Source - LSE Regulatory
RNS Number : 6057K
Glencore PLC
02 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 02, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,549,515

Lowest price paid per share (GBp):

324.85

Highest price paid per share (GBp):

330.30

Volume weighted average price paid per share (GBp):

328.57

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,276,417,278 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 13,309,782,788.

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

328.57p

1,549,515

 

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 02, 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

02/09/2021

16:29:44

          5,087

               329.50

XLON

xVqA8gsAYSf

Glencore PLC

02/09/2021

16:29:42

          5,711

               329.40

XLON

xVqA8gsAYOr

Glencore PLC

02/09/2021

16:29:08

             696

               329.20

XLON

xVqA8gsAZ5F

Glencore PLC

02/09/2021

16:29:08

             644

               329.20

XLON

xVqA8gsAZ4X

Glencore PLC

02/09/2021

16:29:08

             591

               329.20

XLON

xVqA8gsAZ5V

Glencore PLC

02/09/2021

16:29:08

             111

               329.20

XLON

xVqA8gsAZ5T

Glencore PLC

02/09/2021

16:29:06

          1,557

               329.15

XLON

xVqA8gsAZ4T

Glencore PLC

02/09/2021

16:28:47

             256

               329.10

XLON

xVqA8gsAZ9g

Glencore PLC

02/09/2021

16:28:47

          1,394

               329.10

XLON

xVqA8gsAZ9i

Glencore PLC

02/09/2021

16:28:47

          1,650

               329.10

XLON

xVqA8gsAZ9o

Glencore PLC

02/09/2021

16:28:46

             852

               329.15

XLON

xVqA8gsAZ8R

Glencore PLC

02/09/2021

16:28:45

             852

               329.15

XLON

xVqA8gsAZBx

Glencore PLC

02/09/2021

16:28:44

             852

               329.15

XLON

xVqA8gsAZBA

Glencore PLC

02/09/2021

16:28:44

             852

               329.15

XLON

xVqA8gsAZBH

Glencore PLC

02/09/2021

16:28:42

             852

               329.15

XLON

xVqA8gsAZA5

Glencore PLC

02/09/2021

16:28:25

          1,550

               329.05

XLON

xVqA8gsAZT2

Glencore PLC

02/09/2021

16:28:22

             970

               329.05

XLON

xVqA8gsAZSr

Glencore PLC

02/09/2021

16:28:18

             970

               329.05

XLON

xVqA8gsAZUY

Glencore PLC

02/09/2021

16:28:17

          2,208

               329.10

XLON

xVqA8gsAZPm

Glencore PLC

02/09/2021

16:28:17

                94

               329.10

XLON

xVqA8gsAZPs

Glencore PLC

02/09/2021

16:28:17

             631

               329.10

XLON

xVqA8gsAZPq

Glencore PLC

02/09/2021

16:28:17

             172

               329.10

XLON

xVqA8gsAZPo

Glencore PLC

02/09/2021

16:28:17

                84

               329.10

XLON

xVqA8gsAZP2

Glencore PLC

02/09/2021

16:28:17

          1,074

               329.10

XLON

xVqA8gsAZP0

Glencore PLC

02/09/2021

16:28:17

          2,425

               329.15

XLON

xVqA8gsAZP@

Glencore PLC

02/09/2021

16:28:17

             458

               329.15

XLON

xVqA8gsAZPy

Glencore PLC

02/09/2021

16:28:17

          1,216

               329.10

XLON

xVqA8gsAZPA

Glencore PLC

02/09/2021

16:28:17

             644

               329.20

XLON

xVqA8gsAZPL

Glencore PLC

02/09/2021

16:28:17

          2,359

               329.15

XLON

xVqA8gsAZPP

Glencore PLC

02/09/2021

16:28:17

          2,416

               329.15

XLON

xVqA8gsAZPN

Glencore PLC

02/09/2021

16:28:17

          1,500

               329.10

XLON

xVqA8gsAZPR

Glencore PLC

02/09/2021

16:27:53

             514

               329.10

XLON

xVqA8gsAWgZ

Glencore PLC

02/09/2021

16:27:53

             448

               329.10

XLON

xVqA8gsAWgX

Glencore PLC

02/09/2021

16:27:48

             698

               329.10

XLON

xVqA8gsAWqB

Glencore PLC

02/09/2021

16:27:48

             347

               329.10

XLON

xVqA8gsAWqD

Glencore PLC

02/09/2021

16:27:48

             970

               329.10

XLON

xVqA8gsAWqH

Glencore PLC

02/09/2021

16:27:48

             733

               329.10

XLON

xVqA8gsAWqF

Glencore PLC

02/09/2021

16:27:48

             495

               329.10

XLON

xVqA8gsAWqQ

Glencore PLC

02/09/2021

16:27:48

             129

               329.10

XLON

xVqA8gsAWqO

Glencore PLC

02/09/2021

16:27:48

          2,372

               329.10

XLON

xVqA8gsAWqS

Glencore PLC

02/09/2021

16:27:48

                58

               329.10

XLON

xVqA8gsAWta

Glencore PLC

02/09/2021

16:27:48

             943

               329.10

XLON

xVqA8gsAWtc

Glencore PLC

02/09/2021

16:27:48

             214

               329.10

XLON

xVqA8gsAWtn

Glencore PLC

02/09/2021

16:27:48

             574

               329.10

XLON

xVqA8gsAWtr

Glencore PLC

02/09/2021

16:27:48

             292

               329.10

XLON

xVqA8gsAWtp

Glencore PLC

02/09/2021

16:23:50

                  9

               328.70

XLON

xVqA8gsAla9

Glencore PLC

02/09/2021

16:23:46

          1,315

               328.75

XLON

xVqA8gsAlX1

Glencore PLC

02/09/2021

16:23:38

          1,226

               328.70

XLON

xVqA8gsAliu

Glencore PLC

02/09/2021

16:23:30

             739

               328.75

XLON

xVqA8gsAlgB

Glencore PLC

02/09/2021

16:23:30

             382

               328.75

XLON

xVqA8gsAlg9

Glencore PLC

02/09/2021

16:22:48

          1,419

               328.75

XLON

xVqA8gsAl8k

Glencore PLC

02/09/2021

16:22:30

          1,502

               328.75

XLON

xVqA8gsAlV1

Glencore PLC

02/09/2021

16:22:30

             180

               328.75

XLON

xVqA8gsAlV3

Glencore PLC

02/09/2021

16:22:15

          1,308

               328.80

XLON

xVqA8gsAiWq

Glencore PLC

02/09/2021

16:21:50

             979

               328.75

XLON

xVqA8gsAimk

Glencore PLC

02/09/2021

16:21:40

          1,260

               328.85

XLON

xVqA8gsAiw5

Glencore PLC

02/09/2021

16:21:39

          2,427

               328.90

XLON

xVqA8gsAi5u

Glencore PLC

02/09/2021

16:21:22

          4,887

               328.90

XLON

xVqA8gsAiFM

Glencore PLC

02/09/2021

16:20:24

          1,998

               328.85

XLON

xVqA8gsAj$D

Glencore PLC

02/09/2021

16:19:52

             462

               328.80

XLON

xVqA8gsAjHK

Glencore PLC

02/09/2021

16:19:51

             456

               328.85

XLON

xVqA8gsAjGa

Glencore PLC

02/09/2021

16:19:51

             516

               328.85

XLON

xVqA8gsAjGc

Glencore PLC

02/09/2021

16:19:51

             788

               328.85

XLON

xVqA8gsAjGk

Glencore PLC

02/09/2021

16:19:51

             733

               328.90

XLON

xVqA8gsAjGm

Glencore PLC

02/09/2021

16:19:51

             391

               328.90

XLON

xVqA8gsAjGo

Glencore PLC

02/09/2021

16:19:16

             715

               328.90

XLON

xVqA8gsAgg@

Glencore PLC

02/09/2021

16:19:13

             834

               329.00

XLON

xVqA8gsAgq4

Glencore PLC

02/09/2021

16:19:13

          1,074

               329.05

XLON

xVqA8gsAgq6

Glencore PLC

02/09/2021

16:19:03

             339

               329.05

XLON

xVqA8gsAgyE

Glencore PLC

02/09/2021

16:19:00

          2,423

               329.05

XLON

xVqA8gsAgvi

Glencore PLC

02/09/2021

16:19:00

             166

               329.05

XLON

xVqA8gsAgvk

Glencore PLC

02/09/2021

16:18:54

             321

               329.05

XLON

xVqA8gsAg4n

Glencore PLC

02/09/2021

16:18:54

             640

               329.05

XLON

xVqA8gsAg4p

Glencore PLC

02/09/2021

16:18:54

             451

               329.05

XLON

xVqA8gsAg4r

Glencore PLC

02/09/2021

16:17:58

          1,244

               329.00

XLON

xVqA8gsAhZ2

Glencore PLC

02/09/2021

16:17:56

          1,083

               329.05

XLON

xVqA8gsAhYI

Glencore PLC

02/09/2021

16:17:56

          1,552

               329.05

XLON

xVqA8gsAhYP

Glencore PLC

02/09/2021

16:17:56

          3,539

               329.10

XLON

xVqA8gsAhYR

Glencore PLC

02/09/2021

16:17:22

          1,403

               329.15

XLON

xVqA8gsAh@F

Glencore PLC

02/09/2021

16:16:33

          1,533

               329.10

XLON

xVqA8gsAhQX

Glencore PLC

02/09/2021

16:16:30

          2,605

               329.10

XLON

xVqA8gsAeX2

Glencore PLC

02/09/2021

16:16:30

             764

               329.10

XLON

xVqA8gsAeX4

Glencore PLC

02/09/2021

16:16:30

             359

               329.10

XLON

xVqA8gsAeX6

Glencore PLC

02/09/2021

16:16:25

          2,055

               329.05

XLON

xVqA8gsAejt

Glencore PLC

02/09/2021

16:15:17

          2,573

               329.00

XLON

xVqA8gsAeHM

Glencore PLC

02/09/2021

16:15:17

          1,650

               329.05

XLON

xVqA8gsAeGt

Glencore PLC

02/09/2021

16:14:42

             138

               329.05

XLON

xVqA8gsAfrb

Glencore PLC

02/09/2021

16:14:42

          3,169

               329.05

XLON

xVqA8gsAfrd

Glencore PLC

02/09/2021

16:14:42

             412

               329.05

XLON

xVqA8gsAfrf

Glencore PLC

02/09/2021

16:14:42

             106

               329.05

XLON

xVqA8gsAfrj

Glencore PLC

02/09/2021

16:14:37

             253

               329.05

XLON

xVqA8gsAfnz

Glencore PLC

02/09/2021

16:14:37

          2,977

               329.05

XLON

xVqA8gsAfn3

Glencore PLC

02/09/2021

16:14:37

          1,103

               329.05

XLON

xVqA8gsAfn5

Glencore PLC

02/09/2021

16:14:37

             965

               329.05

XLON

xVqA8gsAfn7

Glencore PLC

02/09/2021

16:14:37

          1,614

               329.05

XLON

xVqA8gsAfn$

Glencore PLC

02/09/2021

16:14:37

             533

               329.05

XLON

xVqA8gsAfn1

Glencore PLC

02/09/2021

16:11:59

             149

               328.80

XLON

xVqA8gsANsx

Glencore PLC

02/09/2021

16:11:59

          1,373

               328.80

XLON

xVqA8gsANsz

Glencore PLC

02/09/2021

16:11:55

          1,908

               328.85

XLON

xVqA8gsANp4

Glencore PLC

02/09/2021

16:11:52

          3,545

               328.90

XLON

xVqA8gsANyv

Glencore PLC

02/09/2021

16:10:45

          1,253

               328.90

XLON

xVqA8gsAKXq

Glencore PLC

02/09/2021

16:10:26

          1,289

               328.95

XLON

xVqA8gsAKrt

Glencore PLC

02/09/2021

16:10:26

          1,525

               328.95

XLON

xVqA8gsAKrw

Glencore PLC

02/09/2021

16:10:12

          2,245

               328.90

XLON

xVqA8gsAKuQ

Glencore PLC

02/09/2021

16:10:12

             693

               328.90

XLON

xVqA8gsAKuS

Glencore PLC

02/09/2021

16:10:04

          4,062

               328.95

XLON

xVqA8gsAK1T

Glencore PLC

02/09/2021

16:10:04

             779

               328.95

XLON

xVqA8gsAK1V

Glencore PLC

02/09/2021

16:09:26

          3,878

               328.90

XLON

xVqA8gsALbq

Glencore PLC

02/09/2021

16:08:59

             636

               328.70

XLON

xVqA8gsALr9

Glencore PLC

02/09/2021

16:08:59

             975

               328.70

XLON

xVqA8gsALrB

Glencore PLC

02/09/2021

16:08:59

          1,317

               328.70

XLON

xVqA8gsALrH

Glencore PLC

02/09/2021

16:08:59

          1,003

               328.70

XLON

xVqA8gsALrK

Glencore PLC

02/09/2021

16:08:58

          1,152

               328.70

XLON

xVqA8gsALqb

Glencore PLC

02/09/2021

16:08:58

          1,019

               328.70

XLON

xVqA8gsALq5

Glencore PLC

02/09/2021

16:06:38

          1,798

               329.05

XLON

xVqA8gsAI2W

Glencore PLC

02/09/2021

16:06:19

          3,405

               328.90

XLON

xVqA8gsAIME

Glencore PLC

02/09/2021

16:06:09

          1,100

               328.95

XLON

xVqA8gsAITm

Glencore PLC

02/09/2021

16:05:18

             316

               328.65

XLON

xVqA8gsAJ0V

Glencore PLC

02/09/2021

16:05:18

             387

               328.65

XLON

xVqA8gsAJ3r

Glencore PLC

02/09/2021

16:05:09

          1,197

               328.65

XLON

xVqA8gsAJKD

Glencore PLC

02/09/2021

16:04:48

          2,048

               328.65

XLON

xVqA8gsAJQ@

Glencore PLC

02/09/2021

16:04:48

             342

               328.65

XLON

xVqA8gsAJQ0

Glencore PLC

02/09/2021

16:04:48

             568

               328.65

XLON

xVqA8gsAJQ2

Glencore PLC

02/09/2021

16:04:39

             683

               328.70

XLON

xVqA8gsAGYU

Glencore PLC

02/09/2021

16:04:39

             440

               328.70

XLON

xVqA8gsAGjW

Glencore PLC

02/09/2021

16:03:51

          1,224

               328.65

XLON

xVqA8gsAGHt

Glencore PLC

02/09/2021

16:03:30

             966

               328.70

XLON

xVqA8gsAHcL

Glencore PLC

02/09/2021

16:03:25

             879

               328.75

XLON

xVqA8gsAHW5

Glencore PLC

02/09/2021

16:03:25

          1,177

               328.75

XLON

xVqA8gsAHWA

Glencore PLC

02/09/2021

16:03:25

             325

               328.75

XLON

xVqA8gsAHWC

Glencore PLC

02/09/2021

16:03:05

          1,714

               328.80

XLON

xVqA8gsAHsH

Glencore PLC

02/09/2021

16:03:00

          2,803

               328.85

XLON

xVqA8gsAHye

Glencore PLC

02/09/2021

16:01:59

          1,144

               328.80

XLON

xVqA8gsAUim

Glencore PLC

02/09/2021

16:01:59

          1,631

               328.85

XLON

xVqA8gsAUiN

Glencore PLC

02/09/2021

16:01:57

             547

               328.90

XLON

xVqA8gsAUkz

Glencore PLC

02/09/2021

16:01:57

             447

               328.90

XLON

xVqA8gsAUk$

Glencore PLC

02/09/2021

16:01:57

          2,236

               328.90

XLON

xVqA8gsAUk1

Glencore PLC

02/09/2021

16:00:53

             756

               328.95

XLON

xVqA8gsAVYK

Glencore PLC

02/09/2021

16:00:35

             850

               328.90

XLON

xVqA8gsAVmP

Glencore PLC

02/09/2021

16:00:35

             850

               328.95

XLON

xVqA8gsAVpZ

Glencore PLC

02/09/2021

16:00:33

          1,450

               329.00

XLON

xVqA8gsAVpQ

Glencore PLC

02/09/2021

16:00:33

          1,297

               329.00

XLON

xVqA8gsAVoY

Glencore PLC

02/09/2021

16:00:17

             952

               329.05

XLON

xVqA8gsAV4E

Glencore PLC

02/09/2021

16:00:00

          1,372

               329.05

XLON

xVqA8gsAVJ$

Glencore PLC

02/09/2021

15:59:30

             845

               329.05

XLON

xVqA8gsASes

Glencore PLC

02/09/2021

15:59:27

          1,207

               329.10

XLON

xVqA8gsASrn

Glencore PLC

02/09/2021

15:59:26

          2,163

               329.15

XLON

xVqA8gsASq$

Glencore PLC

02/09/2021

15:59:18

          2,547

               329.20

XLON

xVqA8gsASpX

Glencore PLC

02/09/2021

15:58:31

          1,240

               329.25

XLON

xVqA8gsASJg

Glencore PLC

02/09/2021

15:58:06

          1,532

               329.30

XLON

xVqA8gsATWg

Glencore PLC

02/09/2021

15:57:35

          1,161

               329.25

XLON

xVqA8gsATuP

Glencore PLC

02/09/2021

15:57:30

          1,653

               329.30

XLON

xVqA8gsAT7d

Glencore PLC

02/09/2021

15:57:19

          1,393

               329.35

XLON

xVqA8gsATFi

Glencore PLC

02/09/2021

15:56:33

             248

               329.25

XLON

xVqA8gsAQqo

Glencore PLC

02/09/2021

15:56:33

             757

               329.25

XLON

xVqA8gsAQqq

Glencore PLC

02/09/2021

15:56:33

             648

               329.20

XLON

xVqA8gsAQq4

Glencore PLC

02/09/2021

15:56:33

             925

               329.25

XLON

xVqA8gsAQqA

Glencore PLC

02/09/2021

15:56:10

          1,425

               329.00

XLON

xVqA8gsAQ18

Glencore PLC

02/09/2021

15:56:02

          2,886

               329.00

XLON

xVqA8gsAQFQ

Glencore PLC

02/09/2021

15:55:32

          3,309

               329.00

XLON

xVqA8gsARYA

Glencore PLC

02/09/2021

15:55:21

          1,300

               329.00

XLON

xVqA8gsARqB

Glencore PLC

02/09/2021

15:54:15

          1,295

               328.95

XLON

xVqA8gsAOdm

Glencore PLC

02/09/2021

15:54:15

             302

               328.95

XLON

xVqA8gsAOdo

Glencore PLC

02/09/2021

15:54:03

          1,900

               329.00

XLON

xVqA8gsAOkb

Glencore PLC

02/09/2021

15:53:47

          1,052

               328.95

XLON

xVqA8gsAOn2

Glencore PLC

02/09/2021

15:53:07

             465

               329.00

XLON

xVqA8gsAOFq

Glencore PLC

02/09/2021

15:53:07

             155

               329.00

XLON

xVqA8gsAOFv

Glencore PLC

02/09/2021

15:53:07

             437

               329.00

XLON

xVqA8gsAOFx

Glencore PLC

02/09/2021

15:53:07

             620

               329.00

XLON

xVqA8gsAOFz

Glencore PLC

02/09/2021

15:53:07

             111

               329.00

XLON

xVqA8gsAOF1

Glencore PLC

02/09/2021

15:52:49

          1,931

               328.95

XLON

xVqA8gsAOGS

Glencore PLC

02/09/2021

15:52:34

          3,205

               329.00

XLON

xVqA8gsAPaA

Glencore PLC

02/09/2021

15:52:18

          1,800

               329.00

XLON

xVqA8gsAPi7

Glencore PLC

02/09/2021

15:51:46

          1,300

               329.00

XLON

xVqA8gsAPxk

Glencore PLC

02/09/2021

15:51:24

             208

               328.95

XLON

xVqA8gsAPFg

Glencore PLC

02/09/2021

15:51:24

             644

               328.95

XLON

xVqA8gsAPFi

Glencore PLC

