Transaction in Own Shares

RNS Number : 3001S
Glencore PLC
12 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 12, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,330,000

Lowest price paid per share (GBp):

364.60p

Highest price paid per share (GBp):

371.00p

Volume weighted average price paid per share (GBp):

366.60p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,349,318,731 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 13,236,881,335.

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

366.60p

1,330,000

 

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 12, 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

12/11/2021

16:18:17

680

368.15

XLON

xsqA3WAFXGB

Glencore PLC

12/11/2021

16:18:11

722

368.15

XLON

xsqA3WAFXPv

Glencore PLC

12/11/2021

16:18:05

2032

368.25

XLON

xsqA3WAFkXe

Glencore PLC

12/11/2021

16:18:04

331

368.25

XLON

xsqA3WAFkX7

Glencore PLC

12/11/2021

16:18:03

1230

368.30

XLON

xsqA3WAFkZq

Glencore PLC

12/11/2021

16:17:04

1082

368.20

XLON

xsqA3WAFlci

Glencore PLC

12/11/2021

16:16:53

3327

368.25

XLON

xsqA3WAFlrd

Glencore PLC

12/11/2021

16:16:50

2394

368.30

XLON

xsqA3WAFltA

Glencore PLC

12/11/2021

16:16:23

1083

368.25

XLON

xsqA3WAFlFt

Glencore PLC

12/11/2021

16:15:12

18

368.00

XLON

xsqA3WAFja7

Glencore PLC

12/11/2021

16:14:52

1432

367.95

XLON

xsqA3WAFjyD

Glencore PLC

12/11/2021

16:14:51

614

368.00

XLON

xsqA3WAFj$T

Glencore PLC

12/11/2021

16:14:51

596

368.00

XLON

xsqA3WAFj$V

Glencore PLC

12/11/2021

16:14:15

459

368.00

XLON

xsqA3WAFjVQ

Glencore PLC

12/11/2021

16:14:15

1037

368.05

XLON

xsqA3WAFjUh

Glencore PLC

12/11/2021

16:14:15

430

368.05

XLON

xsqA3WAFjUl

Glencore PLC

12/11/2021

16:14:15

1379

368.10

XLON

xsqA3WAFjUB

Glencore PLC

12/11/2021

16:13:35

1398

368.15

XLON

xsqA3WAFg6U

Glencore PLC

12/11/2021

16:13:25

1081

368.10

XLON

xsqA3WAFgAI

Glencore PLC

12/11/2021

16:13:15

827

368.15

XLON

xsqA3WAFgTD

Glencore PLC

12/11/2021

16:13:15

1250

368.10

XLON

xsqA3WAFgTF

Glencore PLC

12/11/2021

16:13:15

2356

368.10

XLON

xsqA3WAFgTK

Glencore PLC

12/11/2021

16:13:15

1559

368.10

XLON

xsqA3WAFgTM

Glencore PLC

12/11/2021

16:11:26

1301

367.90

XLON

xsqA3WAFeLA

Glencore PLC

12/11/2021

16:11:26

1250

367.90

XLON

xsqA3WAFeK5

Glencore PLC

12/11/2021

16:11:21

83

367.85

XLON

xsqA3WAFeJS

Glencore PLC

12/11/2021

16:11:15

1363

367.90

XLON

xsqA3WAFeV@

Glencore PLC

12/11/2021

16:10:30

911

367.90

XLON

xsqA3WAFf2Z

Glencore PLC

12/11/2021

16:10:30

1514

367.90

XLON

xsqA3WAFf2f

Glencore PLC

12/11/2021

16:10:10

873

367.90

XLON

xsqA3WAFfGU

Glencore PLC

12/11/2021

16:10:10

1246

367.95

XLON

xsqA3WAFfJW

Glencore PLC

12/11/2021

16:09:26

1187

367.90

XLON

xsqA3WAFMCf

Glencore PLC

12/11/2021

16:09:26

801

367.90

XLON

xsqA3WAFMC3

Glencore PLC

12/11/2021

16:08:59

2031

367.80

XLON

xsqA3WAFNhi

Glencore PLC

12/11/2021

16:08:58

2049

367.85

XLON

xsqA3WAFNgj

Glencore PLC

12/11/2021

16:08:26

1667

367.70

XLON

xsqA3WAFN9f

Glencore PLC

12/11/2021

16:08:18

49

367.75

XLON

xsqA3WAFNK2

Glencore PLC

12/11/2021

16:08:18

36

367.75

XLON

xsqA3WAFNK4

Glencore PLC

12/11/2021

16:08:18

2757

367.75

XLON

xsqA3WAFNK6

Glencore PLC

12/11/2021

16:07:04

1119

367.75

XLON

xsqA3WAFLaj

Glencore PLC

12/11/2021

16:07:04

1182

367.80

XLON

xsqA3WAFLd9

Glencore PLC

12/11/2021

16:07:04

123

367.80

XLON

xsqA3WAFLdD

Glencore PLC

12/11/2021

16:06:59

730

367.85

XLON

xsqA3WAFLlf

Glencore PLC

12/11/2021

16:06:58

1861

367.85

XLON

xsqA3WAFLlT

Glencore PLC

12/11/2021

16:06:23

2215

367.85

XLON

xsqA3WAFLCM

Glencore PLC

12/11/2021

16:06:23

26

367.85

XLON

xsqA3WAFLCO

Glencore PLC

12/11/2021

16:05:58

3264

367.85

XLON

xsqA3WAFIWs

Glencore PLC

12/11/2021

16:05:22

1788

367.85

XLON

xsqA3WAFIH$

Glencore PLC

12/11/2021

16:05:22

395

367.85

XLON

xsqA3WAFIH1

Glencore PLC

12/11/2021

16:05:22

1038

367.85

XLON

xsqA3WAFIH3

Glencore PLC

12/11/2021

16:04:00

649

367.80

XLON

xsqA3WAFJTZ

Glencore PLC

12/11/2021

16:04:00

1030

367.80

XLON

xsqA3WAFJTx

Glencore PLC

12/11/2021

16:03:53

412

367.80

XLON

xsqA3WAFJO4

Glencore PLC

12/11/2021

16:03:44

666

367.85

XLON

xsqA3WAFGjI

Glencore PLC

12/11/2021

16:03:44

342

367.85

XLON

xsqA3WAFGjK

Glencore PLC

12/11/2021

16:03:27

1023

367.90

XLON

xsqA3WAFGo$

Glencore PLC

12/11/2021

16:03:06

1152

367.85

XLON

xsqA3WAFG2v

Glencore PLC

12/11/2021

16:03:05

1335

367.90

XLON

xsqA3WAFGD2

Glencore PLC

12/11/2021

16:03:03

1393

367.95

XLON

xsqA3WAFGCn

Glencore PLC

12/11/2021

16:03:03

1552

367.95

XLON

xsqA3WAFGCp

Glencore PLC

12/11/2021

16:02:15

1761

367.95

XLON

xsqA3WAFHpq

Glencore PLC

12/11/2021

16:02:15

927

367.95

XLON

xsqA3WAFHps

Glencore PLC

12/11/2021

16:01:22

911

367.90

XLON

xsqA3WAFHR@

Glencore PLC

12/11/2021

16:01:18

696

367.95

XLON

xsqA3WAFUa@

Glencore PLC

12/11/2021

16:00:58

689

368.00

XLON

xsqA3WAFUtx

Glencore PLC

12/11/2021

16:00:58

153

368.00

XLON

xsqA3WAFUtz

Glencore PLC

12/11/2021

16:00:58

790

368.00

XLON

xsqA3WAFUsW

Glencore PLC

12/11/2021

16:00:56

1006

368.00

XLON

xsqA3WAFUnJ

Glencore PLC

12/11/2021

16:00:24

982

367.80

XLON

xsqA3WAFUFP

Glencore PLC

12/11/2021

16:00:10

1187

367.75

XLON

xsqA3WAFUNI

Glencore PLC

12/11/2021

16:00:10

1692

367.80

XLON

xsqA3WAFUNK

Glencore PLC

12/11/2021

16:00:09

1901

367.85

XLON

xsqA3WAFUHq

Glencore PLC

12/11/2021

16:00:09

2182

367.85

XLON

xsqA3WAFUHs

Glencore PLC

12/11/2021

15:58:44

1181

367.60

XLON

xsqA3WAFVTR

Glencore PLC

12/11/2021

15:58:44

538

367.60

XLON

xsqA3WAFVSb

Glencore PLC

12/11/2021

15:58:44

950

367.60

XLON

xsqA3WAFVSd

Glencore PLC

12/11/2021

15:58:29

320

367.65

XLON

xsqA3WAFSXs

Glencore PLC

12/11/2021

15:57:48

1496

367.70

XLON

xsqA3WAFS6z

Glencore PLC

12/11/2021

15:57:47

751

367.75

XLON

xsqA3WAFS1e

Glencore PLC

12/11/2021

15:57:26

1232

367.75

XLON

xsqA3WAFSNc

Glencore PLC

12/11/2021

15:57:14

220

367.80

XLON

xsqA3WAFSTs

Glencore PLC

12/11/2021

15:57:14

907

367.80

XLON

xsqA3WAFSTu

Glencore PLC

12/11/2021

15:57:07

842

367.80

XLON

xsqA3WAFTb6

Glencore PLC

12/11/2021

15:56:54

1640

367.80

XLON

xsqA3WAFTk0

Glencore PLC

12/11/2021

15:56:38

850

367.75

XLON

xsqA3WAFTsP

Glencore PLC

12/11/2021

15:56:31

1004

367.75

XLON

xsqA3WAFTyJ

Glencore PLC

12/11/2021

15:56:31

4819

367.70

XLON

xsqA3WAFTyO

Glencore PLC

12/11/2021

15:55:06

842

367.70

XLON

xsqA3WAFQud

Glencore PLC

12/11/2021

15:54:11

804

367.60

XLON

xsqA3WAFQSH

Glencore PLC

12/11/2021

15:54:11

37

367.60

XLON

xsqA3WAFQSJ

Glencore PLC

12/11/2021

15:54:10

1197

367.65

XLON

xsqA3WAFQVp

Glencore PLC

12/11/2021

15:54:09

945

367.70

XLON

xsqA3WAFQUi

Glencore PLC

12/11/2021

15:53:21

1025

367.65

XLON

xsqA3WAFRoH

Glencore PLC

12/11/2021

15:53:21

101

367.65

XLON

xsqA3WAFRoJ

Glencore PLC

12/11/2021

15:53:21

638

367.60

XLON

xsqA3WAFRzM

Glencore PLC

12/11/2021

15:53:21

1260

367.60

XLON

xsqA3WAFRzO

Glencore PLC

12/11/2021

15:53:21

544

367.65

XLON

xsqA3WAFRzS

Glencore PLC

12/11/2021

15:53:21

3783

367.65

XLON

xsqA3WAFRzU

Glencore PLC

12/11/2021

15:53:17

1100

367.70

XLON

xsqA3WAFRu$

Glencore PLC

12/11/2021

15:53:17

1250

367.70

XLON

xsqA3WAFRuz

Glencore PLC

12/11/2021

15:52:34

842

367.70

XLON

xsqA3WAFRVt

Glencore PLC

12/11/2021

15:52:19

687

367.75

XLON

xsqA3WAFOcB

Glencore PLC

12/11/2021

15:51:57

627

367.75

XLON

xsqA3WAFOn6

Glencore PLC

12/11/2021

15:51:57

1119

367.75

XLON

xsqA3WAFOn8

Glencore PLC

12/11/2021

15:51:57

262

367.75

XLON

xsqA3WAFOnA

Glencore PLC

12/11/2021

15:49:47

145

367.60

XLON

xsqA3WAFP1R

Glencore PLC

12/11/2021

15:49:47

681

367.60

XLON

xsqA3WAFP1T

Glencore PLC

12/11/2021

15:49:47

1392

367.60

XLON

xsqA3WAFP0T

Glencore PLC

12/11/2021

15:49:47

2800

367.65

XLON

xsqA3WAFP3i

Glencore PLC

12/11/2021

15:49:47

374

367.65

XLON

xsqA3WAFP3k

Glencore PLC

12/11/2021

15:48:42

987

367.50

XLON

xsqA3WAF6rM

Glencore PLC

12/11/2021

15:48:42

340

367.50

XLON

xsqA3WAF6rO

Glencore PLC

12/11/2021

15:48:06

764

367.40

XLON

xsqA3WAF60w

Glencore PLC

12/11/2021

15:48:06

852

367.40

XLON

xsqA3WAF60L

Glencore PLC

12/11/2021

15:48:06

578

367.40

XLON

xsqA3WAF60N

Glencore PLC

12/11/2021

15:47:49

1053

367.35

XLON

xsqA3WAF6KS

Glencore PLC

12/11/2021

15:47:49

2360

367.40

XLON

xsqA3WAF6KU

Glencore PLC

12/11/2021

15:47:41

2

367.45

XLON

xsqA3WAF6Jh

Glencore PLC

12/11/2021

15:47:41

48

367.45

XLON

xsqA3WAF6Jj

Glencore PLC

12/11/2021

15:47:41

581

367.45

XLON

xsqA3WAF6Jn

Glencore PLC

12/11/2021

15:47:03

88

367.40

XLON

xsqA3WAF7en

Glencore PLC

12/11/2021

15:47:03

359

367.40

XLON

xsqA3WAF7ep

Glencore PLC

12/11/2021

15:47:03

2131

367.45

XLON

xsqA3WAF7er

Glencore PLC

12/11/2021

15:46:32

3524

367.45

XLON

xsqA3WAF7vb

Glencore PLC

12/11/2021

15:46:31

1451

367.45

XLON

xsqA3WAF7vI

Glencore PLC

12/11/2021

15:46:31

1247

367.45

XLON

xsqA3WAF7vK

Glencore PLC

12/11/2021

15:45:23

842

367.25

XLON

xsqA3WAF4jV

Glencore PLC

12/11/2021

15:44:13

1052

367.15

XLON

xsqA3WAF4G6

Glencore PLC

12/11/2021

15:44:13

120

367.15

XLON

xsqA3WAF4GC

Glencore PLC

12/11/2021

15:44:13

131

367.15

XLON

xsqA3WAF4GE

Glencore PLC

12/11/2021

15:44:13

652

367.15

XLON

xsqA3WAF4GG

Glencore PLC

12/11/2021

15:44:13

456

367.15

XLON

xsqA3WAF4GI

Glencore PLC

12/11/2021

15:44:11

475

367.15

XLON

xsqA3WAF4JJ

Glencore PLC

12/11/2021

15:44:09

2671

367.15

XLON

xsqA3WAF4Tf

Glencore PLC

12/11/2021

15:43:24

1787

367.10

XLON

xsqA3WAF5eV

Glencore PLC

12/11/2021

15:42:41

1236

367.15

XLON

xsqA3WAF5Be

Glencore PLC

12/11/2021

15:42:23

1493

367.15

XLON

xsqA3WAF5SF

Glencore PLC

12/11/2021

15:42:06

1469

367.15

XLON

xsqA3WAF2cw

Glencore PLC

12/11/2021

15:41:59

1783

367.20

XLON

xsqA3WAF2kc

Glencore PLC

12/11/2021

15:40:59

1457

367.10

XLON

xsqA3WAF2MI

Glencore PLC

12/11/2021

15:40:35

54

366.90

XLON

xsqA3WAF3XD

Glencore PLC

12/11/2021

15:40:35

1197

366.90

XLON

xsqA3WAF3XF

Glencore PLC

12/11/2021

15:40:35

1781

366.95

XLON

xsqA3WAF3XI

Glencore PLC

12/11/2021

15:39:55

1493

367.05

XLON

xsqA3WAF34U

Glencore PLC

12/11/2021

15:39:33

666

367.30

XLON

xsqA3WAF3Le

Glencore PLC

12/11/2021

15:39:33

950

367.35

XLON

xsqA3WAF3Lg

Glencore PLC

12/11/2021

15:39:07

791

367.40

XLON

xsqA3WAF0cg

Glencore PLC

12/11/2021

15:38:56

814

367.45

XLON

xsqA3WAF0e7

Glencore PLC

12/11/2021

15:38:56

420

367.45

XLON

xsqA3WAF0eE

Glencore PLC

12/11/2021

