Transaction in Own Shares

RNS Number : 5203M
Glencore PLC
21 September 2021
 

Transactions in own shares

 

Glencore plc (the Company) announces today it has purchased the following number of its ordinary shares of USD 0.01 each on the London Stock Exchange from Citigroup Global Markets Limited.

Date of purchase:

September 21, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,595,000

Lowest price paid per share (GBp):

311.65

Highest price paid per share (GBp):

322.10

Volume weighted average price paid per share (GBp):

317.97

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,296,780,032 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 13,289,420,034.

This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from August 2021 to February 2022, details of which were announced on 19th August 2021.

 

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

Aggregated information

Trading venue

Volume weighted average price

Aggregated volume

London Stock Exchange

317.97p

1,595,000

 

Transaction details

 

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

 

Schedule of Purchases

 

Shares purchased:   Glencore plc (ISIN: JE00B4T3BW64)

 

Date of purchases:   September 21, 2021

Investment firm:   Citigroup Global Markets Limited

Individual transactions:

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

Glencore PLC

21/09/2021

16:19:11

  316

  311.65

XLON

xVqABXU9ig0

Glencore PLC

21/09/2021

16:19:10

  1,113

  311.70

XLON

xVqABXU9irC

Glencore PLC

21/09/2021

16:18:54

  1,217

  311.70

XLON

xVqABXU9i@5

Glencore PLC

21/09/2021

16:18:14

  787

  311.70

XLON

xVqABXU9iS5

Glencore PLC

21/09/2021

16:18:11

  1,671

  311.75

XLON

xVqABXU9iP8

Glencore PLC

21/09/2021

16:17:48

  234

  311.70

XLON

xVqABXU9ji1

Glencore PLC

21/09/2021

16:17:48

  273

  311.70

XLON

xVqABXU9ji3

Glencore PLC

21/09/2021

16:17:48

  574

  311.70

XLON

xVqABXU9ji5

Glencore PLC

21/09/2021

16:17:34

  661

  311.70

XLON

xVqABXU9jg@

Glencore PLC

21/09/2021

16:17:34

  631

  311.70

XLON

xVqABXU9jg0

Glencore PLC

21/09/2021

16:17:24

  779

  311.70

XLON

xVqABXU9jpr

Glencore PLC

21/09/2021

16:17:14

  1,331

  311.80

XLON

xVqABXU9jvu

Glencore PLC

21/09/2021

16:17:01

  722

  311.95

XLON

xVqABXU9j4m

Glencore PLC

21/09/2021

16:16:52

  259

  311.90

XLON

xVqABXU9j3e

Glencore PLC

21/09/2021

16:16:52

  793

  311.90

XLON

xVqABXU9j3g

Glencore PLC

21/09/2021

16:16:52

  1,877

  311.90

XLON

xVqABXU9j3n

Glencore PLC

21/09/2021

16:16:24

  792

  312.00

XLON

xVqABXU9jG1

Glencore PLC

21/09/2021

16:16:24

  383

  312.00

XLON

xVqABXU9jGK

Glencore PLC

21/09/2021

16:16:24

  205

  312.00

XLON

xVqABXU9jGM

Glencore PLC

21/09/2021

16:16:24

  345

  312.00

XLON

xVqABXU9jGO

Glencore PLC

21/09/2021

16:16:09

  1,225

  312.05

XLON

xVqABXU9gbp

Glencore PLC

21/09/2021

16:15:57

  1,277

  312.10

XLON

xVqABXU9gYe

Glencore PLC

21/09/2021

16:15:43

  930

  312.10

XLON

xVqABXU9gfN

Glencore PLC

21/09/2021

16:15:34

  887

  312.10

XLON

xVqABXU9gqr

Glencore PLC

21/09/2021

16:15:26

  846

  312.25

XLON

xVqABXU9go6

Glencore PLC

21/09/2021

16:15:26

  387

  312.25

XLON

xVqABXU9go8

Glencore PLC

21/09/2021

16:15:14

  32

  312.30

XLON

xVqABXU9g6l

Glencore PLC

21/09/2021

16:15:14

  1,261

  312.30

XLON

xVqABXU9g6n

Glencore PLC

21/09/2021

16:15:07

  1,131

  312.35

XLON

xVqABXU9gDV

Glencore PLC

21/09/2021

16:15:07

  2,606

  312.40

XLON

xVqABXU9gCX

Glencore PLC

21/09/2021

16:15:03

  834

  312.45

XLON

xVqABXU9gEG

Glencore PLC

21/09/2021

16:14:56

  857

  312.45

XLON

xVqABXU9gKu

Glencore PLC

21/09/2021

16:14:54

  146

  312.40

XLON

xVqABXU9gNF

Glencore PLC

21/09/2021

16:14:09

  81

  312.30

XLON

xVqABXU9hpJ

Glencore PLC

21/09/2021

16:14:09

  1,267

  312.30

XLON

xVqABXU9hpL

Glencore PLC

21/09/2021

16:13:47

  1,300

  312.40

XLON

xVqABXU9h5C

Glencore PLC

21/09/2021

16:13:46

  1,709

  312.40

XLON

xVqABXU9h4e

Glencore PLC

21/09/2021

16:13:43

  862

  312.45

XLON

xVqABXU9h7A

Glencore PLC

21/09/2021

16:13:05

  988

  312.25

XLON

xVqABXU9hTU

Glencore PLC

21/09/2021

16:13:05

  1,375

  312.25

XLON

xVqABXU9hSb

Glencore PLC

21/09/2021

16:12:39

  1,113

  312.25

XLON

xVqABXU9ef8

Glencore PLC

21/09/2021

16:12:30

  1,255

  312.25

XLON

xVqABXU9etT

Glencore PLC

21/09/2021

16:12:22

  1,040

  312.25

XLON

xVqABXU9e$g

Glencore PLC

21/09/2021

16:12:03

  862

  312.40

XLON

xVqABXU9e2j

Glencore PLC

21/09/2021

16:11:55

  903

  312.50

XLON

xVqABXU9eE$

Glencore PLC

21/09/2021

16:11:52

  1,025

  312.55

XLON

xVqABXU9e95

Glencore PLC

21/09/2021

16:11:33

  825

  312.60

XLON

xVqABXU9eTY

Glencore PLC

21/09/2021

16:11:26

  1,124

  312.70

XLON

xVqABXU9ePv

Glencore PLC

21/09/2021

16:11:15

  1,088

  312.70

XLON

xVqABXU9fcC

Glencore PLC

21/09/2021

16:11:15

  32

  312.70

XLON

xVqABXU9fcE

Glencore PLC

21/09/2021

16:11:01

  787

  312.80

XLON

xVqABXU9fe4

Glencore PLC

21/09/2021

16:11:00

  191

  312.80

XLON

xVqABXU9fhZ

Glencore PLC

21/09/2021

16:11:00

  200

  312.80

XLON

xVqABXU9fhb

Glencore PLC

21/09/2021

16:11:00

  800

  312.80

XLON

xVqABXU9fhd

Glencore PLC

21/09/2021

16:10:41

  957

  312.80

XLON

xVqABXU9fzS

Glencore PLC

21/09/2021

16:10:41

  43

  312.80

XLON

xVqABXU9fzU

Glencore PLC

21/09/2021

16:10:29

  159

  312.85

XLON

xVqABXU9fw3

Glencore PLC

21/09/2021

16:10:29

  626

  312.85

XLON

xVqABXU9fw4

Glencore PLC

21/09/2021

16:10:29

  998

  312.85

XLON

xVqABXU9fwA

Glencore PLC

21/09/2021

16:10:10

  916

  312.85

XLON

xVqABXU9fEY

Glencore PLC

21/09/2021

16:10:10

  1,366

  312.85

XLON

xVqABXU9fE8

Glencore PLC

21/09/2021

16:09:46

  1,291

  313.05

XLON

xVqABXU9fUH

Glencore PLC

21/09/2021

16:09:31

  1,693

  313.00

XLON

xVqABXU9MWR

Glencore PLC

21/09/2021

16:09:31

  2,359

  313.05

XLON

xVqABXU9MWT

Glencore PLC

21/09/2021

16:09:31

  50

  313.05

XLON

xVqABXU9MWV

Glencore PLC

21/09/2021

16:09:02

  1,692

  312.75

XLON

xVqABXU9Moc

Glencore PLC

21/09/2021

16:08:43

  1,197

  312.55

XLON

xVqABXU9M6B

Glencore PLC

21/09/2021

16:08:21

  1,145

  312.45

XLON

xVqABXU9MNC

Glencore PLC

21/09/2021

16:08:07

  1,075

  312.50

XLON

xVqABXU9MS8

Glencore PLC

21/09/2021

16:07:55

  1,089

  312.65

XLON

xVqABXU9Nap

Glencore PLC

21/09/2021

16:07:55

  1,551

  312.70

XLON

xVqABXU9Nar

Glencore PLC

21/09/2021

16:07:29

  974

  312.75

XLON

xVqABXU9NtF

Glencore PLC

21/09/2021

16:07:24

  1,028

  312.70

XLON

xVqABXU9Nn9

Glencore PLC

21/09/2021

16:07:07

  857

  312.90

XLON

xVqABXU9N4@

Glencore PLC

21/09/2021

16:06:59

  857

  313.10

XLON

xVqABXU9NDp

Glencore PLC

21/09/2021

16:06:50

  70

  313.15

XLON

xVqABXU9NF5

Glencore PLC

21/09/2021

16:06:49

  775

  313.15

XLON

xVqABXU9NFV

Glencore PLC

21/09/2021

16:06:40

  1,141

  313.15

XLON

xVqABXU9NLU

Glencore PLC

21/09/2021

16:06:30

  1,154

  313.30

XLON

xVqABXU9NJ9

Glencore PLC

21/09/2021

16:06:16

  843

  313.20

XLON

xVqABXU9Kb3

Glencore PLC

21/09/2021

16:06:06

  884

  313.15

XLON

xVqABXU9KYE

Glencore PLC

21/09/2021

16:06:06

  1,317

  313.15

XLON

xVqABXU9KYM

Glencore PLC

21/09/2021

16:05:59

  2,020

  313.20

XLON

xVqABXU9Kfz

Glencore PLC

21/09/2021

16:05:32

  1,315

  312.90

XLON

xVqABXU9K0v

Glencore PLC

21/09/2021

16:05:29

  2,226

  312.80

XLON

xVqABXU9KDY

Glencore PLC

21/09/2021

16:04:55

  1,284

  312.55

XLON

xVqABXU9Lik

Glencore PLC

21/09/2021

16:04:36

  928

  312.50

XLON

xVqABXU9LyJ

Glencore PLC

21/09/2021

16:04:26

  667

  312.25

XLON

xVqABXU9L2h

Glencore PLC

21/09/2021

16:04:26

  364

  312.25

XLON

xVqABXU9L2j

Glencore PLC

21/09/2021

16:04:24

  30

  312.30

XLON

xVqABXU9LDW

Glencore PLC

21/09/2021

16:04:24

  380

  312.30

XLON

xVqABXU9LDY

Glencore PLC

21/09/2021

16:04:24

  682

  312.30

XLON

xVqABXU9LDa

Glencore PLC

21/09/2021

16:04:04

  837

  312.10

XLON

xVqABXU9LQC

Glencore PLC

21/09/2021

16:04:04

  393

  312.10

XLON

xVqABXU9LQE

Glencore PLC

21/09/2021

16:03:52

  774

  312.25

XLON

xVqABXU9IlX

Glencore PLC

21/09/2021

16:03:51

  1,148

  312.30

XLON

xVqABXU9Ilt

Glencore PLC

21/09/2021

16:03:44

  1,438

  312.30

XLON

xVqABXU9Iry

Glencore PLC

21/09/2021

16:03:20

  1,233

  312.10

XLON

xVqABXU9I0r

Glencore PLC

21/09/2021

16:03:08

  917

  312.15

XLON

xVqABXU9IBg

Glencore PLC

21/09/2021

16:03:06

  182

  312.20

XLON

xVqABXU9IK6

Glencore PLC

21/09/2021

16:03:06

  1,157

  312.20

XLON

xVqABXU9IK8

Glencore PLC

21/09/2021

16:03:06

  1,703

  312.25

XLON

xVqABXU9INX

Glencore PLC

21/09/2021

16:03:06

  778

  312.25

XLON

xVqABXU9INZ

Glencore PLC

21/09/2021

16:03:00

  750

  312.30

XLON

xVqABXU9IUZ

Glencore PLC

21/09/2021

16:02:57

  1,936

  312.30

XLON

xVqABXU9IOT

Glencore PLC

21/09/2021

16:02:49

  646

  312.25

XLON

xVqABXU9JYC

Glencore PLC

21/09/2021

16:02:04

  1,995

  311.95

XLON

xVqABXU9JA2

Glencore PLC

21/09/2021

16:01:43

  2,236

  311.90

XLON

xVqABXU9JO4

Glencore PLC

21/09/2021

16:01:06

  862

  312.00

XLON

xVqABXU9GpC

Glencore PLC

21/09/2021

16:01:00

  1,127

  312.00

XLON

xVqABXU9G@1

Glencore PLC

21/09/2021

16:00:55

  1,081

  312.00

XLON

xVqABXU9Gx9

Glencore PLC

21/09/2021

16:00:53

  1,150

  312.00

XLON

xVqABXU9G5i

Glencore PLC

21/09/2021

16:00:27

  8

  312.05

XLON

xVqABXU9GNA

Glencore PLC

21/09/2021

16:00:27

  1,533

  312.05

XLON

xVqABXU9GNC

Glencore PLC

21/09/2021

16:00:10

  1,175

  312.05

XLON

xVqABXU9GOp

Glencore PLC

21/09/2021

16:00:00

  1,213

  312.25

XLON

xVqABXU9HYJ

Glencore PLC

21/09/2021

15:59:43

  586

  312.20

XLON

xVqABXU9Hyf

Glencore PLC

21/09/2021

15:59:43

  605

  312.20

XLON

xVqABXU9Hyh

Glencore PLC

21/09/2021

15:59:43

  1,701

  312.25

XLON

xVqABXU9Hyi

Glencore PLC

21/09/2021

15:59:43

  373

  312.25

XLON

xVqABXU9HyJ

Glencore PLC

21/09/2021

15:59:11

  392

  312.15

XLON

xVqABXU9HES

Glencore PLC

21/09/2021

15:59:10

  1,089

  312.20

XLON

xVqABXU9H9z

Glencore PLC

21/09/2021

15:59:10

  2,164

  312.20

XLON

xVqABXU9H9B

Glencore PLC

21/09/2021

15:58:26

  613

  312.05

XLON

xVqABXU9UjM

Glencore PLC

21/09/2021

15:58:26

  913

  312.05

XLON

xVqABXU9UjO

Glencore PLC

21/09/2021

15:58:26

  2,171

  312.10

XLON

xVqABXU9UiY

Glencore PLC

21/09/2021

15:57:44

  1,328

  311.90

XLON

xVqABXU9U6q

Glencore PLC

21/09/2021

15:57:30

  659

  312.05

XLON

xVqABXU9UE5

Glencore PLC

21/09/2021

15:57:21

  862

  312.00

XLON

xVqABXU9UAY

Glencore PLC

21/09/2021

15:57:21

  1,083

  312.00

XLON

xVqABXU9UAg

Glencore PLC

21/09/2021

15:56:58

  897

  311.90

XLON

xVqABXU9UQf

Glencore PLC

21/09/2021

15:56:57

  205

  311.95

XLON

xVqABXU9UQu

Glencore PLC

21/09/2021

15:56:57

  1,091

  311.95

XLON

xVqABXU9UQw

Glencore PLC

21/09/2021

15:56:51

  703

  311.95

XLON

xVqABXU9VaA

Glencore PLC

21/09/2021

15:56:25

  1,325

  312.05

XLON

xVqABXU9VgG

Glencore PLC

21/09/2021

15:56:09

  788

  312.00

XLON

xVqABXU9VzC

Glencore PLC

21/09/2021

15:56:00

  784

  312.05

XLON

xVqABXU9Vu2

Glencore PLC

21/09/2021

15:55:51

  77

  312.15

XLON

xVqABXU9V1y

Glencore PLC

21/09/2021

15:55:51

  556

  312.15

XLON

xVqABXU9V1@

Glencore PLC

21/09/2021

15:55:51

  323

  312.15

XLON

xVqABXU9V10

Glencore PLC

21/09/2021

15:55:50

  862

  312.20

XLON

xVqABXU9V3Z

Glencore PLC

21/09/2021

15:55:49

  997

  312.20

XLON

xVqABXU9V3o

Glencore PLC

21/09/2021

15:55:49

  727

  312.20

XLON

xVqABXU9V3q

Glencore PLC

21/09/2021

15:55:49

  485

  312.20

XLON

xVqABXU9V3s

Glencore PLC

21/09/2021

15:55:08

  411

  312.05

XLON

xVqABXU9VO1

Glencore PLC

21/09/2021

15:55:08

  451

  312.05

XLON

xVqABXU9VO3

Glencore PLC

21/09/2021

15:55:04

  1,003

  312.10

XLON

xVqABXU9SbY

Glencore PLC

21/09/2021

15:54:44

  556

  312.00

XLON

xVqABXU9SeE

Glencore PLC

21/09/2021

15:54:44

  130

  312.00

XLON

xVqABXU9SeG

Glencore PLC

21/09/2021

15:54:37

  269

  312.10

XLON

xVqABXU9SgM

Glencore PLC

21/09/2021

15:54:37

  951

  312.10

XLON

xVqABXU9SgO

Glencore PLC

21/09/2021

15:54:18

  910

  311.75

XLON

xVqABXU9SvO

Glencore PLC

21/09/2021

15:54:18

  988

  311.75

XLON

xVqABXU9SvU

Glencore PLC

21/09/2021

15:53:55

  864

  311.85

XLON

xVqABXU9S8b

Glencore PLC

21/09/2021

15:53:49

  484

  311.85

XLON

xVqABXU9SLY

Glencore PLC

21/09/2021

15:53:49

  395

  311.85

XLON

xVqABXU9SLa

Glencore PLC

21/09/2021

15:53:32

  1,028

  311.90

XLON

xVqABXU9SGE

Glencore PLC

21/09/2021

15:53:32

  1,271

  311.95

XLON

xVqABXU9SGJ

Glencore PLC

21/09/2021

15:53:14

  269

  311.90

XLON

xVqABXU9SQI

Glencore PLC

21/09/2021

15:53:14

  771

  311.90

XLON

xVqABXU9SQK

Glencore PLC

21/09/2021

15:53:03

  656

  311.95

XLON

xVqABXU9TXA

Glencore PLC

21/09/2021

15:53:02

  1,177

  312.00

XLON

xVqABXU9TWX

Glencore PLC

21/09/2021

15:53:02

  613

  312.00

XLON

xVqABXU9TWZ

Glencore PLC

21/09/2021

15:52:26

  862

  312.05

XLON

xVqABXU9TzZ

Glencore PLC

21/09/2021

15:52:26

  1,250

  312.05

XLON

xVqABXU9Tzl

Glencore PLC

21/09/2021

15:52:26

  240

  312.05

XLON

xVqABXU9Tzn

Glencore PLC

21/09/2021

15:52:00

  1,101

  312.10

XLON

xVqABXU9T21

Glencore PLC

21/09/2021

15:52:00

  2,510

  312.15

XLON

xVqABXU9T22

Glencore PLC

21/09/2021

15:51:54

  722

  312.20

XLON

xVqABXU9TFJ

Glencore PLC

21/09/2021

15:51:54

  176

  312.20

XLON

xVqABXU9TFL

Glencore PLC

21/09/2021

15:51:42

  959

  312.10

XLON

xVqABXU9TKv

Glencore PLC

21/09/2021

15:51:42

  2

  312.10

XLON

xVqABXU9TKt

Glencore PLC

21/09/2021

15:51:30

  918

  312.10

XLON

xVqABXU9TVl

Glencore PLC

21/09/2021

15:51:27

  1,009

  312.15

XLON

xVqABXU9TRt

Glencore PLC

21/09/2021

15:50:32

  876

  312.05

XLON

xVqABXU9Que

Glencore PLC

21/09/2021

15:50:31

  608

  312.10

XLON

xVqABXU9Qut

Glencore PLC

21/09/2021

15:50:31

  219

  312.10

XLON

xVqABXU9Quv

Glencore PLC

21/09/2021

15:50:31

  1,180

  312.15

XLON

xVqABXU9Qux

Glencore PLC

21/09/2021

15:49:55

  498

  312.05

XLON

xVqABXU9QNN

Glencore PLC

21/09/2021

15:49:55

  243

  312.05

XLON

xVqABXU9QNP

Glencore PLC

21/09/2021

15:49:55

  498

  312.05

XLON

xVqABXU9QNR

Glencore PLC

21/09/2021

15:49:53

  1,853

  312.10

XLON

xVqABXU9QH@

Glencore PLC

21/09/2021

15:49:53

  2,216

  312.10

XLON

xVqABXU9QH5

Glencore PLC

21/09/2021

15:48:58

  1,110

  311.95

XLON

xVqABXU9R@v

Glencore PLC

21/09/2021

15:48:58

  27

  312.00

XLON

xVqABXU9R@0

Glencore PLC

21/09/2021

15:48:58

  1,554

  312.00

XLON

xVqABXU9R@2

Glencore PLC

21/09/2021

15:48:13

  1,065

  312.15

XLON

xVqABXU9ROf

Glencore PLC

21/09/2021

15:48:12

  888

  312.20

XLON

xVqABXU9RR3

Glencore PLC

21/09/2021

15:48:12

  346

  312.20

XLON

xVqABXU9RR7

Glencore PLC

21/09/2021

15:48:10

  1,756

  312.25

XLON

xVqABXU9OdQ

Glencore PLC

21/09/2021

15:47:22

  746

  312.40

XLON

xVqABXU9O7f

Glencore PLC

21/09/2021

15:47:22

  1,643

  312.40

XLON

xVqABXU9O7i

Glencore PLC

21/09/2021

15:47:22

  2,338

  312.45

XLON

xVqABXU9O7n

Glencore PLC

21/09/2021

15:47:04

  862

  312.25

XLON

xVqABXU9O9V

Glencore PLC

21/09/2021

15:47:04

  1,474

  312.25

XLON

xVqABXU9O8i

Glencore PLC

21/09/2021

15:45:54

  1,220

  312.00

XLON

xVqABXU9PDW

Glencore PLC

21/09/2021

15:45:53

  1,555

  312.00

XLON

xVqABXU9PDm

Glencore PLC

21/09/2021

15:45:49

  2,210

  312.05

XLON

xVqABXU9PFS

Glencore PLC

21/09/2021

15:44:52

  1,551

  312.20

XLON

xVqABXU96pw

Glencore PLC

21/09/2021

15:44:51

