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Share Price: 455.00

Bid: 455.70

Ask: 455.90

Change: -3.70 (-0.81%)

Spread: 0.20 (0.044%)

Open: 451.15

High: 457.80

Low: 449.30

Prev. Close: 458.70

Last checked at -

Transaction in Own Shares

31 Dec 2021 07:00

RNS Number : 1108X

Glencore PLC

30 December 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:	December 30, 2021
Aggregate number of ordinary shares of USD 0.01 each purchased:	1,275,000
Lowest price paid per share (GBp):	377.25p
Highest price paid per share (GBp):	382.45p
Volume weighted average price paid per share (GBp):	379.92p

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,391,988,731 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 13,194,211,335.

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	379.92p	1,275,000

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: December 30, 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	30/12/2021	16:23:51	957	377.80	XLON	xVqAwRfpf@L
Glencore PLC	30/12/2021	16:23:10	863	377.80	XLON	xVqAwRfpf20
Glencore PLC	30/12/2021	16:23:10	2927	377.80	XLON	xVqAwRfpf2D
Glencore PLC	30/12/2021	16:22:14	235	377.80	XLON	xVqAwRfpMlM
Glencore PLC	30/12/2021	16:22:14	1204	377.80	XLON	xVqAwRfpMlO
Glencore PLC	30/12/2021	16:22:06	2158	377.80	XLON	xVqAwRfpMtS
Glencore PLC	30/12/2021	16:21:31	2324	377.85	XLON	xVqAwRfpM2y
Glencore PLC	30/12/2021	16:21:19	352	377.85	XLON	xVqAwRfpMEJ
Glencore PLC	30/12/2021	16:21:10	1760	377.95	XLON	xVqAwRfpMAK
Glencore PLC	30/12/2021	16:20:14	1923	378.00	XLON	xVqAwRfpNgK
Glencore PLC	30/12/2021	16:20:14	1025	378.00	XLON	xVqAwRfpNgV
Glencore PLC	30/12/2021	16:20:14	3091	378.00	XLON	xVqAwRfpNrh
Glencore PLC	30/12/2021	16:20:14	21	378.00	XLON	xVqAwRfpNrj
Glencore PLC	30/12/2021	16:20:14	4007	378.00	XLON	xVqAwRfpNrp
Glencore PLC	30/12/2021	16:20:14	1222	378.00	XLON	xVqAwRfpNr1
Glencore PLC	30/12/2021	16:20:05	931	378.00	XLON	xVqAwRfpNsO
Glencore PLC	30/12/2021	16:19:47	582	378.00	XLON	xVqAwRfpNwe
Glencore PLC	30/12/2021	16:18:52	1336	378.00	XLON	xVqAwRfpNNV
Glencore PLC	30/12/2021	16:18:13	913	378.05	XLON	xVqAwRfpKlY
Glencore PLC	30/12/2021	16:18:13	1136	378.05	XLON	xVqAwRfpKla
Glencore PLC	30/12/2021	16:18:13	1500	378.05	XLON	xVqAwRfpKls
Glencore PLC	30/12/2021	16:18:13	1201	378.05	XLON	xVqAwRfpKl3
Glencore PLC	30/12/2021	16:15:17	1311	377.95	XLON	xVqAwRfpLoF
Glencore PLC	30/12/2021	16:15:17	71	377.95	XLON	xVqAwRfpLoH
Glencore PLC	30/12/2021	16:15:15	2517	378.00	XLON	xVqAwRfpLzx
Glencore PLC	30/12/2021	16:15:08	239	378.05	XLON	xVqAwRfpLvS
Glencore PLC	30/12/2021	16:15:08	413	378.05	XLON	xVqAwRfpLvU
Glencore PLC	30/12/2021	16:13:56	2348	378.05	XLON	xVqAwRfpLRM
Glencore PLC	30/12/2021	16:13:56	742	378.05	XLON	xVqAwRfpLQh
Glencore PLC	30/12/2021	16:13:56	1	378.05	XLON	xVqAwRfpLQj
Glencore PLC	30/12/2021	16:12:12	803	378.05	XLON	xVqAwRfpI0W
Glencore PLC	30/12/2021	16:11:54	1024	378.10	XLON	xVqAwRfpIBi
Glencore PLC	30/12/2021	16:11:26	809	378.15	XLON	xVqAwRfpITg
Glencore PLC	30/12/2021	16:11:26	172	378.15	XLON	xVqAwRfpITi
Glencore PLC	30/12/2021	16:10:57	1378	378.20	XLON	xVqAwRfpJZl
Glencore PLC	30/12/2021	16:10:57	1510	378.25	XLON	xVqAwRfpJZm
Glencore PLC	30/12/2021	16:10:57	453	378.25	XLON	xVqAwRfpJZo
Glencore PLC	30/12/2021	16:09:50	985	378.30	XLON	xVqAwRfpJ3F
Glencore PLC	30/12/2021	16:09:50	2329	378.35	XLON	xVqAwRfpJ3H
Glencore PLC	30/12/2021	16:09:23	2125	378.40	XLON	xVqAwRfpJMx
Glencore PLC	30/12/2021	16:07:57	122	378.25	XLON	xVqAwRfpGs2
Glencore PLC	30/12/2021	16:07:54	1649	378.25	XLON	xVqAwRfpGnW
Glencore PLC	30/12/2021	16:07:04	1293	378.30	XLON	xVqAwRfpG7$
Glencore PLC	30/12/2021	16:07:00	501	378.35	XLON	xVqAwRfpG1z
Glencore PLC	30/12/2021	16:07:00	1800	378.35	XLON	xVqAwRfpG1$
Glencore PLC	30/12/2021	16:05:26	921	378.20	XLON	xVqAwRfpGR4
Glencore PLC	30/12/2021	16:05:24	1809	378.25	XLON	xVqAwRfpGQL
Glencore PLC	30/12/2021	16:05:24	166	378.25	XLON	xVqAwRfpGQN
Glencore PLC	30/12/2021	16:04:11	997	378.30	XLON	xVqAwRfpHwQ
Glencore PLC	30/12/2021	16:04:11	2392	378.35	XLON	xVqAwRfpHwS
Glencore PLC	30/12/2021	16:04:05	695	378.40	XLON	xVqAwRfpH4G
Glencore PLC	30/12/2021	16:03:19	1636	378.35	XLON	xVqAwRfpHHY
Glencore PLC	30/12/2021	16:03:19	1291	378.35	XLON	xVqAwRfpHHa
Glencore PLC	30/12/2021	16:01:14	1311	378.20	XLON	xVqAwRfpUxw
Glencore PLC	30/12/2021	16:01:10	1876	378.20	XLON	xVqAwRfpUw@
Glencore PLC	30/12/2021	16:01:10	607	378.20	XLON	xVqAwRfpUw2
Glencore PLC	30/12/2021	16:01:08	375	378.25	XLON	xVqAwRfpUwC
Glencore PLC	30/12/2021	16:01:08	372	378.25	XLON	xVqAwRfpUwH
Glencore PLC	30/12/2021	15:59:42	1201	378.05	XLON	xVqAwRfpVbL
Glencore PLC	30/12/2021	15:59:07	684	377.85	XLON	xVqAwRfpVex
Glencore PLC	30/12/2021	15:58:29	1015	377.95	XLON	xVqAwRfpVx6
Glencore PLC	30/12/2021	15:58:01	936	377.85	XLON	xVqAwRfpV2e
Glencore PLC	30/12/2021	15:58:01	1332	377.90	XLON	xVqAwRfpV2g
Glencore PLC	30/12/2021	15:57:39	2270	377.90	XLON	xVqAwRfpV8b
Glencore PLC	30/12/2021	15:57:38	640	377.95	XLON	xVqAwRfpV8I
Glencore PLC	30/12/2021	15:57:38	26	377.90	XLON	xVqAwRfpVBW
Glencore PLC	30/12/2021	15:57:19	599	377.90	XLON	xVqAwRfpVNd
Glencore PLC	30/12/2021	15:57:19	108	377.90	XLON	xVqAwRfpVNl
Glencore PLC	30/12/2021	15:56:17	1996	377.75	XLON	xVqAwRfpSWA
Glencore PLC	30/12/2021	15:55:16	2294	377.55	XLON	xVqAwRfpSzh
Glencore PLC	30/12/2021	15:55:11	180	377.60	XLON	xVqAwRfpSyt
Glencore PLC	30/12/2021	15:55:11	1900	377.60	XLON	xVqAwRfpSyv
Glencore PLC	30/12/2021	15:53:53	27	377.40	XLON	xVqAwRfpSAm
Glencore PLC	30/12/2021	15:53:53	404	377.40	XLON	xVqAwRfpSAo
Glencore PLC	30/12/2021	15:53:53	846	377.40	XLON	xVqAwRfpSAq
Glencore PLC	30/12/2021	15:52:58	1122	377.35	XLON	xVqAwRfpSO$
Glencore PLC	30/12/2021	15:52:39	2172	377.40	XLON	xVqAwRfpTdB
Glencore PLC	30/12/2021	15:52:31	3713	377.45	XLON	xVqAwRfpTXp
Glencore PLC	30/12/2021	15:50:34	647	377.35	XLON	xVqAwRfpT1x
Glencore PLC	30/12/2021	15:50:28	939	377.40	XLON	xVqAwRfpT3X
Glencore PLC	30/12/2021	15:50:06	780	377.40	XLON	xVqAwRfpT90
Glencore PLC	30/12/2021	15:50:01	1025	377.45	XLON	xVqAwRfpT8C
Glencore PLC	30/12/2021	15:50:01	87	377.45	XLON	xVqAwRfpT8E
Glencore PLC	30/12/2021	15:50:00	939	377.50	XLON	xVqAwRfpTBg
Glencore PLC	30/12/2021	15:49:51	1428	377.50	XLON	xVqAwRfpTAQ
Glencore PLC	30/12/2021	15:49:51	646	377.50	XLON	xVqAwRfpTAS
Glencore PLC	30/12/2021	15:49:09	1500	377.45	XLON	xVqAwRfpTT1
Glencore PLC	30/12/2021	15:49:09	2603	377.45	XLON	xVqAwRfpTT4
Glencore PLC	30/12/2021	15:48:29	233	377.40	XLON	xVqAwRfpQWp
Glencore PLC	30/12/2021	15:48:11	314	377.40	XLON	xVqAwRfpQkt
Glencore PLC	30/12/2021	15:48:11	1556	377.40	XLON	xVqAwRfpQkv
Glencore PLC	30/12/2021	15:47:09	1143	377.25	XLON	xVqAwRfpQxe
Glencore PLC	30/12/2021	15:47:03	118	377.25	XLON	xVqAwRfpQwh
Glencore PLC	30/12/2021	15:47:02	1306	377.25	XLON	xVqAwRfpQwj
Glencore PLC	30/12/2021	15:46:28	1100	377.50	XLON	xVqAwRfpQ3Q
Glencore PLC	30/12/2021	15:46:22	1279	377.55	XLON	xVqAwRfpQDY
Glencore PLC	30/12/2021	15:46:17	1205	377.60	XLON	xVqAwRfpQCG
Glencore PLC	30/12/2021	15:46:16	355	377.60	XLON	xVqAwRfpQFo
Glencore PLC	30/12/2021	15:45:20	1169	377.90	XLON	xVqAwRfpQT@
Glencore PLC	30/12/2021	15:45:20	1347	377.90	XLON	xVqAwRfpQSi
Glencore PLC	30/12/2021	15:44:57	1067	377.95	XLON	xVqAwRfpRab
Glencore PLC	30/12/2021	15:44:57	1067	377.95	XLON	xVqAwRfpRae
Glencore PLC	30/12/2021	15:44:08	939	377.90	XLON	xVqAwRfpRgm
Glencore PLC	30/12/2021	15:44:07	1330	377.95	XLON	xVqAwRfpRre
Glencore PLC	30/12/2021	15:43:52	941	378.00	XLON	xVqAwRfpRok
Glencore PLC	30/12/2021	15:43:24	621	378.00	XLON	xVqAwRfpR7Q
Glencore PLC	30/12/2021	15:43:24	621	378.05	XLON	xVqAwRfpR6Y
Glencore PLC	30/12/2021	15:43:07	490	378.05	XLON	xVqAwRfpRDw
Glencore PLC	30/12/2021	15:43:07	395	378.05	XLON	xVqAwRfpRDy
Glencore PLC	30/12/2021	15:43:07	1679	378.10	XLON	xVqAwRfpRD2
Glencore PLC	30/12/2021	15:43:01	977	378.15	XLON	xVqAwRfpREL
Glencore PLC	30/12/2021	15:43:01	1444	378.15	XLON	xVqAwRfpREN
Glencore PLC	30/12/2021	15:42:39	68	378.20	XLON	xVqAwRfpRNW
Glencore PLC	30/12/2021	15:42:39	2300	378.20	XLON	xVqAwRfpRNY
Glencore PLC	30/12/2021	15:42:39	834	378.20	XLON	xVqAwRfpRNc
Glencore PLC	30/12/2021	15:42:39	613	378.20	XLON	xVqAwRfpRNe
Glencore PLC	30/12/2021	15:42:39	1246	378.20	XLON	xVqAwRfpRNg
Glencore PLC	30/12/2021	15:42:39	84	378.20	XLON	xVqAwRfpRNa
Glencore PLC	30/12/2021	15:42:03	791	378.20	XLON	xVqAwRfpRVB
Glencore PLC	30/12/2021	15:40:52	791	378.20	XLON	xVqAwRfpOog
Glencore PLC	30/12/2021	15:40:52	1164	378.20	XLON	xVqAwRfpOom
Glencore PLC	30/12/2021	15:40:38	791	378.20	XLON	xVqAwRfpOyt
Glencore PLC	30/12/2021	15:40:37	2298	378.20	XLON	xVqAwRfpOyD
Glencore PLC	30/12/2021	15:40:19	574	378.20	XLON	xVqAwRfpOui
Glencore PLC	30/12/2021	15:40:03	2659	378.20	XLON	xVqAwRfpO4R
Glencore PLC	30/12/2021	15:40:03	1500	378.20	XLON	xVqAwRfpO4T
Glencore PLC	30/12/2021	15:39:43	2358	378.20	XLON	xVqAwRfpO2v
Glencore PLC	30/12/2021	15:37:42	943	378.00	XLON	xVqAwRfpPqh
Glencore PLC	30/12/2021	15:37:42	895	378.00	XLON	xVqAwRfpPqj
Glencore PLC	30/12/2021	15:37:42	64	378.00	XLON	xVqAwRfpPql
Glencore PLC	30/12/2021	15:36:50	815	378.00	XLON	xVqAwRfpP7q
Glencore PLC	30/12/2021	15:36:41	1208	378.05	XLON	xVqAwRfpP3b
Glencore PLC	30/12/2021	15:36:41	2098	378.05	XLON	xVqAwRfpP3h
Glencore PLC	30/12/2021	15:36:32	551	378.10	XLON	xVqAwRfpPFc
