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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

Last checked at -

Transaction in Own Shares

19 Nov 2021 17:15

RNS Number : 0313T

Glencore PLC

19 November 2021

Transactions in own shares

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

Date of purchase:	November 19, 2021
Aggregate number of ordinary shares of USD 0.01 each purchased:	1,400,000
Lowest price paid per share (GBp):	364.30p
Highest price paid per share (GBp):	376.95p
Volume weighted average price paid per share (GBp):	368.87p

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,356,018,731 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 13,230,181,335.

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	368.87p	1,400,000

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: November 19, 2021

Investment firm: Citigroup Global Markets Limited

Individual transactions:

Issuer Name	Transaction Date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Code
Glencore PLC	19/11/2021	16:13:36	330	368.40	XLON	xsqA4jQKbko
Glencore PLC	19/11/2021	16:13:36	1179	368.40	XLON	xsqA4jQKbkq
Glencore PLC	19/11/2021	16:13:09	1490	368.30	XLON	xsqA4jQKbzC
Glencore PLC	19/11/2021	16:12:47	3029	368.35	XLON	xsqA4jQKb42
Glencore PLC	19/11/2021	16:11:58	2220	368.35	XLON	xsqA4jQKbMv
Glencore PLC	19/11/2021	16:11:34	887	368.35	XLON	xsqA4jQKbVL
Glencore PLC	19/11/2021	16:11:34	599	368.35	XLON	xsqA4jQKbVO
Glencore PLC	19/11/2021	16:11:34	691	368.35	XLON	xsqA4jQKbVQ
Glencore PLC	19/11/2021	16:11:31	1717	368.40	XLON	xsqA4jQKbP@
Glencore PLC	19/11/2021	16:11:14	1726	368.25	XLON	xsqA4jQKYWX
Glencore PLC	19/11/2021	16:11:06	212	368.25	XLON	xsqA4jQKYiT
Glencore PLC	19/11/2021	16:11:06	2800	368.25	XLON	xsqA4jQKYiV
Glencore PLC	19/11/2021	16:10:17	2005	368.00	XLON	xsqA4jQKYwX
Glencore PLC	19/11/2021	16:10:06	505	368.00	XLON	xsqA4jQKY3K
Glencore PLC	19/11/2021	16:10:06	1046	368.00	XLON	xsqA4jQKY3G
Glencore PLC	19/11/2021	16:10:06	1462	368.00	XLON	xsqA4jQKY3O
Glencore PLC	19/11/2021	16:09:39	1809	367.90	XLON	xsqA4jQKYK9
Glencore PLC	19/11/2021	16:09:15	283	367.80	XLON	xsqA4jQKYQN
Glencore PLC	19/11/2021	16:09:15	472	367.80	XLON	xsqA4jQKYQT
Glencore PLC	19/11/2021	16:09:15	835	367.80	XLON	xsqA4jQKYQR
Glencore PLC	19/11/2021	16:09:15	484	367.80	XLON	xsqA4jQKYQV
Glencore PLC	19/11/2021	16:08:57	1079	367.90	XLON	xsqA4jQKZZw
Glencore PLC	19/11/2021	16:08:57	363	367.90	XLON	xsqA4jQKZZy
Glencore PLC	19/11/2021	16:08:57	1676	367.90	XLON	xsqA4jQKZZJ
Glencore PLC	19/11/2021	16:08:45	1683	367.90	XLON	xsqA4jQKZeL
Glencore PLC	19/11/2021	16:08:13	957	368.00	XLON	xsqA4jQKZ$n
Glencore PLC	19/11/2021	16:08:00	2136	368.20	XLON	xsqA4jQKZwl
Glencore PLC	19/11/2021	16:07:58	2666	368.25	XLON	xsqA4jQKZ5e
Glencore PLC	19/11/2021	16:07:20	956	368.40	XLON	xsqA4jQKZNY
Glencore PLC	19/11/2021	16:07:01	676	368.45	XLON	xsqA4jQKZQt
Glencore PLC	19/11/2021	16:07:01	1250	368.45	XLON	xsqA4jQKZQv
Glencore PLC	19/11/2021	16:07:01	1716	368.45	XLON	xsqA4jQKZQ4
Glencore PLC	19/11/2021	16:06:30	957	368.55	XLON	xsqA4jQKWeO
Glencore PLC	19/11/2021	16:06:30	1694	368.55	XLON	xsqA4jQKWeM
Glencore PLC	19/11/2021	16:06:18	1800	368.55	XLON	xsqA4jQKWnD
Glencore PLC	19/11/2021	16:06:02	2016	368.60	XLON	xsqA4jQKWvR
Glencore PLC	19/11/2021	16:05:39	1196	368.55	XLON	xsqA4jQKWCt
Glencore PLC	19/11/2021	16:05:39	231	368.55	XLON	xsqA4jQKWCv
Glencore PLC	19/11/2021	16:05:39	2406	368.55	XLON	xsqA4jQKWCz
Glencore PLC	19/11/2021	16:04:40	2089	368.75	XLON	xsqA4jQKXjt
Glencore PLC	19/11/2021	16:04:40	1300	368.75	XLON	xsqA4jQKXjv
Glencore PLC	19/11/2021	16:04:40	2099	368.70	XLON	xsqA4jQKXjy
Glencore PLC	19/11/2021	16:04:40	1545	368.75	XLON	xsqA4jQKXjL
Glencore PLC	19/11/2021	16:04:40	4783	368.75	XLON	xsqA4jQKXjH
Glencore PLC	19/11/2021	16:03:23	3395	368.60	XLON	xsqA4jQKXK9
Glencore PLC	19/11/2021	16:03:19	1812	368.65	XLON	xsqA4jQKXMV
Glencore PLC	19/11/2021	16:02:14	788	368.40	XLON	xsqA4jQKkqc
Glencore PLC	19/11/2021	16:02:14	630	368.40	XLON	xsqA4jQKkqe
Glencore PLC	19/11/2021	16:02:14	2020	368.45	XLON	xsqA4jQKkqg
Glencore PLC	19/11/2021	16:01:44	1294	368.35	XLON	xsqA4jQKkxh
Glencore PLC	19/11/2021	16:01:44	2200	368.35	XLON	xsqA4jQKkxl
Glencore PLC	19/11/2021	16:01:35	11	368.30	XLON	xsqA4jQKk7Q
Glencore PLC	19/11/2021	16:01:35	1616	368.30	XLON	xsqA4jQKk7S
Glencore PLC	19/11/2021	16:01:35	649	368.30	XLON	xsqA4jQKk7U
Glencore PLC	19/11/2021	16:01:35	588	368.30	XLON	xsqA4jQKk6W
Glencore PLC	19/11/2021	16:00:51	1372	368.10	XLON	xsqA4jQKkTI
Glencore PLC	19/11/2021	16:00:38	1035	368.05	XLON	xsqA4jQKkQp
Glencore PLC	19/11/2021	16:00:28	721	368.15	XLON	xsqA4jQKlcS
Glencore PLC	19/11/2021	16:00:28	707	368.15	XLON	xsqA4jQKlcU
Glencore PLC	19/11/2021	16:00:26	1890	368.20	XLON	xsqA4jQKlWj
Glencore PLC	19/11/2021	16:00:06	1592	368.25	XLON	xsqA4jQKls@
Glencore PLC	19/11/2021	15:59:51	44	368.25	XLON	xsqA4jQKlu2
Glencore PLC	19/11/2021	15:59:51	2483	368.30	XLON	xsqA4jQKluL
Glencore PLC	19/11/2021	15:59:51	1	368.30	XLON	xsqA4jQKluP
Glencore PLC	19/11/2021	15:59:50	1503	368.35	XLON	xsqA4jQKlx1
Glencore PLC	19/11/2021	15:59:50	3624	368.35	XLON	xsqA4jQKlx3
Glencore PLC	19/11/2021	15:58:25	1050	368.25	XLON	xsqA4jQKidl
Glencore PLC	19/11/2021	15:58:25	1424	368.30	XLON	xsqA4jQKidn
Glencore PLC	19/11/2021	15:58:25	1444	368.30	XLON	xsqA4jQKidp
Glencore PLC	19/11/2021	15:58:25	52	368.30	XLON	xsqA4jQKidr
Glencore PLC	19/11/2021	15:57:38	1567	368.20	XLON	xsqA4jQKi$2
Glencore PLC	19/11/2021	15:57:37	1736	368.25	XLON	xsqA4jQKi$J
Glencore PLC	19/11/2021	15:56:54	2211	368.05	XLON	xsqA4jQKiKV
Glencore PLC	19/11/2021	15:56:49	927	368.10	XLON	xsqA4jQKiM1
Glencore PLC	19/11/2021	15:56:49	90	368.10	XLON	xsqA4jQKiME
Glencore PLC	19/11/2021	15:56:23	498	368.10	XLON	xsqA4jQKiUa
Glencore PLC	19/11/2021	15:56:23	954	368.10	XLON	xsqA4jQKiUc
Glencore PLC	19/11/2021	15:56:23	450	368.10	XLON	xsqA4jQKiUe
Glencore PLC	19/11/2021	15:56:21	1769	368.15	XLON	xsqA4jQKiPN
Glencore PLC	19/11/2021	15:55:42	1017	368.00	XLON	xsqA4jQKjeP
Glencore PLC	19/11/2021	15:55:33	1053	368.05	XLON	xsqA4jQKjqw
Glencore PLC	19/11/2021	15:55:29	1534	368.10	XLON	xsqA4jQKjna
Glencore PLC	19/11/2021	15:55:16	1753	368.10	XLON	xsqA4jQKjyd
Glencore PLC	19/11/2021	15:55:06	1258	368.15	XLON	xsqA4jQKj5O
Glencore PLC	19/11/2021	15:54:40	904	368.05	XLON	xsqA4jQKj9B
Glencore PLC	19/11/2021	15:54:40	1614	368.05	XLON	xsqA4jQKj9H
Glencore PLC	19/11/2021	15:54:40	760	368.05	XLON	xsqA4jQKj9D
Glencore PLC	19/11/2021	15:54:40	249	368.05	XLON	xsqA4jQKj9F
Glencore PLC	19/11/2021	15:53:47	1204	368.05	XLON	xsqA4jQKjR8
Glencore PLC	19/11/2021	15:53:47	1450	368.05	XLON	xsqA4jQKjRI
Glencore PLC	19/11/2021	15:53:29	1633	368.00	XLON	xsqA4jQKgXL
Glencore PLC	19/11/2021	15:53:01	1258	368.00	XLON	xsqA4jQKgr9
Glencore PLC	19/11/2021	15:53:00	1008	368.00	XLON	xsqA4jQKgqd
Glencore PLC	19/11/2021	15:52:32	2189	367.75	XLON	xsqA4jQKg4b
Glencore PLC	19/11/2021	15:52:01	2027	368.00	XLON	xsqA4jQKgN1
Glencore PLC	19/11/2021	15:52:01	2446	368.05	XLON	xsqA4jQKgNM
Glencore PLC	19/11/2021	15:51:50	1814	368.10	XLON	xsqA4jQKgI3
Glencore PLC	19/11/2021	15:51:50	3478	368.10	XLON	xsqA4jQKgI5
Glencore PLC	19/11/2021	15:50:43	216	368.00	XLON	xsqA4jQKh@D
Glencore PLC	19/11/2021	15:50:43	1042	368.00	XLON	xsqA4jQKh@I
Glencore PLC	19/11/2021	15:50:28	1748	367.90	XLON	xsqA4jQKh6a
Glencore PLC	19/11/2021	15:49:51	1501	367.85	XLON	xsqA4jQKhJz
Glencore PLC	19/11/2021	15:49:51	1384	367.85	XLON	xsqA4jQKhJ3
Glencore PLC	19/11/2021	15:49:19	1465	367.85	XLON	xsqA4jQKeXC
Glencore PLC	19/11/2021	15:49:00	1258	367.90	XLON	xsqA4jQKerk
Glencore PLC	19/11/2021	15:48:35	1027	367.95	XLON	xsqA4jQKevu
Glencore PLC	19/11/2021	15:48:35	315	367.95	XLON	xsqA4jQKevw
Glencore PLC	19/11/2021	15:48:35	191	367.95	XLON	xsqA4jQKevy
Glencore PLC	19/11/2021	15:48:08	1190	368.00	XLON	xsqA4jQKeDA
Glencore PLC	19/11/2021	15:48:08	1323	368.05	XLON	xsqA4jQKeDQ
Glencore PLC	19/11/2021	15:48:08	324	368.05	XLON	xsqA4jQKeDS
Glencore PLC	19/11/2021	15:48:08	1266	368.05	XLON	xsqA4jQKeDU
Glencore PLC	19/11/2021	15:47:28	1551	368.05	XLON	xsqA4jQKeOv
Glencore PLC	19/11/2021	15:47:27	1904	368.10	XLON	xsqA4jQKeOE
Glencore PLC	19/11/2021	15:47:21	414	368.10	XLON	xsqA4jQKfaX
Glencore PLC	19/11/2021	15:47:20	520	368.10	XLON	xsqA4jQKfdX
Glencore PLC	19/11/2021	15:46:42	1363	368.05	XLON	xsqA4jQKfs4
Glencore PLC	19/11/2021	15:46:18	1361	368.05	XLON	xsqA4jQKfuo
Glencore PLC	19/11/2021	15:46:01	42	368.15	XLON	xsqA4jQKf3u
Glencore PLC	19/11/2021	15:46:01	1320	368.15	XLON	xsqA4jQKf3w
Glencore PLC	19/11/2021	15:46:01	583	368.15	XLON	xsqA4jQKf3y
Glencore PLC	19/11/2021	15:46:01	519	368.15	XLON	xsqA4jQKf3@
Glencore PLC	19/11/2021	15:45:38	1346	368.10	XLON	xsqA4jQKfH1
Glencore PLC	19/11/2021	15:45:29	379	368.20	XLON	xsqA4jQKfT6
Glencore PLC	19/11/2021	15:45:14	636	368.50	XLON	xsqA4jQKMbV
Glencore PLC	19/11/2021	15:45:14	542	368.50	XLON	xsqA4jQKMaX
Glencore PLC	19/11/2021	15:45:14	636	368.50	XLON	xsqA4jQKMaZ
Glencore PLC	19/11/2021	15:45:05	1513	368.50	XLON	xsqA4jQKMZ@
Glencore PLC	19/11/2021	15:44:59	867	368.55	XLON	xsqA4jQKMkO
Glencore PLC	19/11/2021	15:44:59	1326	368.55	XLON	xsqA4jQKMkQ
Glencore PLC	19/11/2021	15:44:59	753	368.55	XLON	xsqA4jQKMfX
Glencore PLC	19/11/2021	15:44:48	2000	368.55	XLON	xsqA4jQKMh8
Glencore PLC	19/11/2021	15:44:16	1324	368.45	XLON	xsqA4jQKM@m
Glencore PLC	19/11/2021	15:43:14	1622	368.35	XLON	xsqA4jQKMJO
Glencore PLC	19/11/2021	15:42:49	1024	368.35	XLON	xsqA4jQKNc0
Glencore PLC	19/11/2021	15:42:49	843	368.35	XLON	xsqA4jQKNc4
Glencore PLC	19/11/2021	15:42:49	390	368.35	XLON	xsqA4jQKNc6
Glencore PLC	19/11/2021	15:42:49	746	368.35	XLON	xsqA4jQKNcA
Glencore PLC	19/11/2021	15:42:47	679	368.35	XLON	xsqA4jQKNXl
Glencore PLC	19/11/2021	15:42:11	1388	368.35	XLON	xsqA4jQKNmx
Glencore PLC	19/11/2021	15:42:06	1386	368.35	XLON	xsqA4jQKNov
Glencore PLC	19/11/2021	15:41:37	1386	368.20	XLON	xsqA4jQKNCA
Glencore PLC	19/11/2021	15:41:20	946	368.15	XLON	xsqA4jQKNKG
Glencore PLC	19/11/2021	15:41:18	1395	368.20	XLON	xsqA4jQKNMh
Glencore PLC	19/11/2021	15:40:51	54	368.40	XLON	xsqA4jQKKdX
Glencore PLC	19/11/2021	15:40:51	75	368.40	XLON	xsqA4jQKKdZ
Glencore PLC	19/11/2021	15:40:51	1250	368.40	XLON	xsqA4jQKKdb
Glencore PLC	19/11/2021	15:40:51	1382	368.40	XLON	xsqA4jQKKdk
Glencore PLC	19/11/2021	15:40:24	1119	368.15	XLON	xsqA4jQKKfH
Glencore PLC	19/11/2021	15:40:18	243	368.20	XLON	xsqA4jQKKhF
Glencore PLC	19/11/2021	15:40:18	1261	368.20	XLON	xsqA4jQKKhH
Glencore PLC	19/11/2021	15:39:51	1258	368.20	XLON	xsqA4jQKK4Q
