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Pin to quick picksGlencore Regulatory News (GLEN)

Share Price Information for Glencore (GLEN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 455.00
Bid: 455.70
Ask: 455.90
Change: -3.70 (-0.81%)
Spread: 0.20 (0.044%)
Open: 451.15
High: 457.80
Low: 449.30
Prev. Close: 458.70
GLEN Live PriceLast checked at -

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Transaction in Own Shares

18 Nov 2021 17:16

RNS Number : 8876S
Glencore PLC
18 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 18, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,300,000

Lowest price paid per share (GBp):

365.50p

Highest price paid per share (GBp):

369.90p

Volume weighted average price paid per share (GBp):

368.46p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,354,618,731 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 13,231,581,335.

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

368.46p

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 18, 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

18/11/2021

08:00:35

4944

368.25

XLON

xsqA4d6c7dO

Glencore PLC

18/11/2021

08:00:35

859

368.25

XLON

xsqA4d6c7dG

Glencore PLC

18/11/2021

08:00:48

692

368.90

XLON

xsqA4d6c6MK

Glencore PLC

18/11/2021

08:00:48

1075

368.90

XLON

xsqA4d6c6MI

Glencore PLC

18/11/2021

08:00:48

1242

368.85

XLON

xsqA4d6c6MG

Glencore PLC

18/11/2021

08:00:49

1242

368.80

XLON

xsqA4d6c6Nq

Glencore PLC

18/11/2021

08:00:49

139

368.75

XLON

xsqA4d6c6Nl

Glencore PLC

18/11/2021

08:01:06

894

368.15

XLON

xsqA4d6c6xs

Glencore PLC

18/11/2021

08:01:08

768

368.10

XLON

xsqA4d6c6@2

Glencore PLC

18/11/2021

08:02:06

2439

367.70

XLON

xsqA4d6cPv7

Glencore PLC

18/11/2021

08:02:30

2104

367.95

XLON

xsqA4d6cOIV

Glencore PLC

18/11/2021

08:02:30

1477

367.90

XLON

xsqA4d6cOIT

Glencore PLC

18/11/2021

08:02:30

1407

367.60

XLON

xsqA4d6cOIv

Glencore PLC

18/11/2021

08:02:30

986

367.55

XLON

xsqA4d6cOIt

Glencore PLC

18/11/2021

08:02:56

1002

366.90

XLON

xsqA4d6cO4b

Glencore PLC

18/11/2021

08:02:56

387

366.90

XLON

xsqA4d6cO4Z

Glencore PLC

18/11/2021

08:02:56

974

366.85

XLON

xsqA4d6cO4X

Glencore PLC

18/11/2021

08:03:53

300

366.05

XLON

xsqA4d6cRFn

Glencore PLC

18/11/2021

08:03:53

306

366.10

XLON

xsqA4d6cRFl

Glencore PLC

18/11/2021

08:03:53

306

366.15

XLON

xsqA4d6cRFj

Glencore PLC

18/11/2021

08:03:53

116

366.15

XLON

xsqA4d6cRFh

Glencore PLC

18/11/2021

08:04:12

2323

366.35

XLON

xsqA4d6cR@n

Glencore PLC

18/11/2021

08:04:23

653

366.40

XLON

xsqA4d6cRgV

Glencore PLC

18/11/2021

08:04:24

2162

366.40

XLON

xsqA4d6cRgt

Glencore PLC

18/11/2021

08:04:28

705

366.35

XLON

xsqA4d6cRev

Glencore PLC

18/11/2021

08:04:28

1644

366.40

XLON

xsqA4d6cRet

Glencore PLC

18/11/2021

08:04:38

818

366.35

XLON

xsqA4d6cRWs

Glencore PLC

18/11/2021

08:04:40

540

366.35

XLON

xsqA4d6cRX8

Glencore PLC

18/11/2021

08:04:40

432

366.35

XLON

xsqA4d6cRX6

Glencore PLC

18/11/2021

08:04:40

213

366.30

XLON

xsqA4d6cRXz

Glencore PLC

18/11/2021

08:05:01

845

366.30

XLON

xsqA4d6cQKc

Glencore PLC

18/11/2021

08:05:04

763

366.15

XLON

xsqA4d6cQ9E

Glencore PLC

18/11/2021

08:05:56

1250

365.75

XLON

xsqA4d6cQWs

Glencore PLC

18/11/2021

08:06:11

684

365.85

XLON

xsqA4d6cTVx

Glencore PLC

18/11/2021

08:06:11

826

365.85

XLON

xsqA4d6cTVv

Glencore PLC

18/11/2021

08:06:11

1059

365.80

XLON

xsqA4d6cTVt

Glencore PLC

18/11/2021

08:06:11

1052

365.65

XLON

xsqA4d6cTSS

Glencore PLC

18/11/2021

08:07:01

1682

365.70

XLON

xsqA4d6cTpL

Glencore PLC

18/11/2021

08:07:01

783

365.65

XLON

xsqA4d6cTpJ

Glencore PLC

18/11/2021

08:07:01

947

365.50

XLON

xsqA4d6cTp3

Glencore PLC

18/11/2021

08:07:02

85

365.50

XLON

xsqA4d6cTs@

Glencore PLC

18/11/2021

08:07:54

10

365.65

XLON

xsqA4d6cSLa

Glencore PLC

18/11/2021

08:07:54

1762

365.65

XLON

xsqA4d6cSLW

Glencore PLC

18/11/2021

08:08:03

1132

365.85

XLON

xsqA4d6cSD5

Glencore PLC

18/11/2021

08:08:03

793

365.80

XLON

xsqA4d6cSD3

Glencore PLC

18/11/2021

08:08:14

630

365.80

XLON

xsqA4d6cSxp

Glencore PLC

18/11/2021

08:08:21

768

365.75

XLON

xsqA4d6cSoN

Glencore PLC

18/11/2021

08:09:06

1305

366.35

XLON

xsqA4d6cVS6

Glencore PLC

18/11/2021

08:09:06

39

366.35

XLON

xsqA4d6cVS4

Glencore PLC

18/11/2021

08:09:06

625

366.30

XLON

xsqA4d6cVS2

Glencore PLC

18/11/2021

08:09:06

811

366.25

XLON

xsqA4d6cVSw

Glencore PLC

18/11/2021

08:09:13

855

366.15

XLON

xsqA4d6cVJq

Glencore PLC

18/11/2021

08:09:48

1335

365.65

XLON

xsqA4d6cVvO

Glencore PLC

18/11/2021

08:09:48

938

365.60

XLON

xsqA4d6cVvM

Glencore PLC

18/11/2021

08:10:57

2407

366.35

XLON

xsqA4d6cUIk

Glencore PLC

18/11/2021

08:10:57

1250

366.40

XLON

xsqA4d6cUIj

Glencore PLC

18/11/2021

08:10:57

822

366.40

XLON

xsqA4d6cUIh

Glencore PLC

18/11/2021

08:11:38

1754

366.15

XLON

xsqA4d6cUxC

Glencore PLC

18/11/2021

08:12:02

960

366.30

XLON

xsqA4d6cUsQ

Glencore PLC

18/11/2021

08:12:03

960

366.20

XLON

xsqA4d6cUsg

Glencore PLC

18/11/2021

08:12:39

1511

366.40

XLON

xsqA4d6cUbt

Glencore PLC

18/11/2021

08:12:45

1217

366.40

XLON

xsqA4d6cHR1

Glencore PLC

18/11/2021

08:13:46

1891

366.20

XLON

xsqA4d6cH6U

Glencore PLC

18/11/2021

08:13:46

1328

366.15

XLON

xsqA4d6cH6T

Glencore PLC

18/11/2021

08:14:12

831

366.15

XLON

xsqA4d6cHnp

Glencore PLC

18/11/2021

08:14:19

925

366.55

XLON

xsqA4d6cHgC

Glencore PLC

18/11/2021

08:14:20

647

366.50

XLON

xsqA4d6cHgl

Glencore PLC

18/11/2021

08:14:57

1100

366.70

XLON

xsqA4d6cGUB

Glencore PLC

18/11/2021

08:15:18

1411

366.95

XLON

xsqA4d6cG31

Glencore PLC

18/11/2021

08:15:43

960

367.05

XLON

xsqA4d6cGpA

Glencore PLC

18/11/2021

08:15:43

673

367.00

XLON

xsqA4d6cGp8

Glencore PLC

18/11/2021

08:15:44

505

366.95

XLON

xsqA4d6cGmQ

Glencore PLC

18/11/2021

08:15:44

302

366.95

XLON

xsqA4d6cGmO

Glencore PLC

18/11/2021

08:16:31

1315

366.95

XLON

xsqA4d6cJTl

Glencore PLC

18/11/2021

08:16:34

683

366.90

XLON

xsqA4d6cJGq

Glencore PLC

18/11/2021

08:16:34

475

366.90

XLON

xsqA4d6cJGo

Glencore PLC

18/11/2021

08:16:34

1158

366.85

XLON

xsqA4d6cJGl

Glencore PLC

18/11/2021

08:17:38

970

367.05

XLON

xsqA4d6cJhw

Glencore PLC

18/11/2021

08:17:38

828

367.05

XLON

xsqA4d6cJht

Glencore PLC

18/11/2021

08:19:20

1200

367.05

XLON

xsqA4d6cInv

Glencore PLC

18/11/2021

08:19:20

703

367.05

XLON

xsqA4d6cInt

Glencore PLC

18/11/2021

08:19:20

1379

367.05

XLON

xsqA4d6cInr

Glencore PLC

18/11/2021

08:19:35

933

367.15

XLON

xsqA4d6cIfn

Glencore PLC

18/11/2021

08:19:35

1096

367.10

XLON

xsqA4d6cIkV

Glencore PLC

18/11/2021

08:19:35

1013

367.05

XLON

xsqA4d6cIkO

Glencore PLC

18/11/2021

08:20:41

1516

367.90

XLON

xsqA4d6cL2D

Glencore PLC

18/11/2021

08:20:41

706

367.85

XLON

xsqA4d6cL29

Glencore PLC

18/11/2021

08:20:41

943

367.95

XLON

xsqA4d6cL20

Glencore PLC

18/11/2021

08:20:41

363

367.95

XLON

xsqA4d6cL2@

Glencore PLC

18/11/2021

08:22:08

1234

368.20

XLON

xsqA4d6cKlU

Glencore PLC

18/11/2021

08:23:05

828

369.15

XLON

xsqA4d6cN6$

Glencore PLC

18/11/2021

08:23:08

2317

369.10

XLON

xsqA4d6cN5D

Glencore PLC

18/11/2021

08:23:12

1038

369.10

XLON

xsqA4d6cNwm

Glencore PLC

18/11/2021

08:23:26

892

369.35

XLON

xsqA4d6cNsS

Glencore PLC

18/11/2021

08:23:26

627

369.35

XLON

xsqA4d6cNsN

Glencore PLC

18/11/2021

08:24:46

1200

369.00

XLON

xsqA4d6cMgn

Glencore PLC

18/11/2021

08:25:04

498

369.20

XLON

xsqA4d6cMaI

Glencore PLC

18/11/2021

08:25:04

688

369.20

XLON

xsqA4d6cMaG

Glencore PLC

18/11/2021

08:25:04

979

369.15

XLON

xsqA4d6cMaC

Glencore PLC

18/11/2021

08:25:05

1032

369.05

XLON

xsqA4d6cMab

Glencore PLC

18/11/2021

08:26:34

750

369.35

XLON

xsqA4d6cfWj

Glencore PLC

18/11/2021

08:26:34

977

369.35

XLON

xsqA4d6cfWh

Glencore PLC

18/11/2021

08:26:34

1475

369.35

XLON

xsqA4d6cfXQ

Glencore PLC

18/11/2021

08:26:35

1048

369.35

XLON

xsqA4d6cfX1

Glencore PLC

18/11/2021

08:27:14

247

369.25

XLON

xsqA4d6ceCO

Glencore PLC

18/11/2021

08:27:14

1174

369.25

XLON

xsqA4d6ceCM

Glencore PLC

18/11/2021

08:27:14

887

369.15

XLON

xsqA4d6ceCG

Glencore PLC

18/11/2021

08:28:12

1088

369.10

XLON

xsqA4d6cedx

Glencore PLC

18/11/2021

08:28:12

762

369.05

XLON

xsqA4d6cedv

Glencore PLC

18/11/2021

08:29:20

1607

369.30

XLON

xsqA4d6chqG

Glencore PLC

18/11/2021

08:29:42

1226

369.50

XLON

xsqA4d6chZy

Glencore PLC

18/11/2021

08:29:42

763

369.50

XLON

xsqA4d6chZq

Glencore PLC

18/11/2021

08:29:42

860

369.45

XLON

xsqA4d6chZo

Glencore PLC

18/11/2021

08:30:08

1067

369.40

XLON

xsqA4d6cgM6

Glencore PLC

18/11/2021

08:31:12

1670

369.65

XLON

xsqA4d6cgkF

Glencore PLC

18/11/2021

08:31:41

1139

369.75

XLON

xsqA4d6cjRA

Glencore PLC

18/11/2021

08:31:52

1250

369.75

XLON

xsqA4d6cjJ2

Glencore PLC

18/11/2021

08:32:00

915

369.70

XLON

xsqA4d6cjMl

Glencore PLC

18/11/2021

08:32:00

621

369.65

XLON

xsqA4d6cjMj

Glencore PLC

18/11/2021

08:33:22

1996

369.40

XLON

xsqA4d6cjW9

Glencore PLC

18/11/2021

08:33:22

930

369.35

XLON

xsqA4d6cjW7

Glencore PLC

18/11/2021

08:33:23

1207

369.30

XLON

xsqA4d6cjWz

Glencore PLC

18/11/2021

08:34:11

959

369.80

XLON

xsqA4d6ciy1

Glencore PLC

18/11/2021

08:34:12

1073

369.75

XLON

xsqA4d6ciya

Glencore PLC

18/11/2021

08:34:13

407

369.70

XLON

xsqA4d6cizk

Glencore PLC

18/11/2021

08:34:13

238

369.70

XLON

xsqA4d6cizi

Glencore PLC

18/11/2021

08:35:17

1054

369.55

XLON

xsqA4d6cl2E

Glencore PLC

18/11/2021

08:35:17

993

369.50

XLON

xsqA4d6cl2i

Glencore PLC

18/11/2021

08:35:28

917

369.50

XLON

xsqA4d6cloI

Glencore PLC

18/11/2021

08:36:15

1261

369.45

XLON

xsqA4d6ckU4

Glencore PLC

18/11/2021

08:37:13

1494

369.40

XLON

xsqA4d6ckn2

Glencore PLC

18/11/2021

08:37:17

1494

369.35

XLON

xsqA4d6ckqE

Glencore PLC

18/11/2021

08:37:57

1229

369.45

XLON

xsqA4d6cXPH

Glencore PLC

18/11/2021

08:38:01

828

369.45

XLON

xsqA4d6cXV6

Glencore PLC

18/11/2021

08:38:05

849

369.40

XLON

xsqA4d6cXTC

Glencore PLC

18/11/2021

08:38:48

1014

369.40

XLON

xsqA4d6cXvY

Glencore PLC

18/11/2021

08:38:50

1047

369.35

XLON

xsqA4d6cX@w

Glencore PLC

18/11/2021

08:38:50

999

369.30

XLON

xsqA4d6cX@q

Glencore PLC

18/11/2021

08:38:50

48

369.30

XLON

xsqA4d6cX@o

Glencore PLC

18/11/2021

08:40:03

1108

369.35

XLON

xsqA4d6cWHT

Glencore PLC

18/11/2021

08:40:07

404

369.30

XLON

xsqA4d6cWMq

Glencore PLC

18/11/2021

08:40:07

571

369.30

XLON

xsqA4d6cWMo

Glencore PLC

18/11/2021

08:40:44

1308

368.85

XLON

xsqA4d6cWwD

Glencore PLC

18/11/2021

08:42:14

1312

369.35

XLON

xsqA4d6cZ4U

Glencore PLC

18/11/2021

08:42:17

1491

369.30