Glencore PLC	30/12/2021	15:36:24	3086	378.10	XLON	xVqAwRfpPB6
Glencore PLC	30/12/2021	15:36:03	791	378.15	XLON	xVqAwRfpPH4
Glencore PLC	30/12/2021	15:35:42	1613	378.10	XLON	xVqAwRfpPPs
Glencore PLC	30/12/2021	15:35:42	3677	378.15	XLON	xVqAwRfpPPu
Glencore PLC	30/12/2021	15:34:30	2525	378.15	XLON	xVqAwRfp6hi
Glencore PLC	30/12/2021	15:34:30	1208	378.15	XLON	xVqAwRfp6hk
Glencore PLC	30/12/2021	15:32:21	1158	377.95	XLON	xVqAwRfp6PW
Glencore PLC	30/12/2021	15:32:20	1212	378.00	XLON	xVqAwRfp6PM
Glencore PLC	30/12/2021	15:31:46	363	378.20	XLON	xVqAwRfp7kf
Glencore PLC	30/12/2021	15:31:46	531	378.20	XLON	xVqAwRfp7kh
Glencore PLC	30/12/2021	15:31:44	890	378.20	XLON	xVqAwRfp7k6
Glencore PLC	30/12/2021	15:31:40	1270	378.25	XLON	xVqAwRfp7fi
Glencore PLC	30/12/2021	15:31:27	987	378.05	XLON	xVqAwRfp7gE
Glencore PLC	30/12/2021	15:31:05	1092	377.95	XLON	xVqAwRfp7pd
Glencore PLC	30/12/2021	15:30:54	949	378.00	XLON	xVqAwRfp7wb
Glencore PLC	30/12/2021	15:30:36	1933	378.00	XLON	xVqAwRfp706
Glencore PLC	30/12/2021	15:29:42	1502	378.15	XLON	xVqAwRfp4hP
Glencore PLC	30/12/2021	15:29:42	1571	378.20	XLON	xVqAwRfp4gW
Glencore PLC	30/12/2021	15:29:42	398	378.20	XLON	xVqAwRfp4gY
Glencore PLC	30/12/2021	15:29:01	34	378.25	XLON	xVqAwRfp4Az
Glencore PLC	30/12/2021	15:29:01	1021	378.25	XLON	xVqAwRfp4A$
Glencore PLC	30/12/2021	15:28:32	667	378.30	XLON	xVqAwRfp5qt
Glencore PLC	30/12/2021	15:28:32	667	378.35	XLON	xVqAwRfp5qP
Glencore PLC	30/12/2021	15:28:32	287	378.35	XLON	xVqAwRfp5qR
Glencore PLC	30/12/2021	15:28:30	1545	378.40	XLON	xVqAwRfp5nf
Glencore PLC	30/12/2021	15:28:21	1433	378.45	XLON	xVqAwRfp5$b
Glencore PLC	30/12/2021	15:27:43	828	378.45	XLON	xVqAwRfp5Mq
Glencore PLC	30/12/2021	15:27:17	653	378.40	XLON	xVqAwRfp2aB
Glencore PLC	30/12/2021	15:27:04	933	378.45	XLON	xVqAwRfp2j1
Glencore PLC	30/12/2021	15:27:03	2478	378.50	XLON	xVqAwRfp2ie
Glencore PLC	30/12/2021	15:27:03	381	378.55	XLON	xVqAwRfp2io
Glencore PLC	30/12/2021	15:27:03	524	378.55	XLON	xVqAwRfp2iq
Glencore PLC	30/12/2021	15:27:03	1274	378.55	XLON	xVqAwRfp2is
Glencore PLC	30/12/2021	15:27:03	113	378.55	XLON	xVqAwRfp2iu
Glencore PLC	30/12/2021	15:27:03	1315	378.55	XLON	xVqAwRfp2iw
Glencore PLC	30/12/2021	15:27:03	122	378.55	XLON	xVqAwRfp2iy
Glencore PLC	30/12/2021	15:27:03	413	378.55	XLON	xVqAwRfp2i@
Glencore PLC	30/12/2021	15:27:03	33	378.55	XLON	xVqAwRfp2i0
Glencore PLC	30/12/2021	15:25:26	258	378.35	XLON	xVqAwRfp3ZH
Glencore PLC	30/12/2021	15:25:26	2300	378.35	XLON	xVqAwRfp3ZJ
Glencore PLC	30/12/2021	15:24:42	1535	378.20	XLON	xVqAwRfp3D1
Glencore PLC	30/12/2021	15:24:29	1801	378.20	XLON	xVqAwRfp3Gn
Glencore PLC	30/12/2021	15:24:13	73	378.20	XLON	xVqAwRfp3V2
Glencore PLC	30/12/2021	15:24:13	1472	378.20	XLON	xVqAwRfp3V4
Glencore PLC	30/12/2021	15:22:58	753	378.25	XLON	xVqAwRfp0yp
Glencore PLC	30/12/2021	15:22:56	423	378.25	XLON	xVqAwRfp0y8
Glencore PLC	30/12/2021	15:22:55	1374	378.30	XLON	xVqAwRfp0$X
Glencore PLC	30/12/2021	15:22:55	457	378.35	XLON	xVqAwRfp0$Z
Glencore PLC	30/12/2021	15:22:55	400	378.35	XLON	xVqAwRfp0$b
Glencore PLC	30/12/2021	15:22:55	600	378.35	XLON	xVqAwRfp0$d
Glencore PLC	30/12/2021	15:22:21	1250	378.15	XLON	xVqAwRfp0DG
Glencore PLC	30/12/2021	15:22:21	1478	378.20	XLON	xVqAwRfp0DI
Glencore PLC	30/12/2021	15:22:21	301	378.20	XLON	xVqAwRfp0DK
Glencore PLC	30/12/2021	15:21:06	577	378.45	XLON	xVqAwRfp1Wx
Glencore PLC	30/12/2021	15:21:05	849	378.50	XLON	xVqAwRfp1Z3
Glencore PLC	30/12/2021	15:21:05	1603	378.50	XLON	xVqAwRfp1Z8
Glencore PLC	30/12/2021	15:20:22	1306	378.85	XLON	xVqAwRfp1ya
Glencore PLC	30/12/2021	15:20:22	44	378.85	XLON	xVqAwRfp1yc
Glencore PLC	30/12/2021	15:20:17	792	378.85	XLON	xVqAwRfp1$G
Glencore PLC	30/12/2021	15:20:08	817	378.85	XLON	xVqAwRfp1vV
Glencore PLC	30/12/2021	15:20:08	1009	378.85	XLON	xVqAwRfp1uX
Glencore PLC	30/12/2021	15:19:51	965	378.85	XLON	xVqAwRfp1Cf
Glencore PLC	30/12/2021	15:19:51	388	378.85	XLON	xVqAwRfp1Ci
Glencore PLC	30/12/2021	15:19:51	1927	378.90	XLON	xVqAwRfp1Cw
Glencore PLC	30/12/2021	15:19:09	1160	378.90	XLON	xVqAwRfp1Qn
Glencore PLC	30/12/2021	15:18:41	1043	378.90	XLON	xVqAwRfpEh9
Glencore PLC	30/12/2021	15:18:20	881	378.95	XLON	xVqAwRfpEpN
Glencore PLC	30/12/2021	15:18:05	1423	378.90	XLON	xVqAwRfpE@6
Glencore PLC	30/12/2021	15:18:00	1037	378.90	XLON	xVqAwRfpExk
Glencore PLC	30/12/2021	15:17:36	2093	378.90	XLON	xVqAwRfpE0H
Glencore PLC	30/12/2021	15:17:16	2118	378.95	XLON	xVqAwRfpE83
Glencore PLC	30/12/2021	15:17:02	2878	379.00	XLON	xVqAwRfpELo
Glencore PLC	30/12/2021	15:15:57	1685	378.90	XLON	xVqAwRfpFla
Glencore PLC	30/12/2021	15:15:28	1479	378.90	XLON	xVqAwRfpFzO
Glencore PLC	30/12/2021	15:15:22	1436	378.95	XLON	xVqAwRfpF@o
Glencore PLC	30/12/2021	15:15:21	2132	379.00	XLON	xVqAwRfpF@y
Glencore PLC	30/12/2021	15:14:41	76	378.95	XLON	xVqAwRfpFKr
Glencore PLC	30/12/2021	15:14:35	100	378.95	XLON	xVqAwRfpFNS
Glencore PLC	30/12/2021	15:14:06	295	378.95	XLON	xVqAwRfpCba
Glencore PLC	30/12/2021	15:14:06	800	378.95	XLON	xVqAwRfpCbc
Glencore PLC	30/12/2021	15:13:36	78	378.95	XLON	xVqAwRfpCvE
Glencore PLC	30/12/2021	15:13:36	576	378.95	XLON	xVqAwRfpCvG
Glencore PLC	30/12/2021	15:13:36	1083	378.95	XLON	xVqAwRfpCvM
Glencore PLC	30/12/2021	15:13:27	1310	378.95	XLON	xVqAwRfpCw1
Glencore PLC	30/12/2021	15:13:24	678	379.00	XLON	xVqAwRfpC4h
Glencore PLC	30/12/2021	15:13:24	2986	379.00	XLON	xVqAwRfpC4p
Glencore PLC	30/12/2021	15:12:59	3104	379.00	XLON	xVqAwRfpCEB
Glencore PLC	30/12/2021	15:11:36	219	378.85	XLON	xVqAwRfpDgY
Glencore PLC	30/12/2021	15:11:34	841	378.85	XLON	xVqAwRfpDgK
Glencore PLC	30/12/2021	15:11:34	110	378.85	XLON	xVqAwRfpDgV
Glencore PLC	30/12/2021	15:11:34	2967	378.85	XLON	xVqAwRfpDrX
Glencore PLC	30/12/2021	15:11:34	1	378.85	XLON	xVqAwRfpDrZ
Glencore PLC	30/12/2021	15:11:08	458	378.85	XLON	xVqAwRfpDym
Glencore PLC	30/12/2021	15:11:02	2296	378.85	XLON	xVqAwRfpDvS
Glencore PLC	30/12/2021	15:11:02	768	378.85	XLON	xVqAwRfpDvU
Glencore PLC	30/12/2021	15:10:06	1559	378.90	XLON	xVqAwRfpDLU
Glencore PLC	30/12/2021	15:10:06	634	378.90	XLON	xVqAwRfpDKW
Glencore PLC	30/12/2021	15:09:43	1154	378.90	XLON	xVqAwRfpDUq
Glencore PLC	30/12/2021	15:09:10	3508	378.90	XLON	xVqAwRfpAld
Glencore PLC	30/12/2021	15:09:07	668	378.90	XLON	xVqAwRfpAka
Glencore PLC	30/12/2021	15:08:26	3953	378.95	XLON	xVqAwRfpA$x
Glencore PLC	30/12/2021	15:08:13	560	379.00	XLON	xVqAwRfpAwO
Glencore PLC	30/12/2021	15:08:13	847	379.00	XLON	xVqAwRfpAwQ
Glencore PLC	30/12/2021	15:08:13	392	379.00	XLON	xVqAwRfpA5b
Glencore PLC	30/12/2021	15:06:33	1557	378.75	XLON	xVqAwRfpBjY
Glencore PLC	30/12/2021	15:06:33	2215	378.80	XLON	xVqAwRfpBjc
Glencore PLC	30/12/2021	15:05:31	964	378.60	XLON	xVqAwRfpB0H
Glencore PLC	30/12/2021	15:05:31	1375	378.65	XLON	xVqAwRfpB0J
Glencore PLC	30/12/2021	15:05:16	1662	378.55	XLON	xVqAwRfpB98
Glencore PLC	30/12/2021	15:05:16	330	378.55	XLON	xVqAwRfpB9A
Glencore PLC	30/12/2021	15:05:10	717	378.60	XLON	xVqAwRfpBMk
Glencore PLC	30/12/2021	15:05:10	494	378.60	XLON	xVqAwRfpBMm
Glencore PLC	30/12/2021	15:04:35	1270	378.60	XLON	xVqAwRfp8c@
Glencore PLC	30/12/2021	15:04:35	1408	378.60	XLON	xVqAwRfp8c0
Glencore PLC	30/12/2021	15:04:32	1601	378.60	XLON	xVqAwRfp8Wf
Glencore PLC	30/12/2021	15:04:05	2555	378.65	XLON	xVqAwRfp8rC
Glencore PLC	30/12/2021	15:04:05	1138	378.65	XLON	xVqAwRfp8rE
Glencore PLC	30/12/2021	15:04:00	361	378.65	XLON	xVqAwRfp8s9
Glencore PLC	30/12/2021	15:03:28	1929	378.70	XLON	xVqAwRfp8xI
Glencore PLC	30/12/2021	15:03:28	403	378.70	XLON	xVqAwRfp8xK
Glencore PLC	30/12/2021	15:03:28	178	378.70	XLON	xVqAwRfp8xM
Glencore PLC	30/12/2021	15:02:32	1233	378.65	XLON	xVqAwRfp8JN
Glencore PLC	30/12/2021	15:01:52	105	378.70	XLON	xVqAwRfp9Zk
Glencore PLC	30/12/2021	15:01:52	1500	378.70	XLON	xVqAwRfp9Zm
Glencore PLC	30/12/2021	15:01:52	1420	378.70	XLON	xVqAwRfp9Zs
Glencore PLC	30/12/2021	15:01:32	1677	378.70	XLON	xVqAwRfp9hz
Glencore PLC	30/12/2021	15:01:17	2293	378.75	XLON	xVqAwRfp9s7
Glencore PLC	30/12/2021	15:01:17	199	378.75	XLON	xVqAwRfp9s9
Glencore PLC	30/12/2021	15:00:12	66	378.55	XLON	xVqAwRfp99s
Glencore PLC	30/12/2021	15:00:12	1302	378.55	XLON	xVqAwRfp99u
Glencore PLC	30/12/2021	15:00:12	1949	378.60	XLON	xVqAwRfp99z
Glencore PLC	30/12/2021	14:59:35	856	378.55	XLON	xVqAwRfisg6
Glencore PLC	30/12/2021	14:59:31	1538	378.55	XLON	xVqAwRfisrh
Glencore PLC	30/12/2021	14:59:31	2191	378.60	XLON	xVqAwRfisrw
Glencore PLC	30/12/2021	14:58:30	1154	378.65	XLON	xVqAwRfisCk
Glencore PLC	30/12/2021	14:58:11	930	378.75	XLON	xVqAwRfisAn
Glencore PLC	30/12/2021	14:58:11	1351	378.80	XLON	xVqAwRfisAt
Glencore PLC	30/12/2021	14:58:11	724	378.80	XLON	xVqAwRfisAw
Glencore PLC	30/12/2021	14:58:11	1034	378.85	XLON	xVqAwRfisA0
Glencore PLC	30/12/2021	14:57:39	2187	378.65	XLON	xVqAwRfisUy
Glencore PLC	30/12/2021	14:56:56	830	378.45	XLON	xVqAwRfiteZ
Glencore PLC	30/12/2021	14:56:43	1149	378.45	XLON	xVqAwRfitsH
Glencore PLC	30/12/2021	14:56:43	791	378.50	XLON	xVqAwRfitsJ
Glencore PLC	30/12/2021	14:56:04	1294	378.75	XLON	xVqAwRfit73
Glencore PLC	30/12/2021	14:56:04	471	378.75	XLON	xVqAwRfit78
Glencore PLC	30/12/2021	14:56:04	687	378.75	XLON	xVqAwRfit7A
Glencore PLC	30/12/2021	14:56:04	620	378.75	XLON	xVqAwRfit7C
Glencore PLC	30/12/2021	14:56:03	3128	378.80	XLON	xVqAwRfit7R
Glencore PLC	30/12/2021	14:54:57	989	378.65	XLON	xVqAwRfitVH
