Source - LSE Regulatory
RNS Number : 2410J
Glencore PLC
19 August 2021
 

Transactions in own shares

 

Glencore plc (the Company) announces today it has purchased the following number of its ordinary shares of USD 0.01 each on the London Stock Exchange from Citigroup Global Markets Limited.

Date of purchase:

August 19, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

500,000

Lowest price paid per share (GBp):

306.80

Highest price paid per share (GBp):

307.60

Volume weighted average price paid per share (GBp):

307.28

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,262,387,525 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares on issue (including treasury shares). Therefore, the total voting rights in Glencore plc will be 13,323,812,541.

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

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

 

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

Aggregated information

Trading venue

Volume weighted average price

Aggregated volume

London Stock Exchange

307.28p

500,000

 

Transaction details

 

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

 

Schedule of Purchases

 

Shares purchased:        Glencore plc (ISIN: JE00B4T3BW64)

 

Date of purchases:        August 19, 2021

Investment firm:            Citigroup Global Markets Limited

Individual transactions:

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

Glencore PLC

19/08/2021

16:28:27

          2,065

               306.80

XLON

xVqAMbL$Dw2

Glencore PLC

19/08/2021

16:28:27

                16

               306.80

XLON

xVqAMbL$Dw4

Glencore PLC

19/08/2021

16:28:27

          2,999

               306.80

XLON

xVqAMbL$Dw6

Glencore PLC

19/08/2021

16:28:08

          1,346

               306.80

XLON

xVqAMbL$DCC

Glencore PLC

19/08/2021

16:28:08

             869

               306.80

XLON

xVqAMbL$DCE

Glencore PLC

19/08/2021

16:28:03

          1,167

               306.80

XLON

xVqAMbL$D8G

Glencore PLC

19/08/2021

16:28:02

          2,644

               306.80

XLON

xVqAMbL$DBV

Glencore PLC

19/08/2021

16:27:57

          3,034

               306.85

XLON

xVqAMbL$DM6

Glencore PLC

19/08/2021

16:27:55

          3,600

               306.95

XLON

xVqAMbL$DHp

Glencore PLC

19/08/2021

16:27:55

          1,159

               306.95

XLON

xVqAMbL$DHx

Glencore PLC

19/08/2021

16:27:55

             655

               306.95

XLON

xVqAMbL$DHt

Glencore PLC

19/08/2021

16:27:55

             796

               306.95

XLON

xVqAMbL$DHv

Glencore PLC

19/08/2021

16:27:55

          2,327

               306.95

XLON

xVqAMbL$DHr

Glencore PLC

19/08/2021

16:27:55

             127

               306.95

XLON

xVqAMbL$DHz

Glencore PLC

19/08/2021

16:27:55

             986

               306.90

XLON

xVqAMbL$DHD

Glencore PLC

19/08/2021

16:27:55

          1,373

               306.95

XLON

xVqAMbL$DHB

Glencore PLC

19/08/2021

16:27:55

          1,191

               306.90

XLON

xVqAMbL$DHP

Glencore PLC

19/08/2021

16:27:55

          2,441

               306.90

XLON

xVqAMbL$DHS

Glencore PLC

19/08/2021

16:27:49

          1,019

               306.95

XLON

xVqAMbL$DTc

Glencore PLC

19/08/2021

16:27:44

          1,500

               306.95

XLON

xVqAMbL$DUZ

Glencore PLC

19/08/2021

16:27:39

          1,584

               306.95

XLON

xVqAMbL$DO6

Glencore PLC

19/08/2021

16:27:29

          1,266

               306.95

XLON

xVqAMbL$AWW

Glencore PLC

19/08/2021

16:27:28

             736

               306.95

XLON

xVqAMbL$AZt

Glencore PLC

19/08/2021

16:27:27

          2,486

               307.00

XLON

xVqAMbL$AZ0

Glencore PLC

19/08/2021

16:27:27

          1,650

               307.05

XLON

xVqAMbL$AZ4

Glencore PLC

19/08/2021

16:27:27

          1,500

               307.05

XLON

xVqAMbL$AZ6

Glencore PLC

19/08/2021

16:27:20

          1,078

               307.05

XLON

xVqAMbL$Alq

Glencore PLC

19/08/2021

16:27:19

          2,835

               307.10

XLON

xVqAMbL$AlL

Glencore PLC

19/08/2021

16:27:19

          2,931

               307.20

XLON

xVqAMbL$AkV

Glencore PLC

19/08/2021

16:27:19

          3,235

               307.20

XLON

xVqAMbL$Afb

Glencore PLC

19/08/2021

16:27:19

          2,397

               307.20

XLON

xVqAMbL$AfX

Glencore PLC

19/08/2021

16:27:19

             817

               307.20

XLON

xVqAMbL$AfZ

Glencore PLC

19/08/2021

16:27:19

          1,500

               307.15

XLON

xVqAMbL$Afl

Glencore PLC

19/08/2021

16:27:19

             847

               307.20

XLON

xVqAMbL$Afh

Glencore PLC

19/08/2021

16:27:19

             828

               307.15

XLON

xVqAMbL$Afj

