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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

6 Jan 2022 17:32

RNS Number : 7007X
Glencore PLC
06 January 2022
 

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:

January 06, 2022

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,200,000

Lowest price paid per share (GBp):

385.95p

Highest price paid per share (GBp):

390.70p

Volume weighted average price paid per share (GBp):

388.56p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,396,863,731 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 13,189,336,335.

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

388.56p

1,200,000

 

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: January 06, 2022

Investment firm: Citigroup Global Markets Limited

Individual transactions:

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

Glencore PLC

06/01/2022

08:00:44

3732

386.05

XLON

xVqAx4v9xf2

Glencore PLC

06/01/2022

08:00:44

1535

386.00

XLON

xVqAx4v9xf0

Glencore PLC

06/01/2022

08:00:44

529

385.95

XLON

xVqAx4v9xf@

Glencore PLC

06/01/2022

08:00:44

186

385.95

XLON

xVqAx4v9xfy

Glencore PLC

06/01/2022

08:01:13

1389

386.75

XLON

xVqAx4v9wAU

Glencore PLC

06/01/2022

08:01:18

810

386.75

XLON

xVqAx4v9wFH

Glencore PLC

06/01/2022

08:01:31

1303

386.75

XLON

xVqAx4v9w5m

Glencore PLC

06/01/2022

08:01:31

915

386.70

XLON

xVqAx4v9w5k

Glencore PLC

06/01/2022

08:01:41

1236

386.50

XLON

xVqAx4v9w$1

Glencore PLC

06/01/2022

08:01:44

946

386.30

XLON

xVqAx4v9wo7

Glencore PLC

06/01/2022

08:01:45

326

386.25

XLON

xVqAx4v9wpF

Glencore PLC

06/01/2022

08:02:21

601

387.20

XLON

xVqAx4v9zLj

Glencore PLC

06/01/2022

08:02:23

1514

387.40

XLON

xVqAx4v9zBT

Glencore PLC

06/01/2022

08:02:23

181

387.40

XLON

xVqAx4v9zBR

Glencore PLC

06/01/2022

08:02:23

224

387.35

XLON

xVqAx4v9zBN

Glencore PLC

06/01/2022

08:02:23

810

387.35

XLON

xVqAx4v9zBF

Glencore PLC

06/01/2022

08:03:02

1605

387.50

XLON

xVqAx4v9zh3

Glencore PLC

06/01/2022

08:03:11

1435

387.75

XLON

xVqAx4v9zYb

Glencore PLC

06/01/2022

08:03:11

994

387.70

XLON

xVqAx4v9zYZ

Glencore PLC

06/01/2022

08:03:14

671

387.70

XLON

xVqAx4v9zd1

Glencore PLC

06/01/2022

08:03:14

344

387.70

XLON

xVqAx4v9zd$

Glencore PLC

06/01/2022

08:03:52

1761

387.50

XLON

xVqAx4v9y5z

Glencore PLC

06/01/2022

08:03:54

152

387.45

XLON

xVqAx4v9ywm

Glencore PLC

06/01/2022

08:03:54

1084

387.45

XLON

xVqAx4v9ywk

Glencore PLC

06/01/2022

08:03:55

704

387.40

XLON

xVqAx4v9yxH

Glencore PLC

06/01/2022

08:04:54

2165

388.15

XLON

xVqAx4v9$Sv

Glencore PLC

06/01/2022

08:04:59

2325

388.35

XLON

xVqAx4v9$Io

Glencore PLC

06/01/2022

08:05:09

1286

388.45

XLON

xVqAx4v9$Aq

Glencore PLC

06/01/2022

08:05:09

901

388.40

XLON

xVqAx4v9$Ao

Glencore PLC

06/01/2022

08:06:21

1250

389.20

XLON

xVqAx4v9$bB

Glencore PLC

06/01/2022

08:06:21

939

389.15

XLON

xVqAx4v9$b9

Glencore PLC

06/01/2022

08:06:42

1250

389.05

XLON

xVqAx4v9@Hv

Glencore PLC

06/01/2022

08:06:42

1548

389.00

XLON

xVqAx4v9@Ht

Glencore PLC

06/01/2022

08:06:42

810

389.00

XLON

xVqAx4v9@MU

Glencore PLC

06/01/2022

08:06:45

810

389.00

XLON

xVqAx4v9@NN

Glencore PLC

06/01/2022

08:07:30

1631

389.05

XLON

xVqAx4v9@yb

Glencore PLC

06/01/2022

08:07:30

142

389.05

XLON

xVqAx4v9@yZ

Glencore PLC

06/01/2022

08:07:31

858

389.05

XLON

xVqAx4v9@ze

Glencore PLC

06/01/2022

08:07:31

136

389.05

XLON

xVqAx4v9@zc

Glencore PLC

06/01/2022

08:08:32

2268

389.35

XLON

xVqAx4v9nM4

Glencore PLC

06/01/2022

08:08:32

1593

389.30

XLON

xVqAx4v9nM2

Glencore PLC

06/01/2022

08:09:34

1201

389.50

XLON

xVqAx4v9nWU

Glencore PLC

06/01/2022

08:09:34

552

389.50

XLON

xVqAx4v9nWS

Glencore PLC

06/01/2022

08:09:34

1539

389.45

XLON

xVqAx4v9nWH

Glencore PLC

06/01/2022

08:09:39

1367

389.35

XLON

xVqAx4v9naj

Glencore PLC

06/01/2022

08:09:40

350

389.45

XLON

xVqAx4v9nbQ

Glencore PLC

06/01/2022

08:10:51

1406

390.20

XLON

xVqAx4v9p84

Glencore PLC

06/01/2022

08:10:51

986

390.15

XLON

xVqAx4v9p82

Glencore PLC

06/01/2022

08:10:54

1351

390.05

XLON

xVqAx4v9pFX

Glencore PLC

06/01/2022

08:10:54

1111

390.00

XLON

xVqAx4v9pDf

Glencore PLC

06/01/2022

08:11:27

1189

389.95

XLON

xVqAx4v9oJr

Glencore PLC

06/01/2022

08:11:52

966

390.55

XLON

xVqAx4v9ozc

Glencore PLC

06/01/2022

08:11:55

966

390.50

XLON

xVqAx4v9ome

Glencore PLC

06/01/2022

08:11:55

650

390.45

XLON

xVqAx4v9omc

Glencore PLC

06/01/2022

08:12:09

1072

390.35

XLON

xVqAx4v9obX

Glencore PLC

06/01/2022

08:13:19

2150

389.80

XLON

xVqAx4v9qFa

Glencore PLC

06/01/2022

08:13:19

1509

389.75

XLON

xVqAx4v9qFY

Glencore PLC

06/01/2022

08:13:21

961

389.55

XLON

xVqAx4v9q2M

Glencore PLC

06/01/2022

08:14:06

1581

389.75

XLON

xVqAx4v9tLq

Glencore PLC

06/01/2022

08:14:08

877

389.70

XLON

xVqAx4v9t8K

Glencore PLC

06/01/2022

08:14:23

745

389.85

XLON

xVqAx4v9tto

Glencore PLC

06/01/2022

08:14:23

810

389.85

XLON

xVqAx4v9ttl

Glencore PLC

06/01/2022

08:14:59

1339

389.65

XLON

xVqAx4v9soC

Glencore PLC

06/01/2022

08:14:59

940

389.60

XLON

xVqAx4v9soA

Glencore PLC

06/01/2022

08:16:02

1085

390.10

XLON

xVqAx4v89zq

Glencore PLC

06/01/2022

08:16:02

1322

390.05

XLON

xVqAx4v89zX

Glencore PLC

06/01/2022

08:16:15

1356

390.10

XLON

xVqAx4v89fX

Glencore PLC

06/01/2022

08:16:15

761

390.10

XLON

xVqAx4v89kR

Glencore PLC

06/01/2022

08:17:13

1104

390.70

XLON

xVqAx4v88v8

Glencore PLC

06/01/2022

08:17:13

775

390.65

XLON

xVqAx4v88v7

Glencore PLC

06/01/2022

08:17:13

1309

390.70

XLON

xVqAx4v88v1

Glencore PLC

06/01/2022

08:17:49

1113

390.60

XLON

xVqAx4v88cI

Glencore PLC

06/01/2022

08:17:49

780

390.55

XLON

xVqAx4v88cH

Glencore PLC

06/01/2022

08:18:40

262

390.55

XLON

xVqAx4v8B3h

Glencore PLC

06/01/2022

08:18:40

548

390.55

XLON

xVqAx4v8B3f

Glencore PLC

06/01/2022

08:18:41

810

390.50

XLON

xVqAx4v8B01

Glencore PLC

06/01/2022

08:18:41

810

390.50

XLON

xVqAx4v8B0b

Glencore PLC

06/01/2022

08:18:42

670

390.45

XLON

xVqAx4v8B1S

Glencore PLC

06/01/2022

08:19:59

1942

390.45

XLON

xVqAx4v8ATx

Glencore PLC

06/01/2022

08:19:59

1364

390.40

XLON

xVqAx4v8ATv

Glencore PLC

06/01/2022

08:19:59

1215

390.35

XLON

xVqAx4v8ATk

Glencore PLC

06/01/2022

08:20:37

912

389.75

XLON

xVqAx4v8A4G

Glencore PLC

06/01/2022

08:20:40

864

389.70

XLON

xVqAx4v8A5g

Glencore PLC

06/01/2022

08:21:50

1410

389.90

XLON

xVqAx4v8DSg

Glencore PLC

06/01/2022

08:21:50

683

389.85

XLON

xVqAx4v8DSe

Glencore PLC

06/01/2022

08:21:50

311

389.85

XLON

xVqAx4v8DSc

Glencore PLC

06/01/2022

08:21:50

562

389.90

XLON

xVqAx4v8DTV

Glencore PLC

06/01/2022

08:21:50

248

389.90

XLON

xVqAx4v8DTT

Glencore PLC

06/01/2022

08:22:26

1077

389.30

XLON

xVqAx4v8Dw@

Glencore PLC

06/01/2022

08:22:26

810

389.30

XLON

xVqAx4v8Dwv

Glencore PLC

06/01/2022

08:23:20

383

389.10

XLON

xVqAx4v8DZS

Glencore PLC

06/01/2022

08:23:20

1135

389.10

XLON

xVqAx4v8DZQ

Glencore PLC

06/01/2022

08:23:34

1082

389.15

XLON

xVqAx4v8Dbo

Glencore PLC

06/01/2022

08:23:39

623

389.15

XLON

xVqAx4v8CRi

Glencore PLC

06/01/2022

08:23:40

623

389.10

XLON

xVqAx4v8CRf

Glencore PLC

06/01/2022

08:24:21

1370

389.10

XLON

xVqAx4v8C9p

Glencore PLC

06/01/2022

08:24:21

1370

389.05

XLON

xVqAx4v8C9j

Glencore PLC

06/01/2022

08:25:38

1276

389.30

XLON

xVqAx4v8Cka

Glencore PLC

06/01/2022

08:25:44

1238

389.30

XLON

xVqAx4v8CjG

Glencore PLC

06/01/2022

08:26:25

1424

389.55

XLON

xVqAx4v8FMN

Glencore PLC

06/01/2022

08:26:25

237

389.50

XLON

xVqAx4v8FME

Glencore PLC

06/01/2022

08:26:25

573

389.50

XLON

xVqAx4v8FMC

Glencore PLC

06/01/2022

08:27:06

1091

389.30

XLON

xVqAx4v8FuC

Glencore PLC

06/01/2022

08:27:11

873

389.30

XLON

xVqAx4v8F@J

Glencore PLC

06/01/2022

08:28:21

1500

388.70

XLON

xVqAx4v8EPN

Glencore PLC

06/01/2022

08:28:21

1054

388.65

XLON

xVqAx4v8EPL

Glencore PLC

06/01/2022

08:28:21

959

388.60

XLON

xVqAx4v8EP8

Glencore PLC

06/01/2022

08:29:01

264

388.55

XLON

xVqAx4v8E6S

Glencore PLC

06/01/2022

08:29:09

976

388.60

XLON

xVqAx4v8EwS

Glencore PLC

06/01/2022

08:29:29

1156

388.90

XLON

xVqAx4v8Egk

Glencore PLC

06/01/2022

08:29:31

895

388.85

XLON

xVqAx4v8Ee8

Glencore PLC

06/01/2022

08:29:57

1052

388.90

XLON

xVqAx4v81QU

Glencore PLC

06/01/2022

08:30:52

1533

388.80

XLON

xVqAx4v8147

Glencore PLC

06/01/2022

08:30:52

1075

388.75

XLON

xVqAx4v8143

Glencore PLC

06/01/2022

08:32:21

1523

388.95

XLON

xVqAx4v80M0

Glencore PLC

06/01/2022

08:32:23

1523

388.90

XLON

xVqAx4v80KM

Glencore PLC

06/01/2022

08:32:27

265

388.85

XLON

xVqAx4v80AP

Glencore PLC

06/01/2022

08:32:27

1081

388.85

XLON

xVqAx4v80AL

Glencore PLC

06/01/2022

08:32:54

786

388.80

XLON

xVqAx4v80xE

Glencore PLC

06/01/2022

08:32:59

654

388.75

XLON

xVqAx4v80v$

Glencore PLC

06/01/2022

08:34:29

1140

388.65

XLON

xVqAx4v83KV

Glencore PLC

06/01/2022

08:34:29

799

388.60

XLON

xVqAx4v83KT

Glencore PLC

06/01/2022

08:34:34

1443

388.50

XLON

xVqAx4v838A

Glencore PLC

06/01/2022

08:34:36

1238

388.45

XLON

xVqAx4v83Ez

Glencore PLC

06/01/2022

08:35:37

1440

388.35

XLON

xVqAx4v83kZ

Glencore PLC

06/01/2022

08:35:39

334

388.30

XLON

xVqAx4v83lW

Glencore PLC

06/01/2022

08:35:39

422

388.30

XLON

xVqAx4v83iU

Glencore PLC

06/01/2022

08:35:39

247

388.30

XLON

xVqAx4v83iS

Glencore PLC

06/01/2022

08:35:39

237

388.30

XLON

xVqAx4v83iQ

Glencore PLC

06/01/2022

08:35:39

183

388.30

XLON

xVqAx4v83iO

Glencore PLC

06/01/2022

08:36:53

1242

388.10

XLON

xVqAx4v827E

Glencore PLC

06/01/2022

08:36:53

1297

388.10

XLON

xVqAx4v827B

Glencore PLC

06/01/2022

08:36:58

862

388.05

XLON

xVqAx4v82wC

Glencore PLC

06/01/2022

08:36:58

5

388.05

XLON

xVqAx4v82wA

Glencore PLC

06/01/2022

08:37:20

1224

387.45

XLON

xVqAx4v82gb

Glencore PLC

06/01/2022

08:38:20

1485

386.90

XLON

xVqAx4v85N2

Glencore PLC

06/01/2022

08:38:20

1485

386.85

XLON

xVqAx4v85Nx

Glencore PLC

06/01/2022

08:39:34

1220

387.15

XLON

xVqAx4v85eY

Glencore PLC

06/01/2022

08:40:04

1087

387.25

XLON

xVqAx4v85XF

Glencore PLC

06/01/2022

08:40:04

760

387.20

XLON

xVqAx4v85XD

Glencore PLC

06/01/2022

08:40:32

1013

387.25

XLON

xVqAx4v84Pq

Glencore PLC

06/01/2022

08:40:32

415

387.25

XLON

xVqAx4v84Po

Glencore PLC

06/01/2022

08:40:32

810

387.20

XLON

xVqAx4v84Pb

Glencore PLC

06/01/2022

08:41:45

190

387.30

XLON

xVqAx4v846J

Glencore PLC

06/01/2022

08:41:45

1233

387.30

XLON

xVqAx4v846H

Glencore PLC

06/01/2022

08:42:46

529

387.40

XLON

xVqAx4v84f7

Glencore PLC

06/01/2022

08:42:46

785

387.40

XLON

xVqAx4v84f5

Glencore PLC

06/01/2022

08:42:46

733

387.35

XLON

xVqAx4v84f3

Glencore PLC

06/01/2022

08:42:46

181

387.35

XLON

xVqAx4v84f1

Glencore PLC

06/01/2022

08:42:46

6

387.35

XLON

xVqAx4v84f$

Glencore PLC

06/01/2022

08:43:11

1313

387.40

XLON

xVqAx4v84X8

Glencore PLC

06/01/2022

08:43:14

920

387.35

XLON

xVqAx4v84ch

