Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 0737M
Glencore PLC
16 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 16, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,485,000

Lowest price paid per share (GBp):

331.75

Highest price paid per share (GBp):

341.00

Volume weighted average price paid per share (GBp):

336.35

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,291,085,032 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 13,295,115,034.

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

336.35p

1,485,000

 

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 16, 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

16/09/2021

16:22:03

             105

               333.35

XLON

xVqAAGN$t57

Glencore PLC

16/09/2021

16:22:03

          1,250

               333.35

XLON

xVqAAGN$t5B

Glencore PLC

16/09/2021

16:22:03

             865

               333.35

XLON

xVqAAGN$t59

Glencore PLC

16/09/2021

16:21:49

             876

               333.30

XLON

xVqAAGN$tMU

Glencore PLC

16/09/2021

16:21:49

          1,250

               333.30

XLON

xVqAAGN$tHY

Glencore PLC

16/09/2021

16:21:49

          1,300

               333.30

XLON

xVqAAGN$tHW

Glencore PLC

16/09/2021

16:21:49

             865

               333.30

XLON

xVqAAGN$tHg

Glencore PLC

16/09/2021

16:21:49

          2,239

               333.30

XLON

xVqAAGN$tHe

Glencore PLC

16/09/2021

16:21:49

          1,250

               333.30

XLON

xVqAAGN$tHi

Glencore PLC

16/09/2021

16:19:02

             667

               333.95

XLON

xVqAAGN$o4o

Glencore PLC

16/09/2021

16:18:55

             950

               334.00

XLON

xVqAAGN$oDd

Glencore PLC

16/09/2021

16:18:48

             671

               334.05

XLON

xVqAAGN$oN6

Glencore PLC

16/09/2021

16:18:18

             711

               333.90

XLON

xVqAAGN$pfK

Glencore PLC

16/09/2021

16:18:07

             898

               333.95

XLON

xVqAAGN$ppA

Glencore PLC

16/09/2021

16:18:04

          1,250

               334.00

XLON

xVqAAGN$pyZ

Glencore PLC

16/09/2021

16:17:48

          1,172

               334.00

XLON

xVqAAGN$pBF

Glencore PLC

16/09/2021

16:17:36

                34

               334.00

XLON

xVqAAGN$pPB

Glencore PLC

16/09/2021

16:17:36

          1,078

               334.00

XLON

xVqAAGN$pPD

Glencore PLC

16/09/2021

16:17:18

             760

               333.80

XLON

xVqAAGN$meW

Glencore PLC

16/09/2021

16:17:10

             648

               333.90

XLON

xVqAAGN$mm1

Glencore PLC

16/09/2021

16:17:03

             870

               333.80

XLON

xVqAAGN$muU

Glencore PLC

16/09/2021

16:17:03

          1,093

               333.85

XLON

xVqAAGN$mwW

Glencore PLC

16/09/2021

16:16:42

             972

               333.95

XLON

xVqAAGN$mVT

Glencore PLC

16/09/2021

16:16:42

             523

               333.95

XLON

xVqAAGN$mPX

Glencore PLC

16/09/2021

16:16:42

          1,305

               333.95

XLON

xVqAAGN$mPZ

Glencore PLC

16/09/2021

16:16:23

          1,107

               333.95

XLON

xVqAAGN$nft

Glencore PLC

16/09/2021

16:16:04

             860

               333.95

XLON

xVqAAGN$nwq

Glencore PLC

16/09/2021

16:15:55

             647

               333.95

XLON

xVqAAGN$nBA

Glencore PLC

16/09/2021

16:15:54

          1,171

               333.95

XLON

xVqAAGN$nLa

Glencore PLC

16/09/2021

16:15:39

             808

               334.00

XLON

xVqAAGN$@bx

Glencore PLC

16/09/2021

16:15:27

          1,046

               334.00

XLON

xVqAAGN$@tc

Glencore PLC

16/09/2021

16:15:27

             471

               334.00

XLON

xVqAAGN$@t2

Glencore PLC

16/09/2021

16:15:27

             803

               334.00

XLON

xVqAAGN$@t4

Glencore PLC

16/09/2021

16:15:05

             589

               334.00

XLON

xVqAAGN$@9O

Glencore PLC

16/09/2021

16:15:05

             660

               334.00

XLON

xVqAAGN$@9Q

Glencore PLC

16/09/2021

16:15:05

             157

               334.00

XLON

xVqAAGN$@9S

Glencore PLC

16/09/2021

16:14:58

          1,341

               334.00

XLON

xVqAAGN$@TZ

Glencore PLC

16/09/2021

16:14:34

             790

               333.90

XLON

xVqAAGN$$f7

Glencore PLC

16/09/2021

16:14:24

             877

               333.95

XLON

xVqAAGN$$of

Glencore PLC

16/09/2021

16:14:23

             977

               334.00

XLON

xVqAAGN$$zC

Glencore PLC

16/09/2021

16:14:04

             675

               333.90

XLON

xVqAAGN$$9z

Glencore PLC

16/09/2021

16:14:04

          1,124

               333.95

XLON

xVqAAGN$$9$

Glencore PLC

16/09/2021

16:14:02

          2,450

               334.00

XLON

xVqAAGN$$88

Glencore PLC

16/09/2021

16:13:40

          2,475

               333.90

XLON

xVqAAGN$$Qz

Glencore PLC

16/09/2021

16:13:05

          1,926

               333.70

XLON

xVqAAGN$ywe

Glencore PLC

16/09/2021

16:13:05

             260

               333.70

XLON

xVqAAGN$ywg

Glencore PLC

16/09/2021

16:12:25

          1,278

               333.50

XLON

xVqAAGN$zW6

Glencore PLC

16/09/2021

16:12:23

          1,820

               333.55

XLON

xVqAAGN$zjj

Glencore PLC

16/09/2021

16:12:04

          1,038

               333.30

XLON

xVqAAGN$zu2

Glencore PLC

16/09/2021

16:11:37

          1,070

               333.25

XLON

xVqAAGN$zJU

Glencore PLC

16/09/2021

16:11:33

          1,236

               333.20

XLON

xVqAAGN$zSI

Glencore PLC

16/09/2021

16:11:25

          2,377

               333.25

XLON

xVqAAGN$wds

Glencore PLC

16/09/2021

16:11:25

          1,421

               333.35

XLON

xVqAAGN$wdN

Glencore PLC

16/09/2021

16:10:39

             991

               332.90

XLON

xVqAAGN$wEV

Glencore PLC

16/09/2021

16:10:39

             620

               332.90

XLON

xVqAAGN$w9X

Glencore PLC

16/09/2021

16:10:11

          1,380

               333.00

XLON

xVqAAGN$xZ7

Glencore PLC

16/09/2021

16:09:56

             749

               333.10

XLON

xVqAAGN$xoz

Glencore PLC

16/09/2021

16:09:46

             763

               333.10

XLON

xVqAAGN$x7P

Glencore PLC

16/09/2021

16:09:46

          1,063

               333.10

XLON

xVqAAGN$x6a

Glencore PLC

16/09/2021

16:09:39

          1,894

               333.10

XLON

xVqAAGN$xC2

Glencore PLC

16/09/2021

16:09:05

             997

               333.10

XLON

xVqAAGN$utM

Glencore PLC

16/09/2021

16:09:04

             430

               333.10

XLON

xVqAAGN$usa

Glencore PLC

16/09/2021

16:09:02

          1,523

               333.10

XLON

xVqAAGN$upv

Glencore PLC

16/09/2021

16:08:33

                95

               333.00

XLON

xVqAAGN$uLK

Glencore PLC

16/09/2021

16:08:33

             102

               333.00

XLON

xVqAAGN$uLP

Glencore PLC

16/09/2021

16:08:33

          1,377

               333.05

XLON

xVqAAGN$uKZ

Glencore PLC

16/09/2021

16:08:16

          1,145

               333.15

XLON

xVqAAGN$uPv

Glencore PLC

16/09/2021

16:08:12

          1,313

               333.10

XLON

xVqAAGN$uR7

Glencore PLC

16/09/2021

16:08:00

          1,655

               333.10

XLON

xVqAAGN$vg$

Glencore PLC

16/09/2021

16:07:31

             773

               333.00

XLON

xVqAAGN$vEB

Glencore PLC

16/09/2021

16:07:22

             795

               333.10

XLON

xVqAAGN$vMl

Glencore PLC

16/09/2021

16:07:22

          1,136

               333.15

XLON

xVqAAGN$vMn

Glencore PLC

16/09/2021

16:07:00

             666

               333.20

XLON

xVqAAGN$cjV

Glencore PLC

16/09/2021

16:07:00

             959

               333.25

XLON

xVqAAGN$ciy

Glencore PLC

16/09/2021

16:06:51

             921

               333.30

XLON

xVqAAGN$cmt

Glencore PLC

16/09/2021

16:06:49

          2,107

               333.35

XLON

xVqAAGN$cpC

Glencore PLC

16/09/2021

16:06:09

          1,294

               333.05

XLON

xVqAAGN$cIM

Glencore PLC

16/09/2021

16:05:55

             927

               333.05

XLON

xVqAAGN$div

Glencore PLC

16/09/2021

16:05:55

          1,264

               333.10

XLON

xVqAAGN$diN

Glencore PLC

16/09/2021

16:05:50

          2,203

               333.15

XLON

xVqAAGN$de7

Glencore PLC

16/09/2021

16:05:08

             780

               332.95

XLON

xVqAAGN$aXn

Glencore PLC

16/09/2021

16:05:07

             947

               332.90

XLON

xVqAAGN$aZO

Glencore PLC

16/09/2021

16:05:04

             860

               332.95

XLON

xVqAAGN$aip

Glencore PLC

16/09/2021

16:04:41

          1,072

               332.75

XLON

xVqAAGN$a6e

Glencore PLC

16/09/2021

16:04:40

          1,530

               332.80

XLON

xVqAAGN$a11

Glencore PLC

16/09/2021

16:04:13

          1,121

               332.60

XLON

xVqAAGN$bdB

Glencore PLC

16/09/2021

16:04:13

          1,597

               332.65

XLON

xVqAAGN$bdL

Glencore PLC

16/09/2021

16:03:54

          1,284

               332.55

XLON

xVqAAGN$boN

Glencore PLC

16/09/2021

16:03:54

                95

               332.55

XLON

xVqAAGN$boP

Glencore PLC

16/09/2021

16:03:31

          1,331

               332.60

XLON

xVqAAGN$bK5

Glencore PLC

16/09/2021

16:03:16

             931

               332.30

XLON

xVqAAGN$bQU

Glencore PLC

16/09/2021

16:03:16

          1,192

               332.30

XLON

xVqAAGN$Ybb

Glencore PLC

16/09/2021

16:02:55

             838

               332.15

XLON

xVqAAGN$Yyq

Glencore PLC

16/09/2021

16:02:54

          1,197

               332.20

XLON

xVqAAGN$Yy6

Glencore PLC

16/09/2021

16:02:35

             724

               332.15

XLON

xVqAAGN$Y8i

Glencore PLC

16/09/2021

16:02:35

          1,031

               332.20

XLON

xVqAAGN$Y8k

Glencore PLC

16/09/2021

16:02:17

          1,167

               332.20

XLON

xVqAAGN$YOi

Glencore PLC

16/09/2021

16:02:03

             871

               332.40

XLON

xVqAAGN$ZlS

Glencore PLC

16/09/2021

16:01:54

             804

               332.45

XLON

xVqAAGN$Z$a

Glencore PLC

16/09/2021

16:01:45

             864

               332.45

XLON

xVqAAGN$ZwU

Glencore PLC

16/09/2021

16:01:45

             424

               332.45

XLON

xVqAAGN$Z5W

Glencore PLC

16/09/2021

16:01:45

          1,833

               332.50

XLON

xVqAAGN$Z5Y

Glencore PLC

16/09/2021

16:01:09

                57

               332.35

XLON

xVqAAGN$Wih

Glencore PLC

16/09/2021

16:01:09

             636

               332.35

XLON

xVqAAGN$Wij

Glencore PLC

16/09/2021

16:01:09

          1,385

               332.40

XLON

xVqAAGN$Wim

Glencore PLC

16/09/2021

16:00:52

                67

               332.35

XLON

xVqAAGN$WEV

Glencore PLC

16/09/2021

16:00:52

          1,264

               332.40

XLON

xVqAAGN$W9u

Glencore PLC

16/09/2021

16:00:45

             993

               332.45

XLON

xVqAAGN$WHY

Glencore PLC

16/09/2021

16:00:40

          1,621

               332.45

XLON

xVqAAGN$WTO

Glencore PLC

16/09/2021

16:00:22

          1,176

               332.30

XLON

xVqAAGN$XZH

Glencore PLC

16/09/2021

16:00:00

             860

               332.35

XLON

xVqAAGN$X6F

Glencore PLC

16/09/2021

16:00:00

          1,482

               332.35

XLON

xVqAAGN$X6K

Glencore PLC

16/09/2021

15:59:30

          1,251

               332.35

XLON

xVqAAGN$kYr

Glencore PLC

16/09/2021

15:59:17

             990

               332.35

XLON

xVqAAGN$ktx

Glencore PLC

16/09/2021

15:59:03

             927

               332.30

XLON

xVqAAGN$kuE

Glencore PLC

16/09/2021

15:59:03

          1,359

               332.30

XLON

xVqAAGN$kuU

Glencore PLC

16/09/2021

15:58:52

          1,530

               332.25

XLON

xVqAAGN$kDO

Glencore PLC

16/09/2021

15:58:26

             930

               332.00

XLON

xVqAAGN$lai

Glencore PLC

16/09/2021

15:58:24

             401

               332.05

XLON

xVqAAGN$lde

Glencore PLC

16/09/2021

15:58:24

          1,686

               332.05

XLON

xVqAAGN$ldg

Glencore PLC

16/09/2021

15:57:57

          1,633

               331.90

XLON

xVqAAGN$l$H

Glencore PLC

16/09/2021

15:57:21

             288

               332.00

XLON

xVqAAGN$lQd

Glencore PLC

16/09/2021

15:57:21

             672

               332.00

XLON

xVqAAGN$lQf

Glencore PLC

16/09/2021

15:57:09

          1,042

               331.90

XLON

xVqAAGN$ifE

Glencore PLC

16/09/2021

15:57:09

          1,485

               331.95

XLON

xVqAAGN$ifG

Glencore PLC

16/09/2021

15:56:42

             731

               331.95

XLON

xVqAAGN$i26

Glencore PLC

16/09/2021

15:56:30

             288

               332.05

XLON

xVqAAGN$iTa

Glencore PLC

16/09/2021

15:56:30

             205

               332.05

XLON

xVqAAGN$iTc

