Transaction in Own Shares

RNS Number : 1496S
Glencore PLC
11 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 11, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,340,000

Lowest price paid per share (GBp):

357.10p

Highest price paid per share (GBp):

370.50p

Volume weighted average price paid per share (GBp):

365.25p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,347,988,731 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 13,238,211,335.

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

365.25p

1,340,000

 

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 11, 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

11/11/2021

08:00:41

6053

357.95

XLON

xsqA3wrygUV

Glencore PLC

11/11/2021

08:00:41

1660

357.90

XLON

xsqA3wrygUT

Glencore PLC

11/11/2021

08:00:41

847

357.95

XLON

xsqA3wrygUE

Glencore PLC

11/11/2021

08:00:41

678

357.90

XLON

xsqA3wrygUB

Glencore PLC

11/11/2021

08:01:00

389

357.15

XLON

xsqA3wrygBB

Glencore PLC

11/11/2021

08:01:00

758

357.15

XLON

xsqA3wrygB9

Glencore PLC

11/11/2021

08:01:02

903

357.15

XLON

xsqA3wrygFR

Glencore PLC

11/11/2021

08:01:58

854

357.10

XLON

xsqA3wryghF

Glencore PLC

11/11/2021

08:01:58

590

357.10

XLON

xsqA3wryghD

Glencore PLC

11/11/2021

08:02:41

662

357.55

XLON

xsqA3wryjnQ

Glencore PLC

11/11/2021

08:02:44

847

357.35

XLON

xsqA3wryjtw

Glencore PLC

11/11/2021

08:02:44

1106

357.30

XLON

xsqA3wryjtq

Glencore PLC

11/11/2021

08:02:45

1106

357.25

XLON

xsqA3wryjtg

Glencore PLC

11/11/2021

08:02:45

847

357.25

XLON

xsqA3wryjtb

Glencore PLC

11/11/2021

08:02:57

1012

357.65

XLON

xsqA3wryjk4

Glencore PLC

11/11/2021

08:03:00

1500

357.60

XLON

xsqA3wryjlw

Glencore PLC

11/11/2021

08:03:00

1324

357.60

XLON

xsqA3wryjlu

Glencore PLC

11/11/2021

08:03:00

1238

357.55

XLON

xsqA3wryjlr

Glencore PLC

11/11/2021

08:03:04

1023

357.60

XLON

xsqA3wryjYk

Glencore PLC

11/11/2021

08:03:56

1771

358.30

XLON

xsqA3wryi1B

Glencore PLC

11/11/2021

08:04:10

963

358.10

XLON

xsqA3wryi@$

Glencore PLC

11/11/2021

08:04:10

1613

358.05

XLON

xsqA3wryi@x

Glencore PLC

11/11/2021

08:04:10

1333

358.10

XLON

xsqA3wryi@z

Glencore PLC

11/11/2021

08:04:25

1375

358.25

XLON

xsqA3wryigB

Glencore PLC

11/11/2021

08:05:05

2634

358.25

XLON

xsqA3wrylI6

Glencore PLC

11/11/2021

08:05:05

1587

358.20

XLON

xsqA3wrylI5

Glencore PLC

11/11/2021

08:05:05

823

358.20

XLON

xsqA3wrylIy

Glencore PLC

11/11/2021

08:06:32

2105

357.70

XLON

xsqA3wrylhW

Glencore PLC

11/11/2021

08:06:32

1477

357.65

XLON

xsqA3wryleU

Glencore PLC

11/11/2021

08:06:37

1635

357.80

XLON

xsqA3wrylfQ

Glencore PLC

11/11/2021

08:06:37

1148

357.75

XLON

xsqA3wrylfO

Glencore PLC

11/11/2021

08:07:11

1496

357.95

XLON

xsqA3wrylaK

Glencore PLC

11/11/2021

08:07:11

1138

357.95

XLON

xsqA3wrylaH

Glencore PLC

11/11/2021

08:07:54

1849

358.20

XLON

xsqA3wrykKq

Glencore PLC

11/11/2021

08:07:54

1299

358.15

XLON

xsqA3wrykKo

Glencore PLC

11/11/2021

08:08:55

2457

358.50

XLON

xsqA3wrykhs

Glencore PLC

11/11/2021

08:08:55

499

358.45

XLON

xsqA3wrykhp

Glencore PLC

11/11/2021

08:08:55

407

358.45

XLON

xsqA3wrykhn

Glencore PLC

11/11/2021

08:08:55

171

358.45

XLON

xsqA3wrykhl

Glencore PLC

11/11/2021

08:08:56

1024

358.40

XLON

xsqA3wrykeJ

Glencore PLC

11/11/2021

08:10:03

2594

358.85

XLON

xsqA3wryX9C

Glencore PLC

11/11/2021

08:10:03

2233

358.90

XLON

xsqA3wryX9B

Glencore PLC

11/11/2021

08:11:10

1551

358.15

XLON

xsqA3wryXZ8

Glencore PLC

11/11/2021

08:11:10

1089

358.10

XLON

xsqA3wryXZ6

Glencore PLC

11/11/2021

08:11:15

1089

358.05

XLON

xsqA3wryXcL

Glencore PLC

11/11/2021

08:11:50

1515

358.30

XLON

xsqA3wryWF5

Glencore PLC

11/11/2021

08:11:50

1064

358.25

XLON

xsqA3wryWF3

Glencore PLC

11/11/2021

08:13:05

1372

358.50

XLON

xsqA3wryZHF

Glencore PLC

11/11/2021

08:13:06

1132

358.50

XLON

xsqA3wryZH8

Glencore PLC

11/11/2021

08:13:12

1514

358.45

XLON

xsqA3wryZLJ

Glencore PLC

11/11/2021

08:13:28

1205

358.65

XLON

xsqA3wryZ73

Glencore PLC

11/11/2021

08:13:45

992

358.65

XLON

xsqA3wryZmR

Glencore PLC

11/11/2021

08:14:01

1074

358.75

XLON

xsqA3wryZkA

Glencore PLC

11/11/2021

08:14:01

947

358.75

XLON

xsqA3wryZk7

Glencore PLC

11/11/2021

08:14:50

1583

359.20

XLON

xsqA3wryYBB

Glencore PLC

11/11/2021

08:14:54

1382

359.40

XLON

xsqA3wryY9D

Glencore PLC

11/11/2021

08:15:58

1936

360.15

XLON

xsqA3wryYj1

Glencore PLC

11/11/2021

08:15:58

1165

360.10

XLON

xsqA3wryYj$

Glencore PLC

11/11/2021

08:16:00

802

360.10

XLON

xsqA3wryYY5

Glencore PLC

11/11/2021

08:17:08

1509

359.80

XLON

xsqA3wryb5e

Glencore PLC

11/11/2021

08:17:08

736

359.75

XLON

xsqA3wryb5d

Glencore PLC

11/11/2021

08:17:08

323

359.75

XLON

xsqA3wryb5b

Glencore PLC

11/11/2021

08:17:33

1411

359.80

XLON

xsqA3wrybgH

Glencore PLC

11/11/2021

08:17:33

1374

359.75

XLON

xsqA3wrybgB

Glencore PLC

11/11/2021

08:19:00

1539

359.40

XLON

xsqA3wryamh

Glencore PLC

11/11/2021

08:19:00

931

359.40

XLON

xsqA3wryamf

Glencore PLC

11/11/2021

08:19:33

1508

359.50

XLON

xsqA3wryab4

Glencore PLC

11/11/2021

08:19:33

1059

359.45

XLON

xsqA3wryab2

Glencore PLC

11/11/2021

08:20:51

814

360.00

XLON

xsqA3wrydkj

Glencore PLC

11/11/2021

08:20:58

847

360.40

XLON

xsqA3wrydYW

Glencore PLC

11/11/2021

08:21:03

900

360.45

XLON

xsqA3wrydcQ

Glencore PLC

11/11/2021

08:21:03

1655

360.40

XLON

xsqA3wrydcJ

Glencore PLC

11/11/2021

08:21:06

1001

360.40

XLON

xsqA3wryddP

Glencore PLC

11/11/2021

08:21:06

702

360.35

XLON

xsqA3wryddN

Glencore PLC

11/11/2021

08:21:06

702

360.30

XLON

xsqA3wryddH

Glencore PLC

11/11/2021

08:22:09

847

360.20

XLON

xsqA3wryc16

Glencore PLC

11/11/2021

08:22:23

1371

360.20

XLON

xsqA3wrycxq

Glencore PLC

11/11/2021

08:22:23

847

360.15

XLON

xsqA3wrycxn

Glencore PLC

11/11/2021

08:24:40

1639

359.95

XLON

xsqA3wryvwh

Glencore PLC

11/11/2021

08:24:40

360

360.05

XLON

xsqA3wryvwZ

Glencore PLC

11/11/2021

08:24:40

1250

360.00

XLON

xsqA3wryvwb

Glencore PLC

11/11/2021

08:25:31

1631

360.05

XLON

xsqA3wryvdH

Glencore PLC

11/11/2021

08:25:33

2091

360.00

XLON

xsqA3wryvbw

Glencore PLC

11/11/2021

08:25:40

932

359.95

XLON

xsqA3wryuOx

Glencore PLC

11/11/2021

08:25:40

651

359.90

XLON

xsqA3wryuOv

Glencore PLC

11/11/2021

08:26:33

1661

359.95

XLON

xsqA3wryu6r

Glencore PLC

11/11/2021

08:26:34

422

359.90

XLON

xsqA3wryu6g

Glencore PLC

11/11/2021

08:26:34

744

359.90

XLON

xsqA3wryu6e

Glencore PLC

11/11/2021

08:27:49

229

360.05

XLON

xsqA3wryxMW

Glencore PLC

11/11/2021

08:28:22

1969

360.05

XLON

xsqA3wryx7A

Glencore PLC

11/11/2021

08:28:22

308

360.00

XLON

xsqA3wryx78

Glencore PLC

11/11/2021

08:28:22

1075

360.00

XLON

xsqA3wryx76

Glencore PLC

11/11/2021

08:29:29

1172

360.70

XLON

xsqA3wrywRr

Glencore PLC

11/11/2021

08:29:53

2098

360.85

XLON

xsqA3wrywA0

Glencore PLC

11/11/2021

08:30:59

2467

361.65

XLON

xsqA3wrywYT

Glencore PLC

11/11/2021

08:31:17

2006

361.75

XLON

xsqA3wryzQ4

Glencore PLC

11/11/2021

08:31:17

847

361.75

XLON

xsqA3wryzQy

Glencore PLC

11/11/2021

08:31:21

1439

361.70

XLON

xsqA3wryzPQ

Glencore PLC

11/11/2021

08:31:21

189

361.55

XLON

xsqA3wryzPJ

Glencore PLC

11/11/2021

08:31:21

1250

361.55

XLON

xsqA3wryzPL

Glencore PLC

11/11/2021

08:32:29

1184

361.65

XLON

xsqA3wryz@b

Glencore PLC

11/11/2021

08:32:33

940

361.60

XLON

xsqA3wryzyd

Glencore PLC

11/11/2021

08:33:38

1640

361.65

XLON

xsqA3wryyLQ

Glencore PLC

11/11/2021

08:34:03

847

361.75

XLON

xsqA3wryy1r

Glencore PLC

11/11/2021

08:34:09

1232

361.70

XLON

xsqA3wryy58

Glencore PLC

11/11/2021

08:34:14

404

361.70

XLON

xsqA3wryyxv

Glencore PLC

11/11/2021

08:34:14

755

361.70

XLON

xsqA3wryyxt

Glencore PLC

11/11/2021

08:34:37

807

361.85

XLON

xsqA3wryysk

Glencore PLC

11/11/2021

08:35:26

1577

362.20

XLON

xsqA3wry$Th

Glencore PLC

11/11/2021

08:35:26

1107

362.15

XLON

xsqA3wry$Tf

Glencore PLC

11/11/2021

08:36:55

1562

362.95

XLON

xsqA3wry$j7

Glencore PLC

11/11/2021

08:37:00

1500

362.95

XLON

xsqA3wry$Xo

Glencore PLC

11/11/2021

08:37:05

1268

362.95

XLON

xsqA3wry$ah

Glencore PLC

11/11/2021

08:37:48

847

362.75

XLON

xsqA3wry@8X

Glencore PLC

11/11/2021

08:37:48

1296

362.60

XLON

xsqA3wry@91

Glencore PLC

11/11/2021

08:38:32

1503

362.60

XLON

xsqA3wry@mt

Glencore PLC

11/11/2021

08:39:31

1564

362.10

XLON

xsqA3wrynVh

Glencore PLC

11/11/2021

08:39:31

1099

362.05

XLON

xsqA3wrynVj

Glencore PLC

11/11/2021

08:40:52

1375

362.20

XLON

xsqA3wrynmV

Glencore PLC

11/11/2021

08:40:52

847

362.25

XLON

xsqA3wrynmO

Glencore PLC

11/11/2021

08:40:53

1392

362.20

XLON

xsqA3wrynn3

Glencore PLC

11/11/2021

08:41:22

417

362.10

XLON

xsqA3wrynYb

Glencore PLC

11/11/2021

08:41:22

578

362.10

XLON

xsqA3wrynYZ

Glencore PLC

11/11/2021

08:43:02

1339

361.95

XLON

xsqA3wrymst

Glencore PLC

11/11/2021

08:43:04

1242

361.95

XLON

xsqA3wrymtn

Glencore PLC

11/11/2021

08:43:04

335

361.95

XLON

xsqA3wrymtl

Glencore PLC

11/11/2021

08:43:21

962

362.30

XLON

xsqA3wrymkH

Glencore PLC

11/11/2021

08:43:22

865

362.25

XLON

xsqA3wrymk1

Glencore PLC

11/11/2021

08:44:47

1423

362.30

XLON

xsqA3wrypCi

Glencore PLC

11/11/2021

08:44:47

1225

362.35

XLON

xsqA3wrypCf

Glencore PLC

11/11/2021

08:45:45

1121

362.35

XLON

xsqA3wrypeg

Glencore PLC

11/11/2021

08:45:45

1258

362.35

XLON

xsqA3wrypea

Glencore PLC

11/11/2021

08:45:48

879

362.40

XLON

xsqA3wrypfb

Glencore PLC

11/11/2021

08:46:27

1184

362.25

XLON

xsqA3wryoP@

Glencore PLC

11/11/2021

08:47:43

1733

362.20

XLON

xsqA3wryo$T

Glencore PLC

11/11/2021

08:47:45

1158

362.20

XLON

xsqA3wryoyJ

Glencore PLC

11/11/2021

08:47:46

1043

362.20

XLON

xsqA3wryoyr

Glencore PLC

11/11/2021

08:48:33

1138

362.20

XLON

xsqA3wryode

Glencore PLC

11/11/2021

08:48:42

924

362.20

XLON

xsqA3wryrOq

Glencore PLC

11/11/2021

08:50:11

2398

362.45

XLON

xsqA3wryrmB

Glencore PLC

11/11/2021

08:50:11

1685

362.40

XLON

xsqA3wryrm9

Glencore PLC

11/11/2021

08:51:11

1505

361.70

XLON

xsqA3wryqJA

Glencore PLC

11/11/2021

08:54:41

92

362.15

XLON

xsqA3wryt4M

Glencore PLC

11/11/2021

08:54:41

3397

362.15

XLON

xsqA3wryt4I

Glencore PLC

11/11/2021

08:54:41

1545

362.05

XLON

xsqA3wryt4G

Glencore PLC

11/11/2021

08:54:41

1084

362.00

XLON

xsqA3wryt4E

Glencore PLC

11/11/2021

08:55:16

1096

362.45

XLON

xsqA3wrytsO

Glencore PLC

11/11/2021

08:55:16

57

362.45

XLON

xsqA3wrytsQ

Glencore PLC

11/11/2021

08:55:27

2454

362.50

XLON

xsqA3wrythC

Glencore PLC

11/11/2021

08:55:33

1250

362.55

XLON

xsqA3wrytfi

Glencore PLC

11/11/2021

08:55:33

708

362.50

XLON

xsqA3wrytfg

Glencore PLC

11/11/2021

08:55:33

242

362.50

XLON

xsqA3wrytfe

Glencore PLC

11/11/2021

08:56:08

956

362.15

XLON

xsqA3wrysP$

Glencore PLC

11/11/2021

08:56:08

671

362.10

XLON

xsqA3wrysPz

Glencore PLC

11/11/2021

08:57:36

1457

362.10

XLON

xsqA3wryssD

Glencore PLC

11/11/2021

08:57:36

829

362.10

XLON

xsqA3wryss6

Glencore PLC

11/11/2021

08:57:36

1022

362.05

XLON

xsqA3wryss4

Glencore PLC

11/11/2021

08:58:23

155

362.05

XLON

xsqA3wrysbb

Glencore PLC

11/11/2021

08:58:23

1186

362.05

XLON

xsqA3wrysbZ

Glencore PLC

11/11/2021

