Transaction in Own Shares

RNS Number : 7369U
Glencore PLC
06 December 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:

December 06, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,400,000

Lowest price paid per share (GBp):

352.00p

Highest price paid per share (GBp):

360.65p

Volume weighted average price paid per share (GBp):

357.43p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,370,968,731 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 13,215,231,335.

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

357.43p

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:   December 06, 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

06/12/2021

08:00:52

379

353.30

XLON

xVqA7qPOGGm

Glencore PLC

06/12/2021

08:00:52

535

353.30

XLON

xVqA7qPOGGk

Glencore PLC

06/12/2021

08:00:52

2127

353.25

XLON

xVqA7qPOGGj

Glencore PLC

06/12/2021

08:00:52

669

353.20

XLON

xVqA7qPOGGh

Glencore PLC

06/12/2021

08:00:53

2065

353.20

XLON

xVqA7qPOGGZ

Glencore PLC

06/12/2021

08:01:09

1651

353.50

XLON

xVqA7qPOGNL

Glencore PLC

06/12/2021

08:01:11

1635

353.25

XLON

xVqA7qPOGNm

Glencore PLC

06/12/2021

08:01:11

615

353.50

XLON

xVqA7qPOGNj

Glencore PLC

06/12/2021

08:01:18

1076

353.65

XLON

xVqA7qPOGK3

Glencore PLC

06/12/2021

08:01:18

1113

353.65

XLON

xVqA7qPOGK1

Glencore PLC

06/12/2021

08:01:18

1538

353.60

XLON

xVqA7qPOGK$

Glencore PLC

06/12/2021

08:01:28

672

353.35

XLON

xVqA7qPOGBK

Glencore PLC

06/12/2021

08:01:28

672

353.25

XLON

xVqA7qPOGBH

Glencore PLC

06/12/2021

08:02:14

2205

352.85

XLON

xVqA7qPOGFE

Glencore PLC

06/12/2021

08:02:14

1548

352.80

XLON

xVqA7qPOGFC

Glencore PLC

06/12/2021

08:02:25

1056

352.75

XLON

xVqA7qPOGC9

Glencore PLC

06/12/2021

08:02:25

741

352.70

XLON

xVqA7qPOGC7

Glencore PLC

06/12/2021

08:02:35

1156

352.95

XLON

xVqA7qPOG3D

Glencore PLC

06/12/2021

08:02:37

1058

352.85

XLON

xVqA7qPOG34

Glencore PLC

06/12/2021

08:03:08

1655

352.45

XLON

xVqA7qPOG11

Glencore PLC

06/12/2021

08:03:08

771

352.40

XLON

xVqA7qPOG1$

Glencore PLC

06/12/2021

08:03:24

1251

352.55

XLON

xVqA7qPOG71

Glencore PLC

06/12/2021

08:03:55

1058

352.70

XLON

xVqA7qPOGxT

Glencore PLC

06/12/2021

08:03:55

635

352.65

XLON

xVqA7qPOGxR

Glencore PLC

06/12/2021

08:04:04

2016

352.85

XLON

xVqA7qPOGut

Glencore PLC

06/12/2021

08:04:04

360

352.80

XLON

xVqA7qPOGur

Glencore PLC

06/12/2021

08:04:04

268

352.80

XLON

xVqA7qPOGup

Glencore PLC

06/12/2021

08:04:04

788

352.80

XLON

xVqA7qPOGun

Glencore PLC

06/12/2021

08:04:04

896

352.75

XLON

xVqA7qPOGue

Glencore PLC

06/12/2021

08:05:00

1619

352.10

XLON

xVqA7qPOGpN

Glencore PLC

06/12/2021

08:05:20

2952

352.30

XLON

xVqA7qPOGnw

Glencore PLC

06/12/2021

08:05:20

1326

352.25

XLON

xVqA7qPOGny

Glencore PLC

06/12/2021

08:05:20

663

352.20

XLON

xVqA7qPOGnr

Glencore PLC

06/12/2021

08:05:36

895

352.35

XLON

xVqA7qPOGto

Glencore PLC

06/12/2021

08:05:58

1781

352.80

XLON

xVqA7qPOGhy

Glencore PLC

06/12/2021

08:05:58

829

352.75

XLON

xVqA7qPOGhw

Glencore PLC

06/12/2021

08:07:08

2733

352.95

XLON

xVqA7qPOGZ9

Glencore PLC

06/12/2021

08:07:08

1128

352.90

XLON

xVqA7qPOGZ7

Glencore PLC

06/12/2021

08:07:08

519

352.85

XLON

xVqA7qPOGZ5

Glencore PLC

06/12/2021

08:07:08

821

352.85

XLON

xVqA7qPOGZ@

Glencore PLC

06/12/2021

08:08:00

821

353.00

XLON

xVqA7qPOJRX

Glencore PLC

06/12/2021

08:08:00

1300

352.95

XLON

xVqA7qPOJOQ

Glencore PLC

06/12/2021

08:08:00

157

352.95

XLON

xVqA7qPOJOO

Glencore PLC

06/12/2021

08:08:00

141

352.95

XLON

xVqA7qPOJOM

Glencore PLC

06/12/2021

08:08:20

1205

353.00

XLON

xVqA7qPOJUx

Glencore PLC

06/12/2021

08:08:20

142

352.95

XLON

xVqA7qPOJUv

Glencore PLC

06/12/2021

08:08:21

702

352.95

XLON

xVqA7qPOJUp

Glencore PLC

06/12/2021

08:08:25

1592

352.95

XLON

xVqA7qPOJUb

Glencore PLC

06/12/2021

08:09:27

990

353.15

XLON

xVqA7qPOJH5

Glencore PLC

06/12/2021

08:09:56

1548

353.10

XLON

xVqA7qPOJBj

Glencore PLC

06/12/2021

08:09:56

161

353.10

XLON

xVqA7qPOJBh

Glencore PLC

06/12/2021

08:09:56

1029

353.05

XLON

xVqA7qPOJBf

Glencore PLC

06/12/2021

08:09:56

2101

353.15

XLON

xVqA7qPOJBY

Glencore PLC

06/12/2021

08:09:58

1231

353.05

XLON

xVqA7qPOJ8r

Glencore PLC

06/12/2021

08:11:03

2074

353.15

XLON

xVqA7qPOJwh

Glencore PLC

06/12/2021

08:11:03

1456

353.10

XLON

xVqA7qPOJwf

Glencore PLC

06/12/2021

08:11:12

932

353.05

XLON

xVqA7qPOJxt

Glencore PLC

06/12/2021

08:11:12

582

352.95

XLON

xVqA7qPOJxk

Glencore PLC

06/12/2021

08:11:53

1428

352.80

XLON

xVqA7qPOJrT

Glencore PLC

06/12/2021

08:11:54

1311

352.75

XLON

xVqA7qPOJrL

Glencore PLC

06/12/2021

08:11:54

69

352.70

XLON

xVqA7qPOJrC

Glencore PLC

06/12/2021

08:12:56

2096

352.05

XLON

xVqA7qPOJiA

Glencore PLC

06/12/2021

08:12:56

1472

352.00

XLON

xVqA7qPOJi5

Glencore PLC

06/12/2021

08:15:00

2295

352.80

XLON

xVqA7qPOIG0

Glencore PLC

06/12/2021

08:15:01

1189

352.80

XLON

xVqA7qPOIH7

Glencore PLC

06/12/2021

08:15:02

949

352.75

XLON

xVqA7qPOIHu

Glencore PLC

06/12/2021

08:15:06

2498

352.60

XLON

xVqA7qPOIMk

Glencore PLC

06/12/2021

08:15:06

1111

352.55

XLON

xVqA7qPOIMi

Glencore PLC

06/12/2021

08:15:06

444

352.50

XLON

xVqA7qPOIMg

Glencore PLC

06/12/2021

08:15:06

260

352.50

XLON

xVqA7qPOIMe

Glencore PLC

06/12/2021

08:15:44

1463

352.25

XLON

xVqA7qPOI9c

Glencore PLC

06/12/2021

08:15:51

1047

352.40

XLON

xVqA7qPOIEE

Glencore PLC

06/12/2021

08:17:52

1700

352.95

XLON

xVqA7qPOI4U

Glencore PLC

06/12/2021

08:17:52

1023

352.90

XLON

xVqA7qPOI4S

Glencore PLC

06/12/2021

08:17:52

1486

352.85

XLON

xVqA7qPOI4K

Glencore PLC

06/12/2021

08:17:53

895

352.80

XLON

xVqA7qPOI4G

Glencore PLC

06/12/2021

08:17:56

103

352.75

XLON

xVqA7qPOI40

Glencore PLC

06/12/2021

08:17:58

915

352.75

XLON

xVqA7qPOI4s

Glencore PLC

06/12/2021

08:18:11

1064

352.75

XLON

xVqA7qPOI5n

Glencore PLC

06/12/2021

08:18:21

1476

352.70

XLON

xVqA7qPOIxS

Glencore PLC

06/12/2021

08:18:21

622

352.65

XLON

xVqA7qPOIxN

Glencore PLC

06/12/2021

08:19:10

1172

352.90

XLON

xVqA7qPOIvW

Glencore PLC

06/12/2021

08:19:11

1008

352.70

XLON

xVqA7qPOI@M

Glencore PLC

06/12/2021

08:19:21

766

352.90

XLON

xVqA7qPOI$Q

Glencore PLC

06/12/2021

08:19:58

932

352.80

XLON

xVqA7qPOImH

Glencore PLC

06/12/2021

08:19:58

651

352.75

XLON

xVqA7qPOImF

Glencore PLC

06/12/2021

08:20:04

876

352.80

XLON

xVqA7qPOInS

Glencore PLC

06/12/2021

08:20:59

466

352.75

XLON

xVqA7qPOIgw

Glencore PLC

06/12/2021

08:20:59

803

352.75

XLON

xVqA7qPOIgu

Glencore PLC

06/12/2021

08:20:59

765

352.70

XLON

xVqA7qPOIgs

Glencore PLC

06/12/2021

08:20:59

217

352.65

XLON

xVqA7qPOIgm

Glencore PLC

06/12/2021

08:20:59

677

352.65

XLON

xVqA7qPOIgg

Glencore PLC

06/12/2021

08:22:10

1184

352.70

XLON

xVqA7qPOIYN

Glencore PLC

06/12/2021

08:22:10

830

352.65

XLON

xVqA7qPOIYL

Glencore PLC

06/12/2021

08:23:21

63

353.05

XLON

xVqA7qPOIbQ

Glencore PLC

06/12/2021

08:23:21

1754

353.05

XLON

xVqA7qPOIbO

Glencore PLC

06/12/2021

08:24:12

1031

353.65

XLON

xVqA7qPOLPh

Glencore PLC

06/12/2021

08:24:24

2545

353.60

XLON

xVqA7qPOLSL

Glencore PLC

06/12/2021

08:24:42

1903

353.60

XLON

xVqA7qPOLTY

Glencore PLC

06/12/2021

08:24:44

1049

353.55

XLON

xVqA7qPOLI1

Glencore PLC

06/12/2021

08:24:44

831

353.50

XLON

xVqA7qPOLIs

Glencore PLC

06/12/2021

08:25:41

530

352.80

XLON

xVqA7qPOLAy

Glencore PLC

06/12/2021

08:25:41

754

352.80

XLON

xVqA7qPOLAu

Glencore PLC

06/12/2021

08:25:48

1062

352.75

XLON

xVqA7qPOLCv

Glencore PLC

06/12/2021

08:26:08

942

352.95

XLON

xVqA7qPOLDl

Glencore PLC

06/12/2021

08:26:09

100

352.90

XLON

xVqA7qPOLDf

Glencore PLC

06/12/2021

08:26:18

989

352.90

XLON

xVqA7qPOL3Q

Glencore PLC

06/12/2021

08:27:04

1208

352.70

XLON

xVqA7qPOL7p

Glencore PLC

06/12/2021

08:27:10

934

352.70

XLON

xVqA7qPOL4U

Glencore PLC

06/12/2021

08:27:10

653

352.65

XLON

xVqA7qPOL4S

Glencore PLC

06/12/2021

08:28:21

1424

352.80

XLON

xVqA7qPOLzw

Glencore PLC

06/12/2021

08:30:11

1593

353.80

XLON

xVqA7qPOLWX

Glencore PLC

06/12/2021

08:30:11

185

353.85

XLON

xVqA7qPOLXQ

Glencore PLC

06/12/2021

08:30:11

441

353.85

XLON

xVqA7qPOLXO

Glencore PLC

06/12/2021

08:30:20

1693

353.75

XLON

xVqA7qPOLXt

Glencore PLC

06/12/2021

08:30:20

1018

353.70

XLON

xVqA7qPOLXr

Glencore PLC

06/12/2021

08:30:20

805

353.80

XLON

xVqA7qPOLXg

Glencore PLC

06/12/2021

08:30:20

1500

353.75

XLON

xVqA7qPOLXi

Glencore PLC

06/12/2021

08:30:20

1620

353.75

XLON

xVqA7qPOLXf

Glencore PLC

06/12/2021

08:31:56

2000

354.15

XLON

xVqA7qPOKH6

Glencore PLC

06/12/2021

08:31:56

1555

354.10

XLON

xVqA7qPOKH4

Glencore PLC

06/12/2021

08:31:56

821

354.05

XLON

xVqA7qPOKHy

Glencore PLC

06/12/2021

08:31:58

821

354.05

XLON

xVqA7qPOKHc

Glencore PLC

06/12/2021

08:32:31

1090

353.95

XLON

xVqA7qPOKLk

Glencore PLC

06/12/2021

08:32:38

1011

353.90

XLON

xVqA7qPOKA$

Glencore PLC

06/12/2021

08:33:46

1787

353.90

XLON

xVqA7qPOK4A

Glencore PLC

06/12/2021

08:33:54

1408

353.85

XLON

xVqA7qPOK5r

Glencore PLC

06/12/2021

08:33:54

989

353.80

XLON

xVqA7qPOK5p

Glencore PLC

06/12/2021

08:35:05

1260

353.50

XLON

xVqA7qPOKtZ

Glencore PLC

06/12/2021

08:35:05

884

353.45

XLON

xVqA7qPOKtX

Glencore PLC

06/12/2021

08:35:05

884

353.40

XLON

xVqA7qPOKqR

Glencore PLC

06/12/2021

08:35:37

1203

353.45

XLON

xVqA7qPOKfs

Glencore PLC

06/12/2021

08:37:00

2200

353.40

XLON

xVqA7qPONPk

Glencore PLC

06/12/2021

08:37:53

1836

353.75

XLON

xVqA7qPONC7

Glencore PLC

06/12/2021

08:37:53

587

353.75

XLON

xVqA7qPONC5

Glencore PLC

06/12/2021

08:38:13

1987

353.70

XLON

xVqA7qPON0d

Glencore PLC

06/12/2021

08:38:13

1198

353.65

XLON

xVqA7qPON0b

Glencore PLC

06/12/2021

08:38:14

281

353.60

XLON

xVqA7qPON6P

Glencore PLC

06/12/2021

08:38:14

658

353.60

XLON

xVqA7qPON6N

Glencore PLC

06/12/2021

08:40:00

1867

353.35

XLON

xVqA7qPONWR

Glencore PLC

06/12/2021

08:40:53

2411

353.35

XLON

xVqA7qPOMIs

Glencore PLC

06/12/2021

08:40:53

1452

353.30

XLON

xVqA7qPOMIq

Glencore PLC

06/12/2021

08:40:53

1440

353.35

XLON

xVqA7qPOMIi

Glencore PLC

06/12/2021

08:41:34

1076

353.75

XLON

xVqA7qPOMFv

Glencore PLC

06/12/2021

08:41:36

687

353.65

XLON

xVqA7qPOMCN

Glencore PLC

06/12/2021

08:43:09

821

353.80

XLON

xVqA7qPOMo$

Glencore PLC

06/12/2021

08:43:49

803

353.80

XLON

xVqA7qPOMr@

Glencore PLC

06/12/2021

08:43:49

1278

353.80

XLON

xVqA7qPOMry

Glencore PLC

06/12/2021

08:43:49

1461

353.75

XLON

xVqA7qPOMrw

Glencore PLC

06/12/2021

08:44:21

1034

353.70

XLON

xVqA7qPOMiI

Glencore PLC

06/12/2021

08:44:21

540

353.70

XLON

xVqA7qPOMiG

Glencore PLC

06/12/2021

08:44:23

1209

353.65

XLON

xVqA7qPOMik

Glencore PLC

06/12/2021

08:45:34

1706

354.00

XLON

xVqA7qPOfGA

Glencore PLC

06/12/2021

08:45:34

794

353.95

XLON

xVqA7qPOfG8

Glencore PLC

06/12/2021

08:45:43

964

353.95

XLON

xVqA7qPOfME

Glencore PLC

06/12/2021

08:46:16

1090

354.25

XLON

xVqA7qPOf8L

Glencore PLC

06/12/2021

08:46:35

913

354.30

XLON

xVqA7qPOfE2

Glencore PLC