  645

  312.25

XLON

xVqABXU96ol

Glencore PLC

21/09/2021

15:44:51

  491

  312.25

XLON

xVqABXU96on

Glencore PLC

21/09/2021

15:44:51

  1,071

  312.25

XLON

xVqABXU96op

Glencore PLC

21/09/2021

15:44:05

  988

  312.55

XLON

xVqABXU96MG

Glencore PLC

21/09/2021

15:44:05

  1,276

  312.60

XLON

xVqABXU96MP

Glencore PLC

21/09/2021

15:43:38

  727

  312.70

XLON

xVqABXU97ik

Glencore PLC

21/09/2021

15:43:37

  1,075

  312.75

XLON

xVqABXU97iz

Glencore PLC

21/09/2021

15:43:37

  963

  312.75

XLON

xVqABXU97i0

Glencore PLC

21/09/2021

15:43:37

  644

  312.80

XLON

xVqABXU97iB

Glencore PLC

21/09/2021

15:43:37

  606

  312.80

XLON

xVqABXU97iD

Glencore PLC

21/09/2021

15:42:42

  1,250

  312.85

XLON

xVqABXU97H8

Glencore PLC

21/09/2021

15:42:42

  231

  312.85

XLON

xVqABXU97H6

Glencore PLC

21/09/2021

15:42:42

  1,515

  312.80

XLON

xVqABXU97HG

Glencore PLC

21/09/2021

15:42:42

  2,155

  312.85

XLON

xVqABXU97HI

Glencore PLC

21/09/2021

15:41:53

  766

  312.95

XLON

xVqABXU94pO

Glencore PLC

21/09/2021

15:41:46

  872

  312.90

XLON

xVqABXU94$f

Glencore PLC

21/09/2021

15:41:45

  2,065

  312.90

XLON

xVqABXU94$n

Glencore PLC

21/09/2021

15:41:04

  1,075

  313.45

XLON

xVqABXU948X

Glencore PLC

21/09/2021

15:41:04

  971

  313.40

XLON

xVqABXU949V

Glencore PLC

21/09/2021

15:41:04

  2,452

  313.50

XLON

xVqABXU9480

Glencore PLC

21/09/2021

15:40:13

  862

  313.95

XLON

xVqABXU95kx

Glencore PLC

21/09/2021

15:40:13

  1,917

  313.95

XLON

xVqABXU95k1

Glencore PLC

21/09/2021

15:39:57

  2,293

  313.90

XLON

xVqABXU95z5

Glencore PLC

21/09/2021

15:39:57

  61

  313.90

XLON

xVqABXU95z7

Glencore PLC

21/09/2021

15:39:51

  2,248

  313.90

XLON

xVqABXU95vK

Glencore PLC

21/09/2021

15:38:39

  745

  313.45

XLON

xVqABXU92qo

Glencore PLC

21/09/2021

15:38:39

  1,261

  313.50

XLON

xVqABXU92qq

Glencore PLC

21/09/2021

15:38:37

  3,051

  313.55

XLON

xVqABXU92s2

Glencore PLC

21/09/2021

15:38:37

  4

  313.55

XLON

xVqABXU92s4

Glencore PLC

21/09/2021

15:38:09

  345

  313.25

XLON

xVqABXU920g

Glencore PLC

21/09/2021

15:37:57

  1,676

  313.15

XLON

xVqABXU928p

Glencore PLC

21/09/2021

15:37:21

  862

  313.20

XLON

xVqABXU93Wg

Glencore PLC

21/09/2021

15:37:20

  1,368

  313.20

XLON

xVqABXU93W3

Glencore PLC

21/09/2021

15:37:20

  474

  313.20

XLON

xVqABXU93W5

Glencore PLC

21/09/2021

15:37:17

  2,047

  313.25

XLON

xVqABXU93jG

Glencore PLC

21/09/2021

15:36:19

  1,523

  313.15

XLON

xVqABXU93TZ

Glencore PLC

21/09/2021

15:36:19

  1,155

  313.15

XLON

xVqABXU93Tf

Glencore PLC

21/09/2021

15:36:19

  226

  313.15

XLON

xVqABXU93Th

Glencore PLC

21/09/2021

15:36:13

  862

  313.20

XLON

xVqABXU93Uk

Glencore PLC

21/09/2021

15:35:35

  170

  313.20

XLON

xVqABXU90pI

Glencore PLC

21/09/2021

15:35:35

  929

  313.25

XLON

xVqABXU90og

Glencore PLC

21/09/2021

15:35:33

  685

  313.25

XLON

xVqABXU90z6

Glencore PLC

21/09/2021

15:35:32

  554

  313.25

XLON

xVqABXU90zN

Glencore PLC

21/09/2021

15:35:32

  2,403

  313.25

XLON

xVqABXU90zU

Glencore PLC

21/09/2021

15:34:41

  650

  313.55

XLON

xVqABXU90S1

Glencore PLC

21/09/2021

15:34:41

  44

  313.55

XLON

xVqABXU90S3

Glencore PLC

21/09/2021

15:34:34

  1,185

  313.60

XLON

xVqABXU90OF

Glencore PLC

21/09/2021

15:34:31

  1,132

  313.60

XLON

xVqABXU90Q3

Glencore PLC

21/09/2021

15:34:27

  1,861

  313.65

XLON

xVqABXU91aH

Glencore PLC

21/09/2021

15:34:20

  862

  313.65

XLON

xVqABXU91Zp

Glencore PLC

21/09/2021

15:34:03

  2,204

  313.55

XLON

xVqABXU91ol

Glencore PLC

21/09/2021

15:33:17

  887

  313.50

XLON

xVqABXU91Ql

Glencore PLC

21/09/2021

15:33:17

  903

  313.55

XLON

xVqABXU91Q4

Glencore PLC

21/09/2021

15:33:15

  1,769

  313.55

XLON

xVqABXU9Eba

Glencore PLC

21/09/2021

15:32:35

  341

  313.80

XLON

xVqABXU9Evv

Glencore PLC

21/09/2021

15:32:35

  421

  313.80

XLON

xVqABXU9Evx

Glencore PLC

21/09/2021

15:32:33

  654

  313.85

XLON

xVqABXU9EuC

Glencore PLC

21/09/2021

15:32:24

  862

  313.85

XLON

xVqABXU9E6H

Glencore PLC

21/09/2021

15:32:24

  1,419

  313.85

XLON

xVqABXU9E6N

Glencore PLC

21/09/2021

15:31:57

  850

  313.80

XLON

xVqABXU9EKJ

Glencore PLC

21/09/2021

15:31:57

  862

  313.85

XLON

xVqABXU9EKS

Glencore PLC

21/09/2021

15:31:56

  1,673

  313.85

XLON

xVqABXU9EMd

Glencore PLC

21/09/2021

15:31:46

  2,195

  313.85

XLON

xVqABXU9EIL

Glencore PLC

21/09/2021

15:30:51

  871

  313.80

XLON

xVqABXU9F5o

Glencore PLC

21/09/2021

15:30:51

  932

  313.80

XLON

xVqABXU9F5x

Glencore PLC

21/09/2021

15:30:48

  154

  313.85

XLON

xVqABXU9F4B

Glencore PLC

21/09/2021

15:30:48

  1,998

  313.85

XLON

xVqABXU9F4D

Glencore PLC

21/09/2021

15:30:47

  1,188

  313.90

XLON

xVqABXU9F78

Glencore PLC

21/09/2021

15:29:56

  724

  313.65

XLON

xVqABXU9CkX

Glencore PLC

21/09/2021

15:29:56

  1,033

  313.70

XLON

xVqABXU9CkZ

Glencore PLC

21/09/2021

15:29:54

  942

  313.75

XLON

xVqABXU9Cfp

Glencore PLC

21/09/2021

15:29:42

  1,435

  313.50

XLON

xVqABXU9Cms

Glencore PLC

21/09/2021

15:29:35

  965

  313.55

XLON

xVqABXU9CyA

Glencore PLC

21/09/2021

15:29:19

  1,870

  313.25

XLON

xVqABXU9C0M

Glencore PLC

21/09/2021

15:28:33

  418

  313.15

XLON

xVqABXU9Dkm

Glencore PLC

21/09/2021

15:28:33

  368

  313.15

XLON

xVqABXU9Dko

Glencore PLC

21/09/2021

15:28:32

  994

  313.20

XLON

xVqABXU9Dk8

Glencore PLC

21/09/2021

15:28:30

  660

  313.25

XLON

xVqABXU9Dfa

Glencore PLC

21/09/2021

15:28:30

  952

  313.25

XLON

xVqABXU9Dft

Glencore PLC

21/09/2021

15:27:58

  1,369

  313.30

XLON

xVqABXU9D7r

Glencore PLC

21/09/2021

15:27:50

  1,975

  313.25

XLON

xVqABXU9D23

Glencore PLC

21/09/2021

15:27:50

  450

  313.25

XLON

xVqABXU9D2F

Glencore PLC

21/09/2021

15:27:49

  365

  313.25

XLON

xVqABXU9DDi

Glencore PLC

21/09/2021

15:27:01

  716

  313.35

XLON

xVqABXU9AZA

Glencore PLC

21/09/2021

15:26:59

  1,458

  313.40

XLON

xVqABXU9AjF

Glencore PLC

21/09/2021

15:26:59

  2,421

  313.45

XLON

xVqABXU9AjS

Glencore PLC

21/09/2021

15:26:07

  224

  313.65

XLON

xVqABXU9ADX

Glencore PLC

21/09/2021

15:26:07

  484

  313.65

XLON

xVqABXU9ADZ

Glencore PLC

21/09/2021

15:25:55

  201

  313.75

XLON

xVqABXU9AAf

Glencore PLC

21/09/2021

15:25:55

  1,196

  313.75

XLON

xVqABXU9AAh

Glencore PLC

21/09/2021

15:25:55

  1,701

  313.80

XLON

xVqABXU9AAu

Glencore PLC

21/09/2021

15:25:55

  287

  313.80

XLON

xVqABXU9AAw

Glencore PLC

21/09/2021

15:25:53

  240

  313.85

XLON

xVqABXU9ALN

Glencore PLC

21/09/2021

15:25:53

  1,083

  313.85

XLON

xVqABXU9ALP

Glencore PLC

21/09/2021

15:25:23

  2,359

  313.60

XLON

xVqABXU9Ba8

Glencore PLC

21/09/2021

15:24:34

  897

  313.45

XLON

xVqABXU9B0V

Glencore PLC

21/09/2021

15:24:32

  1,518

  313.50

XLON

xVqABXU9B2A

Glencore PLC

21/09/2021

15:23:58

  739

  313.55

XLON

xVqABXU9BO@

Glencore PLC

21/09/2021

15:23:58

  381

  313.55

XLON

xVqABXU9BO0

Glencore PLC

21/09/2021

15:23:57

  388

  313.55

XLON

xVqABXU9BO6

Glencore PLC

21/09/2021

15:23:57

  595

  313.55

XLON

xVqABXU9BOL

Glencore PLC

21/09/2021

15:23:57

  1,704

  313.55

XLON

xVqABXU9BON

Glencore PLC

21/09/2021

15:23:56

  1,085

  313.55

XLON

xVqABXU9BOU

Glencore PLC

21/09/2021

15:23:05

  1,439

  313.65

XLON

xVqABXU98vl

Glencore PLC

21/09/2021

15:22:57

  1,729

  313.70

XLON

xVqABXU984J

Glencore PLC

21/09/2021

15:22:23

  528

  313.65

XLON

xVqABXU98SF

Glencore PLC

21/09/2021

15:22:23

  409

  313.65

XLON

xVqABXU98SH

Glencore PLC

21/09/2021

15:22:19

  969

  313.70

XLON

xVqABXU98Oe

Glencore PLC

21/09/2021

15:22:19

  363

  313.70

XLON

xVqABXU98Og

Glencore PLC

21/09/2021

15:21:52

  83

  313.40

XLON

xVqABXU99rE

Glencore PLC

21/09/2021

15:21:52

  742

  313.40

XLON

xVqABXU99rN

Glencore PLC

21/09/2021

15:21:51

  862

  313.45

XLON

xVqABXU99t@

Glencore PLC

21/09/2021

15:21:50

  1,676

  313.45

XLON

xVqABXU99tQ

Glencore PLC

21/09/2021

15:21:41

  76

  313.40

XLON

xVqABXU99oz

Glencore PLC

21/09/2021

15:21:33

  22

  313.45

XLON

xVqABXU99$A

Glencore PLC

21/09/2021

15:21:33

  1,310

  313.45

XLON

xVqABXU99$C

Glencore PLC

21/09/2021

15:20:53

  605

  313.55

XLON

xVqABXU99HY

Glencore PLC

21/09/2021

15:20:53

  115

  313.55

XLON

xVqABXU99Ha

Glencore PLC

21/09/2021

15:20:53

  862

  313.60

XLON

xVqABXU99Hn

Glencore PLC

21/09/2021

15:20:53

  1,088

  313.60

XLON

xVqABXU99Hy

Glencore PLC

21/09/2021

15:20:53

  1,550

  313.65

XLON

xVqABXU99H@

Glencore PLC

21/09/2021

15:20:03

  1,196

  313.85

XLON

xVqABXUAst6

Glencore PLC

21/09/2021

15:20:03

  1,566

  313.90

XLON

xVqABXUAssn

Glencore PLC

21/09/2021

15:20:03

  2,227

  313.95

XLON

xVqABXUAsso

Glencore PLC

21/09/2021

15:19:01

  1,371

  313.20

XLON

xVqABXUAsQV

Glencore PLC

21/09/2021

15:19:01

  1,776

  313.20

XLON

xVqABXUAtbb

Glencore PLC

21/09/2021

15:18:24

  903

  313.10

XLON

xVqABXUAtnX

Glencore PLC

21/09/2021

15:18:24

  362

  313.10

XLON

xVqABXUAtnv

Glencore PLC

21/09/2021

15:18:24

  533

  313.10

XLON

xVqABXUAtnx

Glencore PLC

21/09/2021

15:18:24

  362

  313.10

XLON

xVqABXUAtnz

Glencore PLC

21/09/2021

15:18:22

  1,789

  313.15

XLON

xVqABXUAtnB

Glencore PLC

21/09/2021

15:18:13

  862

  313.15

XLON

xVqABXUAtym

Glencore PLC

21/09/2021

15:17:29

  686

  313.50

XLON

xVqABXUAtIj

Glencore PLC

21/09/2021

15:17:27

  980

  313.55

XLON

xVqABXUAtT5

Glencore PLC

21/09/2021

15:17:26

  2,242

  313.60

XLON

xVqABXUAtTS

Glencore PLC

21/09/2021

15:17:26

  79

  313.60

XLON

xVqABXUAtTU

Glencore PLC

21/09/2021

15:16:39

  1,381

  313.70

XLON

xVqABXUAqpT

Glencore PLC

21/09/2021

15:16:39

  126

  313.75

XLON

xVqABXUAqow

Glencore PLC

21/09/2021

15:16:39

  1,842

  313.75

XLON

xVqABXUAqoy

Glencore PLC

21/09/2021

15:16:00

  103

  314.10

XLON

xVqABXUAqHy

Glencore PLC

21/09/2021

15:16:00

  1,037

  314.10

XLON

xVqABXUAqH@

Glencore PLC

21/09/2021

15:15:59

  1,221

  314.15

XLON

xVqABXUAqGo

Glencore PLC

21/09/2021

15:15:55

  567

  314.10

XLON

xVqABXUAqIB

Glencore PLC

21/09/2021

15:15:55

  765

  314.10

XLON

xVqABXUAqID

Glencore PLC

21/09/2021

15:15:55

  368

  314.10

XLON

xVqABXUAqIF

Glencore PLC

21/09/2021

15:15:10

  1,562

  313.85

XLON

xVqABXUAryj

Glencore PLC

21/09/2021

15:15:10

  1,794

  313.90

XLON

xVqABXUAryr

Glencore PLC

21/09/2021

15:15:04

  704

  313.95

XLON

xVqABXUArws

Glencore PLC

21/09/2021

15:14:22

  1,230

  314.10

XLON

xVqABXUAobR

Glencore PLC

21/09/2021

15:14:22

  1,224

  314.05

XLON

xVqABXUAobU

Glencore PLC

21/09/2021

15:14:17

  142

  314.10

XLON

xVqABXUAocg

Glencore PLC

21/09/2021

15:14:17

  720

  314.10

XLON

xVqABXUAoci

Glencore PLC

21/09/2021

15:13:43

  1,535

  314.00

XLON

xVqABXUAo$B

Glencore PLC

21/09/2021

15:13:42

  1,477

  314.05

XLON

xVqABXUAo@9

Glencore PLC

21/09/2021

15:13:35

  1,250

  313.95

XLON

xVqABXUAo5z

Glencore PLC

21/09/2021

15:12:53

  881

  314.00

XLON

xVqABXUAoOk

Glencore PLC

21/09/2021

15:12:50

  958

  314.05

XLON

xVqABXUAoRv

Glencore PLC

21/09/2021

15:12:47

  1,916

  314.05

XLON

xVqABXUApbi

Glencore PLC

21/09/2021

15:12:06

  1,342

  314.55

XLON

xVqABXUAp$K

Glencore PLC

21/09/2021

15:12:04

  862

  314.55

XLON

xVqABXUAp@9

Glencore PLC

21/09/2021

15:12:03

  341

  314.45

XLON

xVqABXUApvI

Glencore PLC

21/09/2021

15:12:03

  1,950

  314.45

XLON

xVqABXUApvK

Glencore PLC

21/09/2021

15:11:12

  134

  314.90

XLON

xVqABXUAman

Glencore PLC

21/09/2021

15:11:12

  1,318

  314.90

XLON

xVqABXUAmap

Glencore PLC

21/09/2021

15:10:53

  798

  315.10

XLON

xVqABXUAmqa

Glencore PLC

21/09/2021

15:10:52

  862

  315.15

XLON

xVqABXUAmqw

Glencore PLC

21/09/2021

15:10:52

  2,348

  315.15

XLON

xVqABXUAmq1

Glencore PLC

21/09/2021

15:10:51

  180

  315.20

XLON

xVqABXUAmqJ

Glencore PLC

21/09/2021

15:10:51

  1,765

  315.20

XLON

xVqABXUAmqL

Glencore PLC

21/09/2021

15:10:51

  180

  315.20

XLON

xVqABXUAmqN

Glencore PLC

21/09/2021

15:10:50

  200

  315.20

XLON

xVqABXUAmt5

Glencore PLC

21/09/2021

15:09:41

  43

  315.30

XLON

xVqABXUAnY5

Glencore PLC

21/09/2021

15:09:41

  819

  315.30

XLON

xVqABXUAnY7

Glencore PLC

21/09/2021

15:09:41

  1,326

  315.30

XLON

xVqABXUAnYC

Glencore PLC

21/09/2021

15:09:10

  27

  315.50

XLON

xVqABXUAn0l

Glencore PLC

21/09/2021

15:09:10

  40

  315.55

XLON

xVqABXUAn0u

Glencore PLC

21/09/2021

15:09:10

  1,100

  315.55

XLON

xVqABXUAn0w

Glencore PLC

21/09/2021

15:09:09

  515

  315.60

XLON

xVqABXUAn0C

Glencore PLC

21/09/2021

15:09:09

  500

  315.60

XLON

xVqABXUAn0E

Glencore PLC

21/09/2021

15:09:04

  932

  315.65

XLON

xVqABXUAnFX

Glencore PLC

21/09/2021

15:09:04

  321

  315.65

XLON

xVqABXUAnFZ

Glencore PLC

21/09/2021

15:08:55

  2,084

  315.65

XLON

xVqABXUAnLc

Glencore PLC

21/09/2021

15:08:55

  171

  315.65

XLON

xVqABXUAnLe

Glencore PLC

21/09/2021

15:08:06

  1,160

  315.95

XLON

xVqABXUA@o5

Glencore PLC

21/09/2021

15:08:06

  1,095

  315.95

XLON

xVqABXUA@oA

Glencore PLC

21/09/2021

15:07:46

  1,402

  316.00

XLON

xVqABXUA@1r

Glencore PLC

21/09/2021

15:07:42

  1,388

  316.05

XLON

xVqABXUA@27

Glencore PLC

21/09/2021

15:07:42

  608

  316.05

XLON

xVqABXUA@29

Glencore PLC

21/09/2021

15:07:40

  31

  316.00

XLON

xVqABXUA@CJ

Glencore PLC

21/09/2021

15:07:33

  801

  315.90

XLON

xVqABXUA@Aw

Glencore PLC

21/09/2021

15:07:23

  126

  315.95

XLON

xVqABXUA@Ji

Glencore PLC

21/09/2021

15:07:23

  705

  315.95

XLON

xVqABXUA@Jk

Glencore PLC

21/09/2021

15:07:22

  775

  315.95

XLON

xVqABXUA@Iw

Glencore PLC

21/09/2021

15:06:40

  862

  316.25

XLON

xVqABXUA$zq

Glencore PLC

21/09/2021

15:06:39

  1,656

  316.25

XLON

xVqABXUA$z1

Glencore PLC

21/09/2021

15:06:38

  2,626

  316.30

XLON

xVqABXUA$yf

Glencore PLC

21/09/2021

15:05:42

  220

  316.25

XLON

xVqABXUA$OK

Glencore PLC

21/09/2021

15:05:42

  1,080

  316.25

XLON

xVqABXUA$Rl

Glencore PLC

21/09/2021

15:05:26

  333

  316.45

XLON

xVqABXUAyl2

Glencore PLC

21/09/2021

15:05:26

  716

  316.45

XLON

xVqABXUAyl4

Glencore PLC

21/09/2021

15:05:23

  793

  316.50

XLON

xVqABXUAyfu

Glencore PLC

21/09/2021

15:05:23

  372

  316.50

XLON

xVqABXUAyfw

Glencore PLC

21/09/2021

15:05:12

  166

  316.50

XLON

xVqABXUAynR

Glencore PLC

21/09/2021

15:05:12

  1,335

  316.50

XLON

xVqABXUAynT

Glencore PLC

21/09/2021

15:05:12

  166

  316.50

XLON

xVqABXUAynV

Glencore PLC

21/09/2021

15:05:11

  1,178

  316.55

XLON

xVqABXUAym$

Glencore PLC

21/09/2021

15:05:11

  447

  316.55

XLON

xVqABXUAym1

Glencore PLC

21/09/2021

15:04:26

  177

  316.65

XLON

xVqABXUAyM4

Glencore PLC

21/09/2021

15:04:26

  1,250

  316.65

XLON

xVqABXUAyM6

Glencore PLC

21/09/2021

15:04:26

  1,472

  316.65

XLON

xVqABXUAyMJ

Glencore PLC

21/09/2021

15:04:25

  862

  316.70

XLON

xVqABXUAyH3

Glencore PLC

21/09/2021

15:04:24

  2,599

  316.70

XLON

xVqABXUAyHC

Glencore PLC

21/09/2021

15:03:25

  1,168

  316.40

XLON

xVqABXUAzuq

Glencore PLC

21/09/2021

15:03:22

  1,028

  316.35

XLON

xVqABXUAzwk

Glencore PLC

21/09/2021

15:03:22

  2,708

  316.40

XLON

xVqABXUAzwm

Glencore PLC

21/09/2021

15:02:40

  816

  316.55

XLON

xVqABXUAzSN

Glencore PLC

21/09/2021

15:02:40

  46

  316.55

XLON

xVqABXUAzSP

Glencore PLC

21/09/2021

15:02:40

  738

  316.55

XLON

xVqABXUAzVW

Glencore PLC

21/09/2021

15:02:40

  387

