Source - LSE Regulatory
RNS Number : 4558K
Glencore PLC
01 September 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:

September 01, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,550,000

Lowest price paid per share (GBp):

324.90

Highest price paid per share (GBp):

330.85

Volume weighted average price paid per share (GBp):

328.34

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,274,867,763 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 13,311,332,303.

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

328.34p

1,550,000

 

Transaction details

 

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

 

Schedule of Purchases

 

Shares purchased:        Glencore plc (ISIN: JE00B4T3BW64)

 

Date of purchases:        September 01, 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

01/09/2021

16:24:26

          2,812

               329.95

XLON

xVqA8aXUVkI

Glencore PLC

01/09/2021

16:24:25

             310

               329.95

XLON

xVqA8aXUVkP

Glencore PLC

01/09/2021

16:24:05

          1,462

               330.00

XLON

xVqA8aXUVu7

Glencore PLC

01/09/2021

16:23:26

          1,139

               330.00

XLON

xVqA8aXUVOb

Glencore PLC

01/09/2021

16:23:10

          1,359

               330.00

XLON

xVqA8aXUSlT

Glencore PLC

01/09/2021

16:23:05

          1,783

               330.00

XLON

xVqA8aXUSgp

Glencore PLC

01/09/2021

16:21:26

                64

               329.95

XLON

xVqA8aXUTu@

Glencore PLC

01/09/2021

16:21:26

             708

               329.95

XLON

xVqA8aXUTu0

Glencore PLC

01/09/2021

16:21:26

             347

               330.00

XLON

xVqA8aXUTu9

Glencore PLC

01/09/2021

16:21:26

             436

               330.00

XLON

xVqA8aXUTuB

Glencore PLC

01/09/2021

16:21:26

             321

               330.00

XLON

xVqA8aXUTuD

Glencore PLC

01/09/2021

16:21:24

             667

               330.00

XLON

xVqA8aXUTwF

Glencore PLC

01/09/2021

16:21:24

             778

               330.00

XLON

xVqA8aXUTwP

Glencore PLC

01/09/2021

16:21:24

          1,022

               330.00

XLON

xVqA8aXUT5Z

Glencore PLC

01/09/2021

16:21:24

          1,420

               330.00

XLON

xVqA8aXUT5i

Glencore PLC

01/09/2021

16:18:54

                  1

               330.65

XLON

xVqA8aXURwj

Glencore PLC

01/09/2021

16:18:54

             860

               330.65

XLON

xVqA8aXURwm

Glencore PLC

01/09/2021

16:18:25

          1,530

               330.75

XLON

xVqA8aXURHx

Glencore PLC

01/09/2021

16:18:25

          2,166

               330.80

XLON

xVqA8aXURHz

Glencore PLC

01/09/2021

16:18:21

             483

               330.80

XLON

xVqA8aXURJy

Glencore PLC

01/09/2021

16:17:38

             937

               330.65

XLON

xVqA8aXUOy0

Glencore PLC

01/09/2021

16:17:38

          1,515

               330.80

XLON

xVqA8aXUO$r

Glencore PLC

01/09/2021

16:17:38

             845

               330.85

XLON

xVqA8aXUO$9

Glencore PLC

01/09/2021

16:17:03

          1,417

               330.70

XLON

xVqA8aXUOKu

Glencore PLC

01/09/2021

16:16:46

             873

               330.65

XLON

xVqA8aXUOQR

Glencore PLC

01/09/2021

16:16:46

             303

               330.65

XLON

xVqA8aXUOQV

Glencore PLC

01/09/2021

16:16:45

          1,289

               330.65

XLON

xVqA8aXUPau

Glencore PLC

01/09/2021

16:16:19

          1,224

               330.50

XLON

xVqA8aXUPtd

Glencore PLC

01/09/2021

16:16:19

             179

               330.55

XLON

xVqA8aXUPtl

Glencore PLC

01/09/2021

16:16:19

          1,564

               330.55

XLON

xVqA8aXUPtn

Glencore PLC

01/09/2021

16:16:04

          2,183

               330.40

XLON

xVqA8aXUP$x

Glencore PLC

01/09/2021

16:15:25

             504

               330.10

XLON

xVqA8aXUPRX

Glencore PLC

01/09/2021

16:15:25

             116

               330.10

XLON

xVqA8aXUPRq

Glencore PLC

01/09/2021

16:15:16

             845

               330.05

XLON

xVqA8aXU6Z4

Glencore PLC

01/09/2021

16:15:16

          1,342

               330.05

XLON

xVqA8aXU6Z9

Glencore PLC

01/09/2021

16:15:11

          1,024

               330.05

XLON

xVqA8aXU6jE

Glencore PLC

01/09/2021

16:14:59

          2,193

               329.90

XLON

xVqA8aXU6p9

Glencore PLC

01/09/2021

16:14:56

             525

               329.90

XLON

xVqA8aXU6yj

Glencore PLC

01/09/2021

16:14:51

             219

               329.90

XLON

xVqA8aXU64H

Glencore PLC

01/09/2021

16:14:51

             828

               329.90

XLON

xVqA8aXU64J

Glencore PLC

01/09/2021

16:14:14

             707

               329.75

XLON

xVqA8aXU6S1

Glencore PLC

01/09/2021

16:14:14

             714

               329.75

XLON

xVqA8aXU6S3

Glencore PLC

01/09/2021

16:14:07

          1,400

               329.75

XLON

xVqA8aXU6QQ

Glencore PLC

01/09/2021

16:13:53

             232

               329.60

XLON

xVqA8aXU7ki

Glencore PLC

01/09/2021

16:13:53

          1,321

               329.65

XLON

xVqA8aXU7k3

Glencore PLC

01/09/2021

16:13:48

             610

               329.65

XLON

xVqA8aXU7ha

Glencore PLC

01/09/2021

16:13:48

             408

               329.65

XLON

xVqA8aXU7hi

Glencore PLC

01/09/2021

16:13:48

          1,451

               329.70

XLON

xVqA8aXU7h0

Glencore PLC

01/09/2021

16:13:48

             769

               329.70

XLON

xVqA8aXU7h@

Glencore PLC

01/09/2021

16:13:22

             302

               329.65

XLON

xVqA8aXU75R

Glencore PLC

01/09/2021

16:13:22

          1,999

               329.65

XLON

xVqA8aXU75T

Glencore PLC

01/09/2021

16:13:16

          1,050

               329.70

XLON

xVqA8aXU76I

Glencore PLC

01/09/2021

16:13:16

          2,052

               329.70

XLON

xVqA8aXU76K

Glencore PLC

01/09/2021

16:12:39

             827

               329.60

XLON

xVqA8aXU4d6

Glencore PLC

01/09/2021

16:12:06

             917

               329.80

XLON

xVqA8aXU4vk

Glencore PLC

01/09/2021

16:12:06

             602

               329.80

XLON

xVqA8aXU4vm

Glencore PLC

01/09/2021

16:12:06

          2,162

               329.85

XLON

xVqA8aXU4vq

Glencore PLC

01/09/2021

16:12:06

          1,414

               329.85

XLON

xVqA8aXU4vo

Glencore PLC

01/09/2021

16:11:46

             618

               329.85

XLON

xVqA8aXU48d

Glencore PLC

01/09/2021

16:11:35

             742

               329.85

XLON

xVqA8aXU4Gm

Glencore PLC

01/09/2021

16:11:34

                  4

               329.85

XLON

xVqA8aXU4G0

Glencore PLC

01/09/2021

16:11:34

             279

               329.90

XLON

xVqA8aXU4GF

Glencore PLC

01/09/2021

16:11:34

             566

               329.90

XLON

xVqA8aXU4GO

Glencore PLC

01/09/2021

16:11:32

          1,092

               329.85

XLON

xVqA8aXU4TZ

Glencore PLC

01/09/2021

16:11:32

          1,543

               329.85

XLON

xVqA8aXU4Tb

Glencore PLC

01/09/2021

16:10:36

             525

               329.85

XLON

xVqA8aXU534

Glencore PLC

01/09/2021

16:10:35

             288

               329.85

XLON

xVqA8aXU52i

Glencore PLC

01/09/2021

16:10:34

             607

               329.85

XLON

xVqA8aXU5D5

Glencore PLC

01/09/2021

16:10:34

             528

               329.85

XLON

xVqA8aXU5D7

Glencore PLC

01/09/2021

16:10:34

             737

               329.85

XLON

xVqA8aXU5DF

Glencore PLC

01/09/2021

16:10:34

          1,245

               329.85

XLON

xVqA8aXU5Cz

Glencore PLC

01/09/2021

16:10:21

          1,267

               329.80

XLON

xVqA8aXU2jE

Glencore PLC

01/09/2021

16:10:01

             516

               329.75

XLON

xVqA8aXU2nh

Glencore PLC

01/09/2021

16:10:01

          2,208

               329.75

XLON

xVqA8aXU2n1

Glencore PLC

01/09/2021

16:10:01

          1,273

               329.85

XLON

xVqA8aXU2nV

Glencore PLC

01/09/2021

16:10:01

             932

               329.80

XLON

xVqA8aXU2mf

Glencore PLC

01/09/2021

16:10:01

          2,060

               329.80

XLON

xVqA8aXU2mi

Glencore PLC

01/09/2021

16:10:01

          1,272

               329.80

XLON

xVqA8aXU2mk

Glencore PLC

01/09/2021

16:09:10

          1,463

               329.60

XLON

xVqA8aXU2Oh

Glencore PLC

01/09/2021

16:09:10

             120

               329.60

XLON

xVqA8aXU2On

Glencore PLC

01/09/2021

16:09:10

             717

               329.60

XLON

xVqA8aXU2Or

Glencore PLC

01/09/2021

16:09:10

                  7

               329.60

XLON

xVqA8aXU2O6

Glencore PLC

01/09/2021

16:09:10

                  3

               329.60

XLON

xVqA8aXU2O8

Glencore PLC

01/09/2021

16:09:10

                  1

               329.60

XLON

xVqA8aXU2OA

Glencore PLC

01/09/2021

16:09:10

                  1

               329.60

XLON

xVqA8aXU2OH

Glencore PLC

01/09/2021

16:09:10

             629

               329.60

XLON

xVqA8aXU2OM

Glencore PLC

01/09/2021

16:08:06

          1,468

               329.65

XLON

xVqA8aXU3KW

Glencore PLC

01/09/2021

16:08:04

          2,089

               329.70

XLON

xVqA8aXU3Nl

Glencore PLC

01/09/2021

16:08:04

          1,559

               329.75

XLON

xVqA8aXU3NV

Glencore PLC

01/09/2021

16:08:04

             860

               329.75

XLON

xVqA8aXU3NT

Glencore PLC

01/09/2021

16:08:04

          2,218

               329.80

XLON

xVqA8aXU3MX

Glencore PLC

01/09/2021

16:08:04

          1,227

               329.80

XLON

xVqA8aXU3MZ

Glencore PLC

01/09/2021

16:07:27

          1,428

               329.55

XLON

xVqA8aXU0er

Glencore PLC

01/09/2021

16:07:27

          1,911

               329.55

XLON

xVqA8aXU0et

Glencore PLC

01/09/2021

16:06:20

             813

               329.30

XLON

xVqA8aXU0PK

Glencore PLC

01/09/2021

16:06:05

             691

               329.20

XLON

xVqA8aXU1ZG

Glencore PLC

01/09/2021

16:06:05

             235

               329.25

XLON

xVqA8aXU1jj

Glencore PLC

01/09/2021

16:06:05

             693

               329.25

XLON

xVqA8aXU1ia

Glencore PLC

01/09/2021

16:06:05

          1,022

               329.30

XLON

xVqA8aXU1iq

Glencore PLC

01/09/2021

16:05:53

             824

               329.30

XLON

xVqA8aXU1gB

Glencore PLC

01/09/2021

16:05:53

             780

               329.30

XLON

xVqA8aXU1gM

Glencore PLC

01/09/2021

16:05:53

          1,187

               329.35

XLON

xVqA8aXU1r4

Glencore PLC

01/09/2021

16:05:53

          2,422

               329.35

XLON

xVqA8aXU1r6

Glencore PLC

01/09/2021

16:05:30

          1,991

               329.45

XLON

xVqA8aXU15g

Glencore PLC

01/09/2021

16:05:25

                  3

               329.45

XLON

xVqA8aXU16s

Glencore PLC

01/09/2021

16:05:25

             633

               329.45

XLON

xVqA8aXU169

Glencore PLC

01/09/2021

16:05:09

          1,069

               329.35

XLON

xVqA8aXU1Ai

Glencore PLC

01/09/2021

16:04:41

             236

               329.35

XLON

xVqA8aXU1RK

Glencore PLC

01/09/2021

16:04:19

          1,383

               329.60

XLON

xVqA8aXUEsz

Glencore PLC

01/09/2021

16:04:19

          2,178

               329.65

XLON

xVqA8aXUEsH

Glencore PLC

01/09/2021

16:04:19

                87

               329.65

XLON

xVqA8aXUEsJ

Glencore PLC

01/09/2021

16:04:19

          1,107

               329.70

XLON

xVqA8aXUEnM

Glencore PLC

01/09/2021

16:04:19

             939

               329.70

XLON

xVqA8aXUEnO

Glencore PLC

01/09/2021

16:04:19

          1,576

               329.75

XLON

xVqA8aXUEnQ

Glencore PLC

01/09/2021

16:04:19

          1,339

               329.75

XLON

xVqA8aXUEnS

Glencore PLC

01/09/2021

16:03:09

          1,502

               329.40

XLON

xVqA8aXUFkt

Glencore PLC

01/09/2021

16:03:09

                32

               329.45

XLON

xVqA8aXUFk1

Glencore PLC

01/09/2021

16:03:09

          2,031

               329.45

XLON

xVqA8aXUFk5

Glencore PLC

01/09/2021

16:03:09

          2,138

               329.45

XLON

xVqA8aXUFk8

Glencore PLC

01/09/2021

16:02:57

             933

               329.45

XLON

xVqA8aXUFtk

Glencore PLC

01/09/2021

16:02:57

             511

               329.45

XLON

xVqA8aXUFtm

Glencore PLC

01/09/2021

16:02:57

             462

               329.45

XLON

xVqA8aXUFto

Glencore PLC

01/09/2021

16:02:57

          1,537

               329.45

XLON

xVqA8aXUFtq

Glencore PLC

01/09/2021

16:02:22

             666

               329.45

XLON

xVqA8aXUFD7

Glencore PLC

01/09/2021

16:02:22

             709

               329.45

XLON

xVqA8aXUFDD

Glencore PLC

01/09/2021

16:02:22

                12

               329.45

XLON

xVqA8aXUFDF

Glencore PLC

01/09/2021

16:02:21

             845

               329.45

XLON

xVqA8aXUFFH

Glencore PLC

01/09/2021

16:01:41

             742

               329.55

XLON

xVqA8aXUCd3

Glencore PLC

01/09/2021

16:01:38

          1,029

               329.55

XLON

xVqA8aXUCXS

Glencore PLC

01/09/2021

16:01:37

          1,229

               329.55

XLON

xVqA8aXUCW0

Glencore PLC

01/09/2021

16:01:37

          1,349

               329.55

XLON

xVqA8aXUCW4

Glencore PLC

01/09/2021

16:01:37

             120

               329.55

XLON

xVqA8aXUCWI

Glencore PLC

01/09/2021

16:01:37

          1,036

               329.60

XLON

xVqA8aXUCZc

Glencore PLC

01/09/2021

16:01:37

             623

               329.60

XLON

xVqA8aXUCZe

Glencore PLC

01/09/2021

16:01:37

          1,500

               329.60

XLON

xVqA8aXUCZg

Glencore PLC

01/09/2021

16:01:37

                  1

               329.60

XLON

xVqA8aXUCZF

Glencore PLC

01/09/2021

16:01:37

          2,837

               329.60

XLON

xVqA8aXUCZH

Glencore PLC

01/09/2021

16:01:37

                  9

               329.60

XLON

xVqA8aXUCZJ

Glencore PLC

01/09/2021

16:00:36

          1,112

               329.35

XLON

xVqA8aXUCE6

Glencore PLC

01/09/2021

16:00:36

             268

               329.35

XLON

xVqA8aXUCE8

Glencore PLC

01/09/2021

16:00:36

          1,771

               329.35

XLON

xVqA8aXUCEA

Glencore PLC

01/09/2021

16:00:00

          1,311

               329.45

XLON

xVqA8aXUDZP

Glencore PLC

01/09/2021

15:59:34

          1,017

               329.45

XLON

xVqA8aXUD$E

Glencore PLC

01/09/2021

15:59:34

             332

               329.45

XLON

xVqA8aXUD$G

Glencore PLC

01/09/2021

15:59:11

             738

               329.35

XLON

xVqA8aXUDDZ

Glencore PLC

01/09/2021

15:59:11

          1,528

               329.40

XLON

xVqA8aXUDDv

Glencore PLC

01/09/2021

15:59:11

          1,012

               329.50

XLON

xVqA8aXUDDR

Glencore PLC

01/09/2021

15:59:11

          2,537

               329.45

XLON

xVqA8aXUDDU

Glencore PLC

01/09/2021

15:59:00

             729

               329.60

XLON

xVqA8aXUDKv

Glencore PLC

01/09/2021

15:58:41

             649

               329.35

XLON

xVqA8aXUDOZ

Glencore PLC

01/09/2021

15:58:28

             300

               329.30

XLON

xVqA8aXUAXw

Glencore PLC

01/09/2021

15:58:28

             724

               329.30

XLON

xVqA8aXUAXy

Glencore PLC

01/09/2021

15:57:51

          1,034

               329.20

XLON

xVqA8aXUAuZ

Glencore PLC

01/09/2021

15:57:51

                  3

               329.25

XLON

xVqA8aXUAum

Glencore PLC

01/09/2021

15:57:51

             542

               329.25

XLON

xVqA8aXUAuo

Glencore PLC

01/09/2021

15:57:51

             339

               329.25

XLON

xVqA8aXUAus

Glencore PLC

01/09/2021

15:57:50

             721

               329.25

XLON

xVqA8aXUAuR

Glencore PLC

01/09/2021

15:57:50

          1,500

               329.30

XLON

xVqA8aXUAxe

Glencore PLC

01/09/2021

15:57:50

          1,883

               329.30

XLON

xVqA8aXUAxc

Glencore PLC

01/09/2021

15:57:50

          1,103

               329.25

XLON

xVqA8aXUAxn

Glencore PLC

01/09/2021

15:57:50

          1,070

               329.30

XLON

xVqA8aXUAxp

Glencore PLC

01/09/2021

15:57:50

          1,574

               329.30

XLON

xVqA8aXUAxr

Glencore PLC

01/09/2021

15:57:44

             326

               329.30

XLON

xVqA8aXUA7p

Glencore PLC

01/09/2021

15:56:52

             656

               329.55

XLON

xVqA8aXUBbV

Glencore PLC

01/09/2021

15:56:52

             424

               329.55

XLON

xVqA8aXUBac

Glencore PLC

01/09/2021

15:56:52

             261

               329.55

XLON

xVqA8aXUBaj

Glencore PLC

01/09/2021

15:56:52

             288

               329.55

XLON

xVqA8aXUBal

Glencore PLC

01/09/2021

15:56:52

          1,092

               329.55

XLON

xVqA8aXUBan

Glencore PLC

01/09/2021

15:56:52

             297

               329.55

XLON

xVqA8aXUBap

Glencore PLC

01/09/2021

15:56:52

          1,208

               329.60

XLON

xVqA8aXUBar

Glencore PLC

01/09/2021

15:56:52

          1,557

               329.60

XLON

xVqA8aXUBat

Glencore PLC

01/09/2021

15:56:35

             777

               329.55

XLON

xVqA8aXUBeP

Glencore PLC

01/09/2021

15:56:35

                82

               329.55

XLON

xVqA8aXUBhm

Glencore PLC

01/09/2021

15:56:34

          1,229

               329.55

XLON

xVqA8aXUBg@

Glencore PLC

01/09/2021

15:56:34

                10

               329.40

XLON

xVqA8aXUBrq

Glencore PLC

01/09/2021

15:55:23

          1,169

               329.15

XLON

xVqA8aXUBTi

Glencore PLC

01/09/2021

15:54:46

             773

               329.00

XLON

xVqA8aXU8qg

Glencore PLC

01/09/2021

15:54:46

                23

               329.00

XLON

xVqA8aXU8qp

Glencore PLC

01/09/2021

15:54:46

             707

               329.00

XLON

xVqA8aXU8q1

Glencore PLC

01/09/2021

15:54:41

             360

               329.00

XLON

xVqA8aXU8nd

Glencore PLC

01/09/2021

15:54:41

             622

               329.00

XLON

xVqA8aXU8n3

Glencore PLC

01/09/2021

15:54:39

             176

               329.00

XLON

xVqA8aXU8mn

Glencore PLC

01/09/2021

15:54:39

             732

               329.00

XLON

xVqA8aXU8mH

Glencore PLC

01/09/2021

15:54:38

                20

               329.00

XLON

xVqA8aXU8mU

Glencore PLC

01/09/2021

15:54:03

             126

               329.05

XLON

xVqA8aXU8E4

Glencore PLC

01/09/2021

15:54:03

             877

               329.05

XLON

xVqA8aXU89a

Glencore PLC

01/09/2021

15:54:03

          1,557

               329.10

XLON

xVqA8aXU89c

Glencore PLC

01/09/2021

15:54:03

          2,490

               329.20

XLON

xVqA8aXU89O

Glencore PLC

01/09/2021

15:54:03

          1,068

               329.15

XLON

xVqA8aXU88c

Glencore PLC

01/09/2021

15:54:03

          1,033

               329.15

XLON

xVqA8aXU88a

Glencore PLC

01/09/2021

15:54:03

          1,521

               329.20

XLON

xVqA8aXU88g

Glencore PLC

01/09/2021

15:54:03

             440

               329.20

XLON

xVqA8aXU88e

Glencore PLC

01/09/2021

15:54:03

          1,032

               329.20

XLON

xVqA8aXU88i

Glencore PLC

01/09/2021

15:52:44

             324

               329.05

XLON

xVqA8aXU9$o

Glencore PLC

01/09/2021

15:52:44

             319

               329.05

XLON

xVqA8aXU9$q

Glencore PLC

01/09/2021

15:52:06

             194

               329.05

XLON

xVqA8aXU9Bm

Glencore PLC

01/09/2021

15:52:06

          1,258

               329.10

XLON