06/12/2021

08:46:35

821

354.30

XLON

xVqA7qPOfE$

Glencore PLC

06/12/2021

08:47:23

1087

353.90

XLON

xVqA7qPOf6@

Glencore PLC

06/12/2021

08:48:03

1296

353.95

XLON

xVqA7qPOfxI

Glencore PLC

06/12/2021

08:48:10

555

353.85

XLON

xVqA7qPOfup

Glencore PLC

06/12/2021

08:48:10

266

353.85

XLON

xVqA7qPOfun

Glencore PLC

06/12/2021

08:48:13

784

353.80

XLON

xVqA7qPOfuX

Glencore PLC

06/12/2021

08:48:15

670

353.80

XLON

xVqA7qPOfvc

Glencore PLC

06/12/2021

08:48:15

95

353.80

XLON

xVqA7qPOfva

Glencore PLC

06/12/2021

08:49:22

1606

353.65

XLON

xVqA7qPOfr4

Glencore PLC

06/12/2021

08:49:22

1129

353.60

XLON

xVqA7qPOfry

Glencore PLC

06/12/2021

08:50:45

1521

353.70

XLON

xVqA7qPOfcn

Glencore PLC

06/12/2021

08:50:45

1068

353.65

XLON

xVqA7qPOfcl

Glencore PLC

06/12/2021

08:51:18

1532

353.50

XLON

xVqA7qPOeUN

Glencore PLC

06/12/2021

08:52:24

31

353.45

XLON

xVqA7qPOeLf

Glencore PLC

06/12/2021

08:52:24

1542

353.45

XLON

xVqA7qPOeLd

Glencore PLC

06/12/2021

08:52:24

598

353.45

XLON

xVqA7qPOeLb

Glencore PLC

06/12/2021

08:53:19

1157

353.70

XLON

xVqA7qPOe3a

Glencore PLC

06/12/2021

08:53:19

1221

353.70

XLON

xVqA7qPOe3Y

Glencore PLC

06/12/2021

08:53:25

42

353.65

XLON

xVqA7qPOe09

Glencore PLC

06/12/2021

08:53:36

54

353.65

XLON

xVqA7qPOe78

Glencore PLC

06/12/2021

08:53:36

1149

353.65

XLON

xVqA7qPOe76

Glencore PLC

06/12/2021

08:54:47

99

353.90

XLON

xVqA7qPOeoR

Glencore PLC

06/12/2021

08:54:47

27

353.85

XLON

xVqA7qPOeoP

Glencore PLC

06/12/2021

08:54:47

984

353.85

XLON

xVqA7qPOeoN

Glencore PLC

06/12/2021

08:54:47

1500

353.85

XLON

xVqA7qPOeo1

Glencore PLC

06/12/2021

08:54:48

336

353.80

XLON

xVqA7qPOeov

Glencore PLC

06/12/2021

08:54:48

1045

353.80

XLON

xVqA7qPOeot

Glencore PLC

06/12/2021

08:55:41

1156

353.85

XLON

xVqA7qPOerU

Glencore PLC

06/12/2021

08:55:41

910

353.85

XLON

xVqA7qPOerP

Glencore PLC

06/12/2021

08:55:44

635

353.80

XLON

xVqA7qPOeg7

Glencore PLC

06/12/2021

08:56:04

891

353.65

XLON

xVqA7qPOefs

Glencore PLC

06/12/2021

08:57:36

1318

354.00

XLON

xVqA7qPOhRL

Glencore PLC

06/12/2021

08:57:36

117

354.00

XLON

xVqA7qPOhRJ

Glencore PLC

06/12/2021

08:58:15

2024

354.00

XLON

xVqA7qPOhId

Glencore PLC

06/12/2021

08:58:15

1421

353.95

XLON

xVqA7qPOhIb

Glencore PLC

06/12/2021

08:59:00

821

353.70

XLON

xVqA7qPOhL8

Glencore PLC

06/12/2021

08:59:05

398

353.70

XLON

xVqA7qPOhAZ

Glencore PLC

06/12/2021

08:59:05

549

353.70

XLON

xVqA7qPOhAX

Glencore PLC

06/12/2021

09:00:32

2000

354.05

XLON

xVqA7qPOh33

Glencore PLC

06/12/2021

09:00:44

1377

354.35

XLON

xVqA7qPOh71

Glencore PLC

06/12/2021

09:00:44

440

354.35

XLON

xVqA7qPOh7$

Glencore PLC

06/12/2021

09:00:45

1277

354.30

XLON

xVqA7qPOh7q

Glencore PLC

06/12/2021

09:00:56

643

354.30

XLON

xVqA7qPOhuU

Glencore PLC

06/12/2021

09:00:56

643

354.40

XLON

xVqA7qPOhuO

Glencore PLC

06/12/2021

09:02:03

1784

355.60

XLON

xVqA7qPOhk7

Glencore PLC

06/12/2021

09:02:11

730

355.70

XLON

xVqA7qPOhiP

Glencore PLC

06/12/2021

09:02:11

185

355.70

XLON

xVqA7qPOhiN

Glencore PLC

06/12/2021

09:02:54

1025

358.00

XLON

xVqA7qPOhbC

Glencore PLC

06/12/2021

09:02:55

901

357.95

XLON

xVqA7qPOhb1

Glencore PLC

06/12/2021

09:02:55

915

357.90

XLON

xVqA7qPOhbp

Glencore PLC

06/12/2021

09:04:02

2052

358.15

XLON

xVqA7qPOgHv

Glencore PLC

06/12/2021

09:04:02

636

358.10

XLON

xVqA7qPOgHt

Glencore PLC

06/12/2021

09:04:02

805

358.10

XLON

xVqA7qPOgHr

Glencore PLC

06/12/2021

09:05:00

1660

358.00

XLON

xVqA7qPOgDl

Glencore PLC

06/12/2021

09:05:00

1077

357.95

XLON

xVqA7qPOgDj

Glencore PLC

06/12/2021

09:05:55

1601

358.00

XLON

xVqA7qPOg4u

Glencore PLC

06/12/2021

09:05:58

1216

358.00

XLON

xVqA7qPOg4f

Glencore PLC

06/12/2021

09:07:00

1586

358.30

XLON

xVqA7qPOgzo

Glencore PLC

06/12/2021

09:07:15

1309

359.00

XLON

xVqA7qPOgmb

Glencore PLC

06/12/2021

09:07:19

672

358.95

XLON

xVqA7qPOgnI

Glencore PLC

06/12/2021

09:07:53

944

359.25

XLON

xVqA7qPOgrk

Glencore PLC

06/12/2021

09:07:56

136

359.25

XLON

xVqA7qPOggK

Glencore PLC

06/12/2021

09:08:01

767

359.25

XLON

xVqA7qPOghl

Glencore PLC

06/12/2021

09:08:54

1408

359.10

XLON

xVqA7qPOjQQ

Glencore PLC

06/12/2021

09:08:55

1181

359.20

XLON

xVqA7qPOjQu

Glencore PLC

06/12/2021

09:09:57

1413

359.55

XLON

xVqA7qPOjMb

Glencore PLC

06/12/2021

09:10:01

1350

359.50

XLON

xVqA7qPOjNr

Glencore PLC

06/12/2021

09:10:53

1282

359.45

XLON

xVqA7qPOj2I

Glencore PLC

06/12/2021

09:11:02

1132

359.95

XLON

xVqA7qPOj39

Glencore PLC

06/12/2021

09:12:05

1358

359.70

XLON

xVqA7qPOju9

Glencore PLC

06/12/2021

09:12:07

821

359.90

XLON

xVqA7qPOjud

Glencore PLC

06/12/2021

09:12:12

968

360.10

XLON

xVqA7qPOj$G

Glencore PLC

06/12/2021

09:12:56

821

360.25

XLON

xVqA7qPOjtw

Glencore PLC

06/12/2021

09:12:56

701

360.20

XLON

xVqA7qPOjtv

Glencore PLC

06/12/2021

09:12:59

626

360.20

XLON

xVqA7qPOjtd

Glencore PLC

06/12/2021

09:13:48

1230

359.40

XLON

xVqA7qPOjlI

Glencore PLC

06/12/2021

09:13:48

863

359.35

XLON

xVqA7qPOjlG

Glencore PLC

06/12/2021

09:14:53

1479

359.60

XLON

xVqA7qPOiVt

Glencore PLC

06/12/2021

09:14:55

1403

359.55

XLON

xVqA7qPOiVf

Glencore PLC

06/12/2021

09:16:51

2545

359.90

XLON

xVqA7qPOi1j

Glencore PLC

06/12/2021

09:16:51

1116

359.85

XLON

xVqA7qPOi1h

Glencore PLC

06/12/2021

09:17:07

1237

359.85

XLON

xVqA7qPOi5L

Glencore PLC

06/12/2021

09:17:07

14

359.85

XLON

xVqA7qPOi5J

Glencore PLC

06/12/2021

09:17:07

1062

359.80

XLON

xVqA7qPOi5C

Glencore PLC

06/12/2021

09:18:33

1037

359.60

XLON

xVqA7qPOinL

Glencore PLC

06/12/2021

09:18:33

908

359.55

XLON

xVqA7qPOinF

Glencore PLC

06/12/2021

09:18:43

865

359.50

XLON

xVqA7qPOitN

Glencore PLC

06/12/2021

09:19:01

807

359.55

XLON

xVqA7qPOig3

Glencore PLC

06/12/2021

09:19:01

807

359.50

XLON

xVqA7qPOigz

Glencore PLC

06/12/2021

09:19:39

229

359.50

XLON

xVqA7qPOilk

Glencore PLC

06/12/2021

09:19:39

670

359.50

XLON

xVqA7qPOili

Glencore PLC

06/12/2021

09:19:40

628

359.50

XLON

xVqA7qPOilb

Glencore PLC

06/12/2021

09:20:40

1433

359.50

XLON

xVqA7qPOibk

Glencore PLC

06/12/2021

09:20:53

10

359.50

XLON

xVqA7qPOlRR

Glencore PLC

06/12/2021

09:20:53

811

359.50

XLON

xVqA7qPOlRB

Glencore PLC

06/12/2021

09:20:58

814

359.50

XLON

xVqA7qPOlOA

Glencore PLC

06/12/2021

09:21:44

1059

358.15

XLON

xVqA7qPOlTm

Glencore PLC

06/12/2021

09:21:45

700

358.10

XLON

xVqA7qPOlTf

Glencore PLC

06/12/2021

09:21:45

41

358.10

XLON

xVqA7qPOlTd

Glencore PLC

06/12/2021

09:21:45

1034

358.05

XLON

xVqA7qPOlTX

Glencore PLC

06/12/2021

09:22:39

504

357.45

XLON

xVqA7qPOl8P

Glencore PLC

06/12/2021

09:22:39

893

357.45

XLON

xVqA7qPOl8N

Glencore PLC

06/12/2021

09:23:48

1431

357.75

XLON

xVqA7qPOltr

Glencore PLC

06/12/2021

09:23:52

908

358.05

XLON

xVqA7qPOlqu

Glencore PLC

06/12/2021

09:23:52

783

358.00

XLON

xVqA7qPOlqt

Glencore PLC

06/12/2021

09:25:05

699

357.95

XLON

xVqA7qPOlZv

Glencore PLC

06/12/2021

09:25:05

337

357.95

XLON

xVqA7qPOlZt

Glencore PLC

06/12/2021

09:25:14

1210

357.90

XLON

xVqA7qPOlWa

Glencore PLC

06/12/2021

09:25:38

1254

357.85

XLON

xVqA7qPOlcw

Glencore PLC

06/12/2021

09:25:38

218

357.80

XLON

xVqA7qPOlcu

Glencore PLC

06/12/2021

09:25:38

128

357.80

XLON

xVqA7qPOlcm

Glencore PLC

06/12/2021

09:25:40

693

357.80

XLON

xVqA7qPOlcX

Glencore PLC

06/12/2021

09:25:40

68

357.75

XLON

xVqA7qPOld6

Glencore PLC

06/12/2021

09:26:36

66

358.35

XLON

xVqA7qPOkIM

Glencore PLC

06/12/2021

09:26:36

1269

358.35

XLON

xVqA7qPOkIK

Glencore PLC

06/12/2021

09:26:37

1102

358.30

XLON

xVqA7qPOkIu

Glencore PLC

06/12/2021

09:27:58

959

358.15

XLON

xVqA7qPOkBj

Glencore PLC

06/12/2021

09:27:58

449

358.15

XLON

xVqA7qPOkBh

Glencore PLC

06/12/2021

09:29:21

2084

358.85

XLON

xVqA7qPOk6Y

Glencore PLC

06/12/2021

09:29:31

2231

358.80

XLON

xVqA7qPOk57

Glencore PLC

06/12/2021

09:29:32

1033

358.75

XLON

xVqA7qPOk5w

Glencore PLC

06/12/2021

09:29:32

833

358.75

XLON

xVqA7qPOk5q

Glencore PLC

06/12/2021

09:30:50

1324

358.45

XLON

xVqA7qPOkzY

Glencore PLC

06/12/2021

09:30:50

749

358.40

XLON

xVqA7qPOkoT

Glencore PLC

06/12/2021

09:30:50

300

358.40

XLON

xVqA7qPOkoR

Glencore PLC

06/12/2021

09:30:50

736

358.35

XLON

xVqA7qPOkoM

Glencore PLC

06/12/2021

09:31:36

1489

358.15

XLON

xVqA7qPOktn

Glencore PLC

06/12/2021

09:32:48

1380

357.80

XLON

xVqA7qPOkZy

Glencore PLC

06/12/2021

09:32:49

967

357.75

XLON

xVqA7qPOkZk

Glencore PLC

06/12/2021

09:32:51

909

357.70

XLON

xVqA7qPOkWJ

Glencore PLC

06/12/2021

09:33:52

47

358.05

XLON

xVqA7qPOXPz

Glencore PLC

06/12/2021

09:33:52

786

358.05

XLON

xVqA7qPOXPx

Glencore PLC

06/12/2021

09:33:52

600

358.05

XLON

xVqA7qPOXPv

Glencore PLC

06/12/2021

09:34:23

673

358.30

XLON

xVqA7qPOXIp

Glencore PLC

06/12/2021

09:34:23

417

358.30

XLON

xVqA7qPOXIn

Glencore PLC

06/12/2021

09:35:15

1204

358.55

XLON

xVqA7qPOXKV

Glencore PLC

06/12/2021

09:35:15

1204

358.50

XLON

xVqA7qPOXKP

Glencore PLC

06/12/2021

09:35:15

317

358.25

XLON

xVqA7qPOXKI

Glencore PLC

06/12/2021

09:35:15

411

358.25

XLON

xVqA7qPOXKG

Glencore PLC

06/12/2021

09:36:47

1436

357.25

XLON

xVqA7qPOX76

Glencore PLC

06/12/2021

09:37:02

1131

357.35

XLON

xVqA7qPOX5A

Glencore PLC

06/12/2021

09:38:13

1194

358.20

XLON

xVqA7qPOXpp

Glencore PLC

06/12/2021

09:38:13

837

358.15

XLON

xVqA7qPOXpl

Glencore PLC

06/12/2021

09:38:21

1221

358.15

XLON

xVqA7qPOXmi

Glencore PLC

06/12/2021

09:38:21

48

358.15

XLON

xVqA7qPOXmg

Glencore PLC

06/12/2021

09:38:23

888

358.10

XLON

xVqA7qPOXnj

Glencore PLC

06/12/2021

09:39:20

821

357.90

XLON

xVqA7qPOXaZ

Glencore PLC

06/12/2021

09:39:20

888

357.85

XLON

xVqA7qPOXaX

Glencore PLC

06/12/2021

09:40:26

1635

357.45

XLON

xVqA7qPOWHH

Glencore PLC

06/12/2021

09:40:44

1474

357.40

XLON

xVqA7qPOWNH

Glencore PLC

06/12/2021

09:40:44

691

357.40

XLON

xVqA7qPOWN9

Glencore PLC

06/12/2021

09:42:14

1334

357.50

XLON

xVqA7qPOWum

Glencore PLC

06/12/2021

09:42:15

1350

357.40

XLON

xVqA7qPOWuh

Glencore PLC

06/12/2021

09:42:15

946

357.35

XLON

xVqA7qPOWvU

Glencore PLC

06/12/2021

09:43:46

1421

357.55

XLON

xVqA7qPOWhj

Glencore PLC

06/12/2021

09:43:49

1307

357.50

XLON

xVqA7qPOWe9

Glencore PLC

06/12/2021

09:43:50

1060

357.45

XLON

xVqA7qPOWe4

Glencore PLC

06/12/2021

09:43:51

13

357.40

XLON

xVqA7qPOWen

Glencore PLC

06/12/2021

09:44:16

968

357.40

XLON

xVqA7qPOWiT

Glencore PLC

06/12/2021

09:45:33

1277

357.40

XLON

xVqA7qPOZSi

Glencore PLC

06/12/2021

09:46:18

668

357.55

XLON

xVqA7qPOZKB

Glencore PLC

06/12/2021

09:46:18

1106

357.55

XLON

xVqA7qPOZK9

Glencore PLC

06/12/2021

09:46:20

1444

357.50

XLON

xVqA7qPOZFg

Glencore PLC

06/12/2021

09:47:12

1131

357.30

XLON

xVqA7qPOZ6s

Glencore PLC

06/12/2021

09:47:12

793

357.25

XLON

xVqA7qPOZ6m

Glencore PLC

06/12/2021

09:48:12

131

356.70

XLON

xVqA7qPOZuX

Glencore PLC

06/12/2021

09:49:08

1287

357.05

XLON

xVqA7qPOZmP

Glencore PLC

06/12/2021

