Source - LSE Regulatory
RNS Number : 9452J
Glencore PLC
26 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 26, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,545,000

Lowest price paid per share (GBp):

324.75

Highest price paid per share (GBp):

328.20

Volume weighted average price paid per share (GBp):

326.58

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,270,317,763 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 13,315,882,303.

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

326.58p

1,545,000

 

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 26, 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

26/08/2021

16:14:12

                67

               325.75

XLON

xVqANXbMyYQ

Glencore PLC

26/08/2021

16:14:09

                26

               325.75

XLON

xVqANXbMyis

Glencore PLC

26/08/2021

16:14:07

                12

               325.75

XLON

xVqANXbMykv

Glencore PLC

26/08/2021

16:14:05

             902

               325.80

XLON

xVqANXbMyft

Glencore PLC

26/08/2021

16:14:00

             976

               325.85

XLON

xVqANXbMyrX

Glencore PLC

26/08/2021

16:13:40

             669

               325.85

XLON

xVqANXbMyoo

Glencore PLC

26/08/2021

16:13:40

             150

               325.85

XLON

xVqANXbMyoq

Glencore PLC

26/08/2021

16:13:40

             515

               325.85

XLON

xVqANXbMyom

Glencore PLC

26/08/2021

16:13:00

             769

               325.70

XLON

xVqANXbMy2r

Glencore PLC

26/08/2021

16:12:52

          1,078

               325.80

XLON

xVqANXbMyC5

Glencore PLC

26/08/2021

16:12:45

             927

               325.85

XLON

xVqANXbMyEH

Glencore PLC

26/08/2021

16:12:39

             490

               325.85

XLON

xVqANXbMyBp

Glencore PLC

26/08/2021

16:12:39

             354

               325.85

XLON

xVqANXbMyBr

Glencore PLC

26/08/2021

16:12:29

          1,048

               325.85

XLON

xVqANXbMyHa

Glencore PLC

26/08/2021

16:12:29

             170

               325.85

XLON

xVqANXbMyHc

Glencore PLC

26/08/2021

16:12:19

             146

               325.85

XLON

xVqANXbMyVW

Glencore PLC

26/08/2021

16:12:19

             917

               325.85

XLON

xVqANXbMyVY

Glencore PLC

26/08/2021

16:12:19

             837

               325.85

XLON

xVqANXbMyVa

Glencore PLC

26/08/2021

16:12:08

             486

               325.85

XLON

xVqANXbMyRQ

Glencore PLC

26/08/2021

16:12:08

          1,250

               325.85

XLON

xVqANXbMyRS

Glencore PLC

26/08/2021

16:12:08

          1,917

               325.80

XLON

xVqANXbMyQZ

Glencore PLC

26/08/2021

16:12:00

                  3

               325.70

XLON

xVqANXbMzXs

Glencore PLC

26/08/2021

16:11:19

          2,305

               325.70

XLON

xVqANXbMzub

Glencore PLC

26/08/2021

16:11:17

             561

               325.75

XLON

xVqANXbMzx3

Glencore PLC

26/08/2021

16:11:17

             537

               325.75

XLON

xVqANXbMzx5

Glencore PLC

26/08/2021

16:11:17

             561

               325.75

XLON

xVqANXbMzx7

Glencore PLC

26/08/2021

16:11:14

          1,594

               325.75

XLON

xVqANXbMz5E

Glencore PLC

26/08/2021

16:10:44

             605

               325.70

XLON

xVqANXbMzHa

Glencore PLC

26/08/2021

16:10:44

                  3

               325.70

XLON

xVqANXbMzHc

Glencore PLC

26/08/2021

16:10:44

             179

               325.70

XLON

xVqANXbMzHY

Glencore PLC

26/08/2021

16:10:15

          2,044

               325.60

XLON

xVqANXbMwfR

Glencore PLC

26/08/2021

16:09:50

                19

               325.55

XLON

xVqANXbMwuW

Glencore PLC

26/08/2021

16:09:50

                  4

               325.55

XLON

xVqANXbMwuY

Glencore PLC

26/08/2021

16:09:50

                  2

               325.55

XLON

xVqANXbMwua

Glencore PLC

26/08/2021

16:09:33

          1,593

               325.55

XLON

xVqANXbMw1X

Glencore PLC

26/08/2021

16:09:33

             599

               325.60

XLON

xVqANXbMw1Z

Glencore PLC

26/08/2021

16:09:33

          1,669

               325.60

XLON

xVqANXbMw1b

Glencore PLC

26/08/2021

16:09:17

             763

               325.65

XLON

xVqANXbMw8Z

Glencore PLC

26/08/2021

16:09:17

             787

               325.65

XLON

xVqANXbMw8b

Glencore PLC

26/08/2021

16:09:17

             725

               325.65

XLON

xVqANXbMw8d

Glencore PLC

26/08/2021

16:08:32

             844

               325.60

XLON

xVqANXbMxej

Glencore PLC

26/08/2021

16:08:20

             843

               325.70

XLON

xVqANXbMxsE

Glencore PLC

26/08/2021

16:08:20

          1,276

               325.75

XLON

xVqANXbMxsJ

Glencore PLC

26/08/2021

16:08:20

          2,385

               325.80

XLON

xVqANXbMxnj

Glencore PLC

26/08/2021

16:08:16

          2,393

               325.85

XLON

xVqANXbMxmy

Glencore PLC

26/08/2021

16:08:11

          1,016

               325.75

XLON

xVqANXbMx$t

Glencore PLC

26/08/2021

16:06:58

          1,128

               325.45

XLON

xVqANXbMxPD

Glencore PLC

26/08/2021

16:06:44

          1,129

               325.40

XLON

xVqANXbMucG

Glencore PLC

26/08/2021

16:06:33

             628

               325.55

XLON

xVqANXbMulZ

Glencore PLC

26/08/2021

16:06:33

             500

               325.55

XLON

xVqANXbMulb

Glencore PLC

26/08/2021

16:06:20

          1,129

               325.65

XLON

xVqANXbMuq0

Glencore PLC

26/08/2021

16:06:12

             634

               325.80

XLON

xVqANXbMun2

Glencore PLC

26/08/2021

16:06:12

             501

               325.80

XLON

xVqANXbMun4

Glencore PLC

26/08/2021

16:06:00

          1,046

               325.90

XLON

xVqANXbMuxn

Glencore PLC

26/08/2021

16:05:53

             492

               325.95

XLON

xVqANXbMu5M

Glencore PLC

26/08/2021

16:05:53

             558

               325.95

XLON

xVqANXbMu5Q

Glencore PLC

26/08/2021

16:05:53

          1,496

               326.00

XLON

xVqANXbMu5V

Glencore PLC

26/08/2021

16:05:23

          1,485

               326.00

XLON

xVqANXbMuJE

Glencore PLC

26/08/2021

16:05:23

             122

               326.05

XLON

xVqANXbMuJN

Glencore PLC

26/08/2021

16:05:23

          1,700

               326.05

XLON

xVqANXbMuJP

Glencore PLC

26/08/2021

16:04:45

          1,247

               326.00

XLON

xVqANXbMvt3

Glencore PLC

26/08/2021

16:04:34

             542

               326.00

XLON

xVqANXbMvzZ

Glencore PLC

26/08/2021

16:04:34

             302

               326.00

XLON

xVqANXbMvzb

Glencore PLC

26/08/2021

16:04:23

          1,305

               326.00

XLON

xVqANXbMvwL

Glencore PLC

26/08/2021

16:04:23

             843

               326.05

XLON

xVqANXbMvwR

Glencore PLC

26/08/2021

16:04:23

             608

               326.05

XLON

xVqANXbMvwT

Glencore PLC

26/08/2021

16:03:59

             780

               326.05

XLON

xVqANXbMvGa

Glencore PLC

26/08/2021

16:03:59

          1,114

               326.10

XLON

xVqANXbMvGc

Glencore PLC

26/08/2021

16:03:38

             711

               326.20

XLON

xVqANXbMcaT

Glencore PLC

26/08/2021

16:03:37

             739

               326.25

XLON

xVqANXbMcdi

Glencore PLC

26/08/2021

16:03:37

             347

               326.25

XLON

xVqANXbMcdk

Glencore PLC

26/08/2021

16:03:37

          2,153

               326.25

XLON

xVqANXbMcdr

Glencore PLC

26/08/2021

16:03:34

             252

               326.30

XLON

xVqANXbMcdS

Glencore PLC

26/08/2021

16:03:34

          1,463

               326.30

XLON

xVqANXbMcdU

Glencore PLC

26/08/2021

16:03:34

             318

               326.30

XLON

xVqANXbMccW

Glencore PLC

26/08/2021

16:03:18

             806

               326.30

XLON

xVqANXbMcft

Glencore PLC

26/08/2021

16:03:18

             111

               326.30

XLON

xVqANXbMcfx

Glencore PLC

26/08/2021

16:03:18

                46

               326.30

XLON

xVqANXbMcfv

Glencore PLC

26/08/2021

16:03:18

             677

               326.30

XLON

xVqANXbMcf5

Glencore PLC

26/08/2021

16:03:18

             323

               326.30

XLON

xVqANXbMcf7

Glencore PLC

26/08/2021

16:03:18

                  3

               326.30

XLON

xVqANXbMcf9

Glencore PLC

26/08/2021

16:02:20

          1,027

               326.00

XLON

xVqANXbMcLO

Glencore PLC

26/08/2021

16:02:19

                34

               326.05

XLON

xVqANXbMcKt

Glencore PLC

26/08/2021

16:02:19

             639

               326.05

XLON

xVqANXbMcKv

Glencore PLC

26/08/2021

16:02:19

             391

               326.05

XLON

xVqANXbMcKx

Glencore PLC

26/08/2021

16:02:16

             973

               326.10

XLON

xVqANXbMcMZ

Glencore PLC

26/08/2021

16:02:16

             311

               326.10

XLON

xVqANXbMcMb

Glencore PLC

26/08/2021

16:02:07

          1,465

               326.10

XLON

xVqANXbMcIK

Glencore PLC

26/08/2021

16:01:32

          1,221

               326.20

XLON

xVqANXbMdsD

Glencore PLC

26/08/2021

16:01:29

          1,243

               326.25

XLON

xVqANXbMdpi

Glencore PLC

26/08/2021

16:01:08

             316

               326.20

XLON

xVqANXbMdwp

Glencore PLC

26/08/2021

16:01:08

             374

               326.20

XLON

xVqANXbMdwr

Glencore PLC

26/08/2021

16:01:03

          1,341

               326.25

XLON

xVqANXbMd76

Glencore PLC

26/08/2021

16:01:01

             482

               326.30

XLON

xVqANXbMd1L

Glencore PLC

26/08/2021

16:01:01

             440

               326.30

XLON

xVqANXbMd1N

Glencore PLC

26/08/2021

16:00:39

             738

               326.35

XLON

xVqANXbMdMY

Glencore PLC

26/08/2021

16:00:39

             939

               326.35

XLON

xVqANXbMdMf

Glencore PLC

26/08/2021

16:00:37

          1,467

               326.35

XLON

xVqANXbMdM2

Glencore PLC

26/08/2021

16:00:09

          1,124

               326.40

XLON

xVqANXbMacQ

Glencore PLC

26/08/2021

16:00:01

          1,382

               326.40

XLON

xVqANXbMae$

Glencore PLC

26/08/2021

15:59:44

             806

               326.40

XLON

xVqANXbMa$j

Glencore PLC

26/08/2021

15:59:43

             386

               326.45

XLON

xVqANXbMa$1

Glencore PLC

26/08/2021

15:59:43

             766

               326.45

XLON

xVqANXbMa$3

Glencore PLC

26/08/2021

15:59:39

          1,877

               326.40

XLON

xVqANXbMavR

Glencore PLC

26/08/2021

15:59:01

             546

               326.30

XLON

xVqANXbMaKv

Glencore PLC

26/08/2021

15:59:01

             494

               326.30

XLON

xVqANXbMaKx

Glencore PLC

26/08/2021

15:58:49

          1,031

               326.30

XLON

xVqANXbMaTu

Glencore PLC

26/08/2021

15:58:34

          1,363

               326.30

XLON

xVqANXbMbbu

Glencore PLC

26/08/2021

15:58:19

          1,125

               326.25

XLON

xVqANXbMbXL

Glencore PLC

26/08/2021

15:58:16

             101

               326.25

XLON

xVqANXbMbZf

Glencore PLC

26/08/2021

15:58:14

          1,230

               326.25

XLON

xVqANXbMbZ9

Glencore PLC

26/08/2021

15:58:11

          2,334

               326.30

XLON

xVqANXbMbYV

Glencore PLC

26/08/2021

15:57:21

          1,375

               326.20

XLON

xVqANXbMbxe

Glencore PLC

26/08/2021

15:57:20

             170

               326.20

XLON

xVqANXbMbw0

Glencore PLC

26/08/2021

15:57:03

             638

               326.25

XLON

xVqANXbMbEK

Glencore PLC

26/08/2021

15:57:03

             985

               326.25

XLON

xVqANXbMbEU

Glencore PLC

26/08/2021

15:56:53

          1,089

               326.30

XLON

xVqANXbMbMm

Glencore PLC

26/08/2021

15:56:53

          1,254

               326.30

XLON

xVqANXbMbMy

Glencore PLC

26/08/2021

15:56:19

             226

               326.20

XLON

xVqANXbMYcI

Glencore PLC

26/08/2021

15:56:19

             946

               326.20

XLON

xVqANXbMYcK

Glencore PLC

26/08/2021

15:56:19

             469

               326.20

XLON

xVqANXbMYcM

Glencore PLC

26/08/2021

15:56:19

          2,337

               326.25

XLON

xVqANXbMYXs

Glencore PLC

26/08/2021

15:56:16

             238

               326.30

XLON

xVqANXbMYWt

Glencore PLC

26/08/2021

15:56:16

             845

               326.30

XLON

xVqANXbMYWv

Glencore PLC

26/08/2021

15:56:16

          1,250

               326.30

XLON

xVqANXbMYWx

Glencore PLC

26/08/2021

15:55:22

          1,071

               325.90

XLON

xVqANXbMYAf

Glencore PLC

26/08/2021

15:55:22

          1,263

               325.90

XLON

xVqANXbMYAh

Glencore PLC

26/08/2021

15:55:20

          1,512

               325.95

XLON

xVqANXbMYAM

Glencore PLC

26/08/2021

15:55:20

                  3

               325.95

XLON

xVqANXbMYAO

Glencore PLC

26/08/2021

15:54:16

             671

               326.00

XLON

xVqANXbMZqZ

Glencore PLC

26/08/2021

15:54:16

             699

               326.00

XLON

xVqANXbMZqc

Glencore PLC

26/08/2021

15:54:01

          1,011

               326.00

XLON

xVqANXbMZy5

Glencore PLC

26/08/2021

15:53:59

          1,130

               326.05

XLON

xVqANXbMZ@4

Glencore PLC

26/08/2021

15:53:36

             126

               326.05

XLON

xVqANXbMZDJ

Glencore PLC

26/08/2021

15:53:36

             513

               326.05

XLON

xVqANXbMZDP

Glencore PLC

26/08/2021

15:53:36

             310

               326.05

XLON

xVqANXbMZDR

Glencore PLC

26/08/2021

15:53:23

             914

               326.05

XLON

xVqANXbMZ8r

Glencore PLC

26/08/2021

15:53:09

                34

               326.10

XLON

xVqANXbMZHb

Glencore PLC

26/08/2021

15:53:08

             606

               326.15

XLON

xVqANXbMZHz

Glencore PLC

26/08/2021

15:53:08

             335

               326.15

XLON

xVqANXbMZH$

Glencore PLC

26/08/2021

15:53:03

          1,485

               326.20

XLON

xVqANXbMZJg

Glencore PLC

26/08/2021

15:53:03

          1,726

               326.25

XLON

xVqANXbMZJm

Glencore PLC

26/08/2021

15:53:03

             389

               326.25

XLON

xVqANXbMZJk

Glencore PLC

26/08/2021

15:52:12

          1,235

               326.25

XLON

xVqANXbMWi1

Glencore PLC

26/08/2021

15:52:10

          1,526

               326.30

XLON

xVqANXbMWlr

Glencore PLC

26/08/2021

15:51:47

             971

               326.15

XLON

xVqANXbMWmr

Glencore PLC

26/08/2021

15:51:37

             713

               326.00

XLON

xVqANXbMWyt

Glencore PLC

26/08/2021

15:51:37

             286

               326.00

XLON

xVqANXbMWyv

Glencore PLC

26/08/2021

15:51:25

          1,075

               326.00

XLON

xVqANXbMWvB

Glencore PLC

26/08/2021

15:51:01

                52

               326.05

XLON

xVqANXbMW2V

Glencore PLC

26/08/2021

15:51:01

             792

               326.05

XLON

xVqANXbMWDY

Glencore PLC

26/08/2021

15:51:01

             678

               326.10

XLON

xVqANXbMWDo

Glencore PLC

26/08/2021

15:51:01

             435

               326.10

XLON

xVqANXbMWDq

Glencore PLC

26/08/2021

15:50:36

             847

               326.15

XLON

xVqANXbMWIj

Glencore PLC

26/08/2021

15:50:36

          1,209

               326.20

XLON

xVqANXbMWIq

Glencore PLC

26/08/2021

15:50:23

          1,559

               326.25

XLON

xVqANXbMWOo

Glencore PLC

26/08/2021

15:50:23

                37

               326.25

XLON

xVqANXbMWOq

Glencore PLC

26/08/2021

15:49:50

          1,037

               326.20

XLON

xVqANXbMXi7

Glencore PLC

26/08/2021

15:49:50

             294

               326.20

XLON

xVqANXbMXi9

Glencore PLC

26/08/2021

15:49:46

          1,643

               326.25

XLON

xVqANXbMXft

Glencore PLC

26/08/2021

15:49:22

          1,166

               326.20

XLON

xVqANXbMXys

Glencore PLC

26/08/2021

15:49:01

             980

               326.20

XLON

xVqANXbMX0S

Glencore PLC

26/08/2021

15:48:44

             985

               326.30

XLON

xVqANXbMXBn

Glencore PLC

26/08/2021

15:48:38

             801

               326.35

XLON

xVqANXbMXLx

Glencore PLC

26/08/2021

15:48:22

             176

               326.40

XLON

xVqANXbMXIQ

Glencore PLC

26/08/2021

15:48:22

          1,037

               326.45

XLON

xVqANXbMXTj

Glencore PLC

26/08/2021

15:48:11

             922

               326.50

XLON

xVqANXbMXOL

Glencore PLC

26/08/2021

15:48:03

          1,234

               326.55

XLON

xVqANXbMkdM

Glencore PLC

26/08/2021

15:47:45

             501

               326.70

XLON

xVqANXbMkeX

Glencore PLC

26/08/2021

15:47:43

          1,031

               326.75

XLON

xVqANXbMkhb

Glencore PLC

26/08/2021

15:47:43

             663

               326.75

XLON

xVqANXbMkhl

Glencore PLC

26/08/2021

15:47:43

             503

               326.75

XLON

xVqANXbMkhn

Glencore PLC

26/08/2021

15:47:08

             849

               326.70

XLON

xVqANXbMkuy

Glencore PLC

26/08/2021

15:47:00

             880

               326.80

XLON

xVqANXbMk7y

Glencore PLC

26/08/2021

15:46:57

             301

               326.85

XLON

xVqANXbMk6P

Glencore PLC

26/08/2021

15:46:57

             309

               326.85

XLON

xVqANXbMk6R

Glencore PLC

26/08/2021

15:46:57

             301

               326.85

XLON

xVqANXbMk6T

Glencore PLC

26/08/2021

15:46:54

             988

               326.85

XLON

xVqANXbMk12

Glencore PLC

26/08/2021

15:46:36

          1,541

               326.85

XLON

xVqANXbMkBZ

Glencore PLC

26/08/2021

15:46:35

          1,538

               326.90

XLON

xVqANXbMkBi

Glencore PLC

26/08/2021

15:46:35

                62

               326.90

XLON

xVqANXbMkBk

Glencore PLC

26/08/2021

15:46:32

             738

               326.90

XLON

xVqANXbMkL6

Glencore PLC

26/08/2021

15:46:10

             195

               326.80

XLON

xVqANXbMkIo

Glencore PLC

26/08/2021

15:46:10

             358

               326.80

XLON

xVqANXbMkIq

Glencore PLC

26/08/2021

15:45:53

          1,753

               326.80

XLON

xVqANXbMkQh

Glencore PLC

26/08/2021

15:45:12

             661

               326.45

XLON

xVqANXbMlto

Glencore PLC

26/08/2021

15:45:00

          1,177

               326.45

XLON

xVqANXbMlzz

Glencore PLC

26/08/2021

15:44:59

          1,530

               326.45

XLON

xVqANXbMlzP

Glencore PLC

26/08/2021

15:44:59

          2,178

               326.50

XLON

xVqANXbMlzR

Glencore PLC

26/08/2021

15:44:46

          1,227

               326.55

XLON

xVqANXbMl5Q

Glencore PLC

26/08/2021

15:44:32

             920

               326.45

XLON

xVqANXbMlFw

Glencore PLC

26/08/2021

15:43:33

             491

               326.25

XLON

xVqANXbMigT

Glencore PLC

26/08/2021

15:43:33

             514

               326.25

XLON

xVqANXbMigV

Glencore PLC

26/08/2021

15:43:32

             401

               326.30

XLON

xVqANXbMitX

Glencore PLC

26/08/2021

15:43:32

             566

               326.30

XLON

xVqANXbMitZ

Glencore PLC

26/08/2021

15:43:11

             964

               326.35

XLON

xVqANXbMiv4

Glencore PLC

26/08/2021

15:43:02

          1,145

               326.45

XLON

xVqANXbMi4r

Glencore PLC

26/08/2021

15:42:43

             762

               326.45

XLON

xVqANXbMi9@

Glencore PLC

26/08/2021

15:42:43

             254

               326.50

XLON

xVqANXbMi93

Glencore PLC

26/08/2021

15:42:43

             879

               326.50

XLON

xVqANXbMi95

Glencore PLC

26/08/2021

15:42:41

             737

               326.55

XLON

xVqANXbMiBk

Glencore PLC

26/08/2021

15:42:41

             396

