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Glencore PLC (GLEN)

  Print          Annual reports

Monday 13 September, 2021

Glencore PLC

Transaction in Own Shares

RNS Number : 6256L
Glencore PLC
13 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 13, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,445,000

Lowest price paid per share (GBp):

336.20

Highest price paid per share (GBp):

341.40

Volume weighted average price paid per share (GBp):

340.06

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,286,680,032 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 13,299,520,034.

This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from August 2021 to February 2022, details of which were announced on 19th August 2021.

 

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

Aggregated information

Trading venue

Volume weighted average price

Aggregated volume

London Stock Exchange

340.06p

1,445,000

 

Transaction details

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:   Glencore plc (ISIN: JE00B4T3BW64)

 

Date of purchases:   September 13, 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

13/09/2021

16:18:42

  562

  340.15

XLON

[email protected]

Glencore PLC

13/09/2021

16:18:41

  650

  340.15

XLON

[email protected]

Glencore PLC

13/09/2021

16:18:07

  832

  340.05

XLON

[email protected]

Glencore PLC

13/09/2021

16:18:07

  213

  340.05

XLON

[email protected]

Glencore PLC

13/09/2021

16:17:59

  2,149

  340.10

XLON

[email protected]

Glencore PLC

13/09/2021

16:17:30

  2,096

  340.00

XLON

[email protected]

Glencore PLC

13/09/2021

16:17:30

  867

  340.00

XLON

[email protected]

Glencore PLC

13/09/2021

16:17:30

  272

  340.00

XLON

[email protected]

Glencore PLC

13/09/2021

16:16:40

  998

  339.95

XLON

[email protected]

Glencore PLC

13/09/2021

16:16:37

  158

  340.00

XLON

[email protected]

Glencore PLC

13/09/2021

16:16:37

  1,250

  340.00

XLON

[email protected]

Glencore PLC

13/09/2021

16:16:14

  1,373

  340.05

XLON

[email protected]

Glencore PLC

13/09/2021

16:16:09

  1,746

  340.10

XLON

[email protected]

Glencore PLC

13/09/2021

16:15:37

  580

  339.95

XLON

[email protected]

Glencore PLC

13/09/2021

16:15:37

  232

  339.95

XLON

[email protected]

Glencore PLC

13/09/2021

16:15:25

  939

  340.20

XLON

[email protected]

Glencore PLC

13/09/2021

16:15:25

  2,577

  340.15

XLON

[email protected]

Glencore PLC

13/09/2021

16:15:25

  341

  340.15

XLON

[email protected]

Glencore PLC

13/09/2021

16:14:44

  604

  340.30

XLON

[email protected]

Glencore PLC

13/09/2021

16:14:44

  314

  340.30

XLON

[email protected]

Glencore PLC

13/09/2021

16:14:44

  573

  340.30

XLON

[email protected]

Glencore PLC

13/09/2021

16:14:30

  1,424

  340.40

XLON

[email protected]

Glencore PLC

13/09/2021

16:14:06

  158

  340.45

XLON

[email protected]

Glencore PLC

13/09/2021

16:14:06

  1,147

  340.45

XLON

[email protected]

Glencore PLC

13/09/2021

16:14:04

  1,357

  340.50

XLON

[email protected]

Glencore PLC

13/09/2021

16:13:37

  1,396

  340.55

XLON

[email protected]

Glencore PLC

13/09/2021

16:13:17

  1,176

  340.50

XLON

[email protected]

Glencore PLC

13/09/2021

16:13:11

  1,120

  340.50

XLON

[email protected]

Glencore PLC

13/09/2021

16:12:59

  705

  340.45

XLON

[email protected]

Glencore PLC

13/09/2021

16:12:45

  1,117

  340.55

XLON

[email protected]

Glencore PLC

13/09/2021

16:12:45

  2,575

  340.55

XLON

[email protected]

Glencore PLC

13/09/2021

16:11:58

  1,002

  340.55

XLON

[email protected]

Glencore PLC

13/09/2021

16:11:58

  1,428

  340.60

XLON

[email protected]

Glencore PLC

13/09/2021

16:11:32

  1,475

  340.50

XLON

[email protected]

Glencore PLC

13/09/2021

16:11:31

  1,176

  340.55

XLON

[email protected]

Glencore PLC

13/09/2021

16:11:31

  541

  340.55

XLON

[email protected]

Glencore PLC

13/09/2021

16:10:41

  1,376

  340.35

XLON

[email protected]

Glencore PLC

13/09/2021

16:10:31

  1,377

  340.50

XLON

[email protected]

Glencore PLC

13/09/2021

16:10:13

  1,376

  340.45

XLON

[email protected]

Glencore PLC

13/09/2021

16:10:01

  1,377

  340.45

XLON

[email protected]

Glencore PLC

13/09/2021

16:09:41

  1,395

  340.45

XLON

[email protected]

Glencore PLC

13/09/2021

16:09:18

  1,413

  340.50

XLON

[email protected]

Glencore PLC

13/09/2021

16:09:04

  154

  340.55

XLON

[email protected]

Glencore PLC

13/09/2021

16:09:04

  1,255

  340.55

XLON

[email protected]

Glencore PLC

13/09/2021

16:08:50

  1,469

  340.65

XLON

[email protected]

Glencore PLC

13/09/2021

16:08:30

  825

  340.75

XLON

[email protected]

Glencore PLC

13/09/2021

16:08:16

  774

  340.70

XLON

[email protected]

Glencore PLC

13/09/2021

16:08:15

  1,254

  340.75

XLON

[email protected]

Glencore PLC

13/09/2021

16:08:15

  818

  340.75

XLON

[email protected]

Glencore PLC

13/09/2021

16:08:15

  1,621

  340.75

XLON

[email protected]

Glencore PLC

13/09/2021

16:07:50

  1,734

  340.75

XLON

[email protected]

Glencore PLC

13/09/2021

16:07:02

  1,439

  340.70

XLON

[email protected]@o

Glencore PLC

13/09/2021

16:06:46

  1,141

  340.85

XLON

[email protected]

Glencore PLC

13/09/2021

16:06:29

  1,067

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

16:06:29

  1,227

  341.00

XLON

[email protected]

Glencore PLC

13/09/2021

16:06:03

  768

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

16:06:02

  1,207

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

16:06:02

  1,712

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

16:06:02

  136

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

16:05:17

  1,250

  341.00

XLON

[email protected]

Glencore PLC

13/09/2021

16:05:17

  1,093

  341.00

XLON

[email protected]

Glencore PLC

13/09/2021

16:04:54

  89

  340.90

XLON

[email protected]

Glencore PLC

13/09/2021

16:04:54

  983

  340.90

XLON

[email protected]

Glencore PLC

13/09/2021

16:04:54

  314

  340.90

XLON

[email protected]

Glencore PLC

13/09/2021

16:04:54

  3,162

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

16:04:54

  4,189

  341.00

XLON

[email protected]

Glencore PLC

13/09/2021

16:04:54

  555

  341.00

XLON

[email protected]

Glencore PLC

13/09/2021

16:03:03

  331

  340.70

XLON

[email protected]

Glencore PLC

13/09/2021

16:03:03

  423

  340.70

XLON

[email protected]

Glencore PLC

13/09/2021

16:02:53

  728

  340.65

XLON

[email protected]

Glencore PLC

13/09/2021

16:02:53

  1,135

  340.70

XLON

[email protected]

Glencore PLC

13/09/2021

16:02:32

  558

  340.85

XLON

[email protected]

Glencore PLC

13/09/2021

16:02:32

  68

  340.85

XLON

[email protected]

Glencore PLC

13/09/2021

16:02:32

  972

  340.90

XLON

[email protected]

Glencore PLC

13/09/2021

16:02:32

  1,921

  340.90

XLON

[email protected]

Glencore PLC

13/09/2021

16:01:55

  874

  340.90

XLON

[email protected]

Glencore PLC

13/09/2021

16:01:55

  943

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

16:01:55

  3,103

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

16:00:59

  857

  341.05

XLON

[email protected]

Glencore PLC

13/09/2021

16:00:59

  12

  341.05

XLON

[email protected]

Glencore PLC

13/09/2021

16:00:57

  77

  341.05

XLON

[email protected]

Glencore PLC

13/09/2021

16:00:57

  1,507

  341.05

XLON

[email protected]

Glencore PLC

13/09/2021

16:00:34

  1,529

  341.05

XLON

[email protected]

Glencore PLC

13/09/2021

16:00:14

  1,078

  341.15

XLON

[email protected]

Glencore PLC

13/09/2021

15:59:59

  1,346

  341.15

XLON

[email protected]

Glencore PLC

13/09/2021

15:59:59

  1,432

  341.15

XLON

[email protected]

Glencore PLC

13/09/2021

15:59:28

  1,486

  341.10

XLON

[email protected]$

Glencore PLC

13/09/2021

15:59:28

  1,344

  341.15

XLON

[email protected]

Glencore PLC

13/09/2021

15:58:52

  1,296

  341.15

XLON

[email protected]

Glencore PLC

13/09/2021

15:58:52

  1,250

  341.20

XLON

[email protected]

Glencore PLC

13/09/2021

15:58:52

  726

  341.20

XLON

[email protected]

Glencore PLC

13/09/2021

15:58:52

  4,763

  341.20

XLON

[email protected]

Glencore PLC

13/09/2021

15:58:47

  389

  341.25

XLON

[email protected]

Glencore PLC

13/09/2021

15:58:47

  756

  341.25

XLON

[email protected]

Glencore PLC

13/09/2021

15:58:47

  507

  341.25

XLON

[email protected]

