Source - LSE Regulatory
RNS Number : 9006K
Glencore PLC
06 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 06, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,460,000

Lowest price paid per share (GBp):

334.40

Highest price paid per share (GBp):

339.95

Volume weighted average price paid per share (GBp):

338.26

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,279,359,278 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 13,306,840,788.

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

338.26p

1,460,000

 

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 06, 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

06/09/2021

16:29:05

             382

               339.25

XLON

xVqA9pN6exq

Glencore PLC

06/09/2021

16:29:00

          1,593

               339.30

XLON

xVqA9pN6ew4

Glencore PLC

06/09/2021

16:29:00

          1,424

               339.30

XLON

xVqA9pN6ew6

Glencore PLC

06/09/2021

16:29:00

                24

               339.30

XLON

xVqA9pN6ew2

Glencore PLC

06/09/2021

16:28:04

          1,408

               339.05

XLON

xVqA9pN6eRY

Glencore PLC

06/09/2021

16:27:45

          1,804

               339.10

XLON

xVqA9pN6fZ1

Glencore PLC

06/09/2021

16:27:41

             443

               339.15

XLON

xVqA9pN6fYA

Glencore PLC

06/09/2021

16:27:41

             928

               339.15

XLON

xVqA9pN6fY6

Glencore PLC

06/09/2021

16:27:41

          1,271

               339.15

XLON

xVqA9pN6fY8

Glencore PLC

06/09/2021

16:27:41

          2,012

               339.15

XLON

xVqA9pN6fYH

Glencore PLC

06/09/2021

16:26:49

          1,245

               339.10

XLON

xVqA9pN6f3Y

Glencore PLC

06/09/2021

16:26:33

          1,293

               339.10

XLON

xVqA9pN6f8a

Glencore PLC

06/09/2021

16:26:33

          1,779

               339.10

XLON

xVqA9pN6f8h

Glencore PLC

06/09/2021

16:26:30

          2,676

               339.10

XLON

xVqA9pN6fB9

Glencore PLC

06/09/2021

16:25:51

          1,760

               339.10

XLON

xVqA9pN6Mk$

Glencore PLC

06/09/2021

16:25:24

          1,514

               339.15

XLON

xVqA9pN6Muo

Glencore PLC

06/09/2021

16:25:24

          1,656

               339.15

XLON

xVqA9pN6Muy

Glencore PLC

06/09/2021

16:25:10

          2,552

               339.20

XLON

xVqA9pN6M6B

Glencore PLC

06/09/2021

16:24:46

          1,700

               339.20

XLON

xVqA9pN6MPI

Glencore PLC

06/09/2021

16:24:43

          1,311

               339.15

XLON

xVqA9pN6NWW

Glencore PLC

06/09/2021

16:24:43

          1,867

               339.20

XLON

xVqA9pN6NWY

Glencore PLC

06/09/2021

16:24:12

             179

               339.25

XLON

xVqA9pN6Nuz

Glencore PLC

06/09/2021

16:24:12

          2,641

               339.25

XLON

xVqA9pN6Nu$

Glencore PLC

06/09/2021

16:24:04

          1,989

               339.30

XLON

xVqA9pN6N6U

Glencore PLC

06/09/2021

16:23:04

          1,175

               339.35

XLON

xVqA9pN6KZE

Glencore PLC

06/09/2021

16:23:03

             479

               339.35

XLON

xVqA9pN6KZN

Glencore PLC

06/09/2021

16:23:03

          2,444

               339.35

XLON

xVqA9pN6KZP

Glencore PLC

06/09/2021

16:23:00

          1,863

               339.40

XLON

xVqA9pN6Kl0

Glencore PLC

06/09/2021

16:23:00

             264

               339.40

XLON

xVqA9pN6Kl4

Glencore PLC

06/09/2021

16:23:00

                  4

               339.40

XLON

xVqA9pN6Kl2

Glencore PLC

06/09/2021

16:21:56

          1,415

               339.15

XLON

xVqA9pN6KVO

Glencore PLC

06/09/2021

16:21:56

          1,377

               339.10

XLON

xVqA9pN6KVV

Glencore PLC

06/09/2021

16:21:56

             436

               339.10

XLON

xVqA9pN6KUX

Glencore PLC

06/09/2021

16:21:56

          2,599

               339.15

XLON

xVqA9pN6KUZ

Glencore PLC

06/09/2021

16:21:55

          1,949

               339.15

XLON

xVqA9pN6KUL

Glencore PLC

06/09/2021

16:21:55

          2,774

               339.20

XLON

xVqA9pN6KUN

Glencore PLC

06/09/2021

16:21:01

             589

               339.15

XLON

xVqA9pN6L4s

Glencore PLC

06/09/2021

16:21:01

             207

               339.15

XLON

xVqA9pN6L4u

Glencore PLC

06/09/2021

16:21:01

             203

               339.15

XLON

xVqA9pN6L4w

Glencore PLC

06/09/2021

16:20:04

          1,705

               339.00

XLON

xVqA9pN6IlA

Glencore PLC

06/09/2021

16:20:01

          2,339

               339.00

XLON

xVqA9pN6Ie4

Glencore PLC

06/09/2021

16:19:23

          1,827

               338.95

XLON

xVqA9pN6I2m

Glencore PLC

06/09/2021

16:19:22

          2,022

               338.95

XLON

xVqA9pN6I2z

Glencore PLC

06/09/2021

16:19:22

             133

               338.95

XLON

xVqA9pN6I2$

Glencore PLC

06/09/2021

16:19:21

          3,068

               339.00

XLON

xVqA9pN6I2U

Glencore PLC

06/09/2021

16:19:02

             896

               338.80

XLON

xVqA9pN6INi

Glencore PLC

06/09/2021

16:19:02

          1,939

               338.80

XLON

xVqA9pN6INr

Glencore PLC

06/09/2021

16:19:02

          1,300

               338.80

XLON

xVqA9pN6INp

Glencore PLC

06/09/2021

16:19:01

          1,357

               338.85

XLON

xVqA9pN6IMY

Glencore PLC

06/09/2021

16:18:27

          5,317

               338.60

XLON

xVqA9pN6JYN

Glencore PLC

06/09/2021

16:18:12

                27

               338.55

XLON

xVqA9pN6Jqy

Glencore PLC

06/09/2021

16:18:12

          1,700

               338.55

XLON

xVqA9pN6Jq@

Glencore PLC

06/09/2021

16:18:12

             501

               338.55

XLON

xVqA9pN6Jq0

Glencore PLC

06/09/2021

16:18:12

          1,429

               338.55

XLON

xVqA9pN6Jq2

Glencore PLC

06/09/2021

16:17:38

                  5

               338.40

XLON

xVqA9pN6J2r

Glencore PLC

06/09/2021

16:17:27

          1,129

               338.35

XLON

xVqA9pN6J9d

Glencore PLC

06/09/2021

16:17:27

          1,915

               338.35

XLON

xVqA9pN6J9g

Glencore PLC

06/09/2021

16:17:00

                76

               338.35

XLON

xVqA9pN6JUs

Glencore PLC

06/09/2021

16:17:00

                  4

               338.35

XLON

xVqA9pN6JUo

Glencore PLC

06/09/2021

16:17:00

                75

               338.35

XLON

xVqA9pN6JUq

Glencore PLC

06/09/2021

16:17:00

             249

               338.35

XLON

xVqA9pN6JUD

Glencore PLC

06/09/2021

16:17:00

             249

               338.35

XLON

xVqA9pN6JUF

Glencore PLC

06/09/2021

16:17:00

             721

               338.35

XLON

xVqA9pN6JUN

Glencore PLC

06/09/2021

16:17:00

          1,046

               338.35

XLON

xVqA9pN6JUP

Glencore PLC

06/09/2021

16:17:00

             721

               338.35

XLON

xVqA9pN6JUR

Glencore PLC

06/09/2021

16:15:54

          2,500

               338.20

XLON

xVqA9pN6G0f

Glencore PLC

06/09/2021

16:15:54

          1,118

               338.20

XLON

xVqA9pN6G0d

Glencore PLC

06/09/2021

16:15:54

                42

               338.20

XLON

xVqA9pN6G0h

Glencore PLC

06/09/2021

16:15:30

          2,558

               338.25

XLON

xVqA9pN6GJB

Glencore PLC

06/09/2021

16:15:06

             909

               338.25

XLON

xVqA9pN6HXf

Glencore PLC

06/09/2021

16:15:06

          1,075

               338.25

XLON

xVqA9pN6HXh

Glencore PLC

06/09/2021

16:15:06

             470

               338.25

XLON

xVqA9pN6HXj

Glencore PLC

06/09/2021

16:14:04

          1,290

               338.25

XLON

xVqA9pN6HC4

Glencore PLC

06/09/2021

16:14:04

          2,459

               338.30

XLON

xVqA9pN6HCN

Glencore PLC

06/09/2021

16:14:01

          2,100

               338.30

XLON

xVqA9pN6HEj

Glencore PLC

06/09/2021

16:14:01

             135

               338.30

XLON

xVqA9pN6HEl

Glencore PLC

06/09/2021

16:14:01

             435

               338.30

XLON

xVqA9pN6HEn

Glencore PLC

06/09/2021

16:13:27

          1,019

               338.25

XLON

xVqA9pN6Uad

Glencore PLC

06/09/2021

16:13:27

          1,488

               338.25

XLON

xVqA9pN6Uah

Glencore PLC

06/09/2021

16:12:48

          2,136

               338.25

XLON

xVqA9pN6UoL

Glencore PLC

06/09/2021

16:12:48

          1,040

               338.30

XLON

xVqA9pN6Uze

Glencore PLC

06/09/2021

16:12:11

          1,412

               338.30

XLON

xVqA9pN6UFS

Glencore PLC

06/09/2021

16:11:57

          1,592

               338.35

XLON

xVqA9pN6UM@

Glencore PLC

06/09/2021

16:11:57

             900

               338.30

XLON

xVqA9pN6UM6

Glencore PLC

06/09/2021

16:11:57

          2,774

               338.35

XLON

xVqA9pN6UM8

Glencore PLC

06/09/2021

16:11:44

             362

               338.35

XLON

xVqA9pN6UPk

Glencore PLC

06/09/2021

16:11:44

             304

               338.35

XLON

xVqA9pN6UPo

Glencore PLC

06/09/2021

16:11:44

             948

               338.35

XLON

xVqA9pN6UPb

Glencore PLC

06/09/2021

16:11:44

          2,169

               338.35

XLON

xVqA9pN6UPi

Glencore PLC

06/09/2021

16:11:44

          1,797

               338.35

XLON

xVqA9pN6UPq

Glencore PLC

06/09/2021

16:11:22

          1,876

               338.30

XLON

xVqA9pN6VYH

Glencore PLC

06/09/2021

16:11:07

          1,345

               338.30

XLON

xVqA9pN6VrP

Glencore PLC

06/09/2021

16:11:07

          1,892

               338.30

XLON

xVqA9pN6VrN

Glencore PLC

06/09/2021

16:09:35

          1,813

               338.30

XLON

xVqA9pN6VU2

Glencore PLC

06/09/2021

16:09:05

          2,056

               338.25

XLON

xVqA9pN6Sf2

Glencore PLC

06/09/2021

16:08:20

          1,341

               338.25

XLON

xVqA9pN6S6L

Glencore PLC

06/09/2021

16:08:18

             505

               338.20

XLON

xVqA9pN6S0Y

Glencore PLC

06/09/2021

16:08:18

             873

               338.20

XLON

xVqA9pN6S0a

Glencore PLC

06/09/2021

16:08:18

          1,962

               338.25

XLON

xVqA9pN6S0c

Glencore PLC

06/09/2021

16:07:24

          1,544

               338.20

XLON

xVqA9pN6TbC

Glencore PLC

06/09/2021

16:07:19

          1,175

               338.25

XLON

xVqA9pN6TdS

Glencore PLC

06/09/2021

16:07:18

             117

               338.30

XLON

xVqA9pN6Tcx

Glencore PLC

06/09/2021

16:07:18

          3,600

               338.30

XLON

xVqA9pN6Tcz

Glencore PLC

06/09/2021

16:07:18

             635

               338.30

XLON

xVqA9pN6Tcv

Glencore PLC

06/09/2021

16:07:18

             599

               338.25

XLON

xVqA9pN6Tc$

Glencore PLC

06/09/2021

16:07:18

          1,223

               338.25

XLON

xVqA9pN6Tc4

Glencore PLC

06/09/2021

16:07:18

          1,789

               338.25

XLON

xVqA9pN6Tc2

Glencore PLC

06/09/2021

16:06:18

                70

               338.30

XLON

xVqA9pN6T5Z

Glencore PLC

06/09/2021

16:05:51

             407

               338.25

XLON

xVqA9pN6TAm

Glencore PLC

06/09/2021

16:05:34

          1,957

               338.25

XLON

xVqA9pN6TPa

Glencore PLC

06/09/2021

16:05:29

          2,706

               338.30

XLON

xVqA9pN6TRm

Glencore PLC

06/09/2021

16:05:29

          4,791

               338.30

XLON

xVqA9pN6TRo

Glencore PLC

06/09/2021

16:05:29

          1,500

               338.30

XLON

xVqA9pN6TRq

Glencore PLC

06/09/2021

16:05:29

          1,802

               338.25

XLON

xVqA9pN6TRz

Glencore PLC

06/09/2021

16:04:02

          1,938

               338.30

XLON

xVqA9pN6QLU

Glencore PLC

06/09/2021

16:03:22

          1,169

               338.30

XLON

xVqA9pN6RiF

Glencore PLC

06/09/2021

16:03:22

          1,627

               338.30

XLON

xVqA9pN6RiL

Glencore PLC

06/09/2021

16:03:22

          1,025

               338.30

XLON

xVqA9pN6RiR

Glencore PLC

06/09/2021

16:03:22

             556

               338.30

XLON

xVqA9pN6RiT

Glencore PLC

06/09/2021

16:03:22

          1,757

               338.30

XLON

xVqA9pN6RlY

Glencore PLC

06/09/2021

16:03:22

          1,162

               338.30

XLON

xVqA9pN6Rlf

Glencore PLC

06/09/2021

16:03:22

             232

               338.30

XLON

xVqA9pN6Rlj

Glencore PLC

06/09/2021

16:03:01

          1,242

               338.25

XLON

xVqA9pN6Rou

Glencore PLC

06/09/2021

16:01:16

                90

               338.35

XLON

xVqA9pN6Osq

Glencore PLC

06/09/2021

16:01:16

          1,876

               338.35

XLON

xVqA9pN6Oss

Glencore PLC

06/09/2021

16:01:16

          2,324

               338.35

XLON

xVqA9pN6Osz

Glencore PLC

06/09/2021

16:01:13

                65

               338.35

XLON

xVqA9pN6OpY

Glencore PLC

06/09/2021

16:01:13

          2,403

               338.35

XLON

xVqA9pN6Opa

Glencore PLC

06/09/2021

16:01:13

             119

               338.35

XLON

xVqA9pN6Opc

Glencore PLC

06/09/2021

16:00:03

          1,867

               338.25

XLON

xVqA9pN6OT3

Glencore PLC

06/09/2021

16:00:02

          2,655

               338.30

XLON

xVqA9pN6OTF

Glencore PLC

06/09/2021

16:00:02

          1,635

               338.30

XLON

xVqA9pN6OTH

Glencore PLC

06/09/2021

16:00:01

          1,700

               338.35

XLON

xVqA9pN6OSn

Glencore PLC

06/09/2021

16:00:00

          1,700

               338.30

XLON

xVqA9pN6OOd

Glencore PLC

06/09/2021

15:58:22

                12

               338.00

XLON

xVqA9pN6PMo

Glencore PLC

06/09/2021

15:58:22

          1,975

               338.00

XLON

xVqA9pN6PMq

Glencore PLC

06/09/2021

15:58:07

             148

               338.00

XLON

xVqA9pN6PUl

Glencore PLC

06/09/2021

15:58:07

          2,059

               338.00

XLON

xVqA9pN6PUn

Glencore PLC

06/09/2021

15:57:04

          1,433

               338.00

XLON

xVqA9pN66$w

Glencore PLC

06/09/2021

15:56:57

          1,806

               338.05

XLON

xVqA9pN665o

Glencore PLC

06/09/2021

15:56:57

          2,599

               338.05

XLON

xVqA9pN665v

Glencore PLC

06/09/2021

15:56:50

          1,728

               338.05

XLON

xVqA9pN660V

Glencore PLC

06/09/2021

15:56:50

             790

               338.05

XLON

xVqA9pN663X

Glencore PLC

06/09/2021

15:55:40

             636

               338.00

XLON

xVqA9pN67lN

Glencore PLC

06/09/2021

15:55:02

          2,120

               338.00

XLON

xVqA9pN671K

Glencore PLC

06/09/2021

15:54:12

          1,312

               338.05

XLON

xVqA9pN64bj

Glencore PLC

06/09/2021

15:54:12

             650

               338.10

XLON

xVqA9pN64br

Glencore PLC

06/09/2021

15:54:12

          1,219

               338.10

XLON

xVqA9pN64bt

Glencore PLC