               326.55

XLON

xVqANXbMiBm

Glencore PLC

26/08/2021

15:42:41

             481

               326.55

XLON

xVqANXbMiBo

Glencore PLC

26/08/2021

15:42:12

          1,145

               326.55

XLON

xVqANXbMiUg

Glencore PLC

26/08/2021

15:41:51

             991

               326.40

XLON

xVqANXbMjWD

Glencore PLC

26/08/2021

15:41:33

             942

               326.60

XLON

xVqANXbMjsD

Glencore PLC

26/08/2021

15:41:31

             332

               326.65

XLON

xVqANXbMjnu

Glencore PLC

26/08/2021

15:41:31

             631

               326.65

XLON

xVqANXbMjnw

Glencore PLC

26/08/2021

15:41:11

             946

               326.55

XLON

xVqANXbMj$P

Glencore PLC

26/08/2021

15:41:11

             150

               326.55

XLON

xVqANXbMj$R

Glencore PLC

26/08/2021

15:41:05

             956

               326.60

XLON

xVqANXbMjun

Glencore PLC

26/08/2021

15:41:02

          1,579

               326.65

XLON

xVqANXbMjx5

Glencore PLC

26/08/2021

15:40:23

             893

               326.65

XLON

xVqANXbMjAg

Glencore PLC

26/08/2021

15:40:23

             583

               326.65

XLON

xVqANXbMjAo

Glencore PLC

26/08/2021

15:40:23

             369

               326.65

XLON

xVqANXbMjAq

Glencore PLC

26/08/2021

15:40:17

             932

               326.70

XLON

xVqANXbMjLJ

Glencore PLC

26/08/2021

15:39:52

             964

               326.85

XLON

xVqANXbMjQQ

Glencore PLC

26/08/2021

15:39:49

             950

               326.90

XLON

xVqANXbMgbO

Glencore PLC

26/08/2021

15:39:49

          1,999

               326.90

XLON

xVqANXbMgbU

Glencore PLC

26/08/2021

15:39:05

             785

               326.90

XLON

xVqANXbMgsG

Glencore PLC

26/08/2021

15:39:05

             889

               326.85

XLON

xVqANXbMgsQ

Glencore PLC

26/08/2021

15:39:05

          1,477

               326.90

XLON

xVqANXbMgsS

Glencore PLC

26/08/2021

15:38:30

             323

               326.85

XLON

xVqANXbMg0b

Glencore PLC

26/08/2021

15:38:30

             495

               326.85

XLON

xVqANXbMg0d

Glencore PLC

26/08/2021

15:38:29

          1,018

               326.90

XLON

xVqANXbMg3o

Glencore PLC

26/08/2021

15:38:29

                37

               326.90

XLON

xVqANXbMg3q

Glencore PLC

26/08/2021

15:38:10

          1,053

               326.80

XLON

xVqANXbMgKr

Glencore PLC

26/08/2021

15:38:02

          1,178

               326.95

XLON

xVqANXbMgGP

Glencore PLC

26/08/2021

15:37:44

                36

               327.05

XLON

xVqANXbMgOZ

Glencore PLC

26/08/2021

15:37:44

             897

               327.05

XLON

xVqANXbMgOb

Glencore PLC

26/08/2021

15:37:44

             648

               327.10

XLON

xVqANXbMgOh

Glencore PLC

26/08/2021

15:37:44

             407

               327.10

XLON

xVqANXbMgOj

Glencore PLC

26/08/2021

15:37:28

             552

               327.15

XLON

xVqANXbMhd2

Glencore PLC

26/08/2021

15:37:28

             509

               327.15

XLON

xVqANXbMhd4

Glencore PLC

26/08/2021

15:37:10

             672

               327.20

XLON

xVqANXbMhjL

Glencore PLC

26/08/2021

15:37:07

          1,239

               327.25

XLON

xVqANXbMhiP

Glencore PLC

26/08/2021

15:37:00

             596

               327.30

XLON

xVqANXbMheR

Glencore PLC

26/08/2021

15:37:00

             652

               327.30

XLON

xVqANXbMheT

Glencore PLC

26/08/2021

15:36:37

          1,055

               327.15

XLON

xVqANXbMhp8

Glencore PLC

26/08/2021

15:36:23

          1,056

               327.30

XLON

xVqANXbMh@$

Glencore PLC

26/08/2021

15:36:17

                49

               327.35

XLON

xVqANXbMhuc

Glencore PLC

26/08/2021

15:36:17

             308

               327.35

XLON

xVqANXbMhuj

Glencore PLC

26/08/2021

15:36:17

             340

               327.35

XLON

xVqANXbMhul

Glencore PLC

26/08/2021

15:36:17

             357

               327.35

XLON

xVqANXbMhun

Glencore PLC

26/08/2021

15:35:57

          1,132

               327.40

XLON

xVqANXbMh68

Glencore PLC

26/08/2021

15:35:48

             915

               327.50

XLON

xVqANXbMhDK

Glencore PLC

26/08/2021

15:35:48

          1,438

               327.50

XLON

xVqANXbMhCX

Glencore PLC

26/08/2021

15:35:24

          1,025

               327.15

XLON

xVqANXbMhJq

Glencore PLC

26/08/2021

15:35:24

          1,955

               327.15

XLON

xVqANXbMhJ$

Glencore PLC

26/08/2021

15:34:50

          1,140

               327.05

XLON

xVqANXbMeji

Glencore PLC

26/08/2021

15:34:36

                61

               327.10

XLON

xVqANXbMeei

Glencore PLC

26/08/2021

15:34:36

             964

               327.10

XLON

xVqANXbMeek

Glencore PLC

26/08/2021

15:34:25

             542

               327.15

XLON

xVqANXbMeqY

Glencore PLC

26/08/2021

15:34:25

             242

               327.15

XLON

xVqANXbMeqa

Glencore PLC

26/08/2021

15:34:21

             969

               327.20

XLON

xVqANXbMetH

Glencore PLC

26/08/2021

15:34:02

          1,005

               327.40

XLON

xVqANXbMeue

Glencore PLC

26/08/2021

15:34:02

             808

               327.35

XLON

xVqANXbMeuo

Glencore PLC

26/08/2021

15:34:02

             384

               327.35

XLON

xVqANXbMeuq

Glencore PLC

26/08/2021

15:34:02

          2,264

               327.40

XLON

xVqANXbMeus

Glencore PLC

26/08/2021

15:33:17

          1,395

               327.40

XLON

xVqANXbMfcn

Glencore PLC

26/08/2021

15:33:15

             372

               327.45

XLON

xVqANXbMfcC

Glencore PLC

26/08/2021

15:33:15

             128

               327.45

XLON

xVqANXbMfcE

Glencore PLC

26/08/2021

15:33:15

             454

               327.45

XLON

xVqANXbMfcG

Glencore PLC

26/08/2021

15:32:51

             331

               327.45

XLON

xVqANXbMfej

Glencore PLC

26/08/2021

15:32:51

             332

               327.45

XLON

xVqANXbMfel

Glencore PLC

26/08/2021

15:32:51

          1,144

               327.45

XLON

xVqANXbMfeF

Glencore PLC

26/08/2021

15:32:35

             711

               327.60

XLON

xVqANXbMfn$

Glencore PLC

26/08/2021

15:32:24

          1,399

               327.65

XLON

xVqANXbMfzt

Glencore PLC

26/08/2021

15:32:24

          1,413

               327.70

XLON

xVqANXbMfz7

Glencore PLC

26/08/2021

15:32:04

          1,195

               327.75

XLON

xVqANXbMfxr

Glencore PLC

26/08/2021

15:31:42

             974

               327.70

XLON

xVqANXbMfDD

Glencore PLC

26/08/2021

15:31:42

             839

               327.70

XLON

xVqANXbMfDR

Glencore PLC

26/08/2021

15:31:42

             300

               327.70

XLON

xVqANXbMfDT

Glencore PLC

26/08/2021

15:31:22

          1,136

               327.80

XLON

xVqANXbMfMl

Glencore PLC

26/08/2021

15:31:16

          1,061

               327.85

XLON

xVqANXbMfJ5

Glencore PLC

26/08/2021

15:31:16

             377

               327.85

XLON

xVqANXbMfJ7

Glencore PLC

26/08/2021

15:30:53

             844

               327.65

XLON

xVqANXbMMWU

Glencore PLC

26/08/2021

15:30:53

          1,140

               327.70

XLON

xVqANXbMMZA

Glencore PLC

26/08/2021

15:30:33

             314

               327.50

XLON

xVqANXbMMqG

Glencore PLC

26/08/2021

15:30:33

             493

               327.50

XLON

xVqANXbMMqI

Glencore PLC

26/08/2021

15:30:33

             314

               327.50

XLON

xVqANXbMMqK

Glencore PLC

26/08/2021

15:30:21

          1,133

               327.55

XLON

xVqANXbMMpM

Glencore PLC

26/08/2021

15:30:20

             374

               327.60

XLON

xVqANXbMMo1

Glencore PLC

26/08/2021

15:30:20

          1,238

               327.60

XLON

xVqANXbMMo3

Glencore PLC

26/08/2021

15:30:16

          2,303

               327.60

XLON

xVqANXbMMy3

Glencore PLC

26/08/2021

15:29:37

          1,103

               327.50

XLON

xVqANXbMMLS

Glencore PLC

26/08/2021

15:29:26

          1,210

               327.55

XLON

xVqANXbMMJ$

Glencore PLC

26/08/2021

15:29:01

             885

               327.35

XLON

xVqANXbMNdt

Glencore PLC

26/08/2021

15:28:56

          1,263

               327.35

XLON

xVqANXbMNZA

Glencore PLC

26/08/2021

15:28:33

          1,303

               327.30

XLON

xVqANXbMNgn

Glencore PLC

26/08/2021

15:28:31

             910

               327.40

XLON

xVqANXbMNrm

Glencore PLC

26/08/2021

15:28:23

             615

               327.20

XLON

xVqANXbMNs8

Glencore PLC

26/08/2021

15:28:23

          1,207

               327.20

XLON

xVqANXbMNsA

Glencore PLC

26/08/2021

15:27:44

          1,351

               327.10

XLON

xVqANXbMN6B

Glencore PLC

26/08/2021

15:27:28

             710

               327.05

XLON

xVqANXbMNDU

Glencore PLC

26/08/2021

15:27:28

             946

               327.05

XLON

xVqANXbMNCg

Glencore PLC

26/08/2021

15:27:28

                83

               327.05

XLON

xVqANXbMNCi

Glencore PLC

26/08/2021

15:27:08

          1,029

               326.55

XLON

xVqANXbMNIV

Glencore PLC

26/08/2021

15:26:58

             668

               326.90

XLON

xVqANXbMKdK

Glencore PLC

26/08/2021

15:26:58

             360

               326.90

XLON

xVqANXbMKdM

Glencore PLC

26/08/2021

15:26:48

          1,215

               327.00

XLON

xVqANXbMKl2

Glencore PLC

26/08/2021

15:26:32

             473

               327.10

XLON

xVqANXbMKoz

Glencore PLC

26/08/2021

15:26:32

             371

               327.10

XLON

xVqANXbMKo$

Glencore PLC

26/08/2021

15:26:23

          1,033

               327.15

XLON

xVqANXbMKvg

Glencore PLC

26/08/2021

15:26:10

          1,250

               327.15

XLON

xVqANXbMK6s

Glencore PLC

26/08/2021

15:25:54

             376

               327.65

XLON

xVqANXbMKN9

Glencore PLC

26/08/2021

15:25:54

             341

               327.65

XLON

xVqANXbMKNB

Glencore PLC

26/08/2021

15:25:53

             400

               327.65

XLON

xVqANXbMKMS

Glencore PLC

26/08/2021

15:25:53

             391

               327.65

XLON

xVqANXbMKMU

Glencore PLC

26/08/2021

15:25:45

          1,111

               327.65

XLON

xVqANXbMKSO

Glencore PLC

26/08/2021

15:25:44

          2,633

               327.65

XLON

xVqANXbMKUf

Glencore PLC

26/08/2021

15:25:32

          1,718

               327.75

XLON

xVqANXbMKRR

Glencore PLC

26/08/2021

15:24:37

          1,024

               327.50

XLON

xVqANXbMLoI

Glencore PLC

26/08/2021

15:24:20

          1,172

               327.60

XLON

xVqANXbMLxD

Glencore PLC

26/08/2021

15:24:06

             865

               327.65

XLON

xVqANXbML1U

Glencore PLC

26/08/2021

15:24:06

          1,139

               327.60

XLON

xVqANXbML0b

Glencore PLC

26/08/2021

15:24:06

          1,622

               327.65

XLON

xVqANXbML0d

Glencore PLC

26/08/2021

15:23:24

             811

               327.70

XLON

xVqANXbMLTJ

Glencore PLC

26/08/2021

15:23:24

             342

               327.70

XLON

xVqANXbMLSh

Glencore PLC

26/08/2021

15:23:24

             544

               327.70

XLON

xVqANXbMLSj

Glencore PLC

26/08/2021

15:23:14

             274

               327.75

XLON

xVqANXbMLP7

Glencore PLC

26/08/2021

15:23:14

          1,003

               327.75

XLON

xVqANXbMLP9

Glencore PLC

26/08/2021

15:23:06

             153

               327.70

XLON

xVqANXbMIa9

Glencore PLC

26/08/2021

15:22:58

          1,070

               327.70

XLON

xVqANXbMIXv

Glencore PLC

26/08/2021

15:22:42

             628

               327.75

XLON

xVqANXbMIlK

Glencore PLC

26/08/2021

15:22:42

             410

               327.75

XLON

xVqANXbMIlM

Glencore PLC

26/08/2021

15:22:34

          1,152

               327.75

XLON

xVqANXbMIfy

Glencore PLC

26/08/2021

15:22:25

          1,333

               327.80

XLON

xVqANXbMIh7

Glencore PLC

26/08/2021

15:22:15

          2,079

               327.80

XLON

xVqANXbMItk

Glencore PLC

26/08/2021

15:21:56

          1,818

               327.80

XLON

xVqANXbMIvq

Glencore PLC

26/08/2021

15:21:10

          1,166

               327.70

XLON

xVqANXbMILS

Glencore PLC

26/08/2021

15:21:05

             844

               327.75

XLON

xVqANXbMIMh

Glencore PLC

26/08/2021

15:21:04

          1,250

               327.75

XLON

xVqANXbMIGm

Glencore PLC

26/08/2021

15:21:04

             844

               327.80

XLON

xVqANXbMIGt

Glencore PLC

26/08/2021

15:20:21

          1,030

               327.65

XLON

xVqANXbMJgb

Glencore PLC

26/08/2021

15:20:18

             633

               327.70

XLON

xVqANXbMJrO

Glencore PLC

26/08/2021

15:20:01

          1,087

               327.70

XLON

xVqANXbMJyz

Glencore PLC

26/08/2021

15:20:00

          1,009

               327.75

XLON

xVqANXbMJyU

Glencore PLC

26/08/2021

15:19:52

             993

               327.80

XLON

xVqANXbMJuj

Glencore PLC

26/08/2021

15:19:37

             111

               327.85

XLON

xVqANXbMJ78

Glencore PLC

26/08/2021

15:19:37

             733

               327.85

XLON

xVqANXbMJ7A

Glencore PLC

26/08/2021

15:19:37

          1,481

               327.85

XLON

xVqANXbMJ7H

Glencore PLC

26/08/2021

15:19:37

             376

               327.85

XLON

xVqANXbMJ7J

Glencore PLC

26/08/2021

15:19:03

             949

               327.85

XLON

xVqANXbMJNc

Glencore PLC

26/08/2021

15:19:00

          1,799

               327.90

XLON

xVqANXbMJG3

Glencore PLC

26/08/2021

15:18:20

          1,382

               327.75

XLON

xVqANXbMGZs

Glencore PLC

26/08/2021

15:18:20

             926

               327.75

XLON

xVqANXbMGZD

Glencore PLC

26/08/2021

15:18:20

             469

               327.75

XLON

xVqANXbMGZF

Glencore PLC

26/08/2021

15:18:20

             306

               327.75

XLON

xVqANXbMGZH

Glencore PLC

26/08/2021

15:17:49

          1,374

               327.85

XLON

xVqANXbMGnE

Glencore PLC

26/08/2021

15:17:33

             320

               327.90

XLON

xVqANXbMG5C

Glencore PLC

26/08/2021

15:17:33

             218

               327.90

XLON

xVqANXbMG5E

Glencore PLC

26/08/2021

15:17:33

             306

               327.90

XLON

xVqANXbMG5G

Glencore PLC

26/08/2021

15:17:18

          1,459

               328.00

XLON

xVqANXbMG3$

Glencore PLC

26/08/2021

15:17:18

          1,426

               328.05

XLON

xVqANXbMG33

Glencore PLC

26/08/2021

15:17:13

             392

               328.10

XLON

xVqANXbMGD5

Glencore PLC

26/08/2021

15:17:13

             452

               328.10

XLON

xVqANXbMGD7

Glencore PLC

26/08/2021

15:16:55

             713

               327.90

XLON

xVqANXbMGLB

Glencore PLC

26/08/2021

15:16:55

             495

               327.90

XLON

xVqANXbMGLD

Glencore PLC

26/08/2021

15:16:24

          1,004

               328.00

XLON

xVqANXbMGQn

Glencore PLC

26/08/2021

15:16:11

          1,294

               328.05

XLON

xVqANXbMHWg

Glencore PLC

26/08/2021

15:16:11

          1,843

               328.10

XLON

xVqANXbMHWi

Glencore PLC

26/08/2021

15:15:39

             588

               328.10

XLON

xVqANXbMHm3

Glencore PLC

26/08/2021

15:15:39

             422

               328.10

XLON

xVqANXbMHm5

Glencore PLC

26/08/2021

15:15:39

          1,433

               328.05

XLON

xVqANXbMHm8

Glencore PLC

26/08/2021

15:15:39

          2,041

               328.10

XLON

xVqANXbMHmA

Glencore PLC

26/08/2021

15:15:20

          1,326

               328.00

XLON

xVqANXbMHwL

Glencore PLC

26/08/2021

15:14:25

             884

               327.95

XLON

xVqANXbMHQZ

Glencore PLC

26/08/2021

15:14:25

          1,262

               328.00

XLON

xVqANXbMHQb

Glencore PLC

26/08/2021

15:14:24

          2,194

               328.05

XLON

xVqANXbMHQw

Glencore PLC

26/08/2021

15:14:05

          1,940

               328.10

XLON

xVqANXbMUjI

Glencore PLC

26/08/2021

15:14:05

             745

               328.10

XLON

xVqANXbMUjG

Glencore PLC

26/08/2021

15:14:05

          1,940

               328.10

XLON

xVqANXbMUjO

Glencore PLC

26/08/2021

15:14:05

             929

               328.10

XLON

xVqANXbMUjS

Glencore PLC

26/08/2021

15:14:05

             632

               328.10

XLON

xVqANXbMUjQ

Glencore PLC

26/08/2021

15:13:39

          1,582

               327.95

XLON

xVqANXbMUsO

Glencore PLC

26/08/2021

15:13:25

          1,250

               327.80

XLON

xVqANXbMU$1

Glencore PLC

26/08/2021

15:12:56

                  6

               327.80

XLON

xVqANXbMUDY

Glencore PLC

26/08/2021

15:12:32

          1,250

               327.70

XLON

xVqANXbMUMd

Glencore PLC

26/08/2021

15:12:32

                56

               327.75

XLON

xVqANXbMUMb

Glencore PLC

26/08/2021

15:12:32

          1,559

               327.70

XLON

xVqANXbMUMg

Glencore PLC

26/08/2021

15:12:27

          2,757

               327.75

XLON

xVqANXbMUIX

Glencore PLC

26/08/2021

15:12:27

          2,272

               327.75

XLON

xVqANXbMUIZ

Glencore PLC

26/08/2021

15:12:27

          1,250

               327.75

XLON

xVqANXbMUIb

Glencore PLC

26/08/2021

15:11:08

             152

               327.45

XLON

xVqANXbMV@I

Glencore PLC

26/08/2021

15:11:08

                  3

               327.45

XLON

xVqANXbMV@G

Glencore PLC

26/08/2021

15:10:56

             702

               327.45

XLON

xVqANXbMV5r

Glencore PLC

26/08/2021

15:10:56

                68

               327.45

XLON

xVqANXbMV5t

Glencore PLC

26/08/2021

15:09:57

          1,497

               327.30

XLON

xVqANXbMVTQ

Glencore PLC

26/08/2021

15:09:57

             514

               327.30

XLON

xVqANXbMVSf

Glencore PLC

26/08/2021

15:09:57

          1,625

               327.30

XLON

xVqANXbMVSh

Glencore PLC

26/08/2021

15:09:50

          1,205

               327.40

XLON

xVqANXbMVUV

Glencore PLC

26/08/2021

15:09:50

             164

               327.40

XLON

xVqANXbMVUT

Glencore PLC

26/08/2021

15:09:50

          1,575

               327.35

XLON

xVqANXbMVPa

Glencore PLC

26/08/2021

15:09:01

             951

               327.20

XLON

xVqANXbMSqi

Glencore PLC

26/08/2021

15:08:52

          1,048

               327.20

XLON

xVqANXbMSmf

Glencore PLC

26/08/2021

15:08:52

          2,181

               327.20

XLON

xVqANXbMSmi

Glencore PLC

26/08/2021

15:08:52

                48

               327.20

XLON

xVqANXbMSmk

Glencore PLC

26/08/2021

15:08:38

          1,155

               327.25

XLON

xVqANXbMS@Q

Glencore PLC

26/08/2021

15:08:38

          1,463

               327.25

XLON

xVqANXbMS@O

Glencore PLC

26/08/2021

15:08:38

             509

               327.25

XLON

xVqANXbMSvX

Glencore PLC

26/08/2021

15:08:38

             646

               327.25

XLON

xVqANXbMSvZ

Glencore PLC

26/08/2021

15:08:38

          1,567

               327.25

XLON

xVqANXbMSvc

Glencore PLC

26/08/2021

15:08:13

          1,159

               327.30

XLON

xVqANXbMS3k

Glencore PLC

26/08/2021

15:06:57

             581

               327.15

XLON

xVqANXbMTZU

Glencore PLC

26/08/2021

15:06:57

             373

               327.15

XLON

xVqANXbMTYW

Glencore PLC

26/08/2021

15:06:51

                53

               327.15

XLON

xVqANXbMTiY

Glencore PLC

26/08/2021

15:06:51

             791

               327.15

XLON

xVqANXbMTia

Glencore PLC

26/08/2021

15:06:48

             612

               327.15

XLON

xVqANXbMTkx

Glencore PLC

26/08/2021

15:06:48

             331

               327.15

XLON

xVqANXbMTkz

