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Glencore PLC (GLEN)

  Print          Annual reports

Friday 20 August, 2021

Glencore PLC

Transaction in Own Shares

RNS Number : 2410J
Glencore PLC
19 August 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:

August 19, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

500,000

Lowest price paid per share (GBp):

306.80

Highest price paid per share (GBp):

307.60

Volume weighted average price paid per share (GBp):

307.28

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,262,387,525 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 13,323,812,541.

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

307.28p

500,000

 

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:   August 19, 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

19/08/2021

16:28:27

  2,065

  306.80

XLON

xVqAMbL$Dw2

Glencore PLC

19/08/2021

16:28:27

  16

  306.80

XLON

xVqAMbL$Dw4

Glencore PLC

19/08/2021

16:28:27

  2,999

  306.80

XLON

xVqAMbL$Dw6

Glencore PLC

19/08/2021

16:28:08

  1,346

  306.80

XLON

xVqAMbL$DCC

Glencore PLC

19/08/2021

16:28:08

  869

  306.80

XLON

xVqAMbL$DCE

Glencore PLC

19/08/2021

16:28:03

  1,167

  306.80

XLON

xVqAMbL$D8G

Glencore PLC

19/08/2021

16:28:02

  2,644

  306.80

XLON

xVqAMbL$DBV

Glencore PLC

19/08/2021

16:27:57

  3,034

  306.85

XLON

xVqAMbL$DM6

Glencore PLC

19/08/2021

16:27:55

  3,600

  306.95

XLON

xVqAMbL$DHp

Glencore PLC

19/08/2021

16:27:55

  1,159

  306.95

XLON

xVqAMbL$DHx

Glencore PLC

19/08/2021

16:27:55

  655

  306.95

XLON

xVqAMbL$DHt

Glencore PLC

19/08/2021

16:27:55

  796

  306.95

XLON

xVqAMbL$DHv

Glencore PLC

19/08/2021

16:27:55

  2,327

  306.95

XLON

xVqAMbL$DHr

Glencore PLC

19/08/2021

16:27:55

  127

  306.95

XLON

xVqAMbL$DHz

Glencore PLC

19/08/2021

16:27:55

  986

  306.90

XLON

xVqAMbL$DHD

Glencore PLC

19/08/2021

16:27:55

  1,373

  306.95

XLON

xVqAMbL$DHB

Glencore PLC

19/08/2021

16:27:55

  1,191

  306.90

XLON

xVqAMbL$DHP

Glencore PLC

19/08/2021

16:27:55

  2,441

  306.90

XLON

xVqAMbL$DHS

Glencore PLC

19/08/2021

16:27:49

  1,019

  306.95

XLON

xVqAMbL$DTc

Glencore PLC

19/08/2021

16:27:44

  1,500

  306.95

XLON

xVqAMbL$DUZ

Glencore PLC

19/08/2021

16:27:39

  1,584

  306.95

XLON

xVqAMbL$DO6

Glencore PLC

19/08/2021

16:27:29

  1,266

  306.95

XLON

xVqAMbL$AWW

Glencore PLC

19/08/2021

16:27:28

  736

  306.95

XLON

xVqAMbL$AZt

Glencore PLC

19/08/2021

16:27:27

  2,486

  307.00

XLON

xVqAMbL$AZ0

Glencore PLC

19/08/2021

16:27:27

  1,650

  307.05

XLON

xVqAMbL$AZ4

Glencore PLC

19/08/2021

16:27:27

  1,500

  307.05

XLON

xVqAMbL$AZ6

Glencore PLC

19/08/2021

16:27:20

  1,078

  307.05

XLON

xVqAMbL$Alq

Glencore PLC

19/08/2021

16:27:19

  2,835

  307.10

XLON

xVqAMbL$AlL

Glencore PLC

19/08/2021

16:27:19

  2,931

  307.20

XLON

xVqAMbL$AkV

Glencore PLC

19/08/2021

16:27:19

  3,235

  307.20

XLON

xVqAMbL$Afb

Glencore PLC

19/08/2021

16:27:19

  2,397

  307.20

XLON

xVqAMbL$AfX

Glencore PLC

19/08/2021

16:27:19

  817

  307.20

XLON

xVqAMbL$AfZ

Glencore PLC

19/08/2021

16:27:19

  1,500

  307.15

XLON

xVqAMbL$Afl

Glencore PLC

19/08/2021

16:27:19

  847

  307.20

XLON

xVqAMbL$Afh

Glencore PLC

19/08/2021

16:27:19

  828

  307.15

XLON

xVqAMbL$Afj

Glencore PLC

19/08/2021

16:27:18

  1,070

  307.15

XLON

xVqAMbL$Af3

Glencore PLC

19/08/2021

16:27:18

  2,441

  307.20

XLON

xVqAMbL$Af7

Glencore PLC

19/08/2021

16:27:10

  870

  307.30

XLON

xVqAMbL$AqC

Glencore PLC

19/08/2021

16:27:10

  2,593

  307.25

XLON

xVqAMbL$AqJ

Glencore PLC

19/08/2021

16:27:10

  2,441

  307.30

XLON

xVqAMbL$AqS

Glencore PLC

19/08/2021

16:27:07

  1,138

  307.35

XLON

xVqAMbL$Asi

Glencore PLC

19/08/2021

16:26:50

  831

  307.30

XLON

[email protected]

