Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 8561O
Glencore PLC
12 October 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:

October 12, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,325,000

Lowest price paid per share (GBp):

361.20p

Highest price paid per share (GBp):

371.75p

Volume weighted average price paid per share (GBp):

366.56p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,317,901,040 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 13,268,299,026.

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

366.56p

1,325,000

 

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:        October 12, 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

12/10/2021

16:13:29

1512

370.95

XLON

xsqAEJmaONL

Glencore PLC

12/10/2021

16:12:02

984

370.95

XLON

xsqAEJmaPrx

Glencore PLC

12/10/2021

16:11:19

827

371.05

XLON

xsqAEJmaPwl

Glencore PLC

12/10/2021

16:10:43

989

371.10

XLON

xsqAEJmaPFe

Glencore PLC

12/10/2021

16:09:53

997

371.20

XLON

xsqAEJmaPVx

Glencore PLC

12/10/2021

16:09:12

915

371.25

XLON

xsqAEJma6iF

Glencore PLC

12/10/2021

16:08:40

680

371.20

XLON

xsqAEJma6pv

Glencore PLC

12/10/2021

16:08:08

714

371.20

XLON

xsqAEJma6wD

Glencore PLC

12/10/2021

16:07:40

1069

371.35

XLON

xsqAEJma6CI

Glencore PLC

12/10/2021

16:06:57

817

371.40

XLON

xsqAEJma6JP

Glencore PLC

12/10/2021

16:06:23

539

371.30

XLON

xsqAEJma6On

Glencore PLC

12/10/2021

16:06:23

2007

371.35

XLON

xsqAEJma6Os

Glencore PLC

12/10/2021

16:05:34

71

371.25

XLON

xsqAEJma7rN

Glencore PLC

12/10/2021

16:05:34

1308

371.25

XLON

xsqAEJma7rP

Glencore PLC

12/10/2021

16:05:16

78

371.00

XLON

xsqAEJma7$G

Glencore PLC

12/10/2021

16:05:16

249

371.00

XLON

xsqAEJma7$O

Glencore PLC

12/10/2021

16:04:55

1082

370.95

XLON

xsqAEJma774

Glencore PLC

12/10/2021

16:04:55

476

370.95

XLON

xsqAEJma776

Glencore PLC

12/10/2021

16:04:12

724

371.00

XLON

xsqAEJma7SU

Glencore PLC

12/10/2021

16:04:12

902

371.05

XLON

xsqAEJma7Vz

Glencore PLC

12/10/2021

16:04:10

519

371.05

XLON

xsqAEJma7Ue

Glencore PLC

12/10/2021

16:04:10

788

371.05

XLON

xsqAEJma7Ug

Glencore PLC

12/10/2021

16:03:59

1309

371.05

XLON

xsqAEJma7Qd

Glencore PLC

12/10/2021

16:03:59

160

371.05

XLON

xsqAEJma7Qf

Glencore PLC

12/10/2021

16:03:15

763

371.20

XLON

xsqAEJma4s9

Glencore PLC

12/10/2021

16:03:15

1092

371.25

XLON

xsqAEJma4sB

Glencore PLC

12/10/2021

16:03:14

1342

371.30

XLON

xsqAEJma4nq

Glencore PLC

12/10/2021

16:03:02

1617

371.25

XLON

xsqAEJma4zm

Glencore PLC

12/10/2021

16:02:16

1621

371.30

XLON

xsqAEJma4Dq

Glencore PLC

12/10/2021

16:02:15

1600

371.35

XLON

xsqAEJma4D0

Glencore PLC

12/10/2021

16:02:07

1803

371.35

XLON

xsqAEJma4CU

Glencore PLC

12/10/2021

16:02:07

413

371.35

XLON

xsqAEJma4FW

Glencore PLC

12/10/2021

16:01:51

1033

371.30

XLON

xsqAEJma4Aq

Glencore PLC

12/10/2021

16:00:55

546

371.45

XLON

xsqAEJma4O$

Glencore PLC

12/10/2021

16:00:55

384

371.50

XLON

xsqAEJma4O3

Glencore PLC

12/10/2021

16:00:55

469

371.50

XLON

xsqAEJma4O5

Glencore PLC

12/10/2021

16:00:55

316

371.50

XLON

xsqAEJma4O7

Glencore PLC

12/10/2021

16:00:55

2664

371.55

XLON

xsqAEJma4O9

Glencore PLC

12/10/2021

16:00:06

1138

371.25

XLON

xsqAEJma5YC

Glencore PLC

12/10/2021

16:00:06

2595

371.30

XLON

xsqAEJma5YH

Glencore PLC

12/10/2021

16:00:05

454

371.30

XLON

xsqAEJma5jv

Glencore PLC

12/10/2021

15:59:07

781

371.60

XLON

xsqAEJma5vz

Glencore PLC

12/10/2021

15:59:05

458

371.60

XLON

xsqAEJma5vN

Glencore PLC

12/10/2021

15:59:05

1382

371.60

XLON

xsqAEJma5vS

Glencore PLC

12/10/2021

15:58:14

1448

371.40

XLON

xsqAEJma5Dy

Glencore PLC

12/10/2021

15:58:14

902

371.45

XLON

xsqAEJma5D3

Glencore PLC

12/10/2021

15:58:13

1288

371.45

XLON

xsqAEJma5Cp

Glencore PLC

12/10/2021

15:57:30

715

371.20

XLON

xsqAEJma5N0

Glencore PLC

12/10/2021

15:57:30

786

371.20

XLON

xsqAEJma5N7

Glencore PLC

12/10/2021

15:57:20

704

371.10

XLON

xsqAEJma5Gn

Glencore PLC

12/10/2021

15:57:20

861

371.10

XLON

xsqAEJma5Gp

Glencore PLC

12/10/2021

15:57:07

2221

371.10

XLON

xsqAEJma5Ih

Glencore PLC

12/10/2021

15:56:10

1609

371.15

XLON

xsqAEJma2XE

Glencore PLC

12/10/2021

15:56:10

2291

371.20

XLON

xsqAEJma2XG

Glencore PLC

12/10/2021

15:55:13

19

371.55

XLON

xsqAEJma2sy

Glencore PLC

12/10/2021

15:55:13

797

371.55

XLON

xsqAEJma2s1

Glencore PLC

12/10/2021

15:55:12

684

371.50

XLON

xsqAEJma2n5

Glencore PLC

12/10/2021

15:55:12

2299

371.55

XLON

xsqAEJma2n7

Glencore PLC

12/10/2021

15:54:15

819

371.35

XLON

xsqAEJma228

Glencore PLC

12/10/2021

15:54:09

1455

371.45

XLON

xsqAEJma2Cm

Glencore PLC

12/10/2021

15:54:01

874

371.45

XLON

xsqAEJma2EN

Glencore PLC

12/10/2021

15:53:39

1332

371.45

XLON

xsqAEJma2AN

Glencore PLC

12/10/2021

15:53:39

1897

371.50

XLON

xsqAEJma2AV

Glencore PLC

12/10/2021

15:52:38

355

371.45

XLON

xsqAEJma3dZ

Glencore PLC

12/10/2021

15:52:38

472

371.45

XLON

xsqAEJma3db

Glencore PLC

12/10/2021

15:52:36

51

371.45

XLON

xsqAEJma3dR

Glencore PLC

12/10/2021

15:52:36

986

371.45

XLON

xsqAEJma3dT

Glencore PLC

12/10/2021

15:52:33

1122

371.50

XLON

xsqAEJma3c1

Glencore PLC

12/10/2021

15:52:18

1131

371.55

XLON

xsqAEJma3YB

Glencore PLC

12/10/2021

15:52:18

1612

371.60

XLON

xsqAEJma3YD

Glencore PLC

12/10/2021

15:51:48

768

371.60

XLON

xsqAEJma3rR

Glencore PLC

12/10/2021

15:51:00

1621

371.35

XLON

xsqAEJma3$Z

Glencore PLC

12/10/2021

15:51:00

2

371.35

XLON

xsqAEJma3$b

Glencore PLC

12/10/2021

15:50:54

1950

371.35

XLON

xsqAEJma3vw

Glencore PLC

12/10/2021

15:50:49

1908

371.30

XLON

xsqAEJma3x5

Glencore PLC

12/10/2021

15:50:49

740

371.30

XLON

xsqAEJma3x7

Glencore PLC

12/10/2021

15:49:19

1065

371.50

XLON

xsqAEJma0dg

Glencore PLC

12/10/2021

15:49:19

902

371.50

XLON

xsqAEJma0dn

Glencore PLC

12/10/2021

15:49:19

1286

371.55

XLON

xsqAEJma0dp

Glencore PLC

12/10/2021

15:49:03

817

371.40

XLON

xsqAEJma0jG

Glencore PLC

12/10/2021

15:48:21

1383

371.35

XLON

xsqAEJma0z7

Glencore PLC

12/10/2021

15:48:20

1605

371.35

XLON

xsqAEJma0zT

Glencore PLC

12/10/2021

15:48:16

1719

371.40

XLON

xsqAEJma0yx

Glencore PLC

12/10/2021

15:47:54

112

371.40

XLON

xsqAEJma0xc

Glencore PLC

12/10/2021

15:47:54

2293

371.40

XLON

xsqAEJma0xe

Glencore PLC

12/10/2021

15:46:39

902

371.55

XLON

xsqAEJma0I5

Glencore PLC

12/10/2021

15:46:33

999

371.70

XLON

xsqAEJma0TF

Glencore PLC

12/10/2021

15:46:25

1209

371.75

XLON

xsqAEJma0Rp

Glencore PLC

12/10/2021

15:46:22

868

371.75

XLON

xsqAEJma0Qt

Glencore PLC

12/10/2021

15:45:53

1214

371.50

XLON

xsqAEJma1mj

Glencore PLC

12/10/2021

15:45:52

1920

371.50

XLON

xsqAEJma1mK

Glencore PLC

12/10/2021

15:45:14

1907

371.40

XLON

xsqAEJma17e

Glencore PLC

12/10/2021

15:45:13

1719

371.40

XLON

xsqAEJma17k

Glencore PLC

12/10/2021

15:44:37

1046

371.25

XLON

xsqAEJma1L9

Glencore PLC

12/10/2021

15:44:13

1585

371.15

XLON

xsqAEJma1SS

Glencore PLC

12/10/2021

15:43:47

2362

371.00

XLON

xsqAEJmaEX6

Glencore PLC

12/10/2021

15:42:50

746

370.80

XLON

xsqAEJmaEm@

Glencore PLC

12/10/2021

15:42:39

840

370.80

XLON

xsqAEJmaEzY

Glencore PLC

12/10/2021

15:42:39

779

370.85

XLON

xsqAEJmaEze

Glencore PLC

12/10/2021

15:42:39

1109

370.90

XLON

xsqAEJmaEzg

Glencore PLC

12/10/2021

15:42:27

863

370.90

XLON

xsqAEJmaE@c

Glencore PLC

12/10/2021

15:42:27

740

370.90

XLON

xsqAEJmaE@e

Glencore PLC

12/10/2021

15:41:59

106

370.75

XLON

xsqAEJmaE0Z

Glencore PLC

12/10/2021

15:41:59

1355

370.75

XLON

xsqAEJmaE0b

Glencore PLC

12/10/2021

15:41:59

285

370.75

XLON

xsqAEJmaE0d

Glencore PLC

12/10/2021

15:41:14

60

370.60

XLON

xsqAEJmaEMU

Glencore PLC

12/10/2021

15:41:14

334

370.60

XLON

xsqAEJmaEHW

Glencore PLC

12/10/2021

15:41:14

606

370.60

XLON

xsqAEJmaEHY

Glencore PLC

12/10/2021

15:41:11

1246

370.65

XLON

xsqAEJmaEHV

Glencore PLC

12/10/2021

15:40:38

1071

370.50

XLON

xsqAEJmaEOZ

Glencore PLC

12/10/2021

15:40:38

1527

370.55

XLON

xsqAEJmaEOb

Glencore PLC

12/10/2021

15:40:37

1582

370.60

XLON

xsqAEJmaEOk

Glencore PLC

12/10/2021

15:40:37

2255

370.65

XLON

xsqAEJmaEOm

Glencore PLC

12/10/2021

15:39:11

861

369.90

XLON

xsqAEJmaFmb

Glencore PLC

12/10/2021

15:39:07

1161

369.90

XLON

xsqAEJmaFp3

Glencore PLC

12/10/2021

15:39:05

2346

369.90

XLON

xsqAEJmaFpM

Glencore PLC

12/10/2021

15:39:05

194

369.90

XLON

xsqAEJmaFpO

Glencore PLC

12/10/2021

15:38:08

1028

370.05

XLON

xsqAEJmaFDC

Glencore PLC

12/10/2021

15:38:07

1364

370.00

XLON

xsqAEJmaFCE

Glencore PLC

12/10/2021

15:38:01

989

370.05

XLON

xsqAEJmaF9g

Glencore PLC

12/10/2021

15:37:44

2482

369.95

XLON

xsqAEJmaFNF

Glencore PLC

12/10/2021

15:37:44

2115

369.95

XLON

xsqAEJmaFNP

Glencore PLC

12/10/2021

15:36:28

709

369.90

XLON

xsqAEJmaCfS

Glencore PLC

12/10/2021

15:36:22

46

369.80

XLON

xsqAEJmaCg2

Glencore PLC

12/10/2021

15:36:22

1411

369.80

XLON

xsqAEJmaCgE

Glencore PLC

12/10/2021

15:36:21

2000

369.85

XLON

xsqAEJmaCrf

Glencore PLC

12/10/2021

15:35:29

887

369.75

XLON

xsqAEJmaC0Y

Glencore PLC

12/10/2021

15:35:27

1181

369.75

XLON

xsqAEJmaC3o

Glencore PLC

12/10/2021

15:35:15

1606

369.75

XLON

xsqAEJmaCFL

Glencore PLC

12/10/2021

15:34:40

748

369.70

XLON

xsqAEJmaCVe

Glencore PLC

12/10/2021

15:34:39

839

369.70

XLON

xsqAEJmaCU0

Glencore PLC

12/10/2021

15:34:29

1593

369.70

XLON

xsqAEJmaDbA

Glencore PLC

12/10/2021

15:34:29

2266

369.75

XLON

xsqAEJmaDbC

Glencore PLC

12/10/2021

15:33:30

1545

369.80

XLON

xsqAEJmaDqj

Glencore PLC

12/10/2021

15:33:28

1395

369.80

XLON

xsqAEJmaDq5

Glencore PLC

12/10/2021

15:32:54

1230

369.55

XLON

xsqAEJmaD@s

Glencore PLC

12/10/2021

15:32:50

756

369.55

XLON

xsqAEJmaD@S

Glencore PLC

12/10/2021

15:32:34

742

369.50

XLON

xsqAEJmaD5V

Glencore PLC

12/10/2021

15:32:34

774

369.50

XLON

xsqAEJmaD4X

Glencore PLC

12/10/2021

15:32:34

716

369.55

XLON

xsqAEJmaD4Y

Glencore PLC

12/10/2021

15:32:34

1443

369.55

XLON

xsqAEJmaD4a

Glencore PLC

12/10/2021

15:31:37

2129

369.50

XLON

xsqAEJmaDN7

Glencore PLC

12/10/2021

15:31:37

2004

369.55

XLON

xsqAEJmaDMW

Glencore PLC

12/10/2021

15:30:44

1138

369.35

XLON

xsqAEJmaDQd

Glencore PLC

12/10/2021

15:30:43

876

369.40

XLON

xsqAEJmaDQo

Glencore PLC

12/10/2021

15:30:43

768

369.40

XLON

xsqAEJmaDQq

Glencore PLC

12/10/2021

15:30:42

12

369.40

XLON

xsqAEJmaAbk

Glencore PLC

12/10/2021

15:30:42

2583

369.40

XLON

xsqAEJmaAbm

Glencore PLC

12/10/2021

15:29:33

1277

369.40

XLON

xsqAEJmaAgK

Glencore PLC

12/10/2021

15:29:33

125

369.40

XLON

xsqAEJmaAgM

Glencore PLC

