Source - LSE Regulatory
RNS Number : 7478K
Glencore PLC
03 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 03, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,482,000

Lowest price paid per share (GBp):

327.75

Highest price paid per share (GBp):

335.75

Volume weighted average price paid per share (GBp):

331.68

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,277,899,278 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 13,308,300,788.

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

331.68p

1,482,000

 

Transaction details

 

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

 

Schedule of Purchases

 

Shares purchased:        Glencore plc (ISIN: JE00B4T3BW64)

 

Date of purchases:        September 03, 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

03/09/2021

16:19:02

         1,480

             333.95

XLON

xVqA8GBiiDo

Glencore PLC

03/09/2021

16:18:51

         2,061

             334.00

XLON

xVqA8GBii8N

Glencore PLC

03/09/2021

16:18:15

         1,484

             333.90

XLON

xVqA8GBijbu

Glencore PLC

03/09/2021

16:17:58

         1,915

             333.95

XLON

xVqA8GBijk1

Glencore PLC

03/09/2021

16:17:39

         1,375

             334.00

XLON

xVqA8GBijso

Glencore PLC

03/09/2021

16:17:39

            573

             334.00

XLON

xVqA8GBijsq

Glencore PLC

03/09/2021

16:17:30

         1,496

             334.00

XLON

xVqA8GBijzR

Glencore PLC

03/09/2021

16:17:11

         1,180

             334.00

XLON

xVqA8GBij5$

Glencore PLC

03/09/2021

16:16:58

         1,053

             334.05

XLON

xVqA8GBij2H

Glencore PLC

03/09/2021

16:16:58

         1,171

             334.05

XLON

xVqA8GBij2J

Glencore PLC

03/09/2021

16:16:48

         1,944

             334.00

XLON

xVqA8GBij9C

Glencore PLC

03/09/2021

16:16:16

         2,384

             333.95

XLON

xVqA8GBijPG

Glencore PLC

03/09/2021

16:16:16

         3,391

             334.00

XLON

xVqA8GBijPK

Glencore PLC

03/09/2021

16:15:34

         1,253

             334.05

XLON

xVqA8GBigzQ

Glencore PLC

03/09/2021

16:15:23

            111

             334.20

XLON

xVqA8GBigwO

Glencore PLC

03/09/2021

16:15:23

         2,032

             334.20

XLON

xVqA8GBigwQ

Glencore PLC

03/09/2021

16:15:06

         1,094

             334.20

XLON

xVqA8GBig2w

Glencore PLC

03/09/2021

16:15:06

         1,919

             334.20

XLON

xVqA8GBig23

Glencore PLC

03/09/2021

16:15:04

         6,049

             334.25

XLON

xVqA8GBigDT

Glencore PLC

03/09/2021

16:14:04

         2,016

             334.35

XLON

xVqA8GBihZV

Glencore PLC

03/09/2021

16:13:39

         1,500

             334.50

XLON

xVqA8GBihm0

Glencore PLC

03/09/2021

16:13:39

            840

             334.50

XLON

xVqA8GBihm@

Glencore PLC

03/09/2021

16:13:39

         1,025

             334.45

XLON

xVqA8GBihmC

Glencore PLC

03/09/2021

16:13:39

         1,459

             334.50

XLON

xVqA8GBihmU

Glencore PLC

03/09/2021

16:13:04

              93

             334.50

XLON

xVqA8GBihDT

Glencore PLC

03/09/2021

16:13:03

         2,351

             334.55

XLON

xVqA8GBihCV

Glencore PLC

03/09/2021

16:13:03

            222

             334.55

XLON

xVqA8GBihFX

Glencore PLC

03/09/2021

16:12:05

         1,562

             334.65

XLON

xVqA8GBielb

Glencore PLC

03/09/2021

16:11:50

            970

             334.70

XLON

xVqA8GBietW

Glencore PLC

03/09/2021

16:11:44

         1,286

             334.75

XLON

xVqA8GBienb

Glencore PLC

03/09/2021

16:11:43

         2,542

             334.75

XLON

xVqA8GBienB

Glencore PLC

03/09/2021

16:11:41

         2,312

             334.75

XLON

xVqA8GBiem6

Glencore PLC

03/09/2021

16:10:27

         1,017

             334.55

XLON

xVqA8GBiePi

Glencore PLC

03/09/2021

16:10:16

         1,454

             334.55

XLON

xVqA8GBieQR

Glencore PLC

03/09/2021

16:10:15

         1,629

             334.55

XLON

xVqA8GBifbq

Glencore PLC

03/09/2021

16:10:15

            700

             334.55

XLON

xVqA8GBifbs

Glencore PLC

03/09/2021

16:09:17

         2,160

             334.40

XLON

xVqA8GBifx5

Glencore PLC

03/09/2021

16:09:17

         2,375

             334.40

XLON

xVqA8GBifx8

Glencore PLC

03/09/2021

16:08:29

            414

             334.55

XLON

xVqA8GBifIY

Glencore PLC

03/09/2021

16:08:29

         1,500

             334.55

XLON

xVqA8GBifIa

Glencore PLC

03/09/2021

16:08:29

         2,130

             334.50

XLON

xVqA8GBifIc

Glencore PLC

03/09/2021

16:08:29

         1,101

             334.50

XLON

xVqA8GBifIj

Glencore PLC

03/09/2021

16:08:29

         1,568

             334.55

XLON

xVqA8GBifIl

Glencore PLC

03/09/2021

16:08:19

                1

             334.55

XLON

xVqA8GBifV8

Glencore PLC

03/09/2021

16:08:08

            721

             334.40

XLON

xVqA8GBiMaa

Glencore PLC

03/09/2021

16:07:14

         2,332

             334.25

XLON

xVqA8GBiMms

Glencore PLC

03/09/2021

16:07:01

         1,846

             334.20

XLON

xVqA8GBiMyj

Glencore PLC

03/09/2021

16:06:38

         1,697

             334.10

XLON

xVqA8GBiM1E

Glencore PLC

03/09/2021

16:05:42

         2,011

             334.15

XLON

xVqA8GBiNX4

Glencore PLC

03/09/2021

16:05:39

         1,636

             334.10

XLON

xVqA8GBiNie

Glencore PLC

03/09/2021

16:05:39

         1,644

             334.15

XLON

xVqA8GBiNii

Glencore PLC

03/09/2021

16:05:39

            683

             334.15

XLON

xVqA8GBiNim

Glencore PLC

03/09/2021

16:05:16

            660

             334.10

XLON

xVqA8GBiNtm

Glencore PLC

03/09/2021

16:05:16

            584

             334.10

XLON

xVqA8GBiNtr

Glencore PLC

03/09/2021

16:05:09

         1,754

             334.00

XLON

xVqA8GBiNmK

Glencore PLC

03/09/2021

16:05:09

         2,498

             334.05

XLON

xVqA8GBiNmM

Glencore PLC

03/09/2021

16:03:22

         1,483

             333.75

XLON

xVqA8GBiKe2

Glencore PLC

03/09/2021

16:03:21

         1,913

             333.80

XLON

xVqA8GBiKeS

Glencore PLC

03/09/2021

16:03:04

         1,571

             333.80

XLON

xVqA8GBiKo8

Glencore PLC

03/09/2021

16:03:04

            380

             333.80

XLON

xVqA8GBiKoA

Glencore PLC

03/09/2021

16:02:41

         1,425

             333.80

XLON

xVqA8GBiK1y

Glencore PLC

03/09/2021

16:02:30

         2,605

             333.85

XLON

xVqA8GBiKCo

Glencore PLC

03/09/2021

16:01:36

         1,004

             333.80

XLON

xVqA8GBiLbA

Glencore PLC

03/09/2021

16:01:31

              61

             333.80

XLON

xVqA8GBiLWj

Glencore PLC

03/09/2021

16:01:31

            872

             333.80

XLON

xVqA8GBiLWl

Glencore PLC

03/09/2021

16:01:31

              12

             333.80

XLON

xVqA8GBiLWn

Glencore PLC

03/09/2021

16:01:31

         2,219

             333.85

XLON

xVqA8GBiLWo

Glencore PLC

03/09/2021

16:01:17

            343

             333.85

XLON

xVqA8GBiLt$

Glencore PLC

03/09/2021

16:01:17

         2,044

             333.85

XLON

xVqA8GBiLt1

Glencore PLC

03/09/2021

16:01:03

         1,286

             333.80

XLON

xVqA8GBiL$U

Glencore PLC

03/09/2021

16:00:48

         1,202

             333.65

XLON

xVqA8GBiL6W

Glencore PLC

03/09/2021

16:00:48

         1,050

             333.65

XLON

xVqA8GBiL6Y

Glencore PLC

03/09/2021

16:00:48

            247

             333.65

XLON

xVqA8GBiL6a

Glencore PLC

03/09/2021

15:59:40

         2,023

             333.40

XLON

xVqA8GBiIkf

Glencore PLC

03/09/2021

15:59:11

         1,484

             333.35

XLON

xVqA8GBiIzF

Glencore PLC

03/09/2021

15:59:04

         1,713

             333.40

XLON

xVqA8GBiIuX

Glencore PLC

03/09/2021

15:59:04

            400

             333.40

XLON

xVqA8GBiIuZ

Glencore PLC

03/09/2021

15:59:03

         2,614

             333.40

XLON

xVqA8GBiIuI

Glencore PLC

03/09/2021

15:58:39

            668

             333.40

XLON

xVqA8GBiIFM

Glencore PLC

03/09/2021

15:58:39

         1,500

             333.40

XLON

xVqA8GBiIFO

Glencore PLC

03/09/2021

15:58:15

         1,871

             333.20

XLON

xVqA8GBiIHY

Glencore PLC

03/09/2021

15:56:52

            317

             333.10

XLON

xVqA8GBiJ$U

Glencore PLC

03/09/2021

15:56:52

         1,083

             333.10

XLON

xVqA8GBiJ@W

Glencore PLC

03/09/2021

15:56:52

         1,039

             333.15

XLON

xVqA8GBiJ@r

Glencore PLC

03/09/2021

15:56:32

         2,099

             333.20

XLON

xVqA8GBiJ0X

Glencore PLC

03/09/2021

15:56:20

         2,968

             333.20

XLON

xVqA8GBiJ9m

Glencore PLC

03/09/2021

15:56:19

         2,180

             333.25

XLON

xVqA8GBiJ8z

Glencore PLC

03/09/2021

15:55:00

         1,901

             333.25

XLON

xVqA8GBiGqn

Glencore PLC

03/09/2021

15:54:48

         1,294

             333.25

XLON

xVqA8GBiGp6

Glencore PLC

03/09/2021

15:54:48

            333

             333.25

XLON

xVqA8GBiGp8

Glencore PLC

03/09/2021

15:54:05

         1,312

             333.35

XLON

xVqA8GBiGEf

Glencore PLC

03/09/2021

15:54:00

            172

             333.40

XLON

xVqA8GBiGBm

Glencore PLC

03/09/2021

15:54:00

         1,439

             333.40

XLON

xVqA8GBiGBo

Glencore PLC

03/09/2021

15:54:00

            200

             333.40

XLON

xVqA8GBiGBq

Glencore PLC

03/09/2021

15:53:13

         1,543

             333.20

XLON

xVqA8GBiHct

Glencore PLC

03/09/2021

15:53:13

            645

             333.20

XLON

xVqA8GBiHcv

Glencore PLC

03/09/2021

15:53:13

            689

             333.15

XLON

xVqA8GBiHc1

Glencore PLC

03/09/2021

15:53:13

            856

             333.15

XLON

xVqA8GBiHc3

Glencore PLC

03/09/2021

15:53:13

              11

             333.15

XLON

xVqA8GBiHc5

Glencore PLC

03/09/2021

15:53:13

         1,890

             333.20

XLON

xVqA8GBiHc9

Glencore PLC

03/09/2021

15:53:13

            323

             333.20

XLON

xVqA8GBiHcB

Glencore PLC

03/09/2021

15:51:54

         1,875

             333.50

XLON

xVqA8GBiHAE

Glencore PLC

03/09/2021

15:51:45

         1,900

             333.50

XLON

xVqA8GBiHH0

Glencore PLC

03/09/2021

15:51:39

         1,428

             333.50

XLON

xVqA8GBiHJF

Glencore PLC

03/09/2021

15:51:03

         1,806

             333.30

XLON

xVqA8GBiUkZ

Glencore PLC

03/09/2021

15:50:02

         2,288

             333.45

XLON

xVqA8GBiUHJ

Glencore PLC

03/09/2021

15:50:01

         2,024

             333.45

XLON

xVqA8GBiUG8

Glencore PLC

03/09/2021

15:49:02

         1,302

             333.35

XLON

xVqA8GBiVtM

Glencore PLC

03/09/2021

15:48:58

         1,286

             333.40

XLON

xVqA8GBiVni

Glencore PLC

03/09/2021

15:48:25

         1,817

             333.35

XLON

xVqA8GBiV6P

Glencore PLC

03/09/2021

15:48:21

         1,404

             333.40

XLON

xVqA8GBiV19

Glencore PLC

03/09/2021

15:48:10

         1,642

             333.30

XLON

xVqA8GBiVBN

Glencore PLC

03/09/2021

15:47:22

            345

             333.30

XLON

xVqA8GBiSXW

Glencore PLC

03/09/2021

15:47:22

         1,019

             333.30

XLON

xVqA8GBiSXY

Glencore PLC

03/09/2021

15:47:22

         2,196

             333.30

XLON

xVqA8GBiSXh

Glencore PLC

03/09/2021

15:47:17

         1,518

             333.35

XLON

xVqA8GBiSjz

Glencore PLC

03/09/2021

15:47:17

            887

             333.35

XLON

xVqA8GBiSj$

Glencore PLC

03/09/2021

15:46:02

         1,286

             333.35

XLON

xVqA8GBiSBa

Glencore PLC

03/09/2021

15:46:00

         2,635

             333.35

XLON

xVqA8GBiSBU

Glencore PLC

03/09/2021

15:45:01

            432

             333.60

XLON

xVqA8GBiTrs

Glencore PLC

03/09/2021

15:45:01

            854

             333.60

XLON

xVqA8GBiTru

Glencore PLC

03/09/2021

15:45:01

         2,359

             333.60

XLON

xVqA8GBiTr0

Glencore PLC

03/09/2021

15:44:10

            978

             333.40

XLON

xVqA8GBiT9S

Glencore PLC

03/09/2021

15:44:10

         1,521

             333.45

XLON

xVqA8GBiT9U

Glencore PLC

03/09/2021

15:44:05

         1,300

             333.50

XLON

xVqA8GBiTAY

Glencore PLC

03/09/2021

15:43:59

            570

             333.45

XLON

xVqA8GBiTKz

Glencore PLC

03/09/2021

15:43:59

            366

             333.45

XLON

xVqA8GBiTK$

Glencore PLC

03/09/2021

15:43:42

         1,286

             333.40

XLON

xVqA8GBiTSU

Glencore PLC

03/09/2021

15:43:42

            560

             333.35

XLON

xVqA8GBiTSS

Glencore PLC

03/09/2021

15:43:40

         1,196

             333.35

XLON

xVqA8GBiTUm

Glencore PLC

03/09/2021

15:43:32

            177

             333.30

XLON

xVqA8GBiQbR

Glencore PLC

03/09/2021

15:43:32

         1,238

             333.30

XLON

xVqA8GBiQbT

Glencore PLC

03/09/2021

15:43:30

            411

             333.25

XLON

xVqA8GBiQaM

Glencore PLC

03/09/2021

15:42:09

         1,256

             333.30

XLON

xVqA8GBiQNU

Glencore PLC

03/09/2021

15:42:08

         1,386

             333.35

XLON

xVqA8GBiQJh

Glencore PLC

03/09/2021

15:42:04

         2,403

             333.35

XLON

xVqA8GBiQS$

Glencore PLC

03/09/2021

15:41:16

         1,322

             333.60

XLON

xVqA8GBiRyI

Glencore PLC

03/09/2021

15:41:16

         1,881

             333.65

XLON

xVqA8GBiRyM

Glencore PLC

03/09/2021

15:40:37

         1,554

             333.45

XLON

xVqA8GBiRB4

Glencore PLC

03/09/2021

15:40:27

         1,666

             333.45

XLON

xVqA8GBiRMT

Glencore PLC

03/09/2021

15:39:55

            588

             333.30

XLON

xVqA8GBiOY2

Glencore PLC

03/09/2021

15:39:55

            581

             333.30

XLON

xVqA8GBiOY4

Glencore PLC

03/09/2021

15:39:55

         1,955

             333.35

XLON

xVqA8GBiOY6

Glencore PLC

03/09/2021

