Source - LSE Regulatory
RNS Number : 3839J
Glencore PLC
20 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 20, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,690,000

Lowest price paid per share (GBp):

304.90

Highest price paid per share (GBp):

310.75

Volume weighted average price paid per share (GBp):

307.44

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,264,077,525 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 13,322,122,541.

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

307.44p

1,690,000

 

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 20, 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

20/08/2021

16:28:20

             539

               308.95

XLON

xVqAMggdXBM

Glencore PLC

20/08/2021

16:28:12

          1,072

               308.95

XLON

xVqAMggdXKS

Glencore PLC

20/08/2021

16:27:54

             950

               309.00

XLON

xVqAMggdkaj

Glencore PLC

20/08/2021

16:27:46

          2,404

               309.00

XLON

xVqAMggdkWV

Glencore PLC

20/08/2021

16:27:14

          1,656

               309.05

XLON

xVqAMggdksR

Glencore PLC

20/08/2021

16:26:37

          1,781

               309.10

XLON

xVqAMggdk6b

Glencore PLC

20/08/2021

16:26:10

          1,789

               309.15

XLON

xVqAMggdk9v

Glencore PLC

20/08/2021

16:26:10

          3,237

               309.15

XLON

xVqAMggdk9@

Glencore PLC

20/08/2021

16:26:10

          1,216

               309.15

XLON

xVqAMggdk94

Glencore PLC

20/08/2021

16:25:16

             241

               308.95

XLON

xVqAMggdliU

Glencore PLC

20/08/2021

16:25:16

          1,017

               308.95

XLON

xVqAMggdllW

Glencore PLC

20/08/2021

16:25:07

          1,210

               309.00

XLON

xVqAMggdlnL

Glencore PLC

20/08/2021

16:24:52

                  1

               309.05

XLON

xVqAMggdlw0

Glencore PLC

20/08/2021

16:24:52

          1,257

               309.05

XLON

xVqAMggdlw2

Glencore PLC

20/08/2021

16:24:52

             329

               309.10

XLON

xVqAMggdlwB

Glencore PLC

20/08/2021

16:24:52

          1,258

               309.10

XLON

xVqAMggdlwF

Glencore PLC

20/08/2021

16:24:52

             929

               309.10

XLON

xVqAMggdlwD

Glencore PLC

20/08/2021

16:24:51

          1,011

               309.10

XLON

xVqAMggdl4u

Glencore PLC

20/08/2021

16:24:51

             575

               309.10

XLON

xVqAMggdl4w

Glencore PLC

20/08/2021

16:24:51

             811

               309.10

XLON

xVqAMggdl4y

Glencore PLC

20/08/2021

16:24:51

                  6

               309.10

XLON

xVqAMggdl42

Glencore PLC

20/08/2021

16:24:23

          3,099

               309.15

XLON

xVqAMggdlT@

Glencore PLC

20/08/2021

16:24:23

          1,258

               309.15

XLON

xVqAMggdlTw

Glencore PLC

20/08/2021

16:23:21

          1,258

               309.15

XLON

xVqAMggdizh

Glencore PLC

20/08/2021

16:23:16

          1,258

               309.25

XLON

xVqAMggdivM

Glencore PLC

20/08/2021

16:23:16

          2,220

               309.25

XLON

xVqAMggdivK

Glencore PLC

20/08/2021

16:22:44

          1,258

               309.30

XLON

xVqAMggdi96

Glencore PLC

20/08/2021

16:22:44

          1,251

               309.30

XLON

xVqAMggdi94

Glencore PLC

20/08/2021

16:22:26

          1,254

               309.35

XLON

xVqAMggdiTK

Glencore PLC

20/08/2021

16:22:26

                43

               309.35

XLON

xVqAMggdiTM

Glencore PLC

20/08/2021

16:22:26

          1,215

               309.35

XLON

xVqAMggdiTO

Glencore PLC

20/08/2021

16:22:22

          1,420

               309.35

XLON

xVqAMggdiUa

Glencore PLC

20/08/2021

16:22:21

             704

               309.35

XLON

xVqAMggdiUg

Glencore PLC

20/08/2021

16:22:21

             687

               309.35

XLON

xVqAMggdiUi

Glencore PLC

20/08/2021

16:22:03

          1,008

               309.30

XLON

xVqAMggdjX7

Glencore PLC

20/08/2021

16:22:03

             886

               309.30

XLON

xVqAMggdjX9

Glencore PLC

20/08/2021

16:22:01

          4,273

               309.30

XLON

xVqAMggdjWo

Glencore PLC

20/08/2021

16:22:01

          2,300

               309.30

XLON

xVqAMggdjWq

Glencore PLC

20/08/2021

16:20:26

             114

               309.05

XLON

xVqAMggdjJz

Glencore PLC

20/08/2021

16:20:26

             546

               309.05

XLON

xVqAMggdjJ$

Glencore PLC

20/08/2021

16:20:26

             582

               309.05

XLON

xVqAMggdjJ1

Glencore PLC

20/08/2021

16:20:02

                48

               309.00

XLON

xVqAMggdgft

Glencore PLC

20/08/2021

16:20:02

             548

               309.00

XLON

xVqAMggdgfx

Glencore PLC

20/08/2021

16:20:02

             549

               309.00

XLON

xVqAMggdgfz

Glencore PLC

20/08/2021

16:19:44

          1,556

               309.05

XLON

xVqAMggdgzs

Glencore PLC

20/08/2021

16:19:44

             890

               309.05

XLON

xVqAMggdgzK

Glencore PLC

20/08/2021

16:19:44

          1,208

               309.05

XLON

xVqAMggdgzM

Glencore PLC

20/08/2021

16:19:27

          1,032

               309.10

XLON

xVqAMggdg5T

Glencore PLC

20/08/2021

16:19:27

          1,130

               309.10

XLON

xVqAMggdg5R

Glencore PLC

20/08/2021

16:19:10

          1,665

               309.10

XLON

xVqAMggdg3y

Glencore PLC

20/08/2021

16:18:55

             189

               309.10

XLON

xVqAMggdg8G

Glencore PLC

20/08/2021

16:18:29

             442

               309.05

XLON

xVqAMggdhb@

Glencore PLC

20/08/2021

16:18:29

          1,665

               309.05

XLON

xVqAMggdhb0

Glencore PLC

20/08/2021

16:17:54

          2,194

               309.10

XLON

xVqAMggdhoC

Glencore PLC

20/08/2021

16:17:25

             250

               309.00

XLON

xVqAMggdh6f

Glencore PLC

20/08/2021

16:17:25

          1,500

               309.00

XLON

xVqAMggdh6h

Glencore PLC

20/08/2021

16:17:24

             250

               309.00

XLON

xVqAMggdh6E

Glencore PLC

20/08/2021

16:17:24

          1,500

               309.00

XLON

xVqAMggdh6G

Glencore PLC

20/08/2021

16:17:24

          1,163

               309.00

XLON

xVqAMggdh6O

Glencore PLC

20/08/2021

16:17:11

          1,014

               309.00

XLON

xVqAMggdhFF

Glencore PLC

20/08/2021

16:17:09

             177

               309.00

XLON

xVqAMggdh9P

Glencore PLC

20/08/2021

16:17:09

          1,582

               309.00

XLON

xVqAMggdh9R

Glencore PLC

20/08/2021

16:17:09

          1,382

               309.00

XLON

xVqAMggdh8X

Glencore PLC

20/08/2021

16:17:09

          1,700

               309.00

XLON

xVqAMggdh9V

Glencore PLC

20/08/2021

16:17:07

          1,105

               309.00

XLON

xVqAMggdh8M

Glencore PLC

20/08/2021

16:17:07

          1,298

               309.00

XLON

xVqAMggdhBb

Glencore PLC

20/08/2021

16:17:07

             296

               309.00

XLON

xVqAMggdhBd

Glencore PLC

20/08/2021

16:16:51

             289

               309.00

XLON

xVqAMggdhM0

Glencore PLC

20/08/2021

16:16:50

             684

               309.00

XLON

xVqAMggdhMP

Glencore PLC

20/08/2021

16:16:37

             658

               309.00

XLON

xVqAMggdhTl

Glencore PLC

20/08/2021

16:16:37

                76

               309.00

XLON

xVqAMggdhTp

Glencore PLC

20/08/2021

16:16:37

             185

               309.00

XLON

xVqAMggdhTn

Glencore PLC

20/08/2021

16:16:37

             253

               309.00

XLON

xVqAMggdhT3

Glencore PLC

20/08/2021

16:16:37

          2,666

               309.00

XLON

xVqAMggdhT5

Glencore PLC

20/08/2021

16:16:37

             762

               309.00

XLON

xVqAMggdhT7

Glencore PLC

20/08/2021

16:16:34

          1,500

               309.00

XLON

xVqAMggdhSo

Glencore PLC

20/08/2021

16:16:34

          1,800

               309.00

XLON

xVqAMggdhSm

Glencore PLC

20/08/2021

16:16:27

          2,188

               309.00

XLON

xVqAMggdhP6

Glencore PLC

20/08/2021

16:15:59

          1,673

               308.95

XLON

xVqAMggdek$

Glencore PLC

20/08/2021

16:15:56

          1,650

               308.95

XLON

xVqAMggdeel

Glencore PLC

20/08/2021

16:15:55

          1,275

               308.95

XLON

xVqAMggdeeB

Glencore PLC

20/08/2021

16:15:54

          1,350

               308.95

XLON

xVqAMggdehN

Glencore PLC

20/08/2021

16:15:42

             622

               309.05

XLON

xVqAMggdeoq

Glencore PLC

20/08/2021

16:15:42

             400

               309.05

XLON

xVqAMggdeos

Glencore PLC

20/08/2021

16:15:42

             236

               309.05

XLON

xVqAMggdeou

Glencore PLC

20/08/2021

16:15:18

          1,212

               309.10

XLON

xVqAMggde4I

Glencore PLC

20/08/2021

16:15:00

          2,082

               309.05

XLON

xVqAMggde9k

Glencore PLC

20/08/2021

16:14:48

             226

               308.95

XLON

xVqAMggdeKm

Glencore PLC

20/08/2021

16:14:48

          1,862

               308.95

XLON

xVqAMggdeKt

Glencore PLC

20/08/2021

16:14:34

             346

               308.90

XLON

xVqAMggdeTr

Glencore PLC

20/08/2021

16:14:34

             316

               308.90

XLON

xVqAMggdeTt

Glencore PLC

20/08/2021

16:14:13

          1,930

               308.85

XLON

xVqAMggdfde

Glencore PLC

20/08/2021

16:13:27

          1,157

               308.85

XLON

xVqAMggdfmj

Glencore PLC

20/08/2021

16:13:09

          1,595

               308.85

XLON

xVqAMggdfvX

Glencore PLC

20/08/2021

16:12:44

          1,265

               309.00

XLON

xVqAMggdf3i

Glencore PLC

20/08/2021

16:12:34

          1,500

               309.05

XLON

xVqAMggdfCQ

Glencore PLC

20/08/2021

16:12:05

          1,158

               309.00

XLON

xVqAMggdfTf

Glencore PLC

20/08/2021

16:11:43

             528

               308.95

XLON

xVqAMggdfQ0

Glencore PLC

20/08/2021

16:11:43

          1,059

               308.95

XLON

xVqAMggdfQ2

Glencore PLC

20/08/2021

16:11:23

          1,381

               309.05

XLON

xVqAMggdMjT

Glencore PLC

20/08/2021

16:10:57

          2,133

               308.95

XLON

xVqAMggdMmE

Glencore PLC

20/08/2021

16:10:57

          3,033

               309.00

XLON

xVqAMggdMmM

Glencore PLC

20/08/2021

16:10:19

             573

               308.95

XLON

xVqAMggdM0d

Glencore PLC

20/08/2021

16:10:19

          2,893

               308.95

XLON

xVqAMggdM0h

Glencore PLC

20/08/2021

16:08:50

          1,883

               308.55

XLON

xVqAMggdNrF

Glencore PLC

20/08/2021

16:08:40

          1,518

               308.55

XLON

xVqAMggdNnL

Glencore PLC

20/08/2021

16:08:05

          1,845

               308.45

XLON

xVqAMggdN6O

Glencore PLC

20/08/2021

16:07:49

             574

               308.40

XLON

xVqAMggdNDM

Glencore PLC

20/08/2021

16:07:49

             308

               308.40

XLON

xVqAMggdNDO

Glencore PLC

20/08/2021

16:07:37

          1,509

               308.35

XLON

xVqAMggdNAa

Glencore PLC

20/08/2021

16:07:02

          2,161

               308.25

XLON

xVqAMggdNQM

Glencore PLC

20/08/2021

16:06:31

          1,311

               308.20

XLON

xVqAMggdKh6

Glencore PLC

20/08/2021

16:06:16

          2,000

               308.30

XLON

xVqAMggdKpE

Glencore PLC

20/08/2021

16:06:05

          1,193

               308.10

XLON

xVqAMggdKuI

Glencore PLC

20/08/2021

16:06:05

             318

               308.10

XLON

xVqAMggdKuK

Glencore PLC

20/08/2021

16:06:05

             280

               308.10

XLON

xVqAMggdKuM

Glencore PLC

20/08/2021

16:05:21

          1,257

               308.00

XLON

xVqAMggdKAC

Glencore PLC

20/08/2021

16:05:01

                  1

               308.05

XLON

xVqAMggdKTv

Glencore PLC

20/08/2021

16:05:01

          1,715

               308.05

XLON

xVqAMggdKTx

Glencore PLC

20/08/2021

16:04:38

          1,313

               308.35

XLON

xVqAMggdLcb

Glencore PLC

20/08/2021

16:04:22

             569

               308.40

XLON

xVqAMggdLjT

Glencore PLC

20/08/2021

16:04:22

          1,414

               308.40

XLON

xVqAMggdLiX

Glencore PLC

20/08/2021

16:04:17

             960

               308.45

XLON

xVqAMggdLk$

Glencore PLC

20/08/2021

16:04:00

          1,258

               308.45

XLON

xVqAMggdLnS

Glencore PLC

20/08/2021

16:04:00

          1,932

               308.45

XLON

xVqAMggdLma

Glencore PLC

20/08/2021

16:03:18

                  5

               308.30

XLON

xVqAMggdL07

Glencore PLC

20/08/2021

16:03:18

          1,870

               308.30

XLON

xVqAMggdL09

Glencore PLC

20/08/2021

16:02:57

          1,204

               308.40

XLON

xVqAMggdLL9

Glencore PLC

20/08/2021

16:02:20

          1,552

               308.70

XLON

xVqAMggdLPs

Glencore PLC

20/08/2021

16:02:20

          1,552

               308.75

XLON

xVqAMggdLPz

Glencore PLC

20/08/2021

16:02:18

          2,325

               308.80

XLON

xVqAMggdLOi

Glencore PLC

20/08/2021

16:01:41

             239

               308.60

XLON

xVqAMggdIfU

Glencore PLC

20/08/2021

16:01:41

             305

               308.60

XLON

xVqAMggdIeW

Glencore PLC

20/08/2021

16:01:41

             401

               308.60

XLON

xVqAMggdIeY

Glencore PLC

20/08/2021

16:01:41

             436

               308.60

XLON

xVqAMggdIea

Glencore PLC

20/08/2021

16:01:40

                27

               308.65

XLON

xVqAMggdIe2

Glencore PLC

20/08/2021

16:01:40

             734

               308.65

XLON

xVqAMggdIe4

Glencore PLC

20/08/2021

16:01:40

          2,289

               308.65

XLON

xVqAMggdIe6

Glencore PLC

20/08/2021

16:00:34

          2,238

               308.65

XLON

xVqAMggdI8K

Glencore PLC

20/08/2021

16:00:20

          2,422

               308.65

XLON

xVqAMggdIMd

Glencore PLC

20/08/2021

15:59:30

             988

               308.70

XLON

xVqAMggdJsi

Glencore PLC

20/08/2021

15:59:30

             217

               308.70

XLON

xVqAMggdJsk

Glencore PLC

20/08/2021

15:59:30

          1,066

               308.70

XLON

xVqAMggdJsm

Glencore PLC

20/08/2021

15:59:15

             269

               308.75

XLON

xVqAMggdJuj

Glencore PLC

20/08/2021

15:59:15

             963

               308.75

XLON

xVqAMggdJul

Glencore PLC

20/08/2021

15:59:00

          1,489

               308.65

XLON

xVqAMggdJ0p

Glencore PLC

20/08/2021

15:58:52

             201

               308.65

XLON

xVqAMggdJDn

Glencore PLC

20/08/2021

15:58:52

             806

               308.65

XLON

xVqAMggdJDp

Glencore PLC

20/08/2021

15:58:52

             156

               308.65

XLON

xVqAMggdJDr

Glencore PLC

20/08/2021

15:58:52

             337

               308.65

XLON

xVqAMggdJDt

Glencore PLC

20/08/2021

15:58:27

             218

               308.50

XLON

xVqAMggdJJN

Glencore PLC

20/08/2021

15:58:27

          1,586

               308.50

XLON

xVqAMggdJJP

Glencore PLC

20/08/2021

15:57:41

             957

               308.45

XLON

xVqAMggdGts

Glencore PLC

20/08/2021

15:57:36

          1,419

               308.45

XLON

xVqAMggdGno

Glencore PLC

20/08/2021

15:57:04

          1,605

               308.60

XLON

xVqAMggdG4D

Glencore PLC

20/08/2021

15:56:58

          2,011

               308.65

XLON

xVqAMggdG61

Glencore PLC

20/08/2021

15:56:05

          2,248

               308.80

XLON

xVqAMggdGJE

Glencore PLC

20/08/2021

15:55:31

                  1

               308.90

XLON

xVqAMggdHiK

Glencore PLC

20/08/2021

15:55:29

          1,440

               309.00

XLON

xVqAMggdHl8

Glencore PLC

20/08/2021

15:55:29

          1,618

               309.00

XLON

xVqAMggdHlC

Glencore PLC

20/08/2021

15:55:29

          1,082

               309.00

XLON

xVqAMggdHlA

Glencore PLC

20/08/2021

15:55:29

          4,349

               309.05

XLON

xVqAMggdHlE

Glencore PLC

20/08/2021

15:55:29

          1,544

               309.05

XLON

xVqAMggdHlG

Glencore PLC

20/08/2021

15:55:20

          1,255

               309.10

XLON

xVqAMggdHhf

Glencore PLC

20/08/2021

15:55:20

          1,490

               309.10

XLON

xVqAMggdHhh

Glencore PLC

20/08/2021

15:55:20

          1,625

               309.10

XLON

xVqAMggdHhz

Glencore PLC

20/08/2021

15:55:20

             750

               309.10

XLON

xVqAMggdHh$

Glencore PLC

20/08/2021

15:55:19

             946

               309.10

XLON

xVqAMggdHhJ

Glencore PLC

20/08/2021

15:55:19

          1,500

               309.10

XLON

xVqAMggdHge

Glencore PLC

20/08/2021

15:55:19

             581

               309.10

XLON

xVqAMggdHgc

Glencore PLC

20/08/2021

15:55:13

          1,400

               308.75

XLON

xVqAMggdHq3

Glencore PLC

20/08/2021