xVqA8aXU9AY

Glencore PLC

01/09/2021

15:52:06

             657

               329.15

XLON

xVqA8aXU9Ay

Glencore PLC

01/09/2021

15:52:06

          1,090

               329.20

XLON

xVqA8aXU9A6

Glencore PLC

01/09/2021

15:52:06

          1,528

               329.25

XLON

xVqA8aXU9AH

Glencore PLC

01/09/2021

15:52:06

             957

               329.25

XLON

xVqA8aXU9AJ

Glencore PLC

01/09/2021

15:50:46

          1,416

               328.95

XLON

xVqA8aXVs5T

Glencore PLC

01/09/2021

15:50:46

             885

               329.00

XLON

xVqA8aXVs4c

Glencore PLC

01/09/2021

15:50:46

             465

               329.00

XLON

xVqA8aXVs4e

Glencore PLC

01/09/2021

15:50:46

             194

               329.00

XLON

xVqA8aXVs4g

Glencore PLC

01/09/2021

15:50:46

             472

               329.00

XLON

xVqA8aXVs4i

Glencore PLC

01/09/2021

15:49:58

             281

               329.10

XLON

xVqA8aXVsQN

Glencore PLC

01/09/2021

15:49:58

             610

               329.10

XLON

xVqA8aXVsQP

Glencore PLC

01/09/2021

15:49:56

             800

               329.15

XLON

xVqA8aXVtbN

Glencore PLC

01/09/2021

15:49:56

             520

               329.20

XLON

xVqA8aXVtaf

Glencore PLC

01/09/2021

15:49:56

             325

               329.20

XLON

xVqA8aXVtaj

Glencore PLC

01/09/2021

15:49:22

             501

               329.05

XLON

xVqA8aXVt@b

Glencore PLC

01/09/2021

15:49:22

          2,089

               329.10

XLON

xVqA8aXVt@q

Glencore PLC

01/09/2021

15:49:21

             800

               329.15

XLON

xVqA8aXVt@B

Glencore PLC

01/09/2021

15:49:21

             839

               329.15

XLON

xVqA8aXVt@F

Glencore PLC

01/09/2021

15:49:21

             732

               329.15

XLON

xVqA8aXVt@9

Glencore PLC

01/09/2021

15:49:21

             851

               329.15

XLON

xVqA8aXVt@T

Glencore PLC

01/09/2021

15:49:02

             191

               329.05

XLON

xVqA8aXVtDg

Glencore PLC

01/09/2021

15:49:02

             618

               329.05

XLON

xVqA8aXVtDt

Glencore PLC

01/09/2021

15:47:51

          1,349

               329.00

XLON

xVqA8aXVqsB

Glencore PLC

01/09/2021

15:47:51

          1,192

               328.95

XLON

xVqA8aXVqsH

Glencore PLC

01/09/2021

15:47:51

          1,699

               329.00

XLON

xVqA8aXVqsM

Glencore PLC

01/09/2021

15:47:32

          1,019

               329.05

XLON

xVqA8aXVqve

Glencore PLC

01/09/2021

15:47:02

          1,635

               329.00

XLON

xVqA8aXVq8K

Glencore PLC

01/09/2021

15:46:16

          1,124

               329.10

XLON

xVqA8aXVrrH

Glencore PLC

01/09/2021

15:46:16

             606

               329.15

XLON

xVqA8aXVrqb

Glencore PLC

01/09/2021

15:46:16

          1,006

               329.15

XLON

xVqA8aXVrql

Glencore PLC

01/09/2021

15:46:16

          1,877

               329.20

XLON

xVqA8aXVrqD

Glencore PLC

01/09/2021

15:45:31

          1,112

               329.15

XLON

xVqA8aXVr8X

Glencore PLC

01/09/2021

15:45:23

          2,054

               329.15

XLON

xVqA8aXVrLt

Glencore PLC

01/09/2021

15:45:07

             605

               328.95

XLON

xVqA8aXVrUT

Glencore PLC

01/09/2021

15:45:07

                33

               328.95

XLON

xVqA8aXVrUV

Glencore PLC

01/09/2021

15:44:40

             922

               328.95

XLON

xVqA8aXVots

Glencore PLC

01/09/2021

15:44:40

             597

               328.95

XLON

xVqA8aXVotu

Glencore PLC

01/09/2021

15:44:21

                83

               328.90

XLON

xVqA8aXVouQ

Glencore PLC

01/09/2021

15:44:21

          1,235

               328.90

XLON

xVqA8aXVouS

Glencore PLC

01/09/2021

15:43:45

             824

               328.85

XLON

xVqA8aXVoK$

Glencore PLC

01/09/2021

15:43:42

                33

               328.90

XLON

xVqA8aXVoHT

Glencore PLC

01/09/2021

15:43:42

             658

               328.90

XLON

xVqA8aXVoHV

Glencore PLC

01/09/2021

15:43:42

             986

               328.95

XLON

xVqA8aXVoGX

Glencore PLC

01/09/2021

15:43:31

          1,830

               329.00

XLON

xVqA8aXVoUX

Glencore PLC

01/09/2021

15:43:27

             916

               329.00

XLON

xVqA8aXVoPP

Glencore PLC

01/09/2021

15:43:26

             131

               329.00

XLON

xVqA8aXVoOh

Glencore PLC

01/09/2021

15:42:55

          1,006

               329.00

XLON

xVqA8aXVpf3

Glencore PLC

01/09/2021

15:42:29

                28

               328.90

XLON

xVqA8aXVpuY

Glencore PLC

01/09/2021

15:42:29

             404

               328.90

XLON

xVqA8aXVpua

Glencore PLC

01/09/2021

15:42:29

             356

               328.90

XLON

xVqA8aXVpuc

Glencore PLC

01/09/2021

15:42:15

             975

               328.90

XLON

xVqA8aXVp17

Glencore PLC

01/09/2021

15:41:51

          1,293

               328.75

XLON

xVqA8aXVpIV

Glencore PLC

01/09/2021

15:41:51

          1,389

               328.75

XLON

xVqA8aXVpTh

Glencore PLC

01/09/2021

15:41:46

          1,968

               328.75

XLON

xVqA8aXVpUP

Glencore PLC

01/09/2021

15:41:35

                66

               328.75

XLON

xVqA8aXVmdb

Glencore PLC

01/09/2021

15:41:35

          1,966

               328.80

XLON

xVqA8aXVmdu

Glencore PLC

01/09/2021

15:41:35

                  3

               328.80

XLON

xVqA8aXVmdw

Glencore PLC

01/09/2021

15:41:35

             912

               328.80

XLON

xVqA8aXVmd6

Glencore PLC

01/09/2021

15:40:15

          1,277

               328.90

XLON

xVqA8aXVm93

Glencore PLC

01/09/2021

15:40:15

          1,891

               328.95

XLON

xVqA8aXVm95

Glencore PLC

01/09/2021

15:40:01

          1,285

               328.85

XLON

xVqA8aXVmIe

Glencore PLC

01/09/2021

15:40:01

          1,831

               328.90

XLON

xVqA8aXVmIg

Glencore PLC

01/09/2021

15:39:26

          2,076

               328.65

XLON

xVqA8aXVnkx

Glencore PLC

01/09/2021

15:38:24

             695

               328.65

XLON

xVqA8aXVnBB

Glencore PLC

01/09/2021

15:38:24

             340

               328.65

XLON

xVqA8aXVnBD

Glencore PLC

01/09/2021

15:38:24

             317

               328.65

XLON

xVqA8aXVnBF

Glencore PLC

01/09/2021

15:38:19

             763

               328.65

XLON

xVqA8aXVnKZ

Glencore PLC

01/09/2021

15:38:19

             119

               328.65

XLON

xVqA8aXVnKb

Glencore PLC

01/09/2021

15:38:19

             270

               328.65

XLON

xVqA8aXVnKd

Glencore PLC

01/09/2021

15:37:40

             708

               328.80

XLON

xVqA8aXV@Ye

Glencore PLC

01/09/2021

15:37:40

             642

               328.85

XLON

xVqA8aXV@Yl

Glencore PLC

01/09/2021

15:37:39

             917

               328.90

XLON

xVqA8aXV@Yv

Glencore PLC

01/09/2021

15:37:38

          2,249

               328.90

XLON

xVqA8aXV@ji

Glencore PLC

01/09/2021

15:37:38

          1,011

               328.95

XLON

xVqA8aXV@j7

Glencore PLC

01/09/2021

15:37:37

          1,400

               329.00

XLON

xVqA8aXV@iQ

Glencore PLC

01/09/2021

15:37:37

          1,500

               329.00

XLON

xVqA8aXV@iS

Glencore PLC

01/09/2021

15:37:37

          1,068

               329.00

XLON

xVqA8aXV@ld

Glencore PLC

01/09/2021

15:37:37

             372

               329.00

XLON

xVqA8aXV@lh

Glencore PLC

01/09/2021

15:36:17

          2,002

               328.75

XLON

xVqA8aXV@U2

Glencore PLC

01/09/2021

15:35:18

             994

               328.95

XLON

xVqA8aXV$5S

Glencore PLC

01/09/2021

15:35:15

             692

               329.00

XLON

xVqA8aXV$6k

Glencore PLC

01/09/2021

15:35:02

             306

               329.00

XLON

xVqA8aXV$Eo

Glencore PLC

01/09/2021

15:35:02

             347

               329.00

XLON

xVqA8aXV$Eq

Glencore PLC

01/09/2021

15:34:54

             377

               329.00

XLON

xVqA8aXV$L9

Glencore PLC

01/09/2021

15:34:53

             679

               329.00

XLON

xVqA8aXV$KR

Glencore PLC

01/09/2021

15:34:53

          2,409

               329.05

XLON

xVqA8aXV$Nb

Glencore PLC

01/09/2021

15:34:53

          1,832

               329.10

XLON

xVqA8aXV$Np

Glencore PLC

01/09/2021

15:33:47

          1,316

               329.00

XLON

xVqA8aXVy$a

Glencore PLC

01/09/2021

15:33:43

                57

               329.00

XLON

xVqA8aXVy@C

Glencore PLC

01/09/2021

15:33:43

          1,500

               329.00

XLON

xVqA8aXVyvX

Glencore PLC

01/09/2021

15:33:41

          1,521

               329.00

XLON

xVqA8aXVyvG

Glencore PLC

01/09/2021

15:33:00

          1,031

               328.90

XLON

xVqA8aXVyTi

Glencore PLC

01/09/2021

15:33:00

             782

               328.90

XLON

xVqA8aXVyTp

Glencore PLC

01/09/2021

15:33:00

             535

               328.90

XLON

xVqA8aXVyTr

Glencore PLC

01/09/2021

15:32:50

             974

               329.00

XLON

xVqA8aXVyRe

Glencore PLC

01/09/2021

15:32:17

          1,293

               329.10

XLON

xVqA8aXVzqr

Glencore PLC

01/09/2021

15:32:12

          1,854

               329.10

XLON

xVqA8aXVznm

Glencore PLC

01/09/2021

15:32:12

                23

               329.10

XLON

xVqA8aXVznF

Glencore PLC

01/09/2021

15:32:12

          2,063

               329.15

XLON

xVqA8aXVzmg

Glencore PLC

01/09/2021

15:32:12

          1,820

               329.15

XLON

xVqA8aXVzmr

Glencore PLC

01/09/2021

15:30:50

                  1

               328.90

XLON

xVqA8aXVwhK

Glencore PLC

01/09/2021

15:30:50

             819

               328.90

XLON

xVqA8aXVwhM

Glencore PLC

01/09/2021

15:30:49

             998

               328.95

XLON

xVqA8aXVwgh

Glencore PLC

01/09/2021

15:30:42

          1,175

               329.00

XLON

xVqA8aXVwnM

Glencore PLC

01/09/2021

15:30:42

             249

               329.00

XLON

xVqA8aXVwnO

Glencore PLC

01/09/2021

15:30:40

          1,232

               329.00

XLON

xVqA8aXVwpi

Glencore PLC

01/09/2021

15:30:40

          1,928

               329.05

XLON

xVqA8aXVwpk

Glencore PLC

01/09/2021

15:30:27

          1,359

               329.10

XLON

xVqA8aXVwxU

Glencore PLC

01/09/2021

15:30:27

             417

               329.10

XLON

xVqA8aXVwwW

Glencore PLC

01/09/2021

15:30:08

          2,052

               328.90

XLON

xVqA8aXVwEw

Glencore PLC

01/09/2021

15:28:46

             845

               328.80

XLON

xVqA8aXVxvK

Glencore PLC

01/09/2021

15:28:46

          1,029

               328.85

XLON

xVqA8aXVxuy

Glencore PLC

01/09/2021

15:28:40

                78

               328.90

XLON

xVqA8aXVx6a

Glencore PLC

01/09/2021

15:28:40

          1,900

               328.90

XLON

xVqA8aXVx6c

Glencore PLC

01/09/2021

15:28:40

          1,631

               328.90

XLON

xVqA8aXVx6m

Glencore PLC

01/09/2021

15:28:33

             112

               328.95

XLON

xVqA8aXVxDC

Glencore PLC

01/09/2021

15:28:33

             556

               328.95

XLON

xVqA8aXVxDE

Glencore PLC

01/09/2021

15:28:06

             830

               328.70

XLON

xVqA8aXVxUF

Glencore PLC

01/09/2021

15:28:06

          2,065

               328.70

XLON

xVqA8aXVxUL

Glencore PLC

01/09/2021

15:26:49

             636

               328.20

XLON

xVqA8aXVuCg

Glencore PLC

01/09/2021

15:26:44

          1,150

               328.20

XLON

xVqA8aXVu9S

Glencore PLC

01/09/2021

15:26:44

          1,639

               328.25

XLON

xVqA8aXVu9U

Glencore PLC

01/09/2021

15:26:00

             979

               328.35

XLON

xVqA8aXVvZZ

Glencore PLC

01/09/2021

15:26:00

             961

               328.40

XLON

xVqA8aXVvZg

Glencore PLC

01/09/2021

15:25:56

          1,169

               328.45

XLON

xVqA8aXVvlw

Glencore PLC

01/09/2021

15:25:45

             830

               328.45

XLON

xVqA8aXVvgt

Glencore PLC

01/09/2021

15:25:45

             224

               328.40

XLON

xVqA8aXVvgw

Glencore PLC

01/09/2021

15:25:45

             245

               328.40

XLON

xVqA8aXVvgy

Glencore PLC

01/09/2021

15:25:45

             830

               328.40

XLON

xVqA8aXVvg@

Glencore PLC

01/09/2021

15:25:45

             393

               328.40

XLON

xVqA8aXVvg0

Glencore PLC

01/09/2021

15:25:45

             342

               328.40

XLON

xVqA8aXVvg2

Glencore PLC

01/09/2021

15:24:46

             646

               328.15

XLON

xVqA8aXVvHg

Glencore PLC

01/09/2021

15:24:46

             925

               328.20

XLON

xVqA8aXVvHm

Glencore PLC

01/09/2021

15:24:42

          1,976

               328.20

XLON

xVqA8aXVvGC

Glencore PLC

01/09/2021

15:24:41

          1,039

               328.30

XLON

xVqA8aXVvIh

Glencore PLC

01/09/2021

15:23:45

          1,235

               328.30

XLON

xVqA8aXVc@N

Glencore PLC

01/09/2021

15:23:45

          1,758

               328.35

XLON

xVqA8aXVcvZ

Glencore PLC

01/09/2021

15:23:09

          1,273

               328.30

XLON

xVqA8aXVcJV

Glencore PLC

01/09/2021

15:23:03

             202

               328.35

XLON

xVqA8aXVcUP

Glencore PLC

01/09/2021

15:23:03

          1,083

               328.30

XLON

xVqA8aXVcUR

Glencore PLC

01/09/2021

15:23:03

             934

               328.35

XLON

xVqA8aXVcUT

Glencore PLC

01/09/2021

15:23:02

             409

               328.35

XLON

xVqA8aXVcUV

Glencore PLC

01/09/2021

15:22:46

          1,950

               328.25

XLON

xVqA8aXVdj7

Glencore PLC

01/09/2021

15:22:30

             599

               328.15

XLON

xVqA8aXVdrl

Glencore PLC

01/09/2021

15:22:30

             349

               328.15

XLON

xVqA8aXVdrn

Glencore PLC

01/09/2021

15:22:30

          1,091

               328.15

XLON

xVqA8aXVdrq

Glencore PLC

01/09/2021

15:22:30

             328

               328.15

XLON

xVqA8aXVdrs

Glencore PLC

01/09/2021

15:21:28

             948

               327.90

XLON

xVqA8aXVdHG

Glencore PLC

01/09/2021

15:21:23

             845

               327.80

XLON

xVqA8aXVdTA

Glencore PLC

01/09/2021

15:21:23

          1,808

               327.80

XLON

xVqA8aXVdTI

Glencore PLC

01/09/2021

15:21:08

          1,425

               327.75

XLON

xVqA8aXVac0

Glencore PLC

01/09/2021

15:21:08

             589

               327.75

XLON

xVqA8aXVac2

Glencore PLC

01/09/2021

15:20:01

             913

               327.60

XLON

xVqA8aXVaMl

Glencore PLC

01/09/2021

15:20:00

          1,315

               327.65

XLON

xVqA8aXVaMs

Glencore PLC

01/09/2021

15:20:00

          1,936

               327.65

XLON

xVqA8aXVaMz

Glencore PLC

01/09/2021

15:19:12

          1,379

               327.55

XLON

xVqA8aXVbqE

Glencore PLC

01/09/2021

15:19:05

             952

               327.60

XLON

xVqA8aXVbpP

Glencore PLC

01/09/2021

15:18:56

             168

               327.60

XLON

xVqA8aXVbuN

Glencore PLC

01/09/2021

15:18:56

          1,498

               327.60

XLON

xVqA8aXVbuP

Glencore PLC

01/09/2021

15:18:56

             168

               327.60

XLON

xVqA8aXVbuR

Glencore PLC

01/09/2021

15:18:12

             708

               327.95

XLON

xVqA8aXVbQp

Glencore PLC

01/09/2021

15:18:11

          1,010

               328.00

XLON

xVqA8aXVYby

Glencore PLC

01/09/2021

15:18:10

          1,219

               328.00

XLON

xVqA8aXVYa2

Glencore PLC

01/09/2021

15:17:59

          2,038

               328.00

XLON

xVqA8aXVYYe

Glencore PLC

01/09/2021

15:17:30

          1,545

               327.90

XLON

xVqA8aXVYv9

Glencore PLC

01/09/2021

15:17:19

                30

               327.90

XLON

xVqA8aXVY1Y

Glencore PLC

01/09/2021

15:17:19

          1,229

               327.90

XLON

xVqA8aXVY1a

Glencore PLC

01/09/2021

15:16:29

             930

               327.70

XLON

xVqA8aXVYOF

Glencore PLC

01/09/2021

15:16:28

          1,332

               327.75

XLON

xVqA8aXVYR8

Glencore PLC

01/09/2021

15:16:28

             490

               327.80

XLON

xVqA8aXVYRP

Glencore PLC

01/09/2021

15:16:28

             738

               327.80

XLON

xVqA8aXVYRR

Glencore PLC

01/09/2021

15:16:28

          1,749

               327.85

XLON

xVqA8aXVYRT

Glencore PLC

01/09/2021

15:15:20

             629

               327.35

XLON

xVqA8aXVZ8Z

Glencore PLC

01/09/2021

15:15:20

             777

               327.35

XLON

xVqA8aXVZ8b

Glencore PLC

01/09/2021

15:15:19

             814

               327.40

XLON

xVqA8aXVZB1

Glencore PLC

01/09/2021

15:15:19

             508

               327.40

XLON

xVqA8aXVZB3

Glencore PLC

01/09/2021

15:15:19

          1,062

               327.45

XLON

xVqA8aXVZB5

Glencore PLC

01/09/2021

15:15:19

             821

               327.45

XLON

xVqA8aXVZB7

Glencore PLC

01/09/2021

15:14:26

             332

               327.40

XLON

xVqA8aXVWtX

Glencore PLC

01/09/2021

15:14:26

             837

               327.40

XLON

xVqA8aXVWtZ

Glencore PLC

01/09/2021

15:14:18

             845

               327.45

XLON

xVqA8aXVWpW

Glencore PLC

01/09/2021

15:14:16

             845

               327.45

XLON

xVqA8aXVWoF

Glencore PLC

01/09/2021

15:14:16

          2,326

               327.45

XLON

xVqA8aXVWoL

Glencore PLC

01/09/2021

15:13:12

             737

               327.25

XLON

xVqA8aXVWOh

Glencore PLC

01/09/2021

15:13:11

             163

               327.25

XLON

xVqA8aXVWOx

Glencore PLC

01/09/2021

15:13:10

          1,293

               327.30

XLON

xVqA8aXVWRB

Glencore PLC

01/09/2021

15:13:10

          2,036

               327.30

XLON

xVqA8aXVWRN

Glencore PLC

01/09/2021

15:12:15

             940

               327.65

XLON

xVqA8aXVX4H

Glencore PLC

01/09/2021

15:12:15

          1,350

               327.70

XLON

xVqA8aXVX4M

Glencore PLC

01/09/2021

15:12:15

                83

               327.70

XLON

xVqA8aXVX4T

Glencore PLC

01/09/2021

15:12:15

             303

               327.70

XLON

xVqA8aXVX4V

Glencore PLC

01/09/2021

15:12:15

          1,616

               327.70

XLON

xVqA8aXVX7X

Glencore PLC

01/09/2021

15:11:20

             498

               328.10

XLON

xVqA8aXVkhK

Glencore PLC

01/09/2021

15:11:20

             347

               328.10

XLON

xVqA8aXVkhM

Glencore PLC

01/09/2021

15:11:20

          1,010

               328.10

XLON

xVqA8aXVkhS

Glencore PLC

01/09/2021

15:10:56

                47

               328.20

XLON

xVqA8aXVk4W

Glencore PLC

01/09/2021

15:10:56

             682

               328.20

XLON

xVqA8aXVk4Y

Glencore PLC

01/09/2021

15:10:56

          1,185

               328.25

XLON

xVqA8aXVk4a

Glencore PLC

01/09/2021

15:10:55

          1,688

               328.30

XLON

xVqA8aXVk4D

Glencore PLC

01/09/2021

15:10:47

          1,688

               328.35

XLON

xVqA8aXVkDA

Glencore PLC

01/09/2021

15:10:23

          2,056

               328.15

XLON

xVqA8aXVkHJ

Glencore PLC

01/09/2021

15:09:26

          1,485

               328.25

XLON

xVqA8aXVlu7

Glencore PLC

01/09/2021

15:09:22

             970

               328.20

XLON

xVqA8aXVl5o

Glencore PLC

01/09/2021

15:08:58

          1,009

               328.25

XLON

xVqA8aXVlB2

Glencore PLC

01/09/2021

15:08:52

          1,269

               328.30

XLON

xVqA8aXVlKE

Glencore PLC

01/09/2021

15:08:51

             845

