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Pin to quick picksGlencore Regulatory News (GLEN)

Share Price Information for Glencore (GLEN)

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

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Transaction in Own Shares

4 Jan 2022 07:00

RNS Number : 2295X
Glencore PLC
31 December 2021
 

Transactions in own shares

 

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

Date of purchase:

December 31, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,275,000

Lowest price paid per share (GBp):

373.95p

Highest price paid per share (GBp):

377.85p

Volume weighted average price paid per share (GBp):

376.32p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,393,263,731 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 13,192,936,335.

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

376.32p

1,275,000

 

Transaction details

 

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

 

Schedule of Purchases

 

Shares purchased: Glencore plc (ISIN: JE00B4T3BW64)

 

Date of purchases: December 31, 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

31/12/2021

12:29:04

1

376.05

XLON

xVqAw1zQg@Y

Glencore PLC

31/12/2021

12:28:52

1312

376.10

XLON

xVqAw1zQgwY

Glencore PLC

31/12/2021

12:28:50

1873

376.15

XLON

xVqAw1zQgwk

Glencore PLC

31/12/2021

12:28:12

865

376.65

XLON

xVqAw1zQg0y

Glencore PLC

31/12/2021

12:28:12

865

376.75

XLON

xVqAw1zQg02

Glencore PLC

31/12/2021

12:28:05

1033

376.80

XLON

xVqAw1zQg2v

Glencore PLC

31/12/2021

12:27:56

1074

377.05

XLON

xVqAw1zQgFX

Glencore PLC

31/12/2021

12:27:56

2288

377.10

XLON

xVqAw1zQgFY

Glencore PLC

31/12/2021

12:27:56

5214

377.15

XLON

xVqAw1zQgFa

Glencore PLC

31/12/2021

12:27:46

1907

377.20

XLON

xVqAw1zQgBm

Glencore PLC

31/12/2021

12:27:33

602

377.15

XLON

xVqAw1zQgMX

Glencore PLC

31/12/2021

12:27:33

1100

377.15

XLON

xVqAw1zQgMd

Glencore PLC

31/12/2021

12:27:33

669

377.15

XLON

xVqAw1zQgMZ

Glencore PLC

31/12/2021

12:27:33

788

377.15

XLON

xVqAw1zQgMb

Glencore PLC

31/12/2021

12:27:33

6690

377.15

XLON

xVqAw1zQgMl

Glencore PLC

31/12/2021

12:27:33

53

377.15

XLON

xVqAw1zQgMn

Glencore PLC

31/12/2021

12:27:33

669

377.15

XLON

xVqAw1zQgMp

Glencore PLC

31/12/2021

12:26:07

2301

375.10

XLON

xVqAw1zQhk9

Glencore PLC

31/12/2021

12:25:47

979

375.00

XLON

xVqAw1zQhqu

Glencore PLC

31/12/2021

12:25:42

795

375.05

XLON

xVqAw1zQhtR

Glencore PLC

31/12/2021

12:25:40

482

375.10

XLON

xVqAw1zQhtT

Glencore PLC

31/12/2021

12:25:40

839

375.10

XLON

xVqAw1zQhtV

Glencore PLC

31/12/2021

12:25:40

807

375.15

XLON

xVqAw1zQhsX

Glencore PLC

31/12/2021

12:25:40

2205

375.15

XLON

xVqAw1zQhsZ

Glencore PLC

31/12/2021

12:25:23

694

375.05

XLON

xVqAw1zQhpJ

Glencore PLC

31/12/2021

12:25:23

1032

375.05

XLON

xVqAw1zQhpL

Glencore PLC

31/12/2021

12:25:07

2301

374.95

XLON

xVqAw1zQh$n

Glencore PLC

31/12/2021

12:25:07

3272

375.00

XLON

xVqAw1zQh$p

Glencore PLC

31/12/2021

12:24:41

942

374.95

XLON

xVqAw1zQh4b

Glencore PLC

31/12/2021

12:24:13

107

374.70

XLON

xVqAw1zQh2d

Glencore PLC

31/12/2021

12:24:13

1237

374.70

XLON

xVqAw1zQh2f

Glencore PLC

31/12/2021

12:24:13

1913

374.75

XLON

xVqAw1zQh2h

Glencore PLC

31/12/2021

12:23:20

1229

375.60

XLON

xVqAw1zQhMA

Glencore PLC

31/12/2021

12:23:20

1500

375.65

XLON

xVqAw1zQhMC

Glencore PLC

31/12/2021

12:23:18

2757

375.55

XLON

xVqAw1zQhH$

Glencore PLC

31/12/2021

12:23:18

5444

375.60

XLON

xVqAw1zQhH1

Glencore PLC

31/12/2021

12:23:18

800

375.60

XLON

xVqAw1zQhH3

Glencore PLC

31/12/2021

12:21:57

3113

373.95

XLON

xVqAw1zQeq5

Glencore PLC

31/12/2021

12:20:01

1024

374.30

XLON

xVqAw1zQeMq

Glencore PLC

31/12/2021

12:19:55

1730

374.35

XLON

xVqAw1zQeGC

Glencore PLC

31/12/2021

12:19:55

438

374.40

XLON

xVqAw1zQeGE

Glencore PLC

31/12/2021

12:19:55

1122

374.40

XLON

xVqAw1zQeGG

Glencore PLC

31/12/2021

12:19:54

1500

374.45

XLON

xVqAw1zQeJW

Glencore PLC

31/12/2021

12:19:19

1057

374.45

XLON

xVqAw1zQeRE

Glencore PLC

31/12/2021

12:19:18

2391

374.45

XLON

xVqAw1zQeRP

Glencore PLC

31/12/2021

12:18:25

464

375.10

XLON

xVqAw1zQfeB

Glencore PLC

31/12/2021

12:18:25

389

375.10

XLON

xVqAw1zQfeD

Glencore PLC

31/12/2021

12:18:25

1676

375.15

XLON

xVqAw1zQfeF

Glencore PLC

31/12/2021

12:18:24

1706

375.20

XLON

xVqAw1zQfhW

Glencore PLC

31/12/2021

12:18:12

2376

375.20

XLON

xVqAw1zQfrj

Glencore PLC

31/12/2021

12:17:30

1358

375.40

XLON

xVqAw1zQfo6

Glencore PLC

31/12/2021

12:17:30

1346

375.45

XLON

xVqAw1zQfoB

Glencore PLC

31/12/2021

12:17:30

1500

375.45

XLON

xVqAw1zQfoF

Glencore PLC

31/12/2021

12:17:30

477

375.45

XLON

xVqAw1zQfoD

Glencore PLC

31/12/2021

12:17:30

3094

375.45

XLON

xVqAw1zQfoL

Glencore PLC

31/12/2021

12:16:54

1621

375.50

XLON

xVqAw1zQfvT

Glencore PLC

31/12/2021

12:16:24

1618

375.55

XLON

xVqAw1zQf0U

Glencore PLC

31/12/2021

12:15:59

1257

375.50

XLON

xVqAw1zQf9G

Glencore PLC

31/12/2021

12:15:46

1631

375.55

XLON

xVqAw1zQfL0

Glencore PLC

31/12/2021

12:15:45

1033

375.60

XLON

xVqAw1zQfL4

Glencore PLC

31/12/2021

12:15:44

2791

375.60

XLON

xVqAw1zQfLA

Glencore PLC

31/12/2021

12:15:44

2724

375.60

XLON

xVqAw1zQfLK

Glencore PLC

31/12/2021

12:14:26

1558

375.60

XLON

xVqAw1zQfQi

Glencore PLC

31/12/2021

12:14:19

1962

375.55

XLON

xVqAw1zQMaS

Glencore PLC

31/12/2021

12:14:15

2260

375.60

XLON

xVqAw1zQMcW

Glencore PLC

31/12/2021

12:13:30

1437

375.90

XLON

xVqAw1zQMgg

Glencore PLC

31/12/2021

12:13:26

2067

375.95

XLON

xVqAw1zQMgP

Glencore PLC

31/12/2021

12:13:26

176

375.95

XLON

xVqAw1zQMgR

Glencore PLC

31/12/2021

12:13:26

1929

375.90

XLON

xVqAw1zQMrW

Glencore PLC

31/12/2021

12:13:26

1088

375.95

XLON

xVqAw1zQMrY

Glencore PLC

31/12/2021

12:13:26

5642

375.95

XLON

xVqAw1zQMra

Glencore PLC

31/12/2021

12:13:15

232

376.05

XLON

xVqAw1zQMqT

Glencore PLC

31/12/2021

12:13:15

555

376.05

XLON

xVqAw1zQMqV

Glencore PLC

31/12/2021

12:13:14

2828

376.05

XLON

xVqAw1zQMtc

Glencore PLC

31/12/2021

12:13:09

1754

376.00

XLON

xVqAw1zQMsY

Glencore PLC

31/12/2021

12:13:09

346

376.00

XLON

xVqAw1zQMsa

Glencore PLC

31/12/2021

12:11:54

3000

375.35

XLON

xVqAw1zQM1r

Glencore PLC

31/12/2021

12:10:46

1890

375.30

XLON

xVqAw1zQMLq

Glencore PLC

31/12/2021

12:10:23

1033

375.35

XLON

xVqAw1zQMMX

Glencore PLC

31/12/2021

12:09:47

992

375.35

XLON

xVqAw1zQMP0

Glencore PLC

31/12/2021

12:09:45

1794

375.35

XLON

xVqAw1zQMPR

Glencore PLC

31/12/2021

12:09:45

2257

375.40

XLON

xVqAw1zQMOb

Glencore PLC

31/12/2021

12:09:32

2189

375.30

XLON

xVqAw1zQNaj

Glencore PLC

31/12/2021

12:08:10

727

375.20

XLON

xVqAw1zQNfP

Glencore PLC

31/12/2021

12:08:10

72

375.20

XLON

xVqAw1zQNfR

Glencore PLC

31/12/2021

12:08:10

1138

375.25

XLON

xVqAw1zQNfT

Glencore PLC

31/12/2021

12:07:36

1033

375.05

XLON

xVqAw1zQNqN

Glencore PLC

31/12/2021

12:07:36

1708

375.05

XLON

xVqAw1zQNqT

Glencore PLC

31/12/2021

12:07:11

1542

375.05