09:49:08

165

357.00

XLON

xVqA7qPOZmN

Glencore PLC

06/12/2021

09:49:08

738

357.00

XLON

xVqA7qPOZmL

Glencore PLC

06/12/2021

09:49:48

543

356.95

XLON

xVqA7qPOZqZ

Glencore PLC

06/12/2021

09:49:48

636

356.95

XLON

xVqA7qPOZqX

Glencore PLC

06/12/2021

09:50:02

1273

356.90

XLON

xVqA7qPOZgm

Glencore PLC

06/12/2021

09:51:02

946

357.00

XLON

xVqA7qPOZWH

Glencore PLC

06/12/2021

09:51:31

1521

357.20

XLON

xVqA7qPOYQZ

Glencore PLC

06/12/2021

09:51:50

1160

357.15

XLON

xVqA7qPOYOo

Glencore PLC

06/12/2021

09:51:50

1002

357.10

XLON

xVqA7qPOYOm

Glencore PLC

06/12/2021

09:51:50

678

357.05

XLON

xVqA7qPOYOj

Glencore PLC

06/12/2021

09:53:20

1606

357.05

XLON

xVqA7qPOY8T

Glencore PLC

06/12/2021

09:53:20

1128

357.00

XLON

xVqA7qPOY8R

Glencore PLC

06/12/2021

09:54:17

1259

356.90

XLON

xVqA7qPOY2z

Glencore PLC

06/12/2021

09:54:17

883

356.85

XLON

xVqA7qPOY2x

Glencore PLC

06/12/2021

09:55:18

1127

356.40

XLON

xVqA7qPOY4o

Glencore PLC

06/12/2021

09:55:45

504

356.40

XLON

xVqA7qPOYxa

Glencore PLC

06/12/2021

09:55:45

518

356.40

XLON

xVqA7qPOYxY

Glencore PLC

06/12/2021

09:55:45

716

356.35

XLON

xVqA7qPOYxW

Glencore PLC

06/12/2021

09:55:50

1074

356.30

XLON

xVqA7qPOYuR

Glencore PLC

06/12/2021

09:56:07

663

356.15

XLON

xVqA7qPOYvM

Glencore PLC

06/12/2021

09:57:07

1379

355.85

XLON

xVqA7qPOYsD

Glencore PLC

06/12/2021

09:57:07

966

355.80

XLON

xVqA7qPOYsB

Glencore PLC

06/12/2021

09:58:20

1375

355.35

XLON

xVqA7qPOYY0

Glencore PLC

06/12/2021

09:58:20

963

355.30

XLON

xVqA7qPOYYz

Glencore PLC

06/12/2021

09:58:21

773

355.25

XLON

xVqA7qPOYYi

Glencore PLC

06/12/2021

09:59:01

921

355.10

XLON

xVqA7qPOYax

Glencore PLC

06/12/2021

09:59:01

644

355.05

XLON

xVqA7qPOYav

Glencore PLC

06/12/2021

10:00:22

1297

355.10

XLON

xVqA7qPObN3

Glencore PLC

06/12/2021

10:00:22

821

355.10

XLON

xVqA7qPObN@

Glencore PLC

06/12/2021

10:00:22

928

355.05

XLON

xVqA7qPObNy

Glencore PLC

06/12/2021

10:00:57

298

355.00

XLON

xVqA7qPOb98

Glencore PLC

06/12/2021

10:00:57

263

355.00

XLON

xVqA7qPOb96

Glencore PLC

06/12/2021

10:00:57

260

355.00

XLON

xVqA7qPOb94

Glencore PLC

06/12/2021

10:02:45

1500

355.75

XLON

xVqA7qPObxO

Glencore PLC

06/12/2021

10:02:45

1133

355.70

XLON

xVqA7qPObxM

Glencore PLC

06/12/2021

10:02:45

1122

355.75

XLON

xVqA7qPObxH

Glencore PLC

06/12/2021

10:02:45

787

355.70

XLON

xVqA7qPObxC

Glencore PLC

06/12/2021

10:04:00

1507

355.80

XLON

xVqA7qPObpR

Glencore PLC

06/12/2021

10:04:37

283

355.80

XLON

xVqA7qPObsh

Glencore PLC

06/12/2021

10:04:37

1007

355.80

XLON

xVqA7qPObsf

Glencore PLC

06/12/2021

10:04:40

1363

355.80

XLON

xVqA7qPObtN

Glencore PLC

06/12/2021

10:05:11

629

355.70

XLON

xVqA7qPObgw

Glencore PLC

06/12/2021

10:05:14

657

355.75

XLON

xVqA7qPObhf

Glencore PLC

06/12/2021

10:05:14

23

355.75

XLON

xVqA7qPObha

Glencore PLC

06/12/2021

10:06:03

200

355.90

XLON

xVqA7qPObjw

Glencore PLC

06/12/2021

10:06:39

1136

355.95

XLON

xVqA7qPObX1

Glencore PLC

06/12/2021

10:07:10

605

355.90

XLON

xVqA7qPObb4

Glencore PLC

06/12/2021

10:07:10

996

355.90

XLON

xVqA7qPObb2

Glencore PLC

06/12/2021

10:07:16

340

355.85

XLON

xVqA7qPOaRL

Glencore PLC

06/12/2021

10:07:16

651

355.85

XLON

xVqA7qPOaRJ

Glencore PLC

06/12/2021

10:08:17

203

356.10

XLON

xVqA7qPOaGW

Glencore PLC

06/12/2021

10:08:17

1126

356.10

XLON

xVqA7qPOaHU

Glencore PLC

06/12/2021

10:08:19

1230

356.05

XLON

xVqA7qPOaMD

Glencore PLC

06/12/2021

10:08:30

740

356.00

XLON

xVqA7qPOaK6

Glencore PLC

06/12/2021

10:08:53

1248

355.85

XLON

xVqA7qPOa9o

Glencore PLC

06/12/2021

10:10:01

1302

355.70

XLON

xVqA7qPOa5u

Glencore PLC

06/12/2021

10:10:19

1385

355.70

XLON

xVqA7qPOavM

Glencore PLC

06/12/2021

10:11:23

947

355.80

XLON

xVqA7qPOan5

Glencore PLC

06/12/2021

10:12:00

1718

355.95

XLON

xVqA7qPOahM

Glencore PLC

06/12/2021

10:12:00

1034

355.90

XLON

xVqA7qPOahK

Glencore PLC

06/12/2021

10:15:13

1889

356.45

XLON

xVqA7qPOdLz

Glencore PLC

06/12/2021

10:15:13

708

356.55

XLON

xVqA7qPOdLu

Glencore PLC

06/12/2021

10:15:13

879

356.40

XLON

xVqA7qPOdLt

Glencore PLC

06/12/2021

10:15:13

821

356.45

XLON

xVqA7qPOdLm

Glencore PLC

06/12/2021

10:15:13

679

356.45

XLON

xVqA7qPOdLj

Glencore PLC

06/12/2021

10:15:13

888

356.45

XLON

xVqA7qPOdLh

Glencore PLC

06/12/2021

10:15:13

821

356.35

XLON

xVqA7qPOdLa

Glencore PLC

06/12/2021

10:15:45

917

356.20

XLON

xVqA7qPOdEm

Glencore PLC

06/12/2021

10:15:45

642

356.15

XLON

xVqA7qPOdEk

Glencore PLC

06/12/2021

10:16:55

1183

356.15

XLON

xVqA7qPOdx1

Glencore PLC

06/12/2021

10:19:44

1640

357.00

XLON

xVqA7qPOddW

Glencore PLC

06/12/2021

10:19:44

1140

356.95

XLON

xVqA7qPOdaU

Glencore PLC

06/12/2021

10:19:44

1303

357.05

XLON

xVqA7qPOdaO

Glencore PLC

06/12/2021

10:20:29

103

357.05

XLON

xVqA7qPOcUp

Glencore PLC

06/12/2021

10:20:51

2523

357.05

XLON

xVqA7qPOcTT

Glencore PLC

06/12/2021

10:20:51

1181

357.00

XLON

xVqA7qPOcTR

Glencore PLC

06/12/2021

10:20:51

821

357.00

XLON

xVqA7qPOcTF

Glencore PLC

06/12/2021

10:21:47

1168

356.60

XLON

xVqA7qPOc83

Glencore PLC

06/12/2021

10:22:17

1178

356.55

XLON

xVqA7qPOcC$

Glencore PLC

06/12/2021

10:23:10

1563

356.75

XLON

xVqA7qPOc6w

Glencore PLC

06/12/2021

10:23:13

1135

356.75

XLON

xVqA7qPOc6h

Glencore PLC

06/12/2021

10:24:09

787

356.85

XLON

xVqA7qPOcvt

Glencore PLC

06/12/2021

10:24:20

1139

356.80

XLON

xVqA7qPOc$r

Glencore PLC

06/12/2021

10:24:44

758

356.65

XLON

xVqA7qPOcpF

Glencore PLC

06/12/2021

10:25:48

1138

356.30

XLON

xVqA7qPOciV

Glencore PLC

06/12/2021

10:26:02

1308

356.40

XLON

xVqA7qPOcY7

Glencore PLC

06/12/2021

10:27:05

1399

356.55

XLON

xVqA7qPOvP7

Glencore PLC

06/12/2021

10:27:07

1099

356.55

XLON

xVqA7qPOvUQ

Glencore PLC

06/12/2021

10:27:48

809

356.25

XLON

xVqA7qPOvGs

Glencore PLC

06/12/2021

10:28:38

1040

356.45

XLON

xVqA7qPOvAv

Glencore PLC

06/12/2021

10:28:38

85

356.45

XLON

xVqA7qPOvAt

Glencore PLC

06/12/2021

10:28:38

845

356.45

XLON

xVqA7qPOvAn

Glencore PLC

06/12/2021

10:30:01

153

356.65

XLON

xVqA7qPOv4R

Glencore PLC

06/12/2021

10:30:01

942

356.65

XLON

xVqA7qPOv4P

Glencore PLC

06/12/2021

10:30:05

1234

356.60

XLON

xVqA7qPOv4b

Glencore PLC

06/12/2021

10:30:33

25

356.80

XLON

xVqA7qPOv@k

Glencore PLC

06/12/2021

10:30:33

1027

356.80

XLON

xVqA7qPOv@i

Glencore PLC

06/12/2021

10:30:33

633

356.75

XLON

xVqA7qPOv@c

Glencore PLC

06/12/2021

10:31:38

1267

356.50

XLON

xVqA7qPOvr2

Glencore PLC

06/12/2021

10:31:43

1320

356.45

XLON

xVqA7qPOvrh

Glencore PLC

06/12/2021

10:33:14

1009

356.60

XLON

xVqA7qPOvc4

Glencore PLC

06/12/2021

10:35:20

2949

357.00

XLON

xVqA7qPOuLq

Glencore PLC

06/12/2021

10:35:20

1293

356.95

XLON

xVqA7qPOuLo

Glencore PLC

06/12/2021

10:36:51

69

357.10

XLON

xVqA7qPOu6V

Glencore PLC

06/12/2021

10:36:51

1155

357.05

XLON

xVqA7qPOu6T

Glencore PLC

06/12/2021

10:36:51

695

357.00

XLON

xVqA7qPOu6R

Glencore PLC

06/12/2021

10:36:54

2184

356.95

XLON

xVqA7qPOu6g

Glencore PLC

06/12/2021

10:36:56

959

356.90

XLON

xVqA7qPOu6W

Glencore PLC

06/12/2021

10:37:05

671

356.85

XLON

xVqA7qPOu4E

Glencore PLC

06/12/2021

10:38:11

405

356.95

XLON

xVqA7qPOuy5

Glencore PLC

06/12/2021

10:38:11

431

356.95

XLON

xVqA7qPOuy3

Glencore PLC

06/12/2021

10:38:13

1042

356.85

XLON

xVqA7qPOuzs

Glencore PLC

06/12/2021

10:38:13

706

356.85

XLON

xVqA7qPOuzj

Glencore PLC

06/12/2021

10:39:28

1244

356.75

XLON

xVqA7qPOues

Glencore PLC

06/12/2021

10:39:39

1145

356.70

XLON

xVqA7qPOufW

Glencore PLC

06/12/2021

10:41:09

1425

356.85

XLON

xVqA7qPOxSS

Glencore PLC

06/12/2021

10:41:09

1078

356.80

XLON

xVqA7qPOxSP

Glencore PLC

06/12/2021

10:42:25

1325

356.80

XLON

xVqA7qPOxLJ

Glencore PLC

06/12/2021

10:42:25

923

356.75

XLON

xVqA7qPOxLH

Glencore PLC

06/12/2021

10:42:25

5

356.75

XLON

xVqA7qPOxLF

Glencore PLC

06/12/2021

10:43:21

274

356.60

XLON

xVqA7qPOxD1

Glencore PLC

06/12/2021

10:43:21

429

356.60

XLON

xVqA7qPOxD$

Glencore PLC

06/12/2021

10:43:21

274

356.60

XLON

xVqA7qPOxDz

Glencore PLC

06/12/2021

10:45:16

1434

356.90

XLON

xVqA7qPOxz5

Glencore PLC

06/12/2021

10:46:03

1575

356.95

XLON

xVqA7qPOxnu

Glencore PLC

06/12/2021

10:46:03

1489

356.90

XLON

xVqA7qPOxnc

Glencore PLC

06/12/2021

10:46:17

1112

356.85

XLON

xVqA7qPOxq2

Glencore PLC

06/12/2021

10:47:36

425

357.00

XLON

xVqA7qPOxYF

Glencore PLC

06/12/2021

10:48:03

1124

357.00

XLON

xVqA7qPOxX8

Glencore PLC

06/12/2021

10:48:34

1066

357.00

XLON

xVqA7qPOxbJ

Glencore PLC

06/12/2021

10:49:47

1334

357.00

XLON

xVqA7qPOwJc

Glencore PLC

06/12/2021

10:49:47

1116

357.00

XLON

xVqA7qPOwGU

Glencore PLC

06/12/2021

10:49:49

932

356.95

XLON

xVqA7qPOwG8

Glencore PLC

06/12/2021

10:51:11

1342

357.30

XLON

xVqA7qPOw8c

Glencore PLC

06/12/2021

10:51:11

942

357.25

XLON

xVqA7qPOw8a

Glencore PLC

06/12/2021

10:52:06

1003

357.10

XLON

xVqA7qPOw0F

Glencore PLC

06/12/2021

10:52:06

705

357.05

XLON

xVqA7qPOw0D

Glencore PLC

06/12/2021

10:53:20

1540

356.85

XLON

xVqA7qPOwvc

Glencore PLC

06/12/2021

10:53:20

170

356.85

XLON

xVqA7qPOwva

Glencore PLC

06/12/2021

10:54:26

1006

356.80

XLON

xVqA7qPOwpF

Glencore PLC

06/12/2021

10:54:27

795

356.75

XLON

xVqA7qPOwp8

Glencore PLC

06/12/2021

10:54:27

374

356.75

XLON

xVqA7qPOwp6

Glencore PLC

06/12/2021

10:54:27

194

356.75

XLON

xVqA7qPOwp4

Glencore PLC

06/12/2021

10:55:26

1019

356.75

XLON

xVqA7qPOwgv

Glencore PLC

06/12/2021

10:55:28

673

356.70

XLON

xVqA7qPOwgW

Glencore PLC

06/12/2021

10:56:15

988

356.50

XLON

xVqA7qPOwj$

Glencore PLC

06/12/2021

10:57:17

977

357.00

XLON

xVqA7qPOwcj

Glencore PLC

06/12/2021

10:57:18

48

357.00

XLON

xVqA7qPOwdU

Glencore PLC

06/12/2021

10:57:18

1113

357.00

XLON

xVqA7qPOwdS

Glencore PLC

06/12/2021

10:59:39

1673

357.40

XLON

xVqA7qPOzAF

Glencore PLC

06/12/2021

11:00:18

1753

357.50

XLON

xVqA7qPOzEJ

Glencore PLC

06/12/2021

11:00:23

1125

357.50

XLON

xVqA7qPOzE$

Glencore PLC

06/12/2021

11:00:55

948

357.50

XLON

xVqA7qPOzC$

Glencore PLC

06/12/2021

11:00:55

1041

357.55

XLON

xVqA7qPOzCu

Glencore PLC

06/12/2021

11:02:01

221

357.30

XLON

xVqA7qPOz6w

Glencore PLC

06/12/2021

11:02:01

942

357.30

XLON

xVqA7qPOz6u

Glencore PLC

06/12/2021

11:02:36

628

357.30

XLON

xVqA7qPOzxm

Glencore PLC

06/12/2021

11:02:36

389

357.30

XLON

xVqA7qPOzxk

Glencore PLC

06/12/2021

11:02:57

1017

357.25

XLON

xVqA7qPOzum

Glencore PLC

06/12/2021

11:02:57

713

357.20

XLON

xVqA7qPOzuk

Glencore PLC

06/12/2021

11:04:03

481

357.00

XLON

xVqA7qPOzp9

Glencore PLC

06/12/2021

11:04:03

656

357.00

XLON

xVqA7qPOzp7

Glencore PLC

06/12/2021

11:05:06

1815

357.05

XLON

xVqA7qPOzr@

Glencore PLC

06/12/2021

11:05:06

845

357.00

XLON

xVqA7qPOzry

Glencore PLC

06/12/2021

11:05:58

1041

357.15

XLON

xVqA7qPOzlV

Glencore PLC

06/12/2021

11:05:58

938

357.15

XLON

xVqA7qPOzlO

Glencore PLC

06/12/2021

11:07:36

919

357.35

XLON

xVqA7qPOzdd

Glencore PLC

06/12/2021

11:07:36

