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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

4 Jan 2022 17:19

RNS Number : 4245X
Glencore PLC
04 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 04, 2022

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,200,000

Lowest price paid per share (GBp):

381.55p

Highest price paid per share (GBp):

389.85p

Volume weighted average price paid per share (GBp):

386.96p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,394,463,731 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 13,191,736,335.

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

386.96p

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 04, 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

04/01/2022

08:00:59

4838

381.90

XLON

xVqAxfG119l

Glencore PLC

04/01/2022

08:00:59

2123

381.85

XLON

xVqAxfG119j

Glencore PLC

04/01/2022

08:01:20

1360

381.90

XLON

xVqAxfG117p

Glencore PLC

04/01/2022

08:01:25

789

381.95

XLON

xVqAxfG114m

Glencore PLC

04/01/2022

08:02:19

2219

382.25

XLON

xVqAxfG10J5

Glencore PLC

04/01/2022

08:02:21

1586

382.15

XLON

xVqAxfG10Gr

Glencore PLC

04/01/2022

08:02:21

2259

382.20

XLON

xVqAxfG10Gp

Glencore PLC

04/01/2022

08:02:21

1087

382.05

XLON

xVqAxfG10Gj

Glencore PLC

04/01/2022

08:03:02

1363

381.65

XLON

xVqAxfG104N

Glencore PLC

04/01/2022

08:03:02

248

381.60

XLON

xVqAxfG104L

Glencore PLC

04/01/2022

08:03:02

710

381.60

XLON

xVqAxfG104J

Glencore PLC

04/01/2022

08:03:02

958

381.55

XLON

xVqAxfG104B

Glencore PLC

04/01/2022

08:04:10

2481

382.60

XLON

xVqAxfG10aj

Glencore PLC

04/01/2022

08:04:10

1953

382.60

XLON

xVqAxfG10aa

Glencore PLC

04/01/2022

08:04:21

1369

382.55

XLON

xVqAxfG13U6

Glencore PLC

04/01/2022

08:04:22

961

382.45

XLON

xVqAxfG13V7

Glencore PLC

04/01/2022

08:05:15

1547

382.45

XLON

xVqAxfG13vd

Glencore PLC

04/01/2022

08:05:15

1087

382.40

XLON

xVqAxfG13vb

Glencore PLC

04/01/2022

08:05:29

1034

382.65

XLON

xVqAxfG13hl

Glencore PLC

04/01/2022

08:05:29

724

382.60

XLON

xVqAxfG13hj

Glencore PLC

04/01/2022

08:05:29

724

382.55

XLON

xVqAxfG13ha

Glencore PLC

04/01/2022

08:05:58

801

382.15

XLON

xVqAxfG13aZ

Glencore PLC

04/01/2022

08:05:58

1278

382.10

XLON

xVqAxfG13aX

Glencore PLC

04/01/2022

08:06:49

1303

381.90

XLON

xVqAxfG121J

Glencore PLC

04/01/2022

08:06:49

801

381.95

XLON

xVqAxfG1217

Glencore PLC

04/01/2022

08:07:01

879

382.20

XLON

xVqAxfG12wb

Glencore PLC

04/01/2022

08:07:01

515

382.15

XLON

xVqAxfG12xV

Glencore PLC

04/01/2022

08:07:02

144

382.15

XLON

xVqAxfG12xM

Glencore PLC

04/01/2022

08:07:48

92

382.15

XLON

xVqAxfG12WC

Glencore PLC

04/01/2022

08:07:48

1470

382.15

XLON

xVqAxfG12WA

Glencore PLC

04/01/2022

08:07:58

1345

382.15

XLON

xVqAxfG12cN

Glencore PLC

04/01/2022

08:07:58

1345

382.05

XLON

xVqAxfG12cH

Glencore PLC

04/01/2022

08:08:52

1335

382.45

XLON

xVqAxfG159A

Glencore PLC

04/01/2022

08:09:17

1263

382.60

XLON

xVqAxfG156x

Glencore PLC

04/01/2022

08:09:23

876

382.75

XLON

xVqAxfG155f

Glencore PLC

04/01/2022

08:09:27

967

382.75

XLON

xVqAxfG15vJ

Glencore PLC

04/01/2022

08:09:47

1062

382.60

XLON

xVqAxfG15o6

Glencore PLC

04/01/2022

08:09:47

1062

382.55

XLON

xVqAxfG15o0

Glencore PLC

04/01/2022

08:10:38

1367

382.50

XLON

xVqAxfG15b9

Glencore PLC

04/01/2022

08:10:38

959

382.45

XLON

xVqAxfG15b7

Glencore PLC

04/01/2022

08:11:37

1971

382.35

XLON

xVqAxfG14F7

Glencore PLC

04/01/2022

08:11:38

1384

382.30

XLON

xVqAxfG14Fn

Glencore PLC

04/01/2022

08:12:34

1970

382.35

XLON

xVqAxfG14pW

Glencore PLC

04/01/2022

08:12:37

1298

382.70

XLON

xVqAxfG14ns

Glencore PLC

04/01/2022

08:13:32

1410

383.80

XLON

xVqAxfG14bb

Glencore PLC

04/01/2022

08:13:32

590

383.80

XLON

xVqAxfG14bZ

Glencore PLC

04/01/2022

08:13:32

1418

383.75

XLON

xVqAxfG14bX

Glencore PLC

04/01/2022

08:14:35

460

384.25

XLON

xVqAxfG17D0

Glencore PLC

04/01/2022

08:14:35

1523

384.25

XLON

xVqAxfG17D@

Glencore PLC

04/01/2022

08:14:35

602

384.20

XLON

xVqAxfG17Dy

Glencore PLC

04/01/2022

08:14:35

789

384.20

XLON

xVqAxfG17Dw

Glencore PLC

04/01/2022

08:15:54

1822

384.65

XLON

xVqAxfG17l7

Glencore PLC

04/01/2022

08:15:54

1281

384.60

XLON

xVqAxfG17l5

Glencore PLC

04/01/2022

08:15:55

1335

384.55

XLON

xVqAxfG17lv

Glencore PLC

04/01/2022

08:16:33

965

383.75

XLON

xVqAxfG16Rg

Glencore PLC

04/01/2022

08:16:34

1053

383.70

XLON

xVqAxfG16Rc

Glencore PLC

04/01/2022

08:17:27

1529

383.45

XLON

xVqAxfG16FP

Glencore PLC

04/01/2022

08:17:27

802

383.45

XLON

xVqAxfG16FA

Glencore PLC

04/01/2022

08:18:35

857

382.85

XLON

xVqAxfG16kJ

Glencore PLC

04/01/2022

08:18:35

1054

382.85

XLON

xVqAxfG16kH

Glencore PLC

04/01/2022

08:18:35

1341

382.80

XLON

xVqAxfG16kF

Glencore PLC

04/01/2022

08:18:38

683

382.80

XLON

xVqAxfG16iI

Glencore PLC

04/01/2022

08:19:27

1318

383.55

XLON

xVqAxfG1PSi

Glencore PLC

04/01/2022

08:19:27

247

383.55

XLON

xVqAxfG1PSg

Glencore PLC

04/01/2022

08:19:27

729

383.50

XLON

xVqAxfG1PSe

Glencore PLC

04/01/2022

08:20:20

1620

383.65

XLON

xVqAxfG1P63

Glencore PLC

04/01/2022

08:20:20

1138

383.60

XLON

xVqAxfG1P61

Glencore PLC

04/01/2022

08:21:23

1578

384.15

XLON

xVqAxfG1Pj8

Glencore PLC

04/01/2022

08:21:31

1266

384.20

XLON

xVqAxfG1PZe

Glencore PLC

04/01/2022

08:22:46

528

384.15

XLON

xVqAxfG1OAD

Glencore PLC

04/01/2022

08:22:46

774

384.15

XLON

xVqAxfG1OAB

Glencore PLC

04/01/2022

08:22:46

912

384.10

XLON

xVqAxfG1OA9

Glencore PLC

04/01/2022

08:22:46

912

384.05

XLON

xVqAxfG1OA0

Glencore PLC

04/01/2022

08:23:31

727

384.35

XLON

xVqAxfG1O4e

Glencore PLC

04/01/2022

08:23:31

222

384.35

XLON

xVqAxfG1O4c

Glencore PLC

04/01/2022

08:23:31

666

384.30

XLON

xVqAxfG1O4W

Glencore PLC

04/01/2022

08:23:42

830

384.30

XLON

xVqAxfG1OuH

Glencore PLC

04/01/2022

08:24:12

999

384.40

XLON

xVqAxfG1OoY

Glencore PLC

04/01/2022

08:24:12

700

384.35

XLON

xVqAxfG1OoW

Glencore PLC

04/01/2022

08:25:35

671

385.10

XLON

xVqAxfG1RG5

Glencore PLC

04/01/2022

08:25:35

809

385.10

XLON

xVqAxfG1RG3

Glencore PLC

04/01/2022

08:25:36

1480

385.05

XLON

xVqAxfG1RGt

Glencore PLC

04/01/2022

08:25:52

758

385.10

XLON

xVqAxfG1RK5

Glencore PLC

04/01/2022

08:25:53

376

385.05

XLON

xVqAxfG1RKY

Glencore PLC

04/01/2022

08:26:22

916

385.10

XLON

xVqAxfG1R6O

Glencore PLC

04/01/2022

08:26:23

671

385.05

XLON

xVqAxfG1R63

Glencore PLC

04/01/2022

08:27:10

1073

385.30

XLON

xVqAxfG1RiU

Glencore PLC

04/01/2022

08:27:40

1025

385.50

XLON

xVqAxfG1QPN

Glencore PLC

04/01/2022

08:27:40

967

384.95

XLON

xVqAxfG1QPD

Glencore PLC

04/01/2022

08:27:40

295

384.95

XLON

xVqAxfG1QPB

Glencore PLC

04/01/2022

08:28:04

437

384.80

XLON

xVqAxfG1QGO

Glencore PLC

04/01/2022

08:28:04

518

384.80

XLON

xVqAxfG1QGM

Glencore PLC

04/01/2022

08:29:09

1467

385.00

XLON

xVqAxfG1QmA

Glencore PLC

04/01/2022

08:29:09

1029

384.95

XLON

xVqAxfG1Qm8

Glencore PLC

04/01/2022

08:30:05

1337

385.15

XLON

xVqAxfG1TQN

Glencore PLC

04/01/2022

08:30:17

864

385.20

XLON

xVqAxfG1TVs

Glencore PLC

04/01/2022

08:30:18

1069

385.15

XLON

xVqAxfG1TSv

Glencore PLC

04/01/2022

08:31:07

100

384.80

XLON

xVqAxfG1T4b

Glencore PLC

04/01/2022

08:31:34

1269

385.10

XLON

xVqAxfG1TpB

Glencore PLC

04/01/2022

08:31:34

889

385.05

XLON

xVqAxfG1Tp9

Glencore PLC

04/01/2022

08:31:34

458

385.05

XLON

xVqAxfG1Tp2

Glencore PLC

04/01/2022

08:31:34

595

385.10

XLON

xVqAxfG1Tp0

Glencore PLC

04/01/2022

08:32:09

867

384.90

XLON

xVqAxfG1TYJ

Glencore PLC

04/01/2022

08:32:38

18

385.10

XLON

xVqAxfG1SSP

Glencore PLC

04/01/2022

08:32:38

621

385.10

XLON

xVqAxfG1SSN

Glencore PLC

04/01/2022

08:32:44

1253

385.05

XLON

xVqAxfG1ST0

Glencore PLC

04/01/2022

08:34:32

1918

385.65

XLON

xVqAxfG1Sfq

Glencore PLC

04/01/2022

08:34:32

1155

385.60

XLON

xVqAxfG1Sfo

Glencore PLC

04/01/2022

08:35:01

382

385.80

XLON

xVqAxfG1SXh

Glencore PLC

04/01/2022

08:35:01

1074

385.80

XLON

xVqAxfG1SXf

Glencore PLC

04/01/2022

08:35:01

1022

385.75

XLON

xVqAxfG1SXd

Glencore PLC

04/01/2022

08:35:54

1413

385.80

XLON

xVqAxfG1VBO

Glencore PLC

04/01/2022

08:35:54

1060

385.80

XLON

xVqAxfG1VBI

Glencore PLC

04/01/2022

08:36:44

1372

385.70

XLON

xVqAxfG1V@2

Glencore PLC

04/01/2022

08:36:46

962

385.70

XLON

xVqAxfG1V$2

Glencore PLC

04/01/2022

08:38:00

1412

385.55

XLON

xVqAxfG1VaF

Glencore PLC

04/01/2022

08:38:00

990

385.50

XLON

xVqAxfG1VaD

Glencore PLC

04/01/2022

08:38:04

724

385.45

XLON

xVqAxfG1Vbo

Glencore PLC

04/01/2022

08:39:06

986

385.85

XLON

xVqAxfG1U2u

Glencore PLC

04/01/2022

08:39:06

691

385.80

XLON

xVqAxfG1U2s

Glencore PLC

04/01/2022

08:39:20

1065

386.15

XLON

xVqAxfG1U7v

Glencore PLC

04/01/2022

08:39:20

1065

386.10

XLON

xVqAxfG1U7p

Glencore PLC

04/01/2022

08:41:00

1429

386.35

XLON

xVqAxfG1UaX

Glencore PLC

04/01/2022

08:41:09

1105

386.45

XLON

xVqAxfG1HUF

Glencore PLC

04/01/2022

08:41:13

891

386.45

XLON

xVqAxfG1HVK

Glencore PLC

04/01/2022

08:41:13

208

386.45

XLON

xVqAxfG1HVI

Glencore PLC

04/01/2022

08:41:40

345

386.25

XLON

xVqAxfG1HB8

Glencore PLC

04/01/2022

08:41:40

363

386.25

XLON

xVqAxfG1HB6

Glencore PLC

04/01/2022

08:41:40

190

386.25

XLON

xVqAxfG1HB4

Glencore PLC

04/01/2022

08:42:35

1238

386.30

XLON

xVqAxfG1Hz3

Glencore PLC

04/01/2022

08:42:35

868

386.25

XLON

xVqAxfG1Hz1

Glencore PLC

04/01/2022

08:43:43

1236

386.75

XLON

xVqAxfG1GUy

Glencore PLC

04/01/2022

08:43:43

867

386.70

XLON

xVqAxfG1GUw

Glencore PLC

04/01/2022

08:44:29

1236

386.60

XLON

xVqAxfG1G1g

Glencore PLC

04/01/2022

08:44:32

868

386.55

XLON

xVqAxfG1G7E

Glencore PLC

04/01/2022

08:46:03

1289

387.10

XLON

xVqAxfG1GaE

Glencore PLC

04/01/2022

08:46:03

1371

387.05

XLON

xVqAxfG1Gaf

Glencore PLC

04/01/2022

08:46:07

965

387.05

XLON

xVqAxfG1JQ@

Glencore PLC

04/01/2022

08:46:51

807

387.30

XLON

xVqAxfG1J$B

Glencore PLC

04/01/2022

08:46:58

1038

387.20

XLON

xVqAxfG1Jz4

Glencore PLC

04/01/2022

08:47:24

1204

387.20

XLON

xVqAxfG1JjT

Glencore PLC

04/01/2022

08:47:24

1204

387.15

XLON

xVqAxfG1JjN

