Source - LSE Regulatory
RNS Number : 2814K
Glencore PLC
31 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 31, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,500,000

Lowest price paid per share (GBp):

325.85

Highest price paid per share (GBp):

335.50

Volume weighted average price paid per share (GBp):

330.16

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,273,317,763 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares on issue (including treasury shares). Therefore, the total voting rights in Glencore plc will be 13,312,882,303.

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

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

 

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

Aggregated information

Trading venue

Volume weighted average price

Aggregated volume

London Stock Exchange

330.16p

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 31, 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

31/08/2021

16:22:57

          1,022

               326.75

XLON

xVqA8@jcxO3

Glencore PLC

31/08/2021

16:22:57

          1,047

               326.75

XLON

xVqA8@jcxO6

Glencore PLC

31/08/2021

16:21:05

                  1

               326.65

XLON

xVqA8@jcvOD

Glencore PLC

31/08/2021

16:21:03

          1,216

               326.65

XLON

xVqA8@jcvRU

Glencore PLC

31/08/2021

16:21:03

          1,933

               326.65

XLON

xVqA8@jcvRS

Glencore PLC

31/08/2021

16:20:45

          1,304

               326.70

XLON

xVqA8@jcczO

Glencore PLC

31/08/2021

16:20:35

             997

               326.70

XLON

xVqA8@jcc3F

Glencore PLC

31/08/2021

16:20:25

          1,489

               326.70

XLON

xVqA8@jccG0

Glencore PLC

31/08/2021

16:19:36

             217

               326.65

XLON

xVqA8@jcdHs

Glencore PLC

31/08/2021

16:19:36

          1,811

               326.65

XLON

xVqA8@jcdHu

Glencore PLC

31/08/2021

16:19:35

          2,797

               326.65

XLON

xVqA8@jcdG$

Glencore PLC

31/08/2021

16:19:25

          1,130

               326.70

XLON

xVqA8@jcadM

Glencore PLC

31/08/2021

16:18:49

          1,195

               326.70

XLON

xVqA8@jcaCU

Glencore PLC

31/08/2021

16:18:49

          2,425

               326.70

XLON

xVqA8@jcaCS

Glencore PLC

31/08/2021

16:18:04

             753

               326.70

XLON

xVqA8@jcbpi

Glencore PLC

31/08/2021

16:18:04

          1,161

               326.70

XLON

xVqA8@jcbpv

Glencore PLC

31/08/2021

16:18:04

             138

               326.70

XLON

xVqA8@jcbp3

Glencore PLC

31/08/2021

16:18:04

          2,965

               326.70

XLON

xVqA8@jcbp5

Glencore PLC

31/08/2021

16:17:50

          1,396

               326.75

XLON

xVqA8@jcb0c

Glencore PLC

31/08/2021

16:17:00

                40

               326.55

XLON

xVqA8@jcY17

Glencore PLC

31/08/2021

16:17:00

             314

               326.55

XLON

xVqA8@jcY1C

Glencore PLC

31/08/2021

16:17:00

          2,444

               326.55

XLON

xVqA8@jcY0s

Glencore PLC

31/08/2021

16:17:00

          2,097

               326.60

XLON

xVqA8@jcY09

Glencore PLC

31/08/2021

16:16:42

          1,344

               326.55

XLON

xVqA8@jcYSO

Glencore PLC

31/08/2021

16:16:03

             930

               326.65

XLON

xVqA8@jcZ6v

Glencore PLC

31/08/2021

16:15:50

          1,749

               326.75

XLON

xVqA8@jcZHp

Glencore PLC

31/08/2021

16:15:24

          1,286

               326.60

XLON

xVqA8@jcWtj

Glencore PLC

31/08/2021

16:15:24

          1,474

               326.65

XLON

xVqA8@jcWtl

Glencore PLC

31/08/2021

16:15:24

             358

               326.65

XLON

xVqA8@jcWtn

Glencore PLC

31/08/2021

16:15:22

          2,769

               326.70

XLON

xVqA8@jcWsV

Glencore PLC

31/08/2021

16:14:26

             230

               326.25

XLON

xVqA8@jcXeP

Glencore PLC

31/08/2021

16:14:26

          1,605

               326.30

XLON

xVqA8@jcXhW

Glencore PLC

31/08/2021

16:14:24

             269

               326.30

XLON

xVqA8@jcXg3

Glencore PLC

31/08/2021

16:13:50

             903

               326.30

XLON

xVqA8@jcXBb

Glencore PLC

31/08/2021

16:13:50

                47

               326.30

XLON

xVqA8@jcXBc

Glencore PLC

31/08/2021

16:13:50

          1,678

               326.30

XLON

xVqA8@jcXBe

Glencore PLC

31/08/2021

16:13:21

          1,652

               326.40

XLON

xVqA8@jckYz

Glencore PLC

31/08/2021

16:13:18

          1,963

               326.45

XLON

xVqA8@jckiy

Glencore PLC

31/08/2021

16:12:58

                18

               326.30

XLON

xVqA8@jckvV

Glencore PLC

31/08/2021

16:12:58

          1,755

               326.30

XLON

xVqA8@jckuX

Glencore PLC

31/08/2021

16:12:03

          1,193

               326.45

XLON

xVqA8@jclew

Glencore PLC

31/08/2021

16:12:03

             482

               326.45

XLON

xVqA8@jclhx

Glencore PLC

31/08/2021

16:12:03

             711

               326.45

XLON

xVqA8@jclhz

Glencore PLC

31/08/2021

16:11:54

          1,769

               326.45

XLON

xVqA8@jclmJ

Glencore PLC

31/08/2021

16:11:05

             991

               325.85

XLON

xVqA8@jciiu

Glencore PLC

31/08/2021

16:11:00

          1,182

               325.90

XLON

xVqA8@jcieA

Glencore PLC

31/08/2021

16:11:00

          2,088

               325.95

XLON

xVqA8@jcihM

Glencore PLC

31/08/2021

16:10:18

          1,715

               325.85

XLON

xVqA8@jciIv

Glencore PLC

31/08/2021

16:09:48

             822

               326.45

XLON

xVqA8@jcjoT

Glencore PLC

31/08/2021

16:09:48

          1,082

               326.45

XLON

xVqA8@jcjoV

Glencore PLC

31/08/2021

16:09:47

          1,278

               326.50

XLON

xVqA8@jcjyx

Glencore PLC

31/08/2021

16:09:07

          1,222

               326.65

XLON

xVqA8@jcgbL

Glencore PLC

31/08/2021

16:09:01

                64

               326.70

XLON

xVqA8@jcgjA

Glencore PLC

31/08/2021

16:09:01

          1,971

               326.70

XLON

xVqA8@jcgjC

Glencore PLC

31/08/2021

16:08:22

             926

               327.00

XLON

xVqA8@jcgMZ

Glencore PLC

31/08/2021

16:08:22

          1,460

               327.00

XLON

xVqA8@jcgMX

Glencore PLC

31/08/2021

16:07:56

             606

               327.05

XLON

xVqA8@jchfu

Glencore PLC

31/08/2021

16:07:56

             319

               327.05

XLON

xVqA8@jchfw

Glencore PLC

31/08/2021

16:07:51

             684

               327.00

XLON

xVqA8@jchty

Glencore PLC

31/08/2021

16:07:48

          1,568

               327.00

XLON

xVqA8@jchmf

Glencore PLC

31/08/2021

16:07:04

          1,637

               327.10

XLON

xVqA8@jchPy

Glencore PLC

31/08/2021

16:07:03

          1,700

               327.15

XLON

xVqA8@jchOs

Glencore PLC

31/08/2021

16:06:25

             158

               327.25

XLON

xVqA8@jce0J

Glencore PLC

31/08/2021

16:06:25

             588

               327.25

XLON

xVqA8@jce0O

Glencore PLC

31/08/2021

16:06:25

          1,312

               327.25

XLON

xVqA8@jce3Z

Glencore PLC

31/08/2021

16:05:44

          2,008

               327.45

XLON

xVqA8@jcfs8

Glencore PLC

31/08/2021

16:05:21

          2,007

               327.35

XLON

xVqA8@jcfEB

Glencore PLC

31/08/2021

16:05:19

             599

               327.40

XLON

xVqA8@jcf9g

Glencore PLC

31/08/2021

16:05:19

             361

               327.40

XLON

xVqA8@jcf9i

Glencore PLC

31/08/2021

16:04:46

          2,053

               327.40

XLON

xVqA8@jcMgb

Glencore PLC

31/08/2021

16:04:25

          2,128

               327.85

XLON

xVqA8@jcM3A

Glencore PLC

31/08/2021

16:03:45

             922

               328.10

XLON

xVqA8@jcNqB

Glencore PLC

31/08/2021

16:03:43

             927

               328.15

XLON

xVqA8@jcNn6

Glencore PLC

31/08/2021

16:03:43

             392

               328.15

XLON

xVqA8@jcNn8

Glencore PLC

31/08/2021

16:03:14

             917

               328.15

XLON

xVqA8@jcNK6

Glencore PLC

31/08/2021

16:03:14

          1,193

               328.20

XLON

xVqA8@jcNKC

Glencore PLC

31/08/2021

16:02:44

          1,193

               328.60

XLON

xVqA8@jcKgl

Glencore PLC

31/08/2021

16:02:44

          1,872

               328.60

XLON

xVqA8@jcKgo

Glencore PLC

31/08/2021

16:02:34

             354

               328.55

XLON

xVqA8@jcKoR

Glencore PLC

31/08/2021

16:02:34

             693

               328.55

XLON

xVqA8@jcKoT

Glencore PLC

31/08/2021

16:02:34

          1,674

               328.55

XLON

xVqA8@jcKoV

Glencore PLC

31/08/2021

16:02:34

          1,292

               328.65

XLON

xVqA8@jcKzX

Glencore PLC

31/08/2021

16:02:15

          1,244

               328.75

XLON

xVqA8@jcK8f

Glencore PLC

31/08/2021

16:01:08

          1,141

               328.00

XLON

xVqA8@jcL8G

Glencore PLC

31/08/2021

16:01:08

             254

               328.05

XLON

xVqA8@jcL8R

Glencore PLC

31/08/2021

16:01:08

             939

               328.05

XLON

xVqA8@jcL8T

Glencore PLC

31/08/2021

16:01:08

             871

               328.05

XLON

xVqA8@jcLBY

Glencore PLC

31/08/2021

16:01:08

             322

               328.05

XLON

xVqA8@jcLBa

Glencore PLC

31/08/2021

16:00:12

          1,640

               327.45

XLON

xVqA8@jcI2B

Glencore PLC

31/08/2021

16:00:03

          1,544

               327.45

XLON

xVqA8@jcINW

Glencore PLC

31/08/2021

16:00:02

          1,364

               327.50

XLON

xVqA8@jcIHw

Glencore PLC

31/08/2021

15:59:41

          1,911

               327.50

XLON

xVqA8@jcJni

Glencore PLC

31/08/2021

15:59:27

                  6

               327.45

XLON

xVqA8@jcJ1o

Glencore PLC

31/08/2021

15:58:47

          1,005

               327.50

XLON

xVqA8@jcGfy

Glencore PLC

31/08/2021

15:58:47

          1,101

               327.50

XLON

xVqA8@jcGfu

Glencore PLC

31/08/2021

15:58:27

          1,025

               327.60

XLON

xVqA8@jcGu4

Glencore PLC

31/08/2021

15:58:27

             938

               327.60

XLON

xVqA8@jcGuA

Glencore PLC

31/08/2021

15:58:13

          1,294

               327.60

XLON

xVqA8@jcGF$

Glencore PLC

31/08/2021

15:58:07

          1,116

               327.65

XLON

xVqA8@jcGLk

Glencore PLC

31/08/2021

15:57:41

          2,282

               327.60

XLON

xVqA8@jcHZt

Glencore PLC

31/08/2021

15:57:27

          1,791

               327.60

XLON

xVqA8@jcHtm

Glencore PLC

31/08/2021

15:56:41

          1,413

               327.60

XLON

xVqA8@jcHU$

Glencore PLC

31/08/2021

15:56:31

             879

               327.60

XLON

xVqA8@jcUd3

Glencore PLC

31/08/2021

15:56:31

             314

               327.60

XLON

xVqA8@jcUd5

Glencore PLC

31/08/2021

15:56:31

          1,848

               327.60

XLON

xVqA8@jcUdA

Glencore PLC

31/08/2021

15:56:02

             226

               327.60

XLON

xVqA8@jcUyN

Glencore PLC

31/08/2021

15:56:02

             910

               327.60

XLON

xVqA8@jcUyP

Glencore PLC

31/08/2021

15:56:02

             217

               327.60

XLON

xVqA8@jcUyR

Glencore PLC

31/08/2021

15:55:56

          1,098

               327.65

XLON

xVqA8@jcU4c

Glencore PLC

31/08/2021

15:55:11

          2,059

               327.70

XLON

xVqA8@jcVjd

Glencore PLC

31/08/2021

15:55:11

          2,096

               327.75

XLON

xVqA8@jcVji

Glencore PLC

31/08/2021

15:54:20

          1,961

               327.55

XLON

xVqA8@jcVHO

Glencore PLC

31/08/2021

15:53:46

          1,960

               327.80

XLON

xVqA8@jcSqJ

Glencore PLC

31/08/2021

15:53:19

          1,924

               327.80

XLON

xVqA8@jcSBC

Glencore PLC

31/08/2021

15:52:45

          1,130

               328.00

XLON

xVqA8@jcTgv

Glencore PLC

31/08/2021

15:52:44

             285

               328.00

XLON

xVqA8@jcTg8

Glencore PLC

31/08/2021

15:52:44

                60

               328.00

XLON

xVqA8@jcTgA

Glencore PLC

31/08/2021

15:52:43

             813

               328.00

XLON

xVqA8@jcTri

Glencore PLC

31/08/2021

15:52:41

          1,193

               328.00

XLON

xVqA8@jcTte

Glencore PLC

31/08/2021

15:52:40

          1,024

               328.00

XLON

xVqA8@jcTsk

Glencore PLC

31/08/2021

15:52:40

          2,434

               328.00

XLON

xVqA8@jcTst

Glencore PLC

31/08/2021

15:51:17

          1,960

               327.65

XLON

xVqA8@jcQ@d

Glencore PLC

31/08/2021

15:50:55

          1,353

               327.80

XLON

xVqA8@jcQHX

Glencore PLC

31/08/2021

15:50:55

             607

               327.80

XLON

xVqA8@jcQHZ

Glencore PLC

31/08/2021

15:50:15

             855

               327.90

XLON

xVqA8@jcRzf

Glencore PLC

31/08/2021

15:50:15

          1,107

               327.90

XLON

xVqA8@jcRzi

Glencore PLC

31/08/2021

15:49:50

          1,735

               327.90

XLON

xVqA8@jcRMA

Glencore PLC

31/08/2021

15:49:15

          1,547

               327.95

XLON

xVqA8@jcOy2

Glencore PLC

31/08/2021

15:49:15

                57

               327.95

XLON

xVqA8@jcOy4

Glencore PLC

31/08/2021

15:49:14

          1,953

               328.00

XLON

xVqA8@jcOyI

Glencore PLC

31/08/2021

15:49:14

             994

               328.00

XLON

xVqA8@jcOyK

Glencore PLC

31/08/2021

15:48:20

             973

               328.15

XLON

xVqA8@jcPqy

Glencore PLC

31/08/2021

15:48:01

          1,790

               328.20

XLON

xVqA8@jcP6j

Glencore PLC

31/08/2021

15:47:55

             595

               328.20

XLON

xVqA8@jcPDm

Glencore PLC

31/08/2021

15:47:22

          1,681

               328.35

XLON

xVqA8@jc6aT

Glencore PLC

31/08/2021

15:46:49

          1,956

               328.40

XLON

xVqA8@jc66D

Glencore PLC

31/08/2021

15:46:08

          1,426

               328.65

XLON

xVqA8@jc7XY

Glencore PLC

31/08/2021

15:46:08

             191

               328.75

XLON

xVqA8@jc7Xe

Glencore PLC

31/08/2021

15:46:08

             767

               328.75

XLON

xVqA8@jc7Xg

Glencore PLC

31/08/2021

15:45:29

          1,825

               328.45

XLON

xVqA8@jc70v

Glencore PLC

31/08/2021

15:45:25

             123

               328.50

XLON

xVqA8@jc7DW

Glencore PLC

31/08/2021

15:45:25

             983

               328.50

XLON

xVqA8@jc7Dc

Glencore PLC

31/08/2021

15:45:23

                61

               328.45

XLON

xVqA8@jc7C@

Glencore PLC

31/08/2021

15:44:52

          1,645

               328.35

XLON

xVqA8@jc4cd

Glencore PLC

31/08/2021

15:44:50

          1,723

               328.40

XLON

xVqA8@jc4XR

Glencore PLC

31/08/2021

15:44:27

          1,719

               328.25

XLON

xVqA8@jc4@7

Glencore PLC

31/08/2021

15:44:27

             440

               328.25

XLON

xVqA8@jc4@9

Glencore PLC

31/08/2021

15:44:17

          1,755

               328.30

XLON

xVqA8@jc4DX

Glencore PLC

31/08/2021

15:43:01

          1,629

               327.90

XLON

xVqA8@jc52e

Glencore PLC

31/08/2021

15:43:01

          1,984

               327.95

XLON

xVqA8@jc52A

Glencore PLC

31/08/2021

15:42:01

             915

               327.85

XLON

xVqA8@jc2ef

Glencore PLC

31/08/2021

15:41:49

          1,746

               327.85

XLON

xVqA8@jc2pa

Glencore PLC

31/08/2021

15:41:22

             168

               327.70

XLON

xVqA8@jc2Da

Glencore PLC

31/08/2021

15:41:22

          1,550

               327.70