12/10/2021

15:29:33

1701

369.45

XLON

xsqAEJmaArX

Glencore PLC

12/10/2021

15:29:33

301

369.45

XLON

xsqAEJmaArZ

Glencore PLC

12/10/2021

15:28:46

932

369.30

XLON

xsqAEJmaAuB

Glencore PLC

12/10/2021

15:28:46

540

369.30

XLON

xsqAEJmaAuD

Glencore PLC

12/10/2021

15:28:44

652

369.25

XLON

xsqAEJmaAx5

Glencore PLC

12/10/2021

15:28:44

59

369.25

XLON

xsqAEJmaAx7

Glencore PLC

12/10/2021

15:28:44

2162

369.25

XLON

xsqAEJmaAxD

Glencore PLC

12/10/2021

15:27:45

521

369.35

XLON

xsqAEJmaALS

Glencore PLC

12/10/2021

15:27:45

252

369.35

XLON

xsqAEJmaALU

Glencore PLC

12/10/2021

15:27:44

966

369.40

XLON

xsqAEJmaAKn

Glencore PLC

12/10/2021

15:27:42

1961

369.45

XLON

xsqAEJmaAKw

Glencore PLC

12/10/2021

15:26:53

684

369.20

XLON

xsqAEJmaAR4

Glencore PLC

12/10/2021

15:26:52

1605

369.30

XLON

xsqAEJmaAQj

Glencore PLC

12/10/2021

15:26:52

2285

369.35

XLON

xsqAEJmaAQl

Glencore PLC

12/10/2021

15:25:48

148

369.10

XLON

xsqAEJmaBn5

Glencore PLC

12/10/2021

15:25:47

1532

369.15

XLON

xsqAEJmaBmh

Glencore PLC

12/10/2021

15:25:47

2181

369.20

XLON

xsqAEJmaBmj

Glencore PLC

12/10/2021

15:24:52

1624

369.15

XLON

xsqAEJmaB0j

Glencore PLC

12/10/2021

15:24:52

1839

369.20

XLON

xsqAEJmaB0k

Glencore PLC

12/10/2021

15:24:06

810

369.40

XLON

xsqAEJmaBBM

Glencore PLC

12/10/2021

15:24:04

902

369.40

XLON

xsqAEJmaBA0

Glencore PLC

12/10/2021

15:24:04

1439

369.40

XLON

xsqAEJmaBA7

Glencore PLC

12/10/2021

15:23:54

3196

369.40

XLON

xsqAEJmaBM7

Glencore PLC

12/10/2021

15:23:47

971

369.25

XLON

xsqAEJmaBGu

Glencore PLC

12/10/2021

15:23:47

865

369.25

XLON

xsqAEJmaBGw

Glencore PLC

12/10/2021

15:22:15

715

368.80

XLON

xsqAEJma8hY

Glencore PLC

12/10/2021

15:22:10

379

368.80

XLON

xsqAEJma8gc

Glencore PLC

12/10/2021

15:22:10

436

368.80

XLON

xsqAEJma8ge

Glencore PLC

12/10/2021

15:22:00

651

368.80

XLON

xsqAEJma8q4

Glencore PLC

12/10/2021

15:22:00

541

368.80

XLON

xsqAEJma8q6

Glencore PLC

12/10/2021

15:22:00

2504

368.85

XLON

xsqAEJma8qC

Glencore PLC

12/10/2021

15:20:59

902

368.50

XLON

xsqAEJma8x8

Glencore PLC

12/10/2021

15:20:54

1090

368.65

XLON

xsqAEJma85$

Glencore PLC

12/10/2021

15:20:45

192

368.65

XLON

xsqAEJma87E

Glencore PLC

12/10/2021

15:20:45

1143

368.65

XLON

xsqAEJma87G

Glencore PLC

12/10/2021

15:20:30

979

368.45

XLON

xsqAEJma8DM

Glencore PLC

12/10/2021

15:20:21

1368

368.50

XLON

xsqAEJma89m

Glencore PLC

12/10/2021

15:20:11

2445

368.40

XLON

xsqAEJma8Lf

Glencore PLC

12/10/2021

15:19:12

1763

368.15

XLON

xsqAEJma9iI

Glencore PLC

12/10/2021

15:19:11

2510

368.20

XLON

xsqAEJma9lH

Glencore PLC

12/10/2021

15:18:14

1363

367.90

XLON

xsqAEJma97u

Glencore PLC

12/10/2021

15:18:14

327

367.90

XLON

xsqAEJma97w

Glencore PLC

12/10/2021

15:18:14

434

367.95

XLON

xsqAEJma97y

Glencore PLC

12/10/2021

15:18:14

1971

367.95

XLON

xsqAEJma97@

Glencore PLC

12/10/2021

15:17:21

801

367.60

XLON

xsqAEJma9R$

Glencore PLC

12/10/2021

15:17:21

1143

367.65

XLON

xsqAEJma9R1

Glencore PLC

12/10/2021

15:17:14

2526

367.65

XLON

xsqAEJmbsXe

Glencore PLC

12/10/2021

15:16:16

1035

368.40

XLON

xsqAEJmbsFH

Glencore PLC

12/10/2021

15:16:16

1475

368.45

XLON

xsqAEJmbsFP

Glencore PLC

12/10/2021

15:15:41

687

368.85

XLON

xsqAEJmbtWR

Glencore PLC

12/10/2021

15:15:41

782

368.90

XLON

xsqAEJmbtZd

Glencore PLC

12/10/2021

15:15:41

221

368.90

XLON

xsqAEJmbtZb

Glencore PLC

12/10/2021

15:15:41

1513

368.90

XLON

xsqAEJmbtZg

Glencore PLC

12/10/2021

15:15:32

2083

368.95

XLON

xsqAEJmbtqt

Glencore PLC

12/10/2021

15:14:32

1457

368.75

XLON

xsqAEJmbtP3

Glencore PLC

12/10/2021

15:14:32

915

368.75

XLON

xsqAEJmbtP5

Glencore PLC

12/10/2021

15:14:31

2372

368.80

XLON

xsqAEJmbtOf

Glencore PLC

12/10/2021

15:13:25

993

368.95

XLON

xsqAEJmbq1i

Glencore PLC

12/10/2021

15:13:25

1236

369.00

XLON

xsqAEJmbq1p

Glencore PLC

12/10/2021

15:12:54

979

369.00

XLON

xsqAEJmbqMu

Glencore PLC

12/10/2021

15:12:54

1076

369.00

XLON

xsqAEJmbqM@

Glencore PLC

12/10/2021

15:12:49

292

369.05

XLON

xsqAEJmbqJT

Glencore PLC

12/10/2021

15:12:49

1242

369.05

XLON

xsqAEJmbqJV

Glencore PLC

12/10/2021

15:12:41

2257

369.05

XLON

xsqAEJmbqO1

Glencore PLC

12/10/2021

15:11:35

1411

369.10

XLON

xsqAEJmbr7u

Glencore PLC

12/10/2021

15:11:34

1567

369.15

XLON

xsqAEJmbr6z

Glencore PLC

12/10/2021

15:10:53

394

369.15

XLON

xsqAEJmbrOB

Glencore PLC

12/10/2021

15:10:53

799

369.15

XLON

xsqAEJmbrOD

Glencore PLC

12/10/2021

15:10:53

1463

369.20

XLON

xsqAEJmbrOG

Glencore PLC

12/10/2021

15:10:50

676

369.20

XLON

xsqAEJmbob9

Glencore PLC

12/10/2021

15:10:50

1023

369.20

XLON

xsqAEJmbobD

Glencore PLC

12/10/2021

15:10:18

1686

369.10

XLON

xsqAEJmbo$h

Glencore PLC

12/10/2021

15:10:09

1334

369.10

XLON

xsqAEJmbowz

Glencore PLC

12/10/2021

15:09:42

760

369.05

XLON

xsqAEJmboKe

Glencore PLC

12/10/2021

15:09:42

1802

369.05

XLON

xsqAEJmboKg

Glencore PLC

12/10/2021

15:08:40

300

369.10

XLON

xsqAEJmbpmW

Glencore PLC

12/10/2021

15:08:40

392

369.10

XLON

xsqAEJmbpmY

Glencore PLC

12/10/2021

15:08:39

1149

369.15

XLON

xsqAEJmbppU

Glencore PLC

12/10/2021

15:08:39

2619

369.20

XLON

xsqAEJmbpoY

Glencore PLC

12/10/2021

15:07:49

1321

369.05

XLON

xsqAEJmbpKT

Glencore PLC

12/10/2021

15:07:24

110

368.95

XLON

xsqAEJmbpRk

Glencore PLC

12/10/2021

15:07:24

710

368.95

XLON

xsqAEJmbpRm

Glencore PLC

12/10/2021

15:07:24

1236

368.95

XLON

xsqAEJmbpRz

Glencore PLC

12/10/2021

15:07:23

1336

369.00

XLON

xsqAEJmbpRG

Glencore PLC

12/10/2021

15:07:23

1193

369.00

XLON

xsqAEJmbpRI

Glencore PLC

12/10/2021

15:07:20

814

369.00

XLON

xsqAEJmbpQT

Glencore PLC

12/10/2021

15:07:20

1363

369.00

XLON

xsqAEJmbpQV

Glencore PLC

12/10/2021

15:05:59

1122

368.75

XLON

xsqAEJmbm0a

Glencore PLC

12/10/2021

15:05:57

1210

368.80

XLON

xsqAEJmbm0O

Glencore PLC

12/10/2021

15:05:57

413

368.80

XLON

xsqAEJmbm0Q

Glencore PLC

12/10/2021

15:05:57

2925

368.80

XLON

xsqAEJmbm3f

Glencore PLC

12/10/2021

15:04:46

735

368.85

XLON

xsqAEJmbnfo

Glencore PLC

12/10/2021

15:04:44

1221

368.90

XLON

xsqAEJmbneo

Glencore PLC

12/10/2021

15:04:43

2786

368.95

XLON

xsqAEJmbng$

Glencore PLC

12/10/2021

15:04:43

1063

369.00

XLON

xsqAEJmbngG

Glencore PLC

12/10/2021

15:03:55

2000

368.25

XLON

xsqAEJmbnM8

Glencore PLC

12/10/2021

15:03:10

1165

368.60

XLON

xsqAEJmb@o7

Glencore PLC

12/10/2021

15:03:10

1228

368.60

XLON

xsqAEJmb@oA

Glencore PLC

12/10/2021

15:03:07

1749

368.65

XLON

xsqAEJmb@zU

Glencore PLC

12/10/2021

15:02:25

696

368.50

XLON

xsqAEJmb@Kd

Glencore PLC

12/10/2021

15:02:23

902

368.55

XLON

xsqAEJmb@Nq

Glencore PLC

12/10/2021

15:02:22

2205

368.55

XLON

xsqAEJmb@Nw

Glencore PLC

12/10/2021

15:02:20

2779

368.60

XLON

xsqAEJmb@MA

Glencore PLC

12/10/2021

15:01:06

688

368.40

XLON

xsqAEJmb$op

Glencore PLC

12/10/2021

15:01:04

215

368.40

XLON

xsqAEJmb$oK

Glencore PLC

12/10/2021

15:01:04

783

368.40

XLON

xsqAEJmb$oM

Glencore PLC

12/10/2021

15:01:04

2209

368.40

XLON

xsqAEJmb$oT

Glencore PLC

12/10/2021

15:00:20

868

368.20

XLON

xsqAEJmb$2f

Glencore PLC

12/10/2021

15:00:18

1263

368.25

XLON

xsqAEJmb$DM

Glencore PLC

12/10/2021

15:00:17

1461

368.30

XLON

xsqAEJmb$CP

Glencore PLC

12/10/2021

14:59:41

808

368.25

XLON

xsqAEJmb$RT

Glencore PLC

12/10/2021

14:59:36

1435

368.25

XLON

xsqAEJmbya5

Glencore PLC

12/10/2021

14:59:27

1194

368.25

XLON

xsqAEJmbyW$

Glencore PLC

12/10/2021

14:59:18

1882

368.25

XLON

xsqAEJmbyfi

Glencore PLC

12/10/2021

14:58:24

1013

368.35

XLON

xsqAEJmby2W

Glencore PLC

12/10/2021

14:58:23

770

368.40

XLON

xsqAEJmbyDe

Glencore PLC

12/10/2021

14:58:23

675

368.40

XLON

xsqAEJmbyDg

Glencore PLC

12/10/2021

14:58:23

2314

368.45

XLON

xsqAEJmbyD8

Glencore PLC

12/10/2021

14:57:18

758

368.65

XLON

xsqAEJmbzYb

Glencore PLC

12/10/2021

14:57:16

991

368.65

XLON

xsqAEJmbzYH

Glencore PLC

12/10/2021

14:57:14

695

368.65

XLON

xsqAEJmbzjp

Glencore PLC

12/10/2021

14:57:14

902

368.70

XLON

xsqAEJmbzjt

Glencore PLC

12/10/2021

14:56:30

988

368.55

XLON

xsqAEJmbzy6

Glencore PLC

12/10/2021

14:56:29

809

368.60

XLON

xsqAEJmbz$s

Glencore PLC

12/10/2021

14:56:29

384

368.60

XLON

xsqAEJmbz$u

Glencore PLC

12/10/2021

14:56:27

977

368.60

XLON

xsqAEJmbz@m

Glencore PLC

12/10/2021

14:56:27

956

368.60

XLON

xsqAEJmbz@o

Glencore PLC

12/10/2021

14:55:41

779

368.65

XLON

xsqAEJmbzKb

Glencore PLC

12/10/2021

14:55:41

1425

368.65

XLON

xsqAEJmbzKe

Glencore PLC

12/10/2021

14:55:00

689

368.45

XLON

xsqAEJmbwdF

Glencore PLC

12/10/2021

14:55:00

976

368.45

XLON

xsqAEJmbwcX

Glencore PLC

12/10/2021

14:54:59

1960

368.45

XLON

xsqAEJmbwXk

Glencore PLC

12/10/2021

14:54:56

1408

368.50

XLON

xsqAEJmbwZy

Glencore PLC

12/10/2021

14:54:14

1071

368.35

XLON

xsqAEJmbw@U

Glencore PLC

12/10/2021

14:54:14

1250

368.35

XLON

xsqAEJmbwvW

Glencore PLC

12/10/2021

14:54:14

1722

368.30

XLON

xsqAEJmbwvd

Glencore PLC

12/10/2021

14:54:14

2453

368.35

XLON

xsqAEJmbwvf

Glencore PLC

12/10/2021

14:52:39

1004

368.70

XLON

xsqAEJmbxZ5

Glencore PLC

12/10/2021

14:52:37

1076

368.70

XLON

xsqAEJmbxY4

Glencore PLC

12/10/2021

14:52:33

362

368.75

XLON

xsqAEJmbxlf

Glencore PLC

12/10/2021

14:52:33

1789

368.75

XLON

xsqAEJmbxlh

Glencore PLC

12/10/2021

14:52:20

3123

368.65

XLON

xsqAEJmbxqG

Glencore PLC

12/10/2021

14:52:11

902

368.70

XLON

xsqAEJmbxna

Glencore PLC

12/10/2021

14:51:01

905

368.55

XLON

xsqAEJmbxM8

Glencore PLC

12/10/2021

14:50:57

1087

368.60

XLON

xsqAEJmbxJO

Glencore PLC

12/10/2021

14:50:55

24

368.65

XLON

xsqAEJmbxI$

Glencore PLC

12/10/2021

14:50:55

440

368.65

XLON

xsqAEJmbxI1

Glencore PLC

12/10/2021

14:50:55

15

368.65

XLON

xsqAEJmbxI8

Glencore PLC

12/10/2021

14:50:55

83

368.65

XLON

xsqAEJmbxIA

Glencore PLC

12/10/2021

14:50:55

101

368.65

XLON

xsqAEJmbxIC

Glencore PLC

12/10/2021

14:50:55

1250

368.65

XLON

xsqAEJmbxIG

Glencore PLC

12/10/2021

14:50:49

902

368.60

XLON

xsqAEJmbxPp

Glencore PLC

12/10/2021

14:50:02

1051

368.10

XLON

xsqAEJmbuy9

Glencore PLC

12/10/2021

14:49:59

415

368.10

XLON

xsqAEJmbu@S

Glencore PLC

12/10/2021

14:49:59

1923

368.15

XLON

xsqAEJmbu@U

Glencore PLC

12/10/2021

14:49:55

2383

368.20

XLON

xsqAEJmbuvS

Glencore PLC

12/10/2021

14:49:18

187

368.10

XLON

xsqAEJmbuAd

Glencore PLC

12/10/2021

14:49:18

894

368.10

XLON

xsqAEJmbuAf

Glencore PLC

12/10/2021

14:48:59

1483

367.90

XLON

xsqAEJmbuRL

Glencore PLC

12/10/2021

14:48:50

3459

367.85

XLON

xsqAEJmbvdw

Glencore PLC

12/10/2021

14:48:50