Glencore PLC

16/09/2021

15:56:30

             205

               332.05

XLON

xVqAAGN$iTg

Glencore PLC

16/09/2021

15:56:30

             384

               332.05

XLON

xVqAAGN$iTe

Glencore PLC

16/09/2021

15:56:30

             384

               332.05

XLON

xVqAAGN$iTi

Glencore PLC

16/09/2021

15:56:27

          2,026

               332.05

XLON

xVqAAGN$iVg

Glencore PLC

16/09/2021

15:55:49

             999

               331.75

XLON

xVqAAGN$j6G

Glencore PLC

16/09/2021

15:55:38

             788

               331.75

XLON

xVqAAGN$jG8

Glencore PLC

16/09/2021

15:55:27

          1,447

               331.80

XLON

xVqAAGN$jQ1

Glencore PLC

16/09/2021

15:55:09

             962

               331.95

XLON

xVqAAGN$gqT

Glencore PLC

16/09/2021

15:54:58

             987

               332.20

XLON

xVqAAGN$g4z

Glencore PLC

16/09/2021

15:54:53

             752

               332.25

XLON

xVqAAGN$gDI

Glencore PLC

16/09/2021

15:54:52

             196

               332.25

XLON

xVqAAGN$gCd

Glencore PLC

16/09/2021

15:54:52

             207

               332.30

XLON

xVqAAGN$gCj

Glencore PLC

16/09/2021

15:54:52

          1,637

               332.30

XLON

xVqAAGN$gCl

Glencore PLC

16/09/2021

15:54:28

          2,249

               332.25

XLON

xVqAAGN$haZ

Glencore PLC

16/09/2021

15:54:27

          1,033

               332.30

XLON

xVqAAGN$hay

Glencore PLC

16/09/2021

15:54:23

          1,617

               332.25

XLON

xVqAAGN$hWO

Glencore PLC

16/09/2021

15:53:56

          1,213

               332.15

XLON

xVqAAGN$hvC

Glencore PLC

16/09/2021

15:53:47

          1,216

               332.30

XLON

xVqAAGN$h2v

Glencore PLC

16/09/2021

15:53:28

          1,215

               332.25

XLON

xVqAAGN$hP@

Glencore PLC

16/09/2021

15:53:13

          1,203

               332.45

XLON

xVqAAGN$eja

Glencore PLC

16/09/2021

15:52:54

          1,505

               332.55

XLON

xVqAAGN$e$1

Glencore PLC

16/09/2021

15:52:28

             761

               332.55

XLON

xVqAAGN$e8a

Glencore PLC

16/09/2021

15:52:27

             281

               332.60

XLON

xVqAAGN$e84

Glencore PLC

16/09/2021

15:52:27

             867

               332.60

XLON

xVqAAGN$e86

Glencore PLC

16/09/2021

15:52:27

          1,453

               332.60

XLON

xVqAAGN$e8D

Glencore PLC

16/09/2021

15:51:42

          1,213

               332.45

XLON

xVqAAGN$foX

Glencore PLC

16/09/2021

15:51:28

          1,219

               332.40

XLON

xVqAAGN$f7u

Glencore PLC

16/09/2021

15:51:10

          1,064

               332.40

XLON

xVqAAGN$f84

Glencore PLC

16/09/2021

15:50:55

             867

               332.45

XLON

xVqAAGN$fOn

Glencore PLC

16/09/2021

15:50:55

                46

               332.45

XLON

xVqAAGN$fO1

Glencore PLC

16/09/2021

15:50:55

          1,014

               332.45

XLON

xVqAAGN$fO3

Glencore PLC

16/09/2021

15:50:29

                20

               332.80

XLON

xVqAAGN$Mmo

Glencore PLC

16/09/2021

15:50:29

             642

               332.80

XLON

xVqAAGN$Mmq

Glencore PLC

16/09/2021

15:50:24

             809

               332.85

XLON

xVqAAGN$M@y

Glencore PLC

16/09/2021

15:50:15

          1,046

               332.90

XLON

xVqAAGN$M4v

Glencore PLC

16/09/2021

15:50:04

             963

               332.85

XLON

xVqAAGN$MLj

Glencore PLC

16/09/2021

15:49:36

             898

               332.70

XLON

xVqAAGN$Neu

Glencore PLC

16/09/2021

15:49:36

          1,178

               332.70

XLON

xVqAAGN$Ne8

Glencore PLC

16/09/2021

15:49:14

          1,360

               332.65

XLON

xVqAAGN$N0h

Glencore PLC

16/09/2021

15:49:00

             792

               332.70

XLON

xVqAAGN$NMr

Glencore PLC

16/09/2021

15:49:00

             317

               332.70

XLON

xVqAAGN$NMt

Glencore PLC

16/09/2021

15:48:49

             860

               332.70

XLON

xVqAAGN$NOT

Glencore PLC

16/09/2021

15:48:41

          1,145

               332.75

XLON

xVqAAGN$Klg

Glencore PLC

16/09/2021

15:48:08

             706

               332.85

XLON

xVqAAGN$KAS

Glencore PLC

16/09/2021

15:48:08

          1,361

               332.90

XLON

xVqAAGN$KLb

Glencore PLC

16/09/2021

15:47:58

             860

               332.95

XLON

xVqAAGN$KQ4

Glencore PLC

16/09/2021

15:47:58

          1,533

               332.95

XLON

xVqAAGN$KQF

Glencore PLC

16/09/2021

15:47:13

          1,250

               332.95

XLON

xVqAAGN$LCb

Glencore PLC

16/09/2021

15:47:04

          1,251

               332.95

XLON

xVqAAGN$LM7

Glencore PLC

16/09/2021

15:46:48

             822

               332.95

XLON

xVqAAGN$IdS

Glencore PLC

16/09/2021

15:46:34

             466

               332.85

XLON

xVqAAGN$Iq8

Glencore PLC

16/09/2021

15:46:34

          1,464

               332.85

XLON

xVqAAGN$IqF

Glencore PLC

16/09/2021

15:45:58

             918

               332.80

XLON

xVqAAGN$IKm

Glencore PLC

16/09/2021

15:45:58

             801

               332.85

XLON

xVqAAGN$IKz

Glencore PLC

16/09/2021

15:45:58

          1,215

               332.90

XLON

xVqAAGN$IK$

Glencore PLC

16/09/2021

15:45:45

                99

               332.95

XLON

xVqAAGN$IPU

Glencore PLC

16/09/2021

15:45:45

          2,672

               332.95

XLON

xVqAAGN$IOc

Glencore PLC

16/09/2021

15:45:02

             409

               332.80

XLON

xVqAAGN$J3a

Glencore PLC

16/09/2021

15:45:02

             765

               332.80

XLON

xVqAAGN$J3e

Glencore PLC

16/09/2021

15:44:46

          1,202

               332.80

XLON

xVqAAGN$JKB

Glencore PLC

16/09/2021

15:44:12

             669

               332.85

XLON

xVqAAGN$Gyf

Glencore PLC

16/09/2021

15:44:10

             736

               332.90

XLON

xVqAAGN$G$H

Glencore PLC

16/09/2021

15:44:10

          1,049

               332.95

XLON

xVqAAGN$G$J

Glencore PLC

16/09/2021

15:43:43

             831

               333.05

XLON

xVqAAGN$GTI

Glencore PLC

16/09/2021

15:43:38

          1,400

               333.10

XLON

xVqAAGN$GOZ

Glencore PLC

16/09/2021

15:43:18

             959

               333.00

XLON

xVqAAGN$Hrm

Glencore PLC

16/09/2021

15:43:18

          1,553

               333.05

XLON

xVqAAGN$Hqc

Glencore PLC

16/09/2021

15:42:52

          1,299

               332.95

XLON

xVqAAGN$H2u

Glencore PLC

16/09/2021

15:42:21

             187

               332.70

XLON

xVqAAGN$UWd

Glencore PLC

16/09/2021

15:42:21

          1,275

               332.70

XLON

xVqAAGN$UWf

Glencore PLC

16/09/2021

15:42:01

          1,086

               333.00

XLON

xVqAAGN$U74

Glencore PLC

16/09/2021

15:42:01

          1,545

               333.05

XLON

xVqAAGN$U76

Glencore PLC

16/09/2021

15:42:00

          2,204

               333.05

XLON

xVqAAGN$U3S

Glencore PLC

16/09/2021

15:41:17

             215

               332.90

XLON

xVqAAGN$VeL

Glencore PLC

16/09/2021

15:41:00

          1,556

               333.00

XLON

xVqAAGN$V5O

Glencore PLC

16/09/2021

15:40:35

             873

               332.90

XLON

xVqAAGN$VUh

Glencore PLC

16/09/2021

15:40:35

          1,243

               332.95

XLON

xVqAAGN$VUv

Glencore PLC

16/09/2021

15:40:34

          1,560

               333.00

XLON

xVqAAGN$VPm

Glencore PLC

16/09/2021

15:39:48

             728

               333.00

XLON

xVqAAGN$S8X

Glencore PLC

16/09/2021

15:39:38

          1,322

               333.10

XLON

xVqAAGN$SIu

Glencore PLC

16/09/2021

15:39:36

          1,080

               333.10

XLON

xVqAAGN$SS$

Glencore PLC

16/09/2021

15:39:16

             865

               333.10

XLON

xVqAAGN$TlU

Glencore PLC

16/09/2021

15:39:16

             271

               333.10

XLON

xVqAAGN$TlS

Glencore PLC

16/09/2021

15:39:16

          2,426

               333.10

XLON

xVqAAGN$Tkb

Glencore PLC

16/09/2021

15:38:25

          1,269

               332.90

XLON

xVqAAGN$TQu

Glencore PLC

16/09/2021

15:37:52

          1,087

               332.95

XLON

xVqAAGN$Q$i

Glencore PLC

16/09/2021

15:37:52

                  2

               333.00

XLON

xVqAAGN$Q$k

Glencore PLC

16/09/2021

15:37:52

          1,250

               333.00

XLON

xVqAAGN$Q$m

Glencore PLC

16/09/2021

15:37:52

          1,546

               333.00

XLON

xVqAAGN$Q$t

Glencore PLC

16/09/2021

15:37:44

             255

               332.95

XLON

xVqAAGN$QxK

Glencore PLC

16/09/2021

15:37:15

          1,354

               333.05

XLON

xVqAAGN$QVl

Glencore PLC

16/09/2021

15:36:56

          1,353

               333.20

XLON

xVqAAGN$Rh$

Glencore PLC

16/09/2021

15:36:51

          1,353

               333.30

XLON

xVqAAGN$Rsu

Glencore PLC

16/09/2021

15:36:25

             420

               333.45

XLON

xVqAAGN$RLz

Glencore PLC

16/09/2021

15:36:25

             931

               333.45

XLON

xVqAAGN$RL$

Glencore PLC

16/09/2021

15:36:09

          1,392

               333.50

XLON

xVqAAGN$RRO

Glencore PLC

16/09/2021

15:36:02

          1,316

               333.50

XLON

xVqAAGN$OZE

Glencore PLC

16/09/2021

15:35:48

          1,361

               333.55

XLON

xVqAAGN$Op2

Glencore PLC

16/09/2021

15:35:21

             957

               333.60

XLON

xVqAAGN$OA3

Glencore PLC

16/09/2021

15:35:11

             801

               333.65

XLON

xVqAAGN$OPj

Glencore PLC

16/09/2021

15:35:02

                44

               333.55

XLON

xVqAAGN$PjX

Glencore PLC

16/09/2021

15:35:02

             254

               333.60

XLON

xVqAAGN$Pjj

Glencore PLC

16/09/2021

15:35:02

             610

               333.60

XLON

xVqAAGN$Pjl

Glencore PLC

16/09/2021

15:34:46

          1,173

               333.55

XLON

xVqAAGN$PzF

Glencore PLC

16/09/2021

15:34:46

          1,669

               333.60

XLON

xVqAAGN$PzH

Glencore PLC

16/09/2021

15:34:12

          1,443

               333.60

XLON

xVqAAGN$PNf

Glencore PLC

16/09/2021

15:34:03

          1,461

               333.65

XLON

xVqAAGN$PTO

Glencore PLC

16/09/2021

15:33:38

             649

               333.65

XLON

xVqAAGN$6tn

Glencore PLC

16/09/2021

15:33:26

             734

               333.70

XLON

xVqAAGN$6@O

Glencore PLC

16/09/2021

15:33:24

          1,080

               333.75

XLON

xVqAAGN$65e

Glencore PLC

16/09/2021

15:33:24

          1,661

               333.75

XLON

xVqAAGN$65p

Glencore PLC

16/09/2021

15:33:11

          1,705

               333.80

XLON

xVqAAGN$68R

Glencore PLC

16/09/2021

15:33:11

             128

               333.80

XLON

xVqAAGN$68T

Glencore PLC

16/09/2021

15:32:55

          2,417

               333.80

XLON

xVqAAGN$7an

Glencore PLC

16/09/2021

15:32:06

          1,198

               333.55

XLON

xVqAAGN$7Ed

Glencore PLC

16/09/2021

15:32:06

          1,102

               333.60

XLON

xVqAAGN$7Ew

Glencore PLC

16/09/2021

15:31:27

             862

               333.70

XLON

xVqAAGN$4t1

Glencore PLC

16/09/2021

15:31:26

          1,417

               333.75

XLON

xVqAAGN$4tD

Glencore PLC

16/09/2021

15:30:46

          1,157

               333.95

XLON

xVqAAGN$4PG

Glencore PLC

16/09/2021

15:30:46

          1,157

               333.90

XLON

xVqAAGN$4PN

Glencore PLC

16/09/2021

15:30:46

             627

               333.95

XLON

xVqAAGN$4PV

Glencore PLC

16/09/2021

15:30:46

             593

               333.95

XLON

xVqAAGN$4OX

Glencore PLC

16/09/2021

15:30:19

             305

               333.90

XLON

xVqAAGN$5ne

Glencore PLC

16/09/2021

15:30:18

          1,656

               333.95

XLON

xVqAAGN$5nr

Glencore PLC

16/09/2021

15:30:18

          1,656

               334.00

XLON

xVqAAGN$5mi

Glencore PLC

16/09/2021

15:29:50

             860

               333.95

XLON

xVqAAGN$5IT

Glencore PLC

16/09/2021

15:29:50

          1,104

               333.95

XLON

xVqAAGN$5TW

Glencore PLC

16/09/2021

15:29:11

             778

               333.85

XLON

xVqAAGN$2x5

Glencore PLC

16/09/2021

15:29:11

          1,280

               333.85

XLON

xVqAAGN$2x8

Glencore PLC

16/09/2021

15:28:47

             855

               333.95

XLON

xVqAAGN$2VY

Glencore PLC

16/09/2021

15:28:47

             271

               333.95

XLON

xVqAAGN$2Va

Glencore PLC

16/09/2021

15:28:47

             420

               333.95

XLON

xVqAAGN$2Vc

Glencore PLC

16/09/2021

15:28:39

             331

               334.00

XLON

xVqAAGN$3ay

Glencore PLC

16/09/2021

15:28:39

             531

               334.00

XLON

xVqAAGN$3a@

Glencore PLC

16/09/2021

15:28:34

             594

               334.00

XLON

xVqAAGN$3WB

