Source - LSE Regulatory
RNS Number : 0762K
Glencore PLC
27 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 27, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,500,000

Lowest price paid per share (GBp):

326.65

Highest price paid per share (GBp):

333.70

Volume weighted average price paid per share (GBp):

329.74

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,271,817,763 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 13,314,382,303.

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

329.74p

1,500,000

 

Transaction details

 

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

 

Schedule of Purchases

 

Shares purchased:        Glencore plc (ISIN: JE00B4T3BW64)

 

Date of purchases:        August 27, 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

27/08/2021

16:09:09

             695

               333.05

XLON

xVqANNw8EfH

Glencore PLC

27/08/2021

16:09:01

             993

               333.10

XLON

xVqANNw8Es$

Glencore PLC

27/08/2021

16:08:48

             447

               333.15

XLON

xVqANNw8Evv

Glencore PLC

27/08/2021

16:08:48

             323

               333.15

XLON

xVqANNw8Evz

Glencore PLC

27/08/2021

16:08:05

             668

               333.15

XLON

xVqANNw8ENa

Glencore PLC

27/08/2021

16:08:00

          1,106

               333.15

XLON

xVqANNw8EJ7

Glencore PLC

27/08/2021

16:07:50

          1,343

               333.25

XLON

xVqANNw8EU3

Glencore PLC

27/08/2021

16:07:32

             547

               333.30

XLON

xVqANNw8Fhg

Glencore PLC

27/08/2021

16:07:32

          1,964

               333.35

XLON

xVqANNw8FhG

Glencore PLC

27/08/2021

16:07:00

          1,625

               333.40

XLON

xVqANNw8F4x

Glencore PLC

27/08/2021

16:07:00

          2,315

               333.45

XLON

xVqANNw8F4z

Glencore PLC

27/08/2021

16:06:39

          1,562

               333.50

XLON

xVqANNw8F9U

Glencore PLC

27/08/2021

16:06:16

             804

               333.60

XLON

xVqANNw8FSn

Glencore PLC

27/08/2021

16:06:16

             189

               333.60

XLON

xVqANNw8FSp

Glencore PLC

27/08/2021

16:06:12

                  2

               333.65

XLON

xVqANNw8FP8

Glencore PLC

27/08/2021

16:06:12

             842

               333.65

XLON

xVqANNw8FPA

Glencore PLC

27/08/2021

16:06:12

          3,719

               333.65

XLON

xVqANNw8FPL

Glencore PLC

27/08/2021

16:06:12

          2,998

               333.70

XLON

xVqANNw8FPN

Glencore PLC

27/08/2021

16:06:12

          1,250

               333.70

XLON

xVqANNw8FPR

Glencore PLC

27/08/2021

16:06:12

          1,400

               333.70

XLON

xVqANNw8FPP

Glencore PLC

27/08/2021

16:06:00

                11

               333.70

XLON

xVqANNw8CjO

Glencore PLC

27/08/2021

16:05:59

             777

               333.70

XLON

xVqANNw8CiX

Glencore PLC

27/08/2021

16:05:03

             891

               333.55

XLON

xVqANNw8CEk

Glencore PLC

27/08/2021

16:05:03

             809

               333.55

XLON

xVqANNw8CEm

Glencore PLC

27/08/2021

16:04:16

             844

               333.40

XLON

xVqANNw8DYd

Glencore PLC

27/08/2021

16:04:16

          2,002

               333.40

XLON

xVqANNw8DYg

Glencore PLC

27/08/2021

16:04:16

          4,784

               333.45

XLON

xVqANNw8DYi

Glencore PLC

27/08/2021

16:03:18

             897

               333.35

XLON

xVqANNw8D32

Glencore PLC

27/08/2021

16:03:18

             539

               333.40

XLON

xVqANNw8D3H

Glencore PLC

27/08/2021

16:03:18

             389

               333.40

XLON

xVqANNw8D3J

Glencore PLC

27/08/2021

16:03:04

          1,207

               333.45

XLON

xVqANNw8DLg

Glencore PLC

27/08/2021

16:03:02

          1,412

               333.45

XLON

xVqANNw8DKd

Glencore PLC

27/08/2021

16:02:57

          2,304

               333.50

XLON

xVqANNw8DHt

Glencore PLC

27/08/2021

16:02:30

          1,001

               333.50

XLON

xVqANNw8AX@

Glencore PLC

27/08/2021

16:02:29

          1,905

               333.50

XLON

xVqANNw8AXD

Glencore PLC

27/08/2021

16:02:26

             230

               333.50

XLON

xVqANNw8AZK

Glencore PLC

27/08/2021

16:02:09

          1,092

               333.55

XLON

xVqANNw8ArG

Glencore PLC

27/08/2021

16:02:03

          2,081

               333.55

XLON

xVqANNw8AtS

Glencore PLC

27/08/2021

16:01:39

             982

               333.60

XLON

xVqANNw8AxJ

Glencore PLC

27/08/2021

16:01:36

          1,400

               333.65

XLON

xVqANNw8A4f

Glencore PLC

27/08/2021

16:01:29

          1,711

               333.70

XLON

xVqANNw8A0A

Glencore PLC

27/08/2021

16:01:15

          1,724

               333.60

XLON

xVqANNw8AAK

Glencore PLC

27/08/2021

16:01:15

             184

               333.60

XLON

xVqANNw8AAM

Glencore PLC

27/08/2021

16:01:02

          1,798

               333.65

XLON

xVqANNw8AJ2

Glencore PLC

27/08/2021

16:01:02

                24

               333.65

XLON

xVqANNw8AJ4

Glencore PLC

27/08/2021

16:00:57

             831

               333.60

XLON

xVqANNw8AU0

Glencore PLC

27/08/2021

16:00:57

          3,008

               333.60

XLON

xVqANNw8AU2

Glencore PLC

27/08/2021

16:00:13

          1,114

               333.55

XLON

xVqANNw8BtX

Glencore PLC

27/08/2021

16:00:11

          1,013

               333.60

XLON

xVqANNw8Bsv

Glencore PLC

27/08/2021

16:00:11

             989

               333.60

XLON

xVqANNw8Bsx

Glencore PLC

27/08/2021

16:00:01

          2,761

               333.55

XLON

xVqANNw8B$Y

Glencore PLC

27/08/2021

16:00:00

          6,092

               333.60

XLON

xVqANNw8BuO

Glencore PLC

27/08/2021

15:59:49

             844

               333.65

XLON

xVqANNw8B1N

Glencore PLC

27/08/2021

15:59:44

          1,672

               333.70

XLON

xVqANNw8BDw

Glencore PLC

27/08/2021

15:59:37

          1,250

               333.65

XLON

xVqANNw8BET

Glencore PLC

27/08/2021

15:59:18

             491

               333.55

XLON

xVqANNw8BJp

Glencore PLC

27/08/2021

15:59:18

             165

               333.55

XLON

xVqANNw8BJr

Glencore PLC

27/08/2021

15:59:12

             309

               333.55

XLON

xVqANNw8BSn

Glencore PLC

27/08/2021

15:59:12

             361

               333.55

XLON

xVqANNw8BSl

Glencore PLC

27/08/2021

15:59:06

             554

               333.55

XLON

xVqANNw8BPq

Glencore PLC

27/08/2021

15:59:06

             119

               333.55

XLON

xVqANNw8BPo

Glencore PLC

27/08/2021

15:59:00

                94

               333.55

XLON

xVqANNw88b8

Glencore PLC

27/08/2021

15:59:00

             550

               333.55

XLON

xVqANNw88bD

Glencore PLC

27/08/2021

15:58:54

                84

               333.55

XLON

xVqANNw88XW

Glencore PLC

27/08/2021

15:58:54

             705

               333.55

XLON

xVqANNw88Xa

Glencore PLC

27/08/2021

15:58:45

             764

               333.55

XLON

xVqANNw88im

Glencore PLC

27/08/2021

15:58:45

             686

               333.55

XLON

xVqANNw88ir

Glencore PLC

27/08/2021

15:57:36

          1,800

               333.25

XLON

xVqANNw88FA

Glencore PLC

27/08/2021

15:57:01

          1,111

               333.10

XLON

xVqANNw89b5

Glencore PLC

27/08/2021

15:57:01

          1,371

               333.10

XLON

xVqANNw89b9

Glencore PLC

27/08/2021

15:57:01

          5,832

               333.10

XLON

xVqANNw89bF

Glencore PLC

27/08/2021

15:55:30

             986

               332.90

XLON

xVqANNw898B

Glencore PLC

27/08/2021

15:55:30

          1,081

               332.90

XLON

xVqANNw898J

Glencore PLC

27/08/2021

15:55:30

          2,465

               332.95

XLON

xVqANNw898L

Glencore PLC

27/08/2021

15:55:16

                74

               332.95

XLON

xVqANNw89Hs

Glencore PLC

27/08/2021

15:55:16

             283

               332.95

XLON

xVqANNw89Hu

Glencore PLC

27/08/2021

15:54:45

                43

               333.05

XLON

xVqANNw9sac

Glencore PLC

27/08/2021

15:54:45

             882

               333.05

XLON

xVqANNw9sae

Glencore PLC

27/08/2021

15:54:45

          1,398

               333.05

XLON

xVqANNw9sak

Glencore PLC

27/08/2021

15:54:43

          2,520

               333.10

XLON

xVqANNw9scZ

Glencore PLC

27/08/2021

15:54:17

          2,387

               332.85

XLON

xVqANNw9stj

Glencore PLC

27/08/2021

15:53:58

          2,203

               332.90

XLON

xVqANNw9sxW

Glencore PLC

27/08/2021

15:53:58

             375

               332.90

XLON

xVqANNw9sxY

Glencore PLC

27/08/2021

15:53:35

          3,646

               332.90

XLON

xVqANNw9sEO

Glencore PLC

27/08/2021

15:53:07

          1,700

               332.80

XLON

xVqANNw9sSj

Glencore PLC

27/08/2021

15:52:15

             912

               332.50

XLON

xVqANNw9tpr

Glencore PLC

27/08/2021

15:52:06

          1,247

               332.60

XLON

xVqANNw9t$w

Glencore PLC

27/08/2021

15:51:54

          1,394

               332.65

XLON

xVqANNw9tw5

Glencore PLC

27/08/2021

15:51:54

                84

               332.65

XLON

xVqANNw9tw7

Glencore PLC

27/08/2021

15:51:54

          1,714

               332.70

XLON

xVqANNw9twF

Glencore PLC

27/08/2021

15:51:39

             733

               332.70

XLON

xVqANNw9tDi

Glencore PLC

27/08/2021

15:51:17

             493

               332.70

XLON

xVqANNw9tKV

Glencore PLC

27/08/2021

15:51:17

             689

               332.70

XLON

xVqANNw9tNX

Glencore PLC

27/08/2021

15:51:16

          1,684

               332.75

XLON

xVqANNw9tN3

Glencore PLC

27/08/2021

15:51:02

          2,399

               332.80

XLON

xVqANNw9tSl

Glencore PLC

27/08/2021

15:51:02

          2,731

               332.85

XLON

xVqANNw9tSn

Glencore PLC

27/08/2021

15:51:02

             846

               332.85

XLON

xVqANNw9tSp

Glencore PLC

27/08/2021

15:51:02

          1,415

               332.85

XLON

xVqANNw9tSr

Glencore PLC

27/08/2021

15:51:02

             334

               332.85

XLON

xVqANNw9tSt

Glencore PLC

27/08/2021

15:50:26

          1,931

               332.90

XLON

xVqANNw9qeT

Glencore PLC

27/08/2021

15:50:26

          2,696

               332.90

XLON

xVqANNw9qeV

Glencore PLC

27/08/2021

15:49:01

             484

               332.90

XLON

xVqANNw9rWV

Glencore PLC

27/08/2021

15:49:01

             533

               332.90

XLON

xVqANNw9rZX

Glencore PLC

27/08/2021

15:49:01

             836

               332.90

XLON

xVqANNw9rZZ

Glencore PLC

27/08/2021

15:48:35

          1,321

               332.90

XLON

xVqANNw9rtQ

Glencore PLC

27/08/2021

15:48:35

          1,878

               332.95

XLON

xVqANNw9rtS

Glencore PLC

27/08/2021

15:48:24

          3,202

               333.00

XLON

xVqANNw9ryp

Glencore PLC

27/08/2021

15:48:09

          2,140

               333.00

XLON

xVqANNw9r4C

Glencore PLC

27/08/2021

15:48:09

             626

               333.00

XLON

xVqANNw9r4E

Glencore PLC

27/08/2021

15:48:09

          2,746

               333.00

XLON

xVqANNw9r4G

Glencore PLC

27/08/2021

15:46:37

             920

               332.80

XLON

xVqANNw9ota

Glencore PLC

27/08/2021

15:46:37

          1,209

               332.80

XLON

xVqANNw9oth

Glencore PLC

27/08/2021

15:46:26

          1,093

               332.85

XLON

xVqANNw9opn

Glencore PLC

27/08/2021

15:46:24

          2,120

               332.90

XLON

xVqANNw9ooF

Glencore PLC

27/08/2021

15:46:18

             346

               332.95

XLON

xVqANNw9o$b

Glencore PLC

27/08/2021

15:46:18

             558

               332.95

XLON

xVqANNw9o$d

Glencore PLC

27/08/2021

15:46:18

             346

               332.95

XLON

xVqANNw9o$f

Glencore PLC

27/08/2021

15:46:09

             517

               332.90

XLON

xVqANNw9own

Glencore PLC

27/08/2021

15:46:09

             991

               332.90

XLON

xVqANNw9owp

Glencore PLC

27/08/2021

15:46:09

             492

               332.90

XLON

xVqANNw9owr

Glencore PLC

27/08/2021

15:45:16

          1,590

               332.85

XLON

xVqANNw9oVe

Glencore PLC

27/08/2021

15:45:16

          2,263

               332.90

XLON

xVqANNw9oVg

Glencore PLC

27/08/2021

15:44:49

          1,254

               332.85

XLON

xVqANNw9pkm

Glencore PLC

27/08/2021

15:44:46

          2,675

               332.90

XLON

xVqANNw9peo

Glencore PLC

27/08/2021

15:44:46

          6,095

               332.95

XLON

xVqANNw9peq

Glencore PLC

27/08/2021

15:44:41

             899

               333.00

XLON

xVqANNw9prh

Glencore PLC

27/08/2021

15:44:14

          1,136

               332.70

XLON

xVqANNw9p$1

Glencore PLC

27/08/2021

15:44:13

          1,087

               332.75

XLON

xVqANNw9p@q

Glencore PLC

27/08/2021

15:44:13

             535

               332.75

XLON

xVqANNw9p@s

Glencore PLC

27/08/2021

15:44:13

             224

               332.75

XLON

xVqANNw9p@$

Glencore PLC

27/08/2021

15:44:13

          2,459

               332.75

XLON

xVqANNw9p@1

Glencore PLC

27/08/2021

15:43:56

             906

               332.75

XLON

xVqANNw9p7C

Glencore PLC

27/08/2021

15:43:08

          1,514

               332.25

XLON

xVqANNw9pU2

Glencore PLC

27/08/2021

15:42:51

          1,582

               332.25

XLON

xVqANNw9mWf

Glencore PLC

27/08/2021

15:42:51

          1,087

               332.25

XLON

xVqANNw9mWh

Glencore PLC

27/08/2021

15:42:51

          1,092

               332.25

XLON

xVqANNw9mWk

Glencore PLC

27/08/2021

15:42:51

             346

               332.25

XLON

xVqANNw9mWm

Glencore PLC

27/08/2021

15:41:39

             468

               332.15

XLON

xVqANNw9mKn

Glencore PLC

27/08/2021

15:41:39

          1,386

               332.20

XLON

xVqANNw9mKz

Glencore PLC

27/08/2021

15:41:25

             831

               332.20

XLON

xVqANNw9mIU

Glencore PLC

27/08/2021

15:41:25

          1,185

               332.25

XLON

xVqANNw9mTW

Glencore PLC

27/08/2021

15:40:41

             713

               332.35

XLON

xVqANNw9nh$

Glencore PLC

27/08/2021

15:40:39

          1,053

               332.40

XLON

xVqANNw9nr6

Glencore PLC

27/08/2021

15:40:39

          2,026

               332.40

XLON

xVqANNw9nrJ

Glencore PLC

27/08/2021

15:40:34

             271

               332.40

XLON

xVqANNw9nsF

Glencore PLC

27/08/2021

15:40:34

             676

               332.40

XLON

xVqANNw9nsH

Glencore PLC

27/08/2021

15:40:34

             449

               332.40

XLON

xVqANNw9nsJ

Glencore PLC

27/08/2021

15:39:34

             369

               331.95

XLON

xVqANNw9nQv

Glencore PLC

27/08/2021

15:39:33

          1,125

               331.95

XLON

xVqANNw9@bE

Glencore PLC

27/08/2021

15:39:24

          1,103

               331.95

XLON

xVqANNw9@WX

Glencore PLC

27/08/2021

15:39:24

             422

               331.95

XLON

xVqANNw9@WZ

Glencore PLC

27/08/2021

15:38:52

          1,297

               331.95

XLON

xVqANNw9@zu

Glencore PLC

27/08/2021

15:38:51

          1,053

               331.95

XLON

xVqANNw9@yI

Glencore PLC

27/08/2021

15:38:51

             370

               331.95

XLON

xVqANNw9@yK

Glencore PLC

27/08/2021

15:38:49

             827

               331.95

XLON

xVqANNw9@$I

Glencore PLC

27/08/2021

15:38:49

             836

               331.95

XLON

xVqANNw9@$K

Glencore PLC

27/08/2021

15:38:31

             413

               331.95

XLON

xVqANNw9@64

Glencore PLC

27/08/2021

15:38:31

             413

               331.95

XLON

xVqANNw9@68

Glencore PLC

27/08/2021

15:37:59

          1,252

               331.90

XLON

xVqANNw9@Nf

Glencore PLC

27/08/2021

15:37:59

          1,237

               331.90

XLON

xVqANNw9@Ni

Glencore PLC

27/08/2021

15:37:43

             844

               331.95

XLON

xVqANNw9@P3

Glencore PLC

27/08/2021

15:37:42

             827

               331.95

XLON

xVqANNw9@Ok

Glencore PLC

27/08/2021

15:37:42

          2,271

               331.95

XLON

xVqANNw9@Ow

Glencore PLC

27/08/2021

15:36:27

          1,217

               331.95

XLON

xVqANNw9$5P

Glencore PLC

27/08/2021

15:36:27

             331

               331.95

XLON

xVqANNw9$4w

