Transaction in Own Shares

RNS Number : 5657X
Glencore PLC
05 January 2022
 

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:

January 05, 2022

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,200,000

Lowest price paid per share (GBp):

386.05p

Highest price paid per share (GBp):

392.85p

Volume weighted average price paid per share (GBp):

389.46p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,395,663,731 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 13,190,536,335.

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

389.46p

1,200,000

 

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:   January 05, 2022

Investment firm:   Citigroup Global Markets Limited

Individual transactions:

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

Glencore PLC

05/01/2022

08:01:10

1250

387.40

XLON

xVqAxUbWHf7

Glencore PLC

05/01/2022

08:01:10

2406

387.35

XLON

xVqAxUbWHf3

Glencore PLC

05/01/2022

08:01:10

1666

387.70

XLON

xVqAxUbWHfd

Glencore PLC

05/01/2022

08:01:10

1250

387.95

XLON

xVqAxUbWHkU

Glencore PLC

05/01/2022

08:01:10

305

387.95

XLON

xVqAxUbWHkS

Glencore PLC

05/01/2022

08:01:10

792

387.95

XLON

xVqAxUbWHkM

Glencore PLC

05/01/2022

08:02:06

898

387.65

XLON

xVqAxUbWG7X

Glencore PLC

05/01/2022

08:02:06

510

387.65

XLON

xVqAxUbWG4V

Glencore PLC

05/01/2022

08:02:06

989

387.60

XLON

xVqAxUbWG4T

Glencore PLC

05/01/2022

08:02:11

1987

387.70

XLON

xVqAxUbWGu0

Glencore PLC

05/01/2022

08:02:25

1514

387.80

XLON

xVqAxUbWGlf

Glencore PLC

05/01/2022

08:02:35

1890

387.50

XLON

xVqAxUbWGW0

Glencore PLC

05/01/2022

08:02:35

965

387.75

XLON

xVqAxUbWGWz

Glencore PLC

05/01/2022

08:02:36

1485

387.50

XLON

xVqAxUbWGXM

Glencore PLC

05/01/2022

08:02:44

1043

387.45

XLON

xVqAxUbWGbU

Glencore PLC

05/01/2022

08:02:53

862

387.50

XLON

xVqAxUbWJPx

Glencore PLC

05/01/2022

08:02:54

739

387.35

XLON

xVqAxUbWJPZ

Glencore PLC

05/01/2022

08:02:54

100

387.25

XLON

xVqAxUbWJUH

Glencore PLC

05/01/2022

08:03:52

1250

386.80

XLON

xVqAxUbWJmc

Glencore PLC

05/01/2022

08:03:52

610

386.85

XLON

xVqAxUbWJma

Glencore PLC

05/01/2022

08:03:52

50

386.85

XLON

xVqAxUbWJmX

Glencore PLC

05/01/2022

08:03:58

1250

386.50

XLON

xVqAxUbWJtu

Glencore PLC

05/01/2022

08:03:58

1386

386.45

XLON

xVqAxUbWJts

Glencore PLC

05/01/2022

08:04:02

1264

386.40

XLON

xVqAxUbWJgY

Glencore PLC

05/01/2022

08:05:13

1113

386.15

XLON

xVqAxUbWI2k

Glencore PLC

05/01/2022

08:05:15

801

386.10

XLON

xVqAxUbWI0t

Glencore PLC

05/01/2022

08:05:15

742

386.20

XLON

xVqAxUbWI0m

Glencore PLC

05/01/2022

08:05:22

1881

386.20

XLON

xVqAxUbWIx8

Glencore PLC

05/01/2022

08:05:32

1070

386.20

XLON

xVqAxUbWIoX

Glencore PLC

05/01/2022

08:05:42

1301

386.20

XLON

xVqAxUbWItK

Glencore PLC

05/01/2022

08:05:48

801

386.05

XLON

xVqAxUbWIkh

Glencore PLC

05/01/2022

08:07:21

1755

386.70

XLON

xVqAxUbWL$l

Glencore PLC

05/01/2022

08:07:21

1121

386.70

XLON

xVqAxUbWL$j

Glencore PLC

05/01/2022

08:07:39

216

386.80

XLON

xVqAxUbWLqo

Glencore PLC

05/01/2022

08:07:46

1250

386.90

XLON

xVqAxUbWLhZ

Glencore PLC

05/01/2022

08:07:48

1757

386.85

XLON

xVqAxUbWLfB

Glencore PLC

05/01/2022

08:07:50

801

386.85

XLON

xVqAxUbWLkS

Glencore PLC

05/01/2022

08:07:56

696

386.75

XLON

xVqAxUbWLjo

Glencore PLC

05/01/2022

08:08:58

894

386.65

XLON

xVqAxUbWK98

Glencore PLC

05/01/2022

08:08:58

972

386.65

XLON

xVqAxUbWK96

Glencore PLC

05/01/2022

08:08:58

1310

386.60

XLON

xVqAxUbWK94

Glencore PLC

05/01/2022

08:08:59

945

386.55

XLON

xVqAxUbWK9h

Glencore PLC

05/01/2022

08:09:40

1518

386.85

XLON

xVqAxUbWKnX

Glencore PLC

05/01/2022

08:09:40

514

386.80

XLON

xVqAxUbWKsV

Glencore PLC

05/01/2022

08:09:40

551

386.80

XLON

xVqAxUbWKsQ

Glencore PLC

05/01/2022

08:11:01

1441

386.75

XLON

xVqAxUbWNAn

Glencore PLC

05/01/2022

08:11:03

1999

386.70

XLON

xVqAxUbWN9P

Glencore PLC

05/01/2022

08:11:33

899

386.75

XLON

xVqAxUbWNvL

Glencore PLC

05/01/2022

08:11:33

630

386.70

XLON

xVqAxUbWNvH

Glencore PLC

05/01/2022

08:11:33

630

386.65

XLON

xVqAxUbWNv$

Glencore PLC

05/01/2022

08:11:46

1250

386.75

XLON

xVqAxUbWNp8

Glencore PLC

05/01/2022

08:11:48

755

386.65

XLON

xVqAxUbWNpz

Glencore PLC

05/01/2022

08:13:00

1308

386.90

XLON

xVqAxUbWMSH

Glencore PLC

05/01/2022

08:13:00

375

386.90

XLON

xVqAxUbWMSF

Glencore PLC

05/01/2022

08:13:07

1683

386.85

XLON

xVqAxUbWMGa

Glencore PLC

05/01/2022

08:13:08

877

386.80

XLON

xVqAxUbWMHI

Glencore PLC

05/01/2022

08:13:27

648

387.25

XLON

xVqAxUbWM8d

Glencore PLC

05/01/2022

08:13:28

1142

387.25

XLON

xVqAxUbWM9Q

Glencore PLC

05/01/2022

08:14:40

2188

388.00

XLON

xVqAxUbWfPL

Glencore PLC

05/01/2022

08:14:40

1538

387.95

XLON

xVqAxUbWfPJ

Glencore PLC

05/01/2022

08:15:28

801

387.95

XLON

xVqAxUbWf5G

Glencore PLC

05/01/2022

08:15:58

554

387.95

XLON

xVqAxUbWfmP

Glencore PLC

05/01/2022

08:15:58

794

387.95

XLON

xVqAxUbWfmN

Glencore PLC

05/01/2022

08:16:11

1483

387.95

XLON

xVqAxUbWfgQ

Glencore PLC

05/01/2022

08:16:13

709

388.05

XLON

xVqAxUbWfgW

Glencore PLC

05/01/2022

08:16:15

1058

387.95

XLON

xVqAxUbWfe2

Glencore PLC

05/01/2022

08:16:33

712

388.00

XLON

xVqAxUbWfW2

Glencore PLC

05/01/2022

08:17:30

1

388.15

XLON

xVqAxUbWeDX

Glencore PLC

05/01/2022

08:17:30

1777

388.15

XLON

xVqAxUbWe2V

Glencore PLC

05/01/2022

08:17:44

801

388.25

XLON

xVqAxUbWe5T

Glencore PLC

05/01/2022

08:18:00

860

388.55

XLON

xVqAxUbWe@L

Glencore PLC

05/01/2022

08:18:00

601

388.50

XLON

xVqAxUbWe@J

Glencore PLC

05/01/2022

08:18:04

859

388.45

XLON

xVqAxUbWeyw

Glencore PLC

05/01/2022

08:18:22

801

388.40

XLON

xVqAxUbWee0

Glencore PLC

05/01/2022

08:19:40

1979

388.20

XLON

xVqAxUbWhKX

Glencore PLC

05/01/2022

08:19:40

1389

388.15

XLON

xVqAxUbWhLV

Glencore PLC

05/01/2022

08:19:49

936

388.20

XLON

xVqAxUbWh8z

Glencore PLC

05/01/2022

08:21:01

980

387.95

XLON

xVqAxUbWheB

Glencore PLC

05/01/2022

08:21:11

1027

387.95

XLON

xVqAxUbWhjB

Glencore PLC

05/01/2022

08:21:12

801

387.95

XLON

xVqAxUbWhYT

Glencore PLC

05/01/2022

08:22:11

1390

387.95

XLON

xVqAxUbWgNo

Glencore PLC

05/01/2022

08:22:11

801

387.90

XLON

xVqAxUbWgNj

Glencore PLC

05/01/2022

08:22:31

1018

387.95

XLON

xVqAxUbWgEN

Glencore PLC

05/01/2022

08:22:31

714

387.90

XLON

xVqAxUbWgEL

Glencore PLC

05/01/2022

08:22:38

738

387.85

XLON

xVqAxUbWgD$

Glencore PLC

05/01/2022

08:23:16

1055

388.00

XLON

xVqAxUbWgzK

Glencore PLC

05/01/2022

08:23:44

915

388.10

XLON

xVqAxUbWgjj

Glencore PLC

05/01/2022

08:23:56

1027

388.10

XLON

xVqAxUbWgc8

Glencore PLC

05/01/2022

08:23:56

196

388.10

XLON

xVqAxUbWgc6

Glencore PLC

05/01/2022

08:24:10

800

387.85

XLON

xVqAxUbWjU5

Glencore PLC

05/01/2022

08:24:10

1

387.85

XLON

xVqAxUbWjU3

Glencore PLC

05/01/2022

08:25:21

1701

388.25

XLON

xVqAxUbWj5m

Glencore PLC

05/01/2022

08:25:24

139

388.20

XLON

xVqAxUbWjxG

Glencore PLC

05/01/2022

08:25:24

763

388.20

XLON

xVqAxUbWjxE

Glencore PLC

05/01/2022

08:25:24

139

388.20

XLON

xVqAxUbWjxC

Glencore PLC

05/01/2022

08:25:26

801

388.20

XLON

xVqAxUbWjuS

Glencore PLC

05/01/2022

08:26:20

1130

388.00

XLON

xVqAxUbWjfq

Glencore PLC

05/01/2022

08:26:20

791

387.95

XLON

xVqAxUbWjfo

Glencore PLC

05/01/2022

08:26:41

639

387.90

XLON

xVqAxUbWiRH

Glencore PLC

05/01/2022

08:26:56

895

387.90

XLON

xVqAxUbWiTU

Glencore PLC

05/01/2022

08:26:58

682

387.95

XLON

xVqAxUbWiIO

Glencore PLC

05/01/2022

08:28:47

159

387.65

XLON

xVqAxUbWiYd

Glencore PLC

05/01/2022

08:28:48

1373

387.65

XLON

xVqAxUbWiZj

Glencore PLC

05/01/2022

08:28:48

801

387.65

XLON

xVqAxUbWiZd

Glencore PLC

05/01/2022

08:30:05

1200

388.05

XLON

xVqAxUbWluA

Glencore PLC

05/01/2022

08:30:05

1366

388.05

XLON

xVqAxUbWlu8

Glencore PLC

05/01/2022

08:30:05

1841

387.95

XLON

xVqAxUbWlue

Glencore PLC

05/01/2022

08:30:05

801

387.95

XLON

xVqAxUbWlub

Glencore PLC

05/01/2022

08:30:11

803

388.00

XLON

xVqAxUbWly5

Glencore PLC

05/01/2022

08:31:00

1274

387.85

XLON

xVqAxUbWljt

Glencore PLC

05/01/2022

08:31:06

1069

387.85

XLON

xVqAxUbWlW2

Glencore PLC

05/01/2022

08:32:01

351

387.75

XLON

xVqAxUbWkKD

Glencore PLC

05/01/2022

08:32:01

1007

387.75

XLON

xVqAxUbWkKB

Glencore PLC

05/01/2022

08:32:05

1204

387.75

XLON

xVqAxUbWkLY

Glencore PLC

05/01/2022

08:33:07

801

387.60

XLON

xVqAxUbWkmb

Glencore PLC

05/01/2022

08:33:08

1220

387.55

XLON

xVqAxUbWks9

Glencore PLC

05/01/2022

08:33:19

856

387.50

XLON

xVqAxUbWked

Glencore PLC

05/01/2022

08:33:19

493

387.45

XLON

xVqAxUbWkfV

Glencore PLC

05/01/2022

08:34:12

801

387.45

XLON

xVqAxUbWXTr

Glencore PLC

05/01/2022

08:34:46

382

387.60

XLON

xVqAxUbWX9D

Glencore PLC

05/01/2022

08:34:46

498

387.60

XLON

xVqAxUbWX9B

Glencore PLC

05/01/2022

08:34:46

801

387.60

XLON

xVqAxUbWX94

Glencore PLC

05/01/2022

08:34:51

1239

387.55

XLON

xVqAxUbWXF3

Glencore PLC

05/01/2022

08:34:52

222

387.45

XLON

xVqAxUbWXFq

Glencore PLC

05/01/2022

08:35:59

1250

387.10

XLON

xVqAxUbWXrt

Glencore PLC

05/01/2022

08:35:59

801

387.10

XLON

xVqAxUbWXra

Glencore PLC

05/01/2022

08:36:06

827

387.05

XLON

xVqAxUbWXiT

Glencore PLC

05/01/2022

08:36:56

1114

387.00

XLON

xVqAxUbWWMI

Glencore PLC

05/01/2022

08:36:56

801

387.00

XLON

xVqAxUbWWMA

Glencore PLC

05/01/2022

08:37:42

801

387.10

XLON

xVqAxUbWW1g

Glencore PLC

05/01/2022

08:37:42

1002

387.05

XLON

xVqAxUbWW1f

Glencore PLC

05/01/2022

08:38:48

1806

387.50

XLON

xVqAxUbWWl7

Glencore PLC

05/01/2022

08:39:22

1415

387.55

XLON

xVqAxUbWZUp

Glencore PLC

05/01/2022

08:39:22

182

387.55

XLON

xVqAxUbWZUn

Glencore PLC

05/01/2022

08:39:22

658

387.50

XLON

xVqAxUbWZVU

Glencore PLC

05/01/2022

