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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

23 Dec 2021 17:11

RNS Number : 6863W
Glencore PLC
23 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 23, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,300,000

Lowest price paid per share (GBp):

372.15p

Highest price paid per share (GBp):

376.05p

Volume weighted average price paid per share (GBp):

375.41p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,388,213,731 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 13,197,986,335.

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

375.41p

1,300,000

 

Transaction details

 

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

 

Schedule of Purchases

 

Shares purchased: Glencore plc (ISIN: JE00B4T3BW64)

 

Date of purchases: December 23, 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

23/12/2021

16:35:12

17180

376.00

XLON

xVqAvVO4Q@M

Glencore PLC

23/12/2021

16:35:12

1608

376.00

XLON

xVqAvVO4Q@K

Glencore PLC

23/12/2021

16:35:12

14342

376.00

XLON

xVqAvVO4Q@G

Glencore PLC

23/12/2021

16:35:12

1600

376.00

XLON

xVqAvVO4Q@E

Glencore PLC

23/12/2021

16:35:12

129608

376.00

XLON

xVqAvVO4Q@A

Glencore PLC

23/12/2021

16:35:12

77668

376.00

XLON

xVqAvVO4Q@8

Glencore PLC

23/12/2021

16:35:12

9704

376.00

XLON

xVqAvVO4Q@4

Glencore PLC

23/12/2021

16:35:12

65723

376.00

XLON

xVqAvVO4Q@0

Glencore PLC

23/12/2021

16:35:12

131212

376.00

XLON

xVqAvVO4Q@O

Glencore PLC

23/12/2021

16:29:54

822

375.95

XLON

xVqAvVO4OWI

Glencore PLC

23/12/2021

16:29:50

7400

375.95

XLON

xVqAvVO4OjO

Glencore PLC

23/12/2021

16:29:40

89

376.00

XLON

xVqAvVO4OvQ

Glencore PLC

23/12/2021

16:29:40

2900

376.00

XLON

xVqAvVO4OvS

Glencore PLC

23/12/2021

16:29:36

346

376.00

XLON

xVqAvVO4O7l

Glencore PLC

23/12/2021

16:29:36

47

376.00

XLON

xVqAvVO4O7n

Glencore PLC

23/12/2021

16:29:35

132

376.00

XLON

xVqAvVO4O7u

Glencore PLC

23/12/2021

16:29:35

1

376.00

XLON

xVqAvVO4O7w

Glencore PLC

23/12/2021

16:29:35

714

376.00

XLON

xVqAvVO4O7y

Glencore PLC

23/12/2021

16:29:35

284

376.00

XLON

xVqAvVO4O75

Glencore PLC

23/12/2021

16:29:35

598

376.00

XLON

xVqAvVO4O77

Glencore PLC

23/12/2021

16:29:35

725

376.00

XLON

xVqAvVO4O79

Glencore PLC

23/12/2021

16:29:35

3635

376.00

XLON

xVqAvVO4O7E

Glencore PLC

23/12/2021

16:29:35

1135

376.00

XLON

xVqAvVO4O7C

Glencore PLC

23/12/2021

16:29:35

347

376.00

XLON

xVqAvVO4O7M

Glencore PLC

23/12/2021

16:29:35

1250

376.00

XLON

xVqAvVO4O7O

Glencore PLC

23/12/2021

16:29:35

1250

376.00

XLON

xVqAvVO4O6n

Glencore PLC

23/12/2021

16:29:35

1543

376.00

XLON

xVqAvVO4O6l

Glencore PLC

23/12/2021

16:29:35

28

376.00

XLON

xVqAvVO4O6v

Glencore PLC

23/12/2021

16:29:35

3350

376.00

XLON

xVqAvVO4O6x

Glencore PLC

23/12/2021

16:29:35

16625

376.05

XLON

xVqAvVO4O6$

Glencore PLC

23/12/2021

16:29:35

791

376.05

XLON

xVqAvVO4O1b

Glencore PLC

23/12/2021

16:29:34

3043

376.05

XLON

xVqAvVO4O1C

Glencore PLC

23/12/2021

16:29:34

649

376.05

XLON

xVqAvVO4O1O

Glencore PLC

23/12/2021

16:29:34

1062

376.05

XLON

xVqAvVO4O0Z

Glencore PLC

23/12/2021

16:29:34

1261

376.05

XLON

xVqAvVO4O0a

Glencore PLC

23/12/2021

16:29:34

1070

376.05

XLON

xVqAvVO4O0l

Glencore PLC

23/12/2021

16:29:34

1261

376.05

XLON

xVqAvVO4O0o

Glencore PLC

23/12/2021

16:29:34

1059

376.05

XLON

xVqAvVO4O0u

Glencore PLC

23/12/2021

16:29:34

631

376.05

XLON

xVqAvVO4O0@

Glencore PLC

23/12/2021

16:29:34

1600

376.05

XLON

xVqAvVO4O00

Glencore PLC

23/12/2021

16:29:34

2938

376.05

XLON

xVqAvVO4O06

Glencore PLC

23/12/2021

16:29:34

576

376.05

XLON

xVqAvVO4O08

Glencore PLC

23/12/2021

16:29:34

2384

376.05

XLON

xVqAvVO4O0G

Glencore PLC

23/12/2021

16:29:34

1218

376.05

XLON

xVqAvVO4O0E

Glencore PLC

23/12/2021

16:29:34

492

376.05

XLON

xVqAvVO4O0I

Glencore PLC

23/12/2021

16:29:34

758

376.05

XLON

xVqAvVO4O3Y

Glencore PLC

23/12/2021

16:29:34

9675

376.00

XLON

xVqAvVO4O3h

Glencore PLC

23/12/2021

16:29:31

1250

376.05

XLON

xVqAvVO4O2A

Glencore PLC

23/12/2021

16:29:30

1250

376.05

XLON

xVqAvVO4OFI

Glencore PLC

23/12/2021

16:29:30

1400

376.05

XLON

xVqAvVO4OFG

Glencore PLC

23/12/2021

16:29:28

758

376.05

XLON

xVqAvVO4OE8

Glencore PLC

23/12/2021

16:29:24

1

376.05

XLON

xVqAvVO4O8A

Glencore PLC

23/12/2021

16:29:24

20

376.05

XLON

xVqAvVO4O8C

Glencore PLC

23/12/2021

16:29:24

14

376.05

XLON

xVqAvVO4O8E

Glencore PLC

23/12/2021

16:29:24

4707

376.05

XLON

xVqAvVO4O8N

Glencore PLC

23/12/2021

16:29:24

2801

376.05

XLON

xVqAvVO4O8P

Glencore PLC

23/12/2021

16:29:24

800

376.05

XLON

xVqAvVO4OBb

Glencore PLC

23/12/2021

16:29:24

2597

376.05

XLON

xVqAvVO4OBg

Glencore PLC

23/12/2021

16:29:20

210

376.00

XLON

xVqAvVO4OLq

Glencore PLC

23/12/2021

16:29:20

326

376.00

XLON

xVqAvVO4OL0

Glencore PLC

23/12/2021

16:29:05

489

376.00

XLON

xVqAvVO4OSy

Glencore PLC

23/12/2021

16:29:05

492

376.00

XLON

xVqAvVO4OS@

Glencore PLC

23/12/2021

16:29:05

758

376.00

XLON

xVqAvVO4OS3

Glencore PLC

23/12/2021

16:28:48

3487

376.00

XLON

xVqAvVO4Pbd

Glencore PLC

23/12/2021

16:28:46

2692

376.00

XLON

xVqAvVO4Pa2

Glencore PLC

23/12/2021

16:28:46

613

376.00

XLON

xVqAvVO4PaG

Glencore PLC

23/12/2021

16:28:44

960

376.00

XLON

xVqAvVO4Pcx

Glencore PLC

23/12/2021

16:28:44

225

376.00