15:39:48

         2,366

             333.40

XLON

xVqA8GBiOfR

Glencore PLC

03/09/2021

15:39:43

         1,832

             333.45

XLON

xVqA8GBiOeJ

Glencore PLC

03/09/2021

15:39:43

            513

             333.45

XLON

xVqA8GBiOeL

Glencore PLC

03/09/2021

15:39:43

         1,500

             333.45

XLON

xVqA8GBiOeN

Glencore PLC

03/09/2021

15:39:41

         1,983

             333.45

XLON

xVqA8GBiOgW

Glencore PLC

03/09/2021

15:39:38

         1,665

             333.45

XLON

xVqA8GBiOqc

Glencore PLC

03/09/2021

15:39:38

         1,500

             333.45

XLON

xVqA8GBiOqe

Glencore PLC

03/09/2021

15:36:33

         2,347

             333.65

XLON

xVqA8GBiPQE

Glencore PLC

03/09/2021

15:35:49

         1,171

             333.70

XLON

xVqA8GBi66I

Glencore PLC

03/09/2021

15:35:41

         1,810

             333.70

XLON

xVqA8GBi62X

Glencore PLC

03/09/2021

15:35:41

            263

             333.70

XLON

xVqA8GBi62Z

Glencore PLC

03/09/2021

15:35:23

            927

             333.65

XLON

xVqA8GBi6Ky

Glencore PLC

03/09/2021

15:35:23

         1,282

             333.65

XLON

xVqA8GBi6K@

Glencore PLC

03/09/2021

15:34:33

         2,020

             333.65

XLON

xVqA8GBi7iQ

Glencore PLC

03/09/2021

15:33:55

         1,673

             333.50

XLON

xVqA8GBi75Z

Glencore PLC

03/09/2021

15:33:55

         2,219

             333.50

XLON

xVqA8GBi75c

Glencore PLC

03/09/2021

15:33:34

         2,106

             333.40

XLON

xVqA8GBi79@

Glencore PLC

03/09/2021

15:33:29

            836

             333.40

XLON

xVqA8GBi7B1

Glencore PLC

03/09/2021

15:33:29

            450

             333.40

XLON

xVqA8GBi7B3

Glencore PLC

03/09/2021

15:32:28

         1,759

             333.05

XLON

xVqA8GBi4eS

Glencore PLC

03/09/2021

15:32:02

         2,042

             333.25

XLON

xVqA8GBi4yF

Glencore PLC

03/09/2021

15:32:02

         2,112

             333.25

XLON

xVqA8GBi4yP

Glencore PLC

03/09/2021

15:31:54

         1,827

             333.25

XLON

xVqA8GBi4xz

Glencore PLC

03/09/2021

15:31:54

            391

             333.25

XLON

xVqA8GBi4x$

Glencore PLC

03/09/2021

15:31:32

         1,286

             333.25

XLON

xVqA8GBi4Fl

Glencore PLC

03/09/2021

15:30:35

         1,286

             333.45

XLON

xVqA8GBi5XQ

Glencore PLC

03/09/2021

15:30:35

         1,966

             333.45

XLON

xVqA8GBi5WY

Glencore PLC

03/09/2021

15:29:46

         1,275

             333.70

XLON

xVqA8GBi5x7

Glencore PLC

03/09/2021

15:29:46

         1,451

             333.75

XLON

xVqA8GBi5xV

Glencore PLC

03/09/2021

15:29:43

         1,149

             333.75

XLON

xVqA8GBi57i

Glencore PLC

03/09/2021

15:29:43

            813

             333.75

XLON

xVqA8GBi57k

Glencore PLC

03/09/2021

15:28:50

            264

             333.45

XLON

xVqA8GBi2bA

Glencore PLC

03/09/2021

15:28:50

            705

             333.45

XLON

xVqA8GBi2bC

Glencore PLC

03/09/2021

15:28:46

            207

             333.50

XLON

xVqA8GBi2da

Glencore PLC

03/09/2021

15:28:46

         1,184

             333.50

XLON

xVqA8GBi2dc

Glencore PLC

03/09/2021

15:28:46

            298

             333.50

XLON

xVqA8GBi2dv

Glencore PLC

03/09/2021

15:28:46

         1,591

             333.50

XLON

xVqA8GBi2dx

Glencore PLC

03/09/2021

15:27:54

         1,226

             333.45

XLON

xVqA8GBi2zJ

Glencore PLC

03/09/2021

15:27:50

            456

             333.45

XLON

xVqA8GBi2$q

Glencore PLC

03/09/2021

15:27:50

            827

             333.45

XLON

xVqA8GBi2$s

Glencore PLC

03/09/2021

15:27:48

            884

             333.50

XLON

xVqA8GBi2@p

Glencore PLC

03/09/2021

15:27:48

            943

             333.50

XLON

xVqA8GBi2@r

Glencore PLC

03/09/2021

15:26:59

            929

             333.65

XLON

xVqA8GBi2St

Glencore PLC

03/09/2021

15:26:59

            321

             333.65

XLON

xVqA8GBi2Sv

Glencore PLC

03/09/2021

15:26:53

         1,601

             333.65

XLON

xVqA8GBi2Uy

Glencore PLC

03/09/2021

15:26:49

            973

             333.65

XLON

xVqA8GBi2OO

Glencore PLC

03/09/2021

15:26:48

         1,181

             333.65

XLON

xVqA8GBi2R2

Glencore PLC

03/09/2021

15:26:48

            263

             333.65

XLON

xVqA8GBi2R4

Glencore PLC

03/09/2021

15:26:36

         1,305

             333.60

XLON

xVqA8GBi3X1

Glencore PLC

03/09/2021

15:25:09

         1,969

             333.75

XLON

xVqA8GBi39F

Glencore PLC

03/09/2021

15:25:09

         1,401

             333.70

XLON

xVqA8GBi39L

Glencore PLC

03/09/2021

15:25:09

         2,105

             333.75

XLON

xVqA8GBi39N

Glencore PLC

03/09/2021

15:25:02

         2,283

             333.80

XLON

xVqA8GBi3Ky

Glencore PLC

03/09/2021

15:23:49

         1,152

             333.90

XLON

xVqA8GBi0s2

Glencore PLC

03/09/2021

15:23:49

         1,181

             333.90

XLON

xVqA8GBi0s4

Glencore PLC

03/09/2021

15:23:26

         1,258

             333.75

XLON

xVqA8GBi0w7

Glencore PLC

03/09/2021

15:23:09

         2,038

             333.85

XLON

xVqA8GBi00l

Glencore PLC

03/09/2021

15:22:51

         2,108

             333.90

XLON

xVqA8GBi09$

Glencore PLC

03/09/2021

15:21:51

         1,239

             333.85

XLON

xVqA8GBi1is

Glencore PLC

03/09/2021

15:21:51

         1,560

             333.85

XLON

xVqA8GBi1lY

Glencore PLC

03/09/2021

15:21:49

            625

             333.90

XLON

xVqA8GBi1lO

Glencore PLC

03/09/2021

15:21:49

         1,565

             333.90

XLON

xVqA8GBi1lQ

Glencore PLC

03/09/2021

15:21:45

         1,992

             333.95

XLON

xVqA8GBi1f9

Glencore PLC

03/09/2021

15:21:43

         1,286

             333.95

XLON

xVqA8GBi1eW

Glencore PLC

03/09/2021

15:21:38

                1

             333.85

XLON

xVqA8GBi1hS

Glencore PLC

03/09/2021

15:21:30

                3

             333.85

XLON

xVqA8GBi1qc

Glencore PLC

03/09/2021

15:20:00

            996

             333.70

XLON

xVqA8GBiEab

Glencore PLC

03/09/2021

15:20:00

            854

             333.70

XLON

xVqA8GBiEad

Glencore PLC

03/09/2021

15:19:53

         2,158

             333.70

XLON

xVqA8GBiEWx

Glencore PLC

03/09/2021

15:19:03

         1,374

             333.85

XLON

xVqA8GBiExM

Glencore PLC

03/09/2021

15:18:56

         1,512

             333.80

XLON

xVqA8GBiE1f

Glencore PLC

03/09/2021

15:18:17

         1,107

             333.70

XLON

xVqA8GBiEHJ

Glencore PLC

03/09/2021

15:18:17

         2,337

             333.75

XLON

xVqA8GBiEGd

Glencore PLC

03/09/2021

15:18:01

         1,500

             333.70

XLON

xVqA8GBiEOV

Glencore PLC

03/09/2021

15:17:14

         1,847

             333.65

XLON

xVqA8GBiFmt

Glencore PLC

03/09/2021

15:17:08

         1,401

             333.65

XLON

xVqA8GBiFzm

Glencore PLC

03/09/2021

15:16:25

         1,353

             333.60

XLON

xVqA8GBiFFT

Glencore PLC

03/09/2021

15:16:23

         1,159

             333.60

XLON

xVqA8GBiFEm

Glencore PLC

03/09/2021

15:16:09

            145

             333.55

XLON

xVqA8GBiFLE

Glencore PLC

03/09/2021

15:16:07

         1,007

             333.55

XLON

xVqA8GBiFKD

Glencore PLC

03/09/2021

15:16:04

         2,261

             333.50

XLON

xVqA8GBiFN9

Glencore PLC

03/09/2021

15:15:09

         1,861

             333.35

XLON

xVqA8GBiCfJ

Glencore PLC

03/09/2021

15:15:01

            136

             333.35

XLON

xVqA8GBiCmw

Glencore PLC

03/09/2021

15:15:01

            193

             333.35

XLON

xVqA8GBiCm7

Glencore PLC

03/09/2021

15:15:01

         1,042

             333.35

XLON

xVqA8GBiCm9

Glencore PLC

03/09/2021

15:15:01

            329

             333.35

XLON

xVqA8GBiCmB

Glencore PLC

03/09/2021

15:14:55

         1,286

             333.35

XLON

xVqA8GBiCzV

Glencore PLC

03/09/2021

15:14:55

         2,279

             333.35

XLON

xVqA8GBiCyY

Glencore PLC

03/09/2021

15:14:21

         2,339

             333.15

XLON

xVqA8GBiCKz

Glencore PLC

03/09/2021

15:13:10

            972

             332.95

XLON

xVqA8GBiDpl

Glencore PLC

03/09/2021

15:12:54

         1,238

             332.85

XLON

xVqA8GBiD7Y

Glencore PLC

03/09/2021

15:12:49

            329

             332.90

XLON

xVqA8GBiD0h

Glencore PLC

03/09/2021

15:12:49

            580

             332.90

XLON

xVqA8GBiD0j

Glencore PLC

03/09/2021

15:12:49

            329

             332.90

XLON

xVqA8GBiD0l

Glencore PLC

03/09/2021

15:12:34

         1,007

             332.70

XLON

xVqA8GBiDLl

Glencore PLC

03/09/2021

15:12:32

         1,005

             332.70

XLON

xVqA8GBiDNk

Glencore PLC

03/09/2021

15:12:21

         1,606

             332.70

XLON

xVqA8GBiDIw

Glencore PLC

03/09/2021

15:11:37

         1,966

             332.55

XLON

xVqA8GBiAqU

Glencore PLC

03/09/2021

15:11:35

         1,938

             332.60

XLON

xVqA8GBiAtS

Glencore PLC

03/09/2021

15:11:34

         2,202

             332.60

XLON

xVqA8GBiAs4

Glencore PLC

03/09/2021

15:10:22

         1,220

             332.30

XLON

xVqA8GBiAUI

Glencore PLC

03/09/2021

15:10:20

         1,689

             332.30

XLON

xVqA8GBiAPx

Glencore PLC

03/09/2021

15:10:19

         2,337

             332.30

XLON

xVqA8GBiAOj

Glencore PLC

03/09/2021

15:09:17

         1,525

             332.30

XLON

xVqA8GBiBzy

Glencore PLC

03/09/2021

15:09:17

            316

             332.30

XLON

xVqA8GBiBz@

Glencore PLC

03/09/2021

15:09:15

         2,350

             332.30

XLON

xVqA8GBiByF

Glencore PLC

03/09/2021

15:08:25

            912

             332.40

XLON

xVqA8GBiBMV

Glencore PLC

03/09/2021

15:08:25

            374

             332.40

XLON

xVqA8GBiBHX

Glencore PLC

03/09/2021

15:08:25

            401

             332.40

XLON

xVqA8GBiBHe

Glencore PLC

03/09/2021

15:08:25

         1,144

             332.40

XLON

xVqA8GBiBHg

Glencore PLC

03/09/2021

15:07:49

            462

             332.45

XLON

xVqA8GBi8jk

Glencore PLC

03/09/2021

15:07:49

         1,020

             332.45

XLON

xVqA8GBi8jm

Glencore PLC

03/09/2021

15:07:38

         1,913

             332.45

XLON

xVqA8GBi8fa

Glencore PLC

03/09/2021

15:07:34

              25

             332.40

XLON

xVqA8GBi8h0

Glencore PLC

03/09/2021

15:07:34

         2,262

             332.45

XLON

xVqA8GBi8h5

Glencore PLC

03/09/2021

15:06:22

            988

             331.90

XLON

xVqA8GBi8J0

Glencore PLC

03/09/2021

15:06:22

            618

             331.90

XLON

xVqA8GBi8J2

Glencore PLC

03/09/2021

15:06:19

         2,067

             331.95

XLON

xVqA8GBi8TB

Glencore PLC

03/09/2021

15:05:28

         1,011

             332.10

XLON

xVqA8GBi9pr

Glencore PLC

03/09/2021

15:05:28

            497

             332.10

XLON

xVqA8GBi9pt

Glencore PLC

03/09/2021

15:05:28

            449

             332.10

XLON

xVqA8GBi9px

Glencore PLC

03/09/2021

15:05:28

         1,951

             332.10

XLON

xVqA8GBi9p8

Glencore PLC

03/09/2021

15:04:35

         1,132

             332.40

XLON

xVqA8GBi9Ko

Glencore PLC

03/09/2021

15:04:34

         1,627

             332.45

XLON

xVqA8GBi9K8

Glencore PLC

03/09/2021

15:04:34

         2,270

             332.45

XLON

xVqA8GBi9KF

Glencore PLC

03/09/2021

15:03:25

         1,925

             332.45

XLON

xVqA8GBjs$D

Glencore PLC

03/09/2021

15:03:24

         1,314

             332.45

XLON

xVqA8GBjs@i

Glencore PLC

03/09/2021

15:03:24

            962

             332.45

XLON

xVqA8GBjs@k

Glencore PLC

03/09/2021

15:02:39

            331

             332.50

XLON

xVqA8GBjsGw

Glencore PLC

03/09/2021

15:02:39

         1,638

             332.50

XLON

xVqA8GBjsGy

Glencore PLC

03/09/2021

15:02:01

         1,006

             332.15

XLON

xVqA8GBjtt5

Glencore PLC

03/09/2021

15:01:59

         1,005

             332.15

XLON

xVqA8GBjtsO

Glencore PLC

03/09/2021

15:01:59

         2,093

             332.20

XLON

xVqA8GBjtnx

Glencore PLC

03/09/2021

15:01:53

         1,268

             332.25

XLON

xVqA8GBjtoT

Glencore PLC

03/09/2021

15:01:53

         1,006

             332.25

XLON

xVqA8GBjtoV

Glencore PLC

03/09/2021

15:00:36

         1,178

             332.00

XLON

xVqA8GBjqfC

Glencore PLC

03/09/2021

15:00:36

         1,679

             332.05

XLON

xVqA8GBjqfE

Glencore PLC

03/09/2021

14:59:53

         1,330

             332.15

XLON

xVqA8GBjqK7

Glencore PLC

03/09/2021

14:59:50

         1,155

             332.20

XLON

xVqA8GBjqHw

Glencore PLC

03/09/2021

14:59:17

         1,488

             332.25

XLON

xVqA8GBjrkW

Glencore PLC

03/09/2021

14:59:17

         2,084

             332.30

XLON

xVqA8GBjrki

Glencore PLC

03/09/2021

14:58:57

         2,456

             332.30

XLON

xVqA8GBjroF

Glencore PLC

03/09/2021

14:58:53

         1,800

             332.35

XLON

xVqA8GBjr$B

Glencore PLC

03/09/2021

14:57:45

         1,136

             332.55

XLON

xVqA8GBjojT

Glencore PLC

03/09/2021

14:57:25

         1,374

             332.70

XLON

xVqA8GBjosb

Glencore PLC

03/09/2021

14:57:23

         2,046

             332.75

XLON

xVqA8GBjonv

Glencore PLC

03/09/2021

14:57:22

         1,306

             332.80

XLON

xVqA8GBjomv

Glencore PLC

03/09/2021

14:57:22

         1,505

             332.85

XLON

xVqA8GBjomx

Glencore PLC

03/09/2021

14:57:22

            324

             332.85

XLON

xVqA8GBjomz

Glencore PLC

03/09/2021

14:56:05

         1,559

             332.85

XLON

xVqA8GBjplz

Glencore PLC

03/09/2021

14:55:57

         1,959

             332.85

XLON

xVqA8GBjpeO

Glencore PLC

03/09/2021

14:55:55

         1,353

             332.85

XLON

xVqA8GBjpgA

Glencore PLC

03/09/2021

