Transaction in Own Shares

RNS Number : 7180R
Glencore PLC
08 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 8, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,370,000

Lowest price paid per share (GBp):

353.05p

Highest price paid per share (GBp):

361.50p

Volume weighted average price paid per share (GBp):

356.01p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,343,923,731 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 13,242,276,335.

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

356.01p

1,370,000

 

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 8, 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

08/11/2021

16:18:31

741

360.35

XLON

xsqA2PNF36G

Glencore PLC

08/11/2021

16:18:31

94

360.35

XLON

xsqA2PNF36I

Glencore PLC

08/11/2021

16:18:29

1191

360.35

XLON

xsqA2PNF31v

Glencore PLC

08/11/2021

16:18:27

369

360.40

XLON

xsqA2PNF30v

Glencore PLC

08/11/2021

16:18:27

811

360.40

XLON

xsqA2PNF30t

Glencore PLC

08/11/2021

16:18:15

403

360.35

XLON

xsqA2PNF3KP

Glencore PLC

08/11/2021

16:18:15

599

360.35

XLON

xsqA2PNF3KR

Glencore PLC

08/11/2021

16:17:20

395

360.05

XLON

xsqA2PNF0Fd

Glencore PLC

08/11/2021

16:17:20

2713

360.10

XLON

xsqA2PNF0Fl

Glencore PLC

08/11/2021

16:16:37

768

360.15

XLON

xsqA2PNF1tM

Glencore PLC

08/11/2021

16:16:25

1044

360.20

XLON

xsqA2PNF1vh

Glencore PLC

08/11/2021

16:16:25

300

360.20

XLON

xsqA2PNF1vj

Glencore PLC

08/11/2021

16:16:16

1

360.15

XLON

xsqA2PNF16O

Glencore PLC

08/11/2021

16:16:15

983

360.15

XLON

xsqA2PNF16T

Glencore PLC

08/11/2021

16:16:13

1288

360.15

XLON

xsqA2PNF12D

Glencore PLC

08/11/2021

16:16:13

1616

360.15

XLON

xsqA2PNF12F

Glencore PLC

08/11/2021

16:15:39

905

360.15

XLON

xsqA2PNFErl

Glencore PLC

08/11/2021

16:15:39

695

360.15

XLON

xsqA2PNFErp

Glencore PLC

08/11/2021

16:15:03

18

360.15

XLON

xsqA2PNFEAo

Glencore PLC

08/11/2021

16:15:03

844

360.15

XLON

xsqA2PNFEAq

Glencore PLC

08/11/2021

16:15:00

93

360.20

XLON

xsqA2PNFEGq

Glencore PLC

08/11/2021

16:15:00

1200

360.20

XLON

xsqA2PNFEGs

Glencore PLC

08/11/2021

16:14:34

912

360.10

XLON

xsqA2PNFFrL

Glencore PLC

08/11/2021

16:14:22

1290

360.30

XLON

xsqA2PNFFvb

Glencore PLC

08/11/2021

16:14:05

947

360.25

XLON

xsqA2PNFFCa

Glencore PLC

08/11/2021

16:14:05

1348

360.30

XLON

xsqA2PNFFCf

Glencore PLC

08/11/2021

16:13:38

932

360.45

XLON

xsqA2PNFCX5

Glencore PLC

08/11/2021

16:13:38

833

360.45

XLON

xsqA2PNFCWh

Glencore PLC

08/11/2021

16:13:38

698

360.45

XLON

xsqA2PNFCWj

Glencore PLC

08/11/2021

16:13:08

692

360.55

XLON

xsqA2PNFCuQ

Glencore PLC

08/11/2021

16:13:08

844

360.55

XLON

xsqA2PNFCuS

Glencore PLC

08/11/2021

16:13:02

1198

360.60

XLON

xsqA2PNFC1K

Glencore PLC

08/11/2021

16:13:02

591

360.60

XLON

xsqA2PNFC1M

Glencore PLC

08/11/2021

16:12:37

1406

360.60

XLON

xsqA2PNFCTI

Glencore PLC

08/11/2021

16:12:11

989

360.60

XLON

xsqA2PNFDqV

Glencore PLC

08/11/2021

16:11:59

949

360.65

XLON

xsqA2PNFDvq

Glencore PLC

08/11/2021

16:11:46

940

360.75

XLON

xsqA2PNFDE2

Glencore PLC

08/11/2021

16:11:46

518

360.80

XLON

xsqA2PNFDEI

Glencore PLC

08/11/2021

16:11:46

1067

360.80

XLON

xsqA2PNFDEK

Glencore PLC

08/11/2021

16:11:14

1211

360.80

XLON

xsqA2PNFAje

Glencore PLC

08/11/2021

16:11:14

1724

360.85

XLON

xsqA2PNFAjg

Glencore PLC

08/11/2021

16:11:06

3777

360.90

XLON

xsqA2PNFAqC

Glencore PLC

08/11/2021

16:11:04

15

360.90

XLON

xsqA2PNFAtu

Glencore PLC

08/11/2021

16:09:53

1102

360.65

XLON

xsqA2PNFBt2

Glencore PLC

08/11/2021

16:09:53

1569

360.70

XLON

xsqA2PNFBt6

Glencore PLC

08/11/2021

16:09:24

770

360.70

XLON

xsqA2PNFBNo

Glencore PLC

08/11/2021

16:09:13

757

360.85

XLON

xsqA2PNFBUB

Glencore PLC

08/11/2021

16:09:04

891

360.90

XLON

xsqA2PNF8ch

Glencore PLC

08/11/2021

16:08:54

1004

361.15

XLON

xsqA2PNF8gK

Glencore PLC

08/11/2021

16:08:54

1433

361.20

XLON

xsqA2PNF8gO

Glencore PLC

08/11/2021

16:08:27

822

361.15

XLON

xsqA2PNF80D

Glencore PLC

08/11/2021

16:08:27

189

361.15

XLON

xsqA2PNF80F

Glencore PLC

08/11/2021

16:08:15

1215

361.15

XLON

xsqA2PNF8BQ

Glencore PLC

08/11/2021

16:08:06

189

361.15

XLON

xsqA2PNF8Jl

Glencore PLC

08/11/2021

16:08:06

949

361.20

XLON

xsqA2PNF8JQ

Glencore PLC

08/11/2021

16:07:47

136

361.25

XLON

xsqA2PNF9YX

Glencore PLC

08/11/2021

16:07:47

605

361.25

XLON

xsqA2PNF9YZ

Glencore PLC

08/11/2021

16:07:38

938

361.30

XLON

xsqA2PNF9e0

Glencore PLC

08/11/2021

16:07:38

189

361.30

XLON

xsqA2PNF9e2

Glencore PLC

08/11/2021

16:07:32

760

361.30

XLON

xsqA2PNF9qA

Glencore PLC

08/11/2021

16:07:15

190

361.30

XLON

xsqA2PNF94h

Glencore PLC

08/11/2021

16:07:15

906

361.35

XLON

xsqA2PNF94t

Glencore PLC

08/11/2021

16:07:03

1128

361.40

XLON

xsqA2PNF9CS

Glencore PLC

08/11/2021

16:07:03

919

361.45

XLON

xsqA2PNF9FY

Glencore PLC

08/11/2021

16:07:03

189

361.45

XLON

xsqA2PNF9Fa

Glencore PLC

08/11/2021

16:07:03

302

361.45

XLON

xsqA2PNF9Fc

Glencore PLC

08/11/2021

16:06:43

1393

361.40

XLON

xsqA2PNF9SN

Glencore PLC

08/11/2021

16:06:16

1215

361.40

XLON

xsqA2PN8stF

Glencore PLC

08/11/2021

16:06:16

938

361.45

XLON

xsqA2PN8stP

Glencore PLC

08/11/2021

16:06:16

136

361.45

XLON

xsqA2PN8stR

Glencore PLC

08/11/2021

16:06:16

504

361.45

XLON

xsqA2PN8stT

Glencore PLC

08/11/2021

16:06:15

189

361.45

XLON

xsqA2PN8snX

Glencore PLC

08/11/2021

16:06:15

4028

361.50

XLON

xsqA2PN8smm

Glencore PLC

08/11/2021

16:04:56

1101

361.30

XLON

xsqA2PN8toA

Glencore PLC

08/11/2021

16:04:44

946

361.20

XLON

xsqA2PN8t5a

Glencore PLC

08/11/2021

16:04:42

1372

361.10

XLON

xsqA2PN8t7j

Glencore PLC

08/11/2021

16:04:18

968

361.20

XLON

xsqA2PN8tTj

Glencore PLC

08/11/2021

16:04:15

1114

361.20

XLON

xsqA2PN8tUt

Glencore PLC

08/11/2021

16:03:53

1339

361.20

XLON

xsqA2PN8qqr

Glencore PLC

08/11/2021

16:03:36

1388

361.10

XLON

xsqA2PN8quz

Glencore PLC

08/11/2021

16:03:36

1223

361.10

XLON

xsqA2PN8quB

Glencore PLC

08/11/2021

16:03:36

528

361.10

XLON

xsqA2PN8quD

Glencore PLC

08/11/2021

16:03:11

1120

361.05

XLON

xsqA2PN8qMi

Glencore PLC

08/11/2021

16:03:06

1884

361.10

XLON

xsqA2PN8qJk

Glencore PLC

08/11/2021

16:02:57

332

361.10

XLON

xsqA2PN8qOQ

Glencore PLC

08/11/2021

16:02:30

1000

361.05

XLON

xsqA2PN8rt5

Glencore PLC

08/11/2021

16:02:12

831

361.05

XLON

xsqA2PN8r3W

Glencore PLC

08/11/2021

16:02:03

1370

361.05

XLON

xsqA2PN8r9w

Glencore PLC

08/11/2021

16:02:03

470

361.05

XLON

xsqA2PN8r9M

Glencore PLC

08/11/2021

16:02:00

318

361.05

XLON

xsqA2PN8rBQ

Glencore PLC

08/11/2021

16:02:00

1807

361.05

XLON

xsqA2PN8rBS

Glencore PLC

08/11/2021

16:01:20

374

360.95

XLON

xsqA2PN8ogR

Glencore PLC

08/11/2021

16:01:20

422

360.95

XLON

xsqA2PN8ogT

Glencore PLC

08/11/2021

16:01:16

856

360.95

XLON

xsqA2PN8otP

Glencore PLC

08/11/2021

16:01:16

1758

360.95

XLON

xsqA2PN8otS

Glencore PLC

08/11/2021

16:00:43

779

360.95

XLON

xsqA2PN8oMp

Glencore PLC

08/11/2021

16:00:43

1109

361.00

XLON

xsqA2PN8oMr

Glencore PLC

08/11/2021

16:00:19

1438

360.95

XLON

xsqA2PN8piV

Glencore PLC

08/11/2021

16:00:12

189

360.85

XLON

xsqA2PN8psl

Glencore PLC

08/11/2021

16:00:03

801

360.95

XLON

xsqA2PN8pvM

Glencore PLC

08/11/2021

15:59:53

787

361.15

XLON

xsqA2PN8p8I

Glencore PLC

08/11/2021

15:59:43

1051

361.35

XLON

xsqA2PN8pTq

Glencore PLC

08/11/2021

15:59:32

113

361.35

XLON

xsqA2PN8maU

Glencore PLC

08/11/2021

15:59:32

781

361.35

XLON

xsqA2PN8mdW

Glencore PLC

08/11/2021

15:59:32

481

361.35

XLON

xsqA2PN8mdY

Glencore PLC

08/11/2021

15:59:14

947

361.25

XLON

xsqA2PN8mtN

Glencore PLC

08/11/2021

15:59:13

1363

361.30

XLON

xsqA2PN8msQ

Glencore PLC

08/11/2021

15:58:52

1307

361.30

XLON

xsqA2PN8m0R

Glencore PLC

08/11/2021

15:58:52

3136

361.35

XLON

xsqA2PN8m0T

Glencore PLC

08/11/2021

15:58:16

1251

361.20

XLON

xsqA2PN8mQ6

Glencore PLC

08/11/2021

15:58:16

1233

361.20

XLON

xsqA2PN8mQ8

Glencore PLC

08/11/2021

15:57:23

897

360.95

XLON

xsqA2PN8nLP

Glencore PLC

08/11/2021

15:57:23

298

360.95

XLON

xsqA2PN8nLR

Glencore PLC

08/11/2021

15:57:21

112

360.95

XLON

xsqA2PN8nNy

Glencore PLC

08/11/2021

15:57:20

196

360.95

XLON

xsqA2PN8nNJ

Glencore PLC

08/11/2021

15:57:17

139

360.95

XLON

xsqA2PN8nHz

Glencore PLC

08/11/2021

15:57:14

672

360.95

XLON

xsqA2PN8nGy

Glencore PLC

08/11/2021

15:57:03

2595

360.95

XLON

xsqA2PN8nOs

Glencore PLC

08/11/2021

15:56:17

160

360.95

XLON

xsqA2PN8@1x

Glencore PLC

08/11/2021

15:56:17

1242

360.95

XLON

xsqA2PN8@1z

Glencore PLC

08/11/2021

15:56:06

2141

360.95

XLON

xsqA2PN8@9@

Glencore PLC

08/11/2021

15:55:16

798

360.95

XLON

xsqA2PN8$tr

Glencore PLC

08/11/2021

15:55:09

856

361.05

XLON

xsqA2PN8$yv

Glencore PLC

08/11/2021

15:55:09

898

361.05

XLON

xsqA2PN8$y@

Glencore PLC

08/11/2021

15:54:42

1637

361.05

XLON

xsqA2PN8$KC

Glencore PLC

08/11/2021

15:54:42

161

361.10

XLON

xsqA2PN8$KE

Glencore PLC

08/11/2021

15:54:42

2170

361.10

XLON

xsqA2PN8$KG

Glencore PLC

08/11/2021

15:53:48

826

361.05

XLON

xsqA2PN8y4A

Glencore PLC

08/11/2021

15:53:37

1039

361.05

XLON

xsqA2PN8yCS

Glencore PLC

08/11/2021

15:53:21

1454

361.05

XLON

xsqA2PN8yJB

Glencore PLC

08/11/2021

15:53:18

1793

361.05

XLON

xsqA2PN8yT2

Glencore PLC

08/11/2021

15:53:01

1233

361.10

XLON

xsqA2PN8zZG

Glencore PLC

08/11/2021

15:52:53

2847

361.10

XLON

xsqA2PN8zhu

Glencore PLC

08/11/2021

15:52:53

1100

361.10

XLON

xsqA2PN8zhw

Glencore PLC

08/11/2021

15:51:20

1261

361.00

XLON

xsqA2PN8w$u

Glencore PLC

08/11/2021

15:51:16

1796

361.05

XLON

xsqA2PN8wxd

Glencore PLC

08/11/2021

15:50:43

1250

360.95

XLON

xsqA2PN8xdi

Glencore PLC

08/11/2021

15:50:39

2202

360.95

XLON

xsqA2PN8xWk

Glencore PLC

08/11/2021

15:50:38

2388

361.00

XLON

xsqA2PN8xW9

Glencore PLC

08/11/2021

15:50:38

2024

361.00

XLON

xsqA2PN8xWB

Glencore PLC

08/11/2021

15:50:03

1250

361.00

XLON

xsqA2PN8xx9

Glencore PLC

08/11/2021

15:50:00

1419

361.00

XLON

xsqA2PN8x4P

Glencore PLC

08/11/2021

15:49:44

457

361.00

XLON

xsqA2PN8xLx

Glencore PLC

08/11/2021

15:49:44

739

361.00

XLON

xsqA2PN8xLz

Glencore PLC

08/11/2021

15:49:38

1325

361.05

XLON

xsqA2PN8xJj

Glencore PLC

08/11/2021

15:49:21

418

360.85

XLON

xsqA2PN8uds

Glencore PLC

08/11/2021

15:49:21

1615

360.85

XLON

xsqA2PN8udu

Glencore PLC

08/11/2021

15:49:09

3196

360.70

XLON

xsqA2PN8ukq

Glencore PLC

08/11/2021

15:48:36

1971

360.65

XLON

xsqA2PN8u1r

Glencore PLC

08/11/2021

15:47:10

856

360.40

XLON

xsqA2PN8v@K

Glencore PLC

08/11/2021

15:47:05

1322

360.40

XLON

xsqA2PN8vwT

Glencore PLC

08/11/2021

15:47:05

2213

360.45

XLON

xsqA2PN8v5n

Glencore PLC

08/11/2021

15:46:02

1324

360.65

XLON

xsqA2PN8cio

Glencore PLC

