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Glencore PLC (GLEN)

  Print          Annual reports

Friday 10 September, 2021

Glencore PLC

Transaction in Own Shares

RNS Number : 4774L
Glencore PLC
10 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 10, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,460,754

Lowest price paid per share (GBp):

333.80

Highest price paid per share (GBp):

338.65

Volume weighted average price paid per share (GBp):

336.59

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,285,235,032 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 13,300,965,034.

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

336.59p

1,460,754

 

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 10, 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

10/09/2021

16:24:24

  1,203

  336.25

XLON

xVqA9TRQBk4

Glencore PLC

10/09/2021

16:24:08

  720

  336.30

XLON

xVqA9TRQB7E

Glencore PLC

10/09/2021

16:24:08

  642

  336.35

XLON

xVqA9TRQB6p

Glencore PLC

10/09/2021

16:24:08

  328

  336.30

XLON

xVqA9TRQB6s

Glencore PLC

10/09/2021

16:24:07

  703

  336.30

XLON

xVqA9TRQB1v

Glencore PLC

10/09/2021

16:24:07

  752

  336.30

XLON

xVqA9TRQB1x

Glencore PLC

10/09/2021

16:24:07

  10

  336.30

XLON

xVqA9TRQB17

Glencore PLC

10/09/2021

16:23:32

  150

  336.20

XLON

xVqA9TRQ8t4

Glencore PLC

10/09/2021

16:22:52

  335

  336.10

XLON

xVqA9TRQ9dm

Glencore PLC

10/09/2021

16:22:52

  519

  336.10

XLON

xVqA9TRQ9do

Glencore PLC

10/09/2021

16:22:52

  63

  336.10

XLON

xVqA9TRQ9dq

Glencore PLC

10/09/2021

16:22:48

  926

  336.10

XLON

xVqA9TRQ9Zw

Glencore PLC

10/09/2021

16:22:31

  487

  336.10

XLON

xVqA9TRQ9oK

Glencore PLC

10/09/2021

16:22:31

  828

  336.10

XLON

xVqA9TRQ9oM

Glencore PLC

10/09/2021

16:22:18

  1,369

  336.05

XLON

xVqA9TRQ90l

Glencore PLC

10/09/2021

16:22:02

  904

  336.05

XLON

xVqA9TRQ9To

Glencore PLC

10/09/2021

16:22:02

  1,420

  336.05

XLON

xVqA9TRQ9T5

Glencore PLC

10/09/2021

16:21:35

  1,144

  336.00

XLON

xVqA9TRRss7

Glencore PLC

10/09/2021

16:21:35

  1,629

  336.05

XLON

xVqA9TRRssB

Glencore PLC

10/09/2021

16:21:11

  522

  336.05

XLON

xVqA9TRRsE0

Glencore PLC

10/09/2021

16:21:10

  979

  336.10

XLON

xVqA9TRRs9X

Glencore PLC

10/09/2021

16:21:04

  26

  336.05

XLON

xVqA9TRRsKa

Glencore PLC

10/09/2021

16:21:02

  915

  336.10

XLON

xVqA9TRRsHr

Glencore PLC

10/09/2021

16:20:52

  1,046

  336.05

XLON

xVqA9TRRsON

Glencore PLC

10/09/2021

16:20:35

  1,317

  336.00

XLON

xVqA9TRRteL

Glencore PLC

10/09/2021

16:20:34

  1,156

  336.00

XLON

xVqA9TRRthP

Glencore PLC

10/09/2021

16:20:11

  685

  336.20

XLON

xVqA9TRRt25

Glencore PLC

10/09/2021

16:20:04

  716

  336.25

XLON

xVqA9TRRtKW

Glencore PLC

10/09/2021

16:20:03

  1,080

  336.25

XLON

xVqA9TRRtK0

Glencore PLC

10/09/2021

16:20:02

  2,720

  336.25

XLON

xVqA9TRRtNH

Glencore PLC

10/09/2021

16:20:00

  696

  336.30

XLON

xVqA9TRRtGa

Glencore PLC

10/09/2021

16:20:00

  849

  336.30

XLON

xVqA9TRRtGk

Glencore PLC

10/09/2021

16:20:00

  711

  336.30

XLON

xVqA9TRRtGF

Glencore PLC

10/09/2021

16:19:35

  776

  336.30

XLON

xVqA9TRRqzK

Glencore PLC

10/09/2021

16:18:46

  1,402

  336.35

XLON

[email protected]

Glencore PLC

10/09/2021

16:18:40

  1,151

  336.40

XLON

xVqA9TRRr7O

Glencore PLC

10/09/2021

16:18:26

  165

  336.45

XLON

xVqA9TRRrAV

Glencore PLC

10/09/2021

16:18:26

  383

  336.45

XLON

xVqA9TRRrLX

Glencore PLC

10/09/2021

16:18:26

  450

  336.45

XLON

xVqA9TRRrLZ

Glencore PLC

10/09/2021

16:18:20

  957

  336.45

XLON

xVqA9TRRrJh

Glencore PLC

10/09/2021

16:18:02

  1,623

  336.40

XLON

xVqA9TRRoW6

Glencore PLC

10/09/2021

16:18:02

  2,192

  336.40

XLON

xVqA9TRRoZg

Glencore PLC

10/09/2021

16:17:49

  404

  336.40

XLON

xVqA9TRRooc

Glencore PLC

10/09/2021

16:17:13

  1,106

  336.35

XLON

xVqA9TRRoT$

Glencore PLC

10/09/2021

16:17:13

  2,017

  336.35

XLON

xVqA9TRRoTD

Glencore PLC

10/09/2021

16:17:07

  342

  336.40

XLON

xVqA9TRRoPq

Glencore PLC

10/09/2021

16:17:07

  507

  336.40

XLON

xVqA9TRRoPs

Glencore PLC

10/09/2021

16:16:51

  591

  336.35

XLON

xVqA9TRRplq

Glencore PLC

10/09/2021

16:16:51

  1,028

  336.35

XLON

xVqA9TRRpls

Glencore PLC

10/09/2021

16:16:51

  331

  336.35

XLON

xVqA9TRRplu

Glencore PLC

10/09/2021

16:16:00

  1,299

  336.50

XLON

xVqA9TRRmbi

Glencore PLC

10/09/2021

16:16:00

  987

  336.50

XLON

xVqA9TRRmb4

Glencore PLC

10/09/2021

16:15:46

  1,533

  336.50

XLON

xVqA9TRRmfB

Glencore PLC

10/09/2021

16:15:46

  2,293

  336.50

XLON

xVqA9TRRmfG

Glencore PLC

10/09/2021

16:15:00

  912

  336.55

XLON

xVqA9TRRmUE

Glencore PLC

10/09/2021

16:15:00

  1,952

  336.55

XLON

xVqA9TRRmUS

Glencore PLC

10/09/2021

16:14:57

  2,457

  336.60

XLON

xVqA9TRRmRT

Glencore PLC

10/09/2021

16:14:01

  849

  336.60

XLON

xVqA9TRRnLR

Glencore PLC

10/09/2021

16:14:00

  1,448

  336.60

XLON

xVqA9TRRnN5

Glencore PLC

10/09/2021

16:13:49

  2,343

  336.60

XLON

xVqA9TRRnOL

Glencore PLC

10/09/2021

16:13:38

  7

  336.65

XLON

[email protected]

Glencore PLC

10/09/2021

16:13:38

  917

  336.65

XLON

[email protected]

Glencore PLC

10/09/2021

16:12:40

  1,339

  336.55

XLON

xVqA9TRR$W7

Glencore PLC

10/09/2021

16:12:40

  1,879

  336.55

XLON

xVqA9TRR$WD

Glencore PLC

10/09/2021

16:12:39

  2,281

  336.55

XLON

xVqA9TRR$ZA

Glencore PLC

10/09/2021

16:12:19

  1,023

  336.60

XLON

[email protected]

Glencore PLC

10/09/2021

16:12:19

  1,172

  336.60

XLON

[email protected]

Glencore PLC

10/09/2021

16:12:19

  1,046

  336.60

XLON

[email protected]

Glencore PLC

10/09/2021

16:11:40

  835

  336.60

XLON

xVqA9TRR$Q9

Glencore PLC

10/09/2021

16:10:51

  1,567

  336.60

XLON

xVqA9TRRyAr

Glencore PLC

10/09/2021

16:10:51

  1,100

  336.55

XLON

xVqA9TRRyAp

Glencore PLC

10/09/2021

16:10:43

  1,500

  336.60

XLON

xVqA9TRRyGo

Glencore PLC

10/09/2021

16:09:55

  766

  336.70

XLON

[email protected]

Glencore PLC

10/09/2021

16:09:53

  932

  336.75

XLON

xVqA9TRRzxn

Glencore PLC

10/09/2021

16:09:53

  212

  336.75

XLON

xVqA9TRRzxp

Glencore PLC

10/09/2021

16:09:53

  1,529

  336.75

XLON

xVqA9TRRzx6

Glencore PLC

10/09/2021

16:09:42

  417

  336.75

XLON

xVqA9TRRzDs

Glencore PLC

10/09/2021

16:09:42

  358

  336.75

XLON

xVqA9TRRzDu

Glencore PLC

10/09/2021

16:09:33

  775

  336.75

XLON

xVqA9TRRzLq

Glencore PLC

10/09/2021

16:09:02

  1,156

  336.60

XLON

xVqA9TRRwnz

Glencore PLC

10/09/2021

16:09:02

  1,629

  336.60

XLON

xVqA9TRRwn4

Glencore PLC

10/09/2021

16:08:52

  1,500

  336.60

XLON

xVqA9TRRwuS

Glencore PLC

10/09/2021

16:08:01

  643

  336.75

XLON

xVqA9TRRxY4

Glencore PLC

10/09/2021

16:08:01

  878

  336.80

XLON

xVqA9TRRxYK

Glencore PLC

10/09/2021

16:07:53

  1,301

  336.85

XLON

xVqA9TRRxnj

Glencore PLC

10/09/2021

16:07:53

  2,114

  336.85

XLON

xVqA9TRRxmz

Glencore PLC

10/09/2021

16:07:15

  909

  336.85

XLON

xVqA9TRRxNo

Glencore PLC

10/09/2021

16:07:03

  1,477

  336.85

XLON

xVqA9TRRxQ$

Glencore PLC

10/09/2021

16:07:03

  2,210

  336.85

XLON

xVqA9TRRubE

Glencore PLC

10/09/2021

16:06:54

  447

  336.85

XLON

xVqA9TRRujT

Glencore PLC

10/09/2021

16:06:54

  617

  336.85

XLON

xVqA9TRRujV

Glencore PLC

10/09/2021

16:05:56

  827

  336.95

XLON

xVqA9TRRuIP

Glencore PLC

10/09/2021

16:05:56

  547

  336.95

XLON

xVqA9TRRuIR

Glencore PLC

10/09/2021

16:05:53

  1,100

  336.95

XLON

xVqA9TRRuSV

Glencore PLC

10/09/2021

16:05:26

  1,025

  336.85

XLON

xVqA9TRRvrz

Glencore PLC

10/09/2021

16:05:24

  913

  336.90

XLON

xVqA9TRRvog

Glencore PLC

10/09/2021

16:05:19

  1,698

  336.95

XLON

xVqA9TRRvw$

Glencore PLC

10/09/2021

16:05:19

  310

  336.95

XLON

xVqA9TRRvw4

Glencore PLC

10/09/2021

16:05:19

  910

  336.95

XLON

xVqA9TRRvw6

Glencore PLC

10/09/2021

16:04:51

  2,583

  336.90

XLON

xVqA9TRRvGm

Glencore PLC

10/09/2021

16:03:59

  740

  337.05

XLON

xVqA9TRRcFL

Glencore PLC

10/09/2021

16:03:58

  1,093

  337.10

XLON

xVqA9TRRc9d

Glencore PLC

10/09/2021

16:03:58

  2,165

  337.10

XLON

xVqA9TRRc9k

Glencore PLC

10/09/2021

16:03:56

  182

  337.15

XLON

xVqA9TRRcLi

Glencore PLC

10/09/2021

16:03:56

  641

  337.15

XLON

xVqA9TRRcLn

Glencore PLC

10/09/2021

16:03:56

  26

  337.15

XLON

xVqA9TRRcLr

Glencore PLC

10/09/2021

16:03:49

  1,500

  337.15

XLON

xVqA9TRRddA

Glencore PLC

10/09/2021

16:03:27

  1,002

  337.05

XLON

xVqA9TRRdzr

Glencore PLC

10/09/2021

16:03:27

  849

  337.05

XLON

xVqA9TRRdz9

Glencore PLC

10/09/2021

16:03:27

  2,110

  337.05

XLON

xVqA9TRRd$d

Glencore PLC

10/09/2021

16:02:03

  1,275

  336.90

XLON

xVqA9TRRavA

Glencore PLC

10/09/2021

16:02:01

  1,253

  336.90

XLON

xVqA9TRRa4B

Glencore PLC

10/09/2021

16:01:56

  2,330

  336.95

XLON

xVqA9TRRa00

Glencore PLC

10/09/2021

16:01:06

  100

  336.70

XLON

xVqA9TRRbmk

Glencore PLC

10/09/2021

16:01:06

  1,285

  336.70

XLON

xVqA9TRRbmm

Glencore PLC

10/09/2021

16:01:06

  1,319

  336.70

XLON

xVqA9TRRbmt

Glencore PLC

10/09/2021

16:01:00

  849

  336.75

XLON

[email protected]

