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Glencore PLC (GLEN)

  Print          Annual reports

Wednesday 15 September, 2021

Glencore PLC

Transaction in Own Shares

RNS Number : 9199L
Glencore PLC
15 September 2021
 

Transactions in own shares

 

Glencore plc (the Company) announces today it has purchased the following number of its ordinary shares of USD 0.01 each on the London Stock Exchange from Citigroup Global Markets Limited.

Date of purchase:

September 15, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,445,000

Lowest price paid per share (GBp):

335.50

Highest price paid per share (GBp):

342.85

Volume weighted average price paid per share (GBp):

340.01

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,289,600,032 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 13,296,600,034.

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

340.01p

1,445,000

 

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:   September 15, 2021

Investment firm:   Citigroup Global Markets Limited

Individual transactions:

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

Glencore PLC

15/09/2021

16:19:21

  623

  342.25

XLON

xVqAAg3pRvT

Glencore PLC

15/09/2021

16:19:11

  272

  342.15

XLON

xVqAAg3pRDv

Glencore PLC

15/09/2021

16:18:55

  1,244

  342.15

XLON

xVqAAg3pRQw

Glencore PLC

15/09/2021

16:18:47

  646

  342.05

XLON

xVqAAg3pOjW

Glencore PLC

15/09/2021

16:18:10

  336

  342.00

XLON

xVqAAg3pO35

Glencore PLC

15/09/2021

16:18:10

  500

  342.00

XLON

xVqAAg3pO36

Glencore PLC

15/09/2021

16:18:10

  427

  342.00

XLON

xVqAAg3pO38

Glencore PLC

15/09/2021

16:18:08

  968

  342.00

XLON

xVqAAg3pODL

Glencore PLC

15/09/2021

16:18:08

  1,250

  342.00

XLON

xVqAAg3pODN

Glencore PLC

15/09/2021

16:17:21

  785

  341.95

XLON

xVqAAg3pP05

Glencore PLC

15/09/2021

16:17:10

  1,093

  342.05

XLON

xVqAAg3pPML

Glencore PLC

15/09/2021

16:16:56

  1,349

  342.00

XLON

xVqAAg3p6lY

Glencore PLC

15/09/2021

16:16:56

  830

  341.95

XLON

xVqAAg3p6la

Glencore PLC

15/09/2021

16:16:41

  1,242

  342.00

XLON

xVqAAg3p6$d

Glencore PLC

15/09/2021

16:16:27

  127

  341.90

XLON

xVqAAg3p6At

Glencore PLC

15/09/2021

16:16:27

  1,324

  341.95

XLON

xVqAAg3p6A8

Glencore PLC

15/09/2021

16:16:00

  1,325

  342.00

XLON

xVqAAg3p7hn

Glencore PLC

15/09/2021

16:16:00

  1,961

  342.05

XLON

xVqAAg3p7hz

Glencore PLC

15/09/2021

16:15:35

  1,701

  342.05

XLON

xVqAAg3p7C$

Glencore PLC

15/09/2021

16:15:17

  1,562

  342.00

XLON

xVqAAg3p4aI

Glencore PLC

15/09/2021

16:14:46

  1,176

  341.95

XLON

xVqAAg3p4Ae

Glencore PLC

15/09/2021

16:14:45

  1,672

  341.95

XLON

xVqAAg3p4As

Glencore PLC

15/09/2021

16:14:13

  1,140

  342.05

XLON

xVqAAg3p5s0

Glencore PLC

15/09/2021

16:14:13

  232

  342.10

XLON

xVqAAg3p5sF

Glencore PLC

15/09/2021

16:14:13

  1,170

  342.10

XLON

xVqAAg3p5sH

Glencore PLC

15/09/2021

16:14:08

  406

  342.15

XLON

xVqAAg3p5$f

Glencore PLC

15/09/2021

16:14:08

  428

  342.15

XLON

xVqAAg3p5$r

Glencore PLC

15/09/2021

16:14:08

  22

  342.15

XLON

xVqAAg3p5$t

Glencore PLC

15/09/2021

16:13:34

  365

  342.10

XLON

xVqAAg3p2ap

Glencore PLC

15/09/2021

16:13:25

  823

  342.20

XLON

xVqAAg3p2fS

Glencore PLC

15/09/2021

16:13:16

  653

  342.20

XLON

xVqAAg3p2mB

Glencore PLC

15/09/2021

16:13:13

  934

  342.25

XLON

xVqAAg3p2zW

Glencore PLC

15/09/2021

16:13:12

  743

  342.30

XLON

xVqAAg3p2yY

Glencore PLC

15/09/2021

16:13:12

  1,393

  342.30

XLON

xVqAAg3p2ya

Glencore PLC

15/09/2021

16:13:10

  1,047

  342.35

XLON

xVqAAg3p2vv

Glencore PLC

15/09/2021

16:12:14

  1,134

  342.25

XLON

xVqAAg3p3s3

Glencore PLC

15/09/2021

16:11:59

  1,393

  342.35

XLON

xVqAAg3p31e

Glencore PLC

15/09/2021

16:11:59

  1,589

  342.40

XLON

xVqAAg3p31o

Glencore PLC

15/09/2021

16:11:59

  517

  342.40

XLON

xVqAAg3p31q

Glencore PLC

15/09/2021

16:11:35

  24

  342.35

XLON

xVqAAg3p3Ui

Glencore PLC

15/09/2021

16:11:31

  1,629

  342.35

XLON

xVqAAg3p3OG

Glencore PLC

15/09/2021

16:10:55

  1,488

  342.40

XLON

xVqAAg3p08N

Glencore PLC

15/09/2021

16:10:55

  2,118

  342.45

XLON

xVqAAg3p0BZ

Glencore PLC

15/09/2021

16:10:20

  979

  342.40

XLON

xVqAAg3p1mQ

Glencore PLC

15/09/2021

16:10:00

  659

  342.40

XLON

xVqAAg3p1El

Glencore PLC

15/09/2021

16:09:50

  947

  342.55

XLON

xVqAAg3p1SC

Glencore PLC

15/09/2021

16:09:50

  1,220

  342.60

XLON

xVqAAg3p1SM

Glencore PLC

15/09/2021

16:09:25

  694

  342.55

XLON

xVqAAg3pEvY

Glencore PLC

15/09/2021

16:09:24

  991

  342.60

XLON

xVqAAg3pEu7

Glencore PLC

15/09/2021

16:09:07

  63

  342.65

XLON

xVqAAg3pEB3

Glencore PLC

15/09/2021

16:09:07

  606

  342.65

XLON

xVqAAg3pEB5

Glencore PLC

15/09/2021

16:09:07

  158

  342.65

XLON

xVqAAg3pEB7

Glencore PLC

15/09/2021

16:08:54

  728

  342.70

XLON

xVqAAg3pFjs

Glencore PLC

15/09/2021

16:08:48

  1,242

  342.75

XLON

xVqAAg3pFgD

Glencore PLC

15/09/2021

16:08:45

  1,768

  342.80

XLON

xVqAAg3pFsK

Glencore PLC

15/09/2021

16:08:28

  564

  342.80

XLON

xVqAAg3pFCv

Glencore PLC

15/09/2021

16:08:28

  1,001

  342.80

XLON

xVqAAg3pFCy

Glencore PLC

15/09/2021

16:08:28

  338

  342.80

XLON

[email protected]