               328.35

XLON

xVqA8aXVlNd

Glencore PLC

01/09/2021

15:08:51

             792

               328.35

XLON

xVqA8aXVlNi

Glencore PLC

01/09/2021

15:08:07

             845

               328.35

XLON

xVqA8aXViiO

Glencore PLC

01/09/2021

15:08:07

          1,355

               328.35

XLON

xVqA8aXViiU

Glencore PLC

01/09/2021

15:08:06

          1,305

               328.40

XLON

xVqA8aXVili

Glencore PLC

01/09/2021

15:07:49

          1,105

               328.40

XLON

xVqA8aXVisW

Glencore PLC

01/09/2021

15:07:47

          1,288

               328.40

XLON

xVqA8aXVinK

Glencore PLC

01/09/2021

15:07:18

             464

               328.15

XLON

xVqA8aXVi3b

Glencore PLC

01/09/2021

15:07:18

          1,264

               328.15

XLON

xVqA8aXVi3d

Glencore PLC

01/09/2021

15:07:18

             331

               328.15

XLON

xVqA8aXVi3f

Glencore PLC

01/09/2021

15:06:28

                26

               328.55

XLON

xVqA8aXVjfw

Glencore PLC

01/09/2021

15:06:28

          1,500

               328.55

XLON

xVqA8aXVjfy

Glencore PLC

01/09/2021

15:06:28

             583

               328.55

XLON

xVqA8aXVjf5

Glencore PLC

01/09/2021

15:06:28

             622

               328.55

XLON

xVqA8aXVjf7

Glencore PLC

01/09/2021

15:06:19

             845

               328.45

XLON

xVqA8aXVjq6

Glencore PLC

01/09/2021

15:06:18

          1,226

               328.45

XLON

xVqA8aXVjqQ

Glencore PLC

01/09/2021

15:06:18

                  8

               328.45

XLON

xVqA8aXVjqS

Glencore PLC

01/09/2021

15:05:30

             809

               328.90

XLON

xVqA8aXVjA6

Glencore PLC

01/09/2021

15:05:30

          1,199

               328.95

XLON

xVqA8aXVjA8

Glencore PLC

01/09/2021

15:05:28

          1,005

               328.95

XLON

xVqA8aXVjLu

Glencore PLC

01/09/2021

15:04:57

             823

               329.10

XLON

xVqA8aXVgZx

Glencore PLC

01/09/2021

15:04:54

             905

               329.10

XLON

xVqA8aXVgj8

Glencore PLC

01/09/2021

15:04:53

             955

               329.15

XLON

xVqA8aXVgi$

Glencore PLC

01/09/2021

15:04:53

             336

               329.15

XLON

xVqA8aXVgi1

Glencore PLC

01/09/2021

15:04:44

                87

               329.10

XLON

xVqA8aXVgg2

Glencore PLC

01/09/2021

15:04:44

             307

               329.10

XLON

xVqA8aXVgg4

Glencore PLC

01/09/2021

15:04:44

             314

               329.10

XLON

xVqA8aXVgg6

Glencore PLC

01/09/2021

15:04:44

             437

               329.10

XLON

xVqA8aXVgg8

Glencore PLC

01/09/2021

15:04:44

          1,653

               329.15

XLON

xVqA8aXVggA

Glencore PLC

01/09/2021

15:03:52

             649

               328.85

XLON

xVqA8aXVg9I

Glencore PLC

01/09/2021

15:03:52

             450

               328.85

XLON

xVqA8aXVg9K

Glencore PLC

01/09/2021

15:03:52

             838

               328.90

XLON

xVqA8aXVg8X

Glencore PLC

01/09/2021

15:03:52

             317

               328.90

XLON

xVqA8aXVg8Z

Glencore PLC

01/09/2021

15:03:49

          1,347

               328.95

XLON

xVqA8aXVgBQ

Glencore PLC

01/09/2021

15:03:38

             327

               328.75

XLON

xVqA8aXVgJJ

Glencore PLC

01/09/2021

15:03:38

             976

               328.75

XLON

xVqA8aXVgJL

Glencore PLC

01/09/2021

15:03:24

          1,134

               328.70

XLON

xVqA8aXVgO@

Glencore PLC

01/09/2021

15:03:23

             845

               328.70

XLON

xVqA8aXVgRw

Glencore PLC

01/09/2021

15:03:12

             516

               328.65

XLON

xVqA8aXVhWV

Glencore PLC

01/09/2021

15:03:12

          1,500

               328.65

XLON

xVqA8aXVhZX

Glencore PLC

01/09/2021

15:03:12

          1,053

               328.60

XLON

xVqA8aXVhZh

Glencore PLC

01/09/2021

15:02:17

          1,001

               327.70

XLON

xVqA8aXVh3P

Glencore PLC

01/09/2021

15:02:14

          1,842

               327.75

XLON

xVqA8aXVhDx

Glencore PLC

01/09/2021

15:02:08

             845

               327.80

XLON

xVqA8aXVh9m

Glencore PLC

01/09/2021

15:02:07

          1,025

               327.70

XLON

xVqA8aXVh8k

Glencore PLC

01/09/2021

15:02:07

          1,459

               327.75

XLON

xVqA8aXVh8m

Glencore PLC

01/09/2021

15:01:28

          1,191

               327.60

XLON

xVqA8aXVeWJ

Glencore PLC

01/09/2021

15:01:28

          1,797

               327.60

XLON

xVqA8aXVeWL

Glencore PLC

01/09/2021

15:00:31

             802

               327.40

XLON

xVqA8aXVe8S

Glencore PLC

01/09/2021

15:00:30

             249

               327.40

XLON

xVqA8aXVeB8

Glencore PLC

01/09/2021

15:00:30

             866

               327.40

XLON

xVqA8aXVeBA

Glencore PLC

01/09/2021

15:00:10

             728

               327.45

XLON

xVqA8aXVeVQ

Glencore PLC

01/09/2021

15:00:10

             633

               327.55

XLON

xVqA8aXVeUX

Glencore PLC

01/09/2021

15:00:02

             199

               327.60

XLON

xVqA8aXVfba

Glencore PLC

01/09/2021

15:00:02

             383

               327.60

XLON

xVqA8aXVfbc

Glencore PLC

01/09/2021

15:00:02

             468

               327.60

XLON

xVqA8aXVfbe

Glencore PLC

01/09/2021

15:00:02

          2,396

               327.65

XLON

xVqA8aXVfbg

Glencore PLC

01/09/2021

15:00:02

          1,002

               327.70

XLON

xVqA8aXVfb9

Glencore PLC

01/09/2021

15:00:02

          1,430

               327.75

XLON

xVqA8aXVfbB

Glencore PLC

01/09/2021

14:59:59

          1,981

               327.75

XLON

xVqA8aXVfcD

Glencore PLC

01/09/2021

14:59:59

          2,020

               327.75

XLON

xVqA8aXVfcV

Glencore PLC

01/09/2021

14:59:59

          1,985

               327.75

XLON

xVqA8aXVfXf

Glencore PLC

01/09/2021

14:59:59

          1,988

               327.75

XLON

xVqA8aXVfXq

Glencore PLC

01/09/2021

14:59:05

          1,013

               327.35

XLON

xVqA8aXVf8m

Glencore PLC

01/09/2021

14:59:05

          1,500

               327.35

XLON

xVqA8aXVf8o

Glencore PLC

01/09/2021

14:59:05

          1,447

               327.35

XLON

xVqA8aXVf8v

Glencore PLC

01/09/2021

14:56:41

          1,919

               327.25

XLON

xVqA8aXVNdb

Glencore PLC

01/09/2021

14:55:41

             786

               327.30

XLON

xVqA8aXVN67

Glencore PLC

01/09/2021

14:55:34

             957

               327.30

XLON

xVqA8aXVNDe

Glencore PLC

01/09/2021

14:55:30

             664

               327.40

XLON

xVqA8aXVNCK

Glencore PLC

01/09/2021

14:55:18

             896

               327.45

XLON

xVqA8aXVNBv

Glencore PLC

01/09/2021

14:55:18

                78

               327.50

XLON

xVqA8aXVNBx

Glencore PLC

01/09/2021

14:55:18

          1,196

               327.50

XLON

xVqA8aXVNBz

Glencore PLC

01/09/2021

14:55:09

          1,006

               327.50

XLON

xVqA8aXVNMm

Glencore PLC

01/09/2021

14:55:05

             184

               327.55

XLON

xVqA8aXVNJd

Glencore PLC

01/09/2021

14:55:05

          1,005

               327.55

XLON

xVqA8aXVNJf

Glencore PLC

01/09/2021

14:54:21

          1,180

               327.65

XLON

xVqA8aXVKg9

Glencore PLC

01/09/2021

14:54:21

          1,961

               327.70

XLON

xVqA8aXVKgB

Glencore PLC

01/09/2021

14:54:20

             218

               327.75

XLON

xVqA8aXVKrv

Glencore PLC

01/09/2021

14:54:20

          1,005

               327.75

XLON

xVqA8aXVKr1

Glencore PLC

01/09/2021

14:53:35

             845

               327.55

XLON

xVqA8aXVKCn

Glencore PLC

01/09/2021

14:53:34

             845

               327.55

XLON

xVqA8aXVKFn

Glencore PLC

01/09/2021

14:53:34

          1,422

               327.65

XLON

xVqA8aXVKFz

Glencore PLC

01/09/2021

14:53:11

          1,067

               327.45

XLON

xVqA8aXVKHo

Glencore PLC

01/09/2021

14:53:11

             713

               327.50

XLON

xVqA8aXVKHq

Glencore PLC

01/09/2021

14:53:11

             409

               327.50

XLON

xVqA8aXVKHs

Glencore PLC

01/09/2021

14:53:11

             396

               327.50

XLON

xVqA8aXVKHu

Glencore PLC

01/09/2021

14:52:51

                  8

               327.40

XLON

xVqA8aXVKOS

Glencore PLC

01/09/2021

14:52:46

             845

               327.45

XLON

xVqA8aXVKQI

Glencore PLC

01/09/2021

14:52:46

          1,238

               327.40

XLON

xVqA8aXVKQQ

Glencore PLC

01/09/2021

14:52:46

             845

               327.45

XLON

xVqA8aXVKQS

Glencore PLC

01/09/2021

14:51:59

             845

               327.80

XLON

xVqA8aXVL$q

Glencore PLC

01/09/2021

14:51:59

             972

               327.80

XLON

xVqA8aXVL$y

Glencore PLC

01/09/2021

14:51:51

          2,165

               327.80

XLON

xVqA8aXVLwa

Glencore PLC

01/09/2021

14:51:51

          1,005

               327.80

XLON

xVqA8aXVLwg

Glencore PLC

01/09/2021

14:51:04

             681

               328.00

XLON

xVqA8aXVIan

Glencore PLC

01/09/2021

14:50:57

          1,291

               328.15

XLON

xVqA8aXVIXV

Glencore PLC

01/09/2021

14:50:57

          1,913

               328.20

XLON

xVqA8aXVIWX

Glencore PLC

01/09/2021

14:50:50

          1,363

               328.25

XLON

xVqA8aXVIiv

Glencore PLC

01/09/2021

14:50:03

             679

               328.65

XLON

xVqA8aXVI68

Glencore PLC

01/09/2021

14:49:58

             971

               328.70

XLON

xVqA8aXVI2A

Glencore PLC

01/09/2021

14:49:58

          1,609

               328.70

XLON

xVqA8aXVI2G

Glencore PLC

01/09/2021

14:49:44

             485

               328.75

XLON

xVqA8aXVIAg

Glencore PLC

01/09/2021

14:49:44

             360

               328.75

XLON

xVqA8aXVIAi

Glencore PLC

01/09/2021

14:49:42

          1,651

               328.75

XLON

xVqA8aXVILG

Glencore PLC

01/09/2021

14:49:26

             284

               328.65

XLON

xVqA8aXVIPP

Glencore PLC

01/09/2021

14:49:26

          1,500

               328.65

XLON

xVqA8aXVIPT

Glencore PLC

01/09/2021

14:49:26

                41

               328.65

XLON

xVqA8aXVIPR

Glencore PLC

01/09/2021

14:49:26

             633

               328.65

XLON

xVqA8aXVIOY

Glencore PLC

01/09/2021

14:49:26

             826

               328.65

XLON

xVqA8aXVIOh

Glencore PLC

01/09/2021

14:49:20

          1,006

               328.55

XLON

xVqA8aXVJb7

Glencore PLC

01/09/2021

14:49:13

             116

               328.55

XLON

xVqA8aXVJc6

Glencore PLC

01/09/2021

14:48:03

                91

               328.40

XLON

xVqA8aXVJCo

Glencore PLC

01/09/2021

14:48:03

             617

               328.40

XLON

xVqA8aXVJCq

Glencore PLC

01/09/2021

14:48:03

          1,009

               328.45

XLON

xVqA8aXVJC@

Glencore PLC

01/09/2021

14:48:02

          1,943

               328.40

XLON

xVqA8aXVJFO

Glencore PLC

01/09/2021

14:48:00

             757

               328.45

XLON

xVqA8aXVJ9G

Glencore PLC

01/09/2021

14:48:00

             143

               328.40

XLON

xVqA8aXVJ9N

Glencore PLC

01/09/2021

14:47:11

             845

               328.55

XLON

xVqA8aXVGZz

Glencore PLC

01/09/2021

14:47:11

          1,132

               328.55

XLON

xVqA8aXVGZ8

Glencore PLC

01/09/2021

14:47:09

          1,980

               328.60

XLON

xVqA8aXVGjt

Glencore PLC

01/09/2021

14:47:05

          1,098

               328.65

XLON

xVqA8aXVGka

Glencore PLC

01/09/2021

14:47:03

          1,005

               328.60

XLON

xVqA8aXVGeZ

Glencore PLC

01/09/2021

14:46:06

             645

               328.85

XLON

xVqA8aXVGGk

Glencore PLC

01/09/2021

14:46:06

             921

               328.90

XLON

xVqA8aXVGGm

Glencore PLC

01/09/2021

14:45:54

             965

               328.95

XLON

xVqA8aXVGO1

Glencore PLC

01/09/2021

14:45:42

          1,380

               328.90

XLON

xVqA8aXVHZY

Glencore PLC

01/09/2021

14:45:42

          1,041

               328.90

XLON

xVqA8aXVHZk

Glencore PLC

01/09/2021

14:45:24

             427

               328.90

XLON

xVqA8aXVHrG

Glencore PLC

01/09/2021

14:45:24

          1,000

               328.90

XLON

xVqA8aXVHrI

Glencore PLC

01/09/2021

14:45:03

          1,889

               328.80

XLON

xVqA8aXVH@C

Glencore PLC

01/09/2021

14:44:28

          1,257

               329.15

XLON

xVqA8aXVHK0

Glencore PLC

01/09/2021

14:44:24

          1,330

               329.15

XLON

xVqA8aXVHM9

Glencore PLC

01/09/2021

14:44:21

          1,435

               329.20

XLON

xVqA8aXVHGo

Glencore PLC

01/09/2021

14:44:21

          2,043

               329.25

XLON

xVqA8aXVHGq

Glencore PLC

01/09/2021

14:43:13

          1,333

               328.75

XLON

xVqA8aXVUpl

Glencore PLC

01/09/2021

14:43:13

          1,500

               328.75

XLON

xVqA8aXVUpq

Glencore PLC

01/09/2021

14:43:13

             162

               328.80

XLON

xVqA8aXVUpm

Glencore PLC

01/09/2021

14:43:13

             238

               328.80

XLON

xVqA8aXVUpo

Glencore PLC

01/09/2021

14:43:13

          1,008

               328.75

XLON

xVqA8aXVUp@

Glencore PLC

01/09/2021

14:43:13

          1,437

               328.80

XLON

xVqA8aXVUp0

Glencore PLC

01/09/2021

14:42:13

             845

               328.75

XLON

xVqA8aXVUTY

Glencore PLC

01/09/2021

14:42:12

          1,501

               328.75

XLON

xVqA8aXVUTu

Glencore PLC

01/09/2021

14:42:09

          1,059

               328.80

XLON

xVqA8aXVUVu

Glencore PLC

01/09/2021

14:42:09

          1,500

               328.80

XLON

xVqA8aXVUVw

Glencore PLC

01/09/2021

14:41:13

             714

               328.80

XLON

xVqA8aXVVwK

Glencore PLC

01/09/2021

14:41:13

             845

               328.85

XLON

xVqA8aXVVwT

Glencore PLC

01/09/2021

14:41:11

          2,032

               328.85

XLON

xVqA8aXVV5U

Glencore PLC

01/09/2021

14:40:30

             845

               329.10

XLON

xVqA8aXVVSB

Glencore PLC

01/09/2021

14:40:30

             759

               329.05

XLON

xVqA8aXVVVt

Glencore PLC

01/09/2021

14:40:30

          1,122

               329.10

XLON

xVqA8aXVVUP

Glencore PLC

01/09/2021

14:40:30

             247

               329.15

XLON

xVqA8aXVVP3

Glencore PLC

01/09/2021

14:40:30

          1,600

               329.15

XLON

xVqA8aXVVP5

Glencore PLC

01/09/2021

14:40:30

             453

               329.15

XLON

xVqA8aXVVPA

Glencore PLC

01/09/2021

14:40:30

          1,147

               329.15

XLON

xVqA8aXVVPC

Glencore PLC

01/09/2021

14:40:00

             626

               329.20

XLON

xVqA8aXVSeS

Glencore PLC

01/09/2021

14:40:00

             705

               329.20

XLON

xVqA8aXVShg

Glencore PLC

01/09/2021

14:39:22

             744

               329.20

XLON

xVqA8aXVS0G

Glencore PLC

01/09/2021

14:39:21

             946

               329.20

XLON

xVqA8aXVS0R

Glencore PLC

01/09/2021

14:39:21

          1,692

               329.25

XLON

xVqA8aXVS3i

Glencore PLC

01/09/2021

14:39:16

          1,341

               329.30

XLON

xVqA8aXVSDH

Glencore PLC

01/09/2021

14:39:16

          1,017

               329.35

XLON

xVqA8aXVSCS

Glencore PLC

01/09/2021

14:39:16

          1,232

               329.40

XLON

xVqA8aXVSCU

Glencore PLC

01/09/2021

14:39:16

          1,448

               329.40

XLON

xVqA8aXVSFb

Glencore PLC

01/09/2021

14:38:32

             557

               329.10

XLON

xVqA8aXVTZd

Glencore PLC

01/09/2021

14:38:32

             280

               329.10

XLON

xVqA8aXVTZv

Glencore PLC

01/09/2021

14:38:32

             495

               329.10

XLON

xVqA8aXVTZx

Glencore PLC

01/09/2021

14:38:16

          1,626

               329.15

XLON

xVqA8aXVTg3

Glencore PLC

01/09/2021

14:38:16

          1,500

               329.15

XLON

xVqA8aXVTg5

Glencore PLC

01/09/2021

14:37:21

          1,173

               328.95

XLON

xVqA8aXVTGX

Glencore PLC

01/09/2021

14:37:08

          1,490

               329.15

XLON

xVqA8aXVTO3

Glencore PLC

01/09/2021

14:37:06

          1,900

               329.20

XLON

xVqA8aXVTQm

Glencore PLC

01/09/2021

14:37:05

          1,973

               329.15

XLON

xVqA8aXVQbv

Glencore PLC

01/09/2021

14:36:47

          1,008

               329.15

XLON

xVqA8aXVQfV

Glencore PLC

01/09/2021

14:36:47

          1,216

               329.15

XLON

xVqA8aXVQeX

Glencore PLC

01/09/2021

14:35:59

          1,283

               328.70

XLON

xVqA8aXVQHe

Glencore PLC

01/09/2021

14:35:59

          1,344

               328.70

XLON

xVqA8aXVQHl

Glencore PLC

01/09/2021

14:35:55

          1,916

               328.75

XLON

xVqA8aXVQJ4

Glencore PLC

01/09/2021

14:35:46

          1,977

               328.65

XLON

xVqA8aXVQUk

Glencore PLC

01/09/2021

14:35:43

          1,787

               328.65

XLON

xVqA8aXVQOd

Glencore PLC

01/09/2021

14:35:43

          1,500

               328.65

XLON

xVqA8aXVQOf

Glencore PLC

01/09/2021

14:35:43

          1,459

               328.65

XLON

xVqA8aXVQOl

Glencore PLC

01/09/2021

14:34:35

             633

               328.55

XLON

xVqA8aXVRFz

Glencore PLC

01/09/2021

14:34:27

          1,452

               328.60

XLON

xVqA8aXVRLa

Glencore PLC

01/09/2021

14:34:27

          1,988

               328.65

XLON

xVqA8aXVRLc

Glencore PLC

01/09/2021

14:34:27

                78

               328.65

XLON

xVqA8aXVRLj

Glencore PLC

01/09/2021

14:33:59

          1,340

               329.00

XLON

xVqA8aXVOXb

Glencore PLC

01/09/2021

14:33:58

             786

               329.00

XLON

xVqA8aXVOW$

Glencore PLC

01/09/2021

14:33:58

             273

               329.00

XLON

xVqA8aXVOW1

Glencore PLC

01/09/2021

14:33:53

          1,004

               328.80

XLON

xVqA8aXVOj@

Glencore PLC

01/09/2021

14:33:46

          2,087

               328.85

XLON

xVqA8aXVOfm

Glencore PLC

01/09/2021

14:33:45

             222

               328.90

XLON

xVqA8aXVOfK

Glencore PLC

01/09/2021

14:33:45

             699

               328.90

XLON

xVqA8aXVOfM

Glencore PLC

01/09/2021

14:33:45

             801

               328.90

XLON

xVqA8aXVOeb

Glencore PLC

01/09/2021

14:33:37

          1,366

               328.85

XLON

xVqA8aXVOqT

Glencore PLC

01/09/2021

14:33:37

          1,800

               328.85

XLON

xVqA8aXVOtX

Glencore PLC

01/09/2021

14:33:37

             666

               328.85

XLON

xVqA8aXVOta

Glencore PLC

01/09/2021

14:32:44

             401

               328.25

XLON

xVqA8aXVOUA

Glencore PLC

01/09/2021

14:32:44

             936

               328.30

XLON

xVqA8aXVOUP

Glencore PLC

01/09/2021

14:32:44

          1,333

               328.35

XLON

xVqA8aXVOUR

Glencore PLC

01/09/2021

14:32:44

             666

               328.35

XLON

xVqA8aXVOUT

Glencore PLC

01/09/2021

14:32:41

          1,499

               328.40

XLON

xVqA8aXVOR4

Glencore PLC

01/09/2021

14:32:41

             740

               328.40

XLON

xVqA8aXVOR6

Glencore PLC

01/09/2021

14:32:38

          1,219

               328.45

XLON

xVqA8aXVPaC

Glencore PLC

01/09/2021

14:32:36

          1,221

               328.45

XLON

xVqA8aXVPcx

Glencore PLC

01/09/2021

14:31:56

             845

               328.40

XLON

xVqA8aXVP4n

Glencore PLC

01/09/2021

14:31:56

             973