Glencore PLC

27/08/2021

15:36:27

             931

               331.95

XLON

xVqANNw9$4y

Glencore PLC

27/08/2021

15:36:22

          2,383

               331.95

XLON

xVqANNw9$6s

Glencore PLC

27/08/2021

15:35:34

             976

               332.10

XLON

xVqANNw9yb4

Glencore PLC

27/08/2021

15:35:27

             932

               332.15

XLON

xVqANNw9yXx

Glencore PLC

27/08/2021

15:35:22

          1,805

               332.20

XLON

xVqANNw9yZW

Glencore PLC

27/08/2021

15:34:46

          1,039

               332.10

XLON

xVqANNw9ypu

Glencore PLC

27/08/2021

15:34:46

          1,480

               332.15

XLON

xVqANNw9ypw

Glencore PLC

27/08/2021

15:34:40

          1,231

               332.10

XLON

xVqANNw9y$A

Glencore PLC

27/08/2021

15:33:57

             333

               331.90

XLON

xVqANNw9yBm

Glencore PLC

27/08/2021

15:33:57

             421

               331.90

XLON

xVqANNw9yBo

Glencore PLC

27/08/2021

15:33:56

          1,030

               331.90

XLON

xVqANNw9yBB

Glencore PLC

27/08/2021

15:33:56

          1,900

               331.90

XLON

xVqANNw9yLm

Glencore PLC

27/08/2021

15:33:56

             239

               331.90

XLON

xVqANNw9yLo

Glencore PLC

27/08/2021

15:33:52

          1,425

               331.95

XLON

xVqANNw9yMI

Glencore PLC

27/08/2021

15:33:16

          1,044

               331.90

XLON

xVqANNw9zi4

Glencore PLC

27/08/2021

15:32:54

             977

               331.85

XLON

xVqANNw9zp@

Glencore PLC

27/08/2021

15:32:54

          1,391

               331.90

XLON

xVqANNw9zp0

Glencore PLC

27/08/2021

15:32:35

                96

               331.85

XLON

xVqANNw9zwG

Glencore PLC

27/08/2021

15:32:35

             326

               331.85

XLON

xVqANNw9zwI

Glencore PLC

27/08/2021

15:32:35

             520

               331.85

XLON

xVqANNw9zwK

Glencore PLC

27/08/2021

15:32:32

          2,088

               331.90

XLON

xVqANNw9z5B

Glencore PLC

27/08/2021

15:32:20

             495

               331.95

XLON

xVqANNw9z1o

Glencore PLC

27/08/2021

15:32:20

          2,090

               331.95

XLON

xVqANNw9z1q

Glencore PLC

27/08/2021

15:32:00

          2,032

               331.95

XLON

xVqANNw9z8q

Glencore PLC

27/08/2021

15:30:47

             817

               331.75

XLON

xVqANNw9wnh

Glencore PLC

27/08/2021

15:30:47

          1,247

               331.80

XLON

xVqANNw9wn@

Glencore PLC

27/08/2021

15:30:47

          1,776

               331.85

XLON

xVqANNw9wn5

Glencore PLC

27/08/2021

15:30:37

             350

               331.90

XLON

xVqANNw9wyJ

Glencore PLC

27/08/2021

15:30:37

          2,943

               331.90

XLON

xVqANNw9wyL

Glencore PLC

27/08/2021

15:29:30

             713

               331.70

XLON

xVqANNw9xcW

Glencore PLC

27/08/2021

15:29:25

             744

               331.75

XLON

xVqANNw9xWq

Glencore PLC

27/08/2021

15:29:25

             199

               331.75

XLON

xVqANNw9xWs

Glencore PLC

27/08/2021

15:29:24

             213

               331.75

XLON

xVqANNw9xW0

Glencore PLC

27/08/2021

15:29:24

             739

               331.75

XLON

xVqANNw9xW6

Glencore PLC

27/08/2021

15:29:13

             971

               331.75

XLON

xVqANNw9xjr

Glencore PLC

27/08/2021

15:28:52

          1,201

               331.75

XLON

xVqANNw9xsh

Glencore PLC

27/08/2021

15:28:40

             380

               331.70

XLON

xVqANNw9xvk

Glencore PLC

27/08/2021

15:28:40

          1,028

               331.70

XLON

xVqANNw9xvm

Glencore PLC

27/08/2021

15:28:37

          2,611

               331.70

XLON

xVqANNw9xxs

Glencore PLC

27/08/2021

15:28:37

             244

               331.70

XLON

xVqANNw9xxu

Glencore PLC

27/08/2021

15:27:34

             435

               331.95

XLON

xVqANNw9xR4

Glencore PLC

27/08/2021

15:27:34

             287

               331.95

XLON

xVqANNw9xR6

Glencore PLC

27/08/2021

15:27:33

          1,048

               332.00

XLON

xVqANNw9xQf

Glencore PLC

27/08/2021

15:27:33

             639

               331.95

XLON

xVqANNw9xQn

Glencore PLC

27/08/2021

15:27:33

             913

               332.00

XLON

xVqANNw9xQp

Glencore PLC

27/08/2021

15:27:11

          1,168

               332.05

XLON

xVqANNw9ui5

Glencore PLC

27/08/2021

15:27:02

             906

               331.90

XLON

xVqANNw9ug$

Glencore PLC

27/08/2021

15:26:38

          1,081

               331.80

XLON

xVqANNw9u5M

Glencore PLC

27/08/2021

15:26:14

          1,033

               331.85

XLON

xVqANNw9uFq

Glencore PLC

27/08/2021

15:26:14

          1,122

               331.90

XLON

xVqANNw9uF6

Glencore PLC

27/08/2021

15:26:14

             388

               331.90

XLON

xVqANNw9uF8

Glencore PLC

27/08/2021

15:26:14

          1,687

               331.90

XLON

xVqANNw9uFF

Glencore PLC

27/08/2021

15:25:56

             203

               331.90

XLON

xVqANNw9uNg

Glencore PLC

27/08/2021

15:25:56

          1,434

               331.90

XLON

xVqANNw9uNi

Glencore PLC

27/08/2021

15:25:56

             324

               331.90

XLON

xVqANNw9uNk

Glencore PLC

27/08/2021

15:25:02

          1,969

               331.45

XLON

xVqANNw9veV

Glencore PLC

27/08/2021

15:25:02

          1,349

               331.50

XLON

xVqANNw9vhY

Glencore PLC

27/08/2021

15:25:02

          3,269

               331.55

XLON

xVqANNw9vha

Glencore PLC

27/08/2021

15:23:35

             206

               331.80

XLON

xVqANNw9vGu

Glencore PLC

27/08/2021

15:23:35

             726

               331.80

XLON

xVqANNw9vGw

Glencore PLC

27/08/2021

15:23:34

          1,467

               331.85

XLON

xVqANNw9vJg

Glencore PLC

27/08/2021

15:23:34

          1,364

               331.85

XLON

xVqANNw9vJo

Glencore PLC

27/08/2021

15:23:15

          2,796

               331.85

XLON

xVqANNw9vUI

Glencore PLC

27/08/2021

15:22:54

          1,083

               331.75

XLON

xVqANNw9cYb

Glencore PLC

27/08/2021

15:21:56

             746

               331.80

XLON

xVqANNw9c6f

Glencore PLC

27/08/2021

15:21:56

          1,662

               331.85

XLON

xVqANNw9c6i

Glencore PLC

27/08/2021

15:21:56

          2,366

               331.90

XLON

xVqANNw9c6k

Glencore PLC

27/08/2021

15:21:02

          1,160

               332.30

XLON

xVqANNw9cQn

Glencore PLC

27/08/2021

15:20:55

          1,084

               332.25

XLON

xVqANNw9dcN

Glencore PLC

27/08/2021

15:20:50

          1,800

               332.30

XLON

xVqANNw9dZM

Glencore PLC

27/08/2021

15:20:03

          1,013

               332.25

XLON

xVqANNw9dxH

Glencore PLC

27/08/2021

15:20:03

             944

               332.25

XLON

xVqANNw9dxK

Glencore PLC

27/08/2021

15:19:43

             674

               332.20

XLON

xVqANNw9d8h

Glencore PLC

27/08/2021

15:19:43

          1,635

               332.25

XLON

xVqANNw9d8l

Glencore PLC

27/08/2021

15:19:29

          1,273

               332.10

XLON

xVqANNw9dHj

Glencore PLC

27/08/2021

15:19:08

             396

               332.10

XLON

xVqANNw9dOC

Glencore PLC

27/08/2021

15:19:08

             350

               332.10

XLON

xVqANNw9dOE

Glencore PLC

27/08/2021

15:18:50

          1,005

               332.00

XLON

xVqANNw9aWb

Glencore PLC

27/08/2021

15:18:50

          1,433

               332.05

XLON

xVqANNw9aWd

Glencore PLC

27/08/2021

15:18:42

          1,269

               332.15

XLON

xVqANNw9aiV

Glencore PLC

27/08/2021

15:18:11

             327

               332.15

XLON

xVqANNw9apC

Glencore PLC

27/08/2021

15:18:11

             573

               332.15

XLON

xVqANNw9apE

Glencore PLC

27/08/2021

15:17:55

          1,202

               332.05

XLON

xVqANNw9a70

Glencore PLC

27/08/2021

15:17:29

             816

               332.10

XLON

xVqANNw9aA7

Glencore PLC

27/08/2021

15:17:28

          1,187

               332.15

XLON

xVqANNw9aLg

Glencore PLC

27/08/2021

15:17:28

          1,160

               332.10

XLON

xVqANNw9aLr

Glencore PLC

27/08/2021

15:17:28

          1,653

               332.15

XLON

xVqANNw9aLt

Glencore PLC

27/08/2021

15:17:02

          3,056

               332.00

XLON

xVqANNw9aRr

Glencore PLC

27/08/2021

15:17:02

             342

               332.00

XLON

xVqANNw9aRt

Glencore PLC

27/08/2021

15:16:47

          1,726

               332.00

XLON

xVqANNw9bYI

Glencore PLC

27/08/2021

15:15:39

             652

               332.00

XLON

xVqANNw9bE9

Glencore PLC

27/08/2021

15:15:39

             182

               332.00

XLON

xVqANNw9bEB

Glencore PLC

27/08/2021

15:15:21

             927

               331.95

XLON

xVqANNw9bGR

Glencore PLC

27/08/2021

15:15:21

          1,324

               332.00

XLON

xVqANNw9bGS

Glencore PLC

27/08/2021

15:15:10

          2,136

               332.00

XLON

xVqANNw9bUt

Glencore PLC

27/08/2021

15:14:16

             795

               332.05

XLON

xVqANNw9Yyk

Glencore PLC

27/08/2021

15:14:14

             920

               332.10

XLON

xVqANNw9Y$p

Glencore PLC

27/08/2021

15:14:11

             291

               332.10

XLON

xVqANNw9Y@k

Glencore PLC

27/08/2021

15:14:07

          1,509

               332.10

XLON

xVqANNw9Yu2

Glencore PLC

27/08/2021

15:13:45

          1,582

               332.10

XLON

xVqANNw9YEh

Glencore PLC

27/08/2021

15:13:44

          1,165

               332.15

XLON

xVqANNw9Y9@

Glencore PLC

27/08/2021

15:13:18

             287

               332.10

XLON

xVqANNw9YUK

Glencore PLC

27/08/2021

15:13:08

          1,632

               332.05

XLON

xVqANNw9Zbe

Glencore PLC

27/08/2021

15:12:55

             868

               332.00

XLON

xVqANNw9ZZO

Glencore PLC

27/08/2021

15:12:31

          1,246

               331.80

XLON

xVqANNw9Zob

Glencore PLC

27/08/2021

15:12:31

             385

               331.85

XLON

xVqANNw9Zod

Glencore PLC

27/08/2021

15:12:31

          1,388

               331.85

XLON

xVqANNw9Zof

Glencore PLC

27/08/2021

15:12:20

          2,090

               331.80

XLON

xVqANNw9ZvX

Glencore PLC

27/08/2021

15:12:20

             629

               331.80

XLON

xVqANNw9ZvZ

Glencore PLC

27/08/2021

15:11:15

          1,520

               331.45

XLON

xVqANNw9WYN

Glencore PLC

27/08/2021

15:11:08

          1,661

               331.40

XLON

xVqANNw9WeF

Glencore PLC

27/08/2021

15:11:08

             844

               331.45

XLON

xVqANNw9WeT

Glencore PLC

27/08/2021

15:10:20

          1,033

               331.40

XLON

xVqANNw9W99

Glencore PLC

27/08/2021

15:10:18

          1,472

               331.45

XLON

xVqANNw9W8m

Glencore PLC

27/08/2021

15:10:18

          1,763

               331.50

XLON

xVqANNw9WBg

Glencore PLC

27/08/2021

15:10:18

             967

               331.50

XLON

xVqANNw9WBi

Glencore PLC

27/08/2021

15:09:18

          1,074

               331.35

XLON

xVqANNw9Xt5

Glencore PLC

27/08/2021

15:09:17

                78

               331.40

XLON

xVqANNw9XsW

Glencore PLC

27/08/2021

15:09:17

             359

               331.40

XLON

xVqANNw9XsY

Glencore PLC

27/08/2021

15:09:17

             813

               331.40

XLON

xVqANNw9Xst

Glencore PLC

27/08/2021

15:08:49

             896

               331.45

XLON

xVqANNw9X0E

Glencore PLC

27/08/2021

15:08:49

          1,277

               331.50

XLON

xVqANNw9X0G

Glencore PLC

27/08/2021

15:08:46

          2,328

               331.55

XLON

xVqANNw9X21

Glencore PLC

27/08/2021

15:08:46

             368

               331.55

XLON

xVqANNw9X23

Glencore PLC

27/08/2021

15:08:39

             983

               331.60

XLON

xVqANNw9XEu

Glencore PLC

27/08/2021

15:08:21

             983

               331.60

XLON

xVqANNw9XNk

Glencore PLC

27/08/2021

15:07:34

             908

               331.60

XLON

xVqANNw9kY@

Glencore PLC

27/08/2021

15:07:34

          1,749

               331.65

XLON

xVqANNw9kYE

Glencore PLC

27/08/2021

15:07:30

          2,496

               331.65

XLON

xVqANNw9kil

Glencore PLC

27/08/2021

15:06:28

          1,071

               331.50

XLON

xVqANNw9kDR

Glencore PLC

27/08/2021

15:06:27

          1,285

               331.55

XLON

xVqANNw9kC@

Glencore PLC

27/08/2021

15:06:25

          2,232

               331.60

XLON

xVqANNw9kEU

Glencore PLC

27/08/2021

15:05:34

          1,387

               331.55

XLON

xVqANNw9llT

Glencore PLC

27/08/2021

15:05:34

          1,957

               331.55

XLON

xVqANNw9lkZ

Glencore PLC

27/08/2021

15:05:33

          3,117

               331.60

XLON

xVqANNw9lkq

Glencore PLC

27/08/2021

15:04:23

          1,198

               331.55

XLON

xVqANNw9lEP

Glencore PLC

27/08/2021

15:04:23

          1,709

               331.60

XLON

xVqANNw9lER

Glencore PLC

27/08/2021

15:03:59

             844

               331.50

XLON

xVqANNw9lIB

Glencore PLC

27/08/2021

15:03:57

             430

               331.50

XLON

xVqANNw9lTB

Glencore PLC

27/08/2021

15:03:57

             495

               331.50

XLON

xVqANNw9lTD

Glencore PLC

27/08/2021

15:03:57

          1,512

               331.55

XLON

xVqANNw9lTU

Glencore PLC

27/08/2021

15:03:55

          1,472

               331.55

XLON

xVqANNw9lSB

Glencore PLC

27/08/2021

15:03:07

             860

               331.95

XLON

xVqANNw9iq8

Glencore PLC

27/08/2021

15:03:01

          1,292

               332.00

XLON

xVqANNw9ipk

Glencore PLC

27/08/2021

15:02:52

          2,120

               332.00

XLON

xVqANNw9i@p

Glencore PLC

27/08/2021

15:02:52

          1,639

               332.05

XLON

xVqANNw9ivn

Glencore PLC

27/08/2021

15:02:52

          1,282

               332.10

XLON

xVqANNw9ivp

Glencore PLC

27/08/2021

15:02:52

          2,455

               332.10

XLON

xVqANNw9ivr

Glencore PLC

27/08/2021

15:01:51

          1,425

               331.25

XLON

xVqANNw9jjY

Glencore PLC

27/08/2021

15:01:51

          3,250

               331.30

XLON

xVqANNw9jja

Glencore PLC

27/08/2021

15:00:37

          1,099

               330.65

XLON

xVqANNw9j9z

Glencore PLC

27/08/2021

15:00:37

          1,567

               330.70

XLON

xVqANNw9j9$

Glencore PLC

27/08/2021

15:00:03

          1,438

               330.70

XLON

xVqANNw9gzu

Glencore PLC

27/08/2021

15:00:02

          1,256

               330.70

XLON

xVqANNw9gzN

Glencore PLC

27/08/2021

15:00:02

                  1

               330.70

XLON

xVqANNw9gyX

Glencore PLC

27/08/2021

15:00:00

          2,171

               330.75

XLON

xVqANNw9g5e

Glencore PLC

27/08/2021

14:59:47

          3,302

               330.55

XLON

xVqANNw9gSW

Glencore PLC

27/08/2021

14:59:25

          2,000

               330.60

XLON

xVqANNw9hW5

Glencore PLC

27/08/2021

14:59:13

          2,000

               330.60

XLON

xVqANNw9hsW

Glencore PLC

27/08/2021

14:57:42

          1,147

               330.50

XLON

xVqANNw9emc

Glencore PLC

27/08/2021

14:57:30

             143

               330.55

XLON

xVqANNw9euT

Glencore PLC

27/08/2021

14:57:30

             386

               330.55

XLON

xVqANNw9euV

Glencore PLC

27/08/2021

14:57:30

             315

               330.55

XLON

xVqANNw9exX

Glencore PLC

27/08/2021

14:57:29

             752

               330.55

XLON

xVqANNw9ewz

Glencore PLC

27/08/2021

14:57:12

             615

               330.50

XLON

xVqANNw9e9A

Glencore PLC

27/08/2021

14:57:12

             328

               330.50

XLON

xVqANNw9e9C

Glencore PLC

27/08/2021

14:57:10

          1,883

               330.50

XLON

xVqANNw9e8k

Glencore PLC

27/08/2021

14:57:10

             317

               330.50

XLON

xVqANNw9e8m

Glencore PLC

27/08/2021

14:57:09

          2,044

               330.50

XLON

xVqANNw9e8O

Glencore PLC

27/08/2021

14:57:09

          4,659

               330.55

XLON

xVqANNw9e8Q

Glencore PLC

27/08/2021

14:56:38

             910

               330.65

XLON

xVqANNw9fYK

Glencore PLC

27/08/2021

14:56:38

                14

               330.60

XLON

xVqANNw9fYM

Glencore PLC

27/08/2021

14:54:53

             127

               330.55

XLON

xVqANNw9Mow

Glencore PLC

27/08/2021

14:54:53

             939