Glencore PLC

19/08/2021

16:26:45

  715

  307.30

XLON

xVqAMbL$AuB

Glencore PLC

19/08/2021

16:26:45

  872

  307.30

XLON

xVqAMbL$AuQ

Glencore PLC

19/08/2021

16:26:45

  1,243

  307.35

XLON

xVqAMbL$Axd

Glencore PLC

19/08/2021

16:26:44

  802

  307.35

XLON

xVqAMbL$Ax$

Glencore PLC

19/08/2021

16:26:44

  2,175

  307.35

XLON

xVqAMbL$Ax1

Glencore PLC

19/08/2021

16:26:44

  1,562

  307.45

XLON

xVqAMbL$Awj

Glencore PLC

19/08/2021

16:26:44

  2,441

  307.40

XLON

xVqAMbL$Aw4

Glencore PLC

19/08/2021

16:26:43

  1,542

  307.45

XLON

xVqAMbL$A5W

Glencore PLC

19/08/2021

16:26:41

  1,991

  307.45

XLON

xVqAMbL$A71

Glencore PLC

19/08/2021

16:26:41

  450

  307.45

XLON

xVqAMbL$A73

Glencore PLC

19/08/2021

16:26:39

  2,441

  307.45

XLON

xVqAMbL$A6G

Glencore PLC

19/08/2021

16:26:27

  1,374

  307.45

XLON

xVqAMbL$A2V

Glencore PLC

19/08/2021

16:26:27

  1,523

  307.50

XLON

xVqAMbL$ADX

Glencore PLC

19/08/2021

16:26:26

  1,293

  307.50

XLON

xVqAMbL$AD$

Glencore PLC

19/08/2021

16:26:26

  1,402

  307.55

XLON

xVqAMbL$AD0

Glencore PLC

19/08/2021

16:26:25

  192

  307.55

XLON

xVqAMbL$ADL

Glencore PLC

19/08/2021

16:26:25

  688

  307.55

XLON

xVqAMbL$ADN

Glencore PLC

19/08/2021

16:26:25

  1,561

  307.55

XLON

xVqAMbL$ADP

Glencore PLC

19/08/2021

16:26:24

  17,828

  307.60

XLON

xVqAMbL$AC2

Glencore PLC

19/08/2021

16:26:24

  1,176

  307.60

XLON

xVqAMbL$ACA

Glencore PLC

19/08/2021

16:26:24

  1,569

  307.60

XLON

xVqAMbL$AFy

Glencore PLC

19/08/2021

16:26:24

  1,151

  307.60

XLON

xVqAMbL$AF2

Glencore PLC

19/08/2021

16:26:22

  3,240

  307.60

XLON

xVqAMbL$AE0

Glencore PLC

19/08/2021

16:26:19

  1

  307.55

XLON

xVqAMbL$ABW

Glencore PLC

19/08/2021

16:26:19

  138

  307.55

XLON

xVqAMbL$A8U

Glencore PLC

19/08/2021

16:26:19

  88

  307.55

XLON

xVqAMbL$A8S

Glencore PLC

19/08/2021

16:26:08

  1,157

  307.50

XLON

xVqAMbL$ANO

Glencore PLC

19/08/2021

16:25:50

  1,949

  307.50

XLON

xVqAMbL$BZD

Glencore PLC

19/08/2021

16:25:48

  1,377

  307.50

XLON

xVqAMbL$BZT

Glencore PLC

19/08/2021

16:25:47

  1,986

  307.50

XLON

[email protected]