XLON

xVqAvVO4Pc9

Glencore PLC

23/12/2021

16:28:44

3262

376.00

XLON

xVqAvVO4PcB

Glencore PLC

23/12/2021

16:28:43

1235

376.00

XLON

xVqAvVO4PXm

Glencore PLC

23/12/2021

16:28:43

1235

376.00

XLON

xVqAvVO4PX4

Glencore PLC

23/12/2021

16:28:35

758

375.95

XLON

xVqAvVO4PZz

Glencore PLC

23/12/2021

16:28:35

19

375.95

XLON

xVqAvVO4PZB

Glencore PLC

23/12/2021

16:28:35

7900

375.95

XLON

xVqAvVO4PZD

Glencore PLC

23/12/2021

16:28:32

1671

375.95

XLON

xVqAvVO4PYg

Glencore PLC

23/12/2021

16:28:32

6248

375.95

XLON

xVqAvVO4PYi

Glencore PLC

23/12/2021

16:28:31

350

375.95

XLON

xVqAvVO4PY1

Glencore PLC

23/12/2021

16:28:26

2936

375.90

XLON

xVqAvVO4Pir

Glencore PLC

23/12/2021

16:28:26

1529

375.90

XLON

xVqAvVO4Pit

Glencore PLC

23/12/2021

16:28:26

1407

375.90

XLON

xVqAvVO4Piv

Glencore PLC

23/12/2021

16:28:26

1016

375.90

XLON

xVqAvVO4Pi6

Glencore PLC

23/12/2021

16:28:26

495

375.95

XLON

xVqAvVO4Pi4

Glencore PLC

23/12/2021

16:28:26

1213

375.90

XLON

xVqAvVO4PiD

Glencore PLC

23/12/2021

16:28:21

954

375.95

XLON

xVqAvVO4PfU

Glencore PLC

23/12/2021

16:28:21

758

375.95

XLON

xVqAvVO4Pea

Glencore PLC

23/12/2021

16:28:19

772

375.95

XLON

xVqAvVO4PhH

Glencore PLC

23/12/2021

16:28:18

2852

375.95

XLON

xVqAvVO4Pge

Glencore PLC

23/12/2021

16:28:18

621

376.00

XLON

xVqAvVO4Pgl

Glencore PLC

23/12/2021

16:28:18

409

376.00

XLON

xVqAvVO4Pgn

Glencore PLC

23/12/2021

16:28:18

3325

376.00

XLON

xVqAvVO4Pgp

Glencore PLC

23/12/2021

16:28:18

103

376.00

XLON

xVqAvVO4Pgr

Glencore PLC

23/12/2021

16:28:18

1100

376.00

XLON

xVqAvVO4Pgt

Glencore PLC

23/12/2021

16:28:18

404

376.00

XLON

xVqAvVO4Pgu

Glencore PLC

23/12/2021

16:28:18

1250

376.00

XLON

xVqAvVO4Pgy

Glencore PLC

23/12/2021

16:28:18

1300

376.00

XLON

xVqAvVO4Pgw

Glencore PLC

23/12/2021

16:28:18

3214

376.00

XLON

xVqAvVO4Pg6

Glencore PLC

23/12/2021

16:28:18

1700

376.00

XLON

xVqAvVO4Pg8

Glencore PLC

23/12/2021

16:28:18

996

376.00

XLON

xVqAvVO4PgH

Glencore PLC

23/12/2021

16:28:18

1250

376.00

XLON

xVqAvVO4PgJ

Glencore PLC

23/12/2021

16:28:18

761

375.95

XLON

xVqAvVO4Pra

Glencore PLC

23/12/2021

16:28:18

5107

375.95

XLON

xVqAvVO4Prj

Glencore PLC

23/12/2021

16:28:18

791

376.00

XLON

xVqAvVO4Prk

Glencore PLC

23/12/2021

16:28:17

967

376.00

XLON

xVqAvVO4Pr8

Glencore PLC

23/12/2021

16:28:17

763

376.00

XLON

xVqAvVO4PrF

Glencore PLC

23/12/2021

16:28:17

1373

376.00

XLON

xVqAvVO4Ptj

Glencore PLC

23/12/2021

16:28:17

1154

376.00

XLON

xVqAvVO4Pth

Glencore PLC

23/12/2021

16:28:17

2027

376.00

XLON

xVqAvVO4Ptk

Glencore PLC

23/12/2021

16:28:17

3487

376.00

XLON

xVqAvVO4Pt2

Glencore PLC

23/12/2021

16:28:02

788

376.00

XLON

xVqAvVO4P@j

Glencore PLC

23/12/2021

16:27:57

250

376.00

XLON

xVqAvVO4Pug

Glencore PLC

23/12/2021

16:27:57

1000

376.00

XLON

xVqAvVO4Puf

Glencore PLC

23/12/2021

16:27:56

1005

376.00

XLON

xVqAvVO4PuC

Glencore PLC

23/12/2021

16:27:56

2002

376.00

XLON

xVqAvVO4PuH

Glencore PLC

23/12/2021

16:27:56

211

376.00

XLON

xVqAvVO4PuI

Glencore PLC

23/12/2021

16:27:56

113

376.00

XLON

xVqAvVO4Pxp

Glencore PLC

23/12/2021

16:27:56

2450

376.00

XLON

xVqAvVO4Px2

Glencore PLC

23/12/2021

16:27:56

2334

376.00

XLON

xVqAvVO4PxC

Glencore PLC

23/12/2021

16:27:56

16

376.00

XLON

xVqAvVO4Px8

Glencore PLC

23/12/2021

16:27:56

2725

376.00

XLON

xVqAvVO4PxG

Glencore PLC

23/12/2021

16:27:56

307

376.00

XLON

xVqAvVO4PxT

Glencore PLC

23/12/2021

16:27:53

791

375.95

XLON

xVqAvVO4P4z

Glencore PLC

23/12/2021

16:27:51

2344

375.95

XLON

xVqAvVO4P6h

Glencore PLC

23/12/2021

16:27:51

2188

375.95

XLON

xVqAvVO4P6j

Glencore PLC

23/12/2021

16:27:51

3490

375.95

XLON

xVqAvVO4P62

Glencore PLC

23/12/2021

16:27:51

1976

375.95

XLON

xVqAvVO4P64

Glencore PLC

23/12/2021

16:27:51

1250

375.95

XLON

xVqAvVO4P6A

Glencore PLC

23/12/2021

16:27:51

785

375.95

XLON

xVqAvVO4P69

Glencore PLC

23/12/2021

16:27:45

766

375.95

XLON

xVqAvVO4PDd

Glencore PLC

23/12/2021

16:27:32

2190

375.95

XLON

xVqAvVO4PKi

Glencore PLC

23/12/2021

16:27:32

3487

375.95

XLON

xVqAvVO4PKe

Glencore PLC

23/12/2021

16:27:32

5729

375.95

XLON

xVqAvVO4PKk

Glencore PLC

23/12/2021

16:27:31

1149

375.95

XLON

xVqAvVO4PNN

Glencore PLC

23/12/2021

16:27:31

1489

375.95

XLON

xVqAvVO4PNL

Glencore PLC

23/12/2021

16:27:31

1543

375.95

XLON

xVqAvVO4PNV

Glencore PLC

23/12/2021

16:27:12

1140

375.90

XLON

xVqAvVO4POD

Glencore PLC

23/12/2021

16:27:07

2907

375.90

XLON

xVqAvVO46bY

Glencore PLC

23/12/2021

16:27:07

3487

375.90

XLON

xVqAvVO46bW

Glencore PLC

23/12/2021

16:27:07

580

375.90

XLON

xVqAvVO46ba

Glencore PLC

23/12/2021

16:27:06

3251

375.90

XLON

xVqAvVO46bI

Glencore PLC

23/12/2021

16:27:06

236

375.90

XLON

xVqAvVO46bK

Glencore PLC

23/12/2021

16:27:06

3487

375.90

XLON

xVqAvVO46bG

Glencore PLC

23/12/2021

16:27:05

3463

375.90

XLON

xVqAvVO46au

Glencore PLC

23/12/2021

16:27:05

3487

375.90

XLON

xVqAvVO46as

Glencore PLC

23/12/2021

16:27:05

977

375.95

XLON

xVqAvVO46aL

Glencore PLC

23/12/2021

16:27:03

791

375.95

XLON

xVqAvVO46ds

Glencore PLC

23/12/2021

16:27:03

279

375.95

XLON

xVqAvVO46c5

Glencore PLC

23/12/2021

16:27:03

971

375.95

XLON

xVqAvVO46c6

Glencore PLC

23/12/2021

16:27:02

782

375.95

XLON

xVqAvVO46XE

Glencore PLC