06/09/2021

15:53:05

          1,514

               338.05

XLON

xVqA9pN64F8

Glencore PLC

06/09/2021

15:53:05

          1,772

               338.05

XLON

xVqA9pN64FF

Glencore PLC

06/09/2021

15:52:50

          1,639

               338.10

XLON

xVqA9pN64NX

Glencore PLC

06/09/2021

15:52:28

          1,717

               338.10

XLON

xVqA9pN64On

Glencore PLC

06/09/2021

15:51:12

          1,958

               338.15

XLON

xVqA9pN6511

Glencore PLC

06/09/2021

15:51:09

          2,064

               338.20

XLON

xVqA9pN653f

Glencore PLC

06/09/2021

15:51:05

          1,185

               338.20

XLON

xVqA9pN65DI

Glencore PLC

06/09/2021

15:50:52

             821

               338.25

XLON

xVqA9pN65LH

Glencore PLC

06/09/2021

15:50:52

             759

               338.25

XLON

xVqA9pN65LF

Glencore PLC

06/09/2021

15:50:52

          1,579

               338.25

XLON

xVqA9pN65LM

Glencore PLC

06/09/2021

15:50:52

          1,099

               338.20

XLON

xVqA9pN65LV

Glencore PLC

06/09/2021

15:50:52

          1,564

               338.25

XLON

xVqA9pN65KX

Glencore PLC

06/09/2021

15:48:01

          1,763

               338.30

XLON

xVqA9pN63l7

Glencore PLC

06/09/2021

15:47:26

             493

               338.45

XLON

xVqA9pN637h

Glencore PLC

06/09/2021

15:47:26

          1,500

               338.45

XLON

xVqA9pN637j

Glencore PLC

06/09/2021

15:47:26

          1,626

               338.45

XLON

xVqA9pN637r

Glencore PLC

06/09/2021

15:47:26

          2,317

               338.50

XLON

xVqA9pN637t

Glencore PLC

06/09/2021

15:46:11

          1,346

               338.45

XLON

xVqA9pN60bq

Glencore PLC

06/09/2021

15:46:06

          1,516

               338.45

XLON

xVqA9pN60dt

Glencore PLC

06/09/2021

15:46:06

             177

               338.50

XLON

xVqA9pN60dw

Glencore PLC

06/09/2021

15:46:06

          1,500

               338.50

XLON

xVqA9pN60dy

Glencore PLC

06/09/2021

15:46:05

             996

               338.50

XLON

xVqA9pN60d2

Glencore PLC

06/09/2021

15:46:05

             591

               338.50

XLON

xVqA9pN60d4

Glencore PLC

06/09/2021

15:46:05

          1,507

               338.50

XLON

xVqA9pN60dL

Glencore PLC

06/09/2021

15:45:30

          1,057

               338.45

XLON

xVqA9pN60sQ

Glencore PLC

06/09/2021

15:45:30

          1,044

               338.50

XLON

xVqA9pN60nY

Glencore PLC

06/09/2021

15:45:30

             462

               338.50

XLON

xVqA9pN60na

Glencore PLC

06/09/2021

15:42:45

             915

               338.35

XLON

xVqA9pN611Z

Glencore PLC

06/09/2021

15:42:42

             368

               338.40

XLON

xVqA9pN610d

Glencore PLC

06/09/2021

15:42:42

             807

               338.40

XLON

xVqA9pN610f

Glencore PLC

06/09/2021

15:42:42

          1,949

               338.40

XLON

xVqA9pN610m

Glencore PLC

06/09/2021

15:42:42

          2,772

               338.45

XLON

xVqA9pN610q

Glencore PLC

06/09/2021

15:41:10

          2,674

               338.40

XLON

xVqA9pN6Exl

Glencore PLC

06/09/2021

15:41:03

          1,478

               338.45

XLON

xVqA9pN6E4H

Glencore PLC

06/09/2021

15:41:03

          1,549

               338.40

XLON

xVqA9pN6E4K

Glencore PLC

06/09/2021

15:38:38

          1,500

               338.35

XLON

xVqA9pN6FCQ

Glencore PLC

06/09/2021

15:38:38

                  8

               338.35

XLON

xVqA9pN6FCO

Glencore PLC

06/09/2021

15:38:38

          2,172

               338.35

XLON

xVqA9pN6FFX

Glencore PLC

06/09/2021

15:38:38

          1,575

               338.45

XLON

xVqA9pN6FFd

Glencore PLC

06/09/2021

15:38:38

          1,500

               338.45

XLON

xVqA9pN6FFh

Glencore PLC

06/09/2021

15:38:38

             716

               338.45

XLON

xVqA9pN6FFj

Glencore PLC

06/09/2021

15:38:38

          1,078

               338.45

XLON

xVqA9pN6FFf

Glencore PLC

06/09/2021

15:38:16

             146

               338.35

XLON

xVqA9pN6FTq

Glencore PLC

06/09/2021

15:36:07

          1,156

               338.20

XLON

xVqA9pN6CTN

Glencore PLC

06/09/2021

15:36:07

          1,650

               338.25

XLON

xVqA9pN6CTP

Glencore PLC

06/09/2021

15:35:15

             490

               338.25

XLON

xVqA9pN6Drb

Glencore PLC

06/09/2021

15:35:15

          1,486

               338.25

XLON

xVqA9pN6Drd

Glencore PLC

06/09/2021

15:35:09

          1,519

               338.30

XLON

xVqA9pN6DpG

Glencore PLC

06/09/2021

15:35:09

             223

               338.35

XLON

xVqA9pN6DpI

Glencore PLC

06/09/2021

15:35:09

          1,941

               338.35

XLON

xVqA9pN6DpK

Glencore PLC

06/09/2021

15:34:23

          2,195

               338.25

XLON

xVqA9pN6DAc

Glencore PLC

06/09/2021

15:32:51

          1,352

               338.40

XLON

xVqA9pN6A@S

Glencore PLC

06/09/2021

15:32:51

          2,018

               338.45

XLON

xVqA9pN6Avd

Glencore PLC

06/09/2021

15:32:28

             326

               338.40

XLON

xVqA9pN6A1E

Glencore PLC

06/09/2021

15:32:19

          1,710

               338.40

XLON

xVqA9pN6ADu

Glencore PLC

06/09/2021

15:32:08

             709

               338.45

XLON

xVqA9pN6AAv

Glencore PLC

06/09/2021

15:32:08

             438

               338.45

XLON

xVqA9pN6AAr

Glencore PLC

06/09/2021

15:32:08

          3,000

               338.45

XLON

xVqA9pN6AAt

Glencore PLC

06/09/2021

15:31:02

          3,207

               338.35

XLON

xVqA9pN6Bg$

Glencore PLC

06/09/2021

15:29:43

          1,671

               338.15

XLON

xVqA9pN6BRu

Glencore PLC

06/09/2021

15:29:43

                23

               338.15

XLON

xVqA9pN6BRw

Glencore PLC

06/09/2021

15:29:08

          1,431

               338.10

XLON

xVqA9pN68h7

Glencore PLC

06/09/2021

15:29:08

             409

               338.10

XLON

xVqA9pN68h9

Glencore PLC

06/09/2021

15:27:58

          1,657

               338.40

XLON

xVqA9pN68GW

Glencore PLC

06/09/2021

15:27:58

          2,034

               338.45

XLON

xVqA9pN68Gb

Glencore PLC

06/09/2021

15:27:53

          4,021

               338.50

XLON

xVqA9pN68TN

Glencore PLC

06/09/2021

15:27:53

          1,600

               338.50

XLON

xVqA9pN68TS

Glencore PLC

06/09/2021

15:27:35

          1,337

               338.50

XLON

xVqA9pN69cH

Glencore PLC

06/09/2021

15:26:07

          1,335

               338.30

XLON

xVqA9pN69Bl

Glencore PLC

06/09/2021

15:26:03

             145

               338.30

XLON

xVqA9pN69Kk

Glencore PLC

06/09/2021

15:24:00

          1,500

               338.25

XLON

xVqA9pN7sBh

Glencore PLC

06/09/2021

15:24:00

             536

               338.25

XLON

xVqA9pN7sBf

Glencore PLC

06/09/2021

15:24:00

                36

               338.20

XLON

xVqA9pN7sBk

Glencore PLC

06/09/2021

15:24:00

          1,501

               338.20

XLON

xVqA9pN7sBm

Glencore PLC

06/09/2021

15:24:00

          1,236

               338.25

XLON

xVqA9pN7sBo

Glencore PLC

06/09/2021

15:24:00

             952

               338.25

XLON

xVqA9pN7sBq

Glencore PLC

06/09/2021

15:23:41

          2,186

               338.30

XLON

xVqA9pN7sV9

Glencore PLC

06/09/2021

15:23:00

          2,041

               338.25

XLON

xVqA9pN7ttf

Glencore PLC

06/09/2021

15:20:53

          1,144

               338.05

XLON

xVqA9pN7qy1

Glencore PLC

06/09/2021

15:20:52

          1,640

               338.10

XLON

xVqA9pN7qyH

Glencore PLC

06/09/2021

15:20:52

          1,531

               338.20

XLON

xVqA9pN7q$u

Glencore PLC

06/09/2021

15:19:36

          1,484

               338.25

XLON

xVqA9pN7qQ7

Glencore PLC

06/09/2021

15:19:31

          1,783

               338.35

XLON

xVqA9pN7rdQ

Glencore PLC

06/09/2021

15:18:52

          2,098

               338.35

XLON

xVqA9pN7rno

Glencore PLC

06/09/2021

15:18:21

          1,616

               338.25

XLON

xVqA9pN7r5R

Glencore PLC

06/09/2021

15:17:11

          1,035

               338.15

XLON

xVqA9pN7ocP

Glencore PLC

06/09/2021

15:17:11

          1,476

               338.20

XLON

xVqA9pN7ocS

Glencore PLC

06/09/2021

15:16:15

          1,326

               338.30

XLON

xVqA9pN7ovT

Glencore PLC

06/09/2021

15:16:05

          1,548

               338.35

XLON

xVqA9pN7o4d

Glencore PLC

06/09/2021

15:15:27

          1,100

               338.25

XLON

xVqA9pN7oJf

Glencore PLC

06/09/2021

15:15:27

          1,405

               338.25

XLON

xVqA9pN7oJp

Glencore PLC

06/09/2021

15:14:24

          1,645

               338.20

XLON

xVqA9pN7pwX

Glencore PLC

06/09/2021

15:14:14

             384

               338.20

XLON

xVqA9pN7p10

Glencore PLC

06/09/2021

15:14:14

             690

               338.20

XLON

xVqA9pN7p12

Glencore PLC

06/09/2021

15:14:13

          2,044

               338.25

XLON

xVqA9pN7p07

Glencore PLC

06/09/2021

15:13:46

             120

               338.10

XLON

xVqA9pN7pVf

Glencore PLC

06/09/2021

15:13:46

          1,739

               338.10

XLON

xVqA9pN7pVh

Glencore PLC

06/09/2021

15:13:29

          1,279

               338.05

XLON

xVqA9pN7mbc

Glencore PLC

06/09/2021

15:13:29

             667

               338.05

XLON

xVqA9pN7mbe

Glencore PLC

06/09/2021

15:13:29

             139

               338.05

XLON

xVqA9pN7mbg

Glencore PLC

06/09/2021

15:13:11

          1,269

               338.10

XLON

xVqA9pN7mlk

Glencore PLC

06/09/2021

15:13:06

          1,040

               338.10

XLON

xVqA9pN7mfB

Glencore PLC

06/09/2021

15:12:43

          1,710

               337.95

XLON

xVqA9pN7m$k

Glencore PLC

06/09/2021

15:12:29

             145

               337.90

XLON

xVqA9pN7mx8

Glencore PLC

06/09/2021

15:11:30

          1,175

               338.30

XLON

xVqA9pN7mUJ

Glencore PLC

06/09/2021

15:11:29

          1,806

               338.30

XLON

xVqA9pN7mUO

Glencore PLC

06/09/2021

15:11:26

          1,332

               338.35

XLON

xVqA9pN7mRc

Glencore PLC

06/09/2021

15:11:26

             274

               338.35

XLON

xVqA9pN7mRe

Glencore PLC

06/09/2021

15:10:54

          3,060

               338.35

XLON

xVqA9pN7nmb

Glencore PLC

06/09/2021

15:10:54

             913

               338.35

XLON

xVqA9pN7nmc

Glencore PLC

06/09/2021

15:10:54

          2,174

               338.35

XLON

xVqA9pN7nml

Glencore PLC

06/09/2021

15:09:05

          1,175

               338.30

XLON

xVqA9pN7@Y@

Glencore PLC

06/09/2021

15:09:05

          2,020

               338.30

XLON

xVqA9pN7@Y9

Glencore PLC

06/09/2021

15:09:00

          1,063

               338.30

XLON

xVqA9pN7@lK

Glencore PLC

06/09/2021

15:09:00

             138

               338.30

XLON

xVqA9pN7@lM

Glencore PLC

06/09/2021

15:08:20

          2,578

               338.20

XLON

xVqA9pN7@vq

Glencore PLC

06/09/2021

15:06:47

          1,612

               338.10

XLON

xVqA9pN7$f1

Glencore PLC

06/09/2021

15:06:33

          1,509

               338.15

XLON

xVqA9pN7$s0

Glencore PLC

06/09/2021

15:06:18

             146

               338.05

XLON

xVqA9pN7$@v

Glencore PLC

06/09/2021

15:05:30

          1,909

               337.95

XLON

xVqA9pN7$Mj

Glencore PLC

06/09/2021

15:05:27

             489

               337.95

XLON

xVqA9pN7$Ha

Glencore PLC

06/09/2021

15:05:27

             316

               337.95

XLON

xVqA9pN7$Hc

Glencore PLC

06/09/2021

15:05:15

          1,838

               337.95

XLON

xVqA9pN7$TF

Glencore PLC

06/09/2021

15:04:06

          1,245

               338.10

XLON

xVqA9pN7ysw

Glencore PLC

06/09/2021

15:04:04

          1,383

               338.15

XLON

xVqA9pN7ynh

Glencore PLC

06/09/2021

15:03:51

          1,420

               338.20

XLON

xVqA9pN7yyd

Glencore PLC

06/09/2021

15:03:40

          2,022

               338.25

XLON

xVqA9pN7yxn

Glencore PLC

06/09/2021

15:03:29

             352

               338.25

XLON

xVqA9pN7yBK

Glencore PLC

06/09/2021

15:03:29

          1,500

               338.25

XLON

xVqA9pN7yBM

Glencore PLC

06/09/2021

15:03:29

          1,700

               338.25

XLON

xVqA9pN7yBO

Glencore PLC

06/09/2021

15:03:07

                40

               338.05

XLON

xVqA9pN7ySJ

Glencore PLC

06/09/2021

15:03:06

             882

               338.05

XLON

xVqA9pN7yRa

Glencore PLC

06/09/2021

15:03:06

          1,694

               338.05

XLON

xVqA9pN7yRi

Glencore PLC

06/09/2021

15:03:06

             435

               338.05

XLON

xVqA9pN7yRk

Glencore PLC

06/09/2021

15:01:20

          1,320

               337.85

XLON

xVqA9pN7z93

Glencore PLC

06/09/2021

15:00:42

          1,795

               337.95

XLON

xVqA9pN7zQY

Glencore PLC

06/09/2021

15:00:41

          2,018

               338.00

XLON

xVqA9pN7zQT

Glencore PLC

06/09/2021

15:00:15

          1,479

               337.90

XLON

xVqA9pN7wjY

Glencore PLC

06/09/2021

15:00:00

             331

               337.85

XLON

xVqA9pN7wgS

Glencore PLC

06/09/2021

14:59:36

          1,801

               337.85

XLON

xVqA9pN7wxz

Glencore PLC

06/09/2021

14:59:19

          1,511

               337.90

XLON

xVqA9pN7w2f

Glencore PLC

06/09/2021

14:59:18

             323

               337.95

XLON

xVqA9pN7w2n

Glencore PLC

06/09/2021

14:59:18

          1,827

               337.95

XLON

xVqA9pN7w2p

Glencore PLC

06/09/2021

14:59:00

             393

               337.95

XLON

xVqA9pN7wAH

Glencore PLC

06/09/2021

14:59:00

             574

               337.95

XLON

xVqA9pN7wLn

Glencore PLC

06/09/2021

14:59:00

          2,038

               337.95

XLON

xVqA9pN7wLp

Glencore PLC

06/09/2021

14:58:00

             983

               337.90

XLON

xVqA9pN7xhf

Glencore PLC

06/09/2021

14:57:14

          1,266

               337.90

XLON

xVqA9pN7x7h

Glencore PLC

06/09/2021

14:56:57

          1,928

               337.90

XLON

xVqA9pN7xCd

Glencore PLC

06/09/2021

14:56:25

          2,125

               337.90

XLON

xVqA9pN7xSu

Glencore PLC

06/09/2021

14:56:25

             439

               337.85

XLON

xVqA9pN7xS1

Glencore PLC

06/09/2021

14:56:25

             579

               337.85

XLON

xVqA9pN7xS3

Glencore PLC

06/09/2021

14:56:25

                42

               337.85

XLON

xVqA9pN7xS5

Glencore PLC

06/09/2021

14:56:25

             641

               337.90

XLON

xVqA9pN7xS7

Glencore PLC

06/09/2021

14:56:25

             785

               337.90

XLON

xVqA9pN7xS9

Glencore PLC

06/09/2021

14:56:25

