Transaction in Own Shares

RNS Number : 4400S
Glencore PLC
15 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 15, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,400,000

Lowest price paid per share (GBp):

358.35p

Highest price paid per share (GBp):

365.60p

Volume weighted average price paid per share (GBp):

360.87p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,350,718,731 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 13,235,481,335.

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

360.87p

1,400,000

 

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 15, 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

15/11/2021

08:00:33

2053

364.80

XLON

xsqA35elY6j

Glencore PLC

15/11/2021

08:00:33

505

364.75

XLON

xsqA35elY6h

Glencore PLC

15/11/2021

08:00:33

730

364.75

XLON

xsqA35elY6f

Glencore PLC

15/11/2021

08:00:54

1951

365.10

XLON

xsqA35elYgb

Glencore PLC

15/11/2021

08:00:54

1370

365.05

XLON

xsqA35elYgZ

Glencore PLC

15/11/2021

08:01:06

828

365.05

XLON

xsqA35elYZz

Glencore PLC

15/11/2021

08:01:06

671

365.05

XLON

xsqA35elYZx

Glencore PLC

15/11/2021

08:01:06

1053

365.00

XLON

xsqA35elYZv

Glencore PLC

15/11/2021

08:01:19

779

365.05

XLON

xsqA35elbRS

Glencore PLC

15/11/2021

08:01:19

779

364.90

XLON

xsqA35elbRM

Glencore PLC

15/11/2021

08:02:13

2849

365.20

XLON

xsqA35elbwd

Glencore PLC

15/11/2021

08:02:13

1327

365.15

XLON

xsqA35elbwY

Glencore PLC

15/11/2021

08:02:41

1199

365.60

XLON

xsqA35elbdX

Glencore PLC

15/11/2021

08:02:42

722

365.55

XLON

xsqA35elbaQ

Glencore PLC

15/11/2021

08:03:04

2386

365.45

XLON

xsqA35elaER

Glencore PLC

15/11/2021

08:03:04

1046

365.40

XLON

xsqA35elaEP

Glencore PLC

15/11/2021

08:03:04

630

365.35

XLON

xsqA35elaEI

Glencore PLC

15/11/2021

08:03:10

1090

365.30

XLON

xsqA35elaDf

Glencore PLC

15/11/2021

08:04:34

2291

365.20

XLON

xsqA35eld2v

Glencore PLC

15/11/2021

08:04:34

1610

365.15

XLON

xsqA35eld2t

Glencore PLC

15/11/2021

08:04:34

1343

365.10

XLON

xsqA35eld2k

Glencore PLC

15/11/2021

08:04:34

884

365.10

XLON

xsqA35eld2i

Glencore PLC

15/11/2021

08:04:34

1610

365.05

XLON

xsqA35eld2h

Glencore PLC

15/11/2021

08:04:50

2036

364.85

XLON

xsqA35eldy8

Glencore PLC

15/11/2021

08:04:50

948

364.80

XLON

xsqA35eldy6

Glencore PLC

15/11/2021

08:05:54

1250

365.05

XLON

xsqA35elcFY

Glencore PLC

15/11/2021

08:05:54

1056

365.00

XLON

xsqA35elcFW

Glencore PLC

15/11/2021

08:05:55

636

364.95

XLON

xsqA35elcCO

Glencore PLC

15/11/2021

08:06:14

1271

365.35

XLON

xsqA35elcyR

Glencore PLC

15/11/2021

08:06:14

892

365.30

XLON

xsqA35elcyE

Glencore PLC

15/11/2021

08:06:25

1391

365.40

XLON

xsqA35elctz

Glencore PLC

15/11/2021

08:06:25

1391

365.35

XLON

xsqA35elctq

Glencore PLC

15/11/2021

08:07:01

914

365.20

XLON

xsqA35elvHe

Glencore PLC

15/11/2021

08:07:27

1060

365.15

XLON

xsqA35elvx0

Glencore PLC

15/11/2021

08:07:27

1060

365.10

XLON

xsqA35elvxr

Glencore PLC

15/11/2021

08:07:32

859

365.00

XLON

xsqA35elv@e

Glencore PLC

15/11/2021

08:07:32

838

364.90

XLON

xsqA35elv@Z

Glencore PLC

15/11/2021

08:08:45

2574

364.15

XLON

xsqA35elu6S

Glencore PLC

15/11/2021

08:08:45

926

364.10

XLON

xsqA35elu6y

Glencore PLC

15/11/2021

08:08:45

429

364.10

XLON

xsqA35elu6w

Glencore PLC

15/11/2021

08:08:46

814

364.05

XLON

xsqA35elu7n

Glencore PLC

15/11/2021

08:10:47

1518

364.90

XLON

xsqA35elxlF

Glencore PLC

15/11/2021

08:10:47

1066

364.85

XLON

xsqA35elxl3

Glencore PLC

15/11/2021

08:10:50

1640

365.00

XLON

xsqA35elxj7

Glencore PLC

15/11/2021

08:11:07

2779

364.80

XLON

xsqA35elwOw

Glencore PLC

15/11/2021

08:11:07

1389

364.75

XLON

xsqA35elwOu

Glencore PLC

15/11/2021

08:11:08

1038

364.70

XLON

xsqA35elwPR

Glencore PLC

15/11/2021

08:11:37

756

364.10

XLON

xsqA35elwFD

Glencore PLC

15/11/2021

08:11:37

1153

364.05

XLON

xsqA35elwFw

Glencore PLC

15/11/2021

08:12:44

1896

363.80

XLON

xsqA35elzIn

Glencore PLC

15/11/2021

08:12:44

1461

363.75

XLON

xsqA35elzIj

Glencore PLC

15/11/2021

08:13:01

777

363.60

XLON

xsqA35elzED

Glencore PLC

15/11/2021

08:13:01

991

363.60

XLON

xsqA35elzE7

Glencore PLC

15/11/2021

08:13:01

82

363.60

XLON

xsqA35elzE5

Glencore PLC

15/11/2021

08:14:02

838

364.05

XLON

xsqA35elzkO

Glencore PLC

15/11/2021

08:14:47

782

364.20

XLON

xsqA35elyLl

Glencore PLC

15/11/2021

08:14:47

1250

364.20

XLON

xsqA35elyAG

Glencore PLC

15/11/2021

08:14:47

427

364.20

XLON

xsqA35elyAE

Glencore PLC

15/11/2021

08:15:02

1251

364.15

XLON

xsqA35ely2G

Glencore PLC

15/11/2021

08:15:02

1383

364.10

XLON

xsqA35ely25

Glencore PLC

15/11/2021

08:15:07

1521

364.05

XLON

xsqA35ely7V

Glencore PLC

15/11/2021

08:15:34

1466

363.60

XLON

xsqA35elyfd

Glencore PLC

15/11/2021

08:17:00

1911

363.25

XLON

xsqA35el$kt

Glencore PLC

15/11/2021

08:17:03

1911

363.20

XLON

xsqA35el$i3

Glencore PLC

15/11/2021

08:17:25

1485

363.15

XLON

xsqA35el@OK

Glencore PLC

15/11/2021

08:17:25

1105

363.10

XLON

xsqA35el@OI

Glencore PLC

15/11/2021

08:18:53

1963

363.05

XLON

xsqA35el@iJ

Glencore PLC

15/11/2021

08:19:30

2729

363.10

XLON

xsqA35elnHB

Glencore PLC

15/11/2021

08:19:30

1651

363.05

XLON

xsqA35elnHi

Glencore PLC

15/11/2021

08:19:30

795

363.00

XLON

xsqA35elnHa

Glencore PLC

15/11/2021

08:21:11

1401

362.95

XLON

xsqA35elmU@

Glencore PLC

15/11/2021

08:21:12

983

362.90

XLON

xsqA35elmUt

Glencore PLC

15/11/2021

08:21:12

983

362.85

XLON

xsqA35elmUr

Glencore PLC

15/11/2021

08:21:14

1458

362.75

XLON

xsqA35elmVs

Glencore PLC

15/11/2021

08:21:15

114

362.70

XLON

xsqA35elmSR

Glencore PLC

15/11/2021

08:21:34

2382

362.70

XLON

xsqA35elmAM

Glencore PLC

15/11/2021

08:21:34

1045

362.65

XLON

xsqA35elmAL

Glencore PLC

15/11/2021

08:21:34

630

362.60

XLON

xsqA35elmAH

Glencore PLC

15/11/2021

08:21:41

841

362.50

XLON

xsqA35elmEu

Glencore PLC

15/11/2021

08:21:41

318

362.45

XLON

xsqA35elmFO

Glencore PLC

15/11/2021

08:22:28

1462

362.35

XLON

xsqA35elmom

Glencore PLC

15/11/2021

08:22:31

723

362.45

XLON

xsqA35elmmP

Glencore PLC

15/11/2021

08:23:25

1046

362.50

XLON

xsqA35elmbl

Glencore PLC

15/11/2021

08:25:01

1499

362.90

XLON

xsqA35elpg8

Glencore PLC

15/11/2021

08:25:10

2584

363.00

XLON

xsqA35elpfh

Glencore PLC

15/11/2021

08:25:14

1305

363.05

XLON

xsqA35elplb

Glencore PLC

15/11/2021

08:25:14

1305

363.00

XLON

xsqA35elplW

Glencore PLC

15/11/2021

08:25:59

984

362.85

XLON

xsqA35eloG3

Glencore PLC

15/11/2021

08:25:59

688

362.80

XLON

xsqA35eloG5

Glencore PLC

15/11/2021

08:27:34

1538

362.70

XLON

xsqA35elrR1

Glencore PLC

15/11/2021

08:27:39

1926

362.65

XLON

xsqA35elrP4

Glencore PLC

15/11/2021

08:27:40

1352

362.60

XLON

xsqA35elrPg

Glencore PLC

15/11/2021

08:27:40

239

362.55

XLON

xsqA35elrPe

Glencore PLC

15/11/2021

08:30:05

1600

362.90

XLON

xsqA35elqGM

Glencore PLC

15/11/2021

08:30:05

1083

362.90

XLON

xsqA35elqGK

Glencore PLC

15/11/2021

08:30:09

1640

362.85

XLON

xsqA35elqMi

Glencore PLC

15/11/2021

08:30:36

2000

362.90

XLON

xsqA35elq6v

Glencore PLC

15/11/2021

08:30:36

1575

362.85

XLON

xsqA35elq6t

Glencore PLC

15/11/2021

08:30:51

637

362.80

XLON

xsqA35elqvs

Glencore PLC

15/11/2021

08:31:03

728

363.00

XLON

xsqA35elqs8

Glencore PLC

15/11/2021

08:31:03

637

362.90

XLON

xsqA35elqs$

Glencore PLC

15/11/2021

08:31:25

1010

362.80

XLON

xsqA35elqi@

Glencore PLC

15/11/2021

08:33:01

1632

362.75

XLON

xsqA35eltya

Glencore PLC

15/11/2021

08:33:02

1632

362.70

XLON

xsqA35eltzv

Glencore PLC

15/11/2021

08:33:03

1006

362.65

XLON

xsqA35eltoB

Glencore PLC

15/11/2021

08:33:03

1006

362.60

XLON

xsqA35elto5

Glencore PLC

15/11/2021

08:35:16

657

362.85

XLON

xsqA35elsZE

Glencore PLC

15/11/2021

08:35:18

376

362.85

XLON

xsqA35elsZX

Glencore PLC

15/11/2021

08:35:18

1250

362.85

XLON

xsqA35elsZZ

Glencore PLC

15/11/2021

08:35:19

1494

362.75

XLON

xsqA35elsWF

Glencore PLC

15/11/2021

08:35:36

1037

362.75

XLON

xsqA35ek9O3

Glencore PLC

15/11/2021

08:35:36

525

362.75

XLON

xsqA35ek9O1

Glencore PLC

15/11/2021

08:35:40

1184

362.70

XLON

xsqA35ek9SY

Glencore PLC

15/11/2021

08:35:40

712

362.65

XLON

xsqA35ek9SW

Glencore PLC

15/11/2021

08:36:18

971

362.60

XLON

xsqA35ek9vH

Glencore PLC

15/11/2021

08:36:22

896

362.55

XLON

xsqA35ek9$y

Glencore PLC

15/11/2021

08:38:57

958

362.75

XLON

xsqA35ek8ew

Glencore PLC

15/11/2021

08:38:57

925

362.75

XLON

xsqA35ek8eu

Glencore PLC

15/11/2021

08:39:03

323

362.75

XLON

xsqA35ek8YB

Glencore PLC

15/11/2021

08:39:03

1266

362.75

XLON

xsqA35ek8Y9

Glencore PLC

15/11/2021

08:39:52

1011

362.80

XLON

xsqA35ekB9p

Glencore PLC

15/11/2021

08:39:54

1493

362.75

XLON

xsqA35ekBFA

Glencore PLC

15/11/2021

08:39:54

1047

362.70

XLON

xsqA35ekBF8

Glencore PLC

15/11/2021

08:39:54

1250

362.80

XLON

xsqA35ekBF@

Glencore PLC

15/11/2021

08:39:54

74

362.80

XLON

xsqA35ekBFy

Glencore PLC

15/11/2021

08:39:54

271

362.80

XLON

xsqA35ekBFw

Glencore PLC

15/11/2021

08:40:00

1062

362.65

XLON

xsqA35ekB3O

Glencore PLC

15/11/2021

08:40:00

838

362.60

XLON

xsqA35ekB3G

Glencore PLC

15/11/2021

08:40:55

657

362.65

XLON

xsqA35ekBf4

Glencore PLC

15/11/2021

08:40:55

91

362.60

XLON

xsqA35ekBfy

Glencore PLC

15/11/2021

08:40:55

566

362.55

XLON

xsqA35ekBf@

Glencore PLC

15/11/2021

08:42:46

2110

363.10

XLON

xsqA35ekAox

Glencore PLC

15/11/2021

08:42:46

1482

363.05

XLON

xsqA35ekAov

Glencore PLC

15/11/2021

08:43:58

1323

363.25

XLON

xsqA35ekDHe

Glencore PLC

15/11/2021

08:44:41

1204

363.25

XLON

xsqA35ekD7k

Glencore PLC

15/11/2021

08:44:41

1714

363.30

XLON

xsqA35ekD7i

Glencore PLC

15/11/2021

08:44:49

964

363.25

XLON

xsqA35ekDus

Glencore PLC

15/11/2021

08:45:14

1244

363.25

XLON

xsqA35ekDh3

Glencore PLC

15/11/2021

08:46:44

1381

363.05

XLON

xsqA35ekC7L

Glencore PLC

15/11/2021

08:46:44

425

363.00

XLON

xsqA35ekC7C

Glencore PLC

15/11/2021

08:47:27

1683

363.00

XLON

xsqA35ekCfA

Glencore PLC

15/11/2021

08:47:27

1523

363.00

XLON

xsqA35ekCf6

Glencore PLC

15/11/2021

08:47:41

838

363.00

XLON

xsqA35ekCag

Glencore PLC

15/11/2021

08:47:41

838

362.95

XLON

xsqA35ekCbM

Glencore PLC

15/11/2021

08:48:59

1593

362.80

XLON

xsqA35ekFhN

Glencore PLC

15/11/2021

08:48:59

1118

362.75

XLON

xsqA35ekFhL

Glencore PLC

15/11/2021

08:50:38

838

362.55

XLON

xsqA35ekE4h

Glencore PLC

15/11/2021

08:50:38

14

362.55

XLON

xsqA35ekE4d

Glencore PLC

15/11/2021

08:50:47

2398

362.40

XLON

xsqA35ekE@M

Glencore PLC

15/11/2021

08:50:47

1446

362.35

XLON

xsqA35ekE@K

Glencore PLC

15/11/2021

08:52:22

1250

362.15

XLON

xsqA35ek1Dx

Glencore PLC

15/11/2021

08:52:30

413

362.10

XLON

xsqA35ek16f

Glencore PLC

15/11/2021

08:52:30

1460

362.10

XLON

xsqA35ek16d

Glencore PLC

15/11/2021

08:53:09

971

362.20

XLON

xsqA35ek1fv

Glencore PLC

15/11/2021

08:54:18

257

362.35

XLON

xsqA35ek0Cd

Glencore PLC

15/11/2021

08:54:18

838

362.35

XLON