08:58:23

305

362.05

XLON

xsqA3wrysbX

Glencore PLC

11/11/2021

08:58:46

911

362.20

XLON

xsqA3wr39Tp

Glencore PLC

11/11/2021

08:58:58

983

362.15

XLON

xsqA3wr39Hs

Glencore PLC

11/11/2021

09:00:05

1890

362.30

XLON

xsqA3wr39sA

Glencore PLC

11/11/2021

09:00:06

954

362.25

XLON

xsqA3wr39sq

Glencore PLC

11/11/2021

09:00:06

668

362.20

XLON

xsqA3wr39so

Glencore PLC

11/11/2021

09:01:14

1463

361.45

XLON

xsqA3wr38J2

Glencore PLC

11/11/2021

09:01:16

293

361.40

XLON

xsqA3wr38HL

Glencore PLC

11/11/2021

09:01:16

734

361.40

XLON

xsqA3wr38HJ

Glencore PLC

11/11/2021

09:01:18

829

361.35

XLON

xsqA3wr38Hg

Glencore PLC

11/11/2021

09:02:01

1151

361.45

XLON

xsqA3wr384$

Glencore PLC

11/11/2021

09:02:08

978

361.50

XLON

xsqA3wr38wz

Glencore PLC

11/11/2021

09:03:15

847

361.80

XLON

xsqA3wr3BQQ

Glencore PLC

11/11/2021

09:03:16

1564

361.75

XLON

xsqA3wr3BRP

Glencore PLC

11/11/2021

09:03:44

1153

361.80

XLON

xsqA3wr3BAH

Glencore PLC

11/11/2021

09:03:46

1308

361.70

XLON

xsqA3wr3BB8

Glencore PLC

11/11/2021

09:05:07

2189

361.20

XLON

xsqA3wr3Bk9

Glencore PLC

11/11/2021

09:05:07

1019

361.15

XLON

xsqA3wr3Bk5

Glencore PLC

11/11/2021

09:05:53

940

361.15

XLON

xsqA3wr3AL8

Glencore PLC

11/11/2021

09:06:01

932

361.25

XLON

xsqA3wr3A9d

Glencore PLC

11/11/2021

09:06:01

652

361.20

XLON

xsqA3wr3A9W

Glencore PLC

11/11/2021

09:06:56

1485

361.10

XLON

xsqA3wr3AsS

Glencore PLC

11/11/2021

09:07:02

122

361.05

XLON

xsqA3wr3AqT

Glencore PLC

11/11/2021

09:07:02

1092

361.05

XLON

xsqA3wr3AqR

Glencore PLC

11/11/2021

09:09:13

2287

361.65

XLON

xsqA3wr3Dr4

Glencore PLC

11/11/2021

09:10:03

2014

361.75

XLON

xsqA3wr3CGU

Glencore PLC

11/11/2021

09:10:20

2125

361.95

XLON

xsqA3wr3CEd

Glencore PLC

11/11/2021

09:10:41

1269

361.95

XLON

xsqA3wr3C6o

Glencore PLC

11/11/2021

09:11:16

847

361.95

XLON

xsqA3wr3Cnt

Glencore PLC

11/11/2021

09:11:55

2060

361.95

XLON

xsqA3wr3CWq

Glencore PLC

11/11/2021

09:11:55

1449

361.90

XLON

xsqA3wr3CWo

Glencore PLC

11/11/2021

09:12:57

789

361.85

XLON

xsqA3wr3FEw

Glencore PLC

11/11/2021

09:12:57

590

361.85

XLON

xsqA3wr3FEu

Glencore PLC

11/11/2021

09:13:28

1420

362.15

XLON

xsqA3wr3Fuk

Glencore PLC

11/11/2021

09:14:18

999

362.15

XLON

xsqA3wr3FYH

Glencore PLC

11/11/2021

09:14:18

116

362.15

XLON

xsqA3wr3FYF

Glencore PLC

11/11/2021

09:14:18

783

362.10

XLON

xsqA3wr3FYD

Glencore PLC

11/11/2021

09:15:01

847

362.05

XLON

xsqA3wr3EGm

Glencore PLC

11/11/2021

09:15:10

1325

362.00

XLON

xsqA3wr3EAV

Glencore PLC

11/11/2021

09:15:14

1281

361.95

XLON

xsqA3wr3E8E

Glencore PLC

11/11/2021

09:16:24

1372

361.75

XLON

xsqA3wr3EqV

Glencore PLC

11/11/2021

09:16:24

847

361.70

XLON

xsqA3wr3EqM

Glencore PLC

11/11/2021

09:16:37

847

361.65

XLON

xsqA3wr3Ee4

Glencore PLC

11/11/2021

09:17:13

757

361.60

XLON

xsqA3wr31Ow

Glencore PLC

11/11/2021

09:17:20

1154

361.50

XLON

xsqA3wr31UW

Glencore PLC

11/11/2021

09:18:02

1299

361.40

XLON

xsqA3wr31CG

Glencore PLC

11/11/2021

09:19:02

1250

361.95

XLON

xsqA3wr31f7

Glencore PLC

11/11/2021

09:19:18

1236

361.90

XLON

xsqA3wr31ZS

Glencore PLC

11/11/2021

09:20:04

1262

361.85

XLON

xsqA3wr30N7

Glencore PLC

11/11/2021

09:20:06

1118

361.90

XLON

xsqA3wr30KL

Glencore PLC

11/11/2021

09:20:06

904

361.90

XLON

xsqA3wr30KC

Glencore PLC

11/11/2021

09:21:44

2354

362.20

XLON

xsqA3wr30ZW

Glencore PLC

11/11/2021

09:21:44

1653

362.15

XLON

xsqA3wr30ZY

Glencore PLC

11/11/2021

09:22:56

847

362.35

XLON

xsqA3wr336@

Glencore PLC

11/11/2021

09:22:56

1014

362.30

XLON

xsqA3wr336p

Glencore PLC

11/11/2021

09:23:03

1400

362.30

XLON

xsqA3wr335q

Glencore PLC

11/11/2021

09:23:03

35

362.30

XLON

xsqA3wr335o

Glencore PLC

11/11/2021

09:23:44

792

362.20

XLON

xsqA3wr33ls

Glencore PLC

11/11/2021

09:23:44

151

362.20

XLON

xsqA3wr33lq

Glencore PLC

11/11/2021

09:23:46

1054

362.15

XLON

xsqA3wr33iJ

Glencore PLC

11/11/2021

09:25:15

847

362.10

XLON

xsqA3wr326S

Glencore PLC

11/11/2021

09:25:17

803

362.05

XLON

xsqA3wr326A

Glencore PLC

11/11/2021

09:25:17

151

362.05

XLON

xsqA3wr3268

Glencore PLC

11/11/2021

09:25:18

1207

362.00

XLON

xsqA3wr326q

Glencore PLC

11/11/2021

09:25:24

828

361.95

XLON

xsqA3wr32x@

Glencore PLC

11/11/2021

09:25:47

687

361.90

XLON

xsqA3wr32pa

Glencore PLC

11/11/2021

09:26:59

1454

362.00

XLON

xsqA3wr35JX

Glencore PLC

11/11/2021

09:26:59

1020

361.95

XLON

xsqA3wr35GV

Glencore PLC

11/11/2021

09:27:51

1451

362.30

XLON

xsqA3wr35yH

Glencore PLC

11/11/2021

09:27:52

847

362.30

XLON

xsqA3wr35yv

Glencore PLC

11/11/2021

09:28:09

920

362.35

XLON

xsqA3wr35lE

Glencore PLC

11/11/2021

09:28:09

113

362.35

XLON

xsqA3wr35lC

Glencore PLC

11/11/2021

09:28:34

802

362.70

XLON

xsqA3wr35bN

Glencore PLC

11/11/2021

09:28:40

975

362.70

XLON

xsqA3wr34RY

Glencore PLC

11/11/2021

09:29:36

1352

362.60

XLON

xsqA3wr346C

Glencore PLC

11/11/2021

09:29:36

1204

362.60

XLON

xsqA3wr3469

Glencore PLC

11/11/2021

09:30:36

1289

362.50

XLON

xsqA3wr34ax

Glencore PLC

11/11/2021

09:30:39

1078

362.45

XLON

xsqA3wr37Q2

Glencore PLC

11/11/2021

09:31:39

1186

362.10

XLON

xsqA3wr3722

Glencore PLC

11/11/2021

09:31:39

832

362.05

XLON

xsqA3wr3720

Glencore PLC

11/11/2021

09:32:26

1363

361.85

XLON

xsqA3wr37hs

Glencore PLC

11/11/2021

09:32:28

956

361.80

XLON

xsqA3wr37eY

Glencore PLC

11/11/2021

09:34:02

1364

361.95

XLON

xsqA3wr36wS

Glencore PLC

11/11/2021

09:34:28

1353

362.20

XLON

xsqA3wr36sa

Glencore PLC

11/11/2021

09:34:42

1220

362.30

XLON

xsqA3wr36k1

Glencore PLC

11/11/2021

09:34:43

690

362.30

XLON

xsqA3wr36lR

Glencore PLC

11/11/2021

09:35:19

696

362.50

XLON

xsqA3wr3PUG

Glencore PLC

11/11/2021

09:35:19

847

362.50

XLON

xsqA3wr3PUD

Glencore PLC

11/11/2021

09:36:49

1469

362.35

XLON

xsqA3wr3Pec

Glencore PLC

11/11/2021

09:36:55

1151

362.30

XLON

xsqA3wr3Pix

Glencore PLC

11/11/2021

09:37:11

995

362.25

XLON

xsqA3wr3Pbn

Glencore PLC

11/11/2021

09:37:12

549

362.20

XLON

xsqA3wr3OQO

Glencore PLC

11/11/2021

09:38:51

1370

362.30

XLON

xsqA3wr3Ot2

Glencore PLC

11/11/2021

09:38:51

961

362.25

XLON

xsqA3wr3Ot0

Glencore PLC

11/11/2021

09:38:51

1046

362.20

XLON

xsqA3wr3Otp

Glencore PLC

11/11/2021

09:39:31

949

362.00

XLON

xsqA3wr3OaB

Glencore PLC

11/11/2021

09:42:04

2589

362.25

XLON

xsqA3wr3QRq

Glencore PLC

11/11/2021

09:42:04

1135

362.20

XLON

xsqA3wr3QRo

Glencore PLC

11/11/2021

09:43:40

257

362.40

XLON

xsqA3wr3Qzc

Glencore PLC

11/11/2021

09:43:40

1748

362.40

XLON

xsqA3wr3Qza

Glencore PLC

11/11/2021

09:43:40

1408

362.35

XLON

xsqA3wr3QzY

Glencore PLC

11/11/2021

09:43:40

404

362.45

XLON

xsqA3wr3QoT

Glencore PLC

11/11/2021

09:43:40

1250

362.45

XLON

xsqA3wr3QoV

Glencore PLC

11/11/2021

09:43:43

976

362.40

XLON

xsqA3wr3QpU

Glencore PLC

11/11/2021

09:43:43

22

362.40

XLON

xsqA3wr3QpS

Glencore PLC

11/11/2021

09:43:43

90

362.30

XLON

xsqA3wr3QpN

Glencore PLC

11/11/2021

09:44:25

1177

362.25

XLON

xsqA3wr3QYA

Glencore PLC

11/11/2021

09:45:44

1343

362.20

XLON

xsqA3wr3T1F

Glencore PLC

11/11/2021

09:46:50

1689

362.50

XLON

xsqA3wr3SQc

Glencore PLC

11/11/2021

09:46:57

1530

362.45

XLON

xsqA3wr3SUS

Glencore PLC

11/11/2021

09:47:18

652

362.60

XLON

xsqA3wr3SNQ

Glencore PLC

11/11/2021

09:47:18

433

362.60

XLON

xsqA3wr3SNO

Glencore PLC

11/11/2021

09:47:25

936

362.60

XLON

xsqA3wr3SLk

Glencore PLC

11/11/2021

09:48:44

1148

362.45

XLON

xsqA3wr3SZ1

Glencore PLC

11/11/2021

09:49:24

1724

362.50

XLON

xsqA3wr3VND

Glencore PLC

11/11/2021

09:50:07

1020

362.60

XLON

xsqA3wr3Vz1

Glencore PLC

11/11/2021

09:50:10

1342

362.60

XLON

xsqA3wr3Vp0

Glencore PLC

11/11/2021

09:50:26

1048

362.55

XLON

xsqA3wr3Ve9

Glencore PLC

11/11/2021

09:51:13

1208

362.50

XLON

xsqA3wr3U9A

Glencore PLC

11/11/2021

09:51:13

1208

362.55

XLON

xsqA3wr3U97

Glencore PLC

11/11/2021

09:52:10

1038

363.05

XLON

xsqA3wr3UiG

Glencore PLC

11/11/2021

09:52:25

877

363.10

XLON

xsqA3wr3UcC

Glencore PLC

11/11/2021

09:53:38

1979

363.35

XLON

xsqA3wr3HnJ

Glencore PLC

11/11/2021

09:53:38

1164

363.25

XLON

xsqA3wr3HnC

Glencore PLC

11/11/2021

09:54:08

960

363.60

XLON

xsqA3wr3HdE

Glencore PLC

11/11/2021

09:55:20

1270

363.50

XLON

xsqA3wr3Gua

Glencore PLC

11/11/2021

09:55:20

891

363.45

XLON

xsqA3wr3GvV

Glencore PLC

11/11/2021

09:55:34

639

363.40

XLON

xsqA3wr3Gpw

Glencore PLC

11/11/2021

09:56:29

889

363.85

XLON

xsqA3wr3JRI

Glencore PLC

11/11/2021

09:56:30

963

363.85

XLON

xsqA3wr3JOg

Glencore PLC

11/11/2021

09:56:32

712

364.00

XLON

xsqA3wr3JV6

Glencore PLC

11/11/2021

09:57:20

1156

364.55

XLON

xsqA3wr3J52

Glencore PLC

11/11/2021

09:57:42

711

364.85

XLON

xsqA3wr3Jo3

Glencore PLC

11/11/2021

09:57:53

175

364.80

XLON

xsqA3wr3JsC

Glencore PLC

11/11/2021

09:57:53

642

364.80

XLON

xsqA3wr3JsA

Glencore PLC

11/11/2021

09:58:11

1

364.85

XLON

xsqA3wr3Jfz

Glencore PLC

11/11/2021

09:58:11

650

364.85

XLON

xsqA3wr3Jfx

Glencore PLC

11/11/2021

09:58:59

1284

365.10

XLON

xsqA3wr3IT@

Glencore PLC

11/11/2021

09:58:59

377

365.05

XLON

xsqA3wr3ITy

Glencore PLC

11/11/2021

09:58:59

523

365.05

XLON

xsqA3wr3ITw

Glencore PLC

11/11/2021

10:00:05

1297

365.00

XLON

xsqA3wr3IrM

Glencore PLC

11/11/2021

10:00:05

696

364.95

XLON

xsqA3wr3IrB

Glencore PLC

11/11/2021

10:00:05

213

364.95

XLON

xsqA3wr3Ir9

Glencore PLC

11/11/2021

10:00:59

1312

364.65

XLON

xsqA3wr3LHq

Glencore PLC

11/11/2021

10:01:09

312

364.70

XLON

xsqA3wr3LAu

Glencore PLC

11/11/2021

10:01:09

674

364.70

XLON

xsqA3wr3LAs

Glencore PLC

11/11/2021

10:02:05

935

364.55

XLON

xsqA3wr3LyX

Glencore PLC

11/11/2021

10:02:05

337

364.55

XLON

xsqA3wr3LzT

Glencore PLC

11/11/2021

10:02:05

894

364.50

XLON

xsqA3wr3LzR

Glencore PLC

11/11/2021

10:03:48

1313

364.65

XLON

xsqA3wr3KD4

Glencore PLC

11/11/2021

10:04:03

1950

364.65

XLON

xsqA3wr3K7D

Glencore PLC

11/11/2021

10:04:23

1534

364.65

XLON

xsqA3wr3Ky2

Glencore PLC

11/11/2021

10:04:23

747

364.65

XLON

xsqA3wr3Kyx

Glencore PLC

11/11/2021

10:05:00

1103

364.45

XLON

xsqA3wr3Kl6

Glencore PLC

11/11/2021

10:06:03

1245

364.55

XLON

xsqA3wr3N2y

Glencore PLC

11/11/2021

10:06:23

1154

364.65

XLON

xsqA3wr3NyW

Glencore PLC

11/11/2021

10:06:23

96

364.65

XLON

xsqA3wr3NzU

Glencore PLC

11/11/2021

10:06:23

744

364.60

XLON

xsqA3wr3Nz8

Glencore PLC

11/11/2021

10:06:56

993

364.60

XLON

xsqA3wr3NjQ

Glencore PLC

11/11/2021

10:07:53

274

364.60

XLON

xsqA3wr3MEa

Glencore PLC

11/11/2021

10:07:53

972

364.60

XLON

xsqA3wr3MEY

Glencore PLC

11/11/2021

10:07:54

968

364.55

XLON

xsqA3wr3MFQ

Glencore PLC

11/11/2021

10:09:12

1188

364.80

XLON

xsqA3wr3fVr

Glencore PLC

11/11/2021

10:09:41

978

364.75

XLON

xsqA3wr3fDA

Glencore PLC

11/11/2021

10:09:52

1123

364.70

XLON

xsqA3wr3f5L

Glencore PLC

11/11/2021

10:09:52

911

364.70

XLON

xsqA3wr3f54

Glencore PLC

11/11/2021

10:10:50

1065

364.70

XLON

xsqA3wr3fXo

Glencore PLC

11/11/2021

10:10:51

838

364.70

XLON

xsqA3wr3fdD

Glencore PLC

11/11/2021

10:12:08

847

364.60

XLON

xsqA3wr3e@6

Glencore PLC

11/11/2021

10:12:09

760