               328.40

XLON

xVqA8aXVP4q

Glencore PLC

01/09/2021

14:31:55

          1,386

               328.45

XLON

xVqA8aXVP4E

Glencore PLC

01/09/2021

14:31:46

          1,291

               328.45

XLON

xVqA8aXVP38

Glencore PLC

01/09/2021

14:31:46

             691

               328.45

XLON

xVqA8aXVP3A

Glencore PLC

01/09/2021

14:31:46

             349

               328.45

XLON

xVqA8aXVP3C

Glencore PLC

01/09/2021

14:31:41

             356

               328.55

XLON

xVqA8aXVPCL

Glencore PLC

01/09/2021

14:31:41

          1,500

               328.55

XLON

xVqA8aXVPCN

Glencore PLC

01/09/2021

14:31:41

          2,000

               328.55

XLON

xVqA8aXVPCP

Glencore PLC

01/09/2021

14:31:41

             666

               328.55

XLON

xVqA8aXVPCS

Glencore PLC

01/09/2021

14:31:32

          1,494

               328.25

XLON

xVqA8aXVPKf

Glencore PLC

01/09/2021

14:30:39

             465

               328.05

XLON

xVqA8aXV64W

Glencore PLC

01/09/2021

14:30:39

             410

               328.05

XLON

xVqA8aXV64Y

Glencore PLC

01/09/2021

14:30:35

             815

               328.05

XLON

xVqA8aXV66b

Glencore PLC

01/09/2021

14:30:35

             540

               328.05

XLON

xVqA8aXV66d

Glencore PLC

01/09/2021

14:30:35

             381

               328.05

XLON

xVqA8aXV66f

Glencore PLC

01/09/2021

14:30:33

          1,485

               328.15

XLON

xVqA8aXV61s

Glencore PLC

01/09/2021

14:30:32

             593

               328.20

XLON

xVqA8aXV610

Glencore PLC

01/09/2021

14:30:32

             876

               328.20

XLON

xVqA8aXV612

Glencore PLC

01/09/2021

14:30:00

             889

               328.30

XLON

xVqA8aXV7ZD

Glencore PLC

01/09/2021

14:30:00

          1,256

               328.35

XLON

xVqA8aXV7ZF

Glencore PLC

01/09/2021

14:29:52

             437

               328.35

XLON

xVqA8aXV7eo

Glencore PLC

01/09/2021

14:29:43

                20

               328.35

XLON

xVqA8aXV7oY

Glencore PLC

01/09/2021

14:29:43

                60

               328.35

XLON

xVqA8aXV7oa

Glencore PLC

01/09/2021

14:29:43

             360

               328.35

XLON

xVqA8aXV7oe

Glencore PLC

01/09/2021

14:29:43

             325

               328.35

XLON

xVqA8aXV7om

Glencore PLC

01/09/2021

14:29:43

                15

               328.35

XLON

xVqA8aXV7ok

Glencore PLC

01/09/2021

14:29:43

             120

               328.35

XLON

xVqA8aXV7ow

Glencore PLC

01/09/2021

14:29:43

                80

               328.35

XLON

xVqA8aXV7o0

Glencore PLC

01/09/2021

14:29:43

             100

               328.35

XLON

xVqA8aXV7o2

Glencore PLC

01/09/2021

14:29:43

                80

               328.35

XLON

xVqA8aXV7o7

Glencore PLC

01/09/2021

14:28:57

          1,461

               328.30

XLON

xVqA8aXV7Hn

Glencore PLC

01/09/2021

14:28:57

             517

               328.30

XLON

xVqA8aXV7Hx

Glencore PLC

01/09/2021

14:28:57

             409

               328.30

XLON

xVqA8aXV7Hz

Glencore PLC

01/09/2021

14:28:40

             924

               328.30

XLON

xVqA8aXV7VN

Glencore PLC

01/09/2021

14:28:40

          1,005

               328.30

XLON

xVqA8aXV7VP

Glencore PLC

01/09/2021

14:27:26

             243

               328.35

XLON

xVqA8aXV41V

Glencore PLC

01/09/2021

14:27:26

             630

               328.35

XLON

xVqA8aXV40X

Glencore PLC

01/09/2021

14:27:26

             300

               328.35

XLON

xVqA8aXV40Z

Glencore PLC

01/09/2021

14:27:26

             132

               328.35

XLON

xVqA8aXV40c

Glencore PLC

01/09/2021

14:27:26

             487

               328.35

XLON

xVqA8aXV40e

Glencore PLC

01/09/2021

14:27:26

             382

               328.35

XLON

xVqA8aXV40g

Glencore PLC

01/09/2021

14:27:16

             894

               328.35

XLON

xVqA8aXV4CI

Glencore PLC

01/09/2021

14:27:16

          1,274

               328.40

XLON

xVqA8aXV4CK

Glencore PLC

01/09/2021

14:26:19

             732

               328.45

XLON

xVqA8aXV5ix

Glencore PLC

01/09/2021

14:26:04

             591

               328.35

XLON

xVqA8aXV5rY

Glencore PLC

01/09/2021

14:26:03

             994

               328.40

XLON

xVqA8aXV5rE

Glencore PLC

01/09/2021

14:26:03

             268

               328.40

XLON

xVqA8aXV5rG

Glencore PLC

01/09/2021

14:26:03

          1,797

               328.45

XLON

xVqA8aXV5rI

Glencore PLC

01/09/2021

14:24:37

          1,300

               328.20

XLON

xVqA8aXV2aD

Glencore PLC

01/09/2021

14:24:37

             710

               328.20

XLON

xVqA8aXV2aG

Glencore PLC

01/09/2021

14:24:37

             183

               328.20

XLON

xVqA8aXV2aI

Glencore PLC

01/09/2021

14:24:13

             703

               328.05

XLON

xVqA8aXV2ev

Glencore PLC

01/09/2021

14:24:13

             302

               328.05

XLON

xVqA8aXV2ex

Glencore PLC

01/09/2021

14:24:13

          1,434

               328.10

XLON

xVqA8aXV2e0

Glencore PLC

01/09/2021

14:23:03

             731

               327.75

XLON

xVqA8aXV2Sv

Glencore PLC

01/09/2021

14:22:56

             903

               327.80

XLON

xVqA8aXV2PR

Glencore PLC

01/09/2021

14:22:18

             905

               327.75

XLON

xVqA8aXV3gg

Glencore PLC

01/09/2021

14:22:18

             845

               327.80

XLON

xVqA8aXV3gi

Glencore PLC

01/09/2021

14:22:17

             845

               327.80

XLON

xVqA8aXV3ro

Glencore PLC

01/09/2021

14:22:17

          1,529

               327.80

XLON

xVqA8aXV3rv

Glencore PLC

01/09/2021

14:20:54

             845

               328.20

XLON

xVqA8aXV0W7

Glencore PLC

01/09/2021

14:20:53

          1,446

               328.20

XLON

xVqA8aXV0YZ

Glencore PLC

01/09/2021

14:20:03

          1,273

               328.35

XLON

xVqA8aXV0EO

Glencore PLC

01/09/2021

14:19:53

          1,242

               328.35

XLON

xVqA8aXV0AA

Glencore PLC

01/09/2021

14:19:53

             915

               328.40

XLON

xVqA8aXV0AE

Glencore PLC

01/09/2021

14:19:44

          1,291

               328.35

XLON

xVqA8aXV0HB

Glencore PLC

01/09/2021

14:19:06

             642

               328.35

XLON

xVqA8aXV1j7

Glencore PLC

01/09/2021

14:18:10

             154

               327.95

XLON

xVqA8aXV1AQ

Glencore PLC

01/09/2021

14:18:10

             406

               327.95

XLON

xVqA8aXV1AS

Glencore PLC

01/09/2021

14:18:10

             154

               327.95

XLON

xVqA8aXV1AU

Glencore PLC

01/09/2021

14:18:10

             154

               327.95

XLON

xVqA8aXV1LW

Glencore PLC

01/09/2021

14:18:10

          1,236

               328.00

XLON

xVqA8aXV1LY

Glencore PLC

01/09/2021

14:18:08

             976

               328.00

XLON

xVqA8aXV1K2

Glencore PLC

01/09/2021

14:17:51

             738

               328.05

XLON

xVqA8aXV1VK

Glencore PLC

01/09/2021

14:17:51

          1,053

               328.10

XLON

xVqA8aXV1VM

Glencore PLC

01/09/2021

14:16:23

             635

               327.65

XLON

xVqA8aXVE6H

Glencore PLC

01/09/2021

14:16:22

             907

               327.70

XLON

xVqA8aXVE12

Glencore PLC

01/09/2021

14:16:16

          1,007

               327.70

XLON

xVqA8aXVE2h

Glencore PLC

01/09/2021

14:16:14

             845

               327.75

XLON

xVqA8aXVE2I

Glencore PLC

01/09/2021

14:15:54

             682

               327.70

XLON

xVqA8aXVELi

Glencore PLC

01/09/2021

14:15:17

             675

               327.90

XLON

xVqA8aXVFcj

Glencore PLC

01/09/2021

14:15:06

             926

               327.90

XLON

xVqA8aXVFjU

Glencore PLC

01/09/2021

14:15:05

             928

               327.90

XLON

xVqA8aXVFiJ

Glencore PLC

01/09/2021

14:14:12

             896

               327.90

XLON

xVqA8aXVFDu

Glencore PLC

01/09/2021

14:14:09

          1,118

               327.90

XLON

xVqA8aXVFEj

Glencore PLC

01/09/2021

14:13:22

          1,172

               327.95

XLON

xVqA8aXVCb4

Glencore PLC

01/09/2021

14:13:22

          1,945

               328.00

XLON

xVqA8aXVCb6

Glencore PLC

01/09/2021

14:13:21

          1,694

               328.05

XLON

xVqA8aXVCbI

Glencore PLC

01/09/2021

14:12:52

             152

               328.00

XLON

xVqA8aXVCrS

Glencore PLC

01/09/2021

14:12:52

          1,048

               328.00

XLON

xVqA8aXVCrQ

Glencore PLC

01/09/2021

14:12:52

             564

               328.00

XLON

xVqA8aXVCrU

Glencore PLC

01/09/2021

14:11:04

          1,515

               327.65

XLON

xVqA8aXVDr5

Glencore PLC

01/09/2021

14:11:01

          1,006

               327.65

XLON

xVqA8aXVDsh

Glencore PLC

01/09/2021

14:10:58

             416

               327.65

XLON

xVqA8aXVDnq

Glencore PLC

01/09/2021

14:10:45

          1,397

               327.60

XLON

xVqA8aXVDvU

Glencore PLC

01/09/2021

14:09:26

             948

               327.65

XLON

xVqA8aXVAdH

Glencore PLC

01/09/2021

14:09:25

             328

               327.70

XLON

xVqA8aXVAc8

Glencore PLC

01/09/2021

14:09:25

          1,006

               327.70

XLON

xVqA8aXVAcA

Glencore PLC

01/09/2021

14:09:03

             416

               327.75

XLON

xVqA8aXVAgP

Glencore PLC

01/09/2021

14:09:03

             289

               327.75

XLON

xVqA8aXVAgR

Glencore PLC

01/09/2021

14:08:23

             938

               327.75

XLON

xVqA8aXVAD1

Glencore PLC

01/09/2021

14:08:23

          1,335

               327.80

XLON

xVqA8aXVAD7

Glencore PLC

01/09/2021

14:07:20

          1,371

               327.70

XLON

xVqA8aXVBYm

Glencore PLC

01/09/2021

14:06:51

             634

               327.85

XLON

xVqA8aXVBy3

Glencore PLC

01/09/2021

14:06:51

             904

               327.90

XLON

xVqA8aXVBy7

Glencore PLC

01/09/2021

14:06:45

             913

               327.85

XLON

xVqA8aXVB6p

Glencore PLC

01/09/2021

14:05:27

             716

               328.20

XLON

xVqA8aXV8pC

Glencore PLC

01/09/2021

14:05:27

             663

               328.25

XLON

xVqA8aXV8pI

Glencore PLC

01/09/2021

14:05:25

             643

               328.30

XLON

xVqA8aXV8oD

Glencore PLC

01/09/2021

14:05:25

             304

               328.30

XLON

xVqA8aXV8oF

Glencore PLC

01/09/2021

14:05:22

             683

               328.30

XLON

xVqA8aXV8$X

Glencore PLC

01/09/2021

14:04:43

          1,519

               328.10

XLON

xVqA8aXV8Vv

Glencore PLC

01/09/2021

14:04:43

          1,182

               328.10

XLON

xVqA8aXV8V2

Glencore PLC

01/09/2021

14:04:16

          1,427

               327.90

XLON

xVqA8aXV9j2

Glencore PLC

01/09/2021

14:04:16

                97

               327.90

XLON

xVqA8aXV9j4

Glencore PLC

01/09/2021

14:04:06

          1,105

               327.85

XLON

xVqA8aXV9hS

Glencore PLC

01/09/2021

14:02:50

             438

               328.20

XLON

xVqA8aXV9O5

Glencore PLC

01/09/2021

14:02:50

             380

               328.20

XLON

xVqA8aXV9O7

Glencore PLC

01/09/2021

14:02:49

          1,031

               328.25

XLON

xVqA8aXV9OK

Glencore PLC

01/09/2021

14:02:46

          1,389

               328.25

XLON

xVqA8aXV9Ru

Glencore PLC

01/09/2021

14:02:07

             660

               328.15

XLON

xVqA8aXOssP

Glencore PLC

01/09/2021

14:02:07

          1,374

               328.15

XLON

xVqA8aXOssR

Glencore PLC

01/09/2021

14:02:01

             234

               328.15

XLON

xVqA8aXOsoG

Glencore PLC

01/09/2021

14:01:11

             858

               327.85

XLON

xVqA8aXOs8U

Glencore PLC

01/09/2021

14:01:11

             591

               327.85

XLON

xVqA8aXOsBW

Glencore PLC

01/09/2021

14:01:07

          1,853

               327.90

XLON

xVqA8aXOsLH

Glencore PLC

01/09/2021

14:01:05

          1,005

               327.90

XLON

xVqA8aXOsNw

Glencore PLC

01/09/2021

13:59:49

          1,085

               327.90

XLON

xVqA8aXOtxC

Glencore PLC

01/09/2021

13:59:13

             504

               327.90

XLON

xVqA8aXOtM6

Glencore PLC

01/09/2021

13:59:13

             703

               327.90

XLON

xVqA8aXOtM8

Glencore PLC

01/09/2021

13:59:13

             444

               327.90

XLON

xVqA8aXOtMA

Glencore PLC

01/09/2021

13:59:13

          1,273

               327.95

XLON

xVqA8aXOtMR

Glencore PLC

01/09/2021

13:59:13

             281

               327.95

XLON

xVqA8aXOtMT

Glencore PLC

01/09/2021

13:58:58

             837

               327.75

XLON

xVqA8aXOtPd

Glencore PLC

01/09/2021

13:58:58

          1,989

               327.75

XLON

xVqA8aXOtPb

Glencore PLC

01/09/2021

13:57:15

             845

               327.50

XLON

xVqA8aXOqFQ

Glencore PLC

01/09/2021

13:57:15

          1,347

               327.50

XLON

xVqA8aXOqEX

Glencore PLC

01/09/2021

13:56:50

          1,455

               327.45

XLON

xVqA8aXOqSZ

Glencore PLC

01/09/2021

13:56:21

             859

               327.45

XLON

xVqA8aXOrWz

Glencore PLC

01/09/2021

13:56:21

          1,225

               327.50

XLON

xVqA8aXOrW0

Glencore PLC

01/09/2021

13:54:55

          1,012

               327.55

XLON

xVqA8aXOrFh

Glencore PLC

01/09/2021

13:54:55

          1,183

               327.65

XLON

xVqA8aXOrFv

Glencore PLC

01/09/2021

13:54:55

             200

               327.65

XLON

xVqA8aXOrFx

Glencore PLC

01/09/2021

13:54:55

          1,969

               327.70

XLON

xVqA8aXOrFz

Glencore PLC

01/09/2021

13:54:55

             716

               327.70

XLON

xVqA8aXOrF$

Glencore PLC

01/09/2021

13:53:20

          1,106

               327.70

XLON

xVqA8aXOovT

Glencore PLC

01/09/2021

13:53:20

             386

               327.70

XLON

xVqA8aXOoue

Glencore PLC

01/09/2021

13:53:11

             915

               327.75

XLON

xVqA8aXOo41

Glencore PLC

01/09/2021

13:52:41

             845

               327.65

XLON

xVqA8aXOoLv

Glencore PLC

01/09/2021

13:52:41

          1,334

               327.70

XLON

xVqA8aXOoL@

Glencore PLC

01/09/2021

13:51:21

          1,103

               327.75

XLON

xVqA8aXOpno

Glencore PLC

01/09/2021

13:51:20

             952

               327.75

XLON

xVqA8aXOpms

Glencore PLC

01/09/2021

13:51:10

             187

               327.75

XLON

xVqA8aXOpy7

Glencore PLC

01/09/2021

13:51:10

          1,414

               327.75

XLON

xVqA8aXOpyB

Glencore PLC

01/09/2021

13:51:10

             492

               327.75

XLON

xVqA8aXOpy9

Glencore PLC

01/09/2021

13:50:04

             686

               327.80

XLON

xVqA8aXOpI8

Glencore PLC

01/09/2021

13:49:39

             795

               328.05

XLON

xVqA8aXOmas

Glencore PLC

01/09/2021

13:49:39

             868

               328.05

XLON

xVqA8aXOmaz

Glencore PLC

01/09/2021

13:49:19

             705

               328.05

XLON

xVqA8aXOmin

Glencore PLC

01/09/2021

13:49:04

             717

               327.95

XLON

xVqA8aXOmgt

Glencore PLC

01/09/2021

13:48:27

             836

               328.25

XLON

xVqA8aXOm4R

Glencore PLC

01/09/2021

13:48:18

             908

               328.25

XLON

xVqA8aXOm3f

Glencore PLC

01/09/2021

13:47:40

             835

               328.30

XLON

xVqA8aXOmUe

Glencore PLC

01/09/2021

13:47:40

          1,191

               328.35

XLON

xVqA8aXOmUv

Glencore PLC

01/09/2021

13:47:32

          1,283

               328.40

XLON

xVqA8aXOmQd

Glencore PLC

01/09/2021

13:47:32

             792

               328.40

XLON

xVqA8aXOmQf

Glencore PLC

01/09/2021

13:46:06

             954

               327.85

XLON

xVqA8aXOnIA

Glencore PLC

01/09/2021

13:46:06

          1,362

               327.90

XLON

xVqA8aXOnIC

Glencore PLC

01/09/2021

13:45:03

             882

               328.25

XLON

xVqA8aXO@vv

Glencore PLC

01/09/2021

13:45:03

          1,258

               328.30

XLON

xVqA8aXO@v@

Glencore PLC

01/09/2021

13:45:03

          1,275

               328.35

XLON

xVqA8aXO@uv

Glencore PLC

01/09/2021

13:43:37

             939

               328.10

XLON

xVqA8aXO$ip

Glencore PLC

01/09/2021

13:43:37

          1,342

               328.15

XLON

xVqA8aXO$it

Glencore PLC

01/09/2021

13:43:37

          1,629

               328.15

XLON

xVqA8aXO$i1

Glencore PLC

01/09/2021

13:43:24

             833

               328.15

XLON

xVqA8aXO$gZ

Glencore PLC

01/09/2021

13:42:35

             280

               328.10

XLON

xVqA8aXO$9m

Glencore PLC

01/09/2021

13:42:35

             780

               328.10

XLON

xVqA8aXO$9o

Glencore PLC

01/09/2021

13:41:52

          1,039

               328.15

XLON

xVqA8aXOyaT

Glencore PLC

01/09/2021

13:41:52

             845

               328.20

XLON

xVqA8aXOydb

Glencore PLC

01/09/2021

13:41:52

          1,332

               328.20

XLON

xVqA8aXOydl

Glencore PLC

01/09/2021

13:40:25

             717

               328.15

XLON

xVqA8aXOyOQ

Glencore PLC

01/09/2021

13:40:20

             991

               328.20

XLON

xVqA8aXOzbN

Glencore PLC

01/09/2021

13:40:20

                32

               328.20

XLON

xVqA8aXOzbP

Glencore PLC

01/09/2021

13:40:19

          1,895

               328.20

XLON

xVqA8aXOzaY

Glencore PLC

01/09/2021

13:39:37

          1,541

               327.80

XLON

xVqA8aXOzwV

Glencore PLC

01/09/2021

13:38:17

             961

               328.15

XLON

xVqA8aXOxak

Glencore PLC

01/09/2021

13:38:17

          1,371

               328.20

XLON

xVqA8aXOxam

Glencore PLC

01/09/2021

13:38:17

          1,029

               328.30

XLON

xVqA8aXOxdl

Glencore PLC

01/09/2021

13:38:17

          1,467

               328.35

XLON

xVqA8aXOxdn

Glencore PLC

01/09/2021

13:36:33

             845

               328.20

XLON

xVqA8aXOxTI

Glencore PLC

01/09/2021

13:36:33

          1,225

               328.20

XLON

xVqA8aXOxTP

Glencore PLC

01/09/2021

13:35:36

                82

               328.30

XLON

xVqA8aXOuz2

Glencore PLC

01/09/2021

13:35:35

             653

               328.30

XLON

xVqA8aXOuzM

Glencore PLC

01/09/2021

13:35:35

             949

               328.35

XLON

xVqA8aXOuzU

Glencore PLC

01/09/2021

13:35:35

             653

               328.35

XLON

xVqA8aXOuzS

Glencore PLC

01/09/2021

13:35:33

          1,056

               328.40

XLON

xVqA8aXOuyz

Glencore PLC

01/09/2021

13:34:47

             914

               328.80

XLON

xVqA8aXOuM0

Glencore PLC

01/09/2021

13:34:46

             845

               328.85

XLON

xVqA8aXOuHl

Glencore PLC

01/09/2021

13:34:45

          1,394

               328.85

XLON

xVqA8aXOuHJ

Glencore PLC

01/09/2021

13:33:40

             922

               329.15

XLON

xVqA8aXOvqb

Glencore PLC

01/09/2021

13:33:40

          1,316

               329.20

XLON

xVqA8aXOvqd

Glencore PLC

01/09/2021

13:32:35

          1,187

               329.45

XLON

xVqA8aXOvGH

Glencore PLC

01/09/2021

13:32:35

             192

               329.45

XLON

xVqA8aXOvGI

Glencore PLC

01/09/2021

13:32:35

          1,500

               329.45

XLON

xVqA8aXOvGK

Glencore PLC

01/09/2021

13:32:35

             871

               329.45

XLON

xVqA8aXOvJX

Glencore PLC

01/09/2021

13:32:35

             998

               329.50

XLON

xVqA8aXOvJb

Glencore PLC