15:38:56

674

367.45

XLON

xsqA3WAF0eG

Glencore PLC

12/11/2021

15:38:30

1395

367.40

XLON

xsqA3WAF04k

Glencore PLC

12/11/2021

15:38:30

1286

367.45

XLON

xsqA3WAF049

Glencore PLC

12/11/2021

15:37:55

639

367.50

XLON

xsqA3WAF1an

Glencore PLC

12/11/2021

15:37:53

842

367.50

XLON

xsqA3WAF1aT

Glencore PLC

12/11/2021

15:37:53

1065

367.45

XLON

xsqA3WAF1dW

Glencore PLC

12/11/2021

15:37:53

2582

367.50

XLON

xsqA3WAF1dY

Glencore PLC

12/11/2021

15:37:10

476

367.55

XLON

xsqA3WAF11W

Glencore PLC

12/11/2021

15:37:10

751

367.55

XLON

xsqA3WAF11Y

Glencore PLC

12/11/2021

15:36:53

1516

367.55

XLON

xsqA3WAF1Hc

Glencore PLC

12/11/2021

15:36:41

354

367.60

XLON

xsqA3WAF1Os

Glencore PLC

12/11/2021

15:36:41

862

367.60

XLON

xsqA3WAF1Ou

Glencore PLC

12/11/2021

15:36:40

34

367.60

XLON

xsqA3WAF1Rd

Glencore PLC

12/11/2021

15:36:03

1371

367.50

XLON

xsqA3WAFEny

Glencore PLC

12/11/2021

15:35:39

910

367.55

XLON

xsqA3WAFECg

Glencore PLC

12/11/2021

15:35:39

960

367.60

XLON

xsqA3WAFECy

Glencore PLC

12/11/2021

15:35:09

751

367.60

XLON

xsqA3WAFEQr

Glencore PLC

12/11/2021

15:34:57

842

367.65

XLON

xsqA3WAFFjC

Glencore PLC

12/11/2021

15:34:57

659

367.65

XLON

xsqA3WAFFjI

Glencore PLC

12/11/2021

15:34:57

939

367.70

XLON

xsqA3WAFFjK

Glencore PLC

12/11/2021

15:34:26

1523

367.85

XLON

xsqA3WAFFwU

Glencore PLC

12/11/2021

15:34:03

864

367.85

XLON

xsqA3WAFFNq

Glencore PLC

12/11/2021

15:34:00

1230

367.90

XLON

xsqA3WAFFI0

Glencore PLC

12/11/2021

15:33:30

863

368.05

XLON

xsqA3WAFCeA

Glencore PLC

12/11/2021

15:33:29

1091

368.05

XLON

xsqA3WAFChY

Glencore PLC

12/11/2021

15:33:27

1516

368.05

XLON

xsqA3WAFCgn

Glencore PLC

12/11/2021

15:33:16

3250

368.05

XLON

xsqA3WAFCoX

Glencore PLC

12/11/2021

15:32:55

4046

368.00

XLON

xsqA3WAFCEs

Glencore PLC

12/11/2021

15:32:55

798

368.00

XLON

xsqA3WAFCEu

Glencore PLC

12/11/2021

15:32:55

341

368.00

XLON

xsqA3WAFCEw

Glencore PLC

12/11/2021

15:32:54

909

368.00

XLON

xsqA3WAFC9n

Glencore PLC

12/11/2021

15:30:27

697

367.70

XLON

xsqA3WAFAvV

Glencore PLC

12/11/2021

15:30:25

1022

367.70

XLON

xsqA3WAFAuL

Glencore PLC

12/11/2021

15:30:25

272

367.75

XLON

xsqA3WAFAuR

Glencore PLC

12/11/2021

15:30:25

1574

367.75

XLON

xsqA3WAFAuT

Glencore PLC

12/11/2021

15:29:41

1451

367.60

XLON

xsqA3WAFBbD

Glencore PLC

12/11/2021

15:29:34

1663

367.65

XLON

xsqA3WAFBZv

Glencore PLC

12/11/2021

15:29:34

2265

367.70

XLON

xsqA3WAFBZx

Glencore PLC

12/11/2021

15:29:34

102

367.70

XLON

xsqA3WAFBZz

Glencore PLC

12/11/2021

15:28:40

1301

367.60

XLON

xsqA3WAFB2B

Glencore PLC

12/11/2021

15:28:03

842

367.30

XLON

xsqA3WAF8aI

Glencore PLC

12/11/2021

15:28:03

1535

367.30

XLON

xsqA3WAF8aP

Glencore PLC

12/11/2021

15:28:03

2187

367.35

XLON

xsqA3WAF8aR

Glencore PLC

12/11/2021

15:26:52

626

367.20

XLON

xsqA3WAF8Ac

Glencore PLC

12/11/2021

15:26:52

332

367.20

XLON

xsqA3WAF8Ae

Glencore PLC

12/11/2021

15:26:52

800

367.20

XLON

xsqA3WAF8Am

Glencore PLC

12/11/2021

15:26:31

742

367.35

XLON

xsqA3WAF8Un

Glencore PLC

12/11/2021

15:26:27

784

367.40

XLON

xsqA3WAF8Pl

Glencore PLC

12/11/2021

15:26:13

727

367.45

XLON

xsqA3WAF9dB

Glencore PLC

12/11/2021

15:26:05

974

367.50

XLON

xsqA3WAF9io

Glencore PLC

12/11/2021

15:26:05

1471

367.55

XLON

xsqA3WAF9iq

Glencore PLC

12/11/2021

15:25:51

1616

367.55

XLON

xsqA3WAF9su

Glencore PLC

12/11/2021

15:25:51

2576

367.60

XLON

xsqA3WAF9sw

Glencore PLC

12/11/2021

15:25:51

1109

367.60

XLON

xsqA3WAF9sy

Glencore PLC

12/11/2021

15:24:26

858

367.40

XLON

xsqA3WA8shB

Glencore PLC

12/11/2021

15:24:26

339

367.40

XLON

xsqA3WA8shD

Glencore PLC

12/11/2021

15:23:52

663

367.50

XLON

xsqA3WA8s0z

Glencore PLC

12/11/2021

15:23:52

1040

367.55

XLON

xsqA3WA8s0$

Glencore PLC

12/11/2021

15:23:48

251

367.60

XLON

xsqA3WA8s2k

Glencore PLC

12/11/2021

15:23:48

591

367.60

XLON

xsqA3WA8s2m

Glencore PLC

12/11/2021

15:23:47

3761

367.60

XLON

xsqA3WA8sD@

Glencore PLC

12/11/2021

15:22:58

269

367.50

XLON

xsqA3WA8tc2

Glencore PLC

12/11/2021

15:22:58

1582

367.50

XLON

xsqA3WA8tc4

Glencore PLC

12/11/2021

15:21:59

1260

367.50

XLON

xsqA3WA8tBy

Glencore PLC

12/11/2021

15:21:48

842

367.60

XLON

xsqA3WA8tM4

Glencore PLC

12/11/2021

15:21:39

842

367.50

XLON

xsqA3WA8tVB

Glencore PLC

12/11/2021

15:21:39

1561

367.50

XLON

xsqA3WA8tVE

Glencore PLC

12/11/2021

15:21:39

306

367.50

XLON

xsqA3WA8tVG

Glencore PLC

12/11/2021

15:21:39

3896

367.55

XLON

xsqA3WA8tVI

Glencore PLC

12/11/2021

15:19:54

1194

367.35

XLON

xsqA3WA8rko

Glencore PLC

12/11/2021

15:19:50

842

367.40

XLON

xsqA3WA8rrR

Glencore PLC

12/11/2021

15:19:50

900

367.40

XLON

xsqA3WA8rrU

Glencore PLC

12/11/2021

15:19:50

1129

367.40

XLON

xsqA3WA8rqW

Glencore PLC

12/11/2021

15:18:58

1048

367.45

XLON

xsqA3WA8ob6

Glencore PLC

12/11/2021

15:18:58

1739

367.50

XLON

xsqA3WA8ob8

Glencore PLC

12/11/2021

15:18:58

3965

367.55

XLON

xsqA3WA8obA

Glencore PLC

12/11/2021

15:17:50

781

367.45

XLON

xsqA3WA8pjw

Glencore PLC

12/11/2021

15:17:50

465

367.45

XLON

xsqA3WA8pjy

Glencore PLC

12/11/2021

15:17:36

2268

367.50

XLON

xsqA3WA8pqs

Glencore PLC

12/11/2021

15:16:58

842

367.45

XLON

xsqA3WA8pCn

Glencore PLC

12/11/2021

15:16:58

610

367.45

XLON

xsqA3WA8pCu

Glencore PLC

12/11/2021

15:16:58

534

367.45

XLON

xsqA3WA8pCw

Glencore PLC

12/11/2021

15:16:58

829

367.45

XLON

xsqA3WA8pCy

Glencore PLC

12/11/2021

15:16:38

2443

367.45

XLON

xsqA3WA8pG0

Glencore PLC

12/11/2021

15:15:55

1360

367.35

XLON

xsqA3WA8mpI

Glencore PLC

12/11/2021

15:15:31

2138

367.40

XLON

xsqA3WA8m00

Glencore PLC

12/11/2021

15:15:29

842

367.45

XLON

xsqA3WA8m3$

Glencore PLC

12/11/2021

15:15:27

967

367.50

XLON

xsqA3WA8m22

Glencore PLC

12/11/2021

15:15:27

1139

367.50

XLON

xsqA3WA8m26

Glencore PLC

12/11/2021

15:15:27

1250

367.50

XLON

xsqA3WA8m28

Glencore PLC

12/11/2021

15:15:27

4159

367.50

XLON

xsqA3WA8m24

Glencore PLC

12/11/2021

15:15:27

2556

367.50

XLON

xsqA3WA8mDi

Glencore PLC

12/11/2021

15:15:27

2271

367.50

XLON

xsqA3WA8mDk

Glencore PLC

12/11/2021

15:15:27

60

367.50

XLON

xsqA3WA8mDm

Glencore PLC

12/11/2021

15:15:27

1250

367.50

XLON

xsqA3WA8mDo

Glencore PLC

12/11/2021

15:15:27

2610

367.45

XLON

xsqA3WA8mD$

Glencore PLC

12/11/2021

15:15:17

1602

367.50

XLON

xsqA3WA8mKj

Glencore PLC

12/11/2021

15:15:17

1611

367.50

XLON

xsqA3WA8mNg

Glencore PLC

12/11/2021

15:15:17

2559

367.50

XLON

xsqA3WA8mNi

Glencore PLC

12/11/2021

15:15:17

1949

367.45

XLON

xsqA3WA8mNp

Glencore PLC

12/11/2021

15:15:17

766

367.45

XLON

xsqA3WA8mNr

Glencore PLC

12/11/2021

15:15:17

404

367.45

XLON

xsqA3WA8mNt

Glencore PLC

12/11/2021

15:15:08

177

367.55

XLON

xsqA3WA8mS2

Glencore PLC

12/11/2021

15:15:07

672

367.55

XLON

xsqA3WA8mV7

Glencore PLC

12/11/2021

15:14:49

1

367.30

XLON

xsqA3WA8ngS

Glencore PLC

12/11/2021

15:14:36

1250

367.25

XLON

xsqA3WA8n@2

Glencore PLC

12/11/2021

15:10:55

276

367.70

XLON

xsqA3WA8$Ai

Glencore PLC

12/11/2021

15:10:55

574

367.70

XLON

xsqA3WA8$Ak

Glencore PLC

12/11/2021

15:10:55

1409

367.75

XLON

xsqA3WA8$Am

Glencore PLC

12/11/2021

15:08:47

842

367.55

XLON

xsqA3WA8zmO

Glencore PLC

12/11/2021

15:08:11

1785

367.45

XLON

xsqA3WA8zAS

Glencore PLC

12/11/2021

15:07:19

847

367.30

XLON

xsqA3WA8wvN

Glencore PLC

12/11/2021

15:07:18

248

367.30

XLON

xsqA3WA8wuE

Glencore PLC

12/11/2021

15:07:18

1095

367.35

XLON

xsqA3WA8wx3

Glencore PLC

12/11/2021

15:06:39

242

367.15

XLON

xsqA3WA8wO7

Glencore PLC

12/11/2021

15:06:39

1250

367.15

XLON

xsqA3WA8wO9

Glencore PLC

12/11/2021

15:06:39

1492

367.20

XLON

xsqA3WA8wOG

Glencore PLC

12/11/2021

15:06:10

1360

366.95

XLON

xsqA3WA8xr5

Glencore PLC

12/11/2021

15:06:09

1707

367.00

XLON

xsqA3WA8xrJ

Glencore PLC

12/11/2021

15:05:54

1750

367.05

XLON

xsqA3WA8xww

Glencore PLC

12/11/2021

15:05:07

1179

367.10

XLON

xsqA3WA8uXC

Glencore PLC

12/11/2021

15:05:06

835

367.15

XLON

xsqA3WA8uYa

Glencore PLC

12/11/2021

15:05:06

385

367.15

XLON

xsqA3WA8uYc

Glencore PLC

12/11/2021

15:05:06

222

367.15

XLON

xsqA3WA8uYe

Glencore PLC

12/11/2021

15:05:06

3248

367.20

XLON

xsqA3WA8uYg

Glencore PLC

12/11/2021

15:03:51

1419

366.90

XLON

xsqA3WA8vbn

Glencore PLC

12/11/2021

15:03:51

1170

366.95

XLON

xsqA3WA8vbq

Glencore PLC

12/11/2021

15:03:35

1166

367.00

XLON

xsqA3WA8vhX

Glencore PLC

12/11/2021

15:03:35

501

367.00

XLON

xsqA3WA8vhZ

Glencore PLC

12/11/2021

15:03:34

68

367.00

XLON

xsqA3WA8vht

Glencore PLC

12/11/2021

15:03:34

498

367.00

XLON

xsqA3WA8vhv

Glencore PLC

12/11/2021

15:03:24

641

367.05

XLON

xsqA3WA8vz$

Glencore PLC

12/11/2021

15:03:24

1502

367.05

XLON

xsqA3WA8vz1

Glencore PLC

12/11/2021

15:02:30

864

367.10

XLON

xsqA3WA8cfv

Glencore PLC

12/11/2021

15:02:16

314

367.05

XLON

xsqA3WA8coj

Glencore PLC

12/11/2021

15:02:16

487

367.05

XLON

xsqA3WA8col

Glencore PLC

12/11/2021

15:02:16

834

367.10

XLON

xsqA3WA8co9

Glencore PLC

12/11/2021

15:02:15

1006

367.10

XLON

xsqA3WA8cyo

Glencore PLC

12/11/2021

15:01:47

842

367.05

XLON

xsqA3WA8cM1

Glencore PLC

12/11/2021

15:01:47

1069

367.05

XLON

xsqA3WA8cM7

Glencore PLC

12/11/2021

15:01:22

771

367.00

XLON

xsqA3WA8dYT

Glencore PLC

12/11/2021

15:01:17

1040

367.15

XLON

xsqA3WA8dk$

Glencore PLC

12/11/2021

15:01:11

1255

367.20

XLON

xsqA3WA8drK

Glencore PLC

12/11/2021

15:01:09

1838

367.20

XLON

xsqA3WA8dnM

Glencore PLC

12/11/2021

15:00:44

1883

367.20

XLON

xsqA3WA8dBI

Glencore PLC

12/11/2021

15:00:20

557

366.90

XLON

xsqA3WA8ac6

Glencore PLC

12/11/2021

15:00:20

1342

366.90

XLON

xsqA3WA8ac8

Glencore PLC

12/11/2021

15:00:20

439

366.90

XLON

xsqA3WA8acA

Glencore PLC

12/11/2021

14:59:59

2780

366.85

XLON

xsqA3WA8azH

Glencore PLC

12/11/2021

14:59:41

1404

366.90

XLON

xsqA3WA8aDc

Glencore PLC

12/11/2021

14:59:41

2800

366.90

XLON

xsqA3WA8aDe

Glencore PLC

12/11/2021

14:57:57

961

366.75

XLON

xsqA3WA8YWF

Glencore PLC

12/11/2021

14:57:57

83

366.75

XLON

xsqA3WA8YWH

Glencore PLC

12/11/2021

14:57:51

436

366.50

XLON

xsqA3WA8YiV

Glencore PLC

12/11/2021

14:57:51

933

366.50

XLON

xsqA3WA8Yla

Glencore PLC

12/11/2021

14:57:21

769

366.65

XLON

xsqA3WA8Y1d

Glencore PLC

12/11/2021

14:57:09

1447

366.70

XLON

xsqA3WA8YBx

Glencore PLC

12/11/2021

14:57:08

929

366.75

XLON

xsqA3WA8YA9

Glencore PLC

12/11/2021

14:56:39

623

366.75

XLON

xsqA3WA8ZtY

Glencore PLC

12/11/2021