15:55:13

             261

               308.75

XLON

xVqAMggdHqH

Glencore PLC

20/08/2021

15:55:01

          1,372

               308.75

XLON

xVqAMggdHzX

Glencore PLC

20/08/2021

15:55:01

                  3

               308.75

XLON

xVqAMggdHzZ

Glencore PLC

20/08/2021

15:54:57

          3,195

               308.75

XLON

xVqAMggdH$5

Glencore PLC

20/08/2021

15:54:56

        20,308

               308.75

XLON

xVqAMggdH@j

Glencore PLC

20/08/2021

15:54:56

          3,247

               308.75

XLON

xVqAMggdH@p

Glencore PLC

20/08/2021

15:54:44

          2,012

               308.60

XLON

xVqAMggdH4e

Glencore PLC

20/08/2021

15:53:54

          5,559

               308.65

XLON

xVqAMggdHGC

Glencore PLC

20/08/2021

15:53:54

             200

               308.65

XLON

xVqAMggdHGJ

Glencore PLC

20/08/2021

15:53:53

          1,494

               308.65

XLON

xVqAMggdHJo

Glencore PLC

20/08/2021

15:53:52

             300

               308.70

XLON

xVqAMggdHJ0

Glencore PLC

20/08/2021

15:53:27

             652

               308.70

XLON

xVqAMggdUbw

Glencore PLC

20/08/2021

15:53:27

             369

               308.70

XLON

xVqAMggdUby

Glencore PLC

20/08/2021

15:53:27

             473

               308.70

XLON

xVqAMggdUb@

Glencore PLC

20/08/2021

15:53:02

          1,518

               308.80

XLON

xVqAMggdUlv

Glencore PLC

20/08/2021

15:53:02

          1,057

               308.80

XLON

xVqAMggdUlt

Glencore PLC

20/08/2021

15:52:47

             735

               308.80

XLON

xVqAMggdUg8

Glencore PLC

20/08/2021

15:52:29

          1,110

               308.85

XLON

xVqAMggdUoj

Glencore PLC

20/08/2021

15:52:09

          1,505

               308.85

XLON

xVqAMggdU7L

Glencore PLC

20/08/2021

15:51:44

          1,080

               308.90

XLON

xVqAMggdUAc

Glencore PLC

20/08/2021

15:51:25

                22

               309.05

XLON

xVqAMggdUMq

Glencore PLC

20/08/2021

15:51:25

          1,072

               309.05

XLON

xVqAMggdUMs

Glencore PLC

20/08/2021

15:51:25

          1,559

               309.10

XLON

xVqAMggdUMx

Glencore PLC

20/08/2021

15:50:45

          1,139

               309.40

XLON

xVqAMggdVZG

Glencore PLC

20/08/2021

15:50:24

          1,400

               309.40

XLON

xVqAMggdVqz

Glencore PLC

20/08/2021

15:50:23

          1,543

               309.40

XLON

xVqAMggdVtZ

Glencore PLC

20/08/2021

15:49:38

             553

               309.60

XLON

xVqAMggdVCX

Glencore PLC

20/08/2021

15:49:38

          1,151

               309.60

XLON

xVqAMggdVCZ

Glencore PLC

20/08/2021

15:49:38

             469

               309.60

XLON

xVqAMggdVCb

Glencore PLC

20/08/2021

15:49:01

             974

               309.60

XLON

xVqAMggdVQv

Glencore PLC

20/08/2021

15:49:00

          1,002

               309.65

XLON

xVqAMggdVQ7

Glencore PLC

20/08/2021

15:49:00

             386

               309.65

XLON

xVqAMggdVQ9

Glencore PLC

20/08/2021

15:48:46

             427

               309.60

XLON

xVqAMggdSZO

Glencore PLC

20/08/2021

15:48:42

             457

               309.60

XLON

xVqAMggdSjG

Glencore PLC

20/08/2021

15:48:08

                62

               309.50

XLON

xVqAMggdS$f

Glencore PLC

20/08/2021

15:48:08

          1,370

               309.50

XLON

xVqAMggdS$h

Glencore PLC

20/08/2021

15:47:47

          1,441

               309.65

XLON

xVqAMggdS1h

Glencore PLC

20/08/2021

15:47:21

          1,066

               309.70

XLON

xVqAMggdS96

Glencore PLC

20/08/2021

15:47:01

          1,441

               309.75

XLON

xVqAMggdSSL

Glencore PLC

20/08/2021

15:46:36

          1,070

               309.45

XLON

xVqAMggdTWF

Glencore PLC

20/08/2021

15:46:18

          1,243

               309.60

XLON

xVqAMggdTgC

Glencore PLC

20/08/2021

15:46:15

          1,024

               309.70

XLON

xVqAMggdTqi

Glencore PLC

20/08/2021

15:46:02

          1,258

               310.00

XLON

xVqAMggdTyR

Glencore PLC

20/08/2021

15:45:39

          1,459

               309.90

XLON

xVqAMggdTCZ

Glencore PLC

20/08/2021

15:45:19

             280

               309.90

XLON

xVqAMggdTL1

Glencore PLC

20/08/2021

15:45:19

             332

               309.90

XLON

xVqAMggdTL2

Glencore PLC

20/08/2021

15:45:19

             646

               309.90

XLON

xVqAMggdTL4

Glencore PLC

20/08/2021

15:45:15

          1,581

               309.95

XLON

xVqAMggdTHd

Glencore PLC

20/08/2021

15:44:26

          1,319

               309.70

XLON

xVqAMggdQiJ

Glencore PLC

20/08/2021

15:44:01

          1,113

               309.90

XLON

xVqAMggdQzg

Glencore PLC

20/08/2021

15:44:01

          1,510

               309.90

XLON

xVqAMggdQzm

Glencore PLC

20/08/2021

15:43:16

          1,320

               310.00

XLON

xVqAMggdQFk

Glencore PLC

20/08/2021

15:43:16

          1,153

               310.00

XLON

xVqAMggdQFq

Glencore PLC

20/08/2021

15:43:16

             395

               310.00

XLON

xVqAMggdQFs

Glencore PLC

20/08/2021

15:43:01

          2,293

               309.85

XLON

xVqAMggdQN9

Glencore PLC

20/08/2021

15:41:48

          1,408

               309.35

XLON

xVqAMggdRwn

Glencore PLC

20/08/2021

15:41:24

          1,039

               309.45

XLON

xVqAMggdRFz

Glencore PLC

20/08/2021

15:41:07

          1,617

               309.40

XLON

xVqAMggdRLE

Glencore PLC

20/08/2021

15:40:39

             319

               309.55

XLON

xVqAMggdRQB

Glencore PLC

20/08/2021

15:40:38

          1,258

               309.60

XLON

xVqAMggdRQI

Glencore PLC

20/08/2021

15:40:36

             291

               309.60

XLON

xVqAMggdObn

Glencore PLC

20/08/2021

15:39:46

          1,183

               309.65

XLON

xVqAMggdOob

Glencore PLC

20/08/2021

15:39:46

          1,183

               309.70

XLON

xVqAMggdOoh

Glencore PLC

20/08/2021

15:39:46

          1,375

               309.75

XLON

xVqAMggdOos

Glencore PLC

20/08/2021

15:39:46

             965

               309.75

XLON

xVqAMggdOow

Glencore PLC

20/08/2021

15:39:00

             123

               309.85

XLON

xVqAMggdOBQ

Glencore PLC

20/08/2021

15:39:00

             834

               309.90

XLON

xVqAMggdOBO

Glencore PLC

20/08/2021

15:39:00

             176

               309.90

XLON

xVqAMggdOBM

Glencore PLC

20/08/2021

15:39:00

          1,287

               309.85

XLON

xVqAMggdOAc

Glencore PLC

20/08/2021

15:39:00

          1,774

               309.85

XLON

xVqAMggdOAa

Glencore PLC

20/08/2021

15:39:00

          2,373

               309.90

XLON

xVqAMggdOAi

Glencore PLC

20/08/2021

15:39:00

          2,147

               309.90

XLON

xVqAMggdOAk

Glencore PLC

20/08/2021

15:38:35

             423

               309.90

XLON

xVqAMggdOSS

Glencore PLC

20/08/2021

15:37:51

          1,326

               309.90

XLON

xVqAMggdPeP

Glencore PLC

20/08/2021

15:37:44

          1,603

               309.95

XLON

xVqAMggdPrj

Glencore PLC

20/08/2021

15:37:44

          1,655

               309.95

XLON

xVqAMggdPrf

Glencore PLC

20/08/2021

15:37:14

          1,181

               309.45

XLON

xVqAMggdPu6

Glencore PLC

20/08/2021

15:37:14

             376

               309.45

XLON

xVqAMggdPu8

Glencore PLC

20/08/2021

15:37:01

          1,057

               309.60

XLON

xVqAMggdPDP

Glencore PLC

20/08/2021

15:37:01

          1,506

               309.65

XLON

xVqAMggdPDT

Glencore PLC

20/08/2021

15:36:12

          2,012

               309.50

XLON

xVqAMggd6Xs

Glencore PLC

20/08/2021

15:35:49

          1,684

               309.55

XLON

xVqAMggd6hT

Glencore PLC

20/08/2021

15:35:41

          1,258

               309.50

XLON

xVqAMggd6tk

Glencore PLC

20/08/2021

15:35:26

             425

               309.35

XLON

xVqAMggd6@l

Glencore PLC

20/08/2021

15:35:05

             192

               309.30

XLON

xVqAMggd668

Glencore PLC

20/08/2021

15:35:05

          1,049

               309.30

XLON

xVqAMggd66A

Glencore PLC

20/08/2021

15:34:51

          1,542

               309.35

XLON

xVqAMggd6Fc

Glencore PLC

20/08/2021

15:34:49

             768

               309.40

XLON

xVqAMggd6FI

Glencore PLC

20/08/2021

15:34:49

             742

               309.40

XLON

xVqAMggd6FK

Glencore PLC

20/08/2021

15:33:53

          1,138

               309.15

XLON

xVqAMggd7ZA

Glencore PLC

20/08/2021

15:33:53

          1,025

               309.15

XLON

xVqAMggd7ZJ

Glencore PLC

20/08/2021

15:33:38

          1,819

               309.15

XLON

xVqAMggd7h@

Glencore PLC

20/08/2021

15:33:38

          4,145

               309.20

XLON

xVqAMggd7gf

Glencore PLC

20/08/2021

15:33:38

          1,033

               309.20

XLON

xVqAMggd7gj

Glencore PLC

20/08/2021

15:33:38

          3,242

               309.25

XLON

xVqAMggd7gx

Glencore PLC

20/08/2021

15:33:38

             916

               309.25

XLON

xVqAMggd7gz

Glencore PLC

20/08/2021

15:32:33

                46

               308.80

XLON

xVqAMggd7CI

Glencore PLC

20/08/2021

15:31:20

          1,244

               308.30

XLON

xVqAMggd4ly

Glencore PLC

20/08/2021

15:31:02

             971

               308.45

XLON

xVqAMggd4nx

Glencore PLC

20/08/2021

15:30:59

          1,383

               308.50

XLON

xVqAMggd4pl

Glencore PLC

20/08/2021

15:30:59

                82

               308.50

XLON

xVqAMggd4pH

Glencore PLC

20/08/2021

15:30:59

             513

               308.50

XLON

xVqAMggd4pL

Glencore PLC

20/08/2021

15:30:59

             342

               308.50

XLON

xVqAMggd4pN

Glencore PLC

20/08/2021

15:30:59

             740

               308.50

XLON

xVqAMggd4pP

Glencore PLC

20/08/2021

15:30:44

          1,089

               308.50

XLON

xVqAMggd45p

Glencore PLC

20/08/2021

15:30:43

          3,133

               308.50

XLON

xVqAMggd45A

Glencore PLC

20/08/2021

15:30:43

             546

               308.50

XLON

xVqAMggd45C

Glencore PLC

20/08/2021

15:30:38

             965

               308.40

XLON

xVqAMggd46b

Glencore PLC

20/08/2021

15:29:10

          1,555

               308.10

XLON

xVqAMggd5uJ

Glencore PLC

20/08/2021

15:29:06

             152

               308.15

XLON

xVqAMggd555

Glencore PLC

20/08/2021

15:29:06

          1,106

               308.15

XLON

xVqAMggd55E

Glencore PLC

20/08/2021

15:29:05

          1,467

               308.15

XLON

xVqAMggd54H

Glencore PLC

20/08/2021

15:29:05

             825

               308.15

XLON

xVqAMggd54J

Glencore PLC

20/08/2021

15:28:49

             477

               308.15

XLON

xVqAMggd5Bg

Glencore PLC

20/08/2021

15:28:49

             750

               308.15

XLON

xVqAMggd5Bi

Glencore PLC

20/08/2021

15:28:49

             900

               308.15

XLON

xVqAMggd5Bk

Glencore PLC

20/08/2021

15:28:49

             364

               308.15

XLON

xVqAMggd5Bm

Glencore PLC

20/08/2021

15:27:26

          1,998

               308.35

XLON

xVqAMggd2u1

Glencore PLC

20/08/2021

15:27:12

          2,104

               308.25

XLON

xVqAMggd27L

Glencore PLC

20/08/2021

15:26:50

          1,062

               308.35

XLON

xVqAMggd2BT

Glencore PLC

20/08/2021

15:26:50

             483

               308.40

XLON

xVqAMggd2BV

Glencore PLC

20/08/2021

15:26:50

          1,032

               308.40

XLON

xVqAMggd2AX

Glencore PLC

20/08/2021

15:26:14

          1,075

               308.40

XLON

xVqAMggd3br

Glencore PLC

20/08/2021

15:25:45

          1,544

               308.40

XLON

xVqAMggd3gj

Glencore PLC

20/08/2021

15:25:44

          2,049

               308.45

XLON

xVqAMggd3g6

Glencore PLC

20/08/2021

15:25:44

          2,918

               308.50

XLON

xVqAMggd3gH

Glencore PLC

20/08/2021

15:25:00

             567

               308.65

XLON

xVqAMggd37L

Glencore PLC

20/08/2021

15:25:00

             403

               308.65

XLON

xVqAMggd37N

Glencore PLC

20/08/2021

15:24:18

             646

               308.90

XLON

xVqAMggd3PT

Glencore PLC

20/08/2021

15:24:18

             358

               308.90

XLON

xVqAMggd3PV

Glencore PLC

20/08/2021

15:24:13

          1,412

               308.95

XLON

xVqAMggd0bN

Glencore PLC

20/08/2021

15:24:13

          1,457

               308.95

XLON

xVqAMggd0bQ

Glencore PLC

20/08/2021

15:23:55

          1,258

               308.85

XLON

xVqAMggd0Y8

Glencore PLC

20/08/2021

15:23:54

          1,400

               308.90

XLON

xVqAMggd0jy

Glencore PLC

20/08/2021

15:22:51

             582

               308.80

XLON

xVqAMggd0F5

Glencore PLC

20/08/2021

15:22:51

          1,500

               308.80

XLON

xVqAMggd0F7

Glencore PLC

20/08/2021

15:22:51

          1,940

               308.75

XLON

xVqAMggd0FD

Glencore PLC

20/08/2021

15:22:51

          2,759

               308.80

XLON

xVqAMggd0FH

Glencore PLC

20/08/2021

15:21:31

          1,870

               308.60

XLON

xVqAMggd1zg

Glencore PLC

20/08/2021

15:21:31

          2,663

               308.65

XLON

xVqAMggd1zk

Glencore PLC

20/08/2021

15:20:29

             176

               308.45

XLON

xVqAMggd1Ts

Glencore PLC

20/08/2021

15:20:29

          1,682

               308.45

XLON

xVqAMggd1Tu

Glencore PLC

20/08/2021

15:20:29

          1,954

               308.50

XLON

xVqAMggd1Tz

Glencore PLC

20/08/2021

15:19:41

          1,086

               308.75

XLON

xVqAMggdEsq

Glencore PLC

20/08/2021

15:19:41

          1,030

               308.85

XLON

xVqAMggdEsM

Glencore PLC

20/08/2021

15:19:41

          1,039

               308.85

XLON

xVqAMggdEsK

Glencore PLC

20/08/2021

15:19:41

          1,678

               308.85

XLON

xVqAMggdEsQ

Glencore PLC

20/08/2021

15:19:06

          1,091

               309.15

XLON

xVqAMggdE1a

Glencore PLC

20/08/2021

15:19:05

             100

               309.15

XLON

xVqAMggdE1z

Glencore PLC

20/08/2021

15:19:05

          1,708

               309.15

XLON

xVqAMggdE1B

Glencore PLC

20/08/2021

15:19:05

          1,235

               309.20

XLON

xVqAMggdE1D

Glencore PLC

20/08/2021

15:19:03

             476

               309.20

XLON

xVqAMggdE3N

Glencore PLC

20/08/2021

15:18:42

          2,628

               309.15

XLON

xVqAMggdEHO

Glencore PLC

20/08/2021

15:17:41

          2,601

               309.15

XLON

xVqAMggdFnH

Glencore PLC

20/08/2021

15:17:41

          1,827

               309.10

XLON

xVqAMggdFnF

Glencore PLC

20/08/2021

15:16:41

          1,186

               308.70

XLON

xVqAMggdFUI

Glencore PLC

20/08/2021

15:16:31

             497

               308.70

XLON

xVqAMggdCb3

Glencore PLC

20/08/2021

15:16:31

          1,186

               308.70

XLON

xVqAMggdCb5

Glencore PLC

20/08/2021

15:16:31

          1,258

               308.75

XLON

xVqAMggdCbC

Glencore PLC

20/08/2021

15:15:39

          2,000

               308.80

XLON

xVqAMggdC7X

Glencore PLC

20/08/2021

15:15:37

          2,279

               308.85

XLON

xVqAMggdC6Y

Glencore PLC

20/08/2021

15:14:42

          1,790

               308.90

XLON

xVqAMggdCP0

Glencore PLC

20/08/2021

15:14:40

          1,687

               308.85

XLON

xVqAMggdCRY

Glencore PLC

20/08/2021

15:14:00

          1,111

               308.85

XLON

xVqAMggdDhP

Glencore PLC

20/08/2021

15:13:59

          1,351

               308.90

XLON

xVqAMggdDg8

Glencore PLC

20/08/2021

15:13:59

          1,074

               308.90

XLON

xVqAMggdDgM

Glencore PLC

20/08/2021

15:13:59

          1,585

               308.90

XLON

xVqAMggdDgI

Glencore PLC

20/08/2021

15:12:57

          1,227

               308.85

XLON

xVqAMggdDBz

Glencore PLC

20/08/2021

15:12:55

          1,499

               308.90

XLON

xVqAMggdDA2

Glencore PLC

20/08/2021

15:12:55

             953

               308.90

XLON

xVqAMggdDLW

Glencore PLC

20/08/2021

15:12:55

          1,767

               308.90

XLON

xVqAMggdDLa

Glencore PLC

20/08/2021

15:12:55

                21

               308.90

XLON

xVqAMggdDLY

Glencore PLC

20/08/2021

15:11:55

             794

               309.30

XLON

xVqAMggdArI

Glencore PLC

20/08/2021

15:11:55

             376

               309.30

XLON

xVqAMggdArK

Glencore PLC

20/08/2021

15:11:52

          1,535

               309.35

XLON

xVqAMggdAtd

Glencore PLC

20/08/2021

15:11:52

          2,185

               309.40

XLON

xVqAMggdAtf

Glencore PLC

20/08/2021

15:10:43

          2,094

               309.45

XLON

xVqAMggdABH

Glencore PLC

20/08/2021

15:10:43

          2,318

               309.40

XLON

xVqAMggdABN

Glencore PLC

20/08/2021

15:09:44

          1,258