               330.55

XLON

xVqANNw9Moy

Glencore PLC

27/08/2021

14:54:51

          1,128

               330.60

XLON

xVqANNw9Mz1

Glencore PLC

27/08/2021

14:54:31

             568

               330.55

XLON

xVqANNw9MFt

Glencore PLC

27/08/2021

14:54:31

             189

               330.55

XLON

xVqANNw9MFv

Glencore PLC

27/08/2021

14:54:31

          1,257

               330.60

XLON

xVqANNw9MFx

Glencore PLC

27/08/2021

14:54:31

          2,511

               330.65

XLON

xVqANNw9MFy

Glencore PLC

27/08/2021

14:54:30

          2,290

               330.70

XLON

xVqANNw9MEN

Glencore PLC

27/08/2021

14:54:30

          2,289

               330.70

XLON

xVqANNw9MEP

Glencore PLC

27/08/2021

14:54:00

             153

               330.65

XLON

xVqANNw9NbF

Glencore PLC

27/08/2021

14:54:00

             316

               330.65

XLON

xVqANNw9NbH

Glencore PLC

27/08/2021

14:53:20

          1,244

               330.65

XLON

xVqANNw9Nwk

Glencore PLC

27/08/2021

14:52:36

             892

               330.50

XLON

xVqANNw9NUZ

Glencore PLC

27/08/2021

14:52:36

             986

               330.55

XLON

xVqANNw9NUa

Glencore PLC

27/08/2021

14:52:36

          3,118

               330.55

XLON

xVqANNw9NU@

Glencore PLC

27/08/2021

14:52:32

          1,290

               330.60

XLON

xVqANNw9NO4

Glencore PLC

27/08/2021

14:52:32

          2,939

               330.65

XLON

xVqANNw9NO6

Glencore PLC

27/08/2021

14:51:00

          1,192

               330.40

XLON

xVqANNw9LlE

Glencore PLC

27/08/2021

14:50:56

          1,137

               330.35

XLON

xVqANNw9LhX

Glencore PLC

27/08/2021

14:50:56

          2,593

               330.40

XLON

xVqANNw9LhZ

Glencore PLC

27/08/2021

14:49:55

          1,039

               329.90

XLON

xVqANNw9LS4

Glencore PLC

27/08/2021

14:49:55

             791

               329.90

XLON

xVqANNw9LSA

Glencore PLC

27/08/2021

14:49:55

          1,130

               329.95

XLON

xVqANNw9LSE

Glencore PLC

27/08/2021

14:49:30

             840

               330.30

XLON

xVqANNw9Ih2

Glencore PLC

27/08/2021

14:49:30

             435

               330.30

XLON

xVqANNw9IhA

Glencore PLC

27/08/2021

14:49:30

             352

               330.30

XLON

xVqANNw9IhC

Glencore PLC

27/08/2021

14:49:30

             439

               330.30

XLON

xVqANNw9IhE

Glencore PLC

27/08/2021

14:49:21

          1,164

               330.35

XLON

xVqANNw9In3

Glencore PLC

27/08/2021

14:49:16

             844

               330.40

XLON

xVqANNw9Izr

Glencore PLC

27/08/2021

14:49:16

             549

               330.40

XLON

xVqANNw9Izx

Glencore PLC

27/08/2021

14:49:16

             766

               330.40

XLON

xVqANNw9Izz

Glencore PLC

27/08/2021

14:48:35

          1,086

               330.30

XLON

xVqANNw9IJv

Glencore PLC

27/08/2021

14:48:28

             766

               330.35

XLON

xVqANNw9IU6

Glencore PLC

27/08/2021

14:48:28

             797

               330.35

XLON

xVqANNw9IUO

Glencore PLC

27/08/2021

14:48:28

          1,160

               330.40

XLON

xVqANNw9IUQ

Glencore PLC

27/08/2021

14:48:07

          1,437

               330.35

XLON

xVqANNw9JZL

Glencore PLC

27/08/2021

14:47:29

          1,252

               330.55

XLON

xVqANNw9JDW

Glencore PLC

27/08/2021

14:47:28

          2,093

               330.60

XLON

xVqANNw9JDG

Glencore PLC

27/08/2021

14:47:28

             623

               330.65

XLON

xVqANNw9JFY

Glencore PLC

27/08/2021

14:47:28

          1,196

               330.65

XLON

xVqANNw9JFa

Glencore PLC

27/08/2021

14:47:04

          2,960

               330.55

XLON

xVqANNw9JJ7

Glencore PLC

27/08/2021

14:47:04

             492

               330.55

XLON

xVqANNw9JJ9

Glencore PLC

27/08/2021

14:46:39

          1,376

               330.55

XLON

xVqANNw9Gix

Glencore PLC

27/08/2021

14:45:34

             468

               330.15

XLON

xVqANNw9GPF

Glencore PLC

27/08/2021

14:45:34

             449

               330.15

XLON

xVqANNw9GPH

Glencore PLC

27/08/2021

14:45:34

          1,308

               330.20

XLON

xVqANNw9GPJ

Glencore PLC

27/08/2021

14:45:33

          1,067

               330.20

XLON

xVqANNw9GOy

Glencore PLC

27/08/2021

14:45:33

          1,521

               330.25

XLON

xVqANNw9GOP

Glencore PLC

27/08/2021

14:45:07

          1,823

               329.80

XLON

xVqANNw9HeB

Glencore PLC

27/08/2021

14:45:07

          1,220

               329.80

XLON

xVqANNw9HeD

Glencore PLC

27/08/2021

14:44:27

          1,299

               329.60

XLON

xVqANNw9HKw

Glencore PLC

27/08/2021

14:43:53

          1,461

               329.55

XLON

xVqANNw9Udw

Glencore PLC

27/08/2021

14:43:49

             310

               329.60

XLON

xVqANNw9UWf

Glencore PLC

27/08/2021

14:43:49

             350

               329.60

XLON

xVqANNw9UWh

Glencore PLC

27/08/2021

14:43:49

             310

               329.60

XLON

xVqANNw9UWj

Glencore PLC

27/08/2021

14:43:41

          2,220

               329.50

XLON

xVqANNw9Ul7

Glencore PLC

27/08/2021

14:43:39

          3,163

               329.55

XLON

xVqANNw9Ukj

Glencore PLC

27/08/2021

14:43:39

             354

               329.55

XLON

xVqANNw9Ukl

Glencore PLC

27/08/2021

14:43:28

                  7

               329.40

XLON

xVqANNw9Uq9

Glencore PLC

27/08/2021

14:43:28

                90

               329.40

XLON

xVqANNw9UqB

Glencore PLC

27/08/2021

14:43:28

          4,571

               329.40

XLON

xVqANNw9UqD

Glencore PLC

27/08/2021

14:41:26

             350

               329.00

XLON

xVqANNw9Vph

Glencore PLC

27/08/2021

14:41:26

          1,196

               329.05

XLON

xVqANNw9Vpu

Glencore PLC

27/08/2021

14:41:22

             559

               329.10

XLON

xVqANNw9Vyn

Glencore PLC

27/08/2021

14:41:22

             397

               329.10

XLON

xVqANNw9Vyp

Glencore PLC

27/08/2021

14:41:16

          1,604

               329.00

XLON

xVqANNw9Vvs

Glencore PLC

27/08/2021

14:41:01

          2,371

               329.05

XLON

xVqANNw9V0s

Glencore PLC

27/08/2021

14:41:01

                69

               329.05

XLON

xVqANNw9V0u

Glencore PLC

27/08/2021

14:41:01

             148

               329.05

XLON

xVqANNw9V06

Glencore PLC

27/08/2021

14:41:01

             678

               329.05

XLON

xVqANNw9V08

Glencore PLC

27/08/2021

14:41:01

             544

               329.05

XLON

xVqANNw9V0A

Glencore PLC

27/08/2021

14:41:01

          1,521

               329.10

XLON

xVqANNw9V0C

Glencore PLC

27/08/2021

14:41:01

             430

               329.10

XLON

xVqANNw9V0E

Glencore PLC

27/08/2021

14:39:39

             331

               329.30

XLON

xVqANNw9StY

Glencore PLC

27/08/2021

14:39:39

             220

               329.30

XLON

xVqANNw9Sta

Glencore PLC

27/08/2021

14:39:39

             562

               329.35

XLON

xVqANNw9Sts

Glencore PLC

27/08/2021

14:39:39

             539

               329.35

XLON

xVqANNw9Stu

Glencore PLC

27/08/2021

14:39:33

          1,566

               329.05

XLON

xVqANNw9SpM

Glencore PLC

27/08/2021

14:39:33

          2,227

               329.10

XLON

xVqANNw9SpU

Glencore PLC

27/08/2021

14:39:22

             982

               329.10

XLON

xVqANNw9S4b

Glencore PLC

27/08/2021

14:39:22

          3,856

               329.10

XLON

xVqANNw9S4d

Glencore PLC

27/08/2021

14:39:03

          2,976

               329.15

XLON

xVqANNw9SFn

Glencore PLC

27/08/2021

14:38:11

          1,516

               329.15

XLON

xVqANNw9Ti5

Glencore PLC

27/08/2021

14:38:11

          1,347

               329.20

XLON

xVqANNw9TiK

Glencore PLC

27/08/2021

14:37:59

          2,332

               329.20

XLON

xVqANNw9Tqv

Glencore PLC

27/08/2021

14:36:40

          1,097

               328.95

XLON

xVqANNw9Qa7

Glencore PLC

27/08/2021

14:36:40

             616

               329.00

XLON

xVqANNw9QaO

Glencore PLC

27/08/2021

14:36:40

             307

               329.00

XLON

xVqANNw9QaQ

Glencore PLC

27/08/2021

14:36:29

          1,231

               329.00

XLON

xVqANNw9QjH

Glencore PLC

27/08/2021

14:36:28

          1,756

               329.05

XLON

xVqANNw9QiT

Glencore PLC

27/08/2021

14:35:52

          1,408

               329.35

XLON

xVqANNw9Q7v

Glencore PLC

27/08/2021

14:35:51

          1,638

               329.35

XLON

xVqANNw9Q1V

Glencore PLC

27/08/2021

14:35:51

          1,738

               329.35

XLON

xVqANNw9Q0f

Glencore PLC

27/08/2021

14:35:51

             103

               329.35

XLON

xVqANNw9Q0h

Glencore PLC

27/08/2021

14:35:51

             725

               329.35

XLON

xVqANNw9Q0j

Glencore PLC

27/08/2021

14:35:51

             319

               329.35

XLON

xVqANNw9Q0l

Glencore PLC

27/08/2021

14:35:41

          4,234

               329.35

XLON

xVqANNw9QLk

Glencore PLC

27/08/2021

14:34:57

          2,035

               329.10

XLON

xVqANNw9Rei

Glencore PLC

27/08/2021

14:34:57

          4,639

               329.15

XLON

xVqANNw9Rek

Glencore PLC

27/08/2021

14:34:35

             486

               329.20

XLON

xVqANNw9R$2

Glencore PLC

27/08/2021

14:34:35

             764

               329.20

XLON

xVqANNw9R$4

Glencore PLC

27/08/2021

14:34:28

             638

               329.25

XLON

xVqANNw9Ruq

Glencore PLC

27/08/2021

14:34:28

                72

               329.25

XLON

xVqANNw9Ru2

Glencore PLC

27/08/2021

14:34:28

             673

               329.25

XLON

xVqANNw9Ru4

Glencore PLC

27/08/2021

14:33:45

             656

               329.00

XLON

xVqANNw9RQN

Glencore PLC

27/08/2021

14:33:45

          2,268

               329.00

XLON

xVqANNw9RQP

Glencore PLC

27/08/2021

14:33:36

          3,836

               329.05

XLON

xVqANNw9OXI

Glencore PLC

27/08/2021

14:33:36

             924

               329.05

XLON

xVqANNw9OXK

Glencore PLC

27/08/2021

14:33:33

             640

               329.05

XLON

xVqANNw9OZD

Glencore PLC

27/08/2021

14:32:25

          1,393

               328.80

XLON

xVqANNw9OMA

Glencore PLC

27/08/2021

14:32:25

          2,009

               328.85

XLON

xVqANNw9OME

Glencore PLC

27/08/2021

14:32:25

          1,067

               328.85

XLON

xVqANNw9OMM

Glencore PLC

27/08/2021

14:32:01

          1,418

               328.80

XLON

xVqANNw9OOt

Glencore PLC

27/08/2021

14:32:00

             844

               328.85

XLON

xVqANNw9ORl

Glencore PLC

27/08/2021

14:31:51

             857

               328.85

XLON

xVqANNw9Pd6

Glencore PLC

27/08/2021

14:31:51

          2,494

               328.85

XLON

xVqANNw9PdD

Glencore PLC

27/08/2021

14:31:44

             185

               328.85

XLON

xVqANNw9PZd

Glencore PLC

27/08/2021

14:31:44

             869

               328.85

XLON

xVqANNw9PZf

Glencore PLC

27/08/2021

14:31:44

             844

               328.90

XLON

xVqANNw9PZn

Glencore PLC

27/08/2021

14:31:03

                66

               328.70

XLON

xVqANNw9Pz1

Glencore PLC

27/08/2021

14:31:02

             783

               328.75

XLON

xVqANNw9P$Y

Glencore PLC

27/08/2021

14:31:02

          1,116

               328.80

XLON

xVqANNw9P$a

Glencore PLC

27/08/2021

14:31:01

          2,342

               328.85

XLON

xVqANNw9P$w

Glencore PLC

27/08/2021

14:30:59

             709

               328.90

XLON

xVqANNw9Pv$

Glencore PLC

27/08/2021

14:30:59

          1,012

               328.95

XLON

xVqANNw9Pv1

Glencore PLC

27/08/2021

14:30:23

             525

               328.90

XLON

xVqANNw9PMx

Glencore PLC

27/08/2021

14:30:23

             319

               328.90

XLON

xVqANNw9PMz

Glencore PLC

27/08/2021

14:30:22

             324

               328.90

XLON

xVqANNw9PMD

Glencore PLC

27/08/2021

14:30:22

             362

               328.90

XLON

xVqANNw9PMF

Glencore PLC

27/08/2021

14:30:14

          1,114

               328.90

XLON

xVqANNw9PIk

Glencore PLC

27/08/2021

14:30:14

          1,552

               328.95

XLON

xVqANNw9PIB

Glencore PLC

27/08/2021

14:30:14

             329

               328.95

XLON

xVqANNw9PID

Glencore PLC

27/08/2021

14:30:11

          1,057

               329.00

XLON

xVqANNw9PTP

Glencore PLC

27/08/2021

14:29:40

             345

               328.65

XLON

xVqANNw96oh

Glencore PLC

27/08/2021

14:29:40

             686

               328.65

XLON

xVqANNw96oj

Glencore PLC

27/08/2021

14:29:40

             345

               328.65

XLON

xVqANNw96ol

Glencore PLC

27/08/2021

14:29:31

             728

               328.70

XLON

xVqANNw96uf

Glencore PLC

27/08/2021

14:29:31

          1,025

               328.70

XLON

xVqANNw96uh

Glencore PLC

27/08/2021

14:29:16

             500

               328.65

XLON

xVqANNw967z

Glencore PLC

27/08/2021

14:29:10

          1,453

               328.70

XLON

xVqANNw961k

Glencore PLC

27/08/2021

14:28:26

             550

               328.75

XLON

xVqANNw96GG

Glencore PLC

27/08/2021

14:28:26

             700

               328.75

XLON

xVqANNw96GI

Glencore PLC

27/08/2021

14:28:06

          1,244

               328.75

XLON

xVqANNw96Rd

Glencore PLC

27/08/2021

14:27:03

          1,506

               328.80

XLON

xVqANNw97oW

Glencore PLC

27/08/2021

14:26:55

          1,108

               328.85

XLON

xVqANNw97vA

Glencore PLC

27/08/2021

14:26:21

             109

               328.90

XLON

xVqANNw97FL

Glencore PLC

27/08/2021

14:26:21

             376

               328.90

XLON

xVqANNw97FN

Glencore PLC

27/08/2021

14:26:21

             359

               328.90

XLON

xVqANNw97FP

Glencore PLC

27/08/2021

14:26:15

             773

               328.90

XLON

xVqANNw978n

Glencore PLC

27/08/2021

14:26:15

             326

               328.90

XLON

xVqANNw978p

Glencore PLC

27/08/2021

14:26:02

             123

               328.95

XLON

xVqANNw97Ky

Glencore PLC

27/08/2021

14:26:02

          1,182

               328.95

XLON

xVqANNw97K@

Glencore PLC

27/08/2021

14:26:02

          2,748

               329.00

XLON

xVqANNw97K0

Glencore PLC

27/08/2021

14:24:10

             203

               328.95

XLON

xVqANNw94uW

Glencore PLC

27/08/2021

14:24:10

             641

               328.95

XLON

xVqANNw94uY

Glencore PLC

27/08/2021

14:24:10

          1,105

               328.95

XLON

xVqANNw94un

Glencore PLC

27/08/2021

14:23:54

          2,203

               329.00

XLON

xVqANNw941E

Glencore PLC

27/08/2021

14:23:10

          1,751

               329.00

XLON

xVqANNw94NQ

Glencore PLC

27/08/2021

14:22:03

          1,599

               328.95

XLON

xVqANNw95Zr

Glencore PLC

27/08/2021

14:22:02

          2,958

               329.00

XLON

xVqANNw95Ys

Glencore PLC

27/08/2021

14:20:40

             414

               328.85

XLON

xVqANNw95Lm

Glencore PLC

27/08/2021

14:20:40

          1,120

               328.85

XLON

xVqANNw95Lo

Glencore PLC

27/08/2021

14:20:28

          2,180

               328.85

XLON

xVqANNw95Gx

Glencore PLC

27/08/2021

14:18:35

             934

               328.60

XLON

xVqANNw92wc

Glencore PLC

27/08/2021

14:18:33

             662

               328.60

XLON

xVqANNw925$

Glencore PLC

27/08/2021

14:18:33

          2,247

               328.65

XLON

xVqANNw9251

Glencore PLC

27/08/2021

14:18:33

                14

               328.65

XLON

xVqANNw9253

Glencore PLC

27/08/2021

14:18:32

          2,389

               328.70

XLON

xVqANNw924n

Glencore PLC

27/08/2021

14:18:32

             822

               328.70

XLON

xVqANNw924p

Glencore PLC

27/08/2021

14:16:35

             867

               328.60

XLON

xVqANNw93rO

Glencore PLC

27/08/2021

14:16:35

             333

               328.60

XLON

xVqANNw93rQ

Glencore PLC

27/08/2021

14:16:04

          1,761

               328.40

XLON

xVqANNw93us

Glencore PLC

27/08/2021

14:15:03

             935

               328.40

XLON

xVqANNw93MZ

Glencore PLC

27/08/2021

14:14:58

             931

               328.45

XLON

xVqANNw93Gd

Glencore PLC

27/08/2021

14:14:57

             829

               328.45

XLON

xVqANNw93G1

