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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

16 Dec 2021 07:00

RNS Number : 8100V
Glencore PLC
15 December 2021
 

Transactions in own shares

 

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

Date of purchase:

December 15, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,390,000

Lowest price paid per share (GBp):

356.20p

Highest price paid per share (GBp):

365.50p

Volume weighted average price paid per share (GBp):

361.40p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,380,268,731 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 13,205,931,335.

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

361.40p

1,390,000

 

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 15, 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

15/12/2021

16:19:37

1911

357.35

XLON

xVqAuipGTpz

Glencore PLC

15/12/2021

16:18:24

2346

357.15

XLON

xVqAuipGQpk

Glencore PLC

15/12/2021

16:18:01

93

357.00

XLON

xVqAuipGQEU

Glencore PLC

15/12/2021

16:18:01

1262

357.00

XLON

xVqAuipGQ9W

Glencore PLC

15/12/2021

16:17:57

4182

357.00

XLON

xVqAuipGQAP

Glencore PLC

15/12/2021

16:16:51

699

356.70

XLON

xVqAuipGRAz

Glencore PLC

15/12/2021

16:16:51

1193

356.75

XLON

xVqAuipGRA1

Glencore PLC

15/12/2021

16:16:51

2558

356.80

XLON

xVqAuipGRA3

Glencore PLC

15/12/2021

16:16:42

52

356.80

XLON

xVqAuipGRHV

Glencore PLC

15/12/2021

16:16:15

1242

356.90

XLON

xVqAuipGOqu

Glencore PLC

15/12/2021

16:16:15

1769

356.95

XLON

xVqAuipGOqw

Glencore PLC

15/12/2021

16:15:55

1095

356.90

XLON

xVqAuipGO3X

Glencore PLC

15/12/2021

16:15:44

1399

356.95

XLON

xVqAuipGOH7

Glencore PLC

15/12/2021

16:15:44

2131

357.00

XLON

xVqAuipGOGc

Glencore PLC

15/12/2021

16:15:44

507

357.00

XLON

xVqAuipGOGe

Glencore PLC

15/12/2021

16:15:44

551

357.00

XLON

xVqAuipGOGg

Glencore PLC

15/12/2021

16:14:52

547

356.95

XLON

xVqAuipGPE4

Glencore PLC

15/12/2021

16:14:52

372

356.95

XLON

xVqAuipGPE6

Glencore PLC

15/12/2021

16:14:38

3908

357.00

XLON

xVqAuipGPGl

Glencore PLC

15/12/2021

16:14:38

541

357.00

XLON

xVqAuipGPGn

Glencore PLC

15/12/2021

16:14:37

5442

357.05

XLON

xVqAuipGPJs

Glencore PLC

15/12/2021

16:14:34

702

357.10

XLON

xVqAuipGPIy

Glencore PLC

15/12/2021

16:14:25

1128

357.10

XLON

xVqAuipG6bm

Glencore PLC

15/12/2021

16:14:25

78

357.10

XLON

xVqAuipG6bo

Glencore PLC

15/12/2021

16:14:25

620

357.10

XLON

xVqAuipG6bt

Glencore PLC

15/12/2021

16:13:58

1082

356.95

XLON

xVqAuipG65X

Glencore PLC

15/12/2021

16:13:46

1542

357.00

XLON

xVqAuipG6Dj

Glencore PLC

15/12/2021

16:13:07

1215

356.95

XLON

xVqAuipG7jx

Glencore PLC

15/12/2021

16:13:07

2517

357.00

XLON

xVqAuipG7jD

Glencore PLC

15/12/2021

16:12:23

1329

357.00

XLON

xVqAuipG7CF

Glencore PLC

15/12/2021

16:12:19

884

357.05

XLON

xVqAuipG79T

Glencore PLC

15/12/2021

16:11:54

894

357.10

XLON

xVqAuipG4ZR

Glencore PLC

15/12/2021

16:11:53

996

357.15

XLON

xVqAuipG4j@

Glencore PLC

15/12/2021

16:11:42

1208

357.20

XLON

xVqAuipG4nO

Glencore PLC

15/12/2021

16:11:39

1892

357.20

XLON

xVqAuipG4ze

Glencore PLC

15/12/2021

16:11:22

3310

357.15

XLON

xVqAuipG462

Glencore PLC

15/12/2021

16:11:11

806

357.15

XLON

xVqAuipG4EV

Glencore PLC

15/12/2021

16:10:08

806

357.05

XLON

xVqAuipG53w

Glencore PLC

15/12/2021

16:10:04

806

357.05

XLON

xVqAuipG5F1

Glencore PLC

15/12/2021

16:10:03

903

357.05

XLON

xVqAuipG59e

Glencore PLC

15/12/2021

16:09:34

838

357.05

XLON

xVqAuipG2in

Glencore PLC

15/12/2021

16:09:33

944

357.10

XLON

xVqAuipG2lN

Glencore PLC

15/12/2021

16:09:01

1264

357.10

XLON

xVqAuipG2CQ

Glencore PLC

15/12/2021

16:09:01

1264

357.15

XLON

xVqAuipG2FW

Glencore PLC

15/12/2021

16:08:46

806

357.10

XLON

xVqAuipG3bs

Glencore PLC

15/12/2021

16:08:46

1516

357.10

XLON

xVqAuipG3by

Glencore PLC

15/12/2021

16:08:07

653

357.00

XLON

xVqAuipG35g

Glencore PLC

15/12/2021

16:08:07

653

357.05

XLON

xVqAuipG35t

Glencore PLC

15/12/2021

16:08:07

1085

357.10

XLON

xVqAuipG35z

Glencore PLC

15/12/2021

16:08:07

2475

357.15

XLON

xVqAuipG35$

Glencore PLC

15/12/2021

16:07:30

970

357.00

XLON

xVqAuipG0ad

Glencore PLC

15/12/2021

16:07:17

1126

357.00

XLON

xVqAuipG0l8

Glencore PLC

15/12/2021

16:07:17

1467

357.00

XLON

xVqAuipG0lA

Glencore PLC

15/12/2021

16:06:26

335

356.80

XLON

xVqAuipG0Jw

Glencore PLC

15/12/2021

16:06:25

965

356.85

XLON

xVqAuipG0TY

Glencore PLC

15/12/2021

16:06:16

806

356.90

XLON

xVqAuipG0Qt

Glencore PLC

15/12/2021

16:06:16

1001

356.90

XLON

xVqAuipG0Q@

Glencore PLC

15/12/2021

16:05:53

321

356.75

XLON

xVqAuipG1ni

Glencore PLC

15/12/2021

16:05:53

1069

356.75

XLON

xVqAuipG1nk

Glencore PLC

15/12/2021

16:05:53

2778

356.80

XLON

xVqAuipG1nm

Glencore PLC

15/12/2021

16:05:53

390

356.80

XLON

xVqAuipG1no

Glencore PLC

15/12/2021

16:05:10

486

356.45

XLON

xVqAuipG1VU

Glencore PLC

15/12/2021

16:05:10

423

356.45

XLON

xVqAuipG1UW

Glencore PLC

15/12/2021

16:04:38

1344

356.90

XLON

xVqAuipGEzr

Glencore PLC

15/12/2021

16:04:37

892

356.95

XLON

xVqAuipGEyp

Glencore PLC

15/12/2021

16:04:21

1060

356.95

XLON

xVqAuipGE40

Glencore PLC

15/12/2021

16:04:19

495

357.00

XLON

xVqAuipGE6a

Glencore PLC

15/12/2021

16:04:19

1692

357.00

XLON

xVqAuipGE6c

Glencore PLC

15/12/2021

16:03:34

802

357.00

XLON

xVqAuipGFsh

Glencore PLC

15/12/2021

16:03:25

1065

356.95

XLON

xVqAuipGF$K

Glencore PLC

15/12/2021

16:03:24

1065

357.00

XLON

xVqAuipGF@i

Glencore PLC

15/12/2021

16:02:57

1263

356.95

XLON

xVqAuipGFLB

Glencore PLC

15/12/2021

16:02:57

1007

357.00

XLON

xVqAuipGFLV

Glencore PLC

15/12/2021

16:02:27

706

357.00

XLON

xVqAuipGCWB

Glencore PLC

15/12/2021

16:02:27

706

357.05

XLON

xVqAuipGCWL

Glencore PLC

15/12/2021

16:02:18

536

357.10

XLON

xVqAuipGCkQ

Glencore PLC

15/12/2021

16:02:18

1200

357.10

XLON

xVqAuipGCkS

Glencore PLC

15/12/2021

16:02:18

2011

357.05

XLON

xVqAuipGCfZ

Glencore PLC

15/12/2021

16:01:47

1429

356.90

XLON

xVqAuipGC5V

Glencore PLC

15/12/2021

16:01:16

1181

356.55

XLON

xVqAuipGCPR

Glencore PLC

15/12/2021

16:00:59

1159

356.65

XLON

xVqAuipGDer

Glencore PLC

15/12/2021

16:00:59

28

356.65

XLON

xVqAuipGDet

Glencore PLC

15/12/2021

16:00:47

1105

356.70

XLON

xVqAuipGDzH

Glencore PLC

15/12/2021

16:00:32

1080

356.75

XLON

xVqAuipGD2A

Glencore PLC

15/12/2021

16:00:32

1541

356.80

XLON

xVqAuipGD2C

Glencore PLC

15/12/2021

16:00:00

712

356.95

XLON

xVqAuipGAfL

Glencore PLC

15/12/2021

16:00:00

1008

357.00

XLON

xVqAuipGAel

Glencore PLC

15/12/2021

16:00:00

336

357.05

XLON

xVqAuipGAep

Glencore PLC

15/12/2021

16:00:00

1335

357.05

XLON

xVqAuipGAer

Glencore PLC

15/12/2021

16:00:00

3809

357.10

XLON

xVqAuipGAev

Glencore PLC

15/12/2021

15:58:47

1869

357.00

XLON

xVqAuipGBua

Glencore PLC

15/12/2021

15:58:47

1677

357.05

XLON

xVqAuipGBuc

Glencore PLC

15/12/2021

15:58:47

2232

357.05

XLON

xVqAuipGBue

Glencore PLC

15/12/2021

15:58:47

352

357.05

XLON

xVqAuipGBug

Glencore PLC

15/12/2021

15:57:22

1231

356.90

XLON

xVqAuipG84L

Glencore PLC

15/12/2021

15:56:49

472

357.10

XLON

xVqAuipG9bK

Glencore PLC

15/12/2021

15:56:49

553

357.10

XLON

xVqAuipG9bM

Glencore PLC

15/12/2021

15:56:39

1025

357.10

XLON

xVqAuipG9XD

Glencore PLC

15/12/2021

15:56:19

1017

357.10

XLON

xVqAuipG9tF

Glencore PLC

15/12/2021

15:56:05

414

357.35

XLON

xVqAuipG9vB

Glencore PLC

15/12/2021

15:56:05

558

357.35

XLON

xVqAuipG9vD

Glencore PLC

15/12/2021

15:56:05

414

357.35

XLON

xVqAuipG9vF

Glencore PLC

15/12/2021

15:56:01

727

357.35

XLON

xVqAuipG95j

Glencore PLC

15/12/2021

15:55:27

161

357.40

XLON

xVqAuipG9U1

Glencore PLC

15/12/2021

15:55:27

809

357.40

XLON

xVqAuipG9U3

Glencore PLC

15/12/2021

15:55:27

970

357.45

XLON

xVqAuipG9U6

Glencore PLC

15/12/2021

15:55:18

964

357.50

XLON

xVqAuipHsad

Glencore PLC

15/12/2021

15:55:18

1376

357.55

XLON

xVqAuipHsaf

Glencore PLC

15/12/2021

15:54:37

705

357.50

XLON

xVqAuipHsC8

Glencore PLC

15/12/2021

15:54:37

625

357.55

XLON

xVqAuipHsCF

Glencore PLC

15/12/2021

15:54:28

1043

357.60

XLON

xVqAuipHsLv

Glencore PLC

15/12/2021

15:54:28

1500

357.60

XLON

xVqAuipHsLx

Glencore PLC

15/12/2021

15:54:28

1115

357.55

XLON

xVqAuipHsL@

Glencore PLC

15/12/2021

15:53:22

1142

356.95

XLON

xVqAuipHtDT

Glencore PLC

15/12/2021

15:53:22

274

357.00

XLON

xVqAuipHtCX

Glencore PLC

15/12/2021

15:53:22

1158

357.00

XLON

xVqAuipHtCZ

Glencore PLC

15/12/2021

15:53:22

3264

357.05

XLON

xVqAuipHtCj

Glencore PLC

15/12/2021

15:51:56

531

357.10

XLON

xVqAuipHqMl

Glencore PLC

15/12/2021

15:51:55

401

357.10

XLON

xVqAuipHqM1

Glencore PLC

15/12/2021

15:51:55

1112

357.10

XLON

xVqAuipHqMA

Glencore PLC

15/12/2021

15:51:31

894

357.10

XLON

xVqAuipHrh1

Glencore PLC

15/12/2021

15:51:22

787

357.15

XLON

xVqAuipHrp1

Glencore PLC

15/12/2021

15:51:22

1122

357.20

XLON

xVqAuipHrp3

Glencore PLC

15/12/2021

15:50:43

910

357.20

XLON

xVqAuipHrSy

Glencore PLC

15/12/2021

15:50:42

421

357.20

XLON

xVqAuipHrST

Glencore PLC

15/12/2021

15:50:42

485

357.20

XLON

xVqAuipHrSV

Glencore PLC

15/12/2021

15:50:21

643

357.15

XLON

xVqAuipHofr

Glencore PLC

15/12/2021

15:50:21

918

357.20

XLON

xVqAuipHofu

Glencore PLC

15/12/2021

15:50:06

903

357.15

XLON

xVqAuipHopD

Glencore PLC

15/12/2021

15:49:41

1399

356.95

XLON

xVqAuipHoAM

Glencore PLC

15/12/2021

15:49:37

1442

357.00

XLON

xVqAuipHoN8

Glencore PLC

15/12/2021

15:49:29

3287

357.05

XLON

xVqAuipHoTR

Glencore PLC

15/12/2021

15:48:54

170

356.90

XLON

xVqAuipHpy0

Glencore PLC

15/12/2021

15:48:10

1254

356.85

XLON

xVqAuipHpQz

Glencore PLC

15/12/2021

15:48:09

1812

356.90

XLON

xVqAuipHmaf

Glencore PLC

15/12/2021

15:47:37

169

356.75

XLON

xVqAuipHmus

Glencore PLC

15/12/2021

15:47:37

844

356.75

XLON

xVqAuipHmuw

Glencore PLC

15/12/2021

15:47:19

824

356.85

XLON

xVqAuipHmEd

Glencore PLC

15/12/2021

15:47:09

722

356.95

XLON

xVqAuipHmLr

Glencore PLC

15/12/2021

15:47:09

1061

357.00

XLON

xVqAuipHmLt

Glencore PLC

15/12/2021

15:47:01

2420

357.05

XLON

xVqAuipHmI4

Glencore PLC

15/12/2021

15:46:03

721

356.80

XLON

xVqAuipHnwf

Glencore PLC

15/12/2021

15:46:03

294

356.80

XLON

xVqAuipHnwh

Glencore PLC

15/12/2021

15:45:57

748

356.80

XLON

xVqAuipHn1E

Glencore PLC

15/12/2021

15:45:46

1064

356.90

XLON

xVqAuipHn9r

Glencore PLC

15/12/2021

15:45:38

1205

356.95

XLON

xVqAuipHnAA

Glencore PLC

15/12/2021

15:45:19

745

356.85

XLON

xVqAuipHnS4

Glencore PLC

15/12/2021

15:45:19

78

356.85

XLON

xVqAuipHnS6

Glencore PLC

15/12/2021

15:44:49

1180

356.50

XLON

xVqAuipH@oi

Glencore PLC

15/12/2021

15:44:49

1180

356.55

XLON

xVqAuipH@op

Glencore PLC

15/12/2021

15:44:20

869

356.20

XLON

xVqAuipH@9c

Glencore PLC

15/12/2021

15:44:20

1003

356.25

XLON

xVqAuipH@9m

Glencore PLC

15/12/2021

15:44:03

864

356.65

XLON

xVqAuipH$ay

Glencore PLC

15/12/2021

15:44:03

1231

356.70

XLON

xVqAuipH$a4

Glencore PLC

15/12/2021

15:43:28

558

356.75

XLON

xVqAuipH$yE

Glencore PLC

15/12/2021

15:43:28

468

356.75

XLON

xVqAuipH$yG

Glencore PLC

15/12/2021

15:43:21

937

357.15

XLON

xVqAuipH$wM

Glencore PLC

15/12/2021

15:43:21

363

357.15

XLON

xVqAuipH$wO

Glencore PLC

15/12/2021

15:43:04

800

357.30

XLON

xVqAuipH$AY

Glencore PLC

15/12/2021

15:42:51

1004

357.45

XLON

xVqAuipH$RQ

Glencore PLC

15/12/2021

15:42:46

1109

357.50

XLON

xVqAuipHycD

Glencore PLC

15/12/2021

15:42:26

959

357.50

XLON

xVqAuipHyrM

Glencore PLC

15/12/2021

15:42:17

1033

357.55

XLON

xVqAuipHyom

Glencore PLC

15/12/2021

15:41:55

1044

357.50

XLON

xVqAuipHyCj

Glencore PLC

15/12/2021

15:41:38

641

357.65

XLON

xVqAuipHyVt

Glencore PLC

15/12/2021

15:41:30

1142

357.75

XLON

xVqAuipHzbt

Glencore PLC

15/12/2021

15:41:28

1119

357.80

XLON

xVqAuipHzd5

Glencore PLC

15/12/2021

15:41:17

1248

357.75

XLON

xVqAuipHziL

Glencore PLC

15/12/2021

15:40:40

966

357.60

XLON

xVqAuipHz4E

Glencore PLC

15/12/2021

15:40:40

1048

357.60

XLON

xVqAuipHz4O

Glencore PLC

15/12/2021

15:40:28

1492

357.65

XLON

xVqAuipHzFF

Glencore PLC

15/12/2021

15:39:55

476

357.65

XLON

xVqAuipHwZF

Glencore PLC

15/12/2021