08:39:27

796

387.45

XLON

xVqAxUbWZTc

Glencore PLC

05/01/2022

08:41:03

1623

387.60

XLON

xVqAxUbWZzt

Glencore PLC

05/01/2022

08:41:13

308

387.60

XLON

xVqAxUbWZnu

Glencore PLC

05/01/2022

08:41:13

639

387.60

XLON

xVqAxUbWZns

Glencore PLC

05/01/2022

08:41:13

308

387.60

XLON

xVqAxUbWZnq

Glencore PLC

05/01/2022

08:41:32

180

387.60

XLON

xVqAxUbWZln

Glencore PLC

05/01/2022

08:41:32

890

387.60

XLON

xVqAxUbWZll

Glencore PLC

05/01/2022

08:41:32

180

387.60

XLON

xVqAxUbWZlj

Glencore PLC

05/01/2022

08:41:33

725

387.60

XLON

xVqAxUbWZlW

Glencore PLC

05/01/2022

08:43:46

841

387.95

XLON

xVqAxUbWYyD

Glencore PLC

05/01/2022

08:43:54

801

387.95

XLON

xVqAxUbWYps

Glencore PLC

05/01/2022

08:43:55

730

387.95

XLON

xVqAxUbWYnD

Glencore PLC

05/01/2022

08:44:00

1250

388.00

XLON

xVqAxUbWYet

Glencore PLC

05/01/2022

08:44:00

457

388.00

XLON

xVqAxUbWYer

Glencore PLC

05/01/2022

08:44:00

871

387.95

XLON

xVqAxUbWYeb

Glencore PLC

05/01/2022

08:44:00

327

387.95

XLON

xVqAxUbWYeZ

Glencore PLC

05/01/2022

08:44:45

1226

388.00

XLON

xVqAxUbWYb7

Glencore PLC

05/01/2022

08:44:51

616

387.95

XLON

xVqAxUbWbQ6

Glencore PLC

05/01/2022

08:45:52

952

388.00

XLON

xVqAxUbWb0H

Glencore PLC

05/01/2022

08:46:23

102

388.10

XLON

xVqAxUbWby0

Glencore PLC

05/01/2022

08:46:23

882

388.10

XLON

xVqAxUbWby@

Glencore PLC

05/01/2022

08:46:38

1100

388.10

XLON

xVqAxUbWbnI

Glencore PLC

05/01/2022

08:46:39

1377

388.10

XLON

xVqAxUbWbnw

Glencore PLC

05/01/2022

08:47:57

986

388.05

XLON

xVqAxUbWaVw

Glencore PLC

05/01/2022

08:47:57

511

388.00

XLON

xVqAxUbWaVp

Glencore PLC

05/01/2022

08:47:57

180

388.00

XLON

xVqAxUbWaVn

Glencore PLC

05/01/2022

08:48:31

1076

388.05

XLON

xVqAxUbWa9w

Glencore PLC

05/01/2022

08:48:32

239

388.05

XLON

xVqAxUbWa9p

Glencore PLC

05/01/2022

08:48:32

801

388.05

XLON

xVqAxUbWa9b

Glencore PLC

05/01/2022

08:49:55

1385

388.05

XLON

xVqAxUbWahr

Glencore PLC

05/01/2022

08:49:55

101

388.00

XLON

xVqAxUbWahi

Glencore PLC

05/01/2022

08:50:01

99

388.00

XLON

xVqAxUbWakQ

Glencore PLC

05/01/2022

08:50:01

1136

388.00

XLON

xVqAxUbWakO

Glencore PLC

05/01/2022

08:50:05

1129

387.95

XLON

xVqAxUbWaiV

Glencore PLC

05/01/2022

08:52:01

1469

388.10

XLON

xVqAxUbWd71

Glencore PLC

05/01/2022

08:52:02

1584

388.10

XLON

xVqAxUbWd4V

Glencore PLC

05/01/2022

08:52:02

645

388.05

XLON

xVqAxUbWd4j

Glencore PLC

05/01/2022

08:52:02

424

388.05

XLON

xVqAxUbWd4h

Glencore PLC

05/01/2022

08:52:02

1069

388.00

XLON

xVqAxUbWd4b

Glencore PLC

05/01/2022

08:53:35

1249

388.15

XLON

xVqAxUbWdYG

Glencore PLC

05/01/2022

08:53:36

856

388.10

XLON

xVqAxUbWdYx

Glencore PLC

05/01/2022

08:54:15

512

388.15

XLON

xVqAxUbWcNt

Glencore PLC

05/01/2022

08:54:15

604

388.15

XLON

xVqAxUbWcNr

Glencore PLC

05/01/2022

08:55:29

1168

388.15

XLON

xVqAxUbWcsP

Glencore PLC

05/01/2022

08:55:32

944

388.10

XLON

xVqAxUbWctk

Glencore PLC

05/01/2022

08:55:32

762

388.10

XLON

xVqAxUbWcta

Glencore PLC

05/01/2022

08:56:07

1105

388.00

XLON

xVqAxUbWcdW

Glencore PLC

05/01/2022

08:58:23

801

388.60

XLON

xVqAxUbWvrD

Glencore PLC

05/01/2022

08:58:26

1444

388.55

XLON

xVqAxUbWvgN

Glencore PLC

05/01/2022

08:58:26

900

388.55

XLON

xVqAxUbWvgL

Glencore PLC

05/01/2022

08:58:27

1075

388.50

XLON

xVqAxUbWvgc

Glencore PLC

05/01/2022

08:58:30

102

388.55

XLON

xVqAxUbWvhC

Glencore PLC

05/01/2022

08:58:30

600

388.55

XLON

xVqAxUbWvhA

Glencore PLC

05/01/2022

08:59:00

439

388.55

XLON

xVqAxUbWuQ6

Glencore PLC

05/01/2022

08:59:01

401

388.55

XLON

xVqAxUbWuRl

Glencore PLC

05/01/2022

09:00:07

1269

388.85

XLON

xVqAxUbWuwo

Glencore PLC

05/01/2022

09:00:54

2205

389.05

XLON

xVqAxUbWujU

Glencore PLC

05/01/2022

09:00:58

982

389.00

XLON

xVqAxUbWuYJ

Glencore PLC

05/01/2022

09:00:58

857

389.00

XLON

xVqAxUbWuY4

Glencore PLC

05/01/2022

09:02:27

1438

388.65

XLON

xVqAxUbWx5E

Glencore PLC

05/01/2022

09:03:27

2142

388.75

XLON

xVqAxUbWxXN

Glencore PLC

05/01/2022

09:03:27

1470

388.70

XLON

xVqAxUbWxXL

Glencore PLC

05/01/2022

09:03:54

1035

388.85

XLON

xVqAxUbWwVG

Glencore PLC

05/01/2022

09:03:54

516

388.85

XLON

xVqAxUbWwVE

Glencore PLC

05/01/2022

09:03:58

1287

388.85

XLON

xVqAxUbWwSL

Glencore PLC

05/01/2022

09:05:10

1354

388.60

XLON

xVqAxUbWw$W

Glencore PLC

05/01/2022

09:05:13

1092

388.65

XLON

xVqAxUbWwzm

Glencore PLC

05/01/2022

09:05:36

103

388.65

XLON

xVqAxUbWwZt

Glencore PLC

05/01/2022

09:06:16

1236

388.60

XLON

xVqAxUbWzKu

Glencore PLC

05/01/2022

09:06:36

1159

388.65

XLON

xVqAxUbWz0E

Glencore PLC

05/01/2022

09:07:31

1065

389.05

XLON

xVqAxUbWzrn

Glencore PLC

05/01/2022

09:07:35

540

389.00

XLON

xVqAxUbWzgf

Glencore PLC

05/01/2022

09:07:35

1003

389.00

XLON

xVqAxUbWzgd

Glencore PLC

05/01/2022

09:07:35

561

388.95

XLON

xVqAxUbWzgb

Glencore PLC

05/01/2022

09:07:35

521

388.95

XLON

xVqAxUbWzgZ

Glencore PLC

05/01/2022

09:09:18

1514

388.85

XLON

xVqAxUbWyuq

Glencore PLC

05/01/2022

09:09:27

1500

388.90

XLON

xVqAxUbWyzG

Glencore PLC

05/01/2022

09:09:27

1074

388.85

XLON

xVqAxUbWyzE

Glencore PLC

05/01/2022

09:09:48

715

388.95

XLON

xVqAxUbWygb

Glencore PLC

05/01/2022

09:09:48

468

388.90

XLON

xVqAxUbWyhS

Glencore PLC

05/01/2022

09:11:12

1049

388.75

XLON

xVqAxUbW$7R

Glencore PLC

05/01/2022

09:11:12

736

388.70

XLON

xVqAxUbW$7P

Glencore PLC

05/01/2022

09:12:10

1323

388.75

XLON

xVqAxUbW$cK

Glencore PLC

05/01/2022

09:12:21

1422

388.70

XLON

xVqAxUbW@OW

Glencore PLC

05/01/2022

09:12:31

1031

388.65

XLON

xVqAxUbW@JT

Glencore PLC

05/01/2022

09:13:21

741

388.85

XLON

xVqAxUbW@0@

Glencore PLC

05/01/2022

09:13:21

1154

388.80

XLON

xVqAxUbW@0s

Glencore PLC

05/01/2022

09:13:21

809

388.75

XLON

xVqAxUbW@0r

Glencore PLC

05/01/2022

09:14:51

1307

388.55

XLON

xVqAxUbWnSj

Glencore PLC

05/01/2022

09:14:51

174

388.55

XLON

xVqAxUbWnSh

Glencore PLC

05/01/2022

09:14:51

1039

388.50

XLON

xVqAxUbWnTU

Glencore PLC

05/01/2022

09:14:52

903

388.45

XLON

xVqAxUbWnTt

Glencore PLC

05/01/2022

09:14:52

905

388.40

XLON

xVqAxUbWnTl

Glencore PLC

05/01/2022

09:16:36

1377

388.45

XLON

xVqAxUbWnli

Glencore PLC

05/01/2022

09:16:41

544

388.45

XLON

xVqAxUbWni2

Glencore PLC

05/01/2022

09:16:41

257

388.45

XLON

xVqAxUbWni0

Glencore PLC

05/01/2022

09:16:52

879

388.45

XLON

xVqAxUbWnXJ

Glencore PLC

05/01/2022

09:17:41

1389

388.30

XLON

xVqAxUbWmK5

Glencore PLC

05/01/2022

09:17:42

758

388.25

XLON

xVqAxUbWmL9

Glencore PLC

05/01/2022

09:18:21

1325

388.05

XLON

xVqAxUbWm5v

Glencore PLC

05/01/2022

09:19:26

1205

388.05

XLON

xVqAxUbWmWd

Glencore PLC

05/01/2022

09:19:45

1245

388.00

XLON

xVqAxUbWpOx

Glencore PLC

05/01/2022

09:19:45

638

388.00

XLON

xVqAxUbWpOq

Glencore PLC

05/01/2022

09:20:16

897

388.10

XLON

xVqAxUbWpLV

Glencore PLC

05/01/2022

09:21:15

590

388.10

XLON

xVqAxUbWpz8

Glencore PLC

05/01/2022

09:21:15

564

388.10

XLON

xVqAxUbWpz6

Glencore PLC

05/01/2022

09:21:15

801

388.10

XLON

xVqAxUbWpzy

Glencore PLC

05/01/2022

09:22:12

1130

387.65

XLON

xVqAxUbWpbx

Glencore PLC

05/01/2022

09:22:14

855

387.60

XLON

xVqAxUbWoQX

Glencore PLC

05/01/2022

09:23:13

1088

387.35

XLON

xVqAxUbWoE@

Glencore PLC

05/01/2022

09:23:21

910

387.30

XLON

xVqAxUbWoCZ

Glencore PLC

05/01/2022

09:24:30

1038

387.50

XLON

xVqAxUbWoYa

Glencore PLC

05/01/2022

09:24:41

894

387.55

XLON

xVqAxUbWoay

Glencore PLC

05/01/2022

09:24:46

902

387.50

XLON

xVqAxUbWrQr

Glencore PLC

05/01/2022

09:24:46

126

387.50

XLON

xVqAxUbWrQp

Glencore PLC

05/01/2022

09:25:04

801

387.25

XLON

xVqAxUbWrJ4

Glencore PLC

05/01/2022

09:26:20

1267

387.25

XLON

xVqAxUbWryB

Glencore PLC

05/01/2022

09:26:33

280

387.20

XLON

xVqAxUbWrt4

Glencore PLC

05/01/2022

09:26:33

623

387.20

XLON

xVqAxUbWrt2

Glencore PLC

05/01/2022

09:26:59

1106

387.25

XLON

xVqAxUbWrlW

Glencore PLC

05/01/2022

09:27:03

893

387.20

XLON

xVqAxUbWrZt

Glencore PLC

05/01/2022

09:28:02

1299

387.10

XLON

xVqAxUbWqDg

Glencore PLC

05/01/2022

09:28:58

1777

387.30

XLON

xVqAxUbWqtK

Glencore PLC

05/01/2022

09:28:58

1222

387.25

XLON

xVqAxUbWqtI

Glencore PLC

05/01/2022

09:28:58

26

387.25

XLON

xVqAxUbWqtG

Glencore PLC

05/01/2022

09:30:10

1235

387.05

XLON

xVqAxUbWtBm

Glencore PLC

05/01/2022

09:30:10

801

387.05

XLON

xVqAxUbWtBf

Glencore PLC

05/01/2022

09:30:23

634

387.00

XLON

xVqAxUbWtDg

Glencore PLC

05/01/2022

09:31:32

894

387.10

XLON

xVqAxUbWtlG

Glencore PLC

05/01/2022

09:31:47

945

387.10

XLON

xVqAxUbWtbV

Glencore PLC

05/01/2022

09:31:47

987

387.10

XLON

xVqAxUbWtb9

Glencore PLC

05/01/2022

09:31:47

692

387.05

XLON

xVqAxUbWtb7

Glencore PLC

05/01/2022

09:32:57

1199

387.15

XLON

xVqAxUbWsnT

Glencore PLC

05/01/2022

09:33:46

907

387.10

XLON

xVqAxUbd9UG

Glencore PLC

05/01/2022

09:33:46

418

387.10

XLON

xVqAxUbd9UE

Glencore PLC

05/01/2022

09:34:01

801

387.05

XLON

xVqAxUbd9I5

Glencore PLC

05/01/2022

09:34:16

801

387.05

XLON

xVqAxUbd9Lk

Glencore PLC

05/01/2022

09:35:35

1290

387.10

XLON

xVqAxUbd9ku

Glencore PLC

05/01/2022

09:35:35

905

387.05

XLON

xVqAxUbd9ks

Glencore PLC

05/01/2022

09:35:36

998

387.00

XLON

xVqAxUbd9ki

Glencore PLC

05/01/2022

09:35:36

557

387.05

XLON

xVqAxUbd9kh

Glencore PLC

05/01/2022

09:35:36

143

387.05

XLON

xVqAxUbd9kf

Glencore PLC

05/01/2022

09:36:40

1252

386.95

XLON

xVqAxUbd8Av

Glencore PLC

05/01/2022

09:36:40

877

386.90

XLON

xVqAxUbd8Aq

Glencore PLC

05/01/2022

09:37:42

1124

386.90

XLON

xVqAxUbd8rr

Glencore PLC

05/01/2022

09:37:42

788

386.85

XLON

xVqAxUbd8rp

Glencore PLC

05/01/2022

09:38:37

1125

386.65

XLON

xVqAxUbdBA5

Glencore PLC