Glencore PLC	19/11/2021	15:39:43	454	368.30	XLON	xsqA4jQKK3L
Glencore PLC	19/11/2021	15:39:43	1450	368.30	XLON	xsqA4jQKK3N
Glencore PLC	19/11/2021	15:39:15	620	368.40	XLON	xsqA4jQKKMN
Glencore PLC	19/11/2021	15:39:15	174	368.40	XLON	xsqA4jQKKMP
Glencore PLC	19/11/2021	15:39:08	1743	368.40	XLON	xsqA4jQKKJs
Glencore PLC	19/11/2021	15:39:02	1150	368.40	XLON	xsqA4jQKKS@
Glencore PLC	19/11/2021	15:39:02	258	368.40	XLON	xsqA4jQKKS2
Glencore PLC	19/11/2021	15:38:19	457	368.40	XLON	xsqA4jQKLrE
Glencore PLC	19/11/2021	15:38:19	430	368.40	XLON	xsqA4jQKLrG
Glencore PLC	19/11/2021	15:38:15	1279	368.55	XLON	xsqA4jQKLso
Glencore PLC	19/11/2021	15:38:15	1443	368.55	XLON	xsqA4jQKLs2
Glencore PLC	19/11/2021	15:37:53	624	368.50	XLON	xsqA4jQKLxF
Glencore PLC	19/11/2021	15:37:53	990	368.50	XLON	xsqA4jQKLxH
Glencore PLC	19/11/2021	15:37:37	2043	368.45	XLON	xsqA4jQKL1B
Glencore PLC	19/11/2021	15:37:11	1672	368.30	XLON	xsqA4jQKLNn
Glencore PLC	19/11/2021	15:37:11	1972	368.30	XLON	xsqA4jQKLNr
Glencore PLC	19/11/2021	15:36:59	1258	368.30	XLON	xsqA4jQKLTc
Glencore PLC	19/11/2021	15:35:58	1326	368.20	XLON	xsqA4jQKIzX
Glencore PLC	19/11/2021	15:35:42	643	368.15	XLON	xsqA4jQKI4K
Glencore PLC	19/11/2021	15:35:39	346	368.15	XLON	xsqA4jQKI7D
Glencore PLC	19/11/2021	15:35:17	1673	368.30	XLON	xsqA4jQKI8q
Glencore PLC	19/11/2021	15:35:16	2	368.30	XLON	xsqA4jQKI81
Glencore PLC	19/11/2021	15:35:03	1317	368.35	XLON	xsqA4jQKINv
Glencore PLC	19/11/2021	15:35:03	964	368.35	XLON	xsqA4jQKINt
Glencore PLC	19/11/2021	15:34:45	1830	368.50	XLON	xsqA4jQKISy
Glencore PLC	19/11/2021	15:34:05	973	368.35	XLON	xsqA4jQKJfW
Glencore PLC	19/11/2021	15:34:05	1402	368.40	XLON	xsqA4jQKJff
Glencore PLC	19/11/2021	15:34:05	1006	368.40	XLON	xsqA4jQKJfh
Glencore PLC	19/11/2021	15:33:44	1402	368.35	XLON	xsqA4jQKJzW
Glencore PLC	19/11/2021	15:33:19	1400	368.20	XLON	xsqA4jQKJ6L
Glencore PLC	19/11/2021	15:32:57	218	368.25	XLON	xsqA4jQKJBb
Glencore PLC	19/11/2021	15:32:57	787	368.25	XLON	xsqA4jQKJBd
Glencore PLC	19/11/2021	15:32:56	1402	368.35	XLON	xsqA4jQKJBN
Glencore PLC	19/11/2021	15:32:56	135	368.35	XLON	xsqA4jQKJBP
Glencore PLC	19/11/2021	15:32:30	433	368.30	XLON	xsqA4jQKJSk
Glencore PLC	19/11/2021	15:32:30	845	368.30	XLON	xsqA4jQKJSm
Glencore PLC	19/11/2021	15:32:29	1136	368.35	XLON	xsqA4jQKJSB
Glencore PLC	19/11/2021	15:31:58	1613	368.20	XLON	xsqA4jQKGi$
Glencore PLC	19/11/2021	15:31:58	348	368.20	XLON	xsqA4jQKGi1
Glencore PLC	19/11/2021	15:31:54	1206	368.25	XLON	xsqA4jQKGkX
Glencore PLC	19/11/2021	15:31:54	2513	368.25	XLON	xsqA4jQKGlT
Glencore PLC	19/11/2021	15:31:10	1066	368.10	XLON	xsqA4jQKGu1
Glencore PLC	19/11/2021	15:30:38	1470	367.95	XLON	xsqA4jQKGLw
Glencore PLC	19/11/2021	15:30:35	1671	368.00	XLON	xsqA4jQKGK4
Glencore PLC	19/11/2021	15:30:35	1001	368.00	XLON	xsqA4jQKGK6
Glencore PLC	19/11/2021	15:29:52	1071	368.00	XLON	xsqA4jQKHqm
Glencore PLC	19/11/2021	15:29:49	1668	368.10	XLON	xsqA4jQKHn1
Glencore PLC	19/11/2021	15:29:35	319	368.10	XLON	xsqA4jQKH$5
Glencore PLC	19/11/2021	15:29:35	459	368.10	XLON	xsqA4jQKH$7
Glencore PLC	19/11/2021	15:29:35	312	368.10	XLON	xsqA4jQKH$9
Glencore PLC	19/11/2021	15:29:35	1187	368.10	XLON	xsqA4jQKH$I
Glencore PLC	19/11/2021	15:29:35	857	368.10	XLON	xsqA4jQKH$K
Glencore PLC	19/11/2021	15:28:40	828	368.50	XLON	xsqA4jQKHAJ
Glencore PLC	19/11/2021	15:28:40	1071	368.50	XLON	xsqA4jQKHAL
Glencore PLC	19/11/2021	15:28:40	211	368.50	XLON	xsqA4jQKHAN
Glencore PLC	19/11/2021	15:28:40	1271	368.55	XLON	xsqA4jQKHLs
Glencore PLC	19/11/2021	15:28:40	849	368.55	XLON	xsqA4jQKHLw
Glencore PLC	19/11/2021	15:28:18	225	368.50	XLON	xsqA4jQKHUP
Glencore PLC	19/11/2021	15:28:18	1037	368.50	XLON	xsqA4jQKHUR
Glencore PLC	19/11/2021	15:28:18	1732	368.50	XLON	xsqA4jQKHUT
Glencore PLC	19/11/2021	15:28:18	220	368.50	XLON	xsqA4jQKHPX
Glencore PLC	19/11/2021	15:28:18	280	368.50	XLON	xsqA4jQKHUV
Glencore PLC	19/11/2021	15:28:18	1415	368.50	XLON	xsqA4jQKHPZ
Glencore PLC	19/11/2021	15:26:53	1258	367.90	XLON	xsqA4jQKUNl
Glencore PLC	19/11/2021	15:26:42	1143	368.00	XLON	xsqA4jQKUID
Glencore PLC	19/11/2021	15:26:42	206	368.00	XLON	xsqA4jQKUIJ
Glencore PLC	19/11/2021	15:26:18	659	368.10	XLON	xsqA4jQKVd5
Glencore PLC	19/11/2021	15:26:18	417	368.10	XLON	xsqA4jQKVd9
Glencore PLC	19/11/2021	15:26:18	644	368.10	XLON	xsqA4jQKVd7
Glencore PLC	19/11/2021	15:26:18	573	368.10	XLON	xsqA4jQKVdB
Glencore PLC	19/11/2021	15:26:07	1477	368.10	XLON	xsqA4jQKVYy
Glencore PLC	19/11/2021	15:26:04	892	368.15	XLON	xsqA4jQKVjG
Glencore PLC	19/11/2021	15:26:04	1212	368.15	XLON	xsqA4jQKVjK
Glencore PLC	19/11/2021	15:24:59	100	367.95	XLON	xsqA4jQKVCh
Glencore PLC	19/11/2021	15:24:59	1618	367.95	XLON	xsqA4jQKVCd
Glencore PLC	19/11/2021	15:24:58	421	368.00	XLON	xsqA4jQKVFi
Glencore PLC	19/11/2021	15:24:58	539	368.00	XLON	xsqA4jQKVFk
Glencore PLC	19/11/2021	15:24:58	1618	368.00	XLON	xsqA4jQKVFm
Glencore PLC	19/11/2021	15:24:18	1039	368.05	XLON	xsqA4jQKVQK
Glencore PLC	19/11/2021	15:24:18	1480	368.10	XLON	xsqA4jQKVQM
Glencore PLC	19/11/2021	15:24:01	1247	368.00	XLON	xsqA4jQKSYv
Glencore PLC	19/11/2021	15:24:01	192	368.00	XLON	xsqA4jQKSYx
Glencore PLC	19/11/2021	15:23:49	990	368.00	XLON	xsqA4jQKSh2
Glencore PLC	19/11/2021	15:23:49	1006	368.00	XLON	xsqA4jQKSh8
Glencore PLC	19/11/2021	15:23:49	623	368.00	XLON	xsqA4jQKShA
Glencore PLC	19/11/2021	15:22:53	822	368.00	XLON	xsqA4jQKSLD
Glencore PLC	19/11/2021	15:22:53	402	368.00	XLON	xsqA4jQKSLH
Glencore PLC	19/11/2021	15:22:52	890	368.05	XLON	xsqA4jQKSNf
Glencore PLC	19/11/2021	15:22:52	989	368.05	XLON	xsqA4jQKSNh
Glencore PLC	19/11/2021	15:22:52	783	368.05	XLON	xsqA4jQKSNj
Glencore PLC	19/11/2021	15:22:52	199	368.05	XLON	xsqA4jQKSNl
Glencore PLC	19/11/2021	15:22:13	1409	368.00	XLON	xsqA4jQKTjQ
Glencore PLC	19/11/2021	15:22:04	1529	368.10	XLON	xsqA4jQKTr7
Glencore PLC	19/11/2021	15:21:35	994	367.95	XLON	xsqA4jQKT57
Glencore PLC	19/11/2021	15:21:35	300	367.95	XLON	xsqA4jQKT59
Glencore PLC	19/11/2021	15:21:29	990	368.05	XLON	xsqA4jQKT00
Glencore PLC	19/11/2021	15:21:29	1411	368.05	XLON	xsqA4jQKT0@
Glencore PLC	19/11/2021	15:20:57	1410	368.15	XLON	xsqA4jQKTO4
Glencore PLC	19/11/2021	15:20:36	941	368.30	XLON	xsqA4jQKQjg
Glencore PLC	19/11/2021	15:20:36	460	368.30	XLON	xsqA4jQKQji
Glencore PLC	19/11/2021	15:20:23	1717	368.40	XLON	xsqA4jQKQrh
Glencore PLC	19/11/2021	15:20:23	199	368.40	XLON	xsqA4jQKQrl
Glencore PLC	19/11/2021	15:20:23	324	368.40	XLON	xsqA4jQKQrn
Glencore PLC	19/11/2021	15:20:23	673	368.40	XLON	xsqA4jQKQrp
Glencore PLC	19/11/2021	15:19:52	1162	368.25	XLON	xsqA4jQKQ1n
Glencore PLC	19/11/2021	15:19:36	679	368.25	XLON	xsqA4jQKQ8y
Glencore PLC	19/11/2021	15:19:35	250	368.30	XLON	xsqA4jQKQ82
Glencore PLC	19/11/2021	15:19:35	1095	368.30	XLON	xsqA4jQKQ84
Glencore PLC	19/11/2021	15:19:20	1021	368.40	XLON	xsqA4jQKQPO
Glencore PLC	19/11/2021	15:19:07	540	368.50	XLON	xsqA4jQKRcV
Glencore PLC	19/11/2021	15:19:07	1695	368.50	XLON	xsqA4jQKRXX
Glencore PLC	19/11/2021	15:19:00	2303	368.35	XLON	xsqA4jQKRkm
Glencore PLC	19/11/2021	15:17:59	2139	368.00	XLON	xsqA4jQKRAo
Glencore PLC	19/11/2021	15:17:58	2045	368.05	XLON	xsqA4jQKRLw
Glencore PLC	19/11/2021	15:17:58	296	368.05	XLON	xsqA4jQKRLy
Glencore PLC	19/11/2021	15:17:03	1224	367.95	XLON	xsqA4jQKOr4
Glencore PLC	19/11/2021	15:17:03	1085	367.95	XLON	xsqA4jQKOrH
Glencore PLC	19/11/2021	15:17:03	94	367.95	XLON	xsqA4jQKOrJ
Glencore PLC	19/11/2021	15:17:03	1679	368.00	XLON	xsqA4jQKOrT
Glencore PLC	19/11/2021	15:17:03	1224	368.00	XLON	xsqA4jQKOrP
Glencore PLC	19/11/2021	15:16:57	3503	368.05	XLON	xsqA4jQKOoq
Glencore PLC	19/11/2021	15:15:43	411	367.75	XLON	xsqA4jQKPlR
Glencore PLC	19/11/2021	15:15:43	979	367.75	XLON	xsqA4jQKPlT
Glencore PLC	19/11/2021	15:15:36	1019	367.80	XLON	xsqA4jQKPhz
Glencore PLC	19/11/2021	15:15:12	1283	367.85	XLON	xsqA4jQKP1r
Glencore PLC	19/11/2021	15:15:12	905	367.90	XLON	xsqA4jQKP3c
Glencore PLC	19/11/2021	15:15:12	522	367.90	XLON	xsqA4jQKP3e
Glencore PLC	19/11/2021	15:15:08	1683	367.95	XLON	xsqA4jQKPDH
Glencore PLC	19/11/2021	15:14:16	119	367.80	XLON	xsqA4jQK6Zz
Glencore PLC	19/11/2021	15:14:16	1016	367.80	XLON	xsqA4jQK6Z$
Glencore PLC	19/11/2021	15:14:16	218	367.80	XLON	xsqA4jQK6Z1
Glencore PLC	19/11/2021	15:14:08	1349	367.85	XLON	xsqA4jQK6lK
Glencore PLC	19/11/2021	15:13:38	946	367.85	XLON	xsqA4jQK6y1
Glencore PLC	19/11/2021	15:13:38	596	367.85	XLON	xsqA4jQK6y3
Glencore PLC	19/11/2021	15:13:11	1143	367.85	XLON	xsqA4jQK69V
Glencore PLC	19/11/2021	15:13:11	22	367.85	XLON	xsqA4jQK68X
Glencore PLC	19/11/2021	15:13:11	1147	367.85	XLON	xsqA4jQK68c
Glencore PLC	19/11/2021	15:13:11	1147	367.90	XLON	xsqA4jQK68w
Glencore PLC	19/11/2021	15:13:11	1448	367.90	XLON	xsqA4jQK68y
Glencore PLC	19/11/2021	15:12:39	1258	368.00	XLON	xsqA4jQK7bu
Glencore PLC	19/11/2021	15:12:16	1352	367.85	XLON	xsqA4jQK7hJ
Glencore PLC	19/11/2021	15:11:59	1352	368.00	XLON	xsqA4jQK7uq
Glencore PLC	19/11/2021	15:11:59	956	368.00	XLON	xsqA4jQK7uo
Glencore PLC	19/11/2021	15:11:38	1352	367.55	XLON	xsqA4jQK7FD
Glencore PLC	19/11/2021	15:11:24	1353	367.60	XLON	xsqA4jQK7Ng
Glencore PLC	19/11/2021	15:11:07	439	367.45	XLON	xsqA4jQK7OQ
Glencore PLC	19/11/2021	15:11:07	915	367.45	XLON	xsqA4jQK7OS
Glencore PLC	19/11/2021	15:10:48	1147	367.35	XLON	xsqA4jQK4fW
Glencore PLC	19/11/2021	15:10:32	471	367.35	XLON	xsqA4jQK4mK
Glencore PLC	19/11/2021	15:10:32	732	367.35	XLON	xsqA4jQK4mM
Glencore PLC	19/11/2021	15:10:15	759	367.40	XLON	xsqA4jQK46r
Glencore PLC	19/11/2021	15:10:15	492	367.40	XLON	xsqA4jQK46t
Glencore PLC	19/11/2021	15:10:13	1602	367.40	XLON	xsqA4jQK41c
Glencore PLC	19/11/2021	15:09:37	713	367.50	XLON	xsqA4jQK4Rk
Glencore PLC	19/11/2021	15:09:37	1206	367.50	XLON	xsqA4jQK4Rq
Glencore PLC	19/11/2021	15:09:37	506	367.50	XLON	xsqA4jQK4Rm
Glencore PLC	19/11/2021	15:09:13	1181	367.45	XLON	xsqA4jQK5fN
Glencore PLC	19/11/2021	15:09:04	1413	367.55	XLON	xsqA4jQK5mz
Glencore PLC	19/11/2021	15:09:04	991	367.50	XLON	xsqA4jQK5mv
Glencore PLC	19/11/2021	15:08:11	2042	367.65	XLON	xsqA4jQK5SU
Glencore PLC	19/11/2021	15:08:02	1007	367.75	XLON	xsqA4jQK5Rt
Glencore PLC	19/11/2021	15:08:02	27	367.75	XLON	xsqA4jQK5Rv
Glencore PLC	19/11/2021	15:07:47	1349	368.00	XLON	xsqA4jQK2jb
Glencore PLC	19/11/2021	15:07:37	1420	367.95	XLON	xsqA4jQK2eC
Glencore PLC	19/11/2021	15:06:53	1200	367.70	XLON	xsqA4jQK26t
Glencore PLC	19/11/2021	15:06:44	1206	367.75	XLON	xsqA4jQK2DX
Glencore PLC	19/11/2021	15:06:44	1199	367.75	XLON	xsqA4jQK2Dd
Glencore PLC	19/11/2021	15:06:13	1200	368.00	XLON	xsqA4jQK2R0