XLON

xVqA8@jc2Dc

Glencore PLC

31/08/2021

15:41:22

                44

               327.70

XLON

xVqA8@jc2De

Glencore PLC

31/08/2021

15:40:45

          1,318

               327.85

XLON

xVqA8@jc3W6

Glencore PLC

31/08/2021

15:40:45

             490

               327.85

XLON

xVqA8@jc3W8

Glencore PLC

31/08/2021

15:40:11

          1,320

               328.05

XLON

xVqA8@jc3@A

Glencore PLC

31/08/2021

15:40:11

          1,025

               328.10

XLON

xVqA8@jc3@E

Glencore PLC

31/08/2021

15:40:11

             338

               328.10

XLON

xVqA8@jc3@G

Glencore PLC

31/08/2021

15:40:05

             490

               328.05

XLON

xVqA8@jc36r

Glencore PLC

31/08/2021

15:40:05

             966

               328.05

XLON

xVqA8@jc36t

Glencore PLC

31/08/2021

15:39:06

          1,776

               327.65

XLON

xVqA8@jc0u2

Glencore PLC

31/08/2021

15:39:06

          1,310

               327.65

XLON

xVqA8@jc0u8

Glencore PLC

31/08/2021

15:39:03

             613

               327.70

XLON

xVqA8@jc0wh

Glencore PLC

31/08/2021

15:39:03

             385

               327.70

XLON

xVqA8@jc0wj

Glencore PLC

31/08/2021

15:38:25

             976

               327.55

XLON

xVqA8@jc1am

Glencore PLC

31/08/2021

15:38:25

          1,098

               327.55

XLON

xVqA8@jc1av

Glencore PLC

31/08/2021

15:38:02

          2,115

               327.55

XLON

xVqA8@jc1mm

Glencore PLC

31/08/2021

15:37:58

          1,344

               327.60

XLON

xVqA8@jc1yu

Glencore PLC

31/08/2021

15:37:13

             693

               327.70

XLON

xVqA8@jcEc2

Glencore PLC

31/08/2021

15:37:13

             458

               327.70

XLON

xVqA8@jcEc4

Glencore PLC

31/08/2021

15:37:13

             441

               327.70

XLON

xVqA8@jcEc6

Glencore PLC

31/08/2021

15:37:13

             500

               327.70

XLON

xVqA8@jcEc8

Glencore PLC

31/08/2021

15:36:55

          1,453

               327.60

XLON

xVqA8@jcEyX

Glencore PLC

31/08/2021

15:36:45

          1,023

               327.55

XLON

xVqA8@jcE6g

Glencore PLC

31/08/2021

15:36:45

             789

               327.55

XLON

xVqA8@jcE6i

Glencore PLC

31/08/2021

15:36:03

             382

               327.75

XLON

xVqA8@jcFdM

Glencore PLC

31/08/2021

15:36:03

             787

               327.75

XLON

xVqA8@jcFdO

Glencore PLC

31/08/2021

15:36:03

             382

               327.75

XLON

xVqA8@jcFdQ

Glencore PLC

31/08/2021

15:36:02

          1,282

               327.80

XLON

xVqA8@jcFco

Glencore PLC

31/08/2021

15:36:02

          1,309

               327.80

XLON

xVqA8@jcFcq

Glencore PLC

31/08/2021

15:35:55

          1,862

               327.85

XLON

xVqA8@jcFjC

Glencore PLC

31/08/2021

15:35:22

          1,344

               327.75

XLON

xVqA8@jcFwv

Glencore PLC

31/08/2021

15:34:47

          1,963

               327.90

XLON

xVqA8@jcCip

Glencore PLC

31/08/2021

15:34:18

          1,611

               327.95

XLON

xVqA8@jcC6L

Glencore PLC

31/08/2021

15:34:16

             763

               327.95

XLON

xVqA8@jcC1B

Glencore PLC

31/08/2021

15:33:49

          2,120

               328.20

XLON

xVqA8@jcCUQ

Glencore PLC

31/08/2021

15:33:29

          2,118

               327.95

XLON

xVqA8@jcDl9

Glencore PLC

31/08/2021

15:32:44

          2,130

               327.95

XLON

xVqA8@jcDMU

Glencore PLC

31/08/2021

15:32:23

             932

               327.90

XLON

xVqA8@jcAYW

Glencore PLC

31/08/2021

15:32:18

          1,116

               327.95

XLON

xVqA8@jcAkW

Glencore PLC

31/08/2021

15:31:57

             259

               327.85

XLON

xVqA8@jcAvz

Glencore PLC

31/08/2021

15:31:57

             671

               327.85

XLON

xVqA8@jcAvE

Glencore PLC

31/08/2021

15:31:57

          1,351

               327.90

XLON

xVqA8@jcAvJ

Glencore PLC

31/08/2021

15:31:57

             748

               327.90

XLON

xVqA8@jcAvT

Glencore PLC

31/08/2021

15:31:57

             849

               327.90

XLON

xVqA8@jcAvV

Glencore PLC

31/08/2021

15:31:57

             421

               327.90

XLON

xVqA8@jcAuX

Glencore PLC

31/08/2021

15:31:08

          1,193

               327.70

XLON

xVqA8@jcBYA

Glencore PLC

31/08/2021

15:31:08

          1,621

               327.70

XLON

xVqA8@jcBYJ

Glencore PLC

31/08/2021

15:31:08

             540

               327.70

XLON

xVqA8@jcBYL

Glencore PLC

31/08/2021

15:31:00

             550

               327.70

XLON

xVqA8@jcBrG

Glencore PLC

31/08/2021

15:30:01

          1,277

               327.80

XLON

xVqA8@jc8Z8

Glencore PLC

31/08/2021

15:30:00

          1,217

               327.85

XLON

xVqA8@jc8YG

Glencore PLC

31/08/2021

15:29:41

             987

               327.90

XLON

xVqA8@jc8yp

Glencore PLC

31/08/2021

15:29:33

          1,193

               327.95

XLON

xVqA8@jc8wo

Glencore PLC

31/08/2021

15:29:33

          1,084

               327.95

XLON

xVqA8@jc8w3

Glencore PLC

31/08/2021

15:29:33

             870

               327.95

XLON

xVqA8@jc8w5

Glencore PLC

31/08/2021

15:29:33

             211

               327.95

XLON

xVqA8@jc8w7

Glencore PLC

31/08/2021

15:29:29

          2,138

               327.95

XLON

xVqA8@jc87X

Glencore PLC

31/08/2021

15:28:20

          1,200

               327.40

XLON

xVqA8@jc9ub

Glencore PLC

31/08/2021

15:28:07

             744

               327.35

XLON

xVqA8@jc910

Glencore PLC

31/08/2021

15:28:07

             306

               327.35

XLON

xVqA8@jc912

Glencore PLC

31/08/2021

15:27:40

          1,982

               327.30

XLON

xVqA8@jc9PP

Glencore PLC

31/08/2021

15:27:40

          2,294

               327.35

XLON

xVqA8@jc9OO

Glencore PLC

31/08/2021

15:27:23

             706

               327.40

XLON

xVqA8@jdsfs

Glencore PLC

31/08/2021

15:26:55

          1,088

               327.35

XLON

xVqA8@jdsw6

Glencore PLC

31/08/2021

15:26:01

          1,298

               327.65

XLON

xVqA8@jdtid

Glencore PLC

31/08/2021

15:26:00

             431

               327.65

XLON

xVqA8@jdti0

Glencore PLC

31/08/2021

15:26:00

             370

               327.65

XLON

xVqA8@jdti2

Glencore PLC

31/08/2021

15:25:50

          1,352

               327.65

XLON

xVqA8@jdtsX

Glencore PLC

31/08/2021

15:25:07

          1,119

               327.90

XLON

xVqA8@jdtSo

Glencore PLC

31/08/2021

15:25:07

          1,521

               327.90

XLON

xVqA8@jdtSC

Glencore PLC

31/08/2021

15:25:06

          1,294

               327.90

XLON

xVqA8@jdtVU

Glencore PLC

31/08/2021

15:25:05

          1,211

               327.90

XLON

xVqA8@jdtUd

Glencore PLC

31/08/2021

15:25:05

             951

               327.90

XLON

xVqA8@jdtUf

Glencore PLC

31/08/2021

15:24:38

          1,032

               327.85

XLON

xVqA8@jdqmz

Glencore PLC

31/08/2021

15:23:43

          1,471

               327.75

XLON

xVqA8@jdrkX

Glencore PLC

31/08/2021

15:23:16

             843

               327.80

XLON

xVqA8@jdr4v

Glencore PLC

31/08/2021

15:23:16

          1,192

               327.80

XLON

xVqA8@jdr4x

Glencore PLC

31/08/2021

15:22:52

          1,359

               327.90

XLON

xVqA8@jdrJJ

Glencore PLC

31/08/2021

15:22:24

          1,186

               328.05

XLON

xVqA8@jdogV

Glencore PLC

31/08/2021

15:22:24

             522

               328.05

XLON

xVqA8@jdorX

Glencore PLC

31/08/2021

15:22:15

             987

               328.05

XLON

xVqA8@jdozi

Glencore PLC

31/08/2021

15:21:45

          1,671

               327.95

XLON

xVqA8@jdoK7

Glencore PLC

31/08/2021

15:21:45

             359

               327.95

XLON

xVqA8@jdoK9

Glencore PLC

31/08/2021

15:21:32

          2,030

               327.90

XLON

xVqA8@jdoSG

Glencore PLC

31/08/2021

15:21:11

             984

               327.95

XLON

xVqA8@jdpkZ

Glencore PLC

31/08/2021

15:20:50

          2,030

               328.05

XLON

xVqA8@jdp@T

Glencore PLC

31/08/2021

15:20:13

          2,031

               328.15

XLON

xVqA8@jdpJ4

Glencore PLC

31/08/2021

15:19:48

             438

               328.35

XLON

xVqA8@jdmeK

Glencore PLC

31/08/2021

15:19:48

          1,440

               328.35

XLON

xVqA8@jdmeM

Glencore PLC

31/08/2021

15:19:20

          1,416

               328.10

XLON

xVqA8@jdm4i

Glencore PLC

31/08/2021

15:19:10

          2,125

               328.10

XLON

xVqA8@jdm2G

Glencore PLC

31/08/2021

15:18:46

          1,093

               328.15

XLON

xVqA8@jdmO5

Glencore PLC

31/08/2021

15:18:46

             337

               328.15

XLON

xVqA8@jdmO7

Glencore PLC

31/08/2021

15:18:46

             509

               328.15

XLON

xVqA8@jdmO9

Glencore PLC

31/08/2021

15:18:46

             191

               328.15

XLON

xVqA8@jdmOB

Glencore PLC

31/08/2021

15:17:50

             618

               328.15

XLON

xVqA8@jdnBo

Glencore PLC

31/08/2021

15:17:50

             364

               328.15

XLON

xVqA8@jdnBq

Glencore PLC

31/08/2021

15:17:32

          1,006

               328.15

XLON

xVqA8@jdnPs

Glencore PLC

31/08/2021

15:17:28

          1,500

               328.15

XLON

xVqA8@jd@ai

Glencore PLC

31/08/2021

15:17:03

          1,641

               328.05

XLON

xVqA8@jd@t4

Glencore PLC

31/08/2021

15:16:18

          1,067

               328.05

XLON

xVqA8@jd@U2

Glencore PLC

31/08/2021

15:15:54

          1,980

               328.10

XLON

xVqA8@jd$nJ

Glencore PLC

31/08/2021

15:15:53

          2,036

               328.15

XLON

xVqA8@jd$mA

Glencore PLC

31/08/2021

15:14:40

             160

               327.55

XLON

xVqA8@jdyp2

Glencore PLC

31/08/2021

15:14:40

          1,472

               327.55

XLON

xVqA8@jdyp4

Glencore PLC

31/08/2021

15:14:40

             160

               327.55

XLON

xVqA8@jdyp6

Glencore PLC

31/08/2021

15:14:39

                  1

               327.60

XLON

xVqA8@jdyoc

Glencore PLC

31/08/2021

15:14:39

             969

               327.60

XLON

xVqA8@jdyoe

Glencore PLC

31/08/2021

15:14:39

             948

               327.60

XLON

xVqA8@jdyog

Glencore PLC

31/08/2021

15:14:01

          1,137

               327.60

XLON

xVqA8@jdyLQ

Glencore PLC

31/08/2021

15:14:01

          1,057

               327.65

XLON

xVqA8@jdyKC

Glencore PLC

31/08/2021

15:14:01

             351

               327.65

XLON

xVqA8@jdyKE

Glencore PLC

31/08/2021

15:13:47

          1,463

               327.65

XLON

xVqA8@jdyRa

Glencore PLC

31/08/2021

15:13:21

             408

               327.60

XLON

xVqA8@jdzq5

Glencore PLC

31/08/2021

15:13:21

             535

               327.60

XLON

xVqA8@jdzq7

Glencore PLC

31/08/2021

15:13:04

          1,102

               327.70

XLON

xVqA8@jdzxg

Glencore PLC

31/08/2021

15:13:01

          1,857

               327.75

XLON

xVqA8@jdz5@

Glencore PLC

31/08/2021

15:12:47

             153

               327.60

XLON

xVqA8@jdzB@

Glencore PLC

31/08/2021

15:12:47

          2,112

               327.60

XLON

xVqA8@jdzB0

Glencore PLC

31/08/2021

15:12:47

             153

               327.60

XLON

xVqA8@jdzB2

Glencore PLC

31/08/2021

15:12:30

             170

               327.65

XLON

xVqA8@jdzVC

Glencore PLC

31/08/2021

15:12:30

             452

               327.65

XLON

xVqA8@jdzVE

Glencore PLC

31/08/2021

15:12:30

          1,342

               327.65

XLON

xVqA8@jdzVG

Glencore PLC

31/08/2021

15:12:05

             971

               327.65

XLON

xVqA8@jdwjS

Glencore PLC

31/08/2021

15:11:41

          1,042

               327.50

XLON

xVqA8@jdwyL

Glencore PLC

31/08/2021

15:11:32

          1,603

               327.55

XLON

xVqA8@jdwwN

Glencore PLC

31/08/2021

15:11:31

          1,462

               327.60

XLON

xVqA8@jdw51

Glencore PLC

31/08/2021

15:10:48

          1,135

               327.70

XLON

xVqA8@jdxX6

Glencore PLC

31/08/2021

15:10:29

             597

               327.85

XLON

xVqA8@jdxmX

Glencore PLC

31/08/2021

15:10:29

             420

               327.85

XLON

xVqA8@jdxmZ

Glencore PLC

31/08/2021

15:10:29

          1,322

               327.85

XLON

xVqA8@jdxpY

Glencore PLC

31/08/2021

15:10:27

          1,932

               327.90

XLON

xVqA8@jdxzm

Glencore PLC

31/08/2021

15:10:15

                96

               327.95

XLON

xVqA8@jdx3t

Glencore PLC

31/08/2021

15:10:15

          1,097

               327.95

XLON

xVqA8@jdx3v

Glencore PLC

31/08/2021

15:10:15

          1,713

               327.95

XLON

xVqA8@jdx3M

Glencore PLC

31/08/2021

15:09:48

                  4

               327.70

XLON

xVqA8@jdxQh

Glencore PLC

31/08/2021

15:09:44

          1,500

               327.70

XLON

xVqA8@jdua7

Glencore PLC

31/08/2021

15:09:44

                65

               327.70

XLON

xVqA8@jdua5

Glencore PLC

31/08/2021

15:09:44

             523

               327.75

XLON

xVqA8@jdua3

Glencore PLC

31/08/2021

15:09:43

          2,020

               327.75

XLON

xVqA8@jdudl

Glencore PLC

31/08/2021

15:09:41

             350

               327.70

XLON

xVqA8@jduXt

Glencore PLC

31/08/2021

15:09:41

             124

               327.70

XLON

xVqA8@jduXv

Glencore PLC

31/08/2021

15:09:41

             546

               327.70

XLON

xVqA8@jduXx

Glencore PLC

31/08/2021

15:09:07

          1,734

               327.40

XLON

xVqA8@jdu@4

Glencore PLC

31/08/2021

15:08:18

          2,159

               327.45

XLON

xVqA8@jdvb7

Glencore PLC

31/08/2021

15:08:12

          2,075

               327.55

XLON

xVqA8@jdvXm

Glencore PLC

31/08/2021

15:08:12

          1,500

               327.55

XLON

xVqA8@jdvXq

Glencore PLC

31/08/2021

15:08:12

             218

               327.55

XLON

xVqA8@jdvXo

Glencore PLC

31/08/2021

15:07:23

             950

               327.20

XLON

xVqA8@jdvE7

Glencore PLC

31/08/2021

15:07:18

          2,093

               327.25

XLON

xVqA8@jdvKj

Glencore PLC

31/08/2021

15:06:53

          1,833

               327.10

XLON

xVqA8@jdcj4

Glencore PLC

31/08/2021

15:06:51

          1,362

               327.15

XLON

xVqA8@jdciF

Glencore PLC

31/08/2021

15:06:20

          1,684

               327.25

XLON

xVqA8@jdc6i

Glencore PLC

31/08/2021

15:06:19

          1,462

               327.30

XLON

xVqA8@jdc1C

Glencore PLC

31/08/2021

15:05:51

          1,712

               327.55

XLON

xVqA8@jddas

Glencore PLC

31/08/2021

15:05:47

          1,400

               327.60

XLON

xVqA8@jddWM

Glencore PLC

31/08/2021

15:05:47

             350

               327.60

XLON

xVqA8@jddWO

Glencore PLC

31/08/2021

15:05:35

             338

               327.65

XLON

xVqA8@jddhT

Glencore PLC

31/08/2021

15:05:35

          1,229

               327.65

XLON

xVqA8@jddhV

Glencore PLC

31/08/2021

15:05:16

             951

               327.80

XLON

xVqA8@jdd5@

Glencore PLC

31/08/2021

15:05:14

          1,065

               327.85

XLON

xVqA8@jdd6f

Glencore PLC

31/08/2021

15:05:14

             291

               327.85

XLON

xVqA8@jdd6h

Glencore PLC

31/08/2021

15:04:54

          1,780

               328.10

XLON

xVqA8@jddI7

Glencore PLC

31/08/2021

15:04:46

          1,978

               328.10

XLON

xVqA8@jddRA

Glencore PLC

31/08/2021

15:04:43

             128