Glencore PLC

06/01/2022

08:43:14

707

387.30

XLON

xVqAx4v84d3

Glencore PLC

06/01/2022

08:43:59

1525

387.30

XLON

xVqAx4v87FK

Glencore PLC

06/01/2022

08:43:59

287

387.25

XLON

xVqAx4v87Fv

Glencore PLC

06/01/2022

08:44:48

810

386.90

XLON

xVqAx4v87pp

Glencore PLC

06/01/2022

08:44:51

1137

386.85

XLON

xVqAx4v87mn

Glencore PLC

06/01/2022

08:45:44

810

386.25

XLON

xVqAx4v86RL

Glencore PLC

06/01/2022

08:45:52

1500

386.35

XLON

xVqAx4v86U8

Glencore PLC

06/01/2022

08:46:51

1361

386.50

XLON

xVqAx4v860V

Glencore PLC

06/01/2022

08:47:10

1406

386.90

XLON

xVqAx4v86wa

Glencore PLC

06/01/2022

08:47:10

797

386.90

XLON

xVqAx4v86xV

Glencore PLC

06/01/2022

08:48:29

1061

387.30

XLON

xVqAx4v8PGO

Glencore PLC

06/01/2022

08:48:29

1061

387.25

XLON

xVqAx4v8PGI

Glencore PLC

06/01/2022

08:49:09

1252

387.55

XLON

xVqAx4v8P3v

Glencore PLC

06/01/2022

08:49:09

907

387.55

XLON

xVqAx4v8P3m

Glencore PLC

06/01/2022

08:49:09

635

387.50

XLON

xVqAx4v8P3l

Glencore PLC

06/01/2022

08:49:41

770

387.60

XLON

xVqAx4v8Pmx

Glencore PLC

06/01/2022

08:49:41

490

387.45

XLON

xVqAx4v8Pmr

Glencore PLC

06/01/2022

08:49:41

280

387.50

XLON

xVqAx4v8Pmp

Glencore PLC

06/01/2022

08:50:53

1366

387.55

XLON

xVqAx4v8OMn

Glencore PLC

06/01/2022

08:51:04

1052

387.50

XLON

xVqAx4v8O9G

Glencore PLC

06/01/2022

08:51:28

983

387.20

XLON

xVqAx4v8O7d

Glencore PLC

06/01/2022

08:52:18

1198

387.30

XLON

xVqAx4v8Ol1

Glencore PLC

06/01/2022

08:52:18

119

387.30

XLON

xVqAx4v8Olt

Glencore PLC

06/01/2022

08:52:49

789

387.65

XLON

xVqAx4v8RPI

Glencore PLC

06/01/2022

08:52:55

195

387.65

XLON

xVqAx4v8RVG

Glencore PLC

06/01/2022

08:52:55

932

387.65

XLON

xVqAx4v8RVE

Glencore PLC

06/01/2022

08:53:40

840

387.55

XLON

xVqAx4v8R0V

Glencore PLC

06/01/2022

08:53:52

1000

387.70

XLON

xVqAx4v8Rw@

Glencore PLC

06/01/2022

08:54:53

1037

388.40

XLON

xVqAx4v8QRR

Glencore PLC

06/01/2022

08:55:27

536

388.75

XLON

xVqAx4v8Q9J

Glencore PLC

06/01/2022

08:55:27

674

388.75

XLON

xVqAx4v8Q9H

Glencore PLC

06/01/2022

08:55:28

698

388.65

XLON

xVqAx4v8Q9W

Glencore PLC

06/01/2022

08:55:28

996

388.70

XLON

xVqAx4v8Q9Y

Glencore PLC

06/01/2022

08:56:20

1246

388.50

XLON

xVqAx4v8Qfp

Glencore PLC

06/01/2022

08:56:20

1246

388.45

XLON

xVqAx4v8Qff

Glencore PLC

06/01/2022

08:57:04

850

388.50

XLON

xVqAx4v8TMd

Glencore PLC

06/01/2022

08:58:14

889

388.95

XLON

xVqAx4v8TeX

Glencore PLC

06/01/2022

08:58:14

865

388.90

XLON

xVqAx4v8TfV

Glencore PLC

06/01/2022

08:58:14

1168

388.85

XLON

xVqAx4v8TfK

Glencore PLC

06/01/2022

08:59:00

1270

389.50

XLON

xVqAx4v8SNq

Glencore PLC

06/01/2022

09:00:10

685

389.75

XLON

xVqAx4v8VUi

Glencore PLC

06/01/2022

09:00:10

549

389.75

XLON

xVqAx4v8VUg

Glencore PLC

06/01/2022

09:00:10

1234

389.70

XLON

xVqAx4v8VVT

Glencore PLC

06/01/2022

09:00:11

860

389.70

XLON

xVqAx4v8VVt

Glencore PLC

06/01/2022

09:00:58

1443

389.95

XLON

xVqAx4v8V58

Glencore PLC

06/01/2022

09:00:58

1250

389.85

XLON

xVqAx4v8V52

Glencore PLC

06/01/2022

09:00:58

193

389.85

XLON

xVqAx4v8V50

Glencore PLC

06/01/2022

09:01:38

1266

389.40

XLON

xVqAx4v8VXM

Glencore PLC

06/01/2022

09:02:38

502

389.10

XLON

xVqAx4v8U5X

Glencore PLC

06/01/2022

09:02:38

1191

389.10

XLON

xVqAx4v8UwV

Glencore PLC

06/01/2022

09:02:38

1319

389.10

XLON

xVqAx4v8UwL

Glencore PLC

06/01/2022

09:03:36

1195

389.45

XLON

xVqAx4v8UXC

Glencore PLC

06/01/2022

09:03:37

810

389.45

XLON

xVqAx4v8UXj

Glencore PLC

06/01/2022

09:03:38

842

389.40

XLON

xVqAx4v8UdP

Glencore PLC

06/01/2022

09:05:05

1334

389.65

XLON

xVqAx4v8Hdc

Glencore PLC

06/01/2022

09:05:05

937

389.60

XLON

xVqAx4v8Hda

Glencore PLC

06/01/2022

09:05:05

562

389.65

XLON

xVqAx4v8HaV

Glencore PLC

06/01/2022

09:05:05

248

389.65

XLON

xVqAx4v8HaT

Glencore PLC

06/01/2022

09:05:22

1051

389.70

XLON

xVqAx4v8GGV

Glencore PLC

06/01/2022

09:05:22

612

389.65

XLON

xVqAx4v8GGT

Glencore PLC

06/01/2022

09:06:44

1358

389.40

XLON

xVqAx4v8GaN

Glencore PLC

06/01/2022

09:06:50

1163

389.35

XLON

xVqAx4v8JOz

Glencore PLC

06/01/2022

09:06:50

792

389.30

XLON

xVqAx4v8JOx

Glencore PLC

06/01/2022

09:06:50

72

389.30

XLON

xVqAx4v8JOv

Glencore PLC

06/01/2022

09:07:20

1234

389.20

XLON

xVqAx4v8JCK

Glencore PLC

06/01/2022

09:08:31

340

389.20

XLON

xVqAx4v8ITC

Glencore PLC

06/01/2022

09:08:31

1020

389.20

XLON

xVqAx4v8ITA

Glencore PLC

06/01/2022

09:08:47

463

389.20

XLON

xVqAx4v8I9P

Glencore PLC

06/01/2022

09:08:47

125

389.20

XLON

xVqAx4v8I9N

Glencore PLC

06/01/2022

09:08:50

400

389.20

XLON

xVqAx4v8ICQ

Glencore PLC

06/01/2022

09:08:50

426

389.20

XLON

xVqAx4v8ICO

Glencore PLC

06/01/2022

09:09:12

973

389.40

XLON

xVqAx4v8IyP

Glencore PLC

06/01/2022

09:09:12

762

389.35

XLON

xVqAx4v8IyN

Glencore PLC

06/01/2022

09:10:46

1103

389.35

XLON

xVqAx4v8L3y

Glencore PLC

06/01/2022

09:10:46

325

389.35

XLON

xVqAx4v8L3w

Glencore PLC

06/01/2022

09:10:56

1701

389.30

XLON

xVqAx4v8L4@

Glencore PLC

06/01/2022

09:11:01

953

389.25

XLON

xVqAx4v8LxR

Glencore PLC

06/01/2022

09:11:06

810

389.20

XLON

xVqAx4v8L@R

Glencore PLC

06/01/2022

09:12:14

609

389.10

XLON

xVqAx4v8KLU

Glencore PLC

06/01/2022

09:12:14

676

389.10

XLON

xVqAx4v8KLS

Glencore PLC

06/01/2022

09:12:32

1060

389.25

XLON

xVqAx4v8K3m

Glencore PLC

06/01/2022

09:12:32

202

389.20

XLON

xVqAx4v8K3k

Glencore PLC

06/01/2022

09:12:32

541

389.20

XLON

xVqAx4v8K3i

Glencore PLC

06/01/2022

09:12:32

771

389.25

XLON

xVqAx4v8K3X

Glencore PLC

06/01/2022

09:13:26

647

389.35

XLON

xVqAx4v8Klx

Glencore PLC

06/01/2022

09:13:42

918

389.25

XLON

xVqAx4v8KXI

Glencore PLC

06/01/2022

09:13:42

642

389.20

XLON

xVqAx4v8KXB

Glencore PLC

06/01/2022

09:14:53

670

389.45

XLON

xVqAx4v8NoD

Glencore PLC

06/01/2022

09:14:53

1148

389.45

XLON

xVqAx4v8NoB

Glencore PLC

06/01/2022

09:14:53

765

389.40

XLON

xVqAx4v8No9

Glencore PLC

06/01/2022

09:14:53

512

389.40

XLON

xVqAx4v8No7

Glencore PLC

06/01/2022

09:15:39

1284

389.55

XLON

xVqAx4v8MVO

Glencore PLC

06/01/2022

09:15:39

824

389.50

XLON

xVqAx4v8MVM

Glencore PLC

06/01/2022

09:15:39

76

389.50

XLON

xVqAx4v8MVK

Glencore PLC

06/01/2022

09:16:47

893

389.60

XLON

xVqAx4v8Mxt

Glencore PLC

06/01/2022

09:16:47

109

389.60

XLON

xVqAx4v8Mxr

Glencore PLC

06/01/2022

09:16:47

272

389.60

XLON

xVqAx4v8Mxp

Glencore PLC

06/01/2022

09:17:10

810

389.60

XLON

xVqAx4v8Mmd

Glencore PLC

06/01/2022

09:17:23

54

389.60

XLON

xVqAx4v8MeN

Glencore PLC

06/01/2022

09:17:25

756

389.60

XLON

xVqAx4v8Meu

Glencore PLC

06/01/2022

09:17:57

1443

390.15

XLON

xVqAx4v8Mbd

Glencore PLC

06/01/2022

09:17:57

1105

390.20

XLON

xVqAx4v8fQT

Glencore PLC

06/01/2022

09:18:35

1063

390.05

XLON

xVqAx4v8f9f

Glencore PLC

06/01/2022

09:19:26

1276

390.25

XLON

xVqAx4v8ft5

Glencore PLC

06/01/2022

09:19:26

412

390.25

XLON

xVqAx4v8ftz

Glencore PLC

06/01/2022

09:19:26

726

390.25

XLON

xVqAx4v8ftx

Glencore PLC

06/01/2022

09:20:33

1076

390.45

XLON

xVqAx4v8eBy

Glencore PLC

06/01/2022

09:20:33

43

390.40

XLON

xVqAx4v8eBx

Glencore PLC

06/01/2022

09:20:36

532

390.55

XLON

xVqAx4v8e9g

Glencore PLC

06/01/2022

09:20:36

761

390.55

XLON

xVqAx4v8e9e

Glencore PLC

06/01/2022

09:21:25

1398

390.40

XLON

xVqAx4v8egT

Glencore PLC

06/01/2022

09:22:54

1168

390.20

XLON

xVqAx4v8h2X

Glencore PLC

06/01/2022

09:22:54

819

390.15

XLON

xVqAx4v8h3V

Glencore PLC

06/01/2022

09:22:59

965

390.10

XLON

xVqAx4v8h1H

Glencore PLC

06/01/2022

09:23:27

1016

390.25

XLON

xVqAx4v8hht

Glencore PLC

06/01/2022

09:23:48

800

390.20

XLON

xVqAx4v8hX9

Glencore PLC

06/01/2022

09:24:31

1185

390.40

XLON

xVqAx4v8gAU

Glencore PLC

06/01/2022

09:24:51

1100

390.30

XLON

xVqAx4v8gC1

Glencore PLC

06/01/2022

09:25:12

921

390.35

XLON

xVqAx4v8gxZ

Glencore PLC

06/01/2022

09:25:24

303

390.25

XLON

xVqAx4v8gzI

Glencore PLC

06/01/2022

09:25:24

336

390.25

XLON

xVqAx4v8gzG

Glencore PLC

06/01/2022

09:26:08

915

390.15

XLON

xVqAx4v8jJ1

Glencore PLC

06/01/2022

09:26:10

810

390.10

XLON

xVqAx4v8jHU

Glencore PLC

06/01/2022

09:26:54

1191

390.00

XLON

xVqAx4v8jxM

Glencore PLC

06/01/2022

09:26:54

834

389.95

XLON

xVqAx4v8jxK

Glencore PLC

06/01/2022

09:28:15

810

389.80

XLON

xVqAx4v8iKt

Glencore PLC

06/01/2022

09:28:17

810

389.80

XLON

xVqAx4v8iAT

Glencore PLC

06/01/2022

09:28:17

810

389.80

XLON

xVqAx4v8iA@

Glencore PLC

06/01/2022

09:28:18

767

389.75

XLON

xVqAx4v8iAf

Glencore PLC

06/01/2022

09:28:42

810

389.75

XLON

xVqAx4v8i15

Glencore PLC

06/01/2022

09:29:36

810

389.45

XLON

xVqAx4v8iba

Glencore PLC

06/01/2022

09:29:41

1038

389.45

XLON

xVqAx4v8lRi

Glencore PLC

06/01/2022

09:29:42

913

389.40

XLON

xVqAx4v8lPR

Glencore PLC

06/01/2022

09:31:23

263

389.55

XLON

xVqAx4v8lma

Glencore PLC

06/01/2022

09:31:23

975

389.55

XLON

xVqAx4v8lmY

Glencore PLC

06/01/2022

09:31:30

1599

389.50

XLON

xVqAx4v8lqp

Glencore PLC

06/01/2022

09:31:45

1398

389.45

XLON

xVqAx4v8liZ

Glencore PLC

06/01/2022

09:32:32

1226

389.35

XLON

xVqAx4v8kAU

Glencore PLC

06/01/2022

09:32:32

860

389.30

XLON

xVqAx4v8kAQ

Glencore PLC

06/01/2022

09:33:33

1274

389.05

XLON

xVqAx4v8kg0

Glencore PLC

06/01/2022

09:33:34

1395

389.00

XLON

xVqAx4v8ke1

Glencore PLC

06/01/2022

09:34:16

980

388.95

XLON

xVqAx4v8XLk

Glencore PLC

06/01/2022

09:34:38

698

389.00

XLON

xVqAx4v8X1Z

Glencore PLC

06/01/2022

09:34:40

476

388.95

XLON

xVqAx4v8X6X

Glencore PLC

06/01/2022

09:34:40

369

388.95

XLON

xVqAx4v8X7V

Glencore PLC

06/01/2022

09:35:17

1234

388.45

XLON

xVqAx4v8Xkz

Glencore PLC

06/01/2022

09:36:16

836

388.25

XLON

xVqAx4v8W3x

Glencore PLC

06/01/2022

09:36:16

345

388.25

XLON

xVqAx4v8W3v

Glencore PLC

06/01/2022

09:36:45

1111

388.45

XLON

xVqAx4v8Wsd

Glencore PLC

06/01/2022

09:37:00

1049

388.50

XLON

xVqAx4v8Wfj

Glencore PLC

06/01/2022

09:37:45

670

388.65

XLON

xVqAx4v8ZMG

Glencore PLC

06/01/2022

09:37:51

1188

388.60

XLON

xVqAx4v8ZLv

Glencore PLC

06/01/2022

09:37:51

267

388.60

XLON

xVqAx4v8ZLt

Glencore PLC

06/01/2022

09:39:13

901

388.65

XLON

xVqAx4v8YRy

Glencore PLC

06/01/2022

09:39:13

604

388.65

XLON

xVqAx4v8YRw

Glencore PLC

06/01/2022

09:39:25

986

388.60

XLON

xVqAx4v8YJq

Glencore PLC

06/01/2022

09:39:59

347

388.60

XLON

xVqAx4v8Y2Q

Glencore PLC

06/01/2022

09:39:59

883

388.60

XLON

xVqAx4v8Y2O

Glencore PLC

06/01/2022

09:40:14

1124

388.60

XLON

xVqAx4v8YwJ

Glencore PLC

06/01/2022

09:41:32

1177

388.55

XLON

xVqAx4v8bIu

Glencore PLC

06/01/2022

09:41:32

810

388.50

XLON

xVqAx4v8bGM

Glencore PLC

06/01/2022

09:41:32

986

388.45

XLON

xVqAx4v8bGD

Glencore PLC

06/01/2022

09:42:06

1055

388.45

XLON

xVqAx4v8b5a

Glencore PLC

06/01/2022

09:42:06

562

388.50

XLON

xVqAx4v8bwS

Glencore PLC

06/01/2022

09:42:06

248

388.50

XLON

xVqAx4v8bwQ

Glencore PLC

06/01/2022