Glencore PLC

19/08/2021

16:25:42

  3,061

  307.45

XLON

xVqAMbL$Bkd

Glencore PLC

19/08/2021

16:25:40

  3,000

  307.55

XLON

xVqAMbL$Bfg

Glencore PLC

19/08/2021

16:25:40

  1,350

  307.55

XLON

xVqAMbL$Bfc

Glencore PLC

19/08/2021

16:25:40

  1,500

  307.55

XLON

xVqAMbL$Bfe

Glencore PLC

19/08/2021

16:25:40

  411

  307.55

XLON

xVqAMbL$Bfp

Glencore PLC

19/08/2021

16:25:40

  3,143

  307.55

XLON

xVqAMbL$Bfr

Glencore PLC

19/08/2021

16:25:40

  666

  307.55

XLON

xVqAMbL$Bfv

Glencore PLC

19/08/2021

16:25:40

  471

  307.55

XLON

xVqAMbL$Bft

Glencore PLC

19/08/2021

16:25:40

  943

  307.55

XLON

xVqAMbL$Bf7

Glencore PLC

19/08/2021

16:25:40

  2,231

  307.55

XLON

xVqAMbL$Bf9

Glencore PLC

19/08/2021

16:25:40

  1,423

  307.55

XLON

xVqAMbL$Bf3

Glencore PLC

19/08/2021

16:25:40

  1,500

  307.55

XLON

xVqAMbL$Bf5

Glencore PLC

19/08/2021

16:25:40

  285

  307.55

XLON

xVqAMbL$Bf$

Glencore PLC

19/08/2021

16:25:40

  238

  307.55

XLON

xVqAMbL$Bf1

Glencore PLC

19/08/2021

16:25:40

  471

  307.55

XLON

xVqAMbL$Bfx

Glencore PLC

19/08/2021

16:25:40

  471

  307.55

XLON

xVqAMbL$Bfz

Glencore PLC

19/08/2021

16:25:40

  1,500

  307.50

XLON

xVqAMbL$BfO

Glencore PLC

19/08/2021

16:25:40

  943

  307.55

XLON

xVqAMbL$BfT

Glencore PLC

19/08/2021

16:25:40

  2,031

  307.55

XLON

xVqAMbL$Bed

Glencore PLC

19/08/2021

16:25:40

  238

  307.55

XLON

xVqAMbL$BeZ

Glencore PLC

19/08/2021

16:25:40

  1,423

  307.55

XLON

xVqAMbL$Beb

Glencore PLC

19/08/2021

16:25:40

  666

  307.55

XLON

xVqAMbL$BfV

Glencore PLC

19/08/2021

16:25:40

  285

  307.55

XLON

xVqAMbL$BeX

Glencore PLC

19/08/2021

16:25:35

  78

  307.50

XLON

xVqAMbL$Bhw

Glencore PLC

19/08/2021

16:25:35

  327

  307.50

XLON

xVqAMbL$Bh0

Glencore PLC

19/08/2021

16:25:24

  1,552

  307.45

XLON

xVqAMbL$BtN

Glencore PLC

19/08/2021

16:25:21

  1,821

  307.35

XLON

xVqAMbL$Bma

Glencore PLC

19/08/2021

16:25:17

  215

  307.30

XLON

xVqAMbL$BpG

Glencore PLC

19/08/2021

16:25:17

  1,097

  307.30

XLON

xVqAMbL$BpI

Glencore PLC

19/08/2021

16:25:17

  664

  307.30

XLON

xVqAMbL$BpK

Glencore PLC

19/08/2021

16:25:05

  1,114

  307.30

XLON

xVqAMbL$Bxv

Glencore PLC

19/08/2021

16:25:05

  868

  307.25

XLON

xVqAMbL$Bxy

Glencore PLC

19/08/2021

16:25:00

  1,344

  307.30

XLON

xVqAMbL$B5X

Glencore PLC

19/08/2021

16:25:00

  86

  307.35

XLON

xVqAMbL$B4h

Glencore PLC

19/08/2021

16:25:00

  468

  307.35

XLON

xVqAMbL$B4n

Glencore PLC

19/08/2021

16:25:00

  33

  307.35

XLON

xVqAMbL$B4p

Glencore PLC

19/08/2021

16:24:58

  6,129

  307.45

XLON

xVqAMbL$B6F

Glencore PLC

19/08/2021

16:24:58

  505

  307.45

XLON

xVqAMbL$B6L

Glencore PLC

19/08/2021

16:24:58

  1,620

  307.45

XLON

xVqAMbL$B6J

Glencore PLC

19/08/2021

16:24:58

  505

  307.45

XLON

xVqAMbL$B6H

Glencore PLC

19/08/2021

16:24:58

  908

  307.45

XLON

xVqAMbL$B1d

Glencore PLC

19/08/2021

16:24:58

  105

  307.45

XLON

xVqAMbL$B1f

Glencore PLC

19/08/2021

16:24:58

  130

  307.45

XLON

xVqAMbL$B1b

Glencore PLC

19/08/2021

16:24:58

  645

  307.35

XLON

xVqAMbL$B1l

Glencore PLC

19/08/2021

16:24:58

  1,070

  307.40

XLON

xVqAMbL$B1n

Glencore PLC

19/08/2021

16:24:58

  2,441

  307.45

XLON

xVqAMbL$B1p

Glencore PLC

19/08/2021

16:24:56

  183

  307.50

XLON

xVqAMbL$B3h

Glencore PLC

19/08/2021

16:24:56

  1,500

  307.50

XLON

xVqAMbL$B3j

Glencore PLC

19/08/2021

16:24:46

  814

  307.45

XLON

xVqAMbL$BBP

Glencore PLC

19/08/2021

16:24:46

  443

  307.45

XLON

xVqAMbL$BBR

Glencore PLC

19/08/2021

16:24:46

  494

  307.45

XLON

xVqAMbL$BBT

Glencore PLC

19/08/2021

16:24:46

  339

  307.45

XLON

xVqAMbL$BBV

Glencore PLC

19/08/2021

16:24:37

  327

  307.50

XLON

xVqAMbL$BTP

Glencore PLC

19/08/2021

16:24:35

  61

  307.45

XLON

xVqAMbL$BUj

Glencore PLC

19/08/2021

16:24:35

  518

  307.45

XLON

xVqAMbL$BUh

Glencore PLC

19/08/2021

16:24:35

  2,712

  307.45

XLON

xVqAMbL$BUr

Glencore PLC

19/08/2021

16:24:28

  349

  307.30

XLON

xVqAMbL$8dw

Glencore PLC

19/08/2021

16:24:28

  1

  307.30

XLON

xVqAMbL$8d0

Glencore PLC

19/08/2021

16:24:27

  2,440

  307.30

XLON

xVqAMbL$8d2

Glencore PLC

19/08/2021

16:24:27

  272

  307.35

XLON

xVqAMbL$8d8

Glencore PLC

19/08/2021

16:24:27

  1,264

  307.35

XLON

xVqAMbL$8dA

Glencore PLC

19/08/2021

16:24:26

  534

  307.35

XLON

xVqAMbL$8XY

Glencore PLC

19/08/2021

16:24:26

  990

  307.35