1153

367.85

XLON

xsqAEJmbvXY

Glencore PLC

12/10/2021

14:48:45

2050

367.95

XLON

xsqAEJmbvZa

Glencore PLC

12/10/2021

14:47:30

56

367.05

XLON

xsqAEJmbvId

Glencore PLC

12/10/2021

14:47:30

1214

367.05

XLON

xsqAEJmbvIB

Glencore PLC

12/10/2021

14:47:13

1282

366.90

XLON

xsqAEJmbcWp

Glencore PLC

12/10/2021

14:47:13

1418

366.95

XLON

xsqAEJmbcWr

Glencore PLC

12/10/2021

14:47:13

407

366.95

XLON

xsqAEJmbcWt

Glencore PLC

12/10/2021

14:46:11

1067

366.40

XLON

xsqAEJmbc1R

Glencore PLC

12/10/2021

14:46:11

1487

366.40

XLON

xsqAEJmbc1U

Glencore PLC

12/10/2021

14:45:58

1709

366.25

XLON

xsqAEJmbcCI

Glencore PLC

12/10/2021

14:45:55

572

366.30

XLON

xsqAEJmbcF5

Glencore PLC

12/10/2021

14:45:55

829

366.30

XLON

xsqAEJmbcF7

Glencore PLC

12/10/2021

14:45:55

572

366.30

XLON

xsqAEJmbcF9

Glencore PLC

12/10/2021

14:44:58

2334

367.10

XLON

xsqAEJmbdjs

Glencore PLC

12/10/2021

14:44:58

2821

367.15

XLON

xsqAEJmbdjE

Glencore PLC

12/10/2021

14:44:04

1678

367.55

XLON

xsqAEJmbd40

Glencore PLC

12/10/2021

14:44:04

2387

367.60

XLON

xsqAEJmbd42

Glencore PLC

12/10/2021

14:43:09

369

367.65

XLON

xsqAEJmbdUQ

Glencore PLC

12/10/2021

14:43:09

330

367.65

XLON

xsqAEJmbdUS

Glencore PLC

12/10/2021

14:43:08

1492

367.70

XLON

xsqAEJmbdP5

Glencore PLC

12/10/2021

14:42:45

1402

367.80

XLON

xsqAEJmbaij

Glencore PLC

12/10/2021

14:42:41

1200

367.80

XLON

xsqAEJmbalB

Glencore PLC

12/10/2021

14:42:34

2127

367.85

XLON

xsqAEJmbahB

Glencore PLC

12/10/2021

14:42:28

902

367.75

XLON

xsqAEJmbasR

Glencore PLC

12/10/2021

14:41:45

1324

367.40

XLON

xsqAEJmba1m

Glencore PLC

12/10/2021

14:41:44

1746

367.45

XLON

xsqAEJmba1P

Glencore PLC

12/10/2021

14:41:44

697

367.45

XLON

xsqAEJmba1R

Glencore PLC

12/10/2021

14:41:41

522

367.45

XLON

xsqAEJmba3B

Glencore PLC

12/10/2021

14:41:38

1999

367.45

XLON

xsqAEJmbaDH

Glencore PLC

12/10/2021

14:41:38

809

367.45

XLON

xsqAEJmbaDJ

Glencore PLC

12/10/2021

14:40:08

862

366.95

XLON

xsqAEJmbboi

Glencore PLC

12/10/2021

14:39:59

1165

367.00

XLON

xsqAEJmbbwG

Glencore PLC

12/10/2021

14:39:58

1451

367.05

XLON

xsqAEJmbb5S

Glencore PLC

12/10/2021

14:39:56

3310

367.10

XLON

xsqAEJmbb7A

Glencore PLC

12/10/2021

14:39:54

2813

367.10

XLON

xsqAEJmbb66

Glencore PLC

12/10/2021

14:38:21

700

367.25

XLON

xsqAEJmbYtV

Glencore PLC

12/10/2021

14:38:21

998

367.30

XLON

xsqAEJmbYsX

Glencore PLC

12/10/2021

14:38:19

1508

367.35

XLON

xsqAEJmbYnX

Glencore PLC

12/10/2021

14:38:19

350

367.35

XLON

xsqAEJmbYnZ

Glencore PLC

12/10/2021

14:38:19

4237

367.40

XLON

xsqAEJmbYnb

Glencore PLC

12/10/2021

14:37:32

1958

367.20

XLON

xsqAEJmbY21

Glencore PLC

12/10/2021

14:37:32

562

367.20

XLON

xsqAEJmbY23

Glencore PLC

12/10/2021

14:36:26

1324

367.20

XLON

xsqAEJmbZfZ

Glencore PLC

12/10/2021

14:36:26

410

367.25

XLON

xsqAEJmbZfl

Glencore PLC

12/10/2021

14:36:26

988

367.25

XLON

xsqAEJmbZfn

Glencore PLC

12/10/2021

14:35:56

1269

367.55

XLON

xsqAEJmbZyq

Glencore PLC

12/10/2021

14:35:56

1667

367.55

XLON

xsqAEJmbZyx

Glencore PLC

12/10/2021

14:35:46

902

367.55

XLON

xsqAEJmbZuO

Glencore PLC

12/10/2021

14:35:45

771

367.55

XLON

xsqAEJmbZxE

Glencore PLC

12/10/2021

14:35:45

2204

367.55

XLON

xsqAEJmbZxG

Glencore PLC

12/10/2021

14:35:36

500

367.50

XLON

xsqAEJmbZ7r

Glencore PLC

12/10/2021

14:35:36

2182

367.50

XLON

xsqAEJmbZ7t

Glencore PLC

12/10/2021

14:34:28

1216

367.65

XLON

xsqAEJmbWk0

Glencore PLC

12/10/2021

14:34:26

1730

367.70

XLON

xsqAEJmbWhs

Glencore PLC

12/10/2021

14:34:04

941

368.15

XLON

xsqAEJmbWvR

Glencore PLC

12/10/2021

14:34:04

472

368.15

XLON

xsqAEJmbWvT

Glencore PLC

12/10/2021

14:34:04

1510

368.20

XLON

xsqAEJmbWu3

Glencore PLC

12/10/2021

14:34:01

2207

368.20

XLON

xsqAEJmbWw3

Glencore PLC

12/10/2021

14:34:01

1453

368.20

XLON

xsqAEJmbWw5

Glencore PLC

12/10/2021

14:34:01

2868

368.25

XLON

xsqAEJmbWwU

Glencore PLC

12/10/2021

14:32:54

1095

367.40

XLON

xsqAEJmbXfp

Glencore PLC

12/10/2021

14:32:52

325

367.40

XLON

xsqAEJmbXfU

Glencore PLC

12/10/2021

14:32:52

1250

367.40

XLON

xsqAEJmbXeW

Glencore PLC

12/10/2021

14:32:52

1103

367.40

XLON

xsqAEJmbXej

Glencore PLC

12/10/2021

14:32:52

1572

367.45

XLON

xsqAEJmbXen

Glencore PLC

12/10/2021

14:32:14

877

367.70

XLON

xsqAEJmbX5V

Glencore PLC

12/10/2021

14:32:12

1480

367.70

XLON

xsqAEJmbX4q

Glencore PLC

12/10/2021

14:32:12

626

367.75

XLON

xsqAEJmbX4N

Glencore PLC

12/10/2021

14:32:12

1478

367.75

XLON

xsqAEJmbX4P

Glencore PLC

12/10/2021

14:32:05

179

367.65

XLON

xsqAEJmbX0S

Glencore PLC

12/10/2021

14:32:05

1502

367.65

XLON

xsqAEJmbX3X

Glencore PLC

12/10/2021

14:31:47

156

367.25

XLON

xsqAEJmbXNN

Glencore PLC

12/10/2021

14:31:47

10

367.25

XLON

xsqAEJmbXNP

Glencore PLC

12/10/2021

14:31:47

1754

367.25

XLON

xsqAEJmbXNR

Glencore PLC

12/10/2021

14:31:47

1095

367.25

XLON

xsqAEJmbXMW

Glencore PLC

12/10/2021

14:31:47

1816

367.30

XLON

xsqAEJmbXMc

Glencore PLC

12/10/2021

14:31:47

902

367.35

XLON

xsqAEJmbXMp

Glencore PLC

12/10/2021

14:30:41

246

367.50

XLON

xsqAEJmbkzz

Glencore PLC

12/10/2021

14:30:41

1112

367.50

XLON

xsqAEJmbkz$

Glencore PLC

12/10/2021

14:30:41

1256

367.55

XLON

xsqAEJmbkz6

Glencore PLC

12/10/2021

14:30:40

2759

367.60

XLON

xsqAEJmbk@S

Glencore PLC

12/10/2021

14:30:03

1250

367.85

XLON

xsqAEJmbkGu

Glencore PLC

12/10/2021

14:30:01

1686

367.85

XLON

xsqAEJmbkJI

Glencore PLC

12/10/2021

14:29:59

1902

367.90

XLON

xsqAEJmbkTa

Glencore PLC

12/10/2021

14:29:59

449

367.90

XLON

xsqAEJmbkTc

Glencore PLC

12/10/2021

14:29:26

1559

367.80

XLON

xsqAEJmblWL

Glencore PLC

12/10/2021

14:29:08

2206

367.80

XLON

xsqAEJmblfL

Glencore PLC

12/10/2021

14:28:27

1704

367.75

XLON

xsqAEJmblpZ

Glencore PLC

12/10/2021

14:26:54

1308

367.40

XLON

xsqAEJmblNl

Glencore PLC

12/10/2021

14:26:45

1235

367.40

XLON

xsqAEJmblMD

Glencore PLC

12/10/2021

14:26:45

339

367.40

XLON

xsqAEJmblMF

Glencore PLC

12/10/2021

14:26:23

902

367.25

XLON

xsqAEJmblSh

Glencore PLC

12/10/2021

14:26:14

1537

367.25

XLON

xsqAEJmblU0

Glencore PLC

12/10/2021

14:25:13

568

367.05

XLON

xsqAEJmbiqv

Glencore PLC

12/10/2021

14:25:13

116

367.05

XLON

xsqAEJmbiqx

Glencore PLC

12/10/2021

14:24:59

902

367.05

XLON

xsqAEJmbiz9

Glencore PLC

12/10/2021

14:24:58

1645

367.05

XLON

xsqAEJmbizO

Glencore PLC

12/10/2021

14:24:58

425

367.05

XLON

xsqAEJmbizQ

Glencore PLC

12/10/2021

14:24:58

53

367.05

XLON

xsqAEJmbizS

Glencore PLC

12/10/2021

14:24:39

225

367.10

XLON

xsqAEJmbi7m

Glencore PLC

12/10/2021

14:24:39

677

367.10

XLON

xsqAEJmbi7o

Glencore PLC

12/10/2021

14:23:19

109

367.10

XLON

xsqAEJmbiIC

Glencore PLC

12/10/2021

14:23:19

607

367.10

XLON

xsqAEJmbiIE

Glencore PLC

12/10/2021

14:23:19

902

367.15

XLON

xsqAEJmbiIG

Glencore PLC

12/10/2021

14:23:19

1464

367.15

XLON

xsqAEJmbiIM

Glencore PLC

12/10/2021

14:22:18

915

367.30

XLON

xsqAEJmbjeL

Glencore PLC

12/10/2021

14:22:18

1302

367.35

XLON

xsqAEJmbjeN

Glencore PLC

12/10/2021

14:21:15

329

367.50

XLON

xsqAEJmbj5C

Glencore PLC

12/10/2021

14:21:15

783

367.50

XLON

xsqAEJmbj5G

Glencore PLC

12/10/2021

14:21:15

1248

367.50

XLON

xsqAEJmbj5O

Glencore PLC

12/10/2021

14:21:09

406

367.50

XLON

xsqAEJmbj4T

Glencore PLC

12/10/2021

14:20:54

1394

367.00

XLON

xsqAEJmbj0O

Glencore PLC

12/10/2021

14:19:57

1104

366.90

XLON

xsqAEJmbjTa

Glencore PLC

12/10/2021

14:19:57

902

366.90

XLON

xsqAEJmbjTh

Glencore PLC

12/10/2021

14:19:08

1243

366.70

XLON

xsqAEJmbgXc

Glencore PLC

12/10/2021

14:18:49

1636

366.70

XLON

xsqAEJmbgjo

Glencore PLC

12/10/2021

14:17:41

1489

366.30

XLON

xsqAEJmbgo5

Glencore PLC

12/10/2021

14:17:35

1307

366.30

XLON

xsqAEJmbgz2

Glencore PLC

12/10/2021

14:16:55

986

366.30

XLON

xsqAEJmbg4y

Glencore PLC

12/10/2021

14:15:59

1289

366.25

XLON

xsqAEJmbg8d

Glencore PLC

12/10/2021

14:15:58

544

366.25

XLON

xsqAEJmbg8q

Glencore PLC

12/10/2021

14:15:58

706

366.25

XLON

xsqAEJmbg8s

Glencore PLC

12/10/2021

14:15:09

902

366.15

XLON

xsqAEJmbgUB

Glencore PLC

12/10/2021

14:15:07

1250

366.15

XLON

xsqAEJmbgPB

Glencore PLC

12/10/2021

14:14:10

902

366.15

XLON

xsqAEJmbhro

Glencore PLC

12/10/2021

14:14:08

1005

366.15

XLON

xsqAEJmbhrL

Glencore PLC

12/10/2021

14:13:07

40

366.20

XLON

xsqAEJmbh4a

Glencore PLC

12/10/2021

14:13:07

922

366.20

XLON

xsqAEJmbh4c

Glencore PLC

12/10/2021

14:13:07

657

366.20

XLON

xsqAEJmbh4e

Glencore PLC

12/10/2021

14:13:05

1187

366.20

XLON

xsqAEJmbh4o

Glencore PLC

12/10/2021

14:12:44

435

366.10

XLON

xsqAEJmbhEp

Glencore PLC

12/10/2021

14:12:44

1530

366.10

XLON

xsqAEJmbhEr

Glencore PLC

12/10/2021

14:12:44

438

366.10

XLON

xsqAEJmbhEt

Glencore PLC

12/10/2021

14:11:51

2769

366.05

XLON

xsqAEJmbeWO

Glencore PLC

12/10/2021

14:10:48

902

365.80

XLON

xsqAEJmbenk

Glencore PLC

12/10/2021

14:10:03

440

365.75

XLON

xsqAEJmbe5z

Glencore PLC

12/10/2021

14:10:03

39

365.75

XLON

xsqAEJmbe5$

Glencore PLC

12/10/2021

14:10:03

290

365.75

XLON

xsqAEJmbe53

Glencore PLC

12/10/2021

14:10:03

133

365.75

XLON

xsqAEJmbe55

Glencore PLC

12/10/2021

14:09:01

917

365.70

XLON

xsqAEJmbeML

Glencore PLC

12/10/2021

14:08:50

1307

365.75

XLON

xsqAEJmbeGL

Glencore PLC

12/10/2021

14:07:52

104

366.00

XLON

xsqAEJmbfWV

Glencore PLC

12/10/2021

14:07:52

722

366.00

XLON

xsqAEJmbfZX

Glencore PLC

12/10/2021

14:07:50

1043

366.00

XLON

xsqAEJmbfZb

Glencore PLC

12/10/2021

14:07:08

1277

366.10

XLON

xsqAEJmbfqJ

Glencore PLC

12/10/2021

14:07:02

1314

366.10

XLON

xsqAEJmbftL

Glencore PLC

12/10/2021

14:06:13

520

366.10

XLON

xsqAEJmbfxt

Glencore PLC

12/10/2021

14:06:13

362

366.10

XLON

xsqAEJmbfxv

Glencore PLC

12/10/2021

14:05:35

159

366.05

XLON

xsqAEJmbf2i

Glencore PLC

12/10/2021

14:05:35

788

366.05

XLON

xsqAEJmbf2m

Glencore PLC

12/10/2021

14:05:35

1250

366.05

XLON

xsqAEJmbf2k

Glencore PLC

12/10/2021

14:05:35

780

366.00

XLON

xsqAEJmbf2s

Glencore PLC

12/10/2021

14:05:35

700

366.00

XLON

xsqAEJmbf2u

Glencore PLC

12/10/2021

14:05:35

3373

366.05

XLON

xsqAEJmbf2w

Glencore PLC

12/10/2021

14:04:40

586

366.05

XLON

xsqAEJmbfMv

Glencore PLC

12/10/2021

14:02:35

1053

365.70

XLON

xsqAEJmbMhR

Glencore PLC

12/10/2021

14:02:35

1073

365.75

XLON

xsqAEJmbMgX

Glencore PLC

12/10/2021

14:01:26

1377

365.70

XLON

xsqAEJmbM$y

Glencore PLC

12/10/2021

14:01:21

1442

365.75

XLON

xsqAEJmbMvK

Glencore PLC

12/10/2021

14:00:08

150

365.75

XLON

xsqAEJmbM8e

Glencore PLC

12/10/2021

14:00:08

1047

365.75

XLON

