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  2. Share Prices
  3. Glencore Share Price
  4. Glencore Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksGlencore Regulatory News (GLEN)

Glencore Information

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

17 Nov 2021 17:37

RNS Number : 7417S
Glencore PLC
17 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 17, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,300,000

Lowest price paid per share (GBp):

362.75p

Highest price paid per share (GBp):

375.40p

Volume weighted average price paid per share (GBp):

368.24p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,353,318,731 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 13,232,881,335.

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

368.24p

1,300,000

 

Transaction details

 

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

 

Schedule of Purchases

 

Shares purchased: Glencore plc (ISIN: JE00B4T3BW64)

 

Date of purchases: November 17, 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

17/11/2021

16:13:22

245

371.65

XLON

xsqA4nn8Cnl

Glencore PLC

17/11/2021

16:13:22

761

371.65

XLON

xsqA4nn8Cno

Glencore PLC

17/11/2021

16:13:11

230

371.70

XLON

xsqA4nn8Cvx

Glencore PLC

17/11/2021

16:13:11

679

371.70

XLON

xsqA4nn8Cv0

Glencore PLC

17/11/2021

16:12:58

2026

371.70

XLON

xsqA4nn8CFo

Glencore PLC

17/11/2021

16:12:07

1439

372.00

XLON

xsqA4nn8DyQ

Glencore PLC

17/11/2021

16:11:45

761

372.10

XLON

xsqA4nn8DLz

Glencore PLC

17/11/2021

16:11:30

1385

372.15

XLON

xsqA4nn8DUv

Glencore PLC

17/11/2021

16:11:11

933

372.25

XLON

xsqA4nn8Af0

Glencore PLC

17/11/2021

16:10:56

1053

372.30

XLON

xsqA4nn8AuQ

Glencore PLC

17/11/2021

16:10:43

675

372.35

XLON

xsqA4nn8ACz

Glencore PLC

17/11/2021

16:10:37

1043

372.40

XLON

xsqA4nn8ABf

Glencore PLC

17/11/2021

16:10:37

1948

372.45

XLON

xsqA4nn8AAe

Glencore PLC

17/11/2021

16:10:37

755

372.45

XLON

xsqA4nn8AAg

Glencore PLC

17/11/2021

16:09:40

450

372.35

XLON

xsqA4nn8B0M

Glencore PLC

17/11/2021

16:09:40

714

372.35

XLON

xsqA4nn8B0O

Glencore PLC

17/11/2021

16:09:31

2034

372.35

XLON

xsqA4nn8BBd

Glencore PLC

17/11/2021

16:08:47

279

372.50

XLON

xsqA4nn88xV

Glencore PLC

17/11/2021

16:08:47

328

372.50

XLON

xsqA4nn88wX

Glencore PLC

17/11/2021

16:08:46

970

372.55

XLON

xsqA4nn88w8

Glencore PLC

17/11/2021

16:08:45

677

372.60

XLON

xsqA4nn884f

Glencore PLC

17/11/2021

16:08:45

909

372.60

XLON

xsqA4nn884h

Glencore PLC

17/11/2021

16:08:04

982

373.00

XLON

xsqA4nn89ja

Glencore PLC

17/11/2021

16:08:01

417

373.00

XLON

xsqA4nn89ka

Glencore PLC

17/11/2021

16:08:01

13

373.05

XLON

xsqA4nn89kc

Glencore PLC

17/11/2021

16:08:00

613

373.05

XLON

xsqA4nn89ki

Glencore PLC

17/11/2021

16:08:00

284

373.05

XLON

xsqA4nn89kk

Glencore PLC

17/11/2021

16:07:49

1711

373.10

XLON

xsqA4nn89nr

Glencore PLC

17/11/2021

16:07:11

544

373.25

XLON

xsqA4nn89K7

Glencore PLC

17/11/2021

16:07:11

424

373.25

XLON

xsqA4nn89K9

Glencore PLC

17/11/2021

16:07:03

618

373.25

XLON

xsqA4nn89JH

Glencore PLC

17/11/2021

16:07:03

828

373.30

XLON

xsqA4nn89Ir

Glencore PLC

17/11/2021

16:07:03

871

373.30

XLON

xsqA4nn89I0

Glencore PLC

17/11/2021

16:07:03

1379

373.30

XLON

xsqA4nn89I2

Glencore PLC

17/11/2021

16:06:05

667

373.80

XLON

xsqA4nn9sRk

Glencore PLC

17/11/2021

16:06:05

1108

373.85

XLON

xsqA4nn9sRm

Glencore PLC

17/11/2021

16:06:05

2528

373.90

XLON

xsqA4nn9sRo

Glencore PLC

17/11/2021

16:05:05

828

374.45

XLON

xsqA4nn9tGs

Glencore PLC

17/11/2021

16:05:01

1529

374.45

XLON

xsqA4nn9tPw

Glencore PLC

17/11/2021

16:04:26

710

374.45

XLON

xsqA4nn9qvW

Glencore PLC

17/11/2021

16:04:25

1088

374.45

XLON

xsqA4nn9qvg

Glencore PLC

17/11/2021

16:04:15

1073

374.45

XLON

xsqA4nn9q2c

Glencore PLC

17/11/2021

16:04:11

207

374.45

XLON

xsqA4nn9qEG

Glencore PLC

17/11/2021

16:04:11

2191

374.45

XLON

xsqA4nn9q9a

Glencore PLC

17/11/2021

16:04:11

620

374.45

XLON

xsqA4nn9q9c

Glencore PLC

17/11/2021

16:03:07

959

374.55

XLON

xsqA4nn9r@D

Glencore PLC

17/11/2021

16:03:07

1367

374.60

XLON

xsqA4nn9r@F

Glencore PLC

17/11/2021

16:03:03

730

374.65

XLON

xsqA4nn9rxK

Glencore PLC

17/11/2021

16:03:03

1786

374.65

XLON

xsqA4nn9rxM

Glencore PLC

17/11/2021

16:02:53

1661

374.70

XLON

xsqA4nn9rFh

Glencore PLC

17/11/2021

16:02:53

704

374.70

XLON

xsqA4nn9rFj

Glencore PLC

17/11/2021

16:01:27

1046

374.60

XLON

xsqA4nn9o0D

Glencore PLC

17/11/2021

16:01:27

410

374.60

XLON

xsqA4nn9o0F

Glencore PLC

17/11/2021

16:01:25

2544

374.65

XLON

xsqA4nn9o23

Glencore PLC

17/11/2021

16:00:30

1367

375.10

XLON

xsqA4nn9pmv

Glencore PLC

17/11/2021

16:00:30

570

375.10

XLON

xsqA4nn9pm5

Glencore PLC

17/11/2021

16:00:30

1490

375.10

XLON

xsqA4nn9pm7

Glencore PLC

17/11/2021

15:59:47

768

375.40

XLON

xsqA4nn9pQQ

Glencore PLC

17/11/2021

15:59:44

959

375.40

XLON

xsqA4nn9mcB

Glencore PLC

17/11/2021

15:59:42

1776

375.40

XLON

xsqA4nn9mWg

Glencore PLC

17/11/2021

15:59:05

1225

375.15

XLON

xsqA4nn9m7y

Glencore PLC

17/11/2021

15:59:04

2347

375.10

XLON

xsqA4nn9m7C

Glencore PLC

17/11/2021

15:58:57

1096

375.10

XLON

xsqA4nn9mFD

Glencore PLC

17/11/2021

15:58:09

993

374.95

XLON

xsqA4nn9ngh

Glencore PLC

17/11/2021

15:57:50

2309

374.95

XLON

xsqA4nn9nvG

Glencore PLC

17/11/2021

15:56:50

1225

375.25

XLON

xsqA4nn9@WH

Glencore PLC

17/11/2021

15:56:49

1371

375.25

XLON

xsqA4nn9@Zu

Glencore PLC

17/11/2021

15:56:44

1859

375.25

XLON

xsqA4nn9@ly

Glencore PLC

17/11/2021

15:56:28

1877

375.10

XLON

xsqA4nn9@pF

Glencore PLC

17/11/2021

15:55:16

1056

375.05

XLON

xsqA4nn9$q7

Glencore PLC

17/11/2021

15:55:12

940

375.05

XLON

xsqA4nn9$m6

Glencore PLC

17/11/2021

15:54:42

468

374.80

XLON

xsqA4nn9$Lx

Glencore PLC

17/11/2021

15:54:42

261

374.80

XLON

xsqA4nn9$Lz

Glencore PLC

17/11/2021

15:54:41

1120

374.85

XLON

xsqA4nn9$LA

Glencore PLC

17/11/2021

15:54:41

1367

374.90

XLON

xsqA4nn9$LN

Glencore PLC

17/11/2021

15:53:50

828

374.95

XLON

xsqA4nn9y@7

Glencore PLC

17/11/2021

15:53:50

857

374.95

XLON

xsqA4nn9y@D

Glencore PLC

17/11/2021

15:53:35

1183

374.90

XLON

xsqA4nn9yFw

Glencore PLC

17/11/2021

15:53:20

1524

374.85

XLON

xsqA4nn9yIq

Glencore PLC

17/11/2021

15:52:27

673

374.85

XLON

xsqA4nn9z31

Glencore PLC

17/11/2021

15:52:27

98

374.90

XLON

xsqA4nn9z36

Glencore PLC

17/11/2021

15:52:27

575

374.90

XLON

xsqA4nn9z38

Glencore PLC

17/11/2021

15:52:27

959

374.95

XLON

xsqA4nn9z3A

Glencore PLC

17/11/2021

15:51:59

634

375.05

XLON

xsqA4nn9zRl

Glencore PLC

17/11/2021

15:51:57

905

375.00

XLON

xsqA4nn9zQU

Glencore PLC

17/11/2021

15:51:56

1170

375.00

XLON

xsqA4nn9wac

Glencore PLC

17/11/2021

15:51:56

1667

375.05

XLON

xsqA4nn9wae

Glencore PLC

17/11/2021

15:50:47

635

375.05

XLON

xsqA4nn9wH6

Glencore PLC

17/11/2021

15:50:44

907

375.10

XLON

xsqA4nn9wGJ

Glencore PLC

17/11/2021

15:50:43

1651

375.10

XLON

xsqA4nn9wJq

Glencore PLC

17/11/2021

15:50:23

1813

374.95

XLON

xsqA4nn9xcY

Glencore PLC

17/11/2021

15:50:09

634

374.80

XLON

xsqA4nn9xem

Glencore PLC

17/11/2021

15:50:09

1396

374.80

XLON

xsqA4nn9xeo

Glencore PLC

17/11/2021

15:48:50

1499

374.55

XLON

xsqA4nn9uqh

Glencore PLC

17/11/2021

15:48:49

38

374.60

XLON

xsqA4nn9uqS

Glencore PLC

17/11/2021

15:48:49

1944

374.60

XLON

xsqA4nn9uqU

Glencore PLC

17/11/2021

15:48:49

152

374.60

XLON

xsqA4nn9utW

Glencore PLC

17/11/2021

15:48:02

782

374.40

XLON

xsqA4nn9uKc

Glencore PLC

17/11/2021

15:48:02

1114

374.45

XLON

xsqA4nn9uKe

Glencore PLC

17/11/2021

15:47:31

690

374.30

XLON

xsqA4nn9vZt

Glencore PLC

17/11/2021

15:47:25

766

374.30

XLON

xsqA4nn9vi6

Glencore PLC

17/11/2021

15:47:25

1092

374.35

XLON

xsqA4nn9viC

Glencore PLC

17/11/2021

15:47:14

1264

374.25

XLON

xsqA4nn9vtj

Glencore PLC

17/11/2021

15:46:54

835

374.10

XLON

xsqA4nn9vwA

Glencore PLC

17/11/2021

15:46:27

828

374.10

XLON

xsqA4nn9vA$

Glencore PLC

17/11/2021

15:46:21

1194

374.00

XLON

xsqA4nn9vN1

Glencore PLC

17/11/2021

15:46:14

150

374.00

XLON

xsqA4nn9vJG

Glencore PLC

17/11/2021

15:46:08

2153

373.90

XLON

xsqA4nn9vPo

Glencore PLC

17/11/2021

15:46:07

200

373.90

XLON

xsqA4nn9vPs

Glencore PLC

17/11/2021

15:45:09

1295

373.60

XLON

xsqA4nn9c2X

Glencore PLC

17/11/2021

15:45:06

1931

373.60

XLON

xsqA4nn9cDD

Glencore PLC

17/11/2021

15:45:06

1294

373.60

XLON

xsqA4nn9cDR

Glencore PLC

17/11/2021

15:44:01

828

373.30

XLON

xsqA4nn9d@0

Glencore PLC

17/11/2021

15:44:00

1432

373.30

XLON

xsqA4nn9dua

Glencore PLC

17/11/2021

15:43:45

642

373.35

XLON

xsqA4nn9d1N

Glencore PLC

17/11/2021

15:43:24

828

373.30

XLON

xsqA4nn9dHN

Glencore PLC

17/11/2021

15:43:24

2120

373.30

XLON

xsqA4nn9dHV

Glencore PLC

17/11/2021

15:42:35

509

372.80

XLON

xsqA4nn9ayS

Glencore PLC

17/11/2021

15:42:35

947

372.80

XLON

xsqA4nn9ayU

Glencore PLC

17/11/2021

15:42:35

2074

372.85

XLON

xsqA4nn9a$W

Glencore PLC

17/11/2021

15:41:38

955

372.95

XLON

xsqA4nn9aVZ

Glencore PLC

17/11/2021

15:41:38

1185

372.95

XLON

xsqA4nn9aVk

Glencore PLC

17/11/2021

15:41:09

1275

373.15

XLON

xsqA4nn9bkw

Glencore PLC

17/11/2021

15:41:05

1283

373.25

XLON

xsqA4nn9bgb

Glencore PLC

17/11/2021

15:40:46

1393

373.15

XLON

xsqA4nn9b57

Glencore PLC

17/11/2021

15:40:06

1456

373.20

XLON

xsqA4nn9bQW

Glencore PLC

17/11/2021

15:40:06

1561

373.25

XLON

xsqA4nn9bQd

Glencore PLC

17/11/2021

15:40:00

828

373.30

XLON

xsqA4nn9YdR

Glencore PLC

17/11/2021

15:39:33

1103

373.10

XLON

xsqA4nn9Y$i

Glencore PLC

17/11/2021

15:39:33

1081

373.10

XLON

xsqA4nn9Y$k

Glencore PLC

17/11/2021

15:39:31

1419

373.10

XLON

xsqA4nn9Y@P

Glencore PLC

17/11/2021

15:38:53

2672

372.85

XLON

xsqA4nn9YJW

Glencore PLC

17/11/2021

15:38:44

515

372.85

XLON

xsqA4nn9YUa

Glencore PLC

17/11/2021

15:38:44

1292

372.85

XLON

xsqA4nn9YUc

Glencore PLC

17/11/2021

15:37:19

1211

372.80

XLON

xsqA4nn9ZQ8

Glencore PLC

17/11/2021

15:37:17

1017

372.75

XLON

xsqA4nn9Wa4

Glencore PLC

17/11/2021

15:37:17

1687

372.80

XLON

xsqA4nn9Wa6

Glencore PLC

17/11/2021

15:37:17

2143

372.85

XLON

xsqA4nn9Wa8

Glencore PLC

17/11/2021

15:37:17

1701

372.85

XLON

xsqA4nn9WaA

Glencore PLC

17/11/2021

15:35:32

828

372.60

XLON

xsqA4nn9XmF

Glencore PLC

17/11/2021

15:35:32

1027

372.65

XLON

xsqA4nn9Xpd

Glencore PLC

17/11/2021

15:35:32

103

372.65

XLON

xsqA4nn9Xpf

Glencore PLC

17/11/2021

15:35:02

209

372.60

XLON

xsqA4nn9XDg

Glencore PLC

17/11/2021

15:35:02

1098

372.65

XLON

xsqA4nn9XCx

Glencore PLC

17/11/2021

15:35:02

1564

372.70

XLON

xsqA4nn9XCT

Glencore PLC

17/11/2021

15:35:01

1661

372.75

XLON

xsqA4nn9XFO

Glencore PLC

17/11/2021

15:34:35

3145

372.80

XLON

xsqA4nn9XTq

Glencore PLC

17/11/2021

15:34:04

