Transaction in Own Shares

RNS Number : 8860U
Glencore PLC
07 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 07, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,300,000

Lowest price paid per share (GBp):

363.60p

Highest price paid per share (GBp):

372.05p

Volume weighted average price paid per share (GBp):

368.63p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,372,268,731 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 13,213,931,335.

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

368.63p

1,300,000

 

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 07, 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

07/12/2021

08:00:45

1505

364.10

XLON

xVqA7zknKdp

Glencore PLC

07/12/2021

08:00:45

2647

364.10

XLON

xVqA7zknKdn

Glencore PLC

07/12/2021

08:00:45

1822

364.05

XLON

xVqA7zknKdl

Glencore PLC

07/12/2021

08:00:45

1099

364.00

XLON

xVqA7zknKdj

Glencore PLC

07/12/2021

08:00:51

384

363.60

XLON

xVqA7zknNUP

Glencore PLC

07/12/2021

08:00:59

1500

363.85

XLON

xVqA7zknNTf

Glencore PLC

07/12/2021

08:00:59

1113

363.80

XLON

xVqA7zknNTd

Glencore PLC

07/12/2021

08:02:09

2491

365.00

XLON

xVqA7zknNsU

Glencore PLC

07/12/2021

08:02:18

2640

364.75

XLON

xVqA7zknNfE

Glencore PLC

07/12/2021

08:02:18

1592

364.70

XLON

xVqA7zknNfC

Glencore PLC

07/12/2021

08:02:18

915

364.80

XLON

xVqA7zknNf9

Glencore PLC

07/12/2021

08:02:32

973

364.95

XLON

xVqA7zknMOk

Glencore PLC

07/12/2021

08:02:36

973

364.85

XLON

xVqA7zknMVV

Glencore PLC

07/12/2021

08:02:36

524

364.80

XLON

xVqA7zknMVT

Glencore PLC

07/12/2021

08:02:59

1374

365.65

XLON

xVqA7zknM8m

Glencore PLC

07/12/2021

08:02:59

963

365.60

XLON

xVqA7zknM8k

Glencore PLC

07/12/2021

08:04:06

1655

365.45

XLON

xVqA7zknMip

Glencore PLC

07/12/2021

08:04:06

390

365.45

XLON

xVqA7zknMiv

Glencore PLC

07/12/2021

08:04:06

97

365.45

XLON

xVqA7zknMir

Glencore PLC

07/12/2021

08:04:06

1140

365.45

XLON

xVqA7zknMin

Glencore PLC

07/12/2021

08:04:06

1707

365.30

XLON

xVqA7zknMie

Glencore PLC

07/12/2021

08:04:11

821

365.35

XLON

xVqA7zknMXh

Glencore PLC

07/12/2021

08:04:11

530

365.30

XLON

xVqA7zknMXf

Glencore PLC

07/12/2021

08:04:11

581

365.30

XLON

xVqA7zknMXd

Glencore PLC

07/12/2021

08:04:28

1282

365.15

XLON

xVqA7zknfVc

Glencore PLC

07/12/2021

08:04:41

1129

365.10

XLON

xVqA7zknfNp

Glencore PLC

07/12/2021

08:04:41

678

365.05

XLON

xVqA7zknfNn

Glencore PLC

07/12/2021

08:04:42

1359

365.00

XLON

xVqA7zknfLP

Glencore PLC

07/12/2021

08:04:42

1359

364.95

XLON

xVqA7zknfLJ

Glencore PLC

07/12/2021

08:06:03

977

364.90

XLON

xVqA7zkneKd

Glencore PLC

07/12/2021

08:06:13

2627

364.90

XLON

xVqA7zkne97

Glencore PLC

07/12/2021

08:06:17

1212

365.05

XLON

xVqA7zkneFG

Glencore PLC

07/12/2021

08:06:18

1113

365.00

XLON

xVqA7zkneF$

Glencore PLC

07/12/2021

08:06:18

715

364.95

XLON

xVqA7zkneFw

Glencore PLC

07/12/2021

08:06:18

758

364.90

XLON

xVqA7zkneFo

Glencore PLC

07/12/2021

08:06:50

1384

364.95

XLON

xVqA7zkneyZ

Glencore PLC

07/12/2021

08:07:51

2098

364.50

XLON

xVqA7zknhHc

Glencore PLC

07/12/2021

08:07:51

576

364.50

XLON

xVqA7zknhHa

Glencore PLC

07/12/2021

08:08:26

1344

364.65

XLON

xVqA7zknhw6

Glencore PLC

07/12/2021

08:08:26

809

364.60

XLON

xVqA7zknhw4

Glencore PLC

07/12/2021

08:08:26

887

364.55

XLON

xVqA7zknhw$

Glencore PLC

07/12/2021

08:08:40

1000

364.65

XLON

xVqA7zknhoQ

Glencore PLC

07/12/2021

08:08:42

821

364.65

XLON

xVqA7zknhor

Glencore PLC

07/12/2021

08:08:42

254

364.60

XLON

xVqA7zknhon

Glencore PLC

07/12/2021

08:08:42

498

364.60

XLON

xVqA7zknhoi

Glencore PLC

07/12/2021

08:08:43

380

364.55

XLON

xVqA7zknhp8

Glencore PLC

07/12/2021

08:09:47

2702

364.30

XLON

xVqA7zkngIo

Glencore PLC

07/12/2021

08:09:47

1115

364.25

XLON

xVqA7zkngIm

Glencore PLC

07/12/2021

08:10:18

1009

364.35

XLON

xVqA7zkng7V

Glencore PLC

07/12/2021

08:10:18

1009

364.30

XLON

xVqA7zkng7M

Glencore PLC

07/12/2021

08:10:18

1002

364.25

XLON

xVqA7zkng7J

Glencore PLC

07/12/2021

08:10:44

1310

365.00

XLON

xVqA7zkngs3

Glencore PLC

07/12/2021

08:11:53

1766

364.80

XLON

xVqA7zknjNl

Glencore PLC

07/12/2021

08:11:53

475

364.80

XLON

xVqA7zknjNj

Glencore PLC

07/12/2021

08:11:57

96

364.75

XLON

xVqA7zknjKX

Glencore PLC

07/12/2021

08:11:57

1477

364.75

XLON

xVqA7zknjLR

Glencore PLC

07/12/2021

08:12:01

1354

364.70

XLON

xVqA7zknjBd

Glencore PLC

07/12/2021

08:12:43

1440

365.35

XLON

xVqA7zknjuY

Glencore PLC

07/12/2021

08:12:43

1011

365.30

XLON

xVqA7zknjuW

Glencore PLC

07/12/2021

08:12:43

922

365.25

XLON

xVqA7zknjvR

Glencore PLC

07/12/2021

08:13:37

1696

365.30

XLON

xVqA7zkniRm

Glencore PLC

07/12/2021

08:13:42

315

365.25

XLON

xVqA7zkniU9

Glencore PLC

07/12/2021

08:13:42

583

365.25

XLON

xVqA7zkniU7

Glencore PLC

07/12/2021

08:13:46

898

365.20

XLON

xVqA7zkniSR

Glencore PLC

07/12/2021

08:13:46

821

365.10

XLON

xVqA7zkniSK

Glencore PLC

07/12/2021

08:14:51

1400

365.30

XLON

xVqA7zkniuh

Glencore PLC

07/12/2021

08:14:51

982

365.25

XLON

xVqA7zkniuf

Glencore PLC

07/12/2021

08:14:51

1294

365.30

XLON

xVqA7zkniuY

Glencore PLC

07/12/2021

08:15:59

735

365.35

XLON

xVqA7zknlSO

Glencore PLC

07/12/2021

08:15:59

530

365.35

XLON

xVqA7zknlSM

Glencore PLC

07/12/2021

08:15:59

887

365.30

XLON

xVqA7zknlSK

Glencore PLC

07/12/2021

08:16:04

1060

365.25

XLON

xVqA7zknlJ0

Glencore PLC

07/12/2021

08:16:05

1012

365.60

XLON

xVqA7zknlGI

Glencore PLC

07/12/2021

08:16:35

1284

365.55

XLON

xVqA7zknlFE

Glencore PLC

07/12/2021

08:17:39

1976

365.10

XLON

xVqA7zknlZR

Glencore PLC

07/12/2021

08:17:39

1387

365.05

XLON

xVqA7zknlZP

Glencore PLC

07/12/2021

08:17:51

890

365.05

XLON

xVqA7zknldb

Glencore PLC

07/12/2021

08:17:51

685

365.00

XLON

xVqA7zknlaU

Glencore PLC

07/12/2021

08:18:26

1047

365.90

XLON

xVqA7zknkNf

Glencore PLC

07/12/2021

08:18:26

733

365.85

XLON

xVqA7zknkNd

Glencore PLC

07/12/2021

08:19:28

1142

365.85

XLON

xVqA7zknkhH

Glencore PLC

07/12/2021

08:19:28

1387

365.80

XLON

xVqA7zknkhF

Glencore PLC

07/12/2021

08:19:28

821

365.75

XLON

xVqA7zknkh2

Glencore PLC

07/12/2021

08:20:52

1792

366.00

XLON

xVqA7zknX7f

Glencore PLC

07/12/2021

08:20:54

923

365.95

XLON

xVqA7zknX4z

Glencore PLC

07/12/2021

08:20:54

795

365.95

XLON

xVqA7zknX4x

Glencore PLC

07/12/2021

08:20:54

1207

365.90

XLON

xVqA7zknX4v

Glencore PLC

07/12/2021

08:21:22

1182

365.60

XLON

xVqA7zknXhT

Glencore PLC

07/12/2021

08:21:22

821

365.55

XLON

xVqA7zknXhN

Glencore PLC

07/12/2021

08:22:25

1197

365.45

XLON

xVqA7zknWE6

Glencore PLC

07/12/2021

08:22:25

839

365.40

XLON

xVqA7zknWE4

Glencore PLC

07/12/2021

08:23:42

1678

365.45

XLON

xVqA7zknZVQ

Glencore PLC

07/12/2021

08:23:42

1177

365.40

XLON

xVqA7zknZVJ

Glencore PLC

07/12/2021

08:24:01

1484

365.35

XLON

xVqA7zknZKq

Glencore PLC

07/12/2021

08:24:32

603

365.70

XLON

xVqA7zknZ7L

Glencore PLC

07/12/2021

08:24:32

763

365.70

XLON

xVqA7zknZ7J

Glencore PLC

07/12/2021

08:24:51

666

365.70

XLON

xVqA7zknZzc

Glencore PLC

07/12/2021

08:24:51

393

365.70

XLON

xVqA7zknZza

Glencore PLC

07/12/2021

08:25:05

956

365.80

XLON

xVqA7zknZh8

Glencore PLC

07/12/2021

08:25:05

718

365.75

XLON

xVqA7zknZha

Glencore PLC

07/12/2021

08:26:09

1804

366.40

XLON

xVqA7zknYEQ

Glencore PLC

07/12/2021

08:26:13

1417

366.35

XLON

xVqA7zknYEZ

Glencore PLC

07/12/2021

08:27:26

1623

366.30

XLON

xVqA7zknYas

Glencore PLC

07/12/2021

08:27:33

1319

366.30

XLON

xVqA7zknbO8

Glencore PLC

07/12/2021

08:27:41

1297

366.30

XLON

xVqA7zknbIP

Glencore PLC

07/12/2021

08:28:21

1437

366.00

XLON

xVqA7zknb4J

Glencore PLC

07/12/2021

08:28:21

1378

365.90

XLON

xVqA7zknb4C

Glencore PLC

07/12/2021

08:28:21

59

365.95

XLON

xVqA7zknb4A

Glencore PLC

07/12/2021

08:29:04

697

365.85

XLON

xVqA7zknbWG

Glencore PLC

07/12/2021

08:29:04

782

365.85

XLON

xVqA7zknbWE

Glencore PLC

07/12/2021

08:30:00

1769

366.05

XLON

xVqA7zknaDi

Glencore PLC

07/12/2021

08:30:00

1243

366.00

XLON

xVqA7zknaDg

Glencore PLC

07/12/2021

08:30:00

1100

365.95

XLON

xVqA7zknaDY

Glencore PLC

07/12/2021

08:30:00

143

365.95

XLON

xVqA7zknaDW

Glencore PLC

07/12/2021

08:31:12

1166

366.50

XLON

xVqA7zknacM

Glencore PLC

07/12/2021

08:31:12

818

366.45

XLON

xVqA7zknacK

Glencore PLC

07/12/2021

08:31:16

821

366.45

XLON

xVqA7zknaaf

Glencore PLC

07/12/2021

08:31:56

1415

366.10

XLON

xVqA7zkndCE

Glencore PLC

07/12/2021

08:31:56

993

366.05

XLON

xVqA7zkndCC

Glencore PLC

07/12/2021

08:33:11

272

365.95

XLON

xVqA7zkndXY

Glencore PLC

07/12/2021

08:33:11

1355

365.95

XLON

xVqA7zkndXW

Glencore PLC

07/12/2021

08:33:11

272

365.95

XLON

xVqA7zkndcU

Glencore PLC

07/12/2021

08:33:33

1412

366.20

XLON

xVqA7zkncSE

Glencore PLC

07/12/2021

08:33:33

990

366.15

XLON

xVqA7zkncSC

Glencore PLC

07/12/2021

08:33:38

1182

366.15

XLON

xVqA7zkncIJ

Glencore PLC

07/12/2021

08:34:28

901

366.50

XLON

xVqA7zknc7y

Glencore PLC

07/12/2021

08:34:28

72

366.50

XLON

xVqA7zknc7w

Glencore PLC

07/12/2021

08:34:50

324

366.90

XLON

xVqA7zkncs2

Glencore PLC

07/12/2021

08:34:50

1538

366.90

XLON

xVqA7zkncs0

Glencore PLC

07/12/2021

08:35:02

1383

366.95

XLON

xVqA7zknce8

Glencore PLC

07/12/2021

08:35:53

1554

367.00

XLON

xVqA7zknvJH

Glencore PLC

07/12/2021

08:35:53

1091

366.95

XLON

xVqA7zknvJC

Glencore PLC

07/12/2021

08:37:08

1698

367.20

XLON

xVqA7zknvpP

Glencore PLC

07/12/2021

08:37:21

1275

367.15

XLON

xVqA7zknvta

Glencore PLC

07/12/2021

08:37:36

1477

367.20

XLON

xVqA7zknve4

Glencore PLC

07/12/2021

08:37:45

990

367.15

XLON

xVqA7zknvYW

Glencore PLC

07/12/2021

08:37:46

160

367.10

XLON

xVqA7zknvWM

Glencore PLC

07/12/2021

08:38:43

1600

366.95

XLON

xVqA7zknuLE

Glencore PLC

07/12/2021

08:38:43

1114

366.90

XLON

xVqA7zknuL5

Glencore PLC

07/12/2021

08:39:39

1251

366.45

XLON

xVqA7zknuz0

Glencore PLC

07/12/2021

08:40:16

1344

366.60

XLON

xVqA7zknukM

Glencore PLC

07/12/2021

08:40:16

1344

366.55

XLON

xVqA7zknukG

Glencore PLC

07/12/2021

08:40:45

1100

366.50

XLON

xVqA7zknuch

Glencore PLC

07/12/2021

08:42:28

1447

366.90

XLON

xVqA7zknxx8

Glencore PLC

07/12/2021

08:42:28

1016

366.85

XLON

xVqA7zknxx6

Glencore PLC

07/12/2021

08:43:11

1446

366.85

XLON

xVqA7zknxgY

Glencore PLC

07/12/2021

08:43:13

132

366.80

XLON

xVqA7zknxh1

Glencore PLC

07/12/2021

08:43:13

883

366.80

XLON

xVqA7zknxh$

Glencore PLC

07/12/2021

08:43:33

1472

366.80

XLON

xVqA7zknxj@

Glencore PLC

07/12/2021

08:44:21

1108

366.70

XLON

xVqA7zknwI8

Glencore PLC

07/12/2021

08:44:37

1256

366.70

XLON

xVqA7zknwNh

Glencore PLC

07/12/2021

08:44:37

1128

366.65

XLON

xVqA7zknwNf