Glencore PLC

16/09/2021

15:28:34

             269

               334.00

XLON

xVqAAGN$3WD

Glencore PLC

16/09/2021

15:28:17

          1,009

               333.95

XLON

xVqAAGN$3mD

Glencore PLC

16/09/2021

15:27:47

             637

               333.75

XLON

xVqAAGN$3Gm

Glencore PLC

16/09/2021

15:27:47

             268

               333.80

XLON

xVqAAGN$3Gq

Glencore PLC

16/09/2021

15:27:47

             607

               333.80

XLON

xVqAAGN$3Gs

Glencore PLC

16/09/2021

15:27:47

                50

               333.80

XLON

xVqAAGN$3Gu

Glencore PLC

16/09/2021

15:27:47

          1,014

               333.85

XLON

xVqAAGN$3GR

Glencore PLC

16/09/2021

15:27:15

             860

               334.30

XLON

xVqAAGN$0mh

Glencore PLC

16/09/2021

15:27:15

             936

               334.30

XLON

xVqAAGN$0mr

Glencore PLC

16/09/2021

15:26:49

             289

               334.40

XLON

xVqAAGN$0Gy

Glencore PLC

16/09/2021

15:26:49

             862

               334.40

XLON

xVqAAGN$0G5

Glencore PLC

16/09/2021

15:26:49

          1,175

               334.40

XLON

xVqAAGN$0GC

Glencore PLC

16/09/2021

15:26:28

          1,013

               334.35

XLON

xVqAAGN$1lQ

Glencore PLC

16/09/2021

15:26:06

                88

               334.60

XLON

xVqAAGN$13A

Glencore PLC

16/09/2021

15:26:06

             674

               334.60

XLON

xVqAAGN$13C

Glencore PLC

16/09/2021

15:26:05

             860

               334.65

XLON

xVqAAGN$1D8

Glencore PLC

16/09/2021

15:26:05

          1,109

               334.65

XLON

xVqAAGN$1DJ

Glencore PLC

16/09/2021

15:25:29

             359

               334.50

XLON

xVqAAGN$Eg@

Glencore PLC

16/09/2021

15:25:29

             284

               334.50

XLON

xVqAAGN$Eqi

Glencore PLC

16/09/2021

15:25:28

          1,207

               334.55

XLON

xVqAAGN$Eqm

Glencore PLC

16/09/2021

15:25:28

             402

               334.55

XLON

xVqAAGN$Eqo

Glencore PLC

16/09/2021

15:25:28

          2,291

               334.60

XLON

xVqAAGN$Eqv

Glencore PLC

16/09/2021

15:24:36

          1,262

               334.35

XLON

xVqAAGN$FlM

Glencore PLC

16/09/2021

15:24:25

          1,263

               334.35

XLON

xVqAAGN$FsD

Glencore PLC

16/09/2021

15:24:25

          1,801

               334.40

XLON

xVqAAGN$FsF

Glencore PLC

16/09/2021

15:24:05

             860

               334.35

XLON

xVqAAGN$F6G

Glencore PLC

16/09/2021

15:23:26

             723

               334.15

XLON

xVqAAGN$CjB

Glencore PLC

16/09/2021

15:23:11

             562

               334.35

XLON

xVqAAGN$CpH

Glencore PLC

16/09/2021

15:23:11

          1,290

               334.40

XLON

xVqAAGN$Coy

Glencore PLC

16/09/2021

15:23:01

          1,501

               334.40

XLON

xVqAAGN$C71

Glencore PLC

16/09/2021

15:22:32

             857

               334.35

XLON

xVqAAGN$CVq

Glencore PLC

16/09/2021

15:22:31

             860

               334.40

XLON

xVqAAGN$CVD

Glencore PLC

16/09/2021

15:22:31

          2,815

               334.40

XLON

xVqAAGN$CUz

Glencore PLC

16/09/2021

15:21:27

             221

               334.20

XLON

xVqAAGN$DJ@

Glencore PLC

16/09/2021

15:21:27

             225

               334.20

XLON

xVqAAGN$DJ3

Glencore PLC

16/09/2021

15:21:27

          1,270

               334.25

XLON

xVqAAGN$DJ8

Glencore PLC

16/09/2021

15:21:21

          1,076

               334.25

XLON

xVqAAGN$DUM

Glencore PLC

16/09/2021

15:21:14

             799

               334.30

XLON

xVqAAGN$AWF

Glencore PLC

16/09/2021

15:21:14

             734

               334.30

XLON

xVqAAGN$AWH

Glencore PLC

16/09/2021

15:20:39

          1,412

               334.20

XLON

xVqAAGN$A8Q

Glencore PLC

16/09/2021

15:20:19

             860

               334.35

XLON

xVqAAGN$AQ8

Glencore PLC

16/09/2021

15:20:10

          1,030

               334.30

XLON

xVqAAGN$BYE

Glencore PLC

16/09/2021

15:20:00

          1,026

               334.30

XLON

xVqAAGN$BtT

Glencore PLC

16/09/2021

15:19:39

                81

               334.20

XLON

xVqAAGN$B8w

Glencore PLC

16/09/2021

15:19:39

             779

               334.20

XLON

xVqAAGN$B8y

Glencore PLC

16/09/2021

15:19:24

          1,244

               334.30

XLON

xVqAAGN$BQ1

Glencore PLC

16/09/2021

15:19:07

             925

               334.30

XLON

xVqAAGN$8tz

Glencore PLC

16/09/2021

15:19:07

          1,319

               334.35

XLON

xVqAAGN$8t@

Glencore PLC

16/09/2021

15:19:00

             262

               334.25

XLON

xVqAAGN$8@1

Glencore PLC

16/09/2021

15:18:37

             886

               334.25

XLON

xVqAAGN$8Tl

Glencore PLC

16/09/2021

15:18:34

             945

               334.30

XLON

xVqAAGN$8Oo

Glencore PLC

16/09/2021

15:18:12

             672

               334.40

XLON

xVqAAGN$9nS

Glencore PLC

16/09/2021

15:18:12

             332

               334.40

XLON

xVqAAGN$9nU

Glencore PLC

16/09/2021

15:18:11

          1,703

               334.45

XLON

xVqAAGN$9po

Glencore PLC

16/09/2021

15:18:11

          2,424

               334.50

XLON

xVqAAGN$9pu

Glencore PLC

16/09/2021

15:17:09

          1,079

               333.85

XLON

xVqAAGNusra

Glencore PLC

16/09/2021

15:16:53

          1,220

               334.00

XLON

xVqAAGNus6O

Glencore PLC

16/09/2021

15:16:52

          1,740

               334.05

XLON

xVqAAGNus30

Glencore PLC

16/09/2021

15:16:51

             200

               334.05

XLON

xVqAAGNusDx

Glencore PLC

16/09/2021

15:16:51

             400

               334.05

XLON

xVqAAGNusDz

Glencore PLC

16/09/2021

15:16:19

          1,102

               333.90

XLON

xVqAAGNutkR

Glencore PLC

16/09/2021

15:15:52

             788

               333.95

XLON

xVqAAGNut3E

Glencore PLC

16/09/2021

15:15:51

          1,326

               334.00

XLON

xVqAAGNut2N

Glencore PLC

16/09/2021

15:15:25

          1,328

               333.95

XLON

xVqAAGNuqbt

Glencore PLC

16/09/2021

15:15:12

             527

               334.05

XLON

xVqAAGNuqh5

Glencore PLC

16/09/2021

15:15:12

             799

               334.05

XLON

xVqAAGNuqh7

Glencore PLC

16/09/2021

15:14:57

          1,326

               334.30

XLON

xVqAAGNuq2S

Glencore PLC

16/09/2021

15:14:45

          1,328

               334.35

XLON

xVqAAGNuqMV

Glencore PLC

16/09/2021

15:14:30

             728

               334.35

XLON

xVqAAGNurWC

Glencore PLC

16/09/2021

15:14:07

          1,087

               334.30

XLON

xVqAAGNur4g

Glencore PLC

16/09/2021

15:14:07

          1,208

               334.30

XLON

xVqAAGNur4s

Glencore PLC

16/09/2021

15:13:58

             568

               334.25

XLON

xVqAAGNurFy

Glencore PLC

16/09/2021

15:13:46

             645

               334.30

XLON

xVqAAGNurIm

Glencore PLC

16/09/2021

15:13:46

             767

               334.30

XLON

xVqAAGNurIo

Glencore PLC

16/09/2021

15:13:38

          1,555

               334.30

XLON

xVqAAGNurRI

Glencore PLC

16/09/2021

15:12:59

             534

               334.45

XLON

xVqAAGNuo3i

Glencore PLC

16/09/2021

15:12:59

             786

               334.45

XLON

xVqAAGNuo3k

Glencore PLC

16/09/2021

15:12:42

             854

               334.40

XLON

xVqAAGNuoVp

Glencore PLC

16/09/2021

15:12:29

             833

               334.35

XLON

xVqAAGNupW8

Glencore PLC

16/09/2021

15:12:29

             127

               334.35

XLON

xVqAAGNupWA

Glencore PLC

16/09/2021

15:12:23

          1,182

               334.35

XLON

xVqAAGNuplC

Glencore PLC

16/09/2021

15:12:21

          2,318

               334.40

XLON

xVqAAGNupfq

Glencore PLC

16/09/2021

15:12:21

             148

               334.40

XLON

xVqAAGNupfs

Glencore PLC

16/09/2021

15:11:23

             862

               334.05

XLON

xVqAAGNumli

Glencore PLC

16/09/2021

15:11:23

             238

               334.05

XLON

xVqAAGNumlg

Glencore PLC

16/09/2021

15:11:23

             432

               334.05

XLON

xVqAAGNumlp

Glencore PLC

16/09/2021

15:11:23

             743

               334.05

XLON

xVqAAGNumlr

Glencore PLC

16/09/2021

15:10:57

          1,088

               334.00

XLON

xVqAAGNumDn

Glencore PLC

16/09/2021

15:10:54

             993

               334.05

XLON

xVqAAGNumE@

Glencore PLC

16/09/2021

15:10:54

             104

               334.05

XLON

xVqAAGNumE0

Glencore PLC

16/09/2021

15:10:54

             137

               334.05

XLON

xVqAAGNumE2

Glencore PLC

16/09/2021

15:10:51

             200

               334.05

XLON

xVqAAGNumBs

Glencore PLC

16/09/2021

15:10:38

          1,555

               333.95

XLON

xVqAAGNumOm

Glencore PLC

16/09/2021

15:10:04

          1,291

               333.80

XLON

xVqAAGNun2o

Glencore PLC

16/09/2021

15:09:47

          1,332

               333.85

XLON

xVqAAGNunVe

Glencore PLC

16/09/2021

15:09:47

          1,545

               333.90

XLON

xVqAAGNunVk

Glencore PLC

16/09/2021

15:09:17

             998

               333.60

XLON

xVqAAGNu@zJ

Glencore PLC

16/09/2021

15:09:17

          1,640

               333.60

XLON

xVqAAGNu@zM

Glencore PLC

16/09/2021

15:08:59

             860

               333.55

XLON

xVqAAGNu@Al

Glencore PLC

16/09/2021

15:08:29

             860

               333.35

XLON

xVqAAGNu$eL

Glencore PLC

16/09/2021

15:08:26

             638

               333.30

XLON

xVqAAGNu$rZ

Glencore PLC

16/09/2021

15:08:26

             439

               333.35

XLON

xVqAAGNu$rr

Glencore PLC

16/09/2021

15:08:26

             864

               333.35

XLON

xVqAAGNu$rt

Glencore PLC

16/09/2021

15:08:12

          1,143

               333.45

XLON

xVqAAGNu$7E

Glencore PLC

16/09/2021

15:07:44

             882

               333.85

XLON

xVqAAGNuyaM

Glencore PLC

16/09/2021

15:07:39

          1,410

               333.85

XLON

xVqAAGNuyWu

Glencore PLC

16/09/2021

15:07:24

          1,411

               333.85

XLON

xVqAAGNuyog

Glencore PLC

16/09/2021

15:07:02

          1,410

               333.90

XLON

xVqAAGNuy9c

Glencore PLC

16/09/2021

15:06:48

          1,383

               333.90

XLON

xVqAAGNuyQv

Glencore PLC

16/09/2021

15:06:21

          1,352

               333.95

XLON

xVqAAGNuz4P

Glencore PLC

16/09/2021

15:06:21

          1,926

               334.00

XLON

xVqAAGNuz4R

Glencore PLC

16/09/2021

15:05:41

             761

               334.15

XLON

xVqAAGNuwYt

Glencore PLC

16/09/2021

15:05:41

             242

               334.20

XLON

xVqAAGNuwYz

Glencore PLC

16/09/2021

15:05:41

             862

               334.20

XLON

xVqAAGNuwY$

Glencore PLC

16/09/2021

15:05:41

             993

               334.20

XLON

xVqAAGNuwYA

Glencore PLC

16/09/2021

15:05:41

             284

               334.20

XLON

xVqAAGNuwYC

Glencore PLC

16/09/2021

15:05:03

             218

               334.15

XLON

xVqAAGNuw27

Glencore PLC

16/09/2021

15:05:03

             475

               334.15

XLON

xVqAAGNuw29

Glencore PLC

16/09/2021

15:05:03

          1,437

               334.20

XLON

xVqAAGNuw2K

Glencore PLC

16/09/2021

15:04:53

          1,502

               334.20

XLON

xVqAAGNuwHx

Glencore PLC

16/09/2021

15:04:22

             785

               334.35

XLON

xVqAAGNuxs0

Glencore PLC

16/09/2021

15:04:22

             958

               334.40

XLON

xVqAAGNuxs5

Glencore PLC

16/09/2021

15:04:13

             699

               334.30

XLON

xVqAAGNux5D

Glencore PLC

16/09/2021

15:04:02

             647

               334.20

XLON

xVqAAGNuxKy

Glencore PLC

16/09/2021

15:04:02

             925

               334.25

XLON

xVqAAGNuxK@

Glencore PLC

16/09/2021

15:03:57

                90

               334.30

XLON

xVqAAGNuxIs

Glencore PLC

16/09/2021

15:03:56

             863

               334.30

XLON

xVqAAGNuxI@

Glencore PLC

16/09/2021

15:03:36

          1,358

               334.30

XLON

xVqAAGNuugO

Glencore PLC

16/09/2021

15:03:18

             613

               334.40

XLON

xVqAAGNuuxO

Glencore PLC

16/09/2021

15:03:18

             523

               334.40

XLON

xVqAAGNuuxQ

Glencore PLC

16/09/2021

15:03:16

          1,269

               334.40

XLON

xVqAAGNuu5G

Glencore PLC

16/09/2021

15:02:56

          1,089

               334.50

XLON

xVqAAGNuuV4

Glencore PLC

16/09/2021

15:02:51

          1,125

               334.45

XLON

xVqAAGNuuQg

Glencore PLC

16/09/2021

15:02:30

             426

               334.65

XLON

xVqAAGNuvsj

Glencore PLC

16/09/2021

15:02:30

             592

               334.65