08/11/2021

15:46:00

1524

360.65

XLON

xsqA2PN8cl@

Glencore PLC

08/11/2021

15:45:19

902

360.70

XLON

xsqA2PN8c3n

Glencore PLC

08/11/2021

15:45:19

194

360.70

XLON

xsqA2PN8c3y

Glencore PLC

08/11/2021

15:45:19

605

360.70

XLON

xsqA2PN8c3@

Glencore PLC

08/11/2021

15:45:06

1068

360.65

XLON

xsqA2PN8cA$

Glencore PLC

08/11/2021

15:45:04

800

360.70

XLON

xsqA2PN8cKA

Glencore PLC

08/11/2021

15:45:04

1188

360.70

XLON

xsqA2PN8cKC

Glencore PLC

08/11/2021

15:44:32

1515

360.60

XLON

xsqA2PN8dfD

Glencore PLC

08/11/2021

15:44:25

1556

360.55

XLON

xsqA2PN8drM

Glencore PLC

08/11/2021

15:44:25

3547

360.60

XLON

xsqA2PN8drO

Glencore PLC

08/11/2021

15:43:50

2712

360.60

XLON

xsqA2PN8dC9

Glencore PLC

08/11/2021

15:42:08

1016

360.10

XLON

xsqA2PN8aFS

Glencore PLC

08/11/2021

15:42:08

1884

360.15

XLON

xsqA2PN8aEt

Glencore PLC

08/11/2021

15:42:08

272

360.15

XLON

xsqA2PN8aEv

Glencore PLC

08/11/2021

15:41:13

98

360.35

XLON

xsqA2PN8bi9

Glencore PLC

08/11/2021

15:41:13

1451

360.35

XLON

xsqA2PN8biB

Glencore PLC

08/11/2021

15:41:13

1570

360.35

XLON

xsqA2PN8blY

Glencore PLC

08/11/2021

15:40:29

1250

360.35

XLON

xsqA2PN8b80

Glencore PLC

08/11/2021

15:40:29

179

360.35

XLON

xsqA2PN8b8@

Glencore PLC

08/11/2021

15:40:29

124

360.30

XLON

xsqA2PN8b87

Glencore PLC

08/11/2021

15:40:29

797

360.30

XLON

xsqA2PN8b89

Glencore PLC

08/11/2021

15:40:29

1314

360.35

XLON

xsqA2PN8b8B

Glencore PLC

08/11/2021

15:39:38

1088

360.00

XLON

xsqA2PN8YzN

Glencore PLC

08/11/2021

15:39:38

1091

360.05

XLON

xsqA2PN8YzP

Glencore PLC

08/11/2021

15:39:38

717

360.05

XLON

xsqA2PN8YzR

Glencore PLC

08/11/2021

15:39:36

758

360.10

XLON

xsqA2PN8Y$l

Glencore PLC

08/11/2021

15:39:36

631

360.10

XLON

xsqA2PN8Y$n

Glencore PLC

08/11/2021

15:38:45

1071

360.30

XLON

xsqA2PN8ZcM

Glencore PLC

08/11/2021

15:38:45

1526

360.35

XLON

xsqA2PN8ZcO

Glencore PLC

08/11/2021

15:38:38

1890

360.25

XLON

xsqA2PN8ZjP

Glencore PLC

08/11/2021

15:38:21

3730

360.20

XLON

xsqA2PN8Ztv

Glencore PLC

08/11/2021

15:37:37

1396

360.10

XLON

xsqA2PN8ZV4

Glencore PLC

08/11/2021

15:37:37

857

360.10

XLON

xsqA2PN8ZV6

Glencore PLC

08/11/2021

15:37:37

577

360.10

XLON

xsqA2PN8ZV8

Glencore PLC

08/11/2021

15:36:53

856

359.80

XLON

xsqA2PN8W5E

Glencore PLC

08/11/2021

15:36:49

343

359.70

XLON

xsqA2PN8W3i

Glencore PLC

08/11/2021

15:36:49

1530

359.70

XLON

xsqA2PN8W3k

Glencore PLC

08/11/2021

15:35:41

983

359.55

XLON

xsqA2PN8XvF

Glencore PLC

08/11/2021

15:35:41

1578

359.60

XLON

xsqA2PN8XvG

Glencore PLC

08/11/2021

15:35:33

1801

359.65

XLON

xsqA2PN8X6G

Glencore PLC

08/11/2021

15:35:33

1453

359.65

XLON

xsqA2PN8X6I

Glencore PLC

08/11/2021

15:35:32

650

359.65

XLON

xsqA2PN8X1L

Glencore PLC

08/11/2021

15:35:32

734

359.65

XLON

xsqA2PN8X1N

Glencore PLC

08/11/2021

15:34:37

2023

359.35

XLON

xsqA2PN8kyO

Glencore PLC

08/11/2021

15:34:37

490

359.35

XLON

xsqA2PN8kyQ

Glencore PLC

08/11/2021

15:33:22

935

359.20

XLON

xsqA2PN8lzI

Glencore PLC

08/11/2021

15:33:22

1335

359.25

XLON

xsqA2PN8lzM

Glencore PLC

08/11/2021

15:32:51

1292

359.20

XLON

xsqA2PN8lK1

Glencore PLC

08/11/2021

15:32:51

979

359.25

XLON

xsqA2PN8lK4

Glencore PLC

08/11/2021

15:32:34

1416

359.25

XLON

xsqA2PN8lQM

Glencore PLC

08/11/2021

15:32:31

2507

359.30

XLON

xsqA2PN8ia3

Glencore PLC

08/11/2021

15:31:35

1027

359.65

XLON

xsqA2PN8iJY

Glencore PLC

08/11/2021

15:31:35

1705

359.70

XLON

xsqA2PN8iJa

Glencore PLC

08/11/2021

15:30:49

897

359.85

XLON

xsqA2PN8jub

Glencore PLC

08/11/2021

15:30:49

1129

359.90

XLON

xsqA2PN8jul

Glencore PLC

08/11/2021

15:30:47

1118

359.90

XLON

xsqA2PN8j5t

Glencore PLC

08/11/2021

15:30:46

1853

359.90

XLON

xsqA2PN8j4u

Glencore PLC

08/11/2021

15:30:46

514

359.90

XLON

xsqA2PN8j4w

Glencore PLC

08/11/2021

15:29:58

443

359.55

XLON

xsqA2PN8gtv

Glencore PLC

08/11/2021

15:29:58

1148

359.55

XLON

xsqA2PN8gtx

Glencore PLC

08/11/2021

15:29:48

1946

359.60

XLON

xsqA2PN8gzQ

Glencore PLC

08/11/2021

15:28:48

683

359.60

XLON

xsqA2PN8gTA

Glencore PLC

08/11/2021

15:28:45

1463

359.65

XLON

xsqA2PN8gVe

Glencore PLC

08/11/2021

15:28:36

1766

359.55

XLON

xsqA2PN8gQN

Glencore PLC

08/11/2021

15:28:17

1129

359.55

XLON

xsqA2PN8hgG

Glencore PLC

08/11/2021

15:28:01

991

359.50

XLON

xsqA2PN8hAE

Glencore PLC

08/11/2021

15:27:45

85

359.50

XLON

xsqA2PN8hPF

Glencore PLC

08/11/2021

15:27:45

1513

359.50

XLON

xsqA2PN8hPG

Glencore PLC

08/11/2021

15:27:45

3642

359.55

XLON

xsqA2PN8hPI

Glencore PLC

08/11/2021

15:27:22

2783

359.40

XLON

xsqA2PN8ek1

Glencore PLC

08/11/2021

15:26:31

36

359.10

XLON

xsqA2PN8e2a

Glencore PLC

08/11/2021

15:26:31

1025

359.10

XLON

xsqA2PN8e2c

Glencore PLC

08/11/2021

15:26:30

189

359.10

XLON

xsqA2PN8eDH

Glencore PLC

08/11/2021

15:26:08

2510

359.10

XLON

xsqA2PN8eHh

Glencore PLC

08/11/2021

15:24:41

1292

358.85

XLON

xsqA2PN8MYC

Glencore PLC

08/11/2021

15:24:25

1340

358.85

XLON

xsqA2PN8MsB

Glencore PLC

08/11/2021

15:24:22

1380

358.90

XLON

xsqA2PN8Mn2

Glencore PLC

08/11/2021

15:24:17

1526

358.90

XLON

xsqA2PN8MpH

Glencore PLC

08/11/2021

15:24:00

1856

358.90

XLON

xsqA2PN8MTd

Glencore PLC

08/11/2021

15:23:00

217

358.75

XLON

xsqA2PN8Nos

Glencore PLC

08/11/2021

15:23:00

894

358.75

XLON

xsqA2PN8Nou

Glencore PLC

08/11/2021

15:23:00

1598

358.80

XLON

xsqA2PN8Nzd

Glencore PLC

08/11/2021

15:22:59

2275

358.85

XLON

xsqA2PN8Nzq

Glencore PLC

08/11/2021

15:21:55

1521

358.90

XLON

xsqA2PN8NJi

Glencore PLC

08/11/2021

15:21:52

1554

358.95

XLON

xsqA2PN8NJD

Glencore PLC

08/11/2021

15:21:00

1222

358.60

XLON

xsqA2PN8KzZ

Glencore PLC

08/11/2021

15:21:00

1222

358.65

XLON

xsqA2PN8Kyd

Glencore PLC

08/11/2021

15:20:54

977

358.70

XLON

xsqA2PN8K4h

Glencore PLC

08/11/2021

15:20:47

264

358.75

XLON

xsqA2PN8K0U

Glencore PLC

08/11/2021

15:20:47

535

358.75

XLON

xsqA2PN8K3W

Glencore PLC

08/11/2021

15:20:24

255

358.70

XLON

xsqA2PN8KB9

Glencore PLC

08/11/2021

15:20:24

1404

358.70

XLON

xsqA2PN8KBB

Glencore PLC

08/11/2021

15:20:13

4086

358.60

XLON

xsqA2PN8KHH

Glencore PLC

08/11/2021

15:20:13

1121

358.55

XLON

xsqA2PN8KHJ

Glencore PLC

08/11/2021

15:19:20

15

358.55

XLON

xsqA2PN8LtO

Glencore PLC

08/11/2021

15:19:20

1171

358.55

XLON

xsqA2PN8LtQ

Glencore PLC

08/11/2021

15:18:25

1554

359.10

XLON

xsqA2PN8LM0

Glencore PLC

08/11/2021

15:18:25

1868

359.10

XLON

xsqA2PN8LMA

Glencore PLC

08/11/2021

15:18:22

1580

359.15

XLON

xsqA2PN8LGQ

Glencore PLC

08/11/2021

15:18:22

4345

359.15

XLON

xsqA2PN8LJv

Glencore PLC

08/11/2021

15:17:56

1133

359.25

XLON

xsqA2PN8Ie@

Glencore PLC

08/11/2021

15:17:56

582

359.25

XLON

xsqA2PN8Ie0

Glencore PLC

08/11/2021

15:16:01

750

358.85

XLON

xsqA2PN8J$a

Glencore PLC

08/11/2021

15:15:54

50

358.80

XLON

xsqA2PN8Jxu

Glencore PLC

08/11/2021

15:15:54

1361

358.80

XLON

xsqA2PN8Jxw

Glencore PLC

08/11/2021

15:15:48

803

358.85

XLON

xsqA2PN8J7o

Glencore PLC

08/11/2021

15:15:29

1053

358.75

XLON

xsqA2PN8JK5

Glencore PLC

08/11/2021

15:15:28

1319

358.80

XLON

xsqA2PN8JNb

Glencore PLC

08/11/2021

15:15:16

2195

358.80

XLON

xsqA2PN8JUV

Glencore PLC

08/11/2021

15:14:55

2564

358.55

XLON

xsqA2PN8Gen

Glencore PLC

08/11/2021

15:14:41

2103

358.60

XLON

xsqA2PN8Goo

Glencore PLC

08/11/2021

15:13:56

1122

358.15

XLON

xsqA2PN8GJo

Glencore PLC

08/11/2021

15:13:24

211

357.95

XLON

xsqA2PN8Hfe

Glencore PLC

08/11/2021

15:13:24

1052

357.95

XLON

xsqA2PN8Hfg

Glencore PLC

08/11/2021

15:13:10

2867

358.00

XLON

xsqA2PN8Hm3

Glencore PLC

08/11/2021

15:12:03

696

357.80

XLON

xsqA2PN8Ukw

Glencore PLC

08/11/2021

15:12:03

994

357.85

XLON

xsqA2PN8Uk6

Glencore PLC

08/11/2021

15:12:02

656

357.85

XLON

xsqA2PN8Ufx

Glencore PLC

08/11/2021

15:12:02

1785

357.85

XLON

xsqA2PN8Ufz

Glencore PLC

08/11/2021

15:12:02

1606

357.85

XLON

xsqA2PN8Uf6

Glencore PLC

08/11/2021

15:11:21

3194

357.60

XLON

xsqA2PN8UCK

Glencore PLC

08/11/2021

15:11:00

1679

357.65

XLON

xsqA2PN8UTg

Glencore PLC

08/11/2021

15:11:00

72

357.65

XLON

xsqA2PN8UTi

Glencore PLC

08/11/2021

15:10:17

1612

357.55

XLON

xsqA2PN8VqP

Glencore PLC

08/11/2021

15:10:17

2619

357.55

XLON

xsqA2PN8VqR

Glencore PLC

08/11/2021

15:10:15

1198

357.65

XLON

xsqA2PN8Vtt

Glencore PLC

08/11/2021

15:08:57

822

357.55

XLON

xsqA2PN8SfI

Glencore PLC

08/11/2021

15:08:25

801

357.45

XLON

xsqA2PN8S4p

Glencore PLC

08/11/2021

15:08:14

1132

357.45

XLON

xsqA2PN8SC3

Glencore PLC

08/11/2021

15:07:53

1023

357.60

XLON

xsqA2PN8SPL

Glencore PLC

08/11/2021

15:07:53

584

357.60

XLON

xsqA2PN8SPN

Glencore PLC

08/11/2021

15:07:49

64

357.65

XLON

xsqA2PN8SQd

Glencore PLC

08/11/2021

15:07:49

1527

357.65

XLON

xsqA2PN8SQf

Glencore PLC

08/11/2021

15:07:42

977

357.65

XLON

xsqA2PN8Tdq

Glencore PLC

08/11/2021

15:07:14

2400

357.60

XLON

xsqA2PN8Tpg

Glencore PLC

08/11/2021

15:07:14

965

357.60

XLON

xsqA2PN8Tpl

Glencore PLC

08/11/2021

15:06:59

1225

357.60

XLON

xsqA2PN8T4U

Glencore PLC

08/11/2021

15:06:21

2639

357.45

XLON

xsqA2PN8TSt

Glencore PLC

08/11/2021

15:05:20

935

357.30

XLON

xsqA2PN8QD$

Glencore PLC

08/11/2021

15:05:20

1575

357.35

XLON

xsqA2PN8QD1

Glencore PLC

08/11/2021

15:05:20

1008

357.35

XLON

xsqA2PN8QD3

Glencore PLC

08/11/2021

15:05:19

2555

357.40

XLON

xsqA2PN8QDR

Glencore PLC

08/11/2021

15:05:19

189

357.40

XLON

xsqA2PN8QDT

Glencore PLC

08/11/2021

15:04:55

2612

357.20

XLON

xsqA2PN8QSz

Glencore PLC

08/11/2021

15:03:35

1169

357.30

XLON

xsqA2PN8RFt

Glencore PLC

08/11/2021

15:03:30

642

357.30

XLON

xsqA2PN8RBq

Glencore PLC

08/11/2021

15:03:30

1562

357.35

XLON

xsqA2PN8RBs

Glencore PLC

08/11/2021

15:03:21

1756

357.35

XLON

xsqA2PN8RM2

Glencore PLC

08/11/2021

15:03:04

1373

357.40

XLON

xsqA2PN8ROb

Glencore PLC

08/11/2021

15:02:40

1656

357.45

XLON

xsqA2PN8OhB

Glencore PLC

08/11/2021

15:02:05

1258

357.45

XLON

xsqA2PN8O6q

Glencore PLC

08/11/2021

15:02:05

1258

357.50

XLON

xsqA2PN8O6G

Glencore PLC

08/11/2021

15:01:48

1185

357.25

XLON

xsqA2PN8OK3

Glencore PLC

08/11/2021

15:01:31

2350

357.30

XLON

xsqA2PN8Pbc

Glencore PLC

08/11/2021

15:00:41

745

357.10

XLON

xsqA2PN8P35

Glencore PLC

08/11/2021

15:00:41

908

357.15

XLON

xsqA2PN8P3P

Glencore PLC

08/11/2021

15:00:33

1240

357.10

XLON

xsqA2PN8PBF

Glencore PLC

08/11/2021

15:00:31

2879

357.15

XLON

xsqA2PN8PA9

Glencore PLC

08/11/2021

14:59:37

1296

357.35

XLON

xsqA2PN865P

Glencore PLC

08/11/2021

14:59:37

1846

357.40

XLON

xsqA2PN865R

Glencore PLC

08/11/2021

14:59:32

1701

357.40

XLON

xsqA2PN860q

Glencore PLC

08/11/2021

14:59:32

2422

357.45

XLON

xsqA2PN860u

Glencore PLC

08/11/2021