14:55:41

            979

             332.75

XLON

xVqA8GBjpyG

Glencore PLC

03/09/2021

14:54:51

         1,337

             333.45

XLON

xVqA8GBjpJf

Glencore PLC

03/09/2021

14:54:32

         1,124

             333.65

XLON

xVqA8GBjpQG

Glencore PLC

03/09/2021

14:54:32

            729

             333.65

XLON

xVqA8GBjpQI

Glencore PLC

03/09/2021

14:54:25

         1,447

             333.65

XLON

xVqA8GBjmXa

Glencore PLC

03/09/2021

14:54:01

         1,547

             333.65

XLON

xVqA8GBjm62

Glencore PLC

03/09/2021

14:54:01

         2,204

             333.70

XLON

xVqA8GBjm66

Glencore PLC

03/09/2021

14:53:00

         2,221

             333.25

XLON

xVqA8GBjnxm

Glencore PLC

03/09/2021

14:52:52

         1,186

             333.15

XLON

xVqA8GBjn6m

Glencore PLC

03/09/2021

14:52:52

         1,313

             333.15

XLON

xVqA8GBjn6o

Glencore PLC

03/09/2021

14:52:00

         1,967

             333.45

XLON

xVqA8GBj@dA

Glencore PLC

03/09/2021

14:51:50

         2,570

             333.40

XLON

xVqA8GBj@k@

Glencore PLC

03/09/2021

14:50:58

         1,255

             333.85

XLON

xVqA8GBj@E8

Glencore PLC

03/09/2021

14:50:58

         1,249

             333.90

XLON

xVqA8GBj@ED

Glencore PLC

03/09/2021

14:50:58

              47

             333.90

XLON

xVqA8GBj@9g

Glencore PLC

03/09/2021

14:50:57

         1,599

             333.90

XLON

xVqA8GBj@90

Glencore PLC

03/09/2021

14:50:57

            752

             333.90

XLON

xVqA8GBj@92

Glencore PLC

03/09/2021

14:49:47

            978

             334.25

XLON

xVqA8GBj$$Y

Glencore PLC

03/09/2021

14:49:47

         1,580

             334.30

XLON

xVqA8GBj$$p

Glencore PLC

03/09/2021

14:49:46

         1,664

             334.35

XLON

xVqA8GBj$$5

Glencore PLC

03/09/2021

14:49:45

         1,816

             334.35

XLON

xVqA8GBj$@i

Glencore PLC

03/09/2021

14:49:10

            374

             334.15

XLON

xVqA8GBj$8R

Glencore PLC

03/09/2021

14:49:10

         1,921

             334.15

XLON

xVqA8GBj$8T

Glencore PLC

03/09/2021

14:48:58

            596

             334.05

XLON

xVqA8GBj$JC

Glencore PLC

03/09/2021

14:48:58

            692

             334.05

XLON

xVqA8GBj$JE

Glencore PLC

03/09/2021

14:48:00

         1,533

             334.10

XLON

xVqA8GBjyzz

Glencore PLC

03/09/2021

14:48:00

            474

             334.10

XLON

xVqA8GBjyz$

Glencore PLC

03/09/2021

14:47:36

         1,021

             334.15

XLON

xVqA8GBjyER

Glencore PLC

03/09/2021

14:47:36

            343

             334.15

XLON

xVqA8GBjyET

Glencore PLC

03/09/2021

14:47:34

         1,729

             334.25

XLON

xVqA8GBjy9V

Glencore PLC

03/09/2021

14:47:19

         1,694

             334.30

XLON

xVqA8GBjyGf

Glencore PLC

03/09/2021

14:46:59

         2,107

             334.15

XLON

xVqA8GBjzdy

Glencore PLC

03/09/2021

14:46:18

         2,054

             334.20

XLON

xVqA8GBjzuW

Glencore PLC

03/09/2021

14:46:17

         2,359

             334.25

XLON

xVqA8GBjzuF

Glencore PLC

03/09/2021

14:46:17

            410

             334.25

XLON

xVqA8GBjzuI

Glencore PLC

03/09/2021

14:46:17

         1,555

             334.25

XLON

xVqA8GBjzuK

Glencore PLC

03/09/2021

14:46:17

            327

             334.25

XLON

xVqA8GBjzuM

Glencore PLC

03/09/2021

14:45:04

         2,075

             333.70

XLON

xVqA8GBjweN

Glencore PLC

03/09/2021

14:45:04

            138

             333.70

XLON

xVqA8GBjweP

Glencore PLC

03/09/2021

14:45:02

         2,355

             333.70

XLON

xVqA8GBjwgn

Glencore PLC

03/09/2021

14:44:16

         1,599

             334.10

XLON

xVqA8GBjwD7

Glencore PLC

03/09/2021

14:44:08

            597

             334.10

XLON

xVqA8GBjwBk

Glencore PLC

03/09/2021

14:44:08

            901

             334.15

XLON

xVqA8GBjwBq

Glencore PLC

03/09/2021

14:44:08

         1,383

             334.15

XLON

xVqA8GBjwBs

Glencore PLC

03/09/2021

14:43:07

            276

             333.90

XLON

xVqA8GBjxrh

Glencore PLC

03/09/2021

14:43:07

            357

             333.90

XLON

xVqA8GBjxrj

Glencore PLC

03/09/2021

14:43:07

            354

             333.90

XLON

xVqA8GBjxrn

Glencore PLC

03/09/2021

14:43:07

         1,568

             333.90

XLON

xVqA8GBjxr2

Glencore PLC

03/09/2021

14:43:06

         1,500

             333.95

XLON

xVqA8GBjxr4

Glencore PLC

03/09/2021

14:42:11

         1,480

             333.75

XLON

xVqA8GBjxBz

Glencore PLC

03/09/2021

14:42:11

            617

             333.75

XLON

xVqA8GBjxBU

Glencore PLC

03/09/2021

14:42:11

            872

             333.75

XLON

xVqA8GBjxAW

Glencore PLC

03/09/2021

14:42:11

            325

             333.75

XLON

xVqA8GBjxAY

Glencore PLC

03/09/2021

14:41:34

            890

             333.95

XLON

xVqA8GBjuXB

Glencore PLC

03/09/2021

14:41:32

         1,699

             334.00

XLON

xVqA8GBjuW@

Glencore PLC

03/09/2021

14:41:30

         2,259

             334.00

XLON

xVqA8GBjuZC

Glencore PLC

03/09/2021

14:41:23

            507

             333.90

XLON

xVqA8GBjui8

Glencore PLC

03/09/2021

14:40:25

         1,654

             333.50

XLON

xVqA8GBjuAN

Glencore PLC

03/09/2021

14:39:55

         2,268

             333.80

XLON

xVqA8GBjvZm

Glencore PLC

03/09/2021

14:39:49

            515

             333.80

XLON

xVqA8GBjvlq

Glencore PLC

03/09/2021

14:39:49

         1,640

             333.80

XLON

xVqA8GBjvls

Glencore PLC

03/09/2021

14:39:18

         2,606

             333.65

XLON

xVqA8GBjvx9

Glencore PLC

03/09/2021

14:38:20

            397

             333.90

XLON

xVqA8GBjcZy

Glencore PLC

03/09/2021

14:38:20

         1,500

             333.90

XLON

xVqA8GBjcZ@

Glencore PLC

03/09/2021

14:38:16

            487

             333.95

XLON

xVqA8GBjcjV

Glencore PLC

03/09/2021

14:38:16

            799

             333.95

XLON

xVqA8GBjciX

Glencore PLC

03/09/2021

14:37:36

         1,285

             334.30

XLON

xVqA8GBjc3K

Glencore PLC

03/09/2021

14:37:36

         1,830

             334.35

XLON

xVqA8GBjc3M

Glencore PLC

03/09/2021

14:37:34

         1,668

             334.40

XLON

xVqA8GBjcD@

Glencore PLC

03/09/2021

14:37:34

            651

             334.40

XLON

xVqA8GBjcD0

Glencore PLC

03/09/2021

14:37:34

            141

             334.40

XLON

xVqA8GBjcD2

Glencore PLC

03/09/2021

14:36:24

         1,202

             333.90

XLON

xVqA8GBjdp5

Glencore PLC

03/09/2021

14:36:24

         1,007

             333.90

XLON

xVqA8GBjdp7

Glencore PLC

03/09/2021

14:36:21

         1,005

             333.90

XLON

xVqA8GBjdzl

Glencore PLC

03/09/2021

14:35:42

         1,647

             333.70

XLON

xVqA8GBjdHd

Glencore PLC

03/09/2021

14:35:39

         1,006

             333.70

XLON

xVqA8GBjdJk

Glencore PLC

03/09/2021

14:35:28

         1,884

             333.70

XLON

xVqA8GBjdRr

Glencore PLC

03/09/2021

14:34:43

         2,135

             334.20

XLON

xVqA8GBjao1

Glencore PLC

03/09/2021

14:34:40

         1,007

             334.20

XLON

xVqA8GBjayx

Glencore PLC

03/09/2021

14:34:38

         2,360

             334.25

XLON

xVqA8GBja$j

Glencore PLC

03/09/2021

14:34:31

         1,205

             334.35

XLON

xVqA8GBja5l

Glencore PLC

03/09/2021

14:33:33

         1,056

             334.10

XLON

xVqA8GBjbn0

Glencore PLC

03/09/2021

14:33:32

            471

             334.15

XLON

xVqA8GBjbnU

Glencore PLC

03/09/2021

14:33:32

         1,034

             334.15

XLON

xVqA8GBjbmW

Glencore PLC

03/09/2021

14:33:32

            129

             334.15

XLON

xVqA8GBjbm2

Glencore PLC

03/09/2021

14:33:32

         2,235

             334.15

XLON

xVqA8GBjbm4

Glencore PLC

03/09/2021

14:33:29

            967

             334.20

XLON

xVqA8GBjboJ

Glencore PLC

03/09/2021

14:32:35

         1,079

             333.95

XLON

xVqA8GBjbT@

Glencore PLC

03/09/2021

14:32:33

         1,451

             333.90

XLON

xVqA8GBjbVx

Glencore PLC

03/09/2021

14:32:32

         2,752

             333.95

XLON

xVqA8GBjbVO

Glencore PLC

03/09/2021

14:31:49

         1,256

             333.95

XLON

xVqA8GBjYts

Glencore PLC

03/09/2021

14:31:40

         1,286

             333.75

XLON

xVqA8GBjYou

Glencore PLC

03/09/2021

14:31:32

            330

             333.75

XLON

xVqA8GBjYxo

Glencore PLC

03/09/2021

14:31:32

            956

             333.75

XLON

xVqA8GBjYxq

Glencore PLC

03/09/2021

14:31:31

            919

             333.75

XLON

xVqA8GBjYwd

Glencore PLC

03/09/2021

14:31:31

            367

             333.75

XLON

xVqA8GBjYwf

Glencore PLC

03/09/2021

14:30:49

            984

             333.60

XLON

xVqA8GBjZj8

Glencore PLC

03/09/2021

14:30:48

         1,668

             333.65

XLON

xVqA8GBjZlW

Glencore PLC

03/09/2021

14:30:48

         2,374

             333.70

XLON

xVqA8GBjZl7

Glencore PLC

03/09/2021

14:30:43

            262

             333.70

XLON

xVqA8GBjZqV

Glencore PLC

03/09/2021

14:30:36

         2,046

             333.60

XLON

xVqA8GBjZpC

Glencore PLC

03/09/2021

14:29:31

            310

             332.80

XLON

xVqA8GBjW$N

Glencore PLC

03/09/2021

14:29:31

         1,684

             332.80

XLON

xVqA8GBjW$P

Glencore PLC

03/09/2021

14:29:31

         1,552

             332.90

XLON

xVqA8GBjW@n

Glencore PLC

03/09/2021

14:28:56

         1,006

             332.70

XLON

xVqA8GBjW2j

Glencore PLC

03/09/2021

14:28:01

         1,067

             333.10

XLON

xVqA8GBjXj8

Glencore PLC

03/09/2021

14:28:01

            158

             333.10

XLON

xVqA8GBjXjF

Glencore PLC

03/09/2021

14:28:01

         1,007

             333.10

XLON

xVqA8GBjXjH

Glencore PLC

03/09/2021

14:27:39

            605

             333.00

XLON

xVqA8GBjXng

Glencore PLC

03/09/2021

14:27:39

         1,005

             333.00

XLON

xVqA8GBjXni

Glencore PLC

03/09/2021

14:26:40

         1,789

             333.35

XLON

xVqA8GBjXTf

Glencore PLC

03/09/2021

14:26:02

         1,973

             333.10

XLON

xVqA8GBjkq2

Glencore PLC

03/09/2021

14:26:02

         1,712

             333.15

XLON

xVqA8GBjkqJ

Glencore PLC

03/09/2021

14:24:50

            563

             333.30

XLON

xVqA8GBjkOA

Glencore PLC

03/09/2021

14:24:50

            916

             333.30

XLON

xVqA8GBjkOC

Glencore PLC

03/09/2021

14:24:20

         1,103

             333.35

XLON

xVqA8GBjlhr

Glencore PLC

03/09/2021

14:24:12

         1,069

             333.35

XLON

xVqA8GBjlrd

Glencore PLC

03/09/2021

14:24:12

            313

             333.35

XLON

xVqA8GBjlrf

Glencore PLC

03/09/2021

14:24:12

            919

             333.35

XLON

xVqA8GBjlrh

Glencore PLC

03/09/2021

14:23:00

         1,223

             332.90

XLON

xVqA8GBjlVg

Glencore PLC

03/09/2021

14:22:53

            447

             332.80

XLON

xVqA8GBjlRv

Glencore PLC

03/09/2021

14:22:53

         1,006

             332.80

XLON

xVqA8GBjlRx

Glencore PLC

03/09/2021

14:22:01

         1,040

             333.50

XLON

xVqA8GBjiBb

Glencore PLC

03/09/2021

14:22:01

              26

             333.50

XLON

xVqA8GBjiBf

Glencore PLC

03/09/2021

14:21:51

         1,474

             333.30

XLON

xVqA8GBjiSl

Glencore PLC

03/09/2021

14:20:55

         1,059

             333.80

XLON

xVqA8GBjjBt

Glencore PLC

03/09/2021

14:20:52

         1,513

             333.85

XLON

xVqA8GBjjAV

Glencore PLC

03/09/2021

14:19:55

            609

             333.65

XLON

xVqA8GBjg69

Glencore PLC

03/09/2021

14:19:55

            438

             333.65

XLON

xVqA8GBjg6B

Glencore PLC

03/09/2021

14:19:55

            426

             333.70

XLON

xVqA8GBjg6F

Glencore PLC

03/09/2021

14:19:55

            993

             333.70

XLON

xVqA8GBjg6H

Glencore PLC

03/09/2021

14:19:08

         1,416

             333.90

XLON

xVqA8GBjgOF

Glencore PLC

03/09/2021

14:18:57

         1,007

             333.90

XLON

xVqA8GBjhYf

Glencore PLC

03/09/2021

14:18:18

            185

             334.15

XLON

xVqA8GBjhyW

Glencore PLC

03/09/2021

14:18:18

         1,463

             334.15

XLON

xVqA8GBjhyY

Glencore PLC

03/09/2021

14:18:04

         1,286

             334.10

XLON

xVqA8GBjh59

Glencore PLC

03/09/2021

14:17:01

            987

             333.95

XLON

xVqA8GBjhIB

Glencore PLC

03/09/2021

14:16:53

         1,286

             334.05

XLON

xVqA8GBjhUt

Glencore PLC

03/09/2021

14:16:53

         1,470

             334.05

XLON

xVqA8GBjhU$

Glencore PLC

03/09/2021

14:16:33

         1,560

             334.10

XLON

xVqA8GBjeal

Glencore PLC

03/09/2021

14:15:08

         1,117

             334.40

XLON

xVqA8GBjewF

Glencore PLC

03/09/2021

14:15:05

         1,590

             334.45

XLON

xVqA8GBje5l

Glencore PLC

03/09/2021

14:14:13

            603

             334.55

XLON

xVqA8GBjeTO

Glencore PLC

03/09/2021

14:14:13

            279

             334.55

XLON

xVqA8GBjeTQ

Glencore PLC

03/09/2021

14:14:13

            927

             334.55

XLON

xVqA8GBjeTS

Glencore PLC

03/09/2021

14:13:32

         1,003

             334.75

XLON

xVqA8GBjfc6

Glencore PLC

03/09/2021

14:13:29

                2

             334.75

XLON

xVqA8GBjfWg

Glencore PLC

03/09/2021

14:13:29

         2,003

             334.75

XLON

xVqA8GBjfWi

Glencore PLC

03/09/2021

14:12:27

            865

             335.30

XLON

xVqA8GBjfuZ

Glencore PLC

03/09/2021

14:12:27

            998

             335.30

XLON

xVqA8GBjfub

Glencore PLC

03/09/2021

14:12:27

         1,756

             335.30

XLON

xVqA8GBjfue

Glencore PLC

03/09/2021

14:11:25

         1,184

             335.70

XLON

xVqA8GBjfHD

Glencore PLC