               308.90

XLON

xVqAMggdBkA

Glencore PLC

20/08/2021

15:09:42

          1,428

               308.90

XLON

xVqAMggdBeI

Glencore PLC

20/08/2021

15:08:59

             976

               309.00

XLON

xVqAMggdB4B

Glencore PLC

20/08/2021

15:08:59

          1,085

               309.00

XLON

xVqAMggdB4D

Glencore PLC

20/08/2021

15:08:58

             311

               309.05

XLON

xVqAMggdB75

Glencore PLC

20/08/2021

15:08:58

          1,300

               309.05

XLON

xVqAMggdB77

Glencore PLC

20/08/2021

15:08:58

             453

               309.05

XLON

xVqAMggdB79

Glencore PLC

20/08/2021

15:08:02

          2,024

               309.05

XLON

xVqAMggdBIe

Glencore PLC

20/08/2021

15:08:02

                85

               309.05

XLON

xVqAMggdBIg

Glencore PLC

20/08/2021

15:08:02

             476

               309.05

XLON

xVqAMggdBI2

Glencore PLC

20/08/2021

15:07:52

          1,568

               309.05

XLON

xVqAMggdBQx

Glencore PLC

20/08/2021

15:07:52

             316

               309.05

XLON

xVqAMggdBQz

Glencore PLC

20/08/2021

15:06:45

          1,267

               309.00

XLON

xVqAMggd89p

Glencore PLC

20/08/2021

15:06:43

          1,609

               309.00

XLON

xVqAMggd8Bw

Glencore PLC

20/08/2021

15:05:56

             463

               309.20

XLON

xVqAMggd9Fe

Glencore PLC

20/08/2021

15:05:56

             723

               309.20

XLON

xVqAMggd9Fg

Glencore PLC

20/08/2021

15:05:56

             463

               309.20

XLON

xVqAMggd9Fi

Glencore PLC

20/08/2021

15:05:52

          1,491

               309.20

XLON

xVqAMggd9FK

Glencore PLC

20/08/2021

15:05:24

             969

               309.20

XLON

xVqAMggd9Sa

Glencore PLC

20/08/2021

15:04:58

          1,096

               309.50

XLON

xVqAMggWsYs

Glencore PLC

20/08/2021

15:04:57

             674

               309.55

XLON

xVqAMggWsYK

Glencore PLC

20/08/2021

15:04:57

             888

               309.55

XLON

xVqAMggWsYM

Glencore PLC

20/08/2021

15:04:56

          2,679

               309.60

XLON

xVqAMggWsj3

Glencore PLC

20/08/2021

15:03:49

          1,000

               309.20

XLON

xVqAMggWsAm

Glencore PLC

20/08/2021

15:03:42

             400

               309.15

XLON

xVqAMggWsM7

Glencore PLC

20/08/2021

15:03:39

          1,167

               309.15

XLON

xVqAMggWsGv

Glencore PLC

20/08/2021

15:03:38

             449

               309.15

XLON

xVqAMggWsJf

Glencore PLC

20/08/2021

15:03:25

             567

               309.15

XLON

xVqAMggWsOD

Glencore PLC

20/08/2021

15:03:25

          1,500

               309.15

XLON

xVqAMggWsOF

Glencore PLC

20/08/2021

15:03:05

          1,186

               309.00

XLON

xVqAMggWtZP

Glencore PLC

20/08/2021

15:03:05

             530

               309.00

XLON

xVqAMggWtZR

Glencore PLC

20/08/2021

15:02:55

          2,956

               309.05

XLON

xVqAMggWtkF

Glencore PLC

20/08/2021

15:01:45

          1,297

               308.85

XLON

xVqAMggWtB@

Glencore PLC

20/08/2021

15:01:44

          1,823

               308.90

XLON

xVqAMggWtAd

Glencore PLC

20/08/2021

15:01:44

          1,078

               308.95

XLON

xVqAMggWtAk

Glencore PLC

20/08/2021

15:01:44

          1,258

               308.95

XLON

xVqAMggWtAq

Glencore PLC

20/08/2021

15:01:44

          1,922

               308.95

XLON

xVqAMggWtA@

Glencore PLC

20/08/2021

15:01:06

             623

               308.55

XLON

xVqAMggWqWj

Glencore PLC

20/08/2021

15:01:06

          1,654

               308.55

XLON

xVqAMggWqWl

Glencore PLC

20/08/2021

15:00:09

             811

               308.35

XLON

xVqAMggWq5E

Glencore PLC

20/08/2021

15:00:03

          1,500

               308.35

XLON

xVqAMggWq0o

Glencore PLC

20/08/2021

15:00:02

          1,926

               308.40

XLON

xVqAMggWq0U

Glencore PLC

20/08/2021

15:00:02

          4,390

               308.45

XLON

xVqAMggWq3Y

Glencore PLC

20/08/2021

14:59:06

             983

               308.20

XLON

xVqAMggWrb9

Glencore PLC

20/08/2021

14:58:09

          1,251

               308.05

XLON

xVqAMggWryQ

Glencore PLC

20/08/2021

14:58:05

          1,494

               308.10

XLON

xVqAMggWrv2

Glencore PLC

20/08/2021

14:58:02

             707

               308.10

XLON

xVqAMggWrxj

Glencore PLC

20/08/2021

14:58:02

          1,020

               308.10

XLON

xVqAMggWrxl

Glencore PLC

20/08/2021

14:58:02

             544

               308.10

XLON

xVqAMggWrxn

Glencore PLC

20/08/2021

14:57:04

                18

               308.45

XLON

xVqAMggWrQm

Glencore PLC

20/08/2021

14:57:04

          1,579

               308.50

XLON

xVqAMggWrQo

Glencore PLC

20/08/2021

14:56:56

          1,762

               308.50

XLON

xVqAMggWoXg

Glencore PLC

20/08/2021

14:56:51

          1,258

               308.50

XLON

xVqAMggWoZi

Glencore PLC

20/08/2021

14:55:55

          1,403

               308.65

XLON

xVqAMggWoLC

Glencore PLC

20/08/2021

14:55:55

          1,023

               308.65

XLON

xVqAMggWoLE

Glencore PLC

20/08/2021

14:55:55

             281

               308.65

XLON

xVqAMggWoLG

Glencore PLC

20/08/2021

14:55:53

          2,243

               308.60

XLON

xVqAMggWoNw

Glencore PLC

20/08/2021

14:55:03

          2,054

               308.30

XLON

xVqAMggWpeX

Glencore PLC

20/08/2021

14:54:59

          2,249

               308.30

XLON

xVqAMggWprX

Glencore PLC

20/08/2021

14:53:59

             412

               308.50

XLON

xVqAMggWpAq

Glencore PLC

20/08/2021

14:53:59

          1,554

               308.60

XLON

xVqAMggWpAI

Glencore PLC

20/08/2021

14:53:33

                81

               308.65

XLON

xVqAMggWpVK

Glencore PLC

20/08/2021

14:53:33

             987

               308.65

XLON

xVqAMggWpVM

Glencore PLC

20/08/2021

14:53:31

                  1

               308.65

XLON

xVqAMggWpUx

Glencore PLC

20/08/2021

14:53:31

          1,733

               308.65

XLON

xVqAMggWpUz

Glencore PLC

20/08/2021

14:53:16

          1,499

               308.60

XLON

xVqAMggWpQH

Glencore PLC

20/08/2021

14:53:06

          2,453

               308.65

XLON

xVqAMggWmd1

Glencore PLC

20/08/2021

14:52:23

             625

               308.70

XLON

xVqAMggWmmb

Glencore PLC

20/08/2021

14:52:02

             933

               308.60

XLON

xVqAMggWmxn

Glencore PLC

20/08/2021

14:52:02

             100

               308.60

XLON

xVqAMggWmxp

Glencore PLC

20/08/2021

14:51:59

          2,141

               308.60

XLON

xVqAMggWmwh

Glencore PLC

20/08/2021

14:51:30

          1,263

               308.35

XLON

xVqAMggWmLZ

Glencore PLC

20/08/2021

14:51:25

             958

               308.45

XLON

xVqAMggWmNu

Glencore PLC

20/08/2021

14:51:25

          1,500

               308.45

XLON

xVqAMggWmNw

Glencore PLC

20/08/2021

14:51:25

          2,458

               308.40

XLON

xVqAMggWmN1

Glencore PLC

20/08/2021

14:50:00

          1,268

               308.45

XLON

xVqAMggWnmm

Glencore PLC

20/08/2021

14:50:00

             121

               308.45

XLON

xVqAMggWnmq

Glencore PLC

20/08/2021

14:49:46

          1,371

               308.55

XLON

xVqAMggWnxE

Glencore PLC

20/08/2021

14:49:38

             743

               308.60

XLON

xVqAMggWn4w

Glencore PLC

20/08/2021

14:49:38

             375

               308.60

XLON

xVqAMggWn4y

Glencore PLC

20/08/2021

14:49:38

             570

               308.60

XLON

xVqAMggWn4@

Glencore PLC

20/08/2021

14:49:35

          1,529

               308.60

XLON

xVqAMggWn6X

Glencore PLC

20/08/2021

14:49:10

          2,002

               308.40

XLON

xVqAMggWnLm

Glencore PLC

20/08/2021

14:49:10

             501

               308.40

XLON

xVqAMggWnLo

Glencore PLC

20/08/2021

14:48:06

          1,258

               308.40

XLON

xVqAMggW@e4

Glencore PLC

20/08/2021

14:48:05

          1,642

               308.40

XLON

xVqAMggW@hk

Glencore PLC

20/08/2021

14:47:22

          1,501

               308.30

XLON

xVqAMggW@6p

Glencore PLC

20/08/2021

14:47:21

          1,799

               308.35

XLON

xVqAMggW@1$

Glencore PLC

20/08/2021

14:47:21

          1,340

               308.40

XLON

xVqAMggW@13

Glencore PLC

20/08/2021

14:47:20

          1,258

               308.40

XLON

xVqAMggW@0a

Glencore PLC

20/08/2021

14:46:37

          1,072

               308.30

XLON

xVqAMggW$Zm

Glencore PLC

20/08/2021

14:46:03

             778

               308.25

XLON

xVqAMggW$Lx

Glencore PLC

20/08/2021

14:46:03

             806

               308.25

XLON

xVqAMggW$Lz

Glencore PLC

20/08/2021

14:46:03

          2,256

               308.30

XLON

xVqAMggW$L1

Glencore PLC

20/08/2021

14:45:24

          1,009

               308.45

XLON

xVqAMggWybi

Glencore PLC

20/08/2021

14:45:17

          1,034

               308.50

XLON

xVqAMggWydU

Glencore PLC

20/08/2021

14:45:17

             636

               308.50

XLON

xVqAMggWycW

Glencore PLC

20/08/2021

14:45:17

             391

               308.50

XLON

xVqAMggWycY

Glencore PLC

20/08/2021

14:45:09

          3,350

               308.50

XLON

xVqAMggWyZA

Glencore PLC

20/08/2021

14:44:50

          1,763

               308.35

XLON

xVqAMggWyp1

Glencore PLC

20/08/2021

14:44:12

          1,728

               308.30

XLON

xVqAMggWy3T

Glencore PLC

20/08/2021

14:43:15

          1,278

               308.45

XLON

xVqAMggWyVv

Glencore PLC

20/08/2021

14:42:53

          1,347

               308.20

XLON

xVqAMggWzcY

Glencore PLC

20/08/2021

14:42:46

          1,458

               308.20

XLON

xVqAMggWzWX

Glencore PLC

20/08/2021

14:42:26

          2,819

               308.00

XLON

xVqAMggWzh9

Glencore PLC

20/08/2021

14:42:26

          1,312

               307.95

XLON

xVqAMggWzh5

Glencore PLC

20/08/2021

14:41:09

          1,600

               308.15

XLON

xVqAMggWzMJ

Glencore PLC

20/08/2021

14:40:45

          1,008

               308.10

XLON

xVqAMggWzQM

Glencore PLC

20/08/2021

14:40:45

             270

               308.10

XLON

xVqAMggWzQO

Glencore PLC

20/08/2021

14:40:43

                  1

               308.15

XLON

xVqAMggWwb9

Glencore PLC

20/08/2021

14:40:43

          1,257

               308.15

XLON

xVqAMggWwbT

Glencore PLC

20/08/2021

14:40:42

          1,079

               308.20

XLON

xVqAMggWwd7

Glencore PLC

20/08/2021

14:40:42

          1,394

               308.25

XLON

xVqAMggWwdD

Glencore PLC

20/08/2021

14:40:42

          1,500

               308.25

XLON

xVqAMggWwd9

Glencore PLC

20/08/2021

14:39:39

             486

               308.15

XLON

xVqAMggWwN$

Glencore PLC

20/08/2021

14:39:39

          1,149

               308.15

XLON

xVqAMggWwN1

Glencore PLC

20/08/2021

14:39:39

             342

               308.15

XLON

xVqAMggWwN3

Glencore PLC

20/08/2021

14:39:30

          1,517

               308.10

XLON

xVqAMggWwJo

Glencore PLC

20/08/2021

14:39:27

                99

               308.10

XLON

xVqAMggWwTY

Glencore PLC

20/08/2021

14:38:51

          1,627

               307.85

XLON

xVqAMggWx0h

Glencore PLC

20/08/2021

14:38:42

          1,061

               307.80

XLON

xVqAMggWxDB

Glencore PLC

20/08/2021

14:38:40

          1,950

               307.80

XLON

xVqAMggWxFu

Glencore PLC

20/08/2021

14:38:36

          1,529

               307.85

XLON

xVqAMggWx9I

Glencore PLC

20/08/2021

14:38:36

             379

               307.85

XLON

xVqAMggWx9K

Glencore PLC

20/08/2021

14:37:25

          1,500

               307.65

XLON

xVqAMggWugo

Glencore PLC

20/08/2021

14:37:25

                72

               307.65

XLON

xVqAMggWugm

Glencore PLC

20/08/2021

14:37:25

          1,099

               307.65

XLON

xVqAMggWugv

Glencore PLC

20/08/2021

14:37:24

          2,330

               307.70

XLON

xVqAMggWugC

Glencore PLC

20/08/2021

14:36:29

             188

               307.90

XLON

xVqAMggWu85

Glencore PLC

20/08/2021

14:36:29

             333

               307.90

XLON

xVqAMggWu87

Glencore PLC

20/08/2021

14:36:29

          1,009

               307.90

XLON

xVqAMggWu89

Glencore PLC

20/08/2021

14:36:29

             403

               307.90

XLON

xVqAMggWu8B

Glencore PLC

20/08/2021

14:36:16

          2,229

               307.90

XLON

xVqAMggWuH3

Glencore PLC

20/08/2021

14:36:16

          1,258

               307.95

XLON

xVqAMggWuGc

Glencore PLC

20/08/2021

14:36:15

          1,847

               307.95

XLON

xVqAMggWuJZ

Glencore PLC

20/08/2021

14:36:15

          1,891

               307.95

XLON

xVqAMggWuJb

Glencore PLC

20/08/2021

14:35:23

             415

               307.70

XLON

xVqAMggWvgm

Glencore PLC

20/08/2021

14:35:23

             345

               307.70

XLON

xVqAMggWvgo

Glencore PLC

20/08/2021

14:35:23

          2,700

               307.70

XLON

xVqAMggWvgq

Glencore PLC

20/08/2021

14:35:23

             704

               307.70

XLON

xVqAMggWvgs

Glencore PLC

20/08/2021

14:33:15

          2,035

               306.90

XLON

xVqAMggWcqT

Glencore PLC

20/08/2021

14:33:15

          1,953

               306.95

XLON

xVqAMggWctr

Glencore PLC

20/08/2021

14:33:15

             313

               306.95

XLON

xVqAMggWctt

Glencore PLC

20/08/2021

14:33:15

             167

               306.95

XLON

xVqAMggWctv

Glencore PLC

20/08/2021

14:32:17

          1,132

               306.45

XLON

xVqAMggWcAG

Glencore PLC

20/08/2021

14:32:17

             470

               306.45

XLON

xVqAMggWcAI

Glencore PLC

20/08/2021

14:32:16

          2,281

               306.50

XLON

xVqAMggWcL1

Glencore PLC

20/08/2021

14:32:16

             277

               306.50

XLON

xVqAMggWcL3

Glencore PLC

20/08/2021

14:32:16

             736

               306.50

XLON

xVqAMggWcL5

Glencore PLC

20/08/2021

14:31:25

             982

               306.85

XLON

xVqAMggWdWS

Glencore PLC

20/08/2021

14:31:24

             403

               306.90

XLON

xVqAMggWdZE

Glencore PLC

20/08/2021

14:31:24

             593

               306.90

XLON

xVqAMggWdZG

Glencore PLC

20/08/2021

14:31:24

             403

               306.90

XLON

xVqAMggWdZI

Glencore PLC

20/08/2021

14:31:24

          2,618

               306.95

XLON

xVqAMggWdYm

Glencore PLC

20/08/2021

14:31:07

             535

               306.40

XLON

xVqAMggWdsf

Glencore PLC

20/08/2021

14:31:07

             495

               306.40

XLON

xVqAMggWdsh

Glencore PLC

20/08/2021

14:30:17

          1,116

               306.20

XLON

xVqAMggWdL1

Glencore PLC

20/08/2021

14:30:08

          1,219

               306.00

XLON

xVqAMggWdGJ

Glencore PLC

20/08/2021

14:30:02

          1,068

               305.85

XLON

xVqAMggWdVG

Glencore PLC

20/08/2021

14:30:02

          1,774

               305.90

XLON

xVqAMggWdUZ

Glencore PLC

20/08/2021

14:29:46

          1,451

               305.90

XLON

xVqAMggWalc

Glencore PLC

20/08/2021

14:28:35

          2,174

               306.05

XLON

xVqAMggWaKz

Glencore PLC

20/08/2021

14:27:29

          1,306

               306.05

XLON

xVqAMggWbyh

Glencore PLC

20/08/2021

14:27:27

             124

               306.10

XLON

xVqAMggWbyP

Glencore PLC

20/08/2021

14:27:27

          1,322

               306.10

XLON

xVqAMggWbyR

Glencore PLC

20/08/2021

14:26:47

             425

               306.10

XLON

xVqAMggWbE@

Glencore PLC

20/08/2021

14:26:47

             769

               306.10

XLON

xVqAMggWbE0

Glencore PLC

20/08/2021

14:26:47

          1,701

               306.15

XLON

xVqAMggWbE7

Glencore PLC

20/08/2021

14:25:17

             966

               306.05

XLON

xVqAMggWYto

Glencore PLC

20/08/2021

14:25:12

          1,380

               306.05

XLON

xVqAMggWYnW

Glencore PLC

20/08/2021

14:25:12

          1,500

               306.10

XLON

xVqAMggWYnl

Glencore PLC

20/08/2021

14:25:12

          1,289

               306.10

XLON

xVqAMggWYno

Glencore PLC

20/08/2021

14:23:46

          1,526

               306.00

XLON

xVqAMggWYPI

Glencore PLC

20/08/2021

14:22:41

          1,039

               306.25

XLON

xVqAMggWZy0

Glencore PLC

20/08/2021

14:22:37

          1,500

               306.30

XLON

xVqAMggWZ$4

Glencore PLC

20/08/2021

14:21:47

             294

               306.25

XLON

xVqAMggWZ8Q

Glencore PLC

20/08/2021

14:21:47

             992

               306.25

XLON

xVqAMggWZ8U

Glencore PLC

20/08/2021

14:21:47

          1,738

               306.25

XLON

xVqAMggWZ8S

Glencore PLC

20/08/2021

14:20:31

          1,110

               306.55