364.55

XLON

xsqA3wr3e$H

Glencore PLC

11/11/2021

10:12:32

983

364.55

XLON

xsqA3wr3erz

Glencore PLC

11/11/2021

10:12:32

763

364.55

XLON

xsqA3wr3erl

Glencore PLC

11/11/2021

10:14:19

926

364.55

XLON

xsqA3wr3hof

Glencore PLC

11/11/2021

10:14:19

551

364.55

XLON

xsqA3wr3hod

Glencore PLC

11/11/2021

10:14:23

1277

364.50

XLON

xsqA3wr3hnD

Glencore PLC

11/11/2021

10:14:23

768

364.45

XLON

xsqA3wr3hn2

Glencore PLC

11/11/2021

10:14:51

778

364.45

XLON

xsqA3wr3hXF

Glencore PLC

11/11/2021

10:15:43

1147

364.40

XLON

xsqA3wr3gBP

Glencore PLC

11/11/2021

10:15:43

325

364.35

XLON

xsqA3wr3gBN

Glencore PLC

11/11/2021

10:15:43

478

364.35

XLON

xsqA3wr3gBL

Glencore PLC

11/11/2021

10:16:47

1144

364.55

XLON

xsqA3wr3gkp

Glencore PLC

11/11/2021

10:16:47

360

364.55

XLON

xsqA3wr3gkg

Glencore PLC

11/11/2021

10:16:47

17

364.55

XLON

xsqA3wr3gki

Glencore PLC

11/11/2021

10:17:42

1393

364.55

XLON

xsqA3wr3jBY

Glencore PLC

11/11/2021

10:17:42

939

364.60

XLON

xsqA3wr3j8V

Glencore PLC

11/11/2021

10:17:42

454

364.60

XLON

xsqA3wr3j8T

Glencore PLC

11/11/2021

10:19:23

1528

364.55

XLON

xsqA3wr3iN$

Glencore PLC

11/11/2021

10:19:31

1456

364.50

XLON

xsqA3wr3iAz

Glencore PLC

11/11/2021

10:20:46

718

364.15

XLON

xsqA3wr3igv

Glencore PLC

11/11/2021

10:20:46

645

364.15

XLON

xsqA3wr3igx

Glencore PLC

11/11/2021

10:21:05

1221

364.40

XLON

xsqA3wr3iXx

Glencore PLC

11/11/2021

10:21:51

925

364.35

XLON

xsqA3wr3lKy

Glencore PLC

11/11/2021

10:22:34

1111

364.45

XLON

xsqA3wr3lxi

Glencore PLC

11/11/2021

10:23:26

1351

364.55

XLON

xsqA3wr3lWe

Glencore PLC

11/11/2021

10:23:50

1097

364.55

XLON

xsqA3wr3kIl

Glencore PLC

11/11/2021

10:24:56

900

364.70

XLON

xsqA3wr3koM

Glencore PLC

11/11/2021

10:25:03

37

364.70

XLON

xsqA3wr3ksG

Glencore PLC

11/11/2021

10:25:03

1402

364.70

XLON

xsqA3wr3ksE

Glencore PLC

11/11/2021

10:25:46

1232

364.65

XLON

xsqA3wr3kci

Glencore PLC

11/11/2021

10:25:55

1157

364.70

XLON

xsqA3wr3kbg

Glencore PLC

11/11/2021

10:25:55

231

364.70

XLON

xsqA3wr3kbe

Glencore PLC

11/11/2021

10:28:04

1986

365.20

XLON

xsqA3wr3Xd6

Glencore PLC

11/11/2021

10:28:09

25

365.25

XLON

xsqA3wr3Xb@

Glencore PLC

11/11/2021

10:28:12

876

365.25

XLON

xsqA3wr3WQz

Glencore PLC

11/11/2021

10:28:12

563

365.25

XLON

xsqA3wr3WQv

Glencore PLC

11/11/2021

10:28:13

1000

365.30

XLON

xsqA3wr3WRS

Glencore PLC

11/11/2021

10:28:53

676

365.65

XLON

xsqA3wr3WBc

Glencore PLC

11/11/2021

10:28:53

153

365.65

XLON

xsqA3wr3WBa

Glencore PLC

11/11/2021

10:28:53

759

365.65

XLON

xsqA3wr3WBX

Glencore PLC

11/11/2021

10:29:29

1148

365.50

XLON

xsqA3wr3W5R

Glencore PLC

11/11/2021

10:31:04

1183

365.10

XLON

xsqA3wr3ZJn

Glencore PLC

11/11/2021

10:31:05

1166

365.05

XLON

xsqA3wr3ZGC

Glencore PLC

11/11/2021

10:31:16

955

365.00

XLON

xsqA3wr3ZAR

Glencore PLC

11/11/2021

10:31:35

716

364.95

XLON

xsqA3wr3ZFj

Glencore PLC

11/11/2021

10:32:43

1184

364.95

XLON

xsqA3wr3ZlG

Glencore PLC

11/11/2021

10:32:43

553

364.90

XLON

xsqA3wr3ZlA

Glencore PLC

11/11/2021

10:32:43

278

364.90

XLON

xsqA3wr3Zl8

Glencore PLC

11/11/2021

10:33:54

935

365.05

XLON

xsqA3wr3Y47

Glencore PLC

11/11/2021

10:33:54

246

365.05

XLON

xsqA3wr3Y45

Glencore PLC

11/11/2021

10:33:54

826

365.05

XLON

xsqA3wr3Y4v

Glencore PLC

11/11/2021

10:33:57

847

365.05

XLON

xsqA3wr3Ywx

Glencore PLC

11/11/2021

10:35:02

1165

365.05

XLON

xsqA3wr3Ycp

Glencore PLC

11/11/2021

10:35:03

1196

365.05

XLON

xsqA3wr3YdI

Glencore PLC

11/11/2021

10:36:39

130

365.30

XLON

xsqA3wr3bdu

Glencore PLC

11/11/2021

10:36:39

1250

365.30

XLON

xsqA3wr3bdw

Glencore PLC

11/11/2021

10:36:39

967

365.25

XLON

xsqA3wr3bdt

Glencore PLC

11/11/2021

10:36:39

681

365.20

XLON

xsqA3wr3bdr

Glencore PLC

11/11/2021

10:36:39

699

365.20

XLON

xsqA3wr3bdp

Glencore PLC

11/11/2021

10:38:21

1255

364.90

XLON

xsqA3wr3al3

Glencore PLC

11/11/2021

10:38:40

922

364.85

XLON

xsqA3wr3abd

Glencore PLC

11/11/2021

10:39:58

1008

364.90

XLON

xsqA3wr3dhZ

Glencore PLC

11/11/2021

10:40:01

1056

364.90

XLON

xsqA3wr3dkA

Glencore PLC

11/11/2021

10:40:15

874

364.85

XLON

xsqA3wr3dZe

Glencore PLC

11/11/2021

10:41:21

138

364.55

XLON

xsqA3wr3cDx

Glencore PLC

11/11/2021

10:41:39

1209

364.55

XLON

xsqA3wr3c5J

Glencore PLC

11/11/2021

10:41:52

1250

364.55

XLON

xsqA3wr3cz9

Glencore PLC

11/11/2021

10:41:52

110

364.55

XLON

xsqA3wr3cz4

Glencore PLC

11/11/2021

10:42:16

993

364.50

XLON

xsqA3wr3cfy

Glencore PLC

11/11/2021

10:43:25

493

364.35

XLON

xsqA3wr3v9K

Glencore PLC

11/11/2021

10:43:26

1451

364.35

XLON

xsqA3wr3vEC

Glencore PLC

11/11/2021

10:44:27

1326

364.40

XLON

xsqA3wr3vrC

Glencore PLC

11/11/2021

10:46:11

998

364.45

XLON

xsqA3wr3uhL

Glencore PLC

11/11/2021

10:46:11

700

364.40

XLON

xsqA3wr3uhD

Glencore PLC

11/11/2021

10:48:11

2407

364.65

XLON

xsqA3wr3xXl

Glencore PLC

11/11/2021

10:48:46

1645

364.60

XLON

xsqA3wr3w@u

Glencore PLC

11/11/2021

10:48:51

246

364.55

XLON

xsqA3wr3wmP

Glencore PLC

11/11/2021

10:48:51

1032

364.55

XLON

xsqA3wr3wmN

Glencore PLC

11/11/2021

10:48:51

1035

364.55

XLON

xsqA3wr3wmG

Glencore PLC

11/11/2021

10:50:27

1367

364.25

XLON

xsqA3wr3yRw

Glencore PLC

11/11/2021

10:50:47

1384

364.20

XLON

xsqA3wr3yBb

Glencore PLC

11/11/2021

10:51:14

1093

364.25

XLON

xsqA3wr3yy3

Glencore PLC

11/11/2021

10:52:15

439

363.80

XLON

xsqA3wr3$uM

Glencore PLC

11/11/2021

10:52:15

536

363.80

XLON

xsqA3wr3$uK

Glencore PLC

11/11/2021

10:52:15

683

363.75

XLON

xsqA3wr3$uG

Glencore PLC

11/11/2021

10:53:50

581

363.60

XLON

xsqA3wr3@Xy

Glencore PLC

11/11/2021

10:53:50

394

363.60

XLON

xsqA3wr3@Xw

Glencore PLC

11/11/2021

10:53:50

682

363.55

XLON

xsqA3wr3@Xq

Glencore PLC

11/11/2021

10:53:50

636

363.50

XLON

xsqA3wr3@cT

Glencore PLC

11/11/2021

10:53:50

649

363.50

XLON

xsqA3wr3@cR

Glencore PLC

11/11/2021

10:57:04

679

363.70

XLON

xsqA3wr3poz

Glencore PLC

11/11/2021

10:57:10

1345

363.65

XLON

xsqA3wr3pn@

Glencore PLC

11/11/2021

10:57:10

1354

363.65

XLON

xsqA3wr3pny

Glencore PLC

11/11/2021

10:57:10

410

363.60

XLON

xsqA3wr3pnu

Glencore PLC

11/11/2021

10:57:10

602

363.60

XLON

xsqA3wr3pns

Glencore PLC

11/11/2021

10:57:10

172

363.60

XLON

xsqA3wr3pnq

Glencore PLC

11/11/2021

10:59:36

1656

363.95

XLON

xsqA3wr3rV9

Glencore PLC

11/11/2021

10:59:36

671

363.95

XLON

xsqA3wr3rV5

Glencore PLC

11/11/2021

10:59:53

1636

363.90

XLON

xsqA3wr3rAh

Glencore PLC

11/11/2021

11:00:39

1018

363.95

XLON

xsqA3wr3rhk

Glencore PLC

11/11/2021

11:00:39

1268

363.90

XLON

xsqA3wr3rhc

Glencore PLC

11/11/2021

11:01:31

1299

364.15

XLON

xsqA3wr3qAq

Glencore PLC

11/11/2021

11:02:04

1092

364.25

XLON

xsqA3wr3qxK

Glencore PLC

11/11/2021

11:02:04

765

364.20

XLON

xsqA3wr3qxI

Glencore PLC

11/11/2021

11:04:03

976

364.15

XLON

xsqA3wr3tsh

Glencore PLC

11/11/2021

11:04:03

1206

364.15

XLON

xsqA3wr3tsd

Glencore PLC

11/11/2021

11:04:30

1076

364.10

XLON

xsqA3wr3tdY

Glencore PLC

11/11/2021

11:04:30

752

364.05

XLON

xsqA3wr3tdW

Glencore PLC

11/11/2021

11:04:32

847

364.05

XLON

xsqA3wr3tbo

Glencore PLC

11/11/2021

11:05:21

641

364.00

XLON

xsqA3wr3s@I

Glencore PLC

11/11/2021

11:05:36

839

364.35

XLON

xsqA3wr3sti

Glencore PLC

11/11/2021

11:06:05

29

364.20

XLON

xsqA3wr29Po

Glencore PLC

11/11/2021

11:06:05

833

364.20

XLON

xsqA3wr29Pm

Glencore PLC

11/11/2021

11:07:02

608

364.05

XLON

xsqA3wr29vb

Glencore PLC

11/11/2021

11:07:02

392

364.05

XLON

xsqA3wr29vZ

Glencore PLC

11/11/2021

11:07:02

702

364.00

XLON

xsqA3wr29vX

Glencore PLC

11/11/2021

11:08:01

993

364.00

XLON

xsqA3wr28ME

Glencore PLC

11/11/2021

11:08:01

414

364.00

XLON

xsqA3wr28MA

Glencore PLC

11/11/2021

11:08:01

433

364.00

XLON

xsqA3wr28M8

Glencore PLC

11/11/2021

11:09:13

737

364.05

XLON

xsqA3wr28ly

Glencore PLC

11/11/2021

11:09:13

180

364.05

XLON

xsqA3wr28lx

Glencore PLC

11/11/2021

11:09:14

642

364.00

XLON

xsqA3wr28iN

Glencore PLC

11/11/2021

11:09:34

738

363.95

XLON

xsqA3wr2BRR

Glencore PLC

11/11/2021

11:09:55

987

363.80

XLON

xsqA3wr2BMN

Glencore PLC

11/11/2021

11:12:42

847

364.00

XLON

xsqA3wr2DNm

Glencore PLC

11/11/2021

11:12:53

2584

363.95

XLON

xsqA3wr2DEZ

Glencore PLC

11/11/2021

11:13:57

1526

364.00

XLON

xsqA3wr2Dcg

Glencore PLC

11/11/2021

11:14:21

418

363.95

XLON

xsqA3wr2CJS

Glencore PLC

11/11/2021

11:14:21

1109

363.95

XLON

xsqA3wr2CJQ

Glencore PLC

11/11/2021

11:14:21

1070

363.90

XLON

xsqA3wr2CJG

Glencore PLC

11/11/2021

11:14:21

722

363.95

XLON

xsqA3wr2CJ2

Glencore PLC

11/11/2021

11:15:50

752

363.80

XLON

xsqA3wr2FIq

Glencore PLC

11/11/2021

11:15:50

1614

363.85

XLON

xsqA3wr2FIu

Glencore PLC

11/11/2021

11:15:50

1250

363.85

XLON

xsqA3wr2FIg

Glencore PLC

11/11/2021

11:15:50

975

363.85

XLON

xsqA3wr2FIY

Glencore PLC

11/11/2021

11:17:42

414

363.70

XLON

xsqA3wr2E9m

Glencore PLC

11/11/2021

11:17:42

844

363.70

XLON

xsqA3wr2E9k

Glencore PLC

11/11/2021

11:18:41

1027

363.85

XLON

xsqA3wr2EWP

Glencore PLC

11/11/2021

11:19:09

92

364.20

XLON

xsqA3wr21Ke

Glencore PLC

11/11/2021

11:19:09

698

364.20

XLON

xsqA3wr21Kc

Glencore PLC

11/11/2021

11:19:24

848

364.25

XLON

xsqA3wr21Cu

Glencore PLC

11/11/2021

11:20:54

64

364.35

XLON

xsqA3wr202X

Glencore PLC

11/11/2021

11:20:54

1577

364.35

XLON

xsqA3wr203V

Glencore PLC

11/11/2021

11:20:54

1253

364.35

XLON

xsqA3wr2038

Glencore PLC

11/11/2021

11:21:35

847

364.30

XLON

xsqA3wr20gR

Glencore PLC

11/11/2021

11:22:36

1093

364.45

XLON

xsqA3wr232r

Glencore PLC

11/11/2021

11:24:06

847

364.50

XLON

xsqA3wr22DR

Glencore PLC

11/11/2021

11:24:11

375

364.45

XLON

xsqA3wr220T

Glencore PLC

11/11/2021

11:24:11

1134

364.45

XLON

xsqA3wr220P

Glencore PLC

11/11/2021

11:25:15

944

364.50

XLON

xsqA3wr22db

Glencore PLC

11/11/2021

11:25:15

663

364.45

XLON

xsqA3wr22dX

Glencore PLC

11/11/2021

11:25:28

1149

364.40

XLON

xsqA3wr25Ok

Glencore PLC

11/11/2021

11:26:41

576

364.40

XLON

xsqA3wr25om

Glencore PLC

11/11/2021

11:26:41

600

364.40

XLON

xsqA3wr25ok

Glencore PLC

11/11/2021

11:27:44

1410

364.35

XLON

xsqA3wr24L2

Glencore PLC

11/11/2021

11:27:44

990

364.30

XLON

xsqA3wr24L0

Glencore PLC

11/11/2021

11:29:00

925

364.35

XLON

xsqA3wr24aJ

Glencore PLC

11/11/2021

11:29:02

1492

364.30

XLON

xsqA3wr24bn

Glencore PLC

11/11/2021

11:30:02

241

364.25

XLON

xsqA3wr275G

Glencore PLC

11/11/2021

11:30:02

486

364.25

XLON

xsqA3wr275E

Glencore PLC

11/11/2021

11:30:02

232

364.30

XLON

xsqA3wr275y

Glencore PLC

11/11/2021

11:30:02

5

364.35

XLON

xsqA3wr275w

Glencore PLC

11/11/2021

11:30:02

220

364.30

XLON

xsqA3wr2750

Glencore PLC

11/11/2021

11:30:02

270

364.30

XLON

xsqA3wr275@

Glencore PLC

11/11/2021

11:30:35

582

364.55

XLON

xsqA3wr27ii

Glencore PLC

11/11/2021

11:30:36

126

364.55

XLON

xsqA3wr27YM

Glencore PLC

11/11/2021

11:31:46

1438

364.40

XLON

xsqA3wr26oz

Glencore PLC

11/11/2021

11:35:29

847

364.60

XLON

xsqA3wr2RAW

Glencore PLC

11/11/2021

11:35:43

690

364.60

XLON

xsqA3wr2RDW

Glencore PLC

11/11/2021

11:35:45

2703

364.55

XLON

xsqA3wr2R32

Glencore PLC

