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Pin to quick picksGlencore Regulatory News (GLEN)

Share Price Information for Glencore (GLEN)

London Stock Exchange
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Share Price: 455.00
Bid: 455.70
Ask: 455.90
Change: 0.00 (0.00%)
Spread: 0.20 (0.044%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 455.00
GLEN Live PriceLast checked at -

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TRANSACTIONS IN OWN SHARES

24 Feb 2022 07:00

RNS Number : 6353C
Glencore PLC
24 February 2022
 

GLENCORE PLC

 

TRANSACTIONS IN OWN SHARES

 

24 February 2022

 

GLENCORE PLC ("Glencore") announces today that it has purchased the following number of its ordinary shares of USD 0.01 each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to the buy-back programme as announced by Glencore on 21 February 2022:

Ordinary Shares

Date of purchase:

23 February 2022

Number of ordinary shares purchased:

714,056

Highest price paid per share:

426.76

Lowest price paid per share:

426.37

Volume weighted average price paid per share:

426.70

Glencore intends to hold the purchased shares in treasury.

Following the above transaction, Glencore holds 1,399,161,987 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 13,187,038,079.

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 February 2022 to August 2022, details of which were announced on 21 February 2022.

For more information visit: www.glencore.com/investors/shareholder-centre/Share-buy-backs

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Ordinary Shares

Name of the Issuer

GLENCORE PLC

Identity Code of the Issuer

2138002658CPO9NBH955

ISIN

JE00B4T3BW64

Intermediary Name

MORGAN STANLEY & CO INTERNATIONAL PLC

Identify Code of the Intermediary

4PQUHN3JPFGFNF3BB653

Currency

GBP

 

 

Transaction Details: Glencore PLC 

Name of the Issuer

Identity Code of the Issuer

ISIN

Intermediary Name

Identify Code of the Intermediary

Currency

GLENCORE PLC

2138002658CPO9NBH955

JE00B4T3BW64

MORGAN STANLEY & CO INTERNATIONAL PLC

4PQUHN3JPFGFNF3BB653

GBP

 

Total number of shares purchased according to trading venues:

Name of the Issuer

Day of the transaction

Identity code of the financial instrument

Total number of shares purchased

Daily weighted average purchase price of the shares (pence)

Venue

Highest price paid per share (pence)

Lowest price paid per share (pence)

GLENCORE PLC

23/02/2022

JE00B4T3BW64

61,200

426.37

BATE

426.37

426.37

GLENCORE PLC

23/02/2022

JE00B4T3BW64

186,098

426.68

CHIX

426.68

426.68

GLENCORE PLC

23/02/2022

JE00B4T3BW64

466,758

426.76

XLON

426.76

426.76

* Rounded to two decimal places

 

Sum:

714,056

426.70

426.76

426.37

 

Individual trade 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 Morgan Stanley & Co International plc as part of the buyback programme.

Name of the Issuer

Date

Time

Identity code of the financial instrument

Price (pence)

Quantity bought

Exchange Venue

Reference number of the transaction

Execution within firm [incl. algorithms if used]