               328.15

XLON

xVqA8@jdabf

Glencore PLC

31/08/2021

15:04:43

          1,500

               328.15

XLON

xVqA8@jdabh

Glencore PLC

31/08/2021

15:04:19

          1,385

               327.90

XLON

xVqA8@jdapL

Glencore PLC

31/08/2021

15:04:19

             369

               327.90

XLON

xVqA8@jdapR

Glencore PLC

31/08/2021

15:04:19

             356

               327.90

XLON

xVqA8@jdapT

Glencore PLC

31/08/2021

15:04:19

                41

               327.90

XLON

xVqA8@jdapV

Glencore PLC

31/08/2021

15:03:19

             484

               328.00

XLON

xVqA8@jdbYb

Glencore PLC

31/08/2021

15:03:19

             561

               328.00

XLON

xVqA8@jdbYd

Glencore PLC

31/08/2021

15:03:19

             361

               328.00

XLON

xVqA8@jdbYf

Glencore PLC

31/08/2021

15:02:58

             948

               327.80

XLON

xVqA8@jdb$s

Glencore PLC

31/08/2021

15:02:58

          2,299

               327.85

XLON

xVqA8@jdb$D

Glencore PLC

31/08/2021

15:02:15

          1,231

               328.25

XLON

xVqA8@jdbQv

Glencore PLC

31/08/2021

15:02:13

          1,193

               328.30

XLON

xVqA8@jdYaa

Glencore PLC

31/08/2021

15:01:45

          1,675

               328.20

XLON

xVqA8@jdYz9

Glencore PLC

31/08/2021

15:01:22

             768

               328.10

XLON

xVqA8@jdY8n

Glencore PLC

31/08/2021

15:01:22

             775

               328.10

XLON

xVqA8@jdY8p

Glencore PLC

31/08/2021

15:01:22

                82

               328.10

XLON

xVqA8@jdY8r

Glencore PLC

31/08/2021

15:01:21

          1,346

               328.15

XLON

xVqA8@jdYBZ

Glencore PLC

31/08/2021

15:00:45

          1,002

               327.75

XLON

xVqA8@jdZxc

Glencore PLC

31/08/2021

15:00:44

          1,429

               327.80

XLON

xVqA8@jdZw7

Glencore PLC

31/08/2021

15:00:43

          2,078

               327.85

XLON

xVqA8@jdZ5K

Glencore PLC

31/08/2021

14:59:48

          1,677

               327.30

XLON

xVqA8@jdW2C

Glencore PLC

31/08/2021

14:59:46

          1,897

               327.35

XLON

xVqA8@jdWDU

Glencore PLC

31/08/2021

14:59:31

          1,496

               327.40

XLON

xVqA8@jdWJv

Glencore PLC

31/08/2021

14:58:43

          1,593

               327.40

XLON

xVqA8@jdX2l

Glencore PLC

31/08/2021

14:58:23

          2,070

               327.55

XLON

xVqA8@jdXG1

Glencore PLC

31/08/2021

14:57:45

          2,068

               327.30

XLON

xVqA8@jdk$f

Glencore PLC

31/08/2021

14:57:36

          2,069

               327.00

XLON

xVqA8@jdkw7

Glencore PLC

31/08/2021

14:56:46

          2,070

               326.85

XLON

xVqA8@jdlfJ

Glencore PLC

31/08/2021

14:56:16

             307

               326.80

XLON

xVqA8@jdl6k

Glencore PLC

31/08/2021

14:56:16

          1,393

               326.80

XLON

xVqA8@jdl6m

Glencore PLC

31/08/2021

14:55:51

          1,793

               327.05

XLON

xVqA8@jdlVO

Glencore PLC

31/08/2021

14:55:48

             647

               327.10

XLON

xVqA8@jdlRW

Glencore PLC

31/08/2021

14:55:13

          1,170

               327.15

XLON

xVqA8@jdiw6

Glencore PLC

31/08/2021

14:54:55

             896

               327.20

XLON

xVqA8@jdiBV

Glencore PLC

31/08/2021

14:54:55

             966

               327.30

XLON

xVqA8@jdiAa

Glencore PLC

31/08/2021

14:54:55

             924

               327.30

XLON

xVqA8@jdiAc

Glencore PLC

31/08/2021

14:54:20

          1,614

               327.45

XLON

xVqA8@jdjg6

Glencore PLC

31/08/2021

14:53:48

          1,614

               327.55

XLON

xVqA8@jdjKg

Glencore PLC

31/08/2021

14:53:15

          1,614

               327.45

XLON

xVqA8@jdgZc

Glencore PLC

31/08/2021

14:52:49

             622

               327.45

XLON

xVqA8@jdgz5

Glencore PLC

31/08/2021

14:52:49

             438

               327.45

XLON

xVqA8@jdgz7

Glencore PLC

31/08/2021

14:52:49

             366

               327.45

XLON

xVqA8@jdgz9

Glencore PLC

31/08/2021

14:52:49

             188

               327.45

XLON

xVqA8@jdgzB

Glencore PLC

31/08/2021

14:52:15

          1,612

               327.20

XLON

xVqA8@jdgIC

Glencore PLC

31/08/2021

14:51:42

          1,614

               327.25

XLON

xVqA8@jdhn6

Glencore PLC

31/08/2021

14:51:14

          1,614

               327.45

XLON

xVqA8@jdhL2

Glencore PLC

31/08/2021

14:50:46

             115

               327.40

XLON

xVqA8@jdeYZ

Glencore PLC

31/08/2021

14:50:46

          1,499

               327.40

XLON

xVqA8@jdeYb

Glencore PLC

31/08/2021

14:50:19

          1,614

               327.65

XLON

xVqA8@jde4f

Glencore PLC

31/08/2021

14:49:45

          1,247

               328.00

XLON

xVqA8@jdeRG

Glencore PLC

31/08/2021

14:49:45

             329

               328.00

XLON

xVqA8@jdeRI

Glencore PLC

31/08/2021

14:49:17

          1,249

               328.00

XLON

xVqA8@jdfmP

Glencore PLC

31/08/2021

14:49:17

             405

               328.00

XLON

xVqA8@jdfmR

Glencore PLC

31/08/2021

14:48:40

          1,389

               327.85

XLON

xVqA8@jdfM6

Glencore PLC

31/08/2021

14:48:40

             931

               327.85

XLON

xVqA8@jdfMD

Glencore PLC

31/08/2021

14:48:40

             589

               327.85

XLON

xVqA8@jdfMF

Glencore PLC

31/08/2021

14:47:51

          1,522

               327.60

XLON

xVqA8@jdMuz

Glencore PLC

31/08/2021

14:47:13

          1,520

               327.45

XLON

xVqA8@jdNX7

Glencore PLC

31/08/2021

14:46:51

          1,720

               327.75

XLON

xVqA8@jdNpM

Glencore PLC

31/08/2021

14:46:14

          1,655

               328.05

XLON

xVqA8@jdNKn

Glencore PLC

31/08/2021

14:45:36

             923

               328.20

XLON

xVqA8@jdKsa

Glencore PLC

31/08/2021

14:45:36

             318

               328.20

XLON

xVqA8@jdKsh

Glencore PLC

31/08/2021

14:45:36

             606

               328.20

XLON

xVqA8@jdKsj

Glencore PLC

31/08/2021

14:45:36

             318

               328.20

XLON

xVqA8@jdKsl

Glencore PLC

31/08/2021

14:45:18

          1,399

               328.15

XLON

xVqA8@jdKuG

Glencore PLC

31/08/2021

14:44:34

          1,193

               328.45

XLON

xVqA8@jdKQS

Glencore PLC

31/08/2021

14:44:33

             457

               328.45

XLON

xVqA8@jdLb$

Glencore PLC

31/08/2021

14:44:33

             736

               328.45

XLON

xVqA8@jdLb1

Glencore PLC

31/08/2021

14:44:08

          1,666

               328.45

XLON

xVqA8@jdLsI

Glencore PLC

31/08/2021

14:43:22

          1,538

               328.55

XLON

xVqA8@jdLKK

Glencore PLC

31/08/2021

14:42:46

             462

               328.90

XLON

xVqA8@jdIjH

Glencore PLC

31/08/2021

14:42:46

             915

               328.90

XLON

xVqA8@jdIjJ

Glencore PLC

31/08/2021

14:42:45

          1,591

               328.95

XLON

xVqA8@jdIle

Glencore PLC

31/08/2021

14:42:40

          1,800

               329.00

XLON

xVqA8@jdIf5

Glencore PLC

31/08/2021

14:42:22

          2,019

               328.95

XLON

xVqA8@jdIpj

Glencore PLC

31/08/2021

14:40:54

             746

               328.85

XLON

xVqA8@jdJrl

Glencore PLC

31/08/2021

14:40:54

             777

               328.85

XLON

xVqA8@jdJrn

Glencore PLC

31/08/2021

14:40:20

          1,034

               329.05

XLON

xVqA8@jdJ6Z

Glencore PLC

31/08/2021

14:40:15

             316

               329.10

XLON

xVqA8@jdJ3H

Glencore PLC

31/08/2021

14:40:15

             964

               329.10

XLON

xVqA8@jdJ3J

Glencore PLC

31/08/2021

14:39:43

          1,193

               328.75

XLON

xVqA8@jdJO4

Glencore PLC

31/08/2021

14:39:13

          1,760

               329.25

XLON

xVqA8@jdGzw

Glencore PLC

31/08/2021

14:38:45

          1,758

               329.40

XLON

xVqA8@jdGDx

Glencore PLC

31/08/2021

14:38:24

          1,759

               329.50

XLON

xVqA8@jdGHi

Glencore PLC

31/08/2021

14:37:43

          1,424

               329.35

XLON

xVqA8@jdHsB

Glencore PLC

31/08/2021

14:37:43

             336

               329.35

XLON

xVqA8@jdHsD

Glencore PLC

31/08/2021

14:37:28

          1,756

               329.40

XLON

xVqA8@jdH4@

Glencore PLC

31/08/2021

14:36:48

             236

               329.30

XLON

xVqA8@jdUbN

Glencore PLC

31/08/2021

14:36:48

             789

               329.30

XLON

xVqA8@jdUbP

Glencore PLC

31/08/2021

14:36:48

          1,462

               329.35

XLON

xVqA8@jdUbR

Glencore PLC

31/08/2021

14:36:00

          1,035

               329.80

XLON

xVqA8@jdUFN

Glencore PLC

31/08/2021

14:36:00

          1,761

               329.85

XLON

xVqA8@jdUEj

Glencore PLC

31/08/2021

14:35:17

          1,350

               329.60

XLON

xVqA8@jdVt$

Glencore PLC

31/08/2021

14:34:50

          1,580

               329.95

XLON

xVqA8@jdVEL

Glencore PLC

31/08/2021

14:34:49

          1,656

               330.00

XLON

xVqA8@jdV9L

Glencore PLC

31/08/2021

14:34:11

          1,208

               330.00

XLON

xVqA8@jdSe7

Glencore PLC

31/08/2021

14:34:11

             866

               330.05

XLON

xVqA8@jdSe9

Glencore PLC

31/08/2021

14:34:11

             504

               330.05

XLON

xVqA8@jdSeB

Glencore PLC

31/08/2021

14:34:11

             351

               330.05

XLON

xVqA8@jdSeD

Glencore PLC

31/08/2021

14:34:04

          1,500

               330.00

XLON

xVqA8@jdSsZ

Glencore PLC

31/08/2021

14:33:20

          1,054

               329.70

XLON

xVqA8@jdTX8

Glencore PLC

31/08/2021

14:33:20

          1,500

               329.75

XLON

xVqA8@jdTXD

Glencore PLC

31/08/2021

14:32:43

             933

               330.15

XLON

xVqA8@jdTD0

Glencore PLC

31/08/2021

14:32:42

          1,330

               330.20

XLON

xVqA8@jdTFj

Glencore PLC

31/08/2021

14:32:21

          1,243

               330.50

XLON

xVqA8@jdTUn

Glencore PLC

31/08/2021

14:32:16

          1,363

               330.55

XLON

xVqA8@jdQbp

Glencore PLC

31/08/2021

14:31:48

             983

               330.55

XLON

xVqA8@jdQ7e

Glencore PLC

31/08/2021

14:31:45

          1,193

               330.60

XLON

xVqA8@jdQ6g

Glencore PLC

31/08/2021

14:31:43

             941

               330.60

XLON

xVqA8@jdQ3P

Glencore PLC

31/08/2021

14:31:43

             580

               330.60

XLON

xVqA8@jdQ3R

Glencore PLC

31/08/2021

14:31:32

          1,295

               330.50

XLON

xVqA8@jdQKn

Glencore PLC

31/08/2021

14:30:51

          2,051

               331.05

XLON

xVqA8@jdRzl

Glencore PLC

31/08/2021

14:30:46

          1,521

               331.10

XLON

xVqA8@jdRv3

Glencore PLC

31/08/2021

14:30:46

             606

               331.10

XLON

xVqA8@jdRv5

Glencore PLC

31/08/2021

14:30:45

          1,195

               331.15

XLON

xVqA8@jdRxm

Glencore PLC

31/08/2021

14:29:49

          1,266

               330.70

XLON

xVqA8@jdO2m

Glencore PLC

31/08/2021

14:29:49

             927

               330.70

XLON

xVqA8@jdO2o

Glencore PLC

31/08/2021

14:29:38

          1,734

               330.75

XLON

xVqA8@jdOAj

Glencore PLC

31/08/2021

14:28:42

          1,190

               330.65

XLON

xVqA8@jdPph

Glencore PLC

31/08/2021

14:28:41

          1,621

               330.65

XLON

xVqA8@jdPoe

Glencore PLC

31/08/2021

14:28:40

          1,444

               330.70

XLON

xVqA8@jdPzI

Glencore PLC

31/08/2021

14:28:40

             313

               330.70

XLON

xVqA8@jdPzK

Glencore PLC

31/08/2021

14:28:08

          1,862

               330.45

XLON

xVqA8@jdPK6

Glencore PLC

31/08/2021

14:27:31

          2,009

               330.35

XLON

xVqA8@jd6lu

Glencore PLC

31/08/2021

14:27:12

          1,080

               330.30

XLON

xVqA8@jd6s9

Glencore PLC

31/08/2021

14:26:13

             167

               330.20

XLON

xVqA8@jd6IW

Glencore PLC

31/08/2021

14:26:13

                  1

               330.20

XLON

xVqA8@jd6JU

Glencore PLC

31/08/2021

14:26:13

          1,357

               330.20

XLON

xVqA8@jd6JS

Glencore PLC

31/08/2021

14:26:13

          2,008

               330.15

XLON

xVqA8@jd6Ic

Glencore PLC

31/08/2021

14:26:12

             236

               330.20

XLON

xVqA8@jd6Iv

Glencore PLC

31/08/2021

14:26:12

                61

               330.20

XLON

xVqA8@jd6It

Glencore PLC

31/08/2021

14:25:42

          1,115

               330.20

XLON

xVqA8@jd7YW

Glencore PLC

31/08/2021

14:25:22

          2,001

               330.10

XLON

xVqA8@jd7mE

Glencore PLC

31/08/2021

14:24:45

                58

               330.05

XLON

xVqA8@jd7EO

Glencore PLC

31/08/2021

14:24:45

          1,404

               330.05

XLON

xVqA8@jd7EM

Glencore PLC

31/08/2021

14:24:21

             642

               330.00

XLON

xVqA8@jd7PQ

Glencore PLC

31/08/2021

14:24:21

             882

               330.00

XLON

xVqA8@jd7PM

Glencore PLC

31/08/2021

14:22:16

          1,432

               329.75

XLON

xVqA8@jd5W0

Glencore PLC

31/08/2021

14:22:16

          1,536

               329.80

XLON

xVqA8@jd5W4

Glencore PLC

31/08/2021

14:21:10

          1,193

               329.80

XLON

xVqA8@jd58E

Glencore PLC

31/08/2021

14:21:07

             234

               329.80

XLON

xVqA8@jd5A$

Glencore PLC

31/08/2021

14:21:07

             348

               329.80

XLON

xVqA8@jd5A1

Glencore PLC

31/08/2021

14:21:07

             497

               329.80

XLON

xVqA8@jd5A3

Glencore PLC

31/08/2021

14:20:24

          1,745

               329.85

XLON

xVqA8@jd2ie

Glencore PLC

31/08/2021

14:19:58

          1,481

               329.90

XLON

xVqA8@jd2zU

Glencore PLC

31/08/2021

14:19:57

          2,106

               329.95

XLON

xVqA8@jd2$j

Glencore PLC

31/08/2021

14:19:09

          1,110

               329.95

XLON

xVqA8@jd2Tu

Glencore PLC

31/08/2021

14:19:09

          1,998

               329.95

XLON

xVqA8@jd2Tz

Glencore PLC

31/08/2021

14:19:07

          1,621

               329.90

XLON

xVqA8@jd2S8

Glencore PLC

31/08/2021

14:17:57

             829

               329.80

XLON

xVqA8@jd30n

Glencore PLC

31/08/2021

14:17:57

             839

               329.80

XLON

xVqA8@jd30p

Glencore PLC

31/08/2021

14:17:57

          1,026

               329.80

XLON

xVqA8@jd30r

Glencore PLC

31/08/2021

14:16:01

             950

               329.55

XLON

xVqA8@jd0FN

Glencore PLC

31/08/2021

14:16:00

          1,628

               329.55

XLON

xVqA8@jd0FQ

Glencore PLC

31/08/2021

14:15:31

          1,251

               329.45

XLON

xVqA8@jd0RM

Glencore PLC

31/08/2021

14:15:29

             885

               329.50

XLON

xVqA8@jd0QF

Glencore PLC

31/08/2021

14:15:29

             896

               329.50

XLON

xVqA8@jd0QH

Glencore PLC

31/08/2021

14:14:31

             349

               329.55

XLON

xVqA8@jd16E

Glencore PLC

31/08/2021

14:14:31

          1,064

               329.55

XLON

xVqA8@jd16G

Glencore PLC

31/08/2021

14:14:31

          2,148

               329.60

XLON

xVqA8@jd16Q

Glencore PLC

31/08/2021

14:13:05

          1,111

               329.90

XLON

xVqA8@jdEmi

Glencore PLC

31/08/2021

14:13:05

          1,193

               329.95

XLON

xVqA8@jdEmr

Glencore PLC

31/08/2021

14:13:05

          2,334

               329.95

XLON

xVqA8@jdEm@

Glencore PLC

31/08/2021

14:11:32

          1,897

