Source - LSE Regulatory
RNS Number : 6641J
Glencore PLC
24 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 24, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,550,000

Lowest price paid per share (GBp):

319.95

Highest price paid per share (GBp):

327.15

Volume weighted average price paid per share (GBp):

323.12

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,267,222,763 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 13,318,977,303.

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

323.12p

1,550,000

 

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 24, 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

24/08/2021

16:19:02

             551

               326.95

XLON

xVqANoSP@Z1

Glencore PLC

24/08/2021

16:19:01

          1,111

               326.95

XLON

xVqANoSP@Yc

Glencore PLC

24/08/2021

16:18:47

             456

               326.95

XLON

xVqANoSP@qJ

Glencore PLC

24/08/2021

16:18:21

          1,348

               326.95

XLON

xVqANoSP@wW

Glencore PLC

24/08/2021

16:17:57

             784

               326.90

XLON

xVqANoSP@8x

Glencore PLC

24/08/2021

16:17:57

          1,118

               326.95

XLON

xVqANoSP@8z

Glencore PLC

24/08/2021

16:17:42

             143

               327.05

XLON

xVqANoSP@HE

Glencore PLC

24/08/2021

16:17:42

             208

               327.05

XLON

xVqANoSP@HG

Glencore PLC

24/08/2021

16:17:42

             576

               327.10

XLON

xVqANoSP@HP

Glencore PLC

24/08/2021

16:17:42

             782

               327.10

XLON

xVqANoSP@HR

Glencore PLC

24/08/2021

16:17:39

             932

               326.90

XLON

xVqANoSP@IL

Glencore PLC

24/08/2021

16:17:39

          1,617

               326.90

XLON

xVqANoSP@IN

Glencore PLC

24/08/2021

16:17:39

             181

               326.85

XLON

xVqANoSP@IT

Glencore PLC

24/08/2021

16:17:39

             416

               326.75

XLON

xVqANoSP@Ta

Glencore PLC

24/08/2021

16:17:39

             333

               326.75

XLON

xVqANoSP@Tc

Glencore PLC

24/08/2021

16:17:39

          2,317

               326.80

XLON

xVqANoSP@Te

Glencore PLC

24/08/2021

16:17:13

                24

               326.80

XLON

xVqANoSP$Xx

Glencore PLC

24/08/2021

16:17:13

          1,943

               326.80

XLON

xVqANoSP$Xz

Glencore PLC

24/08/2021

16:16:42

          1,017

               326.85

XLON

xVqANoSP$tk

Glencore PLC

24/08/2021

16:16:37

          1,028

               326.85

XLON

xVqANoSP$nI

Glencore PLC

24/08/2021

16:16:26

                  7

               326.85

XLON

xVqANoSP$y0

Glencore PLC

24/08/2021

16:16:26

                  6

               326.85

XLON

xVqANoSP$y2

Glencore PLC

24/08/2021

16:16:26

                90

               326.85

XLON

xVqANoSP$y6

Glencore PLC

24/08/2021

16:16:13

          1,755

               326.75

XLON

xVqANoSP$79

Glencore PLC

24/08/2021

16:15:14

             841

               326.80

XLON

xVqANoSPych

Glencore PLC

24/08/2021

16:15:14

          1,038

               326.80

XLON

xVqANoSPyco

Glencore PLC

24/08/2021

16:15:05

          2,051

               326.80

XLON

xVqANoSPyjK

Glencore PLC

24/08/2021

16:14:29

          1,012

               326.70

XLON

xVqANoSPy@@

Glencore PLC

24/08/2021

16:14:29

             451

               326.70

XLON

xVqANoSPy@4

Glencore PLC

24/08/2021

16:14:29

          1,059

               326.70

XLON

xVqANoSPy@6

Glencore PLC

24/08/2021

16:14:29

             140

               326.70

XLON

xVqANoSPy@8

Glencore PLC

24/08/2021

16:14:28

          2,393

               326.75

XLON

xVqANoSPy@L

Glencore PLC

24/08/2021

16:14:23

          1,810

               326.75

XLON

xVqANoSPyu8

Glencore PLC

24/08/2021

16:14:22

          1,745

               326.75

XLON

xVqANoSPywL

Glencore PLC

24/08/2021

16:13:01

             194

               326.75

XLON

xVqANoSPzjM

Glencore PLC

24/08/2021

16:13:01

                53

               326.75

XLON

xVqANoSPzjO

Glencore PLC

24/08/2021

16:13:01

             306

               326.75

XLON

xVqANoSPzjQ

Glencore PLC

24/08/2021

16:13:01

             567

               326.75

XLON

xVqANoSPzjS

Glencore PLC

24/08/2021

16:12:39

             646

               326.80

XLON

xVqANoSPzy7

Glencore PLC

24/08/2021

16:12:39

             385

               326.80

XLON

xVqANoSPzy9

Glencore PLC

24/08/2021

16:12:39

             671

               326.80

XLON

xVqANoSPzyC

Glencore PLC

24/08/2021

16:12:28

          1,182

               326.75

XLON

xVqANoSPz4@

Glencore PLC

24/08/2021

16:12:28

          1,684

               326.80

XLON

xVqANoSPz40

Glencore PLC

24/08/2021

16:12:19

          2,147

               326.80

XLON

xVqANoSPz36

Glencore PLC

24/08/2021

16:12:02

             171

               326.85

XLON

xVqANoSPzAC

Glencore PLC

24/08/2021

16:12:02

             229

               326.85

XLON

xVqANoSPzAE

Glencore PLC

24/08/2021

16:12:02

          1,250

               326.85

XLON

xVqANoSPzAG

Glencore PLC

24/08/2021

16:11:10

          1,311

               326.90

XLON

xVqANoSPwiE

Glencore PLC

24/08/2021

16:11:06

          1,839

               326.90

XLON

xVqANoSPwfB

Glencore PLC

24/08/2021

16:11:04

          2,080

               326.90

XLON

xVqANoSPwe2

Glencore PLC

24/08/2021

16:10:10

          1,231

               326.90

XLON

xVqANoSPwDn

Glencore PLC

24/08/2021

16:10:10

          1,755

               326.95

XLON

xVqANoSPwD5

Glencore PLC

24/08/2021

16:09:35

          1,160

               327.00

XLON

xVqANoSPwV8

Glencore PLC

24/08/2021

16:09:33

          1,555

               327.00

XLON

xVqANoSPwUK

Glencore PLC

24/08/2021

16:09:31

          1,814

               327.00

XLON

xVqANoSPwPg

Glencore PLC

24/08/2021

16:09:15

          2,285

               326.95

XLON

xVqANoSPxdS

Glencore PLC

24/08/2021

16:08:14

          1,459

               327.00

XLON

xVqANoSPx0E

Glencore PLC

24/08/2021

16:08:14

          1,663

               327.00

XLON

xVqANoSPx0L

Glencore PLC

24/08/2021

16:07:43

             195

               327.10

XLON

xVqANoSPxMA

Glencore PLC

24/08/2021

16:07:43

          1,162

               327.10

XLON

xVqANoSPxMC

Glencore PLC

24/08/2021

16:07:38

             943

               327.10

XLON

xVqANoSPxGx

Glencore PLC

24/08/2021

16:07:37

          1,535

               327.10

XLON

xVqANoSPxGM

Glencore PLC

24/08/2021

16:07:37

          2,184

               327.15

XLON

xVqANoSPxGO

Glencore PLC

24/08/2021

16:07:12

             805

               326.90

XLON

xVqANoSPuW6

Glencore PLC

24/08/2021

16:06:41

          1,485

               326.65

XLON

xVqANoSPu@5

Glencore PLC

24/08/2021

16:06:31

          1,212

               326.60

XLON

xVqANoSPu7U

Glencore PLC

24/08/2021

16:06:31

             312

               326.60

XLON

xVqANoSPu6W

Glencore PLC

24/08/2021

16:05:48

          1,033

               326.95

XLON

xVqANoSPuIf

Glencore PLC

24/08/2021

16:05:48

             472

               326.95

XLON

xVqANoSPuIh

Glencore PLC

24/08/2021

16:05:45

          1,266

               326.95

XLON

xVqANoSPuT6

Glencore PLC

24/08/2021

16:05:36

          2,267

               326.90

XLON

xVqANoSPuOc

Glencore PLC

24/08/2021

16:05:32

             654

               326.85

XLON

xVqANoSPvbX

Glencore PLC

24/08/2021

16:05:32

             604

               326.85

XLON

xVqANoSPvbZ

Glencore PLC

24/08/2021

16:05:16

          1,047

               326.60

XLON

xVqANoSPvZ4

Glencore PLC

24/08/2021

16:04:25

                84

               326.45

XLON

xVqANoSPvxl

Glencore PLC

24/08/2021

16:04:25

          1,430

               326.45

XLON

xVqANoSPvxn

Glencore PLC

24/08/2021

16:04:24

          1,446

               326.45

XLON

xVqANoSPvwd

Glencore PLC

24/08/2021

16:03:59

          1,320

               326.40

XLON

xVqANoSPvEY

Glencore PLC

24/08/2021

16:03:53

             926

               326.45

XLON

xVqANoSPvB1

Glencore PLC

24/08/2021

16:03:45

          1,625

               326.45

XLON

xVqANoSPvNQ

Glencore PLC

24/08/2021

16:03:40

          2,003

               326.50

XLON

xVqANoSPvHx

Glencore PLC

24/08/2021

16:03:40

          1,069

               326.50

XLON

xVqANoSPvHz

Glencore PLC

24/08/2021

16:03:40

             644

               326.50

XLON

xVqANoSPvH3

Glencore PLC

24/08/2021

16:02:34

             838

               326.45

XLON

xVqANoSPcsm

Glencore PLC

24/08/2021

16:02:33

             848

               326.45

XLON

xVqANoSPcs6

Glencore PLC

24/08/2021

16:02:24

          1,065

               326.50

XLON

xVqANoSPcy4

Glencore PLC

24/08/2021

16:02:23

          2,551

               326.50

XLON

xVqANoSPc$6

Glencore PLC

24/08/2021

16:01:40

          1,359

               326.50

XLON

xVqANoSPc9y

Glencore PLC

24/08/2021

16:01:37

          1,646

               326.50

XLON

xVqANoSPcAd

Glencore PLC

24/08/2021

16:01:35

             739

               326.50

XLON

xVqANoSPcAI

Glencore PLC

24/08/2021

16:01:35

          1,415

               326.50

XLON

xVqANoSPcAK

Glencore PLC

24/08/2021

16:01:35

          1,625

               326.50

XLON

xVqANoSPcAS

Glencore PLC

24/08/2021

16:01:31

          1,653

               326.50

XLON

xVqANoSPcNz

Glencore PLC

24/08/2021

16:01:23

             131

               326.40

XLON

xVqANoSPcJn

Glencore PLC

24/08/2021

16:01:23

             339

               326.40

XLON

xVqANoSPcJ6

Glencore PLC

24/08/2021

16:01:23

          1,168

               326.40

XLON

xVqANoSPcJG

Glencore PLC

24/08/2021

16:01:06

             448

               326.40

XLON

xVqANoSPdb0

Glencore PLC

24/08/2021

16:01:06

             312

               326.40

XLON

xVqANoSPdb2

Glencore PLC

24/08/2021

16:00:18

          1,805

               326.40

XLON

xVqANoSPd54

Glencore PLC

24/08/2021

15:59:56

             752

               326.30

XLON

xVqANoSPdL8

Glencore PLC

24/08/2021

15:59:56

             337

               326.30

XLON

xVqANoSPdLA

Glencore PLC

24/08/2021

15:59:09

             764

               326.20

XLON

xVqANoSPaWh

Glencore PLC

24/08/2021

15:59:06

             942

               326.20

XLON

xVqANoSPaZF

Glencore PLC

24/08/2021

15:58:56

             684

               326.30

XLON

xVqANoSPakB

Glencore PLC

24/08/2021

15:58:45

          1,007

               326.35

XLON

xVqANoSPar2

Glencore PLC

24/08/2021

15:58:45

          1,853

               326.35

XLON

xVqANoSPar9

Glencore PLC

24/08/2021

15:58:40

          2,056

               326.40

XLON

xVqANoSPatt

Glencore PLC

24/08/2021

15:58:38

          1,492

               326.35

XLON

xVqANoSPass

Glencore PLC

24/08/2021

15:57:39

          1,620

               326.10

XLON

xVqANoSPaMK

Glencore PLC

24/08/2021

15:56:59

             824

               326.00

XLON

xVqANoSPbZi

Glencore PLC

24/08/2021

15:56:59

          1,175

               326.05

XLON

xVqANoSPbZk

Glencore PLC

24/08/2021

15:56:59

          1,290

               326.05

XLON

xVqANoSPbZy

Glencore PLC

24/08/2021

15:56:59

          1,082

               326.10

XLON

xVqANoSPbZ1

Glencore PLC

24/08/2021

15:56:59

             754

               326.10

XLON

xVqANoSPbZ3

Glencore PLC

24/08/2021

15:56:01

             682

               326.20

XLON

xVqANoSPb@$

Glencore PLC

24/08/2021

15:55:57

             960

               326.20

XLON

xVqANoSPbxm

Glencore PLC

24/08/2021

15:55:56

          1,266

               326.20

XLON

xVqANoSPbxu

Glencore PLC

24/08/2021

15:55:36

          1,808

               326.20

XLON

xVqANoSPbDw

Glencore PLC

24/08/2021

15:55:17

             136

               326.25

XLON

xVqANoSPbA7

Glencore PLC

24/08/2021

15:55:17

             545

               326.25

XLON

xVqANoSPbA9

Glencore PLC

24/08/2021

15:55:17

             971

               326.30

XLON

xVqANoSPbAB

Glencore PLC

24/08/2021

15:54:59

             662

               326.30

XLON

xVqANoSPbSt

Glencore PLC

24/08/2021

15:54:59

          1,346

               326.30

XLON

xVqANoSPbSv

Glencore PLC

24/08/2021

15:54:59

             783

               326.30

XLON

xVqANoSPbS1

Glencore PLC

24/08/2021

15:54:59

          1,485

               326.30

XLON

xVqANoSPbS3

Glencore PLC

24/08/2021

15:54:26

             324

               326.35

XLON

xVqANoSPYju

Glencore PLC

24/08/2021

15:54:26

             678

               326.35

XLON

xVqANoSPYjw

Glencore PLC

24/08/2021

15:53:40

          1,464

               326.25

XLON

xVqANoSPY5l

Glencore PLC

24/08/2021

15:53:40

          1,822

               326.25

XLON

xVqANoSPY5o

Glencore PLC

24/08/2021

15:53:24

             909

               326.15

XLON

xVqANoSPYFz

Glencore PLC

24/08/2021

15:52:43

          1,237

               326.00

XLON

xVqANoSPZbY

Glencore PLC

24/08/2021

15:52:38

          2,022

               326.00

XLON

xVqANoSPZd9

Glencore PLC

24/08/2021

15:52:33

          2,232

               326.05

XLON

xVqANoSPZZ0

Glencore PLC

24/08/2021

15:52:16

          2,228

               326.00

XLON

xVqANoSPZeN

Glencore PLC

24/08/2021

15:50:54

             897

               326.00

XLON

xVqANoSPZTD

Glencore PLC

24/08/2021

15:50:54

             807

               326.00

XLON

xVqANoSPZTG

Glencore PLC

24/08/2021

15:50:54

             286

               326.00

XLON

xVqANoSPZTI

Glencore PLC

24/08/2021

15:50:30

             967

               325.95

XLON

xVqANoSPWXz

Glencore PLC

24/08/2021

15:50:30

          1,292

               325.95

XLON

xVqANoSPWX2

Glencore PLC

24/08/2021

15:50:08

             780

               325.95

XLON

xVqANoSPWqM

Glencore PLC

24/08/2021

15:50:08

             564

               325.95

XLON

xVqANoSPWqO

Glencore PLC

24/08/2021

15:50:04

          2,156

               326.00

XLON

xVqANoSPWnu

Glencore PLC

24/08/2021

15:49:56

          1,800

               325.95

XLON

xVqANoSPW$2

Glencore PLC

24/08/2021

15:49:01

          1,773

               325.80

XLON

xVqANoSPWR4

Glencore PLC

24/08/2021

15:49:00

          2,180

               325.80

XLON

xVqANoSPWQQ

Glencore PLC

24/08/2021

15:48:29

             453

               325.85

XLON

xVqANoSPXgQ

Glencore PLC

24/08/2021

15:48:29

          1,383

               325.85

XLON

xVqANoSPXgS

Glencore PLC

24/08/2021

15:48:10

          2,150

               325.85

XLON

xVqANoSPX@W

Glencore PLC

24/08/2021

15:47:06

             774

               325.85

XLON

xVqANoSPXVT

Glencore PLC

24/08/2021

15:47:03

             995

               325.85

XLON

xVqANoSPXOB

Glencore PLC

24/08/2021

15:46:59

          1,784

               325.85

XLON

xVqANoSPXQQ

Glencore PLC

24/08/2021

15:46:56

             841

               325.90

XLON

xVqANoSPka6

Glencore PLC

24/08/2021

15:46:54

          1,250

               325.90

XLON

xVqANoSPkdC

Glencore PLC

24/08/2021

15:45:53

          1,242

               326.10

XLON

xVqANoSPk5Y

Glencore PLC

24/08/2021

15:45:51

             997

               326.15

XLON

xVqANoSPk4l

Glencore PLC

24/08/2021

15:45:35

             309

               326.20

XLON

xVqANoSPkDL

Glencore PLC

24/08/2021

15:45:35

          1,137

               326.20

XLON

xVqANoSPkDN

Glencore PLC

24/08/2021

15:45:35

             625

               326.20

XLON

xVqANoSPkDV

Glencore PLC

24/08/2021

15:45:35

             253

               326.20

XLON

xVqANoSPkCX

Glencore PLC

24/08/2021

15:45:35

          1,147

               326.20

XLON

xVqANoSPkCZ

Glencore PLC

24/08/2021

15:45:23

          1,887

               326.20

XLON

xVqANoSPkMg

Glencore PLC

24/08/2021

15:45:23

             409

               326.20

XLON

xVqANoSPkMi

Glencore PLC

24/08/2021

15:44:08

          1,453

               326.15

XLON

xVqANoSPlwq

Glencore PLC

24/08/2021

15:44:08

          1,258

               326.20

XLON

xVqANoSPlwv

Glencore PLC

24/08/2021

15:43:35

             791

               326.45

XLON

xVqANoSPlAZ

Glencore PLC

24/08/2021

15:43:35

          1,071

               326.50

XLON

xVqANoSPlA0

Glencore PLC

24/08/2021

15:43:35

          1,528

               326.55

XLON

xVqANoSPlA2

Glencore PLC

24/08/2021

15:43:22

          1,543

               326.45

XLON

xVqANoSPlGj

Glencore PLC

24/08/2021

15:42:32

             758

               326.20

XLON

xVqANoSPin4

Glencore PLC

24/08/2021

15:42:32

          1,286

               326.20

XLON

xVqANoSPinB

Glencore PLC

24/08/2021

15:42:30

          2,149

               326.20

XLON

xVqANoSPim0

Glencore PLC

24/08/2021

15:42:19

          2,064

               326.25

XLON

xVqANoSPi@B

Glencore PLC

24/08/2021

15:42:19

                40

               326.25

XLON

xVqANoSPi@D

Glencore PLC

24/08/2021

15:41:12

             645

               326.35

XLON

xVqANoSPiI3

Glencore PLC

24/08/2021

15:41:12

             922

               326.40

XLON

xVqANoSPiI5

Glencore PLC

24/08/2021

15:41:03

          1,059

               326.30

XLON

xVqANoSPiP7

Glencore PLC

24/08/2021

15:41:03

             133

               326.30

XLON

xVqANoSPiP9

Glencore PLC

24/08/2021

15:41:03

          1,698

               326.35

XLON

xVqANoSPiPB

Glencore PLC

24/08/2021

15:40:45

          1,220

               326.35

XLON

xVqANoSPjW2

Glencore PLC

24/08/2021

15:40:03

             332

               326.35

XLON

xVqANoSPj@P

Glencore PLC

24/08/2021

15:40:03

             415

               326.35

XLON

xVqANoSPj@R

Glencore PLC

24/08/2021

15:39:53

             795

               326.40

XLON

xVqANoSPj1C

Glencore PLC

24/08/2021

15:39:44

             649

               326.40

XLON

xVqANoSPjBX

Glencore PLC

24/08/2021

15:39:34

          1,203

               326.25

XLON

xVqANoSPjM7

Glencore PLC

24/08/2021

15:39:34

          1,455

               326.30

XLON

xVqANoSPjM9

Glencore PLC

24/08/2021

15:39:26

             242

               326.35

XLON

xVqANoSPjIB

Glencore PLC

24/08/2021

15:39:26

          1,867

               326.35

XLON

xVqANoSPjID

Glencore PLC

24/08/2021

15:39:20

                51

               326.35

XLON

xVqANoSPjVh

Glencore PLC

24/08/2021

15:39:20

             727

               326.35

XLON

xVqANoSPjVj

Glencore PLC

24/08/2021

15:38:22

             782

               326.50

XLON

xVqANoSPgxO

Glencore PLC

24/08/2021

15:38:22

          1,300

               326.55

XLON

xVqANoSPgxQ

Glencore PLC

24/08/2021

15:38:17

          2,138

               326.60

XLON

xVqANoSPg5d

Glencore PLC

24/08/2021

15:38:15

          1,496

               326.60

XLON

xVqANoSPg4g

Glencore PLC

24/08/2021

15:37:56

             841

               326.50

XLON

xVqANoSPgF4

Glencore PLC

24/08/2021

15:37:55

          1,248

               326.50

XLON

xVqANoSPgEl

Glencore PLC

24/08/2021

15:37:14

          1,820

               325.90

XLON

xVqANoSPhab

Glencore PLC