14:56:39

583

366.75

XLON

xsqA3WA8Zta

Glencore PLC

12/11/2021

14:56:20

1493

366.95

XLON

xsqA3WA8Z5P

Glencore PLC

12/11/2021

14:56:18

1629

366.95

XLON

xsqA3WA8Z69

Glencore PLC

12/11/2021

14:56:03

1250

367.00

XLON

xsqA3WA8Z8Y

Glencore PLC

12/11/2021

14:55:22

730

367.05

XLON

xsqA3WA8Wlj

Glencore PLC

12/11/2021

14:55:17

754

367.05

XLON

xsqA3WA8WhQ

Glencore PLC

12/11/2021

14:55:01

815

367.25

XLON

xsqA3WA8WvY

Glencore PLC

12/11/2021

14:54:56

1187

367.30

XLON

xsqA3WA8Ww5

Glencore PLC

12/11/2021

14:54:38

823

367.30

XLON

xsqA3WA8WAK

Glencore PLC

12/11/2021

14:54:28

1012

367.30

XLON

xsqA3WA8WOw

Glencore PLC

12/11/2021

14:54:26

1819

367.30

XLON

xsqA3WA8WRv

Glencore PLC

12/11/2021

14:54:21

63

367.35

XLON

xsqA3WA8XcV

Glencore PLC

12/11/2021

14:54:21

2083

367.35

XLON

xsqA3WA8XXX

Glencore PLC

12/11/2021

14:53:54

2719

367.15

XLON

xsqA3WA8Xvt

Glencore PLC

12/11/2021

14:53:09

1569

367.05

XLON

xsqA3WA8kak

Glencore PLC

12/11/2021

14:52:22

855

367.00

XLON

xsqA3WA8k3@

Glencore PLC

12/11/2021

14:52:22

843

367.05

XLON

xsqA3WA8k3G

Glencore PLC

12/11/2021

14:52:01

670

367.20

XLON

xsqA3WA8kSy

Glencore PLC

12/11/2021

14:52:01

955

367.25

XLON

xsqA3WA8kSD

Glencore PLC

12/11/2021

14:52:00

1037

367.30

XLON

xsqA3WA8kVF

Glencore PLC

12/11/2021

14:51:30

741

367.45

XLON

xsqA3WA8lmq

Glencore PLC

12/11/2021

14:51:30

216

367.45

XLON

xsqA3WA8lms

Glencore PLC

12/11/2021

14:51:23

7

367.55

XLON

xsqA3WA8lvn

Glencore PLC

12/11/2021

14:51:23

1239

367.55

XLON

xsqA3WA8lvp

Glencore PLC

12/11/2021

14:51:15

1423

367.60

XLON

xsqA3WA8l6Z

Glencore PLC

12/11/2021

14:51:10

842

367.65

XLON

xsqA3WA8lCL

Glencore PLC

12/11/2021

14:51:07

2585

367.65

XLON

xsqA3WA8l9h

Glencore PLC

12/11/2021

14:51:07

1707

367.65

XLON

xsqA3WA8l9j

Glencore PLC

12/11/2021

14:49:41

1438

367.35

XLON

xsqA3WA8jZ7

Glencore PLC

12/11/2021

14:49:22

1457

367.35

XLON

xsqA3WA8jpx

Glencore PLC

12/11/2021

14:49:19

1315

367.40

XLON

xsqA3WA8j$3

Glencore PLC

12/11/2021

14:49:18

3609

367.40

XLON

xsqA3WA8jvC

Glencore PLC

12/11/2021

14:49:15

842

367.45

XLON

xsqA3WA8jxG

Glencore PLC

12/11/2021

14:48:24

1876

367.05

XLON

xsqA3WA8g$G

Glencore PLC

12/11/2021

14:48:07

2351

366.95

XLON

xsqA3WA8gAy

Glencore PLC

12/11/2021

14:47:40

1845

366.90

XLON

xsqA3WA8hrS

Glencore PLC

12/11/2021

14:47:40

1328

366.90

XLON

xsqA3WA8hrU

Glencore PLC

12/11/2021

14:46:21

1066

366.45

XLON

xsqA3WA8enE

Glencore PLC

12/11/2021

14:46:17

1190

366.45

XLON

xsqA3WA8e$3

Glencore PLC

12/11/2021

14:46:17

842

366.50

XLON

xsqA3WA8e$U

Glencore PLC

12/11/2021

14:46:16

1901

366.50

XLON

xsqA3WA8e@9

Glencore PLC

12/11/2021

14:45:42

2072

366.35

XLON

xsqA3WA8faR

Glencore PLC

12/11/2021

14:44:53

732

366.00

XLON

xsqA3WA8fB8

Glencore PLC

12/11/2021

14:44:52

952

366.00

XLON

xsqA3WA8fLS

Glencore PLC

12/11/2021

14:44:31

941

366.05

XLON

xsqA3WA8Mem

Glencore PLC

12/11/2021

14:44:31

1106

366.05

XLON

xsqA3WA8Me6

Glencore PLC

12/11/2021

14:44:12

663

365.95

XLON

xsqA3WA8Mv$

Glencore PLC

12/11/2021

14:44:05

947

365.90

XLON

xsqA3WA8M7P

Glencore PLC

12/11/2021

14:43:59

962

365.95

XLON

xsqA3WA8M3U

Glencore PLC

12/11/2021

14:43:56

842

366.00

XLON

xsqA3WA8MCb

Glencore PLC

12/11/2021

14:43:27

1414

365.90

XLON

xsqA3WA8NWM

Glencore PLC

12/11/2021

14:43:27

1562

365.90

XLON

xsqA3WA8NWS

Glencore PLC

12/11/2021

14:43:10

1106

365.90

XLON

xsqA3WA8Nt6

Glencore PLC

12/11/2021

14:42:49

462

365.90

XLON

xsqA3WA8N0I

Glencore PLC

12/11/2021

14:42:49

782

365.90

XLON

xsqA3WA8N0K

Glencore PLC

12/11/2021

14:42:28

1406

366.00

XLON

xsqA3WA8NI7

Glencore PLC

12/11/2021

14:42:24

842

366.05

XLON

xsqA3WA8NSR

Glencore PLC

12/11/2021

14:42:19

2340

366.05

XLON

xsqA3WA8NOx

Glencore PLC

12/11/2021

14:41:30

818

366.00

XLON

xsqA3WA8K2E

Glencore PLC

12/11/2021

14:41:30

1168

366.05

XLON

xsqA3WA8K2Q

Glencore PLC

12/11/2021

14:41:30

1487

366.05

XLON

xsqA3WA8KDW

Glencore PLC

12/11/2021

14:41:19

842

366.10

XLON

xsqA3WA8KAi

Glencore PLC

12/11/2021

14:41:10

1105

366.10

XLON

xsqA3WA8KGo

Glencore PLC

12/11/2021

14:40:45

357

365.90

XLON

xsqA3WA8LYm

Glencore PLC

12/11/2021

14:40:45

1109

365.90

XLON

xsqA3WA8LYo

Glencore PLC

12/11/2021

14:40:11

831

365.65

XLON

xsqA3WA8L7y

Glencore PLC

12/11/2021

14:40:11

660

365.70

XLON

xsqA3WA8L71

Glencore PLC

12/11/2021

14:40:11

526

365.70

XLON

xsqA3WA8L73

Glencore PLC

12/11/2021

14:40:09

2322

365.75

XLON

xsqA3WA8L6j

Glencore PLC

12/11/2021

14:39:22

626

365.50

XLON

xsqA3WA8IWd

Glencore PLC

12/11/2021

14:39:22

705

365.50

XLON

xsqA3WA8IW7

Glencore PLC

12/11/2021

14:39:06

1513

365.50

XLON

xsqA3WA8Igz

Glencore PLC

12/11/2021

14:39:06

1197

365.50

XLON

xsqA3WA8Ig8

Glencore PLC

12/11/2021

14:38:45

814

365.55

XLON

xsqA3WA8Iur

Glencore PLC

12/11/2021

14:38:36

1177

365.55

XLON

xsqA3WA8I1S

Glencore PLC

12/11/2021

14:38:36

1361

365.55

XLON

xsqA3WA8I0a

Glencore PLC

12/11/2021

14:38:10

56

365.40

XLON

xsqA3WA8IMr

Glencore PLC

12/11/2021

14:38:10

600

365.40

XLON

xsqA3WA8IMt

Glencore PLC

12/11/2021

14:38:10

656

365.45

XLON

xsqA3WA8IMQ

Glencore PLC

12/11/2021

14:37:45

833

365.45

XLON

xsqA3WA8Jjs

Glencore PLC

12/11/2021

14:37:45

165

365.50

XLON

xsqA3WA8Jjw

Glencore PLC

12/11/2021

14:37:45

1176

365.50

XLON

xsqA3WA8Jjy

Glencore PLC

12/11/2021

14:37:45

1187

365.50

XLON

xsqA3WA8JiW

Glencore PLC

12/11/2021

14:37:13

1148

365.55

XLON

xsqA3WA8Jw5

Glencore PLC

12/11/2021

14:37:01

1337

365.40

XLON

xsqA3WA8JDl

Glencore PLC

12/11/2021

14:36:56

721

365.45

XLON

xsqA3WA8J9d

Glencore PLC

12/11/2021

14:36:56

231

365.45

XLON

xsqA3WA8J9f

Glencore PLC

12/11/2021

14:36:49

2063

365.50

XLON

xsqA3WA8JNn

Glencore PLC

12/11/2021

14:36:40

2138

365.50

XLON

xsqA3WA8JSb

Glencore PLC

12/11/2021

14:36:20

131

365.55

XLON

xsqA3WA8GYV

Glencore PLC

12/11/2021

14:35:47

954

365.70

XLON

xsqA3WA8GwI

Glencore PLC

12/11/2021

14:35:46

979

365.75

XLON

xsqA3WA8G51

Glencore PLC

12/11/2021

14:35:25

1153

365.95

XLON

xsqA3WA8GNd

Glencore PLC

12/11/2021

14:35:23

1153

366.00

XLON

xsqA3WA8GMl

Glencore PLC

12/11/2021

14:34:59

1217

366.05

XLON

xsqA3WA8HZA

Glencore PLC

12/11/2021

14:34:59

1328

366.05

XLON

xsqA3WA8HZT

Glencore PLC

12/11/2021

14:34:41

765

365.95

XLON

xsqA3WA8HtI

Glencore PLC

12/11/2021

14:34:39

1092

366.00

XLON

xsqA3WA8HsI

Glencore PLC

12/11/2021

14:34:39

919

366.05

XLON

xsqA3WA8Hnu

Glencore PLC

12/11/2021

14:34:39

971

366.05

XLON

xsqA3WA8Hnw

Glencore PLC

12/11/2021

14:34:10

82

366.20

XLON

xsqA3WA8HLu

Glencore PLC

12/11/2021

14:34:10

784

366.20

XLON

xsqA3WA8HLw

Glencore PLC

12/11/2021

14:34:10

1516

366.25

XLON

xsqA3WA8HLR

Glencore PLC

12/11/2021

14:34:03

1161

366.25

XLON

xsqA3WA8HSC

Glencore PLC

12/11/2021

14:34:02

1653

366.30

XLON

xsqA3WA8HVq

Glencore PLC

12/11/2021

14:33:33

1029

366.00

XLON

xsqA3WA8Uye

Glencore PLC

12/11/2021

14:33:21

1203

366.05

XLON

xsqA3WA8U3K

Glencore PLC

12/11/2021

14:33:21

1711

366.10

XLON

xsqA3WA8U3M

Glencore PLC

12/11/2021

14:33:20

1136

366.15

XLON

xsqA3WA8U2v

Glencore PLC

12/11/2021

14:33:20

519

366.15

XLON

xsqA3WA8U2x

Glencore PLC

12/11/2021

14:32:46

487

366.10

XLON

xsqA3WA8VrL

Glencore PLC

12/11/2021

14:32:46

394

366.10

XLON

xsqA3WA8VrM

Glencore PLC

12/11/2021

14:32:39

782

366.00

XLON

xsqA3WA8VmG

Glencore PLC

12/11/2021

14:32:38

1129

366.05

XLON

xsqA3WA8Vp9

Glencore PLC

12/11/2021

14:32:38

1485

366.05

XLON

xsqA3WA8VpC

Glencore PLC

12/11/2021

14:32:20

116

366.05

XLON

xsqA3WA8V2j

Glencore PLC

12/11/2021

14:32:20

900

366.05

XLON

xsqA3WA8V2l

Glencore PLC

12/11/2021

14:32:11

1159

366.05

XLON

xsqA3WA8VKZ

Glencore PLC

12/11/2021

14:32:10

2643

366.10

XLON

xsqA3WA8VNX

Glencore PLC

12/11/2021

14:32:08

1174

366.15

XLON

xsqA3WA8VMS

Glencore PLC

12/11/2021

14:32:08

76

366.15

XLON

xsqA3WA8VMU

Glencore PLC

12/11/2021

14:31:51

2128

365.75

XLON

xsqA3WA8Sk9

Glencore PLC

12/11/2021

14:31:51

1175

365.75

XLON

xsqA3WA8SkB

Glencore PLC

12/11/2021

14:30:57

1188

365.50

XLON

xsqA3WA8Tp3

Glencore PLC

12/11/2021

14:30:57

1222

365.55

XLON

xsqA3WA8Tp8

Glencore PLC

12/11/2021

14:30:41

713

365.75

XLON

xsqA3WA8T36

Glencore PLC

12/11/2021

14:30:38

1157

365.70

XLON

xsqA3WA8TFv

Glencore PLC

12/11/2021

14:30:38

1652

365.75

XLON

xsqA3WA8TF$

Glencore PLC

12/11/2021

14:30:12

706

365.90

XLON

xsqA3WA8Qe1

Glencore PLC

12/11/2021

14:30:11

1008

365.95

XLON

xsqA3WA8QeQ

Glencore PLC

12/11/2021

14:29:51

816

366.20

XLON

xsqA3WA8Q8D

Glencore PLC

12/11/2021

14:29:42

743

366.20

XLON

xsqA3WA8QG9

Glencore PLC

12/11/2021

14:29:41

842

366.25

XLON

xsqA3WA8QJZ

Glencore PLC

12/11/2021

14:29:41

1179

366.30

XLON

xsqA3WA8QJh

Glencore PLC

12/11/2021

14:29:17

1181

366.35

XLON

xsqA3WA8Rfy

Glencore PLC

12/11/2021

14:28:56

996

366.40

XLON

xsqA3WA8RxG

Glencore PLC

12/11/2021

14:28:24

817

366.25

XLON

xsqA3WA8RHP

Glencore PLC

12/11/2021

14:28:24

914

366.25

XLON

xsqA3WA8RGY

Glencore PLC

12/11/2021

14:27:52

806

366.05

XLON

xsqA3WA8OeK

Glencore PLC

12/11/2021

14:27:52

1389

366.10

XLON

xsqA3WA8OeQ

Glencore PLC

12/11/2021

14:27:11

956

366.25

XLON

xsqA3WA8O2N

Glencore PLC

12/11/2021

14:27:11

1161

366.30

XLON

xsqA3WA8O2T

Glencore PLC

12/11/2021

14:27:11

1654

366.35

XLON

xsqA3WA8O2V

Glencore PLC

12/11/2021

14:26:04

726

366.25

XLON

xsqA3WA8Pxv

Glencore PLC

12/11/2021

14:26:04

947

366.30

XLON

xsqA3WA8Pxz

Glencore PLC

12/11/2021

14:26:00

1350

366.35

XLON

xsqA3WA8P6t

Glencore PLC

12/11/2021

14:25:28

1064

366.25

XLON

xsqA3WA8PSK

Glencore PLC

12/11/2021

14:25:28

485

366.25

XLON

xsqA3WA8PSM

Glencore PLC

12/11/2021

14:25:24

888

366.30

XLON

xsqA3WA8PO3

Glencore PLC

12/11/2021

14:25:24

714

366.30

XLON

xsqA3WA8PO5

Glencore PLC

12/11/2021

14:24:33

957

366.00

XLON

xsqA3WA86CS

Glencore PLC

12/11/2021

14:24:33

202

366.00

XLON

xsqA3WA86CU

Glencore PLC

12/11/2021

14:23:49

626

365.95

XLON

xsqA3WA87jO

Glencore PLC

12/11/2021

14:23:49

62

365.95

XLON

xsqA3WA87jQ

Glencore PLC

12/11/2021

14:23:33

1491

365.95

XLON

xsqA3WA87ts

Glencore PLC

12/11/2021

14:23:19

1737

366.00

XLON

xsqA3WA87x$

Glencore PLC

12/11/2021

14:22:16

979

365.80

XLON

xsqA3WA84YN

Glencore PLC

12/11/2021

14:21:49

519

365.85

XLON

xsqA3WA84@R

Glencore PLC

12/11/2021

14:21:49

463

365.85

XLON

xsqA3WA84@T

Glencore PLC