Glencore PLC

13/09/2021

15:56:49

  849

  341.05

XLON

[email protected]

Glencore PLC

13/09/2021

15:56:48

  732

  341.05

XLON

[email protected]

Glencore PLC

13/09/2021

15:56:48

  19

  341.05

XLON

[email protected]

Glencore PLC

13/09/2021

15:56:48

  1,561

  341.10

XLON

[email protected]

Glencore PLC

13/09/2021

15:56:48

  896

  341.10

XLON

[email protected]

Glencore PLC

13/09/2021

15:56:48

  4,674

  341.15

XLON

[email protected]

Glencore PLC

13/09/2021

15:56:38

  602

  341.15

XLON

[email protected]

Glencore PLC

13/09/2021

15:54:53

  944

  340.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:54:43

  698

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

15:54:37

  1,049

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

15:54:37

  2,088

  341.00

XLON

[email protected]

Glencore PLC

13/09/2021

15:53:42

  929

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

15:53:42

  1,578

  341.00

XLON

[email protected]

Glencore PLC

13/09/2021

15:53:42

  3,597

  341.05

XLON

[email protected]

Glencore PLC

13/09/2021

15:52:23

  1,475

  341.00

XLON

[email protected]

Glencore PLC

13/09/2021

15:51:55

  316

  341.10

XLON

[email protected]

Glencore PLC

13/09/2021

15:51:55

  651

  341.10

XLON

[email protected]

Glencore PLC

13/09/2021

15:51:55

  695

  341.10

XLON

[email protected]

Glencore PLC

13/09/2021

15:51:55

  413

  341.10

XLON

[email protected]

Glencore PLC

13/09/2021

15:51:52

  1,457

  341.10

XLON

[email protected]

Glencore PLC

13/09/2021

15:51:52

  284

  341.10

XLON

[email protected]

Glencore PLC

13/09/2021

15:51:01

  1,091

  341.10

XLON

[email protected]

Glencore PLC

13/09/2021

15:51:00

  200

  341.05

XLON

[email protected]

Glencore PLC

13/09/2021

15:50:54

  909

  341.05

XLON

[email protected]

Glencore PLC

13/09/2021

15:50:34

  849

  340.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:50:20

  694

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

15:50:20

  344

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

15:50:02

  199

  341.00

XLON

[email protected]

Glencore PLC

13/09/2021

15:50:02

  650

  341.00

XLON

[email protected]

Glencore PLC

13/09/2021

15:50:02

  1,075

  341.00

XLON

[email protected]

Glencore PLC

13/09/2021

15:50:00

  909

  341.05

XLON

[email protected]

Glencore PLC

13/09/2021

15:50:00

  327

  341.05

XLON

[email protected]

Glencore PLC

13/09/2021

15:49:42

  849

  340.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:49:42

  1,040

  340.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:49:42

  865

  340.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:49:42

  331

  340.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:49:07

  1,810

  340.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:49:07

  360

  340.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:48:54

  1,250

  340.90

XLON

[email protected]@

Glencore PLC

13/09/2021

15:48:11

  1,473

  340.85

XLON

[email protected]

Glencore PLC

13/09/2021

15:47:57

  430

  340.85

XLON

[email protected]

Glencore PLC

13/09/2021

15:47:57

  1,415

  340.85

XLON

[email protected]

Glencore PLC

13/09/2021

15:47:01

  1,035

  340.80

XLON

[email protected]

Glencore PLC

13/09/2021

15:47:01

  285

  340.85

XLON

[email protected]

Glencore PLC

13/09/2021

15:47:01

  1,250

  340.85

XLON

[email protected]

Glencore PLC

13/09/2021

15:47:01

  2,956

  340.85

XLON

[email protected]

Glencore PLC

13/09/2021

15:45:58

  1,223

  340.70

XLON

[email protected]

Glencore PLC

13/09/2021

15:45:29

  1,470

  340.50

XLON

[email protected]

Glencore PLC

13/09/2021

15:45:16

  73

  340.40

XLON

[email protected]

Glencore PLC

13/09/2021

15:45:16

  776

  340.40

XLON

[email protected]

Glencore PLC

13/09/2021

15:45:13

  1,603

  340.40

XLON

[email protected]

Glencore PLC

13/09/2021

15:44:34

  715

  340.35

XLON

[email protected]

Glencore PLC

13/09/2021

15:44:34

  1,433

  340.40

XLON

[email protected]

Glencore PLC

13/09/2021

15:44:24

  1,680

  340.35

XLON

[email protected]

Glencore PLC

13/09/2021

15:43:42

  921

  340.40

XLON

[email protected]

Glencore PLC

13/09/2021

15:43:42

  1,484

  340.40

XLON

[email protected]

Glencore PLC

13/09/2021

15:43:42

  2,112

  340.45

XLON

[email protected]

Glencore PLC

13/09/2021

15:42:44

  1,475

  340.25

XLON

[email protected]

Glencore PLC

13/09/2021

15:42:41

  1,117

  340.30

XLON

[email protected]

Glencore PLC

13/09/2021

15:42:41

  670

  340.30

XLON

[email protected]

Glencore PLC

13/09/2021

15:42:05

  849

  340.35

XLON

[email protected]

Glencore PLC

13/09/2021

15:42:04

  1,941

  340.35

XLON

[email protected]

Glencore PLC

13/09/2021

15:41:28

  1,156

  340.30

XLON

[email protected]@

Glencore PLC

13/09/2021

15:41:20

  314

  340.25

XLON

[email protected]

Glencore PLC

13/09/2021

15:41:20

  331

  340.25

XLON

[email protected]

Glencore PLC

13/09/2021

15:40:57

  745

  340.25

XLON

[email protected]

Glencore PLC

13/09/2021

15:40:57

  1,061

  340.30

XLON

[email protected]

Glencore PLC

13/09/2021

15:40:51

  849

  340.35

XLON

[email protected]

Glencore PLC

13/09/2021

15:40:23

  611

  340.35

XLON

[email protected]

Glencore PLC

13/09/2021

15:40:16

  1,534

  340.40

XLON

[email protected]

Glencore PLC

13/09/2021

15:40:12

  24

  340.35

XLON

[email protected]

Glencore PLC

13/09/2021

15:40:09

  1,487

  340.40

XLON

[email protected]

Glencore PLC

13/09/2021

15:39:43

  1,114

  340.40

XLON

[email protected]

Glencore PLC

13/09/2021

15:39:43

  1,590

  340.45

XLON

[email protected]

Glencore PLC

13/09/2021

15:38:57

  1,247

  340.30

XLON

[email protected]

Glencore PLC

13/09/2021

15:38:56

  1,059

  340.35

XLON

[email protected]

Glencore PLC

13/09/2021

15:38:40

  1,558

  340.25

XLON

[email protected]

Glencore PLC

13/09/2021

15:38:11

  1,309

  340.20

XLON

[email protected]

Glencore PLC

13/09/2021

15:38:02

  532

  340.10

XLON

[email protected]

Glencore PLC

13/09/2021

15:38:02

  778

  340.10

XLON

[email protected]

Glencore PLC

13/09/2021

15:37:34

  1,309

  339.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:37:22

  1,309

  339.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:36:59

  1,310

  339.85

XLON

[email protected]

Glencore PLC

13/09/2021

15:36:45

  1,056

  339.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:36:45

  254

  339.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:36:28

  1,278

  339.85

XLON

[email protected]

Glencore PLC

13/09/2021

15:36:09

  826

  339.85

XLON

[email protected]

Glencore PLC

13/09/2021

15:36:09

  270

  339.85

XLON

[email protected]

Glencore PLC

13/09/2021

15:36:09

  1,559

  339.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:35:45

  1,083

  339.85

XLON

[email protected]

Glencore PLC

13/09/2021

15:35:20

  1,007

  339.80

XLON

[email protected]

Glencore PLC

13/09/2021

15:35:19

  1,141

  339.85

XLON

[email protected]

Glencore PLC

13/09/2021

15:34:51

  692

  339.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:34:51

  1,314

  339.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:34:29

  1,366

  339.80

XLON

[email protected]

Glencore PLC

13/09/2021

15:34:13

  555

  339.80

XLON

[email protected]$C

Glencore PLC

13/09/2021

15:34:13

  860

  339.80

XLON

[email protected]$E

Glencore PLC

13/09/2021

15:34:13

  2,014

  339.85

XLON

[email protected]$G

Glencore PLC

13/09/2021

15:33:32

  849

  339.60

XLON

[email protected]

Glencore PLC

13/09/2021

15:33:32

  1,412

  339.60

XLON

[email protected]

Glencore PLC

13/09/2021

15:33:02

  1,419

  339.40

XLON

[email protected]

Glencore PLC

13/09/2021

15:32:48

  1,104

  339.40

XLON

[email protected]

Glencore PLC

13/09/2021

15:32:33

  1,140

  339.30

XLON

[email protected]

Glencore PLC

13/09/2021

15:32:29

  1,215

  339.35

XLON

[email protected]

Glencore PLC

13/09/2021

15:32:08

  399

  339.35

XLON

[email protected]

Glencore PLC

13/09/2021

15:32:08

  371

  339.35

XLON

[email protected]

Glencore PLC

13/09/2021

15:32:01

  1,380

  339.35

XLON

[email protected]

Glencore PLC

13/09/2021

15:31:37

  756

  339.45

XLON

[email protected]$R

Glencore PLC

13/09/2021

15:31:37

  428

  339.45

XLON

[email protected]$T

Glencore PLC

13/09/2021

15:31:37

  1,688

  339.50

XLON

[email protected]$V

Glencore PLC

13/09/2021

15:31:01

  828

  339.60

XLON

[email protected]