643

357.30

XLON

xVqA7qPOzdb

Glencore PLC

06/12/2021

11:07:53

966

357.30

XLON

xVqA7qPOzbw

Glencore PLC

06/12/2021

11:07:53

77

357.30

XLON

xVqA7qPOzbu

Glencore PLC

06/12/2021

11:08:55

1014

357.30

XLON

xVqA7qPOyHm

Glencore PLC

06/12/2021

11:08:55

458

357.30

XLON

xVqA7qPOyHk

Glencore PLC

06/12/2021

11:09:34

1251

357.30

XLON

xVqA7qPOyAD

Glencore PLC

06/12/2021

11:09:34

963

357.30

XLON

xVqA7qPOyA6

Glencore PLC

06/12/2021

11:12:50

728

357.35

XLON

xVqA7qPOyyX

Glencore PLC

06/12/2021

11:12:51

751

357.35

XLON

xVqA7qPOyzH

Glencore PLC

06/12/2021

11:13:53

1500

357.40

XLON

xVqA7qPOyru

Glencore PLC

06/12/2021

11:13:53

1358

357.40

XLON

xVqA7qPOyrs

Glencore PLC

06/12/2021

11:14:38

2207

357.55

XLON

xVqA7qPOyie

Glencore PLC

06/12/2021

11:14:38

515

357.50

XLON

xVqA7qPOyic

Glencore PLC

06/12/2021

11:14:38

1034

357.50

XLON

xVqA7qPOyia

Glencore PLC

06/12/2021

11:14:42

529

357.45

XLON

xVqA7qPOyjJ

Glencore PLC

06/12/2021

11:14:42

794

357.45

XLON

xVqA7qPOyjH

Glencore PLC

06/12/2021

11:17:03

1114

357.45

XLON

xVqA7qPO$TV

Glencore PLC

06/12/2021

11:17:03

883

357.45

XLON

xVqA7qPO$TT

Glencore PLC

06/12/2021

11:17:08

1196

357.40

XLON

xVqA7qPO$ID

Glencore PLC

06/12/2021

11:17:08

299

357.35

XLON

xVqA7qPO$IB

Glencore PLC

06/12/2021

11:17:08

200

357.35

XLON

xVqA7qPO$I9

Glencore PLC

06/12/2021

11:17:08

239

357.35

XLON

xVqA7qPO$I7

Glencore PLC

06/12/2021

11:17:08

99

357.35

XLON

xVqA7qPO$I5

Glencore PLC

06/12/2021

11:17:45

1000

357.20

XLON

xVqA7qPO$MX

Glencore PLC

06/12/2021

11:19:17

479

357.15

XLON

xVqA7qPO$72

Glencore PLC

06/12/2021

11:19:17

545

357.15

XLON

xVqA7qPO$70

Glencore PLC

06/12/2021

11:19:25

821

357.25

XLON

xVqA7qPO$4x

Glencore PLC

06/12/2021

11:19:32

1007

357.20

XLON

xVqA7qPO$5P

Glencore PLC

06/12/2021

11:20:41

940

357.30

XLON

xVqA7qPO$y7

Glencore PLC

06/12/2021

11:20:41

276

357.30

XLON

xVqA7qPO$y5

Glencore PLC

06/12/2021

11:20:41

854

357.25

XLON

xVqA7qPO$y3

Glencore PLC

06/12/2021

11:22:09

473

357.55

XLON

xVqA7qPO$g1

Glencore PLC

06/12/2021

11:22:09

492

357.55

XLON

xVqA7qPO$g$

Glencore PLC

06/12/2021

11:22:19

955

357.50

XLON

xVqA7qPO$eL

Glencore PLC

06/12/2021

11:22:19

484

357.45

XLON

xVqA7qPO$eJ

Glencore PLC

06/12/2021

11:22:19

463

357.45

XLON

xVqA7qPO$e5

Glencore PLC

06/12/2021

11:24:12

370

357.75

XLON

xVqA7qPO@Ug

Glencore PLC

06/12/2021

11:24:12

518

357.75

XLON

xVqA7qPO@Ue

Glencore PLC

06/12/2021

11:24:12

322

357.75

XLON

xVqA7qPO@Uc

Glencore PLC

06/12/2021

11:24:47

1455

357.85

XLON

xVqA7qPO@JQ

Glencore PLC

06/12/2021

11:27:20

2396

357.95

XLON

xVqA7qPO@7R

Glencore PLC

06/12/2021

11:27:20

569

357.90

XLON

xVqA7qPO@7P

Glencore PLC

06/12/2021

11:27:20

482

357.90

XLON

xVqA7qPO@7N

Glencore PLC

06/12/2021

11:27:20

633

357.85

XLON

xVqA7qPO@7L

Glencore PLC

06/12/2021

11:27:20

1277

357.90

XLON

xVqA7qPO@7E

Glencore PLC

06/12/2021

11:29:12

1040

357.95

XLON

xVqA7qPO@ms

Glencore PLC

06/12/2021

11:29:12

728

357.90

XLON

xVqA7qPO@mq

Glencore PLC

06/12/2021

11:29:12

1136

357.85

XLON

xVqA7qPO@mn

Glencore PLC

06/12/2021

11:31:40

1812

357.80

XLON

xVqA7qPOnR6

Glencore PLC

06/12/2021

11:32:41

1752

357.95

XLON

xVqA7qPOnGl

Glencore PLC

06/12/2021

11:32:54

963

357.90

XLON

xVqA7qPOnMx

Glencore PLC

06/12/2021

11:32:58

323

357.85

XLON

xVqA7qPOnNC

Glencore PLC

06/12/2021

11:32:58

678

357.85

XLON

xVqA7qPOnNA

Glencore PLC

06/12/2021

11:33:53

725

357.55

XLON

xVqA7qPOnD0

Glencore PLC

06/12/2021

11:34:21

752

357.50

XLON

xVqA7qPOn7Z

Glencore PLC

06/12/2021

11:34:21

679

357.50

XLON

xVqA7qPOn4Q

Glencore PLC

06/12/2021

11:36:13

991

357.45

XLON

xVqA7qPOnfW

Glencore PLC

06/12/2021

11:36:13

1259

357.40

XLON

xVqA7qPOnkI

Glencore PLC

06/12/2021

11:36:14

559

357.40

XLON

xVqA7qPOnk0

Glencore PLC

06/12/2021

11:36:14

345

357.40

XLON

xVqA7qPOnk@

Glencore PLC

06/12/2021

11:36:14

904

357.35

XLON

xVqA7qPOnkx

Glencore PLC

06/12/2021

11:37:20

502

357.20

XLON

xVqA7qPOncf

Glencore PLC

06/12/2021

11:37:20

432

357.20

XLON

xVqA7qPOncd

Glencore PLC

06/12/2021

11:39:22

1950

357.05

XLON

xVqA7qPOmBx

Glencore PLC

06/12/2021

11:40:09

882

357.00

XLON

xVqA7qPOm25

Glencore PLC

06/12/2021

11:40:57

1224

357.60

XLON

xVqA7qPOm7B

Glencore PLC

06/12/2021

11:40:57

229

357.55

XLON

xVqA7qPOm79

Glencore PLC

06/12/2021

11:40:57

629

357.55

XLON

xVqA7qPOm77

Glencore PLC

06/12/2021

11:41:01

1115

357.55

XLON

xVqA7qPOm7Z

Glencore PLC

06/12/2021

11:42:14

821

357.40

XLON

xVqA7qPOmo4

Glencore PLC

06/12/2021

11:42:46

523

357.45

XLON

xVqA7qPOmsB

Glencore PLC

06/12/2021

11:42:46

298

357.45

XLON

xVqA7qPOms6

Glencore PLC

06/12/2021

11:42:57

1283

357.40

XLON

xVqA7qPOmtR

Glencore PLC

06/12/2021

11:43:26

680

357.55

XLON

xVqA7qPOmhU

Glencore PLC

06/12/2021

11:43:26

47

357.55

XLON

xVqA7qPOmhS

Glencore PLC

06/12/2021

11:44:23

938

357.60

XLON

xVqA7qPOmjW

Glencore PLC

06/12/2021

11:44:24

938

357.55

XLON

xVqA7qPOmYP

Glencore PLC

06/12/2021

11:47:05

1883

357.55

XLON

xVqA7qPOpHT

Glencore PLC

06/12/2021

11:47:18

1811

357.60

XLON

xVqA7qPOpNP

Glencore PLC

06/12/2021

11:47:18

1271

357.55

XLON

xVqA7qPOpNN

Glencore PLC

06/12/2021

11:48:26

1031

357.85

XLON

xVqA7qPOp9D

Glencore PLC

06/12/2021

11:48:26

724

357.80

XLON

xVqA7qPOp9B

Glencore PLC

06/12/2021

11:49:54

984

357.75

XLON

xVqA7qPOp5r

Glencore PLC

06/12/2021

11:49:54

52

357.75

XLON

xVqA7qPOp5p

Glencore PLC

06/12/2021

11:49:59

1230

357.70

XLON

xVqA7qPOpwg

Glencore PLC

06/12/2021

11:51:34

1711

358.05

XLON

xVqA7qPOpq7

Glencore PLC

06/12/2021

11:51:34

1201

358.00

XLON

xVqA7qPOpq2

Glencore PLC

06/12/2021

11:52:19

943

358.35

XLON

xVqA7qPOpk7

Glencore PLC

06/12/2021

11:53:03

1188

358.45

XLON

xVqA7qPOpZG

Glencore PLC

06/12/2021

11:53:03

1253

358.45

XLON

xVqA7qPOpZD

Glencore PLC

06/12/2021

11:54:19

1000

358.50

XLON

xVqA7qPOoOQ

Glencore PLC

06/12/2021

11:54:29

1203

358.50

XLON

xVqA7qPOoOq

Glencore PLC

06/12/2021

11:57:00

986

359.05

XLON

xVqA7qPOo5k

Glencore PLC

06/12/2021

11:57:00

1767

359.05

XLON

xVqA7qPOo5i

Glencore PLC

06/12/2021

11:57:00

1216

359.00

XLON

xVqA7qPOo5g

Glencore PLC

06/12/2021

11:57:00

717

358.95

XLON

xVqA7qPOowQ

Glencore PLC

06/12/2021

11:57:59

1010

358.85

XLON

xVqA7qPOosH

Glencore PLC

06/12/2021

11:57:59

708

358.80

XLON

xVqA7qPOosF

Glencore PLC

06/12/2021

11:59:05

713

358.55

XLON

xVqA7qPOojq

Glencore PLC

06/12/2021

12:05:11

260

359.00

XLON

xVqA7qPOrqW

Glencore PLC

06/12/2021

12:05:24

2

359.05

XLON

xVqA7qPOrhs

Glencore PLC

06/12/2021

12:05:24

5872

359.05

XLON

xVqA7qPOrhq

Glencore PLC

06/12/2021

12:05:24

1500

359.05

XLON

xVqA7qPOreP

Glencore PLC

06/12/2021

12:05:24

1677

359.05

XLON

xVqA7qPOreN

Glencore PLC

06/12/2021

12:05:24

230

359.05

XLON

xVqA7qPOreL

Glencore PLC

06/12/2021

12:06:32

2579

359.00

XLON

xVqA7qPOrbS

Glencore PLC

06/12/2021

12:06:32

1554

358.95

XLON

xVqA7qPOrbQ

Glencore PLC

06/12/2021

12:06:32

1212

359.05

XLON

xVqA7qPOrbI

Glencore PLC

06/12/2021

12:08:25

1297

359.20

XLON

xVqA7qPOqHc

Glencore PLC

06/12/2021

12:08:41

1170

359.15

XLON

xVqA7qPOqM@

Glencore PLC

06/12/2021

12:09:07

1450

359.15

XLON

xVqA7qPOqKL

Glencore PLC

06/12/2021

12:09:07

1450

359.10

XLON

xVqA7qPOqKE

Glencore PLC

06/12/2021

12:10:59

977

359.05

XLON

xVqA7qPOq1B

Glencore PLC

06/12/2021

12:13:28

338

359.70

XLON

xVqA7qPOqmv

Glencore PLC

06/12/2021

12:13:28

1602

359.70

XLON

xVqA7qPOqmt

Glencore PLC

06/12/2021

12:13:28

338

359.70

XLON

xVqA7qPOqmr

Glencore PLC

06/12/2021

12:13:55

1674

359.70

XLON

xVqA7qPOqqD

Glencore PLC

06/12/2021

12:14:50

1500

359.80

XLON

xVqA7qPOqfr

Glencore PLC

06/12/2021

12:14:50

64

359.80

XLON

xVqA7qPOqfp

Glencore PLC

06/12/2021

12:15:11

1334

359.75

XLON

xVqA7qPOqiO

Glencore PLC

06/12/2021

12:17:10

40

359.65

XLON

xVqA7qPOtRF

Glencore PLC

06/12/2021

12:17:10

1595

359.65

XLON

xVqA7qPOtRD

Glencore PLC

06/12/2021

12:17:11

1148

359.60

XLON

xVqA7qPOtR5

Glencore PLC

06/12/2021

12:17:21

798

359.55

XLON

xVqA7qPOtOM

Glencore PLC

06/12/2021

12:17:58

702

359.45

XLON

xVqA7qPOtSO

Glencore PLC

06/12/2021

12:18:42

890

359.40

XLON

xVqA7qPOtGt

Glencore PLC

06/12/2021

12:18:55

700

359.40

XLON

xVqA7qPOtMH

Glencore PLC

06/12/2021

12:20:04

1455

359.10

XLON

xVqA7qPOtCh

Glencore PLC

06/12/2021

12:20:04

29

359.10

XLON

xVqA7qPOtCf

Glencore PLC

06/12/2021

12:20:05

852

359.10

XLON

xVqA7qPOtDB

Glencore PLC

06/12/2021

12:22:33

1000

359.40

XLON

xVqA7qPOtmW

Glencore PLC

06/12/2021

12:22:33

609

359.40

XLON

xVqA7qPOtnU

Glencore PLC

06/12/2021

12:22:33

1130

359.35

XLON

xVqA7qPOtnS

Glencore PLC

06/12/2021

12:22:33

500

359.25

XLON

xVqA7qPOtnK

Glencore PLC

06/12/2021

12:22:33

550

359.25

XLON

xVqA7qPOtnI

Glencore PLC

06/12/2021

12:22:33

737

359.20

XLON

xVqA7qPOtnG

Glencore PLC

06/12/2021

12:23:44

1056

358.60

XLON

xVqA7qPOtjJ

Glencore PLC

06/12/2021

12:23:44

383

358.55

XLON

xVqA7qPOtjH

Glencore PLC

06/12/2021

12:23:44

358

358.55

XLON

xVqA7qPOtjF

Glencore PLC

06/12/2021

12:25:24

1033

358.80

XLON

xVqA7qPOsHb

Glencore PLC

06/12/2021

12:25:24

724

358.75

XLON

xVqA7qPOsHZ

Glencore PLC

06/12/2021

12:25:24

1035

358.70

XLON

xVqA7qPOsMS

Glencore PLC

06/12/2021

12:27:34

973

358.90

XLON

xVqA7qPOs3E

Glencore PLC

06/12/2021

12:27:34

945

358.90

XLON

xVqA7qPOs3C

Glencore PLC

06/12/2021

12:27:34

650

358.85

XLON

xVqA7qPOs3A

Glencore PLC

06/12/2021

12:27:34

696

358.85

XLON

xVqA7qPOs38

Glencore PLC

06/12/2021

12:28:40

1424

359.20

XLON

xVqA7qPOsvs

Glencore PLC

06/12/2021

12:29:30

1432

359.30

XLON

xVqA7qPOssa

Glencore PLC

06/12/2021

12:30:27

378

359.30

XLON

xVqA7qPOsW0

Glencore PLC

06/12/2021

12:30:27

519

359.30

XLON

xVqA7qPOsW@

Glencore PLC

06/12/2021

12:30:33

628

359.25

XLON

xVqA7qPOsXX

Glencore PLC

06/12/2021

12:32:08

155

359.20

XLON

xVqA7qPV9Iv

Glencore PLC

06/12/2021

12:32:08

388

359.20

XLON

xVqA7qPV9It

Glencore PLC

06/12/2021

12:32:08

354

359.20

XLON

xVqA7qPV9Ir

Glencore PLC

06/12/2021

12:34:11

1523

359.35

XLON

xVqA7qPV96j

Glencore PLC

06/12/2021

12:34:11

2165

359.40

XLON

xVqA7qPV96l

Glencore PLC

06/12/2021

12:34:11

1265

359.10

XLON

xVqA7qPV96c

Glencore PLC

06/12/2021

12:35:26

1094

359.05

XLON

xVqA7qPV9o8

Glencore PLC

06/12/2021

12:35:28

920

359.00

XLON

xVqA7qPV9ow

Glencore PLC

06/12/2021

12:36:57

1136

358.95

XLON

xVqA7qPV9kT

Glencore PLC

06/12/2021

12:36:57

323

358.95

XLON

xVqA7qPV9kR

Glencore PLC

06/12/2021

12:36:57

1459

358.90

XLON

xVqA7qPV9kK

Glencore PLC

06/12/2021

12:38:55

665

358.80

XLON

xVqA7qPV8OF

Glencore PLC

06/12/2021

12:38:55

1107

358.85

XLON

xVqA7qPV8OH

Glencore PLC

06/12/2021

12:38:55

1035

358.70

XLON

xVqA7qPV8O8

Glencore PLC

06/12/2021

12:41:32

1227

358.95

XLON

xVqA7qPV830

Glencore PLC

06/12/2021

12:41:32

1480

358.90

XLON

xVqA7qPV83@

Glencore PLC

06/12/2021

12:41:44

1320

358.90

XLON