11/11/2021

11:35:58

1393

364.50

XLON

xsqA3wr2Rmz

Glencore PLC

11/11/2021

11:35:58

920

364.50

XLON

xsqA3wr2Rmq

Glencore PLC

11/11/2021

11:35:58

409

364.50

XLON

xsqA3wr2Rmo

Glencore PLC

11/11/2021

11:37:26

1333

364.45

XLON

xsqA3wr2Qzv

Glencore PLC

11/11/2021

11:37:58

1119

364.40

XLON

xsqA3wr2Qjc

Glencore PLC

11/11/2021

11:38:15

723

364.35

XLON

xsqA3wr2QbX

Glencore PLC

11/11/2021

11:38:15

176

364.35

XLON

xsqA3wr2TQV

Glencore PLC

11/11/2021

11:39:57

1170

364.25

XLON

xsqA3wr2SIo

Glencore PLC

11/11/2021

11:39:57

132

364.25

XLON

xsqA3wr2SIm

Glencore PLC

11/11/2021

11:40:08

847

364.35

XLON

xsqA3wr2SKs

Glencore PLC

11/11/2021

11:40:22

701

364.30

XLON

xsqA3wr2SDG

Glencore PLC

11/11/2021

11:40:22

269

364.30

XLON

xsqA3wr2SDE

Glencore PLC

11/11/2021

11:40:22

680

364.25

XLON

xsqA3wr2SDA

Glencore PLC

11/11/2021

11:43:05

847

364.40

XLON

xsqA3wr2Vpu

Glencore PLC

11/11/2021

11:43:20

2287

364.35

XLON

xsqA3wr2VgL

Glencore PLC

11/11/2021

11:43:30

1039

364.30

XLON

xsqA3wr2VfK

Glencore PLC

11/11/2021

11:44:30

185

364.45

XLON

xsqA3wr2UEb

Glencore PLC

11/11/2021

11:44:30

1062

364.45

XLON

xsqA3wr2UEZ

Glencore PLC

11/11/2021

11:44:35

1362

364.45

XLON

xsqA3wr2UFb

Glencore PLC

11/11/2021

11:45:21

365

364.50

XLON

xsqA3wr2Ugs

Glencore PLC

11/11/2021

11:45:21

721

364.50

XLON

xsqA3wr2Ugq

Glencore PLC

11/11/2021

11:46:24

1580

364.40

XLON

xsqA3wr2HMm

Glencore PLC

11/11/2021

11:47:29

589

364.45

XLON

xsqA3wr2Hsp

Glencore PLC

11/11/2021

11:47:29

340

364.45

XLON

xsqA3wr2Hsn

Glencore PLC

11/11/2021

11:47:31

612

364.40

XLON

xsqA3wr2HrE

Glencore PLC

11/11/2021

11:47:31

572

364.40

XLON

xsqA3wr2HrC

Glencore PLC

11/11/2021

11:48:18

886

364.25

XLON

xsqA3wr2GT3

Glencore PLC

11/11/2021

11:48:18

156

364.25

XLON

xsqA3wr2GT1

Glencore PLC

11/11/2021

11:49:14

889

364.10

XLON

xsqA3wr2GpP

Glencore PLC

11/11/2021

11:49:14

40

364.10

XLON

xsqA3wr2GpN

Glencore PLC

11/11/2021

11:49:18

849

364.05

XLON

xsqA3wr2GmI

Glencore PLC

11/11/2021

11:49:18

849

363.95

XLON

xsqA3wr2GmD

Glencore PLC

11/11/2021

11:51:35

1180

364.00

XLON

xsqA3wr2JWI

Glencore PLC

11/11/2021

11:51:55

903

363.95

XLON

xsqA3wr2IVS

Glencore PLC

11/11/2021

11:51:55

37

363.95

XLON

xsqA3wr2IVQ

Glencore PLC

11/11/2021

11:52:37

1399

364.00

XLON

xsqA3wr2I4I

Glencore PLC

11/11/2021

11:52:42

847

364.00

XLON

xsqA3wr2Ix$

Glencore PLC

11/11/2021

11:53:35

666

363.95

XLON

xsqA3wr2IdW

Glencore PLC

11/11/2021

11:53:35

1250

363.90

XLON

xsqA3wr2IaT

Glencore PLC

11/11/2021

11:53:35

1175

363.90

XLON

xsqA3wr2IaR

Glencore PLC

11/11/2021

11:53:40

1427

363.85

XLON

xsqA3wr2Ib3

Glencore PLC

11/11/2021

11:55:49

2009

364.00

XLON

xsqA3wr2LaQ

Glencore PLC

11/11/2021

11:55:49

14

364.00

XLON

xsqA3wr2LaO

Glencore PLC

11/11/2021

11:55:51

1421

363.95

XLON

xsqA3wr2Lbx

Glencore PLC

11/11/2021

11:55:51

1527

363.90

XLON

xsqA3wr2Lbn

Glencore PLC

11/11/2021

11:57:31

1008

363.65

XLON

xsqA3wr2Kkw

Glencore PLC

11/11/2021

11:57:54

848

363.60

XLON

xsqA3wr2Kcw

Glencore PLC

11/11/2021

11:58:25

848

363.60

XLON

xsqA3wr2NG4

Glencore PLC

11/11/2021

11:58:54

847

363.55

XLON

xsqA3wr2N0t

Glencore PLC

11/11/2021

11:59:45

850

363.65

XLON

xsqA3wr2NgX

Glencore PLC

11/11/2021

11:59:45

680

363.65

XLON

xsqA3wr2NhQ

Glencore PLC

11/11/2021

12:00:24

690

363.55

XLON

xsqA3wr2MJw

Glencore PLC

11/11/2021

12:01:05

1413

363.75

XLON

xsqA3wr2M6q

Glencore PLC

11/11/2021

12:01:27

929

363.55

XLON

xsqA3wr2Mvw

Glencore PLC

11/11/2021

12:02:04

933

363.40

XLON

xsqA3wr2MhS

Glencore PLC

11/11/2021

12:02:55

501

363.20

XLON

xsqA3wr2fED

Glencore PLC

11/11/2021

12:02:58

1242

363.20

XLON

xsqA3wr2fCS

Glencore PLC

11/11/2021

12:04:04

749

363.05

XLON

xsqA3wr2fdK

Glencore PLC

11/11/2021

12:04:04

1239

363.05

XLON

xsqA3wr2fdI

Glencore PLC

11/11/2021

12:06:49

2605

363.80

XLON

xsqA3wr2h7D

Glencore PLC

11/11/2021

12:06:50

1250

363.80

XLON

xsqA3wr2h7l

Glencore PLC

11/11/2021

12:06:50

907

363.75

XLON

xsqA3wr2h7g

Glencore PLC

11/11/2021

12:07:39

1250

363.60

XLON

xsqA3wr2hiQ

Glencore PLC

11/11/2021

12:10:00

2127

363.80

XLON

xsqA3wr2gja

Glencore PLC

11/11/2021

12:10:01

1217

363.75

XLON

xsqA3wr2gYK

Glencore PLC

11/11/2021

12:10:11

733

363.70

XLON

xsqA3wr2gd5

Glencore PLC

11/11/2021

12:11:34

1063

363.85

XLON

xsqA3wr2j$N

Glencore PLC

11/11/2021

12:11:45

1211

363.80

XLON

xsqA3wr2jmM

Glencore PLC

11/11/2021

12:12:25

1046

363.90

XLON

xsqA3wr2iOH

Glencore PLC

11/11/2021

12:12:50

755

363.80

XLON

xsqA3wr2iBp

Glencore PLC

11/11/2021

12:13:31

758

363.85

XLON

xsqA3wr2izE

Glencore PLC

11/11/2021

12:14:39

1517

363.80

XLON

xsqA3wr2lI3

Glencore PLC

11/11/2021

12:15:11

731

363.75

XLON

xsqA3wr2l6N

Glencore PLC

11/11/2021

12:15:33

729

363.85

XLON

xsqA3wr2lzZ

Glencore PLC

11/11/2021

12:15:57

729

363.70

XLON

xsqA3wr2lWp

Glencore PLC

11/11/2021

12:16:50

729

363.65

XLON

xsqA3wr2k8s

Glencore PLC

11/11/2021

12:17:10

728

363.70

XLON

xsqA3wr2k4Y

Glencore PLC

11/11/2021

12:17:28

729

363.95

XLON

xsqA3wr2kyg

Glencore PLC

11/11/2021

12:18:00

728

363.60

XLON

xsqA3wr2kZB

Glencore PLC

11/11/2021

12:18:00

728

363.55

XLON

xsqA3wr2kZ5

Glencore PLC

11/11/2021

12:19:41

1477

363.50

XLON

xsqA3wr2Xiz

Glencore PLC

11/11/2021

12:20:03

860

363.30

XLON

xsqA3wr2WQG

Glencore PLC

11/11/2021

12:22:18

2159

363.30

XLON

xsqA3wr2ZQK

Glencore PLC

11/11/2021

12:22:23

956

363.25

XLON

xsqA3wr2ZOF

Glencore PLC

11/11/2021

12:22:30

819

363.20

XLON

xsqA3wr2ZV@

Glencore PLC

11/11/2021

12:23:47

1241

363.15

XLON

xsqA3wr2ZzL

Glencore PLC

11/11/2021

12:23:47

266

363.10

XLON

xsqA3wr2ZzJ

Glencore PLC

11/11/2021

12:23:47

818

363.10

XLON

xsqA3wr2ZzB

Glencore PLC

11/11/2021

12:24:37

513

363.15

XLON

xsqA3wr2ZXZ

Glencore PLC

11/11/2021

12:24:37

125

363.15

XLON

xsqA3wr2ZXX

Glencore PLC

11/11/2021

12:24:38

733

363.15

XLON

xsqA3wr2Zc0

Glencore PLC

11/11/2021

12:26:59

1050

363.40

XLON

xsqA3wr2Ydx

Glencore PLC

11/11/2021

12:27:00

1267

363.35

XLON

xsqA3wr2YaL

Glencore PLC

11/11/2021

12:27:00

847

363.35

XLON

xsqA3wr2YaE

Glencore PLC

11/11/2021

12:28:01

1391

363.80

XLON

xsqA3wr2b6G

Glencore PLC

11/11/2021

12:28:01

1342

363.85

XLON

xsqA3wr2b69

Glencore PLC

11/11/2021

12:28:01

49

363.85

XLON

xsqA3wr2b67

Glencore PLC

11/11/2021

12:29:20

844

364.00

XLON

xsqA3wr2aOM

Glencore PLC

11/11/2021

12:30:01

746

364.05

XLON

xsqA3wr2a9y

Glencore PLC

11/11/2021

12:31:34

1319

364.15

XLON

xsqA3wr2dUy

Glencore PLC

11/11/2021

12:31:34

1166

364.10

XLON

xsqA3wr2dUi

Glencore PLC

11/11/2021

12:32:45

1249

364.05

XLON

xsqA3wr2dmK

Glencore PLC

11/11/2021

12:34:41

1871

364.15

XLON

xsqA3wr2cZw

Glencore PLC

11/11/2021

12:34:46

1409

364.10

XLON

xsqA3wr2cbK

Glencore PLC

11/11/2021

12:35:37

131

364.15

XLON

xsqA3wr2v5D

Glencore PLC

11/11/2021

12:35:37

1175

364.15

XLON

xsqA3wr2v5B

Glencore PLC

11/11/2021

12:36:40

939

364.05

XLON

xsqA3wr2uQ5

Glencore PLC

11/11/2021

12:36:40

834

364.00

XLON

xsqA3wr2uQ0

Glencore PLC

11/11/2021

12:38:04

1420

364.00

XLON

xsqA3wr2uof

Glencore PLC

11/11/2021

12:38:06

720

363.95

XLON

xsqA3wr2umu

Glencore PLC

11/11/2021

12:39:00

875

364.15

XLON

xsqA3wr2xTL

Glencore PLC

11/11/2021

12:39:58

927

364.05

XLON

xsqA3wr2x$m

Glencore PLC

11/11/2021

12:40:10

1085

364.00

XLON

xsqA3wr2xsj

Glencore PLC

11/11/2021

12:40:10

9

364.00

XLON

xsqA3wr2xsf

Glencore PLC

11/11/2021

12:40:10

1094

364.05

XLON

xsqA3wr2xsY

Glencore PLC

11/11/2021

12:41:15

21

363.80

XLON

xsqA3wr2wER

Glencore PLC

11/11/2021

12:41:15

671

363.80

XLON

xsqA3wr2wEK

Glencore PLC

11/11/2021

12:42:05

744

363.85

XLON

xsqA3wr2wf9

Glencore PLC

11/11/2021

12:42:18

745

363.85

XLON

xsqA3wr2wYP

Glencore PLC

11/11/2021

12:43:06

744

363.40

XLON

xsqA3wr2zBq

Glencore PLC

11/11/2021

12:43:19

744

363.50

XLON

xsqA3wr2z3r

Glencore PLC

11/11/2021

12:44:25

1494

363.50

XLON

xsqA3wr2zZn

Glencore PLC

11/11/2021

12:45:47

1011

363.70

XLON

xsqA3wr2yp8

Glencore PLC

11/11/2021

12:45:59

933

363.65

XLON

xsqA3wr2yqH

Glencore PLC

11/11/2021

12:47:54

1935

363.90

XLON

xsqA3wr2$yO

Glencore PLC

11/11/2021

12:48:26

1359

363.85

XLON

xsqA3wr2$WC

Glencore PLC

11/11/2021

12:48:42

1076

363.85

XLON

xsqA3wr2@Us

Glencore PLC

11/11/2021

12:48:42

847

363.90

XLON

xsqA3wr2@Uh

Glencore PLC

11/11/2021

12:49:02

698

363.75

XLON

xsqA3wr2@LN

Glencore PLC

11/11/2021

12:50:06

134

364.15

XLON

xsqA3wr2@qY

Glencore PLC

11/11/2021

12:50:06

713

364.15

XLON

xsqA3wr2@qW

Glencore PLC

11/11/2021

12:50:07

705

364.10

XLON

xsqA3wr2@rv

Glencore PLC

11/11/2021

12:51:03

147

364.30

XLON

xsqA3wr2nHe

Glencore PLC

11/11/2021

12:51:03

834

364.30

XLON

xsqA3wr2nHc

Glencore PLC

11/11/2021

12:51:03

718

364.25

XLON

xsqA3wr2nHY

Glencore PLC

11/11/2021

12:52:21

1043

364.55

XLON

xsqA3wr2nlj

Glencore PLC

11/11/2021

12:53:45

1892

364.65

XLON

xsqA3wr2m5k

Glencore PLC

11/11/2021

12:54:44

1750

364.70

XLON

xsqA3wr2mZW

Glencore PLC

11/11/2021

12:55:02

1364

364.90

XLON

xsqA3wr2pPN

Glencore PLC

11/11/2021

12:55:28

660

364.90

XLON

xsqA3wr2pBc

Glencore PLC

11/11/2021

12:55:41

808

364.85

XLON

xsqA3wr2p2a

Glencore PLC

11/11/2021

12:57:04

952

364.90

XLON

xsqA3wr2oSa

Glencore PLC

11/11/2021

12:57:04

1221

364.85

XLON

xsqA3wr2oT6

Glencore PLC

11/11/2021

12:57:49

1058

364.75

XLON

xsqA3wr2o43

Glencore PLC

11/11/2021

12:58:19

807

364.85

XLON

xsqA3wr2oqC

Glencore PLC

11/11/2021

12:58:19

769

364.80

XLON

xsqA3wr2oq9

Glencore PLC

11/11/2021

12:58:19

38

364.80

XLON

xsqA3wr2oq7

Glencore PLC

11/11/2021

12:59:22

693

364.80

XLON

xsqA3wr2rKS

Glencore PLC

11/11/2021

12:59:22

114

364.80

XLON

xsqA3wr2rKQ

Glencore PLC

11/11/2021

13:00:08

623

364.75

XLON

xsqA3wr2rks

Glencore PLC

11/11/2021

13:00:08

290

364.75

XLON

xsqA3wr2rkq

Glencore PLC

11/11/2021

13:00:08

3

364.75

XLON

xsqA3wr2rko

Glencore PLC

11/11/2021

13:00:23

607

364.75

XLON

xsqA3wr2rbL

Glencore PLC

11/11/2021

13:00:23

353

364.75

XLON

xsqA3wr2rbJ

Glencore PLC

11/11/2021

13:02:08

1714

364.75

XLON

xsqA3wr2tQq

Glencore PLC

11/11/2021

13:02:08

89

364.75

XLON

xsqA3wr2tQo

Glencore PLC

11/11/2021

13:02:08

847

364.75

XLON

xsqA3wr2tQl

Glencore PLC

11/11/2021

13:02:21

707

364.75

XLON

xsqA3wr2tGM

Glencore PLC

11/11/2021

13:03:06

830

364.65

XLON

xsqA3wr2ty4

Glencore PLC

11/11/2021

13:03:06

614

364.65

XLON

xsqA3wr2ty2

Glencore PLC

11/11/2021

13:03:32

958

364.45

XLON

xsqA3wr2tkF

Glencore PLC

11/11/2021

13:04:05

349

364.55

XLON

xsqA3wr2sIM

Glencore PLC

11/11/2021

13:04:05

498

364.55

XLON

xsqA3wr2sIK

Glencore PLC

11/11/2021

13:04:31

1071

364.50

XLON

xsqA3wr2sAh

Glencore PLC

11/11/2021

13:05:01

598

364.10

XLON

xsqA3wr2sxI

Glencore PLC

11/11/2021

13:05:02

293

364.10

XLON

xsqA3wr2sx1

Glencore PLC

11/11/2021

13:05:42

749

364.10

XLON

xsqA3wr2ski

Glencore PLC

11/11/2021

13:05:42

142

364.10

XLON

xsqA3wr2skg

Glencore PLC

11/11/2021

13:06:06

184

363.70

XLON

xsqA3wr19Ou

Glencore PLC

11/11/2021

13:06:06

669

363.70

XLON