Glencore PLC

15/09/2021

16:08:02

  1,726

  342.80

XLON

xVqAAg3pClr

Glencore PLC

15/09/2021

16:07:27

  433

  342.80

XLON

xVqAAg3pDWr

Glencore PLC

15/09/2021

16:07:27

  1,064

  342.80

XLON

xVqAAg3pDWt

Glencore PLC

15/09/2021

16:07:20

  920

  342.75

XLON

xVqAAg3pDfE

Glencore PLC

15/09/2021

16:06:55

  1,167

  342.70

XLON

xVqAAg3pDFs

Glencore PLC

15/09/2021

16:06:55

  1,662

  342.75

XLON

xVqAAg3pDFH

Glencore PLC

15/09/2021

16:06:26

  1,150

  342.70

XLON

xVqAAg3pAl4

Glencore PLC

15/09/2021

16:06:10

  856

  342.80

XLON

xVqAAg3pA$N

Glencore PLC

15/09/2021

16:06:08

  961

  342.80

XLON

xVqAAg3pAw$

Glencore PLC

15/09/2021

16:05:55

  59

  342.80

XLON

xVqAAg3pAB1

Glencore PLC

15/09/2021

16:05:55

  829

  342.80

XLON

xVqAAg3pAB7

Glencore PLC

15/09/2021

16:05:55

  289

  342.80

XLON

xVqAAg3pAB9

Glencore PLC

15/09/2021

16:05:29

  1,081

  342.80

XLON

xVqAAg3pBsq

Glencore PLC

15/09/2021

16:05:29

  1,488

  342.80

XLON

xVqAAg3pBs8

Glencore PLC

15/09/2021

16:05:07

  1,069

  342.75

XLON

xVqAAg3pB9h

Glencore PLC

15/09/2021

16:05:07

  2,215

  342.75

XLON

xVqAAg3pB9r

Glencore PLC

15/09/2021

16:05:03

  247

  342.75

XLON

xVqAAg3pBAm

Glencore PLC

15/09/2021

16:04:34

  1,939

  342.75

XLON

xVqAAg3p8Yy

Glencore PLC

15/09/2021

16:04:08

  1,003

  342.60

XLON

xVqAAg3p87Z

Glencore PLC

15/09/2021

16:03:47

  1,161

  342.70

XLON

xVqAAg3p8VT

Glencore PLC

15/09/2021

16:03:47

  1,655

  342.75

XLON

xVqAAg3p8UZ

Glencore PLC

15/09/2021

16:03:28

  1,895

  342.80

XLON

xVqAAg3p9iY

Glencore PLC

15/09/2021

16:03:28

  118

  342.80

XLON

xVqAAg3p9ia

Glencore PLC

15/09/2021

16:02:48

  176

  342.65

XLON

xVqAAg3p9Tf

Glencore PLC

15/09/2021

16:02:48

  1,000

  342.65

XLON

xVqAAg3p9Th

Glencore PLC

15/09/2021

16:02:48

  1,731

  342.65

XLON

xVqAAg3p9Tk

Glencore PLC

15/09/2021

16:02:27

  1,051

  342.70

XLON

xVqAAg3isgv

Glencore PLC

15/09/2021

16:02:04

  329

  342.75

XLON

xVqAAg3is8c

Glencore PLC

15/09/2021

16:02:04

  576

  342.75

XLON

xVqAAg3is8e

Glencore PLC

15/09/2021

16:02:03

  478

  342.80

XLON

xVqAAg3isAz

Glencore PLC

15/09/2021

16:02:03

  868

  342.80

XLON

xVqAAg3isA$

Glencore PLC

15/09/2021

16:02:03

  2,128

  342.80

XLON

xVqAAg3isA2

Glencore PLC

15/09/2021

16:01:53

  1,663

  342.85

XLON

xVqAAg3isVU

Glencore PLC

15/09/2021

16:00:57

  904

  342.55

XLON

xVqAAg3itRs

Glencore PLC

15/09/2021

16:00:57

  1,287

  342.60

XLON

xVqAAg3itRz

Glencore PLC

15/09/2021

16:00:33

  706

  342.55

XLON

xVqAAg3iq$x

Glencore PLC

15/09/2021

16:00:29

  983

  342.60

XLON

xVqAAg3iqxN

Glencore PLC

15/09/2021

16:00:29

  25

  342.60

XLON

xVqAAg3iqxP

Glencore PLC

15/09/2021

16:00:09

  1,108

  342.60

XLON

xVqAAg3iqRU

Glencore PLC

15/09/2021

16:00:09

  1,729

  342.65

XLON

xVqAAg3iqQb

Glencore PLC

15/09/2021

16:00:09

  50

  342.65

XLON

xVqAAg3iqQd

Glencore PLC

15/09/2021

16:00:03

  124

  342.70

XLON

xVqAAg3irWM

Glencore PLC

15/09/2021

16:00:03

  732

  342.70

XLON

xVqAAg3irWQ

Glencore PLC

15/09/2021

15:59:55

  1,795

  342.60

XLON

xVqAAg3irpL

Glencore PLC

15/09/2021

15:59:55

  337

  342.60

XLON

xVqAAg3irpN

Glencore PLC

15/09/2021

15:59:38

  263

  342.50

XLON

xVqAAg3irEX

Glencore PLC

15/09/2021

15:59:38

  664

  342.50

XLON

xVqAAg3irEZ

Glencore PLC

15/09/2021

15:59:27

  1,316

  342.50

XLON

xVqAAg3irTj

Glencore PLC

15/09/2021

15:58:24

  831

  342.25

XLON

xVqAAg3ipgD

Glencore PLC

15/09/2021

15:58:22

  1,185

  342.30

XLON

xVqAAg3ipqg

Glencore PLC

15/09/2021

15:58:21

  1,610

  342.35

XLON

xVqAAg3ipqV

Glencore PLC

15/09/2021

15:58:21

  357

  342.35

XLON

xVqAAg3iptX

Glencore PLC

15/09/2021

15:57:41

  1,108

  342.15

XLON

xVqAAg3ipJ9

Glencore PLC

15/09/2021

15:57:15

  228

  341.95

XLON

xVqAAg3imt$

Glencore PLC

15/09/2021

15:57:15

  674

  341.95

XLON

xVqAAg3imt1

Glencore PLC

15/09/2021

15:57:15

  228

  341.95

XLON

xVqAAg3imt3

Glencore PLC

15/09/2021

15:56:59

  715

  342.00

XLON

xVqAAg3im0h

Glencore PLC

15/09/2021

15:56:53

  898

  342.10

XLON

xVqAAg3im9F

Glencore PLC

15/09/2021

15:56:53

  1,280

  342.15

XLON

xVqAAg3im8l

Glencore PLC

15/09/2021

15:56:33

  958

  342.10

XLON

xVqAAg3inau

Glencore PLC

15/09/2021

15:56:09

  701

  342.15

XLON

xVqAAg3in$w

Glencore PLC

15/09/2021

15:56:09

  164

  342.15

XLON

xVqAAg3in$y

Glencore PLC

15/09/2021

15:56:08

  263

  342.15

XLON

[email protected]

Glencore PLC

15/09/2021

15:56:07

  249

  342.10

XLON

xVqAAg3inu9

Glencore PLC

15/09/2021

15:55:52

  115

  342.20

XLON

xVqAAg3inKb

Glencore PLC

15/09/2021

15:55:52

  624

  342.20

XLON

xVqAAg3inKf

Glencore PLC

15/09/2021

15:55:39

  1,121

  342.10

XLON

xVqAAg3inQn

Glencore PLC

15/09/2021

15:55:24

  607

  342.05

XLON

[email protected]

Glencore PLC

15/09/2021

15:55:24

  521

  342.05

XLON

[email protected]

Glencore PLC

15/09/2021

15:55:09

  540

  342.05

XLON

[email protected]

Glencore PLC

15/09/2021

15:55:09

  172

  342.05

XLON

[email protected]

Glencore PLC

15/09/2021

15:55:01

  1,357

  342.10

XLON

[email protected]