15:39:55

272

357.65

XLON

xVqAuipHwZG

Glencore PLC

15/12/2021

15:39:54

1281

357.70

XLON

xVqAuipHwYs

Glencore PLC

15/12/2021

15:39:54

983

357.75

XLON

xVqAuipHwYQ

Glencore PLC

15/12/2021

15:39:54

1147

357.75

XLON

xVqAuipHwYS

Glencore PLC

15/12/2021

15:39:24

806

357.75

XLON

xVqAuipHw33

Glencore PLC

15/12/2021

15:38:55

1168

357.65

XLON

xVqAuipHwR5

Glencore PLC

15/12/2021

15:38:34

692

357.70

XLON

xVqAuipHxrd

Glencore PLC

15/12/2021

15:38:34

368

357.70

XLON

xVqAuipHxrv

Glencore PLC

15/12/2021

15:38:34

438

357.70

XLON

xVqAuipHxr$

Glencore PLC

15/12/2021

15:38:32

740

357.70

XLON

xVqAuipHxqU

Glencore PLC

15/12/2021

15:38:32

819

357.70

XLON

xVqAuipHxtW

Glencore PLC

15/12/2021

15:38:28

1095

357.70

XLON

xVqAuipHxmb

Glencore PLC

15/12/2021

15:38:24

3784

357.70

XLON

xVqAuipHxok

Glencore PLC

15/12/2021

15:38:14

3255

357.75

XLON

xVqAuipHxuy

Glencore PLC

15/12/2021

15:38:04

1320

357.80

XLON

xVqAuipHx1s

Glencore PLC

15/12/2021

15:38:04

1500

357.80

XLON

xVqAuipHx1u

Glencore PLC

15/12/2021

15:38:01

2837

357.80

XLON

xVqAuipHxFb

Glencore PLC

15/12/2021

15:38:01

1625

357.85

XLON

xVqAuipHxFk

Glencore PLC

15/12/2021

15:37:54

1645

357.85

XLON

xVqAuipHxBi

Glencore PLC

15/12/2021

15:37:54

2927

357.85

XLON

xVqAuipHxBs

Glencore PLC

15/12/2021

15:37:54

370

357.90

XLON

xVqAuipHxBx

Glencore PLC

15/12/2021

15:37:54

1500

357.90

XLON

xVqAuipHxBz

Glencore PLC

15/12/2021

15:37:53

689

357.90

XLON

xVqAuipHxL3

Glencore PLC

15/12/2021

15:37:41

1501

357.90

XLON

xVqAuipHxPq

Glencore PLC

15/12/2021

15:37:41

1500

357.90

XLON

xVqAuipHxPs

Glencore PLC

15/12/2021

15:37:41

2824

357.90

XLON

xVqAuipHxP6

Glencore PLC

15/12/2021

15:37:41

750

357.90

XLON

xVqAuipHxP8

Glencore PLC

15/12/2021

15:37:41

228

357.90

XLON

xVqAuipHxPA

Glencore PLC

15/12/2021

15:37:31

5

357.85

XLON

xVqAuipHuct

Glencore PLC

15/12/2021

15:37:17

124

357.80

XLON

xVqAuipHufh

Glencore PLC

15/12/2021

15:37:17

20

357.80

XLON

xVqAuipHufj

Glencore PLC

15/12/2021

15:37:06

300

357.75

XLON

xVqAuipHunB

Glencore PLC

15/12/2021

15:36:33

6

357.65

XLON

xVqAuipHuNr

Glencore PLC

15/12/2021

15:36:33

1838

357.65

XLON

xVqAuipHuN$

Glencore PLC

15/12/2021

15:36:33

987

357.65

XLON

xVqAuipHuN1

Glencore PLC

15/12/2021

15:36:32

203

357.60

XLON

xVqAuipHuMf

Glencore PLC

15/12/2021

15:36:32

3023

357.60

XLON

xVqAuipHuMJ

Glencore PLC

15/12/2021

15:30:48

624

357.75

XLON

xVqAuipHaGq

Glencore PLC

15/12/2021

15:30:07

831

358.00

XLON

xVqAuipHbqs

Glencore PLC

15/12/2021

15:30:04

825

357.95

XLON

xVqAuipHbnz

Glencore PLC

15/12/2021

15:29:47

684

357.65

XLON

xVqAuipHbFx

Glencore PLC

15/12/2021

15:29:47

370

357.65

XLON

xVqAuipHbFz

Glencore PLC

15/12/2021

15:29:32

1045

357.85

XLON

xVqAuipHbHD

Glencore PLC

15/12/2021

15:29:17

1044

358.00

XLON

xVqAuipHbUM

Glencore PLC

15/12/2021

15:29:02

1039

357.85

XLON

xVqAuipHYZR

Glencore PLC

15/12/2021

15:28:48

1304

357.80

XLON

xVqAuipHYnO

Glencore PLC

15/12/2021

15:28:31

788

357.90

XLON

xVqAuipHYwP

Glencore PLC

15/12/2021

15:28:29

1044

357.90

XLON

xVqAuipHY0k

Glencore PLC

15/12/2021

15:28:10

1044

357.95

XLON

xVqAuipHYA1

Glencore PLC

15/12/2021

15:27:57

390

358.10

XLON

xVqAuipHYUw

Glencore PLC

15/12/2021

15:27:57

654

358.10

XLON

xVqAuipHYUy

Glencore PLC

15/12/2021

15:27:44

1024

358.05

XLON

xVqAuipHZZg

Glencore PLC

15/12/2021

15:27:25

864

358.15

XLON

xVqAuipHZnl

Glencore PLC

15/12/2021

15:27:25

1230

358.20

XLON

xVqAuipHZnn

Glencore PLC

15/12/2021

15:27:15

1509

358.20

XLON

xVqAuipHZ$r

Glencore PLC

15/12/2021

15:26:38

362

358.60

XLON

xVqAuipHZQi

Glencore PLC

15/12/2021

15:26:38

1500

358.60

XLON

xVqAuipHZQk

Glencore PLC

15/12/2021

15:26:38

1862

358.55

XLON

xVqAuipHZQv

Glencore PLC

15/12/2021

15:25:48

685

358.40

XLON

xVqAuipHW14

Glencore PLC

15/12/2021

15:25:48

355

358.40

XLON

xVqAuipHW16

Glencore PLC

15/12/2021

15:25:36

1133

358.45

XLON

xVqAuipHWE0

Glencore PLC

15/12/2021

15:25:30

926

358.50

XLON

xVqAuipHWAi

Glencore PLC

15/12/2021

15:25:29

1212

358.55

XLON

xVqAuipHWLO

Glencore PLC

15/12/2021

15:24:47

908

358.35

XLON

xVqAuipHXrB

Glencore PLC

15/12/2021

15:24:47

1045

358.35

XLON

xVqAuipHXqo

Glencore PLC

15/12/2021

15:24:21

828

358.55

XLON

xVqAuipHX1H

Glencore PLC

15/12/2021

15:24:12

1457

358.45

XLON

xVqAuipHXDS

Glencore PLC

15/12/2021

15:24:09

806

358.50

XLON

xVqAuipHXF6

Glencore PLC

15/12/2021

15:23:48

864

358.40

XLON

xVqAuipHXUX

Glencore PLC

15/12/2021

15:23:48

1231

358.45

XLON

xVqAuipHXUZ

Glencore PLC

15/12/2021

15:23:12

1037

358.45

XLON

xVqAuipHks$

Glencore PLC

15/12/2021

15:22:57

1045

358.00

XLON

xVqAuipHk4u

Glencore PLC

15/12/2021

15:22:45

692

358.20

XLON

xVqAuipHk2o

Glencore PLC

15/12/2021

15:22:35

659

358.30

XLON

xVqAuipHk8j

Glencore PLC

15/12/2021

15:22:33

806

358.40

XLON

xVqAuipHkAl

Glencore PLC

15/12/2021

15:22:18

962

358.30

XLON

xVqAuipHkSR

Glencore PLC

15/12/2021

15:22:13

27

358.30

XLON

xVqAuipHkR4

Glencore PLC

15/12/2021

15:22:13

580

358.30

XLON

xVqAuipHkR6

Glencore PLC

15/12/2021

15:21:54

1139

358.50

XLON

xVqAuipHlfw

Glencore PLC

15/12/2021

15:21:52

938

358.50

XLON

xVqAuipHlh1

Glencore PLC

15/12/2021

15:21:45

894

358.55

XLON

xVqAuipHlqV

Glencore PLC

15/12/2021

15:21:19

37

358.60

XLON

xVqAuipHl2o

Glencore PLC

15/12/2021

15:21:19

526

358.60

XLON

xVqAuipHl2q

Glencore PLC

15/12/2021

15:21:07

1037

358.90

XLON

xVqAuipHlBu

Glencore PLC

15/12/2021

15:20:54

1039

358.90

XLON

xVqAuipHlV7

Glencore PLC

15/12/2021

15:20:46

1038

358.95

XLON

xVqAuipHidr

Glencore PLC

15/12/2021

15:20:23

1038

358.65

XLON

xVqAuipHieX

Glencore PLC

15/12/2021

15:20:10

1041

358.75

XLON

xVqAuipHimT

Glencore PLC

15/12/2021

15:19:55

820

358.75

XLON

xVqAuipHi7P

Glencore PLC

15/12/2021

15:19:44

896

358.80

XLON

xVqAuipHi8Z

Glencore PLC

15/12/2021

15:19:43

1299

358.85

XLON

xVqAuipHi8k

Glencore PLC

15/12/2021

15:19:31

1357

358.85

XLON

xVqAuipHiHB

Glencore PLC

15/12/2021

15:19:02

1145

358.85

XLON

xVqAuipHjj@

Glencore PLC

15/12/2021

15:18:57

1145

358.75

XLON

xVqAuipHjh@

Glencore PLC

15/12/2021

15:18:37

161

358.80

XLON

xVqAuipHj7r

Glencore PLC

15/12/2021

15:18:37

983

358.80

XLON

xVqAuipHj7t

Glencore PLC

15/12/2021

15:18:19

741

358.55

XLON

xVqAuipHjKo

Glencore PLC

15/12/2021

15:18:19

408

358.55

XLON

xVqAuipHjKq

Glencore PLC

15/12/2021

15:18:07

364

358.75

XLON

xVqAuipHgbc

Glencore PLC

15/12/2021

15:18:07

517

358.75

XLON

xVqAuipHgbe

Glencore PLC

15/12/2021

15:17:57

849

358.95

XLON

xVqAuipHgYH

Glencore PLC

15/12/2021

15:17:52

806

359.00

XLON

xVqAuipHglG

Glencore PLC

15/12/2021

15:17:52

343

359.00

XLON

xVqAuipHglP

Glencore PLC

15/12/2021

15:17:52

335

359.00

XLON

xVqAuipHglR

Glencore PLC

15/12/2021

15:17:52

391

359.00

XLON

xVqAuipHglT

Glencore PLC

15/12/2021

15:17:52

969

359.00

XLON

xVqAuipHglV

Glencore PLC

15/12/2021

15:17:12

22

358.80

XLON

xVqAuipHgKy

Glencore PLC

15/12/2021

15:17:12

590

358.80

XLON

xVqAuipHgK@

Glencore PLC

15/12/2021

15:17:12

606

358.80

XLON

xVqAuipHgK0

Glencore PLC

15/12/2021

15:16:52

1073

358.90

XLON

xVqAuipHhXb

Glencore PLC

15/12/2021

15:16:52

1144

358.90

XLON

xVqAuipHhXe

Glencore PLC

15/12/2021

15:16:31

379

358.80

XLON

xVqAuipHhnQ

Glencore PLC

15/12/2021

15:16:31

535

358.80

XLON

xVqAuipHhnS

Glencore PLC

15/12/2021

15:16:31

231

358.80

XLON

xVqAuipHhnU

Glencore PLC

15/12/2021

15:16:12

1146

358.85

XLON

xVqAuipHh3x

Glencore PLC

15/12/2021

15:15:58

1141

358.85

XLON

xVqAuipHhTQ

Glencore PLC

15/12/2021

15:15:48

433

358.95

XLON

xVqAuipHeaX

Glencore PLC

15/12/2021

15:15:48

949

358.95

XLON

xVqAuipHeaZ

Glencore PLC

15/12/2021

15:15:17

910

358.95

XLON

xVqAuipHezs

Glencore PLC

15/12/2021

15:15:17

1148

358.95

XLON

xVqAuipHezy

Glencore PLC

15/12/2021

15:15:07

999

359.30

XLON

xVqAuipHe45

Glencore PLC

15/12/2021

15:14:49

884

359.40

XLON

xVqAuipHeIg

Glencore PLC

15/12/2021

15:14:48

1063

359.45

XLON

xVqAuipHeIF

Glencore PLC

15/12/2021

15:14:48

327

359.45

XLON

xVqAuipHeIH

Glencore PLC

15/12/2021

15:14:37

1186

359.50

XLON

xVqAuipHfXV

Glencore PLC

15/12/2021

15:14:12

1058

359.45

XLON

xVqAuipHfp0

Glencore PLC

15/12/2021

15:13:53

687

359.80

XLON

xVqAuipHf8S

Glencore PLC

15/12/2021

15:13:53

206

359.80

XLON

xVqAuipHf8U

Glencore PLC

15/12/2021

15:13:53

1272

359.85

XLON

xVqAuipHfBW

Glencore PLC

15/12/2021

15:13:25

1062

360.05

XLON

xVqAuipHMar

Glencore PLC

15/12/2021

15:13:15

780

360.20

XLON

xVqAuipHMix

Glencore PLC

15/12/2021

15:13:15

1114

360.25

XLON

xVqAuipHMi@

Glencore PLC

15/12/2021

15:12:57

1169

360.05

XLON

xVqAuipHM5X

Glencore PLC

15/12/2021

15:12:29

958

359.90

XLON

xVqAuipHMIK

Glencore PLC

15/12/2021

15:12:29

1119

359.90

XLON

xVqAuipHMTd

Glencore PLC

15/12/2021

15:12:29

2393

359.95

XLON

xVqAuipHMTf

Glencore PLC

15/12/2021

15:11:37

1069

359.90

XLON

xVqAuipHN6s

Glencore PLC

15/12/2021

15:11:17

1414

359.90

XLON

xVqAuipHNAj

Glencore PLC

15/12/2021

15:10:58

725

360.05

XLON

xVqAuipHKdo

Glencore PLC

15/12/2021

15:10:58

885

359.95

XLON

xVqAuipHKdy

Glencore PLC

15/12/2021

15:10:58

1264

360.00

XLON

xVqAuipHKd@

Glencore PLC

15/12/2021

15:10:28

892

359.90

XLON

xVqAuipHKyl

Glencore PLC

15/12/2021

15:10:28

1272

359.95

XLON

xVqAuipHKym

Glencore PLC

15/12/2021

15:09:59

1075

360.00

XLON

xVqAuipHKBf

Glencore PLC

15/12/2021

15:09:41

1096

360.10

XLON

xVqAuipHKSH

Glencore PLC

15/12/2021

15:09:28

1158

360.35

XLON

xVqAuipHLW8

Glencore PLC

15/12/2021

15:09:13

725

360.55

XLON

xVqAuipHLqE

Glencore PLC

15/12/2021

15:09:03

488

360.70

XLON

xVqAuipHLyl

Glencore PLC

15/12/2021

15:09:03

868

360.70

XLON

xVqAuipHLyn

Glencore PLC

15/12/2021

15:09:02

873

360.65

XLON

xVqAuipHL$B

Glencore PLC

15/12/2021

15:09:02

483

360.65

XLON

xVqAuipHL$D

Glencore PLC

15/12/2021

15:08:33

868

360.70

XLON

xVqAuipHLG7

Glencore PLC

15/12/2021

15:08:33

1237

360.75

XLON

xVqAuipHLG9

Glencore PLC

15/12/2021

15:08:21

1364

360.65

XLON

xVqAuipHIaa

Glencore PLC

15/12/2021

15:07:48

1155

361.10

XLON

xVqAuipHIzF

Glencore PLC

15/12/2021

15:07:36

1008

361.00

XLON

xVqAuipHI1q

Glencore PLC

15/12/2021

15:07:20

684

361.05

XLON

xVqAuipHIKf

Glencore PLC

15/12/2021

15:07:20

977

361.10

XLON

xVqAuipHIKh

Glencore PLC

15/12/2021

15:07:20

2211

361.10

XLON

xVqAuipHIK2

Glencore PLC

15/12/2021

15:07:02

2426

361.10

XLON

xVqAuipHIQy

Glencore PLC

15/12/2021

15:06:07

748

361.00

XLON

xVqAuipHJ3M

Glencore PLC

15/12/2021

15:06:04

738

361.05

XLON

xVqAuipHJEw

Glencore PLC

15/12/2021

15:06:04

1052

361.10

XLON

xVqAuipHJEy

Glencore PLC

15/12/2021

15:05:35

1466

361.00

XLON

xVqAuipHGc7

Glencore PLC

15/12/2021

15:05:33

1368

361.00

XLON

xVqAuipHGZD

Glencore PLC

15/12/2021

15:05:00

1139

360.80

XLON

xVqAuipHGCS

Glencore PLC

15/12/2021

15:04:49

832

361.05

XLON

xVqAuipHGGX

Glencore PLC

15/12/2021

15:04:49

61

361.05

XLON

xVqAuipHGGY

Glencore PLC

15/12/2021

15:04:46

1071

361.10

XLON

xVqAuipHGIx

Glencore PLC

15/12/2021

15:04:23

714

361.45

XLON

xVqAuipHHY$

Glencore PLC

15/12/2021

15:04:23

558

361.45

XLON

xVqAuipHHY1

Glencore PLC

15/12/2021

15:04:23

1071

361.40

XLON

xVqAuipHHY5

Glencore PLC

15/12/2021

15:04:23

2296

361.45

XLON

xVqAuipHHYF

Glencore PLC

15/12/2021

15:03:44

680

361.40

XLON

xVqAuipHHFs

Glencore PLC

15/12/2021

15:03:44

476

361.40

XLON

xVqAuipHHFu

Glencore PLC

15/12/2021

15:03:30

945

361.30

XLON

xVqAuipHHGz

Glencore PLC

15/12/2021

15:03:22

1172

361.35

XLON

xVqAuipHHSf

Glencore PLC

15/12/2021

15:02:59

957

361.35

XLON

xVqAuipHUkM

Glencore PLC

15/12/2021

15:02:59

825

361.35

XLON

xVqAuipHUkT

Glencore PLC

15/12/2021

15:02:59

806

361.40

XLON

xVqAuipHUkV

Glencore PLC

15/12/2021

15:02:41

1009

361.30

XLON

xVqAuipHUue

Glencore PLC

15/12/2021

15:02:14

871

361.40

XLON

xVqAuipHUMq

Glencore PLC

15/12/2021

15:02:14

1290

361.45

XLON

xVqAuipHUM2

Glencore PLC

15/12/2021

15:01:59

1294

361.65

XLON

xVqAuipHVX4

Glencore PLC

15/12/2021

15:01:44

1031

361.65

XLON