01/09/2021

13:32:35

          1,242

               329.50

XLON

xVqA8aXOvJZ

Glencore PLC

01/09/2021

13:30:37

          1,245

               329.20

XLON

xVqA8aXOc2L

Glencore PLC

01/09/2021

13:30:37

          1,757

               329.25

XLON

xVqA8aXOc2P

Glencore PLC

01/09/2021

13:30:37

                15

               329.25

XLON

xVqA8aXOc2R

Glencore PLC

01/09/2021

13:30:20

          1,076

               329.20

XLON

xVqA8aXOcBP

Glencore PLC

01/09/2021

13:28:43

             751

               329.25

XLON

xVqA8aXOduD

Glencore PLC

01/09/2021

13:28:43

          1,072

               329.30

XLON

xVqA8aXOduF

Glencore PLC

01/09/2021

13:27:46

          1,153

               329.70

XLON

xVqA8aXOdJ@

Glencore PLC

01/09/2021

13:27:46

          1,644

               329.75

XLON

xVqA8aXOdJ4

Glencore PLC

01/09/2021

13:27:41

             677

               329.75

XLON

xVqA8aXOdSw

Glencore PLC

01/09/2021

13:26:19

             316

               329.50

XLON

xVqA8aXOaFf

Glencore PLC

01/09/2021

13:26:19

             345

               329.50

XLON

xVqA8aXOaFh

Glencore PLC

01/09/2021

13:26:02

             814

               329.55

XLON

xVqA8aXOaN@

Glencore PLC

01/09/2021

13:25:21

             674

               329.65

XLON

xVqA8aXObcr

Glencore PLC

01/09/2021

13:25:21

                80

               329.70

XLON

xVqA8aXObcu

Glencore PLC

01/09/2021

13:25:21

             666

               329.70

XLON

xVqA8aXObcw

Glencore PLC

01/09/2021

13:25:21

             217

               329.70

XLON

xVqA8aXObcy

Glencore PLC

01/09/2021

13:25:19

             984

               329.65

XLON

xVqA8aXObWm

Glencore PLC

01/09/2021

13:23:55

             895

               329.90

XLON

xVqA8aXObLf

Glencore PLC

01/09/2021

13:23:55

          1,274

               329.95

XLON

xVqA8aXObLh

Glencore PLC

01/09/2021

13:23:11

             338

               329.90

XLON

xVqA8aXOYa8

Glencore PLC

01/09/2021

13:23:11

          1,036

               329.90

XLON

xVqA8aXOYaA

Glencore PLC

01/09/2021

13:23:07

          1,856

               329.80

XLON

xVqA8aXOYcl

Glencore PLC

01/09/2021

13:21:31

             660

               329.45

XLON

xVqA8aXOYJk

Glencore PLC

01/09/2021

13:20:50

          1,161

               330.10

XLON

xVqA8aXOZfi

Glencore PLC

01/09/2021

13:20:39

             694

               330.10

XLON

xVqA8aXOZrR

Glencore PLC

01/09/2021

13:20:39

             991

               330.15

XLON

xVqA8aXOZrT

Glencore PLC

01/09/2021

13:19:01

          1,053

               330.10

XLON

xVqA8aXOWYy

Glencore PLC

01/09/2021

13:18:27

             862

               330.15

XLON

xVqA8aXOWvP

Glencore PLC

01/09/2021

13:18:24

             510

               330.15

XLON

xVqA8aXOWxO

Glencore PLC

01/09/2021

13:18:12

             456

               330.15

XLON

xVqA8aXOW1Q

Glencore PLC

01/09/2021

13:18:12

             555

               330.15

XLON

xVqA8aXOW1S

Glencore PLC

01/09/2021

13:17:15

             871

               330.45

XLON

xVqA8aXOXcV

Glencore PLC

01/09/2021

13:16:45

             707

               330.45

XLON

xVqA8aXOXto

Glencore PLC

01/09/2021

13:16:45

             845

               330.50

XLON

xVqA8aXOXtv

Glencore PLC

01/09/2021

13:16:40

             714

               330.55

XLON

xVqA8aXOXnK

Glencore PLC

01/09/2021

13:16:40

          1,009

               330.55

XLON

xVqA8aXOXnM

Glencore PLC

01/09/2021

13:15:52

             869

               330.45

XLON

xVqA8aXOXEB

Glencore PLC

01/09/2021

13:15:52

          1,239

               330.50

XLON

xVqA8aXOXEF

Glencore PLC

01/09/2021

13:13:58

             690

               330.55

XLON

xVqA8aXOk8X

Glencore PLC

01/09/2021

13:13:57

             935

               330.55

XLON

xVqA8aXOk8t

Glencore PLC

01/09/2021

13:13:55

          1,173

               330.60

XLON

xVqA8aXOkBk

Glencore PLC

01/09/2021

13:13:55

          1,004

               330.55

XLON

xVqA8aXOkB0

Glencore PLC

01/09/2021

13:13:51

          1,789

               330.55

XLON

xVqA8aXOkAV

Glencore PLC

01/09/2021

13:12:33

          1,808

               330.25

XLON

xVqA8aXOl@D

Glencore PLC

01/09/2021

13:10:19

          1,058

               330.25

XLON

xVqA8aXOi66

Glencore PLC

01/09/2021

13:09:52

             675

               330.40

XLON

xVqA8aXOiGv

Glencore PLC

01/09/2021

13:09:52

                41

               330.40

XLON

xVqA8aXOiGx

Glencore PLC

01/09/2021

13:09:52

          1,019

               330.45

XLON

xVqA8aXOiGz

Glencore PLC

01/09/2021

13:09:42

          1,400

               330.45

XLON

xVqA8aXOiSh

Glencore PLC

01/09/2021

13:08:55

          1,034

               330.15

XLON

xVqA8aXOjg9

Glencore PLC

01/09/2021

13:07:30

             725

               330.00

XLON

xVqA8aXOgbw

Glencore PLC

01/09/2021

13:07:25

          1,036

               330.05

XLON

xVqA8aXOgXX

Glencore PLC

01/09/2021

13:06:50

          1,376

               330.10

XLON

xVqA8aXOgpL

Glencore PLC

01/09/2021

13:05:52

          1,114

               330.00

XLON

xVqA8aXOgJX

Glencore PLC

01/09/2021

13:05:41

          1,048

               330.05

XLON

xVqA8aXOgV7

Glencore PLC

01/09/2021

13:04:33

             812

               329.95

XLON

xVqA8aXOhzn

Glencore PLC

01/09/2021

13:04:33

                16

               329.95

XLON

xVqA8aXOhzp

Glencore PLC

01/09/2021

13:04:33

          1,181

               330.00

XLON

xVqA8aXOhz1

Glencore PLC

01/09/2021

13:04:33

             662

               330.00

XLON

xVqA8aXOhz3

Glencore PLC

01/09/2021

13:03:44

             671

               329.95

XLON

xVqA8aXOhF8

Glencore PLC

01/09/2021

13:03:40

                58

               330.00

XLON

xVqA8aXOhET

Glencore PLC

01/09/2021

13:03:40

             900

               330.00

XLON

xVqA8aXOhEV

Glencore PLC

01/09/2021

13:03:39

             177

               330.00

XLON

xVqA8aXOh9h

Glencore PLC

01/09/2021

13:03:38

          1,726

               330.05

XLON

xVqA8aXOh9C

Glencore PLC

01/09/2021

13:02:44

                  1

               330.00

XLON

xVqA8aXOecz

Glencore PLC

01/09/2021

13:02:44

          1,224

               330.00

XLON

xVqA8aXOec2

Glencore PLC

01/09/2021

13:02:04

          1,312

               330.00

XLON

xVqA8aXOese

Glencore PLC

01/09/2021

13:01:40

          1,109

               329.95

XLON

xVqA8aXOe5H

Glencore PLC

01/09/2021

13:01:06

          1,108

               329.90

XLON

xVqA8aXOeLj

Glencore PLC

01/09/2021

13:00:24

          1,217

               329.95

XLON

xVqA8aXOfWI

Glencore PLC

01/09/2021

13:00:09

             670

               329.90

XLON

xVqA8aXOffE

Glencore PLC

01/09/2021

13:00:03

          1,048

               329.95

XLON

xVqA8aXOfrU

Glencore PLC

01/09/2021

13:00:03

          1,060

               329.95

XLON

xVqA8aXOfrS

Glencore PLC

01/09/2021

12:58:54

          1,068

               329.85

XLON

xVqA8aXOfV6

Glencore PLC

01/09/2021

12:58:54

             344

               329.85

XLON

xVqA8aXOfV8

Glencore PLC

01/09/2021

12:58:16

                33

               329.75

XLON

xVqA8aXOMkQ

Glencore PLC

01/09/2021

12:58:16

          1,077

               329.75

XLON

xVqA8aXOMkS

Glencore PLC

01/09/2021

12:58:16

             775

               329.80

XLON

xVqA8aXOMkU

Glencore PLC

01/09/2021

12:58:16

             805

               329.80

XLON

xVqA8aXOMfW

Glencore PLC

01/09/2021

12:58:16

          1,352

               329.80

XLON

xVqA8aXOMfY

Glencore PLC

01/09/2021

12:57:55

          1,443

               329.80

XLON

xVqA8aXOMsv

Glencore PLC

01/09/2021

12:57:33

                14

               329.75

XLON

xVqA8aXOM@C

Glencore PLC

01/09/2021

12:57:33

          1,004

               329.75

XLON

xVqA8aXOM@E

Glencore PLC

01/09/2021

12:56:46

             727

               329.70

XLON

xVqA8aXOM9c

Glencore PLC

01/09/2021

12:56:46

          1,037

               329.75

XLON

xVqA8aXOM9e

Glencore PLC

01/09/2021

12:54:54

          1,048

               329.90

XLON

xVqA8aXONz2

Glencore PLC

01/09/2021

12:54:54

          1,492

               329.95

XLON

xVqA8aXONz4

Glencore PLC

01/09/2021

12:53:04

             932

               329.90

XLON

xVqA8aXOKYi

Glencore PLC

01/09/2021

12:53:04

             129

               329.85

XLON

xVqA8aXOKYs

Glencore PLC

01/09/2021

12:53:04

             507

               329.85

XLON

xVqA8aXOKYu

Glencore PLC

01/09/2021

12:53:04

             910

               329.90

XLON

xVqA8aXOKYw

Glencore PLC

01/09/2021

12:52:11

             921

               329.95

XLON

xVqA8aXOKxx

Glencore PLC

01/09/2021

12:52:03

             675

               330.00

XLON

xVqA8aXOK4W

Glencore PLC

01/09/2021

12:52:03

             353

               330.00

XLON

xVqA8aXOK4Y

Glencore PLC

01/09/2021

12:50:59

             650

               330.10

XLON

xVqA8aXOKRv

Glencore PLC

01/09/2021

12:50:59

             926

               330.15

XLON

xVqA8aXOKRx

Glencore PLC

01/09/2021

12:50:07

             908

               330.10

XLON

xVqA8aXOLnQ

Glencore PLC

01/09/2021

12:50:07

                30

               330.10

XLON

xVqA8aXOLnS

Glencore PLC

01/09/2021

12:50:06

          1,092

               330.15

XLON

xVqA8aXOLmn

Glencore PLC

01/09/2021

12:49:01

             739

               330.20

XLON

xVqA8aXOLEo

Glencore PLC

01/09/2021

12:49:01

          1,053

               330.25

XLON

xVqA8aXOLEq

Glencore PLC

01/09/2021

12:49:00

             855

               330.35

XLON

xVqA8aXOL9n

Glencore PLC

01/09/2021

12:49:00

             145

               330.35

XLON

xVqA8aXOL9p

Glencore PLC

01/09/2021

12:47:40

             845

               330.20

XLON

xVqA8aXOIiO

Glencore PLC

01/09/2021

12:47:40

             760

               330.15

XLON

xVqA8aXOIld

Glencore PLC

01/09/2021

12:47:40

          1,087

               330.20

XLON

xVqA8aXOIlf

Glencore PLC

01/09/2021

12:47:31

             646

               329.95

XLON

xVqA8aXOIgh

Glencore PLC

01/09/2021

12:46:10

             921

               329.90

XLON

xVqA8aXOIFC

Glencore PLC

01/09/2021

12:46:10

          1,314

               329.95

XLON

xVqA8aXOIFG

Glencore PLC

01/09/2021

12:45:02

          1,107

               329.90

XLON

xVqA8aXOJc6

Glencore PLC

01/09/2021

12:45:02

          1,495

               329.95

XLON

xVqA8aXOJcD

Glencore PLC

01/09/2021

12:44:59

          1,575

               329.95

XLON

xVqA8aXOJWP

Glencore PLC

01/09/2021

12:43:55

          1,426

               329.80

XLON

xVqA8aXOJ7t

Glencore PLC

01/09/2021

12:41:54

          1,078

               329.50

XLON

xVqA8aXOG@0

Glencore PLC

01/09/2021

12:41:54

             659

               329.50

XLON

xVqA8aXOG@9

Glencore PLC

01/09/2021

12:41:54

          1,095

               329.55

XLON

xVqA8aXOG@B

Glencore PLC

01/09/2021

12:40:31

          1,266

               329.45

XLON

xVqA8aXOHdU

Glencore PLC

01/09/2021

12:39:51

          1,419

               329.65

XLON

xVqA8aXOHos

Glencore PLC

01/09/2021

12:39:38

          1,598

               329.70

XLON

xVqA8aXOHvy

Glencore PLC

01/09/2021

12:39:32

             828

               329.70

XLON

xVqA8aXOH5A

Glencore PLC

01/09/2021

12:39:32

             222

               329.70

XLON

xVqA8aXOH5C

Glencore PLC

01/09/2021

12:39:32

             574

               329.70

XLON

xVqA8aXOH5E

Glencore PLC

01/09/2021

12:38:10

             714

               329.00

XLON

xVqA8aXOUde

Glencore PLC

01/09/2021

12:37:28

             845

               329.25

XLON

xVqA8aXOUq3

Glencore PLC

01/09/2021

12:37:07

          1,203

               329.40

XLON

xVqA8aXOUz@

Glencore PLC

01/09/2021

12:37:02

          1,300

               329.45

XLON

xVqA8aXOU$S

Glencore PLC

01/09/2021

12:36:11

          1,122

               329.25

XLON

xVqA8aXOULY

Glencore PLC

01/09/2021

12:36:11

             995

               329.25

XLON

xVqA8aXOULx

Glencore PLC

01/09/2021

12:35:39

          1,906

               329.25

XLON

xVqA8aXOVb2

Glencore PLC

01/09/2021

12:35:35

          1,068

               329.10

XLON

xVqA8aXOVd@

Glencore PLC

01/09/2021

12:35:30

          1,209

               329.15

XLON

xVqA8aXOVjq

Glencore PLC

01/09/2021

12:32:24

             961

               329.20

XLON

xVqA8aXOSvh

Glencore PLC

01/09/2021

12:32:24

             961

               329.25

XLON

xVqA8aXOSvn

Glencore PLC

01/09/2021

12:32:24

          1,369

               329.30

XLON

xVqA8aXOSvp

Glencore PLC

01/09/2021

12:32:10

          1,645

               329.30

XLON

xVqA8aXOS7I

Glencore PLC

01/09/2021

12:30:04

             686

               328.95

XLON

xVqA8aXOTsr

Glencore PLC

01/09/2021

12:30:04

             674

               329.00

XLON

xVqA8aXOTs4

Glencore PLC

01/09/2021

12:29:30

             875

               329.00

XLON

xVqA8aXOT45

Glencore PLC

01/09/2021

12:29:22

          1,508

               329.00

XLON

xVqA8aXOT04

Glencore PLC

01/09/2021

12:28:07

             585

               329.05

XLON

xVqA8aXOQXi

Glencore PLC

01/09/2021

12:28:07

             814

               329.05

XLON

xVqA8aXOQXk

Glencore PLC

01/09/2021

12:28:07

             711

               329.05

XLON

xVqA8aXOQXm

Glencore PLC

01/09/2021

12:27:00

             845

               329.15

XLON

xVqA8aXOQxe

Glencore PLC

01/09/2021

12:26:55

          1,051

               329.20

XLON

xVqA8aXOQ5a

Glencore PLC

01/09/2021

12:26:25

          1,198

               329.05

XLON

xVqA8aXOQBu

Glencore PLC

01/09/2021

12:26:12

          1,680

               329.00

XLON

xVqA8aXOQNx

Glencore PLC

01/09/2021

12:24:01

             894

               328.90

XLON

xVqA8aXOR1r

Glencore PLC

01/09/2021

12:23:34

             795

               328.80

XLON

xVqA8aXORLn

Glencore PLC

01/09/2021

12:23:24

          1,008

               328.80

XLON

xVqA8aXORHV

Glencore PLC

01/09/2021

12:22:57

          1,385

               328.65

XLON

xVqA8aXOOaP

Glencore PLC

01/09/2021

12:21:36

             934

               328.50

XLON

xVqA8aXOO4T

Glencore PLC

01/09/2021

12:21:36

             817

               328.75

XLON

xVqA8aXOO7h

Glencore PLC

01/09/2021

12:21:04

          1,005

               328.70

XLON

xVqA8aXOOBU

Glencore PLC

01/09/2021

12:20:07

             716

               328.80

XLON

xVqA8aXOPjp

Glencore PLC

01/09/2021

12:20:07

          1,020

               328.85

XLON

xVqA8aXOPjv

Glencore PLC

01/09/2021

12:19:14

             725

               328.70

XLON

xVqA8aXOPuP

Glencore PLC

01/09/2021

12:19:13

          1,034

               328.75

XLON

xVqA8aXOPxf

Glencore PLC

01/09/2021

12:18:19

             828

               328.85

XLON

xVqA8aXOPIq

Glencore PLC

01/09/2021

12:18:19

          1,181

               328.90

XLON

xVqA8aXOPIs

Glencore PLC

01/09/2021

12:17:00

          1,511

               328.85

XLON

xVqA8aXO6$c

Glencore PLC

01/09/2021

12:17:00

             869

               328.85

XLON

xVqA8aXO6$q

Glencore PLC

01/09/2021

12:17:00

          1,242

               328.90

XLON

xVqA8aXO6$s

Glencore PLC

01/09/2021

12:16:21

             710

               328.80

XLON

xVqA8aXO60U

Glencore PLC

01/09/2021

12:15:18

          1,322

               328.55

XLON

xVqA8aXO6O7

Glencore PLC

01/09/2021

12:15:18

          1,519

               328.60

XLON

xVqA8aXO6O9

Glencore PLC

01/09/2021

12:14:03

          1,075

               328.25

XLON

xVqA8aXO7$p

Glencore PLC

01/09/2021

12:12:37

          1,451

               328.10

XLON

xVqA8aXO7Go

Glencore PLC

01/09/2021

12:12:35

             509

               328.05

XLON

xVqA8aXO7JT

Glencore PLC

01/09/2021

12:11:37

          1,340

               328.00

XLON

xVqA8aXO4fA

Glencore PLC

01/09/2021

12:10:29

             756

               327.80

XLON

xVqA8aXO42h

Glencore PLC

01/09/2021

12:10:29

          1,168

               327.80

XLON

xVqA8aXO42k

Glencore PLC

01/09/2021

12:10:29

          1,663

               327.85

XLON

xVqA8aXO42m

Glencore PLC

01/09/2021

12:08:43

             190

               327.55

XLON

xVqA8aXO5r5

Glencore PLC

01/09/2021

12:08:43

             655

               327.55

XLON

xVqA8aXO5rR

Glencore PLC

01/09/2021

12:08:43

          1,243

               327.55

XLON

xVqA8aXO5qa

Glencore PLC

01/09/2021

12:07:19

          1,469

               327.45

XLON

xVqA8aXO5Al

Glencore PLC

01/09/2021

12:07:18

          1,267

               327.45

XLON

xVqA8aXO5Ar

Glencore PLC

01/09/2021

12:06:59

          1,564

               327.15

XLON

xVqA8aXO5Sv

Glencore PLC

01/09/2021

12:05:00

             821

               326.80

XLON

xVqA8aXO2NY

Glencore PLC

01/09/2021

12:05:00

             982

               326.80

XLON

xVqA8aXO2Nh

Glencore PLC

01/09/2021

12:05:00

             712

               326.80

XLON

xVqA8aXO2Nj

Glencore PLC

01/09/2021

12:04:04

             780

               326.75

XLON

xVqA8aXO3Zd

Glencore PLC

01/09/2021

12:04:04

                  1

               326.80

XLON

xVqA8aXO3Zh

Glencore PLC

01/09/2021

12:04:04

             909

               326.80

XLON

xVqA8aXO3Zp

Glencore PLC

01/09/2021

12:04:04

          1,114

               326.80

XLON

xVqA8aXO3Zy

Glencore PLC

01/09/2021

12:02:40

             736

               326.80

XLON

xVqA8aXO32p

Glencore PLC

01/09/2021

12:02:40

          1,049

               326.85

XLON

xVqA8aXO32s

Glencore PLC

01/09/2021

12:01:52

             763

               326.90

XLON

xVqA8aXO0Yf

Glencore PLC

01/09/2021

12:01:52

             328

               326.90

XLON

xVqA8aXO0Yh

Glencore PLC

01/09/2021

12:01:43

          1,396

               326.95

XLON

xVqA8aXO0iG

Glencore PLC

01/09/2021

12:00:35

          1,098

               327.20

XLON

xVqA8aXO01M

Glencore PLC

01/09/2021

12:00:35

          1,563

               327.25

XLON

xVqA8aXO01O

Glencore PLC

01/09/2021

12:00:27

          1,377

               327.25

XLON

xVqA8aXO0Fq

Glencore PLC

01/09/2021

12:00:27

             407

               327.25

XLON

xVqA8aXO0Fu

Glencore PLC

01/09/2021

11:58:59

                  1

               326.90

XLON

xVqA8aXO1@h

Glencore PLC

01/09/2021

11:58:45

             311

               326.90

XLON

xVqA8aXO17e

Glencore PLC

01/09/2021

11:58:45

             429

               326.90

XLON

xVqA8aXO17g

Glencore PLC

01/09/2021

11:58:45

          1,054

               326.95

XLON

xVqA8aXO17k

Glencore PLC

01/09/2021

11:58:05

             473

               326.85

XLON

xVqA8aXO1BF

Glencore PLC

01/09/2021

11:58:05

          1,027

               326.85

XLON

xVqA8aXO1BH

Glencore PLC

01/09/2021

11:56:26

             790

               326.60

XLON

xVqA8aXOEmG

Glencore PLC

01/09/2021

11:56:18

          1,127

               326.65

XLON

xVqA8aXOEoU

Glencore PLC

01/09/2021

11:56:18

          1,605

               326.65

XLON

xVqA8aXOEzu

Glencore PLC

01/09/2021

11:55:13

          1,341

               326.70

XLON

xVqA8aXOEBB

Glencore PLC

01/09/2021

11:55:13

             701

               326.70

XLON