Glencore PLC

27/08/2021

14:14:56

             931

               328.45

XLON

xVqANNw93GU

Glencore PLC

27/08/2021

14:14:41

             179

               328.45

XLON

xVqANNw93OM

Glencore PLC

27/08/2021

14:14:41

          1,641

               328.45

XLON

xVqANNw93OO

Glencore PLC

27/08/2021

14:13:31

             623

               328.50

XLON

xVqANNw90sB

Glencore PLC

27/08/2021

14:13:31

             221

               328.50

XLON

xVqANNw90sD

Glencore PLC

27/08/2021

14:12:52

             796

               328.50

XLON

xVqANNw90w$

Glencore PLC

27/08/2021

14:12:35

          1,150

               328.55

XLON

xVqANNw903X

Glencore PLC

27/08/2021

14:12:35

             425

               328.50

XLON

xVqANNw903c

Glencore PLC

27/08/2021

14:12:35

          1,048

               328.50

XLON

xVqANNw903e

Glencore PLC

27/08/2021

14:12:35

          3,339

               328.55

XLON

xVqANNw903g

Glencore PLC

27/08/2021

14:12:35

                18

               328.55

XLON

xVqANNw903i

Glencore PLC

27/08/2021

14:11:00

             876

               328.45

XLON

xVqANNw91fp

Glencore PLC

27/08/2021

14:11:00

             347

               328.45

XLON

xVqANNw91fr

Glencore PLC

27/08/2021

14:10:18

          2,887

               328.45

XLON

xVqANNw91oJ

Glencore PLC

27/08/2021

14:10:17

          1,641

               328.50

XLON

xVqANNw91z1

Glencore PLC

27/08/2021

14:10:17

          1,691

               328.50

XLON

xVqANNw91z3

Glencore PLC

27/08/2021

14:10:17

          1,376

               328.45

XLON

xVqANNw91z6

Glencore PLC

27/08/2021

14:06:59

             797

               328.05

XLON

xVqANNw9E4g

Glencore PLC

27/08/2021

14:06:13

             279

               328.05

XLON

xVqANNw9EJ6

Glencore PLC

27/08/2021

14:06:13

          1,018

               328.05

XLON

xVqANNw9EJ8

Glencore PLC

27/08/2021

14:06:02

             550

               328.05

XLON

xVqANNw9EVn

Glencore PLC

27/08/2021

14:06:02

             552

               328.05

XLON

xVqANNw9EVp

Glencore PLC

27/08/2021

14:05:50

             897

               328.10

XLON

xVqANNw9EQP

Glencore PLC

27/08/2021

14:05:50

             350

               328.10

XLON

xVqANNw9EQR

Glencore PLC

27/08/2021

14:04:37

          1,284

               328.10

XLON

xVqANNw9Fys

Glencore PLC

27/08/2021

14:04:31

          1,526

               328.05

XLON

xVqANNw9F@e

Glencore PLC

27/08/2021

14:03:33

             875

               328.30

XLON

xVqANNw9FHp

Glencore PLC

27/08/2021

14:03:33

             909

               328.35

XLON

xVqANNw9FHq

Glencore PLC

27/08/2021

14:03:18

             561

               328.35

XLON

xVqANNw9FVU

Glencore PLC

27/08/2021

14:03:18

             390

               328.35

XLON

xVqANNw9FUW

Glencore PLC

27/08/2021

14:03:18

             512

               328.35

XLON

xVqANNw9FUY

Glencore PLC

27/08/2021

14:03:18

             487

               328.40

XLON

xVqANNw9FUa

Glencore PLC

27/08/2021

14:03:18

             477

               328.40

XLON

xVqANNw9FUc

Glencore PLC

27/08/2021

14:03:18

             487

               328.40

XLON

xVqANNw9FUe

Glencore PLC

27/08/2021

14:03:07

             499

               328.40

XLON

xVqANNw9Cbn

Glencore PLC

27/08/2021

14:02:58

             320

               328.40

XLON

xVqANNw9CXV

Glencore PLC

27/08/2021

14:02:57

             325

               328.40

XLON

xVqANNw9CZl

Glencore PLC

27/08/2021

14:02:50

             523

               328.40

XLON

xVqANNw9Cia

Glencore PLC

27/08/2021

14:01:47

             934

               328.35

XLON

xVqANNw9C$$

Glencore PLC

27/08/2021

14:01:37

             510

               328.35

XLON

xVqANNw9Cvp

Glencore PLC

27/08/2021

14:01:37

             913

               328.35

XLON

xVqANNw9Cvr

Glencore PLC

27/08/2021

14:00:49

          1,429

               328.15

XLON

xVqANNw9CBz

Glencore PLC

27/08/2021

14:00:05

             458

               327.95

XLON

xVqANNw9Ddq

Glencore PLC

27/08/2021

14:00:05

             192

               327.95

XLON

xVqANNw9Dds

Glencore PLC

27/08/2021

14:00:05

             458

               327.95

XLON

xVqANNw9Ddu

Glencore PLC

27/08/2021

14:00:05

          1,054

               328.00

XLON

xVqANNw9Ddz

Glencore PLC

27/08/2021

14:00:00

             844

               328.05

XLON

xVqANNw9DWU

Glencore PLC

27/08/2021

13:59:55

          1,131

               328.05

XLON

xVqANNw9DiL

Glencore PLC

27/08/2021

13:59:55

          1,185

               328.05

XLON

xVqANNw9DiN

Glencore PLC

27/08/2021

13:58:58

          1,031

               328.10

XLON

xVqANNw9Dvr

Glencore PLC

27/08/2021

13:58:58

             882

               328.10

XLON

xVqANNw9Dvt

Glencore PLC

27/08/2021

13:58:28

             992

               328.15

XLON

xVqANNw9D1v

Glencore PLC

27/08/2021

13:57:09

             844

               328.15

XLON

xVqANNw9DRO

Glencore PLC

27/08/2021

13:57:09

          1,070

               328.15

XLON

xVqANNw9DRV

Glencore PLC

27/08/2021

13:56:59

          1,502

               328.20

XLON

xVqANNw9Adc

Glencore PLC

27/08/2021

13:56:03

          1,435

               328.25

XLON

xVqANNw9Ann

Glencore PLC

27/08/2021

13:55:28

             932

               328.10

XLON

xVqANNw9Ax2

Glencore PLC

27/08/2021

13:55:11

             849

               328.15

XLON

xVqANNw9A6c

Glencore PLC

27/08/2021

13:55:08

                  4

               328.15

XLON

xVqANNw9A6R

Glencore PLC

27/08/2021

13:55:08

          1,222

               328.15

XLON

xVqANNw9A6T

Glencore PLC

27/08/2021

13:54:31

                74

               328.20

XLON

xVqANNw9AK3

Glencore PLC

27/08/2021

13:54:31

             967

               328.20

XLON

xVqANNw9AK5

Glencore PLC

27/08/2021

13:54:31

             571

               328.20

XLON

xVqANNw9AK7

Glencore PLC

27/08/2021

13:54:26

          1,453

               328.20

XLON

xVqANNw9AHi

Glencore PLC

27/08/2021

13:53:30

          1,031

               328.10

XLON

xVqANNw9Bq3

Glencore PLC

27/08/2021

13:52:36

          1,482

               328.15

XLON

xVqANNw9B5T

Glencore PLC

27/08/2021

13:52:26

             844

               328.20

XLON

xVqANNw9B6J

Glencore PLC

27/08/2021

13:52:07

          1,249

               328.20

XLON

xVqANNw9B9p

Glencore PLC

27/08/2021

13:51:02

             660

               328.10

XLON

xVqANNw98YG

Glencore PLC

27/08/2021

13:51:02

             942

               328.15

XLON

xVqANNw98YP

Glencore PLC

27/08/2021

13:51:01

          1,844

               328.15

XLON

xVqANNw98ji

Glencore PLC

27/08/2021

13:50:46

             431

               328.20

XLON

xVqANNw98gF

Glencore PLC

27/08/2021

13:50:46

             522

               328.20

XLON

xVqANNw98gH

Glencore PLC

27/08/2021

13:49:17

             702

               328.20

XLON

xVqANNw98F5

Glencore PLC

27/08/2021

13:49:17

             903

               328.30

XLON

xVqANNw98FA

Glencore PLC

27/08/2021

13:49:00

          1,287

               328.35

XLON

xVqANNw98LU

Glencore PLC

27/08/2021

13:48:13

             848

               328.45

XLON

xVqANNw99WY

Glencore PLC

27/08/2021

13:48:02

          1,210

               328.50

XLON

xVqANNw99iZ

Glencore PLC

27/08/2021

13:47:11

          1,036

               328.45

XLON

xVqANNw99$1

Glencore PLC

27/08/2021

13:47:06

          1,290

               328.50

XLON

xVqANNw99v1

Glencore PLC

27/08/2021

13:46:10

          1,238

               328.60

XLON

xVqANNw99FW

Glencore PLC

27/08/2021

13:45:31

             951

               328.80

XLON

xVqANNw99Sh

Glencore PLC

27/08/2021

13:45:31

          1,170

               328.90

XLON

xVqANNw99Sk

Glencore PLC

27/08/2021

13:45:03

          1,109

               328.95

XLON

xVqANNwAscM

Glencore PLC

27/08/2021

13:44:56

                40

               329.00

XLON

xVqANNwAsjX

Glencore PLC

27/08/2021

13:44:56

          1,295

               329.00

XLON

xVqANNwAsjZ

Glencore PLC

27/08/2021

13:43:45

          1,096

               328.95

XLON

xVqANNwAs67

Glencore PLC

27/08/2021

13:43:37

             812

               329.00

XLON

xVqANNwAs3I

Glencore PLC

27/08/2021

13:43:35

          1,023

               329.00

XLON

xVqANNwAs29

Glencore PLC

27/08/2021

13:43:35

             100

               329.00

XLON

xVqANNwAs2B

Glencore PLC

27/08/2021

13:42:56

             841

               329.00

XLON

xVqANNwAsGX

Glencore PLC

27/08/2021

13:42:56

          1,203

               329.05

XLON

xVqANNwAsGZ

Glencore PLC

27/08/2021

13:42:25

          2,743

               329.10

XLON

xVqANNwAtbr

Glencore PLC

27/08/2021

13:42:22

          3,980

               329.10

XLON

xVqANNwAtaY

Glencore PLC

27/08/2021

13:39:30

             688

               328.95

XLON

xVqANNwAtVd

Glencore PLC

27/08/2021

13:39:25

          1,985

               328.95

XLON

xVqANNwAtP1

Glencore PLC

27/08/2021

13:39:15

          1,407

               329.00

XLON

xVqANNwAqaX

Glencore PLC

27/08/2021

13:37:49

          1,396

               328.85

XLON

xVqANNwAqx8

Glencore PLC

27/08/2021

13:37:47

          1,744

               328.85

XLON

xVqANNwAqxP

Glencore PLC

27/08/2021

13:37:00

             215

               328.90

XLON

xVqANNwAq9k

Glencore PLC

27/08/2021

13:37:00

          1,658

               328.90

XLON

xVqANNwAq9m

Glencore PLC

27/08/2021

13:36:43

          1,672

               328.80

XLON

xVqANNwAqKE

Glencore PLC

27/08/2021

13:36:43

          1,717

               328.80

XLON

xVqANNwAqKI

Glencore PLC

27/08/2021

13:35:15

             782

               328.55

XLON

xVqANNwArtE

Glencore PLC

27/08/2021

13:35:15

             221

               328.55

XLON

xVqANNwArtG

Glencore PLC

27/08/2021

13:33:50

          1,505

               328.25

XLON

xVqANNwArAU

Glencore PLC

27/08/2021

13:33:47

             639

               328.20

XLON

xVqANNwArLV

Glencore PLC

27/08/2021

13:33:47

             502

               328.20

XLON

xVqANNwArKX

Glencore PLC

27/08/2021

13:32:45

             127

               328.20

XLON

xVqANNwAoeu

Glencore PLC

27/08/2021

13:32:45

          1,048

               328.20

XLON

xVqANNwAoew

Glencore PLC

27/08/2021

13:32:44

             909

               328.20

XLON

xVqANNwAoeM

Glencore PLC

27/08/2021

13:32:15

          1,120

               328.15

XLON

xVqANNwAopc

Glencore PLC

27/08/2021

13:32:12

          1,084

               328.20

XLON

xVqANNwAopR

Glencore PLC

27/08/2021

13:31:45

             744

               328.20

XLON

xVqANNwAouF

Glencore PLC

27/08/2021

13:31:45

          1,262

               328.20

XLON

xVqANNwAouH

Glencore PLC

27/08/2021

13:30:52

          1,421

               328.20

XLON

xVqANNwAoEr

Glencore PLC

27/08/2021

13:29:55

             744

               328.10

XLON

xVqANNwAoQR

Glencore PLC

27/08/2021

13:29:55

             868

               328.15

XLON

xVqANNwAoQT

Glencore PLC

27/08/2021

13:29:55

             425

               328.15

XLON

xVqANNwAoQV

Glencore PLC

27/08/2021

13:29:18

             581

               328.20

XLON

xVqANNwApl$

Glencore PLC

27/08/2021

13:29:18

             351

               328.20

XLON

xVqANNwApl1

Glencore PLC

27/08/2021

13:28:57

          1,502

               328.20

XLON

xVqANNwApg3

Glencore PLC

27/08/2021

13:28:18

          1,064

               328.25

XLON

xVqANNwApo7

Glencore PLC

27/08/2021

13:27:01

             820

               328.25

XLON

xVqANNwApNo

Glencore PLC

27/08/2021

13:26:20

             973

               328.45

XLON

xVqANNwAmcE

Glencore PLC

27/08/2021

13:26:18

          1,298

               328.50

XLON

xVqANNwAmXG

Glencore PLC

27/08/2021

13:26:18

          1,848

               328.55

XLON

xVqANNwAmXI

Glencore PLC

27/08/2021

13:25:25

             982

               328.60

XLON

xVqANNwAmt8

Glencore PLC

27/08/2021

13:25:00

                81

               328.60

XLON

xVqANNwAmzF

Glencore PLC

27/08/2021

13:24:04

          1,490

               328.60

XLON

xVqANNwAm9l

Glencore PLC

27/08/2021

13:24:04

          1,955

               328.65

XLON

xVqANNwAm9n

Glencore PLC

27/08/2021

13:24:04

          1,669

               328.65

XLON

xVqANNwAm9p

Glencore PLC

27/08/2021

13:21:58

          1,268

               328.40

XLON

xVqANNwAnty

Glencore PLC

27/08/2021

13:21:46

          2,891

               328.45

XLON

xVqANNwAnnm

Glencore PLC

27/08/2021

13:19:05

             384

               328.10

XLON

xVqANNwA@jX

Glencore PLC

27/08/2021

13:17:50

          1,135

               328.15

XLON

xVqANNwA@4x

Glencore PLC

27/08/2021

13:17:50

          1,135

               328.20

XLON

xVqANNwA@41

Glencore PLC

27/08/2021

13:17:20

          1,105

               328.20

XLON

xVqANNwA@8x

Glencore PLC

27/08/2021

13:17:20

          2,520

               328.25

XLON

xVqANNwA@8z

Glencore PLC

27/08/2021

13:16:00

                14

               328.25

XLON

xVqANNwA$cr

Glencore PLC

27/08/2021

13:15:09

             844

               328.05

XLON

xVqANNwA$p4

Glencore PLC

27/08/2021

13:14:58

             844

               328.05

XLON

xVqANNwA$yT

Glencore PLC

27/08/2021

13:14:58

             181

               328.05

XLON

xVqANNwA$$Z

Glencore PLC

27/08/2021

13:14:58

          1,218

               328.05

XLON

xVqANNwA$$b

Glencore PLC

27/08/2021

13:14:21

          1,681

               328.05

XLON

xVqANNwA$Dc

Glencore PLC

27/08/2021

13:12:21

             280

               328.20

XLON

xVqANNwAyWn

Glencore PLC

27/08/2021

13:12:21

             324

               328.20

XLON

xVqANNwAyWp

Glencore PLC

27/08/2021

13:12:21

             280

               328.20

XLON

xVqANNwAyWr

Glencore PLC

27/08/2021

13:12:05

             162

               328.25

XLON

xVqANNwAyjg

Glencore PLC

27/08/2021

13:12:05

             840

               328.25

XLON

xVqANNwAyji

Glencore PLC

27/08/2021

13:11:52

          1,405

               328.30

XLON

xVqANNwAylU

Glencore PLC

27/08/2021

13:11:36

          2,616

               328.35

XLON

xVqANNwAyrN

Glencore PLC

27/08/2021

13:09:03

             996

               328.40

XLON

xVqANNwAyTm

Glencore PLC

27/08/2021

13:09:03

             333

               328.40

XLON

xVqANNwAyTo

Glencore PLC

27/08/2021

13:08:55

                20

               328.40

XLON

xVqANNwAyVm

Glencore PLC

27/08/2021

13:08:51

          1,229

               328.45

XLON

xVqANNwAyUs

Glencore PLC

27/08/2021

13:08:48

             114

               328.45

XLON

xVqANNwAyOl

Glencore PLC

27/08/2021

13:08:48

             547

               328.45

XLON

xVqANNwAyON

Glencore PLC

27/08/2021

13:08:48

             313

               328.45

XLON

xVqANNwAyOO

Glencore PLC

27/08/2021

13:08:02

             876

               328.40

XLON

xVqANNwAzll

Glencore PLC

27/08/2021

13:08:02

             360

               328.40

XLON

xVqANNwAzln

Glencore PLC

27/08/2021

13:06:37

             844

               328.45

XLON

xVqANNwAzCz

Glencore PLC

27/08/2021

13:06:37

          1,626

               328.45

XLON

xVqANNwAzC2

Glencore PLC

27/08/2021

13:06:14

             738

               328.45

XLON

xVqANNwAzAZ

Glencore PLC

27/08/2021

13:05:05

          1,053

               328.45

XLON

xVqANNwAwZW

Glencore PLC

27/08/2021

13:04:57

             753

               328.50

XLON

xVqANNwAwY9

Glencore PLC

27/08/2021

13:04:57

             594

               328.50

XLON

xVqANNwAwYB

Glencore PLC

27/08/2021

13:04:11

          1,599

               328.45

XLON

xVqANNwAwq2

Glencore PLC

27/08/2021

13:04:01

          2,276

               328.50

XLON

xVqANNwAwsA

Glencore PLC

27/08/2021

13:02:57

          1,053

               328.50

XLON

xVqANNwAw1w

Glencore PLC

27/08/2021

13:02:57

             460

               328.50

XLON

xVqANNwAw1y

Glencore PLC

27/08/2021

13:02:57

             705

               328.50

XLON

xVqANNwAw1@

Glencore PLC

27/08/2021

13:02:20

          1,714

               328.50

XLON

xVqANNwAwKI

Glencore PLC