             335

               337.90

XLON

xVqA9pN7xSB

Glencore PLC

06/09/2021

14:55:46

          2,014

               337.90

XLON

xVqA9pN7ukl

Glencore PLC

06/09/2021

14:54:02

             984

               337.85

XLON

xVqA9pN7vZ5

Glencore PLC

06/09/2021

14:54:00

          1,435

               337.90

XLON

xVqA9pN7vjY

Glencore PLC

06/09/2021

14:54:00

          1,759

               337.95

XLON

xVqA9pN7vip

Glencore PLC

06/09/2021

14:54:00

             734

               337.95

XLON

xVqA9pN7vir

Glencore PLC

06/09/2021

14:54:00

          2,160

               337.95

XLON

xVqA9pN7vit

Glencore PLC

06/09/2021

14:52:35

          1,302

               337.75

XLON

xVqA9pN7vN@

Glencore PLC

06/09/2021

14:52:35

          1,855

               337.80

XLON

xVqA9pN7vN0

Glencore PLC

06/09/2021

14:51:08

          1,887

               337.55

XLON

xVqA9pN7c@V

Glencore PLC

06/09/2021

14:51:05

          2,310

               337.60

XLON

xVqA9pN7cuo

Glencore PLC

06/09/2021

14:50:41

          2,135

               337.65

XLON

xVqA9pN7cCJ

Glencore PLC

06/09/2021

14:50:30

          1,500

               337.70

XLON

xVqA9pN7cAR

Glencore PLC

06/09/2021

14:50:17

             787

               337.65

XLON

xVqA9pN7cUy

Glencore PLC

06/09/2021

14:50:17

          2,035

               337.65

XLON

xVqA9pN7cUw

Glencore PLC

06/09/2021

14:47:56

          1,628

               337.30

XLON

xVqA9pN7akI

Glencore PLC

06/09/2021

14:47:54

          1,271

               337.35

XLON

xVqA9pN7afC

Glencore PLC

06/09/2021

14:47:24

          1,012

               337.25

XLON

xVqA9pN7a6Y

Glencore PLC

06/09/2021

14:47:24

          1,440

               337.30

XLON

xVqA9pN7a6a

Glencore PLC

06/09/2021

14:46:47

             820

               337.15

XLON

xVqA9pN7aKG

Glencore PLC

06/09/2021

14:46:25

          1,293

               337.05

XLON

xVqA9pN7aON

Glencore PLC

06/09/2021

14:46:25

             595

               337.10

XLON

xVqA9pN7aOQ

Glencore PLC

06/09/2021

14:46:25

             892

               337.10

XLON

xVqA9pN7aOS

Glencore PLC

06/09/2021

14:46:25

             355

               337.10

XLON

xVqA9pN7aOU

Glencore PLC

06/09/2021

14:45:16

          1,555

               337.20

XLON

xVqA9pN7bx$

Glencore PLC

06/09/2021

14:44:31

             934

               337.00

XLON

xVqA9pN7bMb

Glencore PLC

06/09/2021

14:44:31

             221

               337.00

XLON

xVqA9pN7bMd

Glencore PLC

06/09/2021

14:44:31

             155

               337.00

XLON

xVqA9pN7bMf

Glencore PLC

06/09/2021

14:44:31

             577

               337.00

XLON

xVqA9pN7bMh

Glencore PLC

06/09/2021

14:44:31

          1,138

               337.05

XLON

xVqA9pN7bMt

Glencore PLC

06/09/2021

14:44:31

             339

               337.05

XLON

xVqA9pN7bMv

Glencore PLC

06/09/2021

14:44:31

          2,105

               337.10

XLON

xVqA9pN7bMx

Glencore PLC

06/09/2021

14:42:57

          1,111

               337.00

XLON

xVqA9pN7Y4G

Glencore PLC

06/09/2021

14:42:57

             505

               337.00

XLON

xVqA9pN7Y4I

Glencore PLC

06/09/2021

14:42:57

             382

               337.00

XLON

xVqA9pN7Y4K

Glencore PLC

06/09/2021

14:42:57

             537

               337.00

XLON

xVqA9pN7Y4O

Glencore PLC

06/09/2021

14:42:50

             767

               337.05

XLON

xVqA9pN7Y6V

Glencore PLC

06/09/2021

14:42:50

             402

               337.05

XLON

xVqA9pN7Y1X

Glencore PLC

06/09/2021

14:42:50

                  6

               337.05

XLON

xVqA9pN7Y1b

Glencore PLC

06/09/2021

14:41:07

          1,553

               336.90

XLON

xVqA9pN7Zta

Glencore PLC

06/09/2021

14:41:02

          1,175

               336.90

XLON

xVqA9pN7ZtP

Glencore PLC

06/09/2021

14:40:12

          1,837

               337.10

XLON

xVqA9pN7ZFF

Glencore PLC

06/09/2021

14:39:49

          1,145

               337.05

XLON

xVqA9pN7ZGI

Glencore PLC

06/09/2021

14:39:20

          1,342

               336.95

XLON

xVqA9pN7WY3

Glencore PLC

06/09/2021

14:39:20

          1,921

               337.00

XLON

xVqA9pN7WY5

Glencore PLC

06/09/2021

14:39:00

          1,688

               337.05

XLON

xVqA9pN7WsI

Glencore PLC

06/09/2021

14:37:47

          1,309

               337.10

XLON

xVqA9pN7WKF

Glencore PLC

06/09/2021

14:37:47

          1,865

               337.15

XLON

xVqA9pN7WKH

Glencore PLC

06/09/2021

14:37:38

          1,513

               337.20

XLON

xVqA9pN7WJ0

Glencore PLC

06/09/2021

14:36:27

          1,367

               337.25

XLON

xVqA9pN7Xzq

Glencore PLC

06/09/2021

14:36:16

             351

               337.30

XLON

xVqA9pN7Xxt

Glencore PLC

06/09/2021

14:36:16

             320

               337.30

XLON

xVqA9pN7Xxv

Glencore PLC

06/09/2021

14:36:16

             344

               337.30

XLON

xVqA9pN7Xxx

Glencore PLC

06/09/2021

14:36:16

             581

               337.30

XLON

xVqA9pN7Xxz

Glencore PLC

06/09/2021

14:36:12

             598

               337.35

XLON

xVqA9pN7X42

Glencore PLC

06/09/2021

14:36:12

          1,500

               337.35

XLON

xVqA9pN7X44

Glencore PLC

06/09/2021

14:36:12

          1,500

               337.35

XLON

xVqA9pN7X46

Glencore PLC

06/09/2021

14:36:00

          1,235

               337.35

XLON

xVqA9pN7XC3

Glencore PLC

06/09/2021

14:34:06

          1,120

               337.35

XLON

xVqA9pN7k62

Glencore PLC

06/09/2021

14:34:06

          1,596

               337.40

XLON

xVqA9pN7k64

Glencore PLC

06/09/2021

14:33:10

          2,098

               337.40

XLON

xVqA9pN7kOm

Glencore PLC

06/09/2021

14:33:05

          2,090

               337.45

XLON

xVqA9pN7kRU

Glencore PLC

06/09/2021

14:33:05

          2,008

               337.45

XLON

xVqA9pN7kQd

Glencore PLC

06/09/2021

14:31:03

          1,898

               337.05

XLON

xVqA9pN7lQa

Glencore PLC

06/09/2021

14:30:26

             906

               337.00

XLON

xVqA9pN7iqL

Glencore PLC

06/09/2021

14:30:26

          1,244

               337.05

XLON

xVqA9pN7iqN

Glencore PLC

06/09/2021

14:30:26

                47

               337.05

XLON

xVqA9pN7iqP

Glencore PLC

06/09/2021

14:30:22

          1,051

               337.05

XLON

xVqA9pN7is0

Glencore PLC

06/09/2021

14:30:22

             539

               337.05

XLON

xVqA9pN7is2

Glencore PLC

06/09/2021

14:29:02

             526

               336.90

XLON

xVqA9pN7iUK

Glencore PLC

06/09/2021

14:29:02

             378

               336.90

XLON

xVqA9pN7iUM

Glencore PLC

06/09/2021

14:29:02

             300

               336.90

XLON

xVqA9pN7iUT

Glencore PLC

06/09/2021

14:29:01

          1,378

               336.90

XLON

xVqA9pN7iPm

Glencore PLC

06/09/2021

14:28:55

                47

               336.95

XLON

xVqA9pN7iR4

Glencore PLC

06/09/2021

14:28:55

             939

               336.95

XLON

xVqA9pN7iR6

Glencore PLC

06/09/2021

14:27:58

          1,407

               336.80

XLON

xVqA9pN7jzy

Glencore PLC

06/09/2021

14:27:58

          1,550

               336.90

XLON

xVqA9pN7jz8

Glencore PLC

06/09/2021

14:26:33

             998

               337.10

XLON

xVqA9pN7gbp

Glencore PLC

06/09/2021

14:26:22

          1,371

               337.10

XLON

xVqA9pN7gc9

Glencore PLC

06/09/2021

14:26:22

          1,728

               337.15

XLON

xVqA9pN7gcC

Glencore PLC

06/09/2021

14:25:53

             189

               337.15

XLON

xVqA9pN7ge@

Glencore PLC

06/09/2021

14:25:53

             897

               337.15

XLON

xVqA9pN7ge0

Glencore PLC

06/09/2021

14:25:53

             341

               337.15

XLON

xVqA9pN7ge2

Glencore PLC

06/09/2021

14:25:53

          1,900

               337.25

XLON

xVqA9pN7geB

Glencore PLC

06/09/2021

14:25:33

             626

               337.20

XLON

xVqA9pN7goJ

Glencore PLC

06/09/2021

14:25:33

          1,339

               337.20

XLON

xVqA9pN7goL

Glencore PLC

06/09/2021

14:23:20

          1,476

               336.95

XLON

xVqA9pN7hB2

Glencore PLC

06/09/2021

14:22:32

          1,283

               336.95

XLON

xVqA9pN7ef$

Glencore PLC

06/09/2021

14:21:41

          1,225

               337.05

XLON

xVqA9pN7eCo

Glencore PLC

06/09/2021

14:21:29

          1,051

               337.05

XLON

xVqA9pN7eBV

Glencore PLC

06/09/2021

14:20:44

          1,278

               337.05

XLON

xVqA9pN7ffi

Glencore PLC

06/09/2021

14:20:43

          1,248

               337.15

XLON

xVqA9pN7fhM

Glencore PLC

06/09/2021

14:20:04

          1,651

               336.95

XLON

xVqA9pN7f7n

Glencore PLC

06/09/2021

14:19:34

             744

               336.90

XLON

xVqA9pN7fM5

Glencore PLC

06/09/2021

14:19:34

             542

               336.90

XLON

xVqA9pN7fM7

Glencore PLC

06/09/2021

14:19:34

          1,831

               336.95

XLON

xVqA9pN7fM9

Glencore PLC

06/09/2021

14:18:12

          1,230

               336.80

XLON

xVqA9pN7M6r

Glencore PLC

06/09/2021

14:18:12

          1,389

               336.85

XLON

xVqA9pN7M6t

Glencore PLC

06/09/2021

14:18:12

             365

               336.85

XLON

xVqA9pN7M6v

Glencore PLC

06/09/2021

14:17:55

          1,526

               336.80

XLON

xVqA9pN7M8f

Glencore PLC

06/09/2021

14:16:34

             185

               336.80

XLON

xVqA9pN7N$L

Glencore PLC

06/09/2021

14:16:34

             990

               336.80

XLON

xVqA9pN7N$N

Glencore PLC

06/09/2021

14:16:34

             170

               336.80

XLON

xVqA9pN7N$V

Glencore PLC

06/09/2021

14:16:34

             590

               336.80

XLON

xVqA9pN7N@Y

Glencore PLC

06/09/2021

14:16:34

             448

               336.80

XLON

xVqA9pN7N@y

Glencore PLC

06/09/2021

14:16:34

             500

               336.80

XLON

xVqA9pN7N@@

Glencore PLC

06/09/2021

14:16:32

          1,802

               336.85

XLON

xVqA9pN7NxO

Glencore PLC

06/09/2021

14:15:48

          1,019

               336.80

XLON

xVqA9pN7NIA

Glencore PLC

06/09/2021

14:15:48

             156

               336.80

XLON

xVqA9pN7NIH

Glencore PLC

06/09/2021

14:15:47

          1,745

               336.80

XLON

xVqA9pN7NTj

Glencore PLC

06/09/2021

14:14:03

          1,418

               336.70

XLON

xVqA9pN7KIe

Glencore PLC

06/09/2021

14:14:03

          2,019

               336.75

XLON

xVqA9pN7KIg

Glencore PLC

06/09/2021

14:13:53

          1,757

               336.80

XLON

xVqA9pN7KP$

Glencore PLC

06/09/2021

14:11:52

          1,370

               336.95

XLON

xVqA9pN7LNM

Glencore PLC

06/09/2021

14:11:52

             336

               336.95

XLON

xVqA9pN7LNO

Glencore PLC

06/09/2021

14:11:43

          2,119

               336.95

XLON

xVqA9pN7LTx

Glencore PLC

06/09/2021

14:10:33

          1,490

               336.90

XLON

xVqA9pN7IyA

Glencore PLC

06/09/2021

14:10:33

             540

               336.90

XLON

xVqA9pN7IyG

Glencore PLC

06/09/2021

14:10:33

          1,205

               336.90

XLON

xVqA9pN7IyI

Glencore PLC

06/09/2021

14:09:01

          1,175

               336.80

XLON

xVqA9pN7Jap

Glencore PLC

06/09/2021

14:08:41

             373

               336.80

XLON

xVqA9pN7Jf0

Glencore PLC

06/09/2021

14:08:41

             767

               336.80

XLON

xVqA9pN7Jf2

Glencore PLC

06/09/2021

14:08:25

          1,992

               336.90

XLON

xVqA9pN7Jso

Glencore PLC

06/09/2021

14:07:32

                31

               337.15

XLON

xVqA9pN7JDD

Glencore PLC

06/09/2021

14:07:32

          1,058

               337.15

XLON

xVqA9pN7JDF

Glencore PLC

06/09/2021

14:07:32

             320

               337.15

XLON

xVqA9pN7JDH

Glencore PLC

06/09/2021

14:07:31

          1,109

               337.20

XLON

xVqA9pN7JC1

Glencore PLC

06/09/2021

14:07:31

             896

               337.20

XLON

xVqA9pN7JC3

Glencore PLC

06/09/2021

14:07:27

             380

               337.20

XLON

xVqA9pN7JFw

Glencore PLC

06/09/2021

14:06:49

             567

               337.15

XLON

xVqA9pN7JOy

Glencore PLC

06/09/2021

14:06:49

             566

               337.15

XLON

xVqA9pN7JO@

Glencore PLC

06/09/2021

14:06:49

          1,129

               337.15

XLON

xVqA9pN7JO5

Glencore PLC

06/09/2021

14:06:49

             552

               337.15

XLON

xVqA9pN7JO7

Glencore PLC

06/09/2021

14:06:49

             341

               337.15

XLON

xVqA9pN7JO9

Glencore PLC

06/09/2021

14:04:47

          1,018

               337.25

XLON

xVqA9pN7GIf

Glencore PLC

06/09/2021

14:04:47

             157

               337.25

XLON

xVqA9pN7GIk

Glencore PLC

06/09/2021

14:04:47

             789

               337.25

XLON

xVqA9pN7GIs

Glencore PLC

06/09/2021

14:04:47

                17

               337.25

XLON

xVqA9pN7GI6

Glencore PLC

06/09/2021

14:04:22

          1,254

               337.15

XLON

xVqA9pN7HYg

Glencore PLC

06/09/2021

14:04:22

          1,787

               337.20

XLON

xVqA9pN7HYn

Glencore PLC

06/09/2021

14:02:46

          1,237

               337.25

XLON

xVqA9pN7HG2

Glencore PLC

06/09/2021

14:02:46

                  5

               337.25

XLON

xVqA9pN7HG4

Glencore PLC

06/09/2021

14:02:46

          1,768

               337.30

XLON

xVqA9pN7HG6

Glencore PLC

06/09/2021

14:02:40

             958

               337.30

XLON

xVqA9pN7HPt

Glencore PLC

06/09/2021

14:02:40

             794

               337.30

XLON

xVqA9pN7HPv

Glencore PLC

06/09/2021

14:02:36

             452

               337.20

XLON

xVqA9pN7HRf

Glencore PLC

06/09/2021

14:02:36

             335

               337.20

XLON

xVqA9pN7HRk

Glencore PLC

06/09/2021

14:01:36

             360

               337.10

XLON

xVqA9pN7Umn

Glencore PLC

06/09/2021

14:00:12

          1,529

               337.10

XLON

xVqA9pN7UGJ

Glencore PLC

06/09/2021

14:00:02

          1,086

               337.05

XLON

xVqA9pN7UPi

Glencore PLC

06/09/2021

14:00:02

          1,275

               337.05

XLON

xVqA9pN7UPo

Glencore PLC

06/09/2021

13:59:59

          1,842

               337.10

XLON

xVqA9pN7UR5

Glencore PLC

06/09/2021

13:57:41

          1,676

               337.10

XLON

xVqA9pN7Sdk

Glencore PLC

06/09/2021

13:57:40

             539

               337.15

XLON

xVqA9pN7Sdw

Glencore PLC

06/09/2021

13:57:40

             420

               337.15

XLON

xVqA9pN7Sdy

Glencore PLC

06/09/2021

