Source - LSE Regulatory
RNS Number : 1818L
Glencore PLC
08 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 08, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,465,000

Lowest price paid per share (GBp):

332.60

Highest price paid per share (GBp):

338.30

Volume weighted average price paid per share (GBp):

334.81

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,282,274,278 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 13,303,925,788.

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

334.81p

1,465,000

 

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 08, 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

08/09/2021

16:18:40

            800

             334.15

XLON

xVqA9XoEGIc

Glencore PLC

08/09/2021

16:18:22

            288

             334.10

XLON

xVqA9XoEHfW

Glencore PLC

08/09/2021

16:18:22

         1,549

             334.15

XLON

xVqA9XoEHf0

Glencore PLC

08/09/2021

16:17:52

            651

             334.20

XLON

xVqA9XoEHVh

Glencore PLC

08/09/2021

16:17:47

         1,200

             334.25

XLON

xVqA9XoEUXz

Glencore PLC

08/09/2021

16:17:26

            840

             334.20

XLON

xVqA9XoEU5B

Glencore PLC

08/09/2021

16:17:21

         1,283

             334.25

XLON

xVqA9XoEU3@

Glencore PLC

08/09/2021

16:16:57

            941

             334.25

XLON

xVqA9XoEVlH

Glencore PLC

08/09/2021

16:16:57

            371

             334.25

XLON

xVqA9XoEVlL

Glencore PLC

08/09/2021

16:16:57

         1,552

             334.25

XLON

xVqA9XoEVlO

Glencore PLC

08/09/2021

16:16:57

         1,403

             334.25

XLON

xVqA9XoEVlQ

Glencore PLC

08/09/2021

16:16:11

            573

             334.35

XLON

xVqA9XoESiX

Glencore PLC

08/09/2021

16:16:11

         1,051

             334.40

XLON

xVqA9XoESid

Glencore PLC

08/09/2021

16:16:09

         2,868

             334.40

XLON

xVqA9XoESfn

Glencore PLC

08/09/2021

16:15:21

              21

             334.20

XLON

xVqA9XoETup

Glencore PLC

08/09/2021

16:15:21

         1,366

             334.20

XLON

xVqA9XoETur

Glencore PLC

08/09/2021

16:15:19

         2,872

             334.20

XLON

xVqA9XoET5U

Glencore PLC

08/09/2021

16:14:39

         1,130

             334.05

XLON

xVqA9XoEQxg

Glencore PLC

08/09/2021

16:14:37

            211

             334.10

XLON

xVqA9XoEQ4C

Glencore PLC

08/09/2021

16:14:37

         1,663

             334.10

XLON

xVqA9XoEQ4E

Glencore PLC

08/09/2021

16:14:04

              69

             334.05

XLON

xVqA9XoERdo

Glencore PLC

08/09/2021

16:14:04

            324

             334.05

XLON

xVqA9XoERdq

Glencore PLC

08/09/2021

16:14:04

            626

             334.05

XLON

xVqA9XoERdz

Glencore PLC

08/09/2021

16:14:04

            409

             334.05

XLON

xVqA9XoERcs

Glencore PLC

08/09/2021

16:13:54

            860

             334.05

XLON

xVqA9XoEReO

Glencore PLC

08/09/2021

16:13:54

            488

             334.05

XLON

xVqA9XoEReQ

Glencore PLC

08/09/2021

16:13:39

         1,221

             334.00

XLON

xVqA9XoERyV

Glencore PLC

08/09/2021

16:13:32

         2,384

             334.05

XLON

xVqA9XoER1c

Glencore PLC

08/09/2021

16:12:47

            649

             334.05

XLON

xVqA9XoEOuf

Glencore PLC

08/09/2021

16:12:42

            999

             334.10

XLON

xVqA9XoEO4S

Glencore PLC

08/09/2021

16:12:41

         2,221

             334.15

XLON

xVqA9XoEO7x

Glencore PLC

08/09/2021

16:12:01

            948

             334.10

XLON

xVqA9XoEPpy

Glencore PLC

08/09/2021

16:11:56

            852

             334.20

XLON

xVqA9XoEP6B

Glencore PLC

08/09/2021

16:11:41

         1,213

             334.25

XLON

xVqA9XoEPHx

Glencore PLC

08/09/2021

16:11:41

         1,728

             334.30

XLON

xVqA9XoEPHz

Glencore PLC

08/09/2021

16:11:23

         2,426

             334.10

XLON

xVqA9XoE6rF

Glencore PLC

08/09/2021

16:10:50

            436

             334.05

XLON

xVqA9XoE6HJ

Glencore PLC

08/09/2021

16:10:38

         1,437

             334.05

XLON

xVqA9XoE6R8

Glencore PLC

08/09/2021

16:10:36

            744

             334.05

XLON

xVqA9XoE7bI

Glencore PLC

08/09/2021

16:10:36

            519

             334.05

XLON

xVqA9XoE7bN

Glencore PLC

08/09/2021

16:10:36

            333

             334.05

XLON

xVqA9XoE7bP

Glencore PLC

08/09/2021

16:09:51

            661

             333.75

XLON

xVqA9XoE7SY

Glencore PLC

08/09/2021

16:09:51

            230

             333.75

XLON

xVqA9XoE7Sa

Glencore PLC

08/09/2021

16:09:51

         1,526

             333.80

XLON

xVqA9XoE7S3

Glencore PLC

08/09/2021

16:09:25

         1,089

             333.85

XLON

xVqA9XoE4q$

Glencore PLC

08/09/2021

16:09:22

         1,877

             333.85

XLON

xVqA9XoE4ny

Glencore PLC

08/09/2021

16:09:21

         1,986

             333.90

XLON

xVqA9XoE4ov

Glencore PLC

08/09/2021

16:09:21

            668

             333.90

XLON

xVqA9XoE4ox

Glencore PLC

08/09/2021

16:09:21

            272

             333.90

XLON

xVqA9XoE4oz

Glencore PLC

08/09/2021

16:08:20

            852

             333.70

XLON

xVqA9XoE5kM

Glencore PLC

08/09/2021

16:08:06

            874

             333.90

XLON

xVqA9XoE5tu

Glencore PLC

08/09/2021

16:08:06

            519

             333.90

XLON

xVqA9XoE5tw

Glencore PLC

08/09/2021

16:07:49

         1,211

             333.60

XLON

xVqA9XoE52O

Glencore PLC

08/09/2021

16:07:38

         1,236

             333.70

XLON

xVqA9XoE5KB

Glencore PLC

08/09/2021

16:07:34

            852

             333.75

XLON

xVqA9XoE5H1

Glencore PLC

08/09/2021

16:07:10

            645

             333.80

XLON

xVqA9XoE2jp

Glencore PLC

08/09/2021

16:07:10

            922

             333.85

XLON

xVqA9XoE2jq

Glencore PLC

08/09/2021

16:07:09

              76

             333.85

XLON

xVqA9XoE2l0

Glencore PLC

08/09/2021

16:07:09

            290

             333.85

XLON

xVqA9XoE2l2

Glencore PLC

08/09/2021

16:07:09

            958

             333.85

XLON

xVqA9XoE2l4

Glencore PLC

08/09/2021

16:06:54

         1,014

             333.90

XLON

xVqA9XoE2@3

Glencore PLC

08/09/2021

16:06:29

            584

             334.05

XLON

xVqA9XoE2Ns

Glencore PLC

08/09/2021

16:06:29

            436

             334.05

XLON

xVqA9XoE2Nu

Glencore PLC

08/09/2021

16:06:24

            812

             334.00

XLON

xVqA9XoE2H7

Glencore PLC

08/09/2021

16:06:24

         1,159

             334.05

XLON

xVqA9XoE2H9

Glencore PLC

08/09/2021

16:05:56

            852

             334.00

XLON

xVqA9XoE3tD

Glencore PLC

08/09/2021

16:05:45

         1,109

             333.90

XLON

xVqA9XoE3u0

Glencore PLC

08/09/2021

16:05:31

            852

             334.20

XLON

xVqA9XoE3Cz

Glencore PLC

08/09/2021

16:05:30

            633

             334.20

XLON

xVqA9XoE39n

Glencore PLC

08/09/2021

16:05:12

         1,370

             334.35

XLON

xVqA9XoE3PK

Glencore PLC

08/09/2021

16:05:12

         2,139

             334.40

XLON

xVqA9XoE3PM

Glencore PLC

08/09/2021

16:05:12

            137

             334.40

XLON

xVqA9XoE3PO

Glencore PLC

08/09/2021

16:04:31

            854

             334.20

XLON

xVqA9XoE0u5

Glencore PLC

08/09/2021

16:04:29

         1,288

             334.20

XLON

xVqA9XoE04m

Glencore PLC

08/09/2021

16:04:28

         1,235

             334.20

XLON

xVqA9XoE06s

Glencore PLC

08/09/2021

16:04:28

         1,685

             334.25

XLON

xVqA9XoE01T

Glencore PLC

08/09/2021

16:04:28

         2,109

             334.25

XLON

xVqA9XoE01V

Glencore PLC

08/09/2021

16:04:28

            365

             334.25

XLON

xVqA9XoE00X

Glencore PLC

08/09/2021

16:03:21

         1,236

             334.10

XLON

xVqA9XoE1vf

Glencore PLC

08/09/2021

16:02:57

            563

             333.95

XLON

xVqA9XoE1Lu

Glencore PLC

08/09/2021

16:02:57

            348

             333.95

XLON

xVqA9XoE1Lw

Glencore PLC

08/09/2021

16:02:54

            484

             334.00

XLON

xVqA9XoE1NH

Glencore PLC

08/09/2021

16:02:54

            237

             334.00

XLON

xVqA9XoE1NJ

Glencore PLC

08/09/2021

16:02:54

            355

             334.00

XLON

xVqA9XoE1NL

Glencore PLC

08/09/2021

16:02:37

            826

             334.05

XLON

xVqA9XoE1Px

Glencore PLC

08/09/2021

16:02:32

            200

             333.90

XLON

xVqA9XoEEa1

Glencore PLC

08/09/2021

16:02:32

            938

             333.95

XLON

xVqA9XoEEaL

Glencore PLC

08/09/2021

16:02:26

            204

             333.95

XLON

xVqA9XoEEj1

Glencore PLC

08/09/2021

16:02:26

            735

             333.95

XLON

xVqA9XoEEj3

Glencore PLC

08/09/2021

16:02:18

         2,990

             334.00

XLON

xVqA9XoEEhO

Glencore PLC

08/09/2021

16:02:17

            852

             334.05

XLON

xVqA9XoEEgJ

Glencore PLC

08/09/2021

16:02:01

            230

             334.00

XLON

xVqA9XoEEvU

Glencore PLC

08/09/2021

16:01:28

         1,176

             333.95

XLON

xVqA9XoEEJ$

Glencore PLC

08/09/2021

16:01:22

            424

             334.00

XLON

xVqA9XoEEV@

Glencore PLC

08/09/2021

16:01:22

         1,514

             334.00

XLON

xVqA9XoEEV0

Glencore PLC

08/09/2021

16:01:17

         3,546

             334.05

XLON

xVqA9XoEERl

Glencore PLC

08/09/2021

16:01:17

            116

             334.05

XLON

xVqA9XoEERn

Glencore PLC

08/09/2021

16:00:58

            700

             334.00

XLON

xVqA9XoEFrY

Glencore PLC

08/09/2021

16:00:58

            600

             334.00

XLON

xVqA9XoEFra

Glencore PLC

08/09/2021

15:59:48

         1,449

             333.75

XLON

xVqA9XoECrD

Glencore PLC

08/09/2021

15:59:47

         1,382

             333.80

XLON

xVqA9XoECqj

Glencore PLC

08/09/2021

15:59:17

            886

             333.80

XLON

xVqA9XoEC0d

Glencore PLC

08/09/2021

15:59:04

         1,168

             333.90

XLON

xVqA9XoECAG

Glencore PLC

08/09/2021

15:59:04

            471

             333.90

XLON

xVqA9XoECAS

Glencore PLC

08/09/2021

15:59:04

            716

             333.90

XLON

xVqA9XoECAU

Glencore PLC

08/09/2021

15:58:58

         1,113

             333.95

XLON

xVqA9XoECGB

Glencore PLC

08/09/2021

15:58:20

            657

             333.80

XLON

xVqA9XoEDkN

Glencore PLC

08/09/2021

15:58:20

            980

             333.85

XLON

xVqA9XoEDkS

Glencore PLC

08/09/2021

15:57:59

            779

             334.00

XLON

xVqA9XoED$1

Glencore PLC

08/09/2021

15:57:59

            465

             334.05

XLON

xVqA9XoED$2

Glencore PLC

08/09/2021

15:57:59

            716

             334.05

XLON

xVqA9XoED$4

Glencore PLC

08/09/2021

15:57:59

         2,621

             334.05

XLON

xVqA9XoED$G

Glencore PLC

08/09/2021

15:57:24

         3,297

             333.60

XLON

xVqA9XoEDPU

Glencore PLC

08/09/2021

15:57:07

         2,477

             333.40

XLON

xVqA9XoEArH

Glencore PLC

08/09/2021

15:57:07

         1,563

             333.40

XLON

xVqA9XoEArJ

Glencore PLC

08/09/2021

15:55:30

            881

             332.75

XLON

xVqA9XoEBwj

Glencore PLC

08/09/2021

15:55:27

         1,210

             332.80

XLON

xVqA9XoEB4Q

Glencore PLC

08/09/2021

15:55:01

            892

             332.95

XLON

xVqA9XoEBTQ

Glencore PLC

08/09/2021

15:55:01

         1,366

             333.00

XLON

xVqA9XoEBTS

Glencore PLC

08/09/2021

15:54:49

         1,065

             333.00

XLON

xVqA9XoE8at

Glencore PLC

08/09/2021

15:54:49

            375

             333.00

XLON

xVqA9XoE8av

Glencore PLC

08/09/2021

15:54:14

         1,503

             333.15

XLON

xVqA9XoE8uA

Glencore PLC

08/09/2021

15:53:51

            787

             333.40

XLON

xVqA9XoE882

Glencore PLC

08/09/2021

15:53:51

            146

             333.45

XLON

xVqA9XoE88L

Glencore PLC

08/09/2021

15:53:51

            575

             333.45

XLON

xVqA9XoE88N

Glencore PLC

08/09/2021

15:53:51

            355

             333.45

XLON

xVqA9XoE88P

Glencore PLC

08/09/2021

15:53:33

         1,113

             333.45

XLON

xVqA9XoE8J0

Glencore PLC

08/09/2021

15:53:33

            601

             333.50

XLON

xVqA9XoE8J6

Glencore PLC

08/09/2021

15:53:33

            607

             333.50

XLON

xVqA9XoE8J8

Glencore PLC

08/09/2021

15:53:33

            378

             333.50

XLON

xVqA9XoE8JA

Glencore PLC

08/09/2021

15:52:49

              95

             333.50

XLON

xVqA9XoE9ol

Glencore PLC

08/09/2021

15:52:49

            326

             333.50

XLON

xVqA9XoE9on

Glencore PLC

08/09/2021

15:52:49

            348

             333.50

XLON

xVqA9XoE9op

Glencore PLC

08/09/2021

15:52:47

         1,136

             333.55

XLON

xVqA9XoE9za

Glencore PLC

08/09/2021

15:52:24

         1,135

             333.55

XLON

xVqA9XoE90d

Glencore PLC

08/09/2021

15:52:04

         1,137

             333.60

XLON

xVqA9XoE9LC

Glencore PLC

08/09/2021

15:51:52

              99

             333.75

XLON

xVqA9XoE9Ra

Glencore PLC

08/09/2021

15:51:52

            603

             333.75

XLON

xVqA9XoE9Rc

Glencore PLC

08/09/2021

15:51:52

            436

             333.75

XLON

xVqA9XoE9Re

Glencore PLC

08/09/2021

15:51:33

         1,063

             333.80

XLON

xVqA9XoFsrX

Glencore PLC

08/09/2021

15:51:17

         1,301

             333.90

XLON

xVqA9XoFsuw

Glencore PLC

08/09/2021

15:51:17

         1,562

             333.95

XLON

xVqA9XoFsu9

Glencore PLC

08/09/2021

15:50:44

         1,525

             334.10

XLON

xVqA9XoFsT6

Glencore PLC

08/09/2021

15:50:36

            152

             334.10

XLON

xVqA9XoFsOQ

Glencore PLC

08/09/2021

15:50:36

            373

             334.10

XLON

xVqA9XoFsOS

Glencore PLC

08/09/2021

15:50:36

            833

             334.10

XLON

xVqA9XoFsOU

Glencore PLC

08/09/2021

15:50:01

            812

             334.20

XLON

xVqA9XoFtoz

Glencore PLC

08/09/2021

15:50:01

            320

             334.20

XLON

xVqA9XoFto$

Glencore PLC

08/09/2021

15:49:49

         1,249

             334.30

XLON

xVqA9XoFt53

Glencore PLC

08/09/2021

15:49:25

            852

             334.15

XLON

xVqA9XoFtHD

Glencore PLC

08/09/2021

15:49:24

         1,430

             334.15

XLON

xVqA9XoFtGw

Glencore PLC

08/09/2021

15:49:06

            399

             334.10

XLON

xVqA9XoFqWQ

Glencore PLC

08/09/2021

15:49:06

            488

             334.10

XLON

xVqA9XoFqWS

Glencore PLC

08/09/2021

15:49:06

            399

             334.10

XLON

xVqA9XoFqWU

Glencore PLC

08/09/2021

15:48:52

            399

             334.05

XLON

xVqA9XoFqsT

Glencore PLC

08/09/2021

15:48:52

            569

             334.05

XLON

xVqA9XoFqsU

Glencore PLC

08/09/2021

15:48:44

         1,799

             334.05

XLON

xVqA9XoFqoA

Glencore PLC

08/09/2021

15:47:49

         1,994

             333.95

XLON

xVqA9XoFriZ

Glencore PLC

08/09/2021

15:47:49

         2,119

             333.90

XLON

xVqA9XoFrif

Glencore PLC

08/09/2021

15:47:04

         1,081

             333.75

XLON

xVqA9XoFr8K

Glencore PLC

08/09/2021

15:47:04

         1,165

             333.75

XLON

xVqA9XoFrLD

Glencore PLC

08/09/2021

15:46:47

         1,247

             333.80

XLON

xVqA9XoFrRW

Glencore PLC

08/09/2021

15:46:45

            378

             333.80

XLON

xVqA9XoFrQE

Glencore PLC

08/09/2021

15:46:45

            634

             333.80

XLON

xVqA9XoFrQG

Glencore PLC

08/09/2021

15:46:45

            393

             333.80

XLON

xVqA9XoFrQI

Glencore PLC

08/09/2021

15:46:17

            883

             333.75

XLON

xVqA9XoFot7

Glencore PLC

08/09/2021