xsqAEJmbM8g

Glencore PLC

12/10/2021

14:00:08

1707

365.80

XLON

xsqAEJmbM8l

Glencore PLC

12/10/2021

14:00:07

1085

365.85

XLON

xsqAEJmbM8u

Glencore PLC

12/10/2021

14:00:07

336

365.85

XLON

xsqAEJmbM8w

Glencore PLC

12/10/2021

13:59:00

162

365.85

XLON

xsqAEJmbMR$

Glencore PLC

12/10/2021

13:59:00

1257

365.85

XLON

xsqAEJmbMR1

Glencore PLC

12/10/2021

13:58:37

2273

365.85

XLON

xsqAEJmbNZa

Glencore PLC

12/10/2021

13:58:37

344

365.85

XLON

xsqAEJmbNZc

Glencore PLC

12/10/2021

13:57:35

481

365.75

XLON

xsqAEJmbNnZ

Glencore PLC

12/10/2021

13:57:07

129

365.75

XLON

xsqAEJmbN@U

Glencore PLC

12/10/2021

13:57:07

1141

365.75

XLON

xsqAEJmbNvW

Glencore PLC

12/10/2021

13:55:39

683

365.70

XLON

xsqAEJmbNAY

Glencore PLC

12/10/2021

13:55:39

1183

365.75

XLON

xsqAEJmbNAa

Glencore PLC

12/10/2021

13:54:49

1094

365.95

XLON

xsqAEJmbNVf

Glencore PLC

12/10/2021

13:54:32

1565

365.95

XLON

xsqAEJmbNQu

Glencore PLC

12/10/2021

13:53:30

1526

365.95

XLON

xsqAEJmbKkU

Glencore PLC

12/10/2021

13:53:20

700

365.95

XLON

xsqAEJmbKgh

Glencore PLC

12/10/2021

13:52:28

1356

365.95

XLON

xsqAEJmbKvd

Glencore PLC

12/10/2021

13:52:18

685

366.00

XLON

xsqAEJmbKx6

Glencore PLC

12/10/2021

13:52:18

107

366.00

XLON

xsqAEJmbKx8

Glencore PLC

12/10/2021

13:51:20

4

366.00

XLON

xsqAEJmbK9Q

Glencore PLC

12/10/2021

13:51:20

1275

366.00

XLON

xsqAEJmbK8g

Glencore PLC

12/10/2021

13:51:19

1214

366.05

XLON

xsqAEJmbK8v

Glencore PLC

12/10/2021

13:51:19

851

366.00

XLON

xsqAEJmbK8t

Glencore PLC

12/10/2021

13:49:50

1728

365.90

XLON

xsqAEJmbLbx

Glencore PLC

12/10/2021

13:49:50

2280

365.95

XLON

xsqAEJmbLby

Glencore PLC

12/10/2021

13:49:50

179

365.95

XLON

xsqAEJmbLb@

Glencore PLC

12/10/2021

13:48:15

978

365.90

XLON

xsqAEJmbLpL

Glencore PLC

12/10/2021

13:48:14

1160

365.95

XLON

xsqAEJmbLoc

Glencore PLC

12/10/2021

13:48:14

103

365.95

XLON

xsqAEJmbLoe

Glencore PLC

12/10/2021

13:46:59

1602

365.95

XLON

xsqAEJmbL1y

Glencore PLC

12/10/2021

13:46:27

1423

366.05

XLON

xsqAEJmbLEA

Glencore PLC

12/10/2021

13:46:14

1187

366.05

XLON

xsqAEJmbLBL

Glencore PLC

12/10/2021

13:46:14

73

366.05

XLON

xsqAEJmbLBN

Glencore PLC

12/10/2021

13:45:05

411

366.15

XLON

xsqAEJmbLP7

Glencore PLC

12/10/2021

13:45:05

462

366.15

XLON

xsqAEJmbLP9

Glencore PLC

12/10/2021

13:45:05

1243

366.20

XLON

xsqAEJmbLPB

Glencore PLC

12/10/2021

13:44:18

1434

366.20

XLON

xsqAEJmbIZC

Glencore PLC

12/10/2021

13:43:26

571

366.45

XLON

xsqAEJmbImy

Glencore PLC

12/10/2021

13:43:26

779

366.45

XLON

xsqAEJmbIm@

Glencore PLC

12/10/2021

13:43:25

1046

366.50

XLON

xsqAEJmbImL

Glencore PLC

12/10/2021

13:42:19

996

366.50

XLON

xsqAEJmbI71

Glencore PLC

12/10/2021

13:42:19

1022

366.50

XLON

xsqAEJmbI77

Glencore PLC

12/10/2021

13:41:37

1164

366.60

XLON

xsqAEJmbIE9

Glencore PLC

12/10/2021

13:41:23

1212

366.65

XLON

xsqAEJmbIBY

Glencore PLC

12/10/2021

13:40:22

1323

366.75

XLON

xsqAEJmbIRx

Glencore PLC

12/10/2021

13:39:41

716

366.85

XLON

xsqAEJmbJhs

Glencore PLC

12/10/2021

13:39:41

1323

366.85

XLON

xsqAEJmbJh@

Glencore PLC

12/10/2021

13:39:21

1750

366.85

XLON

xsqAEJmbJtW

Glencore PLC

12/10/2021

13:38:49

1141

366.85

XLON

xsqAEJmbJyJ

Glencore PLC

12/10/2021

13:37:49

853

366.80

XLON

xsqAEJmbJFb

Glencore PLC

12/10/2021

13:37:49

171

366.80

XLON

xsqAEJmbJFd

Glencore PLC

12/10/2021

13:37:34

1466

366.80

XLON

xsqAEJmbJ91

Glencore PLC

12/10/2021

13:37:34

414

366.80

XLON

xsqAEJmbJ9G

Glencore PLC

12/10/2021

13:37:34

2731

366.80

XLON

xsqAEJmbJ9I

Glencore PLC

12/10/2021

13:36:07

1219

366.60

XLON

xsqAEJmbGa8

Glencore PLC

12/10/2021

13:34:44

221

366.70

XLON

xsqAEJmbGxe

Glencore PLC

12/10/2021

13:34:44

835

366.70

XLON

xsqAEJmbGxg

Glencore PLC

12/10/2021

13:34:40

1055

366.75

XLON

xsqAEJmbGwB

Glencore PLC

12/10/2021

13:34:08

1303

366.70

XLON

xsqAEJmbG3Q

Glencore PLC

12/10/2021

13:34:08

1590

366.70

XLON

xsqAEJmbG2X

Glencore PLC

12/10/2021

13:32:40

1575

366.75

XLON

xsqAEJmbGRo

Glencore PLC

12/10/2021

13:32:26

1668

366.80

XLON

xsqAEJmbHbg

Glencore PLC

12/10/2021

13:32:15

6

366.80

XLON

xsqAEJmbHdn

Glencore PLC

12/10/2021

13:30:58

1121

366.90

XLON

xsqAEJmbHtK

Glencore PLC

12/10/2021

13:30:58

1015

366.90

XLON

xsqAEJmbHtV

Glencore PLC

12/10/2021

13:30:08

1415

366.80

XLON

xsqAEJmbH4i

Glencore PLC

12/10/2021

13:30:01

1462

366.80

XLON

xsqAEJmbH7J

Glencore PLC

12/10/2021

13:29:33

975

366.70

XLON

xsqAEJmbH9G

Glencore PLC

12/10/2021

13:27:53

827

366.35

XLON

xsqAEJmbUin

Glencore PLC

12/10/2021

13:27:53

1217

366.45

XLON

xsqAEJmbUiq

Glencore PLC

12/10/2021

13:27:23

1251

366.50

XLON

xsqAEJmbUgh

Glencore PLC

12/10/2021

13:27:23

500

366.50

XLON

xsqAEJmbUgj

Glencore PLC

12/10/2021

13:27:23

656

366.50

XLON

xsqAEJmbUgm

Glencore PLC

12/10/2021

13:27:23

2614

366.50

XLON

xsqAEJmbUgq

Glencore PLC

12/10/2021

13:27:01

99

366.55

XLON

xsqAEJmbUnR

Glencore PLC

12/10/2021

13:27:01

1500

366.55

XLON

xsqAEJmbUnT

Glencore PLC

12/10/2021

13:26:59

98

366.50

XLON

xsqAEJmbUmN

Glencore PLC

12/10/2021

13:26:59

88

366.50

XLON

xsqAEJmbUmR

Glencore PLC

12/10/2021

13:26:59

500

366.50

XLON

xsqAEJmbUmP

Glencore PLC

12/10/2021

13:22:14

1567

366.30

XLON

xsqAEJmbVpd

Glencore PLC

12/10/2021

13:21:22

1567

366.30

XLON

xsqAEJmbV5E

Glencore PLC

12/10/2021

13:20:23

1566

366.40

XLON

xsqAEJmbV81

Glencore PLC

12/10/2021

13:19:23

1560

366.60

XLON

xsqAEJmbVSO

Glencore PLC

12/10/2021

13:18:29

1557

366.80

XLON

xsqAEJmbSZT

Glencore PLC

12/10/2021

13:17:10

776

366.70

XLON

xsqAEJmbSpA

Glencore PLC

12/10/2021

13:17:10

776

366.75

XLON

xsqAEJmbSpH

Glencore PLC

12/10/2021

13:17:01

1290

366.65

XLON

xsqAEJmbSz1

Glencore PLC

12/10/2021

13:17:01

1838

366.70

XLON

xsqAEJmbSz3

Glencore PLC

12/10/2021

13:14:48

1398

365.55

XLON

xsqAEJmbSSP

Glencore PLC

12/10/2021

13:14:03

902

365.45

XLON

xsqAEJmbTW3

Glencore PLC

12/10/2021

13:14:01

966

365.45

XLON

xsqAEJmbTYa

Glencore PLC

12/10/2021

13:12:47

1192

365.40

XLON

xsqAEJmbTn7

Glencore PLC

12/10/2021

13:12:05

561

365.40

XLON

xsqAEJmbT$5

Glencore PLC

12/10/2021

13:12:05

837

365.40

XLON

xsqAEJmbT$7

Glencore PLC

12/10/2021

13:12:03

1207

365.45

XLON

xsqAEJmbT$T

Glencore PLC

12/10/2021

13:12:03

157

365.45

XLON

xsqAEJmbT$V

Glencore PLC

12/10/2021

13:11:15

965

365.45

XLON

xsqAEJmbT6$

Glencore PLC

12/10/2021

13:10:33

1608

365.35

XLON

xsqAEJmbTCT

Glencore PLC

12/10/2021

13:09:11

337

365.00

XLON

xsqAEJmbTVj

Glencore PLC

12/10/2021

13:09:11

744

365.00

XLON

xsqAEJmbTVl

Glencore PLC

12/10/2021

13:08:21

1268

365.05

XLON

xsqAEJmbQaF

Glencore PLC

12/10/2021

13:08:17

1107

365.00

XLON

xsqAEJmbQd0

Glencore PLC

12/10/2021

13:06:52

1270

365.05

XLON

xsqAEJmbQmK

Glencore PLC

12/10/2021

13:06:51

1578

365.10

XLON

xsqAEJmbQmQ

Glencore PLC

12/10/2021

13:05:52

1240

365.05

XLON

xsqAEJmbQxt

Glencore PLC

12/10/2021

13:04:46

727

364.95

XLON

xsqAEJmbQFI

Glencore PLC

12/10/2021

13:04:46

460

364.95

XLON

xsqAEJmbQFK

Glencore PLC

12/10/2021

13:04:24

1103

364.90

XLON

xsqAEJmbQL8

Glencore PLC

12/10/2021

13:03:17

1264

364.90

XLON

xsqAEJmbQOv

Glencore PLC

12/10/2021

13:03:09

964

364.80

XLON

xsqAEJmbQQr

Glencore PLC

12/10/2021

13:03:09

411

364.80

XLON

xsqAEJmbQQt

Glencore PLC

12/10/2021

13:02:36

1101

364.85

XLON

xsqAEJmbRYq

Glencore PLC

12/10/2021

13:01:24

771

364.90

XLON

xsqAEJmbRnP

Glencore PLC

12/10/2021

13:01:24

1100

364.95

XLON

xsqAEJmbRnR

Glencore PLC

12/10/2021

13:00:30

768

364.90

XLON

xsqAEJmbR4@

Glencore PLC

12/10/2021

13:00:24

480

364.95

XLON

xsqAEJmbR7@

Glencore PLC

12/10/2021

13:00:24

618

364.95

XLON

xsqAEJmbR70

Glencore PLC

12/10/2021

12:59:47

1536

365.00

XLON

xsqAEJmbRFK

Glencore PLC

12/10/2021

12:58:40

927

365.00

XLON

xsqAEJmbRJB

Glencore PLC

12/10/2021

12:58:40

608

365.00

XLON

xsqAEJmbRJD

Glencore PLC

12/10/2021

12:57:54

1535

365.05

XLON

xsqAEJmbRRm

Glencore PLC

12/10/2021

12:56:52

777

364.85

XLON

xsqAEJmbOlM

Glencore PLC

12/10/2021

12:56:52

758

364.85

XLON

xsqAEJmbOlO

Glencore PLC

12/10/2021

12:56:30

1538

364.85

XLON

xsqAEJmbOqQ

Glencore PLC

12/10/2021

12:54:56

915

364.75

XLON

xsqAEJmbO6M

Glencore PLC

12/10/2021

12:54:24

799

364.80

XLON

xsqAEJmbOCh

Glencore PLC

12/10/2021

12:54:24

445

364.80

XLON

xsqAEJmbOCj

Glencore PLC

12/10/2021

12:54:06

980

364.80

XLON

xsqAEJmbOE2

Glencore PLC

12/10/2021

12:53:00

1250

364.85

XLON

xsqAEJmbOSy

Glencore PLC

12/10/2021

12:52:09

1458

364.90

XLON

xsqAEJmbPXH

Glencore PLC

12/10/2021

12:51:02

1456

365.10

XLON

xsqAEJmbPq@

Glencore PLC

12/10/2021

12:50:02

1505

365.10

XLON

xsqAEJmbPu2

Glencore PLC

12/10/2021

12:49:30

1556

365.05

XLON

xsqAEJmbP3V

Glencore PLC

12/10/2021

12:48:24

1084

365.05

XLON

xsqAEJmbPJa

Glencore PLC

12/10/2021

12:48:24

472

365.05

XLON

xsqAEJmbPJc

Glencore PLC

12/10/2021

12:47:09

1342

365.20

XLON

xsqAEJmb6jE

Glencore PLC

12/10/2021

12:46:16

173

365.25

XLON

xsqAEJmb6op

Glencore PLC

12/10/2021

12:46:16

567

365.25

XLON

xsqAEJmb6or

Glencore PLC

12/10/2021

12:46:16

1027

365.25

XLON

xsqAEJmb6os

Glencore PLC

12/10/2021

12:45:26

1538

365.20

XLON

xsqAEJmb6CM

Glencore PLC

12/10/2021

12:44:14

1480

365.15

XLON

xsqAEJmb6PK

Glencore PLC

12/10/2021

12:43:30

1072

365.15

XLON

xsqAEJmb7dC

Glencore PLC

12/10/2021

12:43:30

412

365.15

XLON

xsqAEJmb7dE

Glencore PLC

12/10/2021

12:42:28

957

365.25

XLON

xsqAEJmb7sw

Glencore PLC

12/10/2021

12:42:16

1373

365.00

XLON

xsqAEJmb7p5

Glencore PLC

12/10/2021

12:42:16

1218

365.00

XLON

xsqAEJmb7p8

Glencore PLC

12/10/2021

12:40:04

892

364.80

XLON

xsqAEJmb7HL

Glencore PLC

12/10/2021

12:40:04

1143

364.85

XLON

xsqAEJmb7HO

Glencore PLC

12/10/2021

12:39:05

1187

364.85

XLON

xsqAEJmb4bV

Glencore PLC

12/10/2021

12:38:50

975

364.85

XLON

xsqAEJmb4c3

Glencore PLC

12/10/2021

12:37:44

1193

364.80

XLON

xsqAEJmb4sE

Glencore PLC

12/10/2021

12:37:31

1143

364.85

XLON

xsqAEJmb4mw

Glencore PLC

12/10/2021

12:37:22

976

364.85

XLON

xsqAEJmb4z4

Glencore PLC

12/10/2021

12:35:43

678

365.00

XLON

xsqAEJmb4FH

Glencore PLC

12/10/2021

12:35:41

973

365.00

XLON

xsqAEJmb4EY

Glencore PLC

12/10/2021

12:34:54

1470

365.15

XLON

xsqAEJmb4Ni

Glencore PLC

12/10/2021

12:33:51

363

365.55

XLON

xsqAEJmb5dy

Glencore PLC

12/10/2021

12:33:51

1030

365.55

XLON

xsqAEJmb5d@

Glencore PLC

12/10/2021

12:33:35

388

365.55

XLON

xsqAEJmb5YN

Glencore PLC

12/10/2021

12:33:35

1006

365.55

XLON

xsqAEJmb5YP