1936

372.65

XLON

xsqA4nn9khf

Glencore PLC

17/11/2021

15:32:45

909

372.45

XLON

xsqA4nn9lY3

Glencore PLC

17/11/2021

15:32:45

870

372.50

XLON

xsqA4nn9lY5

Glencore PLC

17/11/2021

15:32:45

463

372.50

XLON

xsqA4nn9lY7

Glencore PLC

17/11/2021

15:32:41

3228

372.55

XLON

xsqA4nn9li@

Glencore PLC

17/11/2021

15:32:27

2136

372.60

XLON

xsqA4nn9ls1

Glencore PLC

17/11/2021

15:30:47

734

372.45

XLON

xsqA4nn9inH

Glencore PLC

17/11/2021

15:30:47

789

372.45

XLON

xsqA4nn9inJ

Glencore PLC

17/11/2021

15:30:47

2165

372.50

XLON

xsqA4nn9inQ

Glencore PLC

17/11/2021

15:29:57

1346

372.35

XLON

xsqA4nn9jbO

Glencore PLC

17/11/2021

15:29:41

651

372.45

XLON

xsqA4nn9jkg

Glencore PLC

17/11/2021

15:29:41

276

372.45

XLON

xsqA4nn9jki

Glencore PLC

17/11/2021

15:29:41

1322

372.50

XLON

xsqA4nn9jkk

Glencore PLC

17/11/2021

15:29:33

1100

372.45

XLON

xsqA4nn9jh9

Glencore PLC

17/11/2021

15:29:33

1567

372.50

XLON

xsqA4nn9jhB

Glencore PLC

17/11/2021

15:28:37

100

371.95

XLON

xsqA4nn9jNI

Glencore PLC

17/11/2021

15:28:37

1082

371.95

XLON

xsqA4nn9jNK

Glencore PLC

17/11/2021

15:28:32

1111

371.85

XLON

xsqA4nn9jID

Glencore PLC

17/11/2021

15:28:14

1943

371.80

XLON

xsqA4nn9gZO

Glencore PLC

17/11/2021

15:27:19

1331

372.65

XLON

xsqA4nn9gLT

Glencore PLC

17/11/2021

15:27:17

1440

372.65

XLON

xsqA4nn9gNU

Glencore PLC

17/11/2021

15:26:40

1187

372.70

XLON

xsqA4nn9hqG

Glencore PLC

17/11/2021

15:26:40

1681

372.75

XLON

xsqA4nn9hqI

Glencore PLC

17/11/2021

15:26:34

1859

372.80

XLON

xsqA4nn9hnj

Glencore PLC

17/11/2021

15:26:34

629

372.80

XLON

xsqA4nn9hnl

Glencore PLC

17/11/2021

15:25:16

1866

372.45

XLON

xsqA4nn9emZ

Glencore PLC

17/11/2021

15:25:16

1124

372.40

XLON

xsqA4nn9emX

Glencore PLC

17/11/2021

15:25:14

1544

372.50

XLON

xsqA4nn9ezr

Glencore PLC

17/11/2021

15:25:14

2199

372.55

XLON

xsqA4nn9ez$

Glencore PLC

17/11/2021

15:23:41

1118

371.90

XLON

xsqA4nn9fF6

Glencore PLC

17/11/2021

15:23:35

1640

371.85

XLON

xsqA4nn9fLB

Glencore PLC

17/11/2021

15:23:01

828

371.80

XLON

xsqA4nn9MZN

Glencore PLC

17/11/2021

15:23:01

165

371.75

XLON

xsqA4nn9MYd

Glencore PLC

17/11/2021

15:23:01

797

371.75

XLON

xsqA4nn9MYf

Glencore PLC

17/11/2021

15:23:01

1373

371.80

XLON

xsqA4nn9MYj

Glencore PLC

17/11/2021

15:22:42

155

371.70

XLON

xsqA4nn9Msh

Glencore PLC

17/11/2021

15:22:14

26

371.70

XLON

xsqA4nn9M09

Glencore PLC

17/11/2021

15:22:14

636

371.70

XLON

xsqA4nn9M0B

Glencore PLC

17/11/2021

15:22:07

1143

371.70

XLON

xsqA4nn9MFS

Glencore PLC

17/11/2021

15:22:06

197

371.75

XLON

xsqA4nn9MFU

Glencore PLC

17/11/2021

15:22:06

2411

371.75

XLON

xsqA4nn9MEa

Glencore PLC

17/11/2021

15:22:06

40

371.75

XLON

xsqA4nn9MEq

Glencore PLC

17/11/2021

15:22:06

516

371.75

XLON

xsqA4nn9MEs

Glencore PLC

17/11/2021

15:20:54

1228

371.80

XLON

xsqA4nn9NoH

Glencore PLC

17/11/2021

15:20:54

365

371.80

XLON

xsqA4nn9NoJ

Glencore PLC

17/11/2021

15:20:54

833

371.85

XLON

xsqA4nn9NoL

Glencore PLC

17/11/2021

15:20:54

1432

371.85

XLON

xsqA4nn9NoN

Glencore PLC

17/11/2021

15:20:16

1158

371.85

XLON

xsqA4nn9NM5

Glencore PLC

17/11/2021

15:20:08

1189

371.90

XLON

xsqA4nn9NSA

Glencore PLC

17/11/2021

15:20:08

673

371.90

XLON

xsqA4nn9NSC

Glencore PLC

17/11/2021

15:19:03

904

372.05

XLON

xsqA4nn9KEO

Glencore PLC

17/11/2021

15:19:03

904

372.10

XLON

xsqA4nn9K9c

Glencore PLC

17/11/2021

15:19:02

1128

372.15

XLON

xsqA4nn9K87

Glencore PLC

17/11/2021

15:19:02

828

372.20

XLON

xsqA4nn9K8B

Glencore PLC

17/11/2021

15:19:00

828

372.20

XLON

xsqA4nn9KAM

Glencore PLC

17/11/2021

15:19:00

865

372.20

XLON

xsqA4nn9KLY

Glencore PLC

17/11/2021

15:19:00

1231

372.25

XLON

xsqA4nn9KLd

Glencore PLC

17/11/2021

15:17:43

1070

371.85

XLON

xsqA4nn9LCa

Glencore PLC

17/11/2021

15:17:43

784

371.85

XLON

xsqA4nn9LCh

Glencore PLC

17/11/2021

15:17:42

784

371.90

XLON

xsqA4nn9LFg

Glencore PLC

17/11/2021

15:17:42

1120

371.95

XLON

xsqA4nn9LFi

Glencore PLC

17/11/2021

15:16:51

793

371.85

XLON

xsqA4nn9IrM

Glencore PLC

17/11/2021

15:16:51

1644

371.90

XLON

xsqA4nn9IrU

Glencore PLC

17/11/2021

15:16:51

764

371.95

XLON

xsqA4nn9IqW

Glencore PLC

17/11/2021

15:16:51

1577

371.95

XLON

xsqA4nn9IqY

Glencore PLC

17/11/2021

15:16:40

1250

371.90

XLON

xsqA4nn9I$R

Glencore PLC

17/11/2021

15:16:19

926

371.90

XLON

xsqA4nn9IBx

Glencore PLC

17/11/2021

15:15:38

1380

371.50

XLON

xsqA4nn9Jne

Glencore PLC

17/11/2021

15:14:58

747

371.75

XLON

xsqA4nn9JVv

Glencore PLC

17/11/2021

15:14:57

566

371.75

XLON

xsqA4nn9JVH

Glencore PLC

17/11/2021

15:14:57

488

371.75

XLON

xsqA4nn9JVJ

Glencore PLC

17/11/2021

15:14:57

1815

371.80

XLON

xsqA4nn9JUg

Glencore PLC

17/11/2021

15:14:50

2554

371.75

XLON

xsqA4nn9GaT

Glencore PLC

17/11/2021

15:14:50

377

371.75

XLON

xsqA4nn9GaV

Glencore PLC

17/11/2021

15:13:50

1602

371.40

XLON

xsqA4nn9GK$

Glencore PLC

17/11/2021

15:13:09

1502

371.60

XLON

xsqA4nn9HtO

Glencore PLC

17/11/2021

15:13:03

1859

371.65

XLON

xsqA4nn9H@0

Glencore PLC

17/11/2021

15:13:00

3312

371.70

XLON

xsqA4nn9HxQ

Glencore PLC

17/11/2021

15:12:03

2587

371.15

XLON

xsqA4nn9Ufs

Glencore PLC

17/11/2021

15:10:57

757

371.00

XLON

xsqA4nn9Vj6

Glencore PLC

17/11/2021

15:10:57

1080

371.05

XLON

xsqA4nn9Vj8

Glencore PLC

17/11/2021

15:10:51

1083

371.10

XLON

xsqA4nn9VfT

Glencore PLC

17/11/2021

15:10:34

1125

371.15

XLON

xsqA4nn9VzL

Glencore PLC

17/11/2021

15:10:23

1601

371.20

XLON

xsqA4nn9V4b

Glencore PLC

17/11/2021

15:10:10

1945

371.15

XLON

xsqA4nn9V8S

Glencore PLC

17/11/2021

15:10:10

1590

371.15

XLON

xsqA4nn9V8U

Glencore PLC

17/11/2021

15:10:06

1759

371.20

XLON

xsqA4nn9VKR

Glencore PLC

17/11/2021

15:08:22

1300

371.05

XLON

xsqA4nn9Tgr

Glencore PLC

17/11/2021

15:08:21

828

371.10

XLON

xsqA4nn9Tri

Glencore PLC

17/11/2021

15:08:19

3196

371.10

XLON

xsqA4nn9Ttc

Glencore PLC

17/11/2021

15:08:13

1437

371.15

XLON

xsqA4nn9Tz3

Glencore PLC

17/11/2021

15:06:52

678

370.90

XLON

xsqA4nn9Q6k

Glencore PLC

17/11/2021

15:06:52

953

370.95

XLON

xsqA4nn9Q65

Glencore PLC

17/11/2021

15:06:51

881

371.00

XLON

xsqA4nn9Q1n

Glencore PLC

17/11/2021

15:06:51

645

371.05

XLON

xsqA4nn9Q1t

Glencore PLC

17/11/2021

15:06:51

613

371.05

XLON

xsqA4nn9Q1v

Glencore PLC

17/11/2021

15:06:05

728

371.05

XLON

xsqA4nn9RiG

Glencore PLC

17/11/2021

15:06:05

1041

371.10

XLON

xsqA4nn9RiI

Glencore PLC

17/11/2021

15:06:04

1041

371.15

XLON

xsqA4nn9RlI

Glencore PLC

17/11/2021

15:05:47

1251

371.10

XLON

xsqA4nn9R@4

Glencore PLC

17/11/2021

15:05:08

559

371.15

XLON

xsqA4nn9RP$

Glencore PLC

17/11/2021

15:05:08

872

371.15

XLON

xsqA4nn9RP1

Glencore PLC

17/11/2021

15:05:07

1175

371.20

XLON

xsqA4nn9ROV

Glencore PLC

17/11/2021

15:04:59

938

371.25

XLON

xsqA4nn9OWP

Glencore PLC

17/11/2021

15:04:22

1235

371.20

XLON

xsqA4nn9O6h

Glencore PLC

17/11/2021

15:04:21

1244

371.25

XLON

xsqA4nn9O0G

Glencore PLC

17/11/2021

15:04:16

1330

371.25

XLON

xsqA4nn9OFZ

Glencore PLC

17/11/2021

15:04:01

1214

371.20

XLON

xsqA4nn9OTq

Glencore PLC

17/11/2021

15:04:01

407

371.20

XLON

xsqA4nn9OTs

Glencore PLC

17/11/2021

15:03:46

2675

371.05

XLON

xsqA4nn9PWX

Glencore PLC

17/11/2021

15:03:36

1521

371.10

XLON

xsqA4nn9Pk6

Glencore PLC

17/11/2021

15:02:26

1014

370.85

XLON

xsqA4nn96az

Glencore PLC

17/11/2021

15:02:26

1446

370.90

XLON

xsqA4nn96a$

Glencore PLC

17/11/2021

15:02:21

414

370.95

XLON

xsqA4nn96WL

Glencore PLC

17/11/2021

15:02:21

414

370.95

XLON

xsqA4nn96WN

Glencore PLC

17/11/2021

15:01:48

1441

370.85

XLON

xsqA4nn967U

Glencore PLC

17/11/2021

15:01:41

1235

370.90

XLON

xsqA4nn96CC

Glencore PLC

17/11/2021

15:01:23

1021

370.65

XLON

xsqA4nn96VB

Glencore PLC

17/11/2021

15:01:18

254

370.70

XLON

xsqA4nn96PM

Glencore PLC

17/11/2021

15:01:18

615

370.70

XLON

xsqA4nn96PO

Glencore PLC

17/11/2021

15:01:15

2469

370.70

XLON

xsqA4nn97bS

Glencore PLC

17/11/2021

15:00:35

828

370.55

XLON

xsqA4nn977L

Glencore PLC

17/11/2021

15:00:34

142

370.55

XLON

xsqA4nn976j

Glencore PLC

17/11/2021

15:00:34

968

370.55

XLON

xsqA4nn976l

Glencore PLC

17/11/2021

15:00:34

2531

370.60

XLON

xsqA4nn976n

Glencore PLC

17/11/2021

14:59:20

1358

371.05

XLON

xsqA4nn946g

Glencore PLC

17/11/2021

14:59:09

1044

371.00

XLON

xsqA4nn94AL

Glencore PLC

17/11/2021

14:59:09

2380

371.05

XLON

xsqA4nn94AN

Glencore PLC

17/11/2021

14:59:06

1023

371.05

XLON

xsqA4nn94NZ

Glencore PLC

17/11/2021

14:59:06

645

371.05

XLON

xsqA4nn94Nb

Glencore PLC

17/11/2021

14:59:06

567

371.05

XLON

xsqA4nn94Nd

Glencore PLC

17/11/2021

14:57:40

417

371.30

XLON

xsqA4nn95M@

Glencore PLC

17/11/2021

14:57:40

1250

371.30

XLON

xsqA4nn95M0

Glencore PLC

17/11/2021

14:57:40

1667

371.25

XLON

xsqA4nn95M7

Glencore PLC

17/11/2021

14:56:53

932

371.30

XLON

xsqA4nn92qY

Glencore PLC

17/11/2021

14:56:49

990

371.30

XLON

xsqA4nn92n9

Glencore PLC

17/11/2021

14:56:46

1410

371.35

XLON

xsqA4nn92ze

Glencore PLC

17/11/2021

14:56:01

1045

371.25

XLON

xsqA4nn92OB

Glencore PLC

17/11/2021

14:56:01

873

371.25

XLON

xsqA4nn92OE

Glencore PLC

17/11/2021

14:56:01

1246

371.30

XLON

xsqA4nn92OG

Glencore PLC

17/11/2021

14:55:46

2592

371.30

XLON

xsqA4nn93iy

Glencore PLC

17/11/2021

14:54:42

946

371.10

XLON

xsqA4nn90dc

Glencore PLC

17/11/2021

14:54:38

934

371.15

XLON

xsqA4nn90Z4

Glencore PLC

17/11/2021

14:54:34

1034

371.05

XLON

xsqA4nn90i3

Glencore PLC

17/11/2021

14:54:22

1749

370.90

XLON

xsqA4nn90rE

Glencore PLC

17/11/2021

14:54:15

384

370.90

XLON

xsqA4nn90mN

Glencore PLC

17/11/2021

14:54:15

1359

370.90

XLON

xsqA4nn90mR

Glencore PLC

17/11/2021

14:54:15

910

370.90

XLON

xsqA4nn90mT

Glencore PLC

17/11/2021

14:54:15

189

370.90

XLON

xsqA4nn90mV

Glencore PLC

17/11/2021

14:53:04

1232

371.05

XLON

xsqA4nn91hm

Glencore PLC

17/11/2021

14:52:43

1273

371.20

XLON

xsqA4nn911W

Glencore PLC

17/11/2021

14:52:43

543

371.25

XLON

xsqA4nn911g

Glencore PLC

17/11/2021

14:52:43

859

371.25

XLON

xsqA4nn911i

Glencore PLC

17/11/2021

14:52:42

828

371.30

XLON

xsqA4nn9116

Glencore PLC

17/11/2021

14:52:41

828

371.30

XLON

xsqA4nn9137

Glencore PLC

17/11/2021

14:52:41

2079

371.30

XLON

xsqA4nn913G

Glencore PLC

17/11/2021

14:51:22

781

371.30

XLON

xsqA4nn9EBR

Glencore PLC

17/11/2021

14:51:20

1114

371.35

XLON

xsqA4nn9EAH

Glencore PLC

17/11/2021

14:51:19

1853

371.20

XLON

xsqA4nn9EL8

Glencore PLC

17/11/2021

14:50:33

693

371.50

XLON

xsqA4nn9Fza

Glencore PLC

17/11/2021

14:50:33

988

371.55

XLON

xsqA4nn9Fzc

Glencore PLC

17/11/2021

14:50:30

1200

371.60

XLON

xsqA4nn9F$@

Glencore PLC

17/11/2021

14:50:30

2738

371.65

XLON

xsqA4nn9F$0

Glencore PLC