  316.55

XLON

xVqABXUAzVY

Glencore PLC

21/09/2021

15:02:33

  2,239

  316.50

XLON

xVqABXUAwdm

Glencore PLC

21/09/2021

15:02:33

  427

  316.50

XLON

xVqABXUAwdo

Glencore PLC

21/09/2021

15:02:28

  862

  316.50

XLON

xVqABXUAwWM

Glencore PLC

21/09/2021

15:02:27

  491

  316.50

XLON

xVqABXUAwZA

Glencore PLC

21/09/2021

15:02:27

  632

  316.50

XLON

xVqABXUAwZC

Glencore PLC

21/09/2021

15:02:27

  2,559

  316.55

XLON

xVqABXUAwZE

Glencore PLC

21/09/2021

15:01:03

  175

  316.50

XLON

xVqABXUAxli

Glencore PLC

21/09/2021

15:01:03

  2,153

  316.50

XLON

xVqABXUAxlk

Glencore PLC

21/09/2021

15:01:02

  2,801

  316.55

XLON

xVqABXUAxlQ

Glencore PLC

21/09/2021

15:00:13

  975

  316.50

XLON

xVqABXUAxHn

Glencore PLC

21/09/2021

15:00:02

  715

  317.00

XLON

xVqABXUAxQx

Glencore PLC

21/09/2021

15:00:02

  1,041

  317.05

XLON

xVqABXUAuak

Glencore PLC

21/09/2021

15:00:02

  865

  317.00

XLON

xVqABXUAuar

Glencore PLC

21/09/2021

15:00:02

  1,234

  317.05

XLON

xVqABXUAuat

Glencore PLC

21/09/2021

14:59:40

  862

  316.45

XLON

xVqABXUAupt

Glencore PLC

21/09/2021

14:59:40

  2,007

  316.45

XLON

xVqABXUAupw

Glencore PLC

21/09/2021

14:58:50

  587

  316.25

XLON

xVqABXUAuSg

Glencore PLC

21/09/2021

14:58:50

  167

  316.25

XLON

xVqABXUAuSi

Glencore PLC

21/09/2021

14:58:44

  636

  316.20

XLON

xVqABXUAvar

Glencore PLC

21/09/2021

14:58:44

  445

  316.20

XLON

xVqABXUAvat

Glencore PLC

21/09/2021

14:58:44

  1,420

  316.20

XLON

xVqABXUAva5

Glencore PLC

21/09/2021

14:58:44

  489

  316.20

XLON

xVqABXUAva7

Glencore PLC

21/09/2021

14:57:59

  680

  316.30

XLON

xVqABXUAvE4

Glencore PLC

21/09/2021

14:57:59

  1,416

  316.30

XLON

xVqABXUAvEC

Glencore PLC

21/09/2021

14:57:34

  1,287

  316.15

XLON

xVqABXUAcaR

Glencore PLC

21/09/2021

14:57:33

  1,490

  316.15

XLON

xVqABXUAcXk

Glencore PLC

21/09/2021

14:57:30

  1,308

  316.20

XLON

xVqABXUAci@

Glencore PLC

21/09/2021

14:57:11

  150

  316.15

XLON

xVqABXUAc@K

Glencore PLC

21/09/2021

14:57:11

  216

  316.15

XLON

xVqABXUAc@M

Glencore PLC

21/09/2021

14:57:11

  737

  316.15

XLON

xVqABXUAc@O

Glencore PLC

21/09/2021

14:57:11

  480

  316.15

XLON

xVqABXUAc@Q

Glencore PLC

21/09/2021

14:57:11

  373

  316.15

XLON

xVqABXUAc@S

Glencore PLC

21/09/2021

14:57:11

  354

  316.15

XLON

xVqABXUAc@U

Glencore PLC

21/09/2021

14:56:18

  779

  316.40

XLON

xVqABXUAdtG

Glencore PLC

21/09/2021

14:56:17

  763

  316.45

XLON

xVqABXUAdsy

Glencore PLC

21/09/2021

14:56:17

  347

  316.45

XLON

xVqABXUAds@

Glencore PLC

21/09/2021

14:56:01

  1,198

  316.50

XLON

xVqABXUAd0B

Glencore PLC

21/09/2021

14:55:54

  2,122

  316.50

XLON

xVqABXUAd8O

Glencore PLC

21/09/2021

14:55:54

  5,302

  316.55

XLON

xVqABXUAd8Q

Glencore PLC

21/09/2021

14:55:52

  1,188

  316.65

XLON

xVqABXUAdBO

Glencore PLC

21/09/2021

14:55:48

  1,104

  316.65

XLON

xVqABXUAdK$

Glencore PLC

21/09/2021

14:55:48

  2,499

  316.65

XLON

xVqABXUAdK5

Glencore PLC

21/09/2021

14:55:48

  248

  316.65

XLON

xVqABXUAdK7

Glencore PLC

21/09/2021

14:55:48

  1,002

  316.65

XLON

xVqABXUAdKD

Glencore PLC

21/09/2021

14:55:48

  1,250

  316.65

XLON

xVqABXUAdNc

Glencore PLC

21/09/2021

14:55:44

  97

  316.65

XLON

xVqABXUAdH$

Glencore PLC

21/09/2021

14:55:44

  1,509

  316.65

XLON

xVqABXUAdH8

Glencore PLC

21/09/2021

14:55:39

  2,000

  316.55

XLON

xVqABXUAdVj

Glencore PLC

21/09/2021

14:55:37

  1,574

  316.55

XLON

xVqABXUAdUl

Glencore PLC

21/09/2021

14:55:37

  1,006

  316.55

XLON

xVqABXUAdPq

Glencore PLC

21/09/2021

14:55:35

  1,355

  316.55

XLON

xVqABXUAdRu

Glencore PLC

21/09/2021

14:55:35

  1,250

  316.55

XLON

xVqABXUAdRw

Glencore PLC

21/09/2021

14:55:33

  1,250

  316.55

XLON

xVqABXUAab@

Glencore PLC

21/09/2021

14:55:33

  943

  316.55

XLON

xVqABXUAab4

Glencore PLC

21/09/2021

14:55:33

  2,259

  316.55

XLON

xVqABXUAab6

Glencore PLC

21/09/2021

14:55:27

  1,588

  316.45

XLON

xVqABXUAaXv

Glencore PLC

21/09/2021

14:55:21

  615

  316.35

XLON

xVqABXUAajn

Glencore PLC

21/09/2021

14:55:17

  1,158

  316.25

XLON

xVqABXUAafX

Glencore PLC

21/09/2021

14:55:17

  2,277

  316.25

XLON

xVqABXUAafZ

Glencore PLC

21/09/2021

14:55:14

  482

  316.10

XLON

xVqABXUAagG

Glencore PLC

21/09/2021

14:55:14

  1,817

  316.10

XLON

xVqABXUAagP

Glencore PLC

21/09/2021

14:50:06

  338

  316.70

XLON

xVqABXUAZHa

Glencore PLC

21/09/2021

14:50:06

  783

  316.70

XLON

xVqABXUAZHc

Glencore PLC

21/09/2021

14:49:37

  1,767

  316.65

XLON

xVqABXUAWeW

Glencore PLC

21/09/2021

14:49:13

  256

  316.25

XLON

xVqABXUAWxi

Glencore PLC

21/09/2021

14:48:50

  1,277

  316.20

XLON

xVqABXUAWM9

Glencore PLC

21/09/2021

14:48:47

  912

  316.30

XLON

xVqABXUAWH5

Glencore PLC

21/09/2021

14:48:33

  1,092

  316.15

XLON

xVqABXUAWQq

Glencore PLC

21/09/2021

14:48:32

  1,175

  316.20

XLON

xVqABXUAXbP

Glencore PLC

21/09/2021

14:48:32

  1,784

  316.25

XLON

xVqABXUAXaX

Glencore PLC

21/09/2021

14:48:32

  216

  316.25

XLON

xVqABXUAXaZ

Glencore PLC

21/09/2021

14:47:38

  959

  316.00

XLON

xVqABXUAX3c

Glencore PLC

21/09/2021

14:47:38

  682

  316.00

XLON

xVqABXUAX3j

Glencore PLC

21/09/2021

14:47:38

  308

  316.00

XLON

xVqABXUAX3l

Glencore PLC

21/09/2021

14:47:28

  1,231

  315.80

XLON

xVqABXUAXBo

Glencore PLC

21/09/2021

14:47:28

  2,677

  315.85

XLON

xVqABXUAXBT

Glencore PLC

21/09/2021

14:47:28

  130

  315.85

XLON

xVqABXUAXBV

Glencore PLC

21/09/2021

14:47:25

  1,884

  315.85

XLON

xVqABXUAXLG

Glencore PLC

21/09/2021

14:47:25

  503

  315.85

XLON

xVqABXUAXLI

Glencore PLC

21/09/2021

14:46:11

  761

  315.75

XLON

xVqABXUAk3X

Glencore PLC

21/09/2021

14:46:10

  1,087

  315.80

XLON

xVqABXUAkDb

Glencore PLC

21/09/2021

14:46:09

  2,097

  315.85

XLON

xVqABXUAkDA

Glencore PLC

21/09/2021

14:45:30

  703

  316.10

XLON

xVqABXUAlfy

Glencore PLC

21/09/2021

14:45:28

  839

  316.05

XLON

xVqABXUAle3

Glencore PLC

21/09/2021

14:45:20

  1,142

  316.05

XLON

xVqABXUAlmv

Glencore PLC

21/09/2021

14:45:20

  1,046

  316.10

XLON

xVqABXUAlmO

Glencore PLC

21/09/2021

14:45:20

  1,556

  316.10

XLON

xVqABXUAlmQ

Glencore PLC

21/09/2021

14:44:35

  1,222

  315.85

XLON

xVqABXUAlQ1

Glencore PLC

21/09/2021

14:44:35

  1,740

  315.90

XLON

xVqABXUAlQ3

Glencore PLC

21/09/2021

14:44:18

  702

  315.70

XLON

xVqABXUAif4

Glencore PLC

21/09/2021

14:44:18

  406

  315.70

XLON

xVqABXUAif6

Glencore PLC

21/09/2021

14:44:18

  357

  315.70

XLON

xVqABXUAif8

Glencore PLC

21/09/2021

14:44:18

  914

  315.70

XLON

xVqABXUAifA

Glencore PLC

21/09/2021

14:44:17

  2,118

  315.75

XLON

xVqABXUAifN

Glencore PLC

21/09/2021

14:43:50

  702

  315.50

XLON

xVqABXUAi0a

Glencore PLC

21/09/2021

14:43:50

  160

  315.50

XLON

xVqABXUAi0j

Glencore PLC

21/09/2021

14:43:05

  150

  315.70

XLON

xVqABXUAjhE

Glencore PLC

21/09/2021

14:43:05

  368

  315.70

XLON

xVqABXUAjhG

Glencore PLC

21/09/2021

14:43:05

  359

  315.70

XLON

xVqABXUAjhI

Glencore PLC

21/09/2021

14:43:03

  1,253

  315.75

XLON

xVqABXUAjq8

Glencore PLC

21/09/2021

14:43:03

  1,456

  315.80

XLON

xVqABXUAjqG

Glencore PLC

21/09/2021

14:43:03

  881

  315.80

XLON

xVqABXUAjqI

Glencore PLC

21/09/2021

14:42:22

  1,016

  315.80

XLON

xVqABXUAgi9

Glencore PLC

21/09/2021

14:42:22

  359

  315.85

XLON

xVqABXUAgiB

Glencore PLC

21/09/2021

14:42:22

  1,059

  315.85

XLON

xVqABXUAgiD

Glencore PLC

21/09/2021

14:42:15

  2,005

  315.80

XLON

xVqABXUAggn

Glencore PLC

21/09/2021

14:41:30

  1,059

  316.20

XLON

xVqABXUAgOe

Glencore PLC

21/09/2021

14:41:28

  519

  316.25

XLON

xVqABXUAgQx

Glencore PLC

21/09/2021

14:41:28

  561

  316.25

XLON

xVqABXUAgQz

Glencore PLC

21/09/2021

14:41:25

  869

  316.25

XLON

xVqABXUAhcm

Glencore PLC

21/09/2021

14:41:25

  1,608

  316.25

XLON

xVqABXUAhco

Glencore PLC

21/09/2021

14:40:39

  544

  316.65

XLON

xVqABXUAh9A

Glencore PLC

21/09/2021

14:40:39

  161

  316.65

XLON

xVqABXUAh9C

Glencore PLC

21/09/2021

14:40:39

  1,622

  316.70

XLON

xVqABXUAh9T

Glencore PLC

21/09/2021

14:40:39

  1,638

  316.75

XLON

xVqABXUAh8f

Glencore PLC

21/09/2021

14:40:39

  162

  316.75

XLON

xVqABXUAh8h

Glencore PLC

21/09/2021

14:39:59

  954

  317.00

XLON

xVqABXUAeo@

Glencore PLC

21/09/2021

14:39:59

  954

  317.00

XLON

xVqABXUAeo4

Glencore PLC

21/09/2021

14:39:53

  1,826

  317.00

XLON

xVqABXUAexx

Glencore PLC

21/09/2021

14:39:22

  1,008

  317.45

XLON

xVqABXUAfen

Glencore PLC

21/09/2021

14:39:20

  866

  317.45

XLON

xVqABXUAfqP

Glencore PLC

21/09/2021

14:39:20

  83

  317.45

XLON

xVqABXUAfqR

Glencore PLC

21/09/2021

14:39:17

  1,782

  317.50

XLON

xVqABXUAfsF

Glencore PLC

21/09/2021

14:39:11

  1,229

  317.55

XLON

xVqABXUAfy5

Glencore PLC

21/09/2021

14:39:02

  944

  317.50

XLON

xVqABXUAf7x

Glencore PLC

21/09/2021

14:38:23

  847

  317.60

XLON

xVqABXUAfP7

Glencore PLC

21/09/2021

14:38:23

  1,378

  317.60

XLON

xVqABXUAfPA

Glencore PLC

21/09/2021

14:38:06

  1,105

  317.70

XLON

xVqABXUAMfi

Glencore PLC

21/09/2021

14:38:03

  1,574

  317.75

XLON

xVqABXUAMeR

Glencore PLC

21/09/2021

14:38:02

  2,640

  317.75

XLON

xVqABXUAMh9

Glencore PLC

21/09/2021

14:37:54

  2,563

  317.80

XLON

xVqABXUAMp6

Glencore PLC

21/09/2021

14:36:47

  556

  317.40

XLON

xVqABXUANqk

Glencore PLC

21/09/2021

14:36:47

  1,856

  317.45

XLON

xVqABXUANtY

Glencore PLC

21/09/2021

14:36:47

  3,079

  317.50

XLON

xVqABXUANta

Glencore PLC

21/09/2021

14:36:01

  1,624

  317.50

XLON

xVqABXUANTA

Glencore PLC

21/09/2021

14:36:01

  2,314

  317.55

XLON

xVqABXUANTC

Glencore PLC

21/09/2021

14:35:20

  776

  317.35

XLON

xVqABXUAK@$

Glencore PLC

21/09/2021

14:35:19

  838

  317.40

XLON

xVqABXUAK@K

Glencore PLC

21/09/2021

14:35:19

  1,389

  317.45

XLON

xVqABXUAKvv

Glencore PLC

21/09/2021

14:35:19

  2,937

  317.50

XLON

xVqABXUAKvx

Glencore PLC

21/09/2021

14:35:19

  428

  317.50

XLON

xVqABXUAKvz

Glencore PLC

21/09/2021

14:34:31

  885

  317.85

XLON

xVqABXUAL$O

Glencore PLC

21/09/2021

14:34:31

  1,474

  317.90

XLON

xVqABXUAL@x

Glencore PLC

21/09/2021

14:34:31

  3,469

  317.95

XLON

xVqABXUAL@z

Glencore PLC

21/09/2021

14:34:31

  382

  317.95

XLON

xVqABXUAL@B

Glencore PLC

21/09/2021

14:34:31

  1,121

  317.95

XLON

xVqABXUAL@D

Glencore PLC

21/09/2021

14:33:44

  1,553

  318.25

XLON

xVqABXUAI4p

Glencore PLC

21/09/2021

14:33:44

  1,683

  318.30

XLON

xVqABXUAI4K

Glencore PLC

21/09/2021

14:33:44

  1,870

  318.35

XLON

xVqABXUAI4M

Glencore PLC

21/09/2021

14:33:44

  525

  318.35

XLON

xVqABXUAI4O

Glencore PLC

21/09/2021

14:33:08

  916

  318.55

XLON

xVqABXUAJbK

Glencore PLC

21/09/2021

14:33:07

  16

  318.55

XLON

xVqABXUAJaY

Glencore PLC

21/09/2021

14:33:06

  360

  318.60

XLON

xVqABXUAJa5

Glencore PLC

21/09/2021

14:33:06

  625

  318.60

XLON

xVqABXUAJa7

Glencore PLC

21/09/2021

14:33:01

  1,116

  318.45

XLON

xVqABXUAJWz

Glencore PLC

21/09/2021

14:33:00

  979

  318.50

XLON

xVqABXUAJYv

Glencore PLC

21/09/2021

14:33:00

  1,396

  318.55

XLON

xVqABXUAJYx

Glencore PLC

21/09/2021

14:32:47

  862

  318.50

XLON

xVqABXUAJgJ

Glencore PLC

21/09/2021

14:32:46

  862

  318.50

XLON

xVqABXUAJrh

Glencore PLC

21/09/2021

14:32:23

  444

  318.75

XLON

xVqABXUAJ7N

Glencore PLC

21/09/2021

14:32:23

  640

  318.75

XLON

xVqABXUAJ7P

Glencore PLC

21/09/2021

14:32:23

  444

  318.75

XLON

xVqABXUAJ7R

Glencore PLC

21/09/2021

14:32:21

  1,804

  318.75

XLON

xVqABXUAJ6$

Glencore PLC

21/09/2021

14:32:19

  1,183

  318.85

XLON

xVqABXUAJ0m

Glencore PLC

21/09/2021

14:31:59

  1,598

  318.55

XLON

xVqABXUAJVw

Glencore PLC

21/09/2021

14:31:59

  338

  318.60

XLON

xVqABXUAJVy

Glencore PLC

21/09/2021

14:31:59

  355

  318.60

XLON

xVqABXUAJV@

Glencore PLC

21/09/2021

14:31:59

  377

  318.60

XLON

xVqABXUAJV0

Glencore PLC

21/09/2021

14:31:34

  1,085

  318.85

XLON

xVqABXUAGgq

Glencore PLC

21/09/2021

14:31:34

  767

  318.85

XLON

xVqABXUAGgx

Glencore PLC

21/09/2021

14:31:27

  994

  318.85

XLON

xVqABXUAGmY

Glencore PLC

21/09/2021

14:31:27

  1,332

  318.90

XLON

xVqABXUAGm5

Glencore PLC

21/09/2021

14:31:21

  1,246

  318.95

XLON

xVqABXUAG@V

Glencore PLC

21/09/2021

14:31:20

  2,000

  319.00

XLON

xVqABXUAGvO

Glencore PLC

21/09/2021

14:31:17

  1,301

  318.95

XLON

xVqABXUAGwS

Glencore PLC

21/09/2021

14:30:38

  585

  319.15

XLON

xVqABXUAHlC

Glencore PLC

21/09/2021

14:30:38

  75

  319.15

XLON

xVqABXUAHlE

Glencore PLC

21/09/2021

14:30:38

  858

  319.20

XLON

xVqABXUAHkA

Glencore PLC

21/09/2021

14:30:36

  1,188

  319.25

XLON

xVqABXUAHfO

Glencore PLC

21/09/2021

14:30:34

  35

  319.30

XLON

xVqABXUAHqg

Glencore PLC

21/09/2021

14:30:34

  2,674

  319.30

XLON

xVqABXUAHqi

Glencore PLC

21/09/2021

14:30:29

  257

  319.25

XLON

xVqABXUAHmB

Glencore PLC

21/09/2021

14:30:01

  1,309

  319.40

XLON

xVqABXUAHEN

Glencore PLC

21/09/2021

14:30:01

  1,864

  319.45

XLON

xVqABXUAHEO

Glencore PLC

21/09/2021

14:29:59

  1,802

  319.45

XLON

xVqABXUAHAx

Glencore PLC

21/09/2021

14:29:03

  1,133

  319.65

XLON

xVqABXUAU3T

Glencore PLC

21/09/2021

14:28:52

  1,560

  319.45

XLON

xVqABXUAUFQ

Glencore PLC

21/09/2021

14:28:06

  686

  319.85

XLON

xVqABXUAVlc

Glencore PLC

21/09/2021

14:27:52

  862

  320.05

XLON

xVqABXUAVnC

Glencore PLC

21/09/2021

14:27:52

  1,060

  320.05

XLON

xVqABXUAVnK

Glencore PLC

21/09/2021

14:27:50

  1,554

  320.10

XLON

xVqABXUAVp8

Glencore PLC

21/09/2021

14:27:50

  1,621

  320.15

XLON

xVqABXUAVpA

Glencore PLC

21/09/2021

14:27:50

  589

  320.15

XLON

xVqABXUAVpF

Glencore PLC

21/09/2021

14:27:13

  1,594

  319.95

XLON

xVqABXUAVH1

Glencore PLC

21/09/2021

14:25:43

  819

  319.80

XLON

xVqABXUAS6Y

Glencore PLC

21/09/2021

14:25:42

  10

  319.85

XLON

xVqABXUAS6j

Glencore PLC

21/09/2021

14:25:42

  927

  319.85

XLON

xVqABXUAS6l

Glencore PLC

21/09/2021

14:25:39

  1,830

  319.90

XLON

xVqABXUAS1k

Glencore PLC

21/09/2021

14:25:34

  1,463

  319.95

XLON

xVqABXUAS3s

Glencore PLC

21/09/2021

14:24:09

  965

  319.75

XLON

xVqABXUATnf

Glencore PLC

21/09/2021

14:23:49

  1,223

  319.95

XLON

xVqABXUATuL

Glencore PLC

21/09/2021

14:23:49

  934

  320.00

XLON

xVqABXUATuO

Glencore PLC

21/09/2021

14:23:49

  1,331

  320.05

XLON

xVqABXUATuQ

Glencore PLC

21/09/2021

14:22:59

  955

  319.65

XLON

xVqABXUATH7

Glencore PLC

21/09/2021

14:22:34

  1,191

  319.05

XLON

xVqABXUAQWS

Glencore PLC

21/09/2021

14:22:14

  702

  319.00

XLON

xVqABXUAQra

Glencore PLC

21/09/2021

14:21:42

  37

  319.10

XLON

xVqABXUAQ38

Glencore PLC

21/09/2021

14:21:42

  1,020

  319.10

XLON

xVqABXUAQ3A

Glencore PLC

21/09/2021

14:21:33

  1,089

  319.15

XLON

xVqABXUAQ8D

Glencore PLC

21/09/2021

14:21:27

  937

  319.20

XLON

xVqABXUAQN0

Glencore PLC

21/09/2021

14:20:35

  924

  319.15

XLON

xVqABXUARty

Glencore PLC

21/09/2021

14:20:27

  1,071

  319.20

XLON

xVqABXUARp$

Glencore PLC

21/09/2021

14:19:45

  841

  319.20

XLON

xVqABXUARNB

Glencore PLC

21/09/2021

14:19:45

  923

  319.25

XLON

xVqABXUARNI

Glencore PLC

21/09/2021

14:19:27

  1,309

  319.20

XLON

xVqABXUARR$

Glencore PLC

21/09/2021

14:19:26

  37

  319.25

XLON

xVqABXUARRU

Glencore PLC

21/09/2021

14:19:26

  345

  319.25

XLON

xVqABXUARQW

Glencore PLC

21/09/2021