Glencore PLC	30/12/2021	14:54:56	1103	378.65	XLON	xVqAwRfitU8
Glencore PLC	30/12/2021	14:54:34	854	378.70	XLON	xVqAwRfiqcG
Glencore PLC	30/12/2021	14:54:34	1217	378.75	XLON	xVqAwRfiqcK
Glencore PLC	30/12/2021	14:53:41	997	378.85	XLON	xVqAwRfiq$z
Glencore PLC	30/12/2021	14:53:38	609	378.95	XLON	xVqAwRfiq@s
Glencore PLC	30/12/2021	14:53:24	648	379.00	XLON	xVqAwRfiq5g
Glencore PLC	30/12/2021	14:53:10	1113	379.00	XLON	xVqAwRfiq3Y
Glencore PLC	30/12/2021	14:53:10	1588	379.05	XLON	xVqAwRfiq3a
Glencore PLC	30/12/2021	14:53:08	302	379.10	XLON	xVqAwRfiq37
Glencore PLC	30/12/2021	14:53:08	1198	379.10	XLON	xVqAwRfiq39
Glencore PLC	30/12/2021	14:52:44	1740	379.10	XLON	xVqAwRfiq8N
Glencore PLC	30/12/2021	14:52:14	46	379.10	XLON	xVqAwRfiqTg
Glencore PLC	30/12/2021	14:52:14	1639	379.10	XLON	xVqAwRfiqTi
Glencore PLC	30/12/2021	14:51:58	1396	379.00	XLON	xVqAwRfiqR2
Glencore PLC	30/12/2021	14:51:20	1772	378.90	XLON	xVqAwRfirh2
Glencore PLC	30/12/2021	14:51:15	1267	378.95	XLON	xVqAwRfirqC
Glencore PLC	30/12/2021	14:50:45	1509	378.90	XLON	xVqAwRfirwo
Glencore PLC	30/12/2021	14:50:45	1026	378.90	XLON	xVqAwRfirwq
Glencore PLC	30/12/2021	14:50:02	887	378.95	XLON	xVqAwRfirIj
Glencore PLC	30/12/2021	14:49:26	712	379.00	XLON	xVqAwRfioZd
Glencore PLC	30/12/2021	14:49:26	1419	379.00	XLON	xVqAwRfioZi
Glencore PLC	30/12/2021	14:49:17	552	379.05	XLON	xVqAwRfioiO
Glencore PLC	30/12/2021	14:49:17	1500	379.05	XLON	xVqAwRfioiQ
Glencore PLC	30/12/2021	14:49:17	2430	379.05	XLON	xVqAwRfiolk
Glencore PLC	30/12/2021	14:48:46	750	379.00	XLON	xVqAwRfiozw
Glencore PLC	30/12/2021	14:48:46	750	379.00	XLON	xVqAwRfiozy
Glencore PLC	30/12/2021	14:48:40	249	378.95	XLON	xVqAwRfio@t
Glencore PLC	30/12/2021	14:48:40	481	378.95	XLON	xVqAwRfio@v
Glencore PLC	30/12/2021	14:48:40	668	378.95	XLON	xVqAwRfio@x
Glencore PLC	30/12/2021	14:48:40	213	378.95	XLON	xVqAwRfio@z
Glencore PLC	30/12/2021	14:48:40	292	378.95	XLON	xVqAwRfio@$
Glencore PLC	30/12/2021	14:47:31	710	379.00	XLON	xVqAwRfioUq
Glencore PLC	30/12/2021	14:47:31	791	379.05	XLON	xVqAwRfioUs
Glencore PLC	30/12/2021	14:47:27	251	379.05	XLON	xVqAwRfioP$
Glencore PLC	30/12/2021	14:47:27	1023	379.05	XLON	xVqAwRfioP1
Glencore PLC	30/12/2021	14:47:17	2469	379.05	XLON	xVqAwRfipav
Glencore PLC	30/12/2021	14:46:27	795	379.35	XLON	xVqAwRfipn5
Glencore PLC	30/12/2021	14:46:27	967	379.35	XLON	xVqAwRfipnB
Glencore PLC	30/12/2021	14:46:16	1397	379.40	XLON	xVqAwRfipoq
Glencore PLC	30/12/2021	14:46:11	1215	379.45	XLON	xVqAwRfipy7
Glencore PLC	30/12/2021	14:46:11	1215	379.50	XLON	xVqAwRfipyG
Glencore PLC	30/12/2021	14:45:38	1703	379.50	XLON	xVqAwRfip8E
Glencore PLC	30/12/2021	14:45:22	1925	379.50	XLON	xVqAwRfipHv
Glencore PLC	30/12/2021	14:45:03	817	379.40	XLON	xVqAwRfimbR
Glencore PLC	30/12/2021	14:45:03	450	379.40	XLON	xVqAwRfimbT
Glencore PLC	30/12/2021	14:45:00	723	379.40	XLON	xVqAwRfimcb
Glencore PLC	30/12/2021	14:45:00	1831	379.40	XLON	xVqAwRfimcd
Glencore PLC	30/12/2021	14:43:46	1301	379.45	XLON	xVqAwRfim67
Glencore PLC	30/12/2021	14:43:46	1853	379.50	XLON	xVqAwRfim69
Glencore PLC	30/12/2021	14:43:07	682	379.65	XLON	xVqAwRfimAQ
Glencore PLC	30/12/2021	14:43:07	373	379.65	XLON	xVqAwRfimAS
Glencore PLC	30/12/2021	14:43:06	1526	379.70	XLON	xVqAwRfimLf
Glencore PLC	30/12/2021	14:43:06	1997	379.70	XLON	xVqAwRfimLv
Glencore PLC	30/12/2021	14:42:12	502	379.75	XLON	xVqAwRfinXK
Glencore PLC	30/12/2021	14:42:12	11	379.75	XLON	xVqAwRfinXM
Glencore PLC	30/12/2021	14:42:11	985	379.80	XLON	xVqAwRfinWC
Glencore PLC	30/12/2021	14:42:11	1402	379.85	XLON	xVqAwRfinWE
Glencore PLC	30/12/2021	14:42:04	2815	379.90	XLON	xVqAwRfinjG
Glencore PLC	30/12/2021	14:41:39	1350	379.95	XLON	xVqAwRfinmw
Glencore PLC	30/12/2021	14:41:14	2569	380.00	XLON	xVqAwRfinwL
Glencore PLC	30/12/2021	14:40:17	1022	379.90	XLON	xVqAwRfinHN
Glencore PLC	30/12/2021	14:40:08	1007	380.00	XLON	xVqAwRfinSL
Glencore PLC	30/12/2021	14:40:03	1357	380.05	XLON	xVqAwRfinU2
Glencore PLC	30/12/2021	14:40:03	2326	380.05	XLON	xVqAwRfinUK
Glencore PLC	30/12/2021	14:39:55	1596	380.10	XLON	xVqAwRfi@bf
Glencore PLC	30/12/2021	14:39:15	1336	380.05	XLON	xVqAwRfi@gW
Glencore PLC	30/12/2021	14:39:04	1997	380.00	XLON	xVqAwRfi@s2
Glencore PLC	30/12/2021	14:38:54	1831	380.00	XLON	xVqAwRfi@y3
Glencore PLC	30/12/2021	14:38:31	2432	379.95	XLON	xVqAwRfi@7t
Glencore PLC	30/12/2021	14:38:31	171	379.95	XLON	xVqAwRfi@7v
Glencore PLC	30/12/2021	14:38:17	1476	379.90	XLON	xVqAwRfi@CF
Glencore PLC	30/12/2021	14:37:13	791	380.10	XLON	xVqAwRfi@RW
Glencore PLC	30/12/2021	14:37:12	1037	380.10	XLON	xVqAwRfi@Rf
Glencore PLC	30/12/2021	14:37:11	1908	380.15	XLON	xVqAwRfi@RB
Glencore PLC	30/12/2021	14:37:06	2188	380.20	XLON	xVqAwRfi$ah
Glencore PLC	30/12/2021	14:36:39	1009	380.20	XLON	xVqAwRfi$fW
Glencore PLC	30/12/2021	14:36:14	1152	380.15	XLON	xVqAwRfi$sg
Glencore PLC	30/12/2021	14:36:14	994	380.20	XLON	xVqAwRfi$si
Glencore PLC	30/12/2021	14:36:14	647	380.20	XLON	xVqAwRfi$sk
Glencore PLC	30/12/2021	14:35:30	818	380.10	XLON	xVqAwRfi$3R
Glencore PLC	30/12/2021	14:35:24	10	380.10	XLON	xVqAwRfi$FY
Glencore PLC	30/12/2021	14:35:24	30	380.10	XLON	xVqAwRfi$Fa
Glencore PLC	30/12/2021	14:35:24	393	380.10	XLON	xVqAwRfi$Fc
Glencore PLC	30/12/2021	14:35:19	1043	380.10	XLON	xVqAwRfi$8a
Glencore PLC	30/12/2021	14:35:19	984	380.15	XLON	xVqAwRfi$82
Glencore PLC	30/12/2021	14:35:07	1926	380.20	XLON	xVqAwRfi$Mx
Glencore PLC	30/12/2021	14:34:58	2000	380.20	XLON	xVqAwRfi$T6
Glencore PLC	30/12/2021	14:34:49	1497	380.20	XLON	xVqAwRfi$UA
Glencore PLC	30/12/2021	14:34:49	1678	380.20	XLON	xVqAwRfi$UC
Glencore PLC	30/12/2021	14:34:49	144	380.20	XLON	xVqAwRfi$UE
Glencore PLC	30/12/2021	14:34:39	2830	380.15	XLON	xVqAwRfi$Ot
Glencore PLC	30/12/2021	14:34:09	1350	379.95	XLON	xVqAwRfiyWc
Glencore PLC	30/12/2021	14:34:09	1079	380.00	XLON	xVqAwRfiyWm
Glencore PLC	30/12/2021	14:34:09	1537	380.05	XLON	xVqAwRfiyWs
Glencore PLC	30/12/2021	14:33:10	1734	380.05	XLON	xVqAwRfiyye
Glencore PLC	30/12/2021	14:33:08	1120	380.10	XLON	xVqAwRfiyyR
Glencore PLC	30/12/2021	14:32:51	974	379.95	XLON	xVqAwRfiy5D
Glencore PLC	30/12/2021	14:32:41	731	380.00	XLON	xVqAwRfiy1A
Glencore PLC	30/12/2021	14:32:41	891	380.05	XLON	xVqAwRfiy1E
Glencore PLC	30/12/2021	14:32:22	1478	380.10	XLON	xVqAwRfiyF7
Glencore PLC	30/12/2021	14:32:22	3368	380.15	XLON	xVqAwRfiyFB
Glencore PLC	30/12/2021	14:32:21	1076	380.20	XLON	xVqAwRfiyEW
Glencore PLC	30/12/2021	14:31:41	1596	380.10	XLON	xVqAwRfiyVx
Glencore PLC	30/12/2021	14:31:27	822	380.15	XLON	xVqAwRfiyON
Glencore PLC	30/12/2021	14:31:27	2559	380.15	XLON	xVqAwRfiyRl
Glencore PLC	30/12/2021	14:31:21	292	380.20	XLON	xVqAwRfizb0
Glencore PLC	30/12/2021	14:31:21	3482	380.20	XLON	xVqAwRfizb2
Glencore PLC	30/12/2021	14:31:07	791	380.20	XLON	xVqAwRfizY$
Glencore PLC	30/12/2021	14:30:57	791	380.05	XLON	xVqAwRfizfd
Glencore PLC	30/12/2021	14:30:06	1131	379.60	XLON	xVqAwRfiz7q
Glencore PLC	30/12/2021	14:30:03	899	379.65	XLON	xVqAwRfiz6y
Glencore PLC	30/12/2021	14:30:03	408	379.65	XLON	xVqAwRfiz6@
Glencore PLC	30/12/2021	14:30:01	2376	379.70	XLON	xVqAwRfiz16
Glencore PLC	30/12/2021	14:29:41	1530	379.60	XLON	xVqAwRfizN2
Glencore PLC	30/12/2021	14:29:16	2500	379.60	XLON	xVqAwRfizVm
Glencore PLC	30/12/2021	14:27:49	1325	379.55	XLON	xVqAwRfiwvG
Glencore PLC	30/12/2021	14:27:40	770	379.60	XLON	xVqAwRfiwwX
Glencore PLC	30/12/2021	14:27:11	852	379.55	XLON	xVqAwRfiw0E
Glencore PLC	30/12/2021	14:27:11	479	379.55	XLON	xVqAwRfiw0G
Glencore PLC	30/12/2021	14:27:01	670	379.60	XLON	xVqAwRfiwCO
Glencore PLC	30/12/2021	14:26:36	981	379.65	XLON	xVqAwRfiwM6
Glencore PLC	30/12/2021	14:26:06	311	379.70	XLON	xVqAwRfiwUc
Glencore PLC	30/12/2021	14:26:05	258	379.70	XLON	xVqAwRfiwU3
Glencore PLC	30/12/2021	14:26:05	1317	379.75	XLON	xVqAwRfiwU6
Glencore PLC	30/12/2021	14:25:54	791	379.80	XLON	xVqAwRfixah
Glencore PLC	30/12/2021	14:25:54	781	379.75	XLON	xVqAwRfixak
Glencore PLC	30/12/2021	14:25:54	2413	379.80	XLON	xVqAwRfixao
Glencore PLC	30/12/2021	14:24:42	1888	379.85	XLON	xVqAwRfixv7
Glencore PLC	30/12/2021	14:24:15	293	379.80	XLON	xVqAwRfix1N
Glencore PLC	30/12/2021	14:24:15	873	379.80	XLON	xVqAwRfix1P
Glencore PLC	30/12/2021	14:23:27	387	379.80	XLON	xVqAwRfixJ0
Glencore PLC	30/12/2021	14:23:27	920	379.80	XLON	xVqAwRfixJ2
Glencore PLC	30/12/2021	14:22:59	990	379.80	XLON	xVqAwRfixO$
Glencore PLC	30/12/2021	14:22:20	828	379.75	XLON	xVqAwRfiuY@
Glencore PLC	30/12/2021	14:22:20	1182	379.80	XLON	xVqAwRfiuY0
Glencore PLC	30/12/2021	14:21:53	1037	379.85	XLON	xVqAwRfiurt
Glencore PLC	30/12/2021	14:21:33	10	379.85	XLON	xVqAwRfiuma
Glencore PLC	30/12/2021	14:21:19	1276	379.85	XLON	xVqAwRfiuzw
Glencore PLC	30/12/2021	14:20:34	910	379.95	XLON	xVqAwRfiuF8
Glencore PLC	30/12/2021	14:20:34	283	379.95	XLON	xVqAwRfiuFA
Glencore PLC	30/12/2021	14:20:02	798	379.95	XLON	xVqAwRfiuNf
Glencore PLC	30/12/2021	14:20:02	408	379.95	XLON	xVqAwRfiuNh
Glencore PLC	30/12/2021	14:20:02	1717	380.00	XLON	xVqAwRfiuNj
Glencore PLC	30/12/2021	14:19:50	2826	380.05	XLON	xVqAwRfiuG7
Glencore PLC	30/12/2021	14:18:06	987	380.05	XLON	xVqAwRfiveU
Glencore PLC	30/12/2021	14:18:06	12	380.05	XLON	xVqAwRfivhY
Glencore PLC	30/12/2021	14:18:06	2205	380.10	XLON	xVqAwRfivha
Glencore PLC	30/12/2021	14:17:38	556	380.10	XLON	xVqAwRfivnd
Glencore PLC	30/12/2021	14:16:41	1176	379.90	XLON	xVqAwRfiv7D