Glencore PLC

19/08/2021

16:27:18

          1,070

               307.15

XLON

xVqAMbL$Af3

Glencore PLC

19/08/2021

16:27:18

          2,441

               307.20

XLON

xVqAMbL$Af7

Glencore PLC

19/08/2021

16:27:10

             870

               307.30

XLON

xVqAMbL$AqC

Glencore PLC

19/08/2021

16:27:10

          2,593

               307.25

XLON

xVqAMbL$AqJ

Glencore PLC

19/08/2021

16:27:10

          2,441

               307.30

XLON

xVqAMbL$AqS

Glencore PLC

19/08/2021

16:27:07

          1,138

               307.35

XLON

xVqAMbL$Asi

Glencore PLC

19/08/2021

16:26:50

             831

               307.30

XLON

xVqAMbL$A@l

Glencore PLC

19/08/2021

16:26:45

             715

               307.30

XLON

xVqAMbL$AuB

Glencore PLC

19/08/2021

16:26:45

             872

               307.30

XLON

xVqAMbL$AuQ

Glencore PLC

19/08/2021

16:26:45

          1,243

               307.35

XLON

xVqAMbL$Axd

Glencore PLC

19/08/2021

16:26:44

             802

               307.35

XLON

xVqAMbL$Ax$

Glencore PLC

19/08/2021

16:26:44

          2,175

               307.35

XLON

xVqAMbL$Ax1

Glencore PLC

19/08/2021

16:26:44

          1,562

               307.45

XLON

xVqAMbL$Awj

Glencore PLC

19/08/2021

16:26:44

          2,441

               307.40

XLON

xVqAMbL$Aw4

Glencore PLC

19/08/2021

16:26:43

          1,542

               307.45

XLON

xVqAMbL$A5W

Glencore PLC

19/08/2021

16:26:41

          1,991

               307.45

XLON

xVqAMbL$A71

Glencore PLC

19/08/2021

16:26:41

             450

               307.45

XLON

xVqAMbL$A73

Glencore PLC

19/08/2021

16:26:39

          2,441

               307.45

XLON

xVqAMbL$A6G

Glencore PLC

19/08/2021

16:26:27

          1,374

               307.45

XLON

xVqAMbL$A2V

Glencore PLC

19/08/2021

16:26:27

          1,523

               307.50

XLON

xVqAMbL$ADX

Glencore PLC

19/08/2021

16:26:26

          1,293

               307.50

XLON

xVqAMbL$AD$

Glencore PLC

19/08/2021

16:26:26

          1,402

               307.55

XLON

xVqAMbL$AD0

Glencore PLC

19/08/2021

16:26:25

             192

               307.55

XLON

xVqAMbL$ADL

Glencore PLC

19/08/2021

16:26:25

             688

               307.55

XLON

xVqAMbL$ADN

Glencore PLC

19/08/2021

16:26:25

          1,561

               307.55

XLON

xVqAMbL$ADP

Glencore PLC

19/08/2021

16:26:24

        17,828

               307.60

XLON

xVqAMbL$AC2

Glencore PLC

19/08/2021

16:26:24

          1,176

               307.60

XLON

xVqAMbL$ACA

Glencore PLC

19/08/2021

16:26:24

          1,569

               307.60

XLON

xVqAMbL$AFy

Glencore PLC

19/08/2021

16:26:24

          1,151

               307.60

XLON

xVqAMbL$AF2

Glencore PLC

19/08/2021

16:26:22

          3,240

               307.60

XLON

xVqAMbL$AE0

Glencore PLC

19/08/2021

16:26:19

                  1

               307.55

XLON

xVqAMbL$ABW

Glencore PLC

19/08/2021

16:26:19

             138

               307.55

XLON

xVqAMbL$A8U

Glencore PLC

19/08/2021

16:26:19

                88

               307.55

XLON

xVqAMbL$A8S

Glencore PLC

19/08/2021

16:26:08

          1,157

               307.50

XLON

xVqAMbL$ANO

Glencore PLC

19/08/2021

16:25:50

          1,949

               307.50

XLON

xVqAMbL$BZD

Glencore PLC

19/08/2021

16:25:48

          1,377

               307.50

XLON

xVqAMbL$BZT

Glencore PLC

19/08/2021

16:25:47

          1,986

               307.50

XLON

xVqAMbL$BY@

Glencore PLC

19/08/2021

16:25:42

          3,061

               307.45

XLON

xVqAMbL$Bkd

Glencore PLC

19/08/2021

16:25:40

          3,000

               307.55

XLON

xVqAMbL$Bfg

Glencore PLC

19/08/2021

16:25:40

          1,350

               307.55

XLON

xVqAMbL$Bfc

Glencore PLC

19/08/2021

16:25:40

          1,500

               307.55

XLON

xVqAMbL$Bfe

Glencore PLC

19/08/2021

16:25:40

             411

               307.55

XLON

xVqAMbL$Bfp

Glencore PLC

19/08/2021

16:25:40

          3,143

               307.55

XLON

xVqAMbL$Bfr

Glencore PLC

19/08/2021

16:25:40

             666

               307.55

XLON

xVqAMbL$Bfv

Glencore PLC

19/08/2021

16:25:40

             471

               307.55

XLON

xVqAMbL$Bft

Glencore PLC

19/08/2021

16:25:40

             943

               307.55

XLON

xVqAMbL$Bf7

Glencore PLC

19/08/2021

16:25:40

          2,231

               307.55

XLON

xVqAMbL$Bf9

Glencore PLC

19/08/2021

16:25:40

          1,423

               307.55

XLON

xVqAMbL$Bf3

Glencore PLC

19/08/2021

16:25:40

          1,500

               307.55

XLON

xVqAMbL$Bf5

Glencore PLC

19/08/2021

16:25:40

             285

               307.55

XLON

xVqAMbL$Bf$

Glencore PLC