Glencore PLC

12/10/2021

12:32:21

1196

365.55

XLON

xsqAEJmb5t7

Glencore PLC

12/10/2021

12:31:06

969

365.60

XLON

xsqAEJmb5wF

Glencore PLC

12/10/2021

12:31:04

1104

365.60

XLON

xsqAEJmb55I

Glencore PLC

12/10/2021

12:30:00

902

365.60

XLON

xsqAEJmb5Bf

Glencore PLC

12/10/2021

12:29:45

745

365.60

XLON

xsqAEJmb5LM

Glencore PLC

12/10/2021

12:29:45

635

365.60

XLON

xsqAEJmb5LO

Glencore PLC

12/10/2021

12:28:08

1056

365.50

XLON

xsqAEJmb2jD

Glencore PLC

12/10/2021

12:27:22

1342

365.45

XLON

xsqAEJmb2q7

Glencore PLC

12/10/2021

12:27:21

1460

365.50

XLON

xsqAEJmb2tl

Glencore PLC

12/10/2021

12:26:37

1579

365.35

XLON

xsqAEJmb24b

Glencore PLC

12/10/2021

12:24:34

888

365.50

XLON

xsqAEJmb2Rx

Glencore PLC

12/10/2021

12:24:22

1052

365.55

XLON

xsqAEJmb3a8

Glencore PLC

12/10/2021

12:24:03

532

365.60

XLON

xsqAEJmb3Wv

Glencore PLC

12/10/2021

12:24:03

491

365.60

XLON

xsqAEJmb3Wx

Glencore PLC

12/10/2021

12:22:53

330

365.35

XLON

xsqAEJmb3oP

Glencore PLC

12/10/2021

12:22:53

434

365.35

XLON

xsqAEJmb3oR

Glencore PLC

12/10/2021

12:22:48

901

365.35

XLON

xsqAEJmb3yW

Glencore PLC

12/10/2021

12:21:33

382

365.30

XLON

xsqAEJmb398

Glencore PLC

12/10/2021

12:21:33

500

365.30

XLON

xsqAEJmb39A

Glencore PLC

12/10/2021

12:21:32

688

365.25

XLON

xsqAEJmb39H

Glencore PLC

12/10/2021

12:21:32

984

365.30

XLON

xsqAEJmb39J

Glencore PLC

12/10/2021

12:20:34

851

365.35

XLON

xsqAEJmb3TQ

Glencore PLC

12/10/2021

12:20:33

1050

365.35

XLON

xsqAEJmb3SZ

Glencore PLC

12/10/2021

12:20:19

78

365.35

XLON

xsqAEJmb3Um

Glencore PLC

12/10/2021

12:20:19

1467

365.35

XLON

xsqAEJmb3Uo

Glencore PLC

12/10/2021

12:18:46

1527

365.45

XLON

xsqAEJmb0hR

Glencore PLC

12/10/2021

12:17:42

1176

365.40

XLON

xsqAEJmb0vy

Glencore PLC

12/10/2021

12:16:54

346

365.40

XLON

xsqAEJmb02S

Glencore PLC

12/10/2021

12:16:54

814

365.45

XLON

xsqAEJmb0Dm

Glencore PLC

12/10/2021

12:16:53

1161

365.50

XLON

xsqAEJmb0D6

Glencore PLC

12/10/2021

12:15:42

1078

365.50

XLON

xsqAEJmb0Gq

Glencore PLC

12/10/2021

12:15:27

358

365.55

XLON

xsqAEJmb0S2

Glencore PLC

12/10/2021

12:15:27

613

365.55

XLON

xsqAEJmb0S4

Glencore PLC

12/10/2021

12:15:27

522

365.55

XLON

xsqAEJmb0S6

Glencore PLC

12/10/2021

12:14:16

1063

365.35

XLON

xsqAEJmb1Y6

Glencore PLC

12/10/2021

12:13:14

1622

365.55

XLON

xsqAEJmb1q0

Glencore PLC

12/10/2021

12:13:09

1735

365.60

XLON

xsqAEJmb1q8

Glencore PLC

12/10/2021

12:11:16

907

365.65

XLON

xsqAEJmb1CP

Glencore PLC

12/10/2021

12:11:16

1292

365.70

XLON

xsqAEJmb1CR

Glencore PLC

12/10/2021

12:10:27

1217

365.50

XLON

xsqAEJmb1Hn

Glencore PLC

12/10/2021

12:10:27

2776

365.55

XLON

xsqAEJmb1Hp

Glencore PLC

12/10/2021

12:07:53

1193

365.30

XLON

xsqAEJmbEtd

Glencore PLC

12/10/2021

12:07:44

280

365.35

XLON

xsqAEJmbEnt

Glencore PLC

12/10/2021

12:07:44

1250

365.35

XLON

xsqAEJmbEnv

Glencore PLC

12/10/2021

12:06:28

1364

365.25

XLON

xsqAEJmbE6f

Glencore PLC

12/10/2021

12:05:15

725

365.25

XLON

xsqAEJmbENT

Glencore PLC

12/10/2021

12:04:54

743

365.30

XLON

xsqAEJmbEID

Glencore PLC

12/10/2021

12:04:54

246

365.30

XLON

xsqAEJmbEIF

Glencore PLC

12/10/2021

12:04:29

1035

365.25

XLON

xsqAEJmbEVQ

Glencore PLC

12/10/2021

12:03:24

1442

365.50

XLON

xsqAEJmbFkd

Glencore PLC

12/10/2021

12:02:37

316

365.60

XLON

xsqAEJmbFyS

Glencore PLC

12/10/2021

12:02:37

1761

365.65

XLON

xsqAEJmbF$3

Glencore PLC

12/10/2021

12:01:29

1079

365.85

XLON

xsqAEJmbFBs

Glencore PLC

12/10/2021

12:01:11

1403

365.90

XLON

xsqAEJmbFK6

Glencore PLC

12/10/2021

12:00:54

1034

365.90

XLON

xsqAEJmbFJj

Glencore PLC

12/10/2021

11:59:52

1602

366.15

XLON

xsqAEJmbCXw

Glencore PLC

12/10/2021

11:58:49

1379

366.30

XLON

xsqAEJmbCqG

Glencore PLC

12/10/2021

11:58:49

199

366.30

XLON

xsqAEJmbCqI

Glencore PLC

12/10/2021

11:57:50

1578

366.35

XLON

xsqAEJmbCwx

Glencore PLC

12/10/2021

11:57:02

1578

366.15

XLON

xsqAEJmbCFj

Glencore PLC

12/10/2021

11:56:09

516

366.10

XLON

xsqAEJmbCGJ

Glencore PLC

12/10/2021

11:56:09

967

366.10

XLON

xsqAEJmbCGL

Glencore PLC

12/10/2021

11:54:54

1360

366.10

XLON

xsqAEJmbDjZ

Glencore PLC

12/10/2021

11:54:54

1811

366.10

XLON

xsqAEJmbDjg

Glencore PLC

12/10/2021

11:52:58

1527

365.60

XLON

xsqAEJmbDwc

Glencore PLC

12/10/2021

11:52:14

1356

365.60

XLON

xsqAEJmbDDe

Glencore PLC

12/10/2021

11:51:15

1076

365.60

XLON

xsqAEJmbDJQ

Glencore PLC

12/10/2021

11:51:09

1295

365.60

XLON

xsqAEJmbDSz

Glencore PLC

12/10/2021

11:50:02

859

365.55

XLON

xsqAEJmbAj0

Glencore PLC

12/10/2021

11:49:40

1536

365.60

XLON

xsqAEJmbAkL

Glencore PLC

12/10/2021

11:48:17

1539

365.55

XLON

xsqAEJmbAww

Glencore PLC

12/10/2021

11:47:41

1537

365.60

XLON

xsqAEJmbA1r

Glencore PLC

12/10/2021

11:46:21

1538

365.60

XLON

xsqAEJmbAKD

Glencore PLC

12/10/2021

11:45:36

1541

365.60

XLON

xsqAEJmbAVa

Glencore PLC

12/10/2021

11:44:29

1095

365.60

XLON

xsqAEJmbBYF

Glencore PLC

12/10/2021

11:44:29

491

365.60

XLON

xsqAEJmbBYG

Glencore PLC

12/10/2021

11:43:43

1585

365.60

XLON

xsqAEJmbBrz

Glencore PLC

12/10/2021

11:43:15

1582

365.55

XLON

xsqAEJmbBnE

Glencore PLC

12/10/2021

11:41:41

1071

365.40

XLON

xsqAEJmbBCK

Glencore PLC

12/10/2021

11:41:41

767

365.45

XLON

xsqAEJmbBCM

Glencore PLC

12/10/2021

11:41:41

759

365.45

XLON

xsqAEJmbBCO

Glencore PLC

12/10/2021

11:40:11

1287

365.35

XLON

xsqAEJmbBRs

Glencore PLC

12/10/2021

11:40:02

1012

365.20

XLON

xsqAEJmb8b2

Glencore PLC

12/10/2021

11:38:44

989

365.20

XLON

xsqAEJmb8gb

Glencore PLC

12/10/2021

11:38:10

759

365.30

XLON

xsqAEJmb8mw

Glencore PLC

12/10/2021

11:38:09

957

365.35

XLON

xsqAEJmb8m3

Glencore PLC

12/10/2021

11:37:14

1031

365.15

XLON

xsqAEJmb8w1

Glencore PLC

12/10/2021

11:37:14

473

365.15

XLON

xsqAEJmb8w3

Glencore PLC

12/10/2021

11:37:13

339

365.15

XLON

xsqAEJmb8wE

Glencore PLC

12/10/2021

11:37:13

683

365.15

XLON

xsqAEJmb8wG

Glencore PLC

12/10/2021

11:36:05

1672

365.15

XLON

xsqAEJmb8Ai

Glencore PLC

12/10/2021

11:36:05

2378

365.20

XLON

xsqAEJmb8Ak

Glencore PLC

12/10/2021

11:33:47

891

364.75

XLON

xsqAEJmb9t$

Glencore PLC

12/10/2021

11:33:32

1549

364.75

XLON

xsqAEJmb9n6

Glencore PLC

12/10/2021

11:32:08

1551

364.70

XLON

xsqAEJmb92h

Glencore PLC

12/10/2021

11:31:53

1404

364.70

XLON

xsqAEJmb9EZ

Glencore PLC

12/10/2021

11:30:14

954

364.65

XLON

xsqAEJmcsdg

Glencore PLC

12/10/2021

11:30:14

1158

364.70

XLON

xsqAEJmcsdp

Glencore PLC

12/10/2021

11:28:57

1411

364.90

XLON

xsqAEJmcsqM

Glencore PLC

12/10/2021

11:28:56

1250

364.95

XLON

xsqAEJmcstf

Glencore PLC

12/10/2021

11:27:31

596

365.00

XLON

xsqAEJmcs7O

Glencore PLC

12/10/2021

11:27:31

443

365.00

XLON

xsqAEJmcs7Q

Glencore PLC

12/10/2021

11:26:02

1250

364.95

XLON

xsqAEJmcsIN

Glencore PLC

12/10/2021

11:26:02

76

365.00

XLON

xsqAEJmcsIL

Glencore PLC

12/10/2021

11:26:02

426

364.95

XLON

xsqAEJmcsIT

Glencore PLC

12/10/2021

11:26:02

567

364.95

XLON

xsqAEJmcsIV

Glencore PLC

12/10/2021

11:26:02

1414

365.00

XLON

xsqAEJmcsTX

Glencore PLC

12/10/2021

11:25:49

58

365.00

XLON

xsqAEJmcsPR

Glencore PLC

12/10/2021

11:25:49

789

365.00

XLON

xsqAEJmcsPT

Glencore PLC

12/10/2021

11:25:49

572

365.00

XLON

xsqAEJmcsPV

Glencore PLC

12/10/2021

11:23:31

844

364.40

XLON

xsqAEJmctyV

Glencore PLC

12/10/2021

11:23:31

641

364.40

XLON

xsqAEJmct$X

Glencore PLC

12/10/2021

11:23:27

143

364.45

XLON

xsqAEJmct@X

Glencore PLC

12/10/2021

11:23:27

1386

364.45

XLON

xsqAEJmct@Z

Glencore PLC

12/10/2021

11:21:49

1529

364.45

XLON

xsqAEJmct8E

Glencore PLC

12/10/2021

11:20:51

1529

364.70

XLON

xsqAEJmctUu

Glencore PLC

12/10/2021

11:20:18

743

364.70

XLON

xsqAEJmcqaZ

Glencore PLC

12/10/2021

11:20:17

1060

364.75

XLON

xsqAEJmcqam

Glencore PLC

12/10/2021

11:18:46

1072

364.45

XLON

xsqAEJmcq@G

Glencore PLC

12/10/2021

11:18:15

678

364.35

XLON

xsqAEJmcq4j

Glencore PLC

12/10/2021

11:18:12

897

364.35

XLON

xsqAEJmcq7k

Glencore PLC

12/10/2021

11:17:51

1104

364.25

XLON

xsqAEJmcq2m

Glencore PLC

12/10/2021

11:16:52

97

364.45

XLON

xsqAEJmcqHU

Glencore PLC

12/10/2021

11:16:52

689

364.45

XLON

xsqAEJmcqGW

Glencore PLC

12/10/2021

11:16:26

1087

364.50

XLON

xsqAEJmcqVa

Glencore PLC

12/10/2021

11:16:26

1231

364.55

XLON

xsqAEJmcqUd

Glencore PLC

12/10/2021

11:15:31

579

364.40

XLON

xsqAEJmcrZd

Glencore PLC

12/10/2021

11:15:31

846

364.40

XLON

xsqAEJmcrZf

Glencore PLC

12/10/2021

11:15:16

1118

364.30

XLON

xsqAEJmcrlT

Glencore PLC

12/10/2021

11:14:00

736

364.35

XLON

xsqAEJmcrzu

Glencore PLC

12/10/2021

11:14:00

1002

364.35

XLON

xsqAEJmcrz1

Glencore PLC

12/10/2021

11:13:25

528

364.60

XLON

xsqAEJmcrwS

Glencore PLC

12/10/2021

11:13:25

572

364.60

XLON

xsqAEJmcrwU

Glencore PLC

12/10/2021

11:13:10

1168

364.60

XLON

xsqAEJmcr11

Glencore PLC

12/10/2021

11:12:07

733

364.45

XLON

xsqAEJmcrM9

Glencore PLC

12/10/2021

11:12:07

1048

364.50

XLON

xsqAEJmcrMF

Glencore PLC

12/10/2021

11:11:40

1054

364.30

XLON

xsqAEJmcrP7

Glencore PLC

12/10/2021

11:11:38

1212

364.30

XLON

xsqAEJmcrPO

Glencore PLC

12/10/2021

11:10:11

902

364.40

XLON

xsqAEJmcoeE

Glencore PLC

12/10/2021

11:09:43

789

364.55

XLON

xsqAEJmconV

Glencore PLC

12/10/2021

11:09:43

824

364.60

XLON

xsqAEJmcoma

Glencore PLC

12/10/2021

11:09:19

977

364.65

XLON

xsqAEJmco@n

Glencore PLC

12/10/2021

11:08:35

582

364.85

XLON

xsqAEJmco1G

Glencore PLC

12/10/2021

11:08:35

319

364.85

XLON

xsqAEJmco1I

Glencore PLC

12/10/2021

11:08:35

1286

364.90

XLON

xsqAEJmco1K

Glencore PLC

12/10/2021

11:07:03

684

364.85

XLON

xsqAEJmcoJ4

Glencore PLC

12/10/2021

11:07:02

427

364.90

XLON

xsqAEJmcoIg

Glencore PLC

12/10/2021

11:07:02

714

364.90

XLON

xsqAEJmcoIi

Glencore PLC

12/10/2021

11:07:02

980

364.95

XLON

xsqAEJmcoIq

Glencore PLC

12/10/2021

11:05:44

895

364.80

XLON

xsqAEJmcpi6

Glencore PLC

12/10/2021

11:05:03

297

364.60

XLON

xsqAEJmcppK

Glencore PLC

12/10/2021

11:05:03

1194

364.60

XLON

xsqAEJmcppM

Glencore PLC

12/10/2021

11:04:55

1036

364.60

XLON

xsqAEJmcpzw

Glencore PLC

12/10/2021

11:03:51

824

363.75

XLON

xsqAEJmcp2S

Glencore PLC

12/10/2021

11:03:51

637

363.75

XLON

xsqAEJmcp2U

Glencore PLC

12/10/2021

11:02:47

1159

363.25

XLON

xsqAEJmcpIt

Glencore PLC

12/10/2021

11:02:45

902

363.30

XLON

xsqAEJmcpIK

Glencore PLC

12/10/2021

11:01:50

816

363.15

XLON

xsqAEJmcmX1

Glencore PLC

12/10/2021

11:01:50

574

363.15

XLON

xsqAEJmcmX3

Glencore PLC

12/10/2021

11:01:03

631

363.20

XLON

xsqAEJmcmh8

Glencore PLC

12/10/2021