14:19:26

  533

  319.25

XLON

xVqABXUARQY

Glencore PLC

21/09/2021

14:19:26

  1,303

  319.30

XLON

xVqABXUARQa

Glencore PLC

21/09/2021

14:17:55

  895

  319.05

XLON

xVqABXUAOUk

Glencore PLC

21/09/2021

14:17:55

  1,200

  319.05

XLON

xVqABXUAOUr

Glencore PLC

21/09/2021

14:17:11

  2

  319.25

XLON

xVqABXUAPtg

Glencore PLC

21/09/2021

14:17:11

  812

  319.30

XLON

xVqABXUAPto

Glencore PLC

21/09/2021

14:17:11

  905

  319.35

XLON

xVqABXUAPtw

Glencore PLC

21/09/2021

14:17:10

  87

  319.35

XLON

xVqABXUAPsb

Glencore PLC

21/09/2021

14:17:09

  365

  319.35

XLON

xVqABXUAPsJ

Glencore PLC

21/09/2021

14:17:09

  399

  319.35

XLON

xVqABXUAPsL

Glencore PLC

21/09/2021

14:16:34

  1,105

  319.35

XLON

xVqABXUAP9q

Glencore PLC

21/09/2021

14:16:34

  1,560

  319.35

XLON

xVqABXUAP9z

Glencore PLC

21/09/2021

14:16:34

  127

  319.35

XLON

xVqABXUAP91

Glencore PLC

21/09/2021

14:15:30

  668

  319.65

XLON

xVqABXUA6tW

Glencore PLC

21/09/2021

14:15:20

  1,006

  319.70

XLON

xVqABXUA6zW

Glencore PLC

21/09/2021

14:15:06

  1,118

  319.70

XLON

xVqABXUA6uy

Glencore PLC

21/09/2021

14:14:46

  1,600

  319.70

XLON

xVqABXUA607

Glencore PLC

21/09/2021

14:13:58

  862

  319.70

XLON

xVqABXUA7aN

Glencore PLC

21/09/2021

14:13:31

  673

  319.90

XLON

xVqABXUA7hH

Glencore PLC

21/09/2021

14:13:25

  972

  319.90

XLON

xVqABXUA7qj

Glencore PLC

21/09/2021

14:13:25

  1,545

  319.90

XLON

xVqABXUA7qp

Glencore PLC

21/09/2021

14:12:22

  229

  319.95

XLON

xVqABXUA7Nu

Glencore PLC

21/09/2021

14:12:22

  248

  319.95

XLON

xVqABXUA7Nw

Glencore PLC

21/09/2021

14:12:22

  914

  319.95

XLON

xVqABXUA7Ny

Glencore PLC

21/09/2021

14:12:10

  488

  319.95

XLON

xVqABXUA7SS

Glencore PLC

21/09/2021

14:12:10

  374

  319.95

XLON

xVqABXUA7SU

Glencore PLC

21/09/2021

14:12:10

  1,189

  319.95

XLON

xVqABXUA7Vb

Glencore PLC

21/09/2021

14:11:02

  327

  319.90

XLON

xVqABXUA4wM

Glencore PLC

21/09/2021

14:11:02

  510

  319.90

XLON

xVqABXUA4wQ

Glencore PLC

21/09/2021

14:11:02

  1,193

  319.95

XLON

xVqABXUA4wS

Glencore PLC

21/09/2021

14:10:36

  819

  319.80

XLON

xVqABXUA4NZ

Glencore PLC

21/09/2021

14:10:03

  1,181

  319.75

XLON

xVqABXUA5Wq

Glencore PLC

21/09/2021

14:09:30

  698

  320.00

XLON

xVqABXUA5oh

Glencore PLC

21/09/2021

14:09:02

  789

  320.00

XLON

xVqABXUA56D

Glencore PLC

21/09/2021

14:09:02

  628

  320.00

XLON

xVqABXUA56F

Glencore PLC

21/09/2021

14:08:59

  1,200

  320.00

XLON

xVqABXUA50a

Glencore PLC

21/09/2021

14:08:59

  773

  319.95

XLON

xVqABXUA50c

Glencore PLC

21/09/2021

14:07:42

  792

  319.85

XLON

xVqABXUA2lu

Glencore PLC

21/09/2021

14:07:42

  862

  319.90

XLON

xVqABXUA2l$

Glencore PLC

21/09/2021

14:06:56

  721

  320.00

XLON

xVqABXUA26i

Glencore PLC

21/09/2021

14:06:55

  1,041

  320.00

XLON

xVqABXUA264

Glencore PLC

21/09/2021

14:06:19

  1,189

  320.00

XLON

xVqABXUA2TG

Glencore PLC

21/09/2021

14:06:12

  862

  320.00

XLON

xVqABXUA2U$

Glencore PLC

21/09/2021

14:05:31

  821

  320.25

XLON

xVqABXUA3rU

Glencore PLC

21/09/2021

14:05:31

  235

  320.25

XLON

xVqABXUA3qW

Glencore PLC

21/09/2021

14:05:31

  1,503

  320.30

XLON

xVqABXUA3qb

Glencore PLC

21/09/2021

14:04:26

  29

  320.25

XLON

xVqABXUA3J5

Glencore PLC

21/09/2021

14:04:26

  1,387

  320.25

XLON

xVqABXUA3J7

Glencore PLC

21/09/2021

14:04:20

  1,154

  320.30

XLON

xVqABXUA3Su

Glencore PLC

21/09/2021

14:04:08

  1,351

  320.30

XLON

xVqABXUA0bz

Glencore PLC

21/09/2021

14:03:01

  514

  320.35

XLON

xVqABXUA0E@

Glencore PLC

21/09/2021

14:03:01

  139

  320.35

XLON

xVqABXUA0EE

Glencore PLC

21/09/2021

14:03:01

  862

  320.35

XLON

xVqABXUA0ER

Glencore PLC

21/09/2021

14:02:31

  859

  320.40

XLON

xVqABXUA0Vv

Glencore PLC

21/09/2021

14:02:31

  917

  320.40

XLON

xVqABXUA0V$

Glencore PLC

21/09/2021

14:01:55

  1,415

  320.25

XLON

xVqABXUA1lY

Glencore PLC

21/09/2021

14:01:55

  34

  320.25

XLON

xVqABXUA1ly

Glencore PLC

21/09/2021

14:01:55

  682

  320.25

XLON

xVqABXUA1l@

Glencore PLC

21/09/2021

14:01:55

  225

  320.25

XLON

xVqABXUA1l0

Glencore PLC

21/09/2021

14:00:48

  961

  320.05

XLON

xVqABXUA1Ll

Glencore PLC

21/09/2021

14:00:48

  1,380

  320.10

XLON

xVqABXUA1Ln

Glencore PLC

21/09/2021

14:00:48

  1,371

  320.10

XLON

xVqABXUA1Ls

Glencore PLC

21/09/2021

13:59:54

  883

  320.05

XLON

xVqABXUAEsc

Glencore PLC

21/09/2021

13:59:53

  1,259

  320.10

XLON

xVqABXUAEnl

Glencore PLC

21/09/2021

13:59:08

  295

  320.25

XLON

xVqABXUAEBR

Glencore PLC

21/09/2021

13:59:08

  274

  320.25

XLON

xVqABXUAEBT

Glencore PLC

21/09/2021

13:59:08

  375

  320.25

XLON

xVqABXUAEBV

Glencore PLC

21/09/2021

13:59:07

  1,159

  320.30

XLON

xVqABXUAEAG

Glencore PLC

21/09/2021

13:59:04

  844

  320.35

XLON

xVqABXUAEKo

Glencore PLC

21/09/2021

13:59:04

  847

  320.40

XLON

xVqABXUAEKs

Glencore PLC

21/09/2021

13:59:04

  358

  320.40

XLON

xVqABXUAEKu

Glencore PLC

21/09/2021

13:57:36

  1,336

  320.35

XLON

xVqABXUAFvl

Glencore PLC

21/09/2021

13:57:03

  1,377

  320.40

XLON

xVqABXUAFB3

Glencore PLC

21/09/2021

13:57:01

  957

  320.45

XLON

xVqABXUAFAv

Glencore PLC

21/09/2021

13:56:07

  1,110

  320.45

XLON

xVqABXUACkM

Glencore PLC

21/09/2021

13:56:07

  991

  320.45

XLON

xVqABXUACkT

Glencore PLC

21/09/2021

13:55:31

  827

  320.40

XLON

xVqABXUAC@6

Glencore PLC

21/09/2021

13:55:31

  100

  320.40

XLON

xVqABXUAC@8

Glencore PLC

21/09/2021

13:55:30

  187

  320.40

XLON

xVqABXUAC@P

Glencore PLC

21/09/2021

13:55:19

  1,080

  320.30

XLON

xVqABXUAC6X

Glencore PLC

21/09/2021

13:54:33

  1,042

  320.45

XLON

xVqABXUADW8

Glencore PLC

21/09/2021

13:54:28

  337

  320.45

XLON

xVqABXUADYP

Glencore PLC

21/09/2021

13:54:06

  862

  320.75

XLON

xVqABXUADt1

Glencore PLC

21/09/2021

13:54:06

  831

  320.75

XLON

xVqABXUADtB

Glencore PLC

21/09/2021

13:54:06

  1,185

  320.80

XLON

xVqABXUADtD

Glencore PLC

21/09/2021

13:53:01

  862

  320.70

XLON

xVqABXUADJg

Glencore PLC

21/09/2021

13:53:00

  1,200

  320.65

XLON

xVqABXUADJI

Glencore PLC

21/09/2021

13:52:04

  835

  320.85

XLON

xVqABXUAAhE

Glencore PLC

21/09/2021

13:52:02

  1,199

  320.80

XLON

xVqABXUAArh

Glencore PLC

21/09/2021

13:51:19

  1,317

  321.05

XLON

xVqABXUAA7b

Glencore PLC

21/09/2021

13:50:45

  719

  321.30

XLON

xVqABXUAAA2

Glencore PLC

21/09/2021

13:50:45

  1,173

  321.30

XLON

xVqABXUAAA9

Glencore PLC

21/09/2021

13:50:19

  862

  321.25

XLON

xVqABXUAAON

Glencore PLC

21/09/2021

13:50:19

  1,234

  321.25

XLON

xVqABXUAAOV

Glencore PLC

21/09/2021

13:49:19

  845

  320.95

XLON

xVqABXUABmJ

Glencore PLC

21/09/2021

13:49:19

  1,198

  321.00

XLON

xVqABXUABmL

Glencore PLC

21/09/2021

13:49:13

  1,708

  321.05

XLON

xVqABXUABzB

Glencore PLC

21/09/2021

13:48:42

  1,118

  321.05

XLON

xVqABXUAB3G

Glencore PLC

21/09/2021

13:47:25

  1,085

  320.95

XLON

xVqABXUA8e8

Glencore PLC

21/09/2021

13:47:25

  1,246

  320.95

XLON

xVqABXUA8eF

Glencore PLC

21/09/2021

13:46:36

  1,386

  321.10

XLON

xVqABXUA83y

Glencore PLC

21/09/2021

13:46:03

  730

  321.15

XLON

xVqABXUA8V1

Glencore PLC

21/09/2021

13:46:03

  1,133

  321.20

XLON

xVqABXUA8VA

Glencore PLC

21/09/2021

13:45:25

  986

  321.05

XLON

xVqABXUA9kX

Glencore PLC

21/09/2021

13:45:21

  718

  321.10

XLON

xVqABXUA9ef

Glencore PLC

21/09/2021

13:45:21

  144

  321.10

XLON

xVqABXUA9ep

Glencore PLC

21/09/2021

13:45:02

  1,246

  321.00

XLON

xVqABXUA9$P

Glencore PLC

21/09/2021

13:44:24

  1,034

  321.05

XLON

xVqABXUA99@

Glencore PLC

21/09/2021

13:43:52

  710

  320.90

XLON

xVqABXUA9UG

Glencore PLC

21/09/2021

13:43:49

  1,297

  321.00

XLON

xVqABXUA9Ok

Glencore PLC

21/09/2021

13:43:33

  1,177

  320.85

XLON

xVqABXUBsc2

Glencore PLC

21/09/2021

13:42:43

  1,308

  320.80

XLON

xVqABXUBs@G

Glencore PLC

21/09/2021

13:42:11

  29

  320.75

XLON

xVqABXUBs9h

Glencore PLC

21/09/2021

13:42:11

  763

  320.80

XLON

xVqABXUBs9m

Glencore PLC

21/09/2021

13:42:11

  1,231

  320.85

XLON

xVqABXUBs9q

Glencore PLC

21/09/2021

13:42:08

  1,179

  320.90

XLON

xVqABXUBsBf

Glencore PLC

21/09/2021

13:42:08

  578

  320.90

XLON

xVqABXUBsBh

Glencore PLC

21/09/2021

13:41:24

  1,246

  320.60

XLON

xVqABXUBtYv

Glencore PLC

21/09/2021

13:40:17

  721

  320.55

XLON

xVqABXUBt0b

Glencore PLC

21/09/2021

13:40:04

  918

  320.60

XLON

xVqABXUBt97

Glencore PLC

21/09/2021

13:40:02

  1,526

  320.65

XLON

xVqABXUBt80

Glencore PLC

21/09/2021

13:40:01

  1,520

  320.70

XLON

xVqABXUBtBO

Glencore PLC

21/09/2021

13:38:36

  1,127

  320.50

XLON

xVqABXUBq$9

Glencore PLC

21/09/2021

13:38:34

  1,212

  320.50

XLON

xVqABXUBq$K

Glencore PLC

21/09/2021

13:38:27

  932

  320.55

XLON

xVqABXUBqv7

Glencore PLC

21/09/2021

13:37:22

  1,253

  320.20

XLON

xVqABXUBqO@

Glencore PLC

21/09/2021

13:37:22

  410

  320.25

XLON

xVqABXUBqO9

Glencore PLC

21/09/2021

13:37:22

  593

  320.25

XLON

xVqABXUBqOB

Glencore PLC

21/09/2021

13:36:35

  1,263

  320.15

XLON

xVqABXUBrmH

Glencore PLC

21/09/2021

13:36:32

  1,192

  320.15

XLON

xVqABXUBrpD

Glencore PLC

21/09/2021

13:35:41

  253

  320.10

XLON

xVqABXUBr9e

Glencore PLC

21/09/2021

13:35:41

  490

  320.10

XLON

xVqABXUBr9g

Glencore PLC

21/09/2021

13:35:38

  1,080

  320.15

XLON

xVqABXUBr8m

Glencore PLC

21/09/2021

13:35:36

  2,465

  320.20

XLON

xVqABXUBrBW

Glencore PLC

21/09/2021

13:34:03

  13

  319.95

XLON

xVqABXUBouV

Glencore PLC

21/09/2021

13:34:03

  807

  319.95

XLON

xVqABXUBoxX

Glencore PLC

21/09/2021

13:34:03

  1,025

  319.95

XLON

xVqABXUBoxf

Glencore PLC

21/09/2021

13:33:25

  1,269

  320.00

XLON

xVqABXUBoNt

Glencore PLC

21/09/2021

13:33:23

  678

  320.00

XLON

xVqABXUBoMa

Glencore PLC

21/09/2021

13:33:23

  584

  320.00

XLON

xVqABXUBoMc

Glencore PLC

21/09/2021

13:32:37

  1,091

  320.05

XLON

xVqABXUBpeh

Glencore PLC

21/09/2021

13:32:05

  638

  320.25

XLON

xVqABXUBp5N

Glencore PLC

21/09/2021

13:32:05

  203

  320.25

XLON

xVqABXUBp5P

Glencore PLC

21/09/2021

13:32:03

  1,048

  320.30

XLON

xVqABXUBp7m

Glencore PLC

21/09/2021

13:32:03

  1,208

  320.30

XLON

xVqABXUBp7v

Glencore PLC

21/09/2021

13:31:35

  1,006

  320.20

XLON

xVqABXUBpE4

Glencore PLC

21/09/2021

13:31:11

  1,314

  320.15

XLON

xVqABXUBpV0

Glencore PLC

21/09/2021

13:30:18

  676

  320.10

XLON

xVqABXUBmxv

Glencore PLC

21/09/2021

13:30:04

  862

  319.95

XLON

xVqABXUBm2j

Glencore PLC

21/09/2021

13:30:04

  1,681

  319.95

XLON

xVqABXUBm2r

Glencore PLC

21/09/2021

13:29:56

  645

  319.90

XLON

xVqABXUBm8l

Glencore PLC

21/09/2021

13:28:19

  1,000

  319.75

XLON

xVqABXUBnoF

Glencore PLC

21/09/2021

13:28:17

  1,466

  319.80

XLON

xVqABXUBnzl

Glencore PLC

21/09/2021

13:27:06

  1,515

  319.95

XLON

xVqABXUB@aS

Glencore PLC

21/09/2021

13:26:21

  862

  320.05

XLON

xVqABXUB@zl

Glencore PLC

21/09/2021

13:26:21

  1,302

  320.05

XLON

xVqABXUB@zr

Glencore PLC

21/09/2021

13:25:01

  720

  319.70

XLON

xVqABXUB$e6

Glencore PLC

21/09/2021

13:25:00

  1,137

  319.75

XLON

xVqABXUB$eH

Glencore PLC

21/09/2021

13:24:09

  1,122

  319.60

XLON

xVqABXUB$Bl

Glencore PLC

21/09/2021

13:24:03

  1,195

  319.60

XLON

xVqABXUB$K4

Glencore PLC

21/09/2021

13:22:46

  807

  319.80

XLON

xVqABXUBy$i

Glencore PLC

21/09/2021

13:22:43

  1,229

  319.85

XLON

xVqABXUBy@f

Glencore PLC

21/09/2021

13:21:39

  40

  319.90

XLON

xVqABXUBzd0

Glencore PLC

21/09/2021

13:21:39

  959

  319.90

XLON

xVqABXUBzd2

Glencore PLC

21/09/2021

13:21:36

  1,161

  319.90

XLON

xVqABXUBzXm

Glencore PLC

21/09/2021

13:20:27

  862

  319.95

XLON

xVqABXUBz6D

Glencore PLC

21/09/2021

13:20:27

  1,452

  319.90

XLON

xVqABXUBz6J

Glencore PLC

21/09/2021

13:19:45

  890

  319.65

XLON

xVqABXUBzO7

Glencore PLC

21/09/2021

13:19:45

  1,270

  319.70

XLON

xVqABXUBzO9

Glencore PLC

21/09/2021

13:18:02

  866

  320.10

XLON

xVqABXUBwMh

Glencore PLC

21/09/2021

13:18:01

  1,512

  320.15

XLON

xVqABXUBwMu

Glencore PLC

21/09/2021

13:17:02

  282

  319.75

XLON

xVqABXUBxlw

Glencore PLC

21/09/2021

13:17:02

  563

  319.75

XLON

xVqABXUBxly

Glencore PLC

21/09/2021

13:17:02

  666

  319.75

XLON

xVqABXUBxl@

Glencore PLC

21/09/2021

13:16:01

  1,511

  319.65

XLON

xVqABXUBx08

Glencore PLC

21/09/2021

13:15:30

  1,041

  319.70

XLON

xVqABXUBxK@

Glencore PLC

21/09/2021

13:15:30

  464

  319.70

XLON

xVqABXUBxK0

Glencore PLC

21/09/2021

13:14:29

  846

  319.65

XLON

xVqABXUBuw7

Glencore PLC

21/09/2021

13:14:27

  1,209

  319.70

XLON

xVqABXUBu4e

Glencore PLC

21/09/2021

13:13:21

  778

  320.30

XLON

xVqABXUBvhd

Glencore PLC

21/09/2021

13:13:21

  187

  320.30

XLON

xVqABXUBvhf

Glencore PLC

21/09/2021

13:13:20

  862

  320.35

XLON

xVqABXUBvh$

Glencore PLC

21/09/2021

13:13:13

  1,141

  320.35

XLON

xVqABXUBvqd

Glencore PLC

21/09/2021

13:13:13

  230

  320.35

XLON

xVqABXUBvqf

Glencore PLC

21/09/2021

13:12:30

  1,242

  320.35

XLON

xVqABXUBv59

Glencore PLC

21/09/2021

13:11:16

  811

  320.45

XLON

xVqABXUBcax

Glencore PLC

21/09/2021

13:10:58

  269

  320.50

XLON

xVqABXUBcjD

Glencore PLC

21/09/2021

13:10:58

  1,195

  320.50

XLON

xVqABXUBcjF

Glencore PLC

21/09/2021

13:09:58

  724

  320.40

XLON

xVqABXUBc6z

Glencore PLC

21/09/2021

13:09:32

  334

  320.40

XLON

xVqABXUBc89

Glencore PLC

21/09/2021

13:09:32

  95

  320.40

XLON

xVqABXUBc8B

Glencore PLC

21/09/2021

13:09:32

  370

  320.40

XLON

xVqABXUBc8D

Glencore PLC

21/09/2021

13:09:21

  711

  320.45

XLON

xVqABXUBcKJ

Glencore PLC

21/09/2021

13:08:43

  845

  320.50

XLON

xVqABXUBcQc

Glencore PLC

21/09/2021

13:08:36

  1,096

  320.55

XLON

xVqABXUBddC

Glencore PLC

21/09/2021

13:08:02

  1,142

  320.55

XLON

xVqABXUBdho

Glencore PLC

21/09/2021

13:07:37

  976

  320.55

XLON

xVqABXUBdyj

Glencore PLC

21/09/2021

13:06:33

  1,109

  320.45

XLON

xVqABXUBdU@

Glencore PLC

21/09/2021

13:06:33

  347

  320.45

XLON

xVqABXUBdU0

Glencore PLC

21/09/2021

13:06:33

  1,557

  320.45

XLON

xVqABXUBdU9

Glencore PLC

21/09/2021

13:05:19

  1,512

  320.55

XLON

xVqABXUBa0S

Glencore PLC

21/09/2021

13:04:36

  967

  320.40

XLON

xVqABXUBaPd

Glencore PLC

21/09/2021

13:04:19

  823

  320.45

XLON

xVqABXUBbd7

Glencore PLC

21/09/2021

13:04:19

  361

  320.45

XLON

xVqABXUBbd9

Glencore PLC

21/09/2021

13:03:40

  543

  320.40

XLON

xVqABXUBbsT

Glencore PLC

21/09/2021

13:03:40

  926

  320.45

XLON

xVqABXUBbsU

Glencore PLC

21/09/2021

13:03:03

  882

  320.60

XLON

xVqABXUBbFh

Glencore PLC

21/09/2021

13:03:03

  661

  320.60

XLON

xVqABXUBbFl

Glencore PLC

21/09/2021

13:02:49

  1,739

  320.60

XLON

xVqABXUBbAx

Glencore PLC

21/09/2021

13:02:38

  1,497

  320.55

XLON

xVqABXUBbM9

Glencore PLC

21/09/2021

13:00:56

  1,001

  320.50

XLON

xVqABXUBYvO

Glencore PLC

21/09/2021

13:00:56

  266

  320.50

XLON

xVqABXUBYvQ

Glencore PLC

21/09/2021

13:00:52

  779

  320.35

XLON

xVqABXUBYwN

Glencore PLC

21/09/2021

13:00:52

  9

  320.35

XLON

xVqABXUBYwP

Glencore PLC

21/09/2021

13:00:52

  1,122

  320.40

XLON

xVqABXUBYwQ

Glencore PLC

21/09/2021

12:59:56

  711

  320.45

XLON

xVqABXUBYSf

Glencore PLC

21/09/2021

12:59:25

  872

  320.45

XLON

xVqABXUBZYm

Glencore PLC

21/09/2021

12:59:13

  1,547

  320.45

XLON

xVqABXUBZf1

Glencore PLC

21/09/2021