09:43:08

1000

388.35

XLON

xVqAx4v8aQt

Glencore PLC

06/01/2022

09:43:08

336

388.35

XLON

xVqAx4v8aQr

Glencore PLC

06/01/2022

09:43:08

810

388.30

XLON

xVqAx4v8aQh

Glencore PLC

06/01/2022

09:43:36

1336

388.25

XLON

xVqAx4v8aBj

Glencore PLC

06/01/2022

09:44:47

337

388.40

XLON

xVqAx4v8aac

Glencore PLC

06/01/2022

09:44:47

926

388.40

XLON

xVqAx4v8aaa

Glencore PLC

06/01/2022

09:44:47

885

388.35

XLON

xVqAx4v8aaX

Glencore PLC

06/01/2022

09:45:36

1152

388.40

XLON

xVqAx4v8dFm

Glencore PLC

06/01/2022

09:45:53

1075

388.35

XLON

xVqAx4v8d0w

Glencore PLC

06/01/2022

09:46:50

562

388.30

XLON

xVqAx4v8dfR

Glencore PLC

06/01/2022

09:47:15

1417

388.35

XLON

xVqAx4v8cQH

Glencore PLC

06/01/2022

09:47:15

810

388.35

XLON

xVqAx4v8cQ7

Glencore PLC

06/01/2022

09:47:46

743

388.40

XLON

xVqAx4v8cKZ

Glencore PLC

06/01/2022

09:48:06

879

388.45

XLON

xVqAx4v8cCv

Glencore PLC

06/01/2022

09:48:06

679

388.45

XLON

xVqAx4v8cCo

Glencore PLC

06/01/2022

09:49:13

1323

388.30

XLON

xVqAx4v8cjU

Glencore PLC

06/01/2022

09:49:13

659

388.25

XLON

xVqAx4v8cjR

Glencore PLC

06/01/2022

09:49:13

298

388.25

XLON

xVqAx4v8cjP

Glencore PLC

06/01/2022

09:50:32

1104

388.00

XLON

xVqAx4v8v2m

Glencore PLC

06/01/2022

09:50:36

673

388.00

XLON

xVqAx4v8v09

Glencore PLC

06/01/2022

09:50:36

931

388.05

XLON

xVqAx4v8v00

Glencore PLC

06/01/2022

09:51:32

984

388.20

XLON

xVqAx4v8viY

Glencore PLC

06/01/2022

09:51:47

1047

388.20

XLON

xVqAx4v8uQX

Glencore PLC

06/01/2022

09:51:47

1047

388.15

XLON

xVqAx4v8uRV

Glencore PLC

06/01/2022

09:53:08

1076

388.00

XLON

xVqAx4v8uu1

Glencore PLC

06/01/2022

09:53:38

1179

388.05

XLON

xVqAx4v8uim

Glencore PLC

06/01/2022

09:53:38

1017

388.05

XLON

xVqAx4v8uih

Glencore PLC

06/01/2022

09:54:53

1412

388.00

XLON

xVqAx4v8x0y

Glencore PLC

06/01/2022

09:54:53

990

387.95

XLON

xVqAx4v8x0w

Glencore PLC

06/01/2022

09:55:45

1236

387.70

XLON

xVqAx4v8xe7

Glencore PLC

06/01/2022

09:55:48

901

387.70

XLON

xVqAx4v8xlN

Glencore PLC

06/01/2022

09:56:47

1218

387.65

XLON

xVqAx4v8wKR

Glencore PLC

06/01/2022

09:56:48

1121

387.60

XLON

xVqAx4v8wKm

Glencore PLC

06/01/2022

09:57:36

810

387.70

XLON

xVqAx4v8wys

Glencore PLC

06/01/2022

09:58:12

1026

387.85

XLON

xVqAx4v8wif

Glencore PLC

06/01/2022

09:58:23

1362

387.95

XLON

xVqAx4v8wcO

Glencore PLC

06/01/2022

09:58:55

647

387.95

XLON

xVqAx4v8zG8

Glencore PLC

06/01/2022

09:58:55

94

387.95

XLON

xVqAx4v8zG6

Glencore PLC

06/01/2022

09:59:13

875

387.90

XLON

xVqAx4v8z8U

Glencore PLC

06/01/2022

09:59:31

810

387.90

XLON

xVqAx4v8z2@

Glencore PLC

06/01/2022

10:00:28

287

387.95

XLON

xVqAx4v8zqx

Glencore PLC

06/01/2022

10:00:28

1098

387.95

XLON

xVqAx4v8zqv

Glencore PLC

06/01/2022

10:00:51

396

387.95

XLON

xVqAx4v8zlc

Glencore PLC

06/01/2022

10:00:51

705

387.95

XLON

xVqAx4v8zla

Glencore PLC

06/01/2022

10:01:10

765

387.95

XLON

xVqAx4v8zZC

Glencore PLC

06/01/2022

10:01:10

634

387.95

XLON

xVqAx4v8zZt

Glencore PLC

06/01/2022

10:02:31

1290

387.85

XLON

xVqAx4v8y3U

Glencore PLC

06/01/2022

10:02:31

817

387.80

XLON

xVqAx4v8y3S

Glencore PLC

06/01/2022

10:02:31

88

387.80

XLON

xVqAx4v8y3Q

Glencore PLC

06/01/2022

10:03:17

1094

387.90

XLON

xVqAx4v8yni

Glencore PLC

06/01/2022

10:03:30

937

387.90

XLON

xVqAx4v8yh$

Glencore PLC

06/01/2022

10:04:31

994

387.85

XLON

xVqAx4v8$SD

Glencore PLC

06/01/2022

10:05:42

666

388.15

XLON

xVqAx4v8$xF

Glencore PLC

06/01/2022

10:05:42

848

388.15

XLON

xVqAx4v8$xD

Glencore PLC

06/01/2022

10:05:42

1064

388.10

XLON

xVqAx4v8$x6

Glencore PLC

06/01/2022

10:06:22

1121

388.25

XLON

xVqAx4v8$lD

Glencore PLC

06/01/2022

10:06:44

912

388.25

XLON

xVqAx4v8$dV

Glencore PLC

06/01/2022

10:06:45

1346

388.20

XLON

xVqAx4v8$dv

Glencore PLC

06/01/2022

10:09:20

1250

388.80

XLON

xVqAx4v8nM0

Glencore PLC

06/01/2022

10:09:20

1009

388.75

XLON

xVqAx4v8nMa

Glencore PLC

06/01/2022

10:09:21

129

388.70

XLON

xVqAx4v8nNG

Glencore PLC

06/01/2022

10:09:21

479

388.70

XLON

xVqAx4v8nNE

Glencore PLC

06/01/2022

10:09:35

1469

388.70

XLON

xVqAx4v8nAw

Glencore PLC

06/01/2022

10:09:35

1032

388.65

XLON

xVqAx4v8nAu

Glencore PLC

06/01/2022

10:09:57

789

388.80

XLON

xVqAx4v8n0D

Glencore PLC

06/01/2022

10:09:57

789

388.75

XLON

xVqAx4v8n06

Glencore PLC

06/01/2022

10:10:56

1041

388.60

XLON

xVqAx4v8nrM

Glencore PLC

06/01/2022

10:12:32

1076

388.70

XLON

xVqAx4v8m67

Glencore PLC

06/01/2022

10:12:50

1219

388.70

XLON

xVqAx4v8mvc

Glencore PLC

06/01/2022

10:12:50

294

388.70

XLON

xVqAx4v8mva

Glencore PLC

06/01/2022

10:13:06

593

388.65

XLON

xVqAx4v8mmd

Glencore PLC

06/01/2022

10:13:06

394

388.65

XLON

xVqAx4v8mmb

Glencore PLC

06/01/2022

10:13:17

691

388.65

XLON

xVqAx4v8mgg

Glencore PLC

06/01/2022

10:13:17

512

388.65

XLON

xVqAx4v8mge

Glencore PLC

06/01/2022

10:14:11

707

388.60

XLON

xVqAx4v8pGg

Glencore PLC

06/01/2022

10:14:11

810

388.60

XLON

xVqAx4v8pGd

Glencore PLC

06/01/2022

10:14:31

1021

388.60

XLON

xVqAx4v8pEO

Glencore PLC

06/01/2022

10:15:59

1118

388.80

XLON

xVqAx4v8pY4

Glencore PLC

06/01/2022

10:15:59

783

388.75

XLON

xVqAx4v8pY2

Glencore PLC

06/01/2022

10:16:00

1206

388.75

XLON

xVqAx4v8pYv

Glencore PLC

06/01/2022

10:16:53

727

388.80

XLON

xVqAx4v8oNE

Glencore PLC

06/01/2022

10:16:53

810

388.80

XLON

xVqAx4v8oNB

Glencore PLC

06/01/2022

10:17:18

1128

388.85

XLON

xVqAx4v8o2L

Glencore PLC

06/01/2022

10:18:17

799

388.75

XLON

xVqAx4v8oWg

Glencore PLC

06/01/2022

10:18:17

1250

388.80

XLON

xVqAx4v8oWb

Glencore PLC

06/01/2022

10:18:17

194

388.80

XLON

xVqAx4v8oWZ

Glencore PLC

06/01/2022

10:19:13

959

388.75

XLON

xVqAx4v8r2S

Glencore PLC

06/01/2022

10:19:13

671

388.70

XLON

xVqAx4v8r2K

Glencore PLC

06/01/2022

10:20:15

1105

388.70

XLON

xVqAx4v8rXq

Glencore PLC

06/01/2022

10:20:24

1238

388.65

XLON

xVqAx4v8raZ

Glencore PLC

06/01/2022

10:21:22

1280

388.70

XLON

xVqAx4v8q61

Glencore PLC

06/01/2022

10:22:07

544

389.05

XLON

xVqAx4v8qe3

Glencore PLC

06/01/2022

10:22:07

43

389.05

XLON

xVqAx4v8qe1

Glencore PLC

06/01/2022

10:22:07

440

389.10

XLON

xVqAx4v8qe$

Glencore PLC

06/01/2022

10:22:07

719

389.05

XLON

xVqAx4v8qew

Glencore PLC

06/01/2022

10:23:01

810

388.75

XLON

xVqAx4v8tIt

Glencore PLC

06/01/2022

10:23:01

318

388.70

XLON

xVqAx4v8tIr

Glencore PLC

06/01/2022

10:23:01

401

388.70

XLON

xVqAx4v8tIp

Glencore PLC

06/01/2022

10:23:09

633

388.65

XLON

xVqAx4v8tMi

Glencore PLC

06/01/2022

10:23:45

576

388.60

XLON

xVqAx4v8t67

Glencore PLC

06/01/2022

10:23:45

750

388.60

XLON

xVqAx4v8t65

Glencore PLC

06/01/2022

10:24:55

1027

388.50

XLON

xVqAx4v8tdD

Glencore PLC

06/01/2022

10:25:48

1608

388.85

XLON

xVqAx4v8sC4

Glencore PLC

06/01/2022

10:25:59

276

388.85

XLON

xVqAx4v8s6D

Glencore PLC

06/01/2022

10:25:59

650

388.85

XLON

xVqAx4v8s6B

Glencore PLC

06/01/2022

10:26:06

926

388.80

XLON

xVqAx4v8s5C

Glencore PLC

06/01/2022

10:26:32

810

388.75

XLON

xVqAx4v8stc

Glencore PLC

06/01/2022

10:28:03

733

388.75

XLON

xVqAx4vF9FG

Glencore PLC

06/01/2022

10:28:03

752

388.75

XLON

xVqAx4vF9FE

Glencore PLC

06/01/2022

10:28:03

1485

388.70

XLON

xVqAx4vF9C6

Glencore PLC

06/01/2022

10:28:35

610

388.75

XLON

xVqAx4vF9yI

Glencore PLC

06/01/2022

10:28:35

322

388.75

XLON

xVqAx4vF9yG

Glencore PLC

06/01/2022

10:28:47

1064

388.70

XLON

xVqAx4vF9s6

Glencore PLC

06/01/2022

10:29:27

953

388.70

XLON

xVqAx4vF8PC

Glencore PLC

06/01/2022

10:29:27

953

388.75

XLON

xVqAx4vF8P7

Glencore PLC

06/01/2022

10:29:27

297

388.75

XLON

xVqAx4vF8P3

Glencore PLC

06/01/2022

10:29:27

370

388.80

XLON

xVqAx4vF8P1

Glencore PLC

06/01/2022

10:30:25

972

389.20

XLON

xVqAx4vF8ue

Glencore PLC

06/01/2022

10:31:33

1093

389.30

XLON

xVqAx4vF8dL

Glencore PLC

06/01/2022

10:31:41

976

389.25

XLON

xVqAx4vFBRP

Glencore PLC

06/01/2022

10:31:41

478

389.25

XLON

xVqAx4vFBRN

Glencore PLC

06/01/2022

10:31:41

1454

389.20

XLON

xVqAx4vFBRB

Glencore PLC

06/01/2022

10:33:17

79

389.35

XLON

xVqAx4vFBf6

Glencore PLC

06/01/2022

10:33:25

100

389.40

XLON

xVqAx4vFBib

Glencore PLC

06/01/2022

10:33:25

1055

389.40

XLON

xVqAx4vFBiW

Glencore PLC

06/01/2022

10:33:30

900

389.35

XLON

xVqAx4vFBWA

Glencore PLC

06/01/2022

10:33:30

139

389.35

XLON

xVqAx4vFBW8

Glencore PLC

06/01/2022

10:34:22

1157

389.15

XLON

xVqAx4vFA8w

Glencore PLC

06/01/2022

10:34:22

810

389.10

XLON

xVqAx4vFA8t

Glencore PLC

06/01/2022

10:35:10

1000

388.95

XLON

xVqAx4vFApe

Glencore PLC

06/01/2022

10:35:10

21

388.95

XLON

xVqAx4vFApc

Glencore PLC

06/01/2022

10:36:02

1019

389.10

XLON

xVqAx4vFDOk

Glencore PLC

06/01/2022

10:36:02

810

389.10

XLON

xVqAx4vFDOh

Glencore PLC

06/01/2022

10:37:21

982

389.40

XLON

xVqAx4vFDyN

Glencore PLC

06/01/2022

10:37:21

686

389.35

XLON

xVqAx4vFDyL

Glencore PLC

06/01/2022

10:37:44

1016

389.30

XLON

xVqAx4vFDfR

Glencore PLC

06/01/2022

10:38:04

713

389.40

XLON

xVqAx4vFDbU

Glencore PLC

06/01/2022

10:38:09

631

389.40

XLON

xVqAx4vFCOV

Glencore PLC

06/01/2022

10:39:15

1133

389.50

XLON

xVqAx4vFC4Z

Glencore PLC

06/01/2022

10:39:42

810

389.55

XLON

xVqAx4vFCnr

Glencore PLC

06/01/2022

10:40:26

1111

389.80

XLON

xVqAx4vFCdm

Glencore PLC

06/01/2022

10:40:26

810

389.70

XLON

xVqAx4vFCde

Glencore PLC

06/01/2022

10:42:01

1261

389.70

XLON

xVqAx4vFFqL

Glencore PLC

06/01/2022

10:42:01

884

389.65

XLON

xVqAx4vFFqJ

Glencore PLC

06/01/2022

10:42:07

899

389.60

XLON

xVqAx4vFFfu

Glencore PLC

06/01/2022

10:42:29

649

389.50

XLON

xVqAx4vFEQc

Glencore PLC

06/01/2022

10:44:07

915

389.35

XLON

xVqAx4vFEoz

Glencore PLC

06/01/2022

10:44:07

1150

389.35

XLON

xVqAx4vFEos

Glencore PLC

06/01/2022

10:44:22

1042

389.30

XLON

xVqAx4vFEtH

Glencore PLC

06/01/2022

10:45:41

889

389.50

XLON

xVqAx4vF1DJ

Glencore PLC

06/01/2022

10:46:05

1397

389.45

XLON

xVqAx4vF15u

Glencore PLC

06/01/2022

10:46:29

627

389.70

XLON

xVqAx4vF1z5

Glencore PLC

06/01/2022

11:14:20

2927

387.95

XLON

xVqAx4vFTfG

Glencore PLC

06/01/2022

11:15:27

1683

388.20

XLON

xVqAx4vFSL8

Glencore PLC

06/01/2022

11:15:27

2393

388.25

XLON

xVqAx4vFSLA

Glencore PLC

06/01/2022

11:15:27

77

388.30

XLON

xVqAx4vFSLx

Glencore PLC

06/01/2022

11:16:39

1106

388.40

XLON

xVqAx4vFSr7

Glencore PLC

06/01/2022

11:16:39

932

388.40

XLON

xVqAx4vFSr0

Glencore PLC

06/01/2022

11:17:10

825

388.35

XLON

xVqAx4vFSZn

Glencore PLC

06/01/2022

11:17:44

810

388.35

XLON

xVqAx4vFVTp

Glencore PLC

06/01/2022

11:19:57

1840

388.30

XLON

xVqAx4vFVhL

Glencore PLC

06/01/2022

11:20:55

717

388.35

XLON

xVqAx4vFUSr

Glencore PLC

06/01/2022

11:20:55

829

388.35

XLON

xVqAx4vFUSp

Glencore PLC

06/01/2022

11:20:55

385

388.35

XLON

xVqAx4vFUSn

Glencore PLC

06/01/2022

11:21:08

810

388.35

XLON

xVqAx4vFUHy

Glencore PLC

06/01/2022

11:21:28

903