17/11/2021

14:49:25

500

371.60

XLON

xsqA4nn9Cnf

Glencore PLC

17/11/2021

14:49:25

210

371.60

XLON

xsqA4nn9Cnh

Glencore PLC

17/11/2021

14:49:21

155

371.65

XLON

xsqA4nn9Cz0

Glencore PLC

17/11/2021

14:49:21

673

371.65

XLON

xsqA4nn9Cz9

Glencore PLC

17/11/2021

14:49:18

1302

371.65

XLON

xsqA4nn9C$g

Glencore PLC

17/11/2021

14:49:18

215

371.70

XLON

xsqA4nn9C$q

Glencore PLC

17/11/2021

14:49:18

1640

371.70

XLON

xsqA4nn9C$s

Glencore PLC

17/11/2021

14:48:57

828

371.40

XLON

xsqA4nn9CAY

Glencore PLC

17/11/2021

14:48:56

2534

371.40

XLON

xsqA4nn9CLr

Glencore PLC

17/11/2021

14:47:41

828

371.50

XLON

xsqA4nn9DJ@

Glencore PLC

17/11/2021

14:47:41

416

371.50

XLON

xsqA4nn9DJ7

Glencore PLC

17/11/2021

14:47:41

798

371.50

XLON

xsqA4nn9DJ9

Glencore PLC

17/11/2021

14:47:26

1165

371.55

XLON

xsqA4nn9AWq

Glencore PLC

17/11/2021

14:47:18

1752

371.55

XLON

xsqA4nn9Alv

Glencore PLC

17/11/2021

14:47:04

726

371.60

XLON

xsqA4nn9AsR

Glencore PLC

17/11/2021

14:47:04

1225

371.60

XLON

xsqA4nn9Anb

Glencore PLC

17/11/2021

14:47:04

858

371.60

XLON

xsqA4nn9And

Glencore PLC

17/11/2021

14:45:57

807

371.35

XLON

xsqA4nn9Bhk

Glencore PLC

17/11/2021

14:45:57

665

371.35

XLON

xsqA4nn9Bhm

Glencore PLC

17/11/2021

14:45:57

1277

371.40

XLON

xsqA4nn9Bht

Glencore PLC

17/11/2021

14:45:57

2913

371.45

XLON

xsqA4nn9Bhv

Glencore PLC

17/11/2021

14:45:13

1145

370.90

XLON

xsqA4nn9BRv

Glencore PLC

17/11/2021

14:45:13

2611

370.95

XLON

xsqA4nn9BRx

Glencore PLC

17/11/2021

14:44:03

725

370.85

XLON

xsqA4nn98Um

Glencore PLC

17/11/2021

14:44:03

1202

370.90

XLON

xsqA4nn98Uo

Glencore PLC

17/11/2021

14:44:03

2741

370.95

XLON

xsqA4nn98Uq

Glencore PLC

17/11/2021

14:43:07

1499

371.10

XLON

xsqA4nn992F

Glencore PLC

17/11/2021

14:42:52

109

370.80

XLON

xsqA4nn99MT

Glencore PLC

17/11/2021

14:42:52

734

370.80

XLON

xsqA4nn99MV

Glencore PLC

17/11/2021

14:42:48

942

370.80

XLON

xsqA4nn99Te

Glencore PLC

17/11/2021

14:42:48

1229

370.85

XLON

xsqA4nn99Ti

Glencore PLC

17/11/2021

14:42:48

114

370.85

XLON

xsqA4nn99Tk

Glencore PLC

17/11/2021

14:42:38

794

370.70

XLON

xsqA4nnAscP

Glencore PLC

17/11/2021

14:42:38

132

370.70

XLON

xsqA4nnAscR

Glencore PLC

17/11/2021

14:42:38

933

370.75

XLON

xsqA4nnAscT

Glencore PLC

17/11/2021

14:42:38

386

370.75

XLON

xsqA4nnAscV

Glencore PLC

17/11/2021

14:41:49

1121

370.10

XLON

xsqA4nnAsDJ

Glencore PLC

17/11/2021

14:41:45

1025

369.90

XLON

xsqA4nnAs9Z

Glencore PLC

17/11/2021

14:41:40

1916

369.85

XLON

xsqA4nnAsAt

Glencore PLC

17/11/2021

14:41:36

2408

369.90

XLON

xsqA4nnAsNC

Glencore PLC

17/11/2021

14:40:38

1467

369.20

XLON

xsqA4nnAt2G

Glencore PLC

17/11/2021

14:40:30

409

369.25

XLON

xsqA4nnAtAB

Glencore PLC

17/11/2021

14:40:30

677

369.25

XLON

xsqA4nnAtAD

Glencore PLC

17/11/2021

14:40:13

1248

369.30

XLON

xsqA4nnAqYE

Glencore PLC

17/11/2021

14:40:10

1553

369.30

XLON

xsqA4nnAqi6

Glencore PLC

17/11/2021

14:40:02

982

369.25

XLON

xsqA4nnAqmQ

Glencore PLC

17/11/2021

14:40:02

1401

369.30

XLON

xsqA4nnAqpX

Glencore PLC

17/11/2021

14:39:04

138

368.65

XLON

xsqA4nnAra7

Glencore PLC

17/11/2021

14:39:04

570

368.65

XLON

xsqA4nnAra9

Glencore PLC

17/11/2021

14:39:03

1025

368.70

XLON

xsqA4nnArdA

Glencore PLC

17/11/2021

14:39:03

825

368.70

XLON

xsqA4nnArdJ

Glencore PLC

17/11/2021

14:39:03

825

368.75

XLON

xsqA4nnArc$

Glencore PLC

17/11/2021

14:38:26

1074

368.80

XLON

xsqA4nnAr@G

Glencore PLC

17/11/2021

14:38:26

651

368.85

XLON

xsqA4nnArvd

Glencore PLC

17/11/2021

14:38:26

514

368.85

XLON

xsqA4nnArvf

Glencore PLC

17/11/2021

14:38:23

1117

368.90

XLON

xsqA4nnAru6

Glencore PLC

17/11/2021

14:38:10

1171

368.85

XLON

xsqA4nnAr3R

Glencore PLC

17/11/2021

14:38:10

978

368.80

XLON

xsqA4nnAr2Y

Glencore PLC

17/11/2021

14:38:10

3080

368.80

XLON

xsqA4nnAr2f

Glencore PLC

17/11/2021

14:38:10

20

368.80

XLON

xsqA4nnAr2j

Glencore PLC

17/11/2021

14:36:55

610

369.00

XLON

xsqA4nnAo3l

Glencore PLC

17/11/2021

14:36:55

918

369.05

XLON

xsqA4nnAo3n

Glencore PLC

17/11/2021

14:36:52

1650

369.10

XLON

xsqA4nnAo2D

Glencore PLC

17/11/2021

14:36:48

1

369.10

XLON

xsqA4nnAoF2

Glencore PLC

17/11/2021

14:36:47

1999

369.10

XLON

xsqA4nnAoFH

Glencore PLC

17/11/2021

14:35:57

899

369.15

XLON

xsqA4nnApq0

Glencore PLC

17/11/2021

14:35:55

459

369.15

XLON

xsqA4nnAptr

Glencore PLC

17/11/2021

14:35:55

602

369.15

XLON

xsqA4nnAptt

Glencore PLC

17/11/2021

14:35:40

150

369.05

XLON

xsqA4nnApu6

Glencore PLC

17/11/2021

14:35:40

678

369.05

XLON

xsqA4nnApu8

Glencore PLC

17/11/2021

14:35:39

475

369.05

XLON

xsqA4nnApx4

Glencore PLC

17/11/2021

14:35:39

767

369.05

XLON

xsqA4nnApx6

Glencore PLC

17/11/2021

14:35:39

625

369.05

XLON

xsqA4nnApx8

Glencore PLC

17/11/2021

14:35:39

1166

369.05

XLON

xsqA4nnApxH

Glencore PLC

17/11/2021

14:35:39

1661

369.10

XLON

xsqA4nnApxJ

Glencore PLC

17/11/2021

14:35:04

3329

369.05

XLON

xsqA4nnApUY

Glencore PLC

17/11/2021

14:34:14

248

369.00

XLON

xsqA4nnAmEY

Glencore PLC

17/11/2021

14:34:14

943

369.00

XLON

xsqA4nnAmEa

Glencore PLC

17/11/2021

14:34:14

651

369.05

XLON

xsqA4nnAmEs

Glencore PLC

17/11/2021

14:34:14

520

369.05

XLON

xsqA4nnAmEu

Glencore PLC

17/11/2021

14:34:11

2341

369.10

XLON

xsqA4nnAmBj

Glencore PLC

17/11/2021

14:34:08

1151

369.15

XLON

xsqA4nnAmL8

Glencore PLC

17/11/2021

14:34:08

707

369.15

XLON

xsqA4nnAmLD

Glencore PLC

17/11/2021

14:34:08

488

369.15

XLON

xsqA4nnAmLF

Glencore PLC

17/11/2021

14:33:20

493

369.20

XLON

xsqA4nnAn$o

Glencore PLC

17/11/2021

14:33:20

191

369.20

XLON

xsqA4nnAn$q

Glencore PLC

17/11/2021

14:33:17

511

369.20

XLON

xsqA4nnAnwd

Glencore PLC

17/11/2021

14:33:17

1132

369.20

XLON

xsqA4nnAnwf

Glencore PLC

17/11/2021

14:33:17

2144

369.25

XLON

xsqA4nnAnwh

Glencore PLC

17/11/2021

14:33:17

195

369.25

XLON

xsqA4nnAnwj

Glencore PLC

17/11/2021

14:32:40

678

368.90

XLON

xsqA4nnAnPq

Glencore PLC

17/11/2021

14:32:39

986

368.95

XLON

xsqA4nnAnO$

Glencore PLC

17/11/2021

14:32:39

1923

369.00

XLON

xsqA4nnAnO7

Glencore PLC

17/11/2021

14:32:37

1465

369.05

XLON

xsqA4nnA@ag

Glencore PLC

17/11/2021

14:32:37

2769

369.10

XLON

xsqA4nnA@ai

Glencore PLC

17/11/2021

14:32:37

584

369.10

XLON

xsqA4nnA@ak

Glencore PLC

17/11/2021

14:31:32

1423

368.80

XLON

xsqA4nnA@Pv

Glencore PLC

17/11/2021

14:31:31

975

368.85

XLON

xsqA4nnA@PK

Glencore PLC

17/11/2021

14:31:25

651

368.85

XLON

xsqA4nnA$ao

Glencore PLC

17/11/2021

14:31:25

56

368.85

XLON

xsqA4nnA$aq

Glencore PLC

17/11/2021

14:31:21

905

368.90

XLON

xsqA4nnA$Xp

Glencore PLC

17/11/2021

14:31:06

828

368.80

XLON

xsqA4nnA$gk

Glencore PLC

17/11/2021

14:31:05

1594

368.80

XLON

xsqA4nnA$tD

Glencore PLC

17/11/2021

14:31:01

1016

368.75

XLON

xsqA4nnA$pU

Glencore PLC

17/11/2021

14:30:45

1588

368.65

XLON

xsqA4nnA$2K

Glencore PLC

17/11/2021

14:30:45

865

368.65

XLON

xsqA4nnA$2M

Glencore PLC

17/11/2021

14:30:45

3154

368.65

XLON

xsqA4nnA$2V

Glencore PLC

17/11/2021

14:29:38

765

368.85

XLON

xsqA4nnAyF9

Glencore PLC

17/11/2021

14:29:38

551

368.85

XLON

xsqA4nnAyFB

Glencore PLC

17/11/2021

14:29:35

1895

368.85

XLON

xsqA4nnAy9V

Glencore PLC

17/11/2021

14:28:47

268

368.85

XLON

xsqA4nnAzeF

Glencore PLC

17/11/2021

14:28:47

112

368.85

XLON

xsqA4nnAzeH

Glencore PLC

17/11/2021

14:28:47

1032

368.85

XLON

xsqA4nnAzeJ

Glencore PLC

17/11/2021

14:28:46

1644

368.90

XLON

xsqA4nnAzhX

Glencore PLC

17/11/2021

14:28:18

1235

368.90

XLON

xsqA4nnAzxu

Glencore PLC

17/11/2021

14:28:05

1250

368.95

XLON

xsqA4nnAz3A

Glencore PLC

17/11/2021

14:27:51

3498

368.95

XLON

xsqA4nnAzBM

Glencore PLC

17/11/2021

14:25:57

639

368.65

XLON

xsqA4nnAxYY

Glencore PLC

17/11/2021

14:25:56

1079

368.70

XLON

xsqA4nnAxYr

Glencore PLC

17/11/2021

14:25:55

98

368.75

XLON

xsqA4nnAxi2

Glencore PLC

17/11/2021

14:25:55

813

368.75

XLON

xsqA4nnAxi4

Glencore PLC

17/11/2021

14:25:35

346

368.80

XLON

xsqA4nnAxpm

Glencore PLC

17/11/2021

14:25:35

601

368.80

XLON

xsqA4nnAxpo

Glencore PLC

17/11/2021

14:25:29

1350

368.85

XLON

xsqA4nnAxyh

Glencore PLC

17/11/2021

14:24:21

645

368.95

XLON

xsqA4nnAukD

Glencore PLC

17/11/2021

14:24:21

1176

368.90

XLON

xsqA4nnAufd

Glencore PLC

17/11/2021

14:24:21

25

368.95

XLON

xsqA4nnAufh

Glencore PLC

17/11/2021

14:24:21

1651

368.95

XLON

xsqA4nnAufj

Glencore PLC

17/11/2021

14:24:06

682

368.95

XLON

xsqA4nnAush

Glencore PLC

17/11/2021

14:24:06

358

368.95

XLON

xsqA4nnAusj

Glencore PLC

17/11/2021

14:22:47

997

368.90

XLON

xsqA4nnAvj2

Glencore PLC

17/11/2021

14:22:47

387

368.90

XLON

xsqA4nnAvj4

Glencore PLC

17/11/2021

14:22:37

133

368.90

XLON

xsqA4nnAvfu

Glencore PLC

17/11/2021

14:22:37

1492

368.90

XLON

xsqA4nnAvfw

Glencore PLC

17/11/2021

14:22:37

3505

368.95

XLON

xsqA4nnAvf@

Glencore PLC

17/11/2021

14:21:37

2000

368.90

XLON

xsqA4nnAvLc

Glencore PLC

17/11/2021

14:20:02

1469

368.30

XLON

xsqA4nnAcK@

Glencore PLC

17/11/2021

14:19:36

828

368.35

XLON

xsqA4nnAdbd

Glencore PLC

17/11/2021

14:19:12

1314

368.25

XLON

xsqA4nnAdeS

Glencore PLC

17/11/2021

14:18:02

1380

368.05

XLON

xsqA4nnAdSB

Glencore PLC

17/11/2021

14:17:25

828

368.35

XLON

xsqA4nnAasq

Glencore PLC

17/11/2021

14:17:25

1457

368.40

XLON

xsqA4nnAas1

Glencore PLC

17/11/2021

14:17:01

2074

368.45

XLON

xsqA4nnAa5S

Glencore PLC

17/11/2021

14:16:49

1852

368.20

XLON

xsqA4nnAaDC

Glencore PLC

17/11/2021

14:15:50

1309

368.10

XLON

xsqA4nnAble

Glencore PLC

17/11/2021

14:14:23

1466

368.35

XLON

xsqA4nnAbVk

Glencore PLC

17/11/2021

14:13:43

988

368.20

XLON

xsqA4nnAYh2

Glencore PLC

17/11/2021

14:13:42

1408

368.25

XLON

xsqA4nnAYgh

Glencore PLC

17/11/2021

14:13:41

953

368.25

XLON

xsqA4nnAYgE

Glencore PLC

17/11/2021

14:13:41

698

368.25

XLON

xsqA4nnAYgG

Glencore PLC

17/11/2021

14:13:41

250

368.25

XLON

xsqA4nnAYgI

Glencore PLC

17/11/2021

14:13:41

495

368.25

XLON

xsqA4nnAYgK

Glencore PLC

17/11/2021

14:11:56

1250

368.35

XLON

xsqA4nnAZYU

Glencore PLC

17/11/2021

14:11:45

1298

368.35

XLON

xsqA4nnAZer

Glencore PLC

17/11/2021

14:11:28

169

368.25

XLON

xsqA4nnAZoN

Glencore PLC

17/11/2021

14:11:28

1076

368.25

XLON

xsqA4nnAZoP

Glencore PLC

17/11/2021

14:10:13

944

368.30

XLON

xsqA4nnAZU3

Glencore PLC

17/11/2021

14:10:11

1111

368.35

XLON

xsqA4nnAZOi

Glencore PLC

17/11/2021

14:10:11

558

368.40

XLON

xsqA4nnAZOm

Glencore PLC

17/11/2021

14:10:11

1027

368.40

XLON

xsqA4nnAZOo

Glencore PLC

17/11/2021

14:09:17

919

368.25

XLON

xsqA4nnAW6a

Glencore PLC

17/11/2021

14:09:16

828

368.30

XLON

xsqA4nnAW6p

Glencore PLC

17/11/2021

14:08:04

449

368.25

XLON

xsqA4nnAXex

Glencore PLC

17/11/2021