               329.95

XLON

xVqA8@jdFlw

Glencore PLC

31/08/2021

14:11:18

          2,002

               329.95

XLON

xVqA8@jdFnu

Glencore PLC

31/08/2021

14:11:18

             703

               330.00

XLON

xVqA8@jdFn@

Glencore PLC

31/08/2021

14:11:18

          1,315

               330.00

XLON

xVqA8@jdFn0

Glencore PLC

31/08/2021

14:09:31

          1,466

               329.95

XLON

xVqA8@jdCoO

Glencore PLC

31/08/2021

14:09:03

             273

               330.00

XLON

xVqA8@jdC9v

Glencore PLC

31/08/2021

14:09:03

          1,183

               330.00

XLON

xVqA8@jdC9x

Glencore PLC

31/08/2021

14:08:14

          1,819

               330.05

XLON

xVqA8@jdDkL

Glencore PLC

31/08/2021

14:08:13

          2,590

               330.10

XLON

xVqA8@jdDf$

Glencore PLC

31/08/2021

14:06:53

             556

               330.20

XLON

xVqA8@jdAb2

Glencore PLC

31/08/2021

14:06:53

             563

               330.20

XLON

xVqA8@jdAb4

Glencore PLC

31/08/2021

14:06:53

             347

               330.20

XLON

xVqA8@jdAb6

Glencore PLC

31/08/2021

14:06:18

          1,464

               330.10

XLON

xVqA8@jdAor

Glencore PLC

31/08/2021

14:05:56

             314

               330.20

XLON

xVqA8@jdACS

Glencore PLC

31/08/2021

14:05:56

          1,213

               330.20

XLON

xVqA8@jdACU

Glencore PLC

31/08/2021

14:05:56

             314

               330.20

XLON

xVqA8@jdAFW

Glencore PLC

31/08/2021

14:05:05

          1,089

               330.20

XLON

xVqA8@jdBt1

Glencore PLC

31/08/2021

14:05:05

          1,001

               330.25

XLON

xVqA8@jdBsb

Glencore PLC

31/08/2021

14:05:05

          1,425

               330.30

XLON

xVqA8@jdBsf

Glencore PLC

31/08/2021

14:03:54

          1,102

               330.25

XLON

xVqA8@jd8qL

Glencore PLC

31/08/2021

14:03:39

             895

               330.25

XLON

xVqA8@jd8uh

Glencore PLC

31/08/2021

14:03:39

             206

               330.25

XLON

xVqA8@jd8uj

Glencore PLC

31/08/2021

14:03:04

          1,101

               330.35

XLON

xVqA8@jd8GL

Glencore PLC

31/08/2021

14:02:13

          1,102

               330.40

XLON

xVqA8@jd9uy

Glencore PLC

31/08/2021

14:01:47

          1,101

               330.40

XLON

xVqA8@jd9HM

Glencore PLC

31/08/2021

14:01:15

          1,101

               330.35

XLON

xVqA8@jWsY0

Glencore PLC

31/08/2021

14:00:48

          1,100

               330.50

XLON

xVqA8@jWsw8

Glencore PLC

31/08/2021

14:00:18

          1,594

               330.45

XLON

xVqA8@jWsS@

Glencore PLC

31/08/2021

13:59:42

          1,193

               330.30

XLON

xVqA8@jWtyo

Glencore PLC

31/08/2021

13:59:17

          1,193

               330.35

XLON

xVqA8@jWt9U

Glencore PLC

31/08/2021

13:59:16

          2,046

               330.35

XLON

xVqA8@jWt8B

Glencore PLC

31/08/2021

13:59:16

          1,943

               330.35

XLON

xVqA8@jWt8E

Glencore PLC

31/08/2021

13:58:35

          1,107

               330.25

XLON

xVqA8@jWqly

Glencore PLC

31/08/2021

13:57:07

          1,590

               330.05

XLON

xVqA8@jWrqE

Glencore PLC

31/08/2021

13:57:07

             209

               330.05

XLON

xVqA8@jWrqG

Glencore PLC

31/08/2021

13:55:35

          1,059

               330.10

XLON

xVqA8@jWoe8

Glencore PLC

31/08/2021

13:55:25

             569

               330.10

XLON

xVqA8@jWonu

Glencore PLC

31/08/2021

13:55:03

          2,150

               330.25

XLON

xVqA8@jWoC3

Glencore PLC

31/08/2021

13:54:03

          1,790

               330.25

XLON

xVqA8@jWpnO

Glencore PLC

31/08/2021

13:53:44

             381

               330.20

XLON

xVqA8@jWp37

Glencore PLC

31/08/2021

13:53:44

          2,105

               330.20

XLON

xVqA8@jWp39

Glencore PLC

31/08/2021

13:53:00

             391

               330.10

XLON

xVqA8@jWmkh

Glencore PLC

31/08/2021

13:53:00

             407

               330.10

XLON

xVqA8@jWmkj

Glencore PLC

31/08/2021

13:53:00

             395

               330.10

XLON

xVqA8@jWmkl

Glencore PLC

31/08/2021

13:51:25

          1,060

               329.95

XLON

xVqA8@jWnn2

Glencore PLC

31/08/2021

13:51:12

          1,159

               330.00

XLON

xVqA8@jWnxb

Glencore PLC

31/08/2021

13:50:10

             313

               329.90

XLON

xVqA8@jW@p8

Glencore PLC

31/08/2021

13:50:10

          1,393

               329.90

XLON

xVqA8@jW@pA

Glencore PLC

31/08/2021

13:50:10

          2,110

               329.95

XLON

xVqA8@jW@pU

Glencore PLC

31/08/2021

13:50:04

          1,901

               330.00

XLON

xVqA8@jW@wu

Glencore PLC

31/08/2021

13:47:49

             744

               329.90

XLON

xVqA8@jWyjE

Glencore PLC

31/08/2021

13:47:08

             903

               329.70

XLON

xVqA8@jWyuk

Glencore PLC

31/08/2021

13:47:08

             408

               329.70

XLON

xVqA8@jWyur

Glencore PLC

31/08/2021

13:47:08

             650

               329.70

XLON

xVqA8@jWyut

Glencore PLC

31/08/2021

13:46:19

             157

               329.80

XLON

xVqA8@jWyPm

Glencore PLC

31/08/2021

13:46:19

          1,107

               329.80

XLON

xVqA8@jWyPo

Glencore PLC

31/08/2021

13:46:00

             480

               329.90

XLON

xVqA8@jWzk9

Glencore PLC

31/08/2021

13:46:00

          1,432

               329.90

XLON

xVqA8@jWzkB

Glencore PLC

31/08/2021

13:44:44

          1,151

               329.85

XLON

xVqA8@jWzPU

Glencore PLC

31/08/2021

13:44:17

          1,305

               329.90

XLON

xVqA8@jWwlL

Glencore PLC

31/08/2021

13:43:55

          1,099

               330.05

XLON

xVqA8@jWwml

Glencore PLC

31/08/2021

13:43:55

          1,567

               330.10

XLON

xVqA8@jWwmn

Glencore PLC

31/08/2021

13:42:42

          1,193

               329.95

XLON

xVqA8@jWwPN

Glencore PLC

31/08/2021

13:42:42

          1,060

               330.00

XLON

xVqA8@jWwOc

Glencore PLC

31/08/2021

13:42:42

          1,510

               330.05

XLON

xVqA8@jWwOe

Glencore PLC

31/08/2021

13:41:19

          1,700

               330.00

XLON

xVqA8@jWxEf

Glencore PLC

31/08/2021

13:40:44

          1,193

               330.00

XLON

xVqA8@jWxVq

Glencore PLC

31/08/2021

13:40:06

             178

               330.00

XLON

xVqA8@jWusS

Glencore PLC

31/08/2021

13:40:06

             796

               330.00

XLON

xVqA8@jWusU

Glencore PLC

31/08/2021

13:40:05

          1,871

               330.00

XLON

xVqA8@jWum0

Glencore PLC

31/08/2021

13:38:50

          1,569

               330.35

XLON

xVqA8@jWuUy

Glencore PLC

31/08/2021

13:37:49

          1,569

               330.30

XLON

xVqA8@jWv6I

Glencore PLC

31/08/2021

13:36:50

             303

               330.05

XLON

xVqA8@jWcqa

Glencore PLC

31/08/2021

13:36:50

             846

               330.05

XLON

xVqA8@jWcqc

Glencore PLC

31/08/2021

13:35:58

          1,429

               329.90

XLON

xVqA8@jWcAw

Glencore PLC

31/08/2021

13:35:58

          1,443

               329.90

XLON

xVqA8@jWcAA

Glencore PLC

31/08/2021

13:34:38

          2,093

               330.00

XLON

xVqA8@jWduo

Glencore PLC

31/08/2021

13:33:21

          1,044

               329.95

XLON

xVqA8@jWagS

Glencore PLC

31/08/2021

13:32:57

          1,045

               329.85

XLON

xVqA8@jWa5$

Glencore PLC

31/08/2021

13:32:22

             772

               329.95

XLON

xVqA8@jWaNJ

Glencore PLC

31/08/2021

13:32:22

             273

               329.95

XLON

xVqA8@jWaNN

Glencore PLC

31/08/2021

13:32:02

          1,045

               330.10

XLON

xVqA8@jWaRS

Glencore PLC

31/08/2021

13:31:16

          1,043

               329.70

XLON

xVqA8@jWbyp

Glencore PLC

31/08/2021

13:30:51

             190

               329.85

XLON

xVqA8@jWbF@

Glencore PLC

31/08/2021

13:30:51

             855

               329.85

XLON

xVqA8@jWbF0

Glencore PLC

31/08/2021

13:30:17

          1,045

               329.75

XLON

xVqA8@jWbPD

Glencore PLC

31/08/2021

13:29:44

          1,057

               329.95

XLON

xVqA8@jWYzW

Glencore PLC

31/08/2021

13:29:37

             894

               330.00

XLON

xVqA8@jWYxb

Glencore PLC

31/08/2021

13:29:37

          1,273

               330.05

XLON

xVqA8@jWYxd

Glencore PLC

31/08/2021

13:28:25

             896

               330.10

XLON

xVqA8@jWZty

Glencore PLC

31/08/2021

13:28:25

          1,274

               330.15

XLON

xVqA8@jWZt4

Glencore PLC

31/08/2021

13:27:15

          1,084

               329.55

XLON

xVqA8@jWWab

Glencore PLC

31/08/2021

13:26:53

             562

               329.60

XLON

xVqA8@jWWfd

Glencore PLC

31/08/2021

13:26:53

             521

               329.60

XLON

xVqA8@jWWff

Glencore PLC

31/08/2021

13:26:31

             726

               329.55

XLON

xVqA8@jWW$4

Glencore PLC

31/08/2021

13:26:31

             358

               329.55

XLON

xVqA8@jWW$6

Glencore PLC

31/08/2021

13:25:57

             333

               329.50

XLON

xVqA8@jWWEm

Glencore PLC

31/08/2021

13:25:57

             317

               329.50

XLON

xVqA8@jWWEo

Glencore PLC

31/08/2021

13:25:57

             375

               329.50

XLON

xVqA8@jWWEq

Glencore PLC

31/08/2021

13:25:16

          1,141

               329.40

XLON

xVqA8@jWXWe

Glencore PLC

31/08/2021

13:25:14

             558

               329.45

XLON

xVqA8@jWXii

Glencore PLC

31/08/2021

13:25:14

          1,048

               329.45

XLON

xVqA8@jWXik

Glencore PLC

31/08/2021

13:24:13

          1,091

               329.50

XLON

xVqA8@jWXG8

Glencore PLC

31/08/2021

13:23:39

          1,231

               329.55

XLON

xVqA8@jWkfs

Glencore PLC

31/08/2021

13:23:20

          1,393

               329.45

XLON

xVqA8@jWkze

Glencore PLC

31/08/2021

13:22:50

          1,073

               329.45

XLON

xVqA8@jWk8s

Glencore PLC

31/08/2021

13:22:50

             384

               329.45

XLON

xVqA8@jWk8u

Glencore PLC

31/08/2021

13:21:40

             957

               329.20

XLON

xVqA8@jWlm6

Glencore PLC

31/08/2021

13:20:46

             264

               329.35

XLON

xVqA8@jWlKi

Glencore PLC

31/08/2021

13:20:46

             693

               329.35

XLON

xVqA8@jWlKk

Glencore PLC

31/08/2021

13:20:30

          1,002

               329.40

XLON

xVqA8@jWlIL

Glencore PLC

31/08/2021

13:19:51

          1,130

               329.45

XLON

xVqA8@jWikt

Glencore PLC

31/08/2021

13:19:44

             926

               329.50

XLON

xVqA8@jWihU

Glencore PLC

31/08/2021

13:19:44

             684

               329.50

XLON

xVqA8@jWigW

Glencore PLC

31/08/2021

13:18:28

          1,193

               329.45

XLON

xVqA8@jWiIi

Glencore PLC

31/08/2021

13:17:14

             958

               329.60

XLON

xVqA8@jWjy4

Glencore PLC

31/08/2021

13:17:14

             783

               329.65

XLON

xVqA8@jWjy6

Glencore PLC

31/08/2021

13:17:14

             580

               329.65

XLON

xVqA8@jWjy8

Glencore PLC

31/08/2021

13:15:55

                  4

               329.75

XLON

xVqA8@jWgWJ

Glencore PLC

31/08/2021

13:15:55

          1,544

               329.75

XLON

xVqA8@jWgWL

Glencore PLC

31/08/2021

13:14:52

             640

               329.80

XLON

xVqA8@jWg3O

Glencore PLC

31/08/2021

13:14:52

          1,111

               329.80

XLON

xVqA8@jWg3Q

Glencore PLC

31/08/2021

13:13:42

          1,840

               329.95

XLON

xVqA8@jWhkT

Glencore PLC

31/08/2021

13:12:51

             919

               330.10

XLON

xVqA8@jWhD5

Glencore PLC

31/08/2021

13:12:25

             917

               330.10

XLON

xVqA8@jWhGt

Glencore PLC

31/08/2021

13:12:06

          2,283

               330.15

XLON

xVqA8@jWhQP

Glencore PLC

31/08/2021

13:11:38

          1,791

               330.00

XLON

xVqA8@jWefy

Glencore PLC

31/08/2021

13:11:15

          1,258

               330.05

XLON

xVqA8@jWeoL

Glencore PLC

31/08/2021

13:10:02

          1,875

               329.45

XLON

xVqA8@jWfb8

Glencore PLC

31/08/2021

13:09:02

          1,770

               329.25

XLON

xVqA8@jWf5r

Glencore PLC

31/08/2021

13:08:44

          1,088

               329.30

XLON

xVqA8@jWfCj

Glencore PLC

31/08/2021

13:07:02

          1,473

               328.95

XLON

xVqA8@jWM$0

Glencore PLC

31/08/2021

13:06:46

          1,724

               329.00

XLON

xVqA8@jWM7k

Glencore PLC

31/08/2021

13:05:19

             618

               328.95

XLON

xVqA8@jWNXH

Glencore PLC

31/08/2021

13:05:19

             316

               328.95

XLON

xVqA8@jWNXJ

Glencore PLC

31/08/2021

13:05:19

             418

               328.95

XLON

xVqA8@jWNXP

Glencore PLC

31/08/2021

13:05:02

          2,119

               329.15

XLON

xVqA8@jWNkK

Glencore PLC

31/08/2021

13:04:00

          1,193

               329.05

XLON

xVqA8@jWN9d

Glencore PLC

31/08/2021

13:03:58

             450

               329.05

XLON

xVqA8@jWN90

Glencore PLC

31/08/2021

13:03:58

             455

               329.05

XLON

xVqA8@jWN92

Glencore PLC

31/08/2021

13:03:45

          1,705

               329.10

XLON

xVqA8@jWNNG

Glencore PLC

31/08/2021

13:03:29

          1,211

               329.15

XLON

xVqA8@jWNSp

Glencore PLC

31/08/2021

13:03:29

             559

               329.15

XLON

xVqA8@jWNSr

Glencore PLC

31/08/2021

13:02:16

          1,169

               329.00

XLON

xVqA8@jWKvP

Glencore PLC

31/08/2021

13:02:16

             912

               329.00

XLON

xVqA8@jWKvR

Glencore PLC

31/08/2021

13:01:33

          1,112

               328.95

XLON

xVqA8@jWKTx

Glencore PLC

31/08/2021

13:01:33

          1,662

               328.95

XLON

xVqA8@jWKT0

Glencore PLC

31/08/2021

13:01:33

             476

               328.95

XLON

xVqA8@jWKT2

Glencore PLC

31/08/2021

13:00:39

          2,004

               329.15

XLON

xVqA8@jWLv4

Glencore PLC

31/08/2021

13:00:32

          1,348

               329.20

XLON

xVqA8@jWL5T

Glencore PLC

31/08/2021

12:59:29

          1,629

               329.35

XLON

xVqA8@jWLOD

Glencore PLC

31/08/2021

12:59:29

          1,226

               329.35

XLON

xVqA8@jWLOJ

Glencore PLC

31/08/2021

12:59:29

             246

               329.40

XLON

xVqA8@jWLRH

Glencore PLC

31/08/2021

12:59:29

          1,500

               329.40

XLON

xVqA8@jWLRJ

Glencore PLC

31/08/2021

12:59:29

          1,182

               329.40

XLON

xVqA8@jWLRM

Glencore PLC

31/08/2021

12:59:29

             503

               329.40

XLON

xVqA8@jWLRO

Glencore PLC

31/08/2021

12:59:26

                17

               329.40

XLON

xVqA8@jWIad

Glencore PLC

31/08/2021

12:59:26

             342

               329.40

XLON

xVqA8@jWIaf

Glencore PLC

31/08/2021

12:56:51

          1,251

               329.20

XLON

xVqA8@jWJeG

Glencore PLC

31/08/2021

12:56:51

          1,423

               329.25

XLON

xVqA8@jWJeI

Glencore PLC

31/08/2021

12:56:51

             361

               329.25

XLON

xVqA8@jWJeK

Glencore PLC

31/08/2021

12:55:51

          1,346

               329.20

XLON

xVqA8@jWJFr

Glencore PLC

31/08/2021

12:54:53

          1,041

               329.15

XLON

xVqA8@jWGXA

Glencore PLC

31/08/2021

12:54:23

             916

               329.20

XLON

xVqA8@jWGsc

Glencore PLC

31/08/2021

12:54:08

          1,056