388.30

XLON

xVqAx4vFUBE

Glencore PLC

06/01/2022

11:21:28

114

388.30

XLON

xVqAx4vFUB6

Glencore PLC

06/01/2022

11:21:28

712

388.25

XLON

xVqAx4vFUBu

Glencore PLC

06/01/2022

11:21:28

208

388.25

XLON

xVqAx4vFUBm

Glencore PLC

06/01/2022

11:22:54

939

388.20

XLON

xVqAx4vFUg9

Glencore PLC

06/01/2022

11:23:46

1562

388.25

XLON

xVqAx4vFHJy

Glencore PLC

06/01/2022

11:23:48

1461

388.20

XLON

xVqAx4vFHJl

Glencore PLC

06/01/2022

11:23:48

36

388.15

XLON

xVqAx4vFHJZ

Glencore PLC

06/01/2022

11:25:02

933

388.15

XLON

xVqAx4vFHzG

Glencore PLC

06/01/2022

11:25:06

736

388.10

XLON

xVqAx4vFHo3

Glencore PLC

06/01/2022

11:25:06

396

388.10

XLON

xVqAx4vFHo1

Glencore PLC

06/01/2022

11:27:18

1511

388.30

XLON

xVqAx4vFGFS

Glencore PLC

06/01/2022

11:27:18

367

388.30

XLON

xVqAx4vFGFQ

Glencore PLC

06/01/2022

11:27:18

1320

388.25

XLON

xVqAx4vFGFN

Glencore PLC

06/01/2022

11:27:18

562

388.30

XLON

xVqAx4vFGFG

Glencore PLC

06/01/2022

11:27:18

248

388.30

XLON

xVqAx4vFGFE

Glencore PLC

06/01/2022

11:28:14

1018

388.25

XLON

xVqAx4vFGvH

Glencore PLC

06/01/2022

11:28:14

1018

388.20

XLON

xVqAx4vFGvB

Glencore PLC

06/01/2022

11:29:39

302

388.20

XLON

xVqAx4vFJJT

Glencore PLC

06/01/2022

11:29:39

515

388.20

XLON

xVqAx4vFJJR

Glencore PLC

06/01/2022

11:30:42

1088

388.15

XLON

xVqAx4vFJ6G

Glencore PLC

06/01/2022

11:30:42

810

388.15

XLON

xVqAx4vFJ64

Glencore PLC

06/01/2022

11:31:16

810

388.20

XLON

xVqAx4vFJok

Glencore PLC

06/01/2022

11:32:05

295

388.15

XLON

xVqAx4vFJZ5

Glencore PLC

06/01/2022

11:32:05

695

388.15

XLON

xVqAx4vFJZ3

Glencore PLC

06/01/2022

11:32:38

924

388.10

XLON

xVqAx4vFIVS

Glencore PLC

06/01/2022

11:33:02

925

388.10

XLON

xVqAx4vFIKd

Glencore PLC

06/01/2022

11:33:55

925

388.25

XLON

xVqAx4vFIvU

Glencore PLC

06/01/2022

11:34:34

925

388.30

XLON

xVqAx4vFItM

Glencore PLC

06/01/2022

11:34:54

925

388.40

XLON

xVqAx4vFIkm

Glencore PLC

06/01/2022

11:35:16

924

388.50

XLON

xVqAx4vFIcR

Glencore PLC

06/01/2022

11:35:16

924

388.40

XLON

xVqAx4vFIcK

Glencore PLC

06/01/2022

11:36:32

924

388.40

XLON

xVqAx4vFLDs

Glencore PLC

06/01/2022

11:37:21

923

388.35

XLON

xVqAx4vFLyc

Glencore PLC

06/01/2022

11:37:21

588

388.30

XLON

xVqAx4vFLzO

Glencore PLC

06/01/2022

11:38:13

868

388.15

XLON

xVqAx4vFLY4

Glencore PLC

06/01/2022

11:38:13

393

388.15

XLON

xVqAx4vFLY2

Glencore PLC

06/01/2022

11:38:44

923

387.80

XLON

xVqAx4vFKVl

Glencore PLC

06/01/2022

11:39:27

562

387.70

XLON

xVqAx4vFK9c

Glencore PLC

06/01/2022

11:39:27

362

387.70

XLON

xVqAx4vFK9a

Glencore PLC

06/01/2022

11:40:15

834

387.65

XLON

xVqAx4vFK@g

Glencore PLC

06/01/2022

11:40:22

662

387.65

XLON

xVqAx4vFKzS

Glencore PLC

06/01/2022

11:41:06

1270

387.40

XLON

xVqAx4vFKk3

Glencore PLC

06/01/2022

11:43:46

2170

387.70

XLON

xVqAx4vFNoq

Glencore PLC

06/01/2022

11:43:48

1238

387.65

XLON

xVqAx4vFNob

Glencore PLC

06/01/2022

11:44:23

1199

387.60

XLON

xVqAx4vFNXw

Glencore PLC

06/01/2022

11:44:23

1199

387.55

XLON

xVqAx4vFNXt

Glencore PLC

06/01/2022

11:45:26

23

387.55

XLON

xVqAx4vFM2e

Glencore PLC

06/01/2022

11:47:39

2516

387.75

XLON

xVqAx4vFfRu

Glencore PLC

06/01/2022

11:48:09

2458

387.85

XLON

xVqAx4vFfAt

Glencore PLC

06/01/2022

11:48:20

1121

387.80

XLON

xVqAx4vFfEv

Glencore PLC

06/01/2022

11:48:20

1141

387.80

XLON

xVqAx4vFfEp

Glencore PLC

06/01/2022

11:48:53

623

387.70

XLON

xVqAx4vFfud

Glencore PLC

06/01/2022

11:48:53

483

387.65

XLON

xVqAx4vFfv6

Glencore PLC

06/01/2022

11:49:33

688

387.70

XLON

xVqAx4vFfkq

Glencore PLC

06/01/2022

11:49:33

688

387.65

XLON

xVqAx4vFfke

Glencore PLC

06/01/2022

11:51:20

1396

387.70

XLON

xVqAx4vFe5e

Glencore PLC

06/01/2022

11:53:01

1100

387.95

XLON

xVqAx4vFhSw

Glencore PLC

06/01/2022

11:53:01

1610

387.90

XLON

xVqAx4vFhSu

Glencore PLC

06/01/2022

11:53:02

980

387.85

XLON

xVqAx4vFhT1

Glencore PLC

06/01/2022

11:53:02

714

387.85

XLON

xVqAx4vFhTv

Glencore PLC

06/01/2022

11:54:01

604

387.85

XLON

xVqAx4vFhwZ

Glencore PLC

06/01/2022

11:54:01

827

387.85

XLON

xVqAx4vFhwX

Glencore PLC

06/01/2022

11:55:36

1174

388.00

XLON

xVqAx4vFhX@

Glencore PLC

06/01/2022

11:55:36

788

387.95

XLON

xVqAx4vFhXy

Glencore PLC

06/01/2022

11:55:36

35

387.95

XLON

xVqAx4vFhXw

Glencore PLC

06/01/2022

11:55:39

1015

387.90

XLON

xVqAx4vFhcu

Glencore PLC

06/01/2022

11:56:28

1066

387.70

XLON

xVqAx4vFgAs

Glencore PLC

06/01/2022

11:58:13

918

387.75

XLON

xVqAx4vFgYi

Glencore PLC

06/01/2022

11:58:13

924

387.75

XLON

xVqAx4vFgYg

Glencore PLC

06/01/2022

11:58:26

1008

387.70

XLON

xVqAx4vFga1

Glencore PLC

06/01/2022

11:59:28

1322

387.70

XLON

xVqAx4vFj30

Glencore PLC

06/01/2022

11:59:36

947

387.70

XLON

xVqAx4vFj7A

Glencore PLC

06/01/2022

12:00:00

1169

387.65

XLON

xVqAx4vFjoW

Glencore PLC

06/01/2022

12:00:59

1234

387.90

XLON

xVqAx4vFiOh

Glencore PLC

06/01/2022

12:00:59

1250

387.90

XLON

xVqAx4vFiOW

Glencore PLC

06/01/2022

12:00:59

165

387.90

XLON

xVqAx4vFiPU

Glencore PLC

06/01/2022

12:02:03

1054

387.90

XLON

xVqAx4vFiA3

Glencore PLC

06/01/2022

12:02:09

1203

387.85

XLON

xVqAx4vFiFQ

Glencore PLC

06/01/2022

12:03:00

1250

387.85

XLON

xVqAx4vFimZ

Glencore PLC

06/01/2022

12:03:02

751

387.75

XLON

xVqAx4vFitl

Glencore PLC

06/01/2022

12:04:20

1022

387.90

XLON

xVqAx4vFlTz

Glencore PLC

06/01/2022

12:04:33

1148

387.95

XLON

xVqAx4vFlGl

Glencore PLC

06/01/2022

12:04:33

803

387.90

XLON

xVqAx4vFlGj

Glencore PLC

06/01/2022

12:05:13

1114

387.95

XLON

xVqAx4vFlED

Glencore PLC

06/01/2022

12:07:02

1832

387.95

XLON

xVqAx4vFlfO

Glencore PLC

06/01/2022

12:07:13

1076

387.90

XLON

xVqAx4vFllm

Glencore PLC

06/01/2022

12:07:17

1076

387.85

XLON

xVqAx4vFliX

Glencore PLC

06/01/2022

12:08:07

1201

387.80

XLON

xVqAx4vFkV3

Glencore PLC

06/01/2022

12:08:47

1037

387.90

XLON

xVqAx4vFk9O

Glencore PLC

06/01/2022

12:09:13

1038

387.80

XLON

xVqAx4vFk3n

Glencore PLC

06/01/2022

12:10:02

1031

387.70

XLON

xVqAx4vFk@z

Glencore PLC

06/01/2022

12:10:31

868

387.75

XLON

xVqAx4vFksJ

Glencore PLC

06/01/2022

12:10:59

868

387.65

XLON

xVqAx4vFkk9

Glencore PLC

06/01/2022

12:11:26

618

387.65

XLON

xVqAx4vFkWh

Glencore PLC

06/01/2022

12:13:27

1443

388.05

XLON

xVqAx4vFXw2

Glencore PLC

06/01/2022

12:13:27

241

388.05

XLON

xVqAx4vFXw0

Glencore PLC

06/01/2022

12:14:49

1714

388.25

XLON

xVqAx4vFXWO

Glencore PLC

06/01/2022

12:14:58

1169

388.20

XLON

xVqAx4vFXcY

Glencore PLC

06/01/2022

12:14:58

1060

388.20

XLON

xVqAx4vFXdS

Glencore PLC

06/01/2022

12:15:34

838

388.20

XLON

xVqAx4vFWTA

Glencore PLC

06/01/2022

12:16:20

810

388.25

XLON

xVqAx4vFW8R

Glencore PLC

06/01/2022

12:16:48

734

388.25

XLON

xVqAx4vFW2Q

Glencore PLC

06/01/2022

12:16:48

374

388.25

XLON

xVqAx4vFW2O

Glencore PLC

06/01/2022

12:16:48

1108

388.20

XLON

xVqAx4vFW2I

Glencore PLC

06/01/2022

12:17:53

809

388.15

XLON

xVqAx4vFWhj

Glencore PLC

06/01/2022

12:18:54

960

388.10

XLON

xVqAx4vFZQo

Glencore PLC

06/01/2022

12:19:05

958

388.05

XLON

xVqAx4vFZVh

Glencore PLC

06/01/2022

12:20:02

959

387.75

XLON

xVqAx4vFZC9

Glencore PLC

06/01/2022

12:20:02

726

387.75

XLON

xVqAx4vFZC3

Glencore PLC

06/01/2022

12:21:51

1140

387.70

XLON

xVqAx4vFZbL

Glencore PLC

06/01/2022

12:21:58

943

387.65

XLON

xVqAx4vFYQ5

Glencore PLC

06/01/2022

12:22:22

843

387.65

XLON

xVqAx4vFYOX

Glencore PLC

06/01/2022

12:22:43

779

387.65

XLON

xVqAx4vFYJ8

Glencore PLC

06/01/2022

12:23:10

885

387.25

XLON

xVqAx4vFY95

Glencore PLC

06/01/2022

12:23:43

885

387.25

XLON

xVqAx4vFYx5

Glencore PLC

06/01/2022

12:25:15

1043

387.40

XLON

xVqAx4vFYXf

Glencore PLC

06/01/2022

12:25:29

694

387.40

XLON

xVqAx4vFYdj

Glencore PLC

06/01/2022

12:25:29

250

387.40

XLON

xVqAx4vFYdh

Glencore PLC

06/01/2022

12:25:33

788

387.35

XLON

xVqAx4vFYbF

Glencore PLC

06/01/2022

12:26:06

748

387.20

XLON

xVqAx4vFbJr

Glencore PLC

06/01/2022

12:26:51

879

387.15

XLON

xVqAx4vFb00

Glencore PLC

06/01/2022

12:27:20

479

387.25

XLON

xVqAx4vFb@3

Glencore PLC

06/01/2022

12:27:20

399

387.25

XLON

xVqAx4vFb@1

Glencore PLC

06/01/2022

12:28:33

1099

387.45

XLON

xVqAx4vFbj9

Glencore PLC

06/01/2022

12:29:29

905

387.60

XLON

xVqAx4vFaEj

Glencore PLC

06/01/2022

12:29:29

634

387.55

XLON

xVqAx4vFaFQ

Glencore PLC

06/01/2022

12:29:29

884

387.60

XLON

xVqAx4vFaFC

Glencore PLC

06/01/2022

12:30:34

876

387.75

XLON

xVqAx4vFam4

Glencore PLC

06/01/2022

12:31:13

886

387.65

XLON

xVqAx4vFal7

Glencore PLC

06/01/2022

12:31:19

870

387.55

XLON

xVqAx4vFaiZ

Glencore PLC

06/01/2022

12:33:36

1978

387.85

XLON

xVqAx4vFd@h

Glencore PLC

06/01/2022

12:34:13

1456

387.85

XLON

xVqAx4vFdgB

Glencore PLC

06/01/2022

12:34:36

1120

387.80

XLON

xVqAx4vFdkc

Glencore PLC

06/01/2022

12:35:01

784

387.75

XLON

xVqAx4vFdWP

Glencore PLC

06/01/2022

12:35:21

901

387.85

XLON

xVqAx4vFcRj

Glencore PLC

06/01/2022

12:36:25

700

387.80

XLON

xVqAx4vFcFH

Glencore PLC

06/01/2022

12:36:25

200

387.80

XLON

xVqAx4vFcFF

Glencore PLC

06/01/2022

12:36:33

901

387.80

XLON

xVqAx4vFc2C

Glencore PLC

06/01/2022

12:37:15

100

387.70

XLON

xVqAx4vFcoI

Glencore PLC

06/01/2022

12:37:15

801

387.70

XLON

xVqAx4vFcoG

Glencore PLC

06/01/2022

12:37:46

900

387.65

XLON

xVqAx4vFchF

Glencore PLC

06/01/2022

12:38:57

1061

387.70

XLON

xVqAx4vFvSE

Glencore PLC

06/01/2022

12:39:19

156

387.75

XLON

xVqAx4vFvNf

Glencore PLC

06/01/2022

12:39:19

791

387.75

XLON

xVqAx4vFvNd

Glencore PLC

06/01/2022

12:39:41

694

387.65

XLON

xVqAx4vFvFU

Glencore PLC

06/01/2022

12:40:03

848

387.70

XLON

xVqAx4vFv0b

Glencore PLC

06/01/2022

12:40:45

820

387.65

XLON

xVqAx4vFvvF

Glencore PLC

06/01/2022

12:41:55

937

387.70

XLON

xVqAx4vFvjQ

Glencore PLC

06/01/2022

12:41:56

810

387.70

XLON

xVqAx4vFvj$

Glencore PLC

06/01/2022

12:42:52

711

387.70

XLON

xVqAx4vFuUi

Glencore PLC

06/01/2022

12:44:24

1451

388.15

XLON

xVqAx4vFun5

Glencore PLC

06/01/2022

12:44:24

1017

388.10

XLON

xVqAx4vFun3

Glencore PLC

06/01/2022

12:44:39

810

388.05

XLON

xVqAx4vFuhZ

Glencore PLC

06/01/2022

12:45:37

970

387.90

XLON

xVqAx4vFxVR

Glencore PLC

06/01/2022

12:45:37

619

387.90

XLON

xVqAx4vFxVB

Glencore PLC

06/01/2022

12:45:37

6

387.90

XLON

xVqAx4vFxV9

Glencore PLC

06/01/2022

12:46:49

1288

387.85

XLON

xVqAx4vFx3H

Glencore PLC

06/01/2022

12:46:59

955

387.85

XLON

xVqAx4vFx1j

Glencore PLC

06/01/2022

12:47:39

956

387.95

XLON

xVqAx4vFxow

Glencore PLC

06/01/2022

12:50:21

569

388.05

XLON

xVqAx4vFw1$

Glencore PLC

06/01/2022

12:50:21

827

388.05

XLON

xVqAx4vFw1z

Glencore PLC

06/01/2022

12:50:21

766

388.05

XLON

xVqAx4vFw1x

Glencore PLC

06/01/2022

12:50:21

158

388.05

XLON

xVqAx4vFw1n

Glencore PLC

06/01/2022

12:50:21

1250

388.05

XLON

xVqAx4vFw1p

Glencore PLC

06/01/2022

12:50:32

980

388.05

XLON

xVqAx4vFwwP