xsqA35ek0Cb

Glencore PLC

15/11/2021

08:54:18

1563

362.35

XLON

xsqA35ek0CX

Glencore PLC

15/11/2021

08:54:18

1562

362.25

XLON

xsqA35ek0DM

Glencore PLC

15/11/2021

08:54:18

1096

362.20

XLON

xsqA35ek0DG

Glencore PLC

15/11/2021

08:55:20

501

361.90

XLON

xsqA35ek0hY

Glencore PLC

15/11/2021

08:55:20

873

361.90

XLON

xsqA35ek0hW

Glencore PLC

15/11/2021

08:55:20

640

361.85

XLON

xsqA35ek0eU

Glencore PLC

15/11/2021

08:55:20

323

361.85

XLON

xsqA35ek0eS

Glencore PLC

15/11/2021

08:56:50

1366

361.80

XLON

xsqA35ek3@1

Glencore PLC

15/11/2021

08:56:50

959

361.75

XLON

xsqA35ek3@$

Glencore PLC

15/11/2021

08:56:50

838

361.55

XLON

xsqA35ek3@c

Glencore PLC

15/11/2021

08:56:50

412

361.55

XLON

xsqA35ek3@Z

Glencore PLC

15/11/2021

08:56:50

312

361.55

XLON

xsqA35ek3@X

Glencore PLC

15/11/2021

08:57:46

760

361.50

XLON

xsqA35ek2Uv

Glencore PLC

15/11/2021

08:58:16

1250

361.55

XLON

xsqA35ek2A6

Glencore PLC

15/11/2021

09:00:00

682

361.90

XLON

xsqA35ek5Sq

Glencore PLC

15/11/2021

09:00:02

985

361.90

XLON

xsqA35ek5Jr

Glencore PLC

15/11/2021

09:00:06

1250

362.00

XLON

xsqA35ek5MX

Glencore PLC

15/11/2021

09:00:50

969

362.10

XLON

xsqA35ek5yo

Glencore PLC

15/11/2021

09:00:50

453

362.10

XLON

xsqA35ek5ym

Glencore PLC

15/11/2021

09:00:50

165

362.10

XLON

xsqA35ek5yk

Glencore PLC

15/11/2021

09:00:50

1389

362.20

XLON

xsqA35ek5yb

Glencore PLC

15/11/2021

09:00:50

1250

362.20

XLON

xsqA35ek5yd

Glencore PLC

15/11/2021

09:01:20

670

362.05

XLON

xsqA35ek5jp

Glencore PLC

15/11/2021

09:01:20

237

362.05

XLON

xsqA35ek5jn

Glencore PLC

15/11/2021

09:01:24

241

362.00

XLON

xsqA35ek5ZG

Glencore PLC

15/11/2021

09:01:24

597

362.00

XLON

xsqA35ek5ZE

Glencore PLC

15/11/2021

09:01:24

303

361.95

XLON

xsqA35ek5Z6

Glencore PLC

15/11/2021

09:01:29

912

361.95

XLON

xsqA35ek5X2

Glencore PLC

15/11/2021

09:02:02

737

362.05

XLON

xsqA35ek48f

Glencore PLC

15/11/2021

09:02:02

116

362.05

XLON

xsqA35ek48d

Glencore PLC

15/11/2021

09:02:16

853

362.10

XLON

xsqA35ek466

Glencore PLC

15/11/2021

09:02:16

1150

362.05

XLON

xsqA35ek463

Glencore PLC

15/11/2021

09:03:59

128

361.60

XLON

xsqA35ek7CD

Glencore PLC

15/11/2021

09:03:59

1762

361.60

XLON

xsqA35ek7CB

Glencore PLC

15/11/2021

09:03:59

1327

361.55

XLON

xsqA35ek7C9

Glencore PLC

15/11/2021

09:04:32

1476

361.50

XLON

xsqA35ek7z$

Glencore PLC

15/11/2021

09:05:15

500

361.70

XLON

xsqA35ek7aF

Glencore PLC

15/11/2021

09:05:15

407

361.70

XLON

xsqA35ek7aD

Glencore PLC

15/11/2021

09:05:45

820

361.70

XLON

xsqA35ek6H1

Glencore PLC

15/11/2021

09:05:45

751

361.70

XLON

xsqA35ek6H$

Glencore PLC

15/11/2021

09:06:02

1330

361.65

XLON

xsqA35ek6Ep

Glencore PLC

15/11/2021

09:06:02

932

361.60

XLON

xsqA35ek6En

Glencore PLC

15/11/2021

09:06:02

683

361.55

XLON

xsqA35ek6EW

Glencore PLC

15/11/2021

09:07:51

1668

361.65

XLON

xsqA35ekP3w

Glencore PLC

15/11/2021

09:08:18

2066

361.60

XLON

xsqA35ekPob

Glencore PLC

15/11/2021

09:08:18

14

361.55

XLON

xsqA35ekPoZ

Glencore PLC

15/11/2021

09:08:18

679

361.55

XLON

xsqA35ekPoX

Glencore PLC

15/11/2021

09:08:18

757

361.55

XLON

xsqA35ekPpV

Glencore PLC

15/11/2021

09:09:52

1375

361.65

XLON

xsqA35ekOZH

Glencore PLC

15/11/2021

09:10:01

1337

361.55

XLON

xsqA35ekRQz

Glencore PLC

15/11/2021

09:10:01

1064

361.60

XLON

xsqA35ekRQ$

Glencore PLC

15/11/2021

09:10:42

1189

361.50

XLON

xsqA35ekR2y

Glencore PLC

15/11/2021

09:10:43

678

361.40

XLON

xsqA35ekR2b

Glencore PLC

15/11/2021

09:10:43

678

361.35

XLON

xsqA35ekR3O

Glencore PLC

15/11/2021

09:11:46

1591

361.40

XLON

xsqA35ekRck

Glencore PLC

15/11/2021

09:11:46

1114

361.35

XLON

xsqA35ekRcj

Glencore PLC

15/11/2021

09:12:49

1282

361.35

XLON

xsqA35ekQ4O

Glencore PLC

15/11/2021

09:14:44

1493

362.00

XLON

xsqA35ekT23

Glencore PLC

15/11/2021

09:15:00

2430

361.95

XLON

xsqA35ekTxP

Glencore PLC

15/11/2021

09:15:00

1048

361.90

XLON

xsqA35ekTxN

Glencore PLC

15/11/2021

09:15:24

1486

362.35

XLON

xsqA35ekTqr

Glencore PLC

15/11/2021

09:15:24

1043

362.30

XLON

xsqA35ekTqp

Glencore PLC

15/11/2021

09:16:41

1540

362.00

XLON

xsqA35ekSCr

Glencore PLC

15/11/2021

09:16:45

965

361.95

XLON

xsqA35ekSD4

Glencore PLC

15/11/2021

09:17:22

550

362.05

XLON

xsqA35ekS$Z

Glencore PLC

15/11/2021

09:17:22

629

362.05

XLON

xsqA35ekS$X

Glencore PLC

15/11/2021

09:17:22

826

362.00

XLON

xsqA35ekSyV

Glencore PLC

15/11/2021

09:17:22

359

361.95

XLON

xsqA35ekSyG

Glencore PLC

15/11/2021

09:18:15

1114

362.10

XLON

xsqA35ekVOb

Glencore PLC

15/11/2021

09:18:15

782

362.05

XLON

xsqA35ekVOZ

Glencore PLC

15/11/2021

09:20:17

2645

362.35

XLON

xsqA35ekUIK

Glencore PLC

15/11/2021

09:20:19

1542

362.30

XLON

xsqA35ekUIZ

Glencore PLC

15/11/2021

09:21:27

1570

362.25

XLON

xsqA35ekUsa

Glencore PLC

15/11/2021

09:22:24

1949

362.20

XLON

xsqA35ekHJn

Glencore PLC

15/11/2021

09:22:24

16

362.20

XLON

xsqA35ekHJl

Glencore PLC

15/11/2021

09:22:24

501

362.15

XLON

xsqA35ekHJj

Glencore PLC

15/11/2021

09:22:38

781

362.15

XLON

xsqA35ekHLM

Glencore PLC

15/11/2021

09:22:38

57

362.15

XLON

xsqA35ekHLK

Glencore PLC

15/11/2021

09:22:44

1138

362.10

XLON

xsqA35ekH8O

Glencore PLC

15/11/2021

09:22:44

65

362.10

XLON

xsqA35ekH8M

Glencore PLC

15/11/2021

09:23:00

842

362.05

XLON

xsqA35ekH6H

Glencore PLC

15/11/2021

09:23:03

691

362.00

XLON

xsqA35ekH7m

Glencore PLC

15/11/2021

09:24:22

1250

361.85

XLON

xsqA35ekGSK

Glencore PLC

15/11/2021

09:24:22

261

361.85

XLON

xsqA35ekGSH

Glencore PLC

15/11/2021

09:25:02

1296

361.90

XLON

xsqA35ekG3@

Glencore PLC

15/11/2021

09:25:02

908

361.85

XLON

xsqA35ekG30

Glencore PLC

15/11/2021

09:25:33

1333

361.80

XLON

xsqA35ekGzO

Glencore PLC

15/11/2021

09:25:33

1136

361.75

XLON

xsqA35ekGz3

Glencore PLC

15/11/2021

09:26:23

838

361.80

XLON

xsqA35ekGZx

Glencore PLC

15/11/2021

09:26:23

860

361.75

XLON

xsqA35ekGZq

Glencore PLC

15/11/2021

09:28:25

77

361.90

XLON

xsqA35ekJrt

Glencore PLC

15/11/2021

09:28:25

1250

361.90

XLON

xsqA35ekJrr

Glencore PLC

15/11/2021

09:28:35

1629

361.85

XLON

xsqA35ekJfr

Glencore PLC

15/11/2021

09:28:35

732

361.85

XLON

xsqA35ekJfp

Glencore PLC

15/11/2021

09:28:48

1291

361.80

XLON

xsqA35ekJjY

Glencore PLC

15/11/2021

09:28:48

906

361.75

XLON

xsqA35ekJjW

Glencore PLC

15/11/2021

09:30:24

2104

361.80

XLON

xsqA35ekI$A

Glencore PLC

15/11/2021

09:30:24

522

361.75

XLON

xsqA35ekI$8

Glencore PLC

15/11/2021

09:30:24

958

361.75

XLON

xsqA35ekI$6

Glencore PLC

15/11/2021

09:30:54

777

361.70

XLON

xsqA35ekIlF

Glencore PLC

15/11/2021

09:31:02

1311

361.70

XLON

xsqA35ekIW5

Glencore PLC

15/11/2021

09:31:54

1231

361.75

XLON

xsqA35ekLHg

Glencore PLC

15/11/2021

09:31:55

864

361.70

XLON

xsqA35ekLMQ

Glencore PLC

15/11/2021

09:33:03

1230

361.75

XLON

xsqA35ekLyQ

Glencore PLC

15/11/2021

09:33:05

1396

361.70

XLON

xsqA35ekLyb

Glencore PLC

15/11/2021

09:33:05

33

361.70

XLON

xsqA35ekLyZ

Glencore PLC

15/11/2021

09:33:47

36

361.65

XLON

xsqA35ekLZH

Glencore PLC

15/11/2021

09:33:47

861

361.65

XLON

xsqA35ekLZF

Glencore PLC

15/11/2021

09:33:49

757

361.60

XLON

xsqA35ekLZZ

Glencore PLC

15/11/2021

09:33:49

36

361.60

XLON

xsqA35ekLZX

Glencore PLC

15/11/2021

09:34:38

838

361.25

XLON

xsqA35ekKBB

Glencore PLC

15/11/2021

09:34:53

838

361.30

XLON

xsqA35ekK3i

Glencore PLC

15/11/2021

09:35:30

771

361.35

XLON

xsqA35ekKtU

Glencore PLC

15/11/2021

09:35:33

1231

361.35

XLON

xsqA35ekKr4

Glencore PLC

15/11/2021

09:35:33

838

361.30

XLON

xsqA35ekKrz

Glencore PLC

15/11/2021

09:36:49

1095

361.10

XLON

xsqA35ekNDF

Glencore PLC

15/11/2021

09:36:52

687

361.05

XLON

xsqA35ekN0V

Glencore PLC

15/11/2021

09:37:26

838

361.15

XLON

xsqA35ekNzZ

Glencore PLC

15/11/2021

09:38:30

1254

361.30

XLON

xsqA35ekMUL

Glencore PLC

15/11/2021

09:38:36

1283

361.25

XLON

xsqA35ekMTG

Glencore PLC

15/11/2021

09:39:17

1422

361.25

XLON

xsqA35ekM05

Glencore PLC

15/11/2021

09:40:10

1127

361.00

XLON

xsqA35ekMkl

Glencore PLC

15/11/2021

09:40:10

838

361.00

XLON

xsqA35ekMkW

Glencore PLC

15/11/2021

09:41:09

1164

360.85

XLON

xsqA35ekfK6

Glencore PLC

15/11/2021

09:41:09

817

360.80

XLON

xsqA35ekfK4

Glencore PLC

15/11/2021

09:43:31

2348

360.70

XLON

xsqA35eketq

Glencore PLC

15/11/2021

09:43:38

1834

360.70

XLON

xsqA35ekehf

Glencore PLC

15/11/2021

09:44:14

1187

360.65

XLON

xsqA35ekhRD

Glencore PLC

15/11/2021

09:44:26

981

360.85

XLON

xsqA35ekhSr

Glencore PLC

15/11/2021

09:44:28

379

360.80

XLON

xsqA35ekhTB

Glencore PLC

15/11/2021

09:44:28

459

360.80

XLON

xsqA35ekhT9

Glencore PLC

15/11/2021

09:45:02

434

360.75

XLON

xsqA35ekhFX

Glencore PLC

15/11/2021

09:45:02

489

360.75

XLON

xsqA35ekhCV

Glencore PLC

15/11/2021

09:45:44

1149

360.70

XLON

xsqA35ekhza

Glencore PLC

15/11/2021

09:46:04

1018

360.85

XLON

xsqA35ekheD

Glencore PLC

15/11/2021

09:46:49

1022

360.80

XLON

xsqA35ekgPH

Glencore PLC

15/11/2021

09:47:54

566

361.20

XLON

xsqA35ekg7m

Glencore PLC

15/11/2021

09:47:54

1003

361.20

XLON

xsqA35ekg7k

Glencore PLC

15/11/2021

09:47:56

1177

361.30

XLON

xsqA35ekg47

Glencore PLC

15/11/2021

09:47:56

826

361.25

XLON

xsqA35ekg4i

Glencore PLC

15/11/2021

09:48:51

1045

361.00

XLON

xsqA35ekgjf

Glencore PLC

15/11/2021

09:49:41

129

360.90

XLON

xsqA35ekjKH

Glencore PLC

15/11/2021

09:49:56

1020

360.90

XLON

xsqA35ekj9X

Glencore PLC

15/11/2021

09:51:57

1250

361.25

XLON

xsqA35ekiCR

Glencore PLC

15/11/2021

09:51:57

1250

361.25

XLON

xsqA35ekiCH

Glencore PLC

15/11/2021

09:52:09

2321

361.25

XLON

xsqA35eki7z

Glencore PLC

15/11/2021

09:52:09

2060

361.20

XLON

xsqA35eki4L

Glencore PLC

15/11/2021

09:53:32

1093

361.20

XLON

xsqA35ekibs

Glencore PLC

15/11/2021

09:56:18

1644

361.80

XLON

xsqA35ekkD5

Glencore PLC

15/11/2021

09:56:19

494

361.80

XLON

xsqA35ekk2O

Glencore PLC

15/11/2021

09:56:19

3068

361.80

XLON

xsqA35ekk2Q

Glencore PLC

15/11/2021

09:56:19

1590

361.70

XLON

xsqA35ekk2F

Glencore PLC

15/11/2021

09:56:49

1141

361.65

XLON

xsqA35ekkzQ

Glencore PLC

15/11/2021

09:57:21

1118

361.60

XLON

xsqA35ekkjA

Glencore PLC

15/11/2021

09:57:53

954

361.55

XLON

xsqA35ekXTS

Glencore PLC

15/11/2021

09:57:59

1398

361.50

XLON

xsqA35ekXGn

Glencore PLC

15/11/2021

09:58:35

1302

361.40

XLON

xsqA35ekX0s

Glencore PLC

15/11/2021

10:00:12

1066

361.65

XLON

xsqA35ekWNu

Glencore PLC

15/11/2021

10:00:12

204

361.65

XLON

xsqA35ekWNs

Glencore PLC

15/11/2021

10:00:18

1494

361.60

XLON

xsqA35ekWAg

Glencore PLC

15/11/2021

10:00:18

923

361.60

XLON

xsqA35ekWAd

Glencore PLC

15/11/2021

10:01:20

1386

361.50

XLON

xsqA35ekWgT

Glencore PLC

15/11/2021

10:01:21

973

361.45

XLON

xsqA35ekWgR

Glencore PLC

15/11/2021

10:02:39

725

361.30

XLON

xsqA35ekZ5Q

Glencore PLC

15/11/2021

10:02:39

448

361.30

XLON

xsqA35ekZ5O

Glencore PLC

15/11/2021