               329.25

XLON

xVqA8@jWGzO

Glencore PLC

31/08/2021

12:54:08

          1,505

               329.30

XLON

xVqA8@jWGzQ

Glencore PLC

31/08/2021

12:52:25

          1,193

               329.20

XLON

xVqA8@jWHlS

Glencore PLC

31/08/2021

12:52:17

          1,541

               329.15

XLON

xVqA8@jWHhV

Glencore PLC

31/08/2021

12:51:10

                87

               329.15

XLON

xVqA8@jWHB6

Glencore PLC

31/08/2021

12:51:10

          1,500

               329.15

XLON

xVqA8@jWHB8

Glencore PLC

31/08/2021

12:51:10

             189

               329.15

XLON

xVqA8@jWHBA

Glencore PLC

31/08/2021

12:49:53

          1,643

               328.95

XLON

xVqA8@jWUtW

Glencore PLC

31/08/2021

12:49:04

          1,586

               329.10

XLON

xVqA8@jWUFg

Glencore PLC

31/08/2021

12:47:58

          1,588

               329.10

XLON

xVqA8@jWVrC

Glencore PLC

31/08/2021

12:46:43

          1,180

               329.50

XLON

xVqA8@jWVK9

Glencore PLC

31/08/2021

12:46:02

          1,395

               329.60

XLON

xVqA8@jWSWc

Glencore PLC

31/08/2021

12:46:00

          1,395

               329.65

XLON

xVqA8@jWSZ3

Glencore PLC

31/08/2021

12:44:25

             253

               329.55

XLON

xVqA8@jWSTT

Glencore PLC

31/08/2021

12:44:25

             540

               329.55

XLON

xVqA8@jWSTV

Glencore PLC

31/08/2021

12:44:25

             400

               329.55

XLON

xVqA8@jWSSX

Glencore PLC

31/08/2021

12:43:33

          1,955

               329.45

XLON

xVqA8@jWTr3

Glencore PLC

31/08/2021

12:41:41

          1,036

               329.15

XLON

xVqA8@jWQkM

Glencore PLC

31/08/2021

12:41:40

          1,444

               329.15

XLON

xVqA8@jWQf3

Glencore PLC

31/08/2021

12:41:40

          1,875

               329.15

XLON

xVqA8@jWQfH

Glencore PLC

31/08/2021

12:38:51

             696

               329.10

XLON

xVqA8@jWRyP

Glencore PLC

31/08/2021

12:38:51

             232

               329.10

XLON

xVqA8@jWRyR

Glencore PLC

31/08/2021

12:38:40

          2,029

               329.00

XLON

xVqA8@jWRw3

Glencore PLC

31/08/2021

12:37:36

             928

               328.95

XLON

xVqA8@jWRV8

Glencore PLC

31/08/2021

12:36:53

          1,338

               328.95

XLON

xVqA8@jWOqn

Glencore PLC

31/08/2021

12:36:45

          1,787

               328.95

XLON

xVqA8@jWOm8

Glencore PLC

31/08/2021

12:35:29

          1,014

               328.80

XLON

xVqA8@jWOT3

Glencore PLC

31/08/2021

12:34:52

          1,014

               328.60

XLON

xVqA8@jWPka

Glencore PLC

31/08/2021

12:34:25

          2,042

               328.70

XLON

xVqA8@jWP0l

Glencore PLC

31/08/2021

12:33:24

          2,044

               328.50

XLON

xVqA8@jW6pr

Glencore PLC

31/08/2021

12:32:20

          1,021

               328.60

XLON

xVqA8@jW68D

Glencore PLC

31/08/2021

12:32:00

          1,021

               328.65

XLON

xVqA8@jW6Ij

Glencore PLC

31/08/2021

12:31:31

          1,021

               328.70

XLON

xVqA8@jW7kv

Glencore PLC

31/08/2021

12:31:07

                89

               328.75

XLON

xVqA8@jW7vu

Glencore PLC

31/08/2021

12:31:07

             556

               328.75

XLON

xVqA8@jW7vw

Glencore PLC

31/08/2021

12:31:07

             377

               328.75

XLON

xVqA8@jW7vy

Glencore PLC

31/08/2021

12:30:17

          1,020

               328.65

XLON

xVqA8@jW7Sk

Glencore PLC

31/08/2021

12:29:59

             323

               328.85

XLON

xVqA8@jW7RC

Glencore PLC

31/08/2021

12:29:59

             671

               328.85

XLON

xVqA8@jW7RE

Glencore PLC

31/08/2021

12:29:22

             618

               328.80

XLON

xVqA8@jW4gt

Glencore PLC

31/08/2021

12:29:22

             334

               328.80

XLON

xVqA8@jW4gv

Glencore PLC

31/08/2021

12:28:58

          1,908

               328.90

XLON

xVqA8@jW4$@

Glencore PLC

31/08/2021

12:28:03

             952

               328.70

XLON

xVqA8@jW5do

Glencore PLC

31/08/2021

12:27:20

          1,909

               328.75

XLON

xVqA8@jW5of

Glencore PLC

31/08/2021

12:26:40

             953

               328.65

XLON

xVqA8@jW5B$

Glencore PLC

31/08/2021

12:25:43

             130

               328.80

XLON

xVqA8@jW2z0

Glencore PLC

31/08/2021

12:25:43

             824

               328.80

XLON

xVqA8@jW2z2

Glencore PLC

31/08/2021

12:25:21

             978

               329.00

XLON

xVqA8@jW20m

Glencore PLC

31/08/2021

12:24:48

             709

               329.10

XLON

xVqA8@jW2Ia

Glencore PLC

31/08/2021

12:24:48

             314

               329.10

XLON

xVqA8@jW2Ic

Glencore PLC

31/08/2021

12:24:42

          1,184

               329.10

XLON

xVqA8@jW2S0

Glencore PLC

31/08/2021

12:23:52

             158

               329.15

XLON

xVqA8@jW3tu

Glencore PLC

31/08/2021

12:23:52

          1,028

               329.15

XLON

xVqA8@jW3tw

Glencore PLC

31/08/2021

12:23:14

             185

               329.20

XLON

xVqA8@jW37A

Glencore PLC

31/08/2021

12:23:14

             724

               329.20

XLON

xVqA8@jW37C

Glencore PLC

31/08/2021

12:23:14

             276

               329.20

XLON

xVqA8@jW37E

Glencore PLC

31/08/2021

12:22:44

          1,080

               329.25

XLON

xVqA8@jW3AC

Glencore PLC

31/08/2021

12:22:15

             702

               329.25

XLON

xVqA8@jW3Ss

Glencore PLC

31/08/2021

12:22:15

          1,193

               329.30

XLON

xVqA8@jW3S$

Glencore PLC

31/08/2021

12:21:35

          1,475

               328.95

XLON

xVqA8@jW0eg

Glencore PLC

31/08/2021

12:21:27

          1,277

               329.00

XLON

xVqA8@jW0gP

Glencore PLC

31/08/2021

12:20:54

          1,384

               328.85

XLON

xVqA8@jW0uf

Glencore PLC

31/08/2021

12:19:57

          1,251

               328.80

XLON

xVqA8@jW0IK

Glencore PLC

31/08/2021

12:19:17

          1,074

               328.70

XLON

xVqA8@jW1fs

Glencore PLC

31/08/2021

12:19:17

             119

               328.70

XLON

xVqA8@jW1fu

Glencore PLC

31/08/2021

12:19:00

             996

               328.85

XLON

xVqA8@jW1mP

Glencore PLC

31/08/2021

12:19:00

          1,419

               328.90

XLON

xVqA8@jW1pv

Glencore PLC

31/08/2021

12:18:02

                23

               328.85

XLON

xVqA8@jW1Mh

Glencore PLC

31/08/2021

12:18:02

          1,880

               328.85

XLON

xVqA8@jW1Mj

Glencore PLC

31/08/2021

12:17:01

          1,965

               328.80

XLON

xVqA8@jWEto

Glencore PLC

31/08/2021

12:16:56

          2,035

               328.85

XLON

xVqA8@jWEoY

Glencore PLC

31/08/2021

12:16:01

                15

               328.85

XLON

xVqA8@jWEMT

Glencore PLC

31/08/2021

12:16:01

          1,405

               328.85

XLON

xVqA8@jWEMV

Glencore PLC

31/08/2021

12:14:50

          1,944

               328.90

XLON

xVqA8@jWF$5

Glencore PLC

31/08/2021

12:13:54

          1,312

               328.75

XLON

xVqA8@jWFNi

Glencore PLC

31/08/2021

12:13:51

          1,170

               328.80

XLON

xVqA8@jWFMs

Glencore PLC

31/08/2021

12:12:48

          1,088

               328.75

XLON

xVqA8@jWCpx

Glencore PLC

31/08/2021

12:12:12

          1,083

               328.80

XLON

xVqA8@jWC2E

Glencore PLC

31/08/2021

12:12:12

          2,062

               328.80

XLON

xVqA8@jWC2L

Glencore PLC

31/08/2021

12:11:22

          1,391

               328.70

XLON

xVqA8@jWDbi

Glencore PLC

31/08/2021

12:10:44

             896

               328.55

XLON

xVqA8@jWDrv

Glencore PLC

31/08/2021

12:09:44

          1,103

               328.70

XLON

xVqA8@jWDAN

Glencore PLC

31/08/2021

12:09:15

             320

               328.50

XLON

xVqA8@jWDRK

Glencore PLC

31/08/2021

12:09:15

          1,500

               328.50

XLON

xVqA8@jWDRM

Glencore PLC

31/08/2021

12:08:32

             149

               328.45

XLON

xVqA8@jWAmf

Glencore PLC

31/08/2021

12:08:32

          1,700

               328.45

XLON

xVqA8@jWAmh

Glencore PLC

31/08/2021

12:08:32

          1,612

               328.45

XLON

xVqA8@jWAmk

Glencore PLC

31/08/2021

12:08:32

             387

               328.45

XLON

xVqA8@jWAmm

Glencore PLC

31/08/2021

12:07:10

          1,133

               328.25

XLON

xVqA8@jWASq

Glencore PLC

31/08/2021

12:06:18

          1,134

               328.15

XLON

xVqA8@jWByF

Glencore PLC

31/08/2021

12:05:43

          1,133

               328.25

XLON

xVqA8@jWBFV

Glencore PLC

31/08/2021

12:05:14

             220

               328.20

XLON

xVqA8@jWBJO

Glencore PLC

31/08/2021

12:05:14

             947

               328.20

XLON

xVqA8@jWBJQ

Glencore PLC

31/08/2021

12:05:01

             238

               328.35

XLON

xVqA8@jW8bc

Glencore PLC

31/08/2021

12:05:01

          1,278

               328.35

XLON

xVqA8@jW8be

Glencore PLC

31/08/2021

12:05:01

          2,159

               328.40

XLON

xVqA8@jW8bg

Glencore PLC

31/08/2021

12:03:43

          1,202

               328.15

XLON

xVqA8@jW80X

Glencore PLC

31/08/2021

12:03:43

          1,822

               328.15

XLON

xVqA8@jW80a

Glencore PLC

31/08/2021

12:02:31

             204

               328.15

XLON

xVqA8@jW9Zw

Glencore PLC

31/08/2021

12:02:31

             875

               328.15

XLON

xVqA8@jW9Zy

Glencore PLC

31/08/2021

12:01:38

             733

               328.35

XLON

xVqA8@jW9D@

Glencore PLC

31/08/2021

12:01:38

             923

               328.35

XLON

xVqA8@jW9D0

Glencore PLC

31/08/2021

12:01:37

          1,532

               328.40

XLON

xVqA8@jW9CZ

Glencore PLC

31/08/2021

12:00:01

             135

               328.90

XLON

xVqA8@jXs@w

Glencore PLC

31/08/2021

12:00:01

          1,025

               328.90

XLON

xVqA8@jXs@u

Glencore PLC

31/08/2021

12:00:01

             287

               328.85

XLON

xVqA8@jXs@1

Glencore PLC

31/08/2021

12:00:01

          1,365

               328.90

XLON

xVqA8@jXs@$

Glencore PLC

31/08/2021

12:00:00

          1,143

               328.85

XLON

xVqA8@jXs@6

Glencore PLC

31/08/2021

11:58:16

             145

               329.00

XLON

xVqA8@jXthU

Glencore PLC

31/08/2021

11:58:16

             354

               329.00

XLON

xVqA8@jXtgW

Glencore PLC

31/08/2021

11:58:16

             531

               329.00

XLON

xVqA8@jXtgY

Glencore PLC

31/08/2021

11:58:14

             805

               329.00

XLON

xVqA8@jXtrR

Glencore PLC

31/08/2021

11:58:14

             671

               329.00

XLON

xVqA8@jXtrT

Glencore PLC

31/08/2021

11:58:14

          1,367

               329.05

XLON

xVqA8@jXtqn

Glencore PLC

31/08/2021

11:57:02

             443

               328.70

XLON

xVqA8@jXtJ6

Glencore PLC

31/08/2021

11:57:02

          1,553

               328.70

XLON

xVqA8@jXtJ8

Glencore PLC

31/08/2021

11:56:35

          1,545

               328.75

XLON

xVqA8@jXqWT

Glencore PLC

31/08/2021

11:55:12

          1,578

               328.70

XLON

xVqA8@jXqKD

Glencore PLC

31/08/2021

11:55:05

          1,528

               328.70

XLON

xVqA8@jXqHd

Glencore PLC

31/08/2021

11:55:05

          1,202

               328.75

XLON

xVqA8@jXqHy

Glencore PLC

31/08/2021

11:53:21

          1,374

               328.55

XLON

xVqA8@jXrNn

Glencore PLC

31/08/2021

11:53:21

             383

               328.55

XLON

xVqA8@jXrNp

Glencore PLC

31/08/2021

11:52:08

          1,756

               328.55

XLON

xVqA8@jXo1Z

Glencore PLC

31/08/2021

11:51:18

             433

               328.70

XLON

xVqA8@jXpZt

Glencore PLC

31/08/2021

11:51:18

          1,321

               328.70

XLON

xVqA8@jXpZv

Glencore PLC

31/08/2021

11:50:22

             243

               328.65

XLON

xVqA8@jXpFE

Glencore PLC

31/08/2021

11:50:22

          1,663

               328.65

XLON

xVqA8@jXpFG

Glencore PLC

31/08/2021

11:49:40

          1,900

               328.90

XLON

xVqA8@jXma7

Glencore PLC

31/08/2021

11:48:25

          2,025

               328.65

XLON

xVqA8@jXmDD

Glencore PLC

31/08/2021

11:47:45

          2,163

               328.95

XLON

xVqA8@jXmUC

Glencore PLC

31/08/2021

11:46:55

             389

               328.50

XLON

xVqA8@jXnn3

Glencore PLC

31/08/2021

11:46:53

          1,500

               328.50

XLON

xVqA8@jXnm0

Glencore PLC

31/08/2021

11:45:48

             911

               329.15

XLON

xVqA8@jX@va

Glencore PLC

31/08/2021

11:45:48

             118

               329.15

XLON

xVqA8@jX@vc

Glencore PLC

31/08/2021

11:45:48

             996

               329.15

XLON

xVqA8@jX@ve

Glencore PLC

31/08/2021

11:44:51

          2,131

               329.25

XLON

xVqA8@jX@J7

Glencore PLC

31/08/2021

11:43:56

          1,575

               329.35

XLON

xVqA8@jX$ht

Glencore PLC

31/08/2021

11:43:11

             975

               329.65

XLON

xVqA8@jX$4C

Glencore PLC

31/08/2021

11:43:10

          1,393

               329.70

XLON

xVqA8@jX$7M

Glencore PLC

31/08/2021

11:43:10

          2,512

               329.70

XLON

xVqA8@jX$7V

Glencore PLC

31/08/2021

11:42:36

             473

               329.75

XLON

xVqA8@jX$Gi

Glencore PLC

31/08/2021

11:42:36

          2,503

               329.75

XLON

xVqA8@jX$Gk

Glencore PLC

31/08/2021

11:40:02

          1,141

               329.55

XLON

xVqA8@jXzZD

Glencore PLC

31/08/2021

11:39:53

             799

               329.55

XLON

xVqA8@jXztc

Glencore PLC

31/08/2021

11:39:53

             566

               329.55

XLON

xVqA8@jXzte

Glencore PLC

31/08/2021

11:39:53

             372

               329.55

XLON

xVqA8@jXztj

Glencore PLC

31/08/2021

11:39:24

          1,299

               329.40

XLON

xVqA8@jXz5S

Glencore PLC

31/08/2021

11:38:01

          1,320

               329.40

XLON

xVqA8@jXwiJ

Glencore PLC

31/08/2021

11:38:01

          1,338

               329.40

XLON

xVqA8@jXwiM

Glencore PLC

31/08/2021

11:38:01

             467

               329.40

XLON

xVqA8@jXwiO

Glencore PLC

31/08/2021

11:38:01

             210

               329.40

XLON

xVqA8@jXwiQ

Glencore PLC

31/08/2021

11:36:31

             574

               329.35

XLON

xVqA8@jXxan

Glencore PLC

31/08/2021

11:36:31

             331

               329.35

XLON

xVqA8@jXxap

Glencore PLC

31/08/2021

11:36:06

                26

               329.25

XLON

xVqA8@jXxmr

Glencore PLC

31/08/2021

11:36:05

          1,025

               329.30

XLON

xVqA8@jXxpY

Glencore PLC

31/08/2021

11:36:05

             343

               329.30

XLON

xVqA8@jXxpa

Glencore PLC

31/08/2021

11:36:05

          1,947

               329.35

XLON

xVqA8@jXxp@

Glencore PLC

31/08/2021

11:36:04

          3,202

               329.40

XLON

xVqA8@jXxzr

Glencore PLC

31/08/2021

11:33:00

          1,630

               329.55

XLON

xVqA8@jXuV1

Glencore PLC

31/08/2021

11:31:57

          1,873

               329.55

XLON

xVqA8@jXvv0

Glencore PLC

31/08/2021

11:31:56

          1,202

               329.60

XLON

xVqA8@jXvu4

Glencore PLC

31/08/2021

11:31:51

                  2

               329.55

XLON

xVqA8@jXv4r

Glencore PLC

31/08/2021

11:31:04

             507

               329.50

XLON

xVqA8@jXvJa

Glencore PLC

31/08/2021

11:31:04

          1,457

               329.50

XLON

xVqA8@jXvJc

Glencore PLC

31/08/2021

11:29:10