15:46:17

            327

             333.75

XLON

xVqA9XoFot9

Glencore PLC

08/09/2021

15:46:17

              59

             333.75

XLON

xVqA9XoFotB

Glencore PLC

08/09/2021

15:46:17

            205

             333.75

XLON

xVqA9XoFotD

Glencore PLC

08/09/2021

15:45:39

            623

             333.65

XLON

xVqA9XoFoLJ

Glencore PLC

08/09/2021

15:45:39

            335

             333.65

XLON

xVqA9XoFoLL

Glencore PLC

08/09/2021

15:45:39

            518

             333.65

XLON

xVqA9XoFoLQ

Glencore PLC

08/09/2021

15:45:39

            326

             333.65

XLON

xVqA9XoFoLS

Glencore PLC

08/09/2021

15:45:26

            666

             333.60

XLON

xVqA9XoFoS3

Glencore PLC

08/09/2021

15:45:26

            290

             333.60

XLON

xVqA9XoFoS5

Glencore PLC

08/09/2021

15:45:05

            794

             333.55

XLON

xVqA9XoFpi4

Glencore PLC

08/09/2021

15:45:02

         1,063

             333.60

XLON

xVqA9XoFpeY

Glencore PLC

08/09/2021

15:45:02

            146

             333.60

XLON

xVqA9XoFpea

Glencore PLC

08/09/2021

15:44:36

         1,035

             333.80

XLON

xVqA9XoFp4$

Glencore PLC

08/09/2021

15:44:32

            264

             333.85

XLON

xVqA9XoFp36

Glencore PLC

08/09/2021

15:44:32

            858

             333.85

XLON

xVqA9XoFp38

Glencore PLC

08/09/2021

15:44:32

              72

             333.85

XLON

xVqA9XoFp3E

Glencore PLC

08/09/2021

15:44:32

         1,341

             333.85

XLON

xVqA9XoFp3G

Glencore PLC

08/09/2021

15:43:49

            870

             333.75

XLON

xVqA9XoFmYm

Glencore PLC

08/09/2021

15:43:48

            414

             333.80

XLON

xVqA9XoFmYz

Glencore PLC

08/09/2021

15:43:48

            334

             333.80

XLON

xVqA9XoFmY1

Glencore PLC

08/09/2021

15:43:48

            578

             333.80

XLON

xVqA9XoFmY4

Glencore PLC

08/09/2021

15:43:36

            228

             333.75

XLON

xVqA9XoFmrw

Glencore PLC

08/09/2021

15:43:36

            337

             333.75

XLON

xVqA9XoFmry

Glencore PLC

08/09/2021

15:43:36

            865

             333.75

XLON

xVqA9XoFmr@

Glencore PLC

08/09/2021

15:43:01

         1,199

             333.55

XLON

xVqA9XoFm0E

Glencore PLC

08/09/2021

15:42:47

         1,200

             333.70

XLON

xVqA9XoFmAU

Glencore PLC

08/09/2021

15:42:30

         1,199

             333.65

XLON

xVqA9XoFmVF

Glencore PLC

08/09/2021

15:42:22

         1,199

             333.50

XLON

xVqA9XoFnXe

Glencore PLC

08/09/2021

15:42:02

         1,202

             333.65

XLON

xVqA9XoFnoF

Glencore PLC

08/09/2021

15:41:43

         1,072

             333.80

XLON

xVqA9XoFn91

Glencore PLC

08/09/2021

15:41:43

              45

             333.80

XLON

xVqA9XoFn97

Glencore PLC

08/09/2021

15:41:25

            543

             333.80

XLON

xVqA9XoFnIQ

Glencore PLC

08/09/2021

15:41:25

            267

             333.80

XLON

xVqA9XoFnIS

Glencore PLC

08/09/2021

15:41:25

            494

             333.85

XLON

xVqA9XoFnTF

Glencore PLC

08/09/2021

15:41:25

            358

             333.85

XLON

xVqA9XoFnTH

Glencore PLC

08/09/2021

15:41:05

         1,478

             333.80

XLON

xVqA9XoF@c1

Glencore PLC

08/09/2021

15:41:02

            960

             333.85

XLON

xVqA9XoF@X2

Glencore PLC

08/09/2021

15:40:35

            771

             333.80

XLON

xVqA9XoF@ti

Glencore PLC

08/09/2021

15:40:30

         1,405

             333.85

XLON

xVqA9XoF@ma

Glencore PLC

08/09/2021

15:40:03

            955

             333.85

XLON

xVqA9XoF@3d

Glencore PLC

08/09/2021

15:40:01

         1,219

             333.90

XLON

xVqA9XoF@D5

Glencore PLC

08/09/2021

15:40:01

         1,735

             333.95

XLON

xVqA9XoF@DL

Glencore PLC

08/09/2021

15:39:23

            453

             333.80

XLON

xVqA9XoF$dL

Glencore PLC

08/09/2021

15:39:23

         1,599

             333.85

XLON

xVqA9XoF$dN

Glencore PLC

08/09/2021

15:38:47

         1,027

             334.00

XLON

xVqA9XoF$@$

Glencore PLC

08/09/2021

15:38:47

            231

             334.00

XLON

xVqA9XoF$@1

Glencore PLC

08/09/2021

15:38:31

              42

             333.85

XLON

xVqA9XoF$2Y

Glencore PLC

08/09/2021

15:38:31

         1,018

             333.85

XLON

xVqA9XoF$2a

Glencore PLC

08/09/2021

15:38:31

            479

             333.85

XLON

xVqA9XoF$2c

Glencore PLC

08/09/2021

15:38:20

         1,262

             333.90

XLON

xVqA9XoF$A9

Glencore PLC

08/09/2021

15:38:19

         2,265

             333.95

XLON

xVqA9XoF$AK

Glencore PLC

08/09/2021

15:37:27

            623

             333.75

XLON

xVqA9XoFyzE

Glencore PLC

08/09/2021

15:37:27

            196

             333.75

XLON

xVqA9XoFyzG

Glencore PLC

08/09/2021

15:37:27

            446

             333.75

XLON

xVqA9XoFyzI

Glencore PLC

08/09/2021

15:37:09

         1,252

             333.95

XLON

xVqA9XoFyD1

Glencore PLC

08/09/2021

15:36:59

            741

             334.00

XLON

xVqA9XoFyK0

Glencore PLC

08/09/2021

15:36:59

            715

             334.05

XLON

xVqA9XoFyNo

Glencore PLC

08/09/2021

15:36:59

            341

             334.05

XLON

xVqA9XoFyNq

Glencore PLC

08/09/2021

15:36:30

         1,510

             334.15

XLON

xVqA9XoFzYA

Glencore PLC

08/09/2021

15:36:29

         1,109

             334.15

XLON

xVqA9XoFzj$

Glencore PLC

08/09/2021

15:35:58

         1,150

             334.35

XLON

xVqA9XoFz51

Glencore PLC

08/09/2021

15:35:56

            893

             334.40

XLON

xVqA9XoFz7Z

Glencore PLC

08/09/2021

15:35:56

            344

             334.40

XLON

xVqA9XoFz7b

Glencore PLC

08/09/2021

15:35:52

         1,459

             334.45

XLON

xVqA9XoFz0p

Glencore PLC

08/09/2021

15:35:52

         1,101

             334.45

XLON

xVqA9XoFz0r

Glencore PLC

08/09/2021

15:34:54

            768

             334.60

XLON

xVqA9XoFwjF

Glencore PLC

08/09/2021

15:34:54

         1,262

             334.60

XLON

xVqA9XoFwjI

Glencore PLC

08/09/2021

15:34:32

         1,135

             334.50

XLON

xVqA9XoFwp6

Glencore PLC

08/09/2021

15:34:32

            221

             334.50

XLON

xVqA9XoFwp8

Glencore PLC

08/09/2021

15:34:17

         1,378

             334.55

XLON

xVqA9XoFwxn

Glencore PLC

08/09/2021

15:33:59

         1,387

             334.65

XLON

xVqA9XoFwCZ

Glencore PLC

08/09/2021

15:33:40

            761

             334.55

XLON

xVqA9XoFwUI

Glencore PLC

08/09/2021

15:33:40

         1,112

             334.60

XLON

xVqA9XoFwP4

Glencore PLC

08/09/2021

15:33:25

            890

             334.70

XLON

xVqA9XoFxXt

Glencore PLC

08/09/2021

15:33:10

            655

             334.55

XLON

xVqA9XoFxgQ

Glencore PLC

08/09/2021

15:33:00

            707

             334.70

XLON

xVqA9XoFxyS

Glencore PLC

08/09/2021

15:33:00

         1,392

             334.70

XLON

xVqA9XoFx$d

Glencore PLC

08/09/2021

15:32:38

            724

             334.70

XLON

xVqA9XoFxN4

Glencore PLC

08/09/2021

15:32:28

            959

             334.70

XLON

xVqA9XoFxUg

Glencore PLC

08/09/2021

15:32:28

            371

             334.70

XLON

xVqA9XoFxUi

Glencore PLC

08/09/2021

15:32:27

            994

             334.75

XLON

xVqA9XoFxPr

Glencore PLC

08/09/2021

15:32:01

         1,335

             334.80

XLON

xVqA9XoFukH

Glencore PLC

08/09/2021

15:32:00

         1,484

             334.85

XLON

xVqA9XoFufu

Glencore PLC

08/09/2021

15:32:00

            429

             334.85

XLON

xVqA9XoFufw

Glencore PLC

08/09/2021

15:32:00

         3,213

             334.85

XLON

xVqA9XoFue1

Glencore PLC

08/09/2021

15:31:07

            753

             334.70

XLON

xVqA9XoFuCe

Glencore PLC

08/09/2021

15:31:07

            747

             334.70

XLON

xVqA9XoFuCg

Glencore PLC

08/09/2021

15:30:34

         1,499

             334.45

XLON

xVqA9XoFuQQ

Glencore PLC

08/09/2021

15:30:14

            555

             334.45

XLON

xVqA9XoFvfu

Glencore PLC

08/09/2021

15:30:05

            583

             334.40

XLON

xVqA9XoFvtn

Glencore PLC

08/09/2021

15:30:05

            934

             334.40

XLON

xVqA9XoFvtp

Glencore PLC

08/09/2021

15:30:04

         1,176

             334.45

XLON

xVqA9XoFvtS

Glencore PLC

08/09/2021

15:29:35

            253

             334.50

XLON

xVqA9XoFv3X

Glencore PLC

08/09/2021

15:29:35

            387

             334.50

XLON

xVqA9XoFv3Z

Glencore PLC

08/09/2021

15:29:33

         1,179

             334.50

XLON

xVqA9XoFv2S

Glencore PLC

08/09/2021

15:29:25

         1,534

             334.45

XLON

xVqA9XoFv8W

Glencore PLC

08/09/2021

15:29:25

            274

             334.45

XLON

xVqA9XoFv8Y

Glencore PLC

08/09/2021

15:28:52

            351

             334.50

XLON

xVqA9XoFcXr

Glencore PLC

08/09/2021

15:28:52

            501

             334.50

XLON

xVqA9XoFcXt

Glencore PLC

08/09/2021

15:28:40

         1,027

             334.60

XLON

xVqA9XoFceF

Glencore PLC

08/09/2021

15:28:40

         1,707

             334.65

XLON

xVqA9XoFceH

Glencore PLC

08/09/2021

15:28:03

            300

             334.55

XLON

xVqA9XoFc3F

Glencore PLC

08/09/2021

15:28:03

            536

             334.55

XLON

xVqA9XoFc3H

Glencore PLC

08/09/2021

15:28:01

         1,218

             334.55

XLON

xVqA9XoFcC5

Glencore PLC

08/09/2021

15:28:01

         1,481

             334.60

XLON

xVqA9XoFcFd

Glencore PLC

08/09/2021

15:27:20

         1,249

             334.60

XLON

xVqA9XoFdlM

Glencore PLC

08/09/2021

15:27:05

         1,211

             334.60

XLON

xVqA9XoFdpz

Glencore PLC

08/09/2021

15:26:47

         1,312

             334.50

XLON

xVqA9XoFdCF

Glencore PLC

08/09/2021

15:26:47

         1,867

             334.55

XLON

xVqA9XoFdCH

Glencore PLC

08/09/2021

15:26:21

            742

             334.50

XLON

xVqA9XoFdUN

Glencore PLC

08/09/2021

15:26:21

            191

             334.50

XLON

xVqA9XoFdUP

Glencore PLC

08/09/2021

15:26:09

         1,408

             334.50

XLON

xVqA9XoFad2

Glencore PLC

08/09/2021

15:26:04

         2,558

             334.50

XLON

xVqA9XoFaW$

Glencore PLC

08/09/2021

15:25:01

            671

             334.55

XLON

xVqA9XoFaTT

Glencore PLC

08/09/2021

15:25:01

         1,032

             334.55

XLON

xVqA9XoFaSa

Glencore PLC

08/09/2021

15:25:00

         1,471

             334.60

XLON

xVqA9XoFaVo

Glencore PLC

08/09/2021

15:24:28

         1,190

             334.45

XLON

xVqA9XoFbqI

Glencore PLC

08/09/2021

15:24:06

            758

             334.50

XLON

xVqA9XoFb1F

Glencore PLC

08/09/2021

15:24:06

            321

             334.50

XLON

xVqA9XoFb1H

Glencore PLC

08/09/2021

15:24:06

            204

             334.50

XLON

xVqA9XoFb1J

Glencore PLC

08/09/2021

15:23:56

         1,354

             334.55

XLON

xVqA9XoFbAA

Glencore PLC

08/09/2021

15:23:46

            604

             334.55

XLON

xVqA9XoFbGI

Glencore PLC

08/09/2021

15:23:46

            383

             334.55

XLON

xVqA9XoFbGK

Glencore PLC

08/09/2021

15:23:27

         1,145

             334.55

XLON

xVqA9XoFYcw

Glencore PLC

08/09/2021

15:23:15

            756

             334.60

XLON

xVqA9XoFYeD

Glencore PLC

08/09/2021

15:23:15

            436

             334.60

XLON

xVqA9XoFYeF

Glencore PLC

08/09/2021

15:22:56

         1,192

             334.50

XLON

xVqA9XoFY1O

Glencore PLC

08/09/2021

15:22:41

         1,191

             334.45

XLON

xVqA9XoFYN3

Glencore PLC

08/09/2021

15:22:13

         1,197

             334.35

XLON

xVqA9XoFZhB

Glencore PLC

08/09/2021

15:21:57

            141

             334.45

XLON

xVqA9XoFZzJ

Glencore PLC

08/09/2021

15:21:57

            371

             334.45

XLON

xVqA9XoFZzL

Glencore PLC

08/09/2021

15:21:57

            370

             334.45

XLON

xVqA9XoFZzN

Glencore PLC

08/09/2021

15:21:44

         1,270

             334.45

XLON

xVqA9XoFZ5i

Glencore PLC

08/09/2021

15:21:44

         1,402

             334.50

XLON

xVqA9XoFZ5r

Glencore PLC

08/09/2021

15:21:10

            954

             334.35

XLON

xVqA9XoFZMn

Glencore PLC

08/09/2021

15:21:10

            163

             334.40

XLON

xVqA9XoFZMs

Glencore PLC

08/09/2021

15:21:10

            703

             334.40

XLON

xVqA9XoFZMu

Glencore PLC

08/09/2021

15:21:10

            300

             334.40

XLON

xVqA9XoFZMw

Glencore PLC

08/09/2021

15:20:55

         1,251

             334.30

XLON

xVqA9XoFZRZ

Glencore PLC

08/09/2021

15:20:51

            681

             334.35

XLON

xVqA9XoFZQL

Glencore PLC

08/09/2021

15:20:51

            349

             334.35

XLON

xVqA9XoFZQN

Glencore PLC

08/09/2021

15:20:51

            382

             334.35

XLON

xVqA9XoFZQP

Glencore PLC

08/09/2021

15:20:12

            845

             334.10

XLON

xVqA9XoFW3q

Glencore PLC

08/09/2021

15:20:12

            347

             334.10

XLON

xVqA9XoFW3s

Glencore PLC

08/09/2021

15:19:51

         1,186

             334.15

XLON

xVqA9XoFWUM

Glencore PLC

08/09/2021

15:19:34

         1,532

             334.10

XLON

xVqA9XoFXhy

Glencore PLC

08/09/2021

15:19:13

            663

             333.90

XLON

xVqA9XoFX0o

Glencore PLC

08/09/2021

15:19:13

            945

             333.95

XLON

xVqA9XoFX0q

Glencore PLC

08/09/2021

15:19:11

         1,030

             334.00

XLON

xVqA9XoFX3R

Glencore PLC

08/09/2021

15:18:37

            681

             334.10

XLON

xVqA9XoFXQ8

Glencore PLC

08/09/2021

15:18:37

            292

             334.10

XLON

xVqA9XoFXQG

Glencore PLC

08/09/2021

15:18:37

            429

             334.10

XLON

xVqA9XoFXQI

Glencore PLC

08/09/2021

15:18:37

         1,197

             334.15

XLON

xVqA9XoFXQK

Glencore PLC

08/09/2021

15:18:21

            677

             334.00

XLON

xVqA9XoFkra

Glencore PLC

08/09/2021

15:18:21

            841

             334.00

XLON

xVqA9XoFkrc

Glencore PLC

08/09/2021

15:17:46

         1,220

             334.00

XLON

xVqA9XoFkEH

Glencore PLC

08/09/2021

15:17:46

         1,440

             334.00

XLON

xVqA9XoFkEK

Glencore PLC

08/09/2021

15:17:15

         1,217

             333.75

XLON

xVqA9XoFkRw

Glencore PLC

08/09/2021

15:16:53

         1,217

             333.90

XLON

xVqA9XoFlr8

Glencore PLC

08/09/2021

15:16:38

         1,218

             334.05

XLON

xVqA9XoFlzc

Glencore PLC

08/09/2021

15:16:21

         1,198

             333.90

XLON

xVqA9XoFlCo

Glencore PLC

08/09/2021

15:16:11

            197

             333.95

XLON

xVqA9XoFlKf

Glencore PLC

08/09/2021

15:16:11

            364

             333.95

XLON

xVqA9XoFlKh

Glencore PLC

08/09/2021

15:16:11

            451

             333.95

XLON

xVqA9XoFlKj

Glencore PLC

08/09/2021

15:16:11

         1,440

             334.00

XLON

xVqA9XoFlKl

Glencore PLC

08/09/2021

15:15:40

         1,226

             333.90

XLON

xVqA9XoFikU

Glencore PLC

08/09/2021

15:15:16

            673

             334.15

XLON

xVqA9XoFi6F

Glencore PLC

08/09/2021

15:15:08

            532

             334.40

XLON

xVqA9XoFiBQ

Glencore PLC

08/09/2021

15:15:07

            877

             334.45

XLON

xVqA9XoFiA4

Glencore PLC

08/09/2021

15:15:06

            154

             334.50

XLON

xVqA9XoFiLA

Glencore PLC

08/09/2021

15:15:06

            356

             334.50

XLON

xVqA9XoFiLC

Glencore PLC

08/09/2021

15:15:06

            741

             334.50

XLON

xVqA9XoFiLE

Glencore PLC

08/09/2021

15:15:00

         1,319

             334.50

XLON

xVqA9XoFiVj

Glencore PLC

08/09/2021

15:14:36