Glencore PLC

04/01/2022

08:48:32

1006

387.10

XLON

xVqAxfG1I7R

Glencore PLC

04/01/2022

08:49:22

1336

387.40

XLON

xVqAxfG1IiX

Glencore PLC

04/01/2022

08:49:22

938

387.35

XLON

xVqAxfG1IjV

Glencore PLC

04/01/2022

08:50:39

1248

387.60

XLON

xVqAxfG1L1B

Glencore PLC

04/01/2022

08:50:46

691

387.55

XLON

xVqAxfG1L4$

Glencore PLC

04/01/2022

08:50:46

986

387.60

XLON

xVqAxfG1L4z

Glencore PLC

04/01/2022

08:51:23

1194

387.55

XLON

xVqAxfG1Led

Glencore PLC

04/01/2022

08:52:25

1175

387.45

XLON

xVqAxfG1KJG

Glencore PLC

04/01/2022

08:52:34

1269

387.40

XLON

xVqAxfG1KMt

Glencore PLC

04/01/2022

08:52:34

19

387.40

XLON

xVqAxfG1KMl

Glencore PLC

04/01/2022

08:52:34

1250

387.40

XLON

xVqAxfG1KMn

Glencore PLC

04/01/2022

08:54:13

801

386.85

XLON

xVqAxfG1KlC

Glencore PLC

04/01/2022

08:54:15

801

386.85

XLON

xVqAxfG1Klr

Glencore PLC

04/01/2022

08:54:20

801

386.85

XLON

xVqAxfG1KYS

Glencore PLC

04/01/2022

08:55:15

1100

386.40

XLON

xVqAxfG1NBt

Glencore PLC

04/01/2022

08:55:16

1089

386.40

XLON

xVqAxfG1NBa

Glencore PLC

04/01/2022

08:56:05

972

386.80

XLON

xVqAxfG1Nn7

Glencore PLC

04/01/2022

08:56:20

718

386.90

XLON

xVqAxfG1Nj1

Glencore PLC

04/01/2022

08:57:14

1138

387.45

XLON

xVqAxfG1M8l

Glencore PLC

04/01/2022

08:57:31

1201

387.45

XLON

xVqAxfG1M4R

Glencore PLC

04/01/2022

08:58:18

646

387.40

XLON

xVqAxfG1Mre

Glencore PLC

04/01/2022

08:58:18

680

387.45

XLON

xVqAxfG1Mrb

Glencore PLC

04/01/2022

08:58:18

243

387.45

XLON

xVqAxfG1MrZ

Glencore PLC

04/01/2022

08:59:10

801

387.90

XLON

xVqAxfG1fAU

Glencore PLC

04/01/2022

08:59:13

922

387.90

XLON

xVqAxfG1f9@

Glencore PLC

04/01/2022

08:59:13

742

387.90

XLON

xVqAxfG1f9v

Glencore PLC

04/01/2022

09:00:05

926

387.85

XLON

xVqAxfG1fsm

Glencore PLC

04/01/2022

09:00:08

1075

387.90

XLON

xVqAxfG1fqg

Glencore PLC

04/01/2022

09:01:42

1285

388.50

XLON

xVqAxfG1eE6

Glencore PLC

04/01/2022

09:01:42

901

388.45

XLON

xVqAxfG1eE4

Glencore PLC

04/01/2022

09:01:42

1262

388.35

XLON

xVqAxfG1eE$

Glencore PLC

04/01/2022

09:01:54

1348

388.35

XLON

xVqAxfG1e3F

Glencore PLC

04/01/2022

09:02:50

1536

389.20

XLON

xVqAxfG1egm

Glencore PLC

04/01/2022

09:02:50

1078

389.15

XLON

xVqAxfG1egk

Glencore PLC

04/01/2022

09:04:44

1535

388.95

XLON

xVqAxfG1hwD

Glencore PLC

04/01/2022

09:04:58

2166

389.05

XLON

xVqAxfG1hyF

Glencore PLC

04/01/2022

09:04:58

1143

389.00

XLON

xVqAxfG1hy8

Glencore PLC

04/01/2022

09:04:58

345

389.00

XLON

xVqAxfG1hy6

Glencore PLC

04/01/2022

09:06:34

1350

389.10

XLON

xVqAxfG1gAn

Glencore PLC

04/01/2022

09:06:41

1696

389.05

XLON

xVqAxfG1g9@

Glencore PLC

04/01/2022

09:06:51

869

389.15

XLON

xVqAxfG1g2@

Glencore PLC

04/01/2022

09:06:58

983

389.15

XLON

xVqAxfG1g03

Glencore PLC

04/01/2022

09:08:00

1127

388.90

XLON

xVqAxfG1ggI

Glencore PLC

04/01/2022

09:08:00

790

388.85

XLON

xVqAxfG1ggG

Glencore PLC

04/01/2022

09:08:00

788

388.85

XLON

xVqAxfG1ggB

Glencore PLC

04/01/2022

09:08:47

865

388.60

XLON

xVqAxfG1jUD

Glencore PLC

04/01/2022

09:09:02

801

388.70

XLON

xVqAxfG1jJn

Glencore PLC

04/01/2022

09:09:02

728

388.70

XLON

xVqAxfG1jGU

Glencore PLC

04/01/2022

09:10:21

1334

389.05

XLON

xVqAxfG1j@B

Glencore PLC

04/01/2022

09:10:30

1034

389.10

XLON

xVqAxfG1jz$

Glencore PLC

04/01/2022

09:10:30

656

389.05

XLON

xVqAxfG1jzz

Glencore PLC

04/01/2022

09:10:30

68

389.05

XLON

xVqAxfG1jzx

Glencore PLC

04/01/2022

09:11:48

1000

389.00

XLON

xVqAxfG1iRP

Glencore PLC

04/01/2022

09:11:48

662

389.00

XLON

xVqAxfG1iRL

Glencore PLC

04/01/2022

09:12:33

2036

389.15

XLON

xVqAxfG1iFc

Glencore PLC

04/01/2022

09:12:40

903

389.10

XLON

xVqAxfG1iDe

Glencore PLC

04/01/2022

09:12:41

925

389.05

XLON

xVqAxfG1i2O

Glencore PLC

04/01/2022

09:13:35

134

389.05

XLON

xVqAxfG1imz

Glencore PLC

04/01/2022

09:13:35

978

389.05

XLON

xVqAxfG1imx

Glencore PLC

04/01/2022

09:13:35

1059

389.00

XLON

xVqAxfG1imt

Glencore PLC

04/01/2022

09:14:33

1186

388.70

XLON

xVqAxfG1lUY

Glencore PLC

04/01/2022

09:15:01

1112

388.70

XLON

xVqAxfG1lNm

Glencore PLC

04/01/2022

09:15:10

1040

388.65

XLON

xVqAxfG1lBR

Glencore PLC

04/01/2022

09:15:27

805

388.55

XLON

xVqAxfG1l2p

Glencore PLC

04/01/2022

09:16:33

1199

388.70

XLON

xVqAxfG1ltb

Glencore PLC

04/01/2022

09:16:33

841

388.65

XLON

xVqAxfG1ltZ

Glencore PLC

04/01/2022

09:17:28

1197

388.55

XLON

xVqAxfG1kRJ

Glencore PLC

04/01/2022

09:17:28

840

388.50

XLON

xVqAxfG1kRH

Glencore PLC

04/01/2022

09:18:50

1197

388.30

XLON

xVqAxfG1k6x

Glencore PLC

04/01/2022

09:18:50

840

388.25

XLON

xVqAxfG1k6v

Glencore PLC

04/01/2022

09:19:18

1123

388.50

XLON

xVqAxfG1k@r

Glencore PLC

04/01/2022

09:19:18

246

388.45

XLON

xVqAxfG1k@m

Glencore PLC

04/01/2022

09:19:28

742

388.50

XLON

xVqAxfG1kmj

Glencore PLC

04/01/2022

09:20:24

1134

388.00

XLON

xVqAxfG1XPx

Glencore PLC

04/01/2022

09:20:24

1142

387.95

XLON

xVqAxfG1XPr

Glencore PLC

04/01/2022

09:21:18

577

388.00

XLON

xVqAxfG1X0a

Glencore PLC

04/01/2022

09:21:18

294

388.00

XLON

xVqAxfG1X0Y

Glencore PLC

04/01/2022

09:21:18

82

388.00

XLON

xVqAxfG1X0W

Glencore PLC

04/01/2022

09:21:18

801

388.00

XLON

xVqAxfG1X1P

Glencore PLC

04/01/2022

09:22:24

1078

388.20

XLON

xVqAxfG1Xfj

Glencore PLC

04/01/2022

09:22:33

1220

388.20

XLON

xVqAxfG1XYN

Glencore PLC

04/01/2022

09:23:14

883

388.45

XLON

xVqAxfG1WKK

Glencore PLC

04/01/2022

09:23:14

792

388.45

XLON

xVqAxfG1WKE

Glencore PLC

04/01/2022

09:24:23

1056

388.45

XLON

xVqAxfG1ZPE

Glencore PLC

04/01/2022

09:24:23

1305

388.45

XLON

xVqAxfG1ZP7

Glencore PLC

04/01/2022

09:25:20

1043

388.45

XLON

xVqAxfG1Z3b

Glencore PLC

04/01/2022

09:25:20

412

388.45

XLON

xVqAxfG1Z3Z

Glencore PLC

04/01/2022

09:26:12

1258

388.30

XLON

xVqAxfG1Zqm

Glencore PLC

04/01/2022

09:27:41

1777

388.60

XLON

xVqAxfG1YAE

Glencore PLC

04/01/2022

09:27:52

1632

388.65

XLON

xVqAxfG1YEI

Glencore PLC

04/01/2022

09:27:52

1145

388.60

XLON

xVqAxfG1YEG

Glencore PLC

04/01/2022

09:28:15

605

388.60

XLON

xVqAxfG1Y3d

Glencore PLC

04/01/2022

09:28:15

610

388.60

XLON

xVqAxfG1Y0S

Glencore PLC

04/01/2022

09:28:59

901

388.45

XLON

xVqAxfG1YgZ

Glencore PLC

04/01/2022

09:28:59

631

388.40

XLON

xVqAxfG1YgX

Glencore PLC

04/01/2022

09:30:00

801

388.45

XLON

xVqAxfG1bG8

Glencore PLC

04/01/2022

09:30:45

913

388.65

XLON

xVqAxfG1b0y

Glencore PLC

04/01/2022

09:30:46

1331

388.65

XLON

xVqAxfG1b1P

Glencore PLC

04/01/2022

09:31:03

1193

388.65

XLON

xVqAxfG1b5f

Glencore PLC

04/01/2022

09:32:21

1238

388.95

XLON

xVqAxfG1aR1

Glencore PLC

04/01/2022

09:32:21

868

388.90

XLON

xVqAxfG1aR$

Glencore PLC

04/01/2022

09:32:33

1109

388.85

XLON

xVqAxfG1aSC

Glencore PLC

04/01/2022

09:32:33

1109

388.80

XLON

xVqAxfG1aS4

Glencore PLC

04/01/2022

09:34:15

1170

388.35

XLON

xVqAxfG1a@x

Glencore PLC

04/01/2022

09:34:16

730

388.35

XLON

xVqAxfG1a$t

Glencore PLC

04/01/2022

09:34:18

1163

388.35

XLON

xVqAxfG1ayW

Glencore PLC

04/01/2022

09:35:25

1031

388.35

XLON

xVqAxfG1dOr

Glencore PLC

04/01/2022

09:35:25

30

388.25

XLON

xVqAxfG1dOk

Glencore PLC

04/01/2022

09:35:25

1039

388.30

XLON

xVqAxfG1dOi

Glencore PLC

04/01/2022

09:35:44

811

387.95

XLON

xVqAxfG1dNY

Glencore PLC

04/01/2022

09:36:49

398

386.90

XLON

xVqAxfG1dqa

Glencore PLC

04/01/2022

09:36:49

707

386.90

XLON

xVqAxfG1dqY

Glencore PLC

04/01/2022

09:37:01

1066

387.00

XLON

xVqAxfG1df2

Glencore PLC

04/01/2022

09:37:39

931

387.10

XLON

xVqAxfG1daw

Glencore PLC

04/01/2022

09:37:39

651

387.05

XLON

xVqAxfG1dau

Glencore PLC

04/01/2022

09:38:41

1103

387.25

XLON

xVqAxfG1c2p

Glencore PLC

04/01/2022

09:38:45

920

387.30

XLON

xVqAxfG1c63

Glencore PLC

04/01/2022

09:40:01

1015

387.50

XLON

xVqAxfG1cf7

Glencore PLC

04/01/2022

09:40:01

713

387.45

XLON

xVqAxfG1cf9

Glencore PLC

04/01/2022

09:40:02

919

387.55

XLON

xVqAxfG1ckA

Glencore PLC

04/01/2022

09:40:03

41

387.45

XLON

xVqAxfG1ckm

Glencore PLC

04/01/2022

09:40:42

1062

387.15

XLON

xVqAxfG1vOX

Glencore PLC

04/01/2022

09:41:40

1212

387.25

XLON

xVqAxfG1vDD

Glencore PLC

04/01/2022

09:41:40

849

387.20

XLON

xVqAxfG1vDB

Glencore PLC

04/01/2022

09:41:40

553

387.25

XLON

xVqAxfG1vD1

Glencore PLC

04/01/2022

09:41:40

643

387.25

XLON

xVqAxfG1vD$

Glencore PLC

04/01/2022

09:43:16

801

387.20

XLON

xVqAxfG1vlQ

Glencore PLC

04/01/2022

09:43:16

395

387.15

XLON

xVqAxfG1vlD

Glencore PLC

04/01/2022

09:43:16

406

387.15

XLON

xVqAxfG1vlB

Glencore PLC

04/01/2022

09:43:16

726

387.10

XLON

xVqAxfG1vl6

Glencore PLC

04/01/2022

09:44:33

1559

387.15

XLON

xVqAxfG1uF6

Glencore PLC

04/01/2022

09:44:34

1398

387.10

XLON

xVqAxfG1uFn

Glencore PLC

04/01/2022

09:45:24

925

386.75

XLON

xVqAxfG1uzK

Glencore PLC

04/01/2022

09:45:24

648

386.70

XLON

xVqAxfG1uzI

Glencore PLC

04/01/2022

09:45:25

648

386.65

XLON

xVqAxfG1uz8

Glencore PLC

04/01/2022

09:46:29

1127

386.55

XLON

xVqAxfG1udo

Glencore PLC

04/01/2022

09:47:32

1046

386.20

XLON

xVqAxfG1x2y

Glencore PLC

04/01/2022

09:47:32

1168

386.20

XLON

xVqAxfG1x2t

Glencore PLC

04/01/2022

09:48:33

1339

386.70

XLON

xVqAxfG1xgX

Glencore PLC

04/01/2022

09:49:27

1046

386.55

XLON

xVqAxfG1wQr

Glencore PLC

04/01/2022

09:49:27

731

386.50

XLON

xVqAxfG1wQe

Glencore PLC

04/01/2022

09:50:25

696

386.25

XLON

xVqAxfG1wDf

Glencore PLC

04/01/2022

09:50:25

431

386.25

XLON

xVqAxfG1wDd

Glencore PLC

04/01/2022

09:50:26

1060

386.20

XLON

xVqAxfG1w3U

Glencore PLC

04/01/2022

09:50:26

1073

386.15

XLON

xVqAxfG1w3R

Glencore PLC

04/01/2022

09:52:11

500

385.85

XLON

xVqAxfG1zUL

Glencore PLC

04/01/2022

09:52:11

750

385.85

XLON

xVqAxfG1zUJ

Glencore PLC

04/01/2022

09:52:12

912

385.80

XLON

xVqAxfG1zUz

Glencore PLC

04/01/2022

09:52:12

1040

385.75

XLON

xVqAxfG1zUt

Glencore PLC

04/01/2022

09:53:21

842

386.20

XLON

xVqAxfG1z44

Glencore PLC

04/01/2022

09:54:16

1079

386.15

XLON

xVqAxfG1zj9

Glencore PLC

04/01/2022

09:54:26

1147

386.20

XLON

xVqAxfG1zXK

Glencore PLC

04/01/2022

09:55:11

801

386.25

XLON

xVqAxfG1yK@

Glencore PLC