XLON

xsqA4d6cZ5E

Glencore PLC

18/11/2021

08:42:37

1038

369.30

XLON

xsqA4d6cZnx

Glencore PLC

18/11/2021

08:43:10

828

369.30

XLON

xsqA4d6cZWK

Glencore PLC

18/11/2021

08:43:12

1314

369.25

XLON

xsqA4d6cZWa

Glencore PLC

18/11/2021

08:43:12

93

369.25

XLON

xsqA4d6cZWY

Glencore PLC

18/11/2021

08:43:37

772

369.10

XLON

xsqA4d6cYPT

Glencore PLC

18/11/2021

08:44:32

1429

369.10

XLON

xsqA4d6cYwX

Glencore PLC

18/11/2021

08:45:02

1039

369.05

XLON

xsqA4d6cYlN

Glencore PLC

18/11/2021

08:45:04

828

369.05

XLON

xsqA4d6cYis

Glencore PLC

18/11/2021

08:45:56

289

369.20

XLON

xsqA4d6cbLo

Glencore PLC

18/11/2021

08:45:56

610

369.20

XLON

xsqA4d6cbLm

Glencore PLC

18/11/2021

08:46:22

1934

369.15

XLON

xsqA4d6cbo6

Glencore PLC

18/11/2021

08:46:22

798

369.10

XLON

xsqA4d6cboz

Glencore PLC

18/11/2021

08:47:54

1750

368.50

XLON

xsqA4d6caAz

Glencore PLC

18/11/2021

08:47:54

1228

368.45

XLON

xsqA4d6caAx

Glencore PLC

18/11/2021

08:47:55

644

368.40

XLON

xsqA4d6caBR

Glencore PLC

18/11/2021

08:47:55

584

368.40

XLON

xsqA4d6caBP

Glencore PLC

18/11/2021

08:48:34

1306

368.55

XLON

xsqA4d6cax3

Glencore PLC

18/11/2021

08:48:42

624

368.50

XLON

xsqA4d6cayg

Glencore PLC

18/11/2021

08:50:34

2541

368.50

XLON

xsqA4d6cdCj

Glencore PLC

18/11/2021

08:50:35

1114

368.45

XLON

xsqA4d6cdDS

Glencore PLC

18/11/2021

08:50:35

828

368.45

XLON

xsqA4d6cdDM

Glencore PLC

18/11/2021

08:50:57

634

368.75

XLON

xsqA4d6cdwD

Glencore PLC

18/11/2021

08:51:00

903

368.65

XLON

xsqA4d6cdui

Glencore PLC

18/11/2021

08:51:45

677

368.75

XLON

xsqA4d6cdl5

Glencore PLC

18/11/2021

08:52:03

1277

368.90

XLON

xsqA4d6cdde

Glencore PLC

18/11/2021

08:52:20

1103

368.85

XLON

xsqA4d6ccPH

Glencore PLC

18/11/2021

08:53:28

1399

368.80

XLON

xsqA4d6ccvH

Glencore PLC

18/11/2021

08:53:28

982

368.75

XLON

xsqA4d6ccvD

Glencore PLC

18/11/2021

08:53:42

356

368.60

XLON

xsqA4d6ccpx

Glencore PLC

18/11/2021

08:53:42

378

368.60

XLON

xsqA4d6ccpt

Glencore PLC

18/11/2021

08:55:44

828

369.00

XLON

xsqA4d6cvxQ

Glencore PLC

18/11/2021

08:55:44

339

369.00

XLON

xsqA4d6cvxE

Glencore PLC

18/11/2021

08:55:44

1300

369.00

XLON

xsqA4d6cvxG

Glencore PLC

18/11/2021

08:57:02

1077

369.20

XLON

xsqA4d6cuMo

Glencore PLC

18/11/2021

08:57:28

1504

369.20

XLON

xsqA4d6cu3X

Glencore PLC

18/11/2021

08:57:30

1079

369.20

XLON

xsqA4d6cu6J

Glencore PLC

18/11/2021

08:57:30

424

369.20

XLON

xsqA4d6cu6H

Glencore PLC

18/11/2021

08:57:36

2257

369.20

XLON

xsqA4d6cu4Z

Glencore PLC

18/11/2021

08:58:00

1689

369.40

XLON

xsqA4d6cusk

Glencore PLC

18/11/2021

08:58:00

701

369.35

XLON

xsqA4d6cusi

Glencore PLC

18/11/2021

08:58:00

484

369.35

XLON

xsqA4d6cusg

Glencore PLC

18/11/2021

08:59:52

1481

369.25

XLON

xsqA4d6cx2d

Glencore PLC

18/11/2021

09:00:02

1513

369.45

XLON

xsqA4d6cx41

Glencore PLC

18/11/2021

09:00:19

1452

369.45

XLON

xsqA4d6cxoT

Glencore PLC

18/11/2021

09:00:49

1018

369.40

XLON

xsqA4d6cxZ7

Glencore PLC

18/11/2021

09:00:49

770

369.35

XLON

xsqA4d6cxZ5

Glencore PLC

18/11/2021

09:00:50

828

369.35

XLON

xsqA4d6cxZi

Glencore PLC

18/11/2021

09:00:50

648

369.35

XLON

xsqA4d6cxWs

Glencore PLC

18/11/2021

09:03:12

1502

369.10

XLON

xsqA4d6czSE

Glencore PLC

18/11/2021

09:03:12

1250

369.10

XLON

xsqA4d6czSy

Glencore PLC

18/11/2021

09:03:29

2331

369.25

XLON

xsqA4d6czLC

Glencore PLC

18/11/2021

09:03:33

998

369.20

XLON

xsqA4d6czBJ

Glencore PLC

18/11/2021

09:03:33

461

369.20

XLON

xsqA4d6czBH

Glencore PLC

18/11/2021

09:03:33

1199

369.15

XLON

xsqA4d6czBz

Glencore PLC

18/11/2021

09:03:51

2213

369.05

XLON

xsqA4d6cz3e

Glencore PLC

18/11/2021

09:03:51

284

369.05

XLON

xsqA4d6cz3c

Glencore PLC

18/11/2021

09:04:11

1834

369.25

XLON

xsqA4d6cz$C

Glencore PLC

18/11/2021

09:04:24

1544

369.20

XLON

xsqA4d6czsg

Glencore PLC

18/11/2021

09:04:35

735

369.15

XLON

xsqA4d6czgf

Glencore PLC

18/11/2021

09:05:28

1249

369.30

XLON

xsqA4d6cyG9

Glencore PLC

18/11/2021

09:05:28

876

369.25

XLON

xsqA4d6cyG5

Glencore PLC

18/11/2021

09:05:29

487

369.20

XLON

xsqA4d6cyGX

Glencore PLC

18/11/2021

09:06:58

2205

369.40

XLON

xsqA4d6cykJ

Glencore PLC

18/11/2021

09:07:06

939

369.35

XLON

xsqA4d6cyWN

Glencore PLC

18/11/2021

09:07:06

656

369.30

XLON

xsqA4d6cyWL

Glencore PLC

18/11/2021

09:08:26

755

369.45

XLON

xsqA4d6c$$I

Glencore PLC

18/11/2021

09:08:26

459

369.45

XLON

xsqA4d6c$$G

Glencore PLC

18/11/2021

09:08:36

1487

369.40

XLON

xsqA4d6c$oF

Glencore PLC

18/11/2021

09:08:36

1044

369.35

XLON

xsqA4d6c$oA

Glencore PLC

18/11/2021

09:09:33

497

369.30

XLON

xsqA4d6c@Ov

Glencore PLC

18/11/2021

09:09:34

1006

369.30

XLON

xsqA4d6c@PD

Glencore PLC

18/11/2021

09:10:12

600

369.45

XLON

xsqA4d6c@Cj

Glencore PLC

18/11/2021

09:10:12

761

369.45

XLON

xsqA4d6c@Ch

Glencore PLC

18/11/2021

09:11:03

1010

369.50

XLON

xsqA4d6c@ms

Glencore PLC

18/11/2021

09:11:04

90

369.55

XLON

xsqA4d6c@mm

Glencore PLC

18/11/2021

09:11:04

920

369.55

XLON

xsqA4d6c@mk

Glencore PLC

18/11/2021

09:11:06

516

369.50

XLON

xsqA4d6c@nZ

Glencore PLC

18/11/2021

09:11:06

417

369.50

XLON

xsqA4d6c@nX

Glencore PLC

18/11/2021

09:11:11

738

369.45

XLON

xsqA4d6c@gv

Glencore PLC

18/11/2021

09:12:09

1220

368.75

XLON

xsqA4d6cnEb

Glencore PLC

18/11/2021

09:12:38

696

368.80

XLON

xsqA4d6cn$l

Glencore PLC

18/11/2021

09:12:38

652

368.80

XLON

xsqA4d6cn$j

Glencore PLC

18/11/2021

09:12:38

1183

368.80

XLON

xsqA4d6cn$Y

Glencore PLC

18/11/2021

09:14:01

1394

368.25

XLON

xsqA4d6cmLh

Glencore PLC

18/11/2021

09:14:01

979

368.20

XLON

xsqA4d6cmLf

Glencore PLC

18/11/2021

09:14:01

979

368.15

XLON

xsqA4d6cmLZ

Glencore PLC

18/11/2021

09:14:47

1041

367.65

XLON

xsqA4d6cmvJ

Glencore PLC

18/11/2021

09:15:02

792

367.55

XLON

xsqA4d6cmm0

Glencore PLC

18/11/2021

09:15:17

729

367.50

XLON

xsqA4d6cmh$

Glencore PLC

18/11/2021

09:15:17

99

367.50

XLON

xsqA4d6cmhz

Glencore PLC

18/11/2021

09:16:42

1394

367.95

XLON

xsqA4d6cp6M

Glencore PLC

18/11/2021

09:16:43

1394

367.90

XLON

xsqA4d6cp6b

Glencore PLC

18/11/2021

09:16:43

979

367.85

XLON

xsqA4d6cp6Z

Glencore PLC

18/11/2021

09:19:04

2698

367.95

XLON

xsqA4d6co5m

Glencore PLC

18/11/2021

09:19:06

44

367.90

XLON

xsqA4d6cowy

Glencore PLC

18/11/2021

09:19:06

1818

367.90

XLON

xsqA4d6coww

Glencore PLC

18/11/2021

09:19:06

1184

367.85

XLON

xsqA4d6cowX

Glencore PLC

18/11/2021

09:19:29

828

367.80

XLON

xsqA4d6cooY

Glencore PLC

18/11/2021

09:20:20

802

368.00

XLON

xsqA4d6crQo

Glencore PLC

18/11/2021

09:20:20

362

368.00

XLON

xsqA4d6crQm

Glencore PLC

18/11/2021

09:21:59

963

368.65

XLON

xsqA4d6crqd

Glencore PLC

18/11/2021

09:22:05

2000

368.65

XLON

xsqA4d6crlB

Glencore PLC

18/11/2021

09:22:38

1243

368.70

XLON

xsqA4d6cqSg

Glencore PLC

18/11/2021

09:22:53

1477

368.70

XLON

xsqA4d6cqNG

Glencore PLC

18/11/2021

09:22:53

1036

368.65

XLON

xsqA4d6cqNE

Glencore PLC

18/11/2021

09:24:00

451

368.55

XLON

xsqA4d6cqYz

Glencore PLC

18/11/2021

09:24:00

705

368.55

XLON

xsqA4d6cqYx

Glencore PLC

18/11/2021

09:24:57

1633

368.80

XLON

xsqA4d6ct8s

Glencore PLC

18/11/2021

09:25:25

1877

368.75

XLON

xsqA4d6ct5W

Glencore PLC

18/11/2021

09:25:25

1319

368.70

XLON

xsqA4d6ct5Y

Glencore PLC

18/11/2021

09:26:10

1204

368.45

XLON

xsqA4d6ctiu

Glencore PLC

18/11/2021

09:26:10

977

368.40

XLON

xsqA4d6ctip

Glencore PLC

18/11/2021

09:27:40

1196

368.30

XLON

xsqA4d6csu6

Glencore PLC

18/11/2021

09:28:24

240

368.75

XLON

xsqA4d6csjw

Glencore PLC

18/11/2021

09:28:24

1389

368.75

XLON

xsqA4d6csju

Glencore PLC

18/11/2021

09:28:24

1144

368.70

XLON

xsqA4d6csjq

Glencore PLC

18/11/2021

09:28:49

1204

368.70

XLON

xsqA4d6b9Q0

Glencore PLC

18/11/2021

09:29:02

1055

368.85

XLON

xsqA4d6b9T7

Glencore PLC

18/11/2021

09:29:02

279

368.85

XLON

xsqA4d6b9T5

Glencore PLC

18/11/2021

09:30:09

917

369.00

XLON

xsqA4d6b9zs

Glencore PLC

18/11/2021

09:30:09

642

368.95

XLON

xsqA4d6b9zq

Glencore PLC

18/11/2021

09:30:16

942

368.90

XLON

xsqA4d6b9m5

Glencore PLC

18/11/2021

09:30:19

910

368.85

XLON

xsqA4d6b9ng

Glencore PLC

18/11/2021

09:31:16

279

368.90

XLON

xsqA4d6b8Mq

Glencore PLC

18/11/2021

09:31:16

850

368.90

XLON

xsqA4d6b8Mo

Glencore PLC

18/11/2021

09:31:45

1124

368.90

XLON

xsqA4d6b8Db

Glencore PLC

18/11/2021

09:31:46

1102

368.85

XLON

xsqA4d6b83T

Glencore PLC

18/11/2021

09:33:41

2780

368.85

XLON

xsqA4d6bBNu

Glencore PLC

18/11/2021

09:33:49

941

368.80

XLON

xsqA4d6bBBv

Glencore PLC

18/11/2021

09:33:54

971

368.75

XLON

xsqA4d6bB9a

Glencore PLC

18/11/2021

09:34:28

828

368.75

XLON

xsqA4d6bBu1

Glencore PLC

18/11/2021

09:35:33

1347

368.95

XLON

xsqA4d6bAQ1

Glencore PLC

18/11/2021

09:35:41

1501

368.90

XLON

xsqA4d6bAOp

Glencore PLC

18/11/2021

09:36:10

668

368.80

XLON

xsqA4d6bABX

Glencore PLC

18/11/2021

09:37:00

1285

368.25

XLON

xsqA4d6bAsr

Glencore PLC

18/11/2021

09:37:01

469

368.20

XLON

xsqA4d6bAtA

Glencore PLC

18/11/2021

09:37:01

537

368.20

XLON

xsqA4d6bAt8

Glencore PLC

18/11/2021

09:38:10

939

368.40

XLON

xsqA4d6bDJQ

Glencore PLC

18/11/2021

09:38:25

1458

368.50

XLON

xsqA4d6bDBt

Glencore PLC

18/11/2021

09:39:15

828

369.00

XLON

xsqA4d6bDnv

Glencore PLC

18/11/2021

09:39:52

1048

369.05

XLON

xsqA4d6bCEM

Glencore PLC

18/11/2021

09:40:26

1504

369.10

XLON

xsqA4d6bC@J

Glencore PLC

18/11/2021

09:40:26

1056

369.05

XLON

xsqA4d6bC@H

Glencore PLC

18/11/2021

09:41:58

2147

369.00

XLON

xsqA4d6bFSG

Glencore PLC

18/11/2021

09:41:58

1531

368.95

XLON

xsqA4d6bFS9

Glencore PLC

18/11/2021

09:43:22

1056

368.70

XLON

xsqA4d6bFoq

Glencore PLC

18/11/2021

09:44:30

2418

368.70

XLON

xsqA4d6bEU0

Glencore PLC

18/11/2021

09:46:07

1250

368.95

XLON

xsqA4d6bEgz

Glencore PLC

18/11/2021

09:46:07

293

368.95

XLON

xsqA4d6bEgx

Glencore PLC

18/11/2021

09:46:07

724

369.00

XLON

xsqA4d6bEgv

Glencore PLC

18/11/2021

09:46:07

669

369.00

XLON

xsqA4d6bEgt

Glencore PLC

18/11/2021

09:46:28

1551

369.05

XLON

xsqA4d6bEZD

Glencore PLC

18/11/2021

09:46:28

1090

369.00

XLON

xsqA4d6bEZB

Glencore PLC

18/11/2021

09:46:31

769

368.95

XLON

xsqA4d6bEWE

Glencore PLC

18/11/2021

09:47:00

579

368.95

XLON

xsqA4d6b1Ig

Glencore PLC

18/11/2021

09:47:00

448

368.95

XLON

xsqA4d6b1Ie

Glencore PLC

18/11/2021

09:47:00

121

368.90

XLON

xsqA4d6b1JT

Glencore PLC

18/11/2021

09:48:13

988

369.00

XLON

xsqA4d6b1pg

Glencore PLC

18/11/2021

09:48:14

693

368.95

XLON

xsqA4d6b1mV

Glencore PLC

18/11/2021

09:48:47

1059

369.00

XLON

xsqA4d6b1dz