XLON

xVqAMbL$8Xa

Glencore PLC

19/08/2021

16:24:26

  1,529

  307.35

XLON

xVqAMbL$8Xn

Glencore PLC

19/08/2021

16:24:26

  2,611

  307.35

XLON

xVqAMbL$8Xs

Glencore PLC

19/08/2021

16:24:09

  2,441

  307.35

XLON

xVqAMbL$8r0

Glencore PLC

19/08/2021

16:24:09

  1,141

  307.40

XLON

xVqAMbL$8rF

Glencore PLC

19/08/2021

16:24:04

  2,441

  307.40

XLON

xVqAMbL$8sS

Glencore PLC

19/08/2021

16:24:04

  1,515

  307.45

XLON

xVqAMbL$8sU

Glencore PLC

19/08/2021

16:24:03

  2,000

  307.45

XLON

xVqAMbL$8nJ

Glencore PLC

19/08/2021

16:23:54

  843

  307.50

XLON

xVqAMbL$8yl

Glencore PLC

19/08/2021

16:23:54

  1,500

  307.50

XLON

xVqAMbL$8yn

Glencore PLC

19/08/2021

16:23:53

  640

  307.25

XLON

xVqAMbL$8$i

Glencore PLC

19/08/2021

16:23:52

  237

  307.25

XLON

xVqAMbL$8$9

Glencore PLC

19/08/2021

16:23:52

  2,441

  307.25

XLON

xVqAMbL$8$E

Glencore PLC

19/08/2021

16:23:43

  2,000

  307.30

XLON

xVqAMbL$8wW

Glencore PLC

19/08/2021

16:23:42

  940

  307.35

XLON

xVqAMbL$8w8

Glencore PLC

19/08/2021

16:23:39

  586

  307.30

XLON

xVqAMbL$87n

Glencore PLC

19/08/2021

16:23:39

  2,893

  307.30

XLON

xVqAMbL$87r

Glencore PLC

19/08/2021

16:23:39

  1,708

  307.30

XLON

xVqAMbL$87p

Glencore PLC

19/08/2021

16:23:39

  230

  307.30

XLON

xVqAMbL$87t

Glencore PLC

19/08/2021

16:23:24

  1,599

  307.25

XLON

xVqAMbL$8Dg

Glencore PLC

19/08/2021

16:23:24

  280

  307.30

XLON

xVqAMbL$8Dp

Glencore PLC

19/08/2021

16:23:24

  847

  307.25

XLON

xVqAMbL$8Dr

Glencore PLC

19/08/2021

16:23:24

  3,424

  307.25

XLON

xVqAMbL$8Du

Glencore PLC

19/08/2021

16:23:22

  8

  307.30

XLON

xVqAMbL$8C3

Glencore PLC

19/08/2021

16:23:22

  752

  307.30

XLON

xVqAMbL$8C5

Glencore PLC

19/08/2021

16:23:22

  601

  307.30

XLON

xVqAMbL$8C7

Glencore PLC

19/08/2021

16:23:22

  194

  307.30

XLON

xVqAMbL$8CE

Glencore PLC

19/08/2021

16:23:22

  1,500

  307.30

XLON

xVqAMbL$8CG

Glencore PLC

19/08/2021

16:23:14

  831

  307.30

XLON

xVqAMbL$8Nw

Glencore PLC

19/08/2021

16:23:12

  3,511

  307.30

XLON

xVqAMbL$8Hq

Glencore PLC

19/08/2021

16:23:11

  647

  307.30

XLON

xVqAMbL$8JX

Glencore PLC

19/08/2021

16:23:11

  292

  307.30

XLON

xVqAMbL$8JD

Glencore PLC

19/08/2021

16:23:10

  4

  307.30

XLON

xVqAMbL$8IJ

Glencore PLC

19/08/2021

16:23:09

  642

  307.30

XLON

xVqAMbL$8Td

Glencore PLC

19/08/2021

16:23:08

  811

  307.30

XLON

xVqAMbL$8SX

Glencore PLC

19/08/2021

16:23:07

  1,436

  307.25

XLON

xVqAMbL$8SA

Glencore PLC

19/08/2021

16:23:07

  2,541

  307.25

XLON

xVqAMbL$8SM

Glencore PLC

19/08/2021

16:23:03

  2,482

  307.25

XLON

xVqAMbL$8Pl

Glencore PLC

19/08/2021

16:22:55

  828

  307.25

XLON

xVqAMbL$8Qr

Glencore PLC

19/08/2021

16:22:55

  627

  307.30

XLON

xVqAMbL$8Qt

Glencore PLC

19/08/2021

16:22:54

  630

  307.30

XLON

xVqAMbL$8Q2

Glencore PLC

19/08/2021

16:22:53

  653

  307.30

XLON

xVqAMbL$9bf

Glencore PLC

19/08/2021

16:22:52

  633

  307.30

XLON

xVqAMbL$9aO

Glencore PLC

19/08/2021

16:22:43

  1,308

  307.30

XLON

xVqAMbL$9YO

Glencore PLC

19/08/2021

16:22:43

  831

  307.30

XLON

xVqAMbL$9YU

Glencore PLC

19/08/2021

16:22:42

  3,172

  307.30

XLON

xVqAMbL$9jk

Glencore PLC

19/08/2021

16:22:40

  1,850

  307.40

XLON

xVqAMbL$9i7

Glencore PLC

19/08/2021

16:22:40

  2,327

  307.40

XLON

xVqAMbL$9i9

Glencore PLC

19/08/2021

16:22:40

  1,159

  307.40

XLON

xVqAMbL$9iB

Glencore PLC

19/08/2021

16:22:40

  831

  307.40

XLON

xVqAMbL$9iO

Glencore PLC

19/08/2021

16:22:40

  1,070

  307.35

XLON

xVqAMbL$9lX

Glencore PLC

19/08/2021

16:22:40

  2,441

  307.40

XLON

xVqAMbL$9lY

Glencore PLC

19/08/2021

16:22:32

  974

  307.40

XLON

xVqAMbL$9hK

Glencore PLC

19/08/2021

16:22:31

  375

  307.40

XLON

xVqAMbL$9gk

Glencore PLC

19/08/2021

16:22:31

  449

  307.40

XLON

xVqAMbL$9gq

Glencore PLC

19/08/2021

16:22:30

  1,177

  307.40

XLON

xVqAMbL$9r4

Glencore PLC

19/08/2021

16:22:30

  89

  307.40

XLON

xVqAMbL$9tW

Glencore PLC

19/08/2021

16:22:29

  302

  307.35

XLON

xVqAMbL$9tD

Glencore PLC

19/08/2021

16:22:29

  1,510

  307.35

XLON

xVqAMbL$9tP

Glencore PLC

19/08/2021

16:22:18

  1,173

  307.35

XLON

xVqAMbL$9zu

Glencore PLC

19/08/2021

16:22:18

  2,388

  307.40

XLON

xVqAMbL$9z6

Glencore PLC

19/08/2021

16:22:15

  1,198

  307.35

XLON

[email protected]

Glencore PLC

19/08/2021

16:22:15

  1,500

  307.35

XLON

[email protected]