Glencore PLC

13/09/2021

15:31:01

  778

  339.60

XLON

[email protected]

Glencore PLC

13/09/2021

15:30:51

  1,200

  339.40

XLON

[email protected]

Glencore PLC

13/09/2021

15:30:28

  1,069

  339.20

XLON

[email protected]

Glencore PLC

13/09/2021

15:30:28

  350

  339.20

XLON

[email protected]

Glencore PLC

13/09/2021

15:30:14

  1,043

  339.55

XLON

[email protected]$4

Glencore PLC

13/09/2021

15:30:00

  1,507

  339.50

XLON

[email protected]

Glencore PLC

13/09/2021

15:29:57

  775

  339.55

XLON

[email protected]

Glencore PLC

13/09/2021

15:29:57

  384

  339.55

XLON

[email protected]

Glencore PLC

13/09/2021

15:29:49

  487

  339.55

XLON

[email protected]

Glencore PLC

13/09/2021

15:29:49

  807

  339.55

XLON

[email protected]

Glencore PLC

13/09/2021

15:29:07

  213

  339.50

XLON

[email protected]

Glencore PLC

13/09/2021

15:29:07

  1,250

  339.50

XLON

[email protected]

Glencore PLC

13/09/2021

15:29:07

  454

  339.50

XLON

[email protected]$

Glencore PLC

13/09/2021

15:29:07

  1,064

  339.50

XLON

[email protected]

Glencore PLC

13/09/2021

15:28:30

  849

  339.50

XLON

[email protected]

Glencore PLC

13/09/2021

15:28:30

  1,299

  339.50

XLON

[email protected]$

Glencore PLC

13/09/2021

15:28:23

  1,117

  339.55

XLON

[email protected]

Glencore PLC

13/09/2021

15:28:23

  242

  339.55

XLON

[email protected]

Glencore PLC

13/09/2021

15:27:54

  1,250

  339.50

XLON

[email protected]

Glencore PLC

13/09/2021

15:27:47

  1,498

  339.50

XLON

[email protected]$j

Glencore PLC

13/09/2021

15:27:14

  358

  339.25

XLON

[email protected]

Glencore PLC

13/09/2021

15:27:14

  340

  339.25

XLON

[email protected]

Glencore PLC

13/09/2021

15:26:54

  650

  339.40

XLON

[email protected]

Glencore PLC

13/09/2021

15:26:54

  927

  339.45

XLON

[email protected]

Glencore PLC

13/09/2021

15:26:53

  1,497

  339.50

XLON

[email protected]

Glencore PLC

13/09/2021

15:26:14

  633

  339.55

XLON

[email protected]@1

Glencore PLC

13/09/2021

15:26:14

  135

  339.55

XLON

[email protected]@3

Glencore PLC

13/09/2021

15:26:01

  1,250

  339.70

XLON

[email protected]

Glencore PLC

13/09/2021

15:26:01

  259

  339.70

XLON

[email protected]

Glencore PLC

13/09/2021

15:26:01

  1,498

  339.70

XLON

[email protected]

Glencore PLC

13/09/2021

15:25:21

  650

  339.55

XLON

[email protected]

Glencore PLC

13/09/2021

15:25:19

  931

  339.65

XLON

[email protected]

Glencore PLC

13/09/2021

15:25:19

  849

  339.70

XLON

[email protected]

Glencore PLC

13/09/2021

15:25:18

  1,728

  339.70

XLON

[email protected]

Glencore PLC

13/09/2021

15:24:32

  849

  339.35

XLON

[email protected]

Glencore PLC

13/09/2021

15:24:17

  117

  339.50

XLON

[email protected]

Glencore PLC

13/09/2021

15:24:17

  1,104

  339.50

XLON

[email protected]

Glencore PLC

13/09/2021

15:24:05

  1,249

  339.60

XLON

[email protected]

Glencore PLC

13/09/2021

15:23:56

  1,540

  339.65

XLON

[email protected]

Glencore PLC

13/09/2021

15:23:56

  256

  339.65

XLON

[email protected]

Glencore PLC

13/09/2021

15:23:16

  699

  339.65

XLON

[email protected]

Glencore PLC

13/09/2021

15:23:14

  1,243

  339.70

XLON

[email protected]

Glencore PLC

13/09/2021

15:22:49

  1,219

  339.75

XLON

[email protected]

Glencore PLC

13/09/2021

15:22:43

  653

  339.80

XLON

[email protected]

Glencore PLC

13/09/2021

15:22:43

  376

  339.80

XLON

[email protected]

Glencore PLC

13/09/2021

15:22:42

  1,145

  339.85

XLON

[email protected]

Glencore PLC

13/09/2021

15:22:42

  324

  339.85

XLON

[email protected]

Glencore PLC

13/09/2021

15:22:02

  650

  339.75

XLON

[email protected]

Glencore PLC

13/09/2021

15:22:02

  927

  339.80

XLON

[email protected]

Glencore PLC

13/09/2021

15:21:37

  910

  339.70

XLON

[email protected]

Glencore PLC

13/09/2021

15:21:35

  1,342

  339.70

XLON

[email protected]@

Glencore PLC

13/09/2021

15:21:06

  1,057

  339.65

XLON

[email protected]

Glencore PLC

13/09/2021

15:21:04

  476

  339.70

XLON

[email protected]

Glencore PLC

13/09/2021

15:21:04

  1,029

  339.70

XLON

[email protected]

Glencore PLC

13/09/2021

15:21:04

  94

  339.70

XLON

[email protected]

Glencore PLC

13/09/2021

15:20:59

  2,211

  339.70

XLON

[email protected]

Glencore PLC

13/09/2021

15:20:01

  685

  339.35

XLON

[email protected]

Glencore PLC

13/09/2021

15:20:01

  554

  339.35

XLON

[email protected]

Glencore PLC

13/09/2021

15:19:47

  1,360

  339.25

XLON

[email protected]

Glencore PLC

13/09/2021

15:19:32

  1,048

  338.95

XLON

[email protected]

Glencore PLC

13/09/2021

15:19:32

  1,692

  338.95

XLON

[email protected]

Glencore PLC

13/09/2021

15:18:46

  960

  338.95

XLON

[email protected]

Glencore PLC

13/09/2021

15:18:46

  1,272

  339.00

XLON

[email protected]

Glencore PLC

13/09/2021

15:18:22

  1,251

  339.20

XLON

[email protected]

Glencore PLC

13/09/2021

15:18:01

  83

  339.05

XLON

[email protected]

Glencore PLC

13/09/2021

15:18:01

  976

  339.05

XLON

[email protected]

Glencore PLC

13/09/2021

15:17:59

  388

  339.10

XLON

[email protected]

Glencore PLC

13/09/2021

15:17:59

  1,119

  339.10

XLON

[email protected]

Glencore PLC

13/09/2021

15:17:30

  1,100

  339.10

XLON

[email protected]$

Glencore PLC

13/09/2021

15:17:14

  1,205

  339.25

XLON

[email protected]

Glencore PLC

13/09/2021

15:17:10

  1,506

  339.25

XLON

[email protected]

Glencore PLC

13/09/2021

15:16:50

  1,273

  339.15

XLON

[email protected]

Glencore PLC

13/09/2021

15:16:18

  1,167

  339.25

XLON

[email protected]

Glencore PLC

13/09/2021

15:16:04

  943

  339.25

XLON

[email protected]

Glencore PLC

13/09/2021

15:16:01

  1,214

  339.30

XLON

[email protected]

Glencore PLC

13/09/2021

15:15:43

  1,005

  339.20

XLON

[email protected]$o

Glencore PLC

13/09/2021

15:15:43

  128

  339.20

XLON

[email protected]$q

Glencore PLC

13/09/2021

15:15:35

  932

  339.20

XLON

[email protected]

Glencore PLC

13/09/2021

15:15:23

  1,019

  339.15

XLON

[email protected]

Glencore PLC

13/09/2021

15:14:58

  354

  338.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:14:58

  694

  338.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:14:51

  1,204

  338.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:14:37

  877

  338.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:14:37

  624

  338.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:14:07

  157

  338.80

XLON

[email protected]

Glencore PLC

13/09/2021

15:14:07

  1,091

  338.80

XLON

[email protected]

Glencore PLC

13/09/2021

15:13:51

  1,053

  338.95

XLON

[email protected]

Glencore PLC

13/09/2021

15:13:51

  750

  339.00

XLON

[email protected]

Glencore PLC

13/09/2021

15:13:51

  750

  339.00

XLON

[email protected]

Glencore PLC

13/09/2021

15:13:14

  1,267

  338.80

XLON

[email protected]

Glencore PLC

13/09/2021

15:12:56

  1,249

  338.70

XLON

[email protected]

Glencore PLC

13/09/2021

15:12:56

  19

  338.70

XLON

[email protected]

Glencore PLC

13/09/2021

15:12:33

  1,265

  338.80

XLON

[email protected]@

Glencore PLC

13/09/2021

15:12:33

  1,265

  338.85

XLON

[email protected]

Glencore PLC

13/09/2021

15:12:02

  1,368

  338.80

XLON

[email protected]

Glencore PLC

13/09/2021

15:11:48

  1,168

  338.85

XLON

[email protected]

Glencore PLC

13/09/2021

15:11:43

  1,266

  338.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:11:18

  1,273

  338.80

XLON

[email protected]$

Glencore PLC

13/09/2021

15:11:07

  766

  338.80

XLON

[email protected]

Glencore PLC

13/09/2021

15:10:54

  1,114

  338.70

XLON

[email protected]

Glencore PLC

13/09/2021

15:10:29

  177

  338.95

XLON

[email protected]