24/08/2021

15:36:19

             922

               326.10

XLON

xVqANoSPh3w

Glencore PLC

24/08/2021

15:36:19

          1,492

               326.15

XLON

xVqANoSPh3y

Glencore PLC

24/08/2021

15:36:19

          2,122

               326.20

XLON

xVqANoSPh33

Glencore PLC

24/08/2021

15:35:29

             339

               326.50

XLON

xVqANoSPedF

Glencore PLC

24/08/2021

15:35:29

             502

               326.50

XLON

xVqANoSPedH

Glencore PLC

24/08/2021

15:35:23

          1,225

               326.50

XLON

xVqANoSPeZG

Glencore PLC

24/08/2021

15:35:23

             337

               326.50

XLON

xVqANoSPeYY

Glencore PLC

24/08/2021

15:35:23

          2,042

               326.50

XLON

xVqANoSPeYa

Glencore PLC

24/08/2021

15:34:31

             788

               326.60

XLON

xVqANoSPe3y

Glencore PLC

24/08/2021

15:34:31

          1,138

               326.65

XLON

xVqANoSPe2$

Glencore PLC

24/08/2021

15:34:31

          1,417

               326.65

XLON

xVqANoSPe2H

Glencore PLC

24/08/2021

15:33:57

             307

               326.80

XLON

xVqANoSPeUz

Glencore PLC

24/08/2021

15:33:57

             760

               326.80

XLON

xVqANoSPeU$

Glencore PLC

24/08/2021

15:33:53

             642

               326.85

XLON

xVqANoSPeR3

Glencore PLC

24/08/2021

15:33:40

             930

               326.50

XLON

xVqANoSPfXw

Glencore PLC

24/08/2021

15:33:40

          1,069

               326.45

XLON

xVqANoSPfX5

Glencore PLC

24/08/2021

15:33:40

          1,555

               326.50

XLON

xVqANoSPfX7

Glencore PLC

24/08/2021

15:33:22

          2,443

               326.55

XLON

xVqANoSPfek

Glencore PLC

24/08/2021

15:32:30

             791

               326.45

XLON

xVqANoSPfD1

Glencore PLC

24/08/2021

15:32:30

          1,127

               326.50

XLON

xVqANoSPfD3

Glencore PLC

24/08/2021

15:32:03

          1,245

               326.40

XLON

xVqANoSPfTX

Glencore PLC

24/08/2021

15:32:02

             917

               326.40

XLON

xVqANoSPfT6

Glencore PLC

24/08/2021

15:31:55

             841

               326.40

XLON

xVqANoSPfPZ

Glencore PLC

24/08/2021

15:31:54

             981

               326.45

XLON

xVqANoSPfPG

Glencore PLC

24/08/2021

15:31:35

          1,210

               326.35

XLON

xVqANoSPMXz

Glencore PLC

24/08/2021

15:31:07

             960

               326.25

XLON

xVqANoSPMmM

Glencore PLC

24/08/2021

15:31:03

             900

               326.25

XLON

xVqANoSPMyl

Glencore PLC

24/08/2021

15:30:59

             458

               326.25

XLON

xVqANoSPMvA

Glencore PLC

24/08/2021

15:30:59

             468

               326.25

XLON

xVqANoSPMvC

Glencore PLC

24/08/2021

15:30:49

             967

               326.25

XLON

xVqANoSPM64

Glencore PLC

24/08/2021

15:30:38

          1,076

               326.10

XLON

xVqANoSPMCh

Glencore PLC

24/08/2021

15:30:14

          1,386

               326.25

XLON

xVqANoSPMTQ

Glencore PLC

24/08/2021

15:30:07

             841

               326.25

XLON

xVqANoSPMRW

Glencore PLC

24/08/2021

15:30:01

          1,339

               326.25

XLON

xVqANoSPNbQ

Glencore PLC

24/08/2021

15:29:51

             968

               326.00

XLON

xVqANoSPNiB

Glencore PLC

24/08/2021

15:29:31

          2,036

               325.75

XLON

xVqANoSPNoE

Glencore PLC

24/08/2021

15:29:30

                39

               325.70

XLON

xVqANoSPNzq

Glencore PLC

24/08/2021

15:29:30

             813

               325.70

XLON

xVqANoSPNzs

Glencore PLC

24/08/2021

15:28:38

          1,198

               325.55

XLON

xVqANoSPNNk

Glencore PLC

24/08/2021

15:28:35

          1,727

               325.50

XLON

xVqANoSPNJi

Glencore PLC

24/08/2021

15:28:35

          1,962

               325.50

XLON

xVqANoSPNJp

Glencore PLC

24/08/2021

15:27:37

          1,256

               325.10

XLON

xVqANoSPKyB

Glencore PLC

24/08/2021

15:27:21

             955

               325.00

XLON

xVqANoSPKw@

Glencore PLC

24/08/2021

15:27:18

          1,213

               325.05

XLON

xVqANoSPK6l

Glencore PLC

24/08/2021

15:27:06

          1,134

               324.90

XLON

xVqANoSPKBe

Glencore PLC

24/08/2021

15:27:06

             314

               324.90

XLON

xVqANoSPKBg

Glencore PLC

24/08/2021

15:27:04

          1,379

               324.95

XLON

xVqANoSPKAK

Glencore PLC

24/08/2021

15:26:45

          1,694

               324.85

XLON

xVqANoSPKUR

Glencore PLC

24/08/2021

15:26:45

             371

               324.85

XLON

xVqANoSPKUT

Glencore PLC

24/08/2021

15:25:55

             970

               324.70

XLON

xVqANoSPLoK

Glencore PLC

24/08/2021

15:25:50

          1,264

               324.65

XLON

xVqANoSPL$d

Glencore PLC

24/08/2021

15:25:49

          1,796

               324.60

XLON

xVqANoSPL$x

Glencore PLC

24/08/2021

15:25:02

             824

               324.35

XLON

xVqANoSPLGG

Glencore PLC

24/08/2021

15:25:00

             135

               324.35

XLON

xVqANoSPLSy

Glencore PLC

24/08/2021

15:25:00

             794

               324.35

XLON

xVqANoSPLS@

Glencore PLC

24/08/2021

15:25:00

             603

               324.35

XLON

xVqANoSPLS5

Glencore PLC

24/08/2021

15:25:00

          1,444

               324.35

XLON

xVqANoSPLS7

Glencore PLC

24/08/2021

15:24:58

             777

               324.15

XLON

xVqANoSPLO9

Glencore PLC

24/08/2021

15:24:58

                36

               324.15

XLON

xVqANoSPLOT

Glencore PLC

24/08/2021

15:24:58

             738

               324.15

XLON

xVqANoSPLOV

Glencore PLC

24/08/2021

15:24:57

             794

               324.10

XLON

xVqANoSPLRs

Glencore PLC

24/08/2021

15:23:45

          1,084

               324.05

XLON

xVqANoSPIID

Glencore PLC

24/08/2021

15:23:37

             885

               324.05

XLON

xVqANoSPIUa

Glencore PLC

24/08/2021

15:23:36

             935

               324.05

XLON

xVqANoSPIUn

Glencore PLC

24/08/2021

15:23:25

          2,054

               324.05

XLON

xVqANoSPJa3

Glencore PLC

24/08/2021

15:23:25

          1,600

               324.05

XLON

xVqANoSPJaA

Glencore PLC

24/08/2021

15:22:54

             830

               324.05

XLON

xVqANoSPJq9

Glencore PLC

24/08/2021

15:22:54

             841

               324.05

XLON

xVqANoSPJtb

Glencore PLC

24/08/2021

15:22:02

          1,028

               324.20

XLON

xVqANoSPJES

Glencore PLC

24/08/2021

15:21:59

          1,466

               324.25

XLON

xVqANoSPJAr

Glencore PLC

24/08/2021

15:21:57

          2,301

               324.20

XLON

xVqANoSPJLZ

Glencore PLC

24/08/2021

15:20:57

             758

               324.55

XLON

xVqANoSPGrm

Glencore PLC

24/08/2021

15:20:57

          1,091

               324.60

XLON

xVqANoSPGrs

Glencore PLC

24/08/2021

15:20:57

          1,696

               324.60

XLON

xVqANoSPGrz

Glencore PLC

24/08/2021

15:20:12

             863

               324.75

XLON

xVqANoSPGDd

Glencore PLC

24/08/2021

15:20:12

             638

               324.75

XLON

xVqANoSPGDj

Glencore PLC

24/08/2021

15:20:12

             396

               324.75

XLON

xVqANoSPGDl

Glencore PLC

24/08/2021

15:20:10

             648

               324.70

XLON

xVqANoSPGCf

Glencore PLC

24/08/2021

15:20:10

             808

               324.70

XLON

xVqANoSPGCh

Glencore PLC

24/08/2021

15:20:10

          2,073

               324.75

XLON

xVqANoSPGCj

Glencore PLC

24/08/2021

15:19:09

          1,194

               324.50

XLON

xVqANoSPHiP

Glencore PLC

24/08/2021

15:19:04

             170

               324.55

XLON

xVqANoSPHkF

Glencore PLC

24/08/2021

15:19:04

             726

               324.55

XLON

xVqANoSPHkH

Glencore PLC

24/08/2021

15:18:58

          1,014

               324.60

XLON

xVqANoSPHgn

Glencore PLC

24/08/2021

15:18:25

             739

               324.60

XLON

xVqANoSPH40

Glencore PLC

24/08/2021

15:18:25

             649

               324.55

XLON

xVqANoSPH47

Glencore PLC

24/08/2021

15:18:25

             548

               324.60

XLON

xVqANoSPH49

Glencore PLC

24/08/2021

15:18:25

             378

               324.60

XLON

xVqANoSPH4B

Glencore PLC

24/08/2021

15:18:16

          1,900

               324.65

XLON

xVqANoSPH3p

Glencore PLC

24/08/2021

15:18:13

          2,020

               324.55

XLON

xVqANoSPHDo

Glencore PLC

24/08/2021

15:18:03

             748

               324.40

XLON

xVqANoSPHAd

Glencore PLC

24/08/2021

15:18:03

             360

               324.40

XLON

xVqANoSPHAf

Glencore PLC

24/08/2021

15:18:03

          1,483

               324.40

XLON

xVqANoSPHAi

Glencore PLC

24/08/2021

15:17:04

          1,894

               324.00

XLON

xVqANoSPUgZ

Glencore PLC

24/08/2021

15:17:04

             106

               324.00

XLON

xVqANoSPUgb

Glencore PLC

24/08/2021

15:16:15

             969

               324.15

XLON

xVqANoSPU86

Glencore PLC

24/08/2021

15:16:10

             355

               324.15

XLON

xVqANoSPUKF

Glencore PLC

24/08/2021

15:16:10

             567

               324.15

XLON

xVqANoSPUKH

Glencore PLC

24/08/2021

15:16:10

             320

               324.15

XLON

xVqANoSPUKJ

Glencore PLC

24/08/2021

15:16:09

          1,418

               324.15

XLON

xVqANoSPUNR

Glencore PLC

24/08/2021

15:16:09

             884

               324.15

XLON

xVqANoSPUNT

Glencore PLC

24/08/2021

15:16:02

             775

               324.15

XLON

xVqANoSPUJg

Glencore PLC

24/08/2021

15:15:04

          1,442

               324.10

XLON

xVqANoSPVm8

Glencore PLC

24/08/2021

15:15:04

          1,583

               324.10

XLON

xVqANoSPVmF

Glencore PLC

24/08/2021

15:14:28

          1,054

               324.30

XLON

xVqANoSPVEz

Glencore PLC

24/08/2021

15:14:28

             771

               324.30

XLON

xVqANoSPVE3

Glencore PLC

24/08/2021

15:14:28

             395

               324.30

XLON

xVqANoSPVE5

Glencore PLC

24/08/2021

15:14:25

             191

               324.25

XLON

xVqANoSPV87

Glencore PLC

24/08/2021

15:14:25

          1,052

               324.25

XLON

xVqANoSPV89

Glencore PLC

24/08/2021

15:14:25

          1,159

               324.30

XLON

xVqANoSPV8B

Glencore PLC

24/08/2021

15:14:25

             613

               324.30

XLON

xVqANoSPV8D

Glencore PLC

24/08/2021

15:13:28

             992

               324.10

XLON

xVqANoSPSl4

Glencore PLC

24/08/2021

15:13:26

             906

               323.95

XLON

xVqANoSPSfu

Glencore PLC

24/08/2021

15:13:22

          1,233

               324.00

XLON

xVqANoSPSh6

Glencore PLC

24/08/2021

15:12:55

          1,343

               323.90

XLON

xVqANoSPSxA

Glencore PLC

24/08/2021

15:12:51

          2,106

               323.95

XLON

xVqANoSPS4Y

Glencore PLC

24/08/2021

15:12:51

          1,355

               324.05

XLON

xVqANoSPS4v

Glencore PLC

24/08/2021

15:12:09

             943

               324.10

XLON

xVqANoSPSVI

Glencore PLC

24/08/2021

15:12:09

             684

               324.10

XLON

xVqANoSPSVK

Glencore PLC

24/08/2021

15:12:06

             902

               324.10

XLON

xVqANoSPSPs

Glencore PLC

24/08/2021

15:12:06

          1,250

               324.05

XLON

xVqANoSPSPu

Glencore PLC

24/08/2021

15:11:13

          1,150

               324.70

XLON

xVqANoSPT$d

Glencore PLC

24/08/2021

15:11:03

          1,136

               324.70

XLON

xVqANoSPTxS

Glencore PLC

24/08/2021

15:11:03

          1,019

               324.70

XLON

xVqANoSPTwd

Glencore PLC

24/08/2021

15:10:50

          1,452

               324.75

XLON

xVqANoSPT2M

Glencore PLC

24/08/2021

15:10:41

          1,181

               324.75

XLON

xVqANoSPTE5

Glencore PLC

24/08/2021

15:10:28

          1,485

               324.65

XLON

xVqANoSPTKN

Glencore PLC

24/08/2021

15:10:10

          2,536

               324.50

XLON

xVqANoSPTR0

Glencore PLC

24/08/2021

15:09:15

          1,149

               324.85

XLON

xVqANoSPQ4$

Glencore PLC

24/08/2021

15:09:13

          1,487

               324.85

XLON

xVqANoSPQ7y

Glencore PLC

24/08/2021

15:09:12

             451

               324.95

XLON

xVqANoSPQ6$

Glencore PLC

24/08/2021

15:09:12

             756

               324.95

XLON

xVqANoSPQ61

Glencore PLC

24/08/2021

15:09:12

             229

               324.95

XLON

xVqANoSPQ63

Glencore PLC

24/08/2021

15:09:12

          1,279

               324.95

XLON

xVqANoSPQ65

Glencore PLC

24/08/2021

15:08:18

          1,274

               324.85

XLON

xVqANoSPRdA

Glencore PLC

24/08/2021

15:08:02

             649

               324.90

XLON

xVqANoSPRii

Glencore PLC

24/08/2021

15:08:00

          1,202

               324.90

XLON

xVqANoSPRkP

Glencore PLC

24/08/2021

15:07:53

          1,881

               324.85

XLON

xVqANoSPRql

Glencore PLC

24/08/2021

15:07:52

          1,542

               324.90

XLON

xVqANoSPRtg

Glencore PLC

24/08/2021

15:07:30

          1,875

               324.85

XLON

xVqANoSPRwm

Glencore PLC

24/08/2021

15:07:16

             917

               324.80

XLON

xVqANoSPR2i

Glencore PLC

24/08/2021

15:07:16

             955

               324.80

XLON

xVqANoSPR2g

Glencore PLC

24/08/2021

15:06:20

             909

               324.75

XLON

xVqANoSPOjk

Glencore PLC

24/08/2021

15:06:20

          1,106

               324.75

XLON

xVqANoSPOjr

Glencore PLC

24/08/2021

15:05:59

          1,024

               324.75

XLON

xVqANoSPOs6

Glencore PLC

24/08/2021

15:05:59

          1,586

               324.75

XLON

xVqANoSPOsC

Glencore PLC

24/08/2021

15:05:58

          2,455

               324.80

XLON

xVqANoSPOne

Glencore PLC

24/08/2021

15:05:47

          2,115

               324.80

XLON

xVqANoSPO$i

Glencore PLC

24/08/2021

15:05:21

             647

               324.50

XLON

xVqANoSPO9u

Glencore PLC

24/08/2021

15:05:20

             722

               324.45

XLON

xVqANoSPO8a

Glencore PLC

24/08/2021

15:04:26

          1,382

               324.85

XLON

xVqANoSPPhX

Glencore PLC

24/08/2021

15:04:25

          1,570

               324.85

XLON

xVqANoSPPho

Glencore PLC

24/08/2021

15:03:55

          1,105

               324.80

XLON

xVqANoSPP4K

Glencore PLC

24/08/2021

15:03:55

             775

               324.75

XLON

xVqANoSPP4M

Glencore PLC

24/08/2021

15:03:54

             616

               324.80

XLON

xVqANoSPP78

Glencore PLC

24/08/2021

15:03:54

          1,432

               324.80

XLON

xVqANoSPP7A

Glencore PLC

24/08/2021

15:03:51

             929

               324.85

XLON

xVqANoSPP3f

Glencore PLC

24/08/2021

15:03:50

             405

               324.80

XLON

xVqANoSPP2h

Glencore PLC

24/08/2021

15:03:50

             374

               324.80

XLON

xVqANoSPP2j

Glencore PLC

24/08/2021

15:03:36

             716

               324.80

XLON

xVqANoSPPA6

Glencore PLC

24/08/2021

15:03:36

             742

               324.80

XLON

xVqANoSPPA8

Glencore PLC

24/08/2021

15:03:30

             552

               324.75

XLON

xVqANoSPPMu

Glencore PLC

24/08/2021

15:03:24

             630

               324.75

XLON

xVqANoSPPJ9

Glencore PLC

24/08/2021

15:03:24

                99

               324.70

XLON

xVqANoSPPJP

Glencore PLC

24/08/2021

15:02:28

          1,081

               324.70

XLON

xVqANoSP6wi

Glencore PLC

24/08/2021

15:02:28

             273

               324.70

XLON

xVqANoSP6wK

Glencore PLC

24/08/2021

15:02:28

             700

               324.70

XLON

xVqANoSP6wM

Glencore PLC

24/08/2021

15:02:28

             345

               324.70

XLON

xVqANoSP6wO

Glencore PLC

24/08/2021

15:02:03

             784

               324.50

XLON

xVqANoSP6Lc

Glencore PLC

24/08/2021

15:02:03

             305

               324.50

XLON

xVqANoSP6Le

Glencore PLC

24/08/2021

15:02:03

          1,132

               324.50

XLON

xVqANoSP6Ll

Glencore PLC

24/08/2021

15:01:52

          1,134

               324.50

XLON

xVqANoSP6T8

Glencore PLC

24/08/2021

15:01:48

          1,071

               324.50

XLON

xVqANoSP6Vx

Glencore PLC

24/08/2021

15:01:47

          1,529

               324.55

XLON

xVqANoSP6Ua

Glencore PLC

24/08/2021

15:01:28

             504

               324.40

XLON

xVqANoSP7i0

Glencore PLC

24/08/2021

15:01:28

          1,314

               324.40

XLON

xVqANoSP7i2

Glencore PLC

24/08/2021

15:01:28

          1,193

               324.40

XLON

xVqANoSP7iy

Glencore PLC

24/08/2021

15:00:32

          1,213

               324.20

XLON

xVqANoSP7Gq

Glencore PLC

24/08/2021

15:00:32

                52

               324.20

XLON

xVqANoSP7Gs

Glencore PLC

24/08/2021

15:00:32

          1,828

               324.25

XLON

xVqANoSP7Gu

Glencore PLC

24/08/2021

15:00:30

             530

               324.35

XLON

xVqANoSP7IW

Glencore PLC

24/08/2021

15:00:30

          1,250

               324.35

XLON

xVqANoSP7IY

Glencore PLC

24/08/2021

14:59:38

             757

               324.50

XLON

xVqANoSP4vB

Glencore PLC

24/08/2021

14:59:37

             934

               324.55

XLON

xVqANoSP4u8

Glencore PLC

24/08/2021

14:59:37

          1,624

               324.55

XLON

xVqANoSP4uE

Glencore PLC

24/08/2021

14:59:01

          1,231

               324.85

XLON

xVqANoSP4Hb

Glencore PLC

24/08/2021

14:58:56

          1,571

               324.85

XLON

xVqANoSP4JF

Glencore PLC

24/08/2021

14:58:54

          2,028

               324.85

XLON

xVqANoSP4IF

Glencore PLC

24/08/2021

14:58:53

          1,016

               324.90

XLON

xVqANoSP4T9

Glencore PLC

24/08/2021

14:58:51

             684

               324.80

XLON

xVqANoSP4Vs

Glencore PLC

24/08/2021

14:58:51

             814

               324.80

XLON

xVqANoSP4Vu

Glencore PLC

24/08/2021

14:57:47

          2,125

               324.75

XLON

xVqANoSP5DN

Glencore PLC

24/08/2021

14:57:46

          1,923

               324.65

XLON

xVqANoSP5FT

Glencore PLC

24/08/2021

14:56:41

             850

               324.60

XLON

xVqANoSP2mA

Glencore PLC

24/08/2021

14:56:39

          1,066

               324.65

XLON

xVqANoSP2pB

Glencore PLC

24/08/2021

14:56:24

          1,025

               324.60

XLON

xVqANoSP2uW

Glencore PLC

24/08/2021

14:56:24

             315

               324.60

XLON

xVqANoSP2uY

Glencore PLC

24/08/2021

14:56:16

          1,862

               324.60

XLON

xVqANoSP24w

Glencore PLC

24/08/2021

14:56:16

          1,033

               324.65

XLON

xVqANoSP27e

Glencore PLC

24/08/2021

14:56:16

             306

               324.65

XLON

xVqANoSP27g

Glencore PLC

24/08/2021

14:55:49

          2,137

               324.60

XLON

xVqANoSP2Mw

Glencore PLC

24/08/2021

14:55:44

          1,496

               324.60

XLON

xVqANoSP2IR

Glencore PLC

24/08/2021

14:54:45

          1,092

               324.35

XLON

xVqANoSP3CF

