Transaction in Own Shares

RNS Number : 5631R
Glencore PLC
05 November 2021
 

Transactions in own shares

 

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

Date of purchase:

November 5, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,390,000

Lowest price paid per share (GBp):

350.90p

Highest price paid per share (GBp):

355.30p

Volume weighted average price paid per share (GBp):

352.91p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,342,553,731 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares on issue (including treasury shares). Therefore, the total voting rights in Glencore plc will be 13,243,646,335.

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

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

 

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

Aggregated information

Trading venue

Volume weighted average price

Aggregated volume

London Stock Exchange

352.91p

1,390,000

 

Transaction details

 

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

 

Schedule of Purchases

 

Shares purchased:   Glencore plc (ISIN: JE00B4T3BW64)

 

Date of purchases:   November 5, 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

05/11/2021

16:13:29

298

353.20

XLON

xsqA2dvTGZT

Glencore PLC

05/11/2021

16:13:13

1674

353.20

XLON

xsqA2dvTGrh

Glencore PLC

05/11/2021

16:12:42

1901

353.25

XLON

xsqA2dvTG8n

Glencore PLC

05/11/2021

16:12:31

802

353.20

XLON

xsqA2dvTGTJ

Glencore PLC

05/11/2021

16:12:03

964

353.30

XLON

xsqA2dvTHgU

Glencore PLC

05/11/2021

16:12:03

1367

353.35

XLON

xsqA2dvTHrj

Glencore PLC

05/11/2021

16:12:03

1199

353.35

XLON

xsqA2dvTHrl

Glencore PLC

05/11/2021

16:11:12

114

353.45

XLON

xsqA2dvTHHM

Glencore PLC

05/11/2021

16:11:12

669

353.45

XLON

xsqA2dvTHHO

Glencore PLC

05/11/2021

16:11:12

629

353.45

XLON

xsqA2dvTHHQ

Glencore PLC

05/11/2021

16:10:54

454

353.50

XLON

xsqA2dvTUd2

Glencore PLC

05/11/2021

16:10:54

942

353.50

XLON

xsqA2dvTUd4

Glencore PLC

05/11/2021

16:10:46

1000

353.55

XLON

xsqA2dvTUj@

Glencore PLC

05/11/2021

16:10:46

1209

353.55

XLON

xsqA2dvTUjy

Glencore PLC

05/11/2021

16:10:25

4344

353.40

XLON

xsqA2dvTUy3

Glencore PLC

05/11/2021

16:09:27

922

353.15

XLON

xsqA2dvTVk4

Glencore PLC

05/11/2021

16:09:27

1127

353.15

XLON

xsqA2dvTVk8

Glencore PLC

05/11/2021

16:08:45

500

353.20

XLON

xsqA2dvTVDT

Glencore PLC

05/11/2021

16:08:45

1171

353.20

XLON

xsqA2dvTVDV

Glencore PLC

05/11/2021

16:08:45

500

353.20

XLON

xsqA2dvTVCX

Glencore PLC

05/11/2021

16:08:34

1268

353.20

XLON

xsqA2dvTVKi

Glencore PLC

05/11/2021

16:08:34

1040

353.20

XLON

xsqA2dvTVKk

Glencore PLC

05/11/2021

16:08:34

1176

353.20

XLON

xsqA2dvTVKr

Glencore PLC

05/11/2021

16:07:44

2093

353.20

XLON

xsqA2dvTS$j

Glencore PLC

05/11/2021

16:06:55

1536

353.10

XLON

xsqA2dvTSRL

Glencore PLC

05/11/2021

16:06:55

320

353.10

XLON

xsqA2dvTSRR

Glencore PLC

05/11/2021

16:06:55

1482

353.10

XLON

xsqA2dvTSRT

Glencore PLC

05/11/2021

16:06:26

1396

353.05

XLON

xsqA2dvTTqE

Glencore PLC

05/11/2021

16:06:24

2331

353.10

XLON

xsqA2dvTTs7

Glencore PLC

05/11/2021

16:05:30

1095

353.00

XLON

xsqA2dvTQdw

Glencore PLC

05/11/2021

16:05:18

981

353.00

XLON

xsqA2dvTQhW

Glencore PLC

05/11/2021

16:05:18

900

353.00

XLON

xsqA2dvTQhY

Glencore PLC

05/11/2021

16:05:18

435

353.00

XLON

xsqA2dvTQha

Glencore PLC

05/11/2021

16:05:10

2889

353.05

XLON

xsqA2dvTQo5

Glencore PLC

05/11/2021

16:04:04

1281

353.30

XLON

xsqA2dvTRrz

Glencore PLC

05/11/2021

16:04:04

893

353.30

XLON

xsqA2dvTRr$

Glencore PLC

05/11/2021

16:04:04

2225

353.35

XLON

xsqA2dvTRr0

Glencore PLC

05/11/2021

16:03:31

1380

353.35

XLON

xsqA2dvTRB8

Glencore PLC

05/11/2021

16:02:56

1037

352.95

XLON

xsqA2dvTOe8

Glencore PLC

05/11/2021

16:02:56

69

352.95

XLON

xsqA2dvTOeA

Glencore PLC

05/11/2021

16:02:51

1943

353.00

XLON

xsqA2dvTOq6

Glencore PLC

05/11/2021

16:02:49

37

353.00

XLON

xsqA2dvTOs@

Glencore PLC

05/11/2021

16:02:28

1773

353.00

XLON

xsqA2dvTO6@

Glencore PLC

05/11/2021

16:02:25

1281

353.05

XLON

xsqA2dvTO0y

Glencore PLC

05/11/2021

16:02:24

4286

353.05

XLON

xsqA2dvTO3F

Glencore PLC

05/11/2021

16:02:23

1969

353.05

XLON

xsqA2dvTO22

Glencore PLC

05/11/2021

16:01:27

435

353.05

XLON

xsqA2dvTPnW

Glencore PLC

05/11/2021

16:00:09

1350

353.00

XLON

xsqA2dvT6t3

Glencore PLC

05/11/2021

16:00:09

673

353.05

XLON

xsqA2dvT6t7

Glencore PLC

05/11/2021

16:00:09

1250

353.05

XLON

xsqA2dvT6t9

Glencore PLC

05/11/2021

16:00:00

2134

353.00

XLON

xsqA2dvT6@a

Glencore PLC

05/11/2021

15:58:59

322

353.10

XLON

xsqA2dvT7jI

Glencore PLC

05/11/2021

15:58:59

639

353.10

XLON

xsqA2dvT7jK

Glencore PLC

05/11/2021

15:58:56

1029

353.10

XLON

xsqA2dvT7iJ

Glencore PLC

05/11/2021

15:58:40

475

353.10

XLON

xsqA2dvT7n4

Glencore PLC

05/11/2021

15:58:40

649

353.10

XLON

xsqA2dvT7n6

Glencore PLC

05/11/2021

15:58:40

1176

353.10

XLON

xsqA2dvT7nD

Glencore PLC

05/11/2021

15:58:40

597

353.10

XLON

xsqA2dvT7nF

Glencore PLC

05/11/2021

15:58:29

1130

353.15

XLON

xsqA2dvT7vv

Glencore PLC

05/11/2021

15:58:29

1991

353.20

XLON

xsqA2dvT7vy

Glencore PLC

05/11/2021

15:58:29

1928

353.25

XLON

xsqA2dvT7vB

Glencore PLC

05/11/2021

15:58:28

1836

353.25

XLON

xsqA2dvT7vL

Glencore PLC

05/11/2021

15:58:21

611

353.25

XLON

xsqA2dvT771

Glencore PLC

05/11/2021

15:58:09

570

353.25

XLON

xsqA2dvT794

Glencore PLC

05/11/2021

15:56:28

1378

353.15

XLON

xsqA2dvT5bO

Glencore PLC

05/11/2021

15:55:50

1130

353.15

XLON

xsqA2dvT5v3

Glencore PLC

05/11/2021

15:55:44

1731

353.25

XLON

xsqA2dvT54O

Glencore PLC

05/11/2021

15:55:17

492

353.45

XLON

xsqA2dvT5HL

Glencore PLC

05/11/2021

15:55:17

1000

353.45

XLON

xsqA2dvT5HN

Glencore PLC

05/11/2021

15:54:46

970

353.40

XLON

xsqA2dvT2rP

Glencore PLC

05/11/2021

15:54:46

1181

353.40

XLON

xsqA2dvT2qb

Glencore PLC

05/11/2021

15:54:46

100

353.40

XLON

xsqA2dvT2qd

Glencore PLC

05/11/2021

15:54:16

356

353.60

XLON

xsqA2dvT2ME

Glencore PLC

05/11/2021

15:54:16

711

353.60

XLON

xsqA2dvT2MG

Glencore PLC

05/11/2021

15:54:14

1429

353.60

XLON

xsqA2dvT2Gl

Glencore PLC

05/11/2021

15:53:43

1431

353.65

XLON

xsqA2dvT3j1

Glencore PLC

05/11/2021

15:53:17

1366

353.70

XLON

xsqA2dvT3oz

Glencore PLC

05/11/2021

15:52:52

497

353.60

XLON

xsqA2dvT396

Glencore PLC

05/11/2021

15:52:52

633

353.60

XLON

xsqA2dvT398

Glencore PLC

05/11/2021

15:52:52

1609

353.65

XLON

xsqA2dvT39A

Glencore PLC

05/11/2021

15:52:18

2039

353.60

XLON

xsqA2dvT0qN

Glencore PLC

05/11/2021

15:52:04

2507

353.45

XLON

xsqA2dvT04s

Glencore PLC

05/11/2021

15:52:04

358

353.45

XLON

xsqA2dvT04u

Glencore PLC

05/11/2021

15:50:45

974

353.35

XLON

xsqA2dvT16w

Glencore PLC

05/11/2021

15:50:45

2

353.40

XLON

xsqA2dvT161

Glencore PLC

05/11/2021

15:50:45

1500

353.40

XLON

xsqA2dvT163

Glencore PLC

05/11/2021

15:50:20

993

353.45

XLON

xsqA2dvT1Ub

Glencore PLC

05/11/2021

15:50:20

1590

353.50

XLON

xsqA2dvT1Ud

Glencore PLC

05/11/2021

15:49:57

1849

353.45

XLON

xsqA2dvTEeo

Glencore PLC

05/11/2021

15:49:36

1281

353.30

XLON

xsqA2dvTE5a

Glencore PLC

05/11/2021

15:48:42

1281

352.80

XLON

xsqA2dvTFzz

Glencore PLC

05/11/2021

15:48:42

940

352.85

XLON

xsqA2dvTFz$

Glencore PLC

05/11/2021

15:48:42

882

352.85

XLON

xsqA2dvTFz1

Glencore PLC

05/11/2021

15:47:51

217

353.00

XLON

xsqA2dvTCkj

Glencore PLC

05/11/2021

15:47:51

1380

353.00

XLON

xsqA2dvTCkl

Glencore PLC

05/11/2021

15:47:47

239

353.00

XLON

xsqA2dvTChg

Glencore PLC

05/11/2021

15:47:46

686

353.00

XLON

xsqA2dvTCht

Glencore PLC

05/11/2021

15:47:46

196

353.00

XLON

xsqA2dvTChz

Glencore PLC

05/11/2021

15:47:46

336

353.00

XLON

xsqA2dvTCh$

Glencore PLC

05/11/2021

15:47:46

1362

353.00

XLON

xsqA2dvTCh1

Glencore PLC

05/11/2021

15:47:23

433

352.95

XLON

xsqA2dvTC0y

Glencore PLC

05/11/2021

15:47:23

1032

352.95

XLON

xsqA2dvTC0@

Glencore PLC

05/11/2021

15:47:23

768

352.95

XLON

xsqA2dvTC00

Glencore PLC

05/11/2021

15:46:56

3379

352.50

XLON

xsqA2dvTCQt

Glencore PLC

05/11/2021

15:45:53

1547

352.15

XLON

xsqA2dvTD9R

Glencore PLC

05/11/2021

15:45:53

126

352.15

XLON

xsqA2dvTD9T

Glencore PLC

05/11/2021

15:45:08

486

351.95

XLON

xsqA2dvTAt6

Glencore PLC

05/11/2021

15:44:40

1156

352.00

XLON

xsqA2dvTAEP

Glencore PLC

05/11/2021

15:44:40

1516

352.00

XLON

xsqA2dvTAES

Glencore PLC

05/11/2021

15:44:38

1124

352.05

XLON

xsqA2dvTA8l

Glencore PLC

05/11/2021

15:44:38

1033

352.05

XLON

xsqA2dvTA8n

Glencore PLC

05/11/2021

15:43:41

1806

352.20

XLON

xsqA2dvTByC

Glencore PLC

05/11/2021

15:43:22

1824

352.45

XLON

xsqA2dvTB2H

Glencore PLC

05/11/2021

15:43:08

1297

352.50

XLON

xsqA2dvTBKK

Glencore PLC

05/11/2021

15:42:42

258

352.70

XLON

xsqA2dvT8Y2

Glencore PLC

05/11/2021

15:42:42

62

352.70

XLON

xsqA2dvT8Y4

Glencore PLC

05/11/2021

15:42:42

1250

352.70

XLON

xsqA2dvT8Y6

Glencore PLC

05/11/2021

15:42:42

1570

352.65

XLON

xsqA2dvT8YC

Glencore PLC

05/11/2021

15:42:03

968

352.85

XLON

xsqA2dvT825

Glencore PLC

05/11/2021

15:41:53

1852

352.90

XLON

xsqA2dvT8Lw

Glencore PLC

05/11/2021

15:41:38

1281

352.95

XLON

xsqA2dvT8Us

Glencore PLC

05/11/2021

15:41:26

830

352.95

XLON

xsqA2dvT9al

Glencore PLC

05/11/2021

15:41:11

166

352.95

XLON

xsqA2dvT9et

Glencore PLC

05/11/2021

15:41:11

511

352.95

XLON

xsqA2dvT9ev

Glencore PLC

05/11/2021

15:41:11

488