            154

             334.45

XLON

xVqA9XoFjr9

Glencore PLC

08/09/2021

15:14:36

         1,313

             334.45

XLON

xVqA9XoFjrB

Glencore PLC

08/09/2021

15:13:59

            706

             334.35

XLON

xVqA9XoFjFI

Glencore PLC

08/09/2021

15:13:54

            528

             334.40

XLON

xVqA9XoFj9A

Glencore PLC

08/09/2021

15:13:54

            844

             334.45

XLON

xVqA9XoFj9J

Glencore PLC

08/09/2021

15:13:31

         1,250

             334.45

XLON

xVqA9XoFjUq

Glencore PLC

08/09/2021

15:13:30

            594

             334.50

XLON

xVqA9XoFjPt

Glencore PLC

08/09/2021

15:13:30

            656

             334.50

XLON

xVqA9XoFjPv

Glencore PLC

08/09/2021

15:13:10

         1,272

             334.50

XLON

xVqA9XoFgYw

Glencore PLC

08/09/2021

15:13:04

         1,499

             334.50

XLON

xVqA9XoFgkR

Glencore PLC

08/09/2021

15:13:04

              50

             334.50

XLON

xVqA9XoFgkT

Glencore PLC

08/09/2021

15:12:30

            403

             334.50

XLON

xVqA9XoFgDy

Glencore PLC

08/09/2021

15:12:30

            380

             334.50

XLON

xVqA9XoFgD@

Glencore PLC

08/09/2021

15:12:28

            800

             334.55

XLON

xVqA9XoFgFd

Glencore PLC

08/09/2021

15:12:28

            315

             334.55

XLON

xVqA9XoFgFf

Glencore PLC

08/09/2021

15:12:05

            228

             334.45

XLON

xVqA9XoFgI0

Glencore PLC

08/09/2021

15:12:05

         1,274

             334.50

XLON

xVqA9XoFgI5

Glencore PLC

08/09/2021

15:11:59

         1,555

             334.55

XLON

xVqA9XoFgQ0

Glencore PLC

08/09/2021

15:11:26

         1,197

             334.50

XLON

xVqA9XoFhoC

Glencore PLC

08/09/2021

15:11:04

            413

             334.75

XLON

xVqA9XoFhDa

Glencore PLC

08/09/2021

15:11:04

         1,188

             334.75

XLON

xVqA9XoFhDc

Glencore PLC

08/09/2021

15:11:04

         2,277

             334.80

XLON

xVqA9XoFhDg

Glencore PLC

08/09/2021

15:10:13

         1,095

             334.95

XLON

xVqA9XoFe7Y

Glencore PLC

08/09/2021

15:10:11

            511

             335.00

XLON

xVqA9XoFe6l

Glencore PLC

08/09/2021

15:10:11

            528

             335.00

XLON

xVqA9XoFe6n

Glencore PLC

08/09/2021

15:10:06

         1,415

             335.05

XLON

xVqA9XoFe0m

Glencore PLC

08/09/2021

15:10:06

            329

             335.05

XLON

xVqA9XoFe0o

Glencore PLC

08/09/2021

15:09:48

         2,076

             335.10

XLON

xVqA9XoFeGD

Glencore PLC

08/09/2021

15:09:48

         4,350

             335.15

XLON

xVqA9XoFeGF

Glencore PLC

08/09/2021

15:08:04

         1,325

             335.10

XLON

xVqA9XoFfUp

Glencore PLC

08/09/2021

15:08:04

            714

             335.15

XLON

xVqA9XoFfUv

Glencore PLC

08/09/2021

15:08:04

            674

             335.15

XLON

xVqA9XoFfUx

Glencore PLC

08/09/2021

15:08:04

         1,977

             335.20

XLON

xVqA9XoFfUz

Glencore PLC

08/09/2021

15:07:40

         1,441

             335.10

XLON

xVqA9XoFMjo

Glencore PLC

08/09/2021

15:07:40

         1,958

             335.10

XLON

xVqA9XoFMjq

Glencore PLC

08/09/2021

15:06:33

            691

             334.65

XLON

xVqA9XoFM8t

Glencore PLC

08/09/2021

15:06:19

         1,351

             334.70

XLON

xVqA9XoFMTj

Glencore PLC

08/09/2021

15:06:19

         1,015

             334.70

XLON

xVqA9XoFMTm

Glencore PLC

08/09/2021

15:05:56

            384

             335.20

XLON

xVqA9XoFNkG

Glencore PLC

08/09/2021

15:05:56

            468

             335.20

XLON

xVqA9XoFNkI

Glencore PLC

08/09/2021

15:05:41

         1,010

             335.25

XLON

xVqA9XoFNob

Glencore PLC

08/09/2021

15:05:41

         1,446

             335.25

XLON

xVqA9XoFNol

Glencore PLC

08/09/2021

15:05:41

         3,991

             335.30

XLON

xVqA9XoFNz0

Glencore PLC

08/09/2021

15:05:00

            852

             335.15

XLON

xVqA9XoFNJv

Glencore PLC

08/09/2021

15:05:00

         3,712

             335.15

XLON

xVqA9XoFNJy

Glencore PLC

08/09/2021

15:04:21

         2,275

             335.10

XLON

xVqA9XoFKev

Glencore PLC

08/09/2021

15:03:17

            605

             334.95

XLON

xVqA9XoFKP5

Glencore PLC

08/09/2021

15:03:17

              46

             334.95

XLON

xVqA9XoFKP9

Glencore PLC

08/09/2021

15:03:11

            415

             335.05

XLON

xVqA9XoFLce

Glencore PLC

08/09/2021

15:03:11

            303

             335.05

XLON

xVqA9XoFLcg

Glencore PLC

08/09/2021

15:03:11

            415

             335.05

XLON

xVqA9XoFLci

Glencore PLC

08/09/2021

15:03:09

            658

             335.05

XLON

xVqA9XoFLWr

Glencore PLC

08/09/2021

15:03:09

            328

             335.05

XLON

xVqA9XoFLWt

Glencore PLC

08/09/2021

15:03:04

         1,812

             335.00

XLON

xVqA9XoFLlV

Glencore PLC

08/09/2021

15:02:30

            770

             335.05

XLON

xVqA9XoFL5V

Glencore PLC

08/09/2021

15:02:30

            435

             335.05

XLON

xVqA9XoFL4X

Glencore PLC

08/09/2021

15:02:16

            321

             335.05

XLON

xVqA9XoFLFd

Glencore PLC

08/09/2021

15:02:15

         1,503

             335.10

XLON

xVqA9XoFL9g

Glencore PLC

08/09/2021

15:01:56

            346

             335.20

XLON

xVqA9XoFLVp

Glencore PLC

08/09/2021

15:01:56

            551

             335.20

XLON

xVqA9XoFLVr

Glencore PLC

08/09/2021

15:01:56

         1,604

             335.25

XLON

xVqA9XoFLVt

Glencore PLC

08/09/2021

15:01:56

            322

             335.25

XLON

xVqA9XoFLVv

Glencore PLC

08/09/2021

15:01:56

         2,453

             335.30

XLON

xVqA9XoFLVx

Glencore PLC

08/09/2021

15:01:56

         2,230

             335.30

XLON

xVqA9XoFLVz

Glencore PLC

08/09/2021

15:00:55

         5,183

             334.70

XLON

xVqA9XoFI2Y

Glencore PLC

08/09/2021

14:59:58

            938

             334.35

XLON

xVqA9XoFJnO

Glencore PLC

08/09/2021

14:59:31

            878

             334.40

XLON

xVqA9XoFJ2O

Glencore PLC

08/09/2021

14:59:31

            916

             334.45

XLON

xVqA9XoFJDZ

Glencore PLC

08/09/2021

14:59:30

            852

             334.50

XLON

xVqA9XoFJDu

Glencore PLC

08/09/2021

14:59:26

         1,966

             334.40

XLON

xVqA9XoFJFK

Glencore PLC

08/09/2021

14:58:46

         1,191

             334.10

XLON

xVqA9XoFGje

Glencore PLC

08/09/2021

14:58:30

              15

             334.00

XLON

xVqA9XoFGqg

Glencore PLC

08/09/2021

14:58:30

         1,091

             334.00

XLON

xVqA9XoFGqe

Glencore PLC

08/09/2021

14:58:05

         1,140

             333.95

XLON

xVqA9XoFG53

Glencore PLC

08/09/2021

14:58:04

            973

             334.00

XLON

xVqA9XoFG4A

Glencore PLC

08/09/2021

14:58:04

            541

             334.00

XLON

xVqA9XoFG4C

Glencore PLC

08/09/2021

14:58:02

         2,633

             334.05

XLON

xVqA9XoFG60

Glencore PLC

08/09/2021

14:58:02

            319

             334.05

XLON

xVqA9XoFG62

Glencore PLC

08/09/2021

14:56:53

            883

             333.90

XLON

xVqA9XoFHh9

Glencore PLC

08/09/2021

14:56:52

            667

             333.95

XLON

xVqA9XoFHhD

Glencore PLC

08/09/2021

14:56:52

            592

             333.95

XLON

xVqA9XoFHhF

Glencore PLC

08/09/2021

14:56:26

            863

             334.00

XLON

xVqA9XoFHwj

Glencore PLC

08/09/2021

14:56:24

         1,031

             334.05

XLON

xVqA9XoFH5c

Glencore PLC

08/09/2021

14:56:22

         2,216

             334.00

XLON

xVqA9XoFH4H

Glencore PLC

08/09/2021

14:55:37

         1,249

             333.75

XLON

xVqA9XoFHVd

Glencore PLC

08/09/2021

14:55:20

            834

             333.85

XLON

xVqA9XoFUcP

Glencore PLC

08/09/2021

14:55:20

            411

             333.85

XLON

xVqA9XoFUcR

Glencore PLC

08/09/2021

14:55:00

         1,533

             333.70

XLON

xVqA9XoFUp0

Glencore PLC

08/09/2021

14:54:55

         1,436

             333.75

XLON

xVqA9XoFUyP

Glencore PLC

08/09/2021

14:54:53

         2,498

             333.80

XLON

xVqA9XoFU@G

Glencore PLC

08/09/2021

14:54:07

         1,466

             333.70

XLON

xVqA9XoFVaU

Glencore PLC

08/09/2021

14:53:40

              55

             333.70

XLON

xVqA9XoFVpc

Glencore PLC

08/09/2021

14:53:40

            774

             333.70

XLON

xVqA9XoFVpe

Glencore PLC

08/09/2021

14:53:34

            645

             333.70

XLON

xVqA9XoFV@q

Glencore PLC

08/09/2021

14:53:34

            921

             333.75

XLON

xVqA9XoFV@s

Glencore PLC

08/09/2021

14:53:31

         1,361

             333.80

XLON

xVqA9XoFVuA

Glencore PLC

08/09/2021

14:53:11

              95

             333.80

XLON

xVqA9XoFV2z

Glencore PLC

08/09/2021

14:53:11

         1,119

             333.80

XLON

xVqA9XoFV2$

Glencore PLC

08/09/2021

14:52:48

         1,100

             334.00

XLON

xVqA9XoFVJX

Glencore PLC

08/09/2021

14:52:46

         1,100

             334.05

XLON

xVqA9XoFVTI

Glencore PLC

08/09/2021

14:52:41

         1,588

             334.10

XLON

xVqA9XoFVOn

Glencore PLC

08/09/2021

14:52:41

            354

             334.10

XLON

xVqA9XoFVOp

Glencore PLC

08/09/2021

14:52:01

         1,090

             334.00

XLON

xVqA9XoFSuI

Glencore PLC

08/09/2021

14:52:00

            336

             334.05

XLON

xVqA9XoFS4O

Glencore PLC

08/09/2021

14:52:00

         1,122

             334.05

XLON

xVqA9XoFS4Q

Glencore PLC

08/09/2021

14:51:34

         1,459

             334.10

XLON

xVqA9XoFSAk

Glencore PLC

08/09/2021

14:51:18

            336

             334.20

XLON

xVqA9XoFTcj

Glencore PLC

08/09/2021

14:51:18

            748

             334.20

XLON

xVqA9XoFTcl

Glencore PLC

08/09/2021

14:51:18

            375

             334.20

XLON

xVqA9XoFTcn

Glencore PLC

08/09/2021

14:51:00

         1,458

             334.30

XLON

xVqA9XoFTnG

Glencore PLC

08/09/2021

14:50:44

              35

             334.45

XLON

xVqA9XoFT4w

Glencore PLC

08/09/2021

14:50:44

         1,424

             334.45

XLON

xVqA9XoFT4y

Glencore PLC

08/09/2021

14:50:35

            614

             334.55

XLON

xVqA9XoFT8f

Glencore PLC

08/09/2021

14:50:35

            844

             334.55

XLON

xVqA9XoFT8h

Glencore PLC

08/09/2021

14:50:13

            252

             334.55

XLON

xVqA9XoFTQ0

Glencore PLC

08/09/2021

14:50:13

         1,203

             334.55

XLON

xVqA9XoFTQ2

Glencore PLC

08/09/2021

14:49:57

         1,393

             334.70

XLON

xVqA9XoFQkF

Glencore PLC

08/09/2021

14:49:53

            853

             334.70

XLON

xVqA9XoFQhM

Glencore PLC

08/09/2021

14:49:40

            128

             334.70

XLON

xVqA9XoFQv9

Glencore PLC

08/09/2021

14:49:40

         1,026

             334.70

XLON

xVqA9XoFQvB

Glencore PLC

08/09/2021

14:49:24

            931

             334.90

XLON

xVqA9XoFQDB

Glencore PLC

08/09/2021

14:49:11

         1,452

             335.00

XLON

xVqA9XoFQK8

Glencore PLC

08/09/2021

14:48:56

            815

             335.15

XLON

xVqA9XoFRaN

Glencore PLC

08/09/2021

14:48:51

         1,241

             335.25

XLON

xVqA9XoFRXP

Glencore PLC

08/09/2021

14:48:43

            852

             335.20

XLON

xVqA9XoFRfF

Glencore PLC

08/09/2021

14:48:20

            737

             335.30

XLON

xVqA9XoFRw2

Glencore PLC

08/09/2021

14:48:20

            680

             335.30

XLON

xVqA9XoFRw4

Glencore PLC

08/09/2021

14:48:19

         1,443

             335.35

XLON

xVqA9XoFR55

Glencore PLC

08/09/2021

14:47:51

         1,447

             335.65

XLON

xVqA9XoFRJA

Glencore PLC

08/09/2021

14:47:39

         1,210

             335.60

XLON

xVqA9XoFOXT

Glencore PLC

08/09/2021

14:47:25

            235

             335.75

XLON

xVqA9XoFOf6

Glencore PLC

08/09/2021

14:47:25

            355

             335.80

XLON

xVqA9XoFOfJ

Glencore PLC

08/09/2021

14:47:25

            823

             335.80

XLON

xVqA9XoFOfL

Glencore PLC

08/09/2021

14:47:25

         1,707

             335.80

XLON

xVqA9XoFOfO

Glencore PLC

08/09/2021

14:46:57

         1,023

             335.75

XLON

xVqA9XoFO08

Glencore PLC

08/09/2021

14:46:57

            406

             335.75

XLON

xVqA9XoFO0A

Glencore PLC

08/09/2021

14:46:29

         1,198

             335.95

XLON

xVqA9XoFOPW

Glencore PLC

08/09/2021

14:46:28

         1,708

             336.00

XLON

xVqA9XoFOOw

Glencore PLC

08/09/2021

14:46:00

         1,209

             335.90

XLON

xVqA9XoFPeW

Glencore PLC

08/09/2021

14:45:43

         1,166

             335.95

XLON

xVqA9XoFPxn

Glencore PLC

08/09/2021

14:45:42

         1,344

             336.00

XLON

xVqA9XoFPxv

Glencore PLC

08/09/2021

14:45:33

         1,399

             336.05

XLON

xVqA9XoFP7u

Glencore PLC

08/09/2021

14:44:59

         1,345

             336.00

XLON

xVqA9XoFPUg

Glencore PLC

08/09/2021

14:44:59

            495

             336.05

XLON

xVqA9XoFPUp

Glencore PLC

08/09/2021

14:44:59

            536

             336.05

XLON

xVqA9XoFPUr

Glencore PLC

08/09/2021

14:44:32

            489

             336.10

XLON

xVqA9XoF6f2

Glencore PLC

08/09/2021

14:44:32

         1,642

             336.15

XLON

xVqA9XoF6eg

Glencore PLC

08/09/2021

14:44:32

         1,744

             336.20

XLON

xVqA9XoF6er

Glencore PLC

08/09/2021

14:43:49

         1,390

             336.30

XLON

xVqA9XoF6KO

Glencore PLC

08/09/2021

14:43:45

         1,378

             336.35

XLON

xVqA9XoF6Ml

Glencore PLC

08/09/2021

14:43:20

         1,057

             336.40

XLON

xVqA9XoF7dH

Glencore PLC

08/09/2021

14:43:20

            763

             336.45

XLON

xVqA9XoF7dI

Glencore PLC

08/09/2021

14:43:20

            744

             336.45

XLON

xVqA9XoF7dK

Glencore PLC

08/09/2021

14:43:14

         1,676

             336.45

XLON

xVqA9XoF7XU

Glencore PLC

08/09/2021

14:42:42

         1,333

             336.30

XLON

xVqA9XoF7pP

Glencore PLC

08/09/2021

14:42:27

         1,056

             336.45

XLON

xVqA9XoF7xX

Glencore PLC

08/09/2021

14:42:27

            334

             336.45

XLON

xVqA9XoF7xZ

Glencore PLC

08/09/2021

14:42:01

         1,062

             336.45

XLON

xVqA9XoF7Hy

Glencore PLC

08/09/2021

14:42:01

            316

             336.45

XLON

xVqA9XoF7H@

Glencore PLC

08/09/2021

14:41:44

         1,040

             336.60

XLON

xVqA9XoF7OS

Glencore PLC

08/09/2021

14:41:44

         1,562

             336.65

XLON

xVqA9XoF7OU

Glencore PLC

08/09/2021

14:41:39

         1,768

             336.70

XLON

xVqA9XoF7QP

Glencore PLC

08/09/2021

14:41:24

         3,137

             336.75

XLON

xVqA9XoF4ke

Glencore PLC

08/09/2021

14:41:24

            848

             336.75

XLON

xVqA9XoF4kg

Glencore PLC

08/09/2021

14:41:24

            320

             336.75

XLON

xVqA9XoF4ki

Glencore PLC

08/09/2021

14:40:30

         4,553

             336.60

XLON

xVqA9XoF4OC

Glencore PLC

08/09/2021

14:40:30

         2,054

             336.55

XLON

xVqA9XoF4OA

Glencore PLC

08/09/2021

14:38:55

            863

             336.25

XLON

xVqA9XoF2n3

Glencore PLC

08/09/2021

14:38:53

            948

             336.25

XLON

xVqA9XoF2mJ

Glencore PLC

08/09/2021

14:38:53

         1,351

             336.30

XLON

xVqA9XoF2mL

Glencore PLC

08/09/2021

14:38:21

         1,534

             336.40

XLON

xVqA9XoF2Ec

Glencore PLC

08/09/2021

14:38:20

         1,155

             336.45

XLON

xVqA9XoF2EU

Glencore PLC

08/09/2021

14:38:20

         2,213

             336.50

XLON

xVqA9XoF29W

Glencore PLC

08/09/2021

14:38:20

            420

             336.50