Glencore PLC

19/08/2021

16:22:05

  831

  307.35

XLON

xVqAMbL$94p

Glencore PLC

19/08/2021

16:22:04

  1,231

  307.35

XLON

xVqAMbL$94T

Glencore PLC

19/08/2021

16:22:04

  2,805

  307.40

XLON

xVqAMbL$97e

Glencore PLC

19/08/2021

16:22:04

  589

  307.40

XLON

xVqAMbL$97g

Glencore PLC

19/08/2021

16:22:04

  720

  307.40

XLON

xVqAMbL$97i

Glencore PLC

19/08/2021

16:22:03

  8,766

  307.35

XLON

xVqAMbL$91Z

Glencore PLC

19/08/2021

16:22:03

  256

  307.35

XLON

xVqAMbL$91p

Glencore PLC

19/08/2021

16:22:03

  1

  307.35

XLON

xVqAMbL$91n

Glencore PLC

19/08/2021

16:22:03

  1,567

  307.35

XLON

xVqAMbL$91v

Glencore PLC

19/08/2021

16:22:03

  111

  307.35

XLON

xVqAMbL$91x

Glencore PLC

19/08/2021

16:22:03

  2,430

  307.35

XLON

xVqAMbL$91z

Glencore PLC

19/08/2021

16:21:31

  1,545

  307.25

XLON

xVqAMbL$9Tz

Glencore PLC

19/08/2021

16:21:31

  2,376

  307.25

XLON

xVqAMbL$9TD

Glencore PLC

19/08/2021

16:21:28

  1,070

  307.30

XLON

xVqAMbL$9U4

Glencore PLC

19/08/2021

16:21:28

  442

  307.35

XLON

xVqAMbL$9UR

Glencore PLC

19/08/2021

16:21:28

  3,804

  307.35

XLON

xVqAMbL$9UT

Glencore PLC

19/08/2021

16:21:28

  760

  307.35

XLON

xVqAMbL$9Pg

Glencore PLC

19/08/2021

16:21:28

  2,216

  307.35

XLON

xVqAMbL$9Pq

Glencore PLC

19/08/2021

16:21:28

  225

  307.35

XLON

xVqAMbL$9Ps

Glencore PLC

19/08/2021

16:21:23

  2,441

  307.35

XLON

xVqAMbLusbX

Glencore PLC

19/08/2021

16:21:21

  2,603

  307.35

XLON

xVqAMbLusai

Glencore PLC

19/08/2021

16:21:11

  831

  307.40

XLON

xVqAMbLusj3

Glencore PLC

19/08/2021

16:21:10

  2,441

  307.40

XLON

xVqAMbLusiX

Glencore PLC

19/08/2021

16:21:05

  1,549

  307.40

XLON

xVqAMbLuse6

Glencore PLC

19/08/2021

16:21:05

  1,561

  307.40

XLON

xVqAMbLushZ

Glencore PLC

19/08/2021

16:21:05

  2,441

  307.40

XLON

xVqAMbLushc

Glencore PLC

19/08/2021

16:21:00

  1,061

  307.45

XLON

xVqAMbLusqr

Glencore PLC

19/08/2021

16:21:00

  1,571

  307.45

XLON

xVqAMbLusqt

Glencore PLC

19/08/2021

16:21:00

  1,299

  307.45

XLON

xVqAMbLusqv

Glencore PLC

19/08/2021

16:21:00

  819

  307.45

XLON

xVqAMbLusqx

Glencore PLC

19/08/2021

16:21:00

  360

  307.40

XLON

xVqAMbLusqF

Glencore PLC

19/08/2021

16:21:00

  180

  307.40

XLON

xVqAMbLusqH

Glencore PLC

19/08/2021

16:21:00

  1,428

  307.45

XLON

xVqAMbLusqD

Glencore PLC

19/08/2021

16:21:00

  1,070

  307.40

XLON

xVqAMbLusqV

Glencore PLC

19/08/2021

16:21:00

  2,441

  307.45

XLON

xVqAMbLustX

Glencore PLC

19/08/2021

16:20:40

  888

  307.50

XLON

xVqAMbLus6$

Glencore PLC

19/08/2021

16:20:40

  177

  307.50

XLON

xVqAMbLus61

Glencore PLC

19/08/2021

16:20:38

  369

  307.50

XLON

xVqAMbLus11

Glencore PLC

19/08/2021

16:20:38

  1,500

  307.50

XLON

xVqAMbLus13

Glencore PLC

19/08/2021

16:20:38

  1,527

  307.50

XLON

xVqAMbLus1C

Glencore PLC

19/08/2021

16:20:38

  34

  307.50

XLON

xVqAMbLus1N

Glencore PLC

19/08/2021

16:20:38

  1,500

  307.50

XLON

xVqAMbLus1O

Glencore PLC

19/08/2021

16:20:38

  2,000

  307.45

XLON

xVqAMbLus1V

Glencore PLC

19/08/2021

16:20:38

  441

  307.45

XLON

xVqAMbLus0X

Glencore PLC

19/08/2021

16:20:36

  81

  307.50

XLON

xVqAMbLus2W

Glencore PLC

19/08/2021

16:20:17

  626

  307.25

XLON

xVqAMbLusHo