12/11/2021

14:21:23

764

365.90

XLON

xsqA3WA849F

Glencore PLC

12/11/2021

14:21:11

1250

366.10

XLON

xsqA3WA84Hn

Glencore PLC

12/11/2021

14:21:06

1461

366.10

XLON

xsqA3WA84T9

Glencore PLC

12/11/2021

14:21:00

2193

366.10

XLON

xsqA3WA84Oj

Glencore PLC

12/11/2021

14:19:51

1114

366.15

XLON

xsqA3WA85KG

Glencore PLC

12/11/2021

14:19:07

1195

366.10

XLON

xsqA3WA82lW

Glencore PLC

12/11/2021

14:18:28

1250

366.10

XLON

xsqA3WA824$

Glencore PLC

12/11/2021

14:17:57

1118

366.40

XLON

xsqA3WA82Ju

Glencore PLC

12/11/2021

14:17:57

1069

366.45

XLON

xsqA3WA82Jw

Glencore PLC

12/11/2021

14:17:26

1592

366.45

XLON

xsqA3WA83kQ

Glencore PLC

12/11/2021

14:17:26

3562

366.45

XLON

xsqA3WA83fi

Glencore PLC

12/11/2021

14:15:12

842

366.50

XLON

xsqA3WA80eh

Glencore PLC

12/11/2021

14:14:42

1423

366.40

XLON

xsqA3WA8075

Glencore PLC

12/11/2021

14:14:40

238

366.40

XLON

xsqA3WA806y

Glencore PLC

12/11/2021

14:14:40

1069

366.40

XLON

xsqA3WA806@

Glencore PLC

12/11/2021

14:14:16

804

366.45

XLON

xsqA3WA80Ny

Glencore PLC

12/11/2021

14:14:16

872

366.45

XLON

xsqA3WA80N@

Glencore PLC

12/11/2021

14:13:24

842

366.50

XLON

xsqA3WA81jj

Glencore PLC

12/11/2021

14:13:03

1508

366.40

XLON

xsqA3WA81mj

Glencore PLC

12/11/2021

14:12:02

1004

366.40

XLON

xsqA3WA81P9

Glencore PLC

12/11/2021

14:11:59

968

366.40

XLON

xsqA3WA81RN

Glencore PLC

12/11/2021

14:11:59

249

366.40

XLON

xsqA3WA81RP

Glencore PLC

12/11/2021

14:11:52

2721

366.35

XLON

xsqA3WA8EXH

Glencore PLC

12/11/2021

14:10:14

903

366.35

XLON

xsqA3WA8Fbj

Glencore PLC

12/11/2021

14:09:41

1372

366.40

XLON

xsqA3WA8Fnf

Glencore PLC

12/11/2021

14:09:41

1953

366.45

XLON

xsqA3WA8Fnh

Glencore PLC

12/11/2021

14:08:10

1250

365.80

XLON

xsqA3WA8Ch5

Glencore PLC

12/11/2021

14:08:10

1250

365.85

XLON

xsqA3WA8ChB

Glencore PLC

12/11/2021

14:07:10

639

365.55

XLON

xsqA3WA8CKQ

Glencore PLC

12/11/2021

14:07:10

639

365.60

XLON

xsqA3WA8CNY

Glencore PLC

12/11/2021

14:07:10

842

365.65

XLON

xsqA3WA8CNf

Glencore PLC

12/11/2021

14:07:02

916

365.65

XLON

xsqA3WA8CTx

Glencore PLC

12/11/2021

14:06:34

920

365.65

XLON

xsqA3WA8DY5

Glencore PLC

12/11/2021

14:06:09

933

365.65

XLON

xsqA3WA8DmZ

Glencore PLC

12/11/2021

14:05:38

964

365.70

XLON

xsqA3WA8D22

Glencore PLC

12/11/2021

14:05:31

1043

365.75

XLON

xsqA3WA8DFg

Glencore PLC

12/11/2021

14:04:32

354

365.55

XLON

xsqA3WA8Ahf

Glencore PLC

12/11/2021

14:04:32

710

365.55

XLON

xsqA3WA8Ahh

Glencore PLC

12/11/2021

14:04:32

1602

365.60

XLON

xsqA3WA8Ahj

Glencore PLC

12/11/2021

14:04:32

700

365.65

XLON

xsqA3WA8Ah8

Glencore PLC

12/11/2021

14:04:32

213

365.65

XLON

xsqA3WA8AhA

Glencore PLC

12/11/2021

14:04:31

337

365.65

XLON

xsqA3WA8Ag6

Glencore PLC

12/11/2021

14:03:14

127

365.60

XLON

xsqA3WA8BYQ

Glencore PLC

12/11/2021

14:03:14

215

365.60

XLON

xsqA3WA8BYS

Glencore PLC

12/11/2021

14:03:14

500

365.60

XLON

xsqA3WA8Bjk

Glencore PLC

12/11/2021

14:03:13

1335

365.60

XLON

xsqA3WA8Bjs

Glencore PLC

12/11/2021

14:03:05

560

365.60

XLON

xsqA3WA8BhT

Glencore PLC

12/11/2021

14:02:06

812

365.55

XLON

xsqA3WA8BG0

Glencore PLC

12/11/2021

14:02:00

591

365.60

XLON

xsqA3WA8BTE

Glencore PLC

12/11/2021

14:02:00

520

365.60

XLON

xsqA3WA8BTG

Glencore PLC

12/11/2021

14:01:53

400

365.65

XLON

xsqA3WA8BRh

Glencore PLC

12/11/2021

14:01:53

133

365.65

XLON

xsqA3WA8BRj

Glencore PLC

12/11/2021

14:01:53

608

365.65

XLON

xsqA3WA8BRl

Glencore PLC

12/11/2021

14:00:53

967

365.65

XLON

xsqA3WA885f

Glencore PLC

12/11/2021

14:00:32

966

365.90

XLON

xsqA3WA888n

Glencore PLC

12/11/2021

14:00:07

1098

365.90

XLON

xsqA3WA88Um

Glencore PLC

12/11/2021

14:00:04

1648

365.95

XLON

xsqA3WA88PR

Glencore PLC

12/11/2021

14:00:04

2869

366.00

XLON

xsqA3WA88Og

Glencore PLC

12/11/2021

13:58:09

976

365.95

XLON

xsqA3WA89IE

Glencore PLC

12/11/2021

13:58:09

526

365.95

XLON

xsqA3WA89IG

Glencore PLC

12/11/2021

13:58:04

3

365.95

XLON

xsqA3WA89UE

Glencore PLC

12/11/2021

13:58:04

2

365.95

XLON

xsqA3WA89UG

Glencore PLC

12/11/2021

13:58:04

33

365.95

XLON

xsqA3WA89UI

Glencore PLC

12/11/2021

13:57:01

204

365.90

XLON

xsqA3WA9suM

Glencore PLC

12/11/2021

13:57:01

549

365.90

XLON

xsqA3WA9suO

Glencore PLC

12/11/2021

13:56:31

696

365.95

XLON

xsqA3WA9sVz

Glencore PLC

12/11/2021

13:56:31

74

365.95

XLON

xsqA3WA9sV$

Glencore PLC

12/11/2021

13:56:04

26

366.00

XLON

xsqA3WA9tiz

Glencore PLC

12/11/2021

13:56:04

707

366.00

XLON

xsqA3WA9ti$

Glencore PLC

12/11/2021

13:56:04

1506

366.00

XLON

xsqA3WA9ti7

Glencore PLC

12/11/2021

13:55:01

1077

365.95

XLON

xsqA3WA9tKh

Glencore PLC

12/11/2021

13:55:01

451

365.95

XLON

xsqA3WA9tKj

Glencore PLC

12/11/2021

13:54:51

1314

366.00

XLON

xsqA3WA9tJX

Glencore PLC

12/11/2021

13:54:31

1865

366.05

XLON

xsqA3WA9tRM

Glencore PLC

12/11/2021

13:53:07

842

365.80

XLON

xsqA3WA9qLC

Glencore PLC

12/11/2021

13:53:07

1967

365.80

XLON

xsqA3WA9qLI

Glencore PLC

12/11/2021

13:52:58

979

365.85

XLON

xsqA3WA9qJL

Glencore PLC

12/11/2021

13:52:58

2786

365.85

XLON

xsqA3WA9qJN

Glencore PLC

12/11/2021

13:52:47

723

365.80

XLON

xsqA3WA9qR4

Glencore PLC

12/11/2021

13:50:13

1208

365.25

XLON

xsqA3WA9oti

Glencore PLC

12/11/2021

13:50:13

2756

365.30

XLON

xsqA3WA9otk

Glencore PLC

12/11/2021

13:48:30

332

365.15

XLON

xsqA3WA9pY8

Glencore PLC

12/11/2021

13:48:18

137

365.15

XLON

xsqA3WA9phD

Glencore PLC

12/11/2021

13:48:12

1433

365.20

XLON

xsqA3WA9ptu

Glencore PLC

12/11/2021

13:47:33

196

365.20

XLON

xsqA3WA9p2b

Glencore PLC

12/11/2021

13:47:08

910

365.20

XLON

xsqA3WA9pKU

Glencore PLC

12/11/2021

13:47:08

1492

365.25

XLON

xsqA3WA9pNk

Glencore PLC

12/11/2021

13:46:37

2444

365.25

XLON

xsqA3WA9mkT

Glencore PLC

12/11/2021

13:45:02

1506

365.10

XLON

xsqA3WA9mPd

Glencore PLC

12/11/2021

13:45:02

2146

365.15

XLON

xsqA3WA9mPf

Glencore PLC

12/11/2021

13:43:25

375

365.15

XLON

xsqA3WA9nAo

Glencore PLC

12/11/2021

13:43:25

574

365.15

XLON

xsqA3WA9nAq

Glencore PLC

12/11/2021

13:42:51

1049

365.20

XLON

xsqA3WA9nRe

Glencore PLC

12/11/2021

13:42:48

1737

365.20

XLON

xsqA3WA9@bs

Glencore PLC

12/11/2021

13:41:51

2147

365.15

XLON

xsqA3WA9@48

Glencore PLC

12/11/2021

13:39:57

724

364.80

XLON

xsqA3WA9$pD

Glencore PLC

12/11/2021

13:39:57

748

364.85

XLON

xsqA3WA9$pV

Glencore PLC

12/11/2021

13:39:24

1454

364.90

XLON

xsqA3WA9$0x

Glencore PLC

12/11/2021

13:38:55

423

364.90

XLON

xsqA3WA9$Nc

Glencore PLC

12/11/2021

13:38:55

569

364.90

XLON

xsqA3WA9$Ne

Glencore PLC

12/11/2021

13:38:39

355

364.95

XLON

xsqA3WA9$PB

Glencore PLC

12/11/2021

13:38:39

487

364.95

XLON

xsqA3WA9$PD

Glencore PLC

12/11/2021

13:38:28

980

364.95

XLON

xsqA3WA9ybB

Glencore PLC

12/11/2021

13:38:28

460

364.95

XLON

xsqA3WA9ybD

Glencore PLC

12/11/2021

13:37:28

605

365.00

XLON

xsqA3WA9yut

Glencore PLC

12/11/2021

13:37:28

200

365.00

XLON

xsqA3WA9yuv

Glencore PLC

12/11/2021

13:37:28

514

365.00

XLON

xsqA3WA9yux

Glencore PLC

12/11/2021

13:36:41

502

364.95

XLON

xsqA3WA9yH9

Glencore PLC

12/11/2021

13:36:41

481

364.95

XLON

xsqA3WA9yHB

Glencore PLC

12/11/2021

13:36:38

1347

365.00

XLON

xsqA3WA9yJS

Glencore PLC

12/11/2021

13:35:18

336

364.90

XLON

xsqA3WA9z4@

Glencore PLC

12/11/2021

13:35:18

420

364.90

XLON

xsqA3WA9z40

Glencore PLC

12/11/2021

13:35:02

669

364.95

XLON

xsqA3WA9zFv

Glencore PLC

12/11/2021

13:35:02

954

365.00

XLON

xsqA3WA9zFz

Glencore PLC

12/11/2021

13:34:09

1304

365.15

XLON

xsqA3WA9wZJ

Glencore PLC

12/11/2021

13:33:45

400

365.20

XLON

xsqA3WA9wsa

Glencore PLC

12/11/2021

13:33:31

668

365.30

XLON

xsqA3WA9w@G

Glencore PLC

12/11/2021

13:33:05

874

365.40

XLON

xsqA3WA9w8y

Glencore PLC

12/11/2021

13:33:03

995

365.45

XLON

xsqA3WA9wAK

Glencore PLC

12/11/2021

13:32:31

487

365.50

XLON

xsqA3WA9xWT

Glencore PLC

12/11/2021

13:32:31

698

365.50

XLON

xsqA3WA9xWV

Glencore PLC

12/11/2021

13:32:31

1688

365.55

XLON

xsqA3WA9xZX

Glencore PLC

12/11/2021

13:32:04

2896

365.60

XLON

xsqA3WA9xtV

Glencore PLC

12/11/2021

13:30:45

943

365.65

XLON

xsqA3WA9xTu

Glencore PLC

12/11/2021

13:29:31

674

365.70

XLON

xsqA3WA9u6I

Glencore PLC

12/11/2021

13:29:31

352

365.75

XLON

xsqA3WA9u6K

Glencore PLC

12/11/2021

13:29:31

608

365.75

XLON

xsqA3WA9u6M

Glencore PLC

12/11/2021

13:29:13

1636

365.80

XLON

xsqA3WA9u9@

Glencore PLC

12/11/2021

13:27:44

1105

365.80

XLON

xsqA3WA9vtd

Glencore PLC

12/11/2021

13:26:59

638

365.60

XLON

xsqA3WA9vDv

Glencore PLC

12/11/2021

13:26:59

842

365.65

XLON

xsqA3WA9vD2

Glencore PLC

12/11/2021

13:26:54

548

365.65

XLON

xsqA3WA9vFF

Glencore PLC

12/11/2021

13:26:54

1479

365.65

XLON

xsqA3WA9vFH

Glencore PLC

12/11/2021

13:26:49

2000

365.70

XLON

xsqA3WA9v8m

Glencore PLC

12/11/2021

13:24:28

842

365.55

XLON

xsqA3WA9cSF

Glencore PLC

12/11/2021

13:24:27

842

365.55

XLON

xsqA3WA9cVc

Glencore PLC

12/11/2021

13:22:55

1226

365.50

XLON

xsqA3WA9d3N

Glencore PLC

12/11/2021

13:22:06

1229

365.65

XLON

xsqA3WA9dSd

Glencore PLC

12/11/2021

13:21:31

800

365.60

XLON

xsqA3WA9afj

Glencore PLC

12/11/2021

13:21:30

1152

365.60

XLON

xsqA3WA9afU

Glencore PLC

12/11/2021

13:21:09

1929

365.50

XLON

xsqA3WA9as0

Glencore PLC

12/11/2021

13:19:26

1171

365.20

XLON

xsqA3WA9aRV

Glencore PLC

12/11/2021

13:18:41

913

365.20

XLON

xsqA3WA9bm$

Glencore PLC

12/11/2021

13:18:37

1468

365.25

XLON

xsqA3WA9bpp

Glencore PLC

12/11/2021

13:16:53

1037

365.25

XLON

xsqA3WA9Yi4

Glencore PLC

12/11/2021

13:16:53

1479

365.30

XLON

xsqA3WA9Yi6

Glencore PLC

12/11/2021

13:16:30

2106

365.30

XLON

xsqA3WA9YtG

Glencore PLC

12/11/2021

13:16:30

600

365.30

XLON

xsqA3WA9YtI

Glencore PLC

12/11/2021

13:15:13

1071

365.05

XLON

xsqA3WA9YV1

Glencore PLC

12/11/2021

13:15:13

1930

365.05

XLON

xsqA3WA9YV3

Glencore PLC

12/11/2021

13:13:34

3750

364.90

XLON

xsqA3WA9ZA$

Glencore PLC

12/11/2021

13:12:11

716

364.60

XLON

xsqA3WA9Wo9

Glencore PLC

12/11/2021

13:11:08

316

364.70

XLON

xsqA3WA9WLG

Glencore PLC

12/11/2021

13:11:08

967

364.70

XLON

xsqA3WA9WLI

Glencore PLC

12/11/2021

13:11:08

842

364.75

XLON

xsqA3WA9WLP

Glencore PLC

12/11/2021

13:08:30

704

364.80

XLON

xsqA3WA9kbJ

Glencore PLC

12/11/2021

13:08:30

1250

364.80

XLON

xsqA3WA9kbL

Glencore PLC

12/11/2021

13:08:30

1372

364.85

XLON

xsqA3WA9kbR

Glencore PLC

12/11/2021

13:08:30

1954

364.90

XLON

xsqA3WA9kbT

Glencore PLC