XLON

xVqAw1zQNmP

Glencore PLC

31/12/2021

12:07:00

1033

375.05

XLON

xVqAw1zQNoC

Glencore PLC

31/12/2021

12:06:00

1878

375.10

XLON

xVqAw1zQN6L

Glencore PLC

31/12/2021

12:05:39

1846

375.55

XLON

xVqAw1zQNCd

Glencore PLC

31/12/2021

12:05:29

855

375.55

XLON

xVqAw1zQN9E

Glencore PLC

31/12/2021

12:04:52

407

375.60

XLON

xVqAw1zQNGt

Glencore PLC

31/12/2021

12:04:52

1116

375.60

XLON

xVqAw1zQNGv

Glencore PLC

31/12/2021

12:04:44

1033

375.65

XLON

xVqAw1zQNJ0

Glencore PLC

31/12/2021

12:04:22

1849

375.50

XLON

xVqAw1zQNPc

Glencore PLC

31/12/2021

12:04:18

2633

375.55

XLON

xVqAw1zQNO7

Glencore PLC

31/12/2021

12:03:01

1433

376.00

XLON

xVqAw1zQKpA

Glencore PLC

31/12/2021

12:03:01

3267

376.05

XLON

xVqAw1zQKpC

Glencore PLC

31/12/2021

12:01:33

930

376.00

XLON

xVqAw1zQK3f

Glencore PLC

31/12/2021

12:01:31

885

376.00

XLON

xVqAw1zQK3q

Glencore PLC

31/12/2021

12:01:16

1246

376.00

XLON

xVqAw1zQKFS

Glencore PLC

31/12/2021

12:01:16

1773

376.05

XLON

xVqAw1zQKFU

Glencore PLC

31/12/2021

12:00:19

1218

376.05

XLON

xVqAw1zQKUt

Glencore PLC

31/12/2021

12:00:19

1734

376.10

XLON

xVqAw1zQKUv

Glencore PLC

31/12/2021

12:00:10

3962

376.10

XLON

xVqAw1zQKPO

Glencore PLC

31/12/2021

12:00:07

697

376.10

XLON

xVqAw1zQKPU

Glencore PLC

31/12/2021

11:59:57

126

376.10

XLON

xVqAw1zQLbY

Glencore PLC

31/12/2021

11:58:14

779

376.10

XLON

xVqAw1zQLzN

Glencore PLC

31/12/2021

11:58:12

1132

376.10

XLON

xVqAw1zQLyj

Glencore PLC

31/12/2021

11:58:12

1582

376.10

XLON

xVqAw1zQLyp

Glencore PLC

31/12/2021

11:58:00

1296

376.10

XLON

xVqAw1zQL@1

Glencore PLC

31/12/2021

11:57:20

1684

376.10

XLON

xVqAw1zQL6W

Glencore PLC

31/12/2021

11:57:18

2389

376.10

XLON

xVqAw1zQL6F

Glencore PLC

31/12/2021

11:56:22

1225

376.10

XLON

xVqAw1zQL8U

Glencore PLC

31/12/2021

11:56:01

1645

376.10

XLON

xVqAw1zQLNY

Glencore PLC

31/12/2021

11:55:52

1815

376.10

XLON

xVqAw1zQLMA

Glencore PLC

31/12/2021

11:55:37

1704

376.10

XLON

xVqAw1zQLGF

Glencore PLC

31/12/2021

11:55:25

3522

376.10

XLON

xVqAw1zQLTi

Glencore PLC

31/12/2021

11:55:25

171

376.10

XLON

xVqAw1zQLTk

Glencore PLC

31/12/2021

11:54:51

3404

376.10

XLON

xVqAw1zQLRb

Glencore PLC

31/12/2021

11:52:17

1730

376.10

XLON

xVqAw1zQIsM

Glencore PLC

31/12/2021

11:52:14

486

376.10

XLON

xVqAw1zQInZ

Glencore PLC

31/12/2021

11:52:14

2240

376.10

XLON

xVqAw1zQInk

Glencore PLC

31/12/2021

11:52:01

2161

376.10

XLON

xVqAw1zQIox

Glencore PLC

31/12/2021

11:52:00

2003

376.10

XLON

xVqAw1zQIzs

Glencore PLC

31/12/2021

11:52:00

1916

376.10

XLON

xVqAw1zQIzu

Glencore PLC

31/12/2021

11:50:26

4847

376.15

XLON

xVqAw1zQI3k

Glencore PLC

31/12/2021

11:49:00

2249

376.15

XLON

xVqAw1zQIH1

Glencore PLC

31/12/2021

11:49:00

575

376.15

XLON

xVqAw1zQIH3

Glencore PLC

31/12/2021

11:48:30

3436

376.15

XLON

xVqAw1zQIUg

Glencore PLC

31/12/2021

11:47:51

2295

376.15

XLON

xVqAw1zQJaK

Glencore PLC

31/12/2021

11:47:07

662

376.15

XLON

xVqAw1zQJYT

Glencore PLC

31/12/2021

11:47:07

3346

376.15

XLON

xVqAw1zQJYV

Glencore PLC

31/12/2021

11:47:07

662

376.15

XLON

xVqAw1zQJjX

Glencore PLC

31/12/2021

11:46:58

288

376.20

XLON

xVqAw1zQJi4

Glencore PLC

31/12/2021

11:46:58

4377

376.20

XLON

xVqAw1zQJi6

Glencore PLC

31/12/2021

11:46:58

151

376.20

XLON

xVqAw1zQJi8

Glencore PLC

31/12/2021

11:46:09

946

376.25

XLON

xVqAw1zQJt0

Glencore PLC

31/12/2021

11:46:09

507

376.25

XLON

xVqAw1zQJt5

Glencore PLC

31/12/2021

11:43:38

1585

376.05

XLON

xVqAw1zQJJo

Glencore PLC

31/12/2021

11:43:37

2127

376.05

XLON

xVqAw1zQJJu

Glencore PLC

31/12/2021

11:43:14

3028

376.00

XLON

xVqAw1zQJV3

Glencore PLC

31/12/2021

11:41:16

997

376.00

XLON

xVqAw1zQGmJ

Glencore PLC

31/12/2021

11:40:59

1275

376.05

XLON

xVqAw1zQGoM

Glencore PLC

31/12/2021

11:40:59

148

376.05

XLON

xVqAw1zQGoO

Glencore PLC

31/12/2021

11:40:58

1769

376.10

XLON

xVqAw1zQGzj

Glencore PLC

31/12/2021

11:40:30

2517

376.15

XLON

xVqAw1zQGvC

Glencore PLC

31/12/2021

11:39:07

1673

376.20

XLON

xVqAw1zQGMC

Glencore PLC

31/12/2021

11:38:44

421

376.25

XLON

xVqAw1zQGTz

Glencore PLC

31/12/2021

11:38:44

1958

376.25

XLON

xVqAw1zQGT$

Glencore PLC

31/12/2021

11:38:44

521

376.30

XLON

xVqAw1zQGT4

Glencore PLC

31/12/2021

11:38:44

831

376.30

XLON

xVqAw1zQGT6

Glencore PLC

31/12/2021

11:38:44

151

376.30

XLON

xVqAw1zQGT8

Glencore PLC

31/12/2021

11:38:44

521

376.30

XLON

xVqAw1zQGTA

Glencore PLC

31/12/2021

11:38:44

4921

376.35

XLON

xVqAw1zQGTC

Glencore PLC

31/12/2021

11:37:08

1033

376.15

XLON

xVqAw1zQHgC

Glencore PLC

31/12/2021

11:37:00

400

376.15

XLON

xVqAw1zQHqK

Glencore PLC

31/12/2021

11:35:47

623

376.20

XLON

xVqAw1zQHF4

Glencore PLC

31/12/2021

11:35:47

410

376.25

XLON

xVqAw1zQHF2

Glencore PLC

31/12/2021

11:35:47

1421

376.30

XLON

xVqAw1zQHFA

Glencore PLC

31/12/2021

11:35:20

2139

376.35

XLON

xVqAw1zQH8Q

Glencore PLC

31/12/2021

11:35:20

4834

376.40

XLON

xVqAw1zQH8S

Glencore PLC

31/12/2021

11:35:20

100

376.40

XLON

xVqAw1zQH8U

Glencore PLC

31/12/2021

11:35:17

41

376.40

XLON

xVqAw1zQHBF

Glencore PLC

31/12/2021

11:35:14

1235

376.45

XLON

xVqAw1zQHBQ

Glencore PLC

31/12/2021

11:35:14

340

376.45

XLON

xVqAw1zQHBS

Glencore PLC

31/12/2021

11:35:14

1636

376.45

XLON

xVqAw1zQHAY

Glencore PLC

31/12/2021

11:35:14

1612

376.45

XLON

xVqAw1zQHAe

Glencore PLC

31/12/2021

11:35:14

1602

376.45

XLON

xVqAw1zQHA5

Glencore PLC

31/12/2021

11:35:14

2913

376.45

XLON

xVqAw1zQHA8

Glencore PLC

31/12/2021

11:34:09

1198

376.50

XLON

xVqAw1zQHPb

Glencore PLC

31/12/2021

11:33:45

1447

376.50

XLON

xVqAw1zQUbA

Glencore PLC

31/12/2021

11:33:45

276

376.50

XLON

xVqAw1zQUbK

Glencore PLC

31/12/2021

11:33:45

2187

376.50

XLON

xVqAw1zQUbM

Glencore PLC

31/12/2021

11:33:20

2591

376.45

XLON

xVqAw1zQUZ5

Glencore PLC

31/12/2021

11:33:12

1586

376.45

XLON

xVqAw1zQUYB

Glencore PLC

31/12/2021

11:32:46

148

376.45

XLON

xVqAw1zQUkn

Glencore PLC

31/12/2021

11:32:46

1500

376.45

XLON

xVqAw1zQUkp

Glencore PLC

31/12/2021

11:31:43

2917

376.45

XLON

xVqAw1zQUnk

Glencore PLC

31/12/2021

11:31:18

2463

376.45

XLON

xVqAw1zQUzK

Glencore PLC

31/12/2021

11:30:35

1194

376.45

XLON

xVqAw1zQU6A

Glencore PLC

31/12/2021

11:30:34

1587

376.45

XLON

xVqAw1zQU10

Glencore PLC

31/12/2021

11:30:34

454

376.45

XLON

xVqAw1zQU1D

Glencore PLC

31/12/2021

11:30:34

104

376.45

XLON

xVqAw1zQU1F

Glencore PLC

31/12/2021

11:30:34

2300

376.45

XLON

xVqAw1zQU1H

Glencore PLC

31/12/2021

11:28:34

2055

376.45

XLON

xVqAw1zQUIB

Glencore PLC

31/12/2021

11:28:34

803

376.45

XLON

xVqAw1zQUID

Glencore PLC

31/12/2021

11:27:35

1715

376.35

XLON

xVqAw1zQVdI

Glencore PLC

31/12/2021

11:27:06

1400

376.35

XLON

xVqAw1zQVWt

Glencore PLC

31/12/2021

11:27:06

2542

376.35

XLON

xVqAw1zQVWy

Glencore PLC

31/12/2021

11:27:06

326

376.35

XLON

xVqAw1zQVW@

Glencore PLC

31/12/2021

11:26:56

2832

376.35

XLON

xVqAw1zQVjB