27/08/2021

13:02:20

             360

               328.50

XLON

xVqANNwAwKK

Glencore PLC

27/08/2021

13:01:14

          1,725

               328.40

XLON

xVqANNwAwQ$

Glencore PLC

27/08/2021

12:59:24

          1,137

               328.60

XLON

xVqANNwAx1V

Glencore PLC

27/08/2021

12:59:24

          1,478

               328.65

XLON

xVqANNwAx0c

Glencore PLC

27/08/2021

12:59:16

             844

               328.70

XLON

xVqANNwAx3q

Glencore PLC

27/08/2021

12:57:41

          1,072

               328.65

XLON

xVqANNwAxS0

Glencore PLC

27/08/2021

12:57:31

          1,537

               328.70

XLON

xVqANNwAxP5

Glencore PLC

27/08/2021

12:57:31

          2,033

               328.70

XLON

xVqANNwAxP8

Glencore PLC

27/08/2021

12:56:31

          1,393

               328.70

XLON

xVqANNwAuqs

Glencore PLC

27/08/2021

12:56:31

             706

               328.70

XLON

xVqANNwAuqu

Glencore PLC

27/08/2021

12:54:56

             322

               328.45

XLON

xVqANNwAuEB

Glencore PLC

27/08/2021

12:54:56

          2,228

               328.45

XLON

xVqANNwAuED

Glencore PLC

27/08/2021

12:53:13

          1,072

               328.40

XLON

xVqANNwAviC

Glencore PLC

27/08/2021

12:52:02

             657

               328.40

XLON

xVqANNwAvxd

Glencore PLC

27/08/2021

12:51:55

             944

               328.45

XLON

xVqANNwAvwP

Glencore PLC

27/08/2021

12:51:55

             896

               328.45

XLON

xVqANNwAvwU

Glencore PLC

27/08/2021

12:51:03

          1,054

               328.35

XLON

xVqANNwAv80

Glencore PLC

27/08/2021

12:50:31

          1,028

               328.40

XLON

xVqANNwAvUl

Glencore PLC

27/08/2021

12:49:27

             800

               328.45

XLON

xVqANNwAck0

Glencore PLC

27/08/2021

12:49:27

          1,184

               328.55

XLON

xVqANNwAck8

Glencore PLC

27/08/2021

12:48:25

             680

               328.80

XLON

xVqANNwAcxh

Glencore PLC

27/08/2021

12:48:25

          1,298

               328.85

XLON

xVqANNwAcxn

Glencore PLC

27/08/2021

12:48:25

          1,848

               328.90

XLON

xVqANNwAcxp

Glencore PLC

27/08/2021

12:46:30

             844

               328.85

XLON

xVqANNwAcOU

Glencore PLC

27/08/2021

12:46:30

          1,314

               328.85

XLON

xVqANNwAcRb

Glencore PLC

27/08/2021

12:46:29

             893

               328.90

XLON

xVqANNwAcQ$

Glencore PLC

27/08/2021

12:46:29

          1,326

               328.90

XLON

xVqANNwAcQ3

Glencore PLC

27/08/2021

12:44:20

             844

               328.85

XLON

xVqANNwAd2l

Glencore PLC

27/08/2021

12:44:17

          1,028

               328.85

XLON

xVqANNwAdDd

Glencore PLC

27/08/2021

12:44:17

             232

               328.85

XLON

xVqANNwAdDf

Glencore PLC

27/08/2021

12:43:02

          1,430

               329.00

XLON

xVqANNwAdPn

Glencore PLC

27/08/2021

12:43:02

             675

               328.95

XLON

xVqANNwAdPq

Glencore PLC

27/08/2021

12:43:02

             964

               329.00

XLON

xVqANNwAdPs

Glencore PLC

27/08/2021

12:41:38

          1,282

               329.00

XLON

xVqANNwAanJ

Glencore PLC

27/08/2021

12:41:23

          1,060

               328.95

XLON

xVqANNwAa$K

Glencore PLC

27/08/2021

12:41:07

             683

               329.00

XLON

xVqANNwAaxB

Glencore PLC

27/08/2021

12:41:07

          1,010

               329.00

XLON

xVqANNwAaxD

Glencore PLC

27/08/2021

12:40:42

             542

               329.00

XLON

xVqANNwAa6z

Glencore PLC

27/08/2021

12:39:02

          1,103

               328.95

XLON

xVqANNwAaRN

Glencore PLC

27/08/2021

12:39:02

             740

               328.90

XLON

xVqANNwAaRT

Glencore PLC

27/08/2021

12:39:02

          1,026

               328.95

XLON

xVqANNwAaRV

Glencore PLC

27/08/2021

12:38:30

             316

               328.95

XLON

xVqANNwAblC

Glencore PLC

27/08/2021

12:38:30

          1,925

               328.95

XLON

xVqANNwAblE

Glencore PLC

27/08/2021

12:38:03

          1,916

               328.95

XLON

xVqANNwAbng

Glencore PLC

27/08/2021

12:38:03

             505

               328.95

XLON

xVqANNwAbni

Glencore PLC

27/08/2021

12:36:03

                66

               328.80

XLON

xVqANNwAbM5

Glencore PLC

27/08/2021

12:36:03

          1,277

               328.80

XLON

xVqANNwAbM7

Glencore PLC

27/08/2021

12:36:03

             314

               328.80

XLON

xVqANNwAbM9

Glencore PLC

27/08/2021

12:36:01

          2,513

               328.85

XLON

xVqANNwAbHl

Glencore PLC

27/08/2021

12:35:36

             223

               328.80

XLON

xVqANNwAbOD

Glencore PLC

27/08/2021

12:33:47

             929

               328.75

XLON

xVqANNwAY6o

Glencore PLC

27/08/2021

12:33:00

             680

               328.85

XLON

xVqANNwAYMl

Glencore PLC

27/08/2021

12:33:00

             164

               328.85

XLON

xVqANNwAYMn

Glencore PLC

27/08/2021

12:33:00

             787

               328.85

XLON

xVqANNwAYMq

Glencore PLC

27/08/2021

12:32:32

             265

               328.85

XLON

xVqANNwAZck

Glencore PLC

27/08/2021

12:32:32

             579

               328.85

XLON

xVqANNwAZcm

Glencore PLC

27/08/2021

12:32:32

             488

               328.85

XLON

xVqANNwAZcs

Glencore PLC

27/08/2021

12:32:32

             356

               328.85

XLON

xVqANNwAZcu

Glencore PLC

27/08/2021

12:32:19

          1,044

               328.90

XLON

xVqANNwAZZa

Glencore PLC

27/08/2021

12:31:30

             890

               328.85

XLON

xVqANNwAZhi

Glencore PLC

27/08/2021

12:30:43

                56

               328.90

XLON

xVqANNwAZuc

Glencore PLC

27/08/2021

12:30:43

          1,054

               328.90

XLON

xVqANNwAZue

Glencore PLC

27/08/2021

12:30:00

             904

               328.90

XLON

xVqANNwAZBE

Glencore PLC

27/08/2021

12:29:12

             750

               328.90

XLON

xVqANNwAZO0

Glencore PLC

27/08/2021

12:29:12

          1,201

               328.90

XLON

xVqANNwAZO6

Glencore PLC

27/08/2021

12:28:19

             510

               328.95

XLON

xVqANNwAWij

Glencore PLC

27/08/2021

12:28:19

             318

               328.95

XLON

xVqANNwAWil

Glencore PLC

27/08/2021

12:28:03

                18

               329.00

XLON

xVqANNwAWe9

Glencore PLC

27/08/2021

12:28:03

             826

               329.00

XLON

xVqANNwAWeB

Glencore PLC

27/08/2021

12:27:18

             802

               329.00

XLON

xVqANNwAWoe

Glencore PLC

27/08/2021

12:26:59

                21

               329.00

XLON

xVqANNwAWvx

Glencore PLC

27/08/2021

12:26:59

             300

               329.00

XLON

xVqANNwAWvz

Glencore PLC

27/08/2021

12:26:59

             523

               329.00

XLON

xVqANNwAWv$

Glencore PLC

27/08/2021

12:26:00

             789

               329.05

XLON

xVqANNwAWEN

Glencore PLC

27/08/2021

12:25:59

             844

               329.05

XLON

xVqANNwAW9n

Glencore PLC

27/08/2021

12:25:59

          1,993

               329.05

XLON

xVqANNwAW9t

Glencore PLC

27/08/2021

12:24:03

             254

               329.00

XLON

xVqANNwAXYI

Glencore PLC

27/08/2021

12:24:03

             590

               329.00

XLON

xVqANNwAXYK

Glencore PLC

27/08/2021

12:23:33

             844

               329.05

XLON

xVqANNwAXqI

Glencore PLC

27/08/2021

12:23:27

             220

               329.05

XLON

xVqANNwAXs1

Glencore PLC

27/08/2021

12:23:26

             593

               329.05

XLON

xVqANNwAXs2

Glencore PLC

27/08/2021

12:23:26

             431

               329.05

XLON

xVqANNwAXs8

Glencore PLC

27/08/2021

12:23:26

             596

               329.05

XLON

xVqANNwAXsA

Glencore PLC

27/08/2021

12:22:08

             572

               329.15

XLON

xVqANNwAXFA

Glencore PLC

27/08/2021

12:22:08

             507

               329.15

XLON

xVqANNwAXFC

Glencore PLC

27/08/2021

12:22:08

             311

               329.15

XLON

xVqANNwAXFE

Glencore PLC

27/08/2021

12:22:01

          1,235

               329.15

XLON

xVqANNwAX99

Glencore PLC

27/08/2021

12:22:01

             148

               329.15

XLON

xVqANNwAX9B

Glencore PLC

27/08/2021

12:22:01

             471

               329.15

XLON

xVqANNwAX9D

Glencore PLC

27/08/2021

12:21:39

             231

               329.20

XLON

xVqANNwAXNZ

Glencore PLC

27/08/2021

12:21:39

          1,642

               329.20

XLON

xVqANNwAXNb

Glencore PLC

27/08/2021

12:19:28

          1,163

               329.15

XLON

xVqANNwAkm4

Glencore PLC

27/08/2021

12:19:20

             399

               329.15

XLON

xVqANNwAkyI

Glencore PLC

27/08/2021

12:19:20

             518

               329.15

XLON

xVqANNwAkyK

Glencore PLC

27/08/2021

12:18:41

             844

               329.20

XLON

xVqANNwAk2f

Glencore PLC

27/08/2021

12:18:36

          1,325

               329.20

XLON

xVqANNwAkD9

Glencore PLC

27/08/2021

12:18:19

          2,313

               329.20

XLON

xVqANNwAkN0

Glencore PLC

27/08/2021

12:18:19

             322

               329.20

XLON

xVqANNwAkN2

Glencore PLC

27/08/2021

12:16:49

             996

               329.15

XLON

xVqANNwAlrO

Glencore PLC

27/08/2021

12:15:26

             365

               329.15

XLON

xVqANNwAl3s

Glencore PLC

27/08/2021

12:15:26

             475

               329.15

XLON

xVqANNwAl3u

Glencore PLC

27/08/2021

12:15:18

             972

               329.20

XLON

xVqANNwAlCm

Glencore PLC

27/08/2021

12:15:16

          1,059

               329.20

XLON

xVqANNwAlFj

Glencore PLC

27/08/2021

12:15:16

             217

               329.20

XLON

xVqANNwAlFl

Glencore PLC

27/08/2021

12:14:04

          1,293

               329.15

XLON

xVqANNwAibg

Glencore PLC

27/08/2021

12:14:04

          1,155

               329.15

XLON

xVqANNwAibo

Glencore PLC

27/08/2021

12:12:05

             813

               329.10

XLON

xVqANNwAi45

Glencore PLC

27/08/2021

12:12:04

             424

               329.10

XLON

xVqANNwAi7j

Glencore PLC

27/08/2021

12:12:04

             788

               329.10

XLON

xVqANNwAi7l

Glencore PLC

27/08/2021

12:11:36

          1,212

               329.15

XLON

xVqANNwAiFS

Glencore PLC

27/08/2021

12:10:15

             439

               329.05

XLON

xVqANNwAiQh

Glencore PLC

27/08/2021

12:10:15

             370

               329.05

XLON

xVqANNwAiQj

Glencore PLC

27/08/2021

12:10:04

             844

               329.05

XLON

xVqANNwAjay

Glencore PLC

27/08/2021

12:10:04

          1,724

               329.05

XLON

xVqANNwAja3

Glencore PLC

27/08/2021

12:09:48

             298

               329.10

XLON

xVqANNwAjYS

Glencore PLC

27/08/2021

12:09:48

          1,811

               329.10

XLON

xVqANNwAjYU

Glencore PLC

27/08/2021

12:09:48

             617

               329.10

XLON

xVqANNwAjjW

Glencore PLC

27/08/2021

12:09:48

             467

               329.10

XLON

xVqANNwAjjY

Glencore PLC

27/08/2021

12:08:59

             458

               329.05

XLON

xVqANNwAjmA

Glencore PLC

27/08/2021

12:08:59

          1,542

               329.05

XLON

xVqANNwAjmC

Glencore PLC

27/08/2021

12:05:39

             682

               329.00

XLON

xVqANNwAgqR

Glencore PLC

27/08/2021

12:05:33

             959

               329.05

XLON

xVqANNwAgnf

Glencore PLC

27/08/2021

12:05:33

                15

               329.05

XLON

xVqANNwAgnh

Glencore PLC

27/08/2021

12:05:31

          1,157

               329.05

XLON

xVqANNwAgoc

Glencore PLC

27/08/2021

12:05:10

          1,387

               329.05

XLON

xVqANNwAgu4

Glencore PLC

27/08/2021

12:03:36

             844

               329.15

XLON

xVqANNwAgJJ

Glencore PLC

27/08/2021

12:02:59

             292

               329.15

XLON

xVqANNwAhZ0

Glencore PLC

27/08/2021

12:02:59

             870

               329.15

XLON

xVqANNwAhZ2

Glencore PLC

27/08/2021

12:02:59

             292

               329.15

XLON

xVqANNwAhZ4

Glencore PLC

27/08/2021

12:02:59

             381

               329.15

XLON

xVqANNwAhZA

Glencore PLC

27/08/2021

12:02:59

             463

               329.15

XLON

xVqANNwAhZC

Glencore PLC

27/08/2021

12:02:37

          1,385

               329.15

XLON

xVqANNwAhev

Glencore PLC

27/08/2021

12:02:20

             658

               329.15

XLON

xVqANNwAhpw

Glencore PLC

27/08/2021

12:02:20

             471

               329.15

XLON

xVqANNwAhpy

Glencore PLC

27/08/2021

12:01:58

             446

               329.20

XLON

xVqANNwAhuF

Glencore PLC

27/08/2021

12:01:58

             537

               329.20

XLON

xVqANNwAhuH

Glencore PLC

27/08/2021

12:01:58

             317

               329.20

XLON

xVqANNwAhuJ

Glencore PLC

27/08/2021

12:00:12

          1,192

               329.15

XLON

xVqANNwAhMM

Glencore PLC

27/08/2021

12:00:06

             327

               329.15

XLON

xVqANNwAhIc

Glencore PLC

27/08/2021

11:59:45

             844

               329.15

XLON

xVqANNwAeb7

Glencore PLC

27/08/2021

11:58:52

             405

               329.20

XLON

xVqANNwAef4

Glencore PLC

27/08/2021

11:58:52

             373

               329.20

XLON

xVqANNwAef6

Glencore PLC

27/08/2021

11:58:25

          1,047

               329.15

XLON

xVqANNwAesS

Glencore PLC

27/08/2021

11:58:21

          1,511

               329.20

XLON

xVqANNwAenP

Glencore PLC

27/08/2021

11:58:21

          2,151

               329.25

XLON

xVqANNwAenR

Glencore PLC

27/08/2021

11:57:01

          1,317

               329.30

XLON

xVqANNwAe8k

Glencore PLC

27/08/2021

11:57:01

          1,014

               329.30

XLON

xVqANNwAe8m

Glencore PLC

27/08/2021

11:56:44

          3,310

               329.35

XLON

xVqANNwAeNl

Glencore PLC

27/08/2021

11:53:48

             315

               329.25

XLON

xVqANNwAfx7

Glencore PLC

27/08/2021

11:53:48

             365

               329.25

XLON

xVqANNwAfx9

Glencore PLC

27/08/2021

11:53:41

             211

               329.25

XLON

xVqANNwAf7x

Glencore PLC

27/08/2021

11:53:41

             495

               329.25

XLON

xVqANNwAf7z

Glencore PLC

27/08/2021

11:53:41

             333

               329.25

XLON

xVqANNwAf7$

Glencore PLC

27/08/2021

11:53:41

             242

               329.25

XLON

xVqANNwAf71

Glencore PLC

27/08/2021

11:51:50

             638

               329.35

XLON

xVqANNwAfR6

Glencore PLC

27/08/2021

11:51:49

             909

               329.40

XLON

xVqANNwAfRC

Glencore PLC

27/08/2021

11:51:47

          1,465

               329.45

XLON

xVqANNwAfQ1

Glencore PLC

27/08/2021

11:51:30

          2,752

               329.50

XLON

xVqANNwAMXv

Glencore PLC

27/08/2021

11:50:38

          3,223

               329.55

XLON

xVqANNwAMsl

Glencore PLC

27/08/2021

11:50:04

             898

               329.50

XLON

xVqANNwAM$Z

Glencore PLC

27/08/2021

11:49:13

             746

               329.40

XLON

xVqANNwAMFW

Glencore PLC

27/08/2021

11:49:13

          1,031

               329.45

XLON

xVqANNwAMCU

Glencore PLC

27/08/2021

11:45:22

             920

               329.35

XLON

xVqANNwAN3@

Glencore PLC

27/08/2021

11:45:22

          1,410

               329.35

XLON

xVqANNwAN35

Glencore PLC

27/08/2021

11:45:22

                31

               329.35

XLON

xVqANNwAN37

Glencore PLC

27/08/2021

11:45:22

             253

               329.35

XLON

xVqANNwAN39

Glencore PLC

27/08/2021

11:45:18

          3,180

               329.40

XLON

xVqANNwANDd

Glencore PLC

27/08/2021

11:42:13

             844

               329.45

XLON

xVqANNwAKnv

Glencore PLC

27/08/2021

11:42:13

          1,099

               329.45

XLON

xVqANNwAKny

Glencore PLC

27/08/2021

11:41:57

          2,508

               329.50

XLON

xVqANNwAKzV

Glencore PLC

27/08/2021

11:41:55

             844

               329.50

XLON

xVqANNwAKyK

Glencore PLC

27/08/2021

11:41:18

          3,102

               329.35

XLON

xVqANNwAK1n

Glencore PLC

27/08/2021

11:38:59

             844

               329.30

XLON

xVqANNwALls

Glencore PLC

27/08/2021

11:38:54