Glencore PLC

26/08/2021

15:06:28

             673

               327.20

XLON

xVqANXbMTsF

Glencore PLC

26/08/2021

15:06:28

             971

               327.25

XLON

xVqANXbMTsH

Glencore PLC

26/08/2021

15:06:27

          1,384

               327.30

XLON

xVqANXbMTnY

Glencore PLC

26/08/2021

15:06:01

          1,025

               327.20

XLON

xVqANXbMT65

Glencore PLC

26/08/2021

15:05:55

          1,414

               327.20

XLON

xVqANXbMT2j

Glencore PLC

26/08/2021

15:05:54

          1,932

               327.25

XLON

xVqANXbMT20

Glencore PLC

26/08/2021

15:05:31

          1,453

               327.20

XLON

xVqANXbMTLt

Glencore PLC

26/08/2021

15:05:07

          1,250

               327.25

XLON

xVqANXbMTQw

Glencore PLC

26/08/2021

15:05:07

          1,600

               327.25

XLON

xVqANXbMTQu

Glencore PLC

26/08/2021

15:05:07

                48

               327.30

XLON

xVqANXbMTQs

Glencore PLC

26/08/2021

15:05:07

          1,100

               327.25

XLON

xVqANXbMTQ5

Glencore PLC

26/08/2021

15:05:07

          1,567

               327.30

XLON

xVqANXbMTQ7

Glencore PLC

26/08/2021

15:04:05

          1,388

               327.15

XLON

xVqANXbMQxy

Glencore PLC

26/08/2021

15:04:00

             844

               327.20

XLON

xVqANXbMQ4c

Glencore PLC

26/08/2021

15:03:45

             844

               327.25

XLON

xVqANXbMQCm

Glencore PLC

26/08/2021

15:03:45

          1,646

               327.25

XLON

xVqANXbMQCs

Glencore PLC

26/08/2021

15:03:15

          1,132

               327.30

XLON

xVqANXbMQHh

Glencore PLC

26/08/2021

15:03:15

          1,585

               327.40

XLON

xVqANXbMQHm

Glencore PLC

26/08/2021

15:03:15

          2,256

               327.45

XLON

xVqANXbMQHk

Glencore PLC

26/08/2021

15:02:31

             692

               327.60

XLON

xVqANXbMRld

Glencore PLC

26/08/2021

15:02:31

             308

               327.60

XLON

xVqANXbMRlf

Glencore PLC

26/08/2021

15:02:31

             569

               327.60

XLON

xVqANXbMRlh

Glencore PLC

26/08/2021

15:02:31

          1,648

               327.65

XLON

xVqANXbMRlj

Glencore PLC

26/08/2021

15:02:31

             584

               327.65

XLON

xVqANXbMRll

Glencore PLC

26/08/2021

15:02:29

          1,942

               327.70

XLON

xVqANXbMRke

Glencore PLC

26/08/2021

15:02:07

             439

               327.80

XLON

xVqANXbMRoT

Glencore PLC

26/08/2021

15:02:07

             348

               327.80

XLON

xVqANXbMRoV

Glencore PLC

26/08/2021

15:02:07

          1,702

               327.80

XLON

xVqANXbMRzl

Glencore PLC

26/08/2021

15:02:07

             190

               327.80

XLON

xVqANXbMRzp

Glencore PLC

26/08/2021

15:02:07

             632

               327.80

XLON

xVqANXbMRzn

Glencore PLC

26/08/2021

15:01:47

             305

               327.50

XLON

xVqANXbMR0Q

Glencore PLC

26/08/2021

15:01:43

             979

               327.45

XLON

xVqANXbMRDF

Glencore PLC

26/08/2021

15:01:07

          1,456

               327.40

XLON

xVqANXbMRIp

Glencore PLC

26/08/2021

15:00:37

          1,235

               327.00

XLON

xVqANXbMOYA

Glencore PLC

26/08/2021

15:00:23

          1,407

               327.05

XLON

xVqANXbMOfR

Glencore PLC

26/08/2021

15:00:09

             552

               327.15

XLON

xVqANXbMOsq

Glencore PLC

26/08/2021

15:00:09

             370

               327.15

XLON

xVqANXbMOss

Glencore PLC

26/08/2021

15:00:00

             140

               327.00

XLON

xVqANXbMOv1

Glencore PLC

26/08/2021

15:00:00

             364

               327.00

XLON

xVqANXbMOvE

Glencore PLC

26/08/2021

15:00:00

             364

               327.00

XLON

xVqANXbMOvL

Glencore PLC

26/08/2021

15:00:00

                48

               327.00

XLON

xVqANXbMOu0

Glencore PLC

26/08/2021

15:00:00

             316

               327.05

XLON

xVqANXbMOuy

Glencore PLC

26/08/2021

15:00:00

             364

               327.05

XLON

xVqANXbMOuT

Glencore PLC

26/08/2021

15:00:00

             364

               327.05

XLON

xVqANXbMOxw

Glencore PLC

26/08/2021

15:00:00

             261

               327.05

XLON

xVqANXbMOxD

Glencore PLC

26/08/2021

14:59:31

             262

               327.15

XLON

xVqANXbMPWk

Glencore PLC

26/08/2021

14:59:30

             671

               327.20

XLON

xVqANXbMPWx

Glencore PLC

26/08/2021

14:59:30

             956

               327.25

XLON

xVqANXbMPWz

Glencore PLC

26/08/2021

14:59:27

          1,346

               327.30

XLON

xVqANXbMPiR

Glencore PLC

26/08/2021

14:58:54

             886

               326.85

XLON

xVqANXbMP$d

Glencore PLC

26/08/2021

14:58:54

          1,078

               326.85

XLON

xVqANXbMP$j

Glencore PLC

26/08/2021

14:58:39

          1,134

               326.85

XLON

xVqANXbMPw3

Glencore PLC

26/08/2021

14:58:39

          1,664

               326.90

XLON

xVqANXbMPw9

Glencore PLC

26/08/2021

14:58:26

          1,799

               326.90

XLON

xVqANXbMP0d

Glencore PLC

26/08/2021

14:58:26

             741

               326.90

XLON

xVqANXbMP0f

Glencore PLC

26/08/2021

14:57:45

                21

               326.75

XLON

xVqANXbMPSh

Glencore PLC

26/08/2021

14:57:43

          1,250

               326.75

XLON

xVqANXbMPVm

Glencore PLC

26/08/2021

14:57:16

             753

               326.70

XLON

xVqANXbM6X5

Glencore PLC

26/08/2021

14:57:16

             793

               326.70

XLON

xVqANXbM6XB

Glencore PLC

26/08/2021

14:57:16

          1,131

               326.75

XLON

xVqANXbM6XD

Glencore PLC

26/08/2021

14:56:58

          1,242

               326.75

XLON

xVqANXbM6hC

Glencore PLC

26/08/2021

14:56:34

             889

               326.70

XLON

xVqANXbM6yH

Glencore PLC

26/08/2021

14:56:34

          1,270

               326.75

XLON

xVqANXbM6yJ

Glencore PLC

26/08/2021

14:56:09

             861

               326.75

XLON

xVqANXbM61a

Glencore PLC

26/08/2021

14:56:07

             673

               326.80

XLON

xVqANXbM60p

Glencore PLC

26/08/2021

14:55:57

             926

               326.85

XLON

xVqANXbM6Fs

Glencore PLC

26/08/2021

14:55:56

          2,253

               326.85

XLON

xVqANXbM6FT

Glencore PLC

26/08/2021

14:55:24

          1,150

               326.80

XLON

xVqANXbM6IC

Glencore PLC

26/08/2021

14:55:23

          2,419

               326.80

XLON

xVqANXbM6Tr

Glencore PLC

26/08/2021

14:54:40

             888

               326.70

XLON

xVqANXbM7eA

Glencore PLC

26/08/2021

14:54:38

             574

               326.75

XLON

xVqANXbM7hv

Glencore PLC

26/08/2021

14:54:38

             693

               326.75

XLON

xVqANXbM7hx

Glencore PLC

26/08/2021

14:54:38

          2,064

               326.80

XLON

xVqANXbM7hK

Glencore PLC

26/08/2021

14:54:16

          1,808

               326.75

XLON

xVqANXbM7yv

Glencore PLC

26/08/2021

14:54:09

          1,584

               326.75

XLON

xVqANXbM7vZ

Glencore PLC

26/08/2021

14:54:09

          1,111

               326.70

XLON

xVqANXbM7vX

Glencore PLC

26/08/2021

14:54:04

             844

               326.75

XLON

xVqANXbM7xC

Glencore PLC

26/08/2021

14:53:06

                13

               326.30

XLON

xVqANXbM7PZ

Glencore PLC

26/08/2021

14:53:06

          1,064

               326.35

XLON

xVqANXbM7Pe

Glencore PLC

26/08/2021

14:53:06

             674

               326.40

XLON

xVqANXbM7Pk

Glencore PLC

26/08/2021

14:53:06

             844

               326.40

XLON

xVqANXbM7Pr

Glencore PLC

26/08/2021

14:53:06

          1,553

               326.40

XLON

xVqANXbM7Px

Glencore PLC

26/08/2021

14:53:06

             627

               326.40

XLON

xVqANXbM7Pz

Glencore PLC

26/08/2021

14:52:56

                  2

               326.45

XLON

xVqANXbM4aD

Glencore PLC

26/08/2021

14:52:56

          1,164

               326.45

XLON

xVqANXbM4aB

Glencore PLC

26/08/2021

14:52:50

                27

               326.45

XLON

xVqANXbM4Xi

Glencore PLC

26/08/2021

14:52:50

             400

               326.45

XLON

xVqANXbM4Xk

Glencore PLC

26/08/2021

14:52:50

             847

               326.45

XLON

xVqANXbM4Xm

Glencore PLC

26/08/2021

14:52:50

             427

               326.45

XLON

xVqANXbM4Xo

Glencore PLC

26/08/2021

14:52:32

             769

               326.40

XLON

xVqANXbM4kJ

Glencore PLC

26/08/2021

14:52:23

          1,388

               326.40

XLON

xVqANXbM4gA

Glencore PLC

26/08/2021

14:52:23

                  3

               326.40

XLON

xVqANXbM4gC

Glencore PLC

26/08/2021

14:52:20

             630

               326.40

XLON

xVqANXbM4qX

Glencore PLC

26/08/2021

14:52:20

                  3

               326.40

XLON

xVqANXbM4qZ

Glencore PLC

26/08/2021

14:51:26

             271

               326.25

XLON

xVqANXbM436

Glencore PLC

26/08/2021

14:51:26

             460

               326.25

XLON

xVqANXbM438

Glencore PLC

26/08/2021

14:51:26

          1,150

               326.25

XLON

xVqANXbM43E

Glencore PLC

26/08/2021

14:51:19

          1,305

               326.30

XLON

xVqANXbM4C8

Glencore PLC

26/08/2021

14:51:18

          1,859

               326.35

XLON

xVqANXbM4Fe

Glencore PLC

26/08/2021

14:50:44

             939

               326.30

XLON

xVqANXbM4RX

Glencore PLC

26/08/2021

14:50:40

          1,435

               326.35

XLON

xVqANXbM5WZ

Glencore PLC

26/08/2021

14:50:38

          2,625

               326.40

XLON

xVqANXbM5Zl

Glencore PLC

26/08/2021

14:50:32

          1,251

               326.35

XLON

xVqANXbM5iY

Glencore PLC

26/08/2021

14:50:32

             325

               326.35

XLON

xVqANXbM5ia

Glencore PLC

26/08/2021

14:50:27

          1,449

               326.35

XLON

xVqANXbM5kk

Glencore PLC

26/08/2021

14:49:56

          1,547

               326.30

XLON

xVqANXbM5oE

Glencore PLC

26/08/2021

14:49:40

             867

               326.25

XLON

xVqANXbM5x8

Glencore PLC

26/08/2021

14:49:40

             690

               326.25

XLON

xVqANXbM5xI

Glencore PLC

26/08/2021

14:48:50

             662

               326.25

XLON

xVqANXbM5J@

Glencore PLC

26/08/2021

14:48:37

             750

               326.35

XLON

xVqANXbM5P1

Glencore PLC

26/08/2021

14:48:37

          1,247

               326.40

XLON

xVqANXbM5P3

Glencore PLC

26/08/2021

14:48:37

          2,097

               326.45

XLON

xVqANXbM5PP

Glencore PLC

26/08/2021

14:48:37

             522

               326.45

XLON

xVqANXbM5PR

Glencore PLC

26/08/2021

14:48:35

          1,605

               326.50

XLON

xVqANXbM5RB

Glencore PLC

26/08/2021

14:48:35

          1,122

               326.45

XLON

xVqANXbM5RI

Glencore PLC

26/08/2021

14:48:35

          1,600

               326.50

XLON

xVqANXbM5RM

Glencore PLC

26/08/2021

14:47:48

             717

               326.40

XLON

xVqANXbM2xi

Glencore PLC

26/08/2021

14:47:21

             844

               326.05

XLON

xVqANXbM2A7

Glencore PLC

26/08/2021

14:47:05

          1,247

               326.05

XLON

xVqANXbM2GE

Glencore PLC

26/08/2021

14:46:51

             316

               326.00

XLON

xVqANXbM2PX

Glencore PLC

26/08/2021

14:46:51

          1,079

               326.00

XLON

xVqANXbM2PZ

Glencore PLC

26/08/2021

14:46:22

          1,083

               326.10

XLON

xVqANXbM3ZQ

Glencore PLC

26/08/2021

14:46:19

          1,391

               326.10

XLON

xVqANXbM3jo

Glencore PLC

26/08/2021

14:46:18

             524

               326.10

XLON

xVqANXbM3jA

Glencore PLC

26/08/2021

14:46:18

             310

               326.10

XLON

xVqANXbM3jC

Glencore PLC

26/08/2021

14:46:10

                47

               326.10

XLON

xVqANXbM3f5

Glencore PLC

26/08/2021

14:45:52

          1,126

               325.90

XLON

xVqANXbM3vA

Glencore PLC

26/08/2021

14:45:38

          1,601

               326.05

XLON

xVqANXbM3Ds

Glencore PLC

26/08/2021

14:45:38

          2,277

               326.10

XLON

xVqANXbM3Du

Glencore PLC

26/08/2021

14:45:37

             757

               326.20

XLON

xVqANXbM3CW

Glencore PLC

26/08/2021

14:45:37

                30

               326.20

XLON

xVqANXbM3CY

Glencore PLC

26/08/2021

14:44:50

          1,442

               325.95

XLON

xVqANXbM0a1

Glencore PLC

26/08/2021

14:44:32

             922

               325.95

XLON

xVqANXbM0i3

Glencore PLC

26/08/2021

14:44:24

             656

               325.95

XLON

xVqANXbM0f4

Glencore PLC

26/08/2021

14:44:24

          1,408

               326.00

XLON

xVqANXbM0f6

Glencore PLC

26/08/2021

14:44:04

             784

               325.90

XLON

xVqANXbM0oV

Glencore PLC

26/08/2021

14:44:01

                60

               325.90

XLON

xVqANXbM0$Y

Glencore PLC

26/08/2021

14:43:59

          1,223

               325.95

XLON

xVqANXbM0up

Glencore PLC

26/08/2021

14:43:59

          2,403

               325.95

XLON

xVqANXbM0uu

Glencore PLC

26/08/2021

14:43:58

                42

               325.95

XLON

xVqANXbM0xt

Glencore PLC

26/08/2021

14:43:58

             391

               325.95

XLON

xVqANXbM0xv

Glencore PLC

26/08/2021

14:43:36

             918

               325.90

XLON

xVqANXbM02b

Glencore PLC

26/08/2021

14:43:36

             704

               325.90

XLON

xVqANXbM02d

Glencore PLC

26/08/2021

14:43:18

          2,066

               325.90

XLON

xVqANXbM0AK

Glencore PLC

26/08/2021

14:42:35

             645

               325.90

XLON

xVqANXbM0QQ

Glencore PLC

26/08/2021

14:42:35

             311

               325.90

XLON

xVqANXbM0QS

Glencore PLC

26/08/2021

14:42:25

             844

               325.95

XLON

xVqANXbM1dI

Glencore PLC

26/08/2021

14:42:25

          1,321

               325.95

XLON

xVqANXbM1dR

Glencore PLC

26/08/2021

14:42:23

          1,417

               326.00

XLON

xVqANXbM1cu

Glencore PLC

26/08/2021

14:42:23

             882

               326.00

XLON

xVqANXbM1cw

Glencore PLC

26/08/2021

14:42:20

          1,250

               326.00

XLON

xVqANXbM1Xt

Glencore PLC

26/08/2021

14:42:01

          1,370

               325.95

XLON

xVqANXbM1r$

Glencore PLC

26/08/2021

14:42:01

          1,606

               325.95

XLON

xVqANXbM1r2

Glencore PLC

26/08/2021

14:41:47

             837

               325.90

XLON

xVqANXbM1pV

Glencore PLC

26/08/2021

14:41:38

          1,753

               325.65

XLON

xVqANXbM1uo

Glencore PLC

26/08/2021

14:40:28

          1,152

               325.55

XLON

xVqANXbM1Mv

Glencore PLC

26/08/2021

14:40:27

          1,210

               325.60

XLON

xVqANXbM1MD

Glencore PLC

26/08/2021

14:40:24

             905

               325.65

XLON

xVqANXbM1HS

Glencore PLC

26/08/2021

14:40:24

          1,366

               325.65

XLON

xVqANXbM1HU

Glencore PLC

26/08/2021

14:39:46

          1,348

               325.70

XLON

xVqANXbMEYy

Glencore PLC

26/08/2021

14:39:32

          1,030

               325.75

XLON

xVqANXbMEec

Glencore PLC

26/08/2021

14:39:32

             427

               325.75

XLON

xVqANXbMEee

Glencore PLC

26/08/2021

14:39:19

          1,304

               325.80

XLON

xVqANXbMEmJ

Glencore PLC

26/08/2021

14:39:19

          1,493

               325.75

XLON

xVqANXbMEmP

Glencore PLC

26/08/2021

14:39:19

          1,499

               325.80

XLON

xVqANXbMEmR

Glencore PLC

26/08/2021

14:39:19

             627

               325.80

XLON

xVqANXbMEmT

Glencore PLC

26/08/2021

14:38:51

          2,012

               325.75

XLON

xVqANXbME55

Glencore PLC

26/08/2021

14:38:48

          2,093

               325.70

XLON

xVqANXbME6a

Glencore PLC

26/08/2021

14:38:18

          1,489

               325.30

XLON

xVqANXbMEAY

Glencore PLC

26/08/2021

14:37:56

             142

               325.35

XLON

xVqANXbMETz

Glencore PLC

26/08/2021

14:37:56

             236

               325.35

XLON

xVqANXbMET@

Glencore PLC

26/08/2021

14:37:56

             886

               325.35

XLON

xVqANXbMET0

Glencore PLC

26/08/2021

14:37:56

          1,614

               325.40

XLON

xVqANXbMET2

Glencore PLC

26/08/2021

14:37:45

             199

               325.40

XLON

xVqANXbMEUd

Glencore PLC

26/08/2021

14:37:45

             893

               325.45

XLON

xVqANXbMEUi

Glencore PLC

26/08/2021

14:37:45

             335

               325.45

XLON

xVqANXbMEUk

Glencore PLC

26/08/2021

14:37:45

             214

               325.50

XLON

xVqANXbMEUo

Glencore PLC

26/08/2021

14:37:45

          1,053

               325.50

XLON

xVqANXbMEUq

Glencore PLC

26/08/2021

14:36:56

             913

               325.15

XLON

xVqANXbMFtC

Glencore PLC

26/08/2021

14:36:48

             361

               325.20

XLON

xVqANXbMFmz

Glencore PLC

26/08/2021

14:36:48

             386

               325.20

XLON

xVqANXbMFm$

Glencore PLC

26/08/2021

14:36:47

          1,073

               325.25

XLON

xVqANXbMFm4

Glencore PLC

26/08/2021

14:36:47

          1,969

               325.25

XLON

xVqANXbMFmB

Glencore PLC

26/08/2021

14:36:30

             507

               325.30

XLON

xVqANXbMFu7

Glencore PLC

26/08/2021

14:36:30

             431

               325.30

XLON

xVqANXbMFu9

Glencore PLC

26/08/2021

14:36:15

             744

               325.25

XLON

xVqANXbMF25

Glencore PLC

26/08/2021

14:36:14

             507

               325.25

XLON

xVqANXbMF28

Glencore PLC

26/08/2021

14:36:13

          2,144

               325.30

XLON

xVqANXbMFDY

Glencore PLC

26/08/2021

14:35:36

                61

               325.35

XLON

xVqANXbMCXd

Glencore PLC

26/08/2021

14:35:36

             350

               325.35

XLON

xVqANXbMCXf

Glencore PLC

26/08/2021

14:35:35

             324

               325.40

XLON

xVqANXbMCX0

Glencore PLC

26/08/2021

14:35:35

             806

               325.40

XLON

xVqANXbMCX2

Glencore PLC

26/08/2021

14:35:22

             897

               325.35

XLON

xVqANXbMCle

Glencore PLC

26/08/2021

14:35:22

             125

               325.35

XLON

xVqANXbMCls

Glencore PLC

26/08/2021

14:35:14

          1,319

               325.35

XLON

xVqANXbMChj

Glencore PLC

26/08/2021

14:35:12

          1,105

               325.40

XLON

xVqANXbMChz

Glencore PLC

26/08/2021

14:34:57

          1,330

               325.55

XLON

xVqANXbMCzH

Glencore PLC

26/08/2021

14:34:55

          1,036

               325.60

XLON

xVqANXbMC$B

Glencore PLC

26/08/2021

14:34:50

             406

               325.60

XLON

xVqANXbMCxM

Glencore PLC

26/08/2021

14:34:50

          1,225

               325.60

XLON

xVqANXbMCwc

Glencore PLC

26/08/2021

14:34:50

             955

               325.60

XLON

xVqANXbMCwe

Glencore PLC

26/08/2021

14:34:48

             872

               325.65

XLON

xVqANXbMCwD

Glencore PLC

26/08/2021

14:34:48

             698

               325.70

XLON

xVqANXbMC5p

Glencore PLC

26/08/2021

14:34:41

             876

               325.50

XLON

xVqANXbMC01

Glencore PLC

26/08/2021

14:34:41

             702

               325.50

XLON

xVqANXbMC0C

Glencore PLC

26/08/2021

14:34:38

          1,250

               325.45

XLON

xVqANXbMC2e

Glencore PLC

26/08/2021

14:34:38

             395

               325.45

XLON

xVqANXbMC2c

Glencore PLC

26/08/2021

14:34:03

          1,203

               325.25

XLON

xVqANXbMCVs

Glencore PLC

26/08/2021

14:33:59

          1,241