02/09/2021

15:51:24

             482

               328.95

XLON

xVqA8gsAPFz

Glencore PLC

02/09/2021

15:51:24

             702

               328.95

XLON

xVqA8gsAPF0

Glencore PLC

02/09/2021

15:51:16

          1,135

               329.00

XLON

xVqA8gsAPB1

Glencore PLC

02/09/2021

15:50:31

          1,400

               329.00

XLON

xVqA8gsA6jQ

Glencore PLC

02/09/2021

15:50:11

          3,351

               328.90

XLON

xVqA8gsA6tR

Glencore PLC

02/09/2021

15:49:59

             476

               328.95

XLON

xVqA8gsA6@6

Glencore PLC

02/09/2021

15:49:59

             650

               328.95

XLON

xVqA8gsA6@8

Glencore PLC

02/09/2021

15:49:59

          1,400

               328.95

XLON

xVqA8gsA6@A

Glencore PLC

02/09/2021

15:48:35

          1,695

               328.75

XLON

xVqA8gsA7fO

Glencore PLC

02/09/2021

15:48:20

             986

               328.80

XLON

xVqA8gsA7sK

Glencore PLC

02/09/2021

15:48:20

             866

               328.80

XLON

xVqA8gsA7sM

Glencore PLC

02/09/2021

15:48:20

             205

               328.80

XLON

xVqA8gsA7sO

Glencore PLC

02/09/2021

15:48:20

             456

               328.80

XLON

xVqA8gsA7sQ

Glencore PLC

02/09/2021

15:47:18

             714

               328.95

XLON

xVqA8gsA7IJ

Glencore PLC

02/09/2021

15:47:07

             466

               329.05

XLON

xVqA8gsA7Pj

Glencore PLC

02/09/2021

15:47:07

             351

               329.05

XLON

xVqA8gsA7Pl

Glencore PLC

02/09/2021

15:47:07

             466

               329.05

XLON

xVqA8gsA7Pn

Glencore PLC

02/09/2021

15:47:05

          1,857

               329.05

XLON

xVqA8gsA7PE

Glencore PLC

02/09/2021

15:46:31

             847

               329.10

XLON

xVqA8gsA4iw

Glencore PLC

02/09/2021

15:46:31

          1,209

               329.15

XLON

xVqA8gsA4iy

Glencore PLC

02/09/2021

15:46:21

          2,266

               329.20

XLON

xVqA8gsA4hl

Glencore PLC

02/09/2021

15:46:14

          4,608

               329.05

XLON

xVqA8gsA4q7

Glencore PLC

02/09/2021

15:45:31

             455

               329.00

XLON

xVqA8gsA40L

Glencore PLC

02/09/2021

15:44:13

             864

               329.10

XLON

xVqA8gsA5tm

Glencore PLC

02/09/2021

15:44:10

             848

               329.10

XLON

xVqA8gsA5nt

Glencore PLC

02/09/2021

15:44:10

             300

               329.10

XLON

xVqA8gsA5nv

Glencore PLC

02/09/2021

15:44:09

          2,757

               329.10

XLON

xVqA8gsA5nG

Glencore PLC

02/09/2021

15:43:31

             708

               329.25

XLON

xVqA8gsA52Q

Glencore PLC

02/09/2021

15:43:05

             154

               329.30

XLON

xVqA8gsA5Gv

Glencore PLC

02/09/2021

15:43:05

          1,160

               329.30

XLON

xVqA8gsA5Gx

Glencore PLC

02/09/2021

15:43:03

                66

               329.30

XLON

xVqA8gsA5IW

Glencore PLC

02/09/2021

15:43:03

          1,227

               329.30

XLON

xVqA8gsA5IY

Glencore PLC

02/09/2021

15:42:57

          1,115

               329.30

XLON

xVqA8gsA5V6

Glencore PLC

02/09/2021

15:42:37

             341

               329.25

XLON

xVqA8gsA2jp

Glencore PLC

02/09/2021

15:42:37

             700

               329.25

XLON

xVqA8gsA2jr

Glencore PLC

02/09/2021

15:41:58

          1,398

               329.10

XLON

xVqA8gsA2wU

Glencore PLC

02/09/2021

15:41:55

             911

               329.15

XLON

xVqA8gsA27v

Glencore PLC

02/09/2021

15:41:44

          1,125

               329.20

XLON

xVqA8gsA2EB

Glencore PLC

02/09/2021

15:41:22

          1,262

               329.15

XLON

xVqA8gsA2Oj

Glencore PLC

02/09/2021

15:41:19

             496

               329.20

XLON

xVqA8gsA2QT

Glencore PLC

02/09/2021

15:41:19

          1,515

               329.20

XLON

xVqA8gsA2QV

Glencore PLC

02/09/2021

15:41:19

             323

               329.20

XLON

xVqA8gsA3bX

Glencore PLC

02/09/2021

15:41:04

             936

               329.15

XLON

xVqA8gsA3in

Glencore PLC

02/09/2021

15:41:04

             533

               329.15

XLON

xVqA8gsA3ip

Glencore PLC

02/09/2021

15:40:30

          1,823

               329.10

XLON

xVqA8gsA31n

Glencore PLC

02/09/2021

15:40:12

          1,182

               329.10

XLON

xVqA8gsA39v

Glencore PLC

02/09/2021

15:39:17

          1,302

               329.15

XLON

xVqA8gsA0lT

Glencore PLC

02/09/2021

15:39:17

                29

               329.15

XLON

xVqA8gsA0lV

Glencore PLC

02/09/2021

15:39:17

             663

               329.15

XLON

xVqA8gsA0kp

Glencore PLC

02/09/2021

15:39:08

          1,113

               329.15

XLON

xVqA8gsA0rW

Glencore PLC

02/09/2021

15:38:55

                69

               329.20

XLON

xVqA8gsA0pw

Glencore PLC

02/09/2021

15:38:55

             599

               329.20

XLON

xVqA8gsA0py

Glencore PLC

02/09/2021

15:38:41

             920

               329.10

XLON

xVqA8gsA0w5

Glencore PLC

02/09/2021

15:38:40

             164

               329.10

XLON

xVqA8gsA0wQ

Glencore PLC

02/09/2021

15:38:37

          1,436

               329.10

XLON

xVqA8gsA07X

Glencore PLC

02/09/2021

15:38:30

          1,720

               329.15

XLON

xVqA8gsA02p

Glencore PLC

02/09/2021

15:37:59

          1,528

               329.05

XLON

xVqA8gsA0Vl

Glencore PLC

02/09/2021

15:37:50

          1,267

               329.10

XLON

xVqA8gsA0Qq

Glencore PLC

02/09/2021

15:37:29

          1,805

               329.15

XLON

xVqA8gsA1ip

Glencore PLC

02/09/2021

15:36:35

          1,370

               329.05

XLON

xVqA8gsA11f

Glencore PLC

02/09/2021

15:36:35

          1,641

               329.05

XLON

xVqA8gsA11i

Glencore PLC

02/09/2021

15:36:30

          2,336

               329.10

XLON

xVqA8gsA13l

Glencore PLC

02/09/2021

15:35:45

             703

               328.95

XLON

xVqA8gsAEbi

Glencore PLC

02/09/2021

15:35:27

          1,144

               329.00

XLON

xVqA8gsAEjI

Glencore PLC

02/09/2021

15:35:24

             993

               329.05

XLON

xVqA8gsAElM

Glencore PLC

02/09/2021

15:35:18

          1,524

               329.10

XLON

xVqA8gsAEgW

Glencore PLC

02/09/2021

15:35:17

          1,430

               329.10

XLON

xVqA8gsAEri

Glencore PLC

02/09/2021

15:34:18

             806

               329.20

XLON

xVqA8gsAEIb

Glencore PLC

02/09/2021

15:34:18

             983

               329.20

XLON

xVqA8gsAEIh

Glencore PLC

02/09/2021

15:34:08

          1,039

               329.20

XLON

xVqA8gsAEOt

Glencore PLC

02/09/2021

15:34:04

             114

               329.20

XLON

xVqA8gsAFbY

Glencore PLC

02/09/2021

15:34:04

             368

               329.20

XLON

xVqA8gsAFba

Glencore PLC

02/09/2021

15:33:58

          1,994

               329.10

XLON

xVqA8gsAFdH

Glencore PLC

02/09/2021

15:33:54

          1,319

               329.10

XLON

xVqA8gsAFcP

Glencore PLC

02/09/2021

15:33:43

          3,075

               329.00

XLON

xVqA8gsAFkS

Glencore PLC

02/09/2021

15:32:24

             714

               329.00

XLON

xVqA8gsAFH4

Glencore PLC

02/09/2021

15:32:24

          1,466

               329.05

XLON

xVqA8gsAFH6

Glencore PLC

02/09/2021

15:32:24

          1,028

               329.00

XLON

xVqA8gsAFH8

Glencore PLC

02/09/2021

15:31:52

             834

               328.95

XLON

xVqA8gsACWf

Glencore PLC

02/09/2021

15:31:50

          1,384

               329.00

XLON

xVqA8gsACZj

Glencore PLC

02/09/2021

15:31:42

          1,971

               329.05

XLON

xVqA8gsAClm

Glencore PLC

02/09/2021

15:31:40

          2,619

               329.10

XLON

xVqA8gsACkz

Glencore PLC

02/09/2021

15:30:32

          1,251

               328.90

XLON

xVqA8gsACAZ

Glencore PLC

02/09/2021

15:30:28

          1,108

               328.95

XLON

xVqA8gsACLA

Glencore PLC

02/09/2021

15:30:01

          1,200

               329.00

XLON

xVqA8gsADaD

Glencore PLC

02/09/2021

15:30:00

             297

               329.00

XLON

xVqA8gsADdz

Glencore PLC

02/09/2021

15:30:00

          1,055

               329.00

XLON

xVqA8gsADd$

Glencore PLC

02/09/2021

15:29:56

          1,273

               328.95

XLON

xVqA8gsADZp

Glencore PLC

02/09/2021

15:29:39

          1,218

               328.95

XLON

xVqA8gsADg8

Glencore PLC

02/09/2021

15:29:03

             687

               328.75

XLON

xVqA8gsAD3d

Glencore PLC

02/09/2021

15:28:56

          1,003

               328.75

XLON

xVqA8gsADEf

Glencore PLC

02/09/2021

15:28:56

          1,891

               328.75

XLON

xVqA8gsADEk

Glencore PLC

02/09/2021

15:28:50

          1,787

               328.80

XLON

xVqA8gsAD8t

Glencore PLC

02/09/2021

15:28:50

             657

               328.80

XLON

xVqA8gsAD8v

Glencore PLC

02/09/2021

15:27:44

          1,204

               328.90

XLON

xVqA8gsAAm0

Glencore PLC

02/09/2021

15:27:44

             813

               328.95

XLON

xVqA8gsAAmM

Glencore PLC

02/09/2021

15:27:28

             878

               328.90

XLON

xVqA8gsAAuY

Glencore PLC

02/09/2021

15:27:27

          2,180

               328.90

XLON

xVqA8gsAAu8

Glencore PLC

02/09/2021

15:26:36

          1,398

               328.85

XLON

xVqA8gsAAVa

Glencore PLC

02/09/2021

15:26:36

          1,167

               328.85

XLON

xVqA8gsAAV@

Glencore PLC

02/09/2021

15:26:36

          2,662

               328.90

XLON

xVqA8gsAAV0

Glencore PLC

02/09/2021

15:26:12

             852

               328.95

XLON

xVqA8gsABYG

Glencore PLC

02/09/2021

15:26:11

             992

               328.95

XLON

xVqA8gsABji

Glencore PLC

02/09/2021

15:26:11

          2,867

               328.95

XLON

xVqA8gsABjp

Glencore PLC

02/09/2021

15:26:11

                42

               328.95

XLON

xVqA8gsABjt

Glencore PLC

02/09/2021

15:25:28

          4,171

               328.85

XLON

xVqA8gsABwn

Glencore PLC

02/09/2021

15:25:28

             580

               328.85

XLON

xVqA8gsABwp

Glencore PLC

02/09/2021

15:25:28

             149

               328.85

XLON

xVqA8gsABwr

Glencore PLC

02/09/2021

15:24:29

             233

               328.90

XLON

xVqA8gsA8XH

Glencore PLC

02/09/2021

15:24:29

             436

               328.90

XLON

xVqA8gsA8XJ

Glencore PLC

02/09/2021

15:24:29

             828

               328.90

XLON

xVqA8gsA8XL

Glencore PLC

02/09/2021

15:23:06

          1,213

               328.85

XLON

xVqA8gsA8Pq

Glencore PLC

02/09/2021

15:23:04

             922

               328.90

XLON

xVqA8gsA8O5

Glencore PLC

02/09/2021

15:22:56

          1,282

               328.95

XLON

xVqA8gsA9XS

Glencore PLC

02/09/2021

15:22:34

             852

               328.75

XLON

xVqA8gsA9rx

Glencore PLC

02/09/2021

15:22:34

          1,800

               328.75

XLON

xVqA8gsA9r0

Glencore PLC

02/09/2021

15:21:44

             855

               328.60

XLON

xVqA8gsA9P$

Glencore PLC

02/09/2021

15:21:41

          1,219

               328.65

XLON

xVqA8gsBsaX

Glencore PLC

02/09/2021

15:21:41

             727

               328.65

XLON

xVqA8gsBsaZ

Glencore PLC

02/09/2021

15:21:40

          1,672

               328.70

XLON

xVqA8gsBsa0

Glencore PLC

02/09/2021

15:21:40

             421

               328.70

XLON

xVqA8gsBsa2

Glencore PLC

02/09/2021

15:20:58

             767

               328.50

XLON

xVqA8gsBsm2

Glencore PLC

02/09/2021

15:20:42

          1,119

               328.55

XLON

xVqA8gsBsx@

Glencore PLC

02/09/2021

15:20:42

          1,684

               328.55

XLON

xVqA8gsBsx5

Glencore PLC

02/09/2021

15:19:58

          1,351

               328.35

XLON

xVqA8gsBsVX

Glencore PLC

02/09/2021

15:19:58

          1,923

               328.40

XLON

xVqA8gsBsVZ

Glencore PLC

02/09/2021

15:19:52

          1,979

               328.45

XLON

xVqA8gsBsOb

Glencore PLC

02/09/2021

15:19:52

             366

               328.45

XLON

xVqA8gsBsOd

Glencore PLC

02/09/2021

15:19:52

             377

               328.45

XLON

xVqA8gsBsOf

Glencore PLC

02/09/2021

15:18:32

          1,142

               328.75

XLON

xVqA8gsBt84

Glencore PLC

02/09/2021

15:18:30

          1,266

               328.75

XLON

xVqA8gsBtB4

Glencore PLC

02/09/2021

15:18:26

             634

               328.80

XLON

xVqA8gsBtL4

Glencore PLC

02/09/2021

15:18:26

             600

               328.80

XLON

xVqA8gsBtL6

Glencore PLC

02/09/2021

15:18:09

          1,448

               328.80

XLON

xVqA8gsBtPj

Glencore PLC

02/09/2021

15:17:40

          1,548

               328.75

XLON

xVqA8gsBqgI

Glencore PLC

02/09/2021

15:17:31

             191

               328.75

XLON

xVqA8gsBqnF

Glencore PLC

02/09/2021

15:17:31

             661

               328.75

XLON

xVqA8gsBqnH

Glencore PLC

02/09/2021

15:17:31

          1,721

               328.75

XLON

xVqA8gsBqnM

Glencore PLC

02/09/2021

15:17:31

             642

               328.75

XLON

xVqA8gsBqnO

Glencore PLC

02/09/2021

15:17:04

             852

               328.50

XLON

xVqA8gsBq4X

Glencore PLC

02/09/2021

15:17:03

          2,532

               328.50

XLON

xVqA8gsBq7s

Glencore PLC

02/09/2021

15:16:30

          1,570

               328.50

XLON

xVqA8gsBqMW

Glencore PLC

02/09/2021

15:16:30

          2,235

               328.55

XLON

xVqA8gsBqMY

Glencore PLC

02/09/2021

15:14:48

             852

               328.15

XLON

xVqA8gsBrEI

Glencore PLC

02/09/2021

15:14:48

          1,111

               328.15

XLON

xVqA8gsBrEO

Glencore PLC

02/09/2021

15:14:44

          2,076

               328.15

XLON

xVqA8gsBrLQ

Glencore PLC

02/09/2021

15:14:20

                45

               328.20

XLON

xVqA8gsBrOd

Glencore PLC

02/09/2021

15:14:20

             785

               328.20

XLON

xVqA8gsBrOf

Glencore PLC

02/09/2021

15:13:50

          1,092

               327.95

XLON

xVqA8gsBohL

Glencore PLC

02/09/2021

15:13:49

          1,168

               327.90

XLON

xVqA8gsBog0

Glencore PLC

02/09/2021

15:13:49

             647

               327.90

XLON

xVqA8gsBog@

Glencore PLC

02/09/2021

15:13:49

             161

               327.90

XLON

xVqA8gsBog2

Glencore PLC

02/09/2021

15:13:37

          1,433

               327.90

XLON

xVqA8gsBozq

Glencore PLC

02/09/2021

15:13:06

          1,115

               327.95

XLON

xVqA8gsBoNa

Glencore PLC

02/09/2021

15:13:06

                92

               327.95

XLON

xVqA8gsBoNc

Glencore PLC

02/09/2021

15:12:47

             699

               327.90

XLON

xVqA8gsBoQi

Glencore PLC

02/09/2021

15:12:47

             320

               327.90

XLON

xVqA8gsBoQk

Glencore PLC

02/09/2021

15:12:18

             703

               328.20

XLON

xVqA8gsBph4

Glencore PLC

02/09/2021

15:12:17

          1,178

               328.20

XLON

xVqA8gsBprb

Glencore PLC

02/09/2021

15:12:07

             716

               328.15

XLON

xVqA8gsBpn8

Glencore PLC

02/09/2021

15:12:07

          1,304

               328.20

XLON

xVqA8gsBpnA

Glencore PLC

02/09/2021

15:11:51

          1,521

               328.25

XLON

xVqA8gsBpvB

Glencore PLC

02/09/2021

15:11:51

             335

               328.25

XLON

xVqA8gsBpvD

Glencore PLC

02/09/2021

15:11:03

          1,212

               328.15

XLON

xVqA8gsBpUF

Glencore PLC

02/09/2021

15:10:58

          1,271

               328.25

XLON

xVqA8gsBpR4

Glencore PLC

02/09/2021

15:10:26

          1,473

               328.45

XLON

xVqA8gsBmex

Glencore PLC

02/09/2021

15:10:25

          1,429

               328.50

XLON

xVqA8gsBmeL

Glencore PLC

02/09/2021

15:10:18

             477

               328.55

XLON

xVqA8gsBmr8

Glencore PLC

02/09/2021

15:10:18

             211

               328.55

XLON

xVqA8gsBmrA

Glencore PLC

02/09/2021

15:10:18

          1,336

               328.55

XLON

xVqA8gsBmrC

Glencore PLC

02/09/2021

15:09:58

          1,683

               328.60

XLON

xVqA8gsBmu7

Glencore PLC

02/09/2021

15:09:10

          1,235

               328.65

XLON

xVqA8gsBmUd

Glencore PLC

02/09/2021

15:09:08

          1,859

               328.65

XLON

xVqA8gsBmUC

Glencore PLC

02/09/2021

15:09:07

          1,935

               328.65

XLON

xVqA8gsBmOs

Glencore PLC

02/09/2021

15:08:05

             678

               328.60

XLON

xVqA8gsBn4q

Glencore PLC

02/09/2021

15:08:03

             230

               328.65

XLON

xVqA8gsBn7H

Glencore PLC

02/09/2021

15:08:03

          1,323

               328.65

XLON

xVqA8gsBn7L

Glencore PLC

02/09/2021

15:08:03

          1,403

               328.65

XLON

xVqA8gsBn6W

Glencore PLC

02/09/2021

15:08:03

          3,199

               328.70

XLON

xVqA8gsBn6Y

Glencore PLC

02/09/2021

15:07:03

             738

               328.75

XLON

xVqA8gsB@dQ

Glencore PLC

02/09/2021

15:07:03

             988

               328.75

XLON

xVqA8gsB@dS

Glencore PLC

02/09/2021

15:06:25

             161

               328.70

XLON

xVqA8gsB@mC

Glencore PLC

02/09/2021

15:06:25

             833

               328.70

XLON

xVqA8gsB@mE

Glencore PLC