14:08:04

397

368.25

XLON

xsqA4nnAXez

Glencore PLC

17/11/2021

14:07:49

1322

368.30

XLON

xsqA4nnAXpv

Glencore PLC

17/11/2021

14:07:39

958

368.30

XLON

xsqA4nnAXvF

Glencore PLC

17/11/2021

14:07:23

1216

368.30

XLON

xsqA4nnAX0m

Glencore PLC

17/11/2021

14:07:23

93

368.30

XLON

xsqA4nnAX0o

Glencore PLC

17/11/2021

14:06:25

902

368.30

XLON

xsqA4nnAkjr

Glencore PLC

17/11/2021

14:05:30

373

368.35

XLON

xsqA4nnAk2M

Glencore PLC

17/11/2021

14:05:30

516

368.35

XLON

xsqA4nnAk2O

Glencore PLC

17/11/2021

14:05:30

416

368.35

XLON

xsqA4nnAk2Q

Glencore PLC

17/11/2021

14:05:30

916

368.40

XLON

xsqA4nnAkDf

Glencore PLC

17/11/2021

14:05:30

1305

368.45

XLON

xsqA4nnAkDh

Glencore PLC

17/11/2021

14:04:36

879

368.45

XLON

xsqA4nnAlXy

Glencore PLC

17/11/2021

14:04:36

1253

368.50

XLON

xsqA4nnAlX0

Glencore PLC

17/11/2021

14:03:33

368

368.70

XLON

xsqA4nnAlEv

Glencore PLC

17/11/2021

14:03:33

710

368.70

XLON

xsqA4nnAlEx

Glencore PLC

17/11/2021

14:03:33

1336

368.70

XLON

xsqA4nnAlE3

Glencore PLC

17/11/2021

14:02:47

296

368.70

XLON

xsqA4nnAibM

Glencore PLC

17/11/2021

14:02:47

463

368.70

XLON

xsqA4nnAibO

Glencore PLC

17/11/2021

14:02:47

331

368.75

XLON

xsqA4nnAibQ

Glencore PLC

17/11/2021

14:02:47

750

368.75

XLON

xsqA4nnAibS

Glencore PLC

17/11/2021

14:01:55

1369

369.00

XLON

xsqA4nnAiud

Glencore PLC

17/11/2021

14:01:52

1341

368.95

XLON

xsqA4nnAixJ

Glencore PLC

17/11/2021

14:01:31

869

369.00

XLON

xsqA4nnAiDb

Glencore PLC

17/11/2021

14:00:05

143

369.05

XLON

xsqA4nnAjtO

Glencore PLC

17/11/2021

14:00:05

1250

369.05

XLON

xsqA4nnAjtQ

Glencore PLC

17/11/2021

14:00:05

918

369.00

XLON

xsqA4nnAjsY

Glencore PLC

17/11/2021

14:00:05

1309

369.05

XLON

xsqA4nnAjsa

Glencore PLC

17/11/2021

13:58:59

828

369.25

XLON

xsqA4nnAjVp

Glencore PLC

17/11/2021

13:58:35

828

369.15

XLON

xsqA4nnAgkA

Glencore PLC

17/11/2021

13:58:35

757

369.15

XLON

xsqA4nnAgkH

Glencore PLC

17/11/2021

13:58:35

1080

369.20

XLON

xsqA4nnAgkJ

Glencore PLC

17/11/2021

13:57:51

1301

369.05

XLON

xsqA4nnAg7f

Glencore PLC

17/11/2021

13:56:33

778

368.55

XLON

xsqA4nnAhiS

Glencore PLC

17/11/2021

13:56:33

880

368.55

XLON

xsqA4nnAhlg

Glencore PLC

17/11/2021

13:56:33

241

368.55

XLON

xsqA4nnAhli

Glencore PLC

17/11/2021

13:56:33

181

368.55

XLON

xsqA4nnAhlk

Glencore PLC

17/11/2021

13:56:33

643

368.55

XLON

xsqA4nnAhls

Glencore PLC

17/11/2021

13:55:13

1442

368.60

XLON

xsqA4nnAhJO

Glencore PLC

17/11/2021

13:55:13

828

368.60

XLON

xsqA4nnAhJV

Glencore PLC

17/11/2021

13:54:41

1141

368.45

XLON

xsqA4nnAefT

Glencore PLC

17/11/2021

13:53:56

635

368.50

XLON

xsqA4nnAe3C

Glencore PLC

17/11/2021

13:53:55

908

368.55

XLON

xsqA4nnAe3N

Glencore PLC

17/11/2021

13:53:33

1095

368.45

XLON

xsqA4nnAeIF

Glencore PLC

17/11/2021

13:53:14

994

368.45

XLON

xsqA4nnAfdH

Glencore PLC

17/11/2021

13:51:55

1277

368.30

XLON

xsqA4nnAf8F

Glencore PLC

17/11/2021

13:51:54

1717

368.35

XLON

xsqA4nnAfBP

Glencore PLC

17/11/2021

13:51:25

1148

368.40

XLON

xsqA4nnAMaN

Glencore PLC

17/11/2021

13:50:08

813

368.10

XLON

xsqA4nnAM38

Glencore PLC

17/11/2021

13:49:59

1079

368.15

XLON

xsqA4nnAM9l

Glencore PLC

17/11/2021

13:49:37

928

368.05

XLON

xsqA4nnAMTj

Glencore PLC

17/11/2021

13:49:37

1542

368.10

XLON

xsqA4nnAMTl

Glencore PLC

17/11/2021

13:47:53

17

368.45

XLON

xsqA4nnANBI

Glencore PLC

17/11/2021

13:47:53

1223

368.45

XLON

xsqA4nnANBK

Glencore PLC

17/11/2021

13:47:53

1077

368.50

XLON

xsqA4nnANBR

Glencore PLC

17/11/2021

13:47:05

767

368.50

XLON

xsqA4nnAKiV

Glencore PLC

17/11/2021

13:46:46

763

368.40

XLON

xsqA4nnAKnE

Glencore PLC

17/11/2021

13:46:46

1092

368.45

XLON

xsqA4nnAKnG

Glencore PLC

17/11/2021

13:45:46

890

368.35

XLON

xsqA4nnAKG2

Glencore PLC

17/11/2021

13:45:46

204

368.35

XLON

xsqA4nnAKG4

Glencore PLC

17/11/2021

13:45:03

681

368.30

XLON

xsqA4nnALgz

Glencore PLC

17/11/2021

13:45:03

972

368.35

XLON

xsqA4nnALg$

Glencore PLC

17/11/2021

13:44:57

1288

368.40

XLON

xsqA4nnALsL

Glencore PLC

17/11/2021

13:43:27

1250

368.90

XLON

xsqA4nnAIWj

Glencore PLC

17/11/2021

13:43:27

89

368.90

XLON

xsqA4nnAIWh

Glencore PLC

17/11/2021

13:43:27

943

368.95

XLON

xsqA4nnAIWm

Glencore PLC

17/11/2021

13:43:27

1250

369.00

XLON

xsqA4nnAIWo

Glencore PLC

17/11/2021

13:41:42

955

368.85

XLON

xsqA4nnAJXL

Glencore PLC

17/11/2021

13:41:42

1364

368.90

XLON

xsqA4nnAJXN

Glencore PLC

17/11/2021

13:41:35

1986

368.95

XLON

xsqA4nnAJim

Glencore PLC

17/11/2021

13:40:14

2104

368.65

XLON

xsqA4nnAJQ5

Glencore PLC

17/11/2021

13:38:23

940

368.65

XLON

xsqA4nnAHbO

Glencore PLC

17/11/2021

13:37:31

884

368.75

XLON

xsqA4nnAH1F

Glencore PLC

17/11/2021

13:37:31

884

368.80

XLON

xsqA4nnAH1U

Glencore PLC

17/11/2021

13:37:03

672

368.85

XLON

xsqA4nnAHLx

Glencore PLC

17/11/2021

13:36:57

968

368.90

XLON

xsqA4nnAHJ3

Glencore PLC

17/11/2021

13:36:57

1540

368.95

XLON

xsqA4nnAHJA

Glencore PLC

17/11/2021

13:36:57

3659

369.00

XLON

xsqA4nnAHJC

Glencore PLC

17/11/2021

13:33:47

1022

368.80

XLON

xsqA4nnAVxx

Glencore PLC

17/11/2021

13:33:47

1456

368.85

XLON

xsqA4nnAVxz

Glencore PLC

17/11/2021

13:33:40

280

368.90

XLON

xsqA4nnAV6n

Glencore PLC

17/11/2021

13:33:40

757

368.90

XLON

xsqA4nnAV6p

Glencore PLC

17/11/2021

13:32:42

1936

368.85

XLON

xsqA4nnASjD

Glencore PLC

17/11/2021

13:32:42

2393

368.90

XLON

xsqA4nnASjG

Glencore PLC

17/11/2021

13:30:12

353

368.40

XLON

xsqA4nnATww

Glencore PLC

17/11/2021

13:30:12

452

368.40

XLON

xsqA4nnATwy

Glencore PLC

17/11/2021

13:30:12

1149

368.45

XLON

xsqA4nnATw@

Glencore PLC

17/11/2021

13:30:00

666

368.55

XLON

xsqA4nnATDz

Glencore PLC

17/11/2021

13:30:00

952

368.60

XLON

xsqA4nnATD$

Glencore PLC

17/11/2021

13:28:41

665

368.75

XLON

xsqA4nnAQpB

Glencore PLC

17/11/2021

13:28:41

949

368.80

XLON

xsqA4nnAQpD

Glencore PLC

17/11/2021

13:27:35

746

368.85

XLON

xsqA4nnAQPG

Glencore PLC

17/11/2021

13:27:35

1064

368.90

XLON

xsqA4nnAQPI

Glencore PLC

17/11/2021

13:26:35

828

368.80

XLON

xsqA4nnARwF

Glencore PLC

17/11/2021

13:26:02

805

368.80

XLON

xsqA4nnARL5

Glencore PLC

17/11/2021

13:26:01

912

368.85

XLON

xsqA4nnARKk

Glencore PLC

17/11/2021

13:26:01

1266

368.90

XLON

xsqA4nnARKm

Glencore PLC

17/11/2021

13:26:01

35

368.90

XLON

xsqA4nnARKo

Glencore PLC

17/11/2021

13:25:34

1153

368.95

XLON

xsqA4nnAObd

Glencore PLC

17/11/2021

13:23:26

879

368.80

XLON

xsqA4nnAPdN

Glencore PLC

17/11/2021

13:23:26

879

368.85

XLON

xsqA4nnAPcW

Glencore PLC

17/11/2021

13:23:08

898

368.90

XLON

xsqA4nnAPk6

Glencore PLC

17/11/2021

13:22:25

1443

369.15

XLON

xsqA4nnAPxm

Glencore PLC

17/11/2021

13:21:27

1045

369.05

XLON

xsqA4nnAPOk

Glencore PLC

17/11/2021

13:21:27

291

369.05

XLON

xsqA4nnAPOm

Glencore PLC

17/11/2021

13:21:14

1800

369.05

XLON

xsqA4nnA6dq

Glencore PLC

17/11/2021

13:19:39

911

368.80

XLON

xsqA4nnA6NK

Glencore PLC

17/11/2021

13:19:39

51

368.85

XLON

xsqA4nnA6MZ

Glencore PLC

17/11/2021

13:19:39

1250

368.85

XLON

xsqA4nnA6Mb

Glencore PLC

17/11/2021

13:19:12

921

368.80

XLON

xsqA4nnA7a0

Glencore PLC

17/11/2021

13:17:51

1135

368.55

XLON

xsqA4nnA7EK

Glencore PLC

17/11/2021

13:17:31

1469

368.60

XLON

xsqA4nnA7HO

Glencore PLC

17/11/2021

13:17:31

2743

368.65

XLON

xsqA4nnA7Gd

Glencore PLC

17/11/2021

13:17:11

828

368.70

XLON

xsqA4nnA4bb

Glencore PLC

17/11/2021

13:14:19

1132

367.95

XLON

xsqA4nnA5yg

Glencore PLC

17/11/2021

13:14:00

828

367.95

XLON

xsqA4nnA57c

Glencore PLC

17/11/2021

13:12:48

1007

367.80

XLON

xsqA4nnA2lm

Glencore PLC

17/11/2021

13:12:48

714

367.80

XLON

xsqA4nnA2lt

Glencore PLC

17/11/2021

13:11:54

180

367.75

XLON

xsqA4nnA24d

Glencore PLC

17/11/2021

13:11:54

569

367.75

XLON

xsqA4nnA24f

Glencore PLC

17/11/2021

13:11:45

47

367.85

XLON

xsqA4nnA23n

Glencore PLC

17/11/2021

13:11:45

1421

367.85

XLON

xsqA4nnA23p

Glencore PLC

17/11/2021

13:10:57

1468

367.85

XLON

xsqA4nnA3d6

Glencore PLC

17/11/2021

13:09:30

1219

367.80

XLON

xsqA4nnA326

Glencore PLC

17/11/2021

13:09:11

940

367.80

XLON

xsqA4nnA3LN

Glencore PLC

17/11/2021

13:09:10

894

367.85

XLON

xsqA4nnA3K9

Glencore PLC

17/11/2021

13:08:37

1530

367.80

XLON

xsqA4nnA0aR

Glencore PLC

17/11/2021

13:08:37

572

367.80

XLON

xsqA4nnA0aT

Glencore PLC

17/11/2021

13:06:41

768

367.60

XLON

xsqA4nnA0R$

Glencore PLC

17/11/2021

13:06:41

1095

367.65

XLON

xsqA4nnA0R1

Glencore PLC

17/11/2021

13:06:34

257

367.70

XLON

xsqA4nnA1aN

Glencore PLC

17/11/2021

13:06:34

680

367.70

XLON

xsqA4nnA1aP

Glencore PLC

17/11/2021

13:05:16

1365

367.70

XLON

xsqA4nnA1Cp

Glencore PLC

17/11/2021

13:04:14

252

367.60

XLON

xsqA4nnAEc9

Glencore PLC

17/11/2021

13:04:14

683

367.65

XLON

xsqA4nnAEcN

Glencore PLC

17/11/2021

13:03:44

643

367.70

XLON

xsqA4nnAEm0

Glencore PLC

17/11/2021

13:03:44

1168

367.75

XLON

xsqA4nnAEm2

Glencore PLC

17/11/2021

13:03:43

1664

367.80

XLON

xsqA4nnAEmJ

Glencore PLC

17/11/2021

13:03:21

2000

367.80

XLON

xsqA4nnAEwy

Glencore PLC

17/11/2021

13:01:57

2059

367.75

XLON

xsqA4nnAFhy

Glencore PLC

17/11/2021

12:59:46

843

367.80

XLON

xsqA4nnACfC

Glencore PLC

17/11/2021

12:59:05

645

367.85

XLON

xsqA4nnAC12

Glencore PLC

17/11/2021

12:59:05

645

367.90

XLON

xsqA4nnAC19

Glencore PLC

17/11/2021

12:58:18

815

367.90

XLON

xsqA4nnACVN

Glencore PLC

17/11/2021

12:58:17

1463

367.95

XLON

xsqA4nnACUz

Glencore PLC

17/11/2021

12:57:11

1466

367.90

XLON

xsqA4nnADx6

Glencore PLC

17/11/2021

12:56:10

974

368.10

XLON

xsqA4nnADSw

Glencore PLC

17/11/2021

12:55:44

1142

368.10

XLON

xsqA4nnAAa@

Glencore PLC

17/11/2021

12:55:23

937

368.05

XLON

xsqA4nnAAix

Glencore PLC

17/11/2021

12:54:07

1339

367.70

XLON

xsqA4nnAA24

Glencore PLC

17/11/2021

12:54:07

933

367.75

XLON

xsqA4nnAA2B

Glencore PLC

17/11/2021

12:54:07

1330

367.80

XLON

xsqA4nnAA2D

Glencore PLC

17/11/2021

12:52:31

712

367.60

XLON

xsqA4nnAByT

Glencore PLC

17/11/2021

12:52:31

607

367.60

XLON

xsqA4nnAByV

Glencore PLC

17/11/2021

12:51:19

828

367.65

XLON

xsqA4nnABSP

Glencore PLC

17/11/2021

12:51:19

782

367.65

XLON

xsqA4nnABSV

Glencore PLC

17/11/2021

12:51:19

691

367.65

XLON

xsqA4nnABVX

Glencore PLC

17/11/2021

12:50:12

641

367.70

XLON

xsqA4nnA8$c

Glencore PLC

17/11/2021

12:49:19

858

367.85

XLON

xsqA4nnA8GU

Glencore PLC

17/11/2021

12:49:18

1262

367.90

XLON

xsqA4nnA8JM

Glencore PLC

17/11/2021

12:49:18

1797

367.95

XLON

xsqA4nnA8JO

Glencore PLC

17/11/2021

12:47:11

86

367.70

XLON

xsqA4nnA9Vw

Glencore PLC

17/11/2021

12:47:11

680

367.70

XLON

xsqA4nnA9Vy

Glencore PLC

17/11/2021

12:46:39

828

367.95

XLON

xsqA4nnBskF

Glencore PLC

17/11/2021

12:46:39

1110

