Source - LSE Regulatory
RNS Number : 0392L
Glencore PLC
07 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 07, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,450,000

Lowest price paid per share (GBp):

336.55

Highest price paid per share (GBp):

340.30

Volume weighted average price paid per share (GBp):

338.82

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,280,809,278 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 13,305,390,788.

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

338.82p

1,450,000

 

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 07, 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

07/09/2021

16:18:51

                  1

               337.05

XLON

xVqA9x@ckKg

Glencore PLC

07/09/2021

16:18:51

          1,277

               337.05

XLON

xVqA9x@ckK3

Glencore PLC

07/09/2021

16:18:51

             200

               337.05

XLON

xVqA9x@ckK5

Glencore PLC

07/09/2021

16:18:48

             303

               337.10

XLON

xVqA9x@ckHa

Glencore PLC

07/09/2021

16:18:48

             380

               337.10

XLON

xVqA9x@ckHc

Glencore PLC

07/09/2021

16:18:40

                30

               337.10

XLON

xVqA9x@ckTb

Glencore PLC

07/09/2021

16:18:40

             891

               337.10

XLON

xVqA9x@ckTd

Glencore PLC

07/09/2021

16:18:23

             844

               337.05

XLON

xVqA9x@clcs

Glencore PLC

07/09/2021

16:18:04

                90

               337.05

XLON

xVqA9x@cle9

Glencore PLC

07/09/2021

16:18:04

             392

               337.05

XLON

xVqA9x@cleB

Glencore PLC

07/09/2021

16:18:04

          1,220

               337.05

XLON

xVqA9x@cleD

Glencore PLC

07/09/2021

16:18:04

             102

               337.05

XLON

xVqA9x@cleH

Glencore PLC

07/09/2021

16:17:34

          1,387

               337.25

XLON

xVqA9x@cl0m

Glencore PLC

07/09/2021

16:17:16

          1,217

               337.25

XLON

xVqA9x@clLx

Glencore PLC

07/09/2021

16:17:03

          1,271

               337.20

XLON

xVqA9x@clIj

Glencore PLC

07/09/2021

16:17:02

          2,063

               337.25

XLON

xVqA9x@clTg

Glencore PLC

07/09/2021

16:16:30

          1,436

               337.15

XLON

xVqA9x@cirm

Glencore PLC

07/09/2021

16:16:23

             494

               337.00

XLON

xVqA9x@cioo

Glencore PLC

07/09/2021

16:16:09

             951

               337.05

XLON

xVqA9x@ci6k

Glencore PLC

07/09/2021

16:15:57

             885

               337.15

XLON

xVqA9x@ciEO

Glencore PLC

07/09/2021

16:15:46

             649

               337.30

XLON

xVqA9x@ciTB

Glencore PLC

07/09/2021

16:15:46

          1,004

               337.30

XLON

xVqA9x@ciUQ

Glencore PLC

07/09/2021

16:15:39

          1,139

               337.30

XLON

xVqA9x@cjd9

Glencore PLC

07/09/2021

16:15:18

          1,441

               337.30

XLON

xVqA9x@cjpT

Glencore PLC

07/09/2021

16:15:00

          1,019

               337.45

XLON

xVqA9x@cjBa

Glencore PLC

07/09/2021

16:14:57

          1,092

               337.50

XLON

xVqA9x@cjMy

Glencore PLC

07/09/2021

16:14:35

             778

               337.55

XLON

xVqA9x@cgZK

Glencore PLC

07/09/2021

16:14:35

          1,246

               337.55

XLON

xVqA9x@cgZS

Glencore PLC

07/09/2021

16:14:25

          1,126

               337.50

XLON

xVqA9x@cgeO

Glencore PLC

07/09/2021

16:14:25

             681

               337.50

XLON

xVqA9x@cgeQ

Glencore PLC

07/09/2021

16:14:24

             669

               337.55

XLON

xVqA9x@cgg5

Glencore PLC

07/09/2021

16:14:24

             485

               337.55

XLON

xVqA9x@cgg7

Glencore PLC

07/09/2021

16:13:47

             657

               337.60

XLON

xVqA9x@cgD4

Glencore PLC

07/09/2021

16:13:36

             221

               337.65

XLON

xVqA9x@cgH0

Glencore PLC

07/09/2021

16:13:36

             562

               337.65

XLON

xVqA9x@cgH4

Glencore PLC

07/09/2021

16:13:36

             526

               337.65

XLON

xVqA9x@cgH6

Glencore PLC

07/09/2021

16:13:28

          2,503

               337.70

XLON

xVqA9x@cgR@

Glencore PLC

07/09/2021

16:13:28

          2,184

               337.70

XLON

xVqA9x@cgRU

Glencore PLC

07/09/2021

16:13:00

             780

               337.60

XLON

xVqA9x@chrZ

Glencore PLC

07/09/2021

16:12:51

             688

               337.55

XLON

xVqA9x@chmA

Glencore PLC

07/09/2021

16:12:51

          1,654

               337.55

XLON

xVqA9x@chmJ

Glencore PLC

07/09/2021

16:12:42

          1,154

               337.55

XLON

xVqA9x@ch$c

Glencore PLC

07/09/2021

16:12:26

             299

               337.60

XLON

xVqA9x@ch3Y

Glencore PLC

07/09/2021

16:12:20

                10

               337.55

XLON

xVqA9x@chCH

Glencore PLC

07/09/2021

16:12:20

             897

               337.55

XLON

xVqA9x@chCJ

Glencore PLC

07/09/2021

16:11:33

          2,457

               337.45

XLON

xVqA9x@cegt

Glencore PLC

07/09/2021

16:11:26

             674

               337.50

XLON

xVqA9x@cesQ

Glencore PLC

07/09/2021

16:11:10

             257

               337.40

XLON

xVqA9x@ce0o

Glencore PLC

07/09/2021

16:10:32

          1,331

               337.45

XLON

xVqA9x@cfYl

Glencore PLC

07/09/2021

16:10:31

             755

               337.40

XLON

xVqA9x@cfjc

Glencore PLC

07/09/2021

16:10:31

             286

               337.40

XLON

xVqA9x@cfje

Glencore PLC

07/09/2021

16:10:23

          2,160

               337.45

XLON

xVqA9x@cfe0

Glencore PLC

07/09/2021

16:10:21

          1,434

               337.45

XLON

xVqA9x@cfg3

Glencore PLC

07/09/2021

16:10:21

          1,603

               337.45

XLON

xVqA9x@cfgH

Glencore PLC

07/09/2021

16:09:05

             954

               337.45

XLON

xVqA9x@cfTJ

Glencore PLC

07/09/2021

16:09:01

             640

               337.45

XLON

xVqA9x@cfV1

Glencore PLC

07/09/2021

16:08:50

             980

               337.50

XLON

xVqA9x@cMWK

Glencore PLC

07/09/2021

16:08:50

             623

               337.50

XLON

xVqA9x@cMWU

Glencore PLC

07/09/2021

16:08:50

          1,473

               337.50

XLON

xVqA9x@cMZW

Glencore PLC

07/09/2021

16:08:48

             320

               337.50

XLON

xVqA9x@cMj6

Glencore PLC

07/09/2021

16:08:44

          1,035

               337.50

XLON

xVqA9x@cMlI

Glencore PLC

07/09/2021

16:08:44

          2,196

               337.50

XLON

xVqA9x@cMlO

Glencore PLC

07/09/2021

16:07:54

          1,500

               337.50

XLON

xVqA9x@cM3w

Glencore PLC

07/09/2021

16:07:54

          1,865

               337.50

XLON

xVqA9x@cM3u

Glencore PLC

07/09/2021

16:07:54

          2,163

               337.50

XLON

xVqA9x@cM35

Glencore PLC

07/09/2021

16:06:20

          1,324

               337.45

XLON

xVqA9x@cN0U

Glencore PLC

07/09/2021

16:06:18

          1,623

               337.50

XLON

xVqA9x@cN3z

Glencore PLC

07/09/2021

16:06:14

             460

               337.55

XLON

xVqA9x@cNDe

Glencore PLC

07/09/2021

16:06:14

          1,511

               337.55

XLON

xVqA9x@cNDi

Glencore PLC

07/09/2021

16:06:14

             918

               337.55

XLON

xVqA9x@cNDg

Glencore PLC

07/09/2021

16:05:12

          1,180

               337.60

XLON

xVqA9x@cKgJ

Glencore PLC

07/09/2021

16:05:12

             318

               337.60

XLON

xVqA9x@cKgL

Glencore PLC

07/09/2021

16:05:09

             925

               337.60

XLON

xVqA9x@cKq$

Glencore PLC

07/09/2021

16:05:09

          1,316

               337.60

XLON

xVqA9x@cKqz

Glencore PLC

07/09/2021

16:05:09

             808

               337.60

XLON

xVqA9x@cKq2

Glencore PLC

07/09/2021

16:04:28

             603

               337.65

XLON

xVqA9x@cKBv

Glencore PLC

07/09/2021

16:04:28

             348

               337.65

XLON

xVqA9x@cKBx

Glencore PLC

07/09/2021

16:04:27

          1,358

               337.70

XLON

xVqA9x@cKAc

Glencore PLC

07/09/2021

16:04:02

             667

               337.70

XLON

xVqA9x@cLbO

Glencore PLC

07/09/2021

16:04:02

             538

               337.70

XLON

xVqA9x@cLaX

Glencore PLC

07/09/2021

16:04:02

          1,321

               337.70

XLON

xVqA9x@cLaj

Glencore PLC

07/09/2021

16:04:02

             419

               337.70

XLON

xVqA9x@cLal

Glencore PLC

07/09/2021

16:03:53

          1,372

               337.75

XLON

xVqA9x@cLZ2

Glencore PLC

07/09/2021

16:03:31

          2,203

               337.75

XLON

xVqA9x@cLtn

Glencore PLC

07/09/2021

16:03:30

          1,631

               337.80

XLON

xVqA9x@cLs2

Glencore PLC

07/09/2021

16:02:24

          1,306

               337.90

XLON

xVqA9x@cIYE

Glencore PLC

07/09/2021

16:02:23

          1,861

               337.95

XLON

xVqA9x@cIYU

Glencore PLC

07/09/2021

16:02:23

          1,912

               337.95

XLON

xVqA9x@cIja

Glencore PLC

07/09/2021

16:01:50

          1,140

               337.90

XLON

xVqA9x@cI@g

Glencore PLC

07/09/2021

16:01:36

             651

               337.85

XLON

xVqA9x@cI4N

Glencore PLC

07/09/2021

16:01:36

          1,377

               337.80

XLON

xVqA9x@cI4Q

Glencore PLC

07/09/2021

16:01:36

             788

               337.80

XLON

xVqA9x@cI4S

Glencore PLC

07/09/2021

16:01:32

             507

               337.85

XLON

xVqA9x@cI6I

Glencore PLC

07/09/2021

16:01:32

             486

               337.85

XLON

xVqA9x@cI6G

Glencore PLC

07/09/2021

16:00:36

          1,167

               337.65

XLON

xVqA9x@cJXG

Glencore PLC

07/09/2021

16:00:33

             304

               337.65

XLON

xVqA9x@cJZd

Glencore PLC

07/09/2021

16:00:33

             800

               337.65

XLON

xVqA9x@cJZf

Glencore PLC

07/09/2021

16:00:29

          2,146

               337.55

XLON

xVqA9x@cJjD

Glencore PLC

07/09/2021

15:59:42

             816

               337.45

XLON

xVqA9x@cJFq

Glencore PLC

07/09/2021

15:59:42

          1,195

               337.45

XLON

xVqA9x@cJFx

Glencore PLC

07/09/2021

15:59:31

          1,443

               337.40

XLON

xVqA9x@cJHC

Glencore PLC

07/09/2021

15:58:57

             137

               337.50

XLON

xVqA9x@cGlH

Glencore PLC

07/09/2021

15:58:57

             480

               337.50

XLON

xVqA9x@cGlJ

Glencore PLC

07/09/2021

15:58:57

             137

               337.50

XLON

xVqA9x@cGlL

Glencore PLC

07/09/2021

15:58:56

             451

               337.50

XLON

xVqA9x@cGk@

Glencore PLC

07/09/2021

15:58:56

             803

               337.50

XLON

xVqA9x@cGk0

Glencore PLC

07/09/2021

15:58:56

          1,524

               337.55

XLON

xVqA9x@cGfc

Glencore PLC

07/09/2021

15:58:43

          2,094

               337.50

XLON

xVqA9x@cGqj

Glencore PLC

07/09/2021

15:57:48

          1,392

               337.55

XLON

xVqA9x@cGNF

Glencore PLC

07/09/2021

15:57:42

             999

               337.55

XLON

xVqA9x@cGG4

Glencore PLC

07/09/2021

15:57:42

          1,220

               337.55

XLON

xVqA9x@cGGI

Glencore PLC

07/09/2021

15:57:42

             903

               337.55

XLON

xVqA9x@cGGK

Glencore PLC

07/09/2021

15:56:46

             863

               337.45

XLON

xVqA9x@cHv8

Glencore PLC

07/09/2021

15:56:43

             926

               337.45

XLON

xVqA9x@cHxd

Glencore PLC

07/09/2021

15:56:40

          2,019

               337.45

XLON

xVqA9x@cH5q

Glencore PLC

07/09/2021

15:56:38

             333

               337.45

XLON

xVqA9x@cH4p

Glencore PLC

07/09/2021

15:55:49

             811

               337.15

XLON

xVqA9x@cUaC

Glencore PLC

07/09/2021

15:55:49

          1,192

               337.20

XLON

xVqA9x@cUd6

Glencore PLC

07/09/2021

15:55:48

          1,552

               337.20

XLON

xVqA9x@cUdD

Glencore PLC

07/09/2021

15:55:03

             865

               337.40

XLON

xVqA9x@cUDL

Glencore PLC

07/09/2021

15:55:03

          1,087

               337.40

XLON

xVqA9x@cUDO

Glencore PLC

07/09/2021

15:55:03

             722

               337.40

XLON

xVqA9x@cUDV

Glencore PLC

07/09/2021

15:55:03

             794

               337.40

XLON

xVqA9x@cUCX

Glencore PLC

07/09/2021

15:55:03

          2,158

               337.45

XLON

xVqA9x@cUCZ

Glencore PLC

07/09/2021

15:53:49

          1,026

               337.50

XLON

xVqA9x@cVz5

Glencore PLC

07/09/2021

15:53:49

          1,241

               337.55

XLON

xVqA9x@cVz7

Glencore PLC

07/09/2021

15:53:49

             364

               337.55

XLON

xVqA9x@cVz9

Glencore PLC

07/09/2021

15:53:40

          1,578

               337.60

XLON

xVqA9x@cVv9

Glencore PLC

07/09/2021

15:53:40

          1,500

               337.60

XLON

xVqA9x@cVvF

Glencore PLC

07/09/2021

15:53:40

             748

               337.60

XLON

xVqA9x@cVvD

Glencore PLC

07/09/2021

15:53:40

          1,586

               337.60

XLON

xVqA9x@cVvB

Glencore PLC

07/09/2021

15:51:50

             396

               337.65

XLON

xVqA9x@cSvE

Glencore PLC

07/09/2021

15:51:50

             263

               337.65

XLON

xVqA9x@cSvG

Glencore PLC

07/09/2021

15:51:50

             615

               337.65

XLON

xVqA9x@cSvI

Glencore PLC

07/09/2021

15:51:50

          1,816

               337.70

XLON

xVqA9x@cSvK

Glencore PLC

07/09/2021

15:51:09

             358

               337.75

XLON

xVqA9x@cSGn

Glencore PLC

07/09/2021

15:51:09

             563

               337.75

XLON

xVqA9x@cSGr

Glencore PLC

07/09/2021

15:51:09

          1,727

               337.75

XLON

xVqA9x@cSG0

Glencore PLC

07/09/2021

15:51:04

          1,064

               337.75

XLON

xVqA9x@cSVC

Glencore PLC

07/09/2021

15:51:02

             633

               337.75

XLON

xVqA9x@cSPh

Glencore PLC

07/09/2021

15:51:02

             424

               337.75

XLON

xVqA9x@cSPj

Glencore PLC

07/09/2021

15:49:52

          1,239

               337.75

XLON

xVqA9x@cT29

Glencore PLC

07/09/2021

15:49:52

             276

               337.75

XLON

xVqA9x@cT2B

Glencore PLC

07/09/2021

15:49:51

          1,826

               337.80

XLON

xVqA9x@cT2T

Glencore PLC

07/09/2021

15:49:14

             312

               337.65

XLON

xVqA9x@cQY3

Glencore PLC

07/09/2021

15:49:14

             540

               337.65

XLON

xVqA9x@cQY4

Glencore PLC

07/09/2021

15:49:14

          1,624

               337.65

XLON

xVqA9x@cQYA

Glencore PLC

07/09/2021

15:49:14

                64

               337.65

XLON

xVqA9x@cQYC

Glencore PLC

07/09/2021

15:49:10

                  6

               337.65

XLON

xVqA9x@cQlE

Glencore PLC

07/09/2021

15:49:10

          1,942

               337.70

XLON

xVqA9x@cQlG

Glencore PLC

07/09/2021

15:48:09

             900

               337.90

XLON

xVqA9x@cQMq

Glencore PLC

07/09/2021

15:48:04

          1,312

               337.90

XLON

xVqA9x@cQG1

Glencore PLC

07/09/2021

15:48:03

          1,870

               337.95

XLON

xVqA9x@cQJr

Glencore PLC

07/09/2021

15:47:11

          1,026

               337.85

XLON

xVqA9x@cR$B

Glencore PLC

07/09/2021

15:47:08

          1,010

               337.90

XLON

xVqA9x@cRuf

Glencore PLC

07/09/2021

15:47:08

          1,439

               337.95

XLON

xVqA9x@cRuj

Glencore PLC

07/09/2021

15:46:23

             943

               338.10

XLON

xVqA9x@cRTC

Glencore PLC

07/09/2021

15:46:21

          1,051

               338.10

XLON

xVqA9x@cRSr

Glencore PLC

07/09/2021

15:46:08

             769

               338.00

XLON

xVqA9x@cOc0

Glencore PLC

07/09/2021

15:46:08

             368

               338.00

XLON

xVqA9x@cOc2

Glencore PLC

07/09/2021

15:46:08

             337

               338.00

XLON

xVqA9x@cOc4

Glencore PLC

07/09/2021

15:46:07

          2,208

               338.05

XLON

xVqA9x@cOXl

Glencore PLC

07/09/2021

15:46:07

             218

               338.05

XLON

xVqA9x@cOXn

Glencore PLC

07/09/2021

15:45:00

             703

               338.10

XLON

xVqA9x@cOA9

Glencore PLC

07/09/2021

15:45:00

          1,021

               338.15

XLON

xVqA9x@cOL1

Glencore PLC

07/09/2021

15:45:00

          2,027

               338.15

XLON

xVqA9x@cOL4

Glencore PLC

07/09/2021

15:44:09

             512

               338.05

XLON

xVqA9x@cPm@

Glencore PLC

07/09/2021

15:44:09

             331

               338.05

XLON

xVqA9x@cPm0

Glencore PLC

07/09/2021

15:44:09

             512

               338.05

XLON

xVqA9x@cPm2

Glencore PLC

07/09/2021

15:44:09

          1,039

               338.10

XLON

xVqA9x@cPm7

Glencore PLC

07/09/2021

15:43:41

          1,009

               338.05

XLON

xVqA9x@cP2s

Glencore PLC

07/09/2021

15:43:36

             476

               338.05

XLON

xVqA9x@cPCM

Glencore PLC

07/09/2021

15:43:36

             991

               338.05

XLON

xVqA9x@cPCO

Glencore PLC

07/09/2021

15:43:36

          1,409

               338.05

XLON

xVqA9x@cPFY

Glencore PLC

07/09/2021

15:42:49

             701

               337.85

XLON

xVqA9x@c6ZP

Glencore PLC

07/09/2021

15:42:43

          1,000

               337.90

XLON

xVqA9x@c6in

Glencore PLC

07/09/2021

15:42:33

             968

               337.85

XLON

xVqA9x@c6hv

Glencore PLC

07/09/2021

15:42:29

             839

               337.90

XLON

xVqA9x@c6rK

Glencore PLC

07/09/2021

15:42:29

             386

               337.90

XLON

xVqA9x@c6rM

Glencore PLC

07/09/2021

15:42:18

             363

               337.80

XLON

xVqA9x@c6mm

Glencore PLC

07/09/2021

15:42:18

             819

               337.80

XLON

xVqA9x@c6mo

Glencore PLC

07/09/2021

15:42:18

             363

               337.80

XLON

xVqA9x@c6mq

Glencore PLC

07/09/2021

15:41:41

          1,208

               337.70

XLON

xVqA9x@c69J

Glencore PLC

07/09/2021

15:41:29

          1,132

               337.75

XLON

xVqA9x@c6MJ

Glencore PLC

07/09/2021

15:41:29

             588

               337.75

XLON

xVqA9x@c6ML

Glencore PLC

07/09/2021

15:41:28

          1,838

               337.80

XLON

xVqA9x@c6HO

Glencore PLC

07/09/2021

15:40:12

          1,084

               337.90

XLON

xVqA9x@c7Ee

Glencore PLC

07/09/2021

15:40:12

             760

               337.85

XLON

xVqA9x@c7Er

Glencore PLC

07/09/2021

15:40:12

          1,084

               337.90

XLON

xVqA9x@c7Et

Glencore PLC

07/09/2021

15:39:54

          1,040

               337.95

XLON

xVqA9x@c7Jj

Glencore PLC

07/09/2021

15:39:44

          1,742

               337.95

