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Pin to quick picksGlencore Regulatory News (GLEN)

Share Price Information for Glencore (GLEN)

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

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Transaction in Own Shares

21 Dec 2021 17:03

RNS Number : 4034W
Glencore PLC
21 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 21, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,310,000

Lowest price paid per share (GBp):

366.85p

Highest price paid per share (GBp):

370.05p

Volume weighted average price paid per share (GBp):

369.06p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,385,613,731 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 13,200,586,335.

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

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

 

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

Aggregated information

Trading venue

Volume weighted average price

Aggregated volume

London Stock Exchange

369.06p

1,310,000

 

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 21, 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

21/12/2021

16:13:53

126

369.40

XLON

xVqAvZFyp@6

Glencore PLC

21/12/2021

16:13:44

878

369.40

XLON

xVqAvZFyp7Y

Glencore PLC

21/12/2021

16:13:38

375

369.45

XLON

xVqAvZFyp3L

Glencore PLC

21/12/2021

16:13:38

247

369.45

XLON

xVqAvZFyp3N

Glencore PLC

21/12/2021

16:13:38

810

369.45

XLON

xVqAvZFyp3P

Glencore PLC

21/12/2021

16:13:38

1368

369.45

XLON

xVqAvZFyp2X

Glencore PLC

21/12/2021

16:13:27

956

369.45

XLON

xVqAvZFypBc

Glencore PLC

21/12/2021

16:11:27

658

369.40

XLON

xVqAvZFymTF

Glencore PLC

21/12/2021

16:11:07

686

369.45

XLON

xVqAvZFyndx

Glencore PLC

21/12/2021

16:11:07

529

369.45

XLON

xVqAvZFyndz

Glencore PLC

21/12/2021

16:10:49

485

369.50

XLON

xVqAvZFynql

Glencore PLC

21/12/2021

16:10:49

545

369.50

XLON

xVqAvZFynqn

Glencore PLC

21/12/2021

16:10:10

689

369.60

XLON

xVqAvZFyn1U

Glencore PLC

21/12/2021

16:09:42

40

369.60

XLON

xVqAvZFynJX

Glencore PLC

21/12/2021

16:09:30

2203

369.65

XLON

xVqAvZFynRT

Glencore PLC

21/12/2021

16:09:08

1258

369.60

XLON

xVqAvZFy@rZ

Glencore PLC

21/12/2021

16:09:03

4176

369.60

XLON

xVqAvZFy@@R

Glencore PLC

21/12/2021

16:09:03

346

369.60

XLON

xVqAvZFy@@T

Glencore PLC

21/12/2021

16:08:40

50

369.60

XLON

xVqAvZFy@Fy

Glencore PLC

21/12/2021

16:07:55

884

369.60

XLON

xVqAvZFy$Y7

Glencore PLC

21/12/2021

16:07:54

1348

369.65

XLON

xVqAvZFy$jr

Glencore PLC

21/12/2021

16:07:31

1323

369.60

XLON

xVqAvZFy$nH

Glencore PLC

21/12/2021

16:07:31

90

369.60

XLON

xVqAvZFy$nJ

Glencore PLC

21/12/2021

16:07:25

909

369.65

XLON

xVqAvZFy$p7

Glencore PLC

21/12/2021

16:07:07

195

369.80

XLON

xVqAvZFy$4g

Glencore PLC

21/12/2021

16:07:07

576

369.80

XLON

xVqAvZFy$4i

Glencore PLC

21/12/2021

16:07:07

488

369.80

XLON

xVqAvZFy$4k

Glencore PLC

21/12/2021

16:07:07

2104

369.80

XLON

xVqAvZFy$4q

Glencore PLC

21/12/2021

16:07:07

5664

369.85

XLON

xVqAvZFy$4u

Glencore PLC

21/12/2021

16:06:48

688

369.85

XLON

xVqAvZFy$8z

Glencore PLC

21/12/2021

16:06:47

125

369.85

XLON

xVqAvZFy$BC

Glencore PLC

21/12/2021

16:06:47

34

369.85

XLON

xVqAvZFy$BE

Glencore PLC

21/12/2021

16:05:39

1084

369.75

XLON

xVqAvZFyyrt

Glencore PLC

21/12/2021

16:05:39

305

369.75

XLON

xVqAvZFyyrv

Glencore PLC

21/12/2021

16:05:22

1706

369.75

XLON

xVqAvZFyyvV

Glencore PLC

21/12/2021

16:05:22

1085

369.80

XLON

xVqAvZFyyuX

Glencore PLC

21/12/2021

16:05:22

2634

369.80

XLON

xVqAvZFyyuZ

Glencore PLC

21/12/2021

16:04:23

1263

369.65

XLON

xVqAvZFyyV2

Glencore PLC

21/12/2021

16:04:21

1384

369.65

XLON

xVqAvZFyyU8

Glencore PLC

21/12/2021

16:04:21

3715

369.65

XLON

xVqAvZFyyUF

Glencore PLC

21/12/2021

16:03:20

1385

369.60

XLON

xVqAvZFyzuc

Glencore PLC

21/12/2021

16:03:20

1949

369.60

XLON

xVqAvZFyzuj

Glencore PLC

21/12/2021

16:02:57

947

369.60

XLON

xVqAvZFyzDs

Glencore PLC

21/12/2021

16:02:39

1414

369.70

XLON

xVqAvZFyzKp

Glencore PLC

21/12/2021

16:02:39

993

369.65

XLON

xVqAvZFyzKn

Glencore PLC

21/12/2021

16:02:17

678

369.70

XLON

xVqAvZFyzVd

Glencore PLC

21/12/2021

16:02:17

398

369.70

XLON

xVqAvZFyzVf

Glencore PLC

21/12/2021

16:02:13

1005

369.70

XLON

xVqAvZFyzPy

Glencore PLC

21/12/2021

16:02:07

1371

369.75

XLON

xVqAvZFyzR5

Glencore PLC

21/12/2021

16:02:07

29

369.75

XLON

xVqAvZFyzR7

Glencore PLC

21/12/2021

16:01:57

936

369.70

XLON

xVqAvZFywWf

Glencore PLC

21/12/2021

16:01:57

1334

369.70

XLON

xVqAvZFywWh

Glencore PLC

21/12/2021

16:01:52

4467

369.70

XLON

xVqAvZFywjx

Glencore PLC

21/12/2021

16:00:53

322

369.60

XLON

xVqAvZFyw3r

Glencore PLC

21/12/2021

16:00:53

1286

369.60

XLON

xVqAvZFyw3t

Glencore PLC

21/12/2021

16:00:53

332

369.60

XLON

xVqAvZFyw3v

Glencore PLC

21/12/2021

16:00:21

336

369.40

XLON

xVqAvZFywJE

Glencore PLC

21/12/2021

16:00:21

692

369.40

XLON

xVqAvZFywJG

Glencore PLC

21/12/2021

16:00:20

1274

369.45

XLON

xVqAvZFywTv

Glencore PLC

21/12/2021

16:00:00

339

369.40

XLON

xVqAvZFyxY2

Glencore PLC

21/12/2021

16:00:00

355

369.40

XLON

xVqAvZFyxY4

Glencore PLC

21/12/2021

15:59:49

684

369.45

XLON

xVqAvZFyxgQ

Glencore PLC

21/12/2021

15:59:49

2396

369.55

XLON

xVqAvZFyxgU

Glencore PLC

21/12/2021

15:59:49

1000

369.50

XLON

xVqAvZFyxgS

Glencore PLC

21/12/2021

15:59:14

1109

369.50

XLON

xVqAvZFyxCU

Glencore PLC

21/12/2021

15:59:01

918

369.40

XLON

xVqAvZFyxIW

Glencore PLC

21/12/2021

15:58:57

1136

369.40

XLON

xVqAvZFyxVp

Glencore PLC

21/12/2021

15:58:32

608

369.40

XLON

xVqAvZFyuYc

Glencore PLC

21/12/2021

15:58:32

951

369.45

XLON

xVqAvZFyuYL

Glencore PLC

21/12/2021

15:58:31

780

369.45

XLON

xVqAvZFyuYQ

Glencore PLC

21/12/2021

15:58:31

1493

369.45

XLON

xVqAvZFyuYS

Glencore PLC

21/12/2021

15:58:31

98

369.45

XLON

xVqAvZFyuYU

Glencore PLC

21/12/2021

15:57:59

132

369.40

XLON

xVqAvZFyuzF

Glencore PLC

21/12/2021

15:57:59

1021

369.40

XLON

xVqAvZFyuzH

Glencore PLC

21/12/2021

15:57:44

138

369.35

XLON

xVqAvZFyu4c

Glencore PLC

21/12/2021

15:57:44

809

369.35

XLON

xVqAvZFyu4e

Glencore PLC

21/12/2021

15:57:17

791

369.35

XLON

xVqAvZFyuGS

Glencore PLC

21/12/2021

15:57:17

905

369.30

XLON

xVqAvZFyuJZ

Glencore PLC

21/12/2021

15:57:17

182

369.30

XLON

xVqAvZFyuJb

Glencore PLC

21/12/2021

15:57:05

1235

369.35

XLON

xVqAvZFyuUO

Glencore PLC

21/12/2021

15:56:52

866

369.40

XLON

xVqAvZFyvcM

Glencore PLC

21/12/2021

15:56:52

1153

369.45

XLON

xVqAvZFyvcO

Glencore PLC

21/12/2021

15:56:36

961

369.50

XLON

xVqAvZFyver

Glencore PLC

21/12/2021

15:56:36

2012

369.50

XLON

xVqAvZFyveu

Glencore PLC

21/12/2021

15:56:14

3

369.50

XLON

xVqAvZFyvp6

Glencore PLC

21/12/2021

15:55:58

711

369.50

XLON

xVqAvZFyv4j

Glencore PLC

21/12/2021

15:55:49

1063

369.50

XLON

xVqAvZFyv1Z

Glencore PLC

21/12/2021

15:55:37

772

369.50

XLON

xVqAvZFyvDA

Glencore PLC

21/12/2021

15:55:37

1118

369.50

XLON

xVqAvZFyvDU

Glencore PLC

21/12/2021

15:55:34

2042

369.50

XLON

xVqAvZFyvFv

Glencore PLC

21/12/2021

15:55:19

3277

369.55

XLON

xVqAvZFyvAk

Glencore PLC

21/12/2021

15:55:01

212

369.50

XLON

xVqAvZFyvJi

Glencore PLC

21/12/2021

15:55:01

356

369.50

XLON

xVqAvZFyvJk

Glencore PLC

21/12/2021

15:54:17

1234

369.40

XLON

xVqAvZFychV

Glencore PLC

21/12/2021

15:53:54

1409

369.50

XLON

xVqAvZFyc$p

Glencore PLC

21/12/2021

15:53:51

1595

369.55

XLON

xVqAvZFyc@i

Glencore PLC

21/12/2021

15:53:17

968

369.60

XLON

xVqAvZFycBC

Glencore PLC

21/12/2021

15:53:17

1285

369.60

XLON

xVqAvZFycAk

Glencore PLC

21/12/2021

15:53:17

2930

369.65

XLON

xVqAvZFycAm

Glencore PLC

21/12/2021

15:53:00

628

369.65

XLON

xVqAvZFycGO

Glencore PLC

21/12/2021

15:52:15

1025

369.55

XLON

xVqAvZFydrZ

Glencore PLC

21/12/2021

15:52:03

865

369.55

XLON

xVqAvZFydpO

Glencore PLC

21/12/2021

15:51:56

1096

369.55

XLON

xVqAvZFyd@p

Glencore PLC

21/12/2021

15:51:33

653

369.55

XLON

xVqAvZFyd2w

Glencore PLC

21/12/2021

15:51:32

834

369.55

XLON

xVqAvZFyd2A

Glencore PLC

21/12/2021

15:51:16

838

369.40

XLON

xVqAvZFydAi

Glencore PLC

21/12/2021

15:51:07

404

369.45

XLON

xVqAvZFydN@

Glencore PLC

21/12/2021

15:51:07

435

369.45

XLON

xVqAvZFydN0

Glencore PLC

21/12/2021

15:50:55

441

369.50

XLON

xVqAvZFydUQ

Glencore PLC

21/12/2021

15:50:55

382

369.50

XLON

xVqAvZFydUS

Glencore PLC

21/12/2021

15:50:46

1076

369.60

XLON

xVqAvZFydQ$

Glencore PLC

21/12/2021

15:50:44

533

369.65

XLON

xVqAvZFyabl

Glencore PLC

21/12/2021

15:50:44

826

369.65

XLON

xVqAvZFyabn

Glencore PLC

21/12/2021

15:50:23

1042

369.60

XLON

xVqAvZFyalD

Glencore PLC

21/12/2021

15:50:01

1159

369.60

XLON

xVqAvZFyapj

Glencore PLC

21/12/2021

15:50:01

1754

369.65

XLON

xVqAvZFyapl

Glencore PLC

21/12/2021

15:50:01

169

369.65

XLON

xVqAvZFyapn

Glencore PLC

21/12/2021

15:50:01

4385

369.70

XLON

xVqAvZFyapp

Glencore PLC

21/12/2021

15:50:00

1418

369.75

XLON

xVqAvZFyapU

Glencore PLC

21/12/2021

15:49:52

43

369.70

XLON

xVqAvZFya$h

Glencore PLC

21/12/2021

15:49:52

1184

369.70

XLON

xVqAvZFya$j

Glencore PLC

21/12/2021

15:49:09

239

369.80

XLON

xVqAvZFya9y

Glencore PLC

21/12/2021

15:49:09

670

369.80

XLON

xVqAvZFya9@

Glencore PLC

21/12/2021

15:49:08

1347

369.80

XLON

xVqAvZFya9A

Glencore PLC

21/12/2021

15:49:08

1094

369.80

XLON

xVqAvZFya9G

Glencore PLC

21/12/2021

15:49:08

26

369.80

XLON

xVqAvZFya9I

Glencore PLC

21/12/2021

15:48:44

1448

369.75

XLON

xVqAvZFyaU1

Glencore PLC

21/12/2021

15:47:51

838

369.55

XLON

xVqAvZFybpS

Glencore PLC

21/12/2021

15:47:51

390

369.55

XLON

xVqAvZFybpU

Glencore PLC

21/12/2021

15:47:51

395

369.60

XLON

xVqAvZFybob

Glencore PLC

21/12/2021

15:47:51

402

369.60

XLON

xVqAvZFybod

Glencore PLC

21/12/2021

15:47:19

993

369.60

XLON

xVqAvZFyb02

Glencore PLC

21/12/2021

15:47:19

684

369.60

XLON

xVqAvZFyb0C

Glencore PLC

21/12/2021

15:47:19

2022

369.65

XLON

xVqAvZFyb3Z

Glencore PLC

21/12/2021

15:47:14

1282

369.70

XLON

xVqAvZFyb2H

Glencore PLC

21/12/2021

15:46:31

1504