               325.30

XLON

xVqANXbMCP5

Glencore PLC

26/08/2021

14:33:59

             862

               325.30

XLON

xVqANXbMCP7

Glencore PLC

26/08/2021

14:33:42

             433

               325.25

XLON

xVqANXbMDdG

Glencore PLC

26/08/2021

14:33:42

          1,242

               325.25

XLON

xVqANXbMDdI

Glencore PLC

26/08/2021

14:33:40

          2,053

               325.30

XLON

xVqANXbMDcl

Glencore PLC

26/08/2021

14:33:23

          1,800

               325.20

XLON

xVqANXbMDeS

Glencore PLC

26/08/2021

14:32:59

          1,216

               325.30

XLON

xVqANXbMDuH

Glencore PLC

26/08/2021

14:32:58

          1,120

               325.35

XLON

xVqANXbMDxg

Glencore PLC

26/08/2021

14:32:48

             527

               325.55

XLON

xVqANXbMD2a

Glencore PLC

26/08/2021

14:32:48

             256

               325.55

XLON

xVqANXbMD2c

Glencore PLC

26/08/2021

14:32:48

          1,118

               325.60

XLON

xVqANXbMD2e

Glencore PLC

26/08/2021

14:32:42

          1,294

               325.65

XLON

xVqANXbMDC0

Glencore PLC

26/08/2021

14:32:42

             719

               325.70

XLON

xVqANXbMDC5

Glencore PLC

26/08/2021

14:32:42

             183

               325.70

XLON

xVqANXbMDC7

Glencore PLC

26/08/2021

14:32:42

             940

               325.70

XLON

xVqANXbMDC9

Glencore PLC

26/08/2021

14:32:26

          1,098

               325.70

XLON

xVqANXbMDNX

Glencore PLC

26/08/2021

14:32:26

             723

               325.70

XLON

xVqANXbMDNZ

Glencore PLC

26/08/2021

14:32:26

             108

               325.70

XLON

xVqANXbMDNb

Glencore PLC

26/08/2021

14:32:20

          2,223

               325.75

XLON

xVqANXbMDJr

Glencore PLC

26/08/2021

14:32:20

             405

               325.80

XLON

xVqANXbMDJN

Glencore PLC

26/08/2021

14:32:01

             696

               325.60

XLON

xVqANXbMAbu

Glencore PLC

26/08/2021

14:32:01

             404

               325.60

XLON

xVqANXbMAbw

Glencore PLC

26/08/2021

14:32:01

             999

               325.60

XLON

xVqANXbMAby

Glencore PLC

26/08/2021

14:31:58

             912

               325.60

XLON

xVqANXbMAdm

Glencore PLC

26/08/2021

14:31:58

          1,800

               325.60

XLON

xVqANXbMAdo

Glencore PLC

26/08/2021

14:31:15

             844

               325.65

XLON

xVqANXbMAqy

Glencore PLC

26/08/2021

14:31:13

          1,063

               325.65

XLON

xVqANXbMAqL

Glencore PLC

26/08/2021

14:31:13

             320

               325.65

XLON

xVqANXbMAqN

Glencore PLC

26/08/2021

14:31:13

          1,400

               325.70

XLON

xVqANXbMAqT

Glencore PLC

26/08/2021

14:31:13

             577

               325.70

XLON

xVqANXbMAqV

Glencore PLC

26/08/2021

14:30:58

          1,956

               325.55

XLON

xVqANXbMAvP

Glencore PLC

26/08/2021

14:30:58

             365

               325.55

XLON

xVqANXbMAvR

Glencore PLC

26/08/2021

14:30:32

          1,211

               325.90

XLON

xVqANXbMAD4

Glencore PLC

26/08/2021

14:30:32

                32

               325.90

XLON

xVqANXbMADB

Glencore PLC

26/08/2021

14:30:32

          1,491

               325.90

XLON

xVqANXbMADD

Glencore PLC

26/08/2021

14:30:29

          1,124

               325.90

XLON

xVqANXbMAFr

Glencore PLC

26/08/2021

14:30:14

             794

               325.65

XLON

xVqANXbMAK$

Glencore PLC

26/08/2021

14:30:03

             732

               325.85

XLON

xVqANXbMAQZ

Glencore PLC

26/08/2021

14:29:43

             588

               325.95

XLON

xVqANXbMBrW

Glencore PLC

26/08/2021

14:29:42

             804

               326.00

XLON

xVqANXbMBq$

Glencore PLC

26/08/2021

14:29:42

             638

               326.00

XLON

xVqANXbMBq1

Glencore PLC

26/08/2021

14:29:15

          1,362

               325.90

XLON

xVqANXbMBxN

Glencore PLC

26/08/2021

14:29:03

          1,356

               325.95

XLON

xVqANXbMB73

Glencore PLC

26/08/2021

14:29:00

                30

               326.00

XLON

xVqANXbMB1k

Glencore PLC

26/08/2021

14:28:53

          1,072

               326.00

XLON

xVqANXbMB03

Glencore PLC

26/08/2021

14:28:53

                23

               326.10

XLON

xVqANXbMB0F

Glencore PLC

26/08/2021

14:28:53

             612

               326.10

XLON

xVqANXbMB0D

Glencore PLC

26/08/2021

14:28:53

          1,571

               326.05

XLON

xVqANXbMB0I

Glencore PLC

26/08/2021

14:28:32

             647

               326.10

XLON

xVqANXbMB9u

Glencore PLC

26/08/2021

14:28:20

             669

               326.10

XLON

xVqANXbMBM6

Glencore PLC

26/08/2021

14:27:52

             671

               326.10

XLON

xVqANXbMBP0

Glencore PLC

26/08/2021

14:27:52

             956

               326.15

XLON

xVqANXbMBP@

Glencore PLC

26/08/2021

14:26:27

             927

               326.15

XLON

xVqANXbM8wf

Glencore PLC

26/08/2021

14:26:27

          1,515

               326.20

XLON

xVqANXbM8wi

Glencore PLC

26/08/2021

14:26:08

          2,276

               326.25

XLON

xVqANXbM80d

Glencore PLC

26/08/2021

14:26:05

          1,416

               326.30

XLON

xVqANXbM83G

Glencore PLC

26/08/2021

14:26:05

          3,772

               326.30

XLON

xVqANXbM83I

Glencore PLC

26/08/2021

14:26:04

             676

               326.35

XLON

xVqANXbM82v

Glencore PLC

26/08/2021

14:26:04

             705

               326.35

XLON

xVqANXbM82@

Glencore PLC

26/08/2021

14:26:04

                46

               326.35

XLON

xVqANXbM822

Glencore PLC

26/08/2021

14:26:04

                23

               326.35

XLON

xVqANXbM820

Glencore PLC

26/08/2021

14:22:37

             844

               326.05

XLON

xVqANXbM9IJ

Glencore PLC

26/08/2021

14:22:37

             770

               326.05

XLON

xVqANXbM9IM

Glencore PLC

26/08/2021

14:21:54

          1,060

               326.10

XLON

xVqANXbNsYb

Glencore PLC

26/08/2021

14:21:54

             249

               326.10

XLON

xVqANXbNsYd

Glencore PLC

26/08/2021

14:21:52

          1,653

               326.15

XLON

xVqANXbNsY0

Glencore PLC

26/08/2021

14:21:48

          1,635

               326.20

XLON

xVqANXbNsit

Glencore PLC

26/08/2021

14:20:44

             368

               326.00

XLON

xVqANXbNs6B

Glencore PLC

26/08/2021

14:20:44

             804

               326.00

XLON

xVqANXbNs6D

Glencore PLC

26/08/2021

14:20:28

             443

               326.05

XLON

xVqANXbNsEk

Glencore PLC

26/08/2021

14:20:28

          1,806

               326.05

XLON

xVqANXbNsEm

Glencore PLC

26/08/2021

14:20:13

             875

               326.10

XLON

xVqANXbNsAC

Glencore PLC

26/08/2021

14:20:13

             485

               326.10

XLON

xVqANXbNsAE

Glencore PLC

26/08/2021

14:18:35

          1,020

               326.10

XLON

xVqANXbNtpT

Glencore PLC

26/08/2021

14:18:27

             639

               326.10

XLON

xVqANXbNtyX

Glencore PLC

26/08/2021

14:18:27

             445

               326.10

XLON

xVqANXbNtyZ

Glencore PLC

26/08/2021

14:18:21

             633

               326.15

XLON

xVqANXbNt$2

Glencore PLC

26/08/2021

14:18:21

          1,755

               326.15

XLON

xVqANXbNt$4

Glencore PLC

26/08/2021

14:18:01

          1,862

               326.20

XLON

xVqANXbNt55

Glencore PLC

26/08/2021

14:16:15

          1,516

               326.40

XLON

xVqANXbNqtA

Glencore PLC

26/08/2021

14:16:13

          2,158

               326.45

XLON

xVqANXbNqnd

Glencore PLC

26/08/2021

14:15:43

             492

               326.40

XLON

xVqANXbNq5d

Glencore PLC

26/08/2021

14:15:17

             588

               326.35

XLON

xVqANXbNq31

Glencore PLC

26/08/2021

14:15:17

          1,259

               326.40

XLON

xVqANXbNq33

Glencore PLC

26/08/2021

14:14:51

          1,250

               326.35

XLON

xVqANXbNqKf

Glencore PLC

26/08/2021

14:14:18

             658

               326.35

XLON

xVqANXbNqRp

Glencore PLC

26/08/2021

14:13:38

             492

               326.30

XLON

xVqANXbNrjD

Glencore PLC

26/08/2021

14:13:38

             361

               326.30

XLON

xVqANXbNrjF

Glencore PLC

26/08/2021

14:13:23

          1,101

               326.35

XLON

xVqANXbNrlI

Glencore PLC

26/08/2021

14:13:23

          1,568

               326.40

XLON

xVqANXbNrkg

Glencore PLC

26/08/2021

14:13:04

          1,557

               326.40

XLON

xVqANXbNrg0

Glencore PLC

26/08/2021

14:12:05

             233

               326.40

XLON

xVqANXbNr4@

Glencore PLC

26/08/2021

14:12:05

             434

               326.40

XLON

xVqANXbNr40

Glencore PLC

26/08/2021

14:11:19

          1,504

               326.50

XLON

xVqANXbNrAv

Glencore PLC

26/08/2021

14:11:16

             792

               326.55

XLON

xVqANXbNrMK

Glencore PLC

26/08/2021

14:11:16

             804

               326.55

XLON

xVqANXbNrMM

Glencore PLC

26/08/2021

14:11:08

                73

               326.60

XLON

xVqANXbNrGs

Glencore PLC

26/08/2021

14:11:08

          1,567

               326.60

XLON

xVqANXbNrGu

Glencore PLC

26/08/2021

14:09:38

             599

               326.60

XLON

xVqANXbNoqz

Glencore PLC

26/08/2021

14:09:38

             344

               326.60

XLON

xVqANXbNoq$

Glencore PLC

26/08/2021

14:09:38

          1,345

               326.65

XLON

xVqANXbNoq1

Glencore PLC

26/08/2021

14:09:32

                85

               326.70

XLON

xVqANXbNotV

Glencore PLC

26/08/2021

14:09:32

          1,237

               326.70

XLON

xVqANXbNosX

Glencore PLC

26/08/2021

14:09:32

          1,880

               326.75

XLON

xVqANXbNosZ

Glencore PLC

26/08/2021

14:08:23

          1,169

               326.55

XLON

xVqANXbNoF5

Glencore PLC

26/08/2021

14:08:21

             129

               326.55

XLON

xVqANXbNoE@

Glencore PLC

26/08/2021

14:08:21

          2,649

               326.60

XLON

xVqANXbNoE2

Glencore PLC

26/08/2021

14:08:21

             309

               326.60

XLON

xVqANXbNoE4

Glencore PLC

26/08/2021

14:05:40

             812

               326.40

XLON

xVqANXbNpOm

Glencore PLC

26/08/2021

14:05:40

             108

               326.40

XLON

xVqANXbNpOt

Glencore PLC

26/08/2021

14:05:40

             352

               326.40

XLON

xVqANXbNpOv

Glencore PLC

26/08/2021

14:05:40

             466

               326.40

XLON

xVqANXbNpOx

Glencore PLC

26/08/2021

14:05:40

          1,321

               326.45

XLON

xVqANXbNpOz

Glencore PLC

26/08/2021

14:05:20

          1,095

               326.45

XLON

xVqANXbNmce

Glencore PLC

26/08/2021

14:04:09

             962

               326.55

XLON

xVqANXbNmv$

Glencore PLC

26/08/2021

14:04:06

             961

               326.55

XLON

xVqANXbNmun

Glencore PLC

26/08/2021

14:04:00

             104

               326.55

XLON

xVqANXbNmwL

Glencore PLC

26/08/2021

14:04:00

          1,304

               326.55

XLON

xVqANXbNmwN

Glencore PLC

26/08/2021

14:03:41

             201

               326.55

XLON

xVqANXbNm9@

Glencore PLC

26/08/2021

14:03:41

             442

               326.55

XLON

xVqANXbNm90

Glencore PLC

26/08/2021

14:03:41

             663

               326.55

XLON

xVqANXbNm92

Glencore PLC

26/08/2021

14:03:41

             201

               326.55

XLON

xVqANXbNm94

Glencore PLC

26/08/2021

14:03:21

             477

               326.55

XLON

xVqANXbNmMQ

Glencore PLC

26/08/2021

14:03:21

             928

               326.55

XLON

xVqANXbNmMS

Glencore PLC

26/08/2021

14:02:05

             460

               326.50

XLON

xVqANXbNnf4

Glencore PLC

26/08/2021

14:02:05

             384

               326.50

XLON

xVqANXbNnf6

Glencore PLC

26/08/2021

14:02:02

             339

               326.50

XLON

xVqANXbNne9

Glencore PLC

26/08/2021

14:01:59

             844

               326.50

XLON

xVqANXbNnh4

Glencore PLC

26/08/2021

14:01:23

          1,406

               326.55

XLON

xVqANXbNno6

Glencore PLC

26/08/2021

14:01:23

          1,406

               326.55

XLON

xVqANXbNnoD

Glencore PLC

26/08/2021

14:01:23

          1,998

               326.60

XLON

xVqANXbNnoF

Glencore PLC

26/08/2021

14:00:04

             137

               326.25

XLON

xVqANXbNnSf

Glencore PLC

26/08/2021

14:00:04

             733

               326.25

XLON

xVqANXbNnSh

Glencore PLC

26/08/2021

13:59:58

          1,852

               326.25

XLON

xVqANXbNnOg

Glencore PLC

26/08/2021

13:58:53

             423

               326.30

XLON

xVqANXbN@mF

Glencore PLC

26/08/2021

13:58:53

             313

               326.30

XLON

xVqANXbN@mH

Glencore PLC

26/08/2021

13:58:48

             752

               326.40

XLON

xVqANXbN@pl

Glencore PLC

26/08/2021

13:58:31

          1,082

               326.40

XLON

xVqANXbN@$4

Glencore PLC

26/08/2021

13:58:31

          1,491

               326.40

XLON

xVqANXbN@$B

Glencore PLC

26/08/2021

13:58:14

          2,678

               326.45

XLON

xVqANXbN@x1

Glencore PLC

26/08/2021

13:57:01

          1,600

               326.40

XLON

xVqANXbN@Hp

Glencore PLC

26/08/2021

13:57:00

             874

               326.40

XLON

xVqANXbN@HO

Glencore PLC

26/08/2021

13:56:59

          1,838

               326.40

XLON

xVqANXbN@Gt

Glencore PLC

26/08/2021

13:56:59

             640

               326.40

XLON

xVqANXbN@Gv

Glencore PLC

26/08/2021

13:55:50

          2,000

               326.45

XLON

xVqANXbN$lE

Glencore PLC

26/08/2021

13:54:16

             491

               326.40

XLON

xVqANXbN$2P

Glencore PLC

26/08/2021

13:54:16

          1,433

               326.40

XLON

xVqANXbN$2R

Glencore PLC

26/08/2021

13:54:16

             863

               326.40

XLON

xVqANXbN$2V

Glencore PLC

26/08/2021

13:52:47

             680

               326.40

XLON

xVqANXbNyhU

Glencore PLC

26/08/2021

13:52:42

             221

               326.45

XLON

xVqANXbNyrq

Glencore PLC

26/08/2021

13:52:42

             609

               326.45

XLON

xVqANXbNyrs

Glencore PLC

26/08/2021

13:52:27

             394

               326.35

XLON

xVqANXbNyo5

Glencore PLC

26/08/2021

13:52:27

             522

               326.35

XLON

xVqANXbNyo6

Glencore PLC

26/08/2021

13:52:20

             325

               326.35

XLON

xVqANXbNyyu

Glencore PLC

26/08/2021

13:52:20

             820

               326.35

XLON

xVqANXbNyyw

Glencore PLC

26/08/2021

13:52:20

             325

               326.35

XLON

xVqANXbNyyy

Glencore PLC

26/08/2021

13:52:16

                37

               326.35

XLON

xVqANXbNy$u

Glencore PLC

26/08/2021

13:52:16

                  3

               326.35

XLON

xVqANXbNy$s

Glencore PLC

26/08/2021

13:51:41

             734

               326.35

XLON

xVqANXbNy0U

Glencore PLC

26/08/2021

13:51:03

             844

               326.40

XLON

xVqANXbNyNR

Glencore PLC

26/08/2021

13:51:03

             401

               326.40

XLON

xVqANXbNyNU

Glencore PLC

26/08/2021

13:51:03

             513

               326.40

XLON

xVqANXbNyMW

Glencore PLC

26/08/2021

13:50:55

          1,173

               326.45

XLON

xVqANXbNyGY

Glencore PLC

26/08/2021

13:50:55

          1,250

               326.45

XLON

xVqANXbNyGa

Glencore PLC

26/08/2021

13:50:55

          1,029

               326.40

XLON

xVqANXbNyGg

Glencore PLC

26/08/2021

13:50:55

             667

               326.40

XLON

xVqANXbNyGi

Glencore PLC

26/08/2021

13:50:55

             292

               326.40

XLON

xVqANXbNyGk

Glencore PLC

26/08/2021

13:48:28

             673

               326.55

XLON

xVqANXbNz6y

Glencore PLC

26/08/2021

13:48:28

             966

               326.60

XLON

xVqANXbNz69

Glencore PLC

26/08/2021

13:48:28

             583

               326.65

XLON

xVqANXbNz6E

Glencore PLC

26/08/2021

13:48:28

          1,271

               326.65

XLON

xVqANXbNz6G

Glencore PLC

26/08/2021

13:48:08

             680

               326.70

XLON

xVqANXbNz3L

Glencore PLC

26/08/2021

13:48:08

             630

               326.70

XLON

xVqANXbNz3N

Glencore PLC

26/08/2021

13:46:53

                86

               326.65

XLON

xVqANXbNzRT

Glencore PLC

26/08/2021

13:46:53

             837

               326.65

XLON

xVqANXbNzRV

Glencore PLC

26/08/2021

13:46:40

          1,250

               326.70

XLON

xVqANXbNwcH

Glencore PLC

26/08/2021

13:46:40

                64

               326.70

XLON

xVqANXbNwcF

Glencore PLC

26/08/2021

13:45:48

             264

               326.60

XLON

xVqANXbNwsn

Glencore PLC

26/08/2021

13:45:48

          1,196

               326.60

XLON

xVqANXbNwsp

Glencore PLC

26/08/2021

13:45:01

             661

               326.35

XLON

xVqANXbNw44

Glencore PLC

26/08/2021

13:45:01

             137

               326.35

XLON

xVqANXbNw46

Glencore PLC

26/08/2021

13:44:47

             803

               326.40

XLON

xVqANXbNwDV

Glencore PLC

26/08/2021

13:44:09

             761

               326.55

XLON

xVqANXbNwMQ

Glencore PLC

26/08/2021

13:44:08

             709

               326.55

XLON

xVqANXbNwHb

Glencore PLC

26/08/2021

13:43:51

             416

               326.55

XLON

xVqANXbNwSv

Glencore PLC

26/08/2021

13:43:49

          1,179

               326.60

XLON

xVqANXbNwVD

Glencore PLC

26/08/2021

13:43:44

             637

               326.60

XLON

xVqANXbNwP3

Glencore PLC

26/08/2021

13:43:05

                  3

               326.65

XLON

xVqANXbNxYb

Glencore PLC

26/08/2021

13:43:04

          1,330

               326.65

XLON

xVqANXbNxYz

Glencore PLC

26/08/2021

13:43:03

                65

               326.65

XLON

xVqANXbNxY4

Glencore PLC

26/08/2021

13:43:03

             493

               326.70

XLON

xVqANXbNxY6

Glencore PLC

26/08/2021

13:43:03

             540

               326.70

XLON

xVqANXbNxY8

Glencore PLC

26/08/2021

13:43:03

             317

               326.70

XLON

xVqANXbNxYA

Glencore PLC

26/08/2021

13:41:41

             844

               326.90

XLON

xVqANXbNxCW

Glencore PLC

26/08/2021

13:41:41

             985

               326.95

XLON

xVqANXbNxCe

Glencore PLC

26/08/2021

13:41:34

                10

               326.95

XLON

xVqANXbNx9J

Glencore PLC

26/08/2021

13:41:33

             834

               326.95

XLON

xVqANXbNx8i

Glencore PLC

26/08/2021

13:40:42

          1,533

               327.20

XLON

xVqANXbNxRT

Glencore PLC

26/08/2021

13:40:21

             942

               327.20

XLON

xVqANXbNukD

Glencore PLC

26/08/2021

13:40:15

          1,071

               327.25

XLON

xVqANXbNufV

Glencore PLC

26/08/2021

13:40:15

          1,526

               327.30

XLON

xVqANXbNuea

Glencore PLC

26/08/2021

13:38:58

          1,250

               327.15

XLON

xVqANXbNu1k

Glencore PLC

26/08/2021

13:38:42

          1,839

               327.15

XLON

xVqANXbNuC@

Glencore PLC

26/08/2021

13:37:41

             844

               327.30

XLON

xVqANXbNuVb

Glencore PLC

26/08/2021

13:37:10

             873

               327.25

XLON

xVqANXbNvcl

Glencore PLC

26/08/2021

13:37:10

             141

               327.30

XLON

xVqANXbNvcn

Glencore PLC

26/08/2021

13:37:10

             644

               327.30

XLON

xVqANXbNvcp

Glencore PLC

26/08/2021

13:37:10

             189

               327.30

XLON

xVqANXbNvcr

Glencore PLC

26/08/2021

13:37:10

             271

               327.30

XLON

xVqANXbNvct