19/08/2021

16:25:40

             238

               307.55

XLON

xVqAMbL$Bf1

Glencore PLC

19/08/2021

16:25:40

             471

               307.55

XLON

xVqAMbL$Bfx

Glencore PLC

19/08/2021

16:25:40

             471

               307.55

XLON

xVqAMbL$Bfz

Glencore PLC

19/08/2021

16:25:40

          1,500

               307.50

XLON

xVqAMbL$BfO

Glencore PLC

19/08/2021

16:25:40

             943

               307.55

XLON

xVqAMbL$BfT

Glencore PLC

19/08/2021

16:25:40

          2,031

               307.55

XLON

xVqAMbL$Bed

Glencore PLC

19/08/2021

16:25:40

             238

               307.55

XLON

xVqAMbL$BeZ

Glencore PLC

19/08/2021

16:25:40

          1,423

               307.55

XLON

xVqAMbL$Beb

Glencore PLC

19/08/2021

16:25:40

             666

               307.55

XLON

xVqAMbL$BfV

Glencore PLC

19/08/2021

16:25:40

             285

               307.55

XLON

xVqAMbL$BeX

Glencore PLC

19/08/2021

16:25:35

                78

               307.50

XLON

xVqAMbL$Bhw

Glencore PLC

19/08/2021

16:25:35

             327

               307.50

XLON

xVqAMbL$Bh0

Glencore PLC

19/08/2021

16:25:24

          1,552

               307.45

XLON

xVqAMbL$BtN

Glencore PLC

19/08/2021

16:25:21

          1,821

               307.35

XLON

xVqAMbL$Bma

Glencore PLC

19/08/2021

16:25:17

             215

               307.30

XLON

xVqAMbL$BpG

Glencore PLC

19/08/2021

16:25:17

          1,097

               307.30

XLON

xVqAMbL$BpI

Glencore PLC

19/08/2021

16:25:17

             664

               307.30

XLON

xVqAMbL$BpK

Glencore PLC

19/08/2021

16:25:05

          1,114

               307.30

XLON

xVqAMbL$Bxv

Glencore PLC

19/08/2021

16:25:05

             868

               307.25

XLON

xVqAMbL$Bxy

Glencore PLC

19/08/2021

16:25:00

          1,344

               307.30

XLON

xVqAMbL$B5X

Glencore PLC

19/08/2021

16:25:00

                86

               307.35

XLON

xVqAMbL$B4h

Glencore PLC

19/08/2021

16:25:00

             468

               307.35

XLON

xVqAMbL$B4n

Glencore PLC

19/08/2021

16:25:00

                33

               307.35

XLON

xVqAMbL$B4p

Glencore PLC

19/08/2021

16:24:58

          6,129

               307.45

XLON

xVqAMbL$B6F

Glencore PLC

19/08/2021

16:24:58

             505

               307.45

XLON

xVqAMbL$B6L

Glencore PLC

19/08/2021

16:24:58

          1,620

               307.45

XLON

xVqAMbL$B6J

Glencore PLC

19/08/2021

16:24:58

             505

               307.45

XLON

xVqAMbL$B6H

Glencore PLC

19/08/2021

16:24:58

             908

               307.45

XLON

xVqAMbL$B1d

Glencore PLC

19/08/2021

16:24:58

             105

               307.45

XLON

xVqAMbL$B1f

Glencore PLC

19/08/2021

16:24:58

             130

               307.45

XLON

xVqAMbL$B1b

Glencore PLC

19/08/2021

16:24:58

             645

               307.35

XLON

xVqAMbL$B1l

Glencore PLC

19/08/2021

16:24:58

          1,070

               307.40

XLON

xVqAMbL$B1n

Glencore PLC

19/08/2021

16:24:58

          2,441

               307.45

XLON

xVqAMbL$B1p

Glencore PLC

19/08/2021

16:24:56

             183

               307.50

XLON

xVqAMbL$B3h

Glencore PLC

19/08/2021

16:24:56

          1,500

               307.50

XLON

xVqAMbL$B3j

Glencore PLC

19/08/2021

16:24:46

             814

               307.45

XLON

xVqAMbL$BBP

Glencore PLC

19/08/2021

16:24:46

             443

               307.45

XLON

xVqAMbL$BBR

Glencore PLC

19/08/2021

16:24:46

             494

               307.45

XLON

xVqAMbL$BBT

Glencore PLC

19/08/2021

16:24:46

             339

               307.45

XLON

xVqAMbL$BBV

Glencore PLC

19/08/2021

16:24:37

             327

               307.50

XLON

xVqAMbL$BTP

Glencore PLC

19/08/2021

16:24:35

                61

               307.45

XLON

xVqAMbL$BUj

Glencore PLC

19/08/2021

16:24:35

             518

               307.45

XLON

xVqAMbL$BUh

Glencore PLC

19/08/2021

16:24:35

          2,712

               307.45

XLON

xVqAMbL$BUr

Glencore PLC

19/08/2021

16:24:28

             349

               307.30

XLON

xVqAMbL$8dw

Glencore PLC

19/08/2021

16:24:28

                  1

               307.30

XLON

xVqAMbL$8d0

Glencore PLC

19/08/2021

16:24:27

          2,440

               307.30

XLON

xVqAMbL$8d2

Glencore PLC

19/08/2021

16:24:27

             272

               307.35

XLON

xVqAMbL$8d8

Glencore PLC

19/08/2021

16:24:27

          1,264

               307.35

XLON

xVqAMbL$8dA

Glencore PLC

19/08/2021

16:24:26

             534

               307.35

XLON

xVqAMbL$8XY

Glencore PLC

19/08/2021

16:24:26

             990

               307.35

XLON

xVqAMbL$8Xa