02/09/2021

15:06:25

             833

               328.70

XLON

xVqA8gsB@mR

Glencore PLC

02/09/2021

15:06:13

          1,187

               328.75

XLON

xVqA8gsB@uO

Glencore PLC

02/09/2021

15:06:12

             487

               328.75

XLON

xVqA8gsB@wc

Glencore PLC

02/09/2021

15:06:12

             385

               328.75

XLON

xVqA8gsB@we

Glencore PLC

02/09/2021

15:06:12

             563

               328.75

XLON

xVqA8gsB@wg

Glencore PLC

02/09/2021

15:05:47

          2,057

               328.40

XLON

xVqA8gsB@Mv

Glencore PLC

02/09/2021

15:05:03

          4,430

               328.75

XLON

xVqA8gsB$l8

Glencore PLC

02/09/2021

15:05:03

          3,942

               328.80

XLON

xVqA8gsB$kc

Glencore PLC

02/09/2021

15:05:03

             460

               328.80

XLON

xVqA8gsB$ki

Glencore PLC

02/09/2021

15:04:30

          3,121

               328.85

XLON

xVqA8gsB$u9

Glencore PLC

02/09/2021

15:03:26

             694

               328.95

XLON

xVqA8gsByY6

Glencore PLC

02/09/2021

15:02:57

             910

               328.90

XLON

xVqA8gsBy@C

Glencore PLC

02/09/2021

15:02:49

          1,015

               328.95

XLON

xVqA8gsBy5D

Glencore PLC

02/09/2021

15:02:48

             888

               328.95

XLON

xVqA8gsBy4j

Glencore PLC

02/09/2021

15:02:48

             339

               328.95

XLON

xVqA8gsBy4l

Glencore PLC

02/09/2021

15:02:48

          2,270

               328.95

XLON

xVqA8gsBy4q

Glencore PLC

02/09/2021

15:02:33

             650

               329.00

XLON

xVqA8gsByEV

Glencore PLC

02/09/2021

15:02:33

             550

               329.00

XLON

xVqA8gsBy9X

Glencore PLC

02/09/2021

15:02:18

          3,625

               328.95

XLON

xVqA8gsByHG

Glencore PLC

02/09/2021

15:02:01

             433

               328.95

XLON

xVqA8gsByQ0

Glencore PLC

02/09/2021

15:00:54

          1,224

               328.75

XLON

xVqA8gsBzD0

Glencore PLC

02/09/2021

15:00:54

          1,523

               328.80

XLON

xVqA8gsBzDH

Glencore PLC

02/09/2021

15:00:46

          2,881

               328.80

XLON

xVqA8gsBzAY

Glencore PLC

02/09/2021

15:00:46

          1,499

               328.85

XLON

xVqA8gsBzAq

Glencore PLC

02/09/2021

15:00:46

          3,416

               328.90

XLON

xVqA8gsBzAs

Glencore PLC

02/09/2021

15:00:43

             697

               328.95

XLON

xVqA8gsBzLH

Glencore PLC

02/09/2021

15:00:02

          1,150

               328.85

XLON

xVqA8gsBwlU

Glencore PLC

02/09/2021

15:00:02

             276

               328.85

XLON

xVqA8gsBwkW

Glencore PLC

02/09/2021

15:00:02

          2,179

               328.90

XLON

xVqA8gsBwkh

Glencore PLC

02/09/2021

14:59:59

             522

               328.85

XLON

xVqA8gsBwvH

Glencore PLC

02/09/2021

14:58:37

          1,506

               328.65

XLON

xVqA8gsBxyf

Glencore PLC

02/09/2021

14:57:57

          2,009

               328.60

XLON

xVqA8gsBxNR

Glencore PLC

02/09/2021

14:57:55

          1,094

               328.65

XLON

xVqA8gsBxMS

Glencore PLC

02/09/2021

14:56:57

          1,419

               328.45

XLON

xVqA8gsBumO

Glencore PLC

02/09/2021

14:56:57

             265

               328.45

XLON

xVqA8gsBumQ

Glencore PLC

02/09/2021

14:56:57

             432

               328.45

XLON

xVqA8gsBumS

Glencore PLC

02/09/2021

14:56:52

             975

               328.50

XLON

xVqA8gsBuyY

Glencore PLC

02/09/2021

14:56:52

             425

               328.50

XLON

xVqA8gsBuya

Glencore PLC

02/09/2021

14:56:38

             172

               328.50

XLON

xVqA8gsBu4F

Glencore PLC

02/09/2021

14:56:38

          1,414

               328.50

XLON

xVqA8gsBu4H

Glencore PLC

02/09/2021

14:56:38

             914

               328.55

XLON

xVqA8gsBu4Q

Glencore PLC

02/09/2021

14:56:38

          1,516

               328.60

XLON

xVqA8gsBu4V

Glencore PLC

02/09/2021

14:56:38

          3,455

               328.65

XLON

xVqA8gsBu7X

Glencore PLC

02/09/2021

14:54:54

          1,181

               328.55

XLON

xVqA8gsBvwz

Glencore PLC

02/09/2021

14:54:51

             743

               328.60

XLON

xVqA8gsBv58

Glencore PLC

02/09/2021

14:54:51

          1,061

               328.65

XLON

xVqA8gsBv5A

Glencore PLC

02/09/2021

14:54:24

          1,104

               328.55

XLON

xVqA8gsBvN9

Glencore PLC

02/09/2021

14:54:24

          1,500

               328.55

XLON

xVqA8gsBvNB

Glencore PLC

02/09/2021

14:54:24

          1,829

               328.55

XLON

xVqA8gsBvNG

Glencore PLC

02/09/2021

14:54:24

          1,355

               328.55

XLON

xVqA8gsBvNI

Glencore PLC

02/09/2021

14:53:18

             654

               328.50

XLON

xVqA8gsBc@p

Glencore PLC

02/09/2021

14:53:00

             960

               328.50

XLON

xVqA8gsBc0V

Glencore PLC

02/09/2021

14:52:57

             852

               328.55

XLON

xVqA8gsBc3H

Glencore PLC

02/09/2021

14:52:56

             852

               328.55

XLON

xVqA8gsBc2g

Glencore PLC

02/09/2021

14:52:56

          1,711

               328.55

XLON

xVqA8gsBc2t

Glencore PLC

02/09/2021

14:52:40

             856

               328.55

XLON

xVqA8gsBcLV

Glencore PLC

02/09/2021

14:52:40

             399

               328.55

XLON

xVqA8gsBcKX

Glencore PLC

02/09/2021

14:52:17

          1,152

               328.55

XLON

xVqA8gsBdbb

Glencore PLC

02/09/2021

14:52:01

          2,785

               328.55

XLON

xVqA8gsBdjo

Glencore PLC

02/09/2021

14:51:11

             852

               328.45

XLON

xVqA8gsBd6U

Glencore PLC

02/09/2021

14:51:10

          1,396

               328.45

XLON

xVqA8gsBd10

Glencore PLC

02/09/2021

14:51:10

          2,661

               328.45

XLON

xVqA8gsBd19

Glencore PLC

02/09/2021

14:50:37

          2,360

               328.45

XLON

xVqA8gsBdUv

Glencore PLC

02/09/2021

14:50:29

          1,683

               328.45

XLON

xVqA8gsBdRO

Glencore PLC

02/09/2021

14:50:29

             836

               328.45

XLON

xVqA8gsBdRQ

Glencore PLC

02/09/2021

14:50:29

             643

               328.45

XLON

xVqA8gsBdRS

Glencore PLC

02/09/2021

14:49:14

          1,275

               328.45

XLON

xVqA8gsBa0C

Glencore PLC

02/09/2021

14:49:14

          1,237

               328.45

XLON

xVqA8gsBa0R

Glencore PLC

02/09/2021

14:49:14

             350

               328.45

XLON

xVqA8gsBa0T

Glencore PLC

02/09/2021

14:49:10

          2,963

               328.50

XLON

xVqA8gsBa2J

Glencore PLC

02/09/2021

14:48:07

          1,494

               328.65

XLON

xVqA8gsBbsj

Glencore PLC

02/09/2021

14:47:52

             917

               328.75

XLON

xVqA8gsBbvf

Glencore PLC

02/09/2021

14:47:47

             726

               328.75

XLON

xVqA8gsBb51

Glencore PLC

02/09/2021

14:47:37

          2,602

               328.80

XLON

xVqA8gsBbEC

Glencore PLC

02/09/2021

14:47:37

          1,269

               328.75

XLON

xVqA8gsBbEG

Glencore PLC

02/09/2021

14:47:37

             743

               328.80

XLON

xVqA8gsBbEP

Glencore PLC

02/09/2021

14:47:37

          2,894

               328.80

XLON

xVqA8gsBbER

Glencore PLC

02/09/2021

14:46:14

          1,091

               328.70

XLON

xVqA8gsBYmh

Glencore PLC

02/09/2021

14:46:09

          1,555

               328.75

XLON

xVqA8gsBYy4

Glencore PLC

02/09/2021

14:46:01

          1,708

               328.70

XLON

xVqA8gsBYwW

Glencore PLC

02/09/2021

14:46:01

             569

               328.70

XLON

xVqA8gsBYwY

Glencore PLC

02/09/2021

14:45:56

             201

               328.65

XLON

xVqA8gsBY7k

Glencore PLC

02/09/2021

14:45:27

          1,384

               328.45

XLON

xVqA8gsBYMP

Glencore PLC

02/09/2021

14:45:19

          2,619

               328.45

XLON

xVqA8gsBYTb

Glencore PLC

02/09/2021

14:45:10

             962

               328.30

XLON

xVqA8gsBZbO

Glencore PLC

02/09/2021

14:44:46

          1,090

               328.15

XLON

xVqA8gsBZsW

Glencore PLC

02/09/2021

14:44:46

          1,229

               328.20

XLON

xVqA8gsBZsY

Glencore PLC

02/09/2021

14:44:46

             324

               328.20

XLON

xVqA8gsBZsa

Glencore PLC

02/09/2021

14:44:04

             734

               328.25

XLON

xVqA8gsBZE8

Glencore PLC

02/09/2021

14:44:04

             519

               328.25

XLON

xVqA8gsBZEA

Glencore PLC

02/09/2021

14:43:48

          2,835

               328.15

XLON

xVqA8gsBZM3

Glencore PLC

02/09/2021

14:43:46

          2,634

               328.20

XLON

xVqA8gsBZHf

Glencore PLC

02/09/2021

14:43:45

             730

               328.25

XLON

xVqA8gsBZHr

Glencore PLC

02/09/2021

14:42:16

             588

               328.10

XLON

xVqA8gsBWCX

Glencore PLC

02/09/2021

14:42:16

             654

               328.10

XLON

xVqA8gsBWCZ

Glencore PLC

02/09/2021

14:42:16

             737

               328.15

XLON

xVqA8gsBWCh

Glencore PLC

02/09/2021

14:42:16

             414

               328.15

XLON

xVqA8gsBWCj

Glencore PLC

02/09/2021

14:41:52

          1,294

               328.10

XLON

xVqA8gsBWMt

Glencore PLC

02/09/2021

14:41:48

          1,843

               328.15

XLON

xVqA8gsBWGK

Glencore PLC

02/09/2021

14:41:47

          1,337

               328.15

XLON

xVqA8gsBWJp

Glencore PLC

02/09/2021

14:41:47

          1,696

               328.20

XLON

xVqA8gsBWJz

Glencore PLC

02/09/2021

14:40:38

             810

               327.95

XLON

xVqA8gsBX$d

Glencore PLC

02/09/2021

14:40:37

             852

               328.00

XLON

xVqA8gsBX$4

Glencore PLC

02/09/2021

14:40:37

          1,134

               327.95

XLON

xVqA8gsBX$D

Glencore PLC

02/09/2021

14:40:37

          1,617

               328.00

XLON

xVqA8gsBX$F

Glencore PLC

02/09/2021

14:40:37

             428

               328.00

XLON

xVqA8gsBX$H

Glencore PLC

02/09/2021

14:40:37

             266

               328.00

XLON

xVqA8gsBX$J

Glencore PLC

02/09/2021

14:40:07

          1,856

               328.00

XLON

xVqA8gsBX9c

Glencore PLC

02/09/2021

14:39:55

             760

               328.00

XLON

xVqA8gsBXGG

Glencore PLC

02/09/2021

14:39:55

                41

               328.00

XLON

xVqA8gsBXGI

Glencore PLC

02/09/2021

14:39:55

          1,500

               328.00

XLON

xVqA8gsBXGK

Glencore PLC

02/09/2021

14:39:55

          1,468

               327.95

XLON

xVqA8gsBXGQ

Glencore PLC

02/09/2021

14:39:55

             833

               327.95

XLON

xVqA8gsBXGS

Glencore PLC

02/09/2021

14:38:33

             780

               327.75

XLON

xVqA8gsBk3L

Glencore PLC

02/09/2021

14:38:33

             852

               327.75

XLON

xVqA8gsBk3O

Glencore PLC

02/09/2021

14:38:32

             475

               327.75

XLON

xVqA8gsBk25

Glencore PLC

02/09/2021

14:38:32

             377

               327.75

XLON

xVqA8gsBk27

Glencore PLC

02/09/2021

14:38:32

             234

               327.80

XLON

xVqA8gsBk2J

Glencore PLC

02/09/2021

14:38:32

             398

               327.80

XLON

xVqA8gsBk2L

Glencore PLC

02/09/2021

14:38:32

             444

               327.80

XLON

xVqA8gsBk2N

Glencore PLC

02/09/2021

14:37:56

          1,352

               327.85

XLON

xVqA8gsBkPk

Glencore PLC

02/09/2021

14:37:56

             275

               327.85

XLON

xVqA8gsBkPq

Glencore PLC

02/09/2021

14:37:56

             436

               327.85

XLON

xVqA8gsBkPs

Glencore PLC

02/09/2021

14:37:42

             431

               327.90

XLON

xVqA8gsBldL

Glencore PLC

02/09/2021

14:37:42

             783

               327.90

XLON

xVqA8gsBldN

Glencore PLC

02/09/2021

14:37:42

          2,767

               327.95

XLON

xVqA8gsBldV

Glencore PLC

02/09/2021

14:37:42

          2,957

               328.00

XLON

xVqA8gsBlck

Glencore PLC

02/09/2021

14:37:42

             102

               328.00

XLON

xVqA8gsBlco

Glencore PLC

02/09/2021

14:37:42

             295

               328.00

XLON

xVqA8gsBlcm

Glencore PLC

02/09/2021

14:37:42

             639

               328.00

XLON

xVqA8gsBlcq

Glencore PLC

02/09/2021

14:36:25

             477

               328.25

XLON

xVqA8gsBlHi

Glencore PLC

02/09/2021

14:36:25

             307

               328.25

XLON

xVqA8gsBlHs

Glencore PLC

02/09/2021

14:36:25

                22

               328.25

XLON

xVqA8gsBlHu

Glencore PLC

02/09/2021

14:36:25

             372

               328.25

XLON

xVqA8gsBlHw

Glencore PLC

02/09/2021

14:36:25

             292

               328.25

XLON

xVqA8gsBlHy

Glencore PLC

02/09/2021

14:36:21

          2,349

               328.30

XLON

xVqA8gsBlJW

Glencore PLC

02/09/2021

14:36:20

             468

               328.30

XLON

xVqA8gsBlJG

Glencore PLC

02/09/2021

14:35:36

             782

               328.25

XLON

xVqA8gsBiqr

Glencore PLC

02/09/2021

14:35:33

             921

               328.30

XLON

xVqA8gsBis0

Glencore PLC

02/09/2021

14:35:32

             514

               328.35

XLON

xVqA8gsBinp

Glencore PLC

02/09/2021

14:35:32

          1,191

               328.35

XLON

xVqA8gsBinr

Glencore PLC

02/09/2021

14:35:28

          2,812

               328.35

XLON

xVqA8gsBipM

Glencore PLC

02/09/2021

14:35:01

          2,068

               328.40

XLON

xVqA8gsBi2$

Glencore PLC

02/09/2021

14:34:49

          2,375

               328.45

XLON

xVqA8gsBi8m

Glencore PLC

02/09/2021

14:34:49

          1,100

               328.45

XLON

xVqA8gsBi8o

Glencore PLC

02/09/2021

14:34:41

          3,643

               328.45

XLON

xVqA8gsBiKg

Glencore PLC

02/09/2021

14:34:41

             382

               328.45

XLON

xVqA8gsBiKi

Glencore PLC

02/09/2021

14:34:18

             515

               328.45

XLON

xVqA8gsBjaf

Glencore PLC

02/09/2021

14:34:18

             179

               328.45

XLON

xVqA8gsBjah

Glencore PLC

02/09/2021

14:33:31

          1,010

               328.55

XLON

xVqA8gsBj61

Glencore PLC

02/09/2021

14:33:30

          1,390

               328.55

XLON

xVqA8gsBj1M

Glencore PLC

02/09/2021

14:33:29

          1,197

               328.60

XLON

xVqA8gsBj0i

Glencore PLC

02/09/2021

14:33:29

             359

               328.60

XLON

xVqA8gsBj0k

Glencore PLC

02/09/2021

14:33:03

             910

               328.50

XLON

xVqA8gsBjPB

Glencore PLC

02/09/2021

14:33:01

          1,308

               328.55

XLON

xVqA8gsBjRm

Glencore PLC

02/09/2021

14:33:01

          2,198

               328.55

XLON

xVqA8gsBjR6

Glencore PLC

02/09/2021

14:32:56

             852

               328.60

XLON

xVqA8gsBgcS

Glencore PLC

02/09/2021

14:32:56

          3,886

               328.60

XLON

xVqA8gsBgX3

Glencore PLC

02/09/2021

14:32:42

          1,914

               328.55

XLON

xVqA8gsBghU

Glencore PLC

02/09/2021

14:32:41

          1,800

               328.60

XLON

xVqA8gsBggI

Glencore PLC

02/09/2021

14:32:41

             693

               328.60

XLON

xVqA8gsBggO

Glencore PLC

02/09/2021

14:31:32

             946

               328.70

XLON

xVqA8gsBhYV

Glencore PLC

02/09/2021

14:31:31

          1,230

               328.75

XLON

xVqA8gsBhj4

Glencore PLC

02/09/2021

14:31:31

          2,039

               328.80

XLON

xVqA8gsBhj6

Glencore PLC

02/09/2021

14:31:31

          4,646

               328.85

XLON

xVqA8gsBhj8

Glencore PLC

02/09/2021

14:30:24

             973

               328.65

XLON

xVqA8gsBery

Glencore PLC

02/09/2021

14:30:24

             153

               328.65

XLON

xVqA8gsBer@

Glencore PLC

02/09/2021

14:30:24

          1,605

               328.70

XLON

xVqA8gsBer0

Glencore PLC

02/09/2021

14:30:18

             650

               328.75

XLON

xVqA8gsBemR

Glencore PLC

02/09/2021

14:30:04

             222

               328.50

XLON

xVqA8gsBe2v

Glencore PLC

02/09/2021

14:30:04

             408

               328.50

XLON

xVqA8gsBe2x

Glencore PLC

02/09/2021

14:30:04

             222

               328.50

XLON

xVqA8gsBe2z

Glencore PLC

02/09/2021

14:30:04

          1,104

               328.50

XLON

xVqA8gsBe2H

Glencore PLC

02/09/2021

14:30:00

          1,887

               328.50

XLON

xVqA8gsBe9n

Glencore PLC

02/09/2021

14:30:00

             802

               328.50

XLON

xVqA8gsBe9p

Glencore PLC

02/09/2021

14:30:00

          1,950

               328.50

XLON

xVqA8gsBe83

Glencore PLC

02/09/2021

14:28:17

          1,468

               328.75

XLON

xVqA8gsBfBJ

Glencore PLC

02/09/2021

14:28:11

             336

               328.45

XLON

xVqA8gsBfMp

Glencore PLC

02/09/2021

14:28:01

             452

               328.45

XLON

xVqA8gsBfT9

Glencore PLC

02/09/2021

14:28:00

             445

               328.45

XLON

xVqA8gsBfSZ

Glencore PLC

02/09/2021

14:28:00

             407

               328.45

XLON

xVqA8gsBfSl

Glencore PLC

02/09/2021

14:27:59

          1,242

               328.45

XLON

xVqA8gsBfVg

Glencore PLC

02/09/2021

14:27:02

          1,437

               328.40

XLON

xVqA8gsBMyO

Glencore PLC

