TRANSACTIONS IN OWN SHARES

RNS Number : 4075C
Glencore PLC
22 February 2022
 

GLENCORE PLC

 

TRANSACTIONS IN OWN SHARES

 

 

22 February 2022

 

GLENCORE PLC ( " Glencore ") announces today that it has purchased the following number of its ordinary shares of USD 0.01 each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to the buy-back programme as announced by Glencore on 21 February 2022 :

Ordinary Shares

Date of purchase:

21 February 2022

Number of ordinary shares purchased:

720,000

Highest price paid per share:

420.54p

Lowest price paid per share:

420.16p

Volume weighted average price paid per share:

420.25p

 

Glencore intends to hold the purchased shares in treasury.

Following the above transaction, Glencore holds 1,397,727,931 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 13,188,472,135.

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 February 2022 to August 2022, details of which were announced on 21 February 2022.

For more information visit: www.glencore.com/investors/shareholder-centre/Share-buy-backs

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Ordinary Shares

Name of the Issuer

GLENCORE PLC

Identity Code of the Issuer

2138002658CPO9NBH955

ISIN

JE00B4T3BW64

Intermediary Name

MORGAN STANLEY & CO INTERNATIONAL PLC

Identify Code of the Intermediary

4PQUHN3JPFGFNF3BB653

Currency

GBP

 

 

Total number of shares purchased according to trading venues:

Venue

Total number of shares purchased

Daily weighted average purchase price of the shares (pence)

Highest price paid per share (pence)

Lowest price paid per share (pence)

BATE

72,325

420.19

420.19

420.19

CHIX

173,344

420.54

420.54

420.54

XLON

474,331

420.16

420.16

420.16

Sum:

720,000

420.25

420.54

420.16

Rounded to two decimal places

 

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 Morgan Stanley & Co International plc as part of the buyback programme.

Individual trades

Name of the Issuer

Date

Time

Identity code of the financial instrument

Price (pence)

Quantity bought

Exchange Venue

Reference number of the transaction

Execution within firm [incl. algorithms if used]