XLON

xVqA9x@c7Ut

Glencore PLC

07/09/2021

15:39:44

          1,138

               338.00

XLON

xVqA9x@c7U2

Glencore PLC

07/09/2021

15:39:18

                52

               337.85

XLON

xVqA9x@c4iT

Glencore PLC

07/09/2021

15:39:18

          1,783

               337.85

XLON

xVqA9x@c4iV

Glencore PLC

07/09/2021

15:38:37

          1,166

               338.15

XLON

xVqA9x@c4w1

Glencore PLC

07/09/2021

15:38:29

          1,208

               338.10

XLON

xVqA9x@c46e

Glencore PLC

07/09/2021

15:38:25

          1,490

               338.05

XLON

xVqA9x@c40L

Glencore PLC

07/09/2021

15:38:25

                22

               338.05

XLON

xVqA9x@c40N

Glencore PLC

07/09/2021

15:37:39

          1,397

               338.00

XLON

xVqA9x@c4O4

Glencore PLC

07/09/2021

15:37:39

          1,730

               338.00

XLON

xVqA9x@c4OB

Glencore PLC

07/09/2021

15:37:36

             325

               338.05

XLON

xVqA9x@c4QK

Glencore PLC

07/09/2021

15:37:36

          1,500

               338.05

XLON

xVqA9x@c4QM

Glencore PLC

07/09/2021

15:37:36

          1,427

               338.05

XLON

xVqA9x@c4QT

Glencore PLC

07/09/2021

15:37:36

                10

               338.05

XLON

xVqA9x@c5bX

Glencore PLC

07/09/2021

15:36:23

          1,157

               337.95

XLON

xVqA9x@c59p

Glencore PLC

07/09/2021

15:36:02

             147

               337.90

XLON

xVqA9x@c5TU

Glencore PLC

07/09/2021

15:36:02

             347

               337.90

XLON

xVqA9x@c5SW

Glencore PLC

07/09/2021

15:36:02

             238

               337.90

XLON

xVqA9x@c5SY

Glencore PLC

07/09/2021

15:36:01

             757

               337.95

XLON

xVqA9x@c5V8

Glencore PLC

07/09/2021

15:35:52

          1,214

               338.00

XLON

xVqA9x@c2bv

Glencore PLC

07/09/2021

15:35:42

             937

               337.95

XLON

xVqA9x@c2X3

Glencore PLC

07/09/2021

15:35:42

             331

               337.95

XLON

xVqA9x@c2X5

Glencore PLC

07/09/2021

15:35:37

          2,000

               338.00

XLON

xVqA9x@c2Zo

Glencore PLC

07/09/2021

15:35:32

          1,883

               337.90

XLON

xVqA9x@c2jk

Glencore PLC

07/09/2021

15:34:26

             887

               337.70

XLON

xVqA9x@c2Ks

Glencore PLC

07/09/2021

15:34:23

             926

               337.75

XLON

xVqA9x@c2G2

Glencore PLC

07/09/2021

15:34:03

                66

               337.85

XLON

xVqA9x@c3Wl

Glencore PLC

07/09/2021

15:34:03

             611

               337.85

XLON

xVqA9x@c3Wn

Glencore PLC

07/09/2021

15:34:02

             347

               337.85

XLON

xVqA9x@c3Wq

Glencore PLC

07/09/2021

15:34:02

             339

               337.85

XLON

xVqA9x@c3Ws

Glencore PLC

07/09/2021

15:34:01

          1,448

               337.85

XLON

xVqA9x@c3Zg

Glencore PLC

07/09/2021

15:33:56

          2,060

               337.90

XLON

xVqA9x@c3l8

Glencore PLC

07/09/2021

15:33:49

             430

               337.90

XLON

xVqA9x@c3qd

Glencore PLC

07/09/2021

15:33:49

          1,326

               337.90

XLON

xVqA9x@c3qf

Glencore PLC

07/09/2021

15:33:49

             485

               337.90

XLON

xVqA9x@c3qh

Glencore PLC

07/09/2021

15:32:40

          1,537

               337.85

XLON

xVqA9x@c0XF

Glencore PLC

07/09/2021

15:32:37

             220

               337.85

XLON

xVqA9x@c0ZX

Glencore PLC

07/09/2021

15:32:37

          1,627

               337.85

XLON

xVqA9x@c0ZZ

Glencore PLC

07/09/2021

15:32:37

             671

               337.85

XLON

xVqA9x@c0Zb

Glencore PLC

07/09/2021

15:32:37

          1,747

               337.90

XLON

xVqA9x@c0Zi

Glencore PLC

07/09/2021

15:31:28

          1,386

               338.25

XLON

xVqA9x@c0NX

Glencore PLC

07/09/2021

15:31:28

          1,709

               338.25

XLON

xVqA9x@c0Na

Glencore PLC

07/09/2021

15:30:53

             677

               338.25

XLON

xVqA9x@c1lQ

Glencore PLC

07/09/2021

15:30:53

             210

               338.25

XLON

xVqA9x@c1lS

Glencore PLC

07/09/2021

15:30:53

          1,293

               338.30

XLON

xVqA9x@c1ke

Glencore PLC

07/09/2021

15:30:41

          1,022

               338.35

XLON

xVqA9x@c1s3

Glencore PLC

07/09/2021

15:30:34

          1,419

               338.30

XLON

xVqA9x@c1ot

Glencore PLC

07/09/2021

15:30:34

             322

               338.30

XLON

xVqA9x@c1ov

Glencore PLC

07/09/2021

15:29:55

             838

               338.65

XLON

xVqA9x@c1Jv

Glencore PLC

07/09/2021

15:29:52

          1,339

               338.70

XLON

xVqA9x@c1T1

Glencore PLC

07/09/2021

15:29:41

             930

               338.70

XLON

xVqA9x@c1QV

Glencore PLC

07/09/2021

15:29:41

             530

               338.70

XLON

xVqA9x@cEbX

Glencore PLC

07/09/2021

15:29:41

          2,077

               338.75

XLON

xVqA9x@cEbb

Glencore PLC

07/09/2021

15:28:44

          1,307

               338.80

XLON

xVqA9x@cEDI

Glencore PLC

07/09/2021

15:28:44

          1,307

               338.75

XLON

xVqA9x@cEDS

Glencore PLC

07/09/2021

15:28:14

          1,191

               338.70

XLON

xVqA9x@cESU

Glencore PLC

07/09/2021

15:28:14

          1,015

               338.80

XLON

xVqA9x@cEVc

Glencore PLC

07/09/2021

15:27:47

          1,168

               338.70

XLON

xVqA9x@cFjo

Glencore PLC

07/09/2021

15:27:47

          1,664

               338.75

XLON

xVqA9x@cFjq

Glencore PLC

07/09/2021

15:26:57

          1,021

               338.60

XLON

xVqA9x@cFxo

Glencore PLC

07/09/2021

15:26:57

             832

               338.55

XLON

xVqA9x@cFx0

Glencore PLC

07/09/2021

15:26:57

          1,186

               338.60

XLON

xVqA9x@cFx2

Glencore PLC

07/09/2021

15:26:44

          1,929

               338.45

XLON

xVqA9x@cFFC

Glencore PLC

07/09/2021

15:26:36

             733

               338.45

XLON

xVqA9x@cF8T

Glencore PLC

07/09/2021

15:26:36

             333

               338.45

XLON

xVqA9x@cF8R

Glencore PLC

07/09/2021

15:25:46

             823

               338.65

XLON

xVqA9x@cCaj

Glencore PLC

07/09/2021

15:25:46

          1,172

               338.70

XLON

xVqA9x@cCal

Glencore PLC

07/09/2021

15:25:32

          1,432

               338.75

XLON

xVqA9x@cCYX

Glencore PLC

07/09/2021

15:25:25

          2,041

               338.80

XLON

xVqA9x@cCfb

Glencore PLC

07/09/2021

15:25:15

          1,566

               338.75

XLON

xVqA9x@cCtp

Glencore PLC

07/09/2021

15:24:07

             670

               338.80

XLON

xVqA9x@cCUp

Glencore PLC

07/09/2021

15:24:05

             956

               338.85

XLON

xVqA9x@cCPv

Glencore PLC

07/09/2021

15:24:04

          1,328

               338.90

XLON

xVqA9x@cCOW

Glencore PLC

07/09/2021

15:24:04

             714

               338.90

XLON

xVqA9x@cCOY

Glencore PLC

07/09/2021

15:24:01

             839

               338.95

XLON

xVqA9x@cCQY

Glencore PLC

07/09/2021

15:24:01

          1,633

               338.95

XLON

xVqA9x@cCQf

Glencore PLC

07/09/2021

15:24:01

             151

               338.95

XLON

xVqA9x@cCQh

Glencore PLC

07/09/2021

15:22:44

             998

               339.25

XLON

xVqA9x@cD2G

Glencore PLC

07/09/2021

15:22:44

          1,140

               339.30

XLON

xVqA9x@cD2L

Glencore PLC

07/09/2021

15:22:44

             838

               339.30

XLON

xVqA9x@cD2N

Glencore PLC

07/09/2021

15:22:44

          1,057

               339.40

XLON

xVqA9x@cD2V

Glencore PLC

07/09/2021

15:21:51

          1,298

               339.80

XLON

xVqA9x@cAiz

Glencore PLC

07/09/2021

15:21:51

          2,034

               339.85

XLON

xVqA9x@cAi$

Glencore PLC

07/09/2021

15:21:46

             257

               339.90

XLON

xVqA9x@cAhN

Glencore PLC

07/09/2021

15:21:46

             612

               339.90

XLON

xVqA9x@cAhP

Glencore PLC

07/09/2021

15:20:50

             126

               339.75

XLON

xVqA9x@cA8v

Glencore PLC

07/09/2021

15:20:50

             952

               339.75

XLON

xVqA9x@cA8x

Glencore PLC

07/09/2021

15:20:50

             468

               339.75

XLON

xVqA9x@cA8z

Glencore PLC

07/09/2021

15:20:48

          1,437

               339.80

XLON

xVqA9x@cALd

Glencore PLC

07/09/2021

15:20:47

          2,043

               339.85

XLON

xVqA9x@cANZ

Glencore PLC

07/09/2021

15:20:27

             799

               339.70

XLON

xVqA9x@cAQM

Glencore PLC

07/09/2021

15:20:27

          2,223

               339.70

XLON

xVqA9x@cAQT

Glencore PLC

07/09/2021

15:19:04

                44

               339.75

XLON

xVqA9x@cBJm

Glencore PLC

07/09/2021

15:19:04

             402

               339.75

XLON

xVqA9x@cBJo

Glencore PLC

07/09/2021

15:19:04

             570

               339.75

XLON

xVqA9x@cBJq

Glencore PLC

07/09/2021

15:19:00

             674

               339.80

XLON

xVqA9x@cBVt

Glencore PLC

07/09/2021

15:19:00

             372

               339.80

XLON

xVqA9x@cBVv

Glencore PLC

07/09/2021

15:18:56

          2,147

               339.85

XLON

xVqA9x@cBPC

Glencore PLC

07/09/2021

15:18:03

          1,183

               339.80

XLON

xVqA9x@c8z4

Glencore PLC

07/09/2021

15:18:03

                58

               339.80

XLON

xVqA9x@c8y9

Glencore PLC

07/09/2021

15:18:03

             880

               339.80

XLON

xVqA9x@c8yB

Glencore PLC

07/09/2021

15:17:56

          1,995

               339.85

XLON

xVqA9x@c8wn

Glencore PLC

07/09/2021

15:17:55

             908

               339.90

XLON

xVqA9x@c8wV

Glencore PLC

07/09/2021

15:17:00

          1,635

               339.80

XLON

xVqA9x@c9X9

Glencore PLC

07/09/2021

15:17:00

          1,879

               339.85

XLON

xVqA9x@c9XB

Glencore PLC

07/09/2021

15:17:00

             181

               339.85

XLON

xVqA9x@c9XD

Glencore PLC

07/09/2021

15:16:54

          1,571

               339.90

XLON

xVqA9x@c9Ym

Glencore PLC

07/09/2021

15:16:54

             337

               339.90

XLON

xVqA9x@c9Yq

Glencore PLC

07/09/2021

15:16:26

          2,057

               339.70

XLON

xVqA9x@c9oB

Glencore PLC

07/09/2021

15:16:08

             447

               339.75

XLON

xVqA9x@c96q

Glencore PLC

07/09/2021

15:16:08

          1,080

               339.75

XLON

xVqA9x@c96s

Glencore PLC

07/09/2021

15:14:57

             640

               339.80

XLON

xVqA9x@dsqj

Glencore PLC

07/09/2021

15:14:55

             881

               339.85

XLON

xVqA9x@dsq4

Glencore PLC

07/09/2021

15:14:55

                32

               339.85

XLON

xVqA9x@dsq8

Glencore PLC

07/09/2021

15:14:54

             757

               339.90

XLON

xVqA9x@dssG

Glencore PLC

07/09/2021

15:14:54

             444

               339.90

XLON

xVqA9x@dssI

Glencore PLC

07/09/2021

15:14:33

          1,175

               339.80

XLON

xVqA9x@dsFG

Glencore PLC

07/09/2021

15:14:28

             509

               339.80

XLON

xVqA9x@dsB0

Glencore PLC

07/09/2021

15:14:28

             592

               339.80

XLON

xVqA9x@dsB2

Glencore PLC

07/09/2021

15:13:51

             584

               339.85

XLON

xVqA9x@dti6

Glencore PLC

07/09/2021

15:13:51

             459

               339.85

XLON

xVqA9x@dti8

Glencore PLC

07/09/2021

15:13:48

             941

               339.90

XLON

xVqA9x@dtkz

Glencore PLC

07/09/2021

15:13:34

          1,058

               339.95

XLON

xVqA9x@dtsz

Glencore PLC

07/09/2021

15:13:31

          1,227

               340.00

XLON

xVqA9x@dtnE

Glencore PLC

07/09/2021

15:13:19

          1,811

               339.95

XLON

xVqA9x@dtwG

Glencore PLC

07/09/2021

15:13:08

             512

               339.95

XLON

xVqA9x@dt3N

Glencore PLC

07/09/2021

15:13:08

          1,500

               339.95

XLON

xVqA9x@dt3P

Glencore PLC

07/09/2021

15:12:05

          1,275

               340.05

XLON

xVqA9x@dqmq

Glencore PLC

07/09/2021

15:12:01

          1,406

               340.05

XLON

xVqA9x@dq$f

Glencore PLC

07/09/2021

15:11:44

          1,363

               340.00

XLON

xVqA9x@dqDl

Glencore PLC

07/09/2021

15:11:38

             852

               340.05

XLON

xVqA9x@dqB4

Glencore PLC

07/09/2021

15:11:20

          1,214

               339.75

XLON

xVqA9x@drZj

Glencore PLC

07/09/2021

15:10:41

          1,487

               339.75

XLON

xVqA9x@drTZ

Glencore PLC

07/09/2021

15:10:41

          1,029

               339.75

XLON

xVqA9x@drTh

Glencore PLC

07/09/2021

15:10:21

          1,081

               339.50

XLON

xVqA9x@dogb

Glencore PLC

07/09/2021

15:10:18

          1,846

               339.50

XLON

xVqA9x@donh

Glencore PLC

07/09/2021

15:10:18

                31

               339.50

XLON

xVqA9x@donj

Glencore PLC

07/09/2021

15:10:12

          1,629

               339.50

XLON

xVqA9x@do$d

Glencore PLC

07/09/2021

15:09:16

          1,079

               339.90

XLON

xVqA9x@dp1o

Glencore PLC

07/09/2021

15:09:12

          1,540

               339.95

XLON

xVqA9x@dp3d

Glencore PLC

07/09/2021

15:09:12

          1,140

               340.00

XLON

xVqA9x@dp38

Glencore PLC

07/09/2021

15:09:12

             332

               340.00

XLON

xVqA9x@dp3A

Glencore PLC

07/09/2021

15:08:40

          1,433

               339.95

XLON

xVqA9x@dmZc

Glencore PLC

07/09/2021

15:08:34

             380

               340.00

XLON

xVqA9x@dmi@

Glencore PLC

07/09/2021

15:08:34

             472

               340.00

XLON

xVqA9x@dmi0

Glencore PLC

07/09/2021

15:07:58

             570

               339.90

XLON

xVqA9x@dm8x

Glencore PLC

07/09/2021

15:07:58

             166

               339.90

XLON

xVqA9x@dm8z

Glencore PLC

07/09/2021

15:07:55

             522

               339.95

XLON

xVqA9x@dmLI

Glencore PLC

07/09/2021

15:07:55

             465

               339.95

XLON

xVqA9x@dmLK

Glencore PLC

07/09/2021

15:07:55

             540

               339.95

XLON

xVqA9x@dmLM

Glencore PLC

07/09/2021

15:07:46

          1,469

               339.95

XLON

xVqA9x@dmIX

Glencore PLC

07/09/2021

15:07:39

             987

               340.00

XLON

xVqA9x@dmPD

Glencore PLC

07/09/2021

15:07:18

          1,983

               339.90

XLON

xVqA9x@dnqy

Glencore PLC

07/09/2021

15:06:34

          1,016

               339.95

XLON

xVqA9x@dnIU

Glencore PLC

07/09/2021

15:06:33

             779

               340.00

XLON

xVqA9x@dnT5

Glencore PLC

07/09/2021

15:06:33

             381

               340.00

XLON

xVqA9x@dnT7

Glencore PLC

07/09/2021

15:06:21

             974

               339.85

XLON

xVqA9x@d@Xx

Glencore PLC

07/09/2021

15:06:21

             361

               339.85

XLON

xVqA9x@d@Xz

Glencore PLC

07/09/2021

15:05:51

                  5

               340.00

XLON

xVqA9x@d@uN

Glencore PLC

07/09/2021

15:05:51

                86

               340.05

XLON

xVqA9x@d@w6

Glencore PLC

07/09/2021

15:05:51

          1,206

               340.05

XLON

xVqA9x@d@w8

Glencore PLC

07/09/2021

15:05:50

          1,216

               340.10

XLON

xVqA9x@d@5N

Glencore PLC

07/09/2021

15:05:43

          1,022

               340.10

XLON

xVqA9x@d@Fl

Glencore PLC

07/09/2021

15:05:29

          1,468

               340.10

XLON

xVqA9x@d@Mu

Glencore PLC

07/09/2021

15:04:53

             824

               340.15

XLON

xVqA9x@d$ew

Glencore PLC

07/09/2021

15:04:53

             442

               340.15

XLON

xVqA9x@d$ey

Glencore PLC

07/09/2021

15:04:52

             249

               340.20

XLON

xVqA9x@d$gX

Glencore PLC

07/09/2021

15:04:52

             993

               340.20

XLON

xVqA9x@d$gZ

Glencore PLC

07/09/2021

15:04:47

          1,176

               340.25

XLON

xVqA9x@d$ne

Glencore PLC

07/09/2021

15:04:47

          1,673

               340.30

XLON

xVqA9x@d$ni

Glencore PLC

07/09/2021

15:04:25

          1,508

               340.25

XLON

xVqA9x@d$57

Glencore PLC

07/09/2021

15:04:25

          1,411

               340.25

XLON

xVqA9x@d$59

Glencore PLC

07/09/2021

15:03:25

             290

               339.85

XLON

xVqA9x@dyiR

Glencore PLC

07/09/2021

15:03:25

             362

               339.85

XLON

xVqA9x@dyiT

Glencore PLC

07/09/2021

15:03:17

          1,088

               339.80

XLON

xVqA9x@dyeW

Glencore PLC

07/09/2021

15:03:17

          1,211

               339.80

XLON

xVqA9x@dyed

Glencore PLC

07/09/2021

15:03:06

          1,342

               339.65

XLON

xVqA9x@dyo9

Glencore PLC

07/09/2021

15:02:53

          1,074

               339.65

XLON

xVqA9x@dy5Z

Glencore PLC

07/09/2021

15:02:53

             374

               339.65

XLON

xVqA9x@dy5b

Glencore PLC

07/09/2021

15:02:50

             965

               339.70

XLON

xVqA9x@dy4W

Glencore PLC

07/09/2021

15:02:50

          1,500

               339.70

XLON

xVqA9x@dy4a

Glencore PLC

07/09/2021

15:02:50

             744

               339.70

XLON

xVqA9x@dy4Y

Glencore PLC

07/09/2021

15:02:50

             686

               339.70

XLON

xVqA9x@dy4j

Glencore PLC

07/09/2021

15:01:46

             883

               339.70

XLON

xVqA9x@dzYT

Glencore PLC

07/09/2021

15:01:46

             601

               339.70

XLON

xVqA9x@dzjc

Glencore PLC

07/09/2021

15:01:46

             320

               339.70

XLON

xVqA9x@dzje

Glencore PLC

07/09/2021

15:01:33

          1,320

               339.60

XLON

xVqA9x@dzrK

Glencore PLC

07/09/2021

15:01:32

          1,042

               339.70

XLON

xVqA9x@dzqm

Glencore PLC

07/09/2021

15:01:32

          1,021

               339.70

XLON

xVqA9x@dzqo

Glencore PLC

07/09/2021

15:00:48

          1,153

               339.85

XLON

xVqA9x@dzKj

Glencore PLC

07/09/2021

15:00:48

             257

               339.85

XLON

xVqA9x@dzKl

Glencore PLC

07/09/2021

15:00:47

          1,565

               339.90

XLON

xVqA9x@dzNn

Glencore PLC

07/09/2021

15:00:47

                29

               339.90

XLON

xVqA9x@dzNp

Glencore PLC

07/09/2021

15:00:44

          1,240

               339.90

XLON

xVqA9x@dzT7

Glencore PLC

07/09/2021

15:00:44

             662

               339.90

XLON

xVqA9x@dzT9

Glencore PLC

07/09/2021

14:59:49

                94

               340.00

XLON

xVqA9x@dw2v

Glencore PLC

07/09/2021

14:59:49

          1,500

               340.00

XLON

xVqA9x@dw2x

Glencore PLC

07/09/2021

14:59:49

             308

               339.95

XLON

xVqA9x@dw20

Glencore PLC