04/01/2022

09:55:11

616

386.20

XLON

xVqAxfG1yKz

Glencore PLC

04/01/2022

09:56:31

1236

386.35

XLON

xVqAxfG1yse

Glencore PLC

04/01/2022

09:56:31

867

386.30

XLON

xVqAxfG1ysc

Glencore PLC

04/01/2022

09:56:31

408

386.35

XLON

xVqAxfG1ysZ

Glencore PLC

04/01/2022

09:56:31

681

386.35

XLON

xVqAxfG1ysX

Glencore PLC

04/01/2022

09:57:16

926

386.85

XLON

xVqAxfG1$On

Glencore PLC

04/01/2022

09:57:20

642

386.95

XLON

xVqAxfG1$UI

Glencore PLC

04/01/2022

09:57:20

113

386.85

XLON

xVqAxfG1$Uq

Glencore PLC

04/01/2022

09:58:03

1210

386.80

XLON

xVqAxfG1$92

Glencore PLC

04/01/2022

09:58:54

1220

386.90

XLON

xVqAxfG1$v9

Glencore PLC

04/01/2022

09:58:55

800

386.90

XLON

xVqAxfG1$vk

Glencore PLC

04/01/2022

10:00:01

1202

387.15

XLON

xVqAxfG1@A@

Glencore PLC

04/01/2022

10:00:01

842

387.10

XLON

xVqAxfG1@Ay

Glencore PLC

04/01/2022

10:01:01

1053

387.40

XLON

xVqAxfG1@ti

Glencore PLC

04/01/2022

10:01:01

738

387.35

XLON

xVqAxfG1@tg

Glencore PLC

04/01/2022

10:02:29

1053

387.30

XLON

xVqAxfG1nCV

Glencore PLC

04/01/2022

10:02:29

1179

387.30

XLON

xVqAxfG1nCr

Glencore PLC

04/01/2022

10:03:02

1250

387.45

XLON

xVqAxfG1nu0

Glencore PLC

04/01/2022

10:04:05

801

387.50

XLON

xVqAxfG1nZs

Glencore PLC

04/01/2022

10:04:05

781

387.45

XLON

xVqAxfG1nZq

Glencore PLC

04/01/2022

10:04:13

970

387.50

XLON

xVqAxfG1ncJ

Glencore PLC

04/01/2022

10:04:42

484

387.30

XLON

xVqAxfG1mS5

Glencore PLC

04/01/2022

10:04:42

650

387.30

XLON

xVqAxfG1mS3

Glencore PLC

04/01/2022

10:05:44

1104

387.10

XLON

xVqAxfG1mwT

Glencore PLC

04/01/2022

10:05:57

914

387.05

XLON

xVqAxfG1mzI

Glencore PLC

04/01/2022

10:06:39

801

387.00

XLON

xVqAxfG1mi0

Glencore PLC

04/01/2022

10:06:39

966

386.95

XLON

xVqAxfG1mit

Glencore PLC

04/01/2022

10:07:58

1088

386.85

XLON

xVqAxfG1pBZ

Glencore PLC

04/01/2022

10:07:58

762

386.80

XLON

xVqAxfG1pBX

Glencore PLC

04/01/2022

10:08:14

695

386.75

XLON

xVqAxfG1pCW

Glencore PLC

04/01/2022

10:08:43

1182

386.65

XLON

xVqAxfG1pvb

Glencore PLC

04/01/2022

10:10:07

1106

386.75

XLON

xVqAxfG1oGN

Glencore PLC

04/01/2022

10:10:07

1104

386.75

XLON

xVqAxfG1oGE

Glencore PLC

04/01/2022

10:10:07

773

386.70

XLON

xVqAxfG1oG3

Glencore PLC

04/01/2022

10:11:13

700

386.60

XLON

xVqAxfG1o7V

Glencore PLC

04/01/2022

10:11:13

1327

386.60

XLON

xVqAxfG1o7K

Glencore PLC

04/01/2022

10:13:07

1324

386.75

XLON

xVqAxfG1rTS

Glencore PLC

04/01/2022

10:13:07

928

386.70

XLON

xVqAxfG1rTQ

Glencore PLC

04/01/2022

10:13:07

18

386.75

XLON

xVqAxfG1rTH

Glencore PLC

04/01/2022

10:13:07

1250

386.75

XLON

xVqAxfG1rTJ

Glencore PLC

04/01/2022

10:15:19

1355

386.70

XLON

xVqAxfG1rcq

Glencore PLC

04/01/2022

10:15:19

446

386.65

XLON

xVqAxfG1rco

Glencore PLC

04/01/2022

10:15:19

505

386.65

XLON

xVqAxfG1rcm

Glencore PLC

04/01/2022

10:15:19

801

386.65

XLON

xVqAxfG1rcd

Glencore PLC

04/01/2022

10:15:25

1024

386.70

XLON

xVqAxfG1raC

Glencore PLC

04/01/2022

10:16:34

666

386.40

XLON

xVqAxfG1qFG

Glencore PLC

04/01/2022

10:16:34

464

386.40

XLON

xVqAxfG1qFE

Glencore PLC

04/01/2022

10:16:34

1296

386.35

XLON

xVqAxfG1qFe

Glencore PLC

04/01/2022

10:17:29

1266

385.70

XLON

xVqAxfG1qsL

Glencore PLC

04/01/2022

10:17:29

119

385.70

XLON

xVqAxfG1qsJ

Glencore PLC

04/01/2022

10:18:31

444

385.80

XLON

xVqAxfG1tIr

Glencore PLC

04/01/2022

10:18:31

670

385.80

XLON

xVqAxfG1tIp

Glencore PLC

04/01/2022

10:18:31

781

385.75

XLON

xVqAxfG1tIn

Glencore PLC

04/01/2022

10:19:16

1112

385.70

XLON

xVqAxfG1t3n

Glencore PLC

04/01/2022

10:19:16

780

385.65

XLON

xVqAxfG1t3l

Glencore PLC

04/01/2022

10:20:23

1047

385.60

XLON

xVqAxfG1tZg

Glencore PLC

04/01/2022

10:20:34

801

385.65

XLON

xVqAxfG1tbg

Glencore PLC

04/01/2022

10:21:24

931

385.70

XLON

xVqAxfG1sFx

Glencore PLC

04/01/2022

10:21:34

1115

385.70

XLON

xVqAxfG1s6@

Glencore PLC

04/01/2022

10:22:19

1184

385.50

XLON

xVqAxfG1srF

Glencore PLC

04/01/2022

10:23:06

971

385.60

XLON

xVqAxfG09Oe

Glencore PLC

04/01/2022

10:23:21

723

385.75

XLON

xVqAxfG09Iw

Glencore PLC

04/01/2022

10:24:02

944

385.55

XLON

xVqAxfG0948

Glencore PLC

04/01/2022

10:24:15

665

385.55

XLON

xVqAxfG09yT

Glencore PLC

04/01/2022

10:25:39

1026

385.90

XLON

xVqAxfG08Ad

Glencore PLC

04/01/2022

10:25:51

1214

385.90

XLON

xVqAxfG08E4

Glencore PLC

04/01/2022

10:25:53

801

385.90

XLON

xVqAxfG08FW

Glencore PLC

04/01/2022

10:25:54

519

385.85

XLON

xVqAxfG08Cv

Glencore PLC

04/01/2022

10:27:07

1260

385.70

XLON

xVqAxfG08cy

Glencore PLC

04/01/2022

10:27:18

1243

385.65

XLON

xVqAxfG0BQN

Glencore PLC

04/01/2022

10:28:42

952

385.75

XLON

xVqAxfG0B6m

Glencore PLC

04/01/2022

10:28:59

1395

385.80

XLON

xVqAxfG0ByB

Glencore PLC

04/01/2022

10:28:59

161

385.80

XLON

xVqAxfG0By9

Glencore PLC

04/01/2022

10:29:48

1312

385.90

XLON

xVqAxfG0APy

Glencore PLC

04/01/2022

10:29:48

984

385.90

XLON

xVqAxfG0APW

Glencore PLC

04/01/2022

10:29:48

314

385.85

XLON

xVqAxfG0AUV

Glencore PLC

04/01/2022

10:29:48

375

385.85

XLON

xVqAxfG0AUT

Glencore PLC

04/01/2022

10:30:51

1098

385.90

XLON

xVqAxfG0AnE

Glencore PLC

04/01/2022

10:30:51

770

385.85

XLON

xVqAxfG0AnC

Glencore PLC

04/01/2022

10:32:31

1061

385.95

XLON

xVqAxfG0D9A

Glencore PLC

04/01/2022

10:32:31

893

385.95

XLON

xVqAxfG0D97

Glencore PLC

04/01/2022

10:32:41

1242

385.90

XLON

xVqAxfG0DDH

Glencore PLC

04/01/2022

10:33:55

1307

385.90

XLON

xVqAxfG0DY3

Glencore PLC

04/01/2022

10:33:57

1323

385.85

XLON

xVqAxfG0DZ7

Glencore PLC

04/01/2022

10:34:45

1397

385.75

XLON

xVqAxfG0CMN

Glencore PLC

04/01/2022

10:36:02

996

385.55

XLON

xVqAxfG0Cs9

Glencore PLC

04/01/2022

10:36:10

1391

385.55

XLON

xVqAxfG0Cg9

Glencore PLC

04/01/2022

10:36:45

993

385.35

XLON

xVqAxfG0Cd6

Glencore PLC

04/01/2022

10:38:06

994

385.30

XLON

xVqAxfG0F56

Glencore PLC

04/01/2022

10:38:11

560

385.30

XLON

xVqAxfG0Fwf

Glencore PLC

04/01/2022

10:38:19

1235

385.35

XLON

xVqAxfG0FvZ

Glencore PLC

04/01/2022

10:40:43

2221

385.30

XLON

xVqAxfG0E9w

Glencore PLC

04/01/2022

10:40:43

1560

385.25

XLON

xVqAxfG0E9u

Glencore PLC

04/01/2022

10:43:06

1789

385.40

XLON

xVqAxfG01M7

Glencore PLC

04/01/2022

10:43:06

1100

385.40

XLON

xVqAxfG01Mu

Glencore PLC

04/01/2022

10:43:06

274

385.40

XLON

xVqAxfG01Ms

Glencore PLC

04/01/2022

10:43:29

91

385.40

XLON

xVqAxfG019h

Glencore PLC

04/01/2022

10:44:37

801

385.85

XLON

xVqAxfG01YS

Glencore PLC

04/01/2022

10:44:38

555

385.85

XLON

xVqAxfG01YE

Glencore PLC

04/01/2022

10:45:00

1246

385.90

XLON

xVqAxfG00US

Glencore PLC

04/01/2022

10:45:00

799

385.85

XLON

xVqAxfG00UO

Glencore PLC

04/01/2022

10:45:27

852

385.95

XLON

xVqAxfG00Kc

Glencore PLC

04/01/2022

10:46:28

1436

385.80

XLON

xVqAxfG00p3

Glencore PLC

04/01/2022

10:48:00

1250

386.00

XLON

xVqAxfG03Ai

Glencore PLC

04/01/2022

10:48:01

1324

386.00

XLON

xVqAxfG03Bp

Glencore PLC

04/01/2022

10:49:26

1083

385.70

XLON

xVqAxfG03gS

Glencore PLC

04/01/2022

10:50:17

1231

385.85

XLON

xVqAxfG03aq

Glencore PLC

04/01/2022

10:50:17

1080

385.85

XLON

xVqAxfG03aj

Glencore PLC

04/01/2022

10:51:32

1234

385.90

XLON

xVqAxfG022$

Glencore PLC

04/01/2022

10:51:32

650

385.90

XLON

xVqAxfG022u

Glencore PLC

04/01/2022

10:52:18

802

385.90

XLON

xVqAxfG02hM

Glencore PLC

04/01/2022

10:54:02

1711

385.95

XLON

xVqAxfG05Fk

Glencore PLC

04/01/2022

10:54:02

1239

385.95

XLON

xVqAxfG05CI

Glencore PLC

04/01/2022

10:55:04

801

385.70

XLON

xVqAxfG05mw

Glencore PLC

04/01/2022

10:55:53

763

385.80

XLON

xVqAxfG05Xf

Glencore PLC

04/01/2022

10:56:05

1232

385.75

XLON

xVqAxfG04Qu

Glencore PLC

04/01/2022

10:57:07

910

385.65

XLON

xVqAxfG0413

Glencore PLC

04/01/2022

10:57:07

801

385.65

XLON

xVqAxfG041w

Glencore PLC

04/01/2022

10:57:58

1298

385.55

XLON

xVqAxfG04sG

Glencore PLC

04/01/2022

10:59:23

861

385.35

XLON

xVqAxfG079V

Glencore PLC

04/01/2022

10:59:23

1428

385.35

XLON

xVqAxfG079G

Glencore PLC

04/01/2022

10:59:49

653

385.20

XLON

xVqAxfG07x9

Glencore PLC

04/01/2022

11:01:02

107

385.15

XLON

xVqAxfG06In

Glencore PLC

04/01/2022

11:01:02

836

385.15

XLON

xVqAxfG06Il

Glencore PLC

04/01/2022

11:01:32

840

385.15

XLON

xVqAxfG063N

Glencore PLC

04/01/2022

11:01:32

262

385.15

XLON

xVqAxfG063L

Glencore PLC

04/01/2022

11:01:55

1162

385.15

XLON

xVqAxfG06wv

Glencore PLC

04/01/2022

11:03:43

1887

385.20

XLON

xVqAxfG0PG3

Glencore PLC

04/01/2022

11:03:43

557

385.15

XLON

xVqAxfG0PGy

Glencore PLC

04/01/2022

11:03:43

442

385.15

XLON

xVqAxfG0PGw

Glencore PLC

04/01/2022

11:03:43

326

385.15

XLON

xVqAxfG0PGu

Glencore PLC

04/01/2022

11:04:50

939

385.10

XLON

xVqAxfG0PxU

Glencore PLC

04/01/2022

11:04:58

1000

385.10

XLON

xVqAxfG0Pve

Glencore PLC

04/01/2022

11:05:54

1378

385.00

XLON

xVqAxfG0PWk

Glencore PLC

04/01/2022

11:06:58

1015

385.20

XLON

xVqAxfG0OBl

Glencore PLC

04/01/2022

11:07:37

1436

385.20

XLON

xVqAxfG0OxH

Glencore PLC

04/01/2022

11:07:37

1005

385.15

XLON

xVqAxfG0Ox9

Glencore PLC

04/01/2022

11:09:02

1014

385.30

XLON

xVqAxfG0Oa4

Glencore PLC

04/01/2022

11:09:02

710

385.25

XLON

xVqAxfG0Oax

Glencore PLC

04/01/2022

11:09:22

949

385.25

XLON

xVqAxfG0RVa

Glencore PLC

04/01/2022

11:09:37

774

385.30

XLON

xVqAxfG0RNY

Glencore PLC

04/01/2022

11:10:33

935

385.35

XLON

xVqAxfG0R$L

Glencore PLC

04/01/2022

11:10:54

839

385.50

XLON

xVqAxfG0Rse

Glencore PLC

04/01/2022

11:11:30

1213

385.50

XLON

xVqAxfG0RX4

Glencore PLC

04/01/2022

11:11:30

150

385.50

XLON

xVqAxfG0RX2

Glencore PLC

04/01/2022

11:12:37

910

385.70

XLON

xVqAxfG0QE5

Glencore PLC

04/01/2022

11:13:01

1046

385.70

XLON

xVqAxfG0Q5M

Glencore PLC

04/01/2022

11:13:30

1140

385.75

XLON

xVqAxfG0Qz3

Glencore PLC

04/01/2022

11:14:26

910

385.50

XLON

xVqAxfG0TTB

Glencore PLC

04/01/2022

11:14:26

290

385.45

XLON

xVqAxfG0TT9

Glencore PLC

04/01/2022

11:14:26

349

385.45

XLON

xVqAxfG0TT7

Glencore PLC

04/01/2022

11:15:20

878

385.25

XLON

xVqAxfG0T60

Glencore PLC

04/01/2022

11:15:22

716

385.20

XLON

xVqAxfG0T75

Glencore PLC