Glencore PLC

18/11/2021

09:49:09

1096

369.00

XLON

xsqA4d6b0TN

Glencore PLC

18/11/2021

09:49:12

789

368.95

XLON

xsqA4d6b0JN

Glencore PLC

18/11/2021

09:50:04

655

369.05

XLON

xsqA4d6b05O

Glencore PLC

18/11/2021

09:50:04

1100

369.05

XLON

xsqA4d6b05I

Glencore PLC

18/11/2021

09:50:04

205

369.05

XLON

xsqA4d6b05G

Glencore PLC

18/11/2021

09:51:22

1287

368.55

XLON

xsqA4d6b3KU

Glencore PLC

18/11/2021

09:51:23

1425

368.50

XLON

xsqA4d6b3Kb

Glencore PLC

18/11/2021

09:52:27

1222

368.50

XLON

xsqA4d6b3hb

Glencore PLC

18/11/2021

09:52:28

1047

368.45

XLON

xsqA4d6b3eq

Glencore PLC

18/11/2021

09:53:28

698

368.65

XLON

xsqA4d6b2A@

Glencore PLC

18/11/2021

09:53:29

828

368.65

XLON

xsqA4d6b2BQ

Glencore PLC

18/11/2021

09:53:31

635

368.65

XLON

xsqA4d6b28Q

Glencore PLC

18/11/2021

09:56:04

842

368.85

XLON

xsqA4d6b55z

Glencore PLC

18/11/2021

09:56:07

2342

368.80

XLON

xsqA4d6b5xU

Glencore PLC

18/11/2021

09:56:19

72

368.90

XLON

xsqA4d6b5mj

Glencore PLC

18/11/2021

09:56:19

1178

368.90

XLON

xsqA4d6b5mh

Glencore PLC

18/11/2021

09:56:27

1018

368.85

XLON

xsqA4d6b5qt

Glencore PLC

18/11/2021

09:56:27

650

368.80

XLON

xsqA4d6b5qr

Glencore PLC

18/11/2021

09:56:57

213

368.65

XLON

xsqA4d6b5Yc

Glencore PLC

18/11/2021

09:56:57

1138

368.65

XLON

xsqA4d6b5Ya

Glencore PLC

18/11/2021

09:57:47

828

368.65

XLON

xsqA4d6b49y

Glencore PLC

18/11/2021

09:58:21

985

368.60

XLON

xsqA4d6b4nU

Glencore PLC

18/11/2021

09:58:22

828

368.60

XLON

xsqA4d6b4sg

Glencore PLC

18/11/2021

09:58:57

973

368.90

XLON

xsqA4d6b7Qz

Glencore PLC

18/11/2021

09:59:00

727

368.85

XLON

xsqA4d6b7Oc

Glencore PLC

18/11/2021

10:00:17

1081

369.05

XLON

xsqA4d6b7fJ

Glencore PLC

18/11/2021

10:00:20

828

369.05

XLON

xsqA4d6b7l3

Glencore PLC

18/11/2021

10:00:50

1080

369.30

XLON

xsqA4d6b6IG

Glencore PLC

18/11/2021

10:01:39

988

369.50

XLON

xsqA4d6b6xD

Glencore PLC

18/11/2021

10:01:45

1089

369.50

XLON

xsqA4d6b6@H

Glencore PLC

18/11/2021

10:01:45

828

369.50

XLON

xsqA4d6b6@8

Glencore PLC

18/11/2021

10:03:35

1241

369.60

XLON

xsqA4d6bPwN

Glencore PLC

18/11/2021

10:03:35

149

369.60

XLON

xsqA4d6bPwL

Glencore PLC

18/11/2021

10:03:36

1598

369.55

XLON

xsqA4d6bPwB

Glencore PLC

18/11/2021

10:03:38

1121

369.50

XLON

xsqA4d6bPx9

Glencore PLC

18/11/2021

10:05:04

1083

369.40

XLON

xsqA4d6bOF6

Glencore PLC

18/11/2021

10:05:04

759

369.35

XLON

xsqA4d6bOF4

Glencore PLC

18/11/2021

10:05:10

1316

369.30

XLON

xsqA4d6bO27

Glencore PLC

18/11/2021

10:06:07

828

369.00

XLON

xsqA4d6bOZh

Glencore PLC

18/11/2021

10:06:42

449

368.95

XLON

xsqA4d6bRKA

Glencore PLC

18/11/2021

10:06:42

965

368.95

XLON

xsqA4d6bRK8

Glencore PLC

18/11/2021

10:06:42

422

368.80

XLON

xsqA4d6bRKc

Glencore PLC

18/11/2021

10:06:42

494

368.80

XLON

xsqA4d6bRKa

Glencore PLC

18/11/2021

10:06:42

327

368.80

XLON

xsqA4d6bRKY

Glencore PLC

18/11/2021

10:09:00

2376

369.10

XLON

xsqA4d6bQxp

Glencore PLC

18/11/2021

10:09:52

2058

369.15

XLON

xsqA4d6bQcn

Glencore PLC

18/11/2021

10:10:09

1319

369.10

XLON

xsqA4d6bTIh

Glencore PLC

18/11/2021

10:10:34

1068

369.15

XLON

xsqA4d6bT8s

Glencore PLC

18/11/2021

10:11:11

1394

369.25

XLON

xsqA4d6bT$s

Glencore PLC

18/11/2021

10:11:33

973

369.25

XLON

xsqA4d6bTfR

Glencore PLC

18/11/2021

10:12:17

1451

369.30

XLON

xsqA4d6bSLy

Glencore PLC

18/11/2021

10:12:17

633

369.25

XLON

xsqA4d6bSLr

Glencore PLC

18/11/2021

10:12:55

118

369.10

XLON

xsqA4d6bSxB

Glencore PLC

18/11/2021

10:12:55

835

369.10

XLON

xsqA4d6bSx9

Glencore PLC

18/11/2021

10:13:55

828

369.10

XLON

xsqA4d6bVR4

Glencore PLC

18/11/2021

10:13:56

654

369.05

XLON

xsqA4d6bVR$

Glencore PLC

18/11/2021

10:14:49

71

369.05

XLON

xsqA4d6bV4p

Glencore PLC

18/11/2021

10:14:49

925

369.05

XLON

xsqA4d6bV4n

Glencore PLC

18/11/2021

10:15:03

1426

369.00

XLON

xsqA4d6bVpj

Glencore PLC

18/11/2021

10:15:19

879

368.95

XLON

xsqA4d6bVjK

Glencore PLC

18/11/2021

10:16:16

798

368.90

XLON

xsqA4d6bU9W

Glencore PLC

18/11/2021

10:16:16

814

368.90

XLON

xsqA4d6bUEU

Glencore PLC

18/11/2021

10:18:43

886

368.80

XLON

xsqA4d6bHjw

Glencore PLC

18/11/2021

10:19:01

2438

368.80

XLON

xsqA4d6bGPQ

Glencore PLC

18/11/2021

10:19:02

1339

368.75

XLON

xsqA4d6bGPm

Glencore PLC

18/11/2021

10:19:50

1045

368.85

XLON

xsqA4d6bGw1

Glencore PLC

18/11/2021

10:19:51

1478

368.85

XLON

xsqA4d6bGwx

Glencore PLC

18/11/2021

10:22:49

53

369.05

XLON

xsqA4d6bIIL

Glencore PLC

18/11/2021

10:22:58

1614

369.05

XLON

xsqA4d6bIKT

Glencore PLC

18/11/2021

10:23:32

2509

368.95

XLON

xsqA4d6bIyY

Glencore PLC

18/11/2021

10:23:32

1049

368.90

XLON

xsqA4d6bIzU

Glencore PLC

18/11/2021

10:23:32

56

368.90

XLON

xsqA4d6bIzS

Glencore PLC

18/11/2021

10:23:33

677

368.85

XLON

xsqA4d6bIzM

Glencore PLC

18/11/2021

10:23:35

1034

368.80

XLON

xsqA4d6bIp7

Glencore PLC

18/11/2021

10:24:37

1046

368.50

XLON

xsqA4d6bLB@

Glencore PLC

18/11/2021

10:24:37

731

368.45

XLON

xsqA4d6bLBy

Glencore PLC

18/11/2021

10:25:29

968

368.30

XLON

xsqA4d6bLkq

Glencore PLC

18/11/2021

10:25:30

1062

368.25

XLON

xsqA4d6bLl4

Glencore PLC

18/11/2021

10:25:30

1062

368.30

XLON

xsqA4d6bLl1

Glencore PLC

18/11/2021

10:27:00

1084

368.45

XLON

xsqA4d6bKs8

Glencore PLC

18/11/2021

10:27:36

472

368.65

XLON

xsqA4d6bNU8

Glencore PLC

18/11/2021

10:27:36

388

368.65

XLON

xsqA4d6bNU6

Glencore PLC

18/11/2021

10:28:23

909

368.65

XLON

xsqA4d6bN54

Glencore PLC

18/11/2021

10:29:02

1250

368.65

XLON

xsqA4d6bNYE

Glencore PLC

18/11/2021

10:31:20

65

369.10

XLON

xsqA4d6bfMG

Glencore PLC

18/11/2021

10:31:20

6

369.10

XLON

xsqA4d6bfME

Glencore PLC

18/11/2021

10:31:25

1250

369.15

XLON

xsqA4d6bfK5

Glencore PLC

18/11/2021

10:31:25

1317

369.15

XLON

xsqA4d6bfK3

Glencore PLC

18/11/2021

10:31:56

2514

369.10

XLON

xsqA4d6bf7e

Glencore PLC

18/11/2021

10:31:59

1686

369.10

XLON

xsqA4d6bfwy

Glencore PLC

18/11/2021

10:32:07

1287

369.15

XLON

xsqA4d6bfzf

Glencore PLC

18/11/2021

10:32:54

1011

369.30

XLON

xsqA4d6beVh

Glencore PLC

18/11/2021

10:32:54

954

369.30

XLON

xsqA4d6beSV

Glencore PLC

18/11/2021

10:32:55

9

369.25

XLON

xsqA4d6beSC

Glencore PLC

18/11/2021

10:35:20

692

369.40

XLON

xsqA4d6bhwJ

Glencore PLC

18/11/2021

10:35:46

719

369.50

XLON

xsqA4d6bhtd

Glencore PLC

18/11/2021

10:35:46

1716

369.50

XLON

xsqA4d6bhtb

Glencore PLC

18/11/2021

10:35:46

1068

369.45

XLON

xsqA4d6bhtZ

Glencore PLC

18/11/2021

10:35:46

643

369.40

XLON

xsqA4d6bhtX

Glencore PLC

18/11/2021

10:36:02

805

369.40

XLON

xsqA4d6bhjE

Glencore PLC

18/11/2021

10:38:35

1490

369.30

XLON

xsqA4d6bjFs

Glencore PLC

18/11/2021

10:39:14

2000

369.40

XLON

xsqA4d6bjpS

Glencore PLC

18/11/2021

10:39:14

2166

369.35

XLON

xsqA4d6bjpK

Glencore PLC

18/11/2021

10:40:05

544

369.35

XLON

xsqA4d6biSj

Glencore PLC

18/11/2021

10:40:05

272

369.35

XLON

xsqA4d6biSh

Glencore PLC

18/11/2021

10:40:10

580

369.30

XLON

xsqA4d6biI@

Glencore PLC

18/11/2021

10:40:10

460

369.30

XLON

xsqA4d6biIy

Glencore PLC

18/11/2021

10:41:07

828

369.20

XLON

xsqA4d6bi@V

Glencore PLC

18/11/2021

10:41:46

846

369.30

XLON

xsqA4d6bicr

Glencore PLC

18/11/2021

10:41:46

828

369.30

XLON

xsqA4d6bicg

Glencore PLC

18/11/2021

10:42:49

1111

369.20

XLON

xsqA4d6blpt

Glencore PLC

18/11/2021

10:42:50

779

369.15

XLON

xsqA4d6blmn

Glencore PLC

18/11/2021

10:45:21

258

369.10

XLON

xsqA4d6bXT5

Glencore PLC

18/11/2021

10:45:21

2142

369.10

XLON

xsqA4d6bXT3

Glencore PLC

18/11/2021

10:45:35

1049

369.15

XLON

xsqA4d6bX9O

Glencore PLC

18/11/2021

10:45:35

737

369.10

XLON

xsqA4d6bX9I

Glencore PLC

18/11/2021

10:46:10

1052

369.10

XLON

xsqA4d6bXre

Glencore PLC

18/11/2021

10:46:10

208

369.10

XLON

xsqA4d6bXrc

Glencore PLC

18/11/2021

10:47:41

1367

369.05

XLON

xsqA4d6bW5@

Glencore PLC

18/11/2021

10:47:41

124

369.00

XLON

xsqA4d6bW5x

Glencore PLC

18/11/2021

10:47:41

1076

369.00

XLON

xsqA4d6bW5v

Glencore PLC

18/11/2021

10:48:54

828

368.95

XLON

xsqA4d6bZG2

Glencore PLC

18/11/2021

10:48:54

632

368.90

XLON

xsqA4d6bZG@

Glencore PLC

18/11/2021

10:50:28

1661

368.70

XLON

xsqA4d6bYT@

Glencore PLC

18/11/2021

10:51:11

1469

368.75

XLON

xsqA4d6bYwu

Glencore PLC

18/11/2021

10:51:11

1077

368.70

XLON

xsqA4d6bYwq

Glencore PLC

18/11/2021

10:52:16

1377

368.80

XLON

xsqA4d6bbOt

Glencore PLC

18/11/2021

10:52:50

1381

368.75

XLON

xsqA4d6bb9e

Glencore PLC

18/11/2021

10:52:50

1250

368.70

XLON

xsqA4d6bbEV

Glencore PLC

18/11/2021

10:52:50

131

368.70

XLON

xsqA4d6bbET

Glencore PLC

18/11/2021

10:54:55

828

368.90

XLON

xsqA4d6ba4U

Glencore PLC

18/11/2021

10:55:01

1332

368.90

XLON

xsqA4d6bauk

Glencore PLC

18/11/2021

10:56:11

1169

368.80

XLON

xsqA4d6bdHB

Glencore PLC

18/11/2021

10:56:25

929

368.75

XLON

xsqA4d6bd9b

Glencore PLC

18/11/2021

10:57:33

1250

368.65

XLON

xsqA4d6bcOc

Glencore PLC

18/11/2021

10:57:34

1021

368.55

XLON

xsqA4d6bcPe

Glencore PLC

18/11/2021

10:59:39

1859

368.85

XLON

xsqA4d6bvAf

Glencore PLC

18/11/2021

11:00:05

1070

368.80

XLON

xsqA4d6bvuT

Glencore PLC

18/11/2021

11:00:05

645

368.75

XLON

xsqA4d6bvuP

Glencore PLC

18/11/2021

11:00:16

837

368.65

XLON

xsqA4d6bvpk

Glencore PLC

18/11/2021

11:01:32

1272

368.65

XLON

xsqA4d6buKJ

Glencore PLC

18/11/2021

11:01:33

941

368.65

XLON

xsqA4d6buKv

Glencore PLC

18/11/2021

11:01:33

916

368.60

XLON

xsqA4d6buKt

Glencore PLC

18/11/2021

11:01:33

281

368.60

XLON

xsqA4d6buKr

Glencore PLC

18/11/2021

11:04:29

2095

368.95

XLON

xsqA4d6bxmd

Glencore PLC

18/11/2021

11:04:31

1859

368.90

XLON

xsqA4d6bxsM

Glencore PLC

18/11/2021

11:04:31

1305

368.85

XLON

xsqA4d6bxsK

Glencore PLC

18/11/2021

11:07:47

25

368.80

XLON

xsqA4d6bz5Y

Glencore PLC

18/11/2021

11:07:49

1011

368.80

XLON

xsqA4d6bzxQ

Glencore PLC

18/11/2021

11:08:45

453

368.95

XLON

xsqA4d6byL8

Glencore PLC

18/11/2021

11:08:45

131

368.95

XLON

xsqA4d6byL6

Glencore PLC

18/11/2021

11:08:45

997

368.95

XLON

xsqA4d6byL4

Glencore PLC

18/11/2021

11:08:57

1250

368.95

XLON

xsqA4d6byCC

Glencore PLC

18/11/2021

11:08:57

1640

368.95

XLON

xsqA4d6byCA

Glencore PLC

18/11/2021

11:09:06

1476

368.90

XLON

xsqA4d6by7k

Glencore PLC

18/11/2021

11:09:54

51

368.95

XLON

xsqA4d6byjs

Glencore PLC

18/11/2021

11:09:54

989

368.95

XLON

xsqA4d6byjq

Glencore PLC

18/11/2021

11:09:55

1104

368.90

XLON

xsqA4d6byYK

Glencore PLC

18/11/2021

11:10:25

492

368.85

XLON

xsqA4d6b$N2

Glencore PLC

18/11/2021

11:10:25

611

368.85

XLON

xsqA4d6b$N0

Glencore PLC

18/11/2021