07/09/2021

14:59:49

             797

               339.95

XLON

xVqA9x@dw24

Glencore PLC

07/09/2021

14:59:49

             336

               339.95

XLON

xVqA9x@dw26

Glencore PLC

07/09/2021

14:59:49

          2,049

               340.00

XLON

xVqA9x@dw28

Glencore PLC

07/09/2021

14:59:32

             755

               339.95

XLON

xVqA9x@dwGK

Glencore PLC

07/09/2021

14:58:38

             876

               339.75

XLON

xVqA9x@dxr7

Glencore PLC

07/09/2021

14:58:38

             929

               339.80

XLON

xVqA9x@dxqn

Glencore PLC

07/09/2021

14:58:17

             766

               339.90

XLON

xVqA9x@dxuK

Glencore PLC

07/09/2021

14:58:17

             451

               339.90

XLON

xVqA9x@dxuM

Glencore PLC

07/09/2021

14:58:13

             658

               339.90

XLON

xVqA9x@dxwl

Glencore PLC

07/09/2021

14:58:13

             390

               339.90

XLON

xVqA9x@dxwn

Glencore PLC

07/09/2021

14:58:07

          1,089

               339.85

XLON

xVqA9x@dx7z

Glencore PLC

07/09/2021

14:58:07

             682

               339.85

XLON

xVqA9x@dx7$

Glencore PLC

07/09/2021

14:58:00

          2,073

               339.85

XLON

xVqA9x@dxDO

Glencore PLC

07/09/2021

14:57:46

          1,307

               339.70

XLON

xVqA9x@dxNN

Glencore PLC

07/09/2021

14:56:38

          1,094

               339.75

XLON

xVqA9x@duzn

Glencore PLC

07/09/2021

14:56:37

          1,500

               339.80

XLON

xVqA9x@duzG

Glencore PLC

07/09/2021

14:56:37

                73

               339.80

XLON

xVqA9x@duzE

Glencore PLC

07/09/2021

14:56:37

             685

               339.80

XLON

xVqA9x@duzP

Glencore PLC

07/09/2021

14:56:37

             568

               339.80

XLON

xVqA9x@duzR

Glencore PLC

07/09/2021

14:56:10

             403

               339.60

XLON

xVqA9x@duK3

Glencore PLC

07/09/2021

14:56:10

          1,146

               339.65

XLON

xVqA9x@duK5

Glencore PLC

07/09/2021

14:55:51

          1,560

               339.60

XLON

xVqA9x@duOn

Glencore PLC

07/09/2021

14:55:07

          1,393

               339.70

XLON

xVqA9x@dvxs

Glencore PLC

07/09/2021

14:55:06

             537

               339.75

XLON

xVqA9x@dvwI

Glencore PLC

07/09/2021

14:55:06

             417

               339.75

XLON

xVqA9x@dvwK

Glencore PLC

07/09/2021

14:54:57

             774

               339.75

XLON

xVqA9x@dvD6

Glencore PLC

07/09/2021

14:54:57

          1,542

               339.75

XLON

xVqA9x@dvDC

Glencore PLC

07/09/2021

14:54:42

          2,521

               339.80

XLON

xVqA9x@dvAr

Glencore PLC

07/09/2021

14:53:48

             852

               339.95

XLON

xVqA9x@dcm8

Glencore PLC

07/09/2021

14:53:46

          1,238

               339.90

XLON

xVqA9x@dco9

Glencore PLC

07/09/2021

14:53:20

          1,086

               339.80

XLON

xVqA9x@dc0s

Glencore PLC

07/09/2021

14:53:20

             344

               339.80

XLON

xVqA9x@dc0A

Glencore PLC

07/09/2021

14:53:20

             504

               339.80

XLON

xVqA9x@dc0C

Glencore PLC

07/09/2021

14:53:20

             344

               339.80

XLON

xVqA9x@dc0E

Glencore PLC

07/09/2021

14:53:16

          1,457

               339.85

XLON

xVqA9x@dcDY

Glencore PLC

07/09/2021

14:53:06

             247

               339.75

XLON

xVqA9x@dcAC

Glencore PLC

07/09/2021

14:53:06

             799

               339.75

XLON

xVqA9x@dcAE

Glencore PLC

07/09/2021

14:52:26

             669

               339.70

XLON

xVqA9x@ddiL

Glencore PLC

07/09/2021

14:52:26

             962

               339.75

XLON

xVqA9x@ddlh

Glencore PLC

07/09/2021

14:52:26

          1,266

               339.75

XLON

xVqA9x@ddls

Glencore PLC

07/09/2021

14:52:26

                66

               339.75

XLON

xVqA9x@ddlu

Glencore PLC

07/09/2021

14:52:07

          1,769

               339.65

XLON

xVqA9x@ddmK

Glencore PLC

07/09/2021

14:52:06

          2,000

               339.70

XLON

xVqA9x@ddpr

Glencore PLC

07/09/2021

14:51:10

             797

               339.90

XLON

xVqA9x@dabn

Glencore PLC

07/09/2021

14:51:10

             179

               339.90

XLON

xVqA9x@dabr

Glencore PLC

07/09/2021

14:51:09

             434

               339.95

XLON

xVqA9x@dabB

Glencore PLC

07/09/2021

14:51:09

             331

               339.95

XLON

xVqA9x@dabD

Glencore PLC

07/09/2021

14:50:58

             928

               339.95

XLON

xVqA9x@daf7

Glencore PLC

07/09/2021

14:50:57

          2,008

               340.00

XLON

xVqA9x@daeQ

Glencore PLC

07/09/2021

14:50:55

             249

               340.05

XLON

xVqA9x@daga

Glencore PLC

07/09/2021

14:50:55

             755

               340.05

XLON

xVqA9x@dago

Glencore PLC

07/09/2021

14:50:55

             852

               340.05

XLON

xVqA9x@dagk

Glencore PLC

07/09/2021

14:50:01

          1,147

               340.05

XLON

xVqA9x@daHY

Glencore PLC

07/09/2021

14:50:01

             138

               340.05

XLON

xVqA9x@daHa

Glencore PLC

07/09/2021

14:49:55

          1,453

               340.10

XLON

xVqA9x@daT4

Glencore PLC

07/09/2021

14:49:28

          1,134

               339.95

XLON

xVqA9x@dbj2

Glencore PLC

07/09/2021

14:49:28

          1,199

               339.90

XLON

xVqA9x@dbjA

Glencore PLC

07/09/2021

14:49:16

             532

               339.90

XLON

xVqA9x@dbrz

Glencore PLC

07/09/2021

14:49:11

             993

               339.90

XLON

xVqA9x@dbsj

Glencore PLC

07/09/2021

14:49:11

             355

               339.90

XLON

xVqA9x@dbsl

Glencore PLC

07/09/2021

14:49:11

             321

               339.90

XLON

xVqA9x@dbsn

Glencore PLC

07/09/2021

14:49:04

             664

               339.85

XLON

xVqA9x@dbp9

Glencore PLC

07/09/2021

14:49:04

             501

               339.85

XLON

xVqA9x@dbpB

Glencore PLC

07/09/2021

14:48:21

             890

               339.85

XLON

xVqA9x@db8N

Glencore PLC

07/09/2021

14:48:18

          1,067

               339.90

XLON

xVqA9x@dbBK

Glencore PLC

07/09/2021

14:48:08

             801

               339.90

XLON

xVqA9x@dbTL

Glencore PLC

07/09/2021

14:48:08

          1,143

               339.95

XLON

xVqA9x@dbTP

Glencore PLC

07/09/2021

14:47:40

             690

               339.65

XLON

xVqA9x@dYsJ

Glencore PLC

07/09/2021

14:47:34

          1,381

               339.70

XLON

xVqA9x@dYpC

Glencore PLC

07/09/2021

14:47:26

          1,801

               339.65

XLON

xVqA9x@dY@A

Glencore PLC

07/09/2021

14:47:25

             552

               339.65

XLON

xVqA9x@dYvk

Glencore PLC

07/09/2021

14:47:24

             712

               339.70

XLON

xVqA9x@dYvD

Glencore PLC

07/09/2021

14:47:23

          2,000

               339.65

XLON

xVqA9x@dYur

Glencore PLC

07/09/2021

14:46:12

             511

               339.05

XLON

xVqA9x@dZct

Glencore PLC

07/09/2021

14:46:12

             318

               339.05

XLON

xVqA9x@dZcz

Glencore PLC

07/09/2021

14:46:12

          1,095

               339.05

XLON

xVqA9x@dZc4

Glencore PLC

07/09/2021

14:46:11

          1,201

               339.05

XLON

xVqA9x@dZcP

Glencore PLC

07/09/2021

14:46:11

             391

               339.05

XLON

xVqA9x@dZcR

Glencore PLC

07/09/2021

14:46:03

          1,982

               339.10

XLON

xVqA9x@dZif

Glencore PLC

07/09/2021

14:45:13

             669

               339.20

XLON

xVqA9x@dZBP

Glencore PLC

07/09/2021

14:45:13

             214

               339.20

XLON

xVqA9x@dZBR

Glencore PLC

07/09/2021

14:45:09

          1,265

               339.20

XLON

xVqA9x@dZK8

Glencore PLC

07/09/2021

14:45:09

          2,206

               339.20

XLON

xVqA9x@dZKF

Glencore PLC

07/09/2021

14:44:20

             824

               339.25

XLON

xVqA9x@dWiI

Glencore PLC

07/09/2021

14:44:18

             543

               339.25

XLON

xVqA9x@dWl0

Glencore PLC

07/09/2021

14:44:18

             626

               339.25

XLON

xVqA9x@dWl2

Glencore PLC

07/09/2021

14:44:18

             811

               339.30

XLON

xVqA9x@dWlH

Glencore PLC

07/09/2021

14:44:18

          1,810

               339.30

XLON

xVqA9x@dWlJ

Glencore PLC

07/09/2021

14:44:12

                59

               339.35

XLON

xVqA9x@dWfI

Glencore PLC

07/09/2021

14:44:12

             911

               339.35

XLON

xVqA9x@dWfK

Glencore PLC

07/09/2021

14:44:12

                86

               339.35

XLON

xVqA9x@dWfM

Glencore PLC

07/09/2021

14:43:14

             510

               339.35

XLON

xVqA9x@dWKA

Glencore PLC

07/09/2021

14:43:14

          1,011

               339.35

XLON

xVqA9x@dWKC

Glencore PLC

07/09/2021

14:43:12

          1,463

               339.35

XLON

xVqA9x@dWN9

Glencore PLC

07/09/2021

14:43:06

          1,091

               339.40

XLON

xVqA9x@dWJu

Glencore PLC

07/09/2021

14:43:06

             503

               339.45

XLON

xVqA9x@dWJq

Glencore PLC

07/09/2021

14:43:06

          1,500

               339.45

XLON

xVqA9x@dWJs

Glencore PLC

07/09/2021

14:42:03

          1,200

               339.55

XLON

xVqA9x@dXvk

Glencore PLC

07/09/2021

14:42:03

          2,125

               339.60

XLON

xVqA9x@dXvm

Glencore PLC

07/09/2021

14:42:02

          1,025

               339.65

XLON

xVqA9x@dXvu

Glencore PLC

07/09/2021

14:42:02

          1,934

               339.65

XLON

xVqA9x@dXv4

Glencore PLC

07/09/2021

14:41:41

          1,315

               339.45

XLON

xVqA9x@dXAP

Glencore PLC

07/09/2021

14:40:34

             702

               339.30

XLON

xVqA9x@dkfl

Glencore PLC

07/09/2021

14:40:32

             771

               339.35

XLON

xVqA9x@dke6

Glencore PLC

07/09/2021

14:40:32

             603

               339.35

XLON

xVqA9x@dkeC

Glencore PLC

07/09/2021

14:40:24

             609

               339.40

XLON

xVqA9x@dkr@

Glencore PLC

07/09/2021

14:40:24

             588

               339.40

XLON

xVqA9x@dkr0

Glencore PLC

07/09/2021

14:40:18

             377

               339.40

XLON

xVqA9x@dknP

Glencore PLC

07/09/2021

14:40:18

          1,427

               339.40

XLON

xVqA9x@dknR

Glencore PLC

07/09/2021

14:39:37

             112

               339.50

XLON

xVqA9x@dkBs

Glencore PLC

07/09/2021

14:39:37

          1,318

               339.50

XLON

xVqA9x@dkBu

Glencore PLC

07/09/2021

14:39:37

          1,009

               339.50

XLON

xVqA9x@dkB5

Glencore PLC

07/09/2021

14:39:22

             261

               339.45

XLON

xVqA9x@dkGy

Glencore PLC

07/09/2021

14:39:22

          1,144

               339.45

XLON

xVqA9x@dkG@

Glencore PLC

07/09/2021

14:39:22

          1,979

               339.45

XLON

xVqA9x@dkGT

Glencore PLC

07/09/2021

14:39:22

             336

               339.45

XLON

xVqA9x@dkJX

Glencore PLC

07/09/2021

14:38:36

          1,502

               339.45

XLON

xVqA9x@dlt4

Glencore PLC

07/09/2021

14:38:34

          1,114

               339.45

XLON

xVqA9x@dlmB

Glencore PLC

07/09/2021

14:38:26

          2,013

               339.40

XLON

xVqA9x@dlyu

Glencore PLC

07/09/2021

14:38:19

          1,381

               339.45

XLON

xVqA9x@dlv1

Glencore PLC

07/09/2021

14:38:19

          1,438

               339.45

XLON

xVqA9x@dluj

Glencore PLC

07/09/2021

14:37:20

             866

               339.90

XLON

xVqA9x@dihn

Glencore PLC

07/09/2021

14:37:17

             939

               339.90

XLON

xVqA9x@dimH

Glencore PLC

07/09/2021

14:37:17

             471

               339.90

XLON

xVqA9x@dimJ

Glencore PLC

07/09/2021

14:37:08

                63

               339.95

XLON

xVqA9x@diCz

Glencore PLC

07/09/2021

14:37:08

             590

               339.95

XLON

xVqA9x@diC$

Glencore PLC

07/09/2021

14:36:54

             920

               339.90

XLON

xVqA9x@diIl

Glencore PLC

07/09/2021

14:36:54

          1,057

               339.90

XLON

xVqA9x@diID

Glencore PLC

07/09/2021

14:36:54

             372

               339.90

XLON

xVqA9x@diIF

Glencore PLC

07/09/2021

14:36:48

             681

               339.95

XLON

xVqA9x@diPv

Glencore PLC

07/09/2021

14:36:48

             171

               339.95

XLON

xVqA9x@diPx

Glencore PLC

07/09/2021

14:36:37

             384

               339.75

XLON

xVqA9x@djlv

Glencore PLC

07/09/2021

14:36:11

          1,133

               339.75

XLON

xVqA9x@djyj

Glencore PLC

07/09/2021

14:36:10

          1,031

               339.80

XLON

xVqA9x@djyy

Glencore PLC

07/09/2021

14:36:06

          1,525

               339.80

XLON

xVqA9x@djvw

Glencore PLC

07/09/2021

14:36:06

             519

               339.80

XLON

xVqA9x@djvy

Glencore PLC

07/09/2021

14:36:00

             164

               339.80

XLON

xVqA9x@dj7W

Glencore PLC

07/09/2021

14:35:32

          1,058

               339.80

XLON

xVqA9x@djHo

Glencore PLC

07/09/2021

14:35:32

             375

               339.80

XLON

xVqA9x@djHq

Glencore PLC

07/09/2021

14:35:25

          1,556

               339.85

XLON

xVqA9x@djSr

Glencore PLC

07/09/2021

14:35:25

                  9

               339.85

XLON

xVqA9x@djSt

Glencore PLC

07/09/2021

14:35:02

          1,289

               340.05

XLON

xVqA9x@dgeF

Glencore PLC

07/09/2021

14:35:02

          2,260

               340.10

XLON

xVqA9x@dgeH

Glencore PLC

07/09/2021

14:35:00

             682

               340.05

XLON

xVqA9x@dgrj

Glencore PLC

07/09/2021

14:34:33

          1,205

               339.85

XLON

xVqA9x@dg6e

Glencore PLC

07/09/2021

14:34:33

             845

               339.80

XLON

xVqA9x@dg6g

Glencore PLC

07/09/2021

14:34:28

          2,123

               339.85

XLON

xVqA9x@dg38

Glencore PLC

07/09/2021

14:34:28

             380

               339.85

XLON

xVqA9x@dg3C

Glencore PLC

07/09/2021

14:33:58

             108

               339.85

XLON

xVqA9x@dgQu

Glencore PLC

07/09/2021

14:33:58

          1,500

               339.85

XLON

xVqA9x@dgQz

Glencore PLC

07/09/2021

14:33:58

             761

               339.80

XLON

xVqA9x@dgQ@

Glencore PLC

07/09/2021

14:33:58

          1,087

               339.85

XLON

xVqA9x@dgQE

Glencore PLC

07/09/2021

14:33:44

          1,165

               339.90

XLON

xVqA9x@dhZK

Glencore PLC

07/09/2021

14:33:44

          1,015

               339.90

XLON

xVqA9x@dhZM

Glencore PLC

07/09/2021

14:33:43

             722

               339.95

XLON

xVqA9x@dhjy

Glencore PLC

07/09/2021

14:33:43

             976

               339.95

XLON

xVqA9x@dhjA

Glencore PLC

07/09/2021

14:33:43

          2,847

               339.95

XLON

xVqA9x@dhjC

Glencore PLC

07/09/2021

14:33:43

             310

               339.95

XLON

xVqA9x@dhjE

Glencore PLC

07/09/2021

14:33:38

          1,048

               339.90

XLON

xVqA9x@dhe7

Glencore PLC

07/09/2021

14:33:38

             852

               339.90

XLON

xVqA9x@dheA

Glencore PLC

07/09/2021

14:32:32

          1,422

               339.85

XLON

xVqA9x@debm

Glencore PLC

07/09/2021

14:32:32

          2,026

               339.90

XLON

xVqA9x@debo

Glencore PLC

07/09/2021

14:32:05

          1,251

               340.05

XLON

xVqA9x@depK

Glencore PLC

07/09/2021

14:32:04

          1,148

               340.10

XLON

xVqA9x@dezf

Glencore PLC

07/09/2021

14:32:00

          1,062

               339.90

XLON

xVqA9x@de@F

Glencore PLC

07/09/2021

14:31:52

             856

               339.85

XLON

xVqA9x@de1q

Glencore PLC

07/09/2021

14:31:52

             432

               339.85

XLON

xVqA9x@de1s

Glencore PLC

07/09/2021

14:31:51

          1,833

               339.90

XLON

xVqA9x@de1N

Glencore PLC

07/09/2021

14:31:39

          1,620

               339.85

XLON

xVqA9x@de81

Glencore PLC

07/09/2021

14:31:39

             510

               339.85

XLON

xVqA9x@de83

Glencore PLC

07/09/2021

14:31:02

          1,009

               339.80

XLON

xVqA9x@dfh8

Glencore PLC

07/09/2021

14:31:02

             284

               339.80

XLON

xVqA9x@dfhF

Glencore PLC

07/09/2021

14:31:02

             324

               339.80

XLON

xVqA9x@dfhH

Glencore PLC

07/09/2021

14:31:02

             394

               339.80

XLON

xVqA9x@dfhJ

Glencore PLC

07/09/2021

14:30:55

          1,430

               339.85

XLON

xVqA9x@dfmV

Glencore PLC

07/09/2021

14:30:52

          1,519

               339.80

XLON

xVqA9x@df@X

Glencore PLC

07/09/2021

14:30:42

             355

               339.75

XLON

xVqA9x@dfBO

Glencore PLC

07/09/2021

14:30:34

          1,309

               339.75

XLON

xVqA9x@dfHt

Glencore PLC

07/09/2021

14:30:34

             633

               339.75

XLON

xVqA9x@dfHv

Glencore PLC

07/09/2021

14:30:33

          1,563

               339.80

XLON

xVqA9x@dfGW

Glencore PLC

07/09/2021

14:29:58

             331

               339.80

XLON

xVqA9x@dM48

Glencore PLC

07/09/2021

14:29:58

             320

               339.80

XLON

xVqA9x@dM4C

Glencore PLC

07/09/2021

14:29:47

             511

               339.80

XLON

xVqA9x@dM29

Glencore PLC

07/09/2021

14:29:47

             455

               339.80

XLON

xVqA9x@dM2B

Glencore PLC

07/09/2021

14:29:34

          1,424

               339.80

XLON

xVqA9x@dMH4

Glencore PLC

07/09/2021

14:29:34

          1,554

               339.85

XLON

xVqA9x@dMH6

Glencore PLC

07/09/2021

14:29:34

             474

               339.85

XLON

xVqA9x@dMH8

Glencore PLC

07/09/2021

14:29:24

          1,692

               339.80

XLON

xVqA9x@dMVL

Glencore PLC

07/09/2021

14:27:44

             854

               339.75

XLON

xVqA9x@dNSY

Glencore PLC

07/09/2021

14:27:21

             825

               339.80

XLON

xVqA9x@dKW$

Glencore PLC

07/09/2021

14:27:21

          1,181

               339.85

XLON

xVqA9x@dKZY

Glencore PLC

07/09/2021

14:27:21

          1,187

               339.80

XLON

xVqA9x@dKZs

Glencore PLC

07/09/2021

14:27:21

          1,692

               339.85

XLON

xVqA9x@dKZz

Glencore PLC

07/09/2021

14:25:46

             985

               339.85

XLON

xVqA9x@dKUD

Glencore PLC

07/09/2021

14:25:23

             785

               340.00

XLON

xVqA9x@dLdH

Glencore PLC

07/09/2021

14:25:23

             534

               340.00

XLON

xVqA9x@dLdJ

Glencore PLC

07/09/2021

14:25:22

          1,519

               340.00

XLON

xVqA9x@dLcs

Glencore PLC

07/09/2021

14:25:17

          1,368