14:59:32

1010

357.55

XLON

xsqA2PN860w

Glencore PLC

08/11/2021

14:57:36

1386

357.75

XLON

xsqA2PN84cx

Glencore PLC

08/11/2021

14:57:36

1973

357.80

XLON

xsqA2PN84c@

Glencore PLC

08/11/2021

14:56:50

1134

357.60

XLON

xsqA2PN84DY

Glencore PLC

08/11/2021

14:56:49

1309

357.60

XLON

xsqA2PN84Cl

Glencore PLC

08/11/2021

14:56:46

2417

357.60

XLON

xsqA2PN8499

Glencore PLC

08/11/2021

14:55:43

642

357.75

XLON

xsqA2PN857M

Glencore PLC

08/11/2021

14:55:43

1066

357.80

XLON

xsqA2PN857O

Glencore PLC

08/11/2021

14:55:43

744

357.85

XLON

xsqA2PN857Q

Glencore PLC

08/11/2021

14:55:43

1686

357.85

XLON

xsqA2PN857S

Glencore PLC

08/11/2021

14:54:46

787

357.65

XLON

xsqA2PN82fn

Glencore PLC

08/11/2021

14:54:43

1222

357.70

XLON

xsqA2PN82hV

Glencore PLC

08/11/2021

14:54:41

1209

357.70

XLON

xsqA2PN82q3

Glencore PLC

08/11/2021

14:54:41

2080

357.70

XLON

xsqA2PN82q5

Glencore PLC

08/11/2021

14:54:35

1287

357.75

XLON

xsqA2PN82p$

Glencore PLC

08/11/2021

14:54:35

2934

357.80

XLON

xsqA2PN82p1

Glencore PLC

08/11/2021

14:52:45

1351

357.15

XLON

xsqA2PN83Nd

Glencore PLC

08/11/2021

14:52:43

1735

357.20

XLON

xsqA2PN83HY

Glencore PLC

08/11/2021

14:52:41

483

357.25

XLON

xsqA2PN83H9

Glencore PLC

08/11/2021

14:52:41

856

357.25

XLON

xsqA2PN83HB

Glencore PLC

08/11/2021

14:52:41

1339

357.30

XLON

xsqA2PN83HL

Glencore PLC

08/11/2021

14:51:38

1034

356.80

XLON

xsqA2PN80xI

Glencore PLC

08/11/2021

14:51:33

993

356.90

XLON

xsqA2PN804c

Glencore PLC

08/11/2021

14:51:33

41

356.90

XLON

xsqA2PN804e

Glencore PLC

08/11/2021

14:51:19

1229

356.90

XLON

xsqA2PN80F0

Glencore PLC

08/11/2021

14:51:06

1442

356.90

XLON

xsqA2PN80LT

Glencore PLC

08/11/2021

14:51:03

411

356.90

XLON

xsqA2PN80MX

Glencore PLC

08/11/2021

14:50:56

2608

356.95

XLON

xsqA2PN80Tv

Glencore PLC

08/11/2021

14:50:07

921

356.75

XLON

xsqA2PN81mF

Glencore PLC

08/11/2021

14:50:01

645

356.70

XLON

xsqA2PN81@m

Glencore PLC

08/11/2021

14:50:00

2556

356.75

XLON

xsqA2PN81uW

Glencore PLC

08/11/2021

14:49:58

1001

356.75

XLON

xsqA2PN81xk

Glencore PLC

08/11/2021

14:49:57

800

356.75

XLON

xsqA2PN81xx

Glencore PLC

08/11/2021

14:49:42

1116

356.70

XLON

xsqA2PN81Cl

Glencore PLC

08/11/2021

14:49:42

1484

356.75

XLON

xsqA2PN81C4

Glencore PLC

08/11/2021

14:49:42

985

356.75

XLON

xsqA2PN81C8

Glencore PLC

08/11/2021

14:49:42

399

356.75

XLON

xsqA2PN81CA

Glencore PLC

08/11/2021

14:48:04

702

356.70

XLON

xsqA2PN8E0Q

Glencore PLC

08/11/2021

14:47:53

732

356.70

XLON

xsqA2PN8EAw

Glencore PLC

08/11/2021

14:47:53

1114

356.75

XLON

xsqA2PN8EAy

Glencore PLC

08/11/2021

14:47:53

2163

356.80

XLON

xsqA2PN8EA@

Glencore PLC

08/11/2021

14:47:53

481

356.80

XLON

xsqA2PN8EA0

Glencore PLC

08/11/2021

14:47:44

150

356.80

XLON

xsqA2PN8EIE

Glencore PLC

08/11/2021

14:47:42

301

356.75

XLON

xsqA2PN8EVZ

Glencore PLC

08/11/2021

14:47:00

685

356.65

XLON

xsqA2PN8F0Z

Glencore PLC

08/11/2021

14:47:00

481

356.65

XLON

xsqA2PN8F0b

Glencore PLC

08/11/2021

14:46:58

2867

356.65

XLON

xsqA2PN8F3y

Glencore PLC

08/11/2021

14:46:02

972

356.55

XLON

xsqA2PN8CqZ

Glencore PLC

08/11/2021

14:45:51

1145

356.55

XLON

xsqA2PN8Cof

Glencore PLC

08/11/2021

14:45:50

1632

356.60

XLON

xsqA2PN8Czj

Glencore PLC

08/11/2021

14:45:48

1168

356.65

XLON

xsqA2PN8Cyn

Glencore PLC

08/11/2021

14:45:22

1665

356.70

XLON

xsqA2PN8CEY

Glencore PLC

08/11/2021

14:45:15

2624

356.50

XLON

xsqA2PN8CLQ

Glencore PLC

08/11/2021

14:45:15

334

356.50

XLON

xsqA2PN8CLS

Glencore PLC

08/11/2021

14:44:48

1988

356.60

XLON

xsqA2PN8Dcp

Glencore PLC

08/11/2021

14:44:22

1369

356.55

XLON

xsqA2PN8Dm4

Glencore PLC

08/11/2021

14:44:22

775

356.55

XLON

xsqA2PN8Dm6

Glencore PLC

08/11/2021

14:44:22

581

356.55

XLON

xsqA2PN8Dm8

Glencore PLC

08/11/2021

14:43:10

943

355.65

XLON

xsqA2PN8AYY

Glencore PLC

08/11/2021

14:43:10

203

355.65

XLON

xsqA2PN8AYa

Glencore PLC

08/11/2021

14:43:08

1189

355.65

XLON

xsqA2PN8Aie

Glencore PLC

08/11/2021

14:43:08

221

355.65

XLON

xsqA2PN8Aig

Glencore PLC

08/11/2021

14:43:05

229

355.65

XLON

xsqA2PN8Ae3

Glencore PLC

08/11/2021

14:43:05

271

355.65

XLON

xsqA2PN8Ae5

Glencore PLC

08/11/2021

14:43:05

580

355.65

XLON

xsqA2PN8Ae7

Glencore PLC

08/11/2021

14:42:46

368

355.60

XLON

xsqA2PN8AvX

Glencore PLC

08/11/2021

14:42:46

468

355.60

XLON

xsqA2PN8AvZ

Glencore PLC

08/11/2021

14:42:46

139

355.60

XLON

xsqA2PN8Avb

Glencore PLC

08/11/2021

14:42:32

961

355.60

XLON

xsqA2PN8A0w

Glencore PLC

08/11/2021

14:42:12

329

355.65

XLON

xsqA2PN8ANY

Glencore PLC

08/11/2021

14:42:12

527

355.65

XLON

xsqA2PN8ANa

Glencore PLC

08/11/2021

14:42:11

1053

355.65

XLON

xsqA2PN8AHw

Glencore PLC

08/11/2021

14:41:39

300

355.65

XLON

xsqA2PN8Bi6

Glencore PLC

08/11/2021

14:41:39

608

355.65

XLON

xsqA2PN8Bi8

Glencore PLC

08/11/2021

14:41:37

1326

355.65

XLON

xsqA2PN8BlE

Glencore PLC

08/11/2021

14:41:36

704

355.65

XLON

xsqA2PN8Bkx

Glencore PLC

08/11/2021

14:41:36

387

355.65

XLON

xsqA2PN8Bkz

Glencore PLC

08/11/2021

14:41:08

788

355.65

XLON

xsqA2PN8Bx9

Glencore PLC

08/11/2021

14:41:08

404

355.65

XLON

xsqA2PN8Bx7

Glencore PLC

08/11/2021

14:41:06

1180

355.65

XLON

xsqA2PN8B54

Glencore PLC

08/11/2021

14:41:06

820

355.65

XLON

xsqA2PN8B56

Glencore PLC

08/11/2021

14:40:50

1288

355.60

XLON

xsqA2PN8B8d

Glencore PLC

08/11/2021

14:40:38

558

355.60

XLON

xsqA2PN8BVO

Glencore PLC

08/11/2021

14:40:28

653

355.60

XLON

xsqA2PN88cA

Glencore PLC

08/11/2021

14:40:21

928

355.65

XLON

xsqA2PN88lF

Glencore PLC

08/11/2021

14:40:21

1072

355.65

XLON

xsqA2PN88lH

Glencore PLC

08/11/2021

14:39:24

802

355.70

XLON

xsqA2PN88OC

Glencore PLC

08/11/2021

14:39:24

960

355.75

XLON

xsqA2PN88OJ

Glencore PLC

08/11/2021

14:39:24

2063

355.80

XLON

xsqA2PN88OL

Glencore PLC

08/11/2021

14:38:39

91

356.00

XLON

xsqA2PN895W

Glencore PLC

08/11/2021

14:38:39

720

356.00

XLON

xsqA2PN89wU

Glencore PLC

08/11/2021

14:38:39

1159

356.00

XLON

xsqA2PN895d

Glencore PLC

08/11/2021

14:38:39

1303

356.35

XLON

xsqA2PN895l

Glencore PLC

08/11/2021

14:38:16

353

355.40

XLON

xsqA2PN89Au

Glencore PLC

08/11/2021

14:38:16

500

355.40

XLON

xsqA2PN89Aw

Glencore PLC

08/11/2021

14:38:16

500

355.40

XLON

xsqA2PN89Ay

Glencore PLC

08/11/2021

14:38:16

500

355.40

XLON

xsqA2PN89A@

Glencore PLC

08/11/2021

14:38:16

500

355.40

XLON

xsqA2PN89A0

Glencore PLC

08/11/2021

14:38:16

500

355.40

XLON

xsqA2PN89A2

Glencore PLC

08/11/2021

14:37:28

831

355.65

XLON

xsqA2PN9sh4

Glencore PLC

08/11/2021

14:37:28

267

355.65

XLON

xsqA2PN9shG

Glencore PLC

08/11/2021

14:37:28

500

355.65

XLON

xsqA2PN9shI

Glencore PLC

08/11/2021

14:37:09

197

355.70

XLON

xsqA2PN9sxH

Glencore PLC

08/11/2021

14:37:09

500

355.65

XLON

xsqA2PN9sxJ

Glencore PLC

08/11/2021

14:37:09

247

355.70

XLON

xsqA2PN9sxR

Glencore PLC

08/11/2021

14:37:09

500

355.70

XLON

xsqA2PN9sxT

Glencore PLC

08/11/2021

14:37:09

203

355.70

XLON

xsqA2PN9sxV

Glencore PLC

08/11/2021

14:37:09

99

355.75

XLON

xsqA2PN9swX

Glencore PLC

08/11/2021

14:37:09

99

355.75

XLON

xsqA2PN9swZ

Glencore PLC

08/11/2021

14:37:09

149

355.75

XLON

xsqA2PN9swe

Glencore PLC

08/11/2021

14:37:09

500

355.75

XLON

xsqA2PN9swi

Glencore PLC

08/11/2021

14:37:09

500

355.75

XLON

xsqA2PN9swk

Glencore PLC

08/11/2021

14:37:09

500

355.75

XLON

xsqA2PN9swm

Glencore PLC

08/11/2021

14:37:09

196

355.75

XLON

xsqA2PN9swo

Glencore PLC

08/11/2021

14:37:01

1717

355.75

XLON

xsqA2PN9s6D

Glencore PLC

08/11/2021

14:36:35

1798

355.80

XLON

xsqA2PN9sGw

Glencore PLC

08/11/2021

14:36:35

1066

355.80

XLON

xsqA2PN9sGy

Glencore PLC

08/11/2021

14:36:26

411

355.90

XLON

xsqA2PN9sV9

Glencore PLC

08/11/2021

14:36:26

500

355.90

XLON

xsqA2PN9sVB

Glencore PLC

08/11/2021

14:35:26

423

355.90

XLON

xsqA2PN9t3V

Glencore PLC

08/11/2021

14:35:26

500

355.90

XLON

xsqA2PN9t2W

Glencore PLC

08/11/2021

14:35:26

500

355.90

XLON

xsqA2PN9t2Y

Glencore PLC

08/11/2021

14:35:07

125

355.90

XLON

xsqA2PN9tGc

Glencore PLC

08/11/2021

14:35:07

500

355.90

XLON

xsqA2PN9tGe

Glencore PLC

08/11/2021

14:35:07

500

355.90

XLON

xsqA2PN9tGg

Glencore PLC

08/11/2021

14:35:05

2305

355.90

XLON

xsqA2PN9tJq

Glencore PLC

08/11/2021

14:34:55

1463

355.95

XLON

xsqA2PN9qaA

Glencore PLC

08/11/2021

14:34:54

2425

356.00

XLON

xsqA2PN9qdz

Glencore PLC

08/11/2021

14:34:37

3814

355.95

XLON

xsqA2PN9qto

Glencore PLC

08/11/2021

14:33:35

1123

356.40

XLON

xsqA2PN9rWs

Glencore PLC

08/11/2021

14:33:35

1003

356.40

XLON

xsqA2PN9rWy

Glencore PLC

08/11/2021

14:33:35

1664

356.45

XLON

xsqA2PN9rW@

Glencore PLC

08/11/2021

14:33:35

3794

356.50

XLON

xsqA2PN9rW0

Glencore PLC

08/11/2021

14:32:36

1178

355.25

XLON

xsqA2PN9rVA

Glencore PLC

08/11/2021

14:32:35

1476

355.15

XLON

xsqA2PN9rUs

Glencore PLC

08/11/2021

14:32:32

1089

355.15

XLON

xsqA2PN9rPG

Glencore PLC

08/11/2021

14:32:32

2000

355.15

XLON

xsqA2PN9rPL

Glencore PLC

08/11/2021

14:31:54

1320

355.00

XLON

xsqA2PN9o4O

Glencore PLC

08/11/2021

14:31:49

1425

355.00

XLON

xsqA2PN9o38

Glencore PLC

08/11/2021

14:31:43

1615

355.00

XLON

xsqA2PN9o8o

Glencore PLC

08/11/2021

14:31:43

247

355.00

XLON

xsqA2PN9o8v

Glencore PLC

08/11/2021

14:31:37

1306

355.00

XLON

xsqA2PN9oMk

Glencore PLC

08/11/2021

14:31:37

2000

355.00

XLON

xsqA2PN9oMm

Glencore PLC

08/11/2021

14:30:50

1128

355.00

XLON

xsqA2PN9p41

Glencore PLC

08/11/2021

14:30:45

1673

355.00

XLON

xsqA2PN9p1M

Glencore PLC

08/11/2021

14:30:36

1937

355.00

XLON

xsqA2PN9p9D

Glencore PLC

08/11/2021

14:30:24

1490

355.00

XLON

xsqA2PN9pVw

Glencore PLC

08/11/2021

14:30:24

1409

355.00

XLON

xsqA2PN9pVy

Glencore PLC

08/11/2021

14:30:24

134

355.00

XLON

xsqA2PN9pV@

Glencore PLC

08/11/2021

14:30:22

227

355.00

XLON

xsqA2PN9pPw

Glencore PLC

08/11/2021

14:30:22

2000

355.00

XLON

xsqA2PN9pP@

Glencore PLC

08/11/2021

14:29:43

720

355.00

XLON

xsqA2PN9mM@

Glencore PLC

08/11/2021

14:29:43

2000

355.00

XLON

xsqA2PN9mM2

Glencore PLC

08/11/2021

14:29:43

750

355.00

XLON

xsqA2PN9mM4

Glencore PLC

08/11/2021

14:29:34

512

355.00

XLON

xsqA2PN9nbZ

Glencore PLC

08/11/2021

14:29:34

2000

355.00

XLON

xsqA2PN9nbb

Glencore PLC

08/11/2021

14:29:34

1711

355.00

XLON

xsqA2PN9nbd

Glencore PLC

08/11/2021

14:28:36

1357

354.95

XLON

xsqA2PN9nFf

Glencore PLC

08/11/2021

14:28:36

194

354.95

XLON

xsqA2PN9nFg

Glencore PLC

08/11/2021

14:28:36

1250

354.95

XLON

xsqA2PN9nFk

Glencore PLC

08/11/2021

14:28:36

597

354.95

XLON

xsqA2PN9nFi

Glencore PLC

08/11/2021

14:27:38

1466

354.95

XLON

xsqA2PN9@qj

Glencore PLC

08/11/2021

14:25:56

3427

354.85

XLON