xVqAuipHVgc

Glencore PLC

15/12/2021

15:01:37

997

361.75

XLON

xVqAuipHVmb

Glencore PLC

15/12/2021

15:01:37

355

361.75

XLON

xVqAuipHVmd

Glencore PLC

15/12/2021

15:01:37

2044

361.80

XLON

xVqAuipHVmf

Glencore PLC

15/12/2021

15:01:30

55

361.80

XLON

xVqAuipHVuG

Glencore PLC

15/12/2021

15:01:30

667

361.80

XLON

xVqAuipHVuN

Glencore PLC

15/12/2021

15:01:00

854

361.60

XLON

xVqAuipHVPz

Glencore PLC

15/12/2021

15:01:00

1216

361.65

XLON

xVqAuipHVP$

Glencore PLC

15/12/2021

15:00:35

1107

361.30

XLON

xVqAuipHStL

Glencore PLC

15/12/2021

15:00:13

698

361.30

XLON

xVqAuipHS0O

Glencore PLC

15/12/2021

15:00:12

1413

361.35

XLON

xVqAuipHS2d

Glencore PLC

15/12/2021

14:59:48

873

361.05

XLON

xVqAuipHTtM

Glencore PLC

15/12/2021

14:59:48

707

361.05

XLON

xVqAuipHTsY

Glencore PLC

15/12/2021

14:59:37

913

361.05

XLON

xVqAuipHTxE

Glencore PLC

15/12/2021

14:59:11

806

361.10

XLON

xVqAuipHTTv

Glencore PLC

15/12/2021

14:59:11

1163

361.05

XLON

xVqAuipHTT$

Glencore PLC

15/12/2021

14:58:58

954

361.20

XLON

xVqAuipHQia

Glencore PLC

15/12/2021

14:58:58

1363

361.25

XLON

xVqAuipHQic

Glencore PLC

15/12/2021

14:58:32

959

361.35

XLON

xVqAuipHQob

Glencore PLC

15/12/2021

14:58:27

1180

361.25

XLON

xVqAuipHQyV

Glencore PLC

15/12/2021

14:58:27

134

361.25

XLON

xVqAuipHQ$X

Glencore PLC

15/12/2021

14:58:01

718

361.40

XLON

xVqAuipHQEx

Glencore PLC

15/12/2021

14:58:01

68

361.40

XLON

xVqAuipHQEz

Glencore PLC

15/12/2021

14:58:00

939

361.40

XLON

xVqAuipHQ9c

Glencore PLC

15/12/2021

14:57:40

758

361.40

XLON

xVqAuipHQUN

Glencore PLC

15/12/2021

14:57:40

639

361.45

XLON

xVqAuipHQPH

Glencore PLC

15/12/2021

14:57:40

910

361.50

XLON

xVqAuipHQPI

Glencore PLC

15/12/2021

14:57:03

806

361.55

XLON

xVqAuipHRo@

Glencore PLC

15/12/2021

14:57:03

1062

361.60

XLON

xVqAuipHRo6

Glencore PLC

15/12/2021

14:57:02

1792

361.65

XLON

xVqAuipHRoK

Glencore PLC

15/12/2021

14:56:53

475

361.65

XLON

xVqAuipHRxk

Glencore PLC

15/12/2021

14:56:53

1954

361.65

XLON

xVqAuipHRxm

Glencore PLC

15/12/2021

14:56:00

731

361.90

XLON

xVqAuipHOfh

Glencore PLC

15/12/2021

14:56:00

1045

361.95

XLON

xVqAuipHOf1

Glencore PLC

15/12/2021

14:56:00

194

362.00

XLON

xVqAuipHOeS

Glencore PLC

15/12/2021

14:56:00

1500

362.00

XLON

xVqAuipHOeU

Glencore PLC

15/12/2021

14:55:21

1306

362.40

XLON

xVqAuipHO81

Glencore PLC

15/12/2021

14:55:21

804

362.35

XLON

xVqAuipHO83

Glencore PLC

15/12/2021

14:55:19

2089

362.40

XLON

xVqAuipHOBn

Glencore PLC

15/12/2021

14:54:38

881

362.15

XLON

xVqAuipHPul

Glencore PLC

15/12/2021

14:54:21

1317

361.95

XLON

xVqAuipHPAq

Glencore PLC

15/12/2021

14:54:18

1496

362.00

XLON

xVqAuipHPNW

Glencore PLC

15/12/2021

14:54:11

1839

362.00

XLON

xVqAuipHPI5

Glencore PLC

15/12/2021

14:54:00

2956

361.90

XLON

xVqAuipH6WE

Glencore PLC

15/12/2021

14:52:47

854

361.65

XLON

xVqAuipH7ut

Glencore PLC

15/12/2021

14:52:47

301

361.65

XLON

xVqAuipH7uz

Glencore PLC

15/12/2021

14:52:47

549

361.65

XLON

xVqAuipH7u$

Glencore PLC

15/12/2021

14:52:47

61

361.65

XLON

xVqAuipH7u1

Glencore PLC

15/12/2021

14:52:34

1419

361.65

XLON

xVqAuipH72G

Glencore PLC

15/12/2021

14:52:25

1686

361.60

XLON

xVqAuipH7Bj

Glencore PLC

15/12/2021

14:51:48

641

361.55

XLON

xVqAuipH4eH

Glencore PLC

15/12/2021

14:51:48

962

361.60

XLON

xVqAuipH4eM

Glencore PLC

15/12/2021

14:51:48

656

361.65

XLON

xVqAuipH4eO

Glencore PLC

15/12/2021

14:51:48

474

361.65

XLON

xVqAuipH4eQ

Glencore PLC

15/12/2021

14:51:48

244

361.65

XLON

xVqAuipH4eS

Glencore PLC

15/12/2021

14:51:23

962

361.60

XLON

xVqAuipH4wf

Glencore PLC

15/12/2021

14:51:23

1374

361.65

XLON

xVqAuipH4wh

Glencore PLC

15/12/2021

14:50:56

970

361.65

XLON

xVqAuipH5aK

Glencore PLC

15/12/2021

14:50:56

1381

361.70

XLON

xVqAuipH5aT

Glencore PLC

15/12/2021

14:50:17

1056

361.40

XLON

xVqAuipH5AA

Glencore PLC

15/12/2021

14:50:04

634

361.50

XLON

xVqAuipH5Pr

Glencore PLC

15/12/2021

14:50:04

1076

361.50

XLON

xVqAuipH5PG

Glencore PLC

15/12/2021

14:50:04

2303

361.55

XLON

xVqAuipH5PI

Glencore PLC

15/12/2021

14:49:25

1305

361.35

XLON

xVqAuipH2Fm

Glencore PLC

15/12/2021

14:49:09

263

361.40

XLON

xVqAuipH2JN

Glencore PLC

15/12/2021

14:49:09

363

361.40

XLON

xVqAuipH2JP

Glencore PLC

15/12/2021

14:49:02

779

361.40

XLON

xVqAuipH3a4

Glencore PLC

15/12/2021

14:49:00

1084

361.40

XLON

xVqAuipH3X5

Glencore PLC

15/12/2021

14:48:41

105

361.40

XLON

xVqAuipH3$c

Glencore PLC

15/12/2021

14:48:41

680

361.45

XLON

xVqAuipH3$w

Glencore PLC

15/12/2021

14:48:31

611

361.45

XLON

xVqAuipH36z

Glencore PLC

15/12/2021

14:48:31

1297

361.55

XLON

xVqAuipH360

Glencore PLC

15/12/2021

14:48:14

1291

361.65

XLON

xVqAuipH3Jj

Glencore PLC

15/12/2021

14:48:02

787

362.00

XLON

xVqAuipH0cX

Glencore PLC

15/12/2021

14:48:02

809

362.05

XLON

xVqAuipH0cZ

Glencore PLC

15/12/2021

14:48:02

312

362.05

XLON

xVqAuipH0cb

Glencore PLC

15/12/2021

14:47:39

990

361.85

XLON

xVqAuipH0u$

Glencore PLC

15/12/2021

14:47:39

1521

361.85

XLON

xVqAuipH0u7

Glencore PLC

15/12/2021

14:47:35

2635

361.90

XLON

xVqAuipH01x

Glencore PLC

15/12/2021

14:46:45

737

362.00

XLON

xVqAuipH1m7

Glencore PLC

15/12/2021

14:46:40

1297

361.95

XLON

xVqAuipH1$2

Glencore PLC

15/12/2021

14:46:22

623

362.10

XLON

xVqAuipH1FU

Glencore PLC

15/12/2021

14:46:22

675

362.10

XLON

xVqAuipH1EW

Glencore PLC

15/12/2021

14:46:17

1295

362.10

XLON

xVqAuipH1Nf

Glencore PLC

15/12/2021

14:45:53

662

362.05

XLON

xVqAuipHEjr

Glencore PLC

15/12/2021

14:45:53

141

362.10

XLON

xVqAuipHEjt

Glencore PLC

15/12/2021

14:45:53

800

362.10

XLON

xVqAuipHEjv

Glencore PLC

15/12/2021

14:45:35

995

362.05

XLON

xVqAuipHEyz

Glencore PLC

15/12/2021

14:45:33

1284

362.10

XLON

xVqAuipHE$0

Glencore PLC

15/12/2021

14:45:19

1074

362.05

XLON

xVqAuipHEDi

Glencore PLC

15/12/2021

14:45:19

1529

362.10

XLON

xVqAuipHEDk

Glencore PLC

15/12/2021

14:44:42

427

362.05

XLON

xVqAuipHFhF

Glencore PLC

15/12/2021

14:44:42

217

362.05

XLON

xVqAuipHFhH

Glencore PLC

15/12/2021

14:44:39

887

362.15

XLON

xVqAuipHFq6

Glencore PLC

15/12/2021

14:44:38

498

362.20

XLON

xVqAuipHFqO

Glencore PLC

15/12/2021

14:44:38

308

362.20

XLON

xVqAuipHFqQ

Glencore PLC

15/12/2021

14:44:38

524

362.20

XLON

xVqAuipHFtW

Glencore PLC

15/12/2021

14:44:38

993

362.20

XLON

xVqAuipHFtY

Glencore PLC

15/12/2021

14:44:03

973

362.10

XLON

xVqAuipHFGB

Glencore PLC

15/12/2021

14:44:03

1615

362.15

XLON

xVqAuipHFGD

Glencore PLC

15/12/2021

14:43:31

963

362.20

XLON

xVqAuipHCui

Glencore PLC

15/12/2021

14:43:31

1111

362.25

XLON

xVqAuipHCuk

Glencore PLC

15/12/2021

14:43:20

1113

362.25

XLON

xVqAuipHC1w

Glencore PLC

15/12/2021

14:42:56

371

362.35

XLON

xVqAuipHCJE

Glencore PLC

15/12/2021

14:42:56

278

362.35

XLON

xVqAuipHCJG

Glencore PLC

15/12/2021

14:42:56

1233

362.50

XLON

xVqAuipHCIp

Glencore PLC

15/12/2021

14:42:56

4494

362.55

XLON

xVqAuipHCIr

Glencore PLC

15/12/2021

14:41:54

775

361.35

XLON

xVqAuipHD94

Glencore PLC

15/12/2021

14:41:41

1292

361.35

XLON

xVqAuipHDUY

Glencore PLC

15/12/2021

14:41:27

1292

361.30

XLON

xVqAuipHAXm

Glencore PLC

15/12/2021

14:41:11

1291

361.50

XLON

xVqAuipHAri

Glencore PLC

15/12/2021

14:41:01

1291

361.50

XLON

xVqAuipHA@O

Glencore PLC

15/12/2021

14:40:46

1163

362.00

XLON

xVqAuipHA2$

Glencore PLC

15/12/2021

14:40:46

128

362.00

XLON

xVqAuipHA21

Glencore PLC

15/12/2021

14:40:37

1293

361.35

XLON

xVqAuipHANI

Glencore PLC

15/12/2021

14:40:20

1108

361.40

XLON

xVqAuipHBb8

Glencore PLC

15/12/2021

14:40:20

1

361.40

XLON

xVqAuipHBbA

Glencore PLC

15/12/2021

14:40:03

234

361.55

XLON

xVqAuipHBzY

Glencore PLC

15/12/2021

14:40:03

509

361.60

XLON

xVqAuipHBzs

Glencore PLC

15/12/2021

14:40:03

912

361.60

XLON

xVqAuipHBzu

Glencore PLC

15/12/2021

14:39:47

1424

361.95

XLON

xVqAuipHBEB

Glencore PLC

15/12/2021

14:39:36

1178

362.45

XLON

xVqAuipHBJI

Glencore PLC

15/12/2021

14:39:22

880

362.50

XLON

xVqAuipH8Zj

Glencore PLC

15/12/2021

14:39:21

782

362.50

XLON

xVqAuipH8Y1

Glencore PLC

15/12/2021

14:39:08

1433

362.40

XLON

xVqAuipH8t0

Glencore PLC

15/12/2021

14:38:50

1409

362.60

XLON

xVqAuipH80d

Glencore PLC

15/12/2021

14:38:50

1428

362.65

XLON

xVqAuipH80g

Glencore PLC

15/12/2021

14:38:24

849

362.75

XLON

xVqAuipH9dK

Glencore PLC

15/12/2021

14:38:16

713

362.95

XLON

xVqAuipH9eT

Glencore PLC

15/12/2021

14:38:16

265

363.00

XLON

xVqAuipH9eV

Glencore PLC

15/12/2021

14:38:16

750

363.00

XLON

xVqAuipH9hX

Glencore PLC

15/12/2021

14:38:14

806

363.05

XLON

xVqAuipH9rg

Glencore PLC

15/12/2021

14:37:54

663

363.20

XLON

xVqAuipH950

Glencore PLC

15/12/2021

14:37:50

946

363.25

XLON

xVqAuipH91N

Glencore PLC

15/12/2021

14:37:49

953

363.30

XLON

xVqAuipH90k

Glencore PLC

15/12/2021

14:37:49

100

363.30

XLON

xVqAuipH90m

Glencore PLC

15/12/2021

14:37:23

1049

363.40

XLON

xVqAuipIsbd

Glencore PLC

15/12/2021

14:37:23

845

363.40

XLON

xVqAuipIsbg

Glencore PLC

15/12/2021

14:37:23

1206

363.45

XLON

xVqAuipIsbk

Glencore PLC

15/12/2021

14:37:07

891

363.45

XLON

xVqAuipIsrk

Glencore PLC

15/12/2021

14:36:44

1329

363.50

XLON

xVqAuipIsDx

Glencore PLC

15/12/2021

14:36:44

1429

363.55

XLON

xVqAuipIsD@

Glencore PLC

15/12/2021

14:36:19

626

363.75

XLON

xVqAuipIsSI

Glencore PLC

15/12/2021

14:36:04

642

363.85

XLON

xVqAuipItit

Glencore PLC

15/12/2021

14:36:04

1559

363.90

XLON

xVqAuipItiw

Glencore PLC

15/12/2021

14:36:04

1702

363.95

XLON

xVqAuipItlX

Glencore PLC

15/12/2021

14:36:04

339

363.95

XLON

xVqAuipItlZ

Glencore PLC

15/12/2021

14:35:32

723

363.60

XLON

xVqAuipItLA

Glencore PLC

15/12/2021

14:35:28

383

363.60

XLON

xVqAuipItHM

Glencore PLC

15/12/2021

14:35:28

498

363.60

XLON

xVqAuipItJa

Glencore PLC

15/12/2021

14:35:27

1138

363.65

XLON

xVqAuipItJQ

Glencore PLC

15/12/2021

14:35:03

1435

363.80

XLON

xVqAuipIqq1

Glencore PLC

15/12/2021

14:35:03

915

363.85

XLON

xVqAuipIqq6

Glencore PLC

15/12/2021

14:34:49

806

363.85

XLON

xVqAuipIq1e

Glencore PLC

15/12/2021

14:34:46

1009

363.90

XLON

xVqAuipIqD0

Glencore PLC

15/12/2021

14:34:45

1145

363.90

XLON

xVqAuipIqF2

Glencore PLC

15/12/2021

14:34:25

735

364.10

XLON

xVqAuipIrbj

Glencore PLC

15/12/2021

14:34:19

1245

364.10

XLON

xVqAuipIrYk

Glencore PLC

15/12/2021

14:34:19

806

364.10

XLON

xVqAuipIrYr

Glencore PLC

15/12/2021

14:34:10

452

364.10

XLON

xVqAuipIrqW

Glencore PLC

15/12/2021

14:34:10

605

364.10

XLON

xVqAuipIrqY

Glencore PLC

15/12/2021

14:34:10

27

364.10

XLON

xVqAuipIrqa

Glencore PLC

15/12/2021

14:34:04

1142

364.10

XLON

xVqAuipIrpq

Glencore PLC

15/12/2021

14:33:49

772

364.20

XLON

xVqAuipIr1q

Glencore PLC

15/12/2021

14:33:48

1145

364.30

XLON

xVqAuipIr0v

Glencore PLC

15/12/2021

14:33:48

300

364.30

XLON

xVqAuipIr0x

Glencore PLC

15/12/2021

14:33:48

2059

364.35

XLON

xVqAuipIr0z

Glencore PLC

15/12/2021

14:33:35

2234

364.40

XLON

xVqAuipIrLr

Glencore PLC

15/12/2021

14:33:05

136

364.20

XLON

xVqAuipIogd

Glencore PLC

15/12/2021

14:33:05

751

364.20

XLON

xVqAuipIogf

Glencore PLC

15/12/2021

14:33:01

1138

364.25

XLON

xVqAuipIos$

Glencore PLC

15/12/2021

14:32:47

802

364.25

XLON

xVqAuipIo5v

Glencore PLC

15/12/2021

14:32:47

1143

364.30

XLON

xVqAuipIo5V

Glencore PLC

15/12/2021

14:32:35

1028

364.35

XLON

xVqAuipIoBY

Glencore PLC

15/12/2021

14:32:31

775

364.35

XLON

xVqAuipIoGz

Glencore PLC

15/12/2021

14:32:25

806

364.35

XLON

xVqAuipIoOd

Glencore PLC

15/12/2021

14:32:25

966

364.40

XLON

xVqAuipIoOj

Glencore PLC

15/12/2021

14:32:08

806

364.30

XLON

xVqAuipIpfE

Glencore PLC

15/12/2021

14:32:07

1048

364.30

XLON

xVqAuipIpeM

Glencore PLC

15/12/2021

14:32:04

156

364.30

XLON

xVqAuipIprm

Glencore PLC

15/12/2021

14:32:04

1242

364.35

XLON

xVqAuipIpr4

Glencore PLC

15/12/2021

14:31:58

1715

364.25

XLON

xVqAuipIp$V

Glencore PLC

15/12/2021

14:31:50

1146

364.30

XLON

xVqAuipIp2Q

Glencore PLC

15/12/2021

14:31:23

841

364.30

XLON

xVqAuipImgl

Glencore PLC

15/12/2021

14:31:17

1086

364.25

XLON

xVqAuipImon

Glencore PLC

15/12/2021