04/01/2022

11:16:25

1300

385.00

XLON

xVqAxfG0TjA

Glencore PLC

04/01/2022

11:18:13

1742

385.25

XLON

xVqAxfG0S7F

Glencore PLC

04/01/2022

11:18:13

801

385.30

XLON

xVqAxfG0S75

Glencore PLC

04/01/2022

11:19:15

7

385.15

XLON

xVqAxfG0SlJ

Glencore PLC

04/01/2022

11:19:15

1096

385.15

XLON

xVqAxfG0SlH

Glencore PLC

04/01/2022

11:19:16

475

385.15

XLON

xVqAxfG0Sls

Glencore PLC

04/01/2022

11:20:24

1061

384.95

XLON

xVqAxfG0V8t

Glencore PLC

04/01/2022

11:20:24

745

384.90

XLON

xVqAxfG0V8r

Glencore PLC

04/01/2022

11:21:33

927

384.85

XLON

xVqAxfG0Vsc

Glencore PLC

04/01/2022

11:21:33

94

384.85

XLON

xVqAxfG0VtP

Glencore PLC

04/01/2022

11:21:33

707

384.85

XLON

xVqAxfG0VtN

Glencore PLC

04/01/2022

11:21:53

634

384.75

XLON

xVqAxfG0Vk2

Glencore PLC

04/01/2022

11:22:34

790

384.75

XLON

xVqAxfG0UPz

Glencore PLC

04/01/2022

11:22:34

801

384.75

XLON

xVqAxfG0UPj

Glencore PLC

04/01/2022

11:23:30

777

384.65

XLON

xVqAxfG0UDD

Glencore PLC

04/01/2022

11:23:31

801

384.65

XLON

xVqAxfG0UDl

Glencore PLC

04/01/2022

11:24:04

777

384.75

XLON

xVqAxfG0U@e

Glencore PLC

04/01/2022

11:24:58

894

384.75

XLON

xVqAxfG0UYn

Glencore PLC

04/01/2022

11:25:10

626

384.70

XLON

xVqAxfG0UaC

Glencore PLC

04/01/2022

11:26:10

1284

384.65

XLON

xVqAxfG0H8D

Glencore PLC

04/01/2022

11:27:23

1442

384.50

XLON

xVqAxfG0HnP

Glencore PLC

04/01/2022

11:27:35

735

384.45

XLON

xVqAxfG0HrY

Glencore PLC

04/01/2022

11:27:53

626

384.55

XLON

xVqAxfG0HjR

Glencore PLC

04/01/2022

11:29:01

1250

384.50

XLON

xVqAxfG0G89

Glencore PLC

04/01/2022

11:30:21

867

384.25

XLON

xVqAxfG0GY6

Glencore PLC

04/01/2022

11:30:24

1389

384.30

XLON

xVqAxfG0GWu

Glencore PLC

04/01/2022

11:32:00

995

383.95

XLON

xVqAxfG0J@R

Glencore PLC

04/01/2022

11:32:00

761

383.90

XLON

xVqAxfG0J@N

Glencore PLC

04/01/2022

11:33:18

1406

384.20

XLON

xVqAxfG0ITq

Glencore PLC

04/01/2022

11:33:18

801

384.20

XLON

xVqAxfG0IIO

Glencore PLC

04/01/2022

11:34:49

164

384.00

XLON

xVqAxfG0IsK

Glencore PLC

04/01/2022

11:34:49

911

384.00

XLON

xVqAxfG0IsG

Glencore PLC

04/01/2022

11:35:07

651

384.15

XLON

xVqAxfG0IiI

Glencore PLC

04/01/2022

11:35:07

408

384.15

XLON

xVqAxfG0IiG

Glencore PLC

04/01/2022

11:35:46

1014

383.95

XLON

xVqAxfG0LRj

Glencore PLC

04/01/2022

11:36:36

1323

383.95

XLON

xVqAxfG0LC@

Glencore PLC

04/01/2022

11:38:02

1322

383.90

XLON

xVqAxfG0LjW

Glencore PLC

04/01/2022

11:38:02

722

383.90

XLON

xVqAxfG0LYR

Glencore PLC

04/01/2022

11:39:31

801

383.95

XLON

xVqAxfG0K5W

Glencore PLC

04/01/2022

11:40:21

1233

384.30

XLON

xVqAxfG0Kkw

Glencore PLC

04/01/2022

11:40:22

1151

384.30

XLON

xVqAxfG0KlA

Glencore PLC

04/01/2022

11:41:30

801

384.45

XLON

xVqAxfG0NL5

Glencore PLC

04/01/2022

11:41:58

778

384.40

XLON

xVqAxfG0N2D

Glencore PLC

04/01/2022

11:41:58

778

384.45

XLON

xVqAxfG0N20

Glencore PLC

04/01/2022

11:43:28

998

384.80

XLON

xVqAxfG0NWN

Glencore PLC

04/01/2022

11:43:56

935

384.95

XLON

xVqAxfG0MIv

Glencore PLC

04/01/2022

11:43:57

641

385.00

XLON

xVqAxfG0MIj

Glencore PLC

04/01/2022

11:45:15

1169

384.80

XLON

xVqAxfG0MzA

Glencore PLC

04/01/2022

11:45:45

848

384.85

XLON

xVqAxfG0Me5

Glencore PLC

04/01/2022

11:45:55

825

384.80

XLON

xVqAxfG0Mlq

Glencore PLC

04/01/2022

11:45:55

37

384.80

XLON

xVqAxfG0Mlo

Glencore PLC

04/01/2022

11:46:50

779

384.70

XLON

xVqAxfG0fTj

Glencore PLC

04/01/2022

11:46:53

1110

384.65

XLON

xVqAxfG0fIy

Glencore PLC

04/01/2022

11:48:40

533

384.50

XLON

xVqAxfG0frv

Glencore PLC

04/01/2022

11:48:40

785

384.50

XLON

xVqAxfG0frt

Glencore PLC

04/01/2022

11:48:58

1084

384.45

XLON

xVqAxfG0fjZ

Glencore PLC

04/01/2022

11:48:58

759

384.40

XLON

xVqAxfG0fjX

Glencore PLC

04/01/2022

11:50:05

1360

384.85

XLON

xVqAxfG0eLT

Glencore PLC

04/01/2022

11:50:05

953

384.80

XLON

xVqAxfG0eLR

Glencore PLC

04/01/2022

11:50:06

29

384.75

XLON

xVqAxfG0eLJ

Glencore PLC

04/01/2022

11:51:23

1385

384.65

XLON

xVqAxfG0eq2

Glencore PLC

04/01/2022

11:52:08

1250

384.50

XLON

xVqAxfG0ecm

Glencore PLC

04/01/2022

11:53:13

211

384.70

XLON

xVqAxfG0hA$

Glencore PLC

04/01/2022

11:53:13

721

384.70

XLON

xVqAxfG0hAx

Glencore PLC

04/01/2022

11:53:13

652

384.65

XLON

xVqAxfG0hAv

Glencore PLC

04/01/2022

11:53:56

1417

384.70

XLON

xVqAxfG0h7Y

Glencore PLC

04/01/2022

11:55:04

1436

384.60

XLON

xVqAxfG0heG

Glencore PLC

04/01/2022

11:57:16

1752

384.95

XLON

xVqAxfG0g6I

Glencore PLC

04/01/2022

11:57:16

1230

384.90

XLON

xVqAxfG0g6G

Glencore PLC

04/01/2022

11:57:16

255

384.85

XLON

xVqAxfG0g65

Glencore PLC

04/01/2022

11:57:16

396

384.85

XLON

xVqAxfG0g63

Glencore PLC

04/01/2022

11:58:17

829

385.10

XLON

xVqAxfG0gfy

Glencore PLC

04/01/2022

11:58:17

749

385.10

XLON

xVqAxfG0gfs

Glencore PLC

04/01/2022

11:58:47

739

385.10

XLON

xVqAxfG0gdS

Glencore PLC

04/01/2022

12:00:07

895

385.25

XLON

xVqAxfG0jzR

Glencore PLC

04/01/2022

12:00:18

1344

385.35

XLON

xVqAxfG0jns

Glencore PLC

04/01/2022

12:00:18

328

385.30

XLON

xVqAxfG0jnn

Glencore PLC

04/01/2022

12:02:01

1497

385.85

XLON

xVqAxfG0iL8

Glencore PLC

04/01/2022

12:02:02

1051

385.80

XLON

xVqAxfG0iLv

Glencore PLC

04/01/2022

12:02:03

644

385.75

XLON

xVqAxfG0iLY

Glencore PLC

04/01/2022

12:02:52

1145

385.65

XLON

xVqAxfG0im@

Glencore PLC

04/01/2022

12:03:39

1056

385.60

XLON

xVqAxfG0iaf

Glencore PLC

04/01/2022

12:03:59

840

385.60

XLON

xVqAxfG0lVv

Glencore PLC

04/01/2022

12:04:43

997

385.50

XLON

xVqAxfG0l1k

Glencore PLC

04/01/2022

12:04:46

936

385.65

XLON

xVqAxfG0l6Z

Glencore PLC

04/01/2022

12:06:46

1665

385.65

XLON

xVqAxfG0kB9

Glencore PLC

04/01/2022

12:07:24

939

385.85

XLON

xVqAxfG0kxs

Glencore PLC

04/01/2022

12:07:35

1030

385.90

XLON

xVqAxfG0k@0

Glencore PLC

04/01/2022

12:08:08

892

385.95

XLON

xVqAxfG0kqq

Glencore PLC

04/01/2022

12:08:10

200

385.95

XLON

xVqAxfG0krn

Glencore PLC

04/01/2022

12:08:12

734

385.95

XLON

xVqAxfG0kgM

Glencore PLC

04/01/2022

12:09:27

1144

386.05

XLON

xVqAxfG0XJD

Glencore PLC

04/01/2022

12:09:27

802

386.00

XLON

xVqAxfG0XJB

Glencore PLC

04/01/2022

12:10:54

1346

386.05

XLON

xVqAxfG0XvC

Glencore PLC

04/01/2022

12:11:08

703

386.00

XLON

xVqAxfG0XtU

Glencore PLC

04/01/2022

12:15:12

568

386.30

XLON

xVqAxfG0ZL5

Glencore PLC

04/01/2022

12:15:12

825

386.30

XLON

xVqAxfG0ZL7

Glencore PLC

04/01/2022

12:15:12

1521

386.30

XLON

xVqAxfG0ZL3

Glencore PLC

04/01/2022

12:15:21

1711

386.25

XLON

xVqAxfG0Z9B

Glencore PLC

04/01/2022

12:15:23

648

386.25

XLON

xVqAxfG0ZEM

Glencore PLC

04/01/2022

12:15:23

755

386.25

XLON

xVqAxfG0ZEK

Glencore PLC

04/01/2022

12:16:21

1153

386.10

XLON

xVqAxfG0ZnZ

Glencore PLC

04/01/2022

12:17:36

1364

386.25

XLON

xVqAxfG0YRv

Glencore PLC

04/01/2022

12:17:44

656

386.45

XLON

xVqAxfG0YTA

Glencore PLC

04/01/2022

12:18:09

704

386.35

XLON

xVqAxfG0Y8l

Glencore PLC

04/01/2022

12:19:04

1366

386.20

XLON

xVqAxfG0YyS

Glencore PLC

04/01/2022

12:20:30

423

386.20

XLON

xVqAxfG0bQt

Glencore PLC

04/01/2022

12:20:30

907

386.20

XLON

xVqAxfG0bQr

Glencore PLC

04/01/2022

12:20:32

615

386.15

XLON

xVqAxfG0bRZ

Glencore PLC

04/01/2022

12:22:19

1152

386.30

XLON

xVqAxfG0b$b

Glencore PLC

04/01/2022

12:22:19

1273

386.30

XLON

xVqAxfG0byR

Glencore PLC

04/01/2022

12:23:11

816

386.40

XLON

xVqAxfG0bZA

Glencore PLC

04/01/2022

12:24:13

801

386.75

XLON

xVqAxfG0aAP

Glencore PLC

04/01/2022

12:24:24

911

386.65

XLON

xVqAxfG0aDT

Glencore PLC

04/01/2022

12:25:16

859

386.65

XLON

xVqAxfG0aZ5

Glencore PLC

04/01/2022

12:25:56

1119

386.75

XLON

xVqAxfG0dTR

Glencore PLC

04/01/2022

12:25:56

157

386.75

XLON

xVqAxfG0dTP

Glencore PLC

04/01/2022

12:27:12

1274

386.75

XLON

xVqAxfG0d@k

Glencore PLC

04/01/2022

12:28:33

1275

386.90

XLON

xVqAxfG0cV6

Glencore PLC

04/01/2022

12:28:33

1037

386.90

XLON

xVqAxfG0cVu

Glencore PLC

04/01/2022

12:30:15

887

386.95

XLON

xVqAxfG0cWN

Glencore PLC

04/01/2022

12:30:15

622

386.90

XLON

xVqAxfG0cWL

Glencore PLC

04/01/2022

12:30:15

403

386.95

XLON

xVqAxfG0cW5

Glencore PLC

04/01/2022

12:30:43

831

386.95

XLON

xVqAxfG0vM9

Glencore PLC

04/01/2022

12:31:51

1238

387.00

XLON

xVqAxfG0vnl

Glencore PLC

04/01/2022

12:33:13

1236

387.95

XLON

xVqAxfG0u24

Glencore PLC

04/01/2022

12:33:14

777

387.85

XLON

xVqAxfG0u3I

Glencore PLC

04/01/2022

12:34:50

998

387.85

XLON

xVqAxfG0xVe

Glencore PLC

04/01/2022

12:34:57

1081

387.80

XLON

xVqAxfG0xIB

Glencore PLC

04/01/2022

12:34:57

11

387.80

XLON

xVqAxfG0xI9

Glencore PLC

04/01/2022

12:35:40

906

387.70

XLON

xVqAxfG0x3n

Glencore PLC

04/01/2022

12:36:39

801

387.50

XLON

xVqAxfG0xen

Glencore PLC

04/01/2022

12:37:00

744

387.50

XLON

xVqAxfG0xdt

Glencore PLC

04/01/2022

12:37:26

801

387.45

XLON

xVqAxfG0wIN

Glencore PLC

04/01/2022

12:38:38

929

387.25

XLON

xVqAxfG0wxU

Glencore PLC

04/01/2022

12:38:53

960

387.25

XLON

xVqAxfG0wot

Glencore PLC

04/01/2022

12:39:29

959

387.30

XLON

xVqAxfG0wjJ

Glencore PLC

04/01/2022

12:42:00

228

387.45

XLON

xVqAxfG0zem

Glencore PLC

04/01/2022

12:42:00

1207

387.45

XLON

xVqAxfG0zek

Glencore PLC

04/01/2022

12:42:00

1092

387.45

XLON

xVqAxfG0zea

Glencore PLC

04/01/2022

12:42:01

761

387.40

XLON

xVqAxfG0zkS

Glencore PLC

04/01/2022

12:44:39

1594

387.25

XLON

xVqAxfG0yli

Glencore PLC

04/01/2022

12:44:39

678

387.25

XLON

xVqAxfG0yiP

Glencore PLC

04/01/2022

12:44:39

311

387.25

XLON

xVqAxfG0yiR

Glencore PLC

04/01/2022

12:44:41

688

387.25

XLON

xVqAxfG0yjE

Glencore PLC

04/01/2022

12:46:10

1274

387.10

XLON

xVqAxfG0$05

Glencore PLC

04/01/2022

12:46:10

894

387.05

XLON

xVqAxfG0$03

Glencore PLC

04/01/2022

12:47:14

1304

387.05

XLON

xVqAxfG0$g3

Glencore PLC

04/01/2022

12:48:25

99

387.15

XLON

xVqAxfG0@N4

Glencore PLC

04/01/2022

12:48:25

790

387.15

XLON

xVqAxfG0@N2

Glencore PLC

04/01/2022

12:49:12

1126

387.15

XLON

xVqAxfG0@uQ

Glencore PLC

04/01/2022

12:49:12

1155

387.10

XLON

xVqAxfG0@uI

Glencore PLC

04/01/2022

12:50:07

1100

386.45

XLON

xVqAxfG0@kc

Glencore PLC

04/01/2022

12:52:22