Glencore PLC

10/09/2021

16:00:52

  849

  336.75

XLON

xVqA9TRRb1W

Glencore PLC

10/09/2021

16:00:51

  1,971

  336.80

XLON

xVqA9TRRb36

Glencore PLC

10/09/2021

16:00:00

  702

  336.85

XLON

xVqA9TRRYtB

Glencore PLC

10/09/2021

15:59:43

  1,304

  336.85

XLON

xVqA9TRRY67

Glencore PLC

10/09/2021

15:59:43

  1,135

  336.85

XLON

xVqA9TRRY6L

Glencore PLC

10/09/2021

15:59:25

  708

  336.85

XLON

xVqA9TRRYKQ

Glencore PLC

10/09/2021

15:59:10

  1,118

  336.75

XLON

xVqA9TRRZbG

Glencore PLC

10/09/2021

15:59:10

  849

  336.80

XLON

xVqA9TRRZbI

Glencore PLC

10/09/2021

15:59:10

  2,210

  336.80

XLON

xVqA9TRRZbO

Glencore PLC

10/09/2021

15:58:11

  960

  336.85

XLON

xVqA9TRRZG7

Glencore PLC

10/09/2021

15:58:05

  1,085

  336.85

XLON

xVqA9TRRZSF

Glencore PLC

10/09/2021

15:58:02

  1,752

  336.90

XLON

xVqA9TRRZUP

Glencore PLC

10/09/2021

15:57:16

  431

  336.95

XLON

xVqA9TRRWuu

Glencore PLC

10/09/2021

15:57:16

  964

  336.95

XLON

xVqA9TRRWuw

Glencore PLC

10/09/2021

15:57:15

  1,293

  336.95

XLON

xVqA9TRRWw2

Glencore PLC

10/09/2021

15:56:56

  1,457

  336.80

XLON

xVqA9TRRWKl

Glencore PLC

10/09/2021

15:56:56

  289

  336.80

XLON

xVqA9TRRWKn

Glencore PLC

10/09/2021

15:56:03

  1,467

  336.70

XLON

xVqA9TRRXDj

Glencore PLC

10/09/2021

15:56:03

  2,000

  336.80

XLON

xVqA9TRRXDo

Glencore PLC

10/09/2021

15:56:03

  1,609

  336.75

XLON

xVqA9TRRXDq

Glencore PLC

10/09/2021

15:56:00

  327

  336.85

XLON

xVqA9TRRXF8

Glencore PLC

10/09/2021

15:56:00

  695

  336.85

XLON

xVqA9TRRXFA

Glencore PLC

10/09/2021

15:54:54

  85

  337.30

XLON

xVqA9TRRlxr

Glencore PLC

10/09/2021

15:54:54

  581

  337.30

XLON

xVqA9TRRlxt

Glencore PLC

10/09/2021

15:54:54

  950

  337.35

XLON

xVqA9TRRlxP

Glencore PLC

10/09/2021

15:54:54

  1,159

  337.35

XLON

xVqA9TRRl5S

Glencore PLC

10/09/2021

15:54:30

  1,691

  337.20

XLON

xVqA9TRRlO7

Glencore PLC

10/09/2021

15:54:30

  951

  337.20

XLON

xVqA9TRRlOA

Glencore PLC

10/09/2021

15:53:42

  1,092

  337.10

XLON

xVqA9TRRiLC

Glencore PLC

10/09/2021

15:53:34

  907

  337.00

XLON

xVqA9TRRiVk

Glencore PLC

10/09/2021

15:53:18

  1,082

  337.05

XLON

xVqA9TRRjgp

Glencore PLC

10/09/2021

15:53:18

  375

  337.05

XLON

xVqA9TRRjgr

Glencore PLC

10/09/2021

15:53:05

  1,665

  337.00

XLON

xVqA9TRRjxF

Glencore PLC

10/09/2021

15:53:00

  1,093

  337.05

XLON

xVqA9TRRj1z

Glencore PLC

10/09/2021

15:52:05

  849

  337.25

XLON

xVqA9TRRg$z

Glencore PLC

10/09/2021

15:52:05

  994

  337.25

XLON

xVqA9TRRg$0

Glencore PLC

10/09/2021

15:52:00

  896

  337.20

XLON

xVqA9TRRg5m

Glencore PLC

10/09/2021

15:51:23

  1,351

  337.15

XLON

xVqA9TRRhWU

Glencore PLC

10/09/2021

15:51:22

  840

  337.20

XLON

xVqA9TRRhY9

Glencore PLC

10/09/2021

15:51:02

  849

  337.10

XLON

xVqA9TRRhvl

Glencore PLC

10/09/2021

15:51:01

  67

  337.10

XLON

xVqA9TRRhuA

Glencore PLC

10/09/2021

15:51:01

  2,299

  337.10

XLON

xVqA9TRRhuC

Glencore PLC

10/09/2021

15:50:05

  849

  337.10

XLON

xVqA9TRRevg

Glencore PLC

10/09/2021

15:50:05

  1,424

  337.10

XLON

xVqA9TRRev3

Glencore PLC

10/09/2021

15:50:04

  653

  337.10

XLON

xVqA9TRReuH

Glencore PLC

10/09/2021

15:50:03

  886

  337.15

XLON

xVqA9TRRewK

Glencore PLC

10/09/2021

15:49:08

  31

  337.15

XLON

xVqA9TRRfq6

Glencore PLC

10/09/2021

15:49:08

  1,295

  337.15

XLON

xVqA9TRRfq8

Glencore PLC

10/09/2021

15:49:08

  194

  337.15

XLON

xVqA9TRRfqO

Glencore PLC

10/09/2021

15:49:08

  1,169

  337.15

XLON

xVqA9TRRftW

Glencore PLC

10/09/2021

15:48:31

  1,132

  337.25

XLON

xVqA9TRRfSV

Glencore PLC

10/09/2021

15:48:31

  1,186

  337.25

XLON

xVqA9TRRfVe

Glencore PLC

10/09/2021

15:48:15

  936

  337.20

XLON

xVqA9TRRMj1

Glencore PLC

10/09/2021

15:48:07

  1,904

  337.05

XLON

xVqA9TRRMrK

Glencore PLC

10/09/2021

15:47:21

  1,135

  337.05

XLON

xVqA9TRRNYb

Glencore PLC

10/09/2021

15:47:18

  1,019

  337.10

XLON

xVqA9TRRNki

Glencore PLC

10/09/2021

15:47:12

  1,363

  337.05

XLON

xVqA9TRRNrv

Glencore PLC

10/09/2021

15:47:12

  406

  337.05

XLON

xVqA9TRRNrx

Glencore PLC

10/09/2021

15:46:34

  928

  336.55

XLON

xVqA9TRRNT9

Glencore PLC

10/09/2021

15:46:32

  1,967

  336.60

XLON

xVqA9TRRNRx

Glencore PLC

10/09/2021

15:46:32

  2,077

  336.60

XLON

xVqA9TRRNRJ

Glencore PLC

10/09/2021

15:45:16

  1,038

  336.40

XLON

xVqA9TRRLeL

Glencore PLC

10/09/2021

15:45:13

  359

  336.40

XLON

xVqA9TRRLqg

Glencore PLC

10/09/2021

15:45:13

  613

  336.40

XLON

xVqA9TRRLqi

Glencore PLC

10/09/2021

15:45:08

  2,034

  336.45

XLON

xVqA9TRRLp3

Glencore PLC

10/09/2021

15:44:17

  451

  336.50

XLON

xVqA9TRRIqB

Glencore PLC

10/09/2021

15:44:17

  471

  336.50

XLON

xVqA9TRRIqD

Glencore PLC

10/09/2021

15:44:17

  459

  336.55

XLON

xVqA9TRRIqJ

Glencore PLC

10/09/2021

15:44:17

  668

  336.55

XLON

xVqA9TRRIqL

Glencore PLC

10/09/2021

15:44:17

  333

  336.55

XLON

xVqA9TRRIqN

Glencore PLC

10/09/2021

15:44:17

  922

  336.60

XLON

xVqA9TRRIqQ

Glencore PLC

10/09/2021

15:44:17

  1,155

  336.60

XLON

xVqA9TRRIqS

Glencore PLC

10/09/2021

15:43:16

  1,152

  336.70

XLON

xVqA9TRRJjI

Glencore PLC

10/09/2021

15:43:15

  1,458

  336.65

XLON

xVqA9TRRJif

Glencore PLC

10/09/2021

15:43:15

  2,076

  336.70

XLON

xVqA9TRRJii

Glencore PLC

10/09/2021

15:42:11

  1,050

  337.05

XLON

xVqA9TRRGls

Glencore PLC

10/09/2021

15:42:11

  857

  337.10

XLON

xVqA9TRRGlL

Glencore PLC

10/09/2021

15:42:11

  2,451

  337.05

XLON

xVqA9TRRGlO

Glencore PLC

10/09/2021

15:42:10

  924

  337.10

XLON

xVqA9TRRGkO

Glencore PLC

10/09/2021

15:42:10

  923

  337.10

XLON

xVqA9TRRGfw

Glencore PLC

10/09/2021

15:42:10

  232

  337.10

XLON

xVqA9TRRGfC

Glencore PLC

10/09/2021

15:42:10

  657

  337.10

XLON

xVqA9TRRGfE

Glencore PLC

10/09/2021

15:42:10

  338

  337.10

XLON

xVqA9TRRGfG

Glencore PLC

10/09/2021

15:40:36

  907

  336.95

XLON

xVqA9TRRH8i

Glencore PLC

10/09/2021

15:40:28

  1,311

  336.80

XLON

xVqA9TRRHSD

Glencore PLC

10/09/2021

15:40:28

  2,138

  336.80

XLON

xVqA9TRRHSR

Glencore PLC

10/09/2021

15:40:21

  216

  336.80

XLON

xVqA9TRRUaf

Glencore PLC

10/09/2021

15:40:20

  34

  336.80

XLON

[email protected]

Glencore PLC

10/09/2021

15:40:13

  986

  336.75

XLON

xVqA9TRRUiR

Glencore PLC

10/09/2021

15:39:16

  732

  337.15

XLON

xVqA9TRRUQ7

Glencore PLC

10/09/2021

15:39:05

  716

  337.15

XLON

xVqA9TRRVYR

Glencore PLC

10/09/2021

15:39:03

  686

  337.15

XLON

xVqA9TRRVkX

Glencore PLC

10/09/2021

15:38:54

  878

  337.15

XLON

xVqA9TRRVsi

Glencore PLC

10/09/2021

15:38:45

  1,063

  337.15

XLON

xVqA9TRRVyM

Glencore PLC

10/09/2021

15:38:43

  1,462

  337.15

XLON

[email protected]