12/11/2021

13:06:55

745

364.95

XLON

xsqA3WA9kDR

Glencore PLC

12/11/2021

13:06:27

48

364.95

XLON

xsqA3WA9kM$

Glencore PLC

12/11/2021

13:06:27

465

364.95

XLON

xsqA3WA9kM1

Glencore PLC

12/11/2021

13:06:27

434

364.95

XLON

xsqA3WA9kM3

Glencore PLC

12/11/2021

13:06:01

1169

365.00

XLON

xsqA3WA9kQI

Glencore PLC

12/11/2021

13:05:09

1215

365.35

XLON

xsqA3WA9lzw

Glencore PLC

12/11/2021

13:04:47

1098

365.35

XLON

xsqA3WA9l7j

Glencore PLC

12/11/2021

13:04:47

2604

365.40

XLON

xsqA3WA9l7l

Glencore PLC

12/11/2021

13:02:17

1057

365.40

XLON

xsqA3WA9iD3

Glencore PLC

12/11/2021

13:02:17

420

365.45

XLON

xsqA3WA9iD5

Glencore PLC

12/11/2021

13:02:17

33

365.45

XLON

xsqA3WA9iD7

Glencore PLC

12/11/2021

13:02:17

1053

365.45

XLON

xsqA3WA9iD9

Glencore PLC

12/11/2021

13:02:05

2420

365.50

XLON

xsqA3WA9iB3

Glencore PLC

12/11/2021

12:59:36

279

365.50

XLON

xsqA3WA9jBH

Glencore PLC

12/11/2021

12:59:36

701

365.50

XLON

xsqA3WA9jBJ

Glencore PLC

12/11/2021

12:59:20

107

365.50

XLON

xsqA3WA9jTU

Glencore PLC

12/11/2021

12:59:20

562

365.50

XLON

xsqA3WA9jSW

Glencore PLC

12/11/2021

12:59:20

175

365.50

XLON

xsqA3WA9jSY

Glencore PLC

12/11/2021

12:58:19

649

365.45

XLON

xsqA3WA9ggH

Glencore PLC

12/11/2021

12:58:10

82

365.45

XLON

xsqA3WA9gqO

Glencore PLC

12/11/2021

12:58:10

1400

365.45

XLON

xsqA3WA9gqQ

Glencore PLC

12/11/2021

12:57:46

2110

365.50

XLON

xsqA3WA9g4z

Glencore PLC

12/11/2021

12:54:55

936

365.45

XLON

xsqA3WA9h4S

Glencore PLC

12/11/2021

12:54:55

813

365.50

XLON

xsqA3WA9h7b

Glencore PLC

12/11/2021

12:54:55

540

365.55

XLON

xsqA3WA9h7d

Glencore PLC

12/11/2021

12:54:55

915

365.55

XLON

xsqA3WA9h7f

Glencore PLC

12/11/2021

12:54:19

1054

365.60

XLON

xsqA3WA9hBX

Glencore PLC

12/11/2021

12:53:19

1049

365.65

XLON

xsqA3WA9el$

Glencore PLC

12/11/2021

12:53:12

622

365.70

XLON

xsqA3WA9eek

Glencore PLC

12/11/2021

12:53:12

926

365.70

XLON

xsqA3WA9eem

Glencore PLC

12/11/2021

12:53:12

322

365.70

XLON

xsqA3WA9eeo

Glencore PLC

12/11/2021

12:52:04

2738

365.65

XLON

xsqA3WA9e1W

Glencore PLC

12/11/2021

12:49:12

1220

365.65

XLON

xsqA3WA9MWF

Glencore PLC

12/11/2021

12:49:12

1348

365.65

XLON

xsqA3WA9MWL

Glencore PLC

12/11/2021

12:48:42

954

365.60

XLON

xsqA3WA9Mr$

Glencore PLC

12/11/2021

12:47:14

787

365.70

XLON

xsqA3WA9NYd

Glencore PLC

12/11/2021

12:46:21

758

365.55

XLON

xsqA3WA9Nv4

Glencore PLC

12/11/2021

12:46:21

758

365.60

XLON

xsqA3WA9NvB

Glencore PLC

12/11/2021

12:46:11

939

365.65

XLON

xsqA3WA9NxU

Glencore PLC

12/11/2021

12:46:07

1064

365.75

XLON

xsqA3WA9N5c

Glencore PLC

12/11/2021

12:44:48

806

365.85

XLON

xsqA3WA9KYX

Glencore PLC

12/11/2021

12:44:32

842

365.90

XLON

xsqA3WA9KgF

Glencore PLC

12/11/2021

12:44:30

76

365.90

XLON

xsqA3WA9KrR

Glencore PLC

12/11/2021

12:44:30

1600

365.90

XLON

xsqA3WA9KrT

Glencore PLC

12/11/2021

12:42:57

1038

365.80

XLON

xsqA3WA9KMj

Glencore PLC

12/11/2021

12:42:43

1099

365.80

XLON

xsqA3WA9KVv

Glencore PLC

12/11/2021

12:42:43

518

365.80

XLON

xsqA3WA9KVx

Glencore PLC

12/11/2021

12:41:07

151

365.65

XLON

xsqA3WA9LTx

Glencore PLC

12/11/2021

12:41:07

844

365.65

XLON

xsqA3WA9LTz

Glencore PLC

12/11/2021

12:41:07

473

365.65

XLON

xsqA3WA9LT$

Glencore PLC

12/11/2021

12:40:59

2090

365.70

XLON

xsqA3WA9LPM

Glencore PLC

12/11/2021

12:39:25

842

365.50

XLON

xsqA3WA9IIr

Glencore PLC

12/11/2021

12:37:40

1382

365.30

XLON

xsqA3WA9J2u

Glencore PLC

12/11/2021

12:37:23

946

365.25

XLON

xsqA3WA9J8h

Glencore PLC

12/11/2021

12:37:23

345

365.25

XLON

xsqA3WA9J8j

Glencore PLC

12/11/2021

12:37:12

1838

365.30

XLON

xsqA3WA9JM$

Glencore PLC

12/11/2021

12:34:58

932

365.05

XLON

xsqA3WA9GNb

Glencore PLC

12/11/2021

12:34:50

878

365.10

XLON

xsqA3WA9GJv

Glencore PLC

12/11/2021

12:34:50

236

365.10

XLON

xsqA3WA9GJx

Glencore PLC

12/11/2021

12:34:50

500

365.10

XLON

xsqA3WA9GJz

Glencore PLC

12/11/2021

12:32:47

1131

365.00

XLON

xsqA3WA9HJx

Glencore PLC

12/11/2021

12:32:47

1104

365.05

XLON

xsqA3WA9HJ$

Glencore PLC

12/11/2021

12:32:47

508

365.05

XLON

xsqA3WA9HJ1

Glencore PLC

12/11/2021

12:31:16

1476

364.80

XLON

xsqA3WA9UCS

Glencore PLC

12/11/2021

12:31:16

2099

364.85

XLON

xsqA3WA9UCU

Glencore PLC

12/11/2021

12:29:35

854

364.90

XLON

xsqA3WA9V3q

Glencore PLC

12/11/2021

12:29:35

300

364.90

XLON

xsqA3WA9V3s

Glencore PLC

12/11/2021

12:28:02

1149

364.90

XLON

xsqA3WA9Sf@

Glencore PLC

12/11/2021

12:27:58

2284

364.95

XLON

xsqA3WA9SeE

Glencore PLC

12/11/2021

12:27:58

159

364.95

XLON

xsqA3WA9SeG

Glencore PLC

12/11/2021

12:25:00

676

365.00

XLON

xsqA3WA9T$1

Glencore PLC

12/11/2021

12:24:52

969

365.05

XLON

xsqA3WA9TwJ

Glencore PLC

12/11/2021

12:23:49

1450

365.00

XLON

xsqA3WA9Qbe

Glencore PLC

12/11/2021

12:23:49

903

365.05

XLON

xsqA3WA9Qbl

Glencore PLC

12/11/2021

12:23:19

1296

365.10

XLON

xsqA3WA9Qh0

Glencore PLC

12/11/2021

12:21:35

960

365.10

XLON

xsqA3WA9QH@

Glencore PLC

12/11/2021

12:21:35

1576

365.10

XLON

xsqA3WA9QH5

Glencore PLC

12/11/2021

12:20:39

1183

365.10

XLON

xsqA3WA9Rtv

Glencore PLC

12/11/2021

12:20:39

1685

365.15

XLON

xsqA3WA9Rtx

Glencore PLC

12/11/2021

12:18:52

905

365.05

XLON

xsqA3WA9Od5

Glencore PLC

12/11/2021

12:18:52

1250

365.10

XLON

xsqA3WA9OdA

Glencore PLC

12/11/2021

12:18:52

41

365.10

XLON

xsqA3WA9Od8

Glencore PLC

12/11/2021

12:17:53

1166

364.90

XLON

xsqA3WA9O@L

Glencore PLC

12/11/2021

12:15:51

1175

364.75

XLON

xsqA3WA9Pp0

Glencore PLC

12/11/2021

12:15:45

986

364.75

XLON

xsqA3WA9PzO

Glencore PLC

12/11/2021

12:15:05

1091

364.80

XLON

xsqA3WA9PF3

Glencore PLC

12/11/2021

12:13:52

1117

364.80

XLON

xsqA3WA96lI

Glencore PLC

12/11/2021

12:13:29

1168

364.85

XLON

xsqA3WA96qU

Glencore PLC

12/11/2021

12:11:57

800

364.95

XLON

xsqA3WA96Nq

Glencore PLC

12/11/2021

12:11:53

1021

365.00

XLON

xsqA3WA96Mx

Glencore PLC

12/11/2021

12:10:51

1477

364.95

XLON

xsqA3WA97iS

Glencore PLC

12/11/2021

12:10:51

377

364.90

XLON

xsqA3WA97lZ

Glencore PLC

12/11/2021

12:10:22

1378

364.90

XLON

xsqA3WA97nK

Glencore PLC

12/11/2021

12:08:55

1285

365.05

XLON

xsqA3WA97GG

Glencore PLC

12/11/2021

12:08:32

1583

365.00

XLON

xsqA3WA94az

Glencore PLC

12/11/2021

12:07:07

255

364.95

XLON

xsqA3WA94@Z

Glencore PLC

12/11/2021

12:07:07

963

364.95

XLON

xsqA3WA94@b

Glencore PLC

12/11/2021

12:06:50

954

365.00

XLON

xsqA3WA941t

Glencore PLC

12/11/2021

12:05:44

925

365.10

XLON

xsqA3WA95bz

Glencore PLC

12/11/2021

12:05:44

117

365.10

XLON

xsqA3WA95b$

Glencore PLC

12/11/2021

12:05:03

436

365.05

XLON

xsqA3WA95ns

Glencore PLC

12/11/2021

12:05:03

430

365.05

XLON

xsqA3WA95nu

Glencore PLC

12/11/2021

12:05:03

477

365.05

XLON

xsqA3WA95nw

Glencore PLC

12/11/2021

12:04:55

1095

365.10

XLON

xsqA3WA95o@

Glencore PLC

12/11/2021

12:03:40

811

364.90

XLON

xsqA3WA95OX

Glencore PLC

12/11/2021

12:03:40

575

364.90

XLON

xsqA3WA95OZ

Glencore PLC

12/11/2021

12:03:40

128

364.90

XLON

xsqA3WA95Ob

Glencore PLC

12/11/2021

12:03:35

1043

364.95

XLON

xsqA3WA95Qy

Glencore PLC

12/11/2021

12:03:10

1080

365.00

XLON

xsqA3WA92iY

Glencore PLC

12/11/2021

12:01:54

1492

365.20

XLON

xsqA3WA92Nu

Glencore PLC

12/11/2021

12:01:11

564

365.35

XLON

xsqA3WA93aV

Glencore PLC

12/11/2021

12:01:11

535

365.35

XLON

xsqA3WA93dX

Glencore PLC

12/11/2021

12:00:53

1081

365.40

XLON

xsqA3WA93ZU

Glencore PLC

12/11/2021

11:59:55

1146

365.55

XLON

xsqA3WA93w4

Glencore PLC

12/11/2021

11:59:06

115

365.60

XLON

xsqA3WA93Hu

Glencore PLC

12/11/2021

11:59:05

1405

365.65

XLON

xsqA3WA93HQ

Glencore PLC

12/11/2021

11:59:05

1405

365.70

XLON

xsqA3WA93GZ

Glencore PLC

12/11/2021

11:57:32

905

365.30

XLON

xsqA3WA90$j

Glencore PLC

12/11/2021

11:57:32

905

365.30

XLON

xsqA3WA90$p

Glencore PLC

12/11/2021

11:56:25

1414

365.35

XLON

xsqA3WA90J7

Glencore PLC

12/11/2021

11:56:18

491

365.35

XLON

xsqA3WA90T$

Glencore PLC

12/11/2021

11:56:18

477

365.35

XLON

xsqA3WA90T1

Glencore PLC

12/11/2021

11:55:04

1522

365.35

XLON

xsqA3WA91sF

Glencore PLC

12/11/2021

11:53:59

727

365.45

XLON

xsqA3WA91Ll

Glencore PLC

12/11/2021

11:53:59

523

365.45

XLON

xsqA3WA91Ln

Glencore PLC

12/11/2021

11:53:57

194

365.45

XLON

xsqA3WA91LE

Glencore PLC

12/11/2021

11:53:12

1195

365.40

XLON

xsqA3WA9EcN

Glencore PLC

12/11/2021

11:53:12

1704

365.45

XLON

xsqA3WA9EcO

Glencore PLC

12/11/2021

11:51:11

860

365.55

XLON

xsqA3WA9EJa

Glencore PLC

12/11/2021

11:51:11

404

365.60

XLON

xsqA3WA9EJc

Glencore PLC

12/11/2021

11:51:11

822

365.60

XLON

xsqA3WA9EJe

Glencore PLC

12/11/2021

11:50:50

909

365.65

XLON

xsqA3WA9EQI

Glencore PLC

12/11/2021

11:49:06

1483

365.65

XLON

xsqA3WA9FSy

Glencore PLC

12/11/2021

11:49:04

1748

365.75

XLON

xsqA3WA9FVG

Glencore PLC

12/11/2021

11:49:04

2900

365.80

XLON

xsqA3WA9FVI

Glencore PLC

12/11/2021

11:45:27

998

366.00

XLON

xsqA3WA9Dtd

Glencore PLC

12/11/2021

11:45:07

829

365.90

XLON

xsqA3WA9Dzm

Glencore PLC

12/11/2021

11:44:37

287

365.95

XLON

xsqA3WA9DDe

Glencore PLC

12/11/2021

11:44:37

648

365.95

XLON

xsqA3WA9DDg

Glencore PLC

12/11/2021

11:44:30

330

366.00

XLON

xsqA3WA9DFj

Glencore PLC

12/11/2021

11:44:30

934

366.00

XLON

xsqA3WA9DFl

Glencore PLC

12/11/2021

11:44:30

500

366.00

XLON

xsqA3WA9DFn

Glencore PLC

12/11/2021

11:42:26

118

365.80

XLON

xsqA3WA9A@5

Glencore PLC

12/11/2021

11:42:26

1246

365.80

XLON

xsqA3WA9A@7

Glencore PLC

12/11/2021

11:41:32

353

365.95

XLON

xsqA3WA9AGp

Glencore PLC

12/11/2021

11:41:32

471

365.95

XLON

xsqA3WA9AGr

Glencore PLC

12/11/2021

11:41:27

990

365.95

XLON

xsqA3WA9AIg

Glencore PLC

12/11/2021

11:40:18

376

365.80

XLON

xsqA3WA9ByV

Glencore PLC

12/11/2021

11:40:18

940

365.80

XLON

xsqA3WA9B$X

Glencore PLC

12/11/2021

11:40:17

1239

365.85

XLON

xsqA3WA9B$0

Glencore PLC

12/11/2021

11:40:02

1766

365.90

XLON

xsqA3WA9B4q

Glencore PLC

12/11/2021

11:37:56

315

365.85

XLON

xsqA3WA98zy

Glencore PLC

12/11/2021

11:37:56

527

365.85

XLON

xsqA3WA98z@

Glencore PLC

12/11/2021

11:37:55

572

365.85

XLON

xsqA3WA98zI

Glencore PLC

12/11/2021

11:37:55

382

365.85

XLON

xsqA3WA98zK

Glencore PLC

12/11/2021

11:36:34

714

365.90

XLON

xsqA3WA98IG

Glencore PLC

12/11/2021

11:36:31

1005

365.90

XLON

xsqA3WA98So

Glencore PLC

12/11/2021

11:36:30

1252

365.95

XLON

xsqA3WA98Sz

Glencore PLC

12/11/2021

11:36:00

2036

366.00

XLON

xsqA3WA99Yt

Glencore PLC