               340.05

XLON

xVqA9x@dLZN

Glencore PLC

07/09/2021

14:23:52

             158

               340.05

XLON

xVqA9x@dLGP

Glencore PLC

07/09/2021

14:23:52

          1,087

               340.05

XLON

xVqA9x@dLGR

Glencore PLC

07/09/2021

14:23:52

          1,446

               340.10

XLON

xVqA9x@dLJi

Glencore PLC

07/09/2021

14:23:22

          1,017

               339.85

XLON

xVqA9x@dIZG

Glencore PLC

07/09/2021

14:23:22

          1,449

               339.90

XLON

xVqA9x@dIZI

Glencore PLC

07/09/2021

14:21:57

          1,293

               339.90

XLON

xVqA9x@dI9m

Glencore PLC

07/09/2021

14:21:47

          1,162

               339.90

XLON

xVqA9x@dIL3

Glencore PLC

07/09/2021

14:21:19

             951

               339.85

XLON

xVqA9x@dIR2

Glencore PLC

07/09/2021

14:21:19

          1,358

               339.90

XLON

xVqA9x@dIR4

Glencore PLC

07/09/2021

14:20:03

          1,197

               339.85

XLON

xVqA9x@dJ6J

Glencore PLC

07/09/2021

14:19:58

          1,490

               339.85

XLON

xVqA9x@dJ2x

Glencore PLC

07/09/2021

14:19:10

          1,154

               339.80

XLON

xVqA9x@dGbT

Glencore PLC

07/09/2021

14:18:48

          1,059

               339.70

XLON

xVqA9x@dGe8

Glencore PLC

07/09/2021

14:18:30

          1,084

               339.70

XLON

xVqA9x@dGn0

Glencore PLC

07/09/2021

14:18:30

             342

               339.70

XLON

xVqA9x@dGn2

Glencore PLC

07/09/2021

14:18:30

          1,516

               339.70

XLON

xVqA9x@dGn8

Glencore PLC

07/09/2021

14:17:18

          1,640

               339.65

XLON

xVqA9x@dGAw

Glencore PLC

07/09/2021

14:17:18

          1,152

               339.60

XLON

xVqA9x@dGAu

Glencore PLC

07/09/2021

14:16:07

          2,024

               339.85

XLON

xVqA9x@dHtE

Glencore PLC

07/09/2021

14:16:07

          1,421

               339.80

XLON

xVqA9x@dHtG

Glencore PLC

07/09/2021

14:15:22

          1,476

               339.70

XLON

xVqA9x@dHDy

Glencore PLC

07/09/2021

14:15:22

                59

               339.70

XLON

xVqA9x@dHD@

Glencore PLC

07/09/2021

14:14:08

          1,376

               339.80

XLON

xVqA9x@dUYU

Glencore PLC

07/09/2021

14:14:08

          1,958

               339.85

XLON

xVqA9x@dUjW

Glencore PLC

07/09/2021

14:13:35

          1,574

               339.90

XLON

xVqA9x@dUnK

Glencore PLC

07/09/2021

14:12:02

             958

               340.15

XLON

xVqA9x@dVan

Glencore PLC

07/09/2021

14:12:02

             376

               340.15

XLON

xVqA9x@dVd7

Glencore PLC

07/09/2021

14:12:02

             700

               340.15

XLON

xVqA9x@dVd9

Glencore PLC

07/09/2021

14:11:39

             854

               340.10

XLON

xVqA9x@dVrh

Glencore PLC

07/09/2021

14:11:39

          1,216

               340.15

XLON

xVqA9x@dVrj

Glencore PLC

07/09/2021

14:10:29

             866

               340.00

XLON

xVqA9x@dVLg

Glencore PLC

07/09/2021

14:10:21

             364

               340.05

XLON

xVqA9x@dVH@

Glencore PLC

07/09/2021

14:10:21

             685

               340.05

XLON

xVqA9x@dVH0

Glencore PLC

07/09/2021

14:10:18

             279

               340.05

XLON

xVqA9x@dVUw

Glencore PLC

07/09/2021

14:09:27

          1,333

               339.90

XLON

xVqA9x@dSmq

Glencore PLC

07/09/2021

14:09:27

             435

               339.95

XLON

xVqA9x@dSmv

Glencore PLC

07/09/2021

14:09:27

          1,455

               339.95

XLON

xVqA9x@dSmx

Glencore PLC

07/09/2021

14:09:27

          1,787

               340.00

XLON

xVqA9x@dSmQ

Glencore PLC

07/09/2021

14:07:54

          1,911

               339.80

XLON

xVqA9x@dTbx

Glencore PLC

07/09/2021

14:07:54

          2,029

               339.85

XLON

xVqA9x@dTbF

Glencore PLC

07/09/2021

14:05:51

          1,374

               339.70

XLON

xVqA9x@dQfo

Glencore PLC

07/09/2021

14:05:40

          1,586

               339.75

XLON

xVqA9x@dQqr

Glencore PLC

07/09/2021

14:05:29

          1,948

               339.80

XLON

xVqA9x@dQzE

Glencore PLC

07/09/2021

14:03:49

             664

               339.85

XLON

xVqA9x@dRlF

Glencore PLC

07/09/2021

14:03:47

             947

               339.90

XLON

xVqA9x@dRft

Glencore PLC

07/09/2021

14:03:45

             557

               339.90

XLON

xVqA9x@dRhU

Glencore PLC

07/09/2021

14:03:45

             546

               339.90

XLON

xVqA9x@dRgW

Glencore PLC

07/09/2021

14:03:00

          1,513

               339.85

XLON

xVqA9x@dR6o

Glencore PLC

07/09/2021

14:02:49

          1,336

               339.80

XLON

xVqA9x@dR3p

Glencore PLC

07/09/2021

14:02:49

          1,424

               339.85

XLON

xVqA9x@dR3r

Glencore PLC

07/09/2021

14:01:21

             912

               340.00

XLON

xVqA9x@dOtD

Glencore PLC

07/09/2021

14:01:21

             578

               340.00

XLON

xVqA9x@dOtF

Glencore PLC

07/09/2021

14:01:20

          1,500

               340.10

XLON

xVqA9x@dOsq

Glencore PLC

07/09/2021

14:01:20

             300

               340.10

XLON

xVqA9x@dOso

Glencore PLC

07/09/2021

14:01:20

          1,551

               340.05

XLON

xVqA9x@dOs$

Glencore PLC

07/09/2021

13:59:39

             938

               340.15

XLON

xVqA9x@dPYp

Glencore PLC

07/09/2021

13:59:39

          1,348

               340.20

XLON

xVqA9x@dPYr

Glencore PLC

07/09/2021

13:59:39

             334

               340.25

XLON

xVqA9x@dPY3

Glencore PLC

07/09/2021

13:59:39

             618

               340.25

XLON

xVqA9x@dPY5

Glencore PLC

07/09/2021

13:59:39

          1,600

               340.25

XLON

xVqA9x@dPY7

Glencore PLC

07/09/2021

13:59:39

          1,197

               340.25

XLON

xVqA9x@dPYH

Glencore PLC

07/09/2021

13:59:39

          1,512

               340.25

XLON

xVqA9x@dPYJ

Glencore PLC

07/09/2021

13:59:39

             423

               340.25

XLON

xVqA9x@dPYR

Glencore PLC

07/09/2021

13:59:39

          1,336

               340.20

XLON

xVqA9x@dPic

Glencore PLC

07/09/2021

13:57:26

          1,983

               340.25

XLON

xVqA9x@d6hS

Glencore PLC

07/09/2021

13:55:08

             897

               339.95

XLON

xVqA9x@d7qS

Glencore PLC

07/09/2021

13:55:08

             788

               339.95

XLON

xVqA9x@d7tY

Glencore PLC

07/09/2021

13:55:08

          1,123

               340.00

XLON

xVqA9x@d7te

Glencore PLC

07/09/2021

13:53:59

          1,105

               339.95

XLON

xVqA9x@d7Lw

Glencore PLC

07/09/2021

13:53:59

             924

               339.95

XLON

xVqA9x@d7L4

Glencore PLC

07/09/2021

13:53:46

          1,583

               340.00

XLON

xVqA9x@d7HX

Glencore PLC

07/09/2021

13:53:37

          1,848

               339.95

XLON

xVqA9x@d7Uj

Glencore PLC

07/09/2021

13:53:07

             651

               339.85

XLON

xVqA9x@d4Yb

Glencore PLC

07/09/2021

13:53:07

             804

               339.85

XLON

xVqA9x@d4Yi

Glencore PLC

07/09/2021

13:51:09

          1,511

               339.55

XLON

xVqA9x@d5X4

Glencore PLC

07/09/2021

13:51:09

          1,280

               339.60

XLON

xVqA9x@d5WY

Glencore PLC

07/09/2021

13:50:03

             947

               339.65

XLON

xVqA9x@d51I

Glencore PLC

07/09/2021

13:50:01

          1,093

               339.70

XLON

xVqA9x@d5Df

Glencore PLC

07/09/2021

13:49:11

          1,537

               339.70

XLON

xVqA9x@d2dt

Glencore PLC

07/09/2021

13:49:11

          1,424

               339.75

XLON

xVqA9x@d2d6

Glencore PLC

07/09/2021

13:48:03

             855

               339.70

XLON

xVqA9x@d2vp

Glencore PLC

07/09/2021

13:48:03

             597

               339.75

XLON

xVqA9x@d2vr

Glencore PLC

07/09/2021

13:48:03

             834

               339.75

XLON

xVqA9x@d2vt

Glencore PLC

07/09/2021

13:48:00

          1,201

               339.80

XLON

xVqA9x@d2xb

Glencore PLC

07/09/2021

13:48:00

                98

               339.80

XLON

xVqA9x@d2xf

Glencore PLC

07/09/2021

13:48:00

          1,276

               339.80

XLON

xVqA9x@d2xp

Glencore PLC

07/09/2021

13:46:04

             715

               339.85

XLON

xVqA9x@d3lK

Glencore PLC

07/09/2021

13:46:04

             852

               339.85

XLON

xVqA9x@d3lS

Glencore PLC

07/09/2021

13:46:03

             852

               339.85

XLON

xVqA9x@d3kM

Glencore PLC

07/09/2021

13:46:03

          1,443

               339.85

XLON

xVqA9x@d3fd

Glencore PLC

07/09/2021

13:44:40

             981

               339.80

XLON

xVqA9x@d3KF

Glencore PLC

07/09/2021

13:44:32

             628

               339.75

XLON

xVqA9x@d3Iq

Glencore PLC

07/09/2021

13:44:32

             452

               339.75

XLON

xVqA9x@d3Is

Glencore PLC

07/09/2021

13:43:51

             837

               339.65

XLON

xVqA9x@d0lS

Glencore PLC

07/09/2021

13:43:51

             944

               339.70

XLON

xVqA9x@d0kX

Glencore PLC

07/09/2021

13:43:51

             321

               339.70

XLON

xVqA9x@d0kZ

Glencore PLC

07/09/2021

13:43:39

          1,487

               339.70

XLON

xVqA9x@d0gh

Glencore PLC

07/09/2021

13:43:11

             685

               339.65

XLON

xVqA9x@d0$P

Glencore PLC

07/09/2021

13:43:11

             475

               339.65

XLON

xVqA9x@d0$R

Glencore PLC

07/09/2021

13:43:06

          1,420

               339.70

XLON

xVqA9x@d0@T

Glencore PLC

07/09/2021

13:41:20

          1,435

               339.70

XLON

xVqA9x@d1g8

Glencore PLC

07/09/2021

13:41:20

          1,247

               339.75

XLON

xVqA9x@d1gA

Glencore PLC

07/09/2021

13:41:20

             797

               339.75

XLON

xVqA9x@d1gC

Glencore PLC

07/09/2021

13:40:51

          1,505

               339.60

XLON

xVqA9x@d1$V

Glencore PLC

07/09/2021

13:39:27

          1,194

               339.65

XLON

xVqA9x@dEXI

Glencore PLC

07/09/2021

13:39:27

          1,839

               339.70

XLON

xVqA9x@dEXM

Glencore PLC

07/09/2021

13:39:17

             233

               339.75

XLON

xVqA9x@dEjq

Glencore PLC

07/09/2021

13:39:17

             743

               339.75

XLON

xVqA9x@dEjs

Glencore PLC

07/09/2021

13:38:16

          1,775

               339.65

XLON

xVqA9x@dE3U

Glencore PLC

07/09/2021

13:38:10

          1,368

               339.65

XLON

xVqA9x@dEDM

Glencore PLC

07/09/2021

13:36:41

             884

               339.50

XLON

xVqA9x@dFyQ

Glencore PLC

07/09/2021

13:36:41

          1,262

               339.55

XLON

xVqA9x@dFyS

Glencore PLC

07/09/2021

13:36:25

             942

               339.45

XLON

xVqA9x@dF14

Glencore PLC

07/09/2021

13:36:08

          1,063

               339.50

XLON

xVqA9x@dFBC

Glencore PLC

07/09/2021

13:35:33

          1,908

               339.45

XLON

xVqA9x@dCdn

Glencore PLC

07/09/2021

13:35:33

          1,379

               339.45

XLON

xVqA9x@dCds

Glencore PLC

07/09/2021

13:33:39

             716

               339.50

XLON

xVqA9x@dCPC

Glencore PLC

07/09/2021

13:33:15

             242

               339.65

XLON

xVqA9x@dDfZ

Glencore PLC

07/09/2021

13:33:15

             471

               339.65

XLON

xVqA9x@dDfb

Glencore PLC

07/09/2021

13:33:12

          1,165

               339.70

XLON

xVqA9x@dDeu

Glencore PLC

07/09/2021

13:32:55

          1,658

               339.75

XLON

xVqA9x@dDm0

Glencore PLC

07/09/2021

13:32:55

          1,892

               339.75

XLON

xVqA9x@dDm7

Glencore PLC

07/09/2021

13:32:26

          1,832

               339.70

XLON

xVqA9x@dD4Y

Glencore PLC

07/09/2021

13:31:01

          1,378

               339.60

XLON

xVqA9x@dAde

Glencore PLC

07/09/2021

13:30:06

             368

               339.50

XLON

xVqA9x@dAwx

Glencore PLC

07/09/2021

13:30:06

             666

               339.50

XLON

xVqA9x@dAwz

Glencore PLC

07/09/2021

13:29:11

             757

               339.70

XLON

xVqA9x@dAVq

Glencore PLC

07/09/2021

13:29:11

             757

               339.65

XLON

xVqA9x@dAVw

Glencore PLC

07/09/2021

13:28:21

          1,040

               339.55

XLON

xVqA9x@dBgd

Glencore PLC

07/09/2021

13:28:21

          1,526

               339.60

XLON

xVqA9x@dBgf

Glencore PLC

07/09/2021

13:28:21

             340

               339.60

XLON

xVqA9x@dBgh

Glencore PLC

07/09/2021

13:28:17

          1,250

               339.65

XLON

xVqA9x@dBtJ

Glencore PLC

07/09/2021

13:28:17

             685

               339.65

XLON

xVqA9x@dBtP

Glencore PLC

07/09/2021

13:27:18

             643

               339.45

XLON

xVqA9x@dBGc

Glencore PLC

07/09/2021

13:27:18

          1,900

               339.45

XLON

xVqA9x@dBGe

Glencore PLC

07/09/2021

13:26:01

             852

               339.15

XLON

xVqA9x@d82p

Glencore PLC

07/09/2021

13:25:04

             418

               339.10

XLON

xVqA9x@d9bP

Glencore PLC

07/09/2021

13:25:04

          1,500

               339.10

XLON

xVqA9x@d9bR

Glencore PLC

07/09/2021

13:25:04

          1,212

               339.10

XLON

xVqA9x@d9aX

Glencore PLC

07/09/2021

13:21:47

          1,363

               339.00

XLON

xVqA9x@Wsp4

Glencore PLC

07/09/2021

13:21:47

          1,763

               339.05

XLON

xVqA9x@Wsp9

Glencore PLC

07/09/2021

13:21:43

          2,028

               339.10

XLON

xVqA9x@Ws$a

Glencore PLC

07/09/2021

13:20:47

             126

               339.20

XLON

xVqA9x@WsBe

Glencore PLC

07/09/2021

13:20:47

             684

               339.20

XLON

xVqA9x@WsBg

Glencore PLC

07/09/2021

13:20:47

             816

               339.20

XLON

xVqA9x@WsBv

Glencore PLC

07/09/2021

13:20:09

             882

               339.15

XLON

xVqA9x@WsQS

Glencore PLC

07/09/2021

13:19:58

             193

               339.15

XLON

xVqA9x@WtWw

Glencore PLC

07/09/2021

13:18:26

          1,281

               338.95

XLON

xVqA9x@WtFR

Glencore PLC

07/09/2021

13:18:26

             852

               339.00

XLON

xVqA9x@WtFS

Glencore PLC

07/09/2021

13:16:35

             848

               338.80

XLON

xVqA9x@WqtV

Glencore PLC

07/09/2021

13:16:10

          1,036

               338.80

XLON

xVqA9x@WquA

Glencore PLC

07/09/2021

13:15:11

             817

               339.00

XLON

xVqA9x@WqMu

Glencore PLC

07/09/2021

13:15:10

                20

               339.05

XLON

xVqA9x@WqHC

Glencore PLC

07/09/2021

13:15:10

          1,144

               339.05

XLON

xVqA9x@WqHE

Glencore PLC

07/09/2021

13:15:08

          1,117

               339.10

XLON

xVqA9x@WqGG

Glencore PLC

07/09/2021

13:14:28

          1,979

               339.05

XLON

xVqA9x@WrlI

Glencore PLC

07/09/2021

13:14:19

             341

               339.10

XLON

xVqA9x@Wrhn

Glencore PLC

07/09/2021

13:14:19

             378

               339.10

XLON

xVqA9x@Wrhp

Glencore PLC

07/09/2021

13:14:11

             618

               339.10

XLON

xVqA9x@Wrni

Glencore PLC

07/09/2021

13:13:20

          1,000

               339.05

XLON

xVqA9x@Wr98

Glencore PLC

07/09/2021

13:13:12

             639

               339.05

XLON

xVqA9x@WrKp

Glencore PLC

07/09/2021

13:11:57

             248

               339.00

XLON

xVqA9x@WozJ

Glencore PLC

07/09/2021

13:11:57

          1,857

               339.00

XLON

xVqA9x@WozL

Glencore PLC

07/09/2021

13:10:15

             895

               339.00

XLON

xVqA9x@WpbM

Glencore PLC

07/09/2021

13:08:49

                11

               338.95

XLON

xVqA9x@Wp4G

Glencore PLC

07/09/2021

13:08:49

          1,463

               339.00

XLON

xVqA9x@Wp7d

Glencore PLC

07/09/2021

13:08:48

          1,493

               339.00

XLON

xVqA9x@Wp72

Glencore PLC

07/09/2021

13:08:34

             950

               339.00

XLON

xVqA9x@WpDD

Glencore PLC

07/09/2021

13:06:42

             852

               339.00

XLON

xVqA9x@Wm@8

Glencore PLC

07/09/2021

13:06:42

             975

               338.95

XLON

xVqA9x@Wm@E

Glencore PLC

07/09/2021

13:05:30

          2,129

               338.95

XLON

xVqA9x@WmRe

Glencore PLC

07/09/2021

13:05:30

          1,495

               338.90

XLON

xVqA9x@WmRa

Glencore PLC

07/09/2021

13:03:41

             897

               338.90

XLON

xVqA9x@WnKM

Glencore PLC

07/09/2021

13:03:39

             105

               338.95

XLON

xVqA9x@WnNP

Glencore PLC

07/09/2021

13:03:39

             747

               338.95

XLON

xVqA9x@WnMi

Glencore PLC

07/09/2021

13:03:39

          2,096

               338.95

XLON

xVqA9x@WnMt

Glencore PLC

07/09/2021

13:02:37

          1,870

               339.00

XLON

xVqA9x@W@qs

Glencore PLC

07/09/2021

13:02:37

          1,172

               339.05

XLON

xVqA9x@W@qA

Glencore PLC

07/09/2021

13:00:42

             893

               338.85

XLON

xVqA9x@W$mj

Glencore PLC

07/09/2021

13:00:17

             787

               338.90

XLON

xVqA9x@W$08

Glencore PLC

07/09/2021

13:00:14

             330

               338.95

XLON

xVqA9x@W$3A

Glencore PLC

07/09/2021

13:00:14

          1,013

               338.95

XLON

xVqA9x@W$3C

Glencore PLC

07/09/2021

12:59:54

             732

               338.85

XLON

xVqA9x@W$Mo

Glencore PLC

07/09/2021

12:59:54

             444

               338.85

XLON

xVqA9x@W$Mq

Glencore PLC

07/09/2021

12:58:48

          1,078

               339.00

XLON

xVqA9x@Wyy6

Glencore PLC

07/09/2021

12:58:48

          1,905

               339.05

XLON

xVqA9x@Wyy8

Glencore PLC

07/09/2021

12:58:06

             230

               339.10

XLON

xVqA9x@WyBh

Glencore PLC

07/09/2021

12:58:05

             970

               339.10

XLON

xVqA9x@WyBF

Glencore PLC

07/09/2021

12:58:02

          1,167

               339.05

XLON

xVqA9x@WyMo

Glencore PLC

07/09/2021

12:58:02

             787

               339.00

XLON

xVqA9x@WyMz

Glencore PLC

07/09/2021

12:58:02

          1,122

               339.05

XLON

xVqA9x@WyM$

Glencore PLC

07/09/2021

12:56:18

          1,589

               338.90

XLON

xVqA9x@WzLE

Glencore PLC

07/09/2021

12:55:49

          1,115

               338.80

XLON

xVqA9x@WwaD

Glencore PLC

07/09/2021

12:53:00

          1,215

               338.50

XLON

xVqA9x@Wxp5

Glencore PLC

07/09/2021

12:53:00

          1,730

               338.55

XLON

xVqA9x@Wxp9

Glencore PLC

07/09/2021

12:53:00

             808

               338.60

XLON

xVqA9x@WxpF

Glencore PLC

07/09/2021

12:50:59

             180

               338.40

XLON

xVqA9x@Wuqz

Glencore PLC

07/09/2021