Glencore PLC

07/12/2021

08:45:37

1560

366.70

XLON

xVqA7zknwuU

Glencore PLC

07/12/2021

08:45:44

1435

366.80

XLON

xVqA7zknw@6

Glencore PLC

07/12/2021

08:46:27

1165

366.95

XLON

xVqA7zknwYd

Glencore PLC

07/12/2021

08:46:56

289

367.15

XLON

xVqA7zknzUO

Glencore PLC

07/12/2021

08:47:02

1267

367.20

XLON

xVqA7zknzT5

Glencore PLC

07/12/2021

08:47:12

1019

367.40

XLON

xVqA7zknzGM

Glencore PLC

07/12/2021

08:49:11

1469

367.20

XLON

xsqA7zkCPl6

Glencore PLC

07/12/2021

08:49:11

1032

367.15

XLON

xsqA7zkCPl4

Glencore PLC

07/12/2021

08:49:27

1861

367.10

XLON

xsqA7zkCPaQ

Glencore PLC

07/12/2021

08:49:27

1305

367.05

XLON

xsqA7zkCPaO

Glencore PLC

07/12/2021

08:49:31

674

367.20

XLON

xsqA7zkCPba

Glencore PLC

07/12/2021

08:50:06

1126

367.05

XLON

xsqA7zkCO6q

Glencore PLC

07/12/2021

08:50:55

1214

366.80

XLON

xsqA7zkCOba

Glencore PLC

07/12/2021

08:50:55

799

366.75

XLON

xsqA7zkCObY

Glencore PLC

07/12/2021

08:50:55

51

366.75

XLON

xsqA7zkCObW

Glencore PLC

07/12/2021

08:51:45

432

367.15

XLON

xsqA7zkCRwH

Glencore PLC

07/12/2021

08:51:45

475

367.15

XLON

xsqA7zkCRwF

Glencore PLC

07/12/2021

08:51:45

306

367.15

XLON

xsqA7zkCRwD

Glencore PLC

07/12/2021

08:52:41

1711

367.15

XLON

xsqA7zkCQI1

Glencore PLC

07/12/2021

08:52:47

893

367.10

XLON

xsqA7zkCQAU

Glencore PLC

07/12/2021

08:52:47

231

367.05

XLON

xsqA7zkCQAS

Glencore PLC

07/12/2021

08:52:47

394

367.05

XLON

xsqA7zkCQAQ

Glencore PLC

07/12/2021

08:53:35

105

367.05

XLON

xsqA7zkCQlI

Glencore PLC

07/12/2021

08:53:35

921

367.05

XLON

xsqA7zkCQlG

Glencore PLC

07/12/2021

08:53:55

496

367.05

XLON

xsqA7zkCTRF

Glencore PLC

07/12/2021

08:53:55

552

367.05

XLON

xsqA7zkCTRD

Glencore PLC

07/12/2021

08:53:56

772

367.00

XLON

xsqA7zkCTOa

Glencore PLC

07/12/2021

08:53:56

772

366.95

XLON

xsqA7zkCTPR

Glencore PLC

07/12/2021

08:55:30

212

367.05

XLON

xsqA7zkCSP3

Glencore PLC

07/12/2021

08:55:30

1091

367.05

XLON

xsqA7zkCSP1

Glencore PLC

07/12/2021

08:55:31

925

367.00

XLON

xsqA7zkCSU6

Glencore PLC

07/12/2021

08:55:33

714

366.95

XLON

xsqA7zkCSUl

Glencore PLC

07/12/2021

08:55:33

714

366.90

XLON

xsqA7zkCSUf

Glencore PLC

07/12/2021

08:57:32

1500

366.90

XLON

xsqA7zkCVNH

Glencore PLC

07/12/2021

08:57:52

907

366.95

XLON

xsqA7zkCVCU

Glencore PLC

07/12/2021

08:57:52

904

366.95

XLON

xsqA7zkCVCS

Glencore PLC

07/12/2021

08:58:04

336

366.95

XLON

xsqA7zkCV46

Glencore PLC

07/12/2021

08:58:04

976

366.95

XLON

xsqA7zkCV44

Glencore PLC

07/12/2021

08:59:36

1153

367.20

XLON

xsqA7zkCUrt

Glencore PLC

07/12/2021

08:59:36

808

367.15

XLON

xsqA7zkCUg1

Glencore PLC

07/12/2021

08:59:52

1164

367.25

XLON

xsqA7zkCUX6

Glencore PLC

07/12/2021

08:59:52

501

367.20

XLON

xsqA7zkCUcN

Glencore PLC

07/12/2021

08:59:52

663

367.20

XLON

xsqA7zkCUcL

Glencore PLC

07/12/2021

09:00:47

434

367.55

XLON

xsqA7zkCHzw

Glencore PLC

07/12/2021

09:00:47

387

367.55

XLON

xsqA7zkCHzu

Glencore PLC

07/12/2021

09:00:48

1001

367.50

XLON

xsqA7zkCHzm

Glencore PLC

07/12/2021

09:00:56

894

367.50

XLON

xsqA7zkCHtS

Glencore PLC

07/12/2021

09:00:56

627

367.45

XLON

xsqA7zkCHtQ

Glencore PLC

07/12/2021

09:01:45

1102

367.45

XLON

xsqA7zkCGMo

Glencore PLC

07/12/2021

09:01:50

1142

367.40

XLON

xsqA7zkCGAg

Glencore PLC

07/12/2021

09:01:50

33

367.35

XLON

xsqA7zkCGBU

Glencore PLC

07/12/2021

09:01:50

1011

367.35

XLON

xsqA7zkCGBS

Glencore PLC

07/12/2021

09:02:20

1373

367.40

XLON

xsqA7zkCG$X

Glencore PLC

07/12/2021

09:02:20

1373

367.30

XLON

xsqA7zkCGyR

Glencore PLC

07/12/2021

09:03:11

1416

366.35

XLON

xsqA7zkCJMT

Glencore PLC

07/12/2021

09:03:11

1416

366.30

XLON

xsqA7zkCJMN

Glencore PLC

07/12/2021

09:04:10

1372

366.05

XLON

xsqA7zkCJl6

Glencore PLC

07/12/2021

09:04:10

395

366.00

XLON

xsqA7zkCJlq

Glencore PLC

07/12/2021

09:05:16

705

366.80

XLON

xsqA7zkCIxI

Glencore PLC

07/12/2021

09:05:16

620

366.80

XLON

xsqA7zkCIxG

Glencore PLC

07/12/2021

09:05:17

931

366.75

XLON

xsqA7zkCIxn

Glencore PLC

07/12/2021

09:05:28

954

366.80

XLON

xsqA7zkCItj

Glencore PLC

07/12/2021

09:06:52

499

366.80

XLON

xsqA7zkCL$y

Glencore PLC

07/12/2021

09:06:52

1660

366.80

XLON

xsqA7zkCL$w

Glencore PLC

07/12/2021

09:06:52

1516

366.75

XLON

xsqA7zkCL$v

Glencore PLC

07/12/2021

09:07:44

1358

366.70

XLON

xsqA7zkCKKC

Glencore PLC

07/12/2021

09:08:11

1399

366.70

XLON

xsqA7zkCKul

Glencore PLC

07/12/2021

09:08:13

1173

366.65

XLON

xsqA7zkCK@3

Glencore PLC

07/12/2021

09:08:13

821

366.60

XLON

xsqA7zkCK@x

Glencore PLC

07/12/2021

09:09:34

295

366.70

XLON

xsqA7zkCNh$

Glencore PLC

07/12/2021

09:09:34

989

366.70

XLON

xsqA7zkCNhz

Glencore PLC

07/12/2021

09:09:34

1484

366.70

XLON

xsqA7zkCNhs

Glencore PLC

07/12/2021

09:10:23

966

366.65

XLON

xsqA7zkCM8D

Glencore PLC

07/12/2021

09:11:45

1681

367.05

XLON

xsqA7zkCMaH

Glencore PLC

07/12/2021

09:11:45

1181

367.00

XLON

xsqA7zkCMaF

Glencore PLC

07/12/2021

09:12:39

1282

367.10

XLON

xsqA7zkCf5i

Glencore PLC

07/12/2021

09:12:39

52

367.05

XLON

xsqA7zkCf5g

Glencore PLC

07/12/2021

09:12:39

848

367.05

XLON

xsqA7zkCf5e

Glencore PLC

07/12/2021

09:12:39

900

367.00

XLON

xsqA7zkCf5Z

Glencore PLC

07/12/2021

09:13:00

1280

366.90

XLON

xsqA7zkCfm1

Glencore PLC

07/12/2021

09:14:44

821

367.30

XLON

xsqA7zkCenN

Glencore PLC

07/12/2021

09:14:44

1027

367.25

XLON

xsqA7zkCenL

Glencore PLC

07/12/2021

09:14:44

618

367.20

XLON

xsqA7zkCenJ

Glencore PLC

07/12/2021

09:14:44

1244

367.10

XLON

xsqA7zkCenC

Glencore PLC

07/12/2021

09:15:08

381

367.20

XLON

xsqA7zkCecF

Glencore PLC

07/12/2021

09:15:15

1434

367.25

XLON

xsqA7zkCebf

Glencore PLC

07/12/2021

09:15:15

1434

367.20

XLON

xsqA7zkChQS

Glencore PLC

07/12/2021

09:16:39

887

367.25

XLON

xsqA7zkChfH

Glencore PLC

07/12/2021

09:16:42

1178

367.20

XLON

xsqA7zkChlv

Glencore PLC

07/12/2021

09:16:43

131

367.15

XLON

xsqA7zkChlX

Glencore PLC

07/12/2021

09:17:22

419

367.00

XLON

xsqA7zkCgBF

Glencore PLC

07/12/2021

09:17:22

915

367.00

XLON

xsqA7zkCgBD

Glencore PLC

07/12/2021

09:18:58

1010

367.00

XLON

xsqA7zkCjIk

Glencore PLC

07/12/2021

09:18:58

213

367.00

XLON

xsqA7zkCjIi

Glencore PLC

07/12/2021

09:18:58

857

366.95

XLON

xsqA7zkCjIg

Glencore PLC

07/12/2021

09:18:58

821

366.95

XLON

xsqA7zkCjJE

Glencore PLC

07/12/2021

09:19:00

765

366.90

XLON

xsqA7zkCjGq

Glencore PLC

07/12/2021

09:20:00

1475

366.95

XLON

xsqA7zkCjrY

Glencore PLC

07/12/2021

09:20:01

1171

366.90

XLON

xsqA7zkCjgk

Glencore PLC

07/12/2021

09:20:01

1171

366.85

XLON

xsqA7zkCjgd

Glencore PLC

07/12/2021

09:20:51

721

367.50

XLON

xsqA7zkCiNF

Glencore PLC

07/12/2021

09:20:51

721

367.45

XLON

xsqA7zkCiN7

Glencore PLC

07/12/2021

09:21:52

1313

367.40

XLON

xsqA7zkCiYw

Glencore PLC

07/12/2021

09:22:38

1196

367.55

XLON

xsqA7zkClCS

Glencore PLC

07/12/2021

09:22:38

821

367.55

XLON

xsqA7zkClCL

Glencore PLC

07/12/2021

09:23:29

1204

367.35

XLON

xsqA7zkCkOs

Glencore PLC

07/12/2021

09:23:29

535

367.30

XLON

xsqA7zkCkOq

Glencore PLC

07/12/2021

09:24:21

1377

367.00

XLON

xsqA7zkCk$m

Glencore PLC

07/12/2021

09:25:14

973

367.25

XLON

xsqA7zkCXTi

Glencore PLC

07/12/2021

09:26:00

1220

367.35

XLON

xsqA7zkCX@K

Glencore PLC

07/12/2021

09:26:00

857

367.30

XLON

xsqA7zkCX@I

Glencore PLC

07/12/2021

09:26:02

1090

367.25

XLON

xsqA7zkCX$9

Glencore PLC

07/12/2021

09:26:12

1032

367.30

XLON

xsqA7zkCXqV

Glencore PLC

07/12/2021

09:27:30

775

367.35

XLON

xsqA7zkCWz9

Glencore PLC

07/12/2021

09:27:30

472

367.35

XLON

xsqA7zkCWz7

Glencore PLC

07/12/2021

09:27:49

1238

367.45

XLON

xsqA7zkCWYG

Glencore PLC

07/12/2021

09:27:49

939

367.45

XLON

xsqA7zkCWYe

Glencore PLC

07/12/2021

09:28:00

780

367.40

XLON

xsqA7zkCZQI

Glencore PLC

07/12/2021

09:28:00

34

367.40

XLON

xsqA7zkCZQG

Glencore PLC

07/12/2021

09:28:57

1247

367.75

XLON

xsqA7zkCZva

Glencore PLC

07/12/2021

09:28:58

1316

367.70

XLON

xsqA7zkCZy8

Glencore PLC

07/12/2021

09:28:58

642

367.65

XLON

xsqA7zkCZy2

Glencore PLC

07/12/2021

09:28:58

674

367.65

XLON

xsqA7zkCZy0

Glencore PLC

07/12/2021

09:31:20

1363

368.15

XLON

xsqA7zkCYdL

Glencore PLC

07/12/2021

09:31:40

392

368.15

XLON

xsqA7zkCbUZ

Glencore PLC

07/12/2021

09:31:41

429

368.15

XLON

xsqA7zkCbVj

Glencore PLC

07/12/2021

09:31:44

1567

368.10

XLON

xsqA7zkCbIN

Glencore PLC

07/12/2021

09:31:47

821

368.10

XLON

xsqA7zkCbGZ

Glencore PLC

07/12/2021

09:32:27

976

368.30

XLON

xsqA7zkCbtL

Glencore PLC

07/12/2021

09:32:27

683

368.25

XLON

xsqA7zkCbtJ

Glencore PLC

07/12/2021

09:33:17

519

368.05

XLON

xsqA7zkCaAc

Glencore PLC

07/12/2021

09:33:20

519

368.10

XLON

xsqA7zkCa98

Glencore PLC

07/12/2021

09:33:23

1009

368.10

XLON

xsqA7zkCaEk

Glencore PLC

07/12/2021

09:34:50

1167

368.45

XLON

xsqA7zkCdJV

Glencore PLC

07/12/2021

09:34:50

702

368.40

XLON

xsqA7zkCdJT

Glencore PLC

07/12/2021

09:35:03

821

368.65

XLON

xsqA7zkCdFm

Glencore PLC

07/12/2021

09:35:05

805

368.65

XLON

xsqA7zkCdCZ

Glencore PLC

07/12/2021

09:35:05

244

368.65

XLON

xsqA7zkCdCX

Glencore PLC

07/12/2021

09:35:05

280

368.65

XLON

xsqA7zkCdDV

Glencore PLC

07/12/2021

09:36:02

546

368.25

XLON

xsqA7zkCcQU

Glencore PLC

07/12/2021

09:36:02

408

368.25

XLON

xsqA7zkCcQS

Glencore PLC

07/12/2021

09:36:02

18

368.25

XLON

xsqA7zkCcQQ

Glencore PLC

07/12/2021

09:36:16

1107

368.20

XLON

xsqA7zkCcTZ

Glencore PLC

07/12/2021

09:36:43

422

368.20

XLON

xsqA7zkCc0A

Glencore PLC

07/12/2021

09:36:43

1027

368.20

XLON

xsqA7zkCc08

Glencore PLC

07/12/2021

09:38:11

1172

368.00

XLON

xsqA7zkCvE1

Glencore PLC

07/12/2021

09:38:22

1104

367.95

XLON

xsqA7zkCv4T

Glencore PLC

07/12/2021

09:38:22

773

367.90

XLON

xsqA7zkCv4R

Glencore PLC

07/12/2021

09:38:46

700

367.90

XLON

xsqA7zkCvna

Glencore PLC

07/12/2021

09:39:50

1105

367.95

XLON

xsqA7zkCuF@

Glencore PLC

07/12/2021

09:39:51

1111

367.95

XLON

xsqA7zkCuCA

Glencore PLC

07/12/2021

09:40:21

933

368.00

XLON

xsqA7zkCu$A

Glencore PLC

07/12/2021

09:40:30

849

368.05

XLON

xsqA7zkCusl

Glencore PLC

07/12/2021

09:42:22

1000

368.35

XLON

xsqA7zkCxpx

Glencore PLC

07/12/2021

09:42:22

1528

368.30

XLON

xsqA7zkCxpn

Glencore PLC

07/12/2021

09:42:23

1142

368.30

XLON

xsqA7zkCxmh

Glencore PLC

07/12/2021

09:42:26

836

368.30

XLON

xsqA7zkCxsV

Glencore PLC

07/12/2021

09:42:26

110

368.25

XLON

xsqA7zkCxsE

Glencore PLC

07/12/2021

09:42:56

1027

368.20

XLON

xsqA7zkCxXd

Glencore PLC

07/12/2021

09:44:23

1146

368.80

XLON

xsqA7zkCwsv

Glencore PLC

07/12/2021

09:44:23

802

368.75

XLON

xsqA7zkCwst

Glencore PLC

07/12/2021

09:44:27

1314