367.95

XLON

xsqA4nnBskP

Glencore PLC

17/11/2021

12:46:39

1581

368.00

XLON

xsqA4nnBskR

Glencore PLC

17/11/2021

12:46:02

1853

368.00

XLON

xsqA4nnBs@q

Glencore PLC

17/11/2021

12:46:02

221

368.00

XLON

xsqA4nnBs@s

Glencore PLC

17/11/2021

12:42:59

95

367.85

XLON

xsqA4nnBtJM

Glencore PLC

17/11/2021

12:42:59

638

367.85

XLON

xsqA4nnBtJO

Glencore PLC

17/11/2021

12:42:59

1237

367.85

XLON

xsqA4nnBtIW

Glencore PLC

17/11/2021

12:42:28

21

367.95

XLON

xsqA4nnBqX@

Glencore PLC

17/11/2021

12:42:28

1250

367.95

XLON

xsqA4nnBqX0

Glencore PLC

17/11/2021

12:41:04

1271

367.60

XLON

xsqA4nnBqFS

Glencore PLC

17/11/2021

12:39:54

1007

366.90

XLON

xsqA4nnBrfm

Glencore PLC

17/11/2021

12:39:23

623

366.90

XLON

xsqA4nnBrof

Glencore PLC

17/11/2021

12:39:06

445

366.85

XLON

xsqA4nnBrxZ

Glencore PLC

17/11/2021

12:39:06

1070

366.90

XLON

xsqA4nnBrxe

Glencore PLC

17/11/2021

12:37:40

902

366.90

XLON

xsqA4nnBoWg

Glencore PLC

17/11/2021

12:37:40

1534

366.90

XLON

xsqA4nnBoWn

Glencore PLC

17/11/2021

12:36:09

1186

366.80

XLON

xsqA4nnBoC8

Glencore PLC

17/11/2021

12:36:04

1358

366.90

XLON

xsqA4nnBoEB

Glencore PLC

17/11/2021

12:34:35

658

366.90

XLON

xsqA4nnBpna

Glencore PLC

17/11/2021

12:34:20

640

366.95

XLON

xsqA4nnBpy4

Glencore PLC

17/11/2021

12:33:56

1304

366.90

XLON

xsqA4nnBp1g

Glencore PLC

17/11/2021

12:32:47

832

366.85

XLON

xsqA4nnBmdM

Glencore PLC

17/11/2021

12:32:09

943

366.60

XLON

xsqA4nnBmmf

Glencore PLC

17/11/2021

12:32:00

863

366.60

XLON

xsqA4nnBmop

Glencore PLC

17/11/2021

12:31:03

468

366.70

XLON

xsqA4nnBm9n

Glencore PLC

17/11/2021

12:30:54

798

366.70

XLON

xsqA4nnBmHT

Glencore PLC

17/11/2021

12:29:54

1074

366.85

XLON

xsqA4nnBntE

Glencore PLC

17/11/2021

12:29:21

568

366.85

XLON

xsqA4nnBn50

Glencore PLC

17/11/2021

12:29:21

682

366.85

XLON

xsqA4nnBn52

Glencore PLC

17/11/2021

12:29:10

115

366.85

XLON

xsqA4nnBn2O

Glencore PLC

17/11/2021

12:29:10

1376

366.85

XLON

xsqA4nnBn2Q

Glencore PLC

17/11/2021

12:27:32

1101

366.70

XLON

xsqA4nnB@gR

Glencore PLC

17/11/2021

12:26:34

934

366.65

XLON

xsqA4nnB@D$

Glencore PLC

17/11/2021

12:26:24

1101

366.70

XLON

xsqA4nnB@ES

Glencore PLC

17/11/2021

12:25:03

1215

366.95

XLON

xsqA4nnB$fw

Glencore PLC

17/11/2021

12:25:03

198

366.95

XLON

xsqA4nnB$fy

Glencore PLC

17/11/2021

12:24:57

828

367.00

XLON

xsqA4nnB$gk

Glencore PLC

17/11/2021

12:23:37

1388

367.00

XLON

xsqA4nnB$KR

Glencore PLC

17/11/2021

12:22:51

1472

366.75

XLON

xsqA4nnByYF

Glencore PLC

17/11/2021

12:22:51

1

366.75

XLON

xsqA4nnByYH

Glencore PLC

17/11/2021

12:21:55

744

366.35

XLON

xsqA4nnByxj

Glencore PLC

17/11/2021

12:21:48

131

366.35

XLON

xsqA4nnBy6m

Glencore PLC

17/11/2021

12:21:48

697

366.35

XLON

xsqA4nnBy6o

Glencore PLC

17/11/2021

12:21:08

145

366.45

XLON

xsqA4nnByKj

Glencore PLC

17/11/2021

12:21:08

683

366.45

XLON

xsqA4nnByKl

Glencore PLC

17/11/2021

12:21:08

1293

366.45

XLON

xsqA4nnByKw

Glencore PLC

17/11/2021

12:20:12

828

366.30

XLON

xsqA4nnBzrC

Glencore PLC

17/11/2021

12:19:02

1220

366.40

XLON

xsqA4nnBzNn

Glencore PLC

17/11/2021

12:19:00

1427

366.45

XLON

xsqA4nnBzN0

Glencore PLC

17/11/2021

12:17:37

683

366.30

XLON

xsqA4nnBwrp

Glencore PLC

17/11/2021

12:17:21

447

366.35

XLON

xsqA4nnBwz2

Glencore PLC

17/11/2021

12:17:21

683

366.35

XLON

xsqA4nnBwz9

Glencore PLC

17/11/2021

12:16:49

683

366.25

XLON

xsqA4nnBwFI

Glencore PLC

17/11/2021

12:16:31

683

366.25

XLON

xsqA4nnBwNh

Glencore PLC

17/11/2021

12:15:29

29

366.30

XLON

xsqA4nnBxir

Glencore PLC

17/11/2021

12:15:17

683

366.25

XLON

xsqA4nnBxhw

Glencore PLC

17/11/2021

12:15:11

1278

366.25

XLON

xsqA4nnBxr@

Glencore PLC

17/11/2021

12:13:47

1292

366.20

XLON

xsqA4nnBxJF

Glencore PLC

17/11/2021

12:13:42

729

366.25

XLON

xsqA4nnBxSX

Glencore PLC

17/11/2021

12:13:42

1043

366.30

XLON

xsqA4nnBxSZ

Glencore PLC

17/11/2021

12:12:39

828

366.15

XLON

xsqA4nnBusd

Glencore PLC

17/11/2021

12:11:05

1250

366.20

XLON

xsqA4nnBuI5

Glencore PLC

17/11/2021

12:10:11

1349

366.20

XLON

xsqA4nnBveU

Glencore PLC

17/11/2021

12:09:19

1485

366.25

XLON

xsqA4nnBv0E

Glencore PLC

17/11/2021

12:09:07

115

366.25

XLON

xsqA4nnBvEn

Glencore PLC

17/11/2021

12:09:07

1372

366.25

XLON

xsqA4nnBvEp

Glencore PLC

17/11/2021

12:07:45

313

366.20

XLON

xsqA4nnBcs7

Glencore PLC

17/11/2021

12:07:45

683

366.20

XLON

xsqA4nnBcs9

Glencore PLC

17/11/2021

12:06:47

235

366.15

XLON

xsqA4nnBcBU

Glencore PLC

17/11/2021

12:06:47

429

366.15

XLON

xsqA4nnBcAW

Glencore PLC

17/11/2021

12:06:47

1311

366.20

XLON

xsqA4nnBcAp

Glencore PLC

17/11/2021

12:06:27

653

366.25

XLON

xsqA4nnBcSR

Glencore PLC

17/11/2021

12:05:15

828

366.30

XLON

xsqA4nnBduW

Glencore PLC

17/11/2021

12:05:12

657

366.35

XLON

xsqA4nnBdxE

Glencore PLC

17/11/2021

12:05:12

939

366.40

XLON

xsqA4nnBdxG

Glencore PLC

17/11/2021

12:04:06

765

366.40

XLON

xsqA4nnBdR@

Glencore PLC

17/11/2021

12:03:22

321

366.45

XLON

xsqA4nnBa@i

Glencore PLC

17/11/2021

12:03:22

528

366.45

XLON

xsqA4nnBa@k

Glencore PLC

17/11/2021

12:03:22

1302

366.50

XLON

xsqA4nnBa@8

Glencore PLC

17/11/2021

12:03:22

1802

366.55

XLON

xsqA4nnBa@C

Glencore PLC

17/11/2021

12:03:22

54

366.55

XLON

xsqA4nnBa@E

Glencore PLC

17/11/2021

12:02:37

2191

366.45

XLON

xsqA4nnBaAm

Glencore PLC

17/11/2021

11:59:59

809

366.40

XLON

xsqA4nnBbUs

Glencore PLC

17/11/2021

11:59:56

1172

366.45

XLON

xsqA4nnBbOo

Glencore PLC

17/11/2021

11:59:29

1195

366.25

XLON

xsqA4nnBYef

Glencore PLC

17/11/2021

11:58:10

10

366.25

XLON

xsqA4nnBYJQ

Glencore PLC

17/11/2021

11:58:09

1023

366.30

XLON

xsqA4nnBYI$

Glencore PLC

17/11/2021

11:58:09

935

366.30

XLON

xsqA4nnBYIB

Glencore PLC

17/11/2021

11:57:35

268

366.35

XLON

xsqA4nnBZW7

Glencore PLC

17/11/2021

11:57:35

611

366.35

XLON

xsqA4nnBZW9

Glencore PLC

17/11/2021

11:57:35

225

366.35

XLON

xsqA4nnBZWB

Glencore PLC

17/11/2021

11:56:32

794

366.40

XLON

xsqA4nnBZ19

Glencore PLC

17/11/2021

11:56:27

1315

366.40

XLON

xsqA4nnBZ2E

Glencore PLC

17/11/2021

11:56:26

1080

366.45

XLON

xsqA4nnBZDX

Glencore PLC

17/11/2021

11:55:20

1106

366.35

XLON

xsqA4nnBWZ6

Glencore PLC

17/11/2021

11:55:06

1900

366.30

XLON

xsqA4nnBWet

Glencore PLC

17/11/2021

11:53:37

828

366.10

XLON

xsqA4nnBWMC

Glencore PLC

17/11/2021

11:53:33

400

366.10

XLON

xsqA4nnBWJX

Glencore PLC

17/11/2021

11:51:12

277

366.15

XLON

xsqA4nnBXTo

Glencore PLC

17/11/2021

11:51:12

1054

366.15

XLON

xsqA4nnBXTq

Glencore PLC

17/11/2021

11:51:12

1434

366.20

XLON

xsqA4nnBXTy

Glencore PLC

17/11/2021

11:50:25

740

366.25

XLON

xsqA4nnBkfT

Glencore PLC

17/11/2021

11:49:56

711

366.35

XLON

xsqA4nnBkuU

Glencore PLC

17/11/2021

11:49:49

1170

366.30

XLON

xsqA4nnBk5C

Glencore PLC

17/11/2021

11:49:20

1217

366.30

XLON

xsqA4nnBk83

Glencore PLC

17/11/2021

11:49:19

1293

366.35

XLON

xsqA4nnBkBX

Glencore PLC

17/11/2021

11:47:25

1188

366.35

XLON

xsqA4nnBl6@

Glencore PLC

17/11/2021

11:47:20

828

366.35

XLON

xsqA4nnBl3k

Glencore PLC

17/11/2021

11:46:42

1073

366.30

XLON

xsqA4nnBlV1

Glencore PLC

17/11/2021

11:46:42

21

366.40

XLON

xsqA4nnBlV3

Glencore PLC

17/11/2021

11:46:42

1250

366.35

XLON

xsqA4nnBlV5

Glencore PLC

17/11/2021

11:46:42

2282

366.35

XLON

xsqA4nnBlV8

Glencore PLC

17/11/2021

11:43:31

679

366.40

XLON

xsqA4nnBj5k

Glencore PLC

17/11/2021

11:43:31

1431

366.40

XLON

xsqA4nnBj5r

Glencore PLC

17/11/2021

11:42:24

1433

366.35

XLON

xsqA4nnBggK

Glencore PLC

17/11/2021

11:41:26

674

366.35

XLON

xsqA4nnBgFk

Glencore PLC

17/11/2021

11:41:09

629

366.45

XLON

xsqA4nnBgI2

Glencore PLC

17/11/2021

11:40:55

828

366.35

XLON

xsqA4nnBgQ6

Glencore PLC

17/11/2021

11:40:51

1002

366.40

XLON

xsqA4nnBhaz

Glencore PLC

17/11/2021

11:40:18

1049

366.30

XLON

xsqA4nnBhnq

Glencore PLC

17/11/2021

11:40:13

340

366.35

XLON

xsqA4nnBhpA

Glencore PLC

17/11/2021

11:40:13

488

366.35

XLON

xsqA4nnBhpC

Glencore PLC

17/11/2021

11:39:44

828

366.35

XLON

xsqA4nnBhDV

Glencore PLC

17/11/2021

11:38:22

778

366.20

XLON

xsqA4nnBezA

Glencore PLC

17/11/2021

11:37:14

709

366.30

XLON

xsqA4nnBeT6

Glencore PLC

17/11/2021

11:37:13

714

366.40

XLON

xsqA4nnBeSZ

Glencore PLC

17/11/2021

11:36:21

772

366.50

XLON

xsqA4nnBfy$

Glencore PLC

17/11/2021

11:36:21

1487

366.50

XLON

xsqA4nnBfy2

Glencore PLC

17/11/2021

11:35:07

1409

366.60

XLON

xsqA4nnBfUi

Glencore PLC

17/11/2021

11:34:11

25

366.45

XLON

xsqA4nnBMmi

Glencore PLC

17/11/2021

11:34:11

1293

366.45

XLON

xsqA4nnBMmk

Glencore PLC

17/11/2021

11:33:31

644

366.45

XLON

xsqA4nnBM6U

Glencore PLC

17/11/2021

11:33:31

30

366.45

XLON

xsqA4nnBM1W

Glencore PLC

17/11/2021

11:33:11

966

366.35

XLON

xsqA4nnBMEC

Glencore PLC

17/11/2021

11:32:04

985

366.10

XLON

xsqA4nnBNhU

Glencore PLC

17/11/2021

11:32:04

1098

366.15

XLON

xsqA4nnBNgu

Glencore PLC

17/11/2021

11:32:04

1564

366.20

XLON

xsqA4nnBNgy

Glencore PLC

17/11/2021

11:29:32

933

366.25

XLON

xsqA4nnBKiB

Glencore PLC

17/11/2021

11:29:32

933

366.30

XLON

xsqA4nnBKiH

Glencore PLC

17/11/2021

11:29:32

1330

366.35

XLON

xsqA4nnBKiJ

Glencore PLC

17/11/2021

11:28:59

2538

366.40

XLON

xsqA4nnBKui

Glencore PLC

17/11/2021

11:26:04

1422

366.20

XLON

xsqA4nnBL4D

Glencore PLC

17/11/2021

11:25:59

1095

366.25

XLON

xsqA4nnBL6I

Glencore PLC

17/11/2021

11:23:49

1431

366.20

XLON

xsqA4nnBI$r

Glencore PLC

17/11/2021

11:23:49

1431

366.25

XLON

xsqA4nnBI$x

Glencore PLC

17/11/2021

11:23:32

1464

366.30

XLON

xsqA4nnBIxH

Glencore PLC

17/11/2021

11:21:47

751

366.25

XLON

xsqA4nnBJvw

Glencore PLC

17/11/2021

11:21:47

522

366.25

XLON

xsqA4nnBJv4

Glencore PLC

17/11/2021

11:21:47

479

366.25

XLON

xsqA4nnBJv6

Glencore PLC

17/11/2021

11:21:45

1830

366.25

XLON

xsqA4nnBJx1

Glencore PLC

17/11/2021

11:19:39

1295

366.25

XLON

xsqA4nnBGC9

Glencore PLC

17/11/2021

11:19:36

828

366.30

XLON

xsqA4nnBGEj

Glencore PLC

17/11/2021

11:19:24

959

366.30

XLON

xsqA4nnBGL4

Glencore PLC

17/11/2021

11:18:37

673

366.20

XLON

xsqA4nnBHi0

Glencore PLC

17/11/2021

11:18:37

960

366.25

XLON

xsqA4nnBHi6

Glencore PLC

17/11/2021

11:17:22

959

366.20

XLON

xsqA4nnBH83

Glencore PLC

17/11/2021

11:16:54

1344

365.95

XLON

xsqA4nnBUdj

Glencore PLC

17/11/2021

11:16:27

587

365.95

XLON

xsqA4nnBUh9

Glencore PLC

17/11/2021

11:16:27

373

365.95

XLON

xsqA4nnBUhB

Glencore PLC

17/11/2021

11:15:13

874

366.05

XLON

xsqA4nnBUSk

Glencore PLC

17/11/2021

11:14:46

752

366.10

XLON

xsqA4nnBVZI

Glencore PLC

17/11/2021

11:14:42

1012

366.15

XLON

xsqA4nnBVlC

Glencore PLC

17/11/2021

11:13:25

644

365.90

XLON

xsqA4nnBSWg

Glencore PLC

17/11/2021

11:13:25

644

365.95

XLON