11:01:03

464

363.20

XLON

xsqAEJmcmhA

Glencore PLC

12/10/2021

11:00:53

1037

363.25

XLON

xsqAEJmcmqy

Glencore PLC

12/10/2021

10:59:48

869

363.40

XLON

xsqAEJmcm4r

Glencore PLC

12/10/2021

10:59:18

436

363.35

XLON

xsqAEJmcm2z

Glencore PLC

12/10/2021

10:59:17

289

363.35

XLON

xsqAEJmcm2$

Glencore PLC

12/10/2021

10:59:14

1534

363.40

XLON

xsqAEJmcmDt

Glencore PLC

12/10/2021

10:58:04

1296

363.75

XLON

xsqAEJmcmTZ

Glencore PLC

12/10/2021

10:58:04

240

363.75

XLON

xsqAEJmcmTb

Glencore PLC

12/10/2021

10:57:04

1537

363.95

XLON

xsqAEJmcnib

Glencore PLC

12/10/2021

10:56:20

943

363.95

XLON

xsqAEJmcnqG

Glencore PLC

12/10/2021

10:55:23

1271

364.00

XLON

xsqAEJmcn7A

Glencore PLC

12/10/2021

10:55:21

974

364.05

XLON

xsqAEJmcn63

Glencore PLC

12/10/2021

10:54:10

727

364.30

XLON

xsqAEJmcnJ0

Glencore PLC

12/10/2021

10:54:10

473

364.35

XLON

xsqAEJmcnJ2

Glencore PLC

12/10/2021

10:54:10

565

364.35

XLON

xsqAEJmcnJ4

Glencore PLC

12/10/2021

10:53:17

763

364.40

XLON

xsqAEJmc@iJ

Glencore PLC

12/10/2021

10:53:06

1052

364.40

XLON

xsqAEJmc@fH

Glencore PLC

12/10/2021

10:52:28

1535

364.70

XLON

xsqAEJmc@od

Glencore PLC

12/10/2021

10:51:20

852

364.70

XLON

xsqAEJmc@F2

Glencore PLC

12/10/2021

10:51:20

170

364.70

XLON

xsqAEJmc@F4

Glencore PLC

12/10/2021

10:51:19

396

364.70

XLON

xsqAEJmc@Eh

Glencore PLC

12/10/2021

10:51:19

702

364.70

XLON

xsqAEJmc@Ej

Glencore PLC

12/10/2021

10:50:15

731

364.30

XLON

xsqAEJmc@VQ

Glencore PLC

12/10/2021

10:50:12

1047

364.30

XLON

xsqAEJmc@Pd

Glencore PLC

12/10/2021

10:50:12

979

364.30

XLON

xsqAEJmc@Pg

Glencore PLC

12/10/2021

10:49:15

1492

364.15

XLON

xsqAEJmc$kH

Glencore PLC

12/10/2021

10:48:44

1056

363.85

XLON

xsqAEJmc$q4

Glencore PLC

12/10/2021

10:47:24

1194

363.90

XLON

xsqAEJmc$37

Glencore PLC

12/10/2021

10:46:47

1461

364.00

XLON

xsqAEJmc$Bm

Glencore PLC

12/10/2021

10:46:45

1230

364.05

XLON

xsqAEJmc$AZ

Glencore PLC

12/10/2021

10:45:20

1352

364.50

XLON

xsqAEJmcyXi

Glencore PLC

12/10/2021

10:45:20

148

364.50

XLON

xsqAEJmcyXk

Glencore PLC

12/10/2021

10:45:20

977

364.55

XLON

xsqAEJmcyXz

Glencore PLC

12/10/2021

10:43:59

695

364.70

XLON

xsqAEJmcyz5

Glencore PLC

12/10/2021

10:43:59

686

364.75

XLON

xsqAEJmcyzN

Glencore PLC

12/10/2021

10:43:59

982

364.80

XLON

xsqAEJmcyzP

Glencore PLC

12/10/2021

10:42:54

1638

364.75

XLON

xsqAEJmcy0H

Glencore PLC

12/10/2021

10:42:01

1195

364.80

XLON

xsqAEJmcyHS

Glencore PLC

12/10/2021

10:41:42

1662

364.85

XLON

xsqAEJmcyIU

Glencore PLC

12/10/2021

10:40:05

1203

364.40

XLON

xsqAEJmczk$

Glencore PLC

12/10/2021

10:40:05

986

364.40

XLON

xsqAEJmczk6

Glencore PLC

12/10/2021

10:39:13

1075

364.15

XLON

xsqAEJmczo@

Glencore PLC

12/10/2021

10:38:14

325

364.05

XLON

xsqAEJmcz1n

Glencore PLC

12/10/2021

10:38:14

970

364.05

XLON

xsqAEJmcz1p

Glencore PLC

12/10/2021

10:38:14

987

364.10

XLON

xsqAEJmcz1@

Glencore PLC

12/10/2021

10:37:00

692

364.15

XLON

xsqAEJmczNm

Glencore PLC

12/10/2021

10:37:00

988

364.20

XLON

xsqAEJmczNq

Glencore PLC

12/10/2021

10:36:16

692

364.15

XLON

xsqAEJmczOk

Glencore PLC

12/10/2021

10:36:16

988

364.20

XLON

xsqAEJmczOm

Glencore PLC

12/10/2021

10:35:09

1599

364.45

XLON

xsqAEJmcwtF

Glencore PLC

12/10/2021

10:34:13

1004

364.60

XLON

xsqAEJmcw7L

Glencore PLC

12/10/2021

10:34:13

273

364.60

XLON

xsqAEJmcw7O

Glencore PLC

12/10/2021

10:34:13

702

364.60

XLON

xsqAEJmcw7Q

Glencore PLC

12/10/2021

10:33:27

1280

364.65

XLON

xsqAEJmcwKZ

Glencore PLC

12/10/2021

10:33:23

709

364.65

XLON

xsqAEJmcwMc

Glencore PLC

12/10/2021

10:33:23

279

364.65

XLON

xsqAEJmcwMe

Glencore PLC

12/10/2021

10:32:29

138

364.70

XLON

xsqAEJmcxdo

Glencore PLC

12/10/2021

10:32:29

556

364.70

XLON

xsqAEJmcxdq

Glencore PLC

12/10/2021

10:32:26

677

364.75

XLON

xsqAEJmcxXr

Glencore PLC

12/10/2021

10:32:26

1123

364.80

XLON

xsqAEJmcxXt

Glencore PLC

12/10/2021

10:32:26

2562

364.85

XLON

xsqAEJmcxXv

Glencore PLC

12/10/2021

10:30:20

1043

364.65

XLON

xsqAEJmcxw3

Glencore PLC

12/10/2021

10:30:12

1143

364.65

XLON

xsqAEJmcx51

Glencore PLC

12/10/2021

10:29:51

1581

364.45

XLON

xsqAEJmcxDj

Glencore PLC

12/10/2021

10:28:33

1113

364.40

XLON

xsqAEJmcxVa

Glencore PLC

12/10/2021

10:28:33

1136

364.40

XLON

xsqAEJmcxVn

Glencore PLC

12/10/2021

10:27:28

902

364.20

XLON

xsqAEJmcujl

Glencore PLC

12/10/2021

10:27:02

381

364.35

XLON

xsqAEJmcueb

Glencore PLC

12/10/2021

10:27:02

582

364.35

XLON

xsqAEJmcued

Glencore PLC

12/10/2021

10:26:58

1570

364.40

XLON

xsqAEJmcuhQ

Glencore PLC

12/10/2021

10:26:58

2235

364.45

XLON

xsqAEJmcuhS

Glencore PLC

12/10/2021

10:24:55

12

364.05

XLON

xsqAEJmcuNv

Glencore PLC

12/10/2021

10:24:55

919

364.05

XLON

xsqAEJmcuNx

Glencore PLC

12/10/2021

10:24:55

1327

364.10

XLON

xsqAEJmcuNz

Glencore PLC

12/10/2021

10:23:31

640

364.30

XLON

xsqAEJmcvj3

Glencore PLC

12/10/2021

10:23:31

506

364.30

XLON

xsqAEJmcvj5

Glencore PLC

12/10/2021

10:23:29

1019

364.30

XLON

xsqAEJmcviv

Glencore PLC

12/10/2021

10:23:14

206

364.10

XLON

xsqAEJmcvhl

Glencore PLC

12/10/2021

10:23:06

1130

364.15

XLON

xsqAEJmcvrK

Glencore PLC

12/10/2021

10:21:49

891

363.90

XLON

xsqAEJmcv1b

Glencore PLC

12/10/2021

10:21:49

454

363.90

XLON

xsqAEJmcv1d

Glencore PLC

12/10/2021

10:21:16

1364

364.10

XLON

xsqAEJmcvBY

Glencore PLC

12/10/2021

10:21:04

686

364.15

XLON

xsqAEJmcvL5

Glencore PLC

12/10/2021

10:21:04

442

364.15

XLON

xsqAEJmcvL7

Glencore PLC

12/10/2021

10:19:55

781

363.75

XLON

xsqAEJmccW6

Glencore PLC

12/10/2021

10:19:55

1114

363.80

XLON

xsqAEJmccW8

Glencore PLC

12/10/2021

10:18:57

1460

364.25

XLON

xsqAEJmccyV

Glencore PLC

12/10/2021

10:18:56

2078

364.30

XLON

xsqAEJmcc$M

Glencore PLC

12/10/2021

10:18:15

24

363.95

XLON

xsqAEJmcc3O

Glencore PLC

12/10/2021

10:17:06

929

363.90

XLON

xsqAEJmccHI

Glencore PLC

12/10/2021

10:17:06

429

363.90

XLON

xsqAEJmccHK

Glencore PLC

12/10/2021

10:17:06

466

363.90

XLON

xsqAEJmccHU

Glencore PLC

12/10/2021

10:17:06

1098

363.90

XLON

xsqAEJmccGW

Glencore PLC

12/10/2021

10:16:58

1081

363.90

XLON

xsqAEJmccIh

Glencore PLC

12/10/2021

10:16:01

1032

363.65

XLON

xsqAEJmcdXA

Glencore PLC

12/10/2021

10:16:01

480

363.65

XLON

xsqAEJmcdXC

Glencore PLC

12/10/2021

10:14:46

1222

363.20

XLON

xsqAEJmcdzd

Glencore PLC

12/10/2021

10:14:46

371

363.20

XLON

xsqAEJmcdzf

Glencore PLC

12/10/2021

10:14:20

824

363.20

XLON

xsqAEJmcdxM

Glencore PLC

12/10/2021

10:13:13

1222

363.40

XLON

xsqAEJmcdLp

Glencore PLC

12/10/2021

10:12:37

777

363.40

XLON

xsqAEJmcdSI

Glencore PLC

12/10/2021

10:12:36

818

363.45

XLON

xsqAEJmcdV1

Glencore PLC

12/10/2021

10:12:36

375

363.45

XLON

xsqAEJmcdV3

Glencore PLC

12/10/2021

10:11:46

1596

363.85

XLON

xsqAEJmcaiE

Glencore PLC

12/10/2021

10:11:40

957

363.90

XLON

xsqAEJmcakR

Glencore PLC

12/10/2021

10:11:40

175

363.90

XLON

xsqAEJmcakT

Glencore PLC

12/10/2021

10:10:23

902

363.80

XLON

xsqAEJmcavS

Glencore PLC

12/10/2021

10:10:22

1183

363.85

XLON

xsqAEJmcauB

Glencore PLC

12/10/2021

10:09:28

484

363.90

XLON

xsqAEJmcaBB

Glencore PLC

12/10/2021

10:09:28

655

363.90

XLON

xsqAEJmcaBD

Glencore PLC

12/10/2021

10:08:52

968

363.90

XLON

xsqAEJmcaIb

Glencore PLC

12/10/2021

10:08:52

1126

363.90

XLON

xsqAEJmcaI6

Glencore PLC

12/10/2021

10:08:00

984

364.00

XLON

xsqAEJmcbWu

Glencore PLC

12/10/2021

10:07:56

339

364.05

XLON

xsqAEJmcbZ6

Glencore PLC

12/10/2021

10:07:56

351

364.05

XLON

xsqAEJmcbZ8

Glencore PLC

12/10/2021

10:07:11

332

363.90

XLON

xsqAEJmcbgM

Glencore PLC

12/10/2021

10:07:10

1083

363.95

XLON

xsqAEJmcbrY

Glencore PLC

12/10/2021

10:07:01

1415

363.90

XLON

xsqAEJmcbs1

Glencore PLC

12/10/2021

10:05:58

1471

363.40

XLON

xsqAEJmcb64

Glencore PLC

12/10/2021

10:05:54

1109

363.45

XLON

xsqAEJmcb1U

Glencore PLC

12/10/2021

10:04:47

1063

363.45

XLON

xsqAEJmcYaF

Glencore PLC

12/10/2021

10:04:44

1205

363.40

XLON

xsqAEJmcYcd

Glencore PLC

12/10/2021

10:03:55

882

363.90

XLON

xsqAEJmcYnZ

Glencore PLC

12/10/2021

10:03:45

190

363.95

XLON

xsqAEJmcYoX

Glencore PLC

12/10/2021

10:03:45

853

363.95

XLON

xsqAEJmcYoZ

Glencore PLC

12/10/2021

10:02:58

1357

364.25

XLON

xsqAEJmcY7W

Glencore PLC

12/10/2021

10:02:56

111

364.25

XLON

xsqAEJmcY7m

Glencore PLC

12/10/2021

10:02:56

1191

364.25

XLON

xsqAEJmcY7o

Glencore PLC

12/10/2021

10:01:47

698

364.65

XLON

xsqAEJmcYVn

Glencore PLC

12/10/2021

10:01:47

997

364.70

XLON

xsqAEJmcYVp

Glencore PLC

12/10/2021

10:01:19

1555

364.85

XLON

xsqAEJmcZcm

Glencore PLC

12/10/2021

10:01:04

1475

364.85

XLON

xsqAEJmcZZd

Glencore PLC

12/10/2021

09:59:53

33

365.55

XLON

xsqAEJmcZz3

Glencore PLC

12/10/2021

09:59:53

869

365.55

XLON

xsqAEJmcZz5

Glencore PLC

12/10/2021

09:59:27

935

365.55

XLON

xsqAEJmcZub

Glencore PLC

12/10/2021

09:59:22

1272

365.70

XLON

xsqAEJmcZxE

Glencore PLC

12/10/2021

09:59:22

1812

365.75

XLON

xsqAEJmcZxG

Glencore PLC

12/10/2021

09:57:47

708

365.60

XLON

xsqAEJmcZLq

Glencore PLC

12/10/2021

09:57:32

1220

365.60

XLON

xsqAEJmcZHX

Glencore PLC

12/10/2021

09:57:30

1220

365.65

XLON

xsqAEJmcZH4

Glencore PLC

12/10/2021

09:56:10

896

365.90

XLON

xsqAEJmcWZW

Glencore PLC

12/10/2021

09:56:10

1274

365.95

XLON

xsqAEJmcWZa

Glencore PLC

12/10/2021

09:55:07

113

365.95

XLON

xsqAEJmcWtY

Glencore PLC

12/10/2021

09:55:06

1406

366.00

XLON

xsqAEJmcWtP

Glencore PLC

12/10/2021

09:55:02

1192

366.05

XLON

xsqAEJmcWnI

Glencore PLC

12/10/2021

09:54:47

1035

365.95

XLON

xsqAEJmcWzE

Glencore PLC

12/10/2021

09:53:23

1053

365.90

XLON

xsqAEJmcWEO

Glencore PLC

12/10/2021

09:53:23

530

365.90

XLON

xsqAEJmcWEV

Glencore PLC

12/10/2021

09:53:23

508

365.90

XLON

xsqAEJmcW9X

Glencore PLC

12/10/2021

09:52:26

1180

366.20

XLON

xsqAEJmcWVv

Glencore PLC

12/10/2021

09:52:26

1227

366.25

XLON

xsqAEJmcWV5

Glencore PLC

12/10/2021

09:51:24

295

366.45

XLON

xsqAEJmcXjm

Glencore PLC

12/10/2021

09:51:24

418

366.45

XLON

xsqAEJmcXjo

Glencore PLC

12/10/2021

09:51:24

436

366.45

XLON

xsqAEJmcXjq

Glencore PLC

12/10/2021

09:51:16

936

366.45

XLON

xsqAEJmcXi$

Glencore PLC

12/10/2021

09:50:49

726

366.20

XLON

xsqAEJmcXrM

Glencore PLC

12/10/2021

09:50:49

860

366.20

XLON

xsqAEJmcXrO

Glencore PLC

12/10/2021

09:49:54

1375

366.15

XLON

xsqAEJmcX$Q

Glencore PLC

12/10/2021

09:49:40

201

366.20

XLON

xsqAEJmcXvA

Glencore PLC

12/10/2021

09:49:40

1041

366.20

XLON

xsqAEJmcXvC

Glencore PLC

12/10/2021

09:48:44

453

366.15

XLON