xVqA7qPV80m

Glencore PLC

06/12/2021

12:42:16

1037

358.55

XLON

xVqA7qPV85x

Glencore PLC

06/12/2021

12:43:29

1336

358.65

XLON

xVqA7qPV8o3

Glencore PLC

06/12/2021

12:43:29

157

358.65

XLON

xVqA7qPV8o1

Glencore PLC

06/12/2021

12:44:19

1491

358.55

XLON

xVqA7qPV8gP

Glencore PLC

06/12/2021

12:44:19

1491

358.50

XLON

xVqA7qPV8gI

Glencore PLC

06/12/2021

12:47:46

1985

358.80

XLON

xVqA7qPVBJC

Glencore PLC

06/12/2021

12:47:46

1394

358.75

XLON

xVqA7qPVBJA

Glencore PLC

06/12/2021

12:47:47

1043

358.75

XLON

xVqA7qPVBJ5

Glencore PLC

06/12/2021

12:49:59

1303

358.80

XLON

xVqA7qPVB1p

Glencore PLC

06/12/2021

12:50:36

1485

358.90

XLON

xVqA7qPVBwr

Glencore PLC

06/12/2021

12:50:45

1112

358.85

XLON

xVqA7qPVBxI

Glencore PLC

06/12/2021

12:50:45

780

358.80

XLON

xVqA7qPVBxG

Glencore PLC

06/12/2021

12:51:13

740

358.65

XLON

xVqA7qPVB$s

Glencore PLC

06/12/2021

12:52:55

942

358.70

XLON

xVqA7qPVBlU

Glencore PLC

06/12/2021

12:52:55

662

358.65

XLON

xVqA7qPVBlS

Glencore PLC

06/12/2021

12:52:55

662

358.60

XLON

xVqA7qPVBlM

Glencore PLC

06/12/2021

12:53:20

700

358.60

XLON

xVqA7qPVBZA

Glencore PLC

06/12/2021

12:53:50

377

358.60

XLON

xVqA7qPVBaJ

Glencore PLC

06/12/2021

12:53:50

354

358.60

XLON

xVqA7qPVBaH

Glencore PLC

06/12/2021

12:54:08

1105

358.55

XLON

xVqA7qPVAQW

Glencore PLC

06/12/2021

12:55:03

915

358.50

XLON

xVqA7qPVASR

Glencore PLC

06/12/2021

12:55:03

640

358.45

XLON

xVqA7qPVASP

Glencore PLC

06/12/2021

12:56:31

1518

358.20

XLON

xVqA7qPVAKX

Glencore PLC

06/12/2021

12:56:57

758

358.75

XLON

xVqA7qPVABF

Glencore PLC

06/12/2021

12:56:57

65

358.75

XLON

xVqA7qPVABD

Glencore PLC

06/12/2021

12:58:11

1304

358.65

XLON

xVqA7qPVA39

Glencore PLC

06/12/2021

12:59:05

1432

358.80

XLON

xVqA7qPVAu5

Glencore PLC

06/12/2021

12:59:20

1225

358.80

XLON

xVqA7qPVAmC

Glencore PLC

06/12/2021

12:59:20

384

358.75

XLON

xVqA7qPVAm7

Glencore PLC

06/12/2021

13:00:38

1091

358.95

XLON

xVqA7qPVAbT

Glencore PLC

06/12/2021

13:01:32

1174

359.60

XLON

xVqA7qPVDMW

Glencore PLC

06/12/2021

13:02:16

1520

359.60

XLON

xVqA7qPVD8Z

Glencore PLC

06/12/2021

13:02:16

1067

359.55

XLON

xVqA7qPVD8X

Glencore PLC

06/12/2021

13:02:26

709

359.60

XLON

xVqA7qPVDDI

Glencore PLC

06/12/2021

13:03:49

1160

359.80

XLON

xVqA7qPVDxC

Glencore PLC

06/12/2021

13:04:25

1065

359.85

XLON

xVqA7qPVDoj

Glencore PLC

06/12/2021

13:04:25

1065

359.90

XLON

xVqA7qPVDod

Glencore PLC

06/12/2021

13:04:30

819

359.85

XLON

xVqA7qPVDmJ

Glencore PLC

06/12/2021

13:04:58

731

359.50

XLON

xVqA7qPVDrB

Glencore PLC

06/12/2021

13:06:02

1007

359.80

XLON

xVqA7qPVDcB

Glencore PLC

06/12/2021

13:06:08

1093

359.90

XLON

xVqA7qPVDdS

Glencore PLC

06/12/2021

13:09:07

2965

359.80

XLON

xVqA7qPVC1I

Glencore PLC

06/12/2021

13:09:07

1787

359.75

XLON

xVqA7qPVC1G

Glencore PLC

06/12/2021

13:09:07

1291

359.85

XLON

xVqA7qPVC1B

Glencore PLC

06/12/2021

13:09:07

1500

359.85

XLON

xVqA7qPVC1D

Glencore PLC

06/12/2021

13:13:34

1406

359.85

XLON

xVqA7qPVFIw

Glencore PLC

06/12/2021

13:13:34

857

359.85

XLON

xVqA7qPVFIu

Glencore PLC

06/12/2021

13:13:48

1791

359.80

XLON

xVqA7qPVFHd

Glencore PLC

06/12/2021

13:14:40

1294

360.05

XLON

xVqA7qPVFDl

Glencore PLC

06/12/2021

13:14:40

1843

360.10

XLON

xVqA7qPVFDj

Glencore PLC

06/12/2021

13:16:31

1046

359.90

XLON

xVqA7qPVFqT

Glencore PLC

06/12/2021

13:17:40

2538

359.95

XLON

xVqA7qPVFc3

Glencore PLC

06/12/2021

13:17:55

1102

359.90

XLON

xVqA7qPVFdo

Glencore PLC

06/12/2021

13:17:59

1213

359.85

XLON

xVqA7qPVFbx

Glencore PLC

06/12/2021

13:18:37

1238

359.40

XLON

xVqA7qPVES$

Glencore PLC

06/12/2021

13:20:04

1059

359.40

XLON

xVqA7qPVEFg

Glencore PLC

06/12/2021

13:20:04

625

359.35

XLON

xVqA7qPVEFe

Glencore PLC

06/12/2021

13:20:04

116

359.35

XLON

xVqA7qPVEFc

Glencore PLC

06/12/2021

13:21:01

1081

359.60

XLON

xVqA7qPVE5X

Glencore PLC

06/12/2021

13:21:01

620

359.55

XLON

xVqA7qPVEwV

Glencore PLC

06/12/2021

13:21:01

138

359.55

XLON

xVqA7qPVEwT

Glencore PLC

06/12/2021

13:21:01

821

359.55

XLON

xVqA7qPVEwI

Glencore PLC

06/12/2021

13:22:03

1012

360.05

XLON

xVqA7qPVEoe

Glencore PLC

06/12/2021

13:22:04

937

360.30

XLON

xVqA7qPVEpE

Glencore PLC

06/12/2021

13:22:37

85

360.30

XLON

xVqA7qPVErp

Glencore PLC

06/12/2021

13:22:37

816

360.30

XLON

xVqA7qPVErn

Glencore PLC

06/12/2021

13:24:04

1844

360.50

XLON

xVqA7qPV1O1

Glencore PLC

06/12/2021

13:24:04

1012

360.35

XLON

xVqA7qPV1Ow

Glencore PLC

06/12/2021

13:24:31

824

359.90

XLON

xVqA7qPV1VL

Glencore PLC

06/12/2021

13:26:17

1058

359.90

XLON

xVqA7qPV11f

Glencore PLC

06/12/2021

13:26:17

47

359.90

XLON

xVqA7qPV11d

Glencore PLC

06/12/2021

13:26:20

1355

359.85

XLON

xVqA7qPV16@

Glencore PLC

06/12/2021

13:26:20

950

359.80

XLON

xVqA7qPV16y

Glencore PLC

06/12/2021

13:28:35

1694

359.70

XLON

xVqA7qPV1n@

Glencore PLC

06/12/2021

13:28:35

2410

359.75

XLON

xVqA7qPV1ny

Glencore PLC

06/12/2021

13:29:27

1095

359.70

XLON

xVqA7qPV1f3

Glencore PLC

06/12/2021

13:29:27

768

359.65

XLON

xVqA7qPV1f5

Glencore PLC

06/12/2021

13:30:37

1303

359.50

XLON

xVqA7qPV0RR

Glencore PLC

06/12/2021

13:31:23

1398

359.50

XLON

xVqA7qPV0GR

Glencore PLC

06/12/2021

13:31:31

1011

359.45

XLON

xVqA7qPV0Hs

Glencore PLC

06/12/2021

13:31:31

709

359.40

XLON

xVqA7qPV0Hq

Glencore PLC

06/12/2021

13:32:23

465

359.40

XLON

xVqA7qPV0FM

Glencore PLC

06/12/2021

13:32:23

841

359.40

XLON

xVqA7qPV0FK

Glencore PLC

06/12/2021

13:32:33

958

359.40

XLON

xVqA7qPV0Cp

Glencore PLC

06/12/2021

13:34:00

896

359.20

XLON

xVqA7qPV0uI

Glencore PLC

06/12/2021

13:34:01

821

359.10

XLON

xVqA7qPV0uA

Glencore PLC

06/12/2021

13:34:18

1210

359.10

XLON

xVqA7qPV0$r

Glencore PLC

06/12/2021

13:34:58

331

359.45

XLON

xVqA7qPV0s9

Glencore PLC

06/12/2021

13:34:58

1048

359.45

XLON

xVqA7qPV0s7

Glencore PLC

06/12/2021

13:34:58

1157

359.45

XLON

xVqA7qPV0s0

Glencore PLC

06/12/2021

13:35:19

1053

359.40

XLON

xVqA7qPV0gK

Glencore PLC

06/12/2021

13:35:19

14

359.40

XLON

xVqA7qPV0gI

Glencore PLC

06/12/2021

13:36:49

1265

359.15

XLON

xVqA7qPV0bM

Glencore PLC

06/12/2021

13:36:49

749

359.10

XLON

xVqA7qPV0bK

Glencore PLC

06/12/2021

13:36:49

138

359.10

XLON

xVqA7qPV0bI

Glencore PLC

06/12/2021

13:38:59

2528

359.85

XLON

xVqA7qPV3DB

Glencore PLC

06/12/2021

13:38:59

1500

359.85

XLON

xVqA7qPV3D4

Glencore PLC

06/12/2021

13:39:06

1097

359.90

XLON

xVqA7qPV33w

Glencore PLC

06/12/2021

13:39:06

770

359.85

XLON

xVqA7qPV33o

Glencore PLC

06/12/2021

13:41:05

1607

360.40

XLON

xVqA7qPV3qt

Glencore PLC

06/12/2021

13:41:05

1688

360.35

XLON

xVqA7qPV3qn

Glencore PLC

06/12/2021

13:41:48

1280

360.50

XLON

xVqA7qPV3lc

Glencore PLC

06/12/2021

13:41:57

1187

360.45

XLON

xVqA7qPV3iB

Glencore PLC

06/12/2021

13:42:44

819

360.65

XLON

xVqA7qPV3dy

Glencore PLC

06/12/2021

13:42:45

1085

360.55

XLON

xVqA7qPV3de

Glencore PLC

06/12/2021

13:44:09

925

360.45

XLON

xVqA7qPV2JQ

Glencore PLC

06/12/2021

13:45:04

1164

360.55

XLON

xVqA7qPV28E

Glencore PLC

06/12/2021

13:45:05

1164

360.50

XLON

xVqA7qPV286

Glencore PLC

06/12/2021

13:45:05

815

360.45

XLON

xVqA7qPV284

Glencore PLC

06/12/2021

13:45:05

791

360.45

XLON

xVqA7qPV281

Glencore PLC

06/12/2021

13:46:14

1071

360.20

XLON

xVqA7qPV2u2

Glencore PLC

06/12/2021

13:46:14

246

360.20

XLON

xVqA7qPV2u0

Glencore PLC

06/12/2021

13:46:22

681

360.15

XLON

xVqA7qPV2$P

Glencore PLC

06/12/2021

13:46:22

457

360.15

XLON

xVqA7qPV2$N

Glencore PLC

06/12/2021

13:47:10

1100

360.15

XLON

xVqA7qPV2rf

Glencore PLC

06/12/2021

13:47:18

800

360.15

XLON

xVqA7qPV2ho

Glencore PLC

06/12/2021

13:47:18

77

360.15

XLON

xVqA7qPV2hm

Glencore PLC

06/12/2021

13:48:12

1165

360.20

XLON

xVqA7qPV2cN

Glencore PLC

06/12/2021

13:48:12

817

360.15

XLON

xVqA7qPV2cL

Glencore PLC

06/12/2021

13:49:12

1228

359.80

XLON

xVqA7qPV5Vh

Glencore PLC

06/12/2021

13:49:12

862

359.75

XLON

xVqA7qPV5Vf

Glencore PLC

06/12/2021

13:50:19

501

359.50

XLON

xVqA7qPV59A

Glencore PLC

06/12/2021

13:50:19

808

359.50

XLON

xVqA7qPV598

Glencore PLC

06/12/2021

13:50:19

919

359.45

XLON

xVqA7qPV59w

Glencore PLC

06/12/2021

13:50:19

583

359.40

XLON

xVqA7qPV59u

Glencore PLC

06/12/2021

13:51:12

395

359.55

XLON

xVqA7qPV51M

Glencore PLC

06/12/2021

13:51:12

610

359.55

XLON

xVqA7qPV51K

Glencore PLC

06/12/2021

13:51:12

1038

359.50

XLON

xVqA7qPV51J

Glencore PLC

06/12/2021

13:52:20

1156

359.60

XLON

xVqA7qPV5ys

Glencore PLC

06/12/2021

13:53:25

572

359.70

XLON

xVqA7qPV5r2

Glencore PLC

06/12/2021

13:53:29

15

359.70

XLON

xVqA7qPV5gR

Glencore PLC

06/12/2021

13:53:29

1441

359.65

XLON

xVqA7qPV5gP

Glencore PLC

06/12/2021

13:53:32

1287

359.55

XLON

xVqA7qPV5g6

Glencore PLC

06/12/2021

13:53:32

903

359.50

XLON

xVqA7qPV5g4

Glencore PLC

06/12/2021

13:54:24

1181

359.55

XLON

xVqA7qPV5W0

Glencore PLC

06/12/2021

13:54:24

623

359.50

XLON

xVqA7qPV5Wu

Glencore PLC

06/12/2021

13:54:24

305

359.50

XLON

xVqA7qPV5Ws

Glencore PLC

06/12/2021

13:56:01

2133

359.70

XLON

xVqA7qPV4G4

Glencore PLC

06/12/2021

13:56:01

1497

359.65

XLON

xVqA7qPV4G2

Glencore PLC

06/12/2021

13:57:07

648

359.40

XLON

xVqA7qPV4Fx

Glencore PLC

06/12/2021

13:57:07

677

359.40

XLON

xVqA7qPV4Fv

Glencore PLC

06/12/2021

13:57:07

675

359.40

XLON

xVqA7qPV4Fa

Glencore PLC

06/12/2021

13:57:47

641

359.55

XLON

xVqA7qPV46R

Glencore PLC

06/12/2021

13:57:47

887

359.55

XLON

xVqA7qPV46K

Glencore PLC

06/12/2021

13:57:48

615

359.50

XLON

xVqA7qPV46F

Glencore PLC

06/12/2021

13:58:55

821

359.35

XLON

xVqA7qPV4zG

Glencore PLC

06/12/2021

13:59:37

1068

359.60

XLON

xVqA7qPV4rh

Glencore PLC

06/12/2021

13:59:49

1246

359.55

XLON

xVqA7qPV4hm

Glencore PLC

06/12/2021

13:59:49

237

359.55

XLON

xVqA7qPV4hk

Glencore PLC

06/12/2021

13:59:49

1032

359.50

XLON

xVqA7qPV4hi

Glencore PLC

06/12/2021

13:59:49

7

359.50

XLON

xVqA7qPV4hg

Glencore PLC

06/12/2021

14:00:07

802

359.35

XLON

xVqA7qPV4iO

Glencore PLC

06/12/2021

14:00:07

802

359.30

XLON

xVqA7qPV4iI

Glencore PLC

06/12/2021

14:01:19

1243

359.15

XLON

xVqA7qPV7P3

Glencore PLC

06/12/2021

14:01:19

873

359.10

XLON

xVqA7qPV7P1

Glencore PLC

06/12/2021

14:01:19

1243

359.05

XLON

xVqA7qPV7Pt

Glencore PLC

06/12/2021

14:01:19

32

359.00

XLON

xVqA7qPV7Po

Glencore PLC

06/12/2021

14:01:54

959

358.55

XLON

xVqA7qPV7I8

Glencore PLC

06/12/2021

14:01:56

775

358.50

XLON

xVqA7qPV7Io

Glencore PLC

06/12/2021

14:03:08

1654

358.60

XLON

xVqA7qPV7Ct

Glencore PLC

06/12/2021

14:03:08

692

358.55

XLON

xVqA7qPV7Cr

Glencore PLC

06/12/2021

14:03:08

469

358.55

XLON

xVqA7qPV7Cp

Glencore PLC

06/12/2021

14:03:09

813

358.50

XLON

xVqA7qPV7DQ

Glencore PLC

06/12/2021

14:04:28

1228

358.70

XLON

xVqA7qPV7vP

Glencore PLC

06/12/2021

14:04:28

219

358.65

XLON

xVqA7qPV7vN

Glencore PLC

06/12/2021

14:04:28

643

358.65

XLON

xVqA7qPV7vL

Glencore PLC

06/12/2021

14:06:08

3106

359.10

XLON