369.50

XLON

xVqAvZFybPz

Glencore PLC

21/12/2021

15:46:16

613

369.55

XLON

xVqAvZFyYdN

Glencore PLC

21/12/2021

15:45:36

912

369.45

XLON

xVqAvZFyYz2

Glencore PLC

21/12/2021

15:45:11

1224

369.55

XLON

xVqAvZFyY3u

Glencore PLC

21/12/2021

15:45:11

1242

369.55

XLON

xVqAvZFyY32

Glencore PLC

21/12/2021

15:44:52

1008

369.55

XLON

xVqAvZFyYAs

Glencore PLC

21/12/2021

15:44:43

2052

369.60

XLON

xVqAvZFyYN4

Glencore PLC

21/12/2021

15:44:29

562

369.60

XLON

xVqAvZFyYIt

Glencore PLC

21/12/2021

15:44:29

918

369.60

XLON

xVqAvZFyYIv

Glencore PLC

21/12/2021

15:44:00

1693

369.45

XLON

xVqAvZFyZWE

Glencore PLC

21/12/2021

15:42:57

926

369.55

XLON

xVqAvZFyZ6z

Glencore PLC

21/12/2021

15:42:57

292

369.60

XLON

xVqAvZFyZ62

Glencore PLC

21/12/2021

15:42:57

869

369.60

XLON

xVqAvZFyZ64

Glencore PLC

21/12/2021

15:42:55

1656

369.65

XLON

xVqAvZFyZ1L

Glencore PLC

21/12/2021

15:42:00

826

369.60

XLON

xVqAvZFyWft

Glencore PLC

21/12/2021

15:42:00

908

369.65

XLON

xVqAvZFyWfH

Glencore PLC

21/12/2021

15:42:00

138

369.65

XLON

xVqAvZFyWfJ

Glencore PLC

21/12/2021

15:41:58

361

369.70

XLON

xVqAvZFyWe2

Glencore PLC

21/12/2021

15:41:58

872

369.70

XLON

xVqAvZFyWe4

Glencore PLC

21/12/2021

15:41:16

906

369.60

XLON

xVqAvZFyWu6

Glencore PLC

21/12/2021

15:41:12

647

369.65

XLON

xVqAvZFyWx0

Glencore PLC

21/12/2021

15:41:12

650

369.65

XLON

xVqAvZFyWx2

Glencore PLC

21/12/2021

15:41:07

329

369.55

XLON

xVqAvZFyW44

Glencore PLC

21/12/2021

15:40:56

1175

369.55

XLON

xVqAvZFyW3x

Glencore PLC

21/12/2021

15:40:16

904

369.40

XLON

xVqAvZFyWJ@

Glencore PLC

21/12/2021

15:40:16

971

369.45

XLON

xVqAvZFyWJC

Glencore PLC

21/12/2021

15:40:12

2164

369.50

XLON

xVqAvZFyWIU

Glencore PLC

21/12/2021

15:40:09

3109

369.55

XLON

xVqAvZFyWTM

Glencore PLC

21/12/2021

15:40:09

196

369.55

XLON

xVqAvZFyWTO

Glencore PLC

21/12/2021

15:39:30

38

369.50

XLON

xVqAvZFyXjJ

Glencore PLC

21/12/2021

15:39:30

2300

369.50

XLON

xVqAvZFyXjL

Glencore PLC

21/12/2021

15:38:05

1197

369.00

XLON

xVqAvZFyXBc

Glencore PLC

21/12/2021

15:38:05

1361

369.00

XLON

xVqAvZFyXBq

Glencore PLC

21/12/2021

15:38:05

350

369.05

XLON

xVqAvZFyXB8

Glencore PLC

21/12/2021

15:38:05

441

369.05

XLON

xVqAvZFyXBA

Glencore PLC

21/12/2021

15:37:52

332

368.95

XLON

xVqAvZFyXMi

Glencore PLC

21/12/2021

15:37:52

486

368.95

XLON

xVqAvZFyXMn

Glencore PLC

21/12/2021

15:36:54

689

369.10

XLON

xVqAvZFykk1

Glencore PLC

21/12/2021

15:36:49

72

369.25

XLON

xVqAvZFykgX

Glencore PLC

21/12/2021

15:36:49

878

369.25

XLON

xVqAvZFykgZ

Glencore PLC

21/12/2021

15:36:49

1586

369.25

XLON

xVqAvZFykgf

Glencore PLC

21/12/2021

15:36:46

611

369.30

XLON

xVqAvZFykrG

Glencore PLC

21/12/2021

15:36:46

1212

369.30

XLON

xVqAvZFykrI

Glencore PLC

21/12/2021

15:36:25

1506

369.30

XLON

xVqAvZFykz6

Glencore PLC

21/12/2021

15:35:20

667

368.95

XLON

xVqAvZFykJA

Glencore PLC

21/12/2021

15:35:20

253

369.00

XLON

xVqAvZFykIl

Glencore PLC

21/12/2021

15:35:20

731

369.00

XLON

xVqAvZFykIn

Glencore PLC

21/12/2021

15:35:20

156

369.00

XLON

xVqAvZFykIq

Glencore PLC

21/12/2021

15:35:20

1078

369.00

XLON

xVqAvZFykIs

Glencore PLC

21/12/2021

15:35:08

242

369.05

XLON

xVqAvZFykU@

Glencore PLC

21/12/2021

15:35:08

1800

369.05

XLON

xVqAvZFykU0

Glencore PLC

21/12/2021

15:34:09

602

369.10

XLON

xVqAvZFylo1

Glencore PLC

21/12/2021

15:34:09

860

369.15

XLON

xVqAvZFyloG

Glencore PLC

21/12/2021

15:34:08

1337

369.15

XLON

xVqAvZFylzn

Glencore PLC

21/12/2021

15:33:50

672

369.15

XLON

xVqAvZFyl5V

Glencore PLC

21/12/2021

15:33:26

1139

368.95

XLON

xVqAvZFylE1

Glencore PLC

21/12/2021

15:33:16

111

368.95

XLON

xVqAvZFylLK

Glencore PLC

21/12/2021

15:33:16

923

368.95

XLON

xVqAvZFylLM

Glencore PLC

21/12/2021

15:33:10

1720

368.90

XLON

xVqAvZFylHl

Glencore PLC

21/12/2021

15:33:10

63

368.90

XLON

xVqAvZFylHn

Glencore PLC

21/12/2021

15:32:23

907

368.90

XLON

xVqAvZFyilp

Glencore PLC

21/12/2021

15:32:23

869

368.95

XLON

xVqAvZFyilF

Glencore PLC

21/12/2021

15:32:23

1293

368.95

XLON

xVqAvZFyilP

Glencore PLC

21/12/2021

15:31:38

642

369.05

XLON

xVqAvZFyi@t

Glencore PLC

21/12/2021

15:31:32

931

369.05

XLON

xVqAvZFyiw@

Glencore PLC

21/12/2021

15:31:31

2198

369.05

XLON

xVqAvZFyiw8

Glencore PLC

21/12/2021

15:31:27

3053

369.10

XLON

xVqAvZFyi4z

Glencore PLC

21/12/2021

15:29:58

868

368.65

XLON

xVqAvZFyjkH

Glencore PLC

21/12/2021

15:29:58

1238

368.70

XLON

xVqAvZFyjkK

Glencore PLC

21/12/2021

15:29:49

142

368.65

XLON

xVqAvZFyjrA

Glencore PLC

21/12/2021

15:29:49

1600

368.65

XLON

xVqAvZFyjrC

Glencore PLC

21/12/2021

15:29:36

115

368.50

XLON

xVqAvZFyjoz

Glencore PLC

21/12/2021

15:29:36

1733

368.50

XLON

xVqAvZFyjo$

Glencore PLC

21/12/2021

15:28:26

1469

368.60

XLON

xVqAvZFyjUc

Glencore PLC

21/12/2021

15:28:26

1383

368.65

XLON

xVqAvZFyjUE

Glencore PLC

21/12/2021

15:27:25

1290

368.80

XLON

xVqAvZFygzC

Glencore PLC

21/12/2021

15:27:25

1290

368.85

XLON

xVqAvZFygzP

Glencore PLC

21/12/2021

15:27:14

769

368.70

XLON

xVqAvZFygvv

Glencore PLC

21/12/2021

15:27:14

1112

368.70

XLON

xVqAvZFygvx

Glencore PLC

21/12/2021

15:26:25

697

369.05

XLON

xVqAvZFygPB

Glencore PLC

21/12/2021

15:26:23

97

369.05

XLON

xVqAvZFygRN

Glencore PLC

21/12/2021

15:26:23

324

369.05

XLON

xVqAvZFygRP

Glencore PLC

21/12/2021

15:26:06

807

369.15

XLON

xVqAvZFyhYo

Glencore PLC

21/12/2021

15:26:06

1175

369.20

XLON

xVqAvZFyhYt

Glencore PLC

21/12/2021

15:26:05

417

369.25

XLON

xVqAvZFyhYz

Glencore PLC

21/12/2021

15:26:05

549

369.25

XLON

xVqAvZFyhY$

Glencore PLC

21/12/2021

15:25:44

1055

369.20

XLON

xVqAvZFyhqX

Glencore PLC

21/12/2021

15:25:44

1501

369.25

XLON

xVqAvZFyhqZ

Glencore PLC

21/12/2021

15:24:43

875

369.30

XLON

xVqAvZFyhGE

Glencore PLC

21/12/2021

15:24:38

30

369.30

XLON

xVqAvZFyhT4

Glencore PLC

21/12/2021

15:24:38

1250

369.30

XLON

xVqAvZFyhT6

Glencore PLC

21/12/2021

15:24:38

1533

369.30

XLON

xVqAvZFyhTD

Glencore PLC

21/12/2021

15:23:47

791

369.15

XLON

xVqAvZFyes@

Glencore PLC

21/12/2021

15:23:46

1616

369.15

XLON

xVqAvZFyes7

Glencore PLC

21/12/2021

15:23:45

1863

369.20

XLON

xVqAvZFyemc

Glencore PLC

21/12/2021

15:22:34

364

369.45

XLON

xVqAvZFyeTs

Glencore PLC

21/12/2021

15:22:33

725

369.50

XLON

xVqAvZFyeSX

Glencore PLC

21/12/2021

15:22:27

110

369.50

XLON

xVqAvZFyePH

Glencore PLC

21/12/2021

15:22:27

888

369.50

XLON

xVqAvZFyeOh

Glencore PLC

21/12/2021

15:22:27

1728

369.50

XLON

xVqAvZFyeOB

Glencore PLC

21/12/2021

15:22:27

482

369.50

XLON

xVqAvZFyeOD

Glencore PLC

21/12/2021

15:21:34

662

369.60

XLON

xVqAvZFyfpm

Glencore PLC

21/12/2021

15:21:34

404

369.60

XLON

xVqAvZFyfpo

Glencore PLC

21/12/2021

15:21:15

1597

369.50

XLON

xVqAvZFyfwv

Glencore PLC

21/12/2021

15:21:15

1021

369.45

XLON

xVqAvZFyfw$

Glencore PLC

21/12/2021

15:21:10

1227

369.65

XLON

xVqAvZFyf47

Glencore PLC

21/12/2021

15:21:10

1747

369.70

XLON

xVqAvZFyf49

Glencore PLC

21/12/2021

15:20:13

775

369.50

XLON

xVqAvZFyfUV

Glencore PLC

21/12/2021

15:19:42

958

369.40

XLON

xVqAvZFyMeh

Glencore PLC

21/12/2021

15:19:18

1300

369.45

XLON

xVqAvZFyMpp

Glencore PLC

21/12/2021

15:19:16

602

369.45

XLON

xVqAvZFyMoD

Glencore PLC

21/12/2021

15:19:16

417

369.45

XLON

xVqAvZFyMoF

Glencore PLC

21/12/2021

15:19:07

2127

369.50

XLON

xVqAvZFyM$Q

Glencore PLC

21/12/2021

15:19:04

2001

369.55

XLON

xVqAvZFyM@C

Glencore PLC

21/12/2021

15:17:44

1029

369.45

XLON

xVqAvZFyNjd

Glencore PLC

21/12/2021

15:17:44

1469

369.50

XLON

xVqAvZFyNjf

Glencore PLC

21/12/2021

15:17:44

2001

369.55

XLON

xVqAvZFyNjp

Glencore PLC

21/12/2021

15:17:44

641

369.55

XLON

xVqAvZFyNjr

Glencore PLC

21/12/2021

15:16:36

384

369.70

XLON

xVqAvZFyN5a

Glencore PLC

21/12/2021

15:16:36

329

369.70

XLON

xVqAvZFyN5c

Glencore PLC

21/12/2021

15:16:36

285

369.70

XLON

xVqAvZFyN5e

Glencore PLC

21/12/2021

15:16:31

54

369.75

XLON

xVqAvZFyN4A

Glencore PLC

21/12/2021

15:16:31

1400

369.75

XLON

xVqAvZFyN4F

Glencore PLC

21/12/2021

15:16:31

752

369.80

XLON

xVqAvZFyN4K

Glencore PLC

21/12/2021

15:16:31

1076

369.85

XLON

xVqAvZFyN4M

Glencore PLC

21/12/2021

15:15:55

935

369.85

XLON

xVqAvZFyNLN

Glencore PLC

21/12/2021

15:15:55

579

369.85

XLON

xVqAvZFyNKY

Glencore PLC

21/12/2021

15:15:55

1656

369.85

XLON

xVqAvZFyNKa

Glencore PLC

21/12/2021

15:15:08

1411

369.55

XLON

xVqAvZFyKkL

Glencore PLC

21/12/2021

15:14:58

1614

369.60

XLON

xVqAvZFyKrs

Glencore PLC

21/12/2021

15:14:22

2158

369.55

XLON

xVqAvZFyKxG

Glencore PLC

21/12/2021

15:14:22

1372

369.60

XLON

xVqAvZFyKxM

Glencore PLC

21/12/2021

15:14:22

17

369.60

XLON

xVqAvZFyKxO

Glencore PLC

21/12/2021

15:13:16

897

369.45

XLON

xVqAvZFyKO$

Glencore PLC

21/12/2021

15:13:16

2207

369.45

XLON

xVqAvZFyKO2

Glencore PLC

21/12/2021

15:13:16

2301

369.50

XLON

xVqAvZFyKO6

Glencore PLC

21/12/2021

15:12:36

374

369.35

XLON

xVqAvZFyLeE

Glencore PLC

21/12/2021

15:12:36

366

369.35

XLON

xVqAvZFyLeG

Glencore PLC

21/12/2021

15:12:36

374

369.35

XLON

xVqAvZFyLeI

Glencore PLC

21/12/2021

15:11:31

673

369.45

XLON

xVqAvZFyL31

Glencore PLC

21/12/2021

15:11:31

1117

369.50

XLON

xVqAvZFyL33

Glencore PLC

21/12/2021

15:11:29

416

369.55

XLON

xVqAvZFyL2d

Glencore PLC

21/12/2021

15:11:29

2131

369.55

XLON

xVqAvZFyL2f

Glencore PLC

21/12/2021

15:11:29

665

369.60

XLON

xVqAvZFyL2$

Glencore PLC

21/12/2021

15:11:29

1636

369.60

XLON

xVqAvZFyL21

Glencore PLC

21/12/2021

15:09:53

1082

369.30

XLON

xVqAvZFyIgV

Glencore PLC

21/12/2021

15:09:39

820

369.35

XLON

xVqAvZFyIp7

Glencore PLC

21/12/2021

15:09:38

820

369.40

XLON

xVqAvZFyIpP

Glencore PLC

21/12/2021

15:09:38

1169

369.45

XLON

xVqAvZFyIpR

Glencore PLC

21/12/2021

15:09:21

442

369.50

XLON

xVqAvZFyIwc

Glencore PLC

21/12/2021

15:09:21

348

369.50

XLON

xVqAvZFyIwe

Glencore PLC

21/12/2021

15:08:54

1110

369.40

XLON

xVqAvZFyIE0

Glencore PLC

21/12/2021

15:08:53

625

369.45

XLON

xVqAvZFyIEF