10:03:34

1660

361.35

XLON

xsqA35ekZY4

Glencore PLC

15/11/2021

10:03:34

1165

361.30

XLON

xsqA35ekZYv

Glencore PLC

15/11/2021

10:03:37

1109

361.30

XLON

xsqA35ekZWY

Glencore PLC

15/11/2021

10:04:13

883

361.15

XLON

xsqA35ekYAK

Glencore PLC

15/11/2021

10:05:25

1168

360.95

XLON

xsqA35ekYiu

Glencore PLC

15/11/2021

10:05:45

434

360.95

XLON

xsqA35ekbOI

Glencore PLC

15/11/2021

10:05:45

707

360.95

XLON

xsqA35ekbOG

Glencore PLC

15/11/2021

10:06:03

939

360.95

XLON

xsqA35ekbGb

Glencore PLC

15/11/2021

10:06:03

1159

360.95

XLON

xsqA35ekbHT

Glencore PLC

15/11/2021

10:07:02

1416

360.65

XLON

xsqA35ekboI

Glencore PLC

15/11/2021

10:07:02

1250

360.60

XLON

xsqA35ekboC

Glencore PLC

15/11/2021

10:07:02

166

360.60

XLON

xsqA35ekboA

Glencore PLC

15/11/2021

10:08:35

1425

360.50

XLON

xsqA35ekaE$

Glencore PLC

15/11/2021

10:08:52

1078

360.55

XLON

xsqA35eka1D

Glencore PLC

15/11/2021

10:10:17

1081

360.50

XLON

xsqA35ekdOD

Glencore PLC

15/11/2021

10:10:47

1525

360.60

XLON

xsqA35ekdLL

Glencore PLC

15/11/2021

10:10:49

1070

360.55

XLON

xsqA35ekdAn

Glencore PLC

15/11/2021

10:11:58

838

360.55

XLON

xsqA35ekdZS

Glencore PLC

15/11/2021

10:11:58

838

360.55

XLON

xsqA35ekdZM

Glencore PLC

15/11/2021

10:11:59

838

360.55

XLON

xsqA35ekdW9

Glencore PLC

15/11/2021

10:12:00

638

360.55

XLON

xsqA35ekdXU

Glencore PLC

15/11/2021

10:14:02

1987

360.65

XLON

xsqA35ekccB

Glencore PLC

15/11/2021

10:14:28

1487

360.75

XLON

xsqA35ekvGC

Glencore PLC

15/11/2021

10:14:28

176

360.75

XLON

xsqA35ekvGA

Glencore PLC

15/11/2021

10:14:30

520

360.70

XLON

xsqA35ekvH8

Glencore PLC

15/11/2021

10:14:30

648

360.70

XLON

xsqA35ekvH6

Glencore PLC

15/11/2021

10:15:01

1076

360.80

XLON

xsqA35ekv00

Glencore PLC

15/11/2021

10:15:04

835

360.80

XLON

xsqA35ekv6$

Glencore PLC

15/11/2021

10:17:09

2393

361.05

XLON

xsqA35eku9C

Glencore PLC

15/11/2021

10:17:09

1202

361.00

XLON

xsqA35eku9A

Glencore PLC

15/11/2021

10:17:15

1202

360.95

XLON

xsqA35ekuEh

Glencore PLC

15/11/2021

10:17:40

765

360.95

XLON

xsqA35ekuvB

Glencore PLC

15/11/2021

10:17:40

707

360.95

XLON

xsqA35ekuv9

Glencore PLC

15/11/2021

10:19:06

853

360.95

XLON

xsqA35ekxSk

Glencore PLC

15/11/2021

10:19:06

58

360.95

XLON

xsqA35ekxSi

Glencore PLC

15/11/2021

10:19:06

97

360.95

XLON

xsqA35ekxSg

Glencore PLC

15/11/2021

10:19:06

245

360.95

XLON

xsqA35ekxSe

Glencore PLC

15/11/2021

10:20:46

2443

361.25

XLON

xsqA35ekxr0

Glencore PLC

15/11/2021

10:21:18

2147

361.20

XLON

xsqA35ekwVO

Glencore PLC

15/11/2021

10:21:18

256

361.20

XLON

xsqA35ekwVM

Glencore PLC

15/11/2021

10:21:18

2000

361.25

XLON

xsqA35ekwVG

Glencore PLC

15/11/2021

10:21:28

1153

361.20

XLON

xsqA35ekwMX

Glencore PLC

15/11/2021

10:24:08

1923

361.15

XLON

xsqA35ekz9K

Glencore PLC

15/11/2021

10:24:36

1923

361.10

XLON

xsqA35ekz7e

Glencore PLC

15/11/2021

10:24:36

1079

361.05

XLON

xsqA35ekz7c

Glencore PLC

15/11/2021

10:24:43

840

361.00

XLON

xsqA35ekzxQ

Glencore PLC

15/11/2021

10:25:04

118

361.00

XLON

xsqA35ekzsE

Glencore PLC

15/11/2021

10:25:04

720

361.00

XLON

xsqA35ekzsC

Glencore PLC

15/11/2021

10:26:10

838

360.85

XLON

xsqA35ekySW

Glencore PLC

15/11/2021

10:26:25

1258

360.80

XLON

xsqA35ekyMz

Glencore PLC

15/11/2021

10:27:00

489

360.75

XLON

xsqA35eky0b

Glencore PLC

15/11/2021

10:27:00

877

360.75

XLON

xsqA35eky0Z

Glencore PLC

15/11/2021

10:27:49

1015

360.50

XLON

xsqA35ekyhK

Glencore PLC

15/11/2021

10:28:04

234

360.50

XLON

xsqA35ekycC

Glencore PLC

15/11/2021

10:28:04

494

360.50

XLON

xsqA35ekycA

Glencore PLC

15/11/2021

10:28:54

1070

360.45

XLON

xsqA35ek$Ng

Glencore PLC

15/11/2021

10:28:59

987

360.55

XLON

xsqA35ek$AH

Glencore PLC

15/11/2021

10:30:00

1383

360.50

XLON

xsqA35ek$rA

Glencore PLC

15/11/2021

10:30:27

749

360.55

XLON

xsqA35ek@QF

Glencore PLC

15/11/2021

10:30:32

838

360.55

XLON

xsqA35ek@Re

Glencore PLC

15/11/2021

10:30:32

847

360.50

XLON

xsqA35ek@Rb

Glencore PLC

15/11/2021

10:31:59

62

360.05

XLON

xsqA35ek@nP

Glencore PLC

15/11/2021

10:31:59

744

360.05

XLON

xsqA35ek@nN

Glencore PLC

15/11/2021

10:31:59

2

360.05

XLON

xsqA35ek@nL

Glencore PLC

15/11/2021

10:31:59

12

360.05

XLON

xsqA35ek@nJ

Glencore PLC

15/11/2021

10:32:33

1362

360.00

XLON

xsqA35ek@cU

Glencore PLC

15/11/2021

10:32:45

1125

359.95

XLON

xsqA35ek@bg

Glencore PLC

15/11/2021

10:33:18

1482

360.25

XLON

xsqA35eknBn

Glencore PLC

15/11/2021

10:34:16

472

360.25

XLON

xsqA35eknfi

Glencore PLC

15/11/2021

10:34:16

591

360.25

XLON

xsqA35eknfg

Glencore PLC

15/11/2021

10:34:26

853

360.20

XLON

xsqA35eknjD

Glencore PLC

15/11/2021

10:35:59

939

360.35

XLON

xsqA35ekm6L

Glencore PLC

15/11/2021

10:36:36

1325

360.45

XLON

xsqA35ekmr$

Glencore PLC

15/11/2021

10:36:47

1108

360.45

XLON

xsqA35ekmlL

Glencore PLC

15/11/2021

10:36:47

1096

360.45

XLON

xsqA35ekmlA

Glencore PLC

15/11/2021

10:37:55

1130

360.40

XLON

xsqA35ekp8x

Glencore PLC

15/11/2021

10:38:12

836

360.45

XLON

xsqA35ekp0C

Glencore PLC

15/11/2021

10:39:16

913

360.50

XLON

xsqA35ekpi0

Glencore PLC

15/11/2021

10:40:44

1078

360.55

XLON

xsqA35eko0k

Glencore PLC

15/11/2021

10:40:44

598

360.55

XLON

xsqA35eko0i

Glencore PLC

15/11/2021

10:40:44

527

360.55

XLON

xsqA35eko0g

Glencore PLC

15/11/2021

10:42:27

1793

360.90

XLON

xsqA35ekrU1

Glencore PLC

15/11/2021

10:42:40

1611

361.00

XLON

xsqA35ekrGb

Glencore PLC

15/11/2021

10:42:40

838

361.00

XLON

xsqA35ekrHU

Glencore PLC

15/11/2021

10:42:40

643

360.95

XLON

xsqA35ekrHL

Glencore PLC

15/11/2021

10:43:52

1180

360.90

XLON

xsqA35ekrzl

Glencore PLC

15/11/2021

10:44:02

571

360.85

XLON

xsqA35ekrs6

Glencore PLC

15/11/2021

10:44:02

220

360.85

XLON

xsqA35ekrs4

Glencore PLC

15/11/2021

10:45:14

716

361.00

XLON

xsqA35ekqIC

Glencore PLC

15/11/2021

10:45:17

379

360.95

XLON

xsqA35ekqGz

Glencore PLC

15/11/2021

10:45:17

704

360.95

XLON

xsqA35ekqGx

Glencore PLC

15/11/2021

10:45:17

435

360.95

XLON

xsqA35ekqGv

Glencore PLC

15/11/2021

10:46:35

1486

360.90

XLON

xsqA35ekqjP

Glencore PLC

15/11/2021

10:48:17

1765

360.85

XLON

xsqA35ekty5

Glencore PLC

15/11/2021

10:48:27

1045

360.80

XLON

xsqA35ektnG

Glencore PLC

15/11/2021

10:48:49

853

360.75

XLON

xsqA35ektio

Glencore PLC

15/11/2021

10:48:49

131

360.75

XLON

xsqA35ektim

Glencore PLC

15/11/2021

10:50:09

1296

360.60

XLON

xsqA35eks7b

Glencore PLC

15/11/2021

10:50:09

908

360.55

XLON

xsqA35eks4U

Glencore PLC

15/11/2021

10:52:10

1431

360.45

XLON

xsqA35ej9Aj

Glencore PLC

15/11/2021

10:52:10

342

360.45

XLON

xsqA35ej9Ah

Glencore PLC

15/11/2021

10:53:03

1618

360.55

XLON

xsqA35ej9zQ

Glencore PLC

15/11/2021

10:53:29

1216

360.55

XLON

xsqA35ej9hV

Glencore PLC

15/11/2021

10:53:44

126

360.55

XLON

xsqA35ej9jC

Glencore PLC

15/11/2021

10:53:44

1318

360.55

XLON

xsqA35ej9jA

Glencore PLC

15/11/2021

10:54:23

1489

360.50

XLON

xsqA35ej8NR

Glencore PLC

15/11/2021

10:55:18

838

360.40

XLON

xsqA35ej8nX

Glencore PLC

15/11/2021

10:55:38

647

360.40

XLON

xsqA35ej8lU

Glencore PLC

15/11/2021

10:56:48

1480

360.55

XLON

xsqA35ejBBL

Glencore PLC

15/11/2021

10:58:17

1740

360.50

XLON

xsqA35ejBas

Glencore PLC

15/11/2021

10:58:17

1062

360.45

XLON

xsqA35ejBaq

Glencore PLC

15/11/2021

10:59:03

959

360.15

XLON

xsqA35ejANm

Glencore PLC

15/11/2021

11:01:43

50

360.05

XLON

xsqA35ejD8C

Glencore PLC

15/11/2021

11:01:43

82

360.05

XLON

xsqA35ejD86

Glencore PLC

15/11/2021

11:01:43

1

360.05

XLON

xsqA35ejD80

Glencore PLC

15/11/2021

11:01:43

732

360.05

XLON

xsqA35ejD84

Glencore PLC

15/11/2021

11:01:43

61

360.05

XLON

xsqA35ejD82

Glencore PLC

15/11/2021

11:01:43

92

360.05

XLON

xsqA35ejD8w

Glencore PLC

15/11/2021

11:01:43

1888

360.05

XLON

xsqA35ejD8u

Glencore PLC

15/11/2021

11:01:57

81

360.00

XLON

xsqA35ejDDj

Glencore PLC

15/11/2021

11:01:57

1041

359.95

XLON

xsqA35ejDDh

Glencore PLC

15/11/2021

11:01:57

833

359.90

XLON

xsqA35ejDDY

Glencore PLC

15/11/2021

11:01:57

672

359.75

XLON

xsqA35ejD2F

Glencore PLC

15/11/2021

11:01:57

514

359.75

XLON

xsqA35ejD2D

Glencore PLC

15/11/2021

11:03:00

1280

359.50

XLON

xsqA35ejDhQ

Glencore PLC

15/11/2021

11:03:03

676

359.40

XLON

xsqA35ejDeh

Glencore PLC

15/11/2021

11:03:34

683

359.40

XLON

xsqA35ejCQ2

Glencore PLC

15/11/2021

11:03:34

348

359.40

XLON

xsqA35ejCQ0

Glencore PLC

15/11/2021

11:04:41

326

359.35

XLON

xsqA35ejC7C

Glencore PLC

15/11/2021

11:04:41

679

359.35

XLON

xsqA35ejC7A

Glencore PLC

15/11/2021

11:04:52

1091

359.35

XLON

xsqA35ejCwn

Glencore PLC

15/11/2021

11:05:23

838

359.30

XLON

xsqA35ejCm7

Glencore PLC

15/11/2021

11:07:13

2210

359.40

XLON

xsqA35ejFDG

Glencore PLC

15/11/2021

11:07:13

1332

359.35

XLON

xsqA35ejFD2

Glencore PLC

15/11/2021

11:08:58

925

359.35

XLON

xsqA35ejEVf

Glencore PLC

15/11/2021

11:08:58

206

359.30

XLON

xsqA35ejEVZ

Glencore PLC

15/11/2021

11:10:56

1250

359.80

XLON

xsqA35ejEr9

Glencore PLC

15/11/2021

11:10:56

437

359.80

XLON

xsqA35ejEr7

Glencore PLC

15/11/2021

11:11:42

2158

360.15

XLON

xsqA35ej1Ru

Glencore PLC

15/11/2021

11:12:03

1817

360.10

XLON

xsqA35ej1Gg

Glencore PLC

15/11/2021

11:12:21

1017

360.15

XLON

xsqA35ej1ET

Glencore PLC

15/11/2021

11:12:48

29

360.10

XLON

xsqA35ej14D

Glencore PLC

15/11/2021

11:12:48

145

360.10

XLON

xsqA35ej14B

Glencore PLC

15/11/2021

11:12:48

1062

360.10

XLON

xsqA35ej146

Glencore PLC

15/11/2021

11:13:28

821

360.20

XLON

xsqA35ej1tI

Glencore PLC

15/11/2021

11:14:33

299

360.25

XLON

xsqA35ej0OD

Glencore PLC

15/11/2021

11:14:33

373

360.25

XLON

xsqA35ej0OB

Glencore PLC

15/11/2021

11:14:33

844

360.25

XLON

xsqA35ej0O9

Glencore PLC

15/11/2021

11:15:53

12

360.20

XLON

xsqA35ej0yt

Glencore PLC

15/11/2021

11:15:53

1931

360.20

XLON

xsqA35ej0yr

Glencore PLC

15/11/2021

11:16:06

1243

360.20

XLON

xsqA35ej0gU

Glencore PLC

15/11/2021

11:18:13

810

360.65

XLON

xsqA35ej3y9

Glencore PLC

15/11/2021

11:19:08

46

360.65

XLON

xsqA35ej2R@

Glencore PLC

15/11/2021

11:19:08

1250

360.65

XLON

xsqA35ej2R0

Glencore PLC

15/11/2021

11:19:36

2590

360.60

XLON

xsqA35ej2M7

Glencore PLC

15/11/2021

11:19:57

1673

360.55

XLON

xsqA35ej29X

Glencore PLC

15/11/2021

11:19:59

1011

360.50

XLON

xsqA35ej2Eu

Glencore PLC

15/11/2021

11:20:13

877

360.45

XLON

xsqA35ej22i

Glencore PLC

15/11/2021

11:23:51

821

360.80

XLON

xsqA35ej5eD

Glencore PLC

15/11/2021

11:23:52

146

360.85

XLON

xsqA35ej5ex

Glencore PLC

15/11/2021

11:23:52

1222

360.85

XLON

xsqA35ej5ev

Glencore PLC

15/11/2021

11:23:53

2310

360.80

XLON

xsqA35ej5ec

Glencore PLC

15/11/2021

11:23:53

1623

360.75

XLON

xsqA35ej5ea

Glencore PLC

15/11/2021

11:25:09

1214

360.90

XLON

xsqA35ej4Ca

Glencore PLC

15/11/2021

11:25:12

823

361.15

XLON

xsqA35ej4Dj

Glencore PLC

15/11/2021

11:26:55

352

360.80

XLON

xsqA35ej7SK