xsqA3wr19Os

Glencore PLC

11/11/2021

13:06:06

39

363.70

XLON

xsqA3wr19Oq

Glencore PLC

11/11/2021

13:06:48

892

363.40

XLON

xsqA3wr1931

Glencore PLC

11/11/2021

13:07:40

1117

363.30

XLON

xsqA3wr19YK

Glencore PLC

11/11/2021

13:08:15

1561

363.25

XLON

xsqA3wr18Nl

Glencore PLC

11/11/2021

13:09:01

888

363.20

XLON

xsqA3wr18zQ

Glencore PLC

11/11/2021

13:09:02

737

363.15

XLON

xsqA3wr18ot

Glencore PLC

11/11/2021

13:09:57

1025

363.15

XLON

xsqA3wr1BTB

Glencore PLC

11/11/2021

13:10:32

828

363.05

XLON

xsqA3wr1B1@

Glencore PLC

11/11/2021

13:11:25

977

363.55

XLON

xsqA3wr1BcB

Glencore PLC

11/11/2021

13:11:59

847

363.55

XLON

xsqA3wr1AAH

Glencore PLC

11/11/2021

13:12:01

1137

363.50

XLON

xsqA3wr1ABk

Glencore PLC

11/11/2021

13:12:47

208

363.80

XLON

xsqA3wr1Ae2

Glencore PLC

11/11/2021

13:12:47

977

363.80

XLON

xsqA3wr1Ae0

Glencore PLC

11/11/2021

13:15:04

1967

363.85

XLON

xsqA3wr1CUT

Glencore PLC

11/11/2021

13:15:12

1136

363.75

XLON

xsqA3wr1CHh

Glencore PLC

11/11/2021

13:15:12

682

363.70

XLON

xsqA3wr1CHf

Glencore PLC

11/11/2021

13:16:05

1270

363.60

XLON

xsqA3wr1CtP

Glencore PLC

11/11/2021

13:18:12

2025

363.80

XLON

xsqA3wr1Fj3

Glencore PLC

11/11/2021

13:18:13

1137

363.80

XLON

xsqA3wr1FYE

Glencore PLC

11/11/2021

13:18:50

644

363.85

XLON

xsqA3wr1EFQ

Glencore PLC

11/11/2021

13:18:50

487

363.85

XLON

xsqA3wr1EFO

Glencore PLC

11/11/2021

13:18:51

692

363.80

XLON

xsqA3wr1ECx

Glencore PLC

11/11/2021

13:19:27

847

363.75

XLON

xsqA3wr1Es1

Glencore PLC

11/11/2021

13:20:44

1169

363.95

XLON

xsqA3wr115M

Glencore PLC

11/11/2021

13:20:44

1112

363.90

XLON

xsqA3wr1159

Glencore PLC

11/11/2021

13:22:17

50

364.15

XLON

xsqA3wr102X

Glencore PLC

11/11/2021

13:22:17

1200

364.15

XLON

xsqA3wr103V

Glencore PLC

11/11/2021

13:22:24

678

364.10

XLON

xsqA3wr106c

Glencore PLC

11/11/2021

13:22:24

630

364.10

XLON

xsqA3wr106a

Glencore PLC

11/11/2021

13:23:37

1254

363.95

XLON

xsqA3wr13Jr

Glencore PLC

11/11/2021

13:24:30

995

364.00

XLON

xsqA3wr13@k

Glencore PLC

11/11/2021

13:24:30

1364

363.95

XLON

xsqA3wr13$K

Glencore PLC

11/11/2021

13:25:13

1095

363.85

XLON

xsqA3wr13ja

Glencore PLC

11/11/2021

13:25:51

500

363.75

XLON

xsqA3wr12Kz

Glencore PLC

11/11/2021

13:25:51

401

363.75

XLON

xsqA3wr12Kx

Glencore PLC

11/11/2021

13:26:48

1063

363.70

XLON

xsqA3wr12rs

Glencore PLC

11/11/2021

13:26:48

745

363.65

XLON

xsqA3wr12rq

Glencore PLC

11/11/2021

13:27:18

896

363.65

XLON

xsqA3wr15T1

Glencore PLC

11/11/2021

13:28:06

424

363.70

XLON

xsqA3wr15$u

Glencore PLC

11/11/2021

13:28:06

478

363.70

XLON

xsqA3wr15$s

Glencore PLC

11/11/2021

13:28:52

1130

363.65

XLON

xsqA3wr15aJ

Glencore PLC

11/11/2021

13:29:24

929

363.75

XLON

xsqA3wr14Bf

Glencore PLC

11/11/2021

13:29:28

626

363.70

XLON

xsqA3wr149x

Glencore PLC

11/11/2021

13:29:28

221

363.70

XLON

xsqA3wr149v

Glencore PLC

11/11/2021

13:29:55

885

363.70

XLON

xsqA3wr14yk

Glencore PLC

11/11/2021

13:30:24

1183

363.65

XLON

xsqA3wr17RI

Glencore PLC

11/11/2021

13:31:00

1180

363.65

XLON

xsqA3wr17CN

Glencore PLC

11/11/2021

13:31:26

369

363.60

XLON

xsqA3wr17$N

Glencore PLC

11/11/2021

13:31:26

813

363.60

XLON

xsqA3wr17$L

Glencore PLC

11/11/2021

13:32:10

1181

363.60

XLON

xsqA3wr16Rs

Glencore PLC

11/11/2021

13:32:30

1182

363.55

XLON

xsqA3wr16KY

Glencore PLC

11/11/2021

13:33:33

847

363.80

XLON

xsqA3wr1PU5

Glencore PLC

11/11/2021

13:34:04

847

363.85

XLON

xsqA3wr1P5g

Glencore PLC

11/11/2021

13:34:04

1115

363.80

XLON

xsqA3wr1PwP

Glencore PLC

11/11/2021

13:34:07

1071

363.80

XLON

xsqA3wr1Pvj

Glencore PLC

11/11/2021

13:34:51

844

363.95

XLON

xsqA3wr1OIP

Glencore PLC

11/11/2021

13:34:54

847

363.95

XLON

xsqA3wr1OGJ

Glencore PLC

11/11/2021

13:36:02

516

364.00

XLON

xsqA3wr1Olt

Glencore PLC

11/11/2021

13:36:07

1148

364.00

XLON

xsqA3wr1OX@

Glencore PLC

11/11/2021

13:36:24

991

363.95

XLON

xsqA3wr1RSj

Glencore PLC

11/11/2021

13:36:37

768

363.90

XLON

xsqA3wr1RLA

Glencore PLC

11/11/2021

13:39:12

3150

364.15

XLON

xsqA3wr1TOQ

Glencore PLC

11/11/2021

13:39:19

181

364.20

XLON

xsqA3wr1TIQ

Glencore PLC

11/11/2021

13:39:22

791

364.20

XLON

xsqA3wr1TJ1

Glencore PLC

11/11/2021

13:39:22

717

364.20

XLON

xsqA3wr1TJ$

Glencore PLC

11/11/2021

13:39:25

847

364.20

XLON

xsqA3wr1THX

Glencore PLC

11/11/2021

13:39:38

695

364.15

XLON

xsqA3wr1TDp

Glencore PLC

11/11/2021

13:40:36

847

364.50

XLON

xsqA3wr1SRs

Glencore PLC

11/11/2021

13:41:48

633

364.70

XLON

xsqA3wr1Sim

Glencore PLC

11/11/2021

13:41:48

1085

364.70

XLON

xsqA3wr1Sik

Glencore PLC

11/11/2021

13:41:48

131

364.70

XLON

xsqA3wr1Sii

Glencore PLC

11/11/2021

13:42:11

1346

364.80

XLON

xsqA3wr1VI@

Glencore PLC

11/11/2021

13:42:11

846

364.75

XLON

xsqA3wr1VIy

Glencore PLC

11/11/2021

13:42:11

97

364.75

XLON

xsqA3wr1VIw

Glencore PLC

11/11/2021

13:42:43

987

364.90

XLON

xsqA3wr1V1q

Glencore PLC

11/11/2021

13:43:14

995

365.00

XLON

xsqA3wr1Vh6

Glencore PLC

11/11/2021

13:43:49

995

364.90

XLON

xsqA3wr1UJu

Glencore PLC

11/11/2021

13:45:05

1231

365.05

XLON

xsqA3wr1HJv

Glencore PLC

11/11/2021

13:45:06

931

365.10

XLON

xsqA3wr1HGc

Glencore PLC

11/11/2021

13:45:23

1080

365.05

XLON

xsqA3wr1H2L

Glencore PLC

11/11/2021

13:46:29

1089

365.15

XLON

xsqA3wr1GNx

Glencore PLC

11/11/2021

13:46:31

566

365.15

XLON

xsqA3wr1GKa

Glencore PLC

11/11/2021

13:46:31

383

365.15

XLON

xsqA3wr1GLU

Glencore PLC

11/11/2021

13:46:46

118

365.15

XLON

xsqA3wr1G0R

Glencore PLC

11/11/2021

13:46:46

618

365.15

XLON

xsqA3wr1G0P

Glencore PLC

11/11/2021

13:47:06

680

365.10

XLON

xsqA3wr1Gz7

Glencore PLC

11/11/2021

13:47:34

1154

365.20

XLON

xsqA3wr1GZi

Glencore PLC

11/11/2021

13:48:17

1152

364.90

XLON

xsqA3wr1J6R

Glencore PLC

11/11/2021

13:48:17

932

364.85

XLON

xsqA3wr1J6E

Glencore PLC

11/11/2021

13:49:47

342

365.10

XLON

xsqA3wr1Iox

Glencore PLC

11/11/2021

13:49:47

760

365.10

XLON

xsqA3wr1Iov

Glencore PLC

11/11/2021

13:49:47

480

365.10

XLON

xsqA3wr1Iot

Glencore PLC

11/11/2021

13:50:00

1214

365.10

XLON

xsqA3wr1IeQ

Glencore PLC

11/11/2021

13:50:01

981

365.05

XLON

xsqA3wr1Iec

Glencore PLC

11/11/2021

13:50:01

22

365.05

XLON

xsqA3wr1Iea

Glencore PLC

11/11/2021

13:50:27

847

365.35

XLON

xsqA3wr1LVH

Glencore PLC

11/11/2021

13:51:03

1229

365.40

XLON

xsqA3wr1L1v

Glencore PLC

11/11/2021

13:51:52

288

365.35

XLON

xsqA3wr1LXe

Glencore PLC

11/11/2021

13:51:52

828

365.35

XLON

xsqA3wr1LXc

Glencore PLC

11/11/2021

13:51:52

853

365.35

XLON

xsqA3wr1LcU

Glencore PLC

11/11/2021

13:53:18

1471

365.70

XLON

xsqA3wr1Kku

Glencore PLC

11/11/2021

13:53:27

959

365.75

XLON

xsqA3wr1KWr

Glencore PLC

11/11/2021

13:53:27

847

365.75

XLON

xsqA3wr1KWi

Glencore PLC

11/11/2021

13:54:41

947

365.70

XLON

xsqA3wr1Ntz

Glencore PLC

11/11/2021

13:54:41

505

365.70

XLON

xsqA3wr1Ntx

Glencore PLC

11/11/2021

13:54:59

1289

365.65

XLON

xsqA3wr1Njk

Glencore PLC

11/11/2021

13:55:06

795

365.60

XLON

xsqA3wr1NdU

Glencore PLC

11/11/2021

13:56:12

1184

365.75

XLON

xsqA3wr1Mgg

Glencore PLC

11/11/2021

13:56:13

847

365.75

XLON

xsqA3wr1Mhw

Glencore PLC

11/11/2021

13:56:47

655

365.95

XLON

xsqA3wr1fGF

Glencore PLC

11/11/2021

13:56:47

326

365.95

XLON

xsqA3wr1fGD

Glencore PLC

11/11/2021

13:57:24

1003

366.00

XLON

xsqA3wr1fvR

Glencore PLC

11/11/2021

13:57:47

431

366.15

XLON

xsqA3wr1ffG

Glencore PLC

11/11/2021

13:57:50

448

366.25

XLON

xsqA3wr1fiS

Glencore PLC

11/11/2021

13:57:50

320

366.25

XLON

xsqA3wr1fiO

Glencore PLC

11/11/2021

13:58:28

575

366.35

XLON

xsqA3wr1e9p

Glencore PLC

11/11/2021

13:58:28

233

366.35

XLON

xsqA3wr1e9n

Glencore PLC

11/11/2021

13:58:45

1005

366.40

XLON

xsqA3wr1e7O

Glencore PLC

11/11/2021

13:59:25

1004

366.50

XLON

xsqA3wr1eWj

Glencore PLC

11/11/2021

14:00:03

1194

366.60

XLON

xsqA3wr1h77

Glencore PLC

11/11/2021

14:00:10

788

366.70

XLON

xsqA3wr1huc

Glencore PLC

11/11/2021

14:01:01

1089

366.65

XLON

xsqA3wr1gTm

Glencore PLC

11/11/2021

14:01:02

1389

366.65

XLON

xsqA3wr1gIU

Glencore PLC

11/11/2021

14:01:18

683

366.45

XLON

xsqA3wr1g9a

Glencore PLC

11/11/2021

14:01:53

1322

366.35

XLON

xsqA3wr1ghW

Glencore PLC

11/11/2021

14:02:25

1318

366.40

XLON

xsqA3wr1jGq

Glencore PLC

11/11/2021

14:02:51

662

366.45

XLON

xsqA3wr1j4P

Glencore PLC

11/11/2021

14:02:58

656

366.45

XLON

xsqA3wr1jui

Glencore PLC

11/11/2021

14:03:22

1318

366.55

XLON

xsqA3wr1jlU

Glencore PLC

11/11/2021

14:03:23

5

366.45

XLON

xsqA3wr1jlg

Glencore PLC

11/11/2021

14:04:22

1181

366.50

XLON

xsqA3wr1izf

Glencore PLC

11/11/2021

14:04:22

130

366.50

XLON

xsqA3wr1izd

Glencore PLC

11/11/2021

14:04:32

289

366.45

XLON

xsqA3wr1itC

Glencore PLC

11/11/2021

14:04:36

1389

366.45

XLON

xsqA3wr1ig9

Glencore PLC

11/11/2021

14:05:18

847

366.80

XLON

xsqA3wr1lBh

Glencore PLC

11/11/2021

14:05:27

847

366.85

XLON

xsqA3wr1lD@

Glencore PLC

11/11/2021

14:06:04

682

366.95

XLON

xsqA3wr1ltU

Glencore PLC

11/11/2021

14:06:04

275

366.95

XLON

xsqA3wr1ltS

Glencore PLC

11/11/2021

14:06:12

966

366.90

XLON

xsqA3wr1lh4

Glencore PLC

11/11/2021

14:07:29

100

366.95

XLON

xsqA3wr1k@c

Glencore PLC

11/11/2021

14:07:29

1169

366.95

XLON

xsqA3wr1k@Y

Glencore PLC

11/11/2021

14:07:29

1052

366.95

XLON

xsqA3wr1k$O

Glencore PLC

11/11/2021

14:07:29

151

366.95

XLON

xsqA3wr1k$M

Glencore PLC

11/11/2021

14:07:49

881

367.00

XLON

xsqA3wr1kkp

Glencore PLC

11/11/2021

14:07:49

881

366.95

XLON

xsqA3wr1kkZ

Glencore PLC

11/11/2021

14:08:43

458

367.05

XLON

xsqA3wr1X9w

Glencore PLC

11/11/2021

14:08:43

479

367.05

XLON

xsqA3wr1X9u

Glencore PLC

11/11/2021

14:08:43

655

367.00

XLON

xsqA3wr1X9q

Glencore PLC

11/11/2021

14:09:30

870

366.90

XLON

xsqA3wr1Xln

Glencore PLC

11/11/2021

14:09:30

353

366.90

XLON

xsqA3wr1Xll

Glencore PLC

11/11/2021

14:09:31

839

366.85

XLON

xsqA3wr1XiV

Glencore PLC

11/11/2021

14:09:31

259

366.85

XLON

xsqA3wr1XiT

Glencore PLC

11/11/2021

14:10:49

553

367.00

XLON

xsqA3wr1Ws0

Glencore PLC

11/11/2021

14:10:50

836

367.00

XLON

xsqA3wr1WtN

Glencore PLC

11/11/2021

14:10:55

310

366.95

XLON

xsqA3wr1WrF

Glencore PLC

11/11/2021

14:10:55

755

366.95

XLON

xsqA3wr1WrD

Glencore PLC

11/11/2021

14:10:57

942

366.90

XLON

xsqA3wr1Wro

Glencore PLC

11/11/2021

14:11:40

993

366.90

XLON

xsqA3wr1ZLH

Glencore PLC

11/11/2021

14:12:32

1138

367.60

XLON

xsqA3wr1ZfE

Glencore PLC

11/11/2021

14:12:32

941

367.60

XLON

xsqA3wr1Zf1

Glencore PLC

11/11/2021

14:12:33

798

367.55

XLON

xsqA3wr1Zfl

Glencore PLC

11/11/2021

14:13:29

1533

367.45

XLON

xsqA3wr1Y2A

Glencore PLC

11/11/2021

14:13:52

1236

367.45

XLON

xsqA3wr1Y@e

Glencore PLC

11/11/2021

14:14:23

1239

367.25

XLON

xsqA3wr1YjY

Glencore PLC

11/11/2021

14:14:53

1256

367.25

XLON

xsqA3wr1bJa

Glencore PLC

11/11/2021

14:15:15

1268

367.10

XLON

xsqA3wr1b4y

Glencore PLC

11/11/2021

14:15:55

1269

367.20

XLON

xsqA3wr1bZO

Glencore PLC

11/11/2021

14:16:23

1267

367.25

XLON

xsqA3wr1aGg

Glencore PLC

11/11/2021

14:16:49

1269

367.20

XLON

xsqA3wr1a4w

Glencore PLC

11/11/2021