Glencore PLC

31/12/2021

11:25:37

2845

376.40

XLON

xVqAw1zQVmk

Glencore PLC

31/12/2021

11:25:24

2858

376.40

XLON

xVqAw1zQVoK

Glencore PLC

31/12/2021

11:24:06

1509

376.40

XLON

xVqAw1zQV1E

Glencore PLC

31/12/2021

11:22:59

144

376.45

XLON

xVqAw1zQVHF

Glencore PLC

31/12/2021

11:22:59

1500

376.45

XLON

xVqAw1zQVHO

Glencore PLC

31/12/2021

11:22:59

360

376.45

XLON

xVqAw1zQVGa

Glencore PLC

31/12/2021

11:22:59

299

376.45

XLON

xVqAw1zQVGc

Glencore PLC

31/12/2021

11:22:59

249

376.45

XLON

xVqAw1zQVGe

Glencore PLC

31/12/2021

11:22:59

1500

376.45

XLON

xVqAw1zQVGk

Glencore PLC

31/12/2021

11:22:59

1500

376.45

XLON

xVqAw1zQVGm

Glencore PLC

31/12/2021

11:22:59

1513

376.45

XLON

xVqAw1zQVGg

Glencore PLC

31/12/2021

11:22:59

950

376.45

XLON

xVqAw1zQVGi

Glencore PLC

31/12/2021

11:22:59

950

376.45

XLON

xVqAw1zQVG5

Glencore PLC

31/12/2021

11:22:59

1500

376.45

XLON

xVqAw1zQVG7

Glencore PLC

31/12/2021

11:22:44

2678

376.40

XLON

xVqAw1zQVTM

Glencore PLC

31/12/2021

11:22:11

903

376.40

XLON

xVqAw1zQVPR

Glencore PLC

31/12/2021

11:22:11

1954

376.40

XLON

xVqAw1zQVPT

Glencore PLC

31/12/2021

11:21:21

3016

376.45

XLON

xVqAw1zQSZV

Glencore PLC

31/12/2021

11:21:21

1899

376.40

XLON

xVqAw1zQSYX

Glencore PLC

31/12/2021

11:21:05

128

376.45

XLON

xVqAw1zQSiF

Glencore PLC

31/12/2021

11:20:24

1034

376.45

XLON

xVqAw1zQSrx

Glencore PLC

31/12/2021

11:20:24

1834

376.45

XLON

xVqAw1zQSrz

Glencore PLC

31/12/2021

11:19:44

695

376.45

XLON

xVqAw1zQSm9

Glencore PLC

31/12/2021

11:19:44

1500

376.45

XLON

xVqAw1zQSmB

Glencore PLC

31/12/2021

11:18:55

1593

376.45

XLON

xVqAw1zQS@u

Glencore PLC

31/12/2021

11:18:44

1200

376.45

XLON

xVqAw1zQSxY

Glencore PLC

31/12/2021

11:18:44

1500

376.45

XLON

xVqAw1zQSx1

Glencore PLC

31/12/2021

11:16:53

316

376.40

XLON

xVqAw1zQSKt

Glencore PLC

31/12/2021

11:16:53

1600

376.40

XLON

xVqAw1zQSKv

Glencore PLC

31/12/2021

11:16:53

87

376.40

XLON

xVqAw1zQSK7

Glencore PLC

31/12/2021

11:16:53

1037

376.40

XLON

xVqAw1zQSK9

Glencore PLC

31/12/2021

11:16:53

2874

376.40

XLON

xVqAw1zQSKB

Glencore PLC

31/12/2021

11:16:53

559

376.40

XLON

xVqAw1zQSKD

Glencore PLC

31/12/2021

11:16:53

337

376.40

XLON

xVqAw1zQSKH

Glencore PLC

31/12/2021

11:16:53

2358

376.40

XLON

xVqAw1zQSKF

Glencore PLC

31/12/2021

11:15:38

317

376.35

XLON

xVqAw1zQSO$

Glencore PLC

31/12/2021

11:15:38

1500

376.35

XLON

xVqAw1zQSO1

Glencore PLC

31/12/2021

11:15:38

1500

376.30

XLON

xVqAw1zQSO4

Glencore PLC

31/12/2021

11:15:38

500

376.30

XLON

xVqAw1zQSO6

Glencore PLC

31/12/2021

11:15:38

672

376.30

XLON

xVqAw1zQSO8

Glencore PLC

31/12/2021

11:14:36

30

376.25

XLON

xVqAw1zQTZM

Glencore PLC

31/12/2021

11:14:36

420

376.25

XLON

xVqAw1zQTZO

Glencore PLC

31/12/2021

11:14:34

1606

376.20

XLON

xVqAw1zQTYv

Glencore PLC

31/12/2021

11:14:34

1355

376.20

XLON

xVqAw1zQTYB

Glencore PLC

31/12/2021

11:14:34

1500

376.20

XLON

xVqAw1zQTYD

Glencore PLC

31/12/2021

11:14:34

1362

376.20

XLON

xVqAw1zQTYJ

Glencore PLC

31/12/2021

11:14:34

1500

376.20

XLON

xVqAw1zQTYL

Glencore PLC

31/12/2021

11:14:34

1300

376.20

XLON

xVqAw1zQTYR

Glencore PLC

31/12/2021

11:14:34

1500

376.20

XLON

xVqAw1zQTYT

Glencore PLC

31/12/2021

11:14:33

348

376.20

XLON

xVqAw1zQTjd

Glencore PLC

31/12/2021

11:14:33

2343

376.20

XLON

xVqAw1zQTjj

Glencore PLC

31/12/2021

11:14:33

2934

376.10

XLON

xVqAw1zQTjw

Glencore PLC

31/12/2021

11:14:15

2126

376.10

XLON

xVqAw1zQTl0

Glencore PLC

31/12/2021

11:13:47

2275

376.10

XLON

xVqAw1zQTta

Glencore PLC

31/12/2021

11:13:47

596

376.10

XLON

xVqAw1zQTtc

Glencore PLC

31/12/2021

11:13:09

834

376.15

XLON

xVqAw1zQTpq

Glencore PLC

31/12/2021

11:13:09

531

376.15

XLON

xVqAw1zQTps

Glencore PLC

31/12/2021

11:13:09

1500

376.10

XLON

xVqAw1zQTpu

Glencore PLC

31/12/2021

11:13:09

778

376.10

XLON

xVqAw1zQTp1

Glencore PLC

31/12/2021

11:13:09

1291

376.15

XLON

xVqAw1zQTp3

Glencore PLC

31/12/2021

11:13:09

2944

376.20

XLON

xVqAw1zQTp5

Glencore PLC

31/12/2021

11:10:46

1706

376.00

XLON

xVqAw1zQTBT

Glencore PLC

31/12/2021

11:10:46

1500

376.05

XLON

xVqAw1zQTBV

Glencore PLC

31/12/2021

11:10:08

676

376.05

XLON

xVqAw1zQTMr

Glencore PLC

31/12/2021

11:10:08

4511

376.00

XLON

xVqAw1zQTMw

Glencore PLC

31/12/2021

11:10:02

555

376.05

XLON

xVqAw1zQTHx

Glencore PLC

31/12/2021

11:10:02

2957

376.00

XLON

xVqAw1zQTH0

Glencore PLC

31/12/2021

11:08:08

2124

376.00

XLON

xVqAw1zQQqf

Glencore PLC

31/12/2021

11:07:27

1470

376.00

XLON

xVqAw1zQQyh

Glencore PLC

31/12/2021

11:07:27

2094

376.05

XLON

xVqAw1zQQyl

Glencore PLC

31/12/2021

11:07:15

2751

376.00

XLON

xVqAw1zQQvz

Glencore PLC

31/12/2021

11:07:15

586

376.00

XLON

xVqAw1zQQv$

Glencore PLC

31/12/2021

11:06:48

1181

376.05

XLON

xVqAw1zQQ12

Glencore PLC

31/12/2021

11:06:01

2298

376.10

XLON

xVqAw1zQQAh

Glencore PLC

31/12/2021

11:05:56

2421

376.10

XLON

xVqAw1zQQK@

Glencore PLC

31/12/2021

11:05:28

2631

376.10

XLON

xVqAw1zQQHK

Glencore PLC

31/12/2021

11:04:02

1072

376.15

XLON

xVqAw1zQRXQ

Glencore PLC

31/12/2021

11:03:44

180

376.20

XLON

xVqAw1zQRix

Glencore PLC

31/12/2021

11:03:44

1500

376.20

XLON

xVqAw1zQRiz

Glencore PLC

31/12/2021

11:03:44

1289

376.20

XLON

xVqAw1zQRi3

Glencore PLC

31/12/2021

11:03:22

1138

376.20

XLON

xVqAw1zQRhP

Glencore PLC

31/12/2021

11:03:14

1621

376.25

XLON

xVqAw1zQRq6

Glencore PLC

31/12/2021

11:02:53

1160

376.30

XLON

xVqAw1zQRmx

Glencore PLC

31/12/2021

11:02:33

1373

376.35

XLON

xVqAw1zQRoV

Glencore PLC

31/12/2021

11:02:16

1758

376.40

XLON

xVqAw1zQR$I

Glencore PLC

31/12/2021

11:01:16

220

376.65

XLON

xVqAw1zQR7t

Glencore PLC

31/12/2021

11:01:16

1697

376.65

XLON

xVqAw1zQR7v

Glencore PLC

31/12/2021

11:01:16

2558

376.70

XLON

xVqAw1zQR7x

Glencore PLC

31/12/2021

11:01:16

170

376.70

XLON

xVqAw1zQR7z

Glencore PLC

31/12/2021

11:01:16

4085

376.75

XLON

xVqAw1zQR61

Glencore PLC

31/12/2021

10:59:30

140

376.80

XLON

xVqAw1zQRIe

Glencore PLC

31/12/2021

10:59:30

1548

376.80

XLON

xVqAw1zQRIg

Glencore PLC

31/12/2021

10:59:30

140

376.80

XLON

xVqAw1zQRIi

Glencore PLC

31/12/2021

10:59:30

117

376.80

XLON

xVqAw1zQRIk

Glencore PLC

31/12/2021

10:59:30

4270

376.85

XLON

xVqAw1zQRIp

Glencore PLC

31/12/2021

10:59:30

163

376.85

XLON

xVqAw1zQRIr

Glencore PLC

31/12/2021

10:59:30

1607

376.90

XLON

xVqAw1zQRIA

Glencore PLC

31/12/2021

10:59:30

1490

376.90

XLON

xVqAw1zQRIG

Glencore PLC

31/12/2021

10:58:51

1500

376.90

XLON

xVqAw1zQOao

Glencore PLC

31/12/2021

10:58:48

537

376.90

XLON

xVqAw1zQOa7

Glencore PLC

31/12/2021

10:58:48

1500

376.90

XLON

xVqAw1zQOa9

Glencore PLC

31/12/2021

10:58:48

815

376.90

XLON

xVqAw1zQOaI

Glencore PLC

31/12/2021

10:58:48

1500

376.90

XLON

xVqAw1zQOaK

Glencore PLC

31/12/2021

10:57:18

1500

376.70

XLON

xVqAw1zQOhl

Glencore PLC

31/12/2021

10:57:18

3322

376.70

XLON

xVqAw1zQOhw

Glencore PLC

31/12/2021