GLENCORE PLC

23/02/2022

08:00:21

JE00B4T3BW64

423.95

2,114

XLON

E09IbbEvCOV8

2001001125

GLENCORE PLC

23/02/2022

08:00:35

JE00B4T3BW64

425.50

1,934

XLON

E09IbbEvCRMy

2001001125

GLENCORE PLC

23/02/2022

08:02:59

JE00B4T3BW64

427.00

816

XLON

E09IbbEvCbp1

2001001125

GLENCORE PLC

23/02/2022

08:02:59

JE00B4T3BW64

427.00

971

XLON

E09IbbEvCbp4

2001001125

GLENCORE PLC

23/02/2022

08:03:24

JE00B4T3BW64

427.00

2,065

CHIX

2899474078925

2001001125

GLENCORE PLC

23/02/2022

08:03:24

JE00B4T3BW64

426.85

520

XLON

E09IbbEvCe82

2001001125

GLENCORE PLC

23/02/2022

08:03:24

JE00B4T3BW64

426.85

1,496

XLON

E09IbbEvCe87

2001001125

GLENCORE PLC

23/02/2022

08:05:03

JE00B4T3BW64

427.00

1,956

XLON

E09IbbEvCjxu

2001001125

GLENCORE PLC

23/02/2022

08:05:03

JE00B4T3BW64

427.00

250

XLON

E09IbbEvCjxw

2001001125

GLENCORE PLC

23/02/2022

08:05:03

JE00B4T3BW64

427.00

1,621

XLON

E09IbbEvCjxy

2001001125

GLENCORE PLC

23/02/2022

08:06:05

JE00B4T3BW64

426.75

1,814

CHIX

2899474080093

2001001125

GLENCORE PLC

23/02/2022

08:07:37

JE00B4T3BW64

427.95

2,059

XLON

E09IbbEvCu0G

2001001125

GLENCORE PLC

23/02/2022

08:08:22

JE00B4T3BW64

427.75

382

XLON

E09IbbEvCwev

2001001125

GLENCORE PLC

23/02/2022

08:08:22

JE00B4T3BW64

427.75

1,618

XLON

E09IbbEvCwex

2001001125

GLENCORE PLC

23/02/2022

08:09:32

JE00B4T3BW64

428.00

749

XLON

E09IbbEvD0Jy

2001001125

GLENCORE PLC

23/02/2022

08:09:32

JE00B4T3BW64

428.00

1,005

XLON

E09IbbEvD0K0

2001001125

GLENCORE PLC

23/02/2022

08:11:05

JE00B4T3BW64

427.40

1,869

XLON

E09IbbEvD5rr

2001001125

GLENCORE PLC

23/02/2022

08:12:36

JE00B4T3BW64

427.80

2,044

XLON

E09IbbEvDBBF

2001001125

GLENCORE PLC

23/02/2022

08:14:21

JE00B4T3BW64

429.00

1,942

CHIX

2899474083494

2001001125

GLENCORE PLC

23/02/2022

08:14:46

JE00B4T3BW64

428.80

1,986

XLON

E09IbbEvDIjR

2001001125

GLENCORE PLC

23/02/2022

08:16:08

JE00B4T3BW64

429.00

1,798

CHIX

2899474084544

2001001125

GLENCORE PLC

23/02/2022

08:16:49

JE00B4T3BW64

428.85

1,875

CHIX

2899474084899

2001001125

GLENCORE PLC

23/02/2022

08:19:08

JE00B4T3BW64

429.70

693

XLON

E09IbbEvDV7o

2001001125

GLENCORE PLC

23/02/2022

08:19:08

JE00B4T3BW64

429.70

1,122

XLON

E09IbbEvDV7q

2001001125

GLENCORE PLC

23/02/2022

08:19:08

JE00B4T3BW64

429.60

65

XLON

E09IbbEvDV8W

2001001125

GLENCORE PLC

23/02/2022

08:19:08

JE00B4T3BW64

429.60

1,614

XLON

E09IbbEvDV8Z

2001001125

GLENCORE PLC

23/02/2022

08:19:08

JE00B4T3BW64

429.60

135

XLON

E09IbbEvDV8c

2001001125

GLENCORE PLC

23/02/2022

08:19:34

JE00B4T3BW64

429.35

1,727

XLON

E09IbbEvDWBj

2001001125

GLENCORE PLC

23/02/2022

08:20:51

JE00B4T3BW64

429.45

1,855

CHIX

2899474086605

2001001125

GLENCORE PLC

23/02/2022

08:22:14

JE00B4T3BW64

429.05

1,835

XLON

E09IbbEvDdWx

2001001125

GLENCORE PLC

23/02/2022

08:23:54

JE00B4T3BW64

429.25

1,832

XLON

E09IbbEvDgcf

2001001125

GLENCORE PLC

23/02/2022

08:24:25

JE00B4T3BW64

429.25

2,217

XLON

E09IbbEvDhNS

2001001125

GLENCORE PLC

23/02/2022

08:25:45

JE00B4T3BW64

429.25

2,063

XLON

E09IbbEvDjjt

2001001125

GLENCORE PLC

23/02/2022

08:26:44

JE00B4T3BW64

428.85

214

XLON

E09IbbEvDlSs

2001001125

GLENCORE PLC

23/02/2022

08:26:44

JE00B4T3BW64

428.85

1,732

XLON

E09IbbEvDlSu

2001001125

GLENCORE PLC

23/02/2022

08:27:43

JE00B4T3BW64

428.60

2,115

XLON

E09IbbEvDmzD

2001001125

GLENCORE PLC

23/02/2022

08:29:02

JE00B4T3BW64

428.30

1,862

XLON

E09IbbEvDobs

2001001125

GLENCORE PLC

23/02/2022

08:30:11

JE00B4T3BW64

427.90

1,927

CHIX

2899474090161

2001001125

GLENCORE PLC

23/02/2022

08:31:07

JE00B4T3BW64

427.05

1,872

XLON

E09IbbEvDtLw

2001001125

GLENCORE PLC

23/02/2022

08:33:01

JE00B4T3BW64

427.95

1,881

XLON

E09IbbEvDxUf

2001001125

GLENCORE PLC

23/02/2022

08:35:22

JE00B4T3BW64

429.65

1,968

CHIX

2899474092164

2001001125

GLENCORE PLC

23/02/2022

08:35:27

JE00B4T3BW64

429.60

2,049

XLON

E09IbbEvE2pX

2001001125

GLENCORE PLC

23/02/2022

08:37:19

JE00B4T3BW64

431.00

1,978

XLON

E09IbbEvE7Ab

2001001125

GLENCORE PLC

23/02/2022

08:37:59

JE00B4T3BW64

431.00

1,890

XLON

E09IbbEvE8FJ

2001001125

GLENCORE PLC

23/02/2022

08:40:07

JE00B4T3BW64

430.55

1,983

CHIX

2899474094007

2001001125

GLENCORE PLC

23/02/2022

08:40:52

JE00B4T3BW64

430.30

1,912

XLON

E09IbbEvEE1H

2001001125

GLENCORE PLC

23/02/2022

08:42:07

JE00B4T3BW64

430.15

107

XLON

E09IbbEvEGFQ

2001001125

GLENCORE PLC

23/02/2022

08:42:07

JE00B4T3BW64

430.15

1,649

XLON

E09IbbEvEGFS

2001001125

GLENCORE PLC

23/02/2022

08:43:47

JE00B4T3BW64

430.25

1,036

XLON

E09IbbEvEJPX

2001001125

GLENCORE PLC

23/02/2022

08:43:47

JE00B4T3BW64

430.25

709

XLON

E09IbbEvEJPb

2001001125

GLENCORE PLC

23/02/2022

08:45:04

JE00B4T3BW64

429.60

2,031

XLON

E09IbbEvEM2l

2001001125

GLENCORE PLC

23/02/2022

08:46:22

JE00B4T3BW64

429.55

861

XLON

E09IbbEvEPZy

2001001125

GLENCORE PLC

23/02/2022

08:46:22

JE00B4T3BW64

429.55

967

XLON

E09IbbEvEPa0

2001001125

GLENCORE PLC

23/02/2022

08:47:26

JE00B4T3BW64

429.40

1,809

XLON

E09IbbEvES0K

2001001125

GLENCORE PLC

23/02/2022

08:49:30

JE00B4T3BW64

428.25

1,768

CHIX

2899474097800

2001001125

GLENCORE PLC

23/02/2022

08:51:16

JE00B4T3BW64

428.85

1,352

XLON

E09IbbEvEYRf

2001001125

GLENCORE PLC

23/02/2022

08:51:16

JE00B4T3BW64

428.85

643

XLON

E09IbbEvEYRq

2001001125

GLENCORE PLC

23/02/2022

08:51:58

JE00B4T3BW64

428.40

1,763

XLON

E09IbbEvEZfS

2001001125

GLENCORE PLC

23/02/2022

08:53:16

JE00B4T3BW64

428.25

1,856

XLON

E09IbbEvEc9O

2001001125

GLENCORE PLC

23/02/2022

08:54:43

JE00B4T3BW64

427.85

1,766

XLON

E09IbbEvEe6a

2001001125

GLENCORE PLC

23/02/2022

08:57:26

JE00B4T3BW64

427.55

2,078

XLON

E09IbbEvEimT

2001001125

GLENCORE PLC

23/02/2022

08:58:52

JE00B4T3BW64

427.70

1,870

CHIX

2899474101097

2001001125

GLENCORE PLC

23/02/2022

09:00:04

JE00B4T3BW64

428.65

2,368

CHIX

2899474101582

2001001125

GLENCORE PLC

23/02/2022

09:01:03

JE00B4T3BW64

427.95

1,218

XLON

E09IbbEvEpAx

2001001125

GLENCORE PLC

23/02/2022

09:01:03

JE00B4T3BW64

427.95

336

XLON

E09IbbEvEpAz

2001001125

GLENCORE PLC

23/02/2022

09:01:03

JE00B4T3BW64

427.95

186

XLON

E09IbbEvEpB9

2001001125

GLENCORE PLC

23/02/2022

09:02:33

JE00B4T3BW64

427.80

1,978

XLON

E09IbbEvErW0

2001001125

GLENCORE PLC

23/02/2022

09:05:54

JE00B4T3BW64

428.05

2,120

XLON

E09IbbEvEwFX

2001001125

GLENCORE PLC

23/02/2022

09:07:49

JE00B4T3BW64

428.60

2,160

XLON

E09IbbEvEyuY

2001001125

GLENCORE PLC

23/02/2022

09:08:59

JE00B4T3BW64

428.70

1,751

CHIX

2899474104957

2001001125

GLENCORE PLC

23/02/2022

09:10:55

JE00B4T3BW64

428.20

1,813

CHIX

2899474105604

2001001125

GLENCORE PLC

23/02/2022

09:12:48

JE00B4T3BW64

428.25

1,100

CHIX

2899474106293

2001001125

GLENCORE PLC

23/02/2022

09:12:48

JE00B4T3BW64

428.25

1,136

CHIX

2899474106294

2001001125

GLENCORE PLC

23/02/2022

09:13:07

JE00B4T3BW64

428.25

1,673

XLON

E09IbbEvF6PP

2001001125

GLENCORE PLC

23/02/2022

09:13:07

JE00B4T3BW64

428.25

45

XLON

E09IbbEvF6PS

2001001125

GLENCORE PLC

23/02/2022

09:15:20

JE00B4T3BW64

428.40

356

XLON

E09IbbEvF9mP

2001001125

GLENCORE PLC

23/02/2022

09:16:40

JE00B4T3BW64

428.55

2,055

XLON

E09IbbEvFB2o

2001001125

GLENCORE PLC

23/02/2022

09:18:05

JE00B4T3BW64

428.40

2,065

XLON

E09IbbEvFCzI

2001001125

GLENCORE PLC

23/02/2022

09:21:03

JE00B4T3BW64

429.00

1,825

CHIX

2899474109111

2001001125

GLENCORE PLC