Glencore PLC

26/08/2021

13:37:09

          1,368

               327.35

XLON

xVqANXbNvc6

Glencore PLC

26/08/2021

13:35:54

          1,096

               327.40

XLON

xVqANXbNv8C

Glencore PLC

26/08/2021

13:35:51

             284

               327.45

XLON

xVqANXbNvA8

Glencore PLC

26/08/2021

13:35:51

          1,312

               327.45

XLON

xVqANXbNvAA

Glencore PLC

26/08/2021

13:35:51

             719

               327.50

XLON

xVqANXbNvAC

Glencore PLC

26/08/2021

13:35:51

             518

               327.50

XLON

xVqANXbNvAE

Glencore PLC

26/08/2021

13:35:09

             586

               327.55

XLON

xVqANXbNvQW

Glencore PLC

26/08/2021

13:35:09

             258

               327.55

XLON

xVqANXbNvQY

Glencore PLC

26/08/2021

13:34:24

          1,355

               327.50

XLON

xVqANXbNclN

Glencore PLC

26/08/2021

13:34:24

          1,158

               327.55

XLON

xVqANXbNckX

Glencore PLC

26/08/2021

13:33:06

             771

               327.55

XLON

xVqANXbNc0o

Glencore PLC

26/08/2021

13:33:04

                53

               327.55

XLON

xVqANXbNc0D

Glencore PLC

26/08/2021

13:33:04

             554

               327.55

XLON

xVqANXbNc0F

Glencore PLC

26/08/2021

13:33:02

             232

               327.55

XLON

xVqANXbNc3Y

Glencore PLC

26/08/2021

13:33:02

             612

               327.55

XLON

xVqANXbNc3d

Glencore PLC

26/08/2021

13:32:24

             805

               327.65

XLON

xVqANXbNcJ7

Glencore PLC

26/08/2021

13:32:24

             883

               327.70

XLON

xVqANXbNcJR

Glencore PLC

26/08/2021

13:32:24

          1,250

               327.75

XLON

xVqANXbNcIZ

Glencore PLC

26/08/2021

13:31:03

             805

               327.80

XLON

xVqANXbNdqE

Glencore PLC

26/08/2021

13:31:03

          1,336

               327.85

XLON

xVqANXbNdqJ

Glencore PLC

26/08/2021

13:31:03

          2,268

               327.90

XLON

xVqANXbNdqS

Glencore PLC

26/08/2021

13:31:03

             297

               327.90

XLON

xVqANXbNdqU

Glencore PLC

26/08/2021

13:29:31

             234

               327.95

XLON

xVqANXbNdHd

Glencore PLC

26/08/2021

13:29:31

             618

               327.95

XLON

xVqANXbNdHf

Glencore PLC

26/08/2021

13:29:31

             234

               327.95

XLON

xVqANXbNdHh

Glencore PLC

26/08/2021

13:29:31

                65

               327.95

XLON

xVqANXbNdHi

Glencore PLC

26/08/2021

13:29:08

          1,236

               327.90

XLON

xVqANXbNdVb

Glencore PLC

26/08/2021

13:28:43

             485

               327.90

XLON

xVqANXbNaag

Glencore PLC

26/08/2021

13:28:43

             572

               327.90

XLON

xVqANXbNaap

Glencore PLC

26/08/2021

13:28:43

             437

               327.90

XLON

xVqANXbNaas

Glencore PLC

26/08/2021

13:28:43

          1,373

               327.90

XLON

xVqANXbNaau

Glencore PLC

26/08/2021

13:27:40

          1,261

               327.90

XLON

xVqANXbNazx

Glencore PLC

26/08/2021

13:27:40

             423

               327.90

XLON

xVqANXbNazz

Glencore PLC

26/08/2021

13:26:55

          1,377

               327.90

XLON

xVqANXbNaEB

Glencore PLC

26/08/2021

13:24:54

             711

               327.95

XLON

xVqANXbNbmR

Glencore PLC

26/08/2021

13:24:54

          1,019

               328.00

XLON

xVqANXbNbpi

Glencore PLC

26/08/2021

13:24:54

          1,986

               328.00

XLON

xVqANXbNbpp

Glencore PLC

26/08/2021

13:24:43

          2,289

               328.05

XLON

xVqANXbNbyw

Glencore PLC

26/08/2021

13:24:43

          1,067

               328.05

XLON

xVqANXbNbyy

Glencore PLC

26/08/2021

13:20:58

          1,066

               327.90

XLON

xVqANXbNYBO

Glencore PLC

26/08/2021

13:20:57

             990

               327.95

XLON

xVqANXbNYBT

Glencore PLC

26/08/2021

13:20:45

          1,474

               328.00

XLON

xVqANXbNYKE

Glencore PLC

26/08/2021

13:20:45

          3,360

               328.05

XLON

xVqANXbNYKG

Glencore PLC

26/08/2021

13:17:11

          1,059

               328.10

XLON

xVqANXbNZ9q

Glencore PLC

26/08/2021

13:17:11

          1,072

               328.10

XLON

xVqANXbNZ9z

Glencore PLC

26/08/2021

13:16:36

             161

               327.90

XLON

xVqANXbNZGM

Glencore PLC

26/08/2021

13:16:36

             466

               327.90

XLON

xVqANXbNZGO

Glencore PLC

26/08/2021

13:16:36

             425

               327.90

XLON

xVqANXbNZGQ

Glencore PLC

26/08/2021

13:16:17

             438

               327.90

XLON

xVqANXbNZVG

Glencore PLC

26/08/2021

13:16:17

             632

               327.90

XLON

xVqANXbNZVI

Glencore PLC

26/08/2021

13:15:17

             791

               327.85

XLON

xVqANXbNWqK

Glencore PLC

26/08/2021

13:14:53

             791

               327.90

XLON

xVqANXbNW$3

Glencore PLC

26/08/2021

13:14:27

             909

               327.90

XLON

xVqANXbNW3u

Glencore PLC

26/08/2021

13:14:22

             783

               327.95

XLON

xVqANXbNW29

Glencore PLC

26/08/2021

13:14:22

                32

               327.95

XLON

xVqANXbNW2B

Glencore PLC

26/08/2021

13:13:19

             844

               327.85

XLON

xVqANXbNWTP

Glencore PLC

26/08/2021

13:13:16

             582

               327.85

XLON

xVqANXbNWSN

Glencore PLC

26/08/2021

13:13:16

             262

               327.85

XLON

xVqANXbNWSP

Glencore PLC

26/08/2021

13:13:01

             287

               327.85

XLON

xVqANXbNXbw

Glencore PLC

26/08/2021

13:13:01

             759

               327.85

XLON

xVqANXbNXby

Glencore PLC

26/08/2021

13:11:53

             828

               327.90

XLON

xVqANXbNXmi

Glencore PLC

26/08/2021

13:11:11

             937

               327.85

XLON

xVqANXbNX5l

Glencore PLC

26/08/2021

13:11:08

          1,070

               327.85

XLON

xVqANXbNX5P

Glencore PLC

26/08/2021

13:11:08

          1,525

               327.90

XLON

xVqANXbNX5R

Glencore PLC

26/08/2021

13:10:26

             386

               327.95

XLON

xVqANXbNXER

Glencore PLC

26/08/2021

13:10:26

          1,000

               327.95

XLON

xVqANXbNXES

Glencore PLC

26/08/2021

13:10:26

          3,160

               328.00

XLON

xVqANXbNXEU

Glencore PLC

26/08/2021

13:08:38

          1,924

               327.90

XLON

xVqANXbNklo

Glencore PLC

26/08/2021

13:06:02

             892

               327.85

XLON

xVqANXbNkGJ

Glencore PLC

26/08/2021

13:06:02

             162

               327.85

XLON

xVqANXbNkGL

Glencore PLC

26/08/2021

13:05:56

          1,106

               327.90

XLON

xVqANXbNkVX

Glencore PLC

26/08/2021

13:05:23

          1,620

               327.85

XLON

xVqANXbNlcG

Glencore PLC

26/08/2021

13:05:17

          2,305

               327.90

XLON

xVqANXbNlWl

Glencore PLC

26/08/2021

13:03:46

          1,465

               327.80

XLON

xVqANXbNl0b

Glencore PLC

26/08/2021

13:03:46

             531

               327.80

XLON

xVqANXbNl0d

Glencore PLC

26/08/2021

13:03:46

          1,353

               327.80

XLON

xVqANXbNl0k

Glencore PLC

26/08/2021

13:03:46

             314

               327.80

XLON

xVqANXbNl0m

Glencore PLC

26/08/2021

13:01:46

             654

               327.80

XLON

xVqANXbNiqR

Glencore PLC

26/08/2021

13:01:46

             693

               327.80

XLON

xVqANXbNitj

Glencore PLC

26/08/2021

13:01:46

             148

               327.80

XLON

xVqANXbNitl

Glencore PLC

26/08/2021

13:01:46

             544

               327.85

XLON

xVqANXbNitn

Glencore PLC

26/08/2021

13:01:46

             655

               327.85

XLON

xVqANXbNitp

Glencore PLC

26/08/2021

13:01:30

             445

               327.90

XLON

xVqANXbNioe

Glencore PLC

26/08/2021

13:01:30

             468

               327.90

XLON

xVqANXbNiog

Glencore PLC

26/08/2021

13:00:24

             759

               328.00

XLON

xVqANXbNiKs

Glencore PLC

26/08/2021

13:00:22

          1,084

               328.05

XLON

xVqANXbNiNd

Glencore PLC

26/08/2021

13:00:20

          1,621

               328.10

XLON

xVqANXbNiN1

Glencore PLC

26/08/2021

13:00:20

          3,695

               328.15

XLON

xVqANXbNiN3

Glencore PLC

26/08/2021

12:59:59

             805

               328.20

XLON

xVqANXbNiU5

Glencore PLC

26/08/2021

12:59:59

                69

               328.20

XLON

xVqANXbNiU7

Glencore PLC

26/08/2021

12:58:17

          3,740

               328.00

XLON

xVqANXbNj7o

Glencore PLC

26/08/2021

12:56:07

          1,700

               327.95

XLON

xVqANXbNgkc

Glencore PLC

26/08/2021

12:55:35

             844

               327.90

XLON

xVqANXbNgyu

Glencore PLC

26/08/2021

12:54:33

          2,522

               327.80

XLON

xVqANXbNgEL

Glencore PLC

26/08/2021

12:54:33

             196

               327.80

XLON

xVqANXbNgEN

Glencore PLC

26/08/2021

12:53:11

          1,347

               327.70

XLON

xVqANXbNhaN

Glencore PLC

26/08/2021

12:51:14

             793

               327.65

XLON

xVqANXbNh79

Glencore PLC

26/08/2021

12:51:14

             306

               327.65

XLON

xVqANXbNh7B

Glencore PLC

26/08/2021

12:51:03

          1,565

               327.70

XLON

xVqANXbNh39

Glencore PLC

26/08/2021

12:51:03

          1,833

               327.75

XLON

xVqANXbNh3I

Glencore PLC

26/08/2021

12:49:12

          1,238

               327.65

XLON

xVqANXbNeeh

Glencore PLC

26/08/2021

12:49:09

             844

               327.70

XLON

xVqANXbNeeP

Glencore PLC

26/08/2021

12:48:27

          1,500

               327.65

XLON

xVqANXbNeug

Glencore PLC

26/08/2021

12:48:27

             541

               327.65

XLON

xVqANXbNeue

Glencore PLC

26/08/2021

12:48:06

          2,220

               327.60

XLON

xVqANXbNe7I

Glencore PLC

26/08/2021

12:45:49

             844

               327.60

XLON

xVqANXbNfq5

Glencore PLC

26/08/2021

12:45:49

          1,111

               327.60

XLON

xVqANXbNfq8

Glencore PLC

26/08/2021

12:45:21

             764

               327.65

XLON

xVqANXbNfyi

Glencore PLC

26/08/2021

12:45:21

             429

               327.65

XLON

xVqANXbNfyk

Glencore PLC

26/08/2021

12:44:32

          1,680

               327.65

XLON

xVqANXbNfEL

Glencore PLC

26/08/2021

12:43:33

          1,166

               327.70

XLON

xVqANXbNfUs

Glencore PLC

26/08/2021

12:43:33

             319

               327.70

XLON

xVqANXbNfUu

Glencore PLC

26/08/2021

12:43:09

             973

               327.70

XLON

xVqANXbNMaB

Glencore PLC

26/08/2021

12:43:00

                28

               327.70

XLON

xVqANXbNMXN

Glencore PLC

26/08/2021

12:42:24

             785

               327.65

XLON

xVqANXbNMq8

Glencore PLC

26/08/2021

12:42:24

             135

               327.65

XLON

xVqANXbNMqA

Glencore PLC

26/08/2021

12:41:41

             283

               327.60

XLON

xVqANXbNMwy

Glencore PLC

26/08/2021

12:41:41

             324

               327.60

XLON

xVqANXbNMw@

Glencore PLC

26/08/2021

12:41:41

             404

               327.60

XLON

xVqANXbNMw0

Glencore PLC

26/08/2021

12:41:34

             756

               327.65

XLON

xVqANXbNM43

Glencore PLC

26/08/2021

12:41:34

          1,076

               327.70

XLON

xVqANXbNM45

Glencore PLC

26/08/2021

12:40:23

             738

               327.60

XLON

xVqANXbNMT$

Glencore PLC

26/08/2021

12:40:23

             400

               327.60

XLON

xVqANXbNMT1

Glencore PLC

26/08/2021

12:40:23

             322

               327.60

XLON

xVqANXbNMT3

Glencore PLC

26/08/2021

12:39:41

             363

               327.60

XLON

xVqANXbNNjD

Glencore PLC

26/08/2021

12:39:41

             292

               327.60

XLON

xVqANXbNNjF

Glencore PLC

26/08/2021

12:39:01

                62

               327.60

XLON

xVqANXbNNoT

Glencore PLC

26/08/2021

12:39:01

             649

               327.60

XLON

xVqANXbNNoV

Glencore PLC

26/08/2021

12:38:24

             801

               327.50

XLON

xVqANXbNN3W

Glencore PLC

26/08/2021

12:38:24

          1,524

               327.55

XLON

xVqANXbNN3c

Glencore PLC

26/08/2021

12:38:02

          1,267

               327.60

XLON

xVqANXbNNEV

Glencore PLC

26/08/2021

12:37:15

             888

               327.50

XLON

xVqANXbNNU1

Glencore PLC

26/08/2021

12:37:15

          1,268

               327.55

XLON

xVqANXbNNU3

Glencore PLC

26/08/2021

12:35:54

             836

               327.55

XLON

xVqANXbNK@M

Glencore PLC

26/08/2021

12:35:54

             617

               327.60

XLON

xVqANXbNK@O

Glencore PLC

26/08/2021

12:35:54

             575

               327.60

XLON

xVqANXbNK@Q

Glencore PLC

26/08/2021

12:34:59

             826

               327.45

XLON

xVqANXbNK8Z

Glencore PLC

26/08/2021

12:34:55

             174

               327.50

XLON

xVqANXbNKBF

Glencore PLC

26/08/2021

12:34:55

          1,113

               327.50

XLON

xVqANXbNKBH

Glencore PLC

26/08/2021

12:34:55

          1,128

               327.55

XLON

xVqANXbNKBJ

Glencore PLC

26/08/2021

12:34:27

          1,605

               327.45

XLON

xVqANXbNKJI

Glencore PLC

26/08/2021

12:33:47

             842

               327.45

XLON

xVqANXbNLWI

Glencore PLC

26/08/2021

12:33:47

             295

               327.45

XLON

xVqANXbNLWK

Glencore PLC

26/08/2021

12:32:21

             442

               327.40

XLON

xVqANXbNL31

Glencore PLC

26/08/2021

12:32:21

             396

               327.40

XLON

xVqANXbNL33

Glencore PLC

26/08/2021

12:31:42

          1,093

               327.40

XLON

xVqANXbNLNU

Glencore PLC

26/08/2021

12:31:42

          1,081

               327.40

XLON

xVqANXbNLMb

Glencore PLC

26/08/2021

12:30:59

             844

               327.40

XLON

xVqANXbNLQI

Glencore PLC

26/08/2021

12:30:05

          1,064

               327.65

XLON

xVqANXbNIwo

Glencore PLC

26/08/2021

12:30:05

          1,516

               327.70

XLON

xVqANXbNIwq

Glencore PLC

26/08/2021

12:29:36

          2,296

               327.70

XLON

xVqANXbNIDU

Glencore PLC

26/08/2021

12:29:29

          1,596

               327.65

XLON

xVqANXbNIEu

Glencore PLC

26/08/2021

12:26:34

             154

               327.60

XLON

xVqANXbNJxQ

Glencore PLC

26/08/2021

12:26:34

             957

               327.60

XLON

xVqANXbNJxS

Glencore PLC

26/08/2021

12:26:33

             227

               327.65

XLON

xVqANXbNJwa

Glencore PLC

26/08/2021

12:26:33

          1,357

               327.65

XLON

xVqANXbNJwc

Glencore PLC

26/08/2021

12:25:50

          1,589

               327.60

XLON

xVqANXbNJ9Y

Glencore PLC

26/08/2021

12:24:57

                94

               327.50

XLON

xVqANXbNJVf

Glencore PLC

26/08/2021

12:24:57

          1,181

               327.50

XLON

xVqANXbNJVh

Glencore PLC

26/08/2021

12:24:57

             835

               327.50

XLON

xVqANXbNJVj

Glencore PLC

26/08/2021

12:24:28

                  7

               327.50

XLON

xVqANXbNGXh

Glencore PLC

26/08/2021

12:24:28

                74

               327.50

XLON

xVqANXbNGXf

Glencore PLC

26/08/2021

12:23:45

          1,959

               327.25

XLON

xVqANXbNGqn

Glencore PLC

26/08/2021

12:21:52

             600

               327.05

XLON

xVqANXbNGAS

Glencore PLC

26/08/2021

12:21:52

             386

               327.05

XLON

xVqANXbNGAU

Glencore PLC

26/08/2021

12:21:52

             913

               327.10

XLON

xVqANXbNGLa

Glencore PLC

26/08/2021

12:20:36

             845

               327.10

XLON

xVqANXbNHf0

Glencore PLC

26/08/2021

12:20:30

             910

               327.15

XLON

xVqANXbNHeu

Glencore PLC

26/08/2021

12:20:24

             559

               327.20

XLON

xVqANXbNHgz

Glencore PLC

26/08/2021

12:20:24

          1,546

               327.20

XLON

xVqANXbNHg$

Glencore PLC

26/08/2021

12:18:31

             859

               326.95

XLON

xVqANXbNHJc

Glencore PLC

26/08/2021

12:18:31

             942

               327.00

XLON

xVqANXbNHJk

Glencore PLC

26/08/2021

12:17:07

          1,115

               326.80

XLON

xVqANXbNUgk

Glencore PLC

26/08/2021

12:17:07

             216

               326.85

XLON

xVqANXbNUgq

Glencore PLC

26/08/2021

12:17:07

             899

               326.85

XLON

xVqANXbNUgs

Glencore PLC

26/08/2021

12:17:03

          1,115

               326.85

XLON

xVqANXbNUrV

Glencore PLC

26/08/2021

12:17:03

          1,591

               326.90

XLON

xVqANXbNUqX

Glencore PLC

26/08/2021

12:16:18

          1,118

               326.75

XLON

xVqANXbNU@y

Glencore PLC

26/08/2021

12:14:51

             761

               326.95

XLON

xVqANXbNUG6

Glencore PLC

26/08/2021

12:14:21

             844

               327.00

XLON

xVqANXbNUQc

Glencore PLC

26/08/2021

12:14:21

             343

               327.00

XLON

xVqANXbNUQi

Glencore PLC

26/08/2021

12:14:21

             381

               327.00

XLON

xVqANXbNUQk

Glencore PLC

26/08/2021

12:14:21

             332

               327.00

XLON

xVqANXbNUQm

Glencore PLC

26/08/2021

12:12:58

             768

               326.95

XLON

xVqANXbNVsJ

Glencore PLC

26/08/2021

12:12:58

          1,097

               327.00

XLON

xVqANXbNVsL

Glencore PLC

26/08/2021

12:12:57

          1,198

               327.05

XLON

xVqANXbNVsR

Glencore PLC

26/08/2021

12:12:57

             687

               327.05

XLON

xVqANXbNVsT

Glencore PLC

26/08/2021

12:11:28

          1,426

               326.95

XLON

xVqANXbNVOs

Glencore PLC

26/08/2021

12:11:28

          2,030

               327.00

XLON

xVqANXbNVOw

Glencore PLC

26/08/2021

12:09:03

          1,020

               326.60

XLON

xVqANXbNSG3

Glencore PLC

26/08/2021

12:08:03

             432

               326.85

XLON

xVqANXbNTls

Glencore PLC

26/08/2021

12:08:03

             412

               326.85

XLON

xVqANXbNTlu

Glencore PLC

26/08/2021

12:08:03

                66

               326.80

XLON

xVqANXbNTl3

Glencore PLC

26/08/2021

12:08:03

             370

               326.80

XLON

xVqANXbNTl5

Glencore PLC

26/08/2021

12:08:03

             334

               326.80

XLON

xVqANXbNTl7

Glencore PLC

26/08/2021

12:08:03

          1,099

               326.85

XLON

xVqANXbNTl9

Glencore PLC

26/08/2021

12:06:56

          1,158

               327.00

XLON

xVqANXbNTxK

Glencore PLC

26/08/2021

12:06:14

             701

               327.00

XLON

xVqANXbNT9Q

Glencore PLC

26/08/2021

12:06:13

          1,266

               327.05

XLON

xVqANXbNT8Y

Glencore PLC

26/08/2021

12:06:13

          1,802

               327.10

XLON

xVqANXbNT8t

Glencore PLC

26/08/2021

12:04:17

          1,600

               327.20

XLON

xVqANXbNQv6

Glencore PLC

26/08/2021

12:04:17

             457

               327.25

XLON

xVqANXbNQv4

Glencore PLC

26/08/2021

12:04:17

          1,457

               327.20

XLON

xVqANXbNQvD

Glencore PLC

26/08/2021

12:04:17

          2,557

               327.25

XLON

xVqANXbNQvN

Glencore PLC

26/08/2021

12:04:17

             765

               327.25

XLON

xVqANXbNQvP

Glencore PLC

26/08/2021

12:01:07

             942

               327.25

XLON

xVqANXbNRwp

Glencore PLC

26/08/2021

12:00:34

             996

               327.10

XLON

xVqANXbNR9W

Glencore PLC

26/08/2021

12:00:34

             615

               327.15

XLON

xVqANXbNR9n

Glencore PLC

26/08/2021

12:00:34