xsqA2PN9$qS

Glencore PLC

08/11/2021

14:24:59

207

354.80

XLON

xsqA2PN9$Js

Glencore PLC

08/11/2021

14:24:17

1329

354.80

XLON

xsqA2PN9yr6

Glencore PLC

08/11/2021

14:24:01

2282

354.85

XLON

xsqA2PN9yyb

Glencore PLC

08/11/2021

14:23:09

1882

354.75

XLON

xsqA2PN9yMY

Glencore PLC

08/11/2021

14:21:37

1108

354.75

XLON

xsqA2PN9z4D

Glencore PLC

08/11/2021

14:21:36

867

354.80

XLON

xsqA2PN9z7K

Glencore PLC

08/11/2021

14:21:36

732

354.80

XLON

xsqA2PN9z7M

Glencore PLC

08/11/2021

14:21:36

1115

354.85

XLON

xsqA2PN9z7U

Glencore PLC

08/11/2021

14:20:44

1541

354.90

XLON

xsqA2PN9zPf

Glencore PLC

08/11/2021

14:20:33

1260

354.95

XLON

xsqA2PN9wak

Glencore PLC

08/11/2021

14:19:44

2015

354.95

XLON

xsqA2PN9woQ

Glencore PLC

08/11/2021

14:19:42

2465

354.95

XLON

xsqA2PN9wz3

Glencore PLC

08/11/2021

14:18:13

2177

354.95

XLON

xsqA2PN9xkm

Glencore PLC

08/11/2021

14:18:13

425

354.95

XLON

xsqA2PN9xko

Glencore PLC

08/11/2021

14:16:21

1139

354.95

XLON

xsqA2PN9xPw

Glencore PLC

08/11/2021

14:16:10

1166

354.95

XLON

xsqA2PN9udz

Glencore PLC

08/11/2021

14:15:55

1488

355.00

XLON

xsqA2PN9ukd

Glencore PLC

08/11/2021

14:15:55

776

355.00

XLON

xsqA2PN9ukf

Glencore PLC

08/11/2021

14:15:52

1160

355.00

XLON

xsqA2PN9uec

Glencore PLC

08/11/2021

14:15:52

2000

355.00

XLON

xsqA2PN9uee

Glencore PLC

08/11/2021

14:14:24

909

354.90

XLON

xsqA2PN9uR8

Glencore PLC

08/11/2021

14:14:24

2459

354.90

XLON

xsqA2PN9uRA

Glencore PLC

08/11/2021

14:14:24

491

354.90

XLON

xsqA2PN9uRC

Glencore PLC

08/11/2021

14:12:46

1879

354.80

XLON

xsqA2PN9vKX

Glencore PLC

08/11/2021

14:12:46

756

354.80

XLON

xsqA2PN9vKZ

Glencore PLC

08/11/2021

14:11:43

3129

354.85

XLON

xsqA2PN9cnN

Glencore PLC

08/11/2021

14:11:13

1200

354.90

XLON

xsqA2PN9c5T

Glencore PLC

08/11/2021

14:09:03

854

354.90

XLON

xsqA2PN9dto

Glencore PLC

08/11/2021

14:09:03

783

354.90

XLON

xsqA2PN9dtq

Glencore PLC

08/11/2021

14:09:01

115

354.95

XLON

xsqA2PN9dsy

Glencore PLC

08/11/2021

14:09:01

1515

354.95

XLON

xsqA2PN9ds@

Glencore PLC

08/11/2021

14:08:25

500

355.00

XLON

xsqA2PN9d5K

Glencore PLC

08/11/2021

14:08:25

750

355.00

XLON

xsqA2PN9d5P

Glencore PLC

08/11/2021

14:07:57

1250

354.95

XLON

xsqA2PN9dFk

Glencore PLC

08/11/2021

14:07:57

1062

354.95

XLON

xsqA2PN9dFi

Glencore PLC

08/11/2021

14:06:49

2287

354.95

XLON

xsqA2PN9aZs

Glencore PLC

08/11/2021

14:05:24

1703

354.80

XLON

xsqA2PN9aGX

Glencore PLC

08/11/2021

14:05:24

856

354.85

XLON

xsqA2PN9aGZ

Glencore PLC

08/11/2021

14:04:05

1061

354.80

XLON

xsqA2PN9b@G

Glencore PLC

08/11/2021

14:04:05

2483

354.85

XLON

xsqA2PN9b@I

Glencore PLC

08/11/2021

14:04:01

4643

354.90

XLON

xsqA2PN9bwn

Glencore PLC

08/11/2021

14:02:57

2283

354.80

XLON

xsqA2PN9bRF

Glencore PLC

08/11/2021

14:02:57

99

354.85

XLON

xsqA2PN9bRD

Glencore PLC

08/11/2021

14:02:57

1464

354.85

XLON

xsqA2PN9bRB

Glencore PLC

08/11/2021

14:00:32

1652

354.25

XLON

xsqA2PN9ZiX

Glencore PLC

08/11/2021

13:59:26

2536

354.20

XLON

xsqA2PN9Z1S

Glencore PLC

08/11/2021

13:59:05

3267

354.15

XLON

xsqA2PN9Z80

Glencore PLC

08/11/2021

13:56:29

1025

354.20

XLON

xsqA2PN9WAw

Glencore PLC

08/11/2021

13:55:43

1102

354.10

XLON

xsqA2PN9Xdj

Glencore PLC

08/11/2021

13:55:10

1911

354.15

XLON

xsqA2PN9Xru

Glencore PLC

08/11/2021

13:54:58

4009

354.20

XLON

xsqA2PN9Xnn

Glencore PLC

08/11/2021

13:54:48

107

354.20

XLON

xsqA2PN9Xo3

Glencore PLC

08/11/2021

13:54:46

148

354.25

XLON

xsqA2PN9Xzm

Glencore PLC

08/11/2021

13:54:46

788

354.25

XLON

xsqA2PN9Xzo

Glencore PLC

08/11/2021

13:53:55

1915

354.25

XLON

xsqA2PN9XL9

Glencore PLC

08/11/2021

13:53:55

617

354.25

XLON

xsqA2PN9XLB

Glencore PLC

08/11/2021

13:50:13

1303

354.15

XLON

xsqA2PN9l7i

Glencore PLC

08/11/2021

13:49:20

984

354.25

XLON

xsqA2PN9lQ$

Glencore PLC

08/11/2021

13:49:20

46

354.30

XLON

xsqA2PN9lQ1

Glencore PLC

08/11/2021

13:49:20

1356

354.30

XLON

xsqA2PN9lQ3

Glencore PLC

08/11/2021

13:49:20

1574

354.35

XLON

xsqA2PN9lQB

Glencore PLC

08/11/2021

13:49:20

824

354.35

XLON

xsqA2PN9lQD

Glencore PLC

08/11/2021

13:49:10

519

354.35

XLON

xsqA2PN9icP

Glencore PLC

08/11/2021

13:49:10

1967

354.35

XLON

xsqA2PN9icR

Glencore PLC

08/11/2021

13:49:10

487

354.40

XLON

xsqA2PN9iXX

Glencore PLC

08/11/2021

13:49:10

1913

354.40

XLON

xsqA2PN9iXZ

Glencore PLC

08/11/2021

13:48:03

990

354.20

XLON

xsqA2PN9iCZ

Glencore PLC

08/11/2021

13:46:09

3800

354.10

XLON

xsqA2PN9j2B

Glencore PLC

08/11/2021

13:43:46

553

354.05

XLON

xsqA2PN9gJn

Glencore PLC

08/11/2021

13:43:46

569

354.05

XLON

xsqA2PN9gJp

Glencore PLC

08/11/2021

13:42:59

1124

354.00

XLON

xsqA2PN9heO

Glencore PLC

08/11/2021

13:42:59

788

353.95

XLON

xsqA2PN9heM

Glencore PLC

08/11/2021

13:42:01

1593

354.05

XLON

xsqA2PN9h9Q

Glencore PLC

08/11/2021

13:40:30

1274

354.10

XLON

xsqA2PN9eya

Glencore PLC

08/11/2021

13:40:26

1371

354.15

XLON

xsqA2PN9ev$

Glencore PLC

08/11/2021

13:39:21

856

354.20

XLON

xsqA2PN9fW4

Glencore PLC

08/11/2021

13:38:45

1397

354.20

XLON

xsqA2PN9f$w

Glencore PLC

08/11/2021

13:38:42

1012

354.25

XLON

xsqA2PN9fvN

Glencore PLC

08/11/2021

13:38:22

2370

354.30

XLON

xsqA2PN9f0U

Glencore PLC

08/11/2021

13:36:33

1663

354.30

XLON

xsqA2PN9Mxh

Glencore PLC

08/11/2021

13:36:33

2366

354.35

XLON

xsqA2PN9Mxj

Glencore PLC

08/11/2021

13:36:24

3383

354.35

XLON

xsqA2PN9M7i

Glencore PLC

08/11/2021

13:33:30

750

354.20

XLON

xsqA2PN9NMs

Glencore PLC

08/11/2021

13:33:30

915

354.20

XLON

xsqA2PN9NMu

Glencore PLC

08/11/2021

13:33:30

31

354.20

XLON

xsqA2PN9NMw

Glencore PLC

08/11/2021

13:33:01

987

354.20

XLON

xsqA2PN9KaM

Glencore PLC

08/11/2021

13:31:58

1086

354.25

XLON

xsqA2PN9K0o

Glencore PLC

08/11/2021

13:31:58

1613

354.30

XLON

xsqA2PN9K0q

Glencore PLC

08/11/2021

13:31:47

3677

354.35

XLON

xsqA2PN9KCp

Glencore PLC

08/11/2021

13:31:44

997

354.40

XLON

xsqA2PN9KEy

Glencore PLC

08/11/2021

13:31:44

3

354.40

XLON

xsqA2PN9KE@

Glencore PLC

08/11/2021

13:31:38

989

354.25

XLON

xsqA2PN9KAC

Glencore PLC

08/11/2021

13:30:10

2000

354.05

XLON

xsqA2PN9Lpp

Glencore PLC

08/11/2021

13:28:26

2500

353.95

XLON

xsqA2PN9Ih2

Glencore PLC

08/11/2021

13:25:42

1280

353.90

XLON

xsqA2PN9JkE

Glencore PLC

08/11/2021

13:25:14

404

353.90

XLON

xsqA2PN9Jpm

Glencore PLC

08/11/2021

13:25:08

1279

353.90

XLON

xsqA2PN9JzR

Glencore PLC

08/11/2021

13:24:21

983

353.85

XLON

xsqA2PN9J8v

Glencore PLC

08/11/2021

13:23:55

2216

353.90

XLON

xsqA2PN9Gbp

Glencore PLC

08/11/2021

13:23:50

1250

353.95

XLON

xsqA2PN9GXm

Glencore PLC

08/11/2021

13:23:50

3141

353.95

XLON

xsqA2PN9GXk

Glencore PLC

08/11/2021

13:20:35

1250

353.80

XLON

xsqA2PN9Hyk

Glencore PLC

08/11/2021

13:18:11

777

353.75

XLON

xsqA2PN9Ur4

Glencore PLC

08/11/2021

13:17:52

790

353.85

XLON

xsqA2PN9U@r

Glencore PLC

08/11/2021

13:17:33

1454

353.90

XLON

xsqA2PN9U18

Glencore PLC

08/11/2021

13:16:28

1410

353.95

XLON

xsqA2PN9UQf

Glencore PLC

08/11/2021

13:16:10

1854

353.95

XLON

xsqA2PN9VXn

Glencore PLC

08/11/2021

13:15:01

564

353.65

XLON

xsqA2PN9VvU

Glencore PLC

08/11/2021

13:15:01

511

353.65

XLON

xsqA2PN9VuW

Glencore PLC

08/11/2021

13:15:01

1532

353.70

XLON

xsqA2PN9VuY

Glencore PLC

08/11/2021

13:12:36

1252

353.55

XLON

xsqA2PN9Seo

Glencore PLC

08/11/2021

13:12:36

936

353.60

XLON

xsqA2PN9Se3

Glencore PLC

08/11/2021

13:11:40

1092

353.65

XLON

xsqA2PN9SwE

Glencore PLC

08/11/2021

13:11:40

176

353.65

XLON

xsqA2PN9SwK

Glencore PLC

08/11/2021

13:11:40

2106

353.70

XLON

xsqA2PN9SwM

Glencore PLC

08/11/2021

13:09:37

1002

353.75

XLON

xsqA2PN9TW3

Glencore PLC

08/11/2021

13:09:37

576

353.80

XLON

xsqA2PN9TW5

Glencore PLC

08/11/2021

13:09:37

280

353.80

XLON

xsqA2PN9TW7

Glencore PLC

08/11/2021

13:09:35

687

353.80

XLON

xsqA2PN9TZ0

Glencore PLC

08/11/2021

13:09:35

3394

353.80

XLON

xsqA2PN9TZA

Glencore PLC

08/11/2021

13:09:29

650

353.90

XLON

xsqA2PN9Tiw

Glencore PLC

08/11/2021

13:05:42

754

353.65

XLON

xsqA2PN9Qqm

Glencore PLC

08/11/2021

13:05:24

1312

353.70

XLON

xsqA2PN9Qp4

Glencore PLC

08/11/2021

13:05:02

480

353.75

XLON

xsqA2PN9QuD

Glencore PLC

08/11/2021

13:05:02

857

353.75

XLON

xsqA2PN9QuF

Glencore PLC

08/11/2021

13:04:49

2458

353.80

XLON

xsqA2PN9Q1i

Glencore PLC

08/11/2021

13:03:34

3316

353.80

XLON

xsqA2PN9QTB

Glencore PLC

08/11/2021

13:03:32

17

353.90

XLON

xsqA2PN9QTM

Glencore PLC

08/11/2021

13:03:32

1250

353.90

XLON

xsqA2PN9QTO

Glencore PLC

08/11/2021

13:02:40

1250

353.90

XLON

xsqA2PN9RiM

Glencore PLC

08/11/2021

13:02:40

373

353.90

XLON

xsqA2PN9RiK

Glencore PLC

08/11/2021

13:02:34

642

353.90

XLON

xsqA2PN9RfF

Glencore PLC

08/11/2021

12:59:30

1250

353.75

XLON

xsqA2PN9OqI

Glencore PLC

08/11/2021

12:58:01

1550

353.75

XLON

xsqA2PN9OC2

Glencore PLC

08/11/2021

12:57:12

1550

353.75

XLON

xsqA2PN9OUl

Glencore PLC

08/11/2021

12:56:01

1555

353.85

XLON

xsqA2PN9PnX

Glencore PLC

08/11/2021

12:54:56

814

353.85

XLON

xsqA2PN9PFZ

Glencore PLC

08/11/2021

12:54:20

1406

354.15

XLON

xsqA2PN9PVx

Glencore PLC

08/11/2021

12:54:20

910

354.15

XLON

xsqA2PN9PV1

Glencore PLC

08/11/2021

12:54:20

1006

354.15

XLON

xsqA2PN9PV3

Glencore PLC

08/11/2021

12:54:17

1890

354.20

XLON

xsqA2PN9PU$

Glencore PLC

08/11/2021

12:54:17

1046

354.20

XLON

xsqA2PN9PU1

Glencore PLC

08/11/2021

12:51:01

856

353.80

XLON

xsqA2PN97bX

Glencore PLC

08/11/2021

12:50:02

673

353.80

XLON

xsqA2PN97na

Glencore PLC

08/11/2021

12:50:02

689

353.80

XLON

xsqA2PN97nc

Glencore PLC

08/11/2021

12:49:27

658

353.80

XLON

xsqA2PN97wR

Glencore PLC

08/11/2021

12:49:15

1047

353.80

XLON

xsqA2PN977n

Glencore PLC

08/11/2021

12:49:14

929

353.85

XLON

xsqA2PN977D

Glencore PLC

08/11/2021

12:49:14

1152

353.85

XLON

xsqA2PN977F

Glencore PLC

08/11/2021

12:47:16

856

353.85

XLON

xsqA2PN94rO

Glencore PLC

08/11/2021

12:47:14

1591

353.80

XLON

xsqA2PN94tK

Glencore PLC

08/11/2021

12:46:32

1651

353.75

XLON

xsqA2PN941B

Glencore PLC

08/11/2021

12:46:11

3205

353.75

XLON

xsqA2PN94CE

Glencore PLC

08/11/2021

12:42:51

1086

353.55

XLON

xsqA2PN9581

Glencore PLC

08/11/2021

12:41:58

937

353.35

XLON

xsqA2PN95P9

Glencore PLC

08/11/2021

12:41:58

1105

353.40

XLON

xsqA2PN95PF

Glencore PLC

08/11/2021

12:41:58

2519

353.45

XLON

xsqA2PN95PH

Glencore PLC

08/11/2021

12:38:39

85

353.30

XLON

xsqA2PN92PF

Glencore PLC

08/11/2021

12:38:39

764

353.30

XLON

xsqA2PN92PH

Glencore PLC

08/11/2021

12:37:52

649

353.35

XLON

xsqA2PN93lT

Glencore PLC

08/11/2021

12:37:51

1500

353.40

XLON

xsqA2PN93kg

Glencore PLC

08/11/2021

12:36:28

1326

353.40

XLON

xsqA2PN937G

Glencore PLC