GLENCORE PLC

21/02/2022

08:00:24

JE00B4T3BW64

424.80

1,885

XLON

E09H9gH49br4

2001001125

GLENCORE PLC

21/02/2022

08:00:28

JE00B4T3BW64

424.85

833

CHIX

2899474077243

2001001125

GLENCORE PLC

21/02/2022

08:00:33

JE00B4T3BW64

424.05

1,218

CHIX

2899474077324

2001001125

GLENCORE PLC

21/02/2022

08:00:33

JE00B4T3BW64

424.05

595

CHIX

2899474077325

2001001125

GLENCORE PLC

21/02/2022

08:01:37

JE00B4T3BW64

423.50

2,004

CHIX

2899474077767

2001001125

GLENCORE PLC

21/02/2022

08:01:54

JE00B4T3BW64

423.60

206

CHIX

2899474077894

2001001125

GLENCORE PLC

21/02/2022

08:01:54

JE00B4T3BW64

423.60

1,697

CHIX

2899474077895

2001001125

GLENCORE PLC

21/02/2022

08:03:13

JE00B4T3BW64

423.30

1,934

XLON

E09H9gH49qk8

2001001125

GLENCORE PLC

21/02/2022

08:03:17

JE00B4T3BW64

423.10

712

XLON

E09H9gH49r0K

2001001125

GLENCORE PLC

21/02/2022

08:03:17

JE00B4T3BW64

423.10

1,166

XLON

E09H9gH49r0M

2001001125

GLENCORE PLC

21/02/2022

08:04:15

JE00B4T3BW64

423.65

1,781

XLON

E09H9gH49urP

2001001125

GLENCORE PLC

21/02/2022

08:04:15

JE00B4T3BW64

423.65

2,065

XLON

E09H9gH49urR

2001001125

GLENCORE PLC

21/02/2022

08:05:42

JE00B4T3BW64

424.50

1,783

XLON

E09H9gH4A0V7

2001001125

GLENCORE PLC

21/02/2022

08:06:01

JE00B4T3BW64

424.65

1,771

XLON

E09H9gH4A1f8

2001001125

GLENCORE PLC

21/02/2022

08:06:45

JE00B4T3BW64

425.10

1,862

XLON

E09H9gH4A49k

2001001125

GLENCORE PLC

21/02/2022

08:06:45

JE00B4T3BW64

425.10

550

BATE

78364172849

2001001125

GLENCORE PLC

21/02/2022

08:06:45

JE00B4T3BW64

425.10

802

BATE

78364172850

2001001125

GLENCORE PLC

21/02/2022

08:06:45

JE00B4T3BW64

425.10

438

BATE

78364172851

2001001125

GLENCORE PLC

21/02/2022

08:06:45

JE00B4T3BW64

425.10

161

BATE

78364172852

2001001125

GLENCORE PLC

21/02/2022

08:07:50

JE00B4T3BW64

424.75

1,881

XLON

E09H9gH4A7AW

2001001125

GLENCORE PLC

21/02/2022

08:08:50

JE00B4T3BW64

424.90

1,820

XLON

E09H9gH4A9Op

2001001125

GLENCORE PLC

21/02/2022

08:08:50

JE00B4T3BW64

424.90

180

XLON

E09H9gH4A9Or

2001001125

GLENCORE PLC

21/02/2022

08:08:50

JE00B4T3BW64

424.90

1,754

XLON

E09H9gH4A9Ot

2001001125

GLENCORE PLC

21/02/2022

08:09:18

JE00B4T3BW64

424.55

1,820

BATE

78364173454

2001001125

GLENCORE PLC

21/02/2022

08:10:48

JE00B4T3BW64

424.70

1,756

XLON

E09H9gH4AFPN

2001001125

GLENCORE PLC

21/02/2022

08:10:48

JE00B4T3BW64

424.70

1,814

BATE

78364173794

2001001125

GLENCORE PLC

21/02/2022

08:11:50

JE00B4T3BW64

423.90

1,886

XLON

E09H9gH4AIAb

2001001125

GLENCORE PLC

21/02/2022

08:12:20

JE00B4T3BW64

423.90

1,659

CHIX

2899474080995

2001001125

GLENCORE PLC

21/02/2022

08:12:20

JE00B4T3BW64

423.90

232

CHIX

2899474080996

2001001125

GLENCORE PLC

21/02/2022

08:13:51

JE00B4T3BW64

423.80

1,838

XLON

E09H9gH4ANjy

2001001125

GLENCORE PLC

21/02/2022

08:13:51

JE00B4T3BW64

423.80

1,784

XLON

E09H9gH4ANk0

2001001125

GLENCORE PLC

21/02/2022

08:15:32

JE00B4T3BW64

425.45

2,001

XLON

E09H9gH4ATac

2001001125

GLENCORE PLC

21/02/2022

08:15:32

JE00B4T3BW64

425.45

1,782

CHIX

2899474082177

2001001125

GLENCORE PLC

21/02/2022

08:16:15

JE00B4T3BW64

424.95

1,911

BATE

78364175093

2001001125

GLENCORE PLC

21/02/2022

08:16:53

JE00B4T3BW64

425.20

1,823

CHIX

2899474082624

2001001125

GLENCORE PLC

21/02/2022

08:17:42

JE00B4T3BW64

425.70

270

XLON

E09H9gH4AZX2

2001001125

GLENCORE PLC

21/02/2022

08:17:42

JE00B4T3BW64

425.70

637

XLON

E09H9gH4AZX5

2001001125

GLENCORE PLC

21/02/2022

08:17:42

JE00B4T3BW64

425.70

592

XLON

E09H9gH4AZX8

2001001125

GLENCORE PLC

21/02/2022

08:17:42

JE00B4T3BW64

425.70

270

XLON

E09H9gH4AZXD

2001001125

GLENCORE PLC

21/02/2022

08:19:31

JE00B4T3BW64

426.30

1,910

XLON

E09H9gH4AdqM

2001001125

GLENCORE PLC

21/02/2022

08:19:31

JE00B4T3BW64

426.25

1,826

XLON

E09H9gH4AdqP

2001001125

GLENCORE PLC

21/02/2022

08:20:22

JE00B4T3BW64

426.45

1,843

XLON

E09H9gH4Afcf

2001001125

GLENCORE PLC

21/02/2022

08:22:20

JE00B4T3BW64

426.45

1,817

CHIX

2899474083971

2001001125

GLENCORE PLC

21/02/2022

08:22:24

JE00B4T3BW64

426.35

167

CHIX

2899474083995

2001001125

GLENCORE PLC

21/02/2022

08:22:24

JE00B4T3BW64

426.35

1,653

CHIX

2899474083996

2001001125

GLENCORE PLC

21/02/2022

08:23:38

JE00B4T3BW64

426.80

700

BATE

78364176549

2001001125

GLENCORE PLC

21/02/2022

08:23:38

JE00B4T3BW64

426.80

1,206

XLON

E09H9gH4Am7x

2001001125

GLENCORE PLC

21/02/2022

08:24:24

JE00B4T3BW64

426.35

2,101

XLON

E09H9gH4AnlO

2001001125

GLENCORE PLC

21/02/2022

08:25:17

JE00B4T3BW64

426.00

1,806

XLON

E09H9gH4ApHH

2001001125

GLENCORE PLC

21/02/2022

08:26:14

JE00B4T3BW64

425.90

487

XLON

E09H9gH4Ar2W

2001001125

GLENCORE PLC

21/02/2022

08:26:14

JE00B4T3BW64

425.90

1,335

XLON

E09H9gH4Ar2Y

2001001125

GLENCORE PLC

21/02/2022

08:29:19

JE00B4T3BW64

425.80

124

BATE

78364177689

2001001125

GLENCORE PLC

21/02/2022

08:29:19

JE00B4T3BW64

425.80

1

XLON

E09H9gH4AwxZ

2001001125

GLENCORE PLC

21/02/2022

08:29:21

JE00B4T3BW64

425.65

575

CHIX

2899474085872

2001001125

GLENCORE PLC

21/02/2022

08:29:21

JE00B4T3BW64

425.65

104

CHIX

2899474085873

2001001125

GLENCORE PLC

21/02/2022

08:29:21

JE00B4T3BW64

425.65

1,100

CHIX

2899474085874

2001001125

GLENCORE PLC

21/02/2022

08:29:21

JE00B4T3BW64

425.65

152

CHIX

2899474085875

2001001125

GLENCORE PLC

21/02/2022

08:30:02

JE00B4T3BW64

426.00

1,728

XLON

E09H9gH4AySZ

2001001125

GLENCORE PLC

21/02/2022

08:30:52

JE00B4T3BW64

425.80

1,714

CHIX

2899474086536

2001001125

GLENCORE PLC

21/02/2022

08:30:52

JE00B4T3BW64

425.75

1,771

BATE

78364178176

2001001125

GLENCORE PLC

21/02/2022

08:32:35

JE00B4T3BW64

426.40

1,847

BATE

78364178640

2001001125

GLENCORE PLC

21/02/2022

08:33:32

JE00B4T3BW64

426.90

1,836

XLON

E09H9gH4B6zl

2001001125

GLENCORE PLC

21/02/2022

08:34:35

JE00B4T3BW64

426.75

72

XLON

E09H9gH4B918

2001001125

GLENCORE PLC

21/02/2022

08:34:35

JE00B4T3BW64

426.75

1,785

XLON

E09H9gH4B91A

2001001125

GLENCORE PLC

21/02/2022

08:35:24

JE00B4T3BW64

424.55

1,952

XLON

E09H9gH4BFMa

2001001125

GLENCORE PLC

21/02/2022

08:36:48

JE00B4T3BW64

424.10

1,806

XLON

E09H9gH4BLrB

2001001125

GLENCORE PLC

21/02/2022

08:39:20

JE00B4T3BW64

425.60

1,765

CHIX

2899474090649

2001001125

GLENCORE PLC

21/02/2022

08:40:05

JE00B4T3BW64

425.60

1,806

XLON

E09H9gH4BXYr

2001001125

GLENCORE PLC

21/02/2022

08:41:01

JE00B4T3BW64

425.70

1,916

XLON

E09H9gH4Ba8J

2001001125

GLENCORE PLC

21/02/2022

08:42:34

JE00B4T3BW64

425.70

1,944

XLON

E09H9gH4BdiH

2001001125

GLENCORE PLC

21/02/2022

08:44:11

JE00B4T3BW64

425.15

1,888

XLON

E09H9gH4BhXC

2001001125

GLENCORE PLC

21/02/2022

08:44:11

JE00B4T3BW64

425.15

214

XLON

E09H9gH4BhXE

2001001125

GLENCORE PLC

21/02/2022

08:46:30

JE00B4T3BW64

425.70

2,215

CHIX

2899474092734

2001001125

GLENCORE PLC

21/02/2022

08:48:35

JE00B4T3BW64

426.30

626

XLON

E09H9gH4BqxJ

2001001125

GLENCORE PLC

21/02/2022

08:48:35

JE00B4T3BW64

426.30

1,133

XLON

E09H9gH4BqxL

2001001125

GLENCORE PLC

21/02/2022

08:48:35

JE00B4T3BW64

426.25

923

BATE

78364182815

2001001125

GLENCORE PLC

21/02/2022

08:48:35

JE00B4T3BW64

426.25

853

BATE

78364182816

2001001125

GLENCORE PLC

21/02/2022

08:49:38

JE00B4T3BW64

426.25

949