Glencore PLC

15/09/2021

15:54:39

  1,336

  342.00

XLON

xVqAAg3i$Xt

Glencore PLC

15/09/2021

15:54:39

  29

  342.00

XLON

xVqAAg3i$Xv

Glencore PLC

15/09/2021

15:54:19

  990

  341.95

XLON

xVqAAg3i$oV

Glencore PLC

15/09/2021

15:54:07

  982

  342.10

XLON

xVqAAg3i$64

Glencore PLC

15/09/2021

15:54:07

  1,399

  342.15

XLON

xVqAAg3i$6F

Glencore PLC

15/09/2021

15:53:28

  581

  342.10

XLON

xVqAAg3iyfB

Glencore PLC

15/09/2021

15:53:28

  267

  342.10

XLON

xVqAAg3iyfD

Glencore PLC

15/09/2021

15:53:28

  1,115

  342.15

XLON

xVqAAg3iyfE

Glencore PLC

15/09/2021

15:53:28

  97

  342.15

XLON

xVqAAg3iyfG

Glencore PLC

15/09/2021

15:52:59

  679

  342.10

XLON

xVqAAg3iyF$

Glencore PLC

15/09/2021

15:52:50

  646

  342.00

XLON

xVqAAg3iyH2

Glencore PLC

15/09/2021

15:52:41

  501

  342.10

XLON

xVqAAg3iyO8

Glencore PLC

15/09/2021

15:52:41

  475

  342.10

XLON

xVqAAg3iyOA

Glencore PLC

15/09/2021

15:52:41

  1,391

  342.15

XLON

xVqAAg3iyOC

Glencore PLC

15/09/2021

15:52:04

  1,140

  342.35

XLON

xVqAAg3iz6k

Glencore PLC

15/09/2021

15:52:04

  1,616

  342.40

XLON

xVqAAg3iz6o

Glencore PLC

15/09/2021

15:52:01

  528

  342.45

XLON

xVqAAg3iz3f

Glencore PLC

15/09/2021

15:52:01

  2,176

  342.45

XLON

xVqAAg3iz3h

Glencore PLC

15/09/2021

15:50:48

  161

  342.20

XLON

xVqAAg3iwMf

Glencore PLC

15/09/2021

15:50:48

  511

  342.20

XLON

xVqAAg3iwMh

Glencore PLC

15/09/2021

15:50:35

  1,022

  342.10

XLON

xVqAAg3ixdB

Glencore PLC

15/09/2021

15:50:23

  45

  342.10

XLON

xVqAAg3ixhm

Glencore PLC

15/09/2021

15:50:23

  633

  342.10

XLON

xVqAAg3ixho

Glencore PLC

15/09/2021

15:50:10

  702

  342.25

XLON

xVqAAg3ix$U

Glencore PLC

15/09/2021

15:50:03

  856

  342.15

XLON

xVqAAg3ix2F

Glencore PLC

15/09/2021

15:50:02

  1,272

  342.15

XLON

xVqAAg3ixC0

Glencore PLC

15/09/2021

15:49:39

  1,050

  342.10

XLON

xVqAAg3iucL

Glencore PLC

15/09/2021

15:49:17

  1,281

  342.05

XLON

xVqAAg3iu5F

Glencore PLC

15/09/2021

15:49:11

  1,341

  342.10

XLON

xVqAAg3iuDC

Glencore PLC

15/09/2021

15:49:03

  155

  342.00

XLON

xVqAAg3iuNR

Glencore PLC

15/09/2021

15:48:34

  939

  341.95

XLON

xVqAAg3ivgq

Glencore PLC

15/09/2021

15:48:34

  1,262

  341.95

XLON

xVqAAg3ivg0

Glencore PLC

15/09/2021

15:48:04

  329

  341.80

XLON

xVqAAg3ivL3

Glencore PLC

15/09/2021

15:48:04

  24

  341.80

XLON

xVqAAg3ivL5

Glencore PLC

15/09/2021

15:48:04

  554

  341.85

XLON

xVqAAg3ivKc

Glencore PLC

15/09/2021

15:48:04

  864

  341.85

XLON

xVqAAg3ivKe

Glencore PLC

15/09/2021

15:47:39

  685

  341.70

XLON

xVqAAg3icfq

Glencore PLC

15/09/2021

15:47:39

  979

  341.75

XLON

xVqAAg3icfx

Glencore PLC

15/09/2021

15:47:21

  856

  341.85

XLON

xVqAAg3icuh

Glencore PLC

15/09/2021

15:47:19

  1,061

  341.85

XLON

xVqAAg3icwZ

Glencore PLC

15/09/2021

15:47:04

  1,051

  341.75

XLON

xVqAAg3icEC

Glencore PLC

15/09/2021

15:46:34

  1,072

  341.60

XLON

xVqAAg3idi0

Glencore PLC

15/09/2021

15:46:20

  711

  341.60

XLON

xVqAAg3iduI

Glencore PLC

15/09/2021

15:46:08

  711

  341.70

XLON

xVqAAg3idE8

Glencore PLC

15/09/2021

15:46:03

  711

  341.70

XLON

xVqAAg3idLz

Glencore PLC

15/09/2021

15:45:51

  48

  341.70

XLON

xVqAAg3idPE

Glencore PLC

15/09/2021

15:45:51

  663

  341.70

XLON

xVqAAg3idPG

Glencore PLC

15/09/2021

15:45:39

  488

  341.75

XLON

xVqAAg3iaiV

Glencore PLC

15/09/2021

15:45:39

  100

  341.75

XLON

xVqAAg3ialX

Glencore PLC

15/09/2021

15:45:39

  96

  341.75

XLON

xVqAAg3ialZ

Glencore PLC

15/09/2021

15:45:31

  1,084

  341.80

XLON

xVqAAg3iar9

Glencore PLC

15/09/2021

15:45:30

  1,545

  341.85

XLON

xVqAAg3iatR

Glencore PLC

15/09/2021

15:44:52

  1,055

  341.75

XLON

xVqAAg3ibaq

Glencore PLC

15/09/2021

15:44:52

  911

  341.75

XLON

xVqAAg3iba5

Glencore PLC

15/09/2021

15:44:48

  842

  341.80

XLON

xVqAAg3ibXO

Glencore PLC

15/09/2021

15:44:48

  14

  341.80

XLON

xVqAAg3ibXV

Glencore PLC

15/09/2021

15:44:18

  725

  341.65

XLON

xVqAAg3ib4e

Glencore PLC

15/09/2021

15:44:06

  1,100

  341.75

XLON

xVqAAg3ibES

Glencore PLC

15/09/2021

15:43:50

  729

  341.75

XLON

xVqAAg3ibOv

Glencore PLC

15/09/2021

15:43:43

  720

  341.85

XLON

xVqAAg3iYcT

Glencore PLC

15/09/2021

15:43:08

  1,460

  342.05

XLON

xVqAAg3iYC2

Glencore PLC

15/09/2021

15:43:08

  1,460

  342.00

XLON

xVqAAg3iYC8

Glencore PLC

15/09/2021

15:42:50

  1,450

  341.80

XLON

xVqAAg3iZav

Glencore PLC

15/09/2021

15:42:33

  907

  341.80

XLON

xVqAAg3iZsr

Glencore PLC

15/09/2021

15:42:33

  1,293

  341.85

XLON

xVqAAg3iZst

Glencore PLC

15/09/2021

15:42:00

  1,469

  342.05

XLON

xVqAAg3iWXI

Glencore PLC

15/09/2021

15:41:43

  663

  342.15

XLON

xVqAAg3iWpx

Glencore PLC

15/09/2021

15:41:29

  956

  342.25

XLON

xVqAAg3iW7F

Glencore PLC

15/09/2021

15:41:29

  1,294

  342.30

XLON

xVqAAg3iW6h

Glencore PLC

15/09/2021

15:41:00

  816

  342.30

XLON

xVqAAg3iXXD

Glencore PLC

15/09/2021

15:41:00

  439

  342.30

XLON

xVqAAg3iXXF

Glencore PLC

15/09/2021

15:40:55

  1,287

  342.35

XLON

xVqAAg3iXfE

Glencore PLC

15/09/2021

15:40:26

  894

  342.45

XLON

xVqAAg3iXTz

Glencore PLC

15/09/2021

15:40:26

  1,274

  342.50

XLON

xVqAAg3iXT$

Glencore PLC

15/09/2021

15:40:17

  1,816

  342.55

XLON

xVqAAg3ikbr

Glencore PLC

15/09/2021

15:40:17

  95

  342.55

XLON

xVqAAg3ikbt

Glencore PLC

15/09/2021

15:39:42

  1,009

  342.40

XLON

xVqAAg3ik3A

Glencore PLC

15/09/2021

15:39:17

  879

  342.55

XLON

xVqAAg3ilWl

Glencore PLC

15/09/2021

15:39:16

  801

  342.55

XLON

xVqAAg3ilZd

Glencore PLC

15/09/2021

15:39:16

  174

  342.55

XLON

xVqAAg3ilZf

Glencore PLC

15/09/2021

15:38:56

  1,277

  342.75

XLON

xVqAAg3ilxO

Glencore PLC

15/09/2021

15:38:56

  2,034

  342.80

XLON

xVqAAg3ilwZ

Glencore PLC

15/09/2021

15:38:13

  1,128

  342.65

XLON

xVqAAg3iicL

Glencore PLC

15/09/2021

15:38:13

  410

  342.65

XLON

xVqAAg3iicN

Glencore PLC

15/09/2021

15:37:51

  747

  342.45

XLON

xVqAAg3iivs

Glencore PLC

15/09/2021

15:37:41

  940

  342.45

XLON

xVqAAg3ii0N

Glencore PLC

15/09/2021

15:37:41

  1,340

  342.50

XLON

xVqAAg3ii0P

Glencore PLC

15/09/2021

15:37:09

  1,426

  342.35

XLON

xVqAAg3ijji

Glencore PLC

15/09/2021

15:37:09

  2,030

  342.40

XLON

xVqAAg3ijjt

Glencore PLC

15/09/2021

15:36:25

  793

  342.55

XLON

xVqAAg3ijGm

Glencore PLC

15/09/2021

15:36:25

  1,132

  342.60

XLON

xVqAAg3ijGo

Glencore PLC

15/09/2021

15:36:03

  608

  342.50

XLON

xVqAAg3igYt

Glencore PLC

15/09/2021

15:36:03

  147

  342.50

XLON

xVqAAg3igYv

Glencore PLC

15/09/2021

15:35:50

  1,534

  342.60

XLON

xVqAAg3ign6

Glencore PLC

15/09/2021

15:35:29

  1,129

  342.60

XLON

xVqAAg3igKI

Glencore PLC

15/09/2021

15:35:16

  1,075

  342.60

XLON

xVqAAg3ihcH

Glencore PLC

15/09/2021

15:35:14

  1,531

  342.65

XLON

xVqAAg3ihZp

Glencore PLC

15/09/2021

15:34:41

  1,460

  342.55

XLON

xVqAAg3ihCf

Glencore PLC

15/09/2021

15:34:41

  157

  342.55

XLON

xVqAAg3ihCr

Glencore PLC

15/09/2021

15:34:28

  3,042

  342.60

XLON

xVqAAg3ihVv

Glencore PLC

15/09/2021

15:34:27

  1,213

  342.65

XLON

xVqAAg3ihPX

Glencore PLC

15/09/2021

15:33:21

  868

  342.75

XLON

xVqAAg3ieIL

Glencore PLC

15/09/2021

15:33:20

  896

  342.75

XLON

xVqAAg3ieSB

Glencore PLC

15/09/2021

15:33:20

  993

  342.75

XLON

xVqAAg3ieSI

Glencore PLC

15/09/2021

15:33:07

  1,060

  342.75

XLON

xVqAAg3ifdK

Glencore PLC

15/09/2021

15:32:56

  1,889

  342.75

XLON

xVqAAg3ifr5

Glencore PLC

15/09/2021

15:32:50

  1,399

  342.80

XLON

xVqAAg3ifnQ

Glencore PLC

15/09/2021

15:32:50

  2,931

  342.85

XLON

xVqAAg3ifnS

Glencore PLC

15/09/2021

15:31:23

  1,199

  342.75

XLON

xVqAAg3iMAG

Glencore PLC

15/09/2021

15:31:22

  703

  342.80

XLON

xVqAAg3iMLv

Glencore PLC

15/09/2021

15:31:22

  1,006

  342.80

XLON

xVqAAg3iMLx

Glencore PLC

15/09/2021

15:31:20

  2,724

  342.85

XLON

xVqAAg3iMKH

Glencore PLC

15/09/2021

15:31:08

  1,742

  342.70

XLON

xVqAAg3iNbS

Glencore PLC

15/09/2021

15:29:56

  784

  342.45

XLON

xVqAAg3iKmk

Glencore PLC

15/09/2021

15:29:53

  308

  342.50

XLON

xVqAAg3iKom

Glencore PLC

15/09/2021

15:29:53

  842

  342.50

XLON

xVqAAg3iKov

Glencore PLC

15/09/2021

15:29:53

  1,033

  342.50

XLON

[email protected]

Glencore PLC

15/09/2021

15:29:53

  1,717

  342.55

XLON

xVqAAg3iKo0

Glencore PLC

15/09/2021

15:28:58

  1,283

  342.55

XLON

xVqAAg3iLlg

Glencore PLC

15/09/2021

15:28:54

  1,856

  342.60

XLON

xVqAAg3iLe$

Glencore PLC

15/09/2021

15:28:54

  945

  342.65

XLON

xVqAAg3iLhX

Glencore PLC

15/09/2021

15:28:54

  1,265

  342.65

XLON

xVqAAg3iLhZ

Glencore PLC

15/09/2021

15:27:43

  309

  342.40

XLON

xVqAAg3iIgX

Glencore PLC

15/09/2021

15:27:43

  1,185

  342.40

XLON

xVqAAg3iIgZ

Glencore PLC

15/09/2021

15:27:42

  693

  342.45

XLON

xVqAAg3iIrr

Glencore PLC

15/09/2021

15:27:42

  590

  342.45

XLON

xVqAAg3iIrt

Glencore PLC

15/09/2021

15:27:09

  480

  342.55

XLON

xVqAAg3iI33

Glencore PLC

15/09/2021

15:27:09

  342

  342.55

XLON

xVqAAg3iI35

Glencore PLC

15/09/2021

15:27:05

  1,411

  342.60

XLON

xVqAAg3iIFg

Glencore PLC

15/09/2021

15:26:54

  254

  342.55

XLON

xVqAAg3iIUG

Glencore PLC

15/09/2021

15:26:54

  1,040

  342.55

XLON

xVqAAg3iIUI

Glencore PLC

15/09/2021

15:26:49

  996

  342.55

XLON

xVqAAg3iIRV

Glencore PLC

15/09/2021

15:26:49

  674

  342.55

XLON

xVqAAg3iIQX

Glencore PLC

15/09/2021

15:26:49

  336

  342.55

XLON

xVqAAg3iIQZ

Glencore PLC

15/09/2021

15:25:55

  1,375

  342.70

XLON

xVqAAg3iJNR

Glencore PLC

15/09/2021

15:25:55

  910

  342.75

XLON

xVqAAg3iJNT

Glencore PLC

15/09/2021

15:25:55

  1,957

  342.75

XLON

xVqAAg3iJMe

Glencore PLC

15/09/2021

15:25:36

  1,312

  342.75

XLON

xVqAAg3iGYX

Glencore PLC

15/09/2021

15:24:54

  39

  342.50

XLON

xVqAAg3iGQF

Glencore PLC

15/09/2021

15:24:54

  1,154

  342.50

XLON

xVqAAg3iGQJ

Glencore PLC

15/09/2021

15:24:47

  1,489

  342.55

XLON

xVqAAg3iHXC

Glencore PLC

15/09/2021

15:24:47

  674

  342.55

XLON

xVqAAg3iHXE

Glencore PLC

15/09/2021

15:23:53

  678

  342.10

XLON

xVqAAg3iUfp

Glencore PLC

15/09/2021

15:23:51

  747

  342.15

XLON

xVqAAg3iUh6

Glencore PLC

15/09/2021

15:23:51

  531

  342.20

XLON

xVqAAg3iUhC

Glencore PLC

15/09/2021

15:23:51

  534

  342.20

XLON

xVqAAg3iUhE

Glencore PLC

15/09/2021

15:23:18

  1,069

  342.20

XLON

xVqAAg3iUEG

Glencore PLC

15/09/2021

15:23:18

  878

  342.20

XLON

xVqAAg3iUEU

Glencore PLC

15/09/2021

15:23:18

  404

  342.20

XLON

xVqAAg3iU9W

Glencore PLC

15/09/2021

15:23:03

  52

  342.10

XLON

xVqAAg3iUVj

Glencore PLC

15/09/2021

15:23:03

  1,086

  342.10

XLON

xVqAAg3iUVl

Glencore PLC

15/09/2021

15:22:57

  367

  342.10

XLON

xVqAAg3iUQR

Glencore PLC

15/09/2021

15:22:57

  1,948

  342.10

XLON

xVqAAg3iVbe

Glencore PLC

15/09/2021

15:22:05

  856

  342.15

XLON

xVqAAg3iVHl

Glencore PLC

15/09/2021

15:22:05

  1,392

  342.15

XLON

xVqAAg3iVHo

Glencore PLC

15/09/2021

15:22:01

  887

  342.20

XLON

xVqAAg3iVIo

Glencore PLC

15/09/2021

15:22:01

  765

  342.20

XLON

xVqAAg3iVIq

Glencore PLC

15/09/2021

15:22:01

  104

  342.20

XLON

xVqAAg3iVIU

Glencore PLC

15/09/2021

15:21:06

  878

  342.00

XLON

xVqAAg3iS8y

Glencore PLC

15/09/2021

15:21:06

  847

  342.00

XLON

xVqAAg3iS87

Glencore PLC

15/09/2021

15:20:55

  1,057

  342.00

XLON

xVqAAg3iSIf

Glencore PLC

15/09/2021

15:20:53

  810

  342.05

XLON

xVqAAg3iSTT

Glencore PLC

15/09/2021

15:20:53

  1,250

  342.05

XLON

xVqAAg3iSTV

Glencore PLC

15/09/2021

15:20:05

  13

  342.15

XLON

xVqAAg3iT77

Glencore PLC

15/09/2021

15:20:05

  843

  342.15

XLON

xVqAAg3iT79

Glencore PLC

15/09/2021

15:20:04

  1,169

  342.15

XLON

xVqAAg3iT7L

Glencore PLC

15/09/2021

15:19:46

  824

  342.15

XLON

xVqAAg3iTS3

Glencore PLC

15/09/2021

15:19:46

  14

  342.15

XLON

xVqAAg3iTS5

Glencore PLC

15/09/2021

15:19:34

  1,041

  342.10

XLON

xVqAAg3iQZj

Glencore PLC

15/09/2021

15:19:32

  1,222

  342.15

XLON

xVqAAg3iQlq

Glencore PLC

15/09/2021

15:19:32

  263

  342.15

XLON

xVqAAg3iQls

Glencore PLC

15/09/2021

15:19:23

  1,128

  342.15

XLON

xVqAAg3iQnF

Glencore PLC

15/09/2021

15:19:00

  1,842

  342.05

XLON

xVqAAg3iQEp

Glencore PLC

15/09/2021

15:18:12

  1,289

  342.05

XLON

xVqAAg3iRoq

Glencore PLC

15/09/2021

15:18:12

  218

  342.05

XLON

xVqAAg3iRos

Glencore PLC

15/09/2021

15:18:11

  1,122

  342.10

XLON

xVqAAg3iRoL

Glencore PLC

15/09/2021

15:18:02

  1,880

  342.10

XLON

xVqAAg3iR7R

Glencore PLC

15/09/2021

15:17:13

  1,240

  341.85

XLON

xVqAAg3iO$e

Glencore PLC

15/09/2021

15:17:13

  92

  341.85

XLON

xVqAAg3iO$l

Glencore PLC

15/09/2021

15:17:13

  1,278

  341.85

XLON

xVqAAg3iO$n

Glencore PLC

15/09/2021

15:17:13

  1,951

  341.90

XLON

xVqAAg3iO$p

Glencore PLC

15/09/2021

15:16:13

  732

  342.05

XLON

xVqAAg3iP$T

Glencore PLC

15/09/2021

15:16:13

  762

  342.05

XLON

[email protected]

Glencore PLC

15/09/2021

15:16:13

  1,089

  342.10

XLON

[email protected]

Glencore PLC

15/09/2021

15:16:03

  1,038

  342.00

XLON

xVqAAg3iP3s

Glencore PLC

15/09/2021

15:16:03

  449

  342.00

XLON

xVqAAg3iP3u

Glencore PLC

15/09/2021

15:16:03

  594

  342.00

XLON

xVqAAg3iP3w

Glencore PLC

15/09/2021

15:15:12

  671

  341.85

XLON

xVqAAg3i62Q

Glencore PLC

15/09/2021

15:15:12

  947

  341.85

XLON

xVqAAg3i6Da

Glencore PLC

15/09/2021

15:15:12

  353

  341.85

XLON

xVqAAg3i6Dc

Glencore PLC

15/09/2021

15:15:03

  726

  341.55

XLON

xVqAAg3i6Ka

Glencore PLC

15/09/2021

15:15:03

  773

  341.55

XLON

xVqAAg3i6Kc

Glencore PLC

15/09/2021

15:14:27

  1,285

  341.50

XLON

xVqAAg3i7mI

Glencore PLC

15/09/2021

15:14:27

  1,828

  341.55

XLON

xVqAAg3i7mK

Glencore PLC

15/09/2021

15:14:27

  1,784

  341.60

XLON

xVqAAg3i7pN

Glencore PLC

15/09/2021

15:13:25

  1,024

  341.70

XLON

xVqAAg3i4z1

Glencore PLC

15/09/2021

15:13:25

  323

  341.70

XLON

xVqAAg3i4z3

Glencore PLC

15/09/2021

15:13:22

  1,533

  341.60

XLON

[email protected]