Glencore PLC

21/12/2021

15:08:53

1907

369.45

XLON

xVqAvZFyIEH

Glencore PLC

21/12/2021

15:08:43

417

369.30

XLON

xVqAvZFyILZ

Glencore PLC

21/12/2021

15:08:38

1034

369.30

XLON

xVqAvZFyIHZ

Glencore PLC

21/12/2021

15:08:38

2360

369.35

XLON

xVqAvZFyIHb

Glencore PLC

21/12/2021

15:07:00

793

369.25

XLON

xVqAvZFyJxT

Glencore PLC

21/12/2021

15:06:58

914

369.30

XLON

xVqAvZFyJ5g

Glencore PLC

21/12/2021

15:06:34

558

369.30

XLON

xVqAvZFyJ8W

Glencore PLC

21/12/2021

15:06:34

182

369.30

XLON

xVqAvZFyJ8Y

Glencore PLC

21/12/2021

15:06:34

1138

369.35

XLON

xVqAvZFyJ8a

Glencore PLC

21/12/2021

15:06:34

1054

369.35

XLON

xVqAvZFyJ8s

Glencore PLC

21/12/2021

15:06:18

1339

369.40

XLON

xVqAvZFyJJO

Glencore PLC

21/12/2021

15:06:06

886

369.30

XLON

xVqAvZFyJPW

Glencore PLC

21/12/2021

15:06:06

1151

369.30

XLON

xVqAvZFyJPY

Glencore PLC

21/12/2021

15:06:06

416

369.30

XLON

xVqAvZFyJPa

Glencore PLC

21/12/2021

15:05:02

969

369.25

XLON

xVqAvZFyGul

Glencore PLC

21/12/2021

15:04:46

619

369.20

XLON

xVqAvZFyG7V

Glencore PLC

21/12/2021

15:04:46

1250

369.25

XLON

xVqAvZFyG6Y

Glencore PLC

21/12/2021

15:04:40

1203

369.25

XLON

xVqAvZFyG0y

Glencore PLC

21/12/2021

15:04:40

414

369.25

XLON

xVqAvZFyG0@

Glencore PLC

21/12/2021

15:04:36

103

369.25

XLON

xVqAvZFyG32

Glencore PLC

21/12/2021

15:04:22

1330

369.25

XLON

xVqAvZFyG8T

Glencore PLC

21/12/2021

15:04:11

2258

369.15

XLON

xVqAvZFyGM1

Glencore PLC

21/12/2021

15:03:18

799

369.25

XLON

xVqAvZFyHhp

Glencore PLC

21/12/2021

15:03:14

1763

369.25

XLON

xVqAvZFyHgB

Glencore PLC

21/12/2021

15:03:13

156

369.30

XLON

xVqAvZFyHgM

Glencore PLC

21/12/2021

15:03:13

2354

369.30

XLON

xVqAvZFyHgO

Glencore PLC

21/12/2021

15:02:16

1053

369.25

XLON

xVqAvZFyH9j

Glencore PLC

21/12/2021

15:02:11

920

369.25

XLON

xVqAvZFyH8I

Glencore PLC

21/12/2021

15:01:47

720

369.30

XLON

xVqAvZFyHSl

Glencore PLC

21/12/2021

15:01:47

1144

369.30

XLON

xVqAvZFyHSv

Glencore PLC

21/12/2021

15:01:46

587

369.35

XLON

xVqAvZFyHS9

Glencore PLC

21/12/2021

15:01:46

2021

369.35

XLON

xVqAvZFyHSB

Glencore PLC

21/12/2021

15:01:46

1690

369.35

XLON

xVqAvZFyHSH

Glencore PLC

21/12/2021

15:01:46

778

369.35

XLON

xVqAvZFyHSJ

Glencore PLC

21/12/2021

15:01:37

1442

369.30

XLON

xVqAvZFyHOf

Glencore PLC

21/12/2021

15:01:37

1793

369.30

XLON

xVqAvZFyHOh

Glencore PLC

21/12/2021

15:01:17

756

369.25

XLON

xVqAvZFyUZ7

Glencore PLC

21/12/2021

15:01:17

870

369.25

XLON

xVqAvZFyUZ9

Glencore PLC

21/12/2021

14:59:19

1250

368.75

XLON

xVqAvZFyVez

Glencore PLC

21/12/2021

14:59:19

1089

368.75

XLON

xVqAvZFyVe0

Glencore PLC

21/12/2021

14:58:47

793

368.85

XLON

xVqAvZFyV5Q

Glencore PLC

21/12/2021

14:58:47

650

368.85

XLON

xVqAvZFyV4X

Glencore PLC

21/12/2021

14:58:47

929

368.90

XLON

xVqAvZFyV4Z

Glencore PLC

21/12/2021

14:58:36

823

368.95

XLON

xVqAvZFyV6J

Glencore PLC

21/12/2021

14:58:35

1366

369.00

XLON

xVqAvZFyV6R

Glencore PLC

21/12/2021

14:58:35

277

369.05

XLON

xVqAvZFyV6U

Glencore PLC

21/12/2021

14:58:35

1586

369.05

XLON

xVqAvZFyV1W

Glencore PLC

21/12/2021

14:58:35

1250

369.05

XLON

xVqAvZFyV1Y

Glencore PLC

21/12/2021

14:58:01

1429

368.75

XLON

xVqAvZFyVKq

Glencore PLC

21/12/2021

14:56:51

951

368.45

XLON

xVqAvZFySyN

Glencore PLC

21/12/2021

14:56:43

877

368.45

XLON

xVqAvZFySxV

Glencore PLC

21/12/2021

14:56:30

984

368.50

XLON

xVqAvZFyS64

Glencore PLC

21/12/2021

14:56:30

252

368.50

XLON

xVqAvZFyS66

Glencore PLC

21/12/2021

14:56:29

1761

368.55

XLON

xVqAvZFyS1n

Glencore PLC

21/12/2021

14:55:41

920

368.40

XLON

xVqAvZFySGD

Glencore PLC

21/12/2021

14:55:37

362

368.40

XLON

xVqAvZFySJH

Glencore PLC

21/12/2021

14:55:36

767

368.40

XLON

xVqAvZFySSv

Glencore PLC

21/12/2021

14:55:36

1094

368.45

XLON

xVqAvZFySSx

Glencore PLC

21/12/2021

14:55:11

1013

368.45

XLON

xVqAvZFyTlA

Glencore PLC

21/12/2021

14:54:55

152

368.50

XLON

xVqAvZFyTqq

Glencore PLC

21/12/2021

14:54:55

1152

368.50

XLON

xVqAvZFyTqs

Glencore PLC

21/12/2021

14:54:41

1001

368.50

XLON

xVqAvZFyTzT

Glencore PLC

21/12/2021

14:54:33

295

368.50

XLON

xVqAvZFyTwh

Glencore PLC

21/12/2021

14:54:33

1026

368.50

XLON

xVqAvZFyTwj

Glencore PLC

21/12/2021

14:54:02

1159

368.40

XLON

xVqAvZFyT8V

Glencore PLC

21/12/2021

14:54:02

2350

368.40

XLON

xVqAvZFyTBY

Glencore PLC

21/12/2021

14:53:53

2350

368.45

XLON

xVqAvZFyTNl

Glencore PLC

21/12/2021

14:52:28

308

368.50

XLON

xVqAvZFyQmD

Glencore PLC

21/12/2021

14:52:28

679

368.50

XLON

xVqAvZFyQmF

Glencore PLC

21/12/2021

14:52:28

1200

368.55

XLON

xVqAvZFyQpY

Glencore PLC

21/12/2021

14:51:57

905

368.90

XLON

xVqAvZFyQ0z

Glencore PLC

21/12/2021

14:51:57

1312

368.95

XLON

xVqAvZFyQ01

Glencore PLC

21/12/2021

14:51:57

1122

368.95

XLON

xVqAvZFyQ04

Glencore PLC

21/12/2021

14:51:37

731

368.95

XLON

xVqAvZFyQBS

Glencore PLC

21/12/2021

14:51:37

1107

368.95

XLON

xVqAvZFyQBU

Glencore PLC

21/12/2021

14:51:28

1261

368.95

XLON

xVqAvZFyQHD

Glencore PLC

21/12/2021

14:51:28

2336

369.00

XLON

xVqAvZFyQHF

Glencore PLC

21/12/2021

14:51:28

540

369.00

XLON

xVqAvZFyQHH

Glencore PLC

21/12/2021

14:50:55

791

368.70

XLON

xVqAvZFyRiN

Glencore PLC

21/12/2021

14:49:38

962

368.65

XLON

xVqAvZFyOep

Glencore PLC

21/12/2021

14:49:35

1038

368.70

XLON

xVqAvZFyOhH

Glencore PLC

21/12/2021

14:49:16

415

368.90

XLON

xVqAvZFyO6E

Glencore PLC

21/12/2021

14:49:16

478

368.90

XLON

xVqAvZFyO6G

Glencore PLC

21/12/2021

14:49:09

1129

368.90

XLON

xVqAvZFyOFZ

Glencore PLC

21/12/2021

14:49:09

2559

368.95

XLON

xVqAvZFyOFp

Glencore PLC

21/12/2021

14:49:06

2575

368.95

XLON

xVqAvZFyO8t

Glencore PLC

21/12/2021

14:48:18

1766

368.95

XLON

xVqAvZFyPt@

Glencore PLC

21/12/2021

14:47:55

797

368.85

XLON

xVqAvZFyPw3

Glencore PLC

21/12/2021

14:47:55

570

368.85

XLON

xVqAvZFyPw5

Glencore PLC

21/12/2021

14:47:55

797

368.85

XLON

xVqAvZFyPw7

Glencore PLC

21/12/2021

14:46:56

790

368.80

XLON

xVqAvZFyPPW

Glencore PLC

21/12/2021

14:46:56

1271

368.85

XLON

xVqAvZFyPPY

Glencore PLC

21/12/2021

14:46:56

41

368.85

XLON

xVqAvZFyPPa

Glencore PLC

21/12/2021

14:46:50

1645

368.90

XLON

xVqAvZFy6b6

Glencore PLC

21/12/2021

14:46:05

644

368.95

XLON

xVqAvZFy6ob

Glencore PLC

21/12/2021

14:46:03

933

369.00

XLON

xVqAvZFy6zC

Glencore PLC

21/12/2021

14:46:03

1211

369.00

XLON

xVqAvZFy6zV

Glencore PLC

21/12/2021

14:45:54

674

369.05

XLON

xVqAvZFy65q

Glencore PLC

21/12/2021

14:45:54

692

369.05

XLON

xVqAvZFy65s

Glencore PLC

21/12/2021

14:45:12

632

368.90

XLON

xVqAvZFy6Gu

Glencore PLC

21/12/2021

14:45:11

320

368.95

XLON

xVqAvZFy6G$

Glencore PLC

21/12/2021

14:45:11

312

368.95

XLON

xVqAvZFy6G1

Glencore PLC

21/12/2021

14:45:03

900

368.95

XLON

xVqAvZFy6P1

Glencore PLC

21/12/2021

14:45:02

1282

369.00

XLON

xVqAvZFy6O2

Glencore PLC

21/12/2021

14:44:55

1229

369.05

XLON

xVqAvZFy7b3

Glencore PLC

21/12/2021

14:44:55

413

369.05

XLON

xVqAvZFy7b5

Glencore PLC

21/12/2021

14:44:09

1130

369.15

XLON

xVqAvZFy7nB

Glencore PLC

21/12/2021

14:44:08

856

369.20

XLON

xVqAvZFy7pu

Glencore PLC

21/12/2021

14:44:01

1365

369.25

XLON

xVqAvZFy7xp

Glencore PLC

21/12/2021

14:43:28

639

369.45

XLON

xVqAvZFy7B6

Glencore PLC

21/12/2021

14:43:27

1153

369.50

XLON

xVqAvZFy7BD

Glencore PLC

21/12/2021

14:43:27

403

369.50

XLON

xVqAvZFy7BF

Glencore PLC

21/12/2021

14:43:27

539

369.55

XLON

xVqAvZFy7BH

Glencore PLC

21/12/2021

14:43:27

1682

369.55

XLON

xVqAvZFy7BJ

Glencore PLC

21/12/2021

14:43:19

1224

369.55

XLON

xVqAvZFy7Na

Glencore PLC

21/12/2021

14:42:21

766

369.50

XLON

xVqAvZFy4sf

Glencore PLC

21/12/2021

14:42:20

766

369.55

XLON

xVqAvZFy4sV

Glencore PLC

21/12/2021

14:42:10

108

369.60

XLON

xVqAvZFy4pA

Glencore PLC

21/12/2021

14:42:10

933

369.60

XLON

xVqAvZFy4pC

Glencore PLC

21/12/2021

14:42:10

1485

369.65

XLON

xVqAvZFy4pE

Glencore PLC

21/12/2021

14:42:01

2243

369.65

XLON

xVqAvZFy4w8

Glencore PLC

21/12/2021

14:42:00

791

369.70

XLON

xVqAvZFy456

Glencore PLC

21/12/2021

14:41:00

975

369.70

XLON

xVqAvZFy4V9

Glencore PLC

21/12/2021

14:40:54

962

369.75

XLON

xVqAvZFy4Uz

Glencore PLC

21/12/2021

14:40:37

1292

369.65

XLON

xVqAvZFy5b4

Glencore PLC

21/12/2021

14:40:30

696

369.65

XLON

xVqAvZFy5Xr

Glencore PLC

21/12/2021

14:40:30

237

369.70

XLON

xVqAvZFy5Xu

Glencore PLC

21/12/2021

14:40:30

554

369.70

XLON

xVqAvZFy5Xw

Glencore PLC

21/12/2021

14:40:17

346

369.70

XLON

xVqAvZFy5fz

Glencore PLC

21/12/2021

14:40:17

797

369.70

XLON

xVqAvZFy5f$

Glencore PLC

21/12/2021

14:40:06

604

369.70

XLON

xVqAvZFy5nL

Glencore PLC

21/12/2021

14:40:06

397

369.70

XLON

xVqAvZFy5nN

Glencore PLC

21/12/2021

14:39:44

1126

369.65

XLON

xVqAvZFy56I

Glencore PLC

21/12/2021

14:39:42

421

369.70

XLON

xVqAvZFy513

Glencore PLC

21/12/2021

14:39:42

832

369.70

XLON

xVqAvZFy515

Glencore PLC

21/12/2021

14:39:30

1711

369.70

XLON

xVqAvZFy5EK

Glencore PLC

21/12/2021

14:39:19

1250

369.70

XLON

xVqAvZFy5ND

Glencore PLC

21/12/2021

14:39:07

3221

369.65

XLON

xVqAvZFy5Tb

Glencore PLC

21/12/2021

14:37:57

740

369.95

XLON

xVqAvZFy2vr

Glencore PLC

21/12/2021

14:37:56

1310

370.00

XLON

xVqAvZFy2vG

Glencore PLC

21/12/2021

14:37:56

816

370.05

XLON

xVqAvZFy2vI

Glencore PLC

21/12/2021

14:37:56

1050

370.05

XLON

xVqAvZFy2vK

Glencore PLC

21/12/2021

14:37:47

1237

370.00

XLON

xVqAvZFy245

Glencore PLC

21/12/2021

14:37:22

2204

369.95

XLON

xVqAvZFy2BK

Glencore PLC

21/12/2021

14:37:22

125

369.95

XLON

xVqAvZFy2BM

Glencore PLC

21/12/2021

14:37:16

2850

369.95

XLON

xVqAvZFy2Nb

Glencore PLC

21/12/2021

14:37:16

1102

369.95

XLON

xVqAvZFy2Nd

Glencore PLC

21/12/2021

14:36:51

1242

370.00

XLON

xVqAvZFy2Rs

Glencore PLC

21/12/2021

14:36:51

2750

370.00

XLON

xVqAvZFy2Ru

Glencore PLC

21/12/2021

14:36:22

761

369.85

XLON

xVqAvZFy3gw

Glencore PLC

21/12/2021

14:36:18

927

369.80

XLON

xVqAvZFy3qL

Glencore PLC

21/12/2021

14:36:17

1038

369.80

XLON

xVqAvZFy3qU

Glencore PLC