XLON

E09H9gH4BtBv

2001001125

GLENCORE PLC

21/02/2022

08:49:38

JE00B4T3BW64

426.25

1,154

XLON

E09H9gH4BtBy

2001001125

GLENCORE PLC

21/02/2022

08:51:57

JE00B4T3BW64

426.65

716

CHIX

2899474094350

2001001125

GLENCORE PLC

21/02/2022

08:51:57

JE00B4T3BW64

426.65

1,364

CHIX

2899474094351

2001001125

GLENCORE PLC

21/02/2022

08:53:10

JE00B4T3BW64

426.75

1,873

XLON

E09H9gH4C0Is

2001001125

GLENCORE PLC

21/02/2022

08:54:54

JE00B4T3BW64

426.60

1,238

XLON

E09H9gH4C44X

2001001125

GLENCORE PLC

21/02/2022

08:54:54

JE00B4T3BW64

426.60

531

XLON

E09H9gH4C45u

2001001125

GLENCORE PLC

21/02/2022

08:56:13

JE00B4T3BW64

426.45

1,792

XLON

E09H9gH4C6MO

2001001125

GLENCORE PLC

21/02/2022

08:57:25

JE00B4T3BW64

426.25

1,836

BATE

78364184728

2001001125

GLENCORE PLC

21/02/2022

08:58:41

JE00B4T3BW64

425.80

2,086

XLON

E09H9gH4C9g6

2001001125

GLENCORE PLC

21/02/2022

09:00:20

JE00B4T3BW64

426.05

1,729

XLON

E09H9gH4CDJF

2001001125

GLENCORE PLC

21/02/2022

09:02:17

JE00B4T3BW64

425.40

2,088

XLON

E09H9gH4CHFc

2001001125

GLENCORE PLC

21/02/2022

09:03:31

JE00B4T3BW64

424.90

1,807

CHIX

2899474097698

2001001125

GLENCORE PLC

21/02/2022

09:05:02

JE00B4T3BW64

424.50

1,776

CHIX

2899474098367

2001001125

GLENCORE PLC

21/02/2022

09:06:33

JE00B4T3BW64

423.35

1,777

XLON

E09H9gH4CT0M

2001001125

GLENCORE PLC

21/02/2022

09:09:06

JE00B4T3BW64

423.65

1,936

CHIX

2899474100225

2001001125

GLENCORE PLC

21/02/2022

09:10:04

JE00B4T3BW64

423.40

929

CHIX

2899474100551

2001001125

GLENCORE PLC

21/02/2022

09:10:04

JE00B4T3BW64

423.40

328

CHIX

2899474100552

2001001125

GLENCORE PLC

21/02/2022

09:10:04

JE00B4T3BW64

423.40

782

CHIX

2899474100553

2001001125

GLENCORE PLC

21/02/2022

09:13:31

JE00B4T3BW64

423.05

791

CHIX

2899474102048

2001001125

GLENCORE PLC

21/02/2022

09:13:52

JE00B4T3BW64

422.95

942

CHIX

2899474102109

2001001125

GLENCORE PLC

21/02/2022

09:14:39

JE00B4T3BW64

423.15

391

XLON

E09H9gH4CjzL

2001001125

GLENCORE PLC

21/02/2022

09:14:39

JE00B4T3BW64

423.15

1,447

XLON

E09H9gH4CjzN

2001001125

GLENCORE PLC

21/02/2022

09:15:02

JE00B4T3BW64

422.80

710

CHIX

2899474102513

2001001125

GLENCORE PLC

21/02/2022

09:17:47

JE00B4T3BW64

423.50

1,931

XLON

E09H9gH4Cpcb

2001001125

GLENCORE PLC

21/02/2022

09:19:04

JE00B4T3BW64

423.50

873

CHIX

2899474103848

2001001125

GLENCORE PLC

21/02/2022

09:19:04

JE00B4T3BW64

423.50

1,172

CHIX

2899474103849

2001001125

GLENCORE PLC

21/02/2022

09:20:06

JE00B4T3BW64

423.80

1,839

XLON

E09H9gH4CtzO

2001001125

GLENCORE PLC

21/02/2022

09:21:23

JE00B4T3BW64

423.95

1,400

CHIX

2899474104587

2001001125

GLENCORE PLC

21/02/2022

09:21:23

JE00B4T3BW64

423.95

358

CHIX

2899474104588

2001001125

GLENCORE PLC

21/02/2022

09:24:32

JE00B4T3BW64

423.20

432

XLON

E09H9gH4D0td

2001001125

GLENCORE PLC

21/02/2022

09:24:32

JE00B4T3BW64

423.20

945

XLON

E09H9gH4D0tf

2001001125

GLENCORE PLC

21/02/2022

09:24:32

JE00B4T3BW64

423.20

118

XLON

E09H9gH4D0th

2001001125

GLENCORE PLC

21/02/2022

09:25:02

JE00B4T3BW64

423.05

1,878

XLON

E09H9gH4D1nx

2001001125

GLENCORE PLC

21/02/2022

09:28:00

JE00B4T3BW64

423.25

1,897

XLON

E09H9gH4D6na

2001001125

GLENCORE PLC

21/02/2022

09:30:27

JE00B4T3BW64

423.80

1,773

XLON

E09H9gH4DAqc

2001001125

GLENCORE PLC

21/02/2022

09:30:48

JE00B4T3BW64

423.80

1,769

XLON

E09H9gH4DBEO

2001001125

GLENCORE PLC

21/02/2022

09:34:02

JE00B4T3BW64

423.95

2,224

XLON

E09H9gH4DG8p

2001001125

GLENCORE PLC

21/02/2022

09:34:49

JE00B4T3BW64

423.75

2,137

XLON

E09H9gH4DHDk

2001001125

GLENCORE PLC

21/02/2022

09:34:49

JE00B4T3BW64

423.75

112

XLON

E09H9gH4DHDm

2001001125

GLENCORE PLC

21/02/2022

09:35:15

JE00B4T3BW64

423.60

1,762

CHIX

2899474108904

2001001125

GLENCORE PLC

21/02/2022

09:39:52

JE00B4T3BW64

423.50

2,346

XLON

E09H9gH4DOmH

2001001125

GLENCORE PLC

21/02/2022

09:41:16

JE00B4T3BW64

423.35

761

XLON

E09H9gH4DQx4

2001001125

GLENCORE PLC

21/02/2022

09:41:16

JE00B4T3BW64

423.35

1,200

XLON

E09H9gH4DQx6

2001001125

GLENCORE PLC

21/02/2022

09:43:19

JE00B4T3BW64

423.10

1,901

CHIX

2899474111107

2001001125

GLENCORE PLC

21/02/2022

09:44:32

JE00B4T3BW64

423.60

1,830

CHIX

2899474111467

2001001125

GLENCORE PLC

21/02/2022

09:44:32

JE00B4T3BW64

423.55

1,799

XLON

E09H9gH4DV8p

2001001125

GLENCORE PLC

21/02/2022

09:47:05

JE00B4T3BW64

423.20

1,880

XLON

E09H9gH4DYjU

2001001125

GLENCORE PLC

21/02/2022

09:51:17

JE00B4T3BW64

423.30

2,717

XLON

E09H9gH4DeoK

2001001125

GLENCORE PLC

21/02/2022

09:51:17

JE00B4T3BW64

423.25

330

XLON

E09H9gH4Deod

2001001125

GLENCORE PLC

21/02/2022

09:51:18

JE00B4T3BW64

423.25

1,670

XLON

E09H9gH4DerM

2001001125

GLENCORE PLC

21/02/2022

09:55:10

JE00B4T3BW64

422.95

1,994

CHIX

2899474114438

2001001125

GLENCORE PLC

21/02/2022

09:55:34

JE00B4T3BW64

422.80

1,440

XLON

E09H9gH4Dl5P

2001001125

GLENCORE PLC

21/02/2022

09:55:34

JE00B4T3BW64

422.80

415

XLON

E09H9gH4Dl5R

2001001125

GLENCORE PLC

21/02/2022

09:57:44

JE00B4T3BW64

422.25

623

XLON

E09H9gH4DndW

2001001125

GLENCORE PLC

21/02/2022

09:57:44

JE00B4T3BW64

422.25

483

XLON

E09H9gH4DndY

2001001125

GLENCORE PLC

21/02/2022

09:57:44

JE00B4T3BW64

422.25

623

XLON

E09H9gH4Dnda

2001001125

GLENCORE PLC

21/02/2022

10:01:42

JE00B4T3BW64

422.10

1,785

XLON

E09H9gH4Dsnn

2001001125

GLENCORE PLC

21/02/2022

10:01:42

JE00B4T3BW64

422.05

900

CHIX

2899474116328

2001001125

GLENCORE PLC

21/02/2022

10:01:42

JE00B4T3BW64

422.05

754

CHIX

2899474116329

2001001125

GLENCORE PLC

21/02/2022

10:01:42

JE00B4T3BW64

422.05

94

CHIX

2899474116330

2001001125

GLENCORE PLC

21/02/2022

10:05:06

JE00B4T3BW64

422.40

649

XLON

E09H9gH4Dxe1

2001001125

GLENCORE PLC

21/02/2022

10:05:06

JE00B4T3BW64

422.40

1,122

XLON

E09H9gH4Dxe9

2001001125

GLENCORE PLC

21/02/2022

10:05:13

JE00B4T3BW64

422.30

1,759

CHIX

2899474117361

2001001125

GLENCORE PLC

21/02/2022

10:08:11

JE00B4T3BW64

422.80

1,473

XLON

E09H9gH4E2ey

2001001125

GLENCORE PLC

21/02/2022

10:08:11

JE00B4T3BW64

422.80

273

XLON

E09H9gH4E2f0

2001001125

GLENCORE PLC

21/02/2022

10:10:29

JE00B4T3BW64

422.65

2,202

XLON

E09H9gH4E5CZ

2001001125

GLENCORE PLC

21/02/2022

10:12:57

JE00B4T3BW64

422.60

1,106

XLON

E09H9gH4E7W5

2001001125

GLENCORE PLC

21/02/2022

10:12:57

JE00B4T3BW64

422.60

615

XLON

E09H9gH4E7W8

2001001125

GLENCORE PLC

21/02/2022

10:14:24

JE00B4T3BW64

422.10

678

XLON

E09H9gH4E9Zw

2001001125

GLENCORE PLC

21/02/2022

10:17:20

JE00B4T3BW64

422.70

2,465

XLON

E09H9gH4ECwJ

2001001125

GLENCORE PLC

21/02/2022

10:17:20

JE00B4T3BW64

422.65

1,828

CHIX

2899474120883

2001001125

GLENCORE PLC

21/02/2022

10:21:42

JE00B4T3BW64

422.55

1,821

XLON

E09H9gH4EK8w

2001001125

GLENCORE PLC

21/02/2022

10:24:28

JE00B4T3BW64

422.35

1,762

XLON

E09H9gH4ENqA

2001001125

GLENCORE PLC

21/02/2022

10:25:02

JE00B4T3BW64

422.25

1,747

XLON

E09H9gH4EOeL

2001001125

GLENCORE PLC

21/02/2022

10:28:03

JE00B4T3BW64

421.85

2,194

XLON

E09H9gH4ESPM

2001001125

GLENCORE PLC

21/02/2022

10:29:54

JE00B4T3BW64

421.70

1,915

XLON

E09H9gH4EUlV

2001001125

GLENCORE PLC

21/02/2022

10:31:10

JE00B4T3BW64

421.90

1,918

CHIX

2899474125589

2001001125

GLENCORE PLC