Glencore PLC

15/09/2021

15:13:22

  2,182

  341.65

XLON

[email protected]

Glencore PLC

15/09/2021

15:12:16

  657

  342.10

XLON

xVqAAg3i5UM

Glencore PLC

15/09/2021

15:12:16

  1,108

  342.10

XLON

xVqAAg3i5UU

Glencore PLC

15/09/2021

15:12:07

  1,524

  342.05

XLON

xVqAAg3i2if

Glencore PLC

15/09/2021

15:11:33

  1,464

  342.30

XLON

xVqAAg3i2ME

Glencore PLC

15/09/2021

15:11:32

  1,939

  342.30

XLON

xVqAAg3i2Hs

Glencore PLC

15/09/2021

15:11:30

  2,233

  342.35

XLON

xVqAAg3i2JM

Glencore PLC

15/09/2021

15:11:30

  80

  342.35

XLON

xVqAAg3i2JQ

Glencore PLC

15/09/2021

15:10:21

  1,228

  342.20

XLON

xVqAAg3i0az

Glencore PLC

15/09/2021

15:10:21

  116

  342.20

XLON

xVqAAg3i0a$

Glencore PLC

15/09/2021

15:10:16

  856

  342.20

XLON

xVqAAg3i0Wo

Glencore PLC

15/09/2021

15:10:15

  924

  342.20

XLON

xVqAAg3i0Zn

Glencore PLC

15/09/2021

15:09:42

  352

  342.20

XLON

xVqAAg3i0Aj

Glencore PLC

15/09/2021

15:09:42

  347

  342.20

XLON

xVqAAg3i0Al

Glencore PLC

15/09/2021

15:09:35

  1,128

  342.15

XLON

xVqAAg3i0JL

Glencore PLC

15/09/2021

15:09:35

  1,644

  342.20

XLON

xVqAAg3i0Ij

Glencore PLC

15/09/2021

15:09:26

  823

  342.25

XLON

xVqAAg3i1XS

Glencore PLC

15/09/2021

15:09:26

  1,122

  342.25

XLON

xVqAAg3i1XU

Glencore PLC

15/09/2021

15:09:26

  394

  342.25

XLON

xVqAAg3i1WW

Glencore PLC

15/09/2021

15:08:25

  301

  342.00

XLON

xVqAAg3iEXw

Glencore PLC

15/09/2021

15:08:25

  431

  342.00

XLON

xVqAAg3iEXy

Glencore PLC

15/09/2021

15:08:24

  1,060

  342.05

XLON

xVqAAg3iEWe

Glencore PLC

15/09/2021

15:08:24

  1,380

  342.05

XLON

xVqAAg3iEWq

Glencore PLC

15/09/2021

15:07:51

  985

  342.00

XLON

[email protected]

Glencore PLC

15/09/2021

15:07:51

  75

  342.00

XLON

xVqAAg3iE60

Glencore PLC

15/09/2021

15:07:51

  1,510

  342.05

XLON

xVqAAg3iE62

Glencore PLC

15/09/2021

15:07:45

  301

  342.10

XLON

xVqAAg3iEEI

Glencore PLC

15/09/2021

15:07:45

  1,529

  342.10

XLON

xVqAAg3iEEK

Glencore PLC

15/09/2021

15:07:30

  2,839

  342.05

XLON

xVqAAg3iEPm

Glencore PLC

15/09/2021

15:06:20

  1,269

  342.10

XLON

xVqAAg3iC1v

Glencore PLC

15/09/2021

15:06:13

  1,019

  342.10

XLON

xVqAAg3iCFZ

Glencore PLC

15/09/2021

15:06:11

  381

  342.15

XLON

xVqAAg3iC9Y

Glencore PLC

15/09/2021

15:06:11

  466

  342.15

XLON

xVqAAg3iC9a

Glencore PLC

15/09/2021

15:05:50

  1,227

  342.10

XLON

xVqAAg3iDX5

Glencore PLC

15/09/2021

15:05:50

  615

  342.10

XLON

xVqAAg3iDXB

Glencore PLC

15/09/2021

15:05:50

  393

  342.10

XLON

xVqAAg3iDXD

Glencore PLC

15/09/2021

15:05:50

  1,109

  342.15

XLON

xVqAAg3iDXT

Glencore PLC

15/09/2021

15:05:50

  327

  342.15

XLON

xVqAAg3iDXV

Glencore PLC

15/09/2021

15:05:25

  1,289

  342.05

XLON

xVqAAg3iDvI

Glencore PLC

15/09/2021

15:05:25

  1,657

  342.05

XLON

xVqAAg3iDvK

Glencore PLC

15/09/2021

15:04:28

  1,137

  342.30

XLON

xVqAAg3iAAW

Glencore PLC

15/09/2021

15:04:28

  1,862

  342.35

XLON

xVqAAg3iAAf

Glencore PLC

15/09/2021

15:04:28

  4,243

  342.40

XLON

xVqAAg3iAAg

Glencore PLC

15/09/2021

15:03:53

  2,456

  342.30

XLON

xVqAAg3iBFv

Glencore PLC

15/09/2021

15:02:40

  851

  342.15

XLON

xVqAAg3i8M8

Glencore PLC

15/09/2021

15:02:40

  13

  342.15

XLON

xVqAAg3i8MU

Glencore PLC

15/09/2021

15:02:39

  843

  342.15

XLON

xVqAAg3i8Gj

Glencore PLC

15/09/2021

15:02:39

  494

  342.15

XLON

xVqAAg3i8Gv

Glencore PLC

15/09/2021

15:02:39

  1,357

  342.15

XLON

xVqAAg3i8Gx

Glencore PLC

15/09/2021

15:02:36

  3,239

  342.15

XLON

xVqAAg3i8I9

Glencore PLC

15/09/2021

15:01:31

  1,054

  342.15

XLON

xVqAAg3i9Pu

Glencore PLC

15/09/2021

15:01:31

  1,501

  342.20

XLON

xVqAAg3i9Pw

Glencore PLC

15/09/2021

15:01:03

  1,388

  342.20

XLON

xVqAAg3jsz9

Glencore PLC

15/09/2021

15:01:02

  1,977

  342.25

XLON

[email protected]

Glencore PLC

15/09/2021

15:01:01

  881

  342.25

XLON

xVqAAg3js$0

Glencore PLC

15/09/2021

15:01:01

  2,126

  342.25

XLON

xVqAAg3js$2

Glencore PLC

15/09/2021

15:00:37

  417

  342.10

XLON

xVqAAg3js9a

Glencore PLC

15/09/2021

15:00:37

  1,162

  342.10

XLON

xVqAAg3js9c

Glencore PLC

15/09/2021

15:00:37

  382

  342.10

XLON

xVqAAg3js9e

Glencore PLC

15/09/2021

14:59:32

  856

  342.20

XLON

xVqAAg3jtNn

Glencore PLC

15/09/2021

14:59:28

  727

  342.25

XLON

xVqAAg3jtT$

Glencore PLC

15/09/2021

14:59:20

  1,053

  342.25

XLON

xVqAAg3jqaK

Glencore PLC

15/09/2021

14:59:20

  1,412

  342.25

XLON

xVqAAg3jqaR

Glencore PLC

15/09/2021

14:58:57

  165

  342.15

XLON

xVqAAg3jqwr

Glencore PLC

15/09/2021

14:58:57

  1,478

  342.15

XLON

xVqAAg3jqwt

Glencore PLC

15/09/2021

14:58:53

  277

  342.20

XLON

xVqAAg3jq65

Glencore PLC

15/09/2021

14:58:53

  1,600

  342.15

XLON

xVqAAg3jq67

Glencore PLC

15/09/2021

14:58:00

  696

  341.85

XLON

xVqAAg3jr4f

Glencore PLC

15/09/2021

14:58:00

  446

  341.85

XLON

xVqAAg3jr4m

Glencore PLC

15/09/2021

14:57:53

  803

  341.90

XLON

xVqAAg3jrFi

Glencore PLC

15/09/2021

14:57:38

  539

  341.70

XLON

xVqAAg3jrU2

Glencore PLC

15/09/2021

14:57:38

  561

  341.70

XLON

xVqAAg3jrU4

Glencore PLC

15/09/2021

14:57:37

  856

  341.75

XLON

xVqAAg3jrPW

Glencore PLC

15/09/2021

14:57:36

  856

  341.75

XLON

xVqAAg3jrO9

Glencore PLC

15/09/2021

14:56:52

  391

  341.85

XLON

xVqAAg3joAX

Glencore PLC

15/09/2021

14:56:52

  433

  341.85

XLON

xVqAAg3joAZ

Glencore PLC

15/09/2021

14:56:50

  1,014

  341.90

XLON

xVqAAg3joKC

Glencore PLC

15/09/2021

14:56:49

  1,621

  341.90

XLON

xVqAAg3joHs

Glencore PLC

15/09/2021

14:56:39

  1,957

  341.95

XLON

xVqAAg3joU5

Glencore PLC

15/09/2021

14:56:39

  934

  341.95

XLON

xVqAAg3joU7

Glencore PLC

15/09/2021

14:56:39

  803

  341.95

XLON

xVqAAg3joU9

Glencore PLC

15/09/2021

14:55:55

  2,625

  341.70

XLON

xVqAAg3jpDN

Glencore PLC

15/09/2021

14:54:43

  826

  342.10

XLON

xVqAAg3jmB8

Glencore PLC

15/09/2021

14:54:31

  1,223

  342.10

XLON

xVqAAg3jmS2

Glencore PLC

15/09/2021

14:54:31

  832

  342.15

XLON

xVqAAg3jmSH

Glencore PLC

15/09/2021

14:54:31

  622

  342.15

XLON

xVqAAg3jmSJ

Glencore PLC

15/09/2021

14:54:28

  527

  342.10

XLON

xVqAAg3jmOo

Glencore PLC

15/09/2021

14:54:28

  758

  342.10

XLON

xVqAAg3jmOq

Glencore PLC

15/09/2021

14:54:01

  199

  341.85

XLON

xVqAAg3jnpi

Glencore PLC

15/09/2021

14:54:01

  558

  341.85

XLON

xVqAAg3jnpk

Glencore PLC

15/09/2021

14:54:00

  1,080

  341.90

XLON

xVqAAg3jnpw

Glencore PLC

15/09/2021

14:53:46

  855

  341.80

XLON

xVqAAg3jn18

Glencore PLC

15/09/2021

14:53:46

  1,540

  341.80

XLON

xVqAAg3jn1A

Glencore PLC

15/09/2021

14:53:46

  8

  341.80

XLON

xVqAAg3jn1E

Glencore PLC

15/09/2021

14:52:58

  1,429

  342.20

XLON

[email protected]

Glencore PLC

15/09/2021

14:52:58

  1,556

  342.20

XLON

[email protected]

Glencore PLC

15/09/2021

14:52:58

  236

  342.20

XLON

[email protected]

Glencore PLC

15/09/2021

14:52:54

  3,092

  342.25

XLON

[email protected]@l

Glencore PLC

15/09/2021

14:51:47

  153

  342.15

XLON

xVqAAg3j$xO

Glencore PLC

15/09/2021

14:51:47

  798

  342.20

XLON

xVqAAg3j$wg

Glencore PLC

15/09/2021

14:51:46

  957

  342.30

XLON

xVqAAg3j$7i

Glencore PLC

15/09/2021

14:51:37

  1,400

  342.35

XLON

[email protected]