xsqAEJmcXDr

Glencore PLC

12/10/2021

09:48:44

453

366.15

XLON

xsqAEJmcXDt

Glencore PLC

12/10/2021

09:48:44

453

366.15

XLON

xsqAEJmcXDv

Glencore PLC

12/10/2021

09:48:30

1723

366.05

XLON

xsqAEJmcXE7

Glencore PLC

12/10/2021

09:48:26

1268

366.10

XLON

xsqAEJmcX9$

Glencore PLC

12/10/2021

09:46:38

333

365.90

XLON

xsqAEJmcXPD

Glencore PLC

12/10/2021

09:46:38

805

365.90

XLON

xsqAEJmcXPF

Glencore PLC

12/10/2021

09:46:14

1016

365.90

XLON

xsqAEJmckaa

Glencore PLC

12/10/2021

09:46:05

635

365.85

XLON

xsqAEJmckck

Glencore PLC

12/10/2021

09:46:05

462

365.85

XLON

xsqAEJmckcm

Glencore PLC

12/10/2021

09:45:30

1056

365.75

XLON

xsqAEJmckks

Glencore PLC

12/10/2021

09:45:29

286

365.80

XLON

xsqAEJmckkO

Glencore PLC

12/10/2021

09:45:29

964

365.80

XLON

xsqAEJmckkQ

Glencore PLC

12/10/2021

09:44:28

794

365.45

XLON

xsqAEJmck$7

Glencore PLC

12/10/2021

09:44:24

930

365.45

XLON

xsqAEJmck@a

Glencore PLC

12/10/2021

09:43:46

1222

365.45

XLON

xsqAEJmck5N

Glencore PLC

12/10/2021

09:43:01

902

365.45

XLON

xsqAEJmckFt

Glencore PLC

12/10/2021

09:43:01

1242

365.45

XLON

xsqAEJmckF@

Glencore PLC

12/10/2021

09:42:06

1243

365.60

XLON

xsqAEJmckGn

Glencore PLC

12/10/2021

09:41:34

1297

365.60

XLON

xsqAEJmckUo

Glencore PLC

12/10/2021

09:41:17

373

365.50

XLON

xsqAEJmckRW

Glencore PLC

12/10/2021

09:41:17

684

365.50

XLON

xsqAEJmckRY

Glencore PLC

12/10/2021

09:41:02

2124

365.50

XLON

xsqAEJmclaw

Glencore PLC

12/10/2021

09:40:02

615

365.35

XLON

xsqAEJmcle4

Glencore PLC

12/10/2021

09:38:59

1513

365.35

XLON

xsqAEJmclvP

Glencore PLC

12/10/2021

09:38:56

117

365.35

XLON

xsqAEJmcluL

Glencore PLC

12/10/2021

09:38:35

935

365.30

XLON

xsqAEJmcl4L

Glencore PLC

12/10/2021

09:38:35

461

365.30

XLON

xsqAEJmcl7m

Glencore PLC

12/10/2021

09:38:35

570

365.30

XLON

xsqAEJmcl7o

Glencore PLC

12/10/2021

09:37:17

985

365.45

XLON

xsqAEJmclAo

Glencore PLC

12/10/2021

09:37:11

1140

365.50

XLON

xsqAEJmclAM

Glencore PLC

12/10/2021

09:36:23

1060

365.25

XLON

xsqAEJmclOQ

Glencore PLC

12/10/2021

09:36:23

1511

365.30

XLON

xsqAEJmclRY

Glencore PLC

12/10/2021

09:34:56

1258

365.40

XLON

xsqAEJmcigQ

Glencore PLC

12/10/2021

09:34:53

999

365.40

XLON

xsqAEJmciqv

Glencore PLC

12/10/2021

09:34:36

1264

365.45

XLON

xsqAEJmcis9

Glencore PLC

12/10/2021

09:33:28

1368

365.30

XLON

xsqAEJmcixz

Glencore PLC

12/10/2021

09:32:44

735

365.55

XLON

xsqAEJmci2S

Glencore PLC

12/10/2021

09:32:41

998

365.55

XLON

xsqAEJmciDn

Glencore PLC

12/10/2021

09:32:40

1362

365.55

XLON

xsqAEJmciDx

Glencore PLC

12/10/2021

09:31:07

929

365.25

XLON

xsqAEJmciS0

Glencore PLC

12/10/2021

09:31:07

929

365.30

XLON

xsqAEJmciS6

Glencore PLC

12/10/2021

09:30:54

1011

365.30

XLON

xsqAEJmciP8

Glencore PLC

12/10/2021

09:30:48

1267

365.30

XLON

xsqAEJmciR@

Glencore PLC

12/10/2021

09:29:31

954

364.85

XLON

xsqAEJmcjrt

Glencore PLC

12/10/2021

09:29:30

1361

364.90

XLON

xsqAEJmcjr2

Glencore PLC

12/10/2021

09:28:33

1634

365.10

XLON

xsqAEJmcjuz

Glencore PLC

12/10/2021

09:27:54

1106

365.30

XLON

xsqAEJmcj0L

Glencore PLC

12/10/2021

09:27:54

483

365.30

XLON

xsqAEJmcj0N

Glencore PLC

12/10/2021

09:27:52

1298

365.35

XLON

xsqAEJmcj3j

Glencore PLC

12/10/2021

09:26:41

1059

364.90

XLON

xsqAEJmcjJ9

Glencore PLC

12/10/2021

09:26:41

1362

364.90

XLON

xsqAEJmcjJC

Glencore PLC

12/10/2021

09:25:44

1543

365.20

XLON

xsqAEJmcgdI

Glencore PLC

12/10/2021

09:25:03

83

365.10

XLON

xsqAEJmcgkk

Glencore PLC

12/10/2021

09:25:03

689

365.10

XLON

xsqAEJmcgkm

Glencore PLC

12/10/2021

09:25:03

1351

365.10

XLON

xsqAEJmcgkt

Glencore PLC

12/10/2021

09:24:20

782

365.10

XLON

xsqAEJmcgtU

Glencore PLC

12/10/2021

09:24:10

260

365.20

XLON

xsqAEJmcgmw

Glencore PLC

12/10/2021

09:24:10

200

365.20

XLON

xsqAEJmcgmy

Glencore PLC

12/10/2021

09:24:10

790

365.20

XLON

xsqAEJmcgm@

Glencore PLC

12/10/2021

09:23:49

1673

365.00

XLON

xsqAEJmcg@6

Glencore PLC

12/10/2021

09:22:36

1520

364.60

XLON

xsqAEJmcgD0

Glencore PLC

12/10/2021

09:22:33

1351

364.60

XLON

xsqAEJmcgDK

Glencore PLC

12/10/2021

09:21:19

520

364.45

XLON

xsqAEJmcgSL

Glencore PLC

12/10/2021

09:21:18

1179

364.50

XLON

xsqAEJmcgSQ

Glencore PLC

12/10/2021

09:21:04

1242

364.30

XLON

xsqAEJmcgPr

Glencore PLC

12/10/2021

09:20:01

70

364.40

XLON

xsqAEJmchfm

Glencore PLC

12/10/2021

09:20:01

717

364.45

XLON

xsqAEJmchfu

Glencore PLC

12/10/2021

09:20:01

1025

364.50

XLON

xsqAEJmchfw

Glencore PLC

12/10/2021

09:19:24

1338

364.60

XLON

xsqAEJmchtY

Glencore PLC

12/10/2021

09:19:14

1197

364.65

XLON

xsqAEJmchsC

Glencore PLC

12/10/2021

09:18:12

872

364.45

XLON

xsqAEJmch36

Glencore PLC

12/10/2021

09:18:12

338

364.45

XLON

xsqAEJmch38

Glencore PLC

12/10/2021

09:18:12

1352

364.45

XLON

xsqAEJmch3G

Glencore PLC

12/10/2021

09:17:16

948

364.20

XLON

xsqAEJmchKp

Glencore PLC

12/10/2021

09:17:16

1352

364.25

XLON

xsqAEJmchKx

Glencore PLC

12/10/2021

09:16:14

950

364.25

XLON

xsqAEJmchQh

Glencore PLC

12/10/2021

09:16:14

1353

364.30

XLON

xsqAEJmchQl

Glencore PLC

12/10/2021

09:15:16

25

364.25

XLON

xsqAEJmcei4

Glencore PLC

12/10/2021

09:15:16

526

364.25

XLON

xsqAEJmcei6

Glencore PLC

12/10/2021

09:15:16

784

364.25

XLON

xsqAEJmcei8

Glencore PLC

12/10/2021

09:14:50

1067

364.45

XLON

xsqAEJmceh$

Glencore PLC

12/10/2021

09:14:41

935

364.50

XLON

xsqAEJmceqk

Glencore PLC

12/10/2021

09:14:41

1546

364.50

XLON

xsqAEJmceqr

Glencore PLC

12/10/2021

09:13:21

575

364.40

XLON

xsqAEJmce0l

Glencore PLC

12/10/2021

09:13:21

854

364.45

XLON

xsqAEJmce0r

Glencore PLC

12/10/2021

09:13:21

136

364.45

XLON

xsqAEJmce0t

Glencore PLC

12/10/2021

09:12:38

983

364.65

XLON

xsqAEJmceAR

Glencore PLC

12/10/2021

09:12:38

1402

364.70

XLON

xsqAEJmceAT

Glencore PLC

12/10/2021

09:11:26

902

364.65

XLON

xsqAEJmcfdJ

Glencore PLC

12/10/2021

09:11:01

895

364.80

XLON

xsqAEJmcfjN

Glencore PLC

12/10/2021

09:10:54

902

364.80

XLON

xsqAEJmcfk5

Glencore PLC

12/10/2021

09:10:54

796

364.80

XLON

xsqAEJmcfkJ

Glencore PLC

12/10/2021

09:10:54

465

364.80

XLON

xsqAEJmcfkL

Glencore PLC

12/10/2021

09:09:40

902

364.80

XLON

xsqAEJmcf5d

Glencore PLC

12/10/2021

09:09:38

1352

364.80

XLON

xsqAEJmcf5x

Glencore PLC

12/10/2021

09:08:38

1601

364.85

XLON

xsqAEJmcfAr

Glencore PLC

12/10/2021

09:08:03

703

364.95

XLON

xsqAEJmcfIW

Glencore PLC

12/10/2021

09:07:56

689

364.90

XLON

xsqAEJmcfVc

Glencore PLC

12/10/2021

09:07:56

781

364.90

XLON

xsqAEJmcfVe

Glencore PLC

12/10/2021

09:07:05

83

364.85

XLON

xsqAEJmcMXx

Glencore PLC

12/10/2021

09:07:05

810

364.85

XLON

xsqAEJmcMX3

Glencore PLC

12/10/2021

09:07:02

807

364.80

XLON

xsqAEJmcMW0

Glencore PLC

12/10/2021

09:07:02

82

364.80

XLON

xsqAEJmcMW5

Glencore PLC

12/10/2021

09:07:02

220

364.85

XLON

xsqAEJmcMW7

Glencore PLC

12/10/2021

09:07:02

1133

364.85

XLON

xsqAEJmcMW9

Glencore PLC

12/10/2021

09:05:50

950

364.55

XLON

xsqAEJmcMoj

Glencore PLC

12/10/2021

09:05:50

71

364.60

XLON

xsqAEJmcMol

Glencore PLC

12/10/2021

09:05:50

690

364.60

XLON

xsqAEJmcMon

Glencore PLC

12/10/2021

09:05:50

592

364.60

XLON

xsqAEJmcMop

Glencore PLC

12/10/2021

09:04:51

461

364.70

XLON

xsqAEJmcM10

Glencore PLC

12/10/2021

09:04:51

540

364.70

XLON

xsqAEJmcM12

Glencore PLC

12/10/2021

09:04:51

1427

364.75

XLON

xsqAEJmcM14

Glencore PLC

12/10/2021

09:04:05

1152

364.95

XLON

xsqAEJmcM9h

Glencore PLC

12/10/2021

09:03:52

1526

364.95

XLON

xsqAEJmcMB3

Glencore PLC

12/10/2021

09:03:06

1608

364.75

XLON

xsqAEJmcMUV

Glencore PLC

12/10/2021

09:02:26

1263

365.15

XLON

xsqAEJmcNj1

Glencore PLC

12/10/2021

09:02:18

685

365.15

XLON

xsqAEJmcNka

Glencore PLC

12/10/2021

09:02:01

1379

365.10

XLON

xsqAEJmcNgU

Glencore PLC

12/10/2021

09:01:09

55

364.80

XLON

xsqAEJmcNue

Glencore PLC

12/10/2021

09:01:09

637

364.80

XLON

xsqAEJmcNug

Glencore PLC

12/10/2021

09:01:05

902

364.90

XLON

xsqAEJmcNxQ

Glencore PLC

12/10/2021

09:01:05

1917

364.90

XLON

xsqAEJmcNwb

Glencore PLC

12/10/2021

08:59:48

1324

365.25

XLON

xsqAEJmcNMI

Glencore PLC

12/10/2021

08:59:47

1492

365.25

XLON

xsqAEJmcNMP

Glencore PLC

12/10/2021

08:59:17

1221

365.25

XLON

xsqAEJmcNV$

Glencore PLC

12/10/2021

08:59:17

181

365.25

XLON

xsqAEJmcNV1

Glencore PLC

12/10/2021

08:58:15

302

365.15

XLON

xsqAEJmcKWB

Glencore PLC

12/10/2021

08:58:15

944

365.15

XLON

xsqAEJmcKWD

Glencore PLC

12/10/2021

08:58:15

385

365.15

XLON

xsqAEJmcKWF

Glencore PLC

12/10/2021

08:57:56

755

365.00

XLON

xsqAEJmcKiT

Glencore PLC

12/10/2021

08:57:29

1426

364.95

XLON

xsqAEJmcKgZ

Glencore PLC

12/10/2021

08:56:38

752

365.15

XLON

xsqAEJmcKye

Glencore PLC

12/10/2021

08:56:38

1075

365.20

XLON

xsqAEJmcKyg

Glencore PLC

12/10/2021

08:56:37

143

365.25

XLON

xsqAEJmcKyQ

Glencore PLC

12/10/2021

08:56:37

1099

365.25

XLON

xsqAEJmcKyS

Glencore PLC

12/10/2021

08:55:25

278

365.25

XLON

xsqAEJmcKDV

Glencore PLC

12/10/2021

08:55:24

832

365.25

XLON

xsqAEJmcKCl

Glencore PLC

12/10/2021

08:55:24

733

365.25

XLON

xsqAEJmcKCt

Glencore PLC

12/10/2021

08:55:24

828

365.25

XLON

xsqAEJmcKCv

Glencore PLC

12/10/2021

08:54:57

1416

365.20

XLON

xsqAEJmcKKJ

Glencore PLC

12/10/2021

08:53:48

853

364.95

XLON

xsqAEJmcLae

Glencore PLC

12/10/2021

08:53:47

134

364.95

XLON

xsqAEJmcLao

Glencore PLC

12/10/2021

08:53:47

758

364.95

XLON

xsqAEJmcLav

Glencore PLC

12/10/2021

08:53:47

389

364.95

XLON

xsqAEJmcLax

Glencore PLC

12/10/2021

08:53:43

387

365.00

XLON

xsqAEJmcLdW

Glencore PLC

12/10/2021

08:53:43

476

365.00

XLON

xsqAEJmcLdY

Glencore PLC

12/10/2021

08:53:43

387

365.00

XLON

xsqAEJmcLda

Glencore PLC

12/10/2021

08:52:36

1033

364.80

XLON

xsqAEJmcLgA

Glencore PLC

12/10/2021

08:52:28

1378

364.85

XLON

xsqAEJmcLqy

Glencore PLC

12/10/2021

08:51:39

1021

365.40

XLON

xsqAEJmcLyj

Glencore PLC

12/10/2021

08:51:31

1324

365.40

XLON

xsqAEJmcL@m

Glencore PLC

12/10/2021

08:50:37

25

365.60

XLON

xsqAEJmcL3g

Glencore PLC

12/10/2021

08:50:37

1162

365.70

XLON

xsqAEJmcL3p

Glencore PLC

12/10/2021

08:50:36

266

365.75

XLON

xsqAEJmcL30

Glencore PLC

12/10/2021

08:50:36

1166

365.75

XLON

xsqAEJmcL32

Glencore PLC

12/10/2021

08:49:39

887

366.15

XLON

xsqAEJmcLA7

Glencore PLC

12/10/2021

08:49:38

1265

366.20

XLON

xsqAEJmcLA8

Glencore PLC

12/10/2021

08:48:52

726

366.10

XLON

xsqAEJmcLTr

Glencore PLC

12/10/2021

08:48:52

401

366.10

XLON

xsqAEJmcLTt

Glencore PLC

12/10/2021

08:48:44

200

366.10

XLON

xsqAEJmcLSr

Glencore PLC

12/10/2021

08:48:44