Glencore PLC

24/08/2021

14:54:45

             733

               324.40

XLON

xVqANoSP3FD

Glencore PLC

24/08/2021

14:54:45

             823

               324.40

XLON

xVqANoSP3FF

Glencore PLC

24/08/2021

14:54:42

             459

               324.35

XLON

xVqANoSP388

Glencore PLC

24/08/2021

14:54:42

          1,239

               324.35

XLON

xVqANoSP38A

Glencore PLC

24/08/2021

14:54:42

          1,250

               324.35

XLON

xVqANoSP38C

Glencore PLC

24/08/2021

14:53:47

             698

               324.25

XLON

xVqANoSP0fz

Glencore PLC

24/08/2021

14:53:45

             996

               324.30

XLON

xVqANoSP0hX

Glencore PLC

24/08/2021

14:53:45

          2,350

               324.35

XLON

xVqANoSP0h3

Glencore PLC

24/08/2021

14:53:08

             370

               324.80

XLON

xVqANoSP04M

Glencore PLC

24/08/2021

14:53:08

             807

               324.80

XLON

xVqANoSP04O

Glencore PLC

24/08/2021

14:53:03

          1,109

               324.75

XLON

xVqANoSP01i

Glencore PLC

24/08/2021

14:53:00

          1,491

               324.75

XLON

xVqANoSP036

Glencore PLC

24/08/2021

14:52:49

          1,360

               324.80

XLON

xVqANoSP083

Glencore PLC

24/08/2021

14:52:49

          1,250

               324.80

XLON

xVqANoSP085

Glencore PLC

24/08/2021

14:52:49

             897

               324.75

XLON

xVqANoSP08B

Glencore PLC

24/08/2021

14:52:49

             272

               324.75

XLON

xVqANoSP08C

Glencore PLC

24/08/2021

14:52:49

             336

               324.75

XLON

xVqANoSP08G

Glencore PLC

24/08/2021

14:52:28

             271

               324.75

XLON

xVqANoSP0IV

Glencore PLC

24/08/2021

14:52:28

             570

               324.75

XLON

xVqANoSP0TX

Glencore PLC

24/08/2021

14:52:14

             841

               324.75

XLON

xVqANoSP0RS

Glencore PLC

24/08/2021

14:52:03

          1,767

               324.70

XLON

xVqANoSP1Ye

Glencore PLC

24/08/2021

14:51:07

             791

               324.50

XLON

xVqANoSP1Cg

Glencore PLC

24/08/2021

14:51:07

          1,337

               324.55

XLON

xVqANoSP1Ck

Glencore PLC

24/08/2021

14:51:06

          1,904

               324.60

XLON

xVqANoSP1C3

Glencore PLC

24/08/2021

14:50:59

          2,599

               324.50

XLON

xVqANoSP1Km

Glencore PLC

24/08/2021

14:50:53

             362

               324.45

XLON

xVqANoSP1Ha

Glencore PLC

24/08/2021

14:50:53

          1,677

               324.45

XLON

xVqANoSP1Ho

Glencore PLC

24/08/2021

14:50:20

          2,156

               324.25

XLON

xVqANoSPEjk

Glencore PLC

24/08/2021

14:49:52

             679

               324.05

XLON

xVqANoSPEzh

Glencore PLC

24/08/2021

14:49:52

             787

               324.05

XLON

xVqANoSPEzn

Glencore PLC

24/08/2021

14:49:52

          1,529

               324.00

XLON

xVqANoSPEz1

Glencore PLC

24/08/2021

14:49:52

             306

               324.00

XLON

xVqANoSPEz3

Glencore PLC

24/08/2021

14:48:44

             233

               324.00

XLON

xVqANoSPEQL

Glencore PLC

24/08/2021

14:48:44

             608

               324.00

XLON

xVqANoSPEQN

Glencore PLC

24/08/2021

14:48:42

             975

               324.00

XLON

xVqANoSPFab

Glencore PLC

24/08/2021

14:48:42

             608

               324.00

XLON

xVqANoSPFad

Glencore PLC

24/08/2021

14:48:39

          1,168

               324.00

XLON

xVqANoSPFX9

Glencore PLC

24/08/2021

14:48:39

             608

               324.00

XLON

xVqANoSPFXB

Glencore PLC

24/08/2021

14:48:23

                31

               324.00

XLON

xVqANoSPFfM

Glencore PLC

24/08/2021

14:48:23

             627

               324.00

XLON

xVqANoSPFfO

Glencore PLC

24/08/2021

14:48:23

             850

               324.00

XLON

xVqANoSPFfQ

Glencore PLC

24/08/2021

14:48:23

             608

               324.00

XLON

xVqANoSPFfS

Glencore PLC

24/08/2021

14:48:23

          1,906

               324.00

XLON

xVqANoSPFea

Glencore PLC

24/08/2021

14:48:23

             608

               324.00

XLON

xVqANoSPFec

Glencore PLC

24/08/2021

14:48:23

          3,614

               324.00

XLON

xVqANoSPFei

Glencore PLC

24/08/2021

14:46:25

             841

               323.55

XLON

xVqANoSPCll

Glencore PLC

24/08/2021

14:46:25

          1,028

               323.55

XLON

xVqANoSPClq

Glencore PLC

24/08/2021

14:46:25

             407

               323.55

XLON

xVqANoSPCls

Glencore PLC

24/08/2021

14:46:22

             915

               323.60

XLON

xVqANoSPCeZ

Glencore PLC

24/08/2021

14:46:22

             985

               323.60

XLON

xVqANoSPCez

Glencore PLC

24/08/2021

14:46:22

             860

               323.60

XLON

xVqANoSPCe$

Glencore PLC

24/08/2021

14:45:26

          1,415

               323.35

XLON

xVqANoSPCSz

Glencore PLC

24/08/2021

14:45:26

          1,981

               323.35

XLON

xVqANoSPCS3

Glencore PLC

24/08/2021

14:45:23

          1,855

               323.40

XLON

xVqANoSPCVA

Glencore PLC

24/08/2021

14:45:23

             291

               323.40

XLON

xVqANoSPCVC

Glencore PLC

24/08/2021

14:44:48

             210

               323.25

XLON

xVqANoSPDhX

Glencore PLC

24/08/2021

14:44:46

             326

               323.30

XLON

xVqANoSPDga

Glencore PLC

24/08/2021

14:44:46

          1,059

               323.30

XLON

xVqANoSPDgc

Glencore PLC

24/08/2021

14:44:46

             326

               323.30

XLON

xVqANoSPDge

Glencore PLC

24/08/2021

14:44:36

          1,369

               323.30

XLON

xVqANoSPDn9

Glencore PLC

24/08/2021

14:44:15

          1,876

               323.20

XLON

xVqANoSPD5z

Glencore PLC

24/08/2021

14:43:32

             668

               323.35

XLON

xVqANoSPDIn

Glencore PLC

24/08/2021

14:43:31

             954

               323.40

XLON

xVqANoSPDI9

Glencore PLC

24/08/2021

14:43:29

          1,957

               323.40

XLON

xVqANoSPDIR

Glencore PLC

24/08/2021

14:43:27

             153

               323.40

XLON

xVqANoSPDSh

Glencore PLC

24/08/2021

14:43:27

          1,250

               323.40

XLON

xVqANoSPDSj

Glencore PLC

24/08/2021

14:43:27

          1,064

               323.30

XLON

xVqANoSPDSo

Glencore PLC

24/08/2021

14:43:27

          1,516

               323.35

XLON

xVqANoSPDSq

Glencore PLC

24/08/2021

14:42:31

             841

               323.05

XLON

xVqANoSPAyr

Glencore PLC

24/08/2021

14:42:31

             888

               323.05

XLON

xVqANoSPAyx

Glencore PLC

24/08/2021

14:42:31

          1,292

               323.05

XLON

xVqANoSPAyz

Glencore PLC

24/08/2021

14:42:21

             215

               323.10

XLON

xVqANoSPAwT

Glencore PLC

24/08/2021

14:42:21

             917

               323.10

XLON

xVqANoSPAwV

Glencore PLC

24/08/2021

14:42:18

                66

               323.05

XLON

xVqANoSPA6g

Glencore PLC

24/08/2021

14:42:18

                81

               323.05

XLON

xVqANoSPA6i

Glencore PLC

24/08/2021

14:42:11

          1,250

               323.00

XLON

xVqANoSPA3$

Glencore PLC

24/08/2021

14:41:09

             637

               323.40

XLON

xVqANoSPBf9

Glencore PLC

24/08/2021

14:41:07

             910

               323.40

XLON

xVqANoSPBeE

Glencore PLC

24/08/2021

14:41:07

          1,417

               323.40

XLON

xVqANoSPBeL

Glencore PLC

24/08/2021

14:41:07

             450

               323.40

XLON

xVqANoSPBeN

Glencore PLC

24/08/2021

14:40:50

          1,876

               323.35

XLON

xVqANoSPByk

Glencore PLC

24/08/2021

14:40:50

             832

               323.45

XLON

xVqANoSPByR

Glencore PLC

24/08/2021

14:40:45

          1,339

               323.35

XLON

xVqANoSPBu4

Glencore PLC

24/08/2021

14:40:45

                52

               323.35

XLON

xVqANoSPBu6

Glencore PLC

24/08/2021

14:40:25

          1,488

               323.35

XLON

xVqANoSPBFD

Glencore PLC

24/08/2021

14:40:25

             314

               323.35

XLON

xVqANoSPBFF

Glencore PLC

24/08/2021

14:40:20

             786

               323.40

XLON

xVqANoSPBBn

Glencore PLC

24/08/2021

14:40:20

          1,566

               323.40

XLON

xVqANoSPBBp

Glencore PLC

24/08/2021

14:39:10

                71

               323.70

XLON

xVqANoSP84v

Glencore PLC

24/08/2021

14:39:09

          1,336

               323.70

XLON

xVqANoSP87h

Glencore PLC

24/08/2021

14:39:09

          1,480

               323.70

XLON

xVqANoSP87n

Glencore PLC

24/08/2021

14:39:06

             629

               323.70

XLON

xVqANoSP80r

Glencore PLC

24/08/2021

14:39:06

          1,356

               323.70

XLON

xVqANoSP80t

Glencore PLC

24/08/2021

14:38:58

          1,056

               323.45

XLON

xVqANoSP8Aw

Glencore PLC

24/08/2021

14:38:31

          1,574

               323.40

XLON

xVqANoSP8QO

Glencore PLC

24/08/2021

14:38:24

          1,885

               323.40

XLON

xVqANoSP9dF

Glencore PLC

24/08/2021

14:38:24

             288

               323.40

XLON

xVqANoSP9dH

Glencore PLC

24/08/2021

14:37:39

             756

               322.95

XLON

xVqANoSP9x6

Glencore PLC

24/08/2021

14:37:39

             291

               322.95

XLON

xVqANoSP9x8

Glencore PLC

24/08/2021

14:37:39

          1,141

               323.00

XLON

xVqANoSP9xD

Glencore PLC

24/08/2021

14:37:36

          1,334

               323.05

XLON

xVqANoSP9wT

Glencore PLC

24/08/2021

14:37:07

          1,309

               323.15

XLON

xVqANoSP9An

Glencore PLC

24/08/2021

14:37:07

             666

               323.15

XLON

xVqANoSP9A$

Glencore PLC

24/08/2021

14:36:53

          1,010

               323.20

XLON

xVqANoSP9S6

Glencore PLC

24/08/2021

14:36:47

             988

               323.25

XLON

xVqANoSP9QR

Glencore PLC

24/08/2021

14:36:44

          1,513

               323.25

XLON

xVqANoSQsd7

Glencore PLC

24/08/2021

14:36:38

          1,170

               323.30

XLON

xVqANoSQsYY

Glencore PLC

24/08/2021

14:36:21

                55

               323.10

XLON

xVqANoSQsqC

Glencore PLC

24/08/2021

14:36:21

             173

               323.10

XLON

xVqANoSQsqE

Glencore PLC

24/08/2021

14:36:21

          1,987

               323.10

XLON

xVqANoSQsqG

Glencore PLC

24/08/2021

14:36:13

             647

               323.00

XLON

xVqANoSQsyB

Glencore PLC

24/08/2021

14:36:04

          2,110

               323.05

XLON

xVqANoSQs5Z

Glencore PLC

24/08/2021

14:35:51

             749

               323.00

XLON

xVqANoSQsFh

Glencore PLC

24/08/2021

14:35:51

          1,932

               323.00

XLON

xVqANoSQsFk

Glencore PLC

24/08/2021

14:34:55

             605

               322.85

XLON

xVqANoSQth$

Glencore PLC

24/08/2021

14:34:55

             756

               322.85

XLON

xVqANoSQth1

Glencore PLC

24/08/2021

14:34:55

             674

               322.90

XLON

xVqANoSQth4

Glencore PLC

24/08/2021

14:34:55

             963

               322.95

XLON

xVqANoSQtgj

Glencore PLC

24/08/2021

14:34:46

          1,262

               322.95

XLON

xVqANoSQtnB

Glencore PLC

24/08/2021

14:34:46

          1,571

               323.00

XLON

xVqANoSQtnM

Glencore PLC

24/08/2021

14:34:37

                66

               323.05

XLON

xVqANoSQtyJ

Glencore PLC

24/08/2021

14:34:37

             606

               323.05

XLON

xVqANoSQtyL

Glencore PLC

24/08/2021

14:34:37

          1,700

               323.05

XLON

xVqANoSQtyN

Glencore PLC

24/08/2021

14:34:35

             686

               323.05

XLON

xVqANoSQt$D

Glencore PLC

24/08/2021

14:34:35

          1,800

               323.05

XLON

xVqANoSQt$P

Glencore PLC

24/08/2021

14:33:46

             492

               322.70

XLON

xVqANoSQtQU

Glencore PLC

24/08/2021

14:33:46

             390

               322.70

XLON

xVqANoSQqbW

Glencore PLC

24/08/2021

14:33:46

          1,407

               322.75

XLON

xVqANoSQqba

Glencore PLC

24/08/2021

14:33:44

             816

               322.80

XLON

xVqANoSQqah

Glencore PLC

24/08/2021

14:33:44

             520

               322.80

XLON

xVqANoSQqaj

Glencore PLC

24/08/2021

14:33:43

          2,278

               322.80

XLON

xVqANoSQqdU

Glencore PLC

24/08/2021

14:33:30

          1,814

               322.80

XLON

xVqANoSQqe0

Glencore PLC

24/08/2021

14:33:26

                76

               322.85

XLON

xVqANoSQqrd

Glencore PLC

24/08/2021

14:32:52

             639

               323.00

XLON

xVqANoSQqDx

Glencore PLC

24/08/2021

14:32:52

          1,484

               323.00

XLON

xVqANoSQqD@

Glencore PLC

24/08/2021

14:32:51

          2,335

               323.05

XLON

xVqANoSQqDN

Glencore PLC

24/08/2021

14:32:51

          2,113

               323.05

XLON

xVqANoSQqCW

Glencore PLC

24/08/2021

14:32:33

             536

               323.05

XLON

xVqANoSQqMs

Glencore PLC

24/08/2021

14:32:33

             511

               323.05

XLON

xVqANoSQqMq

Glencore PLC

24/08/2021

14:32:33

             641

               323.05

XLON

xVqANoSQqM@

Glencore PLC

24/08/2021

14:32:33

             456

               323.05

XLON

xVqANoSQqM0

Glencore PLC

24/08/2021

14:31:56

          1,198

               322.90

XLON

xVqANoSQrsO

Glencore PLC

24/08/2021

14:31:54

             959

               322.95

XLON

xVqANoSQrmt

Glencore PLC

24/08/2021

14:31:54

             355

               322.95

XLON

xVqANoSQrm1

Glencore PLC

24/08/2021

14:31:52

          2,199

               322.95

XLON

xVqANoSQro8

Glencore PLC

24/08/2021

14:31:47

          1,210

               323.00

XLON

xVqANoSQryN

Glencore PLC

24/08/2021

14:31:47

          1,056

               323.00

XLON

xVqANoSQryP

Glencore PLC

24/08/2021

14:31:33

             372

               322.90

XLON

xVqANoSQr6o

Glencore PLC

24/08/2021

14:31:33

             259

               322.90

XLON

xVqANoSQr6q

Glencore PLC

24/08/2021

14:31:33

          1,896

               322.90

XLON

xVqANoSQr6z

Glencore PLC

24/08/2021

14:30:53

             652

               322.70

XLON

xVqANoSQoX1

Glencore PLC

24/08/2021

14:30:50

             990

               322.70

XLON

xVqANoSQoZ8

Glencore PLC

24/08/2021

14:30:46

             751

               322.75

XLON

xVqANoSQoil

Glencore PLC

24/08/2021

14:30:46

             356

               322.75

XLON

xVqANoSQoin

Glencore PLC

24/08/2021

14:30:44

          2,022

               322.75

XLON

xVqANoSQold

Glencore PLC

24/08/2021

14:30:37

                70

               322.75

XLON

xVqANoSQogW

Glencore PLC

24/08/2021

14:30:37

          1,665

               322.75

XLON

xVqANoSQogi

Glencore PLC

24/08/2021

14:30:32

          1,680

               322.85

XLON

xVqANoSQotZ

Glencore PLC

24/08/2021

14:30:32

             165

               322.85

XLON

xVqANoSQota

Glencore PLC

24/08/2021

14:29:42

             841

               322.45

XLON

xVqANoSQpa5

Glencore PLC

24/08/2021

14:29:41

          1,379

               322.45

XLON

xVqANoSQpaK

Glencore PLC

24/08/2021

14:28:56

             893

               322.45

XLON

xVqANoSQp@B

Glencore PLC

24/08/2021

14:28:53

          1,454

               322.50

XLON

xVqANoSQpuh

Glencore PLC

24/08/2021

14:27:47

          1,356

               322.50

XLON

xVqANoSQpIv

Glencore PLC

24/08/2021

14:27:47

          1,043

               322.55

XLON

xVqANoSQpI@

Glencore PLC

24/08/2021

14:27:47

          1,260

               322.55

XLON

xVqANoSQpI7

Glencore PLC

24/08/2021

14:26:56

             828

               322.75

XLON

xVqANoSQmhz

Glencore PLC

24/08/2021

14:26:56

             880

               322.70

XLON

xVqANoSQmh0

Glencore PLC

24/08/2021

14:26:56

          1,255

               322.75

XLON

xVqANoSQmh2

Glencore PLC

24/08/2021

14:25:59

             841

               322.65

XLON

xVqANoSQmF8

Glencore PLC

24/08/2021

14:25:59

          1,425

               322.65

XLON

xVqANoSQmFG

Glencore PLC

24/08/2021

14:25:23

             841

               322.70

XLON

xVqANoSQmTF

Glencore PLC

24/08/2021

14:25:23

             326

               322.70

XLON

xVqANoSQmTI

Glencore PLC

24/08/2021

14:25:23

             383

               322.70

XLON

xVqANoSQmTK

Glencore PLC

24/08/2021

14:24:58

             782

               322.70

XLON

xVqANoSQnWB

Glencore PLC

24/08/2021

14:24:29

             642

               322.70

XLON

xVqANoSQnmv

Glencore PLC

24/08/2021

14:24:28

          1,082

               322.70

XLON

xVqANoSQnmB

Glencore PLC

24/08/2021

14:24:14

          1,159

               322.70

XLON

xVqANoSQn@4

Glencore PLC

24/08/2021

14:24:08

          1,426

               322.70

XLON

xVqANoSQnxB

Glencore PLC

24/08/2021

14:22:56

          1,139

               322.40

XLON

xVqANoSQ@WQ

Glencore PLC

24/08/2021

14:22:52

          1,408

               322.45

XLON

xVqANoSQ@jW

Glencore PLC

24/08/2021

14:22:38

             686

               322.45

XLON

xVqANoSQ@fU

Glencore PLC

24/08/2021

14:22:38

             306

               322.45

XLON

xVqANoSQ@eW

Glencore PLC

24/08/2021

14:22:38

             370

               322.45

XLON

xVqANoSQ@eY

Glencore PLC

24/08/2021

14:22:25

          1,679

               322.45

XLON

xVqANoSQ@ti

Glencore PLC

24/08/2021

14:21:33

             763

               322.30

XLON

xVqANoSQ@L3

Glencore PLC

24/08/2021

14:21:33

             548

               322.30

XLON

xVqANoSQ@L5

Glencore PLC

24/08/2021

14:21:08

          1,600

               322.35

XLON

xVqANoSQ@SS

Glencore PLC

24/08/2021

14:19:44

             927

               321.95

XLON

xVqANoSQ$wp

Glencore PLC

24/08/2021

14:19:44

          1,430

               322.00

XLON

xVqANoSQ$wr

Glencore PLC

24/08/2021

14:19:40

             841

               322.05

XLON

xVqANoSQ$5G

Glencore PLC

24/08/2021

14:19:03

          1,578

               321.90

XLON

xVqANoSQ$Nb

Glencore PLC

24/08/2021

14:18:38

          1,745

               321.90

XLON

xVqANoSQyXv

Glencore PLC

24/08/2021

14:18:26

                72

               321.95

XLON

xVqANoSQyjs

Glencore PLC

24/08/2021

14:18:26

             769

               321.95

XLON

xVqANoSQyju

Glencore PLC

24/08/2021

14:18:16

          2,093

               321.90

XLON

xVqANoSQyfu

Glencore PLC

24/08/2021

14:16:23

             949

               321.40

XLON

xVqANoSQyU@

Glencore PLC

24/08/2021

14:16:23

             898

               321.40

XLON

xVqANoSQyUR

Glencore PLC

24/08/2021

14:16:03

          1,025

               321.45

XLON

xVqANoSQzXo

Glencore PLC

24/08/2021

14:15:59

          1,698

               321.45

XLON

xVqANoSQzWT

Glencore PLC

24/08/2021

14:15:47

          1,154

               321.45

XLON

xVqANoSQzk4

Glencore PLC

24/08/2021

14:14:23

          1,484

               321.35

XLON

xVqANoSQzLW

Glencore PLC

24/08/2021

14:14:22

             580