Glencore PLC	19/11/2021	15:06:01	1198	367.85	XLON	xsqA4jQK3YJ
Glencore PLC	19/11/2021	15:05:43	1200	367.70	XLON	xsqA4jQK3ns
Glencore PLC	19/11/2021	15:05:12	1199	367.70	XLON	xsqA4jQK3Fh
Glencore PLC	19/11/2021	15:05:12	951	367.70	XLON	xsqA4jQK3Fj
Glencore PLC	19/11/2021	15:04:53	1198	367.75	XLON	xsqA4jQK3SI
Glencore PLC	19/11/2021	15:04:38	1355	367.95	XLON	xsqA4jQK0ZS
Glencore PLC	19/11/2021	15:04:16	1500	368.10	XLON	xsqA4jQK0pa
Glencore PLC	19/11/2021	15:04:08	999	368.20	XLON	xsqA4jQK0ut
Glencore PLC	19/11/2021	15:04:00	1258	368.35	XLON	xsqA4jQK00C
Glencore PLC	19/11/2021	15:03:46	1011	368.25	XLON	xsqA4jQK08i
Glencore PLC	19/11/2021	15:02:56	1730	368.45	XLON	xsqA4jQK1qT
Glencore PLC	19/11/2021	15:02:56	1388	368.50	XLON	xsqA4jQK1t3
Glencore PLC	19/11/2021	15:02:56	392	368.50	XLON	xsqA4jQK1t5
Glencore PLC	19/11/2021	15:02:27	971	368.45	XLON	xsqA4jQK101
Glencore PLC	19/11/2021	15:02:25	748	368.45	XLON	xsqA4jQK12Z
Glencore PLC	19/11/2021	15:02:25	1862	368.50	XLON	xsqA4jQK12t
Glencore PLC	19/11/2021	15:02:25	1092	368.50	XLON	xsqA4jQK12r
Glencore PLC	19/11/2021	15:01:52	1769	368.65	XLON	xsqA4jQK1Vx
Glencore PLC	19/11/2021	15:01:52	1841	368.70	XLON	xsqA4jQK1V7
Glencore PLC	19/11/2021	15:01:52	159	368.70	XLON	xsqA4jQK1V9
Glencore PLC	19/11/2021	15:01:22	1258	368.65	XLON	xsqA4jQKEhr
Glencore PLC	19/11/2021	15:01:22	1528	368.65	XLON	xsqA4jQKEh@
Glencore PLC	19/11/2021	15:00:32	1069	368.25	XLON	xsqA4jQKEJ6
Glencore PLC	19/11/2021	15:00:16	303	368.40	XLON	xsqA4jQKFWH
Glencore PLC	19/11/2021	15:00:15	852	368.45	XLON	xsqA4jQKFYX
Glencore PLC	19/11/2021	15:00:15	513	368.45	XLON	xsqA4jQKFYZ
Glencore PLC	19/11/2021	14:59:53	2135	368.65	XLON	xsqA4jQKF7f
Glencore PLC	19/11/2021	14:59:53	1177	368.70	XLON	xsqA4jQKF7x
Glencore PLC	19/11/2021	14:59:31	1652	368.65	XLON	xsqA4jQKFJY
Glencore PLC	19/11/2021	14:59:19	1547	368.65	XLON	xsqA4jQKFOP
Glencore PLC	19/11/2021	14:58:32	1655	368.85	XLON	xsqA4jQKC@E
Glencore PLC	19/11/2021	14:58:32	215	368.90	XLON	xsqA4jQKC@M
Glencore PLC	19/11/2021	14:58:32	2143	368.90	XLON	xsqA4jQKC@O
Glencore PLC	19/11/2021	14:58:32	1338	368.90	XLON	xsqA4jQKC@K
Glencore PLC	19/11/2021	14:57:41	1327	368.55	XLON	xsqA4jQKDe4
Glencore PLC	19/11/2021	14:57:20	1325	368.40	XLON	xsqA4jQKDuG
Glencore PLC	19/11/2021	14:56:56	955	368.20	XLON	xsqA4jQKDLK
Glencore PLC	19/11/2021	14:56:56	1325	368.20	XLON	xsqA4jQKDLM
Glencore PLC	19/11/2021	14:56:38	527	368.20	XLON	xsqA4jQKDOd
Glencore PLC	19/11/2021	14:56:38	869	368.20	XLON	xsqA4jQKDOf
Glencore PLC	19/11/2021	14:56:11	1258	368.20	XLON	xsqA4jQKAry
Glencore PLC	19/11/2021	14:55:54	1225	368.40	XLON	xsqA4jQKAx3
Glencore PLC	19/11/2021	14:55:54	1147	368.40	XLON	xsqA4jQKAx5
Glencore PLC	19/11/2021	14:55:39	1134	368.35	XLON	xsqA4jQKA2Z
Glencore PLC	19/11/2021	14:55:32	881	368.35	XLON	xsqA4jQKAE5
Glencore PLC	19/11/2021	14:55:32	474	368.35	XLON	xsqA4jQKAE7
Glencore PLC	19/11/2021	14:55:29	1541	368.30	XLON	xsqA4jQKA8N
Glencore PLC	19/11/2021	14:54:32	1687	368.35	XLON	xsqA4jQKBv3
Glencore PLC	19/11/2021	14:54:32	439	368.35	XLON	xsqA4jQKBv5
Glencore PLC	19/11/2021	14:54:32	3026	368.40	XLON	xsqA4jQKBvF
Glencore PLC	19/11/2021	14:54:32	978	368.40	XLON	xsqA4jQKBvB
Glencore PLC	19/11/2021	14:53:36	978	368.05	XLON	xsqA4jQK8Xl
Glencore PLC	19/11/2021	14:53:20	1081	368.35	XLON	xsqA4jQK8fr
Glencore PLC	19/11/2021	14:53:19	1564	368.40	XLON	xsqA4jQK8eG
Glencore PLC	19/11/2021	14:53:19	2110	368.45	XLON	xsqA4jQK8eV
Glencore PLC	19/11/2021	14:53:19	583	368.45	XLON	xsqA4jQK8hX
Glencore PLC	19/11/2021	14:53:19	303	368.45	XLON	xsqA4jQK8hZ
Glencore PLC	19/11/2021	14:52:25	979	368.35	XLON	xsqA4jQK8K2
Glencore PLC	19/11/2021	14:52:05	506	368.35	XLON	xsqA4jQK8RE
Glencore PLC	19/11/2021	14:52:05	304	368.35	XLON	xsqA4jQK8RG
Glencore PLC	19/11/2021	14:52:03	699	368.35	XLON	xsqA4jQK9bO
Glencore PLC	19/11/2021	14:52:03	559	368.35	XLON	xsqA4jQK9bQ
Glencore PLC	19/11/2021	14:51:44	1424	368.60	XLON	xsqA4jQK9eA
Glencore PLC	19/11/2021	14:51:18	335	368.65	XLON	xsqA4jQK95M
Glencore PLC	19/11/2021	14:51:18	644	368.65	XLON	xsqA4jQK95O
Glencore PLC	19/11/2021	14:51:12	1425	368.80	XLON	xsqA4jQK91E
Glencore PLC	19/11/2021	14:50:55	1430	369.15	XLON	xsqA4jQK9In
Glencore PLC	19/11/2021	14:50:46	1034	369.25	XLON	xsqA4jQK9R4
Glencore PLC	19/11/2021	14:50:19	1551	369.20	XLON	xsqA4jQLsn8
Glencore PLC	19/11/2021	14:50:19	1093	369.20	XLON	xsqA4jQLsnA
Glencore PLC	19/11/2021	14:50:16	1683	369.25	XLON	xsqA4jQLspM
Glencore PLC	19/11/2021	14:49:42	1593	368.80	XLON	xsqA4jQLsL6
Glencore PLC	19/11/2021	14:49:20	1133	368.75	XLON	xsqA4jQLtco
Glencore PLC	19/11/2021	14:49:11	2121	368.75	XLON	xsqA4jQLtkr
Glencore PLC	19/11/2021	14:49:11	86	368.75	XLON	xsqA4jQLtkx
Glencore PLC	19/11/2021	14:49:11	1172	368.75	XLON	xsqA4jQLtkz
Glencore PLC	19/11/2021	14:48:58	2035	368.40	XLON	xsqA4jQLtvw
Glencore PLC	19/11/2021	14:48:58	1258	368.45	XLON	xsqA4jQLtv$
Glencore PLC	19/11/2021	14:47:53	1106	367.75	XLON	xsqA4jQLqhB
Glencore PLC	19/11/2021	14:47:52	1630	367.80	XLON	xsqA4jQLqgB
Glencore PLC	19/11/2021	14:47:38	1630	367.95	XLON	xsqA4jQLqv1
Glencore PLC	19/11/2021	14:47:18	1758	368.05	XLON	xsqA4jQLqFg
Glencore PLC	19/11/2021	14:46:51	1505	367.90	XLON	xsqA4jQLrdH
Glencore PLC	19/11/2021	14:46:49	1287	367.95	XLON	xsqA4jQLrXY
Glencore PLC	19/11/2021	14:46:49	1155	367.95	XLON	xsqA4jQLrXc
Glencore PLC	19/11/2021	14:46:49	475	367.95	XLON	xsqA4jQLrXg
Glencore PLC	19/11/2021	14:46:24	1627	367.95	XLON	xsqA4jQLr$L
Glencore PLC	19/11/2021	14:45:59	1998	368.15	XLON	xsqA4jQLrJB
Glencore PLC	19/11/2021	14:45:28	40	368.15	XLON	xsqA4jQLohg
Glencore PLC	19/11/2021	14:45:28	702	368.15	XLON	xsqA4jQLohA
Glencore PLC	19/11/2021	14:45:28	556	368.15	XLON	xsqA4jQLohC
Glencore PLC	19/11/2021	14:45:27	1027	368.20	XLON	xsqA4jQLogj
Glencore PLC	19/11/2021	14:45:27	221	368.25	XLON	xsqA4jQLogp
Glencore PLC	19/11/2021	14:45:27	1252	368.25	XLON	xsqA4jQLogn
Glencore PLC	19/11/2021	14:45:27	1242	368.25	XLON	xsqA4jQLogr
Glencore PLC	19/11/2021	14:44:40	1746	368.05	XLON	xsqA4jQLoAP
Glencore PLC	19/11/2021	14:44:40	1258	368.05	XLON	xsqA4jQLoAV
Glencore PLC	19/11/2021	14:44:12	1067	367.85	XLON	xsqA4jQLpcE
Glencore PLC	19/11/2021	14:43:58	416	367.95	XLON	xsqA4jQLpee
Glencore PLC	19/11/2021	14:43:57	2210	368.00	XLON	xsqA4jQLpe5
Glencore PLC	19/11/2021	14:43:31	1258	368.25	XLON	xsqA4jQLpw9
Glencore PLC	19/11/2021	14:42:58	1481	368.50	XLON	xsqA4jQLpVK
Glencore PLC	19/11/2021	14:42:58	1748	368.55	XLON	xsqA4jQLpVS
Glencore PLC	19/11/2021	14:42:58	3978	368.60	XLON	xsqA4jQLpUp
Glencore PLC	19/11/2021	14:42:58	80	368.60	XLON	xsqA4jQLpUr
Glencore PLC	19/11/2021	14:42:58	1066	368.60	XLON	xsqA4jQLpUx
Glencore PLC	19/11/2021	14:42:42	1258	368.50	XLON	xsqA4jQLmWD
Glencore PLC	19/11/2021	14:42:38	1716	368.55	XLON	xsqA4jQLmYn
Glencore PLC	19/11/2021	14:42:38	135	368.55	XLON	xsqA4jQLmYp
Glencore PLC	19/11/2021	14:42:38	1602	368.55	XLON	xsqA4jQLmY3
Glencore PLC	19/11/2021	14:42:38	1042	368.55	XLON	xsqA4jQLmY7
Glencore PLC	19/11/2021	14:42:38	1605	368.55	XLON	xsqA4jQLmYU
Glencore PLC	19/11/2021	14:42:38	2619	368.50	XLON	xsqA4jQLmjb
Glencore PLC	19/11/2021	14:42:13	1450	368.20	XLON	xsqA4jQLmyi
Glencore PLC	19/11/2021	14:41:55	282	367.80	XLON	xsqA4jQLmF9
Glencore PLC	19/11/2021	14:41:55	803	367.80	XLON	xsqA4jQLmFB
Glencore PLC	19/11/2021	14:41:55	986	367.80	XLON	xsqA4jQLmFD
Glencore PLC	19/11/2021	14:41:42	1067	367.90	XLON	xsqA4jQLmGF
Glencore PLC	19/11/2021	14:40:16	1104	367.80	XLON	xsqA4jQLnFL
Glencore PLC	19/11/2021	14:38:58	388	367.90	XLON	xsqA4jQL@vd
Glencore PLC	19/11/2021	14:38:58	572	367.90	XLON	xsqA4jQL@vf
Glencore PLC	19/11/2021	14:37:55	960	367.40	XLON	xsqA4jQL$na
Glencore PLC	19/11/2021	14:37:55	1432	367.40	XLON	xsqA4jQL$nY
Glencore PLC	19/11/2021	14:37:32	1432	367.60	XLON	xsqA4jQL$1F
Glencore PLC	19/11/2021	14:37:14	1432	368.10	XLON	xsqA4jQL$MD
Glencore PLC	19/11/2021	14:36:51	1432	368.35	XLON	xsqA4jQLyl7
Glencore PLC	19/11/2021	14:36:51	960	368.35	XLON	xsqA4jQLylB
Glencore PLC	19/11/2021	14:36:32	1432	368.40	XLON	xsqA4jQLyzW
Glencore PLC	19/11/2021	14:36:20	1432	368.50	XLON	xsqA4jQLy4T
Glencore PLC	19/11/2021	14:35:57	1431	368.30	XLON	xsqA4jQLyA4
Glencore PLC	19/11/2021	14:35:42	289	368.25	XLON	xsqA4jQLySh
Glencore PLC	19/11/2021	14:35:42	1159	368.25	XLON	xsqA4jQLySl
Glencore PLC	19/11/2021	14:35:42	1143	368.25	XLON	xsqA4jQLySj
Glencore PLC	19/11/2021	14:35:20	1429	368.15	XLON	xsqA4jQLzlY
Glencore PLC	19/11/2021	14:34:57	1757	367.65	XLON	xsqA4jQLzx6
Glencore PLC	19/11/2021	14:34:24	1024	367.75	XLON	xsqA4jQLzGg
Glencore PLC	19/11/2021	14:34:18	1196	367.85	XLON	xsqA4jQLzSU
Glencore PLC	19/11/2021	14:34:17	1195	367.90	XLON	xsqA4jQLzVn
Glencore PLC	19/11/2021	14:34:11	599	367.90	XLON	xsqA4jQLzQK
Glencore PLC	19/11/2021	14:33:50	1600	367.75	XLON	xsqA4jQLws2
Glencore PLC	19/11/2021	14:33:47	293	367.75	XLON	xsqA4jQLwpP
Glencore PLC	19/11/2021	14:33:43	720	367.75	XLON	xsqA4jQLwyI
Glencore PLC	19/11/2021	14:33:42	144	367.75	XLON	xsqA4jQLw$y
Glencore PLC	19/11/2021	14:33:27	1229	367.90	XLON	xsqA4jQLwFj
Glencore PLC	19/11/2021	14:33:12	1516	367.90	XLON	xsqA4jQLwJk
Glencore PLC	19/11/2021	14:33:04	1780	367.90	XLON	xsqA4jQLwOo
Glencore PLC	19/11/2021	14:32:31	1258	368.00	XLON	xsqA4jQLxu6
Glencore PLC	19/11/2021	14:32:18	1517	368.05	XLON	xsqA4jQLxEL
Glencore PLC	19/11/2021	14:32:00	1516	367.85	XLON	xsqA4jQLxTK
Glencore PLC	19/11/2021	14:32:00	1091	367.85	XLON	xsqA4jQLxTG
Glencore PLC	19/11/2021	14:31:38	343	367.75	XLON	xsqA4jQLucg
Glencore PLC	19/11/2021	14:31:38	1777	367.80	XLON	xsqA4jQLuci
Glencore PLC	19/11/2021	14:31:14	58	368.00	XLON	xsqA4jQLutL
Glencore PLC	19/11/2021	14:31:14	1200	368.00	XLON	xsqA4jQLutN
Glencore PLC	19/11/2021	14:31:02	804	367.70	XLON	xsqA4jQLuu1
Glencore PLC	19/11/2021	14:31:02	976	367.70	XLON	xsqA4jQLuu4
Glencore PLC	19/11/2021	14:30:31	1258	367.80	XLON	xsqA4jQLuGZ
Glencore PLC	19/11/2021	14:30:30	1104	367.80	XLON	xsqA4jQLuG9
Glencore PLC	19/11/2021	14:30:16	6	367.80	XLON	xsqA4jQLuOR
Glencore PLC	19/11/2021	14:30:16	944	367.80	XLON	xsqA4jQLuOT
Glencore PLC	19/11/2021	14:30:16	564	367.80	XLON	xsqA4jQLuOV
Glencore PLC	19/11/2021	14:29:54	1978	368.30	XLON	xsqA4jQLvtk
Glencore PLC	19/11/2021	14:29:41	847	368.10	XLON	xsqA4jQLv@t
Glencore PLC	19/11/2021	14:29:22	1370	368.25	XLON	xsqA4jQLv6G
Glencore PLC	19/11/2021	14:29:20	1418	368.30	XLON	xsqA4jQLv0Y
Glencore PLC	19/11/2021	14:29:20	25	368.30	XLON	xsqA4jQLv0a
Glencore PLC	19/11/2021	14:28:22	546	368.40	XLON	xsqA4jQLvQE
Glencore PLC	19/11/2021	14:28:22	822	368.40	XLON	xsqA4jQLvQG