03/09/2021

14:11:25

         1,685

             335.75

XLON

xVqA8GBjfHH

Glencore PLC

03/09/2021

14:10:23

         1,368

             335.60

XLON

xVqA8GBjMlR

Glencore PLC

03/09/2021

14:10:23

         1,948

             335.65

XLON

xVqA8GBjMlT

Glencore PLC

03/09/2021

14:09:21

            209

             335.70

XLON

xVqA8GBjMxF

Glencore PLC

03/09/2021

14:09:21

         1,077

             335.70

XLON

xVqA8GBjMxH

Glencore PLC

03/09/2021

14:08:50

            816

             335.70

XLON

xVqA8GBjME$

Glencore PLC

03/09/2021

14:08:50

         1,308

             335.70

XLON

xVqA8GBjME3

Glencore PLC

03/09/2021

14:08:40

         1,487

             335.70

XLON

xVqA8GBjMK0

Glencore PLC

03/09/2021

14:07:30

         2,024

             335.45

XLON

xVqA8GBjNWj

Glencore PLC

03/09/2021

14:07:28

         1,286

             335.45

XLON

xVqA8GBjNZf

Glencore PLC

03/09/2021

14:06:30

         1,213

             335.45

XLON

xVqA8GBjN@q

Glencore PLC

03/09/2021

14:06:30

         1,728

             335.50

XLON

xVqA8GBjN@s

Glencore PLC

03/09/2021

14:05:40

            100

             335.30

XLON

xVqA8GBjNU8

Glencore PLC

03/09/2021

14:05:40

         1,400

             335.30

XLON

xVqA8GBjNUA

Glencore PLC

03/09/2021

14:04:55

         1,728

             335.30

XLON

xVqA8GBjKhO

Glencore PLC

03/09/2021

14:04:54

         1,918

             335.30

XLON

xVqA8GBjKrm

Glencore PLC

03/09/2021

14:04:53

            467

             335.30

XLON

xVqA8GBjKr@

Glencore PLC

03/09/2021

14:04:53

         1,530

             335.30

XLON

xVqA8GBjKr0

Glencore PLC

03/09/2021

14:03:18

         1,734

             335.20

XLON

xVqA8GBjKRD

Glencore PLC

03/09/2021

14:03:16

         1,202

             335.25

XLON

xVqA8GBjLb@

Glencore PLC

03/09/2021

14:03:16

         2,550

             335.30

XLON

xVqA8GBjLb0

Glencore PLC

03/09/2021

14:02:53

         1,500

             335.40

XLON

xVqA8GBjLem

Glencore PLC

03/09/2021

14:02:23

         1,303

             335.00

XLON

xVqA8GBjL41

Glencore PLC

03/09/2021

14:02:23

         1,286

             335.00

XLON

xVqA8GBjL4F

Glencore PLC

03/09/2021

14:00:39

            955

             335.00

XLON

xVqA8GBjItA

Glencore PLC

03/09/2021

14:00:39

            954

             335.00

XLON

xVqA8GBjItC

Glencore PLC

03/09/2021

14:00:39

         1,878

             335.00

XLON

xVqA8GBjItM

Glencore PLC

03/09/2021

14:00:30

         1,286

             335.05

XLON

xVqA8GBjImG

Glencore PLC

03/09/2021

14:00:18

         1,730

             335.05

XLON

xVqA8GBjI$P

Glencore PLC

03/09/2021

13:58:38

         2,012

             334.80

XLON

xVqA8GBjJl6

Glencore PLC

03/09/2021

13:57:58

         1,574

             334.55

XLON

xVqA8GBjJoR

Glencore PLC

03/09/2021

13:57:57

            477

             334.55

XLON

xVqA8GBjJzh

Glencore PLC

03/09/2021

13:57:56

         1,500

             334.60

XLON

xVqA8GBjJzH

Glencore PLC

03/09/2021

13:56:46

         1,302

             335.05

XLON

xVqA8GBjJVR

Glencore PLC

03/09/2021

13:56:46

            464

             335.05

XLON

xVqA8GBjJVT

Glencore PLC

03/09/2021

13:56:46

         2,513

             335.10

XLON

xVqA8GBjJVV

Glencore PLC

03/09/2021

13:55:40

         1,037

             334.70

XLON

xVqA8GBjGpO

Glencore PLC

03/09/2021

13:55:40

         1,480

             334.75

XLON

xVqA8GBjGpQ

Glencore PLC

03/09/2021

13:55:13

         1,484

             334.75

XLON

xVqA8GBjG4X

Glencore PLC

03/09/2021

13:55:13

            238

             334.75

XLON

xVqA8GBjG4Z

Glencore PLC

03/09/2021

13:53:53

         1,103

             334.40

XLON

xVqA8GBjHWO

Glencore PLC

03/09/2021

13:53:53

            195

             334.40

XLON

xVqA8GBjHWQ

Glencore PLC

03/09/2021

13:53:53

         1,848

             334.45

XLON

xVqA8GBjHWS

Glencore PLC

03/09/2021

13:52:46

            362

             334.50

XLON

xVqA8GBjH5K

Glencore PLC

03/09/2021

13:52:46

            219

             334.50

XLON

xVqA8GBjH5M

Glencore PLC

03/09/2021

13:52:46

            622

             334.50

XLON

xVqA8GBjH5O

Glencore PLC

03/09/2021

13:52:46

            211

             334.50

XLON

xVqA8GBjH5T

Glencore PLC

03/09/2021

13:52:46

         1,500

             334.50

XLON

xVqA8GBjH5V

Glencore PLC

03/09/2021

13:52:46

         1,527

             334.50

XLON

xVqA8GBjH4l

Glencore PLC

03/09/2021

13:52:46

            133

             334.55

XLON

xVqA8GBjH4n

Glencore PLC

03/09/2021

13:52:35

         2,133

             334.50

XLON

xVqA8GBjH0U

Glencore PLC

03/09/2021

13:52:34

         1,994

             334.55

XLON

xVqA8GBjH3o

Glencore PLC

03/09/2021

13:50:05

              75

             333.65

XLON

xVqA8GBjUxx

Glencore PLC

03/09/2021

13:50:05

         1,800

             333.65

XLON

xVqA8GBjUxz

Glencore PLC

03/09/2021

13:49:24

         1,105

             333.70

XLON

xVqA8GBjULq

Glencore PLC

03/09/2021

13:49:19

         1,291

             333.70

XLON

xVqA8GBjUK2

Glencore PLC

03/09/2021

13:49:19

         1,286

             333.75

XLON

xVqA8GBjUKE

Glencore PLC

03/09/2021

13:48:06

         1,427

             333.95

XLON

xVqA8GBjVgn

Glencore PLC

03/09/2021

13:48:06

         1,611

             334.00

XLON

xVqA8GBjVgO

Glencore PLC

03/09/2021

13:47:07

         1,568

             334.30

XLON

xVqA8GBjVFX

Glencore PLC

03/09/2021

13:47:05

            612

             334.25

XLON

xVqA8GBjVFu

Glencore PLC

03/09/2021

13:47:05

            280

             334.25

XLON

xVqA8GBjVFz

Glencore PLC

03/09/2021

13:47:05

         2,238

             334.30

XLON

xVqA8GBjVF$

Glencore PLC

03/09/2021

13:47:01

         1,286

             334.20

XLON

xVqA8GBjV9T

Glencore PLC

03/09/2021

13:45:08

         2,286

             332.60

XLON

xVqA8GBjSoY

Glencore PLC

03/09/2021

13:44:22

         2,329

             332.45

XLON

xVqA8GBjSK7

Glencore PLC

03/09/2021

13:44:21

              95

             332.45

XLON

xVqA8GBjSKE

Glencore PLC

03/09/2021

13:44:21

         2,104

             332.45

XLON

xVqA8GBjSKG

Glencore PLC

03/09/2021

13:44:08

         1,267

             332.50

XLON

xVqA8GBjSHO

Glencore PLC

03/09/2021

13:44:07

         1,950

             332.50

XLON

xVqA8GBjSGa

Glencore PLC

03/09/2021

13:42:18

         1,117

             332.10

XLON

xVqA8GBjTxX

Glencore PLC

03/09/2021

13:42:16

         1,854

             332.15

XLON

xVqA8GBjTx9

Glencore PLC

03/09/2021

13:42:14

         2,221

             332.20

XLON

xVqA8GBjTwc

Glencore PLC

03/09/2021

13:42:06

         1,956

             332.20

XLON

xVqA8GBjT7k

Glencore PLC

03/09/2021

13:42:06

              44

             332.20

XLON

xVqA8GBjT7m

Glencore PLC

03/09/2021

13:40:17

         1,037

             331.85

XLON

xVqA8GBjQmz

Glencore PLC

03/09/2021

13:40:17

         1,479

             331.90

XLON

xVqA8GBjQm$

Glencore PLC

03/09/2021

13:39:44

         2,229

             332.20

XLON

xVqA8GBjQ6A

Glencore PLC

03/09/2021

13:39:35

         2,054

             332.15

XLON

xVqA8GBjQ2$

Glencore PLC

03/09/2021

13:38:36

         1,821

             332.10

XLON

xVqA8GBjRdl

Glencore PLC

03/09/2021

13:37:54

         1,538

             332.15

XLON

xVqA8GBjRgi

Glencore PLC

03/09/2021

13:37:48

         1,092

             332.30

XLON

xVqA8GBjRrH

Glencore PLC

03/09/2021

13:37:48

            200

             332.30

XLON

xVqA8GBjRrJ

Glencore PLC

03/09/2021

13:37:48

         1,947

             332.35

XLON

xVqA8GBjRrL

Glencore PLC

03/09/2021

13:36:38

            503

             332.75

XLON

xVqA8GBjR88

Glencore PLC

03/09/2021

13:36:38

            727

             332.75

XLON

xVqA8GBjR8A

Glencore PLC

03/09/2021

13:36:38

         1,752

             332.80

XLON

xVqA8GBjR8C

Glencore PLC

03/09/2021

13:35:36

            217

             332.50

XLON

xVqA8GBjOZV

Glencore PLC

03/09/2021

13:35:36

            957

             332.50

XLON

xVqA8GBjOYX

Glencore PLC

03/09/2021

13:35:36

            217

             332.50

XLON

xVqA8GBjOYZ

Glencore PLC

03/09/2021

13:35:31

         1,576

             332.50

XLON

xVqA8GBjOl5

Glencore PLC

03/09/2021

13:34:40

         2,145

             332.25

XLON

xVqA8GBjO56

Glencore PLC

03/09/2021

13:34:39

         1,059

             332.30

XLON

xVqA8GBjO7t

Glencore PLC

03/09/2021

13:34:39

            693

             332.30

XLON

xVqA8GBjO7v

Glencore PLC

03/09/2021

13:34:39

            418

             332.30

XLON

xVqA8GBjO7x

Glencore PLC

03/09/2021

13:34:30

         1,176

             332.40

XLON

xVqA8GBjODI

Glencore PLC

03/09/2021

13:33:35

         1,859

             332.65

XLON

xVqA8GBjOQc

Glencore PLC

03/09/2021

13:33:25

         1,257

             332.65

XLON

xVqA8GBjPcz

Glencore PLC

03/09/2021

13:33:25

            753

             332.65

XLON

xVqA8GBjPc$

Glencore PLC

03/09/2021

13:33:22

         2,028

             332.70

XLON

xVqA8GBjPXg

Glencore PLC

03/09/2021

13:33:22

            428

             332.65

XLON

xVqA8GBjPXn

Glencore PLC

03/09/2021

13:33:21

         1,824

             332.70

XLON

xVqA8GBjPXw

Glencore PLC

03/09/2021

13:32:04

         1,438

             331.95

XLON

xVqA8GBjPGv

Glencore PLC

03/09/2021

13:32:04

         1,629

             332.00

XLON

xVqA8GBjPJX

Glencore PLC

03/09/2021

13:32:04

            416

             332.00

XLON

xVqA8GBjPJZ

Glencore PLC

03/09/2021

13:31:57

         1,513

             331.80

XLON

xVqA8GBjPUy

Glencore PLC

03/09/2021

13:31:57

            546

             331.80

XLON

xVqA8GBjPU@

Glencore PLC

03/09/2021

13:31:34

         1,336

             331.45

XLON

xVqA8GBj6fM

Glencore PLC

03/09/2021

13:30:37

         1,234

             331.70

XLON

xVqA8GBj6LB

Glencore PLC

03/09/2021

13:30:37

         1,757

             331.75

XLON

xVqA8GBj6LD

Glencore PLC

03/09/2021

13:30:01

         1,139

             331.90

XLON

xVqA8GBj7oB

Glencore PLC

03/09/2021

13:30:01

         1,622

             331.95

XLON

xVqA8GBj7ys

Glencore PLC

03/09/2021

13:30:01

            147

             331.90

XLON

xVqA8GBj7y9

Glencore PLC

03/09/2021

13:30:01

         1,419

             331.90

XLON

xVqA8GBj7yB

Glencore PLC

03/09/2021

13:30:01

         1,791

             331.95

XLON

xVqA8GBj7yG

Glencore PLC

03/09/2021

13:30:01

            436

             331.95

XLON

xVqA8GBj7yK

Glencore PLC

03/09/2021

13:29:30

         2,177

             331.95

XLON

xVqA8GBj7Eu

Glencore PLC

03/09/2021

13:29:28

            937

             332.00

XLON

xVqA8GBj79Y

Glencore PLC

03/09/2021

13:29:28

            123

             332.00

XLON

xVqA8GBj79a

Glencore PLC

03/09/2021

13:26:40

         1,510

             332.00

XLON

xVqA8GBj48Q

Glencore PLC

03/09/2021

13:26:40

         1,697

             332.00

XLON

xVqA8GBj4BX

Glencore PLC

03/09/2021

13:26:33

         1,446

             332.00

XLON

xVqA8GBj4N2

Glencore PLC

03/09/2021

13:24:50

         1,401

             331.60

XLON

xVqA8GBj5s0

Glencore PLC

03/09/2021

13:24:48

         1,994

             331.65

XLON

xVqA8GBj5s8

Glencore PLC

03/09/2021

13:24:48

         1,914

             331.65

XLON

xVqA8GBj5sF

Glencore PLC

03/09/2021

13:22:42

         2,068

             331.55

XLON

xVqA8GBj5HH

Glencore PLC

03/09/2021

13:22:18

            404

             331.60

XLON

xVqA8GBj5UG

Glencore PLC

03/09/2021

13:22:18

            884

             331.60

XLON

xVqA8GBj5UI

Glencore PLC

03/09/2021

13:22:18

            404

             331.60

XLON

xVqA8GBj5UK

Glencore PLC

03/09/2021

13:20:45

         1,228

             331.60

XLON

xVqA8GBj2z2

Glencore PLC

03/09/2021

13:20:33

         1,980

             331.60

XLON

xVqA8GBj2vc

Glencore PLC

03/09/2021

13:19:17

         1,866

             331.60

XLON

xVqA8GBj2Mg

Glencore PLC

03/09/2021

13:18:12

         1,457

             331.70

XLON

xVqA8GBj3Yh

Glencore PLC

03/09/2021

13:17:40

         1,682

             331.70

XLON

xVqA8GBj3rj

Glencore PLC

03/09/2021

13:17:40

            395

             331.70

XLON

xVqA8GBj3rl

Glencore PLC

03/09/2021

13:17:17

         1,693

             331.75

XLON

xVqA8GBj3mH

Glencore PLC

03/09/2021

13:17:17

            365

             331.75

XLON

xVqA8GBj3mJ

Glencore PLC

03/09/2021

13:15:08

            731

             331.55

XLON

xVqA8GBj3Pu

Glencore PLC

03/09/2021

13:15:08

         1,517

             331.55

XLON

xVqA8GBj3Pw

Glencore PLC

03/09/2021

13:14:54

         1,500

             331.55

XLON

xVqA8GBj0cc

Glencore PLC

03/09/2021

13:14:01

         1,009

             331.40

XLON

xVqA8GBj0mf

Glencore PLC

03/09/2021

13:14:01

            892

             331.40

XLON

xVqA8GBj0mh

Glencore PLC

03/09/2021

13:13:51

         2,177

             331.40

XLON

xVqA8GBj0zr

Glencore PLC

03/09/2021

13:11:23

         1,181

             331.30

XLON

xVqA8GBj1ZS

Glencore PLC

03/09/2021

13:11:23

            334

             331.30

XLON

xVqA8GBj1ZU

Glencore PLC

03/09/2021

13:10:32

            500

             331.25

XLON

xVqA8GBj1pn

Glencore PLC

03/09/2021

13:09:20

         2,212

             331.30

XLON

xVqA8GBj1Fo

Glencore PLC

03/09/2021

13:08:09

         1,003

             331.40

XLON

xVqA8GBjEb4

Glencore PLC

03/09/2021

13:08:04

         1,348

             331.45

XLON

xVqA8GBjEaF

Glencore PLC

03/09/2021

13:07:30

         1,665

             331.45

XLON

xVqA8GBjEhb

Glencore PLC

03/09/2021

13:05:49

            307

             331.40

XLON

xVqA8GBjEAB

Glencore PLC

03/09/2021

13:05:49

         1,007

             331.40

XLON

xVqA8GBjEAD

Glencore PLC