Glencore PLC

06/01/2022

12:51:52

1141

388.00

XLON

xVqAx4vFwdA

Glencore PLC

06/01/2022

12:51:57

1297

387.95

XLON

xVqAx4vFzQp

Glencore PLC

06/01/2022

12:53:22

893

388.10

XLON

xVqAx4vFz6f

Glencore PLC

06/01/2022

12:53:44

885

388.20

XLON

xVqAx4vFz@T

Glencore PLC

06/01/2022

12:54:03

951

388.20

XLON

xVqAx4vFzp$

Glencore PLC

06/01/2022

12:54:23

775

388.35

XLON

xVqAx4vFztF

Glencore PLC

06/01/2022

12:54:57

826

388.40

XLON

xVqAx4vFziR

Glencore PLC

06/01/2022

12:55:19

898

388.40

XLON

xVqAx4vFzcn

Glencore PLC

06/01/2022

12:56:05

172

388.35

XLON

xVqAx4vFyH$

Glencore PLC

06/01/2022

12:56:05

723

388.35

XLON

xVqAx4vFyHz

Glencore PLC

06/01/2022

12:58:17

2114

388.40

XLON

xVqAx4vFylI

Glencore PLC

06/01/2022

13:01:15

1206

388.75

XLON

xVqAx4vF$dk

Glencore PLC

06/01/2022

13:01:16

3123

388.65

XLON

xVqAx4vF$aU

Glencore PLC

06/01/2022

13:01:49

1494

388.60

XLON

xVqAx4vF@V7

Glencore PLC

06/01/2022

13:02:16

600

388.60

XLON

xVqAx4vF@HK

Glencore PLC

06/01/2022

13:02:16

1137

388.60

XLON

xVqAx4vF@HI

Glencore PLC

06/01/2022

13:02:16

527

388.60

XLON

xVqAx4vF@HA

Glencore PLC

06/01/2022

13:03:48

1733

388.70

XLON

xVqAx4vF@nY

Glencore PLC

06/01/2022

13:03:48

1169

388.65

XLON

xVqAx4vF@nW

Glencore PLC

06/01/2022

13:04:00

640

388.70

XLON

xVqAx4vF@q8

Glencore PLC

06/01/2022

13:04:00

528

388.70

XLON

xVqAx4vF@q6

Glencore PLC

06/01/2022

13:04:33

1130

388.60

XLON

xVqAx4vF@Yp

Glencore PLC

06/01/2022

13:04:33

131

388.55

XLON

xVqAx4vF@Yg

Glencore PLC

06/01/2022

13:05:39

1076

388.55

XLON

xVqAx4vFnKp

Glencore PLC

06/01/2022

13:05:39

243

388.50

XLON

xVqAx4vFnKn

Glencore PLC

06/01/2022

13:05:39

513

388.50

XLON

xVqAx4vFnKl

Glencore PLC

06/01/2022

13:07:04

1012

388.65

XLON

xVqAx4vFnsT

Glencore PLC

06/01/2022

13:07:04

663

388.60

XLON

xVqAx4vFnsR

Glencore PLC

06/01/2022

13:07:04

134

388.60

XLON

xVqAx4vFnsP

Glencore PLC

06/01/2022

13:07:56

1086

388.40

XLON

xVqAx4vFnWY

Glencore PLC

06/01/2022

13:08:56

1139

388.35

XLON

xVqAx4vFmKG

Glencore PLC

06/01/2022

13:09:02

1421

388.35

XLON

xVqAx4vFmAx

Glencore PLC

06/01/2022

13:09:02

810

388.40

XLON

xVqAx4vFmAp

Glencore PLC

06/01/2022

13:10:28

611

388.45

XLON

xVqAx4vFmmX

Glencore PLC

06/01/2022

13:10:28

278

388.45

XLON

xVqAx4vFmnV

Glencore PLC

06/01/2022

13:10:49

900

388.45

XLON

xVqAx4vFmqp

Glencore PLC

06/01/2022

13:11:25

721

388.45

XLON

xVqAx4vFmXc

Glencore PLC

06/01/2022

13:11:35

1005

388.50

XLON

xVqAx4vFma8

Glencore PLC

06/01/2022

13:13:08

830

388.55

XLON

xVqAx4vFpEr

Glencore PLC

06/01/2022

13:13:08

1182

388.60

XLON

xVqAx4vFpEt

Glencore PLC

06/01/2022

13:13:08

268

388.50

XLON

xVqAx4vFpFV

Glencore PLC

06/01/2022

13:13:08

561

388.50

XLON

xVqAx4vFpFT

Glencore PLC

06/01/2022

13:13:54

1174

388.50

XLON

xVqAx4vFpuU

Glencore PLC

06/01/2022

13:15:04

1215

388.55

XLON

xVqAx4vFoRn

Glencore PLC

06/01/2022

13:15:09

1009

388.55

XLON

xVqAx4vFoUg

Glencore PLC

06/01/2022

13:15:59

924

388.55

XLON

xVqAx4vFoE2

Glencore PLC

06/01/2022

13:16:00

785

388.50

XLON

xVqAx4vFoEz

Glencore PLC

06/01/2022

13:16:49

1387

388.55

XLON

xVqAx4vFovw

Glencore PLC

06/01/2022

13:17:37

1083

388.50

XLON

xVqAx4vFoZs

Glencore PLC

06/01/2022

13:18:35

1279

388.50

XLON

xVqAx4vFrNB

Glencore PLC

06/01/2022

13:19:12

1164

388.55

XLON

xVqAx4vFr2V

Glencore PLC

06/01/2022

13:19:13

1057

388.60

XLON

xVqAx4vFr2p

Glencore PLC

06/01/2022

13:19:49

810

389.05

XLON

xVqAx4vFryV

Glencore PLC

06/01/2022

13:19:49

810

389.00

XLON

xVqAx4vFryO

Glencore PLC

06/01/2022

13:20:50

1458

388.90

XLON

xVqAx4vFqRJ

Glencore PLC

06/01/2022

13:21:44

1115

388.90

XLON

xVqAx4vFqBe

Glencore PLC

06/01/2022

13:21:45

638

388.80

XLON

xVqAx4vFq88

Glencore PLC

06/01/2022

13:23:03

939

388.80

XLON

xVqAx4vFqow

Glencore PLC

06/01/2022

13:23:06

930

388.80

XLON

xVqAx4vFqmo

Glencore PLC

06/01/2022

13:23:09

840

388.80

XLON

xVqAx4vFqsA

Glencore PLC

06/01/2022

13:24:10

1118

388.80

XLON

xVqAx4vFtU3

Glencore PLC

06/01/2022

13:24:10

1118

388.75

XLON

xVqAx4vFtUz

Glencore PLC

06/01/2022

13:25:28

1100

388.70

XLON

xVqAx4vFt3v

Glencore PLC

06/01/2022

13:25:33

1084

388.65

XLON

xVqAx4vFt1J

Glencore PLC

06/01/2022

13:26:34

1099

388.65

XLON

xVqAx4vFts4

Glencore PLC

06/01/2022

13:27:15

1286

389.00

XLON

xVqAx4vFtch

Glencore PLC

06/01/2022

13:27:41

931

389.00

XLON

xVqAx4vFsPv

Glencore PLC

06/01/2022

13:27:54

1057

388.90

XLON

xVqAx4vFsTg

Glencore PLC

06/01/2022

13:28:44

810

388.95

XLON

xVqAx4vFsFJ

Glencore PLC

06/01/2022

13:28:57

901

388.90

XLON

xVqAx4vFs2h

Glencore PLC

06/01/2022

13:29:45

923

388.90

XLON

xVqAx4vFsfJ

Glencore PLC

06/01/2022

13:29:45

810

388.90

XLON

xVqAx4vFsfD

Glencore PLC

06/01/2022

13:30:38

1116

389.10

XLON

xVqAx4vE9Hb

Glencore PLC

06/01/2022

13:30:56

1284

389.05

XLON

xVqAx4vE9BS

Glencore PLC

06/01/2022

13:31:44

810

389.00

XLON

xVqAx4vE9xy

Glencore PLC

06/01/2022

13:31:44

1283

388.95

XLON

xVqAx4vE9xs

Glencore PLC

06/01/2022

13:32:58

1034

388.95

XLON

xVqAx4vE9ad

Glencore PLC

06/01/2022

13:33:38

1182

389.10

XLON

xVqAx4vE8KA

Glencore PLC

06/01/2022

13:33:38

19

389.10

XLON

xVqAx4vE8K5

Glencore PLC

06/01/2022

13:34:05

1208

389.25

XLON

xVqAx4vE8Dr

Glencore PLC

06/01/2022

13:35:14

1394

389.45

XLON

xVqAx4vE8rk

Glencore PLC

06/01/2022

13:35:14

616

389.45

XLON

xVqAx4vE8ri

Glencore PLC

06/01/2022

13:35:20

1335

389.40

XLON

xVqAx4vE8e1

Glencore PLC

06/01/2022

13:35:40

1263

389.35

XLON

xVqAx4vE8ZD

Glencore PLC

06/01/2022

13:37:09

467

389.40

XLON

xVqAx4vEB7Y

Glencore PLC

06/01/2022

13:37:09

1655

389.40

XLON

xVqAx4vEB7W

Glencore PLC

06/01/2022

13:37:09

877

389.40

XLON

xVqAx4vEB4R

Glencore PLC

06/01/2022

13:38:01

1061

389.60

XLON

xVqAx4vEBtu

Glencore PLC

06/01/2022

13:38:24

1143

389.60

XLON

xVqAx4vEBj$

Glencore PLC

06/01/2022

13:38:36

962

389.55

XLON

xVqAx4vEBcO

Glencore PLC

06/01/2022

13:39:07

1033

389.50

XLON

xVqAx4vEAIC

Glencore PLC

06/01/2022

13:40:02

1201

389.50

XLON

xVqAx4vEA11

Glencore PLC

06/01/2022

13:40:54

827

389.50

XLON

xVqAx4vEAsH

Glencore PLC

06/01/2022

13:40:54

519

389.50

XLON

xVqAx4vEAsJ

Glencore PLC

06/01/2022

13:42:20

1896

389.60

XLON

xVqAx4vEDLe

Glencore PLC

06/01/2022

13:42:30

1332

389.55

XLON

xVqAx4vED8q

Glencore PLC

06/01/2022

13:42:34

1343

389.55

XLON

xVqAx4vED99

Glencore PLC

06/01/2022

13:43:14

484

389.55

XLON

xVqAx4vED5l

Glencore PLC

06/01/2022

13:43:14

434

389.55

XLON

xVqAx4vED5j

Glencore PLC

06/01/2022

13:43:55

1140

389.40

XLON

xVqAx4vEDfx

Glencore PLC

06/01/2022

13:44:37

1139

389.35

XLON

xVqAx4vECPJ

Glencore PLC

06/01/2022

13:44:58

1160

389.30

XLON

xVqAx4vECHC

Glencore PLC

06/01/2022

13:45:32

1206

389.10

XLON

xVqAx4vEC29

Glencore PLC

06/01/2022

13:45:59

1207

389.35

XLON

xVqAx4vECh6

Glencore PLC

06/01/2022

13:46:59

1206

389.30

XLON

xVqAx4vEFSA

Glencore PLC

06/01/2022

13:46:59

1040

389.25

XLON

xVqAx4vEFS5

Glencore PLC

06/01/2022

13:47:49

1374

389.00

XLON

xVqAx4vEF3o

Glencore PLC

06/01/2022

13:48:58

582

389.05

XLON

xVqAx4vEFg2

Glencore PLC

06/01/2022

13:48:58

842

389.05

XLON

xVqAx4vEFg0

Glencore PLC

06/01/2022

13:50:16

2013

389.20

XLON

xVqAx4vEEM2

Glencore PLC

06/01/2022

13:50:16

621

389.15

XLON

xVqAx4vEEM0

Glencore PLC

06/01/2022

13:50:16

150

389.15

XLON

xVqAx4vEEM@

Glencore PLC

06/01/2022

13:50:16

642

389.15

XLON

xVqAx4vEEMy

Glencore PLC

06/01/2022

13:50:35

810

389.25

XLON

xVqAx4vEEEE

Glencore PLC

06/01/2022

13:52:00

1669

389.20

XLON

xVqAx4vEEWH

Glencore PLC

06/01/2022

13:52:00

1173

389.15

XLON

xVqAx4vEEWF

Glencore PLC

06/01/2022

13:53:23

1431

389.00

XLON

xVqAx4vE18d

Glencore PLC

06/01/2022

13:54:06

613

389.50

XLON

xVqAx4vE1op

Glencore PLC

06/01/2022

13:54:06

1415

389.50

XLON

xVqAx4vE1on

Glencore PLC

06/01/2022

13:54:28

883

389.50

XLON

xVqAx4vE1hl

Glencore PLC

06/01/2022

13:55:00

688

389.55

XLON

xVqAx4vE1ac

Glencore PLC

06/01/2022

13:55:00

338

389.55

XLON

xVqAx4vE1aa

Glencore PLC

06/01/2022

13:56:29

855

389.65

XLON

xVqAx4vE0wt

Glencore PLC

06/01/2022

13:56:29

1124

389.60

XLON

xVqAx4vE0wm

Glencore PLC

06/01/2022

13:57:11

2106

389.75

XLON

xVqAx4vE0k1

Glencore PLC

06/01/2022

13:57:12

842

389.70

XLON

xVqAx4vE0ke

Glencore PLC

06/01/2022

13:57:12

264

389.70

XLON

xVqAx4vE0kc

Glencore PLC

06/01/2022

13:57:13

775

389.65

XLON

xVqAx4vE0lK

Glencore PLC

06/01/2022

13:57:13

1

389.65

XLON

xVqAx4vE0lI

Glencore PLC

06/01/2022

13:58:12

1179

389.70

XLON

xVqAx4vE3N5

Glencore PLC

06/01/2022

13:58:54

1139

389.70

XLON

xVqAx4vE354

Glencore PLC

06/01/2022

13:58:59

1244

389.70

XLON

xVqAx4vE3x7

Glencore PLC

06/01/2022

13:59:48

200

389.75

XLON

xVqAx4vE3cs

Glencore PLC

06/01/2022

14:00:42

483

389.75

XLON

xVqAx4vE2Fz

Glencore PLC

06/01/2022

14:00:42

1046

389.75

XLON

xVqAx4vE2Fx

Glencore PLC

06/01/2022

14:00:42

711

389.75

XLON

xVqAx4vE2Fv

Glencore PLC

06/01/2022

14:00:42

35

389.75

XLON

xVqAx4vE2Ft

Glencore PLC

06/01/2022

14:00:42

161

389.70

XLON

xVqAx4vE2Fr

Glencore PLC

06/01/2022

14:00:42

789

389.70

XLON

xVqAx4vE2Fp

Glencore PLC

06/01/2022

14:00:42

649

389.70

XLON

xVqAx4vE2Fn

Glencore PLC

06/01/2022

14:01:21

984

389.65

XLON

xVqAx4vE2s0

Glencore PLC

06/01/2022

14:01:35

810

390.00

XLON

xVqAx4vE2gc

Glencore PLC

06/01/2022

14:01:40

922

389.95

XLON

xVqAx4vE2fF

Glencore PLC

06/01/2022

14:01:46

712

389.95

XLON

xVqAx4vE2im

Glencore PLC

06/01/2022

14:03:00

1250

389.95

XLON

xVqAx4vE52r

Glencore PLC

06/01/2022

14:03:00

810

389.95

XLON

xVqAx4vE52Z

Glencore PLC

06/01/2022

14:03:12

850

389.95

XLON

xVqAx4vE57p

Glencore PLC

06/01/2022

14:03:12

212

389.95

XLON

xVqAx4vE57n

Glencore PLC

06/01/2022

14:03:15

1270

389.95

XLON

xVqAx4vE55W

Glencore PLC

06/01/2022

14:03:15

34

389.95

XLON

xVqAx4vE5wU

Glencore PLC

06/01/2022

14:04:01

1334

389.80

XLON

xVqAx4vE5rW

Glencore PLC

06/01/2022

14:04:01

1049

389.75

XLON

xVqAx4vE5gV

Glencore PLC

06/01/2022

14:04:46

911

389.95

XLON

xVqAx4vE5bA

Glencore PLC

06/01/2022

14:04:46

164

389.90

XLON

xVqAx4vE5b8

Glencore PLC

06/01/2022

14:04:46

475

389.90

XLON

xVqAx4vE5b6

Glencore PLC

06/01/2022

14:05:42

811

389.85

XLON

xVqAx4vE4EB

Glencore PLC

06/01/2022

14:05:42

548

389.85

XLON

xVqAx4vE4E9

Glencore PLC

06/01/2022

14:05:45

1289

389.80

XLON

xVqAx4vE4Cv

Glencore PLC

06/01/2022

14:06:33

1429

389.65

XLON

xVqAx4vE4ys

Glencore PLC

06/01/2022

14:06:54

1264

389.55

XLON

xVqAx4vE4qd

Glencore PLC

06/01/2022

14:07:52

1250

389.75

XLON

xVqAx4vE7Rw

Glencore PLC

06/01/2022

14:08:02

965

389.70

XLON

xVqAx4vE7Vs

Glencore PLC

06/01/2022

14:08:02

151

389.70

XLON

xVqAx4vE7Vq

Glencore PLC

06/01/2022

14:09:08

1065

389.60

XLON

xVqAx4vE7xv

Glencore PLC

06/01/2022

14:09:28

1240

389.55

XLON

xVqAx4vE7tk