Glencore PLC

15/09/2021

14:51:26

  578

  342.35

XLON

xVqAAg3j$Jw

Glencore PLC

15/09/2021

14:51:26

  389

  342.35

XLON

xVqAAg3j$Jy

Glencore PLC

15/09/2021

14:51:18

  1,576

  342.40

XLON

xVqAAg3j$Q2

Glencore PLC

15/09/2021

14:51:18

  356

  342.40

XLON

xVqAAg3j$Q4

Glencore PLC

15/09/2021

14:51:14

  1,620

  342.40

XLON

xVqAAg3jycF

Glencore PLC

15/09/2021

14:50:20

  1,351

  342.15

XLON

xVqAAg3jyM1

Glencore PLC

15/09/2021

14:50:19

  1,284

  342.20

XLON

xVqAAg3jyH$

Glencore PLC

15/09/2021

14:50:19

  657

  342.20

XLON

xVqAAg3jyH1

Glencore PLC

15/09/2021

14:50:19

  3,870

  342.25

XLON

xVqAAg3jyHA

Glencore PLC

15/09/2021

14:50:12

  200

  342.25

XLON

xVqAAg3jyS2

Glencore PLC

15/09/2021

14:48:56

  1,076

  341.75

XLON

xVqAAg3jwsF

Glencore PLC

15/09/2021

14:48:56

  1,353

  341.75

XLON

xVqAAg3jwsI

Glencore PLC

15/09/2021

14:48:49

  547

  341.80

XLON

xVqAAg3jw$0

Glencore PLC

15/09/2021

14:48:49

  862

  341.80

XLON

xVqAAg3jw$2

Glencore PLC

15/09/2021

14:48:39

  266

  341.85

XLON

xVqAAg3jw0Q

Glencore PLC

15/09/2021

14:48:39

  2,322

  341.85

XLON

xVqAAg3jw0S

Glencore PLC

15/09/2021

14:48:32

  2,791

  341.85

XLON

xVqAAg3jwL0

Glencore PLC

15/09/2021

14:48:04

  642

  341.65

XLON

xVqAAg3jxfy

Glencore PLC

15/09/2021

14:48:04

  335

  341.65

XLON

[email protected]

Glencore PLC

15/09/2021

14:47:01

  1,547

  341.55

XLON

xVqAAg3jujf

Glencore PLC

15/09/2021

14:47:01

  2,203

  341.60

XLON

xVqAAg3jujy

Glencore PLC

15/09/2021

14:46:16

  821

  341.35

XLON

xVqAAg3juJw

Glencore PLC

15/09/2021

14:46:15

  135

  341.35

XLON

xVqAAg3juIz

Glencore PLC

15/09/2021

14:46:15

  1,232

  341.35

XLON

xVqAAg3juI$

Glencore PLC

15/09/2021

14:46:06

  649

  341.35

XLON

xVqAAg3jvdE

Glencore PLC

15/09/2021

14:46:06

  631

  341.35

XLON

xVqAAg3jvdG

Glencore PLC

15/09/2021

14:46:00

  856

  341.30

XLON

xVqAAg3jvkg

Glencore PLC

15/09/2021

14:45:27

  1,016

  341.40

XLON

xVqAAg3jv3F

Glencore PLC

15/09/2021

14:45:25

  993

  341.45

XLON

xVqAAg3jvD9

Glencore PLC

15/09/2021

14:45:22

  661

  341.35

XLON

xVqAAg3jv8a

Glencore PLC

15/09/2021

14:45:22

  2,500

  341.45

XLON

xVqAAg3jv8c

Glencore PLC

15/09/2021

14:45:22

  1,097

  341.40

XLON

xVqAAg3jv8e

Glencore PLC

15/09/2021

14:44:16

  939

  341.05

XLON

xVqAAg3jcNZ

Glencore PLC

15/09/2021

14:44:16

  242

  341.05

XLON

xVqAAg3jcNb

Glencore PLC

15/09/2021

14:44:15

  1,683

  341.10

XLON

xVqAAg3jcNj

Glencore PLC

15/09/2021

14:44:13

  1,518

  341.00

XLON

xVqAAg3jcHd

Glencore PLC

15/09/2021

14:43:23

  853

  340.80

XLON

xVqAAg3jd7a

Glencore PLC

15/09/2021

14:43:23

  328

  340.80

XLON

xVqAAg3jd7c

Glencore PLC

15/09/2021

14:43:20

  1,379

  340.85

XLON

xVqAAg3jd6U

Glencore PLC

15/09/2021

14:42:49

  279

  340.85

XLON

xVqAAg3jaZ3

Glencore PLC

15/09/2021

14:42:49

  1,250

  340.85

XLON

xVqAAg3jaZ5

Glencore PLC

15/09/2021

14:42:49

  780

  340.85

XLON

xVqAAg3jaZM

Glencore PLC

15/09/2021

14:42:31

  1,129

  340.70

XLON

xVqAAg3jazA

Glencore PLC

15/09/2021

14:42:31

  1,296

  340.70

XLON

xVqAAg3jazH

Glencore PLC

15/09/2021

14:42:31

  1,483

  340.75

XLON

xVqAAg3jayn

Glencore PLC

15/09/2021

14:42:31

  362

  340.75

XLON

xVqAAg3jayp

Glencore PLC

15/09/2021

14:41:35

  433

  340.70

XLON

xVqAAg3jbj4

Glencore PLC

15/09/2021

14:41:35

  398

  340.70

XLON

xVqAAg3jbj6

Glencore PLC

15/09/2021

14:41:34

  856

  340.75

XLON

xVqAAg3jbjM

Glencore PLC

15/09/2021

14:41:34

  1,994

  340.75

XLON

xVqAAg3jbiZ

Glencore PLC

15/09/2021

14:41:27

  2,851

  340.70

XLON

xVqAAg3jbgQ

Glencore PLC

15/09/2021

14:40:58

  1,299

  340.60

XLON

xVqAAg3jbI7

Glencore PLC

15/09/2021

14:40:58

  1,849

  340.65

XLON

xVqAAg3jbI8

Glencore PLC

15/09/2021

14:39:40

  565

  340.35

XLON

xVqAAg3jZ4r

Glencore PLC

15/09/2021

14:39:40

  432

  340.35

XLON

xVqAAg3jZ4t

Glencore PLC

15/09/2021

14:39:36

  812

  340.30

XLON

xVqAAg3jZ0t

Glencore PLC

15/09/2021

14:39:36

  252

  340.30

XLON

xVqAAg3jZ0v

Glencore PLC

15/09/2021

14:39:33

  967

  340.35

XLON

xVqAAg3jZDv

Glencore PLC

15/09/2021

14:39:33

  85

  340.35

XLON

xVqAAg3jZDx

Glencore PLC

15/09/2021

14:39:11

  1,136

  340.25

XLON

xVqAAg3jZS0

Glencore PLC

15/09/2021

14:39:11

  195

  340.25

XLON

xVqAAg3jZSJ

Glencore PLC

15/09/2021

14:39:11

  1,280

  340.25

XLON

xVqAAg3jZSL

Glencore PLC

15/09/2021

14:38:51

  1,413

  340.25

XLON

xVqAAg3jWlf

Glencore PLC

15/09/2021

14:38:46

  935

  340.30

XLON

xVqAAg3jWqv

Glencore PLC

15/09/2021

14:38:20

  305

  340.05

XLON

xVqAAg3jW3J

Glencore PLC

15/09/2021

14:38:20

  1,029

  340.05

XLON

xVqAAg3jW3L

Glencore PLC

15/09/2021

14:38:20

  2,703

  340.10

XLON

xVqAAg3jW2o

Glencore PLC

15/09/2021

14:37:31

  981

  340.35

XLON

xVqAAg3jXmB

Glencore PLC

15/09/2021

14:37:31

  1,357

  340.40

XLON

xVqAAg3jXmE

Glencore PLC

15/09/2021

14:37:27

  3,095

  340.45

XLON

xVqAAg3jXyo

Glencore PLC

15/09/2021

14:36:53

  391

  340.40

XLON

xVqAAg3jXU5

Glencore PLC

15/09/2021

14:36:53

  552

  340.40

XLON

xVqAAg3jXU7

Glencore PLC

15/09/2021

14:36:32

  853

  340.30

XLON

xVqAAg3jkhr

Glencore PLC

15/09/2021

14:36:32

  1,417

  340.35

XLON

xVqAAg3jkhv

Glencore PLC

15/09/2021

14:36:09

  455

  340.25

XLON

xVqAAg3jk6x

Glencore PLC

15/09/2021

14:36:08

  525

  340.25

XLON

xVqAAg3jk1Y

Glencore PLC

15/09/2021

14:36:03

  1,689

  340.25

XLON

xVqAAg3jk9d

Glencore PLC

15/09/2021

14:35:58

  1,992

  340.25

XLON

xVqAAg3jkKs

Glencore PLC

15/09/2021

14:35:42

  743

  340.15

XLON

xVqAAg3jlbC

Glencore PLC

15/09/2021

14:35:41

  1,438

  340.20

XLON

xVqAAg3jlab

Glencore PLC

15/09/2021

14:35:41

  848

  340.20

XLON

xVqAAg3jlad

Glencore PLC

15/09/2021

14:34:46

  1,301

  340.20

XLON

xVqAAg3jlSC

Glencore PLC

15/09/2021

14:34:45

  483

  340.25

XLON

xVqAAg3jlVC

Glencore PLC

15/09/2021

14:34:45

  1,369

  340.25

XLON

xVqAAg3jlVE

Glencore PLC

15/09/2021

14:34:44

  971

  340.30

XLON

xVqAAg3jlU1

Glencore PLC

15/09/2021

14:34:44

  1,356

  340.30

XLON

xVqAAg3jlU3

Glencore PLC

15/09/2021

14:34:33

  2,807

  340.30

XLON

xVqAAg3jiWX

Glencore PLC

15/09/2021

14:34:33

  491

  340.30

XLON

xVqAAg3jiWZ

Glencore PLC

15/09/2021

14:34:33

  484

  340.30

XLON

xVqAAg3jiWb

Glencore PLC

15/09/2021

14:33:39

  2,248

  340.20

XLON

xVqAAg3jjWk

Glencore PLC

15/09/2021

14:33:39

  2,243

  340.25

XLON

xVqAAg3jjYe

Glencore PLC

15/09/2021

14:33:29

  191

  340.20

XLON

xVqAAg3jjgf

Glencore PLC

15/09/2021

14:33:05

  650

  340.30

XLON

xVqAAg3jj3i

Glencore PLC

15/09/2021

14:33:05

  138

  340.30

XLON

xVqAAg3jj3k

Glencore PLC

15/09/2021

14:33:05

  911

  340.30

XLON

xVqAAg3jj3m

Glencore PLC

15/09/2021

14:33:05

  1,857

  340.35

XLON

xVqAAg3jj3w

Glencore PLC

15/09/2021

14:33:05

  564

  340.35

XLON

xVqAAg3jj3y

Glencore PLC

15/09/2021

14:33:05

  3,690

  340.40

XLON

xVqAAg3jj2M

Glencore PLC

15/09/2021

14:33:05

  393

  340.40

XLON

xVqAAg3jj2O

Glencore PLC

15/09/2021

14:32:56

  4,352

  340.40

XLON

xVqAAg3jjHV

Glencore PLC

15/09/2021

14:31:39

  1,315

  340.10

XLON

xVqAAg3jhjT

Glencore PLC

15/09/2021

14:31:36

  1,664

  340.10

XLON

xVqAAg3jhk9

Glencore PLC

15/09/2021

14:31:34

  416

  340.15

XLON

xVqAAg3jhfN

Glencore PLC

15/09/2021

14:31:34

  348

  340.15

XLON

xVqAAg3jhfP

Glencore PLC

15/09/2021

14:31:34

  536

  340.15

XLON

xVqAAg3jhfR

Glencore PLC

15/09/2021

14:31:06

  840

  340.05

XLON

xVqAAg3jhFA

Glencore PLC

15/09/2021

14:31:06

  1,215

  340.10

XLON

xVqAAg3jhFQ

Glencore PLC

15/09/2021

14:31:05

  1,487

  340.15

XLON

xVqAAg3jh9r

Glencore PLC

15/09/2021

14:31:05

  243

  340.15

XLON

xVqAAg3jh9v

Glencore PLC

15/09/2021

14:30:59

  834

  340.20

XLON

xVqAAg3jhJy

Glencore PLC

15/09/2021

14:30:59

  1,615

  340.25

XLON

xVqAAg3jhJR

Glencore PLC

15/09/2021

14:30:59

  2,301

  340.30

XLON

xVqAAg3jhIc

Glencore PLC

15/09/2021

14:30:05

  744

  340.40

XLON

xVqAAg3jeJL

Glencore PLC

15/09/2021

14:30:05

  48

  340.40

XLON

xVqAAg3jeJN

Glencore PLC

15/09/2021

14:30:03

  952

  340.45

XLON

xVqAAg3jeSc

Glencore PLC

15/09/2021

14:30:00

  665

  340.25

XLON

xVqAAg3jfZV

Glencore PLC

15/09/2021

14:29:56

  691

  340.30

XLON

xVqAAg3jfko

Glencore PLC

15/09/2021

14:29:56

  22

  340.30

XLON

xVqAAg3jfk$

Glencore PLC

15/09/2021

14:29:31

  267

  340.25

XLON

xVqAAg3jf6D

Glencore PLC

15/09/2021

14:29:30

  144

  340.25

XLON

xVqAAg3jf1h

Glencore PLC

15/09/2021

14:29:30

  606

  340.25

XLON

xVqAAg3jf1j

Glencore PLC

15/09/2021

14:29:30

  411

  340.25

XLON

xVqAAg3jf1l

Glencore PLC

15/09/2021

14:29:29

  399

  340.25

XLON

xVqAAg3jf2a

Glencore PLC

15/09/2021

14:29:29

  1,979

  340.25

XLON

xVqAAg3jf2c

Glencore PLC

15/09/2021

14:29:29

  1,676

  340.30

XLON

xVqAAg3jf2H

Glencore PLC

15/09/2021

14:27:43

  856

  339.80

XLON

xVqAAg3jMPE

Glencore PLC

15/09/2021

14:27:43

  437

  339.80

XLON

xVqAAg3jMPQ

Glencore PLC

15/09/2021

14:27:43

  648

  339.80

XLON

xVqAAg3jMPS

Glencore PLC

15/09/2021

14:27:05

  1,014

  339.90

XLON

xVqAAg3jNzu

Glencore PLC

15/09/2021

14:27:00

  687

  339.90

XLON

[email protected]