Glencore PLC

15/11/2021

11:26:55

867

360.80

XLON

xsqA35ej7SI

Glencore PLC

15/11/2021

11:26:55

856

360.75

XLON

xsqA35ej7SG

Glencore PLC

15/11/2021

11:26:56

708

360.70

XLON

xsqA35ej7Sz

Glencore PLC

15/11/2021

11:27:47

735

360.60

XLON

xsqA35ej71i

Glencore PLC

15/11/2021

11:29:05

1450

360.55

XLON

xsqA35ej7Xa

Glencore PLC

15/11/2021

11:29:20

1446

360.55

XLON

xsqA35ej6Rn

Glencore PLC

15/11/2021

11:30:09

460

360.60

XLON

xsqA35ej6FP

Glencore PLC

15/11/2021

11:30:09

913

360.60

XLON

xsqA35ej6FN

Glencore PLC

15/11/2021

11:31:21

608

360.45

XLON

xsqA35ej6eF

Glencore PLC

15/11/2021

11:31:21

702

360.45

XLON

xsqA35ej6eD

Glencore PLC

15/11/2021

11:31:58

492

360.35

XLON

xsqA35ej6bn

Glencore PLC

15/11/2021

11:31:58

346

360.35

XLON

xsqA35ej6bl

Glencore PLC

15/11/2021

11:32:56

1000

360.55

XLON

xsqA35ejP91

Glencore PLC

15/11/2021

11:32:56

2

360.55

XLON

xsqA35ejP9$

Glencore PLC

15/11/2021

11:33:25

835

360.55

XLON

xsqA35ejP5r

Glencore PLC

15/11/2021

11:33:25

600

360.55

XLON

xsqA35ejP5j

Glencore PLC

15/11/2021

11:33:56

653

360.50

XLON

xsqA35ejPt@

Glencore PLC

15/11/2021

11:35:55

1673

360.45

XLON

xsqA35ejO2Z

Glencore PLC

15/11/2021

11:36:26

504

360.50

XLON

xsqA35ejOqo

Glencore PLC

15/11/2021

11:36:26

461

360.50

XLON

xsqA35ejOqm

Glencore PLC

15/11/2021

11:36:26

675

360.45

XLON

xsqA35ejOql

Glencore PLC

15/11/2021

11:36:30

832

360.45

XLON

xsqA35ejOeL

Glencore PLC

15/11/2021

11:38:17

1013

360.35

XLON

xsqA35ejR6a

Glencore PLC

15/11/2021

11:38:57

1307

360.35

XLON

xsqA35ejRrT

Glencore PLC

15/11/2021

11:39:26

1400

360.30

XLON

xsqA35ejRZX

Glencore PLC

15/11/2021

11:39:26

28

360.30

XLON

xsqA35ejRWV

Glencore PLC

15/11/2021

11:42:03

1130

360.45

XLON

xsqA35ejQk5

Glencore PLC

15/11/2021

11:42:46

2483

360.30

XLON

xsqA35ejTSD

Glencore PLC

15/11/2021

11:42:46

1767

360.30

XLON

xsqA35ejTS2

Glencore PLC

15/11/2021

11:42:46

1083

360.25

XLON

xsqA35ejTS@

Glencore PLC

15/11/2021

11:44:12

1038

359.60

XLON

xsqA35ejTtq

Glencore PLC

15/11/2021

11:44:12

727

359.55

XLON

xsqA35ejTto

Glencore PLC

15/11/2021

11:45:11

1449

359.40

XLON

xsqA35ejSR1

Glencore PLC

15/11/2021

11:47:07

1760

359.25

XLON

xsqA35ejShz

Glencore PLC

15/11/2021

11:47:09

374

359.20

XLON

xsqA35ejSe3

Glencore PLC

15/11/2021

11:47:21

1063

359.15

XLON

xsqA35ejSiW

Glencore PLC

15/11/2021

11:51:08

1250

359.25

XLON

xsqA35ejUBT

Glencore PLC

15/11/2021

11:51:08

1049

359.25

XLON

xsqA35ejUBR

Glencore PLC

15/11/2021

11:51:44

2720

359.15

XLON

xsqA35ejUww

Glencore PLC

15/11/2021

11:51:44

1664

359.15

XLON

xsqA35ejUwj

Glencore PLC

15/11/2021

11:52:07

1188

359.10

XLON

xsqA35ejUq@

Glencore PLC

15/11/2021

11:53:03

1181

358.75

XLON

xsqA35ejHPw

Glencore PLC

15/11/2021

11:53:20

485

358.70

XLON

xsqA35ejHT0

Glencore PLC

15/11/2021

11:53:20

343

358.70

XLON

xsqA35ejHT@

Glencore PLC

15/11/2021

11:54:22

1393

358.60

XLON

xsqA35ejHw$

Glencore PLC

15/11/2021

11:54:22

1250

358.55

XLON

xsqA35ejHwv

Glencore PLC

15/11/2021

11:54:22

143

358.60

XLON

xsqA35ejHwt

Glencore PLC

15/11/2021

11:55:48

960

358.40

XLON

xsqA35ejGU4

Glencore PLC

15/11/2021

11:55:50

673

358.35

XLON

xsqA35ejGVt

Glencore PLC

15/11/2021

11:58:16

1859

359.05

XLON

xsqA35ejJO@

Glencore PLC

15/11/2021

11:58:16

1304

359.00

XLON

xsqA35ejJOy

Glencore PLC

15/11/2021

12:00:00

1855

359.20

XLON

xsqA35ejJoF

Glencore PLC

15/11/2021

12:00:00

1250

359.20

XLON

xsqA35ejJpr

Glencore PLC

15/11/2021

12:00:00

88

359.20

XLON

xsqA35ejJpp

Glencore PLC

15/11/2021

12:00:00

939

359.15

XLON

xsqA35ejJpX

Glencore PLC

15/11/2021

12:02:59

2602

359.45

XLON

xsqA35ejLJP

Glencore PLC

15/11/2021

12:03:01

1759

359.40

XLON

xsqA35ejLGe

Glencore PLC

15/11/2021

12:03:22

1519

359.50

XLON

xsqA35ejLF7

Glencore PLC

15/11/2021

12:04:29

895

359.35

XLON

xsqA35ejLqv

Glencore PLC

15/11/2021

12:04:29

118

359.35

XLON

xsqA35ejLqt

Glencore PLC

15/11/2021

12:05:59

2294

359.60

XLON

xsqA35ejKMB

Glencore PLC

15/11/2021

12:06:17

864

359.55

XLON

xsqA35ejK8t

Glencore PLC

15/11/2021

12:06:17

179

359.55

XLON

xsqA35ejK8r

Glencore PLC

15/11/2021

12:06:17

731

359.50

XLON

xsqA35ejK8p

Glencore PLC

15/11/2021

12:07:11

1366

359.55

XLON

xsqA35ejKo$

Glencore PLC

15/11/2021

12:07:23

648

359.55

XLON

xsqA35ejKtE

Glencore PLC

15/11/2021

12:08:13

889

359.45

XLON

xsqA35ejKbS

Glencore PLC

15/11/2021

12:08:37

843

359.35

XLON

xsqA35ejNS2

Glencore PLC

15/11/2021

12:09:12

594

359.40

XLON

xsqA35ejN1n

Glencore PLC

15/11/2021

12:09:45

677

359.80

XLON

xsqA35ejNy4

Glencore PLC

15/11/2021

12:10:24

1259

360.00

XLON

xsqA35ejNjl

Glencore PLC

15/11/2021

12:10:34

1035

359.90

XLON

xsqA35ejNZa

Glencore PLC

15/11/2021

12:12:27

1551

360.10

XLON

xsqA35ejM4J

Glencore PLC

15/11/2021

12:16:07

1898

360.40

XLON

xsqA35ejfeV

Glencore PLC

15/11/2021

12:16:07

1143

360.35

XLON

xsqA35ejfeT

Glencore PLC

15/11/2021

12:16:08

451

360.30

XLON

xsqA35ejfeo

Glencore PLC

15/11/2021

12:16:08

387

360.30

XLON

xsqA35ejfem

Glencore PLC

15/11/2021

12:18:11

2000

360.50

XLON

xsqA35eje1x

Glencore PLC

15/11/2021

12:19:17

2676

360.55

XLON

xsqA35ejecA

Glencore PLC

15/11/2021

12:19:19

1579

360.55

XLON

xsqA35ejeaS

Glencore PLC

15/11/2021

12:19:25

1175

360.50

XLON

xsqA35ejhQ9

Glencore PLC

15/11/2021

12:21:08

1146

360.35

XLON

xsqA35ejh@E

Glencore PLC

15/11/2021

12:21:08

803

360.30

XLON

xsqA35ejh@C

Glencore PLC

15/11/2021

12:21:09

724

360.25

XLON

xsqA35ejh@6

Glencore PLC

15/11/2021

12:22:12

579

359.95

XLON

xsqA35ejhaa

Glencore PLC

15/11/2021

12:22:12

178

359.95

XLON

xsqA35ejhaY

Glencore PLC

15/11/2021

12:23:43

1493

359.95

XLON

xsqA35ejg1Q

Glencore PLC

15/11/2021

12:23:43

258

359.95

XLON

xsqA35ejg1O

Glencore PLC

15/11/2021

12:23:52

1230

359.90

XLON

xsqA35ejg7z

Glencore PLC

15/11/2021

12:25:04

1479

360.00

XLON

xsqA35ejgZ4

Glencore PLC

15/11/2021

12:26:10

1580

360.10

XLON

xsqA35ejjLo

Glencore PLC

15/11/2021

12:26:10

318

360.05

XLON

xsqA35ejjLm

Glencore PLC

15/11/2021

12:26:12

947

360.05

XLON

xsqA35ejjBN

Glencore PLC

15/11/2021

12:27:00

1142

359.95

XLON

xsqA35ejj4d

Glencore PLC

15/11/2021

12:27:54

1305

359.90

XLON

xsqA35ejji7

Glencore PLC

15/11/2021

12:29:18

1305

359.50

XLON

xsqA35eji9v

Glencore PLC

15/11/2021

12:29:22

706

359.40

XLON

xsqA35ejiFE

Glencore PLC

15/11/2021

12:32:03

1313

359.75

XLON

xsqA35ejl3B

Glencore PLC

15/11/2021

12:32:09

521

359.75

XLON

xsqA35ejl1n

Glencore PLC

15/11/2021

12:32:09

1033

359.75

XLON

xsqA35ejl1l

Glencore PLC

15/11/2021

12:32:20

1

359.75

XLON

xsqA35ejlxH

Glencore PLC

15/11/2021

12:32:20

7

359.75

XLON

xsqA35ejlxC

Glencore PLC

15/11/2021

12:32:25

1214

359.75

XLON

xsqA35ejlvL

Glencore PLC

15/11/2021

12:34:23

1831

359.85

XLON

xsqA35ejkSE

Glencore PLC

15/11/2021

12:34:48

557

359.95

XLON

xsqA35ejk8Z

Glencore PLC

15/11/2021

12:34:48

281

359.95

XLON

xsqA35ejk8X

Glencore PLC

15/11/2021

12:34:50

1163

359.85

XLON

xsqA35ejk9l

Glencore PLC

15/11/2021

12:35:13

630

359.55

XLON

xsqA35ejkxD

Glencore PLC

15/11/2021

12:37:04

1621

359.70

XLON

xsqA35ejXTz

Glencore PLC

15/11/2021

12:37:44

732

359.65

XLON

xsqA35ejXF5

Glencore PLC

15/11/2021

12:37:44

406

359.65

XLON

xsqA35ejXF3

Glencore PLC

15/11/2021

12:40:06

1250

359.85

XLON

xsqA35ejWTr

Glencore PLC

15/11/2021

12:42:59

1250

359.95

XLON

xsqA35ejZSN

Glencore PLC

15/11/2021

12:42:59

1369

359.95

XLON

xsqA35ejZSL

Glencore PLC

15/11/2021

12:44:36

1827

359.85

XLON

xsqA35ejZpQ

Glencore PLC

15/11/2021

12:44:36

1297

359.80

XLON

xsqA35ejZpO

Glencore PLC

15/11/2021

12:44:36

130

359.80

XLON

xsqA35ejZpM

Glencore PLC

15/11/2021

12:46:24

2039

360.40

XLON

xsqA35ejYD@

Glencore PLC

15/11/2021

12:46:24

382

360.40

XLON

xsqA35ejYDs

Glencore PLC

15/11/2021

12:46:24

1200

360.40

XLON

xsqA35ejYDu

Glencore PLC

15/11/2021

12:46:42

1957

360.35

XLON

xsqA35ejYwE

Glencore PLC

15/11/2021

12:46:42

204

360.30

XLON

xsqA35ejYwC

Glencore PLC

15/11/2021

12:46:42

1171

360.30

XLON

xsqA35ejYwA

Glencore PLC

15/11/2021

12:48:03

68

360.25

XLON

xsqA35ejbRK

Glencore PLC

15/11/2021

12:48:03

1181

360.25

XLON

xsqA35ejbRI

Glencore PLC

15/11/2021

12:49:28

1833

360.45

XLON

xsqA35ejbxm

Glencore PLC

15/11/2021

12:49:28

287

360.40

XLON

xsqA35ejbxk

Glencore PLC

15/11/2021

12:49:28

240

360.40

XLON

xsqA35ejbxi

Glencore PLC

15/11/2021

12:49:28

760

360.40

XLON

xsqA35ejbxg

Glencore PLC

15/11/2021

12:49:51

841

360.55

XLON

xsqA35ejbpP

Glencore PLC

15/11/2021

12:53:59

2343

360.70

XLON

xsqA35ejd8Y

Glencore PLC

15/11/2021

12:54:00

2846

360.60

XLON

xsqA35ejd9C

Glencore PLC

15/11/2021

12:54:01

1249

360.55

XLON

xsqA35ejdF5

Glencore PLC

15/11/2021

12:54:57

1495

360.55

XLON

xsqA35ejdnb

Glencore PLC

15/11/2021

12:55:03

757

360.65

XLON

xsqA35ejdq0

Glencore PLC

15/11/2021

12:57:23

2105

360.50

XLON

xsqA35ejcxH

Glencore PLC

15/11/2021

12:59:01

1711

360.40

XLON

xsqA35ejvI4

Glencore PLC

15/11/2021

12:59:20

100

360.45

XLON

xsqA35ejv9V

Glencore PLC

15/11/2021

12:59:22

1360

360.45

XLON

xsqA35ejvE1

Glencore PLC

15/11/2021

12:59:22

57

360.45

XLON

xsqA35ejvE$

Glencore PLC

15/11/2021

12:59:30

954

360.45

XLON

xsqA35ejvFe

Glencore PLC

15/11/2021

13:00:06

580

360.40

XLON

xsqA35ejvo4

Glencore PLC

15/11/2021

13:00:06

493

360.40

XLON

xsqA35ejvo2

Glencore PLC

15/11/2021

13:00:56

1302

360.40

XLON

xsqA35ejuUj

Glencore PLC

15/11/2021

13:01:20

57

360.40

XLON

xsqA35ejuB7

Glencore PLC

15/11/2021

13:01:20

1050

360.40

XLON

xsqA35ejuB5

Glencore PLC

15/11/2021

13:01:35

723

360.40

XLON

xsqA35ejuCA

Glencore PLC

15/11/2021

13:02:01

285

360.30

XLON

xsqA35ejuwj

Glencore PLC

15/11/2021

13:02:02

985

360.30

XLON

xsqA35ejuxB

Glencore PLC

15/11/2021

13:03:22

1254

360.25

XLON

xsqA35ejudc

Glencore PLC

15/11/2021

13:03:22

1192

360.25

XLON

xsqA35ejuaV

Glencore PLC

15/11/2021

13:05:32

718

360.25

XLON

xsqA35ejxfc

Glencore PLC

15/11/2021

13:05:32

1508

360.25

XLON

xsqA35ejxfa

Glencore PLC

15/11/2021

13:06:03

978

360.20

XLON

xsqA35ejxai

Glencore PLC

15/11/2021

13:09:08

3161

360.40

XLON

xsqA35ejzTF

Glencore PLC

15/11/2021

13:09:08

72

360.40

XLON

xsqA35ejzTJ

Glencore PLC

15/11/2021

13:09:08

86

360.40

XLON

xsqA35ejzTH

Glencore PLC

15/11/2021

13:09:08

217

360.40

XLON

xsqA35ejzTN

Glencore PLC

15/11/2021

13:10:15

167

360.30

XLON

xsqA35ejzxz

Glencore PLC

15/11/2021

13:10:15

2185

360.30

XLON

xsqA35ejzxx

Glencore PLC

15/11/2021

13:10:15

652

360.30

XLON

xsqA35ejzxv

Glencore PLC

15/11/2021

13:10:15

1317

360.25

XLON

xsqA35ejzxt

Glencore PLC

15/11/2021

13:10:20

975

360.20

XLON

xsqA35ejzvf

Glencore PLC

15/11/2021

13:10:20

124

360.20

XLON

xsqA35ejzvd

Glencore PLC

15/11/2021

13:12:00

1570

360.25

XLON

xsqA35ejyI6

Glencore PLC

15/11/2021

13:12:00

1102