05/01/2022

09:38:38

678

386.60

XLON

xVqAxUbdBAX

Glencore PLC

05/01/2022

09:38:38

111

386.60

XLON

xVqAxUbdBBV

Glencore PLC

05/01/2022

09:39:35

1135

386.25

XLON

xVqAxUbdBrC

Glencore PLC

05/01/2022

09:39:55

842

386.30

XLON

xVqAxUbdBZN

Glencore PLC

05/01/2022

09:39:55

696

386.30

XLON

xVqAxUbdBZH

Glencore PLC

05/01/2022

09:41:53

1998

386.75

XLON

xVqAxUbdAyp

Glencore PLC

05/01/2022

09:41:56

1009

386.80

XLON

xVqAxUbdAoL

Glencore PLC

05/01/2022

09:41:57

912

386.75

XLON

xVqAxUbdAoD

Glencore PLC

05/01/2022

09:42:41

911

386.80

XLON

xVqAxUbdDQU

Glencore PLC

05/01/2022

09:43:18

801

386.95

XLON

xVqAxUbdDLD

Glencore PLC

05/01/2022

09:44:18

1127

387.05

XLON

xVqAxUbdDpm

Glencore PLC

05/01/2022

09:44:26

1679

387.15

XLON

xVqAxUbdDqY

Glencore PLC

05/01/2022

09:44:28

1179

387.10

XLON

xVqAxUbdDrf

Glencore PLC

05/01/2022

09:45:30

1052

387.20

XLON

xVqAxUbdCSx

Glencore PLC

05/01/2022

09:45:30

801

387.20

XLON

xVqAxUbdCSp

Glencore PLC

05/01/2022

09:46:59

1006

387.20

XLON

xVqAxUbdC$O

Glencore PLC

05/01/2022

09:47:15

1107

387.15

XLON

xVqAxUbdCq2

Glencore PLC

05/01/2022

09:47:15

777

387.10

XLON

xVqAxUbdCq0

Glencore PLC

05/01/2022

09:48:43

1393

386.90

XLON

xVqAxUbdF5J

Glencore PLC

05/01/2022

09:48:43

979

386.85

XLON

xVqAxUbdF5H

Glencore PLC

05/01/2022

09:48:43

801

386.85

XLON

xVqAxUbdF5A

Glencore PLC

05/01/2022

09:51:13

1651

387.10

XLON

xVqAxUbdEuV

Glencore PLC

05/01/2022

09:51:13

1160

387.05

XLON

xVqAxUbdEuT

Glencore PLC

05/01/2022

09:51:13

1014

387.05

XLON

xVqAxUbdEuM

Glencore PLC

05/01/2022

09:51:32

926

387.10

XLON

xVqAxUbdEta

Glencore PLC

05/01/2022

09:51:32

600

387.10

XLON

xVqAxUbdEqC

Glencore PLC

05/01/2022

09:52:38

617

387.05

XLON

xVqAxUbd1TW

Glencore PLC

05/01/2022

09:52:38

549

387.05

XLON

xVqAxUbd1IU

Glencore PLC

05/01/2022

09:52:39

801

386.90

XLON

xVqAxUbd1I8

Glencore PLC

05/01/2022

09:53:28

1054

386.75

XLON

xVqAxUbd14m

Glencore PLC

05/01/2022

09:53:40

453

386.85

XLON

xVqAxUbd1yl

Glencore PLC

05/01/2022

09:55:29

1979

387.15

XLON

xVqAxUbd0w8

Glencore PLC

05/01/2022

09:55:59

1389

387.10

XLON

xVqAxUbd0eL

Glencore PLC

05/01/2022

09:55:59

959

387.05

XLON

xVqAxUbd0eJ

Glencore PLC

05/01/2022

09:56:06

1043

387.15

XLON

xVqAxUbd0iO

Glencore PLC

05/01/2022

09:57:40

1212

387.25

XLON

xVqAxUbd34k

Glencore PLC

05/01/2022

09:57:40

848

387.20

XLON

xVqAxUbd34j

Glencore PLC

05/01/2022

09:59:38

2243

387.25

XLON

xVqAxUbd2CX

Glencore PLC

05/01/2022

09:59:53

1611

387.30

XLON

xVqAxUbd21m

Glencore PLC

05/01/2022

09:59:53

568

387.30

XLON

xVqAxUbd21k

Glencore PLC

05/01/2022

09:59:53

1530

387.25

XLON

xVqAxUbd21i

Glencore PLC

05/01/2022

10:01:28

1081

387.55

XLON

xVqAxUbd5M8

Glencore PLC

05/01/2022

10:01:28

758

387.50

XLON

xVqAxUbd5M6

Glencore PLC

05/01/2022

10:01:36

1189

387.50

XLON

xVqAxUbd5Lr

Glencore PLC

05/01/2022

10:01:50

601

387.45

XLON

xVqAxUbd52P

Glencore PLC

05/01/2022

10:03:15

1056

387.55

XLON

xVqAxUbd4Um

Glencore PLC

05/01/2022

10:03:15

741

387.50

XLON

xVqAxUbd4Uk

Glencore PLC

05/01/2022

10:03:41

884

387.55

XLON

xVqAxUbd48b

Glencore PLC

05/01/2022

10:03:41

884

387.45

XLON

xVqAxUbd49S

Glencore PLC

05/01/2022

10:05:33

1078

387.25

XLON

xVqAxUbd7U8

Glencore PLC

05/01/2022

10:05:51

1537

387.25

XLON

xVqAxUbd7Mz

Glencore PLC

05/01/2022

10:05:54

1420

387.20

XLON

xVqAxUbd7N@

Glencore PLC

05/01/2022

10:06:58

891

387.20

XLON

xVqAxUbd7rT

Glencore PLC

05/01/2022

10:06:59

801

387.20

XLON

xVqAxUbd7gL

Glencore PLC

05/01/2022

10:08:27

989

387.40

XLON

xVqAxUbd6Fq

Glencore PLC

05/01/2022

10:08:27

693

387.35

XLON

xVqAxUbd6Fp

Glencore PLC

05/01/2022

10:08:27

968

387.40

XLON

xVqAxUbd6Fg

Glencore PLC

05/01/2022

10:08:29

676

387.35

XLON

xVqAxUbd6DE

Glencore PLC

05/01/2022

10:10:43

2072

387.80

XLON

xVqAxUbdPB7

Glencore PLC

05/01/2022

10:10:50

726

387.75

XLON

xVqAxUbdPEP

Glencore PLC

05/01/2022

10:10:50

525

387.75

XLON

xVqAxUbdPEN

Glencore PLC

05/01/2022

10:10:50

877

387.70

XLON

xVqAxUbdPEL

Glencore PLC

05/01/2022

10:10:50

877

387.65

XLON

xVqAxUbdPEF

Glencore PLC

05/01/2022

10:12:58

891

387.60

XLON

xVqAxUbdON7

Glencore PLC

05/01/2022

10:12:58

426

387.60

XLON

xVqAxUbdON5

Glencore PLC

05/01/2022

10:12:58

801

387.60

XLON

xVqAxUbdOKV

Glencore PLC

05/01/2022

10:12:59

776

387.55

XLON

xVqAxUbdOKe

Glencore PLC

05/01/2022

10:13:38

1092

387.65

XLON

xVqAxUbdO4J

Glencore PLC

05/01/2022

10:15:05

1031

387.60

XLON

xVqAxUbdRJS

Glencore PLC

05/01/2022

10:15:05

1237

387.60

XLON

xVqAxUbdRJP

Glencore PLC

05/01/2022

10:15:11

865

387.60

XLON

xVqAxUbdRMh

Glencore PLC

05/01/2022

10:16:32

1381

387.50

XLON

xVqAxUbdRcI

Glencore PLC

05/01/2022

10:16:37

1331

387.50

XLON

xVqAxUbdRdP

Glencore PLC

05/01/2022

10:16:37

98

387.50

XLON

xVqAxUbdRdN

Glencore PLC

05/01/2022

10:18:20

1929

387.70

XLON

xVqAxUbdQnF

Glencore PLC

05/01/2022

10:18:29

907

387.80

XLON

xVqAxUbdQhb

Glencore PLC

05/01/2022

10:18:30

922

387.85

XLON

xVqAxUbdQes

Glencore PLC

05/01/2022

10:18:30

8

387.85

XLON

xVqAxUbdQeq

Glencore PLC

05/01/2022

10:19:14

1383

387.90

XLON

xVqAxUbdTUR

Glencore PLC

05/01/2022

10:20:10

801

388.10

XLON

xVqAxUbdT6E

Glencore PLC

05/01/2022

10:20:14

919

388.10

XLON

xVqAxUbdT7c

Glencore PLC

05/01/2022

10:20:14

5

388.10

XLON

xVqAxUbdT7a

Glencore PLC

05/01/2022

10:21:09

982

388.15

XLON

xVqAxUbdTjJ

Glencore PLC

05/01/2022

10:21:09

686

388.10

XLON

xVqAxUbdTjH

Glencore PLC

05/01/2022

10:22:07

982

388.05

XLON

xVqAxUbdSLI

Glencore PLC

05/01/2022

10:22:08

688

388.00

XLON

xVqAxUbdSLa

Glencore PLC

05/01/2022

10:23:14

982

388.15

XLON

xVqAxUbdS@K

Glencore PLC

05/01/2022

10:23:14

962

388.15

XLON

xVqAxUbdS@H

Glencore PLC

05/01/2022

10:24:34

1395

388.25

XLON

xVqAxUbdVG4

Glencore PLC

05/01/2022

10:24:48

312

388.20

XLON

xVqAxUbdV9J

Glencore PLC

05/01/2022

10:24:48

656

388.20

XLON

xVqAxUbdV9H

Glencore PLC

05/01/2022

10:25:06

714

388.30

XLON

xVqAxUbdV77

Glencore PLC

05/01/2022

10:25:06

145

388.30

XLON

xVqAxUbdV75

Glencore PLC

05/01/2022

10:26:18

1151

388.25

XLON

xVqAxUbdVdm

Glencore PLC

05/01/2022

10:26:42

863

388.30

XLON

xVqAxUbdUG9

Glencore PLC

05/01/2022

10:27:00

1004

388.30

XLON

xVqAxUbdU80

Glencore PLC

05/01/2022

10:28:04

1673

388.50

XLON

xVqAxUbdUoK

Glencore PLC

05/01/2022

10:28:09

625

388.45

XLON

xVqAxUbdUpp

Glencore PLC

05/01/2022

10:28:09

269

388.45

XLON

xVqAxUbdUpn

Glencore PLC

05/01/2022

10:28:31

454

388.40

XLON

xVqAxUbdUq6

Glencore PLC

05/01/2022

10:28:31

316

388.40

XLON

xVqAxUbdUq4

Glencore PLC

05/01/2022

10:28:38

746

388.40

XLON

xVqAxUbdUg4

Glencore PLC

05/01/2022

10:29:04

712

388.35

XLON

xVqAxUbdHOe

Glencore PLC

05/01/2022

10:30:04

1040

388.65

XLON

xVqAxUbdH7p

Glencore PLC

05/01/2022

10:30:04

68

388.65

XLON

xVqAxUbdH7n

Glencore PLC

05/01/2022

10:30:04

778

388.60

XLON

xVqAxUbdH7l

Glencore PLC

05/01/2022

10:30:59

1043

388.55

XLON

xVqAxUbdHYv

Glencore PLC

05/01/2022

10:31:08

226

388.50

XLON

xVqAxUbdHXi

Glencore PLC

05/01/2022

10:31:08

843

388.50

XLON

xVqAxUbdHXg

Glencore PLC

05/01/2022

10:31:51

1258

388.15

XLON

xVqAxUbdGNb

Glencore PLC

05/01/2022

10:31:51

175

388.15

XLON

xVqAxUbdGNZ

Glencore PLC

05/01/2022

10:32:53

1044

388.10

XLON

xVqAxUbdGzB

Glencore PLC

05/01/2022

10:33:07

135

388.10

XLON

xVqAxUbdGnW

Glencore PLC

05/01/2022

10:33:07

872

388.10

XLON

xVqAxUbdGsU

Glencore PLC

05/01/2022

10:33:56

881

388.15

XLON

xVqAxUbdJQc

Glencore PLC

05/01/2022

10:34:04

952

388.10

XLON

xVqAxUbdJUp

Glencore PLC

05/01/2022

10:34:04

95

388.10

XLON

xVqAxUbdJUn

Glencore PLC

05/01/2022

10:35:06

1322

388.00

XLON

xVqAxUbdJ6n

Glencore PLC

05/01/2022

10:35:06

753

388.00

XLON

xVqAxUbdJ6b

Glencore PLC

05/01/2022

10:36:09

930

388.10

XLON

xVqAxUbdJjI

Glencore PLC

05/01/2022

10:36:09

892

388.10

XLON

xVqAxUbdJjF

Glencore PLC

05/01/2022

10:36:36

792

388.05

XLON

xVqAxUbdIP0

Glencore PLC

05/01/2022

10:37:40

993

388.10

XLON

xVqAxUbdIvZ

Glencore PLC

05/01/2022

10:38:05

867

388.10

XLON

xVqAxUbdIs1

Glencore PLC

05/01/2022

10:38:05

844

388.05

XLON

xVqAxUbdIsw

Glencore PLC

05/01/2022

10:39:24

631

388.00

XLON

xVqAxUbdLNU

Glencore PLC

05/01/2022

10:39:24

34

388.00

XLON

xVqAxUbdLNS

Glencore PLC

05/01/2022

10:39:43

713

387.95

XLON

xVqAxUbdLFa

Glencore PLC

05/01/2022

10:39:43

274

387.95

XLON

xVqAxUbdLFY

Glencore PLC

05/01/2022

10:39:44

848

387.90

XLON

xVqAxUbdLCy

Glencore PLC

05/01/2022

10:39:44

169

387.90

XLON

xVqAxUbdLCw

Glencore PLC

05/01/2022

10:41:02

1171

387.75

XLON

xVqAxUbdLhN

Glencore PLC

05/01/2022

10:41:02

867

387.75

XLON

xVqAxUbdLhC

Glencore PLC

05/01/2022

10:41:27

628

387.75

XLON

xVqAxUbdLcV

Glencore PLC

05/01/2022

10:43:47

1764

387.70

XLON

xVqAxUbdKcY

Glencore PLC

05/01/2022

10:43:47

1238

387.65

XLON

xVqAxUbdKcW

Glencore PLC

05/01/2022

10:43:48

641

387.65

XLON

xVqAxUbdKdB

Glencore PLC

05/01/2022

10:44:20

591

387.70

XLON

xVqAxUbdNFb

Glencore PLC

05/01/2022

10:46:30

801

388.05

XLON

xVqAxUbdMV3

Glencore PLC

05/01/2022

10:46:35

1260

388.00

XLON

xVqAxUbdMSD

Glencore PLC

05/01/2022

10:46:35

411

388.00

XLON

xVqAxUbdMSB

Glencore PLC

05/01/2022

10:46:35

1006

387.95

XLON

xVqAxUbdMS9

Glencore PLC

05/01/2022

10:47:31

300

387.95

XLON

xVqAxUbdM3N

Glencore PLC

05/01/2022

10:47:31

765

387.95

XLON

xVqAxUbdM3L

Glencore PLC

05/01/2022

10:47:31

1065

387.90

XLON

xVqAxUbdM3E

Glencore PLC

05/01/2022

10:50:07

269

387.85

XLON

xVqAxUbdfEK

Glencore PLC

05/01/2022

10:50:07

513

387.85

XLON

xVqAxUbdfEI

Glencore PLC

05/01/2022