368.70

XLON

xsqA7zkCwqh

Glencore PLC

07/12/2021

09:45:09

621

368.60

XLON

xsqA7zkCzHW

Glencore PLC

07/12/2021

09:45:15

175

368.65

XLON

xsqA7zkCzLp

Glencore PLC

07/12/2021

09:45:17

381

368.65

XLON

xsqA7zkCzAP

Glencore PLC

07/12/2021

09:45:17

387

368.65

XLON

xsqA7zkCzAN

Glencore PLC

07/12/2021

09:45:35

154

368.65

XLON

xsqA7zkCz0T

Glencore PLC

07/12/2021

09:45:35

639

368.65

XLON

xsqA7zkCz0R

Glencore PLC

07/12/2021

09:46:40

941

368.30

XLON

xsqA7zkCyOJ

Glencore PLC

07/12/2021

09:47:00

1200

368.40

XLON

xsqA7zkCyK7

Glencore PLC

07/12/2021

09:47:05

704

368.45

XLON

xsqA7zkCy9x

Glencore PLC

07/12/2021

09:47:20

536

368.35

XLON

xsqA7zkCy07

Glencore PLC

07/12/2021

09:47:20

88

368.35

XLON

xsqA7zkCy05

Glencore PLC

07/12/2021

09:48:50

746

368.55

XLON

xsqA7zkC$Ah

Glencore PLC

07/12/2021

09:48:50

339

368.55

XLON

xsqA7zkC$Ab

Glencore PLC

07/12/2021

09:48:55

1104

368.50

XLON

xsqA7zkC$9x

Glencore PLC

07/12/2021

09:48:59

947

368.50

XLON

xsqA7zkC$CM

Glencore PLC

07/12/2021

09:50:00

948

368.60

XLON

xsqA7zkC$Yo

Glencore PLC

07/12/2021

09:50:00

355

368.60

XLON

xsqA7zkC$Ym

Glencore PLC

07/12/2021

09:50:01

843

368.60

XLON

xsqA7zkC$Zt

Glencore PLC

07/12/2021

09:51:23

1006

368.55

XLON

xsqA7zkC@tM

Glencore PLC

07/12/2021

09:51:23

706

368.50

XLON

xsqA7zkC@tK

Glencore PLC

07/12/2021

09:51:23

1006

368.55

XLON

xsqA7zkC@tH

Glencore PLC

07/12/2021

09:51:55

763

368.60

XLON

xsqA7zkC@aS

Glencore PLC

07/12/2021

09:52:58

14

368.35

XLON

xsqA7zkCnwo

Glencore PLC

07/12/2021

09:52:58

1030

368.35

XLON

xsqA7zkCnwm

Glencore PLC

07/12/2021

09:53:00

100

368.35

XLON

xsqA7zkCnx8

Glencore PLC

07/12/2021

09:53:01

821

368.35

XLON

xsqA7zkCnu@

Glencore PLC

07/12/2021

09:53:39

821

368.45

XLON

xsqA7zkCmDK

Glencore PLC

07/12/2021

09:53:51

1034

368.45

XLON

xsqA7zkCm6$

Glencore PLC

07/12/2021

09:55:11

882

368.30

XLON

xsqA7zkCpF9

Glencore PLC

07/12/2021

09:55:11

618

368.25

XLON

xsqA7zkCpF7

Glencore PLC

07/12/2021

09:55:12

998

368.15

XLON

xsqA7zkCpC0

Glencore PLC

07/12/2021

09:55:12

46

368.15

XLON

xsqA7zkCp0a

Glencore PLC

07/12/2021

09:55:12

194

368.15

XLON

xsqA7zkCp0Z

Glencore PLC

07/12/2021

09:55:18

637

368.05

XLON

xsqA7zkCpwP

Glencore PLC

07/12/2021

09:56:43

711

368.60

XLON

xsqA7zkCo8R

Glencore PLC

07/12/2021

09:56:43

420

368.60

XLON

xsqA7zkCo8P

Glencore PLC

07/12/2021

09:56:44

793

368.55

XLON

xsqA7zkCo89

Glencore PLC

07/12/2021

09:57:04

1128

368.70

XLON

xsqA7zkCouN

Glencore PLC

07/12/2021

09:57:08

36

368.65

XLON

xsqA7zkCo$V

Glencore PLC

07/12/2021

09:57:10

968

368.65

XLON

xsqA7zkCo$@

Glencore PLC

07/12/2021

09:58:41

217

368.60

XLON

xsqA7zkCr3E

Glencore PLC

07/12/2021

09:58:44

821

368.70

XLON

xsqA7zkCr1A

Glencore PLC

07/12/2021

09:58:47

1435

368.70

XLON

xsqA7zkCr6L

Glencore PLC

07/12/2021

09:58:49

1114

368.65

XLON

xsqA7zkCr7Q

Glencore PLC

07/12/2021

09:59:43

440

368.65

XLON

xsqA7zkCqIv

Glencore PLC

07/12/2021

09:59:43

381

368.65

XLON

xsqA7zkCqIt

Glencore PLC

07/12/2021

09:59:44

506

368.65

XLON

xsqA7zkCqJj

Glencore PLC

07/12/2021

09:59:44

684

368.65

XLON

xsqA7zkCqJc

Glencore PLC

07/12/2021

10:00:43

1033

368.60

XLON

xsqA7zkCqqc

Glencore PLC

07/12/2021

10:01:25

1043

368.65

XLON

xsqA7zkCtI7

Glencore PLC

07/12/2021

10:01:27

17

368.60

XLON

xsqA7zkCtJC

Glencore PLC

07/12/2021

10:01:33

1464

368.65

XLON

xsqA7zkCtH1

Glencore PLC

07/12/2021

10:02:22

477

368.50

XLON

xsqA7zkCty5

Glencore PLC

07/12/2021

10:02:22

602

368.50

XLON

xsqA7zkCty3

Glencore PLC

07/12/2021

10:02:22

757

368.45

XLON

xsqA7zkCtyt

Glencore PLC

07/12/2021

10:02:22

826

368.45

XLON

xsqA7zkCtyn

Glencore PLC

07/12/2021

10:03:26

77

368.60

XLON

xsqA7zkCsIQ

Glencore PLC

07/12/2021

10:03:26

602

368.60

XLON

xsqA7zkCsIO

Glencore PLC

07/12/2021

10:03:59

749

368.60

XLON

xsqA7zkCsD8

Glencore PLC

07/12/2021

10:04:16

1379

368.65

XLON

xsqA7zkCs$V

Glencore PLC

07/12/2021

10:05:20

1089

368.65

XLON

xsqA7zkJ9Gy

Glencore PLC

07/12/2021

10:05:33

894

368.60

XLON

xsqA7zkJ9AW

Glencore PLC

07/12/2021

10:05:33

448

368.55

XLON

xsqA7zkJ9BS

Glencore PLC

07/12/2021

10:05:33

180

368.55

XLON

xsqA7zkJ9BQ

Glencore PLC

07/12/2021

10:07:05

1788

368.65

XLON

xsqA7zkJ8P3

Glencore PLC

07/12/2021

10:07:12

147

368.75

XLON

xsqA7zkJ8I0

Glencore PLC

07/12/2021

10:07:12

1000

368.75

XLON

xsqA7zkJ8I@

Glencore PLC

07/12/2021

10:07:12

803

368.70

XLON

xsqA7zkJ8Ir

Glencore PLC

07/12/2021

10:07:48

1200

368.65

XLON

xsqA7zkJ82T

Glencore PLC

07/12/2021

10:08:40

1118

368.60

XLON

xsqA7zkJ8ZD

Glencore PLC

07/12/2021

10:08:40

595

368.60

XLON

xsqA7zkJ8Z3

Glencore PLC

07/12/2021

10:08:40

504

368.60

XLON

xsqA7zkJ8Z1

Glencore PLC

07/12/2021

10:09:24

821

368.50

XLON

xsqA7zkJBK$

Glencore PLC

07/12/2021

10:09:40

761

368.45

XLON

xsqA7zkJBFm

Glencore PLC

07/12/2021

10:10:28

1047

368.40

XLON

xsqA7zkJBfd

Glencore PLC

07/12/2021

10:10:28

821

368.40

XLON

xsqA7zkJBkV

Glencore PLC

07/12/2021

10:11:33

970

368.50

XLON

xsqA7zkJA9G

Glencore PLC

07/12/2021

10:11:33

970

368.45

XLON

xsqA7zkJA9y

Glencore PLC

07/12/2021

10:11:33

444

368.40

XLON

xsqA7zkJA9u

Glencore PLC

07/12/2021

10:12:16

999

368.85

XLON

xsqA7zkJAz9

Glencore PLC

07/12/2021

10:12:16

999

368.80

XLON

xsqA7zkJAz3

Glencore PLC

07/12/2021

10:13:09

737

368.85

XLON

xsqA7zkJDJT

Glencore PLC

07/12/2021

10:14:07

1008

368.95

XLON

xsqA7zkJDqg

Glencore PLC

07/12/2021

10:14:07

15

368.95

XLON

xsqA7zkJDqe

Glencore PLC

07/12/2021

10:14:11

1311

368.90

XLON

xsqA7zkJDes

Glencore PLC

07/12/2021

10:15:55

889

369.10

XLON

xsqA7zkJCrs

Glencore PLC

07/12/2021

10:15:55

1912

369.15

XLON

xsqA7zkJCru

Glencore PLC

07/12/2021

10:15:55

615

369.05

XLON

xsqA7zkJCgV

Glencore PLC

07/12/2021

10:16:32

1043

369.15

XLON

xsqA7zkJFUw

Glencore PLC

07/12/2021

10:16:32

1043

369.20

XLON

xsqA7zkJFUq

Glencore PLC

07/12/2021

10:17:36

267

368.60

XLON

xsqA7zkJFou

Glencore PLC

07/12/2021

10:17:37

821

368.60

XLON

xsqA7zkJFpG

Glencore PLC

07/12/2021

10:19:37

1680

369.05

XLON

xsqA7zkJEp8

Glencore PLC

07/12/2021

10:19:37

1181

369.00

XLON

xsqA7zkJEp6

Glencore PLC

07/12/2021

10:19:47

290

369.00

XLON

xsqA7zkJEgO

Glencore PLC

07/12/2021

10:19:52

973

369.00

XLON

xsqA7zkJEhZ

Glencore PLC

07/12/2021

10:21:01

1157

368.80

XLON

xsqA7zkJ19D

Glencore PLC

07/12/2021

10:21:20

821

368.80

XLON

xsqA7zkJ1w7

Glencore PLC

07/12/2021

10:22:41

1789

368.90

XLON

xsqA7zkJ0MI

Glencore PLC

07/12/2021

10:22:41

84

368.90

XLON

xsqA7zkJ0ME

Glencore PLC

07/12/2021

10:22:48

1315

368.85

XLON

xsqA7zkJ0Kf

Glencore PLC

07/12/2021

10:23:40

938

368.65

XLON

xsqA7zkJ0qg

Glencore PLC

07/12/2021

10:23:52

898

368.60

XLON

xsqA7zkJ0fp

Glencore PLC

07/12/2021

10:23:52

360

368.55

XLON

xsqA7zkJ0fa

Glencore PLC

07/12/2021

10:24:28

994

368.60

XLON

xsqA7zkJ3Sz

Glencore PLC

07/12/2021

10:24:29

89

368.55

XLON

xsqA7zkJ3TE

Glencore PLC

07/12/2021

10:26:44

332

368.75

XLON

xsqA7zkJ2ND

Glencore PLC

07/12/2021

10:26:44

489

368.75

XLON

xsqA7zkJ2NB

Glencore PLC

07/12/2021

10:27:22

2304

368.70

XLON

xsqA7zkJ2vY

Glencore PLC

07/12/2021

10:27:23

1350

368.65

XLON

xsqA7zkJ2y2

Glencore PLC

07/12/2021

10:27:26

811

368.60

XLON

xsqA7zkJ2pD

Glencore PLC

07/12/2021

10:28:01

460

368.15

XLON

xsqA7zkJ2XO

Glencore PLC

07/12/2021

10:28:01

599

368.15

XLON

xsqA7zkJ2XM

Glencore PLC

07/12/2021

10:29:09

948

368.05

XLON

xsqA7zkJ57b

Glencore PLC

07/12/2021

10:29:09

664

368.00

XLON

xsqA7zkJ57Z

Glencore PLC

07/12/2021

10:31:06

206

368.05

XLON

xsqA7zkJ4tz

Glencore PLC

07/12/2021

10:31:06

1788

368.05

XLON

xsqA7zkJ4tx

Glencore PLC

07/12/2021

10:31:06

1401

368.00

XLON

xsqA7zkJ4tv

Glencore PLC

07/12/2021

10:31:06

984

368.05

XLON

xsqA7zkJ4to

Glencore PLC

07/12/2021

10:31:37

772

368.00

XLON

xsqA7zkJ4ab

Glencore PLC

07/12/2021

10:32:32

1038

367.80

XLON

xsqA7zkJ73e

Glencore PLC

07/12/2021

10:33:04

384

367.85

XLON

xsqA7zkJ7mG

Glencore PLC

07/12/2021

10:33:04

654

367.85

XLON

xsqA7zkJ7mE

Glencore PLC

07/12/2021

10:34:59

1892

368.05

XLON

xsqA7zkJ6ow

Glencore PLC

07/12/2021

10:35:25

1842

368.00

XLON

xsqA7zkJ6lx

Glencore PLC

07/12/2021

10:36:08

821

368.15

XLON

xsqA7zkJPBP

Glencore PLC

07/12/2021

10:36:08

1139

368.10

XLON

xsqA7zkJPBN

Glencore PLC

07/12/2021

10:36:18

1227

368.05

XLON

xsqA7zkJPCE

Glencore PLC

07/12/2021

10:37:45

1618

368.05

XLON

xsqA7zkJOUT

Glencore PLC

07/12/2021

10:38:01

1274

368.00

XLON

xsqA7zkJOGJ

Glencore PLC

07/12/2021

10:39:31

474

367.95

XLON

xsqA7zkJOc3

Glencore PLC

07/12/2021

10:39:31

1433

367.95

XLON

xsqA7zkJOc1

Glencore PLC

07/12/2021

10:40:15

821

368.10

XLON

xsqA7zkJR0E

Glencore PLC

07/12/2021

10:40:20

969

368.10

XLON

xsqA7zkJR7y

Glencore PLC

07/12/2021

10:40:20

809

368.10

XLON

xsqA7zkJR7s

Glencore PLC

07/12/2021

10:41:30

246

368.05

XLON

xsqA7zkJQVu

Glencore PLC

07/12/2021

10:41:30

452

368.05

XLON

xsqA7zkJQVs

Glencore PLC

07/12/2021

10:41:30

663

368.05

XLON

xsqA7zkJQVq

Glencore PLC

07/12/2021

10:42:35

1389

367.95

XLON

xsqA7zkJQnT

Glencore PLC

07/12/2021

10:42:35

781

367.95

XLON

xsqA7zkJQnM

Glencore PLC

07/12/2021

10:44:37

1175

367.75

XLON

xsqA7zkJTkx

Glencore PLC

07/12/2021

10:44:37

823

367.70

XLON

xsqA7zkJTkv

Glencore PLC

07/12/2021

10:44:37

1190

367.65

XLON

xsqA7zkJTkp

Glencore PLC

07/12/2021

10:46:30

910

367.75

XLON

xsqA7zkJSgN

Glencore PLC

07/12/2021

10:48:54

1010

367.95

XLON

xsqA7zkJUTv

Glencore PLC

07/12/2021

10:48:54

1427

367.95

XLON

xsqA7zkJUTt

Glencore PLC

07/12/2021

10:49:22

1500

367.95

XLON

xsqA7zkJU2Q

Glencore PLC

07/12/2021

10:49:24

450

367.90

XLON

xsqA7zkJU38

Glencore PLC

07/12/2021

10:49:24

1046

367.90

XLON

xsqA7zkJU36

Glencore PLC

07/12/2021

10:49:27

967

367.85

XLON

xsqA7zkJU14

Glencore PLC

07/12/2021

10:50:07

1039

367.55

XLON

xsqA7zkJUk7

Glencore PLC

07/12/2021

10:51:28

1413

367.85

XLON

xsqA7zkJHy3

Glencore PLC

07/12/2021

10:52:31

1413

367.85

XLON

xsqA7zkJGT8

Glencore PLC

07/12/2021

10:52:31

821

367.85

XLON

xsqA7zkJGT5

Glencore PLC

07/12/2021

10:53:34

821

367.70

XLON

xsqA7zkJGzQ

Glencore PLC

07/12/2021

10:53:35

826

367.65

XLON

xsqA7zkJGzL

Glencore PLC

07/12/2021

10:54:55

1041

368.00

XLON

xsqA7zkJJGd

Glencore PLC

07/12/2021

10:54:55

729

367.95

XLON

xsqA7zkJJGb

Glencore PLC

07/12/2021

10:54:55

546

367.95

XLON

xsqA7zkJJHU

Glencore PLC

07/12/2021

10:54:55

188

367.95

XLON

xsqA7zkJJHS

Glencore PLC

07/12/2021

10:55:25

316

367.80

XLON

xsqA7zkJJ3u

Glencore PLC

07/12/2021

10:55:25

273