13:56:38

          1,206

               337.35

XLON

xVqA9pN7S7H

Glencore PLC

06/09/2021

13:56:37

             363

               337.40

XLON

xVqA9pN7S68

Glencore PLC

06/09/2021

13:56:37

          1,364

               337.40

XLON

xVqA9pN7S6C

Glencore PLC

06/09/2021

13:56:37

                10

               337.45

XLON

xVqA9pN7S6H

Glencore PLC

06/09/2021

13:56:37

             239

               337.45

XLON

xVqA9pN7S6J

Glencore PLC

06/09/2021

13:56:37

          1,761

               337.45

XLON

xVqA9pN7S6L

Glencore PLC

06/09/2021

13:55:02

          1,327

               337.70

XLON

xVqA9pN7Toy

Glencore PLC

06/09/2021

13:54:30

             543

               337.75

XLON

xVqA9pN7T2b

Glencore PLC

06/09/2021

13:54:30

             870

               337.75

XLON

xVqA9pN7T2d

Glencore PLC

06/09/2021

13:54:29

                69

               337.75

XLON

xVqA9pN7T2g

Glencore PLC

06/09/2021

13:54:29

          1,672

               337.75

XLON

xVqA9pN7T2i

Glencore PLC

06/09/2021

13:53:04

          1,272

               337.55

XLON

xVqA9pN7QpI

Glencore PLC

06/09/2021

13:52:01

          1,801

               337.80

XLON

xVqA9pN7QMj

Glencore PLC

06/09/2021

13:51:42

          1,359

               337.80

XLON

xVqA9pN7QUL

Glencore PLC

06/09/2021

13:51:38

          1,417

               337.85

XLON

xVqA9pN7QRA

Glencore PLC

06/09/2021

13:49:56

          1,623

               337.70

XLON

xVqA9pN7RKV

Glencore PLC

06/09/2021

13:49:55

          2,318

               337.75

XLON

xVqA9pN7RNP

Glencore PLC

06/09/2021

13:49:53

          1,633

               337.80

XLON

xVqA9pN7RHx

Glencore PLC

06/09/2021

13:49:53

             996

               337.80

XLON

xVqA9pN7RH0

Glencore PLC

06/09/2021

13:48:37

          1,720

               337.80

XLON

xVqA9pN7Om6

Glencore PLC

06/09/2021

13:47:30

             562

               337.65

XLON

xVqA9pN7OJW

Glencore PLC

06/09/2021

13:47:30

             703

               337.65

XLON

xVqA9pN7OJY

Glencore PLC

06/09/2021

13:46:36

          1,304

               337.75

XLON

xVqA9pN7Pgq

Glencore PLC

06/09/2021

13:46:35

          1,741

               337.85

XLON

xVqA9pN7Pry

Glencore PLC

06/09/2021

13:46:09

          1,718

               337.70

XLON

xVqA9pN7PvY

Glencore PLC

06/09/2021

13:45:13

                94

               337.70

XLON

xVqA9pN7PNz

Glencore PLC

06/09/2021

13:45:13

          1,929

               337.70

XLON

xVqA9pN7PN$

Glencore PLC

06/09/2021

13:44:51

          1,750

               337.75

XLON

xVqA9pN7PR2

Glencore PLC

06/09/2021

13:44:46

          2,122

               337.75

XLON

xVqA9pN76aw

Glencore PLC

06/09/2021

13:44:46

             398

               337.75

XLON

xVqA9pN76aB

Glencore PLC

06/09/2021

13:44:46

          1,102

               337.75

XLON

xVqA9pN76aI

Glencore PLC

06/09/2021

13:42:33

          1,676

               337.75

XLON

xVqA9pN77XZ

Glencore PLC

06/09/2021

13:42:33

             604

               337.80

XLON

xVqA9pN77XD

Glencore PLC

06/09/2021

13:42:33

          2,246

               337.85

XLON

xVqA9pN77XH

Glencore PLC

06/09/2021

13:42:33

             974

               337.80

XLON

xVqA9pN77XO

Glencore PLC

06/09/2021

13:40:49

             920

               337.85

XLON

xVqA9pN77Jo

Glencore PLC

06/09/2021

13:40:44

          1,318

               337.90

XLON

xVqA9pN77SP

Glencore PLC

06/09/2021

13:40:44

          1,107

               337.95

XLON

xVqA9pN77VZ

Glencore PLC

06/09/2021

13:39:40

             997

               338.05

XLON

xVqA9pN74mu

Glencore PLC

06/09/2021

13:39:39

          1,375

               338.10

XLON

xVqA9pN74mT

Glencore PLC

06/09/2021

13:39:39

          1,956

               338.15

XLON

xVqA9pN74pW

Glencore PLC

06/09/2021

13:39:37

             170

               338.20

XLON

xVqA9pN74pE

Glencore PLC

06/09/2021

13:39:37

             771

               338.20

XLON

xVqA9pN74pG

Glencore PLC

06/09/2021

13:39:37

             353

               338.20

XLON

xVqA9pN74pI

Glencore PLC

06/09/2021

13:39:37

          1,842

               338.25

XLON

xVqA9pN74pK

Glencore PLC

06/09/2021

13:39:00

          1,115

               338.20

XLON

xVqA9pN748K

Glencore PLC

06/09/2021

13:39:00

          1,613

               338.20

XLON

xVqA9pN748T

Glencore PLC

06/09/2021

13:39:00

             721

               338.20

XLON

xVqA9pN748P

Glencore PLC

06/09/2021

13:39:00

             907

               338.20

XLON

xVqA9pN748R

Glencore PLC

06/09/2021

13:38:05

          1,719

               337.95

XLON

xVqA9pN75hp

Glencore PLC

06/09/2021

13:38:05

          2,614

               337.95

XLON

xVqA9pN75hn

Glencore PLC

06/09/2021

13:38:05

          1,808

               337.90

XLON

xVqA9pN75hx

Glencore PLC

06/09/2021

13:37:12

          1,500

               337.80

XLON

xVqA9pN751r

Glencore PLC

06/09/2021

13:37:12

          1,243

               337.80

XLON

xVqA9pN751p

Glencore PLC

06/09/2021

13:37:12

          1,813

               337.75

XLON

xVqA9pN7514

Glencore PLC

06/09/2021

13:37:11

          1,647

               337.80

XLON

xVqA9pN751T

Glencore PLC

06/09/2021

13:37:00

          1,648

               337.80

XLON

xVqA9pN75Cc

Glencore PLC

06/09/2021

13:37:00

          2,832

               337.80

XLON

xVqA9pN75C$

Glencore PLC

06/09/2021

13:37:00

          1,500

               337.80

XLON

xVqA9pN75C1

Glencore PLC

06/09/2021

13:34:52

          2,025

               337.75

XLON

xVqA9pN728J

Glencore PLC

06/09/2021

13:34:45

          1,983

               337.80

XLON

xVqA9pN72AI

Glencore PLC

06/09/2021

13:34:45

          1,826

               337.80

XLON

xVqA9pN72AR

Glencore PLC

06/09/2021

13:34:45

          1,500

               337.85

XLON

xVqA9pN72Kd

Glencore PLC

06/09/2021

13:34:45

             270

               337.85

XLON

xVqA9pN72K4

Glencore PLC

06/09/2021

13:34:45

          1,558

               337.85

XLON

xVqA9pN72K6

Glencore PLC

06/09/2021

13:30:51

                68

               337.90

XLON

xVqA9pN703m

Glencore PLC

06/09/2021

13:30:51

          1,600

               337.90

XLON

xVqA9pN703o

Glencore PLC

06/09/2021

13:30:51

          1,874

               337.90

XLON

xVqA9pN703v

Glencore PLC

06/09/2021

13:29:29

          1,763

               337.80

XLON

xVqA9pN712o

Glencore PLC

06/09/2021

13:28:44

          1,762

               337.65

XLON

xVqA9pN7ErL

Glencore PLC

06/09/2021

13:27:12

          1,762

               337.70

XLON

xVqA9pN7Fjp

Glencore PLC

06/09/2021

13:26:05

             263

               337.70

XLON

xVqA9pN7FNz

Glencore PLC

06/09/2021

13:26:05

          1,500

               337.70

XLON

xVqA9pN7FN$

Glencore PLC

06/09/2021

13:25:32

          1,732

               337.70

XLON

xVqA9pN7FQh

Glencore PLC

06/09/2021

13:24:17

          1,029

               337.65

XLON

xVqA9pN7C0x

Glencore PLC

06/09/2021

13:24:17

             350

               337.65

XLON

xVqA9pN7C0P

Glencore PLC

06/09/2021

13:24:17

             310

               337.65

XLON

xVqA9pN7C0R

Glencore PLC

06/09/2021

13:23:28

          1,822

               337.60

XLON

xVqA9pN7CTa

Glencore PLC

06/09/2021

13:22:10

          1,557

               338.30

XLON

xVqA9pN7DuH

Glencore PLC

06/09/2021

13:21:55

          1,688

               338.45

XLON

xVqA9pN7D6$

Glencore PLC

06/09/2021

13:20:06

          2,098

               338.55

XLON

xVqA9pN7ATZ

Glencore PLC

06/09/2021

13:18:44

          1,181

               338.45

XLON

xVqA9pN7BmI

Glencore PLC

06/09/2021

13:18:44

             413

               338.45

XLON

xVqA9pN7BmP

Glencore PLC

06/09/2021

13:18:44

             362

               338.45

XLON

xVqA9pN7BmR

Glencore PLC

06/09/2021

13:18:44

             379

               338.45

XLON

xVqA9pN7BmT

Glencore PLC

06/09/2021

13:17:17

          1,407

               338.35

XLON

xVqA9pN7BO9

Glencore PLC

06/09/2021

13:17:17

          1,348

               338.35

XLON

xVqA9pN7BOC

Glencore PLC

06/09/2021

13:15:49

          1,853

               338.30

XLON

xVqA9pN7872

Glencore PLC

06/09/2021

13:15:35

          1,300

               338.30

XLON

xVqA9pN78EJ

Glencore PLC

06/09/2021

13:14:05

             940

               338.60

XLON

xVqA9pN79ww

Glencore PLC

06/09/2021

13:14:05

             372

               338.60

XLON

xVqA9pN79wy

Glencore PLC

06/09/2021

13:14:05

          1,868

               338.65

XLON

xVqA9pN79w@

Glencore PLC

06/09/2021

13:12:29

          1,123

               338.85

XLON

xVqA9pN0sdi

Glencore PLC

06/09/2021

13:12:29

          1,267

               339.00

XLON

xVqA9pN0sd2

Glencore PLC

06/09/2021

13:11:55

          2,059

               339.05

XLON

xVqA9pN0snX

Glencore PLC

06/09/2021

13:11:27

          1,287

               339.05

XLON

xVqA9pN0s4w

Glencore PLC

06/09/2021

13:10:57

          2,105

               339.10

XLON

xVqA9pN0sEQ

Glencore PLC

06/09/2021

13:09:21

          1,293

               339.35

XLON

xVqA9pN0tfg

Glencore PLC

06/09/2021

13:09:05

          1,764

               339.40

XLON

xVqA9pN0ttR

Glencore PLC

06/09/2021

13:09:00

             261

               339.45

XLON

xVqA9pN0tnY

Glencore PLC

06/09/2021

13:09:00

          2,126

               339.45

XLON

xVqA9pN0tnc

Glencore PLC

06/09/2021

13:07:12

          1,344

               339.35

XLON

xVqA9pN0tUx

Glencore PLC

06/09/2021

13:07:12

          1,916

               339.40

XLON

xVqA9pN0tUz

Glencore PLC

06/09/2021

13:06:26

          1,764

               339.40

XLON

xVqA9pN0qlE

Glencore PLC

06/09/2021

13:05:14

          1,893

               339.35

XLON

xVqA9pN0q93

Glencore PLC

06/09/2021

13:05:14

          1,607

               339.35

XLON

xVqA9pN0q96

Glencore PLC

06/09/2021

13:03:16

          1,835

               339.25

XLON

xVqA9pN0ry6

Glencore PLC

06/09/2021

13:02:52

          1,700

               339.15

XLON

xVqA9pN0r02

Glencore PLC

06/09/2021

13:02:14

          1,594

               339.20

XLON

xVqA9pN0rJ2

Glencore PLC

06/09/2021

13:02:00

                33

               339.25

XLON

xVqA9pN0rOn

Glencore PLC

06/09/2021

13:02:00

             965

               339.20

XLON

xVqA9pN0rOp

Glencore PLC

06/09/2021

13:02:00

          1,130

               339.20

XLON

xVqA9pN0rOr

Glencore PLC

06/09/2021

13:00:24

             947

               339.25

XLON

xVqA9pN0o@L

Glencore PLC

06/09/2021

12:59:37

          1,070

               339.20

XLON

xVqA9pN0oG9

Glencore PLC

06/09/2021

12:59:37

          1,526

               339.25

XLON

xVqA9pN0oGH

Glencore PLC

06/09/2021

12:59:37

          1,418

               339.25

XLON

xVqA9pN0oGK

Glencore PLC

06/09/2021

12:59:37

             329

               339.25

XLON

xVqA9pN0oGM

Glencore PLC

06/09/2021

12:57:55

          1,502

               339.15

XLON

xVqA9pN0p1C

Glencore PLC

06/09/2021

12:57:55

             100

               339.15

XLON

xVqA9pN0p1E

Glencore PLC

06/09/2021

12:56:14

             505

               339.20

XLON

xVqA9pN0mh$

Glencore PLC

06/09/2021

12:56:14

          1,091

               339.20

XLON

xVqA9pN0mh1

Glencore PLC

06/09/2021

12:55:04

             824

               339.35

XLON

xVqA9pN0mCH

Glencore PLC

06/09/2021

12:55:04

             558

               339.35

XLON

xVqA9pN0mCJ

Glencore PLC

06/09/2021

12:55:00

             945

               339.40

XLON

xVqA9pN0mFw

Glencore PLC

06/09/2021

12:55:00

             697

               339.40

XLON

xVqA9pN0mFy

Glencore PLC

06/09/2021

12:55:00

          1,439

               339.45

XLON

xVqA9pN0mF1

Glencore PLC

06/09/2021

12:53:34

          1,714

               339.35

XLON

xVqA9pN0nkE

Glencore PLC

06/09/2021

12:51:03

             933

               339.40

XLON

xVqA9pN0@f6

Glencore PLC

06/09/2021

12:51:03

             598

               339.40

XLON

xVqA9pN0@f8

Glencore PLC

06/09/2021

12:50:10

          2,049

               339.45

XLON

xVqA9pN0@0V

Glencore PLC

06/09/2021

12:49:28

             466

               339.40

XLON

xVqA9pN0@NN

Glencore PLC

06/09/2021

12:49:28

             729

               339.40

XLON

xVqA9pN0@NP

Glencore PLC

06/09/2021

12:49:27

             415

               339.40

XLON

xVqA9pN0@Mu

Glencore PLC

06/09/2021

12:49:27

          1,084

               339.40

XLON

xVqA9pN0@M$

Glencore PLC

06/09/2021

12:49:27

             794

               339.40

XLON

xVqA9pN0@M1

Glencore PLC

06/09/2021

12:48:39

          1,861

               339.40

XLON

xVqA9pN0$Wm

Glencore PLC

06/09/2021

12:45:36

          1,026

               339.45

XLON

xVqA9pN0yf1

Glencore PLC

06/09/2021

12:45:36

          1,730

               339.45

XLON

xVqA9pN0yf4

Glencore PLC

06/09/2021

12:45:36

                66

               339.45

XLON

xVqA9pN0yf6

Glencore PLC

06/09/2021

12:44:18

             298

               339.45

XLON

xVqA9pN0y2q

Glencore PLC

06/09/2021

12:44:18

             367

               339.45

XLON

xVqA9pN0y2s

Glencore PLC

06/09/2021

12:44:18

             483

               339.45

XLON

xVqA9pN0y2u

Glencore PLC

06/09/2021

12:44:18

             429

               339.45

XLON

xVqA9pN0y2w

Glencore PLC

06/09/2021

12:44:18

             352

               339.45

XLON

xVqA9pN0y2y

Glencore PLC

06/09/2021

12:43:22

          1,928

               339.45

XLON

xVqA9pN0yT5

Glencore PLC

06/09/2021

12:42:18

             919

               339.50

XLON

xVqA9pN0zf4

Glencore PLC

06/09/2021

12:42:18

          1,009

               339.50

XLON

xVqA9pN0zf6

Glencore PLC

06/09/2021

12:41:26

             533

               339.55

XLON

xVqA9pN0z2U

Glencore PLC

06/09/2021

12:41:26

          1,395

               339.55

XLON

xVqA9pN0zDW

Glencore PLC

06/09/2021

12:40:03

          1,854

               339.45

XLON

xVqA9pN0wXk

Glencore PLC

06/09/2021

12:39:24

          1,002

               339.50

XLON

xVqA9pN0wn7

Glencore PLC

06/09/2021

12:39:24

          1,429

               339.55

XLON

xVqA9pN0wn9

Glencore PLC

06/09/2021

12:37:37

          2,102

               339.70

XLON

xVqA9pN0xjB

Glencore PLC

06/09/2021

12:37:37

             701

               339.70

XLON

xVqA9pN0xjT

Glencore PLC

06/09/2021

12:37:37

             661

               339.70

XLON

xVqA9pN0xjV

Glencore PLC

06/09/2021