XLON

xVqAMggWWqv

Glencore PLC

20/08/2021

14:20:28

             496

               306.60

XLON

xVqAMggWWsu

Glencore PLC

20/08/2021

14:20:28

             997

               306.60

XLON

xVqAMggWWsw

Glencore PLC

20/08/2021

14:19:56

          1,753

               306.50

XLON

xVqAMggWW5x

Glencore PLC

20/08/2021

14:19:33

             207

               306.50

XLON

xVqAMggWWC8

Glencore PLC

20/08/2021

14:18:31

             237

               306.65

XLON

xVqAMggWXiq

Glencore PLC

20/08/2021

14:18:31

          1,567

               306.65

XLON

xVqAMggWXis

Glencore PLC

20/08/2021

14:18:28

             946

               306.65

XLON

xVqAMggWXkq

Glencore PLC

20/08/2021

14:18:28

             397

               306.65

XLON

xVqAMggWXks

Glencore PLC

20/08/2021

14:18:28

             330

               306.65

XLON

xVqAMggWXku

Glencore PLC

20/08/2021

14:18:13

          1,467

               306.70

XLON

xVqAMggWXr4

Glencore PLC

20/08/2021

14:16:42

          1,097

               306.55

XLON

xVqAMggWXUE

Glencore PLC

20/08/2021

14:16:06

          1,365

               306.55

XLON

xVqAMggWkkp

Glencore PLC

20/08/2021

14:16:05

          1,676

               306.60

XLON

xVqAMggWkkP

Glencore PLC

20/08/2021

14:16:01

          2,385

               306.65

XLON

xVqAMggWkev

Glencore PLC

20/08/2021

14:15:06

          2,241

               306.50

XLON

xVqAMggWk1p

Glencore PLC

20/08/2021

14:14:14

             230

               306.45

XLON

xVqAMggWkII

Glencore PLC

20/08/2021

14:14:14

          1,028

               306.45

XLON

xVqAMggWkIK

Glencore PLC

20/08/2021

14:12:54

          1,195

               306.15

XLON

xVqAMggWly8

Glencore PLC

20/08/2021

14:12:52

             914

               306.20

XLON

xVqAMggWl$B

Glencore PLC

20/08/2021

14:12:52

             344

               306.20

XLON

xVqAMggWl$D

Glencore PLC

20/08/2021

14:12:50

          2,304

               306.25

XLON

xVqAMggWl@d

Glencore PLC

20/08/2021

14:11:53

             956

               306.40

XLON

xVqAMggWlP9

Glencore PLC

20/08/2021

14:11:18

          2,048

               306.45

XLON

xVqAMggWitX

Glencore PLC

20/08/2021

14:11:18

          1,491

               306.45

XLON

xVqAMggWita

Glencore PLC

20/08/2021

14:11:18

          1,105

               306.50

XLON

xVqAMggWitg

Glencore PLC

20/08/2021

14:11:18

          2,122

               306.50

XLON

xVqAMggWiti

Glencore PLC

20/08/2021

14:09:26

             827

               306.20

XLON

xVqAMggWjae

Glencore PLC

20/08/2021

14:09:26

          1,132

               306.20

XLON

xVqAMggWjag

Glencore PLC

20/08/2021

14:09:26

          1,631

               306.20

XLON

xVqAMggWjao

Glencore PLC

20/08/2021

14:09:10

          1,757

               306.10

XLON

xVqAMggWjYi

Glencore PLC

20/08/2021

14:07:50

          1,447

               305.90

XLON

xVqAMggWjTt

Glencore PLC

20/08/2021

14:07:12

             682

               305.95

XLON

xVqAMggWgh@

Glencore PLC

20/08/2021

14:07:12

             115

               305.95

XLON

xVqAMggWgh3

Glencore PLC

20/08/2021

14:07:12

             369

               305.95

XLON

xVqAMggWgh5

Glencore PLC

20/08/2021

14:07:12

          1,586

               305.95

XLON

xVqAMggWghB

Glencore PLC

20/08/2021

14:07:10

          1,754

               306.00

XLON

xVqAMggWggc

Glencore PLC

20/08/2021

14:05:54

          2,478

               305.70

XLON

xVqAMggWgPO

Glencore PLC

20/08/2021

14:05:16

          1,446

               305.55

XLON

xVqAMggWhhQ

Glencore PLC

20/08/2021

14:05:13

             979

               305.60

XLON

xVqAMggWhg1

Glencore PLC

20/08/2021

14:05:13

             365

               305.60

XLON

xVqAMggWhg3

Glencore PLC

20/08/2021

14:04:02

          2,134

               305.50

XLON

xVqAMggWhNp

Glencore PLC

20/08/2021

14:04:02

             294

               305.50

XLON

xVqAMggWhNv

Glencore PLC

20/08/2021

14:04:02

             797

               305.50

XLON

xVqAMggWhNx

Glencore PLC

20/08/2021

14:03:51

             561

               305.50

XLON

xVqAMggWhIg

Glencore PLC

20/08/2021

14:03:34

             993

               305.50

XLON

xVqAMggWeaP

Glencore PLC

20/08/2021

14:03:34

          1,416

               305.55

XLON

xVqAMggWeaT

Glencore PLC

20/08/2021

14:02:09

             818

               305.60

XLON

xVqAMggWfkF

Glencore PLC

20/08/2021

14:02:09

             136

               305.60

XLON

xVqAMggWfkH

Glencore PLC

20/08/2021

14:02:09

             553

               305.65

XLON

xVqAMggWfkN

Glencore PLC

20/08/2021

14:02:09

          1,030

               305.65

XLON

xVqAMggWfkP

Glencore PLC

20/08/2021

14:01:00

          1,258

               305.90

XLON

xVqAMggWfFV

Glencore PLC

20/08/2021

14:00:59

          1,984

               305.90

XLON

xVqAMggWfE0

Glencore PLC

20/08/2021

14:00:01

          1,367

               305.80

XLON

xVqAMggWMd8

Glencore PLC

20/08/2021

14:00:01

                  7

               305.80

XLON

xVqAMggWMdA

Glencore PLC

20/08/2021

14:00:01

          1,055

               305.80

XLON

xVqAMggWMdC

Glencore PLC

20/08/2021

13:59:05

          1,073

               305.70

XLON

xVqAMggWMy2

Glencore PLC

20/08/2021

13:59:05

             262

               305.70

XLON

xVqAMggWMy4

Glencore PLC

20/08/2021

13:59:04

          1,901

               305.75

XLON

xVqAMggWMyC

Glencore PLC

20/08/2021

13:58:37

          1,346

               305.70

XLON

xVqAMggWM0W

Glencore PLC

20/08/2021

13:57:05

          1,981

               305.70

XLON

xVqAMggWNXI

Glencore PLC

20/08/2021

13:56:33

          1,247

               305.60

XLON

xVqAMggWNg0

Glencore PLC

20/08/2021

13:56:00

          1,346

               305.45

XLON

xVqAMggWNvP

Glencore PLC

20/08/2021

13:55:05

          1,424

               305.30

XLON

xVqAMggWNIQ

Glencore PLC

20/08/2021

13:55:05

             456

               305.30

XLON

xVqAMggWNIS

Glencore PLC

20/08/2021

13:54:20

          1,757

               305.45

XLON

xVqAMggWKfq

Glencore PLC

20/08/2021

13:54:20

          2,497

               305.50

XLON

xVqAMggWKfw

Glencore PLC

20/08/2021

13:54:07

             164

               305.50

XLON

xVqAMggWKrD

Glencore PLC

20/08/2021

13:54:07

          1,063

               305.50

XLON

xVqAMggWKrH

Glencore PLC

20/08/2021

13:54:07

          1,437

               305.50

XLON

xVqAMggWKrF

Glencore PLC

20/08/2021

13:52:01

             126

               305.30

XLON

xVqAMggWKP5

Glencore PLC

20/08/2021

13:52:01

             769

               305.30

XLON

xVqAMggWKP7

Glencore PLC

20/08/2021

13:52:01

             975

               305.30

XLON

xVqAMggWKP9

Glencore PLC

20/08/2021

13:51:16

          1,835

               305.40

XLON

xVqAMggWLqY

Glencore PLC

20/08/2021

13:51:14

          1,540

               305.45

XLON

xVqAMggWLty

Glencore PLC

20/08/2021

13:50:02

          1,768

               305.60

XLON

xVqAMggWLP8

Glencore PLC

20/08/2021

13:50:01

          2,514

               305.65

XLON

xVqAMggWLO3

Glencore PLC

20/08/2021

13:48:43

          1,660

               305.30

XLON

xVqAMggWImF

Glencore PLC

20/08/2021

13:48:14

          1,047

               305.00

XLON

xVqAMggWI6Q

Glencore PLC

20/08/2021

13:48:14

          1,580

               305.00

XLON

xVqAMggWI6S

Glencore PLC

20/08/2021

13:46:52

          1,324

               305.00

XLON

xVqAMggWIOR

Glencore PLC

20/08/2021

13:46:52

          1,462

               305.00

XLON

xVqAMggWIRX

Glencore PLC

20/08/2021

13:46:45

          1,258

               305.00

XLON

xVqAMggWJd7

Glencore PLC

20/08/2021

13:46:20

          1,411

               304.90

XLON

xVqAMggWJl$

Glencore PLC

20/08/2021

13:46:20

          1,076

               304.90

XLON

xVqAMggWJl1

Glencore PLC

20/08/2021

13:44:13

          1,215

               305.00

XLON

xVqAMggWJJW

Glencore PLC

20/08/2021

13:44:10

          1,368

               305.00

XLON

xVqAMggWJIK

Glencore PLC

20/08/2021

13:43:14

          1,985

               305.10

XLON

xVqAMggWGgk

Glencore PLC

20/08/2021

13:43:14

             552

               305.15

XLON

xVqAMggWGg9

Glencore PLC

20/08/2021

13:43:14

          1,721

               305.15

XLON

xVqAMggWGgB

Glencore PLC

20/08/2021

13:43:02

          1,091

               305.15

XLON

xVqAMggWGnQ

Glencore PLC

20/08/2021

13:43:02

          1,629

               305.15

XLON

xVqAMggWGnS

Glencore PLC

20/08/2021

13:41:25

          1,042

               305.20

XLON

xVqAMggWHc$

Glencore PLC

20/08/2021

13:41:25

             819

               305.20

XLON

xVqAMggWHc1

Glencore PLC

20/08/2021

13:41:02

             639

               305.10

XLON

xVqAMggWHiH

Glencore PLC

20/08/2021

13:41:01

          1,916

               305.15

XLON

xVqAMggWHlY

Glencore PLC

20/08/2021

13:40:41

                62

               305.15

XLON

xVqAMggWHtf

Glencore PLC

20/08/2021

13:39:34

          2,053

               305.15

XLON

xVqAMggWHC8

Glencore PLC

20/08/2021

13:39:29

          1,267

               305.20

XLON

xVqAMggWHEI

Glencore PLC

20/08/2021

13:39:29

             227

               305.20

XLON

xVqAMggWHEK

Glencore PLC

20/08/2021

13:39:08

          1,381

               305.20

XLON

xVqAMggWHKC

Glencore PLC

20/08/2021

13:38:34

          1,756

               305.15

XLON

xVqAMggWHRj

Glencore PLC

20/08/2021

13:37:17

          1,300

               305.15

XLON

xVqAMggWUwK

Glencore PLC

20/08/2021

13:36:44

             581

               305.05

XLON

xVqAMggWU9T

Glencore PLC

20/08/2021

13:36:44

             594

               305.05

XLON

xVqAMggWU9V

Glencore PLC

20/08/2021

13:36:39

          1,739

               305.10

XLON

xVqAMggWUBD

Glencore PLC

20/08/2021

13:36:14

          2,000

               305.05

XLON

xVqAMggWUSk

Glencore PLC

20/08/2021

13:36:00

          1,112

               305.05

XLON

xVqAMggWURd

Glencore PLC

20/08/2021

13:34:54

             206

               305.10

XLON

xVqAMggWVmx

Glencore PLC

20/08/2021

13:34:54

          1,500

               305.10

XLON

xVqAMggWVmz

Glencore PLC

20/08/2021

13:34:54

          1,846

               305.10

XLON

xVqAMggWVm6

Glencore PLC

20/08/2021

13:33:29

          1,412

               305.15

XLON

xVqAMggWVHi

Glencore PLC

20/08/2021

13:33:22

          1,696

               305.15

XLON

xVqAMggWVTG

Glencore PLC

20/08/2021

13:32:16

          1,258

               305.05

XLON

xVqAMggWSiM

Glencore PLC

20/08/2021

13:31:54

             957

               305.10

XLON

xVqAMggWStk

Glencore PLC

20/08/2021

13:31:26

          2,073

               305.15

XLON

xVqAMggWSx$

Glencore PLC

20/08/2021

13:30:20

          1,842

               305.20

XLON

xVqAMggWSIm

Glencore PLC

20/08/2021

13:29:27

          1,209

               305.40

XLON

xVqAMggWTYB

Glencore PLC

20/08/2021

13:29:27

                49

               305.40

XLON

xVqAMggWTYD

Glencore PLC

20/08/2021

13:29:26

             542

               305.40

XLON

xVqAMggWTja

Glencore PLC

20/08/2021

13:29:26

             716

               305.40

XLON

xVqAMggWTjc

Glencore PLC

20/08/2021

13:28:45

                81

               305.50

XLON

xVqAMggWTpE

Glencore PLC

20/08/2021

13:28:45

             309

               305.50

XLON

xVqAMggWTpG

Glencore PLC

20/08/2021

13:28:36

          1,949

               305.55

XLON

xVqAMggWTyA

Glencore PLC

20/08/2021

13:27:29

          1,456

               305.45

XLON

xVqAMggWTKh

Glencore PLC

20/08/2021

13:27:29

          1,633

               305.45

XLON

xVqAMggWTKp

Glencore PLC

20/08/2021

13:26:35

          1,383

               305.35

XLON

xVqAMggWQaJ

Glencore PLC

20/08/2021

13:26:35

             504

               305.35

XLON

xVqAMggWQaM

Glencore PLC

20/08/2021

13:25:28

          1,504

               305.55

XLON

xVqAMggWQzf

Glencore PLC

20/08/2021

13:25:03

             858

               305.60

XLON

xVqAMggWQxG

Glencore PLC

20/08/2021

13:24:44

          1,347

               305.65

XLON

xVqAMggWQ2t

Glencore PLC

20/08/2021

13:24:43

          2,286

               305.70

XLON

xVqAMggWQ2M

Glencore PLC

20/08/2021

13:22:28

          1,413

               305.75

XLON

xVqAMggWRoQ

Glencore PLC

20/08/2021

13:22:28

             512

               305.75

XLON

xVqAMggWRoS

Glencore PLC

20/08/2021

13:22:28

                16

               305.75

XLON

xVqAMggWRoU

Glencore PLC

20/08/2021

13:22:18

             958

               305.80

XLON

xVqAMggWR$L

Glencore PLC

20/08/2021

13:21:29

          1,941

               305.60

XLON

xVqAMggWRAr

Glencore PLC

20/08/2021

13:20:50

          1,941

               305.75

XLON

xVqAMggWRQu

Glencore PLC

20/08/2021

13:19:50

          1,245

               305.85

XLON

xVqAMggWOob

Glencore PLC

20/08/2021

13:19:50

             665

               305.85

XLON

xVqAMggWOod

Glencore PLC

20/08/2021

13:18:58

          2,141

               305.70

XLON

xVqAMggWOFU

Glencore PLC

20/08/2021

13:18:32

          2,979

               305.65

XLON

xVqAMggWOM1

Glencore PLC

20/08/2021

13:17:09

          1,585

               305.25

XLON

xVqAMggWPgS

Glencore PLC

20/08/2021

13:16:14

             947

               305.20

XLON

xVqAMggWP0I

Glencore PLC

20/08/2021

13:15:37

          1,258

               305.10

XLON

xVqAMggWPHY

Glencore PLC

20/08/2021

13:14:39

             734

               305.20

XLON

xVqAMggW6Y5

Glencore PLC

20/08/2021

13:14:39

             418

               305.20

XLON

xVqAMggW6Y7

Glencore PLC

20/08/2021

13:14:11

          2,119

               305.35

XLON

xVqAMggW6sy

Glencore PLC

20/08/2021

13:14:01

          1,334

               305.40

XLON

xVqAMggW6pN

Glencore PLC

20/08/2021

13:14:01

             383

               305.40

XLON

xVqAMggW6pP

Glencore PLC

20/08/2021

13:12:36

          1,258

               305.60

XLON

xVqAMggW6Jx

Glencore PLC

20/08/2021

13:11:43

          1,625

               305.90

XLON

xVqAMggW7js

Glencore PLC

20/08/2021

13:11:43

             463

               305.90

XLON

xVqAMggW7ju

Glencore PLC

20/08/2021

13:10:59

                17

               305.95

XLON

xVqAMggW7nR

Glencore PLC

20/08/2021

13:10:59

          2,071

               305.95

XLON

xVqAMggW7nT

Glencore PLC

20/08/2021

13:09:54

          2,075

               306.10

XLON

xVqAMggW79V

Glencore PLC

20/08/2021

13:09:31

          2,111

               306.10

XLON

xVqAMggW7JA

Glencore PLC

20/08/2021

13:08:48

          2,548

               305.90

XLON

xVqAMggW4Yb

Glencore PLC

20/08/2021

13:08:30

          1,041

               305.95

XLON

xVqAMggW4rU

Glencore PLC

20/08/2021

13:08:16

          1,437

               305.75

XLON

xVqAMggW4oj

Glencore PLC

20/08/2021

13:06:23

          1,692

               306.00

XLON

xVqAMggW5eF

Glencore PLC

20/08/2021

13:06:23

          1,049

               305.95

XLON

xVqAMggW5hZ

Glencore PLC

20/08/2021

13:06:23

          1,095

               306.00

XLON

xVqAMggW5hn

Glencore PLC

20/08/2021

13:06:23

          1,495

               306.00

XLON

xVqAMggW5hl

Glencore PLC

20/08/2021

13:04:46

          1,549

               306.00

XLON

xVqAMggW59i

Glencore PLC

20/08/2021

13:04:44

          2,206

               306.05

XLON

xVqAMggW58H

Glencore PLC

20/08/2021

13:04:43

             556

               306.10

XLON

xVqAMggW5BI

Glencore PLC

20/08/2021

13:04:43

          1,210

               306.10

XLON

xVqAMggW5BK

Glencore PLC

20/08/2021

13:04:43

          1,258

               306.15

XLON

xVqAMggW5At

Glencore PLC

20/08/2021

13:03:03

          1,390

               305.80

XLON

xVqAMggW2nA

Glencore PLC

20/08/2021

13:03:03

             610

               305.80

XLON

xVqAMggW2nC

Glencore PLC

20/08/2021

13:02:24

          1,529

               305.70

XLON

xVqAMggW24$

Glencore PLC

20/08/2021

13:01:41

          1,591

               305.60

XLON

xVqAMggW2Mj

Glencore PLC

20/08/2021

13:00:18

          1,005

               305.35

XLON

xVqAMggW3ry

Glencore PLC

20/08/2021

13:00:12

          2,193

               305.40

XLON

xVqAMggW3tj

Glencore PLC

20/08/2021

12:59:20

          1,916

               305.15

XLON

xVqAMggW36u

Glencore PLC

20/08/2021

12:59:20

                37

               305.15

XLON

xVqAMggW36w

Glencore PLC

20/08/2021

12:58:03

             343

               305.25

XLON

xVqAMggW3S@

Glencore PLC

20/08/2021

12:58:03

          1,610

               305.25

XLON

xVqAMggW3S0

