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Pin to quick picksGlencore Regulatory News (GLEN)

Share Price Information for Glencore (GLEN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 455.00
Bid: 455.70
Ask: 455.90
Change: 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

23 Feb 2022 07:00

RNS Number : 4886C
Glencore PLC
23 February 2022
 

GLENCORE PLC

 

TRANSACTIONS IN OWN SHARES

 

 

23 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:

22 February 2022

Number of ordinary shares purchased:

720,000

Highest price paid per share:

418.42p

Lowest price paid per share:

416.99p

Volume weighted average price paid per share:

418.16p

 

Glencore intends to hold the purchased shares in treasury.

Following the above transaction, Glencore holds 1,398,447,931 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 13,187,752,135.

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

 

 

Total number of shares purchased according to trading venues:

Venue

Total number of shares purchased

Daily weighted average purchase price of the shares (pence)

Highest price paid per share (pence)

Lowest price paid per share (pence)

BATE

68,241

416.99

416.99

416.99

CHIX

199,682

417.96

417.96

417.96

XLON

452,077

418.42

418.42

418.42

Sum:

720,000

418.16

418.42

416.99

Rounded to two decimal places

 

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.

Individual trades

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

22/02/2022

08:00:04

JE00B4T3BW64

408.80

1,909

XLON

E09HsdkzfxxW

2001001125

GLENCORE PLC

22/02/2022

08:00:04

JE00B4T3BW64

408.80

1,958

XLON

E09HsdkzfxxY

2001001125

GLENCORE PLC

22/02/2022

08:00:39

JE00B4T3BW64

408.30

1,741

CHIX

2899474076830

2001001125

GLENCORE PLC

22/02/2022

08:01:17

JE00B4T3BW64

407.70

1,813

XLON

E09HsdkzgBMy

2001001125

GLENCORE PLC

22/02/2022

08:02:15

JE00B4T3BW64

409.35

1,835

XLON

E09HsdkzgHvS

2001001125

GLENCORE PLC

22/02/2022

08:02:15

JE00B4T3BW64

409.30

1,787

CHIX

2899474078040

2001001125

GLENCORE PLC

22/02/2022

08:04:25

JE00B4T3BW64

409.00

1,883

CHIX

2899474079085

2001001125

GLENCORE PLC

22/02/2022

08:04:25

JE00B4T3BW64

408.85

1,853

XLON

E09HsdkzgTAu

2001001125

GLENCORE PLC

22/02/2022

08:05:39

JE00B4T3BW64

409.20

1,942

CHIX

2899474079557

2001001125

GLENCORE PLC

22/02/2022

08:05:39

JE00B4T3BW64

409.25

1,964

CHIX

2899474079555

2001001125

GLENCORE PLC

22/02/2022

08:05:39

JE00B4T3BW64

409.35

1,891

XLON

E09HsdkzgZIY

2001001125

GLENCORE PLC

22/02/2022

08:06:13

JE00B4T3BW64

408.85

2,021

CHIX

2899474079906

2001001125

GLENCORE PLC

22/02/2022

08:06:43

JE00B4T3BW64

408.25

1,267

CHIX

2899474080114

2001001125

GLENCORE PLC

22/02/2022

08:06:43

JE00B4T3BW64

408.25

584

CHIX

2899474080115

2001001125

GLENCORE PLC

22/02/2022

08:07:05

JE00B4T3BW64

408.30

275

BATE

78364172636

2001001125

GLENCORE PLC

22/02/2022

08:07:05

JE00B4T3BW64

408.30

1,762

BATE

78364172637

2001001125

GLENCORE PLC

22/02/2022

08:07:41

JE00B4T3BW64

407.75

1,845

BATE

78364172806

2001001125

GLENCORE PLC

22/02/2022

08:08:58

JE00B4T3BW64

406.15

1,898

XLON

E09Hsdkzgoas

2001001125

GLENCORE PLC

22/02/2022

08:08:58

JE00B4T3BW64

406.20

1,850

BATE

78364173194

2001001125

GLENCORE PLC

22/02/2022

08:09:21

JE00B4T3BW64

406.10

2,167

XLON

E09Hsdkzgq2T

2001001125

GLENCORE PLC

22/02/2022

08:11:17

JE00B4T3BW64

407.05

1,862

CHIX

2899474082486

2001001125

GLENCORE PLC

22/02/2022

08:11:17

JE00B4T3BW64

406.95

649

XLON

E09HsdkzgysQ

2001001125

GLENCORE PLC

22/02/2022

08:12:30

JE00B4T3BW64

408.65

554

XLON

E09Hsdkzh3tE

2001001125

GLENCORE PLC

22/02/2022

08:12:30

JE00B4T3BW64

408.65

1,272

XLON

E09Hsdkzh3tG

2001001125

GLENCORE PLC

22/02/2022

08:12:37

JE00B4T3BW64

408.40

1,887

XLON

E09Hsdkzh4gI

2001001125

GLENCORE PLC

22/02/2022

08:13:12

JE00B4T3BW64

408.10

1,824

XLON

E09Hsdkzh7az

2001001125

GLENCORE PLC

22/02/2022

08:13:12

JE00B4T3BW64

408.15

1,883

CHIX

2899474083759

2001001125

GLENCORE PLC

22/02/2022

08:14:25

JE00B4T3BW64

408.05

1,407

XLON

E09HsdkzhDGA

2001001125

GLENCORE PLC

22/02/2022

08:14:25

JE00B4T3BW64

408.05

680

XLON

E09HsdkzhDGE

2001001125

GLENCORE PLC

22/02/2022

08:15:08

JE00B4T3BW64

408.75

892

XLON

E09HsdkzhG6v

2001001125

GLENCORE PLC

22/02/2022

08:15:08

JE00B4T3BW64

408.75

898

XLON

E09HsdkzhG70

2001001125

GLENCORE PLC

22/02/2022

08:15:55

JE00B4T3BW64

408.40

2,062

XLON

E09HsdkzhJM1

2001001125

GLENCORE PLC

22/02/2022

08:16:11

JE00B4T3BW64

408.00

2,022

CHIX

2899474085784

2001001125

GLENCORE PLC

22/02/2022

08:17:10

JE00B4T3BW64

408.25

1,942

XLON

E09HsdkzhRAY

2001001125

GLENCORE PLC

22/02/2022

08:18:02

JE00B4T3BW64

409.45

1,810

XLON

E09HsdkzhW6h

2001001125

GLENCORE PLC

22/02/2022

08:18:22

JE00B4T3BW64

409.45

1,731

BATE

78364176549

2001001125

GLENCORE PLC

22/02/2022

08:19:01

JE00B4T3BW64

409.55

1,795

XLON

E09HsdkzhaNx

2001001125

GLENCORE PLC

22/02/2022

08:20:36

JE00B4T3BW64

409.50

793

XLON

E09HsdkzhhcJ

2001001125

GLENCORE PLC

22/02/2022

08:20:36

JE00B4T3BW64

409.50

1,013

XLON

E09HsdkzhhcT

2001001125

GLENCORE PLC

22/02/2022

08:21:11

JE00B4T3BW64

409.45

1,901

BATE

78364177603

2001001125

GLENCORE PLC

22/02/2022

08:22:30

JE00B4T3BW64

409.35

1,978

BATE

78364178042

2001001125

GLENCORE PLC

22/02/2022

08:22:44

JE00B4T3BW64

409.40

1,853

XLON

E09HsdkzhsgL

2001001125

GLENCORE PLC

22/02/2022

08:23:40

JE00B4T3BW64

409.80

2,003

CHIX

2899474090588

2001001125

GLENCORE PLC

22/02/2022

08:25:05

JE00B4T3BW64

409.95

1,000

BATE

78364178808

2001001125

GLENCORE PLC

22/02/2022

08:25:05

JE00B4T3BW64

409.95

748

BATE

78364178809

2001001125

GLENCORE PLC

22/02/2022

08:26:02

JE00B4T3BW64

410.35

1,731

BATE

78364179130

2001001125

GLENCORE PLC

22/02/2022

08:26:27

JE00B4T3BW64

410.05

669

XLON

E09Hsdkzi7BE

2001001125

GLENCORE PLC

22/02/2022

08:26:27

JE00B4T3BW64

410.05

1,120

XLON

E09Hsdkzi7BG

2001001125

GLENCORE PLC

22/02/2022

08:27:15

JE00B4T3BW64

409.80

635

BATE

78364179483

2001001125

GLENCORE PLC

22/02/2022

08:27:15

JE00B4T3BW64

409.80

104

BATE

78364179484

2001001125

GLENCORE PLC

22/02/2022

08:27:15

JE00B4T3BW64

409.80

46

BATE

78364179485

2001001125

GLENCORE PLC

22/02/2022

08:27:15

JE00B4T3BW64

409.80

378

BATE

78364179486

2001001125

GLENCORE PLC

22/02/2022

08:27:15

JE00B4T3BW64

409.80

595

BATE

78364179487

2001001125

GLENCORE PLC

22/02/2022

08:28:18

JE00B4T3BW64

410.55

66

XLON

E09HsdkziD6k

2001001125

GLENCORE PLC

22/02/2022

08:28:18

JE00B4T3BW64

410.55

1,665

XLON

E09HsdkziD6o

2001001125

GLENCORE PLC

22/02/2022

08:29:58

JE00B4T3BW64

411.15

1,588

BATE

78364180411

2001001125

GLENCORE PLC

22/02/2022

08:29:58

JE00B4T3BW64

411.15

271

BATE

78364180412

2001001125

GLENCORE PLC

22/02/2022

08:30:00