14:31:16

799

364.35

XLON

xVqAuipImy4

Glencore PLC

15/12/2021

14:31:16

1141

364.40

XLON

xVqAuipImy6

Glencore PLC

15/12/2021

14:31:07

631

364.45

XLON

xVqAuipIm7L

Glencore PLC

15/12/2021

14:31:07

901

364.50

XLON

xVqAuipIm7N

Glencore PLC

15/12/2021

14:30:46

1204

364.25

XLON

xVqAuipImOi

Glencore PLC

15/12/2021

14:30:43

1146

364.25

XLON

xVqAuipInbQ

Glencore PLC

15/12/2021

14:30:28

781

364.20

XLON

xVqAuipInmT

Glencore PLC

15/12/2021

14:30:24

573

364.20

XLON

xVqAuipIn@0

Glencore PLC

15/12/2021

14:30:24

356

364.20

XLON

xVqAuipIn@2

Glencore PLC

15/12/2021

14:30:21

914

364.25

XLON

xVqAuipInx6

Glencore PLC

15/12/2021

14:30:19

993

364.30

XLON

xVqAuipIn4g

Glencore PLC

15/12/2021

14:29:52

265

364.55

XLON

xVqAuipI@Wn

Glencore PLC

15/12/2021

14:29:52

518

364.55

XLON

xVqAuipI@Wp

Glencore PLC

15/12/2021

14:29:52

83

364.60

XLON

xVqAuipI@WN

Glencore PLC

15/12/2021

14:29:52

1034

364.60

XLON

xVqAuipI@WP

Glencore PLC

15/12/2021

14:29:52

2082

364.65

XLON

xVqAuipI@Zh

Glencore PLC

15/12/2021

14:29:17

806

364.55

XLON

xVqAuipI@DB

Glencore PLC

15/12/2021

14:29:16

1352

364.55

XLON

xVqAuipI@DQ

Glencore PLC

15/12/2021

14:28:12

989

364.40

XLON

xVqAuipI$m$

Glencore PLC

15/12/2021

14:28:12

989

364.45

XLON

xVqAuipI$m2

Glencore PLC

15/12/2021

14:28:09

675

364.50

XLON

xVqAuipI$z@

Glencore PLC

15/12/2021

14:28:09

543

364.50

XLON

xVqAuipI$z0

Glencore PLC

15/12/2021

14:27:56

1743

363.95

XLON

xVqAuipI$1J

Glencore PLC

15/12/2021

14:27:50

3032

363.85

XLON

xVqAuipI$Dy

Glencore PLC

15/12/2021

14:26:20

731

363.75

XLON

xVqAuipIyMc

Glencore PLC

15/12/2021

14:26:15

1043

363.80

XLON

xVqAuipIyJS

Glencore PLC

15/12/2021

14:25:56

802

363.80

XLON

xVqAuipIzWV

Glencore PLC

15/12/2021

14:25:46

604

363.85

XLON

xVqAuipIzfp

Glencore PLC

15/12/2021

14:25:25

909

363.85

XLON

xVqAuipIz$Z

Glencore PLC

15/12/2021

14:25:25

161

363.85

XLON

xVqAuipIz$b

Glencore PLC

15/12/2021

14:25:22

35

363.85

XLON

xVqAuipIzvD

Glencore PLC

15/12/2021

14:25:17

205

363.85

XLON

xVqAuipIzw1

Glencore PLC

15/12/2021

14:25:17

631

363.85

XLON

xVqAuipIzw3

Glencore PLC

15/12/2021

14:25:00

1136

363.75

XLON

xVqAuipIz9I

Glencore PLC

15/12/2021

14:25:00

114

363.75

XLON

xVqAuipIz9K

Glencore PLC

15/12/2021

14:25:00

1779

363.80

XLON

xVqAuipIz9M

Glencore PLC

15/12/2021

14:24:18

1482

363.80

XLON

xVqAuipIwqH

Glencore PLC

15/12/2021

14:24:14

262

363.80

XLON

xVqAuipIwnS

Glencore PLC

15/12/2021

14:23:53

1548

363.75

XLON

xVqAuipIw4z

Glencore PLC

15/12/2021

14:23:36

806

363.80

XLON

xVqAuipIw9N

Glencore PLC

15/12/2021

14:23:35

201

363.80

XLON

xVqAuipIwBW

Glencore PLC

15/12/2021

14:23:35

1070

363.80

XLON

xVqAuipIwBY

Glencore PLC

15/12/2021

14:23:35

806

363.85

XLON

xVqAuipIwBf

Glencore PLC

15/12/2021

14:22:02

1001

363.75

XLON

xVqAuipIxNn

Glencore PLC

15/12/2021

14:21:59

1507

363.80

XLON

xVqAuipIxHV

Glencore PLC

15/12/2021

14:21:45

2942

363.85

XLON

xVqAuipIxQO

Glencore PLC

15/12/2021

14:19:51

994

363.60

XLON

xVqAuipIvxM

Glencore PLC

15/12/2021

14:19:51

1029

363.65

XLON

xVqAuipIvxT

Glencore PLC

15/12/2021

14:19:51

2347

363.70

XLON

xVqAuipIvxV

Glencore PLC

15/12/2021

14:18:31

660

363.75

XLON

xVqAuipIcrJ

Glencore PLC

15/12/2021

14:18:09

660

363.70

XLON

xVqAuipIcvI

Glencore PLC

15/12/2021

14:17:56

654

363.70

XLON

xVqAuipIc33

Glencore PLC

15/12/2021

14:17:42

1292

363.75

XLON

xVqAuipIcSm

Glencore PLC

15/12/2021

14:17:29

861

363.70

XLON

xVqAuipIdX1

Glencore PLC

15/12/2021

14:17:29

44

363.70

XLON

xVqAuipIdX3

Glencore PLC

15/12/2021

14:17:20

1262

363.70

XLON

xVqAuipIdha

Glencore PLC

15/12/2021

14:17:02

2134

363.65

XLON

xVqAuipId$u

Glencore PLC

15/12/2021

14:16:14

2359

363.40

XLON

xVqAuipIdO0

Glencore PLC

15/12/2021

14:15:54

806

363.30

XLON

xVqAuipIaeu

Glencore PLC

15/12/2021

14:15:52

2773

363.30

XLON

xVqAuipIah0

Glencore PLC

15/12/2021

14:15:52

1303

363.30

XLON

xVqAuipIah2

Glencore PLC

15/12/2021

14:15:09

880

363.20

XLON

xVqAuipIa1t

Glencore PLC

15/12/2021

14:14:53

834

363.20

XLON

xVqAuipIaKe

Glencore PLC

15/12/2021

14:14:53

388

363.20

XLON

xVqAuipIaKg

Glencore PLC

15/12/2021

14:14:17

1058

363.00

XLON

xVqAuipIbYH

Glencore PLC

15/12/2021

14:13:30

648

363.30

XLON

xVqAuipIbBs

Glencore PLC

15/12/2021

14:13:23

1373

363.25

XLON

xVqAuipIbM$

Glencore PLC

15/12/2021

14:12:35

1062

363.30

XLON

xVqAuipIY@6

Glencore PLC

15/12/2021

14:12:35

936

363.30

XLON

xVqAuipIY@F

Glencore PLC

15/12/2021

14:12:35

1333

363.35

XLON

xVqAuipIY@H

Glencore PLC

15/12/2021

14:11:58

1223

363.35

XLON

xVqAuipIYHe

Glencore PLC

15/12/2021

14:11:16

1497

363.35

XLON

xVqAuipIZtt

Glencore PLC

15/12/2021

14:10:02

1035

362.95

XLON

xVqAuipIWk$

Glencore PLC

15/12/2021

14:10:02

1047

363.00

XLON

xVqAuipIWk1

Glencore PLC

15/12/2021

14:09:47

1153

363.00

XLON

xVqAuipIW@9

Glencore PLC

15/12/2021

14:09:41

1341

363.05

XLON

xVqAuipIW5K

Glencore PLC

15/12/2021

14:08:27

1431

363.25

XLON

xVqAuipIXot

Glencore PLC

15/12/2021

14:07:44

955

363.30

XLON

xVqAuipIkbR

Glencore PLC

15/12/2021

14:07:42

806

363.40

XLON

xVqAuipIkcm

Glencore PLC

15/12/2021

14:07:42

1314

363.35

XLON

xVqAuipIkct

Glencore PLC

15/12/2021

14:06:35

1219

363.55

XLON

xVqAuipIkSc

Glencore PLC

15/12/2021

14:06:23

1102

363.50

XLON

xVqAuipIlcZ

Glencore PLC

15/12/2021

14:05:34

1258

363.75

XLON

xVqAuipIl8p

Glencore PLC

15/12/2021

14:04:53

1057

363.90

XLON

xVqAuipIih2

Glencore PLC

15/12/2021

14:04:52

907

363.95

XLON

xVqAuipIiga

Glencore PLC

15/12/2021

14:04:52

1291

364.00

XLON

xVqAuipIigc

Glencore PLC

15/12/2021

14:04:03

1620

364.05

XLON

xVqAuipIiN@

Glencore PLC

15/12/2021

14:04:03

1594

364.05

XLON

xVqAuipIiNM

Glencore PLC

15/12/2021

14:02:33

704

364.05

XLON

xVqAuipIjTw

Glencore PLC

15/12/2021

14:02:30

1006

364.05

XLON

xVqAuipIjV$

Glencore PLC

15/12/2021

14:02:18

806

363.95

XLON

xVqAuipIgXn

Glencore PLC

15/12/2021

14:01:55

1292

363.90

XLON

xVqAuipIgsU

Glencore PLC

15/12/2021

14:01:55

1585

363.90

XLON

xVqAuipIgnd

Glencore PLC

15/12/2021

14:00:44

1432

363.90

XLON

xVqAuipIhlz

Glencore PLC

15/12/2021

14:00:44

2041

363.95

XLON

xVqAuipIhl$

Glencore PLC

15/12/2021

14:00:01

1083

363.90

XLON

xVqAuipIhCf

Glencore PLC

15/12/2021

13:58:53

806

363.95

XLON

xVqAuipIe@T

Glencore PLC

15/12/2021

13:58:53

806

363.95

XLON

xVqAuipIevf

Glencore PLC

15/12/2021

13:58:14

1324

363.90

XLON

xVqAuipIeK@

Glencore PLC

15/12/2021

13:58:00

19

363.75

XLON

xVqAuipIeVr

Glencore PLC

15/12/2021

13:58:00

907

363.80

XLON

xVqAuipIeVt

Glencore PLC

15/12/2021

13:57:02

614

363.75

XLON

xVqAuipIfoM

Glencore PLC

15/12/2021

13:56:57

1222

363.80

XLON

xVqAuipIfvY

Glencore PLC

15/12/2021

13:56:41

746

363.80

XLON

xVqAuipIf6$

Glencore PLC

15/12/2021

13:56:05

1095

363.80

XLON

xVqAuipIfQl

Glencore PLC

15/12/2021

13:55:28

921

363.80

XLON

xVqAuipIMsl

Glencore PLC

15/12/2021

13:55:28

921

363.85

XLON

xVqAuipIMsn

Glencore PLC

15/12/2021

13:55:05

1044

363.80

XLON

xVqAuipIMuk

Glencore PLC

15/12/2021

13:55:05

218

363.80

XLON

xVqAuipIMum

Glencore PLC

15/12/2021

13:53:55

685

363.85

XLON

xVqAuipIMQU

Glencore PLC

15/12/2021

13:53:48

1112

363.85

XLON

xVqAuipINc3

Glencore PLC

15/12/2021

13:53:29

115

363.85

XLON

xVqAuipINsj

Glencore PLC

15/12/2021

13:53:29

1084

363.85

XLON

xVqAuipINsl

Glencore PLC

15/12/2021

13:52:59

1261

363.85

XLON

xVqAuipIN08

Glencore PLC

15/12/2021

13:52:12

1078

363.80

XLON

xVqAuipINRU

Glencore PLC

15/12/2021

13:52:12

70

363.80

XLON

xVqAuipINQW

Glencore PLC

15/12/2021

13:51:28

67

363.70

XLON

xVqAuipIKyz

Glencore PLC

15/12/2021

13:51:28

925

363.70

XLON

xVqAuipIKy$

Glencore PLC

15/12/2021

13:51:21

251

363.75

XLON

xVqAuipIK7c

Glencore PLC

15/12/2021

13:51:21

456

363.75

XLON

xVqAuipIK7e

Glencore PLC

15/12/2021

13:50:47

1026

363.80

XLON

xVqAuipIKTF

Glencore PLC

15/12/2021

13:50:35

1242

363.85

XLON

xVqAuipIKQL

Glencore PLC

15/12/2021

13:50:30

1208

363.90

XLON

xVqAuipILdd

Glencore PLC

15/12/2021

13:49:11

723

363.75

XLON

xVqAuipILBG

Glencore PLC

15/12/2021

13:48:59

1035

363.75

XLON

xVqAuipILTH

Glencore PLC

15/12/2021

13:48:59

1398

363.75

XLON

xVqAuipILTP

Glencore PLC

15/12/2021

13:48:36

1077

363.80

XLON

xVqAuipIIjr

Glencore PLC

15/12/2021

13:48:36

441

363.80

XLON

xVqAuipIIjs

Glencore PLC

15/12/2021

13:46:48

107

363.75

XLON

xVqAuipIJY0

Glencore PLC

15/12/2021

13:46:48

628

363.80

XLON

xVqAuipIJYH

Glencore PLC

15/12/2021

13:46:47

806

363.85

XLON

xVqAuipIJjX

Glencore PLC

15/12/2021

13:46:47

350

363.90

XLON

xVqAuipIJji

Glencore PLC

15/12/2021

13:46:47

1084

363.90

XLON

xVqAuipIJjk

Glencore PLC

15/12/2021

13:45:12

611

364.20

XLON

xVqAuipIGlf

Glencore PLC

15/12/2021

13:45:12

470

364.25

XLON

xVqAuipIGli

Glencore PLC

15/12/2021

13:45:12

959

364.25

XLON

xVqAuipIGlk

Glencore PLC

15/12/2021

13:45:12

2036

364.30

XLON

xVqAuipIGlm

Glencore PLC

15/12/2021

13:44:40

2013

364.05

XLON

xVqAuipIGzQ

Glencore PLC

15/12/2021

13:43:04

903

363.50

XLON

xVqAuipIHiQ

Glencore PLC

15/12/2021

13:42:41

957

363.50

XLON

xVqAuipIHnR

Glencore PLC

15/12/2021

13:42:14

2188

363.55

XLON

xVqAuipIHwJ

Glencore PLC

15/12/2021

13:42:11

60

363.50

XLON

xVqAuipIH58

Glencore PLC

15/12/2021

13:40:30

991

363.50

XLON

xVqAuipIUnI

Glencore PLC

15/12/2021

13:40:30

381

363.50

XLON

xVqAuipIUnK

Glencore PLC

15/12/2021

13:39:39

166

363.60

XLON

xVqAuipIUAx

Glencore PLC

15/12/2021

13:39:39

530

363.60

XLON

xVqAuipIUAz

Glencore PLC

15/12/2021

13:39:39

993

363.65

XLON

xVqAuipIUA$

Glencore PLC

15/12/2021

13:39:34

783

363.70

XLON

xVqAuipIUNR

Glencore PLC

15/12/2021

13:38:27

841

363.60

XLON

xVqAuipIV@T

Glencore PLC

15/12/2021

13:38:27

1039

363.65

XLON

xVqAuipIVvd

Glencore PLC

15/12/2021

13:38:27

161

363.65

XLON

xVqAuipIVvf

Glencore PLC

15/12/2021

13:37:24

132

363.90

XLON

xVqAuipIVPX

Glencore PLC

15/12/2021

13:37:24

864

363.90

XLON

xVqAuipIVPZ

Glencore PLC

15/12/2021

13:36:50

848

364.50

XLON

xVqAuipIShj

Glencore PLC

15/12/2021

13:36:49

927

364.50

XLON

xVqAuipIShv

Glencore PLC

15/12/2021

13:36:08

682

364.40

XLON

xVqAuipISC@

Glencore PLC

15/12/2021

13:35:58

1137

364.45

XLON

xVqAuipISKV

Glencore PLC

15/12/2021

13:35:56

1160

364.50

XLON

xVqAuipISHO

Glencore PLC

15/12/2021

13:34:39

1431

364.50

XLON

xVqAuipIT95

Glencore PLC

15/12/2021

13:33:56

806

364.60

XLON

xVqAuipIQi3

Glencore PLC

15/12/2021

13:33:52

927

364.65

XLON

xVqAuipIQht

Glencore PLC

15/12/2021

13:33:52

1322

364.70

XLON

xVqAuipIQhz

Glencore PLC

15/12/2021

13:32:38

919

364.85

XLON

xVqAuipIQPU

Glencore PLC

15/12/2021

13:31:50

1320

365.10

XLON

xVqAuipIR@v

Glencore PLC

15/12/2021

13:31:50

1320

365.15

XLON

xVqAuipIR@y

Glencore PLC

15/12/2021

13:31:00

923

365.50

XLON

xVqAuipIOXg

Glencore PLC

15/12/2021

13:31:00

1002

365.50

XLON

xVqAuipIOXr

Glencore PLC

15/12/2021

13:30:10

1235

365.30

XLON

xVqAuipIODc

Glencore PLC

15/12/2021

13:30:10

1781

365.30

XLON

xVqAuipIODj

Glencore PLC

15/12/2021

13:29:22

454

364.85

XLON

xVqAuipIPsj

Glencore PLC

15/12/2021

13:29:22

652

364.85

XLON

xVqAuipIPsl

Glencore PLC

15/12/2021

13:28:07

849

364.75

XLON

xVqAuipI6dI

Glencore PLC

15/12/2021

13:28:03

1219

364.80

XLON

xVqAuipI6Xm

Glencore PLC

15/12/2021

13:28:03

368

364.80

XLON

xVqAuipI6Xu

Glencore PLC

15/12/2021

13:28:03

1686

364.80

XLON

xVqAuipI6Xw

Glencore PLC

15/12/2021

13:25:56

1002

364.60

XLON

xVqAuipI7pp

Glencore PLC

15/12/2021

13:25:56

1339

364.65

XLON

xVqAuipI7pr

Glencore PLC

15/12/2021

13:25:56

90

364.65

XLON

xVqAuipI7pt

Glencore PLC

15/12/2021

13:24:56

975

364.25

XLON

xVqAuipI7Ju

Glencore PLC

15/12/2021

13:24:06

831

364.40

XLON

xVqAuipI4mw

Glencore PLC

15/12/2021

13:24:06

234

364.40

XLON

xVqAuipI4my

Glencore PLC

15/12/2021

13:23:58

1154

364.45

XLON

xVqAuipI4$D

Glencore PLC

15/12/2021

13:22:59

898

364.75

XLON

xVqAuipI5jz

Glencore PLC

15/12/2021

13:22:59

603

364.80

XLON

xVqAuipI5j1

Glencore PLC

15/12/2021

13:22:59

677

364.80

XLON

xVqAuipI5j3