Glencore PLC

15/09/2021

14:26:26

  385

  340.00

XLON

xVqAAg3jNHG

Glencore PLC

15/09/2021

14:26:26

  447

  340.00

XLON

xVqAAg3jNHS

Glencore PLC

15/09/2021

14:26:26

  357

  340.05

XLON

xVqAAg3jNGc

Glencore PLC

15/09/2021

14:26:26

  848

  340.05

XLON

xVqAAg3jNGe

Glencore PLC

15/09/2021

14:26:26

  1,307

  340.00

XLON

xVqAAg3jNGx

Glencore PLC

15/09/2021

14:26:26

  2,979

  340.05

XLON

xVqAAg3jNG$

Glencore PLC

15/09/2021

14:26:00

  856

  340.05

XLON

xVqAAg3jKZK

Glencore PLC

15/09/2021

14:25:38

  856

  339.95

XLON

xVqAAg3jKzg

Glencore PLC

15/09/2021

14:23:45

  1,228

  340.10

XLON

xVqAAg3jLEB

Glencore PLC

15/09/2021

14:23:45

  1,709

  340.15

XLON

xVqAAg3jLED

Glencore PLC

15/09/2021

14:23:45

  42

  340.15

XLON

xVqAAg3jLEF

Glencore PLC

15/09/2021

14:23:37

  1,309

  340.20

XLON

xVqAAg3jLAU

Glencore PLC

15/09/2021

14:22:06

  1,229

  339.85

XLON

xVqAAg3jIUf

Glencore PLC

15/09/2021

14:21:55

  848

  339.85

XLON

xVqAAg3jJj2

Glencore PLC

15/09/2021

14:21:55

  598

  339.85

XLON

xVqAAg3jJj4

Glencore PLC

15/09/2021

14:21:00

  200

  339.80

XLON

xVqAAg3jJBw

Glencore PLC

15/09/2021

14:21:00

  451

  339.80

XLON

xVqAAg3jJBy

Glencore PLC

15/09/2021

14:20:37

  877

  339.85

XLON

xVqAAg3jJPp

Glencore PLC

15/09/2021

14:20:36

  670

  339.90

XLON

[email protected]

Glencore PLC

15/09/2021

14:20:36

  168

  339.90

XLON

xVqAAg3jJP0

Glencore PLC

15/09/2021

14:20:16

  856

  339.85

XLON

xVqAAg3jGlH

Glencore PLC

15/09/2021

14:20:04

  1,127

  339.70

XLON

xVqAAg3jGtj

Glencore PLC

15/09/2021

14:19:23

  572

  339.90

XLON

xVqAAg3jGJu

Glencore PLC

15/09/2021

14:19:23

  841

  339.90

XLON

xVqAAg3jGJw

Glencore PLC

15/09/2021

14:19:10

  1,141

  339.95

XLON

xVqAAg3jGRa

Glencore PLC

15/09/2021

14:18:13

  799

  339.80

XLON

xVqAAg3jHA$

Glencore PLC

15/09/2021

14:18:13

  927

  339.80

XLON

xVqAAg3jHAA

Glencore PLC

15/09/2021

14:18:09

  1,533

  339.85

XLON

xVqAAg3jHKO

Glencore PLC

15/09/2021

14:17:14

  658

  339.90

XLON

xVqAAg3jUmd

Glencore PLC

15/09/2021

14:17:14

  342

  339.90

XLON

xVqAAg3jUmf

Glencore PLC

15/09/2021

14:16:43

  856

  339.85

XLON

xVqAAg3jU28

Glencore PLC

15/09/2021

14:16:43

  1,103

  339.85

XLON

xVqAAg3jU2E

Glencore PLC

15/09/2021

14:16:29

  361

  339.85

XLON

xVqAAg3jUKZ

Glencore PLC

15/09/2021

14:16:29

  366

  339.85

XLON

xVqAAg3jUKb

Glencore PLC

15/09/2021

14:16:29

  94

  339.85

XLON

xVqAAg3jUKd

Glencore PLC

15/09/2021

14:15:42

  1,129

  340.00

XLON

xVqAAg3jVhj

Glencore PLC

15/09/2021

14:15:35

  374

  340.05

XLON

xVqAAg3jVr2

Glencore PLC

15/09/2021

14:15:35

  1,250

  340.05

XLON

xVqAAg3jVrF

Glencore PLC

15/09/2021

14:15:35

  1,939

  340.05

XLON

xVqAAg3jVrR

Glencore PLC

15/09/2021

14:14:29

  1,164

  340.10

XLON

xVqAAg3jVGY

Glencore PLC

15/09/2021

14:13:16

  275

  339.85

XLON

xVqAAg3jS4$

Glencore PLC

15/09/2021

14:13:16

  1,250

  339.85

XLON

xVqAAg3jS47

Glencore PLC

15/09/2021

14:13:16

  1,735

  339.85

XLON

xVqAAg3jS4D

Glencore PLC

15/09/2021

14:12:00

  481

  339.90

XLON

xVqAAg3jTnr

Glencore PLC

15/09/2021

14:12:00

  302

  339.90

XLON

xVqAAg3jTnt

Glencore PLC

15/09/2021

14:12:00

  856

  339.90

XLON

xVqAAg3jTnw

Glencore PLC

15/09/2021

14:12:00

  1,169

  339.90

XLON

xVqAAg3jTnB

Glencore PLC

15/09/2021

14:12:00

  1,665

  339.95

XLON

xVqAAg3jTnH

Glencore PLC

15/09/2021

14:10:04

  718

  340.05

XLON

[email protected]

Glencore PLC

15/09/2021

14:10:04

  1,025

  340.10

XLON

[email protected]

Glencore PLC

15/09/2021

14:10:01

  944

  340.10

XLON

xVqAAg3jQ4l

Glencore PLC

15/09/2021

14:10:01

  1,346

  340.15

XLON

xVqAAg3jQ4n

Glencore PLC

15/09/2021

14:08:17

  888

  339.90

XLON

xVqAAg3jR$v

Glencore PLC

15/09/2021

14:08:17

  1,280

  339.95

XLON

xVqAAg3jR$7

Glencore PLC

15/09/2021

14:08:17

  897

  339.95

XLON

xVqAAg3jR$H

Glencore PLC

15/09/2021

14:08:17

  1,278

  340.00

XLON

xVqAAg3jR$J

Glencore PLC

15/09/2021

14:06:25

  1,411

  340.10

XLON

xVqAAg3jO4d

Glencore PLC

15/09/2021

14:06:24

  1,362

  340.15

XLON

[email protected]

Glencore PLC

15/09/2021

14:06:24

  1,669

  340.20

XLON

xVqAAg3jO46

Glencore PLC

15/09/2021

14:06:24

  214

  340.20

XLON

xVqAAg3jO48

Glencore PLC

15/09/2021

14:06:24

  606

  340.20

XLON

xVqAAg3jO4A

Glencore PLC

15/09/2021

14:06:24

  722

  340.15

XLON

xVqAAg3jO4R

Glencore PLC

15/09/2021

14:06:24

  1,199

  340.20

XLON

xVqAAg3jO7X

Glencore PLC

15/09/2021

14:06:24

  2,735

  340.25

XLON

xVqAAg3jO7Z

Glencore PLC

15/09/2021

14:02:33

  454

  339.95

XLON

xVqAAg3j6Uu

Glencore PLC

15/09/2021

14:02:33

  559

  339.95

XLON

xVqAAg3j6Uw

Glencore PLC

15/09/2021

14:02:33

  1,443

  340.00

XLON

xVqAAg3j6Uy

Glencore PLC

15/09/2021

14:01:38

  1,205

  339.90

XLON

xVqAAg3j7$$

Glencore PLC

15/09/2021

14:01:37

  1,381

  339.95

XLON

[email protected]

Glencore PLC

15/09/2021

14:00:44

  1,289

  339.90

XLON

xVqAAg3j4cx

Glencore PLC

15/09/2021

14:00:41

  856

  339.90

XLON

xVqAAg3j4W$

Glencore PLC

15/09/2021

14:00:01

  842

  339.70

XLON

xVqAAg3j41h

Glencore PLC

15/09/2021

14:00:01

  1,201

  339.75

XLON

xVqAAg3j41m

Glencore PLC

15/09/2021

13:59:55

  1,660

  339.80

XLON

xVqAAg3j4Dv

Glencore PLC

15/09/2021

13:58:27

  1,066

  340.00

XLON

[email protected]

Glencore PLC

15/09/2021

13:58:25

  281

  340.05

XLON

xVqAAg3j5vp

Glencore PLC

15/09/2021

13:58:25

  1,250

  340.05

XLON

xVqAAg3j5vA

Glencore PLC

15/09/2021

13:58:25

  1,230

  340.05

XLON

xVqAAg3j5vG

Glencore PLC

15/09/2021

13:56:46

  1,345

  340.15

XLON

[email protected]

Glencore PLC

15/09/2021

13:56:46

  1,696

  340.20

XLON

[email protected]

Glencore PLC

15/09/2021

13:55:28

  1,148

  340.15

XLON

xVqAAg3j3qv

Glencore PLC

15/09/2021

13:55:28

  1,169

  340.15

XLON

xVqAAg3j3qE

Glencore PLC

15/09/2021

13:55:28

  126

  340.15

XLON

xVqAAg3j3qG

Glencore PLC

15/09/2021

13:54:58

  1,164

  340.20

XLON

xVqAAg3j3CR

Glencore PLC

15/09/2021

13:54:15

  823

  340.10

XLON

xVqAAg3j3RO

Glencore PLC

15/09/2021

13:54:15

  667

  340.15

XLON

xVqAAg3j3RV

Glencore PLC

15/09/2021

13:54:15

  701

  340.15

XLON

xVqAAg3j3QX

Glencore PLC

15/09/2021

13:53:56

  519

  340.20

XLON

xVqAAg3j0kD

Glencore PLC

15/09/2021

13:53:56

  794

  340.20

XLON

xVqAAg3j0kF

Glencore PLC

15/09/2021

13:53:56

  857

  340.20

XLON

xVqAAg3j0kH

Glencore PLC

15/09/2021

13:53:56

  112

  340.20

XLON

xVqAAg3j0kJ

Glencore PLC

15/09/2021

13:53:56

  428

  340.20

XLON

xVqAAg3j0kL

Glencore PLC

15/09/2021

13:52:00

  976

  340.10

XLON

xVqAAg3j1ok

Glencore PLC

15/09/2021

13:51:36

  757

  340.05

XLON

xVqAAg3j1EF

Glencore PLC

15/09/2021

13:51:27

  1,090

  340.10

XLON

xVqAAg3j1BQ

Glencore PLC

15/09/2021

13:51:27

  2,841

  340.10

XLON

xVqAAg3j1AW

Glencore PLC

15/09/2021

13:51:26

  1,325

  340.15

XLON

xVqAAg3j1AK

Glencore PLC

15/09/2021

13:51:26

  1,250

  340.15

XLON

xVqAAg3j1AM

Glencore PLC

15/09/2021

13:51:26

  1,600

  340.15

XLON

xVqAAg3j1AO

Glencore PLC

15/09/2021

13:51:26

  1,576

  340.15

XLON

xVqAAg3j1AU

Glencore PLC

15/09/2021

13:51:26

  387

  340.15

XLON

xVqAAg3j1LY

Glencore PLC

15/09/2021

13:51:26

  293

  340.15

XLON

xVqAAg3j1Le

Glencore PLC

15/09/2021

13:51:26

  1,150

  340.15

XLON

xVqAAg3j1Lg

Glencore PLC

15/09/2021

13:50:31

  3,910

  339.80

XLON

xVqAAg3jEz9

Glencore PLC

15/09/2021

13:50:31

  1,250

  339.80

XLON

xVqAAg3jEzB

Glencore PLC

15/09/2021

13:50:31

  2,491

  339.80

XLON

xVqAAg3jEyW

Glencore PLC

15/09/2021

13:50:31

  128

  339.80

XLON

xVqAAg3jEyY

Glencore PLC

15/09/2021

13:43:31

  1,037

  339.85

XLON

xVqAAg3jA$c

Glencore PLC

15/09/2021

13:43:28

  1,428

  339.85

XLON

[email protected]