               321.40

XLON

xVqANoSQzLV

Glencore PLC

24/08/2021

14:14:22

          1,057

               321.40

XLON

xVqANoSQzKX

Glencore PLC

24/08/2021

14:14:15

          1,303

               321.45

XLON

xVqANoSQzMQ

Glencore PLC

24/08/2021

14:14:15

          1,250

               321.45

XLON

xVqANoSQzMS

Glencore PLC

24/08/2021

14:14:10

             753

               321.45

XLON

xVqANoSQzGf

Glencore PLC

24/08/2021

14:12:03

             866

               321.10

XLON

xVqANoSQw8q

Glencore PLC

24/08/2021

14:12:03

             852

               321.10

XLON

xVqANoSQw8$

Glencore PLC

24/08/2021

14:11:39

             689

               320.95

XLON

xVqANoSQwJq

Glencore PLC

24/08/2021

14:11:39

             320

               320.95

XLON

xVqANoSQwJs

Glencore PLC

24/08/2021

14:11:35

             969

               320.95

XLON

xVqANoSQwTd

Glencore PLC

24/08/2021

14:10:49

             934

               321.20

XLON

xVqANoSQxYU

Glencore PLC

24/08/2021

14:10:35

          1,036

               321.10

XLON

xVqANoSQxeH

Glencore PLC

24/08/2021

14:10:35

             725

               321.05

XLON

xVqANoSQxeF

Glencore PLC

24/08/2021

14:09:36

             789

               321.25

XLON

xVqANoSQxFR

Glencore PLC

24/08/2021

14:09:35

             703

               321.25

XLON

xVqANoSQxEh

Glencore PLC

24/08/2021

14:09:03

             359

               321.10

XLON

xVqANoSQxTS

Glencore PLC

24/08/2021

14:09:03

             476

               321.10

XLON

xVqANoSQxTU

Glencore PLC

24/08/2021

14:08:59

             539

               321.10

XLON

xVqANoSQxVG

Glencore PLC

24/08/2021

14:08:59

             457

               321.10

XLON

xVqANoSQxVI

Glencore PLC

24/08/2021

14:08:40

             673

               321.10

XLON

xVqANoSQucK

Glencore PLC

24/08/2021

14:08:40

          1,091

               321.10

XLON

xVqANoSQucS

Glencore PLC

24/08/2021

14:07:37

             682

               321.20

XLON

xVqANoSQuvC

Glencore PLC

24/08/2021

14:07:34

             841

               321.25

XLON

xVqANoSQuut

Glencore PLC

24/08/2021

14:06:58

             792

               321.50

XLON

xVqANoSQuFy

Glencore PLC

24/08/2021

14:06:58

          1,040

               321.50

XLON

xVqANoSQuF3

Glencore PLC

24/08/2021

14:06:58

             351

               321.50

XLON

xVqANoSQuF5

Glencore PLC

24/08/2021

14:06:38

             221

               321.50

XLON

xVqANoSQuTD

Glencore PLC

24/08/2021

14:06:38

             910

               321.55

XLON

xVqANoSQuTG

Glencore PLC

24/08/2021

14:06:38

             350

               321.55

XLON

xVqANoSQuTI

Glencore PLC

24/08/2021

14:05:36

             733

               321.80

XLON

xVqANoSQvsI

Glencore PLC

24/08/2021

14:05:36

          1,047

               321.85

XLON

xVqANoSQvsP

Glencore PLC

24/08/2021

14:05:31

          1,966

               321.90

XLON

xVqANoSQvpg

Glencore PLC

24/08/2021

14:04:45

          1,355

               321.75

XLON

xVqANoSQvCA

Glencore PLC

24/08/2021

14:04:26

          1,585

               321.80

XLON

xVqANoSQvKc

Glencore PLC

24/08/2021

14:04:03

          1,294

               321.75

XLON

xVqANoSQvPD

Glencore PLC

24/08/2021

14:04:03

                43

               321.75

XLON

xVqANoSQvPF

Glencore PLC

24/08/2021

14:02:38

             678

               321.65

XLON

xVqANoSQc7y

Glencore PLC

24/08/2021

14:02:38

          1,232

               321.70

XLON

xVqANoSQc73

Glencore PLC

24/08/2021

14:02:38

          1,747

               321.75

XLON

xVqANoSQc75

Glencore PLC

24/08/2021

14:01:42

             269

               321.90

XLON

xVqANoSQcIu

Glencore PLC

24/08/2021

14:01:42

             572

               321.90

XLON

xVqANoSQcIz

Glencore PLC

24/08/2021

14:01:35

          1,258

               321.95

XLON

xVqANoSQcUK

Glencore PLC

24/08/2021

14:00:50

             806

               322.20

XLON

xVqANoSQdsH

Glencore PLC

24/08/2021

14:00:50

             912

               322.20

XLON

xVqANoSQdsK

Glencore PLC

24/08/2021

14:00:47

             927

               322.25

XLON

xVqANoSQdmB

Glencore PLC

24/08/2021

14:00:47

             375

               322.25

XLON

xVqANoSQdmD

Glencore PLC

24/08/2021

13:59:59

             728

               322.10

XLON

xVqANoSQdKs

Glencore PLC

24/08/2021

13:59:59

                  9

               322.10

XLON

xVqANoSQdKu

Glencore PLC

24/08/2021

13:59:51

             698

               322.15

XLON

xVqANoSQdGO

Glencore PLC

24/08/2021

13:59:24

          1,524

               322.05

XLON

xVqANoSQaaa

Glencore PLC

24/08/2021

13:59:21

             110

               322.10

XLON

xVqANoSQadL

Glencore PLC

24/08/2021

13:59:21

          1,406

               322.10

XLON

xVqANoSQadN

Glencore PLC

24/08/2021

13:59:11

          1,482

               322.05

XLON

xVqANoSQaZ4

Glencore PLC

24/08/2021

13:59:11

                66

               322.05

XLON

xVqANoSQaZ6

Glencore PLC

24/08/2021

13:57:53

          1,089

               321.80

XLON

xVqANoSQa35

Glencore PLC

24/08/2021

13:57:53

             340

               321.85

XLON

xVqANoSQa37

Glencore PLC

24/08/2021

13:57:53

             871

               321.85

XLON

xVqANoSQa39

Glencore PLC

24/08/2021

13:57:53

             340

               321.85

XLON

xVqANoSQa3B

Glencore PLC

24/08/2021

13:56:45

          1,092

               322.10

XLON

xVqANoSQaQh

Glencore PLC

24/08/2021

13:56:45

             309

               322.10

XLON

xVqANoSQaQj

Glencore PLC

24/08/2021

13:56:11

             914

               322.00

XLON

xVqANoSQbkc

Glencore PLC

24/08/2021

13:56:11

          1,250

               322.05

XLON

xVqANoSQbki

Glencore PLC

24/08/2021

13:55:52

          1,330

               322.00

XLON

xVqANoSQbt4

Glencore PLC

24/08/2021

13:55:08

                  1

               322.05

XLON

xVqANoSQb1F

Glencore PLC

24/08/2021

13:55:08

          1,264

               322.05

XLON

xVqANoSQb1H

Glencore PLC

24/08/2021

13:54:54

          1,589

               322.10

XLON

xVqANoSQb9m

Glencore PLC

24/08/2021

13:54:51

             841

               322.15

XLON

xVqANoSQb8w

Glencore PLC

24/08/2021

13:54:24

             653

               322.00

XLON

xVqANoSQbOo

Glencore PLC

24/08/2021

13:54:24

             424

               322.00

XLON

xVqANoSQbOq

Glencore PLC

24/08/2021

13:53:06

             276

               322.05

XLON

xVqANoSQYyF

Glencore PLC

24/08/2021

13:53:06

          1,250

               322.05

XLON

xVqANoSQYyH

Glencore PLC

24/08/2021

13:53:06

          1,163

               322.05

XLON

xVqANoSQY$c

Glencore PLC

24/08/2021

13:52:19

          1,437

               322.15

XLON

xVqANoSQYFE

Glencore PLC

24/08/2021

13:52:05

          1,243

               322.15

XLON

xVqANoSQYKQ

Glencore PLC

24/08/2021

13:51:17

          1,441

               322.05

XLON

xVqANoSQZgr

Glencore PLC

24/08/2021

13:51:04

          1,441

               322.10

XLON

xVqANoSQZps

Glencore PLC

24/08/2021

13:50:02

          1,071

               322.05

XLON

xVqANoSQZEI

Glencore PLC

24/08/2021

13:49:58

          1,400

               322.05

XLON

xVqANoSQZ8M

Glencore PLC

24/08/2021

13:49:00

             939

               322.25

XLON

xVqANoSQWaA

Glencore PLC

24/08/2021

13:48:58

          1,336

               322.30

XLON

xVqANoSQWdw

Glencore PLC

24/08/2021

13:48:00

             791

               322.45

XLON

xVqANoSQW$y

Glencore PLC

24/08/2021

13:47:45

             933

               322.60

XLON

xVqANoSQWwp

Glencore PLC

24/08/2021

13:47:40

          1,334

               322.65

XLON

xVqANoSQW6D

Glencore PLC

24/08/2021

13:47:40

          1,129

               322.65

XLON

xVqANoSQW6R

Glencore PLC

24/08/2021

13:46:13

             653

               322.70

XLON

xVqANoSQXdY

Glencore PLC

24/08/2021

13:46:13

             914

               322.70

XLON

xVqANoSQXdf

Glencore PLC

24/08/2021

13:46:13

             352

               322.70

XLON

xVqANoSQXdk

Glencore PLC

24/08/2021

13:46:13

             956

               322.70

XLON

xVqANoSQXdm

Glencore PLC

24/08/2021

13:45:02

             649

               322.65

XLON

xVqANoSQX68

Glencore PLC

24/08/2021

13:45:02

             841

               322.70

XLON

xVqANoSQX6O

Glencore PLC

24/08/2021

13:45:02

          1,683

               322.70

XLON

xVqANoSQX1X

Glencore PLC

24/08/2021

13:44:51

          1,490

               322.75

XLON

xVqANoSQXDK

Glencore PLC

24/08/2021

13:43:20

          1,269

               322.95

XLON

xVqANoSQkgv

Glencore PLC

24/08/2021

13:43:20

          1,807

               323.00

XLON

xVqANoSQkgx

Glencore PLC

24/08/2021

13:42:32

          1,784

               323.05

XLON

xVqANoSQk38

Glencore PLC

24/08/2021

13:42:29

          2,924

               323.05

XLON

xVqANoSQk2A

Glencore PLC

24/08/2021

13:40:22

             841

               322.95

XLON

xVqANoSQlyf

Glencore PLC

24/08/2021

13:40:22

          1,372

               322.95

XLON

xVqANoSQlyi

Glencore PLC

24/08/2021

13:39:53

          1,250

               323.00

XLON

xVqANoSQl13

Glencore PLC

24/08/2021

13:39:53

          1,540

               323.00

XLON

xVqANoSQl1B

Glencore PLC

24/08/2021

13:39:08

          1,004

               322.90

XLON

xVqANoSQlJq

Glencore PLC

24/08/2021

13:37:58

             114

               322.90

XLON

xVqANoSQipf

Glencore PLC

24/08/2021

13:37:58

             547

               322.90

XLON

xVqANoSQiph

Glencore PLC

24/08/2021

13:37:58

             756

               322.90

XLON

xVqANoSQipj

Glencore PLC

24/08/2021

13:37:58

          1,268

               322.90

XLON

xVqANoSQipo

Glencore PLC

24/08/2021

13:37:46

          1,540

               322.95

XLON

xVqANoSQizP

Glencore PLC

24/08/2021

13:36:24

             672

               322.70

XLON

xVqANoSQiRF

Glencore PLC

24/08/2021

13:36:16

             799

               322.75

XLON

xVqANoSQjaz

Glencore PLC

24/08/2021

13:36:09

          1,142

               322.75

XLON

xVqANoSQjZc

Glencore PLC

24/08/2021

13:36:09

             869

               322.75

XLON

xVqANoSQjZn

Glencore PLC

24/08/2021

13:35:11

                19

               322.90

XLON

xVqANoSQjxk

Glencore PLC

24/08/2021

13:35:11

             673

               322.90

XLON

xVqANoSQjxp

Glencore PLC

24/08/2021

13:35:07

             993

               322.90

XLON

xVqANoSQj5t

Glencore PLC

24/08/2021

13:35:07

             762

               322.90

XLON

xVqANoSQj5y

Glencore PLC

24/08/2021

13:35:07

             314

               322.90

XLON

xVqANoSQj5@

Glencore PLC

24/08/2021

13:34:29

             642

               322.85

XLON

xVqANoSQj9B

Glencore PLC

24/08/2021

13:34:29

             827

               322.85

XLON

xVqANoSQj9D

Glencore PLC

24/08/2021

13:33:36

             558

               322.95

XLON

xVqANoSQgaP

Glencore PLC

24/08/2021

13:33:36

             309

               322.95

XLON

xVqANoSQgaR

Glencore PLC

24/08/2021

13:33:10

          1,145

               323.10

XLON

xVqANoSQgka

Glencore PLC

24/08/2021

13:33:10

             994

               323.15

XLON

xVqANoSQgkn

Glencore PLC

24/08/2021

13:32:59

             362

               323.10

XLON

xVqANoSQggT

Glencore PLC

24/08/2021

13:32:56

             816

               323.15

XLON

xVqANoSQgrS

Glencore PLC

24/08/2021

13:32:56

             434

               323.15

XLON

xVqANoSQgrU

Glencore PLC

24/08/2021

13:32:20

          1,316

               323.15

XLON

xVqANoSQgv6

Glencore PLC

24/08/2021

13:31:43

             424

               323.10

XLON

xVqANoSQgDj

Glencore PLC

24/08/2021

13:31:43

             876

               323.10

XLON

xVqANoSQgDl

Glencore PLC

24/08/2021

13:31:20

          1,279

               323.10

XLON

xVqANoSQgAp

Glencore PLC

24/08/2021

13:31:03

          1,469

               323.00

XLON

xVqANoSQgG5

Glencore PLC

24/08/2021

13:29:44

             753

               323.00

XLON

xVqANoSQh$6

Glencore PLC

24/08/2021

13:29:16

          1,171

               323.05

XLON

xVqANoSQh1c

Glencore PLC

24/08/2021

13:29:16

          1,202

               323.05

XLON

xVqANoSQh1o

Glencore PLC

24/08/2021

13:28:15

             673

               323.15

XLON

xVqANoSQhI9

Glencore PLC

24/08/2021

13:28:15

             442

               323.15

XLON

xVqANoSQhIF

Glencore PLC

24/08/2021

13:28:15

             333

               323.15

XLON

xVqANoSQhIH

Glencore PLC

24/08/2021

13:28:15

          1,104

               323.20

XLON

xVqANoSQhIJ

Glencore PLC

24/08/2021

13:26:45

          1,391

               323.15

XLON

xVqANoSQe@z

Glencore PLC

24/08/2021

13:26:22

             686

               323.05

XLON

xVqANoSQe62

Glencore PLC

24/08/2021

13:26:22

             531

               323.05

XLON

xVqANoSQe64

Glencore PLC

24/08/2021

13:26:01

          1,048

               323.05

XLON

xVqANoSQe9T

Glencore PLC

24/08/2021

13:24:56

             735

               322.80

XLON

xVqANoSQfjA

Glencore PLC

24/08/2021

13:24:51

             910

               322.85

XLON

xVqANoSQfl$

Glencore PLC

24/08/2021

13:23:58

             945

               322.95

XLON

xVqANoSQfCT

Glencore PLC

24/08/2021

13:23:58

          1,026

               322.95

XLON

xVqANoSQfFW

Glencore PLC

24/08/2021

13:22:56

          1,403

               322.90

XLON

xVqANoSQMd9

Glencore PLC

24/08/2021

13:22:09

          1,274

               323.25

XLON

xVqANoSQMqC

Glencore PLC

24/08/2021

13:22:05

          1,226

               323.25

XLON

xVqANoSQMso

Glencore PLC

24/08/2021

13:20:54

             288

               323.25

XLON

xVqANoSQML8

Glencore PLC

24/08/2021

13:20:53

             553

               323.25

XLON

xVqANoSQMLI

Glencore PLC

24/08/2021

13:20:53

             417

               323.25

XLON

xVqANoSQMLT

Glencore PLC

24/08/2021

13:20:53

             758

               323.25

XLON

xVqANoSQMLV

Glencore PLC

24/08/2021

13:20:14

             986

               323.25

XLON

xVqANoSQMR5

Glencore PLC

24/08/2021

13:19:15

             493

               323.05

XLON

xVqANoSQNzD

Glencore PLC

24/08/2021

13:19:15

             334

               323.05

XLON

xVqANoSQNzF

Glencore PLC

24/08/2021

13:19:03

          1,049

               323.00

XLON

xVqANoSQNuS

Glencore PLC

24/08/2021

13:18:44

             737

               323.05

XLON

xVqANoSQNCX

Glencore PLC

24/08/2021

13:18:44

          1,052

               323.10

XLON

xVqANoSQNCZ

Glencore PLC

24/08/2021

13:17:04

             919

               323.15

XLON

xVqANoSQKfv

Glencore PLC

24/08/2021

13:16:34

             866

               323.05

XLON

xVqANoSQKok

Glencore PLC

24/08/2021

13:16:34

          1,002

               323.05

XLON

xVqANoSQKoy

Glencore PLC

24/08/2021

13:15:33

             783

               323.25

XLON

xVqANoSQKLi

Glencore PLC

24/08/2021

13:15:33

             663

               323.25

XLON

xVqANoSQKLp

Glencore PLC

24/08/2021

13:15:33

             388

               323.30

XLON

xVqANoSQKLr

Glencore PLC

24/08/2021

13:15:33

             313

               323.30

XLON

xVqANoSQKLt

Glencore PLC

24/08/2021

13:15:33

             246

               323.30

XLON

xVqANoSQKLv

Glencore PLC

24/08/2021

13:14:30

             928

               323.40

XLON

xVqANoSQLlX

Glencore PLC

24/08/2021

13:14:16

          1,060

               323.40

XLON

xVqANoSQLgr

Glencore PLC

24/08/2021

13:13:32

          1,123

               323.45

XLON

xVqANoSQLuL

Glencore PLC

24/08/2021

13:12:37

             975

               323.20

XLON

xVqANoSQLMu

Glencore PLC

24/08/2021

13:12:37

             289

               323.20

XLON

xVqANoSQLMw

Glencore PLC

24/08/2021

13:12:36

             841

               323.20

XLON

xVqANoSQLMI

Glencore PLC

24/08/2021

13:12:35

          1,250

               323.20

XLON

xVqANoSQLHD

Glencore PLC

24/08/2021

13:10:48

             936

               323.25

XLON

xVqANoSQIoG

Glencore PLC

24/08/2021

13:10:48

             813

               323.25

XLON

xVqANoSQIoP

Glencore PLC

24/08/2021

13:09:52

          1,022

               323.35

XLON

xVqANoSQIAv

Glencore PLC

24/08/2021

13:09:52

          1,138

               323.35

XLON

xVqANoSQIA5

Glencore PLC

24/08/2021

13:09:00

             506

               323.30

XLON

xVqANoSQJZj

Glencore PLC

24/08/2021

13:09:00

             388

               323.30

XLON

xVqANoSQJZl

Glencore PLC

24/08/2021

13:09:00

             356

               323.30

XLON

xVqANoSQJZn

Glencore PLC

24/08/2021

13:08:49

             235

               323.20

XLON

xVqANoSQJlc

Glencore PLC

24/08/2021

13:08:49

             206

               323.20

XLON

xVqANoSQJle

Glencore PLC

24/08/2021

13:08:01

             983

               323.30

XLON

xVqANoSQJ$U

Glencore PLC

24/08/2021

13:07:55

          1,076

               323.30

XLON

xVqANoSQJuD

Glencore PLC

24/08/2021

13:07:48

             755

               323.30

XLON

xVqANoSQJwD

Glencore PLC

24/08/2021

13:07:48

             709

               323.30

XLON

xVqANoSQJwF

Glencore PLC

24/08/2021

13:06:15

          1,058

               323.20

XLON

xVqANoSQGZQ

Glencore PLC

24/08/2021

13:06:15

             315

               323.20

XLON

xVqANoSQGZS

Glencore PLC

24/08/2021

13:06:09

          1,128

               323.20

XLON

xVqANoSQGiJ

Glencore PLC

24/08/2021

13:05:13

             854

               323.10

XLON

xVqANoSQG6d

Glencore PLC

24/08/2021

13:04:54

             923

               323.10

XLON

xVqANoSQGFG

Glencore PLC

24/08/2021

13:04:54

             675

               323.15

XLON

xVqANoSQGEe

Glencore PLC

24/08/2021

13:04:54

             644

               323.15

XLON

xVqANoSQGEg

Glencore PLC

24/08/2021

13:03:40

          1,378

               322.95

XLON

xVqANoSQHir

Glencore PLC

24/08/2021

13:03:40

          1,485

               322.95

XLON

xVqANoSQHi1

Glencore PLC

24/08/2021

13:02:37

             898

               322.85

XLON

xVqANoSQH7h

Glencore PLC

24/08/2021

13:02:35

             612

               322.90

XLON

xVqANoSQH7D

Glencore PLC

24/08/2021

13:02:35

             464

               322.90

XLON

xVqANoSQH7F

Glencore PLC

24/08/2021

13:01:51

             733

               323.05

XLON

xVqANoSQHHg

Glencore PLC

24/08/2021

13:01:51

          1,130

               323.10

XLON

xVqANoSQHH3

Glencore PLC

24/08/2021

13:01:35

          1,608

               323.15

XLON

xVqANoSQHU@

Glencore PLC

24/08/2021

13:01:35

             807

               323.15

XLON

xVqANoSQHU4

Glencore PLC

24/08/2021

13:01:35

             391

               323.15

XLON

xVqANoSQHU6

Glencore PLC

24/08/2021

13:00:52

          2,012

               323.20

XLON

xVqANoSQUfx

Glencore PLC