23/12/2021

16:27:02

3487

375.95

XLON

xVqAvVO46XP

Glencore PLC

23/12/2021

16:27:02

3487

375.95

XLON

xVqAvVO46XN

Glencore PLC

23/12/2021

16:26:57

1500

375.95

XLON

xVqAvVO46Yx

Glencore PLC

23/12/2021

16:26:55

678

375.90

XLON

xVqAvVO46jM

Glencore PLC

23/12/2021

16:26:55

21

375.90

XLON

xVqAvVO46iY

Glencore PLC

23/12/2021

16:26:55

58

375.90

XLON

xVqAvVO46ia

Glencore PLC

23/12/2021

16:26:55

2222

375.90

XLON

xVqAvVO46iq

Glencore PLC

23/12/2021

16:26:55

2865

375.90

XLON

xVqAvVO46is

Glencore PLC

23/12/2021

16:26:54

266

375.85

XLON

xVqAvVO46lr

Glencore PLC

23/12/2021

16:26:54

424

375.85

XLON

xVqAvVO46lv

Glencore PLC

23/12/2021

16:26:54

1373

375.85

XLON

xVqAvVO46lw

Glencore PLC

23/12/2021

16:26:53

640

375.85

XLON

xVqAvVO46ke

Glencore PLC

23/12/2021

16:26:53

664

375.85

XLON

xVqAvVO46kj

Glencore PLC

23/12/2021

16:26:53

2802

375.85

XLON

xVqAvVO46kl

Glencore PLC

23/12/2021

16:26:53

21

375.85

XLON

xVqAvVO46k@

Glencore PLC

23/12/2021

16:26:00

777

375.75

XLON

xVqAvVO4657

Glencore PLC

23/12/2021

16:25:59

1337

375.80

XLON

xVqAvVO467C

Glencore PLC

23/12/2021

16:25:22

381

375.70

XLON

xVqAvVO46Rq

Glencore PLC

23/12/2021

16:25:22

1734

375.70

XLON

xVqAvVO46RJ

Glencore PLC

23/12/2021

16:25:22

1145

375.70

XLON

xVqAvVO46RN

Glencore PLC

23/12/2021

16:25:22

2486

375.70

XLON

xVqAvVO46RL

Glencore PLC

23/12/2021

16:25:16

1200

375.65

XLON

xVqAvVO47d6

Glencore PLC

23/12/2021

16:25:16

314

375.65

XLON

xVqAvVO47d4

Glencore PLC

23/12/2021

16:25:16

222

375.65

XLON

xVqAvVO47dH

Glencore PLC

23/12/2021

16:25:16

3487

375.65

XLON

xVqAvVO47dF

Glencore PLC

23/12/2021

16:25:16

3265

375.65

XLON

xVqAvVO47dJ

Glencore PLC

23/12/2021

16:25:14

148

375.65

XLON

xVqAvVO47XM

Glencore PLC

23/12/2021

16:25:14

3487

375.65

XLON

xVqAvVO47XQ

Glencore PLC

23/12/2021

16:25:14

1779

375.65

XLON

xVqAvVO47XO

Glencore PLC

23/12/2021

16:25:13

1123

375.65

XLON

xVqAvVO47WD

Glencore PLC

23/12/2021

16:25:13

1448

375.65

XLON

xVqAvVO47WE

Glencore PLC

23/12/2021

16:25:11

245

375.70

XLON

xVqAvVO47Zo

Glencore PLC

23/12/2021

16:25:11

791

375.70

XLON

xVqAvVO47Zw

Glencore PLC

23/12/2021

16:25:11

791

375.70

XLON

xVqAvVO47Z6

Glencore PLC

23/12/2021

16:25:11

802

375.70

XLON

xVqAvVO47YW

Glencore PLC

23/12/2021

16:25:11

3487

375.70

XLON

xVqAvVO47Yk

Glencore PLC

23/12/2021

16:25:11

3487

375.70

XLON

xVqAvVO47Yi

Glencore PLC

23/12/2021

16:25:02

1126

375.75

XLON

xVqAvVO47kT

Glencore PLC

23/12/2021

16:25:02

1250

375.75

XLON

xVqAvVO47kV

Glencore PLC

23/12/2021

16:25:02

3487

375.75

XLON

xVqAvVO47fg

Glencore PLC

23/12/2021

16:25:02

3487

375.75

XLON

xVqAvVO47fd

Glencore PLC

23/12/2021

16:25:00

3487

375.75

XLON

xVqAvVO47rt

Glencore PLC

23/12/2021

16:25:00

1779

375.75

XLON

xVqAvVO47rr

Glencore PLC

23/12/2021

16:24:58

709

375.75

XLON

xVqAvVO47r6

Glencore PLC

23/12/2021

16:24:49

3250

375.75

XLON

xVqAvVO47nb

Glencore PLC

23/12/2021

16:24:48

1600

375.75

XLON

xVqAvVO47mF

Glencore PLC

23/12/2021

16:24:48

125

375.75

XLON

xVqAvVO47mD

Glencore PLC

23/12/2021

16:24:48

544

375.75

XLON

xVqAvVO47mI

Glencore PLC

23/12/2021

16:24:45

2136

375.70

XLON

xVqAvVO47$V

Glencore PLC

23/12/2021

16:24:43

515

375.70

XLON

xVqAvVO47xG

Glencore PLC

23/12/2021

16:24:43

2735

375.70

XLON

xVqAvVO47xI

Glencore PLC

23/12/2021

16:24:39

789

375.70

XLON

xVqAvVO4743

Glencore PLC

23/12/2021

16:24:30

264

375.70

XLON

xVqAvVO473k

Glencore PLC

23/12/2021

16:24:30

12336

375.70

XLON

xVqAvVO473m

Glencore PLC

23/12/2021

16:24:30

234

375.70

XLON

xVqAvVO473o

Glencore PLC

23/12/2021

16:24:30

949

375.70

XLON

xVqAvVO4730

Glencore PLC

23/12/2021

16:24:30

801

375.70

XLON

xVqAvVO4738

Glencore PLC

23/12/2021

16:24:30

190

375.70

XLON

xVqAvVO473A

Glencore PLC

23/12/2021

16:24:12

1126

375.55

XLON

xVqAvVO47KX

Glencore PLC

23/12/2021

16:24:12

579

375.55

XLON

xVqAvVO47Kc

Glencore PLC

23/12/2021

16:24:03

179

375.55

XLON

xVqAvVO47IS

Glencore PLC

23/12/2021

16:24:03

113

375.55

XLON

xVqAvVO47TW

Glencore PLC

23/12/2021

16:23:45

934

375.50

XLON

xVqAvVO44XH

Glencore PLC

23/12/2021

16:23:45

11397

375.50

XLON

xVqAvVO44XK

Glencore PLC

23/12/2021

16:23:45

5377

375.50

XLON

xVqAvVO44XO

Glencore PLC

23/12/2021

16:23:45

5535

375.50

XLON

xVqAvVO44XM

Glencore PLC

23/12/2021

16:23:44

930

375.55

XLON

xVqAvVO44j2

Glencore PLC

23/12/2021

16:23:44

936

375.55

XLON

xVqAvVO44i8

Glencore PLC

23/12/2021

16:23:44

764

375.55

XLON

xVqAvVO44lZ

Glencore PLC

23/12/2021

16:23:43

13

375.55

XLON

xVqAvVO44lK

Glencore PLC

23/12/2021

16:23:43

962

375.55

XLON

xVqAvVO44fB

Glencore PLC

23/12/2021

16:23:43

954

375.55

XLON

xVqAvVO44fN

Glencore PLC

23/12/2021

16:23:42

15

375.55

XLON

xVqAvVO44rd

Glencore PLC

23/12/2021

16:23:42

156

375.55

XLON

xVqAvVO44rQ

Glencore PLC

23/12/2021

16:23:42

968

375.55

XLON

xVqAvVO44q7

Glencore PLC

23/12/2021

16:23:42

766

375.55

XLON

xVqAvVO44qC

Glencore PLC

23/12/2021

16:23:42

733

375.55

XLON

xVqAvVO44sf

Glencore PLC

23/12/2021

16:23:41

740

375.55

XLON

xVqAvVO44st

Glencore PLC

23/12/2021

16:23:41

958

375.55

XLON

xVqAvVO44s1

Glencore PLC

23/12/2021

16:23:41

1272

375.55

XLON

xVqAvVO44nM

Glencore PLC

23/12/2021

16:23:41

1227

375.55

XLON

xVqAvVO44mh