JE00B4T3BW64

411.10

1,909

XLON

E09HsdkziIuL

2001001125

GLENCORE PLC

22/02/2022

08:31:44

JE00B4T3BW64

410.00

1,917

CHIX

2899474095084

2001001125

GLENCORE PLC

22/02/2022

08:34:00

JE00B4T3BW64

411.50

1,829

XLON

E09HsdkzicSa

2001001125

GLENCORE PLC

22/02/2022

08:34:00

JE00B4T3BW64

411.45

1,849

CHIX

2899474096168

2001001125

GLENCORE PLC

22/02/2022

08:35:11

JE00B4T3BW64

411.60

1,484

XLON

E09Hsdkzihjb

2001001125

GLENCORE PLC

22/02/2022

08:35:11

JE00B4T3BW64

411.60

589

XLON

E09Hsdkzihjd

2001001125

GLENCORE PLC

22/02/2022

08:36:21

JE00B4T3BW64

411.75

1,756

XLON

E09HsdkzilyS

2001001125

GLENCORE PLC

22/02/2022

08:37:41

JE00B4T3BW64

412.10

32

XLON

E09HsdkziqE6

2001001125

GLENCORE PLC

22/02/2022

08:37:41

JE00B4T3BW64

412.10

511

XLON

E09HsdkziqEA

2001001125

GLENCORE PLC

22/02/2022

08:37:41

JE00B4T3BW64

412.10

1,178

XLON

E09HsdkziqEp

2001001125

GLENCORE PLC

22/02/2022

08:38:14

JE00B4T3BW64

411.80

2,075

CHIX

2899474098508

2001001125

GLENCORE PLC

22/02/2022

08:39:25

JE00B4T3BW64

410.80

186

BATE

78364183976

2001001125

GLENCORE PLC

22/02/2022

08:40:00

JE00B4T3BW64

411.15

1,738

XLON

E09HsdkzixvV

2001001125

GLENCORE PLC

22/02/2022

08:40:45

JE00B4T3BW64

410.85

440

CHIX

2899474099951

2001001125

GLENCORE PLC

22/02/2022

08:41:15

JE00B4T3BW64

410.60

1,833

CHIX

2899474100164

2001001125

GLENCORE PLC

22/02/2022

08:43:29

JE00B4T3BW64

412.10

897

CHIX

2899474101455

2001001125

GLENCORE PLC

22/02/2022

08:43:29

JE00B4T3BW64

412.10

944

CHIX

2899474101456

2001001125

GLENCORE PLC

22/02/2022

08:43:29

JE00B4T3BW64

412.10

24

CHIX

2899474101457

2001001125

GLENCORE PLC

22/02/2022

08:43:50

JE00B4T3BW64

411.95

1,128

CHIX

2899474101613

2001001125

GLENCORE PLC

22/02/2022

08:43:50

JE00B4T3BW64

411.95

733

CHIX

2899474101615

2001001125

GLENCORE PLC

22/02/2022

08:44:57

JE00B4T3BW64

411.95

1,783

CHIX

2899474102236

2001001125

GLENCORE PLC

22/02/2022

08:46:47

JE00B4T3BW64

412.25

85

XLON

E09HsdkzjJUT

2001001125

GLENCORE PLC

22/02/2022

08:46:56

JE00B4T3BW64

412.20

897

XLON

E09HsdkzjJt8

2001001125

GLENCORE PLC

22/02/2022

08:46:56

JE00B4T3BW64

412.20

920

XLON

E09HsdkzjJtA

2001001125

GLENCORE PLC

22/02/2022

08:48:02

JE00B4T3BW64

411.90

1,824

XLON

E09HsdkzjONp

2001001125

GLENCORE PLC

22/02/2022

08:49:51

JE00B4T3BW64

412.15

1,972

BATE

78364187680

2001001125

GLENCORE PLC

22/02/2022

08:49:59

JE00B4T3BW64

412.00

413

BATE

78364187720

2001001125

GLENCORE PLC

22/02/2022

08:51:21

JE00B4T3BW64

413.30

1,948

XLON

E09HsdkzjaWY

2001001125

GLENCORE PLC

22/02/2022

08:51:21

JE00B4T3BW64

413.30

96

XLON

E09HsdkzjaWa

2001001125

GLENCORE PLC

22/02/2022

08:53:26

JE00B4T3BW64

413.40

1,718

XLON

E09HsdkzjgE5

2001001125

GLENCORE PLC

22/02/2022

08:53:26

JE00B4T3BW64

413.35

777

XLON

E09HsdkzjgEL

2001001125

GLENCORE PLC

22/02/2022

08:53:26

JE00B4T3BW64

413.35

400

XLON

E09HsdkzjgEN

2001001125

GLENCORE PLC

22/02/2022

08:53:26

JE00B4T3BW64

413.35

296

XLON

E09HsdkzjgEQ

2001001125

GLENCORE PLC

22/02/2022

08:54:35

JE00B4T3BW64

413.15

173

XLON

E09HsdkzjjiF

2001001125

GLENCORE PLC

22/02/2022

08:54:35

JE00B4T3BW64

413.15

939

XLON

E09HsdkzjjiL

2001001125

GLENCORE PLC

22/02/2022

08:54:35

JE00B4T3BW64

413.15

470

XLON

E09HsdkzjjiN

2001001125

GLENCORE PLC

22/02/2022

08:54:35

JE00B4T3BW64

413.15

173

XLON

E09HsdkzjjiQ

2001001125

GLENCORE PLC

22/02/2022

08:55:31

JE00B4T3BW64

413.30

1,908

XLON

E09HsdkzjnJv

2001001125

GLENCORE PLC

22/02/2022

08:57:19

JE00B4T3BW64

415.00

85

XLON

E09HsdkzjtB3

2001001125

GLENCORE PLC

22/02/2022

08:57:30

JE00B4T3BW64

414.70

1,106

XLON

E09HsdkzjtZK

2001001125

GLENCORE PLC

22/02/2022

08:58:52

JE00B4T3BW64

413.80

164

XLON

E09Hsdkzjx7H

2001001125

GLENCORE PLC

22/02/2022

08:58:57

JE00B4T3BW64

414.00

1,922

XLON

E09HsdkzjxrS

2001001125

GLENCORE PLC

22/02/2022

08:59:29

JE00B4T3BW64

413.65

1,827

XLON

E09HsdkzjzJ7

2001001125

GLENCORE PLC

22/02/2022

09:01:53

JE00B4T3BW64

414.30

1,776

CHIX

2899474111332

2001001125

GLENCORE PLC

22/02/2022

09:01:53

JE00B4T3BW64

414.30

97

CHIX

2899474111333

2001001125

GLENCORE PLC

22/02/2022

09:03:30

JE00B4T3BW64

415.00

1,453

BATE

78364192206

2001001125

GLENCORE PLC

22/02/2022

09:03:30

JE00B4T3BW64

415.00

289

BATE

78364192207

2001001125

GLENCORE PLC

22/02/2022

09:04:06

JE00B4T3BW64

415.40

1,871

CHIX

2899474112325

2001001125

GLENCORE PLC

22/02/2022

09:04:06

JE00B4T3BW64

415.40

43

CHIX

2899474112327

2001001125

GLENCORE PLC

22/02/2022

09:05:42

JE00B4T3BW64

415.25

1,789

XLON

E09HsdkzkIY0

2001001125

GLENCORE PLC

22/02/2022

09:07:11

JE00B4T3BW64

415.00

2,027

BATE

78364193518

2001001125

GLENCORE PLC

22/02/2022

09:08:40

JE00B4T3BW64

414.75

1,740

XLON

E09HsdkzkRdv

2001001125

GLENCORE PLC

22/02/2022

09:09:50

JE00B4T3BW64

414.75

100

CHIX

2899474115567

2001001125

GLENCORE PLC

22/02/2022

09:09:50

JE00B4T3BW64

414.75

1,725

CHIX

2899474115568

2001001125

GLENCORE PLC

22/02/2022

09:11:30

JE00B4T3BW64

414.65

1,784

XLON

E09HsdkzkbCe

2001001125

GLENCORE PLC

22/02/2022

09:12:48

JE00B4T3BW64

415.25

1,738

CHIX

2899474116977

2001001125

GLENCORE PLC

22/02/2022

09:15:23

JE00B4T3BW64

415.05

1,794

XLON

E09HsdkzkkaQ

2001001125

GLENCORE PLC

22/02/2022

09:16:45

JE00B4T3BW64

415.15

2,105

XLON

E09Hsdkzko01

2001001125

GLENCORE PLC

22/02/2022

09:19:40

JE00B4T3BW64

415.35

1,209

CHIX

2899474119543

2001001125

GLENCORE PLC

22/02/2022

09:19:40

JE00B4T3BW64

415.35

545

CHIX

2899474119544

2001001125

GLENCORE PLC

22/02/2022

09:20:01

JE00B4T3BW64

415.45

1,144

XLON

E09HsdkzkvyS

2001001125

GLENCORE PLC

22/02/2022

09:20:01

JE00B4T3BW64

415.45

701

XLON

E09HsdkzkvyV

2001001125

GLENCORE PLC

22/02/2022

09:21:01

JE00B4T3BW64

415.20

1,965

XLON

E09HsdkzkzOd

2001001125

GLENCORE PLC

22/02/2022

09:23:18

JE00B4T3BW64

416.00

2,115

CHIX

2899474121477

2001001125

GLENCORE PLC

22/02/2022

09:24:47

JE00B4T3BW64

416.00

431

XLON

E09Hsdkzl8RU

2001001125

GLENCORE PLC

22/02/2022

09:24:47

JE00B4T3BW64

416.00

1,482

XLON

E09Hsdkzl8RW

2001001125

GLENCORE PLC

22/02/2022

09:26:06

JE00B4T3BW64

416.25

1,714

CHIX

2899474122483

2001001125

GLENCORE PLC

22/02/2022

09:28:39

JE00B4T3BW64

416.65

1,797

XLON

E09HsdkzlH2N

2001001125

GLENCORE PLC

22/02/2022

09:29:55

JE00B4T3BW64

416.80

1,762

XLON

E09HsdkzlKCq

2001001125

GLENCORE PLC

22/02/2022

09:31:15

JE00B4T3BW64

416.15

1,968

XLON

E09HsdkzlN5e

2001001125

GLENCORE PLC

22/02/2022

09:32:53

JE00B4T3BW64

415.40

1,801

XLON

E09HsdkzlQm8

2001001125

GLENCORE PLC

22/02/2022

09:33:54

JE00B4T3BW64

414.90

1,876

BATE

78364201239

2001001125

GLENCORE PLC

22/02/2022

09:35:57

JE00B4T3BW64

415.40

1,800

XLON

E09HsdkzlYOm

2001001125

GLENCORE PLC

22/02/2022