24/08/2021

13:00:52

                29

               323.20

XLON

xVqANoSQUfz

Glencore PLC

24/08/2021

13:00:33

          1,270

               323.20

XLON

xVqANoSQUyW

Glencore PLC

24/08/2021

12:59:40

             757

               323.20

XLON

xVqANoSQUA2

Glencore PLC

24/08/2021

12:59:40

             917

               323.20

XLON

xVqANoSQUA4

Glencore PLC

24/08/2021

12:59:40

             793

               323.20

XLON

xVqANoSQUA6

Glencore PLC

24/08/2021

12:58:15

          1,114

               323.05

XLON

xVqANoSQVrq

Glencore PLC

24/08/2021

12:57:39

             164

               323.05

XLON

xVqANoSQV3r

Glencore PLC

24/08/2021

12:57:39

          1,032

               323.05

XLON

xVqANoSQV3t

Glencore PLC

24/08/2021

12:56:09

             697

               322.75

XLON

xVqANoSQSpp

Glencore PLC

24/08/2021

12:56:09

          1,076

               322.75

XLON

xVqANoSQSpw

Glencore PLC

24/08/2021

12:56:09

             344

               322.75

XLON

xVqANoSQSpy

Glencore PLC

24/08/2021

12:55:05

             371

               322.80

XLON

xVqANoSQSHf

Glencore PLC

24/08/2021

12:55:05

             877

               322.80

XLON

xVqANoSQSHh

Glencore PLC

24/08/2021

12:55:05

          1,104

               322.85

XLON

xVqANoSQSHo

Glencore PLC

24/08/2021

12:54:34

          1,061

               322.85

XLON

xVqANoSQTat

Glencore PLC

24/08/2021

12:53:20

             417

               322.85

XLON

xVqANoSQT5C

Glencore PLC

24/08/2021

12:53:19

             735

               322.85

XLON

xVqANoSQT5S

Glencore PLC

24/08/2021

12:53:19

          1,072

               322.85

XLON

xVqANoSQT4q

Glencore PLC

24/08/2021

12:53:19

             640

               322.85

XLON

xVqANoSQT4s

Glencore PLC

24/08/2021

12:53:15

          1,400

               322.95

XLON

xVqANoSQT64

Glencore PLC

24/08/2021

12:53:15

          1,250

               322.95

XLON

xVqANoSQT66

Glencore PLC

24/08/2021

12:53:15

             319

               322.90

XLON

xVqANoSQT6G

Glencore PLC

24/08/2021

12:53:15

             542

               322.90

XLON

xVqANoSQT6I

Glencore PLC

24/08/2021

12:53:15

             319

               322.90

XLON

xVqANoSQT6K

Glencore PLC

24/08/2021

12:52:56

          1,175

               322.80

XLON

xVqANoSQTBY

Glencore PLC

24/08/2021

12:50:58

             911

               322.80

XLON

xVqANoSQQ4f

Glencore PLC

24/08/2021

12:50:58

             819

               322.80

XLON

xVqANoSQQ4d

Glencore PLC

24/08/2021

12:48:24

             823

               322.75

XLON

xVqANoSQRvu

Glencore PLC

24/08/2021

12:48:24

             629

               322.75

XLON

xVqANoSQRvw

Glencore PLC

24/08/2021

12:48:24

                85

               322.75

XLON

xVqANoSQRv3

Glencore PLC

24/08/2021

12:48:24

             502

               322.75

XLON

xVqANoSQRv5

Glencore PLC

24/08/2021

12:48:24

             550

               322.75

XLON

xVqANoSQRv7

Glencore PLC

24/08/2021

12:47:22

          1,081

               322.85

XLON

xVqANoSQRNX

Glencore PLC

24/08/2021

12:46:42

             727

               322.95

XLON

xVqANoSQRRE

Glencore PLC

24/08/2021

12:46:34

             189

               323.00

XLON

xVqANoSQOda

Glencore PLC

24/08/2021

12:46:34

             673

               323.00

XLON

xVqANoSQOdf

Glencore PLC

24/08/2021

12:46:34

          1,038

               323.00

XLON

xVqANoSQOdi

Glencore PLC

24/08/2021

12:46:08

             936

               323.05

XLON

xVqANoSQOl2

Glencore PLC

24/08/2021

12:45:15

          1,118

               323.05

XLON

xVqANoSQOwo

Glencore PLC

24/08/2021

12:44:27

          1,335

               323.20

XLON

xVqANoSQOSe

Glencore PLC

24/08/2021

12:43:30

             159

               323.10

XLON

xVqANoSQPmS

Glencore PLC

24/08/2021

12:43:30

          1,117

               323.10

XLON

xVqANoSQPmU

Glencore PLC

24/08/2021

12:43:30

          1,079

               323.10

XLON

xVqANoSQPpb

Glencore PLC

24/08/2021

12:42:18

             588

               323.25

XLON

xVqANoSQPGM

Glencore PLC

24/08/2021

12:42:18

             200

               323.25

XLON

xVqANoSQPGU

Glencore PLC

24/08/2021

12:42:17

          1,092

               323.25

XLON

xVqANoSQPJM

Glencore PLC

24/08/2021

12:41:48

             893

               323.30

XLON

xVqANoSQ6d6

Glencore PLC

24/08/2021

12:41:48

             498

               323.30

XLON

xVqANoSQ6d8

Glencore PLC

24/08/2021

12:40:48

             841

               323.30

XLON

xVqANoSQ6y2

Glencore PLC

24/08/2021

12:40:38

             841

               323.30

XLON

xVqANoSQ6u0

Glencore PLC

24/08/2021

12:40:38

          1,629

               323.30

XLON

xVqANoSQ6u6

Glencore PLC

24/08/2021

12:39:50

             311

               323.15

XLON

xVqANoSQ6KX

Glencore PLC

24/08/2021

12:39:50

             671

               323.15

XLON

xVqANoSQ6KZ

Glencore PLC

24/08/2021

12:39:50

             311

               323.15

XLON

xVqANoSQ6Kb

Glencore PLC

24/08/2021

12:38:27

          1,258

               323.30

XLON

xVqANoSQ7qP

Glencore PLC

24/08/2021

12:38:27

             247

               323.30

XLON

xVqANoSQ7qR

Glencore PLC

24/08/2021

12:37:48

             696

               323.45

XLON

xVqANoSQ76U

Glencore PLC

24/08/2021

12:37:44

             814

               323.50

XLON

xVqANoSQ70W

Glencore PLC

24/08/2021

12:37:05

          1,437

               323.50

XLON

xVqANoSQ7KN

Glencore PLC

24/08/2021

12:37:04

             884

               323.50

XLON

xVqANoSQ7KT

Glencore PLC

24/08/2021

12:37:04

             876

               323.55

XLON

xVqANoSQ7KV

Glencore PLC

24/08/2021

12:37:04

             386

               323.55

XLON

xVqANoSQ7NX

Glencore PLC

24/08/2021

12:36:27

          1,327

               323.30

XLON

xVqANoSQ4Xe

Glencore PLC

24/08/2021

12:34:57

             680

               323.10

XLON

xVqANoSQ4Bb

Glencore PLC

24/08/2021

12:34:55

             298

               323.15

XLON

xVqANoSQ4L5

Glencore PLC

24/08/2021

12:34:55

             673

               323.15

XLON

xVqANoSQ4L7

Glencore PLC

24/08/2021

12:34:55

          1,142

               323.15

XLON

xVqANoSQ4LA

Glencore PLC

24/08/2021

12:33:45

          1,104

               323.25

XLON

xVqANoSQ5Y0

Glencore PLC

24/08/2021

12:33:18

             836

               323.35

XLON

xVqANoSQ5nv

Glencore PLC

24/08/2021

12:33:01

          1,220

               323.40

XLON

xVqANoSQ5vM

Glencore PLC

24/08/2021

12:32:00

             792

               323.45

XLON

xVqANoSQ5MZ

Glencore PLC

24/08/2021

12:32:00

             775

               323.45

XLON

xVqANoSQ5Mc

Glencore PLC

24/08/2021

12:31:36

             922

               323.40

XLON

xVqANoSQ5VK

Glencore PLC

24/08/2021

12:31:32

          1,758

               323.40

XLON

xVqANoSQ5Pl

Glencore PLC

24/08/2021

12:31:32

          1,766

               323.40

XLON

xVqANoSQ5PA

Glencore PLC

24/08/2021

12:29:00

             234

               323.40

XLON

xVqANoSQ3Ym

Glencore PLC

24/08/2021

12:29:00

             684

               323.40

XLON

xVqANoSQ3Yo

Glencore PLC

24/08/2021

12:28:53

             959

               323.40

XLON

xVqANoSQ3l3

Glencore PLC

24/08/2021

12:27:59

          1,369

               323.40

XLON

xVqANoSQ3z1

Glencore PLC

24/08/2021

12:27:16

          1,052

               323.30

XLON

xVqANoSQ33Z

Glencore PLC

24/08/2021

12:26:57

             841

               323.35

XLON

xVqANoSQ387

Glencore PLC

24/08/2021

12:25:58

          1,471

               323.45

XLON

xVqANoSQ0cx

Glencore PLC

24/08/2021

12:25:28

             554

               323.50

XLON

xVqANoSQ0hb

Glencore PLC

24/08/2021

12:25:28

             673

               323.50

XLON

xVqANoSQ0hd

Glencore PLC

24/08/2021

12:25:28

          1,489

               323.50

XLON

xVqANoSQ0hg

Glencore PLC

24/08/2021

12:23:59

          1,091

               323.40

XLON

xVqANoSQ0Lj

Glencore PLC

24/08/2021

12:23:44

             795

               323.40

XLON

xVqANoSQ0Gt

Glencore PLC

24/08/2021

12:23:44

             237

               323.45

XLON

xVqANoSQ0Gv

Glencore PLC

24/08/2021

12:23:44

             899

               323.45

XLON

xVqANoSQ0Gx

Glencore PLC

24/08/2021

12:22:10

             581

               323.40

XLON

xVqANoSQ1mq

Glencore PLC

24/08/2021

12:22:10

             902

               323.45

XLON

xVqANoSQ1mx

Glencore PLC

24/08/2021

12:21:37

             971

               323.35

XLON

xVqANoSQ17U

Glencore PLC

24/08/2021

12:21:09

             971

               323.40

XLON

xVqANoSQ1AW

Glencore PLC

24/08/2021

12:20:11

          1,042

               323.55

XLON

xVqANoSQEa7

Glencore PLC

24/08/2021

12:20:08

          1,197

               323.60

XLON

xVqANoSQEcw

Glencore PLC

24/08/2021

12:19:50

             690

               323.65

XLON

xVqANoSQEfY

Glencore PLC

24/08/2021

12:19:50

             266

               323.65

XLON

xVqANoSQEfa

Glencore PLC

24/08/2021

12:19:20

             256

               323.65

XLON

xVqANoSQEm$

Glencore PLC

24/08/2021

12:18:25

             903

               323.70

XLON

xVqANoSQECQ

Glencore PLC

24/08/2021

12:18:25

          1,119

               323.65

XLON

xVqANoSQEFb

Glencore PLC

24/08/2021

12:18:25

          1,258

               323.70

XLON

xVqANoSQEFd

Glencore PLC

24/08/2021

12:18:25

             338

               323.70

XLON

xVqANoSQEFh

Glencore PLC

24/08/2021

12:18:01

             866

               323.60

XLON

xVqANoSQEML

Glencore PLC

24/08/2021

12:17:22

                  8

               323.55

XLON

xVqANoSQFc8

Glencore PLC

24/08/2021

12:16:28

             456

               323.40

XLON

xVqANoSQF@X

Glencore PLC

24/08/2021

12:16:28

             385

               323.40

XLON

xVqANoSQF@Z

Glencore PLC

24/08/2021

12:16:27

          1,046

               323.40

XLON

xVqANoSQF@r

Glencore PLC

24/08/2021

12:15:29

             756

               323.40

XLON

xVqANoSQFLa

Glencore PLC

24/08/2021

12:15:18

          1,218

               323.45

XLON

xVqANoSQFJG

Glencore PLC

24/08/2021

12:15:16

          1,735

               323.50

XLON

xVqANoSQFTW

Glencore PLC

24/08/2021

12:13:29

          1,000

               323.45

XLON

xVqANoSQCwd

Glencore PLC

24/08/2021

12:12:41

             662

               323.35

XLON

xVqANoSQCKW

Glencore PLC

24/08/2021

12:12:41

             721

               323.35

XLON

xVqANoSQCKd

Glencore PLC

24/08/2021

12:12:12

             670

               323.45

XLON

xVqANoSQCVg

Glencore PLC

24/08/2021

12:12:12

             954

               323.50

XLON

xVqANoSQCVk

Glencore PLC

24/08/2021

12:11:53

             979

               323.50

XLON

xVqANoSQDca

Glencore PLC

24/08/2021

12:10:23

             682

               323.45

XLON

xVqANoSQD6P

Glencore PLC

24/08/2021

12:10:00

             741

               323.40

XLON

xVqANoSQD8X

Glencore PLC

24/08/2021

12:09:58

             451

               323.40

XLON

xVqANoSQDBl

Glencore PLC

24/08/2021

12:09:58

             583

               323.40

XLON

xVqANoSQDBn

Glencore PLC

24/08/2021

12:09:58

             335

               323.40

XLON

xVqANoSQDBq

Glencore PLC

24/08/2021

12:09:58

             719

               323.40

XLON

xVqANoSQDBs

Glencore PLC

24/08/2021

12:08:40

          1,041

               323.35

XLON

xVqANoSQAf6

Glencore PLC

24/08/2021

12:08:29

          1,325

               323.35

XLON

xVqANoSQAqX

Glencore PLC

24/08/2021

12:07:18

          1,233

               323.40

XLON

xVqANoSQA3L

Glencore PLC

24/08/2021

12:07:18

                27

               323.45

XLON

xVqANoSQA3O

Glencore PLC

24/08/2021

12:07:18

             639

               323.45

XLON

xVqANoSQA3Q

Glencore PLC

24/08/2021

12:06:41

             952

               323.50

XLON

xVqANoSQAJF

Glencore PLC

24/08/2021

12:06:40

             828

               323.55

XLON

xVqANoSQAIc

Glencore PLC

24/08/2021

12:06:40

             870

               323.55

XLON

xVqANoSQAIe

Glencore PLC

24/08/2021

12:06:27

                48

               323.60

XLON

xVqANoSQAO@

Glencore PLC

24/08/2021

12:06:27

             365

               323.60

XLON

xVqANoSQAO0

Glencore PLC

24/08/2021

12:06:27

             428

               323.60

XLON

xVqANoSQAO2

Glencore PLC

24/08/2021

12:05:30

             863

               323.50

XLON

xVqANoSQBsr

Glencore PLC

24/08/2021

12:05:30

          1,229

               323.55

XLON

xVqANoSQBst

Glencore PLC

24/08/2021

12:03:42

             294

               323.35

XLON

xVqANoSQ8dt

Glencore PLC

24/08/2021

12:03:42

             604

               323.35

XLON

xVqANoSQ8dv

Glencore PLC

24/08/2021

12:03:42

          1,280

               323.40

XLON

xVqANoSQ8dx

Glencore PLC

24/08/2021

12:03:36

             476

               323.40

XLON

xVqANoSQ8Wt

Glencore PLC

24/08/2021

12:03:36

             558

               323.40

XLON

xVqANoSQ8Wv

Glencore PLC

24/08/2021

12:03:36

             975

               323.40

XLON

xVqANoSQ8Wx

Glencore PLC

24/08/2021

12:01:47

          1,030

               323.70

XLON

xVqANoSQ8SP

Glencore PLC

24/08/2021

12:01:32

          1,062

               323.75

XLON

xVqANoSQ8Oj

Glencore PLC

24/08/2021

12:01:32

             453

               323.75

XLON

xVqANoSQ8Ot

Glencore PLC

24/08/2021

12:01:32

             570

               323.75

XLON

xVqANoSQ8Ov

Glencore PLC

24/08/2021

12:01:32

             453

               323.75

XLON

xVqANoSQ8Ox

Glencore PLC

24/08/2021

12:00:01

             697

               323.80

XLON

xVqANoSQ9uI

Glencore PLC

24/08/2021

12:00:01

             934

               323.80

XLON

xVqANoSQ9uT

Glencore PLC

24/08/2021

12:00:00

          1,266

               323.85

XLON

xVqANoSQ97h

Glencore PLC

24/08/2021

12:00:00

             353

               323.85

XLON

xVqANoSQ97j

Glencore PLC

24/08/2021

11:59:51

             441

               323.90

XLON

xVqANoSQ933

Glencore PLC

24/08/2021

11:59:51

             195

               323.90

XLON

xVqANoSQ935

Glencore PLC

24/08/2021

11:59:51

          1,055

               323.90

XLON

xVqANoSQ93B

Glencore PLC

24/08/2021

11:59:51

          1,797

               323.90

XLON

xVqANoSQ93I

Glencore PLC

24/08/2021

11:56:34

             633

               323.45

XLON

xVqANoSRsMh

Glencore PLC

24/08/2021

11:56:34

             733

               323.45

XLON

xVqANoSRsMj

Glencore PLC

24/08/2021

11:56:34

             671

               323.45

XLON

xVqANoSRsMm

Glencore PLC

24/08/2021

11:56:34

             330

               323.45

XLON

xVqANoSRsMo

Glencore PLC

24/08/2021

11:55:36

             864

               323.40

XLON

xVqANoSRtid

Glencore PLC

24/08/2021

11:55:21

             761

               323.45

XLON

xVqANoSRthZ

Glencore PLC

24/08/2021

11:54:32

          1,062

               323.40

XLON

xVqANoSRt52

Glencore PLC

24/08/2021

11:54:30

             340

               323.40

XLON

xVqANoSRt45

Glencore PLC

24/08/2021

11:54:30

             681

               323.40

XLON

xVqANoSRt47

Glencore PLC

24/08/2021

11:54:30

             340

               323.40

XLON

xVqANoSRt49

Glencore PLC

24/08/2021

11:53:13

             925

               323.50

XLON

xVqANoSRtIL

Glencore PLC

24/08/2021

11:53:12

          1,259

               323.55

XLON

xVqANoSRtTh

Glencore PLC

24/08/2021

11:53:07

                73

               323.55

XLON

xVqANoSRtVS

Glencore PLC

24/08/2021

11:52:06

          1,105

               323.60

XLON

xVqANoSRqrz

Glencore PLC

24/08/2021

11:51:25

             798

               323.70

XLON

xVqANoSRq3L

Glencore PLC

24/08/2021

11:51:25

          1,245

               323.75

XLON

xVqANoSRq2c

Glencore PLC

24/08/2021

11:51:03

             441

               323.80

XLON

xVqANoSRq8y

Glencore PLC

24/08/2021

11:51:03

             917

               323.80

XLON

xVqANoSRq8@

Glencore PLC

24/08/2021

11:51:03

             414

               323.80

XLON

xVqANoSRq80

Glencore PLC

24/08/2021

11:50:59

          1,689

               323.85

XLON

xVqANoSRqAn

Glencore PLC

24/08/2021

11:50:16

             913

               323.90

XLON

xVqANoSRqUL

Glencore PLC

24/08/2021

11:50:16

          3,173

               323.85

XLON

xVqANoSRqUQ

Glencore PLC

24/08/2021

11:50:16

        13,006

               323.85

XLON

xVqANoSRqUS

Glencore PLC

24/08/2021

11:50:16

             799

               323.85

XLON

xVqANoSRqUU

Glencore PLC

24/08/2021

11:50:16

             863

               323.80

XLON

xVqANoSRqPq

Glencore PLC

24/08/2021

11:50:16

          1,106

               323.80

XLON

xVqANoSRqPo

Glencore PLC

24/08/2021

11:50:16

             226

               323.80

XLON

xVqANoSRqPm

Glencore PLC

24/08/2021

11:49:55

             991

               323.70

XLON

xVqANoSRrXB

Glencore PLC

24/08/2021

11:49:55

          1,060

               323.60

XLON

xVqANoSRrXQ

Glencore PLC

24/08/2021

11:49:51

          1,057

               323.60

XLON

xVqANoSRrWG

Glencore PLC

24/08/2021

11:36:49

             767

               324.15

XLON

xVqANoSRn@M

Glencore PLC

24/08/2021

11:36:49

          1,094

               324.20

XLON

xVqANoSRn@O

Glencore PLC

24/08/2021

11:35:44

                27

               324.20

XLON

xVqANoSRnTF

Glencore PLC

24/08/2021

11:35:44

          1,250

               324.20

XLON

xVqANoSRnTH

Glencore PLC

24/08/2021

11:35:43

             791

               324.20

XLON

xVqANoSRnTM

Glencore PLC

24/08/2021

11:35:43

             506

               324.20

XLON

xVqANoSRnTO

Glencore PLC

24/08/2021

11:34:45

             828

               324.10

XLON

xVqANoSR@eB

Glencore PLC

24/08/2021

11:34:45

          1,181

               324.15

XLON

xVqANoSR@eD

Glencore PLC

24/08/2021

11:33:40

             131

               323.90

XLON

xVqANoSR@44

Glencore PLC

24/08/2021

11:33:40

             875

               323.90

XLON

xVqANoSR@46

Glencore PLC

24/08/2021

11:33:21

             417

               324.00

XLON

xVqANoSR@Dw

Glencore PLC

24/08/2021

11:33:21

             583

               324.00

XLON

xVqANoSR@Dy

Glencore PLC

24/08/2021

11:33:09

             929

               323.95

XLON

xVqANoSR@9y

Glencore PLC

24/08/2021

11:32:35

          1,078

               323.90

XLON

xVqANoSR@Sr

Glencore PLC

24/08/2021

11:32:35

          1,027

               323.90

XLON

xVqANoSR@S4

Glencore PLC

24/08/2021

11:31:13

             979

               323.60

XLON

xVqANoSR$st

Glencore PLC

24/08/2021

11:31:12

          1,254

               323.65

XLON

xVqANoSR$sw

Glencore PLC

24/08/2021

11:31:12

                38

               323.65

XLON

xVqANoSR$sy

Glencore PLC

24/08/2021

11:30:07

             844