Glencore PLC

20/08/2021

12:57:03

             521

               305.55

XLON

xVqAMggW0jP

Glencore PLC

20/08/2021

12:57:03

          1,432

               305.55

XLON

xVqAMggW0jR

Glencore PLC

20/08/2021

12:56:15

          1,091

               305.75

XLON

xVqAMggW0zJ

Glencore PLC

20/08/2021

12:56:15

          1,941

               305.75

XLON

xVqAMggW0zF

Glencore PLC

20/08/2021

12:55:03

          1,902

               305.80

XLON

xVqAMggW0KK

Glencore PLC

20/08/2021

12:54:56

          2,708

               305.85

XLON

xVqAMggW0Mu

Glencore PLC

20/08/2021

12:53:48

          1,553

               305.75

XLON

xVqAMggW1ZG

Glencore PLC

20/08/2021

12:53:48

             994

               305.75

XLON

xVqAMggW1ZI

Glencore PLC

20/08/2021

12:51:39

          1,992

               306.10

XLON

xVqAMggW1CV

Glencore PLC

20/08/2021

12:51:24

             165

               306.05

XLON

xVqAMggW1AD

Glencore PLC

20/08/2021

12:51:24

             502

               306.05

XLON

xVqAMggW1AF

Glencore PLC

20/08/2021

12:51:24

             437

               306.05

XLON

xVqAMggW1AH

Glencore PLC

20/08/2021

12:49:39

          1,117

               306.05

XLON

xVqAMggWEsK

Glencore PLC

20/08/2021

12:49:37

          1,830

               306.10

XLON

xVqAMggWEng

Glencore PLC

20/08/2021

12:48:17

          1,830

               305.95

XLON

xVqAMggWELN

Glencore PLC

20/08/2021

12:47:04

          1,674

               305.85

XLON

xVqAMggWFiI

Glencore PLC

20/08/2021

12:46:08

             315

               306.10

XLON

xVqAMggWF@t

Glencore PLC

20/08/2021

12:46:08

          1,585

               306.10

XLON

xVqAMggWF@v

Glencore PLC

20/08/2021

12:46:08

          2,499

               306.10

XLON

xVqAMggWF@@

Glencore PLC

20/08/2021

12:44:15

          1,258

               306.05

XLON

xVqAMggWFQZ

Glencore PLC

20/08/2021

12:43:25

          1,234

               306.00

XLON

xVqAMggWCg$

Glencore PLC

20/08/2021

12:42:27

             358

               306.10

XLON

xVqAMggWC6A

Glencore PLC

20/08/2021

12:42:27

             243

               306.10

XLON

xVqAMggWC6C

Glencore PLC

20/08/2021

12:42:27

          1,838

               306.15

XLON

xVqAMggWC6M

Glencore PLC

20/08/2021

12:41:29

          1,842

               306.30

XLON

xVqAMggWCGT

Glencore PLC

20/08/2021

12:40:54

          1,103

               306.30

XLON

xVqAMggWDay

Glencore PLC

20/08/2021

12:39:44

          1,012

               305.90

XLON

xVqAMggWDxT

Glencore PLC

20/08/2021

12:39:34

          1,500

               305.90

XLON

xVqAMggWD7T

Glencore PLC

20/08/2021

12:39:34

             534

               305.90

XLON

xVqAMggWD7R

Glencore PLC

20/08/2021

12:39:34

          2,679

               305.90

XLON

xVqAMggWD6b

Glencore PLC

20/08/2021

12:39:28

                50

               305.90

XLON

xVqAMggWD3J

Glencore PLC

20/08/2021

12:39:28

          1,093

               305.95

XLON

xVqAMggWD2W

Glencore PLC

20/08/2021

12:38:46

          2,236

               305.60

XLON

xVqAMggWDHa

Glencore PLC

20/08/2021

12:37:48

             316

               305.60

XLON

xVqAMggWAXc

Glencore PLC

20/08/2021

12:37:48

             542

               305.60

XLON

xVqAMggWAXe

Glencore PLC

20/08/2021

12:36:15

             266

               305.55

XLON

xVqAMggWA5G

Glencore PLC

20/08/2021

12:36:15

             797

               305.55

XLON

xVqAMggWA5I

Glencore PLC

20/08/2021

12:36:00

          1,258

               305.55

XLON

xVqAMggWA0j

Glencore PLC

20/08/2021

12:35:48

          2,219

               305.60

XLON

xVqAMggWADR

Glencore PLC

20/08/2021

12:34:32

          1,286

               305.65

XLON

xVqAMggWBlW

Glencore PLC

20/08/2021

12:34:32

             366

               305.65

XLON

xVqAMggWBlY

Glencore PLC

20/08/2021

12:34:11

          1,258

               305.65

XLON

xVqAMggWBrM

Glencore PLC

20/08/2021

12:34:03

          1,556

               305.70

XLON

xVqAMggWBsK

Glencore PLC

20/08/2021

12:32:06

             998

               305.95

XLON

xVqAMggWBT7

Glencore PLC

20/08/2021

12:31:51

          1,820

               306.00

XLON

xVqAMggWBP7

Glencore PLC

20/08/2021

12:30:30

          1,854

               306.05

XLON

xVqAMggW8yS

Glencore PLC

20/08/2021

12:30:13

          2,071

               305.95

XLON

xVqAMggW858

Glencore PLC

20/08/2021

12:28:27

          2,072

               306.00

XLON

xVqAMggW9l3

Glencore PLC

20/08/2021

12:27:58

             520

               306.00

XLON

xVqAMggW9oP

Glencore PLC

20/08/2021

12:27:58

             765

               306.00

XLON

xVqAMggW9oR

Glencore PLC

20/08/2021

12:27:58

             785

               306.00

XLON

xVqAMggW9oT

Glencore PLC

20/08/2021

12:27:58

             443

               306.00

XLON

xVqAMggW9oV

Glencore PLC

20/08/2021

12:27:58

             520

               306.00

XLON

xVqAMggW9zX

Glencore PLC

20/08/2021

12:26:28

          2,143

               305.90

XLON

xVqAMggXsd3

Glencore PLC

20/08/2021

12:25:42

             118

               305.90

XLON

xVqAMggXsnV

Glencore PLC

20/08/2021

12:25:42

          1,520

               305.90

XLON

xVqAMggXsmX

Glencore PLC

20/08/2021

12:25:42

             362

               305.90

XLON

xVqAMggXsmZ

Glencore PLC

20/08/2021

12:24:32

          1,443

               305.80

XLON

xVqAMggXsBP

Glencore PLC

20/08/2021

12:24:32

             625

               305.80

XLON

xVqAMggXsBR

Glencore PLC

20/08/2021

12:23:54

          1,246

               305.70

XLON

xVqAMggXsUP

Glencore PLC

20/08/2021

12:23:54

             703

               305.75

XLON

xVqAMggXsUR

Glencore PLC

20/08/2021

12:23:54

             347

               305.75

XLON

xVqAMggXsUT

Glencore PLC

20/08/2021

12:23:54

             244

               305.75

XLON

xVqAMggXsUV

Glencore PLC

20/08/2021

12:23:54

             960

               305.75

XLON

xVqAMggXsPX

Glencore PLC

20/08/2021

12:23:54

             569

               305.75

XLON

xVqAMggXsPZ

Glencore PLC

20/08/2021

12:22:01

             526

               305.85

XLON

xVqAMggXtuI

Glencore PLC

20/08/2021

12:22:01

          1,555

               305.85

XLON

xVqAMggXtuK

Glencore PLC

20/08/2021

12:22:00

          1,363

               305.85

XLON

xVqAMggXtxx

Glencore PLC

20/08/2021

12:20:24

          1,827

               305.85

XLON

xVqAMggXqay

Glencore PLC

20/08/2021

12:20:22

          2,203

               305.90

XLON

xVqAMggXqaL

Glencore PLC

20/08/2021

12:18:59

          2,207

               305.75

XLON

xVqAMggXqvl

Glencore PLC

20/08/2021

12:17:47

          1,797

               305.75

XLON

xVqAMggXqKF

Glencore PLC

20/08/2021

12:17:47

             412

               305.75

XLON

xVqAMggXqKH

Glencore PLC

20/08/2021

12:16:40

          1,070

               305.80

XLON

xVqAMggXrjg

Glencore PLC

20/08/2021

12:16:40

          1,892

               305.80

XLON

xVqAMggXrje

Glencore PLC

20/08/2021

12:16:00

          1,929

               305.90

XLON

xVqAMggXrm1

Glencore PLC

20/08/2021

12:15:43

          2,310

               305.85

XLON

xVqAMggXrxQ

Glencore PLC

20/08/2021

12:13:45

          1,648

               305.75

XLON

xVqAMggXoex

Glencore PLC

20/08/2021

12:13:01

          1,649

               305.85

XLON

xVqAMggXouI

Glencore PLC

20/08/2021

12:11:43

          1,277

               305.90

XLON

xVqAMggXoRZ

Glencore PLC

20/08/2021

12:11:43

             370

               305.90

XLON

xVqAMggXoRb

Glencore PLC

20/08/2021

12:11:01

          1,646

               305.80

XLON

xVqAMggXpeh

Glencore PLC

20/08/2021

12:09:47

          2,154

               305.75

XLON

xVqAMggXpD3

Glencore PLC

20/08/2021

12:09:47

                12

               305.75

XLON

xVqAMggXpD5

Glencore PLC

20/08/2021

12:08:51

             962

               305.65

XLON

xVqAMggXmdd

Glencore PLC

20/08/2021

12:08:51

          1,700

               305.65

XLON

xVqAMggXmdf

Glencore PLC

20/08/2021

12:08:04

          1,047

               305.70

XLON

xVqAMggXmmY

Glencore PLC

20/08/2021

12:08:04

             916

               305.70

XLON

xVqAMggXmmc

Glencore PLC

20/08/2021

12:06:55

          1,946

               305.75

XLON

xVqAMggXmJV

Glencore PLC

20/08/2021

12:05:45

          1,027

               305.70

XLON

xVqAMggXnyE

Glencore PLC

20/08/2021

12:05:45

             953

               305.70

XLON

xVqAMggXn$e

Glencore PLC

20/08/2021

12:05:10

          2,230

               305.80

XLON

xVqAMggXnEY

Glencore PLC

20/08/2021

12:03:53

             320

               305.95

XLON

xVqAMggX@tk

Glencore PLC

20/08/2021

12:03:53

             223

               305.95

XLON

xVqAMggX@tm

Glencore PLC

20/08/2021

12:03:53

             727

               305.95

XLON

xVqAMggX@to

Glencore PLC

20/08/2021

12:03:47

          1,810

               306.00

XLON

xVqAMggX@n5

Glencore PLC

20/08/2021

12:03:20

             313

               306.00

XLON

xVqAMggX@5P

Glencore PLC

20/08/2021

12:03:20

          1,011

               306.00

XLON

xVqAMggX@4W

Glencore PLC

20/08/2021

12:03:20

             357

               306.00

XLON

xVqAMggX@4Y

Glencore PLC

20/08/2021

12:03:20

          1,137

               306.00

XLON

xVqAMggX@4a

Glencore PLC

20/08/2021

12:03:06

             505

               306.00

XLON

xVqAMggX@2j

Glencore PLC

20/08/2021

12:01:49

          1,227

               306.00

XLON

xVqAMggX$lz

Glencore PLC

20/08/2021

12:01:23

          1,879

               306.00

XLON

xVqAMggX$yj

Glencore PLC

20/08/2021

12:01:12

          1,379

               306.05

XLON

xVqAMggX$uf

Glencore PLC

20/08/2021

12:00:02

          1,290

               306.25

XLON

xVqAMggX$VK

Glencore PLC

20/08/2021

11:59:31

          1,046

               306.20

XLON

xVqAMggXyWI

Glencore PLC

20/08/2021

11:59:31

             474

               306.20

XLON

xVqAMggXyWK

Glencore PLC

20/08/2021

11:59:14

             720

               306.20

XLON

xVqAMggXyhi

Glencore PLC

20/08/2021

11:59:14

             359

               306.20

XLON

xVqAMggXyhk

Glencore PLC

20/08/2021

11:57:52

          1,857

               306.20

XLON

xVqAMggXy8K

Glencore PLC

20/08/2021

11:57:00

          1,398

               306.25

XLON

xVqAMggXzXW

Glencore PLC

20/08/2021

11:56:14

          1,499

               306.55

XLON

xVqAMggXzqO

Glencore PLC

20/08/2021

11:56:09

          1,324

               306.60

XLON

xVqAMggXzs3

Glencore PLC

20/08/2021

11:54:55

          1,258

               306.50

XLON

xVqAMggXzKM

Glencore PLC

20/08/2021

11:53:59

          2,152

               306.65

XLON

xVqAMggXwlo

Glencore PLC

20/08/2021

11:52:46

          1,258

               306.75

XLON

xVqAMggXw4p

Glencore PLC

20/08/2021

11:52:46

             897

               306.75

XLON

xVqAMggXw4v

Glencore PLC

20/08/2021

11:52:46

             551

               306.75

XLON

xVqAMggXw4x

Glencore PLC

20/08/2021

11:52:46

             255

               306.75

XLON

xVqAMggXw4z

Glencore PLC

20/08/2021

11:51:12

                  1

               306.90

XLON

xVqAMggXxl1

Glencore PLC

20/08/2021

11:51:12

          1,704

               306.90

XLON

xVqAMggXxl3

Glencore PLC

20/08/2021

11:50:09

          1,090

               306.75

XLON

xVqAMggXxwj

Glencore PLC

20/08/2021

11:50:06

             173

               306.75

XLON

xVqAMggXx4i

Glencore PLC

20/08/2021

11:50:06

             969

               306.75

XLON

xVqAMggXx4k

Glencore PLC

20/08/2021

11:50:06

             468

               306.75

XLON

xVqAMggXx4m

Glencore PLC

20/08/2021

11:49:30

             434

               306.60

XLON

xVqAMggXx8O

Glencore PLC

20/08/2021

11:49:30

          1,067

               306.60

XLON

xVqAMggXx8Q

Glencore PLC

20/08/2021

11:48:26

          1,501

               306.85

XLON

xVqAMggXuX4

Glencore PLC

20/08/2021

11:47:09

             185

               306.85

XLON

xVqAMggXu$C

Glencore PLC

20/08/2021

11:47:09

          1,316

               306.85

XLON

xVqAMggXu$E

Glencore PLC

20/08/2021

11:46:46

             653

               307.00

XLON

xVqAMggXu4o

Glencore PLC

20/08/2021

11:46:46

             393

               307.00

XLON

xVqAMggXu4q

Glencore PLC

20/08/2021

11:46:30

          1,500

               307.15

XLON

xVqAMggXuFw

Glencore PLC

20/08/2021

11:45:46

          1,556

               307.00

XLON

xVqAMggXuIL

Glencore PLC

20/08/2021

11:44:24

          1,646

               306.95

XLON

xVqAMggXvoH

Glencore PLC

20/08/2021

11:43:41

             387

               306.90

XLON

xVqAMggXv7@

Glencore PLC

20/08/2021

11:43:41

          1,316

               306.90

XLON

xVqAMggXv70

Glencore PLC

20/08/2021

11:42:22

             627

               307.00

XLON

xVqAMggXcbq

Glencore PLC

20/08/2021

11:42:22

             593

               307.00

XLON

xVqAMggXcbs

Glencore PLC

20/08/2021

11:42:06

             783

               307.05

XLON

xVqAMggXcXf

Glencore PLC

20/08/2021

11:42:06

          1,247

               307.05

XLON

xVqAMggXcXh

Glencore PLC

20/08/2021

11:41:22

                60

               306.90

XLON

xVqAMggXctn

Glencore PLC

20/08/2021

11:41:22

          2,316

               306.90

XLON

xVqAMggXctr

Glencore PLC

20/08/2021

11:39:11

          1,133

               306.70

XLON

xVqAMggXdZ6

Glencore PLC

20/08/2021

11:38:44

          2,238

               306.80

XLON

xVqAMggXdtB

Glencore PLC

20/08/2021

11:38:24

          2,558

               306.80

XLON

xVqAMggXdy7

Glencore PLC

20/08/2021

11:36:23

             237

               306.40

XLON

xVqAMggXaYf

Glencore PLC

20/08/2021

11:36:23

          1,567

               306.40

XLON

xVqAMggXaYh

Glencore PLC

20/08/2021

11:36:14

          1,258

               306.45

XLON

xVqAMggXakr

Glencore PLC

20/08/2021

11:35:11

             277

               306.55

XLON

xVqAMggXa5P

Glencore PLC

20/08/2021

11:35:11

             384

               306.55

XLON

xVqAMggXa5R

Glencore PLC

20/08/2021

11:35:11

             342

               306.55

XLON

xVqAMggXa5T

Glencore PLC

20/08/2021

11:34:52

             959

               306.60

XLON

xVqAMggXa3l

Glencore PLC

20/08/2021

11:34:52

          1,368

               306.65

XLON

xVqAMggXa30

Glencore PLC

20/08/2021

11:34:51

          1,567

               306.70

XLON

xVqAMggXa2c

Glencore PLC

20/08/2021

11:33:22

             387

               306.60

XLON

xVqAMggXaJ7

Glencore PLC

20/08/2021

11:32:53

          1,258

               306.50

XLON

xVqAMggXaR$

Glencore PLC

20/08/2021

11:32:53

          1,434

               306.50

XLON

xVqAMggXaR2

Glencore PLC

20/08/2021

11:32:35

             532

               306.50

XLON

xVqAMggXbYR

Glencore PLC

20/08/2021

11:31:04

          1,442

               306.65

XLON

xVqAMggXb$u

Glencore PLC

20/08/2021

11:31:04

          1,077

               306.70

XLON

xVqAMggXb$3

Glencore PLC

20/08/2021

11:31:04

          1,911

               306.70

XLON

xVqAMggXb$7

Glencore PLC

20/08/2021

11:29:30

          1,794

               306.65

XLON

xVqAMggXbN9

Glencore PLC

20/08/2021

11:28:41

             493

               306.60

XLON

xVqAMggXbPA

Glencore PLC

20/08/2021

11:28:41

          1,300

               306.60

XLON

xVqAMggXbPC

Glencore PLC

20/08/2021

11:28:05

          1,309

               306.55

XLON

xVqAMggXYYj

Glencore PLC

20/08/2021

11:26:52

          1,528

               306.45

XLON

xVqAMggXYz3

Glencore PLC

20/08/2021

11:26:40

          1,492

               306.45

XLON

xVqAMggXY@t

Glencore PLC

20/08/2021

11:25:15

          1,061

               306.45

XLON

xVqAMggXY9B

Glencore PLC

20/08/2021

11:25:01

                  4

               306.35

XLON

xVqAMggXYNZ

Glencore PLC

20/08/2021

11:25:01

             670

               306.35

XLON

xVqAMggXYNa

Glencore PLC

20/08/2021

11:25:01

          1,453

               306.35

XLON

xVqAMggXYNc

Glencore PLC

20/08/2021

11:23:32

             603

               306.40

XLON

xVqAMggXZk0

Glencore PLC

20/08/2021

11:23:32

             365

               306.40

XLON

xVqAMggXZk2

Glencore PLC

20/08/2021

11:23:00

          1,149

               306.50

XLON

xVqAMggXZnx

Glencore PLC

20/08/2021

11:23:00

          1,118

               306.60

XLON

xVqAMggXZnG

Glencore PLC

20/08/2021

11:23:00

             285

               306.65

XLON

xVqAMggXZnK

Glencore PLC

20/08/2021

11:23:00

          1,309

               306.65

XLON

xVqAMggXZnM

Glencore PLC