Glencore PLC

15/12/2021

13:22:18

916

364.80

XLON

xVqAuipI5vR

Glencore PLC

15/12/2021

13:22:07

1542

364.85

XLON

xVqAuipI50Z

Glencore PLC

15/12/2021

13:22:07

69

364.85

XLON

xVqAuipI50b

Glencore PLC

15/12/2021

13:21:44

1104

364.80

XLON

xVqAuipI5Nk

Glencore PLC

15/12/2021

13:20:38

828

364.65

XLON

xVqAuipI219

Glencore PLC

15/12/2021

13:20:01

1055

364.55

XLON

xVqAuipI3dV

Glencore PLC

15/12/2021

13:19:30

693

364.65

XLON

xVqAuipI3ya

Glencore PLC

15/12/2021

13:19:30

990

364.70

XLON

xVqAuipI3ye

Glencore PLC

15/12/2021

13:18:08

920

364.55

XLON

xVqAuipI0i$

Glencore PLC

15/12/2021

13:17:52

756

364.30

XLON

xVqAuipI0pr

Glencore PLC

15/12/2021

13:17:30

724

364.15

XLON

xVqAuipI03I

Glencore PLC

15/12/2021

13:17:30

1033

364.20

XLON

xVqAuipI03K

Glencore PLC

15/12/2021

13:16:04

874

363.85

XLON

xVqAuipI1CG

Glencore PLC

15/12/2021

13:16:04

408

363.95

XLON

xVqAuipI1CR

Glencore PLC

15/12/2021

13:16:04

324

363.95

XLON

xVqAuipI1CT

Glencore PLC

15/12/2021

13:15:33

1256

363.90

XLON

xVqAuipI1ON

Glencore PLC

15/12/2021

13:14:28

647

364.00

XLON

xVqAuipIE2P

Glencore PLC

15/12/2021

13:14:28

375

364.00

XLON

xVqAuipIE2R

Glencore PLC

15/12/2021

13:14:24

948

363.90

XLON

xVqAuipIEE$

Glencore PLC

15/12/2021

13:13:19

675

363.75

XLON

xVqAuipIFpy

Glencore PLC

15/12/2021

13:13:09

907

363.80

XLON

xVqAuipIFuQ

Glencore PLC

15/12/2021

13:13:09

500

363.80

XLON

xVqAuipIFuS

Glencore PLC

15/12/2021

13:12:44

59

363.85

XLON

xVqAuipIFBS

Glencore PLC

15/12/2021

13:12:44

445

363.85

XLON

xVqAuipIFBU

Glencore PLC

15/12/2021

13:12:44

390

363.85

XLON

xVqAuipIFAW

Glencore PLC

15/12/2021

13:11:21

991

363.75

XLON

xVqAuipIC3t

Glencore PLC

15/12/2021

13:11:17

202

363.75

XLON

xVqAuipICFp

Glencore PLC

15/12/2021

13:11:17

272

363.75

XLON

xVqAuipICFr

Glencore PLC

15/12/2021

13:11:17

450

363.75

XLON

xVqAuipICFt

Glencore PLC

15/12/2021

13:11:17

474

363.75

XLON

xVqAuipICFv

Glencore PLC

15/12/2021

13:10:22

1209

363.75

XLON

xVqAuipIDfy

Glencore PLC

15/12/2021

13:09:01

1067

363.30

XLON

xVqAuipIAZ3

Glencore PLC

15/12/2021

13:09:01

1416

363.25

XLON

xVqAuipIAZA

Glencore PLC

15/12/2021

13:07:52

807

363.45

XLON

xVqAuipIAOh

Glencore PLC

15/12/2021

13:07:30

927

363.45

XLON

xVqAuipIBiH

Glencore PLC

15/12/2021

13:06:32

829

363.75

XLON

xVqAuipIBG5

Glencore PLC

15/12/2021

13:06:26

1189

363.80

XLON

xVqAuipIBT3

Glencore PLC

15/12/2021

13:05:27

1130

363.85

XLON

xVqAuipI812

Glencore PLC

15/12/2021

13:05:12

951

363.85

XLON

xVqAuipI8LQ

Glencore PLC

15/12/2021

13:05:11

1358

363.90

XLON

xVqAuipI8Kk

Glencore PLC

15/12/2021

13:04:10

961

363.75

XLON

xVqAuipI9vE

Glencore PLC

15/12/2021

13:02:48

913

363.80

XLON

xVqAuipJssm

Glencore PLC

15/12/2021

13:02:48

496

363.80

XLON

xVqAuipJsso

Glencore PLC

15/12/2021

13:01:57

897

363.95

XLON

xVqAuipJsT3

Glencore PLC

15/12/2021

13:01:44

963

363.95

XLON

xVqAuipJtcw

Glencore PLC

15/12/2021

13:00:58

296

364.00

XLON

xVqAuipJtNu

Glencore PLC

15/12/2021

13:00:58

580

364.00

XLON

xVqAuipJtN0

Glencore PLC

15/12/2021

13:00:10

748

364.00

XLON

xVqAuipJqqW

Glencore PLC

15/12/2021

13:00:07

1157

364.05

XLON

xVqAuipJqmH

Glencore PLC

15/12/2021

13:00:02

216

364.10

XLON

xVqAuipJq$X

Glencore PLC

15/12/2021

13:00:02

747

364.10

XLON

xVqAuipJq$c

Glencore PLC

15/12/2021

13:00:02

688

364.10

XLON

xVqAuipJq$s

Glencore PLC

15/12/2021

12:58:30

1386

364.05

XLON

xVqAuipJr67

Glencore PLC

15/12/2021

12:56:47

1138

364.20

XLON

xVqAuipJoD6

Glencore PLC

15/12/2021

12:56:47

1621

364.25

XLON

xVqAuipJoD8

Glencore PLC

15/12/2021

12:55:15

800

364.45

XLON

xVqAuipJpmS

Glencore PLC

15/12/2021

12:55:12

686

364.45

XLON

xVqAuipJpom

Glencore PLC

15/12/2021

12:54:19

1152

364.45

XLON

xVqAuipJp9r

Glencore PLC

15/12/2021

12:54:19

959

364.50

XLON

xVqAuipJp9t

Glencore PLC

15/12/2021

12:54:19

683

364.50

XLON

xVqAuipJp9v

Glencore PLC

15/12/2021

12:52:21

464

364.55

XLON

xVqAuipJm@B

Glencore PLC

15/12/2021

12:52:21

322

364.55

XLON

xVqAuipJm@D

Glencore PLC

15/12/2021

12:52:21

873

364.60

XLON

xVqAuipJm@E

Glencore PLC

15/12/2021

12:51:00

395

364.55

XLON

xVqAuipJndR

Glencore PLC

15/12/2021

12:51:00

934

364.55

XLON

xVqAuipJndT

Glencore PLC

15/12/2021

12:50:16

1084

364.65

XLON

xVqAuipJn$Q

Glencore PLC

15/12/2021

12:50:06

1238

364.70

XLON

xVqAuipJnw3

Glencore PLC

15/12/2021

12:50:06

95

364.70

XLON

xVqAuipJnw5

Glencore PLC

15/12/2021

12:49:49

1108

364.70

XLON

xVqAuipJnFd

Glencore PLC

15/12/2021

12:47:51

1093

364.80

XLON

xVqAuipJ@6$

Glencore PLC

15/12/2021

12:47:49

1028

364.85

XLON

xVqAuipJ@1Z

Glencore PLC

15/12/2021

12:47:34

1466

364.90

XLON

xVqAuipJ@9w

Glencore PLC

15/12/2021

12:46:26

1430

364.80

XLON

xVqAuipJ$WB

Glencore PLC

15/12/2021

12:45:15

1210

364.50

XLON

xVqAuipJ$5B

Glencore PLC

15/12/2021

12:45:02

1216

364.50

XLON

xVqAuipJ$Cg

Glencore PLC

15/12/2021

12:43:54

910

364.40

XLON

xVqAuipJyrw

Glencore PLC

15/12/2021

12:43:08

1022

364.40

XLON

xVqAuipJy0g

Glencore PLC

15/12/2021

12:42:32

57

364.30

XLON

xVqAuipJyJE

Glencore PLC

15/12/2021

12:41:36

1388

364.35

XLON

xVqAuipJzhq

Glencore PLC

15/12/2021

12:40:43

700

364.35

XLON

xVqAuipJz2L

Glencore PLC

15/12/2021

12:40:43

399

364.35

XLON

xVqAuipJz2N

Glencore PLC

15/12/2021

12:40:17

993

364.35

XLON

xVqAuipJzLb

Glencore PLC

15/12/2021

12:39:59

1181

364.10

XLON

xVqAuipJzJf

Glencore PLC

15/12/2021

12:38:07

851

363.75

XLON

xVqAuipJw3b

Glencore PLC

15/12/2021

12:38:01

1184

363.80

XLON

xVqAuipJwCA

Glencore PLC

15/12/2021

12:38:01

1685

363.85

XLON

xVqAuipJwCC

Glencore PLC

15/12/2021

12:35:54

1428

363.85

XLON

xVqAuipJx46

Glencore PLC

15/12/2021

12:34:53

1003

363.95

XLON

xVqAuipJudk

Glencore PLC

15/12/2021

12:34:12

1192

363.90

XLON

xVqAuipJutv

Glencore PLC

15/12/2021

12:33:50

1183

363.90

XLON

xVqAuipJu@J

Glencore PLC

15/12/2021

12:33:07

915

363.75

XLON

xVqAuipJuKt

Glencore PLC

15/12/2021

12:31:34

1186

363.60

XLON

xVqAuipJv5Z

Glencore PLC

15/12/2021

12:31:30

151

363.70

XLON

xVqAuipJv7r

Glencore PLC

15/12/2021

12:31:30

759

363.70

XLON

xVqAuipJv7t

Glencore PLC

15/12/2021

12:31:30

460

363.70

XLON

xVqAuipJv7v

Glencore PLC

15/12/2021

12:30:04

100

363.80

XLON

xVqAuipJvQ9

Glencore PLC

15/12/2021

12:30:04

624

363.80

XLON

xVqAuipJvQB

Glencore PLC

15/12/2021

12:29:42

806

363.70

XLON

xVqAuipJcgb

Glencore PLC

15/12/2021

12:28:44

806

363.75

XLON

xVqAuipJcB3

Glencore PLC

15/12/2021

12:28:44

248

363.75

XLON

xVqAuipJcBO

Glencore PLC

15/12/2021

12:28:44

1012

363.75

XLON

xVqAuipJcBQ

Glencore PLC

15/12/2021

12:28:44

173

363.75

XLON

xVqAuipJcBS

Glencore PLC

15/12/2021

12:28:10

216

363.65

XLON

xVqAuipJcTD

Glencore PLC

15/12/2021

12:28:10

1357

363.65

XLON

xVqAuipJcTF

Glencore PLC

15/12/2021

12:26:04

1335

363.75

XLON

xVqAuipJd0Q

Glencore PLC

15/12/2021

12:25:09

1379

363.85

XLON

xVqAuipJdPx

Glencore PLC

15/12/2021

12:24:09

1138

363.85

XLON

xVqAuipJatE

Glencore PLC

15/12/2021

12:24:09

884

363.90

XLON

xVqAuipJatG

Glencore PLC

15/12/2021

12:24:09

737

363.90

XLON

xVqAuipJatI

Glencore PLC

15/12/2021

12:22:22

1197

363.80

XLON

xVqAuipJaU0

Glencore PLC

15/12/2021

12:22:00

1651

363.85

XLON

xVqAuipJbdH

Glencore PLC

15/12/2021

12:20:14

1033

364.05

XLON

xVqAuipJb0T

Glencore PLC

15/12/2021

12:19:25

1133

364.00

XLON

xVqAuipJbGg

Glencore PLC

15/12/2021

12:19:20

1046

364.00

XLON

xVqAuipJbIc

Glencore PLC

15/12/2021

12:17:56

846

363.80

XLON

xVqAuipJYyx

Glencore PLC

15/12/2021

12:17:54

631

363.80

XLON

xVqAuipJY@3

Glencore PLC

15/12/2021

12:17:20

878

363.75

XLON

xVqAuipJYCW

Glencore PLC

15/12/2021

12:17:19

1725

363.80

XLON

xVqAuipJYCq

Glencore PLC

15/12/2021

12:15:34

896

363.65

XLON

xVqAuipJZhL

Glencore PLC

15/12/2021

12:14:44

1297

363.60

XLON

xVqAuipJZ5V

Glencore PLC

15/12/2021

12:14:36

1114

363.65

XLON

xVqAuipJZ0I

Glencore PLC

15/12/2021

12:13:00

806

363.90

XLON

xVqAuipJWqg

Glencore PLC

15/12/2021

12:13:00

1349

363.90

XLON

xVqAuipJWqn

Glencore PLC

15/12/2021

12:11:30

1350

364.00

XLON

xVqAuipJWJu

Glencore PLC

15/12/2021

12:10:24

1414

364.10

XLON

xVqAuipJXgO

Glencore PLC

15/12/2021

12:10:13

819

363.95

XLON

xVqAuipJXtq

Glencore PLC

15/12/2021

12:08:54

757

363.95

XLON

xVqAuipJXBz

Glencore PLC

15/12/2021

12:08:54

668

364.00

XLON

xVqAuipJXB0

Glencore PLC

15/12/2021

12:08:27

937

364.00

XLON

xVqAuipJXRl

Glencore PLC

15/12/2021

12:08:15

1401

364.10

XLON

xVqAuipJkcf

Glencore PLC

15/12/2021

12:06:51

500

364.25

XLON

xVqAuipJk0o

Glencore PLC

15/12/2021

12:06:51

372

364.25

XLON

xVqAuipJk0q

Glencore PLC

15/12/2021

12:06:51

356

364.25

XLON

xVqAuipJk0s

Glencore PLC

15/12/2021

12:06:37

1485

364.25

XLON

xVqAuipJkFh

Glencore PLC

15/12/2021

12:05:15

684

364.25

XLON

xVqAuipJleP

Glencore PLC

15/12/2021

12:04:58

994

364.30

XLON

xVqAuipJlo6

Glencore PLC

15/12/2021

12:04:17

655

364.25

XLON

xVqAuipJl79

Glencore PLC

15/12/2021

12:04:03

942

364.30

XLON

xVqAuipJlDf

Glencore PLC

15/12/2021

12:04:03

740

364.35

XLON

xVqAuipJlDh

Glencore PLC

15/12/2021

12:03:56

328

364.35

XLON

xVqAuipJlEI

Glencore PLC

15/12/2021

12:03:56

150

364.35

XLON

xVqAuipJlEK

Glencore PLC

15/12/2021

12:03:56

328

364.35

XLON

xVqAuipJlEM

Glencore PLC

15/12/2021

12:02:24

314

364.25

XLON

xVqAuipJizK

Glencore PLC

15/12/2021

12:02:24

1065

364.25

XLON

xVqAuipJizQ

Glencore PLC

15/12/2021

12:02:24

557

364.30

XLON

xVqAuipJiyp

Glencore PLC

15/12/2021

12:02:24

966

364.30

XLON

xVqAuipJiyr

Glencore PLC

15/12/2021

12:02:24

2166

364.35

XLON

xVqAuipJiyt

Glencore PLC

15/12/2021

11:59:47

982

364.35

XLON

xVqAuipJjtb

Glencore PLC

15/12/2021

11:59:47

718

364.40

XLON

xVqAuipJjt@

Glencore PLC

15/12/2021

11:59:47

912

364.40

XLON

xVqAuipJjt0

Glencore PLC

15/12/2021

11:58:56

116

364.35

XLON

xVqAuipJjC5

Glencore PLC

15/12/2021

11:58:56

893

364.35

XLON

xVqAuipJjC7

Glencore PLC

15/12/2021

11:58:56

95

364.35

XLON

xVqAuipJjC9

Glencore PLC

15/12/2021

11:58:56

211

364.35

XLON

xVqAuipJjCB

Glencore PLC

15/12/2021

11:57:35

700

364.15

XLON

xVqAuipJgfW

Glencore PLC

15/12/2021

11:57:29

507

364.15

XLON

xVqAuipJgeh

Glencore PLC

15/12/2021

11:57:29

206

364.15

XLON

xVqAuipJgep

Glencore PLC

15/12/2021

11:57:10

91

364.15

XLON

xVqAuipJgtc

Glencore PLC

15/12/2021

11:57:10

1000

364.15

XLON

xVqAuipJgte

Glencore PLC

15/12/2021

11:57:06

370

364.15

XLON

xVqAuipJgnO

Glencore PLC

15/12/2021

11:57:06

1617

364.15

XLON

xVqAuipJgnQ

Glencore PLC

15/12/2021

11:55:46

1301

364.15

XLON

xVqAuipJgUa

Glencore PLC

15/12/2021

11:54:07

1376

364.30

XLON

xVqAuipJh5o

Glencore PLC

15/12/2021

11:54:07

1518

364.30

XLON

xVqAuipJh5I

Glencore PLC

15/12/2021

11:53:09

1356

364.20

XLON

xVqAuipJhTd

Glencore PLC

15/12/2021

11:52:46

960

364.15

XLON

xVqAuipJecC

Glencore PLC

15/12/2021

11:51:38

707

364.05

XLON

xVqAuipJe@O

Glencore PLC

15/12/2021

11:51:38

105

364.05

XLON

xVqAuipJe@Q

Glencore PLC

15/12/2021

11:50:34

37

364.15

XLON

xVqAuipJeLI

Glencore PLC

15/12/2021

11:50:33

608

364.20

XLON

xVqAuipJeKi

Glencore PLC

15/12/2021

11:50:32

920

364.25

XLON

xVqAuipJeKt

Glencore PLC

15/12/2021

11:50:10

1008

364.25

XLON

xVqAuipJeVk

Glencore PLC

15/12/2021

11:50:10

2514

364.30

XLON

xVqAuipJeVm

Glencore PLC

15/12/2021

11:47:54

620

364.60

XLON

xVqAuipJfEc

Glencore PLC

15/12/2021

11:47:54

883

364.60

XLON

xVqAuipJfEj

Glencore PLC

15/12/2021

11:47:54

1043

364.60

XLON

xVqAuipJfEo

Glencore PLC

15/12/2021

11:46:39

799

364.55

XLON

xVqAuipJMjp

Glencore PLC

15/12/2021

11:46:39

1140

364.60

XLON

xVqAuipJMjq

Glencore PLC

15/12/2021

11:46:39

1950

364.65

XLON

xVqAuipJMj1

Glencore PLC

15/12/2021

11:46:22

1386

364.70

XLON

xVqAuipJMeR

Glencore PLC

15/12/2021

11:45:55

33

364.70

XLON

xVqAuipJMzO

Glencore PLC

15/12/2021

11:44:45

894

364.65

XLON

xVqAuipJML7

Glencore PLC

15/12/2021

11:43:32

116

364.75

XLON

xVqAuipJNnT

Glencore PLC

15/12/2021

11:43:32

508

364.75

XLON

xVqAuipJNnV

Glencore PLC

15/12/2021

11:43:32

893

364.80