352.95

XLON

xsqA2dvT9ex

Glencore PLC

05/11/2021

15:41:00

1281

353.00

XLON

xsqA2dvT9nH

Glencore PLC

05/11/2021

15:40:47

1428

352.95

XLON

xsqA2dvT9we

Glencore PLC

05/11/2021

15:40:01

708

353.05

XLON

xsqA2dvUsaK

Glencore PLC

05/11/2021

15:40:01

503

353.05

XLON

xsqA2dvUsaM

Glencore PLC

05/11/2021

15:40:01

1538

353.10

XLON

xsqA2dvUsc8

Glencore PLC

05/11/2021

15:39:27

127

353.10

XLON

xsqA2dvUsvd

Glencore PLC

05/11/2021

15:39:27

1186

353.10

XLON

xsqA2dvUsvf

Glencore PLC

05/11/2021

15:39:26

1568

353.15

XLON

xsqA2dvUsv4

Glencore PLC

05/11/2021

15:38:42

1514

353.15

XLON

xsqA2dvUtbD

Glencore PLC

05/11/2021

15:38:41

1756

353.20

XLON

xsqA2dvUtdN

Glencore PLC

05/11/2021

15:38:03

136

353.20

XLON

xsqA2dvUtwH

Glencore PLC

05/11/2021

15:38:03

1173

353.20

XLON

xsqA2dvUtwJ

Glencore PLC

05/11/2021

15:38:03

501

353.20

XLON

xsqA2dvUtwL

Glencore PLC

05/11/2021

15:37:38

1017

353.25

XLON

xsqA2dvUtPt

Glencore PLC

05/11/2021

15:37:38

439

353.25

XLON

xsqA2dvUtPv

Glencore PLC

05/11/2021

15:37:38

590

353.25

XLON

xsqA2dvUtP0

Glencore PLC

05/11/2021

15:37:38

408

353.25

XLON

xsqA2dvUtP2

Glencore PLC

05/11/2021

15:37:38

1497

353.25

XLON

xsqA2dvUtP4

Glencore PLC

05/11/2021

15:37:38

150

353.25

XLON

xsqA2dvUtP6

Glencore PLC

05/11/2021

15:36:18

1797

353.00

XLON

xsqA2dvUqQ2

Glencore PLC

05/11/2021

15:36:18

385

353.05

XLON

xsqA2dvUqQB

Glencore PLC

05/11/2021

15:36:18

2265

353.05

XLON

xsqA2dvUqQD

Glencore PLC

05/11/2021

15:35:18

1478

353.15

XLON

xsqA2dvUrAR

Glencore PLC

05/11/2021

15:34:51

809

353.10

XLON

xsqA2dvUoeU

Glencore PLC

05/11/2021

15:34:51

410

353.10

XLON

xsqA2dvUohW

Glencore PLC

05/11/2021

15:34:51

264

353.10

XLON

xsqA2dvUohY

Glencore PLC

05/11/2021

15:34:33

1707

353.15

XLON

xsqA2dvUo@6

Glencore PLC

05/11/2021

15:34:03

661

353.25

XLON

xsqA2dvUoN8

Glencore PLC

05/11/2021

15:34:03

620

353.25

XLON

xsqA2dvUoNC

Glencore PLC

05/11/2021

15:34:01

1624

353.30

XLON

xsqA2dvUoHd

Glencore PLC

05/11/2021

15:34:01

229

353.30

XLON

xsqA2dvUoHf

Glencore PLC

05/11/2021

15:33:40

2049

353.35

XLON

xsqA2dvUpdZ

Glencore PLC

05/11/2021

15:33:00

697

353.40

XLON

xsqA2dvUp7o

Glencore PLC

05/11/2021

15:33:00

1026

353.40

XLON

xsqA2dvUp7q

Glencore PLC

05/11/2021

15:32:35

1689

353.45

XLON

xsqA2dvUpMT

Glencore PLC

05/11/2021

15:32:16

1301

353.35

XLON

xsqA2dvUmcJ

Glencore PLC

05/11/2021

15:32:15

1663

353.40

XLON

xsqA2dvUmXd

Glencore PLC

05/11/2021

15:32:15

189

353.40

XLON

xsqA2dvUmXf

Glencore PLC

05/11/2021

15:31:48

958

352.75

XLON

xsqA2dvUm0i

Glencore PLC

05/11/2021

15:31:48

1086

352.75

XLON

xsqA2dvUm0k

Glencore PLC

05/11/2021

15:30:59

1108

352.75

XLON

xsqA2dvUnZ0

Glencore PLC

05/11/2021

15:30:57

835

352.75

XLON

xsqA2dvUnjg

Glencore PLC

05/11/2021

15:30:53

1144

352.80

XLON

xsqA2dvUnlT

Glencore PLC

05/11/2021

15:30:53

583

352.80

XLON

xsqA2dvUnlV

Glencore PLC

05/11/2021

15:30:46

2862

352.80

XLON

xsqA2dvUnrU

Glencore PLC

05/11/2021

15:30:06

1696

352.75

XLON

xsqA2dvUnMO

Glencore PLC

05/11/2021

15:30:06

290

352.75

XLON

xsqA2dvUnMQ

Glencore PLC

05/11/2021

15:29:20

930

352.70

XLON

xsqA2dvU@$I

Glencore PLC

05/11/2021

15:29:20

940

352.70

XLON

xsqA2dvU@$K

Glencore PLC

05/11/2021

15:28:37

1308

352.75

XLON

xsqA2dvU@OF

Glencore PLC

05/11/2021

15:28:35

863

352.80

XLON

xsqA2dvU@Qj

Glencore PLC

05/11/2021

15:28:35

1228

352.80

XLON

xsqA2dvU@Ql

Glencore PLC

05/11/2021

15:28:35

2974

352.85

XLON

xsqA2dvU@Qt

Glencore PLC

05/11/2021

15:27:49

1880

352.85

XLON

xsqA2dvU$2K

Glencore PLC

05/11/2021

15:27:49

685

352.85

XLON

xsqA2dvU$2M

Glencore PLC

05/11/2021

15:26:55

1545

352.60

XLON

xsqA2dvUyyE

Glencore PLC

05/11/2021

15:26:07

2014

352.75

XLON

xsqA2dvUyOK

Glencore PLC

05/11/2021

15:26:06

1010

352.80

XLON

xsqA2dvUyRz

Glencore PLC

05/11/2021

15:26:06

1004

352.80

XLON

xsqA2dvUyR$

Glencore PLC

05/11/2021

15:25:16

1056

352.75

XLON

xsqA2dvUzxV

Glencore PLC

05/11/2021

15:25:16

1505

352.80

XLON

xsqA2dvUzwX

Glencore PLC

05/11/2021

15:25:09

530

352.80

XLON

xsqA2dvUz35

Glencore PLC

05/11/2021

15:24:25

1042

352.70

XLON

xsqA2dvUwds

Glencore PLC

05/11/2021

15:24:25

1121

352.70

XLON

xsqA2dvUwdu

Glencore PLC

05/11/2021

15:23:55

1577

352.55

XLON

xsqA2dvUw@3

Glencore PLC

05/11/2021

15:23:55

2175

352.60

XLON

xsqA2dvUw@5

Glencore PLC

05/11/2021

15:23:55

68

352.60

XLON

xsqA2dvUw@7

Glencore PLC

05/11/2021

15:23:52

4040

352.55

XLON

xsqA2dvUwuO

Glencore PLC

05/11/2021

15:22:45

194

352.35

XLON

xsqA2dvUxWw

Glencore PLC

05/11/2021

15:22:24

1529

352.40

XLON

xsqA2dvUxoX

Glencore PLC

05/11/2021

15:21:58

1533

352.35

XLON

xsqA2dvUx07

Glencore PLC

05/11/2021

15:21:38

1545

352.35

XLON

xsqA2dvUxN5

Glencore PLC

05/11/2021

15:21:10

2338

352.35

XLON

xsqA2dvUuYH

Glencore PLC

05/11/2021

15:20:36

977

352.35

XLON

xsqA2dvUu$S

Glencore PLC

05/11/2021

15:20:36

1809

352.35

XLON

xsqA2dvUu$U

Glencore PLC

05/11/2021

15:19:56

452

352.30

XLON

xsqA2dvUuRW

Glencore PLC

05/11/2021

15:19:22

1034

352.35

XLON

xsqA2dvUv@F

Glencore PLC

05/11/2021

15:19:18

935

352.40

XLON

xsqA2dvUvxC

Glencore PLC

05/11/2021

15:19:18

286

352.40

XLON

xsqA2dvUvxE

Glencore PLC

05/11/2021

15:19:18

1740

352.45

XLON

xsqA2dvUvxG

Glencore PLC

05/11/2021

15:18:58

1901

352.45

XLON

xsqA2dvUvF3

Glencore PLC

05/11/2021

15:18:03

1867

352.60

XLON

xsqA2dvUcgx

Glencore PLC

05/11/2021

15:18:03

2656

352.65

XLON

xsqA2dvUcgz

Glencore PLC

05/11/2021

15:16:51

600

352.10

XLON

xsqA2dvUcVY

Glencore PLC

05/11/2021

15:16:51

1253

352.10

XLON

xsqA2dvUcVd

Glencore PLC

05/11/2021

15:16:51

1784

352.15

XLON

xsqA2dvUcVg

Glencore PLC

05/11/2021

15:16:51

4036

352.20

XLON

xsqA2dvUcVi

Glencore PLC

05/11/2021

15:15:07

2141

352.05

XLON

xsqA2dvUdRs

Glencore PLC

05/11/2021

15:15:03

1250

352.10

XLON

xsqA2dvUaam

Glencore PLC

05/11/2021

15:15:03

561

352.10

XLON

xsqA2dvUaao

Glencore PLC

05/11/2021

15:14:29

429

352.00

XLON

xsqA2dvUasi

Glencore PLC

05/11/2021

15:14:25

1222

352.00

XLON

xsqA2dvUaow

Glencore PLC

05/11/2021

15:14:03

1281

351.85

XLON

xsqA2dvUa2b

Glencore PLC

05/11/2021

15:13:55

800

351.85

XLON

xsqA2dvUa84

Glencore PLC

05/11/2021

15:13:26

2176

351.80

XLON

xsqA2dvUbdE

Glencore PLC

05/11/2021

15:13:21

91

351.80

XLON

xsqA2dvUbY9

Glencore PLC

05/11/2021

15:13:06

1527

351.80

XLON

xsqA2dvUbpe

Glencore PLC

05/11/2021

15:13:05

2312

351.85

XLON

xsqA2dvUboo

Glencore PLC

05/11/2021

15:12:10

1281

352.00

XLON

xsqA2dvUbU6

Glencore PLC

05/11/2021

15:11:55

1033

352.00

XLON

xsqA2dvUYXm

Glencore PLC

05/11/2021

15:11:48

526

352.05

XLON

xsqA2dvUYi7

Glencore PLC

05/11/2021

15:11:48

948

352.05

XLON

xsqA2dvUYi9

Glencore PLC

05/11/2021

15:11:17

1099

352.30

XLON

xsqA2dvUY@4

Glencore PLC

05/11/2021

15:11:14

1893

352.35

XLON

xsqA2dvUYvw

Glencore PLC

05/11/2021

15:10:52

1263

352.30

XLON

xsqA2dvUYEC

Glencore PLC

05/11/2021

15:10:52

646

352.30

XLON

xsqA2dvUYEO

Glencore PLC

05/11/2021

15:10:52

538

352.30

XLON

xsqA2dvUYEQ

Glencore PLC

05/11/2021

15:10:10

524

352.45

XLON

xsqA2dvUZcA

Glencore PLC

05/11/2021

15:10:10

1025

352.45

XLON

xsqA2dvUZcC

Glencore PLC

05/11/2021

15:10:05

496

352.40

XLON

xsqA2dvUZZ5

Glencore PLC

05/11/2021

15:09:39

704

352.45

XLON

xsqA2dvUZyA

Glencore PLC

05/11/2021

15:09:39

106

352.45

XLON

xsqA2dvUZyC

Glencore PLC

05/11/2021

15:09:39

1678

352.50

XLON

xsqA2dvUZ$d

Glencore PLC

05/11/2021

15:09:17

1340

352.55

XLON

xsqA2dvUZ28

Glencore PLC

05/11/2021

15:08:49

868

352.55

XLON

xsqA2dvUZJ8

Glencore PLC

05/11/2021

15:08:49

1024

352.55

XLON

xsqA2dvUZJA

Glencore PLC

05/11/2021

15:08:47

2260

352.60

XLON

xsqA2dvUZIL

Glencore PLC

05/11/2021

15:08:39

3216

352.65

XLON

xsqA2dvUZUT

Glencore PLC

05/11/2021

15:07:30

1792

352.45

XLON

xsqA2dvUW9k

Glencore PLC

05/11/2021

15:07:21

3133

352.45

XLON

xsqA2dvUWLz

Glencore PLC

05/11/2021

15:07:08

1127

352.50

XLON

xsqA2dvUWSj

Glencore PLC

05/11/2021

15:07:08

1068

352.50

XLON

xsqA2dvUWSl

Glencore PLC

05/11/2021

15:06:42

378

352.30

XLON

xsqA2dvUXhO

Glencore PLC

05/11/2021

15:05:57

589

352.20

XLON

xsqA2dvUXAH

Glencore PLC

05/11/2021

15:05:57

1502

352.20

XLON

xsqA2dvUXAJ

Glencore PLC

05/11/2021

15:05:39

189

352.15

XLON

xsqA2dvUXSb

Glencore PLC

05/11/2021

15:05:29

2915

352.15

XLON

xsqA2dvUXQp

Glencore PLC

05/11/2021

15:05:29

32

352.15

XLON

xsqA2dvUXQr

Glencore PLC

05/11/2021

15:04:07

2203

352.20

XLON

xsqA2dvUkJ0

Glencore PLC

05/11/2021

15:03:54

288

352.20

XLON

xsqA2dvUkQx

Glencore PLC

05/11/2021

15:03:54

900

352.20

XLON

xsqA2dvUkQz

Glencore PLC

05/11/2021

15:03:25

1194

352.15

XLON

xsqA2dvUl@E

Glencore PLC

05/11/2021

15:03:25

158

352.15

XLON

xsqA2dvUl@G

Glencore PLC

05/11/2021

15:03:25

332

352.15

XLON

xsqA2dvUl@I

Glencore PLC

05/11/2021

15:03:04

713

352.10

XLON

xsqA2dvUl2n

Glencore PLC

05/11/2021

15:03:04

853

352.10

XLON

xsqA2dvUl2p

Glencore PLC

05/11/2021

15:03:04

713

352.10

XLON

xsqA2dvUl2r

Glencore PLC

05/11/2021

15:02:30

403

352.00

XLON

xsqA2dvUibh

Glencore PLC

05/11/2021

15:02:30

711

352.00

XLON

xsqA2dvUibj

Glencore PLC

05/11/2021

15:02:26

1692

352.00

XLON

xsqA2dvUidL

Glencore PLC

05/11/2021

15:01:57

1693

352.00

XLON

xsqA2dvUizx

Glencore PLC

05/11/2021

15:01:43