12/11/2021

11:33:18

1180

365.80

XLON

xsqA3WAAst6

Glencore PLC

12/11/2021

11:33:18

1682

365.85

XLON

xsqA3WAAssZ

Glencore PLC

12/11/2021

11:33:18

2808

365.90

XLON

xsqA3WAAsso

Glencore PLC

12/11/2021

11:29:42

842

365.70

XLON

xsqA3WAAtFN

Glencore PLC

12/11/2021

11:29:42

1501

365.70

XLON

xsqA3WAAtFT

Glencore PLC

12/11/2021

11:28:08

478

365.75

XLON

xsqA3WAAqez

Glencore PLC

12/11/2021

11:28:08

433

365.75

XLON

xsqA3WAAqe$

Glencore PLC

12/11/2021

11:28:08

335

365.75

XLON

xsqA3WAAqe1

Glencore PLC

12/11/2021

11:28:08

1773

365.80

XLON

xsqA3WAAqe3

Glencore PLC

12/11/2021

11:26:09

671

365.80

XLON

xsqA3WAAqQV

Glencore PLC

12/11/2021

11:25:45

1481

365.90

XLON

xsqA3WAArjG

Glencore PLC

12/11/2021

11:25:28

928

365.85

XLON

xsqA3WAArgT

Glencore PLC

12/11/2021

11:24:00

1086

365.70

XLON

xsqA3WAArL$

Glencore PLC

12/11/2021

11:23:56

516

365.75

XLON

xsqA3WAArKM

Glencore PLC

12/11/2021

11:23:56

1031

365.75

XLON

xsqA3WAArKO

Glencore PLC

12/11/2021

11:23:56

1648

365.80

XLON

xsqA3WAArKU

Glencore PLC

12/11/2021

11:22:57

1808

365.85

XLON

xsqA3WAAol3

Glencore PLC

12/11/2021

11:20:54

771

365.60

XLON

xsqA3WAAoSU

Glencore PLC

12/11/2021

11:20:00

842

365.40

XLON

xsqA3WAAptf

Glencore PLC

12/11/2021

11:20:00

1252

365.45

XLON

xsqA3WAAptm

Glencore PLC

12/11/2021

11:18:34

1175

365.70

XLON

xsqA3WAApIk

Glencore PLC

12/11/2021

11:18:26

1011

365.75

XLON

xsqA3WAApVV

Glencore PLC

12/11/2021

11:17:13

168

365.85

XLON

xsqA3WAAm@6

Glencore PLC

12/11/2021

11:17:13

708

365.85

XLON

xsqA3WAAm@8

Glencore PLC

12/11/2021

11:17:12

842

365.90

XLON

xsqA3WAAmvH

Glencore PLC

12/11/2021

11:16:34

660

365.95

XLON

xsqA3WAAm9d

Glencore PLC

12/11/2021

11:16:34

940

366.00

XLON

xsqA3WAAm9f

Glencore PLC

12/11/2021

11:16:01

1525

366.05

XLON

xsqA3WAAmIR

Glencore PLC

12/11/2021

11:15:56

988

366.10

XLON

xsqA3WAAmSz

Glencore PLC

12/11/2021

11:14:47

958

365.90

XLON

xsqA3WAAn$u

Glencore PLC

12/11/2021

11:13:28

823

365.90

XLON

xsqA3WAA@dZ

Glencore PLC

12/11/2021

11:13:24

1029

365.95

XLON

xsqA3WAA@Xi

Glencore PLC

12/11/2021

11:12:41

929

366.10

XLON

xsqA3WAA@$J

Glencore PLC

12/11/2021

11:12:41

1352

366.15

XLON

xsqA3WAA@@Z

Glencore PLC

12/11/2021

11:11:19

775

366.15

XLON

xsqA3WAA$fG

Glencore PLC

12/11/2021

11:11:19

1104

366.20

XLON

xsqA3WAA$fI

Glencore PLC

12/11/2021

11:11:05

1016

366.25

XLON

xsqA3WAA$pb

Glencore PLC

12/11/2021

11:09:53

483

366.05

XLON

xsqA3WAA$SL

Glencore PLC

12/11/2021

11:09:53

662

366.05

XLON

xsqA3WAA$SN

Glencore PLC

12/11/2021

11:08:54

653

366.05

XLON

xsqA3WAAym$

Glencore PLC

12/11/2021

11:08:54

31

366.05

XLON

xsqA3WAAym0

Glencore PLC

12/11/2021

11:08:54

2

366.05

XLON

xsqA3WAAym2

Glencore PLC

12/11/2021

11:08:48

982

366.05

XLON

xsqA3WAAyz4

Glencore PLC

12/11/2021

11:08:48

1642

366.10

XLON

xsqA3WAAyzA

Glencore PLC

12/11/2021

11:07:49

1603

366.15

XLON

xsqA3WAAyJZ

Glencore PLC

12/11/2021

11:07:07

1513

366.20

XLON

xsqA3WAAzlX

Glencore PLC

12/11/2021

11:05:36

691

366.15

XLON

xsqA3WAAzK1

Glencore PLC

12/11/2021

11:05:36

72

366.15

XLON

xsqA3WAAzK3

Glencore PLC

12/11/2021

11:05:05

1044

365.95

XLON

xsqA3WAAwad

Glencore PLC

12/11/2021

11:05:05

1490

366.00

XLON

xsqA3WAAwag

Glencore PLC

12/11/2021

11:03:40

1098

365.80

XLON

xsqA3WAAwDc

Glencore PLC

12/11/2021

11:02:50

1250

365.80

XLON

xsqA3WAAxcM

Glencore PLC

12/11/2021

11:02:02

842

365.60

XLON

xsqA3WAAxvh

Glencore PLC

12/11/2021

11:02:02

1142

365.60

XLON

xsqA3WAAxvk

Glencore PLC

12/11/2021

11:01:57

1820

365.65

XLON

xsqA3WAAxxy

Glencore PLC

12/11/2021

11:01:35

2289

365.70

XLON

xsqA3WAAxDW

Glencore PLC

12/11/2021

10:58:09

842

366.15

XLON

xsqA3WAAvck

Glencore PLC

12/11/2021

10:58:09

1189

366.20

XLON

xsqA3WAAvcr

Glencore PLC

12/11/2021

10:57:59

1435

366.25

XLON

xsqA3WAAvjz

Glencore PLC

12/11/2021

10:57:45

180

366.30

XLON

xsqA3WAAvrm

Glencore PLC

12/11/2021

10:57:45

1100

366.30

XLON

xsqA3WAAvro

Glencore PLC

12/11/2021

10:56:44

847

366.30

XLON

xsqA3WAAvCz

Glencore PLC

12/11/2021

10:56:44

56

366.30

XLON

xsqA3WAAvC$

Glencore PLC

12/11/2021

10:55:14

1431

366.30

XLON

xsqA3WAAc@G

Glencore PLC

12/11/2021

10:55:14

3070

366.35

XLON

xsqA3WAAc@I

Glencore PLC

12/11/2021

10:53:31

1878

366.35

XLON

xsqA3WAAdso

Glencore PLC

12/11/2021

10:51:21

1562

366.25

XLON

xsqA3WAAane

Glencore PLC

12/11/2021

10:51:21

1624

366.30

XLON

xsqA3WAAang

Glencore PLC

12/11/2021

10:51:21

600

366.30

XLON

xsqA3WAAani

Glencore PLC

12/11/2021

10:49:00

749

366.20

XLON

xsqA3WAAbmB

Glencore PLC

12/11/2021

10:49:00

325

366.20

XLON

xsqA3WAAbmD

Glencore PLC

12/11/2021

10:48:50

605

366.25

XLON

xsqA3WAAb$I

Glencore PLC

12/11/2021

10:48:50

684

366.25

XLON

xsqA3WAAb$K

Glencore PLC

12/11/2021

10:47:29

1020

366.15

XLON

xsqA3WAAbQc

Glencore PLC

12/11/2021

10:47:26

965

366.15

XLON

xsqA3WAAYb0

Glencore PLC

12/11/2021

10:46:22

793

366.15

XLON

xsqA3WAAYvo

Glencore PLC

12/11/2021

10:45:48

842

366.10

XLON

xsqA3WAAYD0

Glencore PLC

12/11/2021

10:45:48

1246

366.10

XLON

xsqA3WAAYD6

Glencore PLC

12/11/2021

10:44:54

1405

366.25

XLON

xsqA3WAAYTR

Glencore PLC

12/11/2021

10:44:34

1474

366.25

XLON

xsqA3WAAZdI

Glencore PLC

12/11/2021

10:43:04

646

366.25

XLON

xsqA3WAAZC6

Glencore PLC

12/11/2021

10:43:04

1571

366.30

XLON

xsqA3WAAZCD

Glencore PLC

12/11/2021

10:41:33

1303

366.20

XLON

xsqA3WAAWe@

Glencore PLC

12/11/2021

10:41:33

1856

366.25

XLON

xsqA3WAAWe0

Glencore PLC

12/11/2021

10:39:37

1079

366.55

XLON

xsqA3WAAXd$

Glencore PLC

12/11/2021

10:39:37

1540

366.60

XLON

xsqA3WAAXd1

Glencore PLC

12/11/2021

10:39:10

1150

366.65

XLON

xsqA3WAAXe4

Glencore PLC

12/11/2021

10:39:10

100

366.65

XLON

xsqA3WAAXe6

Glencore PLC

12/11/2021

10:37:34

526

366.60

XLON

xsqA3WAAXG2

Glencore PLC

12/11/2021

10:37:34

316

366.60

XLON

xsqA3WAAXG4

Glencore PLC

12/11/2021

10:36:56

1302

366.55

XLON

xsqA3WAAkWA

Glencore PLC

12/11/2021

10:36:56

167

366.55

XLON

xsqA3WAAkWC

Glencore PLC

12/11/2021

10:36:47

1656

366.60

XLON

xsqA3WAAkjy

Glencore PLC

12/11/2021

10:35:54

1635

366.40

XLON

xsqA3WAAk5e

Glencore PLC

12/11/2021

10:34:29

638

366.20

XLON

xsqA3WAAlf9

Glencore PLC

12/11/2021

10:34:29

909

366.25

XLON

xsqA3WAAlfB

Glencore PLC

12/11/2021

10:34:06

1089

366.30

XLON

xsqA3WAAlnQ

Glencore PLC

12/11/2021

10:32:20

1482

366.50

XLON

xsqA3WAAihv

Glencore PLC

12/11/2021

10:32:20

1482

366.55

XLON

xsqA3WAAihy

Glencore PLC

12/11/2021

10:32:01

1082

366.55

XLON

xsqA3WAAipp

Glencore PLC

12/11/2021

10:32:01

2469

366.60

XLON

xsqA3WAAipr

Glencore PLC

12/11/2021

10:30:25

98

365.85

XLON

xsqA3WAAjio

Glencore PLC

12/11/2021

10:30:25

900

365.85

XLON

xsqA3WAAjiq

Glencore PLC

12/11/2021

10:29:42

405

365.70

XLON

xsqA3WAAjxv

Glencore PLC

12/11/2021

10:29:42

159

365.70

XLON

xsqA3WAAjxx

Glencore PLC

12/11/2021

10:29:42

501

365.70

XLON

xsqA3WAAjxz

Glencore PLC

12/11/2021

10:29:20

13

365.75

XLON

xsqA3WAAjCq

Glencore PLC

12/11/2021

10:29:20

1300

365.75

XLON

xsqA3WAAjCs

Glencore PLC

12/11/2021

10:27:50

596

365.45

XLON

xsqA3WAAggi

Glencore PLC

12/11/2021

10:27:50

632

365.45

XLON

xsqA3WAAggk

Glencore PLC

12/11/2021

10:27:43

842

365.50

XLON

xsqA3WAAgnL

Glencore PLC

12/11/2021

10:27:41

946

365.55

XLON

xsqA3WAAgpZ

Glencore PLC

12/11/2021

10:26:05

765

365.95

XLON

xsqA3WAAgQM

Glencore PLC

12/11/2021

10:26:05

928

366.00

XLON

xsqA3WAAhbh

Glencore PLC

12/11/2021

10:26:01

2118

366.05

XLON

xsqA3WAAhdh

Glencore PLC

12/11/2021

10:25:18

842

366.10

XLON

xsqA3WAAhsp

Glencore PLC

12/11/2021

10:25:04

2699

366.15

XLON

xsqA3WAAhzU

Glencore PLC

12/11/2021

10:22:46

1313

365.60

XLON

xsqA3WAAe60

Glencore PLC

12/11/2021

10:22:46

1817

365.65

XLON

xsqA3WAAe62

Glencore PLC

12/11/2021

10:21:45

2000

365.50

XLON

xsqA3WAAfWg

Glencore PLC

12/11/2021

10:21:05

100

365.50

XLON

xsqA3WAAfuR

Glencore PLC

12/11/2021

10:19:23

1111

365.35

XLON

xsqA3WAAM56

Glencore PLC

12/11/2021

10:19:23

1585

365.40

XLON

xsqA3WAAM58

Glencore PLC

12/11/2021

10:18:43

512

365.35

XLON

xsqA3WAAMT4

Glencore PLC

12/11/2021

10:18:43

879

365.35

XLON

xsqA3WAAMT6

Glencore PLC

12/11/2021

10:17:05

1352

365.60

XLON

xsqA3WAANKZ

Glencore PLC

12/11/2021

10:17:04

1470

365.65

XLON

xsqA3WAANKp

Glencore PLC

12/11/2021

10:16:22

524

365.65

XLON

xsqA3WAAKX2

Glencore PLC

12/11/2021

10:15:26

765

365.70

XLON

xsqA3WAAK1M

Glencore PLC

12/11/2021

10:15:26

1091

365.75

XLON

xsqA3WAAK1O

Glencore PLC

12/11/2021

10:15:01

527

365.80

XLON

xsqA3WAAKHR

Glencore PLC

12/11/2021

10:15:01

885

365.80

XLON

xsqA3WAAKHT

Glencore PLC

12/11/2021

10:13:39

1189

365.55

XLON

xsqA3WAALu3

Glencore PLC

12/11/2021

10:13:38

1086

365.60

XLON

xsqA3WAALxr

Glencore PLC

12/11/2021

10:12:33

1002

365.60

XLON

xsqA3WAALPM

Glencore PLC

12/11/2021

10:12:01

842

365.65

XLON

xsqA3WAAIky

Glencore PLC

12/11/2021

10:12:00

1079

365.65

XLON

xsqA3WAAIk9

Glencore PLC

12/11/2021

10:10:56

647

365.75

XLON

xsqA3WAAI2V

Glencore PLC

12/11/2021

10:10:54

899

365.80

XLON

xsqA3WAAID4

Glencore PLC

12/11/2021

10:10:34

1120

365.80

XLON

xsqA3WAAIAV

Glencore PLC

12/11/2021

10:09:31

740

365.90

XLON

xsqA3WAAJrX

Glencore PLC

12/11/2021

10:09:31

1516

366.00

XLON

xsqA3WAAJrc

Glencore PLC

12/11/2021

10:09:09

842

365.90

XLON

xsqA3WAAJ@e

Glencore PLC

12/11/2021

10:09:09

1633

365.90

XLON

xsqA3WAAJ@k

Glencore PLC

12/11/2021

10:08:29

1098

365.80

XLON

xsqA3WAAJKt

Glencore PLC

12/11/2021

10:06:42

838

365.60

XLON

xsqA3WAAG9U

Glencore PLC

12/11/2021

10:06:42

998

365.65

XLON

xsqA3WAAG8l

Glencore PLC

12/11/2021

10:05:52

820

365.40

XLON

xsqA3WAAHiw

Glencore PLC

12/11/2021

10:05:52

1169

365.45

XLON

xsqA3WAAHi$

Glencore PLC

12/11/2021

10:05:49

35

365.50

XLON

xsqA3WAAHlV

Glencore PLC

12/11/2021

10:05:49

2364

365.50

XLON

xsqA3WAAHkX

Glencore PLC

12/11/2021

10:05:18

1603

365.55

XLON

xsqA3WAAHvs

Glencore PLC

12/11/2021

10:05:04

309

365.60

XLON

xsqA3WAAH6T

Glencore PLC

12/11/2021

10:05:04

39

365.60

XLON

xsqA3WAAH6V

Glencore PLC

12/11/2021

10:05:04

225

365.60

XLON

xsqA3WAAH1X

Glencore PLC

12/11/2021

10:05:04

1054

365.60

XLON

xsqA3WAAH1Z

Glencore PLC

12/11/2021

10:03:25

1938

365.40

XLON

xsqA3WAAUvM

Glencore PLC

12/11/2021

10:02:54

1513

365.45

XLON

xsqA3WAAU8g

Glencore PLC

12/11/2021

10:02:50

1513

365.50

XLON

xsqA3WAAUB5