20/08/2021

11:22:18

             467

               306.70

XLON

xVqAMggXZ5y

Glencore PLC

20/08/2021

11:22:18

             145

               306.70

XLON

xVqAMggXZ5@

Glencore PLC

20/08/2021

11:22:18

             416

               306.70

XLON

xVqAMggXZ50

Glencore PLC

20/08/2021

11:21:24

          1,534

               306.90

XLON

xVqAMggXZMW

Glencore PLC

20/08/2021

11:21:13

          2,125

               306.90

XLON

xVqAMggXZJb

Glencore PLC

20/08/2021

11:19:32

          1,332

               306.80

XLON

xVqAMggXWqJ

Glencore PLC

20/08/2021

11:18:59

          1,033

               307.05

XLON

xVqAMggXWve

Glencore PLC

20/08/2021

11:18:58

          1,189

               307.10

XLON

xVqAMggXWvq

Glencore PLC

20/08/2021

11:18:58

             354

               307.10

XLON

xVqAMggXWvu

Glencore PLC

20/08/2021

11:18:56

          2,514

               307.15

XLON

xVqAMggXWv9

Glencore PLC

20/08/2021

11:16:51

          2,061

               306.90

XLON

xVqAMggXWPO

Glencore PLC

20/08/2021

11:16:51

          2,933

               306.95

XLON

xVqAMggXWPS

Glencore PLC

20/08/2021

11:16:35

          1,369

               307.00

XLON

xVqAMggXXaY

Glencore PLC

20/08/2021

11:16:35

          1,836

               306.95

XLON

xVqAMggXXaf

Glencore PLC

20/08/2021

11:15:46

                  1

               306.80

XLON

xVqAMggXXhe

Glencore PLC

20/08/2021

11:15:25

          1,059

               306.75

XLON

xVqAMggXXny

Glencore PLC

20/08/2021

11:14:09

          2,048

               306.35

XLON

xVqAMggXXF3

Glencore PLC

20/08/2021

11:13:17

          1,451

               305.95

XLON

xVqAMggXXOX

Glencore PLC

20/08/2021

11:11:55

          1,861

               306.05

XLON

xVqAMggXkpz

Glencore PLC

20/08/2021

11:11:55

             290

               306.05

XLON

xVqAMggXkp$

Glencore PLC

20/08/2021

11:11:55

             320

               306.05

XLON

xVqAMggXkp1

Glencore PLC

20/08/2021

11:11:11

          1,102

               306.05

XLON

xVqAMggXk57

Glencore PLC

20/08/2021

11:10:46

          1,578

               306.25

XLON

xVqAMggXk19

Glencore PLC

20/08/2021

11:10:03

          1,979

               306.25

XLON

xVqAMggXkAg

Glencore PLC

20/08/2021

11:10:02

          1,560

               306.25

XLON

xVqAMggXkLf

Glencore PLC

20/08/2021

11:08:58

             328

               306.15

XLON

xVqAMggXlaS

Glencore PLC

20/08/2021

11:08:58

             689

               306.15

XLON

xVqAMggXlaU

Glencore PLC

20/08/2021

11:08:58

             124

               306.20

XLON

xVqAMggXldW

Glencore PLC

20/08/2021

11:08:58

          1,134

               306.20

XLON

xVqAMggXldY

Glencore PLC

20/08/2021

11:07:54

          1,589

               306.05

XLON

xVqAMggXlmc

Glencore PLC

20/08/2021

11:07:05

             485

               306.15

XLON

xVqAMggXl6m

Glencore PLC

20/08/2021

11:07:05

          1,400

               306.15

XLON

xVqAMggXl6o

Glencore PLC

20/08/2021

11:07:05

          1,445

               306.15

XLON

xVqAMggXl6y

Glencore PLC

20/08/2021

11:05:47

          1,365

               306.45

XLON

xVqAMggXiaI

Glencore PLC

20/08/2021

11:05:47

          1,943

               306.50

XLON

xVqAMggXiaK

Glencore PLC

20/08/2021

11:04:36

          1,189

               306.95

XLON

xVqAMggXi7m

Glencore PLC

20/08/2021

11:04:27

          1,695

               307.00

XLON

xVqAMggXi0j

Glencore PLC

20/08/2021

11:04:26

          1,938

               307.05

XLON

xVqAMggXi0E

Glencore PLC

20/08/2021

11:03:43

             644

               306.90

XLON

xVqAMggXiLd

Glencore PLC

20/08/2021

11:03:43

             728

               306.90

XLON

xVqAMggXiLf

Glencore PLC

20/08/2021

11:03:43

                77

               306.95

XLON

xVqAMggXiLl

Glencore PLC

20/08/2021

11:03:43

             465

               306.95

XLON

xVqAMggXiLn

Glencore PLC

20/08/2021

11:03:43

             527

               306.95

XLON

xVqAMggXiLp

Glencore PLC

20/08/2021

11:01:55

          1,579

               306.95

XLON

xVqAMggXjfN

Glencore PLC

20/08/2021

11:01:39

          1,972

               306.90

XLON

xVqAMggXjrq

Glencore PLC

20/08/2021

11:01:39

          1,030

               306.95

XLON

xVqAMggXjr8

Glencore PLC

20/08/2021

11:01:39

             711

               306.95

XLON

xVqAMggXjrA

Glencore PLC

20/08/2021

10:59:44

          1,131

               306.85

XLON

xVqAMggXjVb

Glencore PLC

20/08/2021

10:59:44

          1,360

               306.90

XLON

xVqAMggXjVd

Glencore PLC

20/08/2021

10:59:35

          1,754

               306.90

XLON

xVqAMggXjPD

Glencore PLC

20/08/2021

10:59:32

          1,258

               306.95

XLON

xVqAMggXjOz

Glencore PLC

20/08/2021

10:59:31

          1,499

               306.95

XLON

xVqAMggXjR5

Glencore PLC

20/08/2021

10:58:00

          1,128

               307.00

XLON

xVqAMggXgDB

Glencore PLC

20/08/2021

10:57:44

          1,995

               307.05

XLON

xVqAMggXgAv

Glencore PLC

20/08/2021

10:57:34

          2,120

               306.80

XLON

xVqAMggXgJc

Glencore PLC

20/08/2021

10:57:00

             833

               306.60

XLON

xVqAMggXhYS

Glencore PLC

20/08/2021

10:56:45

             833

               306.45

XLON

xVqAMggXhgP

Glencore PLC

20/08/2021

10:56:18

          1,484

               306.45

XLON

xVqAMggXhxV

Glencore PLC

20/08/2021

10:55:32

             955

               306.70

XLON

xVqAMggXecm

Glencore PLC

20/08/2021

10:55:31

          1,408

               306.75

XLON

xVqAMggXeXd

Glencore PLC

20/08/2021

10:55:30

             833

               306.75

XLON

xVqAMggXeZq

Glencore PLC

20/08/2021

10:55:15

             166

               306.55

XLON

xVqAMggXery

Glencore PLC

20/08/2021

10:54:43

          1,239

               306.60

XLON

xVqAMggXeEe

Glencore PLC

20/08/2021

10:54:32

          1,151

               306.65

XLON

xVqAMggXeNx

Glencore PLC

20/08/2021

10:54:32

             396

               306.65

XLON

xVqAMggXeNz

Glencore PLC

20/08/2021

10:54:30

          1,423

               306.65

XLON

xVqAMggXeMF

Glencore PLC

20/08/2021

10:53:40

          1,650

               306.85

XLON

xVqAMggXfvM

Glencore PLC

20/08/2021

10:53:40

          1,696

               306.90

XLON

xVqAMggXfuJ

Glencore PLC

20/08/2021

10:53:40

             952

               306.90

XLON

xVqAMggXfuN

Glencore PLC

20/08/2021

10:53:19

          1,547

               306.85

XLON

xVqAMggXfLl

Glencore PLC

20/08/2021

10:53:19

          2,205

               306.90

XLON

xVqAMggXfLt

Glencore PLC

20/08/2021

10:52:41

          1,495

               307.00

XLON

xVqAMggXMtf

Glencore PLC

20/08/2021

10:52:30

             733

               307.00

XLON

xVqAMggXM$X

Glencore PLC

20/08/2021

10:52:12

          1,032

               307.25

XLON

xVqAMggXM6Q

Glencore PLC

20/08/2021

10:52:12

          1,466

               307.30

XLON

xVqAMggXM1x

Glencore PLC

20/08/2021

10:51:41

          1,131

               307.60

XLON

xVqAMggXMUx

Glencore PLC

20/08/2021

10:51:41

          1,500

               307.65

XLON

xVqAMggXMUJ

Glencore PLC

20/08/2021

10:51:41

             112

               307.65

XLON

xVqAMggXMUH

Glencore PLC

20/08/2021

10:51:41

          1,062

               307.60

XLON

xVqAMggXMUM

Glencore PLC

20/08/2021

10:51:26

          1,258

               307.50

XLON

xVqAMggXNYk

Glencore PLC

20/08/2021

10:51:13

          2,508

               307.45

XLON

xVqAMggXNmU

Glencore PLC

20/08/2021

10:50:15

          2,112

               307.80

XLON

xVqAMggXK7o

Glencore PLC

20/08/2021

10:50:07

          2,282

               307.85

XLON

xVqAMggXKEx

Glencore PLC

20/08/2021

10:49:11

             380

               307.90

XLON

xVqAMggXLWe

Glencore PLC

20/08/2021

10:49:11

          1,203

               307.90

XLON

xVqAMggXLWg

Glencore PLC

20/08/2021

10:49:02

          1,258

               307.90

XLON

xVqAMggXLY4

Glencore PLC

20/08/2021

10:48:18

          1,161

               308.15

XLON

xVqAMggXL$X

Glencore PLC

20/08/2021

10:47:42

          1,289

               308.20

XLON

xVqAMggXL0w

Glencore PLC

20/08/2021

10:47:39

          1,491

               308.20

XLON

xVqAMggXL2a

Glencore PLC

20/08/2021

10:47:34

          1,576

               307.95

XLON

xVqAMggXLDJ

Glencore PLC

20/08/2021

10:47:18

             983

               308.00

XLON

xVqAMggXL8g

Glencore PLC

20/08/2021

10:46:25

          1,328

               307.75

XLON

xVqAMggXIZq

Glencore PLC

20/08/2021

10:46:08

          1,670

               307.70

XLON

xVqAMggXIkz

Glencore PLC

20/08/2021

10:45:11

          1,603

               307.60

XLON

xVqAMggXIxN

Glencore PLC

20/08/2021

10:44:53

          1,038

               307.65

XLON

xVqAMggXI3y

Glencore PLC

20/08/2021

10:44:33

             393

               307.60

XLON

xVqAMggXI8r

Glencore PLC

20/08/2021

10:44:33

          1,412

               307.60

XLON

xVqAMggXI8t

Glencore PLC

20/08/2021

10:44:33

             313

               307.60

XLON

xVqAMggXI8v

Glencore PLC

20/08/2021

10:43:17

          1,161

               307.65

XLON

xVqAMggXJc8

Glencore PLC

20/08/2021

10:43:17

                63

               307.65

XLON

xVqAMggXJcA

Glencore PLC

20/08/2021

10:43:17

             330

               307.65

XLON

xVqAMggXJcC

Glencore PLC

20/08/2021

10:42:29

          1,048

               307.70

XLON

xVqAMggXJty

Glencore PLC

20/08/2021

10:42:29

          1,621

               307.75

XLON

xVqAMggXJt4

Glencore PLC

20/08/2021

10:42:22

             542

               307.70

XLON

xVqAMggXJmw

Glencore PLC

20/08/2021

10:42:22

             315

               307.70

XLON

xVqAMggXJmy

Glencore PLC

20/08/2021

10:41:00

             578

               307.55

XLON

xVqAMggXJN9

Glencore PLC

20/08/2021

10:41:00

             863

               307.55

XLON

xVqAMggXJNB

Glencore PLC

20/08/2021

10:41:00

          1,127

               307.60

XLON

xVqAMggXJMY

Glencore PLC

20/08/2021

10:39:45

          1,145

               307.50

XLON

xVqAMggXGZ$

Glencore PLC

20/08/2021

10:39:41

          1,426

               307.55

XLON

xVqAMggXGhW

Glencore PLC

20/08/2021

10:38:41

             128

               307.25

XLON

xVqAMggXGw6

Glencore PLC

20/08/2021

10:38:41

          1,068

               307.25

XLON

xVqAMggXGw8

Glencore PLC

20/08/2021

10:38:40

             350

               307.30

XLON

xVqAMggXGwG

Glencore PLC

20/08/2021

10:38:40

          1,108

               307.30

XLON

xVqAMggXGwI

Glencore PLC

20/08/2021

10:38:39

             875

               307.35

XLON

xVqAMggXG5Z

Glencore PLC

20/08/2021

10:38:39

          1,125

               307.35

XLON

xVqAMggXG5b

Glencore PLC

20/08/2021

10:38:12

          1,511

               307.25

XLON

xVqAMggXGDF

Glencore PLC

20/08/2021

10:36:14

          1,053

               307.25

XLON

xVqAMggXHfh

Glencore PLC

20/08/2021

10:36:14

          1,375

               307.30

XLON

xVqAMggXHfk

Glencore PLC

20/08/2021

10:36:14

                25

               307.30

XLON

xVqAMggXHfm

Glencore PLC

20/08/2021

10:35:59

          1,444

               307.20

XLON

xVqAMggXHrR

Glencore PLC

20/08/2021

10:35:59

          1,007

               307.20

XLON

xVqAMggXHrV

Glencore PLC

20/08/2021

10:35:59

             727

               307.20

XLON

xVqAMggXHrT

Glencore PLC

20/08/2021

10:34:27

             742

               306.90

XLON

xVqAMggXHHC

Glencore PLC

20/08/2021

10:34:27

             318

               306.90

XLON

xVqAMggXHHE

Glencore PLC

20/08/2021

10:34:25

             683

               306.90

XLON

xVqAMggXHIp

Glencore PLC

20/08/2021

10:34:25

             331

               306.90

XLON

xVqAMggXHIr

Glencore PLC

20/08/2021

10:33:35

          1,735

               306.85

XLON

xVqAMggXUWe

Glencore PLC

20/08/2021

10:33:33

          1,055

               306.90

XLON

xVqAMggXUWU

Glencore PLC

20/08/2021

10:33:33

          1,258

               306.90

XLON

xVqAMggXUZa

Glencore PLC

20/08/2021

10:32:21

          1,335

               306.75

XLON

xVqAMggXUoJ

Glencore PLC

20/08/2021

10:32:03

             928

               306.60

XLON

xVqAMggXUvA

Glencore PLC

20/08/2021

10:32:03

                58

               306.60

XLON

xVqAMggXUvC

Glencore PLC

20/08/2021

10:31:46

          1,409

               306.60

XLON

xVqAMggXU4y

Glencore PLC

20/08/2021

10:31:46

             428

               306.60

XLON

xVqAMggXU42

Glencore PLC

20/08/2021

10:31:46

             133

               306.60

XLON

xVqAMggXU44

Glencore PLC

20/08/2021

10:31:46

          1,374

               306.60

XLON

xVqAMggXU46

Glencore PLC

20/08/2021

10:30:02

          1,525

               307.00

XLON

xVqAMggXVlW

Glencore PLC

20/08/2021

10:30:01

          2,170

               307.05

XLON

xVqAMggXVfY

Glencore PLC

20/08/2021

10:29:58

          2,891

               307.10

XLON

xVqAMggXVeZ

Glencore PLC

20/08/2021

10:28:50

          1,390

               306.95

XLON

xVqAMggXVwA

Glencore PLC

20/08/2021

10:28:24

             124

               306.95

XLON

xVqAMggXVCN

Glencore PLC

20/08/2021

10:28:24

          3,190

               306.95

XLON

xVqAMggXVCP

Glencore PLC

20/08/2021

10:28:23

             998

               307.00

XLON

xVqAMggXVFa

Glencore PLC

20/08/2021

10:28:23

             984

               307.00

XLON

xVqAMggXVFi

Glencore PLC

20/08/2021

10:28:23

             468

               307.00

XLON

xVqAMggXVFo

Glencore PLC

20/08/2021

10:28:23

             404

               307.00

XLON

xVqAMggXVFq

Glencore PLC

20/08/2021

10:28:23

             580

               307.00

XLON

xVqAMggXVFs

Glencore PLC

20/08/2021

10:27:24

          1,215

               307.00

XLON

xVqAMggXVSc

Glencore PLC

20/08/2021

10:26:10

             143

               306.95

XLON

xVqAMggXSgV

Glencore PLC

20/08/2021

10:26:10

             810

               306.95

XLON

xVqAMggXSrX

Glencore PLC

20/08/2021

10:25:55

          1,109

               306.90

XLON

xVqAMggXSme

Glencore PLC

20/08/2021

10:25:52

             668

               306.90

XLON

xVqAMggXSm4

Glencore PLC

20/08/2021

10:25:52

             788

               306.90

XLON

xVqAMggXSm6

Glencore PLC

20/08/2021

10:25:52

                36

               306.90

XLON

xVqAMggXSm8

Glencore PLC

20/08/2021

10:25:52

          2,403

               306.95

XLON

xVqAMggXSmA

Glencore PLC

20/08/2021

10:25:38

          2,985

               306.90

XLON

xVqAMggXSyb

Glencore PLC

20/08/2021

10:25:38

             166

               306.90

XLON

xVqAMggXSyZ

Glencore PLC

20/08/2021

10:25:38

             883

               306.90

XLON

xVqAMggXSyd

Glencore PLC

20/08/2021

10:23:51

          1,706

               306.80

XLON

xVqAMggXSOD

Glencore PLC

20/08/2021

10:23:41

             194

               306.80

XLON

xVqAMggXTat

Glencore PLC

20/08/2021

10:23:41

          1,621

               306.80

XLON

xVqAMggXTav

Glencore PLC

20/08/2021

10:22:33

          2,054

               306.90

XLON

xVqAMggXTpz

Glencore PLC

20/08/2021

10:22:33

          2,922

               306.95

XLON

xVqAMggXTpE

Glencore PLC

20/08/2021

10:22:05

          2,434

               306.85

XLON

xVqAMggXTvU

Glencore PLC

20/08/2021

10:22:05

             495

               306.85

XLON

xVqAMggXTuW

Glencore PLC

20/08/2021

10:19:49

          1,070

               306.40

XLON

xVqAMggXQWp

Glencore PLC

20/08/2021

10:19:49

             774

               306.40

XLON

xVqAMggXQWv

Glencore PLC

20/08/2021

10:19:49

             615

               306.40

XLON

xVqAMggXQWx

Glencore PLC

20/08/2021

10:19:49

             818

               306.40

XLON

xVqAMggXQWz

Glencore PLC

20/08/2021

10:19:49

          1,674

               306.45

XLON

xVqAMggXQW$

Glencore PLC

20/08/2021

10:19:49

          1,466

               306.45

XLON

xVqAMggXQW1

Glencore PLC

20/08/2021

10:19:03

          1,183

               306.40

XLON

xVqAMggXQyE

Glencore PLC

20/08/2021

10:19:03

             769

               306.40

XLON

xVqAMggXQyG

Glencore PLC

20/08/2021

10:18:44

             653

               306.45

XLON

xVqAMggXQuB

Glencore PLC

20/08/2021

10:18:44

          1,427

               306.45

XLON

xVqAMggXQuM

Glencore PLC

20/08/2021

10:18:44

             664

               306.45

XLON

xVqAMggXQuO

Glencore PLC

20/08/2021

10:18:30

             377

               306.35

XLON

xVqAMggXQ72

Glencore PLC

20/08/2021