XLON

xVqAAGNuvsl

Glencore PLC

16/09/2021

15:02:27

             274

               334.65

XLON

xVqAAGNuvor

Glencore PLC

16/09/2021

15:02:27

          1,202

               334.65

XLON

xVqAAGNuvot

Glencore PLC

16/09/2021

15:02:27

          2,921

               334.65

XLON

xVqAAGNuvo5

Glencore PLC

16/09/2021

15:01:32

             937

               334.80

XLON

xVqAAGNucls

Glencore PLC

16/09/2021

15:01:30

          1,090

               334.85

XLON

xVqAAGNucfX

Glencore PLC

16/09/2021

15:01:21

          1,212

               334.80

XLON

xVqAAGNucmY

Glencore PLC

16/09/2021

15:01:18

             118

               334.85

XLON

xVqAAGNucon

Glencore PLC

16/09/2021

15:01:18

          1,142

               334.85

XLON

xVqAAGNucop

Glencore PLC

16/09/2021

15:01:18

             470

               334.90

XLON

xVqAAGNucos

Glencore PLC

16/09/2021

15:01:18

          1,421

               334.90

XLON

xVqAAGNucow

Glencore PLC

16/09/2021

15:00:25

          1,493

               334.80

XLON

xVqAAGNudjc

Glencore PLC

16/09/2021

15:00:10

             826

               334.70

XLON

xVqAAGNudvl

Glencore PLC

16/09/2021

15:00:08

             659

               334.75

XLON

xVqAAGNud50

Glencore PLC

16/09/2021

15:00:08

             349

               334.75

XLON

xVqAAGNud52

Glencore PLC

16/09/2021

15:00:06

          1,502

               334.80

XLON

xVqAAGNud7Y

Glencore PLC

16/09/2021

15:00:06

             376

               334.80

XLON

xVqAAGNud7a

Glencore PLC

16/09/2021

14:59:59

                93

               334.85

XLON

xVqAAGNudKZ

Glencore PLC

16/09/2021

14:59:59

             767

               334.85

XLON

xVqAAGNudKf

Glencore PLC

16/09/2021

14:59:27

             730

               334.65

XLON

xVqAAGNuaqU

Glencore PLC

16/09/2021

14:59:27

             600

               334.65

XLON

xVqAAGNuatW

Glencore PLC

16/09/2021

14:59:09

          1,331

               334.55

XLON

xVqAAGNua0n

Glencore PLC

16/09/2021

14:58:49

          1,331

               334.50

XLON

xVqAAGNuaVC

Glencore PLC

16/09/2021

14:58:27

          1,284

               334.30

XLON

xVqAAGNubfw

Glencore PLC

16/09/2021

14:58:22

             406

               334.25

XLON

xVqAAGNubhM

Glencore PLC

16/09/2021

14:58:22

             255

               334.25

XLON

xVqAAGNubhO

Glencore PLC

16/09/2021

14:58:22

             134

               334.25

XLON

xVqAAGNubhQ

Glencore PLC

16/09/2021

14:58:22

             992

               334.30

XLON

xVqAAGNubhS

Glencore PLC

16/09/2021

14:58:22

             328

               334.30

XLON

xVqAAGNubhU

Glencore PLC

16/09/2021

14:58:22

          3,010

               334.35

XLON

xVqAAGNubgd

Glencore PLC

16/09/2021

14:57:27

             721

               334.25

XLON

xVqAAGNuYby

Glencore PLC

16/09/2021

14:57:27

             853

               334.25

XLON

xVqAAGNuYb@

Glencore PLC

16/09/2021

14:56:44

          1,330

               334.20

XLON

xVqAAGNuYCq

Glencore PLC

16/09/2021

14:56:25

          1,411

               334.05

XLON

xVqAAGNuYPW

Glencore PLC

16/09/2021

14:56:14

          1,250

               334.60

XLON

xVqAAGNuZds

Glencore PLC

16/09/2021

14:55:57

             222

               334.85

XLON

xVqAAGNuZm4

Glencore PLC

16/09/2021

14:55:57

          1,190

               334.85

XLON

xVqAAGNuZm6

Glencore PLC

16/09/2021

14:55:35

          1,015

               334.95

XLON

xVqAAGNuZ6a

Glencore PLC

16/09/2021

14:55:35

             235

               334.95

XLON

xVqAAGNuZ6c

Glencore PLC

16/09/2021

14:55:22

             597

               334.90

XLON

xVqAAGNuZ8Q

Glencore PLC

16/09/2021

14:55:22

             733

               334.90

XLON

xVqAAGNuZ8S

Glencore PLC

16/09/2021

14:55:06

          1,331

               334.95

XLON

xVqAAGNuWXE

Glencore PLC

16/09/2021

14:54:44

          1,405

               335.00

XLON

xVqAAGNuWyn

Glencore PLC

16/09/2021

14:54:32

          1,559

               335.05

XLON

xVqAAGNuW04

Glencore PLC

16/09/2021

14:54:12

             747

               335.25

XLON

xVqAAGNuXar

Glencore PLC

16/09/2021

14:54:01

             797

               335.30

XLON

xVqAAGNuXke

Glencore PLC

16/09/2021

14:54:01

          1,333

               335.30

XLON

xVqAAGNuXkl

Glencore PLC

16/09/2021

14:53:37

          1,479

               335.30

XLON

xVqAAGNuXwf

Glencore PLC

16/09/2021

14:53:37

          1,356

               335.30

XLON

xVqAAGNuXwn

Glencore PLC

16/09/2021

14:53:37

             471

               335.30

XLON

xVqAAGNuXwr

Glencore PLC

16/09/2021

14:53:07

             966

               335.50

XLON

xVqAAGNuXVt

Glencore PLC

16/09/2021

14:53:02

          1,379

               335.55

XLON

xVqAAGNuXQA

Glencore PLC

16/09/2021

14:52:57

             429

               335.55

XLON

xVqAAGNukWS

Glencore PLC

16/09/2021

14:52:57

             335

               335.55

XLON

xVqAAGNukWU

Glencore PLC

16/09/2021

14:52:42

             915

               335.55

XLON

xVqAAGNuksq

Glencore PLC

16/09/2021

14:52:42

             641

               335.55

XLON

xVqAAGNukss

Glencore PLC

16/09/2021

14:52:12

          1,141

               335.40

XLON

xVqAAGNukEF

Glencore PLC

16/09/2021

14:51:58

          1,023

               335.60

XLON

xVqAAGNukP1

Glencore PLC

16/09/2021

14:51:58

          1,015

               335.65

XLON

xVqAAGNukOD

Glencore PLC

16/09/2021

14:51:55

             583

               335.65

XLON

xVqAAGNulbA

Glencore PLC

16/09/2021

14:51:55

                22

               335.65

XLON

xVqAAGNulbC

Glencore PLC

16/09/2021

14:51:45

             860

               335.70

XLON

xVqAAGNulfQ

Glencore PLC

16/09/2021

14:51:35

             699

               335.60

XLON

xVqAAGNulyd

Glencore PLC

16/09/2021

14:51:35

             998

               335.65

XLON

xVqAAGNulyf

Glencore PLC

16/09/2021

14:51:01

             680

               335.45

XLON

xVqAAGNuibg

Glencore PLC

16/09/2021

14:51:01

                60

               335.45

XLON

xVqAAGNuibi

Glencore PLC

16/09/2021

14:51:01

                18

               335.45

XLON

xVqAAGNuibk

Glencore PLC

16/09/2021

14:51:01

          1,112

               335.50

XLON

xVqAAGNuibA

Glencore PLC

16/09/2021

14:51:01

             339

               335.50

XLON

xVqAAGNuibC

Glencore PLC

16/09/2021

14:50:52

          1,153

               335.45

XLON

xVqAAGNuif0

Glencore PLC

16/09/2021

14:50:43

             504

               335.40

XLON

xVqAAGNuiyA

Glencore PLC

16/09/2021

14:50:43

             356

               335.40

XLON

xVqAAGNuiyC

Glencore PLC

16/09/2021

14:50:32

          1,826

               335.20

XLON

xVqAAGNui9Q

Glencore PLC

16/09/2021

14:49:58

             684

               334.95

XLON

xVqAAGNujhj

Glencore PLC

16/09/2021

14:49:48

             375

               334.95

XLON

xVqAAGNujzZ

Glencore PLC

16/09/2021

14:49:48

             748

               334.95

XLON

xVqAAGNujzb

Glencore PLC

16/09/2021

14:49:48

             375

               334.95

XLON

xVqAAGNujzd

Glencore PLC

16/09/2021

14:49:46

             462

               335.00

XLON

xVqAAGNujyH

Glencore PLC

16/09/2021

14:49:46

             505

               335.00

XLON

xVqAAGNujyJ

Glencore PLC

16/09/2021

14:49:25

             682

               334.85

XLON

xVqAAGNujBw

Glencore PLC

16/09/2021

14:49:25

             860

               334.90

XLON

xVqAAGNujBy

Glencore PLC

16/09/2021

14:49:11

             833

               334.70

XLON

xVqAAGNugbt

Glencore PLC

16/09/2021

14:49:11

             543

               334.70

XLON

xVqAAGNugbv

Glencore PLC

16/09/2021

14:48:47

          1,525

               334.55

XLON

xVqAAGNugxr

Glencore PLC

16/09/2021

14:48:30

             788

               334.80

XLON

xVqAAGNugMv

Glencore PLC

16/09/2021

14:48:20

             720

               334.90

XLON

xVqAAGNugQv

Glencore PLC

16/09/2021

14:48:20

             619

               334.90

XLON

xVqAAGNugQA

Glencore PLC

16/09/2021

14:48:20

             904

               334.90

XLON

xVqAAGNugQC

Glencore PLC

16/09/2021

14:48:07

             990

               334.80

XLON

xVqAAGNuhf@

Glencore PLC

16/09/2021

14:47:44

             696

               334.80

XLON

xVqAAGNuhCG

Glencore PLC

16/09/2021

14:47:44

             573

               334.80

XLON

xVqAAGNuhFY

Glencore PLC

16/09/2021

14:47:44

             383

               334.80

XLON

xVqAAGNuhFa

Glencore PLC

16/09/2021

14:47:30

             385

               334.80

XLON

xVqAAGNuhIf

Glencore PLC

16/09/2021

14:47:29

             865

               334.80

XLON

xVqAAGNuhIm

Glencore PLC

16/09/2021

14:47:29

             651

               334.80

XLON

xVqAAGNuhIo

Glencore PLC

16/09/2021

14:47:09

          1,143

               334.80

XLON

xVqAAGNuekA

Glencore PLC

16/09/2021

14:47:09

             374

               334.80

XLON

xVqAAGNuekC

Glencore PLC

16/09/2021

14:46:48

          1,516

               334.85

XLON

xVqAAGNue4P

Glencore PLC

16/09/2021

14:46:33

          1,517

               334.90

XLON

xVqAAGNueMa

Glencore PLC

16/09/2021

14:46:18

          1,520

               334.95

XLON

xVqAAGNueRz

Glencore PLC

16/09/2021

14:46:08

          1,127

               335.00

XLON

xVqAAGNufYE

Glencore PLC

16/09/2021

14:45:48

             344

               334.95

XLON

xVqAAGNufxM

Glencore PLC

16/09/2021

14:45:48

             506

               334.95

XLON

xVqAAGNufxO

Glencore PLC

16/09/2021

14:45:43

             400

               334.95

XLON

xVqAAGNuf1s

Glencore PLC

16/09/2021

14:45:42

             138

               334.95

XLON

xVqAAGNuf1O

Glencore PLC

16/09/2021

14:45:42

             780

               334.95

XLON

xVqAAGNuf1Q

Glencore PLC

16/09/2021

14:45:42

             325

               334.95

XLON

xVqAAGNuf1S

Glencore PLC

16/09/2021

14:45:16

                18

               334.85

XLON

xVqAAGNufS8

Glencore PLC

16/09/2021

14:45:16

             913

               334.85

XLON

xVqAAGNufSA

Glencore PLC

16/09/2021

14:45:16

             917

               334.85

XLON

xVqAAGNufSJ

Glencore PLC

16/09/2021

14:44:56

             860

               334.95

XLON

xVqAAGNuMf$

Glencore PLC

16/09/2021

14:44:55

          1,250

               335.00

XLON

xVqAAGNuMej

Glencore PLC

16/09/2021

14:44:33

          1,493

               334.95

XLON

xVqAAGNuM65

Glencore PLC

16/09/2021

14:44:25

             674

               334.90

XLON

xVqAAGNuM9t

Glencore PLC

16/09/2021

14:44:09

             780

               335.00

XLON

xVqAAGNuMJJ

Glencore PLC

16/09/2021

14:44:09

                  8

               335.00

XLON

xVqAAGNuMJL

Glencore PLC

16/09/2021

14:44:06

             865

               335.05

XLON

xVqAAGNuMTk

Glencore PLC

16/09/2021

14:44:06

          1,233

               335.10

XLON

xVqAAGNuMTi

Glencore PLC

16/09/2021

14:43:40

             860

               335.05

XLON

xVqAAGNuNmu

Glencore PLC

16/09/2021

14:43:40

             616

               335.15

XLON

xVqAAGNuNm1

Glencore PLC

16/09/2021

14:43:40

             860

               335.15

XLON

xVqAAGNuNm2

Glencore PLC

16/09/2021

14:43:08

          1,484

               335.05

XLON

xVqAAGNuNFk

Glencore PLC

16/09/2021

14:42:54

             697

               335.05

XLON

xVqAAGNuNSn

Glencore PLC

16/09/2021

14:42:42

             281

               335.15

XLON

xVqAAGNuKXB

Glencore PLC

16/09/2021

14:42:42

             530

               335.15

XLON

xVqAAGNuKXD

Glencore PLC

16/09/2021

14:42:41

             312

               335.20

XLON

xVqAAGNuKWG

Glencore PLC

16/09/2021

14:42:41

             860

               335.20

XLON

xVqAAGNuKWI

Glencore PLC

16/09/2021

14:42:41

          1,748

               335.20

XLON

xVqAAGNuKWR

Glencore PLC

16/09/2021

14:42:02

             672

               335.10

XLON

xVqAAGNuK2s

Glencore PLC

16/09/2021

14:41:53

             797

               335.10

XLON

xVqAAGNuKKH

Glencore PLC

16/09/2021

14:41:50

          1,219

               335.10

XLON

xVqAAGNuKM6

Glencore PLC

16/09/2021

14:41:49

             360

               335.10

XLON

xVqAAGNuKHf

Glencore PLC

16/09/2021

14:41:23

             674

               335.10

XLON

xVqAAGNuLYO

Glencore PLC

16/09/2021

14:41:23

             697

               335.10

XLON

xVqAAGNuLjY

Glencore PLC

16/09/2021

14:41:15

             714

               335.10

XLON

xVqAAGNuLeS

Glencore PLC

16/09/2021

14:41:15