02/09/2021

14:27:02

             698

               328.40

XLON

xVqA8gsBMyV

Glencore PLC

02/09/2021

14:27:02

          1,106

               328.40

XLON

xVqA8gsBM$X

Glencore PLC

02/09/2021

14:25:48

             713

               328.50

XLON

xVqA8gsBMPG

Glencore PLC

02/09/2021

14:25:48

          1,018

               328.55

XLON

xVqA8gsBMPI

Glencore PLC

02/09/2021

14:25:47

          1,197

               328.60

XLON

xVqA8gsBMOZ

Glencore PLC

02/09/2021

14:24:45

                79

               328.65

XLON

xVqA8gsBNvB

Glencore PLC

02/09/2021

14:24:45

          1,400

               328.65

XLON

xVqA8gsBNvD

Glencore PLC

02/09/2021

14:24:45

          1,275

               328.65

XLON

xVqA8gsBNvV

Glencore PLC

02/09/2021

14:24:45

          2,908

               328.70

XLON

xVqA8gsBNuY

Glencore PLC

02/09/2021

14:22:44

             898

               328.50

XLON

xVqA8gsBKxe

Glencore PLC

02/09/2021

14:22:17

          1,468

               328.55

XLON

xVqA8gsBKEO

Glencore PLC

02/09/2021

14:22:17

          2,089

               328.60

XLON

xVqA8gsBKEQ

Glencore PLC

02/09/2021

14:22:09

             419

               328.65

XLON

xVqA8gsBKLE

Glencore PLC

02/09/2021

14:22:09

          2,472

               328.65

XLON

xVqA8gsBKLG

Glencore PLC

02/09/2021

14:20:17

          1,260

               328.50

XLON

xVqA8gsBL8w

Glencore PLC

02/09/2021

14:20:17

             333

               328.50

XLON

xVqA8gsBL8y

Glencore PLC

02/09/2021

14:20:17

             763

               328.55

XLON

xVqA8gsBL8@

Glencore PLC

02/09/2021

14:20:17

          2,267

               328.55

XLON

xVqA8gsBL80

Glencore PLC

02/09/2021

14:18:36

          1,206

               328.35

XLON

xVqA8gsBIx2

Glencore PLC

02/09/2021

14:18:14

          1,244

               328.35

XLON

xVqA8gsBI1U

Glencore PLC

02/09/2021

14:18:04

          1,491

               328.35

XLON

xVqA8gsBI8m

Glencore PLC

02/09/2021

14:16:41

                41

               328.35

XLON

xVqA8gsBJqF

Glencore PLC

02/09/2021

14:16:41

             704

               328.35

XLON

xVqA8gsBJqH

Glencore PLC

02/09/2021

14:16:40

             914

               328.35

XLON

xVqA8gsBJt5

Glencore PLC

02/09/2021

14:16:27

             171

               328.35

XLON

xVqA8gsBJzr

Glencore PLC

02/09/2021

14:16:27

             908

               328.35

XLON

xVqA8gsBJzt

Glencore PLC

02/09/2021

14:16:19

          2,095

               328.40

XLON

xVqA8gsBJ@8

Glencore PLC

02/09/2021

14:16:11

          3,012

               328.45

XLON

xVqA8gsBJxx

Glencore PLC

02/09/2021

14:14:06

          1,071

               328.15

XLON

xVqA8gsBG$h

Glencore PLC

02/09/2021

14:13:23

          1,584

               328.25

XLON

xVqA8gsBGEl

Glencore PLC

02/09/2021

14:13:23

          2,255

               328.30

XLON

xVqA8gsBGEm

Glencore PLC

02/09/2021

14:13:13

          3,585

               328.35

XLON

xVqA8gsBGAC

Glencore PLC

02/09/2021

14:12:47

             699

               328.30

XLON

xVqA8gsBGVM

Glencore PLC

02/09/2021

14:11:01

          1,536

               328.15

XLON

xVqA8gsBHDn

Glencore PLC

02/09/2021

14:11:01

             213

               328.15

XLON

xVqA8gsBHDp

Glencore PLC

02/09/2021

14:09:31

          1,163

               328.40

XLON

xVqA8gsBUgV

Glencore PLC

02/09/2021

14:09:31

          1,282

               328.40

XLON

xVqA8gsBUrf

Glencore PLC

02/09/2021

14:09:24

          1,105

               328.45

XLON

xVqA8gsBUty

Glencore PLC

02/09/2021

14:08:50

             754

               328.50

XLON

xVqA8gsBUwh

Glencore PLC

02/09/2021

14:08:50

          1,766

               328.50

XLON

xVqA8gsBUwj

Glencore PLC

02/09/2021

14:07:01

          1,148

               328.45

XLON

xVqA8gsBVtw

Glencore PLC

02/09/2021

14:07:01

          1,505

               328.45

XLON

xVqA8gsBVtS

Glencore PLC

02/09/2021

14:06:26

             679

               328.45

XLON

xVqA8gsBV7r

Glencore PLC

02/09/2021

14:06:26

          1,449

               328.45

XLON

xVqA8gsBV7t

Glencore PLC

02/09/2021

14:05:16

             247

               328.25

XLON

xVqA8gsBScu

Glencore PLC

02/09/2021

14:05:16

             624

               328.25

XLON

xVqA8gsBScw

Glencore PLC

02/09/2021

14:05:16

             658

               328.25

XLON

xVqA8gsBScy

Glencore PLC

02/09/2021

14:05:11

             626

               328.30

XLON

xVqA8gsBSZI

Glencore PLC

02/09/2021

14:05:11

             333

               328.30

XLON

xVqA8gsBSZK

Glencore PLC

02/09/2021

14:04:02

          1,084

               328.40

XLON

xVqA8gsBS0Q

Glencore PLC

02/09/2021

14:04:02

             976

               328.45

XLON

xVqA8gsBS3X

Glencore PLC

02/09/2021

14:04:02

          1,545

               328.45

XLON

xVqA8gsBS3c

Glencore PLC

02/09/2021

14:03:06

             852

               328.50

XLON

xVqA8gsBTcl

Glencore PLC

02/09/2021

14:03:06

             999

               328.50

XLON

xVqA8gsBTcs

Glencore PLC

02/09/2021

14:02:19

          1,068

               328.45

XLON

xVqA8gsBT39

Glencore PLC

02/09/2021

14:02:15

          1,122

               328.50

XLON

xVqA8gsBTDn

Glencore PLC

02/09/2021

14:02:08

          1,599

               328.55

XLON

xVqA8gsBT92

Glencore PLC

02/09/2021

14:01:01

             852

               328.60

XLON

xVqA8gsBQf0

Glencore PLC

02/09/2021

14:01:01

          1,293

               328.60

XLON

xVqA8gsBQf8

Glencore PLC

02/09/2021

14:00:57

             287

               328.60

XLON

xVqA8gsBQgi

Glencore PLC

02/09/2021

14:00:06

             387

               328.65

XLON

xVqA8gsBQDj

Glencore PLC

02/09/2021

14:00:06

             756

               328.65

XLON

xVqA8gsBQDl

Glencore PLC

02/09/2021

14:00:06

                88

               328.65

XLON

xVqA8gsBQDn

Glencore PLC

02/09/2021

14:00:03

          1,143

               328.70

XLON

xVqA8gsBQF7

Glencore PLC

02/09/2021

13:59:53

          1,386

               328.65

XLON

xVqA8gsBQLp

Glencore PLC

02/09/2021

13:59:53

             668

               328.65

XLON

xVqA8gsBQLn

Glencore PLC

02/09/2021

13:59:33

          1,115

               328.55

XLON

xVqA8gsBQOI

Glencore PLC

02/09/2021

13:58:47

          2,009

               328.60

XLON

xVqA8gsBReK

Glencore PLC

02/09/2021

13:58:43

             536

               328.65

XLON

xVqA8gsBRhQ

Glencore PLC

02/09/2021

13:58:43

          1,276

               328.65

XLON

xVqA8gsBRhS

Glencore PLC

02/09/2021

13:58:43

             313

               328.65

XLON

xVqA8gsBRhU

Glencore PLC

02/09/2021

13:57:09

          1,694

               328.60

XLON

xVqA8gsBRGd

Glencore PLC

02/09/2021

13:55:47

          1,115

               328.65

XLON

xVqA8gsBO@A

Glencore PLC

02/09/2021

13:55:47

             865

               328.65

XLON

xVqA8gsBO@Q

Glencore PLC

02/09/2021

13:55:20

             777

               328.65

XLON

xVqA8gsBOCx

Glencore PLC

02/09/2021

13:54:50

          1,129

               328.70

XLON

xVqA8gsBOSV

Glencore PLC

02/09/2021

13:54:41

          1,475

               328.70

XLON

xVqA8gsBPbp

Glencore PLC

02/09/2021

13:54:12

          1,425

               328.75

XLON

xVqA8gsBPhH

Glencore PLC

02/09/2021

13:53:38

             655

               328.75

XLON

xVqA8gsBPxo

Glencore PLC

02/09/2021

13:53:20

             852

               328.65

XLON

xVqA8gsBP1B

Glencore PLC

02/09/2021

13:52:48

             413

               328.65

XLON

xVqA8gsBPNu

Glencore PLC

02/09/2021

13:52:48

             329

               328.65

XLON

xVqA8gsBPNw

Glencore PLC

02/09/2021

13:52:38

             855

               328.65

XLON

xVqA8gsBPGC

Glencore PLC

02/09/2021

13:52:38

             441

               328.65

XLON

xVqA8gsBPGE

Glencore PLC

02/09/2021

13:52:20

             913

               328.65

XLON

xVqA8gsBPP7

Glencore PLC

02/09/2021

13:52:20

             341

               328.65

XLON

xVqA8gsBPP9

Glencore PLC

02/09/2021

13:52:09

             102

               328.60

XLON

xVqA8gsB6aK

Glencore PLC

02/09/2021

13:51:49

          1,094

               328.55

XLON

xVqA8gsB6fd

Glencore PLC

02/09/2021

13:51:30

             875

               328.55

XLON

xVqA8gsB6zd

Glencore PLC

02/09/2021

13:51:30

             106

               328.55

XLON

xVqA8gsB6zf

Glencore PLC

02/09/2021

13:50:24

             864

               328.60

XLON

xVqA8gsB6MK

Glencore PLC

02/09/2021

13:50:21

          1,237

               328.60

XLON

xVqA8gsB6Gc

Glencore PLC

02/09/2021

13:50:21

          2,024

               328.65

XLON

xVqA8gsB6Gi

Glencore PLC

02/09/2021

13:49:12

             809

               328.65

XLON

xVqA8gsB7rq

Glencore PLC

02/09/2021

13:49:12

             990

               328.65

XLON

xVqA8gsB7rs

Glencore PLC

02/09/2021

13:49:12

          4,101

               328.70

XLON

xVqA8gsB7ru

Glencore PLC

02/09/2021

13:47:12

             662

               328.45

XLON

xVqA8gsB4fJ

Glencore PLC

02/09/2021

13:47:12

          3,040

               328.45

XLON

xVqA8gsB4fL

Glencore PLC

02/09/2021

13:45:05

          1,475

               328.50

XLON

xVqA8gsB5jj

Glencore PLC

02/09/2021

13:45:01

          1,806

               328.50

XLON

xVqA8gsB5l0

Glencore PLC

02/09/2021

13:44:40

          1,422

               328.40

XLON

xVqA8gsB5p9

Glencore PLC

02/09/2021

13:43:10

          1,433

               328.80

XLON

xVqA8gsB5Sz

Glencore PLC

02/09/2021

13:43:10

                10

               328.80

XLON

xVqA8gsB5S$

Glencore PLC

02/09/2021

13:43:06

          1,724

               328.85

XLON

xVqA8gsB5Uc

Glencore PLC

02/09/2021

13:43:00

          1,411

               328.90

XLON

xVqA8gsB5Qt

Glencore PLC

02/09/2021

13:41:44

          1,544

               328.95

XLON

xVqA8gsB2uM

Glencore PLC

02/09/2021

13:40:49

             181

               329.00

XLON

xVqA8gsB2LA

Glencore PLC

02/09/2021

13:40:49

             422

               329.00

XLON

xVqA8gsB2LC

Glencore PLC

02/09/2021

13:40:49

             188

               329.00

XLON

xVqA8gsB2LK

Glencore PLC

02/09/2021

13:40:49

             249

               329.00

XLON

xVqA8gsB2LI

Glencore PLC

02/09/2021

13:40:49

             437

               329.00

XLON

xVqA8gsB2LQ

Glencore PLC

02/09/2021

13:40:49

          1,455

               329.00

XLON

xVqA8gsB2LU

Glencore PLC

02/09/2021

13:40:49

             103

               329.00

XLON

xVqA8gsB2LS

Glencore PLC

02/09/2021

13:40:07

          1,318

               329.00

XLON

xVqA8gsB2O4

Glencore PLC

02/09/2021

13:40:01

             262

               329.00

XLON

xVqA8gsB3br

Glencore PLC

02/09/2021

13:40:01

          1,711

               329.00

XLON

xVqA8gsB3bt

Glencore PLC

02/09/2021

13:39:42

          2,001

               329.00

XLON

xVqA8gsB3Y5

Glencore PLC

02/09/2021

13:39:42

          1,346

               329.00

XLON

xVqA8gsB3Y7

Glencore PLC

02/09/2021

13:37:57

             226

               328.90

XLON

xVqA8gsB3LG

Glencore PLC

02/09/2021

13:37:57

             411

               328.90

XLON

xVqA8gsB3LK

Glencore PLC

02/09/2021

13:37:57

             365

               328.90

XLON

xVqA8gsB3LM

Glencore PLC

02/09/2021

13:36:50

             871

               328.90

XLON

xVqA8gsB0ly

Glencore PLC

02/09/2021

13:36:37

             150

               328.90

XLON

xVqA8gsB0tP

Glencore PLC

02/09/2021

13:36:33

             221

               328.90

XLON

xVqA8gsB0nD

Glencore PLC

02/09/2021

13:36:33

             880

               328.90

XLON

xVqA8gsB0nF

Glencore PLC

02/09/2021

13:36:31

             492

               328.95

XLON

xVqA8gsB0pX

Glencore PLC

02/09/2021

13:36:31

          1,376

               328.95

XLON

xVqA8gsB0pb

Glencore PLC

02/09/2021

13:36:31

                55

               328.95

XLON

xVqA8gsB0pd

Glencore PLC

02/09/2021

13:36:08

          1,110

               328.85

XLON

xVqA8gsB0ww

Glencore PLC

02/09/2021

13:34:49

          1,345

               328.85

XLON

xVqA8gsB1iv

Glencore PLC

02/09/2021

13:34:34

          1,094

               328.90

XLON

xVqA8gsB1h@

Glencore PLC

02/09/2021

13:33:38

          1,365

               328.90

XLON

xVqA8gsB1CL

Glencore PLC

02/09/2021

13:33:34

             346

               328.90

XLON

xVqA8gsB1EP

Glencore PLC

02/09/2021

13:33:34

          1,006

               328.90

XLON

xVqA8gsB1ER

Glencore PLC

02/09/2021

13:33:23

                40

               328.90

XLON

xVqA8gsB1Na

Glencore PLC

02/09/2021

13:33:23

             767

               328.90

XLON

xVqA8gsB1Ne

Glencore PLC

02/09/2021

13:33:23

          2,365

               328.90

XLON

xVqA8gsB1Ng

Glencore PLC

02/09/2021

13:33:23

                  2

               328.90

XLON

xVqA8gsB1Ni

Glencore PLC

02/09/2021

13:33:23

             767

               328.90

XLON

xVqA8gsB1Nm

Glencore PLC

02/09/2021

13:31:52

          1,180

               328.70

XLON

xVqA8gsBE5r

Glencore PLC

02/09/2021

13:31:52

             122

               328.70

XLON

xVqA8gsBE5t

Glencore PLC

02/09/2021

13:31:52

             208

               328.70

XLON

xVqA8gsBE5v

Glencore PLC

02/09/2021

13:31:51

          3,102

               328.70

XLON

xVqA8gsBE5V

Glencore PLC

02/09/2021

13:29:20

             938

               328.60

XLON

xVqA8gsBF72

Glencore PLC

02/09/2021

13:29:06

             986

               328.55

XLON

xVqA8gsBF2E

Glencore PLC

02/09/2021

13:28:58

                37

               328.60

XLON

xVqA8gsBFFC

Glencore PLC

02/09/2021

13:28:58

          1,006

               328.60

XLON

xVqA8gsBFFE

Glencore PLC

02/09/2021

13:27:43

             840

               328.60

XLON

xVqA8gsBCiH

Glencore PLC

02/09/2021

13:27:43

             318

               328.60

XLON

xVqA8gsBCiJ

Glencore PLC

02/09/2021

13:26:50

          1,333

               328.70

XLON

xVqA8gsBC7Y

Glencore PLC

02/09/2021

13:26:48

          1,036

               328.75

XLON

xVqA8gsBC78

Glencore PLC

02/09/2021

13:25:30

             732

               328.70

XLON

xVqA8gsBDY1

Glencore PLC

02/09/2021

13:25:29

             973

               328.75

XLON

xVqA8gsBDYI

Glencore PLC

02/09/2021

13:25:29

          1,240

               328.80

XLON

xVqA8gsBDYK

Glencore PLC

02/09/2021

13:25:29

             665

               328.80

XLON

xVqA8gsBDYO

Glencore PLC

02/09/2021

13:25:29

             525

               328.80

XLON

xVqA8gsBDYQ

Glencore PLC

02/09/2021

13:24:21

             982

               328.80

XLON

xVqA8gsBDCD

Glencore PLC

02/09/2021

13:24:21

             726

               328.80

XLON

xVqA8gsBDCG

Glencore PLC

02/09/2021

13:22:53

             368

               328.75

XLON

xVqA8gsBArc

Glencore PLC

02/09/2021

13:22:53

             321

               328.75

XLON

xVqA8gsBAre

Glencore PLC

02/09/2021

13:22:53

             985

               328.80

XLON

xVqA8gsBArg

Glencore PLC

02/09/2021

13:22:14

             107

               328.75

XLON

xVqA8gsBA5W

Glencore PLC

02/09/2021

13:22:14

             566

               328.75

XLON

xVqA8gsBA5Y

Glencore PLC

02/09/2021

13:21:10

             992

               328.80

XLON

xVqA8gsBAUv

Glencore PLC

02/09/2021

13:21:09

          1,361

               328.85

XLON

xVqA8gsBAU6

Glencore PLC

02/09/2021

13:19:51

          1,115

               328.80

XLON

xVqA8gsBBmH

Glencore PLC

02/09/2021

13:19:46

          1,159

               328.80

XLON

xVqA8gsBBoX

Glencore PLC

02/09/2021

13:18:30

             939

               328.85

XLON

xVqA8gsBBSj

Glencore PLC

02/09/2021

13:18:29

          1,049

               328.85

XLON

xVqA8gsBBV1

Glencore PLC

02/09/2021

13:18:22

          1,194

               328.85

XLON

xVqA8gsBBOm

Glencore PLC

02/09/2021

13:17:50

          2,334

               328.70

XLON

xVqA8gsB8nu

Glencore PLC

02/09/2021

13:15:25

             406

               328.65

XLON

xVqA8gsB9rN

Glencore PLC

02/09/2021

13:15:25

             440

               328.65

XLON

xVqA8gsB9rP

Glencore PLC

02/09/2021

13:15:25

          1,215

               328.70

XLON

xVqA8gsB9qY

Glencore PLC

02/09/2021

13:15:25

          1,041

               328.70

XLON

xVqA8gsB9ql

Glencore PLC

02/09/2021

13:15:25

             682

               328.70

XLON

xVqA8gsB9qj

Glencore PLC

02/09/2021

13:13:54

             380

               328.50

XLON

xVqA8gsB9PC

Glencore PLC

02/09/2021

13:13:54

             558

               328.50

XLON

xVqA8gsB9PE

Glencore PLC

02/09/2021

13:13:39

          1,348

               328.55

XLON

xVqA8gs4saS

Glencore PLC

02/09/2021

13:13:39

          1,089

               328.50

XLON

xVqA8gs4sdb

Glencore PLC

02/09/2021

13:13:39

          2,484

               328.55

XLON

xVqA8gs4sdf

Glencore PLC

02/09/2021

13:10:26

             888

               328.35

XLON

xVqA8gs4tgd

Glencore PLC

02/09/2021

13:10:16

             953

               328.35

XLON

xVqA8gs4tsZ