12:50:59

             672

               338.40

XLON

xVqA9x@Wuq$

Glencore PLC

07/09/2021

12:50:59

          1,188

               338.45

XLON

xVqA9x@Wuq9

Glencore PLC

07/09/2021

12:50:59

          1,619

               338.40

XLON

xVqA9x@WuqC

Glencore PLC

07/09/2021

12:48:41

          1,227

               338.45

XLON

xVqA9x@WvtS

Glencore PLC

07/09/2021

12:48:41

          1,445

               338.50

XLON

xVqA9x@WvsY

Glencore PLC

07/09/2021

12:48:41

          1,746

               338.50

XLON

xVqA9x@Wvsf

Glencore PLC

07/09/2021

12:48:22

             369

               338.50

XLON

xVqA9x@WvxU

Glencore PLC

07/09/2021

12:48:22

             398

               338.50

XLON

xVqA9x@WvwW

Glencore PLC

07/09/2021

12:48:22

          1,093

               338.55

XLON

xVqA9x@Wvwc

Glencore PLC

07/09/2021

12:45:30

             238

               338.35

XLON

xVqA9x@WdhC

Glencore PLC

07/09/2021

12:45:30

             402

               338.35

XLON

xVqA9x@WdhE

Glencore PLC

07/09/2021

12:45:30

             207

               338.35

XLON

xVqA9x@WdhR

Glencore PLC

07/09/2021

12:45:30

             544

               338.35

XLON

xVqA9x@WdhT

Glencore PLC

07/09/2021

12:45:30

          1,070

               338.40

XLON

xVqA9x@WdhV

Glencore PLC

07/09/2021

12:44:26

          1,043

               338.60

XLON

xVqA9x@WdBA

Glencore PLC

07/09/2021

12:44:26

          1,013

               338.65

XLON

xVqA9x@WdBG

Glencore PLC

07/09/2021

12:44:26

             473

               338.65

XLON

xVqA9x@WdBI

Glencore PLC

07/09/2021

12:44:00

             945

               338.60

XLON

xVqA9x@WdJV

Glencore PLC

07/09/2021

12:44:00

             351

               338.60

XLON

xVqA9x@WdIX

Glencore PLC

07/09/2021

12:43:16

             968

               338.55

XLON

xVqA9x@WaYW

Glencore PLC

07/09/2021

12:43:16

             320

               338.55

XLON

xVqA9x@WaYY

Glencore PLC

07/09/2021

12:43:16

          1,500

               338.55

XLON

xVqA9x@WaYa

Glencore PLC

07/09/2021

12:40:28

             693

               338.15

XLON

xVqA9x@Wbym

Glencore PLC

07/09/2021

12:40:27

             991

               338.20

XLON

xVqA9x@Wb$r

Glencore PLC

07/09/2021

12:40:27

             157

               338.20

XLON

xVqA9x@Wb$w

Glencore PLC

07/09/2021

12:40:27

             256

               338.20

XLON

xVqA9x@Wb$y

Glencore PLC

07/09/2021

12:40:27

             640

               338.20

XLON

xVqA9x@Wb$@

Glencore PLC

07/09/2021

12:40:27

          1,500

               338.25

XLON

xVqA9x@Wb$6

Glencore PLC

07/09/2021

12:39:01

          1,177

               338.20

XLON

xVqA9x@WYcH

Glencore PLC

07/09/2021

12:39:01

          1,677

               338.25

XLON

xVqA9x@WYcJ

Glencore PLC

07/09/2021

12:38:05

             249

               338.20

XLON

xVqA9x@WYoH

Glencore PLC

07/09/2021

12:38:05

          1,500

               338.20

XLON

xVqA9x@WYoJ

Glencore PLC

07/09/2021

12:38:05

          1,386

               338.15

XLON

xVqA9x@WYoM

Glencore PLC

07/09/2021

12:35:47

          1,044

               338.20

XLON

xVqA9x@WZs0

Glencore PLC

07/09/2021

12:35:47

          1,488

               338.25

XLON

xVqA9x@WZs2

Glencore PLC

07/09/2021

12:34:15

          1,254

               338.05

XLON

xVqA9x@WZUp

Glencore PLC

07/09/2021

12:34:15

             737

               338.05

XLON

xVqA9x@WZUD

Glencore PLC

07/09/2021

12:34:15

          1,050

               338.10

XLON

xVqA9x@WZUF

Glencore PLC

07/09/2021

12:32:43

             959

               338.15

XLON

xVqA9x@WWE6

Glencore PLC

07/09/2021

12:32:43

             827

               338.10

XLON

xVqA9x@WWE4

Glencore PLC

07/09/2021

12:32:09

             743

               338.10

XLON

xVqA9x@WXd7

Glencore PLC

07/09/2021

12:32:09

          1,060

               338.15

XLON

xVqA9x@WXd9

Glencore PLC

07/09/2021

12:30:51

             990

               338.35

XLON

xVqA9x@WX1y

Glencore PLC

07/09/2021

12:30:50

          1,410

               338.40

XLON

xVqA9x@WX04

Glencore PLC

07/09/2021

12:29:19

             875

               338.35

XLON

xVqA9x@WkhB

Glencore PLC

07/09/2021

12:29:19

             463

               338.35

XLON

xVqA9x@WkhI

Glencore PLC

07/09/2021

12:29:19

             803

               338.35

XLON

xVqA9x@WkhK

Glencore PLC

07/09/2021

12:28:02

          1,408

               338.20

XLON

xVqA9x@WkBr

Glencore PLC

07/09/2021

12:27:54

          1,655

               338.15

XLON

xVqA9x@WkNk

Glencore PLC

07/09/2021

12:27:53

          1,244

               338.20

XLON

xVqA9x@WkNN

Glencore PLC

07/09/2021

12:26:54

             607

               337.80

XLON

xVqA9x@Wli6

Glencore PLC

07/09/2021

12:26:54

             548

               337.80

XLON

xVqA9x@WliA

Glencore PLC

07/09/2021

12:26:54

             552

               337.80

XLON

xVqA9x@Wli8

Glencore PLC

07/09/2021

12:26:37

             736

               337.60

XLON

xVqA9x@WlqE

Glencore PLC

07/09/2021

12:25:22

             904

               337.30

XLON

xVqA9x@WlNk

Glencore PLC

07/09/2021

12:25:22

             997

               337.30

XLON

xVqA9x@WlNG

Glencore PLC

07/09/2021

12:25:22

             279

               337.30

XLON

xVqA9x@WlNE

Glencore PLC

07/09/2021

12:24:07

          1,183

               337.10

XLON

xVqA9x@Wium

Glencore PLC

07/09/2021

12:22:14

             121

               337.00

XLON

xVqA9x@Wjgx

Glencore PLC

07/09/2021

12:22:14

          1,067

               337.00

XLON

xVqA9x@Wjgz

Glencore PLC

07/09/2021

12:22:08

          1,694

               337.05

XLON

xVqA9x@WjsH

Glencore PLC

07/09/2021

12:20:52

          1,279

               336.95

XLON

xVqA9x@WgbJ

Glencore PLC

07/09/2021

12:19:34

             911

               337.00

XLON

xVqA9x@Wg9r

Glencore PLC

07/09/2021

12:19:34

          1,302

               337.05

XLON

xVqA9x@Wg9t

Glencore PLC

07/09/2021

12:19:18

          1,681

               337.10

XLON

xVqA9x@WgNR

Glencore PLC

07/09/2021

12:17:07

             804

               336.90

XLON

xVqA9x@Wea7

Glencore PLC

07/09/2021

12:17:07

             887

               336.90

XLON

xVqA9x@WeaD

Glencore PLC

07/09/2021

12:16:40

             886

               336.85

XLON

xVqA9x@WeeE

Glencore PLC

07/09/2021

12:16:40

          1,264

               336.90

XLON

xVqA9x@WeeK

Glencore PLC

07/09/2021

12:14:58

          1,222

               337.00

XLON

xVqA9x@WeOq

Glencore PLC

07/09/2021

12:14:58

             904

               336.95

XLON

xVqA9x@WeOy

Glencore PLC

07/09/2021

12:14:58

             676

               337.00

XLON

xVqA9x@WeO@

Glencore PLC

07/09/2021

12:14:58

             773

               337.00

XLON

xVqA9x@WeO0

Glencore PLC

07/09/2021

12:13:38

             260

               336.90

XLON

xVqA9x@Wf5N

Glencore PLC

07/09/2021

12:13:38

             315

               336.90

XLON

xVqA9x@Wf5P

Glencore PLC

07/09/2021

12:13:38

             673

               336.90

XLON

xVqA9x@Wf5R

Glencore PLC

07/09/2021

12:11:54

             870

               337.25

XLON

xVqA9x@WMkx

Glencore PLC

07/09/2021

12:11:54

             301

               337.30

XLON

xVqA9x@WMk1

Glencore PLC

07/09/2021

12:11:54

             350

               337.30

XLON

xVqA9x@WMk3

Glencore PLC

07/09/2021

12:11:54

             932

               337.35

XLON

xVqA9x@WMk5

Glencore PLC

07/09/2021

12:10:19

          1,468

               337.00

XLON

xVqA9x@WMEI

Glencore PLC

07/09/2021

12:10:19

          1,349

               337.20

XLON

xVqA9x@WM9s

Glencore PLC

07/09/2021

12:10:19

             947

               337.15

XLON

xVqA9x@WM9u

Glencore PLC

07/09/2021

12:09:24

          1,703

               337.05

XLON

xVqA9x@WNXd

Glencore PLC

07/09/2021

12:07:07

                65

               337.05

XLON

xVqA9x@WNKn

Glencore PLC

07/09/2021

12:07:07

          1,034

               337.05

XLON

xVqA9x@WNKl

Glencore PLC

07/09/2021

12:07:07

          1,148

               337.15

XLON

xVqA9x@WNKz

Glencore PLC

07/09/2021

12:05:51

             162

               337.05

XLON

xVqA9x@WKkF

Glencore PLC

07/09/2021

12:05:51

             800

               337.05

XLON

xVqA9x@WKkJ

Glencore PLC

07/09/2021

12:05:51

             800

               337.05

XLON

xVqA9x@WKkP

Glencore PLC

07/09/2021

12:05:51

             241

               337.05

XLON

xVqA9x@WKkV

Glencore PLC

07/09/2021

12:05:51

             262

               337.05

XLON

xVqA9x@WKfX

Glencore PLC

07/09/2021

12:04:37

          1,090

               337.60

XLON

xVqA9x@WK9P

Glencore PLC

07/09/2021

12:04:37

             763

               337.55

XLON

xVqA9x@WK9N

Glencore PLC

07/09/2021

12:03:39

             743

               337.35

XLON

xVqA9x@WLXM

Glencore PLC

07/09/2021

12:03:39

          1,058

               337.40

XLON

xVqA9x@WLWZ

Glencore PLC

07/09/2021

12:02:40

             816

               337.40

XLON

xVqA9x@WL0t

Glencore PLC

07/09/2021

12:02:40

          1,091

               337.40

XLON

xVqA9x@WL0z

Glencore PLC

07/09/2021

12:02:27

             915

               337.50

XLON

xVqA9x@WLEH

Glencore PLC

07/09/2021

12:02:27

             641

               337.45

XLON

xVqA9x@WLEF

Glencore PLC

07/09/2021

12:01:00

             852

               337.00

XLON

xVqA9x@WIyG

Glencore PLC

07/09/2021

12:01:00

          1,649

               337.20

XLON

xVqA9x@WI$w

Glencore PLC

07/09/2021

12:01:00

          1,156

               337.15

XLON

xVqA9x@WI$u

Glencore PLC

07/09/2021

11:59:15

             973

               336.95

XLON

xVqA9x@WJdW

Glencore PLC

07/09/2021

11:58:55

             180

               336.95

XLON

xVqA9x@WJlh

Glencore PLC

07/09/2021

11:58:55

             459

               336.95

XLON

xVqA9x@WJlj

Glencore PLC

07/09/2021

11:58:55

             387

               336.95

XLON

xVqA9x@WJll

Glencore PLC

07/09/2021

11:57:52

             671

               337.25

XLON

xVqA9x@WJu5

Glencore PLC

07/09/2021

11:57:51

          1,115

               337.30

XLON

xVqA9x@WJxA

Glencore PLC

07/09/2021

11:57:50

          1,116

               337.40

XLON

xVqA9x@WJwT

Glencore PLC

07/09/2021

11:57:50

             131

               337.40

XLON

xVqA9x@WJwV

Glencore PLC

07/09/2021

11:57:50

          1,500

               337.40

XLON

xVqA9x@WJ5X

Glencore PLC

07/09/2021

11:56:50

             721

               337.00

XLON

xVqA9x@WJV0

Glencore PLC

07/09/2021

11:55:08

          1,491

               336.95

XLON

xVqA9x@WG@a

Glencore PLC

07/09/2021

11:54:31

          1,105

               336.95

XLON

xVqA9x@WGEd

Glencore PLC

07/09/2021

11:54:04

             436

               336.95

XLON

xVqA9x@WGNH

Glencore PLC

07/09/2021

11:54:04

             372

               336.95

XLON

xVqA9x@WGNJ

Glencore PLC

07/09/2021

11:53:06

             864

               336.90

XLON

xVqA9x@WHZ7

Glencore PLC

07/09/2021

11:52:31

             763

               336.95

XLON

xVqA9x@WHr1

Glencore PLC

07/09/2021

11:52:31

             763

               337.00

XLON

xVqA9x@WHrL

Glencore PLC

07/09/2021

11:52:02

             996

               336.95

XLON

xVqA9x@WHoE

Glencore PLC

07/09/2021

11:51:03

             698

               337.00

XLON

xVqA9x@WH8$

Glencore PLC

07/09/2021

11:51:03

             997

               337.05

XLON

xVqA9x@WH81

Glencore PLC

07/09/2021

11:50:05

          1,294

               337.05

XLON

xVqA9x@WHRz

Glencore PLC

07/09/2021

11:49:39

          1,072

               337.10

XLON

xVqA9x@WUZP

Glencore PLC

07/09/2021

11:49:18

             232

               337.20

XLON

xVqA9x@WUfn

Glencore PLC

07/09/2021

11:49:18

             338

               337.20

XLON

xVqA9x@WUfp

Glencore PLC

07/09/2021

11:49:18

          1,900

               337.20

XLON

xVqA9x@WUfr

Glencore PLC

07/09/2021

11:49:18

             269

               337.15

XLON

xVqA9x@WUfu

Glencore PLC

07/09/2021

11:49:18

             701

               337.15

XLON

xVqA9x@WUfw

Glencore PLC

07/09/2021

11:49:18

          1,118

               337.25

XLON

xVqA9x@WUfy

Glencore PLC

07/09/2021

11:47:01

          1,579

               336.90

XLON

xVqA9x@WUV0

Glencore PLC

07/09/2021

11:46:36

          1,575

               336.90

XLON

xVqA9x@WVa5

Glencore PLC

07/09/2021

11:46:36

             965

               336.90

XLON

xVqA9x@WVaD

Glencore PLC

07/09/2021

11:43:24

          1,359

               336.85

XLON

xVqA9x@WSXM

Glencore PLC

07/09/2021

11:42:31

          1,014

               336.95

XLON

xVqA9x@WSmR

Glencore PLC

07/09/2021

11:42:31

          1,023

               336.95

XLON

xVqA9x@WSpb

Glencore PLC

07/09/2021

11:42:21

          1,615

               336.95

XLON

xVqA9x@WSyr

Glencore PLC

07/09/2021

11:40:39

          1,495

               336.95

XLON

xVqA9x@WSTr

Glencore PLC

07/09/2021

11:40:26

             982

               337.00

XLON

xVqA9x@WSUL

Glencore PLC

07/09/2021

11:40:26

          1,401

               337.05

XLON

xVqA9x@WSUJ

Glencore PLC

07/09/2021

11:38:19

          1,548

               336.75

XLON

xVqA9x@WTHa

Glencore PLC

07/09/2021

11:38:19

          1,443

               336.75

XLON

xVqA9x@WTHn

Glencore PLC

07/09/2021

11:38:04

             260

               336.75

XLON

xVqA9x@WTJ1

Glencore PLC

07/09/2021

11:36:47

             350

               336.80

XLON

xVqA9x@WQtI

Glencore PLC

07/09/2021

11:36:47

             502

               336.80

XLON

xVqA9x@WQtR

Glencore PLC

07/09/2021

11:36:47

          1,070

               336.80

XLON

xVqA9x@WQsd

Glencore PLC

07/09/2021

11:35:38

             751

               336.80

XLON

xVqA9x@WQAl

Glencore PLC

07/09/2021

11:35:38

             873

               336.85

XLON

xVqA9x@WQAp

Glencore PLC

07/09/2021

11:35:38

             200

               336.85

XLON

xVqA9x@WQAr

Glencore PLC

07/09/2021

11:34:51

          1,428

               336.85

XLON

xVqA9x@WQO3

Glencore PLC

07/09/2021

11:34:21

          1,301

               336.90

XLON

xVqA9x@WRW9

Glencore PLC

07/09/2021

11:34:16

          1,182

               336.95

XLON

xVqA9x@WRZQ

Glencore PLC

07/09/2021

11:32:53

             131

               336.90

XLON

xVqA9x@WR28

Glencore PLC

07/09/2021

11:32:53

             822

               336.90

XLON

xVqA9x@WR2A

Glencore PLC

07/09/2021

11:32:53

             185

               336.90

XLON

xVqA9x@WR2C

Glencore PLC

07/09/2021

11:32:53

             242

               336.95

XLON

xVqA9x@WRDo

Glencore PLC

07/09/2021

11:32:53

             413

               336.95

XLON

xVqA9x@WRDq

Glencore PLC

07/09/2021

11:32:53

             133

               336.95

XLON

xVqA9x@WRDs

Glencore PLC

07/09/2021

11:32:53

             375

               336.95

XLON

xVqA9x@WRDu

Glencore PLC

07/09/2021

11:32:50

          1,384

               337.05

XLON

xVqA9x@WRFe

Glencore PLC

07/09/2021

11:30:50

          1,118

               336.75

XLON

xVqA9x@WOem

Glencore PLC

07/09/2021

11:30:50

             784

               336.70

XLON

xVqA9x@WOek

Glencore PLC

07/09/2021

11:29:56

          1,138

               336.90

XLON

xVqA9x@WOuY

Glencore PLC

07/09/2021

11:29:09

             732

               336.90

XLON

xVqA9x@WO9I

Glencore PLC

07/09/2021

11:29:09

          1,036

               336.95

XLON

xVqA9x@WO8z

Glencore PLC

07/09/2021

11:29:09

          1,478

               337.00

XLON

xVqA9x@WO8$

Glencore PLC

07/09/2021

11:28:40

          1,247

               336.95

XLON

xVqA9x@WOJq

Glencore PLC

07/09/2021

11:27:00

             329

               336.95

XLON

xVqA9x@WPnE

Glencore PLC

07/09/2021

11:27:00

          1,025

               337.00

XLON

xVqA9x@WPnI

Glencore PLC

07/09/2021

11:25:54

             964

               336.85

XLON

xVqA9x@WPD9

Glencore PLC

07/09/2021

11:25:22

             855

               336.85

XLON

xVqA9x@WPLY

Glencore PLC

07/09/2021

11:25:22

          1,005

               336.90

XLON

xVqA9x@WPLd

Glencore PLC

07/09/2021

11:25:22

          1,435

               336.95

XLON

xVqA9x@WPLg

Glencore PLC

07/09/2021

11:24:40

             100

               336.95

XLON

xVqA9x@WPQK

Glencore PLC

07/09/2021

11:24:40

             955

               336.95

XLON

xVqA9x@WPQM

Glencore PLC

07/09/2021

11:23:04

             388

               337.00

XLON

xVqA9x@W6zE

Glencore PLC

07/09/2021

11:23:04

             911

               337.00

XLON

xVqA9x@W6zJ

Glencore PLC

07/09/2021

11:23:04

          1,850

               337.05

XLON

xVqA9x@W6zO

Glencore PLC

07/09/2021

11:21:58

          1,223

               337.00

XLON

xVqA9x@W6FW

Glencore PLC

07/09/2021

11:21:18

          1,114

               336.85

XLON

xVqA9x@W6Op

Glencore PLC

07/09/2021

11:20:10

          1,020

               336.95

XLON

xVqA9x@W7rR

Glencore PLC

07/09/2021

11:20:10

          1,454

               337.00

XLON

xVqA9x@W7qX

Glencore PLC

07/09/2021

11:19:41

             322

               336.95

XLON

xVqA9x@W7yW

Glencore PLC

07/09/2021

11:19:41

             353

               336.95

XLON

xVqA9x@W7yY

Glencore PLC

07/09/2021

11:19:41

             254

               336.95

XLON

xVqA9x@W7ya

Glencore PLC

07/09/2021

11:18:58

          1,245

               336.95

XLON

xVqA9x@W71U

Glencore PLC

07/09/2021

11:18:48

          1,132

               336.95

XLON

xVqA9x@W7DM

Glencore PLC

07/09/2021

11:17:19

             414

               336.75

XLON

xVqA9x@W4f5

Glencore PLC

07/09/2021

11:17:19

             345

               336.75

XLON

xVqA9x@W4fB

Glencore PLC

07/09/2021

11:17:19

             315

               336.75

XLON

xVqA9x@W4fD

Glencore PLC

07/09/2021

11:17:15

          1,334

               336.80

XLON

xVqA9x@W4h7

Glencore PLC

07/09/2021

11:16:06

          1,296

               336.55

XLON

xVqA9x@W40l

Glencore PLC

07/09/2021

11:16:06

          1,230

               336.60

XLON

xVqA9x@W40u

Glencore PLC

07/09/2021

11:15:59

          1,095

               336.65

XLON

xVqA9x@W4CV

Glencore PLC

07/09/2021

11:14:40

                51

               336.70

XLON

xVqA9x@W5j6

Glencore PLC

07/09/2021

11:14:40

             801

               336.70

XLON

xVqA9x@W5j8

Glencore PLC

07/09/2021

11:14:40

             735

               336.70