09:38:14

JE00B4T3BW64

415.25

881

XLON

E09Hsdkzlbxs

2001001125

GLENCORE PLC

22/02/2022

09:38:14

JE00B4T3BW64

415.25

329

XLON

E09HsdkzlbyK

2001001125

GLENCORE PLC

22/02/2022

09:38:14

JE00B4T3BW64

415.25

603

XLON

E09HsdkzlbyM

2001001125

GLENCORE PLC

22/02/2022

09:40:05

JE00B4T3BW64

416.35

1,907

XLON

E09Hsdkzlgse

2001001125

GLENCORE PLC

22/02/2022

09:40:37

JE00B4T3BW64

416.45

1,907

XLON

E09Hsdkzli4L

2001001125

GLENCORE PLC

22/02/2022

09:42:41

JE00B4T3BW64

416.55

1,734

XLON

E09Hsdkzlm2v

2001001125

GLENCORE PLC

22/02/2022

09:44:19

JE00B4T3BW64

415.80

1,742

XLON

E09HsdkzlqHp

2001001125

GLENCORE PLC

22/02/2022

09:46:19

JE00B4T3BW64

415.70

1,754

XLON

E09Hsdkzlv8e

2001001125

GLENCORE PLC

22/02/2022

09:48:10

JE00B4T3BW64

415.50

1,407

XLON

E09HsdkzlzZv

2001001125

GLENCORE PLC

22/02/2022

09:48:10

JE00B4T3BW64

415.50

555

XLON

E09HsdkzlzZx

2001001125

GLENCORE PLC

22/02/2022

09:49:51

JE00B4T3BW64

415.50

2,306

XLON

E09Hsdkzm2ps

2001001125

GLENCORE PLC

22/02/2022

09:51:38

JE00B4T3BW64

415.65

246

CHIX

2899474133375

2001001125

GLENCORE PLC

22/02/2022

09:51:38

JE00B4T3BW64

415.65

137

CHIX

2899474133376

2001001125

GLENCORE PLC

22/02/2022

09:51:38

JE00B4T3BW64

415.65

1,409

CHIX

2899474133377

2001001125

GLENCORE PLC

22/02/2022

09:54:52

JE00B4T3BW64

415.75

2,142

XLON

E09HsdkzmF4O

2001001125

GLENCORE PLC

22/02/2022

09:54:52

JE00B4T3BW64

415.70

1,816

XLON

E09HsdkzmF7F

2001001125

GLENCORE PLC

22/02/2022

09:58:14

JE00B4T3BW64

414.90

1,931

XLON

E09HsdkzmSzX

2001001125

GLENCORE PLC

22/02/2022

09:58:21

JE00B4T3BW64

414.50

435

CHIX

2899474136689

2001001125

GLENCORE PLC

22/02/2022

10:00:02

JE00B4T3BW64

414.60

1,732

XLON

E09HsdkzmWsA

2001001125

GLENCORE PLC

22/02/2022

10:02:17

JE00B4T3BW64

415.35

928

XLON

E09HsdkzmbbM

2001001125

GLENCORE PLC

22/02/2022

10:02:17

JE00B4T3BW64

415.35

75

XLON

E09HsdkzmbbR

2001001125

GLENCORE PLC

22/02/2022

10:02:17

JE00B4T3BW64

415.35

261

XLON

E09HsdkzmbcJ

2001001125

GLENCORE PLC

22/02/2022

10:02:17

JE00B4T3BW64

415.35

668

XLON

E09HsdkzmbcM

2001001125

GLENCORE PLC

22/02/2022

10:04:01

JE00B4T3BW64

415.55

1,831

XLON

E09HsdkzmfKH

2001001125

GLENCORE PLC

22/02/2022

10:04:51

JE00B4T3BW64

415.80

1,192

XLON

E09HsdkzmiCO

2001001125

GLENCORE PLC

22/02/2022

10:04:51

JE00B4T3BW64

415.80

781

XLON

E09HsdkzmiCV

2001001125

GLENCORE PLC

22/02/2022

10:08:52

JE00B4T3BW64

416.65

1,754

CHIX

2899474140657

2001001125

GLENCORE PLC

22/02/2022

10:09:03

JE00B4T3BW64

416.50

1,419

XLON

E09HsdkzmorN

2001001125

GLENCORE PLC

22/02/2022

10:09:03

JE00B4T3BW64

416.50

431

XLON

E09HsdkzmorP

2001001125

GLENCORE PLC

22/02/2022

10:12:21

JE00B4T3BW64

416.70

2,035

XLON

E09Hsdkzmu3m

2001001125

GLENCORE PLC

22/02/2022

10:14:49

JE00B4T3BW64

416.90

1,058

CHIX

2899474142884

2001001125

GLENCORE PLC

22/02/2022

10:14:49

JE00B4T3BW64

416.90

677

CHIX

2899474142885

2001001125

GLENCORE PLC

22/02/2022

10:14:50

JE00B4T3BW64

416.80

1,740

CHIX

2899474142911

2001001125

GLENCORE PLC

22/02/2022

10:17:22

JE00B4T3BW64

416.60

1,750

XLON

E09Hsdkzn46x

2001001125

GLENCORE PLC

22/02/2022

10:19:36

JE00B4T3BW64

416.90

1,777

CHIX

2899474144697

2001001125

GLENCORE PLC

22/02/2022

10:20:56

JE00B4T3BW64

417.00

1,716

CHIX

2899474145095

2001001125

GLENCORE PLC

22/02/2022

10:24:24

JE00B4T3BW64

418.05

1,731

XLON

E09HsdkznIKZ

2001001125

GLENCORE PLC

22/02/2022

10:25:37

JE00B4T3BW64

417.75

1,794

XLON

E09HsdkznKkX

2001001125

GLENCORE PLC

22/02/2022

10:27:55

JE00B4T3BW64

418.35

750

XLON

E09HsdkznPAL

2001001125

GLENCORE PLC

22/02/2022

10:27:56

JE00B4T3BW64

418.35

1,084

XLON

E09HsdkznPCJ

2001001125

GLENCORE PLC

22/02/2022

10:30:52

JE00B4T3BW64

418.15

1,929

XLON

E09HsdkznU0S

2001001125

GLENCORE PLC

22/02/2022

10:34:03

JE00B4T3BW64

417.40

2,125

XLON

E09HsdkznYhe

2001001125

GLENCORE PLC

22/02/2022

10:34:31

JE00B4T3BW64

417.25

979

XLON

E09HsdkznZOP

2001001125

GLENCORE PLC

22/02/2022

10:34:31

JE00B4T3BW64

417.25

796

XLON

E09HsdkznZOR

2001001125

GLENCORE PLC

22/02/2022

10:37:32

JE00B4T3BW64

417.70

384

XLON

E09HsdkznfIY

2001001125

GLENCORE PLC

22/02/2022

10:37:32

JE00B4T3BW64

417.70

861

XLON

E09HsdkznfIh

2001001125

GLENCORE PLC

22/02/2022

10:37:32

JE00B4T3BW64

417.70

534

XLON

E09HsdkznfIk

2001001125

GLENCORE PLC

22/02/2022

10:38:02

JE00B4T3BW64

417.50

1,806

XLON

E09HsdkzniN3

2001001125

GLENCORE PLC

22/02/2022

10:41:59

JE00B4T3BW64

419.35

2,187

BATE

78364219638

2001001125

GLENCORE PLC

22/02/2022

10:43:56

JE00B4T3BW64

418.85

1,845

CHIX

2899474154722

2001001125

GLENCORE PLC

22/02/2022

10:46:38

JE00B4T3BW64

420.00

2,180

CHIX

2899474155763

2001001125

GLENCORE PLC

22/02/2022

10:49:42

JE00B4T3BW64

419.65

1,889

CHIX

2899474156919

2001001125

GLENCORE PLC

22/02/2022

10:49:42

JE00B4T3BW64

419.60

1,839

CHIX

2899474156920

2001001125

GLENCORE PLC

22/02/2022

10:53:19

JE00B4T3BW64

419.95

1,851

XLON

E09HsdkzoJMo

2001001125

GLENCORE PLC

22/02/2022

10:53:19

JE00B4T3BW64

419.95

86

XLON

E09HsdkzoJMu

2001001125

GLENCORE PLC

22/02/2022

10:55:44

JE00B4T3BW64

419.65

1,849

XLON

E09HsdkzoNw2

2001001125

GLENCORE PLC

22/02/2022

10:57:08

JE00B4T3BW64

419.45

1,700

CHIX

2899474160292

2001001125

GLENCORE PLC

22/02/2022

10:59:16

JE00B4T3BW64

419.25

1,857

XLON

E09HsdkzoV96

2001001125

GLENCORE PLC

22/02/2022

11:03:13

JE00B4T3BW64

420.05

1,186

BATE

78364225476

2001001125

GLENCORE PLC

22/02/2022

11:03:13

JE00B4T3BW64

420.05

784

BATE

78364225477

2001001125

GLENCORE PLC

22/02/2022

11:04:56

JE00B4T3BW64

420.40

1,759

CHIX

2899474163186

2001001125

GLENCORE PLC

22/02/2022

11:04:56

JE00B4T3BW64

420.40

468

CHIX

2899474163187

2001001125

GLENCORE PLC

22/02/2022

11:09:55

JE00B4T3BW64

420.85

431

XLON

E09Hsdkzono1

2001001125

GLENCORE PLC

22/02/2022

11:09:55

JE00B4T3BW64

420.85

1,833

XLON

E09Hsdkzono3

2001001125

GLENCORE PLC

22/02/2022

11:09:56

JE00B4T3BW64

420.75

763

XLON

E09Hsdkzonv5

2001001125

GLENCORE PLC

22/02/2022

11:09:56

JE00B4T3BW64

420.75

1,261

XLON

E09HsdkzonvB

2001001125

GLENCORE PLC

22/02/2022

11:14:39

JE00B4T3BW64

420.50

1,811

XLON

E09HsdkzoxWS

2001001125

GLENCORE PLC

22/02/2022

11:15:40

JE00B4T3BW64

420.50

1,832

XLON

E09HsdkzozQ5

2001001125

GLENCORE PLC

22/02/2022

11:18:59

JE00B4T3BW64

420.50

1,835

XLON

E09Hsdkzp5xK

2001001125

GLENCORE PLC

22/02/2022

11:18:59

JE00B4T3BW64

420.40

878

XLON

E09Hsdkzp5zQ

2001001125

GLENCORE PLC

22/02/2022

11:19:00

JE00B4T3BW64

420.40

1,119

XLON

E09Hsdkzp60B

2001001125

GLENCORE PLC

22/02/2022

11:23:18

JE00B4T3BW64

420.60

1,737

XLON

E09HsdkzpEKX

2001001125

GLENCORE PLC

22/02/2022

11:24:41

JE00B4T3BW64

420.65

1,777

CHIX

2899474170272