367.80

XLON

xsqA7zkJJ3s

Glencore PLC

07/12/2021

10:56:45

1434

368.00

XLON

xsqA7zkJIQU

Glencore PLC

07/12/2021

10:56:46

817

368.00

XLON

xsqA7zkJIQw

Glencore PLC

07/12/2021

10:58:02

523

367.85

XLON

xsqA7zkJIv7

Glencore PLC

07/12/2021

10:58:02

615

367.85

XLON

xsqA7zkJIv5

Glencore PLC

07/12/2021

10:58:20

876

367.85

XLON

xsqA7zkJIol

Glencore PLC

07/12/2021

10:59:08

1010

367.95

XLON

xsqA7zkJLTO

Glencore PLC

07/12/2021

10:59:19

364

367.95

XLON

xsqA7zkJLHY

Glencore PLC

07/12/2021

10:59:19

340

367.95

XLON

xsqA7zkJLHW

Glencore PLC

07/12/2021

10:59:52

999

367.95

XLON

xsqA7zkJL4T

Glencore PLC

07/12/2021

11:00:56

939

368.05

XLON

xsqA7zkJKUP

Glencore PLC

07/12/2021

11:00:59

1207

368.00

XLON

xsqA7zkJKUq

Glencore PLC

07/12/2021

11:02:12

1046

367.95

XLON

xsqA7zkJKy6

Glencore PLC

07/12/2021

11:02:12

1059

367.95

XLON

xsqA7zkJKyz

Glencore PLC

07/12/2021

11:03:25

1256

368.00

XLON

xsqA7zkJNSa

Glencore PLC

07/12/2021

11:03:25

1114

367.95

XLON

xsqA7zkJNSW

Glencore PLC

07/12/2021

11:04:26

1359

367.85

XLON

xsqA7zkJNoq

Glencore PLC

07/12/2021

11:05:34

317

367.85

XLON

xsqA7zkJMME

Glencore PLC

07/12/2021

11:05:34

306

367.85

XLON

xsqA7zkJMMC

Glencore PLC

07/12/2021

11:05:34

268

367.85

XLON

xsqA7zkJMMA

Glencore PLC

07/12/2021

11:05:40

1459

367.85

XLON

xsqA7zkJMLQ

Glencore PLC

07/12/2021

11:06:50

1203

367.85

XLON

xsqA7zkJMWG

Glencore PLC

07/12/2021

11:06:53

664

367.80

XLON

xsqA7zkJMXh

Glencore PLC

07/12/2021

11:08:01

952

367.75

XLON

xsqA7zkJf6R

Glencore PLC

07/12/2021

11:08:01

667

367.70

XLON

xsqA7zkJf6P

Glencore PLC

07/12/2021

11:08:53

1440

367.70

XLON

xsqA7zkJffr

Glencore PLC

07/12/2021

11:10:49

1095

367.75

XLON

xsqA7zkJeei

Glencore PLC

07/12/2021

11:10:50

762

367.75

XLON

xsqA7zkJefF

Glencore PLC

07/12/2021

11:10:50

333

367.75

XLON

xsqA7zkJefD

Glencore PLC

07/12/2021

11:10:52

903

367.75

XLON

xsqA7zkJefs

Glencore PLC

07/12/2021

11:10:52

691

367.75

XLON

xsqA7zkJefp

Glencore PLC

07/12/2021

11:12:52

1229

367.45

XLON

xsqA7zkJgR8

Glencore PLC

07/12/2021

11:13:44

1462

367.40

XLON

xsqA7zkJg6Z

Glencore PLC

07/12/2021

11:14:24

1386

367.40

XLON

xsqA7zkJgZT

Glencore PLC

07/12/2021

11:14:24

297

367.35

XLON

xsqA7zkJgZR

Glencore PLC

07/12/2021

11:14:24

677

367.35

XLON

xsqA7zkJgZP

Glencore PLC

07/12/2021

11:15:18

1450

367.75

XLON

xsqA7zkJjF@

Glencore PLC

07/12/2021

11:15:18

814

367.70

XLON

xsqA7zkJjFn

Glencore PLC

07/12/2021

11:17:24

1185

367.90

XLON

xsqA7zkJi5Q

Glencore PLC

07/12/2021

11:17:28

1115

367.85

XLON

xsqA7zkJiuO

Glencore PLC

07/12/2021

11:17:28

782

367.80

XLON

xsqA7zkJiuM

Glencore PLC

07/12/2021

11:17:28

678

367.80

XLON

xsqA7zkJiuE

Glencore PLC

07/12/2021

11:17:28

334

367.80

XLON

xsqA7zkJiuG

Glencore PLC

07/12/2021

11:19:51

1098

367.85

XLON

xsqA7zkJlYL

Glencore PLC

07/12/2021

11:20:01

1052

367.80

XLON

xsqA7zkJldL

Glencore PLC

07/12/2021

11:20:39

995

367.90

XLON

xsqA7zkJkAt

Glencore PLC

07/12/2021

11:20:59

768

367.95

XLON

xsqA7zkJk2i

Glencore PLC

07/12/2021

11:20:59

642

367.95

XLON

xsqA7zkJk3M

Glencore PLC

07/12/2021

11:21:52

745

367.90

XLON

xsqA7zkJkYP

Glencore PLC

07/12/2021

11:21:52

595

367.90

XLON

xsqA7zkJkYN

Glencore PLC

07/12/2021

11:22:44

623

367.70

XLON

xsqA7zkJX24

Glencore PLC

07/12/2021

11:22:44

718

367.70

XLON

xsqA7zkJX22

Glencore PLC

07/12/2021

11:24:37

458

367.55

XLON

xsqA7zkJWCt

Glencore PLC

07/12/2021

11:24:37

1219

367.55

XLON

xsqA7zkJWCr

Glencore PLC

07/12/2021

11:24:37

1010

367.50

XLON

xsqA7zkJWCp

Glencore PLC

07/12/2021

11:25:46

478

367.40

XLON

xsqA7zkJWl0

Glencore PLC

07/12/2021

11:25:46

789

367.40

XLON

xsqA7zkJWl@

Glencore PLC

07/12/2021

11:26:35

1009

367.55

XLON

xsqA7zkJZFu

Glencore PLC

07/12/2021

11:26:35

256

367.55

XLON

xsqA7zkJZFs

Glencore PLC

07/12/2021

11:28:11

655

367.90

XLON

xsqA7zkJYS9

Glencore PLC

07/12/2021

11:28:11

833

367.90

XLON

xsqA7zkJYS7

Glencore PLC

07/12/2021

11:28:34

1276

367.95

XLON

xsqA7zkJYFa

Glencore PLC

07/12/2021

11:29:02

710

367.85

XLON

xsqA7zkJY$q

Glencore PLC

07/12/2021

11:29:02

318

367.85

XLON

xsqA7zkJY$o

Glencore PLC

07/12/2021

11:31:09

453

367.95

XLON

xsqA7zkJbfq

Glencore PLC

07/12/2021

11:31:09

784

367.95

XLON

xsqA7zkJbfo

Glencore PLC

07/12/2021

11:31:09

212

367.95

XLON

xsqA7zkJbfm

Glencore PLC

07/12/2021

11:31:12

982

368.00

XLON

xsqA7zkJbj5

Glencore PLC

07/12/2021

11:31:27

686

367.95

XLON

xsqA7zkJbap

Glencore PLC

07/12/2021

11:32:29

1038

368.00

XLON

xsqA7zkJauw

Glencore PLC

07/12/2021

11:32:48

782

367.95

XLON

xsqA7zkJamh

Glencore PLC

07/12/2021

11:34:40

1391

367.85

XLON

xsqA7zkJds3

Glencore PLC

07/12/2021

11:35:42

1332

367.85

XLON

xsqA7zkJcK2

Glencore PLC

07/12/2021

11:36:33

531

367.95

XLON

xsqA7zkJchN

Glencore PLC

07/12/2021

11:36:33

810

367.95

XLON

xsqA7zkJchL

Glencore PLC

07/12/2021

11:36:37

768

367.90

XLON

xsqA7zkJclN

Glencore PLC

07/12/2021

11:36:37

307

367.90

XLON

xsqA7zkJclL

Glencore PLC

07/12/2021

11:37:39

1212

367.90

XLON

xsqA7zkJv9J

Glencore PLC

07/12/2021

11:37:39

1100

367.90

XLON

xsqA7zkJv9C

Glencore PLC

07/12/2021

11:38:55

98

367.90

XLON

xsqA7zkJvl7

Glencore PLC

07/12/2021

11:38:56

1009

367.90

XLON

xsqA7zkJviO

Glencore PLC

07/12/2021

11:39:36

1207

367.95

XLON

xsqA7zkJuHD

Glencore PLC

07/12/2021

11:40:07

759

367.90

XLON

xsqA7zkJu7B

Glencore PLC

07/12/2021

11:40:07

799

367.85

XLON

xsqA7zkJu74

Glencore PLC

07/12/2021

11:41:20

821

367.85

XLON

xsqA7zkJuam

Glencore PLC

07/12/2021

11:41:24

699

367.85

XLON

xsqA7zkJxRi

Glencore PLC

07/12/2021

11:41:24

122

367.85

XLON

xsqA7zkJxRg

Glencore PLC

07/12/2021

11:42:52

1404

367.85

XLON

xsqA7zkJwy7

Glencore PLC

07/12/2021

11:42:57

1066

367.80

XLON

xsqA7zkJwoh

Glencore PLC

07/12/2021

11:45:10

1010

367.80

XLON

xsqA7zkJzaz

Glencore PLC

07/12/2021

11:45:10

717

367.80

XLON

xsqA7zkJzax

Glencore PLC

07/12/2021

11:45:11

1010

367.80

XLON

xsqA7zkJyQM

Glencore PLC

07/12/2021

11:45:20

318

367.80

XLON

xsqA7zkJyTm

Glencore PLC

07/12/2021

11:45:26

744

367.80

XLON

xsqA7zkJyG5

Glencore PLC

07/12/2021

11:47:19

660

367.85

XLON

xsqA7zkJ$SX

Glencore PLC

07/12/2021

11:47:22

1009

367.85

XLON

xsqA7zkJ$Tr

Glencore PLC

07/12/2021

11:47:23

975

367.85

XLON

xsqA7zkJ$IR

Glencore PLC

07/12/2021

11:47:52

808

367.80

XLON

xsqA7zkJ$DS

Glencore PLC

07/12/2021

11:48:56

1207

367.80

XLON

xsqA7zkJ$lO

Glencore PLC

07/12/2021

11:48:56

234

367.80

XLON

xsqA7zkJ$lM

Glencore PLC

07/12/2021

11:48:58

203

367.75

XLON

xsqA7zkJ$l3

Glencore PLC

07/12/2021

11:48:58

777

367.75

XLON

xsqA7zkJ$l1

Glencore PLC

07/12/2021

11:50:07

821

367.70

XLON

xsqA7zkJ@D2

Glencore PLC

07/12/2021

11:50:31

1080

367.70

XLON

xsqA7zkJ@o3

Glencore PLC

07/12/2021

11:52:13

252

367.70

XLON

xsqA7zkJn1j

Glencore PLC

07/12/2021

11:52:13

1403

367.70

XLON

xsqA7zkJn1h

Glencore PLC

07/12/2021

11:53:23

1513

367.65

XLON

xsqA7zkJnjY

Glencore PLC

07/12/2021

11:53:23

1060

367.60

XLON

xsqA7zkJnjW

Glencore PLC

07/12/2021

11:53:23

1008

367.55

XLON

xsqA7zkJnYT

Glencore PLC

07/12/2021

11:54:37

698

367.35

XLON

xsqA7zkJmz@

Glencore PLC

07/12/2021

11:54:37

370

367.35

XLON

xsqA7zkJmzy

Glencore PLC

07/12/2021

11:54:37

749

367.30

XLON

xsqA7zkJmzw

Glencore PLC

07/12/2021

11:55:39

1434

367.25

XLON

xsqA7zkJpNV

Glencore PLC

07/12/2021

11:56:55

78

367.10

XLON

xsqA7zkJphA

Glencore PLC

07/12/2021

11:56:55

1207

367.10

XLON

xsqA7zkJph8

Glencore PLC

07/12/2021

11:56:55

152

367.10

XLON

xsqA7zkJph6

Glencore PLC

07/12/2021

11:57:54

1436

367.10

XLON

xsqA7zkJoAk

Glencore PLC

07/12/2021

11:57:54

1189

367.10

XLON

xsqA7zkJoAc

Glencore PLC

07/12/2021

11:59:12

991

366.90

XLON

xsqA7zkJoYH

Glencore PLC

07/12/2021

11:59:28

736

366.85

XLON

xsqA7zkJrQb

Glencore PLC

07/12/2021

11:59:29

830

366.85

XLON

xsqA7zkJrRE

Glencore PLC

07/12/2021

12:00:42

1257

366.80

XLON

xsqA7zkJrYh

Glencore PLC

07/12/2021

12:00:43

876

366.80

XLON

xsqA7zkJrZu

Glencore PLC

07/12/2021

12:02:54

1927

367.20

XLON

xsqA7zkJtH6

Glencore PLC

07/12/2021

12:03:15

1009

367.25

XLON

xsqA7zkJt0q

Glencore PLC

07/12/2021

12:03:15

111

367.25

XLON

xsqA7zkJt0o

Glencore PLC

07/12/2021

12:03:17

1407

367.20

XLON

xsqA7zkJt65

Glencore PLC

07/12/2021

12:04:23

1003

367.15

XLON

xsqA7zkJsQz

Glencore PLC

07/12/2021

12:04:26

963

367.15

XLON

xsqA7zkJsP3

Glencore PLC

07/12/2021

12:05:40

1216

367.30

XLON

xsqA7zkI9QF

Glencore PLC

07/12/2021

12:05:41

821

367.30

XLON

xsqA7zkI9Qf

Glencore PLC

07/12/2021

12:06:13

616

367.15

XLON

xsqA7zkI9Ez

Glencore PLC

07/12/2021

12:09:13

2100

367.50

XLON

xsqA7zkI8ZX

Glencore PLC

07/12/2021

12:09:13

604

367.50

XLON

xsqA7zkI8WV

Glencore PLC

07/12/2021

12:09:15

1487

367.45

XLON

xsqA7zkI8cm

Glencore PLC

07/12/2021

12:09:20

1091

367.45

XLON

xsqA7zkI8bQ

Glencore PLC

07/12/2021

12:10:34

1007

367.40

XLON

xsqA7zkIBvB

Glencore PLC

07/12/2021

12:10:53

898

367.40

XLON

xsqA7zkIBeN

Glencore PLC

07/12/2021

12:12:03

1034

367.45

XLON

xsqA7zkIA6b

Glencore PLC

07/12/2021

12:14:17

2171

367.45

XLON

xsqA7zkIDvd

Glencore PLC

07/12/2021

12:14:17

1159

367.40

XLON

xsqA7zkIDvX

Glencore PLC

07/12/2021

12:14:17

813

367.35

XLON

xsqA7zkID@V

Glencore PLC

07/12/2021

12:15:10

785

367.45

XLON

xsqA7zkICRS

Glencore PLC

07/12/2021

12:17:50

2246

367.50

XLON

xsqA7zkIF3E

Glencore PLC

07/12/2021

12:17:51

1297

367.45

XLON

xsqA7zkIF05

Glencore PLC

07/12/2021

12:18:15

406

367.65

XLON

xsqA7zkIFpt

Glencore PLC

07/12/2021

12:18:15

379

367.65

XLON

xsqA7zkIFpr

Glencore PLC

07/12/2021

12:19:27

1193

367.80

XLON

xsqA7zkIE3t

Glencore PLC

07/12/2021

12:19:40

1127

367.80

XLON

xsqA7zkIE5p

Glencore PLC

07/12/2021

12:21:05

410

367.60

XLON

xsqA7zkI19Z

Glencore PLC

07/12/2021

12:21:05

1138

367.60

XLON

xsqA7zkI19X

Glencore PLC

07/12/2021

12:21:22

1087

367.55

XLON

xsqA7zkI17c

Glencore PLC

07/12/2021

12:23:16

1694

367.60

XLON

xsqA7zkI0tV

Glencore PLC

07/12/2021

12:23:16

69

367.60

XLON

xsqA7zkI0tT

Glencore PLC

07/12/2021

12:24:10

1

367.55

XLON

xsqA7zkI3A9

Glencore PLC

07/12/2021

12:24:10

807

367.55

XLON

xsqA7zkI3A7

Glencore PLC

07/12/2021

12:24:10

799

367.55

XLON

xsqA7zkI3A5

Glencore PLC

07/12/2021

12:24:12

1130

367.50

XLON

xsqA7zkI3B$

Glencore PLC

07/12/2021

12:24:12

821

367.50

XLON

xsqA7zkI3Bp

Glencore PLC

07/12/2021

12:25:22

666

367.45

XLON

xsqA7zkI3bR

Glencore PLC

07/12/2021

13:22:39

994

368.45

XLON

xsqA7zkIbxl

Glencore PLC

07/12/2021

13:22:39

43

368.45

XLON

xsqA7zkIbxp

Glencore PLC

07/12/2021