1692

352.00

XLON

xsqA2dvUi7Y

Glencore PLC

05/11/2021

15:01:23

839

352.05

XLON

xsqA2dvUiAn

Glencore PLC

05/11/2021

15:01:23

859

352.05

XLON

xsqA2dvUiAp

Glencore PLC

05/11/2021

15:00:48

538

352.15

XLON

xsqA2dvUjZD

Glencore PLC

05/11/2021

15:00:47

710

352.15

XLON

xsqA2dvUjZF

Glencore PLC

05/11/2021

15:00:33

1283

352.30

XLON

xsqA2dvUjhT

Glencore PLC

05/11/2021

15:00:22

1832

352.35

XLON

xsqA2dvUjpl

Glencore PLC

05/11/2021

15:00:22

2913

352.35

XLON

xsqA2dvUjpv

Glencore PLC

05/11/2021

15:00:22

955

352.35

XLON

xsqA2dvUjpx

Glencore PLC

05/11/2021

15:00:03

1281

352.40

XLON

xsqA2dvUj4I

Glencore PLC

05/11/2021

14:59:53

348

352.50

XLON

xsqA2dvUj9n

Glencore PLC

05/11/2021

14:59:53

327

352.50

XLON

xsqA2dvUj9p

Glencore PLC

05/11/2021

14:59:53

257

352.50

XLON

xsqA2dvUj9r

Glencore PLC

05/11/2021

14:59:53

448

352.45

XLON

xsqA2dvUj9t

Glencore PLC

05/11/2021

14:59:53

896

352.45

XLON

xsqA2dvUj9v

Glencore PLC

05/11/2021

14:58:59

831

351.90

XLON

xsqA2dvUgr5

Glencore PLC

05/11/2021

14:57:47

570

351.55

XLON

xsqA2dvUha2

Glencore PLC

05/11/2021

14:57:47

759

351.55

XLON

xsqA2dvUha7

Glencore PLC

05/11/2021

14:57:47

1531

351.55

XLON

xsqA2dvUhaJ

Glencore PLC

05/11/2021

14:57:43

2934

351.60

XLON

xsqA2dvUhXX

Glencore PLC

05/11/2021

14:57:19

1159

351.65

XLON

xsqA2dvUhsm

Glencore PLC

05/11/2021

14:57:19

122

351.65

XLON

xsqA2dvUhso

Glencore PLC

05/11/2021

14:56:27

1734

351.55

XLON

xsqA2dvUhI@

Glencore PLC

05/11/2021

14:56:07

1820

351.55

XLON

xsqA2dvUeij

Glencore PLC

05/11/2021

14:55:32

899

351.35

XLON

xsqA2dvUe5h

Glencore PLC

05/11/2021

14:55:32

432

351.35

XLON

xsqA2dvUe5j

Glencore PLC

05/11/2021

14:55:21

1717

351.40

XLON

xsqA2dvUe3R

Glencore PLC

05/11/2021

14:55:03

1846

351.40

XLON

xsqA2dvUeGd

Glencore PLC

05/11/2021

14:54:39

184

351.40

XLON

xsqA2dvUfco

Glencore PLC

05/11/2021

14:54:34

1216

351.45

XLON

xsqA2dvUfZh

Glencore PLC

05/11/2021

14:54:34

880

351.45

XLON

xsqA2dvUfZj

Glencore PLC

05/11/2021

14:54:25

2728

351.45

XLON

xsqA2dvUfkn

Glencore PLC

05/11/2021

14:54:25

440

351.45

XLON

xsqA2dvUfkp

Glencore PLC

05/11/2021

14:53:18

1523

351.30

XLON

xsqA2dvUfNX

Glencore PLC

05/11/2021

14:52:50

530

351.35

XLON

xsqA2dvUMWz

Glencore PLC

05/11/2021

14:52:50

993

351.35

XLON

xsqA2dvUMW$

Glencore PLC

05/11/2021

14:52:38

1984

351.35

XLON

xsqA2dvUMlG

Glencore PLC

05/11/2021

14:51:50

1749

351.25

XLON

xsqA2dvUMK8

Glencore PLC

05/11/2021

14:51:26

148

351.50

XLON

xsqA2dvUMRZ

Glencore PLC

05/11/2021

14:51:26

207

351.50

XLON

xsqA2dvUMRb

Glencore PLC

05/11/2021

14:51:26

1250

351.45

XLON

xsqA2dvUMRd

Glencore PLC

05/11/2021

14:51:26

1777

351.45

XLON

xsqA2dvUMRm

Glencore PLC

05/11/2021

14:50:43

1921

351.45

XLON

xsqA2dvUNye

Glencore PLC

05/11/2021

14:50:14

459

351.70

XLON

xsqA2dvUNB5

Glencore PLC

05/11/2021

14:50:14

685

351.70

XLON

xsqA2dvUNB7

Glencore PLC

05/11/2021

14:50:14

1665

351.70

XLON

xsqA2dvUNBA

Glencore PLC

05/11/2021

14:49:58

462

351.70

XLON

xsqA2dvUNVC

Glencore PLC

05/11/2021

14:49:58

1670

351.70

XLON

xsqA2dvUNVE

Glencore PLC

05/11/2021

14:49:13

1252

351.25

XLON

xsqA2dvUKxG

Glencore PLC

05/11/2021

14:49:02

1949

351.35

XLON

xsqA2dvUKCf

Glencore PLC

05/11/2021

14:48:55

1659

351.25

XLON

xsqA2dvUK8S

Glencore PLC

05/11/2021

14:48:13

997

351.30

XLON

xsqA2dvULho

Glencore PLC

05/11/2021

14:48:13

1544

351.35

XLON

xsqA2dvULhv

Glencore PLC

05/11/2021

14:48:13

1329

351.40

XLON

xsqA2dvULhy

Glencore PLC

05/11/2021

14:48:13

3155

351.40

XLON

xsqA2dvULhB

Glencore PLC

05/11/2021

14:48:13

620

351.40

XLON

xsqA2dvULhD

Glencore PLC

05/11/2021

14:48:13

417

351.40

XLON

xsqA2dvULhF

Glencore PLC

05/11/2021

14:48:04

192

351.45

XLON

xsqA2dvULyf

Glencore PLC

05/11/2021

14:48:04

179

351.45

XLON

xsqA2dvULyh

Glencore PLC

05/11/2021

14:48:04

275

351.45

XLON

xsqA2dvULyj

Glencore PLC

05/11/2021

14:48:03

712

351.45

XLON

xsqA2dvUL$p

Glencore PLC

05/11/2021

14:47:31

89

351.40

XLON

xsqA2dvULMn

Glencore PLC

05/11/2021

14:46:33

54

351.55

XLON

xsqA2dvUIvO

Glencore PLC

05/11/2021

14:46:33

2001

351.55

XLON

xsqA2dvUIvQ

Glencore PLC

05/11/2021

14:46:05

2055

351.45

XLON

xsqA2dvUIAN

Glencore PLC

05/11/2021

14:45:57

2033

351.50

XLON

xsqA2dvUIS5

Glencore PLC

05/11/2021

14:45:23

833

351.65

XLON

xsqA2dvUJp6

Glencore PLC

05/11/2021

14:45:23

662

351.65

XLON

xsqA2dvUJp8

Glencore PLC

05/11/2021

14:45:19

2482

351.70

XLON

xsqA2dvUJyG

Glencore PLC

05/11/2021

14:45:14

2531

351.55

XLON

xsqA2dvUJxf

Glencore PLC

05/11/2021

14:44:10

747

351.05

XLON

xsqA2dvUGem

Glencore PLC

05/11/2021

14:44:10

400

351.05

XLON

xsqA2dvUGeo

Glencore PLC

05/11/2021

14:44:02

1733

351.00

XLON

xsqA2dvUGn5

Glencore PLC

05/11/2021

14:43:50

2154

351.05

XLON

xsqA2dvUGuk

Glencore PLC

05/11/2021

14:43:35

273

351.00

XLON

xsqA2dvUGCa

Glencore PLC

05/11/2021

14:43:10

748

350.95

XLON

xsqA2dvUGPX

Glencore PLC

05/11/2021

14:42:48

1654

350.95

XLON

xsqA2dvUHie

Glencore PLC

05/11/2021

14:42:32

1366

351.00

XLON

xsqA2dvUHrx

Glencore PLC

05/11/2021

14:42:29

238

351.00

XLON

xsqA2dvUHqx

Glencore PLC

05/11/2021

14:42:05

1451

351.15

XLON

xsqA2dvUH5p

Glencore PLC

05/11/2021

14:41:53

1234

351.15

XLON

xsqA2dvUHDy

Glencore PLC

05/11/2021

14:41:33

1717

351.15

XLON

xsqA2dvUHVw

Glencore PLC

05/11/2021

14:41:32

3913

351.20

XLON

xsqA2dvUHVB

Glencore PLC

05/11/2021

14:40:01

2252

351.20

XLON

xsqA2dvUVda

Glencore PLC

05/11/2021

14:39:26

1133

351.15

XLON

xsqA2dvUV$Z

Glencore PLC

05/11/2021

14:39:26

1497

351.15

XLON

xsqA2dvUV$c

Glencore PLC

05/11/2021

14:39:26

272

351.15

XLON

xsqA2dvUV$e

Glencore PLC

05/11/2021

14:38:59

1283

350.90

XLON

xsqA2dvUVAY

Glencore PLC

05/11/2021

14:38:59

1826

350.95

XLON

xsqA2dvUVAc

Glencore PLC

05/11/2021

14:38:44

1893

351.00

XLON

xsqA2dvUVVE

Glencore PLC

05/11/2021

14:37:48

108

350.95

XLON

xsqA2dvUSE9

Glencore PLC

05/11/2021

14:37:48

1647

350.95

XLON

xsqA2dvUSEB

Glencore PLC

05/11/2021

14:37:44

2013

351.00

XLON

xsqA2dvUSAj

Glencore PLC

05/11/2021

14:37:03

1500

351.00

XLON

xsqA2dvUTrM

Glencore PLC

05/11/2021

14:36:55

1281

351.05

XLON

xsqA2dvUT$P

Glencore PLC

05/11/2021

14:36:54

868

351.05

XLON

xsqA2dvUT@Q

Glencore PLC

05/11/2021

14:36:45

128

351.10

XLON

xsqA2dvUT0P

Glencore PLC

05/11/2021

14:36:45

2343

351.10

XLON

xsqA2dvUT0R

Glencore PLC

05/11/2021

14:35:46

1221

351.10

XLON

xsqA2dvUQoK

Glencore PLC

05/11/2021

14:35:23

1056

351.15

XLON

xsqA2dvUQDy

Glencore PLC

05/11/2021

14:35:22

1346

351.20

XLON

xsqA2dvUQDB

Glencore PLC

05/11/2021

14:35:22

1958

351.20

XLON

xsqA2dvUQDU

Glencore PLC

05/11/2021

14:35:22

1598

351.20

XLON

xsqA2dvUQCW

Glencore PLC

05/11/2021

14:34:52

3542

351.25

XLON

xsqA2dvURh5

Glencore PLC

05/11/2021

14:34:02

2804

351.10

XLON

xsqA2dvURLT

Glencore PLC

05/11/2021

14:33:13

596

350.90

XLON

xsqA2dvUOvX

Glencore PLC

05/11/2021

14:33:13

699

350.90

XLON

xsqA2dvUOvZ

Glencore PLC

05/11/2021

14:33:13

456

350.90

XLON

xsqA2dvUOvb

Glencore PLC

05/11/2021

14:33:04

973

350.90

XLON

xsqA2dvUO7o

Glencore PLC

05/11/2021

14:32:25

1944

350.95

XLON

xsqA2dvUOQl

Glencore PLC

05/11/2021

14:32:25

1944

351.00

XLON

xsqA2dvUOQ0

Glencore PLC

05/11/2021

14:32:03

36

351.15

XLON

xsqA2dvUPoz

Glencore PLC

05/11/2021

14:32:03

401

351.15

XLON

xsqA2dvUPo$

Glencore PLC

05/11/2021

14:32:03

780

351.15

XLON

xsqA2dvUPo1

Glencore PLC

05/11/2021

14:32:03

180

351.15

XLON

xsqA2dvUPo3

Glencore PLC

05/11/2021

14:31:58

131

351.20

XLON

xsqA2dvUP$3

Glencore PLC

05/11/2021

14:31:58

1383

351.20

XLON

xsqA2dvUP$5

Glencore PLC

05/11/2021

14:31:45

1025

351.20

XLON

xsqA2dvUP6f

Glencore PLC

05/11/2021

14:31:45

556

351.20

XLON

xsqA2dvUP6h

Glencore PLC

05/11/2021

14:31:39

2694

351.20

XLON

xsqA2dvUP2e

Glencore PLC

05/11/2021

14:30:47

791

351.15

XLON

xsqA2dvU6e7

Glencore PLC

05/11/2021

14:30:47

388

351.15

XLON

xsqA2dvU6e9

Glencore PLC

05/11/2021

14:30:46

1680

351.20

XLON

xsqA2dvU6h4

Glencore PLC

05/11/2021

14:30:29

535

351.25

XLON

xsqA2dvU6@5

Glencore PLC

05/11/2021

14:30:29

939

351.25

XLON

xsqA2dvU6@7

Glencore PLC

05/11/2021

14:30:27

239

351.25

XLON

xsqA2dvU6vv

Glencore PLC

05/11/2021

14:30:07

2293

351.30

XLON

xsqA2dvU62E

Glencore PLC

05/11/2021

14:29:51

211

351.30

XLON

xsqA2dvU6G0

Glencore PLC

05/11/2021

14:29:51

51

351.30

XLON

xsqA2dvU6G4

Glencore PLC

05/11/2021

14:29:51

1458

351.30

XLON

xsqA2dvU6G9

Glencore PLC

05/11/2021

14:29:20

1080

351.25

XLON

xsqA2dvU7lQ

Glencore PLC

05/11/2021

14:29:01

902

351.20

XLON

xsqA2dvU7ow

Glencore PLC

05/11/2021

14:29:01

1283

351.20

XLON

xsqA2dvU7oy

Glencore PLC

05/11/2021

14:28:15

1557

351.15

XLON

xsqA2dvU7MF

Glencore PLC

05/11/2021

14:27:36

1710

351.35

XLON

xsqA2dvU4r@

Glencore PLC

05/11/2021

14:27:31

1174

351.40

XLON

xsqA2dvU4su

Glencore PLC

05/11/2021

14:27:31

569

351.40

XLON

xsqA2dvU4sw

Glencore PLC

05/11/2021

14:26:38

1533

351.30

XLON

xsqA2dvU480

Glencore PLC

05/11/2021

14:26:03

597

351.25

XLON

xsqA2dvU4Qz

Glencore PLC

05/11/2021

14:26:03

492

351.25

XLON

xsqA2dvU4Q1

Glencore PLC

05/11/2021

14:25:36

1090

351.25

XLON

xsqA2dvU5eY

Glencore PLC

05/11/2021

14:25:05

1084

351.25

XLON

xsqA2dvU5uJ

Glencore PLC

05/11/2021

14:24:44