             333

               327.15

XLON

xVqANXbNR9p

Glencore PLC

26/08/2021

12:00:24

          1,245

               327.15

XLON

xVqANXbNRA5

Glencore PLC

26/08/2021

11:58:59

             751

               327.35

XLON

xVqANXbNOga

Glencore PLC

26/08/2021

11:58:59

             880

               327.35

XLON

xVqANXbNOgp

Glencore PLC

26/08/2021

11:58:35

             835

               327.35

XLON

xVqANXbNOnG

Glencore PLC

26/08/2021

11:57:41

             996

               327.45

XLON

xVqANXbNO7E

Glencore PLC

26/08/2021

11:57:41

          1,150

               327.45

XLON

xVqANXbNO7K

Glencore PLC

26/08/2021

11:56:33

          1,002

               327.30

XLON

xVqANXbNOVc

Glencore PLC

26/08/2021

11:56:33

             609

               327.35

XLON

xVqANXbNOVr

Glencore PLC

26/08/2021

11:56:33

             449

               327.35

XLON

xVqANXbNOVt

Glencore PLC

26/08/2021

11:56:24

             844

               327.40

XLON

xVqANXbNORf

Glencore PLC

26/08/2021

11:55:12

          1,422

               327.35

XLON

xVqANXbNPrC

Glencore PLC

26/08/2021

11:55:01

          1,357

               327.40

XLON

xVqANXbNPnp

Glencore PLC

26/08/2021

11:53:45

          1,164

               327.20

XLON

xVqANXbNPEt

Glencore PLC

26/08/2021

11:53:31

          1,050

               327.25

XLON

xVqANXbNPAe

Glencore PLC

26/08/2021

11:52:50

          1,504

               327.20

XLON

xVqANXbNPSL

Glencore PLC

26/08/2021

11:51:46

             858

               327.25

XLON

xVqANXbN6Yj

Glencore PLC

26/08/2021

11:51:46

          1,046

               327.25

XLON

xVqANXbN6Ym

Glencore PLC

26/08/2021

11:51:26

          1,939

               327.30

XLON

xVqANXbN6hh

Glencore PLC

26/08/2021

11:51:26

             381

               327.30

XLON

xVqANXbN6hj

Glencore PLC

26/08/2021

11:51:04

          2,529

               327.25

XLON

xVqANXbN6m7

Glencore PLC

26/08/2021

11:51:04

             538

               327.25

XLON

xVqANXbN6m9

Glencore PLC

26/08/2021

11:47:30

          1,454

               326.90

XLON

xVqANXbN7gY

Glencore PLC

26/08/2021

11:47:28

             973

               326.95

XLON

xVqANXbN7g1

Glencore PLC

26/08/2021

11:47:02

          1,059

               326.95

XLON

xVqANXbN7pE

Glencore PLC

26/08/2021

11:45:43

             844

               326.95

XLON

xVqANXbN7B$

Glencore PLC

26/08/2021

11:45:43

             227

               326.95

XLON

xVqANXbN7B9

Glencore PLC

26/08/2021

11:45:43

          1,100

               326.95

XLON

xVqANXbN7BB

Glencore PLC

26/08/2021

11:44:18

          1,293

               327.05

XLON

xVqANXbN4f5

Glencore PLC

26/08/2021

11:44:18

          1,447

               327.10

XLON

xVqANXbN4f8

Glencore PLC

26/08/2021

11:44:18

          2,059

               327.15

XLON

xVqANXbN4fA

Glencore PLC

26/08/2021

11:43:07

          2,000

               327.05

XLON

xVqANXbN45y

Glencore PLC

26/08/2021

11:41:14

          1,451

               326.90

XLON

xVqANXbN5cf

Glencore PLC

26/08/2021

11:41:14

                20

               326.90

XLON

xVqANXbN5ch

Glencore PLC

26/08/2021

11:41:14

          2,094

               326.95

XLON

xVqANXbN5ci

Glencore PLC

26/08/2021

11:39:54

          2,820

               326.75

XLON

xVqANXbN5zA

Glencore PLC

26/08/2021

11:39:53

             844

               326.80

XLON

xVqANXbN5yk

Glencore PLC

26/08/2021

11:39:28

          1,600

               326.50

XLON

xVqANXbN56v

Glencore PLC

26/08/2021

11:38:16

                71

               326.35

XLON

xVqANXbN2am

Glencore PLC

26/08/2021

11:36:50

                  7

               326.50

XLON

xVqANXbN2pR

Glencore PLC

26/08/2021

11:36:50

             225

               326.50

XLON

xVqANXbN2pT

Glencore PLC

26/08/2021

11:36:50

             430

               326.50

XLON

xVqANXbN2pV

Glencore PLC

26/08/2021

11:36:36

             114

               326.55

XLON

xVqANXbN2vC

Glencore PLC

26/08/2021

11:36:36

             834

               326.55

XLON

xVqANXbN2vA

Glencore PLC

26/08/2021

11:36:36

          1,333

               326.55

XLON

xVqANXbN2vO

Glencore PLC

26/08/2021

11:35:22

             844

               326.40

XLON

xVqANXbN2Nf

Glencore PLC

26/08/2021

11:35:22

          1,274

               326.40

XLON

xVqANXbN2Ni

Glencore PLC

26/08/2021

11:34:20

             768

               326.40

XLON

xVqANXbN3Xe

Glencore PLC

26/08/2021

11:34:20

             721

               326.45

XLON

xVqANXbN3Xl

Glencore PLC

26/08/2021

11:33:11

          1,262

               326.65

XLON

xVqANXbN3nG

Glencore PLC

26/08/2021

11:33:11

             861

               326.60

XLON

xVqANXbN3nN

Glencore PLC

26/08/2021

11:33:11

          1,227

               326.65

XLON

xVqANXbN3nR

Glencore PLC

26/08/2021

11:31:59

          1,273

               326.85

XLON

xVqANXbN321

Glencore PLC

26/08/2021

11:31:58

          1,437

               326.90

XLON

xVqANXbN3DZ

Glencore PLC

26/08/2021

11:31:50

             258

               326.85

XLON

xVqANXbN3F2

Glencore PLC

26/08/2021

11:31:50

             909

               326.85

XLON

xVqANXbN3F4

Glencore PLC

26/08/2021

11:30:05

          1,084

               326.65

XLON

xVqANXbN0Yu

Glencore PLC

26/08/2021

11:30:05

             447

               326.70

XLON

xVqANXbN0Yw

Glencore PLC

26/08/2021

11:30:05

          1,003

               326.70

XLON

xVqANXbN0Yy

Glencore PLC

26/08/2021

11:30:05

                49

               326.70

XLON

xVqANXbN0Y@

Glencore PLC

26/08/2021

11:29:33

          1,062

               326.65

XLON

xVqANXbN0h4

Glencore PLC

26/08/2021

11:29:33

          2,421

               326.70

XLON

xVqANXbN0h6

Glencore PLC

26/08/2021

11:27:08

          1,056

               326.55

XLON

xVqANXbN0NY

Glencore PLC

26/08/2021

11:27:03

             844

               326.60

XLON

xVqANXbN0M3

Glencore PLC

26/08/2021

11:26:57

          1,365

               326.55

XLON

xVqANXbN0Gq

Glencore PLC

26/08/2021

11:26:31

          1,633

               326.60

XLON

xVqANXbN0U3

Glencore PLC

26/08/2021

11:26:31

             200

               326.60

XLON

xVqANXbN0U5

Glencore PLC

26/08/2021

11:26:31

             410

               326.60

XLON

xVqANXbN0U7

Glencore PLC

26/08/2021

11:26:31

             705

               326.60

XLON

xVqANXbN0U9

Glencore PLC

26/08/2021

11:26:31

             620

               326.60

XLON

xVqANXbN0UC

Glencore PLC

26/08/2021

11:26:31

             630

               326.60

XLON

xVqANXbN0UE

Glencore PLC

26/08/2021

11:24:41

          2,811

               326.45

XLON

xVqANXbN12f

Glencore PLC

26/08/2021

11:23:04

             953

               326.45

XLON

xVqANXbNEX9

Glencore PLC

26/08/2021

11:23:04

             212

               326.45

XLON

xVqANXbNEXB

Glencore PLC

26/08/2021

11:21:28

          1,195

               326.40

XLON

xVqANXbNEuf

Glencore PLC

26/08/2021

11:21:09

             959

               326.35

XLON

xVqANXbNE7O

Glencore PLC

26/08/2021

11:21:06

                77

               326.40

XLON

xVqANXbNE6I

Glencore PLC

26/08/2021

11:21:06

             821

               326.40

XLON

xVqANXbNE6K

Glencore PLC

26/08/2021

11:21:06

             520

               326.40

XLON

xVqANXbNE6S

Glencore PLC

26/08/2021

11:21:06

             730

               326.40

XLON

xVqANXbNE6U

Glencore PLC

26/08/2021

11:19:55

             936

               326.30

XLON

xVqANXbNEIQ

Glencore PLC

26/08/2021

11:19:37

          1,433

               326.35

XLON

xVqANXbNER@

Glencore PLC

26/08/2021

11:19:37

             334

               326.35

XLON

xVqANXbNER0

Glencore PLC

26/08/2021

11:18:45

             998

               326.40

XLON

xVqANXbNFl8

Glencore PLC

26/08/2021

11:18:29

                38

               326.25

XLON

xVqANXbNFgd

Glencore PLC

26/08/2021

11:18:29

             844

               326.30

XLON

xVqANXbNFgg

Glencore PLC

26/08/2021

11:17:19

          1,320

               326.50

XLON

xVqANXbNF6y

Glencore PLC

26/08/2021

11:17:17

          1,778

               326.50

XLON

xVqANXbNF1d

Glencore PLC

26/08/2021

11:17:15

          1,525

               326.55

XLON

xVqANXbNF1t

Glencore PLC

26/08/2021

11:17:15

             535

               326.55

XLON

xVqANXbNF1v

Glencore PLC

26/08/2021

11:15:00

             753

               326.40

XLON

xVqANXbNCjH

Glencore PLC

26/08/2021

11:15:00

             971

               326.40

XLON

xVqANXbNCjP

Glencore PLC

26/08/2021

11:14:58

          1,248

               326.45

XLON

xVqANXbNCiy

Glencore PLC

26/08/2021

11:13:37

          1,250

               326.55

XLON

xVqANXbNC1W

Glencore PLC

26/08/2021

11:13:37

                29

               326.55

XLON

xVqANXbNC6U

Glencore PLC

26/08/2021

11:13:37

             677

               326.55

XLON

xVqANXbNC1j

Glencore PLC

26/08/2021

11:13:01

             802

               326.50

XLON

xVqANXbNC8s

Glencore PLC

26/08/2021

11:13:01

          1,143

               326.55

XLON

xVqANXbNC8u

Glencore PLC

26/08/2021

11:11:47

             936

               326.35

XLON

xVqANXbNDab

Glencore PLC

26/08/2021

11:11:46

          1,200

               326.40

XLON

xVqANXbNDch

Glencore PLC

26/08/2021

11:11:00

             660

               326.45

XLON

xVqANXbNDmO

Glencore PLC

26/08/2021

11:11:00

             570

               326.50

XLON

xVqANXbNDmQ

Glencore PLC

26/08/2021

11:11:00

             372

               326.50

XLON

xVqANXbNDmS

Glencore PLC

26/08/2021

11:10:05

          1,365

               326.50

XLON

xVqANXbND4L

Glencore PLC

26/08/2021

11:10:00

             506

               326.50

XLON

xVqANXbND6A

Glencore PLC

26/08/2021

11:10:00

             326

               326.50

XLON

xVqANXbND6C

Glencore PLC

26/08/2021

11:10:00

             309

               326.50

XLON

xVqANXbND6E

Glencore PLC

26/08/2021

11:09:17

          1,532

               326.45

XLON

xVqANXbNDKT

Glencore PLC

26/08/2021

11:08:06

          1,394

               326.75

XLON

xVqANXbNAZY

Glencore PLC

26/08/2021

11:08:06

          1,219

               326.75

XLON

xVqANXbNAZf

Glencore PLC

26/08/2021

11:06:56

          1,101

               326.80

XLON

xVqANXbNAyM

Glencore PLC

26/08/2021

11:06:22

             972

               326.85

XLON

xVqANXbNA00

Glencore PLC

26/08/2021

11:06:22

          1,007

               326.85

XLON

xVqANXbNA06

Glencore PLC

26/08/2021

11:05:44

          1,063

               326.85

XLON

xVqANXbNAK0

Glencore PLC

26/08/2021

11:05:27

             934

               326.95

XLON

xVqANXbNAJp

Glencore PLC

26/08/2021

11:05:27

             424

               326.95

XLON

xVqANXbNAJr

Glencore PLC

26/08/2021

11:04:36

             340

               327.05

XLON

xVqANXbNBXz

Glencore PLC

26/08/2021

11:04:36

             344

               327.05

XLON

xVqANXbNBX$

Glencore PLC

26/08/2021

11:04:36

             364

               327.05

XLON

xVqANXbNBX1

Glencore PLC

26/08/2021

11:04:18

             424

               327.05

XLON

xVqANXbNBiY

Glencore PLC

26/08/2021

11:04:18

             588

               327.05

XLON

xVqANXbNBia

Glencore PLC

26/08/2021

11:04:08

          1,689

               327.10

XLON

xVqANXbNBkL

Glencore PLC

26/08/2021

11:04:08

             324

               327.10

XLON

xVqANXbNBkN

Glencore PLC

26/08/2021

11:03:46

             844

               327.05

XLON

xVqANXbNBgK

Glencore PLC

26/08/2021

11:03:17

          3,019

               327.00

XLON

xVqANXbNByH

Glencore PLC

26/08/2021

11:03:01

          1,624

               327.05

XLON

xVqANXbNBur

Glencore PLC

26/08/2021

11:03:01

                10

               327.05

XLON

xVqANXbNBut

Glencore PLC

26/08/2021

11:02:04

             970

               326.90

XLON

xVqANXbNBLy

Glencore PLC

26/08/2021

11:00:30

          1,306

               326.55

XLON

xVqANXbN8gi

Glencore PLC

26/08/2021

10:58:34

          1,473

               326.60

XLON

xVqANXbN8Mx

Glencore PLC

26/08/2021

10:58:33

             859

               326.65

XLON

xVqANXbN8M$

Glencore PLC

26/08/2021

10:58:33

             312

               326.65

XLON

xVqANXbN8M1

Glencore PLC

26/08/2021

10:58:12

          2,669

               326.70

XLON

xVqANXbN8Ts

Glencore PLC

26/08/2021

10:56:03

             977

               326.85

XLON

xVqANXbN9yD

Glencore PLC

26/08/2021

10:56:01

          1,393

               326.90

XLON

xVqANXbN9yO

Glencore PLC

26/08/2021

10:56:00

          1,235

               326.95

XLON

xVqANXbN9$c

Glencore PLC

26/08/2021

10:55:04

             959

               326.80

XLON

xVqANXbN92j

Glencore PLC

26/08/2021

10:55:04

          1,366

               326.85

XLON

xVqANXbN92l

Glencore PLC

26/08/2021

10:53:33

             844

               326.75

XLON

xVqANXbGsca

Glencore PLC

26/08/2021

10:53:32

          1,321

               326.80

XLON

xVqANXbGsc4

Glencore PLC

26/08/2021

10:52:30

          1,006

               326.80

XLON

xVqANXbGsmG

Glencore PLC

26/08/2021

10:52:03

          1,236

               326.85

XLON

xVqANXbGsxl

Glencore PLC

26/08/2021

10:51:57

          1,240

               326.95

XLON

xVqANXbGs5$

Glencore PLC

26/08/2021

10:51:06

          1,312

               327.25

XLON

xVqANXbGsKB

Glencore PLC

26/08/2021

10:51:06

             412

               327.30

XLON

xVqANXbGsKH

Glencore PLC

26/08/2021

10:51:06

             371

               327.30

XLON

xVqANXbGsKJ

Glencore PLC

26/08/2021

10:51:06

             640

               327.30

XLON

xVqANXbGsKL

Glencore PLC

26/08/2021

10:51:04

             865

               327.30

XLON

xVqANXbGsNu

Glencore PLC

26/08/2021

10:50:49

          1,244

               327.20

XLON

xVqANXbGsIt

Glencore PLC

26/08/2021

10:50:49

             993

               327.20

XLON

xVqANXbGsIw

Glencore PLC

26/08/2021

10:50:19

          2,000

               327.15

XLON

xVqANXbGtja

Glencore PLC

26/08/2021

10:47:27

             639

               326.75

XLON

xVqANXbGtPN

Glencore PLC

26/08/2021

10:47:27

             910

               326.80

XLON

xVqANXbGtPP

Glencore PLC

26/08/2021

10:47:19

             185

               326.85

XLON

xVqANXbGqbD

Glencore PLC

26/08/2021

10:47:19

             659

               326.85

XLON

xVqANXbGqbF

Glencore PLC

26/08/2021

10:46:51

             169

               326.75

XLON

xVqANXbGqZF

Glencore PLC

26/08/2021

10:46:51

             322

               326.75

XLON

xVqANXbGqZH

Glencore PLC

26/08/2021

10:46:51

             721

               326.75

XLON

xVqANXbGqZJ

Glencore PLC

26/08/2021

10:45:38

          1,311

               326.80

XLON

xVqANXbGqyY

Glencore PLC

26/08/2021

10:45:24

             780

               326.80

XLON

xVqANXbGqvQ

Glencore PLC

26/08/2021

10:45:00

          1,117

               326.75

XLON

xVqANXbGq05

Glencore PLC

26/08/2021

10:45:00

          1,653

               326.75

XLON

xVqANXbGq08

Glencore PLC

26/08/2021

10:44:07

             389

               326.70

XLON

xVqANXbGrcV

Glencore PLC

26/08/2021

10:44:07

             900

               326.70

XLON

xVqANXbGrXX

Glencore PLC

26/08/2021

10:43:18

          1,250

               326.60

XLON

xVqANXbGrtg

Glencore PLC

26/08/2021

10:43:02

             899

               326.60

XLON

xVqANXbGroD

Glencore PLC

26/08/2021

10:43:02

          1,295

               326.60

XLON

xVqANXbGroF

Glencore PLC

26/08/2021

10:40:56

             872

               326.00

XLON

xVqANXbGobF

Glencore PLC

26/08/2021

10:40:50

          1,121

               326.05

XLON

xVqANXbGoXX

Glencore PLC

26/08/2021

10:40:01

             845

               326.05

XLON

xVqANXbGomc

Glencore PLC

26/08/2021

10:40:01

          1,206

               326.10

XLON

xVqANXbGomg

Glencore PLC

26/08/2021

10:39:06

          1,098

               326.15

XLON

xVqANXbGo1i

Glencore PLC

26/08/2021

10:38:39

             972

               326.10

XLON

xVqANXbGoBt

Glencore PLC

26/08/2021

10:38:39

          1,217

               326.10

XLON

xVqANXbGoBy

Glencore PLC

26/08/2021

10:37:28

             760

               326.10

XLON

xVqANXbGoQK

Glencore PLC

26/08/2021

10:37:21

          1,087

               326.15

XLON

xVqANXbGpbO

Glencore PLC

26/08/2021

10:37:19

          1,076

               326.20

XLON

xVqANXbGpdY

Glencore PLC

26/08/2021

10:36:05

             396

               326.20

XLON

xVqANXbGpoR

Glencore PLC

26/08/2021

10:36:05

             310

               326.20

XLON

xVqANXbGpoT

Glencore PLC

26/08/2021

10:35:43

             767

               326.35

XLON

xVqANXbGpuS

Glencore PLC

26/08/2021

10:35:39

          1,275

               326.40

XLON

xVqANXbGp5n

Glencore PLC

26/08/2021

10:35:37

             972

               326.45

XLON

xVqANXbGp4g

Glencore PLC

26/08/2021

10:34:17

          1,067

               326.40

XLON

xVqANXbGmb0

Glencore PLC

26/08/2021

10:34:17

          1,527

               326.45

XLON

xVqANXbGmbA

Glencore PLC

26/08/2021

10:34:17

          2,771

               326.45

XLON

xVqANXbGmbJ

Glencore PLC

26/08/2021

10:34:17

                12

               326.45

XLON

xVqANXbGmbL

Glencore PLC

26/08/2021

10:32:06

             970

               326.20

XLON

xVqANXbGmHJ

Glencore PLC

26/08/2021

10:32:06

          1,347

               326.20

XLON

xVqANXbGmHT

Glencore PLC

26/08/2021

10:31:13

          1,302

               326.20

XLON

xVqANXbGnYV

Glencore PLC

26/08/2021

10:31:09

          1,730

               326.20

XLON

xVqANXbGnkE

Glencore PLC

26/08/2021

10:30:01

             705

               326.55

XLON

xVqANXbGn3Y

Glencore PLC

26/08/2021

10:29:56

          1,010

               326.60

XLON

xVqANXbGn3R

Glencore PLC

26/08/2021

10:29:56

             888

               326.60

XLON

xVqANXbGn3U

Glencore PLC

26/08/2021

10:29:56

          1,250

               326.65

XLON

xVqANXbGn2W

Glencore PLC

26/08/2021

10:28:16

             959

               326.60

XLON

xVqANXbG@b1

Glencore PLC

26/08/2021

10:27:53

             795

               326.60

XLON

xVqANXbG@Zc

Glencore PLC

26/08/2021

10:27:53

          1,191

               326.65

XLON

xVqANXbG@Za

Glencore PLC

26/08/2021

10:27:50

             704

               326.65

XLON

xVqANXbG@YW

Glencore PLC

26/08/2021

10:27:50

             430

               326.65

XLON

xVqANXbG@YY

Glencore PLC

26/08/2021

10:27:11

             124

               326.50

XLON

xVqANXbG@tr

Glencore PLC

26/08/2021

10:27:11

             720

               326.50

XLON

xVqANXbG@tt

Glencore PLC

26/08/2021

10:27:11

          2,350

               326.50

XLON

xVqANXbG@t$

Glencore PLC

26/08/2021

10:26:45

          2,369

               326.45

XLON

xVqANXbG@ym

Glencore PLC

26/08/2021

10:26:45

             393

               326.45

XLON

xVqANXbG@yo

Glencore PLC

26/08/2021

10:26:24

          1,657

               326.40

XLON

xVqANXbG@4J

Glencore PLC

26/08/2021

10:26:24

             184

               326.40

XLON

xVqANXbG@4L

Glencore PLC

26/08/2021

10:23:52

             712

               325.90

XLON

xVqANXbG$hX

Glencore PLC

26/08/2021

10:23:52

             629

               325.90

XLON

xVqANXbG$hZ

Glencore PLC

26/08/2021

10:22:31

             570

               325.90

XLON

xVqANXbG$2B

Glencore PLC