xsqA4nnBSWr

Glencore PLC

17/11/2021

11:13:25

921

366.00

XLON

xsqA4nnBSWt

Glencore PLC

17/11/2021

11:13:22

666

365.95

XLON

xsqA4nnBSZ6

Glencore PLC

17/11/2021

11:13:22

952

366.00

XLON

xsqA4nnBSZA

Glencore PLC

17/11/2021

11:11:56

739

366.00

XLON

xsqA4nnBSVs

Glencore PLC

17/11/2021

11:11:35

630

365.85

XLON

xsqA4nnBTYZ

Glencore PLC

17/11/2021

11:11:35

899

365.90

XLON

xsqA4nnBTYb

Glencore PLC

17/11/2021

11:11:10

947

365.80

XLON

xsqA4nnBTux

Glencore PLC

17/11/2021

11:10:03

852

365.60

XLON

xsqA4nnBQaY

Glencore PLC

17/11/2021

11:10:03

1214

365.65

XLON

xsqA4nnBQai

Glencore PLC

17/11/2021

11:08:37

1106

365.60

XLON

xsqA4nnBQTv

Glencore PLC

17/11/2021

11:08:37

852

365.70

XLON

xsqA4nnBQTA

Glencore PLC

17/11/2021

11:07:38

1375

365.50

XLON

xsqA4nnBRzW

Glencore PLC

17/11/2021

11:07:30

930

365.50

XLON

xsqA4nnBRxa

Glencore PLC

17/11/2021

11:07:02

781

365.40

XLON

xsqA4nnBR8p

Glencore PLC

17/11/2021

11:05:45

792

365.15

XLON

xsqA4nnBO7W

Glencore PLC

17/11/2021

11:05:44

969

365.10

XLON

xsqA4nnBO7j

Glencore PLC

17/11/2021

11:05:44

1379

365.15

XLON

xsqA4nnBO7p

Glencore PLC

17/11/2021

11:05:13

1055

365.05

XLON

xsqA4nnBOIx

Glencore PLC

17/11/2021

11:03:32

842

364.70

XLON

xsqA4nnBP8m

Glencore PLC

17/11/2021

11:03:05

940

364.80

XLON

xsqA4nnBPOs

Glencore PLC

17/11/2021

11:03:04

696

364.85

XLON

xsqA4nnBPO5

Glencore PLC

17/11/2021

11:03:04

652

364.85

XLON

xsqA4nnBPO7

Glencore PLC

17/11/2021

11:03:04

1923

364.90

XLON

xsqA4nnBPOT

Glencore PLC

17/11/2021

11:02:04

2106

364.85

XLON

xsqA4nnB6@T

Glencore PLC

17/11/2021

11:00:03

667

364.85

XLON

xsqA4nnB73f

Glencore PLC

17/11/2021

10:59:56

953

364.90

XLON

xsqA4nnB7FD

Glencore PLC

17/11/2021

10:59:09

1495

364.80

XLON

xsqA4nnB4Y6

Glencore PLC

17/11/2021

10:58:18

989

364.85

XLON

xsqA4nnB4FD

Glencore PLC

17/11/2021

10:57:40

1408

364.80

XLON

xsqA4nnB4Ri

Glencore PLC

17/11/2021

10:57:29

1291

364.85

XLON

xsqA4nnB5aQ

Glencore PLC

17/11/2021

10:55:52

789

364.95

XLON

xsqA4nnB2bW

Glencore PLC

17/11/2021

10:55:52

1378

364.90

XLON

xsqA4nnB2bd

Glencore PLC

17/11/2021

10:55:52

735

364.95

XLON

xsqA4nnB2bg

Glencore PLC

17/11/2021

10:55:52

1225

364.95

XLON

xsqA4nnB2bi

Glencore PLC

17/11/2021

10:54:05

519

364.60

XLON

xsqA4nnB3cU

Glencore PLC

17/11/2021

10:54:05

592

364.60

XLON

xsqA4nnB3XW

Glencore PLC

17/11/2021

10:53:47

963

364.65

XLON

xsqA4nnB3e7

Glencore PLC

17/11/2021

10:53:47

726

364.65

XLON

xsqA4nnB3e9

Glencore PLC

17/11/2021

10:51:43

1135

364.35

XLON

xsqA4nnB05w

Glencore PLC

17/11/2021

10:51:43

217

364.35

XLON

xsqA4nnB05y

Glencore PLC

17/11/2021

10:51:42

1498

364.40

XLON

xsqA4nnB04X

Glencore PLC

17/11/2021

10:50:50

1480

364.15

XLON

xsqA4nnB0QB

Glencore PLC

17/11/2021

10:49:11

238

364.00

XLON

xsqA4nnB1Vt

Glencore PLC

17/11/2021

10:49:11

21

364.00

XLON

xsqA4nnB1Vv

Glencore PLC

17/11/2021

10:49:11

368

364.00

XLON

xsqA4nnB1Vx

Glencore PLC

17/11/2021

10:49:05

828

364.05

XLON

xsqA4nnB1RT

Glencore PLC

17/11/2021

10:48:22

1457

364.20

XLON

xsqA4nnBE$g

Glencore PLC

17/11/2021

10:47:34

1457

364.35

XLON

xsqA4nnBEIs

Glencore PLC

17/11/2021

10:46:33

1459

364.55

XLON

xsqA4nnBF@u

Glencore PLC

17/11/2021

10:45:29

710

364.70

XLON

xsqA4nnBFRw

Glencore PLC

17/11/2021

10:45:03

740

364.85

XLON

xsqA4nnBCfY

Glencore PLC

17/11/2021

10:45:03

1208

364.85

XLON

xsqA4nnBCfj

Glencore PLC

17/11/2021

10:45:03

488

364.90

XLON

xsqA4nnBCfn

Glencore PLC

17/11/2021

10:45:03

1231

364.90

XLON

xsqA4nnBCfp

Glencore PLC

17/11/2021

10:42:02

211

364.65

XLON

xsqA4nnBAi5

Glencore PLC

17/11/2021

10:42:02

1250

364.65

XLON

xsqA4nnBAi7

Glencore PLC

17/11/2021

10:42:02

1461

364.70

XLON

xsqA4nnBAiC

Glencore PLC

17/11/2021

10:41:03

1320

364.85

XLON

xsqA4nnBAKN

Glencore PLC

17/11/2021

10:40:11

634

364.70

XLON

xsqA4nnBBkq

Glencore PLC

17/11/2021

10:40:11

219

364.75

XLON

xsqA4nnBBfy

Glencore PLC

17/11/2021

10:40:11

834

364.75

XLON

xsqA4nnBBf@

Glencore PLC

17/11/2021

10:40:10

2066

364.80

XLON

xsqA4nnBBe2

Glencore PLC

17/11/2021

10:40:02

1009

364.85

XLON

xsqA4nnBBsQ

Glencore PLC

17/11/2021

10:37:37

797

364.70

XLON

xsqA4nnB87X

Glencore PLC

17/11/2021

10:37:25

1059

364.60

XLON

xsqA4nnB8Cb

Glencore PLC

17/11/2021

10:36:03

1369

364.45

XLON

xsqA4nnB9nE

Glencore PLC

17/11/2021

10:36:03

1369

364.50

XLON

xsqA4nnB9nL

Glencore PLC

17/11/2021

10:34:51

635

364.70

XLON

xsqA4nn4sc4

Glencore PLC

17/11/2021

10:34:50

907

364.75

XLON

xsqA4nn4sXl

Glencore PLC

17/11/2021

10:34:49

1540

364.75

XLON

xsqA4nn4sXT

Glencore PLC

17/11/2021

10:34:33

1437

364.80

XLON

xsqA4nn4sf5

Glencore PLC

17/11/2021

10:32:42

1407

364.75

XLON

xsqA4nn4tZs

Glencore PLC

17/11/2021

10:32:39

49

364.85

XLON

xsqA4nn4tja

Glencore PLC

17/11/2021

10:32:39

1230

364.85

XLON

xsqA4nn4tjc

Glencore PLC

17/11/2021

10:31:25

638

364.35

XLON

xsqA4nn4tJ7

Glencore PLC

17/11/2021

10:31:23

1570

364.40

XLON

xsqA4nn4tI2

Glencore PLC

17/11/2021

10:31:23

2235

364.45

XLON

xsqA4nn4tID

Glencore PLC

17/11/2021

10:30:02

371

364.25

XLON

xsqA4nn4qNb

Glencore PLC

17/11/2021

10:30:02

885

364.25

XLON

xsqA4nn4qNd

Glencore PLC

17/11/2021

10:29:05

1104

364.10

XLON

xsqA4nn4rnC

Glencore PLC

17/11/2021

10:29:02

1060

364.15

XLON

xsqA4nn4rza

Glencore PLC

17/11/2021

10:27:42

740

364.40

XLON

xsqA4nn4oYF

Glencore PLC

17/11/2021

10:27:30

1015

364.40

XLON

xsqA4nn4ori

Glencore PLC

17/11/2021

10:26:44

656

364.55

XLON

xsqA4nn4o9v

Glencore PLC

17/11/2021

10:26:19

861

364.50

XLON

xsqA4nn4oP0

Glencore PLC

17/11/2021

10:26:19

1227

364.55

XLON

xsqA4nn4oP2

Glencore PLC

17/11/2021

10:26:15

1457

364.45

XLON

xsqA4nn4oQU

Glencore PLC

17/11/2021

10:24:56

932

364.30

XLON

xsqA4nn4pNo

Glencore PLC

17/11/2021

10:24:44

2123

364.35

XLON

xsqA4nn4pS4

Glencore PLC

17/11/2021

10:24:41

315

364.30

XLON

xsqA4nn4mbK

Glencore PLC

17/11/2021

10:23:38

1005

364.15

XLON

xsqA4nn4m5g

Glencore PLC

17/11/2021

10:22:24

649

364.15

XLON

xsqA4nn4nq1

Glencore PLC

17/11/2021

10:21:34

1058

364.15

XLON

xsqA4nn4nDp

Glencore PLC

17/11/2021

10:21:34

1058

364.20

XLON

xsqA4nn4nDz

Glencore PLC

17/11/2021

10:20:49

1505

364.20

XLON

xsqA4nn4@a$

Glencore PLC

17/11/2021

10:20:38

1225

364.20

XLON

xsqA4nn4@Za

Glencore PLC

17/11/2021

10:19:12

693

364.35

XLON

xsqA4nn4@SN

Glencore PLC

17/11/2021

10:19:12

266

364.35

XLON

xsqA4nn4@Vg

Glencore PLC

17/11/2021

10:19:12

604

364.35

XLON

xsqA4nn4@Vi

Glencore PLC

17/11/2021

10:18:50

1227

364.30

XLON

xsqA4nn4$d0

Glencore PLC

17/11/2021

10:18:50

2042

364.35

XLON

xsqA4nn4$dN

Glencore PLC

17/11/2021

10:16:54

657

364.20

XLON

xsqA4nn4ymh

Glencore PLC

17/11/2021

10:16:31

1074

364.25

XLON

xsqA4nn4y7T

Glencore PLC

17/11/2021

10:16:21

1129

364.30

XLON

xsqA4nn4yDu

Glencore PLC

17/11/2021

10:15:13

1475

364.10

XLON

xsqA4nn4zzl

Glencore PLC

17/11/2021

10:15:12

1453

364.15

XLON

xsqA4nn4zz2

Glencore PLC

17/11/2021

10:14:13

2

364.10

XLON

xsqA4nn4zS3

Glencore PLC

17/11/2021

10:14:12

317

364.10

XLON

xsqA4nn4zSC

Glencore PLC

17/11/2021

10:14:12

1599

364.10

XLON

xsqA4nn4zSL

Glencore PLC

17/11/2021

10:13:32

1039

364.15

XLON

xsqA4nn4ws2

Glencore PLC

17/11/2021

10:12:30

994

364.05

XLON

xsqA4nn4wIs

Glencore PLC

17/11/2021

10:11:39

828

364.05

XLON

xsqA4nn4xeA

Glencore PLC

17/11/2021

10:11:39

563

364.10

XLON

xsqA4nn4xeH

Glencore PLC

17/11/2021

10:11:39

887

364.15

XLON

xsqA4nn4xeK

Glencore PLC

17/11/2021

10:10:33

258

364.30

XLON

xsqA4nn4xGP

Glencore PLC

17/11/2021

10:10:33

791

364.35

XLON

xsqA4nn4xGU

Glencore PLC

17/11/2021

10:10:09

881

364.50

XLON

xsqA4nn4ucX

Glencore PLC

17/11/2021

10:09:59

1213

364.55

XLON

xsqA4nn4uY2

Glencore PLC

17/11/2021

10:09:32

1483

364.10

XLON

xsqA4nn4uyc

Glencore PLC

17/11/2021

10:09:27

1183

364.10

XLON

xsqA4nn4u$s

Glencore PLC

17/11/2021

10:07:55

1123

363.90

XLON

xsqA4nn4vk9

Glencore PLC

17/11/2021

10:07:11

767

363.85

XLON

xsqA4nn4vuE

Glencore PLC

17/11/2021

10:07:09

1026

363.70

XLON

xsqA4nn4v5I

Glencore PLC

17/11/2021

10:07:09

719

363.65

XLON

xsqA4nn4v5G

Glencore PLC

17/11/2021

10:05:59

1283

363.15

XLON

xsqA4nn4csx

Glencore PLC

17/11/2021

10:05:57

1136

363.20

XLON

xsqA4nn4cnO

Glencore PLC

17/11/2021

10:05:57

756

363.20

XLON

xsqA4nn4cnQ

Glencore PLC

17/11/2021

10:04:29

1035

363.15

XLON

xsqA4nn4d@Y

Glencore PLC

17/11/2021

10:04:28

1379

363.20

XLON

xsqA4nn4d@l

Glencore PLC

17/11/2021

10:04:25

2305

363.25

XLON

xsqA4nn4dud

Glencore PLC

17/11/2021

10:02:29

1048

363.00

XLON

xsqA4nn4atQ

Glencore PLC

17/11/2021

10:02:29

1491

363.05

XLON

xsqA4nn4atS

Glencore PLC

17/11/2021

10:01:23

171

362.75

XLON

xsqA4nn4aJL

Glencore PLC

17/11/2021

10:01:23

657

362.75

XLON

xsqA4nn4aJN

Glencore PLC

17/11/2021

10:01:02

191

362.80

XLON

xsqA4nn4aQt

Glencore PLC

17/11/2021

10:01:02

600

362.80

XLON

xsqA4nn4aQv

Glencore PLC

17/11/2021

10:01:02

89

362.85

XLON

xsqA4nn4aQx

Glencore PLC

17/11/2021

10:01:02

1040

362.85

XLON

xsqA4nn4aQz

Glencore PLC

17/11/2021

10:00:45

2256

362.90

XLON

xsqA4nn4bj9

Glencore PLC

17/11/2021

09:58:57

952

362.90

XLON

xsqA4nn4bGx

Glencore PLC

17/11/2021

09:58:50

1040

362.95

XLON

xsqA4nn4bVi

Glencore PLC

17/11/2021

09:58:50

2372

363.00

XLON

xsqA4nn4bVk

Glencore PLC

17/11/2021

09:58:45

643

363.05

XLON

xsqA4nn4bOC

Glencore PLC

17/11/2021

09:57:59

1057

362.95

XLON

xsqA4nn4Yr2

Glencore PLC

17/11/2021

09:57:59

828

363.00

XLON

xsqA4nn4Yr4

Glencore PLC

17/11/2021

09:56:24

810

362.90

XLON

xsqA4nn4YPo

Glencore PLC

17/11/2021

09:56:24

99

362.90

XLON

xsqA4nn4YPq

Glencore PLC

17/11/2021

09:55:29

122

363.10

XLON

xsqA4nn4Zqt

Glencore PLC

17/11/2021

09:55:29

1318

363.10

XLON

xsqA4nn4Zqv

Glencore PLC

17/11/2021

09:55:17

1441

363.10

XLON

xsqA4nn4ZmC

Glencore PLC

17/11/2021

09:54:08

638

363.00

XLON

xsqA4nn4ZKB

Glencore PLC

17/11/2021

09:53:57

794

363.05

XLON

xsqA4nn4ZGE

Glencore PLC

17/11/2021

09:53:57

592

363.10

XLON

xsqA4nn4ZGR

Glencore PLC

17/11/2021

09:53:57

131

363.10

XLON

xsqA4nn4ZGT

Glencore PLC

17/11/2021

09:53:57

1204

363.15

XLON

xsqA4nn4ZGV

Glencore PLC

17/11/2021

09:53:08

723

363.20

XLON

xsqA4nn4WfI

Glencore PLC

17/11/2021

09:53:08

1204

363.25

XLON

xsqA4nn4WfK

Glencore PLC

17/11/2021

09:51:45

111

363.10

XLON

xsqA4nn4WKS

Glencore PLC

17/11/2021

09:51:45

595

363.10

XLON

xsqA4nn4WKU

Glencore PLC

17/11/2021

09:51:45

89

363.10

XLON

xsqA4nn4WNW

Glencore PLC

17/11/2021

09:51:45

1134

363.15

XLON

xsqA4nn4WNY

Glencore PLC

17/11/2021

09:50:36

68

363.50

XLON

xsqA4nn4Xue

Glencore PLC

17/11/2021

09:50:36

964

363.50

XLON