14:17:19

612

367.10

XLON

xsqA3wr1aZX

Glencore PLC

11/11/2021

14:17:19

656

367.10

XLON

xsqA3wr1aWV

Glencore PLC

11/11/2021

14:18:01

1228

367.05

XLON

xsqA3wr1d1I

Glencore PLC

11/11/2021

14:18:01

40

367.05

XLON

xsqA3wr1d1E

Glencore PLC

11/11/2021

14:18:43

1269

367.10

XLON

xsqA3wr1dWk

Glencore PLC

11/11/2021

14:19:02

1268

367.10

XLON

xsqA3wr1cT@

Glencore PLC

11/11/2021

14:19:36

1269

367.20

XLON

xsqA3wr1cxS

Glencore PLC

11/11/2021

14:20:17

1300

367.15

XLON

xsqA3wr1ccU

Glencore PLC

11/11/2021

14:20:17

29

367.15

XLON

xsqA3wr1ccS

Glencore PLC

11/11/2021

14:20:20

521

367.05

XLON

xsqA3wr1cdT

Glencore PLC

11/11/2021

14:20:20

495

367.05

XLON

xsqA3wr1cdR

Glencore PLC

11/11/2021

14:21:04

975

367.15

XLON

xsqA3wr1v76

Glencore PLC

11/11/2021

14:22:00

2103

367.20

XLON

xsqA3wr1uRA

Glencore PLC

11/11/2021

14:22:00

1365

367.15

XLON

xsqA3wr1uR$

Glencore PLC

11/11/2021

14:22:29

1219

367.10

XLON

xsqA3wr1u9T

Glencore PLC

11/11/2021

14:23:03

592

367.15

XLON

xsqA3wr1une

Glencore PLC

11/11/2021

14:23:03

1

367.15

XLON

xsqA3wr1und

Glencore PLC

11/11/2021

14:23:03

1

367.15

XLON

xsqA3wr1unb

Glencore PLC

11/11/2021

14:23:11

144

367.15

XLON

xsqA3wr1ugV

Glencore PLC

11/11/2021

14:23:11

747

367.15

XLON

xsqA3wr1ugT

Glencore PLC

11/11/2021

14:23:35

1186

367.20

XLON

xsqA3wr1xOJ

Glencore PLC

11/11/2021

14:24:04

1338

366.95

XLON

xsqA3wr1x3H

Glencore PLC

11/11/2021

14:24:54

1323

366.80

XLON

xsqA3wr1xb6

Glencore PLC

11/11/2021

14:24:54

74

366.80

XLON

xsqA3wr1xb4

Glencore PLC

11/11/2021

14:25:34

944

367.20

XLON

xsqA3wr1w43

Glencore PLC

11/11/2021

14:25:50

1332

367.15

XLON

xsqA3wr1wpO

Glencore PLC

11/11/2021

14:26:11

1498

367.10

XLON

xsqA3wr1waA

Glencore PLC

11/11/2021

14:26:15

672

367.10

XLON

xsqA3wr1zRG

Glencore PLC

11/11/2021

14:26:21

850

367.10

XLON

xsqA3wr1zVd

Glencore PLC

11/11/2021

14:26:37

1123

367.10

XLON

xsqA3wr1z9K

Glencore PLC

11/11/2021

14:27:09

946

367.10

XLON

xsqA3wr1zhQ

Glencore PLC

11/11/2021

14:27:09

188

367.10

XLON

xsqA3wr1ze4

Glencore PLC

11/11/2021

14:27:09

535

367.10

XLON

xsqA3wr1zfO

Glencore PLC

11/11/2021

14:27:48

847

367.20

XLON

xsqA3wr1yBs

Glencore PLC

11/11/2021

14:28:07

847

367.25

XLON

xsqA3wr1y4E

Glencore PLC

11/11/2021

14:28:07

847

367.25

XLON

xsqA3wr1y4t

Glencore PLC

11/11/2021

14:30:01

847

367.35

XLON

xsqA3wr1$fD

Glencore PLC

11/11/2021

14:30:01

1724

367.30

XLON

xsqA3wr1$fk

Glencore PLC

11/11/2021

14:30:01

1039

367.25

XLON

xsqA3wr1$k$

Glencore PLC

11/11/2021

14:30:01

1394

367.25

XLON

xsqA3wr1$kW

Glencore PLC

11/11/2021

14:30:02

1549

367.20

XLON

xsqA3wr1$l3

Glencore PLC

11/11/2021

14:30:17

651

367.60

XLON

xsqA3wr1@Mi

Glencore PLC

11/11/2021

14:30:17

571

367.60

XLON

xsqA3wr1@Mg

Glencore PLC

11/11/2021

14:30:17

439

367.60

XLON

xsqA3wr1@Me

Glencore PLC

11/11/2021

14:30:17

999

367.55

XLON

xsqA3wr1@Mc

Glencore PLC

11/11/2021

14:30:57

492

367.45

XLON

xsqA3wr1@cX

Glencore PLC

11/11/2021

14:30:57

125

367.45

XLON

xsqA3wr1@dV

Glencore PLC

11/11/2021

14:30:57

1167

367.45

XLON

xsqA3wr1@dT

Glencore PLC

11/11/2021

14:30:57

143

367.45

XLON

xsqA3wr1@dR

Glencore PLC

11/11/2021

14:30:57

322

367.45

XLON

xsqA3wr1@dP

Glencore PLC

11/11/2021

14:30:58

1911

367.40

XLON

xsqA3wr1@av

Glencore PLC

11/11/2021

14:30:58

1248

367.45

XLON

xsqA3wr1@bx

Glencore PLC

11/11/2021

14:31:24

1308

367.05

XLON

xsqA3wr1nuZ

Glencore PLC

11/11/2021

14:31:27

797

367.05

XLON

xsqA3wr1ny8

Glencore PLC

11/11/2021

14:31:27

334

367.05

XLON

xsqA3wr1ny6

Glencore PLC

11/11/2021

14:31:27

793

367.00

XLON

xsqA3wr1ny4

Glencore PLC

11/11/2021

14:31:28

400

366.95

XLON

xsqA3wr1nyX

Glencore PLC

11/11/2021

14:31:51

1419

367.10

XLON

xsqA3wr1mU$

Glencore PLC

11/11/2021

14:31:51

162

367.05

XLON

xsqA3wr1mUz

Glencore PLC

11/11/2021

14:31:51

574

367.05

XLON

xsqA3wr1mUx

Glencore PLC

11/11/2021

14:31:51

259

367.05

XLON

xsqA3wr1mUv

Glencore PLC

11/11/2021

14:32:31

2392

366.95

XLON

xsqA3wr1meg

Glencore PLC

11/11/2021

14:32:31

1811

366.90

XLON

xsqA3wr1mfK

Glencore PLC

11/11/2021

14:32:40

1275

366.95

XLON

xsqA3wr1mXp

Glencore PLC

11/11/2021

14:32:40

1059

366.90

XLON

xsqA3wr1mXX

Glencore PLC

11/11/2021

14:32:53

1088

366.80

XLON

xsqA3wr1pHz

Glencore PLC

11/11/2021

14:33:34

2258

366.90

XLON

xsqA3wr1oRR

Glencore PLC

11/11/2021

14:33:34

1995

366.90

XLON

xsqA3wr1oRG

Glencore PLC

11/11/2021

14:33:34

1385

366.85

XLON

xsqA3wr1oRB

Glencore PLC

11/11/2021

14:33:51

1181

366.60

XLON

xsqA3wr1oAb

Glencore PLC

11/11/2021

14:33:51

391

366.55

XLON

xsqA3wr1o8U

Glencore PLC

11/11/2021

14:33:51

427

366.55

XLON

xsqA3wr1o8S

Glencore PLC

11/11/2021

14:34:39

1653

367.20

XLON

xsqA3wr1rRd

Glencore PLC

11/11/2021

14:34:39

605

367.20

XLON

xsqA3wr1rRb

Glencore PLC

11/11/2021

14:34:39

1586

367.15

XLON

xsqA3wr1rOR

Glencore PLC

11/11/2021

14:34:55

847

367.30

XLON

xsqA3wr1rDr

Glencore PLC

11/11/2021

14:34:59

1930

367.25

XLON

xsqA3wr1r7R

Glencore PLC

11/11/2021

14:34:59

879

367.20

XLON

xsqA3wr1r7P

Glencore PLC

11/11/2021

14:34:59

476

367.20

XLON

xsqA3wr1r7N

Glencore PLC

11/11/2021

14:35:25

1005

366.80

XLON

xsqA3wr1rc4

Glencore PLC

11/11/2021

14:35:25

607

366.80

XLON

xsqA3wr1rc2

Glencore PLC

11/11/2021

14:35:25

680

366.75

XLON

xsqA3wr1rc0

Glencore PLC

11/11/2021

14:35:25

211

366.75

XLON

xsqA3wr1rc@

Glencore PLC

11/11/2021

14:35:25

240

366.75

XLON

xsqA3wr1rcy

Glencore PLC

11/11/2021

14:35:57

1624

366.85

XLON

xsqA3wr1q5F

Glencore PLC

11/11/2021

14:36:07

1317

366.85

XLON

xsqA3wr1qn5

Glencore PLC

11/11/2021

14:36:14

961

366.80

XLON

xsqA3wr1qg9

Glencore PLC

11/11/2021

14:36:32

951

366.85

XLON

xsqA3wr1tRR

Glencore PLC

11/11/2021

14:36:40

1254

366.85

XLON

xsqA3wr1tTH

Glencore PLC

11/11/2021

14:36:54

681

367.00

XLON

xsqA3wr1tBw

Glencore PLC

11/11/2021

14:36:54

1293

367.00

XLON

xsqA3wr1tBr

Glencore PLC

11/11/2021

14:37:43

1752

366.80

XLON

xsqA3wr1tcT

Glencore PLC

11/11/2021

14:37:44

1554

366.75

XLON

xsqA3wr1tc4

Glencore PLC

11/11/2021

14:37:50

389

366.75

XLON

xsqA3wr1sRX

Glencore PLC

11/11/2021

14:37:50

847

366.75

XLON

xsqA3wr1sO$

Glencore PLC

11/11/2021

14:38:06

1188

366.90

XLON

xsqA3wr1s9O

Glencore PLC

11/11/2021

14:38:35

1635

366.70

XLON

xsqA3wr1sms

Glencore PLC

11/11/2021

14:38:35

1146

366.65

XLON

xsqA3wr1smo

Glencore PLC

11/11/2021

14:39:13

1623

366.75

XLON

xsqA3wr09Hg

Glencore PLC

11/11/2021

14:39:41

2301

367.10

XLON

xsqA3wr09uj

Glencore PLC

11/11/2021

14:39:42

1617

367.05

XLON

xsqA3wr09vR

Glencore PLC

11/11/2021

14:39:42

744

367.05

XLON

xsqA3wr09vK

Glencore PLC

11/11/2021

14:39:42

69

367.05

XLON

xsqA3wr09vI

Glencore PLC

11/11/2021

14:40:12

1025

366.80

XLON

xsqA3wr09Xs

Glencore PLC

11/11/2021

14:40:36

1250

366.95

XLON

xsqA3wr08K6

Glencore PLC

11/11/2021

14:40:38

1324

366.95

XLON

xsqA3wr08B9

Glencore PLC

11/11/2021

14:40:43

1106

366.90

XLON

xsqA3wr089O

Glencore PLC

11/11/2021

14:41:42

458

367.35

XLON

xsqA3wr0BHQ

Glencore PLC

11/11/2021

14:41:42

2355

367.35

XLON

xsqA3wr0BHO

Glencore PLC

11/11/2021

14:42:00

457

367.40

XLON

xsqA3wr0BD6

Glencore PLC

11/11/2021

14:42:00

1008

367.40

XLON

xsqA3wr0BD4

Glencore PLC

11/11/2021

14:42:00

1526

367.40

XLON

xsqA3wr0BD1

Glencore PLC

11/11/2021

14:42:05

1014

367.40

XLON

xsqA3wr0B18

Glencore PLC

11/11/2021

14:42:45

1397

367.10

XLON

xsqA3wr0AOl

Glencore PLC

11/11/2021

14:42:45

425

367.10

XLON

xsqA3wr0AOj

Glencore PLC

11/11/2021

14:42:47

1135

367.10

XLON

xsqA3wr0AUE

Glencore PLC

11/11/2021

14:42:52

950

367.05

XLON

xsqA3wr0AIC

Glencore PLC

11/11/2021

14:43:22

1032

367.40

XLON

xsqA3wr0Amx

Glencore PLC

11/11/2021

14:43:23

724

367.35

XLON

xsqA3wr0Anv

Glencore PLC

11/11/2021

14:43:24

1171

367.25

XLON

xsqA3wr0As4

Glencore PLC

11/11/2021

14:44:00

1399

367.40

XLON

xsqA3wr0DHa

Glencore PLC

11/11/2021

14:44:02

847

367.40

XLON

xsqA3wr0DKD

Glencore PLC

11/11/2021

14:44:10

981

367.55

XLON

xsqA3wr0D25

Glencore PLC

11/11/2021

14:44:13

696

367.50

XLON

xsqA3wr0D08

Glencore PLC

11/11/2021

14:44:45

1540

367.45

XLON

xsqA3wr0DWQ

Glencore PLC

11/11/2021

14:45:14

733

367.50

XLON

xsqA3wr0C$@

Glencore PLC

11/11/2021

14:45:14

1401

367.50

XLON

xsqA3wr0C$y

Glencore PLC

11/11/2021

14:45:15

960

367.45

XLON

xsqA3wr0C$i

Glencore PLC

11/11/2021

14:45:25

684

367.45

XLON

xsqA3wr0CgX

Glencore PLC

11/11/2021

14:45:25

836

367.40

XLON

xsqA3wr0ChQ

Glencore PLC

11/11/2021

14:45:47

907

367.40

XLON

xsqA3wr0FSk

Glencore PLC

11/11/2021

14:45:47

916

367.35

XLON

xsqA3wr0FSj

Glencore PLC

11/11/2021

14:46:53

1830

367.40

XLON

xsqA3wr0EGI

Glencore PLC

11/11/2021

14:46:53

1012

367.40

XLON

xsqA3wr0EGG

Glencore PLC

11/11/2021

14:46:55

1602

367.35

XLON

xsqA3wr0EHX

Glencore PLC

11/11/2021

14:47:12

1139

367.30

XLON

xsqA3wr0E6s

Glencore PLC

11/11/2021

14:47:12

126

367.30

XLON

xsqA3wr0E6j

Glencore PLC

11/11/2021

14:47:12

1250

367.30

XLON

xsqA3wr0E6l

Glencore PLC

11/11/2021

14:47:58

1731

367.05

XLON

xsqA3wr01Lp

Glencore PLC

11/11/2021

14:48:46

2003

367.40

XLON

xsqA3wr00I3

Glencore PLC

11/11/2021

14:48:46

210

367.40

XLON

xsqA3wr00I1

Glencore PLC

11/11/2021

14:48:48

616

367.35

XLON

xsqA3wr00Ji

Glencore PLC

11/11/2021

14:48:48

1780

367.35

XLON

xsqA3wr00Jg

Glencore PLC

11/11/2021

14:48:48

909

367.30

XLON

xsqA3wr00Gt

Glencore PLC

11/11/2021

14:49:17

761

367.45

XLON

xsqA3wr00n@

Glencore PLC

11/11/2021

14:49:20

609

367.40

XLON

xsqA3wr00rL

Glencore PLC

11/11/2021

14:49:20

724

367.40

XLON

xsqA3wr00rJ

Glencore PLC

11/11/2021

14:49:20

1137

367.35

XLON

xsqA3wr00rC

Glencore PLC

11/11/2021

14:50:35

552

367.30

XLON

xsqA3wr03gQ

Glencore PLC

11/11/2021

14:50:35

578

367.30

XLON

xsqA3wr03gO

Glencore PLC

11/11/2021

14:50:35

633

367.30

XLON

xsqA3wr03gM

Glencore PLC

11/11/2021

14:50:35

1335

367.30

XLON

xsqA3wr03gK

Glencore PLC

11/11/2021

14:50:37

1673

367.25

XLON

xsqA3wr03e3

Glencore PLC

11/11/2021

14:50:43

1174

367.20

XLON

xsqA3wr03jy

Glencore PLC

11/11/2021

14:51:23

1394

367.30

XLON

xsqA3wr022E

Glencore PLC

11/11/2021

14:51:32

1394

367.25

XLON

xsqA3wr027U

Glencore PLC

11/11/2021

14:51:37

1030

367.20

XLON

xsqA3wr02wZ

Glencore PLC

11/11/2021

14:51:39

953

367.15

XLON

xsqA3wr02uG

Glencore PLC

11/11/2021

14:51:58

1450

367.20

XLON

xsqA3wr02eu

Glencore PLC

11/11/2021

14:53:13

364

367.80

XLON

xsqA3wr05uQ

Glencore PLC

11/11/2021

14:53:23

3691

368.05

XLON

xsqA3wr05n2

Glencore PLC

11/11/2021

14:53:24

1603

368.05

XLON

xsqA3wr05t6

Glencore PLC

11/11/2021

14:53:24

668

368.00

XLON

xsqA3wr05tW

Glencore PLC

11/11/2021

14:53:24

457

368.00

XLON

xsqA3wr05qU

Glencore PLC

11/11/2021

14:54:13

1695

367.80

XLON

xsqA3wr042u

Glencore PLC

11/11/2021

14:54:20

1321

367.80

XLON

xsqA3wr0444

Glencore PLC

11/11/2021

14:54:22

1410

367.75

XLON

xsqA3wr045B

Glencore PLC

11/11/2021

14:54:32

805

367.55

XLON

xsqA3wr04$D

Glencore PLC

11/11/2021

14:55:02

1286

367.40

XLON

xsqA3wr04Z7

Glencore PLC

11/11/2021

14:55:12