Glencore PLC	19/11/2021	14:27:39	1265	368.40	XLON	xsqA4jQLcvr
Glencore PLC	19/11/2021	14:27:37	1090	368.45	XLON	xsqA4jQLcuQ
Glencore PLC	19/11/2021	14:27:37	584	368.45	XLON	xsqA4jQLcuS
Glencore PLC	19/11/2021	14:27:37	857	368.45	XLON	xsqA4jQLcuU
Glencore PLC	19/11/2021	14:26:50	1631	368.55	XLON	xsqA4jQLcTa
Glencore PLC	19/11/2021	14:25:59	1630	368.65	XLON	xsqA4jQLdvu
Glencore PLC	19/11/2021	14:25:24	579	368.65	XLON	xsqA4jQLdKR
Glencore PLC	19/11/2021	14:25:24	385	368.65	XLON	xsqA4jQLdKV
Glencore PLC	19/11/2021	14:25:12	1633	368.65	XLON	xsqA4jQLdSz
Glencore PLC	19/11/2021	14:24:31	1324	368.40	XLON	xsqA4jQLarM
Glencore PLC	19/11/2021	14:23:55	497	368.65	XLON	xsqA4jQLa1S
Glencore PLC	19/11/2021	14:23:55	1506	368.65	XLON	xsqA4jQLa1U
Glencore PLC	19/11/2021	14:23:10	96	368.45	XLON	xsqA4jQLaS6
Glencore PLC	19/11/2021	14:23:10	1500	368.45	XLON	xsqA4jQLaS8
Glencore PLC	19/11/2021	14:22:54	1330	368.65	XLON	xsqA4jQLaRM
Glencore PLC	19/11/2021	14:22:17	1331	368.70	XLON	xsqA4jQLbgu
Glencore PLC	19/11/2021	14:21:36	653	368.90	XLON	xsqA4jQLb3r
Glencore PLC	19/11/2021	14:21:36	678	368.90	XLON	xsqA4jQLb3t
Glencore PLC	19/11/2021	14:21:05	1329	369.20	XLON	xsqA4jQLbGA
Glencore PLC	19/11/2021	14:20:19	1335	369.30	XLON	xsqA4jQLYqU
Glencore PLC	19/11/2021	14:19:39	1261	369.05	XLON	xsqA4jQLY3t
Glencore PLC	19/11/2021	14:19:17	1229	369.25	XLON	xsqA4jQLYKD
Glencore PLC	19/11/2021	14:19:17	29	369.25	XLON	xsqA4jQLYKF
Glencore PLC	19/11/2021	14:18:37	1682	368.85	XLON	xsqA4jQLZjO
Glencore PLC	19/11/2021	14:17:51	1682	368.55	XLON	xsqA4jQLZx$
Glencore PLC	19/11/2021	14:17:12	1680	368.15	XLON	xsqA4jQLZKh
Glencore PLC	19/11/2021	14:16:33	1786	368.45	XLON	xsqA4jQLWi8
Glencore PLC	19/11/2021	14:16:14	1222	368.50	XLON	xsqA4jQLWz4
Glencore PLC	19/11/2021	14:16:14	356	368.50	XLON	xsqA4jQLWz6
Glencore PLC	19/11/2021	14:15:23	1692	367.90	XLON	xsqA4jQLWV4
Glencore PLC	19/11/2021	14:14:41	967	367.60	XLON	xsqA4jQLXgQ
Glencore PLC	19/11/2021	14:14:13	1157	367.85	XLON	xsqA4jQLX60
Glencore PLC	19/11/2021	14:14:13	1652	367.90	XLON	xsqA4jQLX62
Glencore PLC	19/11/2021	14:13:17	1430	367.35	XLON	xsqA4jQLkX4
Glencore PLC	19/11/2021	14:13:16	1786	367.40	XLON	xsqA4jQLkWl
Glencore PLC	19/11/2021	14:13:16	250	367.40	XLON	xsqA4jQLkWn
Glencore PLC	19/11/2021	14:13:13	1637	367.20	XLON	xsqA4jQLkjZ
Glencore PLC	19/11/2021	14:11:51	1258	366.90	XLON	xsqA4jQLlc7
Glencore PLC	19/11/2021	14:11:50	895	366.90	XLON	xsqA4jQLlW5
Glencore PLC	19/11/2021	14:11:50	978	366.90	XLON	xsqA4jQLlW6
Glencore PLC	19/11/2021	14:11:10	1740	366.90	XLON	xsqA4jQLlyp
Glencore PLC	19/11/2021	14:10:09	983	366.95	XLON	xsqA4jQLlG5
Glencore PLC	19/11/2021	14:09:34	1047	366.85	XLON	xsqA4jQLiei
Glencore PLC	19/11/2021	14:09:10	132	367.05	XLON	xsqA4jQLi@m
Glencore PLC	19/11/2021	14:09:10	203	367.10	XLON	xsqA4jQLivZ
Glencore PLC	19/11/2021	14:09:10	893	367.10	XLON	xsqA4jQLivb
Glencore PLC	19/11/2021	14:09:10	1561	367.15	XLON	xsqA4jQLivj
Glencore PLC	19/11/2021	14:09:07	2660	367.20	XLON	xsqA4jQLixu
Glencore PLC	19/11/2021	14:08:44	3603	367.20	XLON	xsqA4jQLi9U
Glencore PLC	19/11/2021	14:06:58	3073	367.00	XLON	xsqA4jQLjA4
Glencore PLC	19/11/2021	14:05:35	1754	366.75	XLON	xsqA4jQLgNU
Glencore PLC	19/11/2021	14:04:50	1439	366.65	XLON	xsqA4jQLhpo
Glencore PLC	19/11/2021	14:03:56	825	366.75	XLON	xsqA4jQLhSa
Glencore PLC	19/11/2021	14:03:56	1347	366.75	XLON	xsqA4jQLhSc
Glencore PLC	19/11/2021	14:02:53	1439	366.55	XLON	xsqA4jQLexh
Glencore PLC	19/11/2021	14:02:13	2172	366.65	XLON	xsqA4jQLeGC
Glencore PLC	19/11/2021	14:01:14	767	366.80	XLON	xsqA4jQLfpF
Glencore PLC	19/11/2021	14:01:14	679	366.80	XLON	xsqA4jQLfpH
Glencore PLC	19/11/2021	14:00:49	1097	366.60	XLON	xsqA4jQLf2x
Glencore PLC	19/11/2021	14:00:05	859	366.55	XLON	xsqA4jQLMdT
Glencore PLC	19/11/2021	14:00:05	462	366.55	XLON	xsqA4jQLMdV
Glencore PLC	19/11/2021	14:00:00	1401	366.60	XLON	xsqA4jQLMZD
Glencore PLC	19/11/2021	13:58:56	2000	366.85	XLON	xsqA4jQLM3f
Glencore PLC	19/11/2021	13:57:57	1460	367.10	XLON	xsqA4jQLNdB
Glencore PLC	19/11/2021	13:57:25	795	367.15	XLON	xsqA4jQLNmV
Glencore PLC	19/11/2021	13:57:17	53	367.20	XLON	xsqA4jQLNzV
Glencore PLC	19/11/2021	13:57:17	1250	367.20	XLON	xsqA4jQLNyX
Glencore PLC	19/11/2021	13:57:16	1807	367.25	XLON	xsqA4jQLNyR
Glencore PLC	19/11/2021	13:57:16	1929	367.25	XLON	xsqA4jQLN$Z
Glencore PLC	19/11/2021	13:57:05	1544	367.25	XLON	xsqA4jQLNx6
Glencore PLC	19/11/2021	13:56:03	1258	367.20	XLON	xsqA4jQLNPk
Glencore PLC	19/11/2021	13:55:55	540	367.15	XLON	xsqA4jQLKa2
Glencore PLC	19/11/2021	13:55:55	1429	367.15	XLON	xsqA4jQLKa9
Glencore PLC	19/11/2021	13:55:49	2265	367.10	XLON	xsqA4jQLKXH
Glencore PLC	19/11/2021	13:55:07	1229	367.05	XLON	xsqA4jQLKo7
Glencore PLC	19/11/2021	13:55:07	1583	367.10	XLON	xsqA4jQLKoN
Glencore PLC	19/11/2021	13:55:07	1229	367.10	XLON	xsqA4jQLKoJ
Glencore PLC	19/11/2021	13:54:19	1546	367.05	XLON	xsqA4jQLKHI
Glencore PLC	19/11/2021	13:54:19	1619	367.05	XLON	xsqA4jQLKHM
Glencore PLC	19/11/2021	13:54:18	2201	367.10	XLON	xsqA4jQLKGu
Glencore PLC	19/11/2021	13:54:18	1885	367.10	XLON	xsqA4jQLKG5
Glencore PLC	19/11/2021	13:53:00	1531	367.00	XLON	xsqA4jQLLv@
Glencore PLC	19/11/2021	13:53:00	68	367.00	XLON	xsqA4jQLLv0
Glencore PLC	19/11/2021	13:52:25	1593	366.70	XLON	xsqA4jQLLL1
Glencore PLC	19/11/2021	13:51:52	1262	366.70	XLON	xsqA4jQLIay
Glencore PLC	19/11/2021	13:51:39	986	366.90	XLON	xsqA4jQLIjX
Glencore PLC	19/11/2021	13:51:39	504	366.95	XLON	xsqA4jQLIja
Glencore PLC	19/11/2021	13:51:39	1666	366.95	XLON	xsqA4jQLIjc
Glencore PLC	19/11/2021	13:51:39	903	366.95	XLON	xsqA4jQLIjg
Glencore PLC	19/11/2021	13:50:34	893	367.05	XLON	xsqA4jQLIBS
Glencore PLC	19/11/2021	13:50:34	400	367.05	XLON	xsqA4jQLIBU
Glencore PLC	19/11/2021	13:50:34	2338	367.05	XLON	xsqA4jQLIAW
Glencore PLC	19/11/2021	13:50:34	1841	367.10	XLON	xsqA4jQLIAc
Glencore PLC	19/11/2021	13:49:30	1796	367.10	XLON	xsqA4jQLJru
Glencore PLC	19/11/2021	13:49:30	1453	367.10	XLON	xsqA4jQLJrw
Glencore PLC	19/11/2021	13:48:39	2081	367.20	XLON	xsqA4jQLJ3e
Glencore PLC	19/11/2021	13:48:37	1896	367.20	XLON	xsqA4jQLJ3H
Glencore PLC	19/11/2021	13:48:33	1211	367.25	XLON	xsqA4jQLJFr
Glencore PLC	19/11/2021	13:48:32	1258	367.30	XLON	xsqA4jQLJF0
Glencore PLC	19/11/2021	13:48:32	1725	367.30	XLON	xsqA4jQLJF6
Glencore PLC	19/11/2021	13:47:27	1463	367.25	XLON	xsqA4jQLGeF
Glencore PLC	19/11/2021	13:47:27	2425	367.25	XLON	xsqA4jQLGeD
Glencore PLC	19/11/2021	13:46:44	2344	367.20	XLON	xsqA4jQLG00
Glencore PLC	19/11/2021	13:46:44	1455	367.20	XLON	xsqA4jQLG02
Glencore PLC	19/11/2021	13:46:00	1076	366.95	XLON	xsqA4jQLGUl
Glencore PLC	19/11/2021	13:46:00	1535	367.00	XLON	xsqA4jQLGUn
Glencore PLC	19/11/2021	13:45:42	1272	367.05	XLON	xsqA4jQLHch
Glencore PLC	19/11/2021	13:44:45	1316	366.95	XLON	xsqA4jQLHxb
Glencore PLC	19/11/2021	13:44:45	1467	366.95	XLON	xsqA4jQLHxd
Glencore PLC	19/11/2021	13:44:40	1414	366.95	XLON	xsqA4jQLH48
Glencore PLC	19/11/2021	13:43:46	1921	367.10	XLON	xsqA4jQLHP7
Glencore PLC	19/11/2021	13:43:46	1405	367.10	XLON	xsqA4jQLHP5
Glencore PLC	19/11/2021	13:43:02	1331	367.20	XLON	xsqA4jQLUey
Glencore PLC	19/11/2021	13:42:56	1258	367.20	XLON	xsqA4jQLUru
Glencore PLC	19/11/2021	13:42:56	2890	367.20	XLON	xsqA4jQLUrz
Glencore PLC	19/11/2021	13:42:11	1313	366.95	XLON	xsqA4jQLUCi
Glencore PLC	19/11/2021	13:41:57	1716	366.90	XLON	xsqA4jQLUMk
Glencore PLC	19/11/2021	13:41:51	1524	366.95	XLON	xsqA4jQLUJH
Glencore PLC	19/11/2021	13:41:50	2169	367.00	XLON	xsqA4jQLUIz
Glencore PLC	19/11/2021	13:41:12	1482	366.80	XLON	xsqA4jQLViS
Glencore PLC	19/11/2021	13:40:42	2059	366.85	XLON	xsqA4jQLVpD
Glencore PLC	19/11/2021	13:40:39	2023	366.90	XLON	xsqA4jQLVo5
Glencore PLC	19/11/2021	13:40:39	1599	366.90	XLON	xsqA4jQLVoO
Glencore PLC	19/11/2021	13:40:39	2288	366.90	XLON	xsqA4jQLVoM
Glencore PLC	19/11/2021	13:40:08	1665	366.70	XLON	xsqA4jQLV38
Glencore PLC	19/11/2021	13:39:43	1150	366.70	XLON	xsqA4jQLVIj
Glencore PLC	19/11/2021	13:39:43	141	366.70	XLON	xsqA4jQLVIl
Glencore PLC	19/11/2021	13:39:21	1250	366.80	XLON	xsqA4jQLSXw
Glencore PLC	19/11/2021	13:39:21	31	366.80	XLON	xsqA4jQLSXu
Glencore PLC	19/11/2021	13:39:01	139	366.75	XLON	xsqA4jQLSrV
Glencore PLC	19/11/2021	13:39:01	1250	366.70	XLON	xsqA4jQLSqX
Glencore PLC	19/11/2021	13:39:01	2500	366.85	XLON	xsqA4jQLSqf
Glencore PLC	19/11/2021	13:38:50	1721	366.80	XLON	xsqA4jQLSza
Glencore PLC	19/11/2021	13:38:50	1721	366.85	XLON	xsqA4jQLSzh
Glencore PLC	19/11/2021	13:38:03	173	366.65	XLON	xsqA4jQLSAQ
Glencore PLC	19/11/2021	13:38:03	1250	366.65	XLON	xsqA4jQLSAS
Glencore PLC	19/11/2021	13:38:03	1710	366.65	XLON	xsqA4jQLSLd
Glencore PLC	19/11/2021	13:37:17	1414	366.85	XLON	xsqA4jQLTjo
Glencore PLC	19/11/2021	13:37:17	1378	366.85	XLON	xsqA4jQLTjm
Glencore PLC	19/11/2021	13:37:17	1962	366.90	XLON	xsqA4jQLTj0
Glencore PLC	19/11/2021	13:37:17	1791	366.90	XLON	xsqA4jQLTj4
Glencore PLC	19/11/2021	13:35:53	1170	366.70	XLON	xsqA4jQLTJp
Glencore PLC	19/11/2021	13:35:53	1258	366.70	XLON	xsqA4jQLTJq
Glencore PLC	19/11/2021	13:35:53	1517	366.70	XLON	xsqA4jQLTJy
Glencore PLC	19/11/2021	13:35:06	1258	366.65	XLON	xsqA4jQLQtD
Glencore PLC	19/11/2021	13:35:06	2200	366.65	XLON	xsqA4jQLQtJ
Glencore PLC	19/11/2021	13:34:03	1360	366.70	XLON	xsqA4jQLQFV
Glencore PLC	19/11/2021	13:33:55	1395	366.75	XLON	xsqA4jQLQAg
Glencore PLC	19/11/2021	13:33:55	404	366.75	XLON	xsqA4jQLQAi
Glencore PLC	19/11/2021	13:33:13	1361	366.65	XLON	xsqA4jQLRZf
Glencore PLC	19/11/2021	13:32:59	2356	366.55	XLON	xsqA4jQLRrp
Glencore PLC	19/11/2021	13:32:39	1360	366.50	XLON	xsqA4jQLRwY
Glencore PLC	19/11/2021	13:32:07	1497	366.40	XLON	xsqA4jQLRBd
Glencore PLC	19/11/2021	13:32:02	1360	366.35	XLON	xsqA4jQLRK5
Glencore PLC	19/11/2021	13:31:46	1740	366.35	XLON	xsqA4jQLRST
Glencore PLC	19/11/2021	13:31:38	1993	366.35	XLON	xsqA4jQLRQl
Glencore PLC	19/11/2021	13:31:21	1356	366.50	XLON	xsqA4jQLOZ6
Glencore PLC	19/11/2021	13:30:47	303	366.30	XLON	xsqA4jQLOvZ
Glencore PLC	19/11/2021	13:30:47	1750	366.30	XLON	xsqA4jQLOvb
Glencore PLC	19/11/2021	13:29:40	1240	366.30	XLON	xsqA4jQLPW$
Glencore PLC	19/11/2021	13:29:08	1258	366.40	XLON	xsqA4jQLPp7
Glencore PLC	19/11/2021	13:29:05	404	366.35	XLON	xsqA4jQLPyF
Glencore PLC	19/11/2021	13:28:29	1451	366.25	XLON	xsqA4jQLPD7
Glencore PLC	19/11/2021	13:27:08	1452	365.90	XLON	xsqA4jQL6eB
Glencore PLC	19/11/2021	13:27:08	1452	365.95	XLON	xsqA4jQL6eE
Glencore PLC	19/11/2021	13:26:14	1451	365.75	XLON	xsqA4jQL64q
Glencore PLC	19/11/2021	13:25:45	1453	365.75	XLON	xsqA4jQL68C