12:58:01

  527

  320.65

XLON

xVqABXUBZLO

Glencore PLC

21/09/2021

12:58:01

  1,022

  320.65

XLON

xVqABXUBZLQ

Glencore PLC

21/09/2021

12:57:27

  686

  320.75

XLON

xVqABXUBWaf

Glencore PLC

21/09/2021

12:57:12

  862

  320.70

XLON

xVqABXUBWj9

Glencore PLC

21/09/2021

12:56:25

  865

  320.75

XLON

xVqABXUBWxE

Glencore PLC

21/09/2021

12:56:20

  988

  320.75

XLON

xVqABXUBW5X

Glencore PLC

21/09/2021

12:56:20

  726

  320.80

XLON

xVqABXUBW5m

Glencore PLC

21/09/2021

12:56:20

  232

  320.80

XLON

xVqABXUBW5o

Glencore PLC

21/09/2021

12:55:49

  1,867

  320.75

XLON

xVqABXUBWBl

Glencore PLC

21/09/2021

12:55:07

  346

  320.65

XLON

xVqABXUBXd3

Glencore PLC

21/09/2021

12:53:55

  809

  320.60

XLON

xVqABXUBX3Q

Glencore PLC

21/09/2021

12:53:55

  39

  320.60

XLON

xVqABXUBX3S

Glencore PLC

21/09/2021

12:53:52

  269

  320.60

XLON

xVqABXUBXDw

Glencore PLC

21/09/2021

12:53:52

  861

  320.60

XLON

xVqABXUBXDy

Glencore PLC

21/09/2021

12:53:26

  827

  320.60

XLON

xVqABXUBXL2

Glencore PLC

21/09/2021

12:53:26

  387

  320.60

XLON

xVqABXUBXL4

Glencore PLC

21/09/2021

12:52:23

  862

  320.50

XLON

xVqABXUBktF

Glencore PLC

21/09/2021

12:52:17

  862

  320.50

XLON

xVqABXUBkpW

Glencore PLC

21/09/2021

12:52:14

  1,044

  320.55

XLON

xVqABXUBkoD

Glencore PLC

21/09/2021

12:50:55

  1,282

  320.45

XLON

xVqABXUBlYy

Glencore PLC

21/09/2021

12:50:55

  1,282

  320.50

XLON

xVqABXUBlYF

Glencore PLC

21/09/2021

12:49:15

  1,278

  320.40

XLON

xVqABXUBlS$

Glencore PLC

21/09/2021

12:49:15

  1,278

  320.45

XLON

xVqABXUBlS5

Glencore PLC

21/09/2021

12:48:53

  959

  320.40

XLON

xVqABXUBiZt

Glencore PLC

21/09/2021

12:48:05

  1,229

  320.30

XLON

xVqABXUBi$6

Glencore PLC

21/09/2021

12:47:18

  1,067

  320.40

XLON

xVqABXUBi86

Glencore PLC

21/09/2021

12:47:13

  894

  320.45

XLON

xVqABXUBiAS

Glencore PLC

21/09/2021

12:47:13

  62

  320.45

XLON

xVqABXUBiAU

Glencore PLC

21/09/2021

12:46:23

  904

  320.15

XLON

xVqABXUBjXP

Glencore PLC

21/09/2021

12:46:23

  904

  320.20

XLON

xVqABXUBjXR

Glencore PLC

21/09/2021

12:46:23

  384

  320.20

XLON

xVqABXUBjXT

Glencore PLC

21/09/2021

12:45:27

  862

  320.00

XLON

xVqABXUBj@B

Glencore PLC

21/09/2021

12:44:55

  862

  320.05

XLON

xVqABXUBjD4

Glencore PLC

21/09/2021

12:44:49

  862

  320.05

XLON

xVqABXUBjCG

Glencore PLC

21/09/2021

12:44:42

  451

  320.05

XLON

xVqABXUBj9U

Glencore PLC

21/09/2021

12:44:42

  359

  320.05

XLON

xVqABXUBj8W

Glencore PLC

21/09/2021

12:43:28

  667

  320.00

XLON

xVqABXUBgep

Glencore PLC

21/09/2021

12:43:28

  772

  320.05

XLON

xVqABXUBgez

Glencore PLC

21/09/2021

12:42:49

  706

  320.10

XLON

xVqABXUBgvh

Glencore PLC

21/09/2021

12:42:42

  817

  320.05

XLON

xVqABXUBgwG

Glencore PLC

21/09/2021

12:42:02

  661

  320.05

XLON

xVqABXUBgKC

Glencore PLC

21/09/2021

12:41:53

  647

  320.05

XLON

xVqABXUBgHx

Glencore PLC

21/09/2021

12:41:26

  826

  320.10

XLON

xVqABXUBgQ$

Glencore PLC

21/09/2021

12:41:12

  1,477

  320.00

XLON

xVqABXUBhXk

Glencore PLC

21/09/2021

12:40:08

  1,550

  320.10

XLON

xVqABXUBh$U

Glencore PLC

21/09/2021

12:39:29

  1,064

  320.05

XLON

xVqABXUBhKz

Glencore PLC

21/09/2021

12:39:29

  356

  320.05

XLON

xVqABXUBhK$

Glencore PLC

21/09/2021

12:38:56

  944

  320.10

XLON

xVqABXUBebO

Glencore PLC

21/09/2021

12:38:32

  986

  320.00

XLON

xVqABXUBelf

Glencore PLC

21/09/2021

12:37:51

  1,310

  320.05

XLON

xVqABXUBexL

Glencore PLC

21/09/2021

12:37:01

  1,090

  320.30

XLON

xVqABXUBeVB

Glencore PLC

21/09/2021

12:37:01

  1,039

  320.30

XLON

xVqABXUBeVE

Glencore PLC

21/09/2021

12:36:25

  1,223

  320.35

XLON

xVqABXUBfkT

Glencore PLC

21/09/2021

12:36:25

  11

  320.35

XLON

xVqABXUBfkV

Glencore PLC

21/09/2021

12:36:23

  796

  320.40

XLON

xVqABXUBffT

Glencore PLC

21/09/2021

12:36:23

  157

  320.40

XLON

xVqABXUBfeZ

Glencore PLC

21/09/2021

12:36:23

  558

  320.40

XLON

xVqABXUBfeb

Glencore PLC

21/09/2021

12:36:23

  147

  320.40

XLON

xVqABXUBfed

Glencore PLC

21/09/2021

12:35:17

  1,875

  320.35

XLON

xVqABXUBfFK

Glencore PLC

21/09/2021

12:33:52

  678

  320.10

XLON

xVqABXUBMmK

Glencore PLC

21/09/2021

12:33:52

  350

  320.10

XLON

xVqABXUBMmO

Glencore PLC

21/09/2021

12:33:30

  1,222

  320.15

XLON

xVqABXUBM79

Glencore PLC

21/09/2021

12:33:10

  1,068

  320.05

XLON

xVqABXUBMEa

Glencore PLC

21/09/2021

12:32:16

  862

  320.10

XLON

xVqABXUBNZ@

Glencore PLC

21/09/2021

12:32:15

  1,067

  320.10

XLON

xVqABXUBNZM

Glencore PLC

21/09/2021

12:32:15

  612

  320.10

XLON

xVqABXUBNZO

Glencore PLC

21/09/2021

12:31:07

  911

  320.05

XLON

xVqABXUBN1z

Glencore PLC

21/09/2021

12:30:39

  750

  320.05

XLON

xVqABXUBNA8

Glencore PLC

21/09/2021

12:30:05

  1,392

  320.00

XLON

xVqABXUBNOn

Glencore PLC

21/09/2021

12:29:02

  740

  320.10

XLON

xVqABXUBK5b

Glencore PLC

21/09/2021

12:28:44

  1,333

  320.20

XLON

xVqABXUBKDQ

Glencore PLC

21/09/2021

12:28:34

  1,093

  320.25

XLON

xVqABXUBKBT

Glencore PLC

21/09/2021

12:27:19

  966

  320.50

XLON

xVqABXUBLpz

Glencore PLC

21/09/2021

12:27:19

  252

  320.50

XLON

xVqABXUBLp$

Glencore PLC

21/09/2021

12:27:11

  200

  320.50

XLON

xVqABXUBLye

Glencore PLC

21/09/2021

12:27:07

  21

  320.50

XLON

xVqABXUBL@G

Glencore PLC

21/09/2021

12:27:07

  908

  320.50

XLON

xVqABXUBL@I

Glencore PLC

21/09/2021

12:26:03

  268

  320.65

XLON

xVqABXUBLJh

Glencore PLC

21/09/2021

12:26:02

  780

  320.65

XLON

xVqABXUBLJ$

Glencore PLC

21/09/2021

12:25:21

  1,348

  320.65

XLON

xVqABXUBIlu

Glencore PLC

21/09/2021

12:24:33

  1,475

  320.55

XLON

xVqABXUBI57

Glencore PLC

21/09/2021

12:23:49

  1,477

  320.50

XLON

xVqABXUBI8C

Glencore PLC

21/09/2021

12:22:47

  1,232

  320.60

XLON

xVqABXUBJj7

Glencore PLC

21/09/2021

12:22:22

  918

  320.55

XLON

xVqABXUBJtP

Glencore PLC

21/09/2021

12:22:05

  968

  320.55

XLON

xVqABXUBJxZ

Glencore PLC

21/09/2021

12:21:17

  1,306

  320.60

XLON

xVqABXUBJMF

Glencore PLC

21/09/2021

12:21:02

  134

  320.55

XLON

xVqABXUBJVQ

Glencore PLC

21/09/2021

12:21:02

  642

  320.55

XLON

xVqABXUBJVS

Glencore PLC

21/09/2021

12:20:44

  1,106

  320.60

XLON

xVqABXUBJQR

Glencore PLC

21/09/2021

12:19:33

  862

  320.95

XLON

xVqABXUBG@M

Glencore PLC

21/09/2021

12:19:33

  702

  320.95

XLON

xVqABXUBG@V

Glencore PLC

21/09/2021

12:18:58

  862

  320.95

XLON

xVqABXUBGDH

Glencore PLC

21/09/2021

12:18:46

  870

  320.95

XLON

xVqABXUBG8R

Glencore PLC

21/09/2021

12:18:46

  245

  320.95

XLON

xVqABXUBG8T

Glencore PLC

21/09/2021

12:18:10

  737

  321.00

XLON

xVqABXUBGTj

Glencore PLC

21/09/2021

12:18:10

  492

  321.00

XLON

xVqABXUBGTl

Glencore PLC

21/09/2021

12:17:25

  1,009

  320.85

XLON

xVqABXUBHjJ

Glencore PLC

21/09/2021

12:16:42

  204

  320.75

XLON

xVqABXUBHzB

Glencore PLC

21/09/2021

12:16:42

  1,348

  320.75

XLON

xVqABXUBHzD

Glencore PLC

21/09/2021

12:15:56

  986

  320.55

XLON

xVqABXUBH9f

Glencore PLC

21/09/2021

12:15:14

  1,398

  320.55

XLON

xVqABXUBHRx

Glencore PLC

21/09/2021

12:15:11

  547

  320.55

XLON

xVqABXUBUb9

Glencore PLC

21/09/2021

12:15:08

  1,982

  320.60

XLON

xVqABXUBUcW

Glencore PLC

21/09/2021

12:13:09

  40

  320.80

XLON

xVqABXUBUHY

Glencore PLC

21/09/2021

12:13:09

  791

  320.80

XLON

xVqABXUBUHa

Glencore PLC

21/09/2021

12:13:09

  1,178

  320.85

XLON

xVqABXUBUHc

Glencore PLC

21/09/2021

12:13:09

  162

  320.85

XLON

xVqABXUBUHe

Glencore PLC

21/09/2021

12:13:04

  780

  320.85

XLON

xVqABXUBUJS

Glencore PLC

21/09/2021

12:11:26

  698

  320.90

XLON

xVqABXUBVvZ

Glencore PLC

21/09/2021

12:11:26

  169

  320.95

XLON

xVqABXUBVvc

Glencore PLC

21/09/2021

12:11:26

  693

  320.95

XLON

xVqABXUBVvh

Glencore PLC

21/09/2021

12:11:26

  1,076

  320.95

XLON

xVqABXUBVvm

Glencore PLC

21/09/2021

12:10:14

  862

  320.85

XLON

xVqABXUBVJt

Glencore PLC

21/09/2021

12:09:40

  862

  320.95

XLON

xVqABXUBScY

Glencore PLC

21/09/2021

12:09:33

  1,031

  320.95

XLON

xVqABXUBSXq

Glencore PLC

21/09/2021

12:08:54

  740

  320.80

XLON

xVqABXUBSnD

Glencore PLC

21/09/2021

12:08:12

  711

  320.95

XLON

xVqABXUBS7t

Glencore PLC

21/09/2021

12:08:12

  670

  320.90

XLON

xVqABXUBS7w

Glencore PLC

21/09/2021

12:08:12

  955

  320.95

XLON

xVqABXUBS7y

Glencore PLC

21/09/2021

12:07:08

  862

  321.00

XLON

xVqABXUBSTF

Glencore PLC

21/09/2021

12:06:38

  774

  321.05

XLON

xVqABXUBTWe

Glencore PLC

21/09/2021

12:06:38

  597

  321.05

XLON

xVqABXUBTWg

Glencore PLC

21/09/2021

12:06:38

  742

  321.05

XLON

xVqABXUBTW2

Glencore PLC

21/09/2021

12:06:38

  192

  321.05

XLON

xVqABXUBTW6

Glencore PLC

21/09/2021

12:05:34

  151

  321.15

XLON

xVqABXUBTu6

Glencore PLC

21/09/2021

12:05:34

  645

  321.15

XLON

xVqABXUBTu8

Glencore PLC

21/09/2021

12:05:31

  1,118

  321.15

XLON

xVqABXUBTwp

Glencore PLC

21/09/2021

12:04:38

  1,364

  321.30

XLON

xVqABXUBTM0

Glencore PLC

21/09/2021

12:04:35

  628

  321.35

XLON

xVqABXUBTHl

Glencore PLC

21/09/2021

12:04:35

  766

  321.35

XLON

xVqABXUBTHn

Glencore PLC

21/09/2021

12:03:25

  984

  321.40

XLON

xVqABXUBQl$

Glencore PLC

21/09/2021

12:03:17

  993

  321.40

XLON

xVqABXUBQe2

Glencore PLC

21/09/2021

12:02:35

  694

  321.45

XLON

xVqABXUBQxt

Glencore PLC

21/09/2021

12:02:35

  993

  321.50

XLON

xVqABXUBQxu

Glencore PLC

21/09/2021

12:01:45

  1,453

  321.70

XLON

xVqABXUBQU@

Glencore PLC

21/09/2021

12:00:56

  1,053

  321.80

XLON

xVqABXUBRi9

Glencore PLC

21/09/2021

12:00:55

  1,172

  321.85

XLON

xVqABXUBRiG

Glencore PLC

21/09/2021

11:59:57

  1,332

  321.80

XLON

xVqABXUBRx8

Glencore PLC

21/09/2021

11:59:53

  650

  321.80

XLON

xVqABXUBR5d

Glencore PLC

21/09/2021

11:59:53

  151

  321.85

XLON

xVqABXUBR5f

Glencore PLC

21/09/2021

11:59:53

  777

  321.85

XLON

xVqABXUBR5h

Glencore PLC

21/09/2021

11:58:49

  934

  321.80

XLON

xVqABXUBRIZ

Glencore PLC

21/09/2021

11:58:46

  1,288

  321.85

XLON

xVqABXUBRTq

Glencore PLC

21/09/2021

11:58:01

  1,170

  321.75

XLON

xVqABXUBOjW

Glencore PLC

21/09/2021

11:57:40

  807

  321.80

XLON

xVqABXUBOg1

Glencore PLC

21/09/2021

11:57:40

  951

  321.80

XLON

xVqABXUBOg7

Glencore PLC

21/09/2021

11:57:40

  686

  321.80

XLON

xVqABXUBOg9

Glencore PLC

21/09/2021

11:57:40

  28

  321.80

XLON

xVqABXUBOgB

Glencore PLC

21/09/2021

11:56:39

  43

  321.70

XLON

xVqABXUBOCq

Glencore PLC

21/09/2021

11:55:33

  1,116

  321.80

XLON

xVqABXUBPaR

Glencore PLC

21/09/2021

11:55:33

  1,542

  321.85

XLON

xVqABXUBPaT

Glencore PLC

21/09/2021

11:55:25

  2,586

  321.90

XLON

xVqABXUBPcR

Glencore PLC

21/09/2021

11:55:25

  930

  321.90

XLON

xVqABXUBPcT

Glencore PLC

21/09/2021

11:52:21

  1,115

  321.60

XLON

xVqABXUB6Xu

Glencore PLC

21/09/2021

11:51:55

  1,140

  321.70

XLON

xVqABXUB6hf

Glencore PLC

21/09/2021

11:51:36

  1,114

  321.65

XLON

xVqABXUB6s6

Glencore PLC

21/09/2021

11:50:37

  103

  321.50

XLON

xVqABXUB6Dp

Glencore PLC

21/09/2021

11:50:37

  759

  321.50

XLON

xVqABXUB6Dr

Glencore PLC

21/09/2021

11:50:15

  862

  321.50

XLON

xVqABXUB6AA

Glencore PLC

21/09/2021

11:50:07

  862

  321.50

XLON

xVqABXUB6Ms

Glencore PLC

21/09/2021

11:50:06

  1,432

  321.50

XLON

xVqABXUB6MD

Glencore PLC

21/09/2021

11:50:06

  593

  321.50

XLON

xVqABXUB6MF

Glencore PLC

21/09/2021

11:50:06

  158

  321.50

XLON

xVqABXUB6MH

Glencore PLC

21/09/2021

11:49:23

  11

  321.25

XLON

xVqABXUB7Yz

Glencore PLC

21/09/2021

11:48:52

  1,515

  321.25

XLON

xVqABXUB7nM

Glencore PLC

21/09/2021

11:47:04

  1,302

  321.10

XLON

xVqABXUB7Uo

Glencore PLC

21/09/2021

11:47:04

  1,856

  321.15

XLON

xVqABXUB7Uq

Glencore PLC

21/09/2021

11:44:50

  836

  321.20

XLON

xVqABXUB404

Glencore PLC

21/09/2021

11:44:50

  43

  321.20

XLON

xVqABXUB406

Glencore PLC

21/09/2021

11:44:48

  1,253

  321.25

XLON

xVqABXUB43m

Glencore PLC

21/09/2021

11:44:47

  1,918

  321.30

XLON

xVqABXUB43S

Glencore PLC

21/09/2021

11:44:47

  70

  321.30

XLON

xVqABXUB43U

Glencore PLC

21/09/2021

11:42:40

  497

  321.05

XLON

xVqABXUB5sz

Glencore PLC

21/09/2021

11:42:40

  453

  321.05

XLON

xVqABXUB5s$

Glencore PLC

21/09/2021

11:42:31

  29

  321.15

XLON

xVqABXUB5yM

Glencore PLC

21/09/2021

11:42:31

  1,415

  321.15

XLON

xVqABXUB5yO

Glencore PLC

21/09/2021

11:41:17

  1,156

  321.20

XLON

xVqABXUB5JZ

Glencore PLC

21/09/2021

11:40:44

  955

  321.10

XLON

xVqABXUB2dG

Glencore PLC

21/09/2021

11:40:44

  955

  321.15

XLON

xVqABXUB2dI

Glencore PLC

21/09/2021

11:39:36

  1,092

  321.15

XLON

xVqABXUB2@v

Glencore PLC

21/09/2021

11:39:36

  158

  321.15

XLON

xVqABXUB2@x

Glencore PLC

21/09/2021

11:39:36

  557

  321.15

XLON

xVqABXUB2@2

Glencore PLC

21/09/2021

11:39:36

  844

  321.15

XLON

xVqABXUB2@L

Glencore PLC

21/09/2021

11:39:23

  1,043

  321.05

XLON

xVqABXUB27p

Glencore PLC

21/09/2021

11:39:23

  438

  321.05

XLON

xVqABXUB27r

Glencore PLC

21/09/2021

11:39:23

  366

  321.05

XLON

xVqABXUB27t

Glencore PLC

21/09/2021

11:37:36

  1,030

  320.90

XLON

xVqABXUB3Yw

Glencore PLC

21/09/2021

11:37:15

  1,449

  320.90

XLON

xVqABXUB3gY

Glencore PLC

21/09/2021

11:36:47

  362

  320.90

XLON

xVqABXUB3ye

Glencore PLC

21/09/2021

11:36:47

  588

  320.90

XLON

xVqABXUB3yg

Glencore PLC

21/09/2021

11:36:47

  353

  320.90

XLON

xVqABXUB3yi

Glencore PLC

21/09/2021

11:36:19

  922

  320.95

XLON

xVqABXUB37H

Glencore PLC

21/09/2021

11:35:03

  1,562

  320.90

XLON

xVqABXUB3RW

Glencore PLC

21/09/2021

11:34:31

  1,180

  320.75

XLON

xVqABXUB0k1

Glencore PLC

21/09/2021

11:33:37

  1,182

  320.85

XLON

xVqABXUB064

Glencore PLC

21/09/2021

11:33:35

  980

  320.90

XLON

xVqABXUB01u

Glencore PLC

21/09/2021

11:33:35

  182

  320.90

XLON

xVqABXUB01w

Glencore PLC

21/09/2021

11:33:04

  1,919

  320.90

XLON

xVqABXUB0Lo

Glencore PLC

21/09/2021

11:33:04

  1,528

  320.85

XLON

xVqABXUB0Lx

Glencore PLC

21/09/2021

11:33:04

  124

  320.90

XLON

xVqABXUB0Lz

Glencore PLC

21/09/2021

11:31:07

  862

  320.70

XLON

xVqABXUB1xX

Glencore PLC

21/09/2021

11:30:10

  1,342

  320.80

XLON

xVqABXUB1RI

Glencore PLC

21/09/2021

11:30:09

  1,081

  320.80

XLON

xVqABXUB1Q6

Glencore PLC

21/09/2021

11:30:09

  413

  320.80

XLON

xVqABXUB1Q8

Glencore PLC

21/09/2021

11:28:43

  1,498

  320.90

XLON

xVqABXUBE@M

Glencore PLC

21/09/2021

11:28:02

  378

  321.10

XLON

xVqABXUBE3Q

Glencore PLC

21/09/2021

11:28:02

  342

  321.10

XLON

xVqABXUBE3S

Glencore PLC

21/09/2021

11:27:33

  412

  321.05

XLON

xVqABXUBE87

Glencore PLC

21/09/2021

11:27:33

  559

  321.05

XLON

xVqABXUBE89

Glencore PLC

21/09/2021

11:27:32

  1,164

  321.10

XLON

xVqABXUBE8C

Glencore PLC

21/09/2021

11:27:07

  1,126

  320.95

XLON

xVqABXUBEMT

Glencore PLC

21/09/2021

11:25:05

  1,432

  320.85

XLON

xVqABXUBFx7

Glencore PLC

21/09/2021

11:25:05

  1,433

  320.90

XLON

xVqABXUBFxF

Glencore PLC

21/09/2021

11:25:04

  608

  320.95

XLON

xVqABXUBF5e

Glencore PLC

21/09/2021

11:25:04

  635

  320.95

XLON

xVqABXUBF5g

Glencore PLC

21/09/2021

11:23:53

  862

  321.00

XLON

xVqABXUBFRF

Glencore PLC

21/09/2021

11:23:53

  235

  321.00

XLON

xVqABXUBFRL

Glencore PLC

21/09/2021

11:23:53

  687

  321.00

XLON

xVqABXUBFRN

Glencore PLC

21/09/2021

11:22:59

  874

  320.90

XLON

xVqABXUBCyL