Glencore PLC

23/12/2021

16:23:41

1237

375.55

XLON

xVqAvVO44mu

Glencore PLC

23/12/2021

16:23:41

2278

375.55

XLON

xVqAvVO44m@

Glencore PLC

23/12/2021

16:23:41

2436

375.55

XLON

xVqAvVO44m0

Glencore PLC

23/12/2021

16:23:41

1530

375.45

XLON

xVqAvVO44mA

Glencore PLC

23/12/2021

16:23:41

971

375.45

XLON

xVqAvVO44m8

Glencore PLC

23/12/2021

16:23:41

1228

375.55

XLON

xVqAvVO44mC

Glencore PLC

23/12/2021

16:23:40

7426

375.55

XLON

xVqAvVO44mI

Glencore PLC

23/12/2021

16:23:40

18721

375.55

XLON

xVqAvVO44mK

Glencore PLC

23/12/2021

16:23:40

477

375.50

XLON

xVqAvVO44mV

Glencore PLC

23/12/2021

16:23:40

1329

375.55

XLON

xVqAvVO44mT

Glencore PLC

23/12/2021

16:23:40

1599

375.55

XLON

xVqAvVO44mR

Glencore PLC

23/12/2021

16:23:40

2406

375.55

XLON

xVqAvVO44mP

Glencore PLC

23/12/2021

16:23:40

773

375.50

XLON

xVqAvVO44pg

Glencore PLC

23/12/2021

16:23:40

1250

375.50

XLON

xVqAvVO44pq

Glencore PLC

23/12/2021

16:23:40

771

375.55

XLON

xVqAvVO44po

Glencore PLC

23/12/2021

16:23:40

70

375.50

XLON

xVqAvVO44p5

Glencore PLC

23/12/2021

16:23:40

1140

375.50

XLON

xVqAvVO44p7

Glencore PLC

23/12/2021

16:23:40

757

375.50

XLON

xVqAvVO44p9

Glencore PLC

23/12/2021

16:23:40

320

375.50

XLON

xVqAvVO44pB

Glencore PLC

23/12/2021

16:23:40

238

375.55

XLON

xVqAvVO44pD

Glencore PLC

23/12/2021

16:23:40

1079

375.55

XLON

xVqAvVO44pF

Glencore PLC

23/12/2021

16:23:40

3249

375.55

XLON

xVqAvVO44pH

Glencore PLC

23/12/2021

16:23:24

3487

375.60

XLON

xVqAvVO44wj

Glencore PLC

23/12/2021

16:23:19

2185

375.60

XLON

xVqAvVO4470

Glencore PLC

23/12/2021

16:23:19

2300

375.60

XLON

xVqAvVO443H

Glencore PLC

23/12/2021

16:23:19

146

375.60

XLON

xVqAvVO443J

Glencore PLC

23/12/2021

16:23:19

31

375.60

XLON

xVqAvVO442P

Glencore PLC

23/12/2021

16:23:19

2068

375.60

XLON

xVqAvVO442N

Glencore PLC

23/12/2021

16:23:14

624

375.60

XLON

xVqAvVO44C5

Glencore PLC

23/12/2021

16:23:14

633

375.60

XLON

xVqAvVO44CV

Glencore PLC

23/12/2021

16:23:14

751

375.60

XLON

xVqAvVO44Fb

Glencore PLC

23/12/2021

16:23:14

1074

375.60

XLON

xVqAvVO44Fl

Glencore PLC

23/12/2021

16:23:04

1939

375.55

XLON

xVqAvVO44KI

Glencore PLC

23/12/2021

16:23:04

2406

375.55

XLON

xVqAvVO44NW

Glencore PLC

23/12/2021

16:23:04

1600

375.55

XLON

xVqAvVO44KU

Glencore PLC

23/12/2021

16:23:03

3513

375.55

XLON

xVqAvVO44MA

Glencore PLC

23/12/2021

16:23:03

975

375.55

XLON

xVqAvVO44ME

Glencore PLC

23/12/2021

16:23:03

7372

375.55

XLON

xVqAvVO44MN

Glencore PLC

23/12/2021

16:23:03

998

375.55

XLON

xVqAvVO44MO

Glencore PLC

23/12/2021

16:23:03

22822

375.55

XLON

xVqAvVO44He

Glencore PLC

23/12/2021

16:23:03

1250

375.55

XLON

xVqAvVO44Hk

Glencore PLC

23/12/2021

16:23:03

1800

375.55

XLON

xVqAvVO44Hi

Glencore PLC

23/12/2021

16:23:03

549

375.55

XLON

xVqAvVO44Hg

Glencore PLC

23/12/2021

16:23:03

1100

375.55

XLON

xVqAvVO44Gd

Glencore PLC

23/12/2021

16:23:03

2494

375.55

XLON

xVqAvVO44Gi

Glencore PLC

23/12/2021

16:23:03

691

375.55

XLON

xVqAvVO44G6

Glencore PLC

23/12/2021

16:23:03

1911

375.55

XLON

xVqAvVO44GD

Glencore PLC

23/12/2021

16:23:03

1600

375.55

XLON

xVqAvVO44GF

Glencore PLC

23/12/2021

16:23:03

3119

375.55

XLON

xVqAvVO44GL

Glencore PLC

23/12/2021

16:23:03

2068

375.55

XLON

xVqAvVO44GQ

Glencore PLC

23/12/2021

16:23:03

1400

375.55

XLON

xVqAvVO44GU

Glencore PLC

23/12/2021

16:23:03

2921

375.55

XLON

xVqAvVO44GS

Glencore PLC

23/12/2021

16:23:03

2145

375.55

XLON

xVqAvVO44Jd

Glencore PLC

23/12/2021

16:23:03

3478

375.55

XLON

xVqAvVO44Jf

Glencore PLC

23/12/2021

16:23:03

1893

375.55

XLON

xVqAvVO44Jk

Glencore PLC

23/12/2021

16:23:03

1300

375.55

XLON

xVqAvVO44Jo

Glencore PLC

23/12/2021

16:23:03

1068

375.55

XLON

xVqAvVO44Jm

Glencore PLC

23/12/2021

16:23:03

1882

375.55

XLON

xVqAvVO44Jx

Glencore PLC

23/12/2021

16:23:03

2896

375.55

XLON

xVqAvVO44Jz

Glencore PLC

23/12/2021

16:23:03

2896

375.55

XLON

xVqAvVO44J$

Glencore PLC

23/12/2021

16:23:03

2896

375.55

XLON

xVqAvVO44J0

Glencore PLC

23/12/2021

16:23:03

2406

375.55

XLON

xVqAvVO44J6

Glencore PLC

23/12/2021

16:23:03

1500

375.55

XLON

xVqAvVO44J4

Glencore PLC

23/12/2021

16:23:03

2734

375.55

XLON

xVqAvVO44J2

Glencore PLC

23/12/2021

16:23:03

205

375.50

XLON

xVqAvVO44Ii

Glencore PLC

23/12/2021

16:23:03

1500

375.55

XLON

xVqAvVO44Ie

Glencore PLC

23/12/2021

16:23:03

388

375.55

XLON

xVqAvVO44Ic

Glencore PLC

23/12/2021

16:23:03

1045

375.50

XLON

xVqAvVO44Ip

Glencore PLC

23/12/2021

16:23:03

3391

375.50

XLON

xVqAvVO44Ix

Glencore PLC

23/12/2021

16:23:03

96

375.50

XLON

xVqAvVO44Iz

Glencore PLC

23/12/2021

16:22:55

1900

375.55

XLON

xVqAvVO44Qc

Glencore PLC

23/12/2021

16:22:55

34

375.50

XLON

xVqAvVO44Qk

Glencore PLC

23/12/2021

16:22:55

300

375.60

XLON

xVqAvVO44Q9

Glencore PLC

23/12/2021

16:22:53

903

375.55

XLON

xVqAvVO45bQ

Glencore PLC

23/12/2021

16:22:53

595

375.55

XLON

xVqAvVO45bO

Glencore PLC

23/12/2021

16:22:53

139

375.55

XLON

xVqAvVO45bM

Glencore PLC

23/12/2021

16:22:53

753

375.55

XLON

xVqAvVO45aW

Glencore PLC

23/12/2021

16:22:53

2395

375.55

XLON

xVqAvVO45am

Glencore PLC

23/12/2021

16:22:53

1300

375.55

XLON

xVqAvVO45aq

Glencore PLC

23/12/2021

16:22:53

703

375.55

XLON

xVqAvVO45ao

Glencore PLC

23/12/2021