Glencore PLC

06/01/2022

14:09:28

810

389.55

XLON

xVqAx4vE7tc

Glencore PLC

06/01/2022

14:10:01

1462

389.65

XLON

xVqAx4vE7X7

Glencore PLC

06/01/2022

14:10:29

1457

389.50

XLON

xVqAx4vE6Pl

Glencore PLC

06/01/2022

14:11:26

810

389.70

XLON

xVqAx4vE6E2

Glencore PLC

06/01/2022

14:11:51

1006

389.65

XLON

xVqAx4vE61g

Glencore PLC

06/01/2022

14:11:51

236

389.65

XLON

xVqAx4vE61e

Glencore PLC

06/01/2022

14:11:52

869

389.60

XLON

xVqAx4vE66B

Glencore PLC

06/01/2022

14:12:55

175

389.65

XLON

xVqAx4vE6e3

Glencore PLC

06/01/2022

14:12:55

363

389.65

XLON

xVqAx4vE6e1

Glencore PLC

06/01/2022

14:12:55

315

389.65

XLON

xVqAx4vE6e$

Glencore PLC

06/01/2022

14:12:55

674

389.65

XLON

xVqAx4vE6ez

Glencore PLC

06/01/2022

14:12:55

189

389.65

XLON

xVqAx4vE6ex

Glencore PLC

06/01/2022

14:12:57

750

389.60

XLON

xVqAx4vE6en

Glencore PLC

06/01/2022

14:12:57

241

389.60

XLON

xVqAx4vE6el

Glencore PLC

06/01/2022

14:13:13

760

389.65

XLON

xVqAx4vE6j2

Glencore PLC

06/01/2022

14:13:13

760

389.60

XLON

xVqAx4vE6jy

Glencore PLC

06/01/2022

14:13:55

490

389.20

XLON

xVqAx4vEPS9

Glencore PLC

06/01/2022

14:13:55

320

389.20

XLON

xVqAx4vEPS7

Glencore PLC

06/01/2022

14:14:24

830

389.20

XLON

xVqAx4vEP72

Glencore PLC

06/01/2022

14:14:36

712

389.00

XLON

xVqAx4vEP$e

Glencore PLC

06/01/2022

14:14:36

704

389.00

XLON

xVqAx4vEP$c

Glencore PLC

06/01/2022

14:15:06

864

388.90

XLON

xVqAx4vEPeB

Glencore PLC

06/01/2022

14:15:22

696

389.05

XLON

xVqAx4vEPjU

Glencore PLC

06/01/2022

14:15:25

676

389.00

XLON

xVqAx4vEPjp

Glencore PLC

06/01/2022

14:15:46

701

388.90

XLON

xVqAx4vEPbL

Glencore PLC

06/01/2022

14:16:33

871

388.90

XLON

xVqAx4vEOAY

Glencore PLC

06/01/2022

14:17:04

1226

388.95

XLON

xVqAx4vEOx6

Glencore PLC

06/01/2022

14:17:58

1457

388.95

XLON

xVqAx4vEOlJ

Glencore PLC

06/01/2022

14:17:58

878

388.90

XLON

xVqAx4vEOlH

Glencore PLC

06/01/2022

14:17:59

810

388.85

XLON

xVqAx4vEOlt

Glencore PLC

06/01/2022

14:17:59

645

388.85

XLON

xVqAx4vEOln

Glencore PLC

06/01/2022

14:19:29

1745

388.95

XLON

xVqAx4vERFN

Glencore PLC

06/01/2022

14:19:32

1139

388.90

XLON

xVqAx4vERFY

Glencore PLC

06/01/2022

14:19:32

810

388.90

XLON

xVqAx4vERCV

Glencore PLC

06/01/2022

14:20:12

719

388.85

XLON

xVqAx4vER@K

Glencore PLC

06/01/2022

14:20:24

1449

388.80

XLON

xVqAx4vERzN

Glencore PLC

06/01/2022

14:21:41

1704

388.75

XLON

xVqAx4vEQVZ

Glencore PLC

06/01/2022

14:21:41

362

388.70

XLON

xVqAx4vEQVX

Glencore PLC

06/01/2022

14:21:41

197

388.70

XLON

xVqAx4vEQSV

Glencore PLC

06/01/2022

14:21:41

275

388.70

XLON

xVqAx4vEQST

Glencore PLC

06/01/2022

14:21:41

362

388.70

XLON

xVqAx4vEQSR

Glencore PLC

06/01/2022

14:24:12

1633

389.30

XLON

xVqAx4vEQcN

Glencore PLC

06/01/2022

14:24:12

1774

389.30

XLON

xVqAx4vEQcL

Glencore PLC

06/01/2022

14:24:12

1494

389.25

XLON

xVqAx4vEQcJ

Glencore PLC

06/01/2022

14:25:17

1390

389.35

XLON

xVqAx4vET92

Glencore PLC

06/01/2022

14:25:17

1006

389.35

XLON

xVqAx4vET90

Glencore PLC

06/01/2022

14:25:52

810

389.50

XLON

xVqAx4vETxW

Glencore PLC

06/01/2022

14:25:55

881

389.50

XLON

xVqAx4vETux

Glencore PLC

06/01/2022

14:25:59

1837

389.45

XLON

xVqAx4vET@O

Glencore PLC

06/01/2022

14:25:59

1299

389.40

XLON

xVqAx4vET@N

Glencore PLC

06/01/2022

14:27:23

345

389.40

XLON

xVqAx4vESIe

Glencore PLC

06/01/2022

14:27:23

2096

389.40

XLON

xVqAx4vESIc

Glencore PLC

06/01/2022

14:27:25

1056

389.40

XLON

xVqAx4vESJD

Glencore PLC

06/01/2022

14:27:30

948

389.35

XLON

xVqAx4vESHL

Glencore PLC

06/01/2022

14:28:06

890

389.30

XLON

xVqAx4vES0y

Glencore PLC

06/01/2022

14:28:06

1265

389.30

XLON

xVqAx4vES0n

Glencore PLC

06/01/2022

14:28:46

1180

389.30

XLON

xVqAx4vESpb

Glencore PLC

06/01/2022

14:28:48

810

389.30

XLON

xVqAx4vESm3

Glencore PLC

06/01/2022

14:29:05

810

389.30

XLON

xVqAx4vESW9

Glencore PLC

06/01/2022

14:30:05

1622

390.10

XLON

xVqAx4vEV$q

Glencore PLC

06/01/2022

14:30:06

1139

390.05

XLON

xVqAx4vEVy2

Glencore PLC

06/01/2022

14:30:09

1098

390.00

XLON

xVqAx4vEVp@

Glencore PLC

06/01/2022

14:30:12

1160

390.20

XLON

xVqAx4vEVnX

Glencore PLC

06/01/2022

14:30:20

621

390.35

XLON

xVqAx4vEVeV

Glencore PLC

06/01/2022

14:30:20

819

390.25

XLON

xVqAx4vEVeF

Glencore PLC

06/01/2022

14:30:50

2346

389.80

XLON

xVqAx4vEUTh

Glencore PLC

06/01/2022

14:30:50

1042

389.80

XLON

xVqAx4vEUTa

Glencore PLC

06/01/2022

14:30:57

274

389.95

XLON

xVqAx4vEUME

Glencore PLC

06/01/2022

14:30:57

447

389.95

XLON

xVqAx4vEUMC

Glencore PLC

06/01/2022

14:30:57

997

389.90

XLON

xVqAx4vEUM9

Glencore PLC

06/01/2022

14:31:29

1619

389.55

XLON

xVqAx4vEU7G

Glencore PLC

06/01/2022

14:31:29

535

389.55

XLON

xVqAx4vEU7E

Glencore PLC

06/01/2022

14:31:29

1513

389.50

XLON

xVqAx4vEU7C

Glencore PLC

06/01/2022

14:31:34

767

389.50

XLON

xVqAx4vEU52

Glencore PLC

06/01/2022

14:32:12

1035

389.35

XLON

xVqAx4vEUie

Glencore PLC

06/01/2022

14:32:12

2799

389.30

XLON

xVqAx4vEUjx

Glencore PLC

06/01/2022

14:32:13

1227

389.25

XLON

xVqAx4vEUjX

Glencore PLC

06/01/2022

14:32:13

739

389.20

XLON

xVqAx4vEUYV

Glencore PLC

06/01/2022

14:32:34

1756

389.05

XLON

xVqAx4vEHUv

Glencore PLC

06/01/2022

14:32:50

1234

389.00

XLON

xVqAx4vEHNV

Glencore PLC

06/01/2022

14:32:50

1250

389.00

XLON

xVqAx4vEHNK

Glencore PLC

06/01/2022

14:32:50

37

389.00

XLON

xVqAx4vEHNE

Glencore PLC

06/01/2022

14:32:52

894

388.95

XLON

xVqAx4vEHLs

Glencore PLC

06/01/2022

14:33:14

1526

388.35

XLON

xVqAx4vEH@$

Glencore PLC

06/01/2022

14:33:14

1070

388.30

XLON

xVqAx4vEH@z

Glencore PLC

06/01/2022

14:33:14

730

388.20

XLON

xVqAx4vEH@s

Glencore PLC

06/01/2022

14:33:45

810

388.15

XLON

xVqAx4vEHj7

Glencore PLC

06/01/2022

14:34:09

2319

388.50

XLON

xVqAx4vEGMA

Glencore PLC

06/01/2022

14:34:09

1079

388.45

XLON

xVqAx4vEGM8

Glencore PLC

06/01/2022

14:34:09

1952

388.50

XLON

xVqAx4vEGM0

Glencore PLC

06/01/2022

14:34:09

1370

388.45

XLON

xVqAx4vEGM@

Glencore PLC

06/01/2022

14:34:19

1171

388.45

XLON

xVqAx4vEG8I

Glencore PLC

06/01/2022

14:35:08

1050

389.15

XLON

xVqAx4vEGkI

Glencore PLC

06/01/2022

14:35:08

200

389.15

XLON

xVqAx4vEGkG

Glencore PLC

06/01/2022

14:35:08

961

389.10

XLON

xVqAx4vEGkB

Glencore PLC

06/01/2022

14:35:08

309

389.10

XLON

xVqAx4vEGk9

Glencore PLC

06/01/2022

14:35:10

2511

389.05

XLON

xVqAx4vEGl0

Glencore PLC

06/01/2022

14:35:10

1101

389.00

XLON

xVqAx4vEGl@

Glencore PLC

06/01/2022

14:35:11

809

388.95

XLON

xVqAx4vEGiN

Glencore PLC

06/01/2022

14:35:30

810

388.65

XLON

xVqAx4vEJVy

Glencore PLC

06/01/2022

14:35:30

767

388.60

XLON

xVqAx4vEJVw

Glencore PLC

06/01/2022

14:36:35

1081

388.80

XLON

xVqAx4vEIVW

Glencore PLC

06/01/2022

14:36:35

138

388.80

XLON

xVqAx4vEISU

Glencore PLC

06/01/2022

14:36:51

3714

388.90

XLON

xVqAx4vEI2e

Glencore PLC

06/01/2022

14:36:51

1534

388.85

XLON

xVqAx4vEI2c

Glencore PLC

06/01/2022

14:36:51

706

388.80

XLON

xVqAx4vEI2a

Glencore PLC

06/01/2022

14:36:51

484

388.75

XLON

xVqAx4vEI3@

Glencore PLC

06/01/2022

14:36:51

636

388.75

XLON

xVqAx4vEI3y

Glencore PLC

06/01/2022

14:37:27

1332

388.90

XLON

xVqAx4vELQc

Glencore PLC

06/01/2022

14:37:34

1291

388.85

XLON

xVqAx4vELT3

Glencore PLC

06/01/2022

14:37:52

1806

389.25

XLON

xVqAx4vEL4u

Glencore PLC

06/01/2022

14:37:52

1269

389.20

XLON

xVqAx4vEL4s

Glencore PLC

06/01/2022

14:37:52

1269

389.15

XLON

xVqAx4vEL4k

Glencore PLC

06/01/2022

14:39:17

1722

389.60

XLON

xVqAx4vEKZx

Glencore PLC

06/01/2022

14:39:17

1774

389.60

XLON

xVqAx4vEKZv

Glencore PLC

06/01/2022

14:39:20

2396

389.55

XLON

xVqAx4vEKXy

Glencore PLC

06/01/2022

14:39:27

1009

389.50

XLON

xVqAx4vENR1

Glencore PLC

06/01/2022

14:39:41

1229

389.50

XLON

xVqAx4vENAU

Glencore PLC

06/01/2022

14:39:41

862

389.45

XLON

xVqAx4vENAa

Glencore PLC

06/01/2022

14:39:42

682

389.40

XLON

xVqAx4vEN86

Glencore PLC

06/01/2022

14:40:24

1599

389.85

XLON

xVqAx4vENZ@

Glencore PLC

06/01/2022

14:40:33

1468

390.00

XLON

xVqAx4vENbV

Glencore PLC

06/01/2022

14:40:42

1043

390.00

XLON

xVqAx4vEMVY

Glencore PLC

06/01/2022

14:40:42

899

390.00

XLON

xVqAx4vEMSN

Glencore PLC

06/01/2022

14:40:42

631

389.95

XLON

xVqAx4vEMSJ

Glencore PLC

06/01/2022

14:41:26

1005

389.80

XLON

xVqAx4vEMs1

Glencore PLC

06/01/2022

14:41:26

933

389.80

XLON

xVqAx4vEMs$

Glencore PLC

06/01/2022

14:41:29

1166

389.75

XLON

xVqAx4vEMrK

Glencore PLC

06/01/2022

14:41:29

819

389.70

XLON

xVqAx4vEMrH

Glencore PLC

06/01/2022

14:42:00

1065

389.70

XLON

xVqAx4vEfEo

Glencore PLC

06/01/2022

14:42:00

348

389.70

XLON

xVqAx4vEfEm

Glencore PLC

06/01/2022

14:42:10

810

389.70

XLON

xVqAx4vEfwh

Glencore PLC

06/01/2022

14:42:34

1978

389.95

XLON

xVqAx4vEfY1

Glencore PLC

06/01/2022

14:42:37

1076

389.90

XLON

xVqAx4vEfWi

Glencore PLC

06/01/2022

14:42:37

753

389.85

XLON

xVqAx4vEfWg

Glencore PLC

06/01/2022

14:43:15

1276

390.15

XLON

xVqAx4vEeaF

Glencore PLC

06/01/2022

14:43:15

286

390.15

XLON

xVqAx4vEeaD

Glencore PLC

06/01/2022

14:43:15

211

390.10

XLON

xVqAx4vEea9

Glencore PLC

06/01/2022

14:43:15

158

390.10

XLON

xVqAx4vEea7

Glencore PLC

06/01/2022

14:43:15

660

390.10

XLON

xVqAx4vEea5

Glencore PLC

06/01/2022

14:43:15

1086

390.15

XLON

xVqAx4vEeaw

Glencore PLC

06/01/2022

14:43:51

1223

390.25

XLON

xVqAx4vEhui

Glencore PLC

06/01/2022

14:43:53

1127

390.20

XLON

xVqAx4vEhy@

Glencore PLC

06/01/2022

14:43:54

641

390.15

XLON

xVqAx4vEhyv

Glencore PLC

06/01/2022

14:43:54

149

390.15

XLON

xVqAx4vEhyk

Glencore PLC

06/01/2022

14:44:21

1203

389.80

XLON

xVqAx4vEgMb

Glencore PLC

06/01/2022

14:44:21

1450

389.75

XLON

xVqAx4vEgKG

Glencore PLC

06/01/2022

14:44:53

1471

389.50

XLON

xVqAx4vEgtC

Glencore PLC

06/01/2022

14:44:55

474

389.45

XLON

xVqAx4vEgth

Glencore PLC

06/01/2022

14:44:55

949

389.45

XLON

xVqAx4vEgtf

Glencore PLC

06/01/2022

14:45:29

1562

388.85

XLON

xVqAx4vEjDA

Glencore PLC

06/01/2022

14:45:29

916

388.80

XLON

xVqAx4vEjDu

Glencore PLC

06/01/2022

14:45:31

273

388.75

XLON

xVqAx4vEj6o

Glencore PLC

06/01/2022

14:45:31

96

388.75

XLON

xVqAx4vEj6m

Glencore PLC

06/01/2022

14:45:31

273

388.75

XLON

xVqAx4vEj6k

Glencore PLC

06/01/2022

14:45:59

1488

388.85

XLON

xVqAx4vEjX5

Glencore PLC

06/01/2022

14:46:00

810

388.85

XLON

xVqAx4vEjXo

Glencore PLC

06/01/2022

14:46:38

1901

388.30

XLON

xVqAx4vEi4J

Glencore PLC

06/01/2022

14:46:45

1043

388.25

XLON

xVqAx4vEive

Glencore PLC

06/01/2022

14:46:47

1258

388.45

XLON

xVqAx4vEiy@

Glencore PLC

06/01/2022

14:47:45

1603

388.80

XLON

xVqAx4vEl2B

Glencore PLC

06/01/2022

14:47:45

1359

388.80

XLON

xVqAx4vEl29

Glencore PLC

06/01/2022

14:47:45

1299

388.75

XLON

xVqAx4vEl27

Glencore PLC

06/01/2022

14:47:45

810

388.75

XLON

xVqAx4vEl21

Glencore PLC

06/01/2022

14:48:46

1727

388.50

XLON

xVqAx4vEkPr