Glencore PLC

21/09/2021

11:22:59

  553

  320.90

XLON

xVqABXUBCyN

Glencore PLC

21/09/2021

11:22:43

  1,240

  320.80

XLON

xVqABXUBCxA

Glencore PLC

21/09/2021

11:21:30

  266

  320.45

XLON

xVqABXUBCP7

Glencore PLC

21/09/2021

11:21:30

  596

  320.45

XLON

xVqABXUBCP9

Glencore PLC

21/09/2021

11:21:28

  1,485

  320.50

XLON

xVqABXUBCOm

Glencore PLC

21/09/2021

11:20:05

  506

  320.45

XLON

xVqABXUBD6Y

Glencore PLC

21/09/2021

11:20:05

  820

  320.45

XLON

xVqABXUBD6a

Glencore PLC

21/09/2021

11:20:04

  1,075

  320.45

XLON

xVqABXUBD6m

Glencore PLC

21/09/2021

11:20:04

  417

  320.45

XLON

xVqABXUBD6o

Glencore PLC

21/09/2021

11:19:24

  1,566

  320.35

XLON

xVqABXUBDAP

Glencore PLC

21/09/2021

11:19:24

  145

  320.35

XLON

xVqABXUBDAR

Glencore PLC

21/09/2021

11:18:48

  1,323

  320.25

XLON

xVqABXUBDQL

Glencore PLC

21/09/2021

11:17:41

  234

  320.50

XLON

xVqABXUBA4j

Glencore PLC

21/09/2021

11:17:41

  795

  320.50

XLON

xVqABXUBA4l

Glencore PLC

21/09/2021

11:17:37

  1,441

  320.55

XLON

xVqABXUBA7k

Glencore PLC

21/09/2021

11:17:13

  1,243

  320.55

XLON

xVqABXUBAAT

Glencore PLC

21/09/2021

11:16:15

  389

  320.45

XLON

xVqABXUBBcV

Glencore PLC

21/09/2021

11:16:15

  384

  320.45

XLON

xVqABXUBBXW

Glencore PLC

21/09/2021

11:16:07

  200

  320.45

XLON

xVqABXUBBjP

Glencore PLC

21/09/2021

11:16:07

  813

  320.45

XLON

xVqABXUBBjR

Glencore PLC

21/09/2021

11:16:07

  198

  320.45

XLON

xVqABXUBBjT

Glencore PLC

21/09/2021

11:15:51

  1,061

  320.40

XLON

xVqABXUBBh3

Glencore PLC

21/09/2021

11:15:04

  667

  320.20

XLON

xVqABXUBBDw

Glencore PLC

21/09/2021

11:14:57

  621

  320.25

XLON

xVqABXUBBEE

Glencore PLC

21/09/2021

11:14:57

  397

  320.25

XLON

xVqABXUBBEG

Glencore PLC

21/09/2021

11:14:41

  1,092

  320.20

XLON

xVqABXUBBKE

Glencore PLC

21/09/2021

11:13:57

  1,011

  320.10

XLON

xVqABXUB8iQ

Glencore PLC

21/09/2021

11:13:57

  470

  320.10

XLON

xVqABXUB8iS

Glencore PLC

21/09/2021

11:13:13

  1,106

  320.30

XLON

xVqABXUB8xK

Glencore PLC

21/09/2021

11:13:10

  1,079

  320.35

XLON

xVqABXUB8w3

Glencore PLC

21/09/2021

11:13:01

  1,056

  320.35

XLON

xVqABXUB877

Glencore PLC

21/09/2021

11:13:01

  463

  320.35

XLON

xVqABXUB879

Glencore PLC

21/09/2021

11:13:01

  1,795

  320.40

XLON

xVqABXUB87B

Glencore PLC

21/09/2021

11:13:01

  368

  320.40

XLON

xVqABXUB87D

Glencore PLC

21/09/2021

11:10:44

  1,329

  320.20

XLON

xVqABXUB91s

Glencore PLC

21/09/2021

11:10:14

  800

  320.25

XLON

xVqABXUB9Kj

Glencore PLC

21/09/2021

11:10:14

  1,142

  320.30

XLON

xVqABXUB9Kl

Glencore PLC

21/09/2021

11:10:06

  2,049

  320.35

XLON

xVqABXUB9Hy

Glencore PLC

21/09/2021

11:08:31

  780

  320.35

XLON

xVqABXU4s41

Glencore PLC

21/09/2021

11:08:22

  626

  320.35

XLON

xVqABXU4s3W

Glencore PLC

21/09/2021

11:08:01

  1,388

  320.50

XLON

xVqABXU4s8Q

Glencore PLC

21/09/2021

11:07:45

  33

  320.40

XLON

xVqABXU4sGP

Glencore PLC

21/09/2021

11:07:45

  457

  320.40

XLON

xVqABXU4sGQ

Glencore PLC

21/09/2021

11:07:45

  372

  320.40

XLON

xVqABXU4sGS

Glencore PLC

21/09/2021

11:06:54

  1,326

  320.35

XLON

xVqABXU4tX5

Glencore PLC

21/09/2021

11:06:31

  450

  320.15

XLON

xVqABXU4tgh

Glencore PLC

21/09/2021

11:06:17

  264

  320.10

XLON

xVqABXU4toI

Glencore PLC

21/09/2021

11:06:17

  1,202

  320.10

XLON

xVqABXU4toK

Glencore PLC

21/09/2021

11:05:36

  1,038

  320.05

XLON

xVqABXU4tNp

Glencore PLC

21/09/2021

11:05:21

  1,038

  320.10

XLON

xVqABXU4tTm

Glencore PLC

21/09/2021

11:04:40

  694

  320.05

XLON

xVqABXU4qW9

Glencore PLC

21/09/2021

11:04:24

  453

  320.10

XLON

xVqABXU4qhC

Glencore PLC

21/09/2021

11:04:24

  145

  320.10

XLON

xVqABXU4qhE

Glencore PLC

21/09/2021

11:04:24

  394

  320.10

XLON

xVqABXU4qhG

Glencore PLC

21/09/2021

11:03:38

  879

  320.10

XLON

xVqABXU4q5p

Glencore PLC

21/09/2021

11:03:31

  803

  320.10

XLON

xVqABXU4q6O

Glencore PLC

21/09/2021

11:03:13

  984

  320.05

XLON

xVqABXU4qNL

Glencore PLC

21/09/2021

11:03:13

  533

  320.05

XLON

xVqABXU4qNN

Glencore PLC

21/09/2021

11:02:12

  862

  319.90

XLON

xVqABXU4rtL

Glencore PLC

21/09/2021

11:02:12

  993

  319.90

XLON

xVqABXU4rtR

Glencore PLC

21/09/2021

11:01:24

  661

  319.95

XLON

xVqABXU4r3H

Glencore PLC

21/09/2021

11:00:58

  1,019

  320.05

XLON

xVqABXU4rMB

Glencore PLC

21/09/2021

11:00:58

  694

  320.00

XLON

xVqABXU4rME

Glencore PLC

21/09/2021

11:00:58

  993

  320.05

XLON

xVqABXU4rMG

Glencore PLC

21/09/2021

10:59:59

  816

  320.00

XLON

xVqABXU4oga

Glencore PLC

21/09/2021

10:59:19

  760

  319.95

XLON

xVqABXU4o9E

Glencore PLC

21/09/2021

10:59:19

  1,190

  319.95

XLON

xVqABXU4o9N

Glencore PLC

21/09/2021

10:59:19

  350

  319.95

XLON

xVqABXU4o9P

Glencore PLC

21/09/2021

10:57:48

  1,544

  319.95

XLON

xVqABXU4pxd

Glencore PLC

21/09/2021

10:57:48

  1,544

  320.00

XLON

xVqABXU4pxj

Glencore PLC

21/09/2021

10:56:54

  851

  319.90

XLON

xVqABXU4pU$

Glencore PLC

21/09/2021

10:56:08

  690

  319.90

XLON

xVqABXU4mgP

Glencore PLC

21/09/2021

10:56:08

  1,407

  319.90

XLON

xVqABXU4mgS

Glencore PLC

21/09/2021

10:55:36

  862

  319.95

XLON

xVqABXU4m@k

Glencore PLC

21/09/2021

10:55:30

  862

  320.00

XLON

xVqABXU4mw6

Glencore PLC

21/09/2021

10:54:29

  88

  319.90

XLON

xVqABXU4mUx

Glencore PLC

21/09/2021

10:54:29

  772

  319.90

XLON

xVqABXU4mUz

Glencore PLC

21/09/2021

10:54:29

  1,155

  319.95

XLON

xVqABXU4mU@

Glencore PLC

21/09/2021

10:54:16

  49

  320.00

XLON

xVqABXU4ndL

Glencore PLC

21/09/2021

10:54:16

  828

  320.00

XLON

xVqABXU4ndN

Glencore PLC

21/09/2021

10:54:13

  1,253

  320.05

XLON

xVqABXU4nXz

Glencore PLC

21/09/2021

10:52:37

  709

  320.10

XLON

xVqABXU4nKc

Glencore PLC

21/09/2021

10:52:34

  470

  320.10

XLON

xVqABXU4nNi

Glencore PLC

21/09/2021

10:52:34

  186

  320.10

XLON

xVqABXU4nNk

Glencore PLC

21/09/2021

10:52:17

  689

  320.10

XLON

xVqABXU4nSq

Glencore PLC

21/09/2021

10:52:17

  788

  320.10

XLON

xVqABXU4nSs

Glencore PLC

21/09/2021

10:52:01

  350

  320.15

XLON

xVqABXU4@bf

Glencore PLC

21/09/2021

10:52:01

  1,250

  320.15

XLON

xVqABXU4@bh

Glencore PLC

21/09/2021

10:51:14

  1,134

  320.05

XLON

xVqABXU4@xD

Glencore PLC

21/09/2021

10:50:32

  1,129

  320.35

XLON

xVqABXU4@Ng

Glencore PLC

21/09/2021

10:50:02

  413

  319.90

XLON

xVqABXU4$dx

Glencore PLC

21/09/2021

10:50:02

  357

  319.90

XLON

xVqABXU4$dz

Glencore PLC

21/09/2021

10:50:01

  17

  319.90

XLON

xVqABXU4$dJ

Glencore PLC

21/09/2021

10:50:00

  1,641

  319.95

XLON

xVqABXU4$c@

Glencore PLC

21/09/2021

10:50:00

  2,335

  320.00

XLON

xVqABXU4$c0

Glencore PLC

21/09/2021

10:48:22

  862

  319.90

XLON

xVqABXU4$9S

Glencore PLC

21/09/2021

10:47:57

  581

  319.80

XLON

xVqABXU4$VN

Glencore PLC

21/09/2021

10:47:57

  638

  319.80

XLON

xVqABXU4$VP

Glencore PLC

21/09/2021

10:47:46

  936

  319.85

XLON

xVqABXU4$QK

Glencore PLC

21/09/2021

10:47:46

  107

  319.85

XLON

xVqABXU4$QM

Glencore PLC

21/09/2021

10:46:23

  1,261

  319.65

XLON

xVqABXU4yxG

Glencore PLC

21/09/2021

10:45:51

  247

  319.70

XLON

xVqABXU4yEr

Glencore PLC

21/09/2021

10:45:51

  843

  319.70

XLON

xVqABXU4yEt

Glencore PLC

21/09/2021

10:45:50

  1,028

  319.75

XLON

xVqABXU4yEE

Glencore PLC

21/09/2021

10:45:40

  166

  319.75

XLON

xVqABXU4yBU

Glencore PLC

21/09/2021

10:44:59

  658

  319.35

XLON

xVqABXU4zXo

Glencore PLC

21/09/2021

10:44:59

  477

  319.35

XLON

xVqABXU4zXq

Glencore PLC

21/09/2021

10:44:25

  1,250

  319.40

XLON

xVqABXU4zqf

Glencore PLC

21/09/2021

10:44:25

  974

  319.40

XLON

xVqABXU4zqk

Glencore PLC

21/09/2021

10:43:27

  1,082

  319.35

XLON

xVqABXU4zKz

Glencore PLC

21/09/2021

10:43:27

  1,542

  319.40

XLON

xVqABXU4zK$

Glencore PLC

21/09/2021

10:42:22

  1,501

  319.20

XLON

xVqABXU4wiW

Glencore PLC

21/09/2021

10:42:01

  1,148

  319.20

XLON

xVqABXU4wmV

Glencore PLC

21/09/2021

10:41:10

  1,070

  318.95

XLON

xVqABXU4w9Q

Glencore PLC

21/09/2021

10:41:07

  1,949

  319.00

XLON

xVqABXU4wBs

Glencore PLC

21/09/2021

10:39:35

  836

  318.85

XLON

xVqABXU4xyA

Glencore PLC

21/09/2021

10:39:01

  338

  319.00

XLON

xVqABXU4xBx

Glencore PLC

21/09/2021

10:39:01

  447

  319.00

XLON

xVqABXU4xBz

Glencore PLC

21/09/2021

10:38:56

  624

  319.05

XLON

xVqABXU4xL7

Glencore PLC

21/09/2021

10:38:56

  377

  319.05

XLON

xVqABXU4xL9

Glencore PLC

21/09/2021

10:38:22

  1,517

  318.85

XLON

xVqABXU4udh

Glencore PLC

21/09/2021

10:38:04

  599

  318.85

XLON

xVqABXU4uiD

Glencore PLC

21/09/2021

10:37:39

  793

  318.75

XLON

xVqABXU4uzt

Glencore PLC

21/09/2021

10:37:03

  954

  318.75

XLON

xVqABXU4uDA

Glencore PLC

21/09/2021

10:36:24

  1,460

  318.90

XLON

xVqABXU4uOs

Glencore PLC

21/09/2021

10:35:40

  1,169

  319.00

XLON

xVqABXU4vzS

Glencore PLC

21/09/2021

10:35:40

  163

  319.00

XLON

xVqABXU4vzU

Glencore PLC

21/09/2021

10:35:30

  1,673

  319.00

XLON

xVqABXU4vv8

Glencore PLC

21/09/2021

10:34:50

  1,308

  318.95

XLON

xVqABXU4vIS

Glencore PLC

21/09/2021

10:34:50

  438

  318.95

XLON

xVqABXU4vIU

Glencore PLC

21/09/2021

10:34:10

  1,358

  318.90

XLON

xVqABXU4cqx

Glencore PLC

21/09/2021

10:33:00

  1,250

  318.90

XLON

xVqABXU4cPh

Glencore PLC

21/09/2021

10:33:00

  1,493

  318.90

XLON

xVqABXU4cPt

Glencore PLC

21/09/2021

10:32:55

  375

  318.95

XLON

xVqABXU4cRY

Glencore PLC

21/09/2021

10:32:55

  855

  318.95

XLON

xVqABXU4cRa

Glencore PLC

21/09/2021

10:32:12

  1,257

  318.85

XLON

xVqABXU4dmX

Glencore PLC

21/09/2021

10:31:52

  887

  318.90

XLON

xVqABXU4dvn

Glencore PLC

21/09/2021

10:31:52

  902

  318.90

XLON

xVqABXU4dvp

Glencore PLC

21/09/2021

10:31:27

  1,353

  318.80

XLON

xVqABXU4d1q

Glencore PLC

21/09/2021

10:30:27

  818

  318.75

XLON

xVqABXU4aaj

Glencore PLC

21/09/2021

10:30:27

  1,462

  318.75

XLON

xVqABXU4aam

Glencore PLC

21/09/2021

10:28:57

  804

  318.80

XLON

xVqABXU4aAp

Glencore PLC

21/09/2021

10:28:57

  1,007

  318.80

XLON

xVqABXU4aAs

Glencore PLC

21/09/2021

10:28:38

  1,355

  318.75

XLON

xVqABXU4aT$

Glencore PLC

21/09/2021

10:28:36

  516

  318.80

XLON

xVqABXU4aSu

Glencore PLC

21/09/2021

10:28:36

  634

  318.80

XLON

xVqABXU4aSw

Glencore PLC

21/09/2021

10:28:36

  166

  318.80

XLON

xVqABXU4aSy

Glencore PLC

21/09/2021

10:28:36

  1,200

  318.80

XLON

xVqABXU4aS@

Glencore PLC

21/09/2021

10:27:54

  319

  318.60

XLON

xVqABXU4bld

Glencore PLC

21/09/2021

10:27:22

  1,124

  318.55

XLON

xVqABXU4buD

Glencore PLC

21/09/2021

10:26:02

  1,136

  318.30

XLON

xVqABXU4YiK

Glencore PLC

21/09/2021

10:26:01

  930

  318.35

XLON

xVqABXU4Ylx

Glencore PLC

21/09/2021

10:25:49

  329

  318.35

XLON

xVqABXU4YqO

Glencore PLC

21/09/2021

10:25:49

  509

  318.35

XLON

xVqABXU4YqQ

Glencore PLC

21/09/2021

10:25:49

  1,453

  318.35

XLON

xVqABXU4Yta

Glencore PLC

21/09/2021

10:25:01

  995

  318.20

XLON

xVqABXU4YDF

Glencore PLC

21/09/2021

10:24:30

  157

  318.25

XLON

xVqABXU4YJU

Glencore PLC

21/09/2021

10:24:30

  2,098

  318.25

XLON

xVqABXU4YIW

Glencore PLC

21/09/2021

10:23:02

  976

  318.25

XLON

xVqABXU4Z28

Glencore PLC

21/09/2021

10:23:02

  72

  318.30

XLON

xVqABXU4Z2A

Glencore PLC

21/09/2021

10:23:02

  1,319

  318.30

XLON

xVqABXU4Z2C

Glencore PLC

21/09/2021

10:22:43

  169

  318.20

XLON

xVqABXU4ZB8

Glencore PLC

21/09/2021

10:22:42

  672

  318.25

XLON

xVqABXU4ZAa

Glencore PLC

21/09/2021

10:22:42

  153

  318.25

XLON

xVqABXU4ZAc

Glencore PLC

21/09/2021

10:22:42

  37

  318.25

XLON

xVqABXU4ZAg

Glencore PLC

21/09/2021

10:21:31

  1,075

  318.35

XLON

xVqABXU4Wuh

Glencore PLC

21/09/2021

10:21:02

  729

  318.45

XLON

xVqABXU4WA7

Glencore PLC

21/09/2021

10:20:51

  961

  318.55

XLON

xVqABXU4WI2

Glencore PLC

21/09/2021

10:20:34

  1,369

  318.60

XLON

xVqABXU4WRP

Glencore PLC

21/09/2021

10:20:00

  242

  318.55

XLON

xVqABXU4XtI

Glencore PLC

21/09/2021

10:20:00

  1,091

  318.60

XLON

xVqABXU4XtK

Glencore PLC

21/09/2021

10:19:10

  1,400

  318.75

XLON

xVqABXU4XD@

Glencore PLC

21/09/2021

10:18:22

  990

  318.80

XLON

xVqABXU4XOC

Glencore PLC

21/09/2021

10:18:19

  979

  318.80

XLON

xVqABXU4kbm

Glencore PLC

21/09/2021

10:17:27

  1,092

  318.90

XLON

xVqABXU4k5G

Glencore PLC

21/09/2021

10:17:27

  1,402

  318.90

XLON

xVqABXU4k5N

Glencore PLC

21/09/2021

10:16:25

  932

  319.10

XLON

xVqABXU4lid

Glencore PLC

21/09/2021

10:16:21

  1,124

  319.10

XLON

xVqABXU4lf@

Glencore PLC

21/09/2021

10:16:20

  1,270

  319.10

XLON

xVqABXU4lgi

Glencore PLC

21/09/2021

10:14:54

  406

  319.40

XLON

xVqABXU4icq

Glencore PLC

21/09/2021

10:14:54

  1,082

  319.40

XLON

xVqABXU4ics

Glencore PLC

21/09/2021

10:14:53

  337

  319.45

XLON

xVqABXU4iXX

Glencore PLC

21/09/2021

10:14:53

  429

  319.45

XLON

xVqABXU4iXZ

Glencore PLC

21/09/2021

10:14:53

  761

  319.45

XLON

xVqABXU4iXb

Glencore PLC

21/09/2021

10:14:15

  656

  319.45

XLON

xVqABXU4ivD

Glencore PLC

21/09/2021

10:13:38

  815

  319.35

XLON

xVqABXU4iAc

Glencore PLC

21/09/2021

10:13:38

  1

  319.40

XLON

xVqABXU4iAi

Glencore PLC

21/09/2021

10:13:38

  861

  319.40

XLON

xVqABXU4iAk

Glencore PLC

21/09/2021

10:12:55

  264

  319.40

XLON

xVqABXU4jky

Glencore PLC

21/09/2021

10:12:55

  619

  319.40

XLON

xVqABXU4jk@

Glencore PLC

21/09/2021

10:12:41

  1,252

  319.40

XLON

xVqABXU4jtq

Glencore PLC

21/09/2021

10:12:20

  780

  319.30

XLON

xVqABXU4j7j

Glencore PLC

21/09/2021

10:12:16

  862

  319.35

XLON

xVqABXU4j27

Glencore PLC

21/09/2021

10:11:12

  1,225

  319.40

XLON

xVqABXU4goB

Glencore PLC

21/09/2021

10:11:09

  1,480

  319.45

XLON

xVqABXU4g@j

Glencore PLC

21/09/2021

10:11:05

  1,224

  319.50

XLON

xVqABXU4gwx

Glencore PLC

21/09/2021

10:09:40

  1,016

  319.35

XLON

xVqABXU4hx2

Glencore PLC

21/09/2021

10:09:40

  973

  319.40

XLON

xVqABXU4hx4

Glencore PLC

21/09/2021

10:09:40

  443

  319.40

XLON

xVqABXU4hx6

Glencore PLC

21/09/2021

10:08:49

  1,019

  319.35

XLON

xVqABXU4efu

Glencore PLC

21/09/2021

10:08:10

  1,167

  319.50

XLON

xVqABXU4eDY

Glencore PLC

21/09/2021

10:08:10

  169

  319.50

XLON

xVqABXU4eDa

Glencore PLC

21/09/2021

10:07:49

  1,268

  319.50

XLON

xVqABXU4eJW

Glencore PLC

21/09/2021

10:07:48

  862

  319.55

XLON

xVqABXU4eJg

Glencore PLC

21/09/2021

10:06:40

  1,199

  319.55

XLON

xVqABXU4f50

Glencore PLC

21/09/2021

10:05:57

  1,249

  319.55

XLON

xVqABXU4fR@

Glencore PLC

21/09/2021

10:05:54

  1,019

  319.55

XLON

xVqABXU4Mb7

Glencore PLC

21/09/2021

10:04:55

  651

  319.60

XLON

xVqABXU4M29

Glencore PLC

21/09/2021

10:04:55

  374

  319.60

XLON

xVqABXU4M2B

Glencore PLC

21/09/2021

10:04:28

  124

  319.65

XLON

xVqABXU4MIv

Glencore PLC

21/09/2021

10:04:28

  480

  319.65

XLON

xVqABXU4MIx

Glencore PLC

21/09/2021

10:04:28

  247

  319.65

XLON

xVqABXU4MIz

Glencore PLC

21/09/2021

10:04:25

  1,300

  319.70

XLON

xVqABXU4MVc

Glencore PLC

21/09/2021

10:03:35

  691

  319.30

XLON

xVqABXU4N1M

Glencore PLC

21/09/2021

10:03:35

  48

  319.30

XLON

xVqABXU4N1S

Glencore PLC

21/09/2021

10:03:35

  1,269

  319.30

XLON

xVqABXU4N1U

Glencore PLC

21/09/2021

10:03:00

  214

  319.60

XLON

xVqABXU4KZ8

Glencore PLC

21/09/2021

10:03:00

  1,008

  319.60

XLON

xVqABXU4KZA

Glencore PLC

21/09/2021