21/12/2021

14:35:51

2434

369.45

XLON

xVqAvZFy35J

Glencore PLC

21/12/2021

14:35:51

588

369.45

XLON

xVqAvZFy35L

Glencore PLC

21/12/2021

14:35:51

842

369.45

XLON

xVqAvZFy35N

Glencore PLC

21/12/2021

14:34:07

733

369.25

XLON

xVqAvZFy0z4

Glencore PLC

21/12/2021

14:34:07

1015

369.25

XLON

xVqAvZFy0zB

Glencore PLC

21/12/2021

14:34:06

659

369.25

XLON

xVqAvZFy0yZ

Glencore PLC

21/12/2021

14:34:06

1298

369.30

XLON

xVqAvZFy0yb

Glencore PLC

21/12/2021

14:34:06

1708

369.30

XLON

xVqAvZFy0yd

Glencore PLC

21/12/2021

14:33:22

161

369.35

XLON

xVqAvZFy0T8

Glencore PLC

21/12/2021

14:33:22

483

369.35

XLON

xVqAvZFy0TA

Glencore PLC

21/12/2021

14:33:21

533

369.40

XLON

xVqAvZFy0TE

Glencore PLC

21/12/2021

14:33:21

559

369.40

XLON

xVqAvZFy0TG

Glencore PLC

21/12/2021

14:33:21

2490

369.45

XLON

xVqAvZFy0TI

Glencore PLC

21/12/2021

14:33:21

3433

369.50

XLON

xVqAvZFy0SY

Glencore PLC

21/12/2021

14:32:19

791

369.20

XLON

xVqAvZFy1$0

Glencore PLC

21/12/2021

14:32:19

1126

369.25

XLON

xVqAvZFy1$D

Glencore PLC

21/12/2021

14:32:16

1125

369.25

XLON

xVqAvZFy1vL

Glencore PLC

21/12/2021

14:31:55

1339

369.45

XLON

xVqAvZFy1CC

Glencore PLC

21/12/2021

14:31:52

1433

369.50

XLON

xVqAvZFy1Ev

Glencore PLC

21/12/2021

14:31:49

2607

369.50

XLON

xVqAvZFy18o

Glencore PLC

21/12/2021

14:31:44

791

369.55

XLON

xVqAvZFy1Al

Glencore PLC

21/12/2021

14:31:44

1764

369.50

XLON

xVqAvZFy1Aq

Glencore PLC

21/12/2021

14:31:44

4021

369.55

XLON

xVqAvZFy1As

Glencore PLC

21/12/2021

14:30:15

1049

369.00

XLON

xVqAvZFyED9

Glencore PLC

21/12/2021

14:30:15

1496

369.05

XLON

xVqAvZFyEDB

Glencore PLC

21/12/2021

14:29:56

167

368.60

XLON

xVqAvZFyEP9

Glencore PLC

21/12/2021

14:29:56

862

368.60

XLON

xVqAvZFyEPB

Glencore PLC

21/12/2021

14:29:51

1342

368.60

XLON

xVqAvZFyFdK

Glencore PLC

21/12/2021

14:29:51

1178

368.60

XLON

xVqAvZFyFdM

Glencore PLC

21/12/2021

14:29:51

1816

368.60

XLON

xVqAvZFyFdV

Glencore PLC

21/12/2021

14:29:09

791

368.60

XLON

xVqAvZFyFpR

Glencore PLC

21/12/2021

14:29:07

1029

368.55

XLON

xVqAvZFyFz3

Glencore PLC

21/12/2021

14:27:46

1410

368.40

XLON

xVqAvZFyCaW

Glencore PLC

21/12/2021

14:27:44

1968

368.35

XLON

xVqAvZFyCaD

Glencore PLC

21/12/2021

14:27:43

2858

368.40

XLON

xVqAvZFyCdd

Glencore PLC

21/12/2021

14:26:50

2000

368.45

XLON

xVqAvZFyCoL

Glencore PLC

21/12/2021

14:25:46

1165

368.40

XLON

xVqAvZFyCBi

Glencore PLC

21/12/2021

14:25:46

76

368.40

XLON

xVqAvZFyCBk

Glencore PLC

21/12/2021

14:25:46

3007

368.45

XLON

xVqAvZFyCBm

Glencore PLC

21/12/2021

14:25:13

1018

368.50

XLON

xVqAvZFyCT6

Glencore PLC

21/12/2021

14:25:13

571

368.55

XLON

xVqAvZFyCTB

Glencore PLC

21/12/2021

14:25:13

679

368.55

XLON

xVqAvZFyCTD

Glencore PLC

21/12/2021

14:22:34

979

368.55

XLON

xVqAvZFyDIp

Glencore PLC

21/12/2021

14:22:34

1332

368.55

XLON

xVqAvZFyDIv

Glencore PLC

21/12/2021

14:22:34

110

368.55

XLON

xVqAvZFyDIx

Glencore PLC

21/12/2021

14:22:34

510

368.60

XLON

xVqAvZFyDIz

Glencore PLC

21/12/2021

14:22:34

1542

368.60

XLON

xVqAvZFyDI$

Glencore PLC

21/12/2021

14:21:41

774

368.65

XLON

xVqAvZFyAeM

Glencore PLC

21/12/2021

14:21:41

679

368.65

XLON

xVqAvZFyAeO

Glencore PLC

21/12/2021

14:20:35

1385

368.80

XLON

xVqAvZFyA8f

Glencore PLC

21/12/2021

14:20:01

817

368.80

XLON

xVqAvZFyAIH

Glencore PLC

21/12/2021

14:20:01

817

368.85

XLON

xVqAvZFyAIN

Glencore PLC

21/12/2021

14:19:40

1178

368.85

XLON

xVqAvZFyAQd

Glencore PLC

21/12/2021

14:19:40

2503

368.85

XLON

xVqAvZFyAQg

Glencore PLC

21/12/2021

14:19:13

1451

368.80

XLON

xVqAvZFyBjw

Glencore PLC

21/12/2021

14:18:10

1387

368.80

XLON

xVqAvZFyBxu

Glencore PLC

21/12/2021

14:16:54

1130

368.80

XLON

xVqAvZFyBPT

Glencore PLC

21/12/2021

14:16:32

980

368.80

XLON

xVqAvZFy8cb

Glencore PLC

21/12/2021

14:16:31

980

368.85

XLON

xVqAvZFy8c0

Glencore PLC

21/12/2021

14:15:48

1122

368.80

XLON

xVqAvZFy8gV

Glencore PLC

21/12/2021

14:15:48

1594

368.85

XLON

xVqAvZFy8rX

Glencore PLC

21/12/2021

14:15:48

965

368.85

XLON

xVqAvZFy8rZ

Glencore PLC

21/12/2021

14:15:40

1250

368.90

XLON

xVqAvZFy8qH

Glencore PLC

21/12/2021

14:14:09

1389

368.70

XLON

xVqAvZFy8Mr

Glencore PLC

21/12/2021

14:12:58

1023

368.85

XLON

xVqAvZFy9gN

Glencore PLC

21/12/2021

14:12:26

368

368.80

XLON

xVqAvZFy9@O

Glencore PLC

21/12/2021

14:12:26

538

368.80

XLON

xVqAvZFy9@Q

Glencore PLC

21/12/2021

14:12:23

1206

368.85

XLON

xVqAvZFy95E

Glencore PLC

21/12/2021

14:12:18

1146

368.90

XLON

xVqAvZFy91m

Glencore PLC

21/12/2021

14:11:50

2786

368.90

XLON

xVqAvZFy9Bl

Glencore PLC

21/12/2021

14:10:10

981

368.60

XLON

xVqAvZFzsgh

Glencore PLC

21/12/2021

14:10:10

1304

368.60

XLON

xVqAvZFzsgm

Glencore PLC

21/12/2021

14:09:29

1428

368.60

XLON

xVqAvZFzs7v

Glencore PLC

21/12/2021

14:08:22

338

368.50

XLON

xVqAvZFzsVW

Glencore PLC

21/12/2021

14:08:22

476

368.50

XLON

xVqAvZFzsVY

Glencore PLC

21/12/2021

14:08:19

495

368.50

XLON

xVqAvZFzsUk

Glencore PLC

21/12/2021

14:08:19

700

368.50

XLON

xVqAvZFzsUm

Glencore PLC

21/12/2021

14:08:19

1703

368.55

XLON

xVqAvZFzsUo

Glencore PLC

21/12/2021

14:07:17

907

368.55

XLON

xVqAvZFztgZ

Glencore PLC

21/12/2021

14:06:28

697

368.65

XLON

xVqAvZFztul

Glencore PLC

21/12/2021

14:06:20

795

368.70

XLON

xVqAvZFzt4d

Glencore PLC

21/12/2021

14:06:20

145

368.70

XLON

xVqAvZFzt4f

Glencore PLC

21/12/2021

14:06:02

1327

368.70

XLON

xVqAvZFzt2y

Glencore PLC

21/12/2021

14:05:18

1314

368.75

XLON

xVqAvZFztHx

Glencore PLC

21/12/2021

14:04:31

1278

368.75

XLON

xVqAvZFzqjH

Glencore PLC

21/12/2021

14:04:30

346

368.80

XLON

xVqAvZFzqi0

Glencore PLC

21/12/2021

14:04:30

1353

368.80

XLON

xVqAvZFzqi2

Glencore PLC

21/12/2021

14:04:28

2548

368.85

XLON

xVqAvZFzqlW

Glencore PLC

21/12/2021

14:04:28

581

368.85

XLON

xVqAvZFzqlY

Glencore PLC

21/12/2021

14:03:17

3200

368.75

XLON

xVqAvZFzq6L

Glencore PLC

21/12/2021

14:01:16

978

368.85

XLON

xVqAvZFzroP

Glencore PLC

21/12/2021

14:01:14

1231

368.85

XLON

xVqAvZFzryr

Glencore PLC

21/12/2021

14:00:32

731

368.90

XLON

xVqAvZFzrFj

Glencore PLC

21/12/2021

14:00:28

1250

368.95

XLON

xVqAvZFzrEd

Glencore PLC

21/12/2021

13:59:47

722

368.95

XLON

xVqAvZFzrO2

Glencore PLC

21/12/2021

13:59:47

1290

368.95

XLON

xVqAvZFzrO9

Glencore PLC

21/12/2021

13:59:32

975

369.00

XLON

xVqAvZFzodG

Glencore PLC

21/12/2021

13:58:41

1170

369.00

XLON

xVqAvZFzonV

Glencore PLC

21/12/2021

13:58:31

1170

369.05

XLON

xVqAvZFzoyi

Glencore PLC

21/12/2021

13:58:06

653

368.95

XLON

xVqAvZFzo7r

Glencore PLC

21/12/2021

13:58:06

1084

369.00

XLON

xVqAvZFzo7t

Glencore PLC

21/12/2021

13:58:06

2474

369.05

XLON

xVqAvZFzo7v

Glencore PLC

21/12/2021

13:55:19

1164

369.00

XLON

xVqAvZFzp$A

Glencore PLC

21/12/2021

13:55:19

931

369.00

XLON

xVqAvZFzp$S

Glencore PLC

21/12/2021

13:55:04

1462

369.00

XLON

xVqAvZFzp56

Glencore PLC

21/12/2021

13:54:50

2481

369.00

XLON

xVqAvZFzp1H

Glencore PLC

21/12/2021

13:53:00

859

369.00

XLON

xVqAvZFzmoE

Glencore PLC

21/12/2021

13:52:43

1433

369.05

XLON

xVqAvZFzmv0

Glencore PLC

21/12/2021

13:51:21

382

368.85

XLON

xVqAvZFzmPl

Glencore PLC

21/12/2021

13:51:21

291

368.85

XLON

xVqAvZFzmPn

Glencore PLC

21/12/2021

13:51:21

959

368.85

XLON

xVqAvZFzmPo

Glencore PLC

21/12/2021

13:51:21

837

368.80

XLON

xVqAvZFzmPx

Glencore PLC

21/12/2021

13:51:21

905

368.85

XLON

xVqAvZFzmPz

Glencore PLC

21/12/2021

13:51:21

291

368.85

XLON

xVqAvZFzmP$

Glencore PLC

21/12/2021

13:49:46

821

368.80

XLON

xVqAvZFznx3

Glencore PLC

21/12/2021

13:49:46

1170

368.85

XLON

xVqAvZFznx5

Glencore PLC

21/12/2021

13:48:49

703

368.95

XLON

xVqAvZFznMM

Glencore PLC

21/12/2021

13:48:18

791

368.90

XLON

xVqAvZFznQM

Glencore PLC

21/12/2021

13:48:18

1142

368.95

XLON

xVqAvZFznQT

Glencore PLC

21/12/2021

13:47:54

957

368.95

XLON

xVqAvZFz@YT

Glencore PLC

21/12/2021

13:46:52

982

369.30

XLON

xVqAvZFz@zl

Glencore PLC

21/12/2021

13:46:52

1400

369.35

XLON

xVqAvZFz@zm

Glencore PLC

21/12/2021

13:46:52

2935

369.35

XLON

xVqAvZFz@z1

Glencore PLC

21/12/2021

13:44:15

828

369.25

XLON

xVqAvZFz$su

Glencore PLC

21/12/2021

13:44:15

1413

369.30

XLON

xVqAvZFz$s7

Glencore PLC

21/12/2021

13:44:15

969

369.35

XLON

xVqAvZFz$sH

Glencore PLC

21/12/2021

13:44:15

810

369.35

XLON

xVqAvZFz$sJ

Glencore PLC

21/12/2021

13:43:23

1954

369.15

XLON

xVqAvZFz$FH

Glencore PLC

21/12/2021

13:41:33

1073

368.95

XLON

xVqAvZFzyk9

Glencore PLC

21/12/2021

13:41:33

1073

368.95

XLON

xVqAvZFzykF

Glencore PLC

21/12/2021

13:40:04

879

369.10

XLON

xVqAvZFzyCC

Glencore PLC

21/12/2021

13:39:33

983

369.15

XLON

xVqAvZFzyK2

Glencore PLC

21/12/2021

13:39:33

793

369.15

XLON

xVqAvZFzyK9

Glencore PLC

21/12/2021

13:39:33

1132

369.20

XLON

xVqAvZFzyKB

Glencore PLC

21/12/2021

13:38:01

754

368.75

XLON

xVqAvZFzzqr

Glencore PLC

21/12/2021

13:38:01

376

368.75

XLON

xVqAvZFzzqt

Glencore PLC

21/12/2021

13:37:36

5

368.80

XLON

xVqAvZFzzxh

Glencore PLC

21/12/2021

13:37:36

786

368.80

XLON

xVqAvZFzzxj

Glencore PLC

21/12/2021

13:37:36

869

368.90

XLON

xVqAvZFzzwX

Glencore PLC

21/12/2021

13:36:58

756

368.80

XLON

xVqAvZFzzE9

Glencore PLC

21/12/2021

13:36:58

1077

368.85

XLON

xVqAvZFzzEB

Glencore PLC

21/12/2021

13:36:35

1033

368.90

XLON

xVqAvZFzzMa

Glencore PLC

21/12/2021

13:36:35

92

368.90

XLON

xVqAvZFzzMc

Glencore PLC

21/12/2021

13:35:07

598

368.90

XLON

xVqAvZFzwgR

Glencore PLC

21/12/2021

13:35:07

570

368.90

XLON

xVqAvZFzwgT

Glencore PLC

21/12/2021

13:35:07

1663

368.95

XLON

xVqAvZFzwrZ

Glencore PLC

21/12/2021

13:34:56

799

369.00

XLON

xVqAvZFzwna

Glencore PLC

21/12/2021

13:34:56

59

369.00

XLON

xVqAvZFzwnc

Glencore PLC

21/12/2021

13:34:56

338

369.00

XLON

xVqAvZFzwne

Glencore PLC

21/12/2021

13:33:24

791

368.85

XLON

xVqAvZFzwS$

Glencore PLC

21/12/2021

13:33:23

136

368.85

XLON

xVqAvZFzwSS

Glencore PLC

21/12/2021

13:33:00

700

368.95

XLON

xVqAvZFzxWW

Glencore PLC

21/12/2021