10:50:07

267

387.85

XLON

xVqAxUbdfEG

Glencore PLC

05/01/2022

10:50:39

1264

388.10

XLON

xVqAxUbdfxh

Glencore PLC

05/01/2022

10:50:39

887

388.05

XLON

xVqAxUbdfxf

Glencore PLC

05/01/2022

10:50:56

672

388.05

XLON

xVqAxUbdfoZ

Glencore PLC

05/01/2022

10:51:16

824

388.05

XLON

xVqAxUbdfrK

Glencore PLC

05/01/2022

10:52:10

861

388.15

XLON

xVqAxUbdeSx

Glencore PLC

05/01/2022

10:52:10

603

388.10

XLON

xVqAxUbdeSv

Glencore PLC

05/01/2022

10:54:22

1720

388.00

XLON

xVqAxUbdeiQ

Glencore PLC

05/01/2022

10:54:22

1029

388.00

XLON

xVqAxUbdeiL

Glencore PLC

05/01/2022

10:54:22

717

387.95

XLON

xVqAxUbdeic

Glencore PLC

05/01/2022

10:55:24

621

387.90

XLON

xVqAxUbdhBS

Glencore PLC

05/01/2022

10:55:24

289

387.90

XLON

xVqAxUbdhBQ

Glencore PLC

05/01/2022

10:55:43

639

387.90

XLON

xVqAxUbdhD9

Glencore PLC

05/01/2022

10:57:10

273

387.95

XLON

xVqAxUbdhaX

Glencore PLC

05/01/2022

10:57:10

952

387.95

XLON

xVqAxUbdhbV

Glencore PLC

05/01/2022

10:57:10

105

387.95

XLON

xVqAxUbdhbT

Glencore PLC

05/01/2022

10:57:14

1321

388.00

XLON

xVqAxUbdgR2

Glencore PLC

05/01/2022

10:58:13

1060

387.95

XLON

xVqAxUbdg3M

Glencore PLC

05/01/2022

10:58:54

1450

387.70

XLON

xVqAxUbdgzZ

Glencore PLC

05/01/2022

11:00:11

880

387.50

XLON

xVqAxUbdjAE

Glencore PLC

05/01/2022

11:00:11

614

387.45

XLON

xVqAxUbdjAC

Glencore PLC

05/01/2022

11:01:56

238

387.65

XLON

xVqAxUbdjkn

Glencore PLC

05/01/2022

11:01:56

1609

387.65

XLON

xVqAxUbdjkl

Glencore PLC

05/01/2022

11:02:14

948

387.70

XLON

xVqAxUbdjcM

Glencore PLC

05/01/2022

11:02:44

1159

387.70

XLON

xVqAxUbdiIO

Glencore PLC

05/01/2022

11:02:44

591

387.65

XLON

xVqAxUbdiI2

Glencore PLC

05/01/2022

11:02:44

166

387.65

XLON

xVqAxUbdiI0

Glencore PLC

05/01/2022

11:03:40

801

387.35

XLON

xVqAxUbdi54

Glencore PLC

05/01/2022

11:03:40

564

387.30

XLON

xVqAxUbdi52

Glencore PLC

05/01/2022

11:03:41

82

387.30

XLON

xVqAxUbdi5X

Glencore PLC

05/01/2022

11:04:59

1011

387.20

XLON

xVqAxUbdiaN

Glencore PLC

05/01/2022

11:04:59

709

387.15

XLON

xVqAxUbdiaL

Glencore PLC

05/01/2022

11:05:00

629

387.15

XLON

xVqAxUbdiaA

Glencore PLC

05/01/2022

11:05:53

754

387.20

XLON

xVqAxUbdlEi

Glencore PLC

05/01/2022

11:06:00

801

387.20

XLON

xVqAxUbdl22

Glencore PLC

05/01/2022

11:07:05

1232

387.10

XLON

xVqAxUbdlX1

Glencore PLC

05/01/2022

11:07:05

911

387.05

XLON

xVqAxUbdlXo

Glencore PLC

05/01/2022

11:07:34

797

386.95

XLON

xVqAxUbdkJ4

Glencore PLC

05/01/2022

11:09:14

1007

387.20

XLON

xVqAxUbdkiO

Glencore PLC

05/01/2022

11:10:46

2273

387.35

XLON

xVqAxUbdXuH

Glencore PLC

05/01/2022

11:10:47

1629

387.30

XLON

xVqAxUbdXuA

Glencore PLC

05/01/2022

11:12:12

801

387.50

XLON

xVqAxUbdWJA

Glencore PLC

05/01/2022

11:12:36

1348

387.55

XLON

xVqAxUbdWFt

Glencore PLC

05/01/2022

11:12:36

947

387.50

XLON

xVqAxUbdWFr

Glencore PLC

05/01/2022

11:14:27

4

387.45

XLON

xVqAxUbdZO@

Glencore PLC

05/01/2022

11:14:27

1793

387.45

XLON

xVqAxUbdZOy

Glencore PLC

05/01/2022

11:14:30

879

387.40

XLON

xVqAxUbdZUL

Glencore PLC

05/01/2022

11:14:31

677

387.40

XLON

xVqAxUbdZVp

Glencore PLC

05/01/2022

11:15:19

11

387.05

XLON

xVqAxUbdZ7c

Glencore PLC

05/01/2022

11:15:19

1117

387.05

XLON

xVqAxUbdZ7a

Glencore PLC

05/01/2022

11:16:14

423

386.80

XLON

xVqAxUbdZj7

Glencore PLC

05/01/2022

11:16:14

988

386.80

XLON

xVqAxUbdZj5

Glencore PLC

05/01/2022

11:17:13

801

386.50

XLON

xVqAxUbdYLj

Glencore PLC

05/01/2022

11:17:13

626

386.50

XLON

xVqAxUbdYLc

Glencore PLC

05/01/2022

11:19:24

1651

386.85

XLON

xVqAxUbdbMg

Glencore PLC

05/01/2022

11:19:24

1157

386.80

XLON

xVqAxUbdbMe

Glencore PLC

05/01/2022

11:20:12

1439

386.60

XLON

xVqAxUbdbwL

Glencore PLC

05/01/2022

11:21:46

859

386.35

XLON

xVqAxUbdaIB

Glencore PLC

05/01/2022

11:21:46

859

386.40

XLON

xVqAxUbdaI3

Glencore PLC

05/01/2022

11:22:03

794

386.40

XLON

xVqAxUbdaB8

Glencore PLC

05/01/2022

11:23:54

1098

386.45

XLON

xVqAxUbdact

Glencore PLC

05/01/2022

11:24:14

1250

386.55

XLON

xVqAxUbddUZ

Glencore PLC

05/01/2022

11:24:14

801

386.55

XLON

xVqAxUbddVM

Glencore PLC

05/01/2022

11:25:03

925

386.40

XLON

xVqAxUbdd3y

Glencore PLC

05/01/2022

11:25:03

796

386.40

XLON

xVqAxUbdd3X

Glencore PLC

05/01/2022

11:26:21

634

386.55

XLON

xVqAxUbddks

Glencore PLC

05/01/2022

11:26:21

555

386.55

XLON

xVqAxUbddkq

Glencore PLC

05/01/2022

11:26:22

632

386.55

XLON

xVqAxUbddlV

Glencore PLC

05/01/2022

11:26:54

704

386.55

XLON

xVqAxUbddbr

Glencore PLC

05/01/2022

11:29:07

801

386.80

XLON

xVqAxUbdcXA

Glencore PLC

05/01/2022

11:29:07

1107

386.75

XLON

xVqAxUbdcX8

Glencore PLC

05/01/2022

11:29:07

801

386.75

XLON

xVqAxUbdcX5

Glencore PLC

05/01/2022

11:30:29

1301

387.10

XLON

xVqAxUbdv10

Glencore PLC

05/01/2022

11:30:41

982

387.10

XLON

xVqAxUbdvxI

Glencore PLC

05/01/2022

11:32:23

326

387.20

XLON

xVqAxUbduFO

Glencore PLC

05/01/2022

11:32:23

649

387.20

XLON

xVqAxUbduFM

Glencore PLC

05/01/2022

11:33:31

1178

387.45

XLON

xVqAxUbdurg

Glencore PLC

05/01/2022

11:34:26

1261

387.65

XLON

xVqAxUbdxPo

Glencore PLC

05/01/2022

11:34:49

1296

387.65

XLON

xVqAxUbdxH6

Glencore PLC

05/01/2022

11:35:01

1198

387.65

XLON

xVqAxUbdxNc

Glencore PLC

05/01/2022

11:35:52

945

387.75

XLON

xVqAxUbdxx4

Glencore PLC

05/01/2022

11:38:09

36

387.95

XLON

xVqAxUbdw3I

Glencore PLC

05/01/2022

11:38:09

765

387.95

XLON

xVqAxUbdw3G

Glencore PLC

05/01/2022

11:38:11

1656

387.90

XLON

xVqAxUbdw0P

Glencore PLC

05/01/2022

11:38:34

519

387.85

XLON

xVqAxUbdwuE

Glencore PLC

05/01/2022

11:38:34

420

387.85

XLON

xVqAxUbdwuC

Glencore PLC

05/01/2022

11:38:49

781

387.80

XLON

xVqAxUbdwnw

Glencore PLC

05/01/2022

11:39:50

1196

387.90

XLON

xVqAxUbdzTw

Glencore PLC

05/01/2022

11:41:17

1330

387.90

XLON

xVqAxUbdznE

Glencore PLC

05/01/2022

11:42:15

1213

387.85

XLON

xVqAxUbdyIW

Glencore PLC

05/01/2022

11:42:15

1326

387.75

XLON

xVqAxUbdyJT

Glencore PLC

05/01/2022

11:44:00

1450

387.85

XLON

xVqAxUbdyWE

Glencore PLC

05/01/2022

11:44:00

973

387.85

XLON

xVqAxUbdyWB

Glencore PLC

05/01/2022

11:45:15

801

387.80

XLON

xVqAxUbd$3L

Glencore PLC

05/01/2022

11:45:41

1235

387.90

XLON

xVqAxUbd$@l

Glencore PLC

05/01/2022

11:45:47

787

387.85

XLON

xVqAxUbd$oa

Glencore PLC

05/01/2022

11:46:29

916

387.95

XLON

xVqAxUbd$Zi

Glencore PLC

05/01/2022

11:47:50

1018

387.90

XLON

xVqAxUbd@0Z

Glencore PLC

05/01/2022

11:48:18

1437

387.95

XLON

xVqAxUbd@oK

Glencore PLC

05/01/2022

11:48:18

1008

387.90

XLON

xVqAxUbd@oI

Glencore PLC

05/01/2022

11:50:16

1865

387.95

XLON

xVqAxUbdn1J

Glencore PLC

05/01/2022

11:52:46

1742

388.10

XLON

xVqAxUbdm69

Glencore PLC

05/01/2022

11:53:05

1056

388.15

XLON

xVqAxUbdm$s

Glencore PLC

05/01/2022

11:53:22

1751

388.10

XLON

xVqAxUbdmqs

Glencore PLC

05/01/2022

11:53:22

1229

388.05

XLON

xVqAxUbdmqq

Glencore PLC

05/01/2022

11:54:00

539

388.00

XLON

xVqAxUbdmbI

Glencore PLC

05/01/2022

11:54:04

524

388.00

XLON

xVqAxUbdpQ9

Glencore PLC

05/01/2022

11:55:05

957

387.95

XLON

xVqAxUbdp6G

Glencore PLC

05/01/2022

11:55:05

954

387.95

XLON

xVqAxUbdp6A

Glencore PLC

05/01/2022

11:55:57

952

387.95

XLON

xVqAxUbdpgq

Glencore PLC

05/01/2022

11:55:57

262

387.95

XLON

xVqAxUbdpgo

Glencore PLC

05/01/2022

11:56:57

654

387.90

XLON

xVqAxUbdoKu

Glencore PLC

05/01/2022

11:57:03

952

387.90

XLON

xVqAxUbdoAC

Glencore PLC

05/01/2022

11:58:11

1392

387.85

XLON

xVqAxUbdozv

Glencore PLC

05/01/2022

11:59:43

882

387.85

XLON

xVqAxUbdrA$

Glencore PLC

05/01/2022

11:59:57

637

387.90

XLON

xVqAxUbdr03

Glencore PLC

05/01/2022

11:59:57

641

387.90

XLON

xVqAxUbdr01

Glencore PLC

05/01/2022

11:59:59

1314

387.90

XLON

xVqAxUbdr15

Glencore PLC

05/01/2022

12:02:48

353

388.45

XLON

xVqAxUbdqwt

Glencore PLC

05/01/2022

12:02:48

361

388.45

XLON

xVqAxUbdqwp

Glencore PLC

05/01/2022

12:02:49

2631

388.40

XLON

xVqAxUbdqxQ

Glencore PLC

05/01/2022

12:02:49

1091

388.35

XLON

xVqAxUbdqxO

Glencore PLC

05/01/2022

12:02:49

432

388.30

XLON

xVqAxUbdqxN

Glencore PLC

05/01/2022

12:02:49

83

388.30

XLON

xVqAxUbdqxL

Glencore PLC

05/01/2022

12:04:59

2066

388.35

XLON

xVqAxUbdtEj

Glencore PLC

05/01/2022

12:05:06

1239

388.30

XLON

xVqAxUbdtCe

Glencore PLC

05/01/2022

12:05:06

1051

388.30

XLON

xVqAxUbdtDR

Glencore PLC

05/01/2022

12:08:05

2197

388.40

XLON

xVqAxUbdsCf

Glencore PLC

05/01/2022

12:08:05

1096

388.40

XLON

xVqAxUbdsCY

Glencore PLC

05/01/2022

12:10:46

1955

388.65

XLON

xVqAxUbc9GU

Glencore PLC

05/01/2022

12:10:46

635

388.65

XLON

xVqAxUbc9GS

Glencore PLC

05/01/2022

12:10:46

1136

388.60

XLON

xVqAxUbc9GQ

Glencore PLC

05/01/2022

12:11:19

475

388.60

XLON

xVqAxUbc9FV

Glencore PLC

05/01/2022

12:11:19

462

388.60

XLON

xVqAxUbc9FT

Glencore PLC

05/01/2022

12:11:19

654

388.55

XLON

xVqAxUbc9FD

Glencore PLC

05/01/2022

12:11:19

715

388.50

XLON

xVqAxUbc9F7

Glencore PLC

05/01/2022

12:13:03

1304

388.50

XLON

xVqAxUbc8OH

Glencore PLC

05/01/2022

12:14:06

1278

388.50

XLON

xVqAxUbc85j

Glencore PLC

05/01/2022

12:14:06

1091

388.45

XLON

xVqAxUbc85c

Glencore PLC

05/01/2022

12:15:14

905

388.30

XLON

xVqAxUbc8j0

Glencore PLC

05/01/2022

12:15:15

624

388.30

XLON

xVqAxUbc8jd

Glencore PLC

05/01/2022

12:16:32

1416

388.10

XLON

xVqAxUbcBBe

Glencore PLC

05/01/2022

12:18:54

1636

388.50

XLON

xVqAxUbcAJ1

Glencore PLC

05/01/2022

12:18:59

1347

388.45

XLON

xVqAxUbcAMR

Glencore PLC

05/01/2022

12:18:59

945

388.40

XLON

xVqAxUbcAMP

Glencore PLC

05/01/2022

12:20:42

919

388.45

XLON

xVqAxUbcAfT

Glencore PLC

05/01/2022

12:20:42

643

388.40

XLON

xVqAxUbcAfR

Glencore PLC