          3,064

               329.30

XLON

xVqANNwALfe

Glencore PLC

27/08/2021

11:38:28

             770

               329.25

XLON

xVqANNwALue

Glencore PLC

27/08/2021

11:37:01

             527

               329.20

XLON

xVqANNwALK1

Glencore PLC

27/08/2021

11:37:01

          1,328

               329.20

XLON

xVqANNwALK3

Glencore PLC

27/08/2021

11:37:01

          1,004

               329.20

XLON

xVqANNwALK4

Glencore PLC

27/08/2021

11:37:01

             598

               329.20

XLON

xVqANNwALK6

Glencore PLC

27/08/2021

11:35:02

             825

               329.15

XLON

xVqANNwAI47

Glencore PLC

27/08/2021

11:35:02

             355

               329.15

XLON

xVqANNwAI49

Glencore PLC

27/08/2021

11:34:28

             987

               329.15

XLON

xVqANNwAIE5

Glencore PLC

27/08/2021

11:33:16

          1,250

               329.15

XLON

xVqANNwAJb9

Glencore PLC

27/08/2021

11:33:16

             138

               329.15

XLON

xVqANNwAJbC

Glencore PLC

27/08/2021

11:33:16

          1,093

               329.15

XLON

xVqANNwAJbE

Glencore PLC

27/08/2021

11:32:58

             207

               329.20

XLON

xVqANNwAJZj

Glencore PLC

27/08/2021

11:32:58

          1,915

               329.20

XLON

xVqANNwAJZl

Glencore PLC

27/08/2021

11:32:06

          2,316

               329.20

XLON

xVqANNwAJoB

Glencore PLC

27/08/2021

11:30:08

             333

               329.15

XLON

xVqANNwAGjF

Glencore PLC

27/08/2021

11:30:08

             627

               329.15

XLON

xVqANNwAGjH

Glencore PLC

27/08/2021

11:30:07

             834

               329.20

XLON

xVqANNwAGi3

Glencore PLC

27/08/2021

11:30:07

          1,500

               329.20

XLON

xVqANNwAGi5

Glencore PLC

27/08/2021

11:30:07

          2,347

               329.20

XLON

xVqANNwAGiC

Glencore PLC

27/08/2021

11:28:28

          2,484

               329.25

XLON

xVqANNwAGC6

Glencore PLC

27/08/2021

11:28:28

             114

               329.25

XLON

xVqANNwAGC8

Glencore PLC

27/08/2021

11:26:47

             535

               329.20

XLON

xVqANNwAHXm

Glencore PLC

27/08/2021

11:26:47

             340

               329.20

XLON

xVqANNwAHXo

Glencore PLC

27/08/2021

11:26:47

             343

               329.20

XLON

xVqANNwAHXq

Glencore PLC

27/08/2021

11:26:03

          1,179

               329.25

XLON

xVqANNwAHxh

Glencore PLC

27/08/2021

11:26:03

          1,228

               329.25

XLON

xVqANNwAHxj

Glencore PLC

27/08/2021

11:25:48

             260

               329.25

XLON

xVqANNwAH7v

Glencore PLC

27/08/2021

11:24:03

             771

               329.30

XLON

xVqANNwAHS$

Glencore PLC

27/08/2021

11:24:03

             390

               329.30

XLON

xVqANNwAHS1

Glencore PLC

27/08/2021

11:24:00

          1,011

               329.35

XLON

xVqANNwAHUx

Glencore PLC

27/08/2021

11:24:00

             577

               329.35

XLON

xVqANNwAHUz

Glencore PLC

27/08/2021

11:23:33

          2,260

               329.40

XLON

xVqANNwAUc7

Glencore PLC

27/08/2021

11:21:20

          1,411

               329.10

XLON

xVqANNwAU0i

Glencore PLC

27/08/2021

11:20:36

             727

               329.20

XLON

xVqANNwAUM1

Glencore PLC

27/08/2021

11:20:36

          1,038

               329.25

XLON

xVqANNwAUM3

Glencore PLC

27/08/2021

11:20:21

          1,161

               329.30

XLON

xVqANNwAUSv

Glencore PLC

27/08/2021

11:20:21

             635

               329.30

XLON

xVqANNwAUSx

Glencore PLC

27/08/2021

11:19:58

             124

               329.30

XLON

xVqANNwAUOO

Glencore PLC

27/08/2021

11:19:58

          1,889

               329.30

XLON

xVqANNwAUOQ

Glencore PLC

27/08/2021

11:18:27

                  5

               329.15

XLON

xVqANNwAVmE

Glencore PLC

27/08/2021

11:18:27

             337

               329.15

XLON

xVqANNwAVmG

Glencore PLC

27/08/2021

11:18:27

          1,208

               329.15

XLON

xVqANNwAVmI

Glencore PLC

27/08/2021

11:18:27

             342

               329.15

XLON

xVqANNwAVmK

Glencore PLC

27/08/2021

11:17:24

             155

               329.10

XLON

xVqANNwAVCM

Glencore PLC

27/08/2021

11:17:24

          1,247

               329.15

XLON

xVqANNwAVCO

Glencore PLC

27/08/2021

11:16:31

          1,258

               329.05

XLON

xVqANNwAVTI

Glencore PLC

27/08/2021

11:16:31

             880

               329.00

XLON

xVqANNwAVTG

Glencore PLC

27/08/2021

11:16:06

             652

               329.00

XLON

xVqANNwASb6

Glencore PLC

27/08/2021

11:15:22

             712

               329.00

XLON

xVqANNwASlU

Glencore PLC

27/08/2021

11:15:22

             238

               329.00

XLON

xVqANNwASkW

Glencore PLC

27/08/2021

11:14:48

             659

               329.10

XLON

xVqANNwASnQ

Glencore PLC

27/08/2021

11:14:48

             185

               329.10

XLON

xVqANNwASnS

Glencore PLC

27/08/2021

11:14:33

             730

               329.10

XLON

xVqANNwASy5

Glencore PLC

27/08/2021

11:14:33

             408

               329.10

XLON

xVqANNwASy7

Glencore PLC

27/08/2021

11:14:31

          2,151

               329.15

XLON

xVqANNwAS$N

Glencore PLC

27/08/2021

11:12:02

          1,019

               328.85

XLON

xVqANNwATbd

Glencore PLC

27/08/2021

11:12:02

          1,019

               328.90

XLON

xVqANNwATbj

Glencore PLC

27/08/2021

11:12:01

             636

               328.95

XLON

xVqANNwATbD

Glencore PLC

27/08/2021

11:12:01

             412

               328.95

XLON

xVqANNwATbF

Glencore PLC

27/08/2021

11:11:50

             844

               329.00

XLON

xVqANNwATXg

Glencore PLC

27/08/2021

11:11:50

          2,359

               329.00

XLON

xVqANNwATXm

Glencore PLC

27/08/2021

11:10:12

             844

               329.00

XLON

xVqANNwAT3l

Glencore PLC

27/08/2021

11:09:03

             869

               329.00

XLON

xVqANNwATPV

Glencore PLC

27/08/2021

11:09:03

             666

               329.00

XLON

xVqANNwATOb

Glencore PLC

27/08/2021

11:08:38

          1,114

               329.00

XLON

xVqANNwAQXk

Glencore PLC

27/08/2021

11:08:38

          2,539

               329.05

XLON

xVqANNwAQXD

Glencore PLC

27/08/2021

11:08:38

          1,353

               329.05

XLON

xVqANNwAQXR

Glencore PLC

27/08/2021

11:08:38

          1,884

               329.10

XLON

xVqANNwAQXT

Glencore PLC

27/08/2021

11:05:04

          1,341

               328.85

XLON

xVqANNwAQVB

Glencore PLC

27/08/2021

11:05:03

          1,154

               328.90

XLON

xVqANNwAQVS

Glencore PLC

27/08/2021

11:04:47

          1,979

               328.95

XLON

xVqANNwAQRs

Glencore PLC

27/08/2021

11:04:47

             348

               328.95

XLON

xVqANNwAQRu

Glencore PLC

27/08/2021

11:03:28

          1,214

               328.85

XLON

xVqANNwARpo

Glencore PLC

27/08/2021

11:02:06

             760

               328.95

XLON

xVqANNwAR97

Glencore PLC

27/08/2021

11:02:06

             872

               328.95

XLON

xVqANNwAR9A

Glencore PLC

27/08/2021

11:01:40

          1,031

               328.95

XLON

xVqANNwARN3

Glencore PLC

27/08/2021

11:01:40

             685

               328.95

XLON

xVqANNwARN8

Glencore PLC

27/08/2021

11:01:40

             426

               328.95

XLON

xVqANNwARNA

Glencore PLC

27/08/2021

11:00:48

             844

               328.90

XLON

xVqANNwAOb0

Glencore PLC

27/08/2021

10:59:53

             481

               328.90

XLON

xVqANNwAOqD

Glencore PLC

27/08/2021

10:59:53

             327

               328.90

XLON

xVqANNwAOqF

Glencore PLC

27/08/2021

10:59:51

             844

               328.95

XLON

xVqANNwAOtc

Glencore PLC

27/08/2021

10:59:06

          1,217

               328.90

XLON

xVqANNwAOuR

Glencore PLC

27/08/2021

10:59:02

          1,159

               328.95

XLON

xVqANNwAOxF

Glencore PLC

27/08/2021

10:58:03

             760

               329.00

XLON

xVqANNwAO91

Glencore PLC

27/08/2021

10:58:03

             357

               329.00

XLON

xVqANNwAO93

Glencore PLC

27/08/2021

10:57:35

             929

               329.10

XLON

xVqANNwAOMf

Glencore PLC

27/08/2021

10:57:32

             827

               329.10

XLON

xVqANNwAOMx

Glencore PLC

27/08/2021

10:57:32

             639

               329.10

XLON

xVqANNwAOMz

Glencore PLC

27/08/2021

10:57:28

          2,209

               329.15

XLON

xVqANNwAOHh

Glencore PLC

27/08/2021

10:56:54

          1,271

               329.15

XLON

xVqANNwAOPY

Glencore PLC

27/08/2021

10:56:54

          1,923

               329.20

XLON

xVqANNwAOPd

Glencore PLC

27/08/2021

10:54:49

             515

               328.95

XLON

xVqANNwAP$O

Glencore PLC

27/08/2021

10:54:49

             783

               328.95

XLON

xVqANNwAP$Q

Glencore PLC

27/08/2021

10:53:33

          1,390

               328.90

XLON

xVqANNwAPAz

Glencore PLC

27/08/2021

10:53:32

                16

               328.95

XLON

xVqANNwAPLX

Glencore PLC

27/08/2021

10:53:32

          1,964

               328.95

XLON

xVqANNwAPLZ

Glencore PLC

27/08/2021

10:52:43

          1,647

               329.00

XLON

xVqANNwAPRL

Glencore PLC

27/08/2021

10:51:48

          1,200

               328.95

XLON

xVqANNwA6iM

Glencore PLC

27/08/2021

10:51:32

          2,556

               328.95

XLON

xVqANNwA6hu

Glencore PLC

27/08/2021

10:49:13

             438

               328.95

XLON

xVqANNwA6Js

Glencore PLC

27/08/2021

10:49:13

             253

               328.95

XLON

xVqANNwA6Ju

Glencore PLC

27/08/2021

10:49:13

             987

               329.00

XLON

xVqANNwA6Jw

Glencore PLC

27/08/2021

10:49:01

          1,789

               329.05

XLON

xVqANNwA6SG

Glencore PLC

27/08/2021

10:48:58

          1,413

               329.05

XLON

xVqANNwA6VN

Glencore PLC

27/08/2021

10:48:58

             708

               329.05

XLON

xVqANNwA6VP

Glencore PLC

27/08/2021

10:47:10

          1,519

               329.00

XLON

xVqANNwA7$c

Glencore PLC

27/08/2021

10:46:58

          1,205

               329.05

XLON

xVqANNwA7v2

Glencore PLC

27/08/2021

10:46:58

             337

               329.05

XLON

xVqANNwA7v4

Glencore PLC

27/08/2021

10:46:04

          1,244

               328.95

XLON

xVqANNwA7DW

Glencore PLC

27/08/2021

10:46:04

          2,951

               329.00

XLON

xVqANNwA7DY

Glencore PLC

27/08/2021

10:45:26

          1,913

               329.00

XLON

xVqANNwA7LV

Glencore PLC

27/08/2021

10:43:15

             469

               328.90

XLON

xVqANNwA4oz

Glencore PLC

27/08/2021

10:43:15

             936

               328.90

XLON

xVqANNwA4o$

Glencore PLC

27/08/2021

10:41:20

             844

               328.85

XLON

xVqANNwA4Rb

Glencore PLC

27/08/2021

10:41:20

             248

               328.85

XLON

xVqANNwA4Re

Glencore PLC

27/08/2021

10:41:20

             387

               328.85

XLON

xVqANNwA4Rg

Glencore PLC

27/08/2021

10:40:47

             801

               328.85

XLON

xVqANNwA5W9

Glencore PLC

27/08/2021

10:40:07

                38

               328.95

XLON

xVqANNwA5h8

Glencore PLC

27/08/2021

10:40:07

          1,085

               328.95

XLON

xVqANNwA5hA

Glencore PLC

27/08/2021

10:40:04

          1,308

               329.00

XLON

xVqANNwA5r$

Glencore PLC

27/08/2021

10:40:04

             361

               329.00

XLON

xVqANNwA5r1

Glencore PLC

27/08/2021

10:39:59

          2,376

               329.05

XLON

xVqANNwA5q3

Glencore PLC

27/08/2021

10:37:44

          1,560

               329.05

XLON

xVqANNwA5Tk

Glencore PLC

27/08/2021

10:37:44

          2,221

               329.10

XLON

xVqANNwA5Tm

Glencore PLC

27/08/2021

10:36:22

          1,030

               329.05

XLON

xVqANNwA2h9

Glencore PLC

27/08/2021

10:35:46

          1,101

               329.10

XLON

xVqANNwA2$Q

Glencore PLC

27/08/2021

10:35:16

          1,496

               329.10

XLON

xVqANNwA26a

Glencore PLC

27/08/2021

10:35:15

          1,909

               329.15

XLON

xVqANNwA21B

Glencore PLC

27/08/2021

10:33:49

          1,446

               329.00

XLON

xVqANNwA2G@

Glencore PLC

27/08/2021

10:33:49

          2,936

               329.00

XLON

xVqANNwA2G4

Glencore PLC

27/08/2021

10:31:44

          1,029

               328.80

XLON

xVqANNwA3nJ

Glencore PLC

27/08/2021

10:31:33

             844

               328.85

XLON

xVqANNwA3oY

Glencore PLC

27/08/2021

10:31:32

             437

               328.90

XLON

xVqANNwA3op

Glencore PLC

27/08/2021

10:31:32

             647

               328.90

XLON

xVqANNwA3or

Glencore PLC

27/08/2021

10:30:26

          1,304

               329.00

XLON

xVqANNwA3C2

Glencore PLC

27/08/2021

10:30:22

             128

               329.10

XLON

xVqANNwA3FO

Glencore PLC

27/08/2021

10:30:22

          1,293

               329.10

XLON

xVqANNwA3FQ

Glencore PLC

27/08/2021

10:29:15

          1,503

               328.75

XLON

xVqANNwA0b8

Glencore PLC

27/08/2021

10:29:14

          2,736

               328.80

XLON

xVqANNwA0aY

Glencore PLC

27/08/2021

10:29:14

          1,200

               328.75

XLON

xVqANNwA0aW

Glencore PLC

27/08/2021

10:26:57

             844

               328.70

XLON

xVqANNwA0uy

Glencore PLC

27/08/2021

10:26:22

          1,519

               328.75

XLON

xVqANNwA02R

Glencore PLC

27/08/2021

10:26:22

          1,089

               328.70

XLON

xVqANNwA0DX

Glencore PLC

27/08/2021

10:26:22

          2,372

               328.75

XLON

xVqANNwA0DZ

Glencore PLC

27/08/2021

10:26:22

             109

               328.75

XLON

xVqANNwA0Db

Glencore PLC

27/08/2021

10:24:15

             267

               328.70

XLON

xVqANNwA1Yb

Glencore PLC

27/08/2021

10:24:15

             180

               328.70

XLON

xVqANNwA1Yd

Glencore PLC

27/08/2021

10:24:15

             276

               328.70

XLON

xVqANNwA1Yf

Glencore PLC

27/08/2021

10:24:04

             925

               328.70

XLON

xVqANNwA1is

Glencore PLC

27/08/2021

10:24:04

             149

               328.70

XLON

xVqANNwA1iu

Glencore PLC

27/08/2021

10:24:04

          2,450

               328.75

XLON

xVqANNwA1iw

Glencore PLC

27/08/2021

10:22:21

             250

               328.55

XLON

xVqANNwA12v

Glencore PLC

27/08/2021

10:22:21

             875

               328.55

XLON

xVqANNwA12x

Glencore PLC

27/08/2021

10:22:21

                25

               328.60

XLON

xVqANNwA12z

Glencore PLC

27/08/2021

10:22:21

          1,578

               328.60

XLON

xVqANNwA12$

Glencore PLC

27/08/2021

10:22:14

          1,223

               328.60

XLON

xVqANNwA1C7

Glencore PLC

27/08/2021

10:22:14

          1,139

               328.65

XLON

xVqANNwA1C9

Glencore PLC

27/08/2021

10:21:17

             280

               328.50

XLON

xVqANNwA1V7

Glencore PLC

27/08/2021

10:21:17

          2,613

               328.50

XLON

xVqANNwA1V9

Glencore PLC

27/08/2021

10:20:04

          1,405

               328.25

XLON

xVqANNwAEtY

Glencore PLC

27/08/2021

10:18:44

          1,003

               328.20

XLON

xVqANNwAE3e

Glencore PLC

27/08/2021

10:18:35

          1,168

               328.25

XLON

xVqANNwAECH

Glencore PLC

27/08/2021

10:17:11

          1,393

               328.20

XLON

xVqANNwAFYU

Glencore PLC

27/08/2021

10:17:08

             794

               328.20

XLON

xVqANNwAFi1

Glencore PLC

27/08/2021

10:17:08

                50

               328.20

XLON

xVqANNwAFi3

Glencore PLC

27/08/2021

10:16:42

             880

               328.25

XLON

xVqANNwAFe5

Glencore PLC

27/08/2021

10:16:42

             844

               328.30

XLON

xVqANNwAFe7

Glencore PLC

27/08/2021

10:15:21

             795

               328.45

XLON

xVqANNwAF3G

Glencore PLC

27/08/2021

10:15:20

                88

               328.45

XLON

xVqANNwAF3L

Glencore PLC

27/08/2021

10:15:20

                  6

               328.45

XLON

xVqANNwAF3N

Glencore PLC

27/08/2021

10:15:20

          1,274

               328.50

XLON

xVqANNwAF3P

Glencore PLC

27/08/2021

10:15:03

          1,000