xVqA8aXOEBE

Glencore PLC

01/09/2021

11:54:02

                86

               326.60

XLON

xVqA8aXOFf@

Glencore PLC

01/09/2021

11:54:02

             905

               326.60

XLON

xVqA8aXOFf0

Glencore PLC

01/09/2021

11:54:02

             906

               326.65

XLON

xVqA8aXOFfA

Glencore PLC

01/09/2021

11:54:02

          1,412

               326.65

XLON

xVqA8aXOFfH

Glencore PLC

01/09/2021

11:51:46

          1,298

               326.55

XLON

xVqA8aXOFUj

Glencore PLC

01/09/2021

11:51:46

             937

               326.55

XLON

xVqA8aXOFUp

Glencore PLC

01/09/2021

11:50:01

             578

               326.55

XLON

xVqA8aXOC4Q

Glencore PLC

01/09/2021

11:50:01

             328

               326.55

XLON

xVqA8aXOC7X

Glencore PLC

01/09/2021

11:50:01

          1,504

               326.60

XLON

xVqA8aXOC7f

Glencore PLC

01/09/2021

11:50:01

          1,291

               326.65

XLON

xVqA8aXOC7i

Glencore PLC

01/09/2021

11:49:48

                65

               326.65

XLON

xVqA8aXOC22

Glencore PLC

01/09/2021

11:49:48

          1,500

               326.65

XLON

xVqA8aXOC24

Glencore PLC

01/09/2021

11:48:20

          1,832

               326.20

XLON

xVqA8aXODk5

Glencore PLC

01/09/2021

11:46:32

             884

               326.15

XLON

xVqA8aXODMP

Glencore PLC

01/09/2021

11:46:32

          1,261

               326.20

XLON

xVqA8aXODMR

Glencore PLC

01/09/2021

11:44:52

          1,473

               326.30

XLON

xVqA8aXOAo8

Glencore PLC

01/09/2021

11:44:52

          1,139

               326.40

XLON

xVqA8aXOAoP

Glencore PLC

01/09/2021

11:44:52

          1,621

               326.45

XLON

xVqA8aXOAoR

Glencore PLC

01/09/2021

11:42:44

          1,137

               326.15

XLON

xVqA8aXOAQ8

Glencore PLC

01/09/2021

11:42:44

             255

               326.20

XLON

xVqA8aXOAQA

Glencore PLC

01/09/2021

11:42:44

             636

               326.20

XLON

xVqA8aXOAQE

Glencore PLC

01/09/2021

11:42:44

          1,364

               326.20

XLON

xVqA8aXOAQC

Glencore PLC

01/09/2021

11:42:43

          1,147

               326.25

XLON

xVqA8aXOAQP

Glencore PLC

01/09/2021

11:40:57

                88

               325.90

XLON

xVqA8aXOB9m

Glencore PLC

01/09/2021

11:40:57

          1,500

               325.90

XLON

xVqA8aXOB9o

Glencore PLC

01/09/2021

11:40:57

          1,588

               325.85

XLON

xVqA8aXOB9w

Glencore PLC

01/09/2021

11:39:52

          1,500

               325.70

XLON

xVqA8aXO8dL

Glencore PLC

01/09/2021

11:37:54

          1,462

               325.55

XLON

xVqA8aXO8LR

Glencore PLC

01/09/2021

11:37:43

          1,412

               325.60

XLON

xVqA8aXO8He

Glencore PLC

01/09/2021

11:36:12

          1,202

               325.30

XLON

xVqA8aXO9oE

Glencore PLC

01/09/2021

11:36:12

             906

               325.30

XLON

xVqA8aXO9oL

Glencore PLC

01/09/2021

11:35:34

             648

               325.35

XLON

xVqA8aXO91q

Glencore PLC

01/09/2021

11:35:34

             268

               325.35

XLON

xVqA8aXO91s

Glencore PLC

01/09/2021

11:35:05

             999

               325.30

XLON

xVqA8aXO9Ng

Glencore PLC

01/09/2021

11:34:23

             904

               325.45

XLON

xVqA8aXPsbv

Glencore PLC

01/09/2021

11:34:23

             904

               325.45

XLON

xVqA8aXPsby

Glencore PLC

01/09/2021

11:34:23

          1,287

               325.50

XLON

xVqA8aXPsb0

Glencore PLC

01/09/2021

11:33:32

             642

               325.40

XLON

xVqA8aXPss@

Glencore PLC

01/09/2021

11:32:36

          1,428

               325.45

XLON

xVqA8aXPs2A

Glencore PLC

01/09/2021

11:32:30

          1,114

               325.50

XLON

xVqA8aXPsC2

Glencore PLC

01/09/2021

11:32:11

          1,018

               325.50

XLON

xVqA8aXPsKf

Glencore PLC

01/09/2021

11:32:11

             317

               325.50

XLON

xVqA8aXPsKj

Glencore PLC

01/09/2021

11:30:50

             530

               325.55

XLON

xVqA8aXPtnw

Glencore PLC

01/09/2021

11:30:21

             958

               325.70

XLON

xVqA8aXPt49

Glencore PLC

01/09/2021

11:30:15

             850

               325.75

XLON

xVqA8aXPt1Y

Glencore PLC

01/09/2021

11:30:15

          1,212

               325.80

XLON

xVqA8aXPt1a

Glencore PLC

01/09/2021

11:28:47

             366

               325.80

XLON

xVqA8aXPqXD

Glencore PLC

01/09/2021

11:28:47

             863

               325.80

XLON

xVqA8aXPqXF

Glencore PLC

01/09/2021

11:28:47

             539

               325.85

XLON

xVqA8aXPqXG

Glencore PLC

01/09/2021

11:28:47

             690

               325.85

XLON

xVqA8aXPqXI

Glencore PLC

01/09/2021

11:28:26

          1,384

               325.80

XLON

xVqA8aXPqkJ

Glencore PLC

01/09/2021

11:27:23

             947

               325.50

XLON

xVqA8aXPq0P

Glencore PLC

01/09/2021

11:26:09

             845

               325.55

XLON

xVqA8aXPqQH

Glencore PLC

01/09/2021

11:26:08

          1,025

               325.55

XLON

xVqA8aXPrbj

Glencore PLC

01/09/2021

11:25:03

          1,248

               325.70

XLON

xVqA8aXPrsH

Glencore PLC

01/09/2021

11:24:19

          1,304

               325.85

XLON

xVqA8aXPr1N

Glencore PLC

01/09/2021

11:24:16

          1,050

               325.90

XLON

xVqA8aXPr0S

Glencore PLC

01/09/2021

11:23:46

             758

               325.90

XLON

xVqA8aXPrLr

Glencore PLC

01/09/2021

11:23:46

          1,257

               325.90

XLON

xVqA8aXPrLt

Glencore PLC

01/09/2021

11:23:46

             488

               325.90

XLON

xVqA8aXPrL$

Glencore PLC

01/09/2021

11:23:36

          1,186

               325.90

XLON

xVqA8aXPrGb

Glencore PLC

01/09/2021

11:21:40

             845

               325.90

XLON

xVqA8aXPo7x

Glencore PLC

01/09/2021

11:21:34

             779

               325.95

XLON

xVqA8aXPo69

Glencore PLC

01/09/2021

11:21:34

          1,108

               326.00

XLON

xVqA8aXPo6C

Glencore PLC

01/09/2021

11:20:18

             804

               326.20

XLON

xVqA8aXPpbE

Glencore PLC

01/09/2021

11:20:18

          1,115

               326.25

XLON

xVqA8aXPpbJ

Glencore PLC

01/09/2021

11:19:15

             682

               326.00

XLON

xVqA8aXPpmc

Glencore PLC

01/09/2021

11:18:49

             822

               326.20

XLON

xVqA8aXPp1q

Glencore PLC

01/09/2021

11:18:49

          1,363

               326.25

XLON

xVqA8aXPp1s

Glencore PLC

01/09/2021

11:18:49

          1,171

               326.25

XLON

xVqA8aXPp11

Glencore PLC

01/09/2021

11:17:17

          1,306

               326.25

XLON

xVqA8aXPmjB

Glencore PLC

01/09/2021

11:17:13

             845

               326.30

XLON

xVqA8aXPmiz

Glencore PLC

01/09/2021

11:17:13

          1,489

               326.30

XLON

xVqA8aXPmi5

Glencore PLC

01/09/2021

11:16:01

          1,329

               326.35

XLON

xVqA8aXPmw5

Glencore PLC

01/09/2021

11:15:30

          1,176

               326.40

XLON

xVqA8aXPmC0

Glencore PLC

01/09/2021

11:14:26

          1,422

               326.50

XLON

xVqA8aXPnYt

Glencore PLC

01/09/2021

11:14:11

          1,367

               326.50

XLON

xVqA8aXPneK

Glencore PLC

01/09/2021

11:14:05

             754

               326.45

XLON

xVqA8aXPnrw

Glencore PLC

01/09/2021

11:14:05

          1,545

               326.45

XLON

xVqA8aXPnry

Glencore PLC

01/09/2021

11:13:34

          1,352

               326.40

XLON

xVqA8aXPn@c

Glencore PLC

01/09/2021

11:11:43

             845

               326.10

XLON

xVqA8aXP@ZT

Glencore PLC

01/09/2021

11:11:43

          1,126

               326.10

XLON

xVqA8aXP@Yf

Glencore PLC

01/09/2021

11:10:38

          1,495

               326.20

XLON

xVqA8aXP@40

Glencore PLC

01/09/2021

11:09:49

          1,358

               326.25

XLON

xVqA8aXP@Nt

Glencore PLC

01/09/2021

11:09:41

             399

               326.30

XLON

xVqA8aXP@J0

Glencore PLC

01/09/2021

11:09:41

             897

               326.30

XLON

xVqA8aXP@J2

Glencore PLC

01/09/2021

11:08:23

          1,490

               326.35

XLON

xVqA8aXP$oU

Glencore PLC

01/09/2021

11:08:22

          1,059

               326.40

XLON

xVqA8aXP$zf

Glencore PLC

01/09/2021

11:08:22

             398

               326.40

XLON

xVqA8aXP$zh

Glencore PLC

01/09/2021

11:07:38

             730

               326.35

XLON

xVqA8aXP$DA

Glencore PLC

01/09/2021

11:06:46

             936

               326.25

XLON

xVqA8aXP$VL

Glencore PLC

01/09/2021

11:06:14

          1,030

               326.30

XLON

xVqA8aXPyid

Glencore PLC

01/09/2021

11:06:06

             460

               326.35

XLON

xVqA8aXPyeL

Glencore PLC

01/09/2021

11:06:06

          1,028

               326.35

XLON

xVqA8aXPyeN

Glencore PLC

01/09/2021

11:04:53

             698

               326.45

XLON

xVqA8aXPyNe

Glencore PLC

01/09/2021

11:04:52

          1,092

               326.50

XLON

xVqA8aXPyN8

Glencore PLC

01/09/2021

11:04:52

          1,178

               326.55

XLON

xVqA8aXPyNF

Glencore PLC

01/09/2021

11:04:52

          1,589

               326.50

XLON

xVqA8aXPyMX

Glencore PLC

01/09/2021

11:03:54

          1,333

               326.20

XLON

xVqA8aXPzqd

Glencore PLC

01/09/2021

11:03:46

                19

               326.25

XLON

xVqA8aXPzpu

Glencore PLC

01/09/2021

11:03:46

             140

               326.20

XLON

xVqA8aXPzpI

Glencore PLC

01/09/2021

11:03:46

             686

               326.20

XLON

xVqA8aXPzpU

Glencore PLC

01/09/2021

11:03:46

             915

               326.20

XLON

xVqA8aXPzpS

Glencore PLC

01/09/2021

11:02:01

             109

               325.85

XLON

xVqA8aXPwbu

Glencore PLC

01/09/2021

11:02:01

             971

               325.85

XLON

xVqA8aXPwbw

Glencore PLC

01/09/2021

11:00:56

             860

               325.85

XLON

xVqA8aXPwmv

Glencore PLC

01/09/2021

11:00:48

          1,123

               325.85

XLON

xVqA8aXPwzZ

Glencore PLC

01/09/2021

11:00:02

             880

               325.85

XLON

xVqA8aXPwEU

Glencore PLC

01/09/2021

10:59:35

             633

               325.90

XLON

xVqA8aXPwJQ

Glencore PLC

01/09/2021

10:59:21

             849

               325.90

XLON

xVqA8aXPwOQ

Glencore PLC

01/09/2021

10:59:21

             342

               325.90

XLON

xVqA8aXPwOU

Glencore PLC

01/09/2021

10:59:02

             722

               325.95

XLON

xVqA8aXPxd8

Glencore PLC

01/09/2021

10:59:02

             414

               325.95

XLON

xVqA8aXPxdA

Glencore PLC

01/09/2021

10:58:08

          1,146

               325.85

XLON

xVqA8aXPxmF

Glencore PLC

01/09/2021

10:57:51

             741

               325.80

XLON

xVqA8aXPxug

Glencore PLC

01/09/2021

10:57:17

             889

               325.70

XLON

xVqA8aXPx9A

Glencore PLC

01/09/2021

10:56:27

             369

               325.55

XLON

xVqA8aXPxPx

Glencore PLC

01/09/2021

10:56:27

             651

               325.55

XLON

xVqA8aXPxPz

Glencore PLC

01/09/2021

10:56:27

          1,295

               325.55

XLON

xVqA8aXPxPB

Glencore PLC

01/09/2021

10:55:17

             623

               325.60

XLON

xVqA8aXPut3

Glencore PLC

01/09/2021

10:55:17

             848

               325.65

XLON

xVqA8aXPutA

Glencore PLC

01/09/2021

10:55:17

          1,211

               325.70

XLON

xVqA8aXPutN

Glencore PLC

01/09/2021

10:54:10

             830

               325.65

XLON

xVqA8aXPuFj

Glencore PLC

01/09/2021

10:54:10

          1,183

               325.70

XLON

xVqA8aXPuFn

Glencore PLC

01/09/2021

10:54:00

          1,500

               325.75

XLON

xVqA8aXPu89

Glencore PLC

01/09/2021

10:54:00

             372

               325.75

XLON

xVqA8aXPu87

Glencore PLC

01/09/2021

10:53:51

             716

               325.75

XLON

xVqA8aXPuAQ

Glencore PLC

01/09/2021

10:52:15

          1,201

               325.25

XLON

xVqA8aXPvqK

Glencore PLC

01/09/2021

10:52:15

          1,142

               325.30

XLON

xVqA8aXPvqO

Glencore PLC

01/09/2021

10:51:16

             686

               325.00

XLON

xVqA8aXPvE@

Glencore PLC

01/09/2021

10:51:16

             159

               325.00

XLON

xVqA8aXPvEF

Glencore PLC

01/09/2021

10:51:15

             915

               325.05

XLON

xVqA8aXPv9w

Glencore PLC

01/09/2021

10:50:36

             192

               325.05

XLON

xVqA8aXPvOZ

Glencore PLC

01/09/2021

10:50:36

          1,005

               325.05

XLON

xVqA8aXPvOb

Glencore PLC

01/09/2021

10:50:24

             845

               324.90

XLON

xVqA8aXPcdg

Glencore PLC

01/09/2021

10:50:17

             596

               324.90

XLON

xVqA8aXPcYH

Glencore PLC

01/09/2021

10:49:14

             300

               325.35

XLON

xVqA8aXPcy7

Glencore PLC

01/09/2021

10:49:14

             514

               325.35

XLON

xVqA8aXPcy9

Glencore PLC

01/09/2021

10:49:14

             511

               325.35

XLON

xVqA8aXPcyB

Glencore PLC

01/09/2021

10:48:48

             385

               325.35

XLON

xVqA8aXPc2w

Glencore PLC

01/09/2021

10:48:48

          1,007

               325.35

XLON

xVqA8aXPc2y

Glencore PLC

01/09/2021

10:48:31

             775

               325.30

XLON

xVqA8aXPc8f

Glencore PLC

01/09/2021

10:48:31

             317

               325.30

XLON

xVqA8aXPc8h

Glencore PLC

01/09/2021

10:47:20

             926

               325.15

XLON

xVqA8aXPdk5

Glencore PLC

01/09/2021

10:47:17

                43

               325.20

XLON

xVqA8aXPdfl

Glencore PLC

01/09/2021

10:47:17

          1,005

               325.20

XLON

xVqA8aXPdfn

Glencore PLC

01/09/2021

10:46:18

          1,124

               325.90

XLON

xVqA8aXPd6v

Glencore PLC

01/09/2021

10:46:18

             898

               325.90

XLON

xVqA8aXPd62

Glencore PLC

01/09/2021

10:45:29

             792

               326.25

XLON

xVqA8aXPdSC

Glencore PLC

01/09/2021

10:45:29

          1,131

               326.30

XLON

xVqA8aXPdSE

Glencore PLC

01/09/2021

10:44:22

             768

               326.20

XLON

xVqA8aXPazR

Glencore PLC

01/09/2021

10:44:22

                72

               326.20

XLON

xVqA8aXPazT

Glencore PLC

01/09/2021

10:44:00

             770

               326.30

XLON

xVqA8aXPa34

Glencore PLC

01/09/2021

10:43:54

             896

               326.35

XLON

xVqA8aXPaCW

Glencore PLC

01/09/2021

10:43:54

             682

               326.35

XLON

xVqA8aXPaDU

Glencore PLC

01/09/2021

10:43:30

          1,072

               326.40

XLON

xVqA8aXPaAC

Glencore PLC

01/09/2021

10:42:30

             810

               326.30

XLON

xVqA8aXPbWu

Glencore PLC

01/09/2021

10:42:30

             280

               326.30

XLON

xVqA8aXPbWw

Glencore PLC

01/09/2021

10:42:29

             890

               326.35

XLON

xVqA8aXPbZe

Glencore PLC

01/09/2021

10:42:27

             413

               326.35

XLON

xVqA8aXPbZG

Glencore PLC

01/09/2021

10:41:16

             845

               326.70

XLON

xVqA8aXPb1d

Glencore PLC

01/09/2021

10:41:16

          1,405

               326.75

XLON

xVqA8aXPb1i

Glencore PLC

01/09/2021

10:40:48

             100

               326.80

XLON

xVqA8aXPb9N

Glencore PLC

01/09/2021

10:40:48

          1,006

               326.80

XLON

xVqA8aXPb9P

Glencore PLC

01/09/2021

10:39:30

             637

               326.85

XLON

xVqA8aXPYXj

Glencore PLC

01/09/2021

10:39:12

             544

               326.90

XLON

xVqA8aXPYlA

Glencore PLC

01/09/2021

10:39:12

             250

               326.90

XLON

xVqA8aXPYlC

Glencore PLC

01/09/2021

10:39:12

             544

               326.90

XLON

xVqA8aXPYlE

Glencore PLC

01/09/2021

10:39:11

                21

               326.90

XLON

xVqA8aXPYlM

Glencore PLC

01/09/2021

10:39:11

          1,005

               326.90

XLON

xVqA8aXPYlO

Glencore PLC

01/09/2021

10:38:15

             908

               326.80

XLON

xVqA8aXPYxf

Glencore PLC

01/09/2021

10:38:04

          1,197

               326.80

XLON

xVqA8aXPY4K

Glencore PLC

01/09/2021

10:38:00

          1,452

               326.85

XLON

xVqA8aXPY7S

Glencore PLC

01/09/2021

10:36:22

          1,198

               326.70

XLON

xVqA8aXPZWX

Glencore PLC

01/09/2021

10:36:17

          1,355

               326.75

XLON

xVqA8aXPZZN

Glencore PLC

01/09/2021

10:36:10

          1,476

               326.80

XLON

xVqA8aXPZiG

Glencore PLC

01/09/2021

10:35:25

             749

               326.85

XLON

xVqA8aXPZx7

Glencore PLC

01/09/2021

10:35:25

             266

               326.85

XLON

xVqA8aXPZx9

Glencore PLC

01/09/2021

10:34:38

             281

               326.80

XLON

xVqA8aXPZKR

Glencore PLC

01/09/2021

10:34:38

             487

               326.80

XLON

xVqA8aXPZKT

Glencore PLC

01/09/2021

10:33:56

             741

               326.90

XLON

xVqA8aXPWco

Glencore PLC

01/09/2021

10:33:56

          1,044

               326.85

XLON

xVqA8aXPWc$

Glencore PLC

01/09/2021

10:33:56

          1,091

               326.90

XLON

xVqA8aXPWc0

Glencore PLC

01/09/2021

10:33:56

             396

               326.90

XLON

xVqA8aXPWc2

Glencore PLC

01/09/2021

10:32:41

          1,001

               326.80

XLON

xVqA8aXPW0G

Glencore PLC

01/09/2021

10:32:41

             315

               326.80

XLON

xVqA8aXPW0I

Glencore PLC

01/09/2021

10:32:32

          1,195

               326.85

XLON

xVqA8aXPW2R

Glencore PLC

01/09/2021

10:32:20

             987

               326.85

XLON

xVqA8aXPW9b

Glencore PLC

01/09/2021

10:31:08

          1,006

               326.75

XLON

xVqA8aXPXXG

Glencore PLC

01/09/2021

10:31:06

             558

               326.75

XLON

xVqA8aXPXWd

Glencore PLC

01/09/2021

10:31:05

             819

               326.75

XLON

xVqA8aXPXWQ

Glencore PLC

01/09/2021

10:31:05

             500

               326.75

XLON

xVqA8aXPXWU

Glencore PLC

01/09/2021

10:30:06

             855

               326.80

XLON

xVqA8aXPX5W

Glencore PLC

01/09/2021

10:30:06

          1,218

               326.85

XLON

xVqA8aXPX5Y

Glencore PLC

01/09/2021

10:29:12

             687

               327.00

XLON

xVqA8aXPXMs

Glencore PLC

01/09/2021

10:28:41

             908

               327.05

XLON

xVqA8aXPXUi

Glencore PLC

01/09/2021

10:28:41

          1,293

               327.10

XLON

xVqA8aXPXUk

Glencore PLC

01/09/2021

10:28:33

          1,196

               327.00

XLON

xVqA8aXPXO0

Glencore PLC

01/09/2021

10:27:07

             821

               327.50

XLON

xVqA8aXPkxb

Glencore PLC

01/09/2021

10:26:37

          1,220

               327.55

XLON

xVqA8aXPkCX

Glencore PLC

01/09/2021

10:26:37

             733

               327.50

XLON

xVqA8aXPkCd

Glencore PLC

01/09/2021

10:26:37

             196

               327.55

XLON

xVqA8aXPkCf

Glencore PLC

01/09/2021

10:26:37

             851

               327.55

XLON

xVqA8aXPkCh

Glencore PLC

01/09/2021

10:25:29

          1,017

               327.40

XLON

xVqA8aXPldE

Glencore PLC

01/09/2021

10:25:29

             729

               327.40

XLON

xVqA8aXPldT

Glencore PLC

01/09/2021

10:25:29

          1,075