05/01/2022

12:20:43

801

388.35

XLON

xVqAxUbcAfK

Glencore PLC

05/01/2022

12:22:39

1027

388.20

XLON

xVqAxUbcD5u

Glencore PLC

05/01/2022

12:23:33

1172

388.40

XLON

xVqAxUbcDeR

Glencore PLC

05/01/2022

12:23:37

930

388.40

XLON

xVqAxUbcDem

Glencore PLC

05/01/2022

12:23:37

35

388.40

XLON

xVqAxUbcDek

Glencore PLC

05/01/2022

12:23:37

757

388.40

XLON

xVqAxUbcDeh

Glencore PLC

05/01/2022

12:25:54

1717

388.65

XLON

xVqAxUbcCxu

Glencore PLC

05/01/2022

12:25:54

926

388.60

XLON

xVqAxUbcCxs

Glencore PLC

05/01/2022

12:25:54

281

388.60

XLON

xVqAxUbcCxq

Glencore PLC

05/01/2022

12:27:36

1250

388.55

XLON

xVqAxUbcFPs

Glencore PLC

05/01/2022

12:29:07

410

388.80

XLON

xVqAxUbcF1t

Glencore PLC

05/01/2022

12:29:07

1099

388.80

XLON

xVqAxUbcF1r

Glencore PLC

05/01/2022

12:29:30

913

388.75

XLON

xVqAxUbcFz4

Glencore PLC

05/01/2022

12:29:30

801

388.75

XLON

xVqAxUbcFz1

Glencore PLC

05/01/2022

12:30:43

1111

388.75

XLON

xVqAxUbcESs

Glencore PLC

05/01/2022

12:30:43

779

388.70

XLON

xVqAxUbcESq

Glencore PLC

05/01/2022

12:31:49

1000

388.85

XLON

xVqAxUbcE7s

Glencore PLC

05/01/2022

12:31:49

272

388.85

XLON

xVqAxUbcE7q

Glencore PLC

05/01/2022

12:33:14

1274

388.80

XLON

xVqAxUbc1Qi

Glencore PLC

05/01/2022

12:35:15

1502

388.95

XLON

xVqAxUbc1g@

Glencore PLC

05/01/2022

12:35:15

1188

388.95

XLON

xVqAxUbc1gx

Glencore PLC

05/01/2022

12:35:22

829

388.90

XLON

xVqAxUbc1e8

Glencore PLC

05/01/2022

12:37:38

1207

389.10

XLON

xVqAxUbc0g9

Glencore PLC

05/01/2022

12:37:42

1159

389.05

XLON

xVqAxUbc0e6

Glencore PLC

05/01/2022

12:38:00

898

389.00

XLON

xVqAxUbc0ZX

Glencore PLC

05/01/2022

12:38:24

420

388.95

XLON

xVqAxUbc3I3

Glencore PLC

05/01/2022

12:38:24

381

388.95

XLON

xVqAxUbc3I1

Glencore PLC

05/01/2022

12:39:27

1442

389.00

XLON

xVqAxUbc3@P

Glencore PLC

05/01/2022

12:40:39

761

389.05

XLON

xVqAxUbc2Oq

Glencore PLC

05/01/2022

12:40:39

426

389.05

XLON

xVqAxUbc2Oo

Glencore PLC

05/01/2022

12:41:19

1179

388.95

XLON

xVqAxUbc2BT

Glencore PLC

05/01/2022

12:42:30

1178

389.10

XLON

xVqAxUbc2gE

Glencore PLC

05/01/2022

12:43:59

1180

388.95

XLON

xVqAxUbc5DF

Glencore PLC

05/01/2022

12:43:59

1180

388.90

XLON

xVqAxUbc5D9

Glencore PLC

05/01/2022

12:46:07

1345

388.95

XLON

xVqAxUbc4Rj

Glencore PLC

05/01/2022

12:46:36

1385

388.95

XLON

xVqAxUbc4Gz

Glencore PLC

05/01/2022

12:46:36

678

388.85

XLON

xVqAxUbc4Gt

Glencore PLC

05/01/2022

12:48:15

733

388.80

XLON

xVqAxUbc4gB

Glencore PLC

05/01/2022

12:49:21

1652

388.75

XLON

xVqAxUbc7GL

Glencore PLC

05/01/2022

12:49:25

943

388.70

XLON

xVqAxUbc7HO

Glencore PLC

05/01/2022

12:49:25

757

388.70

XLON

xVqAxUbc7HH

Glencore PLC

05/01/2022

12:50:03

826

388.70

XLON

xVqAxUbc7oO

Glencore PLC

05/01/2022

12:52:26

1606

388.85

XLON

xVqAxUbc6rl

Glencore PLC

05/01/2022

12:52:55

1464

388.85

XLON

xVqAxUbc6Xs

Glencore PLC

05/01/2022

12:53:23

1035

388.85

XLON

xVqAxUbcPTn

Glencore PLC

05/01/2022

12:54:10

1349

388.90

XLON

xVqAxUbcP3O

Glencore PLC

05/01/2022

12:55:32

1168

388.80

XLON

xVqAxUbcPiL

Glencore PLC

05/01/2022

12:55:32

176

388.80

XLON

xVqAxUbcPiJ

Glencore PLC

05/01/2022

12:55:33

751

388.75

XLON

xVqAxUbcPic

Glencore PLC

05/01/2022

12:55:33

126

388.75

XLON

xVqAxUbcPia

Glencore PLC

05/01/2022

12:55:33

43

388.75

XLON

xVqAxUbcPiY

Glencore PLC

05/01/2022

12:59:01

2523

388.85

XLON

xVqAxUbcRJA

Glencore PLC

05/01/2022

12:59:01

46

388.85

XLON

xVqAxUbcRJ8

Glencore PLC

05/01/2022

12:59:55

1316

389.00

XLON

xVqAxUbcR5i

Glencore PLC

05/01/2022

12:59:55

1875

389.05

XLON

xVqAxUbcR5k

Glencore PLC

05/01/2022

13:00:52

949

389.05

XLON

xVqAxUbcRr8

Glencore PLC

05/01/2022

13:01:01

801

389.05

XLON

xVqAxUbcReQ

Glencore PLC

05/01/2022

13:02:13

874

388.85

XLON

xVqAxUbcQVV

Glencore PLC

05/01/2022

13:03:00

1316

388.85

XLON

xVqAxUbcQ2Z

Glencore PLC

05/01/2022

13:03:00

966

388.85

XLON

xVqAxUbcQ3M

Glencore PLC

05/01/2022

13:03:04

674

388.80

XLON

xVqAxUbcQ1T

Glencore PLC

05/01/2022

13:03:52

897

388.75

XLON

xVqAxUbcQnK

Glencore PLC

05/01/2022

13:05:00

947

388.80

XLON

xVqAxUbcQdn

Glencore PLC

05/01/2022

13:06:18

1209

389.05

XLON

xVqAxUbcT7z

Glencore PLC

05/01/2022

13:06:18

101

389.00

XLON

xVqAxUbcT7u

Glencore PLC

05/01/2022

13:06:38

1275

389.00

XLON

xVqAxUbcTye

Glencore PLC

05/01/2022

13:07:04

1145

389.00

XLON

xVqAxUbcTgw

Glencore PLC

05/01/2022

13:07:14

179

388.95

XLON

xVqAxUbcTiL

Glencore PLC

05/01/2022

13:07:14

439

388.95

XLON

xVqAxUbcTiJ

Glencore PLC

05/01/2022

13:08:50

1105

389.00

XLON

xVqAxUbcS7B

Glencore PLC

05/01/2022

13:08:50

773

388.95

XLON

xVqAxUbcS7i

Glencore PLC

05/01/2022

13:08:50

670

388.95

XLON

xVqAxUbcS7d

Glencore PLC

05/01/2022

13:09:27

713

388.95

XLON

xVqAxUbcSps

Glencore PLC

05/01/2022

13:11:08

1435

389.00

XLON

xVqAxUbcVG2

Glencore PLC

05/01/2022

13:11:42

801

389.15

XLON

xVqAxUbcVux

Glencore PLC

05/01/2022

13:12:04

18

389.05

XLON

xVqAxUbcVsw

Glencore PLC

05/01/2022

13:12:04

1251

389.05

XLON

xVqAxUbcVsu

Glencore PLC

05/01/2022

13:12:24

797

389.10

XLON

xVqAxUbcVfm

Glencore PLC

05/01/2022

13:13:17

1438

388.90

XLON

xVqAxUbcUHk

Glencore PLC

05/01/2022

13:14:55

1250

389.25

XLON

xVqAxUbcHPa

Glencore PLC

05/01/2022

13:14:55

1250

389.25

XLON

xVqAxUbcHPX

Glencore PLC

05/01/2022

13:14:55

22

389.25

XLON

xVqAxUbcHUV

Glencore PLC

05/01/2022

13:16:42

1127

389.45

XLON

xVqAxUbcHbn

Glencore PLC

05/01/2022

13:16:42

942

389.45

XLON

xVqAxUbcHbh

Glencore PLC

05/01/2022

13:16:59

785

389.45

XLON

xVqAxUbcGVA

Glencore PLC

05/01/2022

13:18:20

1227

389.50

XLON

xVqAxUbcGn@

Glencore PLC

05/01/2022

13:18:20

801

389.50

XLON

xVqAxUbcGnx

Glencore PLC

05/01/2022

13:19:13

569

389.45

XLON

xVqAxUbcGXW

Glencore PLC

05/01/2022

13:19:13

353

389.45

XLON

xVqAxUbcGcU

Glencore PLC

05/01/2022

13:38:59

2122

389.85

XLON

xVqAxUbcefk

Glencore PLC

05/01/2022

13:38:59

989

389.80

XLON

xVqAxUbcefi

Glencore PLC

05/01/2022

13:38:59

502

389.80

XLON

xVqAxUbcefg

Glencore PLC

05/01/2022

13:38:59

299

389.90

XLON

xVqAxUbcefX

Glencore PLC

05/01/2022

13:38:59

1250

389.85

XLON

xVqAxUbcefd

Glencore PLC

05/01/2022

13:38:59

1700

389.90

XLON

xVqAxUbcefb

Glencore PLC

05/01/2022

13:38:59

172

389.90

XLON

xVqAxUbcefZ

Glencore PLC

05/01/2022

13:38:59

1250

389.85

XLON

xVqAxUbcek7

Glencore PLC

05/01/2022

13:38:59

172

389.90

XLON

xVqAxUbcek5

Glencore PLC

05/01/2022

13:38:59

233

389.90

XLON

xVqAxUbcek3

Glencore PLC

05/01/2022

13:39:00

1150

389.85

XLON

xVqAxUbcekx

Glencore PLC

05/01/2022

13:39:00

64

389.85

XLON

xVqAxUbcekp

Glencore PLC

05/01/2022

13:39:00

18290

389.85

XLON

xVqAxUbcekn

Glencore PLC

05/01/2022

13:39:11

947

389.85

XLON

xVqAxUbceZd

Glencore PLC

05/01/2022

13:39:11

1094

389.85

XLON

xVqAxUbceZb

Glencore PLC

05/01/2022

13:39:11

2804

389.90

XLON

xVqAxUbceWU

Glencore PLC

05/01/2022

13:39:14

1151

389.85

XLON

xVqAxUbceWe

Glencore PLC

05/01/2022

13:39:40

927

389.85

XLON

xVqAxUbchIm

Glencore PLC

05/01/2022

13:40:03

1256

389.80

XLON

xVqAxUbchEg

Glencore PLC

05/01/2022

13:40:04

628

389.80

XLON

xVqAxUbchFx

Glencore PLC

05/01/2022

13:42:25

2091

389.90

XLON

xVqAxUbcgLb

Glencore PLC

05/01/2022

13:42:29

1061

389.90

XLON

xVqAxUbcgB3

Glencore PLC

05/01/2022

13:42:29

801

389.90

XLON

xVqAxUbcgBi

Glencore PLC

05/01/2022

13:44:23

1634

389.90

XLON

xVqAxUbcgWg

Glencore PLC

05/01/2022

13:44:23

1145

389.85

XLON

xVqAxUbcgWe

Glencore PLC

05/01/2022

13:44:23

1

389.85

XLON

xVqAxUbcgWc

Glencore PLC

05/01/2022

13:46:00

877

389.80

XLON

xVqAxUbcj57

Glencore PLC

05/01/2022

13:46:00

120

389.80

XLON

xVqAxUbcj55

Glencore PLC

05/01/2022

13:46:00

801

389.80

XLON

xVqAxUbcj5@

Glencore PLC

05/01/2022

13:47:06

716

389.80

XLON

xVqAxUbcjYf

Glencore PLC

05/01/2022

13:47:06

1290

389.80

XLON

xVqAxUbcjYd

Glencore PLC

05/01/2022

13:47:40

890

389.75

XLON

xVqAxUbciIY

Glencore PLC

05/01/2022

13:47:43

984

389.75

XLON

xVqAxUbciJj

Glencore PLC

05/01/2022

13:47:59

751

389.70

XLON

xVqAxUbciA6

Glencore PLC

05/01/2022

13:47:59

751

389.65

XLON

xVqAxUbciA3

Glencore PLC

05/01/2022

13:50:29

1942

389.70

XLON

xVqAxUbclL7

Glencore PLC

05/01/2022

13:52:02

2896

389.80

XLON

xVqAxUbclaI

Glencore PLC

05/01/2022

13:52:02

1296

389.75

XLON

xVqAxUbcla9

Glencore PLC

05/01/2022

13:52:02

801

389.75

XLON

xVqAxUbcla2

Glencore PLC

05/01/2022

13:53:25

283

389.80

XLON

xVqAxUbckDf

Glencore PLC

05/01/2022

13:53:25

713

389.80

XLON

xVqAxUbckDd

Glencore PLC

05/01/2022

13:54:28

1459

389.90

XLON

xVqAxUbckjT

Glencore PLC

05/01/2022

13:54:37

340

389.85

XLON

xVqAxUbckZv

Glencore PLC

05/01/2022

13:55:53

125

389.90

XLON

xVqAxUbcX21

Glencore PLC

05/01/2022

13:55:53

2351

389.90

XLON

xVqAxUbcX2$

Glencore PLC

05/01/2022

13:56:13

1134

389.90

XLON

xVqAxUbcXxz

Glencore PLC

05/01/2022

13:56:14

870

389.90

XLON

xVqAxUbcXxm

Glencore PLC

05/01/2022

13:57:25

864

389.90

XLON

xVqAxUbcWRE

Glencore PLC

05/01/2022

13:57:32

1124

389.85

XLON

xVqAxUbcWPc

Glencore PLC

05/01/2022

13:57:40

1230

389.85

XLON

xVqAxUbcWMr

Glencore PLC

05/01/2022

14:00:27

2145

389.85

XLON

xVqAxUbcZ6T

Glencore PLC

05/01/2022

14:00:30

2148

389.85

XLON

xVqAxUbcZww

Glencore PLC

05/01/2022

14:02:30

923

389.95

XLON

xVqAxUbcY3E

Glencore PLC

05/01/2022

14:03:28

509

389.95

XLON

xVqAxUbcYfo

Glencore PLC

05/01/2022

14:03:28

1470

389.95

XLON

xVqAxUbcYfq

Glencore PLC

05/01/2022

14:03:31

3434

389.90

XLON

xVqAxUbcYkn

Glencore PLC

05/01/2022

14:03:31

1506

389.85

XLON

xVqAxUbcYkl

Glencore PLC

05/01/2022

14:03:31

1770

389.90

XLON

xVqAxUbcYke