XLON

xVqAuipJNmX

Glencore PLC

15/12/2021

11:42:22

848

364.80

XLON

xVqAuipJNEs

Glencore PLC

15/12/2021

11:42:22

410

364.80

XLON

xVqAuipJNEu

Glencore PLC

15/12/2021

11:42:22

1792

364.85

XLON

xVqAuipJNEw

Glencore PLC

15/12/2021

11:41:16

910

364.85

XLON

xVqAuipJKWG

Glencore PLC

15/12/2021

11:41:16

1297

364.90

XLON

xVqAuipJKWI

Glencore PLC

15/12/2021

11:40:10

995

364.80

XLON

xVqAuipJK@0

Glencore PLC

15/12/2021

11:38:19

1290

365.00

XLON

xVqAuipJLYq

Glencore PLC

15/12/2021

11:38:19

1409

365.05

XLON

xVqAuipJLYP

Glencore PLC

15/12/2021

11:37:28

1279

364.90

XLON

xVqAuipJLy0

Glencore PLC

15/12/2021

11:35:20

671

364.15

XLON

xVqAuipJIZJ

Glencore PLC

15/12/2021

11:35:20

671

364.20

XLON

xVqAuipJIZO

Glencore PLC

15/12/2021

11:35:20

96

364.25

XLON

xVqAuipJIZQ

Glencore PLC

15/12/2021

11:35:20

800

364.25

XLON

xVqAuipJIZS

Glencore PLC

15/12/2021

11:35:17

716

364.30

XLON

xVqAuipJIY9

Glencore PLC

15/12/2021

11:35:17

90

364.30

XLON

xVqAuipJIYB

Glencore PLC

15/12/2021

11:33:42

1072

364.20

XLON

xVqAuipJIFE

Glencore PLC

15/12/2021

11:33:05

445

364.10

XLON

xVqAuipJITt

Glencore PLC

15/12/2021

11:33:05

800

364.10

XLON

xVqAuipJITv

Glencore PLC

15/12/2021

11:33:05

271

364.15

XLON

xVqAuipJITE

Glencore PLC

15/12/2021

11:33:05

1500

364.15

XLON

xVqAuipJITI

Glencore PLC

15/12/2021

11:32:53

1500

364.00

XLON

xVqAuipJIRE

Glencore PLC

15/12/2021

11:29:55

1311

363.65

XLON

xVqAuipJJTS

Glencore PLC

15/12/2021

11:29:52

540

363.70

XLON

xVqAuipJJVW

Glencore PLC

15/12/2021

11:29:52

1636

363.70

XLON

xVqAuipJJVY

Glencore PLC

15/12/2021

11:27:34

858

363.40

XLON

xVqAuipJGVb

Glencore PLC

15/12/2021

11:27:34

270

363.45

XLON

xVqAuipJGVe

Glencore PLC

15/12/2021

11:27:34

400

363.45

XLON

xVqAuipJGVg

Glencore PLC

15/12/2021

11:27:34

659

363.50

XLON

xVqAuipJGVi

Glencore PLC

15/12/2021

11:27:34

297

363.50

XLON

xVqAuipJGVk

Glencore PLC

15/12/2021

11:27:01

1984

363.50

XLON

xVqAuipJHYe

Glencore PLC

15/12/2021

11:24:44

970

362.85

XLON

xVqAuipJUWc

Glencore PLC

15/12/2021

11:24:44

261

362.85

XLON

xVqAuipJUWj

Glencore PLC

15/12/2021

11:24:44

368

362.85

XLON

xVqAuipJUWl

Glencore PLC

15/12/2021

11:24:44

898

362.90

XLON

xVqAuipJUWn

Glencore PLC

15/12/2021

11:24:10

1328

362.80

XLON

xVqAuipJUgA

Glencore PLC

15/12/2021

11:24:10

383

362.80

XLON

xVqAuipJUgC

Glencore PLC

15/12/2021

11:22:16

365

362.40

XLON

xVqAuipJURw

Glencore PLC

15/12/2021

11:22:15

982

362.45

XLON

xVqAuipJURB

Glencore PLC

15/12/2021

11:22:15

1400

362.50

XLON

xVqAuipJURD

Glencore PLC

15/12/2021

11:21:13

1059

362.55

XLON

xVqAuipJVm6

Glencore PLC

15/12/2021

11:20:04

942

362.65

XLON

xVqAuipJVHJ

Glencore PLC

15/12/2021

11:20:00

1274

362.60

XLON

xVqAuipJVJD

Glencore PLC

15/12/2021

11:19:59

1103

362.30

XLON

xVqAuipJVT5

Glencore PLC

15/12/2021

11:18:04

934

362.05

XLON

xVqAuipJS4S

Glencore PLC

15/12/2021

11:17:59

806

362.10

XLON

xVqAuipJS0l

Glencore PLC

15/12/2021

11:17:45

200

362.10

XLON

xVqAuipJS9t

Glencore PLC

15/12/2021

11:17:45

930

362.10

XLON

xVqAuipJS8g

Glencore PLC

15/12/2021

11:16:22

312

361.95

XLON

xVqAuipJTzp

Glencore PLC

15/12/2021

11:16:22

339

361.95

XLON

xVqAuipJTzr

Glencore PLC

15/12/2021

11:16:22

929

362.00

XLON

xVqAuipJTzt

Glencore PLC

15/12/2021

11:15:32

808

362.05

XLON

xVqAuipJTBm

Glencore PLC

15/12/2021

11:15:32

29

362.10

XLON

xVqAuipJTBo

Glencore PLC

15/12/2021

11:15:32

1124

362.10

XLON

xVqAuipJTBs

Glencore PLC

15/12/2021

11:14:10

1068

362.30

XLON

xVqAuipJQpU

Glencore PLC

15/12/2021

11:14:10

21

362.35

XLON

xVqAuipJQoW

Glencore PLC

15/12/2021

11:14:10

1500

362.35

XLON

xVqAuipJQoY

Glencore PLC

15/12/2021

11:14:05

1906

362.40

XLON

xVqAuipJQ$k

Glencore PLC

15/12/2021

11:11:40

665

361.85

XLON

xVqAuipJRD0

Glencore PLC

15/12/2021

11:11:00

33

362.05

XLON

xVqAuipJOd5

Glencore PLC

15/12/2021

11:11:00

558

362.05

XLON

xVqAuipJOd7

Glencore PLC

15/12/2021

11:11:00

58

362.05

XLON

xVqAuipJOd9

Glencore PLC

15/12/2021

11:11:00

724

362.05

XLON

xVqAuipJOdE

Glencore PLC

15/12/2021

11:11:00

1034

362.10

XLON

xVqAuipJOdG

Glencore PLC

15/12/2021

11:10:37

398

362.00

XLON

xVqAuipJOlv

Glencore PLC

15/12/2021

11:10:37

1288

362.00

XLON

xVqAuipJOlx

Glencore PLC

15/12/2021

11:10:37

398

362.00

XLON

xVqAuipJOlz

Glencore PLC

15/12/2021

11:08:39

872

361.95

XLON

xVqAuipJOVI

Glencore PLC

15/12/2021

11:08:21

781

361.95

XLON

xVqAuipJPjA

Glencore PLC

15/12/2021

11:08:03

1018

362.00

XLON

xVqAuipJPg8

Glencore PLC

15/12/2021

11:08:01

1161

362.00

XLON

xVqAuipJPqh

Glencore PLC

15/12/2021

11:06:31

781

362.05

XLON

xVqAuipJPUI

Glencore PLC

15/12/2021

11:06:30

1035

362.10

XLON

xVqAuipJPPZ

Glencore PLC

15/12/2021

11:06:06

1218

362.00

XLON

xVqAuipJ6XD

Glencore PLC

15/12/2021

11:05:56

562

361.90

XLON

xVqAuipJ6iD

Glencore PLC

15/12/2021

11:04:49

1313

361.70

XLON

xVqAuipJ6EP

Glencore PLC

15/12/2021

11:04:18

1152

361.75

XLON

xVqAuipJ6GS

Glencore PLC

15/12/2021

11:04:18

1027

361.75

XLON

xVqAuipJ6JZ

Glencore PLC

15/12/2021

11:02:45

407

362.00

XLON

xVqAuipJ7o$

Glencore PLC

15/12/2021

11:02:45

919

362.00

XLON

xVqAuipJ7o1

Glencore PLC

15/12/2021

11:01:58

1136

362.15

XLON

xVqAuipJ78L

Glencore PLC

15/12/2021

11:01:58

1027

362.20

XLON

xVqAuipJ7BZ

Glencore PLC

15/12/2021

11:01:01

657

362.25

XLON

xVqAuipJ4Ww

Glencore PLC

15/12/2021

11:01:01

1092

362.30

XLON

xVqAuipJ4Wy

Glencore PLC

15/12/2021

11:00:23

936

362.20

XLON

xVqAuipJ4yt

Glencore PLC

15/12/2021

10:59:20

624

362.15

XLON

xVqAuipJ4VA

Glencore PLC

15/12/2021

10:59:20

624

362.20

XLON

xVqAuipJ4VM

Glencore PLC

15/12/2021

10:59:20

559

362.25

XLON

xVqAuipJ4VO

Glencore PLC

15/12/2021

10:59:20

334

362.25

XLON

xVqAuipJ4VQ

Glencore PLC

15/12/2021

10:58:15

828

362.20

XLON

xVqAuipJ5zz

Glencore PLC

15/12/2021

10:57:53

1146

362.10

XLON

xVqAuipJ5xS

Glencore PLC

15/12/2021

10:56:50

731

362.15

XLON

xVqAuipJ5TE

Glencore PLC

15/12/2021

10:56:49

1044

362.20

XLON

xVqAuipJ5TV

Glencore PLC

15/12/2021

10:56:39

329

362.00

XLON

xVqAuipJ5R@

Glencore PLC

15/12/2021

10:56:39

580

362.00

XLON

xVqAuipJ5R0

Glencore PLC

15/12/2021

10:54:59

643

361.70

XLON

xVqAuipJ23n

Glencore PLC

15/12/2021

10:54:58

920

361.75

XLON

xVqAuipJ23q

Glencore PLC

15/12/2021

10:54:12

647

361.70

XLON

xVqAuipJ2Jo

Glencore PLC

15/12/2021

10:54:12

925

361.75

XLON

xVqAuipJ2Jq

Glencore PLC

15/12/2021

10:53:10

557

361.90

XLON

xVqAuipJ3s2

Glencore PLC

15/12/2021

10:53:10

89

361.90

XLON

xVqAuipJ3s4

Glencore PLC

15/12/2021

10:53:10

76

361.95

XLON

xVqAuipJ3s6

Glencore PLC

15/12/2021

10:53:10

849

361.95

XLON

xVqAuipJ3s8

Glencore PLC

15/12/2021

10:52:24

1087

362.05

XLON

xVqAuipJ30W

Glencore PLC

15/12/2021

10:51:24

542

362.05

XLON

xVqAuipJ3Po

Glencore PLC

15/12/2021

10:51:24

587

362.05

XLON

xVqAuipJ3Pq

Glencore PLC

15/12/2021

10:51:24

548

362.05

XLON

xVqAuipJ3Px

Glencore PLC

15/12/2021

10:51:24

377

362.05

XLON

xVqAuipJ3Pz

Glencore PLC

15/12/2021

10:50:25

1154

362.05

XLON

xVqAuipJ0z$

Glencore PLC

15/12/2021

10:49:30

726

361.90

XLON

xVqAuipJ0L6

Glencore PLC

15/12/2021

10:49:30

288

361.90

XLON

xVqAuipJ0L8

Glencore PLC

15/12/2021

10:49:30

288

361.90

XLON

xVqAuipJ0LA

Glencore PLC

15/12/2021

10:49:30

1302

361.95

XLON

xVqAuipJ0LI

Glencore PLC

15/12/2021

10:49:09

1171

361.85

XLON

xVqAuipJ0Vy

Glencore PLC

15/12/2021

10:48:06

397

361.10

XLON

xVqAuipJ1ul

Glencore PLC

15/12/2021

10:47:56

580

361.10

XLON

xVqAuipJ16n

Glencore PLC

15/12/2021

10:47:35

266

361.10

XLON

xVqAuipJ1Mh

Glencore PLC

15/12/2021

10:47:35

1531

361.10

XLON

xVqAuipJ1Mj

Glencore PLC

15/12/2021

10:47:35

343

361.10

XLON

xVqAuipJ1Ml

Glencore PLC

15/12/2021

10:47:16

1731

361.15

XLON

xVqAuipJ1OV

Glencore PLC

15/12/2021

10:45:03

1476

360.90

XLON

xVqAuipJFaG

Glencore PLC

15/12/2021

10:42:51

1823

360.65

XLON

xVqAuipJCwK

Glencore PLC

15/12/2021

10:42:50

100

360.65

XLON

xVqAuipJC4m

Glencore PLC

15/12/2021

10:42:29

1786

360.60

XLON

xVqAuipJCLM

Glencore PLC

15/12/2021

10:40:47

1336

360.45

XLON

xVqAuipJDKg

Glencore PLC

15/12/2021

10:39:40

73

360.75

XLON

xVqAuipJAwW

Glencore PLC

15/12/2021

10:39:40

700

360.75

XLON

xVqAuipJAwY

Glencore PLC

15/12/2021

10:39:38

76

360.75

XLON

xVqAuipJA5a

Glencore PLC

15/12/2021

10:39:38

730

360.75

XLON

xVqAuipJA5c

Glencore PLC

15/12/2021

10:39:37

1928

360.75

XLON

xVqAuipJA5R

Glencore PLC

15/12/2021

10:37:40

452

360.80

XLON

xVqAuipJBDZ

Glencore PLC

15/12/2021

10:37:40

476

360.80

XLON

xVqAuipJBDb

Glencore PLC

15/12/2021

10:37:40

1084

360.80

XLON

xVqAuipJBDi

Glencore PLC

15/12/2021

10:37:16

1564

360.85

XLON

xVqAuipJBL@

Glencore PLC

15/12/2021

10:37:09

2379

360.85

XLON

xVqAuipJBMv

Glencore PLC

15/12/2021

10:34:23

716

360.25

XLON

xVqAuipJ9i9

Glencore PLC

15/12/2021

10:34:22

579

360.25

XLON

xVqAuipJ9lv

Glencore PLC

15/12/2021

10:34:22

20

360.25

XLON

xVqAuipJ9l1

Glencore PLC

15/12/2021

10:34:22

956

360.25

XLON

xVqAuipJ9l3

Glencore PLC

15/12/2021

10:33:12

92

360.35

XLON

xVqAuipJ9C5

Glencore PLC

15/12/2021

10:33:12

829

360.35

XLON

xVqAuipJ9C9

Glencore PLC

15/12/2021

10:33:12

783

360.30

XLON

xVqAuipJ9CT

Glencore PLC

15/12/2021

10:33:12

1117

360.35

XLON

xVqAuipJ9FX

Glencore PLC

15/12/2021

10:31:59

1073

360.35

XLON

xVqAuipCstX

Glencore PLC

15/12/2021

10:31:13

821

360.30

XLON

xVqAuipCs4@

Glencore PLC

15/12/2021

10:31:13

1088

360.25

XLON

xVqAuipCs4A

Glencore PLC

15/12/2021

10:31:13

1332

360.30

XLON

xVqAuipCs4C

Glencore PLC

15/12/2021

10:31:13

218

360.30

XLON

xVqAuipCs4E

Glencore PLC

15/12/2021

10:30:10

1051

359.95

XLON

xVqAuipCsRC

Glencore PLC

15/12/2021

10:28:56

732

360.25

XLON

xVqAuipCtKN

Glencore PLC

15/12/2021

10:28:56

1046

360.30

XLON

xVqAuipCtKP

Glencore PLC

15/12/2021

10:28:12

998

360.35

XLON

xVqAuipCqdk

Glencore PLC

15/12/2021

10:27:22

776

360.35

XLON

xVqAuipCqpv

Glencore PLC

15/12/2021

10:27:21

732

360.40

XLON

xVqAuipCqpy

Glencore PLC

15/12/2021

10:27:21

1046

360.45

XLON

xVqAuipCqp@

Glencore PLC

15/12/2021

10:26:13

1256

360.40

XLON

xVqAuipCqO4

Glencore PLC

15/12/2021

10:25:18

703

360.50

XLON

xVqAuipCryj

Glencore PLC

15/12/2021

10:25:17

230

360.55

XLON

xVqAuipCryV

Glencore PLC

15/12/2021

10:25:17

876

360.55

XLON

xVqAuipCr$X

Glencore PLC

15/12/2021

10:25:17

1056

360.60

XLON

xVqAuipCr$Z

Glencore PLC

15/12/2021

10:25:11

35

360.65

XLON

xVqAuipCrvk

Glencore PLC

15/12/2021

10:25:11

4

360.65

XLON

xVqAuipCrvm

Glencore PLC

15/12/2021

10:25:11

2369

360.65

XLON

xVqAuipCrvo

Glencore PLC

15/12/2021

10:22:23

54

360.20

XLON

xVqAuipCoDR

Glencore PLC

15/12/2021

10:22:23

408

360.20

XLON

xVqAuipCoDT

Glencore PLC

15/12/2021

10:22:23

421

360.20

XLON

xVqAuipCoDV

Glencore PLC

15/12/2021

10:22:23

1102

360.15

XLON

xVqAuipCoCd

Glencore PLC

15/12/2021

10:22:19

2031

360.15

XLON

xVqAuipCoFb

Glencore PLC

15/12/2021

10:20:29

1096

360.40

XLON

xVqAuipCp53

Glencore PLC

15/12/2021

10:20:29

1559

360.45

XLON

xVqAuipCp55

Glencore PLC

15/12/2021

10:19:23

1242

360.45

XLON

xVqAuipCpOD

Glencore PLC

15/12/2021

10:18:06

395

360.65

XLON

xVqAuipCmAG

Glencore PLC

15/12/2021

10:18:06

532

360.65

XLON

xVqAuipCmAI

Glencore PLC

15/12/2021

10:18:04

1080

360.65

XLON

xVqAuipCmKJ

Glencore PLC

15/12/2021

10:18:04

2664

360.70

XLON

xVqAuipCmKL

Glencore PLC

15/12/2021

10:17:55

450

360.70

XLON

xVqAuipCmVo

Glencore PLC

15/12/2021

10:15:34

756

360.00

XLON

xVqAuipC@Xd

Glencore PLC

15/12/2021

10:15:34

1076

360.05

XLON

xVqAuipC@WW

Glencore PLC

15/12/2021

10:14:39

770

359.90

XLON

xVqAuipC@4B

Glencore PLC

15/12/2021

10:14:24

1100

359.95

XLON

xVqAuipC@Da

Glencore PLC

15/12/2021

10:13:32

1109

360.70

XLON

xVqAuipC$XL

Glencore PLC

15/12/2021

10:12:50

758

361.15

XLON

xVqAuipC$oi

Glencore PLC

15/12/2021

10:12:50

752

361.10

XLON

xVqAuipC$or

Glencore PLC

15/12/2021

10:12:50

180

361.10

XLON

xVqAuipC$ot

Glencore PLC

15/12/2021

10:12:02

702

361.25

XLON

xVqAuipC$E6

Glencore PLC

15/12/2021

10:12:02