1648

351.25

XLON

xsqA2dvU5EL

Glencore PLC

05/11/2021

14:24:44

22

351.25

XLON

xsqA2dvU5EN

Glencore PLC

05/11/2021

14:24:14

1642

351.20

XLON

xsqA2dvU2bG

Glencore PLC

05/11/2021

14:24:02

1501

351.25

XLON

xsqA2dvU2ib

Glencore PLC

05/11/2021

14:23:27

105

351.10

XLON

xsqA2dvU2vn

Glencore PLC

05/11/2021

14:23:27

519

351.10

XLON

xsqA2dvU2vp

Glencore PLC

05/11/2021

14:22:49

325

351.25

XLON

xsqA2dvU2NL

Glencore PLC

05/11/2021

14:22:49

750

351.25

XLON

xsqA2dvU2NN

Glencore PLC

05/11/2021

14:22:27

93

351.20

XLON

xsqA2dvU2Qo

Glencore PLC

05/11/2021

14:22:27

1562

351.20

XLON

xsqA2dvU2Qq

Glencore PLC

05/11/2021

14:22:27

527

351.20

XLON

xsqA2dvU2Qs

Glencore PLC

05/11/2021

14:21:48

1076

351.25

XLON

xsqA2dvU3p$

Glencore PLC

05/11/2021

14:21:12

1462

351.30

XLON

xsqA2dvU39X

Glencore PLC

05/11/2021

14:21:12

712

351.30

XLON

xsqA2dvU39Z

Glencore PLC

05/11/2021

14:20:29

904

351.45

XLON

xsqA2dvU0a8

Glencore PLC

05/11/2021

14:20:29

1014

351.45

XLON

xsqA2dvU0aA

Glencore PLC

05/11/2021

14:20:18

1281

351.55

XLON

xsqA2dvU0Y3

Glencore PLC

05/11/2021

14:19:18

1893

351.35

XLON

xsqA2dvU09T

Glencore PLC

05/11/2021

14:18:35

1854

351.20

XLON

xsqA2dvU1gd

Glencore PLC

05/11/2021

14:18:04

1879

351.20

XLON

xsqA2dvU1Cb

Glencore PLC

05/11/2021

14:17:11

1248

351.10

XLON

xsqA2dvUEjF

Glencore PLC

05/11/2021

14:16:29

1773

351.15

XLON

xsqA2dvUE42

Glencore PLC

05/11/2021

14:16:26

1655

351.20

XLON

xsqA2dvUE6r

Glencore PLC

05/11/2021

14:15:05

1972

351.05

XLON

xsqA2dvUFrH

Glencore PLC

05/11/2021

14:14:28

183

351.00

XLON

xsqA2dvUF3j

Glencore PLC

05/11/2021

14:14:28

362

351.00

XLON

xsqA2dvUF3l

Glencore PLC

05/11/2021

14:14:28

658

351.00

XLON

xsqA2dvUF3n

Glencore PLC

05/11/2021

14:13:57

1192

351.30

XLON

xsqA2dvUFMp

Glencore PLC

05/11/2021

14:13:53

219

351.40

XLON

xsqA2dvUFHR

Glencore PLC

05/11/2021

14:13:53

1890

351.40

XLON

xsqA2dvUFHT

Glencore PLC

05/11/2021

14:12:58

1284

351.30

XLON

xsqA2dvUCg@

Glencore PLC

05/11/2021

14:12:50

1414

351.25

XLON

xsqA2dvUCmg

Glencore PLC

05/11/2021

14:12:03

1227

351.25

XLON

xsqA2dvUC88

Glencore PLC

05/11/2021

14:12:03

713

351.25

XLON

xsqA2dvUC8A

Glencore PLC

05/11/2021

14:11:22

468

351.45

XLON

xsqA2dvUDY0

Glencore PLC

05/11/2021

14:11:21

381

351.50

XLON

xsqA2dvUDjt

Glencore PLC

05/11/2021

14:11:21

813

351.50

XLON

xsqA2dvUDjv

Glencore PLC

05/11/2021

14:10:53

2193

351.75

XLON

xsqA2dvUDvD

Glencore PLC

05/11/2021

14:10:36

1418

351.75

XLON

xsqA2dvUD2Q

Glencore PLC

05/11/2021

14:09:45

1201

351.75

XLON

xsqA2dvUAWY

Glencore PLC

05/11/2021

14:09:18

220

351.65

XLON

xsqA2dvUAqa

Glencore PLC

05/11/2021

14:09:18

971

351.65

XLON

xsqA2dvUAqc

Glencore PLC

05/11/2021

14:09:09

786

351.80

XLON

xsqA2dvUAmn

Glencore PLC

05/11/2021

14:09:09

1250

351.80

XLON

xsqA2dvUAmp

Glencore PLC

05/11/2021

14:08:53

703

351.75

XLON

xsqA2dvUAxF

Glencore PLC

05/11/2021

14:08:06

1856

351.75

XLON

xsqA2dvUAJE

Glencore PLC

05/11/2021

14:08:02

1417

351.80

XLON

xsqA2dvUAVZ

Glencore PLC

05/11/2021

14:07:00

1191

351.60

XLON

xsqA2dvUBul

Glencore PLC

05/11/2021

14:06:54

993

351.60

XLON

xsqA2dvUB4T

Glencore PLC

05/11/2021

14:06:54

1417

351.65

XLON

xsqA2dvUB7Z

Glencore PLC

05/11/2021

14:05:31

1201

351.45

XLON

xsqA2dvU8nG

Glencore PLC

05/11/2021

14:05:31

451

351.50

XLON

xsqA2dvU8mZ

Glencore PLC

05/11/2021

14:05:31

750

351.50

XLON

xsqA2dvU8mb

Glencore PLC

05/11/2021

14:05:17

1147

351.65

XLON

xsqA2dvU82$

Glencore PLC

05/11/2021

14:04:52

1370

351.55

XLON

xsqA2dvU8IS

Glencore PLC

05/11/2021

14:04:52

266

351.55

XLON

xsqA2dvU8IU

Glencore PLC

05/11/2021

14:04:42

2284

351.55

XLON

xsqA2dvU8Od

Glencore PLC

05/11/2021

14:04:06

637

351.50

XLON

xsqA2dvU9gV

Glencore PLC

05/11/2021

14:04:06

1126

351.50

XLON

xsqA2dvU9rX

Glencore PLC

05/11/2021

14:02:45

2564

351.30

XLON

xsqA2dvVsj9

Glencore PLC

05/11/2021

14:02:45

1875

351.35

XLON

xsqA2dvVsjN

Glencore PLC

05/11/2021

14:02:45

2669

351.40

XLON

xsqA2dvVsjP

Glencore PLC

05/11/2021

14:00:55

1056

351.00

XLON

xsqA2dvVtXM

Glencore PLC

05/11/2021

14:00:55

1056

351.05

XLON

xsqA2dvVtXT

Glencore PLC

05/11/2021

14:00:49

679

351.10

XLON

xsqA2dvVtiC

Glencore PLC

05/11/2021

14:00:49

342

351.10

XLON

xsqA2dvVtiE

Glencore PLC

05/11/2021

14:00:34

586

351.05

XLON

xsqA2dvVtti

Glencore PLC

05/11/2021

14:00:34

584

351.05

XLON

xsqA2dvVttk

Glencore PLC

05/11/2021

14:00:02

1989

351.10

XLON

xsqA2dvVt72

Glencore PLC

05/11/2021

14:00:01

1518

351.10

XLON

xsqA2dvVt6t

Glencore PLC

05/11/2021

13:59:00

547

351.10

XLON

xsqA2dvVqjb

Glencore PLC

05/11/2021

13:59:00

670

351.10

XLON

xsqA2dvVqjd

Glencore PLC

05/11/2021

13:58:37

1213

351.15

XLON

xsqA2dvVqqk

Glencore PLC

05/11/2021

13:58:14

2078

351.05

XLON

xsqA2dvVqvr

Glencore PLC

05/11/2021

13:57:42

1584

351.00

XLON

xsqA2dvVq9W

Glencore PLC

05/11/2021

13:57:31

418

351.05

XLON

xsqA2dvVqMz

Glencore PLC

05/11/2021

13:57:31

797

351.05

XLON

xsqA2dvVqM$

Glencore PLC

05/11/2021

13:56:44

1494

351.00

XLON

xsqA2dvVrlU

Glencore PLC

05/11/2021

13:55:45

907

351.30

XLON

xsqA2dvVrDh

Glencore PLC

05/11/2021

13:55:45

1250

351.30

XLON

xsqA2dvVrDj

Glencore PLC

05/11/2021

13:55:44

2157

351.55

XLON

xsqA2dvVrDr

Glencore PLC

05/11/2021

13:55:01

1281

351.85

XLON

xsqA2dvVrR5

Glencore PLC

05/11/2021

13:55:00

1433

351.85

XLON

xsqA2dvVrRV

Glencore PLC

05/11/2021

13:54:22

1211

351.90

XLON

xsqA2dvVoth

Glencore PLC

05/11/2021

13:53:43

1211

352.00

XLON

xsqA2dvVo1f

Glencore PLC

05/11/2021

13:53:31

1210

352.05

XLON

xsqA2dvVoDI

Glencore PLC

05/11/2021

13:53:03

1212

351.95

XLON

xsqA2dvVoSW

Glencore PLC

05/11/2021

13:52:33

1210

352.00

XLON

xsqA2dvVpcM

Glencore PLC

05/11/2021

13:52:13

801

352.05

XLON

xsqA2dvVprZ

Glencore PLC

05/11/2021

13:52:13

409

352.05

XLON

xsqA2dvVprb

Glencore PLC

05/11/2021

13:51:58

1179

352.05

XLON

xsqA2dvVpp4

Glencore PLC

05/11/2021

13:51:58

126

352.05

XLON

xsqA2dvVpp6

Glencore PLC

05/11/2021

13:51:16

1117

352.00

XLON

xsqA2dvVpLk

Glencore PLC

05/11/2021

13:51:14

467

352.00

XLON

xsqA2dvVpKD

Glencore PLC

05/11/2021

13:51:14

745

352.00

XLON

xsqA2dvVpKF

Glencore PLC

05/11/2021

13:50:48

194

352.10

XLON

xsqA2dvVpRr

Glencore PLC

05/11/2021

13:50:48

813

352.10

XLON

xsqA2dvVpRt

Glencore PLC

05/11/2021

13:50:12

297

352.25

XLON

xsqA2dvVmen

Glencore PLC

05/11/2021

13:50:11

1116

352.30

XLON

xsqA2dvVmev

Glencore PLC

05/11/2021

13:50:05

1269

352.30

XLON

xsqA2dvVmqJ

Glencore PLC

05/11/2021

13:49:39

145

352.25

XLON

xsqA2dvVmwJ

Glencore PLC

05/11/2021

13:49:39

1136

352.25

XLON

xsqA2dvVmwL

Glencore PLC

05/11/2021

13:49:02

434

352.45

XLON

xsqA2dvVmLm

Glencore PLC

05/11/2021

13:49:02

890

352.45

XLON

xsqA2dvVmLo

Glencore PLC

05/11/2021

13:48:54

1324

352.50

XLON

xsqA2dvVmHX

Glencore PLC

05/11/2021

13:48:20

918

352.50

XLON

xsqA2dvVndE

Glencore PLC

05/11/2021

13:48:20

406

352.50

XLON

xsqA2dvVndG

Glencore PLC

05/11/2021

13:48:07

1338

352.55

XLON

xsqA2dvVnYB

Glencore PLC

05/11/2021

13:47:27

1096

352.60

XLON

xsqA2dvVnzS

Glencore PLC

05/11/2021

13:47:26

256

352.65

XLON

xsqA2dvVnyY

Glencore PLC

05/11/2021

13:47:26

553

352.65

XLON

xsqA2dvVnya

Glencore PLC

05/11/2021

13:47:26

492

352.65

XLON

xsqA2dvVnyc

Glencore PLC

05/11/2021

13:47:26

1560

352.65

XLON

xsqA2dvVnyv

Glencore PLC

05/11/2021

13:46:27

1458

352.60

XLON

xsqA2dvVnTh

Glencore PLC

05/11/2021

13:45:54

801

352.80

XLON

xsqA2dvV@hb

Glencore PLC

05/11/2021

13:45:54

385

352.80

XLON

xsqA2dvV@hd

Glencore PLC

05/11/2021

13:45:52

2004

352.85

XLON

xsqA2dvV@hV

Glencore PLC

05/11/2021

13:45:52

89

352.85

XLON

xsqA2dvV@gX

Glencore PLC

05/11/2021

13:45:03

851

353.10

XLON

xsqA2dvV@8E

Glencore PLC

05/11/2021

13:45:03

888

353.10

XLON

xsqA2dvV@8G

Glencore PLC

05/11/2021

13:44:55

1693

353.15

XLON

xsqA2dvV@Nv

Glencore PLC

05/11/2021

13:44:18

1995

353.20

XLON

xsqA2dvV$dM

Glencore PLC

05/11/2021

13:43:10

998

353.20

XLON

xsqA2dvV$0D

Glencore PLC

05/11/2021

13:43:10

1250

353.20

XLON

xsqA2dvV$0G

Glencore PLC

05/11/2021

13:43:10

2248

353.25

XLON

xsqA2dvV$0M

Glencore PLC

05/11/2021

13:42:55

2713

353.25

XLON

xsqA2dvV$90

Glencore PLC

05/11/2021

13:42:01

1533

353.05

XLON

xsqA2dvVye9

Glencore PLC

05/11/2021

13:41:37

1531

352.90

XLON

xsqA2dvVyo3

Glencore PLC

05/11/2021

13:40:57

1788

352.70

XLON

xsqA2dvVyEo

Glencore PLC

05/11/2021

13:40:39

1281

352.70

XLON

xsqA2dvVyH2

Glencore PLC

05/11/2021

13:40:13

1533

352.65

XLON

xsqA2dvVzbU

Glencore PLC

05/11/2021

13:39:50

1533

352.60

XLON

xsqA2dvVzeD

Glencore PLC

05/11/2021

13:39:36

1028

352.80

XLON

xsqA2dvVznB

Glencore PLC

05/11/2021

13:39:36

483

352.80

XLON

xsqA2dvVznD

Glencore PLC

05/11/2021

13:39:10

389

352.85

XLON

xsqA2dvVz6v

Glencore PLC

05/11/2021

13:39:10

378

352.85

XLON

xsqA2dvVz6x

Glencore PLC

05/11/2021

13:39:10

491

352.85

XLON

xsqA2dvVz6z

Glencore PLC

05/11/2021

13:39:10

1791

352.90

XLON

xsqA2dvVz61

Glencore PLC

05/11/2021

13:38:20

1520

353.10

XLON

xsqA2dvVzO0

Glencore PLC

05/11/2021

13:38:00

1519

353.25

XLON

xsqA2dvVwiu

Glencore PLC

05/11/2021

13:37:35

1520

353.30

XLON

xsqA2dvVwyV

Glencore PLC

05/11/2021

13:37:25

1575

353.25

XLON

xsqA2dvVw5j

Glencore PLC

05/11/2021

13:36:44