08/11/2021

12:35:40

994

353.40

XLON

xsqA2PN93PX

Glencore PLC

08/11/2021

12:35:37

42

353.45

XLON

xsqA2PN93PM

Glencore PLC

08/11/2021

12:35:37

1133

353.45

XLON

xsqA2PN93PO

Glencore PLC

08/11/2021

12:34:20

835

353.40

XLON

xsqA2PN90p0

Glencore PLC

08/11/2021

12:34:20

59

353.40

XLON

xsqA2PN90p2

Glencore PLC

08/11/2021

12:34:11

1395

353.45

XLON

xsqA2PN90zS

Glencore PLC

08/11/2021

12:33:26

1457

353.40

XLON

xsqA2PN90F$

Glencore PLC

08/11/2021

12:31:35

84

353.55

XLON

xsqA2PN911c

Glencore PLC

08/11/2021

12:31:35

1250

353.50

XLON

xsqA2PN911e

Glencore PLC

08/11/2021

12:31:35

932

353.60

XLON

xsqA2PN911x

Glencore PLC

08/11/2021

12:31:35

464

353.60

XLON

xsqA2PN911z

Glencore PLC

08/11/2021

12:29:45

1380

353.30

XLON

xsqA2PN9Erj

Glencore PLC

08/11/2021

12:29:33

260

353.30

XLON

xsqA2PN9EnB

Glencore PLC

08/11/2021

12:29:33

740

353.30

XLON

xsqA2PN9EnD

Glencore PLC

08/11/2021

12:29:33

1424

353.35

XLON

xsqA2PN9EnF

Glencore PLC

08/11/2021

12:27:56

1728

353.40

XLON

xsqA2PN9EE0

Glencore PLC

08/11/2021

12:26:00

770

353.65

XLON

xsqA2PN9FwF

Glencore PLC

08/11/2021

12:25:52

1264

353.70

XLON

xsqA2PN9F6V

Glencore PLC

08/11/2021

12:25:43

926

353.75

XLON

xsqA2PN9FDY

Glencore PLC

08/11/2021

12:24:07

932

353.80

XLON

xsqA2PN9Ciy

Glencore PLC

08/11/2021

12:23:57

1393

353.85

XLON

xsqA2PN9Ce9

Glencore PLC

08/11/2021

12:23:21

1367

353.75

XLON

xsqA2PN9C$O

Glencore PLC

08/11/2021

12:23:21

2918

353.80

XLON

xsqA2PN9C$S

Glencore PLC

08/11/2021

12:20:31

1492

353.75

XLON

xsqA2PN9Dpz

Glencore PLC

08/11/2021

12:19:25

1158

353.65

XLON

xsqA2PN9D8Z

Glencore PLC

08/11/2021

12:17:53

1250

353.75

XLON

xsqA2PN9Age

Glencore PLC

08/11/2021

12:17:53

305

353.75

XLON

xsqA2PN9Agc

Glencore PLC

08/11/2021

12:17:53

1555

353.80

XLON

xsqA2PN9Agr

Glencore PLC

08/11/2021

12:17:53

346

353.85

XLON

xsqA2PN9Agt

Glencore PLC

08/11/2021

12:17:53

1867

353.85

XLON

xsqA2PN9Agv

Glencore PLC

08/11/2021

12:15:47

1483

353.70

XLON

xsqA2PN9BbO

Glencore PLC

08/11/2021

12:13:30

314

353.50

XLON

xsqA2PN9BI3

Glencore PLC

08/11/2021

12:13:29

1133

353.55

XLON

xsqA2PN9BIN

Glencore PLC

08/11/2021

12:13:29

1611

353.60

XLON

xsqA2PN9BIP

Glencore PLC

08/11/2021

12:12:52

1854

353.65

XLON

xsqA2PN98dH

Glencore PLC

08/11/2021

12:12:08

2323

353.55

XLON

xsqA2PN98qQ

Glencore PLC

08/11/2021

12:12:08

116

353.55

XLON

xsqA2PN98qU

Glencore PLC

08/11/2021

12:09:33

1727

353.35

XLON

xsqA2PN99kx

Glencore PLC

08/11/2021

12:09:12

1798

353.40

XLON

xsqA2PN99s8

Glencore PLC

08/11/2021

12:07:47

1971

353.35

XLON

xsqA2PN999l

Glencore PLC

08/11/2021

12:05:40

733

353.30

XLON

xsqA2PNAsni

Glencore PLC

08/11/2021

12:05:40

498

353.30

XLON

xsqA2PNAsnk

Glencore PLC

08/11/2021

12:05:40

1757

353.35

XLON

xsqA2PNAsnm

Glencore PLC

08/11/2021

12:05:05

856

353.35

XLON

xsqA2PNAswT

Glencore PLC

08/11/2021

12:04:32

3389

353.30

XLON

xsqA2PNAsDy

Glencore PLC

08/11/2021

12:04:30

2318

353.40

XLON

xsqA2PNAsCl

Glencore PLC

08/11/2021

12:00:45

296

353.10

XLON

xsqA2PNAqii

Glencore PLC

08/11/2021

12:00:45

753

353.10

XLON

xsqA2PNAqik

Glencore PLC

08/11/2021

12:00:03

677

353.10

XLON

xsqA2PNAqzI

Glencore PLC

08/11/2021

12:00:03

967

353.15

XLON

xsqA2PNAqzK

Glencore PLC

08/11/2021

11:58:53

666

353.20

XLON

xsqA2PNAqRb

Glencore PLC

08/11/2021

11:58:25

954

353.20

XLON

xsqA2PNArki

Glencore PLC

08/11/2021

11:58:22

1272

353.30

XLON

xsqA2PNArfh

Glencore PLC

08/11/2021

11:57:04

1019

353.65

XLON

xsqA2PNArFU

Glencore PLC

08/11/2021

11:57:03

956

353.70

XLON

xsqA2PNArEC

Glencore PLC

08/11/2021

11:56:37

765

353.75

XLON

xsqA2PNArJC

Glencore PLC

08/11/2021

11:55:28

856

353.70

XLON

xsqA2PNAop$

Glencore PLC

08/11/2021

11:55:26

980

353.80

XLON

xsqA2PNAooJ

Glencore PLC

08/11/2021

11:54:33

648

353.90

XLON

xsqA2PNAoMi

Glencore PLC

08/11/2021

11:54:17

925

353.90

XLON

xsqA2PNAoVJ

Glencore PLC

08/11/2021

11:54:16

298

353.95

XLON

xsqA2PNAoVP

Glencore PLC

08/11/2021

11:54:16

1226

353.95

XLON

xsqA2PNAoVR

Glencore PLC

08/11/2021

11:52:12

1181

353.85

XLON

xsqA2PNApMM

Glencore PLC

08/11/2021

11:52:12

1285

353.90

XLON

xsqA2PNApH4

Glencore PLC

08/11/2021

11:51:19

1064

353.80

XLON

xsqA2PNAmin

Glencore PLC

08/11/2021

11:49:41

646

353.85

XLON

xsqA2PNAmTd

Glencore PLC

08/11/2021

11:49:41

1569

353.90

XLON

xsqA2PNAmTg

Glencore PLC

08/11/2021

11:49:24

1556

354.05

XLON

xsqA2PNAnbo

Glencore PLC

08/11/2021

11:47:38

1272

353.95

XLON

xsqA2PNAnG4

Glencore PLC

08/11/2021

11:47:27

1159

354.00

XLON

xsqA2PNAnU0

Glencore PLC

08/11/2021

11:46:16

856

354.00

XLON

xsqA2PNA@pf

Glencore PLC

08/11/2021

11:46:13

1822

354.00

XLON

xsqA2PNA@zS

Glencore PLC

08/11/2021

11:44:38

129

353.95

XLON

xsqA2PNA$ij

Glencore PLC

08/11/2021

11:44:38

1402

353.95

XLON

xsqA2PNA$il

Glencore PLC

08/11/2021

11:43:26

1530

354.05

XLON

xsqA2PNA$1W

Glencore PLC

08/11/2021

11:42:30

831

354.10

XLON

xsqA2PNA$Qn

Glencore PLC

08/11/2021

11:42:30

700

354.10

XLON

xsqA2PNA$Qp

Glencore PLC

08/11/2021

11:41:45

1533

354.40

XLON

xsqA2PNAypG

Glencore PLC

08/11/2021

11:40:26

809

354.20

XLON

xsqA2PNAz54

Glencore PLC

08/11/2021

11:39:58

731

354.05

XLON

xsqA2PNAwap

Glencore PLC

08/11/2021

11:39:53

1049

354.05

XLON

xsqA2PNAwjh

Glencore PLC

08/11/2021

11:39:53

1495

354.10

XLON

xsqA2PNAwjk

Glencore PLC

08/11/2021

11:39:02

401

353.80

XLON

xsqA2PNAwJw

Glencore PLC

08/11/2021

11:39:02

933

353.80

XLON

xsqA2PNAwJy

Glencore PLC

08/11/2021

11:38:04

945

353.85

XLON

xsqA2PNAx9V

Glencore PLC

08/11/2021

11:36:46

1218

353.75

XLON

xsqA2PNAuWR

Glencore PLC

08/11/2021

11:36:25

1046

353.80

XLON

xsqA2PNAutI

Glencore PLC

08/11/2021

11:36:14

940

353.85

XLON

xsqA2PNAuog

Glencore PLC

08/11/2021

11:34:57

1442

354.20

XLON

xsqA2PNAuTq

Glencore PLC

08/11/2021

11:34:15

1443

354.30

XLON

xsqA2PNAvZ9

Glencore PLC

08/11/2021

11:33:12

1071

354.25

XLON

xsqA2PNAv41

Glencore PLC

08/11/2021

11:32:07

765

354.35

XLON

xsqA2PNAvUI

Glencore PLC

08/11/2021

11:31:58

262

354.40

XLON

xsqA2PNAcaW

Glencore PLC

08/11/2021

11:31:58

830

354.40

XLON

xsqA2PNAcaY

Glencore PLC

08/11/2021

11:31:57

258

354.50

XLON

xsqA2PNAcde

Glencore PLC

08/11/2021

11:31:57

1250

354.50

XLON

xsqA2PNAcdg

Glencore PLC

08/11/2021

11:31:57

2593

354.45

XLON

xsqA2PNAcdn

Glencore PLC

08/11/2021

11:30:44

164

354.50

XLON

xsqA2PNAcRo

Glencore PLC

08/11/2021

11:30:44

1250

354.50

XLON

xsqA2PNAcRq

Glencore PLC

08/11/2021

11:28:02

1419

354.35

XLON

xsqA2PNAaD$

Glencore PLC

08/11/2021

11:27:50

466

354.40

XLON

xsqA2PNAaNu

Glencore PLC

08/11/2021

11:27:50

759

354.40

XLON

xsqA2PNAaNw

Glencore PLC

08/11/2021

11:25:43

1257

354.45

XLON

xsqA2PNAbV$

Glencore PLC

08/11/2021

11:25:43

1789

354.50

XLON

xsqA2PNAbV1

Glencore PLC

08/11/2021

11:25:35

2857

354.55

XLON

xsqA2PNAbOC

Glencore PLC

08/11/2021

11:22:38

1021

354.40

XLON

xsqA2PNAZ9s

Glencore PLC

08/11/2021

11:21:30

733

354.50

XLON

xsqA2PNAWeQ

Glencore PLC

08/11/2021

11:21:30

396

354.55

XLON

xsqA2PNAWeS

Glencore PLC

08/11/2021

11:21:30

634

354.55

XLON

xsqA2PNAWeU

Glencore PLC

08/11/2021

11:21:25

863

354.60

XLON

xsqA2PNAWqJ

Glencore PLC

08/11/2021

11:21:25

799

354.60

XLON

xsqA2PNAWqL

Glencore PLC

08/11/2021

11:20:10

1722

354.55

XLON

xsqA2PNAWP7

Glencore PLC

08/11/2021

11:20:06

884

354.60

XLON

xsqA2PNAWQW

Glencore PLC

08/11/2021

11:20:06

1250

354.60

XLON

xsqA2PNAWQa

Glencore PLC

08/11/2021

11:20:06

371

354.60

XLON

xsqA2PNAWQY

Glencore PLC

08/11/2021

11:20:06

918

354.60

XLON

xsqA2PNAWQc

Glencore PLC

08/11/2021

11:19:18

1718

354.55

XLON

xsqA2PNAXFv

Glencore PLC

08/11/2021

11:17:29

2011

354.40

XLON

xsqA2PNAk$w

Glencore PLC

08/11/2021

11:17:29

502

354.40

XLON

xsqA2PNAk$y

Glencore PLC

08/11/2021

11:14:22

1076

354.45

XLON

xsqA2PNAl4J

Glencore PLC

08/11/2021

11:14:22

1535

354.50

XLON

xsqA2PNAl4P

Glencore PLC

08/11/2021

11:13:28

1111

354.55

XLON

xsqA2PNAlHH

Glencore PLC

08/11/2021

11:12:28

1298

354.55

XLON

xsqA2PNAijc

Glencore PLC

08/11/2021

11:12:20

1092

354.60

XLON

xsqA2PNAig9

Glencore PLC

08/11/2021

11:12:20

755

354.60

XLON

xsqA2PNAigB

Glencore PLC

08/11/2021

11:12:20

546

354.65

XLON

xsqA2PNAira

Glencore PLC

08/11/2021

11:12:20

1423

354.65

XLON

xsqA2PNAirc

Glencore PLC

08/11/2021

11:10:22

905

354.50

XLON

xsqA2PNAiV$

Glencore PLC

08/11/2021

11:10:22

1291

354.55

XLON

xsqA2PNAiV1

Glencore PLC

08/11/2021

11:09:38

350

354.60

XLON

xsqA2PNAjh@

Glencore PLC

08/11/2021

11:09:38

2150

354.60

XLON

xsqA2PNAjh0

Glencore PLC

08/11/2021

11:08:18

856

354.55

XLON

xsqA2PNAjLC

Glencore PLC

08/11/2021

11:08:17

3111

354.55

XLON

xsqA2PNAjKW

Glencore PLC

08/11/2021

11:07:32

397

354.65

XLON

xsqA2PNAjQO

Glencore PLC

08/11/2021

11:07:32

400

354.65

XLON

xsqA2PNAjQQ

Glencore PLC

08/11/2021

11:04:38

325

354.55

XLON

xsqA2PNAhqs

Glencore PLC

08/11/2021

11:04:38

1529

354.60

XLON

xsqA2PNAhqu

Glencore PLC

08/11/2021

11:04:36

856

354.65

XLON

xsqA2PNAht6

Glencore PLC

08/11/2021

11:04:11

280

354.70

XLON

xsqA2PNAh$U

Glencore PLC

08/11/2021

11:04:11

500

354.70

XLON

xsqA2PNAh@W

Glencore PLC

08/11/2021

11:04:11

500

354.70

XLON

xsqA2PNAh@Y

Glencore PLC

08/11/2021

11:04:11

500

354.70

XLON

xsqA2PNAh@d

Glencore PLC

08/11/2021

11:04:11

500

354.70

XLON

xsqA2PNAh@h

Glencore PLC

08/11/2021

11:03:08

1474

354.60

XLON

xsqA2PNAhPq

Glencore PLC

08/11/2021

11:00:50

765

354.00

XLON

xsqA2PNAeIG

Glencore PLC

08/11/2021

11:00:50

322

354.00

XLON

xsqA2PNAeII

Glencore PLC

08/11/2021

11:00:11

688

354.25

XLON

xsqA2PNAfg0

Glencore PLC

08/11/2021

11:00:11

883

354.30

XLON

xsqA2PNAfgF

Glencore PLC

08/11/2021

11:00:11

577

354.30

XLON

xsqA2PNAfgH

Glencore PLC

08/11/2021

11:00:11

2077

354.35

XLON

xsqA2PNAfgJ

Glencore PLC

08/11/2021

10:59:11

1784

354.05

XLON

xsqA2PNAfE1

Glencore PLC

08/11/2021

10:59:11

864

354.05

XLON

xsqA2PNAfE3

Glencore PLC

08/11/2021

10:59:00

1756

354.10

XLON

xsqA2PNAfLd

Glencore PLC

08/11/2021

10:55:03

1065

354.00

XLON

xsqA2PNANnM

Glencore PLC

08/11/2021

10:55:01

1404

354.05

XLON

xsqA2PNANmU

Glencore PLC

08/11/2021

10:54:47

1009

354.10

XLON

xsqA2PNAN$W

Glencore PLC

08/11/2021

10:53:05

1252

354.35

XLON

xsqA2PNAKf7

Glencore PLC

08/11/2021

10:52:57

1583

354.30

XLON

xsqA2PNAKpX

Glencore PLC

08/11/2021

10:52:48

1233

354.25

XLON

xsqA2PNAKy4

Glencore PLC

08/11/2021

10:51:53

1074

354.10

XLON

xsqA2PNAKMw

Glencore PLC

08/11/2021

10:51:53

329

354.15

XLON

xsqA2PNAKMy

Glencore PLC

08/11/2021

10:51:53

901

354.15

XLON

xsqA2PNAKM@

Glencore PLC

08/11/2021

10:51:53

1221