             657

               329.35

XLON

xVqA8@jXc8X

Glencore PLC

31/08/2021

11:29:10

             786

               329.35

XLON

xVqA8@jXc8Z

Glencore PLC

31/08/2021

11:29:10

             299

               329.35

XLON

xVqA8@jXc8b

Glencore PLC

31/08/2021

11:28:14

          1,714

               329.35

XLON

xVqA8@jXdlx

Glencore PLC

31/08/2021

11:28:12

          1,563

               329.35

XLON

xVqA8@jXdkA

Glencore PLC

31/08/2021

11:27:16

          1,672

               329.35

XLON

xVqA8@jXd98

Glencore PLC

31/08/2021

11:25:56

          1,672

               329.30

XLON

xVqA8@jXao1

Glencore PLC

31/08/2021

11:24:46

          1,909

               329.40

XLON

xVqA8@jXaUA

Glencore PLC

31/08/2021

11:24:04

          1,463

               329.35

XLON

xVqA8@jXb$P

Glencore PLC

31/08/2021

11:24:04

             649

               329.35

XLON

xVqA8@jXb@f

Glencore PLC

31/08/2021

11:24:04

             894

               329.35

XLON

xVqA8@jXb@h

Glencore PLC

31/08/2021

11:23:45

          1,676

               329.40

XLON

xVqA8@jXbF0

Glencore PLC

31/08/2021

11:23:03

             690

               329.50

XLON

xVqA8@jXbVT

Glencore PLC

31/08/2021

11:23:02

             916

               329.55

XLON

xVqA8@jXbU@

Glencore PLC

31/08/2021

11:22:55

          1,307

               329.60

XLON

xVqA8@jXYbL

Glencore PLC

31/08/2021

11:22:53

          2,095

               329.65

XLON

xVqA8@jXYa2

Glencore PLC

31/08/2021

11:22:53

             740

               329.65

XLON

xVqA8@jXYa4

Glencore PLC

31/08/2021

11:22:50

          1,360

               329.70

XLON

xVqA8@jXYXE

Glencore PLC

31/08/2021

11:22:50

             669

               329.70

XLON

xVqA8@jXYXG

Glencore PLC

31/08/2021

11:22:24

          3,186

               329.60

XLON

xVqA8@jXYrs

Glencore PLC

31/08/2021

11:21:18

          1,500

               329.45

XLON

xVqA8@jXYNi

Glencore PLC

31/08/2021

11:21:18

             235

               329.45

XLON

xVqA8@jXYNg

Glencore PLC

31/08/2021

11:20:51

          3,136

               329.40

XLON

xVqA8@jXZXK

Glencore PLC

31/08/2021

11:20:45

          1,803

               329.45

XLON

xVqA8@jXZjC

Glencore PLC

31/08/2021

11:20:45

             899

               329.45

XLON

xVqA8@jXZjE

Glencore PLC

31/08/2021

11:19:35

          1,761

               329.40

XLON

xVqA8@jXZ6v

Glencore PLC

31/08/2021

11:18:39

          1,580

               329.40

XLON

xVqA8@jXZP@

Glencore PLC

31/08/2021

11:17:03

          2,176

               329.60

XLON

xVqA8@jXWCR

Glencore PLC

31/08/2021

11:16:51

          1,555

               329.60

XLON

xVqA8@jXWN5

Glencore PLC

31/08/2021

11:15:25

             180

               329.65

XLON

xVqA8@jXX64

Glencore PLC

31/08/2021

11:15:25

             842

               329.65

XLON

xVqA8@jXX66

Glencore PLC

31/08/2021

11:15:25

             180

               329.65

XLON

xVqA8@jXX68

Glencore PLC

31/08/2021

11:14:59

          1,509

               329.65

XLON

xVqA8@jXXKy

Glencore PLC

31/08/2021

11:14:52

             219

               329.65

XLON

xVqA8@jXXGM

Glencore PLC

31/08/2021

11:14:39

          2,210

               329.65

XLON

xVqA8@jXXUS

Glencore PLC

31/08/2021

11:14:39

             365

               329.65

XLON

xVqA8@jXXUU

Glencore PLC

31/08/2021

11:14:30

          2,076

               329.65

XLON

xVqA8@jXkbv

Glencore PLC

31/08/2021

11:14:03

             765

               329.60

XLON

xVqA8@jXkhk

Glencore PLC

31/08/2021

11:14:03

          1,457

               329.60

XLON

xVqA8@jXkhm

Glencore PLC

31/08/2021

11:11:00

          1,939

               329.65

XLON

xVqA8@jXlKM

Glencore PLC

31/08/2021

11:10:07

          1,897

               329.70

XLON

xVqA8@jXijr

Glencore PLC

31/08/2021

11:10:01

          2,440

               329.75

XLON

xVqA8@jXilJ

Glencore PLC

31/08/2021

11:10:01

             329

               329.75

XLON

xVqA8@jXilL

Glencore PLC

31/08/2021

11:09:30

          2,564

               329.75

XLON

xVqA8@jXiwE

Glencore PLC

31/08/2021

11:08:11

          1,668

               329.40

XLON

xVqA8@jXjl7

Glencore PLC

31/08/2021

11:07:26

             525

               329.80

XLON

xVqA8@jXj1p

Glencore PLC

31/08/2021

11:07:26

          1,136

               329.80

XLON

xVqA8@jXj1r

Glencore PLC

31/08/2021

11:07:16

          1,872

               329.80

XLON

xVqA8@jXj9f

Glencore PLC

31/08/2021

11:06:28

          1,636

               329.80

XLON

xVqA8@jXgiE

Glencore PLC

31/08/2021

11:06:28

          1,131

               329.85

XLON

xVqA8@jXgiP

Glencore PLC

31/08/2021

11:06:28

          1,583

               329.85

XLON

xVqA8@jXgiR

Glencore PLC

31/08/2021

11:06:01

          1,651

               329.90

XLON

xVqA8@jXgpC

Glencore PLC

31/08/2021

11:04:33

          1,506

               329.55

XLON

xVqA8@jXhWZ

Glencore PLC

31/08/2021

11:04:31

          1,601

               329.60

XLON

xVqA8@jXhWI

Glencore PLC

31/08/2021

11:03:44

          1,093

               329.95

XLON

xVqA8@jXhw$

Glencore PLC

31/08/2021

11:03:26

             712

               329.95

XLON

xVqA8@jXh8W

Glencore PLC

31/08/2021

11:03:26

             392

               329.95

XLON

xVqA8@jXh8b

Glencore PLC

31/08/2021

11:03:26

             472

               329.95

XLON

xVqA8@jXh8d

Glencore PLC

31/08/2021

11:03:26

             875

               329.95

XLON

xVqA8@jXh8k

Glencore PLC

31/08/2021

11:03:26

             422

               329.95

XLON

xVqA8@jXh8m

Glencore PLC

31/08/2021

11:02:54

             893

               329.80

XLON

xVqA8@jXeaL

Glencore PLC

31/08/2021

11:02:54

             891

               329.80

XLON

xVqA8@jXeaN

Glencore PLC

31/08/2021

11:01:33

             464

               329.65

XLON

xVqA8@jXe3O

Glencore PLC

31/08/2021

11:01:33

          1,600

               329.65

XLON

xVqA8@jXe3Q

Glencore PLC

31/08/2021

11:01:33

          1,277

               329.65

XLON

xVqA8@jXe2d

Glencore PLC

31/08/2021

11:00:52

          1,550

               329.55

XLON

xVqA8@jXeUV

Glencore PLC

31/08/2021

11:00:38

          1,460

               329.60

XLON

xVqA8@jXfdy

Glencore PLC

31/08/2021

10:59:55

          1,741

               329.45

XLON

xVqA8@jXfyx

Glencore PLC

31/08/2021

10:59:41

          1,067

               329.50

XLON

xVqA8@jXfx@

Glencore PLC

31/08/2021

10:59:41

          1,001

               329.50

XLON

xVqA8@jXfx0

Glencore PLC

31/08/2021

10:58:19

          1,090

               329.70

XLON

xVqA8@jXfPk

Glencore PLC

31/08/2021

10:58:19

             292

               329.65

XLON

xVqA8@jXfPx

Glencore PLC

31/08/2021

10:58:19

          1,013

               329.65

XLON

xVqA8@jXfPz

Glencore PLC

31/08/2021

10:58:19

          1,860

               329.70

XLON

xVqA8@jXfP$

Glencore PLC

31/08/2021

10:57:18

          1,551

               329.85

XLON

xVqA8@jXM@j

Glencore PLC

31/08/2021

10:56:57

          1,415

               329.75

XLON

xVqA8@jXM3m

Glencore PLC

31/08/2021

10:56:57

          2,013

               329.80

XLON

xVqA8@jXM3o

Glencore PLC

31/08/2021

10:56:38

          2,600

               329.85

XLON

xVqA8@jXM9i

Glencore PLC

31/08/2021

10:56:03

          1,425

               329.65

XLON

xVqA8@jXMUg

Glencore PLC

31/08/2021

10:56:03

             372

               329.65

XLON

xVqA8@jXMUi

Glencore PLC

31/08/2021

10:54:25

          2,010

               329.70

XLON

xVqA8@jXNE8

Glencore PLC

31/08/2021

10:53:43

          2,010

               329.90

XLON

xVqA8@jXNO8

Glencore PLC

31/08/2021

10:52:34

          2,011

               330.25

XLON

xVqA8@jXKnl

Glencore PLC

31/08/2021

10:51:45

          2,010

               330.20

XLON

xVqA8@jXKEs

Glencore PLC

31/08/2021

10:51:00

          2,014

               330.05

XLON

xVqA8@jXLas

Glencore PLC

31/08/2021

10:50:04

             914

               330.00

XLON

xVqA8@jXLpA

Glencore PLC

31/08/2021

10:49:26

             773

               330.15

XLON

xVqA8@jXL2B

Glencore PLC

31/08/2021

10:49:26

                15

               330.15

XLON

xVqA8@jXL2I

Glencore PLC

31/08/2021

10:49:26

             389

               330.15

XLON

xVqA8@jXL2K

Glencore PLC

31/08/2021

10:49:20

          2,144

               330.05

XLON

xVqA8@jXLFL

Glencore PLC

31/08/2021

10:48:02

          2,143

               329.85

XLON

xVqA8@jXIe7

Glencore PLC

31/08/2021

10:47:02

             388

               330.15

XLON

xVqA8@jXI38

Glencore PLC

31/08/2021

10:47:02

          1,757

               330.15

XLON

xVqA8@jXI3A

Glencore PLC

31/08/2021

10:46:08

          1,769

               330.30

XLON

xVqA8@jXIP3

Glencore PLC

31/08/2021

10:45:51

          1,203

               330.35

XLON

xVqA8@jXJek

Glencore PLC

31/08/2021

10:45:51

             625

               330.35

XLON

xVqA8@jXJem

Glencore PLC

31/08/2021

10:45:47

          2,079

               330.40

XLON

xVqA8@jXJgP

Glencore PLC

31/08/2021

10:43:43

             236

               330.45

XLON

xVqA8@jXGjN

Glencore PLC

31/08/2021

10:43:43

          1,270

               330.45

XLON

xVqA8@jXGjP

Glencore PLC

31/08/2021

10:42:40

          1,507

               330.35

XLON

xVqA8@jXG5e

Glencore PLC

31/08/2021

10:41:33

          1,505

               330.45

XLON

xVqA8@jXGUm

Glencore PLC

31/08/2021

10:40:52

          1,507

               330.75

XLON

xVqA8@jXHel

Glencore PLC

31/08/2021

10:39:53

             334

               330.40

XLON

xVqA8@jXHCn

Glencore PLC

31/08/2021

10:39:53

          1,046

               330.40

XLON

xVqA8@jXHCp

Glencore PLC

31/08/2021

10:39:21

          1,331

               330.55

XLON

xVqA8@jXHOo

Glencore PLC

31/08/2021

10:37:51

             179

               330.35

XLON

xVqA8@jXUwL

Glencore PLC

31/08/2021

10:37:51

             973

               330.35

XLON

xVqA8@jXUwN

Glencore PLC

31/08/2021

10:37:51

             179

               330.35

XLON

xVqA8@jXUwP

Glencore PLC

31/08/2021

10:37:01

          1,332

               330.80

XLON

xVqA8@jXUJf

Glencore PLC

31/08/2021

10:36:26

          1,331

               330.85

XLON

xVqA8@jXVZq

Glencore PLC

31/08/2021

10:35:29

          1,455

               331.00

XLON

xVqA8@jXVuR

Glencore PLC

31/08/2021

10:34:14

          1,787

               331.10

XLON

xVqA8@jXVU3

Glencore PLC

31/08/2021

10:33:32

          1,399

               331.15

XLON

xVqA8@jXSsy

Glencore PLC

31/08/2021

10:33:32

             388

               331.15

XLON

xVqA8@jXSs@

Glencore PLC

31/08/2021

10:32:29

          1,786

               331.40

XLON

xVqA8@jXSMi

Glencore PLC

31/08/2021

10:31:37

          1,787

               331.35

XLON

xVqA8@jXTjp

Glencore PLC

31/08/2021

10:30:48

          1,788

               331.50

XLON

xVqA8@jXTww

Glencore PLC

31/08/2021

10:29:49

          1,425

               331.55

XLON

xVqA8@jXQXW

Glencore PLC

31/08/2021

10:29:49

             130

               331.55

XLON

xVqA8@jXQXY

Glencore PLC

31/08/2021

10:28:40

          1,200

               331.95

XLON

xVqA8@jXQDU

Glencore PLC

31/08/2021

10:28:02

          1,241

               332.00

XLON

xVqA8@jXQP5

Glencore PLC

31/08/2021

10:27:56

             969

               332.05

XLON

xVqA8@jXQQz

Glencore PLC

31/08/2021

10:27:56

             375

               332.05

XLON

xVqA8@jXQQ$

Glencore PLC

31/08/2021

10:26:21

             717

               331.95

XLON

xVqA8@jXRKj

Glencore PLC

31/08/2021

10:26:21

          1,243

               331.95

XLON

xVqA8@jXRKl

Glencore PLC

31/08/2021

10:26:21

          2,063

               332.00

XLON

xVqA8@jXRKm

Glencore PLC

31/08/2021

10:24:09

             951

               332.05

XLON

xVqA8@jXONP

Glencore PLC

31/08/2021

10:24:09

          1,355

               332.10

XLON

xVqA8@jXONR

Glencore PLC

31/08/2021

10:23:17

          2,723

               332.65

XLON

xVqA8@jXPlQ

Glencore PLC

31/08/2021

10:23:17

          1,913

               332.60

XLON

xVqA8@jXPlO

Glencore PLC

31/08/2021

10:21:31

          1,043

               332.65

XLON

xVqA8@jXPTF

Glencore PLC

31/08/2021

10:20:56

             661

               332.75

XLON

xVqA8@jX6kT

Glencore PLC

31/08/2021

10:20:56

             599

               332.75

XLON

xVqA8@jX6kV

Glencore PLC

31/08/2021

10:20:55

          1,898

               332.80

XLON

xVqA8@jX6fV

Glencore PLC

31/08/2021

10:20:50

             919

               332.85

XLON

xVqA8@jX6gv

Glencore PLC

31/08/2021

10:20:50

          1,783

               332.85

XLON

xVqA8@jX6gx

Glencore PLC

31/08/2021

10:18:51

          1,771

               332.85

XLON

xVqA8@jX7f8

Glencore PLC

31/08/2021

10:18:42

          2,022

               332.90

XLON

xVqA8@jX7qJ

Glencore PLC

31/08/2021

10:17:24

          1,690

               333.10

XLON

xVqA8@jX7R7

Glencore PLC

31/08/2021

10:17:24

          2,405

               333.15

XLON

xVqA8@jX7R8

Glencore PLC

31/08/2021

10:17:24

          2,951

               333.15

XLON

xVqA8@jX7RF

Glencore PLC

31/08/2021

10:15:13

          1,500

               332.85

XLON

xVqA8@jX5dt

Glencore PLC

31/08/2021

10:14:59

          1,891

               332.85

XLON

xVqA8@jX5kI

Glencore PLC

31/08/2021

10:14:00

          1,731

               332.95

XLON

xVqA8@jX5DL

Glencore PLC

31/08/2021

10:13:57

          1,478

               333.00

XLON

xVqA8@jX5FI

Glencore PLC

31/08/2021

10:13:35

          1,792

               332.95

XLON

xVqA8@jX5I9

Glencore PLC

31/08/2021

10:13:32

          2,663

               333.05

XLON

xVqA8@jX5SK

Glencore PLC

31/08/2021

10:13:32

             611

               333.05

XLON

xVqA8@jX5SM

Glencore PLC

31/08/2021

10:13:32

          1,196

               333.05

XLON

xVqA8@jX5SU

Glencore PLC

31/08/2021

10:13:32

          1,145

               333.05

XLON

xVqA8@jX5SS

Glencore PLC

31/08/2021

10:13:32

             218

               333.05

XLON

xVqA8@jX5SQ

Glencore PLC

31/08/2021

10:13:32

             262

               333.05

XLON

xVqA8@jX5SO

Glencore PLC

31/08/2021

10:13:31

             260

               332.95

XLON

xVqA8@jX5VI

Glencore PLC

31/08/2021

10:11:19

          1,623

               332.85

XLON

xVqA8@jX2No

Glencore PLC

31/08/2021

10:11:18

          1,967

               332.90

XLON

xVqA8@jX2NJ

Glencore PLC

31/08/2021

10:11:09

             257

               332.90

XLON

xVqA8@jX2Gs

Glencore PLC

31/08/2021

10:11:09

          1,500

               332.90

XLON

xVqA8@jX2Gy

Glencore PLC

31/08/2021

10:11:09

          1,451

               332.90

XLON

xVqA8@jX2Gw

Glencore PLC

31/08/2021

10:11:09

          1,108

               332.90

XLON

xVqA8@jX2Gu

Glencore PLC

31/08/2021

10:10:20

             679

               332.80

XLON

xVqA8@jX3ij

Glencore PLC

31/08/2021

10:09:12

          1,197

               332.75

XLON

xVqA8@jX3AB

Glencore PLC

31/08/2021

10:09:06

             355

               332.80

XLON

xVqA8@jX3MC

Glencore PLC

31/08/2021

10:09:06

          1,099

               332.80

XLON

xVqA8@jX3ME

Glencore PLC

31/08/2021

10:09:06

             355

               332.80

XLON

xVqA8@jX3MG

Glencore PLC

31/08/2021

10:07:43