21/02/2022

10:32:13

JE00B4T3BW64

421.90

1,784

CHIX

2899474126015

2001001125

GLENCORE PLC

21/02/2022

10:32:13

JE00B4T3BW64

421.90

1,954

XLON

E09H9gH4EYzM

2001001125

GLENCORE PLC

21/02/2022

10:32:33

JE00B4T3BW64

422.20

1,971

CHIX

2899474126158

2001001125

GLENCORE PLC

21/02/2022

10:38:27

JE00B4T3BW64

422.10

745

CHIX

2899474127777

2001001125

GLENCORE PLC

21/02/2022

10:38:27

JE00B4T3BW64

422.10

995

CHIX

2899474127778

2001001125

GLENCORE PLC

21/02/2022

10:41:01

JE00B4T3BW64

422.75

1,721

CHIX

2899474128750

2001001125

GLENCORE PLC

21/02/2022

10:41:43

JE00B4T3BW64

422.85

1,807

CHIX

2899474128983

2001001125

GLENCORE PLC

21/02/2022

10:41:43

JE00B4T3BW64

422.80

1,648

XLON

E09H9gH4Ejqb

2001001125

GLENCORE PLC

21/02/2022

10:41:43

JE00B4T3BW64

422.80

135

XLON

E09H9gH4Ejqd

2001001125

GLENCORE PLC

21/02/2022

10:43:16

JE00B4T3BW64

422.55

1,168

XLON

E09H9gH4ElqL

2001001125

GLENCORE PLC

21/02/2022

10:43:16

JE00B4T3BW64

422.55

503

XLON

E09H9gH4ElqR

2001001125

GLENCORE PLC

21/02/2022

10:43:16

JE00B4T3BW64

422.55

109

XLON

E09H9gH4ElqU

2001001125

GLENCORE PLC

21/02/2022

10:47:14

JE00B4T3BW64

422.65

397

BATE

78364208905

2001001125

GLENCORE PLC

21/02/2022

10:47:14

JE00B4T3BW64

422.65

1,418

BATE

78364208906

2001001125

GLENCORE PLC

21/02/2022

10:47:34

JE00B4T3BW64

422.60

1,803

XLON

E09H9gH4Erq6

2001001125

GLENCORE PLC

21/02/2022

10:50:43

JE00B4T3BW64

422.25

1,822

CHIX

2899474131861

2001001125

GLENCORE PLC

21/02/2022

10:55:47

JE00B4T3BW64

422.65

2,014

BATE

78364210857

2001001125

GLENCORE PLC

21/02/2022

10:55:50

JE00B4T3BW64

422.50

1,888

XLON

E09H9gH4F31n

2001001125

GLENCORE PLC

21/02/2022

10:56:48

JE00B4T3BW64

422.45

1,763

BATE

78364211081

2001001125

GLENCORE PLC

21/02/2022

10:59:14

JE00B4T3BW64

422.25

1,783

BATE

78364211583

2001001125

GLENCORE PLC

21/02/2022

11:01:58

JE00B4T3BW64

422.25

1,720

XLON

E09H9gH4FBMg

2001001125

GLENCORE PLC

21/02/2022

11:05:07

JE00B4T3BW64

422.50

2,132

XLON

E09H9gH4FFYA

2001001125

GLENCORE PLC

21/02/2022

11:05:46

JE00B4T3BW64

422.15

1,817

CHIX

2899474137174

2001001125

GLENCORE PLC

21/02/2022

11:08:17

JE00B4T3BW64

421.70

1,904

CHIX

2899474138163

2001001125

GLENCORE PLC

21/02/2022

11:11:11

JE00B4T3BW64

420.95

881

XLON

E09H9gH4FPAM

2001001125

GLENCORE PLC

21/02/2022

11:11:11

JE00B4T3BW64

420.95

1,378

XLON

E09H9gH4FPAO

2001001125

GLENCORE PLC

21/02/2022

11:14:15

JE00B4T3BW64

420.85

2,105

CHIX

2899474140466

2001001125

GLENCORE PLC

21/02/2022

11:16:50

JE00B4T3BW64

420.75

1,780

XLON

E09H9gH4FZJD

2001001125

GLENCORE PLC

21/02/2022

11:16:50

JE00B4T3BW64

420.70

1,778

XLON

E09H9gH4FZJk

2001001125

GLENCORE PLC

21/02/2022

11:20:39

JE00B4T3BW64

420.20

284

BATE

78364217603

2001001125

GLENCORE PLC

21/02/2022

11:20:39

JE00B4T3BW64

420.20

1,300

BATE

78364217610

2001001125

GLENCORE PLC

21/02/2022

11:20:39

JE00B4T3BW64

420.20

401

BATE

78364217611

2001001125

GLENCORE PLC

21/02/2022

11:24:38

JE00B4T3BW64

420.25

167

BATE

78364218585

2001001125

GLENCORE PLC

21/02/2022

11:24:38

JE00B4T3BW64

420.25

1,250

XLON

E09H9gH4FqV8

2001001125

GLENCORE PLC

21/02/2022

11:24:38

JE00B4T3BW64

420.25

450

XLON

E09H9gH4FqVA

2001001125

GLENCORE PLC

21/02/2022

11:25:45

JE00B4T3BW64

420.25

917

XLON

E09H9gH4FsZp

2001001125

GLENCORE PLC

21/02/2022

11:25:45

JE00B4T3BW64

420.25

929

XLON

E09H9gH4FsZr

2001001125

GLENCORE PLC

21/02/2022

11:27:03

JE00B4T3BW64

420.30

1,735

CHIX

2899474145805

2001001125

GLENCORE PLC

21/02/2022

11:27:39

JE00B4T3BW64

419.80

1,796

XLON

E09H9gH4Fyl1

2001001125

GLENCORE PLC

21/02/2022

11:33:41

JE00B4T3BW64

419.70

1,726

XLON

E09H9gH4GCIZ

2001001125

GLENCORE PLC

21/02/2022

11:34:37

JE00B4T3BW64

419.70

1,925

CHIX

2899474149058

2001001125

GLENCORE PLC

21/02/2022

11:35:07

JE00B4T3BW64

419.65

1,778

CHIX

2899474149201

2001001125

GLENCORE PLC

21/02/2022

11:36:47

JE00B4T3BW64

419.45

1,300

CHIX

2899474149860

2001001125

GLENCORE PLC

21/02/2022

11:36:47

JE00B4T3BW64

419.45

443

CHIX

2899474149861

2001001125

GLENCORE PLC

21/02/2022

11:40:27

JE00B4T3BW64

418.95

1,993

XLON

E09H9gH4GQUK

2001001125

GLENCORE PLC

21/02/2022

11:40:27

JE00B4T3BW64

418.75

1,804

XLON

E09H9gH4GQZE

2001001125

GLENCORE PLC

21/02/2022

11:41:46

JE00B4T3BW64

418.65

130

XLON

E09H9gH4GTGZ

2001001125

GLENCORE PLC

21/02/2022

11:41:46

JE00B4T3BW64

418.65

1,938

XLON

E09H9gH4GTGb

2001001125

GLENCORE PLC

21/02/2022

11:43:36

JE00B4T3BW64

417.90

1,748

XLON

E09H9gH4GXqz

2001001125

GLENCORE PLC

21/02/2022

11:46:00

JE00B4T3BW64

418.70

1,758

XLON

E09H9gH4Gdu7

2001001125

GLENCORE PLC

21/02/2022

11:48:25

JE00B4T3BW64

418.40

1,989

XLON

E09H9gH4Gj59

2001001125

GLENCORE PLC

21/02/2022

11:48:25

JE00B4T3BW64

418.40

1

XLON

E09H9gH4Gj5B

2001001125

GLENCORE PLC

21/02/2022

11:50:18

JE00B4T3BW64

418.20

54

XLON

E09H9gH4GmNT

2001001125

GLENCORE PLC

21/02/2022

11:50:18

JE00B4T3BW64

418.20

1,886

XLON

E09H9gH4GmNV

2001001125

GLENCORE PLC

21/02/2022

11:52:16

JE00B4T3BW64

417.75

696

XLON

E09H9gH4GqH2

2001001125

GLENCORE PLC

21/02/2022

11:52:16

JE00B4T3BW64

417.75

1,100

XLON

E09H9gH4GqH4

2001001125

GLENCORE PLC

21/02/2022

11:55:03

JE00B4T3BW64

418.75

1,654

BATE

78364226389

2001001125

GLENCORE PLC

21/02/2022

11:55:03

JE00B4T3BW64

418.75

226

BATE

78364226390

2001001125

GLENCORE PLC

21/02/2022

11:56:11

JE00B4T3BW64

419.10

1,759

CHIX

2899474157256

2001001125

GLENCORE PLC

21/02/2022

11:58:12

JE00B4T3BW64

419.25

1,725

XLON

E09H9gH4H5De

2001001125

GLENCORE PLC

21/02/2022

12:01:25

JE00B4T3BW64

419.30

1,799

XLON

E09H9gH4HC0b

2001001125

GLENCORE PLC

21/02/2022

12:02:51

JE00B4T3BW64

418.95

1,830

XLON

E09H9gH4HEOr

2001001125

GLENCORE PLC

21/02/2022

12:05:13

JE00B4T3BW64

418.45

571

XLON

E09H9gH4HISW

2001001125

GLENCORE PLC

21/02/2022

12:05:13

JE00B4T3BW64

418.45

1,245

XLON

E09H9gH4HISZ

2001001125

GLENCORE PLC

21/02/2022

12:08:35

JE00B4T3BW64

418.60

584

XLON

E09H9gH4HOKp

2001001125

GLENCORE PLC

21/02/2022

12:08:35

JE00B4T3BW64

418.60

1,240

XLON

E09H9gH4HOKz

2001001125

GLENCORE PLC

21/02/2022

12:11:49

JE00B4T3BW64

419.70

639

XLON

E09H9gH4HUqp

2001001125

GLENCORE PLC

21/02/2022

12:11:49

JE00B4T3BW64

419.70

1,151

XLON

E09H9gH4HUqr

2001001125

GLENCORE PLC

21/02/2022

12:12:30

JE00B4T3BW64

419.40

623

CHIX

2899474163446

2001001125

GLENCORE PLC

21/02/2022

12:12:30

JE00B4T3BW64

419.40

1,100

XLON

E09H9gH4HWDE

2001001125

GLENCORE PLC

21/02/2022

12:12:30

JE00B4T3BW64

419.40

154

XLON

E09H9gH4HWDG

2001001125

GLENCORE PLC

21/02/2022

12:15:01

JE00B4T3BW64

419.55

163

XLON

E09H9gH4HZSn

2001001125

GLENCORE PLC

21/02/2022

12:15:01

JE00B4T3BW64

419.55

1,754

XLON

E09H9gH4HZSq

2001001125

GLENCORE PLC

21/02/2022

12:17:19

JE00B4T3BW64

419.05

1,930

XLON

E09H9gH4Hd0P

2001001125

GLENCORE PLC

21/02/2022

12:18:24

JE00B4T3BW64

418.95

1,935

BATE

78364232107

2001001125

GLENCORE PLC

21/02/2022

12:23:20

JE00B4T3BW64

418.65

684

CHIX

2899474166691

2001001125

GLENCORE PLC

21/02/2022

12:23:43

JE00B4T3BW64

418.70

893

CHIX

2899474166813

2001001125

GLENCORE PLC

21/02/2022

12:23:43

JE00B4T3BW64

418.70

947

CHIX

2899474166815

