04:12

1464

371.10

XLON

xsqA4EuMMlQ

Glencore PLC

22/11/2021

08:04:03

818

370.55

XLON

xsqA4EuMMoD

Glencore PLC

22/11/2021

08:03:19

651

371.05

XLON

xsqA4EuMNcJ

Glencore PLC

22/11/2021

08:03:19

931

371.10

XLON

xsqA4EuMNcL

Glencore PLC

22/11/2021

08:03:19

1156

371.10

XLON

xsqA4EuMNcT

Glencore PLC

22/11/2021

08:03:19

818

371.15

XLON

xsqA4EuMNcV

Glencore PLC

22/11/2021

08:03:12

1647

371.20

XLON

xsqA4EuMNlo

Glencore PLC

22/11/2021

08:02:55

383

370.45

XLON

xsqA4EuMN0d

Glencore PLC

22/11/2021

08:02:25

686

370.40

XLON

xsqA4EuMKqd

Glencore PLC

22/11/2021

08:02:25

1141

370.45

XLON

xsqA4EuMKqf

Glencore PLC

22/11/2021

08:02:23

905

370.50

XLON

xsqA4EuMKsH

Glencore PLC

22/11/2021

08:02:11

1889

370.50

XLON

xsqA4EuMK4B

Glencore PLC

22/11/2021

08:02:07

983

370.55

XLON

xsqA4EuMKFz

Glencore PLC

22/11/2021

08:02:07

1634

370.60

XLON

xsqA4EuMK9K

Glencore PLC

22/11/2021

08:02:05

1762

370.60

XLON

xsqA4EuMKG5

Glencore PLC

22/11/2021

08:00:53

1548

371.20

XLON

xsqA4EuMIiE

Glencore PLC

22/11/2021

08:00:53

2206

371.25

XLON

xsqA4EuMIiG

Glencore PLC

22/11/2021

08:00:53

1232

371.40

XLON

xsqA4EuMIl4

Glencore PLC

22/11/2021

08:00:53

1107

371.30

XLON

xsqA4EuMIlA

Glencore PLC

22/11/2021

08:00:53

1837

371.35

XLON

xsqA4EuMIlC

Glencore PLC

22/11/2021

08:00:53

978

371.40

XLON

xsqA4EuMIlE

Glencore PLC

22/11/2021

08:00:53

1022

371.40

XLON

xsqA4EuMIlG

 

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POSKZMZMVZKGMZM
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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