2001001125

GLENCORE PLC

22/02/2022

11:24:57

JE00B4T3BW64

420.60

1,991

CHIX

2899474170322

2001001125

GLENCORE PLC

22/02/2022

11:27:09

JE00B4T3BW64

419.90

1,795

XLON

E09HsdkzpNhW

2001001125

GLENCORE PLC

22/02/2022

11:30:01

JE00B4T3BW64

419.95

2,025

CHIX

2899474172310

2001001125

GLENCORE PLC

22/02/2022

11:33:24

JE00B4T3BW64

419.55

1,927

XLON

E09HsdkzpZkr

2001001125

GLENCORE PLC

22/02/2022

11:33:46

JE00B4T3BW64

419.15

1,718

CHIX

2899474173798

2001001125

GLENCORE PLC

22/02/2022

11:36:54

JE00B4T3BW64

419.30

1,759

XLON

E09Hsdkzpix8

2001001125

GLENCORE PLC

22/02/2022

11:39:15

JE00B4T3BW64

418.80

878

CHIX

2899474175619

2001001125

GLENCORE PLC

22/02/2022

11:39:40

JE00B4T3BW64

418.85

485

CHIX

2899474175752

2001001125

GLENCORE PLC

22/02/2022

11:39:40

JE00B4T3BW64

418.85

1,498

CHIX

2899474175753

2001001125

GLENCORE PLC

22/02/2022

11:41:39

JE00B4T3BW64

418.70

1,736

XLON

E09HsdkzpseF

2001001125

GLENCORE PLC

22/02/2022

11:44:29

JE00B4T3BW64

418.60

76

CHIX

2899474177438

2001001125

GLENCORE PLC

22/02/2022

11:45:17

JE00B4T3BW64

418.75

1,967

CHIX

2899474177662

2001001125

GLENCORE PLC

22/02/2022

11:49:10

JE00B4T3BW64

419.10

745

BATE

78364236158

2001001125

GLENCORE PLC

22/02/2022

11:49:10

JE00B4T3BW64

419.10

91

BATE

78364236159

2001001125

GLENCORE PLC

22/02/2022

11:49:10

JE00B4T3BW64

419.10

933

CHIX

2899474178521

2001001125

GLENCORE PLC

22/02/2022

11:49:10

JE00B4T3BW64

419.10

60

CHIX

2899474178522

2001001125

GLENCORE PLC

22/02/2022

11:50:02

JE00B4T3BW64

419.15

1,836

XLON

E09HsdkzqA65

2001001125

GLENCORE PLC

22/02/2022

11:50:03

JE00B4T3BW64

419.10

1,835

XLON

E09HsdkzqA8d

2001001125

GLENCORE PLC

22/02/2022

11:52:04

JE00B4T3BW64

419.45

1,754

CHIX

2899474179489

2001001125

GLENCORE PLC

22/02/2022

11:55:25

JE00B4T3BW64

419.40

1,449

XLON

E09HsdkzqHsJ

2001001125

GLENCORE PLC

22/02/2022

11:55:25

JE00B4T3BW64

419.40

481

XLON

E09HsdkzqHsL

2001001125

GLENCORE PLC

22/02/2022

11:59:57

JE00B4T3BW64

419.65

2,058

XLON

E09HsdkzqO08

2001001125

GLENCORE PLC

22/02/2022

11:59:57

JE00B4T3BW64

419.55

1,339

BATE

78364238326

2001001125

GLENCORE PLC

22/02/2022

11:59:57

JE00B4T3BW64

419.55

261

BATE

78364238327

2001001125

GLENCORE PLC

22/02/2022

12:00:00

JE00B4T3BW64

419.40

506

BATE

78364238368

2001001125

GLENCORE PLC

22/02/2022

12:02:16

JE00B4T3BW64

418.95

462

XLON

E09HsdkzqSgr

2001001125

GLENCORE PLC

22/02/2022

12:02:16

JE00B4T3BW64

418.95

1,422

XLON

E09HsdkzqSgv

2001001125

GLENCORE PLC

22/02/2022

12:06:47

JE00B4T3BW64

418.90

1,850

XLON

E09HsdkzqaDP

2001001125

GLENCORE PLC

22/02/2022

12:08:14

JE00B4T3BW64

418.40

1,855

CHIX

2899474184498

2001001125

GLENCORE PLC

22/02/2022

12:08:14

JE00B4T3BW64

418.35

1,980

CHIX

2899474184500

2001001125

GLENCORE PLC

22/02/2022

12:10:31

JE00B4T3BW64

417.80

1,174

XLON

E09Hsdkzqf8l

2001001125

GLENCORE PLC

22/02/2022

12:15:10

JE00B4T3BW64

418.80

1,728

XLON

E09HsdkzqoV5

2001001125

GLENCORE PLC

22/02/2022

12:15:10

JE00B4T3BW64

418.70

1,838

XLON

E09HsdkzqoVo

2001001125

GLENCORE PLC

22/02/2022

12:19:25

JE00B4T3BW64

418.35

1,902

XLON

E09Hsdkzqx5E

2001001125

GLENCORE PLC

22/02/2022

12:21:28

JE00B4T3BW64

418.15

2,211

CHIX

2899474188698

2001001125

GLENCORE PLC

22/02/2022

12:21:28

JE00B4T3BW64

418.10

2,316

XLON

E09Hsdkzr1iF

2001001125

GLENCORE PLC

22/02/2022

12:26:57

JE00B4T3BW64

418.85

1,490

XLON

E09HsdkzrD27

2001001125

GLENCORE PLC

22/02/2022

12:26:57

JE00B4T3BW64

418.85

418

XLON

E09HsdkzrD29

2001001125

GLENCORE PLC

22/02/2022

12:29:41

JE00B4T3BW64

419.10

1,250

XLON

E09HsdkzrHhu

2001001125

GLENCORE PLC

22/02/2022

12:29:41

JE00B4T3BW64

419.10

738

XLON

E09HsdkzrHhw

2001001125

GLENCORE PLC

22/02/2022

12:31:38

JE00B4T3BW64

418.85

2,335

CHIX

2899474191743

2001001125

GLENCORE PLC

22/02/2022

12:34:56

JE00B4T3BW64

419.30

1,600

CHIX

2899474192991

2001001125

GLENCORE PLC

22/02/2022

12:34:56

JE00B4T3BW64

419.30

336

XLON

E09HsdkzrQwv

2001001125

GLENCORE PLC

22/02/2022

12:36:08

JE00B4T3BW64

419.15

1,997

CHIX

2899474193378

2001001125

GLENCORE PLC

22/02/2022

12:36:08

JE00B4T3BW64

419.10

2,003

XLON

E09HsdkzrTDI

2001001125

GLENCORE PLC

22/02/2022

12:41:14

JE00B4T3BW64

418.60

464

XLON

E09Hsdkzrh71

2001001125

GLENCORE PLC

22/02/2022

12:41:14

JE00B4T3BW64

418.60

1,425

XLON

E09Hsdkzrh75

2001001125

GLENCORE PLC

22/02/2022

12:41:14

JE00B4T3BW64

418.55

1,879

XLON

E09Hsdkzrh7l

2001001125

GLENCORE PLC

22/02/2022

12:45:27

JE00B4T3BW64

419.10

1,995

XLON

E09HsdkzrpbT

2001001125

GLENCORE PLC

22/02/2022

12:48:39

JE00B4T3BW64

419.00

1,733

CHIX

2899474198048

2001001125

GLENCORE PLC

22/02/2022

12:49:45

JE00B4T3BW64

419.25

302

XLON

E09HsdkzrwXt

2001001125

GLENCORE PLC

22/02/2022

12:49:45

JE00B4T3BW64

419.25

540

XLON

E09HsdkzrwY5

2001001125

GLENCORE PLC

22/02/2022

12:49:45

JE00B4T3BW64

419.25

1,013

XLON

E09HsdkzrwY7

2001001125

GLENCORE PLC

22/02/2022

12:49:45

JE00B4T3BW64

419.20

1,150

CHIX

2899474198334

2001001125

GLENCORE PLC

22/02/2022

12:49:45

JE00B4T3BW64

419.20

662

CHIX

2899474198342

2001001125

GLENCORE PLC

22/02/2022

12:51:17

JE00B4T3BW64

419.60

625

XLON

E09Hsdkzrz6M

2001001125

GLENCORE PLC

22/02/2022

12:52:50

JE00B4T3BW64

419.65

1,886

XLON

E09Hsdkzs1oH

2001001125

GLENCORE PLC

22/02/2022

12:55:13

JE00B4T3BW64

419.60

18

XLON

E09Hsdkzs6YU

2001001125

GLENCORE PLC

22/02/2022

12:56:20

JE00B4T3BW64

419.60

2,084

XLON

E09Hsdkzs8Sf

2001001125

GLENCORE PLC

22/02/2022

12:57:58

JE00B4T3BW64

419.90

1,842

XLON

E09HsdkzsC7t

2001001125

GLENCORE PLC

22/02/2022

13:02:13

JE00B4T3BW64

420.00

1,976

CHIX

2899474202561

2001001125

GLENCORE PLC

22/02/2022

13:02:39

JE00B4T3BW64

419.70

1,886

CHIX

2899474202684

2001001125

GLENCORE PLC

22/02/2022

13:05:58

JE00B4T3BW64

419.30

268

XLON

E09HsdkzsQE6

2001001125

GLENCORE PLC

22/02/2022

13:05:58

JE00B4T3BW64

419.30

1,584

XLON

E09HsdkzsQE9

2001001125

GLENCORE PLC

22/02/2022

13:05:58

JE00B4T3BW64

419.30

27

XLON

E09HsdkzsQED

2001001125

GLENCORE PLC

22/02/2022

13:08:52

JE00B4T3BW64

419.80

1,894

CHIX

2899474205400

2001001125

GLENCORE PLC

22/02/2022

13:09:17

JE00B4T3BW64

419.70

1,859

XLON

E09HsdkzsYEV

2001001125

GLENCORE PLC

22/02/2022

13:09:17

JE00B4T3BW64

419.70

74

XLON

E09HsdkzsYEX

2001001125

GLENCORE PLC

22/02/2022

13:11:31

JE00B4T3BW64

419.35

1,798

CHIX

2899474206170

2001001125

GLENCORE PLC

22/02/2022

13:11:32

JE00B4T3BW64

419.30

1,776

XLON

E09HsdkzscBA

2001001125

GLENCORE PLC

22/02/2022

13:14:52

JE00B4T3BW64

419.30

240

XLON

E09Hsdkzsh4l

2001001125

GLENCORE PLC

22/02/2022

13:14:52

JE00B4T3BW64

419.30

1,554

XLON

E09Hsdkzsh4n

2001001125

GLENCORE PLC

22/02/2022

13:17:28

JE00B4T3BW64