354.15

XLON

xsqA2PNAKM2

Glencore PLC

08/11/2021

10:49:36

355

354.10

XLON

xsqA2PNAIbF

Glencore PLC

08/11/2021

10:49:36

585

354.10

XLON

xsqA2PNAIbH

Glencore PLC

08/11/2021

10:49:07

486

354.15

XLON

xsqA2PNAIr3

Glencore PLC

08/11/2021

10:49:07

500

354.15

XLON

xsqA2PNAIr7

Glencore PLC

08/11/2021

10:49:07

699

354.20

XLON

xsqA2PNAIrE

Glencore PLC

08/11/2021

10:49:07

706

354.20

XLON

xsqA2PNAIrG

Glencore PLC

08/11/2021

10:47:19

390

354.15

XLON

xsqA2PNAJjV

Glencore PLC

08/11/2021

10:47:19

605

354.15

XLON

xsqA2PNAJiX

Glencore PLC

08/11/2021

10:47:03

1330

354.25

XLON

xsqA2PNAJsN

Glencore PLC

08/11/2021

10:45:33

1318

354.40

XLON

xsqA2PNAGd7

Glencore PLC

08/11/2021

10:45:30

1367

354.45

XLON

xsqA2PNAGcC

Glencore PLC

08/11/2021

10:43:46

852

354.55

XLON

xsqA2PNAHqJ

Glencore PLC

08/11/2021

10:43:46

204

354.65

XLON

xsqA2PNAHqO

Glencore PLC

08/11/2021

10:43:46

648

354.65

XLON

xsqA2PNAHqQ

Glencore PLC

08/11/2021

10:43:28

465

354.70

XLON

xsqA2PNAHyM

Glencore PLC

08/11/2021

10:43:28

500

354.70

XLON

xsqA2PNAHyO

Glencore PLC

08/11/2021

10:42:47

760

354.75

XLON

xsqA2PNAHC1

Glencore PLC

08/11/2021

10:42:47

1087

354.80

XLON

xsqA2PNAHC3

Glencore PLC

08/11/2021

10:42:25

678

354.80

XLON

xsqA2PNAHJk

Glencore PLC

08/11/2021

10:42:25

1125

354.85

XLON

xsqA2PNAHJs

Glencore PLC

08/11/2021

10:42:25

856

354.90

XLON

xsqA2PNAHJ2

Glencore PLC

08/11/2021

10:42:24

1026

354.90

XLON

xsqA2PNAHIY

Glencore PLC

08/11/2021

10:41:47

216

354.80

XLON

xsqA2PNAUir

Glencore PLC

08/11/2021

10:41:45

1004

354.90

XLON

xsqA2PNAUlD

Glencore PLC

08/11/2021

10:41:44

958

354.90

XLON

xsqA2PNAUki

Glencore PLC

08/11/2021

10:40:27

345

354.65

XLON

xsqA2PNAU2U

Glencore PLC

08/11/2021

10:40:25

380

354.65

XLON

xsqA2PNAUCj

Glencore PLC

08/11/2021

10:40:21

856

354.70

XLON

xsqA2PNAUEx

Glencore PLC

08/11/2021

10:39:35

1005

354.55

XLON

xsqA2PNAVjI

Glencore PLC

08/11/2021

10:36:50

1067

354.50

XLON

xsqA2PNAS03

Glencore PLC

08/11/2021

10:36:03

679

354.55

XLON

xsqA2PNASRL

Glencore PLC

08/11/2021

10:36:01

720

354.40

XLON

xsqA2PNATbg

Glencore PLC

08/11/2021

10:36:01

1029

354.45

XLON

xsqA2PNATbi

Glencore PLC

08/11/2021

10:35:05

2298

354.50

XLON

xsqA2PNATvz

Glencore PLC

08/11/2021

10:35:05

1613

354.45

XLON

xsqA2PNATvx

Glencore PLC

08/11/2021

10:34:15

2693

354.35

XLON

xsqA2PNATIQ

Glencore PLC

08/11/2021

10:33:43

1673

354.35

XLON

xsqA2PNAQw7

Glencore PLC

08/11/2021

10:30:58

1187

354.10

XLON

xsqA2PNAOnq

Glencore PLC

08/11/2021

10:30:22

847

354.20

XLON

xsqA2PNAO2q

Glencore PLC

08/11/2021

10:30:22

847

354.25

XLON

xsqA2PNAO2z

Glencore PLC

08/11/2021

10:29:51

1164

354.25

XLON

xsqA2PNAOS6

Glencore PLC

08/11/2021

10:29:33

1094

354.30

XLON

xsqA2PNAPaY

Glencore PLC

08/11/2021

10:29:33

1559

354.35

XLON

xsqA2PNAPaa

Glencore PLC

08/11/2021

10:28:26

503

354.30

XLON

xsqA2PNAP9O

Glencore PLC

08/11/2021

10:28:26

474

354.30

XLON

xsqA2PNAP9Q

Glencore PLC

08/11/2021

10:27:42

695

354.20

XLON

xsqA2PNA6oI

Glencore PLC

08/11/2021

10:27:42

752

354.20

XLON

xsqA2PNA6oK

Glencore PLC

08/11/2021

10:27:35

683

354.25

XLON

xsqA2PNA6$5

Glencore PLC

08/11/2021

10:27:35

950

354.25

XLON

xsqA2PNA6$7

Glencore PLC

08/11/2021

10:26:44

1157

354.30

XLON

xsqA2PNA6O2

Glencore PLC

08/11/2021

10:25:45

1366

354.25

XLON

xsqA2PNA7vD

Glencore PLC

08/11/2021

10:24:52

1274

353.95

XLON

xsqA2PNA7G6

Glencore PLC

08/11/2021

10:24:46

1083

354.00

XLON

xsqA2PNA7Te

Glencore PLC

08/11/2021

10:23:35

910

353.85

XLON

xsqA2PNA46I

Glencore PLC

08/11/2021

10:23:35

1298

353.90

XLON

xsqA2PNA46K

Glencore PLC

08/11/2021

10:21:55

793

353.85

XLON

xsqA2PNA5A1

Glencore PLC

08/11/2021

10:21:55

902

353.85

XLON

xsqA2PNA5Ld

Glencore PLC

08/11/2021

10:21:30

856

353.90

XLON

xsqA2PNA5Vq

Glencore PLC

08/11/2021

10:21:30

1694

353.90

XLON

xsqA2PNA5Vx

Glencore PLC

08/11/2021

10:21:20

1139

354.00

XLON

xsqA2PNA5Qs

Glencore PLC

08/11/2021

10:21:20

2636

354.00

XLON

xsqA2PNA5Qu

Glencore PLC

08/11/2021

10:18:29

1361

353.65

XLON

xsqA2PNA3nL

Glencore PLC

08/11/2021

10:17:08

1398

353.90

XLON

xsqA2PNA0WY

Glencore PLC

08/11/2021

10:17:03

1637

353.95

XLON

xsqA2PNA0YK

Glencore PLC

08/11/2021

10:16:55

876

353.95

XLON

xsqA2PNA0fY

Glencore PLC

08/11/2021

10:16:55

1392

353.95

XLON

xsqA2PNA0fa

Glencore PLC

08/11/2021

10:15:55

2153

353.90

XLON

xsqA2PNA0Kc

Glencore PLC

08/11/2021

10:15:55

384

353.90

XLON

xsqA2PNA0Ke

Glencore PLC

08/11/2021

10:15:25

1010

353.90

XLON

xsqA2PNA0Q3

Glencore PLC

08/11/2021

10:15:24

995

353.90

XLON

xsqA2PNA1ba

Glencore PLC

08/11/2021

10:12:11

682

353.55

XLON

xsqA2PNAEy9

Glencore PLC

08/11/2021

10:12:01

820

353.60

XLON

xsqA2PNAE5q

Glencore PLC

08/11/2021

10:12:01

153

353.60

XLON

xsqA2PNAE5s

Glencore PLC

08/11/2021

10:12:00

2193

353.65

XLON

xsqA2PNAE4e

Glencore PLC

08/11/2021

10:11:57

1250

353.65

XLON

xsqA2PNAE6G

Glencore PLC

08/11/2021

10:11:57

389

353.70

XLON

xsqA2PNAE6E

Glencore PLC

08/11/2021

10:11:57

1581

353.65

XLON

xsqA2PNAE6O

Glencore PLC

08/11/2021

10:10:49

1026

353.45

XLON

xsqA2PNAFZ3

Glencore PLC

08/11/2021

10:10:48

317

353.45

XLON

xsqA2PNAFYb

Glencore PLC

08/11/2021

10:10:48

725

353.45

XLON

xsqA2PNAFYd

Glencore PLC

08/11/2021

10:10:06

402

353.05

XLON

xsqA2PNAFyq

Glencore PLC

08/11/2021

10:10:06

164

353.10

XLON

xsqA2PNAFyx

Glencore PLC

08/11/2021

10:10:06

1514

353.10

XLON

xsqA2PNAFyz

Glencore PLC

08/11/2021

10:06:38

709

353.30

XLON

xsqA2PNADn$

Glencore PLC

08/11/2021

10:06:38

1013

353.35

XLON

xsqA2PNADn1

Glencore PLC

08/11/2021

10:06:08

788

353.50

XLON

xsqA2PNADBI

Glencore PLC

08/11/2021

10:05:51

856

353.55

XLON

xsqA2PNADIB

Glencore PLC

08/11/2021

10:05:49

856

353.55

XLON

xsqA2PNADSW

Glencore PLC

08/11/2021

10:05:30

1450

353.40

XLON

xsqA2PNAAcj

Glencore PLC

08/11/2021

10:04:15

856

353.50

XLON

xsqA2PNAABz

Glencore PLC

08/11/2021

10:04:15

1520

353.50

XLON

xsqA2PNAAB6

Glencore PLC

08/11/2021

10:03:18

321

353.40

XLON

xsqA2PNABZR

Glencore PLC

08/11/2021

10:03:18

463

353.40

XLON

xsqA2PNABZV

Glencore PLC

08/11/2021

10:03:06

783

353.45

XLON

xsqA2PNABgU

Glencore PLC

08/11/2021

10:03:06

1116

353.50

XLON

xsqA2PNABrW

Glencore PLC

08/11/2021

10:02:19

1356

353.30

XLON

xsqA2PNABDA

Glencore PLC

08/11/2021

10:01:59

855

353.35

XLON

xsqA2PNABHb

Glencore PLC

08/11/2021

10:01:59

501

353.35

XLON

xsqA2PNABHd

Glencore PLC

08/11/2021

10:01:05

794

353.50

XLON

xsqA2PNA8qp

Glencore PLC

08/11/2021

10:01:05

1133

353.55

XLON

xsqA2PNA8qr

Glencore PLC

08/11/2021

10:00:15

378

353.55

XLON

xsqA2PNA8CN

Glencore PLC

08/11/2021

10:00:15

894

353.55

XLON

xsqA2PNA8CP

Glencore PLC

08/11/2021

10:00:15

1272

353.60

XLON

xsqA2PNA8CQ

Glencore PLC

08/11/2021

09:59:01

1281

353.70

XLON

xsqA2PNA9$R

Glencore PLC

08/11/2021

09:58:29

856

353.80

XLON

xsqA2PNA9Cr

Glencore PLC

08/11/2021

09:58:29

1419

353.80

XLON

xsqA2PNA9Cw

Glencore PLC

08/11/2021

09:57:43

405

353.85

XLON

xsqA2PNBscP

Glencore PLC

08/11/2021

09:57:43

536

353.85

XLON

xsqA2PNBscR

Glencore PLC

08/11/2021

09:57:18

1347

353.75

XLON

xsqA2PNBsqw

Glencore PLC

08/11/2021

09:57:18

2597

353.80

XLON

xsqA2PNBsq0

Glencore PLC

08/11/2021

09:57:04

175

353.80

XLON

xsqA2PNBs@H

Glencore PLC

08/11/2021

09:55:00

694

354.05

XLON

xsqA2PNBtE2

Glencore PLC

08/11/2021

09:55:00

658

354.10

XLON

xsqA2PNBtED

Glencore PLC

08/11/2021

09:54:42

757

354.10

XLON

xsqA2PNBtT5

Glencore PLC

08/11/2021

09:54:41

1313

354.20

XLON

xsqA2PNBtTA

Glencore PLC

08/11/2021

09:54:23

1872

354.25

XLON

xsqA2PNBqXx

Glencore PLC

08/11/2021

09:52:42

889

354.20

XLON

xsqA2PNBrc4

Glencore PLC

08/11/2021

09:52:42

1270

354.25

XLON

xsqA2PNBrc6

Glencore PLC

08/11/2021

09:52:40

1347

354.30

XLON

xsqA2PNBrWc

Glencore PLC

08/11/2021

09:51:10

904

354.45

XLON

xsqA2PNBrJ4

Glencore PLC

08/11/2021

09:51:02

1204

354.55

XLON

xsqA2PNBrPC

Glencore PLC

08/11/2021

09:50:44

1486

354.60

XLON

xsqA2PNBoiq

Glencore PLC

08/11/2021

09:49:35

1014

354.70

XLON

xsqA2PNBoLe

Glencore PLC

08/11/2021

09:49:35

1445

354.75

XLON

xsqA2PNBoLg

Glencore PLC

08/11/2021

09:49:32

2451

354.80

XLON

xsqA2PNBoK7

Glencore PLC

08/11/2021

09:47:20

1049

354.60

XLON

xsqA2PNBpVD

Glencore PLC

08/11/2021

09:46:48

1070

354.90

XLON

xsqA2PNBmlG

Glencore PLC

08/11/2021

09:46:48

1070

354.95

XLON

xsqA2PNBmlO

Glencore PLC

08/11/2021

09:45:51

798

354.90

XLON

xsqA2PNBm8b

Glencore PLC

08/11/2021

09:45:51

1141

354.95

XLON

xsqA2PNBm8k

Glencore PLC

08/11/2021

09:45:51

1238

355.00

XLON

xsqA2PNBm8u

Glencore PLC

08/11/2021

09:45:21

508

355.05

XLON

xsqA2PNBmVY

Glencore PLC

08/11/2021

09:45:21

919

355.05

XLON

xsqA2PNBmVa

Glencore PLC

08/11/2021

09:43:48

1178

355.00

XLON

xsqA2PNBnJ3

Glencore PLC

08/11/2021

09:43:46

26

355.05

XLON

xsqA2PNBnIE

Glencore PLC

08/11/2021

09:43:46

1103

355.05

XLON

xsqA2PNBnIG

Glencore PLC

08/11/2021

09:43:35

2260

355.05

XLON

xsqA2PNBnQo

Glencore PLC

08/11/2021

09:42:29

1155

355.10

XLON

xsqA2PNB@yb

Glencore PLC

08/11/2021

09:42:29

950

355.10

XLON

xsqA2PNB@yd

Glencore PLC

08/11/2021

09:42:22

573

355.10

XLON

xsqA2PNB@@9

Glencore PLC

08/11/2021

09:42:22

282

355.10

XLON

xsqA2PNB@@B

Glencore PLC

08/11/2021

09:42:22

1484

355.10

XLON

xsqA2PNB@@D

Glencore PLC

08/11/2021

09:40:32

856

355.10

XLON

xsqA2PNB$vl

Glencore PLC

08/11/2021

09:39:31

886

355.00

XLON

xsqA2PNB$RU

Glencore PLC

08/11/2021

09:39:31

1264

355.05

XLON

xsqA2PNB$QW

Glencore PLC

08/11/2021

09:39:17

1131

355.05

XLON

xsqA2PNByYy

Glencore PLC

08/11/2021

09:37:38

472

354.90

XLON

xsqA2PNBzZ7

Glencore PLC

08/11/2021

09:37:38

400

354.90

XLON

xsqA2PNBzZ9

Glencore PLC

08/11/2021

09:37:38

1053

354.95

XLON

xsqA2PNBzZB

Glencore PLC

08/11/2021

09:37:12

1141

355.00

XLON

xsqA2PNBzmj

Glencore PLC

08/11/2021

09:36:34

1308

354.90

XLON

xsqA2PNBz2q

Glencore PLC

08/11/2021

09:36:06

856

354.95

XLON

xsqA2PNBzTP

Glencore PLC

08/11/2021

09:36:00

1789

354.95

XLON

xsqA2PNBzP0

Glencore PLC

08/11/2021

09:36:00

184

354.95

XLON

xsqA2PNBzP2

Glencore PLC

08/11/2021

09:35:20

2186

355.00

XLON

xsqA2PNBwh0

Glencore PLC

08/11/2021

09:34:42

1918

355.00

XLON

xsqA2PNBw5B

Glencore PLC

08/11/2021

09:33:01

1324

355.00

XLON

xsqA2PNBxrx

Glencore PLC

08/11/2021

09:32:46

994

355.00

XLON

xsqA2PNBxoS

Glencore PLC

08/11/2021

09:32:07

1250

355.00

XLON

xsqA2PNBxLo

Glencore PLC

08/11/2021

09:31:28

762

354.95

XLON

xsqA2PNBubL

Glencore PLC

08/11/2021

09:30:46

438

354.90

XLON

xsqA2PNBumJ

Glencore PLC

08/11/2021

09:30:46

1074

354.90

XLON

xsqA2PNBumL