03/09/2021

13:05:48

            146

             331.40

XLON

xVqA8GBjEAT

Glencore PLC

03/09/2021

13:05:46

            771

             331.40

XLON

xVqA8GBjELs

Glencore PLC

03/09/2021

13:05:46

            618

             331.40

XLON

xVqA8GBjELu

Glencore PLC

03/09/2021

13:05:46

         1,978

             331.45

XLON

xVqA8GBjELw

Glencore PLC

03/09/2021

13:05:02

         2,206

             331.30

XLON

xVqA8GBjEU7

Glencore PLC

03/09/2021

13:04:03

         1,198

             331.25

XLON

xVqA8GBjFkI

Glencore PLC

03/09/2021

13:04:03

         1,708

             331.30

XLON

xVqA8GBjFkK

Glencore PLC

03/09/2021

13:01:31

         1,444

             331.00

XLON

xVqA8GBjFS1

Glencore PLC

03/09/2021

13:01:23

         1,488

             331.10

XLON

xVqA8GBjFVy

Glencore PLC

03/09/2021

13:00:48

         1,518

             331.10

XLON

xVqA8GBjCXx

Glencore PLC

03/09/2021

12:59:44

         1,954

             331.40

XLON

xVqA8GBjCxJ

Glencore PLC

03/09/2021

12:59:44

         1,373

             331.35

XLON

xVqA8GBjCxH

Glencore PLC

03/09/2021

12:59:40

         1,091

             331.45

XLON

xVqA8GBjC51

Glencore PLC

03/09/2021

12:59:40

            453

             331.45

XLON

xVqA8GBjC53

Glencore PLC

03/09/2021

12:59:40

            840

             331.45

XLON

xVqA8GBjC55

Glencore PLC

03/09/2021

12:58:26

            517

             331.25

XLON

xVqA8GBjCSs

Glencore PLC

03/09/2021

12:58:26

         1,171

             331.25

XLON

xVqA8GBjCSu

Glencore PLC

03/09/2021

12:58:26

            517

             331.25

XLON

xVqA8GBjCSw

Glencore PLC

03/09/2021

12:56:02

         1,125

             331.40

XLON

xVqA8GBjD1P

Glencore PLC

03/09/2021

12:56:02

         1,286

             331.45

XLON

xVqA8GBjD0Y

Glencore PLC

03/09/2021

12:54:59

         2,168

             331.30

XLON

xVqA8GBjDTp

Glencore PLC

03/09/2021

12:54:56

         1,918

             331.35

XLON

xVqA8GBjDTG

Glencore PLC

03/09/2021

12:54:38

         1,214

             331.30

XLON

xVqA8GBjDRl

Glencore PLC

03/09/2021

12:54:38

            882

             331.30

XLON

xVqA8GBjDRn

Glencore PLC

03/09/2021

12:51:43

         1,582

             331.35

XLON

xVqA8GBjAAf

Glencore PLC

03/09/2021

12:51:38

            458

             331.35

XLON

xVqA8GBjAK@

Glencore PLC

03/09/2021

12:51:38

         1,800

             331.35

XLON

xVqA8GBjAK0

Glencore PLC

03/09/2021

12:51:38

         1,141

             331.35

XLON

xVqA8GBjAK9

Glencore PLC

03/09/2021

12:51:38

            619

             331.40

XLON

xVqA8GBjAKB

Glencore PLC

03/09/2021

12:51:38

         1,005

             331.40

XLON

xVqA8GBjAKD

Glencore PLC

03/09/2021

12:48:00

              34

             331.25

XLON

xVqA8GBjBGY

Glencore PLC

03/09/2021

12:48:00

            759

             331.25

XLON

xVqA8GBjBGa

Glencore PLC

03/09/2021

12:48:00

            404

             331.25

XLON

xVqA8GBjBGc

Glencore PLC

03/09/2021

12:48:00

            324

             331.25

XLON

xVqA8GBjBGe

Glencore PLC

03/09/2021

12:47:58

         2,132

             331.30

XLON

xVqA8GBjBIg

Glencore PLC

03/09/2021

12:46:03

            681

             331.45

XLON

xVqA8GBj8zB

Glencore PLC

03/09/2021

12:46:03

            605

             331.45

XLON

xVqA8GBj8zD

Glencore PLC

03/09/2021

12:46:03

         1,676

             331.50

XLON

xVqA8GBj8yl

Glencore PLC

03/09/2021

12:44:48

         1,673

             331.45

XLON

xVqA8GBj8HJ

Glencore PLC

03/09/2021

12:43:15

         1,342

             331.30

XLON

xVqA8GBj9oj

Glencore PLC

03/09/2021

12:43:09

            294

             331.25

XLON

xVqA8GBj9y3

Glencore PLC

03/09/2021

12:43:09

         1,500

             331.25

XLON

xVqA8GBj9y5

Glencore PLC

03/09/2021

12:43:09

         2,009

             331.25

XLON

xVqA8GBj9yB

Glencore PLC

03/09/2021

12:42:08

         2,087

             331.25

XLON

xVqA8GBj99f

Glencore PLC

03/09/2021

12:38:54

         1,189

             331.20

XLON

xVqA8GBks2J

Glencore PLC

03/09/2021

12:38:54

         1,799

             331.25

XLON

xVqA8GBks2L

Glencore PLC

03/09/2021

12:38:51

         1,717

             331.30

XLON

xVqA8GBksEz

Glencore PLC

03/09/2021

12:38:51

            360

             331.30

XLON

xVqA8GBksE$

Glencore PLC

03/09/2021

12:36:54

         1,459

             330.70

XLON

xVqA8GBkteB

Glencore PLC

03/09/2021

12:36:54

         1,539

             330.70

XLON

xVqA8GBkteT

Glencore PLC

03/09/2021

12:36:54

            405

             330.70

XLON

xVqA8GBkteV

Glencore PLC

03/09/2021

12:35:05

         2,182

             330.70

XLON

xVqA8GBktPE

Glencore PLC

03/09/2021

12:35:05

            225

             330.65

XLON

xVqA8GBktPK

Glencore PLC

03/09/2021

12:35:05

         1,116

             330.65

XLON

xVqA8GBktPM

Glencore PLC

03/09/2021

12:35:05

         1,909

             330.70

XLON

xVqA8GBktPR

Glencore PLC

03/09/2021

12:32:36

         1,286

             330.35

XLON

xVqA8GBkqLT

Glencore PLC

03/09/2021

12:32:02

         2,071

             330.45

XLON

xVqA8GBkqOS

Glencore PLC

03/09/2021

12:30:55

         1,015

             330.40

XLON

xVqA8GBkrq0

Glencore PLC

03/09/2021

12:30:41

         1,446

             330.45

XLON

xVqA8GBkrmS

Glencore PLC

03/09/2021

12:29:31

         1,269

             330.50

XLON

xVqA8GBkrTE

Glencore PLC

03/09/2021

12:29:31

         1,486

             330.50

XLON

xVqA8GBkrTL

Glencore PLC

03/09/2021

12:28:01

         1,485

             330.40

XLON

xVqA8GBkoh9

Glencore PLC

03/09/2021

12:27:24

         1,487

             330.50

XLON

xVqA8GBkovC

Glencore PLC

03/09/2021

12:26:11

         1,483

             330.60

XLON

xVqA8GBkoGi

Glencore PLC

03/09/2021

12:24:58

            531

             330.70

XLON

xVqA8GBkpjI

Glencore PLC

03/09/2021

12:24:58

         1,117

             330.70

XLON

xVqA8GBkpjK

Glencore PLC

03/09/2021

12:24:58

            383

             330.70

XLON

xVqA8GBkpjM

Glencore PLC

03/09/2021

12:24:52

            684

             330.75

XLON

xVqA8GBkpiD

Glencore PLC

03/09/2021

12:24:52

         2,306

             330.75

XLON

xVqA8GBkpiF

Glencore PLC

03/09/2021

12:24:52

         1,500

             330.75

XLON

xVqA8GBkpiL

Glencore PLC

03/09/2021

12:24:52

            219

             330.75

XLON

xVqA8GBkpiJ

Glencore PLC

03/09/2021

12:24:52

            373

             330.75

XLON

xVqA8GBkpiH

Glencore PLC

03/09/2021

12:24:52

            771

             330.75

XLON

xVqA8GBkpiR

Glencore PLC

03/09/2021

12:24:52

            507

             330.75

XLON

xVqA8GBkpiT

Glencore PLC

03/09/2021

12:23:21

              94

             330.65

XLON

xVqA8GBkp3L

Glencore PLC

03/09/2021

12:23:21

            453

             330.65

XLON

xVqA8GBkp3N

Glencore PLC

03/09/2021

12:23:21

            417

             330.65

XLON

xVqA8GBkp3P

Glencore PLC

03/09/2021

12:21:29

         1,190

             330.20

XLON

xVqA8GBkmk0

Glencore PLC

03/09/2021

12:21:29

            434

             330.20

XLON

xVqA8GBkmk2

Glencore PLC

03/09/2021

12:21:29

            434

             330.20

XLON

xVqA8GBkmk4

Glencore PLC

03/09/2021

12:17:33

            825

             330.00

XLON

xVqA8GBkno@

Glencore PLC

03/09/2021

12:17:33

            230

             330.00

XLON

xVqA8GBkno0

Glencore PLC

03/09/2021

12:17:33

            687

             330.05

XLON

xVqA8GBknoB

Glencore PLC

03/09/2021

12:17:33

         1,606

             330.10

XLON

xVqA8GBknoN

Glencore PLC

03/09/2021

12:16:53

         1,502

             330.00

XLON

xVqA8GBkn1H

Glencore PLC

03/09/2021

12:16:26

         1,336

             330.15

XLON

xVqA8GBknFK

Glencore PLC

03/09/2021

12:16:26

         1,903

             330.20

XLON

xVqA8GBknFM

Glencore PLC

03/09/2021

12:15:06

         1,812

             330.25

XLON

xVqA8GBk@bD

Glencore PLC

03/09/2021

12:15:06

            415

             330.25

XLON

xVqA8GBk@bF

Glencore PLC

03/09/2021

12:13:00

         1,239

             330.20

XLON

xVqA8GBk@93

Glencore PLC

03/09/2021

12:13:00

         1,734

             330.20

XLON

xVqA8GBk@99

Glencore PLC

03/09/2021

12:11:31

         1,405

             330.35

XLON

xVqA8GBk$qj

Glencore PLC

03/09/2021

12:11:12

         1,788

             330.40

XLON

xVqA8GBk$zH

Glencore PLC

03/09/2021

12:11:11

            434

             330.45

XLON

xVqA8GBk$yO

Glencore PLC

03/09/2021

12:11:11

         1,583

             330.45

XLON

xVqA8GBk$yQ

Glencore PLC

03/09/2021

12:08:36

         1,658

             330.45

XLON

xVqA8GBkyfO

Glencore PLC

03/09/2021

12:08:36

            458

             330.45

XLON

xVqA8GBkyfQ

Glencore PLC

03/09/2021

12:07:16

            969

             330.55

XLON

xVqA8GBky3E

Glencore PLC

03/09/2021

12:07:16

         1,377

             330.60

XLON

xVqA8GBky3V

Glencore PLC

03/09/2021

12:07:16

         1,381

             330.60

XLON

xVqA8GBky2b

Glencore PLC

03/09/2021

12:05:29

         1,138

             330.60

XLON

xVqA8GBkzm4

Glencore PLC

03/09/2021

12:05:12

         1,645

             330.55

XLON

xVqA8GBkz@G

Glencore PLC

03/09/2021

12:04:01

         1,809

             330.50

XLON

xVqA8GBkzAh

Glencore PLC

03/09/2021

12:03:36

         1,500

             330.55

XLON

xVqA8GBkzJN

Glencore PLC

03/09/2021

12:03:36

         1,500

             330.55

XLON

xVqA8GBkzJP

Glencore PLC

03/09/2021

12:03:36

         1,076

             330.55

XLON

xVqA8GBkzJL

Glencore PLC

03/09/2021

12:00:45

            618

             330.30

XLON

xVqA8GBkwA5

Glencore PLC

03/09/2021

12:00:02

         1,062

             330.55

XLON

xVqA8GBkxbh

Glencore PLC

03/09/2021

12:00:02

         1,513

             330.60

XLON

xVqA8GBkxbj

Glencore PLC

03/09/2021

11:58:28

         1,093

             330.85

XLON

xVqA8GBkx5D

Glencore PLC

03/09/2021

11:58:22

         1,560

             330.85

XLON

xVqA8GBkx4T

Glencore PLC

03/09/2021

11:58:22

         2,211

             330.85

XLON

xVqA8GBkx7W

Glencore PLC

03/09/2021

11:56:02

         1,534

             330.80

XLON

xVqA8GBkuq2

Glencore PLC

03/09/2021

11:56:02

            349

             330.80

XLON

xVqA8GBkuq4

Glencore PLC

03/09/2021

11:54:59

         1,387

             330.90

XLON

xVqA8GBku8z

Glencore PLC

03/09/2021

11:54:45

            764

             330.80

XLON

xVqA8GBkuNw

Glencore PLC

03/09/2021

11:54:45

            940

             330.80

XLON

xVqA8GBkuNy

Glencore PLC

03/09/2021

11:54:08

         1,964

             330.85

XLON

xVqA8GBkvbs

Glencore PLC

03/09/2021

11:54:08

            440

             330.90

XLON

xVqA8GBkvbx

Glencore PLC

03/09/2021

11:54:08

            565

             330.90

XLON

xVqA8GBkvbz

Glencore PLC

03/09/2021

11:51:05

         1,074

             330.70

XLON

xVqA8GBkvUY

Glencore PLC

03/09/2021

11:51:05

         1,136

             330.75

XLON

xVqA8GBkvUa

Glencore PLC

03/09/2021

11:51:05

            242

             330.75

XLON

xVqA8GBkvUc

Glencore PLC

03/09/2021

11:51:05

         1,961

             330.80

XLON

xVqA8GBkvUs

Glencore PLC

03/09/2021

11:49:01

         1,373

             330.65

XLON

xVqA8GBkcTE

Glencore PLC

03/09/2021

11:49:01

         1,880

             330.70

XLON

xVqA8GBkcTG

Glencore PLC

03/09/2021

11:46:05

            239

             330.55

XLON

xVqA8GBkd3F

Glencore PLC

03/09/2021

11:46:05

            731

             330.55

XLON

xVqA8GBkd3H

Glencore PLC

03/09/2021

11:45:54

         1,447

             330.60

XLON

xVqA8GBkdFJ

Glencore PLC

03/09/2021

11:44:31

         1,040

             330.60

XLON

xVqA8GBkaZ@

Glencore PLC

03/09/2021

11:44:31

            654

             330.60

XLON

xVqA8GBkaZ0

Glencore PLC

03/09/2021

11:43:34

         1,696

             330.45

XLON

xVqA8GBkasf

Glencore PLC

03/09/2021

11:42:37

         1,696

             330.70

XLON

xVqA8GBkaxs

Glencore PLC

03/09/2021

11:41:53

         1,334

             330.75

XLON

xVqA8GBkaF8

Glencore PLC

03/09/2021

11:41:02

         1,089

             330.70

XLON

xVqA8GBkaUb

Glencore PLC

03/09/2021

11:41:02

            410

             330.70

XLON

xVqA8GBkaUd

Glencore PLC

03/09/2021

11:40:36

         1,348

             330.70

XLON

xVqA8GBkaRP

Glencore PLC

03/09/2021

11:40:36

         1,923

             330.75

XLON

xVqA8GBkaRR

Glencore PLC

03/09/2021

11:37:57

         1,287

             330.75

XLON

xVqA8GBkb8y

Glencore PLC

03/09/2021

11:37:57

              63

             330.75

XLON

xVqA8GBkb8@

Glencore PLC

03/09/2021

11:37:08

         1,349

             330.75

XLON

xVqA8GBkbJK

Glencore PLC

03/09/2021

11:35:57

         1,350

             330.80

XLON

xVqA8GBkYi$

Glencore PLC

03/09/2021

11:34:54

         1,437

             330.85

XLON

xVqA8GBkY$P

Glencore PLC

03/09/2021

11:33:56

         1,680

             331.00

XLON

xVqA8GBkY3i

Glencore PLC

03/09/2021

11:32:31

         1,236

             330.85

XLON

xVqA8GBkYSv

Glencore PLC

03/09/2021

11:32:31

         1,458

             330.85

XLON

xVqA8GBkYSy

Glencore PLC

03/09/2021

11:30:50

         1,468

             330.70

XLON

xVqA8GBkZmP

Glencore PLC

03/09/2021

11:30:50

            398

             330.70

XLON

xVqA8GBkZmR

Glencore PLC

03/09/2021

11:29:30

         1,133

             330.80

XLON

xVqA8GBkZFt

Glencore PLC

03/09/2021

11:29:30

         1,456

             330.90

XLON

xVqA8GBkZFw

Glencore PLC

03/09/2021

11:28:49

            846

             330.90

XLON

xVqA8GBkZIf

Glencore PLC

03/09/2021

11:28:49

         1,019

             330.90

XLON

xVqA8GBkZIh