Glencore PLC

06/01/2022

14:49:08

2482

388.70

XLON

xVqAx4vEkC4

Glencore PLC

06/01/2022

14:49:21

1726

388.70

XLON

xVqAx4vEk5E

Glencore PLC

06/01/2022

14:49:23

244

388.70

XLON

xVqAx4vEkxT

Glencore PLC

06/01/2022

14:49:24

1325

388.70

XLON

xVqAx4vEkxw

Glencore PLC

06/01/2022

14:49:24

981

388.70

XLON

xVqAx4vEkxj

Glencore PLC

06/01/2022

14:50:10

1835

388.50

XLON

xVqAx4vEXAF

Glencore PLC

06/01/2022

14:50:15

1048

388.50

XLON

xVqAx4vEXEb

Glencore PLC

06/01/2022

14:50:20

1102

388.45

XLON

xVqAx4vEXDD

Glencore PLC

06/01/2022

14:50:39

1030

388.55

XLON

xVqAx4vEXyE

Glencore PLC

06/01/2022

14:50:39

720

388.50

XLON

xVqAx4vEXy0

Glencore PLC

06/01/2022

14:51:38

810

388.60

XLON

xVqAx4vEWLI

Glencore PLC

06/01/2022

14:51:38

810

388.60

XLON

xVqAx4vEWLF

Glencore PLC

06/01/2022

14:51:38

1507

388.55

XLON

xVqAx4vEWL5

Glencore PLC

06/01/2022

14:51:38

810

388.50

XLON

xVqAx4vEWLu

Glencore PLC

06/01/2022

14:52:00

1311

388.45

XLON

xVqAx4vEWw7

Glencore PLC

06/01/2022

14:52:28

1802

388.60

XLON

xVqAx4vEWid

Glencore PLC

06/01/2022

14:52:28

839

388.55

XLON

xVqAx4vEWib

Glencore PLC

06/01/2022

14:53:13

1639

388.60

XLON

xVqAx4vEZ7J

Glencore PLC

06/01/2022

14:53:17

1219

388.55

XLON

xVqAx4vEZwu

Glencore PLC

06/01/2022

14:53:17

1129

388.50

XLON

xVqAx4vEZwW

Glencore PLC

06/01/2022

14:53:34

1249

388.40

XLON

xVqAx4vEZgo

Glencore PLC

06/01/2022

14:54:14

1553

388.60

XLON

xVqAx4vEY9H

Glencore PLC

06/01/2022

14:54:14

1090

388.55

XLON

xVqAx4vEY9B

Glencore PLC

06/01/2022

14:54:46

1541

388.40

XLON

xVqAx4vEYts

Glencore PLC

06/01/2022

14:54:50

1254

388.40

XLON

xVqAx4vEYrA

Glencore PLC

06/01/2022

14:55:35

733

388.40

XLON

xVqAx4vEbNL

Glencore PLC

06/01/2022

14:55:36

1520

388.40

XLON

xVqAx4vEbK6

Glencore PLC

06/01/2022

14:55:36

208

388.40

XLON

xVqAx4vEbK4

Glencore PLC

06/01/2022

14:55:36

567

388.40

XLON

xVqAx4vEbKg

Glencore PLC

06/01/2022

14:55:36

243

388.40

XLON

xVqAx4vEbKe

Glencore PLC

06/01/2022

14:56:18

156

388.40

XLON

xVqAx4vEbgR

Glencore PLC

06/01/2022

14:56:18

889

388.40

XLON

xVqAx4vEbgP

Glencore PLC

06/01/2022

14:56:18

731

388.35

XLON

xVqAx4vEbgN

Glencore PLC

06/01/2022

14:56:18

1087

388.35

XLON

xVqAx4vEbgD

Glencore PLC

06/01/2022

14:56:18

163

388.35

XLON

xVqAx4vEbg6

Glencore PLC

06/01/2022

14:56:18

597

388.35

XLON

xVqAx4vEbg4

Glencore PLC

06/01/2022

14:56:37

755

388.20

XLON

xVqAx4vEbau

Glencore PLC

06/01/2022

14:56:37

634

388.20

XLON

xVqAx4vEbar

Glencore PLC

06/01/2022

14:57:24

1174

387.90

XLON

xVqAx4vEawZ

Glencore PLC

06/01/2022

14:57:37

1311

387.90

XLON

xVqAx4vEapQ

Glencore PLC

06/01/2022

14:57:37

963

387.85

XLON

xVqAx4vEapO

Glencore PLC

06/01/2022

14:57:38

810

387.80

XLON

xVqAx4vEapI

Glencore PLC

06/01/2022

14:58:32

1753

387.80

XLON

xVqAx4vEd9f

Glencore PLC

06/01/2022

14:58:36

1535

387.75

XLON

xVqAx4vEdCA

Glencore PLC

06/01/2022

14:58:36

271

387.70

XLON

xVqAx4vEdC8

Glencore PLC

06/01/2022

14:58:36

230

387.70

XLON

xVqAx4vEdC6

Glencore PLC

06/01/2022

14:58:36

305

387.70

XLON

xVqAx4vEdC4

Glencore PLC

06/01/2022

14:58:36

271

387.70

XLON

xVqAx4vEdC2

Glencore PLC

06/01/2022

14:59:10

1211

387.55

XLON

xVqAx4vEdYs

Glencore PLC

06/01/2022

14:59:10

248

387.55

XLON

xVqAx4vEdYj

Glencore PLC

06/01/2022

14:59:10

562

387.55

XLON

xVqAx4vEdYl

Glencore PLC

06/01/2022

14:59:10

646

387.50

XLON

xVqAx4vEdYc

Glencore PLC

06/01/2022

14:59:41

1158

387.55

XLON

xVqAx4vEcLW

Glencore PLC

06/01/2022

14:59:41

1428

387.50

XLON

xVqAx4vEcAH

Glencore PLC

06/01/2022

14:59:59

870

387.60

XLON

xVqAx4vEc5T

Glencore PLC

06/01/2022

15:00:36

1240

387.50

XLON

xVqAx4vEvRh

Glencore PLC

06/01/2022

15:00:45

1502

387.70

XLON

xVqAx4vEvTs

Glencore PLC

06/01/2022

15:00:48

644

387.65

XLON

xVqAx4vEvJL

Glencore PLC

06/01/2022

15:00:48

411

387.65

XLON

xVqAx4vEvJH

Glencore PLC

06/01/2022

15:00:52

810

387.65

XLON

xVqAx4vEvM5

Glencore PLC

06/01/2022

15:01:11

1121

387.80

XLON

xVqAx4vEv7g

Glencore PLC

06/01/2022

15:01:16

993

387.75

XLON

xVqAx4vEv5C

Glencore PLC

06/01/2022

15:02:05

79

388.20

XLON

xVqAx4vEuOk

Glencore PLC

06/01/2022

15:02:05

1600

388.20

XLON

xVqAx4vEuOi

Glencore PLC

06/01/2022

15:02:05

41

388.20

XLON

xVqAx4vEuOg

Glencore PLC

06/01/2022

15:02:07

1250

388.20

XLON

xVqAx4vEuU6

Glencore PLC

06/01/2022

15:02:09

1009

388.15

XLON

xVqAx4vEuSz

Glencore PLC

06/01/2022

15:02:09

706

388.10

XLON

xVqAx4vEuSx

Glencore PLC

06/01/2022

15:02:19

956

388.05

XLON

xVqAx4vEuNF

Glencore PLC

06/01/2022

15:02:19

41

388.05

XLON

xVqAx4vEuND

Glencore PLC

06/01/2022

15:03:07

1750

388.10

XLON

xVqAx4vEug5

Glencore PLC

06/01/2022

15:03:07

112

388.10

XLON

xVqAx4vEugy

Glencore PLC

06/01/2022

15:03:13

1258

388.10

XLON

xVqAx4vEulD

Glencore PLC

06/01/2022

15:03:13

122

388.10

XLON

xVqAx4vEulB

Glencore PLC

06/01/2022

15:03:21

1379

388.10

XLON

xVqAx4vEuXE

Glencore PLC

06/01/2022

15:03:21

612

388.05

XLON

xVqAx4vEuX8

Glencore PLC

06/01/2022

15:03:32

664

388.15

XLON

xVqAx4vExRu

Glencore PLC

06/01/2022

15:04:04

810

388.00

XLON

xVqAx4vExDI

Glencore PLC

06/01/2022

15:04:08

1230

387.95

XLON

xVqAx4vEx2f

Glencore PLC

06/01/2022

15:04:08

932

387.90

XLON

xVqAx4vEx2d

Glencore PLC

06/01/2022

15:04:45

1683

387.25

XLON

xVqAx4vExjn

Glencore PLC

06/01/2022

15:04:45

688

387.20

XLON

xVqAx4vExjd

Glencore PLC

06/01/2022

15:04:45

981

387.25

XLON

xVqAx4vExjf

Glencore PLC

06/01/2022

15:05:23

1242

386.95

XLON

xVqAx4vEw2k

Glencore PLC

06/01/2022

15:05:23

923

386.95

XLON

xVqAx4vEw2b

Glencore PLC

06/01/2022

15:05:24

100

386.90

XLON

xVqAx4vEw3G

Glencore PLC

06/01/2022

15:05:24

535

386.90

XLON

xVqAx4vEw3E

Glencore PLC

06/01/2022

15:06:16

1132

387.00

XLON

xVqAx4vEwan

Glencore PLC

06/01/2022

15:06:16

698

386.95

XLON

xVqAx4vEwal

Glencore PLC

06/01/2022

15:06:16

1236

387.00

XLON

xVqAx4vEwaX

Glencore PLC

06/01/2022

15:06:16

867

386.95

XLON

xVqAx4vEwbT

Glencore PLC

06/01/2022

15:07:16

1901

386.55

XLON

xVqAx4vEzmG

Glencore PLC

06/01/2022

15:07:16

1335

386.50

XLON

xVqAx4vEzmE

Glencore PLC

06/01/2022

15:07:23

1232

386.70

XLON

xVqAx4vEzqY

Glencore PLC

06/01/2022

15:07:46

1353

386.95

XLON

xVqAx4vEyPp

Glencore PLC

06/01/2022

15:07:46

810

386.90

XLON

xVqAx4vEyPa

Glencore PLC

06/01/2022

15:08:11

810

387.00

XLON

xVqAx4vEy3N

Glencore PLC

06/01/2022

15:08:11

746

386.95

XLON

xVqAx4vEy38

Glencore PLC

06/01/2022

15:09:01

1694

387.00

XLON

xVqAx4vE$S9

Glencore PLC

06/01/2022

15:09:10

1313

386.95

XLON

xVqAx4vE$L8

Glencore PLC

06/01/2022

15:09:10

150

386.95

XLON

xVqAx4vE$L6

Glencore PLC

06/01/2022

15:09:10

1026

386.90

XLON

xVqAx4vE$L4

Glencore PLC

06/01/2022

15:09:11

642

386.85

XLON

xVqAx4vE$Aq

Glencore PLC

06/01/2022

15:09:23

187

386.80

XLON

xVqAx4vE$33

Glencore PLC

06/01/2022

15:09:23

448

386.80

XLON

xVqAx4vE$31

Glencore PLC

06/01/2022

15:09:56

1250

386.55

XLON

xVqAx4vE$r0

Glencore PLC

06/01/2022

15:10:02

1448

386.50

XLON

xVqAx4vE$fJ

Glencore PLC

06/01/2022

15:10:34

1360

386.85

XLON

xVqAx4vE@J5

Glencore PLC

06/01/2022

15:10:34

1346

386.85

XLON

xVqAx4vE@Jy

Glencore PLC

06/01/2022

15:11:12

1220

386.70

XLON

xVqAx4vE@y2

Glencore PLC

06/01/2022

15:11:12

619

386.70

XLON

xVqAx4vE@zR

Glencore PLC

06/01/2022

15:11:12

787

386.70

XLON

xVqAx4vE@zP

Glencore PLC

06/01/2022

15:11:44

1131

386.50

XLON

xVqAx4vEnRb

Glencore PLC

06/01/2022

15:11:44

193

386.45

XLON

xVqAx4vEnOS

Glencore PLC

06/01/2022

15:11:44

406

386.45

XLON

xVqAx4vEnOQ

Glencore PLC

06/01/2022

15:11:44

193

386.45

XLON

xVqAx4vEnOP

Glencore PLC

06/01/2022

15:12:26

1694

386.55

XLON

xVqAx4vEn6D

Glencore PLC

06/01/2022

15:12:28

948

386.55

XLON

xVqAx4vEn7P

Glencore PLC

06/01/2022

15:12:29

796

386.55

XLON

xVqAx4vEn4Y

Glencore PLC

06/01/2022

15:13:01

884

386.55

XLON

xVqAx4vEnl8

Glencore PLC

06/01/2022

15:13:07

782

386.50

XLON

xVqAx4vEnjB

Glencore PLC

06/01/2022

15:13:08

1146

386.50

XLON

xVqAx4vEnY8

Glencore PLC

06/01/2022

15:13:26

1017

386.25

XLON

xVqAx4vEmTH

Glencore PLC

06/01/2022

15:13:26

142

386.25

XLON

xVqAx4vEmTF

Glencore PLC

06/01/2022

15:14:01

1703

386.45

XLON

xVqAx4vEmou

Glencore PLC

06/01/2022

15:14:16

243

386.55

XLON

xVqAx4vEmed

Glencore PLC

06/01/2022

15:14:16

721

386.55

XLON

xVqAx4vEmeb

Glencore PLC

06/01/2022

15:14:18

1047

386.55

XLON

xVqAx4vEmkG

Glencore PLC

06/01/2022

15:14:37

1259

386.55

XLON

xVqAx4vEpSK

Glencore PLC

06/01/2022

15:15:18

1553

386.85

XLON

xVqAx4vEps1

Glencore PLC

06/01/2022

15:15:18

810

386.85

XLON

xVqAx4vEpsw

Glencore PLC

06/01/2022

15:15:20

810

386.85

XLON

xVqAx4vEpqR

Glencore PLC

06/01/2022

15:15:46

1223

386.75

XLON

xVqAx4vEpb0

Glencore PLC

06/01/2022

15:15:56

1020

386.80

XLON

xVqAx4vEoJp

Glencore PLC

06/01/2022

15:15:56

725

386.80

XLON

xVqAx4vEoJa

Glencore PLC

06/01/2022

15:16:20

998

386.80

XLON

xVqAx4vEowO

Glencore PLC

06/01/2022

15:16:20

17

386.80

XLON

xVqAx4vEowM

Glencore PLC

06/01/2022

15:16:51

781

387.00

XLON

xVqAx4vEoiH

Glencore PLC

06/01/2022

15:16:52

1393

386.90

XLON

xVqAx4vEoZK

Glencore PLC

06/01/2022

15:16:53

166

386.85

XLON

xVqAx4vEoZa

Glencore PLC

06/01/2022

15:16:53

811

386.85

XLON

xVqAx4vEoZY

Glencore PLC

06/01/2022

15:17:42

1656

387.00

XLON

xVqAx4vEruj

Glencore PLC

06/01/2022

15:17:46

1275

386.95

XLON

xVqAx4vEryk

Glencore PLC

06/01/2022

15:17:46

763

386.90

XLON

xVqAx4vEryi

Glencore PLC

06/01/2022

15:17:46

133

386.90

XLON

xVqAx4vEryg

Glencore PLC

06/01/2022

15:18:09

937

387.10

XLON

xVqAx4vErcu

Glencore PLC

06/01/2022

15:18:11

1073

387.10

XLON

xVqAx4vErdX

Glencore PLC

06/01/2022

15:18:46

833

386.80

XLON

xVqAx4vEq3y

Glencore PLC

06/01/2022

15:18:47

911

386.75

XLON

xVqAx4vEq3h

Glencore PLC

06/01/2022

15:18:48

810

386.75

XLON

xVqAx4vEq1T

Glencore PLC

06/01/2022

15:19:38

940

386.85

XLON

xVqAx4vEtS9

Glencore PLC

06/01/2022

15:21:00

82

387.20

XLON

xVqAx4vEsBZ

Glencore PLC

06/01/2022

15:21:09

810

387.25

XLON

xVqAx4vEs7p

Glencore PLC

06/01/2022

15:21:27

2841

387.25

XLON

xVqAx4vEssU

Glencore PLC

06/01/2022

15:21:46

3288

387.35

XLON

xVqAx4vEsdQ

Glencore PLC

06/01/2022

15:21:54

2708

387.35

XLON

xVqAx4vD9PY

Glencore PLC

06/01/2022

15:21:54

810

387.35

XLON

xVqAx4vD9UV

Glencore PLC

06/01/2022

15:21:58

977

387.30

XLON

xVqAx4vD9J1

Glencore PLC

06/01/2022

15:22:00

810

387.25

XLON

xVqAx4vD9GB

Glencore PLC

06/01/2022

15:22:10

747

387.25

XLON

xVqAx4vD9Do

Glencore PLC

06/01/2022

15:23:25

2780

387.75

XLON

xVqAx4vD88r

Glencore PLC

06/01/2022

15:23:29

1381

387.70

XLON

xVqAx4vD8FG

Glencore PLC

06/01/2022

15:23:29

970

387.65

XLON

xVqAx4vD8FE

Glencore PLC

06/01/2022

15:24:00

52

387.35

XLON

xVqAx4vD8s0

Glencore PLC

06/01/2022

15:24:00

1053

387.35

XLON

xVqAx4vD8s@