Glencore PLC

19/08/2021

16:24:26

          1,529

               307.35

XLON

xVqAMbL$8Xn

Glencore PLC

19/08/2021

16:24:26

          2,611

               307.35

XLON

xVqAMbL$8Xs

Glencore PLC

19/08/2021

16:24:09

          2,441

               307.35

XLON

xVqAMbL$8r0

Glencore PLC

19/08/2021

16:24:09

          1,141

               307.40

XLON

xVqAMbL$8rF

Glencore PLC

19/08/2021

16:24:04

          2,441

               307.40

XLON

xVqAMbL$8sS

Glencore PLC

19/08/2021

16:24:04

          1,515

               307.45

XLON

xVqAMbL$8sU

Glencore PLC

19/08/2021

16:24:03

          2,000

               307.45

XLON

xVqAMbL$8nJ

Glencore PLC

19/08/2021

16:23:54

             843

               307.50

XLON

xVqAMbL$8yl

Glencore PLC

19/08/2021

16:23:54

          1,500

               307.50

XLON

xVqAMbL$8yn

Glencore PLC

19/08/2021

16:23:53

             640

               307.25

XLON

xVqAMbL$8$i

Glencore PLC

19/08/2021

16:23:52

             237

               307.25

XLON

xVqAMbL$8$9

Glencore PLC

19/08/2021

16:23:52

          2,441

               307.25

XLON

xVqAMbL$8$E

Glencore PLC

19/08/2021

16:23:43

          2,000

               307.30

XLON

xVqAMbL$8wW

Glencore PLC

19/08/2021

16:23:42

             940

               307.35

XLON

xVqAMbL$8w8

Glencore PLC

19/08/2021

16:23:39

             586

               307.30

XLON

xVqAMbL$87n

Glencore PLC

19/08/2021

16:23:39

          2,893

               307.30

XLON

xVqAMbL$87r

Glencore PLC

19/08/2021

16:23:39

          1,708

               307.30

XLON

xVqAMbL$87p

Glencore PLC

19/08/2021

16:23:39

             230

               307.30

XLON

xVqAMbL$87t

Glencore PLC

19/08/2021

16:23:24

          1,599

               307.25

XLON

xVqAMbL$8Dg

Glencore PLC

19/08/2021

16:23:24

             280

               307.30

XLON

xVqAMbL$8Dp

Glencore PLC

19/08/2021

16:23:24

             847

               307.25

XLON

xVqAMbL$8Dr

Glencore PLC

19/08/2021

16:23:24

          3,424

               307.25

XLON

xVqAMbL$8Du

Glencore PLC

19/08/2021

16:23:22

                  8

               307.30

XLON

xVqAMbL$8C3

Glencore PLC

19/08/2021

16:23:22

             752

               307.30

XLON

xVqAMbL$8C5

Glencore PLC

19/08/2021

16:23:22

             601

               307.30

XLON

xVqAMbL$8C7

Glencore PLC

19/08/2021

16:23:22

             194

               307.30

XLON

xVqAMbL$8CE

Glencore PLC

19/08/2021

16:23:22

          1,500

               307.30

XLON

xVqAMbL$8CG

Glencore PLC

19/08/2021

16:23:14

             831

               307.30

XLON

xVqAMbL$8Nw

Glencore PLC

19/08/2021

16:23:12

          3,511

               307.30

XLON

xVqAMbL$8Hq

Glencore PLC

19/08/2021

16:23:11

             647

               307.30

XLON

xVqAMbL$8JX

Glencore PLC

19/08/2021

16:23:11

             292

               307.30

XLON

xVqAMbL$8JD

Glencore PLC

19/08/2021

16:23:10

                  4

               307.30

XLON

xVqAMbL$8IJ

Glencore PLC

19/08/2021

16:23:09

             642

               307.30

XLON

xVqAMbL$8Td

Glencore PLC

19/08/2021

16:23:08

             811

               307.30

XLON

xVqAMbL$8SX

Glencore PLC

19/08/2021

16:23:07

          1,436

               307.25

XLON

xVqAMbL$8SA

Glencore PLC

19/08/2021

16:23:07

          2,541

               307.25

XLON

xVqAMbL$8SM

Glencore PLC

19/08/2021

16:23:03

          2,482

               307.25

XLON

xVqAMbL$8Pl

Glencore PLC

19/08/2021

16:22:55

             828

               307.25

XLON

xVqAMbL$8Qr

Glencore PLC

19/08/2021

16:22:55

             627

               307.30

XLON

xVqAMbL$8Qt

Glencore PLC

19/08/2021

16:22:54

             630

               307.30

XLON

xVqAMbL$8Q2

Glencore PLC

19/08/2021

16:22:53

             653

               307.30

XLON

xVqAMbL$9bf

Glencore PLC

19/08/2021

16:22:52

             633

               307.30

XLON

xVqAMbL$9aO

Glencore PLC

19/08/2021

16:22:43

          1,308

               307.30

XLON

xVqAMbL$9YO

Glencore PLC

19/08/2021

16:22:43

             831

               307.30

XLON

xVqAMbL$9YU

Glencore PLC

19/08/2021

16:22:42

          3,172

               307.30

XLON

xVqAMbL$9jk

Glencore PLC

19/08/2021

16:22:40

          1,850

               307.40

XLON

xVqAMbL$9i7

Glencore PLC

19/08/2021

16:22:40

          2,327

               307.40

XLON

xVqAMbL$9i9

Glencore PLC

19/08/2021

16:22:40

          1,159

               307.40

XLON

xVqAMbL$9iB

Glencore PLC

19/08/2021

16:22:40

             831

               307.40

XLON

xVqAMbL$9iO

Glencore PLC

19/08/2021

16:22:40

          1,070

               307.35

XLON