XLON

xVqA9x@W5jK

Glencore PLC

07/09/2021

11:14:40

             271

               336.70

XLON

xVqA9x@W5jM

Glencore PLC

07/09/2021

11:13:38

             727

               336.80

XLON

xVqA9x@W5vF

Glencore PLC

07/09/2021

11:13:28

             717

               336.85

XLON

xVqA9x@W5x9

Glencore PLC

07/09/2021

11:13:28

             393

               336.85

XLON

xVqA9x@W5xB

Glencore PLC

07/09/2021

11:13:28

          1,243

               336.90

XLON

xVqA9x@W5xI

Glencore PLC

07/09/2021

11:13:28

             338

               336.90

XLON

xVqA9x@W5xK

Glencore PLC

07/09/2021

11:13:04

          1,258

               336.90

XLON

xVqA9x@W51F

Glencore PLC

07/09/2021

11:12:59

          1,500

               336.85

XLON

xVqA9x@W5C5

Glencore PLC

07/09/2021

11:10:38

          1,243

               336.80

XLON

xVqA9x@W2mi

Glencore PLC

07/09/2021

11:10:11

          1,521

               336.75

XLON

xVqA9x@W2w7

Glencore PLC

07/09/2021

11:09:49

          1,132

               336.75

XLON

xVqA9x@W2Dz

Glencore PLC

07/09/2021

11:08:44

             359

               337.05

XLON

xVqA9x@W3Wv

Glencore PLC

07/09/2021

11:08:44

             560

               337.05

XLON

xVqA9x@W3Wx

Glencore PLC

07/09/2021

11:08:33

          1,376

               337.10

XLON

xVqA9x@W3jC

Glencore PLC

07/09/2021

11:08:33

             195

               337.20

XLON

xVqA9x@W3jT

Glencore PLC

07/09/2021

11:08:33

          1,400

               337.20

XLON

xVqA9x@W3jV

Glencore PLC

07/09/2021

11:08:33

             915

               337.15

XLON

xVqA9x@W3ia

Glencore PLC

07/09/2021

11:07:22

             854

               337.10

XLON

xVqA9x@W3vz

Glencore PLC

07/09/2021

11:07:22

             305

               337.10

XLON

xVqA9x@W3v$

Glencore PLC

07/09/2021

11:05:39

             811

               336.55

XLON

xVqA9x@W0nV

Glencore PLC

07/09/2021

11:05:39

          1,158

               336.60

XLON

xVqA9x@W0mX

Glencore PLC

07/09/2021

11:04:49

             795

               337.00

XLON

xVqA9x@W00S

Glencore PLC

07/09/2021

11:04:49

          1,134

               337.05

XLON

xVqA9x@W00U

Glencore PLC

07/09/2021

11:04:26

          1,017

               337.05

XLON

xVqA9x@W0EW

Glencore PLC

07/09/2021

11:04:25

             500

               337.05

XLON

xVqA9x@W0Ec

Glencore PLC

07/09/2021

11:04:13

             801

               337.10

XLON

xVqA9x@W08E

Glencore PLC

07/09/2021

11:04:13

          1,380

               337.05

XLON

xVqA9x@W0BZ

Glencore PLC

07/09/2021

11:02:01

             852

               336.85

XLON

xVqA9x@W1mR

Glencore PLC

07/09/2021

11:01:49

          1,065

               336.90

XLON

xVqA9x@W1yF

Glencore PLC

07/09/2021

11:00:49

          1,569

               336.95

XLON

xVqA9x@W1Cd

Glencore PLC

07/09/2021

11:00:49

             942

               336.90

XLON

xVqA9x@W1Ci

Glencore PLC

07/09/2021

11:00:49

          1,342

               336.95

XLON

xVqA9x@W1Ck

Glencore PLC

07/09/2021

10:58:53

             757

               336.90

XLON

xVqA9x@WErC

Glencore PLC

07/09/2021

10:58:53

                92

               336.95

XLON

xVqA9x@WErG

Glencore PLC

07/09/2021

10:58:53

             987

               336.95

XLON

xVqA9x@WErI

Glencore PLC

07/09/2021

10:58:01

          1,080

               337.20

XLON

xVqA9x@WEve

Glencore PLC

07/09/2021

10:57:33

             744

               337.15

XLON

xVqA9x@WE17

Glencore PLC

07/09/2021

10:57:25

          1,305

               337.15

XLON

xVqA9x@WEC8

Glencore PLC

07/09/2021

10:57:24

          1,521

               337.20

XLON

xVqA9x@WECL

Glencore PLC

07/09/2021

10:55:30

             852

               337.05

XLON

xVqA9x@WFgX

Glencore PLC

07/09/2021

10:55:30

          1,125

               337.05

XLON

xVqA9x@WFgi

Glencore PLC

07/09/2021

10:54:36

             981

               337.20

XLON

xVqA9x@WF1k

Glencore PLC

07/09/2021

10:54:36

          1,358

               337.25

XLON

xVqA9x@WF1m

Glencore PLC

07/09/2021

10:54:28

             305

               337.25

XLON

xVqA9x@WFDi

Glencore PLC

07/09/2021

10:53:28

          1,381

               337.05

XLON

xVqA9x@WFR1

Glencore PLC

07/09/2021

10:53:14

          1,293

               337.05

XLON

xVqA9x@WCXZ

Glencore PLC

07/09/2021

10:52:11

             634

               337.10

XLON

xVqA9x@WCpH

Glencore PLC

07/09/2021

10:51:45

             756

               337.15

XLON

xVqA9x@WC4u

Glencore PLC

07/09/2021

10:51:45

             693

               337.20

XLON

xVqA9x@WC41

Glencore PLC

07/09/2021

10:51:25

             232

               337.15

XLON

xVqA9x@WCD@

Glencore PLC

07/09/2021

10:51:25

             481

               337.15

XLON

xVqA9x@WCD0

Glencore PLC

07/09/2021

10:51:25

             469

               337.15

XLON

xVqA9x@WCD2

Glencore PLC

07/09/2021

10:50:34

             820

               336.95

XLON

xVqA9x@WCJy

Glencore PLC

07/09/2021

10:50:34

          1,175

               337.00

XLON

xVqA9x@WCJ1

Glencore PLC

07/09/2021

10:50:34

          1,651

               337.05

XLON

xVqA9x@WCJI

Glencore PLC

07/09/2021

10:50:23

                72

               337.15

XLON

xVqA9x@WCVh

Glencore PLC

07/09/2021

10:50:23

             618

               337.15

XLON

xVqA9x@WCVj

Glencore PLC

07/09/2021

10:50:16

             497

               337.15

XLON

xVqA9x@WCRL

Glencore PLC

07/09/2021

10:49:59

          1,525

               337.00

XLON

xVqA9x@WDXB

Glencore PLC

07/09/2021

10:49:46

          1,500

               337.00

XLON

xVqA9x@WDjZ

Glencore PLC

07/09/2021

10:47:21

          1,048

               337.10

XLON

xVqA9x@WDVM

Glencore PLC

07/09/2021

10:46:32

          1,196

               337.20

XLON

xVqA9x@WAjR

Glencore PLC

07/09/2021

10:46:23

          1,085

               337.25

XLON

xVqA9x@WAfu

Glencore PLC

07/09/2021

10:45:19

             811

               337.45

XLON

xVqA9x@WA3e

Glencore PLC

07/09/2021

10:45:19

          1,159

               337.50

XLON

xVqA9x@WA3g

Glencore PLC

07/09/2021

10:44:21

             926

               337.80

XLON

xVqA9x@WAOf

Glencore PLC

07/09/2021

10:43:51

             944

               337.75

XLON

xVqA9x@WBiE

Glencore PLC

07/09/2021

10:43:51

             738

               337.70

XLON

xVqA9x@WBiL

Glencore PLC

07/09/2021

10:43:51

          1,053

               337.75

XLON

xVqA9x@WBiN

Glencore PLC

07/09/2021

10:42:34

             852

               337.80

XLON

xVqA9x@WB3L

Glencore PLC

07/09/2021

10:42:34

          1,101

               337.80

XLON

xVqA9x@WB3O

Glencore PLC

07/09/2021

10:42:15

             942

               337.85

XLON

xVqA9x@WBVh

Glencore PLC

07/09/2021

10:40:57

             929

               337.60

XLON

xVqA9x@W8@i

Glencore PLC

07/09/2021

10:40:57

          1,018

               337.65

XLON

xVqA9x@W8@p

Glencore PLC

07/09/2021

10:39:57

             144

               337.90

XLON

xVqA9x@W8GN

Glencore PLC

07/09/2021

10:39:57

             613

               337.90

XLON

xVqA9x@W8GP

Glencore PLC

07/09/2021

10:39:56

             549

               338.00

XLON

xVqA9x@W8Jm

Glencore PLC

07/09/2021

10:39:56

             360

               338.00

XLON

xVqA9x@W8Jo

Glencore PLC

07/09/2021

10:39:33

          1,139

               337.95

XLON

xVqA9x@W9ja

Glencore PLC

07/09/2021

10:39:11

             768

               337.95

XLON

xVqA9x@W9z9

Glencore PLC

07/09/2021

10:39:11

          1,096

               338.00

XLON

xVqA9x@W9zD

Glencore PLC

07/09/2021

10:37:53

             735

               338.20

XLON

xVqA9x@XsXq

Glencore PLC

07/09/2021

10:37:36

          1,141

               338.25

XLON

xVqA9x@XslU

Glencore PLC

07/09/2021

10:37:28

          1,545

               338.30

XLON

xVqA9x@XshT

Glencore PLC

07/09/2021

10:37:25

             183

               338.35

XLON

xVqA9x@XsqW

Glencore PLC

07/09/2021

10:37:25

             669

               338.35

XLON

xVqA9x@XsqY

Glencore PLC

07/09/2021

10:36:58

             902

               338.20

XLON

xVqA9x@Xs1l

Glencore PLC

07/09/2021

10:36:58

             479

               338.20

XLON

xVqA9x@Xs1n

Glencore PLC

07/09/2021

10:34:59

             725

               337.75

XLON

xVqA9x@Xtn4

Glencore PLC

07/09/2021

10:34:59

          1,205

               337.80

XLON

xVqA9x@Xtn6

Glencore PLC

07/09/2021

10:34:47

          1,200

               337.85

XLON

xVqA9x@Xtz@

Glencore PLC

07/09/2021

10:33:42

             894

               338.35

XLON

xVqA9x@XtKH

Glencore PLC

07/09/2021

10:33:42

          1,484

               338.40

XLON

xVqA9x@XtKO

Glencore PLC

07/09/2021

10:33:29

             598

               338.45

XLON

xVqA9x@XtJM

Glencore PLC

07/09/2021

10:33:29

             365

               338.45

XLON

xVqA9x@XtJO

Glencore PLC

07/09/2021

10:32:26

             275

               338.35

XLON

xVqA9x@Xqrd

Glencore PLC

07/09/2021

10:32:26

             381

               338.35

XLON

xVqA9x@Xqrf

Glencore PLC

07/09/2021

10:32:03

          1,245

               338.40

XLON

xVqA9x@Xq@z

Glencore PLC

07/09/2021

10:31:26

             830

               338.70

XLON

xVqA9x@Xq8j

Glencore PLC

07/09/2021

10:31:15

          1,196

               338.75

XLON

xVqA9x@XqAT

Glencore PLC

07/09/2021

10:31:15

             928

               338.80

XLON

xVqA9x@XqLt

Glencore PLC

07/09/2021

10:31:15

             399

               338.80

XLON

xVqA9x@XqLv

Glencore PLC

07/09/2021

10:29:54

             660

               338.95

XLON

xVqA9x@Xrr2

Glencore PLC

07/09/2021

10:29:54

          1,417

               339.00

XLON

xVqA9x@Xrr4

Glencore PLC

07/09/2021

10:29:11

          1,003

               338.90

XLON

xVqA9x@Xrw@

Glencore PLC

07/09/2021

10:28:40

          1,082

               339.00

XLON

xVqA9x@XrCp

Glencore PLC

07/09/2021

10:28:24

          1,285

               339.05

XLON

xVqA9x@XrA3

Glencore PLC

07/09/2021

10:28:24

          1,830

               339.10

XLON

xVqA9x@XrA7

Glencore PLC

07/09/2021

10:27:53

          1,800

               339.05

XLON

xVqA9x@XrVR

Glencore PLC

07/09/2021

10:27:53

          1,092

               339.05

XLON

xVqA9x@XrUl

Glencore PLC

07/09/2021

10:27:53

             402

               339.05

XLON

xVqA9x@XrUn

Glencore PLC

07/09/2021

10:25:00

             495

               338.60

XLON

xVqA9x@XpgW

Glencore PLC

07/09/2021

10:25:00

             359

               338.60

XLON

xVqA9x@XpgY

Glencore PLC

07/09/2021

10:24:36

             663

               338.90

XLON

xVqA9x@Xpy0

Glencore PLC

07/09/2021

10:24:28

          1,085

               338.90

XLON

xVqA9x@XpxE

Glencore PLC

07/09/2021

10:24:28

          1,166

               338.95

XLON

xVqA9x@XpwY

Glencore PLC

07/09/2021

10:23:08

             742

               339.25

XLON

xVqA9x@Xmdt

Glencore PLC

07/09/2021

10:23:06

          1,516

               339.30

XLON

xVqA9x@Xmc7

Glencore PLC

07/09/2021

10:23:06

             385

               339.25

XLON

xVqA9x@Xmc9

Glencore PLC

07/09/2021

10:23:05

             758

               339.35

XLON

xVqA9x@XmcQ

Glencore PLC

07/09/2021

10:21:31

                  6

               339.25

XLON

xVqA9x@XmFu

Glencore PLC

07/09/2021

10:21:31

             321

               339.25

XLON

xVqA9x@XmFw

Glencore PLC

07/09/2021

10:21:31

             338

               339.25

XLON

xVqA9x@XmFy

Glencore PLC

07/09/2021

10:21:30

             947

               339.25

XLON

xVqA9x@Xm9p

Glencore PLC

07/09/2021

10:21:30

             781

               339.25

XLON

xVqA9x@Xm92

Glencore PLC

07/09/2021

10:21:30

             427

               339.25

XLON

xVqA9x@Xm94

Glencore PLC

07/09/2021

10:20:24

          1,508

               339.25

XLON

xVqA9x@Xnkq

Glencore PLC

07/09/2021

10:20:10

             852

               339.30

XLON

xVqA9x@Xns8

Glencore PLC

07/09/2021

10:20:09

             378

               339.30

XLON

xVqA9x@XnsK

Glencore PLC

07/09/2021

10:20:09

             826

               339.30

XLON

xVqA9x@XnsM

Glencore PLC

07/09/2021

10:18:35

          1,292

               339.30

XLON

xVqA9x@XnVF

Glencore PLC

07/09/2021

10:18:29

             269

               339.25

XLON

xVqA9x@XnO3

Glencore PLC

07/09/2021

10:18:29

             524

               339.25

XLON

xVqA9x@XnO5

Glencore PLC

07/09/2021

10:18:29

             321

               339.25

XLON

xVqA9x@XnO7

Glencore PLC

07/09/2021

10:17:34

          1,339

               339.20

XLON

xVqA9x@X@yD

Glencore PLC

07/09/2021

10:17:20

             528

               339.25

XLON

xVqA9x@X@w5

Glencore PLC

07/09/2021

10:17:14

          1,139

               339.25

XLON

xVqA9x@X@3J

Glencore PLC

07/09/2021

10:16:27

          1,195

               339.25

XLON

xVqA9x@X@JA

Glencore PLC

07/09/2021

10:15:33

          1,382

               339.45

XLON

xVqA9x@X$hq

Glencore PLC

07/09/2021

10:14:41

             722

               339.55

XLON

xVqA9x@X$DY

Glencore PLC

07/09/2021

10:14:41

          1,384

               339.55

XLON

xVqA9x@X$Dk

Glencore PLC

07/09/2021

10:13:51

             852

               339.60

XLON

xVqA9x@X$Hd

Glencore PLC

07/09/2021

10:13:51

          1,204

               339.60

XLON

xVqA9x@X$Hp

Glencore PLC

07/09/2021

10:13:21

             201

               339.45

XLON

xVqA9x@X$OU

Glencore PLC

07/09/2021

10:13:21

             471

               339.45

XLON

xVqA9x@X$RW

Glencore PLC

07/09/2021

10:13:21

             359

               339.45

XLON

xVqA9x@X$RY

Glencore PLC

07/09/2021

10:13:11

             993

               339.40

XLON

xVqA9x@Xybu

Glencore PLC

07/09/2021

10:12:01

             855

               339.35

XLON

xVqA9x@XypW

Glencore PLC

07/09/2021

10:12:01

          1,257

               339.40

XLON

xVqA9x@Xypa

Glencore PLC

07/09/2021

10:12:01

          1,218

               339.40

XLON

xVqA9x@Xypj

Glencore PLC

07/09/2021

10:10:36

             981

               339.40

XLON

xVqA9x@XyHi

Glencore PLC

07/09/2021

10:10:36

             489

               339.40

XLON

xVqA9x@XyHk

Glencore PLC

07/09/2021

10:10:34

          1,500

               339.35

XLON

xVqA9x@XyJs

Glencore PLC

07/09/2021

10:09:15

          1,443

               339.60

XLON

xVqA9x@Xztl

Glencore PLC

07/09/2021

10:09:15

                  6

               339.60

XLON

xVqA9x@Xzto

Glencore PLC

07/09/2021

10:09:15

          1,261

               339.60

XLON

xVqA9x@Xztq

Glencore PLC

07/09/2021

10:08:12

             878

               339.40

XLON

xVqA9x@Xz3Y

Glencore PLC

07/09/2021

10:08:12

          1,303

               339.45

XLON

xVqA9x@Xz3e

Glencore PLC

07/09/2021

10:07:59

          1,535

               339.50

XLON

xVqA9x@XzE2

Glencore PLC

07/09/2021

10:07:27

             707

               339.55

XLON

xVqA9x@XzHE

Glencore PLC

07/09/2021

10:07:27

             498

               339.55

XLON

xVqA9x@XzHG

Glencore PLC

07/09/2021

10:05:57

             685

               339.50

XLON

xVqA9x@XwnX

Glencore PLC

07/09/2021

10:05:21

          1,145

               339.45

XLON

xVqA9x@Xw5g

Glencore PLC

07/09/2021

10:05:21

          1,394

               339.50

XLON

xVqA9x@Xw51

Glencore PLC

07/09/2021

10:05:18

          1,380

               339.50

XLON

xVqA9x@Xw6@

Glencore PLC

07/09/2021

10:05:04

             624

               339.40

XLON

xVqA9x@XwF@

Glencore PLC

07/09/2021

10:04:16

          1,664

               339.35

XLON

xVqA9x@XwSk

Glencore PLC

07/09/2021

10:04:16

                29

               339.35

XLON

xVqA9x@XwSm

Glencore PLC

07/09/2021

10:04:16

          1,471

               339.35

XLON

xVqA9x@XwSt

Glencore PLC

07/09/2021

10:04:16

          1,471

               339.35

XLON

xVqA9x@XwSz

Glencore PLC

07/09/2021

10:02:35

             626

               339.25

XLON

xVqA9x@Xxxd

Glencore PLC

07/09/2021

10:02:35

             466

               339.25

XLON

xVqA9x@Xxxf

Glencore PLC

07/09/2021

10:01:04

             666

               339.35

XLON

xVqA9x@XxOH

Glencore PLC

07/09/2021

10:01:02

             435

               339.40

XLON

xVqA9x@XxR5

Glencore PLC

07/09/2021

10:01:02

             364

               339.40

XLON

xVqA9x@XxR7

Glencore PLC

07/09/2021

10:01:00

                53

               339.40

XLON

xVqA9x@XubK

Glencore PLC

07/09/2021

10:00:59

          1,358

               339.40

XLON

xVqA9x@Xuaq

Glencore PLC

07/09/2021

10:00:17

          1,031

               339.45

XLON

xVqA9x@XuoD

Glencore PLC

07/09/2021

09:59:51

          1,127

               339.50

XLON

xVqA9x@Xu0f

Glencore PLC

07/09/2021

09:59:26

          1,605

               339.55

XLON

xVqA9x@XuK2

Glencore PLC

07/09/2021

09:59:25

          1,334

               339.60

XLON

xVqA9x@XuNk

Glencore PLC

07/09/2021

09:59:14

          1,006

               339.60

XLON

xVqA9x@XuI9

Glencore PLC

07/09/2021

09:58:55

             168

               339.60

XLON

xVqA9x@XuQ4

Glencore PLC

07/09/2021

09:58:55

             653

               339.60

XLON

xVqA9x@XuQA

Glencore PLC

07/09/2021

09:58:55

             687

               339.60

XLON

xVqA9x@XuQM

Glencore PLC

07/09/2021

09:57:47

          1,127

               339.45

XLON

xVqA9x@Xv$L

Glencore PLC

07/09/2021

09:57:45

             236

               339.45

XLON

xVqA9x@XvvW

Glencore PLC

07/09/2021

09:57:45

             319

               339.45

XLON

xVqA9x@XvvY

Glencore PLC

07/09/2021

09:56:29

             407

               339.30

XLON

xVqA9x@XvUj

Glencore PLC

07/09/2021

09:56:29

             223

               339.30

XLON

xVqA9x@XvUl

Glencore PLC

07/09/2021

09:56:11

             162

               339.35

XLON

xVqA9x@XcdC

Glencore PLC

07/09/2021

09:56:11

          1,159

               339.35

XLON

xVqA9x@XcdE

Glencore PLC

07/09/2021

09:55:48

          1,458

               339.25

XLON

xVqA9x@Xcke

Glencore PLC

07/09/2021

09:55:32

          1,521

               339.20

XLON

xVqA9x@Xcrl

Glencore PLC

07/09/2021

09:54:04

          1,249

               339.05

XLON

xVqA9x@Xc8@

Glencore PLC

07/09/2021

09:53:09

          1,477

               339.05

XLON

xVqA9x@Xdcw

Glencore PLC

07/09/2021

09:52:39

             357

               339.30

XLON

xVqA9x@Xdrp

Glencore PLC