13:32:56

42

368.95

XLON

xVqAvZFzxZL

Glencore PLC

21/12/2021

13:32:56

568

368.95

XLON

xVqAvZFzxZM

Glencore PLC

21/12/2021

13:32:51

883

369.00

XLON

xVqAvZFzxjt

Glencore PLC

21/12/2021

13:32:49

1259

369.05

XLON

xVqAvZFzxjJ

Glencore PLC

21/12/2021

13:32:03

267

368.90

XLON

xVqAvZFzxzS

Glencore PLC

21/12/2021

13:32:03

695

368.90

XLON

xVqAvZFzxzU

Glencore PLC

21/12/2021

13:31:04

677

369.00

XLON

xVqAvZFzxF9

Glencore PLC

21/12/2021

13:30:51

518

369.05

XLON

xVqAvZFzxNo

Glencore PLC

21/12/2021

13:30:51

137

369.05

XLON

xVqAvZFzxNq

Glencore PLC

21/12/2021

13:30:51

136

369.05

XLON

xVqAvZFzxNs

Glencore PLC

21/12/2021

13:30:48

567

369.05

XLON

xVqAvZFzxMN

Glencore PLC

21/12/2021

13:30:31

1242

369.05

XLON

xVqAvZFzxS6

Glencore PLC

21/12/2021

13:29:17

1107

369.45

XLON

xVqAvZFzu$Y

Glencore PLC

21/12/2021

13:29:17

774

369.45

XLON

xVqAvZFzu$j

Glencore PLC

21/12/2021

13:29:17

79

369.45

XLON

xVqAvZFzu$l

Glencore PLC

21/12/2021

13:28:41

791

369.50

XLON

xVqAvZFzuFg

Glencore PLC

21/12/2021

13:28:41

1540

369.50

XLON

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Glencore PLC

21/12/2021

13:28:14

314

369.50

XLON

xVqAvZFzuK$

Glencore PLC

21/12/2021

13:27:33

1523

369.45

XLON

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Glencore PLC

21/12/2021

13:26:49

1147

369.30

XLON

xVqAvZFzvsA

Glencore PLC

21/12/2021

13:25:26

791

369.40

XLON

xVqAvZFzv92

Glencore PLC

21/12/2021

13:24:58

791

369.35

XLON

xVqAvZFzvGF

Glencore PLC

21/12/2021

13:24:58

524

369.35

XLON

xVqAvZFzvGK

Glencore PLC

21/12/2021

13:24:58

103

369.35

XLON

xVqAvZFzvGM

Glencore PLC

21/12/2021

13:24:29

999

369.30

XLON

xVqAvZFzvR8

Glencore PLC

21/12/2021

13:24:29

2279

369.35

XLON

xVqAvZFzvRA

Glencore PLC

21/12/2021

13:22:47

1196

369.40

XLON

xVqAvZFzcvd

Glencore PLC

21/12/2021

13:22:00

643

369.40

XLON

xVqAvZFzcDC

Glencore PLC

21/12/2021

13:21:56

1040

369.50

XLON

xVqAvZFzcFa

Glencore PLC

21/12/2021

13:21:37

1355

369.45

XLON

xVqAvZFzcBm

Glencore PLC

21/12/2021

13:20:38

791

369.40

XLON

xVqAvZFzdXy

Glencore PLC

21/12/2021

13:20:38

1657

369.40

XLON

xVqAvZFzdX6

Glencore PLC

21/12/2021

13:19:22

787

369.55

XLON

xVqAvZFzdns

Glencore PLC

21/12/2021

13:19:21

791

369.60

XLON

xVqAvZFzdnJ

Glencore PLC

21/12/2021

13:19:21

1007

369.60

XLON

xVqAvZFzdnM

Glencore PLC

21/12/2021

13:17:43

1188

369.55

XLON

xVqAvZFzdMf

Glencore PLC

21/12/2021

13:17:20

1249

369.60

XLON

xVqAvZFzdVY

Glencore PLC

21/12/2021

13:17:02

1236

369.60

XLON

xVqAvZFzdQU

Glencore PLC

21/12/2021

13:16:47

2818

369.65

XLON

xVqAvZFzaX0

Glencore PLC

21/12/2021

13:16:12

791

369.45

XLON

xVqAvZFzafR

Glencore PLC

21/12/2021

13:14:19

1859

369.10

XLON

xVqAvZFzaL$

Glencore PLC

21/12/2021

13:14:18

374

369.10

XLON

xVqAvZFzaL4

Glencore PLC

21/12/2021

13:12:14

844

369.05

XLON

xVqAvZFzbyz

Glencore PLC

21/12/2021

13:12:03

887

369.10

XLON

xVqAvZFzbud

Glencore PLC

21/12/2021

13:11:03

787

369.15

XLON

xVqAvZFzbBB

Glencore PLC

21/12/2021

13:11:03

1122

369.20

XLON

xVqAvZFzbBD

Glencore PLC

21/12/2021

13:09:49

729

369.50

XLON

xVqAvZFzYd2

Glencore PLC

21/12/2021

13:09:49

408

369.50

XLON

xVqAvZFzYd4

Glencore PLC

21/12/2021

13:09:43

899

369.50

XLON

xVqAvZFzYXb

Glencore PLC

21/12/2021

13:08:32

1289

369.60

XLON

xVqAvZFzY$i

Glencore PLC

21/12/2021

13:08:26

912

369.65

XLON

xVqAvZFzY@o

Glencore PLC

21/12/2021

13:07:07

772

369.85

XLON

xVqAvZFzYKk

Glencore PLC

21/12/2021

13:07:05

1103

369.90

XLON

xVqAvZFzYK4

Glencore PLC

21/12/2021

13:05:54

1232

369.85

XLON

xVqAvZFzZlb

Glencore PLC

21/12/2021

13:05:54

963

369.85

XLON

xVqAvZFzZle

Glencore PLC

21/12/2021

13:05:54

367

369.85

XLON

xVqAvZFzZlg

Glencore PLC

21/12/2021

13:04:25

1216

369.70

XLON

xVqAvZFzZ6O

Glencore PLC

21/12/2021

13:04:19

1379

369.70

XLON

xVqAvZFzZ0W

Glencore PLC

21/12/2021

13:03:37

976

369.60

XLON

xVqAvZFzZBK

Glencore PLC

21/12/2021

13:02:52

1423

369.50

XLON

xVqAvZFzZPn

Glencore PLC

21/12/2021

13:01:39

436

369.40

XLON

xVqAvZFzWqd

Glencore PLC

21/12/2021

13:01:39

858

369.40

XLON

xVqAvZFzWqf

Glencore PLC

21/12/2021

13:01:24

1518

369.45

XLON

xVqAvZFzWoV

Glencore PLC

21/12/2021

13:00:50

1317

369.45

XLON

xVqAvZFzW55

Glencore PLC

21/12/2021

12:59:51

791

369.50

XLON

xVqAvZFzWRP

Glencore PLC

21/12/2021

12:58:57

1135

369.40

XLON

xVqAvZFzXs$

Glencore PLC

21/12/2021

12:57:52

869

369.40

XLON

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Glencore PLC

21/12/2021

12:57:52

544

369.40

XLON

xVqAvZFzX6A

Glencore PLC

21/12/2021

12:57:52

325

369.40

XLON

xVqAvZFzX6C

Glencore PLC

21/12/2021

12:56:23

1137

369.60

XLON

xVqAvZFzXR9

Glencore PLC

21/12/2021

12:56:23

1201

369.60

XLON

xVqAvZFzXRC

Glencore PLC

21/12/2021

12:55:36

1080

369.60

XLON

xVqAvZFzkZn

Glencore PLC

21/12/2021

12:55:36

241

369.60

XLON

xVqAvZFzkZp

Glencore PLC

21/12/2021

12:55:24

1606

369.65

XLON

xVqAvZFzkim

Glencore PLC

21/12/2021

12:54:37

3134

369.55

XLON

xVqAvZFzkmq

Glencore PLC

21/12/2021

12:52:32

1751

369.55

XLON

xVqAvZFzkMU

Glencore PLC

21/12/2021

12:49:43

1142

369.50

XLON

xVqAvZFzl3i

Glencore PLC

21/12/2021

12:49:43

1628

369.55

XLON

xVqAvZFzl3k

Glencore PLC

21/12/2021

12:48:14

915

369.45

XLON

xVqAvZFzlRb

Glencore PLC

21/12/2021

12:48:14

901

369.45

XLON

xVqAvZFzlRh

Glencore PLC

21/12/2021

12:47:20

1025

369.50

XLON

xVqAvZFzih@

Glencore PLC

21/12/2021

12:46:42

1401

369.55

XLON

xVqAvZFziz2

Glencore PLC

21/12/2021

12:46:07

1286

369.50

XLON

xVqAvZFzi1e

Glencore PLC

21/12/2021

12:44:40

37

369.45

XLON

xVqAvZFziQ7

Glencore PLC

21/12/2021

12:44:40

684

369.45

XLON

xVqAvZFziQ9

Glencore PLC

21/12/2021

12:44:25

378

369.55

XLON

xVqAvZFzjWJ

Glencore PLC

21/12/2021

12:44:25

900

369.55

XLON

xVqAvZFzjWL

Glencore PLC

21/12/2021

12:43:27

1277

369.45

XLON

xVqAvZFzj$X

Glencore PLC

21/12/2021

12:42:21

716

369.50

XLON

xVqAvZFzj86

Glencore PLC

21/12/2021

12:42:21

1021

369.55

XLON

xVqAvZFzj88

Glencore PLC

21/12/2021

12:40:37

820

369.45

XLON

xVqAvZFzgeS

Glencore PLC

21/12/2021

12:40:37

274

369.45

XLON

xVqAvZFzghZ

Glencore PLC

21/12/2021

12:40:37

396

369.45

XLON

xVqAvZFzghb

Glencore PLC

21/12/2021

12:40:37

956

369.50

XLON

xVqAvZFzghd

Glencore PLC

21/12/2021

12:38:50

1127

369.35

XLON

xVqAvZFzgE5

Glencore PLC

21/12/2021

12:38:50

222

369.35

XLON

xVqAvZFzgE8

Glencore PLC

21/12/2021

12:38:50

853

369.35

XLON

xVqAvZFzgEA

Glencore PLC

21/12/2021

12:37:20

870

369.45

XLON

xVqAvZFzhdS

Glencore PLC

21/12/2021

12:37:20

895

369.45

XLON

xVqAvZFzhcY

Glencore PLC

21/12/2021

12:37:10

2044

369.45

XLON

xVqAvZFzhZH

Glencore PLC

21/12/2021

12:34:45

750

369.40

XLON

xVqAvZFzhKo

Glencore PLC

21/12/2021

12:34:44

728

369.45

XLON

xVqAvZFzhK@

Glencore PLC

21/12/2021

12:34:44

402

369.45

XLON

xVqAvZFzhK0

Glencore PLC

21/12/2021

12:34:44

1608

369.50

XLON

xVqAvZFzhK2

Glencore PLC

21/12/2021

12:32:34

1369

369.55

XLON

xVqAvZFzev0

Glencore PLC

21/12/2021

12:31:34

752

369.70

XLON

xVqAvZFze8E

Glencore PLC

21/12/2021

12:31:07

611

369.70

XLON

xVqAvZFzeJ1

Glencore PLC

21/12/2021

12:30:46

1364

369.70

XLON

xVqAvZFzePu

Glencore PLC

21/12/2021

12:30:01

389

369.60

XLON

xVqAvZFzfj5

Glencore PLC

21/12/2021

12:30:01

402

369.60

XLON

xVqAvZFzfj7

Glencore PLC

21/12/2021

12:29:03

992

369.55

XLON

xVqAvZFzf$F

Glencore PLC

21/12/2021

12:29:03

417

369.55

XLON

xVqAvZFzf$H

Glencore PLC

21/12/2021

12:28:47

1242

369.60

XLON

xVqAvZFzf04

Glencore PLC

21/12/2021

12:27:55

1107

369.45

XLON

xVqAvZFzfTD

Glencore PLC

21/12/2021

12:26:22

785

369.80

XLON

xVqAvZFzMtk

Glencore PLC

21/12/2021

12:26:04

347

369.80

XLON

xVqAvZFzMnC

Glencore PLC

21/12/2021

12:26:04

328

369.80

XLON

xVqAvZFzMnE

Glencore PLC

21/12/2021

12:26:04

965

369.85

XLON

xVqAvZFzMnG

Glencore PLC

21/12/2021

12:25:03

1450

369.70

XLON

xVqAvZFzM2E

Glencore PLC

21/12/2021

12:25:03

2514

369.75

XLON

xVqAvZFzM2N

Glencore PLC

21/12/2021

12:22:02

877

369.55

XLON

xVqAvZFzN51

Glencore PLC

21/12/2021

12:21:59

1421

369.60

XLON

xVqAvZFzN6u

Glencore PLC

21/12/2021

12:20:08

966

369.45

XLON

xVqAvZFzKkO

Glencore PLC

21/12/2021

12:19:57

537

369.45

XLON

xVqAvZFzKhS

Glencore PLC

21/12/2021

12:19:57

330

369.45

XLON

xVqAvZFzKhU

Glencore PLC

21/12/2021

12:19:32

618

369.45

XLON

xVqAvZFzKo0

Glencore PLC

21/12/2021

12:19:32

267

369.50

XLON

xVqAvZFzKo2

Glencore PLC

21/12/2021

12:19:32

275

369.50

XLON

xVqAvZFzKo4

Glencore PLC

21/12/2021

12:19:32

339

369.50

XLON

xVqAvZFzKo6

Glencore PLC

21/12/2021

12:18:20

1317

369.50

XLON

xVqAvZFzKBy

Glencore PLC

21/12/2021

12:17:35

1007

369.50

XLON

xVqAvZFzLcX

Glencore PLC

21/12/2021

12:16:55

1180

369.45

XLON

xVqAvZFzLrq

Glencore PLC

21/12/2021

12:15:32

820

369.45

XLON

xVqAvZFzLEv

Glencore PLC

21/12/2021

12:15:31

997

369.50

XLON

xVqAvZFzL8f

Glencore PLC

21/12/2021

12:15:30

1175

369.50

XLON

xVqAvZFzL8x

Glencore PLC

21/12/2021

12:13:37

857

369.35

XLON

xVqAvZFzIyo

Glencore PLC

21/12/2021

12:13:31

794

369.40

XLON

xVqAvZFzI@m

Glencore PLC

21/12/2021

12:13:31

95

369.40

XLON

xVqAvZFzI@o

Glencore PLC

21/12/2021

12:13:31

1270

369.45

XLON

xVqAvZFzI@q

Glencore PLC

21/12/2021

12:12:10

769

369.50

XLON

xVqAvZFzISy

Glencore PLC

21/12/2021

12:12:10

300

369.50

XLON

xVqAvZFzIS@

Glencore PLC

21/12/2021

12:11:03

842

369.50

XLON

xVqAvZFzJqU

Glencore PLC

21/12/2021

12:11:03

655

369.55

XLON

xVqAvZFzJtW

Glencore PLC

21/12/2021

12:11:03

136

369.55

XLON

xVqAvZFzJtY

Glencore PLC

21/12/2021

12:09:43

959

369.55

XLON

xVqAvZFzJLj

Glencore PLC

21/12/2021

12:09:43

1366

369.60

XLON

xVqAvZFzJLl

Glencore PLC

21/12/2021

12:09:36

1470

369.65

XLON

xVqAvZFzJNc

Glencore PLC

21/12/2021

12:09:36

592

369.65

XLON

xVqAvZFzJNe

Glencore PLC

21/12/2021

12:09:04

1388

369.70

XLON

xVqAvZFzJQq

Glencore PLC

21/12/2021

12:09:04

1250

369.70

XLON

xVqAvZFzJQs

Glencore PLC

21/12/2021

12:08:23

1754

369.60

XLON

xVqAvZFzGhK