1111

353.45

XLON

xsqA2dvVwJG

Glencore PLC

05/11/2021

13:36:41

1869

353.50

XLON

xsqA2dvVwTu

Glencore PLC

05/11/2021

13:36:24

395

353.50

XLON

xsqA2dvVxa4

Glencore PLC

05/11/2021

13:36:24

1825

353.50

XLON

xsqA2dvVxa6

Glencore PLC

05/11/2021

13:35:23

2018

353.35

XLON

xsqA2dvVx2M

Glencore PLC

05/11/2021

13:35:23

840

353.40

XLON

xsqA2dvVxD@

Glencore PLC

05/11/2021

13:35:23

871

353.40

XLON

xsqA2dvVxD0

Glencore PLC

05/11/2021

13:34:43

394

353.40

XLON

xsqA2dvVxQw

Glencore PLC

05/11/2021

13:34:43

1384

353.40

XLON

xsqA2dvVxQy

Glencore PLC

05/11/2021

13:34:26

2360

353.30

XLON

xsqA2dvVujC

Glencore PLC

05/11/2021

13:34:06

1643

353.30

XLON

xsqA2dvVut0

Glencore PLC

05/11/2021

13:34:06

3747

353.35

XLON

xsqA2dvVut2

Glencore PLC

05/11/2021

13:32:42

252

353.35

XLON

xsqA2dvVvgP

Glencore PLC

05/11/2021

13:32:42

885

353.35

XLON

xsqA2dvVvgR

Glencore PLC

05/11/2021

13:32:42

640

353.40

XLON

xsqA2dvVvrW

Glencore PLC

05/11/2021

13:32:42

710

353.40

XLON

xsqA2dvVvrY

Glencore PLC

05/11/2021

13:32:42

557

353.40

XLON

xsqA2dvVvra

Glencore PLC

05/11/2021

13:32:42

3163

353.45

XLON

xsqA2dvVvrg

Glencore PLC

05/11/2021

13:31:42

1281

353.20

XLON

xsqA2dvVvOa

Glencore PLC

05/11/2021

13:31:42

1716

353.25

XLON

xsqA2dvVvOi

Glencore PLC

05/11/2021

13:31:03

1218

353.30

XLON

xsqA2dvVcs8

Glencore PLC

05/11/2021

13:31:01

1281

353.35

XLON

xsqA2dvVcmu

Glencore PLC

05/11/2021

13:30:46

29

353.35

XLON

xsqA2dvVc4V

Glencore PLC

05/11/2021

13:30:46

1067

353.35

XLON

xsqA2dvVc7X

Glencore PLC

05/11/2021

13:30:46

1561

353.40

XLON

xsqA2dvVc7Z

Glencore PLC

05/11/2021

13:30:07

1767

353.45

XLON

xsqA2dvVcOJ

Glencore PLC

05/11/2021

13:30:05

2065

353.50

XLON

xsqA2dvVcQ2

Glencore PLC

05/11/2021

13:30:02

1783

353.55

XLON

xsqA2dvVdcF

Glencore PLC

05/11/2021

13:28:58

1886

353.10

XLON

xsqA2dvVd1d

Glencore PLC

05/11/2021

13:28:01

2110

353.00

XLON

xsqA2dvVdOe

Glencore PLC

05/11/2021

13:27:44

1665

352.85

XLON

xsqA2dvVac3

Glencore PLC

05/11/2021

13:26:29

1844

352.90

XLON

xsqA2dvVa6P

Glencore PLC

05/11/2021

13:26:29

336

352.90

XLON

xsqA2dvVa6R

Glencore PLC

05/11/2021

13:26:05

956

352.85

XLON

xsqA2dvVa87

Glencore PLC

05/11/2021

13:26:05

3147

352.90

XLON

xsqA2dvVa89

Glencore PLC

05/11/2021

13:23:59

818

352.90

XLON

xsqA2dvVbBs

Glencore PLC

05/11/2021

13:23:59

200

352.90

XLON

xsqA2dvVbBu

Glencore PLC

05/11/2021

13:23:59

529

352.90

XLON

xsqA2dvVbBw

Glencore PLC

05/11/2021

13:23:03

1803

353.05

XLON

xsqA2dvVYdH

Glencore PLC

05/11/2021

13:22:23

1400

353.00

XLON

xsqA2dvVYta

Glencore PLC

05/11/2021

13:21:36

226

352.90

XLON

xsqA2dvVYLZ

Glencore PLC

05/11/2021

13:21:36

525

352.90

XLON

xsqA2dvVYLb

Glencore PLC

05/11/2021

13:21:36

226

352.90

XLON

xsqA2dvVYLd

Glencore PLC

05/11/2021

13:21:36

216

352.95

XLON

xsqA2dvVYLh

Glencore PLC

05/11/2021

13:21:36

1065

352.95

XLON

xsqA2dvVYLj

Glencore PLC

05/11/2021

13:20:26

2263

353.00

XLON

xsqA2dvVZgr

Glencore PLC

05/11/2021

13:20:12

2199

353.00

XLON

xsqA2dvVZsG

Glencore PLC

05/11/2021

13:18:04

1225

352.85

XLON

xsqA2dvVWda

Glencore PLC

05/11/2021

13:18:04

1745

352.90

XLON

xsqA2dvVWde

Glencore PLC

05/11/2021

13:16:27

1476

352.95

XLON

xsqA2dvVW3I

Glencore PLC

05/11/2021

13:15:56

2226

352.95

XLON

xsqA2dvVWL9

Glencore PLC

05/11/2021

13:14:40

1249

352.80

XLON

xsqA2dvVXq0

Glencore PLC

05/11/2021

13:14:03

1691

353.10

XLON

xsqA2dvVXxm

Glencore PLC

05/11/2021

13:14:03

1187

353.05

XLON

xsqA2dvVXxo

Glencore PLC

05/11/2021

13:12:41

1456

352.90

XLON

xsqA2dvVkW1

Glencore PLC

05/11/2021

13:11:06

73

352.80

XLON

xsqA2dvVkHT

Glencore PLC

05/11/2021

13:11:06

142

352.80

XLON

xsqA2dvVkHV

Glencore PLC

05/11/2021

13:11:06

974

352.80

XLON

xsqA2dvVkGX

Glencore PLC

05/11/2021

13:10:48

764

353.00

XLON

xsqA2dvVkV5

Glencore PLC

05/11/2021

13:10:48

517

353.00

XLON

xsqA2dvVkV7

Glencore PLC

05/11/2021

13:09:36

1342

352.95

XLON

xsqA2dvVlzs

Glencore PLC

05/11/2021

13:08:10

1346

352.70

XLON

xsqA2dvVlIh

Glencore PLC

05/11/2021

13:08:10

1346

352.75

XLON

xsqA2dvVlIk

Glencore PLC

05/11/2021

13:07:13

2027

352.55

XLON

xsqA2dvVifH

Glencore PLC

05/11/2021

13:06:16

1525

352.60

XLON

xsqA2dvVi0U

Glencore PLC

05/11/2021

13:05:12

1079

352.45

XLON

xsqA2dvVjdx

Glencore PLC

05/11/2021

13:05:12

822

352.45

XLON

xsqA2dvVjdz

Glencore PLC

05/11/2021

13:05:10

1085

352.50

XLON

xsqA2dvVjdJ

Glencore PLC

05/11/2021

13:05:10

922

352.50

XLON

xsqA2dvVjdL

Glencore PLC

05/11/2021

13:03:30

1869

352.45

XLON

xsqA2dvVjE7

Glencore PLC

05/11/2021

13:02:48

1868

352.55

XLON

xsqA2dvVgbk

Glencore PLC

05/11/2021

13:02:02

1868

352.90

XLON

xsqA2dvVgnR

Glencore PLC

05/11/2021

13:01:11

1883

352.55

XLON

xsqA2dvVg8h

Glencore PLC

05/11/2021

13:00:20

1855

352.80

XLON

xsqA2dvVhiE

Glencore PLC

05/11/2021

12:59:46

1669

352.85

XLON

xsqA2dvVhza

Glencore PLC

05/11/2021

12:58:58

1011

352.95

XLON

xsqA2dvVh9z

Glencore PLC

05/11/2021

12:58:58

1440

353.00

XLON

xsqA2dvVh9$

Glencore PLC

05/11/2021

12:57:38

1435

353.25

XLON

xsqA2dvVemD

Glencore PLC

05/11/2021

12:57:38

2043

353.30

XLON

xsqA2dvVemH

Glencore PLC

05/11/2021

12:57:11

1281

352.90

XLON

xsqA2dvVe3C

Glencore PLC

05/11/2021

12:57:04

1990

352.75

XLON

xsqA2dvVeKH

Glencore PLC

05/11/2021

12:56:06

30

352.70

XLON

xsqA2dvVfeH

Glencore PLC

05/11/2021

12:56:06

1512

352.70

XLON

xsqA2dvVfeJ

Glencore PLC

05/11/2021

12:55:03

418

352.70

XLON

xsqA2dvVfMG

Glencore PLC

05/11/2021

12:55:03

1324

352.75

XLON

xsqA2dvVfH8

Glencore PLC

05/11/2021

12:55:03

190

352.75

XLON

xsqA2dvVfHA

Glencore PLC

05/11/2021

12:54:05

70

352.95

XLON

xsqA2dvVMtQ

Glencore PLC

05/11/2021

12:54:05

1461

352.95

XLON

xsqA2dvVMtS

Glencore PLC

05/11/2021

12:54:01

1858

353.00

XLON

xsqA2dvVMpl

Glencore PLC

05/11/2021

12:52:31

1577

352.80

XLON

xsqA2dvVNbD

Glencore PLC

05/11/2021

12:51:07

66

352.65

XLON

xsqA2dvVNHT

Glencore PLC

05/11/2021

12:51:07

473

352.65

XLON

xsqA2dvVNHV

Glencore PLC

05/11/2021

12:51:07

1037

352.65

XLON

xsqA2dvVNGX

Glencore PLC

05/11/2021

12:50:15

338

352.75

XLON

xsqA2dvVKri

Glencore PLC

05/11/2021

12:50:15

1250

352.75

XLON

xsqA2dvVKrk

Glencore PLC

05/11/2021

12:49:39

1393

352.55

XLON

xsqA2dvVK3e

Glencore PLC

05/11/2021

12:49:39

407

352.55

XLON

xsqA2dvVK3g

Glencore PLC

05/11/2021

12:47:57

989

351.90

XLON

xsqA2dvVLql

Glencore PLC

05/11/2021

12:47:57

1754

352.00

XLON

xsqA2dvVLqt

Glencore PLC

05/11/2021

12:47:21

1894

351.85

XLON

xsqA2dvVL7O

Glencore PLC

05/11/2021

12:45:42

1574

351.45

XLON

xsqA2dvVIfu

Glencore PLC

05/11/2021

12:44:14

1448

351.45

XLON

xsqA2dvVILH

Glencore PLC

05/11/2021

12:43:20

1445

351.50

XLON

xsqA2dvVJdH

Glencore PLC

05/11/2021

12:42:17

614

351.45

XLON

xsqA2dvVJxa

Glencore PLC

05/11/2021

12:42:17

835

351.45

XLON

xsqA2dvVJxc

Glencore PLC

05/11/2021

12:41:38

983

351.70

XLON

xsqA2dvVJIQ

Glencore PLC

05/11/2021

12:39:39

715

351.85

XLON

xsqA2dvVG3R

Glencore PLC

05/11/2021

12:39:39

1250

351.85

XLON

xsqA2dvVG3T

Glencore PLC

05/11/2021

12:39:39

73

351.90

XLON

xsqA2dvVG2b

Glencore PLC

05/11/2021

12:39:39

1927

351.90

XLON

xsqA2dvVG2d

Glencore PLC

05/11/2021

12:38:40

2039

352.15

XLON

xsqA2dvVHXR

Glencore PLC

05/11/2021

12:37:51

2039

352.50

XLON

xsqA2dvVHyo

Glencore PLC

05/11/2021

12:37:16

334

352.50

XLON

xsqA2dvVHCL

Glencore PLC

05/11/2021

12:37:16

1703

352.50

XLON

xsqA2dvVHCN

Glencore PLC

05/11/2021

12:35:43

2040

351.45

XLON

xsqA2dvVU5x

Glencore PLC

05/11/2021

12:34:45

1790

351.30

XLON

xsqA2dvVUP1

Glencore PLC

05/11/2021

12:32:42

1998

351.15

XLON

xsqA2dvVSd5

Glencore PLC

05/11/2021

12:32:42

151

351.25

XLON

xsqA2dvVSdA

Glencore PLC

05/11/2021

12:32:42

1847

351.25

XLON

xsqA2dvVSdC

Glencore PLC

05/11/2021

12:31:39

1231

351.10

XLON

xsqA2dvVSwf

Glencore PLC

05/11/2021

12:31:39

541

351.10

XLON

xsqA2dvVSwt

Glencore PLC

05/11/2021

12:30:41

1885

351.50

XLON

xsqA2dvVTbB

Glencore PLC

05/11/2021

12:29:54

1607

351.60

XLON

xsqA2dvVTyH

Glencore PLC

05/11/2021

12:28:51

1281

351.50

XLON

xsqA2dvVTGU

Glencore PLC

05/11/2021

12:28:01

1746

351.35

XLON

xsqA2dvVQiE

Glencore PLC

05/11/2021

12:28:01

2481

351.40

XLON

xsqA2dvVQiI

Glencore PLC

05/11/2021

12:24:15

31

351.05

XLON

xsqA2dvVRFZ

Glencore PLC

05/11/2021

12:24:15

1250

351.05

XLON

xsqA2dvVRFb

Glencore PLC

05/11/2021

12:24:15

540

351.00

XLON

xsqA2dvVRFe

Glencore PLC

05/11/2021

12:24:15

853

351.00

XLON

xsqA2dvVRFg

Glencore PLC

05/11/2021

12:22:59

1508

351.25

XLON

xsqA2dvVOcm

Glencore PLC

05/11/2021

12:22:37

634

351.30

XLON

xsqA2dvVOlt

Glencore PLC

05/11/2021

12:22:37

647

351.30

XLON

xsqA2dvVOlv

Glencore PLC

05/11/2021

12:21:04

1145

351.30

XLON

xsqA2dvVON$

Glencore PLC

05/11/2021

12:21:04

249

351.30

XLON

xsqA2dvVON1

Glencore PLC

05/11/2021

12:20:52

1445

351.30

XLON

xsqA2dvVOJU

Glencore PLC

05/11/2021

12:19:11

80

351.35

XLON

xsqA2dvVP@T

Glencore PLC

05/11/2021

12:19:11

1462

351.35

XLON

xsqA2dvVP@V

Glencore PLC

05/11/2021

12:18:36

1384

351.25

XLON

xsqA2dvVPEq

Glencore PLC

05/11/2021

12:18:36

209

351.25

XLON

xsqA2dvVPEs

Glencore PLC

05/11/2021

12:17:22

1492

351.35

XLON

xsqA2dvV6el

Glencore PLC

05/11/2021

12:17:06

1542

351.45

XLON

xsqA2dvV6sC

Glencore PLC

05/11/2021