1001

361.30

XLON

xVqAuipC$E8

Glencore PLC

15/12/2021

10:11:57

1098

361.10

XLON

xVqAuipC$KO

Glencore PLC

15/12/2021

10:10:36

1320

361.45

XLON

xVqAuipCysq

Glencore PLC

15/12/2021

10:10:14

612

361.10

XLON

xVqAuipCy@k

Glencore PLC

15/12/2021

10:09:49

1280

361.05

XLON

xVqAuipCy0e

Glencore PLC

15/12/2021

10:09:31

672

361.05

XLON

xVqAuipCyFr

Glencore PLC

15/12/2021

10:09:31

588

361.05

XLON

xVqAuipCyFt

Glencore PLC

15/12/2021

10:09:31

231

361.05

XLON

xVqAuipCyFv

Glencore PLC

15/12/2021

10:09:24

1168

361.10

XLON

xVqAuipCy8b

Glencore PLC

15/12/2021

10:07:38

266

360.90

XLON

xVqAuipCzzS

Glencore PLC

15/12/2021

10:07:38

656

360.90

XLON

xVqAuipCzzU

Glencore PLC

15/12/2021

10:07:38

1317

360.95

XLON

xVqAuipCzyW

Glencore PLC

15/12/2021

10:05:43

717

360.75

XLON

xVqAuipCwd4

Glencore PLC

15/12/2021

10:05:43

1023

360.75

XLON

xVqAuipCwdB

Glencore PLC

15/12/2021

10:05:43

1740

361.00

XLON

xVqAuipCwdJ

Glencore PLC

15/12/2021

10:04:49

913

360.65

XLON

xVqAuipCw5i

Glencore PLC

15/12/2021

10:04:49

625

360.70

XLON

xVqAuipCw50

Glencore PLC

15/12/2021

10:04:49

1038

360.75

XLON

xVqAuipCw5G

Glencore PLC

15/12/2021

10:04:49

96

360.80

XLON

xVqAuipCw5I

Glencore PLC

15/12/2021

10:04:49

1656

360.80

XLON

xVqAuipCw5K

Glencore PLC

15/12/2021

10:04:49

617

360.80

XLON

xVqAuipCw5M

Glencore PLC

15/12/2021

10:02:29

1439

359.30

XLON

xVqAuipCxyb

Glencore PLC

15/12/2021

10:02:29

403

359.25

XLON

xVqAuipCxyl

Glencore PLC

15/12/2021

10:02:29

621

359.25

XLON

xVqAuipCxyn

Glencore PLC

15/12/2021

10:02:29

285

359.30

XLON

xVqAuipCxyp

Glencore PLC

15/12/2021

10:02:29

1172

359.30

XLON

xVqAuipCxyr

Glencore PLC

15/12/2021

10:00:40

901

359.00

XLON

xVqAuipCuil

Glencore PLC

15/12/2021

10:00:38

709

359.10

XLON

xVqAuipCulx

Glencore PLC

15/12/2021

10:00:12

296

358.65

XLON

xVqAuipCup8

Glencore PLC

15/12/2021

10:00:12

604

358.65

XLON

xVqAuipCupA

Glencore PLC

15/12/2021

10:00:12

1282

358.70

XLON

xVqAuipCupC

Glencore PLC

15/12/2021

09:59:06

859

359.25

XLON

xVqAuipCuOU

Glencore PLC

15/12/2021

09:59:05

1225

359.30

XLON

xVqAuipCuRs

Glencore PLC

15/12/2021

09:58:02

1357

359.30

XLON

xVqAuipCvwI

Glencore PLC

15/12/2021

09:57:59

1775

359.30

XLON

xVqAuipCv4V

Glencore PLC

15/12/2021

09:57:40

1172

359.25

XLON

xVqAuipCvCb

Glencore PLC

15/12/2021

09:56:07

852

358.70

XLON

xVqAuipCcyN

Glencore PLC

15/12/2021

09:56:05

30

358.70

XLON

xVqAuipCc$6

Glencore PLC

15/12/2021

09:56:05

896

358.70

XLON

xVqAuipCc$8

Glencore PLC

15/12/2021

09:55:18

705

358.60

XLON

xVqAuipCcH7

Glencore PLC

15/12/2021

09:55:18

802

358.65

XLON

xVqAuipCcHL

Glencore PLC

15/12/2021

09:55:18

1145

358.70

XLON

xVqAuipCcHN

Glencore PLC

15/12/2021

09:55:00

1151

358.70

XLON

xVqAuipCcQP

Glencore PLC

15/12/2021

09:53:31

671

358.30

XLON

xVqAuipCdDz

Glencore PLC

15/12/2021

09:53:31

957

358.35

XLON

xVqAuipCdD$

Glencore PLC

15/12/2021

09:53:30

1158

358.35

XLON

xVqAuipCdDG

Glencore PLC

15/12/2021

09:52:13

1005

358.35

XLON

xVqAuipCaiA

Glencore PLC

15/12/2021

09:52:13

1436

358.40

XLON

xVqAuipCaiI

Glencore PLC

15/12/2021

09:50:58

806

358.55

XLON

xVqAuipCaMV

Glencore PLC

15/12/2021

09:50:57

693

358.55

XLON

xVqAuipCaHq

Glencore PLC

15/12/2021

09:50:32

811

358.45

XLON

xVqAuipCaQd

Glencore PLC

15/12/2021

09:50:14

207

358.50

XLON

xVqAuipCbed

Glencore PLC

15/12/2021

09:50:14

402

358.50

XLON

xVqAuipCbef

Glencore PLC

15/12/2021

09:50:14

548

358.50

XLON

xVqAuipCbeh

Glencore PLC

15/12/2021

09:49:27

811

358.35

XLON

xVqAuipCb5a

Glencore PLC

15/12/2021

09:49:27

1157

358.40

XLON

xVqAuipCb5c

Glencore PLC

15/12/2021

09:48:21

782

358.60

XLON

xVqAuipCYXF

Glencore PLC

15/12/2021

09:47:57

813

358.45

XLON

xVqAuipCYeU

Glencore PLC

15/12/2021

09:47:53

991

358.45

XLON

xVqAuipCYrm

Glencore PLC

15/12/2021

09:47:50

892

358.45

XLON

xVqAuipCYqp

Glencore PLC

15/12/2021

09:46:34

686

358.30

XLON

xVqAuipCY8v

Glencore PLC

15/12/2021

09:46:33

984

358.35

XLON

xVqAuipCY8E

Glencore PLC

15/12/2021

09:46:33

1748

358.35

XLON

xVqAuipCY8K

Glencore PLC

15/12/2021

09:46:20

806

358.40

XLON

xVqAuipCYKf

Glencore PLC

15/12/2021

09:44:36

714

358.60

XLON

xVqAuipCZrb

Glencore PLC

15/12/2021

09:44:36

806

358.65

XLON

xVqAuipCZrd

Glencore PLC

15/12/2021

09:44:35

1500

358.65

XLON

xVqAuipCZrq

Glencore PLC

15/12/2021

09:44:18

334

358.30

XLON

xVqAuipCZow

Glencore PLC

15/12/2021

09:44:18

827

358.30

XLON

xVqAuipCZoy

Glencore PLC

15/12/2021

09:42:35

888

358.50

XLON

xVqAuipCWcI

Glencore PLC

15/12/2021

09:42:30

1193

358.50

XLON

xVqAuipCWYw

Glencore PLC

15/12/2021

09:41:41

262

358.45

XLON

xVqAuipCWu9

Glencore PLC

15/12/2021

09:41:40

833

358.45

XLON

xVqAuipCWuB

Glencore PLC

15/12/2021

09:40:44

558

358.85

XLON

xVqAuipCWKF

Glencore PLC

15/12/2021

09:40:44

373

358.90

XLON

xVqAuipCWKD

Glencore PLC

15/12/2021

09:40:44

651

358.80

XLON

xVqAuipCWKL

Glencore PLC

15/12/2021

09:40:44

931

358.85

XLON

xVqAuipCWKN

Glencore PLC

15/12/2021

09:39:54

1140

359.05

XLON

xVqAuipCXiv

Glencore PLC

15/12/2021

09:39:47

268

359.05

XLON

xVqAuipCXfy

Glencore PLC

15/12/2021

09:39:47

723

359.05

XLON

xVqAuipCXf@

Glencore PLC

15/12/2021

09:38:59

1195

359.15

XLON

xVqAuipCX4u

Glencore PLC

15/12/2021

09:38:46

1198

359.15

XLON

xVqAuipCX0X

Glencore PLC

15/12/2021

09:37:52

848

358.80

XLON

xVqAuipCXT8

Glencore PLC

15/12/2021

09:37:52

1212

358.85

XLON

xVqAuipCXTA

Glencore PLC

15/12/2021

09:37:03

806

358.85

XLON

xVqAuipCkfg

Glencore PLC

15/12/2021

09:36:54

1181

358.85

XLON

xVqAuipCktb

Glencore PLC

15/12/2021

09:35:47

822

358.95

XLON

xVqAuipCk9k

Glencore PLC

15/12/2021

09:35:43

706

358.95

XLON

xVqAuipCk8r

Glencore PLC

15/12/2021

09:35:43

423

358.95

XLON

xVqAuipCk8y

Glencore PLC

15/12/2021

09:35:00

997

359.10

XLON

xVqAuipCkRq

Glencore PLC

15/12/2021

09:34:47

1244

358.95

XLON

xVqAuipClaH

Glencore PLC

15/12/2021

09:34:00

1311

358.60

XLON

xVqAuipCloz

Glencore PLC

15/12/2021

09:33:15

806

358.75

XLON

xVqAuipCl8e

Glencore PLC

15/12/2021

09:33:14

616

358.80

XLON

xVqAuipClBW

Glencore PLC

15/12/2021

09:32:31

612

358.45

XLON

xVqAuipClQm

Glencore PLC

15/12/2021

09:32:31

880

358.50

XLON

xVqAuipClQw

Glencore PLC

15/12/2021

09:32:31

633

358.55

XLON

xVqAuipClQ5

Glencore PLC

15/12/2021

09:32:31

1049

358.60

XLON

xVqAuipClQ7

Glencore PLC

15/12/2021

09:32:31

2552

358.65

XLON

xVqAuipClQ9

Glencore PLC

15/12/2021

09:29:57

944

357.35

XLON

xVqAuipCiQI

Glencore PLC

15/12/2021

09:29:57

1346

357.40

XLON

xVqAuipCiQV

Glencore PLC

15/12/2021

09:29:11

657

357.30

XLON

xVqAuipCjnc

Glencore PLC

15/12/2021

09:29:11

285

357.35

XLON

xVqAuipCjne

Glencore PLC

15/12/2021

09:29:11

654

357.35

XLON

xVqAuipCjng

Glencore PLC

15/12/2021

09:28:24

712

357.30

XLON

xVqAuipCj2k

Glencore PLC

15/12/2021

09:28:16

1129

357.25

XLON

xVqAuipCjEw

Glencore PLC

15/12/2021

09:27:30

1177

357.30

XLON

xVqAuipCjUx

Glencore PLC

15/12/2021

09:27:30

1281

357.35

XLON

xVqAuipCjU2

Glencore PLC

15/12/2021

09:27:23

806

357.25

XLON

xVqAuipCjO8

Glencore PLC

15/12/2021

09:27:17

457

357.25

XLON

xVqAuipCjRU

Glencore PLC

15/12/2021

09:27:17

349

357.25

XLON

xVqAuipCjQW

Glencore PLC

15/12/2021

09:25:47

815

357.80

XLON

xVqAuipCgEd

Glencore PLC

15/12/2021

09:25:47

909

357.85

XLON

xVqAuipCgEj

Glencore PLC

15/12/2021

09:25:43

965

357.90

XLON

xVqAuipCg8s

Glencore PLC

15/12/2021

09:24:49

1239

358.05

XLON

xVqAuipChaf

Glencore PLC

15/12/2021

09:24:39

644

358.15

XLON

xVqAuipChYb

Glencore PLC

15/12/2021

09:24:39

921

358.20

XLON

xVqAuipChYd

Glencore PLC

15/12/2021

09:23:40

294

358.35

XLON

xVqAuipCh@N

Glencore PLC

15/12/2021

09:23:40

755

358.35

XLON

xVqAuipCh@P

Glencore PLC

15/12/2021

09:23:24

1238

358.30

XLON

xVqAuipCh7e

Glencore PLC

15/12/2021

09:23:23

137

358.30

XLON

xVqAuipCh7z

Glencore PLC

15/12/2021

09:22:19

1224

358.55

XLON

xVqAuipCedb

Glencore PLC

15/12/2021

09:22:19

1254

358.55

XLON

xVqAuipCed2

Glencore PLC

15/12/2021

09:21:13

1061

357.95

XLON

xVqAuipCeyC

Glencore PLC

15/12/2021

09:21:13

806

357.85

XLON

xVqAuipCeyP

Glencore PLC

15/12/2021

09:20:23

1237

358.70

XLON

xVqAuipCeAI

Glencore PLC

15/12/2021

09:20:23

1286

358.70

XLON

xVqAuipCeAP

Glencore PLC

15/12/2021

09:19:30

894

358.85

XLON

xVqAuipCfX1

Glencore PLC

15/12/2021

09:18:58

1302

359.05

XLON

xVqAuipCfru

Glencore PLC

15/12/2021

09:18:52

1312

359.10

XLON

xVqAuipCftO

Glencore PLC

15/12/2021

09:17:47

887

358.75

XLON

xVqAuipCfFy

Glencore PLC

15/12/2021

09:17:43

1211

358.80

XLON

xVqAuipCf9j

Glencore PLC

15/12/2021

09:16:48

985

359.25

XLON

xVqAuipCMjO

Glencore PLC

15/12/2021

09:16:48

846

359.35

XLON

xVqAuipCMjV

Glencore PLC

15/12/2021

09:16:48

1209

359.40

XLON

xVqAuipCMiX

Glencore PLC

15/12/2021

09:15:34

1058

359.30

XLON

xVqAuipCM1b

Glencore PLC

15/12/2021

09:15:28

1305

359.30

XLON

xVqAuipCMDr

Glencore PLC

15/12/2021

09:14:35

1128

358.80

XLON

xVqAuipCNbz

Glencore PLC

15/12/2021

09:14:27

1300

358.75

XLON

xVqAuipCNdo

Glencore PLC

15/12/2021

09:13:38

982

358.95

XLON

xVqAuipCNoL

Glencore PLC

15/12/2021

09:13:38

1399

359.00

XLON

xVqAuipCNoR

Glencore PLC

15/12/2021

09:12:31

768

359.35

XLON

xVqAuipCNKC

Glencore PLC

15/12/2021

09:12:31

1098

359.40

XLON

xVqAuipCNKE

Glencore PLC

15/12/2021

09:11:48

1160

360.05

XLON

xVqAuipCKdW

Glencore PLC

15/12/2021

09:11:45

925

360.10

XLON

xVqAuipCKcl

Glencore PLC

15/12/2021

09:11:06

651

360.80

XLON

xVqAuipCKrX

Glencore PLC

15/12/2021

09:10:54

1087

360.85

XLON

xVqAuipCKn@

Glencore PLC

15/12/2021

09:10:38

1325

360.70

XLON

xVqAuipCKyA

Glencore PLC

15/12/2021

09:09:49

814

361.00

XLON

xVqAuipCKKS

Glencore PLC

15/12/2021

09:09:39

1465

360.90

XLON

xVqAuipCKG0

Glencore PLC

15/12/2021

09:08:46

1184

361.05

XLON

xVqAuipCLgA

Glencore PLC

15/12/2021

09:08:45

1300

361.10

XLON

xVqAuipCLrs

Glencore PLC

15/12/2021

09:07:49

1105

361.65

XLON

xVqAuipCLF5

Glencore PLC

15/12/2021

09:07:45

1274

361.70

XLON

xVqAuipCL9p

Glencore PLC

15/12/2021

09:07:09

948

361.55

XLON

xVqAuipCLQV

Glencore PLC

15/12/2021

09:07:04

994

361.60

XLON

xVqAuipCIa$

Glencore PLC

15/12/2021

09:06:03

996

361.45

XLON

xVqAuipCIyX

Glencore PLC

15/12/2021

09:06:03

1060

361.50

XLON

xVqAuipCIyk

Glencore PLC

15/12/2021

09:05:53

470

361.55

XLON

xVqAuipCIuN

Glencore PLC

15/12/2021

09:05:53

412

361.55

XLON

xVqAuipCIuO

Glencore PLC

15/12/2021

09:05:53

8

361.55

XLON

xVqAuipCIxY

Glencore PLC

15/12/2021

09:05:00

1298

361.55

XLON

xVqAuipCIHB

Glencore PLC

15/12/2021

09:04:51

1524

361.55

XLON

xVqAuipCITB

Glencore PLC

15/12/2021

09:03:54

271

362.20

XLON

xVqAuipCJq7

Glencore PLC

15/12/2021

09:03:54

310

362.25

XLON

xVqAuipCJqK

Glencore PLC

15/12/2021

09:03:54

1027

362.25

XLON

xVqAuipCJqM

Glencore PLC

15/12/2021

09:03:29

913

362.40

XLON

xVqAuipCJyQ

Glencore PLC

15/12/2021

09:03:21

713

362.40

XLON

xVqAuipCJxJ

Glencore PLC

15/12/2021

09:03:21

453

362.40

XLON

xVqAuipCJxL

Glencore PLC

15/12/2021

09:03:19

2130

362.45

XLON

xVqAuipCJwv

Glencore PLC

15/12/2021

09:03:09

1494

362.45

XLON

xVqAuipCJ6@

Glencore PLC

15/12/2021

09:03:08

1292

362.50

XLON

xVqAuipCJ1u

Glencore PLC

15/12/2021

09:03:08

5

362.50

XLON

xVqAuipCJ1w

Glencore PLC

15/12/2021

09:03:08

742

362.50

XLON

xVqAuipCJ15

Glencore PLC

15/12/2021

09:03:07

25

362.30

XLON

xVqAuipCJ3o

Glencore PLC

15/12/2021

09:03:02

1594

362.30

XLON

xVqAuipCJFs

Glencore PLC

15/12/2021

09:03:02

75

362.30

XLON

xVqAuipCJFu

Glencore PLC

15/12/2021

09:00:49

1379

362.60

XLON

xVqAuipCG4M

Glencore PLC

15/12/2021

09:00:49

1009

362.65

XLON

xVqAuipCG7X

Glencore PLC

15/12/2021

08:59:12

238

362.20

XLON

xVqAuipCHe9

Glencore PLC

15/12/2021

08:59:12

1160

362.25

XLON

xVqAuipCHhB

Glencore PLC

15/12/2021

08:59:05

1266

362.30

XLON

xVqAuipCHqI

Glencore PLC

15/12/2021

08:58:05

1237

362.70

XLON

xVqAuipCHLN

Glencore PLC

15/12/2021

08:57:38

339

362.80

XLON

xVqAuipCHQz

Glencore PLC

15/12/2021

08:57:38

467

362.80

XLON

xVqAuipCHQ$

Glencore PLC