Glencore PLC

06/01/2022

15:24:00

1164

387.35

XLON

xVqAx4vD8st

Glencore PLC

06/01/2022

15:24:43

1138

387.75

XLON

xVqAx4vDBL7

Glencore PLC

06/01/2022

15:25:00

1019

387.90

XLON

xVqAx4vDB5P

Glencore PLC

06/01/2022

15:25:22

758

388.10

XLON

xVqAx4vDBlf

Glencore PLC

06/01/2022

15:25:43

2080

388.15

XLON

xVqAx4vDASp

Glencore PLC

06/01/2022

15:26:34

2177

388.50

XLON

xVqAx4vDDRw

Glencore PLC

06/01/2022

15:26:34

1300

388.50

XLON

xVqAx4vDDRt

Glencore PLC

06/01/2022

15:26:34

343

388.50

XLON

xVqAx4vDDRr

Glencore PLC

06/01/2022

15:26:34

1119

388.45

XLON

xVqAx4vDDOS

Glencore PLC

06/01/2022

15:27:00

955

388.55

XLON

xVqAx4vDD6D

Glencore PLC

06/01/2022

15:27:00

737

388.55

XLON

xVqAx4vDD66

Glencore PLC

06/01/2022

15:27:24

893

388.35

XLON

xVqAx4vDDhJ

Glencore PLC

06/01/2022

15:27:40

630

388.35

XLON

xVqAx4vDCQo

Glencore PLC

06/01/2022

15:27:40

598

388.40

XLON

xVqAx4vDCQh

Glencore PLC

06/01/2022

15:27:40

405

388.40

XLON

xVqAx4vDCQf

Glencore PLC

06/01/2022

15:28:01

287

388.20

XLON

xVqAx4vDC9l

Glencore PLC

06/01/2022

15:28:01

943

388.20

XLON

xVqAx4vDC9j

Glencore PLC

06/01/2022

15:28:57

11

388.05

XLON

xVqAx4vDFTp

Glencore PLC

06/01/2022

15:29:00

2227

388.05

XLON

xVqAx4vDFHT

Glencore PLC

06/01/2022

15:29:11

1335

388.10

XLON

xVqAx4vDF9v

Glencore PLC

06/01/2022

15:29:13

1055

388.10

XLON

xVqAx4vDFF7

Glencore PLC

06/01/2022

15:29:44

1303

387.95

XLON

xVqAx4vDFpP

Glencore PLC

06/01/2022

15:29:44

528

387.90

XLON

xVqAx4vDFp$

Glencore PLC

06/01/2022

15:29:44

356

387.90

XLON

xVqAx4vDFpz

Glencore PLC

06/01/2022

15:29:45

16

387.85

XLON

xVqAx4vDFmP

Glencore PLC

06/01/2022

15:30:24

1440

388.00

XLON

xVqAx4vDEM3

Glencore PLC

06/01/2022

15:30:28

1336

388.00

XLON

xVqAx4vDELr

Glencore PLC

06/01/2022

15:30:54

1313

388.05

XLON

xVqAx4vDEzL

Glencore PLC

06/01/2022

15:30:54

791

388.00

XLON

xVqAx4vDEz8

Glencore PLC

06/01/2022

15:31:59

1435

388.30

XLON

xVqAx4vD1E5

Glencore PLC

06/01/2022

15:32:00

800

388.30

XLON

xVqAx4vD1Fn

Glencore PLC

06/01/2022

15:32:01

315

388.30

XLON

xVqAx4vD1CZ

Glencore PLC

06/01/2022

15:32:03

104

388.30

XLON

xVqAx4vD1D0

Glencore PLC

06/01/2022

15:32:04

809

388.30

XLON

xVqAx4vD13E

Glencore PLC

06/01/2022

15:32:11

1385

388.35

XLON

xVqAx4vD15n

Glencore PLC

06/01/2022

15:33:09

1448

388.25

XLON

xVqAx4vD0MD

Glencore PLC

06/01/2022

15:33:17

2042

388.25

XLON

xVqAx4vD0BE

Glencore PLC

06/01/2022

15:33:22

939

388.35

XLON

xVqAx4vD0EQ

Glencore PLC

06/01/2022

15:33:47

1033

388.40

XLON

xVqAx4vD0mg

Glencore PLC

06/01/2022

15:33:47

1003

388.40

XLON

xVqAx4vD0md

Glencore PLC

06/01/2022

15:34:01

829

388.45

XLON

xVqAx4vD0Wy

Glencore PLC

06/01/2022

15:34:07

810

388.40

XLON

xVqAx4vD0bL

Glencore PLC

06/01/2022

15:34:39

968

388.30

XLON

xVqAx4vD3FM

Glencore PLC

06/01/2022

15:34:51

378

388.30

XLON

xVqAx4vD343

Glencore PLC

06/01/2022

15:34:51

340

388.30

XLON

xVqAx4vD341

Glencore PLC

06/01/2022

15:34:51

378

388.30

XLON

xVqAx4vD34$

Glencore PLC

06/01/2022

15:35:04

1268

388.25

XLON

xVqAx4vD3me

Glencore PLC

06/01/2022

15:35:04

888

388.20

XLON

xVqAx4vD3mc

Glencore PLC

06/01/2022

15:35:44

810

388.40

XLON

xVqAx4vD2Mu

Glencore PLC

06/01/2022

15:35:45

491

388.35

XLON

xVqAx4vD2N4

Glencore PLC

06/01/2022

15:35:45

576

388.35

XLON

xVqAx4vD2N2

Glencore PLC

06/01/2022

15:35:45

810

388.35

XLON

xVqAx4vD2N$

Glencore PLC

06/01/2022

15:35:45

624

388.30

XLON

xVqAx4vD2Nt

Glencore PLC

06/01/2022

15:36:15

1076

388.45

XLON

xVqAx4vD2zL

Glencore PLC

06/01/2022

15:36:18

378

388.50

XLON

xVqAx4vD2pE

Glencore PLC

06/01/2022

15:36:18

839

388.50

XLON

xVqAx4vD2pC

Glencore PLC

06/01/2022

15:36:59

1247

388.65

XLON

xVqAx4vD5TJ

Glencore PLC

06/01/2022

15:37:05

990

388.65

XLON

xVqAx4vD5MB

Glencore PLC

06/01/2022

15:37:05

176

388.65

XLON

xVqAx4vD5M9

Glencore PLC

06/01/2022

15:37:11

1290

388.65

XLON

xVqAx4vD5At

Glencore PLC

06/01/2022

15:37:24

963

388.55

XLON

xVqAx4vD50w

Glencore PLC

06/01/2022

15:38:17

961

388.55

XLON

xVqAx4vD4K5

Glencore PLC

06/01/2022

15:38:17

579

388.55

XLON

xVqAx4vD4K1

Glencore PLC

06/01/2022

15:38:17

692

388.50

XLON

xVqAx4vD4LL

Glencore PLC

06/01/2022

15:38:17

1707

388.55

XLON

xVqAx4vD4L8

Glencore PLC

06/01/2022

15:38:38

1218

388.50

XLON

xVqAx4vD47z

Glencore PLC

06/01/2022

15:38:38

681

388.45

XLON

xVqAx4vD44U

Glencore PLC

06/01/2022

15:39:05

926

388.60

XLON

xVqAx4vD4iX

Glencore PLC

06/01/2022

15:39:05

199

388.60

XLON

xVqAx4vD4jV

Glencore PLC

06/01/2022

15:39:07

861

388.60

XLON

xVqAx4vD4Y4

Glencore PLC

06/01/2022

15:39:50

1439

388.45

XLON

xVqAx4vD78Y

Glencore PLC

06/01/2022

15:39:51

776

388.45

XLON

xVqAx4vD795

Glencore PLC

06/01/2022

15:39:51

34

388.45

XLON

xVqAx4vD793

Glencore PLC

06/01/2022

15:39:59

810

388.50

XLON

xVqAx4vD70F

Glencore PLC

06/01/2022

15:40:30

1092

388.50

XLON

xVqAx4vD7st

Glencore PLC

06/01/2022

15:41:00

657

388.45

XLON

xVqAx4vD7cr

Glencore PLC

06/01/2022

15:41:00

1300

388.40

XLON

xVqAx4vD7ci

Glencore PLC

06/01/2022

15:41:00

237

388.40

XLON

xVqAx4vD7cg

Glencore PLC

06/01/2022

15:41:00

285

388.40

XLON

xVqAx4vD7cd

Glencore PLC

06/01/2022

15:41:11

975

388.40

XLON

xVqAx4vD6Ok

Glencore PLC

06/01/2022

15:41:49

1230

388.15

XLON

xVqAx4vD60G

Glencore PLC

06/01/2022

15:42:36

39

388.15

XLON

xVqAx4vD6ky

Glencore PLC

06/01/2022

15:42:42

918

388.15

XLON

xVqAx4vD6jp

Glencore PLC

06/01/2022

15:42:43

681

388.15

XLON

xVqAx4vD6Yc

Glencore PLC

06/01/2022

15:43:33

912

388.25

XLON

xVqAx4vDP8t

Glencore PLC

06/01/2022

15:43:34

580

388.25

XLON

xVqAx4vDP9f

Glencore PLC

06/01/2022

15:43:52

642

388.25

XLON

xVqAx4vDPxK

Glencore PLC

06/01/2022

15:44:15

610

388.30

XLON

xVqAx4vDPrc

Glencore PLC

06/01/2022

15:44:42

863

388.30

XLON

xVqAx4vDPX3

Glencore PLC

06/01/2022

15:45:04

727

388.25

XLON

xVqAx4vDOTu

Glencore PLC

06/01/2022

15:45:31

730

388.25

XLON

xVqAx4vDOC$

Glencore PLC

06/01/2022

15:45:57

858

388.25

XLON

xVqAx4vDO@V

Glencore PLC

06/01/2022

15:46:43

1357

388.40

XLON

xVqAx4vDOYJ

Glencore PLC

06/01/2022

15:47:06

709

388.40

XLON

xVqAx4vDRS5

Glencore PLC

06/01/2022

15:47:28

732

388.50

XLON

xVqAx4vDRAB

Glencore PLC

06/01/2022

15:48:17

877

388.70

XLON

xVqAx4vDRsS

Glencore PLC

06/01/2022

15:48:18

636

388.70

XLON

xVqAx4vDRtd

Glencore PLC

06/01/2022

15:48:40

678

388.60

XLON

xVqAx4vDRWc

Glencore PLC

06/01/2022

15:49:55

1330

388.75

XLON

xVqAx4vDQlK

Glencore PLC

06/01/2022

15:49:56

907

388.70

XLON

xVqAx4vDQiQ

Glencore PLC

06/01/2022

15:50:23

665

388.65

XLON

xVqAx4vDTIR

Glencore PLC

06/01/2022

15:50:49

782

388.50

XLON

xVqAx4vDT9o

Glencore PLC

06/01/2022

15:51:12

661

388.35

XLON

xVqAx4vDTwW

Glencore PLC

06/01/2022

15:51:49

867

388.30

XLON

xVqAx4vDTl@

Glencore PLC

06/01/2022

15:51:49

149

388.30

XLON

xVqAx4vDTlv

Glencore PLC

06/01/2022

15:51:50

9

388.25

XLON

xVqAx4vDTlc

Glencore PLC

06/01/2022

15:52:23

874

388.25

XLON

xVqAx4vDSI1

Glencore PLC

06/01/2022

15:52:46

658

388.20

XLON

xVqAx4vDSFi

Glencore PLC

06/01/2022

15:53:26

1133

388.35

XLON

xVqAx4vDSqc

Glencore PLC

06/01/2022

15:54:08

1102

388.30

XLON

xVqAx4vDVIo

Glencore PLC

06/01/2022

15:54:08

128

388.30

XLON

xVqAx4vDVIm

Glencore PLC

06/01/2022

15:54:38

789

388.10

XLON

xVqAx4vDV0R

Glencore PLC

06/01/2022

15:54:56

612

388.00

XLON

xVqAx4vDVv8

Glencore PLC

06/01/2022

15:54:56

612

387.95

XLON

xVqAx4vDVv5

Glencore PLC

06/01/2022

15:55:39

629

387.75

XLON

xVqAx4vDVc8

Glencore PLC

06/01/2022

15:56:21

10

388.05

XLON

xVqAx4vDUNY

Glencore PLC

06/01/2022

15:56:21

1396

388.05

XLON

xVqAx4vDUKU

Glencore PLC

06/01/2022

15:56:44

708

388.00

XLON

xVqAx4vDU2H

Glencore PLC

06/01/2022

15:57:42

1058

388.40

XLON

xVqAx4vDUbG

Glencore PLC

06/01/2022

15:57:42

741

388.35

XLON

xVqAx4vDUb8

Glencore PLC

06/01/2022

15:57:42

756

388.40

XLON

xVqAx4vDUb3

Glencore PLC

06/01/2022

15:58:30

669

388.30

XLON

xVqAx4vDH1p

Glencore PLC

06/01/2022

15:58:51

618

388.05

XLON

xVqAx4vDHnC

Glencore PLC

06/01/2022

15:59:39

944

387.90

XLON

xVqAx4vDGHx

Glencore PLC

06/01/2022

15:59:55

1221

387.95

XLON

xVqAx4vDGFB

Glencore PLC

06/01/2022

16:00:15

693

388.25

XLON

xVqAx4vDGvt

Glencore PLC

06/01/2022

16:00:46

1199

388.20

XLON

xVqAx4vDGef

Glencore PLC

06/01/2022

16:01:05

692

388.10

XLON

xVqAx4vDJRh

Glencore PLC

06/01/2022

16:01:26

729

387.90

XLON

xVqAx4vDJKW

Glencore PLC

06/01/2022

16:01:54

1040

387.80

XLON

xVqAx4vDJvB

Glencore PLC

06/01/2022

16:02:22

1015

387.50

XLON

xVqAx4vDJeM

Glencore PLC

06/01/2022

16:02:49

858

387.85

XLON

xVqAx4vDIVH

Glencore PLC

06/01/2022

16:03:05

713

387.90

XLON

xVqAx4vDIMg

Glencore PLC

06/01/2022

16:03:05

713

387.85

XLON

xVqAx4vDIMd

Glencore PLC

06/01/2022

16:04:25

1369

388.10

XLON

xVqAx4vDIdk

Glencore PLC

06/01/2022

16:04:25

959

388.05

XLON

xVqAx4vDIda

Glencore PLC

06/01/2022

16:05:11

236

388.15

XLON

xVqAx4vDL3F

Glencore PLC

06/01/2022

16:05:13

1214

388.15

XLON

xVqAx4vDL0X

Glencore PLC

06/01/2022

16:05:32

632

388.05

XLON

xVqAx4vDLpQ

Glencore PLC

06/01/2022

16:06:29

1073

388.60

XLON

xVqAx4vDKJB

Glencore PLC

06/01/2022

16:06:29

9

388.60

XLON

xVqAx4vDKJ9

Glencore PLC

06/01/2022

16:06:29

759

388.55

XLON

xVqAx4vDKJ3

Glencore PLC

06/01/2022

16:07:16

501

388.75

XLON

xVqAx4vDKub

Glencore PLC

06/01/2022

16:07:16

496

388.75

XLON

xVqAx4vDKv3

Glencore PLC

06/01/2022

16:07:29

100

388.75

XLON

xVqAx4vDKnO

Glencore PLC

06/01/2022

16:07:29

903

388.75

XLON

xVqAx4vDKnM

Glencore PLC

06/01/2022

16:08:11

338

388.90

XLON

xVqAx4vDNQT

Glencore PLC

06/01/2022

16:08:11

1017

388.90

XLON

xVqAx4vDNQR

Glencore PLC

06/01/2022

16:08:51

1297

388.90

XLON

xVqAx4vDNCV

Glencore PLC

06/01/2022

16:09:24

1143

389.00

XLON

xVqAx4vDNlw

Glencore PLC

06/01/2022

16:09:53

124

388.95

XLON

xVqAx4vDMJm

Glencore PLC

06/01/2022

16:09:56

913

388.95

XLON

xVqAx4vDMNu

Glencore PLC

06/01/2022

16:10:21

231

388.95

XLON

xVqAx4vDM10

Glencore PLC

06/01/2022

16:10:21

502

388.95

XLON

xVqAx4vDM1@

Glencore PLC

06/01/2022

16:10:59

1265

388.95

XLON

xVqAx4vDMfa

Glencore PLC

06/01/2022

16:11:31

80

388.95

XLON

xVqAx4vDfMT

Glencore PLC

06/01/2022

16:11:31

901

388.95

XLON

xVqAx4vDfMR

Glencore PLC

06/01/2022

16:11:58

162

388.95

XLON

xVqAx4vDfwl

Glencore PLC

06/01/2022

16:11:58

636

388.95

XLON

xVqAx4vDfwj

Glencore PLC

06/01/2022

16:12:21

714

388.85

XLON

xVqAx4vDfqT

Glencore PLC

06/01/2022

16:12:47

662

388.60

XLON

xVqAx4vDeQz

Glencore PLC

06/01/2022

16:13:14

704

388.60

XLON

xVqAx4vDeLT

Glencore PLC

06/01/2022

16:13:27

153

388.50

XLON

xVqAx4vDe3@

 

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POSZZGGMNVNGZZM
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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