23/02/2022

09:22:48

JE00B4T3BW64

428.65

1,814

CHIX

2899474109657

2001001125

GLENCORE PLC

23/02/2022

09:22:48

JE00B4T3BW64

428.55

1,726

XLON

E09IbbEvFIpk

2001001125

GLENCORE PLC

23/02/2022

09:23:38

JE00B4T3BW64

428.70

1,746

XLON

E09IbbEvFJzU

2001001125

GLENCORE PLC

23/02/2022

09:25:53

JE00B4T3BW64

429.40

1,851

CHIX

2899474110873

2001001125

GLENCORE PLC

23/02/2022

09:28:00

JE00B4T3BW64

428.60

1,955

XLON

E09IbbEvFQ50

2001001125

GLENCORE PLC

23/02/2022

09:29:13

JE00B4T3BW64

427.55

1,850

XLON

E09IbbEvFRTU

2001001125

GLENCORE PLC

23/02/2022

09:31:42

JE00B4T3BW64

427.45

2,246

XLON

E09IbbEvFUxI

2001001125

GLENCORE PLC

23/02/2022

09:32:56

JE00B4T3BW64

426.65

1,774

XLON

E09IbbEvFXSG

2001001125

GLENCORE PLC

23/02/2022

09:36:11

JE00B4T3BW64

426.60

1,875

CHIX

2899474114423

2001001125

GLENCORE PLC

23/02/2022

09:36:11

JE00B4T3BW64

426.50

1,785

XLON

E09IbbEvFbqh

2001001125

GLENCORE PLC

23/02/2022

09:37:43

JE00B4T3BW64

426.25

1,414

XLON

E09IbbEvFeU2

2001001125

GLENCORE PLC

23/02/2022

09:37:43

JE00B4T3BW64

426.25

338

XLON

E09IbbEvFeU4

2001001125

GLENCORE PLC

23/02/2022

09:40:10

JE00B4T3BW64

426.80

1,782

BATE

78364196513

2001001125

GLENCORE PLC

23/02/2022

09:43:02

JE00B4T3BW64

427.10

1,452

CHIX

2899474116726

2001001125

GLENCORE PLC

23/02/2022

09:43:02

JE00B4T3BW64

427.10

465

CHIX

2899474116727

2001001125

GLENCORE PLC

23/02/2022

09:44:18

JE00B4T3BW64

426.65

1,713

XLON

E09IbbEvFnyR

2001001125

GLENCORE PLC

23/02/2022

09:44:18

JE00B4T3BW64

426.60

291

BATE

78364197478

2001001125

GLENCORE PLC

23/02/2022

09:44:18

JE00B4T3BW64

426.60

894

BATE

78364197479

2001001125

GLENCORE PLC

23/02/2022

09:44:18

JE00B4T3BW64

426.60

589

BATE

78364197480

2001001125

GLENCORE PLC

23/02/2022

09:48:05

JE00B4T3BW64

426.55

1,798

XLON

E09IbbEvFt3Z

2001001125

GLENCORE PLC

23/02/2022

09:49:59

JE00B4T3BW64

427.15

219

XLON

E09IbbEvFvIQ

2001001125

GLENCORE PLC

23/02/2022

09:49:59

JE00B4T3BW64

427.15

1,756

XLON

E09IbbEvFvIS

2001001125

GLENCORE PLC

23/02/2022

09:50:25

JE00B4T3BW64

427.00

1,776

XLON

E09IbbEvFvlI

2001001125

GLENCORE PLC

23/02/2022

09:53:01

JE00B4T3BW64

426.40

436

XLON

E09IbbEvFzZy

2001001125

GLENCORE PLC

23/02/2022

09:53:01

JE00B4T3BW64

426.40

1,478

XLON

E09IbbEvFzaC

2001001125

GLENCORE PLC

23/02/2022

09:53:26

JE00B4T3BW64

426.00

11

XLON

E09IbbEvG0jU

2001001125

GLENCORE PLC

23/02/2022

09:53:26

JE00B4T3BW64

426.00

1,874

XLON

E09IbbEvG0jc

2001001125

GLENCORE PLC

23/02/2022

09:55:26

JE00B4T3BW64

425.35

1,097

BATE

78364200119

2001001125

GLENCORE PLC

23/02/2022

09:55:26

JE00B4T3BW64

425.35

773

BATE

78364200120

2001001125

GLENCORE PLC

23/02/2022

09:57:39

JE00B4T3BW64

425.00

1,782

XLON

E09IbbEvG85c

2001001125

GLENCORE PLC

23/02/2022

09:59:03

JE00B4T3BW64

424.90

1,834

BATE

78364201489

2001001125

GLENCORE PLC

23/02/2022

10:04:16

JE00B4T3BW64

425.80

1,794

XLON

E09IbbEvGKgH

2001001125

GLENCORE PLC

23/02/2022

10:04:59

JE00B4T3BW64

425.80

1,815

XLON

E09IbbEvGLUE

2001001125

GLENCORE PLC

23/02/2022

10:05:00

JE00B4T3BW64

425.75

1,713

XLON

E09IbbEvGLWJ

2001001125

GLENCORE PLC

23/02/2022

10:05:01

JE00B4T3BW64

425.50

755

XLON

E09IbbEvGLhr

2001001125

GLENCORE PLC

23/02/2022

10:05:01

JE00B4T3BW64

425.50

1,284

XLON

E09IbbEvGLht

2001001125

GLENCORE PLC

23/02/2022

10:07:08

JE00B4T3BW64

425.50

1,464

XLON

E09IbbEvGPly

2001001125

GLENCORE PLC

23/02/2022

10:07:08

JE00B4T3BW64

425.50

385

XLON

E09IbbEvGPm6

2001001125

GLENCORE PLC

23/02/2022

10:08:39

JE00B4T3BW64

424.95

561

XLON

E09IbbEvGVNa

2001001125

GLENCORE PLC

23/02/2022

10:08:39

JE00B4T3BW64

424.95

1,223

XLON

E09IbbEvGVNe

2001001125

GLENCORE PLC

23/02/2022

10:10:46

JE00B4T3BW64

424.50

1,753

XLON

E09IbbEvGaNn

2001001125

GLENCORE PLC

23/02/2022

10:12:40

JE00B4T3BW64

425.05

1,784

XLON

E09IbbEvGeN2

2001001125

GLENCORE PLC

23/02/2022

10:16:04

JE00B4T3BW64

425.25

2,161

CHIX

2899474131847

2001001125

GLENCORE PLC

23/02/2022

10:18:58

JE00B4T3BW64

425.90

1,728

XLON

E09IbbEvGrWd

2001001125

GLENCORE PLC

23/02/2022

10:18:58

JE00B4T3BW64

425.90

440

XLON

E09IbbEvGrWj

2001001125

GLENCORE PLC

23/02/2022

10:19:47

JE00B4T3BW64

425.70

838

XLON

E09IbbEvGsWv

2001001125

GLENCORE PLC

23/02/2022

10:19:47

JE00B4T3BW64

425.70

152

XLON

E09IbbEvGsWx

2001001125

GLENCORE PLC

23/02/2022

10:19:47

JE00B4T3BW64

425.70

763

XLON

E09IbbEvGsXB

2001001125

GLENCORE PLC

23/02/2022

10:24:06

JE00B4T3BW64

425.90

1,845

XLON

E09IbbEvGyha

2001001125

GLENCORE PLC

23/02/2022

10:25:21

JE00B4T3BW64

426.05

1,500

CHIX

2899474135415

2001001125

GLENCORE PLC

23/02/2022

10:25:21

JE00B4T3BW64

426.05

589

CHIX

2899474135416

2001001125

GLENCORE PLC

23/02/2022

10:26:40

JE00B4T3BW64

426.00

1,850

XLON

E09IbbEvH2HF

2001001125

GLENCORE PLC

23/02/2022

10:30:00

JE00B4T3BW64

425.65

706

XLON

E09IbbEvH6yr

2001001125

GLENCORE PLC

23/02/2022

10:30:00

JE00B4T3BW64

425.65

1,060

XLON

E09IbbEvH6z1

2001001125

GLENCORE PLC

23/02/2022

10:32:31

JE00B4T3BW64

425.50

1,881

XLON

E09IbbEvH9vQ

2001001125

GLENCORE PLC

23/02/2022

10:32:31

JE00B4T3BW64

425.50

244

XLON

E09IbbEvH9vS

2001001125

GLENCORE PLC

23/02/2022

10:35:54

JE00B4T3BW64

425.60

1,009

XLON

E09IbbEvHE8g

2001001125

GLENCORE PLC

23/02/2022

10:36:49

JE00B4T3BW64

425.60

1,921

XLON

E09IbbEvHF0N

2001001125

GLENCORE PLC

23/02/2022

10:36:50

JE00B4T3BW64

425.45

451

BATE

78364212133

2001001125

GLENCORE PLC

23/02/2022

10:36:50

JE00B4T3BW64

425.45

538

BATE

78364212134

2001001125

GLENCORE PLC

23/02/2022

10:36:51

JE00B4T3BW64

425.45

828

BATE

78364212139

2001001125

GLENCORE PLC

23/02/2022

10:41:00

JE00B4T3BW64

425.55

1,891

CHIX

2899474140769

2001001125

GLENCORE PLC

23/02/2022

10:41:00

JE00B4T3BW64

425.50

962

CHIX

2899474140770

2001001125

GLENCORE PLC

23/02/2022

10:41:00

JE00B4T3BW64

425.50

1,011

CHIX

2899474140771

2001001125

GLENCORE PLC

23/02/2022

10:43:48

JE00B4T3BW64

425.70

321

XLON

E09IbbEvHNOs

2001001125

GLENCORE PLC

23/02/2022

10:43:48

JE00B4T3BW64

425.70

264

XLON

E09IbbEvHNOu

2001001125

GLENCORE PLC

23/02/2022

10:45:56

JE00B4T3BW64

425.55

424

XLON

E09IbbEvHQO8

2001001125

GLENCORE PLC

23/02/2022

10:45:56

JE00B4T3BW64

425.55

1,371

XLON

E09IbbEvHQOH

2001001125

GLENCORE PLC

23/02/2022

10:46:20

JE00B4T3BW64

425.30

1,849

XLON

E09IbbEvHREA

2001001125

GLENCORE PLC

23/02/2022

10:50:58

JE00B4T3BW64

425.30

1,142

XLON

E09IbbEvHWo4

2001001125

GLENCORE PLC

23/02/2022

10:50:58

JE00B4T3BW64

425.30

671

XLON

E09IbbEvHWo6

2001001125

GLENCORE PLC

23/02/2022

10:50:58

JE00B4T3BW64

425.20

1,856

CHIX

2899474144287

2001001125

GLENCORE PLC

23/02/2022

10:54:00

JE00B4T3BW64

425.10

1,910

XLON

E09IbbEvHZzX

2001001125

GLENCORE PLC

23/02/2022

10:57:23

JE00B4T3BW64

425.05

493

CHIX

2899474146523

2001001125

GLENCORE PLC

23/02/2022

10:57:23

JE00B4T3BW64

425.05

1,289

CHIX

2899474146524

2001001125

GLENCORE PLC

23/02/2022

11:00:03

JE00B4T3BW64

425.35

1,943

CHIX

2899474147446

2001001125

GLENCORE PLC

23/02/2022

11:01:27

JE00B4T3BW64

425.55

243

XLON

E09IbbEvHiT9

2001001125

GLENCORE PLC

23/02/2022

11:01:27

JE00B4T3BW64

425.55

1,666

XLON

E09IbbEvHiTB

2001001125

GLENCORE PLC

23/02/2022

11:01:27

JE00B4T3BW64

425.45

85

CHIX

2899474148072

2001001125

GLENCORE PLC

23/02/2022

11:03:06

JE00B4T3BW64