Glencore PLC	30/12/2021	14:16:41	2113	379.95	XLON	xVqAwRfiv7F
Glencore PLC	30/12/2021	14:15:42	2189	380.00	XLON	xVqAwRfiv8T
Glencore PLC	30/12/2021	14:13:38	585	379.95	XLON	xVqAwRficjZ
Glencore PLC	30/12/2021	14:13:35	831	380.00	XLON	xVqAwRficib
Glencore PLC	30/12/2021	14:13:35	1498	380.00	XLON	xVqAwRficie
Glencore PLC	30/12/2021	14:12:59	1270	380.00	XLON	xVqAwRficg7
Glencore PLC	30/12/2021	14:12:41	2619	380.00	XLON	xVqAwRfictU
Glencore PLC	30/12/2021	14:12:31	1512	380.10	XLON	xVqAwRficmy
Glencore PLC	30/12/2021	14:12:31	860	380.05	XLON	xVqAwRficm@
Glencore PLC	30/12/2021	14:12:31	1471	380.05	XLON	xVqAwRficm0
Glencore PLC	30/12/2021	14:12:01	605	380.10	XLON	xVqAwRfic$i
Glencore PLC	30/12/2021	14:12:01	289	380.10	XLON	xVqAwRfic$r
Glencore PLC	30/12/2021	14:12:01	314	380.10	XLON	xVqAwRfic$t
Glencore PLC	30/12/2021	14:12:00	593	380.10	XLON	xVqAwRfic$C
Glencore PLC	30/12/2021	14:12:00	593	380.10	XLON	xVqAwRfic$S
Glencore PLC	30/12/2021	14:08:25	1102	379.85	XLON	xVqAwRfidZM
Glencore PLC	30/12/2021	14:08:25	2514	379.90	XLON	xVqAwRfidZO
Glencore PLC	30/12/2021	14:06:24	1078	379.85	XLON	xVqAwRfidxU
Glencore PLC	30/12/2021	14:06:24	1535	379.90	XLON	xVqAwRfidwW
Glencore PLC	30/12/2021	14:06:17	1657	379.95	XLON	xVqAwRfid5L
Glencore PLC	30/12/2021	14:05:41	215	380.00	XLON	xVqAwRfidEZ
Glencore PLC	30/12/2021	14:05:41	3451	380.00	XLON	xVqAwRfidEb
Glencore PLC	30/12/2021	14:05:35	14	380.05	XLON	xVqAwRfidBJ
Glencore PLC	30/12/2021	14:05:35	80	380.05	XLON	xVqAwRfidBN
Glencore PLC	30/12/2021	14:05:35	1323	380.05	XLON	xVqAwRfidBQ
Glencore PLC	30/12/2021	14:05:35	123	380.05	XLON	xVqAwRfidBS
Glencore PLC	30/12/2021	14:05:01	21	380.05	XLON	xVqAwRfidS8
Glencore PLC	30/12/2021	14:05:01	384	380.05	XLON	xVqAwRfidSD
Glencore PLC	30/12/2021	14:05:00	725	380.05	XLON	xVqAwRfidVe
Glencore PLC	30/12/2021	14:02:19	1438	379.85	XLON	xVqAwRfia1p
Glencore PLC	30/12/2021	14:02:03	992	379.90	XLON	xVqAwRfia2S
Glencore PLC	30/12/2021	14:01:37	500	379.95	XLON	xVqAwRfia8A
Glencore PLC	30/12/2021	14:01:37	298	379.95	XLON	xVqAwRfia8C
Glencore PLC	30/12/2021	14:01:37	219	379.95	XLON	xVqAwRfia8E
Glencore PLC	30/12/2021	14:01:37	750	380.00	XLON	xVqAwRfia8G
Glencore PLC	30/12/2021	14:01:37	701	380.00	XLON	xVqAwRfia8I
Glencore PLC	30/12/2021	14:00:31	791	380.10	XLON	xVqAwRfibXw
Glencore PLC	30/12/2021	14:00:30	1164	380.10	XLON	xVqAwRfibX7
Glencore PLC	30/12/2021	13:59:56	213	380.10	XLON	xVqAwRfibgC
Glencore PLC	30/12/2021	13:59:56	774	380.10	XLON	xVqAwRfibgE
Glencore PLC	30/12/2021	13:59:56	988	380.15	XLON	xVqAwRfibgK
Glencore PLC	30/12/2021	13:59:31	988	380.20	XLON	xVqAwRfibzt
Glencore PLC	30/12/2021	13:58:49	1074	380.20	XLON	xVqAwRfibF5
Glencore PLC	30/12/2021	13:58:20	945	380.25	XLON	xVqAwRfibAM
Glencore PLC	30/12/2021	13:58:07	1348	380.30	XLON	xVqAwRfibNv
Glencore PLC	30/12/2021	13:56:52	654	380.15	XLON	xVqAwRfiYdP
Glencore PLC	30/12/2021	13:56:52	935	380.20	XLON	xVqAwRfiYdR
Glencore PLC	30/12/2021	13:56:39	798	380.25	XLON	xVqAwRfiYWF
Glencore PLC	30/12/2021	13:56:39	704	380.25	XLON	xVqAwRfiYWH
Glencore PLC	30/12/2021	13:56:26	2512	380.25	XLON	xVqAwRfiYl6
Glencore PLC	30/12/2021	13:56:26	207	380.25	XLON	xVqAwRfiYl8
Glencore PLC	30/12/2021	13:54:58	647	380.30	XLON	xVqAwRfiYxz
Glencore PLC	30/12/2021	13:54:58	770	380.30	XLON	xVqAwRfiYx$
Glencore PLC	30/12/2021	13:53:47	467	380.30	XLON	xVqAwRfiYGp
Glencore PLC	30/12/2021	13:53:47	147	380.30	XLON	xVqAwRfiYGr
Glencore PLC	30/12/2021	13:53:47	467	380.30	XLON	xVqAwRfiYGt
Glencore PLC	30/12/2021	13:53:20	791	380.30	XLON	xVqAwRfiZbO
Glencore PLC	30/12/2021	13:53:20	1216	380.30	XLON	xVqAwRfiZbU
Glencore PLC	30/12/2021	13:52:17	1197	380.30	XLON	xVqAwRfiZh5
Glencore PLC	30/12/2021	13:51:59	2138	380.35	XLON	xVqAwRfiZsI
Glencore PLC	30/12/2021	13:50:11	1158	380.15	XLON	xVqAwRfiZEw
Glencore PLC	30/12/2021	13:49:57	1312	380.15	XLON	xVqAwRfiZBb
Glencore PLC	30/12/2021	13:49:50	468	380.20	XLON	xVqAwRfiZAG
Glencore PLC	30/12/2021	13:49:50	872	380.20	XLON	xVqAwRfiZAI
Glencore PLC	30/12/2021	13:49:12	3061	380.10	XLON	xVqAwRfiZJp
Glencore PLC	30/12/2021	13:46:45	889	380.15	XLON	xVqAwRfiWnr
Glencore PLC	30/12/2021	13:46:07	826	380.25	XLON	xVqAwRfiWuJ
Glencore PLC	30/12/2021	13:46:05	289	380.30	XLON	xVqAwRfiWxI
Glencore PLC	30/12/2021	13:46:05	751	380.30	XLON	xVqAwRfiWxK
Glencore PLC	30/12/2021	13:46:02	1485	380.35	XLON	xVqAwRfiW5c
Glencore PLC	30/12/2021	13:45:19	1134	380.25	XLON	xVqAwRfiWFK
Glencore PLC	30/12/2021	13:44:17	820	380.25	XLON	xVqAwRfiWO4
Glencore PLC	30/12/2021	13:44:17	122	380.25	XLON	xVqAwRfiWO6
Glencore PLC	30/12/2021	13:44:08	1623	380.30	XLON	xVqAwRfiXbt
Glencore PLC	30/12/2021	13:43:22	567	380.25	XLON	xVqAwRfiXrQ
Glencore PLC	30/12/2021	13:43:22	1172	380.25	XLON	xVqAwRfiXrS
Glencore PLC	30/12/2021	13:42:11	791	380.10	XLON	xVqAwRfiX7z
Glencore PLC	30/12/2021	13:41:19	844	380.15	XLON	xVqAwRfiXN6
Glencore PLC	30/12/2021	13:40:48	791	380.25	XLON	xVqAwRfiXTM
Glencore PLC	30/12/2021	13:40:48	790	380.20	XLON	xVqAwRfiXSX
Glencore PLC	30/12/2021	13:40:48	1857	380.25	XLON	xVqAwRfiXSZ
Glencore PLC	30/12/2021	13:38:47	1160	380.35	XLON	xVqAwRfikzp
Glencore PLC	30/12/2021	13:38:46	585	380.40	XLON	xVqAwRfikzu
Glencore PLC	30/12/2021	13:38:46	910	380.40	XLON	xVqAwRfikzw
Glencore PLC	30/12/2021	13:38:46	1	380.40	XLON	xVqAwRfikz$
Glencore PLC	30/12/2021	13:38:42	1141	380.40	XLON	xVqAwRfikyx
Glencore PLC	30/12/2021	13:38:42	207	380.40	XLON	xVqAwRfikyz
Glencore PLC	30/12/2021	13:37:23	1034	380.40	XLON	xVqAwRfikLS
Glencore PLC	30/12/2021	13:36:40	1017	380.35	XLON	xVqAwRfikP4
Glencore PLC	30/12/2021	13:36:40	1692	380.40	XLON	xVqAwRfikPB
Glencore PLC	30/12/2021	13:35:57	531	380.40	XLON	xVqAwRfilie
Glencore PLC	30/12/2021	13:35:57	920	380.40	XLON	xVqAwRfilig
Glencore PLC	30/12/2021	13:35:14	397	380.35	XLON	xVqAwRfilpM
Glencore PLC	30/12/2021	13:35:14	1324	380.35	XLON	xVqAwRfilpO
Glencore PLC	30/12/2021	13:34:34	41	380.35	XLON	xVqAwRfil7e
Glencore PLC	30/12/2021	13:33:57	1641	380.40	XLON	xVqAwRfil9C
Glencore PLC	30/12/2021	13:33:46	354	380.40	XLON	xVqAwRfilA9
Glencore PLC	30/12/2021	13:32:19	891	380.30	XLON	xVqAwRfiikg
Glencore PLC	30/12/2021	13:32:19	99	380.30	XLON	xVqAwRfiiki
Glencore PLC	30/12/2021	13:32:13	763	380.30	XLON	xVqAwRfiifF
Glencore PLC	30/12/2021	13:32:12	1246	380.35	XLON	xVqAwRfiifP
Glencore PLC	30/12/2021	13:31:11	575	380.35	XLON	xVqAwRfiiyy
Glencore PLC	30/12/2021	13:31:04	1234	380.35	XLON	xVqAwRfiivW
Glencore PLC	30/12/2021	13:29:56	866	380.30	XLON	xVqAwRfiiK6
Glencore PLC	30/12/2021	13:29:56	1235	380.35	XLON	xVqAwRfiiKC
Glencore PLC	30/12/2021	13:29:56	971	380.30	XLON	xVqAwRfiiKJ
Glencore PLC	30/12/2021	13:29:56	2286	380.35	XLON	xVqAwRfiiKL
Glencore PLC	30/12/2021	13:27:43	1406	380.15	XLON	xVqAwRfijzI
Glencore PLC	30/12/2021	13:27:43	3204	380.20	XLON	xVqAwRfijzK
Glencore PLC	30/12/2021	13:25:55	679	380.25	XLON	xVqAwRfijMc
Glencore PLC	30/12/2021	13:25:54	3477	380.25	XLON	xVqAwRfijMi
Glencore PLC	30/12/2021	13:25:52	1	380.30	XLON	xVqAwRfijJR
Glencore PLC	30/12/2021	13:25:45	92	380.30	XLON	xVqAwRfijUa
Glencore PLC	30/12/2021	13:25:43	53	380.30	XLON	xVqAwRfijPL
Glencore PLC	30/12/2021	13:25:43	85	380.30	XLON	xVqAwRfijPN
Glencore PLC	30/12/2021	13:24:37	2899	380.20	XLON	xVqAwRfigkb
Glencore PLC	30/12/2021	13:20:50	6	380.10	XLON	xVqAwRfihZ8
Glencore PLC	30/12/2021	13:20:50	1193	380.10	XLON	xVqAwRfihZA
Glencore PLC	30/12/2021	13:20:50	1711	380.15	XLON	xVqAwRfihZC
Glencore PLC	30/12/2021	13:19:01	888	380.35	XLON	xVqAwRfihCF
Glencore PLC	30/12/2021	13:18:56	920	380.40	XLON	xVqAwRfih8X
Glencore PLC	30/12/2021	13:17:51	1338	380.65	XLON	xVqAwRfieWn
Glencore PLC	30/12/2021	13:17:51	770	380.70	XLON	xVqAwRfieWq
Glencore PLC	30/12/2021	13:17:51	1281	380.75	XLON	xVqAwRfieWs
Glencore PLC	30/12/2021	13:16:18	1014	380.65	XLON	xVqAwRfievk
Glencore PLC	30/12/2021	13:16:18	2314	380.70	XLON	xVqAwRfievm
Glencore PLC	30/12/2021	13:14:31	1270	380.60	XLON	xVqAwRfifc6
Glencore PLC	30/12/2021	13:14:23	1249	380.65	XLON	xVqAwRfifWy
Glencore PLC	30/12/2021	13:13:06	1013	380.55	XLON	xVqAwRfif@f
Glencore PLC	30/12/2021	13:11:55	1107	380.65	XLON	xVqAwRfif99
Glencore PLC	30/12/2021	13:11:40	1418	380.65	XLON	xVqAwRfifBE
Glencore PLC	30/12/2021	13:11:40	2034	380.70	XLON	xVqAwRfifBG
Glencore PLC	30/12/2021	13:10:12	2923	380.75	XLON	xVqAwRfiMav
Glencore PLC	30/12/2021	13:08:55	791	380.80	XLON	xVqAwRfiMmk
Glencore PLC	30/12/2021	13:08:55	3124	380.80	XLON	xVqAwRfiMmt
Glencore PLC	30/12/2021	13:07:34	2013	380.80	XLON	xVqAwRfiM95
Glencore PLC	30/12/2021	13:07:31	33	380.80	XLON	xVqAwRfiM81
Glencore PLC	30/12/2021	13:06:39	603	380.80	XLON	xVqAwRfiMOc
Glencore PLC	30/12/2021	13:03:07	1259	380.75	XLON	xVqAwRfiNPO
Glencore PLC	30/12/2021	13:03:07	1124	380.75	XLON	xVqAwRfiNPV
Glencore PLC	30/12/2021	13:02:51	1354	380.80	XLON	xVqAwRfiKaz
Glencore PLC	30/12/2021	13:01:54	1029	380.75	XLON	xVqAwRfiKtc
Glencore PLC	30/12/2021	13:01:08	1673	380.75	XLON	xVqAwRfiKum
Glencore PLC	30/12/2021	13:01:08	2640	380.75	XLON	xVqAwRfiKut
Glencore PLC	30/12/2021	12:59:34	348	380.75	XLON	xVqAwRfiLld
Glencore PLC	30/12/2021	12:59:34	1805	380.75	XLON	xVqAwRfiLlf
Glencore PLC	30/12/2021	12:57:42	1541	380.70	XLON	xVqAwRfiLKN
Glencore PLC	30/12/2021	12:56:00	912	380.70	XLON	xVqAwRfiI@C
Glencore PLC	30/12/2021	12:56:00	1302	380.75	XLON	xVqAwRfiI@E