1639

386.85

XLON

xVqAxfG0noi

Glencore PLC

04/01/2022

12:52:37

1038

386.80

XLON

xVqAxfG0ns3

Glencore PLC

04/01/2022

12:52:48

227

386.75

XLON

xVqAxfG0nq6

Glencore PLC

04/01/2022

12:52:48

706

386.75

XLON

xVqAxfG0nq4

Glencore PLC

04/01/2022

12:52:48

129

386.75

XLON

xVqAxfG0nq2

Glencore PLC

04/01/2022

12:53:54

1049

386.65

XLON

xVqAxfG0mSR

Glencore PLC

04/01/2022

12:54:07

765

386.75

XLON

xVqAxfG0mH@

Glencore PLC

04/01/2022

12:54:53

1326

386.75

XLON

xVqAxfG0m7S

Glencore PLC

04/01/2022

12:55:53

537

386.50

XLON

xVqAxfG0mjg

Glencore PLC

04/01/2022

12:55:53

788

386.50

XLON

xVqAxfG0mjc

Glencore PLC

04/01/2022

12:57:10

763

386.35

XLON

xVqAxfG0pFb

Glencore PLC

04/01/2022

12:57:10

563

386.35

XLON

xVqAxfG0pFZ

Glencore PLC

04/01/2022

12:57:49

1325

386.25

XLON

xVqAxfG0pvR

Glencore PLC

04/01/2022

12:58:49

1326

386.00

XLON

xVqAxfG0pj6

Glencore PLC

04/01/2022

13:00:16

31

386.05

XLON

xVqAxfG0osP

Glencore PLC

04/01/2022

13:00:16

1320

386.05

XLON

xVqAxfG0osN

Glencore PLC

04/01/2022

13:00:19

1013

386.00

XLON

xVqAxfG0osl

Glencore PLC

04/01/2022

13:01:42

1307

386.05

XLON

xVqAxfG0rK$

Glencore PLC

04/01/2022

13:01:57

1082

386.30

XLON

xVqAxfG0rEN

Glencore PLC

04/01/2022

13:02:46

1448

386.20

XLON

xVqAxfG0r$G

Glencore PLC

04/01/2022

13:03:32

801

385.90

XLON

xVqAxfG0rZA

Glencore PLC

04/01/2022

13:03:33

801

385.90

XLON

xVqAxfG0rW7

Glencore PLC

04/01/2022

13:04:31

959

385.50

XLON

xVqAxfG0qLe

Glencore PLC

04/01/2022

13:04:31

959

385.55

XLON

xVqAxfG0qLb

Glencore PLC

04/01/2022

13:05:40

1119

385.70

XLON

xVqAxfG0qyz

Glencore PLC

04/01/2022

13:06:29

109

385.70

XLON

xVqAxfG0qjo

Glencore PLC

04/01/2022

13:06:29

1283

385.70

XLON

xVqAxfG0qjm

Glencore PLC

04/01/2022

13:07:35

1123

385.90

XLON

xVqAxfG0t8x

Glencore PLC

04/01/2022

13:09:07

527

386.05

XLON

xVqAxfG0ti3

Glencore PLC

04/01/2022

13:09:07

274

386.05

XLON

xVqAxfG0ti1

Glencore PLC

04/01/2022

13:09:07

682

386.00

XLON

xVqAxfG0tiz

Glencore PLC

04/01/2022

13:09:07

682

385.95

XLON

xVqAxfG0tiv

Glencore PLC

04/01/2022

13:09:27

878

386.00

XLON

xVqAxfG0tbc

Glencore PLC

04/01/2022

13:10:36

1423

386.40

XLON

xVqAxfG0s6v

Glencore PLC

04/01/2022

13:12:14

1430

386.50

XLON

xVqAxfG0sXU

Glencore PLC

04/01/2022

13:12:32

1425

386.65

XLON

xVqAxfG79Rf

Glencore PLC

04/01/2022

13:13:53

1435

386.90

XLON

xVqAxfG79wS

Glencore PLC

04/01/2022

13:13:53

1250

386.85

XLON

xVqAxfG79wK

Glencore PLC

04/01/2022

13:15:21

977

386.85

XLON

xVqAxfG78Fy

Glencore PLC

04/01/2022

13:15:21

685

386.80

XLON

xVqAxfG78Fu

Glencore PLC

04/01/2022

13:16:09

892

386.90

XLON

xVqAxfG78o3

Glencore PLC

04/01/2022

13:16:09

696

386.90

XLON

xVqAxfG78os

Glencore PLC

04/01/2022

13:17:28

1444

387.00

XLON

xVqAxfG7BU2

Glencore PLC

04/01/2022

13:17:41

620

386.95

XLON

xVqAxfG7B91

Glencore PLC

04/01/2022

13:18:41

894

387.15

XLON

xVqAxfG7BzN

Glencore PLC

04/01/2022

13:18:41

801

387.10

XLON

xVqAxfG7BzH

Glencore PLC

04/01/2022

13:19:07

715

387.15

XLON

xVqAxfG7BkU

Glencore PLC

04/01/2022

13:20:35

927

387.00

XLON

xVqAxfG7AAL

Glencore PLC

04/01/2022

13:20:35

650

386.95

XLON

xVqAxfG7AAH

Glencore PLC

04/01/2022

13:21:43

970

387.05

XLON

xVqAxfG7A@f

Glencore PLC

04/01/2022

13:21:43

681

387.00

XLON

xVqAxfG7A@d

Glencore PLC

04/01/2022

13:21:47

1324

387.05

XLON

xVqAxfG7Ay0

Glencore PLC

04/01/2022

13:21:47

5

387.05

XLON

xVqAxfG7Ay@

Glencore PLC

04/01/2022

13:23:05

1161

387.00

XLON

xVqAxfG7DQ5

Glencore PLC

04/01/2022

13:23:05

1161

387.05

XLON

xVqAxfG7DQ@

Glencore PLC

04/01/2022

13:24:52

1726

387.05

XLON

xVqAxfG7Dyo

Glencore PLC

04/01/2022

13:24:52

682

387.00

XLON

xVqAxfG7Dym

Glencore PLC

04/01/2022

13:24:52

529

387.00

XLON

xVqAxfG7Dyk

Glencore PLC

04/01/2022

13:25:47

909

387.30

XLON

xVqAxfG7Ddg

Glencore PLC

04/01/2022

13:25:48

635

387.25

XLON

xVqAxfG7DdX

Glencore PLC

04/01/2022

13:26:59

913

387.15

XLON

xVqAxfG7Cut

Glencore PLC

04/01/2022

13:27:07

1052

387.15

XLON

xVqAxfG7CyW

Glencore PLC

04/01/2022

13:28:02

1139

387.05

XLON

xVqAxfG7Cd6

Glencore PLC

04/01/2022

13:28:40

915

386.95

XLON

xVqAxfG7FKa

Glencore PLC

04/01/2022

13:28:41

636

386.95

XLON

xVqAxfG7FLn

Glencore PLC

04/01/2022

13:29:42

932

387.00

XLON

xVqAxfG7Fi6

Glencore PLC

04/01/2022

13:29:46

280

386.95

XLON

xVqAxfG7FYk

Glencore PLC

04/01/2022

13:29:46

499

386.95

XLON

xVqAxfG7FYi

Glencore PLC

04/01/2022

13:30:39

1027

386.75

XLON

xVqAxfG7E9m

Glencore PLC

04/01/2022

13:30:41

822

386.70

XLON

xVqAxfG7EEA

Glencore PLC

04/01/2022

13:31:37

967

386.65

XLON

xVqAxfG7Egf

Glencore PLC

04/01/2022

13:31:58

906

386.65

XLON

xVqAxfG7EYq

Glencore PLC

04/01/2022

13:31:58

657

386.65

XLON

xVqAxfG7EYd

Glencore PLC

04/01/2022

13:33:26

1107

386.70

XLON

xVqAxfG71tO

Glencore PLC

04/01/2022

13:33:40

1104

386.70

XLON

xVqAxfG71fW

Glencore PLC

04/01/2022

13:33:40

801

386.70

XLON

xVqAxfG71kL

Glencore PLC

04/01/2022

13:34:41

1083

386.65

XLON

xVqAxfG70Fh

Glencore PLC

04/01/2022

13:34:41

759

386.60

XLON

xVqAxfG70Fa

Glencore PLC

04/01/2022

13:36:04

801

386.65

XLON

xVqAxfG73VN

Glencore PLC

04/01/2022

13:36:19

1235

386.60

XLON

xVqAxfG73MH

Glencore PLC

04/01/2022

13:36:19

866

386.55

XLON

xVqAxfG73MD

Glencore PLC

04/01/2022

13:37:42

1374

386.40

XLON

xVqAxfG73fF

Glencore PLC

04/01/2022

13:38:00

909

386.35

XLON

xVqAxfG73cS

Glencore PLC

04/01/2022

13:38:00

909

386.35

XLON

xVqAxfG73cJ

Glencore PLC

04/01/2022

13:38:47

876

386.20

XLON

xVqAxfG72Bb

Glencore PLC

04/01/2022

13:39:03

826

386.20

XLON

xVqAxfG723J

Glencore PLC

04/01/2022

13:39:28

916

386.15

XLON

xVqAxfG72vH

Glencore PLC

04/01/2022

13:40:32

970

385.90

XLON

xVqAxfG75KA

Glencore PLC

04/01/2022

13:40:33

801

385.90

XLON

xVqAxfG75K0

Glencore PLC

04/01/2022

13:41:17

364

385.90

XLON

xVqAxfG75yC

Glencore PLC

04/01/2022

13:41:17

516

385.90

XLON

xVqAxfG75yA

Glencore PLC

04/01/2022

13:42:18

914

385.90

XLON

xVqAxfG75cX

Glencore PLC

04/01/2022

13:42:18

398

385.90

XLON

xVqAxfG75dV

Glencore PLC

04/01/2022

13:42:20

1084

385.90

XLON

xVqAxfG75dg

Glencore PLC

04/01/2022

13:43:16

1445

386.05

XLON

xVqAxfG746C

Glencore PLC

04/01/2022

13:44:22

950

385.95

XLON

xVqAxfG77PU

Glencore PLC

04/01/2022

13:44:28

1055

385.90

XLON

xVqAxfG77TA

Glencore PLC

04/01/2022

13:45:21

1307

386.05

XLON

xVqAxfG77wu

Glencore PLC

04/01/2022

13:46:37

1035

386.05

XLON

xVqAxfG76PR

Glencore PLC

04/01/2022

13:47:04

1462

386.15

XLON

xVqAxfG76Mf

Glencore PLC

04/01/2022

13:47:04

1068

386.15

XLON

xVqAxfG76MZ

Glencore PLC

04/01/2022

13:48:41

1006

386.45

XLON

xVqAxfG76ZX

Glencore PLC

04/01/2022

13:48:49

1148

386.40

XLON

xVqAxfG76dS

Glencore PLC

04/01/2022

13:48:49

801

386.40

XLON

xVqAxfG76aD

Glencore PLC

04/01/2022

13:51:14

2416

386.40

XLON

xVqAxfG7PWT

Glencore PLC

04/01/2022

13:51:14

1059

386.35

XLON

xVqAxfG7PWN

Glencore PLC

04/01/2022

13:51:38

1231

386.35

XLON

xVqAxfG7OOd

Glencore PLC

04/01/2022

13:51:38

765

386.30

XLON

xVqAxfG7OOX

Glencore PLC

04/01/2022

13:53:34

1250

386.40

XLON

xVqAxfG7OZ@

Glencore PLC

04/01/2022

13:53:34

67

386.40

XLON

xVqAxfG7OZy

Glencore PLC

04/01/2022

13:53:36

1341

386.35

XLON

xVqAxfG7OW2

Glencore PLC

04/01/2022

13:53:51

475

386.30

XLON

xVqAxfG7RRa

Glencore PLC

04/01/2022

13:53:54

906

386.30

XLON

xVqAxfG7RTB

Glencore PLC

04/01/2022

13:55:47

2109

386.55

XLON

xVqAxfG7QQ$

Glencore PLC

04/01/2022

13:55:47

1482

386.50

XLON

xVqAxfG7QQw

Glencore PLC

04/01/2022

13:57:48

2089

386.70

XLON

xVqAxfG7QYq

Glencore PLC

04/01/2022

13:57:48

1466

386.65

XLON

xVqAxfG7QYk

Glencore PLC

04/01/2022

13:58:38

801

386.55

XLON

xVqAxfG7TBj

Glencore PLC

04/01/2022

13:58:40

801

386.55

XLON

xVqAxfG7T8J

Glencore PLC

04/01/2022

13:59:40

1170

386.60

XLON

xVqAxfG7Tes

Glencore PLC

04/01/2022

14:00:03

801

386.70

XLON

xVqAxfG7Tb6

Glencore PLC

04/01/2022

14:00:18

1142

386.90

XLON

xVqAxfG7STw

Glencore PLC

04/01/2022

14:00:18

415

386.85

XLON

xVqAxfG7STl

Glencore PLC

04/01/2022

14:00:18

228

386.85

XLON

xVqAxfG7STj

Glencore PLC

04/01/2022

14:00:45

685

386.80

XLON

xVqAxfG7SCy

Glencore PLC

04/01/2022

14:02:10

1365

386.90

XLON

xVqAxfG7VH0

Glencore PLC

04/01/2022

14:02:12

181

386.90

XLON

xVqAxfG7VMQ

Glencore PLC

04/01/2022

14:02:12

502

386.90

XLON

xVqAxfG7VMO

Glencore PLC

04/01/2022

14:02:12

924

386.90

XLON

xVqAxfG7VMM

Glencore PLC

04/01/2022

14:02:34

466

386.85

XLON

xVqAxfG7V3@

Glencore PLC

04/01/2022

14:02:34

664

386.85

XLON

xVqAxfG7V3y

Glencore PLC

04/01/2022

14:02:38

987

386.80

XLON

xVqAxfG7V6V

Glencore PLC

04/01/2022

14:02:38

987

386.70

XLON

xVqAxfG7V6I

Glencore PLC

04/01/2022

14:03:35

1308

386.60

XLON

xVqAxfG7VYl

Glencore PLC

04/01/2022

14:03:35

1250

386.50

XLON

xVqAxfG7VYY

Glencore PLC

04/01/2022

14:03:35

58

386.50

XLON

xVqAxfG7VYW

Glencore PLC

04/01/2022

14:04:53

1150

386.35

XLON

xVqAxfG7UxH

Glencore PLC

04/01/2022

14:04:53

971

386.35

XLON

xVqAxfG7UxA

Glencore PLC

04/01/2022

14:06:04

891

386.50

XLON

xVqAxfG7HVr

Glencore PLC

04/01/2022

14:06:04

141

386.50

XLON

xVqAxfG7HVp

Glencore PLC

04/01/2022

14:06:08

801

386.50

XLON

xVqAxfG7HIt

Glencore PLC

04/01/2022

14:06:16

692

386.50

XLON

xVqAxfG7HNe

Glencore PLC

04/01/2022

14:07:51

1250

386.55

XLON

xVqAxfG7HaV

Glencore PLC

04/01/2022

14:08:48

1845

386.80

XLON

xVqAxfG7G0R

Glencore PLC

04/01/2022

14:08:55

1355

386.80

XLON

xVqAxfG7G4n

Glencore PLC

04/01/2022

14:09:35

801

387.10

XLON

xVqAxfG7Grs

Glencore PLC

04/01/2022

14:09:41

1021

387.10

XLON

xVqAxfG7GeC

Glencore PLC

04/01/2022

14:09:41

476

387.05

XLON

xVqAxfG7GeA

Glencore PLC

04/01/2022

14:09:41

609

387.05

XLON

xVqAxfG7Ge8

Glencore PLC

04/01/2022

14:10:27

1019

387.25

XLON

xVqAxfG7JSO

Glencore PLC

04/01/2022

14:11:51

908

387.50

XLON

xVqAxfG7JsR

Glencore PLC

04/01/2022

14:11:51

11

387.50

XLON

xVqAxfG7JsP

Glencore PLC

04/01/2022

14:11:51

306

387.50

XLON

xVqAxfG7JsN

Glencore PLC

04/01/2022

14:11:51

860