10:18:30

             682

               306.35

XLON

xVqAMggXQ74

Glencore PLC

20/08/2021

10:18:09

          1,064

               306.40

XLON

xVqAMggXQ9J

Glencore PLC

20/08/2021

10:17:48

             998

               306.40

XLON

xVqAMggXQNN

Glencore PLC

20/08/2021

10:17:44

          1,427

               306.45

XLON

xVqAMggXQHb

Glencore PLC

20/08/2021

10:17:44

          1,944

               306.45

XLON

xVqAMggXQHe

Glencore PLC

20/08/2021

10:17:44

          1,258

               306.50

XLON

xVqAMggXQHg

Glencore PLC

20/08/2021

10:16:48

          1,181

               306.80

XLON

xVqAMggXRbF

Glencore PLC

20/08/2021

10:16:45

          1,635

               306.80

XLON

xVqAMggXRaM

Glencore PLC

20/08/2021

10:16:42

          1,525

               306.85

XLON

xVqAMggXRdu

Glencore PLC

20/08/2021

10:16:42

             475

               306.85

XLON

xVqAMggXRdw

Glencore PLC

20/08/2021

10:16:36

          1,258

               306.80

XLON

xVqAMggXRcQ

Glencore PLC

20/08/2021

10:15:42

             311

               306.90

XLON

xVqAMggXRs9

Glencore PLC

20/08/2021

10:15:42

          1,500

               306.95

XLON

xVqAMggXRsE

Glencore PLC

20/08/2021

10:15:41

          2,680

               306.95

XLON

xVqAMggXRsK

Glencore PLC

20/08/2021

10:15:40

          1,239

               307.00

XLON

xVqAMggXRne

Glencore PLC

20/08/2021

10:15:39

             991

               307.05

XLON

xVqAMggXRnj

Glencore PLC

20/08/2021

10:15:39

             461

               307.00

XLON

xVqAMggXRnr

Glencore PLC

20/08/2021

10:15:18

          1,455

               307.00

XLON

xVqAMggXR0A

Glencore PLC

20/08/2021

10:09:54

             309

               307.50

XLON

xVqAMggXPnq

Glencore PLC

20/08/2021

10:09:54

             334

               307.50

XLON

xVqAMggXPns

Glencore PLC

20/08/2021

10:09:54

             309

               307.50

XLON

xVqAMggXPnu

Glencore PLC

20/08/2021

10:08:48

          1,317

               307.50

XLON

xVqAMggXPDP

Glencore PLC

20/08/2021

10:08:48

             160

               307.45

XLON

xVqAMggXPDS

Glencore PLC

20/08/2021

10:08:48

             908

               307.45

XLON

xVqAMggXPDU

Glencore PLC

20/08/2021

10:08:48

          1,773

               307.50

XLON

xVqAMggXPCW

Glencore PLC

20/08/2021

10:08:36

          1,174

               307.50

XLON

xVqAMggXPBL

Glencore PLC

20/08/2021

10:08:36

             368

               307.55

XLON

xVqAMggXPBN

Glencore PLC

20/08/2021

10:08:36

          1,303

               307.55

XLON

xVqAMggXPBP

Glencore PLC

20/08/2021

10:07:02

                66

               307.60

XLON

xVqAMggX6fw

Glencore PLC

20/08/2021

10:07:02

          1,001

               307.60

XLON

xVqAMggX6fy

Glencore PLC

20/08/2021

10:06:57

          1,131

               307.65

XLON

xVqAMggX6hl

Glencore PLC

20/08/2021

10:06:22

          1,708

               307.75

XLON

xVqAMggX6vB

Glencore PLC

20/08/2021

10:06:22

          1,649

               307.85

XLON

xVqAMggX6vE

Glencore PLC

20/08/2021

10:06:22

             384

               307.85

XLON

xVqAMggX6vG

Glencore PLC

20/08/2021

10:05:04

          1,874

               307.50

XLON

xVqAMggX6HW

Glencore PLC

20/08/2021

10:05:04

          1,445

               307.50

XLON

xVqAMggX6H7

Glencore PLC

20/08/2021

10:05:04

                73

               307.50

XLON

xVqAMggX6H9

Glencore PLC

20/08/2021

10:03:49

          1,897

               307.20

XLON

xVqAMggX7ha

Glencore PLC

20/08/2021

10:03:48

          2,702

               307.25

XLON

xVqAMggX7hg

Glencore PLC

20/08/2021

10:01:59

          1,616

               307.10

XLON

xVqAMggX7NP

Glencore PLC

20/08/2021

10:01:59

          1,759

               307.10

XLON

xVqAMggX7NS

Glencore PLC

20/08/2021

10:01:41

                45

               307.10

XLON

xVqAMggX7Id

Glencore PLC

20/08/2021

10:01:41

             477

               307.10

XLON

xVqAMggX7If

Glencore PLC

20/08/2021

10:01:41

          1,463

               307.15

XLON

xVqAMggX7Ih

Glencore PLC

20/08/2021

09:59:58

          2,152

               307.05

XLON

xVqAMggX4wc

Glencore PLC

20/08/2021

09:59:07

          1,953

               307.00

XLON

xVqAMggX4L@

Glencore PLC

20/08/2021

09:58:04

          1,951

               307.25

XLON

xVqAMggX5WX

Glencore PLC

20/08/2021

09:57:13

          1,953

               307.15

XLON

xVqAMggX5o4

Glencore PLC

20/08/2021

09:56:11

          1,951

               307.35

XLON

xVqAMggX5DX

Glencore PLC

20/08/2021

09:55:26

             956

               307.25

XLON

xVqAMggX5GN

Glencore PLC

20/08/2021

09:55:26

          2,099

               307.25

XLON

xVqAMggX5GP

Glencore PLC

20/08/2021

09:54:03

          2,223

               307.30

XLON

xVqAMggX2q1

Glencore PLC

20/08/2021

09:53:13

          2,222

               307.10

XLON

xVqAMggX2wb

Glencore PLC

20/08/2021

09:52:58

          1,080

               306.95

XLON

xVqAMggX26F

Glencore PLC

20/08/2021

09:52:19

          1,818

               306.95

XLON

xVqAMggX28d

Glencore PLC

20/08/2021

09:52:19

             405

               306.95

XLON

xVqAMggX28f

Glencore PLC

20/08/2021

09:51:23

          2,223

               306.75

XLON

xVqAMggX3bZ

Glencore PLC

20/08/2021

09:50:16

             394

               306.85

XLON

xVqAMggX3ze

Glencore PLC

20/08/2021

09:50:16

          1,780

               306.85

XLON

xVqAMggX3zg

Glencore PLC

20/08/2021

09:49:26

          1,912

               306.85

XLON

xVqAMggX32b

Glencore PLC

20/08/2021

09:49:04

             670

               306.75

XLON

xVqAMggX3Bg

Glencore PLC

20/08/2021

09:49:04

             588

               306.75

XLON

xVqAMggX3Bi

Glencore PLC

20/08/2021

09:47:47

          1,301

               306.95

XLON

xVqAMggX0q$

Glencore PLC

20/08/2021

09:47:47

          1,301

               307.00

XLON

xVqAMggX0q4

Glencore PLC

20/08/2021

09:47:47

          1,853

               307.05

XLON

xVqAMggX0q6

Glencore PLC

20/08/2021

09:45:49

          2,147

               306.85

XLON

xVqAMggX0Tl

Glencore PLC

20/08/2021

09:45:41

             412

               306.85

XLON

xVqAMggX0PY

Glencore PLC

20/08/2021

09:45:41

             404

               306.85

XLON

xVqAMggX0Pf

Glencore PLC

20/08/2021

09:45:41

             466

               306.85

XLON

xVqAMggX0Ph

Glencore PLC

20/08/2021

09:44:23

             213

               306.95

XLON

xVqAMggX1pY

Glencore PLC

20/08/2021

09:44:23

             339

               306.95

XLON

xVqAMggX1pa

Glencore PLC

20/08/2021

09:44:23

          1,018

               307.00

XLON

xVqAMggX1po

Glencore PLC

20/08/2021

09:44:23

             378

               307.00

XLON

xVqAMggX1pt

Glencore PLC

20/08/2021

09:44:23

          2,026

               307.05

XLON

xVqAMggX1pz

Glencore PLC

20/08/2021

09:43:23

          1,100

               307.00

XLON

xVqAMggX1Gx

Glencore PLC

20/08/2021

09:43:23

          1,515

               307.00

XLON

xVqAMggX1Gz

Glencore PLC

20/08/2021

09:42:43

          1,447

               306.95

XLON

xVqAMggXEaH

Glencore PLC

20/08/2021

09:42:43

          1,900

               306.95

XLON

xVqAMggXEaM

Glencore PLC

20/08/2021

09:42:18

          2,028

               306.90

XLON

xVqAMggXEiI

Glencore PLC

20/08/2021

09:42:00

                34

               306.80

XLON

xVqAMggXEho

Glencore PLC

20/08/2021

09:42:00

          1,403

               306.85

XLON

xVqAMggXEhD

Glencore PLC

20/08/2021

09:41:14

          1,057

               306.70

XLON

xVqAMggXEv2

Glencore PLC

20/08/2021

09:41:03

          1,815

               306.80

XLON

xVqAMggXExR

Glencore PLC

20/08/2021

09:41:03

             381

               306.80

XLON

xVqAMggXExT

Glencore PLC

20/08/2021

09:40:53

          1,457

               306.85

XLON

xVqAMggXE4q

Glencore PLC

20/08/2021

09:40:33

             671

               306.90

XLON

xVqAMggXE2E

Glencore PLC

20/08/2021

09:40:33

             474

               306.90

XLON

xVqAMggXE2G

Glencore PLC

20/08/2021

09:40:33

             134

               306.90

XLON

xVqAMggXE2I

Glencore PLC

20/08/2021

09:40:33

             532

               306.90

XLON

xVqAMggXE2K

Glencore PLC

20/08/2021

09:39:22

          2,101

               306.55

XLON

xVqAMggXFb9

Glencore PLC

20/08/2021

09:39:22

             108

               306.55

XLON

xVqAMggXFbB

Glencore PLC

20/08/2021

09:38:16

          2,209

               306.40

XLON

xVqAMggXFmX

Glencore PLC

20/08/2021

09:37:34

          2,208

               306.45

XLON

xVqAMggXF6a

Glencore PLC

20/08/2021

09:36:38

             937

               306.60

XLON

xVqAMggXFIA

Glencore PLC

20/08/2021

09:36:38

             968

               306.60

XLON

xVqAMggXFIC

Glencore PLC

20/08/2021

09:35:31

          1,738

               306.75

XLON

xVqAMggXChO

Glencore PLC

20/08/2021

09:35:25

             836

               306.80

XLON

xVqAMggXCrZ

Glencore PLC

20/08/2021

09:35:25

          1,209

               306.80

XLON

xVqAMggXCrb

Glencore PLC

20/08/2021

09:34:41

             400

               306.40

XLON

xVqAMggXC51

Glencore PLC

20/08/2021

09:34:41

          1,287

               306.40

XLON

xVqAMggXC53

Glencore PLC

20/08/2021

09:33:29

             486

               306.35

XLON

xVqAMggXCTf

Glencore PLC

20/08/2021

09:33:29

             688

               306.35

XLON

xVqAMggXCTq

Glencore PLC

20/08/2021

09:33:29

             144

               306.35

XLON

xVqAMggXCTv

Glencore PLC

20/08/2021

09:32:45

          1,065

               306.50

XLON

xVqAMggXDYz

Glencore PLC

20/08/2021

09:32:44

          1,883

               306.55

XLON

xVqAMggXDYQ

Glencore PLC

20/08/2021

09:31:56

             944

               306.80

XLON

xVqAMggXDt9

Glencore PLC

20/08/2021

09:31:50

          1,825

               306.85

XLON

xVqAMggXDsM

Glencore PLC

20/08/2021

09:31:38

          1,545

               306.80

XLON

xVqAMggXDyB

Glencore PLC

20/08/2021

09:30:24

          1,135

               306.85

XLON

xVqAMggXDHf

Glencore PLC

20/08/2021

09:30:09

          1,103

               307.00

XLON

xVqAMggXDVx

Glencore PLC

20/08/2021

09:29:57

             335

               307.00

XLON

xVqAMggXAbc

Glencore PLC

20/08/2021

09:29:57

             861

               307.00

XLON

xVqAMggXAbi

Glencore PLC

20/08/2021

09:29:57

             513

               307.00

XLON

xVqAMggXAbk

Glencore PLC

20/08/2021

09:29:57

             669

               307.00

XLON

xVqAMggXAbm

Glencore PLC

20/08/2021

09:28:46

          1,437

               307.15

XLON

xVqAMggXAy6

Glencore PLC

20/08/2021

09:28:29

          1,787

               307.05

XLON

xVqAMggXAD@

Glencore PLC

20/08/2021

09:27:04

          1,058

               306.80

XLON

xVqAMggXAPy

Glencore PLC

20/08/2021

09:27:04

                22

               306.80

XLON

xVqAMggXAP@

Glencore PLC

20/08/2021

09:27:04

          1,417

               306.85

XLON

xVqAMggXAPH

Glencore PLC

20/08/2021

09:27:04

          1,541

               306.85

XLON

xVqAMggXAPU

Glencore PLC

20/08/2021

09:25:55

          1,717

               306.55

XLON

xVqAMggXBe1

Glencore PLC

20/08/2021

09:25:48

                20

               306.50

XLON

xVqAMggXBgv

Glencore PLC

20/08/2021

09:25:48

             100

               306.50

XLON

xVqAMggXBgx

Glencore PLC

20/08/2021

09:24:37

          2,239

               306.40

XLON

xVqAMggXB5g

Glencore PLC

20/08/2021

09:23:41

          2,239

               306.60

XLON

xVqAMggXBL8

Glencore PLC

20/08/2021

09:22:44

          2,226

               306.75

XLON

xVqAMggXBRs

Glencore PLC

20/08/2021

09:21:33

             992

               306.85

XLON

xVqAMggX8pz

Glencore PLC

20/08/2021

09:21:32

          1,258

               306.90

XLON

xVqAMggX8pV

Glencore PLC

20/08/2021

09:20:33

          1,030

               307.15

XLON

xVqAMggX8Be

Glencore PLC

20/08/2021

09:20:33

          2,239

               307.15

XLON

xVqAMggX8Bc

Glencore PLC

20/08/2021

09:19:49

          2,062

               307.20

XLON

xVqAMggX8SK

Glencore PLC

20/08/2021

09:19:06

          1,450

               307.10

XLON

xVqAMggX9Zl

Glencore PLC

20/08/2021

09:18:44

          1,468

               307.10

XLON

xVqAMggX9fS

Glencore PLC

20/08/2021

09:17:44

          1,312

               307.30

XLON

xVqAMggX9vh

Glencore PLC

20/08/2021

09:17:07

          1,180

               307.55

XLON

xVqAMggX968

Glencore PLC

20/08/2021

09:17:04

          2,188

               307.55

XLON

xVqAMggX91p

Glencore PLC

20/08/2021

09:15:55

             330

               307.40

XLON

xVqAMggX9JU

Glencore PLC

20/08/2021

09:15:55

             695

               307.40

XLON

xVqAMggX9IW

Glencore PLC

20/08/2021

09:15:55

             309

               307.40

XLON

xVqAMggX9IY

Glencore PLC

20/08/2021

09:15:44

             392

               307.40

XLON

xVqAMggX9TF

Glencore PLC

20/08/2021

09:15:44

          1,074

               307.40

XLON

xVqAMggX9TH

Glencore PLC

20/08/2021

09:14:47

             951

               307.35

XLON

xVqAMggYsk@

Glencore PLC

20/08/2021

09:14:40

          1,358

               307.40

XLON

xVqAMggYsef

Glencore PLC

20/08/2021

09:13:52

             104

               307.40

XLON

xVqAMggYson

Glencore PLC

20/08/2021

09:13:52

             990

               307.40

XLON

xVqAMggYsop

Glencore PLC

20/08/2021

09:13:19

          1,185

               307.30

XLON

xVqAMggYs0C

Glencore PLC

20/08/2021

09:13:11

          1,232

               307.35

XLON

xVqAMggYsDU

Glencore PLC

20/08/2021

09:13:11

                60

               307.35

XLON

xVqAMggYsCW

Glencore PLC

20/08/2021

09:12:12

          2,257

               307.35

XLON

xVqAMggYsRQ

Glencore PLC

20/08/2021

09:12:07

          1,815

               307.40

XLON

xVqAMggYtbg

Glencore PLC

20/08/2021

09:10:24

          2,039

               307.05

XLON

xVqAMggYt$w

Glencore PLC

20/08/2021

09:10:21

             742

               307.10

XLON

xVqAMggYt@a

Glencore PLC

20/08/2021

09:10:21

             758

               307.10

XLON

xVqAMggYt@c

Glencore PLC

20/08/2021

09:09:01

          2,012

               307.15

XLON

xVqAMggYtKL

Glencore PLC

20/08/2021

09:08:22

          1,010

               307.35

XLON

xVqAMggYtRe

Glencore PLC

20/08/2021

09:07:46

          1,883

               307.30

XLON

xVqAMggYqY$

Glencore PLC

20/08/2021

09:06:55

             977

               307.70

XLON

xVqAMggYqsA

Glencore PLC

20/08/2021

09:06:50

             513

               307.65

XLON

xVqAMggYqm1

Glencore PLC

20/08/2021

09:06:50

             315

               307.65

XLON

xVqAMggYqm3

Glencore PLC

20/08/2021

09:06:49

          2,264

               307.70

XLON

xVqAMggYqmA

Glencore PLC

20/08/2021

09:06:49

             128

               307.70

XLON

xVqAMggYqmC

Glencore PLC

20/08/2021

09:04:47

          1,071

               307.50

XLON

xVqAMggYqIt

Glencore PLC

20/08/2021

09:04:47

             422

               307.50

XLON

xVqAMggYqIv

Glencore PLC

20/08/2021

09:04:47

             641

               307.55

XLON

xVqAMggYqI@

Glencore PLC

20/08/2021

09:04:47

          1,493

               307.55

XLON

xVqAMggYqI0

Glencore PLC

20/08/2021

09:04:47

          1,660

               307.55

XLON

xVqAMggYqIA

Glencore PLC

20/08/2021

09:02:50

             959

               307.15

XLON

xVqAMggYrub

Glencore PLC

20/08/2021

09:02:50

          1,258

               307.20

XLON

xVqAMggYrue

Glencore PLC

20/08/2021

09:02:06

             593

               307.10

XLON

xVqAMggYr0n

Glencore PLC

20/08/2021

09:02:06

          1,058

               307.10

XLON

xVqAMggYr0p

Glencore PLC

20/08/2021

09:02:00

          1,367

               307.15

XLON

xVqAMggYrDy

Glencore PLC

20/08/2021

09:02:00

             439

               307.15

XLON

xVqAMggYrD@

Glencore PLC

20/08/2021

09:00:47

          1,462

               306.90

XLON

xVqAMggYrOv

Glencore PLC

20/08/2021

09:00:47

          1,874

               306.95

XLON

xVqAMggYrOy

Glencore PLC

20/08/2021

09:00:13

          1,396

               306.80

XLON

xVqAMggYol@

Glencore PLC

20/08/2021

08:59:07

          1,644

               306.40

XLON

xVqAMggYo@h

Glencore PLC

20/08/2021

08:58:16

          1,437

               306.45

XLON

xVqAMggYo1Q

Glencore PLC

20/08/2021

08:58:09

          1,258

               306.55

XLON

xVqAMggYo3d

Glencore PLC

20/08/2021

08:57:06