425.55

377

XLON

E09IbbEvHkO9

2001001125

GLENCORE PLC

23/02/2022

11:03:06

JE00B4T3BW64

425.55

85

XLON

E09IbbEvHkOh

2001001125

GLENCORE PLC

23/02/2022

11:03:06

JE00B4T3BW64

425.55

1,491

XLON

E09IbbEvHkOj

2001001125

GLENCORE PLC

23/02/2022

11:03:06

JE00B4T3BW64

425.50

1,700

XLON

E09IbbEvHkRc

2001001125

GLENCORE PLC

23/02/2022

11:03:06

JE00B4T3BW64

425.50

214

XLON

E09IbbEvHkRe

2001001125

GLENCORE PLC

23/02/2022

11:08:03

JE00B4T3BW64

425.40

19

CHIX

2899474150434

2001001125

GLENCORE PLC

23/02/2022

11:08:03

JE00B4T3BW64

425.40

1,745

CHIX

2899474150435

2001001125

GLENCORE PLC

23/02/2022

11:09:26

JE00B4T3BW64

425.30

1,916

XLON

E09IbbEvHs38

2001001125

GLENCORE PLC

23/02/2022

11:09:26

JE00B4T3BW64

425.25

1,957

CHIX

2899474151037

2001001125

GLENCORE PLC

23/02/2022

11:12:24

JE00B4T3BW64

424.75

1,851

XLON

E09IbbEvHvwy

2001001125

GLENCORE PLC

23/02/2022

11:12:24

JE00B4T3BW64

424.65

85

XLON

E09IbbEvHvyX

2001001125

GLENCORE PLC

23/02/2022

11:12:24

JE00B4T3BW64

424.65

1,644

XLON

E09IbbEvHvyb

2001001125

GLENCORE PLC

23/02/2022

11:16:04

JE00B4T3BW64

424.80

85

CHIX

2899474153192

2001001125

GLENCORE PLC

23/02/2022

11:16:04

JE00B4T3BW64

424.80

85

CHIX

2899474153193

2001001125

GLENCORE PLC

23/02/2022

11:16:04

JE00B4T3BW64

424.80

1,714

CHIX

2899474153194

2001001125

GLENCORE PLC

23/02/2022

11:17:40

JE00B4T3BW64

425.00

1,993

XLON

E09IbbEvI1aD

2001001125

GLENCORE PLC

23/02/2022

11:18:06

JE00B4T3BW64

424.45

1,838

CHIX

2899474153862

2001001125

GLENCORE PLC

23/02/2022

11:22:09

JE00B4T3BW64

425.15

1,825

CHIX

2899474155007

2001001125

GLENCORE PLC

23/02/2022

11:22:09

JE00B4T3BW64

425.10

207

XLON

E09IbbEvI7Q1

2001001125

GLENCORE PLC

23/02/2022

11:22:09

JE00B4T3BW64

425.10

568

XLON

E09IbbEvI7Q4

2001001125

GLENCORE PLC

23/02/2022

11:22:09

JE00B4T3BW64

425.10

1,152

XLON

E09IbbEvI7Q9

2001001125

GLENCORE PLC

23/02/2022

11:26:43

JE00B4T3BW64

425.05

1,834

XLON

E09IbbEvICbj

2001001125

GLENCORE PLC

23/02/2022

11:26:43

JE00B4T3BW64

425.00

1,760

XLON

E09IbbEvICc6

2001001125

GLENCORE PLC

23/02/2022

11:28:26

JE00B4T3BW64

424.85

1,741

XLON

E09IbbEvIDnL

2001001125

GLENCORE PLC

23/02/2022

11:31:25

JE00B4T3BW64

424.95

260

XLON

E09IbbEvIGiI

2001001125

GLENCORE PLC

23/02/2022

11:31:25

JE00B4T3BW64

424.95

1,644

XLON

E09IbbEvIGiN

2001001125

GLENCORE PLC

23/02/2022

11:31:25

JE00B4T3BW64

424.95

155

XLON

E09IbbEvIGiP

2001001125

GLENCORE PLC

23/02/2022

11:35:29

JE00B4T3BW64

424.70

141

BATE

78364225360

2001001125

GLENCORE PLC

23/02/2022

11:35:29

JE00B4T3BW64

424.70

1,873

BATE

78364225361

2001001125

GLENCORE PLC

23/02/2022

11:35:29

JE00B4T3BW64

424.65

15

CHIX

2899474158357

2001001125

GLENCORE PLC

23/02/2022

11:37:52

JE00B4T3BW64

424.80

1,870

XLON

E09IbbEvIMLv

2001001125

GLENCORE PLC

23/02/2022

11:39:16

JE00B4T3BW64

424.45

1,952

CHIX

2899474159614

2001001125

GLENCORE PLC

23/02/2022

11:40:05

JE00B4T3BW64

424.35

1,784

XLON

E09IbbEvIP5m

2001001125

GLENCORE PLC

23/02/2022

11:44:23

JE00B4T3BW64

424.55

1,142

XLON

E09IbbEvIStW

2001001125

GLENCORE PLC

23/02/2022

11:44:23

JE00B4T3BW64

424.55

870

XLON

E09IbbEvIStY

2001001125

GLENCORE PLC

23/02/2022

11:47:56

JE00B4T3BW64

424.45

2,236

XLON

E09IbbEvIW8X

2001001125

GLENCORE PLC

23/02/2022

11:49:33

JE00B4T3BW64

424.20

2,290

XLON

E09IbbEvIXs9

2001001125

GLENCORE PLC

23/02/2022

11:49:33

JE00B4T3BW64

424.20

1,905

XLON

E09IbbEvIXsB

2001001125

GLENCORE PLC

23/02/2022

11:51:25

JE00B4T3BW64

424.40

1,750

XLON

E09IbbEvIZz0

2001001125

GLENCORE PLC

23/02/2022

11:54:04

JE00B4T3BW64

424.55

1,208

CHIX

2899474163677

2001001125

GLENCORE PLC

23/02/2022

11:57:07

JE00B4T3BW64

424.25

1,924

CHIX

2899474164586

2001001125

GLENCORE PLC

23/02/2022

11:57:07

JE00B4T3BW64

424.20

1,724

XLON

E09IbbEvIfbc

2001001125

GLENCORE PLC

23/02/2022

12:00:09

JE00B4T3BW64

424.15

21

BATE

78364230769

2001001125

GLENCORE PLC

23/02/2022

12:03:14

JE00B4T3BW64

424.70

1,442

BATE

78364231372

2001001125

GLENCORE PLC

23/02/2022

12:03:14

JE00B4T3BW64

424.70

747

BATE

78364231373

2001001125

GLENCORE PLC

23/02/2022

12:05:19

JE00B4T3BW64

425.50

75

BATE

78364231834

2001001125

GLENCORE PLC

23/02/2022

12:05:19

JE00B4T3BW64

425.50

146

BATE

78364231835

2001001125

GLENCORE PLC

23/02/2022

12:05:19

JE00B4T3BW64

425.50

125

BATE

78364231836

2001001125

GLENCORE PLC

23/02/2022

12:05:19

JE00B4T3BW64

425.50

192

BATE

78364231837

2001001125

GLENCORE PLC

23/02/2022

12:05:19

JE00B4T3BW64

425.50

935

BATE

78364231838

2001001125

GLENCORE PLC

23/02/2022

12:05:58

JE00B4T3BW64

425.30

2,422

XLON

E09IbbEvIsNu

2001001125

GLENCORE PLC

23/02/2022

12:09:44

JE00B4T3BW64

424.95

1,810

XLON

E09IbbEvIxg2

2001001125

GLENCORE PLC

23/02/2022

12:11:02

JE00B4T3BW64

424.80

1,801

XLON

E09IbbEvIzRv

2001001125

GLENCORE PLC

23/02/2022

12:11:02

JE00B4T3BW64

424.75

571

XLON

E09IbbEvIzT2

2001001125

GLENCORE PLC

23/02/2022

12:11:02

JE00B4T3BW64

424.75

1,168

XLON

E09IbbEvIzT4

2001001125

GLENCORE PLC

23/02/2022

12:17:13

JE00B4T3BW64

425.85

1,250

XLON

E09IbbEvJ73J

2001001125

GLENCORE PLC

23/02/2022

12:17:22

JE00B4T3BW64

425.65

1,864

BATE

78364234261

2001001125

GLENCORE PLC

23/02/2022

12:17:22

JE00B4T3BW64

425.55

1,788

XLON

E09IbbEvJ7Gh

2001001125

GLENCORE PLC

23/02/2022

12:17:22

JE00B4T3BW64

425.55

1,825

XLON

E09IbbEvJ7Gj

2001001125

GLENCORE PLC

23/02/2022

12:21:26

JE00B4T3BW64

425.80

2,105

XLON

E09IbbEvJBCk

2001001125

GLENCORE PLC

23/02/2022

12:24:10

JE00B4T3BW64

425.45

697

XLON

E09IbbEvJDoj

2001001125

GLENCORE PLC

23/02/2022

12:24:10

JE00B4T3BW64

425.45

1,357

XLON

E09IbbEvJDoq

2001001125

GLENCORE PLC

23/02/2022

12:24:24

JE00B4T3BW64

425.25

1,711

XLON

E09IbbEvJEAP

2001001125

GLENCORE PLC

23/02/2022

12:24:24

JE00B4T3BW64

425.25

147

XLON

E09IbbEvJEAU

2001001125

GLENCORE PLC

23/02/2022

12:26:22

JE00B4T3BW64

424.80

1,929

XLON

E09IbbEvJGFr

2001001125

GLENCORE PLC

23/02/2022

12:31:59

JE00B4T3BW64

425.15

1,778

XLON

E09IbbEvJL1K

2001001125

GLENCORE PLC

23/02/2022

12:34:17

JE00B4T3BW64

425.55

1,785

BATE

78364237625

2001001125

GLENCORE PLC

23/02/2022

12:34:17

JE00B4T3BW64

425.45

1,355

XLON

E09IbbEvJNJF

2001001125

GLENCORE PLC

23/02/2022

12:34:17

JE00B4T3BW64

425.45

447

XLON

E09IbbEvJNJJ

2001001125

GLENCORE PLC

23/02/2022

12:38:45

JE00B4T3BW64

425.70

460

BATE

78364238490

2001001125

GLENCORE PLC

23/02/2022

12:38:45

JE00B4T3BW64

425.70

1,300

CHIX

2899474177089

2001001125

GLENCORE PLC

23/02/2022

12:39:32

JE00B4T3BW64

425.90

777

CHIX

2899474177442

2001001125

GLENCORE PLC

23/02/2022

12:39:32

JE00B4T3BW64

425.90

955

CHIX

2899474177443

2001001125

GLENCORE PLC

23/02/2022

12:39:32

JE00B4T3BW64

425.85

164

BATE

78364238715

2001001125

GLENCORE PLC

23/02/2022

12:39:32

JE00B4T3BW64

425.85

1,596

BATE

78364238716

2001001125

GLENCORE PLC

23/02/2022

12:41:53

JE00B4T3BW64

425.20

646

CHIX

2899474178196

2001001125

GLENCORE PLC

23/02/2022

12:41:53

JE00B4T3BW64

425.20

1,288

CHIX

2899474178197

2001001125

GLENCORE PLC

23/02/2022

12:43:23

JE00B4T3BW64

425.05

494

CHIX

2899474178631

2001001125

GLENCORE PLC

23/02/2022

12:43:23

JE00B4T3BW64

425.05

300

CHIX

2899474178632

2001001125

GLENCORE PLC

23/02/2022

12:45:08

JE00B4T3BW64

425.10

1,763

CHIX

2899474179165

2001001125