360.20

XLON

xsqA35ejyI4

Glencore PLC

15/11/2021

13:14:49

2642

360.20

XLON

xsqA35ej$Lc

Glencore PLC

15/11/2021

13:14:49

1158

360.15

XLON

xsqA35ej$La

Glencore PLC

15/11/2021

13:15:04

993

360.15

XLON

xsqA35ej$FG

Glencore PLC

15/11/2021

13:16:43

1610

360.25

XLON

xsqA35ej$be

Glencore PLC

15/11/2021

13:17:01

377

360.20

XLON

xsqA35ej@Jm

Glencore PLC

15/11/2021

13:17:01

1161

360.20

XLON

xsqA35ej@Jk

Glencore PLC

15/11/2021

13:18:37

1548

360.15

XLON

xsqA35ej@Yf

Glencore PLC

15/11/2021

13:18:37

803

360.10

XLON

xsqA35ej@Yd

Glencore PLC

15/11/2021

13:18:37

284

360.10

XLON

xsqA35ej@Yb

Glencore PLC

15/11/2021

13:19:27

1517

360.00

XLON

xsqA35ejnAq

Glencore PLC

15/11/2021

13:19:27

365

359.95

XLON

xsqA35ejnB9

Glencore PLC

15/11/2021

13:21:46

1531

360.00

XLON

xsqA35ejmL@

Glencore PLC

15/11/2021

13:23:00

2369

360.20

XLON

xsqA35ejmrn

Glencore PLC

15/11/2021

13:23:22

1075

360.15

XLON

xsqA35ejmjF

Glencore PLC

15/11/2021

13:24:20

1206

360.70

XLON

xsqA35ejpLr

Glencore PLC

15/11/2021

13:24:24

1062

360.65

XLON

xsqA35ejpB9

Glencore PLC

15/11/2021

13:24:26

736

360.60

XLON

xsqA35ejp8e

Glencore PLC

15/11/2021

13:27:27

2158

360.55

XLON

xsqA35ejo2h

Glencore PLC

15/11/2021

13:27:27

40

360.55

XLON

xsqA35ejo2f

Glencore PLC

15/11/2021

13:27:28

1544

360.50

XLON

xsqA35ejo3p

Glencore PLC

15/11/2021

13:28:27

1726

360.45

XLON

xsqA35ejojU

Glencore PLC

15/11/2021

13:28:27

146

360.45

XLON

xsqA35ejojS

Glencore PLC

15/11/2021

13:28:50

1313

360.40

XLON

xsqA35ejrQR

Glencore PLC

15/11/2021

13:29:01

769

360.35

XLON

xsqA35ejrUN

Glencore PLC

15/11/2021

13:29:21

780

360.30

XLON

xsqA35ejrHF

Glencore PLC

15/11/2021

13:29:21

32

360.30

XLON

xsqA35ejrHD

Glencore PLC

15/11/2021

13:30:13

1128

360.10

XLON

xsqA35ejr@Z

Glencore PLC

15/11/2021

13:30:33

785

360.10

XLON

xsqA35ejrhS

Glencore PLC

15/11/2021

13:30:38

727

360.10

XLON

xsqA35ejrff

Glencore PLC

15/11/2021

13:32:09

1250

360.20

XLON

xsqA35ejq$$

Glencore PLC

15/11/2021

13:32:09

714

360.20

XLON

xsqA35ejq$z

Glencore PLC

15/11/2021

13:32:12

972

360.15

XLON

xsqA35ejqy3

Glencore PLC

15/11/2021

13:32:12

616

360.15

XLON

xsqA35ejqy1

Glencore PLC

15/11/2021

13:33:16

1131

360.10

XLON

xsqA35ejtU9

Glencore PLC

15/11/2021

13:35:03

838

360.20

XLON

xsqA35ejtc8

Glencore PLC

15/11/2021

13:35:40

417

360.30

XLON

xsqA35ejsLP

Glencore PLC

15/11/2021

13:35:40

2141

360.30

XLON

xsqA35ejsLN

Glencore PLC

15/11/2021

13:35:42

1889

360.25

XLON

xsqA35ejsAN

Glencore PLC

15/11/2021

13:36:44

1802

360.40

XLON

xsqA35ejss2

Glencore PLC

15/11/2021

13:36:45

838

360.40

XLON

xsqA35ejstQ

Glencore PLC

15/11/2021

13:38:19

1325

360.45

XLON

xsqA35ei96l

Glencore PLC

15/11/2021

13:38:46

1623

360.65

XLON

xsqA35ei9oP

Glencore PLC

15/11/2021

13:39:30

1748

360.65

XLON

xsqA35ei9is

Glencore PLC

15/11/2021

13:40:31

1851

360.60

XLON

xsqA35ei8FV

Glencore PLC

15/11/2021

13:41:00

869

360.60

XLON

xsqA35ei8wF

Glencore PLC

15/11/2021

13:41:00

646

360.60

XLON

xsqA35ei8wD

Glencore PLC

15/11/2021

13:41:07

904

360.60

XLON

xsqA35ei8@N

Glencore PLC

15/11/2021

13:42:43

1250

360.70

XLON

xsqA35eiBKz

Glencore PLC

15/11/2021

13:44:01

2710

360.60

XLON

xsqA35eiBtW

Glencore PLC

15/11/2021

13:44:01

1065

360.55

XLON

xsqA35eiBqC

Glencore PLC

15/11/2021

13:44:01

640

360.50

XLON

xsqA35eiBqB

Glencore PLC

15/11/2021

13:44:02

640

360.45

XLON

xsqA35eiBq5

Glencore PLC

15/11/2021

13:45:43

1021

360.65

XLON

xsqA35eiA2C

Glencore PLC

15/11/2021

13:45:55

973

360.60

XLON

xsqA35eiA7P

Glencore PLC

15/11/2021

13:45:55

467

360.55

XLON

xsqA35eiA7L

Glencore PLC

15/11/2021

13:45:55

215

360.55

XLON

xsqA35eiA7J

Glencore PLC

15/11/2021

13:46:48

1164

360.30

XLON

xsqA35eiAlv

Glencore PLC

15/11/2021

13:46:53

980

360.25

XLON

xsqA35eiAjG

Glencore PLC

15/11/2021

13:47:49

969

360.30

XLON

xsqA35eiD9w

Glencore PLC

15/11/2021

13:52:27

693

360.50

XLON

xsqA35eiFwr

Glencore PLC

15/11/2021

13:52:27

1665

360.50

XLON

xsqA35eiFwp

Glencore PLC

15/11/2021

13:52:27

1591

360.45

XLON

xsqA35eiFwn

Glencore PLC

15/11/2021

13:53:26

2345

360.50

XLON

xsqA35eiFjS

Glencore PLC

15/11/2021

13:53:26

2787

360.50

XLON

xsqA35eiFjG

Glencore PLC

15/11/2021

13:53:26

1057

360.50

XLON

xsqA35eiFjE

Glencore PLC

15/11/2021

13:53:51

1574

360.50

XLON

xsqA35eiERw

Glencore PLC

15/11/2021

13:54:07

1250

360.65

XLON

xsqA35eiEIg

Glencore PLC

15/11/2021

13:54:07

186

360.65

XLON

xsqA35eiEIe

Glencore PLC

15/11/2021

13:54:10

1118

360.65

XLON

xsqA35eiEJZ

Glencore PLC

15/11/2021

13:54:58

1048

360.50

XLON

xsqA35eiE4e

Glencore PLC

15/11/2021

13:55:42

728

360.70

XLON

xsqA35eiEhg

Glencore PLC

15/11/2021

13:56:13

635

360.60

XLON

xsqA35eiEdy

Glencore PLC

15/11/2021

13:56:13

442

360.60

XLON

xsqA35eiEdw

Glencore PLC

15/11/2021

13:56:37

1404

360.60

XLON

xsqA35ei1Gu

Glencore PLC

15/11/2021

13:56:40

801

360.60

XLON

xsqA35ei1M8

Glencore PLC

15/11/2021

13:58:16

1296

360.60

XLON

xsqA35ei1jg

Glencore PLC

15/11/2021

13:58:16

1296

360.55

XLON

xsqA35ei1Y8

Glencore PLC

15/11/2021

13:58:16

696

360.50

XLON

xsqA35ei1Y6

Glencore PLC

15/11/2021

13:58:57

732

360.75

XLON

xsqA35ei0MF

Glencore PLC

15/11/2021

14:00:31

2471

360.75

XLON

xsqA35ei0jo

Glencore PLC

15/11/2021

14:00:37

144

360.70

XLON

xsqA35ei0cE

Glencore PLC

15/11/2021

14:00:37

940

360.70

XLON

xsqA35ei0cC

Glencore PLC

15/11/2021

14:01:21

555

360.70

XLON

xsqA35ei3AX

Glencore PLC

15/11/2021

14:01:21

458

360.70

XLON

xsqA35ei3BV

Glencore PLC

15/11/2021

14:01:24

196

360.70

XLON

xsqA35ei38D

Glencore PLC

15/11/2021

14:01:24

817

360.70

XLON

xsqA35ei38B

Glencore PLC

15/11/2021

14:01:49

973

360.70

XLON

xsqA35ei31R

Glencore PLC

15/11/2021

14:02:15

1053

360.70

XLON

xsqA35ei3$D

Glencore PLC

15/11/2021

14:02:53

1255

360.65

XLON

xsqA35ei3g6

Glencore PLC

15/11/2021

14:03:19

1380

360.80

XLON

xsqA35ei2QV

Glencore PLC

15/11/2021

14:03:24

1217

360.75

XLON

xsqA35ei2OR

Glencore PLC

15/11/2021

14:04:32

459

360.50

XLON

xsqA35ei2t8

Glencore PLC

15/11/2021

14:04:32

379

360.50

XLON

xsqA35ei2t6

Glencore PLC

15/11/2021

14:04:50

1418

360.45

XLON

xsqA35ei2km

Glencore PLC

15/11/2021

14:05:12

1234

360.40

XLON

xsqA35ei2dC

Glencore PLC

15/11/2021

14:05:12

624

360.35

XLON

xsqA35ei2dA

Glencore PLC

15/11/2021

14:05:12

241

360.35

XLON

xsqA35ei2d8

Glencore PLC

15/11/2021

14:06:28

944

360.45

XLON

xsqA35ei5xn

Glencore PLC

15/11/2021

14:06:30

959

360.45

XLON

xsqA35ei5vT

Glencore PLC

15/11/2021

14:06:53

951

360.45

XLON

xsqA35ei5rk

Glencore PLC

15/11/2021

14:07:19

684

360.60

XLON

xsqA35ei5bu

Glencore PLC

15/11/2021

14:07:19

239

360.60

XLON

xsqA35ei5bt

Glencore PLC

15/11/2021

14:07:23

641

360.60

XLON

xsqA35ei4Ot

Glencore PLC

15/11/2021

14:07:38

725

360.60

XLON

xsqA35ei4IL

Glencore PLC

15/11/2021

14:07:53

680

360.60

XLON

xsqA35ei4N2

Glencore PLC

15/11/2021

14:07:53

657

360.55

XLON

xsqA35ei4Nv

Glencore PLC

15/11/2021

14:07:53

3866

360.55

XLON

xsqA35ei4Nt

Glencore PLC

15/11/2021

14:09:08

1028

360.60

XLON

xsqA35ei4nq

Glencore PLC

15/11/2021

14:09:08

3033

360.60

XLON

xsqA35ei4no

Glencore PLC

15/11/2021

14:09:08

72

360.55

XLON

xsqA35ei4nm

Glencore PLC

15/11/2021

14:09:08

899

360.55

XLON

xsqA35ei4nk

Glencore PLC

15/11/2021

14:09:08

811

360.55

XLON

xsqA35ei4ni

Glencore PLC

15/11/2021

14:10:06

179

360.55

XLON

xsqA35ei7Tq

Glencore PLC

15/11/2021

14:10:06

1696

360.55

XLON

xsqA35ei7To

Glencore PLC

15/11/2021

14:10:23

1613

360.50

XLON

xsqA35ei7Fw

Glencore PLC

15/11/2021

14:10:24

592

360.45

XLON

xsqA35ei7CF

Glencore PLC

15/11/2021

14:11:07

1246

360.45

XLON

xsqA35ei7t2

Glencore PLC

15/11/2021

14:11:32

1401

360.40

XLON

xsqA35ei7b5

Glencore PLC

15/11/2021

14:11:32

758

360.35

XLON

xsqA35ei7b3

Glencore PLC

15/11/2021

14:12:14

1264

360.25

XLON

xsqA35ei6FN

Glencore PLC

15/11/2021

14:12:32

826

360.20

XLON

xsqA35ei6w7

Glencore PLC

15/11/2021

14:12:32

114

360.20

XLON

xsqA35ei6w5

Glencore PLC

15/11/2021

14:12:52

1374

360.15

XLON

xsqA35ei6s@

Glencore PLC

15/11/2021

14:13:05

670

360.20

XLON

xsqA35ei6ki

Glencore PLC

15/11/2021

14:13:23

760

360.20

XLON

xsqA35ei6cd

Glencore PLC

15/11/2021

14:13:24

713

360.15

XLON

xsqA35ei6du

Glencore PLC

15/11/2021

14:14:07

1444

360.30

XLON

xsqA35eiPK0

Glencore PLC

15/11/2021

14:14:11

684

360.20

XLON

xsqA35eiPLy

Glencore PLC

15/11/2021

14:15:11

1730

360.05

XLON

xsqA35eiPm$

Glencore PLC

15/11/2021

14:16:03

2003

360.05

XLON

xsqA35eiOUc

Glencore PLC

15/11/2021

14:17:29

295

360.20

XLON

xsqA35eiOma

Glencore PLC

15/11/2021

14:17:29

3116

360.20

XLON

xsqA35eiOmY

Glencore PLC

15/11/2021

14:17:29

618

360.15

XLON

xsqA35eiOmW

Glencore PLC

15/11/2021

14:17:29

702

360.15

XLON

xsqA35eiOnU

Glencore PLC

15/11/2021

14:17:29

176

360.15

XLON

xsqA35eiOnS

Glencore PLC

15/11/2021

14:17:37

1153

360.15

XLON

xsqA35eiOrh

Glencore PLC

15/11/2021

14:17:37

1153

360.10

XLON

xsqA35eiOgV

Glencore PLC

15/11/2021

14:18:55

1734

360.10

XLON

xsqA35eiRFI

Glencore PLC

15/11/2021

14:19:02

1250

360.10

XLON

xsqA35eiR2p

Glencore PLC

15/11/2021

14:20:20

624

360.25

XLON

xsqA35eiQQX

Glencore PLC

15/11/2021

14:20:20

508

360.25

XLON

xsqA35eiQRV

Glencore PLC

15/11/2021

14:20:20

1057

360.25

XLON

xsqA35eiQRT

Glencore PLC

15/11/2021

14:21:32

178

360.30

XLON

xsqA35eiQvq

Glencore PLC

15/11/2021

14:21:32

389

360.30

XLON

xsqA35eiQvo

Glencore PLC

15/11/2021

14:21:32

2612

360.30

XLON

xsqA35eiQvm

Glencore PLC

15/11/2021

14:22:09

2210

360.30

XLON

xsqA35eiQcb

Glencore PLC

15/11/2021

14:22:56

576

360.25

XLON

xsqA35eiT9Z

Glencore PLC

15/11/2021

14:22:56

2154

360.25

XLON

xsqA35eiT9X

Glencore PLC

15/11/2021

14:23:26

119

360.30

XLON

xsqA35eiT5R

Glencore PLC

15/11/2021

14:23:26

1451

360.30

XLON

xsqA35eiT5P

Glencore PLC

15/11/2021

14:23:26

433

360.30

XLON

xsqA35eiT5N

Glencore PLC

15/11/2021

14:24:02

553

360.25

XLON

xsqA35eiTgs

Glencore PLC

15/11/2021

14:24:02

151

360.25

XLON

xsqA35eiTgq

Glencore PLC

15/11/2021

14:24:02

1053

360.25

XLON

xsqA35eiTgo

Glencore PLC

15/11/2021

14:24:21

1172

360.20

XLON

xsqA35eiTXV

Glencore PLC

15/11/2021

14:24:36

317

360.15

XLON

xsqA35eiSOF

Glencore PLC

15/11/2021

14:24:36

620

360.15

XLON

xsqA35eiSOD

Glencore PLC

15/11/2021

14:26:50

5293

360.15

XLON

xsqA35eiV2m

Glencore PLC

15/11/2021

14:27:17

1724

360.20

XLON

xsqA35eiVzp

Glencore PLC

15/11/2021

14:27:55

3892

360.30

XLON

xsqA35eiVbi

Glencore PLC

15/11/2021

14:28:46

3241

360.25

XLON

xsqA35eiUxo

Glencore PLC

15/11/2021

14:29:11

1899

360.40

XLON

xsqA35eiUrB

Glencore PLC

15/11/2021

14:29:11

525

360.40

XLON

xsqA35eiUr9

Glencore PLC

15/11/2021

14:29:37

1540

360.45

XLON

xsqA35eiHQN

Glencore PLC

15/11/2021

14:29:37

1453

360.45

XLON

xsqA35eiHQ9