Glencore PLC

02/09/2021

13:09:27

          1,445

               328.30

XLON

xVqA8gs4t0o

Glencore PLC

02/09/2021

13:09:12

             981

               328.35

XLON

xVqA8gs4tFz

Glencore PLC

02/09/2021

13:08:22

             705

               328.35

XLON

xVqA8gs4qaT

Glencore PLC

02/09/2021

13:08:22

          1,407

               328.40

XLON

xVqA8gs4qaV

Glencore PLC

02/09/2021

13:08:22

          3,006

               328.45

XLON

xVqA8gs4qda

Glencore PLC

02/09/2021

13:05:07

             654

               328.50

XLON

xVqA8gs4rgg

Glencore PLC

02/09/2021

13:05:07

          1,345

               328.50

XLON

xVqA8gs4rgi

Glencore PLC

02/09/2021

13:05:07

             142

               328.50

XLON

xVqA8gs4rgk

Glencore PLC

02/09/2021

13:04:06

             914

               328.45

XLON

xVqA8gs4rDO

Glencore PLC

02/09/2021

13:04:06

             333

               328.45

XLON

xVqA8gs4rDQ

Glencore PLC

02/09/2021

13:04:06

          1,152

               328.45

XLON

xVqA8gs4rCd

Glencore PLC

02/09/2021

13:04:06

             891

               328.50

XLON

xVqA8gs4rCf

Glencore PLC

02/09/2021

13:04:06

          1,735

               328.50

XLON

xVqA8gs4rCh

Glencore PLC

02/09/2021

13:02:52

             919

               328.45

XLON

xVqA8gs4okt

Glencore PLC

02/09/2021

13:02:52

          1,312

               328.50

XLON

xVqA8gs4oky

Glencore PLC

02/09/2021

13:01:42

             751

               328.25

XLON

xVqA8gs4oCD

Glencore PLC

02/09/2021

13:01:42

          1,070

               328.30

XLON

xVqA8gs4oCF

Glencore PLC

02/09/2021

13:00:13

             854

               328.35

XLON

xVqA8gs4pld

Glencore PLC

02/09/2021

13:00:13

             350

               328.35

XLON

xVqA8gs4plf

Glencore PLC

02/09/2021

13:00:12

          1,134

               328.40

XLON

xVqA8gs4pl4

Glencore PLC

02/09/2021

12:59:22

             705

               328.30

XLON

xVqA8gs4p2G

Glencore PLC

02/09/2021

12:59:22

          1,005

               328.35

XLON

xVqA8gs4p2K

Glencore PLC

02/09/2021

12:58:04

          1,187

               328.50

XLON

xVqA8gs4mb4

Glencore PLC

02/09/2021

12:58:04

          1,690

               328.55

XLON

xVqA8gs4mb6

Glencore PLC

02/09/2021

12:58:04

             380

               328.55

XLON

xVqA8gs4mb8

Glencore PLC

02/09/2021

12:58:04

             241

               328.55

XLON

xVqA8gs4mbC

Glencore PLC

02/09/2021

12:58:00

                46

               328.55

XLON

xVqA8gs4maR

Glencore PLC

02/09/2021

12:56:46

             939

               328.50

XLON

xVqA8gs4mu2

Glencore PLC

02/09/2021

12:56:18

             372

               328.50

XLON

xVqA8gs4mD@

Glencore PLC

02/09/2021

12:55:39

             852

               328.60

XLON

xVqA8gs4mJM

Glencore PLC

02/09/2021

12:55:39

             837

               328.60

XLON

xVqA8gs4mJT

Glencore PLC

02/09/2021

12:55:04

          1,030

               328.65

XLON

xVqA8gs4naS

Glencore PLC

02/09/2021

12:54:08

             517

               328.70

XLON

xVqA8gs4nox

Glencore PLC

02/09/2021

12:54:08

             667

               328.70

XLON

xVqA8gs4noz

Glencore PLC

02/09/2021

12:54:08

             316

               328.70

XLON

xVqA8gs4no$

Glencore PLC

02/09/2021

12:53:46

             266

               328.70

XLON

xVqA8gs4n4V

Glencore PLC

02/09/2021

12:53:46

             711

               328.70

XLON

xVqA8gs4n7X

Glencore PLC

02/09/2021

12:53:33

             718

               328.75

XLON

xVqA8gs4nFI

Glencore PLC

02/09/2021

12:53:33

             355

               328.75

XLON

xVqA8gs4nFK

Glencore PLC

02/09/2021

12:52:32

             852

               328.65

XLON

xVqA8gs4@dr

Glencore PLC

02/09/2021

12:52:32

          1,307

               328.65

XLON

xVqA8gs4@dx

Glencore PLC

02/09/2021

12:52:03

             357

               328.65

XLON

xVqA8gs4@hb

Glencore PLC

02/09/2021

12:50:41

             903

               328.55

XLON

xVqA8gs4@N5

Glencore PLC

02/09/2021

12:50:35

             701

               328.60

XLON

xVqA8gs4@GX

Glencore PLC

02/09/2021

12:49:47

             245

               328.65

XLON

xVqA8gs4$gJ

Glencore PLC

02/09/2021

12:49:47

             842

               328.65

XLON

xVqA8gs4$gN

Glencore PLC

02/09/2021

12:49:41

          1,328

               328.70

XLON

xVqA8gs4$qn

Glencore PLC

02/09/2021

12:48:25

          1,244

               328.60

XLON

xVqA8gs4$FD

Glencore PLC

02/09/2021

12:48:24

             683

               328.65

XLON

xVqA8gs4$Eh

Glencore PLC

02/09/2021

12:48:24

          1,141

               328.65

XLON

xVqA8gs4$En

Glencore PLC

02/09/2021

12:47:44

             987

               328.65

XLON

xVqA8gs4$JM

Glencore PLC

02/09/2021

12:47:08

             852

               328.70

XLON

xVqA8gs4yXQ

Glencore PLC

02/09/2021

12:47:08

             814

               328.70

XLON

xVqA8gs4yWc

Glencore PLC

02/09/2021

12:46:02

             852

               328.80

XLON

xVqA8gs4y5z

Glencore PLC

02/09/2021

12:46:02

             462

               328.80

XLON

xVqA8gs4y52

Glencore PLC

02/09/2021

12:46:02

             390

               328.80

XLON

xVqA8gs4y54

Glencore PLC

02/09/2021

12:45:18

             957

               328.80

XLON

xVqA8gs4yIF

Glencore PLC

02/09/2021

12:45:06

          1,353

               328.85

XLON

xVqA8gs4yOf

Glencore PLC

02/09/2021

12:44:17

          1,678

               328.80

XLON

xVqA8gs4zu2

Glencore PLC

02/09/2021

12:43:10

             924

               328.80

XLON

xVqA8gs4zJ1

Glencore PLC

02/09/2021

12:42:34

          1,321

               328.85

XLON

xVqA8gs4wdA

Glencore PLC

02/09/2021

12:42:34

             114

               328.80

XLON

xVqA8gs4wdQ

Glencore PLC

02/09/2021

12:41:33

          1,173

               328.95

XLON

xVqA8gs4wol

Glencore PLC

02/09/2021

12:41:10

          1,515

               328.95

XLON

xVqA8gs4w55

Glencore PLC

02/09/2021

12:41:10

          1,069

               328.95

XLON

xVqA8gs4w5C

Glencore PLC

02/09/2021

12:41:10

             298

               328.95

XLON

xVqA8gs4w5I

Glencore PLC

02/09/2021

12:39:38

             701

               328.85

XLON

xVqA8gs4wI2

Glencore PLC

02/09/2021

12:39:05

          1,050

               328.90

XLON

xVqA8gs4xXW

Glencore PLC

02/09/2021

12:39:05

          1,496

               328.95

XLON

xVqA8gs4xXY

Glencore PLC

02/09/2021

12:39:01

          1,421

               329.00

XLON

xVqA8gs4xWv

Glencore PLC

02/09/2021

12:38:03

             852

               328.85

XLON

xVqA8gs4xvx

Glencore PLC

02/09/2021

12:38:03

          2,402

               328.85

XLON

xVqA8gs4xv6

Glencore PLC

02/09/2021

12:37:31

          1,226

               328.90

XLON

xVqA8gs4xDj

Glencore PLC

02/09/2021

12:35:22

          1,038

               328.65

XLON

xVqA8gs4uvf

Glencore PLC

02/09/2021

12:34:45

             949

               328.60

XLON

xVqA8gs4uCX

Glencore PLC

02/09/2021

12:34:29

             146

               328.65

XLON

xVqA8gs4uEW

Glencore PLC

02/09/2021

12:34:29

             372

               328.65

XLON

xVqA8gs4uEY

Glencore PLC

02/09/2021

12:34:29

             481

               328.65

XLON

xVqA8gs4uEa

Glencore PLC

02/09/2021

12:34:15

             852

               328.65

XLON

xVqA8gs4uAp

Glencore PLC

02/09/2021

12:34:14

          1,064

               328.65

XLON

xVqA8gs4uAC

Glencore PLC

02/09/2021

12:32:44

          1,281

               328.80

XLON

xVqA8gs4vgO

Glencore PLC

02/09/2021

12:31:46

             436

               328.90

XLON

xVqA8gs4v2@

Glencore PLC

02/09/2021

12:31:46

             833

               328.90

XLON

xVqA8gs4v20

Glencore PLC

02/09/2021

12:31:41

          1,061

               328.95

XLON

xVqA8gs4vD7

Glencore PLC

02/09/2021

12:30:55

             869

               328.75

XLON

xVqA8gs4vGc

Glencore PLC

02/09/2021

12:30:55

          1,241

               328.80

XLON

xVqA8gs4vGg

Glencore PLC

02/09/2021

12:30:55

             716

               328.80

XLON

xVqA8gs4vGe

Glencore PLC

02/09/2021

12:30:16

          1,022

               328.85

XLON

xVqA8gs4cZ9

Glencore PLC

02/09/2021

12:29:40

          1,936

               328.75

XLON

xVqA8gs4cnj

Glencore PLC

02/09/2021

12:27:16

          1,304

               328.55

XLON

xVqA8gs4dew

Glencore PLC

02/09/2021

12:27:15

          1,411

               328.60

XLON

xVqA8gs4deI

Glencore PLC

02/09/2021

12:26:24

             655

               328.60

XLON

xVqA8gs4d7p

Glencore PLC

02/09/2021

12:25:28

             907

               328.65

XLON

xVqA8gs4dHf

Glencore PLC

02/09/2021

12:25:28

          1,291

               328.70

XLON

xVqA8gs4dHC

Glencore PLC

02/09/2021

12:25:01

          2,009

               328.65

XLON

xVqA8gs4dQB

Glencore PLC

02/09/2021

12:25:01

                34

               328.65

XLON

xVqA8gs4dQD

Glencore PLC

02/09/2021

12:23:04

             852

               328.65

XLON

xVqA8gs4aCa

Glencore PLC

02/09/2021

12:22:03

          1,514

               328.60

XLON

xVqA8gs4aV7

Glencore PLC

02/09/2021

12:22:01

          1,047

               328.65

XLON

xVqA8gs4aUi

Glencore PLC

02/09/2021

12:20:57

             219

               328.60

XLON

xVqA8gs4btI

Glencore PLC

02/09/2021

12:20:57

             653

               328.60

XLON

xVqA8gs4btK

Glencore PLC

02/09/2021

12:20:57

             556

               328.60

XLON

xVqA8gs4btM

Glencore PLC

02/09/2021

12:20:32

             892

               328.60

XLON

xVqA8gs4b@S

Glencore PLC

02/09/2021

12:20:32

             663

               328.65

XLON

xVqA8gs4bva

Glencore PLC

02/09/2021

12:20:32

          1,272

               328.65

XLON

xVqA8gs4bve

Glencore PLC

02/09/2021

12:19:43

          1,500

               328.70

XLON

xVqA8gs4bAu

Glencore PLC

02/09/2021

12:17:41

          1,438

               328.75

XLON

xVqA8gs4YzM

Glencore PLC

02/09/2021

12:17:41

             962

               328.80

XLON

xVqA8gs4Yyo

Glencore PLC

02/09/2021

12:17:41

          1,085

               328.80

XLON

xVqA8gs4Yys

Glencore PLC

02/09/2021

12:16:03

          1,484

               328.75

XLON

xVqA8gs4YR4

Glencore PLC

02/09/2021

12:15:17

          1,160

               328.75

XLON

xVqA8gs4ZhL

Glencore PLC

02/09/2021

12:15:17

             943

               328.75

XLON

xVqA8gs4ZgW

Glencore PLC

02/09/2021

12:15:17

             351

               328.75

XLON

xVqA8gs4ZgY

Glencore PLC

02/09/2021

12:14:02

             927

               328.75

XLON

xVqA8gs4ZBI

Glencore PLC

02/09/2021

12:12:45

             975

               328.90

XLON

xVqA8gs4WfD

Glencore PLC

02/09/2021

12:12:41

             234

               328.95

XLON

xVqA8gs4WgN

Glencore PLC

02/09/2021

12:12:41

             963

               328.95

XLON

xVqA8gs4WgP

Glencore PLC

02/09/2021

12:12:35

          1,027

               329.00

XLON

xVqA8gs4WsA

Glencore PLC

02/09/2021

12:11:09

             715

               328.90

XLON

xVqA8gs4WUE

Glencore PLC

02/09/2021

12:10:38

             909

               328.90

XLON

xVqA8gs4XXi

Glencore PLC

02/09/2021

12:10:36

          1,159

               328.95

XLON

xVqA8gs4XXJ

Glencore PLC

02/09/2021

12:10:32

             603

               328.95

XLON

xVqA8gs4XZi

Glencore PLC

02/09/2021

12:09:17

          1,063

               328.85

XLON

xVqA8gs4Xx3

Glencore PLC

02/09/2021

12:08:58

          1,048

               328.85

XLON

xVqA8gs4X30

Glencore PLC

02/09/2021

12:08:09

             733

               329.10

XLON

xVqA8gs4XJ9

Glencore PLC

02/09/2021

12:08:09

          1,047

               329.15

XLON

xVqA8gs4XJD

Glencore PLC

02/09/2021

12:06:58

             734

               329.05

XLON

xVqA8gs4keG

Glencore PLC

02/09/2021

12:06:58

          1,048

               329.10

XLON

xVqA8gs4keM

Glencore PLC

02/09/2021

12:06:08

          1,512

               329.15

XLON

xVqA8gs4kvL

Glencore PLC

02/09/2021

12:05:39

          1,026

               329.15

XLON

xVqA8gs4k1L

Glencore PLC

02/09/2021

12:05:24

          1,081

               329.15

XLON

xVqA8gs4kBA

Glencore PLC

02/09/2021

12:03:59

             860

               329.20

XLON

xVqA8gs4ll3

Glencore PLC

02/09/2021

12:03:37

             996

               329.25

XLON

xVqA8gs4lqS

Glencore PLC

02/09/2021

12:03:37

             156

               329.25

XLON

xVqA8gs4ltY

Glencore PLC

02/09/2021

12:03:25

             899

               329.30

XLON

xVqA8gs4l@i

Glencore PLC

02/09/2021

12:03:25

             793

               329.30

XLON

xVqA8gs4l@k

Glencore PLC

02/09/2021

12:03:25

          2,642

               329.30

XLON

xVqA8gs4l@v

Glencore PLC

02/09/2021

12:01:48

          1,092

               329.25

XLON

xVqA8gs4ijC

Glencore PLC

02/09/2021

12:01:48

             711

               329.25

XLON

xVqA8gs4ijA

Glencore PLC

02/09/2021

12:00:00

          1,483

               329.25

XLON

xVqA8gs4iBL

Glencore PLC

02/09/2021

12:00:00

          2,110

               329.30

XLON

xVqA8gs4iBM

Glencore PLC

02/09/2021

11:58:09

          1,099

               329.25

XLON

xVqA8gs4jy5

Glencore PLC

02/09/2021

11:58:09

          1,565

               329.30

XLON

xVqA8gs4jy7

Glencore PLC

02/09/2021

11:57:36

             500

               329.30

XLON

xVqA8gs4j07

Glencore PLC

02/09/2021

11:57:36

             844

               329.30

XLON

xVqA8gs4j09

Glencore PLC

02/09/2021

11:57:36

          3,065

               329.35

XLON

xVqA8gs4j0D

Glencore PLC

02/09/2021

11:54:03

             679

               329.05

XLON

xVqA8gs4gKo

Glencore PLC

02/09/2021

11:53:53

             852

               329.05

XLON

xVqA8gs4gHW

Glencore PLC

02/09/2021

11:53:52

             852

               329.05

XLON

xVqA8gs4gHD

Glencore PLC

02/09/2021

11:53:52

             995

               329.05

XLON

xVqA8gs4gHI

Glencore PLC

02/09/2021

11:52:15

          1,153

               329.10

XLON

xVqA8gs4hpI

Glencore PLC

02/09/2021

11:52:15

                30

               329.10

XLON

xVqA8gs4hpK

Glencore PLC

02/09/2021

11:52:15

             683

               329.10

XLON

xVqA8gs4hpG

Glencore PLC

02/09/2021

11:51:33

             391

               329.15

XLON

xVqA8gs4h1a

Glencore PLC

02/09/2021

11:51:33

          1,114

               329.15

XLON

xVqA8gs4h1i

Glencore PLC

02/09/2021

11:51:23

                21

               329.20

XLON

xVqA8gs4hFj

Glencore PLC

02/09/2021

11:51:23

             403

               329.20

XLON

xVqA8gs4hFl

Glencore PLC

02/09/2021

11:51:22

             329

               329.20

XLON

xVqA8gs4hFo

Glencore PLC

02/09/2021

11:51:22

             678

               329.20

XLON

xVqA8gs4hFq

Glencore PLC

02/09/2021

11:49:53

             878

               328.95

XLON

xVqA8gs4eeN

Glencore PLC

02/09/2021

11:49:40

          1,532

               329.00

XLON

xVqA8gs4erA

Glencore PLC

02/09/2021

11:48:20

          1,333

               329.05

XLON

xVqA8gs4eEf

Glencore PLC

02/09/2021

11:48:20

             200

               329.05

XLON

xVqA8gs4eEh

Glencore PLC

02/09/2021

11:47:31

          1,532

               329.10

XLON

xVqA8gs4eTE

Glencore PLC

02/09/2021

11:46:14

          1,250

               329.05

XLON

xVqA8gs4fm4

Glencore PLC

02/09/2021

11:45:27

             765

               329.15

XLON

xVqA8gs4f2e

Glencore PLC

02/09/2021

11:45:23

          1,092

               329.20

XLON

xVqA8gs4fDH

Glencore PLC

02/09/2021

11:45:22

          2,256

               329.25

XLON

xVqA8gs4fCf

Glencore PLC

02/09/2021

11:43:03

             852

               329.25

XLON

xVqA8gs4MxJ

Glencore PLC

02/09/2021

11:43:03

             942

               329.25

XLON

xVqA8gs4MxS

Glencore PLC

02/09/2021

11:42:47

             780

               329.25

XLON

xVqA8gs4M7L

Glencore PLC

02/09/2021

11:42:47

             895

               329.25

XLON

xVqA8gs4M7P

Glencore PLC

02/09/2021

11:42:47

             154

               329.25

XLON

xVqA8gs4M7N

Glencore PLC

02/09/2021

11:41:20

          1,397

               329.15

XLON

xVqA8gs4Nd6

Glencore PLC

02/09/2021

11:41:19

          1,848

               329.15

XLON

xVqA8gs4Ncv

Glencore PLC

02/09/2021

11:40:48

          2,073

               329.10

XLON

xVqA8gs4Nen

Glencore PLC

02/09/2021

11:38:30

             329

               329.05

XLON

xVqA8gs4NI2

Glencore PLC

02/09/2021

11:38:30

             416

               329.05

XLON

xVqA8gs4NI4

Glencore PLC

02/09/2021

11:38:30

          1,061

               329.10

XLON

xVqA8gs4NI6

Glencore PLC

02/09/2021

11:37:26

             720

               329.15

XLON

xVqA8gs4Kqj

Glencore PLC

02/09/2021

11:36:58

          1,376

               329.10

XLON

xVqA8gs4K$2

Glencore PLC

02/09/2021

11:36:58

             435

               329.10

XLON

xVqA8gs4K$J

Glencore PLC

02/09/2021

11:35:57

          1,083

               329.10