Glencore PLC

15/09/2021

13:42:18

  785

  339.60

XLON

xVqAAg3jAQ0

Glencore PLC

15/09/2021

13:41:54

  991

  339.75

XLON

xVqAAg3jBfA

Glencore PLC

15/09/2021

13:41:53

  1,413

  339.80

XLON

xVqAAg3jBfQ

Glencore PLC

15/09/2021

13:41:53

  1,108

  339.85

XLON

xVqAAg3jBed

Glencore PLC

15/09/2021

13:40:29

  1,207

  339.90

XLON

xVqAAg3jBTX

Glencore PLC

15/09/2021

13:40:29

  386

  339.90

XLON

xVqAAg3jBTq

Glencore PLC

15/09/2021

13:40:29

  574

  339.90

XLON

xVqAAg3jBTs

Glencore PLC

15/09/2021

13:39:38

  785

  339.80

XLON

xVqAAg3j8oT

Glencore PLC

15/09/2021

13:39:37

  1,322

  339.80

XLON

xVqAAg3j8zV

Glencore PLC

15/09/2021

13:39:37

  1,882

  339.85

XLON

xVqAAg3j8yZ

Glencore PLC

15/09/2021

13:38:35

  1,049

  339.55

XLON

xVqAAg3j9dh

Glencore PLC

15/09/2021

13:37:48

  622

  339.75

XLON

xVqAAg3j9oQ

Glencore PLC

15/09/2021

13:37:48

  45

  339.75

XLON

xVqAAg3j9oS

Glencore PLC

15/09/2021

13:37:38

  1,056

  339.85

XLON

xVqAAg3j94x

Glencore PLC

15/09/2021

13:37:38

  1,502

  339.90

XLON

xVqAAg3j943

Glencore PLC

15/09/2021

13:37:01

  856

  339.90

XLON

xVqAAg3j9KQ

Glencore PLC

15/09/2021

13:36:57

  856

  339.90

XLON

xVqAAg3j9S5

Glencore PLC

15/09/2021

13:36:57

  2,593

  339.90

XLON

xVqAAg3j9SM

Glencore PLC

15/09/2021

13:35:58

  2,788

  339.85

XLON

xVqAAg3kspk

Glencore PLC

15/09/2021

13:33:35

  1,033

  339.25

XLON

xVqAAg3kt2T

Glencore PLC

15/09/2021

13:33:35

  1,192

  339.30

XLON

xVqAAg3ktDY

Glencore PLC

15/09/2021

13:32:56

  811

  339.60

XLON

xVqAAg3kqYJ

Glencore PLC

15/09/2021

13:32:43

  1,162

  339.65

XLON

xVqAAg3kqqY

Glencore PLC

15/09/2021

13:32:42

  1,507

  339.65

XLON

xVqAAg3kqqv

Glencore PLC

15/09/2021

13:32:42

  688

  339.65

XLON

xVqAAg3kqqx

Glencore PLC

15/09/2021

13:31:41

  1,797

  339.55

XLON

xVqAAg3kqAi

Glencore PLC

15/09/2021

13:30:26

  4

  339.65

XLON

xVqAAg3kr76

Glencore PLC

15/09/2021

13:30:26

  852

  339.65

XLON

xVqAAg3kr7C

Glencore PLC

15/09/2021

13:30:25

  1,036

  339.65

XLON

xVqAAg3kr6c

Glencore PLC

15/09/2021

13:30:19

  53

  339.55

XLON

xVqAAg3krBP

Glencore PLC

15/09/2021

13:30:19

  475

  339.55

XLON

xVqAAg3krBR

Glencore PLC

15/09/2021

13:30:19

  490

  339.55

XLON

xVqAAg3krBV

Glencore PLC

15/09/2021

13:29:31

  1,037

  339.50

XLON

xVqAAg3koik

Glencore PLC

15/09/2021

13:29:31

  647

  339.55

XLON

[email protected]

Glencore PLC

15/09/2021

13:29:31

  1,145

  339.55

XLON

xVqAAg3koi0

Glencore PLC

15/09/2021

13:29:13

  3,048

  339.55

XLON

xVqAAg3kot5

Glencore PLC

15/09/2021

13:24:56

  1,356

  339.10

XLON

xVqAAg3kmDw

Glencore PLC

15/09/2021

13:24:56

  1,356

  339.15

XLON

xVqAAg3kmD0

Glencore PLC

15/09/2021

13:23:59

  158

  339.30

XLON

xVqAAg3kngy

Glencore PLC

15/09/2021

13:23:59

  528

  339.30

XLON

xVqAAg3kng5

Glencore PLC

15/09/2021

13:23:59

  983

  339.35

XLON

xVqAAg3kngD

Glencore PLC

15/09/2021

13:23:59

  2,062

  339.40

XLON

xVqAAg3kngV

Glencore PLC

15/09/2021

13:21:41

  1,211

  339.70

XLON

[email protected]

Glencore PLC

15/09/2021

13:21:41

  647

  339.70

XLON

[email protected]

Glencore PLC

15/09/2021

13:21:41

  925

  339.75

XLON

[email protected]

Glencore PLC

15/09/2021

13:20:42

  47

  339.70

XLON

[email protected]

Glencore PLC

15/09/2021

13:20:42

  458

  339.70

XLON

[email protected]

Glencore PLC

15/09/2021

13:20:42

  825

  339.70

XLON

[email protected]

Glencore PLC

15/09/2021

13:19:17

  994

  339.60

XLON

xVqAAg3k$5G

Glencore PLC

15/09/2021

13:19:10

  993

  339.65

XLON

xVqAAg3k$6m

Glencore PLC

15/09/2021

13:18:08

  785

  339.80

XLON

xVqAAg3kydN

Glencore PLC

15/09/2021

13:17:36

  788

  339.75

XLON

xVqAAg3kyti

Glencore PLC

15/09/2021

13:17:35

  793

  339.80

XLON

xVqAAg3kytI

Glencore PLC

15/09/2021

13:17:08

  984

  339.75

XLON

xVqAAg3kywr

Glencore PLC

15/09/2021

13:16:58

  1,976

  339.80

XLON

xVqAAg3ky1B

Glencore PLC

15/09/2021

13:16:58

  1,387

  339.75

XLON

xVqAAg3ky19

Glencore PLC

15/09/2021

13:14:28

  808

  339.50

XLON

xVqAAg3kwZk

Glencore PLC

15/09/2021

13:14:12

  1,152

  339.55

XLON

xVqAAg3kweA

Glencore PLC

15/09/2021

13:13:02

  737

  339.80

XLON

xVqAAg3kwJK

Glencore PLC

15/09/2021

13:13:01

  688

  339.80

XLON

xVqAAg3kwIb

Glencore PLC

15/09/2021

13:13:01

  981

  339.85

XLON

xVqAAg3kwIj

Glencore PLC

15/09/2021

13:12:35

  1,515

  339.85

XLON

xVqAAg3kxi5

Glencore PLC

15/09/2021

13:11:50

  1,317

  339.65

XLON

xVqAAg3kxwk

Glencore PLC

15/09/2021

13:09:58

  1,086

  339.45

XLON

xVqAAg3kurp

Glencore PLC

15/09/2021

13:09:58

  712

  339.45

XLON

xVqAAg3kurs

Glencore PLC

15/09/2021

13:09:58

  332

  339.50

XLON

xVqAAg3kurx

Glencore PLC

15/09/2021

13:09:58

  683

  339.50

XLON

xVqAAg3kur$

Glencore PLC

15/09/2021

13:08:35

  1,001

  339.05

XLON

xVqAAg3kuJw

Glencore PLC

15/09/2021

13:07:48

  723

  339.25

XLON

xVqAAg3kvew

Glencore PLC

15/09/2021

13:07:48

  1,158

  339.30

XLON

xVqAAg3kve0

Glencore PLC

15/09/2021

13:06:53

  1,273

  339.25

XLON

xVqAAg3kvCV

Glencore PLC

15/09/2021

13:06:45

  1,011

  339.30

XLON

xVqAAg3kvBL

Glencore PLC

15/09/2021

13:05:48

  1,070

  339.40

XLON

xVqAAg3kcjl

Glencore PLC

15/09/2021

13:05:48

  1,524

  339.45

XLON

xVqAAg3kcjn

Glencore PLC

15/09/2021

13:05:02

  883

  339.50

XLON

xVqAAg3kcwX

Glencore PLC

15/09/2021

13:05:02

  329

  339.50

XLON

xVqAAg3kcwZ

Glencore PLC

15/09/2021

13:04:25

  982

  339.40

XLON

xVqAAg3kcLE

Glencore PLC

15/09/2021

13:03:35

  1,254

  339.35

XLON

xVqAAg3kdhA

Glencore PLC

15/09/2021

13:02:39

  1,348

  339.35

XLON

xVqAAg3kd0B

Glencore PLC

15/09/2021

13:02:35

  554

  339.40

XLON

xVqAAg3kd2V

Glencore PLC

15/09/2021

13:02:35

  302

  339.40

XLON

xVqAAg3kdDX

Glencore PLC

15/09/2021

13:01:48

  1,036

  339.45

XLON

xVqAAg3kdQe

Glencore PLC

15/09/2021

13:01:13

  1,137

  339.65

XLON

xVqAAg3kahq

Glencore PLC

15/09/2021

13:01:13

  1,276

  339.70

XLON

xVqAAg3kahu

Glencore PLC

15/09/2021

13:01:13

  344

  339.70

XLON

xVqAAg3kahw

Glencore PLC

15/09/2021

13:01:08

  2,338

  339.70

XLON

xVqAAg3kaqQ

Glencore PLC

15/09/2021

12:58:46

  866

  339.50

XLON

xVqAAg3kbFS

Glencore PLC

15/09/2021

12:58:46

  600

  339.50

XLON

xVqAAg3kbFU

Glencore PLC

15/09/2021

12:57:57

  1,373

  339.95

XLON

xVqAAg3kYZB

Glencore PLC

15/09/2021

12:57:53

  1,472

  340.00

XLON

xVqAAg3kYrL

Glencore PLC

15/09/2021

12:57:40

  521

  340.00

XLON

xVqAAg3kYmS

Glencore PLC

15/09/2021

12:57:19

  856

  339.85

XLON

xVqAAg3kYxL

Glencore PLC

15/09/2021

12:55:34

  1,011

  339.90

XLON

xVqAAg3kZgW

Glencore PLC

15/09/2021

12:55:33

  1,236

  339.95

XLON

xVqAAg3kZgx

Glencore PLC

15/09/2021

12:55:29

  82

  340.00

XLON

xVqAAg3kZn1

Glencore PLC

15/09/2021

12:55:29

  1,264

  340.00

XLON

xVqAAg3kZn5

Glencore PLC

15/09/2021

12:54:01

  1,134

  340.00

XLON

xVqAAg3kZUj

Glencore PLC

15/09/2021

12:54:01

  219

  340.00

XLON

xVqAAg3kZUy

Glencore PLC

15/09/2021

12:54:01

  2,146

  340.00

XLON

[email protected]