Glencore PLC

03/09/2021

11:27:02

         1,761

             330.55

XLON

xVqA8GBkWeB

Glencore PLC

03/09/2021

11:26:20

         1,578

             330.70

XLON

xVqA8GBkWzE

Glencore PLC

03/09/2021

11:25:50

         2,052

             330.75

XLON

xVqA8GBkW58

Glencore PLC

03/09/2021

11:24:54

         1,854

             330.60

XLON

xVqA8GBkW8K

Glencore PLC

03/09/2021

11:22:41

         1,099

             330.45

XLON

xVqA8GBkXyZ

Glencore PLC

03/09/2021

11:22:40

         1,696

             330.50

XLON

xVqA8GBkXyx

Glencore PLC

03/09/2021

11:21:14

         1,108

             330.25

XLON

xVqA8GBkX98

Glencore PLC

03/09/2021

11:20:28

         2,315

             330.20

XLON

xVqA8GBkXIu

Glencore PLC

03/09/2021

11:20:26

         1,884

             330.15

XLON

xVqA8GBkXT3

Glencore PLC

03/09/2021

11:18:18

         1,872

             329.80

XLON

xVqA8GBkk@H

Glencore PLC

03/09/2021

11:17:31

            159

             329.85

XLON

xVqA8GBkkFz

Glencore PLC

03/09/2021

11:17:31

         1,479

             329.85

XLON

xVqA8GBkkF$

Glencore PLC

03/09/2021

11:16:22

         1,210

             329.80

XLON

xVqA8GBkkRr

Glencore PLC

03/09/2021

11:16:22

            208

             329.80

XLON

xVqA8GBkkRt

Glencore PLC

03/09/2021

11:16:21

         1,596

             329.85

XLON

xVqA8GBkkR$

Glencore PLC

03/09/2021

11:16:12

         1,600

             329.90

XLON

xVqA8GBklbU

Glencore PLC

03/09/2021

11:15:38

         2,652

             329.90

XLON

xVqA8GBkliG

Glencore PLC

03/09/2021

11:15:38

            753

             329.90

XLON

xVqA8GBkliI

Glencore PLC

03/09/2021

11:12:49

         2,113

             329.80

XLON

xVqA8GBklGD

Glencore PLC

03/09/2021

11:12:15

         1,477

             329.75

XLON

xVqA8GBklR6

Glencore PLC

03/09/2021

11:11:52

            248

             329.75

XLON

xVqA8GBkiXK

Glencore PLC

03/09/2021

11:11:52

         1,306

             329.75

XLON

xVqA8GBkiXM

Glencore PLC

03/09/2021

11:11:52

            248

             329.75

XLON

xVqA8GBkiXO

Glencore PLC

03/09/2021

11:11:01

              83

             329.65

XLON

xVqA8GBki$G

Glencore PLC

03/09/2021

11:11:01

         1,938

             329.65

XLON

xVqA8GBki$E

Glencore PLC

03/09/2021

11:11:01

            177

             329.65

XLON

xVqA8GBki$I

Glencore PLC

03/09/2021

11:11:01

            334

             329.65

XLON

xVqA8GBki$K

Glencore PLC

03/09/2021

11:11:01

            405

             329.65

XLON

xVqA8GBki$M

Glencore PLC

03/09/2021

11:10:06

         2,408

             329.55

XLON

xVqA8GBkiD@

Glencore PLC

03/09/2021

11:10:06

         1,678

             329.55

XLON

xVqA8GBkiD7

Glencore PLC

03/09/2021

11:08:48

         1,900

             329.55

XLON

xVqA8GBkiRH

Glencore PLC

03/09/2021

11:08:48

         1,198

             329.55

XLON

xVqA8GBkiRF

Glencore PLC

03/09/2021

11:08:48

         1,562

             329.55

XLON

xVqA8GBkiRP

Glencore PLC

03/09/2021

11:05:45

         1,311

             329.55

XLON

xVqA8GBkjFg

Glencore PLC

03/09/2021

11:05:15

            761

             329.60

XLON

xVqA8GBkjK1

Glencore PLC

03/09/2021

11:05:15

            969

             329.60

XLON

xVqA8GBkjK3

Glencore PLC

03/09/2021

11:05:06

         1,409

             329.65

XLON

xVqA8GBkjM2

Glencore PLC

03/09/2021

11:05:06

              91

             329.65

XLON

xVqA8GBkjM4

Glencore PLC

03/09/2021

11:04:00

            969

             329.50

XLON

xVqA8GBkgWo

Glencore PLC

03/09/2021

11:03:14

         1,485

             329.40

XLON

xVqA8GBkggR

Glencore PLC

03/09/2021

11:03:10

            757

             329.45

XLON

xVqA8GBkgrL

Glencore PLC

03/09/2021

11:03:10

            529

             329.45

XLON

xVqA8GBkgrN

Glencore PLC

03/09/2021

11:02:01

         1,384

             329.35

XLON

xVqA8GBkg6H

Glencore PLC

03/09/2021

11:02:01

            486

             329.35

XLON

xVqA8GBkg6J

Glencore PLC

03/09/2021

11:00:47

            974

             329.20

XLON

xVqA8GBkgSu

Glencore PLC

03/09/2021

11:00:47

            897

             329.20

XLON

xVqA8GBkgSw

Glencore PLC

03/09/2021

11:00:03

         1,954

             329.20

XLON

xVqA8GBkhZo

Glencore PLC

03/09/2021

10:59:12

              78

             329.25

XLON

xVqA8GBkhnu

Glencore PLC

03/09/2021

10:59:12

            571

             329.25

XLON

xVqA8GBkhnw

Glencore PLC

03/09/2021

10:59:12

            711

             329.25

XLON

xVqA8GBkhny

Glencore PLC

03/09/2021

10:58:23

         1,032

             329.25

XLON

xVqA8GBkh5a

Glencore PLC

03/09/2021

10:58:14

         2,284

             329.35

XLON

xVqA8GBkh4R

Glencore PLC

03/09/2021

10:58:05

         2,025

             329.40

XLON

xVqA8GBkh1Q

Glencore PLC

03/09/2021

10:55:51

         1,089

             329.60

XLON

xVqA8GBkekH

Glencore PLC

03/09/2021

10:55:51

         1,420

             329.60

XLON

xVqA8GBkekS

Glencore PLC

03/09/2021

10:55:51

            353

             329.60

XLON

xVqA8GBkekU

Glencore PLC

03/09/2021

10:55:17

         1,774

             329.60

XLON

xVqA8GBkesU

Glencore PLC

03/09/2021

10:55:08

         1,724

             329.65

XLON

xVqA8GBkem$

Glencore PLC

03/09/2021

10:53:55

         1,723

             329.60

XLON

xVqA8GBkeD1

Glencore PLC

03/09/2021

10:52:27

         1,709

             329.65

XLON

xVqA8GBkfcg

Glencore PLC

03/09/2021

10:52:22

         1,498

             329.65

XLON

xVqA8GBkfcR

Glencore PLC

03/09/2021

10:52:07

            508

             329.70

XLON

xVqA8GBkflN

Glencore PLC

03/09/2021

10:52:07

         1,900

             329.70

XLON

xVqA8GBkflP

Glencore PLC

03/09/2021

10:52:07

            745

             329.70

XLON

xVqA8GBkflS

Glencore PLC

03/09/2021

10:52:07

            541

             329.70

XLON

xVqA8GBkflU

Glencore PLC

03/09/2021

10:50:39

         1,480

             329.55

XLON

xVqA8GBkfC5

Glencore PLC

03/09/2021

10:49:04

         1,286

             329.60

XLON

xVqA8GBkMis

Glencore PLC

03/09/2021

10:49:04

         1,480

             329.65

XLON

xVqA8GBkMi8

Glencore PLC

03/09/2021

10:48:18

         1,611

             329.55

XLON

xVqA8GBkMoG

Glencore PLC

03/09/2021

10:48:18

            262

             329.55

XLON

xVqA8GBkMoI

Glencore PLC

03/09/2021

10:46:33

         2,016

             329.35

XLON

xVqA8GBkMGN

Glencore PLC

03/09/2021

10:46:23

            456

             329.35

XLON

xVqA8GBkMTL

Glencore PLC

03/09/2021

10:45:19

            976

             329.40

XLON

xVqA8GBkNg@

Glencore PLC

03/09/2021

10:45:01

         1,151

             329.35

XLON

xVqA8GBkNpc

Glencore PLC

03/09/2021

10:44:58

         2,164

             329.40

XLON

xVqA8GBkNou

Glencore PLC

03/09/2021

10:43:27

         1,391

             329.55

XLON

xVqA8GBkNUY

Glencore PLC

03/09/2021

10:43:27

         1,669

             329.55

XLON

xVqA8GBkNUj

Glencore PLC

03/09/2021

10:43:22

         1,379

             329.65

XLON

xVqA8GBkNPO

Glencore PLC

03/09/2021

10:43:22

            563

             329.65

XLON

xVqA8GBkNPQ

Glencore PLC

03/09/2021

10:41:48

            265

             329.35

XLON

xVqA8GBkKzE

Glencore PLC

03/09/2021

10:41:48

            989

             329.35

XLON

xVqA8GBkKzG

Glencore PLC

03/09/2021

10:41:48

            349

             329.35

XLON

xVqA8GBkKzI

Glencore PLC

03/09/2021

10:40:52

         2,182

             329.15

XLON

xVqA8GBkKC2

Glencore PLC

03/09/2021

10:40:47

         1,989

             329.20

XLON

xVqA8GBkKF4

Glencore PLC

03/09/2021

10:39:05

         1,294

             329.25

XLON

xVqA8GBkLjN

Glencore PLC

03/09/2021

10:39:05

         2,269

             329.30

XLON

xVqA8GBkLjV

Glencore PLC

03/09/2021

10:37:38

         2,263

             328.90

XLON

xVqA8GBkL55

Glencore PLC

03/09/2021

10:36:40

            991

             328.70

XLON

xVqA8GBkLAO

Glencore PLC

03/09/2021

10:36:36

         1,286

             328.70

XLON

xVqA8GBkLNX

Glencore PLC

03/09/2021

10:35:50

            806

             328.70

XLON

xVqA8GBkIbi

Glencore PLC

03/09/2021

10:35:50

         1,455

             328.70

XLON

xVqA8GBkIbk

Glencore PLC

03/09/2021

10:34:41

         2,041

             328.75

XLON

xVqA8GBkIsN

Glencore PLC

03/09/2021

10:34:12

              25

             328.70

XLON

xVqA8GBkIvB

Glencore PLC

03/09/2021

10:34:12

         1,006

             328.70

XLON

xVqA8GBkIvD

Glencore PLC

03/09/2021

10:33:46

         1,091

             328.60

XLON

xVqA8GBkI00

Glencore PLC

03/09/2021

10:33:42

         1,555

             328.65

XLON

xVqA8GBkI2l

Glencore PLC

03/09/2021

10:32:46

         1,260

             328.90

XLON

xVqA8GBkIJt

Glencore PLC

03/09/2021

10:32:46

         1,954

             328.95

XLON

xVqA8GBkIJv

Glencore PLC

03/09/2021

10:31:10

         1,960

             329.05

XLON

xVqA8GBkJts

Glencore PLC

03/09/2021

10:30:02

         1,530

             328.95

XLON

xVqA8GBkJ2a

Glencore PLC

03/09/2021

10:30:02

            710

             328.95

XLON

xVqA8GBkJ2c

Glencore PLC

03/09/2021

10:29:35

            600

             328.95

XLON

xVqA8GBkJKs

Glencore PLC

03/09/2021

10:29:35

            786

             328.95

XLON

xVqA8GBkJKu

Glencore PLC

03/09/2021

10:29:34

            420

             329.00

XLON

xVqA8GBkJK7

Glencore PLC

03/09/2021

10:29:34

         1,554

             329.00

XLON

xVqA8GBkJK9

Glencore PLC

03/09/2021

10:29:34

         1,507

             329.05

XLON

xVqA8GBkJKF

Glencore PLC

03/09/2021

10:29:12

              46

             329.05

XLON

xVqA8GBkJIE

Glencore PLC

03/09/2021

10:29:12

            964

             329.05

XLON

xVqA8GBkJIK

Glencore PLC

03/09/2021

10:26:06

         1,032

             328.30

XLON

xVqA8GBkG96

Glencore PLC

03/09/2021

10:26:04

            266

             328.30

XLON

xVqA8GBkG8F

Glencore PLC

03/09/2021

10:25:58

         1,675

             328.30

XLON

xVqA8GBkGAA

Glencore PLC

03/09/2021

10:25:03

         1,181

             328.75

XLON

xVqA8GBkHbS

Glencore PLC

03/09/2021

10:25:01

            271

             328.75

XLON

xVqA8GBkHaM

Glencore PLC

03/09/2021

10:24:14

         2,136

             329.25

XLON

xVqA8GBkHqv

Glencore PLC

03/09/2021

10:23:05

         1,054

             329.40

XLON

xVqA8GBkHCU

Glencore PLC

03/09/2021

10:22:56

         1,339

             329.45

XLON

xVqA8GBkHBl

Glencore PLC

03/09/2021

10:22:35

            583

             329.50

XLON

xVqA8GBkHN7

Glencore PLC

03/09/2021

10:22:35

         1,088

             329.50

XLON

xVqA8GBkHN9

Glencore PLC

03/09/2021

10:22:35

            213

             329.50

XLON

xVqA8GBkHMW

Glencore PLC

03/09/2021

10:21:14

            816

             329.50

XLON

xVqA8GBkUkx

Glencore PLC

03/09/2021

10:21:14

         1,055

             329.50

XLON

xVqA8GBkUkv

Glencore PLC

03/09/2021

10:21:14

            313

             329.50

XLON

xVqA8GBkUkz

Glencore PLC

03/09/2021

10:20:46

         1,037

             329.50

XLON

xVqA8GBkUqu

Glencore PLC

03/09/2021

10:20:46

            268

             329.55

XLON

xVqA8GBkUqz

Glencore PLC

03/09/2021

10:20:46

         1,018

             329.55

XLON

xVqA8GBkUq$

Glencore PLC

03/09/2021

10:20:46

         1,617

             329.55

XLON

xVqA8GBkUq5

Glencore PLC

03/09/2021

10:19:03

         2,333

             329.60

XLON

xVqA8GBkUIu

Glencore PLC

03/09/2021

10:18:46

            352

             329.60

XLON

xVqA8GBkUV6

Glencore PLC

03/09/2021

10:17:26

         1,743

             329.35

XLON

xVqA8GBkVz8

Glencore PLC

03/09/2021

10:16:21

         1,535

             329.35

XLON

xVqA8GBkV8P

Glencore PLC

03/09/2021

10:16:21

            204

             329.35

XLON

xVqA8GBkV8R

Glencore PLC

03/09/2021

10:15:56

            985

             329.35

XLON

xVqA8GBkVIf

Glencore PLC

03/09/2021

10:15:56

         1,070

             329.40

XLON

xVqA8GBkVIs

Glencore PLC

03/09/2021

10:15:56

            333

             329.40

XLON

xVqA8GBkVIu

Glencore PLC

03/09/2021

10:15:21

            199

             329.35

XLON

xVqA8GBkSa8

Glencore PLC

03/09/2021

10:15:21

         1,005

             329.35

XLON

xVqA8GBkSaA

Glencore PLC

03/09/2021

10:15:21

         1,286

             329.40

XLON

xVqA8GBkSaC

Glencore PLC

03/09/2021

10:13:21

            283

             329.35

XLON

xVqA8GBkSD5

Glencore PLC

03/09/2021

10:13:21

         1,007

             329.35

XLON

xVqA8GBkSD7

Glencore PLC

03/09/2021

10:13:19

            829

             329.40

XLON

xVqA8GBkSDK

Glencore PLC

03/09/2021

10:13:19

         1,006

             329.40

XLON

xVqA8GBkSDM

Glencore PLC

03/09/2021

10:13:14

         1,818

             329.40

XLON

xVqA8GBkSEb

Glencore PLC

03/09/2021

10:11:00

         1,232

             329.25

XLON

xVqA8GBkTq3

Glencore PLC

03/09/2021

10:10:59

         1,821

             329.25

XLON

xVqA8GBkTtv

Glencore PLC

03/09/2021

10:09:41

         1,717

             329.35

XLON

xVqA8GBkT6s

Glencore PLC

03/09/2021

10:09:41

         1,258

             329.40

XLON

xVqA8GBkT6z

Glencore PLC

03/09/2021

10:09:41

         1,707

             329.45

XLON

xVqA8GBkT6$

Glencore PLC

03/09/2021

10:09:41

              83

             329.45

XLON

xVqA8GBkT61

Glencore PLC

03/09/2021

10:07:56

         1,399

             329.30

XLON

xVqA8GBkQb5

Glencore PLC

03/09/2021

10:07:56

                1

             329.30

XLON

xVqA8GBkQb7

Glencore PLC

03/09/2021

10:07:48

         1,065

             329.35

XLON

xVqA8GBkQdJ

Glencore PLC

03/09/2021

10:07:48

         1,414

             329.35