13:22:39

1858

368.45

XLON

xsqA7zkIbxn

Glencore PLC

07/12/2021

13:22:39

426

368.45

XLON

xsqA7zkIbxr

Glencore PLC

07/12/2021

13:22:39

1799

368.45

XLON

xsqA7zkIbxj

Glencore PLC

07/12/2021

13:22:40

721

368.45

XLON

xsqA7zkIbu9

Glencore PLC

07/12/2021

13:22:40

174

368.45

XLON

xsqA7zkIbu7

Glencore PLC

07/12/2021

13:22:40

1458

368.45

XLON

xsqA7zkIbuD

Glencore PLC

07/12/2021

13:22:40

1799

368.45

XLON

xsqA7zkIbuB

Glencore PLC

07/12/2021

13:22:40

1062

368.45

XLON

xsqA7zkIbu5

Glencore PLC

07/12/2021

13:22:40

589

368.45

XLON

xsqA7zkIbu3

Glencore PLC

07/12/2021

13:22:43

2314

368.50

XLON

xsqA7zkIb@$

Glencore PLC

07/12/2021

13:22:47

1617

368.50

XLON

xsqA7zkIbz9

Glencore PLC

07/12/2021

13:22:48

736

368.55

XLON

xsqA7zkIboC

Glencore PLC

07/12/2021

13:22:48

5272

368.55

XLON

xsqA7zkIboA

Glencore PLC

07/12/2021

13:22:48

994

368.55

XLON

xsqA7zkIbo8

Glencore PLC

07/12/2021

13:22:48

234

368.55

XLON

xsqA7zkIbo6

Glencore PLC

07/12/2021

13:22:48

1065

368.55

XLON

xsqA7zkIbo4

Glencore PLC

07/12/2021

13:22:48

1393

368.55

XLON

xsqA7zkIbo2

Glencore PLC

07/12/2021

13:22:48

1141

368.55

XLON

xsqA7zkIbo0

Glencore PLC

07/12/2021

13:22:48

1057

368.55

XLON

xsqA7zkIbo@

Glencore PLC

07/12/2021

13:22:48

336

368.55

XLON

xsqA7zkIboy

Glencore PLC

07/12/2021

13:22:48

55401

368.55

XLON

xsqA7zkIbow

Glencore PLC

07/12/2021

13:23:11

1397

368.60

XLON

xsqA7zkIbj$

Glencore PLC

07/12/2021

13:23:11

136

368.60

XLON

xsqA7zkIbjz

Glencore PLC

07/12/2021

13:23:11

2549

368.60

XLON

xsqA7zkIbjx

Glencore PLC

07/12/2021

13:24:17

3088

368.90

XLON

xsqA7zkIawS

Glencore PLC

07/12/2021

13:24:17

1354

368.85

XLON

xsqA7zkIawQ

Glencore PLC

07/12/2021

13:24:17

1075

368.85

XLON

xsqA7zkIawK

Glencore PLC

07/12/2021

13:25:01

1381

368.85

XLON

xsqA7zkIac7

Glencore PLC

07/12/2021

13:25:34

314

369.10

XLON

xsqA7zkIdFW

Glencore PLC

07/12/2021

13:25:34

611

369.10

XLON

xsqA7zkIdCU

Glencore PLC

07/12/2021

13:25:50

770

369.05

XLON

xsqA7zkIdxs

Glencore PLC

07/12/2021

13:26:45

1365

368.70

XLON

xsqA7zkIcMn

Glencore PLC

07/12/2021

13:26:45

83

368.70

XLON

xsqA7zkIcMl

Glencore PLC

07/12/2021

13:26:45

109

368.70

XLON

xsqA7zkIcMe

Glencore PLC

07/12/2021

13:26:45

542

368.70

XLON

xsqA7zkIcMc

Glencore PLC

07/12/2021

13:27:38

413

368.65

XLON

xsqA7zkIctU

Glencore PLC

07/12/2021

13:28:33

1151

368.70

XLON

xsqA7zkIvGL

Glencore PLC

07/12/2021

13:28:34

953

368.65

XLON

xsqA7zkIvGu

Glencore PLC

07/12/2021

13:28:41

692

368.65

XLON

xsqA7zkIvKs

Glencore PLC

07/12/2021

13:29:10

850

368.80

XLON

xsqA7zkIvz4

Glencore PLC

07/12/2021

13:30:42

1001

368.85

XLON

xsqA7zkIuvs

Glencore PLC

07/12/2021

13:30:42

703

368.80

XLON

xsqA7zkIuvq

Glencore PLC

07/12/2021

13:30:45

208

368.80

XLON

xsqA7zkIu@X

Glencore PLC

07/12/2021

13:30:45

751

368.80

XLON

xsqA7zkIu$V

Glencore PLC

07/12/2021

13:30:46

785

368.75

XLON

xsqA7zkIu$G

Glencore PLC

07/12/2021

13:31:42

771

368.90

XLON

xsqA7zkIxGi

Glencore PLC

07/12/2021

13:31:42

372

368.90

XLON

xsqA7zkIxGg

Glencore PLC

07/12/2021

13:32:19

815

368.90

XLON

xsqA7zkIxnN

Glencore PLC

07/12/2021

13:32:19

1200

368.90

XLON

xsqA7zkIxnH

Glencore PLC

07/12/2021

13:32:19

106

368.90

XLON

xsqA7zkIxnF

Glencore PLC

07/12/2021

13:34:00

1009

368.95

XLON

xsqA7zkIwrS

Glencore PLC

07/12/2021

13:34:01

632

368.95

XLON

xsqA7zkIwrv

Glencore PLC

07/12/2021

13:34:03

1009

368.95

XLON

xsqA7zkIwgd

Glencore PLC

07/12/2021

13:34:03

115

368.95

XLON

xsqA7zkIwgb

Glencore PLC

07/12/2021

13:34:03

678

368.95

XLON

xsqA7zkIwhL

Glencore PLC

07/12/2021

13:34:03

154

368.95

XLON

xsqA7zkIwhJ

Glencore PLC

07/12/2021

13:37:06

3522

369.30

XLON

xsqA7zkIyte

Glencore PLC

07/12/2021

13:37:06

1300

369.30

XLON

xsqA7zkIyqJ

Glencore PLC

07/12/2021

13:37:15

1386

369.25

XLON

xsqA7zkIykO

Glencore PLC

07/12/2021

13:38:12

909

369.10

XLON

xsqA7zkI$0n

Glencore PLC

07/12/2021

13:39:31

1425

369.10

XLON

xsqA7zkI@J7

Glencore PLC

07/12/2021

13:41:18

2605

369.45

XLON

xsqA7zkInJU

Glencore PLC

07/12/2021

13:41:22

1612

369.40

XLON

xsqA7zkInHE

Glencore PLC

07/12/2021

13:41:22

319

369.40

XLON

xsqA7zkInHC

Glencore PLC

07/12/2021

13:41:22

1474

369.40

XLON

xsqA7zkInHl

Glencore PLC

07/12/2021

13:42:44

1082

369.30

XLON

xsqA7zkImV$

Glencore PLC

07/12/2021

13:42:44

650

369.25

XLON

xsqA7zkImVz

Glencore PLC

07/12/2021

13:42:44

821

369.25

XLON

xsqA7zkImVt

Glencore PLC

07/12/2021

13:43:26

834

369.30

XLON

xsqA7zkImuh

Glencore PLC

07/12/2021

13:44:21

980

369.40

XLON

xsqA7zkIpGL

Glencore PLC

07/12/2021

13:45:27

658

369.50

XLON

xsqA7zkIpWv

Glencore PLC

07/12/2021

13:45:27

362

369.50

XLON

xsqA7zkIpWt

Glencore PLC

07/12/2021

13:45:44

1421

369.50

XLON

xsqA7zkIoIy

Glencore PLC

07/12/2021

13:45:44

931

369.50

XLON

xsqA7zkIoIv

Glencore PLC

07/12/2021

13:46:24

808

369.50

XLON

xsqA7zkIoul

Glencore PLC

07/12/2021

13:46:24

1173

369.45

XLON

xsqA7zkIoua

Glencore PLC

07/12/2021

13:48:24

1408

369.45

XLON

xsqA7zkIrb@

Glencore PLC

07/12/2021

13:50:37

3636

369.60

XLON

xsqA7zkIt8z

Glencore PLC

07/12/2021

13:50:46

2121

369.55

XLON

xsqA7zkIt0k

Glencore PLC

07/12/2021

13:51:47

1513

369.55

XLON

xsqA7zkIsUd

Glencore PLC

07/12/2021

13:51:50

1465

369.50

XLON

xsqA7zkIsS2

Glencore PLC

07/12/2021

13:52:11

1489

369.45

XLON

xsqA7zkIsDM

Glencore PLC

07/12/2021

13:53:17

1120

369.40

XLON

xsqA7zkH9Qs

Glencore PLC

07/12/2021

13:53:18

757

369.35

XLON

xsqA7zkH9RF

Glencore PLC

07/12/2021

13:53:18

267

369.35

XLON

xsqA7zkH9RD

Glencore PLC

07/12/2021

13:53:22

617

369.30

XLON

xsqA7zkH9UP

Glencore PLC

07/12/2021

13:54:07

1038

369.35

XLON

xsqA7zkH9@Z

Glencore PLC

07/12/2021

13:54:24

728

369.30

XLON

xsqA7zkH9rc

Glencore PLC

07/12/2021

13:55:31

1171

369.30

XLON

xsqA7zkH85N

Glencore PLC

07/12/2021

13:56:30

821

369.35

XLON

xsqA7zkHBQ5

Glencore PLC

07/12/2021

13:57:02

1940

369.30

XLON

xsqA7zkHB9v

Glencore PLC

07/12/2021

13:57:22

1701

369.25

XLON

xsqA7zkHB5G

Glencore PLC

07/12/2021

13:57:22

1194

369.20

XLON

xsqA7zkHB5E

Glencore PLC

07/12/2021

13:58:29

1010

369.00

XLON

xsqA7zkHAIt

Glencore PLC

07/12/2021

13:58:29

93

369.00

XLON

xsqA7zkHAIr

Glencore PLC

07/12/2021

13:58:53

1005

368.95

XLON

xsqA7zkHADR

Glencore PLC

07/12/2021

13:58:55

512

369.05

XLON

xsqA7zkHA2I

Glencore PLC

07/12/2021

13:58:55

741

369.05

XLON

xsqA7zkHA2A

Glencore PLC

07/12/2021

13:58:55

52

369.00

XLON

xsqA7zkHA2z

Glencore PLC

07/12/2021

14:00:04

910

369.10

XLON

xsqA7zkHDKd

Glencore PLC

07/12/2021

14:00:04

569

369.10

XLON

xsqA7zkHDKb

Glencore PLC

07/12/2021

14:00:04

821

369.10

XLON

xsqA7zkHDLS

Glencore PLC

07/12/2021

14:01:06

628

369.25

XLON

xsqA7zkHDbd

Glencore PLC

07/12/2021

14:01:06

926

369.25

XLON

xsqA7zkHDbb

Glencore PLC

07/12/2021

14:01:46

553

369.30

XLON

xsqA7zkHC4w

Glencore PLC

07/12/2021

14:01:46

1518

369.30

XLON

xsqA7zkHC4u

Glencore PLC

07/12/2021

14:01:46

1453

369.25

XLON

xsqA7zkHC4s

Glencore PLC

07/12/2021

14:01:46

1453

369.20

XLON

xsqA7zkHC4n

Glencore PLC

07/12/2021

14:03:14

956

369.10

XLON

xsqA7zkHF2O

Glencore PLC

07/12/2021

14:03:14

1020

369.10

XLON

xsqA7zkHF2E

Glencore PLC

07/12/2021

14:03:14

716

369.05

XLON

xsqA7zkHF2B

Glencore PLC

07/12/2021

14:03:33

690

369.00

XLON

xsqA7zkHF$E

Glencore PLC

07/12/2021

14:04:44

1435

368.80

XLON

xsqA7zkHEBh

Glencore PLC

07/12/2021

14:05:46

1847

368.90

XLON

xsqA7zkHEjC

Glencore PLC

07/12/2021

14:05:57

1469

369.05

XLON

xsqA7zkH1QG

Glencore PLC

07/12/2021

14:05:57

519

369.00

XLON

xsqA7zkH1QB

Glencore PLC

07/12/2021

14:05:57

513

369.00

XLON

xsqA7zkH1Q9

Glencore PLC

07/12/2021

14:06:19

25

369.05

XLON

xsqA7zkH1Kb

Glencore PLC

07/12/2021

14:06:19

845

369.05

XLON

xsqA7zkH1KZ

Glencore PLC

07/12/2021

14:08:17

2470

368.90

XLON

xsqA7zkH03N

Glencore PLC

07/12/2021

14:08:24

1084

368.95

XLON

xsqA7zkH07L

Glencore PLC

07/12/2021

14:08:28

783

368.95

XLON

xsqA7zkH0wM

Glencore PLC

07/12/2021

14:08:28

38

368.95

XLON

xsqA7zkH0wK

Glencore PLC

07/12/2021

14:08:28

1136

368.90

XLON

xsqA7zkH0wB

Glencore PLC

07/12/2021

14:09:08

759

368.90

XLON

xsqA7zkH0Y2

Glencore PLC

07/12/2021

14:09:22

817

368.85

XLON

xsqA7zkH3RR

Glencore PLC

07/12/2021

14:09:59

509

368.80

XLON

xsqA7zkH30X

Glencore PLC

07/12/2021

14:09:59

794

368.80

XLON

xsqA7zkH31V

Glencore PLC

07/12/2021

14:10:02

767

368.75

XLON

xsqA7zkH34R

Glencore PLC

07/12/2021

14:11:07

1445

368.75

XLON

xsqA7zkH2Im

Glencore PLC

07/12/2021

14:11:10

417

368.70

XLON

xsqA7zkH2GK

Glencore PLC

07/12/2021

14:11:10

509

368.70

XLON

xsqA7zkH2GI

Glencore PLC

07/12/2021

14:11:10

417

368.70

XLON

xsqA7zkH2GG

Glencore PLC

07/12/2021

14:12:01

863

368.75

XLON

xsqA7zkH2mn

Glencore PLC

07/12/2021

14:12:38

821

368.85

XLON

xsqA7zkH5Ug

Glencore PLC

07/12/2021

14:13:08

1291

368.85

XLON

xsqA7zkH5C5

Glencore PLC

07/12/2021

14:13:08

1233

368.85

XLON

xsqA7zkH5Ci

Glencore PLC

07/12/2021

14:13:11

813

368.85

XLON

xsqA7zkH5Ds

Glencore PLC

07/12/2021

14:13:11

102

368.85

XLON

xsqA7zkH5Dq

Glencore PLC

07/12/2021

14:14:43

1402

368.95

XLON

xsqA7zkH47a

Glencore PLC

07/12/2021

14:15:26

329

369.10

XLON

xsqA7zkH4XK

Glencore PLC

07/12/2021

14:15:26

1223

369.10

XLON

xsqA7zkH4XI

Glencore PLC

07/12/2021

14:15:26

328

369.10

XLON

xsqA7zkH4XG

Glencore PLC

07/12/2021

14:15:41

1010

369.10

XLON

xsqA7zkH7PL

Glencore PLC

07/12/2021

14:15:41

408

369.10

XLON

xsqA7zkH7PJ

Glencore PLC

07/12/2021

14:16:09

1009

369.10

XLON

xsqA7zkH7CF

Glencore PLC

07/12/2021

14:16:09

231

369.10

XLON

xsqA7zkH7CD

Glencore PLC

07/12/2021

14:16:14

821

369.10

XLON

xsqA7zkH73U

Glencore PLC

07/12/2021

14:16:14

118

369.10

XLON

xsqA7zkH73S

Glencore PLC

07/12/2021

14:16:15

893

369.05

XLON

xsqA7zkH73G

Glencore PLC

07/12/2021

14:17:25

1242

369.05

XLON

xsqA7zkH7dt

Glencore PLC

07/12/2021

14:17:25

1009

369.05

XLON

xsqA7zkH7dm

Glencore PLC

07/12/2021

14:17:51

1204

369.05

XLON

xsqA7zkH6K$

Glencore PLC

07/12/2021

14:17:53

592

369.00

XLON

xsqA7zkH6KX

Glencore PLC

07/12/2021

14:19:04

955

369.00

XLON

xsqA7zkHPUN

Glencore PLC

07/12/2021

14:19:18

700

368.95

XLON

xsqA7zkHPNF

Glencore PLC

07/12/2021

14:19:18

412

368.95

XLON

xsqA7zkHPND

Glencore PLC

07/12/2021

14:19:18

115

368.95

XLON

xsqA7zkHPNB

Glencore PLC

07/12/2021

14:21:15

465

369.10

XLON

xsqA7zkHOv1

Glencore PLC

07/12/2021

14:21:37

3500

369.15

XLON

xsqA7zkHOkf

Glencore PLC

07/12/2021

14:21:37

821

369.15

XLON

xsqA7zkHOlU

Glencore PLC

07/12/2021

14:22:27

2222

369.25

XLON

xsqA7zkHR0u