Glencore PLC

15/09/2021

12:51:41

  500

  339.95

XLON

xVqAAg3kXaX

Glencore PLC

15/09/2021

12:51:41

  304

  339.95

XLON

xVqAAg3kXbV

Glencore PLC

15/09/2021

12:51:41

  500

  339.90

XLON

xVqAAg3kXaZ

Glencore PLC

15/09/2021

12:51:41

  1,490

  339.90

XLON

xVqAAg3kXag

Glencore PLC

15/09/2021

12:51:41

  2,121

  339.95

XLON

xVqAAg3kXai

Glencore PLC

15/09/2021

12:49:29

  770

  339.90

XLON

xVqAAg3kXUh

Glencore PLC

15/09/2021

12:49:29

  348

  339.95

XLON

xVqAAg3kXUj

Glencore PLC

15/09/2021

12:49:29

  749

  339.95

XLON

xVqAAg3kXUl

Glencore PLC

15/09/2021

12:48:23

  845

  340.00

XLON

xVqAAg3kkwW

Glencore PLC

15/09/2021

12:48:22

  1,207

  340.05

XLON

xVqAAg3kkwm

Glencore PLC

15/09/2021

12:47:25

  938

  340.00

XLON

xVqAAg3kkHy

Glencore PLC

15/09/2021

12:47:21

  1,453

  340.05

XLON

xVqAAg3kkGJ

Glencore PLC

15/09/2021

12:47:21

  148

  340.05

XLON

xVqAAg3kkGL

Glencore PLC

15/09/2021

12:46:22

  1,015

  340.00

XLON

xVqAAg3klrE

Glencore PLC

15/09/2021

12:46:00

  746

  340.00

XLON

xVqAAg3klux

Glencore PLC

15/09/2021

12:46:00

  1,063

  340.05

XLON

xVqAAg3kluz

Glencore PLC

15/09/2021

12:44:16

  688

  339.90

XLON

xVqAAg3kihK

Glencore PLC

15/09/2021

12:44:16

  982

  339.95

XLON

xVqAAg3kihO

Glencore PLC

15/09/2021

12:44:12

  923

  340.00

XLON

xVqAAg3kiq0

Glencore PLC

15/09/2021

12:42:57

  265

  340.05

XLON

[email protected]

Glencore PLC

15/09/2021

12:42:57

  491

  340.05

XLON

xVqAAg3kiG0

Glencore PLC

15/09/2021

12:42:42

  282

  340.10

XLON

[email protected]

Glencore PLC

15/09/2021

12:42:42

  377

  340.10

XLON

xVqAAg3kjd0

Glencore PLC

15/09/2021

12:41:55

  902

  339.85

XLON

xVqAAg3kjzk

Glencore PLC

15/09/2021

12:41:53

  1,169

  339.90

XLON

xVqAAg3kjyf

Glencore PLC

15/09/2021

12:41:22

  1,513

  339.80

XLON

xVqAAg3kj1m

Glencore PLC

15/09/2021

12:39:55

  739

  339.70

XLON

xVqAAg3kggG

Glencore PLC

15/09/2021

12:39:55

  1,054

  339.75

XLON

xVqAAg3kggI

Glencore PLC

15/09/2021

12:39:49

  1,250

  339.80

XLON

xVqAAg3kgnQ

Glencore PLC

15/09/2021

12:38:55

  1,897

  339.70

XLON

xVqAAg3kgB4

Glencore PLC

15/09/2021

12:38:55

  2,393

  339.75

XLON

xVqAAg3kgAd

Glencore PLC

15/09/2021

12:38:55

  751

  339.75

XLON

xVqAAg3kgAf

Glencore PLC

15/09/2021

12:35:43

  1,195

  339.45

XLON

xVqAAg3kenb

Glencore PLC

15/09/2021

12:35:43

  1,120

  339.50

XLON

xVqAAg3kenB

Glencore PLC

15/09/2021

12:34:46

  1,600

  339.70

XLON

xVqAAg3keLB

Glencore PLC

15/09/2021

12:34:46

  2,277

  339.75

XLON

xVqAAg3keLH

Glencore PLC

15/09/2021

12:34:00

  1,115

  339.75

XLON

xVqAAg3kfaz

Glencore PLC

15/09/2021

12:34:00

  1,946

  339.75

XLON

xVqAAg3kfa$

Glencore PLC

15/09/2021

12:31:00

  866

  339.80

XLON

xVqAAg3kMy6

Glencore PLC

15/09/2021

12:30:18

  862

  339.85

XLON

xVqAAg3kMTD

Glencore PLC

15/09/2021

12:30:11

  1,490

  339.85

XLON

xVqAAg3kMRY

Glencore PLC

15/09/2021

12:29:09

  1,450

  339.95

XLON

xVqAAg3kNpr

Glencore PLC

15/09/2021

12:28:35

  1,448

  339.95

XLON

xVqAAg3kN6U

Glencore PLC

15/09/2021

12:27:37

  1,448

  339.95

XLON

xVqAAg3kNPv

Glencore PLC

15/09/2021

12:26:02

  1,452

  339.90

XLON

xVqAAg3kK5a

Glencore PLC

15/09/2021

12:25:08

  831

  340.00

XLON

xVqAAg3kKSl

Glencore PLC

15/09/2021

12:24:20

  1,520

  339.90

XLON

xVqAAg3kLml

Glencore PLC

15/09/2021

12:24:20

  1,129

  339.95

XLON

xVqAAg3kLmm

Glencore PLC

15/09/2021

12:22:45

  1,315

  340.00

XLON

xVqAAg3kIdo

Glencore PLC

15/09/2021

12:22:45

  565

  340.05

XLON

xVqAAg3kId$

Glencore PLC

15/09/2021

12:22:45

  397

  340.05

XLON

xVqAAg3kId7

Glencore PLC

15/09/2021

12:22:45

  1,373

  340.10

XLON

xVqAAg3kId9

Glencore PLC

15/09/2021

12:21:36

  1,020

  340.00

XLON

xVqAAg3kIDc

Glencore PLC

15/09/2021

12:20:00

  695

  339.85

XLON

xVqAAg3kJrr

Glencore PLC

15/09/2021

12:19:58

  356

  339.90

XLON

xVqAAg3kJrI

Glencore PLC

15/09/2021

12:19:58

  500

  339.90

XLON

xVqAAg3kJrK

Glencore PLC

15/09/2021

12:19:58

  1,405

  339.90

XLON

xVqAAg3kJrQ

Glencore PLC

15/09/2021

12:18:19

  1,006

  339.90

XLON

xVqAAg3kGZJ

Glencore PLC

15/09/2021

12:18:19

  1,006

  339.90

XLON

xVqAAg3kGZN

Glencore PLC

15/09/2021

12:17:20

  161

  339.90

XLON

xVqAAg3kGx4

Glencore PLC

15/09/2021

12:17:20

  731

  339.90

XLON

xVqAAg3kGxD

Glencore PLC

15/09/2021

12:16:48

  867

  339.95

XLON

xVqAAg3kG93

Glencore PLC

15/09/2021

12:16:38

  885

  340.00

XLON

xVqAAg3kGLg

Glencore PLC

15/09/2021

12:16:38

  405

  340.00

XLON

xVqAAg3kGLi

Glencore PLC

15/09/2021

12:15:47

  1,041

  339.80

XLON

xVqAAg3kHpe

Glencore PLC

15/09/2021

12:15:47

  347

  339.80

XLON

xVqAAg3kHpl

Glencore PLC

15/09/2021

12:15:47

  621

  339.80

XLON

xVqAAg3kHpn

Glencore PLC

15/09/2021

12:14:17

  1,530

  339.65

XLON

xVqAAg3kUcH

Glencore PLC

15/09/2021

12:13:31

  879

  339.90

XLON

xVqAAg3kUxZ

Glencore PLC

15/09/2021

12:13:07

  644

  339.95

XLON

xVqAAg3kUCs

Glencore PLC

15/09/2021

12:12:43

  1,528

  339.95

XLON

xVqAAg3kUGH

Glencore PLC

15/09/2021

12:11:29

  1,309

  339.90

XLON

xVqAAg3kVrX

Glencore PLC

15/09/2021

12:10:34

  867

  339.95

XLON

xVqAAg3kV3C

Glencore PLC

15/09/2021

12:10:30

  929

  340.00

XLON

xVqAAg3kVFn

Glencore PLC

15/09/2021

12:09:35

  484

  340.10

XLON

xVqAAg3kSZ6

Glencore PLC

15/09/2021

12:09:35

  578

  340.10

XLON

xVqAAg3kSZ8

Glencore PLC

15/09/2021

12:09:02

  746

  340.15

XLON

xVqAAg3kSnG

Glencore PLC

15/09/2021

12:08:50

  565

  340.25

XLON

xVqAAg3kSym

Glencore PLC

15/09/2021

12:08:50

  256

  340.25

XLON

xVqAAg3kSyo

Glencore PLC

15/09/2021

12:08:01

  854

  340.30

XLON

xVqAAg3kS8M

Glencore PLC

15/09/2021

12:08:01

  120

  340.30

XLON

xVqAAg3kS8O

Glencore PLC

15/09/2021

12:08:00

  2,128

  340.35

XLON

xVqAAg3kSBT

Glencore PLC

15/09/2021

12:08:00

  1,495

  340.30

XLON

xVqAAg3kSAX

Glencore PLC

15/09/2021

12:06:02

  367

  340.20

XLON

xVqAAg3kTC2

Glencore PLC

15/09/2021

12:06:02

  649

  340.20

XLON

xVqAAg3kTC4

Glencore PLC

15/09/2021

12:06:02

  300

  340.20

XLON

xVqAAg3kTC6

Glencore PLC

15/09/2021

12:05:13

  930

  340.05

XLON

xVqAAg3kQb9

Glencore PLC

15/09/2021

12:05:13

  1,031

  340.05

XLON

xVqAAg3kQbK

Glencore PLC

15/09/2021

12:04:43

  1,174

  340.05

XLON

xVqAAg3kQhs

Glencore PLC

15/09/2021

12:03:49

  983

  339.80

XLON

xVqAAg3kQ9e

Glencore PLC

15/09/2021

12:02:47

  1,060

  339.70

XLON

xVqAAg3kRis

Glencore PLC

15/09/2021

12:02:46

  1,106

  339.70

XLON

xVqAAg3kRi$

Glencore PLC

15/09/2021

12:01:48

  873

  339.75

XLON

xVqAAg3kR6A

Glencore PLC

15/09/2021

12:01:44

  1,269

  339.80

XLON

xVqAAg3kRC0

Glencore PLC

15/09/2021

12:01:44

  2,957

  339.85

XLON

xVqAAg3kRC2

Glencore PLC

15/09/2021

12:00:02

  1,596

  339.60

XLON

xVqAAg3kOLi

Glencore PLC

15/09/2021

11:58:18

  948

  339.70

XLON

xVqAAg3kP5D

Glencore PLC

15/09/2021

11:58:18

  698

  339.70

XLON

xVqAAg3kP5M

Glencore PLC

15/09/2021

11:57:28

  768

  339.65

XLON

xVqAAg3kPV2

Glencore PLC

15/09/2021

11:57:28

  1,095

  339.70

XLON

xVqAAg3kPV7

Glencore PLC

15/09/2021

11:57:26

  1,068

  339.75

XLON

xVqAAg3kPPw

Glencore PLC

15/09/2021

11:55:56

  751

  339.45

XLON

xVqAAg3k61W

Glencore PLC

15/09/2021

11:55:56

  1,070

  339.50

XLON

xVqAAg3k61Y

Glencore PLC

15/09/2021

11:55:00

  665

  339.45

XLON

xVqAAg3k6Qz

Glencore PLC

15/09/2021

11:55:00

  217

  339.45

XLON

[email protected]

Glencore PLC

15/09/2021

11:54:31

  856

  339.55

XLON

xVqAAg3k7on

Glencore PLC

15/09/2021

11:54:31

  1,014

  339.55

XLON

xVqAAg3k7o5

Glencore PLC

15/09/2021

11:53:37

  179

  339.55

XLON

xVqAAg3k7AO

Glencore PLC

15/09/2021

11:53:37

  170

  339.55

XLON

xVqAAg3k7AQ

Glencore PLC

15/09/2021

11:53:37

  687

  339.55

XLON