XLON

xVqA8gs4KUm

Glencore PLC

02/09/2021

11:35:56

          1,322

               329.10

XLON

xVqA8gs4KUR

Glencore PLC

02/09/2021

11:35:56

          2,564

               329.15

XLON

xVqA8gs4KUV

Glencore PLC

02/09/2021

11:35:46

             859

               329.15

XLON

xVqA8gs4Lbp

Glencore PLC

02/09/2021

11:35:46

             852

               329.15

XLON

xVqA8gs4Lbs

Glencore PLC

02/09/2021

11:32:32

          1,087

               329.05

XLON

xVqA8gs4Ic0

Glencore PLC

02/09/2021

11:31:57

          1,454

               329.10

XLON

xVqA8gs4Iq2

Glencore PLC

02/09/2021

11:31:50

             925

               329.10

XLON

xVqA8gs4InM

Glencore PLC

02/09/2021

11:30:39

             930

               329.15

XLON

xVqA8gs4ICI

Glencore PLC

02/09/2021

11:30:38

          1,545

               329.20

XLON

xVqA8gs4IFd

Glencore PLC

02/09/2021

11:30:36

          2,137

               329.25

XLON

xVqA8gs4IFo

Glencore PLC

02/09/2021

11:30:36

             806

               329.25

XLON

xVqA8gs4IFq

Glencore PLC

02/09/2021

11:27:56

          1,532

               329.35

XLON

xVqA8gs4J23

Glencore PLC

02/09/2021

11:27:38

             510

               329.35

XLON

xVqA8gs4JKB

Glencore PLC

02/09/2021

11:27:38

             961

               329.35

XLON

xVqA8gs4JKD

Glencore PLC

02/09/2021

11:27:21

          1,190

               329.40

XLON

xVqA8gs4JSA

Glencore PLC

02/09/2021

11:27:21

             258

               329.40

XLON

xVqA8gs4JSC

Glencore PLC

02/09/2021

11:26:23

             852

               329.30

XLON

xVqA8gs4Gvx

Glencore PLC

02/09/2021

11:26:22

             852

               329.30

XLON

xVqA8gs4Gus

Glencore PLC

02/09/2021

11:26:22

          1,900

               329.30

XLON

xVqA8gs4Gu2

Glencore PLC

02/09/2021

11:23:58

          1,080

               329.10

XLON

xVqA8gs4H7w

Glencore PLC

02/09/2021

11:22:38

                28

               329.10

XLON

xVqA8gs4Ua0

Glencore PLC

02/09/2021

11:22:38

          1,343

               329.10

XLON

xVqA8gs4Ua4

Glencore PLC

02/09/2021

11:22:03

             639

               329.00

XLON

xVqA8gs4Uqb

Glencore PLC

02/09/2021

11:21:52

             852

               329.05

XLON

xVqA8gs4UsS

Glencore PLC

02/09/2021

11:21:52

          1,462

               329.05

XLON

xVqA8gs4Unc

Glencore PLC

02/09/2021

11:21:35

             100

               329.05

XLON

xVqA8gs4UzT

Glencore PLC

02/09/2021

11:21:13

          1,076

               329.05

XLON

xVqA8gs4U4j

Glencore PLC

02/09/2021

11:19:40

          1,181

               329.20

XLON

xVqA8gs4Vlo

Glencore PLC

02/09/2021

11:19:40

          1,681

               329.25

XLON

xVqA8gs4Vlu

Glencore PLC

02/09/2021

11:18:51

          1,175

               329.25

XLON

xVqA8gs4VmL

Glencore PLC

02/09/2021

11:17:45

             846

               329.25

XLON

xVqA8gs4VAZ

Glencore PLC

02/09/2021

11:17:45

                41

               329.25

XLON

xVqA8gs4VAb

Glencore PLC

02/09/2021

11:17:40

          1,203

               329.30

XLON

xVqA8gs4VKl

Glencore PLC

02/09/2021

11:16:42

          1,193

               329.35

XLON

xVqA8gs4SZW

Glencore PLC

02/09/2021

11:16:21

             794

               329.45

XLON

xVqA8gs4Sgd

Glencore PLC

02/09/2021

11:16:21

             380

               329.45

XLON

xVqA8gs4Sgh

Glencore PLC

02/09/2021

11:16:21

             340

               329.45

XLON

xVqA8gs4Sgj

Glencore PLC

02/09/2021

11:16:06

             947

               329.45

XLON

xVqA8gs4Sn0

Glencore PLC

02/09/2021

11:14:55

          1,222

               329.50

XLON

xVqA8gs4SKP

Glencore PLC

02/09/2021

11:14:55

          1,127

               329.55

XLON

xVqA8gs4SNs

Glencore PLC

02/09/2021

11:14:06

             196

               329.45

XLON

xVqA8gs4Tco

Glencore PLC

02/09/2021

11:14:06

             189

               329.45

XLON

xVqA8gs4Tcq

Glencore PLC

02/09/2021

11:14:06

             399

               329.45

XLON

xVqA8gs4Tcs

Glencore PLC

02/09/2021

11:14:06

          1,118

               329.50

XLON

xVqA8gs4Tcz

Glencore PLC

02/09/2021

11:12:48

             894

               329.55

XLON

xVqA8gs4T4U

Glencore PLC

02/09/2021

11:12:22

          1,001

               329.40

XLON

xVqA8gs4TKE

Glencore PLC

02/09/2021

11:12:22

             684

               329.30

XLON

xVqA8gs4TKP

Glencore PLC

02/09/2021

11:12:22

          1,020

               329.35

XLON

xVqA8gs4TKT

Glencore PLC

02/09/2021

11:11:41

             977

               329.35

XLON

xVqA8gs4Qc@

Glencore PLC

02/09/2021

11:11:13

          1,118

               329.35

XLON

xVqA8gs4QrB

Glencore PLC

02/09/2021

11:09:49

             978

               329.35

XLON

xVqA8gs4QAB

Glencore PLC

02/09/2021

11:09:35

          1,058

               329.35

XLON

xVqA8gs4QMw

Glencore PLC

02/09/2021

11:09:17

          1,092

               329.35

XLON

xVqA8gs4RbA

Glencore PLC

02/09/2021

11:09:08

          1,699

               329.30

XLON

xVqA8gs4RX4

Glencore PLC

02/09/2021

11:07:21

             868

               329.20

XLON

xVqA8gs4R91

Glencore PLC

02/09/2021

11:07:21

             951

               329.20

XLON

xVqA8gs4R94

Glencore PLC

02/09/2021

11:06:55

             142

               329.20

XLON

xVqA8gs4RTr

Glencore PLC

02/09/2021

11:06:55

          1,005

               329.20

XLON

xVqA8gs4RTt

Glencore PLC

02/09/2021

11:06:02

          1,133

               329.30

XLON

xVqA8gs4Oi3

Glencore PLC

02/09/2021

11:06:02

          1,614

               329.35

XLON

xVqA8gs4Oi7

Glencore PLC

02/09/2021

11:05:24

          1,131

               329.30

XLON

xVqA8gs4On8

Glencore PLC

02/09/2021

11:04:01

             492

               329.20

XLON

xVqA8gs4OHM

Glencore PLC

02/09/2021

11:04:01

             692

               329.20

XLON

xVqA8gs4OHO

Glencore PLC

02/09/2021

11:03:17

             264

               328.95

XLON

xVqA8gs4PZw

Glencore PLC

02/09/2021

11:03:16

             756

               329.00

XLON

xVqA8gs4PZ6

Glencore PLC

02/09/2021

11:03:16

                27

               329.05

XLON

xVqA8gs4PZI

Glencore PLC

02/09/2021

11:03:16

             449

               329.05

XLON

xVqA8gs4PZK

Glencore PLC

02/09/2021

11:03:16

             376

               329.05

XLON

xVqA8gs4PZM

Glencore PLC

02/09/2021

11:03:15

          1,643

               329.05

XLON

xVqA8gs4PYw

Glencore PLC

02/09/2021

11:02:41

          1,023

               329.00

XLON

xVqA8gs4P$U

Glencore PLC

02/09/2021

11:01:12

          1,440

               328.70

XLON

xVqA8gs46aX

Glencore PLC

02/09/2021

11:00:13

             500

               328.70

XLON

xVqA8gs46sI

Glencore PLC

02/09/2021

11:00:13

             781

               328.70

XLON

xVqA8gs46sK

Glencore PLC

02/09/2021

11:00:11

          1,161

               328.75

XLON

xVqA8gs46no

Glencore PLC

02/09/2021

10:59:20

          1,124

               328.65

XLON

xVqA8gs468z

Glencore PLC

02/09/2021

10:59:20

          1,707

               328.65

XLON

xVqA8gs4684

Glencore PLC

02/09/2021

10:57:30

             682

               328.50

XLON

xVqA8gs47n5

Glencore PLC

02/09/2021

10:57:30

             974

               328.55

XLON

xVqA8gs47n9

Glencore PLC

02/09/2021

10:57:28

          1,072

               328.60

XLON

xVqA8gs47mt

Glencore PLC

02/09/2021

10:56:08

          1,527

               328.55

XLON

xVqA8gs47Ts

Glencore PLC

02/09/2021

10:56:04

          2,412

               328.55

XLON

xVqA8gs47Vm

Glencore PLC

02/09/2021

10:55:04

             186

               328.30

XLON

xVqA8gs44mZ

Glencore PLC

02/09/2021

10:55:04

             480

               328.30

XLON

xVqA8gs44mb

Glencore PLC

02/09/2021

10:55:04

             186

               328.30

XLON

xVqA8gs44md

Glencore PLC

02/09/2021

10:54:23

             152

               328.30

XLON

xVqA8gs443J

Glencore PLC

02/09/2021

10:54:21

          1,238

               328.35

XLON

xVqA8gs442F

Glencore PLC

02/09/2021

10:54:21

                71

               328.35

XLON

xVqA8gs442H

Glencore PLC

02/09/2021

10:53:07

          1,486

               328.20

XLON

xVqA8gs45Yp

Glencore PLC

02/09/2021

10:53:02

          1,027

               328.25

XLON

xVqA8gs45iN

Glencore PLC

02/09/2021

10:52:22

          1,349

               328.15

XLON

xVqA8gs45yG

Glencore PLC

02/09/2021

10:52:19

          2,031

               328.20

XLON

xVqA8gs45$w

Glencore PLC

02/09/2021

10:52:19

             500

               328.20

XLON

xVqA8gs45$y

Glencore PLC

02/09/2021

10:51:03

             286

               328.10

XLON

xVqA8gs45MD

Glencore PLC

02/09/2021

10:51:03

             566

               328.10

XLON

xVqA8gs45MF

Glencore PLC

02/09/2021

10:50:28

          1,095

               328.10

XLON

xVqA8gs42dC

Glencore PLC

02/09/2021

10:50:28

                95

               328.10

XLON

xVqA8gs42dE

Glencore PLC

02/09/2021

10:49:29

             915

               328.00

XLON

xVqA8gs42xD

Glencore PLC

02/09/2021

10:49:29

          1,195

               328.00

XLON

xVqA8gs42xN

Glencore PLC

02/09/2021

10:49:29

             699

               328.00

XLON

xVqA8gs42xP

Glencore PLC

02/09/2021

10:48:26

          1,023

               327.95

XLON

xVqA8gs42Mn

Glencore PLC

02/09/2021

10:48:26

          1,457

               328.00

XLON

xVqA8gs42Mp

Glencore PLC

02/09/2021

10:47:34

             852

               327.90

XLON

xVqA8gs43fI

Glencore PLC

02/09/2021

10:47:33

          1,854

               327.90

XLON

xVqA8gs43eT

Glencore PLC

02/09/2021

10:46:42

          1,598

               327.85

XLON

xVqA8gs431N

Glencore PLC

02/09/2021

10:45:32

             975

               327.60

XLON

xVqA8gs40d1

Glencore PLC

02/09/2021

10:44:28

          1,396

               327.65

XLON

xVqA8gs40wE

Glencore PLC

02/09/2021

10:44:23

          1,548

               327.70

XLON

xVqA8gs404R

Glencore PLC

02/09/2021

10:43:34

          1,092

               327.70

XLON

xVqA8gs40Sc

Glencore PLC

02/09/2021

10:42:24

          1,683

               327.75

XLON

xVqA8gs41tI

Glencore PLC

02/09/2021

10:42:24

          2,396

               327.80

XLON

xVqA8gs41tM

Glencore PLC

02/09/2021

10:40:07

          1,238

               327.40

XLON

xVqA8gs4EeI

Glencore PLC

02/09/2021

10:40:07

             308

               327.40

XLON

xVqA8gs4EeK

Glencore PLC

02/09/2021

10:40:06

             672

               327.45

XLON

xVqA8gs4Ehi

Glencore PLC

02/09/2021

10:40:06

             534

               327.45

XLON

xVqA8gs4Ehm

Glencore PLC

02/09/2021

10:40:06

             330

               327.45

XLON

xVqA8gs4Eho

Glencore PLC

02/09/2021

10:39:02

             608

               327.50

XLON

xVqA8gs4E0i

Glencore PLC

02/09/2021

10:39:02

             431

               327.50

XLON

xVqA8gs4E0k

Glencore PLC

02/09/2021

10:38:52

          1,108

               327.55

XLON

xVqA8gs4ED7

Glencore PLC

02/09/2021

10:38:20

             852

               327.50

XLON

xVqA8gs4EMp

Glencore PLC

02/09/2021

10:37:29

             773

               327.60

XLON

xVqA8gs4Fkd

Glencore PLC

02/09/2021

10:37:29

          1,105

               327.65

XLON

xVqA8gs4Fkf

Glencore PLC

02/09/2021

10:36:28

             852

               327.60

XLON

xVqA8gs4F5U

Glencore PLC

02/09/2021

10:36:27

          1,136

               327.65

XLON

xVqA8gs4F4a

Glencore PLC

02/09/2021

10:35:35

             825

               327.65

XLON

xVqA8gs4FRe

Glencore PLC

02/09/2021

10:35:35

                59

               327.70

XLON

xVqA8gs4FRg

Glencore PLC

02/09/2021

10:35:35

          1,117

               327.70

XLON

xVqA8gs4FRi

Glencore PLC

02/09/2021

10:34:33

             323

               327.85

XLON

xVqA8gs4CvD

Glencore PLC

02/09/2021

10:34:33

             213

               327.85

XLON

xVqA8gs4CvF

Glencore PLC

02/09/2021

10:34:33

             435

               327.85

XLON

xVqA8gs4CvH

Glencore PLC

02/09/2021

10:34:33

             323

               327.85

XLON

xVqA8gs4CvJ

Glencore PLC

02/09/2021

10:34:33

          1,842

               327.90

XLON

xVqA8gs4CvL

Glencore PLC

02/09/2021

10:33:34

          1,226

               327.90

XLON

xVqA8gs4CGf

Glencore PLC

02/09/2021

10:32:46

          1,126

               328.00

XLON

xVqA8gs4Dfa

Glencore PLC

02/09/2021

10:32:30

          1,337

               327.95

XLON

xVqA8gs4DqG

Glencore PLC

02/09/2021

10:32:16

             676

               327.95

XLON

xVqA8gs4D@u

Glencore PLC

02/09/2021

10:32:16

             765

               327.95

XLON

xVqA8gs4D@z

Glencore PLC

02/09/2021

10:32:16

             384

               327.95

XLON

xVqA8gs4D@1

Glencore PLC

02/09/2021

10:30:56

          1,124

               327.85

XLON

xVqA8gs4DTN

Glencore PLC

02/09/2021

10:30:56

          1,225

               327.85

XLON

xVqA8gs4DTT

Glencore PLC

02/09/2021

10:30:03

             683

               327.85

XLON

xVqA8gs4Aed

Glencore PLC

02/09/2021

10:30:03

             332

               327.85

XLON

xVqA8gs4Aef

Glencore PLC

02/09/2021

10:29:55

             841

               327.95

XLON

xVqA8gs4Ar1

Glencore PLC

02/09/2021

10:29:55

          1,197

               328.00

XLON

xVqA8gs4Ar2

Glencore PLC

02/09/2021

10:28:49

             991

               327.85

XLON

xVqA8gs4AC2

Glencore PLC

02/09/2021

10:28:05

          1,036

               327.80

XLON

xVqA8gs4ARB

Glencore PLC

02/09/2021

10:28:05

          1,398

               327.85

XLON

xVqA8gs4ARD

Glencore PLC

02/09/2021

10:28:00

          1,990

               327.90

XLON

xVqA8gs4BXB

Glencore PLC

02/09/2021

10:26:20

          1,399

               327.85

XLON

xVqA8gs4BGd

Glencore PLC

02/09/2021

10:26:20

          1,019

               327.85

XLON

xVqA8gs4BGl

Glencore PLC

02/09/2021

10:24:52

          1,006

               327.75

XLON

xVqA8gs48vF

Glencore PLC

02/09/2021

10:24:42

             999

               327.75

XLON

xVqA8gs484p

Glencore PLC

02/09/2021

10:24:28

          1,986

               327.75

XLON

xVqA8gs4802

Glencore PLC

02/09/2021

10:24:24

          2,573

               327.80

XLON

xVqA8gs48DP

Glencore PLC

02/09/2021

10:24:24

             174

               327.80

XLON

xVqA8gs48DR

Glencore PLC

02/09/2021

10:23:45

          1,745

               327.60

XLON

xVqA8gs48Px

Glencore PLC

02/09/2021

10:23:45

             745

               327.60

XLON

xVqA8gs48Pr

Glencore PLC

02/09/2021

10:21:58

             852

               327.55

XLON

xVqA8gs493e

Glencore PLC

02/09/2021

10:21:00

                30

               327.45

XLON

xVqA8gs49QF

Glencore PLC

02/09/2021

10:21:00

          1,057

               327.45

XLON

xVqA8gs49QH

Glencore PLC

02/09/2021

10:20:11

          1,040

               327.45

XLON

xVqA8gs5sv@

Glencore PLC

02/09/2021

10:19:44

          1,175

               327.45

XLON

xVqA8gs5s2x

Glencore PLC

02/09/2021

10:18:47

          1,174

               327.50

XLON

xVqA8gs5td9

Glencore PLC

02/09/2021

10:18:40

          1,626

               327.45

XLON

xVqA8gs5tWV

Glencore PLC

02/09/2021

10:18:18

             433

               327.40

XLON

xVqA8gs5tn$

Glencore PLC

02/09/2021

10:18:18

             739

               327.40

XLON

xVqA8gs5tn1

Glencore PLC

02/09/2021

10:18:18

          2,672

               327.45

XLON

xVqA8gs5tn3

Glencore PLC

02/09/2021

10:15:29

             167

               327.50

XLON

xVqA8gs5qDf

Glencore PLC

02/09/2021

10:15:29

             474

               327.50

XLON

xVqA8gs5qDh

Glencore PLC

02/09/2021

10:15:27

             120

               327.55

XLON

xVqA8gs5qCc

Glencore PLC

02/09/2021

10:15:27

             798

               327.55

XLON

xVqA8gs5qCe

Glencore PLC

02/09/2021

10:15:27

             799

               327.60

XLON

xVqA8gs5qCq

Glencore PLC

02/09/2021

10:15:27

             674

               327.60

XLON

xVqA8gs5qCs

Glencore PLC

02/09/2021

10:14:42

             687

               327.55

XLON

xVqA8gs5rlh

Glencore PLC

02/09/2021

10:14:02

             919

               327.40

XLON

xVqA8gs5rxu

Glencore PLC

02/09/2021

10:14:01

             204

               327.45

XLON

xVqA8gs5rw2

Glencore PLC

02/09/2021

10:14:01

          1,107

               327.45

XLON

xVqA8gs5rw4

Glencore PLC

02/09/2021

10:13:34

             920

               327.50

XLON

xVqA8gs5rKg

Glencore PLC

02/09/2021

10:13:34

             771

               327.55

XLON

xVqA8gs5rKs

Glencore PLC

02/09/2021

10:13:34

          1,314

               327.55

XLON

xVqA8gs5rKq

Glencore PLC

02/09/2021

10:12:09

             997

               327.45

XLON

xVqA8gs5otu

Glencore PLC

02/09/2021

10:11:20

             640

               327.60

XLON

xVqA8gs5o27

Glencore PLC

02/09/2021

10:11:20

             713

               327.60

XLON

xVqA8gs5o2C

Glencore PLC

02/09/2021

10:11:20

          1,018