GLENCORE PLC

23/02/2022

12:46:02

JE00B4T3BW64

425.00

1,812

XLON

E09IbbEvJYCu

2001001125

GLENCORE PLC

23/02/2022

12:48:40

JE00B4T3BW64

426.05

1,840

XLON

E09IbbEvJbVX

2001001125

GLENCORE PLC

23/02/2022

12:50:10

JE00B4T3BW64

426.00

1,715

XLON

E09IbbEvJcyJ

2001001125

GLENCORE PLC

23/02/2022

12:53:11

JE00B4T3BW64

426.00

2,080

CHIX

2899474181569

2001001125

GLENCORE PLC

23/02/2022

12:54:25

JE00B4T3BW64

425.70

1,837

XLON

E09IbbEvJgn3

2001001125

GLENCORE PLC

23/02/2022

12:56:14

JE00B4T3BW64

425.90

1,777

XLON

E09IbbEvJim2

2001001125

GLENCORE PLC

23/02/2022

12:59:20

JE00B4T3BW64

425.85

1,116

XLON

E09IbbEvJl6X

2001001125

GLENCORE PLC

23/02/2022

12:59:20

JE00B4T3BW64

425.85

605

XLON

E09IbbEvJl6j

2001001125

GLENCORE PLC

23/02/2022

13:02:50

JE00B4T3BW64

426.40

1,781

BATE

78364243433

2001001125

GLENCORE PLC

23/02/2022

13:04:12

JE00B4T3BW64

426.50

1,740

XLON

E09IbbEvJp0A

2001001125

GLENCORE PLC

23/02/2022

13:05:44

JE00B4T3BW64

426.45

1,936

XLON

E09IbbEvJqEb

2001001125

GLENCORE PLC

23/02/2022

13:06:53

JE00B4T3BW64

426.20

1,893

CHIX

2899474185446

2001001125

GLENCORE PLC

23/02/2022

13:08:39

JE00B4T3BW64

426.20

794

CHIX

2899474186007

2001001125

GLENCORE PLC

23/02/2022

13:08:39

JE00B4T3BW64

426.20

974

CHIX

2899474186008

2001001125

GLENCORE PLC

23/02/2022

13:08:39

JE00B4T3BW64

426.20

115

CHIX

2899474186009

2001001125

GLENCORE PLC

23/02/2022

13:12:16

JE00B4T3BW64

426.65

480

BATE

78364245458

2001001125

GLENCORE PLC

23/02/2022

13:12:16

JE00B4T3BW64

426.65

82

BATE

78364245459

2001001125

GLENCORE PLC

23/02/2022

13:12:16

JE00B4T3BW64

426.65

106

BATE

78364245460

2001001125

GLENCORE PLC

23/02/2022

13:12:16

JE00B4T3BW64

426.65

1,127

BATE

78364245461

2001001125

GLENCORE PLC

23/02/2022

13:12:16

JE00B4T3BW64

426.60

1,784

XLON

E09IbbEvJy0d

2001001125

GLENCORE PLC

23/02/2022

13:14:37

JE00B4T3BW64

425.80

486

CHIX

2899474187717

2001001125

GLENCORE PLC

23/02/2022

13:14:37

JE00B4T3BW64

425.80

139

CHIX

2899474187718

2001001125

GLENCORE PLC

23/02/2022

13:14:37

JE00B4T3BW64

425.80

1,325

CHIX

2899474187719

2001001125

GLENCORE PLC

23/02/2022

13:15:29

JE00B4T3BW64

425.65

1,891

CHIX

2899474187968

2001001125

GLENCORE PLC

23/02/2022

13:18:43

JE00B4T3BW64

425.60

1,783

BATE

78364246949

2001001125

GLENCORE PLC

23/02/2022

13:21:03

JE00B4T3BW64

425.85

1,829

XLON

E09IbbEvK6km

2001001125

GLENCORE PLC

23/02/2022

13:21:36

JE00B4T3BW64

425.75

411

XLON

E09IbbEvK7Hw

2001001125

GLENCORE PLC

23/02/2022

13:21:36

JE00B4T3BW64

425.75

1,389

XLON

E09IbbEvK7I2

2001001125

GLENCORE PLC

23/02/2022

13:23:16

JE00B4T3BW64

425.15

1,709

XLON

E09IbbEvK9Ip

2001001125

GLENCORE PLC

23/02/2022

13:26:11

JE00B4T3BW64

425.75

1,759

XLON

E09IbbEvKChe

2001001125

GLENCORE PLC

23/02/2022

13:26:12

JE00B4T3BW64

425.70

1,773

XLON

E09IbbEvKCjR

2001001125

GLENCORE PLC

23/02/2022

13:30:35

JE00B4T3BW64

426.15

2,330

XLON

E09IbbEvKHZ9

2001001125

GLENCORE PLC

23/02/2022

13:30:35

JE00B4T3BW64

426.25

2,215

XLON

E09IbbEvKHYt

2001001125

GLENCORE PLC

23/02/2022

13:32:05

JE00B4T3BW64

426.10

1,714

CHIX

2899474193549

2001001125

GLENCORE PLC

23/02/2022

13:33:14

JE00B4T3BW64

425.75

1,798

XLON

E09IbbEvKKNt

2001001125

GLENCORE PLC

23/02/2022

13:34:55

JE00B4T3BW64

425.90

1,893

CHIX

2899474194476

2001001125

GLENCORE PLC

23/02/2022

13:38:02

JE00B4T3BW64

426.30

565

XLON

E09IbbEvKPyx

2001001125

GLENCORE PLC

23/02/2022

13:38:02

JE00B4T3BW64

426.30

1,280

XLON

E09IbbEvKPz0

2001001125

GLENCORE PLC

23/02/2022

13:38:11

JE00B4T3BW64

426.10

313

XLON

E09IbbEvKQHZ

2001001125

GLENCORE PLC

23/02/2022

13:38:41

JE00B4T3BW64

425.80

724

CHIX

2899474195761

2001001125

GLENCORE PLC

23/02/2022

13:38:41

JE00B4T3BW64

425.80

385

CHIX

2899474195762

2001001125

GLENCORE PLC

23/02/2022

13:38:41

JE00B4T3BW64

425.80

697

CHIX

2899474195763

2001001125

GLENCORE PLC

23/02/2022

13:40:29

JE00B4T3BW64

424.85

1,756

CHIX

2899474196390

2001001125

GLENCORE PLC

23/02/2022

13:43:40

JE00B4T3BW64

425.70

1,897

CHIX

2899474197571

2001001125

GLENCORE PLC

23/02/2022

13:44:50

JE00B4T3BW64

425.85

1,192

XLON

E09IbbEvKXV6

2001001125

GLENCORE PLC

23/02/2022

13:44:50

JE00B4T3BW64

425.85

719

XLON

E09IbbEvKXVC

2001001125

GLENCORE PLC

23/02/2022

13:45:43

JE00B4T3BW64

425.80

1,372

XLON

E09IbbEvKYM8

2001001125

GLENCORE PLC

23/02/2022

13:45:43

JE00B4T3BW64

425.80

812

XLON

E09IbbEvKYMD

2001001125

GLENCORE PLC

23/02/2022

13:48:54

JE00B4T3BW64

426.20

1,752

CHIX

2899474199429

2001001125

GLENCORE PLC

23/02/2022

13:48:54

JE00B4T3BW64

426.15

1,749

CHIX

2899474199433

2001001125

GLENCORE PLC

23/02/2022

13:49:44

JE00B4T3BW64

426.10

1,807

XLON

E09IbbEvKcRC

2001001125

GLENCORE PLC

23/02/2022

13:53:58

JE00B4T3BW64

426.70

2,105

CHIX

2899474201377

2001001125

GLENCORE PLC

23/02/2022

13:55:19

JE00B4T3BW64

427.30

2,064

XLON

E09IbbEvKjjf

2001001125

GLENCORE PLC

23/02/2022

13:55:42

JE00B4T3BW64

427.20

2,176

XLON

E09IbbEvKk8q

2001001125

GLENCORE PLC

23/02/2022

13:55:55

JE00B4T3BW64

427.00

2,209

XLON

E09IbbEvKkYA

2001001125

GLENCORE PLC

23/02/2022

13:56:17

JE00B4T3BW64

426.85

1,762

XLON

E09IbbEvKlE2

2001001125

GLENCORE PLC

23/02/2022

13:58:58

JE00B4T3BW64

426.85

1,473

XLON

E09IbbEvKorH

2001001125

GLENCORE PLC

23/02/2022

13:58:58

JE00B4T3BW64

426.85

786

XLON

E09IbbEvKorM

2001001125

GLENCORE PLC

23/02/2022

14:00:47

JE00B4T3BW64

426.70

937

CHIX

2899474204709

2001001125

GLENCORE PLC

23/02/2022

14:00:47

JE00B4T3BW64

426.70

808

CHIX

2899474204710

2001001125

GLENCORE PLC

23/02/2022

14:00:58

JE00B4T3BW64

426.55

1,770

XLON

E09IbbEvKr62

2001001125

GLENCORE PLC

23/02/2022

14:03:28

JE00B4T3BW64

426.90

1,911

CHIX

2899474206308

2001001125

GLENCORE PLC

23/02/2022

14:05:03

JE00B4T3BW64

426.90

120

BATE

78364259543

2001001125

GLENCORE PLC

23/02/2022

14:05:52

JE00B4T3BW64

427.10

1,125

BATE

78364259922

2001001125

GLENCORE PLC

23/02/2022

14:05:52

JE00B4T3BW64

427.10

652

BATE

78364259923

2001001125

GLENCORE PLC

23/02/2022

14:06:28

JE00B4T3BW64

427.10

119

XLON

E09IbbEvKzdw

2001001125

GLENCORE PLC

23/02/2022

14:06:28

JE00B4T3BW64

427.10

1,742

XLON

E09IbbEvKze0

2001001125

GLENCORE PLC

23/02/2022

14:09:27

JE00B4T3BW64

427.20

1,244

XLON

E09IbbEvL2fo

2001001125

GLENCORE PLC

23/02/2022

14:09:27

JE00B4T3BW64

427.20

802

XLON

E09IbbEvL2fq

2001001125

GLENCORE PLC

23/02/2022

14:09:58

JE00B4T3BW64

427.15

234

XLON

E09IbbEvL3Ah

2001001125

GLENCORE PLC

23/02/2022

14:09:58

JE00B4T3BW64

427.15

460

XLON

E09IbbEvL3Ak

2001001125

GLENCORE PLC

23/02/2022

14:09:58

JE00B4T3BW64

427.15

1,063

XLON

E09IbbEvL3An

2001001125

GLENCORE PLC

23/02/2022

14:11:38

JE00B4T3BW64

427.05

1,725

XLON

E09IbbEvL4hb

2001001125

GLENCORE PLC

23/02/2022

14:13:27

JE00B4T3BW64

427.25

1,834

BATE

78364262197

2001001125

GLENCORE PLC

23/02/2022

14:13:48

JE00B4T3BW64

427.20

594

XLON

E09IbbEvL6kO

2001001125

GLENCORE PLC

23/02/2022

14:13:48

JE00B4T3BW64

427.20

1,157

XLON

E09IbbEvL6kQ

2001001125

GLENCORE PLC

23/02/2022

14:14:03

JE00B4T3BW64

426.95

2,101

XLON

E09IbbEvL70V

2001001125

GLENCORE PLC

23/02/2022

14:16:17

JE00B4T3BW64

426.90

2,001

XLON

E09IbbEvLA6P

2001001125

GLENCORE PLC

23/02/2022

14:18:10

JE00B4T3BW64

427.40

1,818

BATE

78364263711

2001001125

GLENCORE PLC

23/02/2022

14:18:10