               323.55

XLON

xVqANoSR$Dr

Glencore PLC

24/08/2021

11:30:07

          1,092

               323.60

XLON

xVqANoSR$Dt

Glencore PLC

24/08/2021

11:30:07

          1,349

               323.65

XLON

xVqANoSR$Dw

Glencore PLC

24/08/2021

11:30:07

             207

               323.65

XLON

xVqANoSR$Dy

Glencore PLC

24/08/2021

11:29:01

          1,151

               323.55

XLON

xVqANoSR$Vx

Glencore PLC

24/08/2021

11:27:57

          1,068

               323.70

XLON

xVqANoSRyf4

Glencore PLC

24/08/2021

11:27:57

          1,534

               323.75

XLON

xVqANoSRyf6

Glencore PLC

24/08/2021

11:27:53

          1,215

               323.80

XLON

xVqANoSRyeN

Glencore PLC

24/08/2021

11:26:46

             947

               323.45

XLON

xVqANoSRy2y

Glencore PLC

24/08/2021

11:26:18

          1,158

               323.40

XLON

xVqANoSRyKH

Glencore PLC

24/08/2021

11:25:07

             810

               323.10

XLON

xVqANoSRzfp

Glencore PLC

24/08/2021

11:25:07

          1,156

               323.15

XLON

xVqANoSRzfr

Glencore PLC

24/08/2021

11:24:13

             660

               323.00

XLON

xVqANoSRz06

Glencore PLC

24/08/2021

11:24:13

                14

               323.00

XLON

xVqANoSRz08

Glencore PLC

24/08/2021

11:23:43

             790

               323.00

XLON

xVqANoSRzLK

Glencore PLC

24/08/2021

11:23:38

          1,131

               322.95

XLON

xVqANoSRzKk

Glencore PLC

24/08/2021

11:23:37

             172

               322.95

XLON

xVqANoSRzK@

Glencore PLC

24/08/2021

11:23:15

          1,153

               322.85

XLON

xVqANoSRzSN

Glencore PLC

24/08/2021

11:22:05

          1,072

               322.65

XLON

xVqANoSRwe6

Glencore PLC

24/08/2021

11:21:44

             889

               322.70

XLON

xVqANoSRwnb

Glencore PLC

24/08/2021

11:21:30

             887

               322.55

XLON

xVqANoSRwy1

Glencore PLC

24/08/2021

11:20:39

             766

               322.35

XLON

xVqANoSRw8x

Glencore PLC

24/08/2021

11:20:38

          1,075

               322.35

XLON

xVqANoSRw8R

Glencore PLC

24/08/2021

11:20:38

             217

               322.35

XLON

xVqANoSRw8U

Glencore PLC

24/08/2021

11:20:38

             878

               322.35

XLON

xVqANoSRwBW

Glencore PLC

24/08/2021

11:19:20

          1,221

               322.15

XLON

xVqANoSRxjh

Glencore PLC

24/08/2021

11:19:15

          1,381

               322.20

XLON

xVqANoSRxlG

Glencore PLC

24/08/2021

11:17:43

          1,061

               322.20

XLON

xVqANoSRxGv

Glencore PLC

24/08/2021

11:17:43

          1,061

               322.15

XLON

xVqANoSRxGz

Glencore PLC

24/08/2021

11:17:40

             980

               322.20

XLON

xVqANoSRxJx

Glencore PLC

24/08/2021

11:16:48

             804

               322.15

XLON

xVqANoSRulU

Glencore PLC

24/08/2021

11:16:47

             123

               322.15

XLON

xVqANoSRukt

Glencore PLC

24/08/2021

11:16:46

             980

               322.15

XLON

xVqANoSRukB

Glencore PLC

24/08/2021

11:16:46

             929

               322.15

XLON

xVqANoSRukM

Glencore PLC

24/08/2021

11:16:11

             658

               322.00

XLON

xVqANoSRuy6

Glencore PLC

24/08/2021

11:15:33

             176

               321.90

XLON

xVqANoSRu0e

Glencore PLC

24/08/2021

11:15:33

             504

               321.90

XLON

xVqANoSRu0g

Glencore PLC

24/08/2021

11:15:05

             366

               321.95

XLON

xVqANoSRuKx

Glencore PLC

24/08/2021

11:15:05

             553

               321.95

XLON

xVqANoSRuKz

Glencore PLC

24/08/2021

11:15:05

             366

               321.95

XLON

xVqANoSRuK$

Glencore PLC

24/08/2021

11:14:58

          1,067

               321.80

XLON

xVqANoSRuSv

Glencore PLC

24/08/2021

11:14:24

          1,225

               321.80

XLON

xVqANoSRvX8

Glencore PLC

24/08/2021

11:13:27

          1,255

               321.95

XLON

xVqANoSRvwW

Glencore PLC

24/08/2021

11:12:45

          1,522

               321.95

XLON

xVqANoSRvJu

Glencore PLC

24/08/2021

11:12:45

          1,545

               322.00

XLON

xVqANoSRvJz

Glencore PLC

24/08/2021

11:12:37

          1,500

               322.05

XLON

xVqANoSRvVI

Glencore PLC

24/08/2021

11:11:12

          1,125

               321.80

XLON

xVqANoSRc6D

Glencore PLC

24/08/2021

11:11:00

             441

               321.85

XLON

xVqANoSRc2z

Glencore PLC

24/08/2021

11:11:00

             400

               321.85

XLON

xVqANoSRc2$

Glencore PLC

24/08/2021

11:09:47

             819

               321.90

XLON

xVqANoSRdZp

Glencore PLC

24/08/2021

11:09:44

             298

               321.95

XLON

xVqANoSRdYL

Glencore PLC

24/08/2021

11:09:44

             869

               321.95

XLON

xVqANoSRdYN

Glencore PLC

24/08/2021

11:09:43

          1,615

               321.95

XLON

xVqANoSRdjJ

Glencore PLC

24/08/2021

11:08:32

          1,265

               321.90

XLON

xVqANoSRdEc

Glencore PLC

24/08/2021

11:08:22

          1,209

               321.80

XLON

xVqANoSRdA0

Glencore PLC

24/08/2021

11:06:59

          1,041

               321.80

XLON

xVqANoSRajg

Glencore PLC

24/08/2021

11:06:59

          1,049

               321.75

XLON

xVqANoSRajn

Glencore PLC

24/08/2021

11:06:59

          1,494

               321.80

XLON

xVqANoSRajp

Glencore PLC

24/08/2021

11:05:31

             608

               321.50

XLON

xVqANoSRaA@

Glencore PLC

24/08/2021

11:05:31

             383

               321.50

XLON

xVqANoSRaA0

Glencore PLC

24/08/2021

11:05:23

             676

               321.55

XLON

xVqANoSRaKE

Glencore PLC

24/08/2021

11:04:56

          1,221

               321.55

XLON

xVqANoSRbdL

Glencore PLC

24/08/2021

11:04:03

             802

               321.65

XLON

xVqANoSRbtG

Glencore PLC

24/08/2021

11:04:03

             797

               321.65

XLON

xVqANoSRbtN

Glencore PLC

24/08/2021

11:03:30

          1,071

               321.50

XLON

xVqANoSRbwH

Glencore PLC

24/08/2021

11:03:30

             153

               321.50

XLON

xVqANoSRbwJ

Glencore PLC

24/08/2021

11:03:17

             834

               321.50

XLON

xVqANoSRb17

Glencore PLC

24/08/2021

11:03:17

          1,191

               321.55

XLON

xVqANoSRb19

Glencore PLC

24/08/2021

11:01:45

             766

               321.50

XLON

xVqANoSRYZ@

Glencore PLC

24/08/2021

11:01:22

          1,256

               321.50

XLON

xVqANoSRYfJ

Glencore PLC

24/08/2021

11:01:22

             542

               321.50

XLON

xVqANoSRYfM

Glencore PLC

24/08/2021

11:01:22

             965

               321.50

XLON

xVqANoSRYfS

Glencore PLC

24/08/2021

11:00:11

          1,344

               321.40

XLON

xVqANoSRY9W

Glencore PLC

24/08/2021

11:00:11

          1,916

               321.45

XLON

xVqANoSRY9a

Glencore PLC

24/08/2021

11:00:03

             676

               321.55

XLON

xVqANoSRYAR

Glencore PLC

24/08/2021

10:58:11

             688

               321.30

XLON

xVqANoSRZn5

Glencore PLC

24/08/2021

10:58:11

             846

               321.35

XLON

xVqANoSRZn8

Glencore PLC

24/08/2021

10:58:11

          1,209

               321.40

XLON

xVqANoSRZmY

Glencore PLC

24/08/2021

10:57:03

             369

               321.20

XLON

xVqANoSRZCU

Glencore PLC

24/08/2021

10:57:03

             846

               321.20

XLON

xVqANoSRZFW

Glencore PLC

24/08/2021

10:56:06

             841

               321.40

XLON

xVqANoSRWbn

Glencore PLC

24/08/2021

10:56:06

             847

               321.35

XLON

xVqANoSRWbv

Glencore PLC

24/08/2021

10:56:06

          1,210

               321.40

XLON

xVqANoSRWbx

Glencore PLC

24/08/2021

10:55:01

             243

               321.55

XLON

xVqANoSRWo3

Glencore PLC

24/08/2021

10:55:01

             965

               321.55

XLON

xVqANoSRWo5

Glencore PLC

24/08/2021

10:54:29

             783

               321.75

XLON

xVqANoSRW7N

Glencore PLC

24/08/2021

10:54:25

          1,116

               321.75

XLON

xVqANoSRW0a

Glencore PLC

24/08/2021

10:54:25

          1,033

               321.75

XLON

xVqANoSRW0n

Glencore PLC

24/08/2021

10:54:23

             841

               321.80

XLON

xVqANoSRW3Y

Glencore PLC

24/08/2021

10:52:50

             750

               321.60

XLON

xVqANoSRXgf

Glencore PLC

24/08/2021

10:52:48

             737

               321.60

XLON

xVqANoSRXgM

Glencore PLC

24/08/2021

10:52:48

             195

               321.60

XLON

xVqANoSRXgO

Glencore PLC

24/08/2021

10:52:45

             923

               321.60

XLON

xVqANoSRXr1

Glencore PLC

24/08/2021

10:52:45

          1,317

               321.65

XLON

xVqANoSRXr3

Glencore PLC

24/08/2021

10:51:21

             663

               321.45

XLON

xVqANoSRXAK

Glencore PLC

24/08/2021

10:51:21

             304

               321.45

XLON

xVqANoSRXAM

Glencore PLC

24/08/2021

10:50:41

             210

               321.50

XLON

xVqANoSRka5

Glencore PLC

24/08/2021

10:50:41

          1,250

               321.50

XLON

xVqANoSRka7

Glencore PLC

24/08/2021

10:50:41

                99

               321.50

XLON

xVqANoSRkaC

Glencore PLC

24/08/2021

10:50:40

          1,101

               321.50

XLON

xVqANoSRkaR

Glencore PLC

24/08/2021

10:49:31

             785

               321.60

XLON

xVqANoSRkpN

Glencore PLC

24/08/2021

10:49:31

          1,083

               321.60

XLON

xVqANoSRkpU

Glencore PLC

24/08/2021

10:49:00

          1,037

               321.65

XLON

xVqANoSRk5t

Glencore PLC

24/08/2021

10:49:00

          1,455

               321.65

XLON

xVqANoSRk51

Glencore PLC

24/08/2021

10:47:32

             672

               321.40

XLON

xVqANoSRlcz

Glencore PLC

24/08/2021

10:47:32

             873

               321.40

XLON

xVqANoSRlc7

Glencore PLC

24/08/2021

10:47:32

          1,243

               321.45

XLON

xVqANoSRlc9

Glencore PLC

24/08/2021

10:46:23

             734

               321.50

XLON

xVqANoSRlp2

Glencore PLC

24/08/2021

10:45:56

          1,386

               321.25

XLON

xVqANoSRlw5

Glencore PLC

24/08/2021

10:45:56

             644

               321.30

XLON

xVqANoSRlwF

Glencore PLC

24/08/2021

10:45:56

             921

               321.35

XLON

xVqANoSRlwD

Glencore PLC

24/08/2021

10:44:41

          1,241

               321.05

XLON

xVqANoSRlQO

Glencore PLC

24/08/2021

10:44:34

             696

               321.00

XLON

xVqANoSRiaS

Glencore PLC

24/08/2021

10:44:34

             410

               321.00

XLON

xVqANoSRiaU

Glencore PLC

24/08/2021

10:43:31

             835

               320.75

XLON

xVqANoSRip2

Glencore PLC

24/08/2021

10:42:57

             941

               320.35

XLON

xVqANoSRi60

Glencore PLC

24/08/2021

10:42:56

          1,272

               320.40

XLON

xVqANoSRi68

Glencore PLC

24/08/2021

10:42:27

          1,489

               320.35

XLON

xVqANoSRiHX

Glencore PLC

24/08/2021

10:42:24

          1,106

               320.20

XLON

xVqANoSRiTE

Glencore PLC

24/08/2021

10:40:40

          1,144

               320.65

XLON

xVqANoSRj3H

Glencore PLC

24/08/2021

10:40:03

             667

               320.95

XLON

xVqANoSRjHu

Glencore PLC

24/08/2021

10:39:53

             919

               320.95

XLON

xVqANoSRjTo

Glencore PLC

24/08/2021

10:39:33

             348

               320.95

XLON

xVqANoSRjOj

Glencore PLC

24/08/2021

10:39:03

             890

               321.15

XLON

xVqANoSRgZF

Glencore PLC

24/08/2021

10:38:57

             640

               321.20

XLON

xVqANoSRgi7

Glencore PLC

24/08/2021

10:37:50

             841

               321.15

XLON

xVqANoSRgwz

Glencore PLC

24/08/2021

10:37:50

          1,339

               321.20

XLON

xVqANoSRgw3

Glencore PLC

24/08/2021

10:37:50

          1,279

               321.25

XLON

xVqANoSRgw4

Glencore PLC

24/08/2021

10:36:36

          1,619

               321.00

XLON

xVqANoSRgT5

Glencore PLC

24/08/2021

10:35:56

             823

               321.05

XLON

xVqANoSRhj3

Glencore PLC

24/08/2021

10:35:56

             663

               321.05

XLON

xVqANoSRhj5

Glencore PLC

24/08/2021

10:35:50

          1,504

               321.00

XLON

xVqANoSRhk3

Glencore PLC

24/08/2021

10:34:41

             841

               321.25

XLON

xVqANoSRh1n

Glencore PLC

24/08/2021

10:34:41

             841

               321.25

XLON

xVqANoSRh1x

Glencore PLC

24/08/2021

10:33:56

             914

               321.25

XLON

xVqANoSRhMo

Glencore PLC

24/08/2021

10:33:44

          1,217

               321.30

XLON

xVqANoSRhIe

Glencore PLC

24/08/2021

10:33:00

             643

               321.75

XLON

xVqANoSRejF

Glencore PLC

24/08/2021

10:32:50

             911

               321.80

XLON

xVqANoSReei

Glencore PLC

24/08/2021

10:32:48

             841

               321.85

XLON

xVqANoSRee5

Glencore PLC

24/08/2021

10:32:44

          1,653

               321.85

XLON

xVqANoSRehA

Glencore PLC

24/08/2021

10:32:44

                  5

               321.85

XLON

xVqANoSRehC

Glencore PLC

24/08/2021

10:32:44

             630

               321.85

XLON

xVqANoSRehK

Glencore PLC

24/08/2021

10:30:55

             940

               321.95

XLON

xVqANoSReBA

Glencore PLC

24/08/2021

10:30:55

          1,340

               322.00

XLON

xVqANoSReBV

Glencore PLC

24/08/2021

10:29:53

             329

               322.10

XLON

xVqANoSRfYG

Glencore PLC

24/08/2021

10:29:53

          1,188

               322.10

XLON

xVqANoSRfYI

Glencore PLC

24/08/2021

10:29:48

             360

               322.15

XLON

xVqANoSRfic

Glencore PLC

24/08/2021

10:29:48

          1,208

               322.15

XLON

xVqANoSRfie

Glencore PLC

24/08/2021

10:29:45

             728

               322.15

XLON

xVqANoSRfiE

Glencore PLC

24/08/2021

10:29:45

             394

               322.15

XLON

xVqANoSRfiG

Glencore PLC

24/08/2021

10:27:55

          1,033

               322.15

XLON

xVqANoSRfMI

Glencore PLC

24/08/2021

10:27:40

          1,098

               322.15

XLON

xVqANoSRfSf

Glencore PLC

24/08/2021

10:27:26

             754

               322.15

XLON

xVqANoSRfOq

Glencore PLC

24/08/2021

10:26:49

          1,242

               322.20

XLON

xVqANoSRMks

Glencore PLC

24/08/2021

10:26:35

          1,016

               322.20

XLON

xVqANoSRMhI

Glencore PLC

24/08/2021

10:26:21

          1,248

               322.25

XLON

xVqANoSRMsh

Glencore PLC

24/08/2021

10:25:03

          1,151

               321.85

XLON

xVqANoSRMK@

Glencore PLC

24/08/2021

10:24:46

             788

               321.70

XLON

xVqANoSRMIA

Glencore PLC

24/08/2021

10:24:46

          1,122

               321.75

XLON

xVqANoSRMIC

Glencore PLC

24/08/2021

10:24:30

          1,190

               321.75

XLON

xVqANoSRMO@

Glencore PLC

24/08/2021

10:24:30

          1,302

               321.75

XLON

xVqANoSRMO4

Glencore PLC

24/08/2021

10:24:30

             237

               321.75

XLON

xVqANoSRMO6

Glencore PLC

24/08/2021

10:23:14

          1,250

               321.70

XLON

xVqANoSRN5Q

Glencore PLC

24/08/2021

10:22:21

             749

               321.65

XLON

xVqANoSRNAO

Glencore PLC

24/08/2021

10:21:52

          1,663

               321.40

XLON

xVqANoSRNUG

Glencore PLC

24/08/2021

10:21:52

          1,000

               321.40

XLON

xVqANoSRNUK

Glencore PLC

24/08/2021

10:21:52

          1,327

               321.45

XLON

xVqANoSRNUV

Glencore PLC

24/08/2021

10:20:36

             468

               321.05

XLON

xVqANoSRKuO

Glencore PLC

24/08/2021

10:20:36

             503

               321.05

XLON

xVqANoSRKuQ

Glencore PLC

24/08/2021

10:19:50

             712

               321.10

XLON

xVqANoSRK8U

Glencore PLC

24/08/2021

10:19:46

          1,067

               321.15

XLON

xVqANoSRKAS

Glencore PLC

24/08/2021

10:19:28

          1,039

               321.10

XLON

xVqANoSRKGa

Glencore PLC

24/08/2021

10:19:28

          1,480

               321.15

XLON

xVqANoSRKGc

Glencore PLC

24/08/2021

10:19:03

             231

               321.10

XLON

xVqANoSRKPH

Glencore PLC

24/08/2021

10:19:03

             905

               321.10

XLON

xVqANoSRKPJ

Glencore PLC

24/08/2021

10:17:25

             984

               320.90

XLON

xVqANoSRL18

Glencore PLC

24/08/2021

10:17:23

          1,024

               320.85

XLON

xVqANoSRL3a

Glencore PLC

24/08/2021

10:16:31

             798

               321.10

XLON

xVqANoSRLJ$

Glencore PLC

24/08/2021

10:16:30

             841

               321.10

XLON

xVqANoSRLJQ

Glencore PLC

24/08/2021

10:16:30

          1,490

               321.10

XLON

xVqANoSRLIX

Glencore PLC

24/08/2021

10:15:08

                26

               321.25

XLON

xVqANoSRI5v

Glencore PLC

24/08/2021

10:15:08

             660

               321.30

XLON

xVqANoSRI53

Glencore PLC

24/08/2021

10:15:07

             993

               321.30

XLON

xVqANoSRI56

Glencore PLC

24/08/2021

10:14:49

          1,306

               321.30

XLON

xVqANoSRI2o

Glencore PLC

24/08/2021

10:14:26

          1,468

               321.20

XLON

xVqANoSRIKA

Glencore PLC

24/08/2021

10:14:00

          1,488

               321.15

XLON

xVqANoSRISF

Glencore PLC

24/08/2021

10:14:00

             298

               321.15

XLON

xVqANoSRISH

Glencore PLC

24/08/2021

10:13:50

             225

               321.20

XLON

xVqANoSRIO5

Glencore PLC

24/08/2021

10:13:50

             682

               321.20

XLON

xVqANoSRIO3

Glencore PLC

24/08/2021

10:13:50

             779

               321.20

XLON

xVqANoSRIOT

Glencore PLC

24/08/2021

10:13:50

             136

               321.20

XLON

xVqANoSRIOV

Glencore PLC

24/08/2021

10:12:30

          1,763

               320.75

XLON

xVqANoSRJwR

Glencore PLC

24/08/2021

10:11:22

             931

               320.70

XLON

xVqANoSRJTy

Glencore PLC

24/08/2021

10:11:16

          1,091

               320.70

XLON

xVqANoSRJSQ

Glencore PLC

24/08/2021

10:10:56

                75

               320.75

XLON

xVqANoSRJQg

Glencore PLC

24/08/2021

10:10:56

          1,250

               320.75

XLON

xVqANoSRJQi

Glencore PLC

24/08/2021

10:10:56

          1,555

               320.75

XLON

xVqANoSRJQt

Glencore PLC

24/08/2021

10:09:24

             606

               320.80

XLON

xVqANoSRGzo

Glencore PLC

24/08/2021

10:09:24

             634

               320.80

XLON

xVqANoSRGzq

Glencore PLC

24/08/2021

10:09:19

          1,516

               320.80

XLON

xVqANoSRG@P

Glencore PLC

24/08/2021

10:08:47

          1,241

               320.60

XLON

xVqANoSRGFC

Glencore PLC

24/08/2021

10:08:47

             151

               320.60

XLON

xVqANoSRGFE

Glencore PLC

24/08/2021

10:07:38

             841

               320.50

XLON

xVqANoSRHah

Glencore PLC

24/08/2021