               327.65

XLON

xVqA8gs5o2G

Glencore PLC

02/09/2021

10:11:03

             807

               327.70

XLON

xVqA8gs5oKs

Glencore PLC

02/09/2021

10:11:03

             980

               327.70

XLON

xVqA8gs5oKw

Glencore PLC

02/09/2021

10:10:31

             764

               327.60

XLON

xVqA8gs5oO$

Glencore PLC

02/09/2021

10:09:36

          1,264

               327.60

XLON

xVqA8gs5pnw

Glencore PLC

02/09/2021

10:09:32

          1,022

               327.60

XLON

xVqA8gs5pmv

Glencore PLC

02/09/2021

10:08:51

             829

               327.55

XLON

xVqA8gs5p2t

Glencore PLC

02/09/2021

10:08:51

          1,539

               327.55

XLON

xVqA8gs5p2v

Glencore PLC

02/09/2021

10:07:57

             519

               327.60

XLON

xVqA8gs5pP1

Glencore PLC

02/09/2021

10:07:57

             291

               327.60

XLON

xVqA8gs5pP3

Glencore PLC

02/09/2021

10:07:27

             653

               327.50

XLON

xVqA8gs5mWV

Glencore PLC

02/09/2021

10:07:27

             384

               327.50

XLON

xVqA8gs5mZX

Glencore PLC

02/09/2021

10:06:30

             332

               327.40

XLON

xVqA8gs5mzG

Glencore PLC

02/09/2021

10:06:30

             697

               327.40

XLON

xVqA8gs5mzI

Glencore PLC

02/09/2021

10:06:00

          1,056

               327.40

XLON

xVqA8gs5m0r

Glencore PLC

02/09/2021

10:05:05

          1,300

               327.75

XLON

xVqA8gs5naz

Glencore PLC

02/09/2021

10:05:00

          1,486

               327.80

XLON

xVqA8gs5ncU

Glencore PLC

02/09/2021

10:04:46

             653

               327.90

XLON

xVqA8gs5niu

Glencore PLC

02/09/2021

10:04:05

             797

               327.80

XLON

xVqA8gs5npt

Glencore PLC

02/09/2021

10:04:05

             717

               327.85

XLON

xVqA8gs5npv

Glencore PLC

02/09/2021

10:04:05

             135

               327.85

XLON

xVqA8gs5npx

Glencore PLC

02/09/2021

10:03:06

          1,282

               327.65

XLON

xVqA8gs5nDh

Glencore PLC

02/09/2021

10:03:05

             105

               327.65

XLON

xVqA8gs5nDB

Glencore PLC

02/09/2021

10:02:33

             866

               327.70

XLON

xVqA8gs5nND

Glencore PLC

02/09/2021

10:02:33

          1,234

               327.75

XLON

xVqA8gs5nNF

Glencore PLC

02/09/2021

10:02:29

          1,119

               327.80

XLON

xVqA8gs5nH1

Glencore PLC

02/09/2021

10:01:35

          1,098

               327.70

XLON

xVqA8gs5@fT

Glencore PLC

02/09/2021

10:01:08

             975

               327.65

XLON

xVqA8gs5@y3

Glencore PLC

02/09/2021

10:00:31

             963

               327.90

XLON

xVqA8gs5@Fx

Glencore PLC

02/09/2021

10:00:31

          1,374

               327.95

XLON

xVqA8gs5@F$

Glencore PLC

02/09/2021

10:00:15

          2,743

               328.00

XLON

xVqA8gs5@Tf

Glencore PLC

02/09/2021

10:00:09

             852

               328.05

XLON

xVqA8gs5@VA

Glencore PLC

02/09/2021

10:00:08

             639

               328.05

XLON

xVqA8gs5@Ux

Glencore PLC

02/09/2021

09:57:28

             678

               327.80

XLON

xVqA8gs5ylB

Glencore PLC

02/09/2021

09:57:19

          1,179

               327.80

XLON

xVqA8gs5ygr

Glencore PLC

02/09/2021

09:56:50

             999

               327.80

XLON

xVqA8gs5yyI

Glencore PLC

02/09/2021

09:56:48

             750

               327.85

XLON

xVqA8gs5yvp

Glencore PLC

02/09/2021

09:56:48

             766

               327.90

XLON

xVqA8gs5yvr

Glencore PLC

02/09/2021

09:56:48

          1,070

               327.90

XLON

xVqA8gs5yvt

Glencore PLC

02/09/2021

09:55:31

             772

               327.60

XLON

xVqA8gs5yUp

Glencore PLC

02/09/2021

09:55:13

             852

               327.60

XLON

xVqA8gs5zXY

Glencore PLC

02/09/2021

09:55:13

             225

               327.60

XLON

xVqA8gs5zXk

Glencore PLC

02/09/2021

09:55:13

          1,581

               327.60

XLON

xVqA8gs5zXm

Glencore PLC

02/09/2021

09:54:09

          1,325

               327.55

XLON

xVqA8gs5zE3

Glencore PLC

02/09/2021

09:53:01

             684

               327.75

XLON

xVqA8gs5wjW

Glencore PLC

02/09/2021

09:53:01

          1,079

               327.80

XLON

xVqA8gs5wju

Glencore PLC

02/09/2021

09:53:01

             852

               327.85

XLON

xVqA8gs5wj0

Glencore PLC

02/09/2021

09:53:01

             491

               327.85

XLON

xVqA8gs5wjC

Glencore PLC

02/09/2021

09:53:01

             430

               327.85

XLON

xVqA8gs5wjE

Glencore PLC

02/09/2021

09:51:24

          1,283

               327.70

XLON

xVqA8gs5wIi

Glencore PLC

02/09/2021

09:51:22

          1,051

               327.75

XLON

xVqA8gs5wIT

Glencore PLC

02/09/2021

09:50:25

          1,196

               327.75

XLON

xVqA8gs5x$l

Glencore PLC

02/09/2021

09:50:17

          1,243

               327.75

XLON

xVqA8gs5xxx

Glencore PLC

02/09/2021

09:49:18

          1,450

               327.55

XLON

xVqA8gs5xVP

Glencore PLC

02/09/2021

09:48:32

             691

               327.60

XLON

xVqA8gs5ugp

Glencore PLC

02/09/2021

09:48:29

          1,500

               327.65

XLON

xVqA8gs5ur6

Glencore PLC

02/09/2021

09:47:38

          1,165

               327.85

XLON

xVqA8gs5uDU

Glencore PLC

02/09/2021

09:47:38

          1,658

               327.90

XLON

xVqA8gs5uCY

Glencore PLC

02/09/2021

09:47:27

             402

               327.95

XLON

xVqA8gs5u97

Glencore PLC

02/09/2021

09:47:27

          2,728

               327.95

XLON

xVqA8gs5u9B

Glencore PLC

02/09/2021

09:47:27

             354

               327.95

XLON

xVqA8gs5u99

Glencore PLC

02/09/2021

09:45:32

          1,050

               327.55

XLON

xVqA8gs5vvE

Glencore PLC

02/09/2021

09:44:07

             180

               327.55

XLON

xVqA8gs5cdD

Glencore PLC

02/09/2021

09:44:07

             672

               327.55

XLON

xVqA8gs5cdF

Glencore PLC

02/09/2021

09:44:07

             852

               327.60

XLON

xVqA8gs5cdP

Glencore PLC

02/09/2021

09:44:03

             664

               327.65

XLON

xVqA8gs5cZs

Glencore PLC

02/09/2021

09:43:34

          1,254

               327.70

XLON

xVqA8gs5csE

Glencore PLC

02/09/2021

09:42:57

                59

               327.65

XLON

xVqA8gs5c6W

Glencore PLC

02/09/2021

09:42:57

             580

               327.65

XLON

xVqA8gs5c6Y

Glencore PLC

02/09/2021

09:42:57

             852

               327.70

XLON

xVqA8gs5c6c

Glencore PLC

02/09/2021

09:42:41

             980

               327.75

XLON

xVqA8gs5cC2

Glencore PLC

02/09/2021

09:42:02

                56

               327.70

XLON

xVqA8gs5cU4

Glencore PLC

02/09/2021

09:42:02

          1,500

               327.70

XLON

xVqA8gs5cUV

Glencore PLC

02/09/2021

09:42:02

          1,656

               327.70

XLON

xVqA8gs5cPY

Glencore PLC

02/09/2021

09:40:00

             868

               327.55

XLON

xVqA8gs5dPE

Glencore PLC

02/09/2021

09:39:57

          1,085

               327.60

XLON

xVqA8gs5dQ0

Glencore PLC

02/09/2021

09:39:57

             153

               327.60

XLON

xVqA8gs5dQ2

Glencore PLC

02/09/2021

09:39:56

          1,091

               327.65

XLON

xVqA8gs5abz

Glencore PLC

02/09/2021

09:38:36

             852

               327.85

XLON

xVqA8gs5aF2

Glencore PLC

02/09/2021

09:38:36

          1,282

               327.85

XLON

xVqA8gs5aF9

Glencore PLC

02/09/2021

09:38:20

             765

               327.85

XLON

xVqA8gs5aMM

Glencore PLC

02/09/2021

09:38:20

          1,296

               327.85

XLON

xVqA8gs5aMK

Glencore PLC

02/09/2021

09:37:41

                90

               327.80

XLON

xVqA8gs5bX2

Glencore PLC

02/09/2021

09:37:38

          1,189

               327.80

XLON

xVqA8gs5bZg

Glencore PLC

02/09/2021

09:37:38

          2,710

               327.85

XLON

xVqA8gs5bZi

Glencore PLC

02/09/2021

09:35:21

             732

               327.65

XLON

xVqA8gs5YhG

Glencore PLC

02/09/2021

09:35:08

             353

               327.65

XLON

xVqA8gs5YpU

Glencore PLC

02/09/2021

09:35:08

             398

               327.65

XLON

xVqA8gs5YoW

Glencore PLC

02/09/2021

09:35:08

          1,071

               327.70

XLON

xVqA8gs5YoY

Glencore PLC

02/09/2021

09:34:48

          1,300

               327.70

XLON

xVqA8gs5Y18

Glencore PLC

02/09/2021

09:33:34

          1,250

               327.85

XLON

xVqA8gs5Zq9

Glencore PLC

02/09/2021

09:33:06

             955

               327.80

XLON

xVqA8gs5Z7g

Glencore PLC

02/09/2021

09:32:52

          1,119

               327.75

XLON

xVqA8gs5ZDt

Glencore PLC

02/09/2021

09:32:52

          1,595

               327.80

XLON

xVqA8gs5ZDv

Glencore PLC

02/09/2021

09:31:28

             248

               327.85

XLON

xVqA8gs5WrA

Glencore PLC

02/09/2021

09:31:28

             604

               327.85

XLON

xVqA8gs5WrC

Glencore PLC

02/09/2021

09:31:01

             852

               327.90

XLON

xVqA8gs5W5R

Glencore PLC

02/09/2021

09:31:01

             912

               327.95

XLON

xVqA8gs5W4l

Glencore PLC

02/09/2021

09:31:01

          1,002

               328.00

XLON

xVqA8gs5W4r

Glencore PLC

02/09/2021

09:31:01

             299

               328.00

XLON

xVqA8gs5W4v

Glencore PLC

02/09/2021

09:29:31

             658

               328.00

XLON

xVqA8gs5XX8

Glencore PLC

02/09/2021

09:29:31

             438

               328.00

XLON

xVqA8gs5XXA

Glencore PLC

02/09/2021

09:29:12

             354

               328.00

XLON

xVqA8gs5Xei

Glencore PLC

02/09/2021

09:29:12

             358

               328.00

XLON

xVqA8gs5Xek

Glencore PLC

02/09/2021

09:29:12

             803

               328.10

XLON

xVqA8gs5Xet

Glencore PLC

02/09/2021

09:29:00

          1,107

               328.00

XLON

xVqA8gs5XsU

Glencore PLC

02/09/2021

09:29:00

             669

               328.00

XLON

xVqA8gs5Xnf

Glencore PLC

02/09/2021

09:29:00

             131

               328.00

XLON

xVqA8gs5Xnd

Glencore PLC

02/09/2021

09:29:00

             337

               328.00

XLON

xVqA8gs5Xnh

Glencore PLC

02/09/2021

09:28:54

          1,307

               327.90

XLON

xVqA8gs5XpC

Glencore PLC

02/09/2021

09:28:54

             842

               327.90

XLON

xVqA8gs5XpE

Glencore PLC

02/09/2021

09:28:53

          1,202

               327.95

XLON

xVqA8gs5Xod

Glencore PLC

02/09/2021

09:27:36

             892

               327.80

XLON

xVqA8gs5XM0

Glencore PLC

02/09/2021

09:27:36

             443

               327.80

XLON

xVqA8gs5XM2

Glencore PLC

02/09/2021

09:27:09

             887

               328.05

XLON

xVqA8gs5kXe

Glencore PLC

02/09/2021

09:26:56

             635

               328.00

XLON

xVqA8gs5kkn

Glencore PLC

02/09/2021

09:26:56

             442

               328.00

XLON

xVqA8gs5kkp

Glencore PLC

02/09/2021

09:26:32

          1,537

               328.00

XLON

xVqA8gs5kpB

Glencore PLC

02/09/2021

09:26:32

          1,351

               328.00

XLON

xVqA8gs5kp9

Glencore PLC

02/09/2021

09:26:32

             307

               328.00

XLON

xVqA8gs5kpN

Glencore PLC

02/09/2021

09:25:33

             852

               328.20

XLON

xVqA8gs5kNU

Glencore PLC

02/09/2021

09:25:00

             692

               328.55

XLON

xVqA8gs5lde

Glencore PLC

02/09/2021

09:25:00

             988

               328.60

XLON

xVqA8gs5ldi

Glencore PLC

02/09/2021

09:25:00

          2,577

               328.60

XLON

xVqA8gs5ld@

Glencore PLC

02/09/2021

09:25:00

          1,130

               328.55

XLON

xVqA8gs5ldy

Glencore PLC

02/09/2021

09:22:47

             993

               328.85

XLON

xVqA8gs5lIV

Glencore PLC

02/09/2021

09:22:47

          1,414

               328.90

XLON

xVqA8gs5lTd

Glencore PLC

02/09/2021

09:21:48

          1,080

               329.10

XLON

xVqA8gs5irD

Glencore PLC

02/09/2021

09:21:04

             928

               329.20

XLON

xVqA8gs5i2Z

Glencore PLC

02/09/2021

09:21:03

          1,079

               329.25

XLON

xVqA8gs5i2q

Glencore PLC

02/09/2021

09:21:03

             315

               329.25

XLON

xVqA8gs5i2s

Glencore PLC

02/09/2021

09:20:05

          1,139

               329.10

XLON

xVqA8gs5jYq

Glencore PLC

02/09/2021

09:20:05

             640

               329.05

XLON

xVqA8gs5jYo

Glencore PLC

02/09/2021

09:20:05

          1,379

               329.10

XLON

xVqA8gs5jY0

Glencore PLC

02/09/2021

09:18:51

          1,020

               329.35

XLON

xVqA8gs5j6w

Glencore PLC

02/09/2021

09:18:51

          1,335

               329.40

XLON

xVqA8gs5j66

Glencore PLC

02/09/2021

09:18:14

             469

               329.40

XLON

xVqA8gs5jNH

Glencore PLC

02/09/2021

09:18:14

             191

               329.40

XLON

xVqA8gs5jNJ

Glencore PLC

02/09/2021

09:17:03

          1,060

               329.55

XLON

xVqA8gs5gts

Glencore PLC

02/09/2021

09:17:03

          1,060

               329.50

XLON

xVqA8gs5gt@

Glencore PLC

02/09/2021

09:16:58

          1,097

               329.55

XLON

xVqA8gs5gpY

Glencore PLC

02/09/2021

09:16:09

             729

               329.70

XLON

xVqA8gs5g0r

Glencore PLC

02/09/2021

09:16:05

             880

               329.75

XLON

xVqA8gs5g2H

Glencore PLC

02/09/2021

09:16:04

          1,121

               329.80

XLON

xVqA8gs5gDE

Glencore PLC

02/09/2021

09:15:07

          1,189

               329.75

XLON

xVqA8gs5gQl

Glencore PLC

02/09/2021

09:14:55

          1,058

               329.75

XLON

xVqA8gs5hXK

Glencore PLC

02/09/2021

09:13:57

          1,296

               330.10

XLON

xVqA8gs5hwW

Glencore PLC

02/09/2021

09:13:57

          1,197

               330.10

XLON

xVqA8gs5hwD

Glencore PLC

02/09/2021

09:13:19

          1,499

               330.15

XLON

xVqA8gs5hBr

Glencore PLC

02/09/2021

09:13:19

          1,835

               330.20

XLON

xVqA8gs5hB7

Glencore PLC

02/09/2021

09:12:42

          1,454

               330.20

XLON

xVqA8gs5hRV

Glencore PLC

02/09/2021

09:11:39

          1,052

               330.05

XLON

xVqA8gs5eyO

Glencore PLC

02/09/2021

09:11:05

             442

               329.95

XLON

xVqA8gs5eDL

Glencore PLC

02/09/2021

09:11:05

          1,170

               329.95

XLON

xVqA8gs5eDN

Glencore PLC

02/09/2021

09:09:36

             114

               330.25

XLON

xVqA8gs5fk$

Glencore PLC

02/09/2021

09:09:36

             339

               330.25

XLON

xVqA8gs5fk1

Glencore PLC

02/09/2021

09:09:36

             940

               330.25

XLON

xVqA8gs5fk3

Glencore PLC

02/09/2021

09:09:36

          1,105

               330.20

XLON

xVqA8gs5fkK

Glencore PLC

02/09/2021

09:09:36

          1,574

               330.25

XLON

xVqA8gs5fkQ

Glencore PLC

02/09/2021

09:09:03

          1,200

               330.30

XLON

xVqA8gs5fz6

Glencore PLC

02/09/2021

09:08:16

          1,214

               330.05

XLON

xVqA8gs5f9G

Glencore PLC

02/09/2021

09:07:33

          1,457

               329.85

XLON

xVqA8gs5Mcq

Glencore PLC

02/09/2021

09:07:02

          1,490

               329.90

XLON

xVqA8gs5MfS

Glencore PLC

02/09/2021

09:05:29

          1,042

               329.95

XLON

xVqA8gs5MLw

Glencore PLC

02/09/2021

09:05:29

             997

               329.90

XLON

xVqA8gs5ML2

Glencore PLC

02/09/2021

09:05:28

             319

               329.95

XLON

xVqA8gs5MKX

Glencore PLC

02/09/2021

09:05:28

          1,102

               329.95

XLON

xVqA8gs5MKZ

Glencore PLC

02/09/2021

09:05:27

          1,475

               330.00

XLON

xVqA8gs5MK6

Glencore PLC

02/09/2021

09:04:23

          1,095

               329.80

XLON

xVqA8gs5Neq

Glencore PLC

02/09/2021

09:03:40

          1,041

               329.65

XLON

xVqA8gs5Nxg

Glencore PLC

02/09/2021

09:03:29

          1,325

               329.65

XLON

xVqA8gs5N4G

Glencore PLC

02/09/2021

09:03:27

          1,347

               329.70

XLON

xVqA8gs5N7A

Glencore PLC

02/09/2021

09:02:02

             370

               329.95

XLON

xVqA8gs5KkQ

Glencore PLC

02/09/2021

09:02:02

          1,063

               329.95

XLON

xVqA8gs5KkU

Glencore PLC

02/09/2021

09:02:02

             990

               330.00

XLON

xVqA8gs5Kfm

Glencore PLC

02/09/2021

09:02:02

             442

               330.00

XLON

xVqA8gs5Kfo

Glencore PLC

02/09/2021

09:01:52

          1,532

               329.90

XLON

xVqA8gs5KrZ

Glencore PLC

02/09/2021

09:01:20

             938

               329.80

XLON

xVqA8gs5KxJ

Glencore PLC

02/09/2021

08:59:59

             852

               329.45

XLON

xVqA8gs5Lid

Glencore PLC

02/09/2021

08:59:49

             852

               329.45

XLON

xVqA8gs5Lfc

Glencore PLC

02/09/2021

08:59:49

                14

               329.50

XLON

xVqA8gs5Lfr

Glencore PLC

02/09/2021

08:59:49

             638

               329.50

XLON

xVqA8gs5Lfv

Glencore PLC

02/09/2021

08:59:15

          1,070

               329.50

XLON

xVqA8gs5Lp$

Glencore PLC

02/09/2021

08:58:57

          1,063