               327.40

XLON

xVqA8aXPldR

Glencore PLC

01/09/2021

10:24:10

          1,320

               327.20

XLON

xVqA8aXPlwY

Glencore PLC

01/09/2021

10:24:09

          1,548

               327.20

XLON

xVqA8aXPlw$

Glencore PLC

01/09/2021

10:22:48

                98

               327.35

XLON

xVqA8aXPidl

Glencore PLC

01/09/2021

10:22:48

             676

               327.40

XLON

xVqA8aXPidw

Glencore PLC

01/09/2021

10:22:48

             828

               327.45

XLON

xVqA8aXPicc

Glencore PLC

01/09/2021

10:22:48

             722

               327.45

XLON

xVqA8aXPicl

Glencore PLC

01/09/2021

10:22:48

             243

               327.45

XLON

xVqA8aXPicn

Glencore PLC

01/09/2021

10:22:22

             225

               327.45

XLON

xVqA8aXPilz

Glencore PLC

01/09/2021

10:22:22

          1,157

               327.45

XLON

xVqA8aXPil$

Glencore PLC

01/09/2021

10:21:02

             804

               327.80

XLON

xVqA8aXPi9b

Glencore PLC

01/09/2021

10:21:02

          1,148

               327.85

XLON

xVqA8aXPi9f

Glencore PLC

01/09/2021

10:20:58

          2,034

               327.90

XLON

xVqA8aXPi8Q

Glencore PLC

01/09/2021

10:20:58

             454

               327.90

XLON

xVqA8aXPiBc

Glencore PLC

01/09/2021

10:20:58

             179

               327.90

XLON

xVqA8aXPiBe

Glencore PLC

01/09/2021

10:20:58

             801

               327.90

XLON

xVqA8aXPiBn

Glencore PLC

01/09/2021

10:20:25

             580

               327.90

XLON

xVqA8aXPiVd

Glencore PLC

01/09/2021

10:18:26

             522

               327.70

XLON

xVqA8aXPj0c

Glencore PLC

01/09/2021

10:18:26

          1,358

               327.75

XLON

xVqA8aXPj0e

Glencore PLC

01/09/2021

10:18:22

          1,309

               327.80

XLON

xVqA8aXPj2G

Glencore PLC

01/09/2021

10:18:22

          1,492

               327.80

XLON

xVqA8aXPj2S

Glencore PLC

01/09/2021

10:16:45

             546

               327.65

XLON

xVqA8aXPgnw

Glencore PLC

01/09/2021

10:16:45

             640

               327.65

XLON

xVqA8aXPgny

Glencore PLC

01/09/2021

10:15:56

             641

               327.55

XLON

xVqA8aXPgDC

Glencore PLC

01/09/2021

10:15:56

             766

               327.60

XLON

xVqA8aXPgDI

Glencore PLC

01/09/2021

10:15:56

             915

               327.60

XLON

xVqA8aXPgDG

Glencore PLC

01/09/2021

10:14:36

          1,504

               327.70

XLON

xVqA8aXPhlY

Glencore PLC

01/09/2021

10:14:36

             386

               327.70

XLON

xVqA8aXPhlt

Glencore PLC

01/09/2021

10:14:21

             353

               327.75

XLON

xVqA8aXPhgM

Glencore PLC

01/09/2021

10:14:21

             606

               327.75

XLON

xVqA8aXPhgO

Glencore PLC

01/09/2021

10:14:05

          1,254

               327.70

XLON

xVqA8aXPhp5

Glencore PLC

01/09/2021

10:13:42

             644

               327.75

XLON

xVqA8aXPhu4

Glencore PLC

01/09/2021

10:13:42

             852

               327.75

XLON

xVqA8aXPhu6

Glencore PLC

01/09/2021

10:13:15

          1,048

               327.70

XLON

xVqA8aXPh0H

Glencore PLC

01/09/2021

10:12:31

          1,083

               327.65

XLON

xVqA8aXPhG0

Glencore PLC

01/09/2021

10:12:31

          1,500

               327.65

XLON

xVqA8aXPhG2

Glencore PLC

01/09/2021

10:11:08

          1,243

               327.45

XLON

xVqA8aXPesx

Glencore PLC

01/09/2021

10:11:08

          1,232

               327.40

XLON

xVqA8aXPes7

Glencore PLC

01/09/2021

10:09:40

             268

               327.30

XLON

xVqA8aXPeHp

Glencore PLC

01/09/2021

10:09:40

             705

               327.30

XLON

xVqA8aXPeHr

Glencore PLC

01/09/2021

10:09:35

          1,203

               327.35

XLON

xVqA8aXPeJj

Glencore PLC

01/09/2021

10:08:49

                53

               327.60

XLON

xVqA8aXPfjL

Glencore PLC

01/09/2021

10:08:49

             753

               327.60

XLON

xVqA8aXPfjN

Glencore PLC

01/09/2021

10:08:11

             264

               327.80

XLON

xVqA8aXPfoe

Glencore PLC

01/09/2021

10:08:11

             845

               327.85

XLON

xVqA8aXPfoq

Glencore PLC

01/09/2021

10:08:11

             979

               327.85

XLON

xVqA8aXPfo3

Glencore PLC

01/09/2021

10:07:40

          1,192

               327.85

XLON

xVqA8aXPf7n

Glencore PLC

01/09/2021

10:06:39

             884

               327.80

XLON

xVqA8aXPfGU

Glencore PLC

01/09/2021

10:06:39

          1,203

               327.75

XLON

xVqA8aXPfJw

Glencore PLC

01/09/2021

10:05:49

             651

               327.80

XLON

xVqA8aXPMiq

Glencore PLC

01/09/2021

10:05:49

          1,073

               327.80

XLON

xVqA8aXPMis

Glencore PLC

01/09/2021

10:05:13

             804

               327.80

XLON

xVqA8aXPM@N

Glencore PLC

01/09/2021

10:05:10

             323

               327.85

XLON

xVqA8aXPMur

Glencore PLC

01/09/2021

10:05:10

             699

               327.85

XLON

xVqA8aXPMut

Glencore PLC

01/09/2021

10:05:10

          1,455

               327.90

XLON

xVqA8aXPMux

Glencore PLC

01/09/2021

10:04:52

          1,123

               327.90

XLON

xVqA8aXPM1E

Glencore PLC

01/09/2021

10:04:45

          1,187

               327.80

XLON

xVqA8aXPM3P

Glencore PLC

01/09/2021

10:02:50

                96

               328.15

XLON

xVqA8aXPNeg

Glencore PLC

01/09/2021

10:02:50

             579

               328.15

XLON

xVqA8aXPNei

Glencore PLC

01/09/2021

10:02:50

             965

               328.20

XLON

xVqA8aXPNek

Glencore PLC

01/09/2021

10:02:05

          1,041

               328.60

XLON

xVqA8aXPN@6

Glencore PLC

01/09/2021

10:02:05

             977

               328.60

XLON

xVqA8aXPN@J

Glencore PLC

01/09/2021

10:02:05

          1,019

               328.65

XLON

xVqA8aXPN@M

Glencore PLC

01/09/2021

10:00:52

             988

               328.65

XLON

xVqA8aXPNH5

Glencore PLC

01/09/2021

10:00:52

             626

               328.65

XLON

xVqA8aXPNH7

Glencore PLC

01/09/2021

10:00:52

             390

               328.60

XLON

xVqA8aXPNHA

Glencore PLC

01/09/2021

10:00:52

             465

               328.60

XLON

xVqA8aXPNHC

Glencore PLC

01/09/2021

10:00:52

          1,219

               328.65

XLON

xVqA8aXPNHE

Glencore PLC

01/09/2021

10:00:41

          1,490

               328.70

XLON

xVqA8aXPNSv

Glencore PLC

01/09/2021

10:00:02

          1,211

               328.65

XLON

xVqA8aXPKYu

Glencore PLC

01/09/2021

09:58:57

          1,910

               328.60

XLON

xVqA8aXPK4E

Glencore PLC

01/09/2021

09:57:25

          1,463

               328.70

XLON

xVqA8aXPKS7

Glencore PLC

01/09/2021

09:57:12

          1,273

               328.60

XLON

xVqA8aXPKPJ

Glencore PLC

01/09/2021

09:56:09

             833

               328.75

XLON

xVqA8aXPLm4

Glencore PLC

01/09/2021

09:56:09

          1,188

               328.80

XLON

xVqA8aXPLm6

Glencore PLC

01/09/2021

09:55:31

             600

               328.85

XLON

xVqA8aXPL4Q

Glencore PLC

01/09/2021

09:55:31

          1,067

               328.90

XLON

xVqA8aXPL4S

Glencore PLC

01/09/2021

09:55:06

          1,519

               328.95

XLON

xVqA8aXPLEV

Glencore PLC

01/09/2021

09:54:39

          1,231

               328.95

XLON

xVqA8aXPLMt

Glencore PLC

01/09/2021

09:53:22

          1,488

               328.75

XLON

xVqA8aXPIh5

Glencore PLC

01/09/2021

09:52:01

          1,373

               329.10

XLON

xVqA8aXPIFI

Glencore PLC

01/09/2021

09:52:01

          1,373

               329.15

XLON

xVqA8aXPIFO

Glencore PLC

01/09/2021

09:51:48

          1,052

               329.05

XLON

xVqA8aXPIAT

Glencore PLC

01/09/2021

09:50:42

          1,063

               329.20

XLON

xVqA8aXPJjX

Glencore PLC

01/09/2021

09:50:41

             669

               329.25

XLON

xVqA8aXPJio

Glencore PLC

01/09/2021

09:50:41

          1,189

               329.25

XLON

xVqA8aXPJiw

Glencore PLC

01/09/2021

09:50:41

          1,696

               329.30

XLON

xVqA8aXPJi@

Glencore PLC

01/09/2021

09:50:41

             271

               329.30

XLON

xVqA8aXPJi0

Glencore PLC

01/09/2021

09:50:41

             398

               329.30

XLON

xVqA8aXPJi2

Glencore PLC

01/09/2021

09:48:53

          1,525

               329.10

XLON

xVqA8aXPJG2

Glencore PLC

01/09/2021

09:48:53

          1,020

               329.10

XLON

xVqA8aXPJGA

Glencore PLC

01/09/2021

09:48:53

             364

               329.15

XLON

xVqA8aXPJGE

Glencore PLC

01/09/2021

09:48:53

          1,089

               329.15

XLON

xVqA8aXPJGG

Glencore PLC

01/09/2021

09:47:03

             120

               328.95

XLON

xVqA8aXPGon

Glencore PLC

01/09/2021

09:47:03

             538

               328.95

XLON

xVqA8aXPGop

Glencore PLC

01/09/2021

09:47:03

             939

               329.00

XLON

xVqA8aXPGor

Glencore PLC

01/09/2021

09:47:03

             887

               329.00

XLON

xVqA8aXPGoz

Glencore PLC

01/09/2021

09:47:03

          1,267

               329.05

XLON

xVqA8aXPGo$

Glencore PLC

01/09/2021

09:46:07

             850

               329.00

XLON

xVqA8aXPGOu

Glencore PLC

01/09/2021

09:46:07

          1,412

               329.05

XLON

xVqA8aXPGOw

Glencore PLC

01/09/2021

09:45:22

          1,182

               329.10

XLON

xVqA8aXPHgn

Glencore PLC

01/09/2021

09:44:41

          1,751

               329.10

XLON

xVqA8aXPHvX

Glencore PLC

01/09/2021

09:43:00

             970

               329.05

XLON

xVqA8aXPHRY

Glencore PLC

01/09/2021

09:42:55

             669

               329.20

XLON

xVqA8aXPHQI

Glencore PLC

01/09/2021

09:42:18

             922

               329.20

XLON

xVqA8aXPUhD

Glencore PLC

01/09/2021

09:42:18

          1,314

               329.25

XLON

xVqA8aXPUhF

Glencore PLC

01/09/2021

09:42:11

          1,188

               329.30

XLON

xVqA8aXPUrt

Glencore PLC

01/09/2021

09:42:11

             772

               329.30

XLON

xVqA8aXPUrv

Glencore PLC

01/09/2021

09:40:46

          1,292

               329.10

XLON

xVqA8aXPULY

Glencore PLC

01/09/2021

09:40:33

             720

               329.10

XLON

xVqA8aXPUIB

Glencore PLC

01/09/2021

09:40:33

             845

               329.15

XLON

xVqA8aXPUID

Glencore PLC

01/09/2021

09:40:33

             344

               329.15

XLON

xVqA8aXPUII

Glencore PLC

01/09/2021

09:40:33

             684

               329.15

XLON

xVqA8aXPUIK

Glencore PLC

01/09/2021

09:39:16

          1,332

               328.85

XLON

xVqA8aXPVg8

Glencore PLC

01/09/2021

09:39:10

                45

               328.90

XLON

xVqA8aXPVqg

Glencore PLC

01/09/2021

09:39:10

             341

               328.90

XLON

xVqA8aXPVqi

Glencore PLC

01/09/2021

09:39:10

             453

               328.90

XLON

xVqA8aXPVqk

Glencore PLC

01/09/2021

09:39:10

             386

               328.90

XLON

xVqA8aXPVqm

Glencore PLC

01/09/2021

09:37:41

          1,070

               328.95

XLON

xVqA8aXPVJ@

Glencore PLC

01/09/2021

09:37:41

          1,312

               329.00

XLON

xVqA8aXPVJ7

Glencore PLC

01/09/2021

09:36:46

             845

               328.95

XLON

xVqA8aXPSl@

Glencore PLC

01/09/2021

09:36:46

          1,272

               328.95

XLON

xVqA8aXPSl5

Glencore PLC

01/09/2021

09:36:20

             612

               328.95

XLON

xVqA8aXPSsu

Glencore PLC

01/09/2021

09:36:20

             100

               328.95

XLON

xVqA8aXPSsw

Glencore PLC

01/09/2021

09:35:23

          1,489

               329.10

XLON

xVqA8aXPS9x

Glencore PLC

01/09/2021

09:35:23

             904

               329.10

XLON

xVqA8aXPS9A

Glencore PLC

01/09/2021

09:34:20

          1,292

               329.00

XLON

xVqA8aXPTWH

Glencore PLC

01/09/2021

09:34:20

                24

               329.00

XLON

xVqA8aXPTWM

Glencore PLC

01/09/2021

09:34:20

             570

               329.00

XLON

xVqA8aXPTWO

Glencore PLC

01/09/2021

09:34:20

             499

               329.00

XLON

xVqA8aXPTWQ

Glencore PLC

01/09/2021

09:33:18

          1,140

               328.85

XLON

xVqA8aXPTxk

Glencore PLC

01/09/2021

09:33:17

             853

               328.95

XLON

xVqA8aXPTwz

Glencore PLC

01/09/2021

09:33:17

          1,307

               329.00

XLON

xVqA8aXPTw$

Glencore PLC

01/09/2021

09:31:51

             519

               329.25

XLON

xVqA8aXPQXZ

Glencore PLC

01/09/2021

09:31:51

             696

               329.25

XLON

xVqA8aXPQXX

Glencore PLC

01/09/2021

09:31:51

             177

               329.25

XLON

xVqA8aXPQXb

Glencore PLC

01/09/2021

09:31:35

          1,021

               329.45

XLON

xVqA8aXPQi4

Glencore PLC

01/09/2021

09:31:32

          1,428

               329.40

XLON

xVqA8aXPQl$

Glencore PLC

01/09/2021

09:31:31

          1,290

               329.45

XLON

xVqA8aXPQlB

Glencore PLC

01/09/2021

09:30:01

             900

               329.65

XLON

xVqA8aXPQDt

Glencore PLC

01/09/2021

09:30:01

          1,284

               329.70

XLON

xVqA8aXPQDx

Glencore PLC

01/09/2021

09:29:10

          1,242

               329.70

XLON

xVqA8aXPRaX

Glencore PLC

01/09/2021

09:28:36

             445

               329.75

XLON

xVqA8aXPRkE

Glencore PLC

01/09/2021

09:28:36

             592

               329.75

XLON

xVqA8aXPRkG

Glencore PLC

01/09/2021

09:28:24

             903

               329.75

XLON

xVqA8aXPRht

Glencore PLC

01/09/2021

09:28:24

          1,287

               329.80

XLON

xVqA8aXPRhv

Glencore PLC

01/09/2021

09:27:50

             813

               329.80

XLON

xVqA8aXPRob

Glencore PLC

01/09/2021

09:27:50

          1,159

               329.85

XLON

xVqA8aXPRod

Glencore PLC

01/09/2021

09:26:24

          1,394

               330.10

XLON

xVqA8aXPRSa

Glencore PLC

01/09/2021

09:26:09

          1,412

               330.15

XLON

xVqA8aXPOXf

Glencore PLC

01/09/2021

09:24:56

          1,337

               330.00

XLON

xVqA8aXPOu@

Glencore PLC

01/09/2021

09:24:56

          1,054

               330.00

XLON

xVqA8aXPOu8

Glencore PLC

01/09/2021

09:24:39

          1,500

               330.05

XLON

xVqA8aXPO1z

Glencore PLC

01/09/2021

09:24:31

          1,443

               330.00

XLON

xVqA8aXPO3I

Glencore PLC

01/09/2021

09:24:25

             960

               330.05

XLON

xVqA8aXPOD2

Glencore PLC

01/09/2021

09:22:32

             644

               329.30

XLON

xVqA8aXPPum

Glencore PLC

01/09/2021

09:22:32

             921

               329.35

XLON

xVqA8aXPPuo

Glencore PLC

01/09/2021

09:21:37

          1,116

               329.30

XLON

xVqA8aXPPLl

Glencore PLC

01/09/2021

09:21:29

                52

               329.35

XLON

xVqA8aXPPM5

Glencore PLC

01/09/2021

09:21:29

          1,004

               329.35

XLON

xVqA8aXPPM7

Glencore PLC

01/09/2021

09:21:20

          1,503

               329.40

XLON

xVqA8aXPPJy

Glencore PLC

01/09/2021

09:20:45

          1,186

               329.15

XLON

xVqA8aXP6iP

Glencore PLC

01/09/2021

09:20:08

             481

               329.15

XLON

xVqA8aXP6yc

Glencore PLC

01/09/2021

09:20:08

             526

               329.15

XLON

xVqA8aXP6ye

Glencore PLC

01/09/2021

09:20:07

          1,105

               329.20

XLON

xVqA8aXP6y6

Glencore PLC

01/09/2021

09:18:31

             796

               329.10

XLON

xVqA8aXP7bA

Glencore PLC

01/09/2021

09:18:31

          1,146

               329.15

XLON

xVqA8aXP7bC

Glencore PLC

01/09/2021

09:18:30

             342

               329.30

XLON

xVqA8aXP7aH

Glencore PLC

01/09/2021

09:18:30

          1,500

               329.30

XLON

xVqA8aXP7aJ

Glencore PLC

01/09/2021

09:18:30

          1,379

               329.25

XLON

xVqA8aXP7dX

Glencore PLC

01/09/2021

09:16:33

          1,478

               329.40

XLON

xVqA8aXP79l

Glencore PLC

01/09/2021

09:15:38

             908

               329.55

XLON

xVqA8aXP7PX

Glencore PLC

01/09/2021

09:15:38

             657

               329.55

XLON

xVqA8aXP7Pb

Glencore PLC

01/09/2021

09:15:38

             892

               329.60

XLON

xVqA8aXP7Pi

Glencore PLC

01/09/2021

09:15:38

             657

               329.65

XLON

xVqA8aXP7Pk

Glencore PLC

01/09/2021

09:15:38

          1,270

               329.65

XLON

xVqA8aXP7Pm

Glencore PLC

01/09/2021

09:15:20

          1,134

               329.65

XLON

xVqA8aXP4aV

Glencore PLC

01/09/2021

09:14:49

          1,490

               329.55

XLON

xVqA8aXP4gY

Glencore PLC

01/09/2021

09:14:36

             794

               329.60

XLON

xVqA8aXP4nA

Glencore PLC

01/09/2021

09:13:24

          1,014

               329.30

XLON

xVqA8aXP4Nl

Glencore PLC

01/09/2021

09:13:24

          1,075

               329.35

XLON

xVqA8aXP4Nn

Glencore PLC

01/09/2021

09:13:24

             422

               329.35

XLON

xVqA8aXP4Np

Glencore PLC

01/09/2021

09:13:08

          1,181

               329.45

XLON

xVqA8aXP4Tr

Glencore PLC

01/09/2021

09:13:00

             534

               329.45

XLON

xVqA8aXP4PJ

Glencore PLC

01/09/2021

09:13:00

          1,500

               329.45

XLON

xVqA8aXP4PL

Glencore PLC

01/09/2021

09:10:47

             729

               328.85

XLON

xVqA8aXP5Ip

Glencore PLC

01/09/2021

09:10:17

          1,515

               328.95

XLON

xVqA8aXP2bp

Glencore PLC

01/09/2021

09:10:15

          1,488

               329.00

XLON

xVqA8aXP2b8

Glencore PLC

01/09/2021

09:10:12

          1,496

               329.00

XLON

xVqA8aXP2df

Glencore PLC

01/09/2021

09:08:28

             884

               328.55

XLON

xVqA8aXP2DE

Glencore PLC

01/09/2021

09:08:28

             110

               328.60

XLON

xVqA8aXP2DJ

Glencore PLC

01/09/2021

09:08:28

          1,151

               328.60

XLON

xVqA8aXP2DL

Glencore PLC

01/09/2021

09:08:28

             903

               328.60

XLON

xVqA8aXP2Ci

Glencore PLC

01/09/2021

09:08:28

             710

               328.65

XLON

xVqA8aXP2Cm

Glencore PLC

01/09/2021

09:08:28

          1,460

               328.65

XLON

xVqA8aXP2Co

Glencore PLC

01/09/2021

09:06:56

          1,576

               328.65

XLON

xVqA8aXP3lL

Glencore PLC

01/09/2021

09:06:05

             911

               328.90

XLON

xVqA8aXP35e

Glencore PLC

01/09/2021

09:06:05

             705

               328.85

XLON

xVqA8aXP35l

Glencore PLC

01/09/2021

09:06:05

          1,003

               328.90

XLON

xVqA8aXP35p

Glencore PLC

01/09/2021

09:05:04

             799

               328.80

XLON

xVqA8aXP0bd

Glencore PLC

01/09/2021

09:05:04

          1,139

               328.85

XLON

xVqA8aXP0bf

Glencore PLC

01/09/2021

09:05:04

          1,099

               328.90

XLON

xVqA8aXP0bv

Glencore PLC

01/09/2021

09:05:04

             324

               328.90

XLON

xVqA8aXP0bx

Glencore PLC

01/09/2021

09:03:50

             852

               329.10

XLON

xVqA8aXP0$F

Glencore PLC

01/09/2021

09:03:50

          1,498

               329.15

XLON

xVqA8aXP0$H

Glencore PLC

01/09/2021

09:03:49

             583

               329.25

XLON

xVqA8aXP0@X

Glencore PLC

01/09/2021

09:03:49

             412