12:36:57

                60

               339.65

XLON

xVqA9pN0xvz

Glencore PLC

06/09/2021

12:36:57

          1,857

               339.65

XLON

xVqA9pN0xv$

Glencore PLC

06/09/2021

12:36:20

             256

               339.60

XLON

xVqA9pN0x0E

Glencore PLC

06/09/2021

12:35:07

          1,173

               339.40

XLON

xVqA9pN0ubO

Glencore PLC

06/09/2021

12:35:07

             413

               339.40

XLON

xVqA9pN0ubQ

Glencore PLC

06/09/2021

12:35:01

          1,730

               339.45

XLON

xVqA9pN0ud1

Glencore PLC

06/09/2021

12:34:18

          1,744

               339.35

XLON

xVqA9pN0ugo

Glencore PLC

06/09/2021

12:31:55

          2,029

               339.30

XLON

xVqA9pN0vYU

Glencore PLC

06/09/2021

12:31:42

             404

               339.30

XLON

xVqA9pN0vfS

Glencore PLC

06/09/2021

12:31:42

             771

               339.30

XLON

xVqA9pN0vfU

Glencore PLC

06/09/2021

12:30:03

          1,671

               339.25

XLON

xVqA9pN0vKY

Glencore PLC

06/09/2021

12:29:21

          1,356

               339.20

XLON

xVqA9pN0cdu

Glencore PLC

06/09/2021

12:28:32

          1,805

               339.20

XLON

xVqA9pN0cnW

Glencore PLC

06/09/2021

12:26:43

             958

               339.25

XLON

xVqA9pN0cT3

Glencore PLC

06/09/2021

12:26:40

          1,048

               339.30

XLON

xVqA9pN0cSN

Glencore PLC

06/09/2021

12:25:58

          1,401

               339.20

XLON

xVqA9pN0drA

Glencore PLC

06/09/2021

12:25:56

             178

               339.25

XLON

xVqA9pN0dt4

Glencore PLC

06/09/2021

12:25:56

          1,360

               339.25

XLON

xVqA9pN0dt6

Glencore PLC

06/09/2021

12:24:01

          1,648

               339.30

XLON

xVqA9pN0ads

Glencore PLC

06/09/2021

12:22:25

          1,210

               339.30

XLON

xVqA9pN0a2U

Glencore PLC

06/09/2021

12:22:25

          1,312

               339.30

XLON

xVqA9pN0aDg

Glencore PLC

06/09/2021

12:22:25

          1,775

               339.35

XLON

xVqA9pN0aDi

Glencore PLC

06/09/2021

12:20:05

          1,447

               339.20

XLON

xVqA9pN0bER

Glencore PLC

06/09/2021

12:20:05

                94

               339.20

XLON

xVqA9pN0bET

Glencore PLC

06/09/2021

12:19:34

          1,205

               339.40

XLON

xVqA9pN0bJp

Glencore PLC

06/09/2021

12:18:08

             901

               339.50

XLON

xVqA9pN0YgF

Glencore PLC

06/09/2021

12:18:08

          1,285

               339.55

XLON

xVqA9pN0YgH

Glencore PLC

06/09/2021

12:17:02

          1,274

               339.55

XLON

xVqA9pN0YN2

Glencore PLC

06/09/2021

12:17:02

             138

               339.55

XLON

xVqA9pN0YN4

Glencore PLC

06/09/2021

12:15:49

          1,342

               339.55

XLON

xVqA9pN0ZXz

Glencore PLC

06/09/2021

12:14:14

          2,034

               339.50

XLON

xVqA9pN0Z0l

Glencore PLC

06/09/2021

12:12:55

             218

               339.45

XLON

xVqA9pN0WXm

Glencore PLC

06/09/2021

12:12:55

             853

               339.45

XLON

xVqA9pN0WXo

Glencore PLC

06/09/2021

12:12:41

             973

               339.50

XLON

xVqA9pN0Wim

Glencore PLC

06/09/2021

12:11:22

          1,097

               339.70

XLON

xVqA9pN0WDr

Glencore PLC

06/09/2021

12:11:22

          1,108

               339.70

XLON

xVqA9pN0WDu

Glencore PLC

06/09/2021

12:11:22

             316

               339.70

XLON

xVqA9pN0WDw

Glencore PLC

06/09/2021

12:11:20

             201

               339.75

XLON

xVqA9pN0WCq

Glencore PLC

06/09/2021

12:11:20

             870

               339.75

XLON

xVqA9pN0WCs

Glencore PLC

06/09/2021

12:11:20

          1,526

               339.80

XLON

xVqA9pN0WCu

Glencore PLC

06/09/2021

12:10:18

          1,178

               339.75

XLON

xVqA9pN0XZJ

Glencore PLC

06/09/2021

12:08:58

          1,332

               339.75

XLON

xVqA9pN0X1q

Glencore PLC

06/09/2021

12:06:42

             990

               339.70

XLON

xVqA9pN0k@R

Glencore PLC

06/09/2021

12:06:36

             972

               339.75

XLON

xVqA9pN0kuT

Glencore PLC

06/09/2021

12:06:36

             663

               339.75

XLON

xVqA9pN0kuV

Glencore PLC

06/09/2021

12:05:55

          1,061

               339.65

XLON

xVqA9pN0k8L

Glencore PLC

06/09/2021

12:05:55

             568

               339.65

XLON

xVqA9pN0k8T

Glencore PLC

06/09/2021

12:04:47

          1,188

               339.65

XLON

xVqA9pN0lt9

Glencore PLC

06/09/2021

12:04:47

                77

               339.65

XLON

xVqA9pN0ltB

Glencore PLC

06/09/2021

12:04:47

             357

               339.65

XLON

xVqA9pN0ltD

Glencore PLC

06/09/2021

12:03:20

          1,422

               339.60

XLON

xVqA9pN0lGp

Glencore PLC

06/09/2021

12:02:33

          1,605

               339.65

XLON

xVqA9pN0iYN

Glencore PLC

06/09/2021

12:02:12

          1,837

               339.60

XLON

xVqA9pN0itj

Glencore PLC

06/09/2021

12:00:09

          1,474

               339.45

XLON

xVqA9pN0iTU

Glencore PLC

06/09/2021

12:00:09

          2,097

               339.50

XLON

xVqA9pN0iSa

Glencore PLC

06/09/2021

11:58:13

          1,853

               339.45

XLON

xVqA9pN0jBS

Glencore PLC

06/09/2021

11:57:21

             947

               339.50

XLON

xVqA9pN0gaT

Glencore PLC

06/09/2021

11:56:43

             905

               339.55

XLON

xVqA9pN0grK

Glencore PLC

06/09/2021

11:56:29

          2,042

               339.60

XLON

xVqA9pN0gmH

Glencore PLC

06/09/2021

11:55:29

          1,254

               339.65

XLON

xVqA9pN0g9J

Glencore PLC

06/09/2021

11:55:29

                70

               339.65

XLON

xVqA9pN0g9L

Glencore PLC

06/09/2021

11:55:24

          1,722

               339.65

XLON

xVqA9pN0gBE

Glencore PLC

06/09/2021

11:53:14

          1,500

               339.55

XLON

xVqA9pN0h5g

Glencore PLC

06/09/2021

11:52:37

          1,307

               339.55

XLON

xVqA9pN0hD4

Glencore PLC

06/09/2021

11:52:37

             383

               339.55

XLON

xVqA9pN0hD6

Glencore PLC

06/09/2021

11:50:53

          1,335

               339.45

XLON

xVqA9pN0eYz

Glencore PLC

06/09/2021

11:50:53

             960

               339.45

XLON

xVqA9pN0eY0

Glencore PLC

06/09/2021

11:49:50

          1,399

               339.50

XLON

xVqA9pN0ev5

Glencore PLC

06/09/2021

11:49:50

          1,293

               339.55

XLON

xVqA9pN0evS

Glencore PLC

06/09/2021

11:49:00

          1,001

               339.60

XLON

xVqA9pN0e9y

Glencore PLC

06/09/2021

11:49:00

          1,500

               339.60

XLON

xVqA9pN0e9@

Glencore PLC

06/09/2021

11:45:37

          2,022

               339.55

XLON

xVqA9pN0f8A

Glencore PLC

06/09/2021

11:45:29

          1,950

               339.50

XLON

xVqA9pN0fNN

Glencore PLC

06/09/2021

11:44:37

          1,452

               339.60

XLON

xVqA9pN0MY7

Glencore PLC

06/09/2021

11:44:37

             750

               339.60

XLON

xVqA9pN0MYC

Glencore PLC

06/09/2021

11:44:37

             229

               339.60

XLON

xVqA9pN0MYE

Glencore PLC

06/09/2021

11:43:56

          2,170

               339.55

XLON

xVqA9pN0MpR

Glencore PLC

06/09/2021

11:41:29

          1,233

               339.55

XLON

xVqA9pN0NbR

Glencore PLC

06/09/2021

11:41:29

          1,857

               339.55

XLON

xVqA9pN0NbU

Glencore PLC

06/09/2021

11:41:02

          1,399

               339.60

XLON

xVqA9pN0Nhr

Glencore PLC

06/09/2021

11:41:02

          1,500

               339.60

XLON

xVqA9pN0Nht

Glencore PLC

06/09/2021

11:40:26

             145

               339.60

XLON

xVqA9pN0N$Z

Glencore PLC

06/09/2021

11:39:06

          1,848

               339.60

XLON

xVqA9pN0NM5

Glencore PLC

06/09/2021

11:38:35

          1,214

               339.60

XLON

xVqA9pN0NOD

Glencore PLC

06/09/2021

11:38:35

                42

               339.60

XLON

xVqA9pN0NOF

Glencore PLC

06/09/2021

11:38:35

             122

               339.60

XLON

xVqA9pN0NOG

Glencore PLC

06/09/2021

11:38:34

          1,681

               339.60

XLON

xVqA9pN0NQw

Glencore PLC

06/09/2021

11:38:19

          1,500

               339.65

XLON

xVqA9pN0KfQ

Glencore PLC

06/09/2021

11:37:50

          1,498

               339.65

XLON

xVqA9pN0Koh

Glencore PLC

06/09/2021

11:36:07

          1,301

               339.75

XLON

xVqA9pN0KIp

Glencore PLC

06/09/2021

11:36:07

          1,853

               339.80

XLON

xVqA9pN0KIs

Glencore PLC

06/09/2021

11:36:01

             314

               339.90

XLON

xVqA9pN0KSQ

Glencore PLC

06/09/2021

11:36:01

          1,552

               339.90

XLON

xVqA9pN0KSS

Glencore PLC

06/09/2021

11:36:01

             500

               339.90

XLON

xVqA9pN0KSU

Glencore PLC

06/09/2021

11:36:01

             275

               339.90

XLON

xVqA9pN0KVa

Glencore PLC

06/09/2021

11:36:01

             216

               339.90

XLON

xVqA9pN0KVW

Glencore PLC

06/09/2021

11:34:33

          1,441

               339.50

XLON

xVqA9pN0LnU

Glencore PLC

06/09/2021

11:34:33

             199

               339.50

XLON

xVqA9pN0LmW

Glencore PLC

06/09/2021

11:33:50

          1,529

               339.50

XLON

xVqA9pN0L6T

Glencore PLC

06/09/2021

11:31:34

          1,904

               339.30

XLON

xVqA9pN0IeX

Glencore PLC

06/09/2021

11:31:19

             229

               339.25

XLON

xVqA9pN0ItQ

Glencore PLC

06/09/2021

11:30:28

          1,687

               339.35

XLON

xVqA9pN0I4H

Glencore PLC

06/09/2021

11:29:06

          1,970

               339.60

XLON

xVqA9pN0IIM

Glencore PLC

06/09/2021

11:28:41

          1,133

               339.55

XLON

xVqA9pN0IPL

Glencore PLC

06/09/2021

11:28:41

          1,611

               339.60

XLON

xVqA9pN0IPN

Glencore PLC

06/09/2021

11:27:01

          1,175

               339.40

XLON

xVqA9pN0J@J

Glencore PLC

06/09/2021

11:25:43

          1,285

               339.45

XLON

xVqA9pN0JSd

Glencore PLC

06/09/2021

11:25:43

          1,709

               339.45

XLON

xVqA9pN0JSg

Glencore PLC

06/09/2021

11:24:11

          1,588

               339.40

XLON

xVqA9pN0Gqz

Glencore PLC

06/09/2021

11:23:17

          1,675

               339.40

XLON

xVqA9pN0G2x

Glencore PLC

06/09/2021

11:22:21

          1,500

               339.50

XLON

xVqA9pN0GPp

Glencore PLC

06/09/2021

11:21:14

          1,588

               339.25

XLON

xVqA9pN0Hgw

Glencore PLC

06/09/2021

11:20:20

          1,299

               339.35

XLON

xVqA9pN0H6d

Glencore PLC

06/09/2021

11:19:14

             524

               339.90

XLON

xVqA9pN0UZC

Glencore PLC

06/09/2021

11:19:14

             923

               339.90

XLON

xVqA9pN0UZE

Glencore PLC

06/09/2021

11:19:14

             558

               339.95

XLON

xVqA9pN0UZJ

Glencore PLC

06/09/2021

11:19:14

          1,500

               339.95

XLON

xVqA9pN0UZL

Glencore PLC

06/09/2021

11:19:14

          1,777

               339.95

XLON

xVqA9pN0UYX

Glencore PLC

06/09/2021

11:18:34

          1,958

               339.90

XLON

xVqA9pN0Uni

Glencore PLC

06/09/2021

11:16:02

          1,226

               339.65

XLON

xVqA9pN0Vag

Glencore PLC

06/09/2021

11:16:02

          1,745

               339.70

XLON

xVqA9pN0Vai

Glencore PLC

06/09/2021

11:15:17

          1,711

               339.60

XLON

xVqA9pN0Vfl

Glencore PLC

06/09/2021

11:13:27

          1,330

               339.40

XLON

xVqA9pN0VAC

Glencore PLC

06/09/2021

11:13:27

             175

               339.40

XLON

xVqA9pN0VAE

Glencore PLC

06/09/2021

11:13:27

                48

               339.40

XLON

xVqA9pN0VAG

Glencore PLC

06/09/2021

11:13:10

          1,576

               339.35

XLON

xVqA9pN0VHu

Glencore PLC

06/09/2021

11:12:28

             388

               339.40

XLON

xVqA9pN0VQP

Glencore PLC

06/09/2021

11:12:28

             716

               339.40

XLON

xVqA9pN0VQR

Glencore PLC

06/09/2021

11:12:28

             388

               339.40

XLON

xVqA9pN0VQT

Glencore PLC

06/09/2021

11:11:29

          1,303

               339.25

XLON

xVqA9pN0Sn@

Glencore PLC

06/09/2021

11:10:04

             639

               339.25

XLON

xVqA9pN0SKQ

Glencore PLC

06/09/2021

11:10:04

          1,519

               339.30

XLON

xVqA9pN0SKS

Glencore PLC

06/09/2021

11:09:32

          1,218

               339.25

XLON

xVqA9pN0SV4

Glencore PLC

06/09/2021

11:09:07

          1,735

               339.30

XLON

xVqA9pN0TZj

Glencore PLC

06/09/2021

11:08:36

          2,168

               339.30

XLON

xVqA9pN0TgY

Glencore PLC

06/09/2021

11:07:52

          1,670

               339.25

XLON

xVqA9pN0T@p

Glencore PLC

06/09/2021

11:06:57

          1,017

               339.15

XLON

xVqA9pN0TDD

Glencore PLC

06/09/2021

11:06:57

             275

               339.15

XLON

xVqA9pN0TDF

Glencore PLC

06/09/2021

11:05:12

          1,808

               339.20

XLON

xVqA9pN0Qlz

Glencore PLC

06/09/2021

11:04:41

          1,512

               339.20

XLON

xVqA9pN0Qsx

Glencore PLC

06/09/2021

11:04:41

             342

               339.20

XLON

xVqA9pN0Qsz

Glencore PLC

06/09/2021

11:04:10

                  7

               339.15

XLON

xVqA9pN0Q$U

Glencore PLC

06/09/2021

11:04:10

             635

               339.15

XLON

xVqA9pN0Q@W

Glencore PLC

06/09/2021

11:04:10

          1,039

               339.15

XLON

xVqA9pN0Q@Y

Glencore PLC

06/09/2021

11:03:07

          1,179

               339.00

XLON

xVqA9pN0QL1

Glencore PLC

06/09/2021

11:03:07

             682

               339.00

XLON

xVqA9pN0QL3

Glencore PLC

06/09/2021

11:03:00

             199

               339.10

XLON

xVqA9pN0QMn

Glencore PLC

06/09/2021

11:03:00

             721

               339.10

XLON

xVqA9pN0QMp

Glencore PLC

06/09/2021

11:01:47

          1,054

               339.10

XLON

xVqA9pN0ReY

Glencore PLC

06/09/2021

11:01:47

             446

               339.10

XLON

xVqA9pN0Rec

Glencore PLC

06/09/2021

11:01:17

             228

               339.05

XLON

xVqA9pN0RnQ

Glencore PLC

06/09/2021

11:01:17

             360

               339.05

XLON

xVqA9pN0RnS

Glencore PLC

06/09/2021

11:01:17

             985

               339.05

XLON

xVqA9pN0RnU

Glencore PLC

06/09/2021

11:01:17

             228

               339.05

XLON

xVqA9pN0RmW

Glencore PLC

06/09/2021

11:00:19

          1,365

               338.85

XLON

xVqA9pN0RF1

Glencore PLC

06/09/2021