               329.50

XLON

xVqA8gs5Lx@

Glencore PLC

02/09/2021

08:58:49

          1,036

               329.55

XLON

xVqA8gs5L7O

Glencore PLC

02/09/2021

08:57:49

             852

               329.35

XLON

xVqA8gs5LIt

Glencore PLC

02/09/2021

08:57:42

             865

               329.35

XLON

xVqA8gs5LS$

Glencore PLC

02/09/2021

08:57:42

             319

               329.35

XLON

xVqA8gs5LS1

Glencore PLC

02/09/2021

08:57:11

          1,203

               329.15

XLON

xVqA8gs5IZ7

Glencore PLC

02/09/2021

08:56:20

          1,026

               329.30

XLON

xVqA8gs5IyY

Glencore PLC

02/09/2021

08:56:08

          1,396

               329.20

XLON

xVqA8gs5I4O

Glencore PLC

02/09/2021

08:55:29

             992

               329.05

XLON

xVqA8gs5IVH

Glencore PLC

02/09/2021

08:54:38

          1,344

               329.35

XLON

xVqA8gs5Jqf

Glencore PLC

02/09/2021

08:54:38

          1,384

               329.35

XLON

xVqA8gs5Jqr

Glencore PLC

02/09/2021

08:54:29

          1,999

               329.30

XLON

xVqA8gs5JmH

Glencore PLC

02/09/2021

08:53:26

             832

               329.15

XLON

xVqA8gs5JGM

Glencore PLC

02/09/2021

08:53:26

             618

               329.15

XLON

xVqA8gs5JGO

Glencore PLC

02/09/2021

08:52:19

             896

               329.20

XLON

xVqA8gs5Gzb

Glencore PLC

02/09/2021

08:52:19

          1,276

               329.25

XLON

xVqA8gs5Gzd

Glencore PLC

02/09/2021

08:52:05

          1,296

               329.30

XLON

xVqA8gs5Gv8

Glencore PLC

02/09/2021

08:51:34

          1,662

               329.20

XLON

xVqA8gs5GE5

Glencore PLC

02/09/2021

08:50:08

          1,253

               328.60

XLON

xVqA8gs5Hqk

Glencore PLC

02/09/2021

08:49:58

             706

               328.65

XLON

xVqA8gs5HzH

Glencore PLC

02/09/2021

08:49:27

             997

               328.60

XLON

xVqA8gs5H0f

Glencore PLC

02/09/2021

08:49:27

          1,422

               328.65

XLON

xVqA8gs5H0p

Glencore PLC

02/09/2021

08:48:14

          1,130

               328.35

XLON

xVqA8gs5Uec

Glencore PLC

02/09/2021

08:48:14

          1,608

               328.40

XLON

xVqA8gs5Ue2

Glencore PLC

02/09/2021

08:47:04

             661

               328.20

XLON

xVqA8gs5UJC

Glencore PLC

02/09/2021

08:47:04

          1,444

               328.25

XLON

xVqA8gs5UJR

Glencore PLC

02/09/2021

08:46:48

          1,093

               328.35

XLON

xVqA8gs5UOw

Glencore PLC

02/09/2021

08:45:54

          1,324

               328.60

XLON

xVqA8gs5Voy

Glencore PLC

02/09/2021

08:45:46

             278

               328.60

XLON

xVqA8gs5V@G

Glencore PLC

02/09/2021

08:45:46

             718

               328.60

XLON

xVqA8gs5V@I

Glencore PLC

02/09/2021

08:45:46

          1,021

               328.65

XLON

xVqA8gs5V@K

Glencore PLC

02/09/2021

08:45:46

             400

               328.65

XLON

xVqA8gs5V@O

Glencore PLC

02/09/2021

08:45:08

             995

               328.50

XLON

xVqA8gs5VLX

Glencore PLC

02/09/2021

08:45:08

             625

               328.55

XLON

xVqA8gs5VLd

Glencore PLC

02/09/2021

08:45:08

             794

               328.55

XLON

xVqA8gs5VLf

Glencore PLC

02/09/2021

08:43:23

          1,482

               328.25

XLON

xVqA8gs5S02

Glencore PLC

02/09/2021

08:42:40

             481

               328.35

XLON

xVqA8gs5SUm

Glencore PLC

02/09/2021

08:42:40

             917

               328.45

XLON

xVqA8gs5SUF

Glencore PLC

02/09/2021

08:42:39

             345

               328.50

XLON

xVqA8gs5SPb

Glencore PLC

02/09/2021

08:42:39

             397

               328.50

XLON

xVqA8gs5SPd

Glencore PLC

02/09/2021

08:42:39

             110

               328.50

XLON

xVqA8gs5SPj

Glencore PLC

02/09/2021

08:42:39

          2,830

               328.50

XLON

xVqA8gs5SPz

Glencore PLC

02/09/2021

08:42:33

          1,097

               328.60

XLON

xVqA8gs5SQX

Glencore PLC

02/09/2021

08:42:33

                21

               328.60

XLON

xVqA8gs5SQZ

Glencore PLC

02/09/2021

08:40:08

             655

               328.35

XLON

xVqA8gs5QmB

Glencore PLC

02/09/2021

08:40:08

          1,395

               328.40

XLON

xVqA8gs5QpY

Glencore PLC

02/09/2021

08:39:52

          1,046

               328.45

XLON

xVqA8gs5Q6U

Glencore PLC

02/09/2021

08:38:58

             674

               328.25

XLON

xVqA8gs5Riv

Glencore PLC

02/09/2021

08:38:57

             366

               328.25

XLON

xVqA8gs5Rld

Glencore PLC

02/09/2021

08:38:57

             730

               328.35

XLON

xVqA8gs5Rlv

Glencore PLC

02/09/2021

08:38:57

          1,248

               328.40

XLON

xVqA8gs5Rlx

Glencore PLC

02/09/2021

08:38:34

             377

               328.40

XLON

xVqA8gs5Rur

Glencore PLC

02/09/2021

08:37:48

             899

               328.40

XLON

xVqA8gs5RPO

Glencore PLC

02/09/2021

08:37:42

             717

               328.45

XLON

xVqA8gs5OaF

Glencore PLC

02/09/2021

08:37:07

             973

               328.50

XLON

xVqA8gs5O$W

Glencore PLC

02/09/2021

08:37:06

             978

               328.55

XLON

xVqA8gs5O$q

Glencore PLC

02/09/2021

08:36:45

          1,323

               328.55

XLON

xVqA8gs5OC0

Glencore PLC

02/09/2021

08:36:08

          1,348

               327.90

XLON

xVqA8gs5Pd8

Glencore PLC

02/09/2021

08:35:54

          1,213

               328.00

XLON

xVqA8gs5Pi5

Glencore PLC

02/09/2021

08:34:58

          1,508

               327.60

XLON

xVqA8gs5PUh

Glencore PLC

02/09/2021

08:34:57

             716

               327.65

XLON

xVqA8gs5PPR

Glencore PLC

02/09/2021

08:34:10

          1,438

               327.75

XLON

xVqA8gs56@2

Glencore PLC

02/09/2021

08:34:10

             699

               327.85

XLON

xVqA8gs56@D

Glencore PLC

02/09/2021

08:34:10

             494

               327.85

XLON

xVqA8gs56@F

Glencore PLC

02/09/2021

08:33:40

             884

               327.75

XLON

xVqA8gs56KD

Glencore PLC

02/09/2021

08:33:40

             175

               327.75

XLON

xVqA8gs56KF

Glencore PLC

02/09/2021

08:33:00

          1,348

               327.95

XLON

xVqA8gs57rF

Glencore PLC

02/09/2021

08:33:00

          1,348

               328.05

XLON

xVqA8gs57rK

Glencore PLC

02/09/2021

08:33:00

          1,921

               328.10

XLON

xVqA8gs57rM

Glencore PLC

02/09/2021

08:32:10

          1,053

               328.00

XLON

xVqA8gs54ak

Glencore PLC

02/09/2021

08:32:10

             576

               328.00

XLON

xVqA8gs54am

Glencore PLC

02/09/2021

08:31:21

             789

               328.25

XLON

xVqA8gs54ux

Glencore PLC

02/09/2021

08:31:20

             954

               328.25

XLON

xVqA8gs54xc

Glencore PLC

02/09/2021

08:31:20

          1,585

               328.30

XLON

xVqA8gs54xe

Glencore PLC

02/09/2021

08:31:04

          1,191

               328.35

XLON

xVqA8gs542r

Glencore PLC

02/09/2021

08:29:52

             852

               328.10

XLON

xVqA8gs55$n

Glencore PLC

02/09/2021

08:29:51

          1,144

               328.25

XLON

xVqA8gs55@c

Glencore PLC

02/09/2021

08:29:10

             246

               328.30

XLON

xVqA8gs55G8

Glencore PLC

02/09/2021

08:29:10

             606

               328.30

XLON

xVqA8gs55GA

Glencore PLC

02/09/2021

08:29:10

          1,004

               328.30

XLON

xVqA8gs55GH

Glencore PLC

02/09/2021

08:29:03

             949

               328.30

XLON

xVqA8gs55Rq

Glencore PLC

02/09/2021

08:28:42

          1,237

               328.35

XLON

xVqA8gs52l4

Glencore PLC

02/09/2021

08:28:42

             334

               328.35

XLON

xVqA8gs52l9

Glencore PLC

02/09/2021

08:27:37

          1,160

               328.50

XLON

xVqA8gs52SC

Glencore PLC

02/09/2021

08:27:37

             196

               328.50

XLON

xVqA8gs52SE

Glencore PLC

02/09/2021

08:27:36

          1,677

               328.50

XLON

xVqA8gs52U@

Glencore PLC

02/09/2021

08:26:41

          1,510

               328.50

XLON

xVqA8gs530H

Glencore PLC

02/09/2021

08:26:07

             696

               328.70

XLON

xVqA8gs53Vt

Glencore PLC

02/09/2021

08:26:07

             993

               328.75

XLON

xVqA8gs53Vv

Glencore PLC

02/09/2021

08:26:02

          1,376

               328.75

XLON

xVqA8gs53Qk

Glencore PLC

02/09/2021

08:25:47

          1,148

               328.70

XLON

xVqA8gs50kp

Glencore PLC

02/09/2021

08:24:39

             738

               328.65

XLON

xVqA8gs50RS

Glencore PLC

02/09/2021

08:24:30

          1,092

               328.65

XLON

xVqA8gs51ZE

Glencore PLC

02/09/2021

08:24:21

          1,175

               328.70

XLON

xVqA8gs51r6

Glencore PLC

02/09/2021

08:24:16

          1,342

               328.65

XLON

xVqA8gs51mN

Glencore PLC

02/09/2021

08:23:55

          1,813

               328.55

XLON

xVqA8gs51De

Glencore PLC

02/09/2021

08:22:44

          1,518

               328.65

XLON

xVqA8gs5EDW

Glencore PLC

02/09/2021

08:22:09

             649

               328.50

XLON

xVqA8gs5FXZ

Glencore PLC

02/09/2021

08:22:09

             912

               328.55

XLON

xVqA8gs5FXj

Glencore PLC

02/09/2021

08:22:08

          1,018

               328.65

XLON

xVqA8gs5FX9

Glencore PLC

02/09/2021

08:22:08

          1,452

               328.70

XLON

xVqA8gs5FXD

Glencore PLC

02/09/2021

08:21:27

          1,717

               328.75

XLON

xVqA8gs5F1b

Glencore PLC

02/09/2021

08:21:27

             427

               328.75

XLON

xVqA8gs5F1d

Glencore PLC

02/09/2021

08:21:19

          2,185

               328.75

XLON

xVqA8gs5FFo

Glencore PLC

02/09/2021

08:20:30

             852

               328.45

XLON

xVqA8gs5Cqn

Glencore PLC

02/09/2021

08:20:29

          2,122

               328.45

XLON

xVqA8gs5CqC

Glencore PLC

02/09/2021

08:18:34

          1,000

               327.60

XLON

xVqA8gs5DDM

Glencore PLC

02/09/2021

08:18:34

          1,430

               327.65

XLON

xVqA8gs5DCf

Glencore PLC

02/09/2021

08:18:34

          1,117

               327.65

XLON

xVqA8gs5DCq

Glencore PLC

02/09/2021

08:17:49

          1,551

               327.55

XLON

xVqA8gs5AlJ

Glencore PLC

02/09/2021

08:17:06

             945

               327.45

XLON

xVqA8gs5AAJ

Glencore PLC

02/09/2021

08:17:00

             642

               327.40

XLON

xVqA8gs5AHe

Glencore PLC

02/09/2021

08:17:00

          1,212

               327.45

XLON

xVqA8gs5AHg

Glencore PLC

02/09/2021

08:17:00

          2,012

               327.50

XLON

xVqA8gs5AHi

Glencore PLC

02/09/2021

08:15:49

          1,135

               327.60

XLON

xVqA8gs5BIe

Glencore PLC

02/09/2021

08:15:15

             852

               328.30

XLON

xVqA8gs58Z5

Glencore PLC

02/09/2021

08:15:15

             669

               328.25

XLON

xVqA8gs58ZE

Glencore PLC

02/09/2021

08:15:15

             370

               328.25

XLON

xVqA8gs58ZG

Glencore PLC

02/09/2021

08:15:15

          1,480

               328.30

XLON

xVqA8gs58ZN

Glencore PLC

02/09/2021

08:15:08

          1,838

               328.35

XLON

xVqA8gs58kQ

Glencore PLC

02/09/2021

08:14:39

             372

               328.05

XLON

xVqA8gs58@b

Glencore PLC

02/09/2021

08:14:39

             952

               328.05

XLON

xVqA8gs58@d

Glencore PLC

02/09/2021

08:14:10

             948

               327.95

XLON

xVqA8gs58Eg

Glencore PLC

02/09/2021

08:13:40

          1,056

               327.90

XLON

xVqA8gs58QZ

Glencore PLC

02/09/2021

08:13:21

             120

               327.85

XLON

xVqA8gs59jN

Glencore PLC

02/09/2021

08:13:17

             673

               327.90

XLON

xVqA8gs59ls

Glencore PLC

02/09/2021

08:13:17

          1,117

               327.95

XLON

xVqA8gs59ly

Glencore PLC

02/09/2021

08:13:16

          1,052

               328.00

XLON

xVqA8gs59lB

Glencore PLC

02/09/2021

08:12:23

             889

               327.60

XLON

xVqA8gs590s

Glencore PLC

02/09/2021

08:12:20

             974

               327.65

XLON

xVqA8gs592x

Glencore PLC

02/09/2021

08:12:20

             729

               327.65

XLON

xVqA8gs592v

Glencore PLC

02/09/2021

08:12:06

          1,237

               327.55

XLON

xVqA8gs59LT

Glencore PLC

02/09/2021

08:12:04

          1,498

               327.40

XLON

xVqA8gs59ND

Glencore PLC

02/09/2021

08:11:11

             194

               327.15

XLON

xVqA8gs6sk7

Glencore PLC

02/09/2021

08:11:11

          1,504

               327.15

XLON

xVqA8gs6sk9

Glencore PLC

02/09/2021

08:11:11

          2,420

               327.20

XLON

xVqA8gs6skB

Glencore PLC

02/09/2021

08:11:09

             340

               327.20

XLON

xVqA8gs6skK

Glencore PLC

02/09/2021

08:10:07

          1,122

               327.85

XLON

xVqA8gs6s8c

Glencore PLC

02/09/2021

08:10:00

          1,314

               327.40

XLON

xVqA8gs6sLV

Glencore PLC

02/09/2021

08:09:57

          1,081

               327.45

XLON

xVqA8gs6sMs

Glencore PLC

02/09/2021

08:09:57

          1,349

               327.50

XLON

xVqA8gs6sMu

Glencore PLC

02/09/2021

08:08:53

          1,690

               327.60

XLON

xVqA8gs6txT

Glencore PLC

02/09/2021

08:08:52

          2,407

               327.65

XLON

xVqA8gs6twh

Glencore PLC

02/09/2021

08:07:55

             176

               326.95

XLON

xVqA8gs6qd9

Glencore PLC

02/09/2021

08:07:54

             510

               327.00

XLON

xVqA8gs6qdE

Glencore PLC

02/09/2021

08:07:54

             326

               327.00

XLON

xVqA8gs6qdG

Glencore PLC

02/09/2021

08:07:54

          1,137

               327.05

XLON

xVqA8gs6qdI

Glencore PLC

02/09/2021

08:07:50

          1,619

               327.10

XLON

xVqA8gs6qXv

Glencore PLC

02/09/2021

08:07:40

             669

               327.05

XLON

xVqA8gs6qiQ

Glencore PLC

02/09/2021

08:07:40

          1,151

               327.05

XLON

xVqA8gs6qiO

Glencore PLC

02/09/2021

08:07:13

             395

               327.05

XLON

xVqA8gs6qvu

Glencore PLC

02/09/2021

08:07:13

             672

               327.05

XLON

xVqA8gs6qvw

Glencore PLC

02/09/2021

08:06:57

          2,200

               326.95

XLON

xVqA8gs6q0r

Glencore PLC

02/09/2021

08:06:02

             740

               326.85

XLON

xVqA8gs6rj7

Glencore PLC

02/09/2021

08:06:01

             988

               326.85

XLON

xVqA8gs6riZ

Glencore PLC

02/09/2021

08:06:01

          1,000

               326.90

XLON

xVqA8gs6ri9

Glencore PLC

02/09/2021

08:06:00

             243

               326.90

XLON

xVqA8gs6riU

Glencore PLC

02/09/2021

08:06:00

             257

               326.90

XLON

xVqA8gs6rlW

Glencore PLC

02/09/2021

08:05:44

             999

               326.50

XLON

xVqA8gs6rtT

Glencore PLC

02/09/2021

08:05:26

          1,390

               326.50

XLON

xVqA8gs6rv2

Glencore PLC

02/09/2021

08:05:26

             852

               326.55

XLON

xVqA8gs6rvH

Glencore PLC

02/09/2021

08:05:18

          3,318

               326.65

XLON

xVqA8gs6r1o

Glencore PLC

02/09/2021

08:05:12

          1,176

               326.50

XLON

xVqA8gs6rCW

Glencore PLC

02/09/2021

08:05:12

             852

               326.55

XLON

xVqA8gs6rCv

Glencore PLC

02/09/2021

08:04:42

             907

               325.95

XLON

xVqA8gs6odB

Glencore PLC

02/09/2021

08:04:42

          1,947

               326.00

XLON

xVqA8gs6odD

Glencore PLC

02/09/2021

08:04:16

          1,678

               325.70

XLON

xVqA8gs6oqf

Glencore PLC

02/09/2021

08:04:16

             715

               325.70

XLON

xVqA8gs6oqh

Glencore PLC

02/09/2021

08:03:01

             252

               325.85

XLON

xVqA8gs6pg5

Glencore PLC

02/09/2021

08:03:01

             909

               325.85

XLON

xVqA8gs6pg7

Glencore PLC

02/09/2021

08:03:01

          1,428

               325.90

XLON

xVqA8gs6pg9

Glencore PLC

02/09/2021

08:03:01

             226

               325.90

XLON

xVqA8gs6pgB

Glencore PLC

02/09/2021

08:02:55

          1,274

               326.00

XLON

xVqA8gs6pnx

Glencore PLC

02/09/2021

08:02:26

          1,192

               325.40

XLON

xVqA8gs6pAi

Glencore PLC

02/09/2021

08:02:21

             923

               325.45

XLON

xVqA8gs6pNR

Glencore PLC

02/09/2021

08:02:21

          1,317

               325.50

XLON

xVqA8gs6pNT

Glencore PLC

02/09/2021

08:02:01

          2,869

               324.85

XLON

xVqA8gs6mx9

Glencore PLC

02/09/2021

08:01:58

             852

               324.90

XLON

xVqA8gs6m72

Glencore PLC

02/09/2021

08:01:02

             962

               325.80

XLON

xVqA8gs6nV2

Glencore PLC

02/09/2021

08:01:02

          1,374

               325.85

XLON

xVqA8gs6nV4

Glencore PLC

02/09/2021

08:00:41

             852

               326.45

XLON

xVqA8gs6@oU

Glencore PLC

02/09/2021

08:00:41

          7,007

               326.65

XLON

xVqA8gs6@zb

Glencore PLC

02/09/2021

08:00:41

          1,034

               326.70

XLON

xVqA8gs6@zd

 

 

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