16:22:53

2515

375.55

XLON

xVqAvVO45aw

Glencore PLC

23/12/2021

16:22:53

1575

375.55

XLON

xVqAvVO45ay

Glencore PLC

23/12/2021

16:22:53

382

375.55

XLON

xVqAvVO45aC

Glencore PLC

23/12/2021

16:22:53

703

375.55

XLON

xVqAvVO45aE

Glencore PLC

23/12/2021

16:22:53

832

375.55

XLON

xVqAvVO45aS

Glencore PLC

23/12/2021

16:22:53

1500

375.50

XLON

xVqAvVO45dc

Glencore PLC

23/12/2021

16:22:53

703

375.50

XLON

xVqAvVO45da

Glencore PLC

23/12/2021

16:22:53

702

375.50

XLON

xVqAvVO45dq

Glencore PLC

23/12/2021

16:22:53

1415

375.50

XLON

xVqAvVO45dE

Glencore PLC

23/12/2021

16:22:53

172

375.50

XLON

xVqAvVO45dS

Glencore PLC

23/12/2021

16:22:53

1637

375.50

XLON

xVqAvVO45cb

Glencore PLC

23/12/2021

16:22:53

677

375.45

XLON

xVqAvVO45c$

Glencore PLC

23/12/2021

16:22:53

23

375.45

XLON

xVqAvVO45cG

Glencore PLC

23/12/2021

16:22:53

1437

375.45

XLON

xVqAvVO45cT

Glencore PLC

23/12/2021

16:22:34

1093

375.35

XLON

xVqAvVO45eL

Glencore PLC

23/12/2021

16:22:34

1715

375.35

XLON

xVqAvVO45eS

Glencore PLC

23/12/2021

16:22:34

1365

375.35

XLON

xVqAvVO45eU

Glencore PLC

23/12/2021

16:22:34

407

375.35

XLON

xVqAvVO45hW

Glencore PLC

23/12/2021

16:22:13

464

375.35

XLON

xVqAvVO45zV

Glencore PLC

23/12/2021

16:22:13

3487

375.35

XLON

xVqAvVO45yl

Glencore PLC

23/12/2021

16:22:07

1473

375.40

XLON

xVqAvVO45ud

Glencore PLC

23/12/2021

16:22:07

3094

375.40

XLON

xVqAvVO45uf

Glencore PLC

23/12/2021

16:22:07

626

375.40

XLON

xVqAvVO45ui

Glencore PLC

23/12/2021

16:21:48

2050

375.35

XLON

xVqAvVO45Ce

Glencore PLC

23/12/2021

16:21:48

981

375.35

XLON

xVqAvVO45Cg

Glencore PLC

23/12/2021

16:21:48

1250

375.35

XLON

xVqAvVO45C$

Glencore PLC

23/12/2021

16:21:48

40

375.35

XLON

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Glencore PLC

23/12/2021

16:21:48

255

375.35

XLON

xVqAvVO45CE

Glencore PLC

23/12/2021

16:21:48

536

375.35

XLON

xVqAvVO45CG

Glencore PLC

23/12/2021

16:21:47

1009

375.35

XLON

xVqAvVO45E8

Glencore PLC

23/12/2021

16:21:47

730

375.35

XLON

xVqAvVO459v

Glencore PLC

23/12/2021

16:21:47

6280

375.35

XLON

xVqAvVO459x

Glencore PLC

23/12/2021

16:21:47

5710

375.35

XLON

xVqAvVO459z

Glencore PLC

23/12/2021

16:21:46

534

375.40

XLON

xVqAvVO458u

Glencore PLC

23/12/2021

16:21:46

26

375.40

XLON

xVqAvVO458y

Glencore PLC

23/12/2021

16:21:46

208

375.40

XLON

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Glencore PLC

23/12/2021

16:21:46

36

375.40

XLON

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Glencore PLC

23/12/2021

16:21:46

474

375.40

XLON

xVqAvVO4582

Glencore PLC

23/12/2021

16:21:46

1087

375.40

XLON

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Glencore PLC

23/12/2021

16:21:46

75

375.40

XLON

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Glencore PLC

23/12/2021

16:21:46

201

375.40

XLON

xVqAvVO458V

Glencore PLC

23/12/2021

16:21:46

1374

375.40

XLON

xVqAvVO45BX

Glencore PLC

23/12/2021

16:20:11

172

375.35

XLON

xVqAvVO429p

Glencore PLC

23/12/2021

16:20:11

713

375.35

XLON

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Glencore PLC

23/12/2021

16:20:11

1250

375.35

XLON

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Glencore PLC

23/12/2021

16:20:09

1394

375.35

XLON

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Glencore PLC

23/12/2021

09:27:04

653

373.10

XLON

xVqAvVO69GG

Glencore PLC

23/12/2021

09:26:26

854

373.10

XLON

xVqAvVO7sb5

Glencore PLC

23/12/2021

09:25:28

669

373.10

XLON

xVqAvVO7se5

Glencore PLC

23/12/2021

09:25:28

240

373.10

XLON

xVqAvVO7se7

Glencore PLC

23/12/2021

09:25:26

790

373.25

XLON

xVqAvVO7shc

Glencore PLC

23/12/2021

09:25:26

1127

373.30

XLON

xVqAvVO7she

Glencore PLC

23/12/2021

09:24:19

1290

373.30

XLON

xVqAvVO7s5N

Glencore PLC

23/12/2021

09:24:16

1290

373.35

XLON

xVqAvVO7s40

Glencore PLC

23/12/2021

09:23:23

848

373.65

XLON

xVqAvVO7sTz

Glencore PLC

23/12/2021

09:23:23

1211

373.70

XLON

xVqAvVO7sT$

Glencore PLC

23/12/2021

09:22:26

791

374.05

XLON

xVqAvVO7tWH

Glencore PLC

23/12/2021

09:22:26

936

374.05

XLON

xVqAvVO7tWR

Glencore PLC

23/12/2021

09:21:57

603

374.05

XLON

xVqAvVO7tkI

Glencore PLC

23/12/2021

09:21:29

935

374.00

XLON

xVqAvVO7tqg

Glencore PLC

23/12/2021

09:21:29

1332

374.05

XLON

xVqAvVO7tqi

Glencore PLC

23/12/2021

09:20:20

1204

374.35

XLON

xVqAvVO7t6k

Glencore PLC

23/12/2021

09:20:20

1117

374.40

XLON

xVqAvVO7t6o

Glencore PLC

23/12/2021

09:20:20

595

374.40

XLON

xVqAvVO7t6s

Glencore PLC

23/12/2021

09:20:12

796

374.35

XLON

xVqAvVO7t1N

Glencore PLC

23/12/2021

09:20:12

318

374.35

XLON

xVqAvVO7t1P

Glencore PLC

23/12/2021

09:18:29

59

373.95

XLON

xVqAvVO7tQp

Glencore PLC

23/12/2021

09:18:29

541

373.95

XLON

xVqAvVO7tQr

Glencore PLC

23/12/2021

09:18:29

791

374.00

XLON

xVqAvVO7tQ$

Glencore PLC

23/12/2021

09:18:29

1465

374.00

XLON

xVqAvVO7tQF

Glencore PLC

23/12/2021

09:18:04

847

374.00

XLON

xVqAvVO7qi4

Glencore PLC

23/12/2021

09:18:03

1542

374.00

XLON

xVqAvVO7qiD

Glencore PLC

23/12/2021

09:16:13

1102

373.30

XLON

xVqAvVO7q3R

Glencore PLC

23/12/2021

09:16:13

794

373.30

XLON

xVqAvVO7q2X

Glencore PLC

23/12/2021

09:15:44

934

373.35

XLON

xVqAvVO7q8Z

Glencore PLC

23/12/2021

09:15:44

892

373.40

XLON

xVqAvVO7q8b

Glencore PLC

23/12/2021

09:15:44

438