Glencore PLC	30/12/2021	12:55:22	1374	380.80	XLON	xVqAwRfiIDF
Glencore PLC	30/12/2021	12:53:09	1155	380.85	XLON	xVqAwRfiJxH
Glencore PLC	30/12/2021	12:53:00	791	380.80	XLON	xVqAwRfiJ04
Glencore PLC	30/12/2021	12:53:00	753	380.80	XLON	xVqAwRfiJ0J
Glencore PLC	30/12/2021	12:53:00	1579	380.80	XLON	xVqAwRfiJ0L
Glencore PLC	30/12/2021	12:51:06	990	380.65	XLON	xVqAwRfiGln
Glencore PLC	30/12/2021	12:51:06	883	380.65	XLON	xVqAwRfiGlp
Glencore PLC	30/12/2021	12:50:32	834	380.70	XLON	xVqAwRfiGs6
Glencore PLC	30/12/2021	12:50:32	9	380.70	XLON	xVqAwRfiGs8
Glencore PLC	30/12/2021	12:48:32	1365	380.65	XLON	xVqAwRfiGMc
Glencore PLC	30/12/2021	12:48:09	695	380.65	XLON	xVqAwRfiGIJ
Glencore PLC	30/12/2021	12:47:28	664	380.65	XLON	xVqAwRfiHc0
Glencore PLC	30/12/2021	12:47:09	1362	380.65	XLON	xVqAwRfiHZK
Glencore PLC	30/12/2021	12:46:05	806	380.75	XLON	xVqAwRfiHvN
Glencore PLC	30/12/2021	12:46:05	557	380.75	XLON	xVqAwRfiHvP
Glencore PLC	30/12/2021	12:45:04	1150	380.75	XLON	xVqAwRfiHL2
Glencore PLC	30/12/2021	12:44:30	476	380.90	XLON	xVqAwRfiHVE
Glencore PLC	30/12/2021	12:44:30	494	380.90	XLON	xVqAwRfiHVG
Glencore PLC	30/12/2021	12:44:30	1330	380.95	XLON	xVqAwRfiHVI
Glencore PLC	30/12/2021	12:44:16	913	381.00	XLON	xVqAwRfiHO6
Glencore PLC	30/12/2021	12:44:16	2736	380.95	XLON	xVqAwRfiHOD
Glencore PLC	30/12/2021	12:40:00	761	380.90	XLON	xVqAwRfiURP
Glencore PLC	30/12/2021	12:39:51	263	380.90	XLON	xVqAwRfiVdv
Glencore PLC	30/12/2021	12:39:51	1457	380.95	XLON	xVqAwRfiVdx
Glencore PLC	30/12/2021	12:38:49	1337	380.95	XLON	xVqAwRfiVri
Glencore PLC	30/12/2021	12:38:49	1706	381.00	XLON	xVqAwRfiVrk
Glencore PLC	30/12/2021	12:38:49	200	381.00	XLON	xVqAwRfiVrm
Glencore PLC	30/12/2021	12:36:48	1005	381.00	XLON	xVqAwRfiVAj
Glencore PLC	30/12/2021	12:35:13	822	381.10	XLON	xVqAwRfiShG
Glencore PLC	30/12/2021	12:35:13	1211	381.10	XLON	xVqAwRfiShN
Glencore PLC	30/12/2021	12:34:22	1196	381.10	XLON	xVqAwRfiSyu
Glencore PLC	30/12/2021	12:32:53	1195	381.00	XLON	xVqAwRfiSF2
Glencore PLC	30/12/2021	12:32:41	1224	381.00	XLON	xVqAwRfiS8l
Glencore PLC	30/12/2021	12:31:07	791	380.90	XLON	xVqAwRfiTYf
Glencore PLC	30/12/2021	12:30:37	719	380.90	XLON	xVqAwRfiTg5
Glencore PLC	30/12/2021	12:30:32	791	380.95	XLON	xVqAwRfiTr2
Glencore PLC	30/12/2021	12:30:32	1617	380.95	XLON	xVqAwRfiTr8
Glencore PLC	30/12/2021	12:28:49	1054	380.95	XLON	xVqAwRfiTP4
Glencore PLC	30/12/2021	12:28:49	1307	380.90	XLON	xVqAwRfiTPJ
Glencore PLC	30/12/2021	12:28:49	2803	380.95	XLON	xVqAwRfiTPL
Glencore PLC	30/12/2021	12:26:53	2592	380.90	XLON	xVqAwRfiQoA
Glencore PLC	30/12/2021	12:23:48	789	380.80	XLON	xVqAwRfiRpe
Glencore PLC	30/12/2021	12:23:48	93	380.80	XLON	xVqAwRfiRpg
Glencore PLC	30/12/2021	12:23:48	928	380.75	XLON	xVqAwRfiRpp
Glencore PLC	30/12/2021	12:21:57	1250	380.80	XLON	xVqAwRfiRMD
Glencore PLC	30/12/2021	12:21:18	172	380.85	XLON	xVqAwRfiRQF
Glencore PLC	30/12/2021	12:21:18	1084	380.85	XLON	xVqAwRfiRQH
Glencore PLC	30/12/2021	12:20:04	717	380.85	XLON	xVqAwRfiOsM
Glencore PLC	30/12/2021	12:19:52	1032	380.85	XLON	xVqAwRfiOph
Glencore PLC	30/12/2021	12:18:42	235	380.85	XLON	xVqAwRfiOCe
Glencore PLC	30/12/2021	12:18:41	1074	380.90	XLON	xVqAwRfiOCz
Glencore PLC	30/12/2021	12:18:32	613	380.95	XLON	xVqAwRfiOE0
Glencore PLC	30/12/2021	12:18:32	178	380.95	XLON	xVqAwRfiOE2
Glencore PLC	30/12/2021	12:18:32	1802	380.95	XLON	xVqAwRfiOEB
Glencore PLC	30/12/2021	12:18:30	1304	381.00	XLON	xVqAwRfiOBs
Glencore PLC	30/12/2021	12:18:30	1186	381.00	XLON	xVqAwRfiOB2
Glencore PLC	30/12/2021	12:18:30	1788	381.05	XLON	xVqAwRfiOB4
Glencore PLC	30/12/2021	12:14:17	18	381.00	XLON	xVqAwRfiPTZ
Glencore PLC	30/12/2021	12:13:54	792	380.95	XLON	xVqAwRfi6ab
Glencore PLC	30/12/2021	12:13:53	1473	381.00	XLON	xVqAwRfi6Wz
Glencore PLC	30/12/2021	12:13:53	714	381.00	XLON	xVqAwRfi6W$
Glencore PLC	30/12/2021	12:11:54	1156	380.90	XLON	xVqAwRfi6DD
Glencore PLC	30/12/2021	12:10:33	367	381.05	XLON	xVqAwRfi6Qj
Glencore PLC	30/12/2021	12:10:33	877	381.10	XLON	xVqAwRfi6Qt
Glencore PLC	30/12/2021	12:10:33	1667	381.10	XLON	xVqAwRfi6Q1
Glencore PLC	30/12/2021	12:09:50	843	381.10	XLON	xVqAwRfi7lX
Glencore PLC	30/12/2021	12:09:50	420	381.10	XLON	xVqAwRfi7lY
Glencore PLC	30/12/2021	12:08:16	834	381.10	XLON	xVqAwRfi7EZ
Glencore PLC	30/12/2021	12:07:18	927	381.10	XLON	xVqAwRfi7RO
Glencore PLC	30/12/2021	12:07:13	1159	381.15	XLON	xVqAwRfi4bu
Glencore PLC	30/12/2021	12:07:11	448	381.15	XLON	xVqAwRfi4ab
Glencore PLC	30/12/2021	12:06:25	928	381.05	XLON	xVqAwRfi4qO
Glencore PLC	30/12/2021	12:05:22	1246	381.00	XLON	xVqAwRfi4B8
Glencore PLC	30/12/2021	12:04:34	1189	381.00	XLON	xVqAwRfi5ak
Glencore PLC	30/12/2021	12:04:23	791	381.00	XLON	xVqAwRfi5cS
Glencore PLC	30/12/2021	12:03:37	1089	381.25	XLON	xVqAwRfi5qc
Glencore PLC	30/12/2021	12:02:55	1362	381.30	XLON	xVqAwRfi5vq
Glencore PLC	30/12/2021	12:02:51	1022	381.35	XLON	xVqAwRfi5uA
Glencore PLC	30/12/2021	12:01:54	717	381.25	XLON	xVqAwRfi5IY
Glencore PLC	30/12/2021	12:01:54	1024	381.30	XLON	xVqAwRfi5Ia
Glencore PLC	30/12/2021	12:01:01	882	381.40	XLON	xVqAwRfi2XQ
Glencore PLC	30/12/2021	12:00:29	745	381.35	XLON	xVqAwRfi2f7
Glencore PLC	30/12/2021	12:00:22	1062	381.40	XLON	xVqAwRfi2hh
Glencore PLC	30/12/2021	12:00:21	1363	381.45	XLON	xVqAwRfi2hx
Glencore PLC	30/12/2021	11:59:33	791	381.30	XLON	xVqAwRfi26c
Glencore PLC	30/12/2021	11:58:26	1194	381.30	XLON	xVqAwRfi2Tp
Glencore PLC	30/12/2021	11:58:26	1763	381.35	XLON	xVqAwRfi2Tr
Glencore PLC	30/12/2021	11:56:29	791	381.40	XLON	xVqAwRfi3zL
Glencore PLC	30/12/2021	11:56:29	166	381.40	XLON	xVqAwRfi3yY
Glencore PLC	30/12/2021	11:56:29	1076	381.40	XLON	xVqAwRfi3ya
Glencore PLC	30/12/2021	11:56:29	21	381.40	XLON	xVqAwRfi3yc
Glencore PLC	30/12/2021	11:55:42	1047	381.35	XLON	xVqAwRfi3Dz
Glencore PLC	30/12/2021	11:55:42	2246	381.40	XLON	xVqAwRfi3D$
Glencore PLC	30/12/2021	11:55:42	246	381.40	XLON	xVqAwRfi3D1
Glencore PLC	30/12/2021	11:53:25	712	381.45	XLON	xVqAwRfi0qN
Glencore PLC	30/12/2021	11:52:52	603	381.40	XLON	xVqAwRfi0$n
Glencore PLC	30/12/2021	11:52:52	791	381.45	XLON	xVqAwRfi0$p
Glencore PLC	30/12/2021	11:52:35	185	381.45	XLON	xVqAwRfi0ub
Glencore PLC	30/12/2021	11:52:35	863	381.45	XLON	xVqAwRfi0ud
Glencore PLC	30/12/2021	11:51:02	29	381.40	XLON	xVqAwRfi0Ji
Glencore PLC	30/12/2021	11:51:02	228	381.40	XLON	xVqAwRfi0Jk
Glencore PLC	30/12/2021	11:51:02	713	381.40	XLON	xVqAwRfi0Jm
Glencore PLC	30/12/2021	11:51:00	5	381.50	XLON	xVqAwRfi0Tz
Glencore PLC	30/12/2021	11:51:00	463	381.50	XLON	xVqAwRfi0T$
Glencore PLC	30/12/2021	11:51:00	907	381.50	XLON	xVqAwRfi0T1
Glencore PLC	30/12/2021	11:50:19	1034	381.50	XLON	xVqAwRfi1jZ
Glencore PLC	30/12/2021	11:49:59	1479	381.50	XLON	xVqAwRfi1qn
Glencore PLC	30/12/2021	11:49:21	1338	381.50	XLON	xVqAwRfi1$Q
Glencore PLC	30/12/2021	11:48:15	955	381.45	XLON	xVqAwRfi1A9
Glencore PLC	30/12/2021	11:47:37	753	381.55	XLON	xVqAwRfi1Ph
Glencore PLC	30/12/2021	11:47:37	1055	381.60	XLON	xVqAwRfi1Pj
Glencore PLC	30/12/2021	11:45:37	170	381.65	XLON	xVqAwRfiEwO
Glencore PLC	30/12/2021	11:45:37	453	381.65	XLON	xVqAwRfiEwQ
Glencore PLC	30/12/2021	11:45:37	758	381.65	XLON	xVqAwRfiEwS
Glencore PLC	30/12/2021	11:45:37	670	381.60	XLON	xVqAwRfiE5Z
Glencore PLC	30/12/2021	11:45:37	711	381.60	XLON	xVqAwRfiE5b
Glencore PLC	30/12/2021	11:45:01	1156	381.55	XLON	xVqAwRfiEFK
Glencore PLC	30/12/2021	11:45:01	775	381.60	XLON	xVqAwRfiEFM
Glencore PLC	30/12/2021	11:45:01	1244	381.60	XLON	xVqAwRfiEFO
Glencore PLC	30/12/2021	11:44:28	791	381.65	XLON	xVqAwRfiEH5
Glencore PLC	30/12/2021	11:44:28	1160	381.65	XLON	xVqAwRfiEHA
Glencore PLC	30/12/2021	11:44:28	791	381.70	XLON	xVqAwRfiEHC
Glencore PLC	30/12/2021	11:44:19	98	381.70	XLON	xVqAwRfiEIQ
Glencore PLC	30/12/2021	11:41:55	791	381.50	XLON	xVqAwRfiFzv
Glencore PLC	30/12/2021	11:40:18	190	381.55	XLON	xVqAwRfiFA8
Glencore PLC	30/12/2021	11:40:18	881	381.55	XLON	xVqAwRfiFAA
Glencore PLC	30/12/2021	11:40:18	1529	381.60	XLON	xVqAwRfiFAC
Glencore PLC	30/12/2021	11:38:36	1285	381.50	XLON	xVqAwRfiCr2
Glencore PLC	30/12/2021	11:38:09	1285	381.50	XLON	xVqAwRfiCvU
Glencore PLC	30/12/2021	11:36:38	1282	381.50	XLON	xVqAwRfiCVR
Glencore PLC	30/12/2021	11:35:56	756	381.40	XLON	xVqAwRfiDjY
Glencore PLC	30/12/2021	11:35:56	1076	381.45	XLON	xVqAwRfiDja
Glencore PLC	30/12/2021	11:34:34	722	381.45	XLON	xVqAwRfiD@w
Glencore PLC	30/12/2021	11:34:25	1249	381.50	XLON	xVqAwRfiDvd
Glencore PLC	30/12/2021	11:33:33	1220	381.50	XLON	xVqAwRfiD0u
Glencore PLC	30/12/2021	11:33:31	1740	381.55	XLON	xVqAwRfiD0P
Glencore PLC	30/12/2021	11:31:01	773	381.35	XLON	xVqAwRfiAg0
Glencore PLC	30/12/2021	11:31:01	1419	381.40	XLON	xVqAwRfiAg8
Glencore PLC	30/12/2021	11:30:29	1979	381.40	XLON	xVqAwRfiAyG
Glencore PLC	30/12/2021	11:29:30	685	381.30	XLON	xVqAwRfiA94
Glencore PLC	30/12/2021	11:29:30	445	381.30	XLON	xVqAwRfiA96
Glencore PLC	30/12/2021	11:27:30	748	381.30	XLON	xVqAwRfiBnf
Glencore PLC	30/12/2021	11:27:29	1346	381.30	XLON	xVqAwRfiBnS
Glencore PLC	30/12/2021	11:26:44	676	381.30	XLON	xVqAwRfiB6j
Glencore PLC	30/12/2021	11:26:07	1192	381.30	XLON	xVqAwRfiBNY
Glencore PLC	30/12/2021	11:25:41	791	381.30	XLON	xVqAwRfiBSZ
Glencore PLC	30/12/2021	11:24:40	889	381.10	XLON	xVqAwRfi8Yf
Glencore PLC	30/12/2021	11:24:40	1270	381.15	XLON	xVqAwRfi8Yh
Glencore PLC	30/12/2021	11:24:16	1067	381.20	XLON	xVqAwRfi8en