10:59:00

          1,874

               338.85

XLON

xVqA9pN0Oli

Glencore PLC

06/09/2021

10:58:53

          1,334

               338.90

XLON

xVqA9pN0OeK

Glencore PLC

06/09/2021

10:57:44

             845

               338.80

XLON

xVqA9pN0O49

Glencore PLC

06/09/2021

10:57:44

          1,269

               338.80

XLON

xVqA9pN0O4B

Glencore PLC

06/09/2021

10:57:23

             949

               338.80

XLON

xVqA9pN0ODl

Glencore PLC

06/09/2021

10:57:23

             542

               338.80

XLON

xVqA9pN0ODn

Glencore PLC

06/09/2021

10:57:23

             380

               338.80

XLON

xVqA9pN0ODp

Glencore PLC

06/09/2021

10:56:30

          1,490

               338.85

XLON

xVqA9pN0OJY

Glencore PLC

06/09/2021

10:55:11

          1,519

               339.05

XLON

xVqA9pN0PrH

Glencore PLC

06/09/2021

10:55:11

                67

               339.05

XLON

xVqA9pN0PrJ

Glencore PLC

06/09/2021

10:55:11

          1,359

               339.10

XLON

xVqA9pN0PrL

Glencore PLC

06/09/2021

10:55:11

          1,500

               339.10

XLON

xVqA9pN0PrN

Glencore PLC

06/09/2021

10:54:06

          1,569

               339.10

XLON

xVqA9pN0P0k

Glencore PLC

06/09/2021

10:52:57

          1,003

               339.15

XLON

xVqA9pN0POH

Glencore PLC

06/09/2021

10:52:57

             542

               339.15

XLON

xVqA9pN0POJ

Glencore PLC

06/09/2021

10:52:39

          1,859

               339.15

XLON

xVqA9pN06X4

Glencore PLC

06/09/2021

10:51:00

          1,315

               338.90

XLON

xVqA9pN06Ce

Glencore PLC

06/09/2021

10:50:01

          1,054

               339.15

XLON

xVqA9pN06Qw

Glencore PLC

06/09/2021

10:50:01

             766

               339.15

XLON

xVqA9pN06Qy

Glencore PLC

06/09/2021

10:49:11

          1,559

               339.25

XLON

xVqA9pN07ra

Glencore PLC

06/09/2021

10:49:11

             227

               339.25

XLON

xVqA9pN07rh

Glencore PLC

06/09/2021

10:49:11

          1,332

               339.25

XLON

xVqA9pN07rj

Glencore PLC

06/09/2021

10:47:41

          1,175

               339.20

XLON

xVqA9pN07Ey

Glencore PLC

06/09/2021

10:47:41

          1,454

               339.20

XLON

xVqA9pN07E6

Glencore PLC

06/09/2021

10:47:32

          1,669

               339.25

XLON

xVqA9pN0783

Glencore PLC

06/09/2021

10:46:16

          1,524

               339.00

XLON

xVqA9pN04kQ

Glencore PLC

06/09/2021

10:44:54

          1,852

               339.00

XLON

xVqA9pN04Dg

Glencore PLC

06/09/2021

10:44:37

             454

               339.00

XLON

xVqA9pN049o

Glencore PLC

06/09/2021

10:44:37

          1,237

               339.00

XLON

xVqA9pN049q

Glencore PLC

06/09/2021

10:44:29

          1,551

               339.05

XLON

xVqA9pN04AJ

Glencore PLC

06/09/2021

10:44:03

             111

               339.05

XLON

xVqA9pN04RF

Glencore PLC

06/09/2021

10:41:59

             419

               339.10

XLON

xVqA9pN056L

Glencore PLC

06/09/2021

10:41:59

             115

               339.10

XLON

xVqA9pN056N

Glencore PLC

06/09/2021

10:41:59

          1,278

               339.10

XLON

xVqA9pN056P

Glencore PLC

06/09/2021

10:41:54

          1,695

               339.15

XLON

xVqA9pN050g

Glencore PLC

06/09/2021

10:40:10

          1,305

               339.15

XLON

xVqA9pN02lz

Glencore PLC

06/09/2021

10:40:04

          1,671

               339.10

XLON

xVqA9pN02k4

Glencore PLC

06/09/2021

10:39:44

          1,264

               339.15

XLON

xVqA9pN02tP

Glencore PLC

06/09/2021

10:38:14

          1,175

               339.00

XLON

xVqA9pN02H2

Glencore PLC

06/09/2021

10:38:14

          1,572

               339.00

XLON

xVqA9pN02H8

Glencore PLC

06/09/2021

10:36:59

          1,255

               338.60

XLON

xVqA9pN03zU

Glencore PLC

06/09/2021

10:36:37

          2,041

               338.65

XLON

xVqA9pN034a

Glencore PLC

06/09/2021

10:35:25

          1,898

               338.90

XLON

xVqA9pN03Vd

Glencore PLC

06/09/2021

10:34:05

          1,485

               338.90

XLON

xVqA9pN00na

Glencore PLC

06/09/2021

10:34:05

             200

               338.90

XLON

xVqA9pN00nc

Glencore PLC

06/09/2021

10:33:25

          1,067

               339.00

XLON

xVqA9pN007Z

Glencore PLC

06/09/2021

10:32:22

          1,089

               338.95

XLON

xVqA9pN00VA

Glencore PLC

06/09/2021

10:32:22

             615

               338.95

XLON

xVqA9pN00VH

Glencore PLC

06/09/2021

10:32:22

             597

               338.95

XLON

xVqA9pN00VJ

Glencore PLC

06/09/2021

10:32:20

          1,684

               339.00

XLON

xVqA9pN00Pe

Glencore PLC

06/09/2021

10:30:29

          1,735

               338.85

XLON

xVqA9pN01$a

Glencore PLC

06/09/2021

10:29:07

          2,103

               338.90

XLON

xVqA9pN01GC

Glencore PLC

06/09/2021

10:29:02

          1,451

               338.90

XLON

xVqA9pN01Ib

Glencore PLC

06/09/2021

10:29:02

             200

               338.90

XLON

xVqA9pN01Id

Glencore PLC

06/09/2021

10:28:30

                95

               338.75

XLON

xVqA9pN0Eag

Glencore PLC

06/09/2021

10:28:08

          1,712

               338.75

XLON

xVqA9pN0EY2

Glencore PLC

06/09/2021

10:26:10

          1,827

               338.65

XLON

xVqA9pN0EKH

Glencore PLC

06/09/2021

10:26:09

          2,177

               338.60

XLON

xVqA9pN0EKS

Glencore PLC

06/09/2021

10:24:11

          1,604

               338.50

XLON

xVqA9pN0Fyz

Glencore PLC

06/09/2021

10:24:11

          1,632

               338.55

XLON

xVqA9pN0Fy3

Glencore PLC

06/09/2021

10:22:59

          2,122

               338.55

XLON

xVqA9pN0FK6

Glencore PLC

06/09/2021

10:22:59

          1,729

               338.55

XLON

xVqA9pN0FKI

Glencore PLC

06/09/2021

10:22:11

          1,230

               338.55

XLON

xVqA9pN0Cdz

Glencore PLC

06/09/2021

10:22:11

             321

               338.55

XLON

xVqA9pN0Cd@

Glencore PLC

06/09/2021

10:21:09

          1,056

               338.40

XLON

xVqA9pN0C$v

Glencore PLC

06/09/2021

10:21:09

          1,504

               338.45

XLON

xVqA9pN0C$x

Glencore PLC

06/09/2021

10:20:04

          1,823

               338.70

XLON

xVqA9pN0CTh

Glencore PLC

06/09/2021

10:19:23

             744

               338.80

XLON

xVqA9pN0DXG

Glencore PLC

06/09/2021

10:19:23

             431

               338.80

XLON

xVqA9pN0DXI

Glencore PLC

06/09/2021

10:19:23

          1,786

               338.85

XLON

xVqA9pN0DWe

Glencore PLC

06/09/2021

10:18:54

          1,373

               338.90

XLON

xVqA9pN0Dgk

Glencore PLC

06/09/2021

10:18:29

          1,067

               338.95

XLON

xVqA9pN0Dov

Glencore PLC

06/09/2021

10:18:29

             457

               338.95

XLON

xVqA9pN0Dox

Glencore PLC

06/09/2021

10:18:24

          1,762

               339.00

XLON

xVqA9pN0Dym

Glencore PLC

06/09/2021

10:17:08

             990

               338.90

XLON

xVqA9pN0DUZ

Glencore PLC

06/09/2021

10:17:08

          1,025

               338.90

XLON

xVqA9pN0DUc

Glencore PLC

06/09/2021

10:17:08

             178

               338.90

XLON

xVqA9pN0DUe

Glencore PLC

06/09/2021

10:17:08

          1,711

               338.95

XLON

xVqA9pN0DUg

Glencore PLC

06/09/2021

10:17:03

             671

               339.00

XLON

xVqA9pN0DOa

Glencore PLC

06/09/2021

10:17:03

             738

               339.00

XLON

xVqA9pN0DOc

Glencore PLC

06/09/2021

10:15:53

          1,274

               338.95

XLON

xVqA9pN0AoL

Glencore PLC

06/09/2021

10:15:50

             145

               338.95

XLON

xVqA9pN0Ayk

Glencore PLC

06/09/2021

10:15:50

          1,419

               339.00

XLON

xVqA9pN0Ayq

Glencore PLC

06/09/2021

10:15:11

          1,825

               339.05

XLON

xVqA9pN0A3e

Glencore PLC

06/09/2021

10:15:08

             777

               339.10

XLON

xVqA9pN0A3A

Glencore PLC

06/09/2021

10:15:08

             309

               339.10

XLON

xVqA9pN0A3C

Glencore PLC

06/09/2021

10:15:08

          1,167

               339.10

XLON

xVqA9pN0A3K

Glencore PLC

06/09/2021

10:15:08

          2,758

               339.10

XLON

xVqA9pN0A3U

Glencore PLC

06/09/2021

10:13:09

             141

               339.10

XLON

xVqA9pN0BrQ

Glencore PLC

06/09/2021

10:13:09

          1,820

               339.10

XLON

xVqA9pN0BrS

Glencore PLC

06/09/2021

10:13:09

          1,858

               339.15

XLON

xVqA9pN0BqY

Glencore PLC

06/09/2021

10:12:26

             177

               339.15

XLON

xVqA9pN0B7O

Glencore PLC

06/09/2021

10:12:26

             998

               339.15

XLON

xVqA9pN0B7Q

Glencore PLC

06/09/2021

10:12:26

                  1

               339.15

XLON

xVqA9pN0B6W

Glencore PLC

06/09/2021

10:12:26

          1,759

               339.15

XLON

xVqA9pN0B6Y

Glencore PLC

06/09/2021

10:12:01

          1,070

               339.05

XLON

xVqA9pN0BFF

Glencore PLC

06/09/2021

10:12:00

          1,175

               339.05

XLON

xVqA9pN0BFU

Glencore PLC

06/09/2021

10:12:00

          1,175

               339.05

XLON

xVqA9pN0BEd

Glencore PLC

06/09/2021

10:10:59

             106

               339.15

XLON

xVqA9pN08qX

Glencore PLC

06/09/2021

10:10:59

          1,069

               339.15

XLON

xVqA9pN08qZ

Glencore PLC

06/09/2021

10:10:57

          1,755

               339.15

XLON

xVqA9pN08tZ

Glencore PLC

06/09/2021

10:10:57

          1,491

               339.15

XLON

xVqA9pN08tb

Glencore PLC

06/09/2021

10:10:57

          1,500

               339.15

XLON

xVqA9pN08td

Glencore PLC

06/09/2021

10:10:57

             600

               339.15

XLON

xVqA9pN08tj

Glencore PLC

06/09/2021

10:10:57

             823

               339.15

XLON

xVqA9pN08tl

Glencore PLC

06/09/2021

10:10:18

             204

               339.15

XLON

xVqA9pN087H

Glencore PLC

06/09/2021

10:10:18

             890

               339.15

XLON

xVqA9pN087N

Glencore PLC

06/09/2021

10:10:18

          1,373

               339.15

XLON

xVqA9pN086c

Glencore PLC

06/09/2021

10:08:54

          1,374

               339.00

XLON

xVqA9pN08QU

Glencore PLC

06/09/2021

10:07:26

          1,032

               338.95

XLON

xVqA9pN091K

Glencore PLC

06/09/2021

10:07:26

          1,027

               338.95

XLON

xVqA9pN091R

Glencore PLC

06/09/2021

10:07:26

             321

               338.95

XLON

xVqA9pN091T

Glencore PLC

06/09/2021

10:06:28

             193

               339.00

XLON

xVqA9pN09Og

Glencore PLC

06/09/2021

10:06:28

             387

               339.00

XLON

xVqA9pN09Oi

Glencore PLC

06/09/2021

10:06:28

          1,500

               339.00

XLON

xVqA9pN09Ok

Glencore PLC

06/09/2021

10:06:28

          1,385

               339.00

XLON

xVqA9pN09Or

Glencore PLC

06/09/2021

10:05:43

          1,372

               338.90

XLON

xVqA9pN1sed

Glencore PLC

06/09/2021

10:04:26

             982

               339.25

XLON

xVqA9pN1sKA

Glencore PLC

06/09/2021

10:04:26

          1,767

               339.25

XLON

xVqA9pN1sKL

Glencore PLC

06/09/2021

10:03:56

          1,455

               339.20

XLON

xVqA9pN1sRF

Glencore PLC

06/09/2021

10:03:56

             339

               339.20

XLON

xVqA9pN1sRH

Glencore PLC

06/09/2021

10:03:14

          1,594

               339.10

XLON

xVqA9pN1thZ

Glencore PLC

06/09/2021

10:03:01

          1,102

               339.10

XLON

xVqA9pN1tsK

Glencore PLC

06/09/2021

10:02:49

          1,707

               339.10

XLON

xVqA9pN1tpH

Glencore PLC

06/09/2021

10:01:10

          1,642

               338.80

XLON

xVqA9pN1tQR

Glencore PLC

06/09/2021

10:01:08

             300

               338.80

XLON

xVqA9pN1qb7

Glencore PLC

06/09/2021

10:00:00

          1,175

               339.20

XLON

xVqA9pN1q$@

Glencore PLC

06/09/2021

09:59:16

                97

               339.25

XLON

xVqA9pN1qEK

Glencore PLC

06/09/2021

09:59:16

             315

               339.25

XLON

xVqA9pN1qEM

Glencore PLC

06/09/2021

09:59:16

             842

               339.25

XLON

xVqA9pN1qEO

Glencore PLC

06/09/2021

09:59:16

             334

               339.25

XLON

xVqA9pN1qEQ

Glencore PLC

06/09/2021

09:58:29

          1,082

               339.15

XLON

xVqA9pN1qOV

Glencore PLC

06/09/2021

09:58:29

             318

               339.15

XLON

xVqA9pN1qRX

Glencore PLC

06/09/2021

09:57:56

             821

               339.15

XLON

xVqA9pN1riO

Glencore PLC

06/09/2021

09:57:56

             729

               339.15

XLON

xVqA9pN1riQ

Glencore PLC

06/09/2021

09:56:14

          1,438

               339.10

XLON

xVqA9pN1rI9

Glencore PLC

06/09/2021

09:55:58

          1,642

               339.05

XLON

xVqA9pN1rQ1

Glencore PLC

06/09/2021

09:54:39

          1,995

               338.90

XLON

xVqA9pN1ooh

Glencore PLC

06/09/2021

09:53:00

          1,703

               338.90

XLON

xVqA9pN1oO0

Glencore PLC

06/09/2021

09:52:11

          1,850

               338.95

XLON

xVqA9pN1plE

Glencore PLC

06/09/2021

09:51:08

          1,850

               339.00

XLON

xVqA9pN1p46

Glencore PLC

06/09/2021

09:50:20

          2,015

               338.80

XLON

xVqA9pN1pIL

Glencore PLC

06/09/2021

09:49:21

          1,914

               338.90

XLON

xVqA9pN1msb

Glencore PLC

06/09/2021

09:48:09

          1,015

               338.75

XLON

xVqA9pN1mJl

Glencore PLC

06/09/2021

09:48:09

          1,199

               338.75

XLON

xVqA9pN1mJr

Glencore PLC

06/09/2021

09:48:09

          1,710

               338.80

XLON

xVqA9pN1mJt

Glencore PLC

06/09/2021

09:47:35

             106

               338.80

XLON

xVqA9pN1nby

Glencore PLC

06/09/2021

09:47:35

             445

               338.80

XLON

xVqA9pN1nb@

Glencore PLC

06/09/2021

09:47:35

             479

               338.80

XLON

xVqA9pN1nb0

Glencore PLC

06/09/2021

09:47:35

             383

               338.80

XLON

xVqA9pN1nb2

Glencore PLC

06/09/2021

09:46:07

          1,175

               339.00

XLON

xVqA9pN1n7V

Glencore PLC

06/09/2021

09:46:00

          1,552

               338.85

XLON

xVqA9pN1n0k

Glencore PLC

06/09/2021

09:45:48

          1,091

               338.90

XLON

xVqA9pN1nCi

Glencore PLC

06/09/2021

09:45:48

             571

               338.90

XLON

xVqA9pN1nCk

Glencore PLC

06/09/2021

09:45:14

             387

               338.75

XLON

xVqA9pN1nNF

Glencore PLC

06/09/2021

09:45:14