373.40

XLON

xVqAvVO7q8d

Glencore PLC

23/12/2021

09:15:07

675

373.50

XLON

xVqAvVO7qIK

Glencore PLC

23/12/2021

09:15:07

963

373.55

XLON

xVqAvVO7qIQ

Glencore PLC

23/12/2021

09:13:54

937

373.60

XLON

xVqAvVO7rrn

Glencore PLC

23/12/2021

09:13:54

654

373.55

XLON

xVqAvVO7rrp

Glencore PLC

23/12/2021

09:13:48

1034

373.60

XLON

xVqAvVO7rqw

Glencore PLC

23/12/2021

09:12:55

748

373.75

XLON

xVqAvVO7rwh

Glencore PLC

23/12/2021

09:12:47

636

373.75

XLON

xVqAvVO7r4K

Glencore PLC

23/12/2021

09:12:47

658

373.75

XLON

xVqAvVO7r4M

Glencore PLC

23/12/2021

09:12:00

114

373.65

XLON

xVqAvVO7rKN

Glencore PLC

23/12/2021

09:12:00

549

373.65

XLON

xVqAvVO7rKP

Glencore PLC

23/12/2021

09:12:00

549

373.60

XLON

xVqAvVO7rKR

Glencore PLC

23/12/2021

09:12:00

959

373.70

XLON

xVqAvVO7rNf

Glencore PLC

23/12/2021

09:11:14

1419

373.70

XLON

xVqAvVO7rOF

Glencore PLC

23/12/2021

09:11:10

1159

373.75

XLON

xVqAvVO7rRL

Glencore PLC

23/12/2021

09:10:56

469

373.75

XLON

xVqAvVO7odv

Glencore PLC

23/12/2021

09:10:56

1005

373.75

XLON

xVqAvVO7odz

Glencore PLC

23/12/2021

09:09:47

673

373.50

XLON

xVqAvVO7ono

Glencore PLC

23/12/2021

09:09:27

780

373.65

XLON

xVqAvVO7ooP

Glencore PLC

23/12/2021

09:09:27

1113

373.70

XLON

xVqAvVO7ooR

Glencore PLC

23/12/2021

09:09:21

160

373.75

XLON

xVqAvVO7ozV

Glencore PLC

23/12/2021

09:09:21

998

373.75

XLON

xVqAvVO7oyZ

Glencore PLC

23/12/2021

09:08:14

363

373.95

XLON

xVqAvVO7oBQ

Glencore PLC

23/12/2021

09:08:14

1075

373.95

XLON

xVqAvVO7oBS

Glencore PLC

23/12/2021

09:08:12

1044

374.00

XLON

xVqAvVO7oAu

Glencore PLC

23/12/2021

09:07:56

1516

374.00

XLON

xVqAvVO7oNO

Glencore PLC

23/12/2021

09:06:54

1235

373.90

XLON

xVqAvVO7pct

Glencore PLC

23/12/2021

09:06:23

951

373.95

XLON

xVqAvVO7pe0

Glencore PLC

23/12/2021

09:06:16

1358

374.00

XLON

xVqAvVO7pgD

Glencore PLC

23/12/2021

09:06:14

545

374.05

XLON

xVqAvVO7pry

Glencore PLC

23/12/2021

09:06:14

1064

374.10

XLON

xVqAvVO7pr0

Glencore PLC

23/12/2021

09:06:14

3

374.15

XLON

xVqAvVO7prA

Glencore PLC

23/12/2021

09:04:52

1426

373.95

XLON

xVqAvVO7pBd

Glencore PLC

23/12/2021

09:04:26

596

373.90

XLON

xVqAvVO7pHR

Glencore PLC

23/12/2021

09:04:15

885

373.95

XLON

xVqAvVO7pT@

Glencore PLC

23/12/2021

09:04:03

1212

373.85

XLON

xVqAvVO7pPD

Glencore PLC

23/12/2021

09:04:02

1193

373.90

XLON

xVqAvVO7pOm

Glencore PLC

23/12/2021

09:04:02

1050

373.90

XLON

xVqAvVO7pOv

Glencore PLC

23/12/2021

09:03:52

1488

373.95

XLON

xVqAvVO7mb4

Glencore PLC

23/12/2021

09:02:06

320

374.15

XLON

xVqAvVO7m@x

Glencore PLC

23/12/2021

09:02:06

200

374.10

XLON

xVqAvVO7m@z

Glencore PLC

23/12/2021

09:02:06

90

374.10

XLON

xVqAvVO7m@$

Glencore PLC

23/12/2021

09:02:05

1473

373.95

XLON

xVqAvVO7mvl

Glencore PLC

23/12/2021

09:02:04

347

374.00

XLON

xVqAvVO7mv4

Glencore PLC

23/12/2021

09:02:04

1749

374.00

XLON

xVqAvVO7mv6

Glencore PLC

23/12/2021

09:00:58

1019

373.30

XLON

xVqAvVO7mJY

Glencore PLC

23/12/2021

09:00:33

893

373.05

XLON

xVqAvVO7mOE

Glencore PLC

23/12/2021

09:00:31

1203

373.10

XLON

xVqAvVO7mRZ

Glencore PLC

23/12/2021

09:00:01

1395

373.15

XLON

xVqAvVO7niU

Glencore PLC

23/12/2021

08:59:31

1015

373.15

XLON

xVqAvVO7nsg

Glencore PLC

23/12/2021

08:59:02

1264

373.05

XLON

xVqAvVO7nyy

Glencore PLC

23/12/2021

08:58:15

1160

373.20

XLON

xVqAvVO7nCw

Glencore PLC

23/12/2021

08:58:01

1651

373.25

XLON

xVqAvVO7n9h

Glencore PLC

23/12/2021

08:57:25

422

373.20

XLON

xVqAvVO7nNk

Glencore PLC

23/12/2021

08:56:50

954

373.10

XLON

xVqAvVO7nQN

Glencore PLC

23/12/2021

08:56:33

1003

373.15

XLON

xVqAvVO7@cB

Glencore PLC

23/12/2021

08:56:26

152

373.20

XLON

xVqAvVO7@XJ

Glencore PLC

23/12/2021

08:56:26

1112

373.20

XLON

xVqAvVO7@XL

Glencore PLC

23/12/2021

08:55:12

904

373.20

XLON

xVqAvVO7@qx

Glencore PLC

23/12/2021

08:55:12

1287

373.25

XLON

xVqAvVO7@qz

Glencore PLC

23/12/2021

08:54:10

736

373.10

XLON

xVqAvVO7@uK

Glencore PLC

23/12/2021

08:54:10

1049

373.15

XLON

xVqAvVO7@xZ

Glencore PLC

23/12/2021

08:53:23

516

372.85

XLON

xVqAvVO7@9C

Glencore PLC

23/12/2021

08:53:23

903

372.85

XLON

xVqAvVO7@9E

Glencore PLC

23/12/2021

08:53:22

964

372.90

XLON

xVqAvVO7@9I

Glencore PLC

23/12/2021

08:53:22

369

372.90

XLON

xVqAvVO7@9K

Glencore PLC

23/12/2021

08:52:47

1088

372.85

XLON

xVqAvVO7@LI

Glencore PLC

23/12/2021

08:52:46

1551

372.90

XLON

xVqAvVO7@LK

Glencore PLC

23/12/2021

08:51:13

1039

372.85

XLON

xVqAvVO7@RO

Glencore PLC

23/12/2021

08:51:05

864

372.85

XLON

xVqAvVO7$bE

Glencore PLC

23/12/2021

08:51:05

811

372.85

XLON

xVqAvVO7$bN

Glencore PLC

23/12/2021

08:50:01

693

372.80

XLON

xVqAvVO7$en

Glencore PLC

23/12/2021

08:50:00

511

372.85

XLON

xVqAvVO7$e$

Glencore PLC

23/12/2021

08:50:00

280

372.85

XLON

xVqAvVO7$e1

Glencore PLC

23/12/2021

08:50:00

1120

372.85

XLON

xVqAvVO7$e6

Glencore PLC

23/12/2021

08:50:00

186

372.85

XLON

xVqAvVO7$e8

Glencore PLC

23/12/2021

08:48:22

1140

372.55

XLON

xVqAvVO7$6g

Glencore PLC

23/12/2021

08:48:22

1140

372.60

XLON

xVqAvVO7$6m

Glencore PLC

23/12/2021

08:47:56

615

372.65

XLON

xVqAvVO7$Fr

Glencore PLC

23/12/2021

08:47:56

279

372.65

XLON

xVqAvVO7$Ft

Glencore PLC

23/12/2021

08:47:53

1302

372.45

XLON

xVqAvVO7$EG

Glencore PLC

23/12/2021