580

366.10

XLON

xsqAEJmcLSt

Glencore PLC

12/10/2021

08:48:44

482

366.10

XLON

xsqAEJmcLSv

Glencore PLC

12/10/2021

08:47:47

246

366.25

XLON

xsqAEJmcIdS

Glencore PLC

12/10/2021

08:47:47

952

366.30

XLON

xsqAEJmcIci

Glencore PLC

12/10/2021

08:47:19

1438

366.50

XLON

xsqAEJmcIZD

Glencore PLC

12/10/2021

08:47:18

689

366.60

XLON

xsqAEJmcIYb

Glencore PLC

12/10/2021

08:47:18

986

366.65

XLON

xsqAEJmcIYj

Glencore PLC

12/10/2021

08:46:06

716

366.70

XLON

xsqAEJmcIoa

Glencore PLC

12/10/2021

08:46:04

1411

366.75

XLON

xsqAEJmcIoj

Glencore PLC

12/10/2021

08:46:04

59

366.75

XLON

xsqAEJmcIol

Glencore PLC

12/10/2021

08:45:47

902

366.70

XLON

xsqAEJmcIv0

Glencore PLC

12/10/2021

08:44:30

56

366.70

XLON

xsqAEJmcIF7

Glencore PLC

12/10/2021

08:44:30

988

366.70

XLON

xsqAEJmcIF9

Glencore PLC

12/10/2021

08:44:30

1039

366.75

XLON

xsqAEJmcIFC

Glencore PLC

12/10/2021

08:44:25

1482

366.80

XLON

xsqAEJmcIEQ

Glencore PLC

12/10/2021

08:44:25

1828

366.80

XLON

xsqAEJmcI9a

Glencore PLC

12/10/2021

08:43:28

1

366.30

XLON

xsqAEJmcIHL

Glencore PLC

12/10/2021

08:43:28

1296

366.30

XLON

xsqAEJmcIHN

Glencore PLC

12/10/2021

08:42:02

921

365.60

XLON

xsqAEJmcJdp

Glencore PLC

12/10/2021

08:41:54

1069

365.55

XLON

xsqAEJmcJXX

Glencore PLC

12/10/2021

08:41:35

1282

365.45

XLON

xsqAEJmcJZA

Glencore PLC

12/10/2021

08:41:31

1530

365.45

XLON

xsqAEJmcJY$

Glencore PLC

12/10/2021

08:40:06

915

365.60

XLON

xsqAEJmcJnu

Glencore PLC

12/10/2021

08:40:06

902

365.65

XLON

xsqAEJmcJnz

Glencore PLC

12/10/2021

08:39:14

820

365.60

XLON

xsqAEJmcJvL

Glencore PLC

12/10/2021

08:39:10

956

365.60

XLON

xsqAEJmcJuU

Glencore PLC

12/10/2021

08:39:10

87

365.60

XLON

xsqAEJmcJxW

Glencore PLC

12/10/2021

08:38:30

683

365.75

XLON

xsqAEJmcJ3u

Glencore PLC

12/10/2021

08:38:27

830

365.75

XLON

xsqAEJmcJ39

Glencore PLC

12/10/2021

08:38:11

1183

365.70

XLON

xsqAEJmcJCn

Glencore PLC

12/10/2021

08:37:24

1480

365.80

XLON

xsqAEJmcJNX

Glencore PLC

12/10/2021

08:37:24

1478

365.80

XLON

xsqAEJmcJNa

Glencore PLC

12/10/2021

08:36:59

972

365.60

XLON

xsqAEJmcJTw

Glencore PLC

12/10/2021

08:36:32

1468

365.45

XLON

xsqAEJmcJOY

Glencore PLC

12/10/2021

08:35:21

902

365.30

XLON

xsqAEJmcGla

Glencore PLC

12/10/2021

08:35:20

1341

365.30

XLON

xsqAEJmcGl5

Glencore PLC

12/10/2021

08:34:30

1188

365.65

XLON

xsqAEJmcGpE

Glencore PLC

12/10/2021

08:34:28

1582

365.70

XLON

xsqAEJmcGpT

Glencore PLC

12/10/2021

08:33:37

1049

365.80

XLON

xsqAEJmcG6k

Glencore PLC

12/10/2021

08:33:33

999

365.80

XLON

xsqAEJmcG1t

Glencore PLC

12/10/2021

08:33:04

938

365.75

XLON

xsqAEJmcGA3

Glencore PLC

12/10/2021

08:33:04

1335

365.80

XLON

xsqAEJmcGA5

Glencore PLC

12/10/2021

08:32:52

1562

365.75

XLON

xsqAEJmcGKZ

Glencore PLC

12/10/2021

08:31:47

902

365.40

XLON

xsqAEJmcGOd

Glencore PLC

12/10/2021

08:31:47

563

365.40

XLON

xsqAEJmcGOj

Glencore PLC

12/10/2021

08:31:47

407

365.40

XLON

xsqAEJmcGOl

Glencore PLC

12/10/2021

08:31:03

1150

365.50

XLON

xsqAEJmcHXE

Glencore PLC

12/10/2021

08:31:00

902

365.55

XLON

xsqAEJmcHW0

Glencore PLC

12/10/2021

08:30:48

879

365.45

XLON

xsqAEJmcHjH

Glencore PLC

12/10/2021

08:30:48

292

365.45

XLON

xsqAEJmcHjJ

Glencore PLC

12/10/2021

08:30:08

1032

365.40

XLON

xsqAEJmcHgP

Glencore PLC

12/10/2021

08:30:05

584

365.40

XLON

xsqAEJmcHrz

Glencore PLC

12/10/2021

08:30:05

411

365.40

XLON

xsqAEJmcHr$

Glencore PLC

12/10/2021

08:29:49

1628

365.40

XLON

xsqAEJmcHs7

Glencore PLC

12/10/2021

08:28:47

1382

365.50

XLON

xsqAEJmcH74

Glencore PLC

12/10/2021

08:28:47

971

365.45

XLON

xsqAEJmcH76

Glencore PLC

12/10/2021

08:27:53

1111

366.10

XLON

xsqAEJmcHEk

Glencore PLC

12/10/2021

08:27:52

1012

366.15

XLON

xsqAEJmcHEo

Glencore PLC

12/10/2021

08:27:09

966

365.95

XLON

xsqAEJmcHNP

Glencore PLC

12/10/2021

08:27:09

1205

366.00

XLON

xsqAEJmcHNU

Glencore PLC

12/10/2021

08:26:49

1617

365.85

XLON

xsqAEJmcHIj

Glencore PLC

12/10/2021

08:26:49

1108

365.90

XLON

xsqAEJmcHIl

Glencore PLC

12/10/2021

08:26:49

50

365.90

XLON

xsqAEJmcHIn

Glencore PLC

12/10/2021

08:25:26

275

364.95

XLON

xsqAEJmcUc1

Glencore PLC

12/10/2021

08:25:26

1344

365.00

XLON

xsqAEJmcUcA

Glencore PLC

12/10/2021

08:25:20

974

365.00

XLON

xsqAEJmcUXN

Glencore PLC

12/10/2021

08:25:07

1662

364.65

XLON

xsqAEJmcUY3

Glencore PLC

12/10/2021

08:24:02

186

364.00

XLON

xsqAEJmcUz1

Glencore PLC

12/10/2021

08:24:02

327

364.00

XLON

xsqAEJmcUz3

Glencore PLC

12/10/2021

08:24:02

186

364.00

XLON

xsqAEJmcUz5

Glencore PLC

12/10/2021

08:24:02

998

364.05

XLON

xsqAEJmcUz7

Glencore PLC

12/10/2021

08:23:21

198

363.80

XLON

xsqAEJmcUwU

Glencore PLC

12/10/2021

08:23:21

411

363.80

XLON

xsqAEJmcU5W

Glencore PLC

12/10/2021

08:23:21

975

363.85

XLON

xsqAEJmcU5Y

Glencore PLC

12/10/2021

08:23:21

971

363.85

XLON

xsqAEJmcU5e

Glencore PLC

12/10/2021

08:22:59

902

363.85

XLON

xsqAEJmcU3W

Glencore PLC

12/10/2021

08:22:17

1013

363.95

XLON

xsqAEJmcU86

Glencore PLC

12/10/2021

08:22:03

1374

363.95

XLON

xsqAEJmcULo

Glencore PLC

12/10/2021

08:21:15

1340

364.20

XLON

xsqAEJmcUUl

Glencore PLC

12/10/2021

08:21:11

1530

364.30

XLON

xsqAEJmcUPv

Glencore PLC

12/10/2021

08:20:17

1153

364.60

XLON

xsqAEJmcVYz

Glencore PLC

12/10/2021

08:20:17

471

364.65

XLON

xsqAEJmcVY$

Glencore PLC

12/10/2021

08:20:17

1174

364.65

XLON

xsqAEJmcVY1

Glencore PLC

12/10/2021

08:19:13

1301

364.70

XLON

xsqAEJmcVsQ

Glencore PLC

12/10/2021

08:19:13

1854

364.75

XLON

xsqAEJmcVsV

Glencore PLC

12/10/2021

08:18:21

1298

364.60

XLON

xsqAEJmcVu@

Glencore PLC

12/10/2021

08:18:14

1853

364.60

XLON

xsqAEJmcVxu

Glencore PLC

12/10/2021

08:17:24

97

364.30

XLON

xsqAEJmcV0E

Glencore PLC

12/10/2021

08:17:24

1156

364.30

XLON

xsqAEJmcV0J

Glencore PLC

12/10/2021

08:16:40

1588

365.00

XLON

xsqAEJmcVAm

Glencore PLC

12/10/2021

08:16:40

1588

365.05

XLON

xsqAEJmcVAs

Glencore PLC

12/10/2021

08:16:26

1825

365.05

XLON

xsqAEJmcVK0

Glencore PLC

12/10/2021

08:15:24

740

365.50

XLON

xsqAEJmcVUd

Glencore PLC

12/10/2021

08:15:24

987

365.50

XLON

xsqAEJmcVUg

Glencore PLC

12/10/2021

08:15:05

925

365.95

XLON

xsqAEJmcVQm

Glencore PLC

12/10/2021

08:15:05

3

365.95

XLON

xsqAEJmcVQo

Glencore PLC

12/10/2021

08:15:05

116

365.95

XLON

xsqAEJmcVQq

Glencore PLC

12/10/2021

08:14:53

491

365.70

XLON

xsqAEJmcSaK

Glencore PLC

12/10/2021

08:14:53

1160

365.70

XLON

xsqAEJmcSaM

Glencore PLC

12/10/2021

08:14:53

1651

365.75

XLON

xsqAEJmcSaV

Glencore PLC

12/10/2021

08:14:26

1652

365.60

XLON

xsqAEJmcSje

Glencore PLC

12/10/2021

08:14:26

220

365.60

XLON

xsqAEJmcSjg

Glencore PLC

12/10/2021

08:14:26

1900

365.60

XLON

xsqAEJmcSji

Glencore PLC

12/10/2021

08:14:26

1250

365.55

XLON

xsqAEJmcSjk

Glencore PLC

12/10/2021

08:12:32

1750

364.95

XLON

xsqAEJmcSxz

Glencore PLC

12/10/2021

08:12:32

2492

365.00

XLON

xsqAEJmcSx$

Glencore PLC

12/10/2021

08:11:28

812

364.90

XLON

xsqAEJmcS9w

Glencore PLC

12/10/2021

08:11:28

860

364.90

XLON

xsqAEJmcS94

Glencore PLC

12/10/2021

08:11:28

973

364.90

XLON

xsqAEJmcS9A

Glencore PLC

12/10/2021

08:11:03

817

364.80

XLON

xsqAEJmcSMc

Glencore PLC

12/10/2021

08:11:03

1754

364.85

XLON

xsqAEJmcSMe

Glencore PLC

12/10/2021

08:10:48

2046

364.65

XLON

xsqAEJmcSTi

Glencore PLC

12/10/2021

08:10:48

446

364.65

XLON

xsqAEJmcSTk

Glencore PLC

12/10/2021

08:09:41

990

365.60

XLON

xsqAEJmcThf

Glencore PLC

12/10/2021

08:09:41

902

365.65

XLON

xsqAEJmcThh

Glencore PLC

12/10/2021

08:09:14

902

365.60

XLON

xsqAEJmcToO

Glencore PLC

12/10/2021

08:09:13

1365

365.70

XLON

xsqAEJmcTz0

Glencore PLC

12/10/2021

08:09:13

2461

365.75

XLON

xsqAEJmcTz2

Glencore PLC

12/10/2021

08:09:02

1317

365.65

XLON

xsqAEJmcTu6

Glencore PLC

12/10/2021

08:09:02

1250

365.65

XLON

xsqAEJmcTu8

Glencore PLC

12/10/2021

08:08:34

1026

365.30

XLON

xsqAEJmcT2U

Glencore PLC

12/10/2021

08:08:31

1451

365.35

XLON

xsqAEJmcTCN

Glencore PLC

12/10/2021

08:08:31

1319

365.40

XLON

xsqAEJmcTCV

Glencore PLC

12/10/2021

08:08:31

1897

365.45

XLON

xsqAEJmcTFX

Glencore PLC

12/10/2021

08:08:31

293

365.45

XLON

xsqAEJmcTFZ

Glencore PLC

12/10/2021

08:08:27

2707

365.50

XLON

xsqAEJmcTEF

Glencore PLC

12/10/2021

08:06:47

1215

362.90

XLON

xsqAEJmcQrO

Glencore PLC

12/10/2021

08:06:47

2016

362.95

XLON

xsqAEJmcQrQ

Glencore PLC

12/10/2021

08:05:56

1444

363.35

XLON

xsqAEJmcQ02

Glencore PLC

12/10/2021

08:05:56

947

363.55

XLON

xsqAEJmcQ0C

Glencore PLC

12/10/2021

08:05:56

902

363.60

XLON

xsqAEJmcQ0E

Glencore PLC

12/10/2021

08:05:55

1250

363.60

XLON

xsqAEJmcQ0O

Glencore PLC

12/10/2021

08:05:07

955

363.30

XLON

xsqAEJmcQJ7

Glencore PLC

12/10/2021

08:05:07

1049

363.35

XLON

xsqAEJmcQJE

Glencore PLC

12/10/2021

08:05:07

1494

363.40

XLON

xsqAEJmcQJG

Glencore PLC

12/10/2021

08:05:01

2934

363.20

XLON

xsqAEJmcQV$

Glencore PLC

12/10/2021

08:05:00

759

363.40

XLON

xsqAEJmcQPM

Glencore PLC

12/10/2021

08:05:00

54

363.35

XLON

xsqAEJmcQPO

Glencore PLC

12/10/2021

08:04:03

1770

362.00

XLON

xsqAEJmcRmC

Glencore PLC

12/10/2021

08:04:03

2520

362.05

XLON

xsqAEJmcRmE

Glencore PLC

12/10/2021

08:04:03

3486

362.25

XLON

xsqAEJmcRpW

Glencore PLC

12/10/2021

08:02:57

1604

362.20

XLON

xsqAEJmcRKv

Glencore PLC

12/10/2021

08:02:42

902

361.80

XLON

xsqAEJmcRVc

Glencore PLC

12/10/2021

08:02:41

934

361.75

XLON

xsqAEJmcRVi

Glencore PLC

12/10/2021

08:02:41

1330

361.80

XLON

xsqAEJmcRVk

Glencore PLC

12/10/2021

08:02:32

1629

361.85

XLON

xsqAEJmcOcd

Glencore PLC

12/10/2021

08:02:12

1171

361.60

XLON

xsqAEJmcOmK

Glencore PLC

12/10/2021

08:02:12

1074

361.60

XLON

xsqAEJmcOmT

Glencore PLC

12/10/2021

08:02:11

1714

361.75

XLON

xsqAEJmcOpr

Glencore PLC

12/10/2021

08:02:11

1205

361.70

XLON

xsqAEJmcOpp

Glencore PLC

12/10/2021

08:02:11

1268

361.85

XLON

xsqAEJmcOpG

Glencore PLC

12/10/2021

08:01:03

834

361.50

XLON

xsqAEJmcPrL

Glencore PLC

12/10/2021

08:01:03

1191

361.55

XLON

xsqAEJmcPrN

Glencore PLC

12/10/2021

08:01:00

199

361.35

XLON

xsqAEJmcPnC

Glencore PLC

12/10/2021

08:01:00

2371

361.35

XLON

xsqAEJmcPnE

Glencore PLC

12/10/2021

08:00:41

1208

361.20

XLON

xsqAEJmcPDr

Glencore PLC

12/10/2021

08:00:41

1208

361.25

XLON

xsqAEJmcPDu

Glencore PLC

12/10/2021

08:00:41

1722

361.30

XLON

xsqAEJmcPDw

Glencore PLC

12/10/2021

08:00:38

1209

361.50

XLON

xsqAEJmcPEH

Glencore PLC

12/10/2021

08:00:35

2232

361.50

XLON

xsqAEJmcPBK

 

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