          2,172

               306.15

XLON

xVqAMggYoV5

Glencore PLC

20/08/2021

08:56:23

          1,121

               306.30

XLON

xVqAMggYpZY

Glencore PLC

20/08/2021

08:56:23

          1,096

               306.30

XLON

xVqAMggYpZW

Glencore PLC

20/08/2021

08:56:23

             440

               306.30

XLON

xVqAMggYpZa

Glencore PLC

20/08/2021

08:55:46

             152

               305.90

XLON

xVqAMggYphA

Glencore PLC

20/08/2021

08:55:37

             680

               305.90

XLON

xVqAMggYprV

Glencore PLC

20/08/2021

08:55:37

             776

               305.90

XLON

xVqAMggYpqX

Glencore PLC

20/08/2021

08:55:11

          1,424

               305.75

XLON

xVqAMggYpyP

Glencore PLC

20/08/2021

08:54:01

          1,260

               305.95

XLON

xVqAMggYpJV

Glencore PLC

20/08/2021

08:54:00

          1,500

               305.95

XLON

xVqAMggYpI5

Glencore PLC

20/08/2021

08:53:16

          1,996

               306.05

XLON

xVqAMggYmfX

Glencore PLC

20/08/2021

08:52:18

          1,761

               306.05

XLON

xVqAMggYm3t

Glencore PLC

20/08/2021

08:52:17

          1,300

               306.10

XLON

xVqAMggYm2e

Glencore PLC

20/08/2021

08:51:13

          1,069

               306.45

XLON

xVqAMggYmPe

Glencore PLC

20/08/2021

08:51:13

             423

               306.45

XLON

xVqAMggYmPg

Glencore PLC

20/08/2021

08:51:10

          1,268

               306.45

XLON

xVqAMggYmO@

Glencore PLC

20/08/2021

08:51:10

             326

               306.45

XLON

xVqAMggYmO0

Glencore PLC

20/08/2021

08:50:09

             574

               306.30

XLON

xVqAMggYnh$

Glencore PLC

20/08/2021

08:50:09

          1,014

               306.30

XLON

xVqAMggYnh1

Glencore PLC

20/08/2021

08:50:08

          2,261

               306.35

XLON

xVqAMggYnhL

Glencore PLC

20/08/2021

08:49:31

          1,603

               306.35

XLON

xVqAMggYnz5

Glencore PLC

20/08/2021

08:48:13

             943

               306.40

XLON

xVqAMggYnMf

Glencore PLC

20/08/2021

08:47:58

          1,656

               306.50

XLON

xVqAMggYnTo

Glencore PLC

20/08/2021

08:47:49

          1,247

               306.55

XLON

xVqAMggYnUC

Glencore PLC

20/08/2021

08:47:09

          1,601

               306.50

XLON

xVqAMggY@XH

Glencore PLC

20/08/2021

08:46:59

          2,183

               306.60

XLON

xVqAMggY@jX

Glencore PLC

20/08/2021

08:45:20

          2,023

               306.60

XLON

xVqAMggY@6g

Glencore PLC

20/08/2021

08:45:20

          2,112

               306.60

XLON

xVqAMggY@6n

Glencore PLC

20/08/2021

08:44:47

          1,108

               306.75

XLON

xVqAMggY@Bn

Glencore PLC

20/08/2021

08:43:55

             860

               306.80

XLON

xVqAMggY@VF

Glencore PLC

20/08/2021

08:43:55

             340

               306.80

XLON

xVqAMggY@VH

Glencore PLC

20/08/2021

08:43:55

             545

               306.80

XLON

xVqAMggY@VK

Glencore PLC

20/08/2021

08:43:55

             551

               306.80

XLON

xVqAMggY@VM

Glencore PLC

20/08/2021

08:43:31

          1,777

               306.80

XLON

xVqAMggY@Q1

Glencore PLC

20/08/2021

08:43:31

          2,504

               306.85

XLON

xVqAMggY@Q3

Glencore PLC

20/08/2021

08:43:17

                25

               306.85

XLON

xVqAMggY$aj

Glencore PLC

20/08/2021

08:42:28

          1,792

               306.50

XLON

xVqAMggY$eI

Glencore PLC

20/08/2021

08:41:22

          1,642

               306.65

XLON

xVqAMggY$4C

Glencore PLC

20/08/2021

08:40:41

             733

               306.75

XLON

xVqAMggY$E7

Glencore PLC

20/08/2021

08:40:41

             308

               306.75

XLON

xVqAMggY$E9

Glencore PLC

20/08/2021

08:40:40

          1,553

               306.75

XLON

xVqAMggY$EM

Glencore PLC

20/08/2021

08:40:20

          1,195

               306.70

XLON

xVqAMggY$Kk

Glencore PLC

20/08/2021

08:40:20

             506

               306.70

XLON

xVqAMggY$Km

Glencore PLC

20/08/2021

08:39:35

          1,258

               306.65

XLON

xVqAMggY$RU

Glencore PLC

20/08/2021

08:39:34

          1,878

               306.65

XLON

xVqAMggY$QD

Glencore PLC

20/08/2021

08:37:53

          1,449

               306.55

XLON

xVqAMggYyxH

Glencore PLC

20/08/2021

08:37:53

          1,337

               306.55

XLON

xVqAMggYyxK

Glencore PLC

20/08/2021

08:36:42

             982

               306.35

XLON

xVqAMggYyLr

Glencore PLC

20/08/2021

08:36:42

          2,324

               306.40

XLON

xVqAMggYyLE

Glencore PLC

20/08/2021

08:35:36

          1,200

               306.45

XLON

xVqAMggYzY8

Glencore PLC

20/08/2021

08:34:25

          1,392

               306.80

XLON

xVqAMggYz@8

Glencore PLC

20/08/2021

08:34:25

          1,392

               306.85

XLON

xVqAMggYz@F

Glencore PLC

20/08/2021

08:34:04

          1,144

               306.55

XLON

xVqAMggYz7H

Glencore PLC

20/08/2021

08:34:04

             537

               306.55

XLON

xVqAMggYz7J

Glencore PLC

20/08/2021

08:34:04

             302

               306.55

XLON

xVqAMggYz7L

Glencore PLC

20/08/2021

08:33:56

          1,530

               306.55

XLON

xVqAMggYz32

Glencore PLC

20/08/2021

08:33:41

                91

               306.55

XLON

xVqAMggYzEb

Glencore PLC

20/08/2021

08:33:41

          1,770

               306.55

XLON

xVqAMggYzEd

Glencore PLC

20/08/2021

08:33:10

          1,084

               306.25

XLON

xVqAMggYzIo

Glencore PLC

20/08/2021

08:32:32

          1,109

               306.10

XLON

xVqAMggYwaz

Glencore PLC

20/08/2021

08:32:32

             149

               306.10

XLON

xVqAMggYwa$

Glencore PLC

20/08/2021

08:32:30

          1,460

               306.15

XLON

xVqAMggYwaR

Glencore PLC

20/08/2021

08:32:30

             112

               306.20

XLON

xVqAMggYwaV

Glencore PLC

20/08/2021

08:32:30

          1,146

               306.20

XLON

xVqAMggYwdX

Glencore PLC

20/08/2021

08:31:28

          1,155

               306.35

XLON

xVqAMggYwqG

Glencore PLC

20/08/2021

08:31:28

             852

               306.35

XLON

xVqAMggYwqI

Glencore PLC

20/08/2021

08:31:24

             865

               306.35

XLON

xVqAMggYwsr

Glencore PLC

20/08/2021

08:30:39

                96

               306.30

XLON

xVqAMggYw5k

Glencore PLC

20/08/2021

08:30:39

          2,032

               306.30

XLON

xVqAMggYw5m

Glencore PLC

20/08/2021

08:30:36

          2,210

               306.35

XLON

xVqAMggYw44

Glencore PLC

20/08/2021

08:29:34

          1,661

               306.20

XLON

xVqAMggYwSA

Glencore PLC

20/08/2021

08:29:00

          1,258

               306.45

XLON

xVqAMggYxaV

Glencore PLC

20/08/2021

08:28:55

             164

               306.45

XLON

xVqAMggYxcn

Glencore PLC

20/08/2021

08:28:54

                  9

               306.50

XLON

xVqAMggYxc8

Glencore PLC

20/08/2021

08:28:54

          1,263

               306.50

XLON

xVqAMggYxcA

Glencore PLC

20/08/2021

08:28:53

          1,813

               306.55

XLON

xVqAMggYxcF

Glencore PLC

20/08/2021

08:27:37

          1,234

               306.40

XLON

xVqAMggYxyc

Glencore PLC

20/08/2021

08:27:37

          1,757

               306.45

XLON

xVqAMggYxye

Glencore PLC

20/08/2021

08:26:34

          1,368

               306.40

XLON

xVqAMggYxJs

Glencore PLC

20/08/2021

08:26:29

          1,816

               306.40

XLON

xVqAMggYxIH

Glencore PLC

20/08/2021

08:25:41

          1,251

               306.90

XLON

xVqAMggYuf@

Glencore PLC

20/08/2021

08:25:06

          2,073

               307.30

XLON

xVqAMggYu$z

Glencore PLC

20/08/2021

08:25:04

             979

               307.20

XLON

xVqAMggYu@4

Glencore PLC

20/08/2021

08:25:04

             279

               307.20

XLON

xVqAMggYu@6

Glencore PLC

20/08/2021

08:25:03

          2,159

               307.20

XLON

xVqAMggYuve

Glencore PLC

20/08/2021

08:23:27

          1,001

               307.35

XLON

xVqAMggYvZF

Glencore PLC

20/08/2021

08:23:26

          1,750

               307.50

XLON

xVqAMggYvY1

Glencore PLC

20/08/2021

08:23:11

          1,351

               307.55

XLON

xVqAMggYvf3

Glencore PLC

20/08/2021

08:22:53

          1,500

               307.55

XLON

xVqAMggYvqK

Glencore PLC

20/08/2021

08:21:37

          2,130

               307.20

XLON

xVqAMggYv9p

Glencore PLC

20/08/2021

08:20:47

          1,762

               307.65

XLON

xVqAMggYvPh

Glencore PLC

20/08/2021

08:20:47

          1,266

               307.65

XLON

xVqAMggYvPr

Glencore PLC

20/08/2021

08:20:47

             352

               307.65

XLON

xVqAMggYvPt

Glencore PLC

20/08/2021

08:19:41

          1,892

               307.40

XLON

xVqAMggYceO

Glencore PLC

20/08/2021

08:19:41

          2,695

               307.45

XLON

xVqAMggYceQ

Glencore PLC

20/08/2021

08:18:27

          1,025

               308.00

XLON

xVqAMggYc0y

Glencore PLC

20/08/2021

08:18:27

          1,258

               308.05

XLON

xVqAMggYc06

Glencore PLC

20/08/2021

08:18:25

          2,392

               308.00

XLON

xVqAMggYc3d

Glencore PLC

20/08/2021

08:18:13

          2,446

               308.10

XLON

xVqAMggYcF6

Glencore PLC

20/08/2021

08:16:34

          1,502

               307.90

XLON

xVqAMggYdsR

Glencore PLC

20/08/2021

08:16:31

             808

               307.95

XLON

xVqAMggYdmx

Glencore PLC

20/08/2021

08:16:31

             436

               307.95

XLON

xVqAMggYdmz

Glencore PLC

20/08/2021

08:16:31

             487

               307.95

XLON

xVqAMggYdm$

Glencore PLC

20/08/2021

08:16:30

          2,037

               308.00

XLON

xVqAMggYdpr

Glencore PLC

20/08/2021

08:16:03

          2,637

               307.80

XLON

xVqAMggYdu3

Glencore PLC

20/08/2021

08:14:59

          1,037

               307.80

XLON

xVqAMggYdKe

Glencore PLC

20/08/2021

08:14:59

                22

               307.80

XLON

xVqAMggYdKg

Glencore PLC

20/08/2021

08:14:31

             468

               307.65

XLON

xVqAMggYdTe

Glencore PLC

20/08/2021

08:14:31

             798

               307.65

XLON

xVqAMggYdTg

Glencore PLC

20/08/2021

08:14:31

             544

               307.65

XLON

xVqAMggYdTi

Glencore PLC

20/08/2021

08:14:29

          1,753

               307.80

XLON

xVqAMggYdTR

Glencore PLC

20/08/2021

08:14:02

             280

               307.60

XLON

xVqAMggYaa0

Glencore PLC

20/08/2021

08:14:01

          1,249

               307.70

XLON

xVqAMggYadY

Glencore PLC

20/08/2021

08:14:01

                49

               307.70

XLON

xVqAMggYada

Glencore PLC

20/08/2021

08:14:00

          1,265

               307.75

XLON

xVqAMggYadt

Glencore PLC

20/08/2021

08:14:00

             135

               307.75

XLON

xVqAMggYadv

Glencore PLC

20/08/2021

08:12:58

             341

               307.75

XLON

xVqAMggYaqP

Glencore PLC

20/08/2021

08:12:58

             917

               307.75

XLON

xVqAMggYaqS

Glencore PLC

20/08/2021

08:12:58

             939

               307.80

XLON

xVqAMggYaqU

Glencore PLC

20/08/2021

08:12:58

             319

               307.80

XLON

xVqAMggYatW

Glencore PLC

20/08/2021

08:12:51

             607

               307.70

XLON

xVqAMggYang

Glencore PLC

20/08/2021

08:12:51

          1,438

               307.75

XLON

xVqAMggYann

Glencore PLC

20/08/2021

08:12:51

             562

               307.75

XLON

xVqAMggYanp

Glencore PLC

20/08/2021

08:11:53

             986

               307.40

XLON

xVqAMggYa20

Glencore PLC

20/08/2021

08:11:53

          1,258

               307.45

XLON

xVqAMggYa22

Glencore PLC

20/08/2021

08:11:53

             149

               307.45

XLON

xVqAMggYa24

Glencore PLC

20/08/2021

08:11:10

          1,736

               307.75

XLON

xVqAMggYaKn

Glencore PLC

20/08/2021

08:11:09

          1,758

               307.80

XLON

xVqAMggYaKN

Glencore PLC

20/08/2021

08:11:01

             930

               307.65

XLON

xVqAMggYaGe

Glencore PLC

20/08/2021

08:11:01

          1,568

               307.65

XLON

xVqAMggYaGg

Glencore PLC

20/08/2021

08:09:52

          2,135

               307.35

XLON

xVqAMggYbYX

Glencore PLC

20/08/2021

08:09:52

          3,036

               307.40

XLON

xVqAMggYbYY

Glencore PLC

20/08/2021

08:08:45

             501

               307.45

XLON

xVqAMggYb@0

Glencore PLC

20/08/2021

08:08:45

             903

               307.45

XLON

xVqAMggYb@2

Glencore PLC

20/08/2021

08:08:45

          1,258

               307.50

XLON

xVqAMggYb@9

Glencore PLC

20/08/2021

08:08:06

                54

               308.10

XLON

xVqAMggYbCv

Glencore PLC

20/08/2021

08:08:06

          1,845

               308.10

XLON

xVqAMggYbCw

Glencore PLC

20/08/2021

08:08:02

             289

               308.00

XLON

xVqAMggYbE@

Glencore PLC

20/08/2021

08:08:02

          1,569

               308.00

XLON

xVqAMggYbE0

Glencore PLC

20/08/2021

08:08:02

          2,000

               308.05

XLON

xVqAMggYbE2

Glencore PLC

20/08/2021

08:07:58

          1,445

               308.05

XLON

xVqAMggYb8X

Glencore PLC

20/08/2021

08:06:51

          1,245

               308.65

XLON

xVqAMggYYdf

Glencore PLC

20/08/2021

08:06:51

                70

               308.65

XLON

xVqAMggYYdh

Glencore PLC

20/08/2021

08:06:49

          1,928

               308.65

XLON

xVqAMggYYcp

Glencore PLC

20/08/2021

08:06:17

                34

               309.75

XLON

xVqAMggYYf2

Glencore PLC

20/08/2021

08:06:17

          2,016

               309.75

XLON

xVqAMggYYf4

Glencore PLC

20/08/2021

08:06:10

             919

               309.80

XLON

xVqAMggYYrg

Glencore PLC

20/08/2021

08:06:10

          2,000

               309.80

XLON

xVqAMggYYri

Glencore PLC

20/08/2021

08:06:08

          1,258

               309.55

XLON

xVqAMggYYqZ

Glencore PLC

20/08/2021

08:05:00

          1,529

               309.70

XLON

xVqAMggYY3o

Glencore PLC

20/08/2021

08:04:30

             283

               309.70

XLON

xVqAMggYYLX

Glencore PLC

20/08/2021

08:04:30

             153

               309.70

XLON

xVqAMggYYLZ

Glencore PLC

20/08/2021

08:04:30

          1,253

               309.75

XLON

xVqAMggYYLg

Glencore PLC

20/08/2021

08:04:25

          1,658

               309.90

XLON

xVqAMggYYNN

Glencore PLC

20/08/2021

08:04:10

          1,500

               309.80

XLON

xVqAMggYYTJ

Glencore PLC

20/08/2021

08:04:08

          1,402

               309.85

XLON

xVqAMggYYSU

Glencore PLC

20/08/2021

08:04:08

             534

               309.85

XLON

xVqAMggYYVW

Glencore PLC

20/08/2021

08:04:08

          1,258

               309.90

XLON

xVqAMggYYVY

Glencore PLC

20/08/2021

08:02:59

          1,093

               310.70

XLON

xVqAMggYZp@

Glencore PLC

20/08/2021

08:02:58

          1,258

               310.75

XLON

xVqAMggYZoe

Glencore PLC

20/08/2021

08:02:58

          2,919

               310.70

XLON

xVqAMggYZol

Glencore PLC

20/08/2021

08:01:59

             152

               310.00

XLON

xVqAMggYZIs

Glencore PLC

20/08/2021

08:01:59

             894

               310.00

XLON

xVqAMggYZIu

Glencore PLC

20/08/2021

08:01:59

          1,490

               310.05

XLON

xVqAMggYZIy

Glencore PLC

20/08/2021

08:01:24

          1,385

               310.35

XLON

xVqAMggYWky

Glencore PLC

20/08/2021

08:01:07

          1,258

               310.00

XLON

xVqAMggYWpK

Glencore PLC

20/08/2021

08:01:06

          1,573

               310.25

XLON

xVqAMggYWor

Glencore PLC

20/08/2021

08:01:05

          1,258

               310.30

XLON

xVqAMggYWoz

Glencore PLC

20/08/2021

08:01:02

             179

               309.90

XLON

xVqAMggYW$k

Glencore PLC

20/08/2021

08:01:02

          2,855

               309.90

XLON

xVqAMggYW$p

Glencore PLC

20/08/2021

08:00:44

          1,135

               310.05

XLON

xVqAMggYW64

Glencore PLC

20/08/2021

08:00:43

          1,160

               310.15

XLON

xVqAMggYW6V

Glencore PLC

20/08/2021

08:00:43

             239

               310.15

XLON

xVqAMggYW1X

Glencore PLC

20/08/2021

08:00:43

             548

               310.20

XLON

xVqAMggYW1Z

Glencore PLC

20/08/2021

08:00:43

          1,444

               310.20

XLON

xVqAMggYW1b

Glencore PLC

20/08/2021

08:00:30

             731

               310.45

XLON

xVqAMggYWJZ

Glencore PLC

20/08/2021

08:00:30

             950

               310.45

XLON

xVqAMggYWJb

Glencore PLC

20/08/2021

08:00:25

          1,572

               309.85

XLON

xVqAMggYXa2

 

 

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