10:57:18

2667

376.70

XLON

xVqAw1zQOhy

Glencore PLC

31/12/2021

10:57:18

1500

376.70

XLON

xVqAw1zQOh@

Glencore PLC

31/12/2021

10:57:18

1284

376.65

XLON

xVqAw1zQOh4

Glencore PLC

31/12/2021

10:57:18

2897

376.70

XLON

xVqAw1zQOh6

Glencore PLC

31/12/2021

10:54:00

1649

376.50

XLON

xVqAw1zQOCR

Glencore PLC

31/12/2021

10:52:08

129

376.65

XLON

xVqAw1zQOVw

Glencore PLC

31/12/2021

10:52:08

1435

376.70

XLON

xVqAw1zQOV3

Glencore PLC

31/12/2021

10:52:08

1238

376.75

XLON

xVqAw1zQOV5

Glencore PLC

31/12/2021

10:52:08

805

376.75

XLON

xVqAw1zQOV7

Glencore PLC

31/12/2021

10:52:06

1735

376.80

XLON

xVqAw1zQOVV

Glencore PLC

31/12/2021

10:52:04

743

376.80

XLON

xVqAw1zQOUD

Glencore PLC

31/12/2021

10:50:57

1110

376.85

XLON

xVqAw1zQPXE

Glencore PLC

31/12/2021

10:50:57

311

376.85

XLON

xVqAw1zQPXJ

Glencore PLC

31/12/2021

10:50:56

2188

376.90

XLON

xVqAw1zQPWe

Glencore PLC

31/12/2021

10:50:53

4503

376.95

XLON

xVqAw1zQPW6

Glencore PLC

31/12/2021

10:50:46

361

377.00

XLON

xVqAw1zQPZe

Glencore PLC

31/12/2021

10:50:46

651

377.00

XLON

xVqAw1zQPZg

Glencore PLC

31/12/2021

10:50:46

361

377.00

XLON

xVqAw1zQPZi

Glencore PLC

31/12/2021

10:50:46

1500

377.00

XLON

xVqAw1zQPZk

Glencore PLC

31/12/2021

10:50:34

535

377.00

XLON

xVqAw1zQPif

Glencore PLC

31/12/2021

10:50:34

2197

377.00

XLON

xVqAw1zQPio

Glencore PLC

31/12/2021

10:50:26

1289

377.00

XLON

xVqAw1zQPk4

Glencore PLC

31/12/2021

10:50:26

1500

377.00

XLON

xVqAw1zQPkD

Glencore PLC

31/12/2021

10:49:25

1500

377.00

XLON

xVqAw1zQPp$

Glencore PLC

31/12/2021

10:49:14

1500

377.00

XLON

xVqAw1zQPz1

Glencore PLC

31/12/2021

10:49:04

501

377.00

XLON

xVqAw1zQPy9

Glencore PLC

31/12/2021

10:49:04

2044

377.00

XLON

xVqAw1zQPyJ

Glencore PLC

31/12/2021

10:48:34

1500

377.00

XLON

xVqAw1zQP5L

Glencore PLC

31/12/2021

10:46:56

88

376.95

XLON

xVqAw1zQPBP

Glencore PLC

31/12/2021

10:46:56

4039

376.95

XLON

xVqAw1zQPBR

Glencore PLC

31/12/2021

10:46:51

380

377.05

XLON

xVqAw1zQPLr

Glencore PLC

31/12/2021

10:46:51

1996

377.05

XLON

xVqAw1zQPLt

Glencore PLC

31/12/2021

10:46:51

1500

377.05

XLON

xVqAw1zQPLv

Glencore PLC

31/12/2021

10:46:51

111

377.05

XLON

xVqAw1zQPL4

Glencore PLC

31/12/2021

10:46:51

1500

377.05

XLON

xVqAw1zQPL6

Glencore PLC

31/12/2021

10:46:51

2896

377.00

XLON

xVqAw1zQPLD

Glencore PLC

31/12/2021

10:46:04

1183

377.00

XLON

xVqAw1zQPJI

Glencore PLC

31/12/2021

10:43:58

1440

376.95

XLON

xVqAw1zQ6f6

Glencore PLC

31/12/2021

10:43:58

1440

376.95

XLON

xVqAw1zQ6fC

Glencore PLC

31/12/2021

10:42:13

548

377.15

XLON

xVqAw1zQ6Er

Glencore PLC

31/12/2021

10:42:13

131

377.15

XLON

xVqAw1zQ6Et

Glencore PLC

31/12/2021

10:42:13

548

377.15

XLON

xVqAw1zQ6Ev

Glencore PLC

31/12/2021

10:42:13

1255

377.20

XLON

xVqAw1zQ6EM

Glencore PLC

31/12/2021

10:42:06

2656

377.25

XLON

xVqAw1zQ68Z

Glencore PLC

31/12/2021

10:41:49

1545

377.25

XLON

xVqAw1zQ6Lc

Glencore PLC

31/12/2021

10:41:49

611

377.25

XLON

xVqAw1zQ6Le

Glencore PLC

31/12/2021

10:41:49

4741

377.30

XLON

xVqAw1zQ6Lg

Glencore PLC

31/12/2021

10:39:37

4425

377.25

XLON

xVqAw1zQ7Wc

Glencore PLC

31/12/2021

10:39:01

2835

377.30

XLON

xVqAw1zQ7kE

Glencore PLC

31/12/2021

10:38:10

774

377.30

XLON

xVqAw1zQ7n6

Glencore PLC

31/12/2021

10:36:58

1500

377.20

XLON

xVqAw1zQ74l

Glencore PLC

31/12/2021

10:36:49

774

377.30

XLON

xVqAw1zQ76m

Glencore PLC

31/12/2021

10:36:49

24628

377.30

XLON

xVqAw1zQ76z

Glencore PLC

31/12/2021

10:36:49

2134

377.30

XLON

xVqAw1zQ76$

Glencore PLC

31/12/2021

10:36:29

770

377.20

XLON

xVqAw1zQ79h

Glencore PLC

31/12/2021

10:36:29

5521

377.20

XLON

xVqAw1zQ793

Glencore PLC

31/12/2021

10:36:29

2911

377.20

XLON

xVqAw1zQ79C

Glencore PLC

31/12/2021

10:33:40

1181

377.20

XLON

xVqAw1zQ4d0

Glencore PLC

31/12/2021

10:33:40

1530

377.20

XLON

xVqAw1zQ4d7

Glencore PLC

31/12/2021

10:33:40

1353

377.20

XLON

xVqAw1zQ4d9

Glencore PLC

31/12/2021

10:32:04

1313

377.25

XLON

xVqAw1zQ4hm

Glencore PLC

31/12/2021

10:32:04

1500

377.25

XLON

xVqAw1zQ4ho

Glencore PLC

31/12/2021

10:32:01

2035

377.20

XLON

xVqAw1zQ4hN

Glencore PLC

31/12/2021

10:32:01

2895

377.25

XLON

xVqAw1zQ4hP

Glencore PLC

31/12/2021

10:29:53

2721

377.10

XLON

xVqAw1zQ41k

Glencore PLC

31/12/2021

10:29:53

140

377.10

XLON

xVqAw1zQ41m

Glencore PLC

31/12/2021

10:28:05

1622

377.10

XLON

xVqAw1zQ4Te

Glencore PLC

31/12/2021

10:27:49

512

377.10

XLON

xVqAw1zQ4P1

Glencore PLC

31/12/2021

10:27:49

1929

377.10

XLON

xVqAw1zQ4P3

Glencore PLC

31/12/2021

10:27:49

2433

377.10

XLON

xVqAw1zQ4P9

Glencore PLC

31/12/2021

10:27:49

1311

377.10

XLON

xVqAw1zQ4PE

Glencore PLC

31/12/2021

10:27:49

1500

377.10

XLON

xVqAw1zQ4PG

Glencore PLC

31/12/2021

10:27:49

1578

377.10

XLON

xVqAw1zQ4PM

Glencore PLC

31/12/2021

10:27:48

102

377.10

XLON

xVqAw1zQ4OW

Glencore PLC

31/12/2021

10:27:48

1500

377.10

XLON

xVqAw1zQ4OY

Glencore PLC

31/12/2021

10:27:47

1365

377.10

XLON

xVqAw1zQ4OJ

Glencore PLC

31/12/2021

10:27:47

1500

377.10

XLON

xVqAw1zQ4OL

Glencore PLC

31/12/2021

10:27:45

1205

377.10

XLON

xVqAw1zQ4RX

Glencore PLC

31/12/2021

10:27:45

1273

377.10

XLON

xVqAw1zQ4Rd

Glencore PLC

31/12/2021

10:27:45

1500

377.10

XLON

xVqAw1zQ4Rf

Glencore PLC

31/12/2021

10:27:22

2885

377.00

XLON

xVqAw1zQ5Xr

Glencore PLC

31/12/2021

10:25:30

16

376.95

XLON

xVqAw1zQ5q5

Glencore PLC

31/12/2021

10:25:30

1500

376.95

XLON

xVqAw1zQ5q7

Glencore PLC

31/12/2021

10:22:53

136

377.00

XLON

xVqAw1zQ5F@

Glencore PLC

31/12/2021

10:22:53

893

377.00

XLON

xVqAw1zQ5F0

Glencore PLC

31/12/2021

10:22:53

136

377.00

XLON

xVqAw1zQ5F2

Glencore PLC

31/12/2021

10:22:39

1179

377.05

XLON

xVqAw1zQ59W

Glencore PLC

31/12/2021

10:22:39

955

377.05

XLON

xVqAw1zQ59Y

Glencore PLC

31/12/2021

10:22:39

366

377.05

XLON

xVqAw1zQ59a

Glencore PLC

31/12/2021

10:22:39

6075

377.10

XLON

xVqAw1zQ59c

Glencore PLC

31/12/2021

10:22:18

100

377.20

XLON

xVqAw1zQ5Gf

Glencore PLC

31/12/2021

10:22:03

206

377.20

XLON

xVqAw1zQ2cU

Glencore PLC

31/12/2021

10:22:03

901

377.20

XLON

xVqAw1zQ2Xe

Glencore PLC

31/12/2021

10:22:00

170

377.20

XLON

xVqAw1zQ2W4

Glencore PLC

31/12/2021

10:22:00

2430

377.20

XLON

xVqAw1zQ2WQ

Glencore PLC

31/12/2021

10:21:11

3854

377.20

XLON

xVqAw1zQ2hI

Glencore PLC

31/12/2021

10:21:11

1595

377.20

XLON

xVqAw1zQ2hV

Glencore PLC

31/12/2021

10:21:00

471

377.25

XLON

xVqAw1zQ2rM

Glencore PLC

31/12/2021

10:21:00

303

377.25

XLON

xVqAw1zQ2rO

Glencore PLC

31/12/2021

10:21:00

1197

377.25

XLON

xVqAw1zQ2qW

Glencore PLC

31/12/2021

10:21:00

399

377.25

XLON

xVqAw1zQ2qY

Glencore PLC

31/12/2021

10:21:00

2268

377.25

XLON

xVqAw1zQ2qh

Glencore PLC

31/12/2021

10:21:00

456

377.25

XLON

xVqAw1zQ2qq

Glencore PLC

31/12/2021

10:21:00

1500

377.20

XLON

xVqAw1zQ2qs

Glencore PLC

31/12/2021

10:21:00

1560

377.25

XLON

xVqAw1zQ2qo

Glencore PLC

31/12/2021

10:21:00

157