Glencore PLC

08/11/2021

09:30:33

893

354.95

XLON

xsqA2PNBu$T

Glencore PLC

08/11/2021

09:29:45

880

355.00

XLON

xsqA2PNBuL7

Glencore PLC

08/11/2021

09:29:31

1413

355.00

XLON

xsqA2PNBuJa

Glencore PLC

08/11/2021

09:29:31

1260

355.00

XLON

xsqA2PNBuJj

Glencore PLC

08/11/2021

09:28:17

168

355.00

XLON

xsqA2PNBv$T

Glencore PLC

08/11/2021

09:28:15

1409

355.05

XLON

xsqA2PNBvvd

Glencore PLC

08/11/2021

09:27:50

902

355.00

XLON

xsqA2PNBv3A

Glencore PLC

08/11/2021

09:27:50

1364

355.00

XLON

xsqA2PNBv3K

Glencore PLC

08/11/2021

09:26:26

660

355.00

XLON

xsqA2PNBch@

Glencore PLC

08/11/2021

09:26:26

260

355.00

XLON

xsqA2PNBchA

Glencore PLC

08/11/2021

09:26:26

1139

355.00

XLON

xsqA2PNBchC

Glencore PLC

08/11/2021

09:26:09

1303

355.05

XLON

xsqA2PNBczZ

Glencore PLC

08/11/2021

09:26:09

290

355.05

XLON

xsqA2PNBczX

Glencore PLC

08/11/2021

09:26:02

2000

355.05

XLON

xsqA2PNBcvj

Glencore PLC

08/11/2021

09:26:02

598

355.05

XLON

xsqA2PNBcvh

Glencore PLC

08/11/2021

09:24:22

1039

354.95

XLON

xsqA2PNBddB

Glencore PLC

08/11/2021

09:23:32

1401

354.95

XLON

xsqA2PNBdxF

Glencore PLC

08/11/2021

09:23:32

25

355.00

XLON

xsqA2PNBdxK

Glencore PLC

08/11/2021

09:23:32

1294

355.00

XLON

xsqA2PNBdxM

Glencore PLC

08/11/2021

09:22:30

942

354.95

XLON

xsqA2PNBdPR

Glencore PLC

08/11/2021

09:22:30

1342

355.00

XLON

xsqA2PNBdOW

Glencore PLC

08/11/2021

09:21:55

1398

355.00

XLON

xsqA2PNBakR

Glencore PLC

08/11/2021

09:21:11

806

355.05

XLON

xsqA2PNBa61

Glencore PLC

08/11/2021

09:20:35

1056

354.95

XLON

xsqA2PNBaSy

Glencore PLC

08/11/2021

09:20:32

867

355.00

XLON

xsqA2PNBaVS

Glencore PLC

08/11/2021

09:20:32

636

355.00

XLON

xsqA2PNBaVU

Glencore PLC

08/11/2021

09:19:09

612

355.00

XLON

xsqA2PNBb2H

Glencore PLC

08/11/2021

09:19:09

509

355.00

XLON

xsqA2PNBb2J

Glencore PLC

08/11/2021

09:19:07

1642

355.00

XLON

xsqA2PNBbDq

Glencore PLC

08/11/2021

09:19:04

514

355.00

XLON

xsqA2PNBbFi

Glencore PLC

08/11/2021

09:19:04

750

355.00

XLON

xsqA2PNBbFn

Glencore PLC

08/11/2021

09:17:25

386

354.70

XLON

xsqA2PNBYCD

Glencore PLC

08/11/2021

09:17:25

500

354.70

XLON

xsqA2PNBYCF

Glencore PLC

08/11/2021

09:17:25

83

354.70

XLON

xsqA2PNBYCH

Glencore PLC

08/11/2021

09:17:22

300

354.70

XLON

xsqA2PNBYE0

Glencore PLC

08/11/2021

09:17:22

500

354.70

XLON

xsqA2PNBYE2

Glencore PLC

08/11/2021

09:17:22

500

354.70

XLON

xsqA2PNBYE4

Glencore PLC

08/11/2021

09:16:23

334

354.70

XLON

xsqA2PNBZyc

Glencore PLC

08/11/2021

09:16:23

494

354.70

XLON

xsqA2PNBZye

Glencore PLC

08/11/2021

09:16:22

381

354.70

XLON

xsqA2PNBZ$b

Glencore PLC

08/11/2021

09:16:22

500

354.70

XLON

xsqA2PNBZ$c

Glencore PLC

08/11/2021

09:16:22

500

354.70

XLON

xsqA2PNBZ$g

Glencore PLC

08/11/2021

09:15:39

788

354.70

XLON

xsqA2PNBZJL

Glencore PLC

08/11/2021

09:15:39

500

354.70

XLON

xsqA2PNBZJN

Glencore PLC

08/11/2021

09:14:52

68

354.55

XLON

xsqA2PNBWnu

Glencore PLC

08/11/2021

09:14:52

500

354.55

XLON

xsqA2PNBWnw

Glencore PLC

08/11/2021

09:14:52

363

354.55

XLON

xsqA2PNBWny

Glencore PLC

08/11/2021

09:14:50

38

354.55

XLON

xsqA2PNBWp8

Glencore PLC

08/11/2021

09:14:50

500

354.55

XLON

xsqA2PNBWpA

Glencore PLC

08/11/2021

09:14:50

267

354.55

XLON

xsqA2PNBWpF

Glencore PLC

08/11/2021

09:14:21

906

354.50

XLON

xsqA2PNBWDb

Glencore PLC

08/11/2021

09:14:05

23

354.55

XLON

xsqA2PNBWMt

Glencore PLC

08/11/2021

09:14:05

500

354.55

XLON

xsqA2PNBWMv

Glencore PLC

08/11/2021

09:14:05

500

354.55

XLON

xsqA2PNBWMx

Glencore PLC

08/11/2021

09:14:00

482

354.55

XLON

xsqA2PNBWGP

Glencore PLC

08/11/2021

09:14:00

500

354.55

XLON

xsqA2PNBWGQ

Glencore PLC

08/11/2021

09:14:00

500

354.55

XLON

xsqA2PNBWGV

Glencore PLC

08/11/2021

09:14:00

500

354.55

XLON

xsqA2PNBWJX

Glencore PLC

08/11/2021

09:13:51

500

354.55

XLON

xsqA2PNBWST

Glencore PLC

08/11/2021

09:13:51

500

354.55

XLON

xsqA2PNBWSU

Glencore PLC

08/11/2021

09:13:51

500

354.55

XLON

xsqA2PNBWVZ

Glencore PLC

08/11/2021

09:13:51

500

354.55

XLON

xsqA2PNBWVa

Glencore PLC

08/11/2021

09:11:34

384

354.55

XLON

xsqA2PNBkhU

Glencore PLC

08/11/2021

09:11:34

500

354.55

XLON

xsqA2PNBkgW

Glencore PLC

08/11/2021

09:11:34

180

354.55

XLON

xsqA2PNBkgb

Glencore PLC

08/11/2021

09:11:11

102

354.55

XLON

xsqA2PNBkvd

Glencore PLC

08/11/2021

09:11:11

500

354.55

XLON

xsqA2PNBkvf

Glencore PLC

08/11/2021

09:11:11

500

354.55

XLON

xsqA2PNBkvh

Glencore PLC

08/11/2021

09:11:11

1070

354.60

XLON

xsqA2PNBkvk

Glencore PLC

08/11/2021

09:11:11

500

354.55

XLON

xsqA2PNBkvm

Glencore PLC

08/11/2021

09:11:04

138

354.55

XLON

xsqA2PNBkxx

Glencore PLC

08/11/2021

09:11:04

500

354.55

XLON

xsqA2PNBkxz

Glencore PLC

08/11/2021

09:11:04

500

354.55

XLON

xsqA2PNBkx1

Glencore PLC

08/11/2021

09:11:04

500

354.55

XLON

xsqA2PNBkx4

Glencore PLC

08/11/2021

09:11:04

500

354.55

XLON

xsqA2PNBkx6

Glencore PLC

08/11/2021

09:10:05

432

354.50

XLON

xsqA2PNBlad

Glencore PLC

08/11/2021

09:10:05

500

354.50

XLON

xsqA2PNBlaf

Glencore PLC

08/11/2021

09:10:05

500

354.50

XLON

xsqA2PNBlah

Glencore PLC

08/11/2021

09:10:05

500

354.50

XLON

xsqA2PNBlai

Glencore PLC

08/11/2021

09:09:10

363

354.50

XLON

xsqA2PNBlxU

Glencore PLC

08/11/2021

09:09:10

500

354.50

XLON

xsqA2PNBlwW

Glencore PLC

08/11/2021

09:09:10

500

354.50

XLON

xsqA2PNBlwY

Glencore PLC

08/11/2021

09:08:42

465

354.50

XLON

xsqA2PNBlHp

Glencore PLC

08/11/2021

09:08:42

500

354.50

XLON

xsqA2PNBlHr

Glencore PLC

08/11/2021

09:08:42

500

354.50

XLON

xsqA2PNBlHt

Glencore PLC

08/11/2021

09:08:42

500

354.50

XLON

xsqA2PNBlHv

Glencore PLC

08/11/2021

09:08:42

500

354.50

XLON

xsqA2PNBlHx

Glencore PLC

08/11/2021

09:07:23

860

354.45

XLON

xsqA2PNBi0w

Glencore PLC

08/11/2021

09:07:23

313

354.45

XLON

xsqA2PNBi0y

Glencore PLC

08/11/2021

09:07:11

17

354.50

XLON

xsqA2PNBiEZ

Glencore PLC

08/11/2021

09:07:11

500

354.50

XLON

xsqA2PNBiEa

Glencore PLC

08/11/2021

09:07:11

500

354.50

XLON

xsqA2PNBiEf

Glencore PLC

08/11/2021

09:06:06

17

354.50

XLON

xsqA2PNBjeQ

Glencore PLC

08/11/2021

09:06:06

500

354.50

XLON

xsqA2PNBjeS

Glencore PLC

08/11/2021

09:06:06

500

354.50

XLON

xsqA2PNBjeU

Glencore PLC

08/11/2021

09:06:02

1085

354.40

XLON

xsqA2PNBjrD

Glencore PLC

08/11/2021

09:05:54

318

354.50

XLON

xsqA2PNBjn6

Glencore PLC

08/11/2021

09:05:54

52

354.50

XLON

xsqA2PNBjnB

Glencore PLC

08/11/2021

09:05:54

500

354.50

XLON

xsqA2PNBjnD

Glencore PLC

08/11/2021

09:05:54

500

354.50

XLON

xsqA2PNBjnE

Glencore PLC

08/11/2021

09:05:54

500

354.50

XLON

xsqA2PNBjnI

Glencore PLC

08/11/2021

09:05:37

937

354.40

XLON

xsqA2PNBjv2

Glencore PLC

08/11/2021

09:04:17

407

354.50

XLON

xsqA2PNBgi7

Glencore PLC

08/11/2021

09:04:17

500

354.50

XLON

xsqA2PNBgi9

Glencore PLC

08/11/2021

09:04:17

500

354.50

XLON

xsqA2PNBgiB

Glencore PLC

08/11/2021

09:04:13

294

354.50

XLON

xsqA2PNBgeN

Glencore PLC

08/11/2021

09:04:13

500

354.50

XLON

xsqA2PNBgeO

Glencore PLC

08/11/2021

09:04:13

500

354.50

XLON

xsqA2PNBgeT

Glencore PLC

08/11/2021

09:04:13

500

354.50

XLON

xsqA2PNBgeV

Glencore PLC

08/11/2021

09:04:13

122

354.50

XLON

xsqA2PNBghX

Glencore PLC

08/11/2021

09:04:11

453

354.50

XLON

xsqA2PNBgg6

Glencore PLC

08/11/2021

09:04:11

500

354.50

XLON

xsqA2PNBgg8

Glencore PLC

08/11/2021

09:04:11

500

354.50

XLON

xsqA2PNBggD

Glencore PLC

08/11/2021

09:04:11

500

354.50

XLON

xsqA2PNBggE

Glencore PLC

08/11/2021

09:04:11

500

354.50

XLON

xsqA2PNBggJ

Glencore PLC

08/11/2021

09:03:49

142

354.50

XLON

xsqA2PNBgxw

Glencore PLC

08/11/2021

09:03:49

500

354.50

XLON

xsqA2PNBgxy

Glencore PLC

08/11/2021

09:03:48

381

354.50

XLON

xsqA2PNBgx8

Glencore PLC

08/11/2021

09:03:48

500

354.50

XLON

xsqA2PNBgxD

Glencore PLC

08/11/2021

09:03:48

500

354.50

XLON

xsqA2PNBgxF

Glencore PLC

08/11/2021

09:02:35

1300

354.40

XLON

xsqA2PNBhZ8

Glencore PLC

08/11/2021

09:01:43

2290

354.40

XLON

xsqA2PNBh1A

Glencore PLC

08/11/2021

09:01:30

264

354.50

XLON

xsqA2PNBhB0

Glencore PLC

08/11/2021

09:01:30

500

354.50

XLON

xsqA2PNBhB2

Glencore PLC

08/11/2021

09:01:30

216

354.50

XLON

xsqA2PNBhB6

Glencore PLC

08/11/2021

09:01:30

635

354.50

XLON

xsqA2PNBhB4

Glencore PLC

08/11/2021

09:01:30

284

354.50

XLON

xsqA2PNBhAn

Glencore PLC

08/11/2021

09:01:30

500

354.50

XLON

xsqA2PNBhAp

Glencore PLC

08/11/2021

09:01:30

500

354.50

XLON

xsqA2PNBhAs

Glencore PLC

08/11/2021

09:01:30

250

354.50

XLON

xsqA2PNBhAu

Glencore PLC

08/11/2021

09:01:30

1087

354.50

XLON

xsqA2PNBhA7

Glencore PLC

08/11/2021

09:01:30

1547

354.55

XLON

xsqA2PNBhA9

Glencore PLC

08/11/2021

08:58:04

951

353.90

XLON

xsqA2PNBf1@

Glencore PLC

08/11/2021

08:58:04

1357

353.95

XLON

xsqA2PNBf12

Glencore PLC

08/11/2021

08:57:08

1097

354.00

XLON

xsqA2PNBMcc

Glencore PLC

08/11/2021

08:57:05

1399

354.05

XLON

xsqA2PNBMXn

Glencore PLC

08/11/2021

08:56:39

524

354.05

XLON

xsqA2PNBMmP

Glencore PLC

08/11/2021

08:56:39

243

354.05

XLON

xsqA2PNBMmR

Glencore PLC

08/11/2021

08:56:08

1093

354.10

XLON

xsqA2PNBMES

Glencore PLC

08/11/2021

08:56:06

1237

354.15

XLON

xsqA2PNBM9J

Glencore PLC

08/11/2021

08:55:03

889

354.00

XLON

xsqA2PNBN$S

Glencore PLC

08/11/2021

08:55:03

285

354.00

XLON

xsqA2PNBN$U

Glencore PLC

08/11/2021

08:54:53

1676

354.05

XLON

xsqA2PNBNwI

Glencore PLC

08/11/2021

08:54:53

1545

354.05

XLON

xsqA2PNBNwP

Glencore PLC

08/11/2021

08:53:13

906

353.85

XLON

xsqA2PNBKvw

Glencore PLC

08/11/2021

08:53:11

1291

353.90

XLON

xsqA2PNBKux

Glencore PLC

08/11/2021

08:52:33

1668

353.90

XLON

xsqA2PNBKLE

Glencore PLC

08/11/2021

08:52:33

2375

353.95

XLON

xsqA2PNBKLG

Glencore PLC

08/11/2021

08:52:19

138

354.00

XLON

xsqA2PNBKGU

Glencore PLC

08/11/2021

08:52:19

269

354.00

XLON

xsqA2PNBKJW

Glencore PLC

08/11/2021

08:52:19

678

354.00

XLON

xsqA2PNBKJY

Glencore PLC

08/11/2021

08:52:19

1545

354.05

XLON

xsqA2PNBKJa

Glencore PLC

08/11/2021

08:49:43

1041

353.75

XLON

xsqA2PNBI1P

Glencore PLC

08/11/2021

08:49:42

986

353.85

XLON

xsqA2PNBI0L

Glencore PLC

08/11/2021

08:49:42

1405

353.90

XLON

xsqA2PNBI0N

Glencore PLC

08/11/2021

08:48:26

1078

354.00

XLON

xsqA2PNBJ4L

Glencore PLC

08/11/2021

08:48:23

1088

354.05

XLON

xsqA2PNBJ6N

Glencore PLC

08/11/2021

08:48:23

291

354.05

XLON

xsqA2PNBJ6P

Glencore PLC

08/11/2021

08:47:26

849

354.10

XLON

xsqA2PNBGfq

Glencore PLC

08/11/2021

08:47:26

886

354.15

XLON

xsqA2PNBGfB

Glencore PLC

08/11/2021

08:47:26

141

354.15

XLON

xsqA2PNBGfJ

Glencore PLC

08/11/2021

08:47:23

338

354.15

XLON

xsqA2PNBGgl

Glencore PLC

08/11/2021

08:46:47

1273

354.20

XLON

xsqA2PNBG3g

Glencore PLC