xVqAMbL$9lX

Glencore PLC

19/08/2021

16:22:40

          2,441

               307.40

XLON

xVqAMbL$9lY

Glencore PLC

19/08/2021

16:22:32

             974

               307.40

XLON

xVqAMbL$9hK

Glencore PLC

19/08/2021

16:22:31

             375

               307.40

XLON

xVqAMbL$9gk

Glencore PLC

19/08/2021

16:22:31

             449

               307.40

XLON

xVqAMbL$9gq

Glencore PLC

19/08/2021

16:22:30

          1,177

               307.40

XLON

xVqAMbL$9r4

Glencore PLC

19/08/2021

16:22:30

                89

               307.40

XLON

xVqAMbL$9tW

Glencore PLC

19/08/2021

16:22:29

             302

               307.35

XLON

xVqAMbL$9tD

Glencore PLC

19/08/2021

16:22:29

          1,510

               307.35

XLON

xVqAMbL$9tP

Glencore PLC

19/08/2021

16:22:18

          1,173

               307.35

XLON

xVqAMbL$9zu

Glencore PLC

19/08/2021

16:22:18

          2,388

               307.40

XLON

xVqAMbL$9z6

Glencore PLC

19/08/2021

16:22:15

          1,198

               307.35

XLON

xVqAMbL$9@s

Glencore PLC

19/08/2021

16:22:15

          1,500

               307.35

XLON

xVqAMbL$9@u

Glencore PLC

19/08/2021

16:22:05

             831

               307.35

XLON

xVqAMbL$94p

Glencore PLC

19/08/2021

16:22:04

          1,231

               307.35

XLON

xVqAMbL$94T

Glencore PLC

19/08/2021

16:22:04

          2,805

               307.40

XLON

xVqAMbL$97e

Glencore PLC

19/08/2021

16:22:04

             589

               307.40

XLON

xVqAMbL$97g

Glencore PLC

19/08/2021

16:22:04

             720

               307.40

XLON

xVqAMbL$97i

Glencore PLC

19/08/2021

16:22:03

          8,766

               307.35

XLON

xVqAMbL$91Z

Glencore PLC

19/08/2021

16:22:03

             256

               307.35

XLON

xVqAMbL$91p

Glencore PLC

19/08/2021

16:22:03

                  1

               307.35

XLON

xVqAMbL$91n

Glencore PLC

19/08/2021

16:22:03

          1,567

               307.35

XLON

xVqAMbL$91v

Glencore PLC

19/08/2021

16:22:03

             111

               307.35

XLON

xVqAMbL$91x

Glencore PLC

19/08/2021

16:22:03

          2,430

               307.35

XLON

xVqAMbL$91z

Glencore PLC

19/08/2021

16:21:31

          1,545

               307.25

XLON

xVqAMbL$9Tz

Glencore PLC

19/08/2021

16:21:31

          2,376

               307.25

XLON

xVqAMbL$9TD

Glencore PLC

19/08/2021

16:21:28

          1,070

               307.30

XLON

xVqAMbL$9U4

Glencore PLC

19/08/2021

16:21:28

             442

               307.35

XLON

xVqAMbL$9UR

Glencore PLC

19/08/2021

16:21:28

          3,804

               307.35

XLON

xVqAMbL$9UT

Glencore PLC

19/08/2021

16:21:28

             760

               307.35

XLON

xVqAMbL$9Pg

Glencore PLC

19/08/2021

16:21:28

          2,216

               307.35

XLON

xVqAMbL$9Pq

Glencore PLC

19/08/2021

16:21:28

             225

               307.35

XLON

xVqAMbL$9Ps

Glencore PLC

19/08/2021

16:21:23

          2,441

               307.35

XLON

xVqAMbLusbX

Glencore PLC

19/08/2021

16:21:21

          2,603

               307.35

XLON

xVqAMbLusai

Glencore PLC

19/08/2021

16:21:11

             831

               307.40

XLON

xVqAMbLusj3

Glencore PLC

19/08/2021

16:21:10

          2,441

               307.40

XLON

xVqAMbLusiX

Glencore PLC

19/08/2021

16:21:05

          1,549

               307.40

XLON

xVqAMbLuse6

Glencore PLC

19/08/2021

16:21:05

          1,561

               307.40

XLON

xVqAMbLushZ

Glencore PLC

19/08/2021

16:21:05

          2,441

               307.40

XLON

xVqAMbLushc

Glencore PLC

19/08/2021

16:21:00

          1,061

               307.45

XLON

xVqAMbLusqr

Glencore PLC

19/08/2021

16:21:00

          1,571

               307.45

XLON

xVqAMbLusqt

Glencore PLC

19/08/2021

16:21:00

          1,299

               307.45

XLON

xVqAMbLusqv

Glencore PLC

19/08/2021

16:21:00

             819

               307.45

XLON

xVqAMbLusqx

Glencore PLC

19/08/2021

16:21:00

             360

               307.40

XLON

xVqAMbLusqF

Glencore PLC

19/08/2021

16:21:00

             180

               307.40

XLON

xVqAMbLusqH

Glencore PLC

19/08/2021

16:21:00

          1,428

               307.45

XLON

xVqAMbLusqD

Glencore PLC

19/08/2021

16:21:00

          1,070

               307.40

XLON

xVqAMbLusqV

Glencore PLC

19/08/2021

16:21:00

          2,441

               307.45

XLON

xVqAMbLustX

Glencore PLC

19/08/2021

16:20:40

             888

               307.50

XLON

xVqAMbLus6$

Glencore PLC

19/08/2021

16:20:40

             177

               307.50

XLON

xVqAMbLus61

Glencore PLC

19/08/2021

16:20:38

             369

               307.50

XLON