Glencore PLC

21/12/2021

12:06:23

2619

369.35

XLON

xVqAvZFzGH7

Glencore PLC

21/12/2021

12:03:46

777

369.30

XLON

xVqAvZFzH9c

Glencore PLC

21/12/2021

12:03:46

1108

369.35

XLON

xVqAvZFzH9h

Glencore PLC

21/12/2021

12:02:25

791

369.25

XLON

xVqAvZFzUZO

Glencore PLC

21/12/2021

12:02:25

1092

369.25

XLON

xVqAvZFzUZS

Glencore PLC

21/12/2021

12:02:24

2432

369.25

XLON

xVqAvZFzUYy

Glencore PLC

21/12/2021

12:00:22

1123

369.15

XLON

xVqAvZFzU8U

Glencore PLC

21/12/2021

11:59:50

913

369.20

XLON

xVqAvZFzVba

Glencore PLC

21/12/2021

11:59:50

682

369.20

XLON

xVqAvZFzVbk

Glencore PLC

21/12/2021

11:59:50

975

369.25

XLON

xVqAvZFzVbs

Glencore PLC

21/12/2021

11:58:32

1085

369.15

XLON

xVqAvZFzV7V

Glencore PLC

21/12/2021

11:58:32

961

369.20

XLON

xVqAvZFzV6b

Glencore PLC

21/12/2021

11:58:32

584

369.20

XLON

xVqAvZFzV6d

Glencore PLC

21/12/2021

11:58:13

1380

369.15

XLON

xVqAvZFzVE$

Glencore PLC

21/12/2021

11:57:03

976

368.95

XLON

xVqAvZFzSZu

Glencore PLC

21/12/2021

11:55:50

693

368.95

XLON

xVqAvZFzSD6

Glencore PLC

21/12/2021

11:55:50

990

369.00

XLON

xVqAvZFzSD8

Glencore PLC

21/12/2021

11:54:53

1547

368.95

XLON

xVqAvZFzSPX

Glencore PLC

21/12/2021

11:53:41

1527

369.05

XLON

xVqAvZFzTmi

Glencore PLC

21/12/2021

11:53:41

2174

369.10

XLON

xVqAvZFzTmk

Glencore PLC

21/12/2021

11:51:20

494

368.75

XLON

xVqAvZFzQiY

Glencore PLC

21/12/2021

11:51:20

535

368.70

XLON

xVqAvZFzQio

Glencore PLC

21/12/2021

11:51:20

466

368.70

XLON

xVqAvZFzQiq

Glencore PLC

21/12/2021

11:51:16

151

368.75

XLON

xVqAvZFzQkl

Glencore PLC

21/12/2021

11:51:16

640

368.75

XLON

xVqAvZFzQkn

Glencore PLC

21/12/2021

11:51:15

241

368.75

XLON

xVqAvZFzQkB

Glencore PLC

21/12/2021

11:51:15

1591

368.75

XLON

xVqAvZFzQkD

Glencore PLC

21/12/2021

11:49:30

990

368.35

XLON

xVqAvZFzQHg

Glencore PLC

21/12/2021

11:49:15

1104

368.35

XLON

xVqAvZFzQU5

Glencore PLC

21/12/2021

11:47:50

700

368.60

XLON

xVqAvZFzRvv

Glencore PLC

21/12/2021

11:47:48

502

368.60

XLON

xVqAvZFzRu9

Glencore PLC

21/12/2021

11:47:31

592

368.45

XLON

xVqAvZFzR6h

Glencore PLC

21/12/2021

11:47:23

504

368.45

XLON

xVqAvZFzR08

Glencore PLC

21/12/2021

11:47:23

567

368.45

XLON

xVqAvZFzR0A

Glencore PLC

21/12/2021

11:47:12

1529

368.50

XLON

xVqAvZFzRCd

Glencore PLC

21/12/2021

11:46:18

1084

368.40

XLON

xVqAvZFzRTw

Glencore PLC

21/12/2021

11:44:54

745

368.50

XLON

xVqAvZFzOvb

Glencore PLC

21/12/2021

11:44:35

853

368.65

XLON

xVqAvZFzO1u

Glencore PLC

21/12/2021

11:44:35

57

368.65

XLON

xVqAvZFzO1w

Glencore PLC

21/12/2021

11:44:30

776

368.65

XLON

xVqAvZFzO3X

Glencore PLC

21/12/2021

11:43:28

676

368.65

XLON

xVqAvZFzOPd

Glencore PLC

21/12/2021

11:43:28

284

368.65

XLON

xVqAvZFzOPf

Glencore PLC

21/12/2021

11:43:26

660

368.65

XLON

xVqAvZFzOPm

Glencore PLC

21/12/2021

11:42:32

1099

368.70

XLON

xVqAvZFzPlB

Glencore PLC

21/12/2021

11:42:24

136

368.70

XLON

xVqAvZFzPfD

Glencore PLC

21/12/2021

11:42:16

883

368.75

XLON

xVqAvZFzPhE

Glencore PLC

21/12/2021

11:41:11

612

368.80

XLON

xVqAvZFzP2c

Glencore PLC

21/12/2021

11:41:11

506

368.80

XLON

xVqAvZFzP2e

Glencore PLC

21/12/2021

11:41:11

1435

368.85

XLON

xVqAvZFzP2g

Glencore PLC

21/12/2021

11:41:11

158

368.85

XLON

xVqAvZFzP2i

Glencore PLC

21/12/2021

11:39:25

1139

368.65

XLON

xVqAvZFz6Xq

Glencore PLC

21/12/2021

11:39:17

84

368.70

XLON

xVqAvZFz6ZK

Glencore PLC

21/12/2021

11:39:17

1129

368.70

XLON

xVqAvZFz6ZM

Glencore PLC

21/12/2021

11:38:51

189

368.65

XLON

xVqAvZFz6p0

Glencore PLC

21/12/2021

11:38:51

672

368.65

XLON

xVqAvZFz6p2

Glencore PLC

21/12/2021

11:37:42

681

368.70

XLON

xVqAvZFz6Em

Glencore PLC

21/12/2021

11:36:27

779

368.65

XLON

xVqAvZFz7YE

Glencore PLC

21/12/2021

11:36:27

779

368.60

XLON

xVqAvZFz7YL

Glencore PLC

21/12/2021

11:35:56

528

368.80

XLON

xVqAvZFz7pv

Glencore PLC

21/12/2021

11:35:56

100

368.80

XLON

xVqAvZFz7px

Glencore PLC

21/12/2021

11:35:56

612

368.85

XLON

xVqAvZFz7pz

Glencore PLC

21/12/2021

11:35:56

284

368.85

XLON

xVqAvZFz7p$

Glencore PLC

21/12/2021

11:35:41

1199

368.85

XLON

xVqAvZFz7vz

Glencore PLC

21/12/2021

11:34:33

655

368.65

XLON

xVqAvZFz7SC

Glencore PLC

21/12/2021

11:34:33

136

368.65

XLON

xVqAvZFz7SE

Glencore PLC

21/12/2021

11:33:33

244

368.80

XLON

xVqAvZFz4fh

Glencore PLC

21/12/2021

11:33:33

909

368.80

XLON

xVqAvZFz4fj

Glencore PLC

21/12/2021

11:32:33

1250

369.05

XLON

xVqAvZFz40G

Glencore PLC

21/12/2021

11:32:33

1452

369.05

XLON

xVqAvZFz43X

Glencore PLC

21/12/2021

11:32:03

1544

369.00

XLON

xVqAvZFz4K1

Glencore PLC

21/12/2021

11:29:44

791

368.75

XLON

xVqAvZFz57L

Glencore PLC

21/12/2021

11:29:37

895

368.80

XLON

xVqAvZFz53b

Glencore PLC

21/12/2021

11:28:42

751

369.20

XLON

xVqAvZFz5Qp

Glencore PLC

21/12/2021

11:28:42

1073

369.25

XLON

xVqAvZFz5Qr

Glencore PLC

21/12/2021

11:27:37

61

369.15

XLON

xVqAvZFz2qS

Glencore PLC

21/12/2021

11:27:37

678

369.15

XLON

xVqAvZFz2qU

Glencore PLC

21/12/2021

11:27:37

236

369.15

XLON

xVqAvZFz2tZ

Glencore PLC

21/12/2021

11:27:27

1568

369.10

XLON

xVqAvZFz2nf

Glencore PLC

21/12/2021

11:27:23

1878

369.15

XLON

xVqAvZFz2nR

Glencore PLC

21/12/2021

11:24:32

612

368.95

XLON

xVqAvZFz3lj

Glencore PLC

21/12/2021

11:24:32

876

369.00

XLON

xVqAvZFz3ll

Glencore PLC

21/12/2021

11:24:30

998

369.05

XLON

xVqAvZFz3l4

Glencore PLC

21/12/2021

11:23:03

709

368.85

XLON

xVqAvZFz3Em

Glencore PLC

21/12/2021

11:23:03

904

368.90

XLON

xVqAvZFz3Ey

Glencore PLC

21/12/2021

11:23:02

678

368.90

XLON

xVqAvZFz39a

Glencore PLC

21/12/2021

11:22:40

1406

368.90

XLON

xVqAvZFz3M6

Glencore PLC

21/12/2021

11:20:57

96

368.95

XLON

xVqAvZFz0o7

Glencore PLC

21/12/2021

11:20:57

551

368.95

XLON

xVqAvZFz0o9

Glencore PLC

21/12/2021

11:20:57

248

368.95

XLON

xVqAvZFz0oB

Glencore PLC

21/12/2021

11:20:52

488

368.95

XLON

xVqAvZFz0yn

Glencore PLC

21/12/2021

11:20:52

451

368.95

XLON

xVqAvZFz0yp

Glencore PLC

21/12/2021

11:19:53

703

368.95

XLON

xVqAvZFz0MW

Glencore PLC

21/12/2021

11:19:48

934

368.85

XLON

xVqAvZFz0HG

Glencore PLC

21/12/2021

11:18:49

533

369.00

XLON

xVqAvZFz1WX

Glencore PLC

21/12/2021

11:18:49

467

369.00

XLON

xVqAvZFz1WZ

Glencore PLC

21/12/2021

11:18:49

184

369.00

XLON

xVqAvZFz1Wb

Glencore PLC

21/12/2021

11:18:04

475

368.70

XLON

xVqAvZFz1md

Glencore PLC

21/12/2021

11:18:04

872

368.75

XLON

xVqAvZFz1mq

Glencore PLC

21/12/2021

11:18:04

791

368.80

XLON

xVqAvZFz1m7

Glencore PLC

21/12/2021

11:18:03

2569

368.80

XLON

xVqAvZFz1mU

Glencore PLC

21/12/2021

11:15:30

999

368.30

XLON

xVqAvZFzEjr

Glencore PLC

21/12/2021

11:15:09

929

368.20

XLON

xVqAvZFzEr0

Glencore PLC

21/12/2021

11:14:01

926

368.15

XLON

xVqAvZFzECQ

Glencore PLC

21/12/2021

11:14:01

144

368.15

XLON

xVqAvZFzECS

Glencore PLC

21/12/2021

11:13:24

791

368.20

XLON

xVqAvZFzEJn

Glencore PLC

21/12/2021

11:13:23

1469

368.20

XLON

xVqAvZFzEJJ

Glencore PLC

21/12/2021

11:13:22

750

368.20

XLON

xVqAvZFzEJS

Glencore PLC

21/12/2021

11:12:32

181

367.90

XLON

xVqAvZFzFjv

Glencore PLC

21/12/2021

11:12:32

344

367.90

XLON

xVqAvZFzFjx

Glencore PLC

21/12/2021

11:12:32

322

367.90

XLON

xVqAvZFzFjz

Glencore PLC

21/12/2021

11:12:32

432

367.90

XLON

xVqAvZFzFj$

Glencore PLC

21/12/2021

11:11:04

791

367.95

XLON

xVqAvZFzFD8

Glencore PLC

21/12/2021

11:10:14

973

368.10

XLON

xVqAvZFzFGO

Glencore PLC

21/12/2021

11:10:14

178

368.10

XLON

xVqAvZFzFGV

Glencore PLC

21/12/2021

11:10:14

892

368.10

XLON

xVqAvZFzFJX

Glencore PLC

21/12/2021

11:09:05

1152

368.15

XLON

xVqAvZFzCfa

Glencore PLC

21/12/2021

11:09:04

1275

368.20

XLON

xVqAvZFzCf4

Glencore PLC

21/12/2021

11:08:55

1000

368.20

XLON

xVqAvZFzCgC

Glencore PLC

21/12/2021

11:07:21

882

368.45

XLON

xVqAvZFzC29

Glencore PLC

21/12/2021

11:07:16

1086

368.50

XLON

xVqAvZFzCFd

Glencore PLC

21/12/2021

11:06:15

212

368.60

XLON

xVqAvZFzCUg

Glencore PLC

21/12/2021

11:06:15

903

368.60

XLON

xVqAvZFzCUk

Glencore PLC

21/12/2021

11:06:15

74

368.60

XLON

xVqAvZFzCUm

Glencore PLC

21/12/2021

11:05:37

656

368.65

XLON

xVqAvZFzDiE

Glencore PLC

21/12/2021

11:05:37

694

368.70

XLON

xVqAvZFzDiL

Glencore PLC

21/12/2021

11:05:05

815

368.80

XLON

xVqAvZFzDsg

Glencore PLC

21/12/2021

11:04:56

1360

368.85

XLON

xVqAvZFzDmy

Glencore PLC

21/12/2021

11:04:54

1250

368.90

XLON

xVqAvZFzDog

Glencore PLC

21/12/2021

11:04:50

2723

368.80

XLON

xVqAvZFzDyN

Glencore PLC

21/12/2021

11:04:42

2704

368.65

XLON

xVqAvZFzDuj

Glencore PLC

21/12/2021

11:04:42

2702

368.65

XLON

xVqAvZFzDup

Glencore PLC

21/12/2021

11:04:42

4328

368.65

XLON

xVqAvZFzDuv

Glencore PLC

21/12/2021

11:04:42

4412

368.65

XLON

xVqAvZFzDu$

Glencore PLC

21/12/2021

11:04:42

4428

368.65

XLON

xVqAvZFzDu5

Glencore PLC

21/12/2021

11:04:42

3834

368.65

XLON

xVqAvZFzDuB

Glencore PLC

21/12/2021

11:04:42

4430

368.65

XLON

xVqAvZFzDuJ

Glencore PLC

21/12/2021

11:04:42

898

368.65

XLON

xVqAvZFzDuP

Glencore PLC

21/12/2021

11:04:42

1250

368.60

XLON

xVqAvZFzDuT

Glencore PLC

21/12/2021

11:04:42

1528

368.65

XLON

xVqAvZFzDuR

Glencore PLC

21/12/2021

11:04:42

3366

368.65

XLON

xVqAvZFzDxZ

Glencore PLC

21/12/2021

11:04:42

1319

368.60

XLON

xVqAvZFzDxb

Glencore PLC

21/12/2021

11:04:42

1250

368.60

XLON

xVqAvZFzDxf

Glencore PLC

21/12/2021

11:04:42

1100

368.60

XLON

xVqAvZFzDxd

Glencore PLC

21/12/2021

11:04:42

1319

368.65

XLON

xVqAvZFzDxm

Glencore PLC

21/12/2021

11:04:42

2374

368.65

XLON

xVqAvZFzDxo

Glencore PLC

21/12/2021

11:04:42

1250

368.60

XLON

xVqAvZFzDxs

Glencore PLC

21/12/2021

11:04:42

2441

368.60

XLON

xVqAvZFzDxq

Glencore PLC

21/12/2021

11:04:42

3803

368.65

XLON

xVqAvZFzDx@

Glencore PLC

21/12/2021

11:04:42

1100

368.55

XLON

xVqAvZFzDx8

Glencore PLC

21/12/2021

11:04:42

2625

368.55

XLON

xVqAvZFzDx6

Glencore PLC

21/12/2021

11:04:42

579

368.65

XLON

xVqAvZFzDx0

Glencore PLC

21/12/2021

11:04:42

1500

368.60

XLON

xVqAvZFzDx4

Glencore PLC

21/12/2021