Glencore PLC

19/08/2021

16:20:17

  2,964

  307.30

XLON

xVqAMbLusHx

Glencore PLC

19/08/2021

16:20:16

  3,556

  307.35

XLON

xVqAMbLusJn

Glencore PLC

19/08/2021

16:20:15

  631

  307.40

XLON

xVqAMbLusJT

Glencore PLC

19/08/2021

16:20:14

  1,083

  307.40

XLON

xVqAMbLusI6

Glencore PLC

19/08/2021

16:20:12

  748

  307.40

XLON

xVqAMbLusSh

Glencore PLC

19/08/2021

16:20:12

  444

  307.45

XLON

xVqAMbLusSf

Glencore PLC

19/08/2021

16:20:12

  1,184

  307.40

XLON

xVqAMbLusSn

Glencore PLC

19/08/2021

16:20:12

  2,547

  307.45

XLON

xVqAMbLusSo

Glencore PLC

19/08/2021

16:20:08

  1,587

  307.50

XLON

xVqAMbLusPn

Glencore PLC

19/08/2021

16:20:08

  1,559

  307.50

XLON

xVqAMbLusPs

Glencore PLC

19/08/2021

16:20:07

  981

  307.50

XLON

xVqAMbLusPL

Glencore PLC

19/08/2021

16:20:07

  1,500

  307.50

XLON

xVqAMbLusOk

Glencore PLC

19/08/2021

16:20:07

  29

  307.50

XLON

xVqAMbLusOi

Glencore PLC

19/08/2021

16:20:07

  63

  307.50

XLON

xVqAMbLusOg

Glencore PLC

19/08/2021

16:20:07

  272

  307.45

XLON

xVqAMbLusOq

Glencore PLC

19/08/2021

16:20:07

  1,581

  307.45

XLON

xVqAMbLusOs

Glencore PLC

19/08/2021

16:20:07

  588

  307.45

XLON

xVqAMbLusOu

Glencore PLC

19/08/2021

16:20:06

  625

  307.50

XLON

xVqAMbLusRF

Glencore PLC

19/08/2021

16:19:59

  448

  307.45

XLON

xVqAMbLutZx

Glencore PLC

19/08/2021

16:19:59

  1,061

  307.45

XLON

xVqAMbLutZz

Glencore PLC

19/08/2021

16:19:57

  1

  307.45

XLON

xVqAMbLutYI

Glencore PLC

19/08/2021

16:19:57

  2,110

  307.45

XLON

xVqAMbLutjW

Glencore PLC

19/08/2021

16:19:52

  458

  307.35

XLON

xVqAMbLutlM

Glencore PLC

19/08/2021

16:19:52

  221

  307.35

XLON

xVqAMbLutlV

Glencore PLC

19/08/2021

16:19:52

  357

  307.35

XLON

xVqAMbLutkZ

Glencore PLC

19/08/2021

16:19:52

  975

  307.35

XLON

xVqAMbLutkX

Glencore PLC

19/08/2021

16:19:52

  334

  307.35

XLON

xVqAMbLutkh

Glencore PLC

19/08/2021

16:19:52

  877

  307.35

XLON

xVqAMbLutki

Glencore PLC

19/08/2021

16:19:39

  1,566

  307.35

XLON

xVqAMbLutmx

Glencore PLC

19/08/2021

16:19:39

  2,017

  307.35

XLON

xVqAMbLutm1

Glencore PLC

19/08/2021

16:19:39

  241

  307.35

XLON

xVqAMbLutm3

Glencore PLC

19/08/2021

16:19:39

  87

  307.35

XLON

xVqAMbLutm5

Glencore PLC

19/08/2021

16:19:26

  3,860

  307.30

XLON

xVqAMbLutwG

Glencore PLC

19/08/2021

16:19:25

  1,817

  307.35

XLON

xVqAMbLut5F

Glencore PLC

19/08/2021

16:19:25

  40

  307.35

XLON

xVqAMbLut5H

Glencore PLC

19/08/2021

16:19:22

  2,632

  307.30

XLON

xVqAMbLut7Q

Glencore PLC

19/08/2021

16:19:11

  2,504

  307.30

XLON

xVqAMbLutFo

Glencore PLC

19/08/2021

16:19:11

  1,558

  307.30

XLON

xVqAMbLutFq

Glencore PLC

19/08/2021

16:19:09

  1,043

  307.35

XLON

xVqAMbLutEQ

Glencore PLC

19/08/2021

16:19:09

  87

  307.35

XLON

xVqAMbLutES

Glencore PLC

19/08/2021

16:19:07

  643

  307.35

XLON

xVqAMbLut8Z

Glencore PLC

19/08/2021

16:19:07

  564

  307.35

XLON

xVqAMbLut8b

Glencore PLC

19/08/2021

16:19:05

  753

  307.35

XLON

xVqAMbLutBc

Glencore PLC

19/08/2021

16:19:05

  258

  307.35

XLON

xVqAMbLutBi

Glencore PLC

19/08/2021

16:19:05

  1,500

  307.35

XLON

xVqAMbLutBk

Glencore PLC

19/08/2021

16:19:05

  48

  307.35

XLON

[email protected]