XLON

xVqA9XoF29Y

Glencore PLC

08/09/2021

14:37:54

            887

             336.45

XLON

xVqA9XoF2Qb

Glencore PLC

08/09/2021

14:37:54

            368

             336.45

XLON

xVqA9XoF2Qd

Glencore PLC

08/09/2021

14:37:54

            614

             336.45

XLON

xVqA9XoF2Qf

Glencore PLC

08/09/2021

14:37:11

         1,064

             336.25

XLON

xVqA9XoF34g

Glencore PLC

08/09/2021

14:37:07

            536

             336.30

XLON

xVqA9XoF33K

Glencore PLC

08/09/2021

14:37:07

            319

             336.30

XLON

xVqA9XoF33M

Glencore PLC

08/09/2021

14:37:07

            315

             336.30

XLON

xVqA9XoF33O

Glencore PLC

08/09/2021

14:36:57

              24

             336.30

XLON

xVqA9XoF3Lj

Glencore PLC

08/09/2021

14:36:57

            978

             336.35

XLON

xVqA9XoF3Ll

Glencore PLC

08/09/2021

14:36:40

            653

             336.25

XLON

xVqA9XoF0cz

Glencore PLC

08/09/2021

14:36:40

            852

             336.30

XLON

xVqA9XoF0c$

Glencore PLC

08/09/2021

14:36:23

            732

             336.35

XLON

xVqA9XoF0qv

Glencore PLC

08/09/2021

14:36:12

            844

             336.15

XLON

xVqA9XoF0x$

Glencore PLC

08/09/2021

14:36:12

            716

             336.15

XLON

xVqA9XoF0xB

Glencore PLC

08/09/2021

14:36:12

            441

             336.15

XLON

xVqA9XoF0xD

Glencore PLC

08/09/2021

14:35:53

              24

             336.20

XLON

xVqA9XoF0GI

Glencore PLC

08/09/2021

14:35:52

         1,351

             336.25

XLON

xVqA9XoF0Jk

Glencore PLC

08/09/2021

14:35:52

         1,324

             336.30

XLON

xVqA9XoF0J2

Glencore PLC

08/09/2021

14:35:52

            626

             336.30

XLON

xVqA9XoF0J4

Glencore PLC

08/09/2021

14:35:52

         4,209

             336.30

XLON

xVqA9XoF0JF

Glencore PLC

08/09/2021

14:34:46

         1,358

             335.75

XLON

xVqA9XoF1Uu

Glencore PLC

08/09/2021

14:34:46

         1,933

             335.80

XLON

xVqA9XoF1Uy

Glencore PLC

08/09/2021

14:34:39

         1,071

             335.85

XLON

xVqA9XoF1QP

Glencore PLC

08/09/2021

14:34:39

            298

             335.85

XLON

xVqA9XoF1QR

Glencore PLC

08/09/2021

14:34:14

         1,448

             335.75

XLON

xVqA9XoFEqO

Glencore PLC

08/09/2021

14:34:11

            852

             335.80

XLON

xVqA9XoFEsS

Glencore PLC

08/09/2021

14:34:11

         1,117

             335.80

XLON

xVqA9XoFEnw

Glencore PLC

08/09/2021

14:34:11

            344

             335.80

XLON

xVqA9XoFEny

Glencore PLC

08/09/2021

14:34:03

         2,080

             335.85

XLON

xVqA9XoFEyJ

Glencore PLC

08/09/2021

14:33:43

         1,726

             335.75

XLON

xVqA9XoFEAb

Glencore PLC

08/09/2021

14:33:21

            642

             335.85

XLON

xVqA9XoFFc9

Glencore PLC

08/09/2021

14:33:21

            917

             335.90

XLON

xVqA9XoFFcI

Glencore PLC

08/09/2021

14:33:20

            348

             335.95

XLON

xVqA9XoFFZ$

Glencore PLC

08/09/2021

14:33:20

         1,900

             335.95

XLON

xVqA9XoFFZ1

Glencore PLC

08/09/2021

14:33:20

         1,721

             335.95

XLON

xVqA9XoFFZA

Glencore PLC

08/09/2021

14:33:20

         1,053

             335.95

XLON

xVqA9XoFFZC

Glencore PLC

08/09/2021

14:33:20

            250

             335.95

XLON

xVqA9XoFFZE

Glencore PLC

08/09/2021

14:32:32

         1,488

             335.45

XLON

xVqA9XoFFA4

Glencore PLC

08/09/2021

14:32:32

         1,315

             335.45

XLON

xVqA9XoFFAB

Glencore PLC

08/09/2021

14:32:28

         1,371

             335.50

XLON

xVqA9XoFFMe

Glencore PLC

08/09/2021

14:32:08

         1,289

             335.70

XLON

xVqA9XoFCaj

Glencore PLC

08/09/2021

14:31:55

         1,259

             335.75

XLON

xVqA9XoFCkb

Glencore PLC

08/09/2021

14:31:55

         1,784

             335.75

XLON

xVqA9XoFCkh

Glencore PLC

08/09/2021

14:31:55

         2,911

             335.80

XLON

xVqA9XoFCk6

Glencore PLC

08/09/2021

14:31:14

         1,339

             335.75

XLON

xVqA9XoFCFw

Glencore PLC

08/09/2021

14:31:14

         1,908

             335.80

XLON

xVqA9XoFCFG

Glencore PLC

08/09/2021

14:31:14

         1,736

             335.85

XLON

xVqA9XoFCEx

Glencore PLC

08/09/2021

14:30:41

            864

             335.90

XLON

xVqA9XoFDeq

Glencore PLC

08/09/2021

14:30:41

            398

             335.90

XLON

xVqA9XoFDes

Glencore PLC

08/09/2021

14:30:39

         1,394

             335.95

XLON

xVqA9XoFDhk

Glencore PLC

08/09/2021

14:30:36

         1,372

             336.00

XLON

xVqA9XoFDti

Glencore PLC

08/09/2021

14:30:26

            208

             336.05

XLON

xVqA9XoFD@2

Glencore PLC

08/09/2021

14:30:26

            744

             336.05

XLON

xVqA9XoFD@4

Glencore PLC

08/09/2021

14:30:06

         1,399

             335.85

XLON

xVqA9XoFDNe

Glencore PLC

08/09/2021

14:30:06

         1,198

             335.90

XLON

xVqA9XoFDN1

Glencore PLC

08/09/2021

14:30:01

            508

             335.90

XLON

xVqA9XoFDPK

Glencore PLC

08/09/2021

14:30:01

            456

             335.90

XLON

xVqA9XoFDPM

Glencore PLC

08/09/2021

14:30:01

            318

             335.90

XLON

xVqA9XoFDRl

Glencore PLC

08/09/2021

14:30:01

            637

             335.90

XLON

xVqA9XoFDRn

Glencore PLC

08/09/2021

14:30:01

            618

             335.90

XLON

xVqA9XoFDRp

Glencore PLC

08/09/2021

14:28:59

            158

             335.60

XLON

xVqA9XoFASu

Glencore PLC

08/09/2021

14:28:59

            324

             335.60

XLON

xVqA9XoFASw

Glencore PLC

08/09/2021

14:28:59

            531

             335.60

XLON

xVqA9XoFASy

Glencore PLC

08/09/2021

14:28:58

            970

             335.65

XLON

xVqA9XoFASF

Glencore PLC

08/09/2021

14:28:31

            813

             335.60

XLON

xVqA9XoFBi3

Glencore PLC

08/09/2021

14:28:09

            345

             335.70

XLON

xVqA9XoFBsg

Glencore PLC

08/09/2021

14:28:09

            488

             335.70

XLON

xVqA9XoFBsi

Glencore PLC

08/09/2021

14:28:09

            469

             335.70

XLON

xVqA9XoFBsk

Glencore PLC

08/09/2021

14:28:09

            216

             335.70

XLON

xVqA9XoFBsm

Glencore PLC

08/09/2021

14:28:09

            126

             335.70

XLON

xVqA9XoFBso

Glencore PLC

08/09/2021

14:27:54

         1,340

             335.75

XLON

xVqA9XoFB5g

Glencore PLC

08/09/2021

14:27:19

            664

             335.75

XLON

xVqA9XoFBG$

Glencore PLC

08/09/2021

14:27:19

            302

             335.75

XLON

xVqA9XoFBG1

Glencore PLC

08/09/2021

14:27:19

         2,148

             335.80

XLON

xVqA9XoFBG8

Glencore PLC

08/09/2021

14:26:54

         2,880

             335.85

XLON

xVqA9XoF8ju

Glencore PLC

08/09/2021

14:25:25

         1,108

             335.65

XLON

xVqA9XoF8Te

Glencore PLC

08/09/2021

14:25:12

            660

             335.65

XLON

xVqA9XoF8RP

Glencore PLC

08/09/2021

14:25:12

            332

             335.65

XLON

xVqA9XoF8RR

Glencore PLC

08/09/2021

14:25:00

         1,776

             335.70

XLON

xVqA9XoF9WS

Glencore PLC

08/09/2021

14:23:50

            952

             335.65

XLON

xVqA9XoF985

Glencore PLC

08/09/2021

14:23:50

         1,358

             335.70

XLON

xVqA9XoF987

Glencore PLC

08/09/2021

14:22:57

         1,542

             335.70

XLON

xVqA9Xo8slu

Glencore PLC

08/09/2021

14:22:56

         1,755

             335.75

XLON

xVqA9Xo8slK

Glencore PLC

08/09/2021

14:22:56

         3,620

             335.80

XLON

xVqA9Xo8slM

Glencore PLC

08/09/2021

14:22:56

            380

             335.80

XLON

xVqA9Xo8slO

Glencore PLC

08/09/2021

14:20:20

            879

             335.75

XLON

xVqA9Xo8tuX

Glencore PLC

08/09/2021

14:20:20

            852

             335.80

XLON

xVqA9Xo8tuY

Glencore PLC

08/09/2021

14:20:07

         2,389

             335.75

XLON

xVqA9Xo8t0n

Glencore PLC

08/09/2021

14:19:01

         1,211

             335.60

XLON

xVqA9Xo8qWD

Glencore PLC

08/09/2021

14:18:57

         1,632

             335.60

XLON

xVqA9Xo8qiv

Glencore PLC

08/09/2021

14:18:56

         1,759

             335.60

XLON

xVqA9Xo8qiM

Glencore PLC

08/09/2021

14:18:56

            700

             335.65

XLON

xVqA9Xo8qiQ

Glencore PLC

08/09/2021

14:18:56

         1,300

             335.65

XLON

xVqA9Xo8qiV

Glencore PLC

08/09/2021

14:18:00

            313

             335.55

XLON

xVqA9Xo8qF9

Glencore PLC

08/09/2021

14:17:46

            603

             335.55

XLON

xVqA9Xo8qA@

Glencore PLC

08/09/2021

14:17:46

            618

             335.55

XLON

xVqA9Xo8qA0

Glencore PLC

08/09/2021

14:16:11

         1,307

             335.40

XLON

xVqA9Xo8ryw

Glencore PLC

08/09/2021

14:15:26

            774

             335.50

XLON

xVqA9Xo8rJk

Glencore PLC

08/09/2021

14:15:26

         1,283

             335.55

XLON

xVqA9Xo8rJm

Glencore PLC

08/09/2021

14:15:03

         1,886

             335.50

XLON

xVqA9Xo8oaK

Glencore PLC

08/09/2021

14:13:55

            978

             335.40

XLON

xVqA9Xo8o3u

Glencore PLC

08/09/2021

14:13:47

            932

             335.45

XLON

xVqA9Xo8oDR

Glencore PLC

08/09/2021

14:13:47

            168

             335.45

XLON

xVqA9Xo8oDT

Glencore PLC

08/09/2021

14:13:09

            376

             335.45

XLON

xVqA9Xo8oIj

Glencore PLC

08/09/2021

14:13:00

            316

             335.55

XLON

xVqA9Xo8oRi

Glencore PLC

08/09/2021

14:13:00

            987

             335.55

XLON

xVqA9Xo8oRk

Glencore PLC

08/09/2021

14:12:51

         1,326

             335.60

XLON

xVqA9Xo8pa$

Glencore PLC

08/09/2021

14:12:51

         3,024

             335.65

XLON

xVqA9Xo8pa1

Glencore PLC

08/09/2021

14:11:29

              36

             335.35

XLON

xVqA9Xo8pAT

Glencore PLC

08/09/2021

14:11:29

         1,464

             335.35

XLON

xVqA9Xo8pAV

Glencore PLC

08/09/2021

14:11:04

            112

             335.25

XLON

xVqA9Xo8pSO

Glencore PLC

08/09/2021

14:11:04

            344

             335.25

XLON

xVqA9Xo8pSQ

Glencore PLC

08/09/2021

14:10:36

         2,470

             335.15

XLON

xVqA9Xo8miI

Glencore PLC

08/09/2021

14:08:46

         1,227

             334.80

XLON

xVqA9Xo8nZy

Glencore PLC

08/09/2021

14:08:46

         1,142

             334.80

XLON

xVqA9Xo8nZ3

Glencore PLC

08/09/2021

14:08:00

         1,425

             334.90

XLON

xVqA9Xo8n4H

Glencore PLC

08/09/2021

14:07:43

         1,115

             334.90

XLON

xVqA9Xo8nEL

Glencore PLC

08/09/2021

14:06:45

            685

             334.95

XLON

xVqA9Xo8@hs

Glencore PLC

08/09/2021

14:06:45

            794

             335.00

XLON

xVqA9Xo8@hE

Glencore PLC

08/09/2021

14:06:42

         1,133

             335.05

XLON

xVqA9Xo8@tk

Glencore PLC

08/09/2021

14:05:49

         1,350

             335.15

XLON

xVqA9Xo8$a8

Glencore PLC

08/09/2021

14:05:49

         1,923

             335.20

XLON

xVqA9Xo8$aA

Glencore PLC

08/09/2021

14:04:23

            725

             335.20

XLON

xVqA9Xo8$TL

Glencore PLC

08/09/2021

14:04:23

         1,168

             335.25

XLON

xVqA9Xo8$TM

Glencore PLC

08/09/2021

14:04:23

              34

             335.25

XLON

xVqA9Xo8$TO

Glencore PLC

08/09/2021

14:04:23

         2,155

             335.30

XLON

xVqA9Xo8$TQ

Glencore PLC

08/09/2021

14:04:23

            586

             335.30

XLON

xVqA9Xo8$TS

Glencore PLC

08/09/2021

14:03:11

            474

             335.20

XLON

xVqA9Xo8y7@

Glencore PLC

08/09/2021

14:03:11

            461

             335.20

XLON

xVqA9Xo8y70

Glencore PLC

08/09/2021

14:02:33

            360

             335.25

XLON

xVqA9Xo8yHp

Glencore PLC

08/09/2021

14:02:33

            632

             335.25

XLON

xVqA9Xo8yHr

Glencore PLC

08/09/2021

14:02:32

         1,414

             335.30

XLON

xVqA9Xo8yGX

Glencore PLC

08/09/2021

14:01:50

            268

             335.20

XLON

xVqA9Xo8zzg

Glencore PLC

08/09/2021

14:01:50

            526

             335.20

XLON

xVqA9Xo8zzi

Glencore PLC

08/09/2021

14:01:30

         1,462

             335.15

XLON

xVqA9Xo8z3W

Glencore PLC

08/09/2021

14:01:15

            951

             335.15

XLON

xVqA9Xo8zHt

Glencore PLC

08/09/2021

14:01:01

         1,170

             335.20

XLON

xVqA9Xo8zRR

Glencore PLC

08/09/2021

14:00:14

            803

             335.30

XLON

xVqA9Xo8wuB

Glencore PLC

08/09/2021

14:00:14

            254

             335.30

XLON

xVqA9Xo8wuD

Glencore PLC

08/09/2021

14:00:13

            841

             335.35

XLON

xVqA9Xo8wxo

Glencore PLC

08/09/2021

14:00:13

            638

             335.35

XLON

xVqA9Xo8wxq

Glencore PLC

08/09/2021

14:00:12

         3,582

             335.40

XLON

xVqA9Xo8wwL

Glencore PLC

08/09/2021

13:59:03

         4,475

             335.00

XLON

xVqA9Xo8xeb

Glencore PLC

08/09/2021

13:57:53

            947

             334.85

XLON

xVqA9Xo8ubn

Glencore PLC

08/09/2021

13:57:52

            286

             334.90

XLON

xVqA9Xo8ubG

Glencore PLC

08/09/2021

13:57:47

            329

             334.90

XLON

xVqA9Xo8ucZ

Glencore PLC

08/09/2021

13:57:47

            365

             334.90

XLON

xVqA9Xo8ucr

Glencore PLC

08/09/2021

13:57:47

            367

             334.90

XLON

xVqA9Xo8uct

Glencore PLC

08/09/2021

13:57:37

            805

             334.90

XLON

xVqA9Xo8uiB

Glencore PLC

08/09/2021

13:57:37

            542

             334.90

XLON

xVqA9Xo8uiD

Glencore PLC

08/09/2021

13:56:10

         1,080

             334.50

XLON

xVqA9Xo8vah

Glencore PLC

08/09/2021

13:56:09

         1,545

             334.55

XLON

xVqA9Xo8vXw

Glencore PLC

08/09/2021

13:56:09

         1,584

             334.55

XLON

xVqA9Xo8vXV

Glencore PLC

08/09/2021

13:56:09

            397

             334.55

XLON

xVqA9Xo8vWX

Glencore PLC

08/09/2021

13:55:54

         1,324

             334.60

XLON

xVqA9Xo8vmd

Glencore PLC

08/09/2021

13:54:03

            675

             334.25

XLON

xVqA9Xo8cno

Glencore PLC

08/09/2021

13:53:46

            964

             334.30

XLON

xVqA9Xo8c0E

Glencore PLC

08/09/2021

13:53:46

            359

             334.30

XLON

xVqA9Xo8c3$

Glencore PLC

08/09/2021

13:53:46

            411

             334.30

XLON

xVqA9Xo8c31

Glencore PLC

08/09/2021

13:53:46

            858

             334.30

XLON

xVqA9Xo8c33

Glencore PLC

08/09/2021

13:53:44

         1,402

             334.35

XLON

xVqA9Xo8c2n

Glencore PLC

08/09/2021

13:52:28

            949

             334.25

XLON

xVqA9Xo8duw

Glencore PLC

08/09/2021

13:52:28

         1,352

             334.30

XLON

xVqA9Xo8duy

Glencore PLC

08/09/2021

13:50:58

         1,108

             334.30

XLON

xVqA9Xo8a$9

Glencore PLC

08/09/2021

13:50:56

         1,401

             334.35

XLON

xVqA9Xo8a6S

Glencore PLC

08/09/2021

13:50:53

         1,287

             334.35

XLON

xVqA9Xo8aDS

Glencore PLC

08/09/2021

13:50:53

         1,712

             334.40

XLON

xVqA9Xo8aDU

Glencore PLC

08/09/2021

13:50:53

            121

             334.40

XLON

xVqA9Xo8aCW

Glencore PLC

08/09/2021

13:49:58

         1,272

             334.40

XLON

xVqA9Xo8bjq

Glencore PLC

08/09/2021

13:49:58

         1,317

             334.40

XLON

xVqA9Xo8bjy

Glencore PLC

08/09/2021

13:49:21

            394

             334.15

XLON

xVqA9Xo8bp5

Glencore PLC

08/09/2021

13:49:21

            809

             334.15

XLON

xVqA9Xo8bp7

Glencore PLC

08/09/2021

13:49:03

            618

             334.15

XLON

xVqA9Xo8b1f