xVqAMbLus11

Glencore PLC

19/08/2021

16:20:38

          1,500

               307.50

XLON

xVqAMbLus13

Glencore PLC

19/08/2021

16:20:38

          1,527

               307.50

XLON

xVqAMbLus1C

Glencore PLC

19/08/2021

16:20:38

                34

               307.50

XLON

xVqAMbLus1N

Glencore PLC

19/08/2021

16:20:38

          1,500

               307.50

XLON

xVqAMbLus1O

Glencore PLC

19/08/2021

16:20:38

          2,000

               307.45

XLON

xVqAMbLus1V

Glencore PLC

19/08/2021

16:20:38

             441

               307.45

XLON

xVqAMbLus0X

Glencore PLC

19/08/2021

16:20:36

                81

               307.50

XLON

xVqAMbLus2W

Glencore PLC

19/08/2021

16:20:17

             626

               307.25

XLON

xVqAMbLusHo

Glencore PLC

19/08/2021

16:20:17

          2,964

               307.30

XLON

xVqAMbLusHx

Glencore PLC

19/08/2021

16:20:16

          3,556

               307.35

XLON

xVqAMbLusJn

Glencore PLC

19/08/2021

16:20:15

             631

               307.40

XLON

xVqAMbLusJT

Glencore PLC

19/08/2021

16:20:14

          1,083

               307.40

XLON

xVqAMbLusI6

Glencore PLC

19/08/2021

16:20:12

             748

               307.40

XLON

xVqAMbLusSh

Glencore PLC

19/08/2021

16:20:12

             444

               307.45

XLON

xVqAMbLusSf

Glencore PLC

19/08/2021

16:20:12

          1,184

               307.40

XLON

xVqAMbLusSn

Glencore PLC

19/08/2021

16:20:12

          2,547

               307.45

XLON

xVqAMbLusSo

Glencore PLC

19/08/2021

16:20:08

          1,587

               307.50

XLON

xVqAMbLusPn

Glencore PLC

19/08/2021

16:20:08

          1,559

               307.50

XLON

xVqAMbLusPs

Glencore PLC

19/08/2021

16:20:07

             981

               307.50

XLON

xVqAMbLusPL

Glencore PLC

19/08/2021

16:20:07

          1,500

               307.50

XLON

xVqAMbLusOk

Glencore PLC

19/08/2021

16:20:07

                29

               307.50

XLON

xVqAMbLusOi

Glencore PLC

19/08/2021

16:20:07

                63

               307.50

XLON

xVqAMbLusOg

Glencore PLC

19/08/2021

16:20:07

             272

               307.45

XLON

xVqAMbLusOq

Glencore PLC

19/08/2021

16:20:07

          1,581

               307.45

XLON

xVqAMbLusOs

Glencore PLC

19/08/2021

16:20:07

             588

               307.45

XLON

xVqAMbLusOu

Glencore PLC

19/08/2021

16:20:06

             625

               307.50

XLON

xVqAMbLusRF

Glencore PLC

19/08/2021

16:19:59

             448

               307.45

XLON

xVqAMbLutZx

Glencore PLC

19/08/2021

16:19:59

          1,061

               307.45

XLON

xVqAMbLutZz

Glencore PLC

19/08/2021

16:19:57

                  1

               307.45

XLON

xVqAMbLutYI

Glencore PLC

19/08/2021

16:19:57

          2,110

               307.45

XLON

xVqAMbLutjW

Glencore PLC

19/08/2021

16:19:52

             458

               307.35

XLON

xVqAMbLutlM

Glencore PLC

19/08/2021

16:19:52

             221

               307.35

XLON

xVqAMbLutlV

Glencore PLC

19/08/2021

16:19:52

             357

               307.35

XLON

xVqAMbLutkZ

Glencore PLC

19/08/2021

16:19:52

             975

               307.35

XLON

xVqAMbLutkX

Glencore PLC

19/08/2021

16:19:52

             334

               307.35

XLON

xVqAMbLutkh

Glencore PLC

19/08/2021

16:19:52

             877

               307.35

XLON

xVqAMbLutki

Glencore PLC

19/08/2021

16:19:39

          1,566

               307.35

XLON

xVqAMbLutmx

Glencore PLC

19/08/2021

16:19:39

          2,017

               307.35

XLON

xVqAMbLutm1

Glencore PLC

19/08/2021

16:19:39

             241

               307.35

XLON

xVqAMbLutm3

Glencore PLC

19/08/2021

16:19:39

                87

               307.35

XLON

xVqAMbLutm5

Glencore PLC

19/08/2021

16:19:26

          3,860

               307.30

XLON

xVqAMbLutwG

Glencore PLC

19/08/2021

16:19:25

          1,817

               307.35

XLON

xVqAMbLut5F

Glencore PLC

19/08/2021

16:19:25

                40

               307.35

XLON

xVqAMbLut5H

Glencore PLC

19/08/2021

16:19:22

          2,632

               307.30

XLON

xVqAMbLut7Q

Glencore PLC

19/08/2021

16:19:11

          2,504

               307.30

XLON

xVqAMbLutFo

Glencore PLC

19/08/2021

16:19:11

          1,558

               307.30

XLON

xVqAMbLutFq

Glencore PLC

19/08/2021

16:19:09

          1,043

               307.35

XLON

xVqAMbLutEQ

Glencore PLC

19/08/2021

16:19:09

                87

               307.35

XLON

xVqAMbLutES

Glencore PLC

19/08/2021

16:19:07

             643

               307.35

XLON

xVqAMbLut8Z

Glencore PLC

19/08/2021

16:19:07

             564

               307.35