Glencore PLC	19/11/2021	13:25:09	1254	365.60	XLON	xsqA4jQL7bz
Glencore PLC	19/11/2021	13:24:33	2165	365.35	XLON	xsqA4jQL7pK
Glencore PLC	19/11/2021	13:24:26	1522	365.40	XLON	xsqA4jQL7y8
Glencore PLC	19/11/2021	13:24:26	64	365.50	XLON	xsqA4jQL7y6
Glencore PLC	19/11/2021	13:24:26	691	365.45	XLON	xsqA4jQL7yC
Glencore PLC	19/11/2021	13:24:26	1250	365.50	XLON	xsqA4jQL7yA
Glencore PLC	19/11/2021	13:24:26	2165	365.45	XLON	xsqA4jQL7yI
Glencore PLC	19/11/2021	13:24:19	1714	365.50	XLON	xsqA4jQL7vY
Glencore PLC	19/11/2021	13:24:17	699	365.50	XLON	xsqA4jQL7us
Glencore PLC	19/11/2021	13:24:11	2441	365.50	XLON	xsqA4jQL75l
Glencore PLC	19/11/2021	13:24:11	2153	365.50	XLON	xsqA4jQL75j
Glencore PLC	19/11/2021	13:22:34	595	364.95	XLON	xsqA4jQL4px
Glencore PLC	19/11/2021	13:21:49	1540	365.25	XLON	xsqA4jQL48O
Glencore PLC	19/11/2021	13:21:08	1258	365.25	XLON	xsqA4jQL5ZP
Glencore PLC	19/11/2021	13:20:28	2000	364.80	XLON	xsqA4jQL55X
Glencore PLC	19/11/2021	13:19:27	1431	364.75	XLON	xsqA4jQL5T2
Glencore PLC	19/11/2021	13:18:43	2155	364.80	XLON	xsqA4jQL2gw
Glencore PLC	19/11/2021	13:17:33	1435	364.75	XLON	xsqA4jQL2HR
Glencore PLC	19/11/2021	13:16:54	792	364.75	XLON	xsqA4jQL3kk
Glencore PLC	19/11/2021	13:16:54	173	364.75	XLON	xsqA4jQL3km
Glencore PLC	19/11/2021	13:16:54	467	364.75	XLON	xsqA4jQL3ko
Glencore PLC	19/11/2021	13:16:15	1915	364.70	XLON	xsqA4jQL3yD
Glencore PLC	19/11/2021	13:15:12	1005	365.00	XLON	xsqA4jQL3G0
Glencore PLC	19/11/2021	13:15:12	57	365.00	XLON	xsqA4jQL3G4
Glencore PLC	19/11/2021	13:15:12	214	365.00	XLON	xsqA4jQL3G2
Glencore PLC	19/11/2021	13:15:12	1503	365.00	XLON	xsqA4jQL3GA
Glencore PLC	19/11/2021	13:15:05	1407	365.00	XLON	xsqA4jQL3SH
Glencore PLC	19/11/2021	13:15:02	2002	365.05	XLON	xsqA4jQL3Pt
Glencore PLC	19/11/2021	13:14:15	2008	365.05	XLON	xsqA4jQL0rG
Glencore PLC	19/11/2021	13:14:07	2014	365.10	XLON	xsqA4jQL0n2
Glencore PLC	19/11/2021	13:13:58	1594	365.15	XLON	xsqA4jQL0zu
Glencore PLC	19/11/2021	13:13:58	498	365.15	XLON	xsqA4jQL0z1
Glencore PLC	19/11/2021	13:13:58	1100	365.15	XLON	xsqA4jQL0z3
Glencore PLC	19/11/2021	13:13:58	5162	365.15	XLON	xsqA4jQL0zB
Glencore PLC	19/11/2021	13:13:58	1005	365.15	XLON	xsqA4jQL0zM
Glencore PLC	19/11/2021	13:13:58	2050	365.10	XLON	xsqA4jQL0zV
Glencore PLC	19/11/2021	13:13:58	2060	365.10	XLON	xsqA4jQL0yY
Glencore PLC	19/11/2021	13:13:55	2060	365.15	XLON	xsqA4jQL0$r
Glencore PLC	19/11/2021	13:13:47	2064	365.15	XLON	xsqA4jQL0uk
Glencore PLC	19/11/2021	13:13:26	1596	365.20	XLON	xsqA4jQL075
Glencore PLC	19/11/2021	13:13:26	1195	365.20	XLON	xsqA4jQL06j
Glencore PLC	19/11/2021	13:13:26	394	365.20	XLON	xsqA4jQL06l
Glencore PLC	19/11/2021	13:13:25	2081	365.20	XLON	xsqA4jQL01X
Glencore PLC	19/11/2021	13:13:23	2087	365.25	XLON	xsqA4jQL01v
Glencore PLC	19/11/2021	13:13:15	240	365.05	XLON	xsqA4jQL0Dh
Glencore PLC	19/11/2021	13:13:15	1948	365.05	XLON	xsqA4jQL0Do
Glencore PLC	19/11/2021	13:13:15	786	365.05	XLON	xsqA4jQL0Dq
Glencore PLC	19/11/2021	13:13:15	3501	365.05	XLON	xsqA4jQL0Dw
Glencore PLC	19/11/2021	13:13:15	1250	365.05	XLON	xsqA4jQL0D@
Glencore PLC	19/11/2021	13:13:15	2179	365.05	XLON	xsqA4jQL0Dy
Glencore PLC	19/11/2021	13:13:15	1215	365.05	XLON	xsqA4jQL0DD
Glencore PLC	19/11/2021	13:13:15	5954	365.05	XLON	xsqA4jQL0DF
Glencore PLC	19/11/2021	13:13:15	1697	365.05	XLON	xsqA4jQL0DL
Glencore PLC	19/11/2021	13:13:15	2754	365.05	XLON	xsqA4jQL0DJ
Glencore PLC	19/11/2021	13:13:15	693	365.05	XLON	xsqA4jQL0DH
Glencore PLC	19/11/2021	13:13:15	484	365.05	XLON	xsqA4jQL0DP
Glencore PLC	19/11/2021	13:13:15	2510	365.05	XLON	xsqA4jQL0DN
Glencore PLC	19/11/2021	13:12:29	2165	364.65	XLON	xsqA4jQL0Ur
Glencore PLC	19/11/2021	13:12:29	1522	364.60	XLON	xsqA4jQL0Up
Glencore PLC	19/11/2021	13:11:22	2162	364.30	XLON	xsqA4jQL1uC
Glencore PLC	19/11/2021	11:42:14	1116	365.20	XLON	xsqA4jQMhXf
Glencore PLC	19/11/2021	11:41:23	1115	365.15	XLON	xsqA4jQMhu@
Glencore PLC	19/11/2021	11:40:24	1265	365.20	XLON	xsqA4jQMhSz
Glencore PLC	19/11/2021	11:39:42	1537	365.40	XLON	xsqA4jQMeek
Glencore PLC	19/11/2021	11:38:35	1274	365.55	XLON	xsqA4jQMeUK
Glencore PLC	19/11/2021	11:38:35	1	365.60	XLON	xsqA4jQMeUM
Glencore PLC	19/11/2021	11:38:35	1817	365.60	XLON	xsqA4jQMeUO
Glencore PLC	19/11/2021	11:36:47	741	365.75	XLON	xsqA4jQMMZ6
Glencore PLC	19/11/2021	11:36:47	799	365.75	XLON	xsqA4jQMMZ8
Glencore PLC	19/11/2021	11:36:01	2148	365.75	XLON	xsqA4jQMMwf
Glencore PLC	19/11/2021	11:33:56	1675	366.30	XLON	xsqA4jQMN4r
Glencore PLC	19/11/2021	11:33:56	1675	366.35	XLON	xsqA4jQMN4x
Glencore PLC	19/11/2021	11:33:37	1689	366.30	XLON	xsqA4jQMNCS
Glencore PLC	19/11/2021	11:31:34	1258	366.35	XLON	xsqA4jQMK68
Glencore PLC	19/11/2021	11:30:43	1258	366.75	XLON	xsqA4jQMKI1
Glencore PLC	19/11/2021	11:30:17	1351	366.95	XLON	xsqA4jQMLcB
Glencore PLC	19/11/2021	11:29:31	1450	366.75	XLON	xsqA4jQMLpb
Glencore PLC	19/11/2021	11:28:28	1258	366.80	XLON	xsqA4jQMLFV
Glencore PLC	19/11/2021	11:27:39	1353	366.80	XLON	xsqA4jQMIdY
Glencore PLC	19/11/2021	11:26:48	1354	366.90	XLON	xsqA4jQMI7N
Glencore PLC	19/11/2021	11:25:46	170	366.70	XLON	xsqA4jQMJXR
Glencore PLC	19/11/2021	11:25:46	1193	366.70	XLON	xsqA4jQMJXT
Glencore PLC	19/11/2021	11:24:40	1529	366.70	XLON	xsqA4jQMJD7
Glencore PLC	19/11/2021	11:24:06	464	366.75	XLON	xsqA4jQMJVm
Glencore PLC	19/11/2021	11:24:06	1064	366.75	XLON	xsqA4jQMJVo
Glencore PLC	19/11/2021	11:23:02	1529	366.65	XLON	xsqA4jQMGzZ
Glencore PLC	19/11/2021	11:22:07	1349	366.85	XLON	xsqA4jQMGNz
Glencore PLC	19/11/2021	11:21:16	179	366.85	XLON	xsqA4jQMHnt
Glencore PLC	19/11/2021	11:21:15	1528	366.90	XLON	xsqA4jQMHmJ
Glencore PLC	19/11/2021	11:20:36	281	367.35	XLON	xsqA4jQMHBF
Glencore PLC	19/11/2021	11:20:36	1212	367.35	XLON	xsqA4jQMHBH
Glencore PLC	19/11/2021	11:19:41	1407	367.90	XLON	xsqA4jQMUr4
Glencore PLC	19/11/2021	11:18:42	1401	367.80	XLON	xsqA4jQMUNk
Glencore PLC	19/11/2021	11:17:50	1206	367.75	XLON	xsqA4jQMVtH
Glencore PLC	19/11/2021	11:17:50	2003	367.80	XLON	xsqA4jQMVtJ
Glencore PLC	19/11/2021	11:15:43	1017	367.45	XLON	xsqA4jQMSlW
Glencore PLC	19/11/2021	11:15:43	1552	367.45	XLON	xsqA4jQMSld
Glencore PLC	19/11/2021	11:14:26	1684	367.25	XLON	xsqA4jQMSGc
Glencore PLC	19/11/2021	11:13:26	1682	367.45	XLON	xsqA4jQMTqk
Glencore PLC	19/11/2021	11:12:51	1681	367.75	XLON	xsqA4jQMTCd
Glencore PLC	19/11/2021	11:11:47	494	367.85	XLON	xsqA4jQMQ0r
Glencore PLC	19/11/2021	11:11:47	1615	367.85	XLON	xsqA4jQMQ0t
Glencore PLC	19/11/2021	11:10:01	1258	367.75	XLON	xsqA4jQMRLi
Glencore PLC	19/11/2021	11:10:01	1603	367.85	XLON	xsqA4jQMRLp
Glencore PLC	19/11/2021	11:09:27	1023	367.85	XLON	xsqA4jQMOWH
Glencore PLC	19/11/2021	11:09:03	1258	367.85	XLON	xsqA4jQMOpH
Glencore PLC	19/11/2021	11:08:10	1258	368.20	XLON	xsqA4jQMONw
Glencore PLC	19/11/2021	11:07:17	1258	368.40	XLON	xsqA4jQMPlE
Glencore PLC	19/11/2021	11:07:11	1406	368.40	XLON	xsqA4jQMPfQ
Glencore PLC	19/11/2021	11:07:00	1901	368.40	XLON	xsqA4jQMPsT
Glencore PLC	19/11/2021	11:04:02	483	368.40	XLON	xsqA4jQM6Gf
Glencore PLC	19/11/2021	11:04:02	1250	368.40	XLON	xsqA4jQM6Gh
Glencore PLC	19/11/2021	11:04:02	1733	368.45	XLON	xsqA4jQM6Gn
Glencore PLC	19/11/2021	11:03:12	2060	368.30	XLON	xsqA4jQM7tE
Glencore PLC	19/11/2021	11:02:02	1407	368.80	XLON	xsqA4jQM7HC
Glencore PLC	19/11/2021	11:01:56	1040	368.85	XLON	xsqA4jQM7Iw
Glencore PLC	19/11/2021	11:01:56	1485	368.90	XLON	xsqA4jQM7Iy
Glencore PLC	19/11/2021	10:59:58	1132	368.05	XLON	xsqA4jQM5XL
Glencore PLC	19/11/2021	10:59:58	1495	368.10	XLON	xsqA4jQM5XS
Glencore PLC	19/11/2021	10:59:14	1212	368.20	XLON	xsqA4jQM5wA
Glencore PLC	19/11/2021	10:58:59	1283	367.90	XLON	xsqA4jQM5Er
Glencore PLC	19/11/2021	10:58:44	1036	367.90	XLON	xsqA4jQM5Ml
Glencore PLC	19/11/2021	10:57:59	150	368.00	XLON	xsqA4jQM2yJ
Glencore PLC	19/11/2021	10:57:59	886	368.00	XLON	xsqA4jQM2$b
Glencore PLC	19/11/2021	10:57:59	24	368.05	XLON	xsqA4jQM2@a
Glencore PLC	19/11/2021	10:57:59	1455	368.05	XLON	xsqA4jQM2@c
Glencore PLC	19/11/2021	10:56:59	710	368.15	XLON	xsqA4jQM3$Q
Glencore PLC	19/11/2021	10:56:59	285	368.15	XLON	xsqA4jQM3$S
Glencore PLC	19/11/2021	10:56:59	1419	368.20	XLON	xsqA4jQM3@$
Glencore PLC	19/11/2021	10:56:14	1108	368.05	XLON	xsqA4jQM0cY
Glencore PLC	19/11/2021	10:56:04	1437	368.05	XLON	xsqA4jQM0jM
Glencore PLC	19/11/2021	10:55:14	769	367.90	XLON	xsqA4jQM0FG
Glencore PLC	19/11/2021	10:55:14	886	367.90	XLON	xsqA4jQM0FI
Glencore PLC	19/11/2021	10:55:11	1258	367.90	XLON	xsqA4jQM08D
Glencore PLC	19/11/2021	10:54:20	1040	367.80	XLON	xsqA4jQM15v
Glencore PLC	19/11/2021	10:54:20	1485	367.85	XLON	xsqA4jQM15I
Glencore PLC	19/11/2021	10:53:37	2032	368.25	XLON	xsqA4jQMEgO
Glencore PLC	19/11/2021	10:53:37	1923	368.30	XLON	xsqA4jQMErF
Glencore PLC	19/11/2021	10:52:41	2066	368.45	XLON	xsqA4jQMFWv
Glencore PLC	19/11/2021	10:52:12	956	368.45	XLON	xsqA4jQMF2G
Glencore PLC	19/11/2021	10:51:59	403	368.20	XLON	xsqA4jQMFJo
Glencore PLC	19/11/2021	10:51:59	886	368.20	XLON	xsqA4jQMFJq
Glencore PLC	19/11/2021	10:51:44	1657	368.05	XLON	xsqA4jQMCZ5
Glencore PLC	19/11/2021	10:51:05	1258	367.95	XLON	xsqA4jQMCEQ
Glencore PLC	19/11/2021	10:51:00	1880	367.90	XLON	xsqA4jQMCLT
Glencore PLC	19/11/2021	10:50:59	886	367.90	XLON	xsqA4jQMCMt
Glencore PLC	19/11/2021	10:49:59	886	367.95	XLON	xsqA4jQMDK1
Glencore PLC	19/11/2021	10:49:59	1875	367.95	XLON	xsqA4jQMDMq
Glencore PLC	19/11/2021	10:49:02	1258	368.25	XLON	xsqA4jQMAne
Glencore PLC	19/11/2021	10:49:02	2056	368.30	XLON	xsqA4jQMAn@
Glencore PLC	19/11/2021	10:47:39	1577	368.30	XLON	xsqA4jQMBma
Glencore PLC	19/11/2021	10:46:50	299	368.80	XLON	xsqA4jQMBMV
Glencore PLC	19/11/2021	10:46:50	649	368.80	XLON	xsqA4jQMBHX
Glencore PLC	19/11/2021	10:46:50	678	368.80	XLON	xsqA4jQMBHZ
Glencore PLC	19/11/2021	10:46:42	1640	368.85	XLON	xsqA4jQMBPd
Glencore PLC	19/11/2021	10:46:20	1319	368.70	XLON	xsqA4jQM8jg
Glencore PLC	19/11/2021	10:44:53	730	368.20	XLON	xsqA4jQM9aT
Glencore PLC	19/11/2021	10:44:53	295	368.20	XLON	xsqA4jQM9aV
Glencore PLC	19/11/2021	10:44:53	1462	368.25	XLON	xsqA4jQM9dX
Glencore PLC	19/11/2021	10:43:23	603	368.95	XLON	xsqA4jQM9E3
Glencore PLC	19/11/2021	10:43:22	2236	369.00	XLON	xsqA4jQM9EF
Glencore PLC	19/11/2021	10:42:44	555	368.60	XLON	xsqA4jQNsYb
Glencore PLC	19/11/2021	10:42:23	1801	368.55	XLON	xsqA4jQNsze
Glencore PLC	19/11/2021	10:41:01	1584	368.20	XLON	xsqA4jQNsUI
Glencore PLC	19/11/2021	10:40:02	1988	368.35	XLON	xsqA4jQNtzQ
Glencore PLC	19/11/2021	10:38:38	1347	368.05	XLON	xsqA4jQNqY4
Glencore PLC	19/11/2021	10:38:37	1564	368.10	XLON	xsqA4jQNqYR
Glencore PLC	19/11/2021	10:37:59	1564	367.65	XLON	xsqA4jQNqzM