10:07:38

          1,418

               320.50

XLON

xVqANoSRHan

Glencore PLC

24/08/2021

10:06:32

             656

               320.75

XLON

xVqANoSRHsQ

Glencore PLC

24/08/2021

10:06:30

             673

               320.75

XLON

xVqANoSRHng

Glencore PLC

24/08/2021

10:06:25

          1,446

               320.70

XLON

xVqANoSRHyl

Glencore PLC

24/08/2021

10:06:25

                  7

               320.70

XLON

xVqANoSRH$F

Glencore PLC

24/08/2021

10:06:25

          1,212

               320.70

XLON

xVqANoSRH$G

Glencore PLC

24/08/2021

10:05:12

             204

               320.30

XLON

xVqANoSRUY9

Glencore PLC

24/08/2021

10:05:12

             324

               320.30

XLON

xVqANoSRUYB

Glencore PLC

24/08/2021

10:05:12

             443

               320.30

XLON

xVqANoSRUYD

Glencore PLC

24/08/2021

10:05:12

             318

               320.30

XLON

xVqANoSRUYF

Glencore PLC

24/08/2021

10:05:11

          1,661

               320.30

XLON

xVqANoSRUjz

Glencore PLC

24/08/2021

10:03:37

          1,285

               320.30

XLON

xVqANoSRVZ8

Glencore PLC

24/08/2021

10:03:37

             244

               320.35

XLON

xVqANoSRVZE

Glencore PLC

24/08/2021

10:03:37

             634

               320.35

XLON

xVqANoSRVZC

Glencore PLC

24/08/2021

10:03:37

          1,250

               320.30

XLON

xVqANoSRVZG

Glencore PLC

24/08/2021

10:03:37

             647

               320.25

XLON

xVqANoSRVZP

Glencore PLC

24/08/2021

10:03:37

             925

               320.30

XLON

xVqANoSRVZR

Glencore PLC

24/08/2021

10:03:22

             925

               320.35

XLON

xVqANoSRVkn

Glencore PLC

24/08/2021

10:03:22

          1,346

               320.35

XLON

xVqANoSRVku

Glencore PLC

24/08/2021

10:00:51

          1,231

               320.00

XLON

xVqANoSRVU6

Glencore PLC

24/08/2021

10:00:06

          1,187

               320.00

XLON

xVqANoSRSh5

Glencore PLC

24/08/2021

09:59:57

          1,342

               319.95

XLON

xVqANoSRSsA

Glencore PLC

24/08/2021

09:58:55

             710

               320.10

XLON

xVqANoSRS6c

Glencore PLC

24/08/2021

09:58:55

          1,018

               320.15

XLON

xVqANoSRS6e

Glencore PLC

24/08/2021

09:58:54

          1,458

               320.25

XLON

xVqANoSRS6o

Glencore PLC

24/08/2021

09:58:54

          1,250

               320.25

XLON

xVqANoSRS6s

Glencore PLC

24/08/2021

09:58:54

             502

               320.25

XLON

xVqANoSRS6q

Glencore PLC

24/08/2021

09:57:52

             828

               320.20

XLON

xVqANoSRSTL

Glencore PLC

24/08/2021

09:57:52

          1,357

               320.20

XLON

xVqANoSRSTR

Glencore PLC

24/08/2021

09:57:52

             232

               320.20

XLON

xVqANoSRSTT

Glencore PLC

24/08/2021

09:55:57

             906

               320.40

XLON

xVqANoSRTDn

Glencore PLC

24/08/2021

09:55:51

          1,199

               320.45

XLON

xVqANoSRTFh

Glencore PLC

24/08/2021

09:55:28

             753

               320.45

XLON

xVqANoSRTAL

Glencore PLC

24/08/2021

09:55:28

          1,271

               320.45

XLON

xVqANoSRTAR

Glencore PLC

24/08/2021

09:54:07

             873

               320.55

XLON

xVqANoSRQhm

Glencore PLC

24/08/2021

09:54:07

          1,246

               320.60

XLON

xVqANoSRQho

Glencore PLC

24/08/2021

09:53:11

             874

               320.90

XLON

xVqANoSRQ1Y

Glencore PLC

24/08/2021

09:53:11

          1,247

               320.95

XLON

xVqANoSRQ1a

Glencore PLC

24/08/2021

09:52:16

             272

               321.10

XLON

xVqANoSRQIs

Glencore PLC

24/08/2021

09:52:16

             795

               321.10

XLON

xVqANoSRQIu

Glencore PLC

24/08/2021

09:51:41

             577

               321.20

XLON

xVqANoSRRZz

Glencore PLC

24/08/2021

09:51:41

                71

               321.20

XLON

xVqANoSRRZ$

Glencore PLC

24/08/2021

09:51:39

             841

               321.20

XLON

xVqANoSRRjh

Glencore PLC

24/08/2021

09:51:39

          1,548

               321.20

XLON

xVqANoSRRjn

Glencore PLC

24/08/2021

09:51:36

             140

               321.20

XLON

xVqANoSRRlK

Glencore PLC

24/08/2021

09:50:14

             848

               321.15

XLON

xVqANoSRR9$

Glencore PLC

24/08/2021

09:50:14

          1,210

               321.20

XLON

xVqANoSRR96

Glencore PLC

24/08/2021

09:50:04

          1,319

               321.25

XLON

xVqANoSRRKa

Glencore PLC

24/08/2021

09:49:42

          1,462

               321.25

XLON

xVqANoSRRTx

Glencore PLC

24/08/2021

09:48:18

             841

               321.20

XLON

xVqANoSRO5p

Glencore PLC

24/08/2021

09:48:17

             482

               321.20

XLON

xVqANoSRO5@

Glencore PLC

24/08/2021

09:48:17

             735

               321.20

XLON

xVqANoSRO50

Glencore PLC

24/08/2021

09:48:10

          1,180

               321.20

XLON

xVqANoSRO34

Glencore PLC

24/08/2021

09:46:38

          1,224

               321.45

XLON

xVqANoSRPl6

Glencore PLC

24/08/2021

09:46:38

          1,152

               321.50

XLON

xVqANoSRPlB

Glencore PLC

24/08/2021

09:46:38

          1,745

               321.50

XLON

xVqANoSRPlL

Glencore PLC

24/08/2021

09:45:49

             904

               321.30

XLON

xVqANoSRP@w

Glencore PLC

24/08/2021

09:44:44

             659

               321.25

XLON

xVqANoSRPNE

Glencore PLC

24/08/2021

09:44:44

             841

               321.25

XLON

xVqANoSRPNO

Glencore PLC

24/08/2021

09:44:44

          1,065

               321.25

XLON

xVqANoSRPMY

Glencore PLC

24/08/2021

09:43:44

          1,117

               321.30

XLON

xVqANoSR6Zs

Glencore PLC

24/08/2021

09:43:37

          1,018

               321.25

XLON

xVqANoSR6jO

Glencore PLC

24/08/2021

09:42:47

          1,171

               321.35

XLON

xVqANoSR6zg

Glencore PLC

24/08/2021

09:42:41

             978

               321.40

XLON

xVqANoSR6$i

Glencore PLC

24/08/2021

09:42:22

                11

               321.30

XLON

xVqANoSR61s

Glencore PLC

24/08/2021

09:42:22

                46

               321.30

XLON

xVqANoSR61u

Glencore PLC

24/08/2021

09:42:22

             601

               321.30

XLON

xVqANoSR61w

Glencore PLC

24/08/2021

09:42:09

             841

               321.35

XLON

xVqANoSR6Dt

Glencore PLC

24/08/2021

09:42:09

                65

               321.35

XLON

xVqANoSR6Dz

Glencore PLC

24/08/2021

09:42:09

          1,206

               321.35

XLON

xVqANoSR6D$

Glencore PLC

24/08/2021

09:41:29

          1,142

               321.10

XLON

xVqANoSR6Sf

Glencore PLC

24/08/2021

09:40:12

             943

               321.30

XLON

xVqANoSR7sm

Glencore PLC

24/08/2021

09:40:04

                74

               321.30

XLON

xVqANoSR7mw

Glencore PLC

24/08/2021

09:40:03

          1,041

               321.35

XLON

xVqANoSR7mU

Glencore PLC

24/08/2021

09:39:54

                74

               321.30

XLON

xVqANoSR7$J

Glencore PLC

24/08/2021

09:39:49

                74

               321.30

XLON

xVqANoSR7@J

Glencore PLC

24/08/2021

09:39:47

                72

               321.30

XLON

xVqANoSR7vY

Glencore PLC

24/08/2021

09:39:06

          1,238

               321.60

XLON

xVqANoSR7JF

Glencore PLC

24/08/2021

09:39:06

             765

               321.60

XLON

xVqANoSR7JI

Glencore PLC

24/08/2021

09:39:06

             695

               321.60

XLON

xVqANoSR7JK

Glencore PLC

24/08/2021

09:38:12

             666

               321.65

XLON

xVqANoSR4nb

Glencore PLC

24/08/2021

09:38:12

             959

               321.70

XLON

xVqANoSR4nk

Glencore PLC

24/08/2021

09:38:01

             414

               321.80

XLON

xVqANoSR4zc

Glencore PLC

24/08/2021

09:38:01

          1,250

               321.80

XLON

xVqANoSR4zg

Glencore PLC

24/08/2021

09:38:01

          2,173

               321.80

XLON

xVqANoSR4ze

Glencore PLC

24/08/2021

09:38:01

             354

               321.75

XLON

xVqANoSR4zn

Glencore PLC

24/08/2021

09:38:01

             556

               321.75

XLON

xVqANoSR4zp

Glencore PLC

24/08/2021

09:35:27

             644

               321.55

XLON

xVqANoSR5mA

Glencore PLC

24/08/2021

09:35:27

          1,388

               321.55

XLON

xVqANoSR5mH

Glencore PLC

24/08/2021

09:35:12

             582

               321.65

XLON

xVqANoSR5@@

Glencore PLC

24/08/2021

09:35:12

             668

               321.65

XLON

xVqANoSR5@0

Glencore PLC

24/08/2021

09:34:30

             841

               321.55

XLON

xVqANoSR5D7

Glencore PLC

24/08/2021

09:34:29

             730

               321.55

XLON

xVqANoSR5C8

Glencore PLC

24/08/2021

09:33:34

          1,071

               321.60

XLON

xVqANoSR2Xx

Glencore PLC

24/08/2021

09:33:34

          1,528

               321.65

XLON

xVqANoSR2XF

Glencore PLC

24/08/2021

09:33:34

             902

               321.65

XLON

xVqANoSR2XI

Glencore PLC

24/08/2021

09:33:34

             445

               321.65

XLON

xVqANoSR2XK

Glencore PLC

24/08/2021

09:32:05

          1,020

               321.65

XLON

xVqANoSR2EI

Glencore PLC

24/08/2021

09:31:25

          1,235

               321.90

XLON

xVqANoSR2Vq

Glencore PLC

24/08/2021

09:31:25

             922

               322.00

XLON

xVqANoSR2V@

Glencore PLC

24/08/2021

09:30:54

          1,188

               321.85

XLON

xVqANoSR3XA

Glencore PLC

24/08/2021

09:30:03

             767

               321.80

XLON

xVqANoSR3uC

Glencore PLC

24/08/2021

09:30:02

          1,094

               321.85

XLON

xVqANoSR3xn

Glencore PLC

24/08/2021

09:30:02

          1,522

               321.85

XLON

xVqANoSR3xv

Glencore PLC

24/08/2021

09:29:48

          1,200

               321.80

XLON

xVqANoSR31$

Glencore PLC

24/08/2021

09:29:03

             315

               321.75

XLON

xVqANoSR3Hr

Glencore PLC

24/08/2021

09:29:03

             887

               321.75

XLON

xVqANoSR3Ht

Glencore PLC

24/08/2021

09:29:03

             315

               321.75

XLON

xVqANoSR3Hv

Glencore PLC

24/08/2021

09:28:31

          1,369

               321.75

XLON

xVqANoSR3RB

Glencore PLC

24/08/2021

09:27:00

          1,366

               321.55

XLON

xVqANoSR0xL

Glencore PLC

24/08/2021

09:26:34

          1,320

               321.60

XLON

xVqANoSR0FR

Glencore PLC

24/08/2021

09:26:27

             841

               321.65

XLON

xVqANoSR08c

Glencore PLC

24/08/2021

09:26:26

          1,250

               321.65

XLON

xVqANoSR081

Glencore PLC

24/08/2021

09:25:07

             683

               321.85

XLON

xVqANoSR1WS

Glencore PLC

24/08/2021

09:24:55

          1,121

               321.95

XLON

xVqANoSR1k4

Glencore PLC

24/08/2021

09:24:55

             984

               321.95

XLON

xVqANoSR1kA

Glencore PLC

24/08/2021

09:24:37

          1,055

               321.95

XLON

xVqANoSR1mt

Glencore PLC

24/08/2021

09:24:37

          1,250

               322.00

XLON

xVqANoSR1mv

Glencore PLC

24/08/2021

09:22:57

             880

               321.70

XLON

xVqANoSR1Qj

Glencore PLC

24/08/2021

09:22:57

             880

               321.70

XLON

xVqANoSR1Qm

Glencore PLC

24/08/2021

09:22:57

          1,257

               321.75

XLON

xVqANoSR1Qo

Glencore PLC

24/08/2021

09:22:35

          1,455

               321.60

XLON

xVqANoSREYl

Glencore PLC

24/08/2021

09:21:05

             795

               321.75

XLON

xVqANoSREH8

Glencore PLC

24/08/2021

09:21:05

          1,134

               321.80

XLON

xVqANoSREHD

Glencore PLC

24/08/2021

09:21:05

          1,487

               321.85

XLON

xVqANoSREHL

Glencore PLC

24/08/2021

09:20:16

          1,541

               321.80

XLON

xVqANoSRFl$

Glencore PLC

24/08/2021

09:19:03

             785

               321.90

XLON

xVqANoSRF6t

Glencore PLC

24/08/2021

09:19:03

          1,104

               321.95

XLON

xVqANoSRF6w

Glencore PLC

24/08/2021

09:18:44

          1,420

               321.95

XLON

xVqANoSRFEd

Glencore PLC

24/08/2021

09:17:47

             876

               321.95

XLON

xVqANoSRCa4

Glencore PLC

24/08/2021

09:17:45

          1,043

               322.00

XLON

xVqANoSRCd5

Glencore PLC

24/08/2021

09:17:44

          1,248

               322.00

XLON

xVqANoSRCdF

Glencore PLC

24/08/2021

09:16:31

             841

               321.95

XLON

xVqANoSRCvB

Glencore PLC

24/08/2021

09:16:30

          1,002

               321.95

XLON

xVqANoSRCvK

Glencore PLC

24/08/2021

09:16:29

          1,000

               322.00

XLON

xVqANoSRCuk

Glencore PLC

24/08/2021

09:15:32

             987

               321.80

XLON

xVqANoSRCJj

Glencore PLC

24/08/2021

09:15:32

          1,408

               321.85

XLON

xVqANoSRCJO

Glencore PLC

24/08/2021

09:14:39

             962

               322.05

XLON

xVqANoSRDtb

Glencore PLC

24/08/2021

09:14:39

             314

               322.10

XLON

xVqANoSRDtd

Glencore PLC

24/08/2021

09:14:39

          1,060

               322.10

XLON

xVqANoSRDtf

Glencore PLC

24/08/2021

09:13:33

             901

               321.95

XLON

xVqANoSRDB8

Glencore PLC

24/08/2021

09:13:33

          1,285

               322.00

XLON

xVqANoSRDBA

Glencore PLC

24/08/2021

09:12:38

             854

               321.25

XLON

xVqANoSRAlJ

Glencore PLC

24/08/2021

09:12:38

          1,236

               321.30

XLON

xVqANoSRAlL

Glencore PLC

24/08/2021

09:12:34

          1,499

               321.35

XLON

xVqANoSRAh6

Glencore PLC

24/08/2021

09:11:38

          1,320

               321.35

XLON

xVqANoSRA0z

Glencore PLC

24/08/2021

09:10:40

          1,628

               321.10

XLON

xVqANoSRAPw

Glencore PLC

24/08/2021

09:10:01

             842

               321.00

XLON

xVqANoSRBke

Glencore PLC

24/08/2021

09:10:01

          1,200

               321.05

XLON

xVqANoSRBkg

Glencore PLC

24/08/2021

09:09:54

          1,490

               321.10

XLON

xVqANoSRBh1

Glencore PLC

24/08/2021

09:08:41

          1,451

               321.15

XLON

xVqANoSRBHx

Glencore PLC

24/08/2021

09:08:37

          1,474

               321.20

XLON

xVqANoSRBJV

Glencore PLC

24/08/2021

09:08:29

             957

               321.25

XLON

xVqANoSRBVZ

Glencore PLC

24/08/2021

09:08:28

          1,495

               321.25

XLON

xVqANoSRBVn

Glencore PLC

24/08/2021

09:07:12

             986

               320.90

XLON

xVqANoSR80f

Glencore PLC

24/08/2021

09:06:41

             841

               320.75

XLON

xVqANoSR8HW

Glencore PLC

24/08/2021

09:06:41

             822

               320.80

XLON

xVqANoSR8Hi

Glencore PLC

24/08/2021

09:06:41

          1,171

               320.85

XLON

xVqANoSR8Hk

Glencore PLC

24/08/2021

09:06:01

          1,477

               320.70

XLON

xVqANoSR9Y9

Glencore PLC

24/08/2021

09:04:59

             926

               320.90

XLON

xVqANoSR9wT

Glencore PLC

24/08/2021

09:04:27

          1,172

               320.90

XLON

xVqANoSR996

Glencore PLC

24/08/2021

09:04:27

             670

               320.90

XLON

xVqANoSR99D

Glencore PLC

24/08/2021

09:04:02

             455

               320.90

XLON

xVqANoSR9JC

Glencore PLC

24/08/2021

09:04:02

             325

               320.90

XLON

xVqANoSR9JE

Glencore PLC

24/08/2021

09:04:02

             318

               320.95

XLON

xVqANoSR9JG

Glencore PLC

24/08/2021

09:04:02

             477

               320.95

XLON

xVqANoSR9JI

Glencore PLC

24/08/2021

09:04:02

             318

               320.95

XLON

xVqANoSR9JK

Glencore PLC

24/08/2021

09:03:19

             504

               320.95

XLON

xVqANoSKsjR

Glencore PLC

24/08/2021

09:03:19

             337

               320.95

XLON

xVqANoSKsjT

Glencore PLC

24/08/2021

09:03:14

             841

               320.95

XLON

xVqANoSKsfc

Glencore PLC

24/08/2021

09:03:08

          1,148

               320.95

XLON

xVqANoSKsrm

Glencore PLC

24/08/2021

09:02:09

             860

               321.20

XLON

xVqANoSKs06

Glencore PLC

24/08/2021

09:02:09

             206

               321.20

XLON

xVqANoSKs0D

Glencore PLC

24/08/2021

09:02:09

             786

               321.20

XLON

xVqANoSKs0F

Glencore PLC

24/08/2021

09:01:38

          1,083

               320.85

XLON

xVqANoSKsKl

Glencore PLC

24/08/2021

09:01:38

          1,168

               320.90

XLON

xVqANoSKsKt

Glencore PLC

24/08/2021

09:01:38

             377

               320.90

XLON

xVqANoSKsKv

Glencore PLC

24/08/2021

09:01:38

          1,272

               320.90

XLON

xVqANoSKsK$

Glencore PLC

24/08/2021

09:00:13

             207

               320.85

XLON

xVqANoSKt@l

Glencore PLC

24/08/2021

09:00:13

             620

               320.85

XLON

xVqANoSKt@n

Glencore PLC

24/08/2021

09:00:09

          1,267

               320.85

XLON

xVqANoSKtuT

Glencore PLC

24/08/2021

08:59:53

          1,119

               320.90

XLON

xVqANoSKtDC

Glencore PLC

24/08/2021

08:59:41

             863

               320.95

XLON

xVqANoSKt8h

Glencore PLC

24/08/2021

08:58:43

             266

               320.80

XLON

xVqANoSKtRL

Glencore PLC

24/08/2021

08:58:43

             473

               320.80

XLON

xVqANoSKtRN

Glencore PLC

24/08/2021

08:58:39

             871

               320.80

XLON

xVqANoSKqa6

Glencore PLC

24/08/2021

08:58:22

             872

               320.65

XLON

xVqANoSKqe$

Glencore PLC

24/08/2021

08:58:22

          1,092

               320.65

XLON

xVqANoSKqe7

Glencore PLC

24/08/2021

08:57:03

             850

               320.60

XLON

xVqANoSKqSX

Glencore PLC

24/08/2021

08:57:03

             677

               320.65

XLON

xVqANoSKqSd

Glencore PLC

24/08/2021

08:57:03

             542

               320.70

XLON

xVqANoSKqSi

Glencore PLC

24/08/2021

08:57:03

             299

               320.70

XLON

xVqANoSKqSk

Glencore PLC

24/08/2021

08:57:02

             841

               320.70

XLON

xVqANoSKqVa

Glencore PLC

24/08/2021

08:56:06

          1,088

               320.80

XLON

xVqANoSKre0

Glencore PLC

24/08/2021

08:56:06

             753

               320.85

XLON

xVqANoSKreB

Glencore PLC

24/08/2021

08:56:06

             800

               320.85

XLON

xVqANoSKreF

Glencore PLC

24/08/2021

08:56:06

          1,612

               320.85

XLON

xVqANoSKreI

Glencore PLC

24/08/2021

08:56:06

          1,523

               320.85

XLON

xVqANoSKreP

Glencore PLC

24/08/2021

08:54:04

          1,100

               320.80

XLON

xVqANoSKoYl

Glencore PLC

24/08/2021

08:53:57

             974

               320.80

XLON

xVqANoSKokz

Glencore PLC

24/08/2021

08:53:32

          1,152

               320.65

XLON

xVqANoSKotE

Glencore PLC

24/08/2021

08:53:28

          1,445

               320.70

XLON

xVqANoSKonK

Glencore PLC

24/08/2021

08:52:31

             650

               320.45

XLON