Glencore PLC

10/09/2021

15:38:32

  1,564

  337.15

XLON

xVqA9TRRVCM

Glencore PLC

10/09/2021

15:37:40

  666

  337.15

XLON

xVqA9TRRSwr

Glencore PLC

10/09/2021

15:37:39

  949

  337.15

XLON

xVqA9TRRSwC

Glencore PLC

10/09/2021

15:37:39

  184

  337.15

XLON

xVqA9TRRSwN

Glencore PLC

10/09/2021

15:37:39

  1,157

  337.15

XLON

xVqA9TRRSwP

Glencore PLC

10/09/2021

15:37:30

  1,654

  337.20

XLON

xVqA9TRRSCE

Glencore PLC

10/09/2021

15:36:41

  685

  337.15

XLON

xVqA9TRRT29

Glencore PLC

10/09/2021

15:36:41

  316

  337.15

XLON

xVqA9TRRT2B

Glencore PLC

10/09/2021

15:36:38

  1,060

  337.10

XLON

xVqA9TRRT9N

Glencore PLC

10/09/2021

15:36:25

  1,092

  337.10

XLON

xVqA9TRRTSb

Glencore PLC

10/09/2021

15:36:21

  2,000

  337.10

XLON

xVqA9TRRTQh

Glencore PLC

10/09/2021

15:36:16

  670

  337.20

XLON

xVqA9TRRQdl

Glencore PLC

10/09/2021

15:35:26

  1,070

  337.10

XLON

xVqA9TRRQ8D

Glencore PLC

10/09/2021

15:35:26

  341

  337.10

XLON

xVqA9TRRQ8F

Glencore PLC

10/09/2021

15:35:21

  1,618

  337.15

XLON

xVqA9TRRQJv

Glencore PLC

10/09/2021

15:34:48

  384

  337.35

XLON

[email protected]

Glencore PLC

10/09/2021

15:34:48

  405

  337.35

XLON

[email protected]

Glencore PLC

10/09/2021

15:34:42

  1,139

  337.30

XLON

xVqA9TRRR4b

Glencore PLC

10/09/2021

15:34:42

  248

  337.30

XLON

xVqA9TRRR4h

Glencore PLC

10/09/2021

15:34:42

  541

  337.30

XLON

xVqA9TRRR4j

Glencore PLC

10/09/2021

15:34:19

  1,062

  337.00

XLON

xVqA9TRRRSd

Glencore PLC

10/09/2021

15:33:56

  106

  337.15

XLON

xVqA9TRROqX

Glencore PLC

10/09/2021

15:33:56

  128

  337.15

XLON

xVqA9TRROqZ

Glencore PLC

10/09/2021

15:33:56

  1,068

  337.15

XLON

xVqA9TRROqb

Glencore PLC

10/09/2021

15:33:56

  1,626

  337.20

XLON

xVqA9TRROt8

Glencore PLC

10/09/2021

15:33:54

  1,054

  337.25

XLON

xVqA9TRROmN

Glencore PLC

10/09/2021

15:33:54

  443

  337.25

XLON

xVqA9TRROmP

Glencore PLC

10/09/2021

15:33:54

  430

  337.25

XLON

xVqA9TRROmR

Glencore PLC

10/09/2021

15:33:37

  153

  337.25

XLON

xVqA9TRRO2l

Glencore PLC

10/09/2021

15:33:37

  1,116

  337.25

XLON

xVqA9TRRO2n

Glencore PLC

10/09/2021

15:33:36

  354

  337.25

XLON

xVqA9TRRO2V

Glencore PLC

10/09/2021

15:33:19

  703

  337.30

XLON

xVqA9TRRORq

Glencore PLC

10/09/2021

15:32:32

  1,372

  337.65

XLON

xVqA9TRRPG9

Glencore PLC

10/09/2021

15:32:28

  1,738

  337.70

XLON

xVqA9TRRPVM

Glencore PLC

10/09/2021

15:32:26

  384

  337.75

XLON

xVqA9TRRPPQ

Glencore PLC

10/09/2021

15:31:45

  1,317

  337.70

XLON

xVqA9TRR64p

Glencore PLC

10/09/2021

15:31:45

  850

  337.70

XLON

xVqA9TRR64$

Glencore PLC

10/09/2021

15:31:29

  949

  337.55

XLON

xVqA9TRR6E1

Glencore PLC

10/09/2021

15:31:26

  1,639

  337.55

XLON

xVqA9TRR69t

Glencore PLC

10/09/2021

15:31:21

  1,144

  337.60

XLON

xVqA9TRR6LR

Glencore PLC

10/09/2021

15:31:21

  832

  337.60

XLON

xVqA9TRR6LT

Glencore PLC

10/09/2021

15:30:28

  1,490

  337.95

XLON

xVqA9TRR7Fu

Glencore PLC

10/09/2021

15:30:04

  992

  337.95

XLON

xVqA9TRR4Yu

Glencore PLC

10/09/2021

15:30:04

  1,024

  337.95

XLON

xVqA9TRR4YS

Glencore PLC

10/09/2021

15:30:00

  176

  337.95

XLON

xVqA9TRR4fm

Glencore PLC

10/09/2021

15:30:00

  1,491

  337.95

XLON

xVqA9TRR4f0

Glencore PLC

10/09/2021

15:29:34

  972

  337.90

XLON

xVqA9TRR4ud

Glencore PLC

10/09/2021

15:29:02

  1,037

  337.95

XLON

xVqA9TRR4UF

Glencore PLC

10/09/2021

15:29:01

  410

  337.95

XLON

xVqA9TRR4Qx

Glencore PLC

10/09/2021

15:29:01

  1,285

  337.95

XLON

xVqA9TRR4Qz

Glencore PLC

10/09/2021

15:29:00

  645

  337.95

XLON

xVqA9TRR5bc

Glencore PLC

10/09/2021

15:29:00

  516

  337.95

XLON

xVqA9TRR5be

Glencore PLC

10/09/2021

15:29:00

  334

  337.95

XLON

xVqA9TRR5bg

Glencore PLC

10/09/2021

15:28:37

  1,994

  337.95

XLON

xVqA9TRR5sS

Glencore PLC

10/09/2021

15:27:37

  752

  337.70

XLON

xVqA9TRR5RZ

Glencore PLC

10/09/2021

15:27:37

  1,242

  337.75

XLON

xVqA9TRR5Rb

Glencore PLC

10/09/2021

15:27:36

  1,803

  337.80

XLON

[email protected]

Glencore PLC

10/09/2021

15:26:44

  873

  337.95

XLON

xVqA9TRR25N

Glencore PLC

10/09/2021

15:26:44

  1,003

  337.95

XLON

xVqA9TRR24X

Glencore PLC

10/09/2021

15:26:42

  2,174

  337.95

XLON

xVqA9TRR26W

Glencore PLC

10/09/2021

15:26:34

  572

  338.00

XLON

xVqA9TRR2Fx

Glencore PLC

10/09/2021

15:26:34

  643

  338.00

XLON

xVqA9TRR2Fz

Glencore PLC

10/09/2021

15:26:24

  654

  337.90

XLON

xVqA9TRR2AV

Glencore PLC

10/09/2021

15:26:22

  148

  337.90

XLON

xVqA9TRR2K3

Glencore PLC

10/09/2021

15:26:22

  519

  337.90

XLON

xVqA9TRR2K7

Glencore PLC

10/09/2021

15:26:22

  1,991

  337.90

XLON

xVqA9TRR2K5

Glencore PLC

10/09/2021

15:26:18

  857

  337.85

XLON

xVqA9TRR2Gk

Glencore PLC

10/09/2021

15:24:41

  1,398

  337.85

XLON

xVqA9TRR0jO

Glencore PLC

10/09/2021

15:24:35

  1,313

  337.80

XLON

xVqA9TRR0m1

Glencore PLC

10/09/2021

15:24:35

  340

  337.80

XLON

xVqA9TRR0m3

Glencore PLC

10/09/2021

15:24:35

  534

  337.80

XLON

xVqA9TRR0mB

Glencore PLC

10/09/2021

15:24:35

  367

  337.80

XLON

xVqA9TRR0mD

Glencore PLC

10/09/2021

15:24:28

  816

  337.70

XLON

[email protected]

Glencore PLC

10/09/2021

15:23:30

  1,111

  338.05

XLON

xVqA9TRR1tM

Glencore PLC

10/09/2021

15:23:29

  94

  338.05

XLON

[email protected]

Glencore PLC

10/09/2021

15:23:29

  1,502

  338.05

XLON

xVqA9TRR1n0

Glencore PLC

10/09/2021

15:22:53

  1,081

  338.10

XLON

xVqA9TRREab

Glencore PLC

10/09/2021

15:22:51

  738

  338.15

XLON

xVqA9TRREd5

Glencore PLC

10/09/2021

15:22:51

  622

  338.15

XLON

xVqA9TRREd7

Glencore PLC

10/09/2021

15:22:50

  650

  338.20

XLON

[email protected]

Glencore PLC

10/09/2021

15:22:50

  631

  338.20

XLON

xVqA9TRREW0

Glencore PLC

10/09/2021

15:22:05

  1,291

  338.30

XLON

xVqA9TRREEO

Glencore PLC

10/09/2021

15:22:00

  917

  338.35

XLON

xVqA9TRREKL

Glencore PLC

10/09/2021

15:22:00

  1,198

  338.35

XLON

xVqA9TRRENc

Glencore PLC

10/09/2021

15:21:41

  1,515

  338.30

XLON

xVqA9TRREQ6

Glencore PLC

10/09/2021

15:21:41

  321

  338.30

XLON

xVqA9TRREQ8

Glencore PLC

10/09/2021

15:20:54

  927

  338.25

XLON

xVqA9TRRFN1

Glencore PLC

10/09/2021

15:20:54

  459

  338.30

XLON

xVqA9TRRFN3

Glencore PLC

10/09/2021

15:20:54

  390

  338.30

XLON

xVqA9TRRFN5

Glencore PLC

10/09/2021

15:20:54

  974

  338.30

XLON

xVqA9TRRFH4

Glencore PLC

10/09/2021

15:20:13

  1,222

  338.25

XLON

xVqA9TRRCzq

Glencore PLC

10/09/2021

15:20:09

  1,116

  338.25

XLON

xVqA9TRRC$I

Glencore PLC

10/09/2021

15:19:52

  1,455

  337.95

XLON

xVqA9TRRC91

Glencore PLC

10/09/2021

15:19:51

  1,783

  338.00

XLON

xVqA9TRRCLY

Glencore PLC

10/09/2021

15:19:51

  399

  338.00

XLON

xVqA9TRRCLa

Glencore PLC

10/09/2021

15:19:38

  1,053

  338.00

XLON

xVqA9TRRCOz

Glencore PLC

10/09/2021

15:18:34

  1,426

  337.75

XLON

xVqA9TRRAYI

Glencore PLC

10/09/2021

15:18:33

  1,797

  337.75

XLON

xVqA9TRRAis

Glencore PLC

10/09/2021

15:18:31

  1,640

  337.70

XLON

xVqA9TRRAfZ

Glencore PLC

10/09/2021

15:18:04

  427

  337.55

XLON

xVqA9TRRA3A

Glencore PLC

10/09/2021

15:18:04

  1,513

  337.60

XLON

xVqA9TRRA3C

Glencore PLC

10/09/2021

15:17:03

  1,414

  337.60

XLON

xVqA9TRRB9I

Glencore PLC

10/09/2021

15:17:00

  526

  337.55

XLON

xVqA9TRRBKF

Glencore PLC

10/09/2021

15:17:00

  635

  337.55

XLON

xVqA9TRRBKH

Glencore PLC

10/09/2021

15:16:52

  1,184

  337.55

XLON

xVqA9TRRBTe

Glencore PLC

10/09/2021

15:16:34

  1,761

  337.50

XLON

xVqA9TRR8W$

Glencore PLC

10/09/2021

15:16:34

  398

  337.50

XLON

xVqA9TRR8W1

Glencore PLC

10/09/2021

15:16:33

  73

  337.50

XLON

xVqA9TRR8Zi

Glencore PLC

10/09/2021

15:16:23

  1,080

  337.50

XLON

xVqA9TRR8gK

Glencore PLC

10/09/2021

15:16:23

  1,441

  337.45

XLON

xVqA9TRR8gR

Glencore PLC

10/09/2021

15:15:10

  1,386

  337.00

XLON

[email protected]