Glencore PLC

07/12/2021

14:22:28

427

369.20

XLON

xsqA7zkHR1R

Glencore PLC

07/12/2021

14:22:28

1134

369.20

XLON

xsqA7zkHR1P

Glencore PLC

07/12/2021

14:22:30

821

369.20

XLON

xsqA7zkHR6f

Glencore PLC

07/12/2021

14:23:52

1300

369.60

XLON

xsqA7zkHQFf

Glencore PLC

07/12/2021

14:23:52

200

369.60

XLON

xsqA7zkHQFd

Glencore PLC

07/12/2021

14:23:53

1560

369.55

XLON

xsqA7zkHQCe

Glencore PLC

07/12/2021

14:24:02

416

369.55

XLON

xsqA7zkHQ5@

Glencore PLC

07/12/2021

14:24:02

478

369.55

XLON

xsqA7zkHQ5y

Glencore PLC

07/12/2021

14:25:45

821

369.75

XLON

xsqA7zkHTn$

Glencore PLC

07/12/2021

14:25:45

188

369.70

XLON

xsqA7zkHTn1

Glencore PLC

07/12/2021

14:25:57

2883

369.70

XLON

xsqA7zkHTeQ

Glencore PLC

07/12/2021

14:26:37

1011

369.95

XLON

xsqA7zkHSMt

Glencore PLC

07/12/2021

14:26:37

1303

369.95

XLON

xsqA7zkHSMr

Glencore PLC

07/12/2021

14:26:42

442

369.90

XLON

xsqA7zkHSAJ

Glencore PLC

07/12/2021

14:26:54

384

369.95

XLON

xsqA7zkHS2l

Glencore PLC

07/12/2021

14:26:54

769

369.95

XLON

xsqA7zkHS2j

Glencore PLC

07/12/2021

14:27:14

1147

369.90

XLON

xsqA7zkHS@a

Glencore PLC

07/12/2021

14:27:14

284

369.90

XLON

xsqA7zkHS@Y

Glencore PLC

07/12/2021

14:27:17

1010

369.90

XLON

xsqA7zkHSyU

Glencore PLC

07/12/2021

14:28:35

1500

369.95

XLON

xsqA7zkHVxr

Glencore PLC

07/12/2021

14:28:35

359

369.95

XLON

xsqA7zkHVxp

Glencore PLC

07/12/2021

14:28:40

1446

369.90

XLON

xsqA7zkHV@$

Glencore PLC

07/12/2021

14:28:40

1271

369.85

XLON

xsqA7zkHV@w

Glencore PLC

07/12/2021

14:29:25

1351

369.85

XLON

xsqA7zkHULT

Glencore PLC

07/12/2021

14:29:58

465

369.90

XLON

xsqA7zkHUek

Glencore PLC

07/12/2021

14:29:59

356

369.90

XLON

xsqA7zkHUea

Glencore PLC

07/12/2021

14:30:03

1847

369.85

XLON

xsqA7zkHHQH

Glencore PLC

07/12/2021

14:30:04

821

369.85

XLON

xsqA7zkHHR4

Glencore PLC

07/12/2021

14:30:04

632

369.80

XLON

xsqA7zkHHOO

Glencore PLC

07/12/2021

14:31:10

3436

369.90

XLON

xsqA7zkHGxs

Glencore PLC

07/12/2021

14:31:21

2664

370.10

XLON

xsqA7zkHGgU

Glencore PLC

07/12/2021

14:31:21

1168

370.05

XLON

xsqA7zkHGgS

Glencore PLC

07/12/2021

14:31:21

1170

370.00

XLON

xsqA7zkHGgH

Glencore PLC

07/12/2021

14:31:45

686

370.35

XLON

xsqA7zkHJHP

Glencore PLC

07/12/2021

14:31:45

142

370.35

XLON

xsqA7zkHJHN

Glencore PLC

07/12/2021

14:31:51

394

370.30

XLON

xsqA7zkHJBL

Glencore PLC

07/12/2021

14:31:51

1229

370.30

XLON

xsqA7zkHJBJ

Glencore PLC

07/12/2021

14:31:52

245

370.30

XLON

xsqA7zkHJ8s

Glencore PLC

07/12/2021

14:31:52

843

370.30

XLON

xsqA7zkHJ8q

Glencore PLC

07/12/2021

14:32:01

885

370.40

XLON

xsqA7zkHJ4I

Glencore PLC

07/12/2021

14:32:22

1095

370.80

XLON

xsqA7zkHJbP

Glencore PLC

07/12/2021

14:32:56

2612

371.30

XLON

xsqA7zkHIn@

Glencore PLC

07/12/2021

14:32:56

1145

371.25

XLON

xsqA7zkHIny

Glencore PLC

07/12/2021

14:32:56

690

371.20

XLON

xsqA7zkHInw

Glencore PLC

07/12/2021

14:32:58

1214

371.15

XLON

xsqA7zkHIr8

Glencore PLC

07/12/2021

14:32:58

850

371.10

XLON

xsqA7zkHIr6

Glencore PLC

07/12/2021

14:33:49

426

370.95

XLON

xsqA7zkHLkr

Glencore PLC

07/12/2021

14:33:49

877

370.95

XLON

xsqA7zkHLkp

Glencore PLC

07/12/2021

14:33:49

974

370.95

XLON

xsqA7zkHLkn

Glencore PLC

07/12/2021

14:33:51

257

370.90

XLON

xsqA7zkHLj5

Glencore PLC

07/12/2021

14:33:55

2218

370.90

XLON

xsqA7zkHLc7

Glencore PLC

07/12/2021

14:33:57

1314

370.85

XLON

xsqA7zkHLbV

Glencore PLC

07/12/2021

14:34:40

1971

371.10

XLON

xsqA7zkHKa9

Glencore PLC

07/12/2021

14:34:40

632

371.10

XLON

xsqA7zkHKa7

Glencore PLC

07/12/2021

14:34:43

2150

371.10

XLON

xsqA7zkHNOy

Glencore PLC

07/12/2021

14:34:43

400

371.05

XLON

xsqA7zkHNOw

Glencore PLC

07/12/2021

14:34:43

592

371.05

XLON

xsqA7zkHNOu

Glencore PLC

07/12/2021

14:34:43

517

371.05

XLON

xsqA7zkHNOs

Glencore PLC

07/12/2021

14:35:21

1730

371.05

XLON

xsqA7zkHNnB

Glencore PLC

07/12/2021

14:35:21

650

371.05

XLON

xsqA7zkHNn9

Glencore PLC

07/12/2021

14:35:24

882

371.25

XLON

xsqA7zkHNh2

Glencore PLC

07/12/2021

14:35:25

150

371.20

XLON

xsqA7zkHNev

Glencore PLC

07/12/2021

14:35:25

665

371.20

XLON

xsqA7zkHNet

Glencore PLC

07/12/2021

14:35:25

623

371.15

XLON

xsqA7zkHNfy

Glencore PLC

07/12/2021

14:36:16

2375

371.45

XLON

xsqA7zkHMkp

Glencore PLC

07/12/2021

14:36:16

1041

371.40

XLON

xsqA7zkHMkn

Glencore PLC

07/12/2021

14:36:16

627

371.35

XLON

xsqA7zkHMkl

Glencore PLC

07/12/2021

14:37:13

821

371.45

XLON

xsqA7zkHfWi

Glencore PLC

07/12/2021

14:37:13

1210

371.40

XLON

xsqA7zkHfWg

Glencore PLC

07/12/2021

14:37:24

2077

371.60

XLON

xsqA7zkHeJI

Glencore PLC

07/12/2021

14:37:24

1460

371.55

XLON

xsqA7zkHeJG

Glencore PLC

07/12/2021

14:37:24

938

371.60

XLON

xsqA7zkHeJA

Glencore PLC

07/12/2021

14:38:09

146

371.35

XLON

xsqA7zkHhQj

Glencore PLC

07/12/2021

14:38:09

1537

371.35

XLON

xsqA7zkHhQh

Glencore PLC

07/12/2021

14:38:09

1379

371.35

XLON

xsqA7zkHhQa

Glencore PLC

07/12/2021

14:38:33

959

371.45

XLON

xsqA7zkHhDE

Glencore PLC

07/12/2021

14:38:47

1211

371.45

XLON

xsqA7zkHhmY

Glencore PLC

07/12/2021

14:38:48

271

371.40

XLON

xsqA7zkHhnb

Glencore PLC

07/12/2021

14:38:48

1014

371.40

XLON

xsqA7zkHhnZ

Glencore PLC

07/12/2021

14:38:49

475

371.40

XLON

xsqA7zkHhsX

Glencore PLC

07/12/2021

14:39:44

3100

371.45

XLON

xsqA7zkHgyr

Glencore PLC

07/12/2021

14:39:44

1359

371.40

XLON

xsqA7zkHgyp

Glencore PLC

07/12/2021

14:39:45

496

371.40

XLON

xsqA7zkHgph

Glencore PLC

07/12/2021

14:40:55

493

371.30

XLON

xsqA7zkHjYl

Glencore PLC

07/12/2021

14:40:55

2111

371.30

XLON

xsqA7zkHjYj

Glencore PLC

07/12/2021

14:40:55

166

371.30

XLON

xsqA7zkHjYh

Glencore PLC

07/12/2021

14:41:07

1584

371.25

XLON

xsqA7zkHiUt

Glencore PLC

07/12/2021

14:41:07

628

371.25

XLON

xsqA7zkHiUr

Glencore PLC

07/12/2021

14:41:11

298

371.25

XLON

xsqA7zkHiG$

Glencore PLC

07/12/2021

14:41:11

134

371.25

XLON

xsqA7zkHiGz

Glencore PLC

07/12/2021

14:41:11

949

371.25

XLON

xsqA7zkHiGx

Glencore PLC

07/12/2021

14:41:12

1303

371.20

XLON

xsqA7zkHiHz

Glencore PLC

07/12/2021

14:41:31

1126

371.20

XLON

xsqA7zkHiwN

Glencore PLC

07/12/2021

14:41:31

269

371.20

XLON

xsqA7zkHiwL

Glencore PLC

07/12/2021

14:42:23

1008

371.10

XLON

xsqA7zkHl7q

Glencore PLC

07/12/2021

14:42:24

134

371.10

XLON

xsqA7zkHl4@

Glencore PLC

07/12/2021

14:42:25

1008

371.10

XLON

xsqA7zkHl5z

Glencore PLC

07/12/2021

14:42:26

1011

371.10

XLON

xsqA7zkHlwf

Glencore PLC

07/12/2021

14:42:29

970

371.10

XLON

xsqA7zkHluJ

Glencore PLC

07/12/2021

14:42:34

871

371.10

XLON

xsqA7zkHlor

Glencore PLC

07/12/2021

14:42:34

180

371.05

XLON

xsqA7zkHlpT

Glencore PLC

07/12/2021

14:42:34

150

371.05

XLON

xsqA7zkHlpR

Glencore PLC

07/12/2021

14:42:34

66

371.05

XLON

xsqA7zkHlpP

Glencore PLC

07/12/2021

14:43:14

1718

371.10

XLON

xsqA7zkHkBS

Glencore PLC

07/12/2021

14:43:14

259

371.10

XLON

xsqA7zkHkBQ

Glencore PLC

07/12/2021

14:43:23

520

371.10

XLON

xsqA7zkHk2b

Glencore PLC

07/12/2021

14:43:25

860

371.10

XLON

xsqA7zkHk3C

Glencore PLC

07/12/2021

14:43:32

847

371.10

XLON

xsqA7zkHk4y

Glencore PLC

07/12/2021

14:43:32

619

371.05

XLON

xsqA7zkHk4g

Glencore PLC

07/12/2021

14:44:10

1111

370.80

XLON

xsqA7zkHXIA

Glencore PLC

07/12/2021

14:44:10

600

370.80

XLON

xsqA7zkHXI8

Glencore PLC

07/12/2021

14:44:15

1190

370.80

XLON

xsqA7zkHXKr

Glencore PLC

07/12/2021

14:44:15

203

370.80

XLON

xsqA7zkHXKp

Glencore PLC

07/12/2021

14:45:17

1555

371.15

XLON

xsqA7zkHWEc

Glencore PLC

07/12/2021

14:45:17

854

371.15

XLON

xsqA7zkHWEa

Glencore PLC

07/12/2021

14:45:24

19

371.10

XLON

xsqA7zkHW0n

Glencore PLC

07/12/2021

14:45:24

102

371.10

XLON

xsqA7zkHW0l

Glencore PLC

07/12/2021

14:45:24

1572

371.10

XLON

xsqA7zkHW0j

Glencore PLC

07/12/2021

14:46:02

2482

371.50

XLON

xsqA7zkHWWE

Glencore PLC

07/12/2021

14:46:02

921

371.50

XLON

xsqA7zkHWW5

Glencore PLC

07/12/2021

14:46:04

1495

371.45

XLON

xsqA7zkHWc5

Glencore PLC

07/12/2021

14:46:48

2084

371.15

XLON

xsqA7zkHZpm

Glencore PLC

07/12/2021

14:47:15

919

371.30

XLON

xsqA7zkHYII

Glencore PLC

07/12/2021

14:47:18

432

371.35

XLON

xsqA7zkHYNx

Glencore PLC

07/12/2021

14:47:18

389

371.35

XLON

xsqA7zkHYNv

Glencore PLC

07/12/2021

14:47:18

523

371.30

XLON

xsqA7zkHYK5

Glencore PLC

07/12/2021

14:47:18

664

371.30

XLON

xsqA7zkHYK3

Glencore PLC

07/12/2021

14:47:22

758

371.30

XLON

xsqA7zkHY96

Glencore PLC

07/12/2021

14:47:22

329

371.30

XLON

xsqA7zkHY94

Glencore PLC

07/12/2021

14:48:02

877

371.40

XLON

xsqA7zkHbBf

Glencore PLC

07/12/2021

14:48:02

97

371.40

XLON

xsqA7zkHbBd

Glencore PLC

07/12/2021

14:48:03

1455

371.40

XLON

xsqA7zkHb9e

Glencore PLC

07/12/2021

14:48:03

1022

371.35

XLON

xsqA7zkHb9c

Glencore PLC

07/12/2021

14:48:37

1433

371.35

XLON

xsqA7zkHbi$

Glencore PLC

07/12/2021

14:48:37

220

371.35

XLON

xsqA7zkHbir

Glencore PLC

07/12/2021

14:48:37

601

371.35

XLON

xsqA7zkHbip

Glencore PLC

07/12/2021

14:50:07

527

371.40

XLON

xsqA7zkHdqS

Glencore PLC

07/12/2021

14:50:07

1549

371.40

XLON

xsqA7zkHdqQ

Glencore PLC

07/12/2021

14:50:07

527

371.40

XLON

xsqA7zkHdqO

Glencore PLC

07/12/2021

14:51:07

3365

371.70

XLON

xsqA7zkHcrs

Glencore PLC

07/12/2021

14:51:07

1476

371.65

XLON

xsqA7zkHcrq

Glencore PLC

07/12/2021

14:51:45

424

371.75

XLON

xsqA7zkHv22

Glencore PLC

07/12/2021

14:51:45

2367

371.75

XLON

xsqA7zkHv20

Glencore PLC

07/12/2021

14:51:57

2587

371.75

XLON

xsqA7zkHvzB

Glencore PLC

07/12/2021

14:51:58

1598

371.75

XLON

xsqA7zkHvo1

Glencore PLC

07/12/2021

14:52:27

949

371.85

XLON

xsqA7zkHuAQ

Glencore PLC

07/12/2021

14:52:40

1379

372.00

XLON

xsqA7zkHuwL

Glencore PLC

07/12/2021

14:52:44

72

372.00

XLON

xsqA7zkHu@Z

Glencore PLC

07/12/2021

14:53:12

357

372.05

XLON

xsqA7zkHxJ6

Glencore PLC

07/12/2021

14:53:12

1313

372.05

XLON

xsqA7zkHxJ4

Glencore PLC

07/12/2021

14:53:31

1922

372.00

XLON

xsqA7zkHxwf

Glencore PLC

07/12/2021

14:53:31

1559

371.95

XLON

xsqA7zkHxwd

Glencore PLC

07/12/2021

14:53:32

422

371.90

XLON

xsqA7zkHxv4

Glencore PLC

07/12/2021

14:53:59

1384

371.80

XLON

xsqA7zkHwRZ

Glencore PLC

07/12/2021

14:54:00

629

371.80

XLON

xsqA7zkHwUP

Glencore PLC

07/12/2021

14:55:13

1363

371.80

XLON

xsqA7zkHz3n

Glencore PLC

07/12/2021

14:55:13

237

371.80

XLON

xsqA7zkHz3l

Glencore PLC

07/12/2021

14:55:13

1073

371.75

XLON

xsqA7zkHz3g

Glencore PLC

07/12/2021

14:55:13

259

371.75

XLON

xsqA7zkHz3e

Glencore PLC

07/12/2021

14:55:17

1010

371.70

XLON

xsqA7zkHz6N

Glencore PLC

07/12/2021

14:55:17

413

371.70

XLON

xsqA7zkHz6L

Glencore PLC

07/12/2021

14:55:17

997

371.65

XLON