               328.55

XLON

xVqANNwAFFK

Glencore PLC

27/08/2021

10:15:03

             401

               328.55

XLON

xVqANNwAFFM

Glencore PLC

27/08/2021

10:14:52

          1,019

               328.55

XLON

xVqANNwAFLG

Glencore PLC

27/08/2021

10:14:02

          1,311

               328.60

XLON

xVqANNwAFQd

Glencore PLC

27/08/2021

10:13:45

          1,872

               328.60

XLON

xVqANNwACcd

Glencore PLC

27/08/2021

10:13:45

             100

               328.60

XLON

xVqANNwACcf

Glencore PLC

27/08/2021

10:12:27

          1,265

               328.60

XLON

xVqANNwACqG

Glencore PLC

27/08/2021

10:12:26

             432

               328.65

XLON

xVqANNwACqK

Glencore PLC

27/08/2021

10:12:26

          2,451

               328.65

XLON

xVqANNwACqM

Glencore PLC

27/08/2021

10:12:25

          2,789

               328.65

XLON

xVqANNwACtY

Glencore PLC

27/08/2021

10:10:01

             990

               328.45

XLON

xVqANNwACIP

Glencore PLC

27/08/2021

10:10:01

             260

               328.45

XLON

xVqANNwACIR

Glencore PLC

27/08/2021

10:08:49

          1,238

               328.40

XLON

xVqANNwADhn

Glencore PLC

27/08/2021

10:08:35

          1,766

               328.45

XLON

xVqANNwADqv

Glencore PLC

27/08/2021

10:07:40

          1,249

               328.25

XLON

xVqANNwAD2q

Glencore PLC

27/08/2021

10:06:52

             875

               328.40

XLON

xVqANNwADN6

Glencore PLC

27/08/2021

10:06:52

          1,102

               328.45

XLON

xVqANNwADN8

Glencore PLC

27/08/2021

10:06:52

             146

               328.45

XLON

xVqANNwADNA

Glencore PLC

27/08/2021

10:06:29

          1,273

               328.45

XLON

xVqANNwADTB

Glencore PLC

27/08/2021

10:06:29

          1,813

               328.50

XLON

xVqANNwADTC

Glencore PLC

27/08/2021

10:04:47

          1,365

               328.40

XLON

xVqANNwAAy2

Glencore PLC

27/08/2021

10:04:09

          1,247

               328.35

XLON

xVqANNwAA5L

Glencore PLC

27/08/2021

10:03:13

             530

               328.45

XLON

xVqANNwAAKa

Glencore PLC

27/08/2021

10:03:13

             580

               328.45

XLON

xVqANNwAAKc

Glencore PLC

27/08/2021

10:03:13

          1,314

               328.50

XLON

xVqANNwAAKi

Glencore PLC

27/08/2021

10:03:13

             423

               328.55

XLON

xVqANNwAAKp

Glencore PLC

27/08/2021

10:03:13

          1,450

               328.55

XLON

xVqANNwAAKr

Glencore PLC

27/08/2021

10:01:29

             641

               328.60

XLON

xVqANNwABrt

Glencore PLC

27/08/2021

10:01:28

             920

               328.60

XLON

xVqANNwABrV

Glencore PLC

27/08/2021

10:01:28

             953

               328.65

XLON

xVqANNwABqe

Glencore PLC

27/08/2021

10:01:06

          1,386

               328.55

XLON

xVqANNwAByg

Glencore PLC

27/08/2021

10:00:39

          1,631

               328.60

XLON

xVqANNwABwl

Glencore PLC

27/08/2021

10:00:39

             421

               328.65

XLON

xVqANNwABwn

Glencore PLC

27/08/2021

10:00:39

          1,899

               328.65

XLON

xVqANNwABwp

Glencore PLC

27/08/2021

09:59:16

             352

               328.35

XLON

xVqANNwABOV

Glencore PLC

27/08/2021

09:58:02

             844

               328.45

XLON

xVqANNwA8hQ

Glencore PLC

27/08/2021

09:58:02

          1,064

               328.40

XLON

xVqANNwA8gX

Glencore PLC

27/08/2021

09:58:02

          2,403

               328.45

XLON

xVqANNwA8gZ

Glencore PLC

27/08/2021

09:57:17

          1,166

               328.50

XLON

xVqANNwA8yU

Glencore PLC

27/08/2021

09:57:17

          1,467

               328.50

XLON

xVqANNwA8$W

Glencore PLC

27/08/2021

09:56:11

             363

               328.60

XLON

xVqANNwA8Bi

Glencore PLC

27/08/2021

09:56:11

             474

               328.60

XLON

xVqANNwA8Bk

Glencore PLC

27/08/2021

09:56:11

             363

               328.60

XLON

xVqANNwA8Bm

Glencore PLC

27/08/2021

09:55:40

          1,709

               328.40

XLON

xVqANNwA8GD

Glencore PLC

27/08/2021

09:53:55

             636

               328.30

XLON

xVqANNwA9rA

Glencore PLC

27/08/2021

09:53:46

             844

               328.45

XLON

xVqANNwA9ni

Glencore PLC

27/08/2021

09:53:46

          1,012

               328.40

XLON

xVqANNwA9np

Glencore PLC

27/08/2021

09:52:15

          1,188

               328.25

XLON

xVqANNwA99r

Glencore PLC

27/08/2021

09:52:15

             883

               328.20

XLON

xVqANNwA99x

Glencore PLC

27/08/2021

09:52:15

          1,259

               328.25

XLON

xVqANNwA990

Glencore PLC

27/08/2021

09:52:07

          1,139

               328.25

XLON

xVqANNwA9BZ

Glencore PLC

27/08/2021

09:52:07

                80

               328.25

XLON

xVqANNwA9Bb

Glencore PLC

27/08/2021

09:52:07

          1,422

               328.30

XLON

xVqANNwA9Bd

Glencore PLC

27/08/2021

09:52:07

             315

               328.30

XLON

xVqANNwA9Bf

Glencore PLC

27/08/2021

09:49:53

             640

               328.45

XLON

xVqANNwBsp0

Glencore PLC

27/08/2021

09:49:53

             844

               328.50

XLON

xVqANNwBsp4

Glencore PLC

27/08/2021

09:49:53

             767

               328.45

XLON

xVqANNwBspH

Glencore PLC

27/08/2021

09:49:53

          1,002

               328.50

XLON

xVqANNwBspI

Glencore PLC

27/08/2021

09:49:00

          1,174

               328.55

XLON

xVqANNwBs0o

Glencore PLC

27/08/2021

09:48:46

          1,229

               328.60

XLON

xVqANNwBsCP

Glencore PLC

27/08/2021

09:48:05

          1,241

               328.65

XLON

xVqANNwBsHO

Glencore PLC

27/08/2021

09:48:05

             291

               328.65

XLON

xVqANNwBsHQ

Glencore PLC

27/08/2021

09:47:20

             844

               328.55

XLON

xVqANNwBtd0

Glencore PLC

27/08/2021

09:47:19

             844

               328.55

XLON

xVqANNwBtdS

Glencore PLC

27/08/2021

09:47:19

          1,380

               328.55

XLON

xVqANNwBtcZ

Glencore PLC

27/08/2021

09:45:17

             947

               328.60

XLON

xVqANNwBtvU

Glencore PLC

27/08/2021

09:45:17

             353

               328.60

XLON

xVqANNwBtuW

Glencore PLC

27/08/2021

09:45:17

             690

               328.60

XLON

xVqANNwBtuh

Glencore PLC

27/08/2021

09:44:43

             874

               328.60

XLON

xVqANNwBt2N

Glencore PLC

27/08/2021

09:44:42

          1,247

               328.65

XLON

xVqANNwBtDj

Glencore PLC

27/08/2021

09:44:11

          1,275

               328.70

XLON

xVqANNwBtLm

Glencore PLC

27/08/2021

09:42:55

             844

               328.65

XLON

xVqANNwBtQS

Glencore PLC

27/08/2021

09:42:55

          1,520

               328.70

XLON

xVqANNwBqbk

Glencore PLC

27/08/2021

09:42:21

          1,569

               328.75

XLON

xVqANNwBqls

Glencore PLC

27/08/2021

09:42:16

          1,384

               328.80

XLON

xVqANNwBqkd

Glencore PLC

27/08/2021

09:40:29

             106

               328.75

XLON

xVqANNwBq8E

Glencore PLC

27/08/2021

09:40:29

             738

               328.75

XLON

xVqANNwBq8G

Glencore PLC

27/08/2021

09:40:29

          1,065

               328.75

XLON

xVqANNwBq8S

Glencore PLC

27/08/2021

09:40:23

          1,847

               328.80

XLON

xVqANNwBqA@

Glencore PLC

27/08/2021

09:40:09

          1,250

               328.90

XLON

xVqANNwBqIZ

Glencore PLC

27/08/2021

09:40:09

             931

               328.90

XLON

xVqANNwBqJV

Glencore PLC

27/08/2021

09:40:09

          1,400

               328.90

XLON

xVqANNwBqIX

Glencore PLC

27/08/2021

09:40:09

          1,250

               328.80

XLON

xVqANNwBqIf

Glencore PLC

27/08/2021

09:38:36

          1,023

               328.80

XLON

xVqANNwBrr9

Glencore PLC

27/08/2021

09:38:36

          1,734

               328.75

XLON

xVqANNwBrrH

Glencore PLC

27/08/2021

09:37:40

             844

               328.70

XLON

xVqANNwBr5T

Glencore PLC

27/08/2021

09:36:03

          1,628

               328.60

XLON

xVqANNwBrR2

Glencore PLC

27/08/2021

09:34:44

             926

               328.65

XLON

xVqANNwBoon

Glencore PLC

27/08/2021

09:34:44

             844

               328.70

XLON

xVqANNwBooo

Glencore PLC

27/08/2021

09:33:54

             561

               328.80

XLON

xVqANNwBo1T

Glencore PLC

27/08/2021

09:33:54

             826

               328.80

XLON

xVqANNwBo1V

Glencore PLC

27/08/2021

09:33:43

             844

               328.85

XLON

xVqANNwBo2V

Glencore PLC

27/08/2021

09:33:43

                55

               328.90

XLON

xVqANNwBoDj

Glencore PLC

27/08/2021

09:33:43

          1,350

               328.90

XLON

xVqANNwBoDl

Glencore PLC

27/08/2021

09:32:18

             822

               328.90

XLON

xVqANNwBpXi

Glencore PLC

27/08/2021

09:32:12

          1,340

               329.00

XLON

xVqANNwBpjk

Glencore PLC

27/08/2021

09:32:12

          1,908

               329.05

XLON

xVqANNwBpjm

Glencore PLC

27/08/2021

09:30:35

             138

               328.90

XLON

xVqANNwBp16

Glencore PLC

27/08/2021

09:30:35

             679

               328.90

XLON

xVqANNwBp18

Glencore PLC

27/08/2021

09:30:34

             335

               328.95

XLON

xVqANNwBp1I

Glencore PLC

27/08/2021

09:30:34

             571

               328.95

XLON

xVqANNwBp1K

Glencore PLC

27/08/2021

09:30:32

             218

               328.95

XLON

xVqANNwBp0A

Glencore PLC

27/08/2021

09:30:32

          2,285

               328.95

XLON

xVqANNwBp0C

Glencore PLC

27/08/2021

09:30:26

          1,151

               329.05

XLON

xVqANNwBpDO

Glencore PLC

27/08/2021

09:30:26

          1,900

               329.05

XLON

xVqANNwBpDQ

Glencore PLC

27/08/2021

09:30:26

          1,565

               329.05

XLON

xVqANNwBpCb

Glencore PLC

27/08/2021

09:30:26

          1,594

               329.05

XLON

xVqANNwBpCh

Glencore PLC

27/08/2021

09:30:26

          3,001

               329.05

XLON

xVqANNwBpCn

Glencore PLC

27/08/2021

09:30:26

             981

               329.05

XLON

xVqANNwBpCt

Glencore PLC

27/08/2021

09:30:26

             612

               329.05

XLON

xVqANNwBpCv

Glencore PLC

27/08/2021

09:30:26

          3,296

               329.05

XLON

xVqANNwBpC$

Glencore PLC

27/08/2021

09:30:26

          1,604

               329.05

XLON

xVqANNwBpC4

Glencore PLC

27/08/2021

09:30:26

          2,463

               329.05

XLON

xVqANNwBpCA

Glencore PLC

27/08/2021

09:30:26

             966

               329.05

XLON

xVqANNwBpCL

Glencore PLC

27/08/2021

09:30:26

          3,217

               329.05

XLON

xVqANNwBpCR

Glencore PLC

27/08/2021

09:30:26

          1,800

               329.05

XLON

xVqANNwBpCT

Glencore PLC

27/08/2021

09:30:26

          1,650

               329.05

XLON

xVqANNwBpFZ

Glencore PLC

27/08/2021

09:30:26

          3,764

               329.05

XLON

xVqANNwBpFj

Glencore PLC

27/08/2021

09:30:26

          1,400

               329.05

XLON

xVqANNwBpFl

Glencore PLC

27/08/2021

09:30:26

          3,395

               329.05

XLON

xVqANNwBpFE

Glencore PLC

27/08/2021

09:30:26

          1,600

               329.05

XLON

xVqANNwBpFG

Glencore PLC

27/08/2021

09:30:26

          1,271

               329.00

XLON

xVqANNwBpFT

Glencore PLC

27/08/2021

09:30:26

          1,811

               329.05

XLON

xVqANNwBpEZ

Glencore PLC

27/08/2021

09:30:17

          3,030

               329.10

XLON

xVqANNwBpLr

Glencore PLC

27/08/2021

09:30:17

          1,020

               329.10

XLON

xVqANNwBpLx

Glencore PLC

27/08/2021

09:30:17

             844

               329.05

XLON

xVqANNwBpLE

Glencore PLC

27/08/2021

09:30:17

          1,934

               329.10

XLON

xVqANNwBpLL

Glencore PLC

27/08/2021

09:30:17

             341

               329.10

XLON

xVqANNwBpKa

Glencore PLC

27/08/2021

09:30:17

             644

               329.10

XLON

xVqANNwBpKc

Glencore PLC

27/08/2021

09:30:17

             959

               329.10

XLON

xVqANNwBpKu

Glencore PLC

27/08/2021

09:30:17

             981

               329.10

XLON

xVqANNwBpK@

Glencore PLC

27/08/2021

09:30:17

          1,285

               329.10

XLON

xVqANNwBpN1

Glencore PLC

27/08/2021

09:30:17

          1,188

               329.15

XLON

xVqANNwBpN4

Glencore PLC

27/08/2021

09:30:17

             640

               329.15

XLON

xVqANNwBpN6

Glencore PLC

27/08/2021

09:30:17

          1,287

               329.10

XLON

xVqANNwBpNI

Glencore PLC

27/08/2021

09:30:17

          1,832

               329.15

XLON

xVqANNwBpNK

Glencore PLC

27/08/2021

09:30:04

          1,631

               329.25

XLON

xVqANNwBpJv

Glencore PLC

27/08/2021

09:30:04

          1,387

               329.25

XLON

xVqANNwBpJ3

Glencore PLC

27/08/2021

09:30:04

          1,800

               329.25

XLON

xVqANNwBpJ5

Glencore PLC

27/08/2021

09:30:04

          1,500

               329.25

XLON

xVqANNwBpJC

Glencore PLC

27/08/2021

09:30:04

             224

               329.25

XLON

xVqANNwBpJE

Glencore PLC

27/08/2021

09:30:04

             555

               329.25

XLON

xVqANNwBpJG

Glencore PLC

27/08/2021

09:30:03

             244

               329.15

XLON

xVqANNwBpI2

Glencore PLC

27/08/2021

09:30:03

             939

               329.15

XLON

xVqANNwBpIP

Glencore PLC

27/08/2021

09:30:03

             641

               329.20

XLON

xVqANNwBpIR

Glencore PLC

27/08/2021

09:30:03

          1,320

               329.20

XLON

xVqANNwBpIT

Glencore PLC

27/08/2021

09:30:02

                71

               329.25

XLON

xVqANNwBpTj

Glencore PLC

27/08/2021

09:30:02

          1,305

               329.25

XLON

xVqANNwBpTl

Glencore PLC

27/08/2021

09:29:57

             590

               329.25

XLON

xVqANNwBpVK

Glencore PLC

27/08/2021

09:29:57

          1,264

               329.25

XLON

xVqANNwBpVM

Glencore PLC

27/08/2021

09:29:45

          1,281

               329.30

XLON

xVqANNwBpOS

Glencore PLC

27/08/2021

09:29:45

          1,396

               329.30

XLON

xVqANNwBpRY

Glencore PLC

27/08/2021

09:29:45

             886

               329.30

XLON

xVqANNwBpRn

Glencore PLC

27/08/2021

09:29:45

             656

               329.30

XLON

xVqANNwBpRp

Glencore PLC

27/08/2021

09:29:11

          1,972

               329.15

XLON

xVqANNwBmjY

Glencore PLC

27/08/2021

09:29:02

             741

               329.15

XLON

xVqANNwBmkI

Glencore PLC

27/08/2021

09:29:02

             421

               329.15

XLON

xVqANNwBmkK

Glencore PLC

27/08/2021

09:29:02

             546

               329.15

XLON

xVqANNwBmkM

Glencore PLC

27/08/2021

09:29:02

             840

               329.15

XLON

xVqANNwBmkV

Glencore PLC

27/08/2021

09:29:02

             501

               329.15

XLON

xVqANNwBmfX

Glencore PLC

27/08/2021

09:29:02

                40

               329.10

XLON

xVqANNwBmfc

Glencore PLC

27/08/2021

09:29:02

          3,028

               329.10

XLON

xVqANNwBmfk

Glencore PLC

27/08/2021

09:29:02

             378

               329.10

XLON

xVqANNwBmf1

Glencore PLC

27/08/2021

09:29:02

          1,800

               329.10

XLON

xVqANNwBmf9

Glencore PLC

27/08/2021

09:29:02

          2,408

               329.10

XLON

xVqANNwBmf3

Glencore PLC

27/08/2021

09:29:02

          1,164

               329.10

XLON

xVqANNwBmf5

Glencore PLC

27/08/2021

09:29:02

          1,800

               329.10

XLON

xVqANNwBmf7

Glencore PLC

27/08/2021

09:28:04

          1,990

               328.75

XLON

xVqANNwBm$f

Glencore PLC

27/08/2021

09:27:57

                60

               328.65

XLON

xVqANNwBmvX

Glencore PLC

27/08/2021

09:27:57

          1,108

               328.65

XLON

xVqANNwBm@T

Glencore PLC

27/08/2021

09:27:57

          1,250

               328.65

XLON

xVqANNwBm@V

Glencore PLC

27/08/2021

09:27:57

          1,878

               328.55

XLON

xVqANNwBmvc

Glencore PLC

27/08/2021

09:27:54

          2,201

               328.60

XLON

xVqANNwBmuX

Glencore PLC

27/08/2021

09:27:54

          3,271

               328.60

XLON

xVqANNwBmuh

Glencore PLC