Glencore PLC

05/01/2022

14:04:39

1210

389.80

XLON

xVqAxUbcbBP

Glencore PLC

05/01/2022

14:04:52

1284

389.75

XLON

xVqAxUbcb29

Glencore PLC

05/01/2022

14:05:50

894

389.70

XLON

xVqAxUbcbtE

Glencore PLC

05/01/2022

14:05:50

626

389.65

XLON

xVqAxUbcbtC

Glencore PLC

05/01/2022

14:08:00

1014

389.65

XLON

xVqAxUbca4R

Glencore PLC

05/01/2022

14:08:00

2315

389.70

XLON

xVqAxUbca4T

Glencore PLC

05/01/2022

14:08:00

610

389.60

XLON

xVqAxUbca4P

Glencore PLC

05/01/2022

14:08:00

610

389.55

XLON

xVqAxUbca4H

Glencore PLC

05/01/2022

14:08:00

705

389.55

XLON

xVqAxUbca4A

Glencore PLC

05/01/2022

14:08:22

621

389.55

XLON

xVqAxUbca$Y

Glencore PLC

05/01/2022

14:10:05

1159

389.35

XLON

xVqAxUbcdAH

Glencore PLC

05/01/2022

14:10:53

1701

389.50

XLON

xVqAxUbcd47

Glencore PLC

05/01/2022

14:10:53

1194

389.45

XLON

xVqAxUbcd45

Glencore PLC

05/01/2022

14:10:57

1384

389.45

XLON

xVqAxUbcdwz

Glencore PLC

05/01/2022

14:12:29

1652

389.50

XLON

xVqAxUbccP8

Glencore PLC

05/01/2022

14:12:44

1082

389.50

XLON

xVqAxUbccT3

Glencore PLC

05/01/2022

14:13:01

1250

389.50

XLON

xVqAxUbccLr

Glencore PLC

05/01/2022

14:14:14

801

389.60

XLON

xVqAxUbccqN

Glencore PLC

05/01/2022

14:14:34

1474

389.55

XLON

xVqAxUbcck4

Glencore PLC

05/01/2022

14:14:34

1033

389.50

XLON

xVqAxUbcck2

Glencore PLC

05/01/2022

14:15:13

695

389.80

XLON

xVqAxUbcvPe

Glencore PLC

05/01/2022

14:15:13

106

389.80

XLON

xVqAxUbcvPc

Glencore PLC

05/01/2022

14:15:26

889

389.75

XLON

xVqAxUbcvTK

Glencore PLC

05/01/2022

14:15:26

480

389.75

XLON

xVqAxUbcvTI

Glencore PLC

05/01/2022

14:16:37

1081

389.75

XLON

xVqAxUbcvux

Glencore PLC

05/01/2022

14:16:44

1212

389.70

XLON

xVqAxUbcvy1

Glencore PLC

05/01/2022

14:16:44

1090

389.70

XLON

xVqAxUbcvyx

Glencore PLC

05/01/2022

14:18:53

1326

389.80

XLON

xVqAxUbcu9w

Glencore PLC

05/01/2022

14:18:59

18

389.75

XLON

xVqAxUbcuD0

Glencore PLC

05/01/2022

14:18:59

2048

389.75

XLON

xVqAxUbcuD@

Glencore PLC

05/01/2022

14:20:26

2193

389.85

XLON

xVqAxUbcuYT

Glencore PLC

05/01/2022

14:20:33

1388

389.85

XLON

xVqAxUbcuWy

Glencore PLC

05/01/2022

14:21:22

1368

389.85

XLON

xVqAxUbcxA9

Glencore PLC

05/01/2022

14:23:56

3476

389.85

XLON

xVqAxUbcwJZ

Glencore PLC

05/01/2022

14:25:03

1017

389.90

XLON

xVqAxUbcwoK

Glencore PLC

05/01/2022

14:25:03

946

389.90

XLON

xVqAxUbcwoI

Glencore PLC

05/01/2022

14:25:03

946

389.90

XLON

xVqAxUbcwoG

Glencore PLC

05/01/2022

14:25:04

2300

389.90

XLON

xVqAxUbcwoB

Glencore PLC

05/01/2022

14:25:04

286

389.90

XLON

xVqAxUbcwo9

Glencore PLC

05/01/2022

14:25:23

350

389.85

XLON

xVqAxUbcwrB

Glencore PLC

05/01/2022

14:25:23

800

389.85

XLON

xVqAxUbcwr9

Glencore PLC

05/01/2022

14:26:24

1519

389.90

XLON

xVqAxUbczUM

Glencore PLC

05/01/2022

14:26:25

952

389.90

XLON

xVqAxUbczU7

Glencore PLC

05/01/2022

14:26:25

864

389.90

XLON

xVqAxUbczU5

Glencore PLC

05/01/2022

14:26:34

1323

389.90

XLON

xVqAxUbczI7

Glencore PLC

05/01/2022

14:26:59

708

389.90

XLON

xVqAxUbcz80

Glencore PLC

05/01/2022

14:27:05

897

389.90

XLON

xVqAxUbczCa

Glencore PLC

05/01/2022

14:27:45

1124

389.90

XLON

xVqAxUbczyj

Glencore PLC

05/01/2022

14:27:47

1132

389.90

XLON

xVqAxUbczzC

Glencore PLC

05/01/2022

14:29:05

1244

389.70

XLON

xVqAxUbcyKN

Glencore PLC

05/01/2022

14:29:05

200

389.70

XLON

xVqAxUbcyKL

Glencore PLC

05/01/2022

14:29:12

1426

389.65

XLON

xVqAxUbcyBY

Glencore PLC

05/01/2022

14:30:04

1760

389.90

XLON

xVqAxUbcyWG

Glencore PLC

05/01/2022

14:30:05

2040

389.90

XLON

xVqAxUbcych

Glencore PLC

05/01/2022

14:30:20

1866

390.00

XLON

xVqAxUbc$AA

Glencore PLC

05/01/2022

14:30:20

1310

389.95

XLON

xVqAxUbc$Av

Glencore PLC

05/01/2022

14:30:50

922

389.85

XLON

xVqAxUbc$nt

Glencore PLC

05/01/2022

14:30:51

801

389.85

XLON

xVqAxUbc$qA

Glencore PLC

05/01/2022

14:31:02

1114

389.80

XLON

xVqAxUbc$jB

Glencore PLC

05/01/2022

14:31:02

7

389.80

XLON

xVqAxUbc$j2

Glencore PLC

05/01/2022

14:31:02

833

389.80

XLON

xVqAxUbc$j0

Glencore PLC

05/01/2022

14:31:27

1382

389.85

XLON

xVqAxUbc@GZ

Glencore PLC

05/01/2022

14:31:34

2055

389.80

XLON

xVqAxUbc@Kg

Glencore PLC

05/01/2022

14:31:48

687

389.80

XLON

xVqAxUbc@Cs

Glencore PLC

05/01/2022

14:31:50

1512

389.80

XLON

xVqAxUbc@2C

Glencore PLC

05/01/2022

14:31:50

1296

389.75

XLON

xVqAxUbc@2e

Glencore PLC

05/01/2022

14:33:01

2635

389.95

XLON

xVqAxUbcnwj

Glencore PLC

05/01/2022

14:33:01

1155

389.90

XLON

xVqAxUbcnwh

Glencore PLC

05/01/2022

14:33:11

1319

389.95

XLON

xVqAxUbcnpF

Glencore PLC

05/01/2022

14:33:11

1367

389.95

XLON

xVqAxUbcnpD

Glencore PLC

05/01/2022

14:33:11

1178

389.90

XLON

xVqAxUbcnp4

Glencore PLC

05/01/2022

14:33:16

1087

389.85

XLON

xVqAxUbcns@

Glencore PLC

05/01/2022

14:33:30

1454

389.90

XLON

xVqAxUbcnZo

Glencore PLC

05/01/2022

14:34:22

870

390.10

XLON

xVqAxUbcm5r

Glencore PLC

05/01/2022

14:34:23

870

390.05

XLON

xVqAxUbcmxy

Glencore PLC

05/01/2022

14:34:51

2865

390.60

XLON

xVqAxUbcmkn

Glencore PLC

05/01/2022

14:34:51

695

390.60

XLON

xVqAxUbcmkl

Glencore PLC

05/01/2022

14:34:51

1196

390.55

XLON

xVqAxUbcmkc

Glencore PLC

05/01/2022

14:34:51

945

390.55

XLON

xVqAxUbcmka

Glencore PLC

05/01/2022

14:34:51

984

390.55

XLON

xVqAxUbcmkY

Glencore PLC

05/01/2022

14:34:51

1458

390.50

XLON

xVqAxUbcmkW

Glencore PLC

05/01/2022

14:34:53

1050

390.50

XLON

xVqAxUbcmiO

Glencore PLC

05/01/2022

14:35:50

1848

390.80

XLON

xVqAxUbcp13

Glencore PLC

05/01/2022

14:35:50

801

390.80

XLON

xVqAxUbcp1y

Glencore PLC

05/01/2022

14:35:53

1617

390.75

XLON

xVqAxUbcp7W

Glencore PLC

05/01/2022

14:35:53

1135

390.70

XLON

xVqAxUbcp4U

Glencore PLC

05/01/2022

14:36:46

676

391.20

XLON

xVqAxUbcoTl

Glencore PLC

05/01/2022

14:36:46

830

391.20

XLON

xVqAxUbcoTj

Glencore PLC

05/01/2022

14:36:46

1057

391.15

XLON

xVqAxUbcoTh

Glencore PLC

05/01/2022

14:36:46

1250

391.15

XLON

xVqAxUbcoIU

Glencore PLC

05/01/2022

14:36:46

48

391.15

XLON

xVqAxUbcoIP

Glencore PLC

05/01/2022

14:36:54

905

391.10

XLON

xVqAxUbcoN1

Glencore PLC

05/01/2022

14:37:00

736

391.15

XLON

xVqAxUbco8N

Glencore PLC

05/01/2022

14:37:32

1213

391.30

XLON

xVqAxUbcotT

Glencore PLC

05/01/2022

14:37:32

850

391.25

XLON

xVqAxUbcotR

Glencore PLC

05/01/2022

14:37:32

1213

391.20

XLON

xVqAxUbcotG

Glencore PLC

05/01/2022

14:38:24

2239

391.15

XLON

xVqAxUbcrB8

Glencore PLC

05/01/2022

14:38:24

1572

391.10

XLON

xVqAxUbcrB6

Glencore PLC

05/01/2022

14:38:24

651

391.15

XLON

xVqAxUbcrB3

Glencore PLC

05/01/2022

14:39:43

2561

391.25

XLON

xVqAxUbcqH@

Glencore PLC

05/01/2022

14:40:46

3658

391.45

XLON

xVqAxUbcqh6

Glencore PLC

05/01/2022

14:40:46

843

391.40

XLON

xVqAxUbcqh2

Glencore PLC

05/01/2022

14:40:46

762

391.40

XLON

xVqAxUbcqh0

Glencore PLC

05/01/2022

14:40:46

212

391.50

XLON

xVqAxUbcqht

Glencore PLC

05/01/2022

14:40:46

1114

391.45

XLON

xVqAxUbcqhv

Glencore PLC

05/01/2022

14:40:46

1447

391.45

XLON

xVqAxUbcqhx

Glencore PLC

05/01/2022

14:40:46

557

391.45

XLON

xVqAxUbcqhz

Glencore PLC

05/01/2022

14:40:46

607

391.50

XLON

xVqAxUbcqhl

Glencore PLC

05/01/2022

14:41:18

880

391.45

XLON

xVqAxUbctIw

Glencore PLC

05/01/2022

14:41:18

212

391.45

XLON

xVqAxUbctIu

Glencore PLC

05/01/2022

14:41:50

1270

391.50

XLON

xVqAxUbct1B

Glencore PLC

05/01/2022

14:41:50

83

391.50

XLON

xVqAxUbct19

Glencore PLC

05/01/2022

14:41:50

1250

391.50

XLON

xVqAxUbct1@

Glencore PLC

05/01/2022

14:41:50

249

391.50

XLON

xVqAxUbct1w

Glencore PLC

05/01/2022

14:41:55

1039

391.45

XLON

xVqAxUbct5v

Glencore PLC

05/01/2022

14:42:30

1410

391.35

XLON

xVqAxUbctr6

Glencore PLC

05/01/2022

14:42:30

1037

391.35

XLON

xVqAxUbctr3

Glencore PLC

05/01/2022

14:42:30

727

391.30

XLON

xVqAxUbctrw

Glencore PLC

05/01/2022

14:43:39

1151

390.80

XLON

xVqAxUbcsCM

Glencore PLC

05/01/2022

14:43:39

1640

390.85

XLON

xVqAxUbcsCO

Glencore PLC

05/01/2022

14:43:40

1516

390.70

XLON

xVqAxUbcsDK

Glencore PLC

05/01/2022

14:43:40

1064

390.65

XLON

xVqAxUbcsDI

Glencore PLC

05/01/2022

14:44:10

1149

390.75

XLON

xVqAxUbcsnp

Glencore PLC

05/01/2022

14:44:13

1272

390.70

XLON

xVqAxUbcst0

Glencore PLC

05/01/2022

14:45:27

2354

391.10

XLON

xVqAxUbb9xj

Glencore PLC

05/01/2022

14:45:58

2070

391.45

XLON

xVqAxUbb9lW

Glencore PLC

05/01/2022

14:45:58

1453

391.40

XLON

xVqAxUbb9iS

Glencore PLC

05/01/2022

14:46:10

1036

391.45

XLON

xVqAxUbb9aO

Glencore PLC

05/01/2022

14:46:10

1479

391.50

XLON

xVqAxUbb9aQ

Glencore PLC

05/01/2022

14:46:11

779

391.35

XLON

xVqAxUbb9an

Glencore PLC

05/01/2022

14:47:00

2134

391.20

XLON

xVqAxUbb8wc

Glencore PLC

05/01/2022

14:47:01

1038

391.15

XLON

xVqAxUbb8xB

Glencore PLC

05/01/2022

14:47:01

207

391.10

XLON

xVqAxUbb8x9

Glencore PLC

05/01/2022

14:47:01

416

391.10

XLON

xVqAxUbb8x7

Glencore PLC

05/01/2022

14:48:11

2494

391.15

XLON

xVqAxUbbBCz

Glencore PLC

05/01/2022

14:48:11

1093

391.10

XLON

xVqAxUbbBC$

Glencore PLC

05/01/2022

14:49:03

3162

391.50

XLON

xVqAxUbbBXN

Glencore PLC

05/01/2022

14:49:06

1529

391.45

XLON

xVqAxUbbBcs

Glencore PLC

05/01/2022

14:49:08

1211

391.40

XLON

xVqAxUbbBag

Glencore PLC

05/01/2022

14:50:15

1904

391.55

XLON

xVqAxUbbApM

Glencore PLC

05/01/2022

14:50:15

1336

391.50

XLON

xVqAxUbbApK

Glencore PLC

05/01/2022

14:50:38

1434

391.80

XLON

xVqAxUbbAY9

Glencore PLC

05/01/2022

14:50:41

887

391.80

XLON

xVqAxUbbAWN

Glencore PLC

05/01/2022

14:50:46

834

391.80

XLON

xVqAxUbbAcx

Glencore PLC

05/01/2022

14:51:53

2552

391.80

XLON

xVqAxUbbDkp

Glencore PLC

05/01/2022

14:51:53

1239

391.75

XLON

xVqAxUbbDki

Glencore PLC

05/01/2022

14:52:11