08/11/2021

08:46:47

196

354.20

XLON

xsqA2PNBG3i

Glencore PLC

08/11/2021

08:46:47

1469

354.25

XLON

xsqA2PNBG3x

Glencore PLC

08/11/2021

08:45:39

993

354.20

XLON

xsqA2PNBHh5

Glencore PLC

08/11/2021

08:45:39

1415

354.25

XLON

xsqA2PNBHhE

Glencore PLC

08/11/2021

08:44:36

1118

354.50

XLON

xsqA2PNBHOh

Glencore PLC

08/11/2021

08:44:07

686

354.50

XLON

xsqA2PNBUeN

Glencore PLC

08/11/2021

08:44:07

434

354.55

XLON

xsqA2PNBUeP

Glencore PLC

08/11/2021

08:44:07

705

354.55

XLON

xsqA2PNBUeR

Glencore PLC

08/11/2021

08:43:59

307

354.60

XLON

xsqA2PNBUnI

Glencore PLC

08/11/2021

08:43:59

922

354.60

XLON

xsqA2PNBUnK

Glencore PLC

08/11/2021

08:42:49

676

355.15

XLON

xsqA2PNBUO5

Glencore PLC

08/11/2021

08:42:49

748

355.15

XLON

xsqA2PNBUO6

Glencore PLC

08/11/2021

08:42:49

278

355.15

XLON

xsqA2PNBUOB

Glencore PLC

08/11/2021

08:42:38

2091

355.20

XLON

xsqA2PNBVWZ

Glencore PLC

08/11/2021

08:41:24

856

355.05

XLON

xsqA2PNBVIj

Glencore PLC

08/11/2021

08:41:17

1173

355.10

XLON

xsqA2PNBVUD

Glencore PLC

08/11/2021

08:40:31

1101

354.80

XLON

xsqA2PNBSoW

Glencore PLC

08/11/2021

08:40:31

1101

354.85

XLON

xsqA2PNBSoc

Glencore PLC

08/11/2021

08:40:31

1568

354.90

XLON

xsqA2PNBSoe

Glencore PLC

08/11/2021

08:39:05

250

354.90

XLON

xsqA2PNBTg1

Glencore PLC

08/11/2021

08:39:05

460

354.90

XLON

xsqA2PNBTg3

Glencore PLC

08/11/2021

08:39:05

1099

354.95

XLON

xsqA2PNBTg5

Glencore PLC

08/11/2021

08:38:25

856

355.00

XLON

xsqA2PNBTCI

Glencore PLC

08/11/2021

08:38:25

1003

355.05

XLON

xsqA2PNBTFX

Glencore PLC

08/11/2021

08:38:25

1667

355.10

XLON

xsqA2PNBTFZ

Glencore PLC

08/11/2021

08:36:50

1444

355.50

XLON

xsqA2PNBQ7@

Glencore PLC

08/11/2021

08:36:07

134

355.50

XLON

xsqA2PNBQUO

Glencore PLC

08/11/2021

08:36:07

1090

355.50

XLON

xsqA2PNBQUQ

Glencore PLC

08/11/2021

08:36:07

541

355.60

XLON

xsqA2PNBQPW

Glencore PLC

08/11/2021

08:36:07

683

355.60

XLON

xsqA2PNBQPY

Glencore PLC

08/11/2021

08:35:21

264

355.35

XLON

xsqA2PNBRyo

Glencore PLC

08/11/2021

08:35:21

190

355.35

XLON

xsqA2PNBRyq

Glencore PLC

08/11/2021

08:35:19

1156

355.40

XLON

xsqA2PNBRyQ

Glencore PLC

08/11/2021

08:35:11

1084

355.40

XLON

xsqA2PNBR7Q

Glencore PLC

08/11/2021

08:35:01

856

355.40

XLON

xsqA2PNBRFq

Glencore PLC

08/11/2021

08:35:01

3154

355.50

XLON

xsqA2PNBRFx

Glencore PLC

08/11/2021

08:35:01

45

355.50

XLON

xsqA2PNBRFz

Glencore PLC

08/11/2021

08:35:01

841

355.45

XLON

xsqA2PNBRFD

Glencore PLC

08/11/2021

08:35:01

244

355.45

XLON

xsqA2PNBRFF

Glencore PLC

08/11/2021

08:35:01

1545

355.50

XLON

xsqA2PNBRFH

Glencore PLC

08/11/2021

08:32:51

669

355.40

XLON

xsqA2PNBOGg

Glencore PLC

08/11/2021

08:32:51

1435

355.45

XLON

xsqA2PNBOGm

Glencore PLC

08/11/2021

08:32:08

2308

355.20

XLON

xsqA2PNBPlY

Glencore PLC

08/11/2021

08:31:34

697

355.25

XLON

xsqA2PNBP52

Glencore PLC

08/11/2021

08:31:34

456

355.25

XLON

xsqA2PNBP54

Glencore PLC

08/11/2021

08:30:29

856

355.00

XLON

xsqA2PNB6iZ

Glencore PLC

08/11/2021

08:30:29

1226

355.05

XLON

xsqA2PNB6ix

Glencore PLC

08/11/2021

08:30:14

1654

354.45

XLON

xsqA2PNB6nu

Glencore PLC

08/11/2021

08:29:38

1145

354.50

XLON

xsqA2PNB6Md

Glencore PLC

08/11/2021

08:29:14

1631

354.55

XLON

xsqA2PNB7WR

Glencore PLC

08/11/2021

08:28:28

6

354.65

XLON

xsqA2PNB74A

Glencore PLC

08/11/2021

08:28:28

1540

354.65

XLON

xsqA2PNB74C

Glencore PLC

08/11/2021

08:28:03

982

354.55

XLON

xsqA2PNB7Hl

Glencore PLC

08/11/2021

08:28:03

509

354.55

XLON

xsqA2PNB7Hn

Glencore PLC

08/11/2021

08:27:04

856

354.50

XLON

xsqA2PNB4oD

Glencore PLC

08/11/2021

08:26:37

871

354.50

XLON

xsqA2PNB4FW

Glencore PLC

08/11/2021

08:26:37

856

354.55

XLON

xsqA2PNB4Fd

Glencore PLC

08/11/2021

08:26:24

1155

354.45

XLON

xsqA2PNB4LS

Glencore PLC

08/11/2021

08:26:24

1102

354.50

XLON

xsqA2PNB4LU

Glencore PLC

08/11/2021

08:26:24

544

354.50

XLON

xsqA2PNB4KW

Glencore PLC

08/11/2021

08:25:11

1420

355.15

XLON

xsqA2PNB5vY

Glencore PLC

08/11/2021

08:24:41

856

355.00

XLON

xsqA2PNB5A$

Glencore PLC

08/11/2021

08:24:41

1121

355.00

XLON

xsqA2PNB5A4

Glencore PLC

08/11/2021

08:24:34

973

355.05

XLON

xsqA2PNB5NL

Glencore PLC

08/11/2021

08:23:43

1018

354.45

XLON

xsqA2PNB2eZ

Glencore PLC

08/11/2021

08:23:34

1157

354.60

XLON

xsqA2PNB2r0

Glencore PLC

08/11/2021

08:22:18

1514

354.30

XLON

xsqA2PNB2RN

Glencore PLC

08/11/2021

08:22:18

1273

354.35

XLON

xsqA2PNB2RS

Glencore PLC

08/11/2021

08:22:18

241

354.35

XLON

xsqA2PNB2RU

Glencore PLC

08/11/2021

08:21:50

1029

354.30

XLON

xsqA2PNB3gP

Glencore PLC

08/11/2021

08:21:50

1468

354.35

XLON

xsqA2PNB3gR

Glencore PLC

08/11/2021

08:21:41

1450

354.40

XLON

xsqA2PNB3nM

Glencore PLC

08/11/2021

08:21:41

779

354.40

XLON

xsqA2PNB3nS

Glencore PLC

08/11/2021

08:20:36

1493

354.25

XLON

xsqA2PNB3Nv

Glencore PLC

08/11/2021

08:19:35

974

354.95

XLON

xsqA2PNB0go

Glencore PLC

08/11/2021

08:19:35

268

354.95

XLON

xsqA2PNB0gq

Glencore PLC

08/11/2021

08:19:32

738

354.95

XLON

xsqA2PNB0rE

Glencore PLC

08/11/2021

08:19:31

2247

355.00

XLON

xsqA2PNB0qg

Glencore PLC

08/11/2021

08:19:05

1602

354.75

XLON

xsqA2PNB0xX

Glencore PLC

08/11/2021

08:18:35

1500

354.80

XLON

xsqA2PNB08W

Glencore PLC

08/11/2021

08:17:27

856

355.00

XLON

xsqA2PNB1zI

Glencore PLC

08/11/2021

08:17:27

1080

355.00

XLON

xsqA2PNB1zO

Glencore PLC

08/11/2021

08:17:04

1328

355.35

XLON

xsqA2PNB10Y

Glencore PLC

08/11/2021

08:16:53

1141

355.35

XLON

xsqA2PNB1B5

Glencore PLC

08/11/2021

08:16:44

1296

355.40

XLON

xsqA2PNB1Ho

Glencore PLC

08/11/2021

08:16:06

1198

355.20

XLON

xsqA2PNBEjl

Glencore PLC

08/11/2021

08:16:03

972

355.15

XLON

xsqA2PNBElE

Glencore PLC

08/11/2021

08:15:11

583

354.75

XLON

xsqA2PNBE1e

Glencore PLC

08/11/2021

08:15:11

583

354.75

XLON

xsqA2PNBE1g

Glencore PLC

08/11/2021

08:15:11

1176

354.80

XLON

xsqA2PNBE1m

Glencore PLC

08/11/2021

08:14:52

880

354.85

XLON

xsqA2PNBELA

Glencore PLC

08/11/2021

08:14:52

796

354.85

XLON

xsqA2PNBELC

Glencore PLC

08/11/2021

08:14:51

2333

354.90

XLON

xsqA2PNBELT

Glencore PLC

08/11/2021

08:14:27

138

354.95

XLON

xsqA2PNBEP6

Glencore PLC

08/11/2021

08:14:27

887

354.95

XLON

xsqA2PNBEP8

Glencore PLC

08/11/2021

08:14:27

486

354.95

XLON

xsqA2PNBEPD

Glencore PLC

08/11/2021

08:14:00

2217

354.95

XLON

xsqA2PNBFkn

Glencore PLC

08/11/2021

08:12:40

1141

354.90

XLON

xsqA2PNBFG$

Glencore PLC

08/11/2021

08:12:25

91

354.90

XLON

xsqA2PNBFON

Glencore PLC

08/11/2021

08:12:25

300

354.90

XLON

xsqA2PNBFOP

Glencore PLC

08/11/2021

08:12:25

922

354.90

XLON

xsqA2PNBFOQ

Glencore PLC

08/11/2021

08:12:25

1313

354.95

XLON

xsqA2PNBFRX

Glencore PLC

08/11/2021

08:11:56

533

354.80

XLON

xsqA2PNBCqT

Glencore PLC

08/11/2021

08:11:56

1377

354.80

XLON

xsqA2PNBCtX

Glencore PLC

08/11/2021

08:11:13

87

354.75

XLON

xsqA2PNBC9f

Glencore PLC

08/11/2021

08:11:13

1053

354.75

XLON

xsqA2PNBC9h

Glencore PLC

08/11/2021

08:11:13

73

354.75

XLON

xsqA2PNBC9j

Glencore PLC

08/11/2021

08:11:07

1728

354.80

XLON

xsqA2PNBCL8

Glencore PLC

08/11/2021

08:11:07

1800

354.85

XLON

xsqA2PNBCLL

Glencore PLC

08/11/2021

08:10:14

521

354.60

XLON

xsqA2PNBDrG

Glencore PLC

08/11/2021

08:10:14

699

354.60

XLON

xsqA2PNBDrI

Glencore PLC

08/11/2021

08:09:54

1159

354.55

XLON

xsqA2PNBDwK

Glencore PLC

08/11/2021

08:09:54

3070

354.60

XLON

xsqA2PNBDwT

Glencore PLC

08/11/2021

08:08:44

790

353.85

XLON

xsqA2PNBAuN

Glencore PLC

08/11/2021

08:08:42

151

353.90

XLON

xsqA2PNBA53

Glencore PLC

08/11/2021

08:08:42

705

353.90

XLON

xsqA2PNBA55

Glencore PLC

08/11/2021

08:08:21

1043

353.85

XLON

xsqA2PNBA9Z

Glencore PLC

08/11/2021

08:08:21

1262

353.90

XLON

xsqA2PNBA9b

Glencore PLC

08/11/2021

08:08:16

1262

353.95

XLON

xsqA2PNBAAf

Glencore PLC

08/11/2021

08:08:16

1797

354.00

XLON

xsqA2PNBAAh

Glencore PLC

08/11/2021

08:07:04

954

353.20

XLON

xsqA2PNBBxg

Glencore PLC

08/11/2021

08:07:04

1586

353.25

XLON

xsqA2PNBBxi

Glencore PLC

08/11/2021

08:07:02

1958

353.30

XLON

xsqA2PNBBw6

Glencore PLC

08/11/2021

08:06:01

896

353.30

XLON

xsqA2PNB8f0

Glencore PLC

08/11/2021

08:06:01

1457

353.35

XLON

xsqA2PNB8fF

Glencore PLC

08/11/2021

08:05:34

1705

353.70

XLON

xsqA2PNB86q

Glencore PLC

08/11/2021

08:05:34

2427

353.75

XLON

xsqA2PNB86s

Glencore PLC

08/11/2021

08:05:28

339

353.90

XLON

xsqA2PNB8DQ

Glencore PLC

08/11/2021

08:05:28

1250

353.85

XLON

xsqA2PNB8DS

Glencore PLC

08/11/2021

08:05:28

8

353.90

XLON

xsqA2PNB8DO

Glencore PLC

08/11/2021

08:05:28

1824

353.75

XLON

xsqA2PNB8CZ

Glencore PLC

08/11/2021

08:05:07

1217

353.60

XLON

xsqA2PNB8Uz

Glencore PLC

08/11/2021

08:04:03

700

353.80

XLON

xsqA2PNB9LB

Glencore PLC

08/11/2021

08:04:03

149

353.85

XLON

xsqA2PNB9LD

Glencore PLC

08/11/2021

08:04:03

707

353.85

XLON

xsqA2PNB9LF

Glencore PLC

08/11/2021

08:04:03

1107

353.90

XLON

xsqA2PNB9Ki

Glencore PLC

08/11/2021

08:04:03

2358

353.95

XLON

xsqA2PNB9Kk

Glencore PLC

08/11/2021

08:04:03

167

353.95

XLON

xsqA2PNB9Km

Glencore PLC

08/11/2021

08:03:08

1093

354.05

XLON

xsqA2PN4s3I

Glencore PLC

08/11/2021

08:03:08

1119

354.10

XLON

xsqA2PN4s3O

Glencore PLC

08/11/2021

08:03:08

1849

354.15

XLON

xsqA2PN4s3T

Glencore PLC

08/11/2021

08:03:08

702

354.15

XLON

xsqA2PN4s3V

Glencore PLC

08/11/2021

08:02:55

602

353.90

XLON

xsqA2PN4sTQ

Glencore PLC

08/11/2021

08:02:05

1501

354.05

XLON

xsqA2PN4tT3

Glencore PLC

08/11/2021

08:02:05

962

354.10

XLON

xsqA2PN4tTD

Glencore PLC

08/11/2021

08:02:05

539

354.10

XLON

xsqA2PN4tTF

Glencore PLC

08/11/2021

08:02:05

2136

354.15

XLON

xsqA2PN4tTH

Glencore PLC

08/11/2021

08:02:03

473

354.20

XLON

xsqA2PN4tOx

Glencore PLC

08/11/2021

08:02:03

941

354.20

XLON

xsqA2PN4tOz

Glencore PLC

08/11/2021

08:02:01

170

354.20

XLON

xsqA2PN4tQz

Glencore PLC

08/11/2021

08:02:01

884

354.25

XLON

xsqA2PN4tQO

Glencore PLC

08/11/2021

08:02:01

700

354.25

XLON

xsqA2PN4tQQ

Glencore PLC

08/11/2021

08:01:00

1093

354.40

XLON

xsqA2PN4qBj

Glencore PLC

08/11/2021

08:01:00

1575

354.45

XLON

xsqA2PN4qBk

Glencore PLC

08/11/2021

08:00:33

976

354.50

XLON

xsqA2PN4rYx

Glencore PLC

08/11/2021

08:00:32

701

354.50

XLON

xsqA2PN4riY

Glencore PLC

08/11/2021

08:00:32

580

354.50

XLON

xsqA2PN4ria

Glencore PLC

08/11/2021

08:00:32

1316

354.60

XLON

xsqA2PN4rll

Glencore PLC

08/11/2021

08:00:32

1876

354.65

XLON

xsqA2PN4rln

Glencore PLC

08/11/2021

08:00:31

4

354.65

XLON

xsqA2PN4rkq

Glencore PLC

08/11/2021

08:00:31

1246

354.65

XLON

xsqA2PN4rks

 

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Glencore (GLEN)
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