          1,020

               335.15

XLON

xVqAAGNuLeU

Glencore PLC

16/09/2021

14:40:48

             544

               335.20

XLON

xVqAAGNuL3Q

Glencore PLC

16/09/2021

14:40:47

             676

               335.25

XLON

xVqAAGNuL2i

Glencore PLC

16/09/2021

14:40:41

          1,479

               335.25

XLON

xVqAAGNuL8@

Glencore PLC

16/09/2021

14:40:18

          1,245

               335.30

XLON

xVqAAGNuLR$

Glencore PLC

16/09/2021

14:40:02

          1,543

               335.45

XLON

xVqAAGNuImc

Glencore PLC

16/09/2021

14:40:02

          1,896

               335.50

XLON

xVqAAGNuImC

Glencore PLC

16/09/2021

14:39:42

             768

               335.40

XLON

xVqAAGNuIBd

Glencore PLC

16/09/2021

14:39:20

             860

               335.45

XLON

xVqAAGNuJa@

Glencore PLC

16/09/2021

14:39:20

             960

               335.45

XLON

xVqAAGNuJdX

Glencore PLC

16/09/2021

14:38:57

             672

               335.60

XLON

xVqAAGNuJ$u

Glencore PLC

16/09/2021

14:38:57

             672

               335.65

XLON

xVqAAGNuJ$@

Glencore PLC

16/09/2021

14:38:49

                  5

               335.70

XLON

xVqAAGNuJ7Y

Glencore PLC

16/09/2021

14:38:49

             527

               335.70

XLON

xVqAAGNuJ7a

Glencore PLC

16/09/2021

14:38:49

             478

               335.70

XLON

xVqAAGNuJ7c

Glencore PLC

16/09/2021

14:38:44

             982

               335.70

XLON

xVqAAGNuJ2Z

Glencore PLC

16/09/2021

14:38:41

             594

               335.75

XLON

xVqAAGNuJCQ

Glencore PLC

16/09/2021

14:38:41

             387

               335.75

XLON

xVqAAGNuJCS

Glencore PLC

16/09/2021

14:38:41

             610

               335.75

XLON

xVqAAGNuJCU

Glencore PLC

16/09/2021

14:38:35

          1,445

               335.75

XLON

xVqAAGNuJLs

Glencore PLC

16/09/2021

14:37:57

                  2

               335.50

XLON

xVqAAGNuGx6

Glencore PLC

16/09/2021

14:37:57

             858

               335.50

XLON

xVqAAGNuGx8

Glencore PLC

16/09/2021

14:37:57

             741

               335.50

XLON

xVqAAGNuGxF

Glencore PLC

16/09/2021

14:37:43

             481

               335.50

XLON

xVqAAGNuGLv

Glencore PLC

16/09/2021

14:37:43

             437

               335.50

XLON

xVqAAGNuGLx

Glencore PLC

16/09/2021

14:37:43

          1,250

               335.55

XLON

xVqAAGNuGL3

Glencore PLC

16/09/2021

14:37:35

          1,004

               335.40

XLON

xVqAAGNuGIN

Glencore PLC

16/09/2021

14:37:35

             586

               335.40

XLON

xVqAAGNuGIP

Glencore PLC

16/09/2021

14:37:35

             333

               335.40

XLON

xVqAAGNuGIQ

Glencore PLC

16/09/2021

14:36:59

             853

               335.10

XLON

xVqAAGNuHxI

Glencore PLC

16/09/2021

14:36:59

          1,214

               335.15

XLON

xVqAAGNuHxK

Glencore PLC

16/09/2021

14:36:35

             740

               335.05

XLON

xVqAAGNuHTY

Glencore PLC

16/09/2021

14:36:31

             718

               335.10

XLON

xVqAAGNuHUG

Glencore PLC

16/09/2021

14:36:23

          1,035

               335.10

XLON

xVqAAGNuUcZ

Glencore PLC

16/09/2021

14:36:23

          1,412

               335.15

XLON

xVqAAGNuUcq

Glencore PLC

16/09/2021

14:36:23

             458

               335.15

XLON

xVqAAGNuUcs

Glencore PLC

16/09/2021

14:36:09

          2,221

               335.15

XLON

xVqAAGNuUtn

Glencore PLC

16/09/2021

14:35:22

          1,131

               335.35

XLON

xVqAAGNuUS4

Glencore PLC

16/09/2021

14:35:22

             752

               335.40

XLON

xVqAAGNuUSC

Glencore PLC

16/09/2021

14:35:22

             660

               335.40

XLON

xVqAAGNuUSE

Glencore PLC

16/09/2021

14:35:01

             701

               335.05

XLON

xVqAAGNuVg2

Glencore PLC

16/09/2021

14:34:58

             934

               335.05

XLON

xVqAAGNuVmj

Glencore PLC

16/09/2021

14:34:58

          1,332

               335.10

XLON

xVqAAGNuVml

Glencore PLC

16/09/2021

14:34:37

             849

               335.50

XLON

xVqAAGNuV8a

Glencore PLC

16/09/2021

14:34:37

          1,241

               335.55

XLON

xVqAAGNuV85

Glencore PLC

16/09/2021

14:34:37

             787

               335.60

XLON

xVqAAGNuVBU

Glencore PLC

16/09/2021

14:34:37

          2,043

               335.60

XLON

xVqAAGNuVAW

Glencore PLC

16/09/2021

14:34:04

          1,242

               335.20

XLON

xVqAAGNuS$s

Glencore PLC

16/09/2021

14:33:55

          1,125

               335.25

XLON

xVqAAGNuSDH

Glencore PLC

16/09/2021

14:33:53

          1,618

               335.30

XLON

xVqAAGNuSFr

Glencore PLC

16/09/2021

14:33:53

          2,303

               335.35

XLON

xVqAAGNuSFt

Glencore PLC

16/09/2021

14:33:20

             875

               335.05

XLON

xVqAAGNuTrp

Glencore PLC

16/09/2021

14:33:17

          1,103

               335.10

XLON

xVqAAGNuTsK

Glencore PLC

16/09/2021

14:33:17

             504

               335.15

XLON

xVqAAGNuTnL

Glencore PLC

16/09/2021

14:33:17

             404

               335.15

XLON

xVqAAGNuTnN

Glencore PLC

16/09/2021

14:33:17

                11

               335.15

XLON

xVqAAGNuTnP

Glencore PLC

16/09/2021

14:33:17

             653

               335.15

XLON

xVqAAGNuTnR

Glencore PLC

16/09/2021

14:32:52

             147

               335.10

XLON

xVqAAGNuTHe

Glencore PLC

16/09/2021

14:32:52

             592

               335.10

XLON

xVqAAGNuTHg

Glencore PLC

16/09/2021

14:32:52

             762

               335.15

XLON

xVqAAGNuTHp

Glencore PLC

16/09/2021

14:32:52

             339

               335.15

XLON

xVqAAGNuTHr

Glencore PLC

16/09/2021

14:32:52

             388

               335.20

XLON

xVqAAGNuTHF

Glencore PLC

16/09/2021

14:32:52

             713

               335.20

XLON

xVqAAGNuTHH

Glencore PLC

16/09/2021

14:32:39

          1,051

               335.20

XLON

xVqAAGNuQdN

Glencore PLC

16/09/2021

14:32:39

             124

               335.20

XLON

xVqAAGNuQdP

Glencore PLC

16/09/2021

14:32:25

          1,379

               335.10

XLON

xVqAAGNuQtW

Glencore PLC

16/09/2021

14:32:23

          1,412

               335.15

XLON

xVqAAGNuQsQ

Glencore PLC

16/09/2021

14:32:06

          1,327

               335.15

XLON

xVqAAGNuQDN

Glencore PLC

16/09/2021

14:31:56

          1,066

               335.15

XLON

xVqAAGNuQJv

Glencore PLC

16/09/2021

14:31:54

          1,232

               335.25

XLON

xVqAAGNuQS1

Glencore PLC

16/09/2021

14:31:37

          1,150

               335.30

XLON

xVqAAGNuRi8

Glencore PLC

16/09/2021

14:31:37

             503

               335.30

XLON

xVqAAGNuRiJ

Glencore PLC

16/09/2021

14:31:37

             486

               335.30

XLON

xVqAAGNuRiL

Glencore PLC

16/09/2021

14:31:37

          1,408

               335.35

XLON

xVqAAGNuRlj

Glencore PLC

16/09/2021

14:31:15

             793

               335.35

XLON

xVqAAGNuR7U

Glencore PLC

16/09/2021

14:31:15

          1,131

               335.40

XLON

xVqAAGNuR6W

Glencore PLC

16/09/2021

14:30:59

          1,455

               335.20

XLON

xVqAAGNuRVL

Glencore PLC

16/09/2021

14:30:58

             608

               335.25

XLON

xVqAAGNuRUt

Glencore PLC

16/09/2021

14:30:58

             804

               335.25

XLON

xVqAAGNuRUv

Glencore PLC

16/09/2021

14:30:38

          1,253

               335.10

XLON

xVqAAGNuOmo

Glencore PLC

16/09/2021

14:30:29

          1,401

               335.20

XLON

xVqAAGNuOxz

Glencore PLC

16/09/2021

14:30:29

          1,061

               335.15

XLON

xVqAAGNuOxx

Glencore PLC

16/09/2021

14:30:29

          1,317

               335.20

XLON

xVqAAGNuOx1

Glencore PLC

16/09/2021

14:30:01

          1,098

               335.65

XLON

xVqAAGNuPl9

Glencore PLC

16/09/2021

14:29:59

          1,234

               335.65

XLON

xVqAAGNuPtP

Glencore PLC

16/09/2021

14:29:53

          1,250

               335.70

XLON

xVqAAGNuPyx

Glencore PLC

16/09/2021

14:29:27

             860

               335.60

XLON

xVqAAGNuPAO

Glencore PLC

16/09/2021

14:29:27

          1,021

               335.60

XLON

xVqAAGNuPLd

Glencore PLC

16/09/2021

14:28:42

             856

               335.45

XLON

xVqAAGNu6p0

Glencore PLC

16/09/2021

14:28:27

             251

               335.55

XLON

xVqAAGNu64F

Glencore PLC

16/09/2021

14:28:27

             465

               335.55

XLON

xVqAAGNu64H

Glencore PLC

16/09/2021

14:28:27

                52

               335.60

XLON

xVqAAGNu64J

Glencore PLC

16/09/2021

14:28:27

             969

               335.60

XLON

xVqAAGNu64L

Glencore PLC

16/09/2021

14:27:51

             856

               335.50

XLON

xVqAAGNu6Pw

Glencore PLC

16/09/2021

14:27:35

          1,020

               335.65

XLON

xVqAAGNu7iG

Glencore PLC

16/09/2021

14:27:35

             716

               335.60

XLON

xVqAAGNu7iE

Glencore PLC

16/09/2021

14:27:00

             864

               335.45

XLON

xVqAAGNu7ED

Glencore PLC

16/09/2021

14:26:49

             283

               335.50

XLON

xVqAAGNu7HR

Glencore PLC

16/09/2021

14:26:49

             583

               335.50

XLON

xVqAAGNu7HT

Glencore PLC

16/09/2021

14:26:27

             711

               335.65

XLON

xVqAAGNu4ZR

Glencore PLC

16/09/2021

14:26:09

          1,010

               335.65

XLON

xVqAAGNu4pX

Glencore PLC

16/09/2021

14:26:09

             863

               335.65

XLON

xVqAAGNu4pg

Glencore PLC

16/09/2021

14:26:09

             654

               335.65

XLON

xVqAAGNu4pi

Glencore PLC

16/09/2021

14:25:32

             925

               335.80

XLON

xVqAAGNu4N@

Glencore PLC

16/09/2021

14:25:32

          1,021

               335.85

XLON

xVqAAGNu4N7

Glencore PLC

16/09/2021

14:24:51

             830

               335.60

XLON

xVqAAGNu5sG

Glencore PLC

16/09/2021

14:24:24

             728

               335.65

XLON

xVqAAGNu5CV

Glencore PLC

16/09/2021

14:24:11

             761

               335.85

XLON

xVqAAGNu5G8

Glencore PLC

16/09/2021

14:23:50

             744

               335.85

XLON

xVqAAGNu2f$

Glencore PLC

16/09/2021

14:23:50

             150

               335.85

XLON

xVqAAGNu2fR

Glencore PLC

16/09/2021

14:23:49

          1,250

               335.90

XLON

xVqAAGNu2eX

Glencore PLC

16/09/2021

14:23:02

             905

               335.90

XLON

xVqAAGNu2Lg

Glencore PLC

16/09/2021

14:23:02

          1,291

               335.95

XLON

xVqAAGNu2Lk

Glencore PLC

16/09/2021

14:22:14

          1,082

               336.00

XLON

xVqAAGNu3sj

Glencore PLC

16/09/2021

14:21:48

             240

               335.90

XLON

xVqAAGNu32d

Glencore PLC

16/09/2021

14:21:48

             824

               335.90

XLON

xVqAAGNu32f

Glencore PLC

16/09/2021

14:21:43

             991

               335.90

XLON

xVqAAGNu3Ev

Glencore PLC

16/09/2021

14:20:56

             510

               335.85

XLON

xVqAAGNu0hq

Glencore PLC

16/09/2021

14:20:55

             728

               335.90

XLON

xVqAAGNu0hV

Glencore PLC

16/09/2021

14:20:31

             730

               335.90

XLON

xVqAAGNu071

Glencore PLC

16/09/2021

14:20:12

             728

               335.95

XLON

xVqAAGNu0AH

Glencore PLC

16/09/2021

14:19:59

             729

               336.15

XLON

xVqAAGNu0Om

Glencore PLC

16/09/2021

14:19:35

             751

               336.20

XLON

xVqAAGNu1ep

Glencore PLC

16/09/2021

14:19:24

          1,313

               336.15

XLON

xVqAAGNu1pw

Glencore PLC

16/09/2021

14:19:24

             247

               336.15

XLON

xVqAAGNu1py

Glencore PLC

16/09/2021

14:18:57

             751

               336.15

XLON

xVqAAGNu1FS

Glencore PLC

16/09/2021

14:18:39

             907

               336.20

XLON

xVqAAGNu1PU

Glencore PLC

16/09/2021

14:18:39

             537

               336.20

XLON

xVqAAGNu1OW

Glencore PLC

16/09/2021

14:18:39

             166

               336.20

XLON

xVqAAGNu1OY

Glencore PLC

16/09/2021

14:18:39

          2,291

               336.25

XLON

xVqAAGNu1Oa

Glencore PLC

16/09/2021

14:17:07

          1,559

               336.15

XLON

xVqAAGNuFdK

Glencore PLC

16/09/2021

14:16:39

             776

               336.15

XLON

xVqAAGNuF@p

Glencore PLC

16/09/2021

14:16:23

             777

               336.25

XLON

xVqAAGNuF35

Glencore PLC

16/09/2021

14:16:03

             777

               336.20

XLON

xVqAAGNuFHz

Glencore PLC

16/09/2021

14:15:42

             769

               336.20

XLON

xVqAAGNuCWm

Glencore PLC