26/08/2021

10:22:31

             602

               325.90

XLON

xVqANXbG$2D

Glencore PLC

26/08/2021

10:22:03

             731

               325.85

XLON

xVqANXbG$Ab

Glencore PLC

26/08/2021

10:22:03

          1,044

               325.90

XLON

xVqANXbG$Ad

Glencore PLC

26/08/2021

10:21:55

             954

               325.90

XLON

xVqANXbG$KQ

Glencore PLC

26/08/2021

10:20:47

          1,016

               326.05

XLON

xVqANXbGylM

Glencore PLC

26/08/2021

10:20:46

          1,151

               326.10

XLON

xVqANXbGykl

Glencore PLC

26/08/2021

10:20:46

             274

               326.10

XLON

xVqANXbGykn

Glencore PLC

26/08/2021

10:20:45

          2,548

               326.15

XLON

xVqANXbGykv

Glencore PLC

26/08/2021

10:19:34

          2,762

               326.00

XLON

xVqANXbGy1s

Glencore PLC

26/08/2021

10:19:34

             200

               326.00

XLON

xVqANXbGy1u

Glencore PLC

26/08/2021

10:17:47

             965

               325.85

XLON

xVqANXbGzX1

Glencore PLC

26/08/2021

10:16:56

                66

               325.90

XLON

xVqANXbGzo5

Glencore PLC

26/08/2021

10:16:56

             721

               325.90

XLON

xVqANXbGzo7

Glencore PLC

26/08/2021

10:16:51

          1,126

               325.95

XLON

xVqANXbGzoO

Glencore PLC

26/08/2021

10:16:51

          1,968

               325.95

XLON

xVqANXbGzoV

Glencore PLC

26/08/2021

10:15:15

             847

               325.80

XLON

xVqANXbGzVI

Glencore PLC

26/08/2021

10:15:08

          1,329

               325.85

XLON

xVqANXbGzOA

Glencore PLC

26/08/2021

10:14:46

             153

               325.80

XLON

xVqANXbGwXc

Glencore PLC

26/08/2021

10:14:45

          1,870

               325.85

XLON

xVqANXbGwXh

Glencore PLC

26/08/2021

10:14:30

             628

               325.90

XLON

xVqANXbGwYI

Glencore PLC

26/08/2021

10:14:30

             470

               325.90

XLON

xVqANXbGwYK

Glencore PLC

26/08/2021

10:12:58

             951

               325.90

XLON

xVqANXbGw4d

Glencore PLC

26/08/2021

10:12:58

             781

               325.90

XLON

xVqANXbGw4n

Glencore PLC

26/08/2021

10:12:58

             352

               325.90

XLON

xVqANXbGw4p

Glencore PLC

26/08/2021

10:12:52

             968

               325.95

XLON

xVqANXbGw7$

Glencore PLC

26/08/2021

10:12:52

          1,237

               325.95

XLON

xVqANXbGw71

Glencore PLC

26/08/2021

10:12:30

          1,806

               325.85

XLON

xVqANXbGw9E

Glencore PLC

26/08/2021

10:11:45

          1,054

               325.70

XLON

xVqANXbGwSb

Glencore PLC

26/08/2021

10:10:15

             270

               325.70

XLON

xVqANXbGxsn

Glencore PLC

26/08/2021

10:10:15

          1,249

               325.70

XLON

xVqANXbGxsp

Glencore PLC

26/08/2021

10:10:06

             776

               325.70

XLON

xVqANXbGxph

Glencore PLC

26/08/2021

10:10:06

             514

               325.70

XLON

xVqANXbGxpj

Glencore PLC

26/08/2021

10:09:09

             183

               325.80

XLON

xVqANXbGx1F

Glencore PLC

26/08/2021

10:09:09

          1,072

               325.80

XLON

xVqANXbGx1H

Glencore PLC

26/08/2021

10:08:42

             674

               325.80

XLON

xVqANXbGx8b

Glencore PLC

26/08/2021

10:08:42

             379

               325.80

XLON

xVqANXbGx8d

Glencore PLC

26/08/2021

10:08:37

          1,053

               325.85

XLON

xVqANXbGxBU

Glencore PLC

26/08/2021

10:08:11

          1,301

               325.75

XLON

xVqANXbGxJx

Glencore PLC

26/08/2021

10:08:11

             416

               325.75

XLON

xVqANXbGxJz

Glencore PLC

26/08/2021

10:07:01

          1,087

               325.60

XLON

xVqANXbGuYl

Glencore PLC

26/08/2021

10:06:08

             870

               325.70

XLON

xVqANXbGu$u

Glencore PLC

26/08/2021

10:06:08

          1,246

               325.75

XLON

xVqANXbGu$6

Glencore PLC

26/08/2021

10:06:08

          2,576

               325.75

XLON

xVqANXbGu$H

Glencore PLC

26/08/2021

10:04:13

          1,480

               325.65

XLON

xVqANXbGvly

Glencore PLC

26/08/2021

10:03:28

             767

               325.95

XLON

xVqANXbGvvF

Glencore PLC

26/08/2021

10:03:25

          1,134

               326.00

XLON

xVqANXbGvwb

Glencore PLC

26/08/2021

10:02:36

             838

               325.95

XLON

xVqANXbGvAA

Glencore PLC

26/08/2021

10:02:36

          1,518

               325.95

XLON

xVqANXbGvAH

Glencore PLC

26/08/2021

10:02:14

          1,779

               325.95

XLON

xVqANXbGvT1

Glencore PLC

26/08/2021

10:01:21

          1,109

               325.95

XLON

xVqANXbGcjV

Glencore PLC

26/08/2021

10:00:35

             844

               326.15

XLON

xVqANXbGc4@

Glencore PLC

26/08/2021

10:00:34

          1,419

               326.15

XLON

xVqANXbGc44

Glencore PLC

26/08/2021

10:00:24

             832

               326.15

XLON

xVqANXbGc3b

Glencore PLC

26/08/2021

10:00:24

                12

               326.15

XLON

xVqANXbGc3d

Glencore PLC

26/08/2021

09:59:03

             118

               326.20

XLON

xVqANXbGdW5

Glencore PLC

26/08/2021

09:59:03

             160

               326.20

XLON

xVqANXbGdW7

Glencore PLC

26/08/2021

09:59:03

             384

               326.20

XLON

xVqANXbGdW9

Glencore PLC

26/08/2021

09:59:03

          1,101

               326.25

XLON

xVqANXbGdWB

Glencore PLC

26/08/2021

09:59:01

          1,225

               326.30

XLON

xVqANXbGdYd

Glencore PLC

26/08/2021

09:58:31

             281

               326.10

XLON

xVqANXbGdqF

Glencore PLC

26/08/2021

09:57:48

             663

               326.25

XLON

xVqANXbGdxx

Glencore PLC

26/08/2021

09:57:39

             947

               326.30

XLON

xVqANXbGd6m

Glencore PLC

26/08/2021

09:57:38

             704

               326.30

XLON

xVqANXbGd61

Glencore PLC

26/08/2021

09:57:38

             439

               326.30

XLON

xVqANXbGd63

Glencore PLC

26/08/2021

09:56:35

             435

               326.35

XLON

xVqANXbGdGD

Glencore PLC

26/08/2021

09:56:35

             415

               326.35

XLON

xVqANXbGdGF

Glencore PLC

26/08/2021

09:56:34

             844

               326.45

XLON

xVqANXbGdJk

Glencore PLC

26/08/2021

09:55:48

             295

               326.35

XLON

xVqANXbGabn

Glencore PLC

26/08/2021

09:55:48

             630

               326.35

XLON

xVqANXbGabp

Glencore PLC

26/08/2021

09:55:47

             314

               326.35

XLON

xVqANXbGabs

Glencore PLC

26/08/2021

09:55:47

             649

               326.35

XLON

xVqANXbGabu

Glencore PLC

26/08/2021

09:54:58

          1,299

               326.60

XLON

xVqANXbGard

Glencore PLC

26/08/2021

09:54:57

          1,303

               326.65

XLON

xVqANXbGar9

Glencore PLC

26/08/2021

09:54:18

             930

               326.50

XLON

xVqANXbGavK

Glencore PLC

26/08/2021

09:54:18

             881

               326.50

XLON

xVqANXbGavT

Glencore PLC

26/08/2021

09:53:04

          1,422

               326.65

XLON

xVqANXbGaSI

Glencore PLC

26/08/2021

09:53:02

             918

               326.70

XLON

xVqANXbGaVv

Glencore PLC

26/08/2021

09:53:02

          1,234

               326.75

XLON

xVqANXbGaVw

Glencore PLC

26/08/2021

09:51:31

          1,505

               326.45

XLON

xVqANXbGbqf

Glencore PLC

26/08/2021

09:51:31

          2,144

               326.50

XLON

xVqANXbGbqg

Glencore PLC

26/08/2021

09:50:04

             715

               326.45

XLON

xVqANXbGbAs

Glencore PLC

26/08/2021

09:49:55

          1,022

               326.50

XLON

xVqANXbGbNx

Glencore PLC

26/08/2021

09:49:55

          1,313

               326.50

XLON

xVqANXbGbN@

Glencore PLC

26/08/2021

09:48:44

          1,308

               326.60

XLON

xVqANXbGYWX

Glencore PLC

26/08/2021

09:48:27

             152

               326.50

XLON

xVqANXbGYf8

Glencore PLC

26/08/2021

09:48:27

          1,508

               326.50

XLON

xVqANXbGYfA

Glencore PLC

26/08/2021

09:48:27

          1,056

               326.55

XLON

xVqANXbGYfL

Glencore PLC

26/08/2021

09:47:33

                56

               326.35

XLON

xVqANXbGYwV

Glencore PLC

26/08/2021

09:47:33

          1,334

               326.35

XLON

xVqANXbGY5X

Glencore PLC

26/08/2021

09:47:16

                91

               326.40

XLON

xVqANXbGY6U

Glencore PLC

26/08/2021

09:47:16

             705

               326.40

XLON

xVqANXbGY1W

Glencore PLC

26/08/2021

09:47:16

             571

               326.40

XLON

xVqANXbGY1Y

Glencore PLC

26/08/2021

09:45:44

             504

               326.35

XLON

xVqANXbGYUi

Glencore PLC

26/08/2021

09:45:44

             673

               326.35

XLON

xVqANXbGYUk

Glencore PLC

26/08/2021

09:45:39

             957

               326.35

XLON

xVqANXbGYRC

Glencore PLC

26/08/2021

09:45:08

             848

               326.45

XLON

xVqANXbGZZZ

Glencore PLC

26/08/2021

09:44:20

             643

               326.25

XLON

xVqANXbGZtv

Glencore PLC

26/08/2021

09:44:20

             167

               326.25

XLON

xVqANXbGZty

Glencore PLC

26/08/2021

09:44:20

             501

               326.25

XLON

xVqANXbGZt@

Glencore PLC

26/08/2021

09:44:03

             452

               326.25

XLON

xVqANXbGZzf

Glencore PLC

26/08/2021

09:44:03

             380

               326.25

XLON

xVqANXbGZzh

Glencore PLC

26/08/2021

09:44:03

             452

               326.25

XLON

xVqANXbGZzj

Glencore PLC

26/08/2021

09:43:17

             558

               326.45

XLON

xVqANXbGZ6y

Glencore PLC

26/08/2021

09:43:17

             239

               326.45

XLON

xVqANXbGZ6@

Glencore PLC

26/08/2021

09:43:17

             558

               326.45

XLON

xVqANXbGZ60

Glencore PLC

26/08/2021

09:43:17

             467

               326.50

XLON

xVqANXbGZ62

Glencore PLC

26/08/2021

09:43:17

          1,510

               326.50

XLON

xVqANXbGZ64

Glencore PLC

26/08/2021

09:43:11

             188

               326.50

XLON

xVqANXbGZ1J

Glencore PLC

26/08/2021

09:42:33

             320

               326.45

XLON

xVqANXbGZBD

Glencore PLC

26/08/2021

09:42:26

          1,149

               326.50

XLON

xVqANXbGZAR

Glencore PLC

26/08/2021

09:41:37

          1,032

               326.45

XLON

xVqANXbGWbe

Glencore PLC

26/08/2021

09:40:57

          1,092

               326.40

XLON

xVqANXbGWiG

Glencore PLC

26/08/2021

09:40:57

                86

               326.40

XLON

xVqANXbGWiI

Glencore PLC

26/08/2021

09:40:00

          1,122

               326.70

XLON

xVqANXbGWms

Glencore PLC

26/08/2021

09:39:57

          1,380

               326.75

XLON

xVqANXbGWpS

Glencore PLC

26/08/2021

09:38:56

             807

               326.75

XLON

xVqANXbGWDo

Glencore PLC

26/08/2021

09:38:55

          1,143

               326.80

XLON

xVqANXbGWFW

Glencore PLC

26/08/2021

09:38:35

          1,119

               326.80

XLON

xVqANXbGWLP

Glencore PLC

26/08/2021

09:38:35

          1,058

               326.80

XLON

xVqANXbGWLU

Glencore PLC

26/08/2021

09:37:19

          1,080

               326.90

XLON

xVqANXbGXa5

Glencore PLC

26/08/2021

09:37:13

          1,426

               326.95

XLON

xVqANXbGXcB

Glencore PLC

26/08/2021

09:37:11

          2,740

               327.00

XLON

xVqANXbGXXG

Glencore PLC

26/08/2021

09:35:54

          1,319

               326.65

XLON

xVqANXbGX1Y

Glencore PLC

26/08/2021

09:35:03

             844

               326.55

XLON

xVqANXbGXJ3

Glencore PLC

26/08/2021

09:34:13

          1,029

               326.65

XLON

xVqANXbGkcM

Glencore PLC

26/08/2021

09:34:13

             363

               326.65

XLON

xVqANXbGkcO

Glencore PLC

26/08/2021

09:34:09

          2,121

               326.70

XLON

xVqANXbGkW@

Glencore PLC

26/08/2021

09:33:57

          1,695

               326.70

XLON

xVqANXbGkjD

Glencore PLC

26/08/2021

09:33:09

          1,234

               326.75

XLON

xVqANXbGkoq

Glencore PLC

26/08/2021

09:33:09

             906

               326.80

XLON

xVqANXbGkov

Glencore PLC

26/08/2021

09:32:41

          1,370

               326.65

XLON

xVqANXbGkxL

Glencore PLC

26/08/2021

09:31:26

             544

               326.40

XLON

xVqANXbGkGM

Glencore PLC

26/08/2021

09:30:27

             506

               326.40

XLON

xVqANXbGlk3

Glencore PLC

26/08/2021

09:30:27

             265

               326.40

XLON

xVqANXbGlk5

Glencore PLC

26/08/2021

09:29:53

          1,526

               326.35

XLON

xVqANXbGlmT

Glencore PLC

26/08/2021

09:29:53

             970

               326.40

XLON

xVqANXbGlpW

Glencore PLC

26/08/2021

09:29:53

             160

               326.40

XLON

xVqANXbGlpY

Glencore PLC

26/08/2021

09:29:53

          1,608

               326.45

XLON

xVqANXbGlpa

Glencore PLC

26/08/2021

09:28:07

             801

               326.50

XLON

xVqANXbGlH$

Glencore PLC

26/08/2021

09:28:07

          1,107

               326.50

XLON

xVqANXbGlH2

Glencore PLC

26/08/2021

09:27:47

          1,137

               326.50

XLON

xVqANXbGlVx

Glencore PLC

26/08/2021

09:27:47

          1,620

               326.55

XLON

xVqANXbGlVz

Glencore PLC

26/08/2021

09:26:18

          1,204

               326.50

XLON

xVqANXbGimH

Glencore PLC

26/08/2021

09:26:18

          1,711

               326.55

XLON

xVqANXbGimJ

Glencore PLC

26/08/2021

09:26:10

          1,460

               326.55

XLON

xVqANXbGivl

Glencore PLC

26/08/2021

09:24:25

             713

               326.65

XLON

xVqANXbGiG8

Glencore PLC

26/08/2021

09:24:25

             844

               326.70

XLON

xVqANXbGiGD

Glencore PLC

26/08/2021

09:23:42

          1,497

               326.95

XLON

xVqANXbGjWt

Glencore PLC

26/08/2021

09:23:41

          1,344

               327.00

XLON

xVqANXbGjWz

Glencore PLC

26/08/2021

09:23:20

             788

               327.00

XLON

xVqANXbGjh2

Glencore PLC

26/08/2021

09:23:20

          1,125

               327.05

XLON

xVqANXbGjh4

Glencore PLC

26/08/2021

09:22:06

          1,317

               326.70

XLON

xVqANXbGjC9

Glencore PLC

26/08/2021

09:21:41

          1,346

               326.60

XLON

xVqANXbGjNI

Glencore PLC

26/08/2021

09:21:14

             673

               326.70

XLON

xVqANXbGjUc

Glencore PLC

26/08/2021

09:20:28

             844

               326.60

XLON

xVqANXbGglC

Glencore PLC

26/08/2021

09:20:28

          1,664

               326.60

XLON

xVqANXbGglT

Glencore PLC

26/08/2021

09:20:28

          1,064

               326.65

XLON

xVqANXbGglV

Glencore PLC

26/08/2021

09:20:25

             170

               326.65

XLON

xVqANXbGgfw

Glencore PLC

26/08/2021

09:18:56

          1,123

               326.95

XLON

xVqANXbGgCf

Glencore PLC

26/08/2021

09:18:56

             135

               326.95

XLON

xVqANXbGgCh

Glencore PLC

26/08/2021

09:18:46

             174

               326.90

XLON

xVqANXbGg9m

Glencore PLC

26/08/2021

09:18:46

          1,621

               326.90

XLON

xVqANXbGg9o

Glencore PLC

26/08/2021

09:18:46

          1,200

               326.90

XLON

xVqANXbGg9v

Glencore PLC

26/08/2021

09:18:46

             573

               326.95

XLON

xVqANXbGg9x

Glencore PLC

26/08/2021

09:18:46

          1,470

               326.95

XLON

xVqANXbGg9z

Glencore PLC

26/08/2021

09:17:24

          1,448

               326.75

XLON

xVqANXbGhWj

Glencore PLC

26/08/2021

09:15:52

             394

               327.05

XLON

xVqANXbGh7B

Glencore PLC

26/08/2021

09:15:52

             634

               327.05

XLON

xVqANXbGh7D

Glencore PLC

26/08/2021

09:15:19

          1,498

               326.90

XLON

xVqANXbGh8t

Glencore PLC

26/08/2021

09:15:19

             961

               326.90

XLON

xVqANXbGh8y

Glencore PLC

26/08/2021

09:15:19

          1,300

               326.95

XLON

xVqANXbGh8w

Glencore PLC

26/08/2021

09:13:52

             912

               326.60

XLON

xVqANXbGej3

Glencore PLC

26/08/2021

09:13:52

             575

               326.60

XLON

xVqANXbGej5

Glencore PLC

26/08/2021

09:13:26

             844

               326.70

XLON

xVqANXbGegP

Glencore PLC

26/08/2021

09:13:26

             943

               326.70

XLON

xVqANXbGegS

Glencore PLC

26/08/2021

09:13:26

             356

               326.70

XLON

xVqANXbGegU

Glencore PLC

26/08/2021

09:12:17

             868

               326.70

XLON

xVqANXbGe6Q

Glencore PLC

26/08/2021

09:12:17

          1,239

               326.75

XLON

xVqANXbGe6S

Glencore PLC

26/08/2021

09:12:17

          1,014

               326.80

XLON

xVqANXbGe1b

Glencore PLC

26/08/2021

09:12:17

             236

               326.80

XLON

xVqANXbGe1d

Glencore PLC

26/08/2021

09:11:00

          1,274

               326.45

XLON

xVqANXbGeRV

Glencore PLC

26/08/2021

09:11:00

             945

               326.50

XLON

xVqANXbGeQX

Glencore PLC

26/08/2021

09:11:00

             872

               326.50

XLON

xVqANXbGeQZ

Glencore PLC

26/08/2021

09:10:04

             718

               326.35

XLON

xVqANXbGfkS

Glencore PLC

26/08/2021

09:10:04

             363

               326.35

XLON

xVqANXbGfkU

Glencore PLC

26/08/2021

09:09:21

             837

               326.35

XLON

xVqANXbGf$k

Glencore PLC

26/08/2021

09:09:21

             844

               326.40

XLON

xVqANXbGf$q

Glencore PLC

26/08/2021

09:09:21

          1,356

               326.40

XLON

xVqANXbGf$w

Glencore PLC

26/08/2021

09:08:15

             731

               326.30

XLON

xVqANXbGfNO

Glencore PLC

26/08/2021

09:08:15

          1,046

               326.35

XLON

xVqANXbGfNQ

Glencore PLC

26/08/2021

09:08:06

          2,102

               326.40

XLON

xVqANXbGfTH

Glencore PLC

26/08/2021

09:07:18

          1,376

               326.15

XLON

xVqANXbGMk8

Glencore PLC

26/08/2021

09:06:18

             276

               326.10

XLON

xVqANXbGM3O

Glencore PLC

26/08/2021

09:06:18

             469

               326.10

XLON

xVqANXbGM3Q

Glencore PLC

26/08/2021

09:06:10

          1,060

               326.15

XLON

xVqANXbGMCM

Glencore PLC

26/08/2021

09:06:09

          1,620

               326.20

XLON

xVqANXbGMFh

Glencore PLC

26/08/2021

09:06:09

             568

               326.20

XLON

xVqANXbGMFj

Glencore PLC

26/08/2021

09:05:18

          1,585

               326.05

XLON

xVqANXbGMUI

Glencore PLC

26/08/2021

09:04:13

          1,029

               326.30

XLON

xVqANXbGNrk

Glencore PLC

26/08/2021

09:04:13

          1,384

               326.35

XLON

xVqANXbGNrm

Glencore PLC

26/08/2021

09:04:13

             325

               326.35

XLON

xVqANXbGNro

Glencore PLC

26/08/2021

09:03:41

             999

               326.20

XLON

xVqANXbGN$9

Glencore PLC

26/08/2021

09:03:41

          1,424

               326.25

XLON

xVqANXbGN$C

Glencore PLC

26/08/2021

09:02:23

             864

               326.35

XLON

xVqANXbGNJP

Glencore PLC

26/08/2021

09:02:18

          1,200

               326.35

XLON

xVqANXbGNTw

Glencore PLC

26/08/2021

09:02:18

          2,908

               326.40

XLON

xVqANXbGNTy

Glencore PLC

26/08/2021

09:00:34

             865

               325.95

XLON

xVqANXbGK7g

Glencore PLC

26/08/2021

09:00:33

             521

               326.00

XLON

xVqANXbGK7A

Glencore PLC

26/08/2021

09:00:33

             510

               326.00

XLON