Glencore PLC

08/09/2021

13:48:44

         1,236

             334.10

XLON

xVqA9Xo8b99

Glencore PLC

08/09/2021

13:48:43

            543

             334.10

XLON

xVqA9Xo8b8y

Glencore PLC

08/09/2021

13:48:43

         1,235

             334.10

XLON

xVqA9Xo8b8I

Glencore PLC

08/09/2021

13:47:02

              83

             333.90

XLON

xVqA9Xo8Y45

Glencore PLC

08/09/2021

13:47:02

            852

             333.90

XLON

xVqA9Xo8Y49

Glencore PLC

08/09/2021

13:47:02

         1,114

             333.90

XLON

xVqA9Xo8Y47

Glencore PLC

08/09/2021

13:45:04

            590

             333.80

XLON

xVqA9Xo8Z14

Glencore PLC

08/09/2021

13:45:04

            252

             333.80

XLON

xVqA9Xo8Z16

Glencore PLC

08/09/2021

13:45:00

            852

             333.85

XLON

xVqA9Xo8Z2n

Glencore PLC

08/09/2021

13:44:58

         1,034

             333.90

XLON

xVqA9Xo8ZCA

Glencore PLC

08/09/2021

13:44:26

         1,877

             333.90

XLON

xVqA9Xo8ZOA

Glencore PLC

08/09/2021

13:44:15

         1,500

             333.95

XLON

xVqA9Xo8WX@

Glencore PLC

08/09/2021

13:44:15

            880

             334.00

XLON

xVqA9Xo8WXy

Glencore PLC

08/09/2021

13:44:15

            551

             333.95

XLON

xVqA9Xo8WX5

Glencore PLC

08/09/2021

13:44:15

            345

             333.95

XLON

xVqA9Xo8WX7

Glencore PLC

08/09/2021

13:44:15

         1,275

             334.00

XLON

xVqA9Xo8WXA

Glencore PLC

08/09/2021

13:42:07

            852

             333.80

XLON

xVqA9Xo8Xig

Glencore PLC

08/09/2021

13:41:21

            476

             333.55

XLON

xVqA9Xo8X3A

Glencore PLC

08/09/2021

13:41:21

            442

             333.55

XLON

xVqA9Xo8X3C

Glencore PLC

08/09/2021

13:41:21

            513

             333.55

XLON

xVqA9Xo8X3E

Glencore PLC

08/09/2021

13:40:39

         1,337

             333.65

XLON

xVqA9Xo8XO5

Glencore PLC

08/09/2021

13:40:02

         1,097

             333.65

XLON

xVqA9Xo8kow

Glencore PLC

08/09/2021

13:40:02

            924

             333.65

XLON

xVqA9Xo8ko5

Glencore PLC

08/09/2021

13:38:57

            765

             333.70

XLON

xVqA9Xo8kO$

Glencore PLC

08/09/2021

13:38:56

            895

             333.75

XLON

xVqA9Xo8kOA

Glencore PLC

08/09/2021

13:38:38

         1,280

             333.75

XLON

xVqA9Xo8lYI

Glencore PLC

08/09/2021

13:38:38

         1,824

             333.75

XLON

xVqA9Xo8lYQ

Glencore PLC

08/09/2021

13:38:05

         1,138

             333.65

XLON

xVqA9Xo8ly5

Glencore PLC

08/09/2021

13:37:01

         1,440

             333.60

XLON

xVqA9Xo8lPb

Glencore PLC

08/09/2021

13:37:00

            967

             333.65

XLON

xVqA9Xo8lPR

Glencore PLC

08/09/2021

13:37:00

            358

             333.65

XLON

xVqA9Xo8lPT

Glencore PLC

08/09/2021

13:36:14

         1,270

             333.65

XLON

xVqA9Xo8itv

Glencore PLC

08/09/2021

13:35:52

         1,533

             333.45

XLON

xVqA9Xo8i7B

Glencore PLC

08/09/2021

13:34:31

         1,286

             333.75

XLON

xVqA9Xo8jcT

Glencore PLC

08/09/2021

13:34:31

         1,831

             333.80

XLON

xVqA9Xo8jcV

Glencore PLC

08/09/2021

13:33:53

         1,365

             333.85

XLON

xVqA9Xo8jqL

Glencore PLC

08/09/2021

13:32:48

         1,477

             333.60

XLON

xVqA9Xo8j9u

Glencore PLC

08/09/2021

13:32:00

         1,332

             333.65

XLON

xVqA9Xo8gaJ

Glencore PLC

08/09/2021

13:32:00

         1,894

             333.70

XLON

xVqA9Xo8gaL

Glencore PLC

08/09/2021

13:31:55

              51

             333.80

XLON

xVqA9Xo8gdF

Glencore PLC

08/09/2021

13:31:55

            594

             333.80

XLON

xVqA9Xo8gdH

Glencore PLC

08/09/2021

13:31:55

            990

             333.80

XLON

xVqA9Xo8gca

Glencore PLC

08/09/2021

13:31:55

            625

             333.80

XLON

xVqA9Xo8gcc

Glencore PLC

08/09/2021

13:29:54

         1,079

             333.55

XLON

xVqA9Xo8gNJ

Glencore PLC

08/09/2021

13:29:09

            772

             333.65

XLON

xVqA9Xo8hXd

Glencore PLC

08/09/2021

13:29:06

         1,433

             333.70

XLON

xVqA9Xo8hW$

Glencore PLC

08/09/2021

13:27:57

         1,262

             333.75

XLON

xVqA9Xo8h@J

Glencore PLC

08/09/2021

13:27:52

            320

             333.75

XLON

xVqA9Xo8hvD

Glencore PLC

08/09/2021

13:27:52

            741

             333.75

XLON

xVqA9Xo8hvF

Glencore PLC

08/09/2021

13:27:52

            320

             333.75

XLON

xVqA9Xo8hvH

Glencore PLC

08/09/2021

13:26:35

            749

             333.70

XLON

xVqA9Xo8eh1

Glencore PLC

08/09/2021

13:26:35

         1,070

             333.75

XLON

xVqA9Xo8eh3

Glencore PLC

08/09/2021

13:26:23

         1,016

             333.75

XLON

xVqA9Xo8etk

Glencore PLC

08/09/2021

13:24:51

            791

             333.60

XLON

xVqA9Xo8eN9

Glencore PLC

08/09/2021

13:24:32

            869

             333.80

XLON

xVqA9Xo8eQf

Glencore PLC

08/09/2021

13:24:32

            948

             333.85

XLON

xVqA9Xo8eQn

Glencore PLC

08/09/2021

13:24:31

            921

             333.90

XLON

xVqA9Xo8fbZ

Glencore PLC

08/09/2021

13:24:31

            429

             333.90

XLON

xVqA9Xo8fbb

Glencore PLC

08/09/2021

13:23:21

            956

             333.70

XLON

xVqA9Xo8fos

Glencore PLC

08/09/2021

13:22:07

         1,022

             333.80

XLON

xVqA9Xo8fBI

Glencore PLC

08/09/2021

13:21:18

            814

             333.50

XLON

xVqA9Xo8Mcb

Glencore PLC

08/09/2021

13:21:18

            344

             333.50

XLON

xVqA9Xo8Mcx

Glencore PLC

08/09/2021

13:21:18

            419

             333.50

XLON

xVqA9Xo8Mcz

Glencore PLC

08/09/2021

13:20:21

         1,341

             333.75

XLON

xVqA9Xo8MwL

Glencore PLC

08/09/2021

13:20:21

            986

             333.75

XLON

xVqA9Xo8MwO

Glencore PLC

08/09/2021

13:19:05

            651

             333.95

XLON

xVqA9Xo8MUi

Glencore PLC

08/09/2021

13:19:02

            932

             334.00

XLON

xVqA9Xo8MPx

Glencore PLC

08/09/2021

13:18:48

            621

             334.05

XLON

xVqA9Xo8Ndl

Glencore PLC

08/09/2021

13:18:48

            255

             334.05

XLON

xVqA9Xo8Ndn

Glencore PLC

08/09/2021

13:18:31

            294

             334.05

XLON

xVqA9Xo8Njj

Glencore PLC

08/09/2021

13:18:31

            408

             334.05

XLON

xVqA9Xo8Njl

Glencore PLC

08/09/2021

13:18:31

            322

             334.05

XLON

xVqA9Xo8Njn

Glencore PLC

08/09/2021

13:17:06

         1,015

             334.10

XLON

xVqA9Xo8NCI

Glencore PLC

08/09/2021

13:17:05

         1,446

             334.15

XLON

xVqA9Xo8NCS

Glencore PLC

08/09/2021

13:16:18

            643

             334.05

XLON

xVqA9Xo8Ka9

Glencore PLC

08/09/2021

13:16:18

            382

             334.05

XLON

xVqA9Xo8KaB

Glencore PLC

08/09/2021

13:15:09

         1,373

             334.15

XLON

xVqA9Xo8K5p

Glencore PLC

08/09/2021

13:14:22

              39

             334.35

XLON

xVqA9Xo8KTc

Glencore PLC

08/09/2021

13:14:22

         1,500

             334.35

XLON

xVqA9Xo8KTe

Glencore PLC

08/09/2021

13:14:22

         1,490

             334.35

XLON

xVqA9Xo8KTo

Glencore PLC

08/09/2021

13:14:06

         1,405

             334.40

XLON

xVqA9Xo8KO9

Glencore PLC

08/09/2021

13:12:28

            988

             334.15

XLON

xVqA9Xo8L6e

Glencore PLC

08/09/2021

13:12:28

                6

             334.15

XLON

xVqA9Xo8L6g

Glencore PLC

08/09/2021

13:11:30

         1,467

             333.95

XLON

xVqA9Xo8Ibd

Glencore PLC

08/09/2021

13:10:30

         1,024

             334.35

XLON

xVqA9Xo8Iqu

Glencore PLC

08/09/2021

13:10:26

         1,142

             334.40

XLON

xVqA9Xo8Isd

Glencore PLC

08/09/2021

13:09:13

         1,426

             334.45

XLON

xVqA9Xo8IVD

Glencore PLC

08/09/2021

13:09:11

            413

             334.50

XLON

xVqA9Xo8IQp

Glencore PLC

08/09/2021

13:09:11

            304

             334.50

XLON

xVqA9Xo8IQr

Glencore PLC

08/09/2021

13:07:59

            852

             334.65

XLON

xVqA9Xo8J75

Glencore PLC

08/09/2021

13:07:57

            103

             334.70

XLON

xVqA9Xo8J6C

Glencore PLC

08/09/2021

13:07:57

            375

             334.70

XLON

xVqA9Xo8J6E

Glencore PLC

08/09/2021

13:07:57

            374

             334.70

XLON

xVqA9Xo8J6L

Glencore PLC

08/09/2021

13:07:57

         1,069

             334.75

XLON

xVqA9Xo8J6R

Glencore PLC

08/09/2021

13:06:21

         1,279

             334.90

XLON

xVqA9Xo8Gjb

Glencore PLC

08/09/2021

13:06:21

            796

             334.95

XLON

xVqA9Xo8Gjf

Glencore PLC

08/09/2021

13:06:21

            318

             334.95

XLON

xVqA9Xo8Gjh

Glencore PLC

08/09/2021

13:06:04

         1,227

             334.95

XLON

xVqA9Xo8Ggk

Glencore PLC

08/09/2021

13:05:04

         1,660

             334.95

XLON

xVqA9Xo8G6G

Glencore PLC

08/09/2021

13:05:04

              73

             334.95

XLON

xVqA9Xo8G6I

Glencore PLC

08/09/2021

13:05:04

            411

             334.95

XLON

xVqA9Xo8G1W

Glencore PLC

08/09/2021

13:05:04

            381

             334.95

XLON

xVqA9Xo8G1Y

Glencore PLC

08/09/2021

13:05:04

            352

             334.95

XLON

xVqA9Xo8G1a

Glencore PLC

08/09/2021

13:05:04

            422

             334.95

XLON

xVqA9Xo8G1c

Glencore PLC

08/09/2021

13:04:46

         1,140

             334.95

XLON

xVqA9Xo8G9c

Glencore PLC

08/09/2021

13:02:05

            734

             334.80

XLON

xVqA9Xo8HL9

Glencore PLC

08/09/2021

13:02:05

            734

             334.85

XLON

xVqA9Xo8HLE

Glencore PLC

08/09/2021

13:02:05

            993

             334.90

XLON

xVqA9Xo8HLG

Glencore PLC

08/09/2021

13:02:05

              76

             334.90

XLON

xVqA9Xo8HKY

Glencore PLC

08/09/2021

13:02:04

         1,132

             334.95

XLON

xVqA9Xo8HKO

Glencore PLC

08/09/2021

13:02:03

         1,927

             335.05

XLON

xVqA9Xo8HMg

Glencore PLC

08/09/2021

13:02:03

              23

             335.05

XLON

xVqA9Xo8HMi

Glencore PLC

08/09/2021

13:02:03

              21

             335.05

XLON

xVqA9Xo8HMo

Glencore PLC

08/09/2021

13:02:03

            618

             335.05

XLON

xVqA9Xo8HMq

Glencore PLC

08/09/2021

12:59:41

         1,168

             334.85

XLON

xVqA9Xo8UMt

Glencore PLC

08/09/2021

12:59:27

            119

             334.95

XLON

xVqA9Xo8URY

Glencore PLC

08/09/2021

12:59:27

            516

             334.95

XLON

xVqA9Xo8URa

Glencore PLC

08/09/2021

12:59:05

         1,056

             335.00

XLON

xVqA9Xo8VXm

Glencore PLC

08/09/2021

12:59:03

         1,505

             335.05

XLON

xVqA9Xo8VXV

Glencore PLC

08/09/2021

12:58:05

         1,255

             335.05

XLON

xVqA9Xo8Vod

Glencore PLC

08/09/2021

12:56:38

            514

             335.30

XLON

xVqA9Xo8Sdj

Glencore PLC

08/09/2021

12:56:38

            322

             335.30

XLON

xVqA9Xo8Sdl

Glencore PLC

08/09/2021

12:56:37

         1,042

             335.35

XLON

xVqA9Xo8SdJ

Glencore PLC

08/09/2021

12:56:37

            951

             335.35

XLON

xVqA9Xo8SdO

Glencore PLC

08/09/2021

12:56:36

            854

             335.45

XLON

xVqA9Xo8SXW

Glencore PLC

08/09/2021

12:56:36

         1,356

             335.40

XLON

xVqA9Xo8SXc

Glencore PLC

08/09/2021

12:56:06

         1,212

             335.35

XLON

xVqA9Xo8Shy

Glencore PLC

08/09/2021

12:54:00

         1,761

             335.20

XLON

xVqA9Xo8TbA

Glencore PLC

08/09/2021

12:52:23

            341

             335.25

XLON

xVqA9Xo8T6@

Glencore PLC

08/09/2021

12:52:23

            363

             335.25

XLON

xVqA9Xo8T60

Glencore PLC

08/09/2021

12:51:57

            963

             335.15

XLON

xVqA9Xo8TA@

Glencore PLC

08/09/2021

12:51:00

            920

             335.20

XLON

xVqA9Xo8QdH

Glencore PLC

08/09/2021

12:51:00

         1,064

             335.20

XLON

xVqA9Xo8QdK

Glencore PLC

08/09/2021

12:50:54

         1,228

             335.25

XLON

xVqA9Xo8QXw

Glencore PLC

08/09/2021

12:50:54

         1,751

             335.30

XLON

xVqA9Xo8QXy

Glencore PLC

08/09/2021

12:49:37

            758

             335.20

XLON

xVqA9Xo8Quq

Glencore PLC

08/09/2021

12:49:37

            380

             335.20

XLON

xVqA9Xo8Qus

Glencore PLC

08/09/2021

12:48:39

         1,092

             335.15

XLON

xVqA9Xo8QKY

Glencore PLC

08/09/2021

12:47:08

            748

             335.10

XLON

xVqA9Xo8R@e

Glencore PLC

08/09/2021

12:47:08

            131

             335.10

XLON

xVqA9Xo8R@g

Glencore PLC

08/09/2021

12:47:02

         1,209

             335.10

XLON

xVqA9Xo8RuL

Glencore PLC

08/09/2021

12:47:01

         1,737

             335.15

XLON

xVqA9Xo8Rxj

Glencore PLC

08/09/2021

12:47:01

         1,260

             335.15

XLON

xVqA9Xo8Rxq

Glencore PLC

08/09/2021

12:47:01

            463

             335.15

XLON

xVqA9Xo8Rxs

Glencore PLC

08/09/2021

12:44:17

            896

             334.80

XLON

xVqA9Xo8ODp

Glencore PLC

08/09/2021

12:44:17

         1,274

             334.85

XLON

xVqA9Xo8ODr

Glencore PLC

08/09/2021

12:43:05

         1,452

             334.95

XLON

xVqA9Xo8OQY

Glencore PLC

08/09/2021

12:43:03

            729

             335.00

XLON

xVqA9Xo8PbZ

Glencore PLC

08/09/2021

12:43:03

         1,042

             335.05

XLON

xVqA9Xo8Pbb

Glencore PLC

08/09/2021

12:41:20

            479

             335.15

XLON

xVqA9Xo8PAJ

Glencore PLC

08/09/2021

12:41:20

            320

             335.15

XLON

xVqA9Xo8PAL

Glencore PLC

08/09/2021

12:41:19

            985

             335.20

XLON

xVqA9Xo8PLW

Glencore PLC

08/09/2021

12:41:14

            985

             335.25

XLON

xVqA9Xo8PKT

Glencore PLC

08/09/2021

12:40:22

         1,362

             335.30

XLON

xVqA9Xo86aK

Glencore PLC

08/09/2021

12:39:51

            143

             335.40

XLON

xVqA9Xo86kJ

Glencore PLC

08/09/2021

12:39:51

         1,800

             335.35

XLON

xVqA9Xo86kL

Glencore PLC

08/09/2021

12:39:51

            752

             335.35

XLON

xVqA9Xo86kT

Glencore PLC

08/09/2021

12:39:51

         1,074

             335.40

XLON

xVqA9Xo86kV

Glencore PLC

08/09/2021

12:39:34

            484

             335.45

XLON

xVqA9Xo86tB

Glencore PLC

08/09/2021

12:37:57

         1,305

             335.25

XLON

xVqA9Xo86Tz

Glencore PLC

08/09/2021

12:37:34

         1,679

             335.20

XLON

xVqA9Xo86RD

Glencore PLC

08/09/2021

12:37:11

            150

             335.20

XLON

xVqA9Xo87iz

Glencore PLC

08/09/2021

12:35:39

         1,194

             335.15

XLON

xVqA9Xo87KK

Glencore PLC

08/09/2021

12:35:39

         1,176

             335.20

XLON

xVqA9Xo87KR

Glencore PLC

08/09/2021

12:35:29

         1,180

             335.15

XLON

xVqA9Xo87U0

Glencore PLC

08/09/2021

12:35:29

            186

             335.15

XLON

xVqA9Xo87U2

Glencore PLC

08/09/2021

12:33:49

         1,242

             335.20

XLON

xVqA9Xo847A

Glencore PLC

08/09/2021

12:33:49

         1,116

             335.20

XLON

xVqA9Xo847G

Glencore PLC

08/09/2021

12:33:34

            596

             335.30

XLON

xVqA9Xo84CU

Glencore PLC

08/09/2021

12:33:34

         1,900

             335.25

XLON

xVqA9Xo84FW

Glencore PLC

08/09/2021

12:32:12

         1,099

             335.15

XLON

xVqA9Xo85q4

Glencore PLC

08/09/2021

12:31:11

         1,262

             335.10

XLON

xVqA9Xo852F

Glencore PLC

08/09/2021

12:31:11

         1,560

             335.10

XLON

xVqA9Xo852O

Glencore PLC

08/09/2021