Glencore PLC	19/11/2021	10:37:59	192	367.65	XLON	xsqA4jQNqzO
Glencore PLC	19/11/2021	10:36:31	1258	367.80	XLON	xsqA4jQNqOF
Glencore PLC	19/11/2021	10:36:31	1258	367.90	XLON	xsqA4jQNqOI
Glencore PLC	19/11/2021	10:35:19	1222	368.35	XLON	xsqA4jQNrER
Glencore PLC	19/11/2021	10:35:19	586	368.35	XLON	xsqA4jQNrET
Glencore PLC	19/11/2021	10:33:49	1250	367.75	XLON	xsqA4jQNovh
Glencore PLC	19/11/2021	10:33:49	522	367.75	XLON	xsqA4jQNovf
Glencore PLC	19/11/2021	10:33:49	1772	367.85	XLON	xsqA4jQNovk
Glencore PLC	19/11/2021	10:32:50	1772	368.10	XLON	xsqA4jQNoS9
Glencore PLC	19/11/2021	10:31:50	1772	368.00	XLON	xsqA4jQNptw
Glencore PLC	19/11/2021	10:31:02	1769	367.80	XLON	xsqA4jQNp86
Glencore PLC	19/11/2021	10:30:10	1035	367.80	XLON	xsqA4jQNme6
Glencore PLC	19/11/2021	10:30:10	1475	367.85	XLON	xsqA4jQNme8
Glencore PLC	19/11/2021	10:29:20	1064	368.10	XLON	xsqA4jQNmFT
Glencore PLC	19/11/2021	10:29:20	1514	368.15	XLON	xsqA4jQNmFV
Glencore PLC	19/11/2021	10:28:36	1410	368.30	XLON	xsqA4jQNncm
Glencore PLC	19/11/2021	10:28:36	1812	368.35	XLON	xsqA4jQNnc$
Glencore PLC	19/11/2021	10:27:41	1050	368.45	XLON	xsqA4jQNn0O
Glencore PLC	19/11/2021	10:27:14	1982	368.35	XLON	xsqA4jQNnIh
Glencore PLC	19/11/2021	10:27:07	8	368.35	XLON	xsqA4jQNnRI
Glencore PLC	19/11/2021	10:27:06	1250	368.35	XLON	xsqA4jQNnQJ
Glencore PLC	19/11/2021	10:26:57	1988	368.30	XLON	xsqA4jQN@Y@
Glencore PLC	19/11/2021	10:25:39	994	367.80	XLON	xsqA4jQN@UZ
Glencore PLC	19/11/2021	10:25:33	1421	367.65	XLON	xsqA4jQN@RO
Glencore PLC	19/11/2021	10:25:33	991	367.65	XLON	xsqA4jQN@QX
Glencore PLC	19/11/2021	10:25:33	1135	367.65	XLON	xsqA4jQN@QZ
Glencore PLC	19/11/2021	10:24:03	1746	367.95	XLON	xsqA4jQN$OQ
Glencore PLC	19/11/2021	10:23:20	1436	368.00	XLON	xsqA4jQNy7v
Glencore PLC	19/11/2021	10:23:13	1648	368.05	XLON	xsqA4jQNyCf
Glencore PLC	19/11/2021	10:21:59	1258	367.60	XLON	xsqA4jQNzHj
Glencore PLC	19/11/2021	10:21:59	2031	367.55	XLON	xsqA4jQNzHp
Glencore PLC	19/11/2021	10:20:31	1549	367.30	XLON	xsqA4jQNwO7
Glencore PLC	19/11/2021	10:19:57	1792	367.85	XLON	xsqA4jQNx7h
Glencore PLC	19/11/2021	10:19:56	405	367.85	XLON	xsqA4jQNx6b
Glencore PLC	19/11/2021	10:19:30	1700	367.95	XLON	xsqA4jQNxSp
Glencore PLC	19/11/2021	10:19:22	2635	367.95	XLON	xsqA4jQNxRb
Glencore PLC	19/11/2021	10:19:22	2279	367.95	XLON	xsqA4jQNxRe
Glencore PLC	19/11/2021	10:18:03	1720	367.70	XLON	xsqA4jQNuUP
Glencore PLC	19/11/2021	10:17:58	100	367.65	XLON	xsqA4jQNvcF
Glencore PLC	19/11/2021	10:17:57	1912	367.65	XLON	xsqA4jQNvXl
Glencore PLC	19/11/2021	10:17:15	2201	367.60	XLON	xsqA4jQNv7E
Glencore PLC	19/11/2021	10:17:11	2053	367.60	XLON	xsqA4jQNv0i
Glencore PLC	19/11/2021	10:16:19	1091	367.65	XLON	xsqA4jQNceu
Glencore PLC	19/11/2021	10:16:18	1258	367.65	XLON	xsqA4jQNce7
Glencore PLC	19/11/2021	10:16:15	2365	367.65	XLON	xsqA4jQNcgS
Glencore PLC	19/11/2021	10:15:29	1651	367.70	XLON	xsqA4jQNcJV
Glencore PLC	19/11/2021	10:15:20	2122	367.70	XLON	xsqA4jQNcP1
Glencore PLC	19/11/2021	10:09:27	478	367.70	XLON	xsqA4jQNY9r
Glencore PLC	19/11/2021	10:09:27	1825	367.85	XLON	xsqA4jQNY9$
Glencore PLC	19/11/2021	10:07:33	1577	367.70	XLON	xsqA4jQNZCJ
Glencore PLC	19/11/2021	10:07:33	433	367.70	XLON	xsqA4jQNZCL
Glencore PLC	19/11/2021	10:07:33	2010	367.75	XLON	xsqA4jQNZCO
Glencore PLC	19/11/2021	10:06:51	1878	368.00	XLON	xsqA4jQNWZI
Glencore PLC	19/11/2021	10:06:51	1839	368.05	XLON	xsqA4jQNWZN
Glencore PLC	19/11/2021	10:06:51	833	368.05	XLON	xsqA4jQNWZP
Glencore PLC	19/11/2021	10:04:31	970	368.10	XLON	xsqA4jQNXKW
Glencore PLC	19/11/2021	10:04:31	1746	368.25	XLON	xsqA4jQNXKd
Glencore PLC	19/11/2021	10:03:10	2107	368.45	XLON	xsqA4jQNkTh
Glencore PLC	19/11/2021	10:02:18	1388	368.35	XLON	xsqA4jQNlCt
Glencore PLC	19/11/2021	10:02:07	2191	368.35	XLON	xsqA4jQNl8J
Glencore PLC	19/11/2021	10:00:23	1287	368.25	XLON	xsqA4jQNiCF
Glencore PLC	19/11/2021	10:00:21	1479	368.35	XLON	xsqA4jQNiEo
Glencore PLC	19/11/2021	09:58:59	1481	368.05	XLON	xsqA4jQNj@Z
Glencore PLC	19/11/2021	09:58:17	1479	368.40	XLON	xsqA4jQNjI4
Glencore PLC	19/11/2021	09:57:33	1481	368.80	XLON	xsqA4jQNghs
Glencore PLC	19/11/2021	09:56:16	1479	368.85	XLON	xsqA4jQNhax
Glencore PLC	19/11/2021	09:55:33	856	368.90	XLON	xsqA4jQNhpd
Glencore PLC	19/11/2021	09:55:33	680	368.90	XLON	xsqA4jQNhpf
Glencore PLC	19/11/2021	09:54:57	1664	368.95	XLON	xsqA4jQNh3W
Glencore PLC	19/11/2021	09:53:54	11	369.10	XLON	xsqA4jQNexX
Glencore PLC	19/11/2021	09:53:54	1652	369.10	XLON	xsqA4jQNexZ
Glencore PLC	19/11/2021	09:52:51	1666	369.40	XLON	xsqA4jQNftR
Glencore PLC	19/11/2021	09:52:37	1189	369.45	XLON	xsqA4jQNf7g
Glencore PLC	19/11/2021	09:51:22	1258	369.40	XLON	xsqA4jQNMgp
Glencore PLC	19/11/2021	09:51:22	1258	369.45	XLON	xsqA4jQNMgv
Glencore PLC	19/11/2021	09:50:16	802	369.30	XLON	xsqA4jQNNak
Glencore PLC	19/11/2021	09:50:16	456	369.30	XLON	xsqA4jQNNam
Glencore PLC	19/11/2021	09:49:21	984	369.75	XLON	xsqA4jQNNFC
Glencore PLC	19/11/2021	09:49:21	631	369.75	XLON	xsqA4jQNNFE
Glencore PLC	19/11/2021	09:48:40	1615	370.40	XLON	xsqA4jQNNP5
Glencore PLC	19/11/2021	09:47:34	1615	369.95	XLON	xsqA4jQNK23
Glencore PLC	19/11/2021	09:47:10	1615	370.00	XLON	xsqA4jQNKHH
Glencore PLC	19/11/2021	09:45:53	1613	369.35	XLON	xsqA4jQNLxG
Glencore PLC	19/11/2021	09:45:11	2154	369.40	XLON	xsqA4jQNLU8
Glencore PLC	19/11/2021	09:44:14	951	369.55	XLON	xsqA4jQNIpW
Glencore PLC	19/11/2021	09:44:13	1357	369.60	XLON	xsqA4jQNIpE
Glencore PLC	19/11/2021	09:43:30	1490	369.60	XLON	xsqA4jQNIOc
Glencore PLC	19/11/2021	09:42:45	1764	369.90	XLON	xsqA4jQNJ9K
Glencore PLC	19/11/2021	09:42:40	1354	369.95	XLON	xsqA4jQNJAG
Glencore PLC	19/11/2021	09:41:39	1236	370.15	XLON	xsqA4jQNG1m
Glencore PLC	19/11/2021	09:41:39	1761	370.20	XLON	xsqA4jQNG1s
Glencore PLC	19/11/2021	09:40:01	74	370.20	XLON	xsqA4jQNHuw
Glencore PLC	19/11/2021	09:40:01	1535	370.20	XLON	xsqA4jQNHuy
Glencore PLC	19/11/2021	09:40:01	1609	370.30	XLON	xsqA4jQNHu4
Glencore PLC	19/11/2021	09:38:54	1608	370.40	XLON	xsqA4jQNUtD
Glencore PLC	19/11/2021	09:38:06	2164	371.00	XLON	xsqA4jQNUBU
Glencore PLC	19/11/2021	09:37:26	629	370.95	XLON	xsqA4jQNVY3
Glencore PLC	19/11/2021	09:37:12	209	370.90	XLON	xsqA4jQNVep
Glencore PLC	19/11/2021	09:36:31	1337	371.60	XLON	xsqA4jQNV42
Glencore PLC	19/11/2021	09:36:24	491	371.45	XLON	xsqA4jQNV0j
Glencore PLC	19/11/2021	09:35:37	1690	371.45	XLON	xsqA4jQNVPN
Glencore PLC	19/11/2021	09:35:01	1934	371.80	XLON	xsqA4jQNSwV
Glencore PLC	19/11/2021	09:33:59	1738	372.05	XLON	xsqA4jQNTaK
Glencore PLC	19/11/2021	09:33:08	1386	371.95	XLON	xsqA4jQNT7h
Glencore PLC	19/11/2021	09:33:08	638	371.95	XLON	xsqA4jQNT7j
Glencore PLC	19/11/2021	09:32:55	106	371.95	XLON	xsqA4jQNTFX
Glencore PLC	19/11/2021	09:32:16	1366	371.50	XLON	xsqA4jQNQbh
Glencore PLC	19/11/2021	09:31:22	93	371.90	XLON	xsqA4jQNQwM
Glencore PLC	19/11/2021	09:31:21	1578	371.95	XLON	xsqA4jQNQ5Y
Glencore PLC	19/11/2021	09:31:21	1268	372.00	XLON	xsqA4jQNQ5e
Glencore PLC	19/11/2021	09:31:21	310	372.00	XLON	xsqA4jQNQ5g
Glencore PLC	19/11/2021	09:30:14	1258	371.60	XLON	xsqA4jQNRzY
Glencore PLC	19/11/2021	09:28:46	1258	372.70	XLON	xsqA4jQNOZM
Glencore PLC	19/11/2021	09:28:46	1527	372.75	XLON	xsqA4jQNOZS
Glencore PLC	19/11/2021	09:27:48	1528	373.15	XLON	xsqA4jQNO3a
Glencore PLC	19/11/2021	09:26:58	1527	373.70	XLON	xsqA4jQNPZj
Glencore PLC	19/11/2021	09:26:13	1528	373.85	XLON	xsqA4jQNPua
Glencore PLC	19/11/2021	09:25:22	1546	373.65	XLON	xsqA4jQN6aS
Glencore PLC	19/11/2021	09:25:22	72	373.65	XLON	xsqA4jQN6aU
Glencore PLC	19/11/2021	09:24:28	1472	373.85	XLON	xsqA4jQN6z9
Glencore PLC	19/11/2021	09:24:11	2029	373.75	XLON	xsqA4jQN657
Glencore PLC	19/11/2021	09:23:04	1724	373.70	XLON	xsqA4jQN7j3
Glencore PLC	19/11/2021	09:21:45	1725	374.00	XLON	xsqA4jQN78G
Glencore PLC	19/11/2021	09:21:02	1722	374.00	XLON	xsqA4jQN4W$
Glencore PLC	19/11/2021	09:20:00	1030	374.05	XLON	xsqA4jQN4@F
Glencore PLC	19/11/2021	09:20:00	1469	374.10	XLON	xsqA4jQN4@H
Glencore PLC	19/11/2021	09:18:47	1110	374.15	XLON	xsqA4jQN4VZ
Glencore PLC	19/11/2021	09:18:38	1103	374.20	XLON	xsqA4jQN4Oy
Glencore PLC	19/11/2021	09:18:38	1176	374.20	XLON	xsqA4jQN4O@
Glencore PLC	19/11/2021	09:17:00	1333	373.85	XLON	xsqA4jQN5Bf
Glencore PLC	19/11/2021	09:17:00	1374	373.90	XLON	xsqA4jQN5Bi
Glencore PLC	19/11/2021	09:17:00	431	373.90	XLON	xsqA4jQN5Bk
Glencore PLC	19/11/2021	09:15:34	2141	373.85	XLON	xsqA4jQN2$3
Glencore PLC	19/11/2021	09:15:21	1468	373.65	XLON	xsqA4jQN2wQ
Glencore PLC	19/11/2021	09:14:58	2658	373.65	XLON	xsqA4jQN2Er
Glencore PLC	19/11/2021	09:12:11	1505	373.50	XLON	xsqA4jQN3Lu
Glencore PLC	19/11/2021	09:11:22	1506	373.55	XLON	xsqA4jQN0da
Glencore PLC	19/11/2021	09:10:48	1186	373.75	XLON	xsqA4jQN0qY
Glencore PLC	19/11/2021	09:10:48	294	373.75	XLON	xsqA4jQN0qa
Glencore PLC	19/11/2021	09:09:37	1443	373.70	XLON	xsqA4jQN09P
Glencore PLC	19/11/2021	09:08:39	96	373.65	XLON	xsqA4jQN1lI
Glencore PLC	19/11/2021	09:08:39	1349	373.65	XLON	xsqA4jQN1lK
Glencore PLC	19/11/2021	09:08:07	1443	373.50	XLON	xsqA4jQN1@n
Glencore PLC	19/11/2021	09:06:50	1438	373.35	XLON	xsqA4jQNEfC
Glencore PLC	19/11/2021	09:05:59	1315	373.60	XLON	xsqA4jQNE3o
Glencore PLC	19/11/2021	09:05:59	358	373.60	XLON	xsqA4jQNE3q
Glencore PLC	19/11/2021	09:05:59	2380	373.65	XLON	xsqA4jQNE3s
Glencore PLC	19/11/2021	09:03:28	969	373.95	XLON	xsqA4jQNFGC
Glencore PLC	19/11/2021	09:03:28	969	374.05	XLON	xsqA4jQNFGI
Glencore PLC	19/11/2021	09:02:57	1063	373.95	XLON	xsqA4jQNCYb
Glencore PLC	19/11/2021	09:02:55	658	374.00	XLON	xsqA4jQNCYF
Glencore PLC	19/11/2021	09:02:54	657	374.00	XLON	xsqA4jQNCYK
Glencore PLC	19/11/2021	09:02:54	2134	374.05	XLON	xsqA4jQNCYS
Glencore PLC	19/11/2021	09:02:13	159	374.00	XLON	xsqA4jQNCyA
Glencore PLC	19/11/2021	09:02:13	499	374.00	XLON	xsqA4jQNCyC
Glencore PLC	19/11/2021	09:00:01	1275	373.20	XLON	xsqA4jQNDyt
Glencore PLC	19/11/2021	09:00:01	981	373.25	XLON	xsqA4jQNDyz
Glencore PLC	19/11/2021	09:00:01	294	373.25	XLON	xsqA4jQNDy$
Glencore PLC	19/11/2021	08:59:13	320	373.30	XLON	xsqA4jQND8r
Glencore PLC	19/11/2021	08:59:12	1299	373.35	XLON	xsqA4jQND88
Glencore PLC	19/11/2021	08:59:12	1850	373.40	XLON	xsqA4jQND8A
Glencore PLC	19/11/2021	08:57:26	810	372.75	XLON	xsqA4jQNAou
Glencore PLC	19/11/2021	08:57:26	360	372.75	XLON	xsqA4jQNAow
Glencore PLC	19/11/2021	08:57:26	403	372.75	XLON	xsqA4jQNAoy
Glencore PLC	19/11/2021	08:56:42	1540	372.95	XLON	xsqA4jQNAFn
Glencore PLC	19/11/2021	08:55:53	1001	373.10	XLON	xsqA4jQNBXz
Glencore PLC	19/11/2021	08:55:35	1383	373.15	XLON	xsqA4jQNBl2
Glencore PLC	19/11/2021	08:54:25	497	373.65	XLON	xsqA4jQNBDH