Glencore PLC

10/09/2021

15:15:04

  578

  337.00

XLON

xVqA9TRR91F

Glencore PLC

10/09/2021

15:15:04

  1,074

  337.00

XLON

xVqA9TRR91H

Glencore PLC

10/09/2021

15:15:00

  1,659

  337.00

XLON

xVqA9TRR9Dw

Glencore PLC

10/09/2021

15:14:05

  835

  337.00

XLON

xVqA9TRKs2i

Glencore PLC

10/09/2021

15:14:05

  285

  337.05

XLON

xVqA9TRKs28

Glencore PLC

10/09/2021

15:14:05

  189

  337.05

XLON

xVqA9TRKs2A

Glencore PLC

10/09/2021

15:14:05

  375

  337.05

XLON

xVqA9TRKs2C

Glencore PLC

10/09/2021

15:14:04

  1,364

  337.05

XLON

xVqA9TRKsDa

Glencore PLC

10/09/2021

15:13:50

  2,183

  337.05

XLON

xVqA9TRKsUv

Glencore PLC

10/09/2021

15:12:49

  77

  337.25

XLON

xVqA9TRKqXp

Glencore PLC

10/09/2021

15:12:49

  914

  337.25

XLON

xVqA9TRKqXr

Glencore PLC

10/09/2021

15:12:49

  1,001

  337.25

XLON

[email protected]

Glencore PLC

10/09/2021

15:12:45

  1,598

  337.30

XLON

xVqA9TRKqjQ

Glencore PLC

10/09/2021

15:12:45

  336

  337.30

XLON

xVqA9TRKqjS

Glencore PLC

10/09/2021

15:12:43

  483

  337.30

XLON

xVqA9TRKqlZ

Glencore PLC

10/09/2021

15:12:43

  318

  337.30

XLON

xVqA9TRKqlq

Glencore PLC

10/09/2021

15:11:46

  1,490

  337.40

XLON

xVqA9TRKraY

Glencore PLC

10/09/2021

15:11:45

  934

  337.45

XLON

xVqA9TRKrcf

Glencore PLC

10/09/2021

15:11:45

  832

  337.45

XLON

xVqA9TRKrch

Glencore PLC

10/09/2021

15:11:01

  852

  337.50

XLON

[email protected]

Glencore PLC

10/09/2021

15:11:00

  926

  337.55

XLON

xVqA9TRKrUz

Glencore PLC

10/09/2021

15:10:58

  643

  337.60

XLON

xVqA9TRKrRi

Glencore PLC

10/09/2021

15:10:58

  363

  337.60

XLON

xVqA9TRKrRk

Glencore PLC

10/09/2021

15:10:46

  462

  337.55

XLON

xVqA9TRKoYW

Glencore PLC

10/09/2021

15:10:46

  1,560

  337.55

XLON

xVqA9TRKoYY

Glencore PLC

10/09/2021

15:10:43

  695

  337.60

XLON

xVqA9TRKol0

Glencore PLC

10/09/2021

15:09:48

  846

  337.60

XLON

xVqA9TRKpXx

Glencore PLC

10/09/2021

15:09:47

  654

  337.60

XLON

xVqA9TRKpXN

Glencore PLC

10/09/2021

15:09:47

  347

  337.60

XLON

xVqA9TRKpXP

Glencore PLC

10/09/2021

15:09:45

  964

  337.65

XLON

xVqA9TRKpZx

Glencore PLC

10/09/2021

15:09:45

  336

  337.65

XLON

xVqA9TRKpZz

Glencore PLC

10/09/2021

15:09:10

  879

  337.35

XLON

xVqA9TRKpCT

Glencore PLC

10/09/2021

15:09:10

  358

  337.35

XLON

xVqA9TRKpCV

Glencore PLC

10/09/2021

15:09:08

  1,412

  337.35

XLON

xVqA9TRKpE4

Glencore PLC

10/09/2021

15:09:04

  466

  337.35

XLON

[email protected]

Glencore PLC

10/09/2021

15:08:55

  1,765

  337.35

XLON

xVqA9TRKpVo

Glencore PLC

10/09/2021

15:08:13

  867

  337.25

XLON

xVqA9TRKm6J

Glencore PLC

10/09/2021

15:08:06

  413

  337.20

XLON

xVqA9TRKm9r

Glencore PLC

10/09/2021

15:08:06

  790

  337.20

XLON

xVqA9TRKm9U

Glencore PLC

10/09/2021

15:08:06

  375

  337.20

XLON

xVqA9TRKm8a

Glencore PLC

10/09/2021

15:08:03

  484

  337.20

XLON

xVqA9TRKmAx

Glencore PLC

10/09/2021

15:07:53

  1,428

  337.20

XLON

xVqA9TRKmSF

Glencore PLC

10/09/2021

15:07:53

  330

  337.20

XLON

xVqA9TRKmSH

Glencore PLC

10/09/2021

15:07:07

  969

  336.90

XLON

xVqA9TRKnFf

Glencore PLC

10/09/2021

15:07:07

  1,202

  336.90

XLON

xVqA9TRKnFq

Glencore PLC

10/09/2021

15:07:06

  515

  336.90

XLON

xVqA9TRKnEI

Glencore PLC

10/09/2021

15:07:06

  362

  336.90

XLON

xVqA9TRKnEK

Glencore PLC

10/09/2021

15:06:56

  849

  336.90

XLON

xVqA9TRKnGO

Glencore PLC

10/09/2021

15:06:54

  2,006

  336.90

XLON

xVqA9TRKnSv

Glencore PLC

10/09/2021

15:05:55

  814

  336.85

XLON

[email protected]

Glencore PLC

10/09/2021

15:05:55

  293

  336.90

XLON

[email protected]

Glencore PLC

10/09/2021

15:05:55

  866

  336.90

XLON

[email protected]

Glencore PLC

10/09/2021

15:05:53

  1,788

  336.90

XLON

[email protected]

Glencore PLC

10/09/2021

15:05:53

  361

  336.90

XLON

[email protected]

Glencore PLC

10/09/2021

15:05:51

  1,232

  336.95

XLON

[email protected]

Glencore PLC

10/09/2021

15:04:49

  1,138

  336.90

XLON

xVqA9TRK$Ps

Glencore PLC

10/09/2021

15:04:36

  144

  337.00

XLON

xVqA9TRKyZs

Glencore PLC

10/09/2021

15:04:36

  956

  337.00

XLON

xVqA9TRKyZu

Glencore PLC

10/09/2021

15:04:35

  1,301

  337.10

XLON

xVqA9TRKyZN

Glencore PLC

10/09/2021

15:04:23

  905

  337.15

XLON

xVqA9TRKynX

Glencore PLC

10/09/2021

15:04:09

  1,298

  337.15

XLON

xVqA9TRKywh

Glencore PLC

10/09/2021

15:04:09

  1,715

  337.15

XLON

xVqA9TRKywt

Glencore PLC

10/09/2021

15:03:58

  1,500

  337.20

XLON

xVqA9TRKyDs

Glencore PLC

10/09/2021

15:03:58

  364

  337.20

XLON

xVqA9TRKyDq

Glencore PLC

10/09/2021

15:03:58

  149

  337.20

XLON

xVqA9TRKyD1

Glencore PLC

10/09/2021

15:03:58

  723

  337.20

XLON

xVqA9TRKyD3

Glencore PLC

10/09/2021

15:03:06

  1,219

  336.95

XLON

xVqA9TRKz50

Glencore PLC

10/09/2021

15:03:05

  1,763

  336.95

XLON

xVqA9TRKz4j

Glencore PLC

10/09/2021

15:02:58

  325

  336.95

XLON

xVqA9TRKzEz

Glencore PLC

10/09/2021

15:02:57

  414

  336.95

XLON

xVqA9TRKz8k

Glencore PLC

10/09/2021

15:02:57

  362

  336.95

XLON

xVqA9TRKz8m

Glencore PLC

10/09/2021

15:02:13

  675

  336.85

XLON

xVqA9TRKw8Q

Glencore PLC

10/09/2021

15:02:11

  29

  336.90

XLON

[email protected]

Glencore PLC

10/09/2021

15:02:11

  1,119

  336.90

XLON

xVqA9TRKwG0

Glencore PLC

10/09/2021

15:02:04

  73

  336.95

XLON

xVqA9TRKwVb

Glencore PLC

10/09/2021

15:02:04

  583

  336.95

XLON

xVqA9TRKwVd

Glencore PLC

10/09/2021

15:01:45

  1,454

  336.85

XLON

xVqA9TRKxhg

Glencore PLC

10/09/2021

15:01:44

  840

  336.85

XLON

xVqA9TRKxgz

Glencore PLC

10/09/2021

15:01:34

  1,303

  336.85

XLON

xVqA9TRKxmc

Glencore PLC

10/09/2021

15:01:29

  26

  336.85

XLON

xVqA9TRKxz1

Glencore PLC

10/09/2021

15:01:29

  1,161

  336.85

XLON

xVqA9TRKxz3

Glencore PLC

10/09/2021

15:01:29

  117

  336.85

XLON

xVqA9TRKxz5

Glencore PLC

10/09/2021

15:01:14

  2,260

  336.90

XLON

xVqA9TRKx3O

Glencore PLC

10/09/2021

15:01:07

  1,856

  336.90

XLON

xVqA9TRKxAW

Glencore PLC

10/09/2021

15:01:07

  635

  336.90

XLON

xVqA9TRKxAv

Glencore PLC

10/09/2021

15:01:07

  274

  336.90

XLON

xVqA9TRKxA1

Glencore PLC

10/09/2021

15:00:00

  1,257

  337.30

XLON

xVqA9TRKuJp

Glencore PLC

10/09/2021

15:00:00

  1,789

  337.35

XLON

xVqA9TRKuJr

Glencore PLC

10/09/2021

14:59:15

  627

  337.50

XLON

xVqA9TRKvEV

Glencore PLC

10/09/2021

14:59:15

  626

  337.50

XLON

xVqA9TRKv9X

Glencore PLC

10/09/2021

14:59:12

  565

  337.50

XLON

xVqA9TRKvBN

Glencore PLC

10/09/2021

14:59:12

  715

  337.50

XLON

xVqA9TRKvBP

Glencore PLC

10/09/2021

14:59:07

  478

  337.50

XLON

xVqA9TRKvKI

Glencore PLC

10/09/2021

14:59:07

  1,218

  337.50

XLON

xVqA9TRKvKK

Glencore PLC

10/09/2021

14:58:22

  1,233

  337.50

XLON

xVqA9TRKcwZ

Glencore PLC

10/09/2021

14:58:15

  497

  337.55

XLON

xVqA9TRKc1i

Glencore PLC

10/09/2021

14:58:15

  926

  337.55

XLON

xVqA9TRKc1k

Glencore PLC

10/09/2021

14:58:12

  1,628

  337.60

XLON

xVqA9TRKc2L

Glencore PLC

10/09/2021

14:57:26

  1,373

  337.60

XLON

xVqA9TRKdsq

Glencore PLC

10/09/2021

14:57:26

  351

  337.65

XLON

xVqA9TRKdss

Glencore PLC

10/09/2021

14:57:26

  1,603

  337.65

XLON

xVqA9TRKdsu

Glencore PLC

10/09/2021

14:57:20

  2,419

  337.65

XLON

xVqA9TRKdoc

Glencore PLC

10/09/2021

14:56:03

  857

  337.25

XLON

xVqA9TRKa1T

Glencore PLC

10/09/2021

14:56:01

  492

  337.25

XLON

xVqA9TRKa0O

Glencore PLC

10/09/2021

14:56:01

  398

  337.25

XLON

xVqA9TRKa3s

Glencore PLC

10/09/2021

14:56:01

  1,101

  337.25

XLON

xVqA9TRKa3x

Glencore PLC

10/09/2021

14:55:28

  450

  337.00

XLON

xVqA9TRKbjB

Glencore PLC

10/09/2021

14:55:28

  656

  337.00

XLON

xVqA9TRKbjD

Glencore PLC

10/09/2021

14:55:23

  1,378

  337.05

XLON

xVqA9TRKbeZ

Glencore PLC

10/09/2021

14:55:08

  849

  336.95

XLON

xVqA9TRKbuk

Glencore PLC

10/09/2021

14:55:02

  1,687

  336.95

XLON

xVqA9TRKb7g

Glencore PLC

10/09/2021

14:55:02

  440

  336.95

XLON

xVqA9TRKb7i

Glencore PLC

10/09/2021

14:55:00

  100

  336.95

XLON

xVqA9TRKb6N

Glencore PLC

10/09/2021

14:55:00

  1,395

  337.00

XLON

xVqA9TRKb3x

Glencore PLC

10/09/2021

14:54:00

  448

  337.70

XLON

xVqA9TRKY63

Glencore PLC

10/09/2021

14:54:00

  1,439

  337.75

XLON

xVqA9TRKY1e

Glencore PLC

10/09/2021

14:54:00

  2,047

  337.80

XLON

xVqA9TRKY1u

Glencore PLC

10/09/2021

14:53:15

  648

  337.80

XLON

xVqA9TRKZhF

Glencore PLC

10/09/2021

14:53:15

  926

  337.85

XLON

xVqA9TRKZhH

Glencore PLC

10/09/2021

14:53:15

  1,104

  337.90

XLON

xVqA9TRKZgZ

Glencore PLC

10/09/2021

14:53:15

  2,368

  337.95

XLON

xVqA9TRKZga

Glencore PLC

10/09/2021

14:52:17

  273

  338.20

XLON

xVqA9TRKWjU

Glencore PLC

10/09/2021

14:52:17

  506

  338.20

XLON

xVqA9TRKWia

Glencore PLC

10/09/2021

14:52:16

  456

  338.20

XLON

xVqA9TRKWiy

Glencore PLC

10/09/2021

14:52:16

  916

  338.20

XLON

[email protected]