               329.25

XLON

xVqA8aXP0@Z

Glencore PLC

01/09/2021

09:02:44

             655

               328.95

XLON

xVqA8aXP0Nf

Glencore PLC

01/09/2021

09:02:44

             937

               329.00

XLON

xVqA8aXP0Nh

Glencore PLC

01/09/2021

09:02:29

          1,125

               329.00

XLON

xVqA8aXP0SD

Glencore PLC

01/09/2021

09:01:08

             269

               328.80

XLON

xVqA8aXP1yh

Glencore PLC

01/09/2021

09:01:08

             627

               328.80

XLON

xVqA8aXP1yj

Glencore PLC

01/09/2021

09:01:08

          1,308

               328.90

XLON

xVqA8aXP1yp

Glencore PLC

01/09/2021

09:01:05

          1,709

               328.95

XLON

xVqA8aXP1$B

Glencore PLC

01/09/2021

09:01:03

             652

               329.00

XLON

xVqA8aXP1vj

Glencore PLC

01/09/2021

09:01:03

             765

               329.00

XLON

xVqA8aXP1vt

Glencore PLC

01/09/2021

09:01:03

          1,500

               329.00

XLON

xVqA8aXP1vv

Glencore PLC

01/09/2021

08:59:07

          1,447

               328.55

XLON

xVqA8aXPEfi

Glencore PLC

01/09/2021

08:58:21

             821

               328.35

XLON

xVqA8aXPE@1

Glencore PLC

01/09/2021

08:58:20

             865

               328.40

XLON

xVqA8aXPE@9

Glencore PLC

01/09/2021

08:58:20

          1,290

               328.45

XLON

xVqA8aXPE@B

Glencore PLC

01/09/2021

08:57:05

             921

               328.20

XLON

xVqA8aXPEGP

Glencore PLC

01/09/2021

08:57:03

             465

               328.20

XLON

xVqA8aXPEI1

Glencore PLC

01/09/2021

08:57:03

             762

               328.20

XLON

xVqA8aXPEI3

Glencore PLC

01/09/2021

08:56:08

          1,090

               328.20

XLON

xVqA8aXPFrI

Glencore PLC

01/09/2021

08:56:07

          1,307

               328.20

XLON

xVqA8aXPFqc

Glencore PLC

01/09/2021

08:54:49

             845

               328.05

XLON

xVqA8aXPFAz

Glencore PLC

01/09/2021

08:54:49

          1,417

               328.10

XLON

xVqA8aXPFA3

Glencore PLC

01/09/2021

08:54:43

          1,219

               328.15

XLON

xVqA8aXPFLz

Glencore PLC

01/09/2021

08:54:43

          1,737

               328.20

XLON

xVqA8aXPFL@

Glencore PLC

01/09/2021

08:52:56

             810

               328.45

XLON

xVqA8aXPCpZ

Glencore PLC

01/09/2021

08:52:56

             684

               328.45

XLON

xVqA8aXPCpe

Glencore PLC

01/09/2021

08:52:56

             433

               328.45

XLON

xVqA8aXPCpg

Glencore PLC

01/09/2021

08:52:56

             679

               328.45

XLON

xVqA8aXPCpi

Glencore PLC

01/09/2021

08:52:36

          1,034

               328.45

XLON

xVqA8aXPCv9

Glencore PLC

01/09/2021

08:52:36

          1,645

               328.50

XLON

xVqA8aXPCvF

Glencore PLC

01/09/2021

08:51:06

             805

               328.55

XLON

xVqA8aXPCOP

Glencore PLC

01/09/2021

08:51:05

          1,149

               328.60

XLON

xVqA8aXPCOU

Glencore PLC

01/09/2021

08:51:04

             952

               328.60

XLON

xVqA8aXPCRA

Glencore PLC

01/09/2021

08:50:32

          1,434

               328.40

XLON

xVqA8aXPDkB

Glencore PLC

01/09/2021

08:49:31

             865

               328.45

XLON

xVqA8aXPD1s

Glencore PLC

01/09/2021

08:49:28

          1,231

               328.50

XLON

xVqA8aXPD1P

Glencore PLC

01/09/2021

08:49:19

          1,396

               328.30

XLON

xVqA8aXPD2R

Glencore PLC

01/09/2021

08:49:17

          1,363

               328.25

XLON

xVqA8aXPDDB

Glencore PLC

01/09/2021

08:47:34

             810

               327.85

XLON

xVqA8aXPAlP

Glencore PLC

01/09/2021

08:47:34

          1,155

               327.90

XLON

xVqA8aXPAlT

Glencore PLC

01/09/2021

08:46:45

             799

               327.75

XLON

xVqA8aXPA@X

Glencore PLC

01/09/2021

08:46:35

          1,061

               327.70

XLON

xVqA8aXPAu5

Glencore PLC

01/09/2021

08:46:33

             576

               327.65

XLON

xVqA8aXPAxy

Glencore PLC

01/09/2021

08:46:33

          1,410

               327.70

XLON

xVqA8aXPAx@

Glencore PLC

01/09/2021

08:46:24

             913

               327.70

XLON

xVqA8aXPA5A

Glencore PLC

01/09/2021

08:45:50

             945

               327.60

XLON

xVqA8aXPAEI

Glencore PLC

01/09/2021

08:45:49

          1,236

               327.55

XLON

xVqA8aXPA9Y

Glencore PLC

01/09/2021

08:45:49

          1,425

               327.50

XLON

xVqA8aXPA94

Glencore PLC

01/09/2021

08:45:49

             801

               327.50

XLON

xVqA8aXPA98

Glencore PLC

01/09/2021

08:44:09

          1,369

               326.85

XLON

xVqA8aXPBgc

Glencore PLC

01/09/2021

08:43:40

          1,396

               326.75

XLON

xVqA8aXPBz5

Glencore PLC

01/09/2021

08:42:55

          1,341

               326.65

XLON

xVqA8aXPB1T

Glencore PLC

01/09/2021

08:42:32

          1,153

               326.90

XLON

xVqA8aXPBEz

Glencore PLC

01/09/2021

08:41:50

          1,533

               326.60

XLON

xVqA8aXPBUP

Glencore PLC

01/09/2021

08:40:32

          1,400

               326.65

XLON

xVqA8aXP8y5

Glencore PLC

01/09/2021

08:40:32

          1,571

               326.65

XLON

xVqA8aXP8yH

Glencore PLC

01/09/2021

08:40:29

          1,422

               326.75

XLON

xVqA8aXP8@d

Glencore PLC

01/09/2021

08:40:27

             895

               326.75

XLON

xVqA8aXP8@x

Glencore PLC

01/09/2021

08:38:40

          1,040

               326.60

XLON

xVqA8aXP9aU

Glencore PLC

01/09/2021

08:38:40

          1,485

               326.65

XLON

xVqA8aXP9dW

Glencore PLC

01/09/2021

08:37:49

          1,013

               326.80

XLON

xVqA8aXP9yW

Glencore PLC

01/09/2021

08:37:49

          1,441

               326.85

XLON

xVqA8aXP9ya

Glencore PLC

01/09/2021

08:36:49

             761

               326.65

XLON

xVqA8aXP9Md

Glencore PLC

01/09/2021

08:36:39

             700

               326.80

XLON

xVqA8aXP9JI

Glencore PLC

01/09/2021

08:36:39

          1,217

               326.85

XLON

xVqA8aXP9JK

Glencore PLC

01/09/2021

08:36:27

          1,602

               326.85

XLON

xVqA8aXP9PA

Glencore PLC

01/09/2021

08:36:25

          1,254

               326.85

XLON

xVqA8aXP9O5

Glencore PLC

01/09/2021

08:35:12

          1,257

               326.65

XLON

xVqA8aXQs$L

Glencore PLC

01/09/2021

08:34:59

          1,083

               326.60

XLON

xVqA8aXQs10

Glencore PLC

01/09/2021

08:33:56

          1,027

               326.95

XLON

xVqA8aXQsSq

Glencore PLC

01/09/2021

08:33:56

             720

               327.00

XLON

xVqA8aXQsSz

Glencore PLC

01/09/2021

08:33:56

          1,027

               327.05

XLON

xVqA8aXQsS$

Glencore PLC

01/09/2021

08:33:29

             753

               327.00

XLON

xVqA8aXQta0

Glencore PLC

01/09/2021

08:33:29

             753

               327.05

XLON

xVqA8aXQtaB

Glencore PLC

01/09/2021

08:33:29

          1,076

               327.10

XLON

xVqA8aXQtaD

Glencore PLC

01/09/2021

08:33:00

          1,421

               327.05

XLON

xVqA8aXQthK

Glencore PLC

01/09/2021

08:33:00

          1,421

               327.10

XLON

xVqA8aXQthQ

Glencore PLC

01/09/2021

08:32:11

          1,485

               327.10

XLON

xVqA8aXQt7@

Glencore PLC

01/09/2021

08:31:01

          1,096

               327.10

XLON

xVqA8aXQqbK

Glencore PLC

01/09/2021

08:31:01

          1,559

               327.15

XLON

xVqA8aXQqbM

Glencore PLC

01/09/2021

08:30:04

             900

               327.00

XLON

xVqA8aXQqvW

Glencore PLC

01/09/2021

08:30:03

             956

               327.05

XLON

xVqA8aXQqvS

Glencore PLC

01/09/2021

08:30:02

             713

               327.05

XLON

xVqA8aXQqx1

Glencore PLC

01/09/2021

08:29:33

             465

               327.00

XLON

xVqA8aXQqEB

Glencore PLC

01/09/2021

08:29:33

             369

               327.00

XLON

xVqA8aXQqED

Glencore PLC

01/09/2021

08:29:33

             588

               327.05

XLON

xVqA8aXQqEF

Glencore PLC

01/09/2021

08:29:33

             644

               327.05

XLON

xVqA8aXQqEH

Glencore PLC

01/09/2021

08:29:25

          1,191

               327.05

XLON

xVqA8aXQqBP

Glencore PLC

01/09/2021

08:28:19

          1,131

               327.10

XLON

xVqA8aXQrqU

Glencore PLC

01/09/2021

08:28:18

             845

               327.15

XLON

xVqA8aXQrtf

Glencore PLC

01/09/2021

08:28:05

          1,701

               327.05

XLON

xVqA8aXQrzQ

Glencore PLC

01/09/2021

08:27:12

             926

               327.90

XLON

xVqA8aXQrAq

Glencore PLC

01/09/2021

08:27:12

          1,319

               327.95

XLON

xVqA8aXQrAs

Glencore PLC

01/09/2021

08:26:56

             524

               327.95

XLON

xVqA8aXQrJW

Glencore PLC

01/09/2021

08:26:56

          1,336

               327.95

XLON

xVqA8aXQrJY

Glencore PLC

01/09/2021

08:26:56

          1,476

               327.90

XLON

xVqA8aXQrJh

Glencore PLC

01/09/2021

08:25:10

          1,270

               327.70

XLON

xVqA8aXQoUo

Glencore PLC

01/09/2021

08:24:48

          1,050

               327.85

XLON

xVqA8aXQpWq

Glencore PLC

01/09/2021

08:24:42

          1,227

               327.85

XLON

xVqA8aXQpYQ

Glencore PLC

01/09/2021

08:24:39

             998

               327.85

XLON

xVqA8aXQpiu

Glencore PLC

01/09/2021

08:24:12

          1,491

               327.80

XLON

xVqA8aXQpo3

Glencore PLC

01/09/2021

08:23:15

             985

               327.75

XLON

xVqA8aXQpQ6

Glencore PLC

01/09/2021

08:23:15

             659

               327.80

XLON

xVqA8aXQpQ8

Glencore PLC

01/09/2021

08:23:15

          1,402

               327.80

XLON

xVqA8aXQpQA

Glencore PLC

01/09/2021

08:22:32

             643

               327.90

XLON

xVqA8aXQm@S

Glencore PLC

01/09/2021

08:22:27

          1,490

               327.95

XLON

xVqA8aXQm5q

Glencore PLC

01/09/2021

08:22:27

          1,490

               328.00

XLON

xVqA8aXQm5x

Glencore PLC

01/09/2021

08:21:29

             845

               328.40

XLON

xVqA8aXQnrL

Glencore PLC

01/09/2021

08:21:29

          1,031

               328.40

XLON

xVqA8aXQnrR

Glencore PLC

01/09/2021

08:20:57

          1,315

               327.90

XLON

xVqA8aXQn1I

Glencore PLC

01/09/2021

08:20:43

             798

               327.80

XLON

xVqA8aXQn9k

Glencore PLC

01/09/2021

08:20:03

             309

               327.70

XLON

xVqA8aXQ@Y$

Glencore PLC

01/09/2021

08:20:03

             945

               327.75

XLON

xVqA8aXQ@YH

Glencore PLC

01/09/2021

08:20:03

          1,348

               327.80

XLON

xVqA8aXQ@YJ

Glencore PLC

01/09/2021

08:20:00

          1,348

               327.85

XLON

xVqA8aXQ@lR

Glencore PLC

01/09/2021

08:19:33

          1,487

               327.80

XLON

xVqA8aXQ@y6

Glencore PLC

01/09/2021

08:18:27

          1,328

               327.60

XLON

xVqA8aXQ$cG

Glencore PLC

01/09/2021

08:17:59

          1,163

               327.50

XLON

xVqA8aXQ$nG

Glencore PLC

01/09/2021

08:17:58

             238

               327.50

XLON

xVqA8aXQ$po

Glencore PLC

01/09/2021

08:17:58

             607

               327.50

XLON

xVqA8aXQ$pq

Glencore PLC

01/09/2021

08:17:58

          1,009

               327.50

XLON

xVqA8aXQ$p$

Glencore PLC

01/09/2021

08:17:58

             731

               327.55

XLON

xVqA8aXQ$p3

Glencore PLC

01/09/2021

08:17:58

          1,439

               327.55

XLON

xVqA8aXQ$p7

Glencore PLC

01/09/2021

08:16:40

             823

               327.10

XLON

xVqA8aXQyZC

Glencore PLC

01/09/2021

08:16:40

             524

               327.10

XLON

xVqA8aXQyZE

Glencore PLC

01/09/2021

08:16:35

          1,220

               327.15

XLON

xVqA8aXQylf

Glencore PLC

01/09/2021

08:15:49

          1,033

               327.30

XLON

xVqA8aXQy3e

Glencore PLC

01/09/2021

08:15:49

          1,033

               327.35

XLON

xVqA8aXQy3p

Glencore PLC

01/09/2021

08:15:49

          1,471

               327.40

XLON

xVqA8aXQy3v

Glencore PLC

01/09/2021

08:15:42

             890

               327.35

XLON

xVqA8aXQy8h

Glencore PLC

01/09/2021

08:14:39

             845

               327.20

XLON

xVqA8aXQz@5

Glencore PLC

01/09/2021

08:14:37

             296

               327.20

XLON

xVqA8aXQzux

Glencore PLC

01/09/2021

08:14:37

             654

               327.20

XLON

xVqA8aXQzuz

Glencore PLC

01/09/2021

08:14:07

          1,278

               327.30

XLON

xVqA8aXQzLu

Glencore PLC

01/09/2021

08:14:05

          1,490

               327.35

XLON

xVqA8aXQzKr

Glencore PLC

01/09/2021

08:14:05

          1,490

               327.40

XLON

xVqA8aXQzK$

Glencore PLC

01/09/2021

08:13:45

          1,384

               327.10

XLON

xVqA8aXQzPg

Glencore PLC

01/09/2021

08:12:47

             927

               327.35

XLON

xVqA8aXQw1g

Glencore PLC

01/09/2021

08:12:39

          1,046

               327.30

XLON

xVqA8aXQw2m

Glencore PLC

01/09/2021

08:12:39

          1,490

               327.35

XLON

xVqA8aXQw2o

Glencore PLC

01/09/2021

08:11:49

             638

               327.20

XLON

xVqA8aXQxWg

Glencore PLC

01/09/2021

08:11:46

          1,576

               327.25

XLON

xVqA8aXQxYb

Glencore PLC

01/09/2021

08:11:46

          1,587

               327.30

XLON

xVqA8aXQxYq

Glencore PLC

01/09/2021

08:11:43

             375

               327.35

XLON

xVqA8aXQxix

Glencore PLC

01/09/2021

08:11:43

             821

               327.35

XLON

xVqA8aXQxiz

Glencore PLC

01/09/2021

08:10:39

             936

               327.80

XLON

xVqA8aXQxUk

Glencore PLC

01/09/2021

08:10:39

                94

               327.80

XLON

xVqA8aXQxUm

Glencore PLC

01/09/2021

08:10:39

          1,346

               327.85

XLON

xVqA8aXQxU4

Glencore PLC

01/09/2021

08:10:10

             851

               327.55

XLON

xVqA8aXQu$P

Glencore PLC

01/09/2021

08:10:10

             921

               327.60

XLON

xVqA8aXQu$R

Glencore PLC

01/09/2021

08:10:09

             770

               327.70

XLON

xVqA8aXQu@P

Glencore PLC

01/09/2021

08:10:09

          1,097

               327.75

XLON

xVqA8aXQu@Q

Glencore PLC

01/09/2021

08:09:41

             556

               327.35

XLON

xVqA8aXQuAH

Glencore PLC

01/09/2021

08:09:41

          1,400

               327.35

XLON

xVqA8aXQuAJ

Glencore PLC

01/09/2021

08:09:41

                87

               327.35

XLON

xVqA8aXQuAO

Glencore PLC

01/09/2021

08:09:41

             582

               327.35

XLON

xVqA8aXQuAQ

Glencore PLC

01/09/2021

08:08:43

             845

               327.10

XLON

xVqA8aXQvoI

Glencore PLC

01/09/2021

08:08:42

             915

               327.10

XLON

xVqA8aXQvzP

Glencore PLC

01/09/2021

08:08:23

             892

               327.20

XLON

xVqA8aXQv3@

Glencore PLC

01/09/2021

08:08:23

                89

               327.25

XLON

xVqA8aXQv34

Glencore PLC

01/09/2021

08:08:23

             803

               327.25

XLON

xVqA8aXQv36

Glencore PLC

01/09/2021

08:08:23

          1,272

               327.30

XLON

xVqA8aXQv38

Glencore PLC

01/09/2021

08:08:04

          1,022

               327.30

XLON

xVqA8aXQvS2

Glencore PLC

01/09/2021

08:07:43

          1,017

               327.35

XLON

xVqA8aXQclV

Glencore PLC

01/09/2021

08:07:21

          1,306

               328.00

XLON

xVqA8aXQcx4

Glencore PLC

01/09/2021

08:07:20

          1,429

               328.05

XLON

xVqA8aXQcwe

Glencore PLC

01/09/2021

08:07:17

             851

               328.00

XLON

xVqA8aXQc4l

Glencore PLC

01/09/2021

08:07:12

          1,369

               328.00

XLON

xVqA8aXQc1O

Glencore PLC

01/09/2021

08:06:14

             689

               328.60

XLON

xVqA8aXQdlq

Glencore PLC

01/09/2021

08:06:14

          1,501

               328.65

XLON

xVqA8aXQdls

Glencore PLC

01/09/2021

08:06:14

          1,501

               328.70

XLON

xVqA8aXQdlG

Glencore PLC

01/09/2021

08:06:04

          1,142

               328.80

XLON

xVqA8aXQdnZ

Glencore PLC

01/09/2021

08:06:04

             885

               328.80

XLON

xVqA8aXQdnb

Glencore PLC

01/09/2021

08:05:09

          1,004

               328.55

XLON

xVqA8aXQalR

Glencore PLC

01/09/2021

08:05:09

          1,004

               328.60

XLON

xVqA8aXQak1

Glencore PLC

01/09/2021

08:05:09

          1,431

               328.65

XLON

xVqA8aXQak3

Glencore PLC

01/09/2021

08:04:53

             824

               328.50

XLON

xVqA8aXQa7$

Glencore PLC

01/09/2021

08:04:52

          1,500

               328.50

XLON

xVqA8aXQa7L

Glencore PLC

01/09/2021

08:04:52

             876

               328.50

XLON

xVqA8aXQa7J

Glencore PLC

01/09/2021

08:04:52

          1,443

               328.50

XLON

xVqA8aXQa6X

Glencore PLC

01/09/2021

08:04:00

             587

               328.25

XLON

xVqA8aXQbY0

Glencore PLC

01/09/2021

08:04:00

          1,900

               328.20

XLON

xVqA8aXQbY2

Glencore PLC

01/09/2021

08:03:54

             633

               328.25

XLON

xVqA8aXQblA

Glencore PLC

01/09/2021

08:03:52

          1,208

               328.20

XLON

xVqA8aXQbf6

Glencore PLC

01/09/2021

08:02:59

             353

               328.95

XLON

xVqA8aXQbIR

Glencore PLC

01/09/2021

08:02:59

             830

               328.95

XLON

xVqA8aXQbIT

Glencore PLC

01/09/2021

08:02:36

             927

               328.15

XLON

xVqA8aXQYiW

Glencore PLC

01/09/2021

08:02:36

             845

               328.20

XLON

xVqA8aXQYid

Glencore PLC

01/09/2021

08:02:33

             845

               328.30

XLON

xVqA8aXQYk1

Glencore PLC

01/09/2021

08:02:33

                92

               328.35

XLON

xVqA8aXQYk7

Glencore PLC

01/09/2021

08:02:33

             903

               328.35

XLON

xVqA8aXQYk9

Glencore PLC

01/09/2021

08:02:15

             257

               328.00

XLON

xVqA8aXQYwp

Glencore PLC

01/09/2021

08:02:11

             851

               328.00

XLON

xVqA8aXQY6c

Glencore PLC

01/09/2021

08:02:11

             313

               328.00

XLON

xVqA8aXQY6e

Glencore PLC

01/09/2021

08:02:11

          1,657

               328.05

XLON

xVqA8aXQY6g

Glencore PLC

01/09/2021

08:02:02

             127

               327.05

XLON

xVqA8aXQZj5

Glencore PLC

01/09/2021

08:02:02

          1,449

               327.15

XLON

xVqA8aXQZiF

Glencore PLC

01/09/2021

08:01:58

          1,411

               327.35

XLON

xVqA8aXQZrg

Glencore PLC

01/09/2021

08:01:03

             885

               328.50

XLON

xVqA8aXQWnp

Glencore PLC

01/09/2021

08:01:03

          1,263

               328.55

XLON

xVqA8aXQWnr

Glencore PLC

01/09/2021

08:01:02

             447

               328.35

XLON

xVqA8aXQWpZ

Glencore PLC

01/09/2021

08:01:01

             845

               328.70

XLON

xVqA8aXQWoT

Glencore PLC

01/09/2021

08:00:33

             636

               329.00

XLON

xVqA8aXQXjL

Glencore PLC

01/09/2021

08:00:33

          1,056

               329.05

XLON

xVqA8aXQXjJ

Glencore PLC

01/09/2021

08:00:33

          1,504

               329.10

XLON

xVqA8aXQXiW

Glencore PLC

01/09/2021

08:00:33

             904

               329.10

XLON

xVqA8aXQXiY

 

 

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