xsqA4nn4Xug

Glencore PLC

17/11/2021

09:50:31

627

363.60

XLON

xsqA4nn4Xwf

Glencore PLC

17/11/2021

09:50:31

894

363.65

XLON

xsqA4nn4Xwm

Glencore PLC

17/11/2021

09:50:31

894

363.70

XLON

xsqA4nn4Xw1

Glencore PLC

17/11/2021

09:49:35

828

363.65

XLON

xsqA4nn4XOb

Glencore PLC

17/11/2021

09:49:34

337

363.65

XLON

xsqA4nn4XOF

Glencore PLC

17/11/2021

09:49:32

1534

363.70

XLON

xsqA4nn4XRy

Glencore PLC

17/11/2021

09:49:32

62

363.70

XLON

xsqA4nn4XR@

Glencore PLC

17/11/2021

09:47:49

780

363.65

XLON

xsqA4nn4kTR

Glencore PLC

17/11/2021

09:47:49

780

363.70

XLON

xsqA4nn4kTU

Glencore PLC

17/11/2021

09:47:21

1040

363.75

XLON

xsqA4nn4ldA

Glencore PLC

17/11/2021

09:46:42

908

363.75

XLON

xsqA4nn4loM

Glencore PLC

17/11/2021

09:46:30

1290

363.80

XLON

xsqA4nn4lvC

Glencore PLC

17/11/2021

09:45:19

660

363.40

XLON

xsqA4nn4ic7

Glencore PLC

17/11/2021

09:45:19

660

363.50

XLON

xsqA4nn4icA

Glencore PLC

17/11/2021

09:44:54

1293

363.55

XLON

xsqA4nn4irZ

Glencore PLC

17/11/2021

09:44:53

1160

363.60

XLON

xsqA4nn4ird

Glencore PLC

17/11/2021

09:44:50

1653

363.65

XLON

xsqA4nn4irz

Glencore PLC

17/11/2021

09:43:49

1170

363.55

XLON

xsqA4nn4iAu

Glencore PLC

17/11/2021

09:42:43

1119

363.95

XLON

xsqA4nn4jx7

Glencore PLC

17/11/2021

09:42:05

782

363.80

XLON

xsqA4nn4jH6

Glencore PLC

17/11/2021

09:41:59

101

363.80

XLON

xsqA4nn4jT@

Glencore PLC

17/11/2021

09:41:59

688

363.80

XLON

xsqA4nn4jT0

Glencore PLC

17/11/2021

09:41:38

999

363.80

XLON

xsqA4nn4gXt

Glencore PLC

17/11/2021

09:40:56

1106

363.80

XLON

xsqA4nn4gvV

Glencore PLC

17/11/2021

09:40:49

1169

363.85

XLON

xsqA4nn4g7n

Glencore PLC

17/11/2021

09:39:51

710

364.05

XLON

xsqA4nn4gOS

Glencore PLC

17/11/2021

09:39:51

1183

364.10

XLON

xsqA4nn4gOU

Glencore PLC

17/11/2021

09:39:21

653

364.10

XLON

xsqA4nn4hez

Glencore PLC

17/11/2021

09:39:21

934

364.15

XLON

xsqA4nn4he4

Glencore PLC

17/11/2021

09:38:09

1346

363.60

XLON

xsqA4nn4hIf

Glencore PLC

17/11/2021

09:38:07

1794

363.65

XLON

xsqA4nn4hPX

Glencore PLC

17/11/2021

09:37:40

524

363.70

XLON

xsqA4nn4ejU

Glencore PLC

17/11/2021

09:37:40

929

363.70

XLON

xsqA4nn4eiW

Glencore PLC

17/11/2021

09:35:56

988

364.30

XLON

xsqA4nn4eVI

Glencore PLC

17/11/2021

09:35:53

1177

364.30

XLON

xsqA4nn4eUT

Glencore PLC

17/11/2021

09:35:49

1234

364.35

XLON

xsqA4nn4eOJ

Glencore PLC

17/11/2021

09:35:49

828

364.40

XLON

xsqA4nn4eOL

Glencore PLC

17/11/2021

09:35:04

1577

364.20

XLON

xsqA4nn4ftx

Glencore PLC

17/11/2021

09:34:03

926

363.70

XLON

xsqA4nn4f8a

Glencore PLC

17/11/2021

09:33:03

1377

363.80

XLON

xsqA4nn4MrE

Glencore PLC

17/11/2021

09:32:47

669

363.75

XLON

xsqA4nn4Mmr

Glencore PLC

17/11/2021

09:32:47

646

363.75

XLON

xsqA4nn4Mmt

Glencore PLC

17/11/2021

09:31:42

724

364.30

XLON

xsqA4nn4MKB

Glencore PLC

17/11/2021

09:31:41

828

364.35

XLON

xsqA4nn4MKJ

Glencore PLC

17/11/2021

09:31:07

926

364.25

XLON

xsqA4nn4NbE

Glencore PLC

17/11/2021

09:31:07

926

364.30

XLON

xsqA4nn4NbN

Glencore PLC

17/11/2021

09:30:08

11

364.70

XLON

xsqA4nn4Nox

Glencore PLC

17/11/2021

09:30:08

1250

364.70

XLON

xsqA4nn4Noz

Glencore PLC

17/11/2021

09:30:08

362

364.70

XLON

xsqA4nn4No3

Glencore PLC

17/11/2021

09:30:08

977

364.70

XLON

xsqA4nn4No5

Glencore PLC

17/11/2021

09:29:04

916

364.65

XLON

xsqA4nn4NMC

Glencore PLC

17/11/2021

09:29:04

1305

364.70

XLON

xsqA4nn4NME

Glencore PLC

17/11/2021

09:28:09

270

364.65

XLON

xsqA4nn4KeS

Glencore PLC

17/11/2021

09:28:09

482

364.65

XLON

xsqA4nn4KeU

Glencore PLC

17/11/2021

09:28:02

916

364.70

XLON

xsqA4nn4Kgq

Glencore PLC

17/11/2021

09:28:02

990

364.75

XLON

xsqA4nn4Kg$

Glencore PLC

17/11/2021

09:27:25

522

364.65

XLON

xsqA4nn4KwU

Glencore PLC

17/11/2021

09:27:25

686

364.65

XLON

xsqA4nn4K5W

Glencore PLC

17/11/2021

09:27:21

1161

364.75

XLON

xsqA4nn4K4t

Glencore PLC

17/11/2021

09:26:17

142

364.60

XLON

xsqA4nn4KIU

Glencore PLC

17/11/2021

09:26:17

686

364.60

XLON

xsqA4nn4KTW

Glencore PLC

17/11/2021

09:25:43

104

364.45

XLON

xsqA4nn4LW6

Glencore PLC

17/11/2021

09:25:43

692

364.50

XLON

xsqA4nn4LWK

Glencore PLC

17/11/2021

09:25:40

911

364.55

XLON

xsqA4nn4LZS

Glencore PLC

17/11/2021

09:25:40

615

364.60

XLON

xsqA4nn4LZU

Glencore PLC

17/11/2021

09:25:40

686

364.60

XLON

xsqA4nn4LYW

Glencore PLC

17/11/2021

09:24:38

127

364.95

XLON

xsqA4nn4L1x

Glencore PLC

17/11/2021

09:24:38

1060

364.95

XLON

xsqA4nn4L1z

Glencore PLC

17/11/2021

09:24:38

1853

365.00

XLON

xsqA4nn4L1$

Glencore PLC

17/11/2021

09:24:25

1265

365.05

XLON

xsqA4nn4LEx

Glencore PLC

17/11/2021

09:22:55

775

365.40

XLON

xsqA4nn4Inx

Glencore PLC

17/11/2021

09:22:55

955

365.45

XLON

xsqA4nn4Iny

Glencore PLC

17/11/2021

09:22:55

331

365.45

XLON

xsqA4nn4In@

Glencore PLC

17/11/2021

09:21:56

822

364.80

XLON

xsqA4nn4ICm

Glencore PLC

17/11/2021

09:21:50

1043

364.85

XLON

xsqA4nn4IFt

Glencore PLC

17/11/2021

09:21:16

1222

364.80

XLON

xsqA4nn4IQq

Glencore PLC

17/11/2021

09:21:03

1207

364.80

XLON

xsqA4nn4Jjm

Glencore PLC

17/11/2021

09:20:05

100

364.80

XLON

xsqA4nn4J1X

Glencore PLC

17/11/2021

09:20:04

674

364.85

XLON

xsqA4nn4J1P

Glencore PLC

17/11/2021

09:20:04

1121

364.90

XLON

xsqA4nn4J1R

Glencore PLC

17/11/2021

09:19:04

998

364.95

XLON

xsqA4nn4JUv

Glencore PLC

17/11/2021

09:19:04

998

365.00

XLON

xsqA4nn4JU@

Glencore PLC

17/11/2021

09:19:04

1424

365.05

XLON

xsqA4nn4JU8

Glencore PLC

17/11/2021

09:18:50

1378

365.00

XLON

xsqA4nn4Gdv

Glencore PLC

17/11/2021

09:17:19

1120

365.15

XLON

xsqA4nn4Gxm

Glencore PLC

17/11/2021

09:17:18

1596

365.20

XLON

xsqA4nn4Gxv

Glencore PLC

17/11/2021

09:15:42

1314

365.05

XLON

xsqA4nn4HcG

Glencore PLC

17/11/2021

09:15:42

1298

365.15

XLON

xsqA4nn4HcN

Glencore PLC

17/11/2021

09:15:39

678

365.20

XLON

xsqA4nn4HWZ

Glencore PLC

17/11/2021

09:15:39

620

365.20

XLON

xsqA4nn4HWb

Glencore PLC

17/11/2021

09:14:46

784

366.05

XLON

xsqA4nn4Hzy

Glencore PLC

17/11/2021

09:14:46

1118

366.10

XLON

xsqA4nn4Hz@

Glencore PLC

17/11/2021

09:13:48

1013

366.15

XLON

xsqA4nn4H9Q

Glencore PLC

17/11/2021

09:13:48

661

366.20

XLON

xsqA4nn4H9U

Glencore PLC

17/11/2021

09:13:48

402

366.20

XLON

xsqA4nn4H8W

Glencore PLC

17/11/2021

09:13:06

628

366.35

XLON

xsqA4nn4Utz

Glencore PLC

17/11/2021

09:13:05

145

366.40

XLON

xsqA4nn4UtA

Glencore PLC

17/11/2021

09:13:05

683

366.40

XLON

xsqA4nn4UtH

Glencore PLC

17/11/2021

09:12:58

1563

366.10

XLON

xsqA4nn4UnK

Glencore PLC

17/11/2021

09:11:46

11

367.00

XLON

xsqA4nn4ULg

Glencore PLC

17/11/2021

09:11:46

1250

366.95

XLON

xsqA4nn4ULi

Glencore PLC

17/11/2021

09:11:46

1261

367.10

XLON

xsqA4nn4ULp

Glencore PLC

17/11/2021

09:11:10

1209

367.15

XLON

xsqA4nn4UVy

Glencore PLC

17/11/2021

09:10:53

961

366.85

XLON

xsqA4nn4Vbl

Glencore PLC

17/11/2021

09:10:25

1212

366.85

XLON

xsqA4nn4VjG

Glencore PLC

17/11/2021

09:09:20

1041

367.05

XLON

xsqA4nn4Vxl

Glencore PLC

17/11/2021

09:09:15

1258

367.10

XLON

xsqA4nn4V7k

Glencore PLC

17/11/2021

09:08:22

769

367.85

XLON

xsqA4nn4VL2

Glencore PLC

17/11/2021

09:08:21

186

367.85

XLON

xsqA4nn4VKW

Glencore PLC

17/11/2021

09:08:21

680

367.85

XLON

xsqA4nn4VKY

Glencore PLC

17/11/2021

09:08:03

828

367.85

XLON

xsqA4nn4VT2

Glencore PLC

17/11/2021

09:08:03

729

367.85

XLON

xsqA4nn4VTV

Glencore PLC

17/11/2021

09:08:03

1041

367.90

XLON

xsqA4nn4VSX

Glencore PLC

17/11/2021

09:06:42

1478

368.15

XLON

xsqA4nn4Sv4

Glencore PLC

17/11/2021

09:06:42

1108

368.15

XLON

xsqA4nn4SvD

Glencore PLC

17/11/2021

09:06:42

244

368.15

XLON

xsqA4nn4SvF

Glencore PLC

17/11/2021

09:05:40

674

367.80

XLON

xsqA4nn4SI2

Glencore PLC

17/11/2021

09:05:40

106

367.80

XLON

xsqA4nn4SI4

Glencore PLC

17/11/2021

09:05:40

1250

367.85

XLON

xsqA4nn4SI6

Glencore PLC

17/11/2021

09:05:19

794

367.85

XLON

xsqA4nn4SRL

Glencore PLC

17/11/2021

09:05:19

519

367.85

XLON

xsqA4nn4SRN

Glencore PLC

17/11/2021

09:04:48

780

367.85

XLON

xsqA4nn4ThW

Glencore PLC

17/11/2021

09:04:48

27

367.85

XLON

xsqA4nn4ThY

Glencore PLC

17/11/2021

09:04:48

680

367.85

XLON

xsqA4nn4Tha

Glencore PLC

17/11/2021

09:04:32

575

367.80

XLON

xsqA4nn4TsC

Glencore PLC

17/11/2021

09:04:32

181

367.80

XLON

xsqA4nn4TsE

Glencore PLC

17/11/2021

09:04:32

1079

367.85

XLON

xsqA4nn4TsG

Glencore PLC

17/11/2021

09:03:09

640

367.65

XLON

xsqA4nn4TVj

Glencore PLC

17/11/2021

09:03:09

914

367.70

XLON

xsqA4nn4TVl

Glencore PLC

17/11/2021

09:03:09

1758

367.75

XLON

xsqA4nn4TVu

Glencore PLC

17/11/2021

09:02:04

248

368.40

XLON

xsqA4nn4Quw

Glencore PLC

17/11/2021

09:02:04

381

368.40

XLON

xsqA4nn4Quy

Glencore PLC

17/11/2021

09:01:57

1033

368.45

XLON

xsqA4nn4QwD

Glencore PLC

17/11/2021

09:01:46

1441

368.50

XLON

xsqA4nn4Q1@

Glencore PLC

17/11/2021

09:01:24

1254

368.55

XLON

xsqA4nn4QEq

Glencore PLC

17/11/2021

09:01:24

1250

368.60

XLON

xsqA4nn4QEs

Glencore PLC

17/11/2021

09:00:02

406

368.60

XLON

xsqA4nn4Rk7

Glencore PLC

17/11/2021

09:00:02

1646

368.65

XLON

xsqA4nn4RkC

Glencore PLC

17/11/2021

08:59:53

1037

368.70

XLON

xsqA4nn4Rrh

Glencore PLC

17/11/2021

08:59:31

1514

368.75

XLON

xsqA4nn4Rp4

Glencore PLC

17/11/2021

08:58:23

829

369.55

XLON

xsqA4nn4R9o

Glencore PLC

17/11/2021

08:58:17

1181

369.55

XLON

xsqA4nn4R8o

Glencore PLC

17/11/2021

08:58:17

1019

369.60

XLON

xsqA4nn4R8w

Glencore PLC

17/11/2021

08:57:18

1273

369.55

XLON

xsqA4nn4Oau

Glencore PLC

17/11/2021

08:57:05

947

369.60

XLON

xsqA4nn4OWE

Glencore PLC

17/11/2021

08:56:13

1342

369.45

XLON

xsqA4nn4Opp

Glencore PLC

17/11/2021

08:56:13

883

369.45

XLON

xsqA4nn4Ops

Glencore PLC

17/11/2021

08:56:12

312

369.50

XLON

xsqA4nn4Oo$

Glencore PLC

17/11/2021

08:56:12

946

369.50

XLON

xsqA4nn4Oo1

Glencore PLC

17/11/2021

08:54:59

764

369.10

XLON

xsqA4nn4OLO

Glencore PLC

17/11/2021

08:54:51

828

369.00

XLON

xsqA4nn4ONQ

Glencore PLC

17/11/2021

08:54:51

1838

369.00

XLON

xsqA4nn4OMb

Glencore PLC

17/11/2021

08:54:50

1302

369.15

XLON

xsqA4nn4OM0

Glencore PLC

17/11/2021

08:54:50

1250

369.15

XLON

xsqA4nn4OM2

Glencore PLC

17/11/2021

08:54:50

1598

369.05

XLON

xsqA4nn4OM9

Glencore PLC

17/11/2021

08:54:15

828

368.90

XLON

xsqA4nn4Pc3

Glencore PLC

17/11/2021

08:53:08

1014

368.10

XLON

xsqA4nn4Pwx

Glencore PLC

17/11/2021

08:51:08

1141

367.80

XLON

xsqA4nn46Zc

Glencore PLC

17/11/2021

08:51:02

1417

367.85

XLON

xsqA4nn46j5

Glencore PLC

17/11/2021

08:50:58

1021

367.90

XLON

xsqA4nn46kk

Glencore PLC

17/11/2021

08:49:35

26

368.00

XLON

xsqA4nn46Eh

Glencore PLC

17/11/2021

08:49:35

700

368.00

XLON

xsqA4nn46Ei

Glencore PLC

17/11/2021

08:49:35

680

368.00

XLON

xsqA4nn46Eo