xsqA7zkHz6J

Glencore PLC

07/12/2021

14:55:45

946

371.70

XLON

xsqA7zkHyPL

Glencore PLC

07/12/2021

14:56:02

1315

371.70

XLON

xsqA7zkHyFn

Glencore PLC

07/12/2021

14:56:03

343

371.65

XLON

xsqA7zkHyCX

Glencore PLC

07/12/2021

14:56:03

831

371.65

XLON

xsqA7zkHyDV

Glencore PLC

07/12/2021

14:56:30

636

371.30

XLON

xsqA7zkHyiu

Glencore PLC

07/12/2021

14:56:30

497

371.30

XLON

xsqA7zkHyis

Glencore PLC

07/12/2021

14:56:30

700

371.25

XLON

xsqA7zkHyYA

Glencore PLC

07/12/2021

14:57:23

2258

371.25

XLON

xsqA7zkH$hO

Glencore PLC

07/12/2021

14:57:23

13

371.25

XLON

xsqA7zkH$hM

Glencore PLC

07/12/2021

14:57:29

970

371.20

XLON

xsqA7zkH$Yb

Glencore PLC

07/12/2021

14:57:46

1075

371.35

XLON

xsqA7zkH@LX

Glencore PLC

07/12/2021

14:57:46

1215

371.25

XLON

xsqA7zkH@AN

Glencore PLC

07/12/2021

14:58:23

520

371.50

XLON

xsqA7zkHnRF

Glencore PLC

07/12/2021

14:58:24

1240

371.50

XLON

xsqA7zkHnOD

Glencore PLC

07/12/2021

14:58:26

947

371.50

XLON

xsqA7zkHnUC

Glencore PLC

07/12/2021

14:59:10

1009

371.25

XLON

xsqA7zkHncq

Glencore PLC

07/12/2021

14:59:11

1281

371.25

XLON

xsqA7zkHndO

Glencore PLC

07/12/2021

14:59:21

999

371.35

XLON

xsqA7zkHmJy

Glencore PLC

07/12/2021

14:59:27

737

371.35

XLON

xsqA7zkHmB1

Glencore PLC

07/12/2021

15:00:01

1010

371.20

XLON

xsqA7zkHmcU

Glencore PLC

07/12/2021

15:00:02

818

371.20

XLON

xsqA7zkHmd5

Glencore PLC

07/12/2021

15:00:02

821

371.20

XLON

xsqA7zkHmaQ

Glencore PLC

07/12/2021

15:00:55

378

370.95

XLON

xsqA7zkHoRh

Glencore PLC

07/12/2021

15:00:55

2349

370.95

XLON

xsqA7zkHoRf

Glencore PLC

07/12/2021

15:01:04

1138

370.95

XLON

xsqA7zkHoK4

Glencore PLC

07/12/2021

15:01:06

517

370.90

XLON

xsqA7zkHoLe

Glencore PLC

07/12/2021

15:01:07

1137

370.95

XLON

xsqA7zkHoAl

Glencore PLC

07/12/2021

15:01:47

1921

370.55

XLON

xsqA7zkHoWV

Glencore PLC

07/12/2021

15:01:48

1329

370.50

XLON

xsqA7zkHoW@

Glencore PLC

07/12/2021

15:02:48

1009

370.95

XLON

xsqA7zkHqS$

Glencore PLC

07/12/2021

15:02:48

1454

370.95

XLON

xsqA7zkHqSz

Glencore PLC

07/12/2021

15:02:49

181

370.95

XLON

xsqA7zkHqIx

Glencore PLC

07/12/2021

15:02:50

1174

370.95

XLON

xsqA7zkHqJO

Glencore PLC

07/12/2021

15:02:58

196

370.95

XLON

xsqA7zkHqDF

Glencore PLC

07/12/2021

15:03:00

888

370.95

XLON

xsqA7zkHqDe

Glencore PLC

07/12/2021

15:03:00

767

370.95

XLON

xsqA7zkHq2U

Glencore PLC

07/12/2021

15:03:47

1009

370.90

XLON

xsqA7zkHt8J

Glencore PLC

07/12/2021

15:03:47

558

370.90

XLON

xsqA7zkHt8H

Glencore PLC

07/12/2021

15:03:52

1288

370.95

XLON

xsqA7zkHt2O

Glencore PLC

07/12/2021

15:03:54

207

370.95

XLON

xsqA7zkHt3f

Glencore PLC

07/12/2021

15:03:54

1092

370.95

XLON

xsqA7zkHt3d

Glencore PLC

07/12/2021

15:04:32

1009

371.00

XLON

xsqA7zkHsJJ

Glencore PLC

07/12/2021

15:04:37

1010

371.00

XLON

xsqA7zkHsNG

Glencore PLC

07/12/2021

15:04:40

1009

371.00

XLON

xsqA7zkHsAS

Glencore PLC

07/12/2021

15:05:24

1010

370.90

XLON

xsqA7zkHsZ$

Glencore PLC

07/12/2021

15:05:24

1010

370.90

XLON

xsqA7zkHsZz

Glencore PLC

07/12/2021

15:05:25

1009

370.90

XLON

xsqA7zkHsWk

Glencore PLC

07/12/2021

15:05:26

809

370.90

XLON

xsqA7zkHsX1

Glencore PLC

07/12/2021

15:06:17

167

370.60

XLON

xsqA7zkG8Qy

Glencore PLC

07/12/2021

15:06:30

2337

370.65

XLON

xsqA7zkG8AV

Glencore PLC

07/12/2021

15:06:30

1458

370.60

XLON

xsqA7zkG8AP

Glencore PLC

07/12/2021

15:06:30

1242

370.60

XLON

xsqA7zkG8AI

Glencore PLC

07/12/2021

15:07:07

15

370.60

XLON

xsqA7zkG8cY

Glencore PLC

07/12/2021

15:07:08

1009

370.60

XLON

xsqA7zkG8bS

Glencore PLC

07/12/2021

15:07:10

1010

370.60

XLON

xsqA7zkG8bp

Glencore PLC

07/12/2021

15:08:00

2171

370.15

XLON

xsqA7zkGBlz

Glencore PLC

07/12/2021

15:08:02

964

370.25

XLON

xsqA7zkGBZ7

Glencore PLC

07/12/2021

15:08:03

823

370.30

XLON

xsqA7zkGBXy

Glencore PLC

07/12/2021

15:08:51

1500

370.15

XLON

xsqA7zkGAZL

Glencore PLC

07/12/2021

15:08:52

214

370.10

XLON

xsqA7zkGAWV

Glencore PLC

07/12/2021

15:08:52

1237

370.10

XLON

xsqA7zkGAWN

Glencore PLC

07/12/2021

15:09:50

2518

369.90

XLON

xsqA7zkGFGR

Glencore PLC

07/12/2021

15:10:06

821

370.00

XLON

xsqA7zkGFxd

Glencore PLC

07/12/2021

15:10:08

177

369.95

XLON

xsqA7zkGF$s

Glencore PLC

07/12/2021

15:10:08

1250

369.95

XLON

xsqA7zkGF$q

Glencore PLC

07/12/2021

15:10:11

1115

369.95

XLON

xsqA7zkGFqU

Glencore PLC

07/12/2021

15:10:49

1009

369.90

XLON

xsqA7zkGEBK

Glencore PLC

07/12/2021

15:10:49

66

369.90

XLON

xsqA7zkGEBI

Glencore PLC

07/12/2021

15:10:49

75

369.90

XLON

xsqA7zkGEBG

Glencore PLC

07/12/2021

15:10:51

961

369.85

XLON

xsqA7zkGEE0

Glencore PLC

07/12/2021

15:10:52

628

369.85

XLON

xsqA7zkGECF

Glencore PLC

07/12/2021

15:11:34

309

369.85

XLON

xsqA7zkG1SK

Glencore PLC

07/12/2021

15:11:34

1341

369.85

XLON

xsqA7zkG1SI

Glencore PLC

07/12/2021

15:11:49

1401

369.90

XLON

xsqA7zkG1Fr

Glencore PLC

07/12/2021

15:11:49

1009

369.85

XLON

xsqA7zkG1Fh

Glencore PLC

07/12/2021

15:13:11

1366

369.90

XLON

xsqA7zkG3Pp

Glencore PLC

07/12/2021

15:13:11

341

369.85

XLON

xsqA7zkG3Pn

Glencore PLC

07/12/2021

15:13:11

617

369.85

XLON

xsqA7zkG3Pl

Glencore PLC

07/12/2021

15:13:25

322

369.80

XLON

xsqA7zkG39W

Glencore PLC

07/12/2021

15:13:25

463

369.80

XLON

xsqA7zkG3EU

Glencore PLC

07/12/2021

15:13:25

1330

369.80

XLON

xsqA7zkG3ES

Glencore PLC

07/12/2021

15:13:49

1229

369.80

XLON

xsqA7zkG3ej

Glencore PLC

07/12/2021

15:14:01

1451

369.80

XLON

xsqA7zkG3c@

Glencore PLC

07/12/2021

15:14:01

845

369.75

XLON

xsqA7zkG3cy

Glencore PLC

07/12/2021

15:14:01

173

369.75

XLON

xsqA7zkG3cw

Glencore PLC

07/12/2021

15:14:03

423

369.75

XLON

xsqA7zkG3ae

Glencore PLC

07/12/2021

15:14:03

324

369.75

XLON

xsqA7zkG3ac

Glencore PLC

07/12/2021

15:15:56

1642

370.05

XLON

xsqA7zkG4Ho

Glencore PLC

07/12/2021

15:16:10

3842

370.00

XLON

xsqA7zkG40v

Glencore PLC

07/12/2021

15:16:11

1285

370.00

XLON

xsqA7zkG46j

Glencore PLC

07/12/2021

15:16:12

821

370.00

XLON

xsqA7zkG45r

Glencore PLC

07/12/2021

15:16:44

1012

370.15

XLON

xsqA7zkG4bC

Glencore PLC

07/12/2021

15:16:45

1744

370.15

XLON

xsqA7zkG7Qn

Glencore PLC

07/12/2021

15:17:01

821

370.15

XLON

xsqA7zkG7Ar

Glencore PLC

07/12/2021

15:17:06

1013

370.10

XLON

xsqA7zkG7CS

Glencore PLC

07/12/2021

15:17:06

679

370.05

XLON

xsqA7zkG7Cu

Glencore PLC

07/12/2021

15:17:06

230

370.05

XLON

xsqA7zkG7Cs

Glencore PLC

07/12/2021

15:17:51

984

370.10

XLON

xsqA7zkG6VQ

Glencore PLC

07/12/2021

15:17:51

20

370.10

XLON

xsqA7zkG6VI

Glencore PLC

07/12/2021

15:18:14

341

370.10

XLON

xsqA7zkG67z

Glencore PLC

07/12/2021

15:18:14

991

370.10

XLON

xsqA7zkG67x

Glencore PLC

07/12/2021

15:18:31

1513

370.10

XLON

xsqA7zkG6eo

Glencore PLC

07/12/2021

15:18:46

1465

370.05

XLON

xsqA7zkGPTN

Glencore PLC

07/12/2021

15:18:46

1028

370.00

XLON

xsqA7zkGPTL

Glencore PLC

07/12/2021

15:18:46

821

370.00

XLON

xsqA7zkGPTE

Glencore PLC

07/12/2021

15:19:33

1334

370.00

XLON

xsqA7zkGPWe

Glencore PLC

07/12/2021

15:19:33

405

370.00

XLON

xsqA7zkGPWc

Glencore PLC

07/12/2021

15:19:36

631

369.95

XLON

xsqA7zkGPbJ

Glencore PLC

07/12/2021

15:19:36

304

369.95

XLON

xsqA7zkGPbH

Glencore PLC

07/12/2021

15:19:56

474

369.95

XLON

xsqA7zkGOAC

Glencore PLC

07/12/2021

15:19:56

91

369.95

XLON

xsqA7zkGOAA

Glencore PLC

07/12/2021

15:20:58

1882

370.10

XLON

xsqA7zkGRR4

Glencore PLC

07/12/2021

15:20:58

757

370.05

XLON

xsqA7zkGRR2

Glencore PLC

07/12/2021

15:20:58

565

370.05

XLON

xsqA7zkGRR0

Glencore PLC

07/12/2021

15:20:59

1430

370.05

XLON

xsqA7zkGROE

Glencore PLC

07/12/2021

15:20:59

1023

370.05

XLON

xsqA7zkGRPJ

Glencore PLC

07/12/2021

15:21:21

937

369.95

XLON

xsqA7zkGR6l

Glencore PLC

07/12/2021

15:22:06

1300

369.90

XLON

xsqA7zkGQG5

Glencore PLC

07/12/2021

15:22:06

754

369.90

XLON

xsqA7zkGQG3

Glencore PLC

07/12/2021

15:22:11

1411

369.85

XLON

xsqA7zkGQLc

Glencore PLC

07/12/2021

15:23:08

1500

370.00

XLON

xsqA7zkGTUv

Glencore PLC

07/12/2021

15:23:08

547

370.00

XLON

xsqA7zkGTUt

Glencore PLC

07/12/2021

15:23:08

1438

369.95

XLON

xsqA7zkGTVT

Glencore PLC

07/12/2021

15:23:08

1174

369.90

XLON

xsqA7zkGTVN

Glencore PLC

07/12/2021

15:24:08

1327

369.85

XLON

xsqA7zkGTWA

Glencore PLC

07/12/2021

15:24:20

1154

369.85

XLON

xsqA7zkGSQN

Glencore PLC

07/12/2021

15:24:51

1901

370.00

XLON

xsqA7zkGSCY

Glencore PLC

07/12/2021

15:24:59

993

370.00

XLON

xsqA7zkGS1J

Glencore PLC

07/12/2021

15:26:24

2212

370.05

XLON

xsqA7zkGVuF

Glencore PLC

07/12/2021

15:26:25

2640

370.00

XLON

xsqA7zkGV@R

Glencore PLC

07/12/2021

15:26:25

1104

370.00

XLON

xsqA7zkGV@K

Glencore PLC

07/12/2021

15:26:58

335

370.00

XLON

xsqA7zkGUMb

Glencore PLC

07/12/2021

15:26:58

646

370.00

XLON

xsqA7zkGUMZ

Glencore PLC

07/12/2021

15:26:58

198

370.00

XLON

xsqA7zkGUMX

Glencore PLC

07/12/2021

15:26:58

94

370.00

XLON

xsqA7zkGUNN

Glencore PLC

07/12/2021

15:26:58

932

370.00

XLON

xsqA7zkGUNL

Glencore PLC

07/12/2021

15:27:00

699

369.95

XLON

xsqA7zkGULo

Glencore PLC

07/12/2021

15:27:24

821

369.75

XLON

xsqA7zkGU@r

Glencore PLC

07/12/2021

15:28:16

864

369.85

XLON

xsqA7zkGH3@

Glencore PLC

07/12/2021

15:28:26

943

369.95

XLON

xsqA7zkGHvT

Glencore PLC

07/12/2021

15:28:26

1093

369.95

XLON

xsqA7zkGHvR

Glencore PLC

07/12/2021

15:28:26

1172

369.95

XLON

xsqA7zkGHvw

Glencore PLC

07/12/2021

15:28:29

802

369.95

XLON

xsqA7zkGHzA

Glencore PLC

07/12/2021

15:29:39

484

369.90

XLON

xsqA7zkGGrM

Glencore PLC

07/12/2021

15:29:39

1197

369.90

XLON

xsqA7zkGGrK

Glencore PLC

07/12/2021

15:29:58

1794

369.85

XLON

xsqA7zkGGaZ

Glencore PLC

07/12/2021

15:29:58

1433

369.85

XLON

xsqA7zkGGbm

Glencore PLC

07/12/2021

15:31:11

2828

370.00

XLON

xsqA7zkGICR

Glencore PLC

07/12/2021

15:31:35

1722

370.00

XLON

xsqA7zkGIzj

Glencore PLC

07/12/2021

15:31:45

1579

370.00

XLON

xsqA7zkGIrt

Glencore PLC

07/12/2021

15:31:45

821

370.00

XLON

xsqA7zkGIrl

Glencore PLC

07/12/2021

15:32:01

1202

369.95

XLON

xsqA7zkGIcU

Glencore PLC

07/12/2021

15:32:05

752

369.95

XLON

xsqA7zkGIat

Glencore PLC

07/12/2021

15:32:43

1172

369.70

XLON

xsqA7zkGLgP

Glencore PLC

07/12/2021

15:32:43

190

369.70

XLON

xsqA7zkGLgN

Glencore PLC

07/12/2021

15:32:43

218

369.70

XLON

xsqA7zkGLgL

Glencore PLC

07/12/2021

15:32:43

1110

369.65

XLON

xsqA7zkGLgJ

Glencore PLC

07/12/2021

15:34:12

348

369.75

XLON

xsqA7zkGNRb

Glencore PLC

07/12/2021

15:34:12

1666

369.75

XLON

xsqA7zkGNRZ

Glencore PLC

07/12/2021

15:34:12

402

369.70

XLON

xsqA7zkGNRX

Glencore PLC

07/12/2021

15:34:12

245

369.70

XLON

xsqA7zkGNOV

Glencore PLC

07/12/2021