16/09/2021

14:15:29

          1,554

               336.35

XLON

xVqAAGNuCgU

Glencore PLC

16/09/2021

14:14:58

             484

               336.15

XLON

xVqAAGNuC0b

Glencore PLC

16/09/2021

14:14:58

             526

               336.15

XLON

xVqAAGNuC0c

Glencore PLC

16/09/2021

14:14:58

             442

               336.15

XLON

xVqAAGNuC0e

Glencore PLC

16/09/2021

14:14:24

          1,136

               336.30

XLON

xVqAAGNuCRO

Glencore PLC

16/09/2021

14:14:24

          1,619

               336.35

XLON

xVqAAGNuCRQ

Glencore PLC

16/09/2021

14:12:59

             684

               336.10

XLON

xVqAAGNuDGj

Glencore PLC

16/09/2021

14:12:59

             684

               336.15

XLON

xVqAAGNuDGp

Glencore PLC

16/09/2021

14:12:30

             803

               336.10

XLON

xVqAAGNuAlJ

Glencore PLC

16/09/2021

14:12:24

             156

               336.15

XLON

xVqAAGNuAgW

Glencore PLC

16/09/2021

14:12:24

             768

               336.15

XLON

xVqAAGNuAgY

Glencore PLC

16/09/2021

14:12:24

             326

               336.15

XLON

xVqAAGNuAga

Glencore PLC

16/09/2021

14:11:55

             679

               336.30

XLON

xVqAAGNuA0V

Glencore PLC

16/09/2021

14:11:26

          1,379

               336.40

XLON

xVqAAGNuAVK

Glencore PLC

16/09/2021

14:10:39

             679

               336.80

XLON

xVqAAGNuB4X

Glencore PLC

16/09/2021

14:10:39

             679

               336.85

XLON

xVqAAGNuB4a

Glencore PLC

16/09/2021

14:10:26

          1,000

               336.55

XLON

xVqAAGNuB3n

Glencore PLC

16/09/2021

14:10:26

             374

               336.55

XLON

xVqAAGNuB3p

Glencore PLC

16/09/2021

14:09:44

             649

               336.55

XLON

xVqAAGNu8dX

Glencore PLC

16/09/2021

14:09:28

          1,635

               336.70

XLON

xVqAAGNu8fX

Glencore PLC

16/09/2021

14:09:28

          2,100

               336.75

XLON

xVqAAGNu8fb

Glencore PLC

16/09/2021

14:09:28

             227

               336.75

XLON

xVqAAGNu8fd

Glencore PLC

16/09/2021

14:07:46

             656

               336.35

XLON

xVqAAGNu9pW

Glencore PLC

16/09/2021

14:07:28

             651

               336.25

XLON

xVqAAGNu91Z

Glencore PLC

16/09/2021

14:07:11

          1,317

               336.40

XLON

xVqAAGNu9L5

Glencore PLC

16/09/2021

14:06:37

             656

               336.35

XLON

xVqAAGNvshv

Glencore PLC

16/09/2021

14:06:17

             656

               336.50

XLON

xVqAAGNvs$P

Glencore PLC

16/09/2021

14:06:05

             656

               336.65

XLON

xVqAAGNvs2K

Glencore PLC

16/09/2021

14:05:56

             656

               336.70

XLON

xVqAAGNvsN2

Glencore PLC

16/09/2021

14:05:33

             738

               336.75

XLON

xVqAAGNvtat

Glencore PLC

16/09/2021

14:05:06

          1,414

               336.65

XLON

xVqAAGNvto9

Glencore PLC

16/09/2021

14:05:06

          1,213

               336.65

XLON

xVqAAGNvtoL

Glencore PLC

16/09/2021

14:04:30

             933

               336.65

XLON

xVqAAGNvtHd

Glencore PLC

16/09/2021

14:03:50

          1,342

               336.65

XLON

xVqAAGNvqtr

Glencore PLC

16/09/2021

14:03:15

             957

               336.60

XLON

xVqAAGNvqBb

Glencore PLC

16/09/2021

14:03:14

             115

               336.70

XLON

xVqAAGNvqBp

Glencore PLC

16/09/2021

14:03:14

          1,230

               336.65

XLON

xVqAAGNvqBn

Glencore PLC

16/09/2021

14:03:14

          2,689

               336.70

XLON

xVqAAGNvqBr

Glencore PLC

16/09/2021

14:01:27

          1,255

               336.60

XLON

xVqAAGNvrVb

Glencore PLC

16/09/2021

14:01:06

             124

               336.75

XLON

xVqAAGNvokG

Glencore PLC

16/09/2021

14:01:06

             852

               336.75

XLON

xVqAAGNvokI

Glencore PLC

16/09/2021

14:01:00

             928

               336.80

XLON

xVqAAGNvoqk

Glencore PLC

16/09/2021

14:00:30

             981

               336.65

XLON

xVqAAGNvoDs

Glencore PLC

16/09/2021

14:00:30

          1,397

               336.70

XLON

xVqAAGNvoDu

Glencore PLC

16/09/2021

13:59:33

             170

               336.40

XLON

xVqAAGNvphT

Glencore PLC

16/09/2021

13:59:33

             335

               336.40

XLON

xVqAAGNvphV

Glencore PLC

16/09/2021

13:59:33

             170

               336.40

XLON

xVqAAGNvpgX

Glencore PLC

16/09/2021

13:59:12

             676

               336.55

XLON

xVqAAGNvpwx

Glencore PLC

16/09/2021

13:59:02

             676

               336.55

XLON

xVqAAGNvp0F

Glencore PLC

16/09/2021

13:58:37

             579

               336.55

XLON

xVqAAGNvpG9

Glencore PLC

16/09/2021

13:58:37

                73

               336.55

XLON

xVqAAGNvpGB

Glencore PLC

16/09/2021

13:58:37

                23

               336.55

XLON

xVqAAGNvpGD

Glencore PLC

16/09/2021

13:58:22

             671

               336.60

XLON

xVqAAGNvmcB

Glencore PLC

16/09/2021

13:58:13

             669

               336.85

XLON

xVqAAGNvmYs

Glencore PLC

16/09/2021

13:58:13

             686

               336.85

XLON

xVqAAGNvmYu

Glencore PLC

16/09/2021

13:57:34

             676

               336.65

XLON

xVqAAGNvm6J

Glencore PLC

16/09/2021

13:57:16

             315

               336.60

XLON

xVqAAGNvm88

Glencore PLC

16/09/2021

13:57:16

             222

               336.60

XLON

xVqAAGNvm8A

Glencore PLC

16/09/2021

13:57:16

             138

               336.60

XLON

xVqAAGNvm8C

Glencore PLC

16/09/2021

13:56:58

             670

               336.70

XLON

xVqAAGNvmPd

Glencore PLC

16/09/2021

13:56:50

          1,392

               336.90

XLON

xVqAAGNvndJ

Glencore PLC

16/09/2021

13:56:04

             635

               336.95

XLON

xVqAAGNvn3f

Glencore PLC

16/09/2021

13:56:03

          1,147

               337.00

XLON

xVqAAGNvn2d

Glencore PLC

16/09/2021

13:54:49

          1,552

               336.95

XLON

xVqAAGNv@vg

Glencore PLC

16/09/2021

13:54:49

          1,552

               337.00

XLON

xVqAAGNv@vn

Glencore PLC

16/09/2021

13:54:00

             901

               337.10

XLON

xVqAAGNv$a9

Glencore PLC

16/09/2021

13:54:00

          1,250

               337.10

XLON

xVqAAGNv$aH

Glencore PLC

16/09/2021

13:54:00

                36

               337.15

XLON

xVqAAGNv$aF

Glencore PLC

16/09/2021

13:54:00

          1,734

               337.10

XLON

xVqAAGNv$da

Glencore PLC

16/09/2021

13:54:00

          3,953

               337.15

XLON

xVqAAGNv$dk

Glencore PLC

16/09/2021

13:53:14

          1,250

               337.05

XLON

xVqAAGNv$9e

Glencore PLC

16/09/2021

13:52:36

          1,484

               337.00

XLON

xVqAAGNvyY2

Glencore PLC

16/09/2021

13:52:08

          1,190

               336.85

XLON

xVqAAGNvyyj

Glencore PLC

16/09/2021

13:51:07

             711

               336.95

XLON

xVqAAGNvzZi

Glencore PLC

16/09/2021

13:51:01

             946

               336.90

XLON

xVqAAGNvzky

Glencore PLC

16/09/2021

13:51:01

          1,011

               336.95

XLON

xVqAAGNvzk@

Glencore PLC

16/09/2021

13:51:01

             950

               336.95

XLON

xVqAAGNvzk0

Glencore PLC

16/09/2021

13:50:06

          1,455

               336.75

XLON

xVqAAGNvzN@

Glencore PLC

16/09/2021

13:48:59

             860

               337.10

XLON

xVqAAGNvw7J

Glencore PLC

16/09/2021

13:48:59

             694

               337.05

XLON

xVqAAGNvw7H

Glencore PLC

16/09/2021

13:48:17

             672

               337.20

XLON

xVqAAGNvxbP

Glencore PLC

16/09/2021

13:48:17

             975

               337.25

XLON

xVqAAGNvxad

Glencore PLC

16/09/2021

13:48:17

          1,390

               337.30

XLON

xVqAAGNvxai

Glencore PLC

16/09/2021

13:47:17

             791

               337.25

XLON

xVqAAGNvxAR

Glencore PLC

16/09/2021

13:47:17

          1,128

               337.30

XLON

xVqAAGNvxAT

Glencore PLC

16/09/2021

13:46:27

             686

               337.30

XLON

xVqAAGNvu$y

Glencore PLC

16/09/2021

13:46:15

             975

               337.15

XLON

xVqAAGNvu5V

Glencore PLC

16/09/2021

13:46:15

          1,744

               337.20

XLON

xVqAAGNvu4w

Glencore PLC

16/09/2021

13:45:01

          1,108

               337.35

XLON

xVqAAGNvv$t

Glencore PLC

16/09/2021

13:44:51

             512

               337.35

XLON

xVqAAGNvv0i

Glencore PLC

16/09/2021

13:44:51

             979

               337.35

XLON

xVqAAGNvv0k

Glencore PLC

16/09/2021

13:44:46

          1,165

               337.40

XLON

xVqAAGNvv2l

Glencore PLC

16/09/2021

13:43:51

          1,357

               337.35

XLON

xVqAAGNvcrS

Glencore PLC

16/09/2021

13:43:51

                68

               337.35

XLON

xVqAAGNvcrU

Glencore PLC

16/09/2021

13:43:44

          1,424

               337.40

XLON

xVqAAGNvcn1

Glencore PLC

16/09/2021

13:42:15

          1,041

               337.50

XLON

xVqAAGNvdqv

Glencore PLC

16/09/2021

13:41:50

          1,107

               337.55

XLON

xVqAAGNvd4i

Glencore PLC

16/09/2021

13:41:47

          1,185

               337.60

XLON

xVqAAGNvd7B

Glencore PLC

16/09/2021

13:41:20

          1,124

               337.45

XLON

xVqAAGNvdVo

Glencore PLC

16/09/2021

13:40:31

          1,095

               337.55

XLON

xVqAAGNvaoA

Glencore PLC

16/09/2021

13:40:25

             129

               337.50

XLON

xVqAAGNva$h

Glencore PLC

16/09/2021

13:40:05

             488

               337.50

XLON

xVqAAGNva47

Glencore PLC

16/09/2021

13:40:05

             756

               337.50

XLON

xVqAAGNva49

Glencore PLC

16/09/2021

13:39:55

             707

               337.55

XLON

xVqAAGNva2N

Glencore PLC

16/09/2021

13:39:55

             374

               337.55

XLON

xVqAAGNva2P

Glencore PLC

16/09/2021

13:39:44

          1,014

               337.60

XLON

xVqAAGNvaLL

Glencore PLC

16/09/2021

13:39:44

                84

               337.60

XLON

xVqAAGNvaLN

Glencore PLC

16/09/2021

13:38:46

          1,548

               337.25

XLON

xVqAAGNvboL

Glencore PLC

16/09/2021

13:38:34

          1,170

               337.25

XLON

xVqAAGNvbwT

Glencore PLC

16/09/2021

13:38:34

             206

               337.25

XLON

xVqAAGNvbwV

Glencore PLC

16/09/2021

13:37:30

                20

               337.15

XLON

xVqAAGNvYif

Glencore PLC

16/09/2021

13:37:30

          1,159

               337.15

XLON

xVqAAGNvYih

Glencore PLC

16/09/2021

13:37:25

          1,394

               337.20

XLON

xVqAAGNvYff

Glencore PLC

16/09/2021

13:36:34

             725

               337.15

XLON

xVqAAGNvYLl

Glencore PLC

16/09/2021

13:36:09

          1,397

               337.20

XLON

xVqAAGNvZa8

Glencore PLC

16/09/2021

13:36:07

          1,242

               337.25

XLON

xVqAAGNvZdA

Glencore PLC

16/09/2021

13:35:54

          1,194

               337.25

XLON

xVqAAGNvZp6

Glencore PLC

16/09/2021

13:35:54

             339

               337.25

XLON

xVqAAGNvZp8

Glencore PLC

16/09/2021

13:34:36

             806

               337.25

XLON

xVqAAGNvWqu

Glencore PLC

16/09/2021

13:34:29

          1,152

               337.30

XLON

xVqAAGNvWm0

Glencore PLC

16/09/2021

13:33:50

          1,549

               337.20

XLON

xVqAAGNvW8j

Glencore PLC

16/09/2021

13:33:42

          1,464

               337.15

XLON

xVqAAGNvWGZ

Glencore PLC

16/09/2021

13:32:35

          1,155

               336.60

XLON

xVqAAGNvX3n

Glencore PLC

16/09/2021

13:32:15

          1,393

               336.90

XLON

xVqAAGNvXIM

Glencore PLC

16/09/2021

13:32:05

          1,232

               336.90

XLON

xVqAAGNvkbW

Glencore PLC

16/09/2021

13:32:05

             327

               336.90

XLON

xVqAAGNvkbY

Glencore PLC

16/09/2021

13:32:01

             860

               336.90

XLON

xVqAAGNvkc$

Glencore PLC

16/09/2021

13:30:38

             922

               336.65

XLON

xVqAAGNvkRO

Glencore PLC

16/09/2021

13:30:21

          1,153

               336.30

XLON

xVqAAGNvlq1

Glencore PLC

16/09/2021

13:30:14

             379

               336.40

XLON

xVqAAGNvl$9

Glencore PLC

16/09/2021

13:30:14

             751

               336.40

XLON

xVqAAGNvl$B

Glencore PLC

16/09/2021

13:29:47

          1,039

               336.35

XLON

xVqAAGNvlM7

Glencore PLC

16/09/2021

13:29:01

             535

               336.30

XLON

xVqAAGNviqy

Glencore PLC

16/09/2021

13:29:01

             862

               336.30

XLON

xVqAAGNviq@

Glencore PLC

16/09/2021

13:27:55

          1,218

               335.90

XLON

xVqAAGNviMs