11:12:48

2717

368.75

XLON

xsqA4d6b@@b

Glencore PLC

18/11/2021

11:13:32

771

368.90

XLON

xsqA4d6bnUy

Glencore PLC

18/11/2021

11:13:32

235

368.90

XLON

xsqA4d6bnUw

Glencore PLC

18/11/2021

11:13:32

33

368.90

XLON

xsqA4d6bnUu

Glencore PLC

18/11/2021

11:13:41

1197

368.90

XLON

xsqA4d6bnI7

Glencore PLC

18/11/2021

11:13:42

1101

368.85

XLON

xsqA4d6bnJN

Glencore PLC

18/11/2021

11:16:25

1453

369.15

XLON

xsqA4d6bmzA

Glencore PLC

18/11/2021

11:16:25

1082

369.15

XLON

xsqA4d6bmz8

Glencore PLC

18/11/2021

11:16:38

1404

369.10

XLON

xsqA4d6bmnb

Glencore PLC

18/11/2021

11:16:53

1371

369.10

XLON

xsqA4d6bmfA

Glencore PLC

18/11/2021

11:18:07

828

369.25

XLON

xsqA4d6bppI

Glencore PLC

18/11/2021

11:19:16

876

369.30

XLON

xsqA4d6boNH

Glencore PLC

18/11/2021

11:19:16

738

369.30

XLON

xsqA4d6boND

Glencore PLC

18/11/2021

11:19:27

592

369.30

XLON

xsqA4d6boEl

Glencore PLC

18/11/2021

11:19:27

766

369.30

XLON

xsqA4d6boEj

Glencore PLC

18/11/2021

11:21:53

530

369.40

XLON

xsqA4d6br$a

Glencore PLC

18/11/2021

11:21:53

1465

369.40

XLON

xsqA4d6br$Y

Glencore PLC

18/11/2021

11:21:53

530

369.40

XLON

xsqA4d6br$W

Glencore PLC

18/11/2021

11:21:53

1646

369.35

XLON

xsqA4d6bryV

Glencore PLC

18/11/2021

11:21:55

204

369.30

XLON

xsqA4d6bry5

Glencore PLC

18/11/2021

11:21:55

236

369.30

XLON

xsqA4d6bry0

Glencore PLC

18/11/2021

11:22:55

1288

369.45

XLON

xsqA4d6bqQu

Glencore PLC

18/11/2021

11:23:27

1118

369.55

XLON

xsqA4d6bqL4

Glencore PLC

18/11/2021

11:23:40

1166

369.55

XLON

xsqA4d6bqCs

Glencore PLC

18/11/2021

11:24:46

1382

369.65

XLON

xsqA4d6bqZa

Glencore PLC

18/11/2021

11:26:27

1555

369.70

XLON

xsqA4d6bt$l

Glencore PLC

18/11/2021

11:26:27

1092

369.65

XLON

xsqA4d6bt$j

Glencore PLC

18/11/2021

11:27:14

1317

369.65

XLON

xsqA4d6bsOA

Glencore PLC

18/11/2021

11:27:14

1317

369.55

XLON

xsqA4d6bsO@

Glencore PLC

18/11/2021

11:29:59

1557

369.45

XLON

xsqA4d6a90H

Glencore PLC

18/11/2021

11:29:59

828

369.45

XLON

xsqA4d6a908

Glencore PLC

18/11/2021

11:30:39

1250

369.55

XLON

xsqA4d6a9hF

Glencore PLC

18/11/2021

11:30:49

761

369.50

XLON

xsqA4d6a9fn

Glencore PLC

18/11/2021

11:31:52

665

369.60

XLON

xsqA4d6a8CJ

Glencore PLC

18/11/2021

11:32:36

1210

369.75

XLON

xsqA4d6a8tk

Glencore PLC

18/11/2021

11:33:04

1209

369.80

XLON

xsqA4d6a8dy

Glencore PLC

18/11/2021

11:33:40

1209

369.90

XLON

xsqA4d6aBBh

Glencore PLC

18/11/2021

11:35:02

1210

369.65

XLON

xsqA4d6aAPA

Glencore PLC

18/11/2021

11:37:17

2346

369.85

XLON

xsqA4d6aDAH

Glencore PLC

18/11/2021

11:37:22

1275

369.80

XLON

xsqA4d6aD9I

Glencore PLC

18/11/2021

11:37:25

1042

369.75

XLON

xsqA4d6aDEB

Glencore PLC

18/11/2021

11:38:58

1164

369.80

XLON

xsqA4d6aCMZ

Glencore PLC

18/11/2021

11:38:59

828

369.80

XLON

xsqA4d6aCN1

Glencore PLC

18/11/2021

11:40:16

341

369.65

XLON

xsqA4d6aCZe

Glencore PLC

18/11/2021

11:40:16

975

369.65

XLON

xsqA4d6aCZc

Glencore PLC

18/11/2021

11:40:23

1301

369.70

XLON

xsqA4d6aCdJ

Glencore PLC

18/11/2021

11:40:23

11

369.70

XLON

xsqA4d6aCdH

Glencore PLC

18/11/2021

11:42:18

101

369.70

XLON

xsqA4d6aETG

Glencore PLC

18/11/2021

11:42:18

1473

369.70

XLON

xsqA4d6aETE

Glencore PLC

18/11/2021

11:42:18

1103

369.65

XLON

xsqA4d6aETC

Glencore PLC

18/11/2021

11:43:26

1323

369.60

XLON

xsqA4d6a1VI

Glencore PLC

18/11/2021

11:43:26

1034

369.55

XLON

xsqA4d6a1S2

Glencore PLC

18/11/2021

11:44:46

828

369.65

XLON

xsqA4d6a0SW

Glencore PLC

18/11/2021

11:44:50

1283

369.60

XLON

xsqA4d6a0JE

Glencore PLC

18/11/2021

11:44:50

73

369.60

XLON

xsqA4d6a0JC

Glencore PLC

18/11/2021

11:45:29

479

369.45

XLON

xsqA4d6a0xZ

Glencore PLC

18/11/2021

11:45:29

435

369.45

XLON

xsqA4d6a0xX

Glencore PLC

18/11/2021

11:46:53

1477

369.50

XLON

xsqA4d6a3IP

Glencore PLC

18/11/2021

11:47:10

1476

369.55

XLON

xsqA4d6a3An

Glencore PLC

18/11/2021

11:47:47

1250

369.30

XLON

xsqA4d6a3sz

Glencore PLC

18/11/2021

11:50:11

1868

369.50

XLON

xsqA4d6a5P0

Glencore PLC

18/11/2021

11:50:11

326

369.45

XLON

xsqA4d6a5P@

Glencore PLC

18/11/2021

11:50:11

468

369.45

XLON

xsqA4d6a5Py

Glencore PLC

18/11/2021

11:50:11

518

369.45

XLON

xsqA4d6a5Pw

Glencore PLC

18/11/2021

11:50:12

1141

369.45

XLON

xsqA4d6a5UZ

Glencore PLC

18/11/2021

11:51:19

1476

369.45

XLON

xsqA4d6a5@C

Glencore PLC

18/11/2021

11:52:38

1311

369.55

XLON

xsqA4d6a48k

Glencore PLC

18/11/2021

11:54:15

1545

369.65

XLON

xsqA4d6a7GI

Glencore PLC

18/11/2021

11:54:25

1230

369.60

XLON

xsqA4d6a7K6

Glencore PLC

18/11/2021

11:54:25

864

369.55

XLON

xsqA4d6a7K4

Glencore PLC

18/11/2021

11:57:11

2774

369.65

XLON

xsqA4d6a60E

Glencore PLC

18/11/2021

11:58:43

2873

369.70

XLON

xsqA4d6aPOC

Glencore PLC

18/11/2021

11:58:47

1260

369.65

XLON

xsqA4d6aPP5

Glencore PLC

18/11/2021

11:58:47

1032

369.60

XLON

xsqA4d6aPP1

Glencore PLC

18/11/2021

12:00:03

1185

369.55

XLON

xsqA4d6aPpV

Glencore PLC

18/11/2021

12:00:03

828

369.55

XLON

xsqA4d6aPpL

Glencore PLC

18/11/2021

12:00:28

655

369.45

XLON

xsqA4d6aPlP

Glencore PLC

18/11/2021

12:01:27

828

369.30

XLON

xsqA4d6aOKJ

Glencore PLC

18/11/2021

12:02:53

2140

369.20

XLON

xsqA4d6aOdj

Glencore PLC

18/11/2021

12:02:58

994

369.15

XLON

xsqA4d6aObp

Glencore PLC

18/11/2021

12:02:58

696

369.10

XLON

xsqA4d6aObn

Glencore PLC

18/11/2021

12:03:43

1250

369.00

XLON

xsqA4d6aR86

Glencore PLC

18/11/2021

12:05:53

1120

369.10

XLON

xsqA4d6aQ7k

Glencore PLC

18/11/2021

12:05:53

581

369.10

XLON

xsqA4d6aQ7i

Glencore PLC

18/11/2021

12:08:07

1180

369.35

XLON

xsqA4d6aTyi

Glencore PLC

18/11/2021

12:08:07

1003

369.35

XLON

xsqA4d6aTye

Glencore PLC

18/11/2021

12:08:07

626

369.35

XLON

xsqA4d6aTyc

Glencore PLC

18/11/2021

12:08:07

1232

369.30

XLON

xsqA4d6aTzF

Glencore PLC

18/11/2021

12:08:12

1051

369.25

XLON

xsqA4d6aTpi

Glencore PLC

18/11/2021

12:08:38

919

369.30

XLON

xsqA4d6aTYN

Glencore PLC

18/11/2021

12:10:04

657

369.45

XLON

xsqA4d6aSxo

Glencore PLC

18/11/2021

12:10:04

523

369.45

XLON

xsqA4d6aSxm

Glencore PLC

18/11/2021

12:10:05

1003

369.40

XLON

xsqA4d6aSu4

Glencore PLC

18/11/2021

12:10:28

999

369.35

XLON

xsqA4d6aStq

Glencore PLC

18/11/2021

12:11:52

1179

369.25

XLON

xsqA4d6aVB0

Glencore PLC

18/11/2021

12:11:52

1179

369.30

XLON

xsqA4d6aVBu

Glencore PLC

18/11/2021

12:13:11

1178

369.45

XLON

xsqA4d6aVZC

Glencore PLC

18/11/2021

12:14:30

1177

369.35

XLON

xsqA4d6aUCt

Glencore PLC

18/11/2021

12:14:30

262

369.30

XLON

xsqA4d6aUCr

Glencore PLC

18/11/2021

12:14:31

1002

369.30

XLON

xsqA4d6aUDS

Glencore PLC

18/11/2021

12:15:50

1131

369.45

XLON

xsqA4d6aUaq

Glencore PLC

18/11/2021

12:15:53

798

369.45

XLON

xsqA4d6aHQv

Glencore PLC

18/11/2021

12:17:29

961

369.35

XLON

xsqA4d6aHlJ

Glencore PLC

18/11/2021

12:17:29

401

369.30

XLON

xsqA4d6aHlF

Glencore PLC

18/11/2021

12:17:29

273

369.30

XLON

xsqA4d6aHlD

Glencore PLC

18/11/2021

12:17:40

774

369.30

XLON

xsqA4d6aHcC

Glencore PLC

18/11/2021

12:20:04

1695

369.30

XLON

xsqA4d6aJOd

Glencore PLC

18/11/2021

12:20:13

1303

369.25

XLON

xsqA4d6aJIH

Glencore PLC

18/11/2021

12:20:26

1156

369.25

XLON

xsqA4d6aJLN

Glencore PLC

18/11/2021

12:21:14

307

369.30

XLON

xsqA4d6aJzl

Glencore PLC

18/11/2021

12:21:14

1183

369.30

XLON

xsqA4d6aJzj

Glencore PLC

18/11/2021

12:22:31

947

369.25

XLON

xsqA4d6aIIz

Glencore PLC

18/11/2021

12:22:31

436

369.25

XLON

xsqA4d6aIIx

Glencore PLC

18/11/2021

12:22:31

931

369.15

XLON

xsqA4d6aIIl

Glencore PLC

18/11/2021

12:23:47

1081

369.05

XLON

xsqA4d6aIrd

Glencore PLC

18/11/2021

12:23:49

1047

369.00

XLON

xsqA4d6aIgz

Glencore PLC

18/11/2021

12:25:45

1327

369.10

XLON

xsqA4d6aLzs

Glencore PLC

18/11/2021

12:25:49

931

369.05

XLON

xsqA4d6aLn3

Glencore PLC

18/11/2021

12:27:27

1250

369.25

XLON

xsqA4d6aK3h

Glencore PLC

18/11/2021

12:28:04

556

369.35

XLON

xsqA4d6aKt2

Glencore PLC

18/11/2021

12:28:05

694

369.35

XLON

xsqA4d6aKta

Glencore PLC

18/11/2021

12:29:34

1955

369.30

XLON

xsqA4d6aNCD

Glencore PLC

18/11/2021

12:29:38

904

369.30

XLON

xsqA4d6aN21

Glencore PLC

18/11/2021

12:30:00

726

369.25

XLON

xsqA4d6aN@L

Glencore PLC

18/11/2021

12:33:37

985

369.30

XLON

xsqA4d6af6n

Glencore PLC

18/11/2021

12:33:55

502

369.50

XLON

xsqA4d6afpy

Glencore PLC

18/11/2021

12:33:55

1498

369.50

XLON

xsqA4d6afpw

Glencore PLC

18/11/2021

12:33:55

281

369.45

XLON

xsqA4d6afpa

Glencore PLC

18/11/2021

12:33:55

970

369.45

XLON

xsqA4d6afpY

Glencore PLC

18/11/2021

12:34:00

500

369.45

XLON

xsqA4d6afqQ

Glencore PLC

18/11/2021

12:34:00

718

369.45

XLON

xsqA4d6afqM

Glencore PLC

18/11/2021

12:34:01

952

369.40

XLON

xsqA4d6afgp

Glencore PLC

18/11/2021

12:35:41

1141

369.45

XLON

xsqA4d6aeu3

Glencore PLC

18/11/2021

12:35:41

763

369.40

XLON

xsqA4d6aeu1

Glencore PLC

18/11/2021

12:35:41

378

369.40

XLON

xsqA4d6aeur

Glencore PLC

18/11/2021

12:36:22

923

369.20

XLON

xsqA4d6aeja

Glencore PLC

18/11/2021

12:37:25

1270

369.15

XLON

xsqA4d6ah3F

Glencore PLC

18/11/2021

12:37:36

720

369.10

XLON

xsqA4d6ahwM

Glencore PLC

18/11/2021

12:38:42

750

369.20

XLON

xsqA4d6agO5

Glencore PLC

18/11/2021

12:38:42

1070

369.25

XLON

xsqA4d6agO3

Glencore PLC

18/11/2021

12:39:31

1266

369.00

XLON

xsqA4d6ag1z

Glencore PLC

18/11/2021

12:41:49

539

369.00

XLON

xsqA4d6ajnL

Glencore PLC

18/11/2021

12:41:49

913

369.00

XLON

xsqA4d6ajnH

Glencore PLC

18/11/2021

12:42:21

508

369.05

XLON

xsqA4d6ajce

Glencore PLC

18/11/2021

12:42:21

218

369.05

XLON

xsqA4d6ajcc

Glencore PLC

18/11/2021

12:42:38

88

369.10

XLON

xsqA4d6aiUk

Glencore PLC

18/11/2021

12:42:44

1358

369.10

XLON

xsqA4d6aiTp

Glencore PLC

18/11/2021

12:43:11

444

369.10

XLON

xsqA4d6aiD1

Glencore PLC

18/11/2021

12:44:05

1231

369.30

XLON

xsqA4d6airH

Glencore PLC

18/11/2021

12:44:08

921

369.30

XLON

xsqA4d6aihP

Glencore PLC

18/11/2021

12:44:11

713

369.25

XLON

xsqA4d6aiht

Glencore PLC

18/11/2021

12:46:06

1107

369.05

XLON

xsqA4d6alYP

Glencore PLC

18/11/2021

12:46:07

828

369.05

XLON

xsqA4d6alYJ

Glencore PLC

18/11/2021

12:46:54

828

369.15

XLON

xsqA4d6akGJ

Glencore PLC

18/11/2021

12:47:23

1101

369.10

XLON

xsqA4d6ak08

Glencore PLC

18/11/2021

12:47:23

771

369.05

XLON

xsqA4d6ak06

Glencore PLC

18/11/2021

12:48:32

1499

369.15

XLON

xsqA4d6aXRp

Glencore PLC

18/11/2021

12:48:33

710

369.10

XLON

xsqA4d6aXRj

Glencore PLC

18/11/2021

12:48:33

577

369.10

XLON

xsqA4d6aXRh

Glencore PLC

18/11/2021

12:49:47

909

368.95

XLON

xsqA4d6aXnp

Glencore PLC

18/11/2021

12:49:49

1185