795

391.75

XLON

xVqAxUbbCQb

Glencore PLC

05/01/2022

14:52:11

64

391.75

XLON

xVqAxUbbCQZ

Glencore PLC

05/01/2022

14:52:36

1113

391.80

XLON

xVqAxUbbCNS

Glencore PLC

05/01/2022

14:52:36

801

391.80

XLON

xVqAxUbbCNL

Glencore PLC

05/01/2022

14:52:37

801

391.80

XLON

xVqAxUbbCK6

Glencore PLC

05/01/2022

14:52:55

681

391.80

XLON

xVqAxUbbC0d

Glencore PLC

05/01/2022

14:53:58

1261

391.95

XLON

xVqAxUbbFVj

Glencore PLC

05/01/2022

14:53:58

958

391.95

XLON

xVqAxUbbFVf

Glencore PLC

05/01/2022

14:53:59

442

392.00

XLON

xVqAxUbbFSh

Glencore PLC

05/01/2022

14:53:59

189

392.00

XLON

xVqAxUbbFSf

Glencore PLC

05/01/2022

14:53:59

791

392.00

XLON

xVqAxUbbFSd

Glencore PLC

05/01/2022

14:54:00

801

392.05

XLON

xVqAxUbbFTp

Glencore PLC

05/01/2022

14:55:33

1820

391.90

XLON

xVqAxUbbFZe

Glencore PLC

05/01/2022

14:56:20

3203

392.10

XLON

xVqAxUbbENf

Glencore PLC

05/01/2022

14:56:20

2689

392.10

XLON

xVqAxUbbEKA

Glencore PLC

05/01/2022

14:56:21

440

392.10

XLON

xVqAxUbbELV

Glencore PLC

05/01/2022

14:56:21

655

392.10

XLON

xVqAxUbbELT

Glencore PLC

05/01/2022

14:56:28

821

392.10

XLON

xVqAxUbbE8L

Glencore PLC

05/01/2022

14:56:52

801

392.30

XLON

xVqAxUbbE4W

Glencore PLC

05/01/2022

14:56:58

801

392.30

XLON

xVqAxUbbEv@

Glencore PLC

05/01/2022

14:56:58

801

392.30

XLON

xVqAxUbbEvi

Glencore PLC

05/01/2022

14:57:47

1365

392.70

XLON

xVqAxUbbEdB

Glencore PLC

05/01/2022

14:57:47

1055

392.65

XLON

xVqAxUbbEd9

Glencore PLC

05/01/2022

14:57:48

825

392.65

XLON

xVqAxUbbEa4

Glencore PLC

05/01/2022

14:59:43

639

392.55

XLON

xVqAxUbb0VU

Glencore PLC

05/01/2022

14:59:43

328

392.55

XLON

xVqAxUbb0VS

Glencore PLC

05/01/2022

15:00:11

509

392.60

XLON

xVqAxUbb02h

Glencore PLC

05/01/2022

15:00:11

1573

392.60

XLON

xVqAxUbb03L

Glencore PLC

05/01/2022

15:00:11

2225

392.65

XLON

xVqAxUbb03N

Glencore PLC

05/01/2022

15:00:24

2729

392.75

XLON

xVqAxUbb0uh

Glencore PLC

05/01/2022

15:00:26

1671

392.70

XLON

xVqAxUbb0vk

Glencore PLC

05/01/2022

15:00:50

674

392.80

XLON

xVqAxUbb0ev

Glencore PLC

05/01/2022

15:00:50

960

392.85

XLON

xVqAxUbb0ex

Glencore PLC

05/01/2022

15:01:05

801

392.80

XLON

xVqAxUbb0aN

Glencore PLC

05/01/2022

15:01:05

801

392.80

XLON

xVqAxUbb0aG

Glencore PLC

05/01/2022

15:01:06

801

392.80

XLON

xVqAxUbb0bV

Glencore PLC

05/01/2022

15:01:30

779

392.55

XLON

xVqAxUbb3JD

Glencore PLC

05/01/2022

15:01:30

1109

392.60

XLON

xVqAxUbb3JF

Glencore PLC

05/01/2022

15:02:45

2537

392.35

XLON

xVqAxUbb3Yy

Glencore PLC

05/01/2022

15:02:48

801

392.40

XLON

xVqAxUbb3XU

Glencore PLC

05/01/2022

15:02:48

1322

392.35

XLON

xVqAxUbb3cE

Glencore PLC

05/01/2022

15:02:48

1097

392.35

XLON

xVqAxUbb3c6

Glencore PLC

05/01/2022

15:02:48

181

392.35

XLON

xVqAxUbb3c4

Glencore PLC

05/01/2022

15:03:25

1557

391.80

XLON

xVqAxUbb28I

Glencore PLC

05/01/2022

15:03:25

32

391.75

XLON

xVqAxUbb28E

Glencore PLC

05/01/2022

15:03:25

1061

391.75

XLON

xVqAxUbb28C

Glencore PLC

05/01/2022

15:04:23

412

391.90

XLON

xVqAxUbb2eb

Glencore PLC

05/01/2022

15:04:23

878

391.90

XLON

xVqAxUbb2eZ

Glencore PLC

05/01/2022

15:04:23

1241

391.90

XLON

xVqAxUbb2eX

Glencore PLC

05/01/2022

15:04:23

891

391.85

XLON

xVqAxUbb2fV

Glencore PLC

05/01/2022

15:04:23

219

391.85

XLON

xVqAxUbb2fT

Glencore PLC

05/01/2022

15:04:23

669

391.80

XLON

xVqAxUbb2fR

Glencore PLC

05/01/2022

15:05:40

2246

391.75

XLON

xVqAxUbb5w$

Glencore PLC

05/01/2022

15:06:17

1696

391.95

XLON

xVqAxUbb5iG

Glencore PLC

05/01/2022

15:06:27

2031

391.95

XLON

xVqAxUbb5We

Glencore PLC

05/01/2022

15:06:27

1491

391.90

XLON

xVqAxUbb5Wc

Glencore PLC

05/01/2022

15:06:42

749

391.90

XLON

xVqAxUbb4OJ

Glencore PLC

05/01/2022

15:07:32

1892

392.00

XLON

xVqAxUbb45k

Glencore PLC

05/01/2022

15:08:08

1383

392.25

XLON

xVqAxUbb4iW

Glencore PLC

05/01/2022

15:08:08

32

392.20

XLON

xVqAxUbb4jU

Glencore PLC

05/01/2022

15:08:08

608

392.20

XLON

xVqAxUbb4jS

Glencore PLC

05/01/2022

15:08:08

110

392.20

XLON

xVqAxUbb4jQ

Glencore PLC

05/01/2022

15:08:08

221

392.20

XLON

xVqAxUbb4jO

Glencore PLC

05/01/2022

15:08:18

1632

392.15

XLON

xVqAxUbb4c1

Glencore PLC

05/01/2022

15:08:20

1333

392.15

XLON

xVqAxUbb4d0

Glencore PLC

05/01/2022

15:08:20

35

392.15

XLON

xVqAxUbb4d@

Glencore PLC

05/01/2022

15:09:13

2112

392.30

XLON

xVqAxUbb7x$

Glencore PLC

05/01/2022

15:09:14

825

392.30

XLON

xVqAxUbb7uc

Glencore PLC

05/01/2022

15:09:31

766

392.30

XLON

xVqAxUbb7sQ

Glencore PLC

05/01/2022

15:10:12

809

392.35

XLON

xVqAxUbb6SH

Glencore PLC

05/01/2022

15:10:12

1281

392.30

XLON

xVqAxUbb6SF

Glencore PLC

05/01/2022

15:10:12

183

392.30

XLON

xVqAxUbb6SD

Glencore PLC

05/01/2022

15:10:19

1394

392.25

XLON

xVqAxUbb6Gr

Glencore PLC

05/01/2022

15:11:27

2

392.35

XLON

xVqAxUbb6r4

Glencore PLC

05/01/2022

15:11:34

1555

392.35

XLON

xVqAxUbb6h8

Glencore PLC

05/01/2022

15:11:34

1193

392.35

XLON

xVqAxUbb6h6

Glencore PLC

05/01/2022

15:11:35

1482

392.30

XLON

xVqAxUbb6eI

Glencore PLC

05/01/2022

15:12:10

1683

392.30

XLON

xVqAxUbbPTL

Glencore PLC

05/01/2022

15:12:16

1404

392.30

XLON

xVqAxUbbPJH

Glencore PLC

05/01/2022

15:12:16

372

392.25

XLON

xVqAxUbbPJz

Glencore PLC

05/01/2022

15:13:07

699

392.05

XLON

xVqAxUbbPw6

Glencore PLC

05/01/2022

15:13:07

1023

392.05

XLON

xVqAxUbbPw4

Glencore PLC

05/01/2022

15:13:13

305

392.00

XLON

xVqAxUbbPxp

Glencore PLC

05/01/2022

15:13:13

554

392.00

XLON

xVqAxUbbPxn

Glencore PLC

05/01/2022

15:13:14

718

391.95

XLON

xVqAxUbbPuQ

Glencore PLC

05/01/2022

15:13:14

224

391.95

XLON

xVqAxUbbPuO

Glencore PLC

05/01/2022

15:14:43

1827

391.95

XLON

xVqAxUbbOEU

Glencore PLC

05/01/2022

15:14:43

2214

391.95

XLON

xVqAxUbbOEJ

Glencore PLC

05/01/2022

15:14:44

867

392.05

XLON

xVqAxUbbOEg

Glencore PLC

05/01/2022

15:14:50

925

392.10

XLON

xVqAxUbbODX

Glencore PLC

05/01/2022

15:15:10

989

392.00

XLON

xVqAxUbbO@Z

Glencore PLC

05/01/2022

15:15:21

626

392.00

XLON

xVqAxUbbOtX

Glencore PLC

05/01/2022

15:15:33

784

391.95

XLON

xVqAxUbbOfz

Glencore PLC

05/01/2022

15:15:33

738

391.90

XLON

xVqAxUbbOfg

Glencore PLC

05/01/2022

15:15:58

801

391.75

XLON

xVqAxUbbRR5

Glencore PLC

05/01/2022

15:15:59

696

391.70

XLON

xVqAxUbbRRp

Glencore PLC

05/01/2022

15:17:02

1382

391.35

XLON

xVqAxUbbRpg

Glencore PLC

05/01/2022

15:17:02

1002

391.35

XLON

xVqAxUbbRpe

Glencore PLC

05/01/2022

15:17:05

1195

391.35

XLON

xVqAxUbbRnB

Glencore PLC

05/01/2022

15:17:05

429

391.35

XLON

xVqAxUbbRn3

Glencore PLC

05/01/2022

15:17:05

429

391.35

XLON

xVqAxUbbRn1

Glencore PLC

05/01/2022

15:17:05

165

391.35

XLON

xVqAxUbbRn$

Glencore PLC

05/01/2022

15:18:52

1922

391.60

XLON

xVqAxUbbQt6

Glencore PLC

05/01/2022

15:18:52

1350

391.55

XLON

xVqAxUbbQt2

Glencore PLC

05/01/2022

15:18:59

2241

391.55

XLON

xVqAxUbbQe$

Glencore PLC

05/01/2022

15:18:59

801

391.55

XLON

xVqAxUbbQen

Glencore PLC

05/01/2022

15:19:17

1229

391.50

XLON

xVqAxUbbQdc

Glencore PLC

05/01/2022

15:20:01

1134

391.85

XLON

xVqAxUbbT2k

Glencore PLC

05/01/2022

15:20:01

760

391.85

XLON

xVqAxUbbT2i

Glencore PLC

05/01/2022

15:20:01

425

391.85

XLON

xVqAxUbbT3N

Glencore PLC

05/01/2022

15:20:01

717

391.85

XLON

xVqAxUbbT3L

Glencore PLC

05/01/2022

15:20:22

790

391.95

XLON

xVqAxUbbT@q

Glencore PLC

05/01/2022

15:20:46

1307

391.95

XLON

xVqAxUbbTg7

Glencore PLC

05/01/2022

15:20:48

899

391.90

XLON

xVqAxUbbTh2

Glencore PLC

05/01/2022

15:20:58

72

391.90

XLON

xVqAxUbbTjW

Glencore PLC

05/01/2022

15:20:58

566

391.90

XLON

xVqAxUbbTYU

Glencore PLC

05/01/2022

15:20:58

549

391.85

XLON

xVqAxUbbTY8

Glencore PLC

05/01/2022

15:21:58

1723

391.95

XLON

xVqAxUbbSCs

Glencore PLC

05/01/2022

15:21:58

707

391.90

XLON

xVqAxUbbSCq

Glencore PLC

05/01/2022

15:21:58

502

391.90

XLON

xVqAxUbbSCo

Glencore PLC

05/01/2022

15:21:58

662

391.85

XLON

xVqAxUbbSCc

Glencore PLC

05/01/2022

15:23:10

1647

391.85

XLON

xVqAxUbbSiq

Glencore PLC

05/01/2022

15:23:32

1601

392.00

XLON

xVqAxUbbVOO

Glencore PLC

05/01/2022

15:23:32

1125

391.95

XLON

xVqAxUbbVOE

Glencore PLC

05/01/2022

15:23:32

1295

391.85

XLON

xVqAxUbbVOc

Glencore PLC

05/01/2022

15:25:17

2377

392.05

XLON

xVqAxUbbUPd

Glencore PLC

05/01/2022

15:25:19

2210

392.00

XLON

xVqAxUbbUSZ

Glencore PLC

05/01/2022

15:25:19

1555

391.95

XLON

xVqAxUbbUSX

Glencore PLC

05/01/2022

15:25:57

1183

391.90

XLON

xVqAxUbbUDk

Glencore PLC

05/01/2022

15:25:58

801

391.85

XLON

xVqAxUbbU2M

Glencore PLC

05/01/2022

15:27:16

1500

391.80

XLON

xVqAxUbbUZF

Glencore PLC

05/01/2022

15:27:32

867

391.75

XLON

xVqAxUbbUak

Glencore PLC

05/01/2022

15:27:32

1112

391.75

XLON

xVqAxUbbUai

Glencore PLC

05/01/2022

15:27:47

990

391.80

XLON

xVqAxUbbHUj

Glencore PLC

05/01/2022

15:27:47

1409

391.85

XLON

xVqAxUbbHUl

Glencore PLC

05/01/2022

15:28:21

729

391.85

XLON

xVqAxUbbHFQ

Glencore PLC

05/01/2022

15:28:29

1142

391.80

XLON

xVqAxUbbHDo

Glencore PLC

05/01/2022

15:28:51

1440

391.85

XLON

xVqAxUbbHw5

Glencore PLC

05/01/2022

15:29:04

1087

391.80

XLON

xVqAxUbbHz6

Glencore PLC

05/01/2022

15:29:07

713

391.75

XLON

xVqAxUbbHow

Glencore PLC

05/01/2022

15:30:00

258

391.90

XLON

xVqAxUbbGJc

Glencore PLC

05/01/2022

15:30:00

653

391.90

XLON

xVqAxUbbGJa

Glencore PLC

05/01/2022

15:30:00

639

391.85

XLON

xVqAxUbbGJY

Glencore PLC

05/01/2022

15:30:00

1084

391.85

XLON

xVqAxUbbGG0

Glencore PLC

05/01/2022

15:30:02

743

391.80

XLON

xVqAxUbbGMZ

Glencore PLC

05/01/2022

15:30:29

1009

391.65

XLON

xVqAxUbbGx6

Glencore PLC

05/01/2022

15:30:40

779

391.65

XLON

xVqAxUbbGp6

Glencore PLC

05/01/2022