Glencore PLC

10/09/2021

14:52:07

  224

  338.20

XLON

xVqA9TRKWtg

Glencore PLC

10/09/2021

14:52:07

  1,500

  338.20

XLON

xVqA9TRKWti

Glencore PLC

10/09/2021

14:52:07

  1,915

  338.20

XLON

xVqA9TRKWtx

Glencore PLC

10/09/2021

14:51:15

  1,324

  338.25

XLON

xVqA9TRKXWM

Glencore PLC

10/09/2021

14:51:10

  337

  338.25

XLON

xVqA9TRKXl2

Glencore PLC

10/09/2021

14:51:02

  1,469

  338.10

XLON

xVqA9TRKXpk

Glencore PLC

10/09/2021

14:51:02

  160

  338.20

XLON

xVqA9TRKXpu

Glencore PLC

10/09/2021

14:51:02

  310

  338.20

XLON

xVqA9TRKXps

Glencore PLC

10/09/2021

14:51:02

  874

  338.15

XLON

[email protected]

Glencore PLC

10/09/2021

14:51:02

  866

  338.15

XLON

xVqA9TRKXpw

Glencore PLC

10/09/2021

14:51:02

  320

  338.20

XLON

xVqA9TRKXpq

Glencore PLC

10/09/2021

14:51:02

  384

  338.20

XLON

xVqA9TRKXpo

Glencore PLC

10/09/2021

14:50:05

  1,430

  338.25

XLON

xVqA9TRKkt5

Glencore PLC

10/09/2021

14:50:05

  2,039

  338.30

XLON

xVqA9TRKkt7

Glencore PLC

10/09/2021

14:49:20

  850

  338.60

XLON

xVqA9TRKlY$

Glencore PLC

10/09/2021

14:49:19

  1,250

  338.65

XLON

xVqA9TRKljL

Glencore PLC

10/09/2021

14:49:19

  12

  338.65

XLON

xVqA9TRKljN

Glencore PLC

10/09/2021

14:49:19

  1,213

  338.65

XLON

xVqA9TRKllN

Glencore PLC

10/09/2021

14:48:42

  849

  338.45

XLON

xVqA9TRKl8n

Glencore PLC

10/09/2021

14:48:42

  877

  338.45

XLON

xVqA9TRKl8M

Glencore PLC

10/09/2021

14:48:30

  553

  338.30

XLON

xVqA9TRKlTb

Glencore PLC

10/09/2021

14:48:30

  84

  338.30

XLON

xVqA9TRKlTd

Glencore PLC

10/09/2021

14:48:19

  701

  338.35

XLON

xVqA9TRKlQT

Glencore PLC

10/09/2021

14:48:19

  744

  338.35

XLON

xVqA9TRKlQV

Glencore PLC

10/09/2021

14:48:12

  71

  338.35

XLON

xVqA9TRKij9

Glencore PLC

10/09/2021

14:48:12

  421

  338.35

XLON

xVqA9TRKijB

Glencore PLC

10/09/2021

14:48:06

  1,935

  338.35

XLON

xVqA9TRKihZ

Glencore PLC

10/09/2021

14:48:05

  1,185

  338.40

XLON

xVqA9TRKihr

Glencore PLC

10/09/2021

14:47:17

  804

  338.35

XLON

xVqA9TRKiOg

Glencore PLC

10/09/2021

14:47:17

  333

  338.35

XLON

xVqA9TRKiOi

Glencore PLC

10/09/2021

14:47:12

  849

  338.35

XLON

xVqA9TRKjd3

Glencore PLC

10/09/2021

14:47:12

  1,922

  338.35

XLON

xVqA9TRKjdD

Glencore PLC

10/09/2021

14:46:57

  522

  338.40

XLON

xVqA9TRKjep

Glencore PLC

10/09/2021

14:46:57

  327

  338.40

XLON

xVqA9TRKjer

Glencore PLC

10/09/2021

14:46:32

  1,168

  338.35

XLON

xVqA9TRKj7v

Glencore PLC

10/09/2021

14:46:17

  1,629

  338.35

XLON

xVqA9TRKjBl

Glencore PLC

10/09/2021

14:46:14

  340

  338.40

XLON

xVqA9TRKjMA

Glencore PLC

10/09/2021

14:46:14

  1,171

  338.40

XLON

xVqA9TRKjMC

Glencore PLC

10/09/2021

14:46:14

  316

  338.40

XLON

xVqA9TRKjME

Glencore PLC

10/09/2021

14:46:13

  234

  338.40

XLON

xVqA9TRKjHu

Glencore PLC

10/09/2021

14:45:23

  698

  338.15

XLON

xVqA9TRKg4S

Glencore PLC

10/09/2021

14:45:21

  801

  338.20

XLON

xVqA9TRKg6u

Glencore PLC

10/09/2021

14:45:21

  257

  338.20

XLON

xVqA9TRKg60

Glencore PLC

10/09/2021

14:45:20

  1,896

  338.20

XLON

xVqA9TRKg13

Glencore PLC

10/09/2021

14:45:16

  1,086

  338.20

XLON

xVqA9TRKgCB

Glencore PLC

10/09/2021

14:45:16

  157

  338.20

XLON

xVqA9TRKgCD

Glencore PLC

10/09/2021

14:44:22

  149

  338.10

XLON

xVqA9TRKhoU

Glencore PLC

10/09/2021

14:44:22

  704

  338.10

XLON

xVqA9TRKhzn

Glencore PLC

10/09/2021

14:44:20

  973

  338.10

XLON

[email protected]

Glencore PLC

10/09/2021

14:44:18

  318

  338.10

XLON

xVqA9TRKhvG

Glencore PLC

10/09/2021

14:44:16

  1,772

  338.10

XLON

xVqA9TRKhu5

Glencore PLC

10/09/2021

14:43:32

  676

  338.35

XLON

xVqA9TRKeXf

Glencore PLC

10/09/2021

14:43:32

  862

  338.30

XLON

xVqA9TRKeX2

Glencore PLC

10/09/2021

14:43:32

  676

  338.35

XLON

xVqA9TRKeX4

Glencore PLC

10/09/2021

14:43:32

  552

  338.35

XLON

xVqA9TRKeX6

Glencore PLC

10/09/2021

14:43:24

  1,375

  338.35

XLON

xVqA9TRKefg

Glencore PLC

10/09/2021

14:43:01

  2,308

  338.40

XLON

xVqA9TRKe6L

Glencore PLC

10/09/2021

14:43:01

  1,684

  338.40

XLON

xVqA9TRKe6Q

Glencore PLC

10/09/2021

14:42:28

  1,968

  338.35

XLON

xVqA9TRKeRE

Glencore PLC

10/09/2021

14:42:11

  779

  338.35

XLON

xVqA9TRKflH

Glencore PLC

10/09/2021

14:41:21

  957

  338.35

XLON

xVqA9TRKfMG

Glencore PLC

10/09/2021

14:41:19

  1,306

  338.35

XLON

xVqA9TRKfGJ

Glencore PLC

10/09/2021

14:41:17

  73

  338.35

XLON

xVqA9TRKfIl

Glencore PLC

10/09/2021

14:41:17

  244

  338.35

XLON

xVqA9TRKfIy

Glencore PLC

10/09/2021

14:41:17

  518

  338.35

XLON

xVqA9TRKfI0

Glencore PLC

10/09/2021

14:41:12

  1,932

  338.35

XLON

xVqA9TRKfU1

Glencore PLC

10/09/2021

14:41:12

  490

  338.35

XLON

xVqA9TRKfU$

Glencore PLC

10/09/2021

14:41:12

  977

  338.35

XLON

xVqA9TRKfU3

Glencore PLC

10/09/2021

14:40:40

  367

  338.10

XLON

[email protected]

Glencore PLC

10/09/2021

14:40:40

  514

  338.10

XLON

[email protected]

Glencore PLC

10/09/2021

14:40:40

  379

  338.10

XLON

[email protected]