12:15:34

1556

351.40

XLON

xsqA2dvV6Rc

Glencore PLC

05/11/2021

12:14:32

1620

351.70

XLON

xsqA2dvV7@N

Glencore PLC

05/11/2021

12:13:33

1680

351.75

XLON

xsqA2dvV7Ao

Glencore PLC

05/11/2021

12:12:28

1954

351.35

XLON

xsqA2dvV4e3

Glencore PLC

05/11/2021

12:11:13

1232

351.65

XLON

xsqA2dvV4AZ

Glencore PLC

05/11/2021

12:11:06

1266

351.60

XLON

xsqA2dvV4LE

Glencore PLC

05/11/2021

12:11:06

232

351.60

XLON

xsqA2dvV4LG

Glencore PLC

05/11/2021

12:08:30

1250

351.90

XLON

xsqA2dvV5Lp

Glencore PLC

05/11/2021

12:08:30

35

351.95

XLON

xsqA2dvV5Ll

Glencore PLC

05/11/2021

12:08:30

423

351.95

XLON

xsqA2dvV5Ln

Glencore PLC

05/11/2021

12:08:30

1067

351.85

XLON

xsqA2dvV5Ls

Glencore PLC

05/11/2021

12:08:30

1839

351.90

XLON

xsqA2dvV5Lu

Glencore PLC

05/11/2021

12:07:47

1875

351.90

XLON

xsqA2dvV2cX

Glencore PLC

05/11/2021

12:05:50

345

351.90

XLON

xsqA2dvV2P7

Glencore PLC

05/11/2021

12:05:50

734

351.90

XLON

xsqA2dvV2P9

Glencore PLC

05/11/2021

12:05:50

512

351.90

XLON

xsqA2dvV2PB

Glencore PLC

05/11/2021

12:04:38

938

352.05

XLON

xsqA2dvV3mF

Glencore PLC

05/11/2021

12:04:38

633

352.05

XLON

xsqA2dvV3mH

Glencore PLC

05/11/2021

12:04:14

380

352.05

XLON

xsqA2dvV3wU

Glencore PLC

05/11/2021

12:04:14

682

352.05

XLON

xsqA2dvV35W

Glencore PLC

05/11/2021

12:04:14

504

352.05

XLON

xsqA2dvV35Y

Glencore PLC

05/11/2021

12:02:44

1565

351.90

XLON

xsqA2dvV0pF

Glencore PLC

05/11/2021

12:01:46

1738

352.10

XLON

xsqA2dvV0K3

Glencore PLC

05/11/2021

11:59:56

1395

352.75

XLON

xsqA2dvV15n

Glencore PLC

05/11/2021

11:59:56

1395

352.80

XLON

xsqA2dvV15t

Glencore PLC

05/11/2021

11:59:31

1402

352.85

XLON

xsqA2dvV1ED

Glencore PLC

05/11/2021

11:59:29

1633

352.90

XLON

xsqA2dvV1BB

Glencore PLC

05/11/2021

11:58:00

713

352.80

XLON

xsqA2dvVEhW

Glencore PLC

05/11/2021

11:58:00

816

352.80

XLON

xsqA2dvVEhY

Glencore PLC

05/11/2021

11:56:42

1166

352.95

XLON

xsqA2dvVEFA

Glencore PLC

05/11/2021

11:56:20

728

352.85

XLON

xsqA2dvVEMg

Glencore PLC

05/11/2021

11:55:57

625

352.75

XLON

xsqA2dvVFaE

Glencore PLC

05/11/2021

11:55:11

1518

352.85

XLON

xsqA2dvVFou

Glencore PLC

05/11/2021

11:54:06

1653

352.85

XLON

xsqA2dvVFQC

Glencore PLC

05/11/2021

11:52:50

1090

352.85

XLON

xsqA2dvVCCR

Glencore PLC

05/11/2021

11:52:44

1223

352.90

XLON

xsqA2dvVCA8

Glencore PLC

05/11/2021

11:51:56

998

352.65

XLON

xsqA2dvVDfl

Glencore PLC

05/11/2021

11:51:56

180

352.65

XLON

xsqA2dvVDfn

Glencore PLC

05/11/2021

11:50:11

79

352.75

XLON

xsqA2dvVAh$

Glencore PLC

05/11/2021

11:50:11

1133

352.75

XLON

xsqA2dvVAh1

Glencore PLC

05/11/2021

11:50:10

1529

352.75

XLON

xsqA2dvVAhL

Glencore PLC

05/11/2021

11:48:14

703

352.60

XLON

xsqA2dvVBsm

Glencore PLC

05/11/2021

11:48:14

578

352.60

XLON

xsqA2dvVBsr

Glencore PLC

05/11/2021

11:47:25

381

352.55

XLON

xsqA2dvVBCM

Glencore PLC

05/11/2021

11:47:25

904

352.55

XLON

xsqA2dvVBCO

Glencore PLC

05/11/2021

11:46:32

1285

352.60

XLON

xsqA2dvV8aw

Glencore PLC

05/11/2021

11:45:34

1068

352.80

XLON

xsqA2dvV81B

Glencore PLC

05/11/2021

11:44:26

12

352.85

XLON

xsqA2dvV9gM

Glencore PLC

05/11/2021

11:44:26

1007

352.90

XLON

xsqA2dvV9rh

Glencore PLC

05/11/2021

11:44:25

1028

352.90

XLON

xsqA2dvV9rD

Glencore PLC

05/11/2021

11:43:28

1295

352.95

XLON

xsqA2dvV9Eg

Glencore PLC

05/11/2021

11:43:27

163

352.95

XLON

xsqA2dvV9E0

Glencore PLC

05/11/2021

11:43:03

1622

352.95

XLON

xsqA2dvV9Tx

Glencore PLC

05/11/2021

11:41:25

1498

352.95

XLON

xsqA2dvOsMj

Glencore PLC

05/11/2021

11:41:25

123

352.95

XLON

xsqA2dvOsMl

Glencore PLC

05/11/2021

11:40:25

1691

353.05

XLON

xsqA2dvOtmx

Glencore PLC

05/11/2021

11:39:54

1197

353.15

XLON

xsqA2dvOtAX

Glencore PLC

05/11/2021

11:39:23

545

353.05

XLON

xsqA2dvOqd1

Glencore PLC

05/11/2021

11:39:23

709

353.05

XLON

xsqA2dvOqd3

Glencore PLC

05/11/2021

11:37:34

1249

352.55

XLON

xsqA2dvOrhW

Glencore PLC

05/11/2021

11:37:08

1884

352.65

XLON

xsqA2dvOrvT

Glencore PLC

05/11/2021

11:37:08

394

352.65

XLON

xsqA2dvOrvV

Glencore PLC

05/11/2021

11:35:21

972

352.75

XLON

xsqA2dvOoL2

Glencore PLC

05/11/2021

11:34:47

709

352.60

XLON

xsqA2dvOpX0

Glencore PLC

05/11/2021

11:33:44

1230

352.70

XLON

xsqA2dvOpKR

Glencore PLC

05/11/2021

11:33:42

51

352.70

XLON

xsqA2dvOpNH

Glencore PLC

05/11/2021

11:32:45

1376

353.00

XLON

xsqA2dvOmoM

Glencore PLC

05/11/2021

11:32:09

1473

353.10

XLON

xsqA2dvOm8f

Glencore PLC

05/11/2021

11:30:59

1281

353.25

XLON

xsqA2dvOnyS

Glencore PLC

05/11/2021

11:29:58

780

353.15

XLON

xsqA2dvO@XH

Glencore PLC

05/11/2021

11:29:58

619

353.15

XLON

xsqA2dvO@XJ

Glencore PLC

05/11/2021

11:29:12

1413

353.45

XLON

xsqA2dvO@wR

Glencore PLC

05/11/2021

11:28:04

465

353.15

XLON

xsqA2dvO$nf

Glencore PLC

05/11/2021

11:28:04

483

353.15

XLON

xsqA2dvO$nh

Glencore PLC

05/11/2021

11:28:04

465

353.15

XLON

xsqA2dvO$nj

Glencore PLC

05/11/2021

11:27:05

1414

352.65

XLON

xsqA2dvO$Gj

Glencore PLC

05/11/2021

11:26:20

1412

352.95

XLON

xsqA2dvOyin

Glencore PLC

05/11/2021

11:25:03

108

353.20

XLON

xsqA2dvOyFJ

Glencore PLC

05/11/2021

11:25:03

1511

353.20

XLON

xsqA2dvOyFL

Glencore PLC

05/11/2021

11:24:02

54

353.60

XLON

xsqA2dvOzil

Glencore PLC

05/11/2021

11:24:02

787

353.60

XLON

xsqA2dvOzin

Glencore PLC

05/11/2021

11:24:02

1030

353.60

XLON

xsqA2dvOzip

Glencore PLC

05/11/2021

11:23:03

1296

353.60

XLON

xsqA2dvOz6f

Glencore PLC

05/11/2021

11:23:03

579

353.60

XLON

xsqA2dvOz6h

Glencore PLC

05/11/2021

11:21:33

1864

353.95

XLON

xsqA2dvOwnX

Glencore PLC

05/11/2021

11:21:33

5

353.90

XLON

xsqA2dvOwnd

Glencore PLC

05/11/2021

11:21:33

1859

353.90

XLON

xsqA2dvOwnf

Glencore PLC

05/11/2021

11:20:07

1581

354.10

XLON

xsqA2dvOxbH

Glencore PLC

05/11/2021

11:20:07

2251

354.15

XLON

xsqA2dvOxbJ

Glencore PLC

05/11/2021

11:18:21

1701

354.00

XLON

xsqA2dvOxSh

Glencore PLC

05/11/2021

11:17:26

1727

354.05

XLON

xsqA2dvOuzh

Glencore PLC

05/11/2021

11:17:26

109

354.05

XLON

xsqA2dvOuzj

Glencore PLC

05/11/2021

11:16:36

24

354.20

XLON

xsqA2dvOuVs

Glencore PLC

05/11/2021

11:16:36

1205

354.20

XLON

xsqA2dvOuVu

Glencore PLC

05/11/2021

11:16:08

1782

354.20

XLON

xsqA2dvOvl$

Glencore PLC

05/11/2021

11:15:35

1688

354.15

XLON

xsqA2dvOv0l

Glencore PLC

05/11/2021

11:14:03

254

353.80

XLON

xsqA2dvOc5f

Glencore PLC

05/11/2021

11:14:03

718

353.80

XLON

xsqA2dvOc5h

Glencore PLC

05/11/2021

11:13:48

533

353.85

XLON

xsqA2dvOc29

Glencore PLC

05/11/2021

11:13:48

1227

353.85

XLON

xsqA2dvOc2A

Glencore PLC

05/11/2021

11:13:48

231

353.85

XLON

xsqA2dvOc2C

Glencore PLC

05/11/2021

11:12:49

1990

353.80

XLON

xsqA2dvOdeT

Glencore PLC

05/11/2021

11:11:35

1994

353.85

XLON

xsqA2dvOakr

Glencore PLC

05/11/2021

11:10:31

1145

354.00

XLON

xsqA2dvOaLj

Glencore PLC

05/11/2021

11:09:59

2156

353.95

XLON

xsqA2dvObnL

Glencore PLC

05/11/2021

11:09:53

1467

353.95

XLON

xsqA2dvObwA

Glencore PLC

05/11/2021

11:09:53

408

353.95

XLON

xsqA2dvObwC

Glencore PLC

05/11/2021

11:08:27

1441

354.30

XLON

xsqA2dvOY9g

Glencore PLC

05/11/2021

11:08:27

140

354.30

XLON

xsqA2dvOY9i

Glencore PLC

05/11/2021

11:08:10

1116

354.30

XLON

xsqA2dvOYTb

Glencore PLC

05/11/2021

11:07:14

1304

354.30

XLON

xsqA2dvOZvi

Glencore PLC

05/11/2021

11:07:14

1509

354.35

XLON

xsqA2dvOZvm

Glencore PLC

05/11/2021

11:07:14

349

354.35

XLON

xsqA2dvOZvo

Glencore PLC

05/11/2021

11:07:05

2657

354.20

XLON

xsqA2dvOZ6e

Glencore PLC

05/11/2021

11:07:05

532

354.20

XLON

xsqA2dvOZ6g

Glencore PLC

05/11/2021

11:06:38

1699

354.20

XLON

xsqA2dvOZS3

Glencore PLC

05/11/2021

11:03:43

1851

353.70

XLON

xsqA2dvOX@p

Glencore PLC

05/11/2021

11:03:00

1852

354.05

XLON

xsqA2dvOksw

Glencore PLC

05/11/2021

11:01:48

1852

354.15

XLON

xsqA2dvOlAH

Glencore PLC

05/11/2021

11:00:48

616

354.20

XLON

xsqA2dvOi0u

Glencore PLC

05/11/2021

11:00:48

788

354.20

XLON

xsqA2dvOi0w

Glencore PLC

05/11/2021

11:00:02

1417

354.35

XLON

xsqA2dvOjcO

Glencore PLC

05/11/2021

11:00:02

1617

354.35

XLON

xsqA2dvOjcU

Glencore PLC

05/11/2021

10:58:25

1027

354.30

XLON

xsqA2dvOg$t

Glencore PLC

05/11/2021

10:58:25

1036

354.25

XLON

xsqA2dvOg$w

Glencore PLC

05/11/2021

10:58:25

1479

354.30

XLON

xsqA2dvOg$y

Glencore PLC

05/11/2021

10:56:31

1082

354.20

XLON

xsqA2dvOhxo

Glencore PLC

05/11/2021

10:56:31

1861

354.20

XLON

xsqA2dvOhx$

Glencore PLC

05/11/2021

10:55:08

1867

354.30

XLON

xsqA2dvOekr

Glencore PLC

05/11/2021

10:54:56

2111

354.30

XLON

xsqA2dvOetc

Glencore PLC

05/11/2021

10:54:56

2001

354.35

XLON

xsqA2dvOeth

Glencore PLC

05/11/2021

10:54:56

1003

354.35

XLON

xsqA2dvOetj

Glencore PLC

05/11/2021

10:54:06

1281

354.35

XLON

xsqA2dvOeBU

Glencore PLC

05/11/2021

10:52:08

2753

353.85

XLON

xsqA2dvOfEw

Glencore PLC

05/11/2021

10:50:06

41

354.05

XLON

xsqA2dvOMHa

Glencore PLC

05/11/2021

10:50:06

781

354.05

XLON

xsqA2dvOMHc

Glencore PLC

05/11/2021

10:50:06

199

354.05

XLON

xsqA2dvOMHe

Glencore PLC

05/11/2021

10:50:06

1051

354.10

XLON

xsqA2dvOMHg

Glencore PLC

05/11/2021

10:50:06

285

354.10

XLON

xsqA2dvOMHi

Glencore PLC

05/11/2021

10:50:01

1901

354.15

XLON

xsqA2dvOMJK

Glencore PLC

05/11/2021

10:49:35

411

354.00

XLON

xsqA2dvONZX

Glencore PLC

05/11/2021

10:49:35

2622

354.00

XLON

xsqA2dvONZZ

Glencore PLC