368.90

XLON

xsqA4d6aXs2

Glencore PLC

18/11/2021

12:50:23

802

369.00

XLON

xsqA4d6aXa9

Glencore PLC

18/11/2021

12:52:31

1595

368.75

XLON

xsqA4d6aZNx

Glencore PLC

18/11/2021

12:53:38

235

368.85

XLON

xsqA4d6aZkE

Glencore PLC

18/11/2021

12:53:38

2015

368.85

XLON

xsqA4d6aZkC

Glencore PLC

18/11/2021

12:53:39

561

368.80

XLON

xsqA4d6aZkp

Glencore PLC

18/11/2021

12:53:39

1052

368.80

XLON

xsqA4d6aZkn

Glencore PLC

18/11/2021

12:54:42

114

368.55

XLON

xsqA4d6aY27

Glencore PLC

18/11/2021

12:54:42

1194

368.55

XLON

xsqA4d6aY25

Glencore PLC

18/11/2021

12:55:58

828

368.70

XLON

xsqA4d6abOh

Glencore PLC

18/11/2021

12:55:59

767

368.65

XLON

xsqA4d6abPP

Glencore PLC

18/11/2021

12:55:59

213

368.65

XLON

xsqA4d6abPN

Glencore PLC

18/11/2021

12:56:01

686

368.60

XLON

xsqA4d6abS4

Glencore PLC

18/11/2021

12:57:50

1847

368.65

XLON

xsqA4d6abdU

Glencore PLC

18/11/2021

12:57:50

828

368.70

XLON

xsqA4d6abdE

Glencore PLC

18/11/2021

12:59:17

965

369.00

XLON

xsqA4d6aatf

Glencore PLC

18/11/2021

13:00:36

2221

369.15

XLON

xsqA4d6ad3$

Glencore PLC

18/11/2021

13:00:36

1150

369.10

XLON

xsqA4d6ad3z

Glencore PLC

18/11/2021

13:00:36

188

369.10

XLON

xsqA4d6ad3x

Glencore PLC

18/11/2021

13:00:36

1468

369.05

XLON

xsqA4d6ad3n

Glencore PLC

18/11/2021

13:03:23

1793

369.15

XLON

xsqA4d6acX8

Glencore PLC

18/11/2021

13:03:23

1259

369.10

XLON

xsqA4d6acX6

Glencore PLC

18/11/2021

13:03:29

499

369.05

XLON

xsqA4d6acax

Glencore PLC

18/11/2021

13:03:29

585

369.05

XLON

xsqA4d6acav

Glencore PLC

18/11/2021

13:04:59

1131

368.85

XLON

xsqA4d6avms

Glencore PLC

18/11/2021

13:04:59

793

368.80

XLON

xsqA4d6avmq

Glencore PLC

18/11/2021

13:04:59

935

368.75

XLON

xsqA4d6avmi

Glencore PLC

18/11/2021

13:06:51

1175

368.45

XLON

xsqA4d6auv8

Glencore PLC

18/11/2021

13:09:05

3075

368.65

XLON

xsqA4d6axjH

Glencore PLC

18/11/2021

13:09:05

858

368.60

XLON

xsqA4d6axjF

Glencore PLC

18/11/2021

13:09:05

1295

368.60

XLON

xsqA4d6axjq

Glencore PLC

18/11/2021

13:11:05

1027

368.70

XLON

xsqA4d6awjB

Glencore PLC

18/11/2021

13:11:05

631

368.70

XLON

xsqA4d6awj9

Glencore PLC

18/11/2021

13:11:11

1455

368.65

XLON

xsqA4d6awXi

Glencore PLC

18/11/2021

13:11:22

1171

368.60

XLON

xsqA4d6azQp

Glencore PLC

18/11/2021

13:11:59

765

368.50

XLON

xsqA4d6azDX

Glencore PLC

18/11/2021

13:11:59

476

368.50

XLON

xsqA4d6az2V

Glencore PLC

18/11/2021

13:13:50

488

368.65

XLON

xsqA4d6ay6l

Glencore PLC

18/11/2021

13:13:51

1455

368.65

XLON

xsqA4d6ay4b

Glencore PLC

18/11/2021

13:13:52

1145

368.65

XLON

xsqA4d6aywo

Glencore PLC

18/11/2021

13:15:00

980

368.85

XLON

xsqA4d6a$B@

Glencore PLC

18/11/2021

13:16:44

1724

369.05

XLON

xsqA4d6a@2c

Glencore PLC

18/11/2021

13:17:12

1569

369.00

XLON

xsqA4d6a@ow

Glencore PLC

18/11/2021

13:17:16

663

368.95

XLON

xsqA4d6a@mN

Glencore PLC

18/11/2021

13:17:16

246

368.95

XLON

xsqA4d6a@mL

Glencore PLC

18/11/2021

13:17:16

380

368.90

XLON

xsqA4d6a@mJ

Glencore PLC

18/11/2021

13:17:16

258

368.90

XLON

xsqA4d6a@mH

Glencore PLC

18/11/2021

13:17:54

66

368.75

XLON

xsqA4d6anPp

Glencore PLC

18/11/2021

13:17:54

941

368.75

XLON

xsqA4d6anPn

Glencore PLC

18/11/2021

13:19:08

1465

368.80

XLON

xsqA4d6anpr

Glencore PLC

18/11/2021

13:19:09

920

368.75

XLON

xsqA4d6anpi

Glencore PLC

18/11/2021

13:20:25

1168

368.75

XLON

xsqA4d6amB@

Glencore PLC

18/11/2021

13:20:27

1057

368.70

XLON

xsqA4d6am8P

Glencore PLC

18/11/2021

13:21:08

632

368.55

XLON

xsqA4d6ammZ

Glencore PLC

18/11/2021

13:21:08

196

368.55

XLON

xsqA4d6ammX

Glencore PLC

18/11/2021

13:22:44

1071

368.35

XLON

xsqA4d6apsI

Glencore PLC

18/11/2021

13:22:53

1246

368.30

XLON

xsqA4d6aprs

Glencore PLC

18/11/2021

13:23:00

1112

368.40

XLON

xsqA4d6aplU

Glencore PLC

18/11/2021

13:24:15

1278

368.40

XLON

xsqA4d6ao@E

Glencore PLC

18/11/2021

13:24:15

828

368.35

XLON

xsqA4d6ao@B

Glencore PLC

18/11/2021

13:25:20

1248

368.30

XLON

xsqA4d6arK0

Glencore PLC

18/11/2021

13:25:23

973

368.30

XLON

xsqA4d6arLx

Glencore PLC

18/11/2021

13:26:38

1401

367.90

XLON

xsqA4d6ardW

Glencore PLC

18/11/2021

13:26:39

932

367.90

XLON

xsqA4d6araW

Glencore PLC

18/11/2021

13:28:40

2106

367.95

XLON

xsqA4d6atV0

Glencore PLC

18/11/2021

13:29:17

918

368.10

XLON

xsqA4d6at6h

Glencore PLC

18/11/2021

13:30:05

1144

368.10

XLON

xsqA4d6atbI

Glencore PLC

18/11/2021

13:30:05

70

368.10

XLON

xsqA4d6atbD

Glencore PLC

18/11/2021

13:30:31

864

368.10

XLON

xsqA4d6asEM

Glencore PLC

18/11/2021

13:30:35

1394

368.05

XLON

xsqA4d6asDQ

Glencore PLC

18/11/2021

13:30:35

699

368.00

XLON

xsqA4d6asDO

Glencore PLC

18/11/2021

13:30:35

278

368.00

XLON

xsqA4d6asDM

Glencore PLC

18/11/2021

13:32:11

1892

367.70

XLON

xsqA4d6h9D@

Glencore PLC

18/11/2021

13:32:11

1328

367.65

XLON

xsqA4d6h9Dw

Glencore PLC

18/11/2021

13:34:38

2394

368.00

XLON

xsqA4d6h8aM

Glencore PLC

18/11/2021

13:34:38

861

368.00

XLON

xsqA4d6h8aA

Glencore PLC

18/11/2021

13:34:41

1308

368.00

XLON

xsqA4d6h8b7

Glencore PLC

18/11/2021

13:35:11

828

368.15

XLON

xsqA4d6hBFb

Glencore PLC

18/11/2021

13:35:23

1106

368.15

XLON

xsqA4d6hB4@

Glencore PLC

18/11/2021

13:35:56

978

368.20

XLON

xsqA4d6hBiv

Glencore PLC

18/11/2021

13:38:18

2871

368.90

XLON

xsqA4d6hDi5

Glencore PLC

18/11/2021

13:38:32

1800

368.90

XLON

xsqA4d6hDaC

Glencore PLC

18/11/2021

13:39:07

223

368.90

XLON

xsqA4d6hC29

Glencore PLC

18/11/2021

13:39:07

620

368.90

XLON

xsqA4d6hC27

Glencore PLC

18/11/2021

13:39:07

268

368.90

XLON

xsqA4d6hC25

Glencore PLC

18/11/2021

13:39:10

1061

368.85

XLON

xsqA4d6hC3H

Glencore PLC

18/11/2021

13:39:10

743

368.80

XLON

xsqA4d6hC3F

Glencore PLC

18/11/2021

13:39:48

654

369.05

XLON

xsqA4d6hChA

Glencore PLC

18/11/2021

13:39:56

654

369.00

XLON

xsqA4d6hCj3

Glencore PLC

18/11/2021

13:40:30

925

369.00

XLON

xsqA4d6hFAP

Glencore PLC

18/11/2021

13:40:30

228

368.90

XLON

xsqA4d6hFAH

Glencore PLC

18/11/2021

13:40:30

697

368.85

XLON

xsqA4d6hFAJ

Glencore PLC

18/11/2021

13:41:32

652

368.65

XLON

xsqA4d6hFXO

Glencore PLC

18/11/2021

13:41:34

793

368.60

XLON

xsqA4d6hFcx

Glencore PLC

18/11/2021

13:42:05

785

368.45

XLON

xsqA4d6hE8U

Glencore PLC

18/11/2021

13:42:58

932

368.30

XLON

xsqA4d6hEjR

Glencore PLC

18/11/2021

13:43:07

932

368.25

XLON

xsqA4d6hEaY

Glencore PLC

18/11/2021

13:43:52

1295

368.05

XLON

xsqA4d6h11w

Glencore PLC

18/11/2021

13:43:53

462

368.00

XLON

xsqA4d6h16r

Glencore PLC

18/11/2021

13:44:56

1032

368.30

XLON

xsqA4d6h0PR

Glencore PLC

18/11/2021

13:44:56

88

368.30

XLON

xsqA4d6h0PP

Glencore PLC

18/11/2021

13:45:07

519

368.30

XLON

xsqA4d6h0HT

Glencore PLC

18/11/2021

13:45:07

480

368.30

XLON

xsqA4d6h0HR

Glencore PLC

18/11/2021

13:45:43

720

368.30

XLON

xsqA4d6h0@z

Glencore PLC

18/11/2021

13:46:23

1017

368.25

XLON

xsqA4d6h3QI

Glencore PLC

18/11/2021

13:46:23

713

368.20

XLON

xsqA4d6h3QG

Glencore PLC

18/11/2021

13:47:45

1013

368.10

XLON

xsqA4d6h2QM

Glencore PLC

18/11/2021

13:48:06

513

368.05

XLON

xsqA4d6h2LP

Glencore PLC

18/11/2021

13:48:06

876

368.05

XLON

xsqA4d6h2LN

Glencore PLC

18/11/2021

13:48:32

475

368.05

XLON

xsqA4d6h25M

Glencore PLC

18/11/2021

13:48:32

531

368.05

XLON

xsqA4d6h25K

Glencore PLC

18/11/2021

13:49:27

2054

368.00

XLON

xsqA4d6h5VB

Glencore PLC

18/11/2021

13:49:29

1441

368.00

XLON

xsqA4d6h5T$

Glencore PLC

18/11/2021

13:50:38

1054

367.65

XLON

xsqA4d6h5X8

Glencore PLC

18/11/2021

13:50:38

740

367.60

XLON

xsqA4d6h5X6

Glencore PLC

18/11/2021

13:50:46

200

367.55

XLON

xsqA4d6h4Qt

Glencore PLC

18/11/2021

13:51:03

830

367.55

XLON

xsqA4d6h4Lc

Glencore PLC

18/11/2021

13:51:03

622

367.55

XLON

xsqA4d6h4LZ

Glencore PLC

18/11/2021

13:52:21

1152

367.45

XLON

xsqA4d6h7K3

Glencore PLC

18/11/2021

13:53:04

1537

367.65

XLON

xsqA4d6h7gK

Glencore PLC

18/11/2021

13:53:04

1078

367.60

XLON

xsqA4d6h7gI

Glencore PLC

18/11/2021

13:54:21

1057

367.45

XLON

xsqA4d6h6c6

Glencore PLC

18/11/2021

13:54:25

1379

367.50

XLON

xsqA4d6h6bN

Glencore PLC

18/11/2021

13:54:54

1084

367.50

XLON

xsqA4d6hP0I

Glencore PLC

18/11/2021

13:55:03

199

367.65

XLON

xsqA4d6hP@t

Glencore PLC

18/11/2021

13:55:03

820

367.65

XLON

xsqA4d6hP@r

Glencore PLC

18/11/2021

13:55:21

780

367.55

XLON

xsqA4d6hPfJ

Glencore PLC

18/11/2021

13:56:07

828

367.60

XLON

xsqA4d6hOBo

Glencore PLC

18/11/2021

13:56:14

735

367.55

XLON

xsqA4d6hODu

Glencore PLC

18/11/2021

13:56:14

165

367.55

XLON

xsqA4d6hODs

Glencore PLC

18/11/2021

13:57:26

987

367.60

XLON

xsqA4d6hRII

Glencore PLC

18/11/2021

13:57:29

1032

367.60

XLON

xsqA4d6hRMB

Glencore PLC

18/11/2021

13:57:29

675

367.55

XLON

xsqA4d6hRMD

Glencore PLC

18/11/2021

13:58:07

757

367.70

XLON

xsqA4d6hRzd

Glencore PLC

18/11/2021

13:58:44

828

367.65

XLON

xsqA4d6hRXU

Glencore PLC

18/11/2021

13:58:45

828

367.65

XLON

xsqA4d6hRX6

Glencore PLC

18/11/2021

13:59:28

1069

367.55

XLON

xsqA4d6hQ3l

Glencore PLC

18/11/2021

13:59:30

770

367.60

XLON

xsqA4d6hQ7T

Glencore PLC

18/11/2021

14:00:48

1226

367.30

XLON

xsqA4d6hTE7

Glencore PLC

18/11/2021

14:00:50

1283

367.25

XLON

xsqA4d6hTCB

Glencore PLC

18/11/2021

14:00:51

900

367.20

XLON

xsqA4d6hTCf

Glencore PLC

18/11/2021

14:01:09

773

367.10

XLON

xsqA4d6hTpe

Glencore PLC

18/11/2021

14:02:06

1243

367.05

XLON

xsqA4d6hS87

Glencore PLC

18/11/2021

14:02:14

1084

367.10

XLON

xsqA4d6hSCI

Glencore PLC

18/11/2021

14:02:14

179

367.10

XLON

xsqA4d6hSCG

Glencore PLC

18/11/2021

14:02:50

693

366.95

XLON

xsqA4d6hSta

Glencore PLC

18/11/2021

14:02:51

313

366.95

XLON

xsqA4d6hStY

Glencore PLC

18/11/2021

14:02:55

828

366.90

XLON

xsqA4d6hSeh

Glencore PLC

18/11/2021

14:03:40

112

366.75

XLON

xsqA4d6hVNK

Glencore PLC

18/11/2021

14:03:40

1055

366.75

XLON

xsqA4d6hVNI

Glencore PLC

18/11/2021

14:03:40

943

366.75

XLON

xsqA4d6hVNp

Glencore PLC

18/11/2021

14:04:36

815

366.35

XLON

xsqA4d6hVf5

Glencore PLC

18/11/2021

14:04:36

1164

366.40

XLON

xsqA4d6hVf7

Glencore PLC

18/11/2021

14:04:36

743

366.30

XLON

xsqA4d6hVf$

Glencore PLC

18/11/2021

14:05:25

5

366.45

XLON

xsqA4d6hU8o

Glencore PLC

18/11/2021

14:05:25

1292

366.45

XLON

xsqA4d6hU8m

Glencore PLC

18/11/2021

14:06:34

1207

366.95

XLON

xsqA4d6hUbq

Glencore PLC

18/11/2021

14:06:55

828

366.95

XLON

xsqA4d6hHHl

Glencore PLC

18/11/2021

14:07:52

2423

367.20

XLON

xsqA4d6hHlL

Glencore PLC

18/11/2021

14:08:11

1062

367.15

XLON

xsqA4d6hHdV

Glencore PLC

18/11/2021

14:08:20

949

367.35

XLON

xsqA4d6hGUQ