Glencore PLC

10/09/2021

14:40:40

  341

  338.10

XLON

xVqA9TRKMvW

Glencore PLC

10/09/2021

14:39:48

  659

  338.05

XLON

xVqA9TRKNfq

Glencore PLC

10/09/2021

14:39:43

  943

  338.05

XLON

xVqA9TRKNrv

Glencore PLC

10/09/2021

14:39:43

  1,998

  338.05

XLON

xVqA9TRKNr$

Glencore PLC

10/09/2021

14:39:42

  12

  338.05

XLON

xVqA9TRKNrU

Glencore PLC

10/09/2021

14:39:41

  1,830

  338.05

XLON

xVqA9TRKNqw

Glencore PLC

10/09/2021

14:39:17

  875

  338.10

XLON

xVqA9TRKN2k

Glencore PLC

10/09/2021

14:39:17

  115

  338.10

XLON

xVqA9TRKN2u

Glencore PLC

10/09/2021

14:39:17

  206

  338.15

XLON

xVqA9TRKN2C

Glencore PLC

10/09/2021

14:39:17

  923

  338.15

XLON

xVqA9TRKN2E

Glencore PLC

10/09/2021

14:39:16

  360

  338.15

XLON

xVqA9TRKNCz

Glencore PLC

10/09/2021

14:39:00

  115

  338.00

XLON

xVqA9TRKNS4

Glencore PLC

10/09/2021

14:38:49

  1,267

  337.80

XLON

xVqA9TRKKdj

Glencore PLC

10/09/2021

14:38:16

  1,781

  337.50

XLON

xVqA9TRKK5I

Glencore PLC

10/09/2021

14:38:16

  1,764

  337.50

XLON

xVqA9TRKK4g

Glencore PLC

10/09/2021

14:37:25

  849

  338.20

XLON

xVqA9TRKLsS

Glencore PLC

10/09/2021

14:37:25

  1,298

  338.20

XLON

xVqA9TRKLne

Glencore PLC

10/09/2021

14:37:25

  1,849

  338.25

XLON

xVqA9TRKLng

Glencore PLC

10/09/2021

14:37:16

  2,016

  338.30

XLON

xVqA9TRKLxp

Glencore PLC

10/09/2021

14:37:16

  364

  338.30

XLON

xVqA9TRKLxr

Glencore PLC

10/09/2021

14:36:16

  1,464

  338.60

XLON

xVqA9TRKI76

Glencore PLC

10/09/2021

14:36:16

  347

  338.65

XLON

xVqA9TRKI7L

Glencore PLC

10/09/2021

14:36:16

  666

  338.65

XLON

xVqA9TRKI7N

Glencore PLC

10/09/2021

14:36:01

  1,189

  338.40

XLON

xVqA9TRKINt

Glencore PLC

10/09/2021

14:35:59

  172

  338.45

XLON

xVqA9TRKIHF

Glencore PLC

10/09/2021

14:35:59

  597

  338.45

XLON

xVqA9TRKIHH

Glencore PLC

10/09/2021

14:35:59

  404

  338.45

XLON

xVqA9TRKIHJ

Glencore PLC

10/09/2021

14:35:59

  315

  338.45

XLON

xVqA9TRKIHL

Glencore PLC

10/09/2021

14:35:48

  2,311

  338.40

XLON

xVqA9TRKIRz

Glencore PLC

10/09/2021

14:35:38

  2,072

  338.30

XLON

xVqA9TRKJWK

Glencore PLC

10/09/2021

14:34:45

  1,442

  338.05

XLON

xVqA9TRKGaT

Glencore PLC

10/09/2021

14:34:44

  1,545

  338.10

XLON

xVqA9TRKGce

Glencore PLC

10/09/2021

14:34:41

  1,575

  338.15

XLON

xVqA9TRKGZn

Glencore PLC

10/09/2021

14:34:41

  640

  338.10

XLON

xVqA9TRKGZq

Glencore PLC

10/09/2021

14:34:41

  166

  338.15

XLON

xVqA9TRKGZ8

Glencore PLC

10/09/2021

14:34:41

  467

  338.15

XLON

xVqA9TRKGZA

Glencore PLC

10/09/2021

14:34:41

  840

  338.15

XLON

xVqA9TRKGZC

Glencore PLC

10/09/2021

14:34:41

  315

  338.15

XLON

xVqA9TRKGZE

Glencore PLC

10/09/2021

14:34:41

  293

  338.15

XLON

xVqA9TRKGZK

Glencore PLC

10/09/2021

14:34:19

  1,014

  337.90

XLON

xVqA9TRKGwU

Glencore PLC

10/09/2021

14:34:19

  561

  337.90

XLON

xVqA9TRKG5W

Glencore PLC

10/09/2021

14:34:19

  1,628

  337.90

XLON

xVqA9TRKG55

Glencore PLC

10/09/2021

14:33:31

  998

  337.90

XLON

xVqA9TRKHs9

Glencore PLC

10/09/2021

14:33:31

  456

  337.90

XLON

xVqA9TRKHsC

Glencore PLC

10/09/2021

14:33:28

  1,040

  337.80

XLON

xVqA9TRKHoI

Glencore PLC

10/09/2021

14:33:22

  162

  337.80

XLON

xVqA9TRKHwu

Glencore PLC

10/09/2021

14:33:22

  1,908

  337.80

XLON

xVqA9TRKHww

Glencore PLC

10/09/2021

14:33:22

  410

  337.85

XLON

xVqA9TRKHwS

Glencore PLC

10/09/2021

14:33:22

  395

  337.85

XLON

xVqA9TRKH5W

Glencore PLC

10/09/2021

14:32:53

  685

  337.80

XLON

xVqA9TRKUb4

Glencore PLC

10/09/2021

14:32:50

  1,152

  337.85

XLON

xVqA9TRKUd1

Glencore PLC

10/09/2021

14:32:50

  609

  337.85

XLON

xVqA9TRKUdM

Glencore PLC

10/09/2021

14:32:42

  1,168

  337.85

XLON

xVqA9TRKUkf

Glencore PLC

10/09/2021

14:32:42

  382

  337.85

XLON

xVqA9TRKUkh

Glencore PLC

10/09/2021

14:32:38

  155

  337.80

XLON

[email protected]

Glencore PLC

10/09/2021

14:32:38

  1,267

  337.85

XLON

xVqA9TRKUr0

Glencore PLC

10/09/2021

14:32:23

  382

  337.65

XLON

xVqA9TRKU7S

Glencore PLC

10/09/2021

14:32:23

  629

  337.65

XLON

xVqA9TRKU7U

Glencore PLC

10/09/2021

14:32:21

  3,305

  337.75

XLON

xVqA9TRKU0i

Glencore PLC

10/09/2021

14:31:39

  521

  337.80

XLON

xVqA9TRKVnt

Glencore PLC

10/09/2021

14:31:39

  850

  337.80

XLON

xVqA9TRKVnv

Glencore PLC

10/09/2021

14:31:39

  626

  337.85

XLON

xVqA9TRKVn$

Glencore PLC

10/09/2021

14:31:39

  826

  337.85

XLON

xVqA9TRKVn1

Glencore PLC

10/09/2021

14:31:39

  500

  337.85

XLON

xVqA9TRKVn3

Glencore PLC

10/09/2021

14:31:38

  611

  337.80

XLON

xVqA9TRKVmn

Glencore PLC

10/09/2021

14:31:38

  903

  337.80

XLON

xVqA9TRKVmp

Glencore PLC

10/09/2021

14:31:34

  1,022

  337.80

XLON

xVqA9TRKV$R

Glencore PLC

10/09/2021

14:31:34

  143

  337.85

XLON

[email protected]

Glencore PLC

10/09/2021

14:31:33

  255

  337.85

XLON

[email protected]$

Glencore PLC

10/09/2021

14:31:33

  1,456

  337.85

XLON

[email protected]

Glencore PLC

10/09/2021

14:31:33

  739

  337.85

XLON

xVqA9TRKVv2

Glencore PLC

10/09/2021

14:31:33

  1,011

  337.85

XLON

xVqA9TRKVv6

Glencore PLC

10/09/2021

14:31:32

  703

  337.80

XLON

xVqA9TRKVuQ

Glencore PLC

10/09/2021

14:30:26

  1,040

  337.55

XLON

xVqA9TRKSRx

Glencore PLC

10/09/2021

14:30:26

  17

  337.55

XLON

xVqA9TRKSR1

Glencore PLC

10/09/2021

14:30:25

  1,506

  337.60

XLON

[email protected]

Glencore PLC

10/09/2021

14:30:24

  508

  337.50

XLON

xVqA9TRKTdZ

Glencore PLC

10/09/2021

14:30:04

  720

  337.50

XLON

xVqA9TRKTuZ

Glencore PLC

10/09/2021

14:29:59

  1,012

  337.25

XLON

xVqA9TRKTEN

Glencore PLC

10/09/2021

14:29:57

  1,440

  337.30

XLON

xVqA9TRKTBe

Glencore PLC

10/09/2021

14:29:43

  1,761

  337.30

XLON

xVqA9TRKTO0

Glencore PLC

10/09/2021

14:29:27

  246

  337.30

XLON

xVqA9TRKQqP

Glencore PLC

10/09/2021

14:28:20

  1,298

  337.10

XLON

xVqA9TRKRYV

Glencore PLC

10/09/2021

14:28:19

  104

  337.10

XLON

xVqA9TRKRjt

Glencore PLC

10/09/2021

14:28:18

  1,103

  337.10

XLON

xVqA9TRKRjv

Glencore PLC

10/09/2021

14:28:18

  11

  337.10

XLON

xVqA9TRKRjx

Glencore PLC

10/09/2021

14:28:09

  680

  337.10

XLON

xVqA9TRKRgN

Glencore PLC

10/09/2021

14:27:19

  51

  337.05

XLON

xVqA9TRKRNO

Glencore PLC

10/09/2021

14:27:19

  557

  337.05

XLON

xVqA9TRKRNQ

Glencore PLC

10/09/2021

14:27:19

  525

  337.05

XLON

xVqA9TRKRNS

Glencore PLC

10/09/2021

14:27:12

  1,005

  337.05

XLON

xVqA9TRKRI8

Glencore PLC

10/09/2021

14:27:03

  684

  337.05

XLON

xVqA9TRKROs

Glencore PLC

10/09/2021

14:26:14

  1,251

  336.95

XLON

xVqA9TRKO5C

Glencore PLC

10/09/2021

14:26:13

  1,560

  336.95

XLON

xVqA9TRKO7M

Glencore PLC

10/09/2021

14:26:09

  148

  336.95

XLON

xVqA9TRKO1M

Glencore PLC

10/09/2021

14:25:55

  203

  336.90

XLON

xVqA9TRKOBT

Glencore PLC

10/09/2021

14:25:55

  213

  336.90

XLON

xVqA9TRKOBV

Glencore PLC

10/09/2021

14:25:55

  747

  336.90

XLON

xVqA9TRKOAX

Glencore PLC

10/09/2021

14:25:28

  1,708

  336.95

XLON

xVqA9TRKPaz

Glencore PLC

10/09/2021

14:25:11

  1,185

  337.00

XLON

xVqA9TRKPfl

Glencore PLC

10/09/2021

14:25:11

  78

  337.00

XLON

xVqA9TRKPfn

Glencore PLC

10/09/2021

14:23:48

  602

  336.95

XLON

xVqA9TRK6Wk

Glencore PLC

10/09/2021

14:23:48

  427

  336.95

XLON

xVqA9TRK6Wm

Glencore PLC

10/09/2021

14:23:38

  1,015

  336.95

XLON

xVqA9TRK6kx

Glencore PLC

10/09/2021

14:23:08

  1,131

  337.00

XLON

xVqA9TRK679

Glencore PLC

10/09/2021

14:23:08

  1,651

  337.00

XLON

xVqA9TRK67H

Glencore PLC

10/09/2021

14:22:49

  1,431

  337.00

XLON

[email protected]

Glencore PLC

10/09/2021

14:22:41

  244

  337.00

XLON

xVqA9TRK6Lk

Glencore PLC

10/09/2021

14:22:38

  859

  337.00

XLON

xVqA9TRK6MD

Glencore PLC

10/09/2021

14:22:38

  341

  337.00

XLON

xVqA9TRK6MF

Glencore PLC

10/09/2021

14:20:47

  962

  337.05

XLON

xVqA9TRK7JS

Glencore PLC

10/09/2021

14:20:13

  634

  336.80

XLON

xVqA9TRK4no

Glencore PLC

10/09/2021

14:20:12

  877

  336.80

XLON

xVqA9TRK4nI

Glencore PLC

10/09/2021

14:20:11

  123

  336.80

XLON

xVqA9TRK4nO

Glencore PLC

10/09/2021

14:20:10

  1,724

  336.80

XLON

xVqA9TRK4pw

Glencore PLC

10/09/2021

14:20:09

  107

  336.80

XLON

xVqA9TRK4p5

Glencore PLC

10/09/2021

14:20:08

  156

  336.80

XLON

xVqA9TRK4o9

Glencore PLC

10/09/2021

14:18:51

  1,120

  336.85

XLON

xVqA9TRK5YO

Glencore PLC

10/09/2021

14:18:46

  84

  336.90

XLON

xVqA9TRK5fv

Glencore PLC

10/09/2021

14:18:46

  473

  336.90

XLON

xVqA9TRK5fy

Glencore PLC

10/09/2021

14:18:46

  575

  336.90

XLON

[email protected]