05/11/2021

10:47:39

3029

353.75

XLON

xsqA2dvOKh7

Glencore PLC

05/11/2021

10:43:34

1287

353.55

XLON

xsqA2dvOIpA

Glencore PLC

05/11/2021

10:43:34

1287

353.60

XLON

xsqA2dvOIpH

Glencore PLC

05/11/2021

10:41:43

992

353.45

XLON

xsqA2dvOJwc

Glencore PLC

05/11/2021

10:41:43

164

353.50

XLON

xsqA2dvOJwj

Glencore PLC

05/11/2021

10:41:43

1250

353.45

XLON

xsqA2dvOJwl

Glencore PLC

05/11/2021

10:41:43

2406

353.55

XLON

xsqA2dvOJwt

Glencore PLC

05/11/2021

10:41:43

2542

353.60

XLON

xsqA2dvOJw0

Glencore PLC

05/11/2021

10:39:51

2150

353.55

XLON

xsqA2dvOGnI

Glencore PLC

05/11/2021

10:38:57

2149

353.65

XLON

xsqA2dvOGL3

Glencore PLC

05/11/2021

10:38:11

369

353.65

XLON

xsqA2dvOHl$

Glencore PLC

05/11/2021

10:38:11

276

353.65

XLON

xsqA2dvOHl1

Glencore PLC

05/11/2021

10:38:11

581

353.65

XLON

xsqA2dvOHl3

Glencore PLC

05/11/2021

10:38:11

1745

353.70

XLON

xsqA2dvOHl5

Glencore PLC

05/11/2021

10:36:15

84

353.75

XLON

xsqA2dvOUg2

Glencore PLC

05/11/2021

10:36:14

1250

353.75

XLON

xsqA2dvOUrx

Glencore PLC

05/11/2021

10:36:14

1258

353.85

XLON

xsqA2dvOUr8

Glencore PLC

05/11/2021

10:35:10

2256

353.80

XLON

xsqA2dvOUHL

Glencore PLC

05/11/2021

10:35:04

221

353.80

XLON

xsqA2dvOUI5

Glencore PLC

05/11/2021

10:34:12

2234

353.70

XLON

xsqA2dvOVrp

Glencore PLC

05/11/2021

10:33:52

2268

353.65

XLON

xsqA2dvOVv0

Glencore PLC

05/11/2021

10:33:52

482

353.65

XLON

xsqA2dvOVv2

Glencore PLC

05/11/2021

10:32:22

1750

353.45

XLON

xsqA2dvOSeI

Glencore PLC

05/11/2021

10:32:12

1974

353.40

XLON

xsqA2dvOS$d

Glencore PLC

05/11/2021

10:30:46

1694

353.20

XLON

xsqA2dvOTAp

Glencore PLC

05/11/2021

10:28:26

559

353.60

XLON

xsqA2dvORgk

Glencore PLC

05/11/2021

10:28:26

1759

353.65

XLON

xsqA2dvORgx

Glencore PLC

05/11/2021

10:28:10

435

353.65

XLON

xsqA2dvOR4X

Glencore PLC

05/11/2021

10:28:10

1675

353.65

XLON

xsqA2dvOR4Z

Glencore PLC

05/11/2021

10:27:21

1416

353.50

XLON

xsqA2dvOOjb

Glencore PLC

05/11/2021

10:26:04

1281

353.70

XLON

xsqA2dvOOQI

Glencore PLC

05/11/2021

10:25:08

222

353.75

XLON

xsqA2dvOP$0

Glencore PLC

05/11/2021

10:25:08

202

353.75

XLON

xsqA2dvOP$2

Glencore PLC

05/11/2021

10:25:08

1577

353.75

XLON

xsqA2dvOP$4

Glencore PLC

05/11/2021

10:25:06

2551

353.80

XLON

xsqA2dvOPv@

Glencore PLC

05/11/2021

10:23:27

209

354.05

XLON

xsqA2dvO6mh

Glencore PLC

05/11/2021

10:23:27

1963

354.05

XLON

xsqA2dvO6mj

Glencore PLC

05/11/2021

10:23:03

1290

354.10

XLON

xsqA2dvO649

Glencore PLC

05/11/2021

10:21:43

1714

353.95

XLON

xsqA2dvO7jx

Glencore PLC

05/11/2021

10:21:43

101

353.95

XLON

xsqA2dvO7jz

Glencore PLC

05/11/2021

10:21:32

788

353.90

XLON

xsqA2dvO7qr

Glencore PLC

05/11/2021

10:21:32

493

353.90

XLON

xsqA2dvO7qt

Glencore PLC

05/11/2021

10:20:13

766

353.55

XLON

xsqA2dvO4Yb

Glencore PLC

05/11/2021

10:20:13

660

353.55

XLON

xsqA2dvO4Yd

Glencore PLC

05/11/2021

10:20:13

2032

353.60

XLON

xsqA2dvO4Yf

Glencore PLC

05/11/2021

10:19:56

2001

353.65

XLON

xsqA2dvO4qJ

Glencore PLC

05/11/2021

10:18:23

675

353.50

XLON

xsqA2dvO5WV

Glencore PLC

05/11/2021

10:18:23

2012

353.50

XLON

xsqA2dvO5ZX

Glencore PLC

05/11/2021

10:15:32

1501

353.25

XLON

xsqA2dvO29g

Glencore PLC

05/11/2021

10:14:34

1013

353.45

XLON

xsqA2dvO3s4

Glencore PLC

05/11/2021

10:14:23

1281

353.50

XLON

xsqA2dvO3ye

Glencore PLC

05/11/2021

10:13:30

621

353.65

XLON

xsqA2dvO3Nm

Glencore PLC

05/11/2021

10:13:30

1624

353.65

XLON

xsqA2dvO3No

Glencore PLC

05/11/2021

10:12:43

2247

353.85

XLON

xsqA2dvO0t3

Glencore PLC

05/11/2021

10:11:28

2073

354.05

XLON

xsqA2dvO0Hs

Glencore PLC

05/11/2021

10:11:10

539

353.90

XLON

xsqA2dvO0UW

Glencore PLC

05/11/2021

10:11:07

1532

353.95

XLON

xsqA2dvO0PP

Glencore PLC

05/11/2021

10:10:48

2709

353.95

XLON

xsqA2dvO1cu

Glencore PLC

05/11/2021

10:08:51

1344

354.05

XLON

xsqA2dvO1Mx

Glencore PLC

05/11/2021

10:08:09

2011

354.05

XLON

xsqA2dvOEk8

Glencore PLC

05/11/2021

10:08:01

427

353.85

XLON

xsqA2dvOEs7

Glencore PLC

05/11/2021

10:08:01

970

353.85

XLON

xsqA2dvOEs9

Glencore PLC

05/11/2021

10:06:58

1396

353.65

XLON

xsqA2dvOFbH

Glencore PLC

05/11/2021

10:05:47

977

353.95

XLON

xsqA2dvOF2N

Glencore PLC

05/11/2021

10:05:47

977

354.00

XLON

xsqA2dvOFDZ

Glencore PLC

05/11/2021

10:05:47

1392

354.05

XLON

xsqA2dvOFDb

Glencore PLC

05/11/2021

10:05:34

1865

354.05

XLON

xsqA2dvOFBb

Glencore PLC

05/11/2021

10:05:34

2652

354.10

XLON

xsqA2dvOFBd

Glencore PLC

05/11/2021

10:04:42

45

354.00

XLON

xsqA2dvOCZv

Glencore PLC

05/11/2021

10:04:42

1598

354.00

XLON

xsqA2dvOCZx

Glencore PLC

05/11/2021

10:02:34

2100

354.20

XLON

xsqA2dvODiJ

Glencore PLC

05/11/2021

10:02:26

1281

354.25

XLON

xsqA2dvODgl

Glencore PLC

05/11/2021

10:02:15

1902

354.35

XLON

xsqA2dvODpt

Glencore PLC

05/11/2021

10:02:15

972

354.35

XLON

xsqA2dvODpv

Glencore PLC

05/11/2021

10:02:15

575

354.35

XLON

xsqA2dvODpx

Glencore PLC

05/11/2021

10:02:15

783

354.35

XLON

xsqA2dvODpz

Glencore PLC

05/11/2021

10:02:15

1553

354.35

XLON

xsqA2dvODp$

Glencore PLC

05/11/2021

10:02:15

1250

354.35

XLON

xsqA2dvODp3

Glencore PLC

05/11/2021

10:02:15

1626

354.30

XLON

xsqA2dvODpD

Glencore PLC

05/11/2021

10:02:12

581

354.35

XLON

xsqA2dvODyc

Glencore PLC

05/11/2021

10:02:12

1045

354.35

XLON

xsqA2dvODye

Glencore PLC

05/11/2021

10:02:08

1145

354.35

XLON

xsqA2dvOD@r

Glencore PLC

05/11/2021

10:02:08

1631

354.40

XLON

xsqA2dvOD@t

Glencore PLC

05/11/2021

10:01:18

1143

354.30

XLON

xsqA2dvODLd

Glencore PLC

05/11/2021

10:01:18

1635

354.35

XLON

xsqA2dvODLf

Glencore PLC

05/11/2021

10:01:05

1636

354.40

XLON

xsqA2dvODMh

Glencore PLC

05/11/2021

10:00:54

1636

354.45

XLON

xsqA2dvODVd

Glencore PLC

05/11/2021

10:00:47

2220

354.55

XLON

xsqA2dvODRQ

Glencore PLC

05/11/2021

10:00:47

1989

354.55

XLON

xsqA2dvODQW

Glencore PLC

05/11/2021

10:00:47

1250

354.55

XLON

xsqA2dvODQY

Glencore PLC

05/11/2021

10:00:47

2180

354.55

XLON

xsqA2dvODQe

Glencore PLC

05/11/2021

10:00:47

1779

354.55

XLON

xsqA2dvODQk

Glencore PLC

05/11/2021

10:00:47

553

354.55

XLON

xsqA2dvODQm

Glencore PLC

05/11/2021

10:00:47

1250

354.55

XLON

xsqA2dvODQo

Glencore PLC

05/11/2021

10:00:47

1690

354.55

XLON

xsqA2dvODQu

Glencore PLC

05/11/2021

10:00:46

1706

354.55

XLON

xsqA2dvODQ@

Glencore PLC

05/11/2021

10:00:46

1573

354.55

XLON

xsqA2dvODQ4

Glencore PLC

05/11/2021

10:00:46

684

354.55

XLON

xsqA2dvODQ8

Glencore PLC

05/11/2021

10:00:46

396

354.55

XLON

xsqA2dvODQE

Glencore PLC

05/11/2021

10:00:46

1250

354.55

XLON

xsqA2dvODQI

Glencore PLC

05/11/2021

10:00:46

1002

354.55

XLON

xsqA2dvOAbj

Glencore PLC

05/11/2021

10:00:46

1618

354.50

XLON

xsqA2dvOAbm

Glencore PLC

05/11/2021

10:00:05

1002

354.55

XLON

xsqA2dvOAo@

Glencore PLC

05/11/2021

09:59:52

1374

354.55

XLON

xsqA2dvOA5Y

Glencore PLC

05/11/2021

09:59:52

1250

354.55

XLON

xsqA2dvOA5a

Glencore PLC

05/11/2021

09:59:51

75

354.50

XLON

xsqA2dvOA48

Glencore PLC

05/11/2021

09:59:50

1087

354.50

XLON

xsqA2dvOA4R

Glencore PLC

05/11/2021

09:59:50

833

354.50

XLON

xsqA2dvOA4N

Glencore PLC

05/11/2021

09:59:50

1003

354.50

XLON

xsqA2dvOA7c

Glencore PLC

05/11/2021

09:59:50

1678

354.45

XLON

xsqA2dvOA7o

Glencore PLC

05/11/2021

09:59:39

2371

354.55

XLON

xsqA2dvOAF3

Glencore PLC

05/11/2021

09:59:30

3112

354.50

XLON

xsqA2dvOALp

Glencore PLC

05/11/2021

09:59:30

376

354.50

XLON

xsqA2dvOALq

Glencore PLC

05/11/2021

09:59:30

977

354.50

XLON

xsqA2dvOALu

Glencore PLC

05/11/2021

09:58:26

4660

354.30

XLON

xsqA2dvOBfS

Glencore PLC

05/11/2021

09:58:26

1250

354.30

XLON

xsqA2dvOBfU

Glencore PLC

05/11/2021

09:58:26

805

354.30

XLON

xsqA2dvOBei

Glencore PLC

05/11/2021

09:58:26

1187

354.30

XLON

xsqA2dvOBek

Glencore PLC

05/11/2021

09:58:26

1250

354.30

XLON

xsqA2dvOBem

Glencore PLC

05/11/2021

09:56:14

5495

353.75

XLON

xsqA2dvO8rG

Glencore PLC

05/11/2021

09:56:13

4356

353.75

XLON

xsqA2dvO8rT

Glencore PLC

05/11/2021

09:56:13

550

353.75

XLON

xsqA2dvO8rV

Glencore PLC

05/11/2021

09:56:13

98

353.75

XLON

xsqA2dvO8qX

Glencore PLC

05/11/2021

09:56:13

1195

353.70

XLON

xsqA2dvO8qw

Glencore PLC

05/11/2021

09:56:13

1283

353.75

XLON

xsqA2dvO8q@

Glencore PLC

05/11/2021

09:56:03

555

353.75

XLON

xsqA2dvO8zc

Glencore PLC

05/11/2021

09:54:40

1280

353.50

XLON

xsqA2dvO9Z0

Glencore PLC

05/11/2021

09:54:40

1707

353.50

XLON

xsqA2dvO9ZR

Glencore PLC

05/11/2021

09:54:39

1707

353.55

XLON

xsqA2dvO9YW

Glencore PLC

05/11/2021

09:54:08

100

353.60

XLON

xsqA2dvO95h

Glencore PLC

05/11/2021

09:54:08

1607

353.60

XLON

xsqA2dvO95j

Glencore PLC

05/11/2021

09:53:48

2147

353.65

XLON

xsqA2dvO9Fk

Glencore PLC

05/11/2021

09:53:47

821

353.65

XLON

xsqA2dvO9F1

Glencore PLC

05/11/2021

09:53:47

1444

353.65

XLON

xsqA2dvO9F3

Glencore PLC

05/11/2021

09:53:47

2179

353.65

XLON

xsqA2dvO9F5

Glencore PLC

05/11/2021

09:53:47

57470

353.65

XLON

xsqA2dvO9F7

Glencore PLC

05/11/2021

09:53:47

1036

353.65

XLON

xsqA2dvO9F9

Glencore PLC

05/11/2021

09:53:47

1250

353.65

XLON

xsqA2dvO9FB

Glencore PLC

05/11/2021

09:53:47

2217

353.65

XLON

xsqA2dvO9FD

Glencore PLC

05/11/2021

09:53:47

1036

353.65

XLON

xsqA2dvO9FI

Glencore PLC

05/11/2021

09:53:47

738

353.60

XLON

xsqA2dvO9FQ

Glencore PLC

05/11/2021

09:53:47

423

353.65

XLON

xsqA2dvO9FK