11:04:42

1250

368.60

XLON

xVqAvZFzDx2

Glencore PLC

21/12/2021

11:04:42

3854

368.65

XLON

xVqAvZFzDxE

Glencore PLC

21/12/2021

11:04:42

1323

368.65

XLON

xVqAvZFzDxG

Glencore PLC

21/12/2021

11:04:42

781

368.65

XLON

xVqAvZFzDxM

Glencore PLC

21/12/2021

11:04:42

1250

368.65

XLON

xVqAvZFzDxQ

Glencore PLC

21/12/2021

11:04:42

1600

368.65

XLON

xVqAvZFzDxO

Glencore PLC

21/12/2021

11:04:42

4774

368.65

XLON

xVqAvZFzDwW

Glencore PLC

21/12/2021

11:04:42

1351

368.65

XLON

xVqAvZFzDwf

Glencore PLC

21/12/2021

11:04:42

1307

368.65

XLON

xVqAvZFzDwh

Glencore PLC

21/12/2021

11:04:42

1307

368.65

XLON

xVqAvZFzDwj

Glencore PLC

21/12/2021

11:04:42

2441

368.65

XLON

xVqAvZFzDwl

Glencore PLC

21/12/2021

11:04:42

1250

368.65

XLON

xVqAvZFzDwn

Glencore PLC

21/12/2021

11:04:42

1095

368.65

XLON

xVqAvZFzDwt

Glencore PLC

21/12/2021

11:04:42

2300

368.65

XLON

xVqAvZFzDwv

Glencore PLC

21/12/2021

11:04:42

729

368.65

XLON

xVqAvZFzDwx

Glencore PLC

21/12/2021

11:04:42

2441

368.65

XLON

xVqAvZFzDwz

Glencore PLC

21/12/2021

11:04:42

9000

368.65

XLON

xVqAvZFzDw$

Glencore PLC

21/12/2021

11:04:42

1400

368.65

XLON

xVqAvZFzDw1

Glencore PLC

21/12/2021

11:04:42

10

368.65

XLON

xVqAvZFzDw3

Glencore PLC

21/12/2021

11:04:34

841

368.30

XLON

xVqAvZFzD6o

Glencore PLC

21/12/2021

11:04:34

38440

368.30

XLON

xVqAvZFzD6q

Glencore PLC

21/12/2021

11:04:34

1279

368.30

XLON

xVqAvZFzD6w

Glencore PLC

21/12/2021

11:04:34

2629

368.30

XLON

xVqAvZFzD6y

Glencore PLC

21/12/2021

11:04:34

34134

368.30

XLON

xVqAvZFzD6@

Glencore PLC

21/12/2021

11:04:34

233

368.30

XLON

xVqAvZFzD62

Glencore PLC

21/12/2021

11:04:34

90

368.30

XLON

xVqAvZFzD60

Glencore PLC

21/12/2021

09:34:14

153

368.85

XLON

xVqAvZF@leL

Glencore PLC

21/12/2021

09:34:14

242

368.85

XLON

xVqAvZF@leN

Glencore PLC

21/12/2021

09:34:14

397

368.85

XLON

xVqAvZF@leP

Glencore PLC

21/12/2021

09:32:39

678

368.90

XLON

xVqAvZF@lBH

Glencore PLC

21/12/2021

09:32:39

298

368.90

XLON

xVqAvZF@lBJ

Glencore PLC

21/12/2021

09:32:35

986

368.95

XLON

xVqAvZF@lL0

Glencore PLC

21/12/2021

09:31:44

1168

369.25

XLON

xVqAvZF@iZg

Glencore PLC

21/12/2021

09:31:44

908

369.25

XLON

xVqAvZF@iZo

Glencore PLC

21/12/2021

09:31:00

663

369.50

XLON

xVqAvZF@inB

Glencore PLC

21/12/2021

09:30:51

1047

369.55

XLON

xVqAvZF@io7

Glencore PLC

21/12/2021

09:30:49

508

369.60

XLON

xVqAvZF@ioG

Glencore PLC

21/12/2021

09:30:49

982

369.60

XLON

xVqAvZF@ioI

Glencore PLC

21/12/2021

09:29:37

285

369.55

XLON

xVqAvZF@iKn

Glencore PLC

21/12/2021

09:29:36

139

369.60

XLON

xVqAvZF@iKr

Glencore PLC

21/12/2021

09:29:36

1009

369.60

XLON

xVqAvZF@iKt

Glencore PLC

21/12/2021

09:29:36

473

369.65

XLON

xVqAvZF@iK$

Glencore PLC

21/12/2021

09:28:30

970

369.50

XLON

xVqAvZF@jjX

Glencore PLC

21/12/2021

09:28:30

753

369.55

XLON

xVqAvZF@jja

Glencore PLC

21/12/2021

09:28:30

217

369.55

XLON

xVqAvZF@jjc

Glencore PLC

21/12/2021

09:28:19

1615

369.50

XLON

xVqAvZF@jlB

Glencore PLC

21/12/2021

09:28:19

287

369.55

XLON

xVqAvZF@jlG

Glencore PLC

21/12/2021

09:28:19

905

369.55

XLON

xVqAvZF@jlI

Glencore PLC

21/12/2021

09:27:01

1154

369.65

XLON

xVqAvZF@j0@

Glencore PLC

21/12/2021

09:26:51

994

369.70

XLON

xVqAvZF@j8J

Glencore PLC

21/12/2021

09:26:01

796

369.60

XLON

xVqAvZF@gc7

Glencore PLC

21/12/2021

09:26:01

1434

369.60

XLON

xVqAvZF@gcA

Glencore PLC

21/12/2021

09:25:12

1016

369.65

XLON

xVqAvZF@gyq

Glencore PLC

21/12/2021

09:25:08

354

369.80

XLON

xVqAvZF@g$D

Glencore PLC

21/12/2021

09:25:08

1015

369.80

XLON

xVqAvZF@g@i

Glencore PLC

21/12/2021

09:24:56

1906

369.80

XLON

xVqAvZF@gxR

Glencore PLC

21/12/2021

09:24:44

1250

369.85

XLON

xVqAvZF@g7l

Glencore PLC

21/12/2021

09:22:58

755

369.80

XLON

xVqAvZF@hhd

Glencore PLC

21/12/2021

09:22:58

1076

369.85

XLON

xVqAvZF@hhf

Glencore PLC

21/12/2021

09:22:15

1270

369.70

XLON

xVqAvZF@h$p

Glencore PLC

21/12/2021

09:22:15

1270

369.75

XLON

xVqAvZF@h$t

Glencore PLC

21/12/2021

09:21:37

969

369.70

XLON

xVqAvZF@hCY

Glencore PLC

21/12/2021

09:21:11

1302

369.65

XLON

xVqAvZF@hH@

Glencore PLC

21/12/2021

09:20:00

918

369.95

XLON

xVqAvZF@elf

Glencore PLC

21/12/2021

09:19:44

1114

369.90

XLON

xVqAvZF@egg

Glencore PLC

21/12/2021

09:19:30

1123

369.90

XLON

xVqAvZF@emU

Glencore PLC

21/12/2021

09:19:01

1321

369.90

XLON

xVqAvZF@eu1

Glencore PLC

21/12/2021

09:18:01

927

369.70

XLON

xVqAvZF@eNk

Glencore PLC

21/12/2021

09:18:01

1321

369.75

XLON

xVqAvZF@eNm

Glencore PLC

21/12/2021

09:17:07

854

369.70

XLON

xVqAvZF@fZV

Glencore PLC

21/12/2021

09:17:07

191

369.75

XLON

xVqAvZF@fYX

Glencore PLC

21/12/2021

09:17:07

1026

369.75

XLON

xVqAvZF@fYZ

Glencore PLC

21/12/2021

09:16:18

1315

369.85

XLON

xVqAvZF@fov

Glencore PLC

21/12/2021

09:16:07

1877

369.85

XLON

xVqAvZF@f$h

Glencore PLC

21/12/2021

09:16:06

39

369.90

XLON

xVqAvZF@f$z

Glencore PLC

21/12/2021

09:16:06

752

369.90

XLON

xVqAvZF@f$$

Glencore PLC

21/12/2021

09:15:18

791

369.90

XLON

xVqAvZF@fD4

Glencore PLC

21/12/2021

09:14:41

998

369.65

XLON

xVqAvZF@fSo

Glencore PLC

21/12/2021

09:13:45

447

369.80

XLON

xVqAvZF@MlV

Glencore PLC

21/12/2021

09:13:45

445

369.80

XLON

xVqAvZF@MkX

Glencore PLC

21/12/2021

09:13:45

1272

369.85

XLON

xVqAvZF@MkZ

Glencore PLC

21/12/2021

09:13:43

968

369.90

XLON

xVqAvZF@MfW

Glencore PLC

21/12/2021

09:12:40

1012

369.90

XLON

xVqAvZF@M5s

Glencore PLC

21/12/2021

09:12:30

1250

369.75

XLON

xVqAvZF@M6r

Glencore PLC

21/12/2021

09:12:01

1065

369.75

XLON

xVqAvZF@MAo

Glencore PLC

21/12/2021

09:11:54

1063

369.70

XLON

xVqAvZF@MNK

Glencore PLC

21/12/2021

09:11:54

745

369.65

XLON

xVqAvZF@MNI

Glencore PLC

21/12/2021

09:11:06

791

369.65

XLON

xVqAvZF@Njk

Glencore PLC

21/12/2021

09:11:06

463

369.65

XLON

xVqAvZF@Njo

Glencore PLC

21/12/2021

09:11:04

80

369.65

XLON

xVqAvZF@Nib

Glencore PLC

21/12/2021

09:11:04

711

369.65

XLON

xVqAvZF@Nid

Glencore PLC

21/12/2021

09:11:01

677

369.65

XLON

xVqAvZF@Nly

Glencore PLC

21/12/2021

09:09:27

525

369.65

XLON

xVqAvZF@NFW

Glencore PLC

21/12/2021

09:09:26

1300

369.70

XLON

xVqAvZF@NFw

Glencore PLC

21/12/2021

09:09:26

1956

369.65

XLON

xVqAvZF@NFH

Glencore PLC

21/12/2021

09:08:58

1135

369.30

XLON

xVqAvZF@NHA

Glencore PLC

21/12/2021

09:08:03

638

369.30

XLON

xVqAvZF@KY5

Glencore PLC

21/12/2021

09:08:03

377

369.30

XLON

xVqAvZF@KY7

Glencore PLC

21/12/2021

09:07:50

1168

369.30

XLON

xVqAvZF@KeM

Glencore PLC

21/12/2021

09:07:50

1250

369.35

XLON

xVqAvZF@KeO

Glencore PLC

21/12/2021

09:06:20

953

369.70

XLON

xVqAvZF@KCW

Glencore PLC

21/12/2021

09:06:15

1077

369.70

XLON

xVqAvZF@KFG

Glencore PLC

21/12/2021

09:06:11

1460

369.75

XLON

xVqAvZF@K9a

Glencore PLC

21/12/2021

09:05:52

728

369.70

XLON

xVqAvZF@KGD

Glencore PLC

21/12/2021

09:05:52

1360

369.70

XLON

xVqAvZF@KGF

Glencore PLC

21/12/2021

09:05:11

510

369.05

XLON

xVqAvZF@LYh

Glencore PLC

21/12/2021

09:05:11

610

369.05

XLON

xVqAvZF@LYj

Glencore PLC

21/12/2021

09:04:03

914

368.90

XLON

xVqAvZF@L5P

Glencore PLC

21/12/2021

09:04:03

1097

368.90

XLON

xVqAvZF@L4X

Glencore PLC

21/12/2021

09:03:44

1779

368.90

XLON

xVqAvZF@L2F

Glencore PLC

21/12/2021

09:02:41

916

369.15

XLON

xVqAvZF@LQu

Glencore PLC

21/12/2021

09:02:41

1305

369.20

XLON

xVqAvZF@LQw

Glencore PLC

21/12/2021

09:02:07

1577

369.15

XLON

xVqAvZF@IkP

Glencore PLC

21/12/2021

09:02:07

1352

369.15

XLON

xVqAvZF@IkS

Glencore PLC

21/12/2021

09:00:54

1252

369.25

XLON

xVqAvZF@I1y

Glencore PLC

21/12/2021

09:00:45

426

369.30

XLON

xVqAvZF@I2m

Glencore PLC

21/12/2021

09:00:45

578

369.30

XLON

xVqAvZF@I2o

Glencore PLC

21/12/2021

09:00:00

380

369.30

XLON

xVqAvZF@IT6

Glencore PLC

21/12/2021

08:59:59

2554

369.35

XLON

xVqAvZF@IVO

Glencore PLC

21/12/2021

08:59:59

1409

369.40

XLON

xVqAvZF@IUW

Glencore PLC

21/12/2021

08:59:59

1150

369.40

XLON

xVqAvZF@IUY

Glencore PLC

21/12/2021

08:57:44

743

368.75

XLON

xVqAvZF@JKY

Glencore PLC

21/12/2021

08:57:44

1059

368.80

XLON

xVqAvZF@JKa

Glencore PLC

21/12/2021

08:56:52

1079

368.85

XLON

xVqAvZF@GZl

Glencore PLC

21/12/2021

08:56:51

1049

368.90

XLON

xVqAvZF@GZR

Glencore PLC

21/12/2021

08:55:48

1197

369.05

XLON

xVqAvZF@GuJ

Glencore PLC

21/12/2021

08:55:48

1197

369.00

XLON

xVqAvZF@GuM

Glencore PLC

21/12/2021

08:54:57

1017

368.75

XLON

xVqAvZF@GEH

Glencore PLC

21/12/2021

08:54:57

1298

368.75

XLON

xVqAvZF@GEK

Glencore PLC

21/12/2021

08:53:50

787

369.15

XLON

xVqAvZF@HYS

Glencore PLC

21/12/2021

08:53:46

716

369.20

XLON

xVqAvZF@Hi7

Glencore PLC

21/12/2021

08:53:27

324

369.15

XLON

xVqAvZF@Hga

Glencore PLC

21/12/2021

08:53:27

396

369.15

XLON

xVqAvZF@Hgc

Glencore PLC

21/12/2021

08:53:09

2086

369.20

XLON

xVqAvZF@HpK

Glencore PLC

21/12/2021

08:53:09

1464

369.15

XLON

xVqAvZF@HpM

Glencore PLC

21/12/2021

08:51:59

1138

368.90

XLON

xVqAvZF@HBv

Glencore PLC

21/12/2021

08:51:59

740

368.90

XLON

xVqAvZF@HBx

Glencore PLC

21/12/2021

08:50:43

935

368.65

XLON

xVqAvZF@Ui1

Glencore PLC

21/12/2021

08:50:43

1301

368.70

XLON

xVqAvZF@Ui3

Glencore PLC

21/12/2021

08:50:29

1390

368.75

XLON

xVqAvZF@UeO

Glencore PLC

21/12/2021

08:49:03

901

368.90

XLON

xVqAvZF@U8h

Glencore PLC

21/12/2021

08:49:03

1496

368.95

XLON

xVqAvZF@U8j

Glencore PLC

21/12/2021

08:48:52

1184

369.00

XLON

xVqAvZF@UMd

Glencore PLC

21/12/2021

08:48:21

1588

368.95

XLON

xVqAvZF@URI

Glencore PLC

21/12/2021

08:47:03

717

368.80

XLON

xVqAvZF@V$y

Glencore PLC

21/12/2021

08:47:03

791

368.85

XLON

xVqAvZF@V$@

Glencore PLC

21/12/2021

08:46:30

730

368.85

XLON

xVqAvZF@V1L

Glencore PLC

21/12/2021

08:46:21

181

368.75

XLON

xVqAvZF@VD6

Glencore PLC

21/12/2021

08:46:21

96

368.75

XLON

xVqAvZF@VD8

Glencore PLC

21/12/2021

08:46:21

351

368.75

XLON

xVqAvZF@VDC

Glencore PLC

21/12/2021

08:46:21

522

368.80

XLON

xVqAvZF@VDJ

Glencore PLC

21/12/2021

08:46:21

372

368.80

XLON

xVqAvZF@VDL

Glencore PLC

21/12/2021

08:45:44