          1,808

               332.90

XLON

xVqA8@jX0v8

Glencore PLC

31/08/2021

10:06:43

          1,353

               332.70

XLON

xVqA8@jX0Qp

Glencore PLC

31/08/2021

10:06:08

          1,389

               332.65

XLON

xVqA8@jX1qG

Glencore PLC

31/08/2021

10:05:59

          1,332

               332.70

XLON

xVqA8@jX1yw

Glencore PLC

31/08/2021

10:04:42

          1,389

               332.80

XLON

xVqA8@jX1OS

Glencore PLC

31/08/2021

10:04:42

          1,826

               332.85

XLON

xVqA8@jX1RW

Glencore PLC

31/08/2021

10:04:40

             501

               332.85

XLON

xVqA8@jXEbt

Glencore PLC

31/08/2021

10:04:40

          1,621

               332.85

XLON

xVqA8@jXEbv

Glencore PLC

31/08/2021

10:03:39

          1,588

               332.80

XLON

xVqA8@jXExS

Glencore PLC

31/08/2021

10:02:01

             962

               332.65

XLON

xVqA8@jXF09

Glencore PLC

31/08/2021

10:02:00

             688

               332.65

XLON

xVqA8@jXF3p

Glencore PLC

31/08/2021

10:02:00

             644

               332.65

XLON

xVqA8@jXF3r

Glencore PLC

31/08/2021

10:02:00

          1,056

               332.70

XLON

xVqA8@jXFDb

Glencore PLC

31/08/2021

10:02:00

          1,504

               332.75

XLON

xVqA8@jXFDd

Glencore PLC

31/08/2021

10:00:17

          1,202

               332.65

XLON

xVqA8@jXCzf

Glencore PLC

31/08/2021

09:59:56

          1,202

               332.80

XLON

xVqA8@jXC6J

Glencore PLC

31/08/2021

09:59:56

          1,601

               332.80

XLON

xVqA8@jXC6M

Glencore PLC

31/08/2021

09:58:41

          1,202

               332.90

XLON

xVqA8@jXDZA

Glencore PLC

31/08/2021

09:58:41

             298

               332.85

XLON

xVqA8@jXDZG

Glencore PLC

31/08/2021

09:58:41

          1,155

               332.85

XLON

xVqA8@jXDZI

Glencore PLC

31/08/2021

09:58:05

             396

               332.90

XLON

xVqA8@jXDtB

Glencore PLC

31/08/2021

09:58:05

          1,728

               332.90

XLON

xVqA8@jXDtD

Glencore PLC

31/08/2021

09:56:46

          1,447

               332.75

XLON

xVqA8@jXDTR

Glencore PLC

31/08/2021

09:56:46

          2,059

               332.80

XLON

xVqA8@jXDTT

Glencore PLC

31/08/2021

09:55:06

          1,619

               332.80

XLON

xVqA8@jXAwR

Glencore PLC

31/08/2021

09:55:04

          1,202

               332.85

XLON

xVqA8@jXA58

Glencore PLC

31/08/2021

09:55:04

          1,414

               332.85

XLON

xVqA8@jXA5F

Glencore PLC

31/08/2021

09:55:04

          1,054

               332.85

XLON

xVqA8@jXA5H

Glencore PLC

31/08/2021

09:54:30

          2,859

               332.90

XLON

xVqA8@jXAL7

Glencore PLC

31/08/2021

09:53:00

          3,156

               332.80

XLON

xVqA8@jXBw0

Glencore PLC

31/08/2021

09:52:59

          1,205

               332.85

XLON

xVqA8@jXB5d

Glencore PLC

31/08/2021

09:52:55

          1,900

               332.80

XLON

xVqA8@jXB7h

Glencore PLC

31/08/2021

09:50:04

             934

               332.80

XLON

xVqA8@jX9Zm

Glencore PLC

31/08/2021

09:50:02

             998

               332.85

XLON

xVqA8@jX9YZ

Glencore PLC

31/08/2021

09:50:02

             382

               332.85

XLON

xVqA8@jX9Yb

Glencore PLC

31/08/2021

09:50:01

             928

               332.90

XLON

xVqA8@jX9Y@

Glencore PLC

31/08/2021

09:50:01

             359

               332.90

XLON

xVqA8@jX9Y0

Glencore PLC

31/08/2021

09:50:01

          2,292

               332.90

XLON

xVqA8@jX9YC

Glencore PLC

31/08/2021

09:48:44

          1,027

               332.70

XLON

xVqA8@jX98i

Glencore PLC

31/08/2021

09:48:44

             996

               332.70

XLON

xVqA8@jX98k

Glencore PLC

31/08/2021

09:47:46

          1,696

               332.65

XLON

xVqA8@jYsel

Glencore PLC

31/08/2021

09:46:31

          1,221

               332.60

XLON

xVqA8@jYsNe

Glencore PLC

31/08/2021

09:45:49

             303

               332.80

XLON

xVqA8@jYtZA

Glencore PLC

31/08/2021

09:45:49

          1,140

               332.80

XLON

xVqA8@jYtZC

Glencore PLC

31/08/2021

09:45:44

          1,202

               332.75

XLON

xVqA8@jYtiA

Glencore PLC

31/08/2021

09:44:41

          2,175

               332.80

XLON

xVqA8@jYtD@

Glencore PLC

31/08/2021

09:43:52

          1,062

               332.85

XLON

xVqA8@jYqbt

Glencore PLC

31/08/2021

09:43:52

             620

               332.85

XLON

xVqA8@jYqbv

Glencore PLC

31/08/2021

09:43:52

             356

               332.85

XLON

xVqA8@jYqbx

Glencore PLC

31/08/2021

09:43:50

          2,899

               332.90

XLON

xVqA8@jYqao

Glencore PLC

31/08/2021

09:43:10

                18

               332.85

XLON

xVqA8@jYqqQ

Glencore PLC

31/08/2021

09:43:10

             840

               332.85

XLON

xVqA8@jYqqU

Glencore PLC

31/08/2021

09:41:43

          1,704

               332.55

XLON

xVqA8@jYrXP

Glencore PLC

31/08/2021

09:41:35

             351

               332.60

XLON

xVqA8@jYrj$

Glencore PLC

31/08/2021

09:41:35

          1,167

               332.60

XLON

xVqA8@jYrj1

Glencore PLC

31/08/2021

09:41:20

          1,246

               332.55

XLON

xVqA8@jYrhj

Glencore PLC

31/08/2021

09:41:20

             351

               332.55

XLON

xVqA8@jYrhl

Glencore PLC

31/08/2021

09:40:43

          1,335

               332.50

XLON

xVqA8@jYr72

Glencore PLC

31/08/2021

09:39:20

          1,757

               332.50

XLON

xVqA8@jYogI

Glencore PLC

31/08/2021

09:39:20

             107

               332.50

XLON

xVqA8@jYogK

Glencore PLC

31/08/2021

09:38:42

          1,202

               332.50

XLON

xVqA8@jYo4U

Glencore PLC

31/08/2021

09:38:39

          1,531

               332.50

XLON

xVqA8@jYo70

Glencore PLC

31/08/2021

09:37:09

          1,037

               332.20

XLON

xVqA8@jYpe$

Glencore PLC

31/08/2021

09:37:09

             496

               332.20

XLON

xVqA8@jYpe1

Glencore PLC

31/08/2021

09:37:09

          1,307

               332.25

XLON

xVqA8@jYpe2

Glencore PLC

31/08/2021

09:36:46

          2,011

               332.30

XLON

xVqA8@jYp$r

Glencore PLC

31/08/2021

09:36:46

                71

               332.30

XLON

xVqA8@jYp$t

Glencore PLC

31/08/2021

09:34:47

          1,496

               332.30

XLON

xVqA8@jYmvo

Glencore PLC

31/08/2021

09:34:47

          1,496

               332.35

XLON

xVqA8@jYmvG

Glencore PLC

31/08/2021

09:33:51

          1,720

               332.55

XLON

xVqA8@jYmGy

Glencore PLC

31/08/2021

09:33:17

             944

               332.55

XLON

xVqA8@jYnkk

Glencore PLC

31/08/2021

09:33:04

          2,172

               332.60

XLON

xVqA8@jYntq

Glencore PLC

31/08/2021

09:32:24

             691

               332.50

XLON

xVqA8@jYn3K

Glencore PLC

31/08/2021

09:32:22

             360

               332.55

XLON

xVqA8@jYn2K

Glencore PLC

31/08/2021

09:32:22

             842

               332.55

XLON

xVqA8@jYn2M

Glencore PLC

31/08/2021

09:32:22

             360

               332.55

XLON

xVqA8@jYn2O

Glencore PLC

31/08/2021

09:32:04

             644

               332.15

XLON

xVqA8@jYnKh

Glencore PLC

31/08/2021

09:31:10

          1,354

               332.05

XLON

xVqA8@jY@j3

Glencore PLC

31/08/2021

09:31:00

          1,328

               332.10

XLON

xVqA8@jY@gl

Glencore PLC

31/08/2021

09:31:00

             167

               332.10

XLON

xVqA8@jY@gn

Glencore PLC

31/08/2021

09:30:32

          1,298

               332.15

XLON

xVqA8@jY@uJ

Glencore PLC

31/08/2021

09:30:20

          1,745

               332.20

XLON

xVqA8@jY@3f

Glencore PLC

31/08/2021

09:29:05

          1,688

               332.45

XLON

xVqA8@jY$kr

Glencore PLC

31/08/2021

09:28:24

          1,323

               332.55

XLON

xVqA8@jY$u5

Glencore PLC

31/08/2021

09:28:20

          1,323

               332.60

XLON

xVqA8@jY$5g

Glencore PLC

31/08/2021

09:27:20

             234

               332.65

XLON

xVqA8@jY$Vd

Glencore PLC

31/08/2021

09:27:20

          1,136

               332.70

XLON

xVqA8@jY$Vi

Glencore PLC

31/08/2021

09:27:14

             363

               332.70

XLON

xVqA8@jY$Pq

Glencore PLC

31/08/2021

09:27:14

             941

               332.70

XLON

xVqA8@jY$Ps

Glencore PLC

31/08/2021

09:27:09

          1,205

               332.55

XLON

xVqA8@jY$OR

Glencore PLC

31/08/2021

09:27:09

          1,716

               332.60

XLON

xVqA8@jY$OT

Glencore PLC

31/08/2021

09:25:15

          1,500

               332.65

XLON

xVqA8@jYyLE

Glencore PLC

31/08/2021

09:25:15

             508

               332.65

XLON

xVqA8@jYyLC

Glencore PLC

31/08/2021

09:25:15

          1,966

               332.65

XLON

xVqA8@jYyLL

Glencore PLC

31/08/2021

09:24:18

          1,473

               332.60

XLON

xVqA8@jYzs9

Glencore PLC

31/08/2021

09:23:58

          1,320

               332.65

XLON

xVqA8@jYzwl

Glencore PLC

31/08/2021

09:23:52

          1,706

               332.70

XLON

xVqA8@jYz4k

Glencore PLC

31/08/2021

09:23:52

             172

               332.70

XLON

xVqA8@jYz4m

Glencore PLC

31/08/2021

09:22:48

          1,671

               332.90

XLON

xVqA8@jYzSy

Glencore PLC

31/08/2021

09:22:45

          1,902

               332.95

XLON

xVqA8@jYzVl

Glencore PLC

31/08/2021

09:21:52

          1,001

               332.95

XLON

xVqA8@jYwhO

Glencore PLC

31/08/2021

09:21:49

          1,202

               333.00

XLON

xVqA8@jYwgv

Glencore PLC

31/08/2021

09:21:49

          2,835

               333.00

XLON

xVqA8@jYwgP

Glencore PLC

31/08/2021

09:21:46

          1,300

               333.00

XLON

xVqA8@jYwqS

Glencore PLC

31/08/2021

09:20:20

          1,023

               332.65

XLON

xVqA8@jYwPY

Glencore PLC

31/08/2021

09:20:20

          1,117

               332.70

XLON

xVqA8@jYwPh

Glencore PLC

31/08/2021

09:20:20

          1,592

               332.75

XLON

xVqA8@jYwPj

Glencore PLC

31/08/2021

09:19:09

             724

               332.70

XLON

xVqA8@jYxzC

Glencore PLC

31/08/2021

09:19:09

          1,376

               332.70

XLON

xVqA8@jYxzE

Glencore PLC

31/08/2021

09:17:56

          1,369

               332.65

XLON

xVqA8@jYxOS

Glencore PLC

31/08/2021

09:17:53

                44

               332.70

XLON

xVqA8@jYub9

Glencore PLC

31/08/2021

09:17:53

          1,610

               332.70

XLON

xVqA8@jYubB

Glencore PLC

31/08/2021

09:17:53

          2,355

               332.75

XLON

xVqA8@jYubF

Glencore PLC

31/08/2021

09:15:20

          1,202

               332.75

XLON

xVqA8@jYuRP

Glencore PLC

31/08/2021

09:14:43

          1,815

               332.90

XLON

xVqA8@jYvmh

Glencore PLC

31/08/2021

09:14:43

          2,586

               332.95

XLON

xVqA8@jYvmj

Glencore PLC

31/08/2021

09:12:37

             907

               332.60

XLON

xVqA8@jYcje

Glencore PLC

31/08/2021

09:12:37

          1,292

               332.65

XLON

xVqA8@jYcjg

Glencore PLC

31/08/2021

09:12:24

          1,536

               332.70

XLON

xVqA8@jYcfr

Glencore PLC

31/08/2021

09:11:01

             661

               332.55

XLON

xVqA8@jYcKa

Glencore PLC

31/08/2021

09:11:01

             905

               332.60

XLON

xVqA8@jYcKi

Glencore PLC

31/08/2021

09:11:01

          1,291

               332.65

XLON

xVqA8@jYcKk

Glencore PLC

31/08/2021

09:10:07

          1,181

               332.75

XLON

xVqA8@jYdYw

Glencore PLC

31/08/2021

09:10:07

          1,683

               332.80

XLON

xVqA8@jYdYy

Glencore PLC

31/08/2021

09:08:48

          1,676

               332.85

XLON

xVqA8@jYdFu

Glencore PLC

31/08/2021

09:08:40

          2,360

               332.90

XLON

xVqA8@jYdBl

Glencore PLC

31/08/2021

09:07:20

          1,202

               332.55

XLON

xVqA8@jYafC

Glencore PLC

31/08/2021

09:06:34

             157

               332.50

XLON

xVqA8@jYa44

Glencore PLC

31/08/2021

09:06:34

             894

               332.50

XLON

xVqA8@jYa46

Glencore PLC

31/08/2021

09:06:34

             932

               332.55

XLON

xVqA8@jYa4D

Glencore PLC

31/08/2021

09:06:34

          1,328

               332.60

XLON

xVqA8@jYa4F

Glencore PLC

31/08/2021

09:06:09

          1,385

               332.65

XLON

xVqA8@jYa9J

Glencore PLC

31/08/2021

09:04:41

          1,074

               332.45

XLON

xVqA8@jYb$d

Glencore PLC

31/08/2021

09:04:41

             949

               332.45

XLON

xVqA8@jYb$o

Glencore PLC

31/08/2021

09:04:08

             112

               332.45

XLON

xVqA8@jYb2S

Glencore PLC

31/08/2021

09:04:07

          1,447

               332.55

XLON

xVqA8@jYbDt

Glencore PLC

31/08/2021

09:04:05

          1,261

               332.60

XLON

xVqA8@jYbD4

Glencore PLC

31/08/2021

09:04:05

             259

               332.60

XLON

xVqA8@jYbD6

Glencore PLC

31/08/2021

09:04:00

          1,424

               332.60

XLON

xVqA8@jYbE@

Glencore PLC

31/08/2021

09:03:08

             927

               332.60

XLON

xVqA8@jYYYN

Glencore PLC

31/08/2021

09:03:08

          1,323

               332.65

XLON

xVqA8@jYYYP

Glencore PLC

31/08/2021

09:03:05

          1,682

               332.70

XLON

xVqA8@jYYij

Glencore PLC

31/08/2021

09:02:48

             430

               332.75

XLON

xVqA8@jYYt8

Glencore PLC

31/08/2021

09:02:48

          1,783

               332.75

XLON

xVqA8@jYYtA

Glencore PLC

31/08/2021

09:02:09

             980

               332.65

XLON

xVqA8@jYY7p

Glencore PLC

31/08/2021

09:02:09

          1,088

               332.65

XLON

xVqA8@jYY7r

Glencore PLC

31/08/2021

09:02:06

             567

               332.65

XLON

xVqA8@jYY6u

Glencore PLC

31/08/2021

09:02:06

          1,690

               332.65

XLON

xVqA8@jYY6w

Glencore PLC

31/08/2021

09:00:46

          1,064

               332.55

XLON

xVqA8@jYZlr

Glencore PLC

31/08/2021

09:00:42

          1,541

               332.50

XLON

xVqA8@jYZga

Glencore PLC

31/08/2021

09:00:28

          1,535

               332.55

XLON

xVqA8@jYZpl

Glencore PLC

31/08/2021

09:00:21

             997

               332.60

XLON

xVqA8@jYZzM

Glencore PLC

31/08/2021

08:59:46

          1,305

               332.55

XLON

xVqA8@jYZEO

Glencore PLC

31/08/2021

08:59:12

          1,011

               332.70

XLON

xVqA8@jYZUl

Glencore PLC

31/08/2021

08:59:10

             749

               332.80

XLON

xVqA8@jYZOX

Glencore PLC

31/08/2021

08:59:10

             699

               332.80

XLON

xVqA8@jYZOZ

Glencore PLC

31/08/2021

08:58:50

          1,202

               332.85

XLON

xVqA8@jYWWm

Glencore PLC

31/08/2021

08:57:57

          1,197

               332.85

XLON

xVqA8@jYWub

Glencore PLC

31/08/2021

08:57:57

          1,514

               332.85

XLON

xVqA8@jYWue

Glencore PLC

31/08/2021

08:57:08

          1,163

               332.85

XLON

xVqA8@jYWOY

Glencore PLC

31/08/2021

08:57:04

          1,357

               332.90

XLON

xVqA8@jYWRR

Glencore PLC

31/08/2021

08:56:18

          1,549

               332.75

XLON

xVqA8@jYXt@

Glencore PLC

31/08/2021

08:56:14

          1,780

               332.80

XLON

xVqA8@jYXna

Glencore PLC

31/08/2021

08:55:54

          1,202

               332.85

XLON

xVqA8@jYXu2

Glencore PLC

31/08/2021

08:55:33

          2,723