Glencore PLC	30/12/2021	11:24:16	2355	381.25	XLON	xVqAwRfi8ep
Glencore PLC	30/12/2021	11:24:16	78	381.25	XLON	xVqAwRfi8er
Glencore PLC	30/12/2021	11:22:26	1558	381.05	XLON	xVqAwRfi8B2
Glencore PLC	30/12/2021	11:20:17	289	380.85	XLON	xVqAwRfi9lU
Glencore PLC	30/12/2021	11:20:17	656	380.95	XLON	xVqAwRfi9kc
Glencore PLC	30/12/2021	11:20:17	938	381.00	XLON	xVqAwRfi9ke
Glencore PLC	30/12/2021	11:20:07	1009	381.05	XLON	xVqAwRfi9eZ
Glencore PLC	30/12/2021	11:20:07	1438	381.10	XLON	xVqAwRfi9eb
Glencore PLC	30/12/2021	11:18:31	1043	381.00	XLON	xVqAwRfi9Cl
Glencore PLC	30/12/2021	11:18:31	453	381.00	XLON	xVqAwRfi9Cn
Glencore PLC	30/12/2021	11:17:44	1644	381.00	XLON	xVqAwRfi9Gr
Glencore PLC	30/12/2021	11:15:52	1391	380.80	XLON	xVqAwRfjsoj
Glencore PLC	30/12/2021	11:15:33	1222	380.80	XLON	xVqAwRfjsxp
Glencore PLC	30/12/2021	11:15:33	1740	380.85	XLON	xVqAwRfjsxr
Glencore PLC	30/12/2021	11:13:12	607	380.60	XLON	xVqAwRfjthw
Glencore PLC	30/12/2021	11:13:06	609	380.55	XLON	xVqAwRfjtrw
Glencore PLC	30/12/2021	11:13:06	837	380.60	XLON	xVqAwRfjtry
Glencore PLC	30/12/2021	11:12:45	44	380.60	XLON	xVqAwRfjtnm
Glencore PLC	30/12/2021	11:12:45	826	380.60	XLON	xVqAwRfjtno
Glencore PLC	30/12/2021	11:11:39	756	380.85	XLON	xVqAwRfjt3k
Glencore PLC	30/12/2021	11:11:39	1079	380.90	XLON	xVqAwRfjt3m
Glencore PLC	30/12/2021	11:10:19	1123	381.00	XLON	xVqAwRfjqWQ
Glencore PLC	30/12/2021	11:10:19	1325	381.10	XLON	xVqAwRfjqZX
Glencore PLC	30/12/2021	11:10:19	1887	381.15	XLON	xVqAwRfjqZZ
Glencore PLC	30/12/2021	11:08:02	790	381.30	XLON	xVqAwRfjq60
Glencore PLC	30/12/2021	11:08:00	895	381.35	XLON	xVqAwRfjq6H
Glencore PLC	30/12/2021	11:07:51	962	381.30	XLON	xVqAwRfjq33
Glencore PLC	30/12/2021	11:07:21	948	381.15	XLON	xVqAwRfjqBl
Glencore PLC	30/12/2021	11:07:03	416	381.15	XLON	xVqAwRfjqJz
Glencore PLC	30/12/2021	11:07:03	437	381.15	XLON	xVqAwRfjqJ$
Glencore PLC	30/12/2021	11:06:04	858	381.15	XLON	xVqAwRfjrko
Glencore PLC	30/12/2021	11:06:04	915	381.15	XLON	xVqAwRfjrkw
Glencore PLC	30/12/2021	11:06:04	1304	381.20	XLON	xVqAwRfjrky
Glencore PLC	30/12/2021	11:03:58	712	381.40	XLON	xVqAwRfjrKM
Glencore PLC	30/12/2021	11:03:58	712	381.50	XLON	xVqAwRfjrKT
Glencore PLC	30/12/2021	11:03:47	928	381.50	XLON	xVqAwRfjrME
Glencore PLC	30/12/2021	11:03:45	255	381.55	XLON	xVqAwRfjrMT
Glencore PLC	30/12/2021	11:03:45	1325	381.55	XLON	xVqAwRfjrMV
Glencore PLC	30/12/2021	11:03:45	255	381.55	XLON	xVqAwRfjrHX
Glencore PLC	30/12/2021	11:02:05	122	381.65	XLON	xVqAwRfjogC
Glencore PLC	30/12/2021	11:02:05	499	381.65	XLON	xVqAwRfjogE
Glencore PLC	30/12/2021	11:02:05	505	381.70	XLON	xVqAwRfjogG
Glencore PLC	30/12/2021	11:02:05	380	381.70	XLON	xVqAwRfjogI
Glencore PLC	30/12/2021	11:01:02	56	381.85	XLON	xVqAwRfjo5P
Glencore PLC	30/12/2021	11:01:01	1028	381.90	XLON	xVqAwRfjo4D
Glencore PLC	30/12/2021	11:00:52	1159	381.90	XLON	xVqAwRfjo6E
Glencore PLC	30/12/2021	11:00:52	897	381.90	XLON	xVqAwRfjo6K
Glencore PLC	30/12/2021	10:59:17	1177	381.85	XLON	xVqAwRfjpku
Glencore PLC	30/12/2021	10:59:17	891	381.90	XLON	xVqAwRfjpkz
Glencore PLC	30/12/2021	10:59:17	788	381.90	XLON	xVqAwRfjpk$
Glencore PLC	30/12/2021	10:57:30	1026	381.70	XLON	xVqAwRfjpGU
Glencore PLC	30/12/2021	10:57:30	975	381.65	XLON	xVqAwRfjpJb
Glencore PLC	30/12/2021	10:57:30	1389	381.70	XLON	xVqAwRfjpJd
Glencore PLC	30/12/2021	10:56:52	2199	381.70	XLON	xVqAwRfjpQ@
Glencore PLC	30/12/2021	10:54:02	59	381.55	XLON	xVqAwRfjmTs
Glencore PLC	30/12/2021	10:54:02	1300	381.50	XLON	xVqAwRfjmTu
Glencore PLC	30/12/2021	10:54:02	1382	381.55	XLON	xVqAwRfjmT$
Glencore PLC	30/12/2021	10:52:32	1384	381.70	XLON	xVqAwRfjn@g
Glencore PLC	30/12/2021	10:51:31	1384	381.80	XLON	xVqAwRfjnNe
Glencore PLC	30/12/2021	10:50:45	1384	381.95	XLON	xVqAwRfj@WO
Glencore PLC	30/12/2021	10:50:01	1335	381.95	XLON	xVqAwRfj@o8
Glencore PLC	30/12/2021	10:49:03	157	382.10	XLON	xVqAwRfj@8b
Glencore PLC	30/12/2021	10:49:03	1154	382.10	XLON	xVqAwRfj@8d
Glencore PLC	30/12/2021	10:48:05	771	382.05	XLON	xVqAwRfj@Ol
Glencore PLC	30/12/2021	10:48:01	10	382.05	XLON	xVqAwRfj@Rm
Glencore PLC	30/12/2021	10:47:28	660	382.35	XLON	xVqAwRfj$jK
Glencore PLC	30/12/2021	10:47:28	941	382.35	XLON	xVqAwRfj$jP
Glencore PLC	30/12/2021	10:47:28	752	382.45	XLON	xVqAwRfj$jU
Glencore PLC	30/12/2021	10:45:58	51	382.40	XLON	xVqAwRfj$Dw
Glencore PLC	30/12/2021	10:45:58	543	382.40	XLON	xVqAwRfj$Dy
Glencore PLC	30/12/2021	10:45:55	197	382.40	XLON	xVqAwRfj$CF
Glencore PLC	30/12/2021	10:45:55	1310	382.45	XLON	xVqAwRfj$CL
Glencore PLC	30/12/2021	10:44:46	1356	382.30	XLON	xVqAwRfjyds
Glencore PLC	30/12/2021	10:43:27	1362	382.20	XLON	xVqAwRfjyuz
Glencore PLC	30/12/2021	10:43:27	1362	382.25	XLON	xVqAwRfjyu$
Glencore PLC	30/12/2021	10:42:02	1357	381.65	XLON	xVqAwRfjyIZ
Glencore PLC	30/12/2021	10:41:15	1415	381.85	XLON	xVqAwRfjzWZ
Glencore PLC	30/12/2021	10:41:15	313	381.90	XLON	xVqAwRfjzWh
Glencore PLC	30/12/2021	10:41:15	440	381.90	XLON	xVqAwRfjzWj
Glencore PLC	30/12/2021	10:41:15	1262	381.90	XLON	xVqAwRfjzWl
Glencore PLC	30/12/2021	10:40:47	2000	381.60	XLON	xVqAwRfjzrj
Glencore PLC	30/12/2021	10:39:13	1470	381.60	XLON	xVqAwRfjzLe
Glencore PLC	30/12/2021	10:37:08	807	381.55	XLON	xVqAwRfjwoZ
Glencore PLC	30/12/2021	10:37:08	556	381.55	XLON	xVqAwRfjwob
Glencore PLC	30/12/2021	10:37:08	1090	381.50	XLON	xVqAwRfjwoe
Glencore PLC	30/12/2021	10:37:08	2335	381.55	XLON	xVqAwRfjwog
Glencore PLC	30/12/2021	10:36:00	487	381.55	XLON	xVqAwRfjw9C
Glencore PLC	30/12/2021	10:36:00	2271	381.55	XLON	xVqAwRfjw9E
Glencore PLC	30/12/2021	10:36:00	939	381.55	XLON	xVqAwRfjw9R
Glencore PLC	30/12/2021	10:35:16	535	381.40	XLON	xVqAwRfjxak
Glencore PLC	30/12/2021	10:35:16	976	381.40	XLON	xVqAwRfjxam
Glencore PLC	30/12/2021	10:32:42	1038	381.00	XLON	xVqAwRfjxJ6
Glencore PLC	30/12/2021	10:31:33	783	381.05	XLON	xVqAwRfjuhk
Glencore PLC	30/12/2021	10:31:09	671	381.25	XLON	xVqAwRfjunO
Glencore PLC	30/12/2021	10:31:08	615	381.25	XLON	xVqAwRfjumY
Glencore PLC	30/12/2021	10:31:07	415	381.25	XLON	xVqAwRfjumG
Glencore PLC	30/12/2021	10:30:48	192	381.15	XLON	xVqAwRfjuuO
Glencore PLC	30/12/2021	10:30:48	844	381.15	XLON	xVqAwRfjuuQ
Glencore PLC	30/12/2021	10:30:03	915	381.25	XLON	xVqAwRfjuGa
Glencore PLC	30/12/2021	10:29:49	1305	381.30	XLON	xVqAwRfjuVF
Glencore PLC	30/12/2021	10:28:47	791	381.25	XLON	xVqAwRfjvo4
Glencore PLC	30/12/2021	10:28:47	1438	381.25	XLON	xVqAwRfjvoB
Glencore PLC	30/12/2021	10:28:22	1096	381.30	XLON	xVqAwRfjvws
Glencore PLC	30/12/2021	10:27:19	830	381.20	XLON	xVqAwRfjvJA
Glencore PLC	30/12/2021	10:26:28	744	381.35	XLON	xVqAwRfjceP
Glencore PLC	30/12/2021	10:26:28	744	381.40	XLON	xVqAwRfjchW
Glencore PLC	30/12/2021	10:26:27	1064	381.45	XLON	xVqAwRfjch7
Glencore PLC	30/12/2021	10:26:27	2180	381.45	XLON	xVqAwRfjchA
Glencore PLC	30/12/2021	10:24:45	791	381.15	XLON	xVqAwRfjcUw
Glencore PLC	30/12/2021	10:24:45	1050	381.15	XLON	xVqAwRfjcU3
Glencore PLC	30/12/2021	10:24:12	854	381.20	XLON	xVqAwRfjdkp
Glencore PLC	30/12/2021	10:23:57	1445	381.20	XLON	xVqAwRfjduA
Glencore PLC	30/12/2021	10:23:43	2025	381.25	XLON	xVqAwRfjdNd
Glencore PLC	30/12/2021	10:23:09	1052	381.15	XLON	xVqAwRfjabl
Glencore PLC	30/12/2021	10:23:09	574	381.20	XLON	xVqAwRfjabn
Glencore PLC	30/12/2021	10:23:09	925	381.20	XLON	xVqAwRfjabp
Glencore PLC	30/12/2021	10:20:42	1081	381.05	XLON	xVqAwRfjaDV
Glencore PLC	30/12/2021	10:20:20	831	381.10	XLON	xVqAwRfjaNx
Glencore PLC	30/12/2021	10:20:20	375	381.05	XLON	xVqAwRfjaNz
Glencore PLC	30/12/2021	10:20:20	996	381.00	XLON	xVqAwRfjaN3
Glencore PLC	30/12/2021	10:20:20	1550	381.05	XLON	xVqAwRfjaN5
Glencore PLC	30/12/2021	10:18:43	1300	380.95	XLON	xVqAwRfjbgP
Glencore PLC	30/12/2021	10:17:45	791	380.85	XLON	xVqAwRfjb0O
Glencore PLC	30/12/2021	10:16:37	1092	380.75	XLON	xVqAwRfjYac
Glencore PLC	30/12/2021	10:16:37	933	380.80	XLON	xVqAwRfjYal
Glencore PLC	30/12/2021	10:16:37	626	380.80	XLON	xVqAwRfjYan
Glencore PLC	30/12/2021	10:16:37	1658	380.85	XLON	xVqAwRfjYat
Glencore PLC	30/12/2021	10:14:58	851	380.85	XLON	xVqAwRfjY0E
Glencore PLC	30/12/2021	10:14:36	807	380.80	XLON	xVqAwRfjYFR
Glencore PLC	30/12/2021	10:13:47	894	380.70	XLON	xVqAwRfjYRv
Glencore PLC	30/12/2021	10:13:47	703	380.70	XLON	xVqAwRfjYRE
Glencore PLC	30/12/2021	10:13:47	1001	380.75	XLON	xVqAwRfjYRG
Glencore PLC	30/12/2021	10:13:11	1179	380.75	XLON	xVqAwRfjZZz
Glencore PLC	30/12/2021	10:11:58	1431	380.70	XLON	xVqAwRfjZy0
Glencore PLC	30/12/2021	10:11:51	791	380.65	XLON	xVqAwRfjZvZ
Glencore PLC	30/12/2021	10:11:13	703	380.55	XLON	xVqAwRfjZ8y
Glencore PLC	30/12/2021	10:11:13	1003	380.60	XLON	xVqAwRfjZ8@
Glencore PLC	30/12/2021	10:10:43	908	380.65	XLON	xVqAwRfjZIV
Glencore PLC	30/12/2021	10:10:43	1296	380.70	XLON	xVqAwRfjZTw
Glencore PLC	30/12/2021	10:08:46	1355	380.60	XLON	xVqAwRfjWxV
Glencore PLC	30/12/2021	10:08:46	696	380.65	XLON	xVqAwRfjWwl
Glencore PLC	30/12/2021	10:08:06	12	380.70	XLON	xVqAwRfjWA@
Glencore PLC	30/12/2021	10:08:06	458	380.75	XLON	xVqAwRfjWA0
Glencore PLC	30/12/2021	10:08:06	556	380.75	XLON	xVqAwRfjWA2
Glencore PLC	30/12/2021	10:08:06	938	380.70	XLON	xVqAwRfjWA9
Glencore PLC	30/12/2021	10:08:06	1355	380.75	XLON	xVqAwRfjWAB
Glencore PLC	30/12/2021	10:06:10	1233	380.70	XLON	xVqAwRfjXn1
Glencore PLC	30/12/2021	10:06:08	967	380.75	XLON	xVqAwRfjXm2
Glencore PLC	30/12/2021	10:05:21	777	380.80	XLON	xVqAwRfjX4i