Glencore PLC	19/11/2021	08:54:25	782	373.65	XLON	xsqA4jQNBDJ
Glencore PLC	19/11/2021	08:54:23	505	373.75	XLON	xsqA4jQNBC0
Glencore PLC	19/11/2021	08:54:23	991	373.75	XLON	xsqA4jQNBC2
Glencore PLC	19/11/2021	08:54:23	505	373.75	XLON	xsqA4jQNBC4
Glencore PLC	19/11/2021	08:53:15	1012	373.95	XLON	xsqA4jQN8ca
Glencore PLC	19/11/2021	08:52:25	987	373.75	XLON	xsqA4jQN8z8
Glencore PLC	19/11/2021	08:52:25	987	373.80	XLON	xsqA4jQN8zJ
Glencore PLC	19/11/2021	08:51:54	1984	373.90	XLON	xsqA4jQN8Dk
Glencore PLC	19/11/2021	08:51:40	391	373.85	XLON	xsqA4jQN8Bh
Glencore PLC	19/11/2021	08:51:40	999	373.85	XLON	xsqA4jQN8Bj
Glencore PLC	19/11/2021	08:50:22	1593	373.75	XLON	xsqA4jQN9er
Glencore PLC	19/11/2021	08:49:07	1005	373.95	XLON	xsqA4jQN9Cc
Glencore PLC	19/11/2021	08:49:07	1005	374.00	XLON	xsqA4jQN9Cj
Glencore PLC	19/11/2021	08:49:04	1976	374.05	XLON	xsqA4jQN9Fx
Glencore PLC	19/11/2021	08:48:09	1978	374.05	XLON	xsqA4jQGscF
Glencore PLC	19/11/2021	08:47:06	949	373.75	XLON	xsqA4jQGs6a
Glencore PLC	19/11/2021	08:46:29	1025	373.65	XLON	xsqA4jQGsNs
Glencore PLC	19/11/2021	08:46:29	1345	373.75	XLON	xsqA4jQGsNz
Glencore PLC	19/11/2021	08:45:07	945	373.40	XLON	xsqA4jQGtoq
Glencore PLC	19/11/2021	08:45:06	100	373.45	XLON	xsqA4jQGtyi
Glencore PLC	19/11/2021	08:45:06	1250	373.40	XLON	xsqA4jQGtyk
Glencore PLC	19/11/2021	08:45:06	1460	373.45	XLON	xsqA4jQGtyz
Glencore PLC	19/11/2021	08:44:16	1348	373.20	XLON	xsqA4jQGqbK
Glencore PLC	19/11/2021	08:44:05	702	373.00	XLON	xsqA4jQGqW8
Glencore PLC	19/11/2021	08:44:05	556	373.00	XLON	xsqA4jQGqWA
Glencore PLC	19/11/2021	08:43:39	1258	372.80	XLON	xsqA4jQGqqf
Glencore PLC	19/11/2021	08:42:34	228	373.25	XLON	xsqA4jQGq0s
Glencore PLC	19/11/2021	08:42:34	1030	373.25	XLON	xsqA4jQGq0u
Glencore PLC	19/11/2021	08:42:32	635	373.25	XLON	xsqA4jQGq3u
Glencore PLC	19/11/2021	08:42:32	1133	373.25	XLON	xsqA4jQGq3z
Glencore PLC	19/11/2021	08:42:32	1258	373.30	XLON	xsqA4jQGq3$
Glencore PLC	19/11/2021	08:42:23	1632	373.35	XLON	xsqA4jQGqFR
Glencore PLC	19/11/2021	08:42:23	1801	373.20	XLON	xsqA4jQGqEh
Glencore PLC	19/11/2021	08:41:44	58	373.25	XLON	xsqA4jQGqVc
Glencore PLC	19/11/2021	08:41:40	54	373.25	XLON	xsqA4jQGqUH
Glencore PLC	19/11/2021	08:40:54	1067	373.25	XLON	xsqA4jQGrsj
Glencore PLC	19/11/2021	08:39:20	741	373.10	XLON	xsqA4jQGrKU
Glencore PLC	19/11/2021	08:39:20	1811	373.10	XLON	xsqA4jQGrNW
Glencore PLC	19/11/2021	08:39:20	464	373.10	XLON	xsqA4jQGrNY
Glencore PLC	19/11/2021	08:38:55	3640	373.00	XLON	xsqA4jQGrPJ
Glencore PLC	19/11/2021	08:38:55	304	373.00	XLON	xsqA4jQGrPL
Glencore PLC	19/11/2021	08:38:55	144	373.00	XLON	xsqA4jQGrOY
Glencore PLC	19/11/2021	08:38:55	1500	372.95	XLON	xsqA4jQGrOa
Glencore PLC	19/11/2021	08:38:55	426	372.90	XLON	xsqA4jQGrOg
Glencore PLC	19/11/2021	08:38:55	1177	372.90	XLON	xsqA4jQGrOi
Glencore PLC	19/11/2021	08:38:25	1508	373.00	XLON	xsqA4jQGojh
Glencore PLC	19/11/2021	08:33:37	1291	374.10	XLON	xsqA4jQGmc3
Glencore PLC	19/11/2021	08:33:31	1696	374.05	XLON	xsqA4jQGmY1
Glencore PLC	19/11/2021	08:32:07	111	373.85	XLON	xsqA4jQGm8G
Glencore PLC	19/11/2021	08:32:07	433	373.85	XLON	xsqA4jQGm8I
Glencore PLC	19/11/2021	08:32:07	399	373.85	XLON	xsqA4jQGm8K
Glencore PLC	19/11/2021	08:32:07	563	373.90	XLON	xsqA4jQGm8M
Glencore PLC	19/11/2021	08:32:07	781	373.90	XLON	xsqA4jQGm8O
Glencore PLC	19/11/2021	08:31:08	316	373.30	XLON	xsqA4jQGngC
Glencore PLC	19/11/2021	08:31:08	1530	373.30	XLON	xsqA4jQGngE
Glencore PLC	19/11/2021	08:31:08	1784	373.35	XLON	xsqA4jQGngP
Glencore PLC	19/11/2021	08:30:07	2040	373.40	XLON	xsqA4jQGn9S
Glencore PLC	19/11/2021	08:29:19	1242	373.55	XLON	xsqA4jQG@hu
Glencore PLC	19/11/2021	08:29:14	971	373.60	XLON	xsqA4jQG@qG
Glencore PLC	19/11/2021	08:29:14	287	373.60	XLON	xsqA4jQG@qP
Glencore PLC	19/11/2021	08:28:29	1040	373.45	XLON	xsqA4jQG@Ce
Glencore PLC	19/11/2021	08:28:28	1250	373.50	XLON	xsqA4jQG@CA
Glencore PLC	19/11/2021	08:28:28	1778	373.55	XLON	xsqA4jQG@CG
Glencore PLC	19/11/2021	08:27:03	1258	373.70	XLON	xsqA4jQG$qi
Glencore PLC	19/11/2021	08:27:03	1411	373.75	XLON	xsqA4jQG$qp
Glencore PLC	19/11/2021	08:26:35	1216	373.75	XLON	xsqA4jQG$z$
Glencore PLC	19/11/2021	08:26:07	1685	373.70	XLON	xsqA4jQG$7s
Glencore PLC	19/11/2021	08:25:17	153	373.05	XLON	xsqA4jQG$Tx
Glencore PLC	19/11/2021	08:25:17	1316	373.05	XLON	xsqA4jQG$Tz
Glencore PLC	19/11/2021	08:24:45	2138	373.65	XLON	xsqA4jQGyXC
Glencore PLC	19/11/2021	08:24:39	1376	373.70	XLON	xsqA4jQGyZG
Glencore PLC	19/11/2021	08:24:39	18	373.70	XLON	xsqA4jQGyZI
Glencore PLC	19/11/2021	08:23:17	551	373.95	XLON	xsqA4jQGyE5
Glencore PLC	19/11/2021	08:23:17	650	373.95	XLON	xsqA4jQGyE7
Glencore PLC	19/11/2021	08:23:16	1487	373.95	XLON	xsqA4jQGyEM
Glencore PLC	19/11/2021	08:22:19	359	374.15	XLON	xsqA4jQGzXj
Glencore PLC	19/11/2021	08:22:19	1182	374.15	XLON	xsqA4jQGzXl
Glencore PLC	19/11/2021	08:21:40	83	373.80	XLON	xsqA4jQGztA
Glencore PLC	19/11/2021	08:21:40	232	373.80	XLON	xsqA4jQGztC
Glencore PLC	19/11/2021	08:21:40	669	373.80	XLON	xsqA4jQGztE
Glencore PLC	19/11/2021	08:21:39	952	373.85	XLON	xsqA4jQGzsF
Glencore PLC	19/11/2021	08:21:39	413	373.85	XLON	xsqA4jQGzsH
Glencore PLC	19/11/2021	08:21:39	1942	373.90	XLON	xsqA4jQGzsJ
Glencore PLC	19/11/2021	08:20:00	378	372.95	XLON	xsqA4jQGzUx
Glencore PLC	19/11/2021	08:20:00	632	372.95	XLON	xsqA4jQGzUy
Glencore PLC	19/11/2021	08:20:00	1171	373.00	XLON	xsqA4jQGzU3
Glencore PLC	19/11/2021	08:19:40	1378	373.05	XLON	xsqA4jQGwXJ
Glencore PLC	19/11/2021	08:19:38	1961	373.10	XLON	xsqA4jQGwZx
Glencore PLC	19/11/2021	08:18:32	822	372.90	XLON	xsqA4jQGw76
Glencore PLC	19/11/2021	08:18:32	59	372.90	XLON	xsqA4jQGw7B
Glencore PLC	19/11/2021	08:18:32	83	372.90	XLON	xsqA4jQGw7D
Glencore PLC	19/11/2021	08:18:32	1375	372.95	XLON	xsqA4jQGw7F
Glencore PLC	19/11/2021	08:17:37	996	373.35	XLON	xsqA4jQGwQS
Glencore PLC	19/11/2021	08:17:37	1378	373.40	XLON	xsqA4jQGxbY
Glencore PLC	19/11/2021	08:17:37	1962	373.45	XLON	xsqA4jQGxba
Glencore PLC	19/11/2021	08:16:32	184	373.30	XLON	xsqA4jQGx52
Glencore PLC	19/11/2021	08:16:31	1895	373.30	XLON	xsqA4jQGx4y
Glencore PLC	19/11/2021	08:15:44	1258	373.70	XLON	xsqA4jQGxV7
Glencore PLC	19/11/2021	08:15:44	1523	373.75	XLON	xsqA4jQGxVA
Glencore PLC	19/11/2021	08:15:07	1716	373.80	XLON	xsqA4jQGuhP
Glencore PLC	19/11/2021	08:15:02	205	373.75	XLON	xsqA4jQGutG
Glencore PLC	19/11/2021	08:15:02	2215	373.80	XLON	xsqA4jQGutN
Glencore PLC	19/11/2021	08:14:10	1258	373.70	XLON	xsqA4jQGu8f
Glencore PLC	19/11/2021	08:14:08	1265	373.70	XLON	xsqA4jQGu8Q
Glencore PLC	19/11/2021	08:14:07	322	373.70	XLON	xsqA4jQGuBo
Glencore PLC	19/11/2021	08:14:00	857	373.75	XLON	xsqA4jQGuNK
Glencore PLC	19/11/2021	08:14:00	1183	373.75	XLON	xsqA4jQGuNM
Glencore PLC	19/11/2021	08:12:39	1332	374.15	XLON	xsqA4jQGv$1
Glencore PLC	19/11/2021	08:12:39	33	374.15	XLON	xsqA4jQGv$3
Glencore PLC	19/11/2021	08:12:37	14	374.00	XLON	xsqA4jQGv@J
Glencore PLC	19/11/2021	08:12:36	1733	374.05	XLON	xsqA4jQGvvW
Glencore PLC	19/11/2021	08:11:47	895	374.75	XLON	xsqA4jQGvO2
Glencore PLC	19/11/2021	08:11:47	623	374.80	XLON	xsqA4jQGvO7
Glencore PLC	19/11/2021	08:11:47	1472	374.80	XLON	xsqA4jQGvOB
Glencore PLC	19/11/2021	08:11:47	1258	374.85	XLON	xsqA4jQGvOE
Glencore PLC	19/11/2021	08:10:42	1258	374.75	XLON	xsqA4jQGc3Y
Glencore PLC	19/11/2021	08:10:41	556	374.75	XLON	xsqA4jQGc2C
Glencore PLC	19/11/2021	08:10:12	974	375.30	XLON	xsqA4jQGcSm
Glencore PLC	19/11/2021	08:10:11	974	375.35	XLON	xsqA4jQGcVg
Glencore PLC	19/11/2021	08:10:11	1386	375.40	XLON	xsqA4jQGcVi
Glencore PLC	19/11/2021	08:09:55	1856	375.30	XLON	xsqA4jQGdXy
Glencore PLC	19/11/2021	08:09:11	261	375.45	XLON	xsqA4jQGdEj
Glencore PLC	19/11/2021	08:09:11	967	375.45	XLON	xsqA4jQGdEl
Glencore PLC	19/11/2021	08:09:11	1228	375.50	XLON	xsqA4jQGdEr
Glencore PLC	19/11/2021	08:09:11	1750	375.55	XLON	xsqA4jQGdEt
Glencore PLC	19/11/2021	08:08:15	1406	375.25	XLON	xsqA4jQGa4e
Glencore PLC	19/11/2021	08:08:15	1406	375.30	XLON	xsqA4jQGa4g
Glencore PLC	19/11/2021	08:08:12	2000	375.35	XLON	xsqA4jQGa6S
Glencore PLC	19/11/2021	08:07:03	446	375.35	XLON	xsqA4jQGbtW
Glencore PLC	19/11/2021	08:07:03	865	375.35	XLON	xsqA4jQGbtY
Glencore PLC	19/11/2021	08:07:03	168	375.35	XLON	xsqA4jQGbta
Glencore PLC	19/11/2021	08:07:03	210	375.35	XLON	xsqA4jQGbtc
Glencore PLC	19/11/2021	08:06:59	1258	375.60	XLON	xsqA4jQGbnG
Glencore PLC	19/11/2021	08:06:48	687	375.35	XLON	xsqA4jQGbyJ
Glencore PLC	19/11/2021	08:06:48	713	375.35	XLON	xsqA4jQGbyK
Glencore PLC	19/11/2021	08:06:48	738	375.35	XLON	xsqA4jQGbyO
Glencore PLC	19/11/2021	08:06:48	1190	375.35	XLON	xsqA4jQGbyQ
Glencore PLC	19/11/2021	08:05:03	372	376.05	XLON	xsqA4jQGYDN
Glencore PLC	19/11/2021	08:05:03	1250	376.00	XLON	xsqA4jQGYDP
Glencore PLC	19/11/2021	08:05:03	1057	376.10	XLON	xsqA4jQGYDL
Glencore PLC	19/11/2021	08:05:03	1882	376.10	XLON	xsqA4jQGYCl
Glencore PLC	19/11/2021	08:05:03	2679	376.15	XLON	xsqA4jQGYCp
Glencore PLC	19/11/2021	08:05:01	884	376.20	XLON	xsqA4jQGYFP
Glencore PLC	19/11/2021	08:05:01	374	376.20	XLON	xsqA4jQGYFR
Glencore PLC	19/11/2021	08:04:03	1594	376.60	XLON	xsqA4jQGZrw
Glencore PLC	19/11/2021	08:04:03	187	376.65	XLON	xsqA4jQGZry
Glencore PLC	19/11/2021	08:04:03	43	376.65	XLON	xsqA4jQGZr@
Glencore PLC	19/11/2021	08:04:03	1784	376.65	XLON	xsqA4jQGZr0
Glencore PLC	19/11/2021	08:04:03	566	376.70	XLON	xsqA4jQGZrH
Glencore PLC	19/11/2021	08:04:03	664	376.70	XLON	xsqA4jQGZrJ
Glencore PLC	19/11/2021	08:04:03	80	376.70	XLON	xsqA4jQGZqf
Glencore PLC	19/11/2021	08:04:03	559	376.70	XLON	xsqA4jQGZqh
Glencore PLC	19/11/2021	08:03:05	1258	376.70	XLON	xsqA4jQGZU5
Glencore PLC	19/11/2021	08:03:04	1815	376.75	XLON	xsqA4jQGZOv
Glencore PLC	19/11/2021	08:03:01	296	376.80	XLON	xsqA4jQGWb6
Glencore PLC	19/11/2021	08:03:01	2231	376.80	XLON	xsqA4jQGWb8
Glencore PLC	19/11/2021	08:03:01	296	376.80	XLON	xsqA4jQGWbA
Glencore PLC	19/11/2021	08:02:04	1195	376.25	XLON	xsqA4jQGXdA
Glencore PLC	19/11/2021	08:02:04	2024	376.45	XLON	xsqA4jQGXc2
Glencore PLC	19/11/2021	08:02:04	2878	376.50	XLON	xsqA4jQGXc4
Glencore PLC	19/11/2021	08:01:02	2026	376.95	XLON	xsqA4jQGklW
Glencore PLC	19/11/2021	08:01:02	589	376.95	XLON	xsqA4jQGkkK
Glencore PLC	19/11/2021	08:01:02	480	376.95	XLON	xsqA4jQGkkM
Glencore PLC	19/11/2021	08:01:02	470	376.95	XLON	xsqA4jQGkkO
Glencore PLC	19/11/2021	08:01:02	627	376.95	XLON	xsqA4jQGkkQ
Glencore PLC	19/11/2021	08:01:02	1117	376.95	XLON	xsqA4jQGkkS
Glencore PLC	19/11/2021	08:00:34	3682	376.35	XLON	xsqA4jQGkIB
Glencore PLC	19/11/2021	08:00:34	493	376.30	XLON	xsqA4jQGkI9