Glencore PLC

12/11/2021

10:00:05

1041

365.40

XLON

xsqA3WAASeg

Glencore PLC

12/11/2021

10:00:05

171

365.40

XLON

xsqA3WAASei

Glencore PLC

12/11/2021

10:00:01

702

365.45

XLON

xsqA3WAASqd

Glencore PLC

12/11/2021

10:00:01

554

365.45

XLON

xsqA3WAASqf

Glencore PLC

12/11/2021

09:59:42

914

365.50

XLON

xsqA3WAASyS

Glencore PLC

12/11/2021

09:58:48

1461

365.40

XLON

xsqA3WAASTQ

Glencore PLC

12/11/2021

09:58:31

1018

365.45

XLON

xsqA3WAATac

Glencore PLC

12/11/2021

09:58:09

2567

365.25

XLON

xsqA3WAAThu

Glencore PLC

12/11/2021

09:57:57

402

365.35

XLON

xsqA3WAATtQ

Glencore PLC

12/11/2021

09:57:57

1187

365.35

XLON

xsqA3WAATtS

Glencore PLC

12/11/2021

09:57:57

999

365.35

XLON

xsqA3WAATsi

Glencore PLC

12/11/2021

09:55:37

1305

365.00

XLON

xsqA3WAAQEK

Glencore PLC

12/11/2021

09:54:43

900

365.15

XLON

xsqA3WAARtv

Glencore PLC

12/11/2021

09:54:43

1283

365.20

XLON

xsqA3WAARt$

Glencore PLC

12/11/2021

09:54:26

1992

365.20

XLON

xsqA3WAARuq

Glencore PLC

12/11/2021

09:53:20

1897

365.25

XLON

xsqA3WAAOWf

Glencore PLC

12/11/2021

09:52:26

1666

365.20

XLON

xsqA3WAAOxH

Glencore PLC

12/11/2021

09:51:16

1286

365.10

XLON

xsqA3WAAPdG

Glencore PLC

12/11/2021

09:50:22

485

365.25

XLON

xsqA3WAAP3C

Glencore PLC

12/11/2021

09:50:22

881

365.25

XLON

xsqA3WAAP3E

Glencore PLC

12/11/2021

09:49:34

686

365.35

XLON

xsqA3WAAPPc

Glencore PLC

12/11/2021

09:49:34

863

365.30

XLON

xsqA3WAAPPn

Glencore PLC

12/11/2021

09:49:34

1229

365.35

XLON

xsqA3WAAPPp

Glencore PLC

12/11/2021

09:48:26

878

365.40

XLON

xsqA3WAA6yp

Glencore PLC

12/11/2021

09:48:15

338

365.45

XLON

xsqA3WAA64q

Glencore PLC

12/11/2021

09:48:15

935

365.45

XLON

xsqA3WAA64s

Glencore PLC

12/11/2021

09:48:11

1273

365.50

XLON

xsqA3WAA661

Glencore PLC

12/11/2021

09:47:39

2038

365.40

XLON

xsqA3WAA6HQ

Glencore PLC

12/11/2021

09:45:56

920

365.00

XLON

xsqA3WAA77s

Glencore PLC

12/11/2021

09:45:40

690

365.05

XLON

xsqA3WAA7EG

Glencore PLC

12/11/2021

09:45:40

626

365.05

XLON

xsqA3WAA7EI

Glencore PLC

12/11/2021

09:45:40

2304

365.10

XLON

xsqA3WAA7ER

Glencore PLC

12/11/2021

09:43:35

674

365.05

XLON

xsqA3WAA4AT

Glencore PLC

12/11/2021

09:43:35

963

365.10

XLON

xsqA3WAA4AV

Glencore PLC

12/11/2021

09:43:33

1968

365.15

XLON

xsqA3WAA4Lp

Glencore PLC

12/11/2021

09:42:45

2049

364.90

XLON

xsqA3WAA5X2

Glencore PLC

12/11/2021

09:41:26

955

364.85

XLON

xsqA3WAA52Y

Glencore PLC

12/11/2021

09:41:26

955

364.90

XLON

xsqA3WAA52p

Glencore PLC

12/11/2021

09:40:05

34

364.65

XLON

xsqA3WAA2qu

Glencore PLC

12/11/2021

09:40:05

234

364.65

XLON

xsqA3WAA2qw

Glencore PLC

12/11/2021

09:40:05

293

364.65

XLON

xsqA3WAA2qy

Glencore PLC

12/11/2021

09:40:05

593

364.65

XLON

xsqA3WAA2q@

Glencore PLC

12/11/2021

09:40:05

54

364.70

XLON

xsqA3WAA2q4

Glencore PLC

12/11/2021

09:40:05

1100

364.70

XLON

xsqA3WAA2q6

Glencore PLC

12/11/2021

09:38:59

757

364.80

XLON

xsqA3WAA2U5

Glencore PLC

12/11/2021

09:38:59

1185

364.85

XLON

xsqA3WAA2UA

Glencore PLC

12/11/2021

09:38:59

1689

364.90

XLON

xsqA3WAA2UI

Glencore PLC

12/11/2021

09:37:30

1419

364.80

XLON

xsqA3WAA30U

Glencore PLC

12/11/2021

09:37:09

842

364.85

XLON

xsqA3WAA3A1

Glencore PLC

12/11/2021

09:37:02

616

364.85

XLON

xsqA3WAA3N8

Glencore PLC

12/11/2021

09:36:00

1019

364.85

XLON

xsqA3WAA0$9

Glencore PLC

12/11/2021

09:35:24

896

364.90

XLON

xsqA3WAA0AP

Glencore PLC

12/11/2021

09:35:11

1027

364.95

XLON

xsqA3WAA0IL

Glencore PLC

12/11/2021

09:34:16

585

365.00

XLON

xsqA3WAA1gx

Glencore PLC

12/11/2021

09:34:16

701

365.00

XLON

xsqA3WAA1gz

Glencore PLC

12/11/2021

09:34:16

999

365.05

XLON

xsqA3WAA1g2

Glencore PLC

12/11/2021

09:34:00

894

365.05

XLON

xsqA3WAA1ze

Glencore PLC

12/11/2021

09:34:00

758

365.05

XLON

xsqA3WAA1zg

Glencore PLC

12/11/2021

09:32:40

652

365.40

XLON

xsqA3WAAEW4

Glencore PLC

12/11/2021

09:32:40

922

365.45

XLON

xsqA3WAAEW6

Glencore PLC

12/11/2021

09:32:32

825

365.50

XLON

xsqA3WAAEiK

Glencore PLC

12/11/2021

09:32:32

687

365.55

XLON

xsqA3WAAEiM

Glencore PLC

12/11/2021

09:32:32

683

365.55

XLON

xsqA3WAAEiO

Glencore PLC

12/11/2021

09:31:41

786

365.65

XLON

xsqA3WAAEL2

Glencore PLC

12/11/2021

09:31:41

1121

365.70

XLON

xsqA3WAAEL4

Glencore PLC

12/11/2021

09:30:11

636

365.85

XLON

xsqA3WAAFCT

Glencore PLC

12/11/2021

09:30:02

905

365.70

XLON

xsqA3WAAFMi

Glencore PLC

12/11/2021

09:29:55

491

365.75

XLON

xsqA3WAAFJw

Glencore PLC

12/11/2021

09:29:55

499

365.75

XLON

xsqA3WAAFJy

Glencore PLC

12/11/2021

09:29:52

1410

365.80

XLON

xsqA3WAAFI7

Glencore PLC

12/11/2021

09:29:22

1916

365.70

XLON

xsqA3WAACiR

Glencore PLC

12/11/2021

09:28:44

1480

365.50

XLON

xsqA3WAAC4o

Glencore PLC

12/11/2021

09:27:46

707

365.50

XLON

xsqA3WAADdY

Glencore PLC

12/11/2021

09:26:43

1081

365.35

XLON

xsqA3WAADFi

Glencore PLC

12/11/2021

09:26:43

573

365.40

XLON

xsqA3WAADFr

Glencore PLC

12/11/2021

09:26:43

900

365.40

XLON

xsqA3WAADFt

Glencore PLC

12/11/2021

09:26:16

1277

365.45

XLON

xsqA3WAADPQ

Glencore PLC

12/11/2021

09:25:10

1202

365.35

XLON

xsqA3WAAA2O

Glencore PLC

12/11/2021

09:25:09

1439

365.40

XLON

xsqA3WAAADj

Glencore PLC

12/11/2021

09:24:14

1250

365.50

XLON

xsqA3WAABiE

Glencore PLC

12/11/2021

09:23:12

949

365.30

XLON

xsqA3WAABM1

Glencore PLC

12/11/2021

09:23:12

949

365.35

XLON

xsqA3WAABMB

Glencore PLC

12/11/2021

09:22:55

1353

365.25

XLON

xsqA3WAABP4

Glencore PLC

12/11/2021

09:22:44

1346

365.20

XLON

xsqA3WAA8cm

Glencore PLC

12/11/2021

09:22:44

1728

365.25

XLON

xsqA3WAA8co

Glencore PLC

12/11/2021

09:22:44

189

365.25

XLON

xsqA3WAA8cq

Glencore PLC

12/11/2021

09:21:29

1358

365.15

XLON

xsqA3WAA8Ik

Glencore PLC

12/11/2021

09:20:17

76

365.15

XLON

xsqA3WAA9xC

Glencore PLC

12/11/2021

09:20:17

844

365.15

XLON

xsqA3WAA9xE

Glencore PLC

12/11/2021

09:19:54

1393

365.25

XLON

xsqA3WAA989

Glencore PLC

12/11/2021

09:19:51

877

365.30

XLON

xsqA3WAA9Bq

Glencore PLC

12/11/2021

09:19:51

1456

365.35

XLON

xsqA3WAA9Bs

Glencore PLC

12/11/2021

09:18:41

1115

365.35

XLON

xsqA3WABsnS

Glencore PLC

12/11/2021

09:17:56

881

365.30

XLON

xsqA3WABsG2

Glencore PLC

12/11/2021

09:17:50

802

365.40

XLON

xsqA3WABsT3

Glencore PLC

12/11/2021

09:17:50

1000

365.45

XLON

xsqA3WABsT6

Glencore PLC

12/11/2021

09:17:32

2099

365.25

XLON

xsqA3WABtcb

Glencore PLC

12/11/2021

09:16:28

2061

364.90

XLON

xsqA3WABtD0

Glencore PLC

12/11/2021

09:15:46

750

364.95

XLON

xsqA3WABqdx

Glencore PLC

12/11/2021

09:15:46

633

364.95

XLON

xsqA3WABqdz

Glencore PLC

12/11/2021

09:15:00

355

364.90

XLON

xsqA3WABq4Q

Glencore PLC

12/11/2021

09:15:00

1095

364.90

XLON

xsqA3WABq4S

Glencore PLC

12/11/2021

09:15:00

2482

364.95

XLON

xsqA3WABq4U

Glencore PLC

12/11/2021

09:13:55

1312

365.00

XLON

xsqA3WABrY$

Glencore PLC

12/11/2021

09:13:53

530

365.00

XLON

xsqA3WABrYL

Glencore PLC

12/11/2021

09:12:29

1237

364.70

XLON

xsqA3WABrBR

Glencore PLC

12/11/2021

09:12:14

842

364.80

XLON

xsqA3WABrJF

Glencore PLC

12/11/2021

09:10:40

1037

364.80

XLON

xsqA3WABoCs

Glencore PLC

12/11/2021

09:10:40

1037

364.85

XLON

xsqA3WABoC1

Glencore PLC

12/11/2021

09:10:07

166

365.05

XLON

xsqA3WABoT2

Glencore PLC

12/11/2021

09:10:07

353

365.10

XLON

xsqA3WABoSb

Glencore PLC

12/11/2021

09:10:07

1027

365.10

XLON

xsqA3WABoSd

Glencore PLC

12/11/2021

09:10:07

1967

365.15

XLON

xsqA3WABoSf

Glencore PLC

12/11/2021

09:10:03

88

365.20

XLON

xsqA3WABoU1

Glencore PLC

12/11/2021

09:09:22

931

365.35

XLON

xsqA3WABpei

Glencore PLC

12/11/2021

09:09:21

1325

365.40

XLON

xsqA3WABphW

Glencore PLC

12/11/2021

09:07:46

640

365.35

XLON

xsqA3WABpVG

Glencore PLC

12/11/2021

09:07:45

913

365.40

XLON

xsqA3WABpPn

Glencore PLC

12/11/2021

09:07:44

1998

365.45

XLON

xsqA3WABpPG

Glencore PLC

12/11/2021

09:06:59

1414

365.40

XLON

xsqA3WABmnO

Glencore PLC

12/11/2021

09:05:47

1238

365.70

XLON

xsqA3WABmQU

Glencore PLC

12/11/2021

09:05:47

1763

365.75

XLON

xsqA3WABnbW

Glencore PLC

12/11/2021

09:04:41

824

366.20

XLON

xsqA3WABnHU

Glencore PLC

12/11/2021

09:04:32

1152

366.25

XLON

xsqA3WABnUd

Glencore PLC

12/11/2021

09:04:14

1462

366.30

XLON

xsqA3WAB@ig

Glencore PLC

12/11/2021

09:03:49

2325

366.35

XLON

xsqA3WAB@uK

Glencore PLC

12/11/2021

09:03:00

1496

366.10

XLON

xsqA3WAB$XB

Glencore PLC

12/11/2021

09:02:06

1418

366.20

XLON

xsqA3WAB$Bj

Glencore PLC

12/11/2021

09:01:55

1840

366.25

XLON

xsqA3WAB$Je

Glencore PLC

12/11/2021

09:00:55

911

366.75

XLON

xsqA3WABytf

Glencore PLC

12/11/2021

09:00:55

842

366.80

XLON

xsqA3WAByth

Glencore PLC

12/11/2021

09:00:07

28

366.85

XLON

xsqA3WAByJ1

Glencore PLC

12/11/2021

09:00:06

1453

366.90

XLON

xsqA3WAByIM

Glencore PLC

12/11/2021

09:00:06

1453

366.95

XLON

xsqA3WAByTk

Glencore PLC

12/11/2021

08:59:03

1461

367.10

XLON

xsqA3WABz@9

Glencore PLC

12/11/2021

08:58:38

911

367.25

XLON

xsqA3WABzFy

Glencore PLC

12/11/2021

08:58:38

671

367.30

XLON

xsqA3WABzFF

Glencore PLC

12/11/2021

08:58:38

956

367.35

XLON

xsqA3WABzFH

Glencore PLC

12/11/2021

08:57:23

744

367.00

XLON

xsqA3WABwqe

Glencore PLC

12/11/2021

08:57:20

1475

367.05

XLON

xsqA3WABwt6

Glencore PLC

12/11/2021

08:56:27

1374

367.35

XLON

xsqA3WABwLO

Glencore PLC

12/11/2021

08:56:26

1656

367.40

XLON

xsqA3WABwNw

Glencore PLC

12/11/2021

08:56:26

2359

367.45

XLON

xsqA3WABwNy

Glencore PLC

12/11/2021

08:54:21

916

367.45

XLON

xsqA3WABuoP

Glencore PLC

12/11/2021

08:54:16

916

367.50

XLON

xsqA3WABuuY

Glencore PLC

12/11/2021

08:53:31

854

367.75

XLON

xsqA3WABvgx

Glencore PLC

12/11/2021

08:53:31

144

367.80

XLON

xsqA3WABvrX

Glencore PLC

12/11/2021

08:53:31

881

367.80

XLON

xsqA3WABvrZ

Glencore PLC

12/11/2021

08:53:31

387

367.85

XLON

xsqA3WABvr$

Glencore PLC

12/11/2021

08:53:31

1315

367.85

XLON

xsqA3WABvr1

Glencore PLC

12/11/2021

08:52:11

842

367.85

XLON

xsqA3WABcec

Glencore PLC

12/11/2021

08:52:06

1264

367.85

XLON

xsqA3WABcte

Glencore PLC

12/11/2021

08:52:06

1289

367.90

XLON

xsqA3WABctm

Glencore PLC

12/11/2021

08:50:56

842

367.55

XLON

xsqA3WABdWc

Glencore PLC

12/11/2021

08:50:44

1233

367.40

XLON

xsqA3WABdft

Glencore PLC

12/11/2021

08:50:23

1358

367.40

XLON

xsqA3WABdyS

Glencore PLC

12/11/2021

08:49:26

691

367.60

XLON

xsqA3WABadN

Glencore PLC

12/11/2021

08:49:21

1000

367.40

XLON

xsqA3WABaZW

Glencore PLC

12/11/2021

08:49:21

366

367.45

XLON

xsqA3WABaZY