387.45

XLON

xVqAxfG7JsE

Glencore PLC

04/01/2022

14:11:51

1382

387.45

XLON

xVqAxfG7JsB

Glencore PLC

04/01/2022

14:12:15

684

387.60

XLON

xVqAxfG7IOl

Glencore PLC

04/01/2022

14:13:10

1227

387.40

XLON

xVqAxfG7I@t

Glencore PLC

04/01/2022

14:13:10

925

387.40

XLON

xVqAxfG7I@n

Glencore PLC

04/01/2022

14:15:01

1181

387.00

XLON

xVqAxfG7L77

Glencore PLC

04/01/2022

14:15:02

1195

386.95

XLON

xVqAxfG7L4K

Glencore PLC

04/01/2022

14:15:24

982

387.00

XLON

xVqAxfG7Lzf

Glencore PLC

04/01/2022

14:15:24

279

387.00

XLON

xVqAxfG7LzW

Glencore PLC

04/01/2022

14:15:26

103

387.05

XLON

xVqAxfG7Lo$

Glencore PLC

04/01/2022

14:15:28

890

387.10

XLON

xVqAxfG7Lp3

Glencore PLC

04/01/2022

14:16:09

488

387.10

XLON

xVqAxfG7LbR

Glencore PLC

04/01/2022

14:16:09

451

387.10

XLON

xVqAxfG7LbP

Glencore PLC

04/01/2022

14:16:11

902

387.05

XLON

xVqAxfG7KQp

Glencore PLC

04/01/2022

14:16:11

902

387.00

XLON

xVqAxfG7KQW

Glencore PLC

04/01/2022

14:17:31

93

387.05

XLON

xVqAxfG7Ko9

Glencore PLC

04/01/2022

14:17:31

873

387.05

XLON

xVqAxfG7Ko7

Glencore PLC

04/01/2022

14:17:31

801

387.05

XLON

xVqAxfG7Kov

Glencore PLC

04/01/2022

14:18:12

1319

387.05

XLON

xVqAxfG7NU4

Glencore PLC

04/01/2022

14:19:10

1250

387.00

XLON

xVqAxfG7Nxi

Glencore PLC

04/01/2022

14:19:13

1372

387.00

XLON

xVqAxfG7N$L

Glencore PLC

04/01/2022

14:19:55

971

387.00

XLON

xVqAxfG7Njx

Glencore PLC

04/01/2022

14:19:56

690

387.00

XLON

xVqAxfG7NYD

Glencore PLC

04/01/2022

14:20:55

970

386.90

XLON

xVqAxfG7M28

Glencore PLC

04/01/2022

14:20:55

315

386.90

XLON

xVqAxfG7M26

Glencore PLC

04/01/2022

14:20:58

229

386.85

XLON

xVqAxfG7M0c

Glencore PLC

04/01/2022

14:20:58

781

386.85

XLON

xVqAxfG7M0Y

Glencore PLC

04/01/2022

14:22:06

292

386.75

XLON

xVqAxfG7MYn

Glencore PLC

04/01/2022

14:22:06

931

386.75

XLON

xVqAxfG7MYl

Glencore PLC

04/01/2022

14:22:54

1797

386.90

XLON

xVqAxfG7fG$

Glencore PLC

04/01/2022

14:22:56

867

386.90

XLON

xVqAxfG7fGZ

Glencore PLC

04/01/2022

14:23:05

665

386.95

XLON

xVqAxfG7fLI

Glencore PLC

04/01/2022

14:23:05

365

386.90

XLON

xVqAxfG7fLD

Glencore PLC

04/01/2022

14:23:57

909

387.00

XLON

xVqAxfG7fpS

Glencore PLC

04/01/2022

14:24:00

788

387.00

XLON

xVqAxfG7fpY

Glencore PLC

04/01/2022

14:24:00

275

387.00

XLON

xVqAxfG7fmU

Glencore PLC

04/01/2022

14:24:48

1127

387.05

XLON

xVqAxfG7eRV

Glencore PLC

04/01/2022

14:24:48

995

387.05

XLON

xVqAxfG7eRP

Glencore PLC

04/01/2022

14:26:55

1057

387.45

XLON

xVqAxfG7hTT

Glencore PLC

04/01/2022

14:26:55

2153

387.45

XLON

xVqAxfG7hTR

Glencore PLC

04/01/2022

14:26:55

887

387.45

XLON

xVqAxfG7hT9

Glencore PLC

04/01/2022

14:26:55

482

387.45

XLON

xVqAxfG7hTB

Glencore PLC

04/01/2022

14:26:55

377

387.45

XLON

xVqAxfG7hTD

Glencore PLC

04/01/2022

14:27:35

1211

387.40

XLON

xVqAxfG7hvN

Glencore PLC

04/01/2022

14:28:05

1229

387.75

XLON

xVqAxfG7hYr

Glencore PLC

04/01/2022

14:28:14

1267

387.70

XLON

xVqAxfG7hae

Glencore PLC

04/01/2022

14:28:14

777

387.70

XLON

xVqAxfG7hbS

Glencore PLC

04/01/2022

14:29:09

722

387.75

XLON

xVqAxfG7g@v

Glencore PLC

04/01/2022

14:29:09

239

387.75

XLON

xVqAxfG7g@t

Glencore PLC

04/01/2022

14:29:26

1358

387.75

XLON

xVqAxfG7gsj

Glencore PLC

04/01/2022

14:29:34

801

387.75

XLON

xVqAxfG7gfl

Glencore PLC

04/01/2022

14:29:35

989

387.70

XLON

xVqAxfG7gkG

Glencore PLC

04/01/2022

14:29:35

696

387.70

XLON

xVqAxfG7gk9

Glencore PLC

04/01/2022

14:30:44

1444

387.85

XLON

xVqAxfG7jm6

Glencore PLC

04/01/2022

14:30:44

1773

387.85

XLON

xVqAxfG7jm4

Glencore PLC

04/01/2022

14:30:44

2160

387.85

XLON

xVqAxfG7jms

Glencore PLC

04/01/2022

14:30:44

37

387.85

XLON

xVqAxfG7jmo

Glencore PLC

04/01/2022

14:30:50

521

387.80

XLON

xVqAxfG7jtm

Glencore PLC

04/01/2022

14:30:50

872

387.80

XLON

xVqAxfG7jtk

Glencore PLC

04/01/2022

14:30:50

559

387.80

XLON

xVqAxfG7jtX

Glencore PLC

04/01/2022

14:30:50

110

387.80

XLON

xVqAxfG7jqV

Glencore PLC

04/01/2022

14:31:36

2754

387.80

XLON

xVqAxfG7iC1

Glencore PLC

04/01/2022

14:31:37

1545

387.80

XLON

xVqAxfG7iCc

Glencore PLC

04/01/2022

14:31:43

31

387.80

XLON

xVqAxfG7i3A

Glencore PLC

04/01/2022

14:31:43

770

387.80

XLON

xVqAxfG7i34

Glencore PLC

04/01/2022

14:31:48

903

387.80

XLON

xVqAxfG7i6s

Glencore PLC

04/01/2022

14:31:48

744

387.80

XLON

xVqAxfG7i6k

Glencore PLC

04/01/2022

14:32:31

2720

387.75

XLON

xVqAxfG7ijP

Glencore PLC

04/01/2022

14:32:31

801

387.75

XLON

xVqAxfG7ij6

Glencore PLC

04/01/2022

14:32:43

856

387.85

XLON

xVqAxfG7iac

Glencore PLC

04/01/2022

14:33:16

1143

387.90

XLON

xVqAxfG7l12

Glencore PLC

04/01/2022

14:33:24

2710

387.85

XLON

xVqAxfG7lxj

Glencore PLC

04/01/2022

14:33:42

1672

387.85

XLON

xVqAxfG7lnc

Glencore PLC

04/01/2022

14:34:09

1931

387.85

XLON

xVqAxfG7ld7

Glencore PLC

04/01/2022

14:34:36

3638

387.85

XLON

xVqAxfG7kNY

Glencore PLC

04/01/2022

14:34:36

1222

387.85

XLON

xVqAxfG7kKM

Glencore PLC

04/01/2022

14:34:36

316

387.85

XLON

xVqAxfG7kKK

Glencore PLC

04/01/2022

14:34:36

759

387.85

XLON

xVqAxfG7kKI

Glencore PLC

04/01/2022

14:34:37

1007

387.80

XLON

xVqAxfG7kK7

Glencore PLC

04/01/2022

14:34:37

587

387.75

XLON

xVqAxfG7kK3

Glencore PLC

04/01/2022

14:35:24

2025

387.55

XLON

xVqAxfG7ksx

Glencore PLC

04/01/2022

14:35:24

586

387.55

XLON

xVqAxfG7ksv

Glencore PLC

04/01/2022

14:35:24

934

387.50

XLON

xVqAxfG7ksl

Glencore PLC

04/01/2022

14:35:24

1408

387.55

XLON

xVqAxfG7ksn

Glencore PLC

04/01/2022

14:36:34

2879

387.45

XLON

xVqAxfG7X1y

Glencore PLC

04/01/2022

14:36:36

1114

387.40

XLON

xVqAxfG7X6f

Glencore PLC

04/01/2022

14:36:36

772

387.40

XLON

xVqAxfG7X6d

Glencore PLC

04/01/2022

14:36:59

883

387.55

XLON

xVqAxfG7Xp1

Glencore PLC

04/01/2022

14:36:59

1541

387.55

XLON

xVqAxfG7Xpx

Glencore PLC

04/01/2022

14:37:00

1071

387.50

XLON

xVqAxfG7Xpt

Glencore PLC

04/01/2022

14:37:18

938

387.50

XLON

xVqAxfG7Xje

Glencore PLC

04/01/2022

14:37:20

682

387.50

XLON

xVqAxfG7XYm

Glencore PLC

04/01/2022

14:38:49

2929

388.05

XLON

xVqAxfG7WmX

Glencore PLC

04/01/2022

14:38:56

2875

388.35

XLON

xVqAxfG7WrQ

Glencore PLC

04/01/2022

14:38:56

1261

388.30

XLON

xVqAxfG7WrM

Glencore PLC

04/01/2022

14:38:57

761

388.25

XLON

xVqAxfG7Wrk

Glencore PLC

04/01/2022

14:38:57

603

388.30

XLON

xVqAxfG7Wrb

Glencore PLC

04/01/2022

14:39:15

886

388.70

XLON

xVqAxfG7WXv

Glencore PLC

04/01/2022

14:39:15

740

388.70

XLON

xVqAxfG7WXk

Glencore PLC

04/01/2022

14:40:21

2736

388.60

XLON

xVqAxfG7ZzL

Glencore PLC

04/01/2022

14:40:40

1544

388.65

XLON

xVqAxfG7Zho

Glencore PLC

04/01/2022

14:40:40

183

388.70

XLON

xVqAxfG7ZhW

Glencore PLC

04/01/2022

14:40:40

864

388.70

XLON

xVqAxfG7ZeS

Glencore PLC

04/01/2022

14:40:40

1052

388.65

XLON

xVqAxfG7ZeO

Glencore PLC

04/01/2022

14:41:14

390

388.20

XLON

xVqAxfG7YVQ

Glencore PLC

04/01/2022

14:41:14

1250

388.20

XLON

xVqAxfG7YVS

Glencore PLC

04/01/2022

14:41:14

1152

388.15

XLON

xVqAxfG7YVN

Glencore PLC

04/01/2022

14:42:15

2671

388.10

XLON

xVqAxfG7YgP

Glencore PLC

04/01/2022

14:42:15

1171

388.05

XLON

xVqAxfG7YgN

Glencore PLC

04/01/2022

14:42:18

1183

388.05

XLON

xVqAxfG7Yhc

Glencore PLC

04/01/2022

14:43:23

1855

387.95

XLON

xVqAxfG7bER

Glencore PLC

04/01/2022

14:43:23

521

387.95

XLON

xVqAxfG7bEP

Glencore PLC

04/01/2022

14:43:23

801

387.95

XLON

xVqAxfG7bEg

Glencore PLC

04/01/2022

14:43:23

1227

387.90

XLON

xVqAxfG7bEf

Glencore PLC

04/01/2022

14:43:23

896

387.90

XLON

xVqAxfG7bEY

Glencore PLC

04/01/2022

14:44:21

1922

387.65

XLON

xVqAxfG7aUE

Glencore PLC

04/01/2022

14:44:28

1559

387.75

XLON

xVqAxfG7aNm

Glencore PLC

04/01/2022

14:44:29

194

387.70

XLON

xVqAxfG7aKw

Glencore PLC

04/01/2022

14:44:29

1365

387.70

XLON

xVqAxfG7aKu

Glencore PLC

04/01/2022

14:45:20

1588

387.90

XLON

xVqAxfG7aim

Glencore PLC

04/01/2022

14:45:21

1441

387.85

XLON

xVqAxfG7ajl

Glencore PLC

04/01/2022

14:45:48

1085

387.95

XLON

xVqAxfG7dH4

Glencore PLC

04/01/2022

14:45:58

1227

387.95

XLON

xVqAxfG7d8D

Glencore PLC

04/01/2022

14:45:58

861

387.90

XLON

xVqAxfG7d80

Glencore PLC

04/01/2022

14:46:08

637

387.90

XLON

xVqAxfG7d46

Glencore PLC

04/01/2022

14:46:08

279

387.90

XLON

xVqAxfG7d44

Glencore PLC

04/01/2022

14:46:21

640

387.90

XLON

xVqAxfG7d$1

Glencore PLC

04/01/2022

14:46:21

955

387.90

XLON

xVqAxfG7d$m

Glencore PLC

04/01/2022

14:47:06

1392

387.95

XLON

xVqAxfG7cP3

Glencore PLC

04/01/2022

14:47:07

288

387.95

XLON

xVqAxfG7cPk

Glencore PLC

04/01/2022

14:47:15

1043

388.00

XLON

xVqAxfG7cIt

Glencore PLC

04/01/2022

14:47:15

1432

387.95

XLON

xVqAxfG7cIp

Glencore PLC

04/01/2022

14:48:00

801

388.55

XLON

xVqAxfG7cpN

Glencore PLC

04/01/2022

14:48:03

1574

388.60

XLON

xVqAxfG7cnN

Glencore PLC

04/01/2022

14:48:11

1263

388.55

XLON

xVqAxfG7cgD

Glencore PLC

04/01/2022

14:48:12

657

388.55

XLON

xVqAxfG7cgs

Glencore PLC

04/01/2022

14:49:04

1931

388.65

XLON

xVqAxfG7vAW

Glencore PLC

04/01/2022

14:49:04

1259

388.65

XLON

xVqAxfG7vBR

Glencore PLC

04/01/2022

14:49:08

504

388.70

XLON

xVqAxfG7v93

Glencore PLC

04/01/2022

14:49:08

368

388.70

XLON

xVqAxfG7v9$

Glencore PLC

04/01/2022

14:50:08

1987

388.40

XLON

xVqAxfG7vdP

Glencore PLC

04/01/2022

14:50:11

56

388.35

XLON

xVqAxfG7va1

Glencore PLC

04/01/2022

14:50:11

1340

388.35

XLON

xVqAxfG7va$

Glencore PLC

04/01/2022

14:52:02

2657

388.85

XLON

xVqAxfG7ubz

Glencore PLC

04/01/2022

14:52:02

1165

388.80

XLON

xVqAxfG7ubx

Glencore PLC

04/01/2022

14:52:02

702

388.75

XLON

xVqAxfG7ubt

Glencore PLC

04/01/2022

14:52:02

372

388.75

XLON

xVqAxfG7ubf

Glencore PLC

04/01/2022

14:52:02

171

388.80

XLON

xVqAxfG7ubb

Glencore PLC

04/01/2022

14:52:02

542

388.75

XLON

xVqAxfG7ubd

Glencore PLC

04/01/2022

14:52:02

1593

388.75

XLON

xVqAxfG7ubW

Glencore PLC

04/01/2022

14:52:02

801

388.75

XLON

xVqAxfG7xQQ

Glencore PLC

04/01/2022

14:52:50

1877

389.05

XLON

xVqAxfG7xD6

Glencore PLC

04/01/2022

14:52:50

76

389.00

XLON

xVqAxfG7xD4

Glencore PLC

04/01/2022

14:52:50

710

389.00