2001001125

GLENCORE PLC

21/02/2022

12:26:57

JE00B4T3BW64

419.60

366

XLON

E09H9gH4HsTY

2001001125

GLENCORE PLC

21/02/2022

12:26:57

JE00B4T3BW64

419.60

1,514

XLON

E09H9gH4HsTa

2001001125

GLENCORE PLC

21/02/2022

12:26:57

JE00B4T3BW64

419.65

1,846

CHIX

2899474167739

2001001125

GLENCORE PLC

21/02/2022

12:30:14

JE00B4T3BW64

419.70

1,767

XLON

E09H9gH4HyAX

2001001125

GLENCORE PLC

21/02/2022

12:30:14

JE00B4T3BW64

419.70

1,830

CHIX

2899474168984

2001001125

GLENCORE PLC

21/02/2022

12:36:21

JE00B4T3BW64

419.90

1,584

XLON

E09H9gH4I8fA

2001001125

GLENCORE PLC

21/02/2022

12:36:21

JE00B4T3BW64

419.90

428

XLON

E09H9gH4I8fC

2001001125

GLENCORE PLC

21/02/2022

12:36:21

JE00B4T3BW64

419.80

251

CHIX

2899474170955

2001001125

GLENCORE PLC

21/02/2022

12:36:21

JE00B4T3BW64

419.80

1,698

CHIX

2899474170956

2001001125

GLENCORE PLC

21/02/2022

12:39:49

JE00B4T3BW64

419.55

1,598

BATE

78364236386

2001001125

GLENCORE PLC

21/02/2022

12:39:52

JE00B4T3BW64

419.55

179

BATE

78364236396

2001001125

GLENCORE PLC

21/02/2022

12:41:55

JE00B4T3BW64

419.25

1,935

XLON

E09H9gH4IG42

2001001125

GLENCORE PLC

21/02/2022

12:43:20

JE00B4T3BW64

419.20

264

XLON

E09H9gH4IIhW

2001001125

GLENCORE PLC

21/02/2022

12:43:20

JE00B4T3BW64

419.20

1,601

XLON

E09H9gH4IIha

2001001125

GLENCORE PLC

21/02/2022

12:44:02

JE00B4T3BW64

418.90

1,400

CHIX

2899474173351

2001001125

GLENCORE PLC

21/02/2022

12:44:02

JE00B4T3BW64

418.90

366

CHIX

2899474173352

2001001125

GLENCORE PLC

21/02/2022

12:44:02

JE00B4T3BW64

418.90

2,111

XLON

E09H9gH4IKon

2001001125

GLENCORE PLC

21/02/2022

12:47:03

JE00B4T3BW64

418.35

1,874

XLON

E09H9gH4Iaj1

2001001125

GLENCORE PLC

21/02/2022

12:47:03

JE00B4T3BW64

418.35

66

XLON

E09H9gH4Iaj9

2001001125

GLENCORE PLC

21/02/2022

12:48:56

JE00B4T3BW64

418.20

1,798

CHIX

2899474176165

2001001125

GLENCORE PLC

21/02/2022

12:52:54

JE00B4T3BW64

418.30

268

XLON

E09H9gH4IqLc

2001001125

GLENCORE PLC

21/02/2022

12:54:04

JE00B4T3BW64

418.80

390

XLON

E09H9gH4IsjA

2001001125

GLENCORE PLC

21/02/2022

12:54:04

JE00B4T3BW64

418.80

1,575

XLON

E09H9gH4IsjC

2001001125

GLENCORE PLC

21/02/2022

12:54:46

JE00B4T3BW64

418.90

758

CHIX

2899474178518

2001001125

GLENCORE PLC

21/02/2022

12:54:46

JE00B4T3BW64

418.90

1,053

CHIX

2899474178521

2001001125

GLENCORE PLC

21/02/2022

12:57:09

JE00B4T3BW64

419.05

1,769

CHIX

2899474179192

2001001125

GLENCORE PLC

21/02/2022

12:57:14

JE00B4T3BW64

418.90

1,715

CHIX

2899474179213

2001001125

GLENCORE PLC

21/02/2022

13:02:07

JE00B4T3BW64

419.45

1,841

BATE

78364242293

2001001125

GLENCORE PLC

21/02/2022

13:04:00

JE00B4T3BW64

419.35

1,540

CHIX

2899474181417

2001001125

GLENCORE PLC

21/02/2022

13:04:00

JE00B4T3BW64

419.35

565

XLON

E09H9gH4J8qo

2001001125

GLENCORE PLC

21/02/2022

13:04:02

JE00B4T3BW64

419.20

2,101

XLON

E09H9gH4J90r

2001001125

GLENCORE PLC

21/02/2022

13:06:45

JE00B4T3BW64

418.95

1,804

XLON

E09H9gH4JCFy

2001001125

GLENCORE PLC

21/02/2022

13:09:59

JE00B4T3BW64

419.00

1,964

XLON

E09H9gH4JHIw

2001001125

GLENCORE PLC

21/02/2022

13:11:36

JE00B4T3BW64

419.00

1,821

CHIX

2899474183668

2001001125

GLENCORE PLC

21/02/2022

13:11:42

JE00B4T3BW64

418.85

1,787

CHIX

2899474183779

2001001125

GLENCORE PLC

21/02/2022

13:13:41

JE00B4T3BW64

418.65

1,838

BATE

78364244744

2001001125

GLENCORE PLC

21/02/2022

13:15:23

JE00B4T3BW64

418.65

1,803

BATE

78364245088

2001001125

GLENCORE PLC

21/02/2022

13:17:48

JE00B4T3BW64

418.70

1,757

XLON

E09H9gH4JR3J

2001001125

GLENCORE PLC

21/02/2022

13:19:17

JE00B4T3BW64

417.30

1,788

XLON

E09H9gH4JZik

2001001125

GLENCORE PLC

21/02/2022

13:21:06

JE00B4T3BW64

416.40

1,677

XLON

E09H9gH4JjvT

2001001125

GLENCORE PLC

21/02/2022

13:21:06

JE00B4T3BW64

416.40

157

XLON

E09H9gH4JjvW

2001001125

GLENCORE PLC

21/02/2022

13:24:33

JE00B4T3BW64

417.45

2,122

XLON

E09H9gH4Juj7

2001001125

GLENCORE PLC

21/02/2022

13:25:53

JE00B4T3BW64

416.95

247

XLON

E09H9gH4JzFD

2001001125

GLENCORE PLC

21/02/2022

13:25:53

JE00B4T3BW64

416.95

1,782

XLON

E09H9gH4JzFF

2001001125

GLENCORE PLC

21/02/2022

13:27:03

JE00B4T3BW64

416.90

1,966

XLON

E09H9gH4K1nz

2001001125

GLENCORE PLC

21/02/2022

13:29:47

JE00B4T3BW64

416.50

859

BATE

78364250293

2001001125

GLENCORE PLC

21/02/2022

13:29:47

JE00B4T3BW64

416.50

1,110

BATE

78364250294

2001001125

GLENCORE PLC

21/02/2022

13:31:11

JE00B4T3BW64

415.70

1,128

XLON

E09H9gH4KBUd

2001001125

GLENCORE PLC

21/02/2022

13:31:11

JE00B4T3BW64

415.70

654

XLON

E09H9gH4KBUh

2001001125

GLENCORE PLC

21/02/2022

13:32:23

JE00B4T3BW64

416.00

1,719

CHIX

2899474194218

2001001125

GLENCORE PLC

21/02/2022

13:34:44

JE00B4T3BW64

416.70

206

XLON

E09H9gH4KJ6V

2001001125

GLENCORE PLC

21/02/2022

13:35:35

JE00B4T3BW64

417.00

1,768

XLON

E09H9gH4KL81

2001001125

GLENCORE PLC

21/02/2022

13:37:06

JE00B4T3BW64

416.80

1,785

CHIX

2899474196524

2001001125

GLENCORE PLC

21/02/2022

13:37:06

JE00B4T3BW64

416.80

121

CHIX

2899474196525

2001001125

GLENCORE PLC

21/02/2022

13:39:06

JE00B4T3BW64

416.80

1,995

BATE

78364253057

2001001125

GLENCORE PLC

21/02/2022

13:39:43

JE00B4T3BW64

416.20

105

XLON

E09H9gH4KVX5

2001001125

GLENCORE PLC

21/02/2022

13:39:43

JE00B4T3BW64

416.20

458

XLON

E09H9gH4KVXB

2001001125

GLENCORE PLC

21/02/2022

13:39:44

JE00B4T3BW64

416.20

1,383

XLON

E09H9gH4KVgK

2001001125

GLENCORE PLC

21/02/2022

13:43:03

JE00B4T3BW64

415.95

1,882

BATE

78364254099

2001001125

GLENCORE PLC

21/02/2022

13:44:03

JE00B4T3BW64

415.85

1,876

XLON

E09H9gH4KeLv

2001001125

GLENCORE PLC

21/02/2022

13:46:46

JE00B4T3BW64

415.80

1,790

CHIX

2899474200264

2001001125

GLENCORE PLC

21/02/2022

13:47:06

JE00B4T3BW64

415.60

1,827

CHIX

2899474200544

2001001125

GLENCORE PLC

21/02/2022

13:49:36

JE00B4T3BW64

415.35

1,718

XLON

E09H9gH4Kp5F

2001001125

GLENCORE PLC

21/02/2022

13:49:36

JE00B4T3BW64

415.30

1,723

BATE

78364255753

2001001125

GLENCORE PLC

21/02/2022

13:51:51

JE00B4T3BW64

415.50

1,670

XLON

E09H9gH4KtWS

2001001125

GLENCORE PLC

21/02/2022

13:51:51

JE00B4T3BW64

415.50

55

XLON

E09H9gH4KtWa

2001001125

GLENCORE PLC

21/02/2022

13:51:51

JE00B4T3BW64

415.45

1,725

CHIX

2899474202137

2001001125

GLENCORE PLC

21/02/2022

13:54:11

JE00B4T3BW64

414.85

1,789

BATE

78364256952

2001001125

GLENCORE PLC

21/02/2022

13:55:06

JE00B4T3BW64

414.45

1,585

XLON

E09H9gH4L1a5

2001001125

GLENCORE PLC

21/02/2022

13:55:06

JE00B4T3BW64

414.45

340

XLON

E09H9gH4L1a8

2001001125

GLENCORE PLC

21/02/2022

13:55:55

JE00B4T3BW64

414.75

2,519

XLON

E09H9gH4L5PZ

2001001125

GLENCORE PLC

21/02/2022

13:56:56

JE00B4T3BW64

415.10

1,880

XLON

E09H9gH4LDMg

2001001125

GLENCORE PLC

21/02/2022

13:58:30

JE00B4T3BW64

415.25

582

XLON

E09H9gH4LO3F

2001001125

GLENCORE PLC

21/02/2022

13:58:30

JE00B4T3BW64

415.25

584

XLON

E09H9gH4LO3K

2001001125

GLENCORE PLC

21/02/2022

13:58:30

JE00B4T3BW64

415.25

802

XLON

E09H9gH4LO3N

2001001125

GLENCORE PLC

21/02/2022

13:58:30

JE00B4T3BW64

415.25

120

XLON

E09H9gH4LO3V

2001001125

GLENCORE PLC

21/02/2022

14:01:12

JE00B4T3BW64

415.90

298

XLON

E09H9gH4LYKc

2001001125

GLENCORE PLC

21/02/2022

14:01:17