xVqANoSKoEY

Glencore PLC

24/08/2021

08:52:31

             927

               320.50

XLON

xVqANoSKoEc

Glencore PLC

24/08/2021

08:51:53

             479

               320.35

XLON

xVqANoSKoI7

Glencore PLC

24/08/2021

08:51:53

             535

               320.35

XLON

xVqANoSKoI8

Glencore PLC

24/08/2021

08:51:53

          1,068

               320.35

XLON

xVqANoSKoIK

Glencore PLC

24/08/2021

08:50:50

             570

               320.40

XLON

xVqANoSKphP

Glencore PLC

24/08/2021

08:50:50

             673

               320.40

XLON

xVqANoSKphR

Glencore PLC

24/08/2021

08:50:50

          1,269

               320.40

XLON

xVqANoSKpgX

Glencore PLC

24/08/2021

08:50:43

          1,413

               320.40

XLON

xVqANoSKpq3

Glencore PLC

24/08/2021

08:49:36

             572

               320.15

XLON

xVqANoSKp38

Glencore PLC

24/08/2021

08:49:36

             332

               320.15

XLON

xVqANoSKp3A

Glencore PLC

24/08/2021

08:49:23

             956

               320.15

XLON

xVqANoSKp9F

Glencore PLC

24/08/2021

08:48:50

             932

               320.30

XLON

xVqANoSKpI9

Glencore PLC

24/08/2021

08:48:50

          1,328

               320.35

XLON

xVqANoSKpIB

Glencore PLC

24/08/2021

08:48:44

          1,476

               320.35

XLON

xVqANoSKpSF

Glencore PLC

24/08/2021

08:47:27

          1,094

               320.25

XLON

xVqANoSKmzG

Glencore PLC

24/08/2021

08:47:01

             653

               320.40

XLON

xVqANoSKm4I

Glencore PLC

24/08/2021

08:46:58

             934

               320.45

XLON

xVqANoSKm68

Glencore PLC

24/08/2021

08:46:58

          1,185

               320.50

XLON

xVqANoSKm6H

Glencore PLC

24/08/2021

08:45:58

          1,496

               320.60

XLON

xVqANoSKndP

Glencore PLC

24/08/2021

08:45:58

             692

               320.60

XLON

xVqANoSKncb

Glencore PLC

24/08/2021

08:45:05

          1,482

               320.70

XLON

xVqANoSKnu1

Glencore PLC

24/08/2021

08:45:05

          1,420

               320.75

XLON

xVqANoSKnu4

Glencore PLC

24/08/2021

08:45:03

          1,253

               320.75

XLON

xVqANoSKn5p

Glencore PLC

24/08/2021

08:43:49

          1,286

               320.65

XLON

xVqANoSKnJ6

Glencore PLC

24/08/2021

08:43:42

             971

               320.60

XLON

xVqANoSKnTp

Glencore PLC

24/08/2021

08:43:42

                64

               320.60

XLON

xVqANoSKnTr

Glencore PLC

24/08/2021

08:43:30

             998

               320.55

XLON

xVqANoSKnUo

Glencore PLC

24/08/2021

08:43:23

          1,222

               320.60

XLON

xVqANoSKnRs

Glencore PLC

24/08/2021

08:43:23

          1,487

               320.50

XLON

xVqANoSKnR1

Glencore PLC

24/08/2021

08:41:36

             654

               320.65

XLON

xVqANoSK@7r

Glencore PLC

24/08/2021

08:41:36

             937

               320.70

XLON

xVqANoSK@7t

Glencore PLC

24/08/2021

08:41:00

          1,137

               320.80

XLON

xVqANoSK@9x

Glencore PLC

24/08/2021

08:41:00

          1,388

               320.80

XLON

xVqANoSK@9@

Glencore PLC

24/08/2021

08:40:10

          1,357

               320.90

XLON

xVqANoSK@U5

Glencore PLC

24/08/2021

08:40:06

          1,169

               320.90

XLON

xVqANoSK@PG

Glencore PLC

24/08/2021

08:39:55

          1,531

               320.60

XLON

xVqANoSK$aL

Glencore PLC

24/08/2021

08:39:55

             248

               320.60

XLON

xVqANoSK$aN

Glencore PLC

24/08/2021

08:38:51

             779

               321.05

XLON

xVqANoSK$vA

Glencore PLC

24/08/2021

08:38:30

             716

               321.25

XLON

xVqANoSK$3m

Glencore PLC

24/08/2021

08:38:25

             871

               321.25

XLON

xVqANoSK$2s

Glencore PLC

24/08/2021

08:38:25

          1,019

               321.25

XLON

xVqANoSK$2z

Glencore PLC

24/08/2021

08:38:07

             841

               321.25

XLON

xVqANoSK$9Q

Glencore PLC

24/08/2021

08:38:07

             801

               321.30

XLON

xVqANoSK$8g

Glencore PLC

24/08/2021

08:38:07

             841

               321.25

XLON

xVqANoSK$89

Glencore PLC

24/08/2021

08:37:15

             856

               321.25

XLON

xVqANoSK$Qu

Glencore PLC

24/08/2021

08:37:15

          1,220

               321.30

XLON

xVqANoSK$Qw

Glencore PLC

24/08/2021

08:36:06

             841

               320.70

XLON

xVqANoSKy$0

Glencore PLC

24/08/2021

08:36:06

             828

               320.70

XLON

xVqANoSKy$7

Glencore PLC

24/08/2021

08:35:29

          1,053

               320.95

XLON

xVqANoSKy2d

Glencore PLC

24/08/2021

08:35:29

          1,119

               320.90

XLON

xVqANoSKy2j

Glencore PLC

24/08/2021

08:35:22

          1,267

               320.95

XLON

xVqANoSKyCb

Glencore PLC

24/08/2021

08:35:05

          1,408

               320.75

XLON

xVqANoSKyAF

Glencore PLC

24/08/2021

08:35:05

             998

               320.75

XLON

xVqANoSKyAL

Glencore PLC

24/08/2021

08:34:52

             630

               320.80

XLON

xVqANoSKyM3

Glencore PLC

24/08/2021

08:34:48

          1,471

               320.60

XLON

xVqANoSKyHu

Glencore PLC

24/08/2021

08:33:03

          1,446

               320.60

XLON

xVqANoSKzm4

Glencore PLC

24/08/2021

08:33:01

          1,301

               320.60

XLON

xVqANoSKzpQ

Glencore PLC

24/08/2021

08:32:16

             943

               321.25

XLON

xVqANoSKz1Q

Glencore PLC

24/08/2021

08:32:16

             221

               321.30

XLON

xVqANoSKz1S

Glencore PLC

24/08/2021

08:32:16

          1,124

               321.30

XLON

xVqANoSKz1U

Glencore PLC

24/08/2021

08:32:12

             693

               321.35

XLON

xVqANoSKz2i

Glencore PLC

24/08/2021

08:32:12

             515

               321.35

XLON

xVqANoSKz2k

Glencore PLC

24/08/2021

08:32:12

             139

               321.35

XLON

xVqANoSKz2m

Glencore PLC

24/08/2021

08:32:12

          1,373

               321.30

XLON

xVqANoSKz2z

Glencore PLC

24/08/2021

08:32:12

             144

               321.30

XLON

xVqANoSKz2$

Glencore PLC

24/08/2021

08:31:55

          1,436

               321.25

XLON

xVqANoSKz9W

Glencore PLC

24/08/2021

08:30:57

             991

               320.95

XLON

xVqANoSKzSG

Glencore PLC

24/08/2021

08:30:57

             600

               320.95

XLON

xVqANoSKzSM

Glencore PLC

24/08/2021

08:30:57

             770

               320.95

XLON

xVqANoSKzSO

Glencore PLC

24/08/2021

08:30:57

          1,519

               320.80

XLON

xVqANoSKzVf

Glencore PLC

24/08/2021

08:29:07

             989

               320.70

XLON

xVqANoSKw0L

Glencore PLC

24/08/2021

08:29:07

                39

               320.75

XLON

xVqANoSKw0N

Glencore PLC

24/08/2021

08:29:07

          1,370

               320.75

XLON

xVqANoSKw0P

Glencore PLC

24/08/2021

08:28:15

             664

               320.55

XLON

xVqANoSKwVD

Glencore PLC

24/08/2021

08:28:15

             870

               320.60

XLON

xVqANoSKwVG

Glencore PLC

24/08/2021

08:28:15

          1,446

               320.65

XLON

xVqANoSKwVL

Glencore PLC

24/08/2021

08:27:42

             841

               320.65

XLON

xVqANoSKxiN

Glencore PLC

24/08/2021

08:27:41

             916

               320.75

XLON

xVqANoSKxl2

Glencore PLC

24/08/2021

08:27:41

             343

               320.75

XLON

xVqANoSKxl4

Glencore PLC

24/08/2021

08:26:43

          1,002

               320.25

XLON

xVqANoSKxHi

Glencore PLC

24/08/2021

08:26:43

          1,064

               320.30

XLON

xVqANoSKxHk

Glencore PLC

24/08/2021

08:26:43

             366

               320.30

XLON

xVqANoSKxHm

Glencore PLC

24/08/2021

08:26:40

          1,028

               320.35

XLON

xVqANoSKxGd

Glencore PLC

24/08/2021

08:25:36

          1,346

               320.25

XLON

xVqANoSKulT

Glencore PLC

24/08/2021

08:25:33

             760

               320.35

XLON

xVqANoSKukH

Glencore PLC

24/08/2021

08:25:33

          1,087

               320.40

XLON

xVqANoSKukN

Glencore PLC

24/08/2021

08:24:56

             132

               320.20

XLON

xVqANoSKu@R

Glencore PLC

24/08/2021

08:24:56

             531

               320.20

XLON

xVqANoSKu@T

Glencore PLC

24/08/2021

08:24:35

             841

               320.30

XLON

xVqANoSKu7a

Glencore PLC

24/08/2021

08:24:35

             918

               320.30

XLON

xVqANoSKu7h

Glencore PLC

24/08/2021

08:24:35

          1,308

               320.35

XLON

xVqANoSKu7j

Glencore PLC

24/08/2021

08:23:36

             841

               320.35

XLON

xVqANoSKuPo

Glencore PLC

24/08/2021

08:23:36

          1,354

               320.40

XLON

xVqANoSKuP3

Glencore PLC

24/08/2021

08:23:17

          1,012

               320.55

XLON

xVqANoSKvcR

Glencore PLC

24/08/2021

08:23:17

          1,440

               320.60

XLON

xVqANoSKvcT

Glencore PLC

24/08/2021

08:22:56

             852

               320.55

XLON

xVqANoSKvhH

Glencore PLC

24/08/2021

08:22:56

          1,364

               320.45

XLON

xVqANoSKvhO

Glencore PLC

24/08/2021

08:22:14

             809

               320.50

XLON

xVqANoSKv5C

Glencore PLC

24/08/2021

08:22:14

             550

               320.50

XLON

xVqANoSKv5E

Glencore PLC

24/08/2021

08:21:12

             841

               320.60

XLON

xVqANoSKvU7

Glencore PLC

24/08/2021

08:21:11

          1,199

               320.65

XLON

xVqANoSKvPh

Glencore PLC

24/08/2021

08:21:11

          1,142

               320.70

XLON

xVqANoSKvPp

Glencore PLC

24/08/2021

08:20:37

          1,478

               320.40

XLON

xVqANoSKclf

Glencore PLC

24/08/2021

08:20:37

          1,036

               320.35

XLON

xVqANoSKcld

Glencore PLC

24/08/2021

08:20:20

             843

               320.40

XLON

xVqANoSKchs

Glencore PLC

24/08/2021

08:19:23

                65

               320.65

XLON

xVqANoSKc6q

Glencore PLC

24/08/2021

08:19:23

          1,257

               320.65

XLON

xVqANoSKc6s

Glencore PLC

24/08/2021

08:19:10

             997

               320.65

XLON

xVqANoSKc2M

Glencore PLC

24/08/2021

08:18:58

          2,037

               320.60

XLON

xVqANoSKc8P

Glencore PLC

24/08/2021

08:18:57

          1,704

               320.65

XLON

xVqANoSKcB1

Glencore PLC

24/08/2021

08:17:42

             757

               320.45

XLON

xVqANoSKdks

Glencore PLC

24/08/2021

08:17:41

             757

               320.50

XLON

xVqANoSKdkU

Glencore PLC

24/08/2021

08:17:41

          1,080

               320.55

XLON

xVqANoSKdfW

Glencore PLC

24/08/2021

08:16:58

             369

               320.30

XLON

xVqANoSKdxf

Glencore PLC

24/08/2021

08:16:58

             309

               320.30

XLON

xVqANoSKdxh

Glencore PLC

24/08/2021

08:16:57

             720

               320.35

XLON

xVqANoSKdx0

Glencore PLC

24/08/2021

08:16:57

             238

               320.40

XLON

xVqANoSKdx2

Glencore PLC

24/08/2021

08:16:57

             790

               320.40

XLON

xVqANoSKdx4

Glencore PLC

24/08/2021

08:16:41

          1,054

               320.35

XLON

xVqANoSKd1p

Glencore PLC

24/08/2021

08:16:41

          1,501

               320.40

XLON

xVqANoSKd1r

Glencore PLC

24/08/2021

08:15:34

             693

               320.60

XLON

xVqANoSKaXZ

Glencore PLC

24/08/2021

08:15:34

             991

               320.65

XLON

xVqANoSKaXb

Glencore PLC

24/08/2021

08:15:12

             306

               320.80

XLON

xVqANoSKah@

Glencore PLC

24/08/2021

08:15:12

             340

               320.80

XLON

xVqANoSKah0

Glencore PLC

24/08/2021

08:15:03

             643

               320.85

XLON

xVqANoSKasA

Glencore PLC

24/08/2021

08:14:54

             840

               320.90

XLON

xVqANoSKazt

Glencore PLC

24/08/2021

08:14:54

             174

               320.90

XLON

xVqANoSKazv

Glencore PLC

24/08/2021

08:14:44

             915

               320.90

XLON

xVqANoSKa@Z

Glencore PLC

24/08/2021

08:14:44

          1,304

               320.95

XLON

xVqANoSKa@b

Glencore PLC

24/08/2021

08:13:57

             469

               320.85

XLON

xVqANoSKa2L

Glencore PLC

24/08/2021

08:13:57

             239

               320.85

XLON

xVqANoSKa2N

Glencore PLC

24/08/2021

08:13:57

          1,011

               320.85

XLON

xVqANoSKa2O

Glencore PLC

24/08/2021

08:13:57

             726

               320.85

XLON

xVqANoSKaDX

Glencore PLC

24/08/2021

08:13:57

          1,037

               320.90

XLON

xVqANoSKaDZ

Glencore PLC

24/08/2021

08:13:32

          1,642

               321.05

XLON

xVqANoSKaMC

Glencore PLC

24/08/2021

08:13:32

             569

               321.05

XLON

xVqANoSKaME

Glencore PLC

24/08/2021

08:12:37

          1,685

               321.40

XLON

xVqANoSKbYo

Glencore PLC

24/08/2021

08:12:17

          1,044

               321.40

XLON

xVqANoSKbgU

Glencore PLC

24/08/2021

08:12:17

          1,490

               321.45

XLON

xVqANoSKbrW

Glencore PLC

24/08/2021

08:12:12

          1,551

               321.45

XLON

xVqANoSKbqO

Glencore PLC

24/08/2021

08:11:56

             467

               321.25

XLON

xVqANoSKbzo

Glencore PLC

24/08/2021

08:11:56

             458

               321.25

XLON

xVqANoSKbzq

Glencore PLC

24/08/2021

08:11:55

          1,250

               321.20

XLON

xVqANoSKbzE

Glencore PLC

24/08/2021

08:10:40

          1,264

               320.80

XLON

xVqANoSKbTB

Glencore PLC

24/08/2021

08:10:40

          1,801

               320.85

XLON

xVqANoSKbTD

Glencore PLC

24/08/2021

08:10:03

             799

               320.85

XLON

xVqANoSKYXL

Glencore PLC

24/08/2021

08:10:03

             841

               320.90

XLON

xVqANoSKYXM

Glencore PLC

24/08/2021

08:10:03

             917

               320.90

XLON

xVqANoSKYXV

Glencore PLC

24/08/2021

08:10:03

          1,307

               320.95

XLON

xVqANoSKYW$

Glencore PLC

24/08/2021

08:09:13

             731

               321.15

XLON

xVqANoSKYv1

Glencore PLC

24/08/2021

08:09:13

             754

               321.20

XLON

xVqANoSKYv6

Glencore PLC

24/08/2021

08:09:04

             271

               321.05

XLON

xVqANoSKY3K

Glencore PLC

24/08/2021

08:09:04

             627

               321.05

XLON

xVqANoSKY3M

Glencore PLC

24/08/2021

08:09:04

          1,280

               321.10

XLON

xVqANoSKY3O

Glencore PLC

24/08/2021

08:08:54

                46

               321.00

XLON

xVqANoSKYEG

Glencore PLC

24/08/2021

08:08:54

             785

               321.05

XLON

xVqANoSKYEI

Glencore PLC

24/08/2021

08:08:54

             475

               321.05

XLON

xVqANoSKYEK

Glencore PLC

24/08/2021

08:08:54

             336

               321.05

XLON

xVqANoSKYEM

Glencore PLC

24/08/2021

08:08:12

             996

               320.95

XLON

xVqANoSKYUY

Glencore PLC

24/08/2021

08:08:12

          1,402

               321.00

XLON

xVqANoSKYUd

Glencore PLC

24/08/2021

08:08:11

             261

               321.00

XLON

xVqANoSKYUx

Glencore PLC

24/08/2021

08:08:01

             796

               320.85

XLON

xVqANoSKZdn

Glencore PLC

24/08/2021

08:07:58

          1,524

               320.85

XLON

xVqANoSKZWe

Glencore PLC

24/08/2021

08:07:14

             948

               321.00

XLON

xVqANoSKZpa

Glencore PLC

24/08/2021

08:07:11

             174

               321.05

XLON

xVqANoSKZoX

Glencore PLC

24/08/2021

08:07:11

          1,177

               321.05

XLON

xVqANoSKZoZ

Glencore PLC

24/08/2021

08:07:11

          1,079

               321.00

XLON

xVqANoSKZog

Glencore PLC

24/08/2021

08:07:11

          1,537

               321.05

XLON

xVqANoSKZoi

Glencore PLC

24/08/2021

08:06:46

          1,092

               320.90

XLON

xVqANoSKZ1X

Glencore PLC

24/08/2021

08:06:02

             841

               321.10

XLON

xVqANoSKWXy

Glencore PLC

24/08/2021

08:06:02

             225

               321.15

XLON

xVqANoSKWX2

Glencore PLC

24/08/2021

08:06:02

          1,058

               321.15

XLON

xVqANoSKWX4

Glencore PLC

24/08/2021

08:05:34

          1,131

               321.30

XLON

xVqANoSKWrd

Glencore PLC

24/08/2021

08:05:33

             716

               321.35

XLON

xVqANoSKWte

Glencore PLC

24/08/2021

08:05:33

          1,021

               321.40

XLON

xVqANoSKWtg

Glencore PLC

24/08/2021

08:05:21

          1,179

               321.35

XLON

xVqANoSKW$x

Glencore PLC

24/08/2021

08:05:04

             965

               321.35

XLON

xVqANoSKW3n

Glencore PLC

24/08/2021

08:04:59

          2,585

               321.30

XLON

xVqANoSKWBT

Glencore PLC

24/08/2021

08:04:59

          1,250

               321.30

XLON

xVqANoSKWBV

Glencore PLC

24/08/2021

08:04:59

             635

               321.10

XLON

xVqANoSKWAY

Glencore PLC

24/08/2021

08:04:59

          1,543

               321.15

XLON

xVqANoSKWAe

Glencore PLC

24/08/2021

08:04:57

             841

               321.20

XLON

xVqANoSKWLJ

Glencore PLC

24/08/2021

08:04:53

             636

               321.20

XLON

xVqANoSKWMr

Glencore PLC

24/08/2021

08:04:53

             841

               321.25

XLON

xVqANoSKWMt

Glencore PLC

24/08/2021

08:03:22

             911

               320.05

XLON

xVqANoSKXM3

Glencore PLC

24/08/2021

08:03:22

          1,555

               320.35

XLON

xVqANoSKXM6

Glencore PLC

24/08/2021

08:03:22

          1,091

               320.30

XLON

xVqANoSKXM8

Glencore PLC

24/08/2021

08:03:17

          1,408

               320.40

XLON

xVqANoSKXSz

Glencore PLC

24/08/2021

08:02:57

          1,398

               320.55

XLON

xVqANoSKkfd

Glencore PLC

24/08/2021

08:02:57

          1,719

               320.55

XLON

xVqANoSKkfj

Glencore PLC

24/08/2021

08:02:05

             899

               321.70

XLON

xVqANoSKkLW

Glencore PLC

24/08/2021

08:02:05

          1,282

               321.75

XLON

xVqANoSKkLY

Glencore PLC

24/08/2021

08:02:04

             359

               321.95

XLON

xVqANoSKkKo

Glencore PLC

24/08/2021

08:02:04

             704

               321.95

XLON

xVqANoSKkKm

Glencore PLC

24/08/2021

08:02:04

          1,377

               321.95

XLON

xVqANoSKkKq

Glencore PLC

24/08/2021

08:02:04

             235

               321.95

XLON

xVqANoSKkKs

Glencore PLC

24/08/2021

08:01:58

          1,981

               321.70

XLON

xVqANoSKkJ9

Glencore PLC

24/08/2021

08:01:01

             982

               321.15

XLON

xVqANoSKluc

Glencore PLC

24/08/2021

08:01:01

          1,399

               321.20

XLON

xVqANoSKlue

Glencore PLC

24/08/2021

08:00:37

             905

               321.00

XLON

xVqANoSKlMK

Glencore PLC

24/08/2021

08:00:37

          1,290

               321.05

XLON

xVqANoSKlMO

Glencore PLC

24/08/2021

08:00:34

          2,217

               321.10

XLON

xVqANoSKlIe

 

 

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