XLON

xVqAMbLut8b

Glencore PLC

19/08/2021

16:19:05

             753

               307.35

XLON

xVqAMbLutBc

Glencore PLC

19/08/2021

16:19:05

             258

               307.35

XLON

xVqAMbLutBi

Glencore PLC

19/08/2021

16:19:05

          1,500

               307.35

XLON

xVqAMbLutBk

Glencore PLC

19/08/2021

16:19:05

                48

               307.35

XLON

xVqAMbLutB@

Glencore PLC

19/08/2021

16:19:05

             651

               307.35

XLON

xVqAMbLutB0

Glencore PLC

19/08/2021

16:19:05

          1,555

               307.35

XLON

xVqAMbLutB9

Glencore PLC

19/08/2021

16:19:05

                  1

               307.35

XLON

xVqAMbLutBF

Glencore PLC

19/08/2021

16:19:05

          1,585

               307.35

XLON

xVqAMbLutBH

Glencore PLC

19/08/2021

16:19:05

          1,488

               307.35

XLON

xVqAMbLutBN

Glencore PLC

19/08/2021

16:19:05

             258

               307.35

XLON

xVqAMbLutBP

Glencore PLC

19/08/2021

16:19:05

             920

               307.35

XLON

xVqAMbLutBV

Glencore PLC

19/08/2021

16:19:05

          1,036

               307.35

XLON

xVqAMbLutAb

Glencore PLC

19/08/2021

16:19:04

          1,500

               307.15

XLON

xVqAMbLutLM

Glencore PLC

19/08/2021

16:19:02

          2,441

               307.15

XLON

xVqAMbLutNg

Glencore PLC

19/08/2021

16:19:02

                31

               307.15

XLON

xVqAMbLutNl

Glencore PLC

19/08/2021

16:19:02

             550

               307.15

XLON

xVqAMbLutNn

Glencore PLC

19/08/2021

16:18:46

             264

               307.20

XLON

xVqAMbLutQp

Glencore PLC

19/08/2021

16:18:46

          2,059

               307.20

XLON

xVqAMbLutQv

Glencore PLC

19/08/2021

16:18:46

             623

               307.20

XLON

xVqAMbLutQx

Glencore PLC

19/08/2021

16:18:46

             327

               307.20

XLON

xVqAMbLutQz

Glencore PLC

19/08/2021

16:18:46

          1,015

               307.20

XLON

xVqAMbLutQ1

Glencore PLC

19/08/2021

16:18:46

             608

               307.20

XLON

xVqAMbLutQ$

Glencore PLC

19/08/2021

16:18:46

          1,015

               307.20

XLON

xVqAMbLutQ3

Glencore PLC

19/08/2021

16:18:46

             492

               307.15

XLON

xVqAMbLutQT

Glencore PLC

19/08/2021

16:18:34

          2,441

               307.05

XLON

xVqAMbLuqZC

Glencore PLC

19/08/2021

16:18:20

          3,520

               306.95

XLON

xVqAMbLuqf9

Glencore PLC

19/08/2021

16:18:18

             729

               307.00

XLON

xVqAMbLuqe6

Glencore PLC

19/08/2021

16:18:18

             300

               307.00

XLON

xVqAMbLuqe8

Glencore PLC

19/08/2021

16:18:18

             150

               307.00

XLON

xVqAMbLuqeA

Glencore PLC

19/08/2021

16:18:16

             956

               307.00

XLON

xVqAMbLuqhA

Glencore PLC

19/08/2021

16:18:15

             294

               307.05

XLON

xVqAMbLuqhV

Glencore PLC

19/08/2021

16:18:15

          1,266

               307.05

XLON

xVqAMbLuqgX

Glencore PLC

19/08/2021

16:18:13

             519

               307.05

XLON

xVqAMbLuqro

Glencore PLC

19/08/2021

16:18:12

                70

               307.05

XLON

xVqAMbLuqqH

Glencore PLC

19/08/2021

16:18:12

          1,500

               307.05

XLON

xVqAMbLuqqJ

Glencore PLC

19/08/2021

16:18:06

          1,500

               307.00

XLON

xVqAMbLuqmv

Glencore PLC

19/08/2021

16:18:06

             573

               307.05

XLON

xVqAMbLuqmw

Glencore PLC

19/08/2021

16:18:03

          3,204

               307.05

XLON

xVqAMbLuqow

Glencore PLC

19/08/2021

16:18:03

             890

               307.05

XLON

xVqAMbLuqoy

Glencore PLC

19/08/2021

16:18:03

          1,754

               307.05

XLON

xVqAMbLuqo2

Glencore PLC

19/08/2021

16:18:03

          2,843

               307.05

XLON

xVqAMbLuqo4

Glencore PLC

19/08/2021

16:18:03

          1,500

               307.05

XLON

xVqAMbLuqo6

Glencore PLC

19/08/2021

16:18:03

             113

               307.05

XLON

xVqAMbLuqoI

Glencore PLC

19/08/2021

16:18:03

             228

               307.05

XLON

xVqAMbLuqoK

Glencore PLC

19/08/2021

16:18:03

          1,500

               307.05

XLON

xVqAMbLuqoM

Glencore PLC

19/08/2021

16:18:03

          2,441

               307.00

XLON

xVqAMbLuqoT

Glencore PLC

19/08/2021

16:17:36

          3,487

               307.05

XLON

xVqAMbLuq7L

Glencore PLC

19/08/2021

16:17:33

          1,215

               307.00

XLON

xVqAMbLuq0q

Glencore PLC

19/08/2021

16:17:31

             681

               307.00

XLON

xVqAMbLuq0M

Glencore PLC

19/08/2021

16:17:30

             623