Glencore PLC

13/09/2021

15:10:29

  470

  338.95

XLON

[email protected]

Glencore PLC

13/09/2021

15:10:29

  1,267

  338.95

XLON

[email protected]

Glencore PLC

13/09/2021

15:10:04

  286

  339.10

XLON

[email protected]

Glencore PLC

13/09/2021

15:10:04

  981

  339.10

XLON

[email protected]

Glencore PLC

13/09/2021

15:09:58

  1,268

  339.10

XLON

[email protected]

Glencore PLC

13/09/2021

15:09:30

  1,152

  338.95

XLON

[email protected]

Glencore PLC

13/09/2021

15:09:21

  1,004

  339.00

XLON

[email protected]

Glencore PLC

13/09/2021

15:09:14

  1,148

  339.00

XLON

[email protected]

Glencore PLC

13/09/2021

15:08:54

  811

  339.00

XLON

[email protected]

Glencore PLC

13/09/2021

15:08:48

  1,385

  338.95

XLON

[email protected]

Glencore PLC

13/09/2021

15:08:23

  861

  338.85

XLON

[email protected]

Glencore PLC

13/09/2021

15:08:14

  1,214

  338.80

XLON

[email protected]

Glencore PLC

13/09/2021

15:08:10

  1,011

  338.85

XLON

[email protected]

Glencore PLC

13/09/2021

15:07:43

  744

  338.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:07:43

  296

  338.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:07:43

  1,425

  338.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:07:18

  943

  338.80

XLON

[email protected]

Glencore PLC

13/09/2021

15:07:18

  1,288

  338.85

XLON

[email protected]

Glencore PLC

13/09/2021

15:07:01

  1,243

  338.85

XLON

[email protected]

Glencore PLC

13/09/2021

15:07:00

  243

  338.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:07:00

  606

  338.90

XLON

[email protected]

Glencore PLC

13/09/2021

15:06:22

  849

  338.75

XLON

[email protected]

Glencore PLC

13/09/2021

15:06:10

  1,460

  338.85

XLON

[email protected]@

Glencore PLC

13/09/2021

15:06:08

  213

  338.85

XLON

[email protected]

Glencore PLC

13/09/2021

15:05:50

  1,379

  339.00

XLON

[email protected]

Glencore PLC

13/09/2021

15:05:35

  1,359

  339.15

XLON

[email protected]

Glencore PLC

13/09/2021

15:05:14

  1,147

  339.15

XLON

[email protected]

Glencore PLC

13/09/2021

15:05:14

  1,635

  339.20

XLON

[email protected]

Glencore PLC

13/09/2021

15:04:40

  860

  339.30

XLON

[email protected]

Glencore PLC

13/09/2021

15:04:34

  669

  339.30

XLON

[email protected]

Glencore PLC

13/09/2021

15:04:30

  1,452

  339.35

XLON

[email protected]

Glencore PLC

13/09/2021

15:04:07

  549

  339.80

XLON

[email protected]

Glencore PLC

13/09/2021

15:04:07

  506

  339.80

XLON

[email protected]

Glencore PLC

13/09/2021

15:04:07

  378

  339.80

XLON

[email protected]

Glencore PLC

13/09/2021

15:04:07

  872

  339.80

XLON

[email protected]

Glencore PLC

13/09/2021

15:04:05

  541

  339.80

XLON

[email protected]

Glencore PLC

13/09/2021

15:04:05

  380

  339.80

XLON

[email protected]

Glencore PLC

13/09/2021

15:03:36

  1,181

  339.65

XLON

[email protected]

Glencore PLC

13/09/2021

15:03:19

  1,388

  339.60

XLON

[email protected]@$

Glencore PLC

13/09/2021

15:03:19

  438

  339.60

XLON

[email protected]@6

Glencore PLC

13/09/2021

15:02:59

  880

  339.40

XLON

[email protected]

Glencore PLC

13/09/2021

15:02:59

  1,111

  339.45

XLON

[email protected]

Glencore PLC

13/09/2021

15:02:41

  1,239

  339.55

XLON

[email protected]

Glencore PLC

13/09/2021

15:02:37

  821

  339.60

XLON

[email protected]

Glencore PLC

13/09/2021

15:02:17

  1,368

  339.20

XLON

[email protected]

Glencore PLC

13/09/2021

15:02:15

  918

  339.15

XLON

[email protected]

Glencore PLC

13/09/2021

15:01:51

  642

  339.00

XLON

[email protected]

Glencore PLC

13/09/2021

15:01:51

  917

  339.05

XLON

[email protected]

Glencore PLC

13/09/2021

15:01:38

  638

  339.20

XLON

xVqA[email protected]

Glencore PLC

13/09/2021

15:01:33

  909

  339.25

XLON

[email protected]

Glencore PLC

13/09/2021

15:01:20

  1,019

  339.35

XLON

[email protected]

Glencore PLC

13/09/2021

15:01:20

  1,453

  339.40

XLON

[email protected]

Glencore PLC

13/09/2021

15:01:10

  1,122

  339.45

XLON

[email protected]

Glencore PLC

13/09/2021

15:01:10

  176

  339.45

XLON

[email protected]

Glencore PLC

13/09/2021

15:00:45

  916

  339.40

XLON

[email protected]@sC

Glencore PLC

13/09/2021

15:00:37

  646

  339.45

XLON

[email protected]@o3

Glencore PLC

13/09/2021

15:00:37

  923

  339.50

XLON

[email protected]@o5

Glencore PLC

13/09/2021

15:00:10

  692

  339.40

XLON

[email protected]@L$

Glencore PLC

13/09/2021

15:00:01

  1,250

  339.45

XLON

[email protected]@Ix

Glencore PLC

13/09/2021

15:00:00

  399

  339.40

XLON

[email protected]@TP

Glencore PLC

13/09/2021

14:59:59

  1,317

  339.45

XLON

[email protected]@V3

Glencore PLC

13/09/2021

14:59:26

  728

  339.50

XLON

[email protected]$nB

Glencore PLC

13/09/2021

14:59:26

  636

  339.45

XLON

[email protected]$nL

Glencore PLC

13/09/2021

14:59:26

  909

  339.50

XLON

[email protected]$nN

Glencore PLC

13/09/2021

14:58:59

  704

  339.40

XLON

[email protected]$Bh

Glencore PLC

13/09/2021

14:58:59

  1,003

  339.45

XLON

[email protected]$Bj

Glencore PLC

13/09/2021

14:58:56

  978

  339.50

XLON

[email protected]$Aj

Glencore PLC

13/09/2021

14:58:21

  909

  339.35

XLON

[email protected]

Glencore PLC

13/09/2021

14:58:21

  1,287

  339.40

XLON

[email protected]

Glencore PLC

13/09/2021

14:57:56

  1,117

  339.10

XLON

[email protected]@p

Glencore PLC

13/09/2021

14:57:37

  1,499

  339.05

XLON

[email protected]

Glencore PLC

13/09/2021

14:57:37

  746

  339.10

XLON

[email protected]

Glencore PLC

13/09/2021

14:57:37

  1,189

  339.10

XLON

[email protected]

Glencore PLC

13/09/2021

14:57:06

  1,009

  339.05

XLON

[email protected]

Glencore PLC

13/09/2021

14:56:38

  143

  339.30

XLON

[email protected]

Glencore PLC

13/09/2021

14:56:38

  683

  339.30

XLON

[email protected]

Glencore PLC

13/09/2021

14:56:38

  1,618

  339.25

XLON

[email protected]

Glencore PLC

13/09/2021

14:56:38

  676

  339.30

XLON

[email protected]

Glencore PLC

13/09/2021

14:56:38

  681

  339.30

XLON

[email protected]

Glencore PLC

13/09/2021

14:56:38

  947

  339.30

XLON

[email protected]

Glencore PLC

13/09/2021

14:55:41

  981

  339.15

XLON

[email protected]

Glencore PLC

13/09/2021

14:55:35

  657

  339.20

XLON

[email protected]@@

Glencore PLC

13/09/2021

14:55:35

  383

  339.20

XLON

[email protected]@0

Glencore PLC

13/09/2021

14:55:22

  733

  339.25

XLON

[email protected]

Glencore PLC

13/09/2021

14:55:22

  2,188

  339.30

XLON

[email protected]

Glencore PLC

13/09/2021

14:54:52

  1,634

  339.20

XLON

[email protected]

Glencore PLC

13/09/2021

14:54:17

  1,495

  339.20

XLON

[email protected]

Glencore PLC

13/09/2021

14:53:55

  386

  339.25

XLON

[email protected]

Glencore PLC

13/09/2021

14:53:55

  1,114

  339.25

XLON

[email protected]

Glencore PLC

13/09/2021

14:53:37

  792

  339.55

XLON

[email protected]

Glencore PLC

13/09/2021

14:53:37

  1,148

  339.60

XLON

[email protected]

Glencore PLC

13/09/2021

14:53:15

  710

  339.65

XLON

[email protected]

Glencore PLC

13/09/2021

14:53:15

  1,379

  339.70

XLON

[email protected]

Glencore PLC

13/09/2021

14:53:06

  619

  339.75

XLON

[email protected]

Glencore PLC

13/09/2021

14:53:06

  1,053

  339.75

XLON

[email protected]

Glencore PLC

13/09/2021

14:53:01

  1,767

  339.75

XLON

[email protected]

Glencore PLC

13/09/2021

14:52:13

  1,027

  339.55

XLON

[email protected]

Glencore PLC

13/09/2021

14:52:13

  476

  339.55

XLON

[email protected]

Glencore PLC

13/09/2021

14:52:01

  702

  339.65

XLON

[email protected]