377.25

XLON

xVqAw1zQ2q2

Glencore PLC

31/12/2021

10:21:00

1500

377.25

XLON

xVqAw1zQ2q4

Glencore PLC

31/12/2021

10:18:59

2065

377.15

XLON

xVqAw1zQ27w

Glencore PLC

31/12/2021

10:17:19

691

377.05

XLON

xVqAw1zQ2G1

Glencore PLC

31/12/2021

10:17:19

1567

377.05

XLON

xVqAw1zQ2G3

Glencore PLC

31/12/2021

10:16:58

134

377.10

XLON

xVqAw1zQ2I$

Glencore PLC

31/12/2021

10:16:58

2779

377.10

XLON

xVqAw1zQ2I1

Glencore PLC

31/12/2021

10:15:05

2214

377.15

XLON

xVqAw1zQ3lt

Glencore PLC

31/12/2021

10:15:05

2144

377.15

XLON

xVqAw1zQ3lv

Glencore PLC

31/12/2021

10:13:44

1185

376.95

XLON

xVqAw1zQ3oL

Glencore PLC

31/12/2021

10:13:44

4301

377.00

XLON

xVqAw1zQ3oN

Glencore PLC

31/12/2021

10:11:38

1778

376.90

XLON

xVqAw1zQ3Fv

Glencore PLC

31/12/2021

10:10:35

1799

376.90

XLON

xVqAw1zQ3Nc

Glencore PLC

31/12/2021

10:10:35

2559

376.95

XLON

xVqAw1zQ3Ne

Glencore PLC

31/12/2021

10:09:04

2442

376.65

XLON

xVqAw1zQ3RZ

Glencore PLC

31/12/2021

10:08:04

1876

376.70

XLON

xVqAw1zQ0cu

Glencore PLC

31/12/2021

10:08:04

189

376.70

XLON

xVqAw1zQ0cw

Glencore PLC

31/12/2021

10:07:52

876

376.75

XLON

xVqAw1zQ0WZ

Glencore PLC

31/12/2021

10:07:52

1195

376.75

XLON

xVqAw1zQ0Wb

Glencore PLC

31/12/2021

10:06:20

1243

376.55

XLON

xVqAw1zQ0q0

Glencore PLC

31/12/2021

10:05:58

1243

376.60

XLON

xVqAw1zQ0su

Glencore PLC

31/12/2021

10:05:58

1770

376.65

XLON

xVqAw1zQ0sw

Glencore PLC

31/12/2021

10:04:02

958

376.85

XLON

xVqAw1zQ0xj

Glencore PLC

31/12/2021

10:04:02

1590

376.90

XLON

xVqAw1zQ0xl

Glencore PLC

31/12/2021

10:04:02

3616

376.95

XLON

xVqAw1zQ0xn

Glencore PLC

31/12/2021

10:02:25

1642

377.20

XLON

xVqAw1zQ08t

Glencore PLC

31/12/2021

10:02:13

1306

377.25

XLON

xVqAw1zQ0Lg

Glencore PLC

31/12/2021

10:01:52

1223

377.30

XLON

xVqAw1zQ0MP

Glencore PLC

31/12/2021

10:01:36

1035

377.30

XLON

xVqAw1zQ0Jc

Glencore PLC

31/12/2021

10:00:45

867

377.30

XLON

xVqAw1zQ0Oy

Glencore PLC

31/12/2021

10:00:42

1067

377.40

XLON

xVqAw1zQ0Rj

Glencore PLC

31/12/2021

10:00:32

1487

377.45

XLON

xVqAw1zQ1as

Glencore PLC

31/12/2021

10:00:27

1392

377.40

XLON

xVqAw1zQ1dV

Glencore PLC

31/12/2021

09:59:54

339

377.40

XLON

xVqAw1zQ1kv

Glencore PLC

31/12/2021

09:59:54

220

377.40

XLON

xVqAw1zQ1kx

Glencore PLC

31/12/2021

09:59:54

239

377.40

XLON

xVqAw1zQ1kz

Glencore PLC

31/12/2021

09:59:54

1136

377.45

XLON

xVqAw1zQ1k$

Glencore PLC

31/12/2021

09:57:59

1505

377.60

XLON

xVqAw1zQ1uI

Glencore PLC

31/12/2021

09:57:56

1124

377.70

XLON

xVqAw1zQ1xH

Glencore PLC

31/12/2021

09:57:56

2004

377.75

XLON

xVqAw1zQ1xJ

Glencore PLC

31/12/2021

09:57:56

4282

377.80

XLON

xVqAw1zQ1xL

Glencore PLC

31/12/2021

09:57:04

899

377.85

XLON

xVqAw1zQ13a

Glencore PLC

31/12/2021

09:56:46

2136

377.85

XLON

xVqAw1zQ1DL

Glencore PLC

31/12/2021

09:56:46

1754

377.85

XLON

xVqAw1zQ1CW

Glencore PLC

31/12/2021

09:56:46

1500

377.85

XLON

xVqAw1zQ1CY

Glencore PLC

31/12/2021

09:56:46

424

377.85

XLON

xVqAw1zQ1Ce

Glencore PLC

31/12/2021

09:56:46

2300

377.85

XLON

xVqAw1zQ1Cg

Glencore PLC

31/12/2021

09:56:15

544

377.75

XLON

xVqAw1zQ19p

Glencore PLC

31/12/2021

09:56:15

2341

377.75

XLON

xVqAw1zQ19y

Glencore PLC

31/12/2021

09:55:43

1203

377.75

XLON

xVqAw1zQ1LG

Glencore PLC

31/12/2021

09:55:41

1500

377.75

XLON

xVqAw1zQ1Ke

Glencore PLC

31/12/2021

09:55:00

1000

377.70

XLON

xVqAw1zQ1JN

Glencore PLC

31/12/2021

09:54:56

2697

377.70

XLON

xVqAw1zQ1Ih

Glencore PLC

31/12/2021

09:53:55

1578

377.70

XLON

xVqAw1zQEdm

Glencore PLC

31/12/2021

09:53:54

1577

377.70

XLON

xVqAw1zQEdw

Glencore PLC

31/12/2021

09:53:54

1580

377.70

XLON

xVqAw1zQEdB

Glencore PLC

31/12/2021

09:53:54

2740

377.65

XLON

xVqAw1zQEdI

Glencore PLC

31/12/2021

09:53:45

1928

377.70

XLON

xVqAw1zQEcG

Glencore PLC

31/12/2021

09:53:45

2743

377.75

XLON

xVqAw1zQEcI

Glencore PLC

31/12/2021

09:52:58

791

377.65

XLON

xVqAw1zQEld

Glencore PLC

31/12/2021

09:52:58

3165

377.65

XLON

xVqAw1zQElr

Glencore PLC

31/12/2021

09:52:55

1207

377.65

XLON

xVqAw1zQEl1

Glencore PLC

31/12/2021

09:51:26

2258

377.65

XLON

xVqAw1zQExr

Glencore PLC

31/12/2021

09:51:06

1500

377.60

XLON

xVqAw1zQE72

Glencore PLC

31/12/2021

09:51:06

1214

377.60

XLON

xVqAw1zQE7D

Glencore PLC

31/12/2021

09:50:10

2740

377.60

XLON

xVqAw1zQEFr

Glencore PLC

31/12/2021

09:49:56

1630

377.65

XLON

xVqAw1zQE8W

Glencore PLC

31/12/2021

09:49:56

31

377.65

XLON

xVqAw1zQE8Y

Glencore PLC

31/12/2021

09:49:56

5328

377.65

XLON

xVqAw1zQE8g

Glencore PLC

31/12/2021

09:49:56

521

377.65

XLON

xVqAw1zQE8i

Glencore PLC

31/12/2021

09:49:46

81

377.55

XLON

xVqAw1zQELy

Glencore PLC

31/12/2021

09:49:46

1961

377.55

XLON

xVqAw1zQEL1

Glencore PLC

31/12/2021

09:48:44

1500

377.50

XLON

xVqAw1zQEI9

Glencore PLC

31/12/2021

09:47:04

352

377.50

XLON

xVqAw1zQFgf

Glencore PLC

31/12/2021

09:47:04

1577

377.50

XLON

xVqAw1zQFgh

Glencore PLC

31/12/2021

09:47:04

2746

377.55

XLON

xVqAw1zQFgj

Glencore PLC

31/12/2021

09:46:01

18

377.50

XLON

xVqAw1zQFDV

Glencore PLC

31/12/2021

09:44:19

772

377.00

XLON

xVqAw1zQFTO

Glencore PLC

31/12/2021

09:44:19

727

377.00

XLON

xVqAw1zQFTQ

Glencore PLC

31/12/2021

09:44:19

703

377.00

XLON

xVqAw1zQFTS

Glencore PLC

31/12/2021

09:44:19

4480

377.05

XLON

xVqAw1zQFTU

Glencore PLC

31/12/2021

09:44:02

339

377.10

XLON

xVqAw1zQFQN

Glencore PLC

31/12/2021

09:44:02

2505

377.10

XLON

xVqAw1zQFQP

Glencore PLC

31/12/2021

09:42:16

3721

377.00

XLON

xVqAw1zQCgH

Glencore PLC

31/12/2021

09:41:50

590

377.05

XLON

xVqAw1zQCsr

Glencore PLC

31/12/2021

09:41:50

1255

377.05

XLON

xVqAw1zQCst

Glencore PLC

31/12/2021

09:41:50

1500

377.05

XLON

xVqAw1zQCsv

Glencore PLC

31/12/2021

09:41:50

1192

377.05

XLON

xVqAw1zQCs$

Glencore PLC

31/12/2021

09:41:50

2053

377.00

XLON

xVqAw1zQCs2

Glencore PLC

31/12/2021

09:41:50

1200

377.00

XLON

xVqAw1zQCs4

Glencore PLC

31/12/2021

09:41:14

1630

376.95

XLON

xVqAw1zQCos

Glencore PLC

31/12/2021

09:40:04

1584

376.95

XLON

xVqAw1zQC7f

Glencore PLC

31/12/2021

09:39:30

180

376.95

XLON

xVqAw1zQC3F

Glencore PLC

31/12/2021

09:39:30

415

376.95

XLON

xVqAw1zQC3H

Glencore PLC

31/12/2021

09:39:30

395

376.95

XLON

xVqAw1zQC3J

Glencore PLC

31/12/2021

09:39:30

923

376.95

XLON

xVqAw1zQC3L

Glencore PLC

31/12/2021

09:39:30

2034

377.00

XLON

xVqAw1zQC3N

Glencore PLC

31/12/2021

09:39:30

688

377.00

XLON

xVqAw1zQC3P

Glencore PLC

31/12/2021

09:39:23

1581

377.05

XLON

xVqAw1zQCDA

Glencore PLC

31/12/2021

09:38:44

4223

376.90

XLON

xVqAw1zQCBt

Glencore PLC

31/12/2021

09:38:08

878

376.95

XLON

xVqAw1zQCMp

Glencore PLC

31/12/2021

09:38:08

1138

376.95

XLON

xVqAw1zQCMu

Glencore PLC

31/12/2021

09:37:55

1637

376.95

XLON

xVqAw1zQCJ4

Glencore PLC

31/12/2021

09:37:55

738

376.95

XLON

xVqAw1zQCJA

Glencore PLC

31/12/2021

09:37:55

13860

376.95

XLON

xVqAw1zQCJC

Glencore PLC

31/12/2021

09:37:55

892

376.95

XLON