               307.00

XLON

xVqAMbLuq3u

Glencore PLC

19/08/2021

16:17:30

             829

               307.00

XLON

xVqAMbLuq3q

Glencore PLC

19/08/2021

16:17:30

             679

               307.00

XLON

xVqAMbLuq3s

Glencore PLC

19/08/2021

16:17:27

          1,500

               306.95

XLON

xVqAMbLuqDg

Glencore PLC

19/08/2021

16:17:23

             758

               306.95

XLON

xVqAMbLuqCq

Glencore PLC

19/08/2021

16:17:23

          1,500

               306.95

XLON

xVqAMbLuqCs

Glencore PLC

19/08/2021

16:17:17

          3,460

               306.95

XLON

xVqAMbLuq93

Glencore PLC

19/08/2021

16:17:06

          1,608

               307.00

XLON

xVqAMbLuqHk

Glencore PLC

19/08/2021

16:17:03

          1,958

               307.00

XLON

xVqAMbLuqGz

Glencore PLC

19/08/2021

16:17:03

          3,525

               307.00

XLON

xVqAMbLuqGA

Glencore PLC

19/08/2021

16:17:01

             430

               307.10

XLON

xVqAMbLuqJ3

Glencore PLC

19/08/2021

16:17:01

             528

               307.10

XLON

xVqAMbLuqJ7

Glencore PLC

19/08/2021

16:17:01

             222

               307.10

XLON

xVqAMbLuqJ9

Glencore PLC

19/08/2021

16:17:01

                45

               307.10

XLON

xVqAMbLuqJ5

Glencore PLC

19/08/2021

16:16:59

             540

               307.10

XLON

xVqAMbLuqII

Glencore PLC

19/08/2021

16:16:59

             318

               307.10

XLON

xVqAMbLuqIG

Glencore PLC

19/08/2021

16:16:58

             575

               307.10

XLON

xVqAMbLuqTF

Glencore PLC

19/08/2021

16:16:58

             212

               307.10

XLON

xVqAMbLuqTH

Glencore PLC

19/08/2021

16:16:58

          4,954

               307.10

XLON

xVqAMbLuqSX

Glencore PLC

19/08/2021

16:16:58

             318

               307.10

XLON

xVqAMbLuqSf

Glencore PLC

19/08/2021

16:16:58

          2,444

               307.10

XLON

xVqAMbLuqSb

Glencore PLC

19/08/2021

16:16:58

             636

               307.10

XLON

xVqAMbLuqSd

Glencore PLC

19/08/2021

16:16:58

          2,410

               307.10

XLON

xVqAMbLuqSZ

Glencore PLC

19/08/2021

16:16:58

          1,145

               307.05

XLON

xVqAMbLuqSl

Glencore PLC

19/08/2021

16:16:58

          3,011

               307.05

XLON

xVqAMbLuqSn

Glencore PLC

19/08/2021

16:16:58

          1,594

               307.10

XLON

xVqAMbLuqSp

Glencore PLC

19/08/2021

16:16:56

          1,631

               307.10

XLON

xVqAMbLuqU3

Glencore PLC

19/08/2021

16:16:56

          1,645

               307.10

XLON

xVqAMbLuqU9

Glencore PLC

19/08/2021

16:16:56

          1,623

               307.10

XLON

xVqAMbLuqUF

Glencore PLC

19/08/2021

16:16:49

          1,681

               307.10

XLON

xVqAMbLurbH

Glencore PLC

19/08/2021

16:16:49

             624

               307.10

XLON

xVqAMbLurbJ

Glencore PLC

19/08/2021

16:16:35

             136

               307.10

XLON

xVqAMbLurYX

Glencore PLC

19/08/2021

16:16:21

          1,574

               307.10

XLON

xVqAMbLurhv

Glencore PLC

19/08/2021

16:16:21

          1,641

               307.10

XLON

xVqAMbLurhF

Glencore PLC

19/08/2021

16:16:20

          1,607

               307.10

XLON

xVqAMbLurhO

Glencore PLC

19/08/2021

16:16:20

             810

               307.10

XLON

xVqAMbLurhV

Glencore PLC

19/08/2021

16:16:19

             810

               307.10

XLON

xVqAMbLurgp

Glencore PLC

19/08/2021

16:16:18

             810

               307.10

XLON

xVqAMbLurgz

Glencore PLC

19/08/2021

16:16:17

             810

               307.10

XLON

xVqAMbLurgS

Glencore PLC

19/08/2021

16:16:17

          2,420

               307.10

XLON

xVqAMbLurrf

Glencore PLC

19/08/2021

16:16:07

          1,419

               307.15

XLON

xVqAMbLuryt

Glencore PLC

19/08/2021

16:15:51

          2,441

               307.05

XLON

xVqAMbLur1n

Glencore PLC

19/08/2021

16:15:51

          1,643

               307.10

XLON

xVqAMbLur1s

Glencore PLC

19/08/2021

16:15:50

             617

               307.10

XLON

xVqAMbLur1M

Glencore PLC

19/08/2021

16:15:50

             972

               307.10

XLON

xVqAMbLur1O

Glencore PLC

19/08/2021

16:15:49

                91

               307.10

XLON

xVqAMbLur0R

Glencore PLC

19/08/2021

16:15:49

             305

               307.10

XLON

xVqAMbLur0U

Glencore PLC

19/08/2021

16:15:49

             764

               307.10

XLON

xVqAMbLur3W

Glencore PLC

19/08/2021

16:15:47

          1,070

               307.10

XLON

xVqAMbLur33

Glencore PLC

19/08/2021

16:15:47

             831

               307.15

XLON

xVqAMbLur2X

 

 

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