Glencore PLC

13/09/2021

14:51:47

  784

  339.60

XLON

[email protected]

Glencore PLC

13/09/2021

14:51:47

  780

  339.65

XLON

[email protected]

Glencore PLC

13/09/2021

14:51:47

  716

  339.65

XLON

[email protected]

Glencore PLC

13/09/2021

14:51:29

  1,328

  339.60

XLON

[email protected]

Glencore PLC

13/09/2021

14:51:08

  1,474

  339.55

XLON

[email protected]

Glencore PLC

13/09/2021

14:51:06

  1,499

  339.60

XLON

[email protected]

Glencore PLC

13/09/2021

14:51:06

  346

  339.60

XLON

[email protected]

Glencore PLC

13/09/2021

14:51:03

  2,405

  339.60

XLON

[email protected]

Glencore PLC

13/09/2021

14:50:06

  1,205

  339.20

XLON

[email protected]

Glencore PLC

13/09/2021

14:50:01

  1,126

  339.20

XLON

[email protected]

Glencore PLC

13/09/2021

14:49:34

  1,079

  339.40

XLON

[email protected]

Glencore PLC

13/09/2021

14:49:34

  647

  339.40

XLON

[email protected]

Glencore PLC

13/09/2021

14:49:18

  814

  339.45

XLON

[email protected]

Glencore PLC

13/09/2021

14:49:14

  1,469

  339.50

XLON

[email protected]

Glencore PLC

13/09/2021

14:48:49

  1,474

  339.30

XLON

[email protected]

Glencore PLC

13/09/2021

14:48:37

  417

  339.40

XLON

[email protected]

Glencore PLC

13/09/2021

14:48:37

  650

  339.40

XLON

[email protected]

Glencore PLC

13/09/2021

14:48:19

  1,138

  339.40

XLON

[email protected]

Glencore PLC

13/09/2021

14:48:18

  1,058

  339.45

XLON

[email protected]

Glencore PLC

13/09/2021

14:47:53

  1,141

  339.50

XLON

[email protected]

Glencore PLC

13/09/2021

14:47:53

  1,470

  339.55

XLON

[email protected]

Glencore PLC

13/09/2021

14:47:29

  220

  339.45

XLON

[email protected]

Glencore PLC

13/09/2021

14:47:29

  1,250

  339.40

XLON

[email protected]

Glencore PLC

13/09/2021

14:47:08

  1,469

  339.40

XLON

[email protected]

Glencore PLC

13/09/2021

14:46:52

  1,470

  339.50

XLON

[email protected]

Glencore PLC

13/09/2021

14:46:44

  1,469

  339.55

XLON

[email protected]

Glencore PLC

13/09/2021

14:46:17

  1,470

  339.45

XLON

[email protected]

Glencore PLC

13/09/2021

14:46:05

  1,469

  339.55

XLON

[email protected]

Glencore PLC

13/09/2021

14:45:46

  1,470

  339.60

XLON

[email protected]@a

Glencore PLC

13/09/2021

14:45:37

  1,470

  339.70

XLON

[email protected]

Glencore PLC

13/09/2021

14:45:12

  1,470

  339.85

XLON

[email protected]

Glencore PLC

13/09/2021

14:44:58

  398

  339.75

XLON

[email protected]

Glencore PLC

13/09/2021

14:44:58

  1,049

  339.75

XLON

[email protected]

Glencore PLC

13/09/2021

14:44:36

  1,480

  339.90

XLON

[email protected]

Glencore PLC

13/09/2021

14:44:36

  2,106

  339.95

XLON

[email protected]

Glencore PLC

13/09/2021

14:44:01

  735

  339.80

XLON

[email protected]

Glencore PLC

13/09/2021

14:44:01

  357

  339.80

XLON

[email protected]

Glencore PLC

13/09/2021

14:43:37

  826

  339.95

XLON

[email protected]

Glencore PLC

13/09/2021

14:43:37

  826

  340.00

XLON

[email protected]

Glencore PLC

13/09/2021

14:43:26

  1,043

  340.00

XLON

[email protected]

Glencore PLC

13/09/2021

14:43:21

  885

  340.00

XLON

[email protected]

Glencore PLC

13/09/2021

14:43:18

  1,826

  339.95

XLON

[email protected]

Glencore PLC

13/09/2021

14:42:56

  726

  339.80

XLON

[email protected]

Glencore PLC

13/09/2021

14:42:56

  1,739

  339.80

XLON

[email protected]

Glencore PLC

13/09/2021

14:42:00

  934

  339.40

XLON

[email protected]

Glencore PLC

13/09/2021

14:42:00

  461

  339.40

XLON

[email protected]

Glencore PLC

13/09/2021

14:41:50

  709

  339.55

XLON

[email protected]

Glencore PLC

13/09/2021

14:41:38

  680

  339.55

XLON

[email protected]

Glencore PLC

13/09/2021

14:41:34

  686

  339.60

XLON

[email protected]

Glencore PLC

13/09/2021

14:41:17

  698

  339.55

XLON

[email protected]

Glencore PLC

13/09/2021

14:41:17

  1,227

  339.60

XLON

[email protected]

Glencore PLC

13/09/2021

14:41:01

  154

  339.55

XLON

[email protected]

Glencore PLC

13/09/2021

14:41:01

  801

  339.55

XLON

[email protected]

Glencore PLC

13/09/2021

14:41:01

  1,142

  339.60

XLON

[email protected]

Glencore PLC

13/09/2021

14:40:31

  1,491

  339.75

XLON

[email protected]

Glencore PLC

13/09/2021

14:40:28

  933

  339.80

XLON

[email protected]

Glencore PLC

13/09/2021

14:40:00

  921

  339.85

XLON

[email protected]

Glencore PLC

13/09/2021

14:39:59

  921

  339.90

XLON

[email protected]

Glencore PLC

13/09/2021

14:39:55

  926

  339.95

XLON

[email protected]

Glencore PLC

13/09/2021

14:39:32

  906

  339.60

XLON

[email protected]

Glencore PLC

13/09/2021

14:39:17

  678

  339.75

XLON

[email protected]

Glencore PLC

13/09/2021

14:39:17

  881

  339.85

XLON

[email protected]

Glencore PLC

13/09/2021

14:39:02

  849

  339.90

XLON

[email protected]

Glencore PLC

13/09/2021

14:39:02

  1,187

  339.90

XLON

[email protected]

Glencore PLC

13/09/2021

14:38:56

  1,271

  339.90

XLON

[email protected]

Glencore PLC

13/09/2021

14:38:56

  3,781

  339.90

XLON

[email protected]

Glencore PLC

13/09/2021

14:37:44

  1,532

  339.35

XLON

[email protected]

Glencore PLC

13/09/2021

14:37:44

  837

  339.40

XLON

[email protected]

Glencore PLC

13/09/2021

14:37:44

  1,196

  339.45

XLON

[email protected]

Glencore PLC

13/09/2021

14:37:10

  662

  339.30

XLON

[email protected]

Glencore PLC

13/09/2021

14:37:10

  1,462

  339.35

XLON

[email protected]

Glencore PLC

13/09/2021

14:37:10

  1,410

  339.40

XLON

[email protected]

Glencore PLC

13/09/2021

14:36:28

  743

  339.50

XLON

[email protected]

Glencore PLC

13/09/2021

14:36:28

  1,059

  339.55

XLON

[email protected]

Glencore PLC

13/09/2021

14:36:28

  1,783

  339.50

XLON

[email protected]

Glencore PLC

13/09/2021

14:36:28

  3,539

  339.55

XLON

[email protected]

Glencore PLC

13/09/2021

14:36:28

  525

  339.55

XLON

[email protected]

Glencore PLC

13/09/2021

14:35:07

  1,378

  339.20

XLON

[email protected]

Glencore PLC

13/09/2021

14:35:07

  1,662

  339.25

XLON

[email protected]

Glencore PLC

13/09/2021

14:35:06

  1,731

  339.25

XLON

[email protected]

Glencore PLC

13/09/2021

14:34:45

  1,377

  338.95

XLON

[email protected]

Glencore PLC

13/09/2021

14:34:27

  737

  338.80

XLON

[email protected]

Glencore PLC

13/09/2021

14:34:27

  2,790

  338.90

XLON

[email protected]

Glencore PLC

13/09/2021

14:34:27

  1,224

  338.85

XLON

[email protected]

Glencore PLC

13/09/2021

14:33:49

  980

  338.60

XLON

[email protected]

Glencore PLC

13/09/2021

14:33:49

  24

  338.65

XLON

[email protected]

Glencore PLC

13/09/2021

14:33:49

  324

  338.65

XLON

[email protected]

Glencore PLC

13/09/2021

14:33:49

  700

  338.65

XLON

[email protected]

Glencore PLC

13/09/2021

14:33:49

  348

  338.65

XLON

[email protected]

Glencore PLC

13/09/2021

14:33:30

  1,153

  338.90

XLON

[email protected]

Glencore PLC

13/09/2021

14:33:23

  897

  339.05

XLON

[email protected]

Glencore PLC

13/09/2021

14:33:23

  996

  339.10

XLON

[email protected]

Glencore PLC

13/09/2021

14:33:23

  1,420

  339.15

XLON

[email protected]

Glencore PLC

13/09/2021

14:33:15

  3,040

  339.20

XLON

[email protected]

Glencore PLC

13/09/2021

14:32:37

  1,072

  339.30

XLON

[email protected]

Glencore PLC

13/09/2021

14:32:37

  1,529

  339.35

XLON

[email protected]

Glencore PLC

13/09/2021

14:32:36

  932

  339.40

XLON

[email protected]

Glencore PLC

13/09/2021

14:32:10

  747

  339.10

XLON

[email protected]