15:34:12

766

369.70

XLON

xsqA7zkGNOT

Glencore PLC

07/12/2021

15:34:50

2000

369.80

XLON

xsqA7zkGNv8

Glencore PLC

07/12/2021

15:35:01

1726

369.80

XLON

xsqA7zkGNns

Glencore PLC

07/12/2021

15:35:01

875

369.80

XLON

xsqA7zkGNnX

Glencore PLC

07/12/2021

15:35:20

5

369.80

XLON

xsqA7zkGNbD

Glencore PLC

07/12/2021

15:35:20

1031

369.80

XLON

xsqA7zkGNb9

Glencore PLC

07/12/2021

15:35:39

62

369.80

XLON

xsqA7zkGMLg

Glencore PLC

07/12/2021

15:35:39

1247

369.80

XLON

xsqA7zkGMLe

Glencore PLC

07/12/2021

15:35:55

1311

369.80

XLON

xsqA7zkGM7$

Glencore PLC

07/12/2021

15:36:20

1435

369.90

XLON

xsqA7zkGMYy

Glencore PLC

07/12/2021

15:37:27

2765

369.85

XLON

xsqA7zkGeI1

Glencore PLC

07/12/2021

15:37:27

1213

369.80

XLON

xsqA7zkGeI$

Glencore PLC

07/12/2021

15:37:28

1182

369.75

XLON

xsqA7zkGeJi

Glencore PLC

07/12/2021

15:37:28

728

369.70

XLON

xsqA7zkGeJg

Glencore PLC

07/12/2021

15:37:28

100

369.70

XLON

xsqA7zkGeJe

Glencore PLC

07/12/2021

15:37:29

28

369.65

XLON

xsqA7zkGeGE

Glencore PLC

07/12/2021

15:37:29

57

369.65

XLON

xsqA7zkGeGC

Glencore PLC

07/12/2021

15:38:13

1308

369.50

XLON

xsqA7zkGerl

Glencore PLC

07/12/2021

15:38:14

1070

369.45

XLON

xsqA7zkGeg9

Glencore PLC

07/12/2021

15:38:18

749

369.40

XLON

xsqA7zkGekm

Glencore PLC

07/12/2021

15:38:56

1622

369.35

XLON

xsqA7zkGh2y

Glencore PLC

07/12/2021

15:39:03

819

369.35

XLON

xsqA7zkGh7A

Glencore PLC

07/12/2021

15:39:03

495

369.35

XLON

xsqA7zkGh78

Glencore PLC

07/12/2021

15:39:53

564

369.35

XLON

xsqA7zkGgAI

Glencore PLC

07/12/2021

15:39:53

1427

369.35

XLON

xsqA7zkGgAG

Glencore PLC

07/12/2021

15:40:01

1111

369.30

XLON

xsqA7zkGgCH

Glencore PLC

07/12/2021

15:40:01

668

369.25

XLON

xsqA7zkGgCF

Glencore PLC

07/12/2021

15:41:00

1765

369.05

XLON

xsqA7zkGjJE

Glencore PLC

07/12/2021

15:41:00

1146

369.05

XLON

xsqA7zkGjJ8

Glencore PLC

07/12/2021

15:41:00

355

369.05

XLON

xsqA7zkGjJ6

Glencore PLC

07/12/2021

15:41:02

1017

369.00

XLON

xsqA7zkGjGp

Glencore PLC

07/12/2021

15:41:41

1227

369.10

XLON

xsqA7zkGjyG

Glencore PLC

07/12/2021

15:42:25

1402

369.10

XLON

xsqA7zkGiJ8

Glencore PLC

07/12/2021

15:42:49

1500

369.20

XLON

xsqA7zkGioc

Glencore PLC

07/12/2021

15:43:43

2259

369.40

XLON

xsqA7zkGlzL

Glencore PLC

07/12/2021

15:43:43

1006

369.40

XLON

xsqA7zkGlzJ

Glencore PLC

07/12/2021

15:43:44

677

369.40

XLON

xsqA7zkGlom

Glencore PLC

07/12/2021

15:43:44

1132

369.40

XLON

xsqA7zkGlok

Glencore PLC

07/12/2021

15:44:09

354

369.45

XLON

xsqA7zkGkUN

Glencore PLC

07/12/2021

15:44:09

600

369.45

XLON

xsqA7zkGkUL

Glencore PLC

07/12/2021

15:44:10

692

369.45

XLON

xsqA7zkGkVO

Glencore PLC

07/12/2021

15:44:10

821

369.45

XLON

xsqA7zkGkVJ

Glencore PLC

07/12/2021

15:45:25

484

369.60

XLON

xsqA7zkGXOy

Glencore PLC

07/12/2021

15:45:25

1900

369.60

XLON

xsqA7zkGXOw

Glencore PLC

07/12/2021

15:45:25

1045

369.55

XLON

xsqA7zkGXOu

Glencore PLC

07/12/2021

15:46:01

396

369.90

XLON

xsqA7zkGXzu

Glencore PLC

07/12/2021

15:46:01

127

369.90

XLON

xsqA7zkGXzs

Glencore PLC

07/12/2021

15:46:01

1452

369.90

XLON

xsqA7zkGXzq

Glencore PLC

07/12/2021

15:46:01

398

369.90

XLON

xsqA7zkGXzo

Glencore PLC

07/12/2021

15:46:02

1091

369.90

XLON

xsqA7zkGXpv

Glencore PLC

07/12/2021

15:46:13

214

369.95

XLON

xsqA7zkGXlD

Glencore PLC

07/12/2021

15:46:13

576

369.95

XLON

xsqA7zkGXlB

Glencore PLC

07/12/2021

15:46:35

696

369.95

XLON

xsqA7zkGWTr

Glencore PLC

07/12/2021

15:46:55

1451

369.95

XLON

xsqA7zkGWDa

Glencore PLC

07/12/2021

15:47:09

1279

369.95

XLON

xsqA7zkGWoY

Glencore PLC

07/12/2021

15:47:31

920

369.90

XLON

xsqA7zkGZQr

Glencore PLC

07/12/2021

15:47:54

1417

369.95

XLON

xsqA7zkGZ8x

Glencore PLC

07/12/2021

15:47:55

21

369.90

XLON

xsqA7zkGZ9V

Glencore PLC

07/12/2021

15:47:55

1001

369.90

XLON

xsqA7zkGZ9T

Glencore PLC

07/12/2021

15:47:55

440

369.90

XLON

xsqA7zkGZ9R

Glencore PLC

07/12/2021

15:49:16

768

370.00

XLON

xsqA7zkGYu5

Glencore PLC

07/12/2021

15:49:16

853

370.00

XLON

xsqA7zkGYu3

Glencore PLC

07/12/2021

15:50:02

2692

369.95

XLON

xsqA7zkGbCk

Glencore PLC

07/12/2021

15:50:02

457

369.90

XLON

xsqA7zkGbCj

Glencore PLC

07/12/2021

15:50:02

723

369.90

XLON

xsqA7zkGbCc

Glencore PLC

07/12/2021

15:50:05

1470

369.90

XLON

xsqA7zkGb6P

Glencore PLC

07/12/2021

15:50:05

1170

369.85

XLON

xsqA7zkGb6L

Glencore PLC

07/12/2021

15:50:23

992

369.75

XLON

xsqA7zkGbe1

Glencore PLC

07/12/2021

15:51:32

1836

370.00

XLON

xsqA7zkGacK

Glencore PLC

07/12/2021

15:51:33

1296

370.00

XLON

xsqA7zkGaaK

Glencore PLC

07/12/2021

15:51:37

939

370.00

XLON

xsqA7zkGdOo

Glencore PLC

07/12/2021

15:52:09

116

369.90

XLON

xsqA7zkGdzQ

Glencore PLC

07/12/2021

15:52:09

1098

369.90

XLON

xsqA7zkGdzO

Glencore PLC

07/12/2021

15:52:11

868

369.90

XLON

xsqA7zkGdoK

Glencore PLC

07/12/2021

15:53:46

1803

369.95

XLON

xsqA7zkGvSv

Glencore PLC

07/12/2021

15:54:03

2598

369.95

XLON

xsqA7zkGvDK

Glencore PLC

07/12/2021

15:54:03

175

369.95

XLON

xsqA7zkGvDI

Glencore PLC

07/12/2021

15:54:04

1171

369.95

XLON

xsqA7zkGv0b

Glencore PLC

07/12/2021

15:54:04

883

369.95

XLON

xsqA7zkGv1V

Glencore PLC

07/12/2021

15:55:04

782

369.95

XLON

xsqA7zkGuD8

Glencore PLC

07/12/2021

15:55:04

772

369.95

XLON

xsqA7zkGuD6

Glencore PLC

07/12/2021

15:55:04

21

369.95

XLON

xsqA7zkGuDi

Glencore PLC

07/12/2021

15:55:06

1252

369.95

XLON

xsqA7zkGu3F

Glencore PLC

07/12/2021

15:55:13

914

369.90

XLON

xsqA7zkGuxL

Glencore PLC

07/12/2021

15:55:13

122

369.85

XLON

xsqA7zkGuxw

Glencore PLC

07/12/2021

15:55:13

328

369.85

XLON

xsqA7zkGuxu

Glencore PLC

07/12/2021

15:55:50

1033

369.70

XLON

xsqA7zkGuc3

Glencore PLC

07/12/2021

15:55:50

724

369.65

XLON

xsqA7zkGuc1

Glencore PLC

07/12/2021

15:57:33

2586

370.00

XLON

xsqA7zkGwqC

Glencore PLC

07/12/2021

15:57:33

1468

370.00

XLON

xsqA7zkGwqA

Glencore PLC

07/12/2021

15:57:35

1836

370.00

XLON

xsqA7zkGwrs

Glencore PLC

07/12/2021

15:57:49

1296

370.00

XLON

xsqA7zkGwYG

Glencore PLC

07/12/2021

15:57:49

821

370.00

XLON

xsqA7zkGwYA

Glencore PLC

07/12/2021

15:58:44

331

370.05

XLON

xsqA7zkGztz

Glencore PLC

07/12/2021

15:58:44

417

370.05

XLON

xsqA7zkGztx

Glencore PLC

07/12/2021

15:58:44

442

370.05

XLON

xsqA7zkGztv

Glencore PLC

07/12/2021

15:58:52

1426

370.15

XLON

xsqA7zkGzYI

Glencore PLC

07/12/2021

15:58:52

1001

370.10

XLON

xsqA7zkGzY$

Glencore PLC

07/12/2021

15:59:15

1019

369.90

XLON

xsqA7zkGy5b

Glencore PLC

07/12/2021

15:59:15

716

369.85

XLON

xsqA7zkGy5Z

Glencore PLC

07/12/2021

16:00:06

2229

369.95

XLON

xsqA7zkG$tS

Glencore PLC

07/12/2021

16:00:47

899

369.95

XLON

xsqA7zkG@B1

Glencore PLC

07/12/2021

16:00:47

631

369.90

XLON

xsqA7zkG@Bz

Glencore PLC

07/12/2021

16:00:48

1783

369.90

XLON

xsqA7zkG@Ba

Glencore PLC

07/12/2021

16:00:48

1251

369.90

XLON

xsqA7zkG@BX

Glencore PLC

07/12/2021

16:01:00

647

369.80

XLON

xsqA7zkG@5v

Glencore PLC

07/12/2021

16:02:31

1644

369.90

XLON

xsqA7zkGnbx

Glencore PLC

07/12/2021

16:02:31

2339

369.95

XLON

xsqA7zkGnbz

Glencore PLC

07/12/2021

16:02:31

148

369.95

XLON

xsqA7zkGnbo

Glencore PLC

07/12/2021

16:02:31

1500

369.95

XLON

xsqA7zkGnbq

Glencore PLC

07/12/2021

16:02:31

1156

369.90

XLON

xsqA7zkGnbl

Glencore PLC

07/12/2021

16:02:46

823

369.50

XLON

xsqA7zkGmAp

Glencore PLC

07/12/2021

16:03:54

2342

369.60

XLON

xsqA7zkGpDD

Glencore PLC

07/12/2021

16:03:59

1618

369.55

XLON

xsqA7zkGp6O

Glencore PLC

07/12/2021

16:04:36

563

369.60

XLON

xsqA7zkGpan

Glencore PLC

07/12/2021

16:04:36

1674

369.60

XLON

xsqA7zkGpal

Glencore PLC

07/12/2021

16:04:36

1570

369.55

XLON

xsqA7zkGpaj

Glencore PLC

07/12/2021

16:05:25

342

369.50

XLON

xsqA7zkGonv

Glencore PLC

07/12/2021

16:05:25

1809

369.50

XLON

xsqA7zkGont

Glencore PLC

07/12/2021

16:05:27

234

369.45

XLON

xsqA7zkGott

Glencore PLC

07/12/2021

16:05:27

649

369.45

XLON

xsqA7zkGotr

Glencore PLC

07/12/2021

16:05:34

682

369.45

XLON

xsqA7zkGoY@

Glencore PLC

07/12/2021

16:06:47

1341

369.40

XLON

xsqA7zkGrWk

Glencore PLC

07/12/2021

16:06:47

782

369.40

XLON

xsqA7zkGrWi

Glencore PLC

07/12/2021

16:07:00

2124

369.40

XLON

xsqA7zkGqVR

Glencore PLC

07/12/2021

16:07:21

816

369.35

XLON

xsqA7zkGq8T

Glencore PLC

07/12/2021

16:07:21

941

369.35

XLON

xsqA7zkGq8R

Glencore PLC

07/12/2021

16:07:21

1232

369.30

XLON

xsqA7zkGq8P

Glencore PLC

07/12/2021

16:08:41

2188

369.65

XLON

xsqA7zkGt4o

Glencore PLC

07/12/2021

16:08:41

821

369.65

XLON

xsqA7zkGt59

Glencore PLC

07/12/2021

16:09:35

690

369.55

XLON

xsqA7zkGsAv

Glencore PLC

07/12/2021

16:09:35

1145

369.60

XLON

xsqA7zkGsAx

Glencore PLC

07/12/2021

16:09:35

2612

369.65

XLON

xsqA7zkGsAz

Glencore PLC

07/12/2021

16:09:35

1077

369.35

XLON

xsqA7zkGsBM

Glencore PLC

07/12/2021

16:09:35

1535

369.40

XLON

xsqA7zkGsBO

Glencore PLC

07/12/2021

16:09:58

727

369.60

XLON

xsqA7zkGs$3

Glencore PLC

07/12/2021

16:09:58

644

369.55

XLON

xsqA7zkGs$y

Glencore PLC

07/12/2021

16:10:45

1000

369.00

XLON

xsqA7zkN9A1

Glencore PLC

07/12/2021

16:11:17

1464

369.00

XLON

xsqA7zkN9lF

Glencore PLC

07/12/2021

16:11:28

200

369.00

XLON

xsqA7zkN8Rd

Glencore PLC

07/12/2021

16:11:28

621

369.00

XLON

xsqA7zkN8Rb

Glencore PLC

07/12/2021

16:11:36

2237

369.00

XLON

xsqA7zkN8IZ

Glencore PLC

07/12/2021

16:11:45

1459

369.00

XLON

xsqA7zkN8AF

Glencore PLC

07/12/2021

16:12:47

2246

369.00

XLON

xsqA7zkNBD@

Glencore PLC

07/12/2021

16:13:07

1679

369.00

XLON

xsqA7zkNBhu

Glencore PLC

07/12/2021

16:13:39

2093

369.00

XLON

xsqA7zkNALC

Glencore PLC

07/12/2021

16:14:46

1105

369.00

XLON

xsqA7zkND46

Glencore PLC

07/12/2021

16:15:09

1915

369.05

XLON

xsqA7zkNDki

Glencore PLC

07/12/2021

16:15:09

3810

369.00

XLON

xsqA7zkNDlV

Glencore PLC

07/12/2021

16:15:10

1061

369.00

XLON

xsqA7zkNDi2

Glencore PLC

07/12/2021

16:17:19

718

369.75

XLON

xsqA7zkNELU

Glencore PLC

07/12/2021

16:17:19

13

369.75

XLON

xsqA7zkNEAB

Glencore PLC

07/12/2021

16:17:19

3324

369.75

XLON

xsqA7zkNEA9

Glencore PLC

07/12/2021

16:17:19

166

369.75

XLON

xsqA7zkNEA7

Glencore PLC

07/12/2021

16:17:34

1477

369.80

XLON

xsqA7zkNE4l

Glencore PLC

07/12/2021

16:17:34

1282

369.80

XLON

xsqA7zkNE4j

Glencore PLC

07/12/2021

16:17:35

3035

369.70

XLON

xsqA7zkNEwQ

Glencore PLC

07/12/2021

16:17:35

930

369.65

XLON

xsqA7zkNEwO

Glencore PLC

07/12/2021

16:18:20

1090

369.50

XLON

xsqA7zkN1HC

Glencore PLC

07/12/2021

16:18:21

270

369.45

XLON

xsqA7zkN1Nb

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSGZMGZNNGGMZM

Companies

Glencore (GLEN)
UK 100

Latest directors dealings