          1,585

               338.75

XLON

xVqA9pN1nNH

Glencore PLC

06/09/2021

09:44:18

          1,697

               338.65

XLON

xVqA9pN1@dY

Glencore PLC

06/09/2021

09:42:55

          1,611

               338.60

XLON

xVqA9pN1@xs

Glencore PLC

06/09/2021

09:42:45

          1,377

               338.65

XLON

xVqA9pN1@4x

Glencore PLC

06/09/2021

09:41:04

             787

               338.60

XLON

xVqA9pN1$WZ

Glencore PLC

06/09/2021

09:41:04

             861

               338.60

XLON

xVqA9pN1$Wb

Glencore PLC

06/09/2021

09:40:43

                27

               338.65

XLON

xVqA9pN1$lO

Glencore PLC

06/09/2021

09:40:43

          1,398

               338.65

XLON

xVqA9pN1$lQ

Glencore PLC

06/09/2021

09:40:43

          1,144

               338.65

XLON

xVqA9pN1$lV

Glencore PLC

06/09/2021

09:40:43

          1,500

               338.65

XLON

xVqA9pN1$kZ

Glencore PLC

06/09/2021

09:40:43

          1,351

               338.65

XLON

xVqA9pN1$kh

Glencore PLC

06/09/2021

09:40:37

          1,351

               338.70

XLON

xVqA9pN1$f1

Glencore PLC

06/09/2021

09:38:05

          1,494

               338.75

XLON

xVqA9pN1yXI

Glencore PLC

06/09/2021

09:37:45

          1,499

               338.80

XLON

xVqA9pN1yfv

Glencore PLC

06/09/2021

09:37:33

          1,413

               338.80

XLON

xVqA9pN1yrJ

Glencore PLC

06/09/2021

09:37:33

             205

               338.80

XLON

xVqA9pN1yrL

Glencore PLC

06/09/2021

09:37:06

          1,567

               338.80

XLON

xVqA9pN1yoR

Glencore PLC

06/09/2021

09:36:21

             921

               338.85

XLON

xVqA9pN1y0A

Glencore PLC

06/09/2021

09:36:16

             639

               338.95

XLON

xVqA9pN1y2i

Glencore PLC

06/09/2021

09:36:16

          1,638

               338.90

XLON

xVqA9pN1y2m

Glencore PLC

06/09/2021

09:36:16

          1,700

               338.95

XLON

xVqA9pN1y2k

Glencore PLC

06/09/2021

09:36:16

          1,353

               338.90

XLON

xVqA9pN1y2v

Glencore PLC

06/09/2021

09:35:18

          2,113

               338.80

XLON

xVqA9pN1yU5

Glencore PLC

06/09/2021

09:34:25

                83

               338.80

XLON

xVqA9pN1zgJ

Glencore PLC

06/09/2021

09:34:25

          1,500

               338.80

XLON

xVqA9pN1zgL

Glencore PLC

06/09/2021

09:34:25

          1,038

               338.80

XLON

xVqA9pN1zgO

Glencore PLC

06/09/2021

09:34:25

             364

               338.80

XLON

xVqA9pN1zgQ

Glencore PLC

06/09/2021

09:33:11

          2,014

               338.55

XLON

xVqA9pN1zEM

Glencore PLC

06/09/2021

09:33:11

             885

               338.65

XLON

xVqA9pN1zET

Glencore PLC

06/09/2021

09:33:11

          1,354

               338.60

XLON

xVqA9pN1z9Z

Glencore PLC

06/09/2021

09:32:15

             679

               338.65

XLON

xVqA9pN1zO2

Glencore PLC

06/09/2021

09:32:15

             383

               338.65

XLON

xVqA9pN1zO4

Glencore PLC

06/09/2021

09:31:41

             305

               338.55

XLON

xVqA9pN1wY6

Glencore PLC

06/09/2021

09:31:41

          1,172

               338.55

XLON

xVqA9pN1wY8

Glencore PLC

06/09/2021

09:30:39

          1,386

               338.50

XLON

xVqA9pN1w@v

Glencore PLC

06/09/2021

09:30:28

             168

               338.60

XLON

xVqA9pN1wxu

Glencore PLC

06/09/2021

09:30:28

          2,953

               338.60

XLON

xVqA9pN1wxw

Glencore PLC

06/09/2021

09:30:28

          1,520

               338.60

XLON

xVqA9pN1wx4

Glencore PLC

06/09/2021

09:30:28

             332

               338.60

XLON

xVqA9pN1wx6

Glencore PLC

06/09/2021

09:28:05

          1,175

               338.20

XLON

xVqA9pN1xrU

Glencore PLC

06/09/2021

09:27:42

             969

               338.15

XLON

xVqA9pN1xyI

Glencore PLC

06/09/2021

09:26:34

          1,293

               338.30

XLON

xVqA9pN1xLw

Glencore PLC

06/09/2021

09:26:34

          1,932

               338.30

XLON

xVqA9pN1xL1

Glencore PLC

06/09/2021

09:25:21

             824

               338.20

XLON

xVqA9pN1ug6

Glencore PLC

06/09/2021

09:25:21

             676

               338.20

XLON

xVqA9pN1ug8

Glencore PLC

06/09/2021

09:25:21

          1,500

               338.20

XLON

xVqA9pN1ugF

Glencore PLC

06/09/2021

09:24:12

          1,195

               338.30

XLON

xVqA9pN1uJf

Glencore PLC

06/09/2021

09:24:12

          1,477

               338.35

XLON

xVqA9pN1uJh

Glencore PLC

06/09/2021

09:23:53

             959

               338.40

XLON

xVqA9pN1uUT

Glencore PLC

06/09/2021

09:23:53

          1,402

               338.45

XLON

xVqA9pN1uUV

Glencore PLC

06/09/2021

09:22:55

          1,631

               338.45

XLON

xVqA9pN1vv2

Glencore PLC

06/09/2021

09:22:55

             695

               338.45

XLON

xVqA9pN1vv4

Glencore PLC

06/09/2021

09:22:53

          1,288

               338.55

XLON

xVqA9pN1vvP

Glencore PLC

06/09/2021

09:22:53

          1,500

               338.55

XLON

xVqA9pN1vvR

Glencore PLC

06/09/2021

09:22:48

             881

               338.55

XLON

xVqA9pN1vx$

Glencore PLC

06/09/2021

09:20:04

          1,002

               338.35

XLON

xVqA9pN1cr8

Glencore PLC

06/09/2021

09:20:04

          1,429

               338.40

XLON

xVqA9pN1crA

Glencore PLC

06/09/2021

09:19:24

          1,708

               338.55

XLON

xVqA9pN1cv@

Glencore PLC

06/09/2021

09:19:24

          1,198

               338.50

XLON

xVqA9pN1cvy

Glencore PLC

06/09/2021

09:19:21

             664

               338.65

XLON

xVqA9pN1cvN

Glencore PLC

06/09/2021

09:19:21

             264

               338.65

XLON

xVqA9pN1cvP

Glencore PLC

06/09/2021

09:19:09

             791

               338.65

XLON

xVqA9pN1c58

Glencore PLC

06/09/2021

09:19:09

             238

               338.65

XLON

xVqA9pN1c56

Glencore PLC

06/09/2021

09:18:39

          1,656

               338.45

XLON

xVqA9pN1cCK

Glencore PLC

06/09/2021

09:17:41

          1,121

               338.40

XLON

xVqA9pN1djJ

Glencore PLC

06/09/2021

09:17:41

          1,598

               338.45

XLON

xVqA9pN1djL

Glencore PLC

06/09/2021

09:16:15

          2,013

               338.30

XLON

xVqA9pN1dH2

Glencore PLC

06/09/2021

09:15:22

             915

               338.15

XLON

xVqA9pN1a5h

Glencore PLC

06/09/2021

09:15:19

          1,152

               338.15

XLON

xVqA9pN1a44

Glencore PLC

06/09/2021

09:14:53

             897

               338.35

XLON

xVqA9pN1aLY

Glencore PLC

06/09/2021

09:14:36

          1,131

               338.40

XLON

xVqA9pN1aHp

Glencore PLC

06/09/2021

09:14:36

          1,355

               338.45

XLON

xVqA9pN1aHv

Glencore PLC

06/09/2021

09:14:19

          1,205

               338.55

XLON

xVqA9pN1aSE

Glencore PLC

06/09/2021

09:14:19

             679

               338.55

XLON

xVqA9pN1aSG

Glencore PLC

06/09/2021

09:14:19

          1,686

               338.55

XLON

xVqA9pN1aSP

Glencore PLC

06/09/2021

09:14:19

             655

               338.55

XLON

xVqA9pN1aSR

Glencore PLC

06/09/2021

09:14:19

          1,356

               338.50

XLON

xVqA9pN1aVY

Glencore PLC

06/09/2021

09:13:13

             988

               338.30

XLON

xVqA9pN1bow

Glencore PLC

06/09/2021

09:13:12

          1,356

               338.30

XLON

xVqA9pN1bo1

Glencore PLC

06/09/2021

09:13:12

          1,357

               338.30

XLON

xVqA9pN1bo4

Glencore PLC

06/09/2021

09:11:19

             506

               338.30

XLON

xVqA9pN1YYX

Glencore PLC

06/09/2021

09:11:19

             739

               338.30

XLON

xVqA9pN1YYZ

Glencore PLC

06/09/2021

09:11:19

             183

               338.30

XLON

xVqA9pN1YYb

Glencore PLC

06/09/2021

09:11:19

             435

               338.35

XLON

xVqA9pN1YYg

Glencore PLC

06/09/2021

09:11:19

          1,521

               338.35

XLON

xVqA9pN1YYi

Glencore PLC

06/09/2021

09:10:34

          1,656

               338.20

XLON

xVqA9pN1Yvi

Glencore PLC

06/09/2021

09:10:29

          1,703

               338.20

XLON

xVqA9pN1YxO

Glencore PLC

06/09/2021

09:09:33

             833

               338.05

XLON

xVqA9pN1YL2

Glencore PLC

06/09/2021

09:09:31

             146

               338.05

XLON

xVqA9pN1YLU

Glencore PLC

06/09/2021

09:09:21

          2,040

               338.05

XLON

xVqA9pN1YHN

Glencore PLC

06/09/2021

09:09:18

          1,125

               338.10

XLON

xVqA9pN1YVm

Glencore PLC

06/09/2021

09:09:16

          1,254

               338.10

XLON

xVqA9pN1YUW

Glencore PLC

06/09/2021

09:09:16

             105

               338.10

XLON

xVqA9pN1YUY

Glencore PLC

06/09/2021

09:08:32

             147

               338.05

XLON

xVqA9pN1ZgG

Glencore PLC

06/09/2021

09:08:31

          1,684

               338.05

XLON

xVqA9pN1ZgM

Glencore PLC

06/09/2021

09:07:51

          1,482

               338.10

XLON

xVqA9pN1Zvw

Glencore PLC

06/09/2021

09:07:51

             191

               338.10

XLON

xVqA9pN1Zvy

Glencore PLC

06/09/2021

09:07:31

          1,211

               338.15

XLON

xVqA9pN1Z5q

Glencore PLC

06/09/2021

09:07:31

          1,360

               338.15

XLON

xVqA9pN1Z5z

Glencore PLC

06/09/2021

09:07:24

          1,362

               338.20

XLON

xVqA9pN1ZFU

Glencore PLC

06/09/2021

09:07:24

          1,363

               338.20

XLON

xVqA9pN1ZEn

Glencore PLC

06/09/2021

09:07:18

          1,364

               338.25

XLON

xVqA9pN1Z8M

Glencore PLC

06/09/2021

09:04:49

          1,659

               338.20

XLON

xVqA9pN1WNq

Glencore PLC

06/09/2021

09:04:47

          1,608

               338.25

XLON

xVqA9pN1WMc

Glencore PLC

06/09/2021

09:04:38

          1,622

               338.30

XLON

xVqA9pN1WHk

Glencore PLC

06/09/2021

09:04:13

             892

               338.30

XLON

xVqA9pN1Xb9

Glencore PLC

06/09/2021

09:04:13

          1,270

               338.35

XLON

xVqA9pN1XbB

Glencore PLC

06/09/2021

09:03:10

          1,175

               337.95

XLON

xVqA9pN1X@z

Glencore PLC

06/09/2021

09:02:17

             939

               337.80

XLON

xVqA9pN1XGt

Glencore PLC

06/09/2021

09:02:17

          1,338

               337.85

XLON

xVqA9pN1XGv

Glencore PLC

06/09/2021

09:01:45

             341

               337.85

XLON

xVqA9pN1kWi

Glencore PLC

06/09/2021

09:01:45

          1,311

               337.85

XLON

xVqA9pN1kWk

Glencore PLC

06/09/2021

09:01:42

          1,355

               337.85

XLON

xVqA9pN1kZa

Glencore PLC

06/09/2021

09:01:42

             465

               337.85

XLON

xVqA9pN1kZh

Glencore PLC

06/09/2021

09:01:42

          1,149

               337.85

XLON

xVqA9pN1kZj

Glencore PLC

06/09/2021

09:00:22

          1,547

               337.60

XLON

xVqA9pN1k6h

Glencore PLC

06/09/2021

08:59:36

          1,671

               337.50

XLON

xVqA9pN1kTO

Glencore PLC

06/09/2021

08:58:31

          1,649

               337.60

XLON

xVqA9pN1lo9

Glencore PLC

06/09/2021

08:58:23

          1,612

               337.65

XLON

xVqA9pN1l$n

Glencore PLC

06/09/2021

08:58:12

          1,377

               337.75

XLON

xVqA9pN1lxf

Glencore PLC

06/09/2021

08:58:11

          1,364

               337.75

XLON

xVqA9pN1lxk

Glencore PLC

06/09/2021

08:57:06

             331

               337.65

XLON

xVqA9pN1lLW

Glencore PLC

06/09/2021

08:56:06

          1,327

               337.60

XLON

xVqA9pN1ifx

Glencore PLC

06/09/2021

08:56:03

          1,185

               337.65

XLON

xVqA9pN1iht

Glencore PLC

06/09/2021

08:56:03

             339

               337.65

XLON

xVqA9pN1ihv

Glencore PLC

06/09/2021

08:54:43

          1,316

               337.60

XLON

xVqA9pN1i00

Glencore PLC

06/09/2021

08:54:43

          1,316

               337.65

XLON

xVqA9pN1i06

Glencore PLC

06/09/2021

08:54:30

             128

               337.80

XLON

xVqA9pN1iEk

Glencore PLC

06/09/2021

08:54:30

          1,676

               337.80

XLON

xVqA9pN1iEm

Glencore PLC

06/09/2021

08:53:18

          1,711

               337.85

XLON

xVqA9pN1jdK

Glencore PLC

06/09/2021

08:53:18

          1,820

               337.90

XLON

xVqA9pN1jdT

Glencore PLC

06/09/2021

08:53:17

          1,232

               337.95

XLON

xVqA9pN1jci

Glencore PLC

06/09/2021

08:53:17

             296

               337.95

XLON

xVqA9pN1jct

Glencore PLC

06/09/2021

08:53:17

             585

               337.95

XLON

xVqA9pN1jcu

Glencore PLC

06/09/2021

08:53:17

          1,199

               337.95

XLON

xVqA9pN1jc2

Glencore PLC

06/09/2021

08:52:27

          1,363

               337.90

XLON

xVqA9pN1jnm

Glencore PLC

06/09/2021

08:52:00

             947

               337.90

XLON

xVqA9pN1juo

Glencore PLC

06/09/2021

08:49:44

          1,179

               337.90

XLON

xVqA9pN1glx

Glencore PLC

06/09/2021

08:49:44

          1,179

               337.90

XLON

xVqA9pN1gl@

Glencore PLC

06/09/2021

08:49:43

          1,205

               337.95

XLON

xVqA9pN1glA

Glencore PLC

06/09/2021

08:49:43

             643

               337.95

XLON

xVqA9pN1glH

Glencore PLC

06/09/2021

08:49:43

          1,036

               337.95

XLON

xVqA9pN1glJ

Glencore PLC

06/09/2021

08:47:54

          2,111

               337.75

XLON

xVqA9pN1gEj

Glencore PLC

06/09/2021

08:47:53

          1,579

               337.80

XLON

xVqA9pN1gEp

Glencore PLC

06/09/2021

08:47:36

          1,064

               337.80

XLON

xVqA9pN1gA1

Glencore PLC

06/09/2021

08:47:36

          1,363

               337.75

XLON

xVqA9pN1gA4

Glencore PLC

06/09/2021

08:47:36

          1,363

               337.75

XLON

xVqA9pN1gAB

Glencore PLC

06/09/2021

08:45:55

          1,997

               337.70

XLON

xVqA9pN1hpQ

Glencore PLC

06/09/2021

08:45:18

          1,264

               337.45

XLON

xVqA9pN1h7V

Glencore PLC

06/09/2021

08:44:09

             627

               337.60

XLON

xVqA9pN1eYJ

Glencore PLC

06/09/2021

08:44:09

             447

               337.60

XLON

xVqA9pN1eYL

Glencore PLC

06/09/2021

08:44:05

          1,175

               337.70

XLON

xVqA9pN1ejn

Glencore PLC

06/09/2021

08:43:53

          1,024

               337.55

XLON

xVqA9pN1eea

Glencore PLC

06/09/2021

08:42:50

          1,042

               337.50

XLON

xVqA9pN1e4w

Glencore PLC

06/09/2021

08:42:30

          1,622

               337.55

XLON

xVqA9pN1e3I

Glencore PLC

06/09/2021

08:41:42

          1,203