27/08/2021

09:27:54

          1,400

               328.60

XLON

xVqANNwBmun

Glencore PLC

27/08/2021

09:27:54

             708

               328.60

XLON

xVqANNwBmul

Glencore PLC

27/08/2021

09:27:54

          1,330

               328.55

XLON

xVqANNwBmuq

Glencore PLC

27/08/2021

09:27:54

             844

               328.60

XLON

xVqANNwBmuu

Glencore PLC

27/08/2021

09:27:54

          1,893

               328.60

XLON

xVqANNwBmu@

Glencore PLC

27/08/2021

09:27:18

          1,894

               328.60

XLON

xVqANNwBm20

Glencore PLC

27/08/2021

08:46:38

             980

               328.15

XLON

xVqANNwBdbi

Glencore PLC

27/08/2021

08:45:31

          1,425

               328.20

XLON

xVqANNwBds7

Glencore PLC

27/08/2021

08:45:30

          1,947

               328.25

XLON

xVqANNwBdnF

Glencore PLC

27/08/2021

08:45:24

             991

               328.30

XLON

xVqANNwBdoe

Glencore PLC

27/08/2021

08:43:50

             779

               328.25

XLON

xVqANNwBdA9

Glencore PLC

27/08/2021

08:43:49

          1,177

               328.25

XLON

xVqANNwBdAT

Glencore PLC

27/08/2021

08:43:31

             485

               328.30

XLON

xVqANNwBdNn

Glencore PLC

27/08/2021

08:43:31

             359

               328.30

XLON

xVqANNwBdNp

Glencore PLC

27/08/2021

08:43:28

          1,379

               328.30

XLON

xVqANNwBdM$

Glencore PLC

27/08/2021

08:43:07

             825

               328.35

XLON

xVqANNwBdI$

Glencore PLC

27/08/2021

08:43:07

             356

               328.35

XLON

xVqANNwBdI1

Glencore PLC

27/08/2021

08:41:46

             510

               328.25

XLON

xVqANNwBajz

Glencore PLC

27/08/2021

08:41:46

          1,514

               328.35

XLON

xVqANNwBajF

Glencore PLC

27/08/2021

08:41:23

          1,029

               328.30

XLON

xVqANNwBahC

Glencore PLC

27/08/2021

08:40:59

          1,103

               328.35

XLON

xVqANNwBamY

Glencore PLC

27/08/2021

08:40:21

                25

               328.40

XLON

xVqANNwBaub

Glencore PLC

27/08/2021

08:40:21

             700

               328.40

XLON

xVqANNwBaud

Glencore PLC

27/08/2021

08:40:10

          1,375

               328.45

XLON

xVqANNwBax6

Glencore PLC

27/08/2021

08:39:53

          1,014

               328.45

XLON

xVqANNwBa7e

Glencore PLC

27/08/2021

08:39:10

          1,062

               328.35

XLON

xVqANNwBa8o

Glencore PLC

27/08/2021

08:39:01

             996

               328.40

XLON

xVqANNwBaLp

Glencore PLC

27/08/2021

08:38:57

             913

               328.40

XLON

xVqANNwBaKr

Glencore PLC

27/08/2021

08:38:57

             590

               328.40

XLON

xVqANNwBaKt

Glencore PLC

27/08/2021

08:38:30

          1,002

               328.40

XLON

xVqANNwBaJp

Glencore PLC

27/08/2021

08:38:30

             318

               328.40

XLON

xVqANNwBaJr

Glencore PLC

27/08/2021

08:38:05

             442

               328.45

XLON

xVqANNwBaR3

Glencore PLC

27/08/2021

08:38:05

             227

               328.45

XLON

xVqANNwBaR5

Glencore PLC

27/08/2021

08:38:05

             946

               328.45

XLON

xVqANNwBaR7

Glencore PLC

27/08/2021

08:37:14

          1,426

               328.50

XLON

xVqANNwBbYX

Glencore PLC

27/08/2021

08:36:22

          1,377

               328.30

XLON

xVqANNwBbt3

Glencore PLC

27/08/2021

08:36:14

             916

               328.40

XLON

xVqANNwBbmj

Glencore PLC

27/08/2021

08:35:45

             213

               328.50

XLON

xVqANNwBb@L

Glencore PLC

27/08/2021

08:35:45

             467

               328.50

XLON

xVqANNwBb@N

Glencore PLC

27/08/2021

08:35:25

             932

               328.50

XLON

xVqANNwBb5h

Glencore PLC

27/08/2021

08:35:25

             169

               328.55

XLON

xVqANNwBb4u

Glencore PLC

27/08/2021

08:35:25

          2,023

               328.55

XLON

xVqANNwBb4w

Glencore PLC

27/08/2021

08:35:24

          2,716

               328.60

XLON

xVqANNwBb7u

Glencore PLC

27/08/2021

08:35:24

             180

               328.60

XLON

xVqANNwBb7w

Glencore PLC

27/08/2021

08:33:21

             844

               328.10

XLON

xVqANNwBbRj

Glencore PLC

27/08/2021

08:33:20

          1,041

               328.15

XLON

xVqANNwBbQC

Glencore PLC

27/08/2021

08:33:08

             591

               328.20

XLON

xVqANNwBYXA

Glencore PLC

27/08/2021

08:33:08

             750

               328.20

XLON

xVqANNwBYXC

Glencore PLC

27/08/2021

08:32:14

             686

               328.25

XLON

xVqANNwBYm8

Glencore PLC

27/08/2021

08:32:07

             587

               328.30

XLON

xVqANNwBYzR

Glencore PLC

27/08/2021

08:32:07

             456

               328.30

XLON

xVqANNwBYzT

Glencore PLC

27/08/2021

08:31:39

             565

               328.50

XLON

xVqANNwBYwy

Glencore PLC

27/08/2021

08:31:39

             565

               328.50

XLON

xVqANNwBYw@

Glencore PLC

27/08/2021

08:31:34

          1,084

               328.50

XLON

xVqANNwBY57

Glencore PLC

27/08/2021

08:31:34

             361

               328.50

XLON

xVqANNwBY59

Glencore PLC

27/08/2021

08:31:31

             934

               328.40

XLON

xVqANNwBY4u

Glencore PLC

27/08/2021

08:30:47

             908

               328.25

XLON

xVqANNwBYFM

Glencore PLC

27/08/2021

08:30:47

          1,294

               328.30

XLON

xVqANNwBYFO

Glencore PLC

27/08/2021

08:30:25

          1,733

               328.35

XLON

xVqANNwBYAG

Glencore PLC

27/08/2021

08:30:25

             106

               328.35

XLON

xVqANNwBYAI

Glencore PLC

27/08/2021

08:30:07

          1,338

               328.15

XLON

xVqANNwBYIV

Glencore PLC

27/08/2021

08:30:07

             844

               328.20

XLON

xVqANNwBYTX

Glencore PLC

27/08/2021

08:29:44

          1,108

               328.25

XLON

xVqANNwBYQ5

Glencore PLC

27/08/2021

08:29:44

          1,163

               328.30

XLON

xVqANNwBYQ6

Glencore PLC

27/08/2021

08:29:44

          1,337

               328.30

XLON

xVqANNwBYQ8

Glencore PLC

27/08/2021

08:27:29

             645

               328.00

XLON

xVqANNwBZ8q

Glencore PLC

27/08/2021

08:27:29

             627

               328.00

XLON

xVqANNwBZ8s

Glencore PLC

27/08/2021

08:27:11

          1,529

               328.10

XLON

xVqANNwBZHU

Glencore PLC

27/08/2021

08:26:51

          1,899

               328.15

XLON

xVqANNwBZT9

Glencore PLC

27/08/2021

08:26:39

          1,591

               328.20

XLON

xVqANNwBZUn

Glencore PLC

27/08/2021

08:26:38

             175

               328.25

XLON

xVqANNwBZU4

Glencore PLC

27/08/2021

08:26:38

             669

               328.25

XLON

xVqANNwBZU6

Glencore PLC

27/08/2021

08:24:54

             794

               328.05

XLON

xVqANNwBW@W

Glencore PLC

27/08/2021

08:24:54

          1,265

               328.10

XLON

xVqANNwBW@Y

Glencore PLC

27/08/2021

08:24:54

                54

               328.10

XLON

xVqANNwBW@a

Glencore PLC

27/08/2021

08:24:50

             702

               328.15

XLON

xVqANNwBW@A

Glencore PLC

27/08/2021

08:24:50

             999

               328.20

XLON

xVqANNwBW@C

Glencore PLC

27/08/2021

08:24:01

          1,365

               327.90

XLON

xVqANNwBWCD

Glencore PLC

27/08/2021

08:24:01

             844

               327.95

XLON

xVqANNwBWCF

Glencore PLC

27/08/2021

08:23:59

             385

               328.00

XLON

xVqANNwBWF@

Glencore PLC

27/08/2021

08:23:59

             459

               328.00

XLON

xVqANNwBWF0

Glencore PLC

27/08/2021

08:22:49

          1,221

               328.00

XLON

xVqANNwBWOh

Glencore PLC

27/08/2021

08:22:43

          1,320

               328.05

XLON

xVqANNwBWRC

Glencore PLC

27/08/2021

08:22:41

          1,328

               328.10

XLON

xVqANNwBWQz

Glencore PLC

27/08/2021

08:21:55

             922

               327.90

XLON

xVqANNwBXig

Glencore PLC

27/08/2021

08:21:33

          1,054

               327.90

XLON

xVqANNwBXhH

Glencore PLC

27/08/2021

08:21:33

          1,500

               327.95

XLON

xVqANNwBXhJ

Glencore PLC

27/08/2021

08:21:03

             651

               327.95

XLON

xVqANNwBXpO

Glencore PLC

27/08/2021

08:20:30

             844

               327.80

XLON

xVqANNwBXxm

Glencore PLC

27/08/2021

08:19:56

          1,474

               327.95

XLON

xVqANNwBX8S

Glencore PLC

27/08/2021

08:19:56

          1,516

               328.00

XLON

xVqANNwBXBZ

Glencore PLC

27/08/2021

08:19:55

          1,217

               328.05

XLON

xVqANNwBXBy

Glencore PLC

27/08/2021

08:19:55

          2,948

               328.10

XLON

xVqANNwBXB@

Glencore PLC

27/08/2021

08:19:24

          1,403

               328.25

XLON

xVqANNwBXGP

Glencore PLC

27/08/2021

08:19:24

             904

               328.25

XLON

xVqANNwBXGT

Glencore PLC

27/08/2021

08:18:06

             959

               327.60

XLON

xVqANNwBkhs

Glencore PLC

27/08/2021

08:17:18

          1,148

               327.30

XLON

xVqANNwBky@

Glencore PLC

27/08/2021

08:17:18

          1,635

               327.35

XLON

xVqANNwBky0

Glencore PLC

27/08/2021

08:16:55

          1,590

               327.20

XLON

xVqANNwBk56

Glencore PLC

27/08/2021

08:16:55

             100

               327.20

XLON

xVqANNwBk58

Glencore PLC

27/08/2021

08:15:38

          1,074

               327.30

XLON

xVqANNwBkVw

Glencore PLC

27/08/2021

08:15:34

          1,202

               327.30

XLON

xVqANNwBkU8

Glencore PLC

27/08/2021

08:15:34

             701

               327.35

XLON

xVqANNwBkUA

Glencore PLC

27/08/2021

08:15:34

          2,157

               327.35

XLON

xVqANNwBkUC

Glencore PLC

27/08/2021

08:14:57

          2,509

               326.85

XLON

xVqANNwBllQ

Glencore PLC

27/08/2021

08:13:37

             167

               326.65

XLON

xVqANNwBl3V

Glencore PLC

27/08/2021

08:13:37

             689

               326.65

XLON

xVqANNwBl2X

Glencore PLC

27/08/2021

08:13:37

          1,220

               326.70

XLON

xVqANNwBl2Z

Glencore PLC

27/08/2021

08:13:30

             145

               326.80

XLON

xVqANNwBlDT

Glencore PLC

27/08/2021

08:13:30

          1,034

               326.80

XLON

xVqANNwBlDV

Glencore PLC

27/08/2021

08:13:30

          1,735

               326.85

XLON

xVqANNwBlCX

Glencore PLC

27/08/2021

08:13:30

             954

               326.85

XLON

xVqANNwBlCZ

Glencore PLC

27/08/2021

08:13:10

          1,700

               326.85

XLON

xVqANNwBlHP

Glencore PLC

27/08/2021

08:11:42

          1,092

               327.05

XLON

xVqANNwBitN

Glencore PLC

27/08/2021

08:11:42

          1,556

               327.10

XLON

xVqANNwBitP

Glencore PLC

27/08/2021

08:11:27

          1,238

               327.15

XLON

xVqANNwBip3

Glencore PLC

27/08/2021

08:10:57

          1,459

               327.10

XLON

xVqANNwBi7l

Glencore PLC

27/08/2021

08:10:57

             209

               327.10

XLON

xVqANNwBi7n

Glencore PLC

27/08/2021

08:10:57

          2,376

               327.15

XLON

xVqANNwBi7p

Glencore PLC

27/08/2021

08:09:46

          1,505

               327.35

XLON

xVqANNwBiVa

Glencore PLC

27/08/2021

08:09:46

          1,497

               327.40

XLON

xVqANNwBiVc

Glencore PLC

27/08/2021

08:09:46

             232

               327.40

XLON

xVqANNwBiVe

Glencore PLC

27/08/2021

08:09:46

             259

               327.40

XLON

xVqANNwBiVg

Glencore PLC

27/08/2021

08:08:57

             997

               327.70

XLON

xVqANNwBjjy

Glencore PLC

27/08/2021

08:08:51

          1,203

               327.75

XLON

xVqANNwBjiZ

Glencore PLC

27/08/2021

08:08:49

          2,134

               327.80

XLON

xVqANNwBjlh

Glencore PLC

27/08/2021

08:08:32

             779

               327.75

XLON

xVqANNwBjhk

Glencore PLC

27/08/2021

08:08:32

             779

               327.80

XLON

xVqANNwBjhq

Glencore PLC

27/08/2021

08:07:37

             844

               327.90

XLON

xVqANNwBjwF

Glencore PLC

27/08/2021

08:07:37

             728

               327.85

XLON

xVqANNwBjwP

Glencore PLC

27/08/2021

08:07:37

          1,211

               327.90

XLON

xVqANNwBjwR

Glencore PLC

27/08/2021

08:07:23

             871

               327.90

XLON

xVqANNwBj7z

Glencore PLC

27/08/2021

08:07:23

          1,242

               327.95

XLON

xVqANNwBj7$

Glencore PLC

27/08/2021

08:06:57

          1,136

               327.95

XLON

xVqANNwBjCF

Glencore PLC

27/08/2021

08:06:57

          2,000

               328.00

XLON

xVqANNwBjCG

Glencore PLC

27/08/2021

08:05:56

             640

               327.70

XLON

xVqANNwBgXF

Glencore PLC

27/08/2021

08:05:56

             914

               327.75

XLON

xVqANNwBgXH

Glencore PLC

27/08/2021

08:05:36

             844

               327.70

XLON

xVqANNwBger

Glencore PLC

27/08/2021

08:05:36

          1,250

               327.70

XLON

xVqANNwBgey

Glencore PLC

27/08/2021

08:05:18

             384

               327.65

XLON

xVqANNwBgmE

Glencore PLC

27/08/2021

08:05:18

             431

               327.65

XLON

xVqANNwBgmG

Glencore PLC

27/08/2021

08:05:00

             780

               327.05

XLON

xVqANNwBg62

Glencore PLC

27/08/2021

08:05:00

          1,111

               327.10

XLON

xVqANNwBg64

Glencore PLC

27/08/2021

08:04:37

             848

               327.15

XLON

xVqANNwBg9V

Glencore PLC

27/08/2021

08:04:37

          1,211

               327.20

XLON

xVqANNwBg8X

Glencore PLC

27/08/2021

08:04:31

             772

               327.25

XLON

xVqANNwBgA0

Glencore PLC

27/08/2021

08:04:31

          1,104

               327.30

XLON

xVqANNwBgA2

Glencore PLC

27/08/2021

08:04:11

             865

               327.30

XLON

xVqANNwBgTD

Glencore PLC

27/08/2021

08:04:11

             455

               327.30

XLON

xVqANNwBgTF

Glencore PLC

27/08/2021

08:04:11

          1,878

               327.35

XLON

xVqANNwBgTH

Glencore PLC

27/08/2021

08:03:26

             469

               327.20

XLON

xVqANNwBhga

Glencore PLC

27/08/2021

08:03:26

             175

               327.20

XLON

xVqANNwBhgc

Glencore PLC

27/08/2021

08:03:20

          1,454

               327.20

XLON

xVqANNwBhss

Glencore PLC

27/08/2021

08:03:20

          2,412

               327.25

XLON

xVqANNwBhsu

Glencore PLC

27/08/2021

08:03:09

             333

               327.15

XLON

xVqANNwBh@p

Glencore PLC

27/08/2021

08:03:09

                84

               327.15

XLON

xVqANNwBh@r

Glencore PLC

27/08/2021

08:03:09

             246

               327.15

XLON

xVqANNwBh@t

Glencore PLC

27/08/2021

08:02:31

          1,065

               327.05

XLON

xVqANNwBhHu

Glencore PLC

27/08/2021

08:02:31

          1,266

               327.10

XLON

xVqANNwBhHw

Glencore PLC

27/08/2021

08:02:31

          1,826

               327.15

XLON

xVqANNwBhH7

Glencore PLC

27/08/2021

08:02:31

             268

               327.15

XLON

xVqANNwBhH9

Glencore PLC

27/08/2021

08:02:15

          1,020

               326.95

XLON

xVqANNwBekx

Glencore PLC

27/08/2021

08:02:15

             600

               326.95

XLON

xVqANNwBekz

Glencore PLC

27/08/2021

08:01:29

             411

               326.70

XLON

xVqANNwBeJi

Glencore PLC

27/08/2021

08:01:29

          1,439

               326.80

XLON

xVqANNwBeJ8

Glencore PLC

27/08/2021

08:01:25

             995

               326.85

XLON

xVqANNwBeT6

Glencore PLC

27/08/2021

08:01:17

          1,906

               326.80

XLON

xVqANNwBeOr

Glencore PLC

27/08/2021

08:01:14

          2,145

               326.80

XLON

xVqANNwBfbd

Glencore PLC

27/08/2021

08:01:14

             564

               326.80

XLON

xVqANNwBfbf

Glencore PLC

27/08/2021

08:01:01

          1,288

               326.75

XLON

xVqANNwBfhu

Glencore PLC

27/08/2021

08:01:01

             475

               326.75

XLON

xVqANNwBfhw

Glencore PLC

27/08/2021

08:00:50

          1,765

               326.75

XLON

xVqANNwBfzy

Glencore PLC

27/08/2021

08:00:47

          3,082

               326.80

XLON

xVqANNwBf$r

 

 

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