Glencore PLC

10/09/2021

14:17:54

  770

  337.20

XLON

xVqA9TRK526

Glencore PLC

10/09/2021

14:17:54

  644

  337.25

XLON

xVqA9TRK52E

Glencore PLC

10/09/2021

14:17:54

  245

  337.25

XLON

xVqA9TRK52G

Glencore PLC

10/09/2021

14:17:20

  1,261

  336.90

XLON

xVqA9TRK2ZS

Glencore PLC

10/09/2021

14:17:16

  797

  336.80

XLON

xVqA9TRK2l4

Glencore PLC

10/09/2021

14:17:16

  325

  336.80

XLON

xVqA9TRK2l6

Glencore PLC

10/09/2021

14:17:05

  253

  336.80

XLON

xVqA9TRK2qF

Glencore PLC

10/09/2021

14:16:43

  1,534

  336.65

XLON

xVqA9TRK2x3

Glencore PLC

10/09/2021

14:16:40

  1,031

  336.70

XLON

xVqA9TRK24i

Glencore PLC

10/09/2021

14:16:40

  1,646

  336.70

XLON

xVqA9TRK24k

Glencore PLC

10/09/2021

14:14:39

  961

  336.50

XLON

xVqA9TRK38y

Glencore PLC

10/09/2021

14:14:18

  658

  336.50

XLON

xVqA9TRK3Px

Glencore PLC

10/09/2021

14:14:18

  1,094

  336.55

XLON

xVqA9TRK3Pz

Glencore PLC

10/09/2021

14:14:16

  190

  336.60

XLON

xVqA9TRK3RA

Glencore PLC

10/09/2021

14:14:16

  876

  336.60

XLON

xVqA9TRK3RC

Glencore PLC

10/09/2021

14:13:50

  1,992

  336.50

XLON

xVqA9TRK0ew

Glencore PLC

10/09/2021

14:13:47

  841

  336.55

XLON

xVqA9TRK0hM

Glencore PLC

10/09/2021

14:11:55

  1,400

  336.55

XLON

xVqA9TRK1YL

Glencore PLC

10/09/2021

14:11:53

  182

  336.60

XLON

xVqA9TRK1jL

Glencore PLC

10/09/2021

14:11:53

  1,171

  336.60

XLON

xVqA9TRK1jN

Glencore PLC

10/09/2021

14:10:52

  63

  336.75

XLON

xVqA9TRK1BF

Glencore PLC

10/09/2021

14:10:52

  677

  336.75

XLON

xVqA9TRK1Au

Glencore PLC

10/09/2021

14:10:44

  179

  336.70

XLON

xVqA9TRK1H2

Glencore PLC

10/09/2021

14:10:44

  819

  336.70

XLON

xVqA9TRK1HU

Glencore PLC

10/09/2021

14:10:02

  1,308

  336.80

XLON

xVqA9TRKEhu

Glencore PLC

10/09/2021

14:10:00

  942

  336.85

XLON

xVqA9TRKEga

Glencore PLC

10/09/2021

14:09:03

  779

  336.90

XLON

xVqA9TRKEAo

Glencore PLC

10/09/2021

14:09:03

  312

  336.90

XLON

xVqA9TRKEAD

Glencore PLC

10/09/2021

14:09:02

  626

  336.90

XLON

xVqA9TRKELH

Glencore PLC

10/09/2021

14:09:02

  374

  336.90

XLON

xVqA9TRKEKM

Glencore PLC

10/09/2021

14:09:01

  1,148

  336.90

XLON

xVqA9TRKENW

Glencore PLC

10/09/2021

14:07:44

  1,160

  336.90

XLON

xVqA9TRKF7i

Glencore PLC

10/09/2021

14:07:37

  752

  336.95

XLON

xVqA9TRKF12

Glencore PLC

10/09/2021

14:07:07

  1,086

  337.00

XLON

xVqA9TRKFIq

Glencore PLC

10/09/2021

14:06:24

  1,156

  337.20

XLON

xVqA9TRKCrT

Glencore PLC

10/09/2021

14:06:18

  1,363

  337.10

XLON

xVqA9TRKCm5

Glencore PLC

10/09/2021

14:05:20

  849

  336.80

XLON

xVqA9TRKDdR

Glencore PLC

10/09/2021

14:05:17

  1,167

  336.80

XLON

xVqA9TRKDWC

Glencore PLC

10/09/2021

14:05:11

  1,619

  336.80

XLON

xVqA9TRKDjv

Glencore PLC

10/09/2021

14:04:36

  23

  336.85

XLON

xVqA9TRKDxh

Glencore PLC

10/09/2021

14:04:36

  879

  336.85

XLON

xVqA9TRKDxj

Glencore PLC

10/09/2021

14:04:34

  1,590

  336.85

XLON

xVqA9TRKDwo

Glencore PLC

10/09/2021

14:02:54

  930

  336.60

XLON

xVqA9TRKAwH

Glencore PLC

10/09/2021

14:02:53

  1,332

  336.60

XLON

xVqA9TRKAwV

Glencore PLC

10/09/2021

14:02:10

  1,190

  336.75

XLON

xVqA9TRKAPo

Glencore PLC

10/09/2021

14:02:04

  26

  336.75

XLON

xVqA9TRKBaF

Glencore PLC

10/09/2021

14:02:04

  608

  336.75

XLON

xVqA9TRKBaH

Glencore PLC

10/09/2021

14:02:03

  491

  336.75

XLON

xVqA9TRKBdO

Glencore PLC

10/09/2021

14:01:53

  38

  336.75

XLON

xVqA9TRKBjY

Glencore PLC

10/09/2021

14:01:52

  811

  336.75

XLON

xVqA9TRKBje

Glencore PLC

10/09/2021

14:00:54

  849

  336.70

XLON

xVqA9TRKBHJ

Glencore PLC

10/09/2021

14:00:54

  550

  336.70

XLON

xVqA9TRKBHN

Glencore PLC

10/09/2021

14:00:54

  254

  336.70

XLON

xVqA9TRKBHR

Glencore PLC

10/09/2021

14:00:23

  1,005

  336.65

XLON

xVqA9TRK8jO

Glencore PLC

10/09/2021

14:00:23

  754

  336.70

XLON

xVqA9TRK8jT

Glencore PLC

10/09/2021

14:00:23

  680

  336.70

XLON

xVqA9TRK8jV

Glencore PLC

10/09/2021

14:00:16

  503

  336.70

XLON

xVqA9TRK8kL

Glencore PLC

10/09/2021

14:00:16

  512

  336.70

XLON

xVqA9TRK8kN

Glencore PLC

10/09/2021

14:00:15

  827

  336.70

XLON

xVqA9TRK8fd

Glencore PLC

10/09/2021

13:59:38

  1,089

  336.70

XLON

xVqA9TRK85y

Glencore PLC

10/09/2021

13:58:30

  1,169

  336.65

XLON

xVqA9TRK9ei

Glencore PLC

10/09/2021

13:58:29

  960

  336.65

XLON

xVqA9TRK9g8

Glencore PLC

10/09/2021

13:57:21

  881

  336.70

XLON

xVqA9TRK9Hr

Glencore PLC

10/09/2021

13:57:15

  897

  336.75

XLON

xVqA9TRK9JW

Glencore PLC

10/09/2021

13:57:15

  1,280

  336.80

XLON

xVqA9TRK9JY

Glencore PLC

10/09/2021

13:56:53

  1,439

  336.85

XLON

xVqA9TRLscM

Glencore PLC

10/09/2021

13:56:23

  2,045

  336.85

XLON

xVqA9TRLspM

Glencore PLC

10/09/2021

13:54:34

  1,219

  336.90

XLON

xVqA9TRLttO

Glencore PLC

10/09/2021

13:54:31

  713

  336.95

XLON

xVqA9TRLtmF

Glencore PLC

10/09/2021

13:54:31

  395

  336.95

XLON

xVqA9TRLtmH

Glencore PLC

10/09/2021

13:54:31

  421

  336.95

XLON

xVqA9TRLtmJ

Glencore PLC

10/09/2021

13:54:27

  2,187

  336.95

XLON

xVqA9TRLtys

Glencore PLC

10/09/2021

13:52:32

  607

  336.80

XLON

xVqA9TRLqB8

Glencore PLC

10/09/2021

13:52:32

  534

  336.80

XLON

xVqA9TRLqBA

Glencore PLC

10/09/2021

13:52:32

  1,309

  336.85

XLON

xVqA9TRLqBC

Glencore PLC

10/09/2021

13:52:27

  1,865

  336.90

XLON

xVqA9TRLqKS

Glencore PLC

10/09/2021

13:51:06

  1,408

  336.90

XLON

xVqA9TRLr5b

Glencore PLC

10/09/2021

13:50:11

  856

  336.95

XLON

xVqA9TRLoZ2

Glencore PLC

10/09/2021

13:50:11

  145

  336.95

XLON

xVqA9TRLoZ6

Glencore PLC

10/09/2021

13:49:38

  1,298

  336.95

XLON

[email protected]

Glencore PLC

10/09/2021

13:49:38

  1,238

  336.95

XLON

[email protected]

Glencore PLC

10/09/2021

13:48:34

  2

  336.95

XLON

xVqA9TRLpZs

Glencore PLC

10/09/2021

13:48:34

  885

  336.95

XLON

xVqA9TRLpZu

Glencore PLC

10/09/2021

13:48:34

  1,267

  337.00

XLON

xVqA9TRLpZw

Glencore PLC

10/09/2021

13:48:34

  1,513

  337.00

XLON

xVqA9TRLpZF

Glencore PLC

10/09/2021

13:47:09

  449

  336.95

XLON

xVqA9TRLpTB

Glencore PLC

10/09/2021

13:47:09

  58

  336.95

XLON

xVqA9TRLpTD

Glencore PLC

10/09/2021

13:47:07

  849

  336.95

XLON

xVqA9TRLpVn

Glencore PLC

10/09/2021

13:46:27

  793

  336.90

XLON

xVqA9TRLmfj

Glencore PLC

10/09/2021

13:46:27

  1,480

  336.90

XLON

xVqA9TRLmfQ

Glencore PLC

10/09/2021

13:46:07

  1,854

  336.85

XLON

xVqA9TRLmve

Glencore PLC

10/09/2021

13:46:07

  936

  336.85

XLON

xVqA9TRLmvl

Glencore PLC

10/09/2021

13:46:07

  374

  336.85

XLON

xVqA9TRLmvm

Glencore PLC

10/09/2021

13:44:45

  1,075

  336.70

XLON

xVqA9TRLns3

Glencore PLC

10/09/2021

13:44:28

  329

  336.70

XLON

xVqA9TRLn1k

Glencore PLC

10/09/2021

13:44:28

  1,231

  336.70

XLON

xVqA9TRLn1m

Glencore PLC

10/09/2021

13:43:06

  171

  336.80

XLON

[email protected]

Glencore PLC

10/09/2021

13:43:06

  536

  336.80

XLON

[email protected]

Glencore PLC

10/09/2021

13:43:05

  826

  336.85

XLON

[email protected]

Glencore PLC

10/09/2021

13:43:05

  183

  336.85

XLON

[email protected]

Glencore PLC

10/09/2021

13:43:04

  200

  336.80

XLON

[email protected]

Glencore PLC

10/09/2021

13:43:04

  550

  336.80

XLON

[email protected]

Glencore PLC

10/09/2021

13:42:43

  1,204

  336.80

XLON

[email protected]@

Glencore PLC

10/09/2021

13:42:24

  849

  336.85

XLON

[email protected]

Glencore PLC

10/09/2021

13:41:27

  1,146

  336.85

XLON

[email protected]

Glencore PLC

10/09/2021

13:41:27

  267

  336.85

XLON

[email protected]