Glencore PLC

13/09/2021

14:32:10

  830

  339.00

XLON

[email protected]

Glencore PLC

13/09/2021

14:32:10

  1,378

  339.05

XLON

[email protected]

Glencore PLC

13/09/2021

14:32:10

  3,142

  339.10

XLON

[email protected]

Glencore PLC

13/09/2021

14:31:27

  1,062

  339.15

XLON

[email protected]

Glencore PLC

13/09/2021

14:31:27

  1,334

  339.15

XLON

[email protected]

Glencore PLC

13/09/2021

14:31:19

  68

  339.10

XLON

[email protected]

Glencore PLC

13/09/2021

14:31:19

  976

  339.15

XLON

[email protected]

Glencore PLC

13/09/2021

14:31:03

  339

  339.15

XLON

[email protected]@q

Glencore PLC

13/09/2021

14:31:03

  359

  339.15

XLON

[email protected]@s

Glencore PLC

13/09/2021

14:31:02

  620

  339.20

XLON

[email protected]

Glencore PLC

13/09/2021

14:31:02

  359

  339.20

XLON

[email protected]

Glencore PLC

13/09/2021

14:31:02

  1,279

  339.25

XLON

[email protected]

Glencore PLC

13/09/2021

14:31:02

  114

  339.25

XLON

[email protected]

Glencore PLC

13/09/2021

14:30:41

  682

  339.65

XLON

[email protected]

Glencore PLC

13/09/2021

14:30:41

  972

  339.70

XLON

x[email protected]

Glencore PLC

13/09/2021

14:30:32

  1,460

  339.70

XLON

[email protected]

Glencore PLC

13/09/2021

14:30:28

  1,160

  339.85

XLON

[email protected]

Glencore PLC

13/09/2021

14:30:28

  892

  339.90

XLON

[email protected]$

Glencore PLC

13/09/2021

14:30:02

  765

  339.90

XLON

[email protected]

Glencore PLC

13/09/2021

14:30:02

  341

  339.90

XLON

[email protected]

Glencore PLC

13/09/2021

14:30:01

  1,250

  339.90

XLON

[email protected]

Glencore PLC

13/09/2021

14:30:01

  2,531

  339.90

XLON

[email protected]

Glencore PLC

13/09/2021

14:28:51

  119

  339.90

XLON

[email protected]

Glencore PLC

13/09/2021

14:28:51

  349

  339.90

XLON

[email protected]

Glencore PLC

13/09/2021

14:28:51

  538

  339.90

XLON

[email protected]

Glencore PLC

13/09/2021

14:28:51

  468

  339.90

XLON

[email protected]

Glencore PLC

13/09/2021

14:28:50

  1,459

  339.95

XLON

[email protected]

Glencore PLC

13/09/2021

14:28:03

  1,032

  339.95

XLON

[email protected]

Glencore PLC

13/09/2021

14:28:01

  1,468

  340.00

XLON

[email protected]

Glencore PLC

13/09/2021

14:27:08

  740

  339.95

XLON

[email protected]

Glencore PLC

13/09/2021

14:26:44

  762

  340.00

XLON

[email protected]

Glencore PLC

13/09/2021

14:26:43

  976

  340.00

XLON

[email protected]

Glencore PLC

13/09/2021

14:26:31

  349

  340.00

XLON

[email protected]

Glencore PLC

13/09/2021

14:26:31

  960

  340.00

XLON

[email protected]

Glencore PLC

13/09/2021

14:25:44

  918

  340.15

XLON

[email protected]

Glencore PLC

13/09/2021

14:25:41

  1,125

  340.20

XLON

[email protected]

Glencore PLC

13/09/2021

14:25:38

  2,000

  340.25

XLON

[email protected]

Glencore PLC

13/09/2021

14:25:06

  448

  340.00

XLON

[email protected]

Glencore PLC

13/09/2021

14:25:06

  401

  340.00

XLON

[email protected]

Glencore PLC

13/09/2021

14:25:04

  4,182

  340.00

XLON

[email protected]

Glencore PLC

13/09/2021

14:22:36

  269

  339.75

XLON

[email protected]

Glencore PLC

13/09/2021

14:22:24

  712

  339.90

XLON

[email protected]

Glencore PLC

13/09/2021

14:22:03

  705

  339.95

XLON

[email protected]

Glencore PLC

13/09/2021

14:21:45

  1,424

  339.95

XLON

[email protected]

Glencore PLC

13/09/2021

14:21:08

  1,173

  340.00

XLON

[email protected]

Glencore PLC

13/09/2021

14:20:59

  979

  340.05

XLON

[email protected]

Glencore PLC

13/09/2021

14:20:50

  28

  340.00

XLON

[email protected]

Glencore PLC

13/09/2021

14:20:50

  1,572

  340.00

XLON

[email protected]

Glencore PLC

13/09/2021

14:20:08

  1,303

  339.95

XLON

[email protected]

Glencore PLC

13/09/2021

14:19:03

  762

  339.95

XLON

[email protected]

Glencore PLC

13/09/2021

14:18:51

  779

  339.95

XLON

[email protected]

Glencore PLC

13/09/2021

14:18:35

  819

  339.90

XLON

[email protected]

Glencore PLC

13/09/2021

14:18:35

  1,166

  339.95

XLON

[email protected]

Glencore PLC

13/09/2021

14:18:28

  1,797

  339.95

XLON

[email protected]

Glencore PLC

13/09/2021

14:17:05

  1,199

  339.95

XLON

[email protected]

Glencore PLC

13/09/2021

14:16:39

  1,462

  339.85

XLON

[email protected]

Glencore PLC

13/09/2021

14:16:39

  32

  339.85

XLON

[email protected]

Glencore PLC

13/09/2021

14:16:37

  1,685

  339.90

XLON

[email protected]

Glencore PLC

13/09/2021

14:15:26

  945

  340.00

XLON

[email protected]

Glencore PLC

13/09/2021

14:15:26

  409

  340.05

XLON

[email protected]

Glencore PLC

13/09/2021

14:15:26

  1,116

  340.05

XLON

[email protected]

Glencore PLC

13/09/2021

14:14:44

  995

  340.20

XLON

[email protected]

Glencore PLC

13/09/2021

14:14:06

  230

  340.25

XLON

[email protected]

Glencore PLC

13/09/2021

14:14:06

  1,250

  340.25

XLON

[email protected]

Glencore PLC

13/09/2021

14:14:06

  1,597

  340.25

XLON

[email protected]

Glencore PLC

13/09/2021

14:12:50

  1,117

  340.15

XLON

[email protected]

Glencore PLC

13/09/2021

14:12:25

  991

  340.30

XLON

[email protected]

Glencore PLC

13/09/2021

14:12:21

  1,305

  340.35

XLON

[email protected]

Glencore PLC

13/09/2021

14:12:21

  1,674

  340.40

XLON

[email protected]

Glencore PLC

13/09/2021

14:12:21

  756

  340.40

XLON

[email protected]

Glencore PLC

13/09/2021

14:12:21

  546

  340.40

XLON

[email protected]

Glencore PLC

13/09/2021

14:10:48

  849

  340.45

XLON

[email protected]

Glencore PLC

13/09/2021

14:10:48

  135

  340.45

XLON

[email protected]

Glencore PLC

13/09/2021

14:10:48

  2,502

  340.45

XLON

[email protected]

Glencore PLC

13/09/2021

14:08:31

  849

  340.40

XLON

[email protected]

Glencore PLC

13/09/2021

14:08:31

  1,088

  340.35

XLON

[email protected]

Glencore PLC

13/09/2021

14:08:31

  1,549

  340.40

XLON

[email protected]

Glencore PLC

13/09/2021

14:07:21

  1,075

  340.35

XLON

[email protected]

Glencore PLC

13/09/2021

14:07:00

  230

  340.30

XLON

[email protected]

Glencore PLC

13/09/2021

14:06:37

  868

  340.45

XLON

[email protected]

Glencore PLC

13/09/2021

14:06:37

  1,236

  340.50

XLON

[email protected]

Glencore PLC

13/09/2021

14:05:51

  1,066

  340.50

XLON

[email protected]

Glencore PLC

13/09/2021

14:05:51

  771

  340.50

XLON

[email protected]

Glencore PLC

13/09/2021

14:05:02

  642

  340.45

XLON

[email protected]

Glencore PLC

13/09/2021

14:05:02

  917

  340.50

XLON

[email protected]

Glencore PLC

13/09/2021

14:04:41

  620

  340.45

XLON

[email protected]

Glencore PLC

13/09/2021

14:04:34

  1,139

  340.45

XLON

[email protected]

Glencore PLC

13/09/2021

14:03:39

  1,060

  340.50

XLON

[email protected]

Glencore PLC

13/09/2021

14:03:37

  920

  340.50

XLON

[email protected]

Glencore PLC

13/09/2021

14:03:07

  857

  340.50

XLON

[email protected]

Glencore PLC

13/09/2021

14:03:07

  1,084

  340.55

XLON

[email protected]

Glencore PLC

13/09/2021

14:03:07

  136

  340.55

XLON

[email protected]

Glencore PLC

13/09/2021

14:02:07

  924

  340.75

XLON

[email protected]

Glencore PLC

13/09/2021

14:02:07

  924

  340.75

XLON

[email protected]

Glencore PLC

13/09/2021

14:01:36

  1,354

  340.80

XLON

[email protected]

Glencore PLC

13/09/2021

14:00:59

  1,115

  340.85

XLON

[email protected]

Glencore PLC

13/09/2021

14:00:59

  1,605

  340.90

XLON

[email protected]