XLON

xVqA8GBkQdL

Glencore PLC

03/09/2021

10:06:54

         1,916

             329.05

XLON

xVqA8GBkQnd

Glencore PLC

03/09/2021

10:06:33

            446

             329.00

XLON

xVqA8GBkQ@A

Glencore PLC

03/09/2021

10:06:33

         1,430

             329.00

XLON

xVqA8GBkQ@C

Glencore PLC

03/09/2021

10:06:33

         1,972

             329.00

XLON

xVqA8GBkQ@L

Glencore PLC

03/09/2021

10:04:20

         1,049

             329.15

XLON

xVqA8GBkRX3

Glencore PLC

03/09/2021

10:04:20

         1,086

             329.15

XLON

xVqA8GBkRX5

Glencore PLC

03/09/2021

10:04:20

            145

             329.20

XLON

xVqA8GBkRX8

Glencore PLC

03/09/2021

10:04:20

         1,006

             329.20

XLON

xVqA8GBkRXA

Glencore PLC

03/09/2021

10:04:19

         1,286

             329.25

XLON

xVqA8GBkRXE

Glencore PLC

03/09/2021

10:02:50

         1,628

             329.30

XLON

xVqA8GBkR5s

Glencore PLC

03/09/2021

10:02:19

            826

             329.50

XLON

xVqA8GBkRBT

Glencore PLC

03/09/2021

10:02:19

         1,270

             329.50

XLON

xVqA8GBkRBV

Glencore PLC

03/09/2021

10:02:06

         1,714

             329.50

XLON

xVqA8GBkRHm

Glencore PLC

03/09/2021

10:01:51

         1,249

             329.45

XLON

xVqA8GBkRVQ

Glencore PLC

03/09/2021

10:01:51

         1,500

             329.45

XLON

xVqA8GBkRUZ

Glencore PLC

03/09/2021

09:59:45

         1,730

             329.25

XLON

xVqA8GBkOyz

Glencore PLC

03/09/2021

09:59:44

         1,100

             329.30

XLON

xVqA8GBkO$q

Glencore PLC

03/09/2021

09:59:44

            124

             329.30

XLON

xVqA8GBkO$s

Glencore PLC

03/09/2021

09:59:44

            247

             329.30

XLON

xVqA8GBkO$u

Glencore PLC

03/09/2021

09:59:30

            543

             329.25

XLON

xVqA8GBkOww

Glencore PLC

03/09/2021

09:59:30

         1,006

             329.25

XLON

xVqA8GBkOwy

Glencore PLC

03/09/2021

09:58:48

            550

             329.30

XLON

xVqA8GBkOCP

Glencore PLC

03/09/2021

09:58:48

         1,006

             329.30

XLON

xVqA8GBkOCR

Glencore PLC

03/09/2021

09:56:38

         1,937

             329.55

XLON

xVqA8GBkPgZ

Glencore PLC

03/09/2021

09:56:30

         1,396

             329.60

XLON

xVqA8GBkPqA

Glencore PLC

03/09/2021

09:55:09

         1,066

             329.45

XLON

xVqA8GBkP3V

Glencore PLC

03/09/2021

09:54:42

            754

             329.55

XLON

xVqA8GBkPAs

Glencore PLC

03/09/2021

09:54:42

            481

             329.55

XLON

xVqA8GBkPAu

Glencore PLC

03/09/2021

09:54:42

            950

             329.55

XLON

xVqA8GBkPA$

Glencore PLC

03/09/2021

09:54:42

         1,007

             329.55

XLON

xVqA8GBkPA1

Glencore PLC

03/09/2021

09:53:22

         1,956

             329.40

XLON

xVqA8GBk6YL

Glencore PLC

03/09/2021

09:52:52

         1,957

             329.45

XLON

xVqA8GBk6q@

Glencore PLC

03/09/2021

09:51:37

         1,447

             329.65

XLON

xVqA8GBk6DG

Glencore PLC

03/09/2021

09:51:37

            510

             329.65

XLON

xVqA8GBk6DI

Glencore PLC

03/09/2021

09:50:31

            145

             329.65

XLON

xVqA8GBk7Xw

Glencore PLC

03/09/2021

09:50:31

         1,800

             329.65

XLON

xVqA8GBk7Xy

Glencore PLC

03/09/2021

09:49:29

         1,887

             329.55

XLON

xVqA8GBk7@N

Glencore PLC

03/09/2021

09:48:34

         1,914

             329.75

XLON

xVqA8GBk78B

Glencore PLC

03/09/2021

09:47:26

            966

             329.75

XLON

xVqA8GBk4XQ

Glencore PLC

03/09/2021

09:47:26

         1,413

             329.80

XLON

xVqA8GBk4XS

Glencore PLC

03/09/2021

09:46:06

         1,974

             329.90

XLON

xVqA8GBk4xE

Glencore PLC

03/09/2021

09:46:04

         1,286

             329.95

XLON

xVqA8GBk4wD

Glencore PLC

03/09/2021

09:44:52

         1,172

             330.05

XLON

xVqA8GBk4Tp

Glencore PLC

03/09/2021

09:44:14

            831

             330.10

XLON

xVqA8GBk5XX

Glencore PLC

03/09/2021

09:44:14

            292

             330.10

XLON

xVqA8GBk5XZ

Glencore PLC

03/09/2021

09:43:48

         1,601

             330.15

XLON

xVqA8GBk5fy

Glencore PLC

03/09/2021

09:43:48

         1,852

             330.15

XLON

xVqA8GBk5f2

Glencore PLC

03/09/2021

09:41:11

         1,175

             329.65

XLON

xVqA8GBk5VA

Glencore PLC

03/09/2021

09:41:11

         1,732

             329.65

XLON

xVqA8GBk5VH

Glencore PLC

03/09/2021

09:40:03

         1,018

             329.85

XLON

xVqA8GBk2ep

Glencore PLC

03/09/2021

09:40:03

            561

             329.85

XLON

xVqA8GBk2er

Glencore PLC

03/09/2021

09:40:03

            836

             329.85

XLON

xVqA8GBk2et

Glencore PLC

03/09/2021

09:39:30

         1,286

             329.80

XLON

xVqA8GBk2pS

Glencore PLC

03/09/2021

09:39:19

         1,500

             329.80

XLON

xVqA8GBk2@I

Glencore PLC

03/09/2021

09:37:42

         2,128

             329.85

XLON

xVqA8GBk2PO

Glencore PLC

03/09/2021

09:36:49

         1,812

             329.95

XLON

xVqA8GBk3ky

Glencore PLC

03/09/2021

09:36:49

            405

             329.95

XLON

xVqA8GBk3k@

Glencore PLC

03/09/2021

09:35:43

         1,394

             329.95

XLON

xVqA8GBk3u3

Glencore PLC

03/09/2021

09:35:41

         1,076

             329.95

XLON

xVqA8GBk3uF

Glencore PLC

03/09/2021

09:35:41

            317

             329.95

XLON

xVqA8GBk3uH

Glencore PLC

03/09/2021

09:35:29

         1,286

             330.00

XLON

xVqA8GBk37x

Glencore PLC

03/09/2021

09:33:50

         1,286

             329.80

XLON

xVqA8GBk0b5

Glencore PLC

03/09/2021

09:33:49

              96

             329.75

XLON

xVqA8GBk0bE

Glencore PLC

03/09/2021

09:33:49

         1,918

             329.80

XLON

xVqA8GBk0bJ

Glencore PLC

03/09/2021

09:32:15

            973

             329.90

XLON

xVqA8GBk0uJ

Glencore PLC

03/09/2021

09:32:15

         1,087

             329.95

XLON

xVqA8GBk0uM

Glencore PLC

03/09/2021

09:32:15

         1,546

             330.00

XLON

xVqA8GBk0uO

Glencore PLC

03/09/2021

09:30:42

         1,177

             330.00

XLON

xVqA8GBk0Sn

Glencore PLC

03/09/2021

09:30:41

         1,986

             330.10

XLON

xVqA8GBk0Sw

Glencore PLC

03/09/2021

09:30:34

         1,500

             330.15

XLON

xVqA8GBk0U4

Glencore PLC

03/09/2021

09:29:02

         1,917

             330.25

XLON

xVqA8GBk1p5

Glencore PLC

03/09/2021

09:28:55

         1,428

             330.30

XLON

xVqA8GBk1z1

Glencore PLC

03/09/2021

09:27:18

         1,546

             330.10

XLON

xVqA8GBk1L2

Glencore PLC

03/09/2021

09:27:15

         1,417

             330.15

XLON

xVqA8GBk1Ky

Glencore PLC

03/09/2021

09:25:47

         1,476

             330.10

XLON

xVqA8GBkEgC

Glencore PLC

03/09/2021

09:25:47

         1,006

             330.00

XLON

xVqA8GBkEgJ

Glencore PLC

03/09/2021

09:25:47

         1,987

             330.10

XLON

xVqA8GBkEgL

Glencore PLC

03/09/2021

09:24:19

            951

             330.30

XLON

xVqA8GBkECW

Glencore PLC

03/09/2021

09:24:19

            494

             330.30

XLON

xVqA8GBkECY

Glencore PLC

03/09/2021

09:24:19

            400

             330.30

XLON

xVqA8GBkECa

Glencore PLC

03/09/2021

09:24:19

            267

             330.30

XLON

xVqA8GBkECc

Glencore PLC

03/09/2021

09:23:26

         1,452

             330.40

XLON

xVqA8GBkEVO

Glencore PLC

03/09/2021

09:22:32

              26

             330.30

XLON

xVqA8GBkFh7

Glencore PLC

03/09/2021

09:22:32

         1,500

             330.30

XLON

xVqA8GBkFh9

Glencore PLC

03/09/2021

09:22:32

         1,814

             330.30

XLON

xVqA8GBkFhJ

Glencore PLC

03/09/2021

09:22:21

         1,139

             330.40

XLON

xVqA8GBkFsN

Glencore PLC

03/09/2021

09:22:21

         1,466

             330.40

XLON

xVqA8GBkFnX

Glencore PLC

03/09/2021

09:19:46

         1,088

             330.10

XLON

xVqA8GBkCaT

Glencore PLC

03/09/2021

09:19:45

         2,178

             330.15

XLON

xVqA8GBkCdf

Glencore PLC

03/09/2021

09:18:19

         1,959

             330.25

XLON

xVqA8GBkCvh

Glencore PLC

03/09/2021

09:17:43

         1,067

             330.35

XLON

xVqA8GBkC9A

Glencore PLC

03/09/2021

09:17:43

         1,789

             330.40

XLON

xVqA8GBkC9C

Glencore PLC

03/09/2021

09:17:31

            453

             330.45

XLON

xVqA8GBkCNJ

Glencore PLC

03/09/2021

09:17:31

            817

             330.45

XLON

xVqA8GBkCNL

Glencore PLC

03/09/2021

09:17:31

            478

             330.45

XLON

xVqA8GBkCNN

Glencore PLC

03/09/2021

09:15:47

            989

             330.40

XLON

xVqA8GBkD02

Glencore PLC

03/09/2021

09:14:58

         1,212

             330.30

XLON

xVqA8GBkDO8

Glencore PLC

03/09/2021

09:14:58

         2,261

             330.40

XLON

xVqA8GBkDOH

Glencore PLC

03/09/2021

09:13:28

         2,280

             330.40

XLON

xVqA8GBkA1e

Glencore PLC

03/09/2021

09:12:54

         2,031

             330.45

XLON

xVqA8GBkANn

Glencore PLC

03/09/2021

09:12:54

            265

             330.45

XLON

xVqA8GBkANp

Glencore PLC

03/09/2021

09:11:40

            658

             330.50

XLON

xVqA8GBkBqC

Glencore PLC

03/09/2021

09:11:40

         1,621

             330.50

XLON

xVqA8GBkBqE

Glencore PLC

03/09/2021

09:10:50

         2,264

             330.50

XLON

xVqA8GBkB3Y

Glencore PLC

03/09/2021

09:10:00

         1,206

             330.40

XLON

xVqA8GBkBTt

Glencore PLC

03/09/2021

09:10:00

            101

             330.40

XLON

xVqA8GBkBTv

Glencore PLC

03/09/2021

09:09:04

         1,003

             330.40

XLON

xVqA8GBk8lS

Glencore PLC

03/09/2021

09:09:03

         1,790

             330.50

XLON

xVqA8GBk8kI

Glencore PLC

03/09/2021

09:07:53

         1,936

             330.25

XLON

xVqA8GBk88j

Glencore PLC

03/09/2021

09:07:53

         1,698

             330.25

XLON

xVqA8GBk88s

Glencore PLC

03/09/2021

09:06:34

         1,906

             330.40

XLON

xVqA8GBk9ka

Glencore PLC

03/09/2021

09:06:22

            744

             330.40

XLON

xVqA8GBk9sk

Glencore PLC

03/09/2021

09:06:22

         1,751

             330.45

XLON

xVqA8GBk9sm

Glencore PLC

03/09/2021

09:06:10

         1,191

             330.40

XLON

xVqA8GBk9or

Glencore PLC

03/09/2021

09:04:05

         1,895

             330.10

XLON

xVqA8GBlsqd

Glencore PLC

03/09/2021

09:04:05

            736

             330.15

XLON

xVqA8GBlsqC

Glencore PLC

03/09/2021

09:04:05

            771

             330.15

XLON

xVqA8GBlsqE

Glencore PLC

03/09/2021

09:02:53

         1,259

             330.05

XLON

xVqA8GBls8j

Glencore PLC

03/09/2021

09:02:41

         1,500

             330.00

XLON

xVqA8GBlsA@

Glencore PLC

03/09/2021

09:02:37

         1,833

             330.00

XLON

xVqA8GBlsKe

Glencore PLC

03/09/2021

09:02:36

         1,837

             330.05

XLON

xVqA8GBlsK@

Glencore PLC

03/09/2021

09:01:53

            468

             329.95

XLON

xVqA8GBltcm

Glencore PLC

03/09/2021

09:01:53

            998

             329.95

XLON

xVqA8GBltco

Glencore PLC

03/09/2021

09:01:49

         1,007

             330.00

XLON

xVqA8GBltXO

Glencore PLC

03/09/2021

09:00:04

         1,115

             329.75

XLON

xVqA8GBltG1

Glencore PLC

03/09/2021

08:59:50

            370

             329.85

XLON

xVqA8GBltRT

Glencore PLC

03/09/2021

08:59:50

            916

             329.85

XLON

xVqA8GBltRV

Glencore PLC

03/09/2021

08:59:33

         1,064

             329.85

XLON

xVqA8GBlqZL

Glencore PLC

03/09/2021

08:59:00

         1,393

             329.75

XLON

xVqA8GBlqy2

Glencore PLC

03/09/2021

08:58:40

            830

             329.80

XLON

xVqA8GBlq6k

Glencore PLC

03/09/2021

08:58:40

            456

             329.80

XLON

xVqA8GBlq6m

Glencore PLC

03/09/2021

08:58:40

         1,685

             329.80

XLON

xVqA8GBlq6y

Glencore PLC

03/09/2021

08:58:38

         1,601

             329.80

XLON

xVqA8GBlq1M

Glencore PLC

03/09/2021

08:57:00

         1,466

             329.55

XLON

xVqA8GBlrh9

Glencore PLC

03/09/2021

08:55:32

            127

             329.45

XLON

xVqA8GBlrJS

Glencore PLC

03/09/2021

08:55:32

         1,159

             329.45

XLON

xVqA8GBlrJU

Glencore PLC

03/09/2021

08:55:31

            804

             329.45

XLON

xVqA8GBlrID

Glencore PLC

03/09/2021

08:55:31

            482

             329.45

XLON

xVqA8GBlrIF

Glencore PLC

03/09/2021

08:55:31

         1,999

             329.55

XLON

xVqA8GBlrIO

Glencore PLC

03/09/2021

08:55:31

            470

             329.55

XLON

xVqA8GBlrTj

Glencore PLC

03/09/2021

08:55:31

         1,500

             329.50

XLON

xVqA8GBlrTl

Glencore PLC

03/09/2021

08:55:31

            996

             329.50

XLON

xVqA8GBlrTt

Glencore PLC

03/09/2021

08:55:31

            428

             329.50

XLON

xVqA8GBlrTv

Glencore PLC

03/09/2021

08:54:30

            320

             329.25

XLON

xVqA8GBloss

Glencore PLC

03/09/2021

08:53:52

            567

             329.20

XLON

xVqA8GBlo1v

Glencore PLC

03/09/2021

08:53:52

            620

             329.20

XLON

xVqA8GBlo1x

Glencore PLC

03/09/2021

08:53:52

            313

             329.20

XLON

xVqA8GBlo1z

Glencore PLC

03/09/2021

08:51:26

         2,217

             328.55

XLON

xVqA8GBlp7E

Glencore PLC

03/09/2021

08:50:32

         1,266

             328.60

XLON

xVqA8GBlpIl

Glencore PLC

03/09/2021

08:50:32

            964

             328.60

XLON

xVqA8GBlpIj

Glencore PLC

03/09/2021

08:49:44

            990

             328.65

XLON

xVqA8GBlmk5

Glencore PLC

03/09/2021

08:49:43

            336

             328.70