JE00B4T3BW64

415.85

1,311

XLON

E09H9gH4LYeZ

2001001125

GLENCORE PLC

21/02/2022

14:01:17

JE00B4T3BW64

415.85

659

XLON

E09H9gH4LYeb

2001001125

GLENCORE PLC

21/02/2022

14:02:00

JE00B4T3BW64

415.70

1,753

CHIX

2899474207949

2001001125

GLENCORE PLC

21/02/2022

14:02:00

JE00B4T3BW64

415.70

152

CHIX

2899474207950

2001001125

GLENCORE PLC

21/02/2022

14:04:44

JE00B4T3BW64

416.35

1,746

CHIX

2899474208919

2001001125

GLENCORE PLC

21/02/2022

14:05:02

JE00B4T3BW64

416.05

1,551

XLON

E09H9gH4LibL

2001001125

GLENCORE PLC

21/02/2022

14:05:02

JE00B4T3BW64

416.05

258

XLON

E09H9gH4Libv

2001001125

GLENCORE PLC

21/02/2022

14:07:34

JE00B4T3BW64

415.75

1,422

XLON

E09H9gH4LnZN

2001001125

GLENCORE PLC

21/02/2022

14:07:34

JE00B4T3BW64

415.75

564

XLON

E09H9gH4LnZR

2001001125

GLENCORE PLC

21/02/2022

14:09:52

JE00B4T3BW64

415.75

1,754

XLON

E09H9gH4Luiu

2001001125

GLENCORE PLC

21/02/2022

14:12:02

JE00B4T3BW64

416.10

2,113

XLON

E09H9gH4M0gP

2001001125

GLENCORE PLC

21/02/2022

14:12:02

JE00B4T3BW64

416.00

417

XLON

E09H9gH4M0k4

2001001125

GLENCORE PLC

21/02/2022

14:12:02

JE00B4T3BW64

416.00

1,605

XLON

E09H9gH4M0k7

2001001125

GLENCORE PLC

21/02/2022

14:12:02

JE00B4T3BW64

416.00

134

XLON

E09H9gH4M0k9

2001001125

GLENCORE PLC

21/02/2022

14:15:21

JE00B4T3BW64

416.70

1,879

CHIX

2899474213443

2001001125

GLENCORE PLC

21/02/2022

14:15:21

JE00B4T3BW64

416.65

1,852

XLON

E09H9gH4M9XO

2001001125

GLENCORE PLC

21/02/2022

14:15:21

JE00B4T3BW64

416.60

1,762

XLON

E09H9gH4M9Y9

2001001125

GLENCORE PLC

21/02/2022

14:16:45

JE00B4T3BW64

416.75

395

XLON

E09H9gH4MCub

2001001125

GLENCORE PLC

21/02/2022

14:16:45

JE00B4T3BW64

416.75

973

XLON

E09H9gH4MCud

2001001125

GLENCORE PLC

21/02/2022

14:16:45

JE00B4T3BW64

416.75

395

XLON

E09H9gH4MCuk

2001001125

GLENCORE PLC

21/02/2022

14:19:43

JE00B4T3BW64

417.25

141

XLON

E09H9gH4MLHY

2001001125

GLENCORE PLC

21/02/2022

14:19:43

JE00B4T3BW64

417.25

924

XLON

E09H9gH4MLHb

2001001125

GLENCORE PLC

21/02/2022

14:19:43

JE00B4T3BW64

417.25

840

XLON

E09H9gH4MLHg

2001001125

GLENCORE PLC

21/02/2022

14:19:43

JE00B4T3BW64

417.20

875

XLON

E09H9gH4MLID

2001001125

GLENCORE PLC

21/02/2022

14:20:44

JE00B4T3BW64

417.10

1,439

CHIX

2899474216678

2001001125

GLENCORE PLC

21/02/2022

14:20:44

JE00B4T3BW64

417.10

481

CHIX

2899474216679

2001001125

GLENCORE PLC

21/02/2022

14:22:05

JE00B4T3BW64

417.30

410

XLON

E09H9gH4MS0h

2001001125

GLENCORE PLC

21/02/2022

14:22:05

JE00B4T3BW64

417.30

1,462

XLON

E09H9gH4MS0j

2001001125

GLENCORE PLC

21/02/2022

14:22:56

JE00B4T3BW64

417.00

1,809

XLON

E09H9gH4MTY3

2001001125

GLENCORE PLC

21/02/2022

14:23:37

JE00B4T3BW64

417.20

875

XLON

E09H9gH4MVJW

2001001125

GLENCORE PLC

21/02/2022

14:26:21

JE00B4T3BW64

417.90

1,854

XLON

E09H9gH4MaeZ

2001001125

GLENCORE PLC

21/02/2022

14:26:21

JE00B4T3BW64

417.85

784

XLON

E09H9gH4MafG

2001001125

GLENCORE PLC

21/02/2022

14:26:21

JE00B4T3BW64

417.85

1,132

XLON

E09H9gH4Mag1

2001001125

GLENCORE PLC

21/02/2022

14:27:12

JE00B4T3BW64

418.00

1,966

CHIX

2899474219237

2001001125

GLENCORE PLC

21/02/2022

14:27:12

JE00B4T3BW64

418.00

164

CHIX

2899474219238

2001001125

GLENCORE PLC

21/02/2022

14:28:45

JE00B4T3BW64

419.20

1,811

XLON

E09H9gH4MfHD

2001001125

GLENCORE PLC

21/02/2022

14:28:45

JE00B4T3BW64

419.10

1,813

XLON

E09H9gH4MfHv

2001001125

GLENCORE PLC

21/02/2022

14:28:45

JE00B4T3BW64

419.10

1,727

CHIX

2899474219737

2001001125

GLENCORE PLC

21/02/2022

14:28:45

JE00B4T3BW64

419.05

500

XLON

E09H9gH4MfII

2001001125

GLENCORE PLC

21/02/2022

14:28:45

JE00B4T3BW64

419.05

534

XLON

E09H9gH4MfIK

2001001125

GLENCORE PLC

21/02/2022

14:28:45

JE00B4T3BW64

419.05

895

XLON

E09H9gH4MfIM

2001001125

GLENCORE PLC

21/02/2022

14:30:49

JE00B4T3BW64

418.75

147

XLON

E09H9gH4MllJ

2001001125

GLENCORE PLC

21/02/2022

14:30:49

JE00B4T3BW64

418.75

1,298

XLON

E09H9gH4MllL

2001001125

GLENCORE PLC

21/02/2022

14:30:49

JE00B4T3BW64

418.75

569

XLON

E09H9gH4MllO

2001001125

GLENCORE PLC

21/02/2022

14:32:17

JE00B4T3BW64

418.95

314

XLON

E09H9gH4Mouu

2001001125

GLENCORE PLC

21/02/2022

14:32:17

JE00B4T3BW64

418.95

1,054

XLON

E09H9gH4Mov4

2001001125

GLENCORE PLC

21/02/2022

14:32:17

JE00B4T3BW64

418.95

620

XLON

E09H9gH4MovB

2001001125

GLENCORE PLC

21/02/2022

14:33:25

JE00B4T3BW64

418.85

1,057

CHIX

2899474222022

2001001125

GLENCORE PLC

21/02/2022

14:33:25

JE00B4T3BW64

418.85

1,099

CHIX

2899474222023

2001001125

GLENCORE PLC

21/02/2022

14:33:25

JE00B4T3BW64

418.80

647

CHIX

2899474222027

2001001125

GLENCORE PLC

21/02/2022

14:33:25

JE00B4T3BW64

418.80

1,389

CHIX

2899474222028

2001001125

GLENCORE PLC

21/02/2022

14:33:25

JE00B4T3BW64

418.80

1,747

BATE

78364269618

2001001125

GLENCORE PLC

21/02/2022

14:33:25

JE00B4T3BW64

418.75

1,986

CHIX

2899474222030

2001001125

GLENCORE PLC

21/02/2022

14:33:25

JE00B4T3BW64

418.75

559

XLON

E09H9gH4MrBo

2001001125

GLENCORE PLC

21/02/2022

14:33:25

JE00B4T3BW64

418.75

1,504

XLON

E09H9gH4MrBv

2001001125

GLENCORE PLC

21/02/2022

14:35:13

JE00B4T3BW64

418.40

281

BATE

78364270270

2001001125

GLENCORE PLC

21/02/2022

14:35:13

JE00B4T3BW64

418.40

1,724

BATE

78364270271

2001001125

GLENCORE PLC

21/02/2022

14:36:13

JE00B4T3BW64

418.60

1,759

XLON

E09H9gH4MxDL

2001001125

GLENCORE PLC

21/02/2022

14:36:13

JE00B4T3BW64

418.60

1,925

CHIX

2899474223384

2001001125

GLENCORE PLC

21/02/2022

14:36:41

JE00B4T3BW64

418.70

1,760

XLON

E09H9gH4My7G

2001001125

GLENCORE PLC

21/02/2022

14:36:59

JE00B4T3BW64

418.45

2,116

XLON

E09H9gH4Mz7r

2001001125

GLENCORE PLC

21/02/2022

14:36:59

JE00B4T3BW64

418.40

2,134

XLON

E09H9gH4Mz8s

2001001125

GLENCORE PLC

21/02/2022

14:37:00

JE00B4T3BW64

418.25

1,748

XLON

E09H9gH4MzR4

2001001125

GLENCORE PLC

21/02/2022

14:37:58

JE00B4T3BW64

417.90

871

XLON

E09H9gH4N2ci

2001001125

GLENCORE PLC

21/02/2022

14:37:58

JE00B4T3BW64

417.90

1,032

XLON

E09H9gH4N2ck

2001001125

GLENCORE PLC

21/02/2022

14:39:16

JE00B4T3BW64

418.05

2,402

BATE

78364272078

2001001125

GLENCORE PLC

21/02/2022

14:39:16

JE00B4T3BW64

417.95

1,822

XLON

E09H9gH4N6ar

2001001125

GLENCORE PLC

21/02/2022

14:40:10

JE00B4T3BW64

418.10

1,838

XLON

E09H9gH4N8V4

2001001125

GLENCORE PLC

21/02/2022

14:41:29

JE00B4T3BW64

418.25

1,899

CHIX

2899474226386

2001001125

GLENCORE PLC

21/02/2022

14:41:29

JE00B4T3BW64

418.20

1,737

XLON

E09H9gH4NBSh

2001001125

GLENCORE PLC

21/02/2022

14:41:29

JE00B4T3BW64

418.20

136

XLON

E09H9gH4NBSm

2001001125

GLENCORE PLC

21/02/2022

14:43:22

JE00B4T3BW64

417.80

1,814

XLON

E09H9gH4NII8

2001001125

GLENCORE PLC

21/02/2022

14:43:22

JE00B4T3BW64

417.80

1,726

CHIX

2899474227306

2001001125

GLENCORE PLC

21/02/2022

14:43:46

JE00B4T3BW64

417.60

1,756

XLON

E09H9gH4NJoi

2001001125

GLENCORE PLC

21/02/2022

14:45:17

JE00B4T3BW64

417.75

1,858

CHIX

2899474228417

2001001125

GLENCORE PLC

21/02/2022

14:45:17

JE00B4T3BW64

417.70

1,934

CHIX

2899474228418

2001001125

GLENCORE PLC

21/02/2022

14:45:17

JE00B4T3BW64

417.65

2,025

XLON

E09H9gH4NOpe

2001001125

GLENCORE PLC

21/02/2022

14:48:26

JE00B4T3BW64

418.00

2,471

XLON

E09H9gH4NVgp

2001001125