Glencore PLC

10/09/2021

13:40:43

  1,218

  336.95

XLON

xVqA9TRL$o5

Glencore PLC

10/09/2021

13:40:38

  547

  336.95

XLON

xVqA9TRL$$u

Glencore PLC

10/09/2021

13:40:38

  326

  336.95

XLON

xVqA9TRL$$w

Glencore PLC

10/09/2021

13:40:34

  1,220

  336.95

XLON

xVqA9TRL$vE

Glencore PLC

10/09/2021

13:40:34

  884

  336.95

XLON

xVqA9TRL$vG

Glencore PLC

10/09/2021

13:40:23

  661

  336.75

XLON

xVqA9TRL$3N

Glencore PLC

10/09/2021

13:39:20

  1,952

  336.70

XLON

xVqA9TRLyi2

Glencore PLC

10/09/2021

13:39:12

  1,430

  336.70

XLON

xVqA9TRLygg

Glencore PLC

10/09/2021

13:37:30

  1,348

  336.80

XLON

xVqA9TRLzik

Glencore PLC

10/09/2021

13:36:44

  781

  336.80

XLON

xVqA9TRLz32

Glencore PLC

10/09/2021

13:36:44

  1,076

  336.85

XLON

xVqA9TRLz3C

Glencore PLC

10/09/2021

13:36:25

  1,312

  336.90

XLON

xVqA9TRLzNe

Glencore PLC

10/09/2021

13:36:21

  1,068

  336.75

XLON

xVqA9TRLzHH

Glencore PLC

10/09/2021

13:36:21

  280

  336.80

XLON

xVqA9TRLzHB

Glencore PLC

10/09/2021

13:36:21

  788

  336.80

XLON

xVqA9TRLzHF

Glencore PLC

10/09/2021

13:36:21

  1,708

  336.80

XLON

xVqA9TRLzHD

Glencore PLC

10/09/2021

13:35:00

  2,093

  336.70

XLON

xVqA9TRLw7i

Glencore PLC

10/09/2021

13:35:00

  4

  336.70

XLON

xVqA9TRLw7k

Glencore PLC

10/09/2021

13:34:30

  1,500

  336.65

XLON

xVqA9TRLw9l

Glencore PLC

10/09/2021

13:32:26

  846

  336.85

XLON

xVqA9TRLxEG

Glencore PLC

10/09/2021

13:32:23

  1,208

  336.90

XLON

xVqA9TRLxBn

Glencore PLC

10/09/2021

13:32:13

  66

  336.85

XLON

xVqA9TRLxJf

Glencore PLC

10/09/2021

13:32:07

  225

  336.80

XLON

xVqA9TRLxVO

Glencore PLC

10/09/2021

13:32:07

  1,297

  336.80

XLON

xVqA9TRLxUf

Glencore PLC

10/09/2021

13:30:51

  239

  336.85

XLON

xVqA9TRLu1a

Glencore PLC

10/09/2021

13:30:51

  723

  336.85

XLON

xVqA9TRLu1c

Glencore PLC

10/09/2021

13:30:50

  561

  336.85

XLON

xVqA9TRLu1G

Glencore PLC

10/09/2021

13:30:43

  1,145

  336.85

XLON

xVqA9TRLuDM

Glencore PLC

10/09/2021

13:30:32

  1,500

  336.90

XLON

xVqA9TRLu8E

Glencore PLC

10/09/2021

13:30:32

  866

  337.00

XLON

xVqA9TRLu8J

Glencore PLC

10/09/2021

13:28:32

  1,428

  336.70

XLON

xVqA9TRLvCM

Glencore PLC

10/09/2021

13:27:37

  975

  336.85

XLON

xVqA9TRLcWU

Glencore PLC

10/09/2021

13:27:37

  1,000

  336.85

XLON

xVqA9TRLcZi

Glencore PLC

10/09/2021

13:26:34

  1,400

  337.10

XLON

xVqA9TRLc3$

Glencore PLC

10/09/2021

13:26:28

  849

  337.15

XLON

xVqA9TRLcEm

Glencore PLC

10/09/2021

13:25:23

  522

  337.20

XLON

xVqA9TRLdiT

Glencore PLC

10/09/2021

13:25:23

  302

  337.20

XLON

xVqA9TRLdiV

Glencore PLC

10/09/2021

13:25:23

  332

  337.20

XLON

xVqA9TRLdlX

Glencore PLC

10/09/2021

13:25:10

  524

  337.20

XLON

xVqA9TRLdrB

Glencore PLC

10/09/2021

13:25:10

  216

  337.20

XLON

xVqA9TRLdrD

Glencore PLC

10/09/2021

13:24:17

  865

  337.15

XLON

xVqA9TRLdKL

Glencore PLC

10/09/2021

13:24:03

  802

  337.20

XLON

xVqA9TRLdUc

Glencore PLC

10/09/2021

13:22:37

  799

  337.15

XLON

xVqA9TRLaMA

Glencore PLC

10/09/2021

13:22:37

  663

  337.10

XLON

xVqA9TRLaMK

Glencore PLC

10/09/2021

13:22:37

  944

  337.15

XLON

xVqA9TRLaMM

Glencore PLC

10/09/2021

13:22:03

  184

  337.20

XLON

xVqA9TRLaQH

Glencore PLC

10/09/2021

13:22:03

  602

  337.20

XLON

xVqA9TRLaQJ

Glencore PLC

10/09/2021

13:21:20

  687

  337.05

XLON

xVqA9TRLbzi

Glencore PLC

10/09/2021

13:21:04

  965

  337.05

XLON

xVqA9TRLb5$

Glencore PLC

10/09/2021

13:21:04

  1,193

  337.05

XLON

xVqA9TRLb4p

Glencore PLC

10/09/2021

13:19:27

  1,277

  337.00

XLON

xVqA9TRLYru

Glencore PLC

10/09/2021

13:19:20

  1,465

  337.00

XLON

xVqA9TRLYnk

Glencore PLC

10/09/2021

13:17:48

  1,279

  336.95

XLON

xVqA9TRLZZ7

Glencore PLC

10/09/2021

13:17:45

  1,477

  337.00

XLON

xVqA9TRLZY6

Glencore PLC

10/09/2021

13:16:54

  1,142

  337.05

XLON

xVqA9TRLZ7I

Glencore PLC

10/09/2021

13:15:32

  719

  337.00

XLON

xVqA9TRLWlq

Glencore PLC

10/09/2021

13:15:31

  1,027

  337.05

XLON

xVqA9TRLWl4

Glencore PLC

10/09/2021

13:15:31

  635

  337.05

XLON

xVqA9TRLWlI

Glencore PLC

10/09/2021

13:15:31

  580

  337.05

XLON

xVqA9TRLWlK

Glencore PLC

10/09/2021

13:15:00

  2,118

  337.05

XLON

xVqA9TRLWyv

Glencore PLC

10/09/2021

13:12:35

  1,492

  337.15

XLON

xVqA9TRLXuo

Glencore PLC

10/09/2021

13:12:35

  1,382

  337.15

XLON

xVqA9TRLXuw

Glencore PLC

10/09/2021

13:12:35

  1,968

  337.20

XLON

xVqA9TRLXuy

Glencore PLC

10/09/2021

13:11:40

  1,796

  337.00

XLON

xVqA9TRLXSc

Glencore PLC

10/09/2021

13:09:06

  1,075

  337.05

XLON

xVqA9TRLlcZ

Glencore PLC

10/09/2021

13:08:41

  1,341

  337.05

XLON

xVqA9TRLlgs

Glencore PLC

10/09/2021

13:08:41

  942

  337.05

XLON

xVqA9TRLlgz

Glencore PLC

10/09/2021

13:07:20

  1,158

  336.90

XLON

xVqA9TRLlGV

Glencore PLC

10/09/2021

13:07:20

  1,423

  336.90

XLON

xVqA9TRLlJY

Glencore PLC

10/09/2021

13:06:18

  952

  336.70

XLON

xVqA9TRLin0

Glencore PLC

10/09/2021

13:05:41

  1,285

  336.65

XLON

xVqA9TRLiDa

Glencore PLC

10/09/2021

13:04:55

  1,568

  336.55

XLON

xVqA9TRLjaT

Glencore PLC

10/09/2021

13:03:32

  1,322

  336.50

XLON

xVqA9TRLjAY

Glencore PLC

10/09/2021

13:03:32

  1,251

  336.50

XLON

xVqA9TRLjAf

Glencore PLC

10/09/2021

13:02:56

  817

  336.50

XLON

xVqA9TRLgaa

Glencore PLC

10/09/2021

13:02:56

  353

  336.50

XLON

xVqA9TRLgar

Glencore PLC

10/09/2021

13:02:56

  1,666

  336.55

XLON

xVqA9TRLgaz

Glencore PLC

10/09/2021

13:01:38

  1,065

  336.35

XLON

xVqA9TRLg27

Glencore PLC

10/09/2021

13:01:23

  230

  336.35

XLON

xVqA9TRLg9t

Glencore PLC

10/09/2021

13:01:23

  324

  336.35

XLON

xVqA9TRLg9v

Glencore PLC

10/09/2021

13:01:23

  442

  336.35

XLON

xVqA9TRLg9x

Glencore PLC

10/09/2021

13:00:46

  1,955

  336.30

XLON

xVqA9TRLgRY

Glencore PLC

10/09/2021

13:00:45

  952

  336.30

XLON

xVqA9TRLgR5

Glencore PLC

10/09/2021

12:58:37

  704

  336.30

XLON

xVqA9TRLeZ8

Glencore PLC

10/09/2021

12:58:37

  1,158

  336.30

XLON

xVqA9TRLeZK

Glencore PLC

10/09/2021

12:58:13

  1,006

  336.35

XLON

xVqA9TRLeho

Glencore PLC

10/09/2021

12:57:24

  1,390

  336.25

XLON

xVqA9TRLeD7

Glencore PLC

10/09/2021

12:56:11

  1,274

  336.35

XLON

xVqA9TRLfgM

Glencore PLC

10/09/2021

12:56:10

  626

  336.40

XLON

xVqA9TRLfrn

Glencore PLC

10/09/2021

12:56:10

  223

  336.40

XLON

xVqA9TRLfrv

Glencore PLC

10/09/2021

12:56:09

  1,711

  336.40

XLON

xVqA9TRLfrP

Glencore PLC

10/09/2021

12:56:08

  390

  336.40

XLON

xVqA9TRLfq3

Glencore PLC

10/09/2021

12:56:08

  711

  336.40

XLON

xVqA9TRLfq5

Glencore PLC

10/09/2021

12:55:32

  251

  336.30

XLON

xVqA9TRLf7L

Glencore PLC

10/09/2021

12:55:32

  880

  336.30

XLON

xVqA9TRLf7N

Glencore PLC

10/09/2021

12:55:32

  1,646

  336.30

XLON

xVqA9TRLf7P

Glencore PLC

10/09/2021

12:55:14

  545

  336.20

XLON

xVqA9TRLfEn

Glencore PLC

10/09/2021

12:55:14

  550

  336.20

XLON

xVqA9TRLfEp

Glencore PLC

10/09/2021

12:52:12

  1,691

  335.90

XLON

xVqA9TRLMM7

Glencore PLC

10/09/2021

12:50:16

  692

  335.85

XLON

xVqA9TRLNDz

Glencore PLC

10/09/2021

12:50:16

  987

  335.90

XLON

xVqA9TRLNDA

Glencore PLC

10/09/2021

12:49:19

  770

  336.15

XLON

xVqA9TRLKdX

Glencore PLC

10/09/2021

12:49:09

  942

  336.20

XLON

xVqA9TRLKWC

Glencore PLC

10/09/2021

12:49:03

  303

  336.25

XLON

xVqA9TRLKiK

Glencore PLC

10/09/2021

12:49:03

  625

  336.25

XLON

xVqA9TRLKiM

Glencore PLC

10/09/2021

12:49:03

  650

  336.25

XLON

xVqA9TRLKiO

Glencore PLC

10/09/2021

12:48:51

  1,333

  336.30

XLON

xVqA9TRLKrC

Glencore PLC

10/09/2021

12:48:51

  1,080

  336.25

XLON

xVqA9TRLKrJ

Glencore PLC

10/09/2021

12:48:32

  1,079

  336.30

XLON

xVqA9TRLK$F

Glencore PLC

10/09/2021

12:46:16

  1,313

  336.30

XLON

xVqA9TRLLr0

Glencore PLC

10/09/2021

12:45:01

  780

  336.40

XLON

xVqA9TRLLIj

Glencore PLC

10/09/2021

12:45:00

  1,495

  336.45

XLON

xVqA9TRLLTd

Glencore PLC

10/09/2021

12:44:36

  1,038

  336.45

XLON

xVqA9TRLIZi

Glencore PLC

10/09/2021

12:43:58

  646

  336.30

XLON

xVqA9TRLI$v

Glencore PLC

10/09/2021

12:43:58

  923

  336.35

XLON

xVqA9TRLI$x

Glencore PLC

10/09/2021

12:42:48

  548

  336.30

XLON

xVqA9TRLILH

Glencore PLC

10/09/2021

12:42:48

  301

  336.30

XLON

xVqA9TRLILJ

Glencore PLC

10/09/2021

12:42:21

  33

  336.30

XLON

xVqA9TRLIOw

Glencore PLC

10/09/2021

12:42:21

  341

  336.30

XLON

xVqA9TRLIOy

Glencore PLC

10/09/2021

12:42:21

  532

  336.30

XLON

[email protected]

Glencore PLC

10/09/2021

12:41:21

  1,270

  336.40

XLON

xVqA9TRLJ1f

Glencore PLC

10/09/2021

12:41:21

  1,267

  336.45

XLON

xVqA9TRLJ1S

Glencore PLC

10/09/2021

12:40:38

  93

  336.45

XLON

xVqA9TRLJHF

Glencore PLC

10/09/2021

12:40:38

  1,500

  336.45

XLON

xVqA9TRLJHH

Glencore PLC

10/09/2021

12:40:38

  1,635

  336.45

XLON

xVqA9TRLJHO

Glencore PLC

10/09/2021

12:38:29

  942

  336.25

XLON

xVqA9TRLG2o

Glencore PLC

10/09/2021

12:38:28

  1,342

  336.30

XLON

xVqA9TRLG2C

Glencore PLC

10/09/2021

12:37:19

  976

  336.40

XLON

xVqA9TRLGQg

Glencore PLC

10/09/2021

12:36:56

  1,352

  336.35

XLON

xVqA9TRLHjU

Glencore PLC

10/09/2021

12:36:39

  972

  336.30

XLON

xVqA9TRLHqP

Glencore PLC

10/09/2021

12:35:35

  1,005

  336.25