08:47:32

1250

372.45

XLON

xVqAvVO7$Ka

Glencore PLC

23/12/2021

08:46:51

1224

372.25

XLON

xVqAvVO7$Sw

Glencore PLC

23/12/2021

08:46:31

1527

372.30

XLON

xVqAvVO7$PD

Glencore PLC

23/12/2021

08:45:31

724

372.30

XLON

xVqAvVO7yla

Glencore PLC

23/12/2021

08:45:31

1034

372.35

XLON

xVqAvVO7ylc

Glencore PLC

23/12/2021

08:44:46

691

372.20

XLON

xVqAvVO7yod

Glencore PLC

23/12/2021

08:44:45

691

372.25

XLON

xVqAvVO7yo$

Glencore PLC

23/12/2021

08:44:20

1350

372.25

XLON

xVqAvVO7ywc

Glencore PLC

23/12/2021

08:44:11

1202

372.25

XLON

xVqAvVO7y4R

Glencore PLC

23/12/2021

08:43:58

1351

372.15

XLON

xVqAvVO7yES

Glencore PLC

23/12/2021

08:42:39

621

372.40

XLON

xVqAvVO7yUL

Glencore PLC

23/12/2021

08:42:39

449

372.45

XLON

xVqAvVO7yUS

Glencore PLC

23/12/2021

08:42:39

436

372.45

XLON

xVqAvVO7yUU

Glencore PLC

23/12/2021

08:41:58

791

372.45

XLON

xVqAvVO7zX5

Glencore PLC

23/12/2021

08:41:58

756

372.45

XLON

xVqAvVO7zXB

Glencore PLC

23/12/2021

08:41:58

1077

372.50

XLON

xVqAvVO7zXD

Glencore PLC

23/12/2021

08:40:49

1412

372.30

XLON

xVqAvVO7zol

Glencore PLC

23/12/2021

08:40:48

1352

372.30

XLON

xVqAvVO7zor

Glencore PLC

23/12/2021

08:39:50

181

372.60

XLON

xVqAvVO7z4a

Glencore PLC

23/12/2021

08:39:50

882

372.60

XLON

xVqAvVO7z4c

Glencore PLC

23/12/2021

08:39:04

560

372.90

XLON

xVqAvVO7zF0

Glencore PLC

23/12/2021

08:39:04

549

372.90

XLON

xVqAvVO7zF2

Glencore PLC

23/12/2021

08:39:04

1109

372.85

XLON

xVqAvVO7zF8

Glencore PLC

23/12/2021

08:38:49

1032

372.75

XLON

xVqAvVO7zAa

Glencore PLC

23/12/2021

08:38:08

862

373.05

XLON

xVqAvVO7zUa

Glencore PLC

23/12/2021

08:38:08

1079

373.10

XLON

xVqAvVO7zUc

Glencore PLC

23/12/2021

08:38:01

1540

373.15

XLON

xVqAvVO7zPW

Glencore PLC

23/12/2021

08:36:46

1082

373.90

XLON

xVqAvVO7wh0

Glencore PLC

23/12/2021

08:36:46

837

373.95

XLON

xVqAvVO7wh2

Glencore PLC

23/12/2021

08:36:46

705

373.95

XLON

xVqAvVO7wh4

Glencore PLC

23/12/2021

08:35:54

953

374.15

XLON

xVqAvVO7wuR

Glencore PLC

23/12/2021

08:35:25

1600

374.10

XLON

xVqAvVO7wFH

Glencore PLC

23/12/2021

08:35:25

1181

374.15

XLON

xVqAvVO7wFQ

Glencore PLC

23/12/2021

08:35:25

446

374.15

XLON

xVqAvVO7wFS

Glencore PLC

23/12/2021

08:35:14

12

374.10

XLON

xVqAvVO7wKb

Glencore PLC

23/12/2021

08:34:28

1151

373.95

XLON

xVqAvVO7wUi

Glencore PLC

23/12/2021

08:34:28

808

374.00

XLON

xVqAvVO7wUk

Glencore PLC

23/12/2021

08:34:27

160

374.00

XLON

xVqAvVO7wUq

Glencore PLC

23/12/2021

08:33:52

1364

373.90

XLON

xVqAvVO7xXX

Glencore PLC

23/12/2021

08:33:07

1228

373.90

XLON

xVqAvVO7xkM

Glencore PLC

23/12/2021

08:33:02

1066

373.95

XLON

xVqAvVO7xeB

Glencore PLC

23/12/2021

08:32:15

27

373.85

XLON

xVqAvVO7xyD

Glencore PLC

23/12/2021

08:32:15

962

373.90

XLON

xVqAvVO7x$a

Glencore PLC

23/12/2021

08:32:14

653

373.95

XLON

xVqAvVO7x$r

Glencore PLC

23/12/2021

08:32:14

934

374.00

XLON

xVqAvVO7x$t

Glencore PLC

23/12/2021

08:30:57

1216

374.00

XLON

xVqAvVO7xDY

Glencore PLC

23/12/2021

08:30:57

670

374.05

XLON

xVqAvVO7xDf

Glencore PLC

23/12/2021

08:30:57

546

374.05

XLON

xVqAvVO7xDh

Glencore PLC

23/12/2021

08:30:32

684

374.00

XLON

xVqAvVO7xAg

Glencore PLC

23/12/2021

08:30:31

956

374.05

XLON

xVqAvVO7xA$

Glencore PLC

23/12/2021

08:30:17

1091

374.05

XLON

xVqAvVO7xKR

Glencore PLC

23/12/2021

08:30:17

1495

374.10

XLON

xVqAvVO7xKV

Glencore PLC

23/12/2021

08:29:05

1070

374.30

XLON

xVqAvVO7uYQ

Glencore PLC

23/12/2021

08:29:02

1385

374.30

XLON

xVqAvVO7uiZ

Glencore PLC

23/12/2021

08:28:06

1049

374.00

XLON

xVqAvVO7uys

Glencore PLC

23/12/2021

08:28:06

1049

374.05

XLON

xVqAvVO7uyu

Glencore PLC

23/12/2021

08:27:23

1246

374.00

XLON

xVqAvVO7u0o

Glencore PLC

23/12/2021

08:27:23

942

374.00

XLON

xVqAvVO7u0x

Glencore PLC

23/12/2021

08:27:11

2171

373.90

XLON

xVqAvVO7uCi

Glencore PLC

23/12/2021

08:26:31

1152

373.85

XLON

xVqAvVO7uT1

Glencore PLC

23/12/2021

08:25:32

1042

373.95

XLON

xVqAvVO7viE

Glencore PLC

23/12/2021

08:25:32

126

374.00

XLON

xVqAvVO7viG

Glencore PLC

23/12/2021

08:25:32

1119

374.00

XLON

xVqAvVO7viI

Glencore PLC

23/12/2021

08:25:23

950

374.00

XLON

xVqAvVO7vlR

Glencore PLC

23/12/2021

08:24:14

1451

374.00

XLON

xVqAvVO7v@e

Glencore PLC

23/12/2021

08:24:14

549

374.00

XLON

xVqAvVO7v@j

Glencore PLC

23/12/2021

08:24:14

2409

373.95

XLON

xVqAvVO7v@p

Glencore PLC

23/12/2021

08:22:48

924

373.75

XLON

xVqAvVO7vTX

Glencore PLC

23/12/2021

08:22:35

1074

373.80

XLON

xVqAvVO7vU@

Glencore PLC

23/12/2021

08:22:35

824

373.85

XLON

xVqAvVO7vU2

Glencore PLC

23/12/2021

08:22:35

706

373.85

XLON

xVqAvVO7vU4

Glencore PLC

23/12/2021

08:21:16

1262

373.85

XLON

xVqAvVO7clU

Glencore PLC

23/12/2021

08:21:16

1800

373.90

XLON

xVqAvVO7ckY

Glencore PLC

23/12/2021

08:20:08

14

374.10

XLON

xVqAvVO7c1L

Glencore PLC

23/12/2021

08:20:08

1096

374.15

XLON

xVqAvVO7c1S

Glencore PLC

23/12/2021

08:20:08

918

374.20

XLON

xVqAvVO7c0a

Glencore PLC

23/12/2021

08:20:08

291

374.20

XLON

xVqAvVO7c0c

Glencore PLC

23/12/2021

08:20:02

145

374.10

XLON

xVqAvVO7c3l

Glencore PLC

23/12/2021

08:20:02

797

374.10

XLON

xVqAvVO7c3n

Glencore PLC

23/12/2021

08:20:02

1250

374.15

XLON

xVqAvVO7c3p

Glencore PLC

23/12/2021

08:18:44

819

374.10

XLON

xVqAvVO7cV3