12:31:11

            322

             335.10

XLON

xVqA9Xo852Q

Glencore PLC

08/09/2021

12:30:20

         1,668

             335.15

XLON

xVqA9Xo82XQ

Glencore PLC

08/09/2021

12:28:03

         1,488

             334.90

XLON

xVqA9Xo828c

Glencore PLC

08/09/2021

12:27:07

            319

             335.00

XLON

xVqA9Xo83aa

Glencore PLC

08/09/2021

12:27:07

            579

             335.00

XLON

xVqA9Xo83ac

Glencore PLC

08/09/2021

12:27:07

            590

             335.00

XLON

xVqA9Xo83ae

Glencore PLC

08/09/2021

12:25:55

         1,489

             334.95

XLON

xVqA9Xo83zU

Glencore PLC

08/09/2021

12:25:23

            814

             334.90

XLON

xVqA9Xo831p

Glencore PLC

08/09/2021

12:23:49

         1,309

             335.05

XLON

xVqA9Xo80kr

Glencore PLC

08/09/2021

12:23:49

            915

             335.05

XLON

xVqA9Xo80ky

Glencore PLC

08/09/2021

12:23:49

         1,304

             335.10

XLON

xVqA9Xo80k6

Glencore PLC

08/09/2021

12:23:36

            862

             335.15

XLON

xVqA9Xo80tF

Glencore PLC

08/09/2021

12:23:36

            257

             335.15

XLON

xVqA9Xo80tH

Glencore PLC

08/09/2021

12:23:36

            361

             335.15

XLON

xVqA9Xo80tJ

Glencore PLC

08/09/2021

12:21:32

            572

             335.15

XLON

xVqA9Xo81bp

Glencore PLC

08/09/2021

12:21:32

            173

             335.15

XLON

xVqA9Xo81br

Glencore PLC

08/09/2021

12:21:32

            337

             335.15

XLON

xVqA9Xo81bt

Glencore PLC

08/09/2021

12:21:27

            414

             335.15

XLON

xVqA9Xo81aA

Glencore PLC

08/09/2021

12:21:27

            727

             335.15

XLON

xVqA9Xo81aC

Glencore PLC

08/09/2021

12:21:27

         1,500

             335.20

XLON

xVqA9Xo81aE

Glencore PLC

08/09/2021

12:20:40

         2,123

             335.00

XLON

xVqA9Xo81pq

Glencore PLC

08/09/2021

12:18:19

            706

             335.00

XLON

xVqA9Xo8EZO

Glencore PLC

08/09/2021

12:18:19

         1,008

             335.05

XLON

xVqA9Xo8EZQ

Glencore PLC

08/09/2021

12:17:28

            909

             335.20

XLON

xVqA9Xo8E@Z

Glencore PLC

08/09/2021

12:16:37

            803

             335.15

XLON

xVqA9Xo8E8i

Glencore PLC

08/09/2021

12:16:37

         1,086

             335.15

XLON

xVqA9Xo8E8p

Glencore PLC

08/09/2021

12:15:50

            727

             335.15

XLON

xVqA9Xo8EQK

Glencore PLC

08/09/2021

12:15:33

         1,039

             335.10

XLON

xVqA9Xo8FWE

Glencore PLC

08/09/2021

12:15:33

         1,516

             335.10

XLON

xVqA9Xo8FWK

Glencore PLC

08/09/2021

12:14:47

         1,380

             335.05

XLON

xVqA9Xo8Fpt

Glencore PLC

08/09/2021

12:14:03

         1,193

             335.05

XLON

xVqA9Xo8FFj

Glencore PLC

08/09/2021

12:12:09

         1,028

             334.90

XLON

xVqA9Xo8CoR

Glencore PLC

08/09/2021

12:11:59

         1,545

             334.80

XLON

xVqA9Xo8C5s

Glencore PLC

08/09/2021

12:10:28

         1,467

             335.00

XLON

xVqA9Xo8CRa

Glencore PLC

08/09/2021

12:10:21

         1,091

             335.10

XLON

xVqA9Xo8CRK

Glencore PLC

08/09/2021

12:09:26

         1,427

             335.00

XLON

xVqA9Xo8Dm7

Glencore PLC

08/09/2021

12:09:14

         1,387

             335.00

XLON

xVqA9Xo8D$l

Glencore PLC

08/09/2021

12:08:13

            400

             334.80

XLON

xVqA9Xo8DGa

Glencore PLC

08/09/2021

12:08:12

            322

             334.80

XLON

xVqA9Xo8DGg

Glencore PLC

08/09/2021

12:08:12

            348

             334.80

XLON

xVqA9Xo8DGi

Glencore PLC

08/09/2021

12:06:01

         1,379

             334.70

XLON

xVqA9Xo8ADW

Glencore PLC

08/09/2021

12:06:01

         1,379

             334.75

XLON

xVqA9Xo8ADe

Glencore PLC

08/09/2021

12:05:54

         1,024

             334.75

XLON

xVqA9Xo8A8v

Glencore PLC

08/09/2021

12:04:53

         1,188

             334.85

XLON

xVqA9Xo8Bjv

Glencore PLC

08/09/2021

12:04:02

            805

             334.90

XLON

xVqA9Xo8B@q

Glencore PLC

08/09/2021

12:04:02

         1,017

             334.95

XLON

xVqA9Xo8B@s

Glencore PLC

08/09/2021

12:04:02

            383

             335.00

XLON

xVqA9Xo8Bvc

Glencore PLC

08/09/2021

12:04:02

         1,068

             335.00

XLON

xVqA9Xo8Bve

Glencore PLC

08/09/2021

12:02:27

            921

             335.00

XLON

xVqA9Xo88YM

Glencore PLC

08/09/2021

12:02:22

         1,314

             335.05

XLON

xVqA9Xo88lm

Glencore PLC

08/09/2021

12:02:22

            795

             335.05

XLON

xVqA9Xo88lt

Glencore PLC

08/09/2021

12:02:22

            364

             335.05

XLON

xVqA9Xo88lv

Glencore PLC

08/09/2021

12:00:46

            811

             334.75

XLON

xVqA9Xo88LX

Glencore PLC

08/09/2021

12:00:44

              11

             334.80

XLON

xVqA9Xo88Km

Glencore PLC

08/09/2021

12:00:44

         1,148

             334.80

XLON

xVqA9Xo88Kq

Glencore PLC

08/09/2021

11:59:59

         1,065

             334.50

XLON

xVqA9Xo89kF

Glencore PLC

08/09/2021

11:59:59

         1,518

             334.55

XLON

xVqA9Xo89kL

Glencore PLC

08/09/2021

11:59:32

         1,018

             334.50

XLON

xVqA9Xo89p8

Glencore PLC

08/09/2021

11:58:45

         1,415

             334.45

XLON

xVqA9Xo89Ed

Glencore PLC

08/09/2021

11:57:10

            371

             334.30

XLON

xVqA9Xo9sgu

Glencore PLC

08/09/2021

11:57:10

            532

             334.30

XLON

xVqA9Xo9sgw

Glencore PLC

08/09/2021

11:57:10

            371

             334.30

XLON

xVqA9Xo9sgy

Glencore PLC

08/09/2021

11:57:02

            111

             334.35

XLON

xVqA9Xo9sta

Glencore PLC

08/09/2021

11:57:02

            597

             334.35

XLON

xVqA9Xo9stc

Glencore PLC

08/09/2021

11:57:02

            593

             334.35

XLON

xVqA9Xo9ste

Glencore PLC

08/09/2021

11:55:37

         1,321

             334.45

XLON

xVqA9Xo9sL1

Glencore PLC

08/09/2021

11:55:37

            907

             334.45

XLON

xVqA9Xo9sL4

Glencore PLC

08/09/2021

11:54:34

         1,113

             334.30

XLON

xVqA9Xo9taL

Glencore PLC

08/09/2021

11:54:34

         1,114

             334.35

XLON

xVqA9Xo9taN

Glencore PLC

08/09/2021

11:54:34

            474

             334.35

XLON

xVqA9Xo9taP

Glencore PLC

08/09/2021

11:54:31

         1,500

             334.40

XLON

xVqA9Xo9tXV

Glencore PLC

08/09/2021

11:52:11

         1,008

             333.90

XLON

xVqA9Xo9tNK

Glencore PLC

08/09/2021

11:52:11

            201

             333.90

XLON

xVqA9Xo9tNM

Glencore PLC

08/09/2021

11:51:46

            665

             333.85

XLON

xVqA9Xo9tVo

Glencore PLC

08/09/2021

11:51:46

            484

             333.85

XLON

xVqA9Xo9tVq

Glencore PLC

08/09/2021

11:51:46

         1,101

             333.90

XLON

xVqA9Xo9tVx

Glencore PLC

08/09/2021

11:51:46

            399

             333.90

XLON

xVqA9Xo9tVz

Glencore PLC

08/09/2021

11:51:24

            348

             333.90

XLON

xVqA9Xo9qWk

Glencore PLC

08/09/2021

11:51:24

            474

             333.90

XLON

xVqA9Xo9qWm

Glencore PLC

08/09/2021

11:51:24

            327

             333.90

XLON

xVqA9Xo9qWo

Glencore PLC

08/09/2021

11:49:18

            997

             333.70

XLON

xVqA9Xo9qN2

Glencore PLC

08/09/2021

11:49:18

            516

             333.70

XLON

xVqA9Xo9qN4

Glencore PLC

08/09/2021

11:48:18

         1,513

             333.85

XLON

xVqA9Xo9rjp

Glencore PLC

08/09/2021

11:47:15

         1,513

             333.75

XLON

xVqA9Xo9r6w

Glencore PLC

08/09/2021

11:46:28

         1,515

             333.90

XLON

xVqA9Xo9rKh

Glencore PLC

08/09/2021

11:45:20

         1,398

             334.05

XLON

xVqA9Xo9ojl

Glencore PLC

08/09/2021

11:44:44

            832

             334.15

XLON

xVqA9Xo9osZ

Glencore PLC

08/09/2021

11:44:21

            983

             334.20

XLON

xVqA9Xo9ou5

Glencore PLC

08/09/2021

11:44:11

            794

             334.20

XLON

xVqA9Xo9o4S

Glencore PLC

08/09/2021

11:44:11

            546

             334.20

XLON

xVqA9Xo9o4U

Glencore PLC

08/09/2021

11:42:52

            897

             334.35

XLON

xVqA9Xo9oVl

Glencore PLC

08/09/2021

11:42:33

         1,277

             334.40

XLON

xVqA9Xo9pbg

Glencore PLC

08/09/2021

11:42:32

         1,500

             334.45

XLON

xVqA9Xo9pa3

Glencore PLC

08/09/2021

11:40:46

            699

             334.20

XLON

xVqA9Xo9pF2

Glencore PLC

08/09/2021

11:40:46

            341

             334.20

XLON

xVqA9Xo9pF4

Glencore PLC

08/09/2021

11:39:37

         1,134

             334.40

XLON

xVqA9Xo9mlf

Glencore PLC

08/09/2021

11:39:37

         1,155

             334.45

XLON

xVqA9Xo9mlh

Glencore PLC

08/09/2021

11:39:37

         1,022

             334.45

XLON

xVqA9Xo9mlk

Glencore PLC

08/09/2021

11:39:37

            595

             334.45

XLON

xVqA9Xo9mlm

Glencore PLC

08/09/2021

11:39:03

         1,594

             334.45

XLON

xVqA9Xo9m@h

Glencore PLC

08/09/2021

11:36:56

            785

             334.55

XLON

xVqA9Xo9nKQ

Glencore PLC

08/09/2021

11:36:54

         1,121

             334.60

XLON

xVqA9Xo9nNE

Glencore PLC

08/09/2021

11:36:54

         1,500

             334.60

XLON

xVqA9Xo9nNP

Glencore PLC

08/09/2021

11:36:35

              21

             334.65

XLON

xVqA9Xo9nVo

Glencore PLC

08/09/2021

11:36:35

            653

             334.65

XLON

xVqA9Xo9nVq

Glencore PLC

08/09/2021

11:36:35

              81

             334.65

XLON

xVqA9Xo9nVs

Glencore PLC

08/09/2021

11:36:35

              82

             334.65

XLON

xVqA9Xo9nVu

Glencore PLC

08/09/2021

11:35:53

         4,164

             334.35

XLON

xVqA9Xo9@rd

Glencore PLC

08/09/2021

11:35:53

            953

             334.35

XLON

xVqA9Xo9@rk

Glencore PLC

08/09/2021

11:33:13

         1,148

             334.10

XLON

xVqA9Xo9$Ws

Glencore PLC

08/09/2021

11:33:13

            404

             334.10

XLON

xVqA9Xo9$Wu

Glencore PLC

08/09/2021

11:33:06

         1,068

             334.15

XLON

xVqA9Xo9$Yc

Glencore PLC

08/09/2021

11:33:06

            947

             334.10

XLON

xVqA9Xo9$Yl

Glencore PLC

08/09/2021

11:30:47

            767

             334.05

XLON

xVqA9Xo9$T6

Glencore PLC

08/09/2021

11:30:46

         1,899

             334.15

XLON

xVqA9Xo9$V$

Glencore PLC

08/09/2021

11:30:46

         2,640

             334.15

XLON

xVqA9Xo9$V1

Glencore PLC

08/09/2021

11:28:05

         1,034

             333.55

XLON

xVqA9Xo9yJP

Glencore PLC

08/09/2021

11:26:54

            839

             333.60

XLON

xVqA9Xo9zs@

Glencore PLC

08/09/2021

11:26:42

            311

             333.65

XLON

xVqA9Xo9zpE

Glencore PLC

08/09/2021

11:26:42

            371

             333.65

XLON

xVqA9Xo9zpG

Glencore PLC

08/09/2021

11:26:24

            917

             333.65

XLON

xVqA9Xo9zxZ

Glencore PLC

08/09/2021

11:26:24

            973

             333.65

XLON

xVqA9Xo9zxp

Glencore PLC

08/09/2021

11:25:48

         1,243

             333.70

XLON

xVqA9Xo9zFj

Glencore PLC

08/09/2021

11:25:28

         1,472

             333.70

XLON

xVqA9Xo9zAH

Glencore PLC

08/09/2021

11:24:16

         1,756

             333.60

XLON

xVqA9Xo9wjN

Glencore PLC

08/09/2021

11:24:11

            968

             333.65

XLON

xVqA9Xo9wld

Glencore PLC

08/09/2021

11:24:11

              22

             333.65

XLON

xVqA9Xo9wlf

Glencore PLC

08/09/2021

11:21:31

         1,195

             333.50

XLON

xVqA9Xo9xdV

Glencore PLC

08/09/2021

11:21:31

            335

             333.50

XLON

xVqA9Xo9xcX

Glencore PLC

08/09/2021

11:21:31

            962

             333.55

XLON

xVqA9Xo9xcd

Glencore PLC

08/09/2021

11:21:30

            852

             333.60

XLON

xVqA9Xo9xc1

Glencore PLC

08/09/2021

11:21:30

         1,404

             333.60

XLON

xVqA9Xo9xcJ

Glencore PLC

08/09/2021

11:21:30

         1,500

             333.60

XLON

xVqA9Xo9xcQ

Glencore PLC

08/09/2021

11:20:07

            753

             333.45

XLON

xVqA9Xo9xE@

Glencore PLC

08/09/2021

11:19:28

         1,500

             333.35

XLON

xVqA9Xo9xVv

Glencore PLC

08/09/2021

11:19:15

         1,500

             333.35

XLON

xVqA9Xo9xQn

Glencore PLC

08/09/2021

11:19:15

            116

             333.35

XLON

xVqA9Xo9xQv

Glencore PLC

08/09/2021

11:19:15

            813

             333.35

XLON

xVqA9Xo9xQx

Glencore PLC

08/09/2021

11:16:33

            819

             333.20

XLON

xVqA9Xo9vdE

Glencore PLC

08/09/2021

11:16:33

            703

             333.20

XLON

xVqA9Xo9vdG

Glencore PLC

08/09/2021

11:16:33

            589

             333.25

XLON

xVqA9Xo9vdM

Glencore PLC

08/09/2021

11:16:33

            618

             333.25

XLON

xVqA9Xo9vdO

Glencore PLC

08/09/2021

11:15:25

         1,176

             333.10

XLON

xVqA9Xo9vuo

Glencore PLC

08/09/2021

11:14:43

            868

             333.10

XLON

xVqA9Xo9vGZ

Glencore PLC

08/09/2021

11:14:43

            716

             333.05

XLON

xVqA9Xo9vGf

Glencore PLC

08/09/2021

11:14:43

         1,019

             333.10

XLON

xVqA9Xo9vGh

Glencore PLC

08/09/2021

11:13:44

            895

             333.45

XLON

xVqA9Xo9ch3

Glencore PLC

08/09/2021

11:13:30

         1,303

             333.50

XLON

xVqA9Xo9cqV

Glencore PLC

08/09/2021

11:13:28

         2,044

             333.55

XLON

xVqA9Xo9csi

Glencore PLC

08/09/2021

11:11:37

            768

             333.30

XLON

xVqA9Xo9cOM

Glencore PLC

08/09/2021

11:11:24

         1,093

             333.30

XLON

xVqA9Xo9dYa

Glencore PLC

08/09/2021

11:10:36

         1,442

             333.60

XLON

xVqA9Xo9dzF

Glencore PLC

08/09/2021

11:10:30

         1,537

             333.65

XLON

xVqA9Xo9d$J

Glencore PLC

08/09/2021

11:09:39

         1,208

             333.55

XLON

xVqA9Xo9dBM

Glencore PLC

08/09/2021

11:08:42

         1,376

             333.70

XLON

xVqA9Xo9aln

Glencore PLC

08/09/2021

11:08:27

         1,285

             333.75

XLON

xVqA9Xo9ag0

Glencore PLC

08/09/2021

11:07:46

         1,152

             333.75

XLON

xVqA9Xo9av1

Glencore PLC

08/09/2021

11:06:50

            968

             333.80

XLON

xVqA9Xo9aIY

Glencore PLC

08/09/2021

11:06:26

            988

             333.80

XLON

xVqA9Xo9aQB

Glencore PLC

08/09/2021

11:06:26

            879

             333.80

XLON

xVqA9Xo9aQI

Glencore PLC

08/09/2021

11:06:26

            506

             333.80

XLON

xVqA9Xo9aQK

Glencore PLC

08/09/2021

11:04:55

         1,369

             333.80

XLON

xVqA9Xo9b35

Glencore PLC

08/09/2021

11:04:55

            459

             333.75

XLON

xVqA9Xo9b3M

Glencore PLC

08/09/2021

11:04:55

            677

             333.75

XLON

xVqA9Xo9b3O

Glencore PLC

08/09/2021

11:03:46

            705

             333.95

XLON

xVqA9Xo9YZ3

Glencore PLC

08/09/2021

11:03:19

         1,338

             334.00

XLON

xVqA9Xo9YrG

Glencore PLC

08/09/2021

11:03:19

            640

             334.00

XLON

xVqA9Xo9YqG

Glencore PLC

08/09/2021

11:02:30

            760

             334.05

XLON

xVqA9Xo9YFh

Glencore PLC

08/09/2021

11:02:19

         1,169

             334.10

XLON

xVqA9Xo9YLc

Glencore PLC

08/09/2021

11:02:19

         1,087

             334.10

XLON

xVqA9Xo9YLn

Glencore PLC

08/09/2021

11:00:48

            981

             334.15

XLON

xVqA9Xo9Zgq

Glencore PLC

08/09/2021

11:00:48

         1,053

             334.15

XLON

xVqA9Xo9Zg3

Glencore PLC

08/09/2021

11:00:41

         1,464

             334.15

XLON

xVqA9Xo9ZsQ

Glencore PLC

08/09/2021

11:00:22

            492