Glencore PLC

17/11/2021

08:49:24

629

368.00

XLON

xsqA4nn46Bx

Glencore PLC

17/11/2021

08:49:14

828

367.80

XLON

xsqA4nn46KT

Glencore PLC

17/11/2021

08:49:14

1054

367.80

XLON

xsqA4nn46NZ

Glencore PLC

17/11/2021

08:48:07

754

367.95

XLON

xsqA4nn47WN

Glencore PLC

17/11/2021

08:48:07

173

367.95

XLON

xsqA4nn47WP

Glencore PLC

17/11/2021

08:48:05

1464

367.95

XLON

xsqA4nn47ZJ

Glencore PLC

17/11/2021

08:48:04

1815

368.00

XLON

xsqA4nn47Ye

Glencore PLC

17/11/2021

08:46:32

1220

368.40

XLON

xsqA4nn479w

Glencore PLC

17/11/2021

08:46:29

915

368.40

XLON

xsqA4nn4780

Glencore PLC

17/11/2021

08:46:15

828

368.45

XLON

xsqA4nn47L9

Glencore PLC

17/11/2021

08:45:43

751

368.10

XLON

xsqA4nn47Ve

Glencore PLC

17/11/2021

08:45:21

1496

368.00

XLON

xsqA4nn44aK

Glencore PLC

17/11/2021

08:45:21

1496

367.95

XLON

xsqA4nn44aR

Glencore PLC

17/11/2021

08:43:52

745

367.60

XLON

xsqA4nn445A

Glencore PLC

17/11/2021

08:43:52

1063

367.65

XLON

xsqA4nn445C

Glencore PLC

17/11/2021

08:43:51

999

367.65

XLON

xsqA4nn444d

Glencore PLC

17/11/2021

08:43:51

174

367.70

XLON

xsqA4nn444h

Glencore PLC

17/11/2021

08:43:51

1250

367.70

XLON

xsqA4nn444j

Glencore PLC

17/11/2021

08:42:05

782

367.15

XLON

xsqA4nn45ZF

Glencore PLC

17/11/2021

08:42:05

977

367.20

XLON

xsqA4nn45ZH

Glencore PLC

17/11/2021

08:42:05

325

367.20

XLON

xsqA4nn45ZJ

Glencore PLC

17/11/2021

08:42:04

1076

367.25

XLON

xsqA4nn45Y2

Glencore PLC

17/11/2021

08:41:30

1868

367.10

XLON

xsqA4nn45pf

Glencore PLC

17/11/2021

08:40:51

1049

366.70

XLON

xsqA4nn458Q

Glencore PLC

17/11/2021

08:40:51

1777

366.75

XLON

xsqA4nn458S

Glencore PLC

17/11/2021

08:40:51

615

366.75

XLON

xsqA4nn458U

Glencore PLC

17/11/2021

08:39:53

2320

366.55

XLON

xsqA4nn42a0

Glencore PLC

17/11/2021

08:37:46

877

366.00

XLON

xsqA4nn428$

Glencore PLC

17/11/2021

08:37:44

1073

366.05

XLON

xsqA4nn42Bo

Glencore PLC

17/11/2021

08:37:01

559

366.00

XLON

xsqA4nn42UX

Glencore PLC

17/11/2021

08:37:00

984

366.05

XLON

xsqA4nn42Pg

Glencore PLC

17/11/2021

08:37:00

1402

366.10

XLON

xsqA4nn42Pi

Glencore PLC

17/11/2021

08:36:15

859

366.15

XLON

xsqA4nn43eT

Glencore PLC

17/11/2021

08:36:15

1430

366.20

XLON

xsqA4nn43eV

Glencore PLC

17/11/2021

08:34:44

1074

366.20

XLON

xsqA4nn43Lk

Glencore PLC

17/11/2021

08:34:44

1060

366.25

XLON

xsqA4nn43Lw

Glencore PLC

17/11/2021

08:34:44

1543

366.30

XLON

xsqA4nn43Ly

Glencore PLC

17/11/2021

08:34:37

1510

366.30

XLON

xsqA4nn43KV

Glencore PLC

17/11/2021

08:34:05

1700

366.35

XLON

xsqA4nn43U7

Glencore PLC

17/11/2021

08:34:05

869

366.35

XLON

xsqA4nn43U5

Glencore PLC

17/11/2021

08:33:42

1001

366.00

XLON

xsqA4nn40cT

Glencore PLC

17/11/2021

08:33:25

828

365.75

XLON

xsqA4nn40fM

Glencore PLC

17/11/2021

08:32:55

1405

365.35

XLON

xsqA4nn40$W

Glencore PLC

17/11/2021

08:32:54

1502

365.30

XLON

xsqA4nn40$9

Glencore PLC

17/11/2021

08:32:42

1372

365.35

XLON

xsqA4nn40u7

Glencore PLC

17/11/2021

08:30:00

714

365.20

XLON

xsqA4nn41vF

Glencore PLC

17/11/2021

08:29:48

1120

365.20

XLON

xsqA4nn415k

Glencore PLC

17/11/2021

08:29:43

45

365.15

XLON

xsqA4nn414c

Glencore PLC

17/11/2021

08:29:43

938

365.15

XLON

xsqA4nn414e

Glencore PLC

17/11/2021

08:29:20

869

364.85

XLON

xsqA4nn41D6

Glencore PLC

17/11/2021

08:29:20

1240

364.90

XLON

xsqA4nn41D8

Glencore PLC

17/11/2021

08:28:59

1487

364.70

XLON

xsqA4nn41HV

Glencore PLC

17/11/2021

08:28:15

1471

364.45

XLON

xsqA4nn4Ebk

Glencore PLC

17/11/2021

08:27:51

2261

364.40

XLON

xsqA4nn4Ejf

Glencore PLC

17/11/2021

08:27:46

2405

364.40

XLON

xsqA4nn4Eir

Glencore PLC

17/11/2021

08:26:36

1700

364.35

XLON

xsqA4nn4E31

Glencore PLC

17/11/2021

08:26:36

916

364.35

XLON

xsqA4nn4E3z

Glencore PLC

17/11/2021

08:26:36

1555

364.35

XLON

xsqA4nn4E3$

Glencore PLC

17/11/2021

08:26:36

1088

364.35

XLON

xsqA4nn4E33

Glencore PLC

17/11/2021

08:26:03

688

363.80

XLON

xsqA4nn4ELL

Glencore PLC

17/11/2021

08:25:32

1506

363.70

XLON

xsqA4nn4EVd

Glencore PLC

17/11/2021

08:23:55

1437

363.30

XLON

xsqA4nn4FoY

Glencore PLC

17/11/2021

08:22:26

136

363.25

XLON

xsqA4nn4FUu

Glencore PLC

17/11/2021

08:22:26

217

363.25

XLON

xsqA4nn4FUw

Glencore PLC

17/11/2021

08:22:26

828

363.30

XLON

xsqA4nn4FUs

Glencore PLC

17/11/2021

08:22:26

1508

363.30

XLON

xsqA4nn4FU3

Glencore PLC

17/11/2021

08:22:02

729

363.35

XLON

xsqA4nn4CcB

Glencore PLC

17/11/2021

08:22:02

1042

363.40

XLON

xsqA4nn4CcD

Glencore PLC

17/11/2021

08:20:41

109

362.90

XLON

xsqA4nn4CDj

Glencore PLC

17/11/2021

08:20:41

689

362.90

XLON

xsqA4nn4CDl

Glencore PLC

17/11/2021

08:20:36

819

362.95

XLON

xsqA4nn4CFo

Glencore PLC

17/11/2021

08:20:07

200

362.80

XLON

xsqA4nn4CMZ

Glencore PLC

17/11/2021

08:20:06

722

362.80

XLON

xsqA4nn4CM@

Glencore PLC

17/11/2021

08:20:06

1642

362.85

XLON

xsqA4nn4CHt

Glencore PLC

17/11/2021

08:20:05

1144

362.90

XLON

xsqA4nn4CGE

Glencore PLC

17/11/2021

08:18:57

600

362.80

XLON

xsqA4nn4Dm0

Glencore PLC

17/11/2021

08:18:57

689

362.80

XLON

xsqA4nn4Dm2

Glencore PLC

17/11/2021

08:18:56

1289

362.85

XLON

xsqA4nn4DmS

Glencore PLC

17/11/2021

08:18:56

1835

362.90

XLON

xsqA4nn4DmU

Glencore PLC

17/11/2021

08:18:14

1289

362.90

XLON

xsqA4nn4DF8

Glencore PLC

17/11/2021

08:18:14

100

362.95

XLON

xsqA4nn4DFA

Glencore PLC

17/11/2021

08:18:14

1735

362.95

XLON

xsqA4nn4DFC

Glencore PLC

17/11/2021

08:17:22

156

362.75

XLON

xsqA4nn4Aql

Glencore PLC

17/11/2021

08:17:22

1111

362.75

XLON

xsqA4nn4Aqn

Glencore PLC

17/11/2021

08:17:22

1806

362.80

XLON

xsqA4nn4Aqp

Glencore PLC

17/11/2021

08:15:30

57

363.25

XLON

xsqA4nn4Bdy

Glencore PLC

17/11/2021

08:15:29

834

363.35

XLON

xsqA4nn4BXV

Glencore PLC

17/11/2021

08:15:02

657

363.55

XLON

xsqA4nn4Bn4

Glencore PLC

17/11/2021

08:15:02

657

363.60

XLON

xsqA4nn4BnA

Glencore PLC

17/11/2021

08:15:00

704

363.65

XLON

xsqA4nn4BpQ

Glencore PLC

17/11/2021

08:15:00

299

363.70

XLON

xsqA4nn4BzD

Glencore PLC

17/11/2021

08:15:00

704

363.70

XLON

xsqA4nn4BzF

Glencore PLC

17/11/2021

08:15:00

1003

363.75

XLON

xsqA4nn4BzK

Glencore PLC

17/11/2021

08:14:03

629

363.70

XLON

xsqA4nn4BAx

Glencore PLC

17/11/2021

08:14:03

235

363.70

XLON

xsqA4nn4BAF

Glencore PLC

17/11/2021

08:14:02

1018

363.75

XLON

xsqA4nn4BLg

Glencore PLC

17/11/2021

08:14:00

599

363.80

XLON

xsqA4nn4BKA

Glencore PLC

17/11/2021

08:13:59

688

363.80

XLON

xsqA4nn4BKS

Glencore PLC

17/11/2021

08:13:59

1407

363.85

XLON

xsqA4nn4BNl

Glencore PLC

17/11/2021

08:13:59

425

363.85

XLON

xsqA4nn4BNn

Glencore PLC

17/11/2021

08:13:04

1374

363.35

XLON

xsqA4nn48XF

Glencore PLC

17/11/2021

08:13:04

212

363.35

XLON

xsqA4nn48XH

Glencore PLC

17/11/2021

08:13:03

1586

363.40

XLON

xsqA4nn48Wa

Glencore PLC

17/11/2021

08:11:51

891

363.80

XLON

xsqA4nn48Fv

Glencore PLC

17/11/2021

08:11:51

1263

363.85

XLON

xsqA4nn48F5

Glencore PLC

17/11/2021

08:11:50

813

363.90

XLON

xsqA4nn48FP

Glencore PLC

17/11/2021

08:11:50

987

363.90

XLON

xsqA4nn48FR

Glencore PLC

17/11/2021

08:11:29

717

363.90

XLON

xsqA4nn48Mm

Glencore PLC

17/11/2021

08:11:29

702

363.90

XLON

xsqA4nn48Mo

Glencore PLC

17/11/2021

08:10:47

1270

363.90

XLON

xsqA4nn49j7

Glencore PLC

17/11/2021

08:10:03

116

363.65

XLON

xsqA4nn491b

Glencore PLC

17/11/2021

08:10:03

612

363.70

XLON

xsqA4nn491k

Glencore PLC

17/11/2021

08:10:03

703

363.70

XLON

xsqA4nn491m

Glencore PLC

17/11/2021

08:10:01

867

363.75

XLON

xsqA4nn4926

Glencore PLC

17/11/2021

08:10:01

1236

363.80

XLON

xsqA4nn492A

Glencore PLC

17/11/2021

08:09:24

765

363.85

XLON

xsqA4nn49Q0

Glencore PLC

17/11/2021

08:09:24

1092

363.90

XLON

xsqA4nn49Q2

Glencore PLC

17/11/2021

08:09:10

1445

363.65

XLON

xsqA4nn5skv

Glencore PLC

17/11/2021

08:08:56

1243

363.70

XLON

xsqA4nn5sm0

Glencore PLC

17/11/2021

08:08:56

688

363.70

XLON

xsqA4nn5sm2

Glencore PLC

17/11/2021

08:07:56

120

364.10

XLON

xsqA4nn5sG@

Glencore PLC

17/11/2021

08:07:56

1931

364.15

XLON

xsqA4nn5sG5

Glencore PLC

17/11/2021

08:07:56

2051

364.20

XLON

xsqA4nn5sGE

Glencore PLC

17/11/2021

08:06:48

822

364.80

XLON

xsqA4nn5tw4

Glencore PLC

17/11/2021

08:06:47

848

364.85

XLON

xsqA4nn5twA

Glencore PLC

17/11/2021

08:06:47

209

364.90

XLON

xsqA4nn5twC

Glencore PLC

17/11/2021

08:06:47

936

364.90

XLON

xsqA4nn5twE

Glencore PLC

17/11/2021

08:06:43

451

365.00

XLON

xsqA4nn5t1s

Glencore PLC

17/11/2021

08:06:43

694

365.00

XLON

xsqA4nn5t1u

Glencore PLC

17/11/2021

08:06:18

38

364.80

XLON

xsqA4nn5tJq

Glencore PLC

17/11/2021

08:06:18

928

364.80

XLON

xsqA4nn5tJs

Glencore PLC

17/11/2021

08:06:17

966

364.85

XLON

xsqA4nn5tJ4

Glencore PLC

17/11/2021

08:06:17

1379

364.90

XLON

xsqA4nn5tJ6

Glencore PLC

17/11/2021

08:05:23

828

364.90

XLON

xsqA4nn5qoH

Glencore PLC

17/11/2021

08:05:18

722

364.90

XLON

xsqA4nn5qyo

Glencore PLC

17/11/2021

08:05:14

959

364.95

XLON

xsqA4nn5q@o

Glencore PLC

17/11/2021

08:05:02

2174

364.80

XLON

xsqA4nn5q06

Glencore PLC

17/11/2021

08:05:01

2196

364.85

XLON

xsqA4nn5q2Z

Glencore PLC

17/11/2021

08:04:00

552

364.60

XLON

xsqA4nn5rhl

Glencore PLC

17/11/2021

08:04:00

948

364.65

XLON

xsqA4nn5rhn

Glencore PLC

17/11/2021

08:04:00

948

364.70

XLON

xsqA4nn5rh0

Glencore PLC

17/11/2021

08:03:51

1283

364.75

XLON

xsqA4nn5rmc

Glencore PLC

17/11/2021

08:03:51

726

364.80

XLON

xsqA4nn5rme

Glencore PLC

17/11/2021

08:03:51

747

364.80

XLON

xsqA4nn5rmi

Glencore PLC

17/11/2021

08:03:48

686

364.80

XLON

xsqA4nn5roj

Glencore PLC

17/11/2021

08:03:34

1383

364.60

XLON

xsqA4nn5rxJ

Glencore PLC

17/11/2021

08:03:34

2297

364.65

XLON

xsqA4nn5rxT

Glencore PLC

17/11/2021

08:03:02

1076

364.25

XLON

xsqA4nn5rVb

Glencore PLC

17/11/2021

08:03:02

1535

364.30

XLON

xsqA4nn5rVd

Glencore PLC

17/11/2021

08:02:04

1076

363.65

XLON

xsqA4nn5oAF

Glencore PLC

17/11/2021

08:02:04

1534

363.70

XLON

xsqA4nn5oAH

Glencore PLC

17/11/2021

08:02:00

950

363.80

XLON

xsqA4nn5oUO

Glencore PLC

17/11/2021

08:02:00

2040

363.85

XLON

xsqA4nn5oUT

Glencore PLC

17/11/2021

08:01:56

736

364.00

XLON

xsqA4nn5oQK

Glencore PLC

17/11/2021

08:01:00

862

365.25

XLON

xsqA4nn5pVy

Glencore PLC

17/11/2021

08:01:00

1227

365.30

XLON

xsqA4nn5pV@

Glencore PLC

17/11/2021

08:00:53

496

365.50

XLON

xsqA4nn5miO

Glencore PLC

17/11/2021

08:00:53

1078

365.55

XLON

xsqA4nn5miQ

Glencore PLC

17/11/2021

08:00:53

2611

365.60

XLON

xsqA4nn5miS

Glencore PLC

17/11/2021

08:00:41

1869

365.05

XLON

xsqA4nn5mvz

Glencore PLC

17/11/2021

08:00:41

2466

365.10

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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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