xVqA7qPV7lt

Glencore PLC

06/12/2021

14:06:08

1362

359.05

XLON

xVqA7qPV7lr

Glencore PLC

06/12/2021

14:06:08

822

359.00

XLON

xVqA7qPV7lp

Glencore PLC

06/12/2021

14:06:08

837

358.90

XLON

xVqA7qPV7lf

Glencore PLC

06/12/2021

14:06:58

964

358.75

XLON

xVqA7qPV6Uh

Glencore PLC

06/12/2021

14:06:58

10

358.75

XLON

xVqA7qPV6Uf

Glencore PLC

06/12/2021

14:07:51

386

359.00

XLON

xVqA7qPV6Ki

Glencore PLC

06/12/2021

14:08:04

1701

359.00

XLON

xVqA7qPV6Bm

Glencore PLC

06/12/2021

14:08:04

1325

358.95

XLON

xVqA7qPV6Bk

Glencore PLC

06/12/2021

14:09:05

1360

358.60

XLON

xVqA7qPV61B

Glencore PLC

06/12/2021

14:09:05

695

358.55

XLON

xVqA7qPV619

Glencore PLC

06/12/2021

14:09:05

258

358.55

XLON

xVqA7qPV617

Glencore PLC

06/12/2021

14:09:21

839

358.55

XLON

xVqA7qPV64U

Glencore PLC

06/12/2021

14:10:08

1011

358.60

XLON

xVqA7qPV6zj

Glencore PLC

06/12/2021

14:10:09

1127

358.55

XLON

xVqA7qPV6oM

Glencore PLC

06/12/2021

14:10:09

678

358.50

XLON

xVqA7qPV6oK

Glencore PLC

06/12/2021

14:10:51

913

358.50

XLON

xVqA7qPV6gg

Glencore PLC

06/12/2021

14:10:51

140

358.45

XLON

xVqA7qPV6ge

Glencore PLC

06/12/2021

14:10:51

359

358.45

XLON

xVqA7qPV6gc

Glencore PLC

06/12/2021

14:10:51

140

358.45

XLON

xVqA7qPV6ga

Glencore PLC

06/12/2021

14:11:58

607

358.55

XLON

xVqA7qPV6cD

Glencore PLC

06/12/2021

14:11:58

956

358.55

XLON

xVqA7qPV6cB

Glencore PLC

06/12/2021

14:11:59

462

358.50

XLON

xVqA7qPV6c3

Glencore PLC

06/12/2021

14:11:59

636

358.50

XLON

xVqA7qPV6c1

Glencore PLC

06/12/2021

14:12:00

156

358.45

XLON

xVqA7qPV6ct

Glencore PLC

06/12/2021

14:12:00

572

358.45

XLON

xVqA7qPV6cr

Glencore PLC

06/12/2021

14:13:05

600

358.45

XLON

xVqA7qPVPIW

Glencore PLC

06/12/2021

14:13:05

527

358.45

XLON

xVqA7qPVPJU

Glencore PLC

06/12/2021

14:13:05

791

358.40

XLON

xVqA7qPVPJQ

Glencore PLC

06/12/2021

14:13:10

1088

358.35

XLON

xVqA7qPVPJw

Glencore PLC

06/12/2021

14:13:46

919

358.15

XLON

xVqA7qPVP87

Glencore PLC

06/12/2021

14:14:33

926

358.35

XLON

xVqA7qPVP6S

Glencore PLC

06/12/2021

14:14:48

1391

358.35

XLON

xVqA7qPVP4n

Glencore PLC

06/12/2021

14:15:07

834

358.40

XLON

xVqA7qPVPxp

Glencore PLC

06/12/2021

14:15:07

97

358.40

XLON

xVqA7qPVPxn

Glencore PLC

06/12/2021

14:15:18

112

358.40

XLON

xVqA7qPVPvl

Glencore PLC

06/12/2021

14:15:18

1030

358.40

XLON

xVqA7qPVPvj

Glencore PLC

06/12/2021

14:15:18

144

358.40

XLON

xVqA7qPVPvh

Glencore PLC

06/12/2021

14:15:52

688

358.40

XLON

xVqA7qPVPoQ

Glencore PLC

06/12/2021

14:15:52

689

358.40

XLON

xVqA7qPVPoO

Glencore PLC

06/12/2021

14:17:57

3102

358.50

XLON

xVqA7qPVPbl

Glencore PLC

06/12/2021

14:17:57

1361

358.45

XLON

xVqA7qPVPbj

Glencore PLC

06/12/2021

14:18:00

1015

358.40

XLON

xVqA7qPVOQK

Glencore PLC

06/12/2021

14:18:00

711

358.35

XLON

xVqA7qPVOQI

Glencore PLC

06/12/2021

14:18:46

623

358.35

XLON

xVqA7qPVOTk

Glencore PLC

06/12/2021

14:18:46

198

358.35

XLON

xVqA7qPVOTi

Glencore PLC

06/12/2021

14:19:02

1341

358.30

XLON

xVqA7qPVOGo

Glencore PLC

06/12/2021

14:19:04

739

358.30

XLON

xVqA7qPVOHB

Glencore PLC

06/12/2021

14:19:04

739

358.25

XLON

xVqA7qPVOH5

Glencore PLC

06/12/2021

14:20:09

688

358.15

XLON

xVqA7qPVOCg

Glencore PLC

06/12/2021

14:20:24

970

358.10

XLON

xVqA7qPVO3j

Glencore PLC

06/12/2021

14:20:24

678

358.05

XLON

xVqA7qPVO3h

Glencore PLC

06/12/2021

14:20:24

678

357.95

XLON

xVqA7qPVO3b

Glencore PLC

06/12/2021

14:22:30

219

358.00

XLON

xVqA7qPVOhg

Glencore PLC

06/12/2021

14:23:14

2507

358.10

XLON

xVqA7qPVOZ7

Glencore PLC

06/12/2021

14:23:14

3075

358.10

XLON

xVqA7qPVOZ1

Glencore PLC

06/12/2021

14:23:15

1349

358.05

XLON

xVqA7qPVOZ$

Glencore PLC

06/12/2021

14:23:15

780

358.10

XLON

xVqA7qPVOZu

Glencore PLC

06/12/2021

14:23:50

719

357.60

XLON

xVqA7qPVOb0

Glencore PLC

06/12/2021

14:24:00

658

357.55

XLON

xVqA7qPVRPF

Glencore PLC

06/12/2021

14:24:00

260

357.55

XLON

xVqA7qPVRPD

Glencore PLC

06/12/2021

14:24:37

121

357.55

XLON

xVqA7qPVRGI

Glencore PLC

06/12/2021

14:24:46

1296

357.55

XLON

xVqA7qPVRMH

Glencore PLC

06/12/2021

14:24:46

326

357.50

XLON

xVqA7qPVRMF

Glencore PLC

06/12/2021

14:24:46

582

357.50

XLON

xVqA7qPVRMD

Glencore PLC

06/12/2021

14:25:39

1703

357.60

XLON

xVqA7qPVRF4

Glencore PLC

06/12/2021

14:25:41

1067

357.65

XLON

xVqA7qPVRFr

Glencore PLC

06/12/2021

14:25:41

748

357.60

XLON

xVqA7qPVRFm

Glencore PLC

06/12/2021

14:26:42

1594

357.70

XLON

xVqA7qPVRuV

Glencore PLC

06/12/2021

14:26:49

538

357.80

XLON

xVqA7qPVRu0

Glencore PLC

06/12/2021

14:26:58

1029

357.80

XLON

xVqA7qPVRvC

Glencore PLC

06/12/2021

14:27:17

1290

357.95

XLON

xVqA7qPVRyp

Glencore PLC

06/12/2021

14:29:01

2906

358.00

XLON

xVqA7qPVRY5

Glencore PLC

06/12/2021

14:29:01

1275

357.95

XLON

xVqA7qPVRY3

Glencore PLC

06/12/2021

14:29:01

768

357.90

XLON

xVqA7qPVRY1

Glencore PLC

06/12/2021

14:29:01

1144

357.85

XLON

xVqA7qPVRYu

Glencore PLC

06/12/2021

14:29:24

667

357.80

XLON

xVqA7qPVRXl

Glencore PLC

06/12/2021

14:29:24

605

357.80

XLON

xVqA7qPVRXj

Glencore PLC

06/12/2021

14:29:24

894

357.75

XLON

xVqA7qPVRXh

Glencore PLC

06/12/2021

14:30:30

2022

358.15

XLON

xVqA7qPVQAu

Glencore PLC

06/12/2021

14:30:30

3016

358.15

XLON

xVqA7qPVQAn

Glencore PLC

06/12/2021

14:30:32

541

358.15

XLON

xVqA7qPVQBI

Glencore PLC

06/12/2021

14:30:32

518

358.15

XLON

xVqA7qPVQBG

Glencore PLC

06/12/2021

14:30:32

741

358.10

XLON

xVqA7qPVQBE

Glencore PLC

06/12/2021

14:31:22

821

357.70

XLON

xVqA7qPVQxQ

Glencore PLC

06/12/2021

14:31:30

3641

357.60

XLON

xVqA7qPVQv2

Glencore PLC

06/12/2021

14:31:30

1498

357.55

XLON

xVqA7qPVQv0

Glencore PLC

06/12/2021

14:31:43

993

357.65

XLON

xVqA7qPVQy3

Glencore PLC

06/12/2021

14:31:43

694

357.60

XLON

xVqA7qPVQy1

Glencore PLC

06/12/2021

14:31:46

982

357.60

XLON

xVqA7qPVQzD

Glencore PLC

06/12/2021

14:31:54

577

357.60

XLON

xVqA7qPVQpx

Glencore PLC

06/12/2021

14:32:06

1456

357.60

XLON

xVqA7qPVQqe

Glencore PLC

06/12/2021

14:32:15

903

357.70

XLON

xVqA7qPVQhF

Glencore PLC

06/12/2021

14:32:15

38

357.70

XLON

xVqA7qPVQhD

Glencore PLC

06/12/2021

14:32:29

1480

357.65

XLON

xVqA7qPVQfg

Glencore PLC

06/12/2021

14:33:03

1000

357.90

XLON

xVqA7qPVQXB

Glencore PLC

06/12/2021

14:33:17

3182

357.85

XLON

xVqA7qPVTQS

Glencore PLC

06/12/2021

14:33:17

3182

357.80

XLON

xVqA7qPVTQC

Glencore PLC

06/12/2021

14:33:17

749

357.75

XLON

xVqA7qPVTQA

Glencore PLC

06/12/2021

14:34:20

4678

357.25

XLON

xVqA7qPVTBm

Glencore PLC

06/12/2021

14:34:20

615

357.30

XLON

xVqA7qPVTBj

Glencore PLC

06/12/2021

14:34:20

1618

357.25

XLON

xVqA7qPVT8M

Glencore PLC

06/12/2021

14:34:29

1135

357.20

XLON

xVqA7qPVTE6

Glencore PLC

06/12/2021

14:34:31

1102

357.15

XLON

xVqA7qPVTFo

Glencore PLC

06/12/2021

14:35:24

1359

356.65

XLON

xVqA7qPVT@G

Glencore PLC

06/12/2021

14:35:24

2009

356.65

XLON

xVqA7qPVT@E

Glencore PLC

06/12/2021

14:35:25

480

356.60

XLON

xVqA7qPVT@v

Glencore PLC

06/12/2021

14:35:25

1219

356.60

XLON

xVqA7qPVT@t

Glencore PLC

06/12/2021

14:35:25

1192

356.55

XLON

xVqA7qPVT@r

Glencore PLC

06/12/2021

14:36:17

821

356.05

XLON

xVqA7qPVTft

Glencore PLC

06/12/2021

14:36:29

2522

356.30

XLON

xVqA7qPVTj3

Glencore PLC

06/12/2021

14:36:50

1680

356.60

XLON

xVqA7qPVTcT

Glencore PLC

06/12/2021

14:36:50

1873

356.55

XLON

xVqA7qPVTcN

Glencore PLC

06/12/2021

14:36:53

1300

356.50

XLON

xVqA7qPVTdq

Glencore PLC

06/12/2021

14:37:37

1541

356.50

XLON

xVqA7qPVSJY

Glencore PLC

06/12/2021

14:37:37

927

356.45

XLON

xVqA7qPVSJW

Glencore PLC

06/12/2021

14:37:37

1710

356.40

XLON

xVqA7qPVSGP

Glencore PLC

06/12/2021

14:37:37

254

356.35

XLON

xVqA7qPVSGH

Glencore PLC

06/12/2021

14:38:25

2149

356.05

XLON

xVqA7qPVSCo

Glencore PLC

06/12/2021

14:38:25

862

356.00

XLON

xVqA7qPVSCm

Glencore PLC

06/12/2021

14:38:25

645

356.00

XLON

xVqA7qPVSCk

Glencore PLC

06/12/2021

14:38:27

944

355.95

XLON

xVqA7qPVSDX

Glencore PLC

06/12/2021

14:39:17

2745

356.00

XLON

xVqA7qPVS@w

Glencore PLC

06/12/2021

14:39:17

1204

355.95

XLON

xVqA7qPVS@u

Glencore PLC

06/12/2021

14:39:17

725

355.90

XLON

xVqA7qPVS@s

Glencore PLC

06/12/2021

14:40:28

3253

355.05

XLON

xVqA7qPVShX

Glencore PLC

06/12/2021

14:40:28

1426

355.00

XLON

xVqA7qPVSeV

Glencore PLC

06/12/2021

14:40:30

1272

355.05

XLON

xVqA7qPVSeq

Glencore PLC

06/12/2021

14:40:30

893

355.00

XLON

xVqA7qPVSeo

Glencore PLC

06/12/2021

14:41:30

2297

355.75

XLON

xVqA7qPVVQW

Glencore PLC

06/12/2021

14:41:30

1317

355.70

XLON

xVqA7qPVVRN

Glencore PLC

06/12/2021

14:41:30

556

355.70

XLON

xVqA7qPVVRL

Glencore PLC

06/12/2021

14:41:55

821

356.15

XLON

xVqA7qPVVSw

Glencore PLC

06/12/2021

14:42:07

1610

356.05

XLON

xVqA7qPVVIv

Glencore PLC

06/12/2021

14:42:09

1262

356.00

XLON

xVqA7qPVVJJ

Glencore PLC

06/12/2021

14:42:09

885

355.95

XLON

xVqA7qPVVJH

Glencore PLC

06/12/2021

14:43:25

3521

356.70

XLON

xVqA7qPVV5A

Glencore PLC

06/12/2021

14:43:25

1448

356.65

XLON

xVqA7qPVV58

Glencore PLC

06/12/2021

14:43:37

1136

356.65

XLON

xVqA7qPVVuu

Glencore PLC

06/12/2021

14:43:37

1119

356.60

XLON

xVqA7qPVVuo

Glencore PLC

06/12/2021

14:44:00

774

356.75

XLON

xVqA7qPVVmE

Glencore PLC

06/12/2021

14:44:00

848

356.75

XLON

xVqA7qPVVm9

Glencore PLC

06/12/2021

14:44:03

1205

356.70

XLON

xVqA7qPVVsJ

Glencore PLC

06/12/2021

14:44:32

774

357.00

XLON

xVqA7qPVVWi

Glencore PLC

06/12/2021

14:44:49

1215

357.15

XLON

xVqA7qPVVbB

Glencore PLC

06/12/2021

14:44:49

853

357.10

XLON

xVqA7qPVVb9

Glencore PLC

06/12/2021

14:44:49

1490

357.10

XLON

xVqA7qPVVb2

Glencore PLC

06/12/2021

14:45:12

980

356.95

XLON

xVqA7qPVUU7

Glencore PLC

06/12/2021

14:45:24

1036

356.90

XLON

xVqA7qPVUSB

Glencore PLC

06/12/2021

14:45:25

1064

356.80

XLON

xVqA7qPVUSr

Glencore PLC

06/12/2021

14:46:09

2172

356.80

XLON

xVqA7qPVU8W

Glencore PLC

06/12/2021

14:46:09

972

356.75

XLON

xVqA7qPVU9Q

Glencore PLC

06/12/2021

14:46:09

677

356.70

XLON

xVqA7qPVU9P

Glencore PLC

06/12/2021

14:47:25

2925

357.20

XLON

xVqA7qPVU$L

Glencore PLC

06/12/2021

14:47:29

2300

357.35

XLON

xVqA7qPVUo@

Glencore PLC

06/12/2021

14:47:29

1384

357.30

XLON

xVqA7qPVUoy

Glencore PLC

06/12/2021

14:47:29

993

357.15

XLON

xVqA7qPVUoo

Glencore PLC

06/12/2021

14:48:23

424

356.90

XLON

xVqA7qPVUdw

Glencore PLC

06/12/2021

14:48:23

587

356.90

XLON

xVqA7qPVUdu

Glencore PLC

06/12/2021

14:48:23

281

356.90

XLON

xVqA7qPVUds

Glencore PLC

06/12/2021

14:48:23

143

356.90

XLON

xVqA7qPVUdq

Glencore PLC

06/12/2021

14:48:24

1577

356.85

XLON

xVqA7qPVUa3

Glencore PLC

06/12/2021

14:48:24

950

356.80

XLON

xVqA7qPVUa1

Glencore PLC

06/12/2021

14:49:05

308

356.95

XLON

xVqA7qPVHGt

Glencore PLC

06/12/2021

14:49:05

1796

356.95

XLON

xVqA7qPVHGr

Glencore PLC

06/12/2021

14:49:07

930

356.90

XLON

xVqA7qPVHH9

Glencore PLC

06/12/2021

14:49:07

651

356.85

XLON

xVqA7qPVHH7

Glencore PLC

06/12/2021

14:50:11

3732

356.60

XLON

xVqA7qPVHx0