Glencore PLC

05/11/2021

09:53:47

1598

353.65

XLON

xsqA2dvO9FM

Glencore PLC

05/11/2021

09:53:47

1983

353.60

XLON

xsqA2dvO9FO

Glencore PLC

05/11/2021

09:53:47

1250

353.60

XLON

xsqA2dvO9FS

Glencore PLC

05/11/2021

09:53:47

985

353.55

XLON

xsqA2dvO9Eh

Glencore PLC

05/11/2021

09:53:47

843

353.55

XLON

xsqA2dvO9Ej

Glencore PLC

05/11/2021

09:53:47

1323

353.65

XLON

xsqA2dvO9El

Glencore PLC

05/11/2021

09:53:47

719

353.65

XLON

xsqA2dvO9En

Glencore PLC

05/11/2021

09:53:47

966

353.65

XLON

xsqA2dvO9Ep

Glencore PLC

05/11/2021

09:53:21

1826

353.20

XLON

xsqA2dvO9V4

Glencore PLC

05/11/2021

08:45:29

1032

352.80

XLON

xsqA2dvPNnk

Glencore PLC

05/11/2021

08:43:20

1341

353.40

XLON

xsqA2dvPKze

Glencore PLC

05/11/2021

08:43:13

1910

353.45

XLON

xsqA2dvPK@Q

Glencore PLC

05/11/2021

08:41:41

1911

353.30

XLON

xsqA2dvPLiZ

Glencore PLC

05/11/2021

08:41:00

91

353.45

XLON

xsqA2dvPLu9

Glencore PLC

05/11/2021

08:41:00

433

353.45

XLON

xsqA2dvPLuB

Glencore PLC

05/11/2021

08:41:00

1389

353.45

XLON

xsqA2dvPLuD

Glencore PLC

05/11/2021

08:39:50

1127

353.35

XLON

xsqA2dvPLRB

Glencore PLC

05/11/2021

08:39:12

1559

353.65

XLON

xsqA2dvPIrh

Glencore PLC

05/11/2021

08:39:12

61

353.65

XLON

xsqA2dvPIrj

Glencore PLC

05/11/2021

08:39:10

1819

353.70

XLON

xsqA2dvPIti

Glencore PLC

05/11/2021

08:38:59

2578

353.75

XLON

xsqA2dvPIoH

Glencore PLC

05/11/2021

08:38:59

633

353.75

XLON

xsqA2dvPIoJ

Glencore PLC

05/11/2021

08:36:52

1281

353.05

XLON

xsqA2dvPJza

Glencore PLC

05/11/2021

08:36:49

961

353.10

XLON

xsqA2dvPJy$

Glencore PLC

05/11/2021

08:36:49

596

353.10

XLON

xsqA2dvPJy1

Glencore PLC

05/11/2021

08:35:41

1339

353.60

XLON

xsqA2dvPJSE

Glencore PLC

05/11/2021

08:35:41

1391

353.65

XLON

xsqA2dvPJSG

Glencore PLC

05/11/2021

08:35:40

1281

353.65

XLON

xsqA2dvPJVF

Glencore PLC

05/11/2021

08:35:31

1262

353.70

XLON

xsqA2dvPJRP

Glencore PLC

05/11/2021

08:35:31

788

353.70

XLON

xsqA2dvPJRR

Glencore PLC

05/11/2021

08:35:31

1323

353.70

XLON

xsqA2dvPJRT

Glencore PLC

05/11/2021

08:35:06

208

353.75

XLON

xsqA2dvPGk5

Glencore PLC

05/11/2021

08:35:05

884

353.75

XLON

xsqA2dvPGkB

Glencore PLC

05/11/2021

08:35:05

966

353.80

XLON

xsqA2dvPGkH

Glencore PLC

05/11/2021

08:35:05

315

353.80

XLON

xsqA2dvPGkJ

Glencore PLC

05/11/2021

08:34:54

996

353.75

XLON

xsqA2dvPGsf

Glencore PLC

05/11/2021

08:34:02

73

353.65

XLON

xsqA2dvPG25

Glencore PLC

05/11/2021

08:34:02

494

353.65

XLON

xsqA2dvPG27

Glencore PLC

05/11/2021

08:34:02

525

353.65

XLON

xsqA2dvPG29

Glencore PLC

05/11/2021

08:34:02

1557

353.70

XLON

xsqA2dvPG2B

Glencore PLC

05/11/2021

08:31:59

634

353.65

XLON

xsqA2dvPHxL

Glencore PLC

05/11/2021

08:31:59

541

353.70

XLON

xsqA2dvPHxN

Glencore PLC

05/11/2021

08:31:59

713

353.70

XLON

xsqA2dvPHxP

Glencore PLC

05/11/2021

08:31:59

492

353.70

XLON

xsqA2dvPHxR

Glencore PLC

05/11/2021

08:31:13

1697

353.85

XLON

xsqA2dvPHLA

Glencore PLC

05/11/2021

08:31:13

2416

353.90

XLON

xsqA2dvPHLC

Glencore PLC

05/11/2021

08:31:04

1410

353.95

XLON

xsqA2dvPHGA

Glencore PLC

05/11/2021

08:31:04

1281

354.00

XLON

xsqA2dvPHGC

Glencore PLC

05/11/2021

08:29:12

1370

353.95

XLON

xsqA2dvPUHc

Glencore PLC

05/11/2021

08:29:07

883

353.90

XLON

xsqA2dvPUTe

Glencore PLC

05/11/2021

08:28:49

965

353.90

XLON

xsqA2dvPVc@

Glencore PLC

05/11/2021

08:28:49

1379

353.95

XLON

xsqA2dvPVc0

Glencore PLC

05/11/2021

08:28:24

1658

353.90

XLON

xsqA2dvPVzr

Glencore PLC

05/11/2021

08:27:10

238

354.60

XLON

xsqA2dvPSil

Glencore PLC

05/11/2021

08:27:09

927

354.65

XLON

xsqA2dvPSlK

Glencore PLC

05/11/2021

08:27:09

330

354.65

XLON

xsqA2dvPSlM

Glencore PLC

05/11/2021

08:26:35

1539

354.85

XLON

xsqA2dvPSuo

Glencore PLC

05/11/2021

08:26:35

258

354.90

XLON

xsqA2dvPSum

Glencore PLC

05/11/2021

08:26:35

1261

354.80

XLON

xsqA2dvPSuv

Glencore PLC

05/11/2021

08:26:35

1797

354.85

XLON

xsqA2dvPSux

Glencore PLC

05/11/2021

08:25:21

1287

354.60

XLON

xsqA2dvPTXc

Glencore PLC

05/11/2021

08:25:21

1612

354.65

XLON

xsqA2dvPTXh

Glencore PLC

05/11/2021

08:25:10

221

354.65

XLON

xsqA2dvPTin

Glencore PLC

05/11/2021

08:24:10

1367

354.65

XLON

xsqA2dvPTD1

Glencore PLC

05/11/2021

08:24:10

1946

354.70

XLON

xsqA2dvPTD3

Glencore PLC

05/11/2021

08:23:27

842

354.75

XLON

xsqA2dvPQWh

Glencore PLC

05/11/2021

08:23:27

1515

354.80

XLON

xsqA2dvPQWj

Glencore PLC

05/11/2021

08:22:57

1281

354.80

XLON

xsqA2dvPQtu

Glencore PLC

05/11/2021

08:22:57

1987

354.85

XLON

xsqA2dvPQt1

Glencore PLC

05/11/2021

08:21:35

992

354.20

XLON

xsqA2dvPQOr

Glencore PLC

05/11/2021

08:21:33

426

354.25

XLON

xsqA2dvPQRm

Glencore PLC

05/11/2021

08:21:33

941

354.25

XLON

xsqA2dvPQRo

Glencore PLC

05/11/2021

08:21:33

1947

354.30

XLON

xsqA2dvPQRq

Glencore PLC

05/11/2021

08:20:25

635

354.00

XLON

xsqA2dvPRDU

Glencore PLC

05/11/2021

08:20:25

815

354.00

XLON

xsqA2dvPRCW

Glencore PLC

05/11/2021

08:19:55

396

353.65

XLON

xsqA2dvPRVO

Glencore PLC

05/11/2021

08:19:55

731

353.65

XLON

xsqA2dvPRVQ

Glencore PLC

05/11/2021

08:19:55

1872

353.70

XLON

xsqA2dvPRVS

Glencore PLC

05/11/2021

08:19:53

26

353.75

XLON

xsqA2dvPROC

Glencore PLC

05/11/2021

08:19:53

583

353.75

XLON

xsqA2dvPROE

Glencore PLC

05/11/2021

08:19:53

1031

353.75

XLON

xsqA2dvPROG

Glencore PLC

05/11/2021

08:19:08

64

353.20

XLON

xsqA2dvPOsv

Glencore PLC

05/11/2021

08:19:08

1399

353.20

XLON

xsqA2dvPOsx

Glencore PLC

05/11/2021

08:18:48

1532

353.10

XLON

xsqA2dvPOwa

Glencore PLC

05/11/2021

08:17:46

1269

353.10

XLON

xsqA2dvPOSK

Glencore PLC

05/11/2021

08:17:46

613

353.10

XLON

xsqA2dvPOSM

Glencore PLC

05/11/2021

08:17:34

944

353.10

XLON

xsqA2dvPORa

Glencore PLC

05/11/2021

08:17:34

923

353.10

XLON

xsqA2dvPORc

Glencore PLC

05/11/2021

08:16:32

1313

353.25

XLON

xsqA2dvPPyw

Glencore PLC

05/11/2021

08:16:32

1871

353.30

XLON

xsqA2dvPPyy

Glencore PLC

05/11/2021

08:15:36

1079

353.45

XLON

xsqA2dvPPMz

Glencore PLC

05/11/2021

08:15:03

507

353.60

XLON

xsqA2dvP6hw

Glencore PLC

05/11/2021

08:15:03

1250

353.60

XLON

xsqA2dvP6hy

Glencore PLC

05/11/2021

08:15:03

1281

353.65

XLON

xsqA2dvP6h2

Glencore PLC

05/11/2021

08:14:47

1562

353.50

XLON

xsqA2dvP6ob

Glencore PLC

05/11/2021

08:14:47

1281

353.55

XLON

xsqA2dvP6od

Glencore PLC

05/11/2021

08:13:34

2255

353.70

XLON

xsqA2dvP6O6

Glencore PLC

05/11/2021

08:12:42

1588

353.50

XLON

xsqA2dvP7p6

Glencore PLC

05/11/2021

08:12:42

1588

353.55

XLON

xsqA2dvP7p8

Glencore PLC

05/11/2021

08:12:42

1842

353.60

XLON

xsqA2dvP7pE

Glencore PLC

05/11/2021

08:12:42

418

353.60

XLON

xsqA2dvP7pG

Glencore PLC

05/11/2021

08:12:27

1453

353.50

XLON

xsqA2dvP7vY

Glencore PLC

05/11/2021

08:12:27

116

353.50

XLON

xsqA2dvP7va

Glencore PLC

05/11/2021

08:12:27

2233

353.55

XLON

xsqA2dvP7vc

Glencore PLC

05/11/2021

08:10:39

1168

354.05

XLON

xsqA2dvP4hg

Glencore PLC

05/11/2021

08:10:39

1281

354.05

XLON

xsqA2dvP4hE

Glencore PLC

05/11/2021

08:10:02

559

355.20

XLON

xsqA2dvP47v

Glencore PLC

05/11/2021

08:10:02

671

355.20

XLON

xsqA2dvP47x

Glencore PLC

05/11/2021

08:10:02

74

355.25

XLON

xsqA2dvP47y

Glencore PLC

05/11/2021

08:10:02

1963

355.25

XLON

xsqA2dvP47@

Glencore PLC

05/11/2021

08:10:02

2896

355.30

XLON

xsqA2dvP475

Glencore PLC

05/11/2021

08:09:46

1217

355.20

XLON

xsqA2dvP4FM

Glencore PLC

05/11/2021

08:09:09

2068

354.65

XLON

xsqA2dvP5aN

Glencore PLC

05/11/2021

08:09:09

452

354.65

XLON

xsqA2dvP5aP

Glencore PLC

05/11/2021

08:07:55

1712

354.90

XLON

xsqA2dvP5ES

Glencore PLC

05/11/2021

08:07:55

262

354.90

XLON

xsqA2dvP5EU

Glencore PLC

05/11/2021

08:07:24

1857

354.75

XLON

xsqA2dvP5JO

Glencore PLC

05/11/2021

08:07:17

1281

354.65

XLON

xsqA2dvP5VF

Glencore PLC

05/11/2021

08:07:07

2448

354.65

XLON

xsqA2dvP5Qi

Glencore PLC

05/11/2021

08:06:58

2585

354.60

XLON

xsqA2dvP2d6

Glencore PLC

05/11/2021

08:06:49

1281

354.65

XLON

xsqA2dvP2X3

Glencore PLC

05/11/2021

08:04:54

2060

354.20

XLON

xsqA2dvP3b9

Glencore PLC

05/11/2021

08:04:54

2060

354.25

XLON

xsqA2dvP3bH

Glencore PLC

05/11/2021

08:04:54

2930

354.30

XLON

xsqA2dvP3bJ

Glencore PLC

05/11/2021

08:03:52

1416

353.60

XLON

xsqA2dvP3y4

Glencore PLC

05/11/2021

08:03:52

1281

353.65

XLON

xsqA2dvP3y6

Glencore PLC

05/11/2021

08:03:02

1951

354.00

XLON

xsqA2dvP3GL

Glencore PLC

05/11/2021

08:03:02

1951

354.05

XLON

xsqA2dvP3GR

Glencore PLC

05/11/2021

08:03:02

2776

354.10

XLON

xsqA2dvP3GT

Glencore PLC

05/11/2021

08:02:03

1170

354.05

XLON

xsqA2dvP0oE

Glencore PLC

05/11/2021

08:02:03

2102

354.00

XLON

xsqA2dvP0zX

Glencore PLC

05/11/2021

08:02:03

115

354.00

XLON

xsqA2dvP0zZ

Glencore PLC

05/11/2021

08:02:03

2594

354.05

XLON

xsqA2dvP0zb

Glencore PLC

05/11/2021

08:01:01

1519

354.50

XLON

xsqA2dvP1dr

Glencore PLC

05/11/2021

08:01:01

1246

354.55

XLON

xsqA2dvP1dt

Glencore PLC

05/11/2021

08:01:01

2015

354.55

XLON

xsqA2dvP1dv

Glencore PLC

05/11/2021

08:00:58

1122

354.80

XLON

xsqA2dvP1W7

Glencore PLC

05/11/2021

08:00:58

1126

354.50

XLON

xsqA2dvP1WC

Glencore PLC

05/11/2021

08:00:58

1605

354.55

XLON

xsqA2dvP1WE

Glencore PLC

05/11/2021

08:00:58

2736

354.80

XLON

xsqA2dvP1Yz

 

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Glencore (GLEN)
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