Glencore PLC

12/11/2021

08:49:21

476

367.45

XLON

xsqA3WABaZa

Glencore PLC

12/11/2021

08:48:28

1001

367.10

XLON

xsqA3WABaL8

Glencore PLC

12/11/2021

08:48:28

1426

367.15

XLON

xsqA3WABaLA

Glencore PLC

12/11/2021

08:47:32

819

367.00

XLON

xsqA3WABbug

Glencore PLC

12/11/2021

08:47:14

842

367.05

XLON

xsqA3WABbFO

Glencore PLC

12/11/2021

08:47:13

763

367.10

XLON

xsqA3WABbEe

Glencore PLC

12/11/2021

08:47:13

763

367.15

XLON

xsqA3WABbE3

Glencore PLC

12/11/2021

08:46:06

727

367.10

XLON

xsqA3WABYqp

Glencore PLC

12/11/2021

08:46:06

643

367.15

XLON

xsqA3WABYqy

Glencore PLC

12/11/2021

08:46:06

375

367.20

XLON

xsqA3WABYq@

Glencore PLC

12/11/2021

08:46:06

693

367.20

XLON

xsqA3WABYq0

Glencore PLC

12/11/2021

08:45:48

817

367.00

XLON

xsqA3WABY@a

Glencore PLC

12/11/2021

08:45:48

479

367.00

XLON

xsqA3WABY@c

Glencore PLC

12/11/2021

08:44:44

1219

366.85

XLON

xsqA3WABYQ6

Glencore PLC

12/11/2021

08:44:36

1291

366.90

XLON

xsqA3WABZc6

Glencore PLC

12/11/2021

08:43:30

907

367.20

XLON

xsqA3WABZB$

Glencore PLC

12/11/2021

08:43:30

1291

367.25

XLON

xsqA3WABZB0

Glencore PLC

12/11/2021

08:42:51

907

367.30

XLON

xsqA3WABWZW

Glencore PLC

12/11/2021

08:42:51

1291

367.35

XLON

xsqA3WABWZY

Glencore PLC

12/11/2021

08:41:56

898

367.20

XLON

xsqA3WABWDI

Glencore PLC

12/11/2021

08:41:56

1492

367.25

XLON

xsqA3WABWDK

Glencore PLC

12/11/2021

08:40:32

736

367.55

XLON

xsqA3WABXmT

Glencore PLC

12/11/2021

08:40:31

1078

367.60

XLON

xsqA3WABXpo

Glencore PLC

12/11/2021

08:40:12

1284

367.65

XLON

xsqA3WABX7b

Glencore PLC

12/11/2021

08:40:07

278

367.70

XLON

xsqA3WABX1V

Glencore PLC

12/11/2021

08:40:07

1280

367.70

XLON

xsqA3WABX0X

Glencore PLC

12/11/2021

08:39:38

61

367.75

XLON

xsqA3WABXNS

Glencore PLC

12/11/2021

08:39:38

1161

367.75

XLON

xsqA3WABXNQ

Glencore PLC

12/11/2021

08:39:38

1250

367.75

XLON

xsqA3WABXNU

Glencore PLC

12/11/2021

08:38:25

714

367.55

XLON

xsqA3WABkD2

Glencore PLC

12/11/2021

08:37:35

740

367.55

XLON

xsqA3WABlca

Glencore PLC

12/11/2021

08:37:35

75

367.55

XLON

xsqA3WABlcc

Glencore PLC

12/11/2021

08:37:26

911

367.60

XLON

xsqA3WABliA

Glencore PLC

12/11/2021

08:37:22

1412

367.65

XLON

xsqA3WABlfo

Glencore PLC

12/11/2021

08:36:47

2155

367.65

XLON

xsqA3WABlxN

Glencore PLC

12/11/2021

08:35:27

1225

367.70

XLON

xsqA3WABihs

Glencore PLC

12/11/2021

08:35:26

1585

367.75

XLON

xsqA3WABigm

Glencore PLC

12/11/2021

08:35:23

1626

367.80

XLON

xsqA3WABiq@

Glencore PLC

12/11/2021

08:34:01

1079

367.05

XLON

xsqA3WABjr2

Glencore PLC

12/11/2021

08:34:01

1537

367.10

XLON

xsqA3WABjr4

Glencore PLC

12/11/2021

08:33:01

1108

366.55

XLON

xsqA3WABgaV

Glencore PLC

12/11/2021

08:32:58

842

366.60

XLON

xsqA3WABgXb

Glencore PLC

12/11/2021

08:32:55

580

366.60

XLON

xsqA3WABgZ5

Glencore PLC

12/11/2021

08:32:08

1251

366.60

XLON

xsqA3WABgAn

Glencore PLC

12/11/2021

08:32:04

101

366.70

XLON

xsqA3WABgNG

Glencore PLC

12/11/2021

08:32:04

1244

366.80

XLON

xsqA3WABgNT

Glencore PLC

12/11/2021

08:31:14

639

366.00

XLON

xsqA3WABhtj

Glencore PLC

12/11/2021

08:31:10

1039

365.95

XLON

xsqA3WABhnx

Glencore PLC

12/11/2021

08:30:57

536

365.75

XLON

xsqA3WABhxf

Glencore PLC

12/11/2021

08:30:57

869

365.75

XLON

xsqA3WABhxh

Glencore PLC

12/11/2021

08:30:01

1413

365.95

XLON

xsqA3WABeeg

Glencore PLC

12/11/2021

08:30:01

1413

366.00

XLON

xsqA3WABeer

Glencore PLC

12/11/2021

08:29:11

1320

365.70

XLON

xsqA3WABeNu

Glencore PLC

12/11/2021

08:29:07

1420

365.75

XLON

xsqA3WABeH4

Glencore PLC

12/11/2021

08:28:10

1442

365.90

XLON

xsqA3WABfyB

Glencore PLC

12/11/2021

08:28:08

1672

365.95

XLON

xsqA3WABfvb

Glencore PLC

12/11/2021

08:27:11

842

366.35

XLON

xsqA3WABM@z

Glencore PLC

12/11/2021

08:27:10

842

366.35

XLON

xsqA3WABMu3

Glencore PLC

12/11/2021

08:27:10

842

366.35

XLON

xsqA3WABMxQ

Glencore PLC

12/11/2021

08:26:11

680

367.25

XLON

xsqA3WABNmF

Glencore PLC

12/11/2021

08:26:11

160

367.25

XLON

xsqA3WABNmH

Glencore PLC

12/11/2021

08:26:11

1197

367.30

XLON

xsqA3WABNmJ

Glencore PLC

12/11/2021

08:25:23

651

367.50

XLON

xsqA3WABKdk

Glencore PLC

12/11/2021

08:25:22

829

367.45

XLON

xsqA3WABKd3

Glencore PLC

12/11/2021

08:25:05

842

367.65

XLON

xsqA3WABKos

Glencore PLC

12/11/2021

08:25:02

958

367.65

XLON

xsqA3WABKyJ

Glencore PLC

12/11/2021

08:24:32

1259

367.45

XLON

xsqA3WABKJf

Glencore PLC

12/11/2021

08:24:32

1792

367.50

XLON

xsqA3WABKJj

Glencore PLC

12/11/2021

08:23:03

674

368.05

XLON

xsqA3WABIc1

Glencore PLC

12/11/2021

08:23:03

962

368.10

XLON

xsqA3WABIc3

Glencore PLC

12/11/2021

08:23:01

1164

368.20

XLON

xsqA3WABIWt

Glencore PLC

12/11/2021

08:22:25

986

368.25

XLON

xsqA3WABIwN

Glencore PLC

12/11/2021

08:22:00

1299

368.30

XLON

xsqA3WABIMM

Glencore PLC

12/11/2021

08:21:57

842

368.35

XLON

xsqA3WABIJo

Glencore PLC

12/11/2021

08:21:24

1184

368.55

XLON

xsqA3WABJlE

Glencore PLC

12/11/2021

08:21:24

582

368.55

XLON

xsqA3WABJlG

Glencore PLC

12/11/2021

08:20:15

842

368.85

XLON

xsqA3WABGdn

Glencore PLC

12/11/2021

08:20:15

1104

368.85

XLON

xsqA3WABGdt

Glencore PLC

12/11/2021

08:19:50

802

368.85

XLON

xsqA3WABGsK

Glencore PLC

12/11/2021

08:19:50

1143

368.90

XLON

xsqA3WABGsM

Glencore PLC

12/11/2021

08:19:27

2186

368.95

XLON

xsqA3WABG1e

Glencore PLC

12/11/2021

08:17:57

1057

369.00

XLON

xsqA3WABHS9

Glencore PLC

12/11/2021

08:17:57

1057

369.05

XLON

xsqA3WABHSN

Glencore PLC

12/11/2021

08:17:57

1505

369.10

XLON

xsqA3WABHSV

Glencore PLC

12/11/2021

08:17:54

1860

369.15

XLON

xsqA3WABHPc

Glencore PLC

12/11/2021

08:16:35

509

369.10

XLON

xsqA3WABUT7

Glencore PLC

12/11/2021

08:16:35

1471

369.15

XLON

xsqA3WABUSm

Glencore PLC

12/11/2021

08:16:35

1513

369.20

XLON

xsqA3WABUSo

Glencore PLC

12/11/2021

08:16:35

582

369.20

XLON

xsqA3WABUSq

Glencore PLC

12/11/2021

08:15:15

896

369.45

XLON

xsqA3WABSXy

Glencore PLC

12/11/2021

08:15:15

257

369.50

XLON

xsqA3WABSX2

Glencore PLC

12/11/2021

08:15:15

639

369.50

XLON

xsqA3WABSX4

Glencore PLC

12/11/2021

08:15:06

1279

369.55

XLON

xsqA3WABStv

Glencore PLC

12/11/2021

08:14:50

958

369.35

XLON

xsqA3WABSEM

Glencore PLC

12/11/2021

08:14:50

1250

369.40

XLON

xsqA3WABSET

Glencore PLC

12/11/2021

08:13:57

1112

369.45

XLON

xsqA3WABTuH

Glencore PLC

12/11/2021

08:13:55

1585

369.50

XLON

xsqA3WABT5b

Glencore PLC

12/11/2021

08:13:52

2115

369.55

XLON

xsqA3WABT7M

Glencore PLC

12/11/2021

08:12:36

9

369.35

XLON

xsqA3WABQsf

Glencore PLC

12/11/2021

08:12:36

2294

369.35

XLON

xsqA3WABQsh

Glencore PLC

12/11/2021

08:12:35

2303

369.40

XLON

xsqA3WABQsp

Glencore PLC

12/11/2021

08:12:11

471

369.45

XLON

xsqA3WABQ1k

Glencore PLC

12/11/2021

08:12:11

1400

369.45

XLON

xsqA3WABQ1m

Glencore PLC

12/11/2021

08:10:36

1425

369.50

XLON

xsqA3WABRQS

Glencore PLC

12/11/2021

08:10:36

165

369.55

XLON

xsqA3WABObb

Glencore PLC

12/11/2021

08:10:36

677

369.55

XLON

xsqA3WABObd

Glencore PLC

12/11/2021

08:10:33

272

369.60

XLON

xsqA3WABOao

Glencore PLC

12/11/2021

08:10:33

634

369.60

XLON

xsqA3WABOaC

Glencore PLC

12/11/2021

08:10:33

906

369.65

XLON

xsqA3WABOaL

Glencore PLC

12/11/2021

08:10:05

1301

369.70

XLON

xsqA3WABOt6

Glencore PLC

12/11/2021

08:10:05

1851

369.75

XLON

xsqA3WABOt8

Glencore PLC

12/11/2021

08:08:55

965

369.35

XLON

xsqA3WABP$r

Glencore PLC

12/11/2021

08:08:55

634

369.30

XLON

xsqA3WABP$7

Glencore PLC

12/11/2021

08:08:55

1054

369.35

XLON

xsqA3WABP$8

Glencore PLC

12/11/2021

08:08:55

861

369.40

XLON

xsqA3WABP$A

Glencore PLC

12/11/2021

08:08:55

1500

369.40

XLON

xsqA3WABP$C

Glencore PLC

12/11/2021

08:07:50

1050

369.60

XLON

xsqA3WAB6xl

Glencore PLC

12/11/2021

08:07:29

656

369.75

XLON

xsqA3WAB6N$

Glencore PLC

12/11/2021

08:07:29

762

369.80

XLON

xsqA3WAB6MC

Glencore PLC

12/11/2021

08:07:29

542

369.80

XLON

xsqA3WAB6ME

Glencore PLC

12/11/2021

08:07:29

1465

369.85

XLON

xsqA3WAB6MG

Glencore PLC

12/11/2021

08:07:25

42

369.90

XLON

xsqA3WAB6Jz

Glencore PLC

12/11/2021

08:07:25

800

369.90

XLON

xsqA3WAB6J$

Glencore PLC

12/11/2021

08:07:19

2050

369.40

XLON

xsqA3WAB6Qt

Glencore PLC

12/11/2021

08:05:59

805

369.95

XLON

xsqA3WAB4hm

Glencore PLC

12/11/2021

08:05:59

18

370.00

XLON

xsqA3WAB4hs

Glencore PLC

12/11/2021

08:05:59

1070

370.00

XLON

xsqA3WAB4hu

Glencore PLC

12/11/2021

08:05:59

1548

370.05

XLON

xsqA3WAB4hw

Glencore PLC

12/11/2021

08:05:11

202

370.75

XLON

xsqA3WAB4VN

Glencore PLC

12/11/2021

08:05:11

1420

370.85

XLON

xsqA3WAB4Uk

Glencore PLC

12/11/2021

08:05:08

295

370.90

XLON

xsqA3WAB4Q5

Glencore PLC

12/11/2021

08:05:08

955

370.90

XLON

xsqA3WAB4Q7

Glencore PLC

12/11/2021

08:05:04

1057

370.85

XLON

xsqA3WAB5Yg

Glencore PLC

12/11/2021

08:05:04

1060

370.90

XLON

xsqA3WAB5Yr

Glencore PLC

12/11/2021

08:05:04

1062

370.95

XLON

xsqA3WAB5Yx

Glencore PLC

12/11/2021

08:05:02

1514

371.00

XLON

xsqA3WAB5l4

Glencore PLC

12/11/2021

08:04:59

762

370.75

XLON

xsqA3WAB5qe

Glencore PLC

12/11/2021

08:04:59

80

370.75

XLON

xsqA3WAB5qg

Glencore PLC

12/11/2021

08:04:49

1795

370.70

XLON

xsqA3WAB5zj

Glencore PLC

12/11/2021

08:03:21

138

368.90

XLON

xsqA3WAB2Nr

Glencore PLC

12/11/2021

08:03:21

958

368.95

XLON

xsqA3WAB2N2

Glencore PLC

12/11/2021

08:03:21

1365

369.00

XLON

xsqA3WAB2NV

Glencore PLC

12/11/2021

08:03:19

1049

369.05

XLON

xsqA3WAB2Hr

Glencore PLC

12/11/2021

08:03:19

241

369.10

XLON

xsqA3WAB2Ht

Glencore PLC

12/11/2021

08:03:19

2300

369.10

XLON

xsqA3WAB2Hv

Glencore PLC

12/11/2021

08:03:06

989

369.15

XLON

xsqA3WAB3af

Glencore PLC

12/11/2021

08:03:05

255

369.15

XLON

xsqA3WAB3aV

Glencore PLC

12/11/2021

08:03:04

631

369.15

XLON

xsqA3WAB3cZ

Glencore PLC

12/11/2021

08:01:59

968

369.60

XLON

xsqA3WAB0qE

Glencore PLC

12/11/2021

08:01:59

1088

369.65

XLON

xsqA3WAB0qN

Glencore PLC

12/11/2021

08:01:57

2479

369.70

XLON

xsqA3WAB0nF

Glencore PLC

12/11/2021

08:01:14

1320

370.15

XLON

xsqA3WAB1YL

Glencore PLC

12/11/2021

08:01:14

1878

370.20

XLON

xsqA3WAB1YN

Glencore PLC

12/11/2021

08:01:13

842

370.25

XLON

xsqA3WAB1i0

Glencore PLC

12/11/2021

08:01:00

3643

369.80

XLON

xsqA3WAB13P

Glencore PLC

12/11/2021

08:00:56

828

369.90

XLON

xsqA3WAB18W

Glencore PLC

12/11/2021

08:00:50

1626

369.55

XLON

xsqA3WAB1SO

Glencore PLC

12/11/2021

08:00:47

1250

369.60

XLON

xsqA3WAB1Q4

 

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