Glencore PLC

16/09/2021

13:27:51

                97

               335.90

XLON

xVqAAGNviJA

Glencore PLC

16/09/2021

13:27:51

             383

               335.90

XLON

xVqAAGNviJC

Glencore PLC

16/09/2021

13:27:51

             416

               335.90

XLON

xVqAAGNviJE

Glencore PLC

16/09/2021

13:27:51

             480

               335.90

XLON

xVqAAGNviJG

Glencore PLC

16/09/2021

13:26:57

             973

               335.65

XLON

xVqAAGNvjpP

Glencore PLC

16/09/2021

13:26:01

             682

               335.45

XLON

xVqAAGNvjVd

Glencore PLC

16/09/2021

13:26:00

             338

               335.50

XLON

xVqAAGNvjVk

Glencore PLC

16/09/2021

13:26:00

             634

               335.50

XLON

xVqAAGNvjVm

Glencore PLC

16/09/2021

13:24:52

             665

               335.40

XLON

xVqAAGNvg3V

Glencore PLC

16/09/2021

13:24:52

             948

               335.45

XLON

xVqAAGNvg2X

Glencore PLC

16/09/2021

13:24:00

             657

               335.50

XLON

xVqAAGNvhj1

Glencore PLC

16/09/2021

13:24:00

             939

               335.55

XLON

xVqAAGNvhj3

Glencore PLC

16/09/2021

13:23:11

          1,197

               335.55

XLON

xVqAAGNvh0c

Glencore PLC

16/09/2021

13:22:22

          1,049

               335.95

XLON

xVqAAGNveXI

Glencore PLC

16/09/2021

13:22:08

             818

               335.95

XLON

xVqAAGNvehG

Glencore PLC

16/09/2021

13:22:08

             121

               335.95

XLON

xVqAAGNvehI

Glencore PLC

16/09/2021

13:21:06

                54

               335.70

XLON

xVqAAGNveOJ

Glencore PLC

16/09/2021

13:21:06

             602

               335.70

XLON

xVqAAGNveOL

Glencore PLC

16/09/2021

13:21:06

             938

               335.75

XLON

xVqAAGNveOM

Glencore PLC

16/09/2021

13:20:10

          1,274

               335.70

XLON

xVqAAGNvf1D

Glencore PLC

16/09/2021

13:19:13

          1,139

               335.95

XLON

xVqAAGNvMaI

Glencore PLC

16/09/2021

13:19:13

             237

               335.95

XLON

xVqAAGNvMdo

Glencore PLC

16/09/2021

13:19:13

             860

               335.95

XLON

xVqAAGNvMdq

Glencore PLC

16/09/2021

13:18:04

             558

               335.70

XLON

xVqAAGNvMGo

Glencore PLC

16/09/2021

13:18:04

          1,043

               335.65

XLON

xVqAAGNvMGv

Glencore PLC

16/09/2021

13:17:05

             860

               335.70

XLON

xVqAAGNvNox

Glencore PLC

16/09/2021

13:17:05

             657

               335.65

XLON

xVqAAGNvNov

Glencore PLC

16/09/2021

13:16:25

             795

               335.95

XLON

xVqAAGNvNA7

Glencore PLC

16/09/2021

13:16:09

             742

               335.85

XLON

xVqAAGNvNJN

Glencore PLC

16/09/2021

13:16:09

             256

               335.85

XLON

xVqAAGNvNJP

Glencore PLC

16/09/2021

13:15:10

          1,162

               336.35

XLON

xVqAAGNvK$D

Glencore PLC

16/09/2021

13:14:29

             224

               336.15

XLON

xVqAAGNvKOY

Glencore PLC

16/09/2021

13:14:29

             449

               336.15

XLON

xVqAAGNvKOa

Glencore PLC

16/09/2021

13:14:29

             224

               336.15

XLON

xVqAAGNvKOf

Glencore PLC

16/09/2021

13:14:28

             907

               336.15

XLON

xVqAAGNvKRc

Glencore PLC

16/09/2021

13:14:20

             343

               336.15

XLON

xVqAAGNvLdC

Glencore PLC

16/09/2021

13:14:00

             850

               336.20

XLON

xVqAAGNvLhN

Glencore PLC

16/09/2021

13:14:00

          1,410

               336.25

XLON

xVqAAGNvLhQ

Glencore PLC

16/09/2021

13:14:00

          3,215

               336.30

XLON

xVqAAGNvLhU

Glencore PLC

16/09/2021

13:10:01

             500

               335.85

XLON

xVqAAGNvJ3G

Glencore PLC

16/09/2021

13:10:01

             671

               335.85

XLON

xVqAAGNvJ3E

Glencore PLC

16/09/2021

13:10:01

             897

               335.85

XLON

xVqAAGNvJ3M

Glencore PLC

16/09/2021

13:10:01

          1,279

               335.90

XLON

xVqAAGNvJ3O

Glencore PLC

16/09/2021

13:08:07

             908

               335.75

XLON

xVqAAGNvG8Q

Glencore PLC

16/09/2021

13:08:07

          1,093

               335.85

XLON

xVqAAGNvGBe

Glencore PLC

16/09/2021

13:07:37

          1,017

               335.80

XLON

xVqAAGNvHbb

Glencore PLC

16/09/2021

13:06:40

             660

               335.80

XLON

xVqAAGNvH0W

Glencore PLC

16/09/2021

13:06:40

             940

               335.85

XLON

xVqAAGNvH0Y

Glencore PLC

16/09/2021

13:05:40

             436

               335.95

XLON

xVqAAGNvUgm

Glencore PLC

16/09/2021

13:05:40

             411

               335.95

XLON

xVqAAGNvUgo

Glencore PLC

16/09/2021

13:05:32

          1,022

               335.95

XLON

xVqAAGNvUqE

Glencore PLC

16/09/2021

13:04:35

             716

               336.30

XLON

xVqAAGNvUMC

Glencore PLC

16/09/2021

13:04:35

             251

               336.35

XLON

xVqAAGNvUMG

Glencore PLC

16/09/2021

13:04:35

             768

               336.35

XLON

xVqAAGNvUMI

Glencore PLC

16/09/2021

13:03:53

          1,310

               336.60

XLON

xVqAAGNvVqL

Glencore PLC

16/09/2021

13:03:45

             916

               336.60

XLON

xVqAAGNvVz$

Glencore PLC

16/09/2021

13:03:45

             353

               336.60

XLON

xVqAAGNvVz1

Glencore PLC

16/09/2021

13:03:15

             959

               336.65

XLON

xVqAAGNvVFX

Glencore PLC

16/09/2021

13:03:15

          1,366

               336.70

XLON

xVqAAGNvVFZ

Glencore PLC

16/09/2021

13:01:41

             860

               336.80

XLON

xVqAAGNvSN0

Glencore PLC

16/09/2021

13:01:41

          1,043

               336.80

XLON

xVqAAGNvSMY

Glencore PLC

16/09/2021

13:01:41

             423

               336.80

XLON

xVqAAGNvSMa

Glencore PLC

16/09/2021

13:00:31

          1,057

               336.95

XLON

xVqAAGNvT5T

Glencore PLC

16/09/2021

13:00:29

          1,517

               337.00

XLON

xVqAAGNvT77

Glencore PLC

16/09/2021

13:00:29

          1,070

               337.00

XLON

xVqAAGNvT7E

Glencore PLC

16/09/2021

12:58:48

             660

               337.10

XLON

xVqAAGNvQ3A

Glencore PLC

16/09/2021

12:58:20

             691

               337.10

XLON

xVqAAGNvQJV

Glencore PLC

16/09/2021

12:58:20

             401

               337.10

XLON

xVqAAGNvQIX

Glencore PLC

16/09/2021

12:58:20

             758

               337.15

XLON

xVqAAGNvQIe

Glencore PLC

16/09/2021

12:58:20

             360

               337.15

XLON

xVqAAGNvQIg

Glencore PLC

16/09/2021

12:57:14

             633

               337.40

XLON

xVqAAGNvR6w

Glencore PLC

16/09/2021

12:57:14

             459

               337.40

XLON

xVqAAGNvR6y

Glencore PLC

16/09/2021

12:57:14

             254

               337.40

XLON

xVqAAGNvR6@

Glencore PLC

16/09/2021

12:57:09

          1,390

               337.40

XLON

xVqAAGNvR35

Glencore PLC

16/09/2021

12:57:09

             915

               337.45

XLON

xVqAAGNvR36

Glencore PLC

16/09/2021

12:57:09

          2,097

               337.45

XLON

xVqAAGNvR3A

Glencore PLC

16/09/2021

12:53:57

             855

               337.00

XLON

xVqAAGNvPrY

Glencore PLC

16/09/2021

12:53:57

          1,025

               337.05

XLON

xVqAAGNvPrd

Glencore PLC

16/09/2021

12:53:09

             719

               337.20

XLON

xVqAAGNvPDr

Glencore PLC

16/09/2021

12:53:08

          1,026

               337.25

XLON

xVqAAGNvPD@

Glencore PLC

16/09/2021

12:52:43

             993

               337.20

XLON

xVqAAGNvPHg

Glencore PLC

16/09/2021

12:51:26

             750

               337.40

XLON

xVqAAGNv63F

Glencore PLC

16/09/2021

12:51:23

             762

               337.45

XLON

xVqAAGNv6C@

Glencore PLC

16/09/2021

12:50:33

                84

               337.30

XLON

xVqAAGNv7cN

Glencore PLC

16/09/2021

12:50:33

             893

               337.30

XLON

xVqAAGNv7Xc

Glencore PLC

16/09/2021

12:50:33

             936

               337.35

XLON

xVqAAGNv7Xl

Glencore PLC

16/09/2021

12:50:33

             422

               337.35

XLON

xVqAAGNv7Xn

Glencore PLC

16/09/2021

12:49:24

          1,093

               337.45

XLON

xVqAAGNv7CT

Glencore PLC

16/09/2021

12:49:16

             933

               337.50

XLON

xVqAAGNv797

Glencore PLC

16/09/2021

12:48:20

          1,240

               337.55

XLON

xVqAAGNv4kQ

Glencore PLC

16/09/2021

12:48:12

          1,389

               337.60

XLON

xVqAAGNv4gl

Glencore PLC

16/09/2021

12:46:50

             157

               337.60

XLON

xVqAAGNv4P0

Glencore PLC

16/09/2021

12:46:50

             500

               337.60

XLON

xVqAAGNv4P2

Glencore PLC

16/09/2021

12:46:50

             697

               337.60

XLON

xVqAAGNv4P9

Glencore PLC

16/09/2021

12:46:30

             874

               337.50

XLON

xVqAAGNv5jT

Glencore PLC

16/09/2021

12:45:44

                41

               337.55

XLON

xVqAAGNv56B

Glencore PLC

16/09/2021

12:45:44

             486

               337.55

XLON

xVqAAGNv56D

Glencore PLC

16/09/2021

12:45:44

             453

               337.55

XLON

xVqAAGNv56F

Glencore PLC

16/09/2021

12:45:41

          1,105

               337.60

XLON

xVqAAGNv50E

Glencore PLC

16/09/2021

12:44:39

          1,004

               337.50

XLON

xVqAAGNv2lj

Glencore PLC

16/09/2021

12:44:39

          1,412

               337.55

XLON

xVqAAGNv2kd

Glencore PLC

16/09/2021

12:44:39

                18

               337.55

XLON

xVqAAGNv2kf

Glencore PLC

16/09/2021

12:44:35

             848

               337.60

XLON

xVqAAGNv2fo

Glencore PLC

16/09/2021

12:44:35

          1,662

               337.60

XLON

xVqAAGNv2fq

Glencore PLC

16/09/2021

12:43:58

             500

               337.65

XLON

xVqAAGNv27y

Glencore PLC

16/09/2021

12:43:58

          2,522

               337.65

XLON

xVqAAGNv27w

Glencore PLC

16/09/2021

12:43:58

             469

               337.65

XLON

xVqAAGNv27@

Glencore PLC

16/09/2021

12:43:58

             732

               337.65

XLON

xVqAAGNv27u

Glencore PLC

16/09/2021

12:43:58

          1,528

               337.65

XLON

xVqAAGNv275

Glencore PLC

16/09/2021

12:43:58

          2,177

               337.70

XLON

xVqAAGNv277

Glencore PLC

16/09/2021

12:43:30

          2,180

               337.70

XLON

xVqAAGNv2Hw

Glencore PLC

16/09/2021

12:43:06

             333

               337.70

XLON

xVqAAGNv3b1

Glencore PLC

16/09/2021

12:43:06

             527

               337.70

XLON

xVqAAGNv3b3

Glencore PLC

16/09/2021

12:38:04

             788

               337.75

XLON

xVqAAGNv1I0

Glencore PLC

16/09/2021

12:35:43

             429

               337.70

XLON

xVqAAGNvFqL

Glencore PLC

16/09/2021

12:35:43

             296

               337.70

XLON

xVqAAGNvFqN

Glencore PLC

16/09/2021

12:35:08

          1,175

               337.95

XLON

xVqAAGNvF1q

Glencore PLC

16/09/2021

12:35:08

          1,184

               337.95

XLON

xVqAAGNvF12

Glencore PLC

16/09/2021

12:34:04

          1,502

               337.90

XLON

xVqAAGNvCZQ

Glencore PLC

16/09/2021

12:33:50

          1,490

               337.95

XLON

xVqAAGNvCrj

Glencore PLC

16/09/2021

12:32:05

             256

               337.70

XLON

xVqAAGNvDpG

Glencore PLC

16/09/2021

12:32:05

             500

               337.70

XLON

xVqAAGNvDpI

Glencore PLC

16/09/2021

12:32:05

          1,647

               337.70

XLON

xVqAAGNvDpP

Glencore PLC

16/09/2021

12:30:54

             881

               337.95

XLON

xVqAAGNvAaD

Glencore PLC

16/09/2021

12:30:20

             760

               337.90

XLON

xVqAAGNvAvS

Glencore PLC

16/09/2021

12:30:09

             443

               337.95

XLON

xVqAAGNvA6c

Glencore PLC

16/09/2021

12:30:09

          1,032

               337.95

XLON

xVqAAGNvA6e

Glencore PLC

16/09/2021

12:29:03

             824

               337.85

XLON

xVqAAGNvBlO

Glencore PLC

16/09/2021

12:29:03

             200

               337.85

XLON

xVqAAGNvBlQ

Glencore PLC

16/09/2021

12:29:03

             417

               337.85

XLON

xVqAAGNvBlS

Glencore PLC

16/09/2021

12:27:54

          1,441

               338.00

XLON

xVqAAGNvBTZ

Glencore PLC

16/09/2021

12:27:07

          1,441

               337.95

XLON

xVqAAGNv8qv

Glencore PLC

16/09/2021

12:26:02

             270

               338.10

XLON

xVqAAGNv8JI

Glencore PLC

16/09/2021

12:26:02

          1,290

               338.10

XLON

xVqAAGNv8JK

Glencore PLC

16/09/2021

12:25:21

          1,186

               338.15