xVqAw1zQCJI

Glencore PLC

31/12/2021

09:37:55

464

376.80

XLON

xVqAw1zQCJU

Glencore PLC

31/12/2021

09:37:55

2300

376.80

XLON

xVqAw1zQCIW

Glencore PLC

31/12/2021

09:36:06

1631

376.85

XLON

xVqAw1zQDW7

Glencore PLC

31/12/2021

09:36:06

777

376.85

XLON

xVqAw1zQDWG

Glencore PLC

31/12/2021

09:34:32

4582

376.55

XLON

xVqAw1zQDr5

Glencore PLC

31/12/2021

09:34:00

1589

376.60

XLON

xVqAw1zQDse

Glencore PLC

31/12/2021

09:33:21

1639

376.60

XLON

xVqAw1zQDy1

Glencore PLC

31/12/2021

09:33:21

1620

376.60

XLON

xVqAw1zQDyB

Glencore PLC

31/12/2021

09:33:21

221

376.60

XLON

xVqAw1zQDyI

Glencore PLC

31/12/2021

09:33:21

1395

376.60

XLON

xVqAw1zQDyK

Glencore PLC

31/12/2021

09:33:01

1632

376.60

XLON

xVqAw1zQD58

Glencore PLC

31/12/2021

09:33:00

1648

376.60

XLON

xVqAw1zQD5I

Glencore PLC

31/12/2021

09:33:00

75

376.60

XLON

xVqAw1zQD5R

Glencore PLC

31/12/2021

09:33:00

1570

376.60

XLON

xVqAw1zQD5T

Glencore PLC

31/12/2021

09:33:00

1637

376.60

XLON

xVqAw1zQD4Z

Glencore PLC

31/12/2021

09:33:00

1631

376.60

XLON

xVqAw1zQD4f

Glencore PLC

31/12/2021

09:33:00

1633

376.60

XLON

xVqAw1zQD4l

Glencore PLC

31/12/2021

09:33:00

1584

376.60

XLON

xVqAw1zQD4r

Glencore PLC

31/12/2021

09:33:00

1645

376.60

XLON

xVqAw1zQD4x

Glencore PLC

31/12/2021

09:33:00

1626

376.60

XLON

xVqAw1zQD41

Glencore PLC

31/12/2021

09:33:00

1584

376.60

XLON

xVqAw1zQD47

Glencore PLC

31/12/2021

09:33:00

1617

376.60

XLON

xVqAw1zQD4D

Glencore PLC

31/12/2021

09:33:00

1602

376.60

XLON

xVqAw1zQD4J

Glencore PLC

31/12/2021

09:27:21

1952

376.10

XLON

xVqAw1zQAnQ

Glencore PLC

31/12/2021

09:27:21

2150

376.20

XLON

xVqAw1zQAmd

Glencore PLC

31/12/2021

09:27:21

2140

376.20

XLON

xVqAw1zQAmj

Glencore PLC

31/12/2021

09:27:21

1634

376.20

XLON

xVqAw1zQAmp

Glencore PLC

31/12/2021

09:27:21

1613

376.20

XLON

xVqAw1zQAmv

Glencore PLC

31/12/2021

09:27:21

136

376.15

XLON

xVqAw1zQAm5

Glencore PLC

31/12/2021

09:27:21

1816

376.15

XLON

xVqAw1zQAm7

Glencore PLC

31/12/2021

09:27:21

2779

376.20

XLON

xVqAw1zQAm9

Glencore PLC

31/12/2021

09:25:22

144

375.85

XLON

xVqAw1zQA6B

Glencore PLC

31/12/2021

09:25:22

1500

375.85

XLON

xVqAw1zQA6D

Glencore PLC

31/12/2021

09:23:53

1932

375.70

XLON

xVqAw1zQANJ

Glencore PLC

31/12/2021

09:23:53

2751

375.75

XLON

xVqAw1zQANL

Glencore PLC

31/12/2021

09:22:00

1033

375.90

XLON

xVqAw1zQBbZ

Glencore PLC

31/12/2021

09:22:00

869

375.85

XLON

xVqAw1zQBbb

Glencore PLC

31/12/2021

09:21:59

364

376.05

XLON

xVqAw1zQBbj

Glencore PLC

31/12/2021

09:21:59

208

376.05

XLON

xVqAw1zQBbl

Glencore PLC

31/12/2021

09:21:59

462

376.05

XLON

xVqAw1zQBbn

Glencore PLC

31/12/2021

09:21:59

437

376.10

XLON

xVqAw1zQBbp

Glencore PLC

31/12/2021

09:21:59

1278

376.10

XLON

xVqAw1zQBbr

Glencore PLC

31/12/2021

09:21:59

1778

376.15

XLON

xVqAw1zQBbv

Glencore PLC

31/12/2021

09:21:59

3294

376.15

XLON

xVqAw1zQBby

Glencore PLC

31/12/2021

09:21:00

1641

376.10

XLON

xVqAw1zQBrr

Glencore PLC

31/12/2021

09:21:00

2269

376.10

XLON

xVqAw1zQBrt

Glencore PLC

31/12/2021

09:21:00

1500

376.10

XLON

xVqAw1zQBrv

Glencore PLC

31/12/2021

09:18:01

1172

376.50

XLON

xVqAw1zQB1L

Glencore PLC

31/12/2021

09:18:01

661

376.50

XLON

xVqAw1zQB1N

Glencore PLC

31/12/2021

09:18:01

1673

376.50

XLON

xVqAw1zQB1P

Glencore PLC

31/12/2021

09:18:01

1281

376.50

XLON

xVqAw1zQB1R

Glencore PLC

31/12/2021

09:18:00

3781

376.65

XLON

xVqAw1zQB05

Glencore PLC

31/12/2021

09:18:00

1500

376.65

XLON

xVqAw1zQB07

Glencore PLC

31/12/2021

09:18:00

7013

376.65

XLON

xVqAw1zQB0R

Glencore PLC

31/12/2021

09:18:00

704

376.65

XLON

xVqAw1zQB0T

Glencore PLC

31/12/2021

09:18:00

1557

376.65

XLON

xVqAw1zQB0V

Glencore PLC

31/12/2021

09:18:00

1500

376.65

XLON

xVqAw1zQB3X

Glencore PLC

31/12/2021

09:18:00

1200

376.65

XLON

xVqAw1zQB3Z

Glencore PLC

31/12/2021

09:18:00

1955

376.60

XLON

xVqAw1zQB3e

Glencore PLC

31/12/2021

09:18:00

2783

376.65

XLON

xVqAw1zQB3g

Glencore PLC

31/12/2021

09:17:04

1649

376.60

XLON

xVqAw1zQBFQ

Glencore PLC

31/12/2021

09:16:09

1500

376.55

XLON

xVqAw1zQBNi

Glencore PLC

31/12/2021

09:15:24

679

376.55

XLON

xVqAw1zQBJq

Glencore PLC

31/12/2021

09:15:24

274

376.55

XLON

xVqAw1zQBJs

Glencore PLC

31/12/2021

09:15:24

1226

376.55

XLON

xVqAw1zQBJ9

Glencore PLC

31/12/2021

09:15:24

1622

376.50

XLON

xVqAw1zQBJC

Glencore PLC

31/12/2021

09:15:24

330

376.50

XLON

xVqAw1zQBJE

Glencore PLC

31/12/2021

09:15:15

714

376.50

XLON

xVqAw1zQBVk

Glencore PLC

31/12/2021

09:15:15

555

376.50

XLON

xVqAw1zQBVm

Glencore PLC

31/12/2021

09:15:15

1500

376.45

XLON

xVqAw1zQBVo

Glencore PLC

31/12/2021

09:15:15

2763

376.45

XLON

xVqAw1zQBV$

Glencore PLC

31/12/2021

09:12:34

297

376.15

XLON

xVqAw1zQ8qW

Glencore PLC

31/12/2021

09:12:34

1036

376.15

XLON

xVqAw1zQ8qY

Glencore PLC

31/12/2021

09:12:34

1410

376.15

XLON

xVqAw1zQ8qa

Glencore PLC

31/12/2021

09:10:53

1198

376.15

XLON

xVqAw1zQ85H

Glencore PLC

31/12/2021

09:10:43

1215

376.15

XLON

xVqAw1zQ86z

Glencore PLC

31/12/2021

09:10:43

1512

376.20

XLON

xVqAw1zQ86C

Glencore PLC

31/12/2021

09:10:43

104

376.20

XLON

xVqAw1zQ86E

Glencore PLC

31/12/2021

09:10:43

455

376.20

XLON

xVqAw1zQ86G

Glencore PLC

31/12/2021

09:10:43

1500

376.20

XLON

xVqAw1zQ86I

Glencore PLC

31/12/2021

09:10:43

455

376.15

XLON

xVqAw1zQ86R

Glencore PLC

31/12/2021

09:10:43

2300

376.15

XLON

xVqAw1zQ86T

Glencore PLC

31/12/2021

09:10:09

1500

376.20

XLON

xVqAw1zQ8Do

Glencore PLC

31/12/2021

09:10:09

1500

376.20

XLON

xVqAw1zQ8D@

Glencore PLC

31/12/2021

09:09:20

157

376.20

XLON

xVqAw1zQ8AK

Glencore PLC

31/12/2021

09:09:20

1400

376.20

XLON

xVqAw1zQ8AM

Glencore PLC

31/12/2021

09:09:20

366

376.15

XLON

xVqAw1zQ8AS

Glencore PLC

31/12/2021

09:09:20

1803

376.15

XLON

xVqAw1zQ8AU

Glencore PLC

31/12/2021

09:09:20

107

376.15

XLON

xVqAw1zQ8LW

Glencore PLC

31/12/2021

09:09:20

473

376.15

XLON

xVqAw1zQ8LY

Glencore PLC

31/12/2021

09:07:56

2724

376.20

XLON

xVqAw1zQ8RN

Glencore PLC

31/12/2021

09:07:56

1937

376.25

XLON

xVqAw1zQ8RS

Glencore PLC

31/12/2021

09:07:56

2758

376.30

XLON

xVqAw1zQ8RU

Glencore PLC

31/12/2021

09:05:16

940

375.95

XLON

xVqAw1zQ9ul

Glencore PLC

31/12/2021

09:05:15

2995

375.95

XLON

xVqAw1zQ9u8

Glencore PLC

31/12/2021

09:04:08

3000

375.85

XLON

xVqAw1zQ91J

Glencore PLC

31/12/2021

09:03:00

830

375.80

XLON

xVqAw1zQ9LP

Glencore PLC

31/12/2021

09:03:00

2488

375.80

XLON

xVqAw1zQ9LR

Glencore PLC

31/12/2021

09:03:00

1500

375.80

XLON

xVqAw1zQ9LV

Glencore PLC

31/12/2021

09:03:00

986

375.80

XLON

xVqAw1zQ9LT

Glencore PLC

31/12/2021

09:02:06

689

375.80

XLON

xVqAw1zQ9Jy

Glencore PLC

31/12/2021

09:02:06

976

375.80

XLON

xVqAw1zQ9J@

Glencore PLC

31/12/2021

09:02:06

465

375.80

XLON

xVqAw1zQ9J4

Glencore PLC

31/12/2021

09:02:06

1500

375.80

XLON

xVqAw1zQ9J6

Glencore PLC

31/12/2021

09:02:06

1382

375.80

XLON

xVqAw1zQ9JG