Glencore PLC

18/11/2021

14:08:32

1029

367.35

XLON

xsqA4d6hGIs

Glencore PLC

18/11/2021

14:08:38

681

367.30

XLON

xsqA4d6hGH5

Glencore PLC

18/11/2021

14:09:27

1209

367.50

XLON

xsqA4d6hGn8

Glencore PLC

18/11/2021

14:11:13

2876

368.05

XLON

xsqA4d6hJpa

Glencore PLC

18/11/2021

14:11:21

828

368.10

XLON

xsqA4d6hJrG

Glencore PLC

18/11/2021

14:11:54

1031

368.10

XLON

xsqA4d6hIQ$

Glencore PLC

18/11/2021

14:11:54

602

368.05

XLON

xsqA4d6hIQa

Glencore PLC

18/11/2021

14:11:54

122

368.05

XLON

xsqA4d6hIQY

Glencore PLC

18/11/2021

14:11:55

842

368.00

XLON

xsqA4d6hIR6

Glencore PLC

18/11/2021

14:13:31

580

368.35

XLON

xsqA4d6hIdj

Glencore PLC

18/11/2021

14:13:31

540

368.35

XLON

xsqA4d6hIdh

Glencore PLC

18/11/2021

14:13:31

415

368.35

XLON

xsqA4d6hIdf

Glencore PLC

18/11/2021

14:14:25

1819

368.50

XLON

xsqA4d6hL6C

Glencore PLC

18/11/2021

14:14:25

1277

368.45

XLON

xsqA4d6hL6A

Glencore PLC

18/11/2021

14:14:41

1137

368.65

XLON

xsqA4d6hLzZ

Glencore PLC

18/11/2021

14:14:41

1364

368.60

XLON

xsqA4d6hLoy

Glencore PLC

18/11/2021

14:14:41

70

368.60

XLON

xsqA4d6hLow

Glencore PLC

18/11/2021

14:15:53

1471

368.60

XLON

xsqA4d6hKCF

Glencore PLC

18/11/2021

14:16:40

1277

368.60

XLON

xsqA4d6hKlL

Glencore PLC

18/11/2021

14:16:49

1244

368.60

XLON

xsqA4d6hKZl

Glencore PLC

18/11/2021

14:16:50

1220

368.55

XLON

xsqA4d6hKWl

Glencore PLC

18/11/2021

14:18:00

1402

368.65

XLON

xsqA4d6hNr$

Glencore PLC

18/11/2021

14:18:01

1510

368.60

XLON

xsqA4d6hNhc

Glencore PLC

18/11/2021

14:18:46

1504

368.45

XLON

xsqA4d6hMDW

Glencore PLC

18/11/2021

14:20:08

138

368.50

XLON

xsqA4d6hf8x

Glencore PLC

18/11/2021

14:20:28

712

368.50

XLON

xsqA4d6hfwA

Glencore PLC

18/11/2021

14:20:28

1854

368.50

XLON

xsqA4d6hfw8

Glencore PLC

18/11/2021

14:20:36

1071

368.45

XLON

xsqA4d6hf$2

Glencore PLC

18/11/2021

14:20:56

1294

368.40

XLON

xsqA4d6hfWY

Glencore PLC

18/11/2021

14:21:19

1338

368.40

XLON

xsqA4d6heGl

Glencore PLC

18/11/2021

14:23:30

2578

368.40

XLON

xsqA4d6hh$d

Glencore PLC

18/11/2021

14:23:30

1131

368.35

XLON

xsqA4d6hh$b

Glencore PLC

18/11/2021

14:23:30

681

368.30

XLON

xsqA4d6hh$W

Glencore PLC

18/11/2021

14:23:31

828

368.35

XLON

xsqA4d6hhz4

Glencore PLC

18/11/2021

14:23:36

1066

368.30

XLON

xsqA4d6hhpo

Glencore PLC

18/11/2021

14:24:40

1025

368.45

XLON

xsqA4d6hg8l

Glencore PLC

18/11/2021

14:24:40

428

368.45

XLON

xsqA4d6hg8j

Glencore PLC

18/11/2021

14:24:41

764

368.40

XLON

xsqA4d6hg9K

Glencore PLC

18/11/2021

14:24:41

256

368.40

XLON

xsqA4d6hg9I

Glencore PLC

18/11/2021

14:24:53

681

368.35

XLON

xsqA4d6hg7O

Glencore PLC

18/11/2021

14:24:53

681

368.30

XLON

xsqA4d6hg7G

Glencore PLC

18/11/2021

14:25:38

535

368.20

XLON

xsqA4d6hjU$

Glencore PLC

18/11/2021

14:25:38

774

368.20

XLON

xsqA4d6hjUx

Glencore PLC

18/11/2021

14:25:53

350

368.20

XLON

xsqA4d6hjKe

Glencore PLC

18/11/2021

14:25:53

828

368.20

XLON

xsqA4d6hjLP

Glencore PLC

18/11/2021

14:26:06

778

368.15

XLON

xsqA4d6hj24

Glencore PLC

18/11/2021

14:26:49

693

368.25

XLON

xsqA4d6hjk8

Glencore PLC

18/11/2021

14:26:49

50

368.20

XLON

xsqA4d6hjk5

Glencore PLC

18/11/2021

14:28:05

99

368.45

XLON

xsqA4d6hire

Glencore PLC

18/11/2021

14:28:05

3234

368.45

XLON

xsqA4d6hirc

Glencore PLC

18/11/2021

14:28:06

828

368.45

XLON

xsqA4d6higp

Glencore PLC

18/11/2021

14:28:10

675

368.40

XLON

xsqA4d6hifd

Glencore PLC

18/11/2021

14:28:10

637

368.40

XLON

xsqA4d6hifb

Glencore PLC

18/11/2021

14:28:44

1510

368.45

XLON

xsqA4d6hlVk

Glencore PLC

18/11/2021

14:28:52

297

368.45

XLON

xsqA4d6hlJ8

Glencore PLC

18/11/2021

14:29:57

2238

368.60

XLON

xsqA4d6hkRF

Glencore PLC

18/11/2021

14:29:58

660

368.55

XLON

xsqA4d6hkOt

Glencore PLC

18/11/2021

14:29:58

688

368.55

XLON

xsqA4d6hkOr

Glencore PLC

18/11/2021

14:29:59

1008

368.55

XLON

xsqA4d6hkUM

Glencore PLC

18/11/2021

14:30:01

1034

368.50

XLON

xsqA4d6hkH7

Glencore PLC

18/11/2021

14:30:01

714

368.45

XLON

xsqA4d6hkH3

Glencore PLC

18/11/2021

14:30:19

277

367.70

XLON

xsqA4d6hk5Q

Glencore PLC

18/11/2021

14:30:19

928

367.70

XLON

xsqA4d6hk5O

Glencore PLC

18/11/2021

14:30:20

845

367.65

XLON

xsqA4d6hk5F

Glencore PLC

18/11/2021

14:31:39

721

367.95

XLON

xsqA4d6hXWZ

Glencore PLC

18/11/2021

14:31:39

107

367.95

XLON

xsqA4d6hXWX

Glencore PLC

18/11/2021

14:32:05

1042

367.95

XLON

xsqA4d6hWDx

Glencore PLC

18/11/2021

14:32:05

2003

367.95

XLON

xsqA4d6hWDv

Glencore PLC

18/11/2021

14:32:05

1250

368.00

XLON

xsqA4d6hWDp

Glencore PLC

18/11/2021

14:32:05

441

368.05

XLON

xsqA4d6hWDj

Glencore PLC

18/11/2021

14:32:05

2597

368.00

XLON

xsqA4d6hWDn

Glencore PLC

18/11/2021

14:32:05

2011

368.05

XLON

xsqA4d6hWDl

Glencore PLC

18/11/2021

14:32:12

1804

367.90

XLON

xsqA4d6hW5c

Glencore PLC

18/11/2021

14:32:12

31

367.85

XLON

xsqA4d6hW5a

Glencore PLC

18/11/2021

14:32:12

679

367.85

XLON

xsqA4d6hW5Y

Glencore PLC

18/11/2021

14:32:12

556

367.85

XLON

xsqA4d6hW5W

Glencore PLC

18/11/2021

14:32:21

876

368.15

XLON

xsqA4d6hWtv

Glencore PLC

18/11/2021

14:32:39

1116

368.15

XLON

xsqA4d6hZOx

Glencore PLC

18/11/2021

14:32:44

96

368.10

XLON

xsqA4d6hZTv

Glencore PLC

18/11/2021

14:32:44

1055

368.10

XLON

xsqA4d6hZTt

Glencore PLC

18/11/2021

14:32:44

130

368.10

XLON

xsqA4d6hZTr

Glencore PLC

18/11/2021

14:32:45

572

368.10

XLON

xsqA4d6hZI0

Glencore PLC

18/11/2021

14:32:48

136

368.10

XLON

xsqA4d6hZMD

Glencore PLC

18/11/2021

14:32:51

828

368.10

XLON

xsqA4d6hZ82

Glencore PLC

18/11/2021

14:32:51

1250

368.05

XLON

xsqA4d6hZ8$

Glencore PLC

18/11/2021

14:32:51

28

368.05

XLON

xsqA4d6hZ8z

Glencore PLC

18/11/2021

14:33:40

337

367.95

XLON

xsqA4d6hYKu

Glencore PLC

18/11/2021

14:33:40

1207

367.95

XLON

xsqA4d6hYKs

Glencore PLC

18/11/2021

14:33:40

1724

367.95

XLON

xsqA4d6hYKq

Glencore PLC

18/11/2021

14:34:33

638

368.35

XLON

xsqA4d6hbII

Glencore PLC

18/11/2021

14:34:39

1553

368.35

XLON

xsqA4d6hbEC

Glencore PLC

18/11/2021

14:34:39

1080

368.35

XLON

xsqA4d6hbEA

Glencore PLC

18/11/2021

14:34:39

1281

368.35

XLON

xsqA4d6hbE8

Glencore PLC

18/11/2021

14:34:43

3165

368.30

XLON

xsqA4d6hb2f

Glencore PLC

18/11/2021

14:35:07

1358

368.30

XLON

xsqA4d6hbho

Glencore PLC

18/11/2021

14:35:14

2189

368.25

XLON

xsqA4d6hbYJ

Glencore PLC

18/11/2021

14:35:14

1538

368.20

XLON

xsqA4d6hbYH

Glencore PLC

18/11/2021

14:35:28

875

368.25

XLON

xsqA4d6haIi

Glencore PLC

18/11/2021

14:35:28

828

368.20

XLON

xsqA4d6haJI

Glencore PLC

18/11/2021

14:36:23

2186

367.95

XLON

xsqA4d6hd7u

Glencore PLC

18/11/2021

14:36:28

1776

367.90

XLON

xsqA4d6hdxi

Glencore PLC

18/11/2021

14:36:38

971

367.85

XLON

xsqA4d6hdsF

Glencore PLC

18/11/2021

14:36:38

828

367.80

XLON

xsqA4d6hds7

Glencore PLC

18/11/2021

14:36:39

651

367.75

XLON

xsqA4d6hdt5

Glencore PLC

18/11/2021

14:37:04

1063

367.80

XLON

xsqA4d6hcHi

Glencore PLC

18/11/2021

14:37:04

745

367.75

XLON

xsqA4d6hcHg

Glencore PLC

18/11/2021

14:37:09

661

367.85

XLON

xsqA4d6hcCD

Glencore PLC

18/11/2021

14:38:21

2000

368.60

XLON

xsqA4d6hvvI

Glencore PLC

18/11/2021

14:38:29

3134

368.55

XLON

xsqA4d6hvtI

Glencore PLC

18/11/2021

14:38:33

848

368.55

XLON

xsqA4d6hvgW

Glencore PLC

18/11/2021

14:38:33

626

368.55

XLON

xsqA4d6hvhU

Glencore PLC

18/11/2021

14:38:33

291

368.50

XLON

xsqA4d6hvhS

Glencore PLC

18/11/2021

14:38:33

742

368.50

XLON

xsqA4d6hvhQ

Glencore PLC

18/11/2021

14:38:59

725

368.65

XLON

xsqA4d6huGe

Glencore PLC

18/11/2021

14:39:18

879

368.65

XLON

xsqA4d6hu53

Glencore PLC

18/11/2021

14:39:18

308

368.65

XLON

xsqA4d6hu5@

Glencore PLC

18/11/2021

14:39:19

1523

368.60

XLON

xsqA4d6huxZ

Glencore PLC

18/11/2021

14:39:20

634

368.60

XLON

xsqA4d6huul

Glencore PLC

18/11/2021

14:39:20

484

368.60

XLON

xsqA4d6huuj

Glencore PLC

18/11/2021

14:39:29

690

368.45

XLON

xsqA4d6hutM

Glencore PLC

18/11/2021

14:40:27

598

368.65

XLON

xsqA4d6hxpo

Glencore PLC

18/11/2021

14:40:27

2039

368.65

XLON

xsqA4d6hxpk

Glencore PLC

18/11/2021

14:40:27

411

368.60

XLON

xsqA4d6hxpm

Glencore PLC

18/11/2021

14:40:31

677

368.65

XLON

xsqA4d6hxtu

Glencore PLC

18/11/2021

14:40:31

654

368.65

XLON

xsqA4d6hxts

Glencore PLC

18/11/2021

14:40:36

58

368.60

XLON

xsqA4d6hxhA

Glencore PLC

18/11/2021

14:40:48

991

368.60

XLON

xsqA4d6hxXt

Glencore PLC

18/11/2021

14:40:56

1026

368.55

XLON

xsqA4d6hwPL

Glencore PLC

18/11/2021

14:41:02

103

368.50

XLON

xsqA4d6hwME

Glencore PLC

18/11/2021

14:41:02

1258

368.50

XLON

xsqA4d6hwMC

Glencore PLC

18/11/2021

14:41:39

946

368.50

XLON

xsqA4d6hwyE

Glencore PLC

18/11/2021

14:41:40

139

368.45

XLON

xsqA4d6hwzA

Glencore PLC

18/11/2021

14:41:40

807

368.45

XLON

xsqA4d6hwz8

Glencore PLC

18/11/2021

14:41:40

1643

368.40

XLON

xsqA4d6hwz1

Glencore PLC

18/11/2021

14:41:41

263

368.35

XLON

xsqA4d6hwoy

Glencore PLC

18/11/2021

14:42:15

1461

368.40

XLON

xsqA4d6hzMa

Glencore PLC

18/11/2021

14:42:22

70

368.40

XLON

xsqA4d6hzBn

Glencore PLC

18/11/2021

14:42:22

1526

368.40

XLON

xsqA4d6hzBl

Glencore PLC

18/11/2021

14:42:50

543

368.25

XLON

xsqA4d6hzoU

Glencore PLC

18/11/2021

14:43:10

968

368.30

XLON

xsqA4d6hzcb

Glencore PLC

18/11/2021

14:43:40

3462

368.40

XLON

xsqA4d6hyDo

Glencore PLC

18/11/2021

14:43:44

1369

368.40

XLON

xsqA4d6hy1L

Glencore PLC

18/11/2021

14:43:57

456

368.45

XLON

xsqA4d6hyvb

Glencore PLC

18/11/2021

14:43:57

843

368.45

XLON

xsqA4d6hyvZ

Glencore PLC

18/11/2021

14:44:01

509

368.45

XLON

xsqA4d6hymB

Glencore PLC

18/11/2021

14:44:01

474

368.45

XLON

xsqA4d6hym9

Glencore PLC

18/11/2021

14:45:01

1180

368.50

XLON

xsqA4d6h$0W

Glencore PLC

18/11/2021

14:45:01

407

368.50

XLON

xsqA4d6h$1U

Glencore PLC

18/11/2021

14:45:01

1113

368.45

XLON

xsqA4d6h$1Q

Glencore PLC

18/11/2021

14:45:03

1567

368.35

XLON

xsqA4d6h$4C

Glencore PLC

18/11/2021

14:45:21

1486

368.50

XLON

xsqA4d6h$gs

Glencore PLC

18/11/2021

14:45:22

255

368.45

XLON

xsqA4d6h$hY

Glencore PLC

18/11/2021

14:45:22

707

368.45

XLON

xsqA4d6h$hW

Glencore PLC

18/11/2021

14:45:22

255

368.45

XLON

xsqA4d6h$eU

Glencore PLC

18/11/2021

14:46:14

2141

368.55

XLON

xsqA4d6h@oH

Glencore PLC

18/11/2021

14:46:27

297

368.55

XLON

xsqA4d6h@ez

Glencore PLC

18/11/2021

14:46:27

885

368.55

XLON

xsqA4d6h@ex

Glencore PLC

18/11/2021

14:46:29

1136

368.50

XLON

xsqA4d6h@fW

Glencore PLC

18/11/2021

14:46:41

828

368.60

XLON

xsqA4d6h@dZ

Glencore PLC

18/11/2021

14:46:42

1004

368.55

XLON

xsqA4d6h@ac

Glencore PLC

18/11/2021

14:47:05

1279