xVqANXbGK7E

Glencore PLC

26/08/2021

09:00:29

          1,538

               326.00

XLON

xVqANXbGKD6

Glencore PLC

26/08/2021

08:59:23

             904

               325.85

XLON

xVqANXbGKRy

Glencore PLC

26/08/2021

08:59:23

          1,287

               325.90

XLON

xVqANXbGKR@

Glencore PLC

26/08/2021

08:58:50

             759

               325.90

XLON

xVqANXbGLjh

Glencore PLC

26/08/2021

08:58:50

             692

               325.90

XLON

xVqANXbGLjj

Glencore PLC

26/08/2021

08:58:50

          1,629

               325.90

XLON

xVqANXbGLjm

Glencore PLC

26/08/2021

08:57:46

             738

               325.75

XLON

xVqANXbGLzx

Glencore PLC

26/08/2021

08:57:46

             738

               325.75

XLON

xVqANXbGLzz

Glencore PLC

26/08/2021

08:57:39

             726

               325.65

XLON

xVqANXbGL$5

Glencore PLC

26/08/2021

08:57:39

          1,763

               325.65

XLON

xVqANXbGL$7

Glencore PLC

26/08/2021

08:56:53

          2,473

               325.25

XLON

xVqANXbGLAx

Glencore PLC

26/08/2021

08:54:52

             803

               324.75

XLON

xVqANXbGI0Q

Glencore PLC

26/08/2021

08:54:52

          2,341

               324.80

XLON

xVqANXbGI3d

Glencore PLC

26/08/2021

08:53:34

             898

               324.80

XLON

xVqANXbGJiD

Glencore PLC

26/08/2021

08:53:33

          1,027

               324.85

XLON

xVqANXbGJla

Glencore PLC

26/08/2021

08:52:50

             418

               325.10

XLON

xVqANXbGJur

Glencore PLC

26/08/2021

08:52:50

             351

               325.10

XLON

xVqANXbGJut

Glencore PLC

26/08/2021

08:52:49

          1,087

               325.15

XLON

xVqANXbGJxo

Glencore PLC

26/08/2021

08:52:49

          1,548

               325.20

XLON

xVqANXbGJxq

Glencore PLC

26/08/2021

08:51:34

          1,149

               325.20

XLON

xVqANXbGJT1

Glencore PLC

26/08/2021

08:51:13

          1,066

               325.50

XLON

xVqANXbGGdx

Glencore PLC

26/08/2021

08:51:04

             667

               325.60

XLON

xVqANXbGGWZ

Glencore PLC

26/08/2021

08:50:40

             443

               325.50

XLON

xVqANXbGGsT

Glencore PLC

26/08/2021

08:50:40

          1,319

               325.50

XLON

xVqANXbGGnW

Glencore PLC

26/08/2021

08:49:49

             973

               325.35

XLON

xVqANXbGG0u

Glencore PLC

26/08/2021

08:49:44

             973

               325.40

XLON

xVqANXbGG33

Glencore PLC

26/08/2021

08:49:01

             942

               325.30

XLON

xVqANXbGGHN

Glencore PLC

26/08/2021

08:49:01

             584

               325.30

XLON

xVqANXbGGHT

Glencore PLC

26/08/2021

08:49:01

             358

               325.30

XLON

xVqANXbGGHV

Glencore PLC

26/08/2021

08:48:30

          1,300

               325.35

XLON

xVqANXbGHd2

Glencore PLC

26/08/2021

08:48:18

             601

               325.45

XLON

xVqANXbGHY5

Glencore PLC

26/08/2021

08:48:18

             390

               325.45

XLON

xVqANXbGHY7

Glencore PLC

26/08/2021

08:47:49

          1,152

               325.35

XLON

xVqANXbGHqj

Glencore PLC

26/08/2021

08:47:45

          2,557

               325.40

XLON

xVqANXbGHtk

Glencore PLC

26/08/2021

08:47:20

                11

               325.40

XLON

xVqANXbGHvs

Glencore PLC

26/08/2021

08:47:20

             833

               325.40

XLON

xVqANXbGHv@

Glencore PLC

26/08/2021

08:45:46

             292

               325.35

XLON

xVqANXbGHVv

Glencore PLC

26/08/2021

08:45:46

             778

               325.35

XLON

xVqANXbGHVx

Glencore PLC

26/08/2021

08:45:46

          1,525

               325.40

XLON

xVqANXbGHVA

Glencore PLC

26/08/2021

08:44:56

          1,064

               325.65

XLON

xVqANXbGUqg

Glencore PLC

26/08/2021

08:44:56

             577

               325.70

XLON

xVqANXbGUqi

Glencore PLC

26/08/2021

08:44:56

             938

               325.70

XLON

xVqANXbGUqk

Glencore PLC

26/08/2021

08:43:53

          1,099

               325.70

XLON

xVqANXbGU9k

Glencore PLC

26/08/2021

08:43:24

          1,477

               325.85

XLON

xVqANXbGUSq

Glencore PLC

26/08/2021

08:43:24

             673

               325.85

XLON

xVqANXbGUSx

Glencore PLC

26/08/2021

08:43:24

             960

               325.90

XLON

xVqANXbGUSz

Glencore PLC

26/08/2021

08:42:14

             939

               325.65

XLON

xVqANXbGVtn

Glencore PLC

26/08/2021

08:42:14

          1,016

               325.65

XLON

xVqANXbGVtt

Glencore PLC

26/08/2021

08:41:53

          1,305

               325.60

XLON

xVqANXbGVug

Glencore PLC

26/08/2021

08:41:53

                42

               325.65

XLON

xVqANXbGVui

Glencore PLC

26/08/2021

08:41:53

             802

               325.65

XLON

xVqANXbGVuk

Glencore PLC

26/08/2021

08:40:56

             844

               326.10

XLON

xVqANXbGVHm

Glencore PLC

26/08/2021

08:40:23

             456

               326.35

XLON

xVqANXbGSWD

Glencore PLC

26/08/2021

08:40:23

             911

               326.40

XLON

xVqANXbGSWI

Glencore PLC

26/08/2021

08:40:23

             844

               326.45

XLON

xVqANXbGSWQ

Glencore PLC

26/08/2021

08:40:23

          1,521

               326.45

XLON

xVqANXbGSZW

Glencore PLC

26/08/2021

08:39:04

          1,512

               326.20

XLON

xVqANXbGSTu

Glencore PLC

26/08/2021

08:39:04

             263

               326.20

XLON

xVqANXbGSTw

Glencore PLC

26/08/2021

08:39:03

                40

               326.25

XLON

xVqANXbGSTO

Glencore PLC

26/08/2021

08:39:03

          2,253

               326.25

XLON

xVqANXbGSTQ

Glencore PLC

26/08/2021

08:38:49

             989

               326.30

XLON

xVqANXbGSRU

Glencore PLC

26/08/2021

08:38:49

             597

               326.30

XLON

xVqANXbGSQW

Glencore PLC

26/08/2021

08:37:13

          1,238

               326.60

XLON

xVqANXbGT5c

Glencore PLC

26/08/2021

08:37:05

          1,639

               326.60

XLON

xVqANXbGT6K

Glencore PLC

26/08/2021

08:36:10

          1,079

               326.55

XLON

xVqANXbGTUV

Glencore PLC

26/08/2021

08:36:10

             770

               326.60

XLON

xVqANXbGTPX

Glencore PLC

26/08/2021

08:36:10

             769

               326.60

XLON

xVqANXbGTPZ

Glencore PLC

26/08/2021

08:35:15

          1,389

               326.35

XLON

xVqANXbGQpp

Glencore PLC

26/08/2021

08:35:11

          1,739

               326.35

XLON

xVqANXbGQzc

Glencore PLC

26/08/2021

08:34:09

             354

               326.45

XLON

xVqANXbGQCZ

Glencore PLC

26/08/2021

08:34:09

             441

               326.45

XLON

xVqANXbGQCb

Glencore PLC

26/08/2021

08:33:54

          1,355

               326.45

XLON

xVqANXbGQAw

Glencore PLC

26/08/2021

08:33:54

             833

               326.50

XLON

xVqANXbGQA2

Glencore PLC

26/08/2021

08:33:54

          1,188

               326.55

XLON

xVqANXbGQA4

Glencore PLC

26/08/2021

08:33:28

          1,628

               326.35

XLON

xVqANXbGQVL

Glencore PLC

26/08/2021

08:32:05

             844

               325.80

XLON

xVqANXbGR7f

Glencore PLC

26/08/2021

08:32:05

          1,451

               325.85

XLON

xVqANXbGR7l

Glencore PLC

26/08/2021

08:32:02

          1,005

               325.90

XLON

xVqANXbGR6O

Glencore PLC

26/08/2021

08:31:34

             976

               325.65

XLON

xVqANXbGR8f

Glencore PLC

26/08/2021

08:30:57

          1,417

               325.60

XLON

xVqANXbGRUz

Glencore PLC

26/08/2021

08:30:57

          1,754

               325.65

XLON

xVqANXbGRU$

Glencore PLC

26/08/2021

08:30:57

             299

               325.65

XLON

xVqANXbGRU1

Glencore PLC

26/08/2021

08:30:57

          2,016

               325.65

XLON

xVqANXbGRU8

Glencore PLC

26/08/2021

08:29:12

             775

               325.70

XLON

xVqANXbGO08

Glencore PLC

26/08/2021

08:29:11

             958

               325.75

XLON

xVqANXbGO0U

Glencore PLC

26/08/2021

08:29:09

             844

               325.80

XLON

xVqANXbGO2X

Glencore PLC

26/08/2021

08:29:09

             910

               325.80

XLON

xVqANXbGO2a

Glencore PLC

26/08/2021

08:29:09

          1,297

               325.85

XLON

xVqANXbGO2c

Glencore PLC

26/08/2021

08:27:46

             783

               325.80

XLON

xVqANXbGPYx

Glencore PLC

26/08/2021

08:27:38

             288

               325.80

XLON

xVqANXbGPi0

Glencore PLC

26/08/2021

08:27:38

          1,188

               325.80

XLON

xVqANXbGPi2

Glencore PLC

26/08/2021

08:27:38

          2,099

               325.85

XLON

xVqANXbGPi4

Glencore PLC

26/08/2021

08:26:14

          1,118

               325.20

XLON

xVqANXbGPAQ

Glencore PLC

26/08/2021

08:26:14

                71

               325.25

XLON

xVqANXbGPLX

Glencore PLC

26/08/2021

08:26:14

             579

               325.25

XLON

xVqANXbGPLZ

Glencore PLC

26/08/2021

08:26:14

             650

               325.30

XLON

xVqANXbGPLl

Glencore PLC

26/08/2021

08:25:40

             639

               325.10

XLON

xVqANXbGPR5

Glencore PLC

26/08/2021

08:25:40

             912

               325.15

XLON

xVqANXbGPR7

Glencore PLC

26/08/2021

08:25:04

             869

               325.35

XLON

xVqANXbG6i2

Glencore PLC

26/08/2021

08:24:57

             663

               325.40

XLON

xVqANXbG6fI

Glencore PLC

26/08/2021

08:24:41

             834

               325.30

XLON

xVqANXbG6qc

Glencore PLC

26/08/2021

08:24:18

          1,385

               325.30

XLON

xVqANXbG6@S

Glencore PLC

26/08/2021

08:24:14

             975

               325.30

XLON

xVqANXbG6uh

Glencore PLC

26/08/2021

08:24:14

          1,390

               325.35

XLON

xVqANXbG6uj

Glencore PLC

26/08/2021

08:23:49

          1,603

               325.20

XLON

xVqANXbG62X

Glencore PLC

26/08/2021

08:23:49

             306

               325.20

XLON

xVqANXbG62Z

Glencore PLC

26/08/2021

08:22:43

          1,187

               325.00

XLON

xVqANXbG7b9

Glencore PLC

26/08/2021

08:22:43

          1,691

               325.05

XLON

xVqANXbG7bB

Glencore PLC

26/08/2021

08:21:44

             669

               325.15

XLON

xVqANXbG7zt

Glencore PLC

26/08/2021

08:21:42

             422

               325.15

XLON

xVqANXbG7yB

Glencore PLC

26/08/2021

08:21:41

             727

               325.15

XLON

xVqANXbG7$8

Glencore PLC

26/08/2021

08:21:41

             298

               325.15

XLON

xVqANXbG7$A

Glencore PLC

26/08/2021

08:21:05

             136

               325.40

XLON

xVqANXbG7Dv

Glencore PLC

26/08/2021

08:21:05

             708

               325.40

XLON

xVqANXbG7Dx

Glencore PLC

26/08/2021

08:21:05

             876

               325.45

XLON

xVqANXbG7D@

Glencore PLC

26/08/2021

08:20:49

             741

               325.50

XLON

xVqANXbG78Q

Glencore PLC

26/08/2021

08:20:49

             844

               325.55

XLON

xVqANXbG78U

Glencore PLC

26/08/2021

08:20:11

             425

               325.70

XLON

xVqANXbG7V2

Glencore PLC

26/08/2021

08:20:11

          1,033

               325.70

XLON

xVqANXbG7V4

Glencore PLC

26/08/2021

08:20:05

             419

               325.70

XLON

xVqANXbG7RZ

Glencore PLC

26/08/2021

08:20:05

             523

               325.70

XLON

xVqANXbG7Rb

Glencore PLC

26/08/2021

08:20:05

          1,341

               325.75

XLON

xVqANXbG7Rf

Glencore PLC

26/08/2021

08:19:04

          1,023

               325.85

XLON

xVqANXbG4qj

Glencore PLC

26/08/2021

08:19:04

          1,013

               325.85

XLON

xVqANXbG4qx

Glencore PLC

26/08/2021

08:18:05

          1,141

               325.60

XLON

xVqANXbG4Dg

Glencore PLC

26/08/2021

08:18:05

          1,141

               325.65

XLON

xVqANXbG4Dn

Glencore PLC

26/08/2021

08:18:03

             671

               325.75

XLON

xVqANXbG4CX

Glencore PLC

26/08/2021

08:18:03

          1,113

               325.80

XLON

xVqANXbG4CY

Glencore PLC

26/08/2021

08:18:03

          1,658

               325.85

XLON

xVqANXbG4Ca

Glencore PLC

26/08/2021

08:18:03

             879

               325.85

XLON

xVqANXbG4Cc

Glencore PLC

26/08/2021

08:17:03

          1,445

               325.35

XLON

xVqANXbG5bu

Glencore PLC

26/08/2021

08:16:03

             844

               325.45

XLON

xVqANXbG5vW

Glencore PLC

26/08/2021

08:16:03

          1,076

               325.50

XLON

xVqANXbG5vc

Glencore PLC

26/08/2021

08:16:03

             108

               325.55

XLON

xVqANXbG5vi

Glencore PLC

26/08/2021

08:16:03

          1,427

               325.55

XLON

xVqANXbG5vk

Glencore PLC

26/08/2021

08:15:04

          1,215

               325.45

XLON

xVqANXbG5UD

Glencore PLC

26/08/2021

08:15:04

          1,291

               325.50

XLON

xVqANXbG5UH

Glencore PLC

26/08/2021

08:14:53

             534

               325.00

XLON

xVqANXbG2bj

Glencore PLC

26/08/2021

08:14:22

             704

               324.85

XLON

xVqANXbG2hF

Glencore PLC

26/08/2021

08:14:14

             235

               324.85

XLON

xVqANXbG2ta

Glencore PLC

26/08/2021

08:14:14

             374

               324.85

XLON

xVqANXbG2tc

Glencore PLC

26/08/2021

08:14:14

             235

               324.85

XLON

xVqANXbG2te

Glencore PLC

26/08/2021

08:14:14

          1,608

               325.00

XLON

xVqANXbG2tq

Glencore PLC

26/08/2021

08:14:14

          2,288

               325.05

XLON

xVqANXbG2ts

Glencore PLC

26/08/2021

08:13:02

          1,354

               325.00

XLON

xVqANXbG2He

Glencore PLC

26/08/2021

08:13:02

             665

               325.05

XLON

xVqANXbG2Hg

Glencore PLC

26/08/2021

08:13:02

          1,584

               325.05

XLON

xVqANXbG2Hi

Glencore PLC

26/08/2021

08:12:03

          1,283

               324.90

XLON

xVqANXbG3n0

Glencore PLC

26/08/2021

08:12:03

          2,122

               324.95

XLON

xVqANXbG3n4

Glencore PLC

26/08/2021

08:11:09

             229

               325.15

XLON

xVqANXbG3KP

Glencore PLC

26/08/2021

08:11:09

          1,922

               325.20

XLON

xVqANXbG3KU

Glencore PLC

26/08/2021

08:11:05

          1,942

               325.20

XLON

xVqANXbG3Hy

Glencore PLC

26/08/2021

08:10:11

             895

               325.40

XLON

xVqANXbG0nj

Glencore PLC

26/08/2021

08:10:11

          1,487

               325.45

XLON

xVqANXbG0nl

Glencore PLC

26/08/2021

08:10:08

          2,555

               325.50

XLON

xVqANXbG0oa

Glencore PLC

26/08/2021

08:09:02

          1,531

               325.75

XLON

xVqANXbG1a$

Glencore PLC

26/08/2021

08:09:02

          2,135

               325.75

XLON

xVqANXbG1a5

Glencore PLC

26/08/2021

08:08:47

             844

               325.70

XLON

xVqANXbG1jp

Glencore PLC

26/08/2021

08:08:44

             895

               325.70

XLON

xVqANXbG1lq

Glencore PLC

26/08/2021

08:07:52

             284

               326.00

XLON

xVqANXbG16Y

Glencore PLC

26/08/2021

08:07:52

             430

               326.00

XLON

xVqANXbG16a

Glencore PLC

26/08/2021

08:07:52

          1,217

               326.10

XLON

xVqANXbG16r

Glencore PLC

26/08/2021

08:07:42

             749

               326.05

XLON

xVqANXbG1DE

Glencore PLC

26/08/2021

08:07:42

             749

               326.15

XLON

xVqANXbG1DK

Glencore PLC

26/08/2021

08:07:17

             844

               325.95

XLON

xVqANXbG1P3

Glencore PLC

26/08/2021

08:07:14

          1,161

               326.00

XLON

xVqANXbG1O3

Glencore PLC

26/08/2021

08:07:14

          2,648

               326.05

XLON

xVqANXbG1O5

Glencore PLC

26/08/2021

08:06:15

             717

               326.60

XLON

xVqANXbGE48

Glencore PLC

26/08/2021

08:06:15

          1,189

               326.65

XLON

xVqANXbGE4A

Glencore PLC

26/08/2021

08:06:15

          2,711

               326.70

XLON

xVqANXbGE4C

Glencore PLC

26/08/2021

08:05:57

          1,763

               326.70

XLON

xVqANXbGE9l

Glencore PLC

26/08/2021

08:05:57

          2,047

               326.60

XLON

xVqANXbGE9m

Glencore PLC

26/08/2021

08:05:39

          1,013

               326.25

XLON

xVqANXbGEGm

Glencore PLC

26/08/2021

08:05:39

             966

               326.25

XLON

xVqANXbGEGo

Glencore PLC

26/08/2021

08:04:17

          1,020

               326.35

XLON

xVqANXbGFCU

Glencore PLC

26/08/2021

08:04:17

          1,454

               326.40

XLON

xVqANXbGFFb

Glencore PLC

26/08/2021

08:03:47

             194

               326.30

XLON

xVqANXbGFIO

Glencore PLC

26/08/2021

08:03:47

             650

               326.30

XLON

xVqANXbGFIQ

Glencore PLC

26/08/2021

08:03:47

          1,115

               326.35

XLON

xVqANXbGFTX

Glencore PLC

26/08/2021

08:03:39

             652

               326.20

XLON

xVqANXbGFUJ

Glencore PLC

26/08/2021

08:03:39

             477

               326.30

XLON

xVqANXbGFUP

Glencore PLC

26/08/2021

08:03:39

             175

               326.30

XLON

xVqANXbGFUR

Glencore PLC

26/08/2021

08:03:21

             940

               326.30

XLON

xVqANXbGCYN

Glencore PLC

26/08/2021

08:03:15

          1,608

               326.30

XLON

xVqANXbGCl5

Glencore PLC

26/08/2021

08:03:01

          1,071

               326.15

XLON

xVqANXbGCtO

Glencore PLC

26/08/2021

08:03:01

          1,067

               326.20

XLON

xVqANXbGCtV

Glencore PLC

26/08/2021

08:03:01

          1,773

               326.25

XLON

xVqANXbGCsX

Glencore PLC

26/08/2021

08:02:40

          2,351

               326.00

XLON

xVqANXbGC5a

Glencore PLC

26/08/2021

08:02:23

          1,247

               325.90

XLON

xVqANXbGCTE

Glencore PLC

26/08/2021

08:02:23

          1,235

               325.95

XLON

xVqANXbGCTG

Glencore PLC

26/08/2021

08:02:22

             149

               326.00

XLON

xVqANXbGCTP

Glencore PLC

26/08/2021

08:02:22

          1,625

               326.00

XLON

xVqANXbGCTR

Glencore PLC

26/08/2021

08:02:17

             156

               326.00

XLON

xVqANXbGCPU

Glencore PLC

26/08/2021

08:01:59

          1,596

               325.85

XLON

xVqANXbGDm$

Glencore PLC

26/08/2021

08:01:50

          1,457

               326.00

XLON

xVqANXbGD@f

Glencore PLC

26/08/2021

08:01:20

          1,110

               325.45

XLON

xVqANXbGD9Z

Glencore PLC

26/08/2021

08:01:20

             844

               325.50

XLON

xVqANXbGD9a

Glencore PLC

26/08/2021

08:01:15

             223

               325.50

XLON

xVqANXbGDBk

Glencore PLC

26/08/2021

08:01:15

             728

               325.50

XLON

xVqANXbGDBp

Glencore PLC

26/08/2021

08:01:15

          1,040

               325.55

XLON

xVqANXbGDBr

Glencore PLC

26/08/2021

08:01:15

             539

               325.55

XLON

xVqANXbGDBt

Glencore PLC

26/08/2021

08:01:10

                74

               325.60

XLON

xVqANXbGDKO

Glencore PLC

26/08/2021

08:01:10

          1,500

               325.60

XLON

xVqANXbGDKQ

Glencore PLC

26/08/2021

08:01:01

          1,269

               325.55

XLON

xVqANXbGDPj

Glencore PLC

26/08/2021

08:01:01

             446

               325.55

XLON

xVqANXbGDPs

Glencore PLC

26/08/2021

08:01:01

             860

               325.55

XLON

xVqANXbGDPu

Glencore PLC

26/08/2021

08:00:59

             646

               325.50

XLON

xVqANXbGDO9

Glencore PLC

26/08/2021

08:00:59

             844

               325.55

XLON

xVqANXbGDOB

 

 

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