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POSMZMMMNLDGMZM

Date		Source	Headline
2nd May 2024	8:12 am	RNS	XS1799614232 Glencore Convertible
30th Apr 2024	12:00 pm	RNS	Notice of Annual General Meeting
30th Apr 2024	7:00 am	RNS	First Quarter Production Report 2024
21st Mar 2024	7:00 am	RNS	Board Changes
20th Mar 2024	8:43 am	RNS	Publication of 2nd Climate Action Transition Plan
20th Mar 2024	8:41 am	RNS	Publication of 2023 Annual Report
21st Feb 2024	11:12 am	RNS	2024 Distribution timetable
21st Feb 2024	7:00 am	RNS	Preliminary Results 2023
1st Feb 2024	7:53 am	RNS	Total Voting Rights
1st Feb 2024	7:00 am	RNS	Full Year 2023 Production Report
25th Jan 2024	9:00 am	RNS	Notice of 2023 Preliminary Results
12th Jan 2024	4:36 pm	RNS	Completion of 2nd part of share buy-back programme
12th Jan 2024	9:30 am	RNS	Transaction in Own Shares
11th Jan 2024	5:00 pm	RNS	Transaction in Own Shares
10th Jan 2024	4:50 pm	RNS	Transaction in Own Shares
9th Jan 2024	4:56 pm	RNS	Transaction in Own Shares
8th Jan 2024	5:03 pm	RNS	Transaction in Own Shares
5th Jan 2024	4:58 pm	RNS	Transaction in Own Shares
4th Jan 2024	4:55 pm	RNS	Transaction in Own Shares
3rd Jan 2024	4:52 pm	RNS	Transaction in Own Shares
2nd Jan 2024	8:02 am	RNS	Total Voting Rights
29th Dec 2023	1:10 pm	RNS	Transaction in Own Shares
28th Dec 2023	5:18 pm	RNS	Transaction in Own Shares
27th Dec 2023	5:21 pm	RNS	Transaction in Own Shares
22nd Dec 2023	1:24 pm	RNS	Transaction in Own Shares
21st Dec 2023	5:32 pm	RNS	Transaction in Own Shares
20th Dec 2023	5:27 pm	RNS	Transaction in Own Shares
19th Dec 2023	5:29 pm	RNS	Transaction in Own Shares
19th Dec 2023	1:30 pm	RNS	2024 Corporate Calendar
18th Dec 2023	5:38 pm	RNS	Transaction in Own Shares
15th Dec 2023	5:04 pm	RNS	Transaction in Own Shares
14th Dec 2023	4:54 pm	RNS	Transaction in Own Shares
13th Dec 2023	5:05 pm	RNS	Transaction in Own Shares
13th Dec 2023	12:00 pm	RNS	AGM climate vote shareholder consultation update
12th Dec 2023	4:57 pm	RNS	Transaction in Own Shares
11th Dec 2023	5:50 pm	RNS	Transaction in Own Shares
11th Dec 2023	11:44 am	RNS	Director declaration
8th Dec 2023	4:53 pm	RNS	Transaction in Own Shares
7th Dec 2023	5:12 pm	RNS	Transaction in Own Shares
6th Dec 2023	5:46 pm	RNS	Transaction in Own Shares
5th Dec 2023	5:08 pm	RNS	Transaction in Own Shares
5th Dec 2023	1:58 pm	RNS	Cancellation of Treasury shares
4th Dec 2023	5:06 pm	RNS	Transaction in Own Shares
1st Dec 2023	5:41 pm	RNS	Transaction in Own Shares
1st Dec 2023	4:00 pm	RNS	Glencore purchase of stakes in Alunorte and MRN
1st Dec 2023	10:45 am	RNS	Total Voting Rights
30th Nov 2023	5:31 pm	RNS	Transaction in Own Shares
29th Nov 2023	4:58 pm	RNS	Transaction in Own Shares
28th Nov 2023	5:20 pm	RNS	Transaction in Own Shares
27th Nov 2023	4:55 pm	RNS	Transaction in Own Shares

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