10:02:47

  862

  319.65

XLON

xVqABXU4Krn

Glencore PLC

21/09/2021

10:01:59

  307

  319.70

XLON

xVqABXU4KC2

Glencore PLC

21/09/2021

10:01:58

  787

  319.75

XLON

xVqABXU4KCJ

Glencore PLC

21/09/2021

10:01:51

  1,127

  319.80

XLON

xVqABXU4K8j

Glencore PLC

21/09/2021

10:01:51

  699

  319.80

XLON

xVqABXU4K8v

Glencore PLC

21/09/2021

10:01:51

  1,644

  319.80

XLON

xVqABXU4K8x

Glencore PLC

21/09/2021

10:00:23

  492

  319.35

XLON

xVqABXU4Lnh

Glencore PLC

21/09/2021

10:00:23

  370

  319.35

XLON

xVqABXU4Lnj

Glencore PLC

21/09/2021

10:00:23

  498

  319.40

XLON

xVqABXU4Lnl

Glencore PLC

21/09/2021

10:00:23

  731

  319.40

XLON

xVqABXU4Lnn

Glencore PLC

21/09/2021

09:59:45

  862

  319.25

XLON

xVqABXU4L87

Glencore PLC

21/09/2021

09:59:44

  48

  319.25

XLON

xVqABXU4LBV

Glencore PLC

21/09/2021

09:59:44

  469

  319.25

XLON

xVqABXU4LAX

Glencore PLC

21/09/2021

09:59:44

  855

  319.25

XLON

xVqABXU4LAZ

Glencore PLC

21/09/2021

09:58:43

  1,173

  319.20

XLON

xVqABXU4Ih4

Glencore PLC

21/09/2021

09:58:36

  862

  319.20

XLON

xVqABXU4IrL

Glencore PLC

21/09/2021

09:57:49

  862

  319.25

XLON

xVqABXU4IDh

Glencore PLC

21/09/2021

09:57:25

  1,541

  319.45

XLON

xVqABXU4ISW

Glencore PLC

21/09/2021

09:57:19

  1,166

  319.45

XLON

xVqABXU4IOz

Glencore PLC

21/09/2021

09:56:23

  697

  319.70

XLON

xVqABXU4J69

Glencore PLC

21/09/2021

09:56:17

  995

  319.75

XLON

xVqABXU4JFo

Glencore PLC

21/09/2021

09:55:35

  1,110

  319.50

XLON

xVqABXU4JRR

Glencore PLC

21/09/2021

09:55:35

  1,167

  319.50

XLON

xVqABXU4JQZ

Glencore PLC

21/09/2021

09:54:56

  1,400

  319.45

XLON

xVqABXU4Gq6

Glencore PLC

21/09/2021

09:54:10

  1,319

  319.40

XLON

xVqABXU4G2f

Glencore PLC

21/09/2021

09:54:08

  862

  319.45

XLON

xVqABXU4GCD

Glencore PLC

21/09/2021

09:53:23

  1,101

  319.30

XLON

xVqABXU4Hdy

Glencore PLC

21/09/2021

09:53:15

  1,138

  319.35

XLON

xVqABXU4HYG

Glencore PLC

21/09/2021

09:52:33

  1,358

  319.65

XLON

xVqABXU4Hw3

Glencore PLC

21/09/2021

09:51:59

  1,379

  319.80

XLON

xVqABXU4HMr

Glencore PLC

21/09/2021

09:51:47

  1,146

  319.70

XLON

xVqABXU4HSj

Glencore PLC

21/09/2021

09:51:00

  1,557

  319.85

XLON

xVqABXU4UpU

Glencore PLC

21/09/2021

09:50:20

  1,236

  319.90

XLON

xVqABXU4UDM

Glencore PLC

21/09/2021

09:50:08

  1,236

  319.95

XLON

xVqABXU4UK9

Glencore PLC

21/09/2021

09:49:22

  862

  319.85

XLON

xVqABXU4Vfd

Glencore PLC

21/09/2021

09:49:03

  502

  319.95

XLON

xVqABXU4V$7

Glencore PLC

21/09/2021

09:49:03

  360

  319.95

XLON

xVqABXU4V$9

Glencore PLC

21/09/2021

09:49:01

  1,142

  319.95

XLON

xVqABXU4V@P

Glencore PLC

21/09/2021

09:48:45

  1,596

  319.95

XLON

xVqABXU4V1k

Glencore PLC

21/09/2021

09:48:05

  832

  319.85

XLON

xVqABXU4VVI

Glencore PLC

21/09/2021

09:48:05

  298

  319.85

XLON

xVqABXU4VVK

Glencore PLC

21/09/2021

09:46:52

  1,131

  320.10

XLON

xVqABXU4Svy

Glencore PLC

21/09/2021

09:46:52

  793

  320.05

XLON

xVqABXU4Sv@

Glencore PLC

21/09/2021

09:46:06

  922

  320.05

XLON

xVqABXU4SLX

Glencore PLC

21/09/2021

09:45:47

  720

  320.15

XLON

xVqABXU4SUt

Glencore PLC

21/09/2021

09:45:43

  195

  320.20

XLON

xVqABXU4SPM

Glencore PLC

21/09/2021

09:45:43

  835

  320.20

XLON

xVqABXU4SPO

Glencore PLC

21/09/2021

09:45:42

  1,076

  320.25

XLON

xVqABXU4SOe

Glencore PLC

21/09/2021

09:44:33

  765

  320.45

XLON

xVqABXU4T3F

Glencore PLC

21/09/2021

09:44:33

  963

  320.45

XLON

xVqABXU4T3K

Glencore PLC

21/09/2021

09:43:50

  839

  320.60

XLON

xVqABXU4TSQ

Glencore PLC

21/09/2021

09:43:49

  133

  320.60

XLON

xVqABXU4TUo

Glencore PLC

21/09/2021

09:42:57

  1,090

  320.55

XLON

xVqABXU4QsL

Glencore PLC

21/09/2021

09:42:57

  1,090

  320.65

XLON

xVqABXU4QsQ

Glencore PLC

21/09/2021

09:42:57

  763

  320.60

XLON

xVqABXU4QsS

Glencore PLC

21/09/2021

09:42:22

  1,037

  320.80

XLON

xVqABXU4Q1N

Glencore PLC

21/09/2021

09:41:54

  1,527

  320.80

XLON

xVqABXU4QU0

Glencore PLC

21/09/2021

09:41:43

  1,021

  320.85

XLON

xVqABXU4QQC

Glencore PLC

21/09/2021

09:40:40

  1,066

  320.90

XLON

xVqABXU4RvD

Glencore PLC

21/09/2021

09:40:38

  1,361

  320.95

XLON

xVqABXU4Ruz

Glencore PLC

21/09/2021

09:39:20

  697

  321.05

XLON

xVqABXU4OZ9

Glencore PLC

21/09/2021

09:39:20

  697

  321.10

XLON

xVqABXU4OZC

Glencore PLC

21/09/2021

09:39:19

  344

  321.15

XLON

xVqABXU4Oja

Glencore PLC

21/09/2021

09:39:19

  372

  321.15

XLON

xVqABXU4Ojc

Glencore PLC

21/09/2021

09:39:19

  465

  321.15

XLON

xVqABXU4Oje

Glencore PLC

21/09/2021

09:38:34

  678

  321.00

XLON

xVqABXU4O5x

Glencore PLC

21/09/2021

09:38:32

  1,514

  321.05

XLON

xVqABXU4O4d

Glencore PLC

21/09/2021

09:37:50

  1,179

  320.90

XLON

xVqABXU4OVN

Glencore PLC

21/09/2021

09:37:36

  1,189

  320.85

XLON

xVqABXU4ORR

Glencore PLC

21/09/2021

09:36:37

  274

  320.95

XLON

xVqABXU4P5l

Glencore PLC

21/09/2021

09:36:37

  404

  320.95

XLON

xVqABXU4P5n

Glencore PLC

21/09/2021

09:36:37

  969

  321.00

XLON

xVqABXU4P5D

Glencore PLC

21/09/2021

09:36:36

  2,334

  321.05

XLON

xVqABXU4P41

Glencore PLC

21/09/2021

09:36:36

  934

  321.10

XLON

xVqABXU4P4V

Glencore PLC

21/09/2021

09:36:21

  531

  321.15

XLON

xVqABXU4PE$

Glencore PLC

21/09/2021

09:36:21

  270

  321.15

XLON

xVqABXU4PE1

Glencore PLC

21/09/2021

09:36:21

  531

  321.15

XLON

xVqABXU4PE3

Glencore PLC

21/09/2021

09:34:49

  958

  320.95

XLON

xVqABXU46wI

Glencore PLC

21/09/2021

09:34:45

  1,259

  321.00

XLON

xVqABXU464o

Glencore PLC

21/09/2021

09:34:45

  862

  321.05

XLON

xVqABXU464q

Glencore PLC

21/09/2021

09:33:32

  849

  320.70

XLON

xVqABXU47dk

Glencore PLC

21/09/2021

09:33:32

  1,026

  320.85

XLON

xVqABXU47dq

Glencore PLC

21/09/2021

09:33:12

  953

  320.95

XLON

xVqABXU47kN

Glencore PLC

21/09/2021

09:32:29

  505

  320.75

XLON

xVqABXU473d

Glencore PLC

21/09/2021

09:32:29

  665

  320.75

XLON

xVqABXU473f

Glencore PLC

21/09/2021

09:32:26

  718

  320.80

XLON

xVqABXU472C

Glencore PLC

21/09/2021

09:32:26

  536

  320.80

XLON

xVqABXU472E

Glencore PLC

21/09/2021

09:32:18

  162

  320.80

XLON

xVqABXU47F3

Glencore PLC

21/09/2021

09:32:14

  1,417

  320.80

XLON

xVqABXU478H

Glencore PLC

21/09/2021

09:30:59

  1,056

  320.85

XLON

xVqABXU44sD

Glencore PLC

21/09/2021

09:30:59

  1,504

  320.90

XLON

xVqABXU44sE

Glencore PLC

21/09/2021

09:30:04

  1,009

  320.90

XLON

xVqABXU449B

Glencore PLC

21/09/2021

09:30:04

  1,076

  320.95

XLON

xVqABXU448b

Glencore PLC

21/09/2021

09:30:04

  363

  320.95

XLON

xVqABXU448d

Glencore PLC

21/09/2021

09:28:59

  1,322

  321.10

XLON

xVqABXU45eM

Glencore PLC

21/09/2021

09:28:27

  1,459

  320.85

XLON

xVqABXU45vE

Glencore PLC

21/09/2021

09:28:27

  34

  320.85

XLON

xVqABXU45vG

Glencore PLC

21/09/2021

09:28:26

  981

  320.90

XLON

xVqABXU45ur

Glencore PLC

21/09/2021

09:28:26

  1,074

  320.95

XLON

xVqABXU45ut

Glencore PLC

21/09/2021

09:28:26

  126

  320.95

XLON

xVqABXU45uv

Glencore PLC

21/09/2021

09:27:03

  199

  321.20

XLON

xVqABXU45QC

Glencore PLC

21/09/2021

09:27:03

  581

  321.20

XLON

xVqABXU45QE

Glencore PLC

21/09/2021

09:27:03

  648

  321.20

XLON

xVqABXU45QG

Glencore PLC

21/09/2021

09:27:03

  1,012

  321.25

XLON

xVqABXU42bL

Glencore PLC

21/09/2021

09:27:03

  536

  321.25

XLON

xVqABXU42bN

Glencore PLC

21/09/2021

09:26:03

  862

  321.45

XLON

xVqABXU42uM

Glencore PLC

21/09/2021

09:25:47

  862

  321.35

XLON

xVqABXU427A

Glencore PLC

21/09/2021

09:25:47

  1,319

  321.35

XLON

xVqABXU427K

Glencore PLC

21/09/2021

09:25:47

  157

  321.35

XLON

xVqABXU426$

Glencore PLC

21/09/2021

09:25:41

  156

  321.35

XLON

xVqABXU423a

Glencore PLC

21/09/2021

09:25:40

  1,435

  321.35

XLON

xVqABXU423H

Glencore PLC

21/09/2021

09:24:07

  1,425

  321.15

XLON

xVqABXU437G

Glencore PLC

21/09/2021

09:23:38

  699

  321.60

XLON

xVqABXU43UV

Glencore PLC

21/09/2021

09:23:33

  1,319

  321.60

XLON

xVqABXU40bp

Glencore PLC

21/09/2021

09:23:16

  1,376

  321.60

XLON

xVqABXU40iW

Glencore PLC

21/09/2021

09:22:19

  844

  321.55

XLON

xVqABXU409j

Glencore PLC

21/09/2021

09:22:13

  1,003

  321.60

XLON

xVqABXU40Kx

Glencore PLC

21/09/2021

09:21:40

  1,438

  321.65

XLON

xVqABXU41WD

Glencore PLC

21/09/2021

09:21:30

  951

  321.70

XLON

xVqABXU41fK

Glencore PLC

21/09/2021

09:20:49

  862

  321.95

XLON

xVqABXU413k

Glencore PLC

21/09/2021

09:20:49

  106

  321.95

XLON

xVqABXU413r

Glencore PLC

21/09/2021

09:20:49

  1,416

  321.95

XLON

xVqABXU413t

Glencore PLC

21/09/2021

09:19:41

  67

  322.00

XLON

xVqABXU4ElS

Glencore PLC

21/09/2021

09:19:41

  13

  322.00

XLON

xVqABXU4ElU

Glencore PLC

21/09/2021

09:19:41

  937

  322.00

XLON

xVqABXU4EkW

Glencore PLC

21/09/2021

09:19:38

  783

  322.05

XLON

xVqABXU4Ek1

Glencore PLC

21/09/2021

09:19:13

  862

  321.95

XLON

xVqABXU4Ez9

Glencore PLC

21/09/2021

09:19:12

  1,043

  321.95

XLON

xVqABXU4Ey@

Glencore PLC

21/09/2021

09:18:41

  328

  321.90

XLON

xVqABXU4EDt

Glencore PLC

21/09/2021

09:18:41

  689

  321.90

XLON

xVqABXU4EDv

Glencore PLC

21/09/2021

09:18:03

  488

  322.00

XLON

xVqABXU4EUi

Glencore PLC

21/09/2021

09:18:03

  258

  322.00

XLON

xVqABXU4EUk

Glencore PLC

21/09/2021

09:17:56

  1,066

  322.05

XLON

xVqABXU4EQ@

Glencore PLC

21/09/2021

09:17:56

  1,051

  322.05

XLON

xVqABXU4EQ7

Glencore PLC

21/09/2021

09:17:56

  1,498

  322.10

XLON

xVqABXU4EQ9

Glencore PLC

21/09/2021

09:16:22

  720

  321.85

XLON

xVqABXU4FAN

Glencore PLC

21/09/2021

09:16:11

  1,436

  322.00

XLON

xVqABXU4FGq

Glencore PLC

21/09/2021

09:16:11

  862

  322.00

XLON

xVqABXU4FGx

Glencore PLC

21/09/2021

09:16:11

  870

  322.05

XLON

xVqABXU4FG$

Glencore PLC

21/09/2021

09:16:11

  359

  322.05

XLON

xVqABXU4FG1

Glencore PLC

21/09/2021

09:15:36

  1,100

  321.90

XLON

xVqABXU4Cfo

Glencore PLC

21/09/2021

09:14:39

  1,104

  322.00

XLON

xVqABXU4C9C

Glencore PLC

21/09/2021

09:14:26

  1,374

  322.00

XLON

xVqABXU4CHl

Glencore PLC

21/09/2021

09:14:24

  976

  321.95

XLON

xVqABXU4CGZ

Glencore PLC

21/09/2021

09:14:24

  1,391

  322.00

XLON

xVqABXU4CGb

Glencore PLC

21/09/2021

09:12:33

  709

  321.65

XLON

xVqABXU4DFm

Glencore PLC

21/09/2021

09:12:30

  1,011

  321.70

XLON

xVqABXU4D9J

Glencore PLC

21/09/2021

09:12:30

  1,305

  321.80

XLON

xVqABXU4D87

Glencore PLC

21/09/2021

09:12:30

  500

  321.80

XLON

xVqABXU4D89

Glencore PLC

21/09/2021

09:12:30

  1,250

  321.80

XLON

xVqABXU4D8B

Glencore PLC

21/09/2021

09:10:41

  929

  321.00

XLON

xVqABXU4Auy

Glencore PLC

21/09/2021

09:10:36

  1,226

  321.00

XLON

xVqABXU4A5Z

Glencore PLC

21/09/2021

09:10:36

  1,818

  321.10

XLON

xVqABXU4A5c

Glencore PLC

21/09/2021

09:10:36

  383

  321.10

XLON

xVqABXU4A5e

Glencore PLC

21/09/2021

09:09:02

  313

  320.75

XLON

xVqABXU4Bz7

Glencore PLC

21/09/2021

09:09:02

  503

  320.75

XLON

xVqABXU4Bz9

Glencore PLC

21/09/2021

09:08:55

  872

  320.85

XLON

xVqABXU4But

Glencore PLC

21/09/2021

09:08:55

  1,243

  320.90

XLON

xVqABXU4Buw

Glencore PLC

21/09/2021

09:07:55

  709

  320.60

XLON

xVqABXU48a@

Glencore PLC

21/09/2021

09:07:55

  965

  320.65

XLON

xVqABXU48a5

Glencore PLC

21/09/2021

09:07:53

  292

  320.70

XLON

xVqABXU48dT

Glencore PLC

21/09/2021

09:07:53

  1,300

  320.70

XLON

xVqABXU48dV

Glencore PLC

21/09/2021

09:06:54

  919

  320.85

XLON

xVqABXU4833

Glencore PLC

21/09/2021

09:06:54

  1,312

  320.90

XLON

xVqABXU4835

Glencore PLC

21/09/2021

09:06:06

  997

  321.00

XLON

xVqABXU49af

Glencore PLC

21/09/2021

09:06:06

  1,250

  321.05

XLON

xVqABXU49ak

Glencore PLC

21/09/2021

09:05:59

  862

  321.05

XLON

xVqABXU49ik

Glencore PLC

21/09/2021

09:04:53

  1,188

  321.15

XLON

xVqABXU4997

Glencore PLC

21/09/2021

09:04:27

  295

  321.15

XLON

xVqABXU49Uz

Glencore PLC

21/09/2021

09:04:27

  374

  321.15

XLON

xVqABXU49U$

Glencore PLC

21/09/2021

09:04:20

  415

  321.25

XLON

xVqABXU49Qr

Glencore PLC

21/09/2021

09:04:20

  409

  321.25

XLON

xVqABXU49Qt

Glencore PLC

21/09/2021

09:04:06

  732

  321.30

XLON

xVqABXU5sj4

Glencore PLC

21/09/2021

09:03:42

  693

  321.45

XLON

xVqABXU5sy2

Glencore PLC

21/09/2021

09:03:42

  989

  321.50

XLON

xVqABXU5sy4

Glencore PLC

21/09/2021

09:03:32

  954

  321.50

XLON

xVqABXU5sw@

Glencore PLC

21/09/2021

09:02:56

  309

  321.10

XLON

xVqABXU5sTG

Glencore PLC

21/09/2021

09:02:55

  467

  321.10

XLON

xVqABXU5sTR

Glencore PLC

21/09/2021

09:02:55

  207

  321.10

XLON

xVqABXU5sTT

Glencore PLC

21/09/2021

09:02:16

  328

  321.00

XLON

xVqABXU5teb

Glencore PLC

21/09/2021

09:02:16

  497

  321.00

XLON

xVqABXU5ted

Glencore PLC

21/09/2021

09:02:14

  1,179

  321.05

XLON

xVqABXU5tre

Glencore PLC

21/09/2021

09:02:14

  1,419

  321.10

XLON

xVqABXU5tr1

Glencore PLC

21/09/2021

09:01:07

  17

  321.35

XLON

xVqABXU5tHH

Glencore PLC

21/09/2021

09:01:07

  845

  321.35

XLON

xVqABXU5tHJ

Glencore PLC

21/09/2021

09:01:06

  862

  321.35

XLON

xVqABXU5tGl

Glencore PLC

21/09/2021

09:01:06

  1,250

  321.35

XLON

xVqABXU5tGo

Glencore PLC

21/09/2021

09:00:01

  61

  321.30

XLON

xVqABXU5qx5

Glencore PLC

21/09/2021

09:00:01

  504

  321.30

XLON

xVqABXU5qx7

Glencore PLC

21/09/2021

09:00:01

  374

  321.30

XLON

xVqABXU5qx9

Glencore PLC

21/09/2021

09:00:01

  518

  321.35

XLON

xVqABXU5qxB

Glencore PLC

21/09/2021

09:00:01

  819

  321.35

XLON

xVqABXU5qxD

Glencore PLC

21/09/2021

08:59:55

  839

  321.35

XLON

xVqABXU5q4I

Glencore PLC

21/09/2021

08:59:55

  862

  321.40

XLON

xVqABXU5q4Q

Glencore PLC

21/09/2021

08:59:55

  1,497

  321.40

XLON

xVqABXU5q7W

Glencore PLC

21/09/2021

08:58:06

  1,083

  321.45

XLON

xVqABXU5rkY

Glencore PLC

21/09/2021

08:58:04

  1,801

  321.50

XLON

xVqABXU5rkG

Glencore PLC

21/09/2021

08:58:04

  294

  321.65

XLON

xVqABXU5rkR

Glencore PLC

21/09/2021

08:58:04

  456

  321.65

XLON

xVqABXU5rkT

Glencore PLC

21/09/2021

08:57:30

  538

  321.05

XLON

xVqABXU5rvN

Glencore PLC

21/09/2021

08:57:30

  505

  321.05

XLON

xVqABXU5rvP

Glencore PLC

21/09/2021

08:57:06

  371

  320.90

XLON

xVqABXU5rER

Glencore PLC

21/09/2021

08:57:06

  1,289

  320.90

XLON

xVqABXU5rET

Glencore PLC

21/09/2021

08:56:54

  862

  320.95

XLON

xVqABXU5rMU

Glencore PLC

21/09/2021

08:56:05

  1,505

  320.60

XLON

xVqABXU5oiA

Glencore PLC

21/09/2021

08:55:10

  715

  320.45

XLON

xVqABXU5o@P

Glencore PLC

21/09/2021

08:55:10

  584

  320.45

XLON

xVqABXU5o@R

Glencore PLC

21/09/2021

08:55:09

  1,455

  320.50

XLON

xVqABXU5ovY

Glencore PLC

21/09/2021

08:55:01

  460

  320.45

XLON

xVqABXU5oxK

Glencore PLC

21/09/2021

08:55:01

  325

  320.45

XLON

xVqABXU5owd

Glencore PLC

21/09/2021

08:55:01

  365

  320.45

XLON

xVqABXU5owf

Glencore PLC

21/09/2021

08:55:01

  610

  320.45

XLON

xVqABXU5owh

Glencore PLC

21/09/2021

08:53:39

  1,290

  319.85

XLON

xVqABXU5pio

Glencore PLC

21/09/2021

08:53:39

  1,468

  319.85

XLON

xVqABXU5piv

Glencore PLC

21/09/2021

08:53:13

  25

  319.80

XLON

xVqABXU5psi

Glencore PLC

21/09/2021

08:53:13

  507

  319.80

XLON

xVqABXU5psk

Glencore PLC

21/09/2021

08:53:13

  1,021

  319.80

XLON

xVqABXU5psm

Glencore PLC

21/09/2021

08:53:10

  673

  319.85

XLON

xVqABXU5pnI

Glencore PLC

21/09/2021

08:52:38

  991