418.95

831

CHIX

2899474208145

2001001125

GLENCORE PLC

22/02/2022

13:17:28

JE00B4T3BW64

418.95

1,019

CHIX

2899474208146

2001001125

GLENCORE PLC

22/02/2022

13:17:30

JE00B4T3BW64

418.80

1,712

XLON

E09HsdkzsliK

2001001125

GLENCORE PLC

22/02/2022

13:17:30

JE00B4T3BW64

418.80

196

XLON

E09HsdkzsliM

2001001125

GLENCORE PLC

22/02/2022

13:21:38

JE00B4T3BW64

418.80

200

XLON

E09Hsdkzss52

2001001125

GLENCORE PLC

22/02/2022

13:21:38

JE00B4T3BW64

418.80

741

XLON

E09Hsdkzss54

2001001125

GLENCORE PLC

22/02/2022

13:21:38

JE00B4T3BW64

418.80

778

XLON

E09Hsdkzss57

2001001125

GLENCORE PLC

22/02/2022

13:22:35

JE00B4T3BW64

418.85

1,806

BATE

78364257104

2001001125

GLENCORE PLC

22/02/2022

13:25:26

JE00B4T3BW64

418.90

1,389

XLON

E09HsdkzsytS

2001001125

GLENCORE PLC

22/02/2022

13:25:26

JE00B4T3BW64

418.90

755

XLON

E09HsdkzsywC

2001001125

GLENCORE PLC

22/02/2022

13:25:33

JE00B4T3BW64

418.75

1,954

CHIX

2899474210872

2001001125

GLENCORE PLC

22/02/2022

13:26:57

JE00B4T3BW64

418.50

2,059

XLON

E09Hsdkzt18U

2001001125

GLENCORE PLC

22/02/2022

13:31:14

JE00B4T3BW64

418.15

1,971

CHIX

2899474212710

2001001125

GLENCORE PLC

22/02/2022

13:31:14

JE00B4T3BW64

418.15

127

CHIX

2899474212711

2001001125

GLENCORE PLC

22/02/2022

13:31:14

JE00B4T3BW64

418.10

585

XLON

E09Hsdkzt7J1

2001001125

GLENCORE PLC

22/02/2022

13:31:14

JE00B4T3BW64

418.10

436

XLON

E09Hsdkzt7J5

2001001125

GLENCORE PLC

22/02/2022

13:31:14

JE00B4T3BW64

418.10

269

XLON

E09Hsdkzt7J7

2001001125

GLENCORE PLC

22/02/2022

13:33:39

JE00B4T3BW64

418.00

2,242

XLON

E09HsdkztBRg

2001001125

GLENCORE PLC

22/02/2022

13:33:48

JE00B4T3BW64

417.85

1,562

CHIX

2899474213539

2001001125

GLENCORE PLC

22/02/2022

13:33:48

JE00B4T3BW64

417.85

768

CHIX

2899474213540

2001001125

GLENCORE PLC

22/02/2022

13:38:39

JE00B4T3BW64

417.85

785

CHIX

2899474214835

2001001125

GLENCORE PLC

22/02/2022

13:38:39

JE00B4T3BW64

417.85

49

CHIX

2899474214836

2001001125

GLENCORE PLC

22/02/2022

13:39:48

JE00B4T3BW64

418.00

1,820

CHIX

2899474215196

2001001125

GLENCORE PLC

22/02/2022

13:40:57

JE00B4T3BW64

417.95

1,970

XLON

E09HsdkztLd9

2001001125

GLENCORE PLC

22/02/2022

13:41:42

JE00B4T3BW64

418.00

434

XLON

E09HsdkztMiP

2001001125

GLENCORE PLC

22/02/2022

13:41:42

JE00B4T3BW64

418.00

1,458

XLON

E09HsdkztMiU

2001001125

GLENCORE PLC

22/02/2022

13:43:15

JE00B4T3BW64

417.90

132

XLON

E09HsdkztPyI

2001001125

GLENCORE PLC

22/02/2022

13:43:15

JE00B4T3BW64

417.90

746

XLON

E09HsdkztPyK

2001001125

GLENCORE PLC

22/02/2022

13:43:15

JE00B4T3BW64

417.90

1,461

XLON

E09HsdkztPyM

2001001125

GLENCORE PLC

22/02/2022

13:43:15

JE00B4T3BW64

417.85

2,233

CHIX

2899474216514

2001001125

GLENCORE PLC

22/02/2022

13:45:10

JE00B4T3BW64

417.80

489

XLON

E09HsdkztT16

2001001125

GLENCORE PLC

22/02/2022

13:45:10

JE00B4T3BW64

417.80

307

XLON

E09HsdkztT18

2001001125

GLENCORE PLC

22/02/2022

13:45:10

JE00B4T3BW64

417.80

769

XLON

E09HsdkztT1B

2001001125

GLENCORE PLC

22/02/2022

13:45:10

JE00B4T3BW64

417.80

182

XLON

E09HsdkztT1H

2001001125

GLENCORE PLC

22/02/2022

13:46:39

JE00B4T3BW64

417.85

1,938

XLON

E09HsdkztVWT

2001001125

GLENCORE PLC

22/02/2022

13:49:55

JE00B4T3BW64

417.85

1,012

XLON

E09HsdkztZnz

2001001125

GLENCORE PLC

22/02/2022

13:49:55

JE00B4T3BW64

417.85

834

XLON

E09HsdkztZo3

2001001125

GLENCORE PLC

22/02/2022

13:49:55

JE00B4T3BW64

417.85

181

XLON

E09HsdkztZo5

2001001125

GLENCORE PLC

22/02/2022

13:49:55

JE00B4T3BW64

417.85

1,540

XLON

E09HsdkztZo8

2001001125

GLENCORE PLC

22/02/2022

13:54:11

JE00B4T3BW64

418.00

1,758

XLON

E09Hsdkztew5

2001001125

GLENCORE PLC

22/02/2022

13:56:41

JE00B4T3BW64

418.10

710

XLON

E09HsdkzthK9

2001001125

GLENCORE PLC

22/02/2022

13:56:41

JE00B4T3BW64

418.10

591

XLON

E09HsdkzthKC

2001001125

GLENCORE PLC

22/02/2022

13:56:41

JE00B4T3BW64

418.10

451

XLON

E09HsdkzthKE

2001001125

GLENCORE PLC

22/02/2022

13:56:41

JE00B4T3BW64

418.05

1,824

BATE

78364265814

2001001125

GLENCORE PLC

22/02/2022

13:59:46

JE00B4T3BW64

418.50

1,879

CHIX

2899474222192

2001001125

GLENCORE PLC

22/02/2022

14:00:20

JE00B4T3BW64

418.45

1,918

XLON

E09Hsdkztmgs

2001001125

GLENCORE PLC

22/02/2022

14:02:42

JE00B4T3BW64

418.85

1,278

XLON

E09HsdkztqAS

2001001125

GLENCORE PLC

22/02/2022

14:02:42

JE00B4T3BW64

418.85

461

XLON

E09HsdkztqAU

2001001125

GLENCORE PLC

22/02/2022

14:02:43

JE00B4T3BW64

418.75

1,731

XLON

E09HsdkztqC7

2001001125

GLENCORE PLC

22/02/2022

14:02:43

JE00B4T3BW64

418.75

1,758

XLON

E09HsdkztqC9

2001001125

GLENCORE PLC

22/02/2022

14:07:02

JE00B4T3BW64

418.90

18

XLON

E09HsdkztvLK

2001001125

GLENCORE PLC

22/02/2022

14:07:02

JE00B4T3BW64

418.90

1,874

XLON

E09HsdkztvLN

2001001125

GLENCORE PLC

22/02/2022

14:08:02

JE00B4T3BW64

418.90

1,730

BATE

78364268912

2001001125

GLENCORE PLC

22/02/2022

14:08:15

JE00B4T3BW64

418.80

1,077

XLON

E09HsdkztxcY

2001001125

GLENCORE PLC

22/02/2022

14:10:40

JE00B4T3BW64

419.45

2,097

XLON

E09Hsdkzu153

2001001125

GLENCORE PLC

22/02/2022

14:11:10

JE00B4T3BW64

419.60

1,971

BATE

78364269730

2001001125

GLENCORE PLC

22/02/2022

14:11:14

JE00B4T3BW64

419.50

2,102

XLON

E09Hsdkzu1tX

2001001125

GLENCORE PLC

22/02/2022

14:14:36

JE00B4T3BW64

419.50

454

XLON

E09Hsdkzu6iE

2001001125

GLENCORE PLC

22/02/2022

14:15:55

JE00B4T3BW64

419.50

241

XLON

E09Hsdkzu8XD

2001001125

GLENCORE PLC

22/02/2022

14:15:56

JE00B4T3BW64

419.50

246

XLON

E09Hsdkzu8Ym

2001001125

GLENCORE PLC

22/02/2022

14:15:56

JE00B4T3BW64

419.50

1,245

XLON

E09Hsdkzu8ZE

2001001125

GLENCORE PLC

22/02/2022

14:16:54

JE00B4T3BW64

419.20

1,808

BATE

78364271060

2001001125

GLENCORE PLC

22/02/2022

14:17:34

JE00B4T3BW64

419.00

1,502

CHIX

2899474228625

2001001125

GLENCORE PLC

22/02/2022

14:18:43

JE00B4T3BW64

419.10

2,412

CHIX

2899474228964

2001001125

GLENCORE PLC

22/02/2022

14:18:43

JE00B4T3BW64

419.05

911

XLON

E09HsdkzuDbs

2001001125

GLENCORE PLC

22/02/2022

14:21:08

JE00B4T3BW64

418.80

51

XLON

E09HsdkzuGnW

2001001125

GLENCORE PLC

22/02/2022

14:21:08

JE00B4T3BW64

418.80

1,813

XLON

E09HsdkzuGnY

2001001125

GLENCORE PLC

22/02/2022

14:21:08

JE00B4T3BW64

418.80

317

XLON

E09HsdkzuGnj

2001001125

GLENCORE PLC

22/02/2022

14:23:05

JE00B4T3BW64

418.75

771

XLON

E09HsdkzuK68

2001001125

GLENCORE PLC

22/02/2022

14:23:05

JE00B4T3BW64

418.75

1,427

XLON

E09HsdkzuK6A

2001001125

GLENCORE PLC

22/02/2022

14:23:05

JE00B4T3BW64

418.70

2,362

CHIX

2899474230641

2001001125

GLENCORE PLC

22/02/2022

14:23:05

JE00B4T3BW64

418.70

2,196

XLON

E09HsdkzuK6q

2001001125

GLENCORE PLC

22/02/2022

14:25:00

JE00B4T3BW64

418.35

2,341

XLON

E09HsdkzuMkh

2001001125

GLENCORE PLC

22/02/2022

14:29:45