920

367.40

XLON

xsqA3wr07Qk

Glencore PLC

11/11/2021

14:55:12

692

367.30

XLON

xsqA3wr07RK

Glencore PLC

11/11/2021

14:55:44

522

367.30

XLON

xsqA3wr072Y

Glencore PLC

11/11/2021

14:55:44

931

367.30

XLON

xsqA3wr072W

Glencore PLC

11/11/2021

14:56:01

533

367.30

XLON

xsqA3wr07zY

Glencore PLC

11/11/2021

14:56:01

277

367.30

XLON

xsqA3wr07zW

Glencore PLC

11/11/2021

14:56:01

1158

367.25

XLON

xsqA3wr07oM

Glencore PLC

11/11/2021

14:56:37

1402

367.30

XLON

xsqA3wr06I1

Glencore PLC

11/11/2021

14:56:37

985

367.25

XLON

xsqA3wr06I$

Glencore PLC

11/11/2021

14:57:08

1246

367.15

XLON

xsqA3wr06wm

Glencore PLC

11/11/2021

14:57:08

28

367.15

XLON

xsqA3wr06wk

Glencore PLC

11/11/2021

14:57:10

1064

367.10

XLON

xsqA3wr06vG

Glencore PLC

11/11/2021

14:57:38

1064

367.15

XLON

xsqA3wr06aE

Glencore PLC

11/11/2021

14:57:38

112

367.15

XLON

xsqA3wr06aC

Glencore PLC

11/11/2021

14:57:38

903

367.10

XLON

xsqA3wr06al

Glencore PLC

11/11/2021

14:58:09

1231

367.05

XLON

xsqA3wr0PEE

Glencore PLC

11/11/2021

14:58:10

967

367.00

XLON

xsqA3wr0PEo

Glencore PLC

11/11/2021

14:58:46

268

367.25

XLON

xsqA3wr0PfO

Glencore PLC

11/11/2021

14:58:46

947

367.25

XLON

xsqA3wr0PfM

Glencore PLC

11/11/2021

14:59:25

1895

367.25

XLON

xsqA3wr0O8n

Glencore PLC

11/11/2021

14:59:26

1284

367.20

XLON

xsqA3wr0OE3

Glencore PLC

11/11/2021

14:59:30

982

367.30

XLON

xsqA3wr0O2Q

Glencore PLC

11/11/2021

14:59:58

517

367.30

XLON

xsqA3wr0Or8

Glencore PLC

11/11/2021

14:59:58

683

367.30

XLON

xsqA3wr0Or6

Glencore PLC

11/11/2021

15:00:01

1445

367.25

XLON

xsqA3wr0Oks

Glencore PLC

11/11/2021

15:00:15

1083

367.30

XLON

xsqA3wr0ROT

Glencore PLC

11/11/2021

15:01:32

1278

367.50

XLON

xsqA3wr0RdG

Glencore PLC

11/11/2021

15:01:32

950

367.50

XLON

xsqA3wr0RdE

Glencore PLC

11/11/2021

15:01:32

431

367.50

XLON

xsqA3wr0RdC

Glencore PLC

11/11/2021

15:01:32

821

367.50

XLON

xsqA3wr0RdA

Glencore PLC

11/11/2021

15:01:48

2430

367.70

XLON

xsqA3wr0QI5

Glencore PLC

11/11/2021

15:02:15

1168

367.85

XLON

xsqA3wr0Q4n

Glencore PLC

11/11/2021

15:02:15

1756

367.80

XLON

xsqA3wr0Q4h

Glencore PLC

11/11/2021

15:02:15

1222

367.75

XLON

xsqA3wr0Q4Z

Glencore PLC

11/11/2021

15:03:25

3028

367.80

XLON

xsqA3wr0T7j

Glencore PLC

11/11/2021

15:03:32

52

367.75

XLON

xsqA3wr0TxL

Glencore PLC

11/11/2021

15:03:32

1549

367.75

XLON

xsqA3wr0TxJ

Glencore PLC

11/11/2021

15:03:32

1124

367.70

XLON

xsqA3wr0TxH

Glencore PLC

11/11/2021

15:04:20

2611

367.85

XLON

xsqA3wr0SQ7

Glencore PLC

11/11/2021

15:04:20

1145

367.80

XLON

xsqA3wr0SQ5

Glencore PLC

11/11/2021

15:04:21

690

367.75

XLON

xsqA3wr0SQn

Glencore PLC

11/11/2021

15:05:01

1363

367.80

XLON

xsqA3wr0S0N

Glencore PLC

11/11/2021

15:05:37

1928

368.30

XLON

xsqA3wr0SlB

Glencore PLC

11/11/2021

15:06:01

1515

368.60

XLON

xsqA3wr0VGL

Glencore PLC

11/11/2021

15:06:01

2153

368.65

XLON

xsqA3wr0VGH

Glencore PLC

11/11/2021

15:06:02

1515

368.55

XLON

xsqA3wr0VH3

Glencore PLC

11/11/2021

15:06:31

756

368.65

XLON

xsqA3wr0V$Z

Glencore PLC

11/11/2021

15:07:35

2744

368.95

XLON

xsqA3wr0ULe

Glencore PLC

11/11/2021

15:07:37

1519

368.90

XLON

xsqA3wr0UB4

Glencore PLC

11/11/2021

15:07:37

89

368.90

XLON

xsqA3wr0UB2

Glencore PLC

11/11/2021

15:07:37

1040

368.90

XLON

xsqA3wr0UBx

Glencore PLC

11/11/2021

15:08:06

1548

368.80

XLON

xsqA3wr0Uul

Glencore PLC

11/11/2021

15:08:17

638

368.75

XLON

xsqA3wr0UsE

Glencore PLC

11/11/2021

15:08:26

857

368.70

XLON

xsqA3wr0Uex

Glencore PLC

11/11/2021

15:08:44

805

368.65

XLON

xsqA3wr0Udr

Glencore PLC

11/11/2021

15:08:44

1250

368.65

XLON

xsqA3wr0Udj

Glencore PLC

11/11/2021

15:08:44

1

368.65

XLON

xsqA3wr0Udh

Glencore PLC

11/11/2021

15:09:03

445

368.55

XLON

xsqA3wr0HAu

Glencore PLC

11/11/2021

15:09:07

392

368.55

XLON

xsqA3wr0HEv

Glencore PLC

11/11/2021

15:09:07

456

368.55

XLON

xsqA3wr0HEt

Glencore PLC

11/11/2021

15:09:07

88

368.55

XLON

xsqA3wr0HEr

Glencore PLC

11/11/2021

15:09:40

46

368.25

XLON

xsqA3wr0Hrs

Glencore PLC

11/11/2021

15:09:40

801

368.25

XLON

xsqA3wr0Hrq

Glencore PLC

11/11/2021

15:09:55

1132

368.25

XLON

xsqA3wr0HiY

Glencore PLC

11/11/2021

15:10:41

1122

368.65

XLON

xsqA3wr0Gw@

Glencore PLC

11/11/2021

15:11:07

653

368.80

XLON

xsqA3wr0Geq

Glencore PLC

11/11/2021

15:11:10

3012

368.80

XLON

xsqA3wr0GjG

Glencore PLC

11/11/2021

15:11:55

2491

368.85

XLON

xsqA3wr0JDI

Glencore PLC

11/11/2021

15:11:55

1092

368.80

XLON

xsqA3wr0JDC

Glencore PLC

11/11/2021

15:12:50

350

368.85

XLON

xsqA3wr0IOD

Glencore PLC

11/11/2021

15:12:50

2682

368.85

XLON

xsqA3wr0IOB

Glencore PLC

11/11/2021

15:12:51

1350

368.85

XLON

xsqA3wr0IOg

Glencore PLC

11/11/2021

15:12:51

522

368.85

XLON

xsqA3wr0IOe

Glencore PLC

11/11/2021

15:12:52

258

368.80

XLON

xsqA3wr0IPR

Glencore PLC

11/11/2021

15:12:52

1000

368.80

XLON

xsqA3wr0IPs

Glencore PLC

11/11/2021

15:13:08

1189

368.75

XLON

xsqA3wr0I8o

Glencore PLC

11/11/2021

15:14:16

316

368.95

XLON

xsqA3wr0LKn

Glencore PLC

11/11/2021

15:14:16

2349

368.95

XLON

xsqA3wr0LKl

Glencore PLC

11/11/2021

15:14:27

1409

368.95

XLON

xsqA3wr0LCk

Glencore PLC

11/11/2021

15:14:27

199

368.90

XLON

xsqA3wr0LDO

Glencore PLC

11/11/2021

15:14:27

513

368.90

XLON

xsqA3wr0LDM

Glencore PLC

11/11/2021

15:14:27

278

368.90

XLON

xsqA3wr0LDK

Glencore PLC

11/11/2021

15:14:28

781

368.85

XLON

xsqA3wr0LDk

Glencore PLC

11/11/2021

15:16:13

1097

369.00

XLON

xsqA3wr0K$e

Glencore PLC

11/11/2021

15:16:13

491

369.00

XLON

xsqA3wr0K$g

Glencore PLC

11/11/2021

15:16:13

186

369.00

XLON

xsqA3wr0K$c

Glencore PLC

11/11/2021

15:16:22

1210

369.00

XLON

xsqA3wr0Knr

Glencore PLC

11/11/2021

15:16:22

2376

369.00

XLON

xsqA3wr0Knp

Glencore PLC

11/11/2021

15:16:22

480

368.95

XLON

xsqA3wr0Ks1

Glencore PLC

11/11/2021

15:16:22

1366

368.95

XLON

xsqA3wr0Ksz

Glencore PLC

11/11/2021

15:16:24

1288

368.95

XLON

xsqA3wr0Kq9

Glencore PLC

11/11/2021

15:16:45

951

368.85

XLON

xsqA3wr0NQl

Glencore PLC

11/11/2021

15:16:48

666

368.80

XLON

xsqA3wr0NRp

Glencore PLC

11/11/2021

15:17:22

1357

368.60

XLON

xsqA3wr0N@v

Glencore PLC

11/11/2021

15:17:27

1523

368.60

XLON

xsqA3wr0NoW

Glencore PLC

11/11/2021

15:17:50

1009

368.50

XLON

xsqA3wr0NaV

Glencore PLC

11/11/2021

15:18:28

1777

368.70

XLON

xsqA3wr0M@8

Glencore PLC

11/11/2021

15:18:28

1212

368.70

XLON

xsqA3wr0M@x

Glencore PLC

11/11/2021

15:18:38

478

368.70

XLON

xsqA3wr0Mnh

Glencore PLC

11/11/2021

15:18:47

882

368.80

XLON

xsqA3wr0MfU

Glencore PLC

11/11/2021

15:18:49

897

368.80

XLON

xsqA3wr0Mkp

Glencore PLC

11/11/2021

15:19:44

1389

368.70

XLON

xsqA3wr0f7X

Glencore PLC

11/11/2021

15:19:44

271

368.70

XLON

xsqA3wr0f4D

Glencore PLC

11/11/2021

15:19:44

576

368.70

XLON

xsqA3wr0f49

Glencore PLC

11/11/2021

15:19:45

1164

368.65

XLON

xsqA3wr0f4W

Glencore PLC

11/11/2021

15:19:48

835

368.65

XLON

xsqA3wr0fuy

Glencore PLC

11/11/2021

15:20:42

1483

368.65

XLON

xsqA3wr0eBl

Glencore PLC

11/11/2021

15:20:42

1040

368.60

XLON

xsqA3wr0e8H

Glencore PLC

11/11/2021

15:20:42

1250

368.65

XLON

xsqA3wr0e88

Glencore PLC

11/11/2021

15:20:42

278

368.65

XLON

xsqA3wr0e86

Glencore PLC

11/11/2021

15:21:25

1672

368.55

XLON

xsqA3wr0hSM

Glencore PLC

11/11/2021

15:21:37

1343

368.50

XLON

xsqA3wr0hND

Glencore PLC

11/11/2021

15:21:50

845

368.45

XLON

xsqA3wr0hCc

Glencore PLC

11/11/2021

15:21:50

2

368.45

XLON

xsqA3wr0hCa

Glencore PLC

11/11/2021

15:22:18

847

368.55

XLON

xsqA3wr0gVY

Glencore PLC

11/11/2021

15:22:49

1469

368.65

XLON

xsqA3wr0g52

Glencore PLC

11/11/2021

15:23:04

847

368.65

XLON

xsqA3wr0grx

Glencore PLC

11/11/2021

15:23:08

1467

368.60

XLON

xsqA3wr0gkR

Glencore PLC

11/11/2021

15:23:08

266

368.60

XLON

xsqA3wr0gkP

Glencore PLC

11/11/2021

15:23:12

1229

368.60

XLON

xsqA3wr0gYI

Glencore PLC

11/11/2021

15:23:12

236

368.60

XLON

xsqA3wr0gYG

Glencore PLC

11/11/2021

15:23:29

1336

368.50

XLON

xsqA3wr0jIX

Glencore PLC

11/11/2021

15:23:29

86

368.40

XLON

xsqA3wr0jJC

Glencore PLC

11/11/2021

15:23:29

1250

368.40

XLON

xsqA3wr0jJE

Glencore PLC

11/11/2021

15:25:15

3070

368.90

XLON

xsqA3wr0ifG

Glencore PLC

11/11/2021

15:25:15

1261

368.85

XLON

xsqA3wr0ifE

Glencore PLC

11/11/2021

15:25:16

1102

368.80

XLON

xsqA3wr0ilH

Glencore PLC

11/11/2021

15:25:16

837

368.80

XLON

xsqA3wr0ilB

Glencore PLC

11/11/2021

15:25:43

1017

368.85

XLON

xsqA3wr0lMh

Glencore PLC

11/11/2021

15:25:43

47

368.80

XLON

xsqA3wr0lNT

Glencore PLC

11/11/2021

15:26:05

1238

368.85

XLON

xsqA3wr0lxe

Glencore PLC

11/11/2021

15:26:11

1077

368.85

XLON

xsqA3wr0lzX

Glencore PLC

11/11/2021

15:26:36

1130

368.80

XLON

xsqA3wr0ldO

Glencore PLC

11/11/2021

15:26:59

1028

368.85

XLON

xsqA3wr0kfe

Glencore PLC

11/11/2021

15:27:03

923

368.85

XLON

xsqA3wr0kYc

Glencore PLC

11/11/2021

15:27:03

840

368.85

XLON

xsqA3wr0kZS

Glencore PLC

11/11/2021

15:27:55

571

369.05

XLON

xsqA3wr0XmR

Glencore PLC

11/11/2021

15:27:55

765

369.05

XLON

xsqA3wr0XmP

Glencore PLC

11/11/2021

15:27:55

938

369.00

XLON

xsqA3wr0XmH

Glencore PLC

11/11/2021

15:27:56

834

369.00

XLON

xsqA3wr0XnQ

Glencore PLC

11/11/2021

15:28:22

1280

368.90

XLON

xsqA3wr0WPb

Glencore PLC

11/11/2021

15:28:29

1079

368.90

XLON

xsqA3wr0WJ1

Glencore PLC

11/11/2021

15:28:29

35

368.90

XLON

xsqA3wr0WJ$

Glencore PLC

11/11/2021

15:28:46

1014

368.80

XLON

xsqA3wr0W0p

Glencore PLC

11/11/2021

15:28:46

645

368.80

XLON

xsqA3wr0W0W

Glencore PLC

11/11/2021

15:29:08

847

368.60

XLON

xsqA3wr0WgK

Glencore PLC

11/11/2021

15:29:10

681

368.60

XLON

xsqA3wr0Wet

Glencore PLC

11/11/2021

15:29:52

1247

368.65

XLON

xsqA3wr0Zww

Glencore PLC

11/11/2021

15:30:01

1065

368.60

XLON

xsqA3wr0ZoE

Glencore PLC

11/11/2021

15:30:23

1151

368.85

XLON

xsqA3wr0YIO

Glencore PLC

11/11/2021

15:30:23

1004

368.85

XLON

xsqA3wr0YIJ

Glencore PLC

11/11/2021

15:30:25

686

368.80

XLON

xsqA3wr0YGi

Glencore PLC

11/11/2021

15:30:48

1252

368.95

XLON

xsqA3wr0Yqt

Glencore PLC

11/11/2021

15:31:12

1274

368.80

XLON

xsqA3wr0bNC

Glencore PLC

11/11/2021

15:31:12

873

368.75

XLON

xsqA3wr0bKv

Glencore PLC

11/11/2021

15:31:43

1275

368.70

XLON

xsqA3wr0bin

Glencore PLC

11/11/2021

15:31:43

613

368.65

XLON

xsqA3wr0bil

Glencore PLC

11/11/2021

15:31:43

283

368.65

XLON

xsqA3wr0bij

Glencore PLC

11/11/2021

15:32:21

871

368.40

XLON

xsqA3wr0ao3

Glencore PLC

11/11/2021

15:32:21

393

368.40

XLON

xsqA3wr0ao1

Glencore PLC

11/11/2021

15:32:24

1398

368.40

XLON

xsqA3wr0asp

Glencore PLC

11/11/2021

15:33:02

956

368.50

XLON

xsqA3wr0dvO

Glencore PLC

11/11/2021

15:33:14

1733

368.50

XLON

xsqA3wr0dfE

Glencore PLC

11/11/2021

15:33:14

188

368.50

XLON

xsqA3wr0dfC

Glencore PLC

11/11/2021

15:33:56

1809

368.75

XLON

xsqA3wr0cj0

Glencore PLC

11/11/2021

15:34:04

1130

369.00

XLON

xsqA3wr0vPR

Glencore PLC

11/11/2021

15:34:09

1346

369.00

XLON

xsqA3wr0vGN

Glencore PLC

11/11/2021

15:34:22

898

368.90

XLON

xsqA3wr0v1b

Glencore PLC

11/11/2021

15:34:52

1314

368.95

XLON

xsqA3wr0vd1

Glencore PLC

11/11/2021

15:35:05

1115

368.90