Glencore PLC

31/12/2021

09:02:06

1500

375.80

XLON

xVqAw1zQ9JI

Glencore PLC

31/12/2021

09:02:06

1568

375.75

XLON

xVqAw1zQ9JO

Glencore PLC

31/12/2021

09:02:06

1186

375.75

XLON

xVqAw1zQ9JQ

Glencore PLC

31/12/2021

09:02:01

1500

375.80

XLON

xVqAw1zQ9If

Glencore PLC

31/12/2021

09:02:01

1500

375.80

XLON

xVqAw1zQ9Il

Glencore PLC

31/12/2021

09:01:30

2376

375.90

XLON

xVqAw1zQ9Sz

Glencore PLC

31/12/2021

09:01:30

434

375.90

XLON

xVqAw1zQ9S1

Glencore PLC

31/12/2021

09:01:30

527

375.90

XLON

xVqAw1zQ9S$

Glencore PLC

31/12/2021

09:01:30

1066

375.90

XLON

xVqAw1zQ9S7

Glencore PLC

31/12/2021

09:01:30

139

375.90

XLON

xVqAw1zQ9SG

Glencore PLC

31/12/2021

09:01:30

1500

375.90

XLON

xVqAw1zQ9SI

Glencore PLC

31/12/2021

08:58:31

1500

375.35

XLON

xVqAw1zRsvr

Glencore PLC

31/12/2021

08:58:00

1500

375.35

XLON

xVqAw1zRswW

Glencore PLC

31/12/2021

08:57:00

793

375.35

XLON

xVqAw1zRsC6

Glencore PLC

31/12/2021

08:57:00

2943

375.35

XLON

xVqAw1zRsCQ

Glencore PLC

31/12/2021

08:57:00

39

375.35

XLON

xVqAw1zRsCS

Glencore PLC

31/12/2021

08:55:31

2485

375.25

XLON

xVqAw1zRsGH

Glencore PLC

31/12/2021

08:55:31

1161

375.25

XLON

xVqAw1zRsGJ

Glencore PLC

31/12/2021

08:55:31

479

375.25

XLON

xVqAw1zRsGL

Glencore PLC

31/12/2021

08:53:58

2392

375.25

XLON

xVqAw1zRtiM

Glencore PLC

31/12/2021

08:53:10

4204

375.30

XLON

xVqAw1zRthx

Glencore PLC

31/12/2021

08:51:56

1634

375.10

XLON

xVqAw1zRtoO

Glencore PLC

31/12/2021

08:50:46

1273

375.10

XLON

xVqAw1zRt7k

Glencore PLC

31/12/2021

08:50:24

131

375.15

XLON

xVqAw1zRt0E

Glencore PLC

31/12/2021

08:50:24

892

375.15

XLON

xVqAw1zRt0G

Glencore PLC

31/12/2021

08:50:24

791

375.15

XLON

xVqAw1zRt0I

Glencore PLC

31/12/2021

08:50:05

492

375.20

XLON

xVqAw1zRtAj

Glencore PLC

31/12/2021

08:50:05

3065

375.20

XLON

xVqAw1zRtAl

Glencore PLC

31/12/2021

08:50:05

492

375.20

XLON

xVqAw1zRtAn

Glencore PLC

31/12/2021

08:48:44

1743

375.05

XLON

xVqAw1zRqz4

Glencore PLC

31/12/2021

08:48:24

1590

375.05

XLON

xVqAw1zRqxP

Glencore PLC

31/12/2021

08:48:24

286

375.05

XLON

xVqAw1zRqxR

Glencore PLC

31/12/2021

08:48:24

271

375.05

XLON

xVqAw1zRqxT

Glencore PLC

31/12/2021

08:47:47

1764

375.05

XLON

xVqAw1zRqBG

Glencore PLC

31/12/2021

08:46:57

1036

375.10

XLON

xVqAw1zRqOG

Glencore PLC

31/12/2021

08:46:31

436

375.25

XLON

xVqAw1zRqQE

Glencore PLC

31/12/2021

08:46:31

517

375.25

XLON

xVqAw1zRqQG

Glencore PLC

31/12/2021

08:46:31

151

375.25

XLON

xVqAw1zRqQI

Glencore PLC

31/12/2021

08:46:31

677

375.25

XLON

xVqAw1zRqQK

Glencore PLC

31/12/2021

08:46:31

1892

375.30

XLON

xVqAw1zRqQM

Glencore PLC

31/12/2021

08:46:29

4061

375.35

XLON

xVqAw1zRrbt

Glencore PLC

31/12/2021

08:46:00

335

375.40

XLON

xVqAw1zRrd$

Glencore PLC

31/12/2021

08:46:00

925

375.40

XLON

xVqAw1zRrd1

Glencore PLC

31/12/2021

08:46:00

1500

375.40

XLON

xVqAw1zRrd3

Glencore PLC

31/12/2021

08:44:32

295

375.10

XLON

xVqAw1zRrev

Glencore PLC

31/12/2021

08:44:32

1164

375.10

XLON

xVqAw1zRrex

Glencore PLC

31/12/2021

08:44:32

295

375.10

XLON

xVqAw1zRrez

Glencore PLC

31/12/2021

08:44:32

1971

375.15

XLON

xVqAw1zRre$

Glencore PLC

31/12/2021

08:44:32

1529

375.15

XLON

xVqAw1zRre1

Glencore PLC

31/12/2021

08:42:37

1079

375.25

XLON

xVqAw1zRrvz

Glencore PLC

31/12/2021

08:42:37

1537

375.30

XLON

xVqAw1zRrv$

Glencore PLC

31/12/2021

08:42:35

1563

375.35

XLON

xVqAw1zRrvA

Glencore PLC

31/12/2021

08:42:35

237

375.35

XLON

xVqAw1zRrvC

Glencore PLC

31/12/2021

08:42:33

2373

375.20

XLON

xVqAw1zRrvU

Glencore PLC

31/12/2021

08:41:14

1295

375.50

XLON

xVqAw1zRrEX

Glencore PLC

31/12/2021

08:41:09

1355

375.55

XLON

xVqAw1zRrEt

Glencore PLC

31/12/2021

08:41:09

143

375.55

XLON

xVqAw1zRrEv

Glencore PLC

31/12/2021

08:41:06

1891

375.60

XLON

xVqAw1zRrEG

Glencore PLC

31/12/2021

08:41:06

2601

375.65

XLON

xVqAw1zRrEI

Glencore PLC

31/12/2021

08:41:06

91

375.65

XLON

xVqAw1zRrEK

Glencore PLC

31/12/2021

08:41:06

2694

375.70

XLON

xVqAw1zRrET

Glencore PLC

31/12/2021

08:40:37

1644

375.75

XLON

xVqAw1zRrB4

Glencore PLC

31/12/2021

08:40:37

1297

375.75

XLON

xVqAw1zRrBA

Glencore PLC

31/12/2021

08:40:37

2699

375.75

XLON

xVqAw1zRrBN

Glencore PLC

31/12/2021

08:40:24

1225

375.80

XLON

xVqAw1zRrKw

Glencore PLC

31/12/2021

08:40:02

4418

375.80

XLON

xVqAw1zRrGU

Glencore PLC

31/12/2021

08:40:02

1400

375.80

XLON

xVqAw1zRrJa

Glencore PLC

31/12/2021

08:40:02

1500

375.80

XLON

xVqAw1zRrJW

Glencore PLC

31/12/2021

08:40:02

1111

375.80

XLON

xVqAw1zRrJh

Glencore PLC

31/12/2021

08:40:02

1600

375.80

XLON

xVqAw1zRrJj

Glencore PLC

31/12/2021

08:38:51

27

375.70

XLON

xVqAw1zRody

Glencore PLC

31/12/2021

08:38:51

555

375.70

XLON

xVqAw1zRod@

Glencore PLC

31/12/2021

08:38:51

1500

375.70

XLON

xVqAw1zRod0

Glencore PLC

31/12/2021

08:38:51

2890

375.65

XLON

xVqAw1zRod7

Glencore PLC

31/12/2021

08:38:40

1500

375.70

XLON

xVqAw1zRocx

Glencore PLC

31/12/2021

08:38:05

995

375.70

XLON

xVqAw1zRoYn

Glencore PLC

31/12/2021

08:37:58

1186

375.70

XLON

xVqAw1zRoYK

Glencore PLC

31/12/2021

08:37:58

4131

375.70

XLON

xVqAw1zRoYQ

Glencore PLC

31/12/2021

08:36:55

3506

375.75

XLON

xVqAw1zRoff

Glencore PLC

31/12/2021

08:36:55

1124

375.75

XLON

xVqAw1zRofh

Glencore PLC

31/12/2021

08:36:33

3915

375.50

XLON

xVqAw1zRohN

Glencore PLC

31/12/2021

08:35:38

350

375.50

XLON

xVqAw1zRo@7

Glencore PLC

31/12/2021

08:35:38

1058

375.50

XLON

xVqAw1zRo@9

Glencore PLC

31/12/2021

08:35:38

1033

375.55

XLON

xVqAw1zRo@D

Glencore PLC

31/12/2021

08:35:22

2357

375.55

XLON

xVqAw1zRour

Glencore PLC

31/12/2021

08:33:47

1170

375.85

XLON

xVqAw1zRoEW

Glencore PLC

31/12/2021

08:33:47

1170

375.90

XLON

xVqAw1zRoEc

Glencore PLC

31/12/2021

08:33:30

1293

375.95

XLON

xVqAw1zRo9P

Glencore PLC

31/12/2021

08:32:02

1033

376.10

XLON

xVqAw1zRoTa

Glencore PLC

31/12/2021

08:32:02

1780

376.15

XLON

xVqAw1zRoTh

Glencore PLC

31/12/2021

08:31:30

1539

376.10

XLON

xVqAw1zRoOk

Glencore PLC

31/12/2021

08:31:14

1655

376.15

XLON

xVqAw1zRoRx

Glencore PLC

31/12/2021

08:31:05

870

376.20

XLON

xVqAw1zRoRS

Glencore PLC

31/12/2021

08:31:05

304

376.20

XLON

xVqAw1zRoRU

Glencore PLC

31/12/2021

08:31:05

1947

376.25

XLON

xVqAw1zRoQe

Glencore PLC

31/12/2021

08:31:05

1754

376.30

XLON

xVqAw1zRoQg

Glencore PLC

31/12/2021

08:31:04

1345

376.40

XLON

xVqAw1zRoQv

Glencore PLC

31/12/2021

08:31:04

105

376.40

XLON

xVqAw1zRoQx

Glencore PLC

31/12/2021

08:31:04

1500

376.40

XLON

xVqAw1zRoQz

Glencore PLC

31/12/2021

08:29:50

984

376.35

XLON

xVqAw1zRp$Q

Glencore PLC

31/12/2021

08:29:50

1500

376.35

XLON

xVqAw1zRp$S

Glencore PLC

31/12/2021

08:29:05

141

376.25

XLON

xVqAw1zRp4m

Glencore PLC

31/12/2021

08:29:05

1001

376.30

XLON

xVqAw1zRp4o

Glencore PLC

31/12/2021

08:29:05

1887

376.30

XLON

xVqAw1zRp4q

Glencore PLC

31/12/2021

08:27:34

216

375.95

XLON

xVqAw1zRpBB

Glencore PLC

31/12/2021