               332.85

XLON

xVqA8@jYX3S

Glencore PLC

31/08/2021

08:54:46

             314

               332.70

XLON

xVqA8@jYXUN

Glencore PLC

31/08/2021

08:54:46

          1,800

               332.70

XLON

xVqA8@jYXUP

Glencore PLC

31/08/2021

08:54:46

          2,000

               332.65

XLON

xVqA8@jYXUR

Glencore PLC

31/08/2021

08:54:46

          1,817

               332.65

XLON

xVqA8@jYXUS

Glencore PLC

31/08/2021

08:52:18

          2,060

               332.70

XLON

xVqA8@jYkPD

Glencore PLC

31/08/2021

08:52:11

          1,818

               332.75

XLON

xVqA8@jYkR0

Glencore PLC

31/08/2021

08:51:57

          2,525

               332.80

XLON

xVqA8@jYlWU

Glencore PLC

31/08/2021

08:50:19

          1,044

               332.80

XLON

xVqA8@jYlMV

Glencore PLC

31/08/2021

08:50:19

          1,675

               332.80

XLON

xVqA8@jYlHY

Glencore PLC

31/08/2021

08:50:01

          1,299

               332.80

XLON

xVqA8@jYlV5

Glencore PLC

31/08/2021

08:50:01

             473

               332.80

XLON

xVqA8@jYlV7

Glencore PLC

31/08/2021

08:49:55

             438

               332.80

XLON

xVqA8@jYlRj

Glencore PLC

31/08/2021

08:49:50

             762

               332.80

XLON

xVqA8@jYia@

Glencore PLC

31/08/2021

08:48:43

          1,202

               333.00

XLON

xVqA8@jYio6

Glencore PLC

31/08/2021

08:48:43

          1,813

               333.00

XLON

xVqA8@jYioJ

Glencore PLC

31/08/2021

08:48:05

          1,544

               332.85

XLON

xVqA8@jYiFf

Glencore PLC

31/08/2021

08:47:00

          1,296

               333.15

XLON

xVqA8@jYjfH

Glencore PLC

31/08/2021

08:46:31

          1,458

               333.15

XLON

xVqA8@jYj@d

Glencore PLC

31/08/2021

08:46:28

          1,383

               333.20

XLON

xVqA8@jYju6

Glencore PLC

31/08/2021

08:46:17

          1,835

               333.25

XLON

xVqA8@jYj4K

Glencore PLC

31/08/2021

08:46:17

             328

               333.25

XLON

xVqA8@jYj4M

Glencore PLC

31/08/2021

08:45:53

             996

               333.20

XLON

xVqA8@jYjND

Glencore PLC

31/08/2021

08:45:53

             506

               333.20

XLON

xVqA8@jYjNF

Glencore PLC

31/08/2021

08:44:25

          1,102

               332.85

XLON

xVqA8@jYgD5

Glencore PLC

31/08/2021

08:44:00

          1,202

               333.00

XLON

xVqA8@jYgMz

Glencore PLC

31/08/2021

08:43:59

          1,055

               333.05

XLON

xVqA8@jYgMF

Glencore PLC

31/08/2021

08:43:16

          1,400

               333.05

XLON

xVqA8@jYhaz

Glencore PLC

31/08/2021

08:42:22

             996

               333.20

XLON

xVqA8@jYhvM

Glencore PLC

31/08/2021

08:41:58

          1,764

               333.45

XLON

xVqA8@jYhC$

Glencore PLC

31/08/2021

08:41:57

          1,777

               333.50

XLON

xVqA8@jYhFo

Glencore PLC

31/08/2021

08:41:41

                76

               333.55

XLON

xVqA8@jYhHN

Glencore PLC

31/08/2021

08:41:41

          1,126

               333.55

XLON

xVqA8@jYhHP

Glencore PLC

31/08/2021

08:40:35

          1,400

               333.10

XLON

xVqA8@jYegN

Glencore PLC

31/08/2021

08:40:18

             439

               333.20

XLON

xVqA8@jYess

Glencore PLC

31/08/2021

08:40:18

             110

               333.20

XLON

xVqA8@jYesu

Glencore PLC

31/08/2021

08:40:18

             439

               333.20

XLON

xVqA8@jYesw

Glencore PLC

31/08/2021

08:39:27

             566

               333.10

XLON

xVqA8@jYeEj

Glencore PLC

31/08/2021

08:39:27

          1,651

               333.15

XLON

xVqA8@jYeEl

Glencore PLC

31/08/2021

08:39:21

             430

               333.20

XLON

xVqA8@jYe9F

Glencore PLC

31/08/2021

08:39:21

             896

               333.20

XLON

xVqA8@jYe9H

Glencore PLC

31/08/2021

08:37:53

          2,002

               332.75

XLON

xVqA8@jYfqW

Glencore PLC

31/08/2021

08:36:57

             254

               333.20

XLON

xVqA8@jYf6t

Glencore PLC

31/08/2021

08:36:56

          2,255

               333.25

XLON

xVqA8@jYf6A

Glencore PLC

31/08/2021

08:36:03

          1,109

               333.70

XLON

xVqA8@jYfP5

Glencore PLC

31/08/2021

08:36:03

          1,579

               333.75

XLON

xVqA8@jYfP7

Glencore PLC

31/08/2021

08:35:00

          1,146

               333.65

XLON

xVqA8@jYMyG

Glencore PLC

31/08/2021

08:35:00

          1,202

               333.70

XLON

xVqA8@jYMyL

Glencore PLC

31/08/2021

08:34:05

          1,573

               333.65

XLON

xVqA8@jYMFH

Glencore PLC

31/08/2021

08:34:05

             808

               333.70

XLON

xVqA8@jYMFI

Glencore PLC

31/08/2021

08:34:05

          1,433

               333.70

XLON

xVqA8@jYMFK

Glencore PLC

31/08/2021

08:34:05

             248

               333.85

XLON

xVqA8@jYMEb

Glencore PLC

31/08/2021

08:34:05

          1,500

               333.85

XLON

xVqA8@jYMEd

Glencore PLC

31/08/2021

08:34:05

          1,500

               333.80

XLON

xVqA8@jYMEf

Glencore PLC

31/08/2021

08:32:54

          1,050

               333.30

XLON

xVqA8@jYNsm

Glencore PLC

31/08/2021

08:32:54

             355

               333.30

XLON

xVqA8@jYNso

Glencore PLC

31/08/2021

08:32:54

             319

               333.30

XLON

xVqA8@jYNsq

Glencore PLC

31/08/2021

08:32:36

          2,204

               333.35

XLON

xVqA8@jYNvU

Glencore PLC

31/08/2021

08:31:34

             955

               333.35

XLON

xVqA8@jYNVl

Glencore PLC

31/08/2021

08:31:23

             193

               333.35

XLON

xVqA8@jYNQM

Glencore PLC

31/08/2021

08:31:23

          1,119

               333.40

XLON

xVqA8@jYKbe

Glencore PLC

31/08/2021

08:31:23

             243

               333.40

XLON

xVqA8@jYKbg

Glencore PLC

31/08/2021

08:30:46

             129

               333.45

XLON

xVqA8@jYKg5

Glencore PLC

31/08/2021

08:30:46

             935

               333.50

XLON

xVqA8@jYKgN

Glencore PLC

31/08/2021

08:30:44

             606

               333.60

XLON

xVqA8@jYKr1

Glencore PLC

31/08/2021

08:30:44

             244

               333.60

XLON

xVqA8@jYKr3

Glencore PLC

31/08/2021

08:30:44

             479

               333.60

XLON

xVqA8@jYKr5

Glencore PLC

31/08/2021

08:30:30

          1,409

               333.65

XLON

xVqA8@jYKuZ

Glencore PLC

31/08/2021

08:29:49

          1,326

               334.15

XLON

xVqA8@jYKGd

Glencore PLC

31/08/2021

08:29:49

             955

               334.15

XLON

xVqA8@jYKGj

Glencore PLC

31/08/2021

08:29:27

             266

               334.10

XLON

xVqA8@jYLbe

Glencore PLC

31/08/2021

08:29:27

             691

               334.10

XLON

xVqA8@jYLbg

Glencore PLC

31/08/2021

08:29:27

          1,060

               334.10

XLON

xVqA8@jYLbi

Glencore PLC

31/08/2021

08:29:13

          1,853

               334.15

XLON

xVqA8@jYLWW

Glencore PLC

31/08/2021

08:28:04

          1,049

               334.25

XLON

xVqA8@jYL6T

Glencore PLC

31/08/2021

08:28:02

          1,630

               334.30

XLON

xVqA8@jYL0N

Glencore PLC

31/08/2021

08:28:02

          2,318

               334.35

XLON

xVqA8@jYL0P

Glencore PLC

31/08/2021

08:27:16

          1,726

               334.30

XLON

xVqA8@jYIdS

Glencore PLC

31/08/2021

08:25:57

          1,340

               334.55

XLON

xVqA8@jYINy

Glencore PLC

31/08/2021

08:25:52

          1,708

               334.60

XLON

xVqA8@jYIHW

Glencore PLC

31/08/2021

08:25:04

          1,204

               334.60

XLON

xVqA8@jYJfk

Glencore PLC

31/08/2021

08:25:04

          1,712

               334.65

XLON

xVqA8@jYJfm

Glencore PLC

31/08/2021

08:24:12

          1,829

               335.00

XLON

xVqA8@jYJCQ

Glencore PLC

31/08/2021

08:23:35

          1,089

               335.00

XLON

xVqA8@jYGao

Glencore PLC

31/08/2021

08:23:25

          1,110

               335.05

XLON

xVqA8@jYGZC

Glencore PLC

31/08/2021

08:23:25

          1,581

               335.10

XLON

xVqA8@jYGZE

Glencore PLC

31/08/2021

08:22:17

          2,084

               335.05

XLON

xVqA8@jYGF6

Glencore PLC

31/08/2021

08:22:17

          1,467

               335.10

XLON

xVqA8@jYGFB

Glencore PLC

31/08/2021

08:22:17

          1,500

               335.10

XLON

xVqA8@jYGFD

Glencore PLC

31/08/2021

08:22:17

          1,207

               335.05

XLON

xVqA8@jYGFI

Glencore PLC

31/08/2021

08:22:17

          1,718

               335.10

XLON

xVqA8@jYGFK

Glencore PLC

31/08/2021

08:20:57

          1,795

               334.70

XLON

xVqA8@jYHpy

Glencore PLC

31/08/2021

08:20:56

          1,434

               334.75

XLON

xVqA8@jYHo7

Glencore PLC

31/08/2021

08:20:56

             283

               334.75

XLON

xVqA8@jYHo9

Glencore PLC

31/08/2021

08:19:24

          2,130

               334.70

XLON

xVqA8@jYUj6

Glencore PLC

31/08/2021

08:19:21

          1,055

               334.80

XLON

xVqA8@jYUlC

Glencore PLC

31/08/2021

08:19:21

          1,501

               334.85

XLON

xVqA8@jYUlE

Glencore PLC

31/08/2021

08:18:31

             997

               335.40

XLON

xVqA8@jYUF3

Glencore PLC

31/08/2021

08:18:31

          1,790

               335.45

XLON

xVqA8@jYUF4

Glencore PLC

31/08/2021

08:17:46

          1,517

               335.15

XLON

xVqA8@jYVYu

Glencore PLC

31/08/2021

08:17:44

          1,689

               335.20

XLON

xVqA8@jYVj5

Glencore PLC

31/08/2021

08:17:03

          1,234

               335.05

XLON

xVqA8@jYVyr

Glencore PLC

31/08/2021

08:17:03

             746

               335.05

XLON

xVqA8@jYVyt

Glencore PLC

31/08/2021

08:17:02

          2,033

               335.05

XLON

xVqA8@jYVyR

Glencore PLC

31/08/2021

08:17:01

          1,741

               335.10

XLON

xVqA8@jYV$3

Glencore PLC

31/08/2021

08:16:29

          1,611

               334.95

XLON

xVqA8@jYVEp

Glencore PLC

31/08/2021

08:16:12

          1,143

               334.85

XLON

xVqA8@jYVGR

Glencore PLC

31/08/2021

08:16:12

          1,226

               334.90

XLON

xVqA8@jYVGT

Glencore PLC

31/08/2021

08:16:12

             403

               334.90

XLON

xVqA8@jYVGV

Glencore PLC

31/08/2021

08:15:28

          1,317

               334.70

XLON

xVqA8@jYSqY

Glencore PLC

31/08/2021

08:15:28

                62

               334.70

XLON

xVqA8@jYSqa

Glencore PLC

31/08/2021

08:14:33

          1,334

               334.55

XLON

xVqA8@jYSKT

Glencore PLC

31/08/2021

08:14:33

             610

               334.60

XLON

xVqA8@jYSKV

Glencore PLC

31/08/2021

08:14:33

          1,255

               334.60

XLON

xVqA8@jYSNX

Glencore PLC

31/08/2021

08:14:32

          1,142

               334.70

XLON

xVqA8@jYSNt

Glencore PLC

31/08/2021

08:13:30

          1,832

               334.70

XLON

xVqA8@jYTzC

Glencore PLC

31/08/2021

08:13:30

          1,789

               334.85

XLON

xVqA8@jYTzQ

Glencore PLC

31/08/2021

08:13:30

             367

               334.85

XLON

xVqA8@jYTzS

Glencore PLC

31/08/2021

08:13:03

          1,171

               334.85

XLON

xVqA8@jYT6o

Glencore PLC

31/08/2021

08:13:03

          1,667

               334.90

XLON

xVqA8@jYT6q

Glencore PLC

31/08/2021

08:12:02

             981

               335.30

XLON

xVqA8@jYQZZ

Glencore PLC

31/08/2021

08:12:02

          1,716

               335.35

XLON

xVqA8@jYQZy

Glencore PLC

31/08/2021

08:12:02

             662

               335.35

XLON

xVqA8@jYQZ@

Glencore PLC

31/08/2021

08:11:02

                48

               335.30

XLON

xVqA8@jYQEd

Glencore PLC

31/08/2021

08:11:01

             324

               335.40

XLON

xVqA8@jYQEu

Glencore PLC

31/08/2021

08:11:01

             348

               335.40

XLON

xVqA8@jYQEw

Glencore PLC

31/08/2021

08:11:01

             324

               335.40

XLON

xVqA8@jYQEy

Glencore PLC

31/08/2021

08:11:00

          1,420

               335.45

XLON

xVqA8@jYQEE

Glencore PLC

31/08/2021

08:11:00

             806

               335.40

XLON

xVqA8@jYQEM

Glencore PLC

31/08/2021

08:11:00

             350

               335.40

XLON

xVqA8@jYQEO

Glencore PLC

31/08/2021

08:11:00

          1,503

               335.45

XLON

xVqA8@jYQEQ

Glencore PLC

31/08/2021

08:11:00

             418

               335.45

XLON

xVqA8@jYQES

Glencore PLC

31/08/2021

08:09:41

          1,736

               335.40

XLON

xVqA8@jYR7s

Glencore PLC

31/08/2021

08:09:03

          1,013

               335.30

XLON

xVqA8@jYRRn

Glencore PLC

31/08/2021

08:09:03

          2,617

               335.35

XLON

xVqA8@jYRRq

Glencore PLC

31/08/2021

08:09:00

          1,726

               335.40

XLON

xVqA8@jYObp

Glencore PLC

31/08/2021

08:08:00

          1,363

               334.95

XLON

xVqA8@jYO0O

Glencore PLC

31/08/2021

08:08:00

             318

               334.95

XLON

xVqA8@jYO0Q

Glencore PLC

31/08/2021

08:08:00

          1,500

               335.00

XLON

xVqA8@jYO3Y

Glencore PLC

31/08/2021

08:07:48

             591

               334.95

XLON

xVqA8@jYOBa

Glencore PLC

31/08/2021

08:07:48

          1,600

               334.95

XLON

xVqA8@jYOBc

Glencore PLC

31/08/2021

08:06:35

          1,771

               335.40

XLON

xVqA8@jYPMI

Glencore PLC

31/08/2021

08:06:34

             401

               335.50

XLON

xVqA8@jYPH4

Glencore PLC

31/08/2021

08:06:34

             338

               335.50

XLON

xVqA8@jYPH6

Glencore PLC

31/08/2021

08:06:34

             346

               335.50

XLON

xVqA8@jYPH8

Glencore PLC

31/08/2021

08:06:34

             292

               335.50

XLON

xVqA8@jYPHA

Glencore PLC

31/08/2021

08:06:07

          1,756

               335.05

XLON

xVqA8@jY6g$

Glencore PLC

31/08/2021

08:05:48

          1,817

               334.95

XLON

xVqA8@jY6@m

Glencore PLC

31/08/2021

08:05:02

          2,074

               334.95

XLON

xVqA8@jY6SB

Glencore PLC

31/08/2021

08:04:53

          1,937

               335.00

XLON

xVqA8@jY7bp

Glencore PLC

31/08/2021

08:04:23

          1,826

               334.75

XLON

xVqA8@jY7m5

Glencore PLC

31/08/2021

08:03:54

          1,792

               334.45

XLON

xVqA8@jY7Ev

Glencore PLC

31/08/2021

08:03:03

          1,662

               334.80

XLON

xVqA8@jY44@

Glencore PLC

31/08/2021

08:03:02

             209

               334.85

XLON

xVqA8@jY46u

Glencore PLC

31/08/2021

08:03:02

             395

               334.85

XLON

xVqA8@jY46w

Glencore PLC

31/08/2021

08:03:02

             906

               334.85

XLON

xVqA8@jY46y

Glencore PLC

31/08/2021

08:02:08

          1,394

               334.80

XLON

xVqA8@jY5i4

Glencore PLC

31/08/2021

08:02:08

          2,371

               334.85

XLON

xVqA8@jY5iB

Glencore PLC

31/08/2021

08:00:31

             353

               334.50

XLON

xVqA8@jY2Ue

Glencore PLC

31/08/2021

08:00:31

          1,679

               334.50

XLON

xVqA8@jY2Ug

Glencore PLC

31/08/2021

08:00:31

          1,500

               334.50

XLON

xVqA8@jY2Ui

Glencore PLC

31/08/2021

08:00:31

             934

               334.35

XLON

xVqA8@jY2Up

Glencore PLC

31/08/2021

08:00:31

          1,549

               334.40

XLON

xVqA8@jY2Ur

Glencore PLC

31/08/2021

08:00:31

          3,532

               334.45

XLON

xVqA8@jY2Ut

 

 

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