JE00B4T3BW64

427.35

1,951

XLON

E09IbbEvLCEQ

2001001125

GLENCORE PLC

23/02/2022

14:19:40

JE00B4T3BW64

427.20

1,730

XLON

E09IbbEvLE16

2001001125

GLENCORE PLC

23/02/2022

14:22:00

JE00B4T3BW64

427.30

1,855

XLON

E09IbbEvLGpN

2001001125

GLENCORE PLC

23/02/2022

14:23:27

JE00B4T3BW64

427.25

1,830

CHIX

2899474215741

2001001125

GLENCORE PLC

23/02/2022

14:23:55

JE00B4T3BW64

427.05

1,854

CHIX

2899474216007

2001001125

GLENCORE PLC

23/02/2022

14:25:10

JE00B4T3BW64

427.00

1,914

XLON

E09IbbEvLKk9

2001001125

GLENCORE PLC

23/02/2022

14:27:23

JE00B4T3BW64

427.30

1,875

XLON

E09IbbEvLNVq

2001001125

GLENCORE PLC

23/02/2022

14:29:36

JE00B4T3BW64

427.45

1,659

XLON

E09IbbEvLPoO

2001001125

GLENCORE PLC

23/02/2022

14:29:36

JE00B4T3BW64

427.45

138

XLON

E09IbbEvLPoQ

2001001125

GLENCORE PLC

23/02/2022

14:29:36

JE00B4T3BW64

427.40

1,763

CHIX

2899474218552

2001001125

GLENCORE PLC

23/02/2022

14:29:36

JE00B4T3BW64

427.40

100

CHIX

2899474218553

2001001125

GLENCORE PLC

23/02/2022

14:29:38

JE00B4T3BW64

427.35

1,860

XLON

E09IbbEvLPpp

2001001125

GLENCORE PLC

23/02/2022

14:30:19

JE00B4T3BW64

427.15

2,320

XLON

E09IbbEvLSIQ

2001001125

GLENCORE PLC

23/02/2022

14:30:45

JE00B4T3BW64

426.85

1,059

XLON

E09IbbEvLTfB

2001001125

GLENCORE PLC

23/02/2022

14:32:25

JE00B4T3BW64

427.10

2,143

XLON

E09IbbEvLZ6G

2001001125

GLENCORE PLC

23/02/2022

14:33:14

JE00B4T3BW64

427.50

2,856

CHIX

2899474222765

2001001125

GLENCORE PLC

23/02/2022

14:34:44

JE00B4T3BW64

427.20

2,909

CHIX

2899474224083

2001001125

GLENCORE PLC

23/02/2022

14:34:45

JE00B4T3BW64

427.15

2,905

XLON

E09IbbEvLfHS

2001001125

GLENCORE PLC

23/02/2022

14:35:34

JE00B4T3BW64

426.90

2,742

XLON

E09IbbEvLhqQ

2001001125

GLENCORE PLC

23/02/2022

14:37:51

JE00B4T3BW64

427.50

2,305

XLON

E09IbbEvLnrj

2001001125

GLENCORE PLC

23/02/2022

14:38:42

JE00B4T3BW64

427.50

2,238

BATE

78364273618

2001001125

GLENCORE PLC

23/02/2022

14:39:13

JE00B4T3BW64

427.55

2,233

CHIX

2899474228443

2001001125

GLENCORE PLC

23/02/2022

14:39:15

JE00B4T3BW64

427.50

2,230

XLON

E09IbbEvLr5O

2001001125

GLENCORE PLC

23/02/2022

14:40:17

JE00B4T3BW64

427.05

1,861

XLON

E09IbbEvLv7l

2001001125

GLENCORE PLC

23/02/2022

14:42:27

JE00B4T3BW64

427.65

1,907

CHIX

2899474231496

2001001125

GLENCORE PLC

23/02/2022

14:42:27

JE00B4T3BW64

427.65

1,949

CHIX

2899474231497

2001001125

GLENCORE PLC

23/02/2022

14:44:42

JE00B4T3BW64

427.95

414

XLON

E09IbbEvM51X

2001001125

GLENCORE PLC

23/02/2022

14:44:42

JE00B4T3BW64

427.95

785

XLON

E09IbbEvM51Z

2001001125

GLENCORE PLC

23/02/2022

14:45:21

JE00B4T3BW64

428.50

1,861

XLON

E09IbbEvM6oq

2001001125

GLENCORE PLC

23/02/2022

14:45:21

JE00B4T3BW64

428.45

1,905

XLON

E09IbbEvM6p6

2001001125

GLENCORE PLC

23/02/2022

14:45:21

JE00B4T3BW64

428.40

1,837

CHIX

2899474233998

2001001125

GLENCORE PLC

23/02/2022

14:46:17

JE00B4T3BW64

428.45

532

XLON

E09IbbEvM8he

2001001125

GLENCORE PLC

23/02/2022

14:46:17

JE00B4T3BW64

428.45

1,311

XLON

E09IbbEvM8hg

2001001125

GLENCORE PLC

23/02/2022

14:46:51

JE00B4T3BW64

428.20

1,842

XLON

E09IbbEvM9qT

2001001125

GLENCORE PLC

23/02/2022

14:48:25

JE00B4T3BW64

427.75

1,709

XLON

E09IbbEvMEcK

2001001125

GLENCORE PLC

23/02/2022

14:49:14

JE00B4T3BW64

427.60

1,897

XLON

E09IbbEvMFxw

2001001125

GLENCORE PLC

23/02/2022

14:49:15

JE00B4T3BW64

427.55

402

XLON

E09IbbEvMG3h

2001001125

GLENCORE PLC

23/02/2022

14:49:15

JE00B4T3BW64

427.55

500

XLON

E09IbbEvMG3l

2001001125

GLENCORE PLC

23/02/2022

14:49:15

JE00B4T3BW64

427.55

941

XLON

E09IbbEvMG3p

2001001125

GLENCORE PLC

23/02/2022

14:51:23

JE00B4T3BW64

427.80

357

CHIX

2899474239065

2001001125

GLENCORE PLC

23/02/2022

14:51:23

JE00B4T3BW64

427.80

1,922

XLON

E09IbbEvMMxS

2001001125

GLENCORE PLC

23/02/2022

14:51:23

JE00B4T3BW64

427.80

1,375

CHIX

2899474239066

2001001125

GLENCORE PLC

23/02/2022

14:52:48

JE00B4T3BW64

427.85

2,087

XLON

E09IbbEvMPRZ

2001001125

GLENCORE PLC

23/02/2022

14:52:53

JE00B4T3BW64

427.80

2,170

XLON

E09IbbEvMPXw

2001001125

GLENCORE PLC

23/02/2022

14:53:31

JE00B4T3BW64

427.45

450

XLON

E09IbbEvMRDP

2001001125

GLENCORE PLC

23/02/2022

14:53:31

JE00B4T3BW64

427.45

1,273

XLON

E09IbbEvMRDR

2001001125

GLENCORE PLC

23/02/2022

14:54:26

JE00B4T3BW64

427.40

1,454

XLON

E09IbbEvMTX1

2001001125

GLENCORE PLC

23/02/2022

14:54:26

JE00B4T3BW64

427.40

331

XLON

E09IbbEvMTX4

2001001125

GLENCORE PLC

23/02/2022

14:54:48

JE00B4T3BW64

427.20

1,830

XLON

E09IbbEvMUke

2001001125

GLENCORE PLC

23/02/2022

14:55:56

JE00B4T3BW64

427.20

2,030

XLON

E09IbbEvMZ8e

2001001125

GLENCORE PLC

23/02/2022

14:57:14

JE00B4T3BW64

427.70

1,752

XLON

E09IbbEvMcfG

2001001125

GLENCORE PLC

23/02/2022

14:58:19

JE00B4T3BW64

427.80

1,950

XLON

E09IbbEvMerY

2001001125

GLENCORE PLC

23/02/2022

14:58:57

JE00B4T3BW64

427.55

528

CHIX

2899474245621

2001001125

GLENCORE PLC

23/02/2022

14:58:57

JE00B4T3BW64

427.55

1,182

CHIX

2899474245622

2001001125

GLENCORE PLC

23/02/2022

14:59:07

JE00B4T3BW64

427.35

1,712

XLON

E09IbbEvMgvO

2001001125

GLENCORE PLC

23/02/2022

15:00:10

JE00B4T3BW64

427.30

1,931

XLON

E09IbbEvMkT0

2001001125

GLENCORE PLC

23/02/2022

15:01:28

JE00B4T3BW64

427.55

1,782

XLON

E09IbbEvMob7

2001001125

GLENCORE PLC

23/02/2022

15:02:11

JE00B4T3BW64

427.45

1,945

XLON

E09IbbEvMqr3

2001001125

GLENCORE PLC

23/02/2022

15:02:44

JE00B4T3BW64

427.65

1,541

XLON

E09IbbEvMsWr

2001001125

GLENCORE PLC

23/02/2022

15:02:44

JE00B4T3BW64

427.65

555

XLON

E09IbbEvMsWz

2001001125

GLENCORE PLC

23/02/2022

15:04:53

JE00B4T3BW64

428.40

1,829

XLON

E09IbbEvMzCl

2001001125

GLENCORE PLC

23/02/2022

15:04:53

JE00B4T3BW64

428.35

844

XLON

E09IbbEvMzDW

2001001125

GLENCORE PLC

23/02/2022

15:04:53

JE00B4T3BW64

428.35

894

XLON

E09IbbEvMzDZ

2001001125

GLENCORE PLC

23/02/2022

15:04:53

JE00B4T3BW64

428.35

120

XLON

E09IbbEvMzDd

2001001125

GLENCORE PLC

23/02/2022

15:04:53

JE00B4T3BW64

428.35

60

XLON

E09IbbEvMzDf

2001001125

GLENCORE PLC

23/02/2022

15:06:25

JE00B4T3BW64

428.35

275

XLON

E09IbbEvN2yf

2001001125

GLENCORE PLC

23/02/2022

15:06:25

JE00B4T3BW64

428.35

113

XLON

E09IbbEvN2yj

2001001125

GLENCORE PLC

23/02/2022

15:06:25

JE00B4T3BW64

428.35

576

XLON

E09IbbEvN2yl

2001001125

GLENCORE PLC

23/02/2022

15:06:25

JE00B4T3BW64

428.35

772

XLON

E09IbbEvN2yq

2001001125

GLENCORE PLC

23/02/2022

15:07:19

JE00B4T3BW64

428.00

1,240

XLON

E09IbbEvN5pC

2001001125

GLENCORE PLC

23/02/2022

15:07:19

JE00B4T3BW64

428.05

920

BATE

78364290327

2001001125

GLENCORE PLC

23/02/2022

15:07:19

JE00B4T3BW64

428.05

193

BATE

78364290328

2001001125

GLENCORE PLC

23/02/2022

15:07:19

JE00B4T3BW64

428.05

595

BATE

78364290329

2001001125

GLENCORE PLC

23/02/2022

15:07:21

JE00B4T3BW64

428.00

809

XLON

E09IbbEvN5vk

2001001125

GLENCORE PLC

23/02/2022

15:08:13

JE00B4T3BW64

427.30

1,907

BATE

78364291065

2001001125

GLENCORE PLC

23/02/2022

15:09:17

JE00B4T3BW64

426.70

879

XLON

E09IbbEvNDXQ

2001001125

GLENCORE PLC

23/02/2022

15:09:17

JE00B4T3BW64

426.70

624

XLON

E09IbbEvNDXS

2001001125

GLENCORE PLC

23/02/2022

15:09:17

JE00B4T3BW64

426.70

258

XLON

E09IbbEvNDXW

2001001125

GLENCORE PLC

23/02/2022

15:09:56

JE00B4T3BW64

426.70

1,500

XLON

E09IbbEvNG8S

2001001125

GLENCORE PLC

23/02/2022

15:10:09

JE00B4T3BW64

426.45

84

BATE