Glencore PLC

06/12/2021

14:50:52

1031

357.15

XLON

xVqA7qPVHhH

Glencore PLC

06/12/2021

14:50:52

493

357.10

XLON

xVqA7qPVHhF

Glencore PLC

06/12/2021

14:50:52

126

357.10

XLON

xVqA7qPVHhD

Glencore PLC

06/12/2021

14:50:52

680

357.05

XLON

xVqA7qPVHh2

Glencore PLC

06/12/2021

14:51:12

2172

357.05

XLON

xVqA7qPVHYB

Glencore PLC

06/12/2021

14:51:12

111

357.05

XLON

xVqA7qPVHY9

Glencore PLC

06/12/2021

14:51:12

1063

357.00

XLON

xVqA7qPVHYw

Glencore PLC

06/12/2021

14:51:13

141

356.95

XLON

xVqA7qPVHZa

Glencore PLC

06/12/2021

14:51:13

598

356.95

XLON

xVqA7qPVHZY

Glencore PLC

06/12/2021

14:52:11

2312

356.95

XLON

xVqA7qPVGL@

Glencore PLC

06/12/2021

14:52:11

544

356.90

XLON

xVqA7qPVGLy

Glencore PLC

06/12/2021

14:52:11

1080

356.90

XLON

xVqA7qPVGLw

Glencore PLC

06/12/2021

14:52:11

771

356.95

XLON

xVqA7qPVGLp

Glencore PLC

06/12/2021

14:53:04

189

357.30

XLON

xVqA7qPVG7D

Glencore PLC

06/12/2021

14:53:04

654

357.30

XLON

xVqA7qPVG7B

Glencore PLC

06/12/2021

14:53:04

1382

357.30

XLON

xVqA7qPVG79

Glencore PLC

06/12/2021

14:53:04

63

357.30

XLON

xVqA7qPVG77

Glencore PLC

06/12/2021

14:53:12

1133

357.30

XLON

xVqA7qPVG5W

Glencore PLC

06/12/2021

14:53:12

794

357.25

XLON

xVqA7qPVGwU

Glencore PLC

06/12/2021

14:54:25

2557

357.60

XLON

xVqA7qPVGZv

Glencore PLC

06/12/2021

14:54:25

1121

357.55

XLON

xVqA7qPVGZt

Glencore PLC

06/12/2021

14:54:25

675

357.50

XLON

xVqA7qPVGZr

Glencore PLC

06/12/2021

14:54:26

957

357.35

XLON

xVqA7qPVGWW

Glencore PLC

06/12/2021

14:54:29

1118

357.35

XLON

xVqA7qPVGc0

Glencore PLC

06/12/2021

14:55:04

1445

356.80

XLON

xVqA7qPVJTi

Glencore PLC

06/12/2021

14:55:04

1014

356.75

XLON

xVqA7qPVJTg

Glencore PLC

06/12/2021

14:55:04

906

356.70

XLON

xVqA7qPVJTd

Glencore PLC

06/12/2021

14:55:59

667

356.90

XLON

xVqA7qPVJ6R

Glencore PLC

06/12/2021

14:55:59

496

356.90

XLON

xVqA7qPVJ6P

Glencore PLC

06/12/2021

14:55:59

940

356.90

XLON

xVqA7qPVJ6N

Glencore PLC

06/12/2021

14:56:30

949

357.10

XLON

xVqA7qPVJs@

Glencore PLC

06/12/2021

14:57:25

2946

357.30

XLON

xVqA7qPVIUq

Glencore PLC

06/12/2021

14:57:28

2653

357.25

XLON

xVqA7qPVISK

Glencore PLC

06/12/2021

14:57:34

1145

357.20

XLON

xVqA7qPVII5

Glencore PLC

06/12/2021

14:57:34

1100

357.15

XLON

xVqA7qPVIIz

Glencore PLC

06/12/2021

14:58:04

452

357.35

XLON

xVqA7qPVI9p

Glencore PLC

06/12/2021

14:58:04

489

357.35

XLON

xVqA7qPVI9n

Glencore PLC

06/12/2021

14:58:06

1342

357.30

XLON

xVqA7qPVIF$

Glencore PLC

06/12/2021

14:59:10

2383

357.85

XLON

xVqA7qPVLQr

Glencore PLC

06/12/2021

14:59:11

1436

357.80

XLON

xVqA7qPVLRT

Glencore PLC

06/12/2021

14:59:16

1185

357.75

XLON

xVqA7qPVLU$

Glencore PLC

06/12/2021

14:59:16

39

357.75

XLON

xVqA7qPVLUz

Glencore PLC

06/12/2021

15:00:06

900

358.15

XLON

xVqA7qPVLfI

Glencore PLC

06/12/2021

15:00:06

644

358.15

XLON

xVqA7qPVLfG

Glencore PLC

06/12/2021

15:00:10

483

358.15

XLON

xVqA7qPVLkM

Glencore PLC

06/12/2021

15:00:10

442

358.15

XLON

xVqA7qPVLkK

Glencore PLC

06/12/2021

15:00:10

882

358.15

XLON

xVqA7qPVLkI

Glencore PLC

06/12/2021

15:00:10

1269

358.10

XLON

xVqA7qPVLkG

Glencore PLC

06/12/2021

15:00:56

1800

358.15

XLON

xVqA7qPVKRT

Glencore PLC

06/12/2021

15:00:56

467

358.15

XLON

xVqA7qPVKRR

Glencore PLC

06/12/2021

15:01:13

1103

358.30

XLON

xVqA7qPVKSQ

Glencore PLC

06/12/2021

15:01:16

1301

358.30

XLON

xVqA7qPVKS$

Glencore PLC

06/12/2021

15:01:16

129

358.25

XLON

xVqA7qPVKSz

Glencore PLC

06/12/2021

15:01:16

782

358.25

XLON

xVqA7qPVKSx

Glencore PLC

06/12/2021

15:02:01

903

357.80

XLON

xVqA7qPVKFj

Glencore PLC

06/12/2021

15:02:01

1008

357.80

XLON

xVqA7qPVKFh

Glencore PLC

06/12/2021

15:02:01

1342

357.75

XLON

xVqA7qPVKFf

Glencore PLC

06/12/2021

15:02:01

813

357.75

XLON

xVqA7qPVKCU

Glencore PLC

06/12/2021

15:02:53

953

358.05

XLON

xVqA7qPVKyZ

Glencore PLC

06/12/2021

15:02:53

1504

358.05

XLON

xVqA7qPVKyX

Glencore PLC

06/12/2021

15:02:54

1032

358.00

XLON

xVqA7qPVKo4

Glencore PLC

06/12/2021

15:02:54

96

358.00

XLON

xVqA7qPVKo2

Glencore PLC

06/12/2021

15:02:54

164

357.95

XLON

xVqA7qPVKo0

Glencore PLC

06/12/2021

15:02:54

627

357.95

XLON

xVqA7qPVKo@

Glencore PLC

06/12/2021

15:03:49

2817

357.80

XLON

xVqA7qPVKlZ

Glencore PLC

06/12/2021

15:03:52

1235

357.75

XLON

xVqA7qPVKiB

Glencore PLC

06/12/2021

15:04:12

924

357.75

XLON

xVqA7qPVKdy

Glencore PLC

06/12/2021

15:05:07

2706

358.20

XLON

xVqA7qPVNBg

Glencore PLC

06/12/2021

15:05:07

996

358.20

XLON

xVqA7qPVNBZ

Glencore PLC

06/12/2021

15:05:08

1379

358.15

XLON

xVqA7qPVN8V

Glencore PLC

06/12/2021

15:05:08

971

358.10

XLON

xVqA7qPVN8P

Glencore PLC

06/12/2021

15:06:01

1784

358.10

XLON

xVqA7qPVNvr

Glencore PLC

06/12/2021

15:06:01

1251

358.05

XLON

xVqA7qPVNvj

Glencore PLC

06/12/2021

15:06:10

1066

358.00

XLON

xVqA7qPVN$8

Glencore PLC

06/12/2021

15:06:16

331

357.95

XLON

xVqA7qPVNy@

Glencore PLC

06/12/2021

15:06:16

303

357.95

XLON

xVqA7qPVNyy

Glencore PLC

06/12/2021

15:06:48

1642

357.75

XLON

xVqA7qPVNs7

Glencore PLC

06/12/2021

15:06:50

1284

357.70

XLON

xVqA7qPVNsl

Glencore PLC

06/12/2021

15:08:07

2577

357.75

XLON

xVqA7qPVMQZ

Glencore PLC

06/12/2021

15:08:29

2048

357.85

XLON

xVqA7qPVMS6

Glencore PLC

06/12/2021

15:08:29

1439

357.80

XLON

xVqA7qPVMS4

Glencore PLC

06/12/2021

15:08:48

770

357.90

XLON

xVqA7qPVMNK

Glencore PLC

06/12/2021

15:08:48

876

357.90

XLON

xVqA7qPVMNI

Glencore PLC

06/12/2021

15:08:51

1431

357.90

XLON

xVqA7qPVMKK

Glencore PLC

06/12/2021

15:09:43

2448

358.15

XLON

xVqA7qPVM2W

Glencore PLC

06/12/2021

15:09:43

1073

358.10

XLON

xVqA7qPVM3U

Glencore PLC

06/12/2021

15:09:44

14

358.05

XLON

xVqA7qPVM3x

Glencore PLC

06/12/2021

15:09:44

620

358.05

XLON

xVqA7qPVM3v

Glencore PLC

06/12/2021

15:10:45

2515

358.60

XLON

xVqA7qPVMyM

Glencore PLC

06/12/2021

15:10:45

1103

358.55

XLON

xVqA7qPVMyK

Glencore PLC

06/12/2021

15:10:45

719

358.55

XLON

xVqA7qPVMy2

Glencore PLC

06/12/2021

15:10:45

107

358.55

XLON

xVqA7qPVMy0

Glencore PLC

06/12/2021

15:12:05

2411

358.55

XLON

xVqA7qPVMZz

Glencore PLC

06/12/2021

15:13:39

1314

359.05

XLON

xVqA7qPVfMe

Glencore PLC

06/12/2021

15:13:39

1262

359.05

XLON

xVqA7qPVfMc

Glencore PLC

06/12/2021

15:13:39

769

359.10

XLON

xVqA7qPVfNU

Glencore PLC

06/12/2021

15:14:01

2450

359.25

XLON

xVqA7qPVfBS

Glencore PLC

06/12/2021

15:14:01

1553

359.25

XLON

xVqA7qPVfBQ

Glencore PLC

06/12/2021

15:14:15

2068

359.20

XLON

xVqA7qPVf9D

Glencore PLC

06/12/2021

15:14:15

1001

359.20

XLON

xVqA7qPVf9B

Glencore PLC

06/12/2021

15:14:45

325

359.20

XLON

xVqA7qPVf0R

Glencore PLC

06/12/2021

15:14:45

1848

359.20

XLON

xVqA7qPVf0P

Glencore PLC

06/12/2021

15:14:45

257

359.20

XLON

xVqA7qPVf0N

Glencore PLC

06/12/2021

15:14:57

1287

359.20

XLON

xVqA7qPVf6U

Glencore PLC

06/12/2021

15:15:01

1072

359.15

XLON

xVqA7qPVf7v

Glencore PLC

06/12/2021

15:15:01

751

359.10

XLON

xVqA7qPVf7t

Glencore PLC

06/12/2021

15:15:44

1809

359.00

XLON

xVqA7qPVfp$

Glencore PLC

06/12/2021

15:15:44

1270

358.95

XLON

xVqA7qPVfpz

Glencore PLC

06/12/2021

15:16:59

2819

358.90

XLON

xVqA7qPVfi6

Glencore PLC

06/12/2021

15:16:59

1699

358.85

XLON

xVqA7qPVfi4

Glencore PLC

06/12/2021

15:17:17

1018

359.00

XLON

xVqA7qPVfZY

Glencore PLC

06/12/2021

15:17:17

412

358.95

XLON

xVqA7qPVfWP

Glencore PLC

06/12/2021

15:17:17

302

358.95

XLON

xVqA7qPVfWN

Glencore PLC

06/12/2021

15:17:17

821

358.95

XLON

xVqA7qPVfW8

Glencore PLC

06/12/2021

15:17:44

1120

358.80

XLON

xVqA7qPVeQs

Glencore PLC

06/12/2021

15:18:25

1193

359.00

XLON

xVqA7qPVeGR

Glencore PLC

06/12/2021

15:18:25

266

359.00

XLON

xVqA7qPVeGP

Glencore PLC

06/12/2021

15:19:09

2262

359.35

XLON

xVqA7qPVeE3

Glencore PLC

06/12/2021

15:19:09

2498

359.30

XLON

xVqA7qPVeEg

Glencore PLC

06/12/2021

15:19:09

1096

359.25

XLON

xVqA7qPVeEf

Glencore PLC

06/12/2021

15:19:09

641

359.20

XLON

xVqA7qPVeEa

Glencore PLC

06/12/2021

15:20:24

1104

359.00

XLON

xVqA7qPVezj

Glencore PLC

06/12/2021

15:20:24

664

358.95

XLON

xVqA7qPVezh

Glencore PLC

06/12/2021

15:20:24

1493

359.00

XLON

xVqA7qPVeza

Glencore PLC

06/12/2021

15:23:16

2581

358.55

XLON

xVqA7qPVhGy

Glencore PLC

06/12/2021

15:23:16

209

358.50

XLON

xVqA7qPVhGw

Glencore PLC

06/12/2021

15:23:16

922

358.50

XLON

xVqA7qPVhGu

Glencore PLC

06/12/2021

15:23:19

1576

358.70

XLON

xVqA7qPVhMS

Glencore PLC

06/12/2021

15:23:20

1630

358.70

XLON

xVqA7qPVhME

Glencore PLC

06/12/2021

15:23:20

649

358.70

XLON

xVqA7qPVhM6

Glencore PLC

06/12/2021

15:23:48

679

358.95

XLON

xVqA7qPVhAt

Glencore PLC

06/12/2021

15:24:07

1146

358.90

XLON

xVqA7qPVhEv

Glencore PLC

06/12/2021

15:24:07

2619

358.90

XLON

xVqA7qPVhEt

Glencore PLC

06/12/2021

15:24:07

1549

358.85

XLON

xVqA7qPVhEr

Glencore PLC

06/12/2021

15:24:07

721

358.80

XLON

xVqA7qPVhEp

Glencore PLC

06/12/2021

15:24:07

84

358.90

XLON

xVqA7qPVhEg

Glencore PLC

06/12/2021

15:24:07

1500

358.90

XLON

xVqA7qPVhEi

Glencore PLC

06/12/2021

15:24:11

372

358.80

XLON

xVqA7qPVhDz

Glencore PLC

06/12/2021

15:24:11

734

358.80

XLON

xVqA7qPVhDx

Glencore PLC

06/12/2021

15:24:39

1537

358.90

XLON

xVqA7qPVh5u

Glencore PLC

06/12/2021

15:24:39

1467

358.90

XLON

xVqA7qPVh5n

Glencore PLC

06/12/2021

15:25:27

675

358.80

XLON

xVqA7qPVhju

Glencore PLC

06/12/2021

15:25:27

1289

358.80

XLON

xVqA7qPVhjs

Glencore PLC

06/12/2021

15:25:29

1348

358.80

XLON

xVqA7qPVhYC

Glencore PLC

06/12/2021

15:27:06

2000

358.75

XLON

xVqA7qPVg2$

Glencore PLC

06/12/2021

15:27:06

1061

358.70

XLON

xVqA7qPVg2z

Glencore PLC

06/12/2021

15:27:13

2249

358.65

XLON

xVqA7qPVg0n

Glencore PLC

06/12/2021

15:27:24

453

358.60

XLON

xVqA7qPVg6t

Glencore PLC

06/12/2021

15:27:24

938

358.60

XLON

xVqA7qPVg6r

Glencore PLC

06/12/2021

15:27:24

841

358.55

XLON

xVqA7qPVg6n

Glencore PLC

06/12/2021

15:28:43

2786

358.60

XLON

xVqA7qPVge8

Glencore PLC

06/12/2021

15:28:44

2010

358.55

XLON

xVqA7qPVgeZ

Glencore PLC

06/12/2021

15:28:44

1212

358.50

XLON

xVqA7qPVgeX

Glencore PLC

06/12/2021

15:29:31

1629

358.65

XLON

xVqA7qPVjGK

Glencore PLC

06/12/2021

15:29:31

1144

358.60

XLON

xVqA7qPVjGI

Glencore PLC

06/12/2021

15:30:24

991

358.60

XLON

xVqA7qPVjd6

Glencore PLC

06/12/2021

15:30:24

1457

358.60

XLON

xVqA7qPVjd4

Glencore PLC

06/12/2021

15:30:24

1073

358.55

XLON

xVqA7qPVjd2

Glencore PLC

06/12/2021

15:30:43

739

358.55

XLON

xVqA7qPViSs

Glencore PLC

06/12/2021

15:31:37

766

358.80

XLON

xVqA7qPVi6F

Glencore PLC

06/12/2021

15:31:37

1757

358.80

XLON

xVqA7qPVi6D

Glencore PLC

06/12/2021

15:31:48

766

358.75

XLON

xVqA7qPVi4b

Glencore PLC

06/12/2021

15:31:48

791

358.75

XLON

xVqA7qPVi4Z

Glencore PLC

06/12/2021

15:31:52

929

358.75

XLON

xVqA7qPVixQ

Glencore PLC

06/12/2021

15:31:53

1152

358.75

XLON

xVqA7qPVixf

Glencore PLC

06/12/2021

15:32:51

1040

358.80

XLON

xVqA7qPVial

Glencore PLC

06/12/2021

15:32:51

126

358.80

XLON

xVqA7qPViaj