07/09/2021

09:52:39

             293

               339.30

XLON

xVqA9x@Xdrr

Glencore PLC

07/09/2021

09:52:26

             817

               339.40

XLON

xVqA9x@XdnZ

Glencore PLC

07/09/2021

09:51:59

          1,359

               339.45

XLON

xVqA9x@XduQ

Glencore PLC

07/09/2021

09:51:46

          1,083

               339.45

XLON

xVqA9x@Xd63

Glencore PLC

07/09/2021

09:51:29

          1,423

               339.40

XLON

xVqA9x@XdCO

Glencore PLC

07/09/2021

09:50:30

             787

               339.35

XLON

xVqA9x@XdQ@

Glencore PLC

07/09/2021

09:50:30

             305

               339.35

XLON

xVqA9x@XdQ0

Glencore PLC

07/09/2021

09:50:21

             185

               339.35

XLON

xVqA9x@Xadj

Glencore PLC

07/09/2021

09:50:21

          1,333

               339.35

XLON

xVqA9x@Xadl

Glencore PLC

07/09/2021

09:49:32

             314

               339.30

XLON

xVqA9x@XanF

Glencore PLC

07/09/2021

09:49:32

             193

               339.30

XLON

xVqA9x@XanH

Glencore PLC

07/09/2021

09:49:32

             193

               339.30

XLON

xVqA9x@XanJ

Glencore PLC

07/09/2021

09:49:32

             193

               339.30

XLON

xVqA9x@XanL

Glencore PLC

07/09/2021

09:49:32

             365

               339.30

XLON

xVqA9x@XanN

Glencore PLC

07/09/2021

09:48:16

             880

               339.20

XLON

xVqA9x@XaHO

Glencore PLC

07/09/2021

09:48:16

          1,257

               339.25

XLON

xVqA9x@XaHU

Glencore PLC

07/09/2021

09:47:18

             873

               339.45

XLON

xVqA9x@XbYK

Glencore PLC

07/09/2021

09:47:18

          1,244

               339.50

XLON

xVqA9x@XbYQ

Glencore PLC

07/09/2021

09:47:03

             387

               339.45

XLON

xVqA9x@Xbgn

Glencore PLC

07/09/2021

09:47:03

             320

               339.45

XLON

xVqA9x@Xbgp

Glencore PLC

07/09/2021

09:46:06

             967

               339.45

XLON

xVqA9x@Xb@8

Glencore PLC

07/09/2021

09:46:06

             246

               339.45

XLON

xVqA9x@Xb@A

Glencore PLC

07/09/2021

09:46:06

             221

               339.45

XLON

xVqA9x@Xb@C

Glencore PLC

07/09/2021

09:46:01

             793

               339.40

XLON

xVqA9x@XbuZ

Glencore PLC

07/09/2021

09:45:15

          1,151

               339.25

XLON

xVqA9x@Xb8Z

Glencore PLC

07/09/2021

09:45:15

             186

               339.25

XLON

xVqA9x@Xb8b

Glencore PLC

07/09/2021

09:45:00

             181

               339.25

XLON

xVqA9x@XbMl

Glencore PLC

07/09/2021

09:45:00

             340

               339.25

XLON

xVqA9x@XbMn

Glencore PLC

07/09/2021

09:45:00

             339

               339.25

XLON

xVqA9x@XbMp

Glencore PLC

07/09/2021

09:45:00

          1,226

               339.30

XLON

xVqA9x@XbMr

Glencore PLC

07/09/2021

09:43:30

          1,332

               339.35

XLON

xVqA9x@XYfK

Glencore PLC

07/09/2021

09:43:24

             315

               339.40

XLON

xVqA9x@XYhB

Glencore PLC

07/09/2021

09:43:24

             351

               339.40

XLON

xVqA9x@XYhD

Glencore PLC

07/09/2021

09:42:47

          1,025

               339.40

XLON

xVqA9x@XY@u

Glencore PLC

07/09/2021

09:42:16

             800

               339.45

XLON

xVqA9x@XYDs

Glencore PLC

07/09/2021

09:42:00

                72

               339.45

XLON

xVqA9x@XYAV

Glencore PLC

07/09/2021

09:41:59

             758

               339.50

XLON

xVqA9x@XYLw

Glencore PLC

07/09/2021

09:41:59

             484

               339.50

XLON

xVqA9x@XYLy

Glencore PLC

07/09/2021

09:41:59

          1,549

               339.50

XLON

xVqA9x@XYLA

Glencore PLC

07/09/2021

09:40:19

             982

               339.45

XLON

xVqA9x@XZ$P

Glencore PLC

07/09/2021

09:40:19

          1,400

               339.50

XLON

xVqA9x@XZ@Y

Glencore PLC

07/09/2021

09:40:19

          1,273

               339.55

XLON

xVqA9x@XZ@@

Glencore PLC

07/09/2021

09:38:51

          1,478

               339.60

XLON

xVqA9x@XZOd

Glencore PLC

07/09/2021

09:38:01

             852

               339.80

XLON

xVqA9x@XWgX

Glencore PLC

07/09/2021

09:37:56

             341

               339.80

XLON

xVqA9x@XWrm

Glencore PLC

07/09/2021

09:37:56

             444

               339.80

XLON

xVqA9x@XWro

Glencore PLC

07/09/2021

09:37:56

             341

               339.80

XLON

xVqA9x@XWrq

Glencore PLC

07/09/2021

09:37:53

             366

               339.80

XLON

xVqA9x@XWqo

Glencore PLC

07/09/2021

09:37:53

             429

               339.80

XLON

xVqA9x@XWqq

Glencore PLC

07/09/2021

09:37:38

          1,130

               339.75

XLON

xVqA9x@XWnN

Glencore PLC

07/09/2021

09:37:16

             146

               339.70

XLON

xVqA9x@XWyN

Glencore PLC

07/09/2021

09:36:28

             974

               339.70

XLON

xVqA9x@XWES

Glencore PLC

07/09/2021

09:36:08

             803

               339.65

XLON

xVqA9x@XWHO

Glencore PLC

07/09/2021

09:35:26

          1,060

               339.70

XLON

xVqA9x@XXau

Glencore PLC

07/09/2021

09:35:25

             688

               339.75

XLON

xVqA9x@XXdm

Glencore PLC

07/09/2021

09:35:25

             372

               339.75

XLON

xVqA9x@XXdo

Glencore PLC

07/09/2021

09:35:12

                64

               339.80

XLON

xVqA9x@XXj8

Glencore PLC

07/09/2021

09:35:12

          1,176

               339.80

XLON

xVqA9x@XXjA

Glencore PLC

07/09/2021

09:33:59

             571

               339.85

XLON

xVqA9x@XX7S

Glencore PLC

07/09/2021

09:33:59

             320

               339.85

XLON

xVqA9x@XX7U

Glencore PLC

07/09/2021

09:33:52

             968

               339.85

XLON

xVqA9x@XX3w

Glencore PLC

07/09/2021

09:33:06

          1,184

               339.65

XLON

xVqA9x@XXSi

Glencore PLC

07/09/2021

09:33:03

          1,056

               339.65

XLON

xVqA9x@XXPt

Glencore PLC

07/09/2021

09:33:03

          1,502

               339.70

XLON

xVqA9x@XXPv

Glencore PLC

07/09/2021

09:32:48

             849

               339.65

XLON

xVqA9x@XkaM

Glencore PLC

07/09/2021

09:32:48

             635

               339.65

XLON

xVqA9x@XkaO

Glencore PLC

07/09/2021

09:31:14

             448

               339.35

XLON

xVqA9x@Xkuf

Glencore PLC

07/09/2021

09:31:14

             988

               339.40

XLON

xVqA9x@Xkuh

Glencore PLC

07/09/2021

09:30:11

             816

               339.60

XLON

xVqA9x@XkId

Glencore PLC

07/09/2021

09:30:08

             288

               339.60

XLON

xVqA9x@XkSe

Glencore PLC

07/09/2021

09:30:08

             874

               339.60

XLON

xVqA9x@XkSi

Glencore PLC

07/09/2021

09:30:08

          1,602

               339.60

XLON

xVqA9x@XkSv

Glencore PLC

07/09/2021

09:29:12

          1,121

               339.50

XLON

xVqA9x@Xlqz

Glencore PLC

07/09/2021

09:28:13

          1,239

               339.40

XLON

xVqA9x@Xl0H

Glencore PLC

07/09/2021

09:28:07

             103

               339.45

XLON

xVqA9x@Xl2N

Glencore PLC

07/09/2021

09:28:07

             781

               339.45

XLON

xVqA9x@Xl2P

Glencore PLC

07/09/2021

09:28:07

             331

               339.45

XLON

xVqA9x@Xl2R

Glencore PLC

07/09/2021

09:27:51

             145

               339.45

XLON

xVqA9x@XlAm

Glencore PLC

07/09/2021

09:27:50

             211

               339.45

XLON

xVqA9x@XlLa

Glencore PLC

07/09/2021

09:27:48

          1,491

               339.50

XLON

xVqA9x@XlLy

Glencore PLC

07/09/2021

09:27:30

             615

               339.45

XLON

xVqA9x@XlT1

Glencore PLC

07/09/2021

09:26:13

             356

               339.40

XLON

xVqA9x@XivC

Glencore PLC

07/09/2021

09:26:13

             426

               339.40

XLON

xVqA9x@XivE

Glencore PLC

07/09/2021

09:25:58

             327

               339.45

XLON

xVqA9x@Xi7C

Glencore PLC

07/09/2021

09:25:58

             785

               339.45

XLON

xVqA9x@Xi7E

Glencore PLC

07/09/2021

09:25:58

             327

               339.45

XLON

xVqA9x@Xi7I

Glencore PLC

07/09/2021

09:25:42

          1,007

               339.30

XLON

xVqA9x@Xi3V

Glencore PLC

07/09/2021

09:25:23

             324

               339.35

XLON

xVqA9x@XiB0

Glencore PLC

07/09/2021

09:25:23

             645

               339.35

XLON

xVqA9x@XiB2

Glencore PLC

07/09/2021

09:25:23

             324

               339.35

XLON

xVqA9x@XiB6

Glencore PLC

07/09/2021

09:24:09

             642

               339.15

XLON

xVqA9x@Xjyr

Glencore PLC

07/09/2021

09:23:53

             946

               339.25

XLON

xVqA9x@Xj4x

Glencore PLC

07/09/2021

09:23:49

             571

               339.30

XLON

xVqA9x@Xj7D

Glencore PLC

07/09/2021

09:23:49

             388

               339.30

XLON

xVqA9x@Xj7F

Glencore PLC

07/09/2021

09:23:42

          1,239

               339.25

XLON

xVqA9x@Xj2x

Glencore PLC

07/09/2021

09:23:23

          1,507

               339.30

XLON

xVqA9x@XjBI

Glencore PLC

07/09/2021

09:23:08

             957

               339.35

XLON

xVqA9x@XjVu

Glencore PLC

07/09/2021

09:23:08

          1,002

               339.35

XLON

xVqA9x@XjV3

Glencore PLC

07/09/2021

09:23:08

             398

               339.35

XLON

xVqA9x@XjV5

Glencore PLC

07/09/2021

09:21:29

             415

               339.25

XLON

xVqA9x@Xgve

Glencore PLC

07/09/2021

09:21:29

             871

               339.25

XLON

xVqA9x@Xgvi

Glencore PLC

07/09/2021

09:20:30

          1,515

               339.05

XLON

xVqA9x@XgJe

Glencore PLC

07/09/2021

09:19:35

             769

               339.20

XLON

xVqA9x@XhXB

Glencore PLC

07/09/2021

09:19:35

          1,230

               339.20

XLON

xVqA9x@XhXI

Glencore PLC

07/09/2021

09:18:46

             701

               339.20

XLON

xVqA9x@Xhss

Glencore PLC

07/09/2021

09:18:46

             400

               339.20

XLON

xVqA9x@Xhsu

Glencore PLC

07/09/2021

09:18:45

             703

               339.30

XLON

xVqA9x@Xhs9

Glencore PLC

07/09/2021

09:18:45

                67

               339.35

XLON

xVqA9x@XhsB

Glencore PLC

07/09/2021

09:18:45

             934

               339.35

XLON

xVqA9x@XhsD

Glencore PLC

07/09/2021

09:17:41

          1,308

               339.65

XLON

xVqA9x@XhFt

Glencore PLC

07/09/2021

09:17:36

             852

               339.70

XLON

xVqA9x@Xh8o

Glencore PLC

07/09/2021

09:17:05

             653

               339.70

XLON

xVqA9x@XhHV

Glencore PLC

07/09/2021

09:16:42

             145

               339.65

XLON

xVqA9x@XhPv

Glencore PLC

07/09/2021

09:16:40

             147

               339.70

XLON

xVqA9x@XhPG

Glencore PLC

07/09/2021

09:16:40

             179

               339.70

XLON

xVqA9x@XhPK

Glencore PLC

07/09/2021

09:16:40

             603

               339.70

XLON

xVqA9x@XhPM

Glencore PLC

07/09/2021

09:16:40

             326

               339.70

XLON

xVqA9x@XhPO

Glencore PLC

07/09/2021

09:16:03

             974

               339.60

XLON

xVqA9x@XeWx

Glencore PLC

07/09/2021

09:15:51

          1,341

               339.65

XLON

xVqA9x@Xeiq

Glencore PLC

07/09/2021

09:15:50

          1,285

               339.70

XLON

xVqA9x@Xei8

Glencore PLC

07/09/2021

09:15:50

             310

               339.70

XLON

xVqA9x@XeiL

Glencore PLC

07/09/2021

09:15:50

             441

               339.70

XLON

xVqA9x@XeiN

Glencore PLC

07/09/2021

09:15:17

          1,307

               339.55

XLON

xVqA9x@Xema

Glencore PLC

07/09/2021

09:13:54

             480

               339.30

XLON

xVqA9x@XfZH

Glencore PLC

07/09/2021

09:13:54

             186

               339.30

XLON

xVqA9x@XfZJ

Glencore PLC

07/09/2021

09:13:27

             703

               339.25

XLON

xVqA9x@XftO

Glencore PLC

07/09/2021

09:13:12

             546

               339.30

XLON

xVqA9x@Xfov

Glencore PLC

07/09/2021

09:13:12

             456

               339.30

XLON

xVqA9x@Xfox

Glencore PLC

07/09/2021

09:13:10

             852

               339.35

XLON

xVqA9x@Xfzk

Glencore PLC

07/09/2021

09:12:30

          1,454

               339.15

XLON

xVqA9x@XfFs

Glencore PLC

07/09/2021

09:12:30

             905

               339.25

XLON

xVqA9x@XfFC

Glencore PLC

07/09/2021

09:11:19

             399

               338.95

XLON

xVqA9x@XMkM

Glencore PLC

07/09/2021

09:11:19

             707

               338.95

XLON

xVqA9x@XMkO

Glencore PLC

07/09/2021

09:11:03

          1,425

               339.05

XLON

xVqA9x@XMnZ

Glencore PLC

07/09/2021

09:10:06

             852

               338.95

XLON

xVqA9x@XMMo

Glencore PLC

07/09/2021

09:10:06

             774

               338.95

XLON

xVqA9x@XMM$

Glencore PLC

07/09/2021

09:09:20

             533

               338.85

XLON

xVqA9x@XNcK

Glencore PLC

07/09/2021

09:09:20

             249

               338.85

XLON

xVqA9x@XNcM

Glencore PLC

07/09/2021

09:09:20

             533

               338.85

XLON

xVqA9x@XNcO

Glencore PLC

07/09/2021

09:09:19

                51

               338.85

XLON

xVqA9x@XNWj

Glencore PLC

07/09/2021

09:09:19

             834

               338.85

XLON

xVqA9x@XNWl

Glencore PLC

07/09/2021

09:09:19

             330

               338.85

XLON

xVqA9x@XNWn

Glencore PLC

07/09/2021

09:09:18

             220

               338.85

XLON

xVqA9x@XNWR

Glencore PLC

07/09/2021

09:09:18

             424

               338.85

XLON

xVqA9x@XNZe

Glencore PLC

07/09/2021

09:09:18

             551

               338.85

XLON

xVqA9x@XNZg

Glencore PLC

07/09/2021

09:09:18

             403

               338.85

XLON

xVqA9x@XNZi

Glencore PLC

07/09/2021

09:07:42

          1,156

               339.00

XLON

xVqA9x@XNKn

Glencore PLC

07/09/2021

09:07:19

                68

               339.10

XLON

xVqA9x@XNSn

Glencore PLC

07/09/2021

09:07:19

             746

               339.10

XLON

xVqA9x@XNSp

Glencore PLC

07/09/2021

09:07:19

          1,178

               339.15

XLON

xVqA9x@XNSt

Glencore PLC

07/09/2021

09:07:13

             674

               339.20

XLON

xVqA9x@XNUM

Glencore PLC

07/09/2021

09:07:13

             319

               339.20

XLON

xVqA9x@XNUO

Glencore PLC

07/09/2021

09:06:02

             763

               339.15

XLON

xVqA9x@XKoc

Glencore PLC

07/09/2021

09:06:02

             969

               339.20

XLON

xVqA9x@XKoo

Glencore PLC

07/09/2021

09:05:28

             907

               339.15

XLON

xVqA9x@XK4@

Glencore PLC

07/09/2021

09:05:21

             977

               339.20

XLON

xVqA9x@XK7o

Glencore PLC

07/09/2021

09:05:15

          1,394

               339.25

XLON

xVqA9x@XK1j

Glencore PLC

07/09/2021

09:05:03

             852

               339.25

XLON

xVqA9x@XKCY

Glencore PLC

07/09/2021

09:04:02

             827

               339.20

XLON

xVqA9x@XKIL

Glencore PLC

07/09/2021

09:04:02

             155

               339.20

XLON

xVqA9x@XKIP

Glencore PLC

07/09/2021

09:04:02

          1,398

               339.25

XLON

xVqA9x@XKIT

Glencore PLC

07/09/2021

09:02:57

          1,511

               339.30

XLON

xVqA9x@XLos

Glencore PLC

07/09/2021

09:02:50

          1,299

               339.40

XLON

xVqA9x@XLys

Glencore PLC

07/09/2021

09:02:50

          1,500

               339.40

XLON

xVqA9x@XLyu

Glencore PLC

07/09/2021

09:02:17

             316

               339.30

XLON

xVqA9x@XL7b

Glencore PLC

07/09/2021

09:02:17

          1,109

               339.30

XLON

xVqA9x@XL7d

Glencore PLC

07/09/2021

09:02:13

             190

               339.30

XLON

xVqA9x@XL6h

Glencore PLC

07/09/2021

09:00:21

             727

               339.10

XLON

xVqA9x@XIz4

Glencore PLC

07/09/2021

09:00:21

             727

               339.15

XLON

xVqA9x@XIzC

Glencore PLC

07/09/2021

09:00:17

             990

               339.20

XLON

xVqA9x@XI@D

Glencore PLC

07/09/2021

09:00:00

          1,153

               339.20

XLON

xVqA9x@XI70

Glencore PLC

07/09/2021

08:59:10

          1,293

               339.45

XLON

xVqA9x@XINQ

Glencore PLC

07/09/2021

08:59:06

          1,295

               339.50

XLON

xVqA9x@XIHl

Glencore PLC

07/09/2021

08:58:57

             900

               339.50

XLON

xVqA9x@XITS

Glencore PLC

07/09/2021

08:58:57

          1,285

               339.55

XLON

xVqA9x@XITU

Glencore PLC

07/09/2021

08:57:10

             763

               339.00

XLON

xVqA9x@XJ4j

Glencore PLC

07/09/2021

08:57:10

          1,092

               339.05

XLON

xVqA9x@XJ4n

Glencore PLC

07/09/2021

08:56:15

             840

               339.10

XLON

xVqA9x@XJIv

Glencore PLC

07/09/2021

08:56:14

             591

               339.15

XLON

xVqA9x@XJIP

Glencore PLC

07/09/2021

08:56:14

             261

               339.15

XLON

xVqA9x@XJTW

Glencore PLC

07/09/2021

08:55:31

             911

               338.85

XLON

xVqA9x@XGgI

Glencore PLC

07/09/2021

08:55:30

          1,449

               338.90

XLON

xVqA9x@XGrn

Glencore PLC

07/09/2021

08:54:33

             765

               339.15

XLON

xVqA9x@XGCB

Glencore PLC

07/09/2021

08:54:30

          1,010

               339.20

XLON

xVqA9x@XGEa

Glencore PLC

07/09/2021

08:54:27

             502

               339.15

XLON

xVqA9x@XG9@

Glencore PLC

07/09/2021

08:53:37

             777

               339.15

XLON

xVqA9x@XHWX

Glencore PLC

07/09/2021

08:53:37

          1,106

               339.20

XLON

xVqA9x@XHWZ

Glencore PLC

07/09/2021

08:53:37

             651

               339.25

XLON

xVqA9x@XHW$

Glencore PLC

07/09/2021

08:53:37

             418

               339.25

XLON

xVqA9x@XHW1

Glencore PLC

07/09/2021

08:52:30

          1,303

               339.60

XLON

xVqA9x@XH5@

Glencore PLC

07/09/2021

08:52:27

             928

               339.65

XLON

xVqA9x@XH4T

Glencore PLC

07/09/2021

08:51:59

             941

               339.60

XLON

xVqA9x@XHMv

Glencore PLC

07/09/2021

08:51:50

          1,128

               339.55

XLON

xVqA9x@XHTY

Glencore PLC

07/09/2021

08:51:32

          1,426

               339.55

XLON

xVqA9x@XUbk

Glencore PLC

07/09/2021

08:50:13

          1,331

               339.85

XLON

xVqA9x@XU6x

Glencore PLC

07/09/2021

08:50:13

             768

               339.80

XLON

xVqA9x@XU61

Glencore PLC

07/09/2021

08:50:13

          1,099

               339.85

XLON

xVqA9x@XU63

Glencore PLC

07/09/2021