08:27:34

639

375.95

XLON

xVqAw1zRpBD

Glencore PLC

31/12/2021

08:27:34

1751

375.95

XLON

xVqAw1zRpBF

Glencore PLC

31/12/2021

08:27:04

1335

375.85

XLON

xVqAw1zRpST

Glencore PLC

31/12/2021

08:27:04

1500

375.85

XLON

xVqAw1zRpSV

Glencore PLC

31/12/2021

08:27:04

2715

375.80

XLON

xVqAw1zRpVa

Glencore PLC

31/12/2021

08:26:58

891

375.85

XLON

xVqAw1zRpVO

Glencore PLC

31/12/2021

08:26:58

609

375.85

XLON

xVqAw1zRpVQ

Glencore PLC

31/12/2021

08:26:00

653

375.85

XLON

xVqAw1zRmah

Glencore PLC

31/12/2021

08:26:00

847

375.85

XLON

xVqAw1zRma@

Glencore PLC

31/12/2021

08:26:00

1245

375.90

XLON

xVqAw1zRma0

Glencore PLC

31/12/2021

08:26:00

793

375.90

XLON

xVqAw1zRma2

Glencore PLC

31/12/2021

08:24:35

2962

375.70

XLON

xVqAw1zRme2

Glencore PLC

31/12/2021

08:22:50

1454

375.90

XLON

xVqAw1zRmvA

Glencore PLC

31/12/2021

08:22:50

1764

375.95

XLON

xVqAw1zRmvR

Glencore PLC

31/12/2021

08:22:50

595

376.00

XLON

xVqAw1zRmvT

Glencore PLC

31/12/2021

08:22:50

1109

376.00

XLON

xVqAw1zRmvV

Glencore PLC

31/12/2021

08:22:41

1680

376.05

XLON

xVqAw1zRmx3

Glencore PLC

31/12/2021

08:21:41

1288

376.20

XLON

xVqAw1zRm2W

Glencore PLC

31/12/2021

08:21:41

1288

376.25

XLON

xVqAw1zRm2c

Glencore PLC

31/12/2021

08:20:48

1105

376.40

XLON

xVqAw1zRmLK

Glencore PLC

31/12/2021

08:20:48

1575

376.45

XLON

xVqAw1zRmLM

Glencore PLC

31/12/2021

08:20:42

1501

376.50

XLON

xVqAw1zRmKC

Glencore PLC

31/12/2021

08:20:42

110

376.50

XLON

xVqAw1zRmKE

Glencore PLC

31/12/2021

08:20:20

2753

376.50

XLON

xVqAw1zRmMJ

Glencore PLC

31/12/2021

08:19:00

1033

376.80

XLON

xVqAw1zRnck

Glencore PLC

31/12/2021

08:18:54

1647

376.95

XLON

xVqAw1zRnc8

Glencore PLC

31/12/2021

08:18:54

278

377.00

XLON

xVqAw1zRncA

Glencore PLC

31/12/2021

08:18:54

1761

377.00

XLON

xVqAw1zRncC

Glencore PLC

31/12/2021

08:18:54

696

377.00

XLON

xVqAw1zRncE

Glencore PLC

31/12/2021

08:18:44

938

377.05

XLON

xVqAw1zRnX2

Glencore PLC

31/12/2021

08:18:44

3160

377.05

XLON

xVqAw1zRnXA

Glencore PLC

31/12/2021

08:18:44

939

377.05

XLON

xVqAw1zRnXC

Glencore PLC

31/12/2021

08:17:56

2710

377.15

XLON

xVqAw1zRnqz

Glencore PLC

31/12/2021

08:17:56

555

377.15

XLON

xVqAw1zRnq$

Glencore PLC

31/12/2021

08:17:56

1500

377.15

XLON

xVqAw1zRnq1

Glencore PLC

31/12/2021

08:17:56

288

377.05

XLON

xVqAw1zRnq6

Glencore PLC

31/12/2021

08:17:56

1622

377.05

XLON

xVqAw1zRnq8

Glencore PLC

31/12/2021

08:17:56

2717

377.10

XLON

xVqAw1zRnqA

Glencore PLC

31/12/2021

08:17:37

2721

377.15

XLON

xVqAw1zRntL

Glencore PLC

31/12/2021

08:17:21

1382

377.20

XLON

xVqAw1zRnnT

Glencore PLC

31/12/2021

08:17:21

926

377.20

XLON

xVqAw1zRnnV

Glencore PLC

31/12/2021

08:16:55

1913

377.00

XLON

xVqAw1zRnzG

Glencore PLC

31/12/2021

08:16:55

2700

377.05

XLON

xVqAw1zRnzI

Glencore PLC

31/12/2021

08:15:59

2723

376.75

XLON

xVqAw1zRn7R

Glencore PLC

31/12/2021

08:15:32

2724

376.75

XLON

xVqAw1zRn3E

Glencore PLC

31/12/2021

08:15:00

1227

376.70

XLON

xVqAw1zRn8g

Glencore PLC

31/12/2021

08:14:29

1603

376.45

XLON

xVqAw1zRnN4

Glencore PLC

31/12/2021

08:13:12

777

376.05

XLON

xVqAw1zRnRo

Glencore PLC

31/12/2021

08:13:12

1197

376.05

XLON

xVqAw1zRnRw

Glencore PLC

31/12/2021

08:12:42

3500

375.60

XLON

xVqAw1zR@d8

Glencore PLC

31/12/2021

08:12:25

1670

375.60

XLON

xVqAw1zR@ZK

Glencore PLC

31/12/2021

08:12:25

1678

375.60

XLON

xVqAw1zR@ZQ

Glencore PLC

31/12/2021

08:12:25

1829

375.60

XLON

xVqAw1zR@YW

Glencore PLC

31/12/2021

08:12:25

2217

375.60

XLON

xVqAw1zR@Yc

Glencore PLC

31/12/2021

08:12:04

1626

375.30

XLON

xVqAw1zR@gR

Glencore PLC

31/12/2021

08:12:00

802

375.25

XLON

xVqAw1zR@rL

Glencore PLC

31/12/2021

08:12:00

1415

375.25

XLON

xVqAw1zR@qs

Glencore PLC

31/12/2021

08:11:00

2113

374.90

XLON

xVqAw1zR@@d

Glencore PLC

31/12/2021

08:11:00

2543

374.90

XLON

xVqAw1zR@@f

Glencore PLC

31/12/2021

08:09:34

1694

374.70

XLON

xVqAw1zR@Cx

Glencore PLC

31/12/2021

08:09:23

2521

374.75

XLON

xVqAw1zR@Le

Glencore PLC

31/12/2021

08:09:11

1033

374.75

XLON

xVqAw1zR@Mz

Glencore PLC

31/12/2021

08:09:10

592

374.70

XLON

xVqAw1zR@M5

Glencore PLC

31/12/2021

08:09:10

4070

374.75

XLON

xVqAw1zR@M7

Glencore PLC

31/12/2021

08:08:43

3578

374.75

XLON

xVqAw1zR@Ts

Glencore PLC

31/12/2021

08:07:03

470

374.80

XLON

xVqAw1zR$ca

Glencore PLC

31/12/2021

08:07:03

889

374.80

XLON

xVqAw1zR$cf

Glencore PLC

31/12/2021

08:07:03

470

374.80

XLON

xVqAw1zR$ch

Glencore PLC

31/12/2021

08:07:03

994

374.85

XLON

xVqAw1zR$cj

Glencore PLC

31/12/2021

08:07:03

1609

374.85

XLON

xVqAw1zR$cl

Glencore PLC

31/12/2021

08:06:51

1650

374.85

XLON

xVqAw1zR$XV

Glencore PLC

31/12/2021

08:06:28

930

374.95

XLON

xVqAw1zR$jB

Glencore PLC

31/12/2021

08:06:28

281

375.00

XLON

xVqAw1zR$jD

Glencore PLC

31/12/2021

08:06:28

1262

375.00

XLON

xVqAw1zR$jF

Glencore PLC

31/12/2021

08:06:27

3516

375.05

XLON

xVqAw1zR$jP

Glencore PLC

31/12/2021

08:05:43

642

375.05

XLON

xVqAw1zR$qV

Glencore PLC

31/12/2021

08:05:43

868

375.05

XLON

xVqAw1zR$tX

Glencore PLC

31/12/2021

08:05:42

1510

375.10

XLON

xVqAw1zR$tf

Glencore PLC

31/12/2021

08:05:42

3441

375.15

XLON

xVqAw1zR$th

Glencore PLC

31/12/2021

08:05:00

1788

375.40

XLON

xVqAw1zR$pL

Glencore PLC

31/12/2021

08:05:00

1500

375.40

XLON

xVqAw1zR$pN

Glencore PLC

31/12/2021

08:04:26

1396

375.25

XLON

xVqAw1zR$$j

Glencore PLC

31/12/2021

08:04:26

350

375.30

XLON

xVqAw1zR$$l

Glencore PLC

31/12/2021

08:04:26

2235

375.30

XLON

xVqAw1zR$$n

Glencore PLC

31/12/2021

08:04:11

1894

375.45

XLON

xVqAw1zR$@N

Glencore PLC

31/12/2021

08:04:11

1594

375.45

XLON

xVqAw1zR$@T

Glencore PLC

31/12/2021

08:04:11

2844

375.45

XLON

xVqAw1zR$@V

Glencore PLC

31/12/2021

08:04:11

1560

375.45

XLON

xVqAw1zR$@P

Glencore PLC

31/12/2021

08:04:11

26

375.45

XLON

xVqAw1zR$@R

Glencore PLC

31/12/2021

08:04:07

184

375.30

XLON

xVqAw1zR$vh

Glencore PLC

31/12/2021

08:04:04

1769

375.20

XLON

xVqAw1zR$vz

Glencore PLC

31/12/2021

08:03:53

1796

375.25

XLON

xVqAw1zR$x9

Glencore PLC

31/12/2021

08:03:47

1604

375.30

XLON

xVqAw1zR$w@

Glencore PLC

31/12/2021

08:03:43

479

375.35

XLON

xVqAw1zR$5d

Glencore PLC

31/12/2021

08:03:43

2300

375.35

XLON

xVqAw1zR$5f

Glencore PLC

31/12/2021

08:03:13

2097

375.45

XLON

xVqAw1zR$38

Glencore PLC

31/12/2021

08:03:13

560

375.45

XLON

xVqAw1zR$3A

Glencore PLC

31/12/2021

08:01:30

543

375.30

XLON

xVqAw1zR$Tz

Glencore PLC

31/12/2021

08:01:30

1144

375.30

XLON

xVqAw1zR$T$

Glencore PLC

31/12/2021

08:01:30

2403

375.35

XLON

xVqAw1zR$T0

Glencore PLC

31/12/2021

08:00:34

1104

375.65

XLON

xVqAw1zRyc4

Glencore PLC

31/12/2021

08:00:34

2398

375.70

XLON

xVqAw1zRyc6

Glencore PLC

31/12/2021

08:00:34

5807

375.75

XLON

xVqAw1zRyc8

 

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POSDZMFZFMGGMZM
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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