             334.25

XLON

xVqA9Xo9Zxi

Glencore PLC

08/09/2021

11:00:22

            289

             334.25

XLON

xVqA9Xo9Zxk

Glencore PLC

08/09/2021

11:00:22

            139

             334.25

XLON

xVqA9Xo9Zxq

Glencore PLC

08/09/2021

11:00:22

            212

             334.25

XLON

xVqA9Xo9Zxs

Glencore PLC

08/09/2021

11:00:22

            289

             334.25

XLON

xVqA9Xo9Zxu

Glencore PLC

08/09/2021

11:00:22

            666

             334.25

XLON

xVqA9Xo9Zxw

Glencore PLC

08/09/2021

10:59:52

            111

             334.10

XLON

xVqA9Xo9Z8O

Glencore PLC

08/09/2021

10:57:54

            755

             334.00

XLON

xVqA9Xo9W7X

Glencore PLC

08/09/2021

10:57:54

         1,076

             334.05

XLON

xVqA9Xo9W7t

Glencore PLC

08/09/2021

10:57:18

            798

             333.95

XLON

xVqA9Xo9WLJ

Glencore PLC

08/09/2021

10:56:32

            955

             334.15

XLON

xVqA9Xo9XeL

Glencore PLC

08/09/2021

10:56:29

            274

             334.20

XLON

xVqA9Xo9Xqg

Glencore PLC

08/09/2021

10:56:29

            748

             334.20

XLON

xVqA9Xo9Xqi

Glencore PLC

08/09/2021

10:55:58

            747

             334.15

XLON

xVqA9Xo9X5K

Glencore PLC

08/09/2021

10:55:58

            578

             334.15

XLON

xVqA9Xo9X5M

Glencore PLC

08/09/2021

10:55:57

         1,026

             334.20

XLON

xVqA9Xo9X4d

Glencore PLC

08/09/2021

10:55:57

            718

             334.15

XLON

xVqA9Xo9X4b

Glencore PLC

08/09/2021

10:54:06

            944

             333.75

XLON

xVqA9Xo9kug

Glencore PLC

08/09/2021

10:54:06

         1,625

             333.80

XLON

xVqA9Xo9kum

Glencore PLC

08/09/2021

10:53:51

         1,162

             333.80

XLON

xVqA9Xo9k7A

Glencore PLC

08/09/2021

10:53:51

            856

             333.75

XLON

xVqA9Xo9k7P

Glencore PLC

08/09/2021

10:53:51

         1,219

             333.80

XLON

xVqA9Xo9k7R

Glencore PLC

08/09/2021

10:51:25

         1,230

             333.25

XLON

xVqA9Xo9l6$

Glencore PLC

08/09/2021

10:51:18

         1,136

             333.25

XLON

xVqA9Xo9l2n

Glencore PLC

08/09/2021

10:51:02

         1,202

             333.25

XLON

xVqA9Xo9l8z

Glencore PLC

08/09/2021

10:50:37

            841

             333.20

XLON

xVqA9Xo9lIb

Glencore PLC

08/09/2021

10:50:37

            500

             333.20

XLON

xVqA9Xo9lId

Glencore PLC

08/09/2021

10:49:11

         1,028

             333.10

XLON

xVqA9Xo9i7@

Glencore PLC

08/09/2021

10:49:08

            792

             333.15

XLON

xVqA9Xo9i6s

Glencore PLC

08/09/2021

10:49:08

            672

             333.15

XLON

xVqA9Xo9i6u

Glencore PLC

08/09/2021

10:49:08

            956

             333.15

XLON

xVqA9Xo9i60

Glencore PLC

08/09/2021

10:47:31

         1,210

             332.75

XLON

xVqA9Xo9jqV

Glencore PLC

08/09/2021

10:47:26

         1,141

             332.80

XLON

xVqA9Xo9jsa

Glencore PLC

08/09/2021

10:46:27

            938

             332.75

XLON

xVqA9Xo9j9f

Glencore PLC

08/09/2021

10:46:19

         1,194

             332.80

XLON

xVqA9Xo9jLJ

Glencore PLC

08/09/2021

10:45:32

            788

             333.00

XLON

xVqA9Xo9gdZ

Glencore PLC

08/09/2021

10:44:58

            996

             332.90

XLON

xVqA9Xo9gnv

Glencore PLC

08/09/2021

10:44:57

         1,324

             332.95

XLON

xVqA9Xo9gmX

Glencore PLC

08/09/2021

10:44:57

            823

             332.95

XLON

xVqA9Xo9gma

Glencore PLC

08/09/2021

10:44:57

            596

             332.95

XLON

xVqA9Xo9gmc

Glencore PLC

08/09/2021

10:44:20

         1,027

             333.00

XLON

xVqA9Xo9gC4

Glencore PLC

08/09/2021

10:42:45

            949

             333.00

XLON

xVqA9Xo9hfU

Glencore PLC

08/09/2021

10:42:31

            852

             333.00

XLON

xVqA9Xo9hqb

Glencore PLC

08/09/2021

10:41:36

            943

             333.15

XLON

xVqA9Xo9hBq

Glencore PLC

08/09/2021

10:41:36

            406

             333.15

XLON

xVqA9Xo9hB0

Glencore PLC

08/09/2021

10:41:36

            665

             333.15

XLON

xVqA9Xo9hB2

Glencore PLC

08/09/2021

10:41:31

            203

             333.15

XLON

xVqA9Xo9hKZ

Glencore PLC

08/09/2021

10:40:36

         1,142

             333.15

XLON

xVqA9Xo9eYt

Glencore PLC

08/09/2021

10:40:06

            499

             333.25

XLON

xVqA9Xo9eqO

Glencore PLC

08/09/2021

10:40:06

            481

             333.25

XLON

xVqA9Xo9eqT

Glencore PLC

08/09/2021

10:40:06

            499

             333.25

XLON

xVqA9Xo9eqV

Glencore PLC

08/09/2021

10:39:53

         1,046

             333.10

XLON

xVqA9Xo9ezp

Glencore PLC

08/09/2021

10:38:55

         1,394

             333.25

XLON

xVqA9Xo9e9U

Glencore PLC

08/09/2021

10:38:37

         1,490

             333.25

XLON

xVqA9Xo9eNE

Glencore PLC

08/09/2021

10:38:08

         1,120

             333.15

XLON

xVqA9Xo9eQ4

Glencore PLC

08/09/2021

10:36:44

            682

             333.20

XLON

xVqA9Xo9f4F

Glencore PLC

08/09/2021

10:36:37

            923

             333.20

XLON

xVqA9Xo9f17

Glencore PLC

08/09/2021

10:36:21

         1,160

             333.20

XLON

xVqA9Xo9f9e

Glencore PLC

08/09/2021

10:35:49

         1,122

             333.05

XLON

xVqA9Xo9fP9

Glencore PLC

08/09/2021

10:34:56

            852

             332.85

XLON

xVqA9Xo9Mz$

Glencore PLC

08/09/2021

10:34:56

            426

             332.85

XLON

xVqA9Xo9Mz8

Glencore PLC

08/09/2021

10:34:54

         1,085

             332.95

XLON

xVqA9Xo9Myo

Glencore PLC

08/09/2021

10:34:54

            852

             333.00

XLON

xVqA9Xo9Myq

Glencore PLC

08/09/2021

10:33:17

         1,315

             332.90

XLON

xVqA9Xo9NkD

Glencore PLC

08/09/2021

10:33:17

         1,307

             332.90

XLON

xVqA9Xo9NkJ

Glencore PLC

08/09/2021

10:32:18

            686

             332.75

XLON

xVqA9Xo9NDA

Glencore PLC

08/09/2021

10:32:11

            978

             332.95

XLON

xVqA9Xo9NEL

Glencore PLC

08/09/2021

10:31:53

            979

             333.00

XLON

xVqA9Xo9NMO

Glencore PLC

08/09/2021

10:31:09

            959

             333.15

XLON

xVqA9Xo9Kd4

Glencore PLC

08/09/2021

10:31:09

         1,366

             333.20

XLON

xVqA9Xo9Kd6

Glencore PLC

08/09/2021

10:31:06

            102

             333.20

XLON

xVqA9Xo9KXT

Glencore PLC

08/09/2021

10:31:06

         1,522

             333.20

XLON

xVqA9Xo9KWY

Glencore PLC

08/09/2021

10:30:25

            766

             333.20

XLON

xVqA9Xo9KoL

Glencore PLC

08/09/2021

10:30:24

            255

             333.20

XLON

xVqA9Xo9Kye

Glencore PLC

08/09/2021

10:30:24

         1,454

             333.25

XLON

xVqA9Xo9Kyq

Glencore PLC

08/09/2021

10:29:42

         1,525

             333.05

XLON

xVqA9Xo9KKB

Glencore PLC

08/09/2021

10:28:52

            427

             333.00

XLON

xVqA9Xo9LkV

Glencore PLC

08/09/2021

10:27:27

            799

             332.90

XLON

xVqA9Xo9LEu

Glencore PLC

08/09/2021

10:27:19

            968

             332.95

XLON

xVqA9Xo9LK$

Glencore PLC

08/09/2021

10:26:51

            932

             332.95

XLON

xVqA9Xo9Icq

Glencore PLC

08/09/2021

10:26:47

         1,193

             332.95

XLON

xVqA9Xo9IW8

Glencore PLC

08/09/2021

10:26:30

            871

             332.95

XLON

xVqA9Xo9IlB

Glencore PLC

08/09/2021

10:26:30

            503

             332.95

XLON

xVqA9Xo9IlD

Glencore PLC

08/09/2021

10:25:00

            842

             332.85

XLON

xVqA9Xo9IA2

Glencore PLC

08/09/2021

10:25:00

            852

             332.90

XLON

xVqA9Xo9IA9

Glencore PLC

08/09/2021

10:24:11

         1,418

             332.95

XLON

xVqA9Xo9JjO

Glencore PLC

08/09/2021

10:23:23

         1,379

             333.05

XLON

xVqA9Xo9Jxw

Glencore PLC

08/09/2021

10:23:21

         1,097

             333.05

XLON

xVqA9Xo9J4X

Glencore PLC

08/09/2021

10:23:04

         1,227

             333.10

XLON

xVqA9Xo9JFk

Glencore PLC

08/09/2021

10:22:10

            879

             332.85

XLON

xVqA9Xo9GWv

Glencore PLC

08/09/2021

10:22:10

         1,480

             332.80

XLON

xVqA9Xo9GWy

Glencore PLC

08/09/2021

10:20:28

         1,455

             332.60

XLON

xVqA9Xo9GNp

Glencore PLC

08/09/2021

10:20:28

         1,184

             332.60

XLON

xVqA9Xo9GNs

Glencore PLC

08/09/2021

10:19:25

            344

             332.70

XLON

xVqA9Xo9HkU

Glencore PLC

08/09/2021

10:19:25

            227

             332.70

XLON

xVqA9Xo9HfW

Glencore PLC

08/09/2021

10:19:25

            344

             332.70

XLON

xVqA9Xo9HfY

Glencore PLC

08/09/2021

10:19:10

            960

             332.65

XLON

xVqA9Xo9Hty

Glencore PLC

08/09/2021

10:19:05

         1,069

             332.80

XLON

xVqA9Xo9Hnd

Glencore PLC

08/09/2021

10:18:18

         1,275

             332.60

XLON

xVqA9Xo9HEo

Glencore PLC

08/09/2021

10:17:18

                8

             332.80

XLON

xVqA9Xo9UqR

Glencore PLC

08/09/2021

10:17:18

            667

             332.80

XLON

xVqA9Xo9UqT

Glencore PLC

08/09/2021

10:17:18

            364

             332.80

XLON

xVqA9Xo9UqV

Glencore PLC

08/09/2021

10:17:17

         1,483

             332.85

XLON

xVqA9Xo9UsM

Glencore PLC

08/09/2021

10:17:17

         1,486

             332.85

XLON

xVqA9Xo9UnW

Glencore PLC

08/09/2021

10:15:22

         1,076

             333.00

XLON

xVqA9Xo9Vfn

Glencore PLC

08/09/2021

10:15:19

            466

             333.05

XLON

xVqA9Xo9Vg9

Glencore PLC

08/09/2021

10:15:19

            466

             333.05

XLON

xVqA9Xo9VgB

Glencore PLC

08/09/2021

10:15:19

            412

             333.05

XLON

xVqA9Xo9VgF

Glencore PLC

08/09/2021

10:15:19

         1,533

             333.05

XLON

xVqA9Xo9VgR

Glencore PLC

08/09/2021

10:14:35

            344

             332.85

XLON

xVqA9Xo9V6V

Glencore PLC

08/09/2021

10:14:35

         1,299

             332.85

XLON

xVqA9Xo9V1$

Glencore PLC

08/09/2021

10:12:48

            714

             333.10

XLON

xVqA9Xo9SmK

Glencore PLC

08/09/2021

10:12:48

            911

             333.15

XLON

xVqA9Xo9SmM

Glencore PLC

08/09/2021

10:12:47

              72

             333.20

XLON

xVqA9Xo9Sp1

Glencore PLC

08/09/2021

10:12:47

         1,226

             333.20

XLON

xVqA9Xo9Sp3

Glencore PLC

08/09/2021

10:11:31

            981

             333.20

XLON

xVqA9Xo9SL5

Glencore PLC

08/09/2021

10:11:02

            703

             333.20

XLON

xVqA9Xo9SOH

Glencore PLC

08/09/2021

10:11:02

            721

             333.20

XLON

xVqA9Xo9SOP

Glencore PLC

08/09/2021

10:11:02

            443

             333.20

XLON

xVqA9Xo9SOR

Glencore PLC

08/09/2021

10:10:44

            514

             333.20

XLON

xVqA9Xo9TcH

Glencore PLC

08/09/2021

10:10:44

            401

             333.20

XLON

xVqA9Xo9TcJ

Glencore PLC

08/09/2021

10:10:05

         1,423

             333.55

XLON

xVqA9Xo9Ts5

Glencore PLC

08/09/2021

10:09:49

         1,094

             333.55

XLON

xVqA9Xo9Tyx

Glencore PLC

08/09/2021

10:08:51

            762

             333.60

XLON

xVqA9Xo9TIj

Glencore PLC

08/09/2021

10:08:51

            334

             333.60

XLON

xVqA9Xo9TIl

Glencore PLC

08/09/2021

10:08:40

         1,214

             333.65

XLON

xVqA9Xo9TUf

Glencore PLC

08/09/2021

10:07:47

            980

             333.65

XLON

xVqA9Xo9Qpn

Glencore PLC

08/09/2021

10:07:47

            391

             333.65

XLON

xVqA9Xo9Qpp

Glencore PLC

08/09/2021

10:07:18

            712

             333.60

XLON

xVqA9Xo9Qxy

Glencore PLC

08/09/2021

10:07:18

            879

             333.60

XLON

xVqA9Xo9Qx3

Glencore PLC

08/09/2021

10:07:18

            476

             333.60

XLON

xVqA9Xo9Qx5

Glencore PLC

08/09/2021

10:06:04

            727

             333.70

XLON

xVqA9Xo9QPE

Glencore PLC

08/09/2021

10:06:00

         1,182

             333.70

XLON

xVqA9Xo9Rbr

Glencore PLC

08/09/2021

10:05:15

            440

             333.60

XLON

xVqA9Xo9RnY

Glencore PLC

08/09/2021

10:05:15

            610

             333.60

XLON

xVqA9Xo9Rna

Glencore PLC

08/09/2021

10:05:07

         1,237

             333.65

XLON

xVqA9Xo9RoQ

Glencore PLC

08/09/2021

10:05:03

         1,500

             333.70

XLON

xVqA9Xo9R$$

Glencore PLC

08/09/2021

10:03:28

         1,264

             333.90

XLON

xVqA9Xo9Odd

Glencore PLC

08/09/2021

10:03:28

         1,311

             333.90

XLON

xVqA9Xo9Odr

Glencore PLC

08/09/2021

10:03:16

            630

             333.95

XLON

xVqA9Xo9Oit

Glencore PLC

08/09/2021

10:03:16

            851

             333.95

XLON

xVqA9Xo9Oiv

Glencore PLC

08/09/2021

10:02:50

            144

             333.70

XLON

xVqA9Xo9O5O

Glencore PLC

08/09/2021

10:01:46

            690

             333.65

XLON

xVqA9Xo9OUs

Glencore PLC

08/09/2021

10:01:43

            220

             333.60

XLON

xVqA9Xo9OP2

Glencore PLC

08/09/2021

10:01:43

         1,258

             333.65

XLON

xVqA9Xo9OPC

Glencore PLC

08/09/2021

10:01:43

            949

             333.60

XLON

xVqA9Xo9OOZ

Glencore PLC

08/09/2021

10:01:43

         1,352

             333.65

XLON

xVqA9Xo9OOb

Glencore PLC

08/09/2021

10:00:05

            939

             333.45

XLON

xVqA9Xo9PRe

Glencore PLC

08/09/2021

10:00:05

         1,336

             333.50

XLON

xVqA9Xo9PR6

Glencore PLC

08/09/2021

09:59:00

         1,265

             333.60

XLON

xVqA9Xo966e

Glencore PLC

08/09/2021

09:58:46

            852

             333.60

XLON

xVqA9Xo96Ct

Glencore PLC

08/09/2021

09:58:46

            794

             333.65

XLON

xVqA9Xo96C$

Glencore PLC

08/09/2021

09:58:46

            580

             333.65

XLON

xVqA9Xo96C1

Glencore PLC

08/09/2021

09:57:26

            803

             333.50

XLON

xVqA9Xo97ZF

Glencore PLC

08/09/2021

09:57:20

            522

             333.50

XLON

xVqA9Xo97id

Glencore PLC

08/09/2021

09:57:20

            435

             333.50

XLON

xVqA9Xo97if

Glencore PLC

08/09/2021

09:56:59

         1,276

             333.40

XLON

xVqA9Xo97tD

Glencore PLC

08/09/2021

09:56:07

            659

             333.60

XLON

xVqA9Xo97D1

Glencore PLC

08/09/2021

09:55:06

         1,545

             333.55

XLON

xVqA9Xo94Xm

Glencore PLC

08/09/2021

09:55:06

         1,545

             333.60

XLON

xVqA9Xo94Xq

Glencore PLC

08/09/2021

09:55:02

              94

             333.65

XLON

xVqA9Xo94ZB

Glencore PLC

08/09/2021

09:55:02

         1,900

             333.65

XLON

xVqA9Xo94ZF

Glencore PLC

08/09/2021

09:55:02

            757

             333.65

XLON

xVqA9Xo94ZD

Glencore PLC

08/09/2021

09:53:10

            756

             333.50

XLON

xVqA9Xo94RC

Glencore PLC

08/09/2021

09:53:07

         1,076

             333.55

XLON

xVqA9Xo95a1

Glencore PLC

08/09/2021

09:52:20

         1,013

             333.50

XLON

xVqA9Xo95mB

Glencore PLC

08/09/2021

09:52:16

            158

             333.55

XLON

xVqA9Xo95oC

Glencore PLC

08/09/2021

09:52:16

            872

             333.55

XLON

xVqA9Xo95oE

Glencore PLC

08/09/2021

09:51:33

         1,198

             333.70

XLON

xVqA9Xo95En

Glencore PLC

08/09/2021

09:51:20

         1,172

             333.70

XLON

xVqA9Xo95NG

Glencore PLC

08/09/2021

09:50:33

            178

             333.75

XLON

xVqA9Xo92iv

Glencore PLC

08/09/2021

09:50:33

            704

             333.75

XLON

xVqA9Xo92ix

Glencore PLC

08/09/2021

09:50:16

         1,070

             333.75

XLON

xVqA9Xo92ni

Glencore PLC

08/09/2021

09:49:25

         1,401

             333.85