Glencore PLC

13/09/2021

14:00:59

  3,616

  340.90

XLON

[email protected]

Glencore PLC

13/09/2021

13:58:07

  1,189

  340.70

XLON

[email protected]

Glencore PLC

13/09/2021

13:58:07

  834

  340.65

XLON

[email protected]

Glencore PLC

13/09/2021

13:58:07

  1,189

  340.70

XLON

[email protected]

Glencore PLC

13/09/2021

13:57:20

  1,386

  340.80

XLON

[email protected]

Glencore PLC

13/09/2021

13:57:20

  1,975

  340.85

XLON

[email protected]

Glencore PLC

13/09/2021

13:55:50

  989

  340.90

XLON

[email protected]@

Glencore PLC

13/09/2021

13:55:50

  736

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

13:55:50

  719

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

13:55:50

  3,317

  341.00

XLON

[email protected]@

Glencore PLC

13/09/2021

13:55:46

  910

  341.05

XLON

[email protected]

Glencore PLC

13/09/2021

13:55:46

  914

  341.05

XLON

[email protected]

Glencore PLC

13/09/2021

13:55:46

  628

  341.05

XLON

[email protected]

Glencore PLC

13/09/2021

13:55:46

  1,215

  341.05

XLON

[email protected]

Glencore PLC

13/09/2021

13:54:20

  1,314

  340.85

XLON

[email protected]

Glencore PLC

13/09/2021

13:53:20

  829

  340.85

XLON

[email protected]

Glencore PLC

13/09/2021

13:53:09

  1,021

  340.90

XLON

[email protected]

Glencore PLC

13/09/2021

13:52:46

  1,455

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

13:52:29

  1,078

  340.95

XLON

[email protected]@u

Glencore PLC

13/09/2021

13:52:29

  297

  340.95

XLON

[email protected]@w

Glencore PLC

13/09/2021

13:51:35

  164

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

13:51:35

  1,084

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

13:51:35

  1,778

  341.00

XLON

[email protected]

Glencore PLC

13/09/2021

13:50:37

  849

  340.90

XLON

[email protected]

Glencore PLC

13/09/2021

13:50:30

  2,185

  340.90

XLON

[email protected]

Glencore PLC

13/09/2021

13:49:05

  53

  340.75

XLON

[email protected]

Glencore PLC

13/09/2021

13:49:05

  1,900

  340.75

XLON

[email protected]

Glencore PLC

13/09/2021

13:48:49

  1,379

  340.75

XLON

[email protected]

Glencore PLC

13/09/2021

13:47:14

  3

  340.75

XLON

[email protected]

Glencore PLC

13/09/2021

13:47:14

  1,180

  340.75

XLON

[email protected]

Glencore PLC

13/09/2021

13:47:14

  1,684

  340.80

XLON

[email protected]

Glencore PLC

13/09/2021

13:46:01

  1,120

  340.85

XLON

[email protected]

Glencore PLC

13/09/2021

13:46:01

  1,596

  340.90

XLON

[email protected]

Glencore PLC

13/09/2021

13:45:51

  1,500

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

13:45:51

  2,884

  341.00

XLON

[email protected]

Glencore PLC

13/09/2021

13:45:51

  535

  341.00

XLON

[email protected]

Glencore PLC

13/09/2021

13:43:41

  2,127

  340.65

XLON

[email protected]

Glencore PLC

13/09/2021

13:43:41

  519

  340.65

XLON

[email protected]

Glencore PLC

13/09/2021

13:43:31

  1,250

  340.70

XLON

[email protected]

Glencore PLC

13/09/2021

13:41:52

  1,423

  340.55

XLON

[email protected]

Glencore PLC

13/09/2021

13:41:52

  2,028

  340.60

XLON

[email protected]@

Glencore PLC

13/09/2021

13:40:57

  1,435

  340.50

XLON

[email protected]

Glencore PLC

13/09/2021

13:39:20

  848

  340.45

XLON

[email protected]

Glencore PLC

13/09/2021

13:39:20

  1,211

  340.50

XLON

[email protected]

Glencore PLC

13/09/2021

13:38:29

  122

  340.50

XLON

[email protected]

Glencore PLC

13/09/2021

13:38:29

  1,250

  340.50

XLON

[email protected]

Glencore PLC

13/09/2021

13:38:29

  1,431

  340.50

XLON

[email protected]

Glencore PLC

13/09/2021

13:37:23

  662

  340.65

XLON

[email protected]

Glencore PLC

13/09/2021

13:37:23

  942

  340.70

XLON

[email protected]

Glencore PLC

13/09/2021

13:37:10

  707

  340.75

XLON

[email protected]@x

Glencore PLC

13/09/2021

13:37:10

  107

  340.75

XLON

[email protected]@z

Glencore PLC

13/09/2021

13:36:44

  1,421

  340.75

XLON

[email protected]

Glencore PLC

13/09/2021

13:36:44

  2,025

  340.80

XLON

[email protected]

Glencore PLC

13/09/2021

13:35:08

  1,204

  340.85

XLON

[email protected]@G

Glencore PLC

13/09/2021

13:35:02

  895

  340.90

XLON

[email protected]

Glencore PLC

13/09/2021

13:34:33

  967

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

13:34:03

  734

  340.85

XLON

[email protected]

Glencore PLC

13/09/2021

13:33:53

  987

  340.90

XLON

[email protected]

Glencore PLC

13/09/2021

13:33:06

  1,378

  340.90

XLON

[email protected]

Glencore PLC

13/09/2021

13:33:06

  1,164

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

13:32:52

  1,662

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

13:31:51

  1,601

  340.85

XLON

[email protected]

Glencore PLC

13/09/2021

13:31:50

  1,684

  340.90

XLON

[email protected]

Glencore PLC

13/09/2021

13:31:50

  2,436

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

13:31:50

  1,403

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

13:29:33

  1,461

  340.90

XLON

[email protected]

Glencore PLC

13/09/2021

13:27:23

  927

  340.85

XLON

[email protected]@na

Glencore PLC

13/09/2021

13:27:16

  1,311

  340.90

XLON

[email protected]@zk

Glencore PLC

13/09/2021

13:26:00

  92

  341.00

XLON

[email protected]$Z0

Glencore PLC

13/09/2021

13:26:00

  1,003

  341.05

XLON

[email protected]$Z5

Glencore PLC

13/09/2021

13:25:59

  1,003

  341.10

XLON

[email protected]$ZL

Glencore PLC

13/09/2021

13:24:59

  1,032

  341.05

XLON

[email protected]$7V

Glencore PLC

13/09/2021

13:24:13

  402

  341.10

XLON

[email protected]

Glencore PLC

13/09/2021

13:24:13

  853

  341.10

XLON

[email protected]

Glencore PLC

13/09/2021

13:24:12

  939

  341.15

XLON

[email protected]

Glencore PLC

13/09/2021

13:22:57

  1,326

  341.05

XLON

[email protected]

Glencore PLC

13/09/2021

13:22:55

  1,271

  341.10

XLON

[email protected]

Glencore PLC

13/09/2021

13:22:55

  617

  341.10

XLON

[email protected]

Glencore PLC

13/09/2021

13:20:59

  662

  341.05

XLON

[email protected]@B

Glencore PLC

13/09/2021

13:20:59

  942

  341.10

XLON

[email protected]@D

Glencore PLC

13/09/2021

13:20:51

  459

  341.15

XLON

[email protected]

Glencore PLC

13/09/2021

13:20:51

  868

  341.15

XLON

[email protected]

Glencore PLC

13/09/2021

13:19:12

  318

  341.20

XLON

[email protected]

Glencore PLC

13/09/2021

13:19:11

  1,368

  341.25

XLON

[email protected]

Glencore PLC

13/09/2021

13:19:11

  1,948

  341.30

XLON

[email protected]

Glencore PLC

13/09/2021

13:17:26

  906

  341.20

XLON

[email protected]

Glencore PLC

13/09/2021

13:17:26

  699

  341.20

XLON

[email protected]

Glencore PLC

13/09/2021

13:17:26

  711

  341.20

XLON

[email protected]

Glencore PLC

13/09/2021

13:17:05

  2,903

  341.25

XLON

[email protected]

Glencore PLC

13/09/2021

13:16:58

  5

  341.25

XLON

[email protected]

Glencore PLC

13/09/2021

13:15:05

  1,400

  341.20

XLON

[email protected]

Glencore PLC

13/09/2021

13:13:31

  1,347

  341.10

XLON

[email protected]

Glencore PLC

13/09/2021

13:13:22

  1,510

  341.15

XLON

[email protected]

Glencore PLC

13/09/2021

13:12:45

  1,452

  341.15

XLON

[email protected]

Glencore PLC

13/09/2021

13:12:45

  38

  341.15

XLON

[email protected]

Glencore PLC

13/09/2021

13:12:45

  50

  341.20

XLON

[email protected]

Glencore PLC

13/09/2021

13:12:45

  3,347

  341.20

XLON

[email protected]

Glencore PLC

13/09/2021

13:09:54

  343

  341.10

XLON

[email protected]

Glencore PLC

13/09/2021

13:09:37

  1,082

  341.10

XLON

[email protected]@

Glencore PLC

13/09/2021

13:09:37

  377

  341.10

XLON

[email protected]

Glencore PLC

13/09/2021

13:08:57

  982

  341.10

XLON

[email protected]

Glencore PLC

13/09/2021

13:08:24

  139

  341.15

XLON

[email protected]

Glencore PLC

13/09/2021

13:08:24

  2,297

  341.15

XLON

[email protected]

Glencore PLC

13/09/2021

13:06:06

  1,138

  341.15

XLON

[email protected]@

Glencore PLC

13/09/2021

13:06:06

  1,094

  341.15

XLON

[email protected]