XLON

xVqAxfG7xD2

Glencore PLC

04/01/2022

14:52:50

531

389.00

XLON

xVqAxfG7xD0

Glencore PLC

04/01/2022

14:53:52

2195

389.15

XLON

xVqAxfG7xaN

Glencore PLC

04/01/2022

14:53:56

1217

389.15

XLON

xVqAxfG7xbH

Glencore PLC

04/01/2022

14:53:56

1036

389.15

XLON

xVqAxfG7xb5

Glencore PLC

04/01/2022

14:55:00

126

389.00

XLON

xVqAxfG7wzT

Glencore PLC

04/01/2022

14:55:00

1659

389.00

XLON

xVqAxfG7wzR

Glencore PLC

04/01/2022

14:55:37

1449

389.15

XLON

xVqAxfG7wbB

Glencore PLC

04/01/2022

14:55:39

790

389.15

XLON

xVqAxfG7wbb

Glencore PLC

04/01/2022

14:55:41

1623

389.10

XLON

xVqAxfG7zRP

Glencore PLC

04/01/2022

14:56:15

1242

389.10

XLON

xVqAxfG7z9s

Glencore PLC

04/01/2022

14:56:15

1250

389.10

XLON

xVqAxfG7z9j

Glencore PLC

04/01/2022

14:56:15

82

389.10

XLON

xVqAxfG7z9h

Glencore PLC

04/01/2022

14:56:15

919

389.05

XLON

xVqAxfG7zEU

Glencore PLC

04/01/2022

14:56:46

915

388.95

XLON

xVqAxfG7zyI

Glencore PLC

04/01/2022

14:56:48

1175

388.95

XLON

xVqAxfG7zzw

Glencore PLC

04/01/2022

14:57:51

1952

389.15

XLON

xVqAxfG7yGX

Glencore PLC

04/01/2022

14:58:16

1402

389.20

XLON

xVqAxfG7yDi

Glencore PLC

04/01/2022

14:58:16

983

389.15

XLON

xVqAxfG7yDg

Glencore PLC

04/01/2022

14:58:17

934

389.10

XLON

xVqAxfG7y2q

Glencore PLC

04/01/2022

14:58:17

727

389.10

XLON

xVqAxfG7y2f

Glencore PLC

04/01/2022

14:58:37

1136

389.20

XLON

xVqAxfG7yvw

Glencore PLC

04/01/2022

14:59:34

2287

389.35

XLON

xVqAxfG7$LJ

Glencore PLC

04/01/2022

14:59:40

280

389.35

XLON

xVqAxfG7$8z

Glencore PLC

04/01/2022

14:59:40

754

389.35

XLON

xVqAxfG7$8x

Glencore PLC

04/01/2022

14:59:46

1138

389.30

XLON

xVqAxfG7$Cj

Glencore PLC

04/01/2022

15:00:34

2165

388.95

XLON

xVqAxfG7$Zt

Glencore PLC

04/01/2022

15:00:49

1060

389.00

XLON

xVqAxfG7@PN

Glencore PLC

04/01/2022

15:01:17

1069

389.05

XLON

xVqAxfG7@E7

Glencore PLC

04/01/2022

15:01:21

314

389.10

XLON

xVqAxfG7@DS

Glencore PLC

04/01/2022

15:01:21

1365

389.10

XLON

xVqAxfG7@DQ

Glencore PLC

04/01/2022

15:01:31

1141

389.10

XLON

xVqAxfG7@4a

Glencore PLC

04/01/2022

15:01:32

1024

389.05

XLON

xVqAxfG7@5J

Glencore PLC

04/01/2022

15:02:28

2381

389.10

XLON

xVqAxfG7nGj

Glencore PLC

04/01/2022

15:02:30

1070

389.10

XLON

xVqAxfG7nHm

Glencore PLC

04/01/2022

15:02:50

830

389.15

XLON

xVqAxfG7nD2

Glencore PLC

04/01/2022

15:02:50

683

389.15

XLON

xVqAxfG7nDt

Glencore PLC

04/01/2022

15:02:50

200

389.15

XLON

xVqAxfG7nDr

Glencore PLC

04/01/2022

15:02:50

620

389.10

XLON

xVqAxfG7nDm

Glencore PLC

04/01/2022

15:03:35

1470

388.90

XLON

xVqAxfG7nhw

Glencore PLC

04/01/2022

15:03:44

751

388.85

XLON

xVqAxfG7nkc

Glencore PLC

04/01/2022

15:03:44

281

388.85

XLON

xVqAxfG7nka

Glencore PLC

04/01/2022

15:03:44

189

388.80

XLON

xVqAxfG7nlU

Glencore PLC

04/01/2022

15:03:44

597

388.80

XLON

xVqAxfG7nlQ

Glencore PLC

04/01/2022

15:03:44

632

388.85

XLON

xVqAxfG7nl7

Glencore PLC

04/01/2022

15:04:30

1667

388.75

XLON

xVqAxfG7m8p

Glencore PLC

04/01/2022

15:04:30

801

388.75

XLON

xVqAxfG7m8a

Glencore PLC

04/01/2022

15:04:30

710

388.70

XLON

xVqAxfG7m9P

Glencore PLC

04/01/2022

15:04:30

917

388.65

XLON

xVqAxfG7m9H

Glencore PLC

04/01/2022

15:05:24

1548

388.90

XLON

xVqAxfG7mhk

Glencore PLC

04/01/2022

15:05:24

1088

388.90

XLON

xVqAxfG7mhY

Glencore PLC

04/01/2022

15:06:29

2273

389.05

XLON

xVqAxfG7pC1

Glencore PLC

04/01/2022

15:06:29

997

389.00

XLON

xVqAxfG7pCz

Glencore PLC

04/01/2022

15:06:29

601

388.95

XLON

xVqAxfG7pCx

Glencore PLC

04/01/2022

15:06:47

720

389.10

XLON

xVqAxfG7pve

Glencore PLC

04/01/2022

15:06:49

664

389.10

XLON

xVqAxfG7p@@

Glencore PLC

04/01/2022

15:06:49

502

389.10

XLON

xVqAxfG7p@y

Glencore PLC

04/01/2022

15:07:27

1141

389.25

XLON

xVqAxfG7pX1

Glencore PLC

04/01/2022

15:07:31

916

389.20

XLON

xVqAxfG7pdw

Glencore PLC

04/01/2022

15:07:31

642

389.15

XLON

xVqAxfG7pds

Glencore PLC

04/01/2022

15:08:39

1828

389.25

XLON

xVqAxfG7orn

Glencore PLC

04/01/2022

15:08:58

1748

389.25

XLON

xVqAxfG7ocx

Glencore PLC

04/01/2022

15:08:58

8

389.20

XLON

xVqAxfG7ocp

Glencore PLC

04/01/2022

15:08:58

1219

389.20

XLON

xVqAxfG7ocn

Glencore PLC

04/01/2022

15:08:58

1108

389.25

XLON

xVqAxfG7odO

Glencore PLC

04/01/2022

15:09:52

1024

389.30

XLON

xVqAxfG7reB

Glencore PLC

04/01/2022

15:09:52

1250

389.30

XLON

xVqAxfG7re1

Glencore PLC

04/01/2022

15:09:52

268

389.30

XLON

xVqAxfG7re$

Glencore PLC

04/01/2022

15:09:52

1046

389.25

XLON

xVqAxfG7res

Glencore PLC

04/01/2022

15:10:14

321

389.25

XLON

xVqAxfG7rda

Glencore PLC

04/01/2022

15:10:14

814

389.25

XLON

xVqAxfG7rdY

Glencore PLC

04/01/2022

15:11:16

801

389.40

XLON

xVqAxfG7qms

Glencore PLC

04/01/2022

15:11:22

1975

389.35

XLON

xVqAxfG7qgd

Glencore PLC

04/01/2022

15:11:22

643

389.35

XLON

xVqAxfG7qhV

Glencore PLC

04/01/2022

15:11:25

1122

389.35

XLON

xVqAxfG7qeR

Glencore PLC

04/01/2022

15:12:10

1620

389.50

XLON

xVqAxfG7tHH

Glencore PLC

04/01/2022

15:12:17

1391

389.55

XLON

xVqAxfG7tNf

Glencore PLC

04/01/2022

15:13:12

1994

389.30

XLON

xVqAxfG7thL

Glencore PLC

04/01/2022

15:13:37

1094

389.35

XLON

xVqAxfG7sOC

Glencore PLC

04/01/2022

15:13:37

801

389.35

XLON

xVqAxfG7sP6

Glencore PLC

04/01/2022

15:14:12

1845

389.35

XLON

xVqAxfG7s@R

Glencore PLC

04/01/2022

15:14:42

1122

389.35

XLON

xVqAxfG7sfT

Glencore PLC

04/01/2022

15:14:43

1606

389.30

XLON

xVqAxfG7sfA

Glencore PLC

04/01/2022

15:14:44

1129

389.25

XLON

xVqAxfG7skK

Glencore PLC

04/01/2022

15:15:03

418

389.20

XLON

xVqAxfG69RV

Glencore PLC

04/01/2022

15:15:03

755

389.20

XLON

xVqAxfG69RR

Glencore PLC

04/01/2022

15:16:07

2297

389.15

XLON

xVqAxfG69m@

Glencore PLC

04/01/2022

15:16:07

1288

389.15

XLON

xVqAxfG69mp

Glencore PLC

04/01/2022

15:16:19

885

389.15

XLON

xVqAxfG69kF

Glencore PLC

04/01/2022

15:16:19

796

389.15

XLON

xVqAxfG69k7

Glencore PLC

04/01/2022

15:17:00

1462

388.95

XLON

xVqAxfG68Nb

Glencore PLC

04/01/2022

15:17:00

1025

388.90

XLON

xVqAxfG68NZ

Glencore PLC

04/01/2022

15:18:02

2286

388.80

XLON

xVqAxfG68k5

Glencore PLC

04/01/2022

15:18:40

1253

389.00

XLON

xVqAxfG6BJb

Glencore PLC

04/01/2022

15:18:40

879

388.95

XLON

xVqAxfG6BJX

Glencore PLC

04/01/2022

15:18:44

1484

388.95

XLON

xVqAxfG6BHr

Glencore PLC

04/01/2022

15:18:54

1070

388.95

XLON

xVqAxfG6B8i

Glencore PLC

04/01/2022

15:19:20

854

389.10

XLON

xVqAxfG6ByV

Glencore PLC

04/01/2022

15:19:35

740

389.10

XLON

xVqAxfG6BtX

Glencore PLC

04/01/2022

15:22:06

2223

389.15

XLON

xVqAxfG6DEQ

Glencore PLC

04/01/2022

15:22:11

801

389.20

XLON

xVqAxfG6DCY

Glencore PLC

04/01/2022

15:22:11

1025

389.20

XLON

xVqAxfG6DDV

Glencore PLC

04/01/2022

15:22:11

1009

389.20

XLON

xVqAxfG6DDP

Glencore PLC

04/01/2022

15:22:15

254

389.15

XLON

xVqAxfG6D0K

Glencore PLC

04/01/2022

15:22:15

3391

389.15

XLON

xVqAxfG6D0I

Glencore PLC

04/01/2022

15:22:15

1356

389.10

XLON

xVqAxfG6D0D

Glencore PLC

04/01/2022

15:22:15

243

389.10

XLON

xVqAxfG6D0B

Glencore PLC

04/01/2022

15:22:16

1124

389.05

XLON

xVqAxfG6D0w

Glencore PLC

04/01/2022

15:22:51

1003

389.00

XLON

xVqAxfG6Dlb

Glencore PLC

04/01/2022

15:22:51

1081

388.95

XLON

xVqAxfG6DiV

Glencore PLC

04/01/2022

15:24:06

1013

389.15

XLON

xVqAxfG6Cov

Glencore PLC

04/01/2022

15:24:31

2060

389.45

XLON

xVqAxfG6CZG

Glencore PLC

04/01/2022

15:24:33

1689

389.45

XLON

xVqAxfG6CWS

Glencore PLC

04/01/2022

15:24:34

1270

389.45

XLON

xVqAxfG6CX1

Glencore PLC

04/01/2022

15:25:48

2223

389.15

XLON

xVqAxfG6Flq

Glencore PLC

04/01/2022

15:25:48

801

389.15

XLON

xVqAxfG6Fli

Glencore PLC

04/01/2022

15:25:58

344

389.10

XLON

xVqAxfG6Fci

Glencore PLC

04/01/2022

15:25:58

963

389.10

XLON

xVqAxfG6Fcg

Glencore PLC

04/01/2022

15:27:27

1621

389.25

XLON

xVqAxfG6Efe

Glencore PLC

04/01/2022

15:27:29

2410

389.25

XLON

xVqAxfG6Eir

Glencore PLC

04/01/2022

15:27:30

1027

389.25

XLON

xVqAxfG6EZH

Glencore PLC

04/01/2022

15:27:30

719

389.20

XLON

xVqAxfG6EW9

Glencore PLC

04/01/2022

15:29:14

894

389.70

XLON

xVqAxfG60SU

Glencore PLC

04/01/2022

15:29:14

1250

389.65

XLON

xVqAxfG60VW

Glencore PLC

04/01/2022

15:29:14

254

389.70

XLON

xVqAxfG60SR

Glencore PLC

04/01/2022

15:29:14

1250

389.65

XLON

xVqAxfG60ST

Glencore PLC

04/01/2022

15:29:14

1393

389.60

XLON

xVqAxfG60TV

Glencore PLC

04/01/2022

15:29:14

958

389.55

XLON

xVqAxfG60T6

Glencore PLC

04/01/2022

15:29:44

931

389.80

XLON

xVqAxfG606D

Glencore PLC

04/01/2022

15:29:44

866

389.80

XLON

xVqAxfG6066

Glencore PLC

04/01/2022

15:30:30

1590

389.85

XLON

xVqAxfG60Xs

Glencore PLC

04/01/2022

15:30:31

849

389.85

XLON

xVqAxfG60cm

Glencore PLC

04/01/2022

15:31:27

633

389.60

XLON

xVqAxfG63yK

Glencore PLC

04/01/2022

15:31:27

1213

389.60

XLON

xVqAxfG63yI

Glencore PLC

04/01/2022

15:31:27

404

389.60

XLON

xVqAxfG63yG

Glencore PLC

04/01/2022

15:31:36

954

389.60

XLON

xVqAxfG63n@

Glencore PLC

04/01/2022

15:31:36

801

389.60

XLON

xVqAxfG63nm

Glencore PLC

04/01/2022

15:32:47

1970

389.55

XLON

xVqAxfG628j

Glencore PLC

04/01/2022

15:32:48

971

389.55

XLON

xVqAxfG629s

Glencore PLC

04/01/2022

15:32:51

1076

389.55

XLON

xVqAxfG62FQ

Glencore PLC

04/01/2022

15:32:51

912

389.50

XLON

xVqAxfG62CP

Glencore PLC

04/01/2022

15:33:41

1087

389.50

XLON

xVqAxfG62jL

Glencore PLC

04/01/2022

15:33:41

49

389.50

XLON

xVqAxfG62jJ

Glencore PLC

04/01/2022

15:33:47

1171

389.50

XLON

xVqAxfG62X4

Glencore PLC

04/01/2022

15:33:47

1104

389.50

XLON

xVqAxfG62cP

Glencore PLC

04/01/2022

15:34:29

1213

389.45

XLON

xVqAxfG659H

Glencore PLC

04/01/2022

15:34:29

1397

389.40

XLON

xVqAxfG659$

Glencore PLC

04/01/2022

15:35:47

1856

389.45

XLON

xVqAxfG65bn

Glencore PLC

04/01/2022

15:35:53

1835

389.50

XLON

xVqAxfG64VF

Glencore PLC

04/01/2022

15:36:10

986

389.45

XLON

xVqAxfG64Ls

Glencore PLC

04/01/2022

15:36:10

689

389.35

XLON

xVqAxfG64AT

Glencore PLC

04/01/2022

15:36:10

986

389.40

XLON

xVqAxfG64LX

Glencore PLC

04/01/2022

15:37:21

2484

389.25

XLON

xVqAxfG67QP

Glencore PLC

04/01/2022

15:37:27