78364292604

2001001125

GLENCORE PLC

23/02/2022

15:10:27

JE00B4T3BW64

426.45

43

BATE

78364292747

2001001125

GLENCORE PLC

23/02/2022

15:10:27

JE00B4T3BW64

426.45

267

BATE

78364292748

2001001125

GLENCORE PLC

23/02/2022

15:10:27

JE00B4T3BW64

426.45

53

BATE

78364292749

2001001125

GLENCORE PLC

23/02/2022

15:10:27

JE00B4T3BW64

426.45

1,414

BATE

78364292750

2001001125

GLENCORE PLC

23/02/2022

15:11:46

JE00B4T3BW64

426.65

279

XLON

E09IbbEvNL3R

2001001125

GLENCORE PLC

23/02/2022

15:11:46

JE00B4T3BW64

426.65

155

XLON

E09IbbEvNL3c

2001001125

GLENCORE PLC

23/02/2022

15:11:46

JE00B4T3BW64

426.65

234

XLON

E09IbbEvNL3e

2001001125

GLENCORE PLC

23/02/2022

15:11:46

JE00B4T3BW64

426.65

303

XLON

E09IbbEvNL3g

2001001125

GLENCORE PLC

23/02/2022

15:11:46

JE00B4T3BW64

426.65

459

XLON

E09IbbEvNL3j

2001001125

GLENCORE PLC

23/02/2022

15:11:46

JE00B4T3BW64

426.65

324

XLON

E09IbbEvNL3l

2001001125

GLENCORE PLC

23/02/2022

15:11:46

JE00B4T3BW64

426.65

108

XLON

E09IbbEvNL3o

2001001125

GLENCORE PLC

23/02/2022

15:11:46

JE00B4T3BW64

426.65

12

XLON

E09IbbEvNL3u

2001001125

GLENCORE PLC

23/02/2022

15:12:40

JE00B4T3BW64

427.40

1,881

CHIX

2899474260148

2001001125

GLENCORE PLC

23/02/2022

15:13:11

JE00B4T3BW64

427.45

1,806

XLON

E09IbbEvNPIO

2001001125

GLENCORE PLC

23/02/2022

15:14:04

JE00B4T3BW64

427.15

1,803

BATE

78364294905

2001001125

GLENCORE PLC

23/02/2022

15:15:03

JE00B4T3BW64

426.40

1,867

CHIX

2899474262588

2001001125

GLENCORE PLC

23/02/2022

15:15:06

JE00B4T3BW64

426.15

325

CHIX

2899474262651

2001001125

GLENCORE PLC

23/02/2022

15:15:06

JE00B4T3BW64

426.15

1,396

CHIX

2899474262652

2001001125

GLENCORE PLC

23/02/2022

15:16:54

JE00B4T3BW64

426.85

1,688

XLON

E09IbbEvNZA1

2001001125

GLENCORE PLC

23/02/2022

15:17:20

JE00B4T3BW64

426.90

1,706

CHIX

2899474264453

2001001125

GLENCORE PLC

23/02/2022

15:17:49

JE00B4T3BW64

427.00

1,826

XLON

E09IbbEvNbLp

2001001125

GLENCORE PLC

23/02/2022

15:18:40

JE00B4T3BW64

427.45

1,804

CHIX

2899474265840

2001001125

GLENCORE PLC

23/02/2022

15:19:28

JE00B4T3BW64

427.20

1,740

XLON

E09IbbEvNhVM

2001001125

GLENCORE PLC

23/02/2022

15:19:28

JE00B4T3BW64

427.20

37

XLON

E09IbbEvNhVv

2001001125

GLENCORE PLC

23/02/2022

15:20:47

JE00B4T3BW64

426.75

888

CHIX

2899474268426

2001001125

GLENCORE PLC

23/02/2022

15:20:47

JE00B4T3BW64

426.75

224

CHIX

2899474268427

2001001125

GLENCORE PLC

23/02/2022

15:20:47

JE00B4T3BW64

426.75

140

CHIX

2899474268428

2001001125

GLENCORE PLC

23/02/2022

15:20:47

JE00B4T3BW64

426.75

631

CHIX

2899474268429

2001001125

GLENCORE PLC

23/02/2022

15:21:42

JE00B4T3BW64

426.45

1,852

XLON

E09IbbEvNnv2

2001001125

GLENCORE PLC

23/02/2022

15:21:42

JE00B4T3BW64

426.35

1,801

XLON

E09IbbEvNnvb

2001001125

GLENCORE PLC

23/02/2022

15:22:25

JE00B4T3BW64

426.40

1,726

CHIX

2899474269648

2001001125

GLENCORE PLC

23/02/2022

15:23:30

JE00B4T3BW64

426.40

1,679

CHIX

2899474270486

2001001125

GLENCORE PLC

23/02/2022

15:23:30

JE00B4T3BW64

426.40

27

CHIX

2899474270487

2001001125

GLENCORE PLC

23/02/2022

15:23:30

JE00B4T3BW64

426.40

36

XLON

E09IbbEvNsa3

2001001125

GLENCORE PLC

23/02/2022

15:24:32

JE00B4T3BW64

425.95

1,941

CHIX

2899474271643

2001001125

GLENCORE PLC

23/02/2022

15:25:22

JE00B4T3BW64

426.20

1,758

CHIX

2899474272621

2001001125

GLENCORE PLC

23/02/2022

15:26:52

JE00B4T3BW64

425.65

1,579

BATE

78364302798

2001001125

GLENCORE PLC

23/02/2022

15:26:52

JE00B4T3BW64

425.65

143

BATE

78364302799

2001001125

GLENCORE PLC

23/02/2022

15:27:13

JE00B4T3BW64

425.70

113

XLON

E09IbbEvO3nc

2001001125

GLENCORE PLC

23/02/2022

15:27:13

JE00B4T3BW64

425.70

1,732

XLON

E09IbbEvO3nf

2001001125

GLENCORE PLC

23/02/2022

15:27:13

JE00B4T3BW64

425.65

1,762

XLON

E09IbbEvO3oD

2001001125

GLENCORE PLC

23/02/2022

15:28:37

JE00B4T3BW64

425.95

1,771

XLON

E09IbbEvO7Wn

2001001125

GLENCORE PLC

23/02/2022

15:29:17

JE00B4T3BW64

426.00

1,632

XLON

E09IbbEvO8rV

2001001125

GLENCORE PLC

23/02/2022

15:29:17

JE00B4T3BW64

426.00

245

XLON

E09IbbEvO8rd

2001001125

GLENCORE PLC

23/02/2022

15:30:10

JE00B4T3BW64

425.70

1,778

CHIX

2899474277221

2001001125

GLENCORE PLC

23/02/2022

15:32:05

JE00B4T3BW64

426.05

908

XLON

E09IbbEvOFdo

2001001125

GLENCORE PLC

23/02/2022

15:32:05

JE00B4T3BW64

426.05

869

XLON

E09IbbEvOFds

2001001125

GLENCORE PLC

23/02/2022

15:32:18

JE00B4T3BW64

425.85

1,705

XLON

E09IbbEvOGAN

2001001125

GLENCORE PLC

23/02/2022

15:34:01

JE00B4T3BW64

426.30

1,744

XLON

E09IbbEvOJ8L

2001001125

GLENCORE PLC

23/02/2022

15:35:42

JE00B4T3BW64

427.05

177

CHIX

2899474281711

2001001125

GLENCORE PLC

23/02/2022

15:35:42

JE00B4T3BW64

427.05

992

CHIX

2899474281712

2001001125

GLENCORE PLC

23/02/2022

15:35:42

JE00B4T3BW64

427.05

597

CHIX

2899474281713

2001001125

GLENCORE PLC

23/02/2022

15:35:42

JE00B4T3BW64

427.00

1,287

XLON

E09IbbEvONKb

2001001125

GLENCORE PLC

23/02/2022

15:35:42

JE00B4T3BW64

427.00

397

XLON

E09IbbEvONKd

2001001125

GLENCORE PLC

23/02/2022

15:35:42

JE00B4T3BW64

427.00

295

XLON

E09IbbEvONKf

2001001125

GLENCORE PLC

23/02/2022

15:36:14

JE00B4T3BW64

426.75

1,889

BATE

78364308299

2001001125

GLENCORE PLC

23/02/2022

15:36:14

JE00B4T3BW64

426.65

500

CHIX

2899474282352

2001001125

GLENCORE PLC

23/02/2022

15:37:53

JE00B4T3BW64

426.60

1,741

XLON

E09IbbEvORW7

2001001125

GLENCORE PLC

23/02/2022

15:37:53

JE00B4T3BW64

426.60

65

XLON

E09IbbEvORWJ

2001001125

GLENCORE PLC

23/02/2022

15:38:20

JE00B4T3BW64

426.70

1,867

XLON

E09IbbEvOSit

2001001125

GLENCORE PLC

23/02/2022

15:38:20

JE00B4T3BW64

426.70

1,840

CHIX

2899474283869

2001001125

GLENCORE PLC

23/02/2022

15:40:47

JE00B4T3BW64

426.40

80

BATE

78364310733

2001001125

GLENCORE PLC

23/02/2022

15:40:47

JE00B4T3BW64

426.40

1,855

BATE

78364310734

2001001125

GLENCORE PLC

23/02/2022

15:40:47

JE00B4T3BW64

426.35

1,689

XLON

E09IbbEvOYBB

2001001125

GLENCORE PLC

23/02/2022

15:40:47

JE00B4T3BW64

426.35

300

XLON

E09IbbEvOYBD

2001001125

GLENCORE PLC

23/02/2022

15:41:38

JE00B4T3BW64

426.35

864

XLON

E09IbbEvOZdF

2001001125

GLENCORE PLC

23/02/2022

15:42:05

JE00B4T3BW64

426.20

2,015

XLON

E09IbbEvOaX3

2001001125

GLENCORE PLC

23/02/2022

15:42:05

JE00B4T3BW64

426.20

1,896

XLON

E09IbbEvOaX5

2001001125

GLENCORE PLC

23/02/2022

15:43:19

JE00B4T3BW64

425.90

1,800

CHIX

2899474288074

2001001125

GLENCORE PLC

23/02/2022

15:43:19

JE00B4T3BW64

425.85

1,753

BATE

78364311948

2001001125

GLENCORE PLC

23/02/2022

15:44:20

JE00B4T3BW64

426.25

1,825

XLON

E09IbbEvOerz

2001001125

GLENCORE PLC

23/02/2022

15:45:36

JE00B4T3BW64

425.95

1,795

CHIX

2899474289919

2001001125

GLENCORE PLC

23/02/2022

15:46:16

JE00B4T3BW64

425.95

683

BATE

78364313526

2001001125

GLENCORE PLC

23/02/2022

15:46:16

JE00B4T3BW64

425.95

252

BATE

78364313527

2001001125

GLENCORE PLC

23/02/2022

15:46:16

JE00B4T3BW64

425.95

848

BATE

78364313528

2001001125

GLENCORE PLC

23/02/2022

15:46:59

JE00B4T3BW64

426.00

1,843

XLON

E09IbbEvOkfd

2001001125

GLENCORE PLC

23/02/2022

15:48:04

JE00B4T3BW64

426.00

1,822

XLON

E09IbbEvOnGp

2001001125

GLENCORE PLC

23/02/2022

15:48:48

JE00B4T3BW64

426.15

1,765

XLON

E09IbbEvOpAY

2001001125

GLENCORE PLC

23/02/2022

15:48:48

JE00B4T3BW64

426.20

1,799

XLON

E09IbbEvOpAQ

2001001125

GLENCORE PLC

23/02/2022