Glencore PLC

23/12/2021

08:18:44

1167

374.15

XLON

xVqAvVO7cV5

Glencore PLC

23/12/2021

08:18:39

1467

374.15

XLON

xVqAvVO7cU8

Glencore PLC

23/12/2021

08:17:44

404

373.95

XLON

xVqAvVO7dkX

Glencore PLC

23/12/2021

08:17:44

339

373.95

XLON

xVqAvVO7dkb

Glencore PLC

23/12/2021

08:17:37

1336

374.00

XLON

xVqAvVO7dhJ

Glencore PLC

23/12/2021

08:17:37

1904

374.05

XLON

xVqAvVO7dhP

Glencore PLC

23/12/2021

08:16:35

1121

374.10

XLON

xVqAvVO7d6o

Glencore PLC

23/12/2021

08:16:35

373

374.10

XLON

xVqAvVO7d6q

Glencore PLC

23/12/2021

08:16:35

2127

374.15

XLON

xVqAvVO7d6s

Glencore PLC

23/12/2021

08:15:01

1432

373.70

XLON

xVqAvVO7arG

Glencore PLC

23/12/2021

08:15:01

1432

373.75

XLON

xVqAvVO7arO

Glencore PLC

23/12/2021

08:14:56

962

373.70

XLON

xVqAvVO7as5

Glencore PLC

23/12/2021

08:14:56

1374

373.75

XLON

xVqAvVO7as9

Glencore PLC

23/12/2021

08:13:54

1165

373.30

XLON

xVqAvVO7a8l

Glencore PLC

23/12/2021

08:13:53

740

373.30

XLON

xVqAvVO7aA$

Glencore PLC

23/12/2021

08:13:53

1056

373.35

XLON

xVqAvVO7aA1

Glencore PLC

23/12/2021

08:13:32

791

373.35

XLON

xVqAvVO7aVt

Glencore PLC

23/12/2021

08:12:58

1500

373.50

XLON

xVqAvVO7bXg

Glencore PLC

23/12/2021

08:12:58

2136

373.55

XLON

xVqAvVO7bXi

Glencore PLC

23/12/2021

08:12:49

759

373.60

XLON

xVqAvVO7bZn

Glencore PLC

23/12/2021

08:12:49

32

373.60

XLON

xVqAvVO7bZp

Glencore PLC

23/12/2021

08:11:37

12

373.80

XLON

xVqAvVO7b7K

Glencore PLC

23/12/2021

08:11:36

1248

373.85

XLON

xVqAvVO7b6Y

Glencore PLC

23/12/2021

08:11:36

1437

373.90

XLON

xVqAvVO7b6a

Glencore PLC

23/12/2021

08:11:36

339

373.90

XLON

xVqAvVO7b6c

Glencore PLC

23/12/2021

08:11:27

1305

373.60

XLON

xVqAvVO7b28

Glencore PLC

23/12/2021

08:11:01

1159

373.45

XLON

xVqAvVO7bMd

Glencore PLC

23/12/2021

08:10:01

1538

373.55

XLON

xVqAvVO7YhD

Glencore PLC

23/12/2021

08:10:01

299

373.60

XLON

xVqAvVO7YhG

Glencore PLC

23/12/2021

08:10:01

551

373.60

XLON

xVqAvVO7YhI

Glencore PLC

23/12/2021

08:10:01

553

373.60

XLON

xVqAvVO7YhK

Glencore PLC

23/12/2021

08:10:01

2326

373.65

XLON

xVqAvVO7YhM

Glencore PLC

23/12/2021

08:08:52

540

373.90

XLON

xVqAvVO7Y3X

Glencore PLC

23/12/2021

08:08:52

260

373.90

XLON

xVqAvVO7Y3Z

Glencore PLC

23/12/2021

08:08:52

1035

373.95

XLON

xVqAvVO7Y3b

Glencore PLC

23/12/2021

08:08:44

2360

374.00

XLON

xVqAvVO7YCU

Glencore PLC

23/12/2021

08:07:45

1485

374.10

XLON

xVqAvVO7YP5

Glencore PLC

23/12/2021

08:07:45

2000

374.15

XLON

xVqAvVO7YP7

Glencore PLC

23/12/2021

08:07:44

1250

374.40

XLON

xVqAvVO7YPT

Glencore PLC

23/12/2021

08:07:44

70

374.40

XLON

xVqAvVO7YPP

Glencore PLC

23/12/2021

08:07:44

266

374.40

XLON

xVqAvVO7YPR

Glencore PLC

23/12/2021

08:07:44

194

374.40

XLON

xVqAvVO7YOe

Glencore PLC

23/12/2021

08:07:44

1250

374.40

XLON

xVqAvVO7YOg

Glencore PLC

23/12/2021

08:07:44

282

374.35

XLON

xVqAvVO7YOi

Glencore PLC

23/12/2021

08:07:44

297

374.35

XLON

xVqAvVO7YOk

Glencore PLC

23/12/2021

08:06:00

713

374.55

XLON

xVqAvVO7ZE3

Glencore PLC

23/12/2021

08:06:00

444

374.60

XLON

xVqAvVO7ZE8

Glencore PLC

23/12/2021

08:06:00

269

374.60

XLON

xVqAvVO7ZEA

Glencore PLC

23/12/2021

08:06:00

1017

374.65

XLON

xVqAvVO7ZEC

Glencore PLC

23/12/2021

08:05:26

643

375.35

XLON

xVqAvVO7WbW

Glencore PLC

23/12/2021

08:05:26

791

375.40

XLON

xVqAvVO7Wba

Glencore PLC

23/12/2021

08:05:25

1663

374.80

XLON

xVqAvVO7Wak

Glencore PLC

23/12/2021

08:05:22

1181

374.85

XLON

xVqAvVO7WdI

Glencore PLC

23/12/2021

08:04:49

1284

374.65

XLON

xVqAvVO7WzH

Glencore PLC

23/12/2021

08:04:37

811

374.65

XLON

xVqAvVO7W5G

Glencore PLC

23/12/2021

08:04:37

1158

374.70

XLON

xVqAvVO7W5I

Glencore PLC

23/12/2021

08:04:14

1420

374.45

XLON

xVqAvVO7WBz

Glencore PLC

23/12/2021

08:04:04

1772

374.45

XLON

xVqAvVO7WG@

Glencore PLC

23/12/2021

08:03:30

518

374.30

XLON

xVqAvVO7XWs

Glencore PLC

23/12/2021

08:03:30

559

374.35

XLON

xVqAvVO7XWw

Glencore PLC

23/12/2021

08:03:30

568

374.35

XLON

xVqAvVO7XWy

Glencore PLC

23/12/2021

08:03:30

272

374.30

XLON

xVqAvVO7XW3

Glencore PLC

23/12/2021

08:03:21

1792

374.30

XLON

xVqAvVO7Xlt

Glencore PLC

23/12/2021

08:03:14

1430

374.35

XLON

xVqAvVO7Xhc

Glencore PLC

23/12/2021

08:03:14

1250

374.35

XLON

xVqAvVO7Xhe

Glencore PLC

23/12/2021

08:03:14

1078

374.30

XLON

xVqAvVO7Xhm

Glencore PLC

23/12/2021

08:03:14

1535

374.35

XLON

xVqAvVO7Xho

Glencore PLC

23/12/2021

08:02:19

1115

373.95

XLON

xVqAvVO7XSE

Glencore PLC

23/12/2021

08:01:39

705

373.70

XLON

xVqAvVO7kr5

Glencore PLC

23/12/2021

08:01:39

1004

373.75

XLON

xVqAvVO7kr7

Glencore PLC

23/12/2021

08:01:36

1161

373.85

XLON

xVqAvVO7ktb

Glencore PLC

23/12/2021

08:01:36

1161

373.90

XLON

xVqAvVO7ktr

Glencore PLC

23/12/2021

08:01:24

771

373.35

XLON

xVqAvVO7k@h

Glencore PLC

23/12/2021

08:01:23

791

373.40

XLON

xVqAvVO7k@J

Glencore PLC

23/12/2021

08:00:37

1212

372.80

XLON

xVqAvVO7lLf

Glencore PLC

23/12/2021

08:00:37

1220

372.85

XLON

xVqAvVO7lLn

Glencore PLC

23/12/2021

08:00:37

2002

372.90

XLON

xVqAvVO7lLp

Glencore PLC

23/12/2021

08:00:37

4581

372.95

XLON

xVqAvVO7lLr

 

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POSGZMZZNFRGMZM
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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