GLENCORE PLC

21/02/2022

14:48:26

JE00B4T3BW64

417.95

1,204

XLON

E09H9gH4NVhH

2001001125

GLENCORE PLC

21/02/2022

14:48:26

JE00B4T3BW64

417.95

202

XLON

E09H9gH4NVhM

2001001125

GLENCORE PLC

21/02/2022

14:48:26

JE00B4T3BW64

417.95

370

XLON

E09H9gH4NVhO

2001001125

GLENCORE PLC

21/02/2022

14:48:26

JE00B4T3BW64

417.95

165

XLON

E09H9gH4NVhQ

2001001125

GLENCORE PLC

21/02/2022

14:48:26

JE00B4T3BW64

417.95

805

XLON

E09H9gH4NVhS

2001001125

GLENCORE PLC

21/02/2022

14:48:26

JE00B4T3BW64

417.95

869

XLON

E09H9gH4NVhV

2001001125

GLENCORE PLC

21/02/2022

14:48:26

JE00B4T3BW64

417.95

47

XLON

E09H9gH4NVhY

2001001125

GLENCORE PLC

21/02/2022

14:48:27

JE00B4T3BW64

417.90

1,776

XLON

E09H9gH4NVie

2001001125

GLENCORE PLC

21/02/2022

14:49:26

JE00B4T3BW64

417.70

2,216

XLON

E09H9gH4NXeJ

2001001125

GLENCORE PLC

21/02/2022

14:52:02

JE00B4T3BW64

418.45

2,226

XLON

E09H9gH4NdjZ

2001001125

GLENCORE PLC

21/02/2022

14:53:16

JE00B4T3BW64

419.25

1,898

XLON

E09H9gH4Ng6U

2001001125

GLENCORE PLC

21/02/2022

14:53:17

JE00B4T3BW64

419.25

1,812

XLON

E09H9gH4NgCQ

2001001125

GLENCORE PLC

21/02/2022

14:53:56

JE00B4T3BW64

419.10

2,148

XLON

E09H9gH4Nhy7

2001001125

GLENCORE PLC

21/02/2022

14:54:22

JE00B4T3BW64

419.05

2,010

XLON

E09H9gH4Nj6t

2001001125

GLENCORE PLC

21/02/2022

14:54:22

JE00B4T3BW64

419.05

1,464

XLON

E09H9gH4Nj6z

2001001125

GLENCORE PLC

21/02/2022

14:54:22

JE00B4T3BW64

419.05

454

XLON

E09H9gH4Nj73

2001001125

GLENCORE PLC

21/02/2022

14:54:26

JE00B4T3BW64

418.90

2,089

XLON

E09H9gH4NjFk

2001001125

GLENCORE PLC

21/02/2022

14:54:26

JE00B4T3BW64

418.90

2,085

XLON

E09H9gH4NjFm

2001001125

GLENCORE PLC

21/02/2022

14:55:53

JE00B4T3BW64

419.15

2,265

XLON

E09H9gH4Nmiv

2001001125

GLENCORE PLC

21/02/2022

14:56:01

JE00B4T3BW64

418.95

2,246

XLON

E09H9gH4Nn90

2001001125

GLENCORE PLC

21/02/2022

14:56:01

JE00B4T3BW64

418.95

797

XLON

E09H9gH4Nn92

2001001125

GLENCORE PLC

21/02/2022

14:56:01

JE00B4T3BW64

418.95

1,039

XLON

E09H9gH4Nn9D

2001001125

GLENCORE PLC

21/02/2022

14:58:41

JE00B4T3BW64

418.90

1,948

XLON

E09H9gH4NtKv

2001001125

GLENCORE PLC

21/02/2022

14:58:41

JE00B4T3BW64

418.90

1,904

XLON

E09H9gH4NtKx

2001001125

GLENCORE PLC

21/02/2022

14:58:41

JE00B4T3BW64

418.90

1,849

XLON

E09H9gH4NtKz

2001001125

GLENCORE PLC

21/02/2022

14:58:41

JE00B4T3BW64

418.85

790

CHIX

2899474234553

2001001125

GLENCORE PLC

21/02/2022

14:58:41

JE00B4T3BW64

418.85

165

CHIX

2899474234555

2001001125

GLENCORE PLC

21/02/2022

14:58:41

JE00B4T3BW64

418.85

926

CHIX

2899474234556

2001001125

GLENCORE PLC

21/02/2022

14:59:30

JE00B4T3BW64

418.85

2,045

XLON

E09H9gH4NwEg

2001001125

GLENCORE PLC

21/02/2022

14:59:32

JE00B4T3BW64

418.80

1,796

XLON

E09H9gH4NwPj

2001001125

GLENCORE PLC

21/02/2022

15:00:37

JE00B4T3BW64

418.80

1,484

XLON

E09H9gH4NzPv

2001001125

GLENCORE PLC

21/02/2022

15:00:37

JE00B4T3BW64

418.80

597

XLON

E09H9gH4NzPy

2001001125

GLENCORE PLC

21/02/2022

15:01:17

JE00B4T3BW64

418.10

1,816

BATE

78364279610

2001001125

GLENCORE PLC

21/02/2022

15:01:57

JE00B4T3BW64

417.90

2,116

CHIX

2899474236528

2001001125

GLENCORE PLC

21/02/2022

15:02:17

JE00B4T3BW64

417.85

1,884

XLON

E09H9gH4O2P2

2001001125

GLENCORE PLC

21/02/2022

15:02:57

JE00B4T3BW64

417.85

1,771

CHIX

2899474236932

2001001125

GLENCORE PLC

21/02/2022

15:02:57

JE00B4T3BW64

417.90

1,936

BATE

78364280148

2001001125

GLENCORE PLC

21/02/2022

15:05:08

JE00B4T3BW64

417.75

1,769

XLON

E09H9gH4O8Um

2001001125

GLENCORE PLC

21/02/2022

15:05:55

JE00B4T3BW64

418.20

949

BATE

78364281564

2001001125

GLENCORE PLC

21/02/2022

15:05:55

JE00B4T3BW64

418.20

822

BATE

78364281565

2001001125

GLENCORE PLC

21/02/2022

15:06:50

JE00B4T3BW64

418.25

2,142

XLON

E09H9gH4OCN3

2001001125

GLENCORE PLC

21/02/2022

15:06:51

JE00B4T3BW64

418.20

466

XLON

E09H9gH4OCOU

2001001125

GLENCORE PLC

21/02/2022

15:06:51

JE00B4T3BW64

418.20

1,285

XLON

E09H9gH4OCOW

2001001125

GLENCORE PLC

21/02/2022

15:06:56

JE00B4T3BW64

418.05

1,864

XLON

E09H9gH4OCs9

2001001125

GLENCORE PLC

21/02/2022

15:08:34

JE00B4T3BW64

418.10

1,987

CHIX

2899474240099

2001001125

GLENCORE PLC

21/02/2022

15:08:40

JE00B4T3BW64

417.95

2,118

CHIX

2899474240143

2001001125

GLENCORE PLC

21/02/2022

15:10:45

JE00B4T3BW64

418.60

2,053

XLON

E09H9gH4OLRD

2001001125

GLENCORE PLC

21/02/2022

15:12:30

JE00B4T3BW64

418.40

1,202

CHIX

2899474242165

2001001125

GLENCORE PLC

21/02/2022

15:12:30

JE00B4T3BW64

418.40

516

CHIX

2899474242166

2001001125

GLENCORE PLC

21/02/2022

15:12:30

JE00B4T3BW64

418.40

1,842

XLON

E09H9gH4OOrc

2001001125

GLENCORE PLC

21/02/2022

15:12:30

JE00B4T3BW64

418.40

2,434

XLON

E09H9gH4OOre

2001001125

GLENCORE PLC

21/02/2022

15:12:30

JE00B4T3BW64

418.35

1,856

XLON

E09H9gH4OOry

2001001125

GLENCORE PLC

21/02/2022

15:13:37

JE00B4T3BW64

418.20

577

BATE

78364284385

2001001125

GLENCORE PLC

21/02/2022

15:13:37

JE00B4T3BW64

418.20

900

BATE

78364284386

2001001125

GLENCORE PLC

21/02/2022

15:13:37

JE00B4T3BW64

418.20

361

BATE

78364284387

2001001125

GLENCORE PLC

21/02/2022

15:15:31

JE00B4T3BW64

418.25

1,876

XLON

E09H9gH4OWR1

2001001125

GLENCORE PLC

21/02/2022

15:15:32

JE00B4T3BW64

418.20

949

XLON

E09H9gH4OWSO

2001001125

GLENCORE PLC

21/02/2022

15:15:32

JE00B4T3BW64

418.20

906

XLON

E09H9gH4OWSR

2001001125

GLENCORE PLC

21/02/2022

15:16:16

JE00B4T3BW64

418.05

1,878

XLON

E09H9gH4OY4E

2001001125

GLENCORE PLC

21/02/2022

15:17:24

JE00B4T3BW64

418.10

1,926

BATE

78364285937

2001001125

GLENCORE PLC

21/02/2022

15:17:24

JE00B4T3BW64

418.05

658

XLON

E09H9gH4Ob0q

2001001125

GLENCORE PLC

21/02/2022

15:17:24

JE00B4T3BW64

418.05

1,265

XLON

E09H9gH4Ob0v

2001001125

GLENCORE PLC

21/02/2022

15:19:32

JE00B4T3BW64

418.50

314

XLON

E09H9gH4Ogka

2001001125

GLENCORE PLC

21/02/2022

15:19:35

JE00B4T3BW64

418.45

1,830

XLON

E09H9gH4Ogr1

2001001125

GLENCORE PLC

21/02/2022

15:20:17

JE00B4T3BW64

418.55

966

CHIX

2899474246559

2001001125

GLENCORE PLC

21/02/2022

15:20:17

JE00B4T3BW64

418.55

1,016

CHIX

2899474246560

2001001125

GLENCORE PLC

21/02/2022

15:20:54

JE00B4T3BW64

418.40

1,794

XLON

E09H9gH4Okt5

2001001125

GLENCORE PLC

21/02/2022

15:21:24

JE00B4T3BW64

418.30

1,743

XLON

E09H9gH4Om31

2001001125

GLENCORE PLC

21/02/2022

15:21:34

JE00B4T3BW64

418.10

1,757

XLON

E09H9gH4Oml9

2001001125

GLENCORE PLC

21/02/2022

15:23:15

JE00B4T3BW64

418.65

1,816

XLON

E09H9gH4OqOH

2001001125

GLENCORE PLC

21/02/2022

15:23:15

JE00B4T3BW64

418.60

1,205

XLON

E09H9gH4OqOc

2001001125

GLENCORE PLC

21/02/2022

15:23:15

JE00B4T3BW64

418.60

753

XLON

E09H9gH4OqOf

2001001125

GLENCORE PLC

21/02/2022

15:24:23

JE00B4T3BW64

418.60

1,518

CHIX

2899474248160

2001001125

GLENCORE PLC

21/02/2022

15:24:23

JE00B4T3BW64

418.60

425

CHIX

2899474248161

2001001125

GLENCORE PLC

21/02/2022

15:24:23

JE00B4T3BW64

418.55

1,895

CHIX

2899474248162

2001001125

GLENCORE PLC

21/02/2022

15:25:28

JE00B4T3BW64

418.35

1,982

XLON

E09H9gH4OvVG

2001001125

GLENCORE PLC

21/02/2022

15:25:29

JE00B4T3BW64

418.30

1,789

XLON

E09H9gH4OvXz

2001001125

GLENCORE PLC

21/02/2022

15:25:59

JE00B4T3BW64

418.10

604