08:49:42

             307

               339.85

XLON

xVqA9x@XULr

Glencore PLC

07/09/2021

08:49:42

             912

               339.85

XLON

xVqA9x@XULt

Glencore PLC

07/09/2021

08:48:35

          1,114

               339.90

XLON

xVqA9x@XVjy

Glencore PLC

07/09/2021

08:48:35

             199

               339.90

XLON

xVqA9x@XVj@

Glencore PLC

07/09/2021

08:48:29

          1,313

               339.95

XLON

xVqA9x@XVk5

Glencore PLC

07/09/2021

08:47:28

             531

               339.85

XLON

xVqA9x@XVBM

Glencore PLC

07/09/2021

08:47:28

             245

               339.85

XLON

xVqA9x@XVBO

Glencore PLC

07/09/2021

08:47:25

          1,048

               339.85

XLON

xVqA9x@XVAQ

Glencore PLC

07/09/2021

08:47:21

             785

               339.90

XLON

xVqA9x@XVNq

Glencore PLC

07/09/2021

08:47:21

             708

               339.90

XLON

xVqA9x@XVNs

Glencore PLC

07/09/2021

08:47:20

             967

               339.95

XLON

xVqA9x@XVN4

Glencore PLC

07/09/2021

08:47:20

             117

               339.95

XLON

xVqA9x@XVN6

Glencore PLC

07/09/2021

08:45:54

          1,144

               339.90

XLON

xVqA9x@XSt$

Glencore PLC

07/09/2021

08:45:54

                50

               339.90

XLON

xVqA9x@XSt1

Glencore PLC

07/09/2021

08:45:40

             375

               339.95

XLON

xVqA9x@XSzp

Glencore PLC

07/09/2021

08:45:40

             487

               339.95

XLON

xVqA9x@XSzr

Glencore PLC

07/09/2021

08:45:40

             356

               339.95

XLON

xVqA9x@XSzt

Glencore PLC

07/09/2021

08:45:32

          1,062

               339.95

XLON

xVqA9x@XSuE

Glencore PLC

07/09/2021

08:45:32

             322

               339.95

XLON

xVqA9x@XSuG

Glencore PLC

07/09/2021

08:45:08

             715

               339.90

XLON

xVqA9x@XSD@

Glencore PLC

07/09/2021

08:45:08

                77

               339.90

XLON

xVqA9x@XSD0

Glencore PLC

07/09/2021

08:45:08

             329

               339.90

XLON

xVqA9x@XSD4

Glencore PLC

07/09/2021

08:44:22

             529

               339.90

XLON

xVqA9x@XSUZ

Glencore PLC

07/09/2021

08:44:22

          1,033

               339.90

XLON

xVqA9x@XSUb

Glencore PLC

07/09/2021

08:44:22

             727

               339.90

XLON

xVqA9x@XSUm

Glencore PLC

07/09/2021

08:44:22

             636

               339.90

XLON

xVqA9x@XSUo

Glencore PLC

07/09/2021

08:42:34

             844

               339.75

XLON

xVqA9x@XTx3

Glencore PLC

07/09/2021

08:42:34

             343

               339.75

XLON

xVqA9x@XTx5

Glencore PLC

07/09/2021

08:42:13

          1,239

               340.00

XLON

xVqA9x@XTD5

Glencore PLC

07/09/2021

08:42:04

          1,048

               340.05

XLON

xVqA9x@XT8e

Glencore PLC

07/09/2021

08:41:51

          1,363

               340.05

XLON

xVqA9x@XTNR

Glencore PLC

07/09/2021

08:40:58

             678

               339.95

XLON

xVqA9x@XQki

Glencore PLC

07/09/2021

08:40:23

             283

               339.95

XLON

xVqA9x@XQzU

Glencore PLC

07/09/2021

08:40:23

          1,202

               339.95

XLON

xVqA9x@XQyW

Glencore PLC

07/09/2021

08:40:20

             821

               340.00

XLON

xVqA9x@XQ$g

Glencore PLC

07/09/2021

08:40:20

             539

               340.00

XLON

xVqA9x@XQ$i

Glencore PLC

07/09/2021

08:40:20

          1,360

               340.05

XLON

xVqA9x@XQ$s

Glencore PLC

07/09/2021

08:38:47

          1,279

               340.25

XLON

xVqA9x@XQOS

Glencore PLC

07/09/2021

08:38:47

          1,216

               340.30

XLON

xVqA9x@XQRi

Glencore PLC

07/09/2021

08:38:20

                16

               340.25

XLON

xVqA9x@XRYQ

Glencore PLC

07/09/2021

08:38:20

          1,239

               340.25

XLON

xVqA9x@XRYS

Glencore PLC

07/09/2021

08:38:14

             160

               340.25

XLON

xVqA9x@XRlK

Glencore PLC

07/09/2021

08:38:14

             165

               340.25

XLON

xVqA9x@XRlM

Glencore PLC

07/09/2021

08:38:14

             607

               340.25

XLON

xVqA9x@XRlO

Glencore PLC

07/09/2021

08:37:18

             339

               340.05

XLON

xVqA9x@XR4E

Glencore PLC

07/09/2021

08:37:18

             661

               340.05

XLON

xVqA9x@XR4G

Glencore PLC

07/09/2021

08:37:18

             396

               340.05

XLON

xVqA9x@XR4I

Glencore PLC

07/09/2021

08:37:09

          1,248

               340.10

XLON

xVqA9x@XR30

Glencore PLC

07/09/2021

08:37:09

          1,493

               340.15

XLON

xVqA9x@XR32

Glencore PLC

07/09/2021

08:35:54

          1,014

               339.90

XLON

xVqA9x@XOb@

Glencore PLC

07/09/2021

08:35:54

          1,443

               339.95

XLON

xVqA9x@XOby

Glencore PLC

07/09/2021

08:34:56

             672

               339.85

XLON

xVqA9x@XOpz

Glencore PLC

07/09/2021

08:34:50

             852

               339.95

XLON

xVqA9x@XOz8

Glencore PLC

07/09/2021

08:34:50

             883

               340.05

XLON

xVqA9x@XOzH

Glencore PLC

07/09/2021

08:34:50

          1,800

               340.05

XLON

xVqA9x@XOzJ

Glencore PLC

07/09/2021

08:34:50

          1,500

               340.05

XLON

xVqA9x@XOzL

Glencore PLC

07/09/2021

08:32:58

                  3

               339.85

XLON

xVqA9x@XPZp

Glencore PLC

07/09/2021

08:32:57

          1,349

               339.95

XLON

xVqA9x@XPZ5

Glencore PLC

07/09/2021

08:32:57

             847

               340.00

XLON

xVqA9x@XPZJ

Glencore PLC

07/09/2021

08:32:57

             532

               340.00

XLON

xVqA9x@XPZL

Glencore PLC

07/09/2021

08:32:15

             948

               339.85

XLON

xVqA9x@XPz0

Glencore PLC

07/09/2021

08:32:14

             986

               339.90

XLON

xVqA9x@XPyr

Glencore PLC

07/09/2021

08:32:14

             537

               339.95

XLON

xVqA9x@XPyj

Glencore PLC

07/09/2021

08:32:14

             570

               339.95

XLON

xVqA9x@XPyl

Glencore PLC

07/09/2021

08:32:14

             299

               339.95

XLON

xVqA9x@XPyx

Glencore PLC

07/09/2021

08:32:05

          1,417

               339.95

XLON

xVqA9x@XPxX

Glencore PLC

07/09/2021

08:31:46

             145

               339.95

XLON

xVqA9x@XP6Q

Glencore PLC

07/09/2021

08:31:24

          1,494

               339.90

XLON

xVqA9x@XPC8

Glencore PLC

07/09/2021

08:29:59

             698

               339.80

XLON

xVqA9x@X6jE

Glencore PLC

07/09/2021

08:29:59

          1,031

               339.75

XLON

xVqA9x@X6jL

Glencore PLC

07/09/2021

08:29:59

          1,480

               339.80

XLON

xVqA9x@X6jN

Glencore PLC

07/09/2021

08:29:44

          1,286

               339.85

XLON

xVqA9x@X6hq

Glencore PLC

07/09/2021

08:29:12

          1,496

               339.65

XLON

xVqA9x@X6z6

Glencore PLC

07/09/2021

08:28:07

          1,386

               339.55

XLON

xVqA9x@X6Ne

Glencore PLC

07/09/2021

08:28:00

          1,485

               339.55

XLON

xVqA9x@X6Mp

Glencore PLC

07/09/2021

08:28:00

             675

               339.55

XLON

xVqA9x@X6M@

Glencore PLC

07/09/2021

08:28:00

             963

               339.60

XLON

xVqA9x@X6M4

Glencore PLC

07/09/2021

08:26:43

             674

               339.40

XLON

xVqA9x@X7mr

Glencore PLC

07/09/2021

08:26:32

             690

               339.45

XLON

xVqA9x@X7yx

Glencore PLC

07/09/2021

08:26:32

             342

               339.45

XLON

xVqA9x@X7yz

Glencore PLC

07/09/2021

08:26:19

             953

               339.40

XLON

xVqA9x@X7u9

Glencore PLC

07/09/2021

08:26:19

             108

               339.45

XLON

xVqA9x@X7uF

Glencore PLC

07/09/2021

08:26:19

          1,475

               339.45

XLON

xVqA9x@X7uH

Glencore PLC

07/09/2021

08:25:13

             361

               339.45

XLON

xVqA9x@X7JV

Glencore PLC

07/09/2021

08:25:13

             771

               339.45

XLON

xVqA9x@X7IX

Glencore PLC

07/09/2021

08:25:13

             361

               339.45

XLON

xVqA9x@X7IZ

Glencore PLC

07/09/2021

08:25:09

             852

               339.45

XLON

xVqA9x@X7SF

Glencore PLC

07/09/2021

08:24:26

             436

               339.45

XLON

xVqA9x@X4ht

Glencore PLC

07/09/2021

08:24:26

          1,563

               339.50

XLON

xVqA9x@X4hx

Glencore PLC

07/09/2021

08:24:25

          1,442

               339.55

XLON

xVqA9x@X4h8

Glencore PLC

07/09/2021

08:24:04

          1,376

               339.50

XLON

xVqA9x@X4oJ

Glencore PLC

07/09/2021

08:23:41

          1,495

               339.50

XLON

xVqA9x@X44e

Glencore PLC

07/09/2021

08:23:23

             947

               339.45

XLON

xVqA9x@X4Cf

Glencore PLC

07/09/2021

08:23:23

                54

               339.50

XLON

xVqA9x@X4Cj

Glencore PLC

07/09/2021

08:23:09

          1,405

               339.50

XLON

xVqA9x@X4AB

Glencore PLC

07/09/2021

08:22:30

          1,491

               339.15

XLON

xVqA9x@X4OB

Glencore PLC

07/09/2021

08:21:27

             992

               339.00

XLON

xVqA9x@X5rC

Glencore PLC

07/09/2021

08:21:27

          1,413

               339.05

XLON

xVqA9x@X5rE

Glencore PLC

07/09/2021

08:20:32

             972

               339.30

XLON

xVqA9x@X50I

Glencore PLC

07/09/2021

08:20:32

          1,022

               339.30

XLON

xVqA9x@X53a

Glencore PLC

07/09/2021

08:20:28

          1,455

               339.35

XLON

xVqA9x@X5DW

Glencore PLC

07/09/2021

08:19:29

             830

               339.35

XLON

xVqA9x@X5QE

Glencore PLC

07/09/2021

08:19:29

          1,033

               339.40

XLON

xVqA9x@X5QJ

Glencore PLC

07/09/2021

08:19:29

          1,473

               339.45

XLON

xVqA9x@X5QP

Glencore PLC

07/09/2021

08:19:27

             852

               339.50

XLON

xVqA9x@X2bc

Glencore PLC

07/09/2021

08:18:07

          1,338

               340.15

XLON

xVqA9x@X2w0

Glencore PLC

07/09/2021

08:18:07

             338

               340.20

XLON

xVqA9x@X2w2

Glencore PLC

07/09/2021

08:18:07

          1,000

               340.20

XLON

xVqA9x@X2w4

Glencore PLC

07/09/2021

08:17:50

             882

               339.95

XLON

xVqA9x@X20R

Glencore PLC

07/09/2021

08:17:50

          1,345

               340.00

XLON

xVqA9x@X20S

Glencore PLC

07/09/2021

08:17:28

          1,157

               339.85

XLON

xVqA9x@X2BO

Glencore PLC

07/09/2021

08:17:28

             145

               339.85

XLON

xVqA9x@X2BQ

Glencore PLC

07/09/2021

08:17:04

             975

               339.65

XLON

xVqA9x@X2Sz

Glencore PLC

07/09/2021

08:17:04

          1,390

               339.70

XLON

xVqA9x@X2S$

Glencore PLC

07/09/2021

08:15:28

             852

               339.15

XLON

xVqA9x@X3@n

Glencore PLC

07/09/2021

08:15:28

          1,253

               339.20

XLON

xVqA9x@X3@x

Glencore PLC

07/09/2021

08:15:27

          1,341

               339.25

XLON

xVqA9x@X3@O

Glencore PLC

07/09/2021

08:15:22

          1,470

               339.30

XLON

xVqA9x@X3u2

Glencore PLC

07/09/2021

08:15:22

             757

               339.35

XLON

xVqA9x@X3u7

Glencore PLC

07/09/2021

08:15:01

          1,011

               339.25

XLON

xVqA9x@X3DL

Glencore PLC

07/09/2021

08:15:01

             407

               339.25

XLON

xVqA9x@X3DN

Glencore PLC

07/09/2021

08:13:52

             202

               338.60

XLON

xVqA9x@X0XY

Glencore PLC

07/09/2021

08:13:52

             598

               338.65

XLON

xVqA9x@X0Xn

Glencore PLC

07/09/2021

08:13:52

             617

               338.65

XLON

xVqA9x@X0Xp

Glencore PLC

07/09/2021

08:13:49

          1,307

               338.75

XLON

xVqA9x@X0W7

Glencore PLC

07/09/2021

08:13:49

          1,500

               338.75

XLON

xVqA9x@X0W9

Glencore PLC

07/09/2021

08:13:49

          1,426

               338.65

XLON

xVqA9x@X0WE

Glencore PLC

07/09/2021

08:12:28

             970

               339.15

XLON

xVqA9x@X01g

Glencore PLC

07/09/2021

08:12:28

             842

               339.15

XLON

xVqA9x@X01n

Glencore PLC

07/09/2021

08:12:13

             175

               339.00

XLON

xVqA9x@X0Ed

Glencore PLC

07/09/2021

08:12:13

             607

               339.00

XLON

xVqA9x@X0Ef

Glencore PLC

07/09/2021

08:12:13

             194

               339.00

XLON

xVqA9x@X0Eh

Glencore PLC

07/09/2021

08:12:13

             688

               339.05

XLON

xVqA9x@X0Ej

Glencore PLC

07/09/2021

08:12:13

             345

               339.05

XLON

xVqA9x@X0El

Glencore PLC

07/09/2021

08:12:13

             338

               339.05

XLON

xVqA9x@X0En

Glencore PLC

07/09/2021

08:12:13

                20

               339.05

XLON

xVqA9x@X0Ep

Glencore PLC

07/09/2021

08:12:03

             999

               339.05

XLON

xVqA9x@X0KX

Glencore PLC

07/09/2021

08:11:36

          1,500

               338.70

XLON

xVqA9x@X0Oi

Glencore PLC

07/09/2021

08:11:36

             709

               338.70

XLON

xVqA9x@X0Og

Glencore PLC

07/09/2021

08:10:40

             809

               338.55

XLON

xVqA9x@X1sr

Glencore PLC

07/09/2021

08:10:40

          1,153

               338.60

XLON

xVqA9x@X1sp

Glencore PLC

07/09/2021

08:10:11

             834

               338.95

XLON

xVqA9x@X17T

Glencore PLC

07/09/2021

08:10:10

          1,117

               338.95

XLON

xVqA9x@X165

Glencore PLC

07/09/2021

08:10:10

             383

               338.95

XLON

xVqA9x@X167

Glencore PLC

07/09/2021

08:09:58

             211

               338.90

XLON

xVqA9x@X1E7

Glencore PLC

07/09/2021

08:09:58

             377

               338.90

XLON

xVqA9x@X1E9

Glencore PLC

07/09/2021

08:09:58

             283

               338.90

XLON

xVqA9x@X1EB

Glencore PLC

07/09/2021

08:09:57

          1,346

               338.95

XLON

xVqA9x@X19f

Glencore PLC

07/09/2021

08:09:35

             856

               338.65

XLON

xVqA9x@X1HQ

Glencore PLC

07/09/2021

08:09:35

             271

               338.65

XLON

xVqA9x@X1HS

Glencore PLC

07/09/2021

08:09:09

             917

               338.45

XLON

xVqA9x@XEc1

Glencore PLC

07/09/2021

08:08:54

             897

               338.30

XLON

xVqA9x@XEll

Glencore PLC

07/09/2021

08:08:42

          1,237

               338.10

XLON

xVqA9x@XEqy

Glencore PLC

07/09/2021

08:08:15

             601

               338.65

XLON

xVqA9x@XE@j

Glencore PLC

07/09/2021

08:08:15

          1,505

               338.70

XLON

xVqA9x@XE@n

Glencore PLC

07/09/2021

08:08:14

          1,505

               338.75

XLON

xVqA9x@XEvb

Glencore PLC

07/09/2021

08:08:06

          1,488

               338.75

XLON

xVqA9x@XE5A

Glencore PLC

07/09/2021

08:07:48

          1,434

               338.80

XLON

xVqA9x@XENC

Glencore PLC

07/09/2021

08:06:53

             940

               338.95

XLON

xVqA9x@XFgo

Glencore PLC

07/09/2021

08:06:34

             103

               338.90

XLON

xVqA9x@XFoo

Glencore PLC

07/09/2021

08:06:34

          1,376

               338.95

XLON

xVqA9x@XFos

Glencore PLC

07/09/2021

08:06:33

          1,191

               339.05

XLON

xVqA9x@XFo4

Glencore PLC

07/09/2021

08:06:33

          1,369

               339.00

XLON

xVqA9x@XFoB

Glencore PLC

07/09/2021

08:06:27

             435

               338.90

XLON

xVqA9x@XFv0

Glencore PLC

07/09/2021

08:06:27

             490

               338.90

XLON

xVqA9x@XFv2

Glencore PLC

07/09/2021

08:05:21

             717

               338.50

XLON

xVqA9x@XFVf

Glencore PLC

07/09/2021

08:05:21

             717

               338.55

XLON

xVqA9x@XFVl

Glencore PLC

07/09/2021

08:05:19

          1,036

               338.60

XLON

xVqA9x@XFUH

Glencore PLC

07/09/2021

08:05:12

          1,442

               338.55

XLON

xVqA9x@XCbm

Glencore PLC

07/09/2021

08:05:12

             983

               338.80

XLON

xVqA9x@XCbu

Glencore PLC

07/09/2021

08:05:12

             804

               338.80

XLON

xVqA9x@XCb3

Glencore PLC

07/09/2021

08:05:12

          1,032

               338.80

XLON

xVqA9x@XCb5

Glencore PLC

07/09/2021

08:05:12

                40

               338.80

XLON

xVqA9x@XCb7

Glencore PLC

07/09/2021

08:05:12

          2,224

               338.80

XLON

xVqA9x@XCbD

Glencore PLC

07/09/2021

08:05:12

          1,500

               338.75

XLON

xVqA9x@XCbF

Glencore PLC

07/09/2021

08:03:46

             729

               338.25

XLON

xVqA9x@XCTf

Glencore PLC

07/09/2021

08:03:46

          1,042

               338.30

XLON

xVqA9x@XCTh

Glencore PLC

07/09/2021

08:03:42

          1,205

               338.35

XLON

xVqA9x@XCSb

Glencore PLC

07/09/2021

08:03:33

          1,444

               338.25

XLON

xVqA9x@XCPx

Glencore PLC

07/09/2021

08:03:33

          1,624

               338.40

XLON

xVqA9x@XCPz

Glencore PLC

07/09/2021

08:03:32

          1,445

               338.40

XLON

xVqA9x@XCO2

Glencore PLC

07/09/2021

08:03:22

          1,446

               338.45

XLON

xVqA9x@XDc8

Glencore PLC

07/09/2021

08:02:17

             852

               338.60

XLON

xVqA9x@XD8U

Glencore PLC

07/09/2021

08:02:17

          1,445

               338.60

XLON

xVqA9x@XDBd

Glencore PLC

07/09/2021

08:02:16

             648

               338.80

XLON

xVqA9x@XDLp

Glencore PLC

07/09/2021

08:02:16

          1,041

               338.65

XLON

xVqA9x@XDLq

Glencore PLC

07/09/2021

08:02:16

             388

               338.65

XLON

xVqA9x@XDLs

Glencore PLC

07/09/2021

08:02:06

          1,449

               338.30

XLON

xVqA9x@XDSZ

Glencore PLC

07/09/2021

08:02:04

          2,011

               338.45

XLON

xVqA9x@XDQJ

Glencore PLC

07/09/2021

08:01:01

             892

               338.00

XLON

xVqA9x@XAGQ

Glencore PLC

07/09/2021

08:01:01

             852

               338.05

XLON

xVqA9x@XAGS

Glencore PLC

07/09/2021

08:01:01

             211

               338.20

XLON

xVqA9x@XAJ7

Glencore PLC

07/09/2021

08:01:01

             297

               338.20

XLON

xVqA9x@XAJ9

Glencore PLC

07/09/2021

08:01:01

             140

               338.20

XLON

xVqA9x@XAJB

Glencore PLC

07/09/2021

08:01:01

          1,452

               338.05

XLON

xVqA9x@XAJE

Glencore PLC

07/09/2021

08:01:00

          1,453

               338.25

XLON

xVqA9x@XAV4

Glencore PLC

07/09/2021

08:00:59

          1,455

               338.30

XLON

xVqA9x@XAUT

 

 

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