368.50

XLON

xsqA4d6hnAe

Glencore PLC

18/11/2021

14:47:05

650

368.40

XLON

xsqA4d6hnAZ

Glencore PLC

18/11/2021

14:48:02

1899

368.30

XLON

xsqA4d6hmVD

Glencore PLC

18/11/2021

14:48:02

54

368.30

XLON

xsqA4d6hmVB

Glencore PLC

18/11/2021

14:48:02

1372

368.25

XLON

xsqA4d6hmV9

Glencore PLC

18/11/2021

14:48:15

1209

368.30

XLON

xsqA4d6hmL1

Glencore PLC

18/11/2021

14:48:15

955

368.25

XLON

xsqA4d6hmAV

Glencore PLC

18/11/2021

14:48:49

750

368.30

XLON

xsqA4d6hmtH

Glencore PLC

18/11/2021

14:48:49

291

368.30

XLON

xsqA4d6hmtF

Glencore PLC

18/11/2021

14:48:57

1041

368.25

XLON

xsqA4d6hmix

Glencore PLC

18/11/2021

14:48:58

1268

368.20

XLON

xsqA4d6hmjw

Glencore PLC

18/11/2021

14:49:33

1394

367.95

XLON

xsqA4d6hp2x

Glencore PLC

18/11/2021

14:49:37

1422

367.95

XLON

xsqA4d6hp1h

Glencore PLC

18/11/2021

14:50:42

2293

367.90

XLON

xsqA4d6hoCJ

Glencore PLC

18/11/2021

14:50:43

1122

367.90

XLON

xsqA4d6hoCt

Glencore PLC

18/11/2021

14:50:43

437

367.90

XLON

xsqA4d6hoCp

Glencore PLC

18/11/2021

14:50:43

99

367.90

XLON

xsqA4d6hoCn

Glencore PLC

18/11/2021

14:50:48

1379

367.90

XLON

xsqA4d6ho3Z

Glencore PLC

18/11/2021

14:51:11

1061

368.25

XLON

xsqA4d6hory

Glencore PLC

18/11/2021

14:51:11

828

368.25

XLON

xsqA4d6hort

Glencore PLC

18/11/2021

14:52:30

2193

368.45

XLON

xsqA4d6hrr@

Glencore PLC

18/11/2021

14:52:30

1541

368.40

XLON

xsqA4d6hrry

Glencore PLC

18/11/2021

14:52:40

1429

368.40

XLON

xsqA4d6hriI

Glencore PLC

18/11/2021

14:52:44

6

368.35

XLON

xsqA4d6hrY8

Glencore PLC

18/11/2021

14:52:44

540

368.35

XLON

xsqA4d6hrY6

Glencore PLC

18/11/2021

14:52:44

518

368.35

XLON

xsqA4d6hrY4

Glencore PLC

18/11/2021

14:52:44

828

368.35

XLON

xsqA4d6hrYv

Glencore PLC

18/11/2021

14:54:12

828

368.00

XLON

xsqA4d6hqfv

Glencore PLC

18/11/2021

14:54:12

1101

367.95

XLON

xsqA4d6hqkN

Glencore PLC

18/11/2021

14:54:16

2961

367.90

XLON

xsqA4d6hqiv

Glencore PLC

18/11/2021

14:54:23

928

367.85

XLON

xsqA4d6hqZd

Glencore PLC

18/11/2021

14:54:23

455

367.85

XLON

xsqA4d6hqZb

Glencore PLC

18/11/2021

14:54:23

648

367.85

XLON

xsqA4d6hqWR

Glencore PLC

18/11/2021

14:54:23

180

367.85

XLON

xsqA4d6hqWM

Glencore PLC

18/11/2021

14:56:07

1062

367.90

XLON

xsqA4d6hsHk

Glencore PLC

18/11/2021

14:56:07

1541

367.90

XLON

xsqA4d6hsHi

Glencore PLC

18/11/2021

14:56:30

270

367.90

XLON

xsqA4d6hsxW

Glencore PLC

18/11/2021

14:56:30

2842

367.90

XLON

xsqA4d6hsuU

Glencore PLC

18/11/2021

14:56:30

828

367.90

XLON

xsqA4d6hsu6

Glencore PLC

18/11/2021

14:56:31

1758

367.90

XLON

xsqA4d6hsvU

Glencore PLC

18/11/2021

14:56:35

1284

367.90

XLON

xsqA4d6hs@e

Glencore PLC

18/11/2021

14:57:13

531

367.90

XLON

xsqA4d6g9Tm

Glencore PLC

18/11/2021

14:57:13

511

367.90

XLON

xsqA4d6g9Tk

Glencore PLC

18/11/2021

14:57:13

1153

367.90

XLON

xsqA4d6g9Tf

Glencore PLC

18/11/2021

14:57:17

715

367.90

XLON

xsqA4d6g9Ge

Glencore PLC

18/11/2021

14:58:03

1379

367.85

XLON

xsqA4d6g9iB

Glencore PLC

18/11/2021

14:59:39

6

368.25

XLON

xsqA4d6gBPu

Glencore PLC

18/11/2021

14:59:39

786

368.25

XLON

xsqA4d6gBPs

Glencore PLC

18/11/2021

15:00:03

3044

368.35

XLON

xsqA4d6gB7P

Glencore PLC

18/11/2021

15:00:09

828

368.35

XLON

xsqA4d6gB$h

Glencore PLC

18/11/2021

15:00:09

1815

368.30

XLON

xsqA4d6gB$d

Glencore PLC

18/11/2021

15:00:11

2866

368.30

XLON

xsqA4d6gBon

Glencore PLC

18/11/2021

15:00:11

1257

368.25

XLON

xsqA4d6gBoi

Glencore PLC

18/11/2021

15:00:29

1359

368.25

XLON

xsqA4d6gBl@

Glencore PLC

18/11/2021

15:00:33

978

368.25

XLON

xsqA4d6gBZx

Glencore PLC

18/11/2021

15:01:14

1806

368.15

XLON

xsqA4d6gAxJ

Glencore PLC

18/11/2021

15:01:14

634

368.20

XLON

xsqA4d6gAxC

Glencore PLC

18/11/2021

15:01:14

194

368.20

XLON

xsqA4d6gAxA

Glencore PLC

18/11/2021

15:01:42

951

368.25

XLON

xsqA4d6gAZW

Glencore PLC

18/11/2021

15:02:57

1187

368.40

XLON

xsqA4d6gDc@

Glencore PLC

18/11/2021

15:03:22

4253

368.30

XLON

xsqA4d6gC8M

Glencore PLC

18/11/2021

15:03:23

165

368.25

XLON

xsqA4d6gC9T

Glencore PLC

18/11/2021

15:03:23

97

368.25

XLON

xsqA4d6gC9R

Glencore PLC

18/11/2021

15:03:23

2661

368.25

XLON

xsqA4d6gC9P

Glencore PLC

18/11/2021

15:03:30

283

368.20

XLON

xsqA4d6gC2w

Glencore PLC

18/11/2021

15:03:30

1000

368.20

XLON

xsqA4d6gC2u

Glencore PLC

18/11/2021

15:03:39

1121

368.20

XLON

xsqA4d6gC4U

Glencore PLC

18/11/2021

15:04:23

948

368.30

XLON

xsqA4d6gFRZ

Glencore PLC

18/11/2021

15:04:23

828

368.30

XLON

xsqA4d6gFOS

Glencore PLC

18/11/2021

15:04:25

1476

368.25

XLON

xsqA4d6gFPz

Glencore PLC

18/11/2021

15:05:14

909

368.35

XLON

xsqA4d6gE9F

Glencore PLC

18/11/2021

15:05:23

828

368.45

XLON

xsqA4d6gE41

Glencore PLC

18/11/2021

15:07:00

3094

368.90

XLON

xsqA4d6g0@b

Glencore PLC

18/11/2021

15:07:13

902

368.85

XLON

xsqA4d6g0ht

Glencore PLC

18/11/2021

15:07:13

1524

368.85

XLON

xsqA4d6g0hn

Glencore PLC

18/11/2021

15:07:13

1064

368.80

XLON

xsqA4d6g0hl

Glencore PLC

18/11/2021

15:07:13

1080

368.75

XLON

xsqA4d6g0ew

Glencore PLC

18/11/2021

15:07:37

984

368.80

XLON

xsqA4d6g3EO

Glencore PLC

18/11/2021

15:07:38

857

368.80

XLON

xsqA4d6g3Eh

Glencore PLC

18/11/2021

15:08:08

3132

368.85

XLON

xsqA4d6g3dl

Glencore PLC

18/11/2021

15:08:21

2232

368.85

XLON

xsqA4d6g2Mu

Glencore PLC

18/11/2021

15:08:21

720

368.80

XLON

xsqA4d6g2N3

Glencore PLC

18/11/2021

15:08:21

848

368.80

XLON

xsqA4d6g2N1

Glencore PLC

18/11/2021

15:08:21

889

368.75

XLON

xsqA4d6g2N$

Glencore PLC

18/11/2021

15:08:47

1195

368.50

XLON

xsqA4d6g2eW

Glencore PLC

18/11/2021

15:09:18

778

368.45

XLON

xsqA4d6g5uk

Glencore PLC

18/11/2021

15:09:21

577

368.35

XLON

xsqA4d6g5yR

Glencore PLC

18/11/2021

15:09:21

801

368.35

XLON

xsqA4d6g5yP

Glencore PLC

18/11/2021

15:09:27

931

368.30

XLON

xsqA4d6g5g5

Glencore PLC

18/11/2021

15:09:29

481

368.25

XLON

xsqA4d6g5fL

Glencore PLC

18/11/2021

15:10:34

2165

368.20

XLON

xsqA4d6g7BK

Glencore PLC

18/11/2021

15:10:34

828

368.20

XLON

xsqA4d6g78L

Glencore PLC

18/11/2021

15:10:35

1121

368.15

XLON

xsqA4d6g78X

Glencore PLC

18/11/2021

15:10:57

764

368.15

XLON

xsqA4d6g7t@

Glencore PLC

18/11/2021

15:11:01

942

368.15

XLON

xsqA4d6g7e8

Glencore PLC

18/11/2021

15:11:01

828

368.15

XLON

xsqA4d6g7ex

Glencore PLC

18/11/2021

15:12:17

2355

368.25

XLON

xsqA4d6gPFU

Glencore PLC

18/11/2021

15:12:17

958

368.20

XLON

xsqA4d6gPFS

Glencore PLC

18/11/2021

15:12:17

75

368.20

XLON

xsqA4d6gPFQ

Glencore PLC

18/11/2021

15:12:19

654

368.20

XLON

xsqA4d6gPD@

Glencore PLC

18/11/2021

15:12:19

506

368.20

XLON

xsqA4d6gPDy

Glencore PLC

18/11/2021

15:13:24

1720

368.25

XLON

xsqA4d6gO$p

Glencore PLC

18/11/2021

15:13:28

2236

368.20

XLON

xsqA4d6gOnG

Glencore PLC

18/11/2021

15:13:29

1386

368.15

XLON

xsqA4d6gOnu

Glencore PLC

18/11/2021

15:13:29

375

368.15

XLON

xsqA4d6gOns

Glencore PLC

18/11/2021

15:13:29

86

368.15

XLON

xsqA4d6gOnq

Glencore PLC

18/11/2021

15:15:04

2419

368.35

XLON

xsqA4d6gQzd

Glencore PLC

18/11/2021

15:15:04

1061

368.30

XLON

xsqA4d6gQpL

Glencore PLC

18/11/2021

15:15:04

638

368.25

XLON

xsqA4d6gQmk

Glencore PLC

18/11/2021

15:15:08

1600

368.25

XLON

xsqA4d6gQgo

Glencore PLC

18/11/2021

15:15:08

828

368.25

XLON

xsqA4d6gQgf

Glencore PLC

18/11/2021

15:15:18

1169

368.15

XLON

xsqA4d6gQbm

Glencore PLC

18/11/2021

15:16:44

2165

368.40

XLON

xsqA4d6gS$r

Glencore PLC

18/11/2021

15:16:45

828

368.40

XLON

xsqA4d6gS$k

Glencore PLC

18/11/2021

15:17:04

2555

368.45

XLON

xsqA4d6gSd7

Glencore PLC

18/11/2021

15:17:21

903

368.45

XLON

xsqA4d6gVLp

Glencore PLC

18/11/2021

15:17:21

378

368.45

XLON

xsqA4d6gVLn

Glencore PLC

18/11/2021

15:17:23

688

368.45

XLON

xsqA4d6gVBb

Glencore PLC

18/11/2021

15:17:23

977

368.45

XLON

xsqA4d6gV8D

Glencore PLC

18/11/2021

15:17:32

723

368.45

XLON

xsqA4d6gV3l

Glencore PLC

18/11/2021

15:17:49

915

368.30

XLON

xsqA4d6gVtk

Glencore PLC

18/11/2021

15:17:49

100

368.30

XLON

xsqA4d6gVti

Glencore PLC

18/11/2021

15:18:37

859

368.40

XLON

xsqA4d6gUuq

Glencore PLC

18/11/2021

15:18:39

2097

368.35

XLON

xsqA4d6gU@r

Glencore PLC

18/11/2021

15:18:52

929

368.30

XLON

xsqA4d6gUeG

Glencore PLC

18/11/2021

15:18:53

933

368.25

XLON

xsqA4d6gUfs

Glencore PLC

18/11/2021

15:18:54

653

368.20

XLON

xsqA4d6gUkY

Glencore PLC

18/11/2021

15:20:00

1489

367.90

XLON

xsqA4d6gGGY

Glencore PLC

18/11/2021

15:20:00

2050

367.85

XLON

xsqA4d6gGNb

Glencore PLC

18/11/2021

15:20:04

1234

367.80

XLON

xsqA4d6gG9J

Glencore PLC

18/11/2021

15:20:17

1116

367.75

XLON

xsqA4d6gGp3

Glencore PLC

18/11/2021

15:21:08

2036

367.85

XLON

xsqA4d6gJtP

Glencore PLC

18/11/2021

15:21:10

1430

367.80

XLON

xsqA4d6gJqT

Glencore PLC

18/11/2021

15:22:23

1997

367.35

XLON

xsqA4d6gIZS

Glencore PLC

18/11/2021

15:23:20

817

367.40

XLON

xsqA4d6gLdq

Glencore PLC

18/11/2021

15:23:20

400

367.40

XLON

xsqA4d6gLdo

Glencore PLC

18/11/2021

15:23:20

28

367.40

XLON

xsqA4d6gLdm

Glencore PLC

18/11/2021

15:23:20

2359

367.45

XLON

xsqA4d6gLdg

Glencore PLC

18/11/2021

15:23:20

479

367.45

XLON

xsqA4d6gLde

Glencore PLC

18/11/2021

15:24:35

2270

367.45

XLON

xsqA4d6gN94

Glencore PLC

18/11/2021

15:25:02

38

367.55

XLON

xsqA4d6gNiD

Glencore PLC

18/11/2021

15:25:02

703

367.55

XLON

xsqA4d6gNiB

Glencore PLC

18/11/2021

15:25:03

1774

367.50

XLON

xsqA4d6gNik

Glencore PLC

18/11/2021

15:25:03

1087

367.50

XLON

xsqA4d6gNii

Glencore PLC

18/11/2021

15:25:04

968

367.50

XLON

xsqA4d6gNYQ

Glencore PLC

18/11/2021

15:25:11

1803

367.50

XLON

xsqA4d6gMO3

Glencore PLC

18/11/2021

15:25:11

42

367.50

XLON

xsqA4d6gMO1

Glencore PLC

18/11/2021

15:25:11

1296

367.45

XLON

xsqA4d6gMO$

Glencore PLC

18/11/2021

15:25:17

772

367.45

XLON

xsqA4d6gMHv

Glencore PLC

18/11/2021

15:25:17

62

367.45

XLON

xsqA4d6gMHt

Glencore PLC

18/11/2021

15:26:56

1685

367.40

XLON

xsqA4d6gfqB

Glencore PLC

18/11/2021

15:26:56

309

367.40

XLON

xsqA4d6gfq9

Glencore PLC

18/11/2021

15:26:56

39

367.35

XLON

xsqA4d6gfq5

Glencore PLC

18/11/2021

15:26:56

1362

367.35

XLON

xsqA4d6gfq3

Glencore PLC

18/11/2021

15:26:56

1143

367.35

XLON

xsqA4d6gfqy

Glencore PLC

18/11/2021

15:26:56

192

367.35

XLON

xsqA4d6gfqu

Glencore PLC

18/11/2021

15:26:57

578

367.35

XLON

xsqA4d6gfgR

Glencore PLC

18/11/2021

15:26:57

654

367.35

XLON

xsqA4d6gfgz

Glencore PLC

18/11/2021

15:26:57

174

367.35

XLON

xsqA4d6gfgx

Glencore PLC

18/11/2021

15:27:47

96

367.05

XLON

xsqA4d6gexk

Glencore PLC

18/11/2021

15:27:49

2000

367.05

XLON

xsqA4d6gev@

Glencore PLC