XLON

E09H9gH4OwrD

2001001125

GLENCORE PLC

21/02/2022

15:27:58

JE00B4T3BW64

418.35

1,931

XLON

E09H9gH4P3Mf

2001001125

GLENCORE PLC

21/02/2022

15:28:11

JE00B4T3BW64

418.40

1,868

XLON

E09H9gH4P4DF

2001001125

GLENCORE PLC

21/02/2022

15:30:18

JE00B4T3BW64

418.75

1,780

XLON

E09H9gH4P9tu

2001001125

GLENCORE PLC

21/02/2022

15:30:18

JE00B4T3BW64

418.70

1,885

XLON

E09H9gH4P9uZ

2001001125

GLENCORE PLC

21/02/2022

15:33:12

JE00B4T3BW64

418.90

1,859

XLON

E09H9gH4PGFe

2001001125

GLENCORE PLC

21/02/2022

15:35:32

JE00B4T3BW64

418.90

1,951

XLON

E09H9gH4PKJP

2001001125

GLENCORE PLC

21/02/2022

15:37:56

JE00B4T3BW64

419.10

965

BATE

78364293342

2001001125

GLENCORE PLC

21/02/2022

15:38:27

JE00B4T3BW64

419.00

1,593

XLON

E09H9gH4PPH0

2001001125

GLENCORE PLC

21/02/2022

15:38:27

JE00B4T3BW64

419.00

534

XLON

E09H9gH4PPH2

2001001125

GLENCORE PLC

21/02/2022

15:39:45

JE00B4T3BW64

419.20

1,943

XLON

E09H9gH4PR7t

2001001125

GLENCORE PLC

21/02/2022

15:39:45

JE00B4T3BW64

419.15

1,913

CHIX

2899474255572

2001001125

GLENCORE PLC

21/02/2022

15:40:26

JE00B4T3BW64

418.90

1,716

CHIX

2899474255889

2001001125

GLENCORE PLC

21/02/2022

15:41:27

JE00B4T3BW64

418.40

1,910

XLON

E09H9gH4PTSo

2001001125

GLENCORE PLC

21/02/2022

15:44:04

JE00B4T3BW64

418.95

1,672

CHIX

2899474257261

2001001125

GLENCORE PLC

21/02/2022

15:44:04

JE00B4T3BW64

418.95

108

CHIX

2899474257264

2001001125

GLENCORE PLC

21/02/2022

15:45:34

JE00B4T3BW64

419.40

1,814

CHIX

2899474257774

2001001125

GLENCORE PLC

21/02/2022

15:47:01

JE00B4T3BW64

419.45

430

XLON

E09H9gH4PZj7

2001001125

GLENCORE PLC

21/02/2022

15:47:01

JE00B4T3BW64

419.45

1,051

XLON

E09H9gH4PZjB

2001001125

GLENCORE PLC

21/02/2022

15:47:01

JE00B4T3BW64

419.45

369

XLON

E09H9gH4PZjU

2001001125

GLENCORE PLC

21/02/2022

15:48:20

JE00B4T3BW64

419.55

1,978

XLON

E09H9gH4Pb6y

2001001125

GLENCORE PLC

21/02/2022

15:48:28

JE00B4T3BW64

419.35

1,850

XLON

E09H9gH4PbJP

2001001125

GLENCORE PLC

21/02/2022

15:49:23

JE00B4T3BW64

418.65

294

XLON

E09H9gH4Pe6z

2001001125

GLENCORE PLC

21/02/2022

15:49:23

JE00B4T3BW64

418.65

1,728

XLON

E09H9gH4Pe71

2001001125

GLENCORE PLC

21/02/2022

15:51:36

JE00B4T3BW64

418.15

779

XLON

E09H9gH4PiYw

2001001125

GLENCORE PLC

21/02/2022

15:51:36

JE00B4T3BW64

418.15

955

XLON

E09H9gH4PiYy

2001001125

GLENCORE PLC

21/02/2022

15:51:36

JE00B4T3BW64

418.15

731

XLON

E09H9gH4PiZ0

2001001125

GLENCORE PLC

21/02/2022

15:51:36

JE00B4T3BW64

418.15

296

XLON

E09H9gH4PiZ3

2001001125

GLENCORE PLC

21/02/2022

15:51:36

JE00B4T3BW64

418.15

779

XLON

E09H9gH4PiZ7

2001001125

GLENCORE PLC

21/02/2022

15:51:36

JE00B4T3BW64

418.10

1,785

BATE

78364298357

2001001125

GLENCORE PLC

21/02/2022

15:54:19

JE00B4T3BW64

418.40

1,728

XLON

E09H9gH4PmiV

2001001125

GLENCORE PLC

21/02/2022

15:57:13

JE00B4T3BW64

418.70

731

BATE

78364300392

2001001125

GLENCORE PLC

21/02/2022

15:57:13

JE00B4T3BW64

418.70

766

BATE

78364300393

2001001125

GLENCORE PLC

21/02/2022

15:57:13

JE00B4T3BW64

418.70

180

BATE

78364300394

2001001125

GLENCORE PLC

21/02/2022

15:57:40

JE00B4T3BW64

418.65

1,912

CHIX

2899474264777

2001001125

GLENCORE PLC

21/02/2022

15:57:40

JE00B4T3BW64

418.55

1,987

XLON

E09H9gH4Pptv

2001001125

GLENCORE PLC

21/02/2022

16:00:03

JE00B4T3BW64

418.75

1,732

XLON

E09H9gH4PsMj

2001001125

GLENCORE PLC

21/02/2022

16:00:03

JE00B4T3BW64

418.70

1,718

XLON

E09H9gH4PsNH

2001001125

GLENCORE PLC

21/02/2022

16:00:03

JE00B4T3BW64

418.70

1,812

BATE

78364301490

2001001125

GLENCORE PLC

21/02/2022

16:01:06

JE00B4T3BW64

419.20

2,204

XLON

E09H9gH4Pu1j

2001001125

GLENCORE PLC

21/02/2022

16:02:22

JE00B4T3BW64

418.80

1,762

XLON

E09H9gH4Pvut

2001001125

GLENCORE PLC

21/02/2022

16:06:03

JE00B4T3BW64

419.00

1,982

BATE

78364303885

2001001125

GLENCORE PLC

21/02/2022

16:08:01

JE00B4T3BW64

418.95

1,896

CHIX

2899474270363

2001001125

GLENCORE PLC

21/02/2022

16:08:51

JE00B4T3BW64

418.90

2,030

XLON

E09H9gH4Q7Lx

2001001125

GLENCORE PLC

21/02/2022

16:09:24

JE00B4T3BW64

418.70

2,039

XLON

E09H9gH4Q83d

2001001125

GLENCORE PLC

21/02/2022

16:09:24

JE00B4T3BW64

418.65

1,937

XLON

E09H9gH4Q84D

2001001125

GLENCORE PLC

21/02/2022

16:09:24

JE00B4T3BW64

418.65

2,022

XLON

E09H9gH4Q84F

2001001125

GLENCORE PLC

21/02/2022

16:12:26

JE00B4T3BW64

418.90

1,891

CHIX

2899474272847

2001001125

GLENCORE PLC

21/02/2022

16:14:00

JE00B4T3BW64

419.15

1,897

CHIX

2899474273756

2001001125

GLENCORE PLC

21/02/2022

16:14:27

JE00B4T3BW64

419.00

1,879

XLON

E09H9gH4QG4U

2001001125

GLENCORE PLC

21/02/2022

16:16:16

JE00B4T3BW64

419.40

1,775

XLON

E09H9gH4QIkU

2001001125

GLENCORE PLC

21/02/2022

16:16:16

JE00B4T3BW64

419.35

1,784

XLON

E09H9gH4QImM

2001001125

GLENCORE PLC

21/02/2022

16:16:16

JE00B4T3BW64

419.35

138

XLON

E09H9gH4QImb

2001001125

GLENCORE PLC

21/02/2022

16:16:43

JE00B4T3BW64

419.25

1,779

XLON

E09H9gH4QJZ7

2001001125

GLENCORE PLC

21/02/2022

16:17:03

JE00B4T3BW64

419.20

1,919

XLON

E09H9gH4QK2H

2001001125

GLENCORE PLC

21/02/2022

16:17:03

JE00B4T3BW64

419.20

45

XLON

E09H9gH4QK2K

2001001125

GLENCORE PLC

21/02/2022

16:17:11

JE00B4T3BW64

419.00

1,782

XLON

E09H9gH4QKMe

2001001125

GLENCORE PLC

21/02/2022

16:20:15

JE00B4T3BW64

419.40

1,307

BATE

78364310431

2001001125

GLENCORE PLC

21/02/2022

16:20:43

JE00B4T3BW64

419.30

1,809

CHIX

2899474277829

2001001125

GLENCORE PLC

21/02/2022

16:20:43

JE00B4T3BW64

419.25

1,863

XLON

E09H9gH4QQMJ

2001001125

GLENCORE PLC

21/02/2022

16:20:43

JE00B4T3BW64

419.25

1,856

XLON

E09H9gH4QQML

2001001125

GLENCORE PLC

21/02/2022

16:22:11

JE00B4T3BW64

419.20

384

XLON

E09H9gH4QSYa

2001001116

GLENCORE PLC

21/02/2022

16:22:57

JE00B4T3BW64

419.10

2,427

XLON

E09H9gH4QTgj

2001001125

GLENCORE PLC

21/02/2022

16:22:58

JE00B4T3BW64

419.05

785

XLON

E09H9gH4QTiU

2001001125

GLENCORE PLC

21/02/2022

16:22:58

JE00B4T3BW64

419.05

1,604

XLON

E09H9gH4QTiW

2001001125

GLENCORE PLC

21/02/2022

16:23:57

JE00B4T3BW64

419.15

91

XLON

E09H9gH4QVHE

2001001125

GLENCORE PLC

21/02/2022

16:23:57

JE00B4T3BW64

419.15

1,880

XLON

E09H9gH4QVHL

2001001125

GLENCORE PLC

21/02/2022

16:24:45

JE00B4T3BW64

419.15

1,785

XLON

E09H9gH4QWio

2001001125

GLENCORE PLC

21/02/2022

16:25:40

JE00B4T3BW64

418.85

1,751

XLON

E09H9gH4QYcc

2001001125

GLENCORE PLC

21/02/2022

16:25:40

JE00B4T3BW64

418.85

1,787

XLON

E09H9gH4QYce

2001001125

GLENCORE PLC

21/02/2022

16:27:22

JE00B4T3BW64

418.65

574

CHIX

2899474282732

2001001125

GLENCORE PLC

21/02/2022

16:27:22

JE00B4T3BW64

418.65

612

CHIX

2899474282733

2001001125

GLENCORE PLC

21/02/2022

16:27:22

JE00B4T3BW64

418.65

941

XLON

E09H9gH4QcKl

2001001125

GLENCORE PLC

21/02/2022

16:28:10

JE00B4T3BW64

418.50

1,737

XLON

E09H9gH4Qehz

2001001125

GLENCORE PLC

21/02/2022

16:28:10

JE00B4T3BW64

418.50

1,735

XLON

E09H9gH4Qei1

2001001125

GLENCORE PLC

21/02/2022

16:28:10

JE00B4T3BW64

418.50

1,847

BATE

78364315608

2001001125

GLENCORE PLC

21/02/2022

16:29:10

JE00B4T3BW64

418.50

2,135

XLON

E09H9gH4QhrI

2001001125

 

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Glencore (GLEN)
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