Glencore PLC

06/12/2021

15:32:57

1789

358.75

XLON

xVqA7qPVlRI

Glencore PLC

06/12/2021

15:33:02

961

358.80

XLON

xVqA7qPVlPU

Glencore PLC

06/12/2021

15:33:02

674

358.75

XLON

xVqA7qPVlPS

Glencore PLC

06/12/2021

15:33:23

786

358.70

XLON

xVqA7qPVlGG

Glencore PLC

06/12/2021

15:33:23

110

358.70

XLON

xVqA7qPVlGE

Glencore PLC

06/12/2021

15:33:23

628

358.65

XLON

xVqA7qPVlGC

Glencore PLC

06/12/2021

15:34:26

2465

358.70

XLON

xVqA7qPVl55

Glencore PLC

06/12/2021

15:34:26

1080

358.65

XLON

xVqA7qPVl53

Glencore PLC

06/12/2021

15:34:49

1192

358.65

XLON

xVqA7qPVlvL

Glencore PLC

06/12/2021

15:35:04

1019

358.65

XLON

xVqA7qPVlyG

Glencore PLC

06/12/2021

15:35:06

1114

358.60

XLON

xVqA7qPVloT

Glencore PLC

06/12/2021

15:35:06

671

358.55

XLON

xVqA7qPVloP

Glencore PLC

06/12/2021

15:35:28

985

358.55

XLON

xVqA7qPVlt1

Glencore PLC

06/12/2021

15:35:28

824

358.55

XLON

xVqA7qPVltu

Glencore PLC

06/12/2021

15:36:18

2151

358.40

XLON

xVqA7qPVlaM

Glencore PLC

06/12/2021

15:36:18

821

358.40

XLON

xVqA7qPVlaH

Glencore PLC

06/12/2021

15:36:19

677

358.35

XLON

xVqA7qPVlao

Glencore PLC

06/12/2021

15:37:55

2619

358.55

XLON

xVqA7qPVkxY

Glencore PLC

06/12/2021

15:39:14

584

359.25

XLON

xVqA7qPVkjZ

Glencore PLC

06/12/2021

15:39:14

1449

359.25

XLON

xVqA7qPVkjX

Glencore PLC

06/12/2021

15:39:15

461

359.25

XLON

xVqA7qPVkYB

Glencore PLC

06/12/2021

15:39:15

1449

359.25

XLON

xVqA7qPVkYD

Glencore PLC

06/12/2021

15:39:17

4331

359.15

XLON

xVqA7qPVkYp

Glencore PLC

06/12/2021

15:39:17

1782

359.10

XLON

xVqA7qPVkYn

Glencore PLC

06/12/2021

15:39:20

830

359.05

XLON

xVqA7qPVkXN

Glencore PLC

06/12/2021

15:41:20

416

359.35

XLON

xVqA7qPVX6L

Glencore PLC

06/12/2021

15:41:21

278

359.30

XLON

xVqA7qPVX6n

Glencore PLC

06/12/2021

15:41:21

3563

359.30

XLON

xVqA7qPVX6l

Glencore PLC

06/12/2021

15:41:21

1097

359.25

XLON

xVqA7qPVX6j

Glencore PLC

06/12/2021

15:41:21

203

359.25

XLON

xVqA7qPVX6h

Glencore PLC

06/12/2021

15:41:30

1866

359.25

XLON

xVqA7qPVX5y

Glencore PLC

06/12/2021

15:41:36

1113

359.20

XLON

xVqA7qPVXxQ

Glencore PLC

06/12/2021

15:41:36

780

359.15

XLON

xVqA7qPVXxO

Glencore PLC

06/12/2021

15:42:24

1640

359.25

XLON

xVqA7qPVXqH

Glencore PLC

06/12/2021

15:42:33

1240

359.25

XLON

xVqA7qPVXgG

Glencore PLC

06/12/2021

15:42:57

1449

359.20

XLON

xVqA7qPVXjf

Glencore PLC

06/12/2021

15:43:05

1002

359.15

XLON

xVqA7qPVXZx

Glencore PLC

06/12/2021

15:43:10

845

359.15

XLON

xVqA7qPVXXH

Glencore PLC

06/12/2021

15:43:10

49

359.15

XLON

xVqA7qPVXXF

Glencore PLC

06/12/2021

15:43:11

626

359.10

XLON

xVqA7qPVXXx

Glencore PLC

06/12/2021

15:44:23

475

358.45

XLON

xVqA7qPVWBl

Glencore PLC

06/12/2021

15:44:23

1644

358.45

XLON

xVqA7qPVWBj

Glencore PLC

06/12/2021

15:44:23

475

358.45

XLON

xVqA7qPVWBh

Glencore PLC

06/12/2021

15:44:52

1489

358.55

XLON

xVqA7qPVW3p

Glencore PLC

06/12/2021

15:45:07

2418

358.60

XLON

xVqA7qPVW4f

Glencore PLC

06/12/2021

15:45:07

1083

358.55

XLON

xVqA7qPVW4b

Glencore PLC

06/12/2021

15:45:11

626

358.55

XLON

xVqA7qPVWwp

Glencore PLC

06/12/2021

15:46:33

2483

358.70

XLON

xVqA7qPVWW9

Glencore PLC

06/12/2021

15:46:33

1088

358.65

XLON

xVqA7qPVWW7

Glencore PLC

06/12/2021

15:46:44

1464

358.60

XLON

xVqA7qPVWcZ

Glencore PLC

06/12/2021

15:46:44

1028

358.60

XLON

xVqA7qPVWdS

Glencore PLC

06/12/2021

15:46:44

42

358.60

XLON

xVqA7qPVWdQ

Glencore PLC

06/12/2021

15:46:50

721

358.60

XLON

xVqA7qPVWaJ

Glencore PLC

06/12/2021

15:47:08

1467

358.55

XLON

xVqA7qPVZPy

Glencore PLC

06/12/2021

15:48:15

2482

358.55

XLON

xVqA7qPVZCS

Glencore PLC

06/12/2021

15:48:19

1443

358.55

XLON

xVqA7qPVZDV

Glencore PLC

06/12/2021

15:48:30

1236

358.55

XLON

xVqA7qPVZ06

Glencore PLC

06/12/2021

15:48:34

471

358.60

XLON

xVqA7qPVZ7m

Glencore PLC

06/12/2021

15:48:34

329

358.60

XLON

xVqA7qPVZ7k

Glencore PLC

06/12/2021

15:49:41

821

358.80

XLON

xVqA7qPVZgR

Glencore PLC

06/12/2021

15:49:53

2441

358.85

XLON

xVqA7qPVZf2

Glencore PLC

06/12/2021

15:49:57

1394

358.80

XLON

xVqA7qPVZlj

Glencore PLC

06/12/2021

15:50:03

913

358.75

XLON

xVqA7qPVZiX

Glencore PLC

06/12/2021

15:50:04

671

358.75

XLON

xVqA7qPVZj6

Glencore PLC

06/12/2021

15:51:41

2571

358.55

XLON

xVqA7qPVYBx

Glencore PLC

06/12/2021

15:51:41

1198

358.50

XLON

xVqA7qPVYBv

Glencore PLC

06/12/2021

15:51:53

1466

358.55

XLON

xVqA7qPVYFN

Glencore PLC

06/12/2021

15:51:53

1026

358.55

XLON

xVqA7qPVYFG

Glencore PLC

06/12/2021

15:51:53

684

358.50

XLON

xVqA7qPVYFj

Glencore PLC

06/12/2021

15:53:06

2534

358.60

XLON

xVqA7qPVYoR

Glencore PLC

06/12/2021

15:54:26

3263

359.15

XLON

xVqA7qPVYd7

Glencore PLC

06/12/2021

15:54:26

1432

359.10

XLON

xVqA7qPVYd5

Glencore PLC

06/12/2021

15:54:26

863

359.05

XLON

xVqA7qPVYd3

Glencore PLC

06/12/2021

15:54:28

821

359.10

XLON

xVqA7qPVYaW

Glencore PLC

06/12/2021

15:54:34

941

359.05

XLON

xVqA7qPVbQM

Glencore PLC

06/12/2021

15:55:01

1169

359.10

XLON

xVqA7qPVbTO

Glencore PLC

06/12/2021

15:55:08

210

359.15

XLON

xVqA7qPVbJc

Glencore PLC

06/12/2021

15:55:08

821

359.15

XLON

xVqA7qPVbJa

Glencore PLC

06/12/2021

15:55:56

2209

359.20

XLON

xVqA7qPVb9Q

Glencore PLC

06/12/2021

15:56:26

920

359.15

XLON

xVqA7qPVb3$

Glencore PLC

06/12/2021

15:56:29

1585

359.10

XLON

xVqA7qPVb0E

Glencore PLC

06/12/2021

15:57:05

1822

359.30

XLON

xVqA7qPVbuB

Glencore PLC

06/12/2021

15:57:12

787

359.30

XLON

xVqA7qPVbvX

Glencore PLC

06/12/2021

15:57:12

347

359.30

XLON

xVqA7qPVb@V

Glencore PLC

06/12/2021

15:57:23

1134

359.25

XLON

xVqA7qPVbzV

Glencore PLC

06/12/2021

15:59:08

4176

359.95

XLON

xVqA7qPVaSN

Glencore PLC

06/12/2021

15:59:09

2283

359.90

XLON

xVqA7qPVaSu

Glencore PLC

06/12/2021

15:59:18

821

360.00

XLON

xVqA7qPVaJs

Glencore PLC

06/12/2021

15:59:18

655

359.95

XLON

xVqA7qPVaJm

Glencore PLC

06/12/2021

15:59:44

664

360.05

XLON

xVqA7qPVaAR

Glencore PLC

06/12/2021

15:59:47

1197

360.05

XLON

xVqA7qPVaBR

Glencore PLC

06/12/2021

15:59:47

840

360.00

XLON

xVqA7qPVaBP

Glencore PLC

06/12/2021

16:01:03

3145

359.20

XLON

xVqA7qPVav9

Glencore PLC

06/12/2021

16:01:08

1647

359.20

XLON

xVqA7qPVa@$

Glencore PLC

06/12/2021

16:01:34

962

359.15

XLON

xVqA7qPVams

Glencore PLC

06/12/2021

16:01:34

41

359.15

XLON

xVqA7qPVamq

Glencore PLC

06/12/2021

16:01:34

705

359.10

XLON

xVqA7qPVamo

Glencore PLC

06/12/2021

16:02:21

1975

359.15

XLON

xVqA7qPValm

Glencore PLC

06/12/2021

16:02:45

2260

359.20

XLON

xVqA7qPVac4

Glencore PLC

06/12/2021

16:02:45

2001

359.20

XLON

xVqA7qPVac1

Glencore PLC

06/12/2021

16:02:48

1301

359.20

XLON

xVqA7qPVadD

Glencore PLC

06/12/2021

16:03:58

3007

358.70

XLON

xVqA7qPVdEV

Glencore PLC

06/12/2021

16:03:58

24

358.65

XLON

xVqA7qPVdET

Glencore PLC

06/12/2021

16:03:58

116

358.65

XLON

xVqA7qPVdER

Glencore PLC

06/12/2021

16:04:04

821

358.75

XLON

xVqA7qPVdCz

Glencore PLC

06/12/2021

16:04:06

1416

358.70

XLON

xVqA7qPVdCW

Glencore PLC

06/12/2021

16:04:06

851

358.65

XLON

xVqA7qPVdCY

Glencore PLC

06/12/2021

16:04:55

1953

358.30

XLON

xVqA7qPVd$u

Glencore PLC

06/12/2021

16:04:55

821

358.30

XLON

xVqA7qPVd$r

Glencore PLC

06/12/2021

16:05:04

1007

358.25

XLON

xVqA7qPVdpQ

Glencore PLC

06/12/2021

16:05:04

668

358.25

XLON

xVqA7qPVdpN

Glencore PLC

06/12/2021

16:06:07

1946

358.30

XLON

xVqA7qPVdX6

Glencore PLC

06/12/2021

16:06:09

1704

358.25

XLON

xVqA7qPVdXf

Glencore PLC

06/12/2021

16:06:11

912

358.20

XLON

xVqA7qPVdcf

Glencore PLC

06/12/2021

16:06:11

283

358.20

XLON

xVqA7qPVdcd

Glencore PLC

06/12/2021

16:07:06

1794

358.05

XLON

xVqA7qPVcMW

Glencore PLC

06/12/2021

16:07:30

1560

358.05

XLON

xVqA7qPVcEU

Glencore PLC

06/12/2021

16:07:30

922

358.05

XLON

xVqA7qPVcEO

Glencore PLC

06/12/2021

16:08:37

1362

358.15

XLON

xVqA7qPVczS

Glencore PLC

06/12/2021

16:08:37

1256

358.10

XLON

xVqA7qPVczR

Glencore PLC

06/12/2021

16:08:58

1731

358.15

XLON

xVqA7qPVctV

Glencore PLC

06/12/2021

16:08:58

1208

358.15

XLON

xVqA7qPVctT

Glencore PLC

06/12/2021

16:09:16

1787

358.15

XLON

xVqA7qPVch6

Glencore PLC

06/12/2021

16:09:16

1254

358.10

XLON

xVqA7qPVch4

Glencore PLC

06/12/2021

16:09:20

1255

358.05

XLON

xVqA7qPVce9

Glencore PLC

06/12/2021

16:09:50

1167

358.05

XLON

xVqA7qPVcWl

Glencore PLC

06/12/2021

16:09:50

819

358.00

XLON

xVqA7qPVcWj

Glencore PLC

06/12/2021

16:11:02

2762

358.20

XLON

xVqA7qPVvBB

Glencore PLC

06/12/2021

16:11:07

541

358.20

XLON

xVqA7qPVv9d

Glencore PLC

06/12/2021

16:11:07

554

358.20

XLON

xVqA7qPVv9b

Glencore PLC

06/12/2021

16:11:07

387

358.20

XLON

xVqA7qPVv9Z

Glencore PLC

06/12/2021

16:11:08

347

358.20

XLON

xVqA7qPVvES

Glencore PLC

06/12/2021

16:11:12

1121

358.20

XLON

xVqA7qPVvFG

Glencore PLC

06/12/2021

16:11:12

780

358.15

XLON

xVqA7qPVvFC

Glencore PLC

06/12/2021

16:11:44

1459

357.90

XLON

xVqA7qPVv$v

Glencore PLC

06/12/2021

16:11:58

908

357.90

XLON

xVqA7qPVvnJ

Glencore PLC

06/12/2021

16:11:58

264

357.90

XLON

xVqA7qPVvnH

Glencore PLC

06/12/2021

16:11:58

1041

357.90

XLON

xVqA7qPVvnB

Glencore PLC

06/12/2021

16:12:45

1975

357.75

XLON

xVqA7qPVvcM

Glencore PLC

06/12/2021

16:12:45

1387

357.70

XLON

xVqA7qPVvcK

Glencore PLC

06/12/2021

16:14:37

1189

358.35

XLON

xVqA7qPVuob

Glencore PLC

06/12/2021

16:14:37

1763

358.35

XLON

xVqA7qPVuoZ

Glencore PLC

06/12/2021

16:14:40

703

358.25

XLON

xVqA7qPVuml

Glencore PLC

06/12/2021

16:14:40

572

358.25

XLON

xVqA7qPVumj

Glencore PLC

06/12/2021

16:14:40

2713

358.25

XLON

xVqA7qPVumh

Glencore PLC

06/12/2021

16:14:41

821

358.25

XLON

xVqA7qPVunR

Glencore PLC

06/12/2021

16:15:01

1178

358.25

XLON

xVqA7qPVuf3

Glencore PLC

06/12/2021

16:15:01

902

358.25

XLON

xVqA7qPVufy

Glencore PLC

06/12/2021

16:15:02

487

358.20

XLON

xVqA7qPVufi

Glencore PLC

06/12/2021

16:15:49

1738

358.60

XLON

xVqA7qPVxO7

Glencore PLC

06/12/2021

16:15:49

443

358.55

XLON

xVqA7qPVxOa

Glencore PLC

06/12/2021

16:15:55

908

358.55

XLON

xVqA7qPVxPf

Glencore PLC

06/12/2021

16:15:55

635

358.50

XLON

xVqA7qPVxPd

Glencore PLC

06/12/2021

16:16:41

2209

358.50

XLON

xVqA7qPVxBu

Glencore PLC

06/12/2021

16:17:46

4154

359.05

XLON

xVqA7qPVxpX

Glencore PLC

06/12/2021

16:17:58

1879

359.05

XLON

xVqA7qPVxqF

Glencore PLC

06/12/2021

16:17:58

1025

359.00

XLON

xVqA7qPVxq8

Glencore PLC

06/12/2021

16:18:15

1267

358.90

XLON

xVqA7qPVxiU

Glencore PLC

06/12/2021

16:19:11

484

359.45

XLON

xVqA7qPVwG@

Glencore PLC

06/12/2021

16:19:11

1171

359.45

XLON

xVqA7qPVwGy

Glencore PLC

06/12/2021

16:19:11

1280

359.45

XLON

xVqA7qPVwGw

Glencore PLC

06/12/2021

16:19:13

730

359.40

XLON

xVqA7qPVwHE

Glencore PLC

06/12/2021

16:19:26

1018

359.35

XLON

xVqA7qPVwAD

Glencore PLC

06/12/2021

16:20:00

1961

359.35

XLON

xVqA7qPVw13

Glencore PLC

06/12/2021

16:20:34

973

359.25

XLON

xVqA7qPVwoY

Glencore PLC

06/12/2021

16:20:34

682

359.20

XLON

xVqA7qPVwoW

 

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