Glencore PLC

15/11/2021

14:29:52

1067

360.40

XLON

xsqA35eiHAl

Glencore PLC

15/11/2021

14:29:52

1067

360.35

XLON

xsqA35eiHB9

Glencore PLC

15/11/2021

14:30:23

1682

360.40

XLON

xsqA35eiHgP

Glencore PLC

15/11/2021

14:30:23

414

360.40

XLON

xsqA35eiHgN

Glencore PLC

15/11/2021

14:30:27

1508

360.40

XLON

xsqA35eiHeJ

Glencore PLC

15/11/2021

14:31:26

1688

360.50

XLON

xsqA35eiGv7

Glencore PLC

15/11/2021

14:31:26

1826

360.50

XLON

xsqA35eiGv5

Glencore PLC

15/11/2021

14:31:26

2391

360.50

XLON

xsqA35eiGv3

Glencore PLC

15/11/2021

14:31:27

180

360.50

XLON

xsqA35eiG$V

Glencore PLC

15/11/2021

14:31:30

1871

360.50

XLON

xsqA35eiGyv

Glencore PLC

15/11/2021

14:31:44

18

360.45

XLON

xsqA35eiGgP

Glencore PLC

15/11/2021

14:31:45

2372

360.40

XLON

xsqA35eiGgl

Glencore PLC

15/11/2021

14:31:47

492

360.40

XLON

xsqA35eiGh8

Glencore PLC

15/11/2021

14:31:47

346

360.40

XLON

xsqA35eiGh6

Glencore PLC

15/11/2021

14:32:05

1187

360.35

XLON

xsqA35eiGbQ

Glencore PLC

15/11/2021

14:32:05

1664

360.30

XLON

xsqA35eiGbL

Glencore PLC

15/11/2021

14:32:14

1371

360.35

XLON

xsqA35eiJV6

Glencore PLC

15/11/2021

14:32:33

1383

360.25

XLON

xsqA35eiJ9a

Glencore PLC

15/11/2021

14:32:37

1418

360.20

XLON

xsqA35eiJCs

Glencore PLC

15/11/2021

14:32:44

910

360.20

XLON

xsqA35eiJ0o

Glencore PLC

15/11/2021

14:33:15

3031

360.45

XLON

xsqA35eiJeg

Glencore PLC

15/11/2021

14:33:23

1899

360.45

XLON

xsqA35eiJiB

Glencore PLC

15/11/2021

14:33:23

1369

360.40

XLON

xsqA35eiJiX

Glencore PLC

15/11/2021

14:33:23

648

360.40

XLON

xsqA35eiJjV

Glencore PLC

15/11/2021

14:33:57

2841

360.30

XLON

xsqA35eiIBE

Glencore PLC

15/11/2021

14:33:57

1246

360.25

XLON

xsqA35eiIBC

Glencore PLC

15/11/2021

14:33:57

750

360.20

XLON

xsqA35eiIBA

Glencore PLC

15/11/2021

14:34:03

191

360.20

XLON

xsqA35eiICx

Glencore PLC

15/11/2021

14:34:05

493

360.20

XLON

xsqA35eiIDe

Glencore PLC

15/11/2021

14:34:05

345

360.20

XLON

xsqA35eiIDc

Glencore PLC

15/11/2021

14:34:10

1143

360.10

XLON

xsqA35eiI1A

Glencore PLC

15/11/2021

14:34:35

1304

360.10

XLON

xsqA35eiIkT

Glencore PLC

15/11/2021

14:34:35

915

360.05

XLON

xsqA35eiIkR

Glencore PLC

15/11/2021

14:34:39

73

360.00

XLON

xsqA35eiIYa

Glencore PLC

15/11/2021

14:34:39

1225

360.00

XLON

xsqA35eiIYY

Glencore PLC

15/11/2021

14:34:40

1157

359.95

XLON

xsqA35eiIZK

Glencore PLC

15/11/2021

14:35:00

168

359.95

XLON

xsqA35eiLTy

Glencore PLC

15/11/2021

14:35:00

508

359.95

XLON

xsqA35eiLTw

Glencore PLC

15/11/2021

14:35:00

476

359.95

XLON

xsqA35eiLTu

Glencore PLC

15/11/2021

14:35:02

1121

359.90

XLON

xsqA35eiLJ$

Glencore PLC

15/11/2021

14:35:04

1090

359.85

XLON

xsqA35eiLHg

Glencore PLC

15/11/2021

14:35:09

705

359.70

XLON

xsqA35eiL9c

Glencore PLC

15/11/2021

14:35:31

532

359.85

XLON

xsqA35eiLzV

Glencore PLC

15/11/2021

14:35:31

49

359.85

XLON

xsqA35eiLzT

Glencore PLC

15/11/2021

14:35:41

1612

359.90

XLON

xsqA35eiLhQ

Glencore PLC

15/11/2021

14:36:06

1250

360.00

XLON

xsqA35eiKRO

Glencore PLC

15/11/2021

14:36:06

134

360.00

XLON

xsqA35eiKRM

Glencore PLC

15/11/2021

14:36:18

556

360.00

XLON

xsqA35eiKTN

Glencore PLC

15/11/2021

14:36:18

1049

360.00

XLON

xsqA35eiKTL

Glencore PLC

15/11/2021

14:36:23

1586

359.95

XLON

xsqA35eiKJf

Glencore PLC

15/11/2021

14:36:31

506

359.90

XLON

xsqA35eiKMa

Glencore PLC

15/11/2021

14:36:31

607

359.90

XLON

xsqA35eiKMY

Glencore PLC

15/11/2021

14:36:40

1561

359.85

XLON

xsqA35eiKEZ

Glencore PLC

15/11/2021

14:36:54

925

359.85

XLON

xsqA35eiK46

Glencore PLC

15/11/2021

14:37:03

810

359.80

XLON

xsqA35eiKuc

Glencore PLC

15/11/2021

14:37:03

21

359.75

XLON

xsqA35eiKvU

Glencore PLC

15/11/2021

14:37:03

789

359.70

XLON

xsqA35eiKuW

Glencore PLC

15/11/2021

14:37:49

2211

359.70

XLON

xsqA35eiNI4

Glencore PLC

15/11/2021

14:38:02

1833

359.70

XLON

xsqA35eiNA0

Glencore PLC

15/11/2021

14:38:03

1288

359.65

XLON

xsqA35eiNBq

Glencore PLC

15/11/2021

14:38:09

915

359.85

XLON

xsqA35eiNDl

Glencore PLC

15/11/2021

14:38:09

641

359.80

XLON

xsqA35eiNDg

Glencore PLC

15/11/2021

14:38:30

925

359.75

XLON

xsqA35eiNvh

Glencore PLC

15/11/2021

14:38:30

925

359.70

XLON

xsqA35eiN@w

Glencore PLC

15/11/2021

14:38:30

464

359.65

XLON

xsqA35eiN@v

Glencore PLC

15/11/2021

14:38:45

822

359.65

XLON

xsqA35eiNef

Glencore PLC

15/11/2021

14:39:58

4600

359.85

XLON

xsqA35eiMtI

Glencore PLC

15/11/2021

14:40:06

432

360.05

XLON

xsqA35eiMfO

Glencore PLC

15/11/2021

14:40:06

818

360.05

XLON

xsqA35eiMfM

Glencore PLC

15/11/2021

14:40:06

1594

360.00

XLON

xsqA35eiMf3

Glencore PLC

15/11/2021

14:40:30

2043

360.00

XLON

xsqA35eifOy

Glencore PLC

15/11/2021

14:40:55

184

360.00

XLON

xsqA35eifCf

Glencore PLC

15/11/2021

14:40:56

833

360.00

XLON

xsqA35eifDf

Glencore PLC

15/11/2021

14:41:00

592

360.00

XLON

xsqA35eif2w

Glencore PLC

15/11/2021

14:41:00

925

360.00

XLON

xsqA35eif2u

Glencore PLC

15/11/2021

14:41:00

657

360.00

XLON

xsqA35eif2s

Glencore PLC

15/11/2021

14:41:01

1105

359.95

XLON

xsqA35eif0U

Glencore PLC

15/11/2021

14:41:20

800

360.05

XLON

xsqA35eifzA

Glencore PLC

15/11/2021

14:41:20

38

360.05

XLON

xsqA35eifzs

Glencore PLC

15/11/2021

14:41:40

2171

360.00

XLON

xsqA35eiffz

Glencore PLC

15/11/2021

14:41:48

838

360.10

XLON

xsqA35eifje

Glencore PLC

15/11/2021

14:41:57

1264

360.20

XLON

xsqA35eifcJ

Glencore PLC

15/11/2021

14:42:14

531

360.15

XLON

xsqA35eieIk

Glencore PLC

15/11/2021

14:42:18

1386

360.15

XLON

xsqA35eieJi

Glencore PLC

15/11/2021

14:42:19

1174

360.20

XLON

xsqA35eieG7

Glencore PLC

15/11/2021

14:42:24

485

360.20

XLON

xsqA35eieMr

Glencore PLC

15/11/2021

14:42:24

251

360.20

XLON

xsqA35eieMp

Glencore PLC

15/11/2021

14:42:38

1487

360.20

XLON

xsqA35eieFN

Glencore PLC

15/11/2021

14:42:57

190

360.25

XLON

xsqA35eieud

Glencore PLC

15/11/2021

14:43:04

1019

360.25

XLON

xsqA35eiezu

Glencore PLC

15/11/2021

14:43:12

1029

360.20

XLON

xsqA35eienu

Glencore PLC

15/11/2021

14:43:14

1042

360.15

XLON

xsqA35eieqQ

Glencore PLC

15/11/2021

14:43:14

50

360.15

XLON

xsqA35eieqO

Glencore PLC

15/11/2021

14:43:25

1099

360.10

XLON

xsqA35eielv

Glencore PLC

15/11/2021

14:43:25

1099

359.95

XLON

xsqA35eielm

Glencore PLC

15/11/2021

14:44:05

1097

359.70

XLON

xsqA35eihK7

Glencore PLC

15/11/2021

14:44:05

768

359.65

XLON

xsqA35eihK5

Glencore PLC

15/11/2021

14:44:06

786

359.65

XLON

xsqA35eihLB

Glencore PLC

15/11/2021

14:44:07

39

359.65

XLON

xsqA35eihLX

Glencore PLC

15/11/2021

14:44:07

369

359.65

XLON

xsqA35eihAV

Glencore PLC

15/11/2021

14:44:23

1037

359.85

XLON

xsqA35eih0k

Glencore PLC

15/11/2021

14:44:24

725

359.80

XLON

xsqA35eih0d

Glencore PLC

15/11/2021

14:45:12

2613

360.05

XLON

xsqA35eihZL

Glencore PLC

15/11/2021

14:45:19

1316

360.00

XLON

xsqA35eigQ@

Glencore PLC

15/11/2021

14:45:20

272

359.95

XLON

xsqA35eigRU

Glencore PLC

15/11/2021

14:45:20

1044

359.95

XLON

xsqA35eigRS

Glencore PLC

15/11/2021

14:46:07

1986

360.00

XLON

xsqA35eig4P

Glencore PLC

15/11/2021

14:47:00

1963

360.20

XLON

xsqA35eigdS

Glencore PLC

15/11/2021

14:47:00

1880

360.20

XLON

xsqA35eigdQ

Glencore PLC

15/11/2021

14:47:00

276

360.20

XLON

xsqA35eigdO

Glencore PLC

15/11/2021

14:47:03

1623

360.20

XLON

xsqA35eigbh

Glencore PLC

15/11/2021

14:47:03

462

360.20

XLON

xsqA35eigbf

Glencore PLC

15/11/2021

14:47:09

1266

360.15

XLON

xsqA35eijPm

Glencore PLC

15/11/2021

14:47:28

1342

360.10

XLON

xsqA35eijLE

Glencore PLC

15/11/2021

14:47:29

1409

360.05

XLON

xsqA35eijA6

Glencore PLC

15/11/2021

14:48:20

2195

359.85

XLON

xsqA35eijgq

Glencore PLC

15/11/2021

14:48:45

2548

359.80

XLON

xsqA35eijd4

Glencore PLC

15/11/2021

14:48:52

1510

359.90

XLON

xsqA35eiiPH

Glencore PLC

15/11/2021

14:48:53

1051

359.85

XLON

xsqA35eiiPj

Glencore PLC

15/11/2021

14:48:53

459

359.85

XLON

xsqA35eiiPh

Glencore PLC

15/11/2021

14:48:53

68

359.80

XLON

xsqA35eiiPf

Glencore PLC

15/11/2021

14:50:14

695

360.10

XLON

xsqA35eilQL

Glencore PLC

15/11/2021

14:50:14

2425

360.10

XLON

xsqA35eilQJ

Glencore PLC

15/11/2021

14:50:14

1049

360.10

XLON

xsqA35eilQH

Glencore PLC

15/11/2021

14:50:15

2014

360.05

XLON

xsqA35eilOH

Glencore PLC

15/11/2021

14:50:21

695

360.05

XLON

xsqA35eilSa

Glencore PLC

15/11/2021

14:50:21

109

360.05

XLON

xsqA35eilSZ

Glencore PLC

15/11/2021

14:50:21

117

360.05

XLON

xsqA35eilSX

Glencore PLC

15/11/2021

14:50:27

438

360.00

XLON

xsqA35eilGQ

Glencore PLC

15/11/2021

14:50:27

737

360.00

XLON

xsqA35eilGO

Glencore PLC

15/11/2021

14:50:27

107

360.00

XLON

xsqA35eilGM

Glencore PLC

15/11/2021

14:50:38

609

360.00

XLON

xsqA35eilBV

Glencore PLC

15/11/2021

14:50:38

229

360.00

XLON

xsqA35eilBR

Glencore PLC

15/11/2021

14:51:07

1104

359.85

XLON

xsqA35eil@L

Glencore PLC

15/11/2021

14:51:17

688

359.90

XLON

xsqA35eilpe

Glencore PLC

15/11/2021

14:51:17

551

359.90

XLON

xsqA35eilpc

Glencore PLC

15/11/2021

14:51:29

1322

359.85

XLON

xsqA35eilfU

Glencore PLC

15/11/2021

14:51:29

927

359.80

XLON

xsqA35eilfS

Glencore PLC

15/11/2021

14:51:46

402

359.75

XLON

xsqA35eilaQ

Glencore PLC

15/11/2021

14:51:46

941

359.75

XLON

xsqA35eilaO

Glencore PLC

15/11/2021

14:52:24

485

359.70

XLON

xsqA35eikCl

Glencore PLC

15/11/2021

14:52:24

1921

359.70

XLON

xsqA35eikCj

Glencore PLC

15/11/2021

14:52:54

2587

359.75

XLON

xsqA35eikzP

Glencore PLC

15/11/2021

14:52:54

1251

359.70

XLON

xsqA35eikz@

Glencore PLC

15/11/2021

14:53:00

45

359.65

XLON

xsqA35eiknS

Glencore PLC

15/11/2021

14:53:55

633

359.75

XLON

xsqA35eiXJe

Glencore PLC

15/11/2021

14:53:55

205

359.75

XLON

xsqA35eiXJc

Glencore PLC

15/11/2021

14:54:38

1185

359.95

XLON

xsqA35eiXvD

Glencore PLC

15/11/2021

14:54:38

696

359.95

XLON

xsqA35eiXvB

Glencore PLC

15/11/2021

14:54:45

1272

360.00

XLON

xsqA35eiXnF

Glencore PLC

15/11/2021

14:54:45

1885

359.95

XLON

xsqA35eiXnD

Glencore PLC

15/11/2021

14:55:40

1250

360.10

XLON

xsqA35eiW6K

Glencore PLC

15/11/2021

14:55:40

449

360.10

XLON

xsqA35eiW6I

Glencore PLC

15/11/2021

14:56:08

1250

360.25

XLON

xsqA35eiWgl

Glencore PLC

15/11/2021

14:56:08

363

360.25

XLON

xsqA35eiWgj

Glencore PLC

15/11/2021

14:56:22

1425

360.25

XLON

xsqA35eiWZB

Glencore PLC

15/11/2021

14:56:22

515

360.25

XLON

xsqA35eiWZ9

Glencore PLC

15/11/2021

14:56:22

2692

360.25

XLON

xsqA35eiWZ7

Glencore PLC

15/11/2021

14:56:22

4743

360.20

XLON

xsqA35eiWZt

Glencore PLC

15/11/2021

14:57:33

2128

360.45

XLON

xsqA35eiZod

Glencore PLC

15/11/2021

14:57:33

812

360.45

XLON

xsqA35eiZob

Glencore PLC

15/11/2021

14:59:05

3859

360.50

XLON

xsqA35eiYvZ

Glencore PLC

15/11/2021

14:59:13

2226

360.45

XLON

xsqA35eiYoj

Glencore PLC

15/11/2021

14:59:13

1633

360.45

XLON

xsqA35eiYoh

Glencore PLC

15/11/2021

14:59:13

1693

360.40

XLON

xsqA35eiYoc

Glencore PLC

15/11/2021

14:59:18

956