XLON

xVqAAGNv9lz

Glencore PLC

16/09/2021

12:25:21

          1,872

               338.15

XLON

xVqAAGNv9l0

Glencore PLC

16/09/2021

12:24:15

          2,284

               338.15

XLON

xVqAAGNv99U

Glencore PLC

16/09/2021

12:21:41

             778

               338.10

XLON

xVqAAGNwtkV

Glencore PLC

16/09/2021

12:21:40

             596

               338.15

XLON

xVqAAGNwtfB

Glencore PLC

16/09/2021

12:21:40

             512

               338.15

XLON

xVqAAGNwtfD

Glencore PLC

16/09/2021

12:21:38

          1,146

               338.20

XLON

xVqAAGNwtgb

Glencore PLC

16/09/2021

12:19:55

             860

               338.40

XLON

xVqAAGNwqoP

Glencore PLC

16/09/2021

12:19:55

          1,285

               338.40

XLON

xVqAAGNwqoS

Glencore PLC

16/09/2021

12:19:53

          1,076

               338.45

XLON

xVqAAGNwqyN

Glencore PLC

16/09/2021

12:18:19

          1,056

               338.45

XLON

xVqAAGNwrr@

Glencore PLC

16/09/2021

12:18:19

          1,377

               338.50

XLON

xVqAAGNwrr4

Glencore PLC

16/09/2021

12:17:26

          1,203

               338.45

XLON

xVqAAGNwrHV

Glencore PLC

16/09/2021

12:15:59

             877

               338.90

XLON

xVqAAGNwo97

Glencore PLC

16/09/2021

12:15:59

             500

               338.90

XLON

xVqAAGNwo98

Glencore PLC

16/09/2021

12:15:59

             972

               338.90

XLON

xVqAAGNwo9H

Glencore PLC

16/09/2021

12:15:59

             681

               338.85

XLON

xVqAAGNwo9F

Glencore PLC

16/09/2021

12:14:21

          1,421

               338.90

XLON

xVqAAGNwpCu

Glencore PLC

16/09/2021

12:13:20

             382

               339.00

XLON

xVqAAGNwmk5

Glencore PLC

16/09/2021

12:13:20

             530

               339.00

XLON

xVqAAGNwmk7

Glencore PLC

16/09/2021

12:13:20

          1,147

               339.00

XLON

xVqAAGNwmkD

Glencore PLC

16/09/2021

12:12:03

             799

               339.10

XLON

xVqAAGNwnb4

Glencore PLC

16/09/2021

12:12:02

             383

               339.10

XLON

xVqAAGNwnbD

Glencore PLC

16/09/2021

12:12:02

             620

               339.10

XLON

xVqAAGNwnbF

Glencore PLC

16/09/2021

12:11:32

             979

               338.85

XLON

xVqAAGNwnqp

Glencore PLC

16/09/2021

12:10:17

          1,011

               338.90

XLON

xVqAAGNwnOU

Glencore PLC

16/09/2021

12:10:17

          1,276

               338.85

XLON

xVqAAGNwnRk

Glencore PLC

16/09/2021

12:09:39

          1,206

               338.90

XLON

xVqAAGNw@oi

Glencore PLC

16/09/2021

12:08:21

             311

               339.00

XLON

xVqAAGNw$aY

Glencore PLC

16/09/2021

12:08:21

             363

               338.95

XLON

xVqAAGNw$aa

Glencore PLC

16/09/2021

12:08:21

             887

               338.95

XLON

xVqAAGNw$af

Glencore PLC

16/09/2021

12:08:21

          1,126

               339.05

XLON

xVqAAGNw$aq

Glencore PLC

16/09/2021

12:08:21

          1,604

               339.10

XLON

xVqAAGNw$au

Glencore PLC

16/09/2021

12:07:22

          1,314

               338.90

XLON

xVqAAGNw$5M

Glencore PLC

16/09/2021

12:05:21

          1,140

               338.90

XLON

xVqAAGNwyFZ

Glencore PLC

16/09/2021

12:05:18

          1,490

               338.90

XLON

xVqAAGNwyFP

Glencore PLC

16/09/2021

12:05:15

          2,084

               338.95

XLON

xVqAAGNwy9g

Glencore PLC

16/09/2021

12:03:03

          1,234

               338.60

XLON

xVqAAGNwzR8

Glencore PLC

16/09/2021

12:02:54

          1,005

               338.65

XLON

xVqAAGNwwZt

Glencore PLC

16/09/2021

12:01:53

             194

               338.45

XLON

xVqAAGNwwUK

Glencore PLC

16/09/2021

12:01:53

             368

               338.45

XLON

xVqAAGNwwUM

Glencore PLC

16/09/2021

12:01:53

             552

               338.45

XLON

xVqAAGNwwUO

Glencore PLC

16/09/2021

12:01:47

             542

               338.45

XLON

xVqAAGNwwR0

Glencore PLC

16/09/2021

12:01:47

             730

               338.45

XLON

xVqAAGNwwR2

Glencore PLC

16/09/2021

12:00:35

             698

               338.70

XLON

xVqAAGNwx59

Glencore PLC

16/09/2021

12:00:35

             996

               338.75

XLON

xVqAAGNwx5C

Glencore PLC

16/09/2021

12:00:35

          1,461

               338.75

XLON

xVqAAGNwx5I

Glencore PLC

16/09/2021

12:00:35

             100

               338.80

XLON

xVqAAGNwx5K

Glencore PLC

16/09/2021

12:00:35

          1,982

               338.80

XLON

xVqAAGNwx5M

Glencore PLC

16/09/2021

11:58:54

             748

               338.45

XLON

xVqAAGNwu1v

Glencore PLC

16/09/2021

11:58:54

             500

               338.45

XLON

xVqAAGNwu1x

Glencore PLC

16/09/2021

11:58:54

          1,250

               338.45

XLON

xVqAAGNwu1z

Glencore PLC

16/09/2021

11:57:19

          1,037

               338.20

XLON

xVqAAGNwvC1

Glencore PLC

16/09/2021

11:56:09

          1,008

               338.30

XLON

xVqAAGNwcwS

Glencore PLC

16/09/2021

11:55:19

             245

               338.25

XLON

xVqAAGNwcPA

Glencore PLC

16/09/2021

11:55:19

             500

               338.20

XLON

xVqAAGNwcPC

Glencore PLC

16/09/2021

11:55:19

             969

               338.20

XLON

xVqAAGNwcPI

Glencore PLC

16/09/2021

11:55:19

             413

               338.25

XLON

xVqAAGNwcPK

Glencore PLC

16/09/2021

11:55:19

             966

               338.25

XLON

xVqAAGNwcPM

Glencore PLC

16/09/2021

11:53:34

          1,052

               337.95

XLON

xVqAAGNwdUk

Glencore PLC

16/09/2021

11:53:34

          1,398

               337.95

XLON

xVqAAGNwdUv

Glencore PLC

16/09/2021

11:53:34

             738

               338.00

XLON

xVqAAGNwdUz

Glencore PLC

16/09/2021

11:53:34

          1,250

               338.00

XLON

xVqAAGNwdU$

Glencore PLC

16/09/2021

11:51:18

             396

               337.70

XLON

xVqAAGNwbcC

Glencore PLC

16/09/2021

11:51:18

             300

               337.70

XLON

xVqAAGNwbcE

Glencore PLC

16/09/2021

11:51:18

             993

               337.75

XLON

xVqAAGNwbcG

Glencore PLC

16/09/2021

11:50:25

             847

               337.80

XLON

xVqAAGNwbDX

Glencore PLC

16/09/2021

11:50:25

          1,210

               337.85

XLON

xVqAAGNwbDZ

Glencore PLC

16/09/2021

11:48:50

             864

               337.80

XLON

xVqAAGNwY@7

Glencore PLC

16/09/2021

11:48:47

             990

               337.85

XLON

xVqAAGNwYua

Glencore PLC

16/09/2021

11:48:41

             456

               337.75

XLON

xVqAAGNwY4$

Glencore PLC

16/09/2021

11:48:41

             767

               337.75

XLON

xVqAAGNwY41

Glencore PLC

16/09/2021

11:47:07

             860

               338.05

XLON

xVqAAGNwZpt

Glencore PLC

16/09/2021

11:47:07

          1,531

               338.05

XLON

xVqAAGNwZpy

Glencore PLC

16/09/2021

11:45:22

             701

               337.95

XLON

xVqAAGNwW5k

Glencore PLC

16/09/2021

11:45:12

             755

               338.00

XLON

xVqAAGNwW31

Glencore PLC

16/09/2021

11:45:12

             757

               338.05

XLON

xVqAAGNwW34

Glencore PLC

16/09/2021

11:45:12

          1,080

               338.10

XLON

xVqAAGNwW36

Glencore PLC

16/09/2021

11:43:55

          1,325

               338.05

XLON

xVqAAGNwX@u

Glencore PLC

16/09/2021

11:43:44

                22

               338.05

XLON

xVqAAGNwX7S

Glencore PLC

16/09/2021

11:42:23

             813

               337.90

XLON

xVqAAGNwkgW

Glencore PLC

16/09/2021

11:42:22

             256

               337.85

XLON

xVqAAGNwkgf

Glencore PLC

16/09/2021

11:42:22

                20

               337.85

XLON

xVqAAGNwkgh

Glencore PLC

16/09/2021

11:42:22

             606

               337.85

XLON

xVqAAGNwkgj

Glencore PLC

16/09/2021

11:41:35

             859

               338.15

XLON

xVqAAGNwkCA

Glencore PLC

16/09/2021

11:41:14

             764

               338.15

XLON

xVqAAGNwkHm

Glencore PLC

16/09/2021

11:40:51

             273

               338.10

XLON

xVqAAGNwkQ1

Glencore PLC

16/09/2021

11:40:51

          1,002

               338.10

XLON

xVqAAGNwkQ3

Glencore PLC

16/09/2021

11:40:51

             273

               338.10

XLON

xVqAAGNwkQ5

Glencore PLC

16/09/2021

11:39:46

             846

               338.45

XLON

xVqAAGNwlwD

Glencore PLC

16/09/2021

11:39:29

          1,058

               338.50

XLON

xVqAAGNwlDR

Glencore PLC

16/09/2021

11:38:40

          1,133

               338.50

XLON

xVqAAGNwir$

Glencore PLC

16/09/2021

11:38:39

             364

               338.55

XLON

xVqAAGNwiqr

Glencore PLC

16/09/2021

11:38:39

          1,250

               338.55

XLON

xVqAAGNwiqt

Glencore PLC

16/09/2021

11:38:02

             860

               338.45

XLON

xVqAAGNwiDq

Glencore PLC

16/09/2021

11:36:36

          1,376

               338.40

XLON

xVqAAGNwjp$

Glencore PLC

16/09/2021

11:36:36

          1,961

               338.45

XLON

xVqAAGNwjp3

Glencore PLC

16/09/2021

11:36:21

          2,183

               338.45

XLON

xVqAAGNwj6Y

Glencore PLC

16/09/2021

11:33:33

          1,361

               338.35

XLON

xVqAAGNwhs4

Glencore PLC

16/09/2021

11:33:33

             162

               338.35

XLON

xVqAAGNwhs6

Glencore PLC

16/09/2021

11:33:33

             986

               338.45

XLON

xVqAAGNwhsE

Glencore PLC

16/09/2021

11:32:43

          1,265

               338.10

XLON

xVqAAGNwhAY

Glencore PLC

16/09/2021

11:32:43

                  5

               338.10

XLON

xVqAAGNwhAa

Glencore PLC

16/09/2021

11:31:41

             860

               338.35

XLON

xVqAAGNwenc

Glencore PLC

16/09/2021

11:31:35

          1,305

               338.35

XLON

xVqAAGNwezX

Glencore PLC

16/09/2021

11:31:01

             963

               338.40

XLON

xVqAAGNweFH

Glencore PLC

16/09/2021

11:29:54

          1,484

               338.45

XLON

xVqAAGNwfoE

Glencore PLC

16/09/2021

11:28:59

             204

               338.70

XLON

xVqAAGNwfOC

Glencore PLC

16/09/2021

11:28:59

             858

               338.70

XLON

xVqAAGNwfOE

Glencore PLC

16/09/2021

11:28:57

          1,139

               338.75

XLON

xVqAAGNwfQG

Glencore PLC

16/09/2021

11:28:17

          1,172

               338.75

XLON

xVqAAGNwMmV

Glencore PLC

16/09/2021

11:28:11

          1,952

               338.80

XLON

xVqAAGNwM@W

Glencore PLC

16/09/2021

11:26:02

             892

               338.70

XLON

xVqAAGNwN2N

Glencore PLC

16/09/2021

11:26:00

          1,027

               338.75

XLON

xVqAAGNwNDU

Glencore PLC

16/09/2021

11:25:01

             646

               338.60

XLON

xVqAAGNwKXV

Glencore PLC

16/09/2021

11:25:01

             923

               338.65

XLON

xVqAAGNwKWb

Glencore PLC

16/09/2021

11:24:03

             827

               338.85

XLON

xVqAAGNwK1P

Glencore PLC

16/09/2021

11:24:03

             991

               338.90

XLON

xVqAAGNwK0l

Glencore PLC

16/09/2021

11:23:13

             754

               338.85

XLON

xVqAAGNwLXb

Glencore PLC

16/09/2021

11:22:46

             924

               338.95

XLON

xVqAAGNwLrv

Glencore PLC

16/09/2021

11:22:34

             646

               338.90

XLON

xVqAAGNwLpk

Glencore PLC

16/09/2021

11:22:34

             923

               338.95

XLON

xVqAAGNwLpo

Glencore PLC

16/09/2021

11:21:08

             792

               338.75

XLON

xVqAAGNwIkk

Glencore PLC

16/09/2021

11:21:08

             970

               338.80

XLON

xVqAAGNwIkp

Glencore PLC

16/09/2021

11:20:20

             792

               339.00

XLON

xVqAAGNwIBz

Glencore PLC

16/09/2021

11:20:07

          1,018

               339.00

XLON

xVqAAGNwIIy

Glencore PLC

16/09/2021

11:20:07

                72

               339.00

XLON

xVqAAGNwIIT

Glencore PLC

16/09/2021

11:19:26

          1,201

               339.15

XLON

xVqAAGNwJgj

Glencore PLC

16/09/2021

11:18:41

          1,284

               339.15

XLON

xVqAAGNwJLg

Glencore PLC

16/09/2021

11:18:41

             259

               339.15

XLON

xVqAAGNwJLi

Glencore PLC

16/09/2021

11:18:34

             995

               339.10

XLON

xVqAAGNwJGD

Glencore PLC

16/09/2021

11:17:24

          1,197

               338.90

XLON

xVqAAGNwG6$

Glencore PLC

16/09/2021

11:17:22

          1,204

               338.95

XLON

xVqAAGNwG1P

Glencore PLC

16/09/2021

11:16:22

             313

               338.60

XLON

xVqAAGNwHX9

Glencore PLC

16/09/2021

11:16:22

             500

               338.60

XLON

xVqAAGNwHXB

Glencore PLC

16/09/2021

11:16:22

             3