JE00B4T3BW64

418.70

1,951

XLON

E09HsdkzuTpx

2001001125

GLENCORE PLC

22/02/2022

14:29:45

JE00B4T3BW64

418.65

2,074

CHIX

2899474233727

2001001125

GLENCORE PLC

22/02/2022

14:30:08

JE00B4T3BW64

418.80

2,325

CHIX

2899474234689

2001001125

GLENCORE PLC

22/02/2022

14:30:08

JE00B4T3BW64

418.80

756

CHIX

2899474234690

2001001125

GLENCORE PLC

22/02/2022

14:30:08

JE00B4T3BW64

418.80

208

CHIX

2899474234692

2001001125

GLENCORE PLC

22/02/2022

14:30:08

JE00B4T3BW64

418.80

642

CHIX

2899474234693

2001001125

GLENCORE PLC

22/02/2022

14:30:08

JE00B4T3BW64

418.80

700

CHIX

2899474234694

2001001125

GLENCORE PLC

22/02/2022

14:30:08

JE00B4T3BW64

418.80

2,123

CHIX

2899474234695

2001001125

GLENCORE PLC

22/02/2022

14:32:18

JE00B4T3BW64

419.45

23

CHIX

2899474237889

2001001125

GLENCORE PLC

22/02/2022

14:32:18

JE00B4T3BW64

419.45

3,842

CHIX

2899474237890

2001001125

GLENCORE PLC

22/02/2022

14:33:19

JE00B4T3BW64

419.05

1,755

XLON

E09Hsdkzuj6w

2001001125

GLENCORE PLC

22/02/2022

14:33:19

JE00B4T3BW64

419.05

1,343

XLON

E09Hsdkzuj72

2001001125

GLENCORE PLC

22/02/2022

14:33:19

JE00B4T3BW64

419.05

1,179

XLON

E09Hsdkzuj77

2001001125

GLENCORE PLC

22/02/2022

14:34:51

JE00B4T3BW64

418.80

2,740

XLON

E09HsdkzuoBT

2001001125

GLENCORE PLC

22/02/2022

14:37:17

JE00B4T3BW64

419.95

109

XLON

E09Hsdkzuvwh

2001001125

GLENCORE PLC

22/02/2022

14:37:17

JE00B4T3BW64

419.95

3,721

XLON

E09Hsdkzuvwj

2001001125

GLENCORE PLC

22/02/2022

14:38:12

JE00B4T3BW64

420.05

3,174

XLON

E09Hsdkzuzae

2001001125

GLENCORE PLC

22/02/2022

14:38:28

JE00B4T3BW64

419.95

3,193

BATE

78364280921

2001001125

GLENCORE PLC

22/02/2022

14:40:19

JE00B4T3BW64

419.65

2,805

XLON

E09Hsdkzv6Ys

2001001125

GLENCORE PLC

22/02/2022

14:42:05

JE00B4T3BW64

420.55

235

XLON

E09HsdkzvClW

2001001125

GLENCORE PLC

22/02/2022

14:42:05

JE00B4T3BW64

420.55

1,224

XLON

E09HsdkzvClZ

2001001125

GLENCORE PLC

22/02/2022

14:42:05

JE00B4T3BW64

420.55

1,368

XLON

E09HsdkzvCle

2001001125

GLENCORE PLC

22/02/2022

14:42:41

JE00B4T3BW64

420.45

291

XLON

E09HsdkzvFZ9

2001001125

GLENCORE PLC

22/02/2022

14:42:41

JE00B4T3BW64

420.45

556

XLON

E09HsdkzvFZE

2001001125

GLENCORE PLC

22/02/2022

14:42:41

JE00B4T3BW64

420.45

556

XLON

E09HsdkzvFZG

2001001125

GLENCORE PLC

22/02/2022

14:42:41

JE00B4T3BW64

420.45

556

XLON

E09HsdkzvFZJ

2001001125

GLENCORE PLC

22/02/2022

14:42:41

JE00B4T3BW64

420.45

778

XLON

E09HsdkzvFZL

2001001125

GLENCORE PLC

22/02/2022

14:43:02

JE00B4T3BW64

420.15

810

XLON

E09HsdkzvGmu

2001001125

GLENCORE PLC

22/02/2022

14:43:02

JE00B4T3BW64

420.15

1,019

XLON

E09HsdkzvGpX

2001001125

GLENCORE PLC

22/02/2022

14:43:03

JE00B4T3BW64

420.10

1,788

CHIX

2899474248234

2001001125

GLENCORE PLC

22/02/2022

14:45:02

JE00B4T3BW64

419.95

36

XLON

E09HsdkzvMW6

2001001125

GLENCORE PLC

22/02/2022

14:45:03

JE00B4T3BW64

419.95

1,557

XLON

E09HsdkzvMev

2001001125

GLENCORE PLC

22/02/2022

14:45:03

JE00B4T3BW64

419.95

377

XLON

E09HsdkzvMey

2001001125

GLENCORE PLC

22/02/2022

14:45:17

JE00B4T3BW64

419.90

475

XLON

E09HsdkzvNOx

2001001125

GLENCORE PLC

22/02/2022

14:45:59

JE00B4T3BW64

420.25

2,003

XLON

E09HsdkzvPsU

2001001125

GLENCORE PLC

22/02/2022

14:46:21

JE00B4T3BW64

420.10

1,924

CHIX

2899474251050

2001001125

GLENCORE PLC

22/02/2022

14:47:51

JE00B4T3BW64

420.80

1,348

XLON

E09HsdkzvVZS

2001001125

GLENCORE PLC

22/02/2022

14:47:51

JE00B4T3BW64

420.80

1,255

XLON

E09HsdkzvVZV

2001001125

GLENCORE PLC

22/02/2022

14:47:51

JE00B4T3BW64

420.75

446

XLON

E09HsdkzvVaK

2001001125

GLENCORE PLC

22/02/2022

14:47:51

JE00B4T3BW64

420.75

518

XLON

E09HsdkzvVaN

2001001125

GLENCORE PLC

22/02/2022

14:47:51

JE00B4T3BW64

420.75

730

XLON

E09HsdkzvVaP

2001001125

GLENCORE PLC

22/02/2022

14:47:51

JE00B4T3BW64

420.75

197

XLON

E09HsdkzvVaR

2001001125

GLENCORE PLC

22/02/2022

14:47:51

JE00B4T3BW64

420.75

185

XLON

E09HsdkzvVaT

2001001125

GLENCORE PLC

22/02/2022

14:48:54

JE00B4T3BW64

420.70

1,813

XLON

E09HsdkzvYZg

2001001125

GLENCORE PLC

22/02/2022

14:50:01

JE00B4T3BW64

420.75

1,942

XLON

E09HsdkzvcEh

2001001125

GLENCORE PLC

22/02/2022

14:54:04

JE00B4T3BW64

422.15

2,011

XLON

E09HsdkzvqbS

2001001125

GLENCORE PLC

22/02/2022

14:54:04

JE00B4T3BW64

422.10

506

CHIX

2899474258242

2001001125

GLENCORE PLC

22/02/2022

14:54:27

JE00B4T3BW64

422.40

1,749

XLON

E09HsdkzvsVK

2001001125

GLENCORE PLC

22/02/2022

14:55:10

JE00B4T3BW64

422.15

1,830

XLON

E09HsdkzvupR

2001001125

GLENCORE PLC

22/02/2022

14:56:20

JE00B4T3BW64

421.75

1,726

XLON

E09Hsdkzvy9o

2001001125

GLENCORE PLC

22/02/2022

14:57:00

JE00B4T3BW64

421.40

775

XLON

E09Hsdkzw0OE

2001001125

GLENCORE PLC

22/02/2022

14:57:00

JE00B4T3BW64

421.40

1,013

XLON

E09Hsdkzw0OH

2001001125

GLENCORE PLC

22/02/2022

14:59:08

JE00B4T3BW64

422.60

801

CHIX

2899474261901

2001001125

GLENCORE PLC

22/02/2022

14:59:08

JE00B4T3BW64

422.60

994

CHIX

2899474261902

2001001125

GLENCORE PLC

22/02/2022

14:59:27

JE00B4T3BW64

422.55

1,909

XLON

E09Hsdkzw6Ta

2001001125

GLENCORE PLC

22/02/2022

14:59:27

JE00B4T3BW64

422.55

1,714

XLON

E09Hsdkzw6TY

2001001125

GLENCORE PLC

22/02/2022

14:59:58

JE00B4T3BW64

422.60

1,893

CHIX

2899474262518

2001001125

GLENCORE PLC

22/02/2022

15:00:49

JE00B4T3BW64

422.60

1,747

XLON

E09HsdkzwBAJ

2001001125

GLENCORE PLC

22/02/2022

15:02:23

JE00B4T3BW64

422.00

1,810

XLON

E09HsdkzwH4G

2001001125

GLENCORE PLC

22/02/2022

15:02:23

JE00B4T3BW64

421.95

1,734

XLON

E09HsdkzwH5P

2001001125

GLENCORE PLC

22/02/2022

15:03:42

JE00B4T3BW64

423.55

652

CHIX

2899474266035

2001001125

GLENCORE PLC

22/02/2022

15:03:42

JE00B4T3BW64

423.55

1,180

CHIX

2899474266036

2001001125

GLENCORE PLC

22/02/2022

15:03:43

JE00B4T3BW64

423.50

1,777

XLON

E09HsdkzwLn1

2001001125

GLENCORE PLC

22/02/2022

15:03:43

JE00B4T3BW64

423.50

17

XLON

E09HsdkzwLn5

2001001125

GLENCORE PLC

22/02/2022

15:04:41

JE00B4T3BW64

423.30

384

XLON

E09HsdkzwObp

2001001125

GLENCORE PLC

22/02/2022

15:04:41

JE00B4T3BW64

423.30

1,344

XLON

E09HsdkzwObr

2001001125

GLENCORE PLC

22/02/2022

15:05:23

JE00B4T3BW64

422.95

1,789

XLON

E09HsdkzwQKl

2001001125

GLENCORE PLC

22/02/2022

15:06:09

JE00B4T3BW64

422.40

598

BATE

78364295535

2001001125

GLENCORE PLC

22/02/2022

15:07:30

JE00B4T3BW64

422.60

1,741

XLON

E09HsdkzwYqk

2001001125

GLENCORE PLC

22/02/2022

15:07:30

JE00B4T3BW64

422.60

98

CHIX

2899474269418

2001001125

GLENCORE PLC

22/02/2022

15:07:30

JE00B4T3BW64

422.60

222

CHIX

2899474269419

2001001125

GLENCORE PLC

22/02/2022

15:07:30

JE00B4T3BW64

422.60

1,539

CHIX

2899474269420

2001001125

GLENCORE PLC

22/02/2022

15:08:07

JE00B4T3BW64

423.35

1,725

CHIX

2899474270159

2001001125