360.40

XLON

xsqA35eiYsZ

Glencore PLC

15/11/2021

14:59:33

62

360.40

XLON

xsqA35eiYYR

Glencore PLC

15/11/2021

14:59:33

1021

360.40

XLON

xsqA35eiYYl

Glencore PLC

15/11/2021

14:59:35

1438

360.40

XLON

xsqA35eiYWr

Glencore PLC

15/11/2021

14:59:53

690

360.45

XLON

xsqA35eibV$

Glencore PLC

15/11/2021

14:59:53

264

360.45

XLON

xsqA35eibVz

Glencore PLC

15/11/2021

15:00:00

710

360.45

XLON

xsqA35eibHV

Glencore PLC

15/11/2021

15:00:00

490

360.40

XLON

xsqA35eibM6

Glencore PLC

15/11/2021

15:00:00

38

360.40

XLON

xsqA35eibM4

Glencore PLC

15/11/2021

15:00:21

688

360.55

XLON

xsqA35eibul

Glencore PLC

15/11/2021

15:00:22

611

360.50

XLON

xsqA35eibv@

Glencore PLC

15/11/2021

15:00:22

77

360.50

XLON

xsqA35eibvy

Glencore PLC

15/11/2021

15:00:30

665

360.40

XLON

xsqA35eibpK

Glencore PLC

15/11/2021

15:00:30

772

360.35

XLON

xsqA35eibp5

Glencore PLC

15/11/2021

15:00:39

686

360.15

XLON

xsqA35eibeV

Glencore PLC

15/11/2021

15:00:53

1416

360.30

XLON

xsqA35eibWu

Glencore PLC

15/11/2021

15:01:13

1405

360.20

XLON

xsqA35eiaIj

Glencore PLC

15/11/2021

15:01:39

1663

360.20

XLON

xsqA35eia7w

Glencore PLC

15/11/2021

15:01:43

49

360.15

XLON

xsqA35eiawk

Glencore PLC

15/11/2021

15:01:43

1119

360.15

XLON

xsqA35eiawi

Glencore PLC

15/11/2021

15:01:55

1386

360.10

XLON

xsqA35eiamM

Glencore PLC

15/11/2021

15:02:30

1381

359.95

XLON

xsqA35eidU6

Glencore PLC

15/11/2021

15:02:30

283

359.95

XLON

xsqA35eidU4

Glencore PLC

15/11/2021

15:03:45

1599

360.40

XLON

xsqA35eidie

Glencore PLC

15/11/2021

15:03:45

2997

360.40

XLON

xsqA35eidic

Glencore PLC

15/11/2021

15:04:02

2210

360.55

XLON

xsqA35eicP8

Glencore PLC

15/11/2021

15:04:02

748

360.55

XLON

xsqA35eicP6

Glencore PLC

15/11/2021

15:04:04

1741

360.50

XLON

xsqA35eicUm

Glencore PLC

15/11/2021

15:04:05

838

360.50

XLON

xsqA35eicSE

Glencore PLC

15/11/2021

15:04:14

848

360.40

XLON

xsqA35eicNs

Glencore PLC

15/11/2021

15:04:39

875

360.30

XLON

xsqA35eic4g

Glencore PLC

15/11/2021

15:04:39

792

360.30

XLON

xsqA35eic4e

Glencore PLC

15/11/2021

15:04:39

1263

360.30

XLON

xsqA35eic4b

Glencore PLC

15/11/2021

15:05:01

1293

360.10

XLON

xsqA35eicmG

Glencore PLC

15/11/2021

15:05:21

9

360.10

XLON

xsqA35eiciS

Glencore PLC

15/11/2021

15:05:21

1241

360.10

XLON

xsqA35eiciQ

Glencore PLC

15/11/2021

15:05:24

1250

360.10

XLON

xsqA35eicjK

Glencore PLC

15/11/2021

15:05:56

1665

360.05

XLON

xsqA35eivTh

Glencore PLC

15/11/2021

15:05:56

96

360.00

XLON

xsqA35eivTf

Glencore PLC

15/11/2021

15:05:56

1072

360.00

XLON

xsqA35eivTd

Glencore PLC

15/11/2021

15:06:15

1287

360.10

XLON

xsqA35eivDo

Glencore PLC

15/11/2021

15:06:29

1309

360.05

XLON

xsqA35eivuA

Glencore PLC

15/11/2021

15:06:43

1310

359.95

XLON

xsqA35eivon

Glencore PLC

15/11/2021

15:07:06

1017

359.80

XLON

xsqA35eivY$

Glencore PLC

15/11/2021

15:07:06

293

359.80

XLON

xsqA35eivYz

Glencore PLC

15/11/2021

15:07:15

1309

359.75

XLON

xsqA35eiuQm

Glencore PLC

15/11/2021

15:07:15

619

359.70

XLON

xsqA35eiuRV

Glencore PLC

15/11/2021

15:07:24

681

359.65

XLON

xsqA35eiuJu

Glencore PLC

15/11/2021

15:07:55

95

359.90

XLON

xsqA35eiu0k

Glencore PLC

15/11/2021

15:07:55

1460

359.90

XLON

xsqA35eiu0i

Glencore PLC

15/11/2021

15:07:59

553

359.85

XLON

xsqA35eiu6Z

Glencore PLC

15/11/2021

15:07:59

706

359.85

XLON

xsqA35eiu6X

Glencore PLC

15/11/2021

15:08:12

1120

359.90

XLON

xsqA35eiu@W

Glencore PLC

15/11/2021

15:08:24

404

360.05

XLON

xsqA35eiusq

Glencore PLC

15/11/2021

15:08:24

909

360.05

XLON

xsqA35eiuso

Glencore PLC

15/11/2021

15:09:03

798

360.05

XLON

xsqA35eixPX

Glencore PLC

15/11/2021

15:09:03

752

360.05

XLON

xsqA35eixUV

Glencore PLC

15/11/2021

15:09:03

1088

360.00

XLON

xsqA35eixUT

Glencore PLC

15/11/2021

15:09:39

1000

360.10

XLON

xsqA35eix76

Glencore PLC

15/11/2021

15:09:39

1295

360.10

XLON

xsqA35eix74

Glencore PLC

15/11/2021

15:09:40

1015

360.05

XLON

xsqA35eix7f

Glencore PLC

15/11/2021

15:09:40

713

360.00

XLON

xsqA35eix4R

Glencore PLC

15/11/2021

15:10:01

1087

360.15

XLON

xsqA35eixga

Glencore PLC

15/11/2021

15:10:01

604

360.10

XLON

xsqA35eixhU

Glencore PLC

15/11/2021

15:10:01

128

360.10

XLON

xsqA35eixhS

Glencore PLC

15/11/2021

15:10:46

1893

360.05

XLON

xsqA35eiwNS

Glencore PLC

15/11/2021

15:10:48

1142

360.00

XLON

xsqA35eiwLK

Glencore PLC

15/11/2021

15:10:51

832

360.00

XLON

xsqA35eiwAg

Glencore PLC

15/11/2021

15:10:51

216

359.95

XLON

xsqA35eiwAX

Glencore PLC

15/11/2021

15:11:12

1417

359.85

XLON

xsqA35eiw64

Glencore PLC

15/11/2021

15:11:33

1061

359.70

XLON

xsqA35eiw$x

Glencore PLC

15/11/2021

15:11:33

182

359.70

XLON

xsqA35eiw$v

Glencore PLC

15/11/2021

15:12:12

345

359.80

XLON

xsqA35eiwWn

Glencore PLC

15/11/2021

15:12:59

2323

359.85

XLON

xsqA35eizFd

Glencore PLC

15/11/2021

15:12:59

1918

359.85

XLON

xsqA35eizFb

Glencore PLC

15/11/2021

15:13:26

3197

359.80

XLON

xsqA35eizo9

Glencore PLC

15/11/2021

15:13:26

705

359.80

XLON

xsqA35eizo2

Glencore PLC

15/11/2021

15:13:26

515

359.80

XLON

xsqA35eizow

Glencore PLC

15/11/2021

15:13:26

254

359.80

XLON

xsqA35eizou

Glencore PLC

15/11/2021

15:13:28

388

359.75

XLON

xsqA35eizm8

Glencore PLC

15/11/2021

15:13:28

629

359.75

XLON

xsqA35eizm6

Glencore PLC

15/11/2021

15:15:08

55

360.05

XLON

xsqA35ei$4S

Glencore PLC

15/11/2021

15:15:08

66

360.05

XLON

xsqA35ei$4U

Glencore PLC

15/11/2021

15:15:09

787

360.15

XLON

xsqA35ei$5$

Glencore PLC

15/11/2021

15:15:09

1

360.15

XLON

xsqA35ei$51

Glencore PLC

15/11/2021

15:15:31

1500

360.25

XLON

xsqA35ei$ra

Glencore PLC

15/11/2021

15:15:31

191

360.25

XLON

xsqA35ei$rY

Glencore PLC

15/11/2021

15:15:49

867

360.30

XLON

xsqA35ei$du

Glencore PLC

15/11/2021

15:15:50

4555

360.25

XLON

xsqA35ei$ax

Glencore PLC

15/11/2021

15:15:50

50

360.25

XLON

xsqA35ei$av

Glencore PLC

15/11/2021

15:15:50

2051

360.20

XLON

xsqA35ei$at

Glencore PLC

15/11/2021

15:15:50

713

360.25

XLON

xsqA35ei$am

Glencore PLC

15/11/2021

15:15:50

305

360.25

XLON

xsqA35ei$ak

Glencore PLC

15/11/2021

15:15:58

1186

360.20

XLON

xsqA35ei@Pf

Glencore PLC

15/11/2021

15:16:47

1159

360.40

XLON

xsqA35ei@vz

Glencore PLC

15/11/2021

15:16:51

2000

360.55

XLON

xsqA35ei@zG

Glencore PLC

15/11/2021

15:17:22

1761

360.60

XLON

xsqA35ei@Wp

Glencore PLC

15/11/2021

15:17:22

159

360.60

XLON

xsqA35ei@Wn

Glencore PLC

15/11/2021

15:17:22

218

360.65

XLON

xsqA35ei@WZ

Glencore PLC

15/11/2021

15:17:22

1277

360.65

XLON

xsqA35ei@XS

Glencore PLC

15/11/2021

15:17:27

1026

360.60

XLON

xsqA35ei@aB

Glencore PLC

15/11/2021

15:17:55

1654

360.55

XLON

xsqA35einIc

Glencore PLC

15/11/2021

15:17:55

996

360.50

XLON

xsqA35einIa

Glencore PLC

15/11/2021

15:18:18

903

360.40

XLON

xsqA35ein3D

Glencore PLC

15/11/2021

15:18:18

351

360.40

XLON

xsqA35ein3B

Glencore PLC

15/11/2021

15:18:23

889

360.35

XLON

xsqA35ein0n

Glencore PLC

15/11/2021

15:18:50

214

360.45

XLON

xsqA35einht

Glencore PLC

15/11/2021

15:18:50

771

360.45

XLON

xsqA35einhr

Glencore PLC

15/11/2021

15:19:01

1159

360.40

XLON

xsqA35einXP

Glencore PLC

15/11/2021

15:19:27

600

360.45

XLON

xsqA35eimBj

Glencore PLC

15/11/2021

15:19:33

1890

360.45

XLON

xsqA35eimF@

Glencore PLC

15/11/2021

15:19:33

595

360.40

XLON

xsqA35eimFy

Glencore PLC

15/11/2021

15:19:33

677

360.40

XLON

xsqA35eimFw

Glencore PLC

15/11/2021

15:19:45

820

360.45

XLON

xsqA35eim1N

Glencore PLC

15/11/2021

15:21:11

4583

360.80

XLON

xsqA35eipDQ

Glencore PLC

15/11/2021

15:21:11

1376

360.75

XLON

xsqA35eipDE

Glencore PLC

15/11/2021

15:21:11

510

360.75

XLON

xsqA35eipDC

Glencore PLC

15/11/2021

15:22:05

2649

360.90

XLON

xsqA35eipk0

Glencore PLC

15/11/2021

15:22:05

1162

360.85

XLON

xsqA35eipk@

Glencore PLC

15/11/2021

15:22:12

1178

360.85

XLON

xsqA35eipYQ

Glencore PLC

15/11/2021

15:22:17

1020

360.80

XLON

xsqA35eipXl

Glencore PLC

15/11/2021

15:22:27

859

360.65

XLON

xsqA35eioPG

Glencore PLC

15/11/2021

15:22:48

1219

360.65

XLON

xsqA35eioNA

Glencore PLC

15/11/2021

15:23:01

1213

360.55

XLON

xsqA35eioBB

Glencore PLC

15/11/2021

15:23:17

1212

360.55

XLON

xsqA35eio1a

Glencore PLC

15/11/2021

15:23:19

769

360.50

XLON

xsqA35eio6i

Glencore PLC

15/11/2021

15:23:47

838

360.55

XLON

xsqA35eiood

Glencore PLC

15/11/2021

15:24:18

1929

360.50

XLON

xsqA35eioXL

Glencore PLC

15/11/2021

15:24:33

838

360.50

XLON

xsqA35eirPi

Glencore PLC

15/11/2021

15:24:39

1713

360.45

XLON

xsqA35eirIv

Glencore PLC

15/11/2021

15:24:40

1204

360.40

XLON

xsqA35eirJ8

Glencore PLC

15/11/2021

15:25:07

452

360.45

XLON

xsqA35eir3G

Glencore PLC

15/11/2021

15:25:07

384

360.45

XLON

xsqA35eir3E

Glencore PLC

15/11/2021

15:25:15

1475

360.45

XLON

xsqA35eir6e

Glencore PLC

15/11/2021

15:25:31

1221

360.45

XLON

xsqA35eirzN

Glencore PLC

15/11/2021

15:26:46

3770

360.70

XLON

xsqA35eiqMO

Glencore PLC

15/11/2021

15:27:03

2088

360.65

XLON

xsqA35eiqDM

Glencore PLC

15/11/2021

15:27:26

2176

360.65

XLON

xsqA35eiq$l

Glencore PLC

15/11/2021

15:27:33

1019

360.75

XLON

xsqA35eiqmR

Glencore PLC

15/11/2021

15:27:38

972

360.75

XLON

xsqA35eiqqR

Glencore PLC

15/11/2021

15:27:55

1104

360.70

XLON

xsqA35eiqY3

Glencore PLC

15/11/2021

15:28:07

852

360.70

XLON

xsqA35eitQx

Glencore PLC

15/11/2021

15:28:07

97

360.70

XLON

xsqA35eitQv

Glencore PLC

15/11/2021

15:28:43

2135

360.60

XLON

xsqA35eit2@

Glencore PLC

15/11/2021

15:28:49

984

360.55

XLON

xsqA35eit0t

Glencore PLC

15/11/2021

15:28:54

1449

360.50

XLON

xsqA35eit6a

Glencore PLC

15/11/2021

15:29:12

1183

360.40

XLON

xsqA35eit@u

Glencore PLC

15/11/2021

15:29:23

561

360.35

XLON

xsqA35eitpC

Glencore PLC

15/11/2021

15:29:23

277

360.35

XLON

xsqA35eitpA

Glencore PLC

15/11/2021

15:29:42

909

360.20

XLON

xsqA35eitgh

Glencore PLC

15/11/2021

15:29:44

602

360.15

XLON

xsqA35eith3

Glencore PLC

15/11/2021

15:29:44

403

360.15

XLON

xsqA35eith1

Glencore PLC

15/11/2021

15:30:01

469

360.10

XLON

xsqA35eitWc

Glencore PLC

15/11/2021

15:30:01

331

360.10

XLON

xsqA35eitWa

Glencore PLC

15/11/2021

15:30:07

693

360.05

XLON

xsqA35eitaA

Glencore PLC

15/11/2021

15:30:41

1710

360.00

XLON

xsqA35eisL4

Glencore PLC

15/11/2021

15:30:54

583

359.95

XLON

xsqA35eisCD

Glencore PLC

15/11/2021

15:30:54

837

359.95

XLON

xsqA35eisCB

Glencore PLC

15/11/2021

15:31:21

1253

359.90

XLON

xsqA35eiseS

Glencore PLC

15/11/2021

15:31:40

1924

360.15

XLON

xsqA35eisbk

Glencore PLC

15/11/2021

15:31:41

1351

360.10

XLON

xsqA35ep9QT

Glencore PLC

15/11/2021

15:32:00

468

360.15

XLON

xsqA35ep9LJ

Glencore PLC

15/11/2021

15:32:00

1257

360.15

XLON

xsqA35ep9L5

Glencore PLC

15/11/2021

15:32:28

290

360.25

XLON

xsqA35ep97J

Glencore PLC

15/11/2021

15:32:29

1162

360.25

XLON

xsqA35ep979

Glencore PLC

15/11/2021

15:32:33

832

360.35

XLON

xsqA35ep94g

Glencore PLC