Glencore PLC

19/08/2021

16:19:05

  651

  307.35

XLON

xVqAMbLutB0

Glencore PLC

19/08/2021

16:19:05

  1,555

  307.35

XLON

xVqAMbLutB9

Glencore PLC

19/08/2021

16:19:05

  1

  307.35

XLON

xVqAMbLutBF

Glencore PLC

19/08/2021

16:19:05

  1,585

  307.35

XLON

xVqAMbLutBH

Glencore PLC

19/08/2021

16:19:05

  1,488

  307.35

XLON

xVqAMbLutBN

Glencore PLC

19/08/2021

16:19:05

  258

  307.35

XLON

xVqAMbLutBP

Glencore PLC

19/08/2021

16:19:05

  920

  307.35

XLON

xVqAMbLutBV

Glencore PLC

19/08/2021

16:19:05

  1,036

  307.35

XLON

xVqAMbLutAb

Glencore PLC

19/08/2021

16:19:04

  1,500

  307.15

XLON

xVqAMbLutLM

Glencore PLC

19/08/2021

16:19:02

  2,441

  307.15

XLON

xVqAMbLutNg

Glencore PLC

19/08/2021

16:19:02

  31

  307.15

XLON

xVqAMbLutNl

Glencore PLC

19/08/2021

16:19:02

  550

  307.15

XLON

xVqAMbLutNn

Glencore PLC

19/08/2021

16:18:46

  264

  307.20

XLON

xVqAMbLutQp

Glencore PLC

19/08/2021

16:18:46

  2,059

  307.20

XLON

xVqAMbLutQv

Glencore PLC

19/08/2021

16:18:46

  623

  307.20

XLON

xVqAMbLutQx

Glencore PLC

19/08/2021

16:18:46

  327

  307.20

XLON

xVqAMbLutQz

Glencore PLC

19/08/2021

16:18:46

  1,015

  307.20

XLON

xVqAMbLutQ1

Glencore PLC

19/08/2021

16:18:46

  608

  307.20

XLON

xVqAMbLutQ$

Glencore PLC

19/08/2021

16:18:46

  1,015

  307.20

XLON

xVqAMbLutQ3

Glencore PLC

19/08/2021

16:18:46

  492

  307.15

XLON

xVqAMbLutQT

Glencore PLC

19/08/2021

16:18:34

  2,441

  307.05

XLON

xVqAMbLuqZC

Glencore PLC

19/08/2021

16:18:20

  3,520

  306.95

XLON

xVqAMbLuqf9

Glencore PLC

19/08/2021

16:18:18

  729

  307.00

XLON

xVqAMbLuqe6

Glencore PLC

19/08/2021

16:18:18

  300

  307.00

XLON

xVqAMbLuqe8

Glencore PLC

19/08/2021

16:18:18

  150

  307.00

XLON

xVqAMbLuqeA

Glencore PLC

19/08/2021

16:18:16

  956

  307.00

XLON

xVqAMbLuqhA

Glencore PLC

19/08/2021

16:18:15

  294

  307.05

XLON

xVqAMbLuqhV

Glencore PLC

19/08/2021

16:18:15

  1,266

  307.05

XLON

xVqAMbLuqgX

Glencore PLC

19/08/2021

16:18:13

  519

  307.05

XLON

xVqAMbLuqro

Glencore PLC

19/08/2021

16:18:12

  70

  307.05

XLON

xVqAMbLuqqH

Glencore PLC

19/08/2021

16:18:12

  1,500

  307.05

XLON

xVqAMbLuqqJ

Glencore PLC

19/08/2021

16:18:06

  1,500

  307.00

XLON

xVqAMbLuqmv

Glencore PLC

19/08/2021

16:18:06

  573

  307.05

XLON

xVqAMbLuqmw

Glencore PLC

19/08/2021

16:18:03

  3,204

  307.05

XLON

xVqAMbLuqow

Glencore PLC

19/08/2021

16:18:03

  890

  307.05

XLON

xVqAMbLuqoy

Glencore PLC

19/08/2021

16:18:03

  1,754

  307.05

XLON

xVqAMbLuqo2

Glencore PLC

19/08/2021

16:18:03

  2,843

  307.05

XLON

xVqAMbLuqo4

Glencore PLC

19/08/2021

16:18:03

  1,500

  307.05

XLON

xVqAMbLuqo6

Glencore PLC

19/08/2021

16:18:03

  113

  307.05

XLON

xVqAMbLuqoI

Glencore PLC

19/08/2021

16:18:03

  228

  307.05

XLON

xVqAMbLuqoK

Glencore PLC

19/08/2021

16:18:03

  1,500

  307.05

XLON

xVqAMbLuqoM

Glencore PLC

19/08/2021

16:18:03

  2,441

  307.00

XLON

xVqAMbLuqoT

Glencore PLC

19/08/2021

16:17:36

  3,487

  307.05

XLON

xVqAMbLuq7L

Glencore PLC

19/08/2021

16:17:33

  1,215

  307.00

XLON

xVqAMbLuq0q

Glencore PLC

19/08/2021

16:17:31

  681

  307.00

XLON

xVqAMbLuq0M

Glencore PLC

19/08/2021

16:17:30

  623

  307.00

XLON

xVqAMbLuq3u

Glencore PLC

19/08/2021

16:17:30

  829

  307.00

XLON

xVqAMbLuq3q

Glencore PLC

19/08/2021

16:17:30

  679

  307.00

XLON

xVqAMbLuq3s