15:30:51

649

391.65

XLON

xVqAxUbbGqI

Glencore PLC

05/01/2022

15:30:52

647

391.60

XLON

xVqAxUbbGql

Glencore PLC

05/01/2022

15:32:04

415

391.75

XLON

xVqAxUbbJ7y

Glencore PLC

05/01/2022

15:32:04

867

391.75

XLON

xVqAxUbbJ7w

Glencore PLC

05/01/2022

15:33:19

2637

391.90

XLON

xVqAxUbbIUp

Glencore PLC

05/01/2022

15:33:19

3056

391.90

XLON

xVqAxUbbIUg

Glencore PLC

05/01/2022

15:33:19

1341

391.85

XLON

xVqAxUbbIVU

Glencore PLC

05/01/2022

15:33:20

723

391.85

XLON

xVqAxUbbISh

Glencore PLC

05/01/2022

15:34:25

2000

391.50

XLON

xVqAxUbbIpm

Glencore PLC

05/01/2022

15:34:28

1232

391.45

XLON

xVqAxUbbImk

Glencore PLC

05/01/2022

15:35:05

997

391.75

XLON

xVqAxUbbIbE

Glencore PLC

05/01/2022

15:35:08

708

391.70

XLON

xVqAxUbbLRW

Glencore PLC

05/01/2022

15:35:08

683

391.70

XLON

xVqAxUbbLOU

Glencore PLC

05/01/2022

15:35:08

977

391.65

XLON

xVqAxUbbLOS

Glencore PLC

05/01/2022

15:35:26

812

391.60

XLON

xVqAxUbbLAS

Glencore PLC

05/01/2022

15:36:24

2203

391.40

XLON

xVqAxUbbLfY

Glencore PLC

05/01/2022

15:36:49

823

391.40

XLON

xVqAxUbbKR3

Glencore PLC

05/01/2022

15:36:49

1174

391.45

XLON

xVqAxUbbKR1

Glencore PLC

05/01/2022

15:36:55

959

391.35

XLON

xVqAxUbbKUB

Glencore PLC

05/01/2022

15:37:23

1319

391.40

XLON

xVqAxUbbKEX

Glencore PLC

05/01/2022

15:37:29

874

391.35

XLON

xVqAxUbbK0B

Glencore PLC

05/01/2022

15:37:29

49

391.35

XLON

xVqAxUbbK09

Glencore PLC

05/01/2022

15:37:42

898

391.30

XLON

xVqAxUbbK53

Glencore PLC

05/01/2022

15:37:51

835

391.30

XLON

xVqAxUbbKyX

Glencore PLC

05/01/2022

15:37:58

611

391.30

XLON

xVqAxUbbKnJ

Glencore PLC

05/01/2022

15:38:22

100

390.95

XLON

xVqAxUbbKi7

Glencore PLC

05/01/2022

15:38:22

649

390.95

XLON

xVqAxUbbKi5

Glencore PLC

05/01/2022

15:38:22

568

390.95

XLON

xVqAxUbbKi3

Glencore PLC

05/01/2022

15:38:22

634

390.90

XLON

xVqAxUbbKix

Glencore PLC

05/01/2022

15:39:37

1818

390.85

XLON

xVqAxUbbN5c

Glencore PLC

05/01/2022

15:39:37

1720

390.80

XLON

xVqAxUbbNwN

Glencore PLC

05/01/2022

15:39:43

1171

390.80

XLON

xVqAxUbbNvw

Glencore PLC

05/01/2022

15:40:14

1106

391.00

XLON

xVqAxUbbNlg

Glencore PLC

05/01/2022

15:40:14

775

390.95

XLON

xVqAxUbbNle

Glencore PLC

05/01/2022

15:41:47

2066

390.95

XLON

xVqAxUbbMu@

Glencore PLC

05/01/2022

15:41:50

2312

390.95

XLON

xVqAxUbbMvG

Glencore PLC

05/01/2022

15:41:53

13

390.90

XLON

xVqAxUbbM@m

Glencore PLC

05/01/2022

15:41:53

689

390.85

XLON

xVqAxUbbM@k

Glencore PLC

05/01/2022

15:41:53

1185

390.80

XLON

xVqAxUbbM@e

Glencore PLC

05/01/2022

15:42:05

653

390.95

XLON

xVqAxUbbMrO

Glencore PLC

05/01/2022

15:43:16

2088

390.85

XLON

xVqAxUbbf8V

Glencore PLC

05/01/2022

15:43:16

1465

390.80

XLON

xVqAxUbbf8T

Glencore PLC

05/01/2022

15:43:24

751

390.85

XLON

xVqAxUbbfDR

Glencore PLC

05/01/2022

15:44:18

1589

391.00

XLON

xVqAxUbbfZQ

Glencore PLC

05/01/2022

15:44:21

200

391.00

XLON

xVqAxUbbfXl

Glencore PLC

05/01/2022

15:45:02

2592

391.15

XLON

xVqAxUbbeE0

Glencore PLC

05/01/2022

15:45:02

1170

391.15

XLON

xVqAxUbbeEz

Glencore PLC

05/01/2022

15:45:44

788

391.25

XLON

xVqAxUbbefj

Glencore PLC

05/01/2022

15:45:51

1501

391.20

XLON

xVqAxUbbejK

Glencore PLC

05/01/2022

15:45:51

801

391.20

XLON

xVqAxUbbejH

Glencore PLC

05/01/2022

15:45:59

893

391.15

XLON

xVqAxUbbeW6

Glencore PLC

05/01/2022

15:47:05

2060

391.10

XLON

xVqAxUbbh16

Glencore PLC

05/01/2022

15:47:08

1212

391.05

XLON

xVqAxUbbh7v

Glencore PLC

05/01/2022

15:47:08

850

391.00

XLON

xVqAxUbbh7t

Glencore PLC

05/01/2022

15:47:58

1645

390.95

XLON

xVqAxUbbhif

Glencore PLC

05/01/2022

15:48:43

800

391.15

XLON

xVqAxUbbgAG

Glencore PLC

05/01/2022

15:48:43

639

391.15

XLON

xVqAxUbbgAE

Glencore PLC

05/01/2022

15:49:15

1856

391.15

XLON

xVqAxUbbg@w

Glencore PLC

05/01/2022

15:49:31

429

391.20

XLON

xVqAxUbbghC

Glencore PLC

05/01/2022

15:49:31

1189

391.20

XLON

xVqAxUbbghA

Glencore PLC

05/01/2022

15:49:39

1212

391.20

XLON

xVqAxUbbglb

Glencore PLC

05/01/2022

15:50:03

501

391.25

XLON

xVqAxUbbjPP

Glencore PLC

05/01/2022

15:50:06

1197

391.25

XLON

xVqAxUbbjUW

Glencore PLC

05/01/2022

15:50:08

312

391.20

XLON

xVqAxUbbjV5

Glencore PLC

05/01/2022

15:50:08

701

391.20

XLON

xVqAxUbbjV3

Glencore PLC

05/01/2022

15:52:03

3196

391.30

XLON

xVqAxUbbiIb

Glencore PLC

05/01/2022

15:52:35

1890

391.35

XLON

xVqAxUbbi3x

Glencore PLC

05/01/2022

15:52:35

1327

391.30

XLON

xVqAxUbbi3v

Glencore PLC

05/01/2022

15:52:57

1208

391.35

XLON

xVqAxUbbivF

Glencore PLC

05/01/2022

15:53:10

980

391.35

XLON

xVqAxUbbipe

Glencore PLC

05/01/2022

15:53:10

685

391.30

XLON

xVqAxUbbipY

Glencore PLC

05/01/2022

15:53:12

655

391.30

XLON

xVqAxUbbisV

Glencore PLC

05/01/2022

15:53:42

975

391.35

XLON

xVqAxUbbiXO

Glencore PLC

05/01/2022

15:53:42

682

391.30

XLON

xVqAxUbbiXC

Glencore PLC

05/01/2022

15:54:55

1923

391.30

XLON

xVqAxUbbltB

Glencore PLC

05/01/2022

15:55:16

1349

391.35

XLON

xVqAxUbblXD

Glencore PLC

05/01/2022

15:55:37

1161

391.30

XLON

xVqAxUbbkTS

Glencore PLC

05/01/2022

15:55:37

737

391.30

XLON

xVqAxUbbkTQ

Glencore PLC

05/01/2022

15:55:37

128

391.30

XLON

xVqAxUbbkTO

Glencore PLC

05/01/2022

15:55:37

1398

391.25

XLON

xVqAxUbbkTI

Glencore PLC

05/01/2022

15:57:10

800

391.30

XLON

xVqAxUbbX84

Glencore PLC

05/01/2022

15:57:34

3622

391.30

XLON

xVqAxUbbXvm

Glencore PLC

05/01/2022

15:58:05

1513

391.40

XLON

xVqAxUbbXYd

Glencore PLC

05/01/2022

15:58:06

1062

391.35

XLON

xVqAxUbbXZQ

Glencore PLC

05/01/2022

15:58:45

1170

391.55

XLON

xVqAxUbbWxu

Glencore PLC

05/01/2022

15:58:45

796

391.55

XLON

xVqAxUbbWxo

Glencore PLC

05/01/2022

15:59:06

1314

391.80

XLON

xVqAxUbbWXK

Glencore PLC

05/01/2022

15:59:06

1210

391.80

XLON

xVqAxUbbWX0

Glencore PLC

05/01/2022

15:59:18

867

391.80

XLON

xVqAxUbbZSc

Glencore PLC

05/01/2022

15:59:35

1092

391.75

XLON

xVqAxUbbZEV

Glencore PLC

05/01/2022

15:59:35

193

391.75

XLON

xVqAxUbbZET

Glencore PLC

05/01/2022

15:59:35

88

391.75

XLON

xVqAxUbbZER

Glencore PLC

05/01/2022

16:00:47

2445

392.00

XLON

xVqAxUbbYPj

Glencore PLC

05/01/2022

16:01:20

1845

392.05

XLON

xVqAxUbbYDG

Glencore PLC

05/01/2022

16:01:24

2104

392.00

XLON

xVqAxUbbY3j

Glencore PLC

05/01/2022

16:01:24

1480

391.95

XLON

xVqAxUbbY3h

Glencore PLC

05/01/2022

16:02:37

2558

392.05

XLON

xVqAxUbbbPW

Glencore PLC

05/01/2022

16:02:59

1624

392.25

XLON

xVqAxUbbbAW

Glencore PLC

05/01/2022

16:02:59

1141

392.20

XLON

xVqAxUbbbBS

Glencore PLC

05/01/2022

16:03:00

1422

392.20

XLON

xVqAxUbbbBD

Glencore PLC

05/01/2022

16:03:45

855

392.15

XLON

xVqAxUbbbok

Glencore PLC

05/01/2022

16:03:54

1409

392.15

XLON

xVqAxUbbbtn

Glencore PLC

05/01/2022

16:04:17

921

392.40

XLON

xVqAxUbbaVn

Glencore PLC

05/01/2022

16:04:19

1339

392.40

XLON

xVqAxUbbaSX

Glencore PLC

05/01/2022

16:04:20

939

392.35

XLON

xVqAxUbbaT5

Glencore PLC

05/01/2022

16:05:48

2299

392.45

XLON

xVqAxUbbdRr

Glencore PLC

05/01/2022

16:05:48

2125

392.45

XLON

xVqAxUbbdRa

Glencore PLC

05/01/2022

16:05:51

744

392.40

XLON

xVqAxUbbdSU

Glencore PLC

05/01/2022

16:05:51

593

392.40

XLON

xVqAxUbbdSS

Glencore PLC

05/01/2022

16:06:19

1007

392.20

XLON

xVqAxUbbd68

Glencore PLC

05/01/2022

16:06:29

1000

392.15

XLON

xVqAxUbbduF

Glencore PLC

05/01/2022

16:07:19

2083

392.05

XLON

xVqAxUbbdbj

Glencore PLC

05/01/2022

16:07:19

1025

392.05

XLON

xVqAxUbbdbc

Glencore PLC

05/01/2022

16:08:01

634

392.20

XLON

xVqAxUbbc6z

Glencore PLC

05/01/2022

16:08:03

1717

392.15

XLON

xVqAxUbbc7V

Glencore PLC

05/01/2022

16:08:03

1144

392.15

XLON

xVqAxUbbc7O

Glencore PLC

05/01/2022

16:09:44

2611

391.85

XLON

xVqAxUbbvwE

Glencore PLC

05/01/2022

16:10:31

2600

392.15

XLON

xVqAxUbbvZD

Glencore PLC

05/01/2022

16:10:31

1239

392.10

XLON

xVqAxUbbvZB

Glencore PLC

05/01/2022

16:10:31

249

392.10

XLON

xVqAxUbbvZ9

Glencore PLC

05/01/2022

16:11:03

1682

392.35

XLON

xVqAxUbbuIQ

Glencore PLC

05/01/2022

16:11:03

136

392.35

XLON

xVqAxUbbuIO

Glencore PLC

05/01/2022

16:11:03

1277

392.30

XLON

xVqAxUbbuIM

Glencore PLC

05/01/2022

16:11:03

1166

392.30

XLON

xVqAxUbbuIJ

Glencore PLC

05/01/2022

16:11:19

676

392.35

XLON

xVqAxUbbuAZ

Glencore PLC

05/01/2022

16:11:19

1044

392.35

XLON

xVqAxUbbuBS

Glencore PLC

05/01/2022

16:12:07

1811

392.00

XLON

xVqAxUbburc

Glencore PLC

05/01/2022

16:12:13

1405

391.95

XLON

xVqAxUbbukV

Glencore PLC

05/01/2022

16:13:05

2214

391.85

XLON

xVqAxUbbxKS

Glencore PLC

05/01/2022

16:13:05

1488

391.80

XLON

xVqAxUbbxKO

Glencore PLC

05/01/2022

16:14:07

779

391.95

XLON

xVqAxUbbxft

Glencore PLC

05/01/2022

16:14:07

1512

391.95

XLON

xVqAxUbbxfr

Glencore PLC

05/01/2022

16:14:39

137

391.95

XLON

xVqAxUbbwTd

Glencore PLC

05/01/2022

16:14:39

944

391.95

XLON

xVqAxUbbwTb

Glencore PLC

05/01/2022

16:15:21

3507

392.05

XLON

xVqAxUbbwo8

Glencore PLC

05/01/2022

16:15:57

2777

392.10

XLON

xVqAxUbbzPv

Glencore PLC

05/01/2022

16:15:57

1522

392.05

XLON

xVqAxUbbzPt

Glencore PLC

05/01/2022

16:15:57

782

392.00

XLON

xVqAxUbbzPr

Glencore PLC

05/01/2022

16:16:27

1045

391.95

XLON

xVqAxUbbzCc

Glencore PLC

05/01/2022

16:16:52

1039

392.10

XLON

xVqAxUbbzm1

Glencore PLC

05/01/2022

16:17:02

1160

392.10

XLON

xVqAxUbbzeK

Glencore PLC

05/01/2022

16:17:28

977

392.00

XLON

xVqAxUbbyUN

Glencore PLC

05/01/2022

16:17:43

885

392.00

XLON

xVqAxUbbyLG

Glencore PLC

05/01/2022

16:18:17

1455

392.25

XLON

xVqAxUbbynt

Glencore PLC

05/01/2022

16:18:54

1022

392.55

XLON

xVqAxUbb$Ve

 

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Glencore (GLEN)
UK 100

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