XLON

xVqA9Xo929n

Glencore PLC

08/09/2021

09:49:25

         1,401

             333.85

XLON

xVqA9Xo929q

Glencore PLC

08/09/2021

09:48:17

            811

             333.90

XLON

xVqA9Xo93tg

Glencore PLC

08/09/2021

09:48:17

            667

             333.95

XLON

xVqA9Xo93ti

Glencore PLC

08/09/2021

09:48:17

            185

             333.95

XLON

xVqA9Xo93tk

Glencore PLC

08/09/2021

09:47:35

            988

             334.25

XLON

xVqA9Xo934P

Glencore PLC

08/09/2021

09:47:21

         1,238

             334.30

XLON

xVqA9Xo932e

Glencore PLC

08/09/2021

09:46:21

            845

             334.30

XLON

xVqA9Xo93RD

Glencore PLC

08/09/2021

09:46:03

            852

             334.60

XLON

xVqA9Xo90XH

Glencore PLC

08/09/2021

09:46:02

            984

             334.60

XLON

xVqA9Xo90Wf

Glencore PLC

08/09/2021

09:46:02

              30

             334.65

XLON

xVqA9Xo90Wg

Glencore PLC

08/09/2021

09:46:02

            822

             334.65

XLON

xVqA9Xo90Wi

Glencore PLC

08/09/2021

09:45:52

         1,508

             334.40

XLON

xVqA9Xo90f6

Glencore PLC

08/09/2021

09:44:38

         1,127

             334.15

XLON

xVqA9Xo90AG

Glencore PLC

08/09/2021

09:44:20

         1,192

             334.05

XLON

xVqA9Xo90It

Glencore PLC

08/09/2021

09:43:29

         1,393

             334.00

XLON

xVqA9Xo91f0

Glencore PLC

08/09/2021

09:42:15

         1,308

             334.00

XLON

xVqA9Xo91A0

Glencore PLC

08/09/2021

09:42:15

         1,097

             334.00

XLON

xVqA9Xo91AC

Glencore PLC

08/09/2021

09:41:37

         1,182

             333.85

XLON

xVqA9Xo9Eaf

Glencore PLC

08/09/2021

09:40:42

            606

             334.25

XLON

xVqA9Xo9E7j

Glencore PLC

08/09/2021

09:40:42

            352

             334.25

XLON

xVqA9Xo9E7l

Glencore PLC

08/09/2021

09:40:07

            976

             334.55

XLON

xVqA9Xo9EBU

Glencore PLC

08/09/2021

09:40:05

            979

             334.60

XLON

xVqA9Xo9EKz

Glencore PLC

08/09/2021

09:39:56

         1,235

             334.65

XLON

xVqA9Xo9EGf

Glencore PLC

08/09/2021

09:38:39

            892

             334.00

XLON

xVqA9Xo9FnE

Glencore PLC

08/09/2021

09:38:21

         1,243

             333.80

XLON

xVqA9Xo9F$K

Glencore PLC

08/09/2021

09:38:12

         1,308

             333.90

XLON

xVqA9Xo9F4t

Glencore PLC

08/09/2021

09:38:12

              19

             333.90

XLON

xVqA9Xo9F4v

Glencore PLC

08/09/2021

09:37:02

            807

             333.80

XLON

xVqA9Xo9FQs

Glencore PLC

08/09/2021

09:37:02

            731

             333.85

XLON

xVqA9Xo9FQy

Glencore PLC

08/09/2021

09:37:02

         1,046

             333.90

XLON

xVqA9Xo9FQ@

Glencore PLC

08/09/2021

09:35:53

            658

             333.65

XLON

xVqA9Xo9CFP

Glencore PLC

08/09/2021

09:35:53

         1,093

             333.70

XLON

xVqA9Xo9CFR

Glencore PLC

08/09/2021

09:35:52

            852

             333.75

XLON

xVqA9Xo9CE2

Glencore PLC

08/09/2021

09:34:48

         1,229

             333.70

XLON

xVqA9Xo9DXT

Glencore PLC

08/09/2021

09:34:41

            852

             333.80

XLON

xVqA9Xo9DYr

Glencore PLC

08/09/2021

09:34:41

         1,005

             333.75

XLON

xVqA9Xo9DYv

Glencore PLC

08/09/2021

09:33:26

            677

             333.80

XLON

xVqA9Xo9D02

Glencore PLC

08/09/2021

09:33:20

         1,384

             333.85

XLON

xVqA9Xo9D2V

Glencore PLC

08/09/2021

09:33:02

         1,108

             333.75

XLON

xVqA9Xo9DMU

Glencore PLC

08/09/2021

09:33:02

              92

             333.75

XLON

xVqA9Xo9DHW

Glencore PLC

08/09/2021

09:32:00

            633

             334.00

XLON

xVqA9Xo9At0

Glencore PLC

08/09/2021

09:32:00

            330

             334.00

XLON

xVqA9Xo9At2

Glencore PLC

08/09/2021

09:31:54

         1,157

             334.05

XLON

xVqA9Xo9Ao8

Glencore PLC

08/09/2021

09:31:09

            656

             334.35

XLON

xVqA9Xo9AHn

Glencore PLC

08/09/2021

09:31:09

            522

             334.35

XLON

xVqA9Xo9AHp

Glencore PLC

08/09/2021

09:30:58

         1,275

             334.35

XLON

xVqA9Xo9AP3

Glencore PLC

08/09/2021

09:30:10

                8

             334.65

XLON

xVqA9Xo9BoQ

Glencore PLC

08/09/2021

09:30:10

            828

             334.65

XLON

xVqA9Xo9BoS

Glencore PLC

08/09/2021

09:29:36

            816

             334.75

XLON

xVqA9Xo9B8v

Glencore PLC

08/09/2021

09:29:32

            753

             334.75

XLON

xVqA9Xo9BAr

Glencore PLC

08/09/2021

09:29:11

         1,005

             334.80

XLON

xVqA9Xo9BVN

Glencore PLC

08/09/2021

09:29:11

         1,434

             334.85

XLON

xVqA9Xo9BVP

Glencore PLC

08/09/2021

09:27:59

            852

             334.80

XLON

xVqA9Xo98wK

Glencore PLC

08/09/2021

09:27:38

            752

             334.90

XLON

xVqA9Xo98En

Glencore PLC

08/09/2021

09:27:38

            310

             334.90

XLON

xVqA9Xo98Ep

Glencore PLC

08/09/2021

09:27:27

         1,238

             335.00

XLON

xVqA9Xo98BL

Glencore PLC

08/09/2021

09:26:53

         1,034

             334.80

XLON

xVqA9Xo99bj

Glencore PLC

08/09/2021

09:26:49

         2,004

             334.80

XLON

xVqA9Xo99ck

Glencore PLC

08/09/2021

09:25:12

            882

             334.50

XLON

xVqA9Xo99PG

Glencore PLC

08/09/2021

09:25:10

            911

             334.55

XLON

xVqA9Xo99Qk

Glencore PLC

08/09/2021

09:24:28

            108

             334.75

XLON

xVqA9XoAsqK

Glencore PLC

08/09/2021

09:24:28

         1,322

             334.75

XLON

xVqA9XoAsqM

Glencore PLC

08/09/2021

09:24:26

         1,053

             334.80

XLON

xVqA9XoAst6

Glencore PLC

08/09/2021

09:23:27

         1,377

             334.35

XLON

xVqA9XoAsKz

Glencore PLC

08/09/2021

09:23:19

         1,295

             334.40

XLON

xVqA9XoAsTq

Glencore PLC

08/09/2021

09:22:18

            896

             334.20

XLON

xVqA9XoAt4X

Glencore PLC

08/09/2021

09:22:18

         1,275

             334.25

XLON

xVqA9XoAt4Z

Glencore PLC

08/09/2021

09:21:17

         1,176

             334.10

XLON

xVqA9XoAtPW

Glencore PLC

08/09/2021

09:20:42

            916

             334.10

XLON

xVqA9XoAqts

Glencore PLC

08/09/2021

09:20:41

         1,090

             334.15

XLON

xVqA9XoAqsj

Glencore PLC

08/09/2021

09:20:41

              51

             334.15

XLON

xVqA9XoAqsz

Glencore PLC

08/09/2021

09:20:41

         1,255

             334.15

XLON

xVqA9XoAqs$

Glencore PLC

08/09/2021

09:19:20

            852

             334.05

XLON

xVqA9XoArdK

Glencore PLC

08/09/2021

09:18:54

            664

             334.40

XLON

xVqA9XoArrR

Glencore PLC

08/09/2021

09:18:54

         1,057

             334.55

XLON

xVqA9XoArq2

Glencore PLC

08/09/2021

09:18:36

            538

             334.55

XLON

xVqA9XoArzC

Glencore PLC

08/09/2021

09:18:36

         1,176

             334.55

XLON

xVqA9XoArzI

Glencore PLC

08/09/2021

09:17:28

         1,243

             334.65

XLON

xVqA9XoArTh

Glencore PLC

08/09/2021

09:17:28

         1,258

             334.70

XLON

xVqA9XoArT9

Glencore PLC

08/09/2021

09:17:28

              20

             334.70

XLON

xVqA9XoArTB

Glencore PLC

08/09/2021

09:16:25

         1,048

             335.05

XLON

xVqA9XoAo$k

Glencore PLC

08/09/2021

09:16:25

         1,434

             335.05

XLON

xVqA9XoAo$q

Glencore PLC

08/09/2021

09:15:33

            845

             335.30

XLON

xVqA9XoAoTS

Glencore PLC

08/09/2021

09:15:33

         1,403

             335.35

XLON

xVqA9XoAoSX

Glencore PLC

08/09/2021

09:14:41

            708

             335.70

XLON

xVqA9XoApnY

Glencore PLC

08/09/2021

09:14:08

         1,401

             335.60

XLON

xVqA9XoAp4V

Glencore PLC

08/09/2021

09:14:07

         1,178

             335.75

XLON

xVqA9XoAp7h

Glencore PLC

08/09/2021

09:13:31

         1,373

             335.80

XLON

xVqA9XoApKf

Glencore PLC

08/09/2021

09:12:24

            781

             335.70

XLON

xVqA9XoAmgN

Glencore PLC

08/09/2021

09:12:24

            196

             335.70

XLON

xVqA9XoAmgQ

Glencore PLC

08/09/2021

09:12:24

            646

             335.70

XLON

xVqA9XoAmgS

Glencore PLC

08/09/2021

09:12:24

            383

             335.70

XLON

xVqA9XoAmgU

Glencore PLC

08/09/2021

09:12:04

         1,214

             335.75

XLON

xVqA9XoAmz8

Glencore PLC

08/09/2021

09:11:16

         1,008

             335.65

XLON

xVqA9XoAmA@

Glencore PLC

08/09/2021

09:11:00

         1,079

             335.50

XLON

xVqA9XoAmT6

Glencore PLC

08/09/2021

09:10:06

            360

             335.70

XLON

xVqA9XoAntZ

Glencore PLC

08/09/2021

09:10:06

            784

             335.70

XLON

xVqA9XoAnsw

Glencore PLC

08/09/2021

09:10:06

            334

             335.80

XLON

xVqA9XoAns1

Glencore PLC

08/09/2021

09:10:06

            340

             335.80

XLON

xVqA9XoAns3

Glencore PLC

08/09/2021

09:08:48

            664

             335.65

XLON

xVqA9XoAnSR

Glencore PLC

08/09/2021

09:08:48

            740

             335.65

XLON

xVqA9XoAnST

Glencore PLC

08/09/2021

09:08:48

         1,391

             335.70

XLON

xVqA9XoAnVb

Glencore PLC

08/09/2021

09:08:46

         1,374

             335.75

XLON

xVqA9XoAnUt

Glencore PLC

08/09/2021

09:07:55

            837

             336.30

XLON

xVqA9XoA@7Q

Glencore PLC

08/09/2021

09:07:55

         1,194

             336.35

XLON

xVqA9XoA@7S

Glencore PLC

08/09/2021

09:06:58

            434

             336.50

XLON

xVqA9XoA@VP

Glencore PLC

08/09/2021

09:06:58

            418

             336.50

XLON

xVqA9XoA@VR

Glencore PLC

08/09/2021

09:06:58

              48

             336.45

XLON

xVqA9XoA@Ua

Glencore PLC

08/09/2021

09:06:58

            315

             336.45

XLON

xVqA9XoA@Uc

Glencore PLC

08/09/2021

09:06:58

         1,175

             336.50

XLON

xVqA9XoA@Uj

Glencore PLC

08/09/2021

09:05:54

         1,322

             336.60

XLON

xVqA9XoA$z3

Glencore PLC

08/09/2021

09:05:54

         1,248

             336.65

XLON

xVqA9XoA$zB

Glencore PLC

08/09/2021

09:04:57

         1,087

             336.75

XLON

xVqA9XoA$Gx

Glencore PLC

08/09/2021

09:04:53

         1,314

             336.80

XLON

xVqA9XoA$Ik

Glencore PLC

08/09/2021

09:04:50

            531

             336.85

XLON

xVqA9XoA$Sa

Glencore PLC

08/09/2021

09:04:50

            499

             336.85

XLON

xVqA9XoA$Sc

Glencore PLC

08/09/2021

09:04:50

            398

             336.85

XLON

xVqA9XoA$Se

Glencore PLC

08/09/2021

09:04:50

         1,210

             336.90

XLON

xVqA9XoA$Sn

Glencore PLC

08/09/2021

09:04:04

         1,649

             336.65

XLON

xVqA9XoAyf5

Glencore PLC

08/09/2021

09:03:48

            229

             336.60

XLON

xVqA9XoAymz

Glencore PLC

08/09/2021

09:03:48

            391

             336.60

XLON

xVqA9XoAym$

Glencore PLC

08/09/2021

09:03:48

              41

             336.60

XLON

xVqA9XoAym1

Glencore PLC

08/09/2021

09:02:07

            965

             336.15

XLON

xVqA9XoAzjn

Glencore PLC

08/09/2021

09:01:58

         1,039

             336.20

XLON

xVqA9XoAzfC

Glencore PLC

08/09/2021

09:01:10

            673

             336.40

XLON

xVqA9XoAzFe

Glencore PLC

08/09/2021

09:01:10

            917

             336.35

XLON

xVqA9XoAzFp

Glencore PLC

08/09/2021

09:01:10

         1,522

             336.40

XLON

xVqA9XoAzFv

Glencore PLC

08/09/2021

09:00:06

            355

             336.60

XLON

xVqA9XoAwhS

Glencore PLC

08/09/2021

09:00:06

            301

             336.60

XLON

xVqA9XoAwhU

Glencore PLC

08/09/2021

09:00:06

            938

             336.65

XLON

xVqA9XoAwga

Glencore PLC

08/09/2021

08:59:20

            756

             336.80

XLON

xVqA9XoAw3m

Glencore PLC

08/09/2021

08:59:17

         1,091

             336.85

XLON

xVqA9XoAw3V

Glencore PLC

08/09/2021

08:58:41

         1,236

             336.85

XLON

xVqA9XoAwT$

Glencore PLC

08/09/2021

08:58:30

            916

             336.85

XLON

xVqA9XoAwO2

Glencore PLC

08/09/2021

08:58:30

            449

             336.90

XLON

xVqA9XoAwO4

Glencore PLC

08/09/2021

08:58:30

            408

             336.90

XLON

xVqA9XoAwO6

Glencore PLC

08/09/2021

08:58:30

            449

             336.90

XLON

xVqA9XoAwO8

Glencore PLC

08/09/2021

08:57:06

            251

             336.75

XLON

xVqA9XoAx4V

Glencore PLC

08/09/2021

08:57:06

            555

             336.75

XLON

xVqA9XoAx7X

Glencore PLC

08/09/2021

08:57:06

            750

             336.80

XLON

xVqA9XoAx7i

Glencore PLC

08/09/2021

08:57:06

            413

             336.80

XLON

xVqA9XoAx7k

Glencore PLC

08/09/2021

08:56:15

            594

             336.90

XLON

xVqA9XoAxUd

Glencore PLC

08/09/2021

08:56:15

            665

             336.90

XLON

xVqA9XoAxUf

Glencore PLC

08/09/2021

08:56:11

         1,303

             336.90

XLON

xVqA9XoAuaV

Glencore PLC

08/09/2021

08:55:09

         1,212

             337.25

XLON

xVqA9XoAu5P

Glencore PLC

08/09/2021

08:54:44

            668

             337.35

XLON

xVqA9XoAuE9

Glencore PLC

08/09/2021

08:54:44

            456

             337.35

XLON

xVqA9XoAuEB

Glencore PLC

08/09/2021

08:54:35

         1,320

             337.20

XLON

xVqA9XoAuLe

Glencore PLC

08/09/2021

08:53:41

            847

             337.10

XLON

xVqA9XoAvtY

Glencore PLC

08/09/2021

08:53:41

            128

             337.15

XLON

xVqA9XoAvta

Glencore PLC

08/09/2021

08:53:41

         1,082

             337.15

XLON

xVqA9XoAvtc

Glencore PLC

08/09/2021

08:53:37

            277

             337.10

XLON

xVqA9XoAvn8

Glencore PLC

08/09/2021

08:53:37

            995

             337.15

XLON

xVqA9XoAvnA

Glencore PLC

08/09/2021

08:53:37

            441

             337.15

XLON

xVqA9XoAvnC

Glencore PLC

08/09/2021

08:52:10

            117

             336.65

XLON

xVqA9XoAcan

Glencore PLC

08/09/2021

08:52:10

            974

             336.65

XLON

xVqA9XoAcap

Glencore PLC

08/09/2021

08:52:08

         1,367

             336.65

XLON

xVqA9XoAccb

Glencore PLC

08/09/2021

08:52:05

            115

             336.75

XLON

xVqA9XoAcXA

Glencore PLC

08/09/2021

08:52:05

            146

             336.75

XLON

xVqA9XoAcXC

Glencore PLC

08/09/2021

08:52:05

            743

             336.75

XLON

xVqA9XoAcXE

Glencore PLC

08/09/2021

08:52:05

         1,430

             336.80

XLON

xVqA9XoAcXI

Glencore PLC

08/09/2021

08:50:13

         1,026

             336.45

XLON

xVqA9XoAdct

Glencore PLC

08/09/2021

08:50:12

            308

             336.50

XLON

xVqA9XoAdXs

Glencore PLC

08/09/2021

08:50:12

            953

             336.50

XLON

xVqA9XoAdXu

Glencore PLC

08/09/2021

08:50:11

         1,202

             336.60

XLON

xVqA9XoAdZj

Glencore PLC

08/09/2021

08:48:52

         1,205

             336.45

XLON

xVqA9XoAdHm

Glencore PLC

08/09/2021

08:48:49

            795

             336.45

XLON

xVqA9XoAdGj

Glencore PLC

08/09/2021

08:48:48

         1,136

             336.50

XLON

xVqA9XoAdG8

Glencore PLC

08/09/2021

08:47:45

         1,132

             336.60

XLON

xVqA9XoAapE

Glencore PLC

08/09/2021

08:47:33

            481

             336.55

XLON

xVqA9XoAauW

Glencore PLC

08/09/2021

08:47:33

            113

             336.55

XLON

xVqA9XoAauY

Glencore PLC

08/09/2021

08:47:33

            365

             336.55

XLON

xVqA9XoAaua

Glencore PLC

08/09/2021

08:46:51

            853

             336.75

XLON