Glencore PLC

19/08/2021

16:17:27

  1,500

  306.95

XLON

xVqAMbLuqDg

Glencore PLC

19/08/2021

16:17:23

  758

  306.95

XLON

xVqAMbLuqCq

Glencore PLC

19/08/2021

16:17:23

  1,500

  306.95

XLON

xVqAMbLuqCs

Glencore PLC

19/08/2021

16:17:17

  3,460

  306.95

XLON

xVqAMbLuq93

Glencore PLC

19/08/2021

16:17:06

  1,608

  307.00

XLON

xVqAMbLuqHk

Glencore PLC

19/08/2021

16:17:03

  1,958

  307.00

XLON

xVqAMbLuqGz

Glencore PLC

19/08/2021

16:17:03

  3,525

  307.00

XLON

xVqAMbLuqGA

Glencore PLC

19/08/2021

16:17:01

  430

  307.10

XLON

xVqAMbLuqJ3

Glencore PLC

19/08/2021

16:17:01

  528

  307.10

XLON

xVqAMbLuqJ7

Glencore PLC

19/08/2021

16:17:01

  222

  307.10

XLON

xVqAMbLuqJ9

Glencore PLC

19/08/2021

16:17:01

  45

  307.10

XLON

xVqAMbLuqJ5

Glencore PLC

19/08/2021

16:16:59

  540

  307.10

XLON

xVqAMbLuqII

Glencore PLC

19/08/2021

16:16:59

  318

  307.10

XLON

xVqAMbLuqIG

Glencore PLC

19/08/2021

16:16:58

  575

  307.10

XLON

xVqAMbLuqTF

Glencore PLC

19/08/2021

16:16:58

  212

  307.10

XLON

xVqAMbLuqTH

Glencore PLC

19/08/2021

16:16:58

  4,954

  307.10

XLON

xVqAMbLuqSX

Glencore PLC

19/08/2021

16:16:58

  318

  307.10

XLON

xVqAMbLuqSf

Glencore PLC

19/08/2021

16:16:58

  2,444

  307.10

XLON

xVqAMbLuqSb

Glencore PLC

19/08/2021

16:16:58

  636

  307.10

XLON

xVqAMbLuqSd

Glencore PLC

19/08/2021

16:16:58

  2,410

  307.10

XLON

xVqAMbLuqSZ

Glencore PLC

19/08/2021

16:16:58

  1,145

  307.05

XLON

xVqAMbLuqSl

Glencore PLC

19/08/2021

16:16:58

  3,011

  307.05

XLON

xVqAMbLuqSn

Glencore PLC

19/08/2021

16:16:58

  1,594

  307.10

XLON

xVqAMbLuqSp

Glencore PLC

19/08/2021

16:16:56

  1,631

  307.10

XLON

xVqAMbLuqU3

Glencore PLC

19/08/2021

16:16:56

  1,645

  307.10

XLON

xVqAMbLuqU9

Glencore PLC

19/08/2021

16:16:56

  1,623

  307.10

XLON

xVqAMbLuqUF

Glencore PLC

19/08/2021

16:16:49

  1,681

  307.10

XLON

xVqAMbLurbH

Glencore PLC

19/08/2021

16:16:49

  624

  307.10

XLON

xVqAMbLurbJ

Glencore PLC

19/08/2021

16:16:35

  136

  307.10

XLON

xVqAMbLurYX

Glencore PLC

19/08/2021

16:16:21

  1,574

  307.10

XLON

xVqAMbLurhv

Glencore PLC

19/08/2021

16:16:21

  1,641

  307.10

XLON

xVqAMbLurhF

Glencore PLC

19/08/2021

16:16:20

  1,607

  307.10

XLON

xVqAMbLurhO

Glencore PLC

19/08/2021

16:16:20

  810

  307.10

XLON

xVqAMbLurhV

Glencore PLC

19/08/2021

16:16:19

  810

  307.10

XLON

xVqAMbLurgp

Glencore PLC

19/08/2021

16:16:18

  810

  307.10

XLON

xVqAMbLurgz

Glencore PLC

19/08/2021

16:16:17

  810

  307.10

XLON

xVqAMbLurgS

Glencore PLC

19/08/2021

16:16:17

  2,420

  307.10

XLON

xVqAMbLurrf

Glencore PLC

19/08/2021

16:16:07

  1,419

  307.15

XLON

xVqAMbLuryt

Glencore PLC

19/08/2021

16:15:51

  2,441

  307.05

XLON

xVqAMbLur1n

Glencore PLC

19/08/2021

16:15:51

  1,643

  307.10

XLON

xVqAMbLur1s

Glencore PLC

19/08/2021

16:15:50

  617

  307.10

XLON

xVqAMbLur1M

Glencore PLC

19/08/2021

16:15:50

  972

  307.10

XLON

xVqAMbLur1O

Glencore PLC

19/08/2021

16:15:49

  91

  307.10

XLON

xVqAMbLur0R

Glencore PLC

19/08/2021

16:15:49

  305

  307.10

XLON

xVqAMbLur0U

Glencore PLC

19/08/2021

16:15:49

  764

  307.10

XLON

xVqAMbLur3W

Glencore PLC

19/08/2021

16:15:47

  1,070

  307.10

XLON

xVqAMbLur33

Glencore PLC

19/08/2021

16:15:47

  831

  307.15

XLON

xVqAMbLur2X

 

 

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