15/12/2021

08:57:36

937

362.85

XLON

xVqAuipCUdi

Glencore PLC

15/12/2021

08:57:22

1186

362.85

XLON

xVqAuipCUi1

Glencore PLC

15/12/2021

08:56:08

1020

363.00

XLON

xVqAuipCUGj

Glencore PLC

15/12/2021

08:56:08

1266

363.05

XLON

xVqAuipCUGm

Glencore PLC

15/12/2021

08:55:20

246

363.10

XLON

xVqAuipCVmE

Glencore PLC

15/12/2021

08:55:20

383

363.10

XLON

xVqAuipCVmG

Glencore PLC

15/12/2021

08:55:20

898

363.15

XLON

xVqAuipCVmI

Glencore PLC

15/12/2021

08:54:37

559

363.10

XLON

xVqAuipCSc6

Glencore PLC

15/12/2021

08:54:37

104

363.10

XLON

xVqAuipCScC

Glencore PLC

15/12/2021

08:54:26

865

363.10

XLON

xVqAuipCTYS

Glencore PLC

15/12/2021

08:54:25

1233

363.15

XLON

xVqAuipCTjl

Glencore PLC

15/12/2021

08:53:14

962

363.10

XLON

xVqAuipCT7U

Glencore PLC

15/12/2021

08:53:13

1049

363.15

XLON

xVqAuipCT6s

Glencore PLC

15/12/2021

08:53:12

589

363.20

XLON

xVqAuipCT64

Glencore PLC

15/12/2021

08:53:12

1802

363.20

XLON

xVqAuipCT66

Glencore PLC

15/12/2021

08:51:51

1033

362.90

XLON

xVqAuipCQXH

Glencore PLC

15/12/2021

08:51:17

1299

362.75

XLON

xVqAuipCQtM

Glencore PLC

15/12/2021

08:50:41

1327

362.60

XLON

xVqAuipCQ7I

Glencore PLC

15/12/2021

08:49:44

930

362.50

XLON

xVqAuipCRiV

Glencore PLC

15/12/2021

08:49:42

806

362.55

XLON

xVqAuipCRlr

Glencore PLC

15/12/2021

08:49:41

972

362.60

XLON

xVqAuipCRkZ

Glencore PLC

15/12/2021

08:48:45

806

362.20

XLON

xVqAuipCR4f

Glencore PLC

15/12/2021

08:48:44

942

362.25

XLON

xVqAuipCR4r

Glencore PLC

15/12/2021

08:48:37

1252

362.30

XLON

xVqAuipCR10

Glencore PLC

15/12/2021

08:47:31

1212

362.70

XLON

xVqAuipCOYH

Glencore PLC

15/12/2021

08:47:31

614

362.75

XLON

xVqAuipCOjZ

Glencore PLC

15/12/2021

08:47:31

1018

362.80

XLON

xVqAuipCOj2

Glencore PLC

15/12/2021

08:47:31

1500

362.85

XLON

xVqAuipCOj8

Glencore PLC

15/12/2021

08:45:50

1102

362.85

XLON

xVqAuipCOJj

Glencore PLC

15/12/2021

08:45:50

1102

362.90

XLON

xVqAuipCOJp

Glencore PLC

15/12/2021

08:45:01

1314

363.15

XLON

xVqAuipCPqh

Glencore PLC

15/12/2021

08:45:01

1304

363.20

XLON

xVqAuipCPq0

Glencore PLC

15/12/2021

08:45:01

1856

363.25

XLON

xVqAuipCPq2

Glencore PLC

15/12/2021

08:44:00

1278

363.05

XLON

xVqAuipCPNP

Glencore PLC

15/12/2021

08:43:12

500

363.00

XLON

xVqAuipC6Zh

Glencore PLC

15/12/2021

08:43:12

483

363.00

XLON

xVqAuipC6Zj

Glencore PLC

15/12/2021

08:42:34

1282

363.00

XLON

xVqAuipC6p4

Glencore PLC

15/12/2021

08:41:36

70

363.00

XLON

xVqAuipC6JJ

Glencore PLC

15/12/2021

08:41:36

1230

363.05

XLON

xVqAuipC6IY

Glencore PLC

15/12/2021

08:41:34

2032

363.10

XLON

xVqAuipC6TX

Glencore PLC

15/12/2021

08:41:07

1414

363.00

XLON

xVqAuipC7kl

Glencore PLC

15/12/2021

08:40:13

1042

363.05

XLON

xVqAuipC7Du

Glencore PLC

15/12/2021

08:39:50

1611

363.05

XLON

xVqAuipC7J7

Glencore PLC

15/12/2021

08:38:35

1457

363.00

XLON

xVqAuipC4v2

Glencore PLC

15/12/2021

08:38:35

1875

363.05

XLON

xVqAuipC4vI

Glencore PLC

15/12/2021

08:38:32

1483

363.10

XLON

xVqAuipC4xl

Glencore PLC

15/12/2021

08:36:50

613

363.40

XLON

xVqAuipC5WJ

Glencore PLC

15/12/2021

08:36:41

703

363.50

XLON

xVqAuipC5kk

Glencore PLC

15/12/2021

08:36:30

1333

363.50

XLON

xVqAuipC5hO

Glencore PLC

15/12/2021

08:36:14

1142

363.55

XLON

xVqAuipC5mM

Glencore PLC

15/12/2021

08:36:01

1498

363.55

XLON

xVqAuipC5$y

Glencore PLC

15/12/2021

08:36:01

322

363.55

XLON

xVqAuipC5$@

Glencore PLC

15/12/2021

08:34:37

660

364.05

XLON

xVqAuipC5Rk

Glencore PLC

15/12/2021

08:34:37

916

364.15

XLON

xVqAuipC5Rs

Glencore PLC

15/12/2021

08:34:23

1067

364.25

XLON

xVqAuipC2cc

Glencore PLC

15/12/2021

08:34:06

1524

364.30

XLON

xVqAuipC2YH

Glencore PLC

15/12/2021

08:34:04

262

364.50

XLON

xVqAuipC2jn

Glencore PLC

15/12/2021

08:34:04

1499

364.50

XLON

xVqAuipC2jp

Glencore PLC

15/12/2021

08:34:04

750

364.50

XLON

xVqAuipC2jr

Glencore PLC

15/12/2021

08:33:39

373

364.25

XLON

xVqAuipC2nZ

Glencore PLC

15/12/2021

08:33:16

806

364.25

XLON

xVqAuipC2vV

Glencore PLC

15/12/2021

08:32:29

1680

363.95

XLON

xVqAuipC2B$

Glencore PLC

15/12/2021

08:32:17

2209

363.95

XLON

xVqAuipC2Nw

Glencore PLC

15/12/2021

08:31:20

1298

363.65

XLON

xVqAuipC3i8

Glencore PLC

15/12/2021

08:30:22

713

363.75

XLON

xVqAuipC3vu

Glencore PLC

15/12/2021

08:30:22

734

363.80

XLON

xVqAuipC3ub

Glencore PLC

15/12/2021

08:30:22

72

363.80

XLON

xVqAuipC3ud

Glencore PLC

15/12/2021

08:30:15

1183

363.65

XLON

xVqAuipC3w@

Glencore PLC

15/12/2021

08:30:15

74

363.65

XLON

xVqAuipC3w0

Glencore PLC

15/12/2021

08:29:13

1183

363.80

XLON

xVqAuipC3II

Glencore PLC

15/12/2021

08:29:11

948

363.80

XLON

xVqAuipC3TM

Glencore PLC

15/12/2021

08:28:46

1016

363.75

XLON

xVqAuipC0kH

Glencore PLC

15/12/2021

08:28:24

1037

363.85

XLON

xVqAuipC0qX

Glencore PLC

15/12/2021

08:28:24

186

363.85

XLON

xVqAuipC0qZ

Glencore PLC

15/12/2021

08:27:19

1404

364.20

XLON

xVqAuipC03x

Glencore PLC

15/12/2021

08:27:19

408

364.25

XLON

xVqAuipC02Z

Glencore PLC

15/12/2021

08:27:19

996

364.25

XLON

xVqAuipC02d

Glencore PLC

15/12/2021

08:26:33

1221

364.30

XLON

xVqAuipC0GQ

Glencore PLC

15/12/2021

08:26:33

1591

364.40

XLON

xVqAuipC0Jh

Glencore PLC

15/12/2021

08:26:33

1114

364.35

XLON

xVqAuipC0Jj

Glencore PLC

15/12/2021

08:25:12

705

364.60

XLON

xVqAuipC1pa

Glencore PLC

15/12/2021

08:25:11

164

364.65

XLON

xVqAuipC1py

Glencore PLC

15/12/2021

08:25:11

642

364.65

XLON

xVqAuipC1p@

Glencore PLC

15/12/2021

08:25:11

1935

364.65

XLON

xVqAuipC1p9

Glencore PLC

15/12/2021

08:24:14

691

364.45

XLON

xVqAuipC1D3

Glencore PLC

15/12/2021

08:24:14

96

364.45

XLON

xVqAuipC1D5

Glencore PLC

15/12/2021

08:24:14

659

364.45

XLON

xVqAuipC1D7

Glencore PLC

15/12/2021

08:23:56

653

364.45

XLON

xVqAuipC1Lo

Glencore PLC

15/12/2021

08:23:56

318

364.45

XLON

xVqAuipC1Lq

Glencore PLC

15/12/2021

08:23:56

467

364.45

XLON

xVqAuipC1Ls

Glencore PLC

15/12/2021

08:22:42

1019

364.20

XLON

xVqAuipCEZR

Glencore PLC

15/12/2021

08:22:42

932

364.25

XLON

xVqAuipCEZV

Glencore PLC

15/12/2021

08:22:42

641

364.30

XLON

xVqAuipCEYb

Glencore PLC

15/12/2021

08:22:42

687

364.30

XLON

xVqAuipCEYh

Glencore PLC

15/12/2021

08:21:32

471

364.20

XLON

xVqAuipCEv@

Glencore PLC

15/12/2021

08:21:32

375

364.20

XLON

xVqAuipCEv0

Glencore PLC

15/12/2021

08:21:21

815

364.25

XLON

xVqAuipCE5s

Glencore PLC

15/12/2021

08:21:21

106

364.25

XLON

xVqAuipCE5u

Glencore PLC

15/12/2021

08:21:13

893

364.30

XLON

xVqAuipCE7B

Glencore PLC

15/12/2021

08:20:54

626

364.30

XLON

xVqAuipCE9y

Glencore PLC

15/12/2021

08:20:54

894

364.35

XLON

xVqAuipCE9@

Glencore PLC

15/12/2021

08:19:54

660

364.50

XLON

xVqAuipCFcq

Glencore PLC

15/12/2021

08:19:54

660

364.55

XLON

xVqAuipCFc6

Glencore PLC

15/12/2021

08:19:32

1284

364.05

XLON

xVqAuipCFlT

Glencore PLC

15/12/2021

08:19:07

1394

363.95

XLON

xVqAuipCFpg

Glencore PLC

15/12/2021

08:19:07

1500

364.00

XLON

xVqAuipCFpk

Glencore PLC

15/12/2021

08:19:05

343

363.90

XLON

xVqAuipCFpL

Glencore PLC

15/12/2021

08:19:05

1126

363.90

XLON

xVqAuipCFpN

Glencore PLC

15/12/2021

08:17:36

1

363.05

XLON

xVqAuipCFSM

Glencore PLC

15/12/2021

08:17:36

918

363.10

XLON

xVqAuipCFSS

Glencore PLC

15/12/2021

08:17:36

918

363.15

XLON

xVqAuipCFVa

Glencore PLC

15/12/2021

08:17:31

1690

363.20

XLON

xVqAuipCFUA

Glencore PLC

15/12/2021

08:16:40

1436

363.20

XLON

xVqAuipCCqu

Glencore PLC

15/12/2021

08:16:39

1652

363.25

XLON

xVqAuipCCt$

Glencore PLC

15/12/2021

08:15:35

727

363.00

XLON

xVqAuipCCEA

Glencore PLC

15/12/2021

08:15:34

837

363.00

XLON

xVqAuipCCEG

Glencore PLC

15/12/2021

08:15:34

806

363.05

XLON

xVqAuipCCEL

Glencore PLC

15/12/2021

08:14:51

674

362.85

XLON

xVqAuipCCRS

Glencore PLC

15/12/2021

08:14:51

1405

362.90

XLON

xVqAuipCCQZ

Glencore PLC

15/12/2021

08:14:39

1222

362.55

XLON

xVqAuipCDXc

Glencore PLC

15/12/2021

08:13:52

775

362.95

XLON

xVqAuipCD@O

Glencore PLC

15/12/2021

08:13:52

558

362.95

XLON

xVqAuipCD@Q

Glencore PLC

15/12/2021

08:13:52

1333

363.00

XLON

xVqAuipCDvb

Glencore PLC

15/12/2021

08:13:52

1898

363.05

XLON

xVqAuipCDvd

Glencore PLC

15/12/2021

08:12:37

806

362.75

XLON

xVqAuipCDMG

Glencore PLC

15/12/2021

08:12:37

806

362.85

XLON

xVqAuipCDMM

Glencore PLC

15/12/2021

08:12:34

806

362.85

XLON

xVqAuipCDHx

Glencore PLC

15/12/2021

08:12:02

681

363.10

XLON

xVqAuipCAaC

Glencore PLC

15/12/2021

08:12:02

102

363.15

XLON

xVqAuipCAaE

Glencore PLC

15/12/2021

08:12:02

704

363.15

XLON

xVqAuipCAaG

Glencore PLC

15/12/2021

08:11:59

338

363.15

XLON

xVqAuipCAcK

Glencore PLC

15/12/2021

08:11:59

137

363.15

XLON

xVqAuipCAcM

Glencore PLC

15/12/2021

08:11:55

1599

363.25

XLON

xVqAuipCAXx

Glencore PLC

15/12/2021

08:11:54

1500

363.30

XLON

xVqAuipCAXH

Glencore PLC

15/12/2021

08:11:36

854

363.15

XLON

xVqAuipCAia

Glencore PLC

15/12/2021

08:10:59

2197

362.95

XLON

xVqAuipCApS

Glencore PLC

15/12/2021

08:09:42

1222

362.95

XLON

xVqAuipCAC3

Glencore PLC

15/12/2021

08:09:17

1109

363.50

XLON

xVqAuipCAMp

Glencore PLC

15/12/2021

08:09:17

1109

363.60

XLON

xVqAuipCAMx

Glencore PLC

15/12/2021

08:09:17

1579

363.65

XLON

xVqAuipCAMz

Glencore PLC

15/12/2021

08:09:05

1159

363.65

XLON

xVqAuipCATa

Glencore PLC

15/12/2021

08:09:05

459

363.65

XLON

xVqAuipCATc

Glencore PLC

15/12/2021

08:08:04

1095

364.00

XLON

xVqAuipCBh6

Glencore PLC

15/12/2021

08:08:04

408

364.05

XLON

xVqAuipCBhI

Glencore PLC

15/12/2021

08:08:04

687

364.05

XLON

xVqAuipCBhK

Glencore PLC

15/12/2021

08:07:56

376

364.05

XLON

xVqAuipCBtR

Glencore PLC

15/12/2021

08:07:56

671

364.05

XLON

xVqAuipCBtT

Glencore PLC

15/12/2021

08:07:56

457

364.05

XLON

xVqAuipCBtV

Glencore PLC

15/12/2021

08:07:13

1070

363.75

XLON

xVqAuipCB5k

Glencore PLC

15/12/2021

08:07:13

138

363.75

XLON

xVqAuipCB5m

Glencore PLC

15/12/2021

08:07:12

1722

363.80

XLON

xVqAuipCB4X

Glencore PLC

15/12/2021

08:07:06

1390

363.80

XLON

xVqAuipCB6h

Glencore PLC

15/12/2021

08:07:06

896

363.80

XLON

xVqAuipCB6j

Glencore PLC

15/12/2021

08:05:49

938

364.15

XLON

xVqAuipC8Zj

Glencore PLC

15/12/2021

08:05:40

1099

364.00

XLON

xVqAuipC8iw

Glencore PLC

15/12/2021

08:05:40

1318

364.05

XLON

xVqAuipC8iy

Glencore PLC

15/12/2021

08:05:38

857

364.15

XLON

xVqAuipC8iH

Glencore PLC

15/12/2021

08:05:38

558

364.15

XLON

xVqAuipC8iJ

Glencore PLC

15/12/2021

08:05:38

1600

364.15

XLON

xVqAuipC8iL

Glencore PLC

15/12/2021

08:05:38

1064

364.10

XLON

xVqAuipC8iR

Glencore PLC

15/12/2021

08:05:38

1515

364.15

XLON

xVqAuipC8lZ

Glencore PLC

15/12/2021

08:05:17

1066

364.15

XLON

xVqAuipC8n1

Glencore PLC

15/12/2021

08:05:17

1506

364.20

XLON

xVqAuipC8nE

Glencore PLC

15/12/2021

08:05:15

11

364.20

XLON

xVqAuipC8mS

Glencore PLC

15/12/2021

08:05:10

1518

364.25

XLON

xVqAuipC8$C

Glencore PLC

15/12/2021

08:04:00

827

363.85

XLON

xVqAuipC9jC

Glencore PLC

15/12/2021

08:04:00

318

363.85

XLON

xVqAuipC9jK

Glencore PLC

15/12/2021

08:04:00

322

363.85

XLON

xVqAuipC9jM

Glencore PLC

15/12/2021

08:02:58

814

364.15

XLON

xVqAuipC9AC

Glencore PLC

15/12/2021

08:02:58

814

364.20

XLON

xVqAuipC9AG

Glencore PLC

15/12/2021

08:02:58

745

364.25

XLON

xVqAuipC9AK

Glencore PLC

15/12/2021

08:02:58

414

364.25

XLON

xVqAuipC9AM

Glencore PLC

15/12/2021

08:02:35

2086

364.45

XLON

xVqAuipC9Rw

Glencore PLC

15/12/2021

08:02:35

1965

364.50

XLON

xVqAuipC9R3

Glencore PLC

15/12/2021

08:02:26

1043

364.40

XLON

xVqAuipDscd

Glencore PLC

15/12/2021

08:02:26

2528

364.45

XLON

xVqAuipDscf

Glencore PLC

15/12/2021

08:01:56

1224

364.30

XLON

xVqAuipDsBF

Glencore PLC

15/12/2021

08:01:00

150

363.45

XLON

xVqAuipDtpB

Glencore PLC

15/12/2021

08:01:00

993

363.50

XLON

xVqAuipDtpJ

Glencore PLC

15/12/2021

08:01:00

2157

363.55

XLON

xVqAuipDtpL

Glencore PLC

15/12/2021

08:01:00

473

363.60

XLON

xVqAuipDtpN

Glencore PLC

15/12/2021

08:01:00

4750

363.60

XLON

xVqAuipDtpP

 

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POSFZMMZRKVGMZM
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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