Glencore PLC	30/12/2021	10:05:03	893	380.70	XLON	xVqAwRfjXDp
Glencore PLC	30/12/2021	10:04:58	1244	380.75	XLON	xVqAwRfjXFx
Glencore PLC	30/12/2021	10:03:39	1355	380.75	XLON	xVqAwRfjkZO
Glencore PLC	30/12/2021	10:03:36	729	380.75	XLON	xVqAwRfjkY7
Glencore PLC	30/12/2021	10:03:36	1043	380.80	XLON	xVqAwRfjkY9
Glencore PLC	30/12/2021	10:02:02	696	380.70	XLON	xVqAwRfjk37
Glencore PLC	30/12/2021	10:02:02	994	380.75	XLON	xVqAwRfjk39
Glencore PLC	30/12/2021	10:02:02	713	380.80	XLON	xVqAwRfjk3U
Glencore PLC	30/12/2021	10:02:02	1018	380.85	XLON	xVqAwRfjk2W
Glencore PLC	30/12/2021	10:00:32	713	380.90	XLON	xVqAwRfjlcl
Glencore PLC	30/12/2021	10:00:32	1018	380.95	XLON	xVqAwRfjlcn
Glencore PLC	30/12/2021	09:59:30	788	380.90	XLON	xVqAwRfjlpl
Glencore PLC	30/12/2021	09:59:30	1123	380.95	XLON	xVqAwRfjlpr
Glencore PLC	30/12/2021	09:58:44	941	381.15	XLON	xVqAwRfjl28
Glencore PLC	30/12/2021	09:58:10	920	381.00	XLON	xVqAwRfjlMZ
Glencore PLC	30/12/2021	09:58:10	843	381.00	XLON	xVqAwRfjlMf
Glencore PLC	30/12/2021	09:57:45	1128	381.00	XLON	xVqAwRfjlS6
Glencore PLC	30/12/2021	09:57:13	1187	381.00	XLON	xVqAwRfjicr
Glencore PLC	30/12/2021	09:56:20	794	381.00	XLON	xVqAwRfjinK
Glencore PLC	30/12/2021	09:56:19	956	381.00	XLON	xVqAwRfjinU
Glencore PLC	30/12/2021	09:56:16	1461	380.90	XLON	xVqAwRfjiog
Glencore PLC	30/12/2021	09:55:28	1314	380.95	XLON	xVqAwRfji00
Glencore PLC	30/12/2021	09:55:17	1000	381.00	XLON	xVqAwRfjiDd
Glencore PLC	30/12/2021	09:54:17	1421	380.85	XLON	xVqAwRfjiRG
Glencore PLC	30/12/2021	09:53:07	913	380.85	XLON	xVqAwRfjj@h
Glencore PLC	30/12/2021	09:53:04	1306	380.90	XLON	xVqAwRfjjvn
Glencore PLC	30/12/2021	09:53:04	1562	380.90	XLON	xVqAwRfjjvt
Glencore PLC	30/12/2021	09:52:31	1608	380.90	XLON	xVqAwRfjjFD
Glencore PLC	30/12/2021	09:52:31	1500	380.90	XLON	xVqAwRfjjFF
Glencore PLC	30/12/2021	09:49:53	996	380.60	XLON	xVqAwRfjg2J
Glencore PLC	30/12/2021	09:49:42	1015	380.65	XLON	xVqAwRfjgEK
Glencore PLC	30/12/2021	09:49:42	1015	380.70	XLON	xVqAwRfjgEU
Glencore PLC	30/12/2021	09:48:16	1505	380.70	XLON	xVqAwRfjhYn
Glencore PLC	30/12/2021	09:48:16	2144	380.75	XLON	xVqAwRfjhYp
Glencore PLC	30/12/2021	09:47:08	1079	380.65	XLON	xVqAwRfjh5A
Glencore PLC	30/12/2021	09:46:45	1384	380.65	XLON	xVqAwRfjh25
Glencore PLC	30/12/2021	09:46:45	408	380.65	XLON	xVqAwRfjh27
Glencore PLC	30/12/2021	09:45:38	1199	380.60	XLON	xVqAwRfjhPd
Glencore PLC	30/12/2021	09:45:30	1711	380.65	XLON	xVqAwRfjhRv
Glencore PLC	30/12/2021	09:44:56	32	380.70	XLON	xVqAwRfjefv
Glencore PLC	30/12/2021	09:44:56	1500	380.65	XLON	xVqAwRfjefx
Glencore PLC	30/12/2021	09:44:56	1032	380.60	XLON	xVqAwRfjef1
Glencore PLC	30/12/2021	09:44:56	1471	380.65	XLON	xVqAwRfjef3
Glencore PLC	30/12/2021	09:41:52	767	380.50	XLON	xVqAwRfjfhC
Glencore PLC	30/12/2021	09:41:52	2315	380.55	XLON	xVqAwRfjfhE
Glencore PLC	30/12/2021	09:41:52	2366	380.60	XLON	xVqAwRfjfhO
Glencore PLC	30/12/2021	09:39:42	1084	380.70	XLON	xVqAwRfjfRN
Glencore PLC	30/12/2021	09:39:04	935	380.85	XLON	xVqAwRfjMeZ
Glencore PLC	30/12/2021	09:39:04	1332	380.90	XLON	xVqAwRfjMeb
Glencore PLC	30/12/2021	09:39:01	2153	380.95	XLON	xVqAwRfjMhp
Glencore PLC	30/12/2021	09:37:32	1020	380.80	XLON	xVqAwRfjMNf
Glencore PLC	30/12/2021	09:36:56	1454	380.85	XLON	xVqAwRfjMUy
Glencore PLC	30/12/2021	09:36:55	1136	380.85	XLON	xVqAwRfjMPn
Glencore PLC	30/12/2021	09:36:55	2591	380.90	XLON	xVqAwRfjMPp
Glencore PLC	30/12/2021	09:35:00	1021	380.85	XLON	xVqAwRfjN8g
Glencore PLC	30/12/2021	09:35:00	2328	380.90	XLON	xVqAwRfjN8k
Glencore PLC	30/12/2021	09:32:34	707	380.70	XLON	xVqAwRfjKC6
Glencore PLC	30/12/2021	09:32:34	1257	380.70	XLON	xVqAwRfjKCE
Glencore PLC	30/12/2021	09:32:16	1556	380.75	XLON	xVqAwRfjKL3
Glencore PLC	30/12/2021	09:32:16	2214	380.80	XLON	xVqAwRfjKL7
Glencore PLC	30/12/2021	09:30:06	882	380.80	XLON	xVqAwRfjLU4
Glencore PLC	30/12/2021	09:30:06	1161	380.80	XLON	xVqAwRfjLUD
Glencore PLC	30/12/2021	09:30:06	791	380.85	XLON	xVqAwRfjLPD
Glencore PLC	30/12/2021	09:30:06	1027	380.90	XLON	xVqAwRfjLO@
Glencore PLC	30/12/2021	09:30:06	1463	380.95	XLON	xVqAwRfjLO5
Glencore PLC	30/12/2021	09:28:57	1500	380.80	XLON	xVqAwRfjIVe
Glencore PLC	30/12/2021	09:28:57	2180	380.80	XLON	xVqAwRfjIVq
Glencore PLC	30/12/2021	09:26:32	791	380.70	XLON	xVqAwRfjGsy
Glencore PLC	30/12/2021	09:26:32	823	380.70	XLON	xVqAwRfjGs8
Glencore PLC	30/12/2021	09:25:42	431	380.70	XLON	xVqAwRfjG1k
Glencore PLC	30/12/2021	09:25:42	411	380.70	XLON	xVqAwRfjG1m
Glencore PLC	30/12/2021	09:25:42	223	380.70	XLON	xVqAwRfjG1o
Glencore PLC	30/12/2021	09:25:42	1516	380.75	XLON	xVqAwRfjG1q
Glencore PLC	30/12/2021	09:25:17	1487	380.75	XLON	xVqAwRfjGEZ
Glencore PLC	30/12/2021	09:25:01	172	380.75	XLON	xVqAwRfjGLm
Glencore PLC	30/12/2021	09:25:01	952	380.75	XLON	xVqAwRfjGLu
Glencore PLC	30/12/2021	09:25:01	1500	380.75	XLON	xVqAwRfjGLw
Glencore PLC	30/12/2021	09:25:01	1026	380.70	XLON	xVqAwRfjGLB
Glencore PLC	30/12/2021	09:25:01	1462	380.75	XLON	xVqAwRfjGLD
Glencore PLC	30/12/2021	09:22:24	1856	380.65	XLON	xVqAwRfjH9q
Glencore PLC	30/12/2021	09:21:42	1781	380.45	XLON	xVqAwRfjUa7
Glencore PLC	30/12/2021	09:20:33	1601	380.20	XLON	xVqAwRfjUyI
Glencore PLC	30/12/2021	09:20:17	1164	380.25	XLON	xVqAwRfjUwr
Glencore PLC	30/12/2021	09:18:44	547	380.50	XLON	xVqAwRfjUR9
Glencore PLC	30/12/2021	09:18:44	452	380.50	XLON	xVqAwRfjURB
Glencore PLC	30/12/2021	09:18:44	1070	380.55	XLON	xVqAwRfjURD
Glencore PLC	30/12/2021	09:18:44	354	380.55	XLON	xVqAwRfjURF
Glencore PLC	30/12/2021	09:17:45	597	380.55	XLON	xVqAwRfjVqh
Glencore PLC	30/12/2021	09:17:45	791	380.60	XLON	xVqAwRfjVqj
Glencore PLC	30/12/2021	09:17:42	958	380.65	XLON	xVqAwRfjVtv
Glencore PLC	30/12/2021	09:17:22	1106	380.70	XLON	xVqAwRfjV$O
Glencore PLC	30/12/2021	09:16:10	937	380.75	XLON	xVqAwRfjVLI
Glencore PLC	30/12/2021	09:16:10	1173	380.75	XLON	xVqAwRfjVLU
Glencore PLC	30/12/2021	09:15:30	826	380.90	XLON	xVqAwRfjVPf
Glencore PLC	30/12/2021	09:15:30	483	380.95	XLON	xVqAwRfjVPh
Glencore PLC	30/12/2021	09:15:30	697	380.95	XLON	xVqAwRfjVPj
Glencore PLC	30/12/2021	09:14:23	1340	381.40	XLON	xVqAwRfjSqa
Glencore PLC	30/12/2021	09:13:52	353	381.45	XLON	xVqAwRfjS7a
Glencore PLC	30/12/2021	09:13:52	630	381.50	XLON	xVqAwRfjS7i
Glencore PLC	30/12/2021	09:13:44	791	381.50	XLON	xVqAwRfjS3W
Glencore PLC	30/12/2021	09:13:44	1297	381.50	XLON	xVqAwRfjS3j
Glencore PLC	30/12/2021	09:13:04	830	381.45	XLON	xVqAwRfjSKB
Glencore PLC	30/12/2021	09:13:04	1182	381.50	XLON	xVqAwRfjSKH
Glencore PLC	30/12/2021	09:12:34	1285	381.50	XLON	xVqAwRfjSVm
Glencore PLC	30/12/2021	09:11:52	1554	381.55	XLON	xVqAwRfjTYk
Glencore PLC	30/12/2021	09:11:38	2109	381.45	XLON	xVqAwRfjTk5
Glencore PLC	30/12/2021	09:11:33	881	381.10	XLON	xVqAwRfjTfS
Glencore PLC	30/12/2021	09:11:33	2868	381.10	XLON	xVqAwRfjTfU
Glencore PLC	30/12/2021	09:08:57	1186	380.40	XLON	xVqAwRfjQbx
Glencore PLC	30/12/2021	09:08:57	389	380.40	XLON	xVqAwRfjQbz
Glencore PLC	30/12/2021	09:08:54	1661	380.45	XLON	xVqAwRfjQa3
Glencore PLC	30/12/2021	09:07:15	226	380.35	XLON	xVqAwRfjQFT
Glencore PLC	30/12/2021	09:07:15	485	380.35	XLON	xVqAwRfjQFV
Glencore PLC	30/12/2021	09:07:15	1015	380.35	XLON	xVqAwRfjQEW
Glencore PLC	30/12/2021	09:07:15	310	380.35	XLON	xVqAwRfjQEh
Glencore PLC	30/12/2021	09:07:15	629	380.35	XLON	xVqAwRfjQEj
Glencore PLC	30/12/2021	09:07:15	668	380.40	XLON	xVqAwRfjQEl
Glencore PLC	30/12/2021	09:07:15	670	380.40	XLON	xVqAwRfjQEn
Glencore PLC	30/12/2021	09:06:00	998	380.20	XLON	xVqAwRfjQRU
Glencore PLC	30/12/2021	09:06:00	699	380.15	XLON	xVqAwRfjQQW
Glencore PLC	30/12/2021	09:05:05	1291	380.05	XLON	xVqAwRfjRrS
Glencore PLC	30/12/2021	09:05:05	54	380.05	XLON	xVqAwRfjRqZ
Glencore PLC	30/12/2021	09:05:05	444	380.05	XLON	xVqAwRfjRqb
Glencore PLC	30/12/2021	09:05:05	538	380.05	XLON	xVqAwRfjRqd
Glencore PLC	30/12/2021	09:04:48	1478	380.10	XLON	xVqAwRfjRoj
Glencore PLC	30/12/2021	09:04:35	2168	380.15	XLON	xVqAwRfjR@q
Glencore PLC	30/12/2021	09:04:35	346	380.15	XLON	xVqAwRfjR@s
Glencore PLC	30/12/2021	09:04:35	1248	380.15	XLON	xVqAwRfjR@y
Glencore PLC	30/12/2021	09:04:35	1500	380.15	XLON	xVqAwRfjR@@
Glencore PLC	30/12/2021	09:04:34	192	380.10	XLON	xVqAwRfjRv8
Glencore PLC	30/12/2021	09:04:34	10	380.10	XLON	xVqAwRfjRvQ
Glencore PLC	30/12/2021	09:04:33	91	380.10	XLON	xVqAwRfjRut
Glencore PLC	30/12/2021	09:02:27	1413	379.85	XLON	xVqAwRfjOW@
Glencore PLC	30/12/2021	09:02:12	662	379.90	XLON	xVqAwRfjOe2
Glencore PLC	30/12/2021	09:02:12	944	379.95	XLON	xVqAwRfjOe4
Glencore PLC	30/12/2021	09:00:45	979	379.95	XLON	xVqAwRfjO1C
Glencore PLC	30/12/2021	09:00:45	979	380.00	XLON	xVqAwRfjO1I
Glencore PLC	30/12/2021	09:00:45	1395	380.05	XLON	xVqAwRfjO1K
Glencore PLC	30/12/2021	09:00:20	1389	380.05	XLON	xVqAwRfjO9c
Glencore PLC	30/12/2021	09:00:03	1675	380.10	XLON	xVqAwRfjOKV
Glencore PLC	30/12/2021	08:58:31	1179	379.90	XLON	xVqAwRfjPnt
Glencore PLC	30/12/2021	08:58:27	1018	379.90	XLON	xVqAwRfjPnO
Glencore PLC	30/12/2021	08:57:09	867	380.00	XLON	xVqAwRfjPDb
Glencore PLC	30/12/2021	08:57:09	973	380.05	XLON	xVqAwRfjPDh
Glencore PLC	30/12/2021	08:57:09	256	380.05	XLON	xVqAwRfjPDj
Glencore PLC	30/12/2021	08:57:04	1033	380.10	XLON	xVqAwRfjPCn
Glencore PLC	30/12/2021	08:57:04	5	380.10	XLON	xVqAwRfjPCp
Glencore PLC	30/12/2021	08:56:09	1377	380.20	XLON	xVqAwRfj6dQ
Glencore PLC	30/12/2021	08:56:09	44	380.20	XLON	xVqAwRfj6dS