XLON

xsqA3wr0uN$

Glencore PLC

11/11/2021

15:35:05

966

368.90

XLON

xsqA3wr0uNo

Glencore PLC

11/11/2021

15:35:20

903

368.85

XLON

xsqA3wr0u5U

Glencore PLC

11/11/2021

15:35:20

133

368.85

XLON

xsqA3wr0u5S

Glencore PLC

11/11/2021

15:36:11

558

368.95

XLON

xsqA3wr0xpO

Glencore PLC

11/11/2021

15:36:11

692

368.95

XLON

xsqA3wr0xpM

Glencore PLC

11/11/2021

15:36:12

1321

368.90

XLON

xsqA3wr0xnZ

Glencore PLC

11/11/2021

15:37:16

2445

369.00

XLON

xsqA3wr0zK4

Glencore PLC

11/11/2021

15:37:17

2005

368.95

XLON

xsqA3wr0zAO

Glencore PLC

11/11/2021

15:37:17

1431

368.95

XLON

xsqA3wr0zAI

Glencore PLC

11/11/2021

15:37:55

1583

369.00

XLON

xsqA3wr0yLu

Glencore PLC

11/11/2021

15:37:56

980

369.00

XLON

xsqA3wr0yBi

Glencore PLC

11/11/2021

15:38:26

1379

369.40

XLON

xsqA3wr0yaV

Glencore PLC

11/11/2021

15:38:42

938

369.65

XLON

xsqA3wr0$3c

Glencore PLC

11/11/2021

15:38:47

1152

369.65

XLON

xsqA3wr0$xl

Glencore PLC

11/11/2021

15:39:56

1956

370.10

XLON

xsqA3wr0nSv

Glencore PLC

11/11/2021

15:40:13

2047

370.35

XLON

xsqA3wr0n1d

Glencore PLC

11/11/2021

15:40:13

1439

370.30

XLON

xsqA3wr0n6V

Glencore PLC

11/11/2021

15:40:13

899

370.30

XLON

xsqA3wr0n62

Glencore PLC

11/11/2021

15:40:46

1152

370.00

XLON

xsqA3wr0mUj

Glencore PLC

11/11/2021

15:40:48

1101

369.95

XLON

xsqA3wr0mT2

Glencore PLC

11/11/2021

15:41:06

241

369.90

XLON

xsqA3wr0m1U

Glencore PLC

11/11/2021

15:41:06

762

369.90

XLON

xsqA3wr0m1S

Glencore PLC

11/11/2021

15:41:55

1255

369.70

XLON

xsqA3wr0p2c

Glencore PLC

11/11/2021

15:41:56

1469

369.65

XLON

xsqA3wr0p3G

Glencore PLC

11/11/2021

15:41:56

395

369.60

XLON

xsqA3wr0p36

Glencore PLC

11/11/2021

15:41:56

630

369.60

XLON

xsqA3wr0p34

Glencore PLC

11/11/2021

15:41:56

23

369.55

XLON

xsqA3wr0p3z

Glencore PLC

11/11/2021

15:42:39

1521

369.45

XLON

xsqA3wr0oSh

Glencore PLC

11/11/2021

15:42:42

1427

369.45

XLON

xsqA3wr0oMK

Glencore PLC

11/11/2021

15:43:25

1015

369.70

XLON

xsqA3wr0oWt

Glencore PLC

11/11/2021

15:43:33

1240

369.65

XLON

xsqA3wr0rUO

Glencore PLC

11/11/2021

15:43:59

925

369.90

XLON

xsqA3wr0r@L

Glencore PLC

11/11/2021

15:44:09

1493

369.90

XLON

xsqA3wr0rrV

Glencore PLC

11/11/2021

15:44:09

145

369.90

XLON

xsqA3wr0rrT

Glencore PLC

11/11/2021

15:44:09

1150

369.85

XLON

xsqA3wr0rrs

Glencore PLC

11/11/2021

15:45:09

1300

369.95

XLON

xsqA3wr0tRU

Glencore PLC

11/11/2021

15:45:09

734

369.95

XLON

xsqA3wr0tRS

Glencore PLC

11/11/2021

15:45:17

1342

370.05

XLON

xsqA3wr0tKx

Glencore PLC

11/11/2021

15:46:31

2904

370.50

XLON

xsqA3wr0sqC

Glencore PLC

11/11/2021

15:46:32

1972

370.45

XLON

xsqA3wr0sqj

Glencore PLC

11/11/2021

15:46:32

1364

370.40

XLON

xsqA3wr0srW

Glencore PLC

11/11/2021

15:46:44

642

370.35

XLON

xsqA3wr79R$

Glencore PLC

11/11/2021

15:47:26

222

370.20

XLON

xsqA3wr79q7

Glencore PLC

11/11/2021

15:47:26

1012

370.20

XLON

xsqA3wr79q5

Glencore PLC

11/11/2021

15:47:26

1310

370.15

XLON

xsqA3wr79r$

Glencore PLC

11/11/2021

15:47:26

410

370.10

XLON

xsqA3wr79rz

Glencore PLC

11/11/2021

15:48:17

1829

370.40

XLON

xsqA3wr78uC

Glencore PLC

11/11/2021

15:48:18

108

370.40

XLON

xsqA3wr78u6

Glencore PLC

11/11/2021

15:48:44

1512

370.50

XLON

xsqA3wr7BRk

Glencore PLC

11/11/2021

15:48:46

1046

370.45

XLON

xsqA3wr7BOW

Glencore PLC

11/11/2021

15:48:46

162

370.45

XLON

xsqA3wr7BP5

Glencore PLC

11/11/2021

15:48:46

669

370.45

XLON

xsqA3wr7BP7

Glencore PLC

11/11/2021

15:49:28

1205

370.40

XLON

xsqA3wr7Bhq

Glencore PLC

11/11/2021

15:49:28

845

370.35

XLON

xsqA3wr7Bhm

Glencore PLC

11/11/2021

15:49:28

674

370.35

XLON

xsqA3wr7Bhh

Glencore PLC

11/11/2021

15:49:58

292

370.40

XLON

xsqA3wr7A17

Glencore PLC

11/11/2021

15:49:58

465

370.40

XLON

xsqA3wr7A15

Glencore PLC

11/11/2021

15:49:58

456

370.40

XLON

xsqA3wr7A13

Glencore PLC

11/11/2021

15:50:19

1106

370.20

XLON

xsqA3wr7Ae6

Glencore PLC

11/11/2021

15:50:25

776

370.20

XLON

xsqA3wr7Aig

Glencore PLC

11/11/2021

15:51:04

1095

370.30

XLON

xsqA3wr7D@U

Glencore PLC

11/11/2021

15:51:04

767

370.25

XLON

xsqA3wr7D@O

Glencore PLC

11/11/2021

15:51:53

2226

370.40

XLON

xsqA3wr7CvE

Glencore PLC

11/11/2021

15:51:54

727

370.40

XLON

xsqA3wr7C@Q

Glencore PLC

11/11/2021

15:51:54

209

370.40

XLON

xsqA3wr7C@M

Glencore PLC

11/11/2021

15:51:58

647

370.35

XLON

xsqA3wr7CpL

Glencore PLC

11/11/2021

15:52:33

1046

370.40

XLON

xsqA3wr7F87

Glencore PLC

11/11/2021

15:52:42

1321

370.40

XLON

xsqA3wr7F7J

Glencore PLC

11/11/2021

15:52:59

906

370.30

XLON

xsqA3wr7FjA

Glencore PLC

11/11/2021

15:52:59

351

370.30

XLON

xsqA3wr7Fj8

Glencore PLC

11/11/2021

15:53:47

355

370.40

XLON

xsqA3wr7Eo9

Glencore PLC

11/11/2021

15:53:47

753

370.40

XLON

xsqA3wr7Eo7

Glencore PLC

11/11/2021

15:53:47

1270

370.40

XLON

xsqA3wr7Eow

Glencore PLC

11/11/2021

15:53:50

846

370.35

XLON

xsqA3wr7EsJ

Glencore PLC

11/11/2021

15:54:50

1421

370.10

XLON

xsqA3wr71gx

Glencore PLC

11/11/2021

15:55:03

1485

370.10

XLON

xsqA3wr70Q$

Glencore PLC

11/11/2021

15:55:03

281

370.10

XLON

xsqA3wr70Qz

Glencore PLC

11/11/2021

15:55:03

154

370.10

XLON

xsqA3wr70Qd

Glencore PLC

11/11/2021

15:55:03

440

370.10

XLON

xsqA3wr70QZ

Glencore PLC

11/11/2021

15:55:03

887

370.10

XLON

xsqA3wr70RE

Glencore PLC

11/11/2021

15:55:29

996

370.20

XLON

xsqA3wr704c

Glencore PLC

11/11/2021

15:55:32

670

370.15

XLON

xsqA3wr70v5

Glencore PLC

11/11/2021

15:56:37

2405

370.20

XLON

xsqA3wr73oU

Glencore PLC

11/11/2021

15:57:00

1197

370.45

XLON

xsqA3wr73a5

Glencore PLC

11/11/2021

15:57:00

1197

370.40

XLON

xsqA3wr73aq

Glencore PLC

11/11/2021

15:57:03

1096

370.40

XLON

xsqA3wr72R6

Glencore PLC

11/11/2021

15:57:33

847

370.45

XLON

xsqA3wr72Fi

Glencore PLC

11/11/2021

16:04:22

2509

369.55

XLON

xsqA3wr7PbZ

Glencore PLC

11/11/2021

16:04:22

778

369.55

XLON

xsqA3wr7PbX

Glencore PLC

11/11/2021

16:04:53

657

369.80

XLON

xsqA3wr7ODn

Glencore PLC

11/11/2021

16:04:53

982

369.80

XLON

xsqA3wr7ODl

Glencore PLC

11/11/2021

16:04:54

1643

369.80

XLON

xsqA3wr7O2r

Glencore PLC

11/11/2021

16:04:55

666

369.80

XLON

xsqA3wr7O3A

Glencore PLC

11/11/2021

16:04:55

1585

369.80

XLON

xsqA3wr7O38

Glencore PLC

11/11/2021

16:04:55

1639

369.80

XLON

xsqA3wr7O0r

Glencore PLC

11/11/2021

16:04:56

289

369.80

XLON

xsqA3wr7O1n

Glencore PLC

11/11/2021

16:04:56

2000

369.80

XLON

xsqA3wr7O1p

Glencore PLC

11/11/2021

16:04:57

1107

369.80

XLON

xsqA3wr7O6p

Glencore PLC

11/11/2021

16:04:57

1580

369.80

XLON

xsqA3wr7O76

Glencore PLC

11/11/2021

16:04:58

536

369.80

XLON

xsqA3wr7O4I

Glencore PLC

11/11/2021

16:04:58

2000

369.80

XLON

xsqA3wr7O4K

Glencore PLC

11/11/2021

16:04:58

1618

369.80

XLON

xsqA3wr7O4a

Glencore PLC

11/11/2021

16:04:59

1598

369.80

XLON

xsqA3wr7O5z

Glencore PLC

11/11/2021

16:05:00

402

369.80

XLON

xsqA3wr7OwD

Glencore PLC

11/11/2021

16:05:00

3242

369.80

XLON

xsqA3wr7OwB

Glencore PLC

11/11/2021

16:05:00

1577

369.80

XLON

xsqA3wr7Ox7

Glencore PLC

11/11/2021

16:05:00

2000

369.80

XLON

xsqA3wr7Oxk

Glencore PLC

11/11/2021

16:05:01

2000

369.80

XLON

xsqA3wr7Ovd

Glencore PLC

11/11/2021

16:05:34

413

369.75

XLON

xsqA3wr7Obx

Glencore PLC

11/11/2021

16:05:34

987

369.75

XLON

xsqA3wr7Obv

Glencore PLC

11/11/2021

16:05:35

1221

369.70

XLON

xsqA3wr7RQ4

Glencore PLC

11/11/2021

16:05:37

1930

369.65

XLON

xsqA3wr7RU$

Glencore PLC

11/11/2021

16:05:40

1237

369.60

XLON

xsqA3wr7RJz

Glencore PLC

11/11/2021

16:05:40

118

369.60

XLON

xsqA3wr7RJx

Glencore PLC

11/11/2021

16:05:56

876

369.60

XLON

xsqA3wr7RCK

Glencore PLC

11/11/2021

16:06:25

1386

369.60

XLON

xsqA3wr7Rgg

Glencore PLC

11/11/2021

16:07:42

3369

369.75

XLON

xsqA3wr7QhS

Glencore PLC

11/11/2021

16:07:42

1250

369.75

XLON

xsqA3wr7QhM

Glencore PLC

11/11/2021

16:07:42

930

369.75

XLON

xsqA3wr7QhK

Glencore PLC

11/11/2021

16:07:42

1373

369.70

XLON

xsqA3wr7Qha

Glencore PLC

11/11/2021

16:07:54

743

369.70

XLON

xsqA3wr7QZW

Glencore PLC

11/11/2021

16:08:24

1398

369.85

XLON

xsqA3wr7T8G

Glencore PLC

11/11/2021

16:08:58

2070

369.85

XLON

xsqA3wr7Tsu

Glencore PLC

11/11/2021

16:08:58

1250

369.85

XLON

xsqA3wr7Tsl

Glencore PLC

11/11/2021

16:08:58

78

369.85

XLON

xsqA3wr7Tsj

Glencore PLC

11/11/2021

16:09:45

1227

369.70

XLON

xsqA3wr7SFW

Glencore PLC

11/11/2021

16:09:45

922

369.70

XLON

xsqA3wr7SCJ

Glencore PLC

11/11/2021

16:10:22

1266

369.90

XLON

xsqA3wr7ScF

Glencore PLC

11/11/2021

16:10:54

1870

370.05

XLON

xsqA3wr7V2n

Glencore PLC

11/11/2021

16:10:54

476

370.00

XLON

xsqA3wr7V2l

Glencore PLC

11/11/2021

16:10:54

837

370.00

XLON

xsqA3wr7V2j

Glencore PLC

11/11/2021

16:10:54

1025

369.95

XLON

xsqA3wr7V3J

Glencore PLC

11/11/2021

16:10:55

495

369.90

XLON

xsqA3wr7V0f

Glencore PLC

11/11/2021

16:10:55

150

369.90

XLON

xsqA3wr7V0d

Glencore PLC

11/11/2021

16:12:20

3025

370.00

XLON

xsqA3wr7UkI

Glencore PLC

11/11/2021

16:12:37

847

370.10

XLON

xsqA3wr7HU7

Glencore PLC

11/11/2021

16:12:37

84

370.10

XLON

xsqA3wr7HU5

Glencore PLC

11/11/2021

16:12:38

1095

370.05

XLON

xsqA3wr7HUb

Glencore PLC

11/11/2021

16:12:39

262

370.00

XLON

xsqA3wr7HTy

Glencore PLC

11/11/2021

16:13:05

816

370.05

XLON

xsqA3wr7H$6

Glencore PLC

11/11/2021

16:13:05

1630

370.05

XLON

xsqA3wr7H$4

Glencore PLC

11/11/2021

16:13:05

1150

370.00

XLON

xsqA3wr7H$2

Glencore PLC

11/11/2021

16:13:41

1526

369.95

XLON

xsqA3wr7GJ0

Glencore PLC

11/11/2021

16:13:41

1038

369.95

XLON

xsqA3wr7GJr

Glencore PLC

11/11/2021

16:14:11

1280

370.00

XLON

xsqA3wr7Gw4

Glencore PLC

11/11/2021

16:14:20

1254

370.05

XLON

xsqA3wr7Gzk

Glencore PLC

11/11/2021

16:15:05

1046

369.85

XLON

xsqA3wr7JAM

Glencore PLC

11/11/2021

16:16:28

4280

370.00

XLON

xsqA3wr7Iy9

Glencore PLC

11/11/2021

16:16:32

2817

370.00

XLON

xsqA3wr7IsG

Glencore PLC

11/11/2021

16:16:32

1037

370.00

XLON

xsqA3wr7Ism

Glencore PLC

11/11/2021

16:16:33

509

369.95

XLON

xsqA3wr7ItL

Glencore PLC

11/11/2021

16:17:25

435

370.00

XLON

xsqA3wr7L6l

Glencore PLC

11/11/2021

16:17:25

2146

370.00

XLON

xsqA3wr7L6j

Glencore PLC

11/11/2021

16:17:25

1132

369.95

XLON

xsqA3wr7L7B

Glencore PLC

11/11/2021

16:17:44

1127

370.05

XLON

xsqA3wr7Lr8

Glencore PLC

11/11/2021

16:18:30

2061

370.00

XLON

xsqA3wr7KEX

Glencore PLC

11/11/2021

16:18:31

1145

369.95

XLON

xsqA3wr7KFr

Glencore PLC

11/11/2021

16:18:47

410

369.95

XLON

xsqA3wr7K@k

Glencore PLC

11/11/2021

16:18:47

449

369.95

XLON

xsqA3wr7K@i

Glencore PLC

11/11/2021

16:18:47

62

369.95

XLON

xsqA3wr7K@g

Glencore PLC

11/11/2021

16:19:50

57

370.10

XLON

xsqA3wr7N@b

Glencore PLC

11/11/2021

16:19:50

635

370.10

XLON

xsqA3wr7N@d

Glencore PLC

11/11/2021

16:19:50

3034

370.05

XLON

xsqA3wr7N$H

Glencore PLC

11/11/2021

16:20:01

944

369.95

XLON

xsqA3wr7NrO

Glencore PLC

11/11/2021

16:20:25

351

370.50

XLON

xsqA3wr7MAm

Glencore PLC

11/11/2021

16:20:25

545

370.50

XLON

xsqA3wr7MAk

Glencore PLC

11/11/2021

16:20:26

350

370.50

XLON

xsqA3wr7MBL

 

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Glencore (GLEN)
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