944

368.75

XLON

xVqAvZF@VGF

Glencore PLC

21/12/2021

08:45:44

1179

368.70

XLON

xVqAvZF@VGO

Glencore PLC

21/12/2021

08:45:44

476

368.75

XLON

xVqAvZF@VGQ

Glencore PLC

21/12/2021

08:45:44

1204

368.75

XLON

xVqAvZF@VGS

Glencore PLC

21/12/2021

08:44:01

718

368.85

XLON

xVqAvZF@S$H

Glencore PLC

21/12/2021

08:43:57

791

368.95

XLON

xVqAvZF@Svo

Glencore PLC

21/12/2021

08:43:50

1039

368.90

XLON

xVqAvZF@SxB

Glencore PLC

21/12/2021

08:43:50

691

368.90

XLON

xVqAvZF@SxD

Glencore PLC

21/12/2021

08:43:49

630

369.05

XLON

xVqAvZF@SxU

Glencore PLC

21/12/2021

08:43:49

500

369.15

XLON

xVqAvZF@Swb

Glencore PLC

21/12/2021

08:43:49

1047

369.10

XLON

xVqAvZF@SwZ

Glencore PLC

21/12/2021

08:43:49

750

369.15

XLON

xVqAvZF@Swd

Glencore PLC

21/12/2021

08:42:00

1399

368.70

XLON

xVqAvZF@Tc8

Glencore PLC

21/12/2021

08:41:22

1250

368.70

XLON

xVqAvZF@Thp

Glencore PLC

21/12/2021

08:40:30

979

369.05

XLON

xVqAvZF@T@z

Glencore PLC

21/12/2021

08:40:30

1393

369.10

XLON

xVqAvZF@T@$

Glencore PLC

21/12/2021

08:40:04

275

369.00

XLON

xVqAvZF@T78

Glencore PLC

21/12/2021

08:40:04

456

369.00

XLON

xVqAvZF@T7A

Glencore PLC

21/12/2021

08:40:04

1043

369.05

XLON

xVqAvZF@T7C

Glencore PLC

21/12/2021

08:38:46

791

368.65

XLON

xVqAvZF@TVt

Glencore PLC

21/12/2021

08:38:46

1314

368.70

XLON

xVqAvZF@TVz

Glencore PLC

21/12/2021

08:37:49

1250

369.50

XLON

xVqAvZF@QYO

Glencore PLC

21/12/2021

08:37:49

1346

369.45

XLON

xVqAvZF@QYU

Glencore PLC

21/12/2021

08:36:53

884

369.40

XLON

xVqAvZF@Qz9

Glencore PLC

21/12/2021

08:36:51

748

369.45

XLON

xVqAvZF@QzR

Glencore PLC

21/12/2021

08:36:51

1019

369.45

XLON

xVqAvZF@QyX

Glencore PLC

21/12/2021

08:36:31

1982

369.35

XLON

xVqAvZF@Qw$

Glencore PLC

21/12/2021

08:36:31

186

369.35

XLON

xVqAvZF@Qw1

Glencore PLC

21/12/2021

08:36:21

1484

369.20

XLON

xVqAvZF@Q44

Glencore PLC

21/12/2021

08:34:30

1210

368.60

XLON

xVqAvZF@Rap

Glencore PLC

21/12/2021

08:34:30

1724

368.65

XLON

xVqAvZF@Rar

Glencore PLC

21/12/2021

08:34:29

964

368.70

XLON

xVqAvZF@Ra4

Glencore PLC

21/12/2021

08:34:29

1572

368.75

XLON

xVqAvZF@Ra6

Glencore PLC

21/12/2021

08:32:34

984

368.05

XLON

xVqAvZF@R6E

Glencore PLC

21/12/2021

08:32:34

1296

368.05

XLON

xVqAvZF@R6K

Glencore PLC

21/12/2021

08:31:48

905

367.95

XLON

xVqAvZF@RBA

Glencore PLC

21/12/2021

08:31:45

1133

367.95

XLON

xVqAvZF@RAv

Glencore PLC

21/12/2021

08:31:45

1250

368.00

XLON

xVqAvZF@RAx

Glencore PLC

21/12/2021

08:30:50

884

367.50

XLON

xVqAvZF@RU$

Glencore PLC

21/12/2021

08:30:50

1262

367.55

XLON

xVqAvZF@RU1

Glencore PLC

21/12/2021

08:29:51

603

368.15

XLON

xVqAvZF@OrZ

Glencore PLC

21/12/2021

08:29:51

622

368.20

XLON

xVqAvZF@Orh

Glencore PLC

21/12/2021

08:29:51

887

368.25

XLON

xVqAvZF@Orj

Glencore PLC

21/12/2021

08:29:13

834

368.40

XLON

xVqAvZF@O7U

Glencore PLC

21/12/2021

08:29:13

899

368.45

XLON

xVqAvZF@O6f

Glencore PLC

21/12/2021

08:29:11

861

368.10

XLON

xVqAvZF@O66

Glencore PLC

21/12/2021

08:28:08

605

368.10

XLON

xVqAvZF@ORz

Glencore PLC

21/12/2021

08:28:08

836

368.10

XLON

xVqAvZF@OR7

Glencore PLC

21/12/2021

08:27:54

791

368.15

XLON

xVqAvZF@PcJ

Glencore PLC

21/12/2021

08:27:54

791

368.15

XLON

xVqAvZF@PcT

Glencore PLC

21/12/2021

08:27:38

761

367.95

XLON

xVqAvZF@Pio

Glencore PLC

21/12/2021

08:27:01

947

367.80

XLON

xVqAvZF@PzH

Glencore PLC

21/12/2021

08:27:01

1349

367.85

XLON

xVqAvZF@PzJ

Glencore PLC

21/12/2021

08:25:55

1306

368.10

XLON

xVqAvZF@PLG

Glencore PLC

21/12/2021

08:25:53

1393

368.15

XLON

xVqAvZF@PKa

Glencore PLC

21/12/2021

08:24:54

1179

369.00

XLON

xVqAvZF@6cM

Glencore PLC

21/12/2021

08:24:54

1319

369.05

XLON

xVqAvZF@6XY

Glencore PLC

21/12/2021

08:24:00

1216

369.00

XLON

xVqAvZF@6p9

Glencore PLC

21/12/2021

08:23:57

1296

369.05

XLON

xVqAvZF@6z7

Glencore PLC

21/12/2021

08:23:01

977

369.00

XLON

xVqAvZF@69o

Glencore PLC

21/12/2021

08:22:59

1099

369.05

XLON

xVqAvZF@68z

Glencore PLC

21/12/2021

08:22:14

762

368.80

XLON

xVqAvZF@6UN

Glencore PLC

21/12/2021

08:22:11

108

368.80

XLON

xVqAvZF@6PM

Glencore PLC

21/12/2021

08:22:11

443

368.80

XLON

xVqAvZF@6PO

Glencore PLC

21/12/2021

08:22:11

183

368.80

XLON

xVqAvZF@6PQ

Glencore PLC

21/12/2021

08:21:48

30

368.55

XLON

xVqAvZF@7Z9

Glencore PLC

21/12/2021

08:21:48

588

368.55

XLON

xVqAvZF@7ZB

Glencore PLC

21/12/2021

08:21:37

616

368.60

XLON

xVqAvZF@7ie

Glencore PLC

21/12/2021

08:21:37

616

368.65

XLON

xVqAvZF@7ik

Glencore PLC

21/12/2021

08:21:37

880

368.70

XLON

xVqAvZF@7im

Glencore PLC

21/12/2021

08:21:09

1575

368.60

XLON

xVqAvZF@7nd

Glencore PLC

21/12/2021

08:20:06

1001

368.60

XLON

xVqAvZF@7Ez

Glencore PLC

21/12/2021

08:19:35

620

368.70

XLON

xVqAvZF@7Jo

Glencore PLC

21/12/2021

08:19:35

1020

368.75

XLON

xVqAvZF@7J$

Glencore PLC

21/12/2021

08:19:23

1108

368.80

XLON

xVqAvZF@7Vm

Glencore PLC

21/12/2021

08:19:19

1211

368.85

XLON

xVqAvZF@7Uc

Glencore PLC

21/12/2021

08:18:28

1131

368.75

XLON

xVqAvZF@4qp

Glencore PLC

21/12/2021

08:18:23

47

368.75

XLON

xVqAvZF@4tE

Glencore PLC

21/12/2021

08:18:20

1233

368.80

XLON

xVqAvZF@4n$

Glencore PLC

21/12/2021

08:17:41

936

368.95

XLON

xVqAvZF@46y

Glencore PLC

21/12/2021

08:17:41

1368

369.00

XLON

xVqAvZF@46@

Glencore PLC

21/12/2021

08:17:39

527

369.00

XLON

xVqAvZF@41w

Glencore PLC

21/12/2021

08:17:39

212

369.00

XLON

xVqAvZF@412

Glencore PLC

21/12/2021

08:17:15

1488

368.80

XLON

xVqAvZF@4B9

Glencore PLC

21/12/2021

08:16:19

702

368.85

XLON

xVqAvZF@5bb

Glencore PLC

21/12/2021

08:16:19

1247

368.95

XLON

xVqAvZF@5by

Glencore PLC

21/12/2021

08:16:19

1774

369.00

XLON

xVqAvZF@5b@

Glencore PLC

21/12/2021

08:14:54

1099

368.80

XLON

xVqAvZF@55C

Glencore PLC

21/12/2021

08:14:54

1099

368.85

XLON

xVqAvZF@55I

Glencore PLC

21/12/2021

08:14:52

728

368.85

XLON

xVqAvZF@54K

Glencore PLC

21/12/2021

08:14:32

617

368.65

XLON

xVqAvZF@5EH

Glencore PLC

21/12/2021

08:14:20

825

368.60

XLON

xVqAvZF@5Kv

Glencore PLC

21/12/2021

08:13:59

1171

368.90

XLON

xVqAvZF@5UU

Glencore PLC

21/12/2021

08:13:56

1224

368.95

XLON

xVqAvZF@5RA

Glencore PLC

21/12/2021

08:13:51

1884

368.80

XLON

xVqAvZF@2aO

Glencore PLC

21/12/2021

08:13:38

393

368.75

XLON

xVqAvZF@2YR

Glencore PLC

21/12/2021

08:13:38

1898

368.75

XLON

xVqAvZF@2YT

Glencore PLC

21/12/2021

08:12:04

1213

369.05

XLON

xVqAvZF@2LN

Glencore PLC

21/12/2021

08:12:04

1213

369.10

XLON

xVqAvZF@2LS

Glencore PLC

21/12/2021

08:12:04

208

369.15

XLON

xVqAvZF@2LU

Glencore PLC

21/12/2021

08:12:04

1518

369.15

XLON

xVqAvZF@2KW

Glencore PLC

21/12/2021

08:11:46

1578

368.80

XLON

xVqAvZF@2Vw

Glencore PLC

21/12/2021

08:10:36

99

368.70

XLON

xVqAvZF@3vC

Glencore PLC

21/12/2021

08:10:36

299

368.70

XLON

xVqAvZF@3vE

Glencore PLC

21/12/2021

08:10:36

583

368.70

XLON

xVqAvZF@3vG

Glencore PLC

21/12/2021

08:10:31

1069

368.75

XLON

xVqAvZF@3xC

Glencore PLC

21/12/2021

08:10:27

1186

368.80

XLON

xVqAvZF@35k

Glencore PLC

21/12/2021

08:10:27

900

368.80

XLON

xVqAvZF@35m

Glencore PLC

21/12/2021

08:09:32

867

368.95

XLON

xVqAvZF@0b1

Glencore PLC

21/12/2021

08:09:23

902

368.95

XLON

xVqAvZF@0cX

Glencore PLC

21/12/2021

08:08:58

157

368.90

XLON

xVqAvZF@0rm

Glencore PLC

21/12/2021

08:08:57

928

369.00

XLON

xVqAvZF@0rx

Glencore PLC

21/12/2021

08:08:56

910

369.05

XLON

xVqAvZF@0qW

Glencore PLC

21/12/2021

08:08:51

1298

369.10

XLON

xVqAvZF@0sZ

Glencore PLC

21/12/2021

08:08:42

791

369.05

XLON

xVqAvZF@0za

Glencore PLC

21/12/2021

08:07:59

1079

368.50

XLON

xVqAvZF@0FF

Glencore PLC

21/12/2021

08:07:58

912

368.55

XLON

xVqAvZF@0Ec

Glencore PLC

21/12/2021

08:07:58

288

368.55

XLON

xVqAvZF@0Ee

Glencore PLC

21/12/2021

08:07:54

2382

368.60

XLON

xVqAvZF@08$

Glencore PLC

21/12/2021

08:07:50

1259

368.65

XLON

xVqAvZF@0B2

Glencore PLC

21/12/2021

08:06:38

909

368.65

XLON

xVqAvZF@1qX

Glencore PLC

21/12/2021

08:06:38

635

368.60

XLON

xVqAvZF@1rV

Glencore PLC

21/12/2021

08:06:29

683

368.50

XLON

xVqAvZF@1nV

Glencore PLC

21/12/2021

08:06:29

2417

368.55

XLON

xVqAvZF@1mX

Glencore PLC

21/12/2021

08:05:23

203

368.40

XLON

xVqAvZF@1G1

Glencore PLC

21/12/2021

08:05:23

1021

368.45

XLON

xVqAvZF@1G9

Glencore PLC

21/12/2021

08:05:23

1454

368.50

XLON

xVqAvZF@1GB

Glencore PLC

21/12/2021

08:05:20

671

368.30

XLON

xVqAvZF@1IP

Glencore PLC

21/12/2021

08:05:20

959

368.35

XLON

xVqAvZF@1IR

Glencore PLC

21/12/2021

08:04:45

1606

367.45

XLON

xVqAvZF@Erl

Glencore PLC

21/12/2021

08:04:39

2411

367.45

XLON

xVqAvZF@Esj

Glencore PLC

21/12/2021

08:04:22

1817

367.40

XLON

xVqAvZF@E@k

Glencore PLC

21/12/2021

08:03:59

1065

367.40

XLON

xVqAvZF@ECy

Glencore PLC

21/12/2021

08:03:59

1516

367.45

XLON

xVqAvZF@EC@

Glencore PLC

21/12/2021

08:03:46

250

367.40

XLON

xVqAvZF@EBK

Glencore PLC

21/12/2021

08:02:55

806

367.05

XLON

xVqAvZF@FeY

Glencore PLC

21/12/2021

08:02:55

806

367.10

XLON

xVqAvZF@Fee

Glencore PLC

21/12/2021

08:02:47

1602

367.05

XLON

xVqAvZF@Fry

Glencore PLC

21/12/2021

08:02:39

1728

367.05

XLON

xVqAvZF@Fyk

Glencore PLC

21/12/2021

08:02:39

855

367.15

XLON

xVqAvZF@Fys

Glencore PLC

21/12/2021

08:02:39

1835

367.20

XLON

xVqAvZF@Fyu

Glencore PLC

21/12/2021

08:02:25

1110

367.25

XLON

xVqAvZF@FGw

Glencore PLC

21/12/2021

08:02:25

1582

367.30

XLON

xVqAvZF@FGy

Glencore PLC

21/12/2021

08:01:02

1515

367.60

XLON

xVqAvZF@CTM

Glencore PLC

21/12/2021

08:01:02

2153

367.65

XLON

xVqAvZF@CTO

Glencore PLC

21/12/2021

08:01:00

192

367.65

XLON

xVqAvZF@CSN

Glencore PLC

21/12/2021

08:01:00

1590

367.65

XLON

xVqAvZF@CSP

Glencore PLC

21/12/2021

08:00:52

1686

367.00

XLON

xVqAvZF@DaC

Glencore PLC

21/12/2021

08:00:48

1114

367.05

XLON

xVqAvZF@DXu

Glencore PLC

21/12/2021

08:00:45

2598

366.85

XLON

xVqAvZF@DZw

 

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POSGZMZZNMZGMZM
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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