18/11/2021

15:28:04

1609

367.10

XLON

xsqA4d6gekl

Glencore PLC

18/11/2021

15:28:04

1130

367.05

XLON

xsqA4d6gekh

Glencore PLC

18/11/2021

15:28:05

195

367.00

XLON

xsqA4d6geie

Glencore PLC

18/11/2021

15:29:01

1314

366.80

XLON

xsqA4d6ghjH

Glencore PLC

18/11/2021

15:29:07

1500

366.85

XLON

xsqA4d6gham

Glencore PLC

18/11/2021

15:29:17

1431

366.80

XLON

xsqA4d6ggTQ

Glencore PLC

18/11/2021

15:29:17

643

366.70

XLON

xsqA4d6ggTC

Glencore PLC

18/11/2021

15:29:41

111

366.60

XLON

xsqA4d6gg0y

Glencore PLC

18/11/2021

15:29:41

545

366.60

XLON

xsqA4d6gg0w

Glencore PLC

18/11/2021

15:29:49

928

366.50

XLON

xsqA4d6ggvh

Glencore PLC

18/11/2021

15:30:26

1425

366.65

XLON

xsqA4d6gjB3

Glencore PLC

18/11/2021

15:31:01

817

366.80

XLON

xsqA4d6gjkD

Glencore PLC

18/11/2021

15:31:01

130

366.80

XLON

xsqA4d6gjkB

Glencore PLC

18/11/2021

15:31:21

1459

366.95

XLON

xsqA4d6giJ$

Glencore PLC

18/11/2021

15:31:23

1220

366.95

XLON

xsqA4d6giHP

Glencore PLC

18/11/2021

15:31:31

1175

366.90

XLON

xsqA4d6giA9

Glencore PLC

18/11/2021

15:31:42

629

366.90

XLON

xsqA4d6gi3l

Glencore PLC

18/11/2021

15:31:42

467

366.90

XLON

xsqA4d6gi3j

Glencore PLC

18/11/2021

15:31:42

681

366.90

XLON

xsqA4d6gi3b

Glencore PLC

18/11/2021

15:32:00

1025

366.70

XLON

xsqA4d6giqM

Glencore PLC

18/11/2021

15:33:06

1982

366.60

XLON

xsqA4d6glql

Glencore PLC

18/11/2021

15:33:06

59

366.55

XLON

xsqA4d6glqh

Glencore PLC

18/11/2021

15:33:06

1332

366.55

XLON

xsqA4d6glqf

Glencore PLC

18/11/2021

15:33:15

204

366.55

XLON

xsqA4d6glWo

Glencore PLC

18/11/2021

15:33:15

1038

366.55

XLON

xsqA4d6glWm

Glencore PLC

18/11/2021

15:34:08

1202

366.75

XLON

xsqA4d6gkfK

Glencore PLC

18/11/2021

15:34:09

1703

366.80

XLON

xsqA4d6gkl$

Glencore PLC

18/11/2021

15:34:12

1276

366.80

XLON

xsqA4d6gkYR

Glencore PLC

18/11/2021

15:34:48

1170

366.85

XLON

xsqA4d6gXCq

Glencore PLC

18/11/2021

15:34:48

885

366.85

XLON

xsqA4d6gXCk

Glencore PLC

18/11/2021

15:35:46

860

367.20

XLON

xsqA4d6gWGy

Glencore PLC

18/11/2021

15:35:46

728

367.20

XLON

xsqA4d6gWGw

Glencore PLC

18/11/2021

15:36:24

2767

367.50

XLON

xsqA4d6gWkz

Glencore PLC

18/11/2021

15:36:34

1367

367.45

XLON

xsqA4d6gWXr

Glencore PLC

18/11/2021

15:36:34

468

367.45

XLON

xsqA4d6gWXp

Glencore PLC

18/11/2021

15:36:37

1141

367.45

XLON

xsqA4d6gWbo

Glencore PLC

18/11/2021

15:36:38

1030

367.40

XLON

xsqA4d6gWbh

Glencore PLC

18/11/2021

15:37:16

1402

367.20

XLON

xsqA4d6gZsk

Glencore PLC

18/11/2021

15:37:16

828

367.15

XLON

xsqA4d6gZsb

Glencore PLC

18/11/2021

15:38:01

480

367.05

XLON

xsqA4d6gY1n

Glencore PLC

18/11/2021

15:38:01

681

367.05

XLON

xsqA4d6gY1l

Glencore PLC

18/11/2021

15:38:02

1446

367.05

XLON

xsqA4d6gY4F

Glencore PLC

18/11/2021

15:38:02

1136

367.00

XLON

xsqA4d6gY4D

Glencore PLC

18/11/2021

15:38:44

389

367.00

XLON

xsqA4d6gbKb

Glencore PLC

18/11/2021

15:38:44

1111

367.00

XLON

xsqA4d6gbKZ

Glencore PLC

18/11/2021

15:38:46

909

366.95

XLON

xsqA4d6gbAb

Glencore PLC

18/11/2021

15:38:54

737

366.95

XLON

xsqA4d6gb3P

Glencore PLC

18/11/2021

15:39:42

828

367.05

XLON

xsqA4d6gaEl

Glencore PLC

18/11/2021

15:40:39

3236

367.25

XLON

xsqA4d6gdME

Glencore PLC

18/11/2021

15:40:39

1250

367.25

XLON

xsqA4d6gdMB

Glencore PLC

18/11/2021

15:40:39

1035

367.25

XLON

xsqA4d6gdM9

Glencore PLC

18/11/2021

15:41:22

1900

367.45

XLON

xsqA4d6gdpO

Glencore PLC

18/11/2021

15:42:04

1550

367.55

XLON

xsqA4d6gcNW

Glencore PLC

18/11/2021

15:42:04

1204

367.55

XLON

xsqA4d6gcKU

Glencore PLC

18/11/2021

15:42:07

1250

367.55

XLON

xsqA4d6gcBG

Glencore PLC

18/11/2021

15:42:15

1224

367.55

XLON

xsqA4d6gcDP

Glencore PLC

18/11/2021

15:43:01

1594

367.55

XLON

xsqA4d6gvVZ

Glencore PLC

18/11/2021

15:43:02

1261

367.50

XLON

xsqA4d6gvTD

Glencore PLC

18/11/2021

15:43:17

788

367.60

XLON

xsqA4d6gvDq

Glencore PLC

18/11/2021

15:43:27

1047

367.55

XLON

xsqA4d6gvxm

Glencore PLC

18/11/2021

15:43:28

648

367.55

XLON

xsqA4d6gvxh

Glencore PLC

18/11/2021

15:44:38

777

367.45

XLON

xsqA4d6gu6V

Glencore PLC

18/11/2021

15:44:38

1594

367.45

XLON

xsqA4d6gu6T

Glencore PLC

18/11/2021

15:44:38

1039

367.40

XLON

xsqA4d6gu6R

Glencore PLC

18/11/2021

15:46:13

523

367.95

XLON

xsqA4d6gxhU

Glencore PLC

18/11/2021

15:46:13

78

367.95

XLON

xsqA4d6gxhK

Glencore PLC

18/11/2021

15:46:53

2000

368.10

XLON

xsqA4d6gwAN

Glencore PLC

18/11/2021

15:47:26

3274

368.10

XLON

xsqA4d6gwhj

Glencore PLC

18/11/2021

15:47:36

519

368.05

XLON

xsqA4d6gwYq

Glencore PLC

18/11/2021

15:47:36

683

368.05

XLON

xsqA4d6gwYo

Glencore PLC

18/11/2021

15:47:36

2660

368.05

XLON

xsqA4d6gwYm

Glencore PLC

18/11/2021

15:47:36

881

368.05

XLON

xsqA4d6gwYe

Glencore PLC

18/11/2021

15:48:15

1918

368.10

XLON

xsqA4d6gz3p

Glencore PLC

18/11/2021

15:48:25

1745

368.25

XLON

xsqA4d6gzwM

Glencore PLC

18/11/2021

15:48:34

1085

368.20

XLON

xsqA4d6gzpG

Glencore PLC

18/11/2021

15:48:34

760

368.15

XLON

xsqA4d6gzpE

Glencore PLC

18/11/2021

15:49:36

2204

368.50

XLON

xsqA4d6gyqP

Glencore PLC

18/11/2021

15:49:42

374

368.45

XLON

xsqA4d6gyeF

Glencore PLC

18/11/2021

15:49:42

1031

368.45

XLON

xsqA4d6gyeD

Glencore PLC

18/11/2021

15:49:45

1317

368.45

XLON

xsqA4d6gylp

Glencore PLC

18/11/2021

15:51:25

2830

368.60

XLON

xsqA4d6g@71

Glencore PLC

18/11/2021

15:51:29

2106

368.60

XLON

xsqA4d6g@wW

Glencore PLC

18/11/2021

15:51:38

1408

368.60

XLON

xsqA4d6g@yl

Glencore PLC

18/11/2021

15:52:06

1030

368.60

XLON

xsqA4d6g@aR

Glencore PLC

18/11/2021

15:52:14

1220

368.75

XLON

xsqA4d6gnSw

Glencore PLC

18/11/2021

15:53:01

1485

368.75

XLON

xsqA4d6gnsm

Glencore PLC

18/11/2021

15:53:34

1080

368.80

XLON

xsqA4d6gmG8

Glencore PLC

18/11/2021

15:53:44

1660

368.75

XLON

xsqA4d6gmLp

Glencore PLC

18/11/2021

15:53:44

1165

368.70

XLON

xsqA4d6gmLn

Glencore PLC

18/11/2021

15:54:35

1862

368.90

XLON

xsqA4d6gmXP

Glencore PLC

18/11/2021

15:54:37

449

368.90

XLON

xsqA4d6gmdC

Glencore PLC

18/11/2021

15:54:39

1451

368.90

XLON

xsqA4d6gmaI

Glencore PLC

18/11/2021

15:55:55

1545

369.00

XLON

xsqA4d6goGS

Glencore PLC

18/11/2021

15:56:27

51

368.95

XLON

xsqA4d6gotv

Glencore PLC

18/11/2021

15:56:27

168

368.95

XLON

xsqA4d6gott

Glencore PLC

18/11/2021

15:56:27

1958

368.95

XLON

xsqA4d6gotr

Glencore PLC

18/11/2021

15:56:27

420

368.95

XLON

xsqA4d6gotp

Glencore PLC

18/11/2021

15:56:27

1810

368.90

XLON

xsqA4d6gotc

Glencore PLC

18/11/2021

15:56:27

1173

368.85

XLON

xsqA4d6gotX

Glencore PLC

18/11/2021

15:57:14

1152

368.85

XLON

xsqA4d6gr0r

Glencore PLC

18/11/2021

15:57:14

808

368.80

XLON

xsqA4d6gr0p

Glencore PLC

18/11/2021

15:57:20

1094

368.75

XLON

xsqA4d6gr7b

Glencore PLC

18/11/2021

15:58:02

671

368.80

XLON

xsqA4d6gqJX

Glencore PLC

18/11/2021

15:58:02

600

368.80

XLON

xsqA4d6gqGV

Glencore PLC

18/11/2021

15:58:03

1167

368.75

XLON

xsqA4d6gqGH

Glencore PLC

18/11/2021

15:58:27

659

368.75

XLON

xsqA4d6gq@0

Glencore PLC

18/11/2021

15:58:39

1363

368.70

XLON

xsqA4d6gqey

Glencore PLC

18/11/2021

15:59:03

861

368.75

XLON

xsqA4d6gtMI

Glencore PLC

18/11/2021

15:59:03

127

368.75

XLON

xsqA4d6gtMG

Glencore PLC

18/11/2021

15:59:12

976

368.75

XLON

xsqA4d6gtEm

Glencore PLC

18/11/2021

15:59:17

1192

368.70

XLON

xsqA4d6gt3K

Glencore PLC

18/11/2021

15:59:33

988

368.60

XLON

xsqA4d6gtpB

Glencore PLC

18/11/2021

16:00:29

2268

368.80

XLON

xsqA4d6gsvX

Glencore PLC

18/11/2021

16:01:53

3159

368.80

XLON

xsqA4d6f9lA

Glencore PLC

18/11/2021

16:01:53

3396

368.80

XLON

xsqA4d6f9l5

Glencore PLC

18/11/2021

16:01:54

1144

368.75

XLON

xsqA4d6f9ik

Glencore PLC

18/11/2021

16:01:54

803

368.75

XLON

xsqA4d6f9ia

Glencore PLC

18/11/2021

16:02:58

861

368.45

XLON

xsqA4d6f8bo

Glencore PLC

18/11/2021

16:02:58

834

368.45

XLON

xsqA4d6f8bm

Glencore PLC

18/11/2021

16:02:58

736

368.45

XLON

xsqA4d6f8bk

Glencore PLC

18/11/2021

16:03:12

1424

368.60

XLON

xsqA4d6fB8T

Glencore PLC

18/11/2021

16:03:17

828

368.60

XLON

xsqA4d6fBFt

Glencore PLC

18/11/2021

16:04:00

614

368.70

XLON

xsqA4d6fBjn

Glencore PLC

18/11/2021

16:04:00

460

368.70

XLON

xsqA4d6fBjl

Glencore PLC

18/11/2021

16:04:00

2174

368.70

XLON

xsqA4d6fBXM

Glencore PLC

18/11/2021

16:04:00

828

368.70

XLON

xsqA4d6fBX9

Glencore PLC

18/11/2021

16:04:52

1507

368.65

XLON

xsqA4d6fAl4

Glencore PLC

18/11/2021

16:05:23

1249

369.00

XLON

xsqA4d6fD0C

Glencore PLC

18/11/2021

16:05:23

2849

369.05

XLON

xsqA4d6fD0G

Glencore PLC

18/11/2021

16:05:29

822

369.00

XLON

xsqA4d6fD51

Glencore PLC

18/11/2021

16:06:13

1963

368.95

XLON

xsqA4d6fC84

Glencore PLC

18/11/2021

16:06:40

954

369.00

XLON

xsqA4d6fCtU

Glencore PLC

18/11/2021

16:07:08

1300

369.05

XLON

xsqA4d6fFSk

Glencore PLC

18/11/2021

16:07:08

1089

369.05

XLON

xsqA4d6fFSi

Glencore PLC

18/11/2021

16:07:08

1319

369.00

XLON

xsqA4d6fFTT

Glencore PLC

18/11/2021

16:07:08

756

368.95

XLON

xsqA4d6fFTi

Glencore PLC

18/11/2021

16:07:58

1771

368.75

XLON

xsqA4d6fFfk

Glencore PLC

18/11/2021

16:07:59

1084

368.70

XLON

xsqA4d6fFka

Glencore PLC

18/11/2021

16:07:59

682

368.75

XLON

xsqA4d6fFlO

Glencore PLC

18/11/2021

16:09:10

1763

368.95

XLON

xsqA4d6fEcd

Glencore PLC

18/11/2021

16:09:11

330

368.90

XLON

xsqA4d6fEdT

Glencore PLC

18/11/2021

16:09:11

1543

368.90

XLON

xsqA4d6fEdR

Glencore PLC

18/11/2021

16:09:11

883

368.85

XLON

xsqA4d6fEdK

Glencore PLC

18/11/2021

16:09:11

245

368.85

XLON

xsqA4d6fEdI

Glencore PLC

18/11/2021

16:10:08

1250

368.95

XLON

xsqA4d6f1fu

Glencore PLC

18/11/2021

16:10:08

1458

368.95

XLON

xsqA4d6f1fs

Glencore PLC

18/11/2021

16:10:27

828

369.00

XLON

xsqA4d6f0Tk

Glencore PLC

18/11/2021

16:10:33

1347

368.95

XLON

xsqA4d6f0BI

Glencore PLC

18/11/2021

16:11:01

1820

368.95

XLON

xsqA4d6f0no

Glencore PLC

18/11/2021

16:12:05

512

369.10

XLON

xsqA4d6f3oB

Glencore PLC

18/11/2021

16:12:05

556

369.10

XLON

xsqA4d6f3o9

Glencore PLC

18/11/2021

16:12:05

468

369.10

XLON

xsqA4d6f3o7

Glencore PLC

18/11/2021

16:12:22

1222

369.10

XLON

xsqA4d6f3YF

Glencore PLC

18/11/2021

16:12:27

1250

369.20

XLON

xsqA4d6f3bk

Glencore PLC

18/11/2021

16:12:27

1211

369.20

XLON

xsqA4d6f3bi

Glencore PLC

18/11/2021

16:12:27

349

369.20

XLON

xsqA4d6f3bg

Glencore PLC

18/11/2021

16:13:06

1965

369.10

XLON

xsqA4d6f2mp

Glencore PLC

18/11/2021

16:13:06

1379

369.05

XLON

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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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