15:49:59

JE00B4T3BW64

425.75

1,908

XLON

E09IbbEvOrku

2001001125

GLENCORE PLC

23/02/2022

15:51:02

JE00B4T3BW64

425.85

1,725

CHIX

2899474293917

2001001125

GLENCORE PLC

23/02/2022

15:51:02

JE00B4T3BW64

425.85

243

CHIX

2899474293918

2001001125

GLENCORE PLC

23/02/2022

15:52:12

JE00B4T3BW64

426.20

1,817

BATE

78364316823

2001001125

GLENCORE PLC

23/02/2022

15:53:06

JE00B4T3BW64

425.95

1,900

XLON

E09IbbEvOxKC

2001001125

GLENCORE PLC

23/02/2022

15:55:33

JE00B4T3BW64

426.35

1,529

XLON

E09IbbEvP1RF

2001001125

GLENCORE PLC

23/02/2022

15:55:33

JE00B4T3BW64

426.35

531

XLON

E09IbbEvP1RI

2001001125

GLENCORE PLC

23/02/2022

15:55:33

JE00B4T3BW64

426.35

30

XLON

E09IbbEvP1RK

2001001125

GLENCORE PLC

23/02/2022

15:55:33

JE00B4T3BW64

426.30

2,062

CHIX

2899474297228

2001001125

GLENCORE PLC

23/02/2022

15:55:35

JE00B4T3BW64

426.20

1,757

CHIX

2899474297251

2001001125

GLENCORE PLC

23/02/2022

15:56:22

JE00B4T3BW64

425.90

1,935

XLON

E09IbbEvP3gT

2001001125

GLENCORE PLC

23/02/2022

15:57:06

JE00B4T3BW64

425.70

1,808

CHIX

2899474298612

2001001125

GLENCORE PLC

23/02/2022

15:59:47

JE00B4T3BW64

426.10

1,782

CHIX

2899474300951

2001001125

GLENCORE PLC

23/02/2022

16:00:03

JE00B4T3BW64

426.05

1,771

CHIX

2899474301147

2001001125

GLENCORE PLC

23/02/2022

16:00:03

JE00B4T3BW64

426.00

1,822

XLON

E09IbbEvPAHz

2001001125

GLENCORE PLC

23/02/2022

16:00:04

JE00B4T3BW64

425.85

865

CHIX

2899474301258

2001001125

GLENCORE PLC

23/02/2022

16:00:04

JE00B4T3BW64

425.85

825

CHIX

2899474301259

2001001125

GLENCORE PLC

23/02/2022

16:00:04

JE00B4T3BW64

425.85

16

CHIX

2899474301260

2001001125

GLENCORE PLC

23/02/2022

16:01:28

JE00B4T3BW64

426.20

1,755

XLON

E09IbbEvPE4e

2001001125

GLENCORE PLC

23/02/2022

16:01:50

JE00B4T3BW64

426.15

1,805

XLON

E09IbbEvPEeT

2001001125

GLENCORE PLC

23/02/2022

16:02:04

JE00B4T3BW64

425.95

1,742

XLON

E09IbbEvPFGR

2001001125

GLENCORE PLC

23/02/2022

16:03:30

JE00B4T3BW64

425.90

1,985

XLON

E09IbbEvPHkk

2001001125

GLENCORE PLC

23/02/2022

16:04:07

JE00B4T3BW64

425.90

1,930

CHIX

2899474304706

2001001125

GLENCORE PLC

23/02/2022

16:05:11

JE00B4T3BW64

426.00

1,786

XLON

E09IbbEvPLP9

2001001125

GLENCORE PLC

23/02/2022

16:05:11

JE00B4T3BW64

426.00

1,504

XLON

E09IbbEvPLPB

2001001125

GLENCORE PLC

23/02/2022

16:05:12

JE00B4T3BW64

426.00

412

XLON

E09IbbEvPLRj

2001001125

GLENCORE PLC

23/02/2022

16:06:14

JE00B4T3BW64

426.00

2,046

CHIX

2899474306643

2001001125

GLENCORE PLC

23/02/2022

16:07:31

JE00B4T3BW64

426.50

1,781

CHIX

2899474307665

2001001125

GLENCORE PLC

23/02/2022

16:07:35

JE00B4T3BW64

426.40

1,806

CHIX

2899474307729

2001001125

GLENCORE PLC

23/02/2022

16:08:52

JE00B4T3BW64

426.25

1,042

XLON

E09IbbEvPSQN

2001001125

GLENCORE PLC

23/02/2022

16:08:52

JE00B4T3BW64

426.25

704

XLON

E09IbbEvPSR1

2001001125

GLENCORE PLC

23/02/2022

16:08:54

JE00B4T3BW64

426.15

2,084

CHIX

2899474308929

2001001125

GLENCORE PLC

23/02/2022

16:09:04

JE00B4T3BW64

425.80

1,653

XLON

E09IbbEvPTnK

2001001125

GLENCORE PLC

23/02/2022

16:09:04

JE00B4T3BW64

425.80

318

XLON

E09IbbEvPTnT

2001001125

GLENCORE PLC

23/02/2022

16:10:25

JE00B4T3BW64

425.70

2,001

BATE

78364327667

2001001125

GLENCORE PLC

23/02/2022

16:10:57

JE00B4T3BW64

425.50

1,942

XLON

E09IbbEvPYiI

2001001125

GLENCORE PLC

23/02/2022

16:12:43

JE00B4T3BW64

426.25

1,955

XLON

E09IbbEvPbjo

2001001125

GLENCORE PLC

23/02/2022

16:12:43

JE00B4T3BW64

426.20

1,524

XLON

E09IbbEvPbkB

2001001125

GLENCORE PLC

23/02/2022

16:12:43

JE00B4T3BW64

426.20

305

XLON

E09IbbEvPbkD

2001001125

GLENCORE PLC

23/02/2022

16:12:43

JE00B4T3BW64

426.15

600

XLON

E09IbbEvPbke

2001001125

GLENCORE PLC

23/02/2022

16:14:18

JE00B4T3BW64

426.30

1,908

XLON

E09IbbEvPfYn

2001001125

GLENCORE PLC

23/02/2022

16:15:01

JE00B4T3BW64

426.35

2,030

XLON

E09IbbEvPgi8

2001001125

GLENCORE PLC

23/02/2022

16:15:01

JE00B4T3BW64

426.35

1

XLON

E09IbbEvPgjB

2001001125

GLENCORE PLC

23/02/2022

16:15:02

JE00B4T3BW64

426.30

171

XLON

E09IbbEvPglZ

2001001125

GLENCORE PLC

23/02/2022

16:15:02

JE00B4T3BW64

426.30

1,671

XLON

E09IbbEvPglb

2001001125

GLENCORE PLC

23/02/2022

16:15:22

JE00B4T3BW64

426.20

578

CHIX

2899474315579

2001001125

GLENCORE PLC

23/02/2022

16:15:22

JE00B4T3BW64

426.20

1,549

CHIX

2899474315586

2001001125

GLENCORE PLC

23/02/2022

16:16:59

JE00B4T3BW64

427.05

2,078

CHIX

2899474316795

2001001125

GLENCORE PLC

23/02/2022

16:17:15

JE00B4T3BW64

426.90

265

CHIX

2899474317016

2001001125

GLENCORE PLC

23/02/2022

16:17:15

JE00B4T3BW64

426.90

1,664

CHIX

2899474317033

2001001125

GLENCORE PLC

23/02/2022

16:18:30

JE00B4T3BW64

426.45

1,502

XLON

E09IbbEvPn1K

2001001125

GLENCORE PLC

23/02/2022

16:18:31

JE00B4T3BW64

426.45

224

XLON

E09IbbEvPn25

2001001125

GLENCORE PLC

23/02/2022

16:18:31

JE00B4T3BW64

426.40

1,848

XLON

E09IbbEvPn2K

2001001125

GLENCORE PLC

23/02/2022

16:18:52

JE00B4T3BW64

426.45

1,657

XLON

E09IbbEvPnbO

2001001125

GLENCORE PLC

23/02/2022

16:20:44

JE00B4T3BW64

427.25

1,908

XLON

E09IbbEvPs8I

2001001125

GLENCORE PLC

23/02/2022

16:20:52

JE00B4T3BW64

427.15

1,040

XLON

E09IbbEvPsPN

2001001125

GLENCORE PLC

23/02/2022

16:20:54

JE00B4T3BW64

427.15

775

XLON

E09IbbEvPsRd

2001001125

GLENCORE PLC

23/02/2022

16:20:54

JE00B4T3BW64

427.15

2,248

BATE

78364334671

2001001125

GLENCORE PLC

23/02/2022

16:21:42

JE00B4T3BW64

427.10

554

XLON

E09IbbEvPu9D

2001001125

GLENCORE PLC

23/02/2022

16:21:44

JE00B4T3BW64

427.05

1,578

XLON

E09IbbEvPuEa

2001001125

GLENCORE PLC

23/02/2022

16:22:49

JE00B4T3BW64

427.20

1,846

XLON

E09IbbEvPw34

2001001125

GLENCORE PLC

23/02/2022

16:22:49

JE00B4T3BW64

427.20

461

CHIX

2899474322404

2001001125

GLENCORE PLC

23/02/2022

16:22:49

JE00B4T3BW64

427.20

1,251

XLON

E09IbbEvPw3b

2001001125

GLENCORE PLC

23/02/2022

16:22:49

JE00B4T3BW64

427.20

320

XLON

E09IbbEvPw3d

2001001125

GLENCORE PLC

23/02/2022

16:23:57

JE00B4T3BW64

427.25

1,847

XLON

E09IbbEvPyOl

2001001125

GLENCORE PLC

23/02/2022

16:25:01

JE00B4T3BW64

427.30

2,202

XLON

E09IbbEvQ0iO

2001001125

GLENCORE PLC

23/02/2022

16:25:42

JE00B4T3BW64

427.15

2,172

XLON

E09IbbEvQ2ZB

2001001125

GLENCORE PLC

23/02/2022

16:25:43

JE00B4T3BW64

427.10

318

CHIX

2899474325687

2001001125

GLENCORE PLC

23/02/2022

16:25:43

JE00B4T3BW64

427.10

1,821

CHIX

2899474325688

2001001125

GLENCORE PLC

23/02/2022

16:25:43

JE00B4T3BW64

427.10

54

CHIX

2899474325689

2001001125

GLENCORE PLC

23/02/2022

16:27:27

JE00B4T3BW64

427.35

88

BATE

78364340235

2001001125

GLENCORE PLC

23/02/2022

16:27:27

JE00B4T3BW64

427.35

532

CHIX

2899474327642

2001001125

GLENCORE PLC

23/02/2022

16:27:39

JE00B4T3BW64

427.50

341

CHIX

2899474327906

2001001125

GLENCORE PLC

23/02/2022

16:27:39

JE00B4T3BW64

427.50

296

BATE

78364340460

2001001125

GLENCORE PLC

23/02/2022

16:27:51

JE00B4T3BW64

427.50

1,774

CHIX

2899474328080

2001001125

GLENCORE PLC

23/02/2022

16:27:56

JE00B4T3BW64

427.50

1,754

XLON

E09IbbEvQ7AD

2001001125

GLENCORE PLC

23/02/2022

16:27:56

JE00B4T3BW64

427.55

1,805

BATE

78364340691

2001001125

GLENCORE PLC

23/02/2022

16:27:56

JE00B4T3BW64

427.50

198

XLON

E09IbbEvQ7AS

2001001125

GLENCORE PLC

23/02/2022

16:29:03

JE00B4T3BW64

427.80

2,795

BATE

78364341703

2001001125

 

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