334

389.30

XLON

xVqAxfG67S$

Glencore PLC

04/01/2022

15:37:27

908

389.30

XLON

xVqAxfG67Sz

Glencore PLC

04/01/2022

15:37:28

902

389.30

XLON

xVqAxfG67TQ

Glencore PLC

04/01/2022

15:38:14

748

389.05

XLON

xVqAxfG67ut

Glencore PLC

04/01/2022

15:38:14

1097

389.05

XLON

xVqAxfG67ur

Glencore PLC

04/01/2022

15:38:14

83

389.05

XLON

xVqAxfG67up

Glencore PLC

04/01/2022

15:38:17

279

389.10

XLON

xVqAxfG67@m

Glencore PLC

04/01/2022

15:38:17

522

389.10

XLON

xVqAxfG67@o

Glencore PLC

04/01/2022

15:38:23

438

389.15

XLON

xVqAxfG67oJ

Glencore PLC

04/01/2022

15:38:23

398

389.15

XLON

xVqAxfG67oH

Glencore PLC

04/01/2022

15:39:10

1314

389.15

XLON

xVqAxfG66PC

Glencore PLC

04/01/2022

15:39:10

693

389.15

XLON

xVqAxfG66PA

Glencore PLC

04/01/2022

15:39:20

1383

389.15

XLON

xVqAxfG66Tq

Glencore PLC

04/01/2022

15:39:20

294

389.15

XLON

xVqAxfG66Tj

Glencore PLC

04/01/2022

15:39:20

306

389.15

XLON

xVqAxfG66Th

Glencore PLC

04/01/2022

15:40:31

1735

389.05

XLON

xVqAxfG66kU

Glencore PLC

04/01/2022

15:40:31

1218

389.00

XLON

xVqAxfG66kN

Glencore PLC

04/01/2022

15:40:31

801

389.00

XLON

xVqAxfG66kE

Glencore PLC

04/01/2022

15:41:06

801

388.95

XLON

xVqAxfG6PLB

Glencore PLC

04/01/2022

15:41:11

1099

388.90

XLON

xVqAxfG6PBF

Glencore PLC

04/01/2022

15:41:12

801

388.90

XLON

xVqAxfG6P8I

Glencore PLC

04/01/2022

15:42:12

2032

388.75

XLON

xVqAxfG6PjT

Glencore PLC

04/01/2022

15:42:12

821

388.75

XLON

xVqAxfG6PjK

Glencore PLC

04/01/2022

15:42:12

287

388.75

XLON

xVqAxfG6PjI

Glencore PLC

04/01/2022

15:42:16

755

388.75

XLON

xVqAxfG6PYe

Glencore PLC

04/01/2022

15:43:12

1778

388.60

XLON

xVqAxfG6O5M

Glencore PLC

04/01/2022

15:43:12

1053

388.60

XLON

xVqAxfG6O5J

Glencore PLC

04/01/2022

15:43:26

711

388.65

XLON

xVqAxfG6Oow

Glencore PLC

04/01/2022

15:43:27

860

388.65

XLON

xVqAxfG6Op@

Glencore PLC

04/01/2022

15:44:10

1219

388.85

XLON

xVqAxfG6RMN

Glencore PLC

04/01/2022

15:44:13

1428

388.85

XLON

xVqAxfG6RNw

Glencore PLC

04/01/2022

15:45:02

1711

388.60

XLON

xVqAxfG6ReX

Glencore PLC

04/01/2022

15:45:02

1054

388.60

XLON

xVqAxfG6RfG

Glencore PLC

04/01/2022

15:46:04

1396

388.85

XLON

xVqAxfG6QDD

Glencore PLC

04/01/2022

15:46:04

729

388.85

XLON

xVqAxfG6QDB

Glencore PLC

04/01/2022

15:46:06

1130

388.85

XLON

xVqAxfG6Q3t

Glencore PLC

04/01/2022

15:46:11

884

388.95

XLON

xVqAxfG6Q7K

Glencore PLC

04/01/2022

15:47:04

1711

389.00

XLON

xVqAxfG6Qcl

Glencore PLC

04/01/2022

15:47:05

848

389.00

XLON

xVqAxfG6Qdm

Glencore PLC

04/01/2022

15:47:05

198

389.00

XLON

xVqAxfG6Qdk

Glencore PLC

04/01/2022

15:47:14

677

389.00

XLON

xVqAxfG6TUL

Glencore PLC

04/01/2022

15:48:06

1721

389.10

XLON

xVqAxfG6TvI

Glencore PLC

04/01/2022

15:48:07

801

389.10

XLON

xVqAxfG6Tvv

Glencore PLC

04/01/2022

15:48:08

801

389.10

XLON

xVqAxfG6T@L

Glencore PLC

04/01/2022

15:48:53

1801

389.05

XLON

xVqAxfG6Tak

Glencore PLC

04/01/2022

15:48:53

801

389.05

XLON

xVqAxfG6TbU

Glencore PLC

04/01/2022

15:49:50

2252

389.05

XLON

xVqAxfG6SpD

Glencore PLC

04/01/2022

15:50:02

956

389.00

XLON

xVqAxfG6Sqd

Glencore PLC

04/01/2022

15:50:02

1329

389.00

XLON

xVqAxfG6SrU

Glencore PLC

04/01/2022

15:50:49

1424

388.80

XLON

xVqAxfG6VSK

Glencore PLC

04/01/2022

15:51:03

1123

388.80

XLON

xVqAxfG6VAO

Glencore PLC

04/01/2022

15:51:04

745

388.80

XLON

xVqAxfG6VBG

Glencore PLC

04/01/2022

15:51:50

153

388.75

XLON

xVqAxfG6Vzg

Glencore PLC

04/01/2022

15:51:50

1202

388.75

XLON

xVqAxfG6Vzf

Glencore PLC

04/01/2022

15:52:01

1243

388.75

XLON

xVqAxfG6Vqn

Glencore PLC

04/01/2022

15:52:14

604

388.75

XLON

xVqAxfG6VjC

Glencore PLC

04/01/2022

15:52:17

717

388.70

XLON

xVqAxfG6VZy

Glencore PLC

04/01/2022

15:52:46

902

388.65

XLON

xVqAxfG6UKV

Glencore PLC

04/01/2022

15:52:55

845

388.60

XLON

xVqAxfG6U9T

Glencore PLC

04/01/2022

15:53:51

1776

388.55

XLON

xVqAxfG6Uf4

Glencore PLC

04/01/2022

15:53:57

1076

388.55

XLON

xVqAxfG6Ui4

Glencore PLC

04/01/2022

15:54:09

1000

388.55

XLON

xVqAxfG6Udi

Glencore PLC

04/01/2022

15:54:10

652

388.55

XLON

xVqAxfG6Ua5

Glencore PLC

04/01/2022

15:54:51

996

388.40

XLON

xVqAxfG6HCU

Glencore PLC

04/01/2022

15:55:16

863

388.50

XLON

xVqAxfG6H$4

Glencore PLC

04/01/2022

15:55:29

1242

388.55

XLON

xVqAxfG6Hmb

Glencore PLC

04/01/2022

15:55:29

934

388.55

XLON

xVqAxfG6HnM

Glencore PLC

04/01/2022

15:55:29

615

388.50

XLON

xVqAxfG6Hn6

Glencore PLC

04/01/2022

15:56:51

828

387.95

XLON

xVqAxfG6Gml

Glencore PLC

04/01/2022

15:56:51

306

387.95

XLON

xVqAxfG6Gmj

Glencore PLC

04/01/2022

15:57:00

2085

387.90

XLON

xVqAxfG6GgP

Glencore PLC

04/01/2022

15:57:00

164

387.90

XLON

xVqAxfG6GgN

Glencore PLC

04/01/2022

15:57:00

1215

387.90

XLON

xVqAxfG6GgD

Glencore PLC

04/01/2022

15:57:21

799

387.90

XLON

xVqAxfG6GdD

Glencore PLC

04/01/2022

15:57:21

1206

387.90

XLON

xVqAxfG6Gd6

Glencore PLC

04/01/2022

15:57:46

644

387.90

XLON

xVqAxfG6JLr

Glencore PLC

04/01/2022

15:57:47

829

387.90

XLON

xVqAxfG6JAr

Glencore PLC

04/01/2022

15:58:31

1575

388.00

XLON

xVqAxfG6Jtt

Glencore PLC

04/01/2022

15:58:32

1076

387.95

XLON

xVqAxfG6JqH

Glencore PLC

04/01/2022

15:59:40

1917

387.95

XLON

xVqAxfG6I7F

Glencore PLC

04/01/2022

15:59:40

148

387.95

XLON

xVqAxfG6I7D

Glencore PLC

04/01/2022

15:59:46

1278

387.90

XLON

xVqAxfG6Iwu

Glencore PLC

04/01/2022

15:59:48

1303

387.85

XLON

xVqAxfG6IwY

Glencore PLC

04/01/2022

16:00:29

1652

387.55

XLON

xVqAxfG6Ibl

Glencore PLC

04/01/2022

16:00:29

1317

387.50

XLON

xVqAxfG6Iba

Glencore PLC

04/01/2022

16:01:25

827

386.75

XLON

xVqAxfG6LzN

Glencore PLC

04/01/2022

16:01:25

1594

386.70

XLON

xVqAxfG6LzG

Glencore PLC

04/01/2022

16:01:26

423

386.65

XLON

xVqAxfG6Los

Glencore PLC

04/01/2022

16:01:26

731

386.65

XLON

xVqAxfG6Loq

Glencore PLC

04/01/2022

16:02:28

1250

387.00

XLON

xVqAxfG6KA1

Glencore PLC

04/01/2022

16:02:28

278

387.00

XLON

xVqAxfG6KAu

Glencore PLC

04/01/2022

16:02:30

1811

386.95

XLON

xVqAxfG6K8O

Glencore PLC

04/01/2022

16:02:30

609

386.90

XLON

xVqAxfG6K8I

Glencore PLC

04/01/2022

16:02:30

662

386.90

XLON

xVqAxfG6K8G

Glencore PLC

04/01/2022

16:03:24

2120

386.60

XLON

xVqAxfG6KYE

Glencore PLC

04/01/2022

16:03:24

981

386.60

XLON

xVqAxfG6KY4

Glencore PLC

04/01/2022

16:03:26

629

386.55

XLON

xVqAxfG6KWV

Glencore PLC

04/01/2022

16:04:20

2268

386.50

XLON

xVqAxfG6Nx5

Glencore PLC

04/01/2022

16:05:00

68

387.05

XLON

xVqAxfG6MRz

Glencore PLC

04/01/2022

16:05:00

882

387.05

XLON

xVqAxfG6MRx

Glencore PLC

04/01/2022

16:05:00

666

387.00

XLON

xVqAxfG6MRv

Glencore PLC

04/01/2022

16:05:00

978

387.00

XLON

xVqAxfG6MRn

Glencore PLC

04/01/2022

16:05:00

547

387.00

XLON

xVqAxfG6MRl

Glencore PLC

04/01/2022

16:05:01

965

386.95

XLON

xVqAxfG6MOv

Glencore PLC

04/01/2022

16:05:21

828

387.00

XLON

xVqAxfG6MKO

Glencore PLC

04/01/2022

16:05:21

231

387.00

XLON

xVqAxfG6MKM

Glencore PLC

04/01/2022

16:06:17

2303

387.20

XLON

xVqAxfG6Mie

Glencore PLC

04/01/2022

16:06:17

1010

387.15

XLON

xVqAxfG6Mia

Glencore PLC

04/01/2022

16:07:22

2000

387.05

XLON

xVqAxfG6fsJ

Glencore PLC

04/01/2022

16:07:34

1710

387.00

XLON

xVqAxfG6fkI

Glencore PLC

04/01/2022

16:07:34

412

387.00

XLON

xVqAxfG6fk6

Glencore PLC

04/01/2022

16:07:34

681

387.00

XLON

xVqAxfG6fk@

Glencore PLC

04/01/2022

16:07:41

679

386.95

XLON

xVqAxfG6fYy

Glencore PLC

04/01/2022

16:08:24

916

387.35

XLON

xVqAxfG6e8k

Glencore PLC

04/01/2022

16:08:24

1016

387.30

XLON

xVqAxfG6e8i

Glencore PLC

04/01/2022

16:08:28

1325

387.30

XLON

xVqAxfG6eEm

Glencore PLC

04/01/2022

16:09:16

1750

387.60

XLON

xVqAxfG6eli

Glencore PLC

04/01/2022

16:09:16

1228

387.55

XLON

xVqAxfG6elW

Glencore PLC

04/01/2022

16:10:25

2299

387.70

XLON

xVqAxfG6hvo

Glencore PLC

04/01/2022

16:10:25

1626

387.70

XLON

xVqAxfG6h@T

Glencore PLC

04/01/2022

16:10:25

16

387.70

XLON

xVqAxfG6h@R

Glencore PLC

04/01/2022

16:10:26

976

387.65

XLON

xVqAxfG6h@K

Glencore PLC

04/01/2022

16:11:05

1610

387.65

XLON

xVqAxfG6hd2

Glencore PLC

04/01/2022

16:11:07

1043

387.60

XLON

xVqAxfG6hbH

Glencore PLC

04/01/2022

16:12:23

2414

387.50

XLON

xVqAxfG6gXW

Glencore PLC

04/01/2022

16:12:24

801

387.50

XLON

xVqAxfG6gct

Glencore PLC

04/01/2022

16:12:54

1258

387.60

XLON

xVqAxfG6j9W

Glencore PLC

04/01/2022

16:12:58

256

387.60

XLON

xVqAxfG6jCw

Glencore PLC

04/01/2022

16:12:58

517

387.60

XLON

xVqAxfG6jCu

Glencore PLC

04/01/2022

16:12:58

949

387.60

XLON

xVqAxfG6jCs

Glencore PLC

04/01/2022

16:12:59

1227

387.55

XLON

xVqAxfG6jDY

Glencore PLC

04/01/2022

16:14:03

2624

387.35

XLON

xVqAxfG6i8J

Glencore PLC

04/01/2022

16:14:04

1151

387.30

XLON

xVqAxfG6i8i

Glencore PLC

04/01/2022

16:15:03

1658

387.25

XLON

xVqAxfG6lRh

Glencore PLC

04/01/2022

16:15:03

1074

387.25

XLON

xVqAxfG6lRf

Glencore PLC

04/01/2022

16:15:03

1105

387.25

XLON

xVqAxfG6lOO

Glencore PLC

04/01/2022

16:15:04

513

387.20

XLON

xVqAxfG6lOt

Glencore PLC

04/01/2022

16:15:41

1250

387.20

XLON

xVqAxfG6l4z

Glencore PLC

04/01/2022

16:15:41

484

387.20

XLON

xVqAxfG6l4x

Glencore PLC

04/01/2022

16:15:44

820

387.15

XLON

xVqAxfG6lxb

Glencore PLC

04/01/2022

16:15:57

830

387.00

XLON

xVqAxfG6lnC

Glencore PLC

04/01/2022

16:16:28

1415

387.05

XLON

xVqAxfG6kUO

Glencore PLC

04/01/2022

16:16:31

107

387.05

XLON

xVqAxfG6kVu

Glencore PLC

04/01/2022

16:16:31

809

387.05

XLON

xVqAxfG6kVs

Glencore PLC

04/01/2022

16:17:18

2149

386.95

XLON

xVqAxfG6kxL

Glencore PLC

04/01/2022

16:17:18

718

386.90

XLON

xVqAxfG6kxF

Glencore PLC

04/01/2022

16:17:40

913

386.95

XLON

xVqAxfG6krt

Glencore PLC

04/01/2022

16:18:09

261

387.05

XLON

xVqAxfG6XJC

Glencore PLC

04/01/2022

16:18:09

1139

387.05

XLON

xVqAxfG6XJ8

Glencore PLC

04/01/2022

16:18:22

957

387.00

XLON

xVqAxfG6XBT

Glencore PLC

04/01/2022

16:18:29

150

387.00

XLON

xVqAxfG6XC7

 

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POSMZGGMNDNGZZM
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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