GLENCORE PLC

22/02/2022

15:08:46

JE00B4T3BW64

422.70

2,066

XLON

E09HsdkzwcNd

2001001125

GLENCORE PLC

22/02/2022

15:10:23

JE00B4T3BW64

422.80

2,197

XLON

E09HsdkzwgiR

2001001125

GLENCORE PLC

22/02/2022

15:10:48

JE00B4T3BW64

422.85

1,515

CHIX

2899474272111

2001001125

GLENCORE PLC

22/02/2022

15:12:14

JE00B4T3BW64

423.05

603

XLON

E09Hsdkzwlr8

2001001125

GLENCORE PLC

22/02/2022

15:12:14

JE00B4T3BW64

423.05

1,220

XLON

E09HsdkzwlrC

2001001125

GLENCORE PLC

22/02/2022

15:12:42

JE00B4T3BW64

423.75

1,859

CHIX

2899474274065

2001001125

GLENCORE PLC

22/02/2022

15:13:22

JE00B4T3BW64

424.05

1,777

XLON

E09HsdkzwqVl

2001001125

GLENCORE PLC

22/02/2022

15:14:34

JE00B4T3BW64

423.60

1,737

XLON

E09HsdkzwuOl

2001001125

GLENCORE PLC

22/02/2022

15:14:34

JE00B4T3BW64

423.60

24

XLON

E09HsdkzwuOt

2001001125

GLENCORE PLC

22/02/2022

15:15:32

JE00B4T3BW64

423.70

601

CHIX

2899474276231

2001001125

GLENCORE PLC

22/02/2022

15:15:32

JE00B4T3BW64

423.70

1,362

CHIX

2899474276237

2001001125

GLENCORE PLC

22/02/2022

15:15:53

JE00B4T3BW64

423.95

96

CHIX

2899474276469

2001001125

GLENCORE PLC

22/02/2022

15:15:53

JE00B4T3BW64

423.95

1,763

CHIX

2899474276470

2001001125

GLENCORE PLC

22/02/2022

15:17:37

JE00B4T3BW64

423.95

852

XLON

E09Hsdkzx2Xg

2001001125

GLENCORE PLC

22/02/2022

15:17:37

JE00B4T3BW64

423.95

1,388

XLON

E09Hsdkzx2Xm

2001001125

GLENCORE PLC

22/02/2022

15:18:23

JE00B4T3BW64

424.50

1,779

XLON

E09Hsdkzx4cm

2001001125

GLENCORE PLC

22/02/2022

15:19:24

JE00B4T3BW64

424.55

577

XLON

E09Hsdkzx6om

2001001125

GLENCORE PLC

22/02/2022

15:19:24

JE00B4T3BW64

424.55

1,269

XLON

E09Hsdkzx6oq

2001001125

GLENCORE PLC

22/02/2022

15:21:15

JE00B4T3BW64

425.00

1,984

CHIX

2899474280232

2001001125

GLENCORE PLC

22/02/2022

15:21:20

JE00B4T3BW64

424.65

2,087

BATE

78364303125

2001001125

GLENCORE PLC

22/02/2022

15:22:37

JE00B4T3BW64

424.85

1,719

XLON

E09HsdkzxFBd

2001001125

GLENCORE PLC

22/02/2022

15:22:37

JE00B4T3BW64

424.85

1,866

XLON

E09HsdkzxFBf

2001001125

GLENCORE PLC

22/02/2022

15:23:35

JE00B4T3BW64

424.10

1,828

XLON

E09HsdkzxIBj

2001001125

GLENCORE PLC

22/02/2022

15:24:44

JE00B4T3BW64

423.90

268

BATE

78364304846

2001001125

GLENCORE PLC

22/02/2022

15:24:44

JE00B4T3BW64

423.90

567

BATE

78364304847

2001001125

GLENCORE PLC

22/02/2022

15:24:44

JE00B4T3BW64

423.90

109

BATE

78364304848

2001001125

GLENCORE PLC

22/02/2022

15:24:44

JE00B4T3BW64

423.90

92

BATE

78364304849

2001001125

GLENCORE PLC

22/02/2022

15:24:44

JE00B4T3BW64

423.90

781

BATE

78364304850

2001001125

GLENCORE PLC

22/02/2022

15:25:51

JE00B4T3BW64

424.90

1,800

XLON

E09HsdkzxNlP

2001001125

GLENCORE PLC

22/02/2022

15:27:17

JE00B4T3BW64

424.45

1,761

XLON

E09HsdkzxRkU

2001001125

GLENCORE PLC

22/02/2022

15:27:50

JE00B4T3BW64

424.30

983

XLON

E09HsdkzxT6A

2001001125

GLENCORE PLC

22/02/2022

15:27:50

JE00B4T3BW64

424.30

824

XLON

E09HsdkzxT6C

2001001125

GLENCORE PLC

22/02/2022

15:29:09

JE00B4T3BW64

424.65

1,786

XLON

E09HsdkzxWRi

2001001125

GLENCORE PLC

22/02/2022

15:30:03

JE00B4T3BW64

425.05

1,746

XLON

E09HsdkzxZCX

2001001125

GLENCORE PLC

22/02/2022

15:30:59

JE00B4T3BW64

424.35

900

XLON

E09HsdkzxcI4

2001001125

GLENCORE PLC

22/02/2022

15:30:59

JE00B4T3BW64

424.35

1,292

XLON

E09HsdkzxcI6

2001001125

GLENCORE PLC

22/02/2022

15:32:08

JE00B4T3BW64

424.15

941

XLON

E09Hsdkzxelk

2001001125

GLENCORE PLC

22/02/2022

15:32:44

JE00B4T3BW64

424.35

452

XLON

E09HsdkzxgNr

2001001125

GLENCORE PLC

22/02/2022

15:32:44

JE00B4T3BW64

424.35

1,438

XLON

E09HsdkzxgNw

2001001125

GLENCORE PLC

22/02/2022

15:33:23

JE00B4T3BW64

424.45

1,963

BATE

78364309213

2001001125

GLENCORE PLC

22/02/2022

15:34:15

JE00B4T3BW64

424.75

1,837

XLON

E09HsdkzxkZe

2001001125

GLENCORE PLC

22/02/2022

15:35:30

JE00B4T3BW64

424.60

118

CHIX

2899474290985

2001001125

GLENCORE PLC

22/02/2022

15:35:30

JE00B4T3BW64

424.60

1,579

CHIX

2899474290986

2001001125

GLENCORE PLC

22/02/2022

15:35:30

JE00B4T3BW64

424.60

59

CHIX

2899474290987

2001001125

GLENCORE PLC

22/02/2022

15:35:30

JE00B4T3BW64

424.60

2

CHIX

2899474290988

2001001125

GLENCORE PLC

22/02/2022

15:36:02

JE00B4T3BW64

424.80

1,724

CHIX

2899474291315

2001001125

GLENCORE PLC

22/02/2022

15:37:21

JE00B4T3BW64

425.05

1,231

XLON

E09HsdkzxrAd

2001001125

GLENCORE PLC

22/02/2022

15:37:42

JE00B4T3BW64

424.95

1,834

XLON

E09Hsdkzxro1

2001001125

GLENCORE PLC

22/02/2022

15:38:44

JE00B4T3BW64

424.60

761

BATE

78364311590

2001001125

GLENCORE PLC

22/02/2022

15:38:44

JE00B4T3BW64

424.60

1,035

BATE

78364311591

2001001125

GLENCORE PLC

22/02/2022

15:39:24

JE00B4T3BW64

424.15

1,867

XLON

E09Hsdkzxw1U

2001001125

GLENCORE PLC

22/02/2022

15:40:13

JE00B4T3BW64

423.65

1,086

XLON

E09Hsdkzy1ox

2001001125

GLENCORE PLC

22/02/2022

15:41:03

JE00B4T3BW64

423.40

1,834

XLON

E09Hsdkzy3s0

2001001125

GLENCORE PLC

22/02/2022

15:42:09

JE00B4T3BW64

423.10

1,880

XLON

E09Hsdkzy6GH

2001001125

GLENCORE PLC

22/02/2022

15:43:54

JE00B4T3BW64

423.05

357

CHIX

2899474297805

2001001125

GLENCORE PLC

22/02/2022

15:43:54

JE00B4T3BW64

423.05

1,762

CHIX

2899474297806

2001001125

GLENCORE PLC

22/02/2022

15:43:54

JE00B4T3BW64

423.05

2,052

XLON

E09Hsdkzy9rJ

2001001125

GLENCORE PLC

22/02/2022

15:45:13

JE00B4T3BW64

423.10

1,789

XLON

E09HsdkzyDGw

2001001125

GLENCORE PLC

22/02/2022

15:46:11

JE00B4T3BW64

423.40

135

XLON

E09HsdkzyGMC

2001001125

GLENCORE PLC

22/02/2022

15:46:11

JE00B4T3BW64

423.40

2,099

XLON

E09HsdkzyGMH

2001001125

GLENCORE PLC

22/02/2022

15:46:44

JE00B4T3BW64

423.30

1,836

XLON

E09HsdkzyHgH

2001001125

GLENCORE PLC

22/02/2022

15:48:05

JE00B4T3BW64

423.50

1,794

XLON

E09HsdkzyLLx

2001001125

GLENCORE PLC

22/02/2022

15:49:57

JE00B4T3BW64

423.40

1,046

XLON

E09HsdkzyOS0

2001001125

GLENCORE PLC

22/02/2022

15:49:57

JE00B4T3BW64

423.40

1,098

XLON

E09HsdkzyOS5

2001001125

GLENCORE PLC

22/02/2022

15:49:57

JE00B4T3BW64

423.40

378

XLON

E09HsdkzyOS7

2001001125

GLENCORE PLC

22/02/2022

15:49:58

JE00B4T3BW64

423.40

1,691

XLON

E09HsdkzyOUj

2001001125

GLENCORE PLC

22/02/2022

15:50:33

JE00B4T3BW64

422.70

1,635

CHIX

2899474302957

2001001125

GLENCORE PLC

22/02/2022

15:50:33

JE00B4T3BW64

422.70

129

CHIX

2899474302963

2001001125

GLENCORE PLC

22/02/2022

15:51:31

JE00B4T3BW64

422.20

513

BATE

78364318090

2001001125

GLENCORE PLC

22/02/2022

15:51:42

JE00B4T3BW64

422.15

155

BATE

78364318238

2001001125

GLENCORE PLC

22/02/2022

15:51:42

JE00B4T3BW64

422.15

1,847

BATE

78364318239

2001001125

GLENCORE PLC

22/02/2022

15:52:45

JE00B4T3BW64

422.05

61

XLON

E09HsdkzyVld

2001001125

GLENCORE PLC

22/02/2022

15:52:45

JE00B4T3BW64

422.05

1,722

XLON

E09HsdkzyVlf