XLON

xVqA8GBlmf6

Glencore PLC

03/09/2021

08:49:43

         1,989

             328.70

XLON

xVqA8GBlmf8

Glencore PLC

03/09/2021

08:49:18

         2,249

             328.65

XLON

xVqA8GBlmo6

Glencore PLC

03/09/2021

08:47:45

            856

             328.35

XLON

xVqA8GBlmU7

Glencore PLC

03/09/2021

08:47:45

            304

             328.35

XLON

xVqA8GBlmU9

Glencore PLC

03/09/2021

08:46:53

         1,160

             328.35

XLON

xVqA8GBlnso

Glencore PLC

03/09/2021

08:46:53

         2,282

             328.35

XLON

xVqA8GBlnsv

Glencore PLC

03/09/2021

08:45:26

         1,014

             328.30

XLON

xVqA8GBlnI8

Glencore PLC

03/09/2021

08:45:26

         1,286

             328.30

XLON

xVqA8GBlnIG

Glencore PLC

03/09/2021

08:44:47

         1,959

             328.20

XLON

xVqA8GBl@Zk

Glencore PLC

03/09/2021

08:43:39

            277

             328.45

XLON

xVqA8GBl@5B

Glencore PLC

03/09/2021

08:43:39

            384

             328.45

XLON

xVqA8GBl@5D

Glencore PLC

03/09/2021

08:43:39

            273

             328.45

XLON

xVqA8GBl@5F

Glencore PLC

03/09/2021

08:43:39

            443

             328.45

XLON

xVqA8GBl@5H

Glencore PLC

03/09/2021

08:43:39

            337

             328.45

XLON

xVqA8GBl@5J

Glencore PLC

03/09/2021

08:43:39

            132

             328.45

XLON

xVqA8GBl@5L

Glencore PLC

03/09/2021

08:43:39

            380

             328.45

XLON

xVqA8GBl@5P

Glencore PLC

03/09/2021

08:43:36

            509

             328.40

XLON

xVqA8GBl@7S

Glencore PLC

03/09/2021

08:43:35

            499

             328.40

XLON

xVqA8GBl@6k

Glencore PLC

03/09/2021

08:42:32

         1,337

             328.30

XLON

xVqA8GBl@HW

Glencore PLC

03/09/2021

08:41:45

            337

             328.30

XLON

xVqA8GBl$aw

Glencore PLC

03/09/2021

08:41:45

         1,837

             328.30

XLON

xVqA8GBl$ay

Glencore PLC

03/09/2021

08:40:49

         1,040

             328.55

XLON

xVqA8GBl$p0

Glencore PLC

03/09/2021

08:40:10

            760

             328.85

XLON

xVqA8GBl$xe

Glencore PLC

03/09/2021

08:40:10

            759

             328.85

XLON

xVqA8GBl$xg

Glencore PLC

03/09/2021

08:40:08

         1,250

             328.80

XLON

xVqA8GBl$xQ

Glencore PLC

03/09/2021

08:40:08

         1,780

             328.85

XLON

xVqA8GBl$xS

Glencore PLC

03/09/2021

08:39:18

         1,118

             328.70

XLON

xVqA8GBl$C6

Glencore PLC

03/09/2021

08:38:23

                9

             329.05

XLON

xVqA8GBl$VE

Glencore PLC

03/09/2021

08:38:23

         1,907

             329.05

XLON

xVqA8GBl$VG

Glencore PLC

03/09/2021

08:38:23

         1,152

             329.10

XLON

xVqA8GBl$VM

Glencore PLC

03/09/2021

08:38:23

            145

             329.10

XLON

xVqA8GBl$VO

Glencore PLC

03/09/2021

08:37:15

         1,326

             328.90

XLON

xVqA8GBlyrr

Glencore PLC

03/09/2021

08:37:14

         1,293

             328.90

XLON

xVqA8GBlyrx

Glencore PLC

03/09/2021

08:37:10

         1,296

             328.90

XLON

xVqA8GBlyrK

Glencore PLC

03/09/2021

08:37:10

            253

             328.90

XLON

xVqA8GBlyrM

Glencore PLC

03/09/2021

08:35:54

         1,998

             328.45

XLON

xVqA8GBlyFQ

Glencore PLC

03/09/2021

08:35:13

            418

             328.80

XLON

xVqA8GBlyJU

Glencore PLC

03/09/2021

08:35:13

            868

             328.80

XLON

xVqA8GBlyIW

Glencore PLC

03/09/2021

08:35:12

         1,277

             328.80

XLON

xVqA8GBlyTy

Glencore PLC

03/09/2021

08:35:12

         1,819

             328.85

XLON

xVqA8GBlyT1

Glencore PLC

03/09/2021

08:33:48

         1,117

             328.90

XLON

xVqA8GBlzsb

Glencore PLC

03/09/2021

08:33:48

            419

             328.95

XLON

xVqA8GBlzsc

Glencore PLC

03/09/2021

08:33:48

            972

             328.95

XLON

xVqA8GBlzse

Glencore PLC

03/09/2021

08:33:48

         1,801

             328.95

XLON

xVqA8GBlzsk

Glencore PLC

03/09/2021

08:33:30

         1,028

             328.95

XLON

xVqA8GBlzoq

Glencore PLC

03/09/2021

08:33:30

         1,391

             328.95

XLON

xVqA8GBlzoz

Glencore PLC

03/09/2021

08:32:00

         1,052

             328.85

XLON

xVqA8GBlzGR

Glencore PLC

03/09/2021

08:31:52

         1,286

             328.90

XLON

xVqA8GBlzIl

Glencore PLC

03/09/2021

08:31:51

         1,500

             328.95

XLON

xVqA8GBlzI2

Glencore PLC

03/09/2021

08:31:19

         1,779

             328.70

XLON

xVqA8GBlzQ7

Glencore PLC

03/09/2021

08:31:16

         1,028

             328.60

XLON

xVqA8GBlwb1

Glencore PLC

03/09/2021

08:31:16

            191

             328.60

XLON

xVqA8GBlwb3

Glencore PLC

03/09/2021

08:30:00

         1,582

             328.50

XLON

xVqA8GBlwzn

Glencore PLC

03/09/2021

08:30:00

         1,145

             328.50

XLON

xVqA8GBlwzq

Glencore PLC

03/09/2021

08:30:00

         1,863

             328.50

XLON

xVqA8GBlwzs

Glencore PLC

03/09/2021

08:29:55

         2,125

             328.55

XLON

xVqA8GBlw$p

Glencore PLC

03/09/2021

08:28:27

         1,981

             328.90

XLON

xVqA8GBlxaX

Glencore PLC

03/09/2021

08:28:23

         1,413

             328.90

XLON

xVqA8GBlxaL

Glencore PLC

03/09/2021

08:27:17

         2,109

             328.40

XLON

xVqA8GBlxpI

Glencore PLC

03/09/2021

08:27:16

         1,722

             328.40

XLON

xVqA8GBlxze

Glencore PLC

03/09/2021

08:26:10

         1,297

             328.70

XLON

xVqA8GBlub9

Glencore PLC

03/09/2021

08:25:20

         1,206

             328.95

XLON

xVqA8GBluwA

Glencore PLC

03/09/2021

08:25:20

         1,206

             329.00

XLON

xVqA8GBluwG

Glencore PLC

03/09/2021

08:25:17

         1,402

             329.00

XLON

xVqA8GBlu43

Glencore PLC

03/09/2021

08:25:13

         3,036

             329.05

XLON

xVqA8GBlu68

Glencore PLC

03/09/2021

08:25:13

              68

             329.10

XLON

xVqA8GBlu6C

Glencore PLC

03/09/2021

08:25:13

            569

             329.10

XLON

xVqA8GBlu6E

Glencore PLC

03/09/2021

08:25:13

            574

             329.10

XLON

xVqA8GBlu6K

Glencore PLC

03/09/2021

08:24:12

         1,831

             328.70

XLON

xVqA8GBlvYR

Glencore PLC

03/09/2021

08:23:50

         1,135

             328.75

XLON

xVqA8GBlv$H

Glencore PLC

03/09/2021

08:23:50

            145

             328.75

XLON

xVqA8GBlv$J

Glencore PLC

03/09/2021

08:23:49

            364

             328.75

XLON

xVqA8GBlv@R

Glencore PLC

03/09/2021

08:22:12

         1,932

             329.05

XLON

xVqA8GBlclu

Glencore PLC

03/09/2021

08:22:12

         1,941

             329.10

XLON

xVqA8GBlcl$

Glencore PLC

03/09/2021

08:21:38

         1,284

             328.90

XLON

xVqA8GBlcv3

Glencore PLC

03/09/2021

08:21:38

         1,828

             328.95

XLON

xVqA8GBlcv5

Glencore PLC

03/09/2021

08:21:20

            991

             328.85

XLON

xVqA8GBlc2g

Glencore PLC

03/09/2021

08:21:20

         1,459

             328.85

XLON

xVqA8GBlc2i

Glencore PLC

03/09/2021

08:20:24

            294

             328.35

XLON

xVqA8GBldax

Glencore PLC

03/09/2021

08:19:43

         1,168

             328.60

XLON

xVqA8GBldmn

Glencore PLC

03/09/2021

08:19:38

         1,124

             328.60

XLON

xVqA8GBldpM

Glencore PLC

03/09/2021

08:19:38

         1,601

             328.65

XLON

xVqA8GBldpO

Glencore PLC

03/09/2021

08:18:30

            982

             328.30

XLON

xVqA8GBldHW

Glencore PLC

03/09/2021

08:18:30

         1,278

             328.35

XLON

xVqA8GBldHd

Glencore PLC

03/09/2021

08:18:30

         1,821

             328.40

XLON

xVqA8GBldHf

Glencore PLC

03/09/2021

08:17:31

         1,234

             328.20

XLON

xVqA8GBlakl

Glencore PLC

03/09/2021

08:17:31

         1,234

             328.25

XLON

xVqA8GBlakn

Glencore PLC

03/09/2021

08:17:31

            523

             328.25

XLON

xVqA8GBlakp

Glencore PLC

03/09/2021

08:16:39

         1,411

             328.15

XLON

xVqA8GBla7B

Glencore PLC

03/09/2021

08:16:16

         2,212

             328.20

XLON

xVqA8GBlaEI

Glencore PLC

03/09/2021

08:16:01

            191

             328.05

XLON

xVqA8GBlaL7

Glencore PLC

03/09/2021

08:16:01

         1,044

             328.05

XLON

xVqA8GBlaL9

Glencore PLC

03/09/2021

08:16:01

         1,758

             328.10

XLON

xVqA8GBlaLB

Glencore PLC

03/09/2021

08:14:34

         2,120

             327.75

XLON

xVqA8GBlbew

Glencore PLC

03/09/2021

08:14:11

         1,814

             328.05

XLON

xVqA8GBlbp8

Glencore PLC

03/09/2021

08:14:11

            732

             328.05

XLON

xVqA8GBlbpA

Glencore PLC

03/09/2021

08:14:00

         1,835

             328.00

XLON

xVqA8GBlb@B

Glencore PLC

03/09/2021

08:13:51

         1,286

             328.05

XLON

xVqA8GBlb4g

Glencore PLC

03/09/2021

08:13:30

         1,047

             327.95

XLON

xVqA8GBlbDK

Glencore PLC

03/09/2021

08:12:43

         1,823

             327.95

XLON

xVqA8GBlbTC

Glencore PLC

03/09/2021

08:12:40

         1,689

             327.95

XLON

xVqA8GBlbS2

Glencore PLC

03/09/2021

08:11:55

         1,077

             328.30

XLON

xVqA8GBlYjv

Glencore PLC

03/09/2021

08:11:51

            721

             328.35

XLON

xVqA8GBlYij

Glencore PLC

03/09/2021

08:11:51

            571

             328.35

XLON

xVqA8GBlYil

Glencore PLC

03/09/2021

08:11:51

         1,839

             328.40

XLON

xVqA8GBlYin

Glencore PLC

03/09/2021

08:10:53

         1,022

             328.90

XLON

xVqA8GBlY4K

Glencore PLC

03/09/2021

08:10:52

         1,222

             328.95

XLON

xVqA8GBlY4S

Glencore PLC

03/09/2021

08:10:52

         2,028

             329.00

XLON

xVqA8GBlY4U

Glencore PLC

03/09/2021

08:09:55

         2,006

             329.05

XLON

xVqA8GBlYJH

Glencore PLC

03/09/2021

08:09:53

         1,666

             329.10

XLON

xVqA8GBlYIO

Glencore PLC

03/09/2021

08:09:02

         2,022

             329.00

XLON

xVqA8GBlZn8

Glencore PLC

03/09/2021

08:09:02

         1,184

             328.95

XLON

xVqA8GBlZnG

Glencore PLC

03/09/2021

08:09:02

            905

             329.00

XLON

xVqA8GBlZnI

Glencore PLC

03/09/2021

08:09:02

            381

             329.00

XLON

xVqA8GBlZnK

Glencore PLC

03/09/2021

08:08:06

         1,286

             328.55

XLON

xVqA8GBlZK4

Glencore PLC

03/09/2021

08:08:05

         1,557

             328.55

XLON

xVqA8GBlZMh

Glencore PLC

03/09/2021

08:07:58

         1,170

             328.60

XLON

xVqA8GBlZJ8

Glencore PLC

03/09/2021

08:07:53

         1,666

             328.65

XLON

xVqA8GBlZID

Glencore PLC

03/09/2021

08:06:51

         1,250

             328.85

XLON

xVqA8GBlWgK

Glencore PLC

03/09/2021

08:06:51

         1,781

             328.90

XLON

xVqA8GBlWgM

Glencore PLC

03/09/2021

08:06:34

         1,184

             329.15

XLON

xVqA8GBlWm2

Glencore PLC

03/09/2021

08:05:59

         1,031

             330.10

XLON

xVqA8GBlW2T

Glencore PLC

03/09/2021

08:05:59

         1,192

             330.15

XLON

xVqA8GBlWDZ

Glencore PLC

03/09/2021

08:05:59

         1,697

             330.20

XLON

xVqA8GBlWDb

Glencore PLC

03/09/2021

08:05:07

            610

             330.25

XLON

xVqA8GBlXlX

Glencore PLC

03/09/2021

08:05:07

            436

             330.25

XLON

xVqA8GBlXlZ

Glencore PLC

03/09/2021

08:05:06

            146

             330.25

XLON

xVqA8GBlXlx

Glencore PLC

03/09/2021

08:05:05

         1,294

             330.35

XLON

xVqA8GBlXlL

Glencore PLC

03/09/2021

08:05:05

         1,843

             330.30

XLON

xVqA8GBlXlR

Glencore PLC

03/09/2021

08:04:57

         1,812

             330.35

XLON

xVqA8GBlXsq

Glencore PLC

03/09/2021

08:03:56

         1,245

             329.75

XLON

xVqA8GBlXUT

Glencore PLC

03/09/2021

08:03:56

         1,771

             329.80

XLON

xVqA8GBlXUV

Glencore PLC

03/09/2021

08:03:56

         1,425

             329.85

XLON

xVqA8GBlXPm

Glencore PLC

03/09/2021

08:03:05

            498

             330.10

XLON

xVqA8GBlkuY

Glencore PLC

03/09/2021

08:03:05

         2,230

             330.15

XLON

xVqA8GBlkuu

Glencore PLC

03/09/2021

08:03:00

         1,818

             330.15

XLON

xVqA8GBlk54

Glencore PLC

03/09/2021

08:02:25

            956

             329.90

XLON

xVqA8GBlldd

Glencore PLC

03/09/2021

08:02:25

         1,542

             329.95

XLON

xVqA8GBlldh

Glencore PLC

03/09/2021

08:02:18

         1,061

             330.00

XLON

xVqA8GBllfu

Glencore PLC

03/09/2021

08:02:18

            473

             330.00

XLON

xVqA8GBllfw

Glencore PLC

03/09/2021

08:02:18

              88

             330.00

XLON

xVqA8GBllfy

Glencore PLC

03/09/2021

08:02:01

            920

             330.15

XLON

xVqA8GBllu1

Glencore PLC

03/09/2021

08:02:01

         1,345

             330.15

XLON

xVqA8GBllu5

Glencore PLC

03/09/2021

08:02:01

         1,448

             330.25

XLON

xVqA8GBlluC

Glencore PLC

03/09/2021

08:00:49

         1,488

             330.00

XLON

xVqA8GBli2b

Glencore PLC

03/09/2021

08:00:44

            995

             330.25

XLON

xVqA8GBliCr

Glencore PLC

03/09/2021

08:00:44

         1,004

             330.30

XLON

xVqA8GBliCw

Glencore PLC

03/09/2021

08:00:44

         1,432

             330.35

XLON

xVqA8GBliCy

Glencore PLC

03/09/2021

08:00:42

         1,875

             330.35

XLON

xVqA8GBliFp

Glencore PLC

03/09/2021

08:00:37

            452

             330.40

XLON

xVqA8GBli8W

Glencore PLC

03/09/2021

08:00:37

         3,822

             330.40

XLON

xVqA8GBli8Y

 

 

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