  319.55

XLON

xVqABXU5p4U

Glencore PLC

21/09/2021

08:51:51

  919

  319.50

XLON

xVqABXU5pTH

Glencore PLC

21/09/2021

08:51:39

  1,188

  319.55

XLON

xVqABXU5pPS

Glencore PLC

21/09/2021

08:51:19

  1,282

  319.50

XLON

xVqABXU5mWt

Glencore PLC

21/09/2021

08:50:48

  1,413

  319.40

XLON

xVqABXU5myj

Glencore PLC

21/09/2021

08:50:30

  1,057

  319.30

XLON

xVqABXU5m5x

Glencore PLC

21/09/2021

08:49:43

  1,033

  319.15

XLON

xVqABXU5mV4

Glencore PLC

21/09/2021

08:49:41

  1,233

  319.20

XLON

xVqABXU5mUE

Glencore PLC

21/09/2021

08:48:54

  940

  319.05

XLON

xVqABXU5nnN

Glencore PLC

21/09/2021

08:48:52

  862

  319.10

XLON

xVqABXU5npY

Glencore PLC

21/09/2021

08:48:52

  1,264

  319.10

XLON

xVqABXU5np5

Glencore PLC

21/09/2021

08:48:32

  407

  319.10

XLON

xVqABXU5n0W

Glencore PLC

21/09/2021

08:48:32

  181

  319.10

XLON

xVqABXU5n0o

Glencore PLC

21/09/2021

08:48:28

  181

  319.10

XLON

xVqABXU5nD0

Glencore PLC

21/09/2021

08:47:43

  649

  319.15

XLON

xVqABXU5@ki

Glencore PLC

21/09/2021

08:47:43

  424

  319.15

XLON

xVqABXU5@kn

Glencore PLC

21/09/2021

08:47:38

  163

  319.15

XLON

xVqABXU5@ek

Glencore PLC

21/09/2021

08:47:33

  629

  319.00

XLON

xVqABXU5@hO

Glencore PLC

21/09/2021

08:47:33

  193

  319.00

XLON

xVqABXU5@hQ

Glencore PLC

21/09/2021

08:47:33

  442

  319.00

XLON

xVqABXU5@hS

Glencore PLC

21/09/2021

08:46:37

  928

  319.25

XLON

xVqABXU5@A7

Glencore PLC

21/09/2021

08:46:36

  371

  319.25

XLON

xVqABXU5@AE

Glencore PLC

21/09/2021

08:46:36

  188

  319.25

XLON

xVqABXU5@LY

Glencore PLC

21/09/2021

08:46:26

  1,350

  319.20

XLON

xVqABXU5@GY

Glencore PLC

21/09/2021

08:45:36

  246

  319.60

XLON

xVqABXU5$hQ

Glencore PLC

21/09/2021

08:45:35

  876

  319.65

XLON

xVqABXU5$gz

Glencore PLC

21/09/2021

08:45:29

  1,019

  319.70

XLON

xVqABXU5$sd

Glencore PLC

21/09/2021

08:44:50

  883

  320.25

XLON

xVqABXU5$8n

Glencore PLC

21/09/2021

08:44:49

  1,168

  320.30

XLON

xVqABXU5$8T

Glencore PLC

21/09/2021

08:44:30

  1,438

  320.35

XLON

xVqABXU5$GA

Glencore PLC

21/09/2021

08:43:39

  1,379

  320.65

XLON

xVqABXU5yyh

Glencore PLC

21/09/2021

08:42:59

  1,158

  320.60

XLON

xVqABXU5yS@

Glencore PLC

21/09/2021

08:42:58

  1,511

  320.75

XLON

xVqABXU5yS4

Glencore PLC

21/09/2021

08:41:59

  1,096

  321.00

XLON

xVqABXU5zry

Glencore PLC

21/09/2021

08:41:57

  1,561

  321.05

XLON

xVqABXU5ztq

Glencore PLC

21/09/2021

08:41:57

  797

  321.05

XLON

xVqABXU5ztv

Glencore PLC

21/09/2021

08:41:57

  83

  321.05

XLON

xVqABXU5zt0

Glencore PLC

21/09/2021

08:41:34

  514

  321.00

XLON

xVqABXU5z4a

Glencore PLC

21/09/2021

08:41:34

  610

  321.00

XLON

xVqABXU5z4Y

Glencore PLC

21/09/2021

08:40:47

  1,257

  320.35

XLON

xVqABXU5zO9

Glencore PLC

21/09/2021

08:40:47

  180

  320.35

XLON

xVqABXU5zOB

Glencore PLC

21/09/2021

08:39:43

  742

  320.10

XLON

xVqABXU5w2A

Glencore PLC

21/09/2021

08:39:28

  862

  320.20

XLON

xVqABXU5w8A

Glencore PLC

21/09/2021

08:39:24

  1,162

  320.20

XLON

xVqABXU5wBC

Glencore PLC

21/09/2021

08:39:22

  497

  320.20

XLON

xVqABXU5wAH

Glencore PLC

21/09/2021

08:39:22

  310

  320.20

XLON

xVqABXU5wAJ

Glencore PLC

21/09/2021

08:38:43

  970

  319.95

XLON

xVqABXU5xj$

Glencore PLC

21/09/2021

08:38:07

  1,292

  320.15

XLON

xVqABXU5xwZ

Glencore PLC

21/09/2021

08:38:07

  871

  320.15

XLON

xVqABXU5xwf

Glencore PLC

21/09/2021

08:38:07

  1,242

  320.20

XLON

xVqABXU5xwh

Glencore PLC

21/09/2021

08:37:00

  711

  320.40

XLON

xVqABXU5ulE

Glencore PLC

21/09/2021

08:37:00

  862

  320.40

XLON

xVqABXU5ulL

Glencore PLC

21/09/2021

08:36:59

  1,097

  320.35

XLON

xVqABXU5uk$

Glencore PLC

21/09/2021

08:36:18

  822

  320.50

XLON

xVqABXU5u1z

Glencore PLC

21/09/2021

08:36:07

  745

  320.35

XLON

xVqABXU5u8d

Glencore PLC

21/09/2021

08:36:07

  1,060

  320.40

XLON

xVqABXU5u8f

Glencore PLC

21/09/2021

08:35:51

  862

  320.35

XLON

xVqABXU5uIy

Glencore PLC

21/09/2021

08:35:00

  1,222

  320.15

XLON

xVqABXU5vnr

Glencore PLC

21/09/2021

08:34:58

  862

  320.20

XLON

xVqABXU5vmH

Glencore PLC

21/09/2021

08:34:50

  834

  319.95

XLON

xVqABXU5v$E

Glencore PLC

21/09/2021

08:34:50

  500

  319.95

XLON

xVqABXU5v$G

Glencore PLC

21/09/2021

08:34:50

  252

  319.95

XLON

xVqABXU5v$I

Glencore PLC

21/09/2021

08:33:55

  792

  319.60

XLON

xVqABXU5vT$

Glencore PLC

21/09/2021

08:33:55

  1,211

  319.65

XLON

xVqABXU5vT7

Glencore PLC

21/09/2021

08:33:21

  1,329

  319.55

XLON

xVqABXU5cjK

Glencore PLC

21/09/2021

08:33:12

  862

  319.60

XLON

xVqABXU5ckL

Glencore PLC

21/09/2021

08:33:12

  1,424

  319.60

XLON

xVqABXU5ckR

Glencore PLC

21/09/2021

08:32:15

  862

  319.25

XLON

xVqABXU5cB6

Glencore PLC

21/09/2021

08:32:14

  935

  319.25

XLON

xVqABXU5cLj

Glencore PLC

21/09/2021

08:32:14

  314

  319.25

XLON

xVqABXU5cLl

Glencore PLC

21/09/2021

08:32:04

  1,574

  319.30

XLON

xVqABXU5cGU

Glencore PLC

21/09/2021

08:31:01

  1,509

  319.25

XLON

xVqABXU5dy$

Glencore PLC

21/09/2021

08:30:59

  1,555

  319.25

XLON

xVqABXU5d$2

Glencore PLC

21/09/2021

08:30:12

  1,242

  319.25

XLON

xVqABXU5dSr

Glencore PLC

21/09/2021

08:30:03

  1,401

  319.20

XLON

xVqABXU5aXj

Glencore PLC

21/09/2021

08:29:58

  617

  319.20

XLON

xVqABXU5aZ7

Glencore PLC

21/09/2021

08:29:58

  245

  319.20

XLON

xVqABXU5aZ9

Glencore PLC

21/09/2021

08:29:05

  1,025

  319.15

XLON

xVqABXU5a5u

Glencore PLC

21/09/2021

08:29:05

  1,461

  319.20

XLON

xVqABXU5a5w

Glencore PLC

21/09/2021

08:28:16

  688

  319.00

XLON

xVqABXU5aOO

Glencore PLC

21/09/2021

08:28:12

  984

  319.05

XLON

xVqABXU5aRU

Glencore PLC

21/09/2021

08:28:11

  504

  319.00

XLON

xVqABXU5baB

Glencore PLC

21/09/2021

08:28:11

  975

  319.00

XLON

xVqABXU5baD

Glencore PLC

21/09/2021

08:27:13

  952

  318.65

XLON

xVqABXU5b0y

Glencore PLC

21/09/2021

08:27:13

  976

  318.65

XLON

xVqABXU5b3e

Glencore PLC

21/09/2021

08:27:08

  846

  318.55

XLON

xVqABXU5bKG

Glencore PLC

21/09/2021

08:27:08

  732

  318.55

XLON

xVqABXU5bKI

Glencore PLC

21/09/2021

08:26:08

  1,187

  318.65

XLON

xVqABXU5YCp

Glencore PLC

21/09/2021

08:26:08

  157

  318.65

XLON

xVqABXU5YCr

Glencore PLC

21/09/2021

08:26:07

  1,824

  318.65

XLON

xVqABXU5YC8

Glencore PLC

21/09/2021

08:25:08

  1,172

  318.95

XLON

xVqABXU5Zgi

Glencore PLC

21/09/2021

08:24:56

  862

  319.10

XLON

xVqABXU5Zx7

Glencore PLC

21/09/2021

08:24:56

  1,212

  319.10

XLON

xVqABXU5ZxA

Glencore PLC

21/09/2021

08:24:46

  982

  319.15

XLON

xVqABXU5Z1S

Glencore PLC

21/09/2021

08:24:45

  39

  319.20

XLON

xVqABXU5Z08

Glencore PLC

21/09/2021

08:24:45

  1,361

  319.20

XLON

xVqABXU5Z0A

Glencore PLC

21/09/2021

08:23:34

  929

  319.15

XLON

xVqABXU5WxT

Glencore PLC

21/09/2021

08:23:26

  862

  319.15

XLON

xVqABXU5W7L

Glencore PLC

21/09/2021

08:23:26

  236

  319.10

XLON

xVqABXU5W7J

Glencore PLC

21/09/2021

08:23:26

  1,485

  319.15

XLON

xVqABXU5W7Q

Glencore PLC

21/09/2021

08:22:25

  41

  319.20

XLON

xVqABXU5Xku

Glencore PLC

21/09/2021

08:22:25

  1,462

  319.25

XLON

xVqABXU5Xk1

Glencore PLC

21/09/2021

08:22:24

  1,234

  319.30

XLON

xVqABXU5XkQ

Glencore PLC

21/09/2021

08:21:39

  945

  319.20

XLON

xVqABXU5XAy

Glencore PLC

21/09/2021

08:21:37

  1,041

  319.25

XLON

xVqABXU5XL$

Glencore PLC

21/09/2021

08:21:37

  1,485

  319.30

XLON

xVqABXU5XL1

Glencore PLC

21/09/2021

08:21:23

  1,652

  319.30

XLON

xVqABXU5XSl

Glencore PLC

21/09/2021

08:20:09

  1,309

  319.25

XLON

xVqABXU5k8B

Glencore PLC

21/09/2021

08:20:07

  1,108

  319.35

XLON

xVqABXU5kL6

Glencore PLC

21/09/2021

08:19:45

  1,200

  319.35

XLON

xVqABXU5kRK

Glencore PLC

21/09/2021

08:19:27

  703

  319.25

XLON

xVqABXU5liz

Glencore PLC

21/09/2021

08:19:27

  161

  319.25

XLON

xVqABXU5liE

Glencore PLC

21/09/2021

08:19:27

  162

  319.25

XLON

xVqABXU5liS

Glencore PLC

21/09/2021

08:19:27

  1,026

  319.30

XLON

xVqABXU5lls

Glencore PLC

21/09/2021

08:19:27

  862

  319.35

XLON

xVqABXU5llu

Glencore PLC

21/09/2021

08:18:28

  698

  319.50

XLON

xVqABXU5lEv

Glencore PLC

21/09/2021

08:18:13

  1,541

  319.25

XLON

xVqABXU5lJR

Glencore PLC

21/09/2021

08:18:11

  1,476

  319.30

XLON

xVqABXU5lTl

Glencore PLC

21/09/2021

08:18:06

  1,535

  319.30

XLON

xVqABXU5lPU

Glencore PLC

21/09/2021

08:17:41

  405

  319.10

XLON

xVqABXU5ilQ

Glencore PLC

21/09/2021

08:17:41

  377

  319.10

XLON

xVqABXU5ikY

Glencore PLC

21/09/2021

08:16:53

  955

  318.90

XLON

xVqABXU5iEy

Glencore PLC

21/09/2021

08:16:53

  620

  318.95

XLON

xVqABXU5iE@

Glencore PLC

21/09/2021

08:16:53

  864

  318.95

XLON

xVqABXU5iE0

Glencore PLC

21/09/2021

08:16:48

  474

  318.90

XLON

xVqABXU5iKy

Glencore PLC

21/09/2021

08:16:48

  797

  318.90

XLON

xVqABXU5iK@

Glencore PLC

21/09/2021

08:16:48

  62

  318.90

XLON

xVqABXU5iK0

Glencore PLC

21/09/2021

08:16:47

  141

  318.90

XLON

xVqABXU5iNL

Glencore PLC

21/09/2021

08:16:26

  870

  318.95

XLON

xVqABXU5iP2

Glencore PLC

21/09/2021

08:15:31

  809

  318.90

XLON

xVqABXU5j@d

Glencore PLC

21/09/2021

08:15:31

  926

  318.95

XLON

xVqABXU5j@u

Glencore PLC

21/09/2021

08:15:28

  972

  319.10

XLON

xVqABXU5jvv

Glencore PLC

21/09/2021

08:15:28

  1,250

  319.10

XLON

xVqABXU5jvz

Glencore PLC

21/09/2021

08:15:28

  569

  319.10

XLON

xVqABXU5jvx

Glencore PLC

21/09/2021

08:14:31

  1,000

  319.20

XLON

xVqABXU5jOn

Glencore PLC

21/09/2021

08:14:31

  1,425

  319.25

XLON

xVqABXU5jOp

Glencore PLC

21/09/2021

08:14:01

  757

  319.00

XLON

xVqABXU5gfv

Glencore PLC

21/09/2021

08:14:01

  862

  319.05

XLON

xVqABXU5gfx

Glencore PLC

21/09/2021

08:14:01

  1,536

  319.05

XLON

xVqABXU5gf6

Glencore PLC

21/09/2021

08:13:44

  861

  319.05

XLON

xVqABXU5gmh

Glencore PLC

21/09/2021

08:13:44

  862

  319.10

XLON

xVqABXU5gmn

Glencore PLC

21/09/2021

08:13:42

  1,410

  319.10

XLON

xVqABXU5gpA

Glencore PLC

21/09/2021

08:13:42

  157

  319.10

XLON

xVqABXU5gpE

Glencore PLC

21/09/2021

08:12:37

  922

  318.30

XLON

xVqABXU5hbf

Glencore PLC

21/09/2021

08:12:37

  1,030

  318.35

XLON

xVqABXU5hbk

Glencore PLC

21/09/2021

08:12:19

  862

  318.70

XLON

xVqABXU5hfC

Glencore PLC

21/09/2021

08:12:19

  1,435

  318.70

XLON

xVqABXU5hfI

Glencore PLC

21/09/2021

08:12:15

  986

  318.65

XLON

xVqABXU5hh9

Glencore PLC

21/09/2021

08:12:15

  1,406

  318.70

XLON

xVqABXU5hhB

Glencore PLC

21/09/2021

08:11:43

  1,566

  318.20

XLON

xVqABXU5h3H

Glencore PLC

21/09/2021

08:10:59

  920

  318.25

XLON

xVqABXU5esJ

Glencore PLC

21/09/2021

08:10:59

  862

  318.30

XLON

xVqABXU5esL

Glencore PLC

21/09/2021

08:10:59

  993

  318.30

XLON

xVqABXU5esT

Glencore PLC

21/09/2021

08:10:59

  1,416

  318.35

XLON

xVqABXU5esV

Glencore PLC

21/09/2021

08:10:47

  330

  318.20

XLON

xVqABXU5evo

Glencore PLC

21/09/2021

08:10:47

  1,250

  318.20

XLON

xVqABXU5evq

Glencore PLC

21/09/2021

08:09:45

  993

  318.05

XLON

xVqABXU5ePn

Glencore PLC

21/09/2021

08:09:45

  1,414

  318.10

XLON

xVqABXU5ePo

Glencore PLC

21/09/2021

08:09:43

  1,476

  317.90

XLON

xVqABXU5ePL

Glencore PLC

21/09/2021

08:09:00

  1,204

  317.70

XLON

xVqABXU5f3v

Glencore PLC

21/09/2021

08:08:58

  862

  317.75

XLON

xVqABXU5fDJ

Glencore PLC

21/09/2021

08:08:58

  1,528

  317.75

XLON

xVqABXU5fDP

Glencore PLC

21/09/2021

08:08:49

  650

  317.70

XLON

xVqABXU5fLO

Glencore PLC

21/09/2021

08:08:49

  862

  317.75

XLON

xVqABXU5fKZ

Glencore PLC

21/09/2021

08:08:49

  556

  317.80

XLON

xVqABXU5fKj

Glencore PLC

21/09/2021

08:08:49

  370

  317.80

XLON

xVqABXU5fKl

Glencore PLC

21/09/2021

08:07:56

  1,250

  317.90

XLON

xVqABXU5M@@

Glencore PLC

21/09/2021

08:07:50

  928

  317.90

XLON

xVqABXU5Mx5

Glencore PLC

21/09/2021

08:07:50

  2,637

  318.10

XLON

xVqABXU5MxE

Glencore PLC

21/09/2021

08:06:58

  1,430

  317.40

XLON

xVqABXU5Nlc

Glencore PLC

21/09/2021

08:06:55

  1,446

  317.40

XLON

xVqABXU5Nhs

Glencore PLC

21/09/2021

08:06:51

  645

  317.30

XLON

xVqABXU5NtF

Glencore PLC

21/09/2021

08:06:51

  605

  317.30

XLON

xVqABXU5NtH

Glencore PLC

21/09/2021

08:06:46

  862

  317.30

XLON

xVqABXU5NpY

Glencore PLC

21/09/2021

08:05:59

  319

  318.50

XLON

xVqABXU5KbS

Glencore PLC

21/09/2021

08:05:59

  263

  318.50

XLON

xVqABXU5Kaj

Glencore PLC

21/09/2021

08:05:59

  898

  318.60

XLON

xVqABXU5Kao

Glencore PLC

21/09/2021

08:05:58

  862

  318.65

XLON

xVqABXU5KaM

Glencore PLC

21/09/2021

08:05:57

  835

  318.65

XLON

xVqABXU5Kde

Glencore PLC

21/09/2021

08:05:55

  862

  318.65

XLON

xVqABXU5KX4

Glencore PLC

21/09/2021

08:05:04

  1,308

  319.35

XLON

xVqABXU5LXt

Glencore PLC

21/09/2021

08:05:04

  2,225

  319.30

XLON

xVqABXU5LXw

Glencore PLC

21/09/2021

08:05:01

  2,064

  319.25

XLON

xVqABXU5Ljd

Glencore PLC

21/09/2021

08:04:51

  336

  319.45

XLON

xVqABXU5Lsq

Glencore PLC

21/09/2021

08:04:51

  1,250

  319.45

XLON

xVqABXU5Lss

Glencore PLC

21/09/2021

08:04:14

  199

  319.65

XLON

xVqABXU5LTn

Glencore PLC

21/09/2021

08:04:14

  199

  319.70

XLON

xVqABXU5LTl

Glencore PLC

21/09/2021

08:04:14

  1,250

  319.60

XLON

xVqABXU5LTr

Glencore PLC

21/09/2021

08:04:14

  165

  319.65

XLON

xVqABXU5LTp

Glencore PLC

21/09/2021

08:04:14

  844

  319.70

XLON

xVqABXU5LTj

Glencore PLC

21/09/2021

08:04:14

  653

  319.60

XLON

xVqABXU5LTu

Glencore PLC

21/09/2021

08:04:14

  934

  319.65

XLON

xVqABXU5LTw

Glencore PLC

21/09/2021

08:04:11

  1,636

  319.80

XLON

xVqABXU5LPO

Glencore PLC

21/09/2021

08:04:11

  1,590

  319.65

XLON

xVqABXU5LRh

Glencore PLC

21/09/2021

08:03:55

  936

  319.65

XLON

xVqABXU5If2

Glencore PLC

21/09/2021

08:03:01

  1,002

  319.20

XLON

xVqABXU5IQM

Glencore PLC

21/09/2021

08:03:00

  1,121

  319.10

XLON

xVqABXU5Jb4

Glencore PLC

21/09/2021

08:03:00

  2,151

  319.20

XLON

xVqABXU5Jb6

Glencore PLC

21/09/2021

08:02:58

  938

  319.10

XLON

xVqABXU5JXg

Glencore PLC

21/09/2021

08:02:58

  938

  319.10

XLON

xVqABXU5JX2

Glencore PLC

21/09/2021

08:02:08

  688

  318.95

XLON

xVqABXU5JHm

Glencore PLC

21/09/2021

08:02:08

  1,245

  319.15

XLON

xVqABXU5JIa

Glencore PLC

21/09/2021

08:02:03

  1,543

  319.20

XLON

xVqABXU5GdI

Glencore PLC

21/09/2021

08:02:00

  956

  319.25

XLON

xVqABXU5Gic

Glencore PLC

21/09/2021

08:01:32

  79

  318.70

XLON

xVqABXU5G7M

Glencore PLC

21/09/2021

08:01:32

  604

  318.70

XLON

xVqABXU5G7O

Glencore PLC

21/09/2021

08:01:32

  976

  318.75

XLON

xVqABXU5G7Q

Glencore PLC

21/09/2021

08:01:31

  680

  319.00

XLON

xVqABXU5G01

Glencore PLC

21/09/2021

08:01:17

  1,457

  318.25

XLON

xVqABXU5GJZ

Glencore PLC

21/09/2021

08:01:11

  862

  318.10

XLON

xVqABXU5GRA

Glencore PLC

21/09/2021

08:01:11

  1,065

  318.40

XLON

xVqABXU5GQ0

Glencore PLC

21/09/2021

08:01:11

  862

  318.45

XLON

xVqABXU5GQ2

Glencore PLC

21/09/2021

08:00:58

  710

  318.35

XLON

xVqABXU5Hmv

Glencore PLC

21/09/2021

08:00:29

  1,180

  318.65

XLON

xVqABXU5Utv

Glencore PLC

21/09/2021

08:00:29

  1,291

  318.70

XLON

xVqABXU5Usq

Glencore PLC

21/09/2021

08:00:27

  2,668

  318.50

XLON

xVqABXU5U@V

Glencore PLC

21/09/2021

08:00:26

  862

  318.25

XLON

xVqABXU5U5m

 

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Glencore (GLEN)
UK 100

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