2001001125

GLENCORE PLC

22/02/2022

15:53:33

JE00B4T3BW64

422.20

1,749

BATE

78364319137

2001001125

GLENCORE PLC

22/02/2022

15:53:33

JE00B4T3BW64

422.20

10

BATE

78364319138

2001001125

GLENCORE PLC

22/02/2022

15:54:31

JE00B4T3BW64

422.00

1,718

CHIX

2899474305777

2001001125

GLENCORE PLC

22/02/2022

15:55:02

JE00B4T3BW64

421.80

1,753

XLON

E09HsdkzyaW8

2001001125

GLENCORE PLC

22/02/2022

15:56:05

JE00B4T3BW64

421.50

1,963

XLON

E09HsdkzydMv

2001001125

GLENCORE PLC

22/02/2022

15:57:09

JE00B4T3BW64

421.00

1,778

XLON

E09HsdkzygEK

2001001125

GLENCORE PLC

22/02/2022

15:58:20

JE00B4T3BW64

421.45

1,998

XLON

E09Hsdkzyiri

2001001125

GLENCORE PLC

22/02/2022

15:58:56

JE00B4T3BW64

421.15

1,265

XLON

E09Hsdkzyk4l

2001001125

GLENCORE PLC

22/02/2022

15:58:56

JE00B4T3BW64

421.15

453

XLON

E09Hsdkzyk4q

2001001125

GLENCORE PLC

22/02/2022

16:00:09

JE00B4T3BW64

421.10

1,952

XLON

E09HsdkzynqH

2001001125

GLENCORE PLC

22/02/2022

16:01:05

JE00B4T3BW64

421.35

549

BATE

78364323212

2001001125

GLENCORE PLC

22/02/2022

16:01:05

JE00B4T3BW64

421.35

1,024

BATE

78364323213

2001001125

GLENCORE PLC

22/02/2022

16:01:07

JE00B4T3BW64

421.25

170

BATE

78364323264

2001001125

GLENCORE PLC

22/02/2022

16:01:07

JE00B4T3BW64

421.20

800

CHIX

2899474310854

2001001125

GLENCORE PLC

22/02/2022

16:01:07

JE00B4T3BW64

421.20

700

CHIX

2899474310855

2001001125

GLENCORE PLC

22/02/2022

16:01:07

JE00B4T3BW64

421.20

90

CHIX

2899474310856

2001001125

GLENCORE PLC

22/02/2022

16:01:07

JE00B4T3BW64

421.20

383

CHIX

2899474310857

2001001125

GLENCORE PLC

22/02/2022

16:02:32

JE00B4T3BW64

421.60

2,316

XLON

E09HsdkzysM7

2001001125

GLENCORE PLC

22/02/2022

16:03:20

JE00B4T3BW64

421.50

326

XLON

E09Hsdkzytek

2001001125

GLENCORE PLC

22/02/2022

16:03:20

JE00B4T3BW64

421.50

2,188

XLON

E09Hsdkzytep

2001001125

GLENCORE PLC

22/02/2022

16:04:31

JE00B4T3BW64

421.40

1,756

XLON

E09HsdkzyvuC

2001001125

GLENCORE PLC

22/02/2022

16:05:00

JE00B4T3BW64

421.55

1,795

BATE

78364325126

2001001125

GLENCORE PLC

22/02/2022

16:05:35

JE00B4T3BW64

421.45

1,816

XLON

E09Hsdkzyybx

2001001125

GLENCORE PLC

22/02/2022

16:07:07

JE00B4T3BW64

421.30

1,874

CHIX

2899474314878

2001001125

GLENCORE PLC

22/02/2022

16:07:28

JE00B4T3BW64

421.35

2,011

BATE

78364326411

2001001125

GLENCORE PLC

22/02/2022

16:08:36

JE00B4T3BW64

421.45

1,953

XLON

E09Hsdkzz5uy

2001001125

GLENCORE PLC

22/02/2022

16:08:37

JE00B4T3BW64

421.40

1,780

CHIX

2899474315712

2001001125

GLENCORE PLC

22/02/2022

16:10:07

JE00B4T3BW64

421.45

1,978

CHIX

2899474316975

2001001125

GLENCORE PLC

22/02/2022

16:10:40

JE00B4T3BW64

421.45

1,947

CHIX

2899474317386

2001001125

GLENCORE PLC

22/02/2022

16:11:33

JE00B4T3BW64

421.80

134

CHIX

2899474318332

2001001125

GLENCORE PLC

22/02/2022

16:11:33

JE00B4T3BW64

421.80

736

CHIX

2899474318340

2001001125

GLENCORE PLC

22/02/2022

16:11:34

JE00B4T3BW64

421.80

954

CHIX

2899474318362

2001001125

GLENCORE PLC

22/02/2022

16:13:01

JE00B4T3BW64

421.65

2,051

XLON

E09HsdkzzFJH

2001001125

GLENCORE PLC

22/02/2022

16:13:22

JE00B4T3BW64

421.75

15

XLON

E09HsdkzzFzS

2001001125

GLENCORE PLC

22/02/2022

16:13:22

JE00B4T3BW64

421.75

2,358

XLON

E09HsdkzzFzb

2001001125

GLENCORE PLC

22/02/2022

16:14:01

JE00B4T3BW64

421.40

698

XLON

E09HsdkzzIGv

2001001125

GLENCORE PLC

22/02/2022

16:14:02

JE00B4T3BW64

421.40

1,200

XLON

E09HsdkzzIID

2001001125

GLENCORE PLC

22/02/2022

16:14:50

JE00B4T3BW64

420.95

1,833

XLON

E09HsdkzzKNS

2001001125

GLENCORE PLC

22/02/2022

16:16:05

JE00B4T3BW64

421.15

1,713

CHIX

2899474321544

2001001125

GLENCORE PLC

22/02/2022

16:16:25

JE00B4T3BW64

421.10

1,060

XLON

E09HsdkzzOum

2001001125

GLENCORE PLC

22/02/2022

16:16:25

JE00B4T3BW64

421.10

821

XLON

E09HsdkzzOuo

2001001125

GLENCORE PLC

22/02/2022

16:17:02

JE00B4T3BW64

420.80

1,752

XLON

E09HsdkzzRAS

2001001125

GLENCORE PLC

22/02/2022

16:17:02

JE00B4T3BW64

420.80

303

XLON

E09HsdkzzRAV

2001001125

GLENCORE PLC

22/02/2022

16:18:01

JE00B4T3BW64

420.55

795

XLON

E09HsdkzzTp9

2001001125

GLENCORE PLC

22/02/2022

16:18:01

JE00B4T3BW64

420.55

102

XLON

E09HsdkzzTpG

2001001125

GLENCORE PLC

22/02/2022

16:18:01

JE00B4T3BW64

420.55

894

XLON

E09HsdkzzTpm

2001001125

GLENCORE PLC

22/02/2022

16:18:31

JE00B4T3BW64

420.70

1,742

XLON

E09HsdkzzVJf

2001001125

GLENCORE PLC

22/02/2022

16:18:31

JE00B4T3BW64

420.70

72

XLON

E09HsdkzzVJm

2001001125

GLENCORE PLC

22/02/2022

16:19:03

JE00B4T3BW64

420.45

1,860

CHIX

2899474323753

2001001125

GLENCORE PLC

22/02/2022

16:20:01

JE00B4T3BW64

420.60

1,765

XLON

E09HsdkzzZ0v

2001001125

GLENCORE PLC

22/02/2022

16:21:41

JE00B4T3BW64

420.80

1,897

XLON

E09HsdkzzdKL

2001001125

GLENCORE PLC

22/02/2022

16:22:17

JE00B4T3BW64

420.80

1,386

CHIX

2899474326842

2001001125

GLENCORE PLC

22/02/2022

16:22:17

JE00B4T3BW64

420.80

577

CHIX

2899474326843

2001001125

GLENCORE PLC

22/02/2022

16:22:58

JE00B4T3BW64

421.15

1,918

XLON

E09HsdkzzgXR

2001001125

GLENCORE PLC

22/02/2022

16:23:02

JE00B4T3BW64

421.10

898

XLON

E09HsdkzzgdR

2001001125

GLENCORE PLC

22/02/2022

16:23:02

JE00B4T3BW64

421.10

1,047

XLON

E09HsdkzzgdW

2001001125

GLENCORE PLC

22/02/2022

16:23:02

JE00B4T3BW64

421.10

1,755

XLON

E09HsdkzzgdY

2001001125

GLENCORE PLC

22/02/2022

16:24:44

JE00B4T3BW64

421.20

1,984

BATE

78364337052

2001001125

GLENCORE PLC

22/02/2022

16:25:05

JE00B4T3BW64

421.10

2,003

CHIX

2899474329408

2001001125

GLENCORE PLC

22/02/2022

16:25:08

JE00B4T3BW64

421.00

2,043

XLON

E09Hsdkzzl6K

2001001125

GLENCORE PLC

22/02/2022

16:25:08

JE00B4T3BW64

421.00

85

XLON

E09Hsdkzzl6m

2001001125

GLENCORE PLC

22/02/2022

16:25:08

JE00B4T3BW64

421.00

1,824

CHIX

2899474329452

2001001125

GLENCORE PLC

22/02/2022

16:25:50

JE00B4T3BW64

420.90

2,173

XLON

E09Hsdkzzmd8

2001001125

GLENCORE PLC

22/02/2022

16:26:02

JE00B4T3BW64

420.80

669

XLON

E09HsdkzznJV

2001001125

GLENCORE PLC

22/02/2022

16:26:02

JE00B4T3BW64

420.80

1,170

XLON

E09HsdkzznLR

2001001125

GLENCORE PLC

22/02/2022

16:27:05

JE00B4T3BW64

420.70

506

CHIX

2899474331496

2001001125

GLENCORE PLC

22/02/2022

16:27:46

JE00B4T3BW64

421.00

2,292

XLON

E09HsdkzzsbQ

2001001125

GLENCORE PLC

22/02/2022

16:28:23

JE00B4T3BW64

421.00

1,660

BATE

78364339931

2001001125

GLENCORE PLC

22/02/2022

16:28:23

JE00B4T3BW64

421.00

428

BATE

78364339932

2001001125

GLENCORE PLC

22/02/2022

16:28:47

JE00B4T3BW64

420.90

1,679

CHIX

2899474333148

2001001125

GLENCORE PLC

22/02/2022

16:28:53

JE00B4T3BW64

420.85

1,661

CHIX

2899474333241

2001001125

GLENCORE PLC

22/02/2022

16:29:00

JE00B4T3BW64

420.95

1,162

CHIX

2899474333405

2001001125

 

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