15/11/2021

15:32:43

672

360.30

XLON

xsqA35ep9y1

Glencore PLC

15/11/2021

15:32:58

1197

360.30

XLON

xsqA35ep9qi

Glencore PLC

15/11/2021

15:33:51

994

360.40

XLON

xsqA35ep8HW

Glencore PLC

15/11/2021

15:34:15

2710

360.55

XLON

xsqA35ep81z

Glencore PLC

15/11/2021

15:34:45

190

360.45

XLON

xsqA35ep8nM

Glencore PLC

15/11/2021

15:34:46

2758

360.45

XLON

xsqA35ep8nb

Glencore PLC

15/11/2021

15:34:47

1148

360.40

XLON

xsqA35ep8sw

Glencore PLC

15/11/2021

15:34:47

270

360.40

XLON

xsqA35ep8sq

Glencore PLC

15/11/2021

15:35:04

898

360.35

XLON

xsqA35ep8jl

Glencore PLC

15/11/2021

15:35:15

1108

360.30

XLON

xsqA35ep8dS

Glencore PLC

15/11/2021

15:35:23

1193

360.30

XLON

xsqA35epBOV

Glencore PLC

15/11/2021

15:35:32

581

360.30

XLON

xsqA35epBV6

Glencore PLC

15/11/2021

15:35:49

1491

360.30

XLON

xsqA35epBMQ

Glencore PLC

15/11/2021

15:35:58

1241

360.25

XLON

xsqA35epB8U

Glencore PLC

15/11/2021

15:36:15

1249

360.30

XLON

xsqA35epB7k

Glencore PLC

15/11/2021

15:36:30

1248

360.25

XLON

xsqA35epB$M

Glencore PLC

15/11/2021

15:36:49

103

360.30

XLON

xsqA35epBrb

Glencore PLC

15/11/2021

15:36:49

1144

360.30

XLON

xsqA35epBrZ

Glencore PLC

15/11/2021

15:36:50

409

360.30

XLON

xsqA35epBeR

Glencore PLC

15/11/2021

15:37:05

829

360.25

XLON

xsqA35epBWx

Glencore PLC

15/11/2021

15:37:09

1258

360.25

XLON

xsqA35epBXY

Glencore PLC

15/11/2021

15:37:25

1248

360.20

XLON

xsqA35epAUM

Glencore PLC

15/11/2021

15:37:25

133

360.15

XLON

xsqA35epAUY

Glencore PLC

15/11/2021

15:38:01

23

360.25

XLON

xsqA35epACH

Glencore PLC

15/11/2021

15:39:01

4351

360.40

XLON

xsqA35epAiJ

Glencore PLC

15/11/2021

15:39:13

1166

360.35

XLON

xsqA35epAdn

Glencore PLC

15/11/2021

15:39:20

607

360.40

XLON

xsqA35epDOt

Glencore PLC

15/11/2021

15:39:20

899

360.40

XLON

xsqA35epDOr

Glencore PLC

15/11/2021

15:39:20

607

360.40

XLON

xsqA35epDOp

Glencore PLC

15/11/2021

15:39:35

304

360.35

XLON

xsqA35epDMs

Glencore PLC

15/11/2021

15:39:43

1676

360.35

XLON

xsqA35epD8F

Glencore PLC

15/11/2021

15:39:43

51

360.35

XLON

xsqA35epD8D

Glencore PLC

15/11/2021

15:39:44

1058

360.30

XLON

xsqA35epD9m

Glencore PLC

15/11/2021

15:40:01

626

360.30

XLON

xsqA35epD7p

Glencore PLC

15/11/2021

15:40:01

851

360.30

XLON

xsqA35epD7n

Glencore PLC

15/11/2021

15:40:33

1394

360.30

XLON

xsqA35epDq0

Glencore PLC

15/11/2021

15:40:38

216

360.35

XLON

xsqA35epDrb

Glencore PLC

15/11/2021

15:41:03

794

360.45

XLON

xsqA35epDXv

Glencore PLC

15/11/2021

15:41:05

815

360.45

XLON

xsqA35epDaT

Glencore PLC

15/11/2021

15:41:05

1054

360.45

XLON

xsqA35epDaR

Glencore PLC

15/11/2021

15:41:05

943

360.45

XLON

xsqA35epDaL

Glencore PLC

15/11/2021

15:41:24

492

360.40

XLON

xsqA35epCTM

Glencore PLC

15/11/2021

15:41:24

584

360.40

XLON

xsqA35epCTL

Glencore PLC

15/11/2021

15:41:41

795

360.35

XLON

xsqA35epCK4

Glencore PLC

15/11/2021

15:41:41

1135

360.40

XLON

xsqA35epCK6

Glencore PLC

15/11/2021

15:42:07

1149

360.40

XLON

xsqA35epC5p

Glencore PLC

15/11/2021

15:42:07

838

360.40

XLON

xsqA35epC5i

Glencore PLC

15/11/2021

15:42:44

788

360.40

XLON

xsqA35epCqb

Glencore PLC

15/11/2021

15:42:44

534

360.40

XLON

xsqA35epCqZ

Glencore PLC

15/11/2021

15:42:44

281

360.40

XLON

xsqA35epCqX

Glencore PLC

15/11/2021

15:42:44

838

360.40

XLON

xsqA35epCrR

Glencore PLC

15/11/2021

15:43:04

749

360.35

XLON

xsqA35epCZS

Glencore PLC

15/11/2021

15:43:04

89

360.35

XLON

xsqA35epCZQ

Glencore PLC

15/11/2021

15:43:05

1187

360.30

XLON

xsqA35epCWB

Glencore PLC

15/11/2021

15:43:05

232

360.30

XLON

xsqA35epCW9

Glencore PLC

15/11/2021

15:43:49

1599

360.50

XLON

xsqA35epFFW

Glencore PLC

15/11/2021

15:44:02

47

360.45

XLON

xsqA35epF5w

Glencore PLC

15/11/2021

15:44:02

1329

360.45

XLON

xsqA35epF5u

Glencore PLC

15/11/2021

15:44:04

954

360.40

XLON

xsqA35epFwp

Glencore PLC

15/11/2021

15:44:07

55

360.35

XLON

xsqA35epFuA

Glencore PLC

15/11/2021

15:44:17

959

360.35

XLON

xsqA35epF$d

Glencore PLC

15/11/2021

15:44:17

585

360.35

XLON

xsqA35epF$W

Glencore PLC

15/11/2021

15:44:17

189

360.35

XLON

xsqA35epFyU

Glencore PLC

15/11/2021

15:45:02

1668

360.30

XLON

xsqA35epFaR

Glencore PLC

15/11/2021

15:45:21

519

360.50

XLON

xsqA35epEGI

Glencore PLC

15/11/2021

15:45:27

839

360.50

XLON

xsqA35epEMH

Glencore PLC

15/11/2021

15:45:39

1936

360.45

XLON

xsqA35epEE$

Glencore PLC

15/11/2021

15:45:39

110

360.40

XLON

xsqA35epEEs

Glencore PLC

15/11/2021

15:45:39

1250

360.40

XLON

xsqA35epEEr

Glencore PLC

15/11/2021

15:46:03

694

360.40

XLON

xsqA35epExU

Glencore PLC

15/11/2021

15:46:09

838

360.40

XLON

xsqA35epEvH

Glencore PLC

15/11/2021

15:46:34

1107

360.45

XLON

xsqA35epEkF

Glencore PLC

15/11/2021

15:46:34

283

360.40

XLON

xsqA35epEkD

Glencore PLC

15/11/2021

15:46:34

494

360.40

XLON

xsqA35epEkB

Glencore PLC

15/11/2021

15:46:35

860

360.35

XLON

xsqA35epEky

Glencore PLC

15/11/2021

15:46:55

247

360.30

XLON

xsqA35ep1UB

Glencore PLC

15/11/2021

15:46:55

1187

360.30

XLON

xsqA35ep1U9

Glencore PLC

15/11/2021

15:47:13

1144

360.40

XLON

xsqA35ep1MQ

Glencore PLC

15/11/2021

15:48:50

4200

360.35

XLON

xsqA35ep1Yx

Glencore PLC

15/11/2021

15:49:11

744

360.40

XLON

xsqA35ep0UY

Glencore PLC

15/11/2021

15:49:11

281

360.40

XLON

xsqA35ep0VV

Glencore PLC

15/11/2021

15:49:21

2492

360.40

XLON

xsqA35ep0G2

Glencore PLC

15/11/2021

15:49:26

285

360.45

XLON

xsqA35ep0Nf

Glencore PLC

15/11/2021

15:49:29

1563

360.45

XLON

xsqA35ep0L9

Glencore PLC

15/11/2021

15:49:29

838

360.45

XLON

xsqA35ep0L$

Glencore PLC

15/11/2021

15:50:02

811

360.40

XLON

xsqA35ep06c

Glencore PLC

15/11/2021

15:50:02

450

360.40

XLON

xsqA35ep06a

Glencore PLC

15/11/2021

15:50:04

897

360.35

XLON

xsqA35ep07w

Glencore PLC

15/11/2021

15:50:04

151

360.30

XLON

xsqA35ep07l

Glencore PLC

15/11/2021

15:50:05

571

360.30

XLON

xsqA35ep07Z

Glencore PLC

15/11/2021

15:50:42

782

360.20

XLON

xsqA35ep0hs

Glencore PLC

15/11/2021

15:50:42

546

360.20

XLON

xsqA35ep0hq

Glencore PLC

15/11/2021

15:50:46

1366

360.15

XLON

xsqA35ep0ei

Glencore PLC

15/11/2021

15:51:04

305

360.10

XLON

xsqA35ep0ck

Glencore PLC

15/11/2021

15:51:04

838

360.10

XLON

xsqA35ep0cj

Glencore PLC

15/11/2021

15:51:27

998

359.90

XLON

xsqA35ep3Ij

Glencore PLC

15/11/2021

15:52:39

1173

360.15

XLON

xsqA35ep3hm

Glencore PLC

15/11/2021

15:52:40

2957

360.15

XLON

xsqA35ep3eK

Glencore PLC

15/11/2021

15:52:45

1186

360.15

XLON

xsqA35ep3f3

Glencore PLC

15/11/2021

15:52:57

983

360.10

XLON

xsqA35ep3Zt

Glencore PLC

15/11/2021

15:53:47

501

360.10

XLON

xsqA35ep2AM

Glencore PLC

15/11/2021

15:53:51

2430

360.10

XLON

xsqA35ep28K

Glencore PLC

15/11/2021

15:54:09

1913

360.05

XLON

xsqA35ep20B

Glencore PLC

15/11/2021

15:55:05

2829

360.00

XLON

xsqA35ep2Yq

Glencore PLC

15/11/2021

15:55:05

1167

359.95

XLON

xsqA35ep2Yo

Glencore PLC

15/11/2021

15:55:07

1338

359.95

XLON

xsqA35ep2Zg

Glencore PLC

15/11/2021

15:56:48

4297

360.05

XLON

xsqA35ep5i2

Glencore PLC

15/11/2021

15:56:48

1886

360.00

XLON

xsqA35ep5i0

Glencore PLC

15/11/2021

15:56:56

1241

359.95

XLON

xsqA35ep5XV

Glencore PLC

15/11/2021

15:57:00

967

359.95

XLON

xsqA35ep5df

Glencore PLC

15/11/2021

15:57:12

856

359.95

XLON

xsqA35ep4Vt

Glencore PLC

15/11/2021

15:58:06

2094

359.95

XLON

xsqA35ep4wE

Glencore PLC

15/11/2021

15:58:12

480

359.90

XLON

xsqA35ep4uN

Glencore PLC

15/11/2021

15:58:12

950

359.90

XLON

xsqA35ep4uL

Glencore PLC

15/11/2021

15:58:20

1306

359.90

XLON

xsqA35ep4yF

Glencore PLC

15/11/2021

15:58:20

1400

359.85

XLON

xsqA35ep4y9

Glencore PLC

15/11/2021

15:59:04

1048

359.75

XLON

xsqA35ep7RX

Glencore PLC

15/11/2021

15:59:52

2610

359.75

XLON

xsqA35ep719

Glencore PLC

15/11/2021

15:59:52

1115

359.70

XLON

xsqA35ep717

Glencore PLC

15/11/2021

15:59:52

30

359.70

XLON

xsqA35ep715

Glencore PLC

15/11/2021

15:59:53

1145

359.65

XLON

xsqA35ep76T

Glencore PLC

15/11/2021

15:59:58

645

359.65

XLON

xsqA35ep74I

Glencore PLC

15/11/2021

16:01:19

4020

360.35

XLON

xsqA35ep6ML

Glencore PLC

15/11/2021

16:01:21

2092

360.30

XLON

xsqA35ep6Nu

Glencore PLC

15/11/2021

16:01:28

1658

360.30

XLON

xsqA35ep6BG

Glencore PLC

15/11/2021

16:01:56

1561

360.15

XLON

xsqA35ep652

Glencore PLC

15/11/2021

16:02:40

1321

360.10

XLON

xsqA35ep6jb

Glencore PLC

15/11/2021

16:02:40

1715

360.10

XLON

xsqA35ep6jZ

Glencore PLC

15/11/2021

16:03:32

3581

360.10

XLON

xsqA35epPLm

Glencore PLC

15/11/2021

16:04:24

3120

360.30

XLON

xsqA35epOQJ

Glencore PLC

15/11/2021

16:04:24

1455

360.30

XLON

xsqA35epOQH

Glencore PLC

15/11/2021

16:04:41

1537

360.40

XLON

xsqA35epO9z

Glencore PLC

15/11/2021

16:04:41

951

360.40

XLON

xsqA35epOEt

Glencore PLC

15/11/2021

16:04:42

484

360.35

XLON

xsqA35epODI

Glencore PLC

15/11/2021

16:04:45

767

360.35

XLON

xsqA35epO35

Glencore PLC

15/11/2021

16:04:53

894

360.40

XLON

xsqA35epO40

Glencore PLC

15/11/2021

16:05:09

1147

360.30

XLON

xsqA35epOnN

Glencore PLC

15/11/2021

16:05:11

789

360.30

XLON

xsqA35epOnW

Glencore PLC

15/11/2021

16:05:25

528

360.25

XLON

xsqA35epOYP

Glencore PLC

15/11/2021

16:05:25

691

360.25

XLON

xsqA35epOYN

Glencore PLC

15/11/2021

16:06:20

2437

360.25

XLON

xsqA35epR6t

Glencore PLC

15/11/2021

16:06:29

1626

360.20

XLON

xsqA35epRuZ

Glencore PLC

15/11/2021

16:06:30

888

360.15

XLON

xsqA35epRvP

Glencore PLC

15/11/2021

16:06:30

729

360.15

XLON

xsqA35epRvl

Glencore PLC

15/11/2021

16:08:29

2424

360.60

XLON

xsqA35epTQg

Glencore PLC

15/11/2021

16:08:29

755

360.60

XLON

xsqA35epTQe

Glencore PLC

15/11/2021

16:09:31

295

360.75

XLON

xsqA35epTnM

Glencore PLC

15/11/2021

16:09:31

2986

360.75

XLON

xsqA35epTnK

Glencore PLC

15/11/2021

16:09:41

2624

360.80

XLON

xsqA35epTgh

Glencore PLC

15/11/2021

16:10:02

4632

360.85

XLON

xsqA35epTbW

Glencore PLC

15/11/2021

16:10:10

2846

360.85

XLON

xsqA35epSUH

Glencore PLC

15/11/2021

16:11:15

1584

360.85

XLON

xsqA35epSei

Glencore PLC

15/11/2021

16:11:15

2458

360.85

XLON

xsqA35epSeg

Glencore PLC

15/11/2021

16:11:15

1389

360.80

XLON

xsqA35epSee

Glencore PLC

15/11/2021

16:11:36

581

360.80

XLON

xsqA35epSdV

Glencore PLC

15/11/2021

16:11:36

1345

360.80

XLON

xsqA35epSdT

Glencore PLC

15/11/2021

16:11:36

737

360.80

XLON

xsqA35epSdN

Glencore PLC

15/11/2021

16:11:52

1112

360.75

XLON

xsqA35epVVr

Glencore PLC

15/11/2021

16:11:52

1112

360.70

XLON

xsqA35epVVj

Glencore PLC

15/11/2021

16:12:21

64

360.75

XLON

xsqA35epVDP

Glencore PLC

15/11/2021

16:12:21

861

360.75

XLON

xsqA35epVDG

Glencore PLC

15/11/2021

16:13:36

55

360.90

XLON

xsqA35epU3E

Glencore PLC

15/11/2021

16:13:36

773

360.90

XLON

xsqA35epU3I

Glencore PLC

15/11/2021

16:13:36

2640

360.90

XLON

xsqA35epU3C

Glencore PLC

15/11/2021

16:13:37

401

360.95

XLON

xsqA35epU3x

 

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