Glencore PLC

13/09/2021

13:06:06

  1,560

  341.20

XLON

[email protected]

Glencore PLC

13/09/2021

13:04:28

  1,095

  341.15

XLON

[email protected]

Glencore PLC

13/09/2021

13:04:27

  1,352

  341.20

XLON

[email protected]

Glencore PLC

13/09/2021

13:04:27

  1,637

  341.20

XLON

[email protected]

Glencore PLC

13/09/2021

13:03:01

  602

  341.15

XLON

[email protected]

Glencore PLC

13/09/2021

13:03:01

  739

  341.15

XLON

[email protected]

Glencore PLC

13/09/2021

13:02:43

  2,766

  341.20

XLON

[email protected]

Glencore PLC

13/09/2021

13:00:30

  777

  341.05

XLON

[email protected]

Glencore PLC

13/09/2021

13:00:30

  1,108

  341.05

XLON

[email protected]

Glencore PLC

13/09/2021

13:00:30

  1,463

  341.10

XLON

[email protected]

Glencore PLC

13/09/2021

12:58:54

  1,053

  341.05

XLON

[email protected]

Glencore PLC

13/09/2021

12:58:54

  177

  341.05

XLON

[email protected]

Glencore PLC

13/09/2021

12:58:54

  830

  341.05

XLON

[email protected]

Glencore PLC

13/09/2021

12:57:45

  1,250

  341.10

XLON

[email protected]

Glencore PLC

13/09/2021

12:57:45

  170

  341.10

XLON

[email protected]

Glencore PLC

13/09/2021

12:57:45

  1,636

  341.10

XLON

[email protected]

Glencore PLC

13/09/2021

12:57:30

  849

  341.15

XLON

[email protected]

Glencore PLC

13/09/2021

12:57:30

  496

  341.15

XLON

[email protected]

Glencore PLC

13/09/2021

12:57:30

  443

  341.15

XLON

[email protected]

Glencore PLC

13/09/2021

12:57:30

  1,558

  341.20

XLON

[email protected]

Glencore PLC

13/09/2021

12:57:29

  849

  341.25

XLON

[email protected]

Glencore PLC

13/09/2021

12:56:41

  407

  341.05

XLON

[email protected]

Glencore PLC

13/09/2021

12:54:49

  83

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

12:54:49

  1,010

  340.95

XLON

[email protected]

Glencore PLC

13/09/2021

12:53:53

  1,718

  340.85

XLON

[email protected]

Glencore PLC

13/09/2021

12:53:53

  764

  340.85

XLON

[email protected]

Glencore PLC

13/09/2021

12:53:53

  124

  340.85

XLON

[email protected]

Glencore PLC

13/09/2021

12:52:31

  1,428

  340.85

XLON

[email protected]

Glencore PLC

13/09/2021

12:51:44

  1,020

  340.85

XLON

[email protected]

Glencore PLC

13/09/2021

12:50:51

  1,520

  340.80

XLON

[email protected]

Glencore PLC

13/09/2021

12:49:59

  844

  340.60

XLON

[email protected]

Glencore PLC

13/09/2021

12:49:59

  941

  340.60

XLON

[email protected]

Glencore PLC

13/09/2021

12:49:50

  2,200

  340.65

XLON

[email protected]

Glencore PLC

13/09/2021

12:47:06

  1,471

  340.65

XLON

[email protected]

Glencore PLC

13/09/2021

12:47:06

  1,032

  340.60

XLON

[email protected]

Glencore PLC

13/09/2021

12:46:40

  473

  340.65

XLON

[email protected]

Glencore PLC

13/09/2021

12:46:33

  1,575

  340.65

XLON

[email protected]

Glencore PLC

13/09/2021

12:45:12

  726

  340.60

XLON

[email protected]

Glencore PLC

13/09/2021

12:45:12

  294

  340.60

XLON

[email protected]

Glencore PLC

13/09/2021

12:44:45

  61

  340.60

XLON

[email protected]

Glencore PLC

13/09/2021

12:44:45

  1,018

  340.60

XLON

[email protected]

Glencore PLC

13/09/2021

12:44:41

  1,539

  340.65

XLON

[email protected]

Glencore PLC

13/09/2021

12:43:41

  1,236

  340.65

XLON

[email protected]

Glencore PLC

13/09/2021

12:42:06

  110

  340.55

XLON

[email protected]$a

Glencore PLC

13/09/2021

12:42:06

  664

  340.55

XLON

[email protected]$c

Glencore PLC

13/09/2021

12:42:05

  1,284

  340.60

XLON

[email protected]@n

Glencore PLC

13/09/2021

12:42:04

  1,117

  340.65

XLON

[email protected]@6

Glencore PLC

13/09/2021

12:42:04

  2,547

  340.70

XLON

[email protected]@8

Glencore PLC

13/09/2021

12:39:31

  1,145

  340.50

XLON

[email protected]@

Glencore PLC

13/09/2021

12:38:34

  795

  340.50

XLON

[email protected]

Glencore PLC

13/09/2021

12:38:34

  1,135

  340.55

XLON

[email protected]

Glencore PLC

13/09/2021

12:38:24

  1,607

  340.60

XLON

[email protected]

Glencore PLC

13/09/2021

12:38:24

  2,287

  340.65

XLON

[email protected]

Glencore PLC

13/09/2021

12:35:46

  802

  340.55

XLON

[email protected]

Glencore PLC

13/09/2021

12:35:46

  1,144

  340.60

XLON

[email protected]

Glencore PLC

13/09/2021

12:34:34

  959

  340.40

XLON

[email protected]

Glencore PLC

13/09/2021

12:34:01

  797

  340.45

XLON

[email protected]

Glencore PLC

13/09/2021

12:34:01

  1,327

  340.45

XLON

[email protected]

Glencore PLC

13/09/2021

12:33:59

  1,889

  340.50

XLON

[email protected]

Glencore PLC

13/09/2021

12:31:56

  1,396

  340.35

XLON

[email protected]@6

Glencore PLC

13/09/2021

12:31:48

  1,545

  340.35

XLON

[email protected]

Glencore PLC

13/09/2021

12:31:05

  155

  340.35

XLON

[email protected]

Glencore PLC

13/09/2021

12:31:05

  1,081

  340.35

XLON

[email protected]

Glencore PLC

13/09/2021

12:29:31

  917

  340.80

XLON

[email protected]$

Glencore PLC

13/09/2021

12:29:31

  110

  340.80

XLON

[email protected]

Glencore PLC

13/09/2021

12:29:31

  224

  340.85

XLON

[email protected]

Glencore PLC

13/09/2021

12:29:31

  1,250

  340.85

XLON

[email protected]

Glencore PLC

13/09/2021

12:29:31

  1,593

  340.85

XLON

[email protected]

Glencore PLC

13/09/2021

12:27:03

  775

  340.60

XLON

[email protected]

Glencore PLC

13/09/2021

12:26:17

  991

  340.65

XLON

[email protected]

Glencore PLC

13/09/2021

12:26:17

  1,306

  340.65

XLON

[email protected]

Glencore PLC

13/09/2021

12:26:14

  2,318

  340.70

XLON

[email protected]

Glencore PLC

13/09/2021

12:24:27

  1,192

  340.65

XLON

[email protected]

Glencore PLC

13/09/2021

12:23:20

  531

  340.60

XLON

[email protected]

Glencore PLC

13/09/2021

12:23:06

  1,440

  340.55

XLON

[email protected]

Glencore PLC

13/09/2021

12:22:06

  1,169

  340.55

XLON

[email protected]

Glencore PLC

13/09/2021

12:20:49

  1,194

  340.40

XLON

[email protected]

Glencore PLC

13/09/2021

12:20:47

  650

  340.45

XLON

[email protected]

Glencore PLC

13/09/2021

12:20:47

  199

  340.45

XLON

[email protected]

Glencore PLC

13/09/2021

12:20:08

  1,104

  340.45

XLON

[email protected]

Glencore PLC

13/09/2021

12:19:46

  500

  340.45

XLON

[email protected]

Glencore PLC

13/09/2021

12:19:32

  268

  340.45

XLON

[email protected]

Glencore PLC

13/09/2021

12:19:32

  744

  340.45

XLON

[email protected]

Glencore PLC

13/09/2021

12:18:16

  1,035

  340.55

XLON

[email protected]

Glencore PLC

13/09/2021

12:17:33

  283

  340.55

XLON

[email protected]

Glencore PLC

13/09/2021

12:17:33

  398

  340.55

XLON

[email protected]

Glencore PLC

13/09/2021

12:17:31

  1,202

  340.60

XLON

[email protected]

Glencore PLC

13/09/2021

12:16:29

  736

  340.55

XLON

[email protected]

Glencore PLC

13/09/2021

12:16:27

  718

  340.55

XLON

[email protected]

Glencore PLC

13/09/2021

12:16:27

  1,344

  340.55

XLON

[email protected]

Glencore PLC

13/09/2021

12:15:06

  1,091

  340.50

XLON

[email protected]

Glencore PLC

13/09/2021

12:14:53

  1,519

  340.55

XLON

[email protected]

Glencore PLC

13/09/2021

12:13:38

  951

  340.50

XLON

[email protected]

Glencore PLC

13/09/2021

12:12:41

  672

  340.55

XLON

[email protected]

Glencore PLC

13/09/2021

12:12:40

  965

  340.55

XLON

[email protected]

Glencore PLC

13/09/2021

12:12:40

  1,539

  340.55

XLON

[email protected]

Glencore PLC

13/09/2021

12:10:51

  824

  340.55

XLON