               337.35

XLON

xVqA9pN1eMA

Glencore PLC

06/09/2021

08:41:42

          1,711

               337.40

XLON

xVqA9pN1eMC

Glencore PLC

06/09/2021

08:41:30

          1,175

               337.45

XLON

xVqA9pN1eT4

Glencore PLC

06/09/2021

08:41:25

             741

               337.45

XLON

xVqA9pN1eSm

Glencore PLC

06/09/2021

08:41:21

                73

               337.45

XLON

xVqA9pN1eVE

Glencore PLC

06/09/2021

08:41:21

             200

               337.45

XLON

xVqA9pN1eVJ

Glencore PLC

06/09/2021

08:40:45

          1,196

               337.40

XLON

xVqA9pN1fj6

Glencore PLC

06/09/2021

08:40:45

             414

               337.40

XLON

xVqA9pN1fjE

Glencore PLC

06/09/2021

08:40:45

             947

               337.40

XLON

xVqA9pN1fjG

Glencore PLC

06/09/2021

08:39:42

          1,361

               337.35

XLON

xVqA9pN1fwb

Glencore PLC

06/09/2021

08:39:30

             519

               337.35

XLON

xVqA9pN1f48

Glencore PLC

06/09/2021

08:39:30

             842

               337.35

XLON

xVqA9pN1f4A

Glencore PLC

06/09/2021

08:37:28

          1,651

               337.30

XLON

xVqA9pN1MhO

Glencore PLC

06/09/2021

08:37:16

          1,175

               337.35

XLON

xVqA9pN1Mqj

Glencore PLC

06/09/2021

08:37:05

          1,060

               337.35

XLON

xVqA9pN1MnC

Glencore PLC

06/09/2021

08:36:14

             964

               337.85

XLON

xVqA9pN1M1g

Glencore PLC

06/09/2021

08:35:41

          1,604

               337.65

XLON

xVqA9pN1M8w

Glencore PLC

06/09/2021

08:35:41

          5,402

               337.70

XLON

xVqA9pN1M83

Glencore PLC

06/09/2021

08:35:41

          6,611

               337.70

XLON

xVqA9pN1M8B

Glencore PLC

06/09/2021

08:34:51

          1,368

               337.55

XLON

xVqA9pN1Nc4

Glencore PLC

06/09/2021

08:34:05

          1,802

               337.50

XLON

xVqA9pN1Nsi

Glencore PLC

06/09/2021

08:34:05

          1,361

               337.50

XLON

xVqA9pN1Nss

Glencore PLC

06/09/2021

08:34:05

                10

               337.50

XLON

xVqA9pN1Nsu

Glencore PLC

06/09/2021

08:34:03

             392

               337.50

XLON

xVqA9pN1Nm0

Glencore PLC

06/09/2021

08:33:33

          1,370

               337.50

XLON

xVqA9pN1NuL

Glencore PLC

06/09/2021

08:33:05

             720

               337.50

XLON

xVqA9pN1NCP

Glencore PLC

06/09/2021

08:32:31

                19

               337.45

XLON

xVqA9pN1NVM

Glencore PLC

06/09/2021

08:32:26

          1,272

               337.50

XLON

xVqA9pN1NO2

Glencore PLC

06/09/2021

08:31:41

             125

               337.35

XLON

xVqA9pN1Knr

Glencore PLC

06/09/2021

08:31:41

          1,500

               337.35

XLON

xVqA9pN1Knt

Glencore PLC

06/09/2021

08:31:41

          1,207

               337.35

XLON

xVqA9pN1Kny

Glencore PLC

06/09/2021

08:31:41

          1,717

               337.40

XLON

xVqA9pN1Kn@

Glencore PLC

06/09/2021

08:30:19

          1,618

               337.60

XLON

xVqA9pN1KJA

Glencore PLC

06/09/2021

08:30:19

          1,391

               337.60

XLON

xVqA9pN1KJJ

Glencore PLC

06/09/2021

08:30:12

          2,725

               337.70

XLON

xVqA9pN1KSY

Glencore PLC

06/09/2021

08:30:08

             881

               337.65

XLON

xVqA9pN1KVy

Glencore PLC

06/09/2021

08:30:08

          2,475

               337.65

XLON

xVqA9pN1KV2

Glencore PLC

06/09/2021

08:28:44

             937

               337.25

XLON

xVqA9pN1L5Z

Glencore PLC

06/09/2021

08:28:44

             545

               337.25

XLON

xVqA9pN1L5b

Glencore PLC

06/09/2021

08:28:20

          1,500

               337.15

XLON

xVqA9pN1LKH

Glencore PLC

06/09/2021

08:27:03

          1,328

               337.40

XLON

xVqA9pN1IjV

Glencore PLC

06/09/2021

08:27:00

          1,207

               337.40

XLON

xVqA9pN1Ilf

Glencore PLC

06/09/2021

08:27:00

          1,175

               337.45

XLON

xVqA9pN1Ilg

Glencore PLC

06/09/2021

08:27:00

          1,200

               337.45

XLON

xVqA9pN1Ilp

Glencore PLC

06/09/2021

08:27:00

          1,006

               337.50

XLON

xVqA9pN1Ilz

Glencore PLC

06/09/2021

08:27:00

             295

               337.50

XLON

xVqA9pN1Il$

Glencore PLC

06/09/2021

08:25:12

          2,086

               337.20

XLON

xVqA9pN1I8x

Glencore PLC

06/09/2021

08:24:22

          1,198

               337.55

XLON

xVqA9pN1IQa

Glencore PLC

06/09/2021

08:24:20

          1,240

               337.60

XLON

xVqA9pN1IQm

Glencore PLC

06/09/2021

08:23:44

          1,008

               337.55

XLON

xVqA9pN1JjC

Glencore PLC

06/09/2021

08:23:39

          1,184

               337.60

XLON

xVqA9pN1Jlq

Glencore PLC

06/09/2021

08:23:39

             316

               337.60

XLON

xVqA9pN1Jls

Glencore PLC

06/09/2021

08:23:30

          1,580

               337.50

XLON

xVqA9pN1JeR

Glencore PLC

06/09/2021

08:23:30

          1,109

               337.45

XLON

xVqA9pN1JeP

Glencore PLC

06/09/2021

08:23:00

          1,394

               337.55

XLON

xVqA9pN1J$N

Glencore PLC

06/09/2021

08:21:32

          1,025

               337.55

XLON

xVqA9pN1JNX

Glencore PLC

06/09/2021

08:21:32

          1,025

               337.65

XLON

xVqA9pN1JNd

Glencore PLC

06/09/2021

08:21:31

          1,270

               337.70

XLON

xVqA9pN1JN9

Glencore PLC

06/09/2021

08:21:29

          1,500

               337.75

XLON

xVqA9pN1JHZ

Glencore PLC

06/09/2021

08:20:41

             863

               337.65

XLON

xVqA9pN1JOS

Glencore PLC

06/09/2021

08:20:41

          1,235

               337.70

XLON

xVqA9pN1JOU

Glencore PLC

06/09/2021

08:20:41

             194

               337.70

XLON

xVqA9pN1JRW

Glencore PLC

06/09/2021

08:20:28

          1,429

               337.75

XLON

xVqA9pN1GZA

Glencore PLC

06/09/2021

08:20:07

          1,711

               337.70

XLON

xVqA9pN1Ggr

Glencore PLC

06/09/2021

08:19:15

          1,721

               337.45

XLON

xVqA9pN1G5Z

Glencore PLC

06/09/2021

08:19:05

          1,183

               337.50

XLON

xVqA9pN1G6T

Glencore PLC

06/09/2021

08:19:05

          1,179

               337.40

XLON

xVqA9pN1G6U

Glencore PLC

06/09/2021

08:19:05

             537

               337.40

XLON

xVqA9pN1G1W

Glencore PLC

06/09/2021

08:18:55

          1,070

               337.35

XLON

xVqA9pN1G2h

Glencore PLC

06/09/2021

08:18:26

          1,310

               337.00

XLON

xVqA9pN1GKi

Glencore PLC

06/09/2021

08:18:22

          1,002

               337.05

XLON

xVqA9pN1GMz

Glencore PLC

06/09/2021

08:18:22

             991

               337.05

XLON

xVqA9pN1GM3

Glencore PLC

06/09/2021

08:18:22

          1,010

               337.05

XLON

xVqA9pN1GM9

Glencore PLC

06/09/2021

08:17:10

          1,789

               337.70

XLON

xVqA9pN1HiD

Glencore PLC

06/09/2021

08:17:10

          1,077

               337.65

XLON

xVqA9pN1HiB

Glencore PLC

06/09/2021

08:17:06

          1,442

               337.90

XLON

xVqA9pN1HkI

Glencore PLC

06/09/2021

08:17:06

             870

               337.90

XLON

xVqA9pN1HkT

Glencore PLC

06/09/2021

08:17:06

                11

               337.90

XLON

xVqA9pN1HkV

Glencore PLC

06/09/2021

08:17:06

          1,109

               337.90

XLON

xVqA9pN1Hff

Glencore PLC

06/09/2021

08:17:06

          1,390

               337.75

XLON

xVqA9pN1Hfk

Glencore PLC

06/09/2021

08:16:08

          1,058

               337.70

XLON

xVqA9pN1H$c

Glencore PLC

06/09/2021

08:16:08

             926

               337.70

XLON

xVqA9pN1H$l

Glencore PLC

06/09/2021

08:16:08

             408

               337.70

XLON

xVqA9pN1H$n

Glencore PLC

06/09/2021

08:15:54

          1,238

               337.60

XLON

xVqA9pN1HxQ

Glencore PLC

06/09/2021

08:15:54

          1,500

               337.60

XLON

xVqA9pN1Hwe

Glencore PLC

06/09/2021

08:15:54

                79

               337.60

XLON

xVqA9pN1Hwc

Glencore PLC

06/09/2021

08:15:54

          1,545

               337.50

XLON

xVqA9pN1Hwl

Glencore PLC

06/09/2021

08:14:55

                74

               337.25

XLON

xVqA9pN1HMG

Glencore PLC

06/09/2021

08:14:23

             994

               337.00

XLON

xVqA9pN1HUd

Glencore PLC

06/09/2021

08:14:23

             104

               337.00

XLON

xVqA9pN1HUf

Glencore PLC

06/09/2021

08:14:09

          1,284

               337.05

XLON

xVqA9pN1Ubl

Glencore PLC

06/09/2021

08:14:07

          1,500

               337.20

XLON

xVqA9pN1UaI

Glencore PLC

06/09/2021

08:14:07

          1,897

               337.25

XLON

xVqA9pN1UaE

Glencore PLC

06/09/2021

08:14:07

          1,396

               337.30

XLON

xVqA9pN1UaR

Glencore PLC

06/09/2021

08:13:59

          1,500

               337.30

XLON

xVqA9pN1UXN

Glencore PLC

06/09/2021

08:12:59

          1,849

               337.15

XLON

xVqA9pN1Usa

Glencore PLC

06/09/2021

08:12:51

          1,728

               337.15

XLON

xVqA9pN1Up6

Glencore PLC

06/09/2021

08:12:11

          1,324

               337.05

XLON

xVqA9pN1U4U

Glencore PLC

06/09/2021

08:12:11

          1,186

               337.05

XLON

xVqA9pN1U7e

Glencore PLC

06/09/2021

08:12:05

          1,175

               336.95

XLON

xVqA9pN1U0f

Glencore PLC

06/09/2021

08:10:18

             389

               336.85

XLON

xVqA9pN1Vl@

Glencore PLC

06/09/2021

08:10:18

          1,500

               336.85

XLON

xVqA9pN1Vl0

Glencore PLC

06/09/2021

08:10:18

          1,889

               336.90

XLON

xVqA9pN1Vl6

Glencore PLC

06/09/2021

08:10:09

          1,760

               336.90

XLON

xVqA9pN1VfH

Glencore PLC

06/09/2021

08:10:08

             932

               337.00

XLON

xVqA9pN1Ve9

Glencore PLC

06/09/2021

08:09:30

          1,288

               336.85

XLON

xVqA9pN1V$t

Glencore PLC

06/09/2021

08:09:09

          1,473

               336.75

XLON

xVqA9pN1V4v

Glencore PLC

06/09/2021

08:09:07

             146

               336.75

XLON

xVqA9pN1V4G

Glencore PLC

06/09/2021

08:08:49

             961

               336.80

XLON

xVqA9pN1VDR

Glencore PLC

06/09/2021

08:08:34

             529

               336.50

XLON

xVqA9pN1VEV

Glencore PLC

06/09/2021

08:08:34

          1,303

               336.50

XLON

xVqA9pN1V9X

Glencore PLC

06/09/2021

08:08:22

          2,126

               336.25

XLON

xVqA9pN1VAC

Glencore PLC

06/09/2021

08:07:35

          1,895

               336.80

XLON

xVqA9pN1Scq

Glencore PLC

06/09/2021

08:07:34

          1,062

               336.85

XLON

xVqA9pN1Sc3

Glencore PLC

06/09/2021

08:07:10

             636

               336.25

XLON

xVqA9pN1Sk2

Glencore PLC

06/09/2021

08:07:10

          1,004

               336.25

XLON

xVqA9pN1SkF

Glencore PLC

06/09/2021

08:07:10

             288

               336.25

XLON

xVqA9pN1SkH

Glencore PLC

06/09/2021

08:07:02

          1,730

               335.90

XLON

xVqA9pN1SqH

Glencore PLC

06/09/2021

08:06:52

          1,637

               335.95

XLON

xVqA9pN1Sma

Glencore PLC

06/09/2021

08:06:52

             911

               335.95

XLON

xVqA9pN1Sml

Glencore PLC

06/09/2021

08:06:30

          1,119

               335.85

XLON

xVqA9pN1S$N

Glencore PLC

06/09/2021

08:06:30

                56

               335.85

XLON

xVqA9pN1S$P

Glencore PLC

06/09/2021

08:06:29

             242

               335.85

XLON

xVqA9pN1S@W

Glencore PLC

06/09/2021

08:06:12

          1,227

               335.85

XLON

xVqA9pN1S4e

Glencore PLC

06/09/2021

08:06:00

                31

               335.80

XLON

xVqA9pN1S1T

Glencore PLC

06/09/2021

08:06:00

             881

               335.80

XLON

xVqA9pN1S0h

Glencore PLC

06/09/2021

08:05:06

             952

               335.60

XLON

xVqA9pN1SVn

Glencore PLC

06/09/2021

08:05:06

          1,358

               335.65

XLON

xVqA9pN1SVp

Glencore PLC

06/09/2021

08:04:46

          1,041

               335.70

XLON

xVqA9pN1TXT

Glencore PLC

06/09/2021

08:04:46

                18

               335.70

XLON

xVqA9pN1TXV

Glencore PLC

06/09/2021

08:04:45

          1,500

               335.75

XLON

xVqA9pN1TWf

Glencore PLC

06/09/2021

08:04:36

             270

               335.75

XLON

xVqA9pN1TYy

Glencore PLC

06/09/2021

08:04:36

          1,165

               335.75

XLON

xVqA9pN1TY@

Glencore PLC

06/09/2021

08:04:19

          1,688

               335.70

XLON

xVqA9pN1TfK

Glencore PLC

06/09/2021

08:04:09

          1,175

               335.65

XLON

xVqA9pN1Th3

Glencore PLC

06/09/2021

08:04:09

          1,414

               335.70

XLON

xVqA9pN1ThB

Glencore PLC

06/09/2021

08:04:04

             572

               335.80

XLON

xVqA9pN1TgH

Glencore PLC

06/09/2021

08:04:04

             525

               335.80

XLON

xVqA9pN1TgJ

Glencore PLC

06/09/2021

08:03:04

             371

               335.35

XLON

xVqA9pN1T0i

Glencore PLC

06/09/2021

08:03:04

             521

               335.35

XLON

xVqA9pN1T0k

Glencore PLC

06/09/2021

08:03:04

          2,074

               335.40

XLON

xVqA9pN1T0m

Glencore PLC

06/09/2021

08:03:04

          1,607

               335.60

XLON

xVqA9pN1T0s

Glencore PLC

06/09/2021

08:02:11

          1,111

               334.65

XLON

xVqA9pN1QWl

Glencore PLC

06/09/2021

08:02:11

          1,584

               334.70

XLON

xVqA9pN1QWn

Glencore PLC

06/09/2021

08:02:10

          1,367

               334.85

XLON

xVqA9pN1Qjl

Glencore PLC

06/09/2021

08:02:00

          1,070

               334.70

XLON

xVqA9pN1Q$f

Glencore PLC

06/09/2021

08:02:00

          1,500

               334.65

XLON

xVqA9pN1Q$n

Glencore PLC

06/09/2021

08:02:00

             216

               334.70

XLON

xVqA9pN1Q$h

Glencore PLC

06/09/2021

08:02:00

             216

               334.65

XLON

xVqA9pN1Q$j

Glencore PLC

06/09/2021

08:01:02

             149

               334.90

XLON

xVqA9pN1QE4

Glencore PLC

06/09/2021

08:01:02

          1,251

               334.90

XLON

xVqA9pN1QE6

Glencore PLC

06/09/2021

08:00:42

             895

               334.40

XLON

xVqA9pN1QHr

Glencore PLC

06/09/2021

08:00:42

             993

               334.45

XLON

xVqA9pN1QHx

Glencore PLC

06/09/2021

08:00:42

             841

               334.45

XLON

xVqA9pN1QHz

Glencore PLC

06/09/2021

08:00:42

          3,936

               334.50

XLON

xVqA9pN1QH$

 

 

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