Glencore PLC	30/12/2021	08:56:09	2025	380.25	XLON	xVqAwRfj6dU
Glencore PLC	30/12/2021	08:56:03	1840	380.30	XLON	xVqAwRfj6YZ
Glencore PLC	30/12/2021	08:56:03	498	380.30	XLON	xVqAwRfj6Yb
Glencore PLC	30/12/2021	08:54:37	2647	380.10	XLON	xVqAwRfj67k
Glencore PLC	30/12/2021	08:54:37	1026	380.05	XLON	xVqAwRfj67$
Glencore PLC	30/12/2021	08:54:37	1462	380.10	XLON	xVqAwRfj671
Glencore PLC	30/12/2021	08:51:26	970	379.95	XLON	xVqAwRfj7z9
Glencore PLC	30/12/2021	08:51:26	1380	380.00	XLON	xVqAwRfj7zB
Glencore PLC	30/12/2021	08:51:16	2343	380.05	XLON	xVqAwRfj7ve
Glencore PLC	30/12/2021	08:51:03	725	380.00	XLON	xVqAwRfj74c
Glencore PLC	30/12/2021	08:51:03	1500	380.05	XLON	xVqAwRfj74j
Glencore PLC	30/12/2021	08:49:04	1546	379.90	XLON	xVqAwRfj4cK
Glencore PLC	30/12/2021	08:48:48	1186	380.00	XLON	xVqAwRfj4j1
Glencore PLC	30/12/2021	08:48:48	1153	380.00	XLON	xVqAwRfj4j3
Glencore PLC	30/12/2021	08:48:48	1500	380.00	XLON	xVqAwRfj4j7
Glencore PLC	30/12/2021	08:48:48	1028	379.95	XLON	xVqAwRfj4jM
Glencore PLC	30/12/2021	08:48:48	177	380.00	XLON	xVqAwRfj4jO
Glencore PLC	30/12/2021	08:48:48	1288	380.00	XLON	xVqAwRfj4jQ
Glencore PLC	30/12/2021	08:47:33	45	379.80	XLON	xVqAwRfj4un
Glencore PLC	30/12/2021	08:45:16	601	379.90	XLON	xVqAwRfj5aU
Glencore PLC	30/12/2021	08:45:14	1168	380.00	XLON	xVqAwRfj5d5
Glencore PLC	30/12/2021	08:45:00	1160	380.00	XLON	xVqAwRfj5lE
Glencore PLC	30/12/2021	08:44:32	1544	379.95	XLON	xVqAwRfj5gX
Glencore PLC	30/12/2021	08:44:32	2198	380.00	XLON	xVqAwRfj5gZ
Glencore PLC	30/12/2021	08:43:04	1301	380.05	XLON	xVqAwRfj5As
Glencore PLC	30/12/2021	08:43:04	1623	380.10	XLON	xVqAwRfj5Au
Glencore PLC	30/12/2021	08:43:04	1344	380.10	XLON	xVqAwRfj5Aw
Glencore PLC	30/12/2021	08:41:26	1182	379.90	XLON	xVqAwRfj2qP
Glencore PLC	30/12/2021	08:40:54	2392	379.85	XLON	xVqAwRfj2u0
Glencore PLC	30/12/2021	08:40:45	998	379.95	XLON	xVqAwRfj259
Glencore PLC	30/12/2021	08:40:45	1424	380.00	XLON	xVqAwRfj25B
Glencore PLC	30/12/2021	08:40:34	790	380.05	XLON	xVqAwRfj218
Glencore PLC	30/12/2021	08:40:34	1425	380.05	XLON	xVqAwRfj21H
Glencore PLC	30/12/2021	08:37:13	659	379.95	XLON	xVqAwRfj3V8
Glencore PLC	30/12/2021	08:37:13	791	379.95	XLON	xVqAwRfj3VJ
Glencore PLC	30/12/2021	08:37:03	1437	379.90	XLON	xVqAwRfj3Rq
Glencore PLC	30/12/2021	08:37:03	1039	379.90	XLON	xVqAwRfj3Rz
Glencore PLC	30/12/2021	08:35:42	1279	380.05	XLON	xVqAwRfj0xB
Glencore PLC	30/12/2021	08:35:42	1513	380.10	XLON	xVqAwRfj0xK
Glencore PLC	30/12/2021	08:35:37	791	380.15	XLON	xVqAwRfj046
Glencore PLC	30/12/2021	08:35:25	633	380.10	XLON	xVqAwRfj0Cr
Glencore PLC	30/12/2021	08:35:24	1196	380.10	XLON	xVqAwRfj0C7
Glencore PLC	30/12/2021	08:35:24	1069	380.15	XLON	xVqAwRfj0CU
Glencore PLC	30/12/2021	08:35:24	543	380.15	XLON	xVqAwRfj0FW
Glencore PLC	30/12/2021	08:35:24	14	380.15	XLON	xVqAwRfj0FY
Glencore PLC	30/12/2021	08:35:24	1513	380.10	XLON	xVqAwRfj0Fg
Glencore PLC	30/12/2021	08:34:41	419	380.20	XLON	xVqAwRfj0Pk
Glencore PLC	30/12/2021	08:34:41	712	380.20	XLON	xVqAwRfj0P2
Glencore PLC	30/12/2021	08:34:41	429	380.20	XLON	xVqAwRfj0P4
Glencore PLC	30/12/2021	08:33:16	2137	380.15	XLON	xVqAwRfj1tj
Glencore PLC	30/12/2021	08:31:55	1653	379.90	XLON	xVqAwRfj1ME
Glencore PLC	30/12/2021	08:30:54	915	379.75	XLON	xVqAwRfjEW4
Glencore PLC	30/12/2021	08:30:09	363	380.10	XLON	xVqAwRfjEnm
Glencore PLC	30/12/2021	08:30:09	1367	380.15	XLON	xVqAwRfjEn5
Glencore PLC	30/12/2021	08:30:00	930	380.25	XLON	xVqAwRfjEzg
Glencore PLC	30/12/2021	08:29:10	636	380.35	XLON	xVqAwRfjE6w
Glencore PLC	30/12/2021	08:29:09	1041	380.45	XLON	xVqAwRfjE0H
Glencore PLC	30/12/2021	08:29:09	1394	380.50	XLON	xVqAwRfjE0J
Glencore PLC	30/12/2021	08:28:55	1986	380.55	XLON	xVqAwRfjEKy
Glencore PLC	30/12/2021	08:27:50	1093	379.90	XLON	xVqAwRfjFXj
Glencore PLC	30/12/2021	08:26:47	750	380.15	XLON	xVqAwRfjFws
Glencore PLC	30/12/2021	08:26:47	750	380.20	XLON	xVqAwRfjFw1
Glencore PLC	30/12/2021	08:26:47	1070	380.25	XLON	xVqAwRfjFw3
Glencore PLC	30/12/2021	08:26:08	791	380.00	XLON	xVqAwRfjFC$
Glencore PLC	30/12/2021	08:26:08	1424	380.00	XLON	xVqAwRfjFC7
Glencore PLC	30/12/2021	08:25:18	947	379.95	XLON	xVqAwRfjFST
Glencore PLC	30/12/2021	08:25:18	1350	380.00	XLON	xVqAwRfjFSV
Glencore PLC	30/12/2021	08:25:02	2750	380.05	XLON	xVqAwRfjFRy
Glencore PLC	30/12/2021	08:25:02	1426	380.00	XLON	xVqAwRfjFR3
Glencore PLC	30/12/2021	08:22:42	720	379.80	XLON	xVqAwRfjCE3
Glencore PLC	30/12/2021	08:22:42	1027	379.85	XLON	xVqAwRfjCE5
Glencore PLC	30/12/2021	08:22:10	842	379.80	XLON	xVqAwRfjCHx
Glencore PLC	30/12/2021	08:21:58	517	379.75	XLON	xVqAwRfjCJD
Glencore PLC	30/12/2021	08:21:58	685	379.75	XLON	xVqAwRfjCJF
Glencore PLC	30/12/2021	08:21:58	365	379.75	XLON	xVqAwRfjCJL
Glencore PLC	30/12/2021	08:21:58	1264	379.75	XLON	xVqAwRfjCJN
Glencore PLC	30/12/2021	08:21:03	864	379.60	XLON	xVqAwRfjDZl
Glencore PLC	30/12/2021	08:20:50	1302	379.60	XLON	xVqAwRfjDkq
Glencore PLC	30/12/2021	08:20:37	1392	379.55	XLON	xVqAwRfjDgH
Glencore PLC	30/12/2021	08:19:48	1476	379.55	XLON	xVqAwRfjD7a
Glencore PLC	30/12/2021	08:19:40	877	379.65	XLON	xVqAwRfjD1s
Glencore PLC	30/12/2021	08:19:40	1500	379.65	XLON	xVqAwRfjD1u
Glencore PLC	30/12/2021	08:18:15	1071	379.85	XLON	xVqAwRfjDRr
Glencore PLC	30/12/2021	08:18:15	1529	379.90	XLON	xVqAwRfjDRt
Glencore PLC	30/12/2021	08:18:07	1774	379.90	XLON	xVqAwRfjAcz
Glencore PLC	30/12/2021	08:17:18	1029	379.80	XLON	xVqAwRfjAnH
Glencore PLC	30/12/2021	08:16:59	1229	379.80	XLON	xVqAwRfjAxo
Glencore PLC	30/12/2021	08:16:24	1205	379.75	XLON	xVqAwRfjA0H
Glencore PLC	30/12/2021	08:16:22	791	379.80	XLON	xVqAwRfjA0P
Glencore PLC	30/12/2021	08:16:21	1497	379.75	XLON	xVqAwRfjA2t
Glencore PLC	30/12/2021	08:15:03	791	379.70	XLON	xVqAwRfjBYN
Glencore PLC	30/12/2021	08:15:03	1159	379.70	XLON	xVqAwRfjBYQ
Glencore PLC	30/12/2021	08:14:28	1412	379.65	XLON	xVqAwRfjBsY
Glencore PLC	30/12/2021	08:14:24	808	379.80	XLON	xVqAwRfjBs4
Glencore PLC	30/12/2021	08:14:00	1025	379.80	XLON	xVqAwRfjB5i
Glencore PLC	30/12/2021	08:14:00	1461	379.85	XLON	xVqAwRfjB5k
Glencore PLC	30/12/2021	08:12:54	992	379.95	XLON	xVqAwRfjBVf
Glencore PLC	30/12/2021	08:12:54	992	380.00	XLON	xVqAwRfjBVl
Glencore PLC	30/12/2021	08:12:54	1414	380.05	XLON	xVqAwRfjBVn
Glencore PLC	30/12/2021	08:12:09	754	380.15	XLON	xVqAwRfj8Z1
Glencore PLC	30/12/2021	08:12:06	1158	380.10	XLON	xVqAwRfj8YI
Glencore PLC	30/12/2021	08:11:53	1197	380.15	XLON	xVqAwRfj8kC
Glencore PLC	30/12/2021	08:11:32	1437	380.05	XLON	xVqAwRfj8nK
Glencore PLC	30/12/2021	08:11:32	1437	380.10	XLON	xVqAwRfj8nQ
Glencore PLC	30/12/2021	08:11:32	2043	380.15	XLON	xVqAwRfj8nS
Glencore PLC	30/12/2021	08:09:53	959	379.85	XLON	xVqAwRfj8Ie
Glencore PLC	30/12/2021	08:09:53	1346	379.90	XLON	xVqAwRfj8Ig
Glencore PLC	30/12/2021	08:09:34	1413	379.80	XLON	xVqAwRfj8Rf
Glencore PLC	30/12/2021	08:09:12	559	379.80	XLON	xVqAwRfj9WB
Glencore PLC	30/12/2021	08:09:12	796	379.80	XLON	xVqAwRfj9WD
Glencore PLC	30/12/2021	08:09:12	1931	379.85	XLON	xVqAwRfj9WF
Glencore PLC	30/12/2021	08:08:09	891	379.95	XLON	xVqAwRfj9vh
Glencore PLC	30/12/2021	08:08:01	791	379.95	XLON	xVqAwRfj943
Glencore PLC	30/12/2021	08:08:01	752	380.00	XLON	xVqAwRfj948
Glencore PLC	30/12/2021	08:07:25	501	379.80	XLON	xVqAwRfj99U
Glencore PLC	30/12/2021	08:07:24	1056	380.00	XLON	xVqAwRfj98d
Glencore PLC	30/12/2021	08:07:17	690	380.00	XLON	xVqAwRfj9BK
Glencore PLC	30/12/2021	08:07:17	1148	380.05	XLON	xVqAwRfj9BM
Glencore PLC	30/12/2021	08:07:01	808	380.05	XLON	xVqAwRfj9Mz
Glencore PLC	30/12/2021	08:07:01	1091	380.05	XLON	xVqAwRfj9M$
Glencore PLC	30/12/2021	08:06:07	1013	379.65	XLON	xVqAwRfksiT
Glencore PLC	30/12/2021	08:06:07	1479	379.70	XLON	xVqAwRfkslc
Glencore PLC	30/12/2021	08:06:07	2454	379.75	XLON	xVqAwRfkslg
Glencore PLC	30/12/2021	08:04:49	1228	379.90	XLON	xVqAwRfksAC
Glencore PLC	30/12/2021	08:04:49	784	379.90	XLON	xVqAwRfksAH
Glencore PLC	30/12/2021	08:04:49	1159	379.95	XLON	xVqAwRfksAL
Glencore PLC	30/12/2021	08:04:34	2319	379.95	XLON	xVqAwRfksH@
Glencore PLC	30/12/2021	08:04:33	927	380.00	XLON	xVqAwRfksGr
Glencore PLC	30/12/2021	08:04:33	1540	380.05	XLON	xVqAwRfksGt
Glencore PLC	30/12/2021	08:04:27	789	380.10	XLON	xVqAwRfksTt
Glencore PLC	30/12/2021	08:04:26	929	380.10	XLON	xVqAwRfksTV
Glencore PLC	30/12/2021	08:04:26	1542	380.15	XLON	xVqAwRfksSX
Glencore PLC	30/12/2021	08:03:58	1453	379.90	XLON	xVqAwRfktWr
Glencore PLC	30/12/2021	08:03:38	685	380.05	XLON	xVqAwRfktfi
Glencore PLC	30/12/2021	08:03:38	255	380.10	XLON	xVqAwRfktfq
Glencore PLC	30/12/2021	08:03:38	383	380.10	XLON	xVqAwRfktfs
Glencore PLC	30/12/2021	08:03:38	1165	380.05	XLON	xVqAwRfktfu
Glencore PLC	30/12/2021	08:02:04	2407	379.90	XLON	xVqAwRfktV6
Glencore PLC	30/12/2021	08:02:04	2407	379.85	XLON	xVqAwRfktVA
Glencore PLC	30/12/2021	08:01:13	963	379.40	XLON	xVqAwRfkqze
Glencore PLC	30/12/2021	08:01:13	963	379.45	XLON	xVqAwRfkqzn
Glencore PLC	30/12/2021	08:01:13	1375	379.50	XLON	xVqAwRfkqzp
Glencore PLC	30/12/2021	08:01:04	2204	379.40	XLON	xVqAwRfkqv9
Glencore PLC	30/12/2021	08:01:04	26	379.40	XLON	xVqAwRfkqvH
Glencore PLC	30/12/2021	08:01:04	723	379.45	XLON	xVqAwRfkqvI
Glencore PLC	30/12/2021	08:01:04	6052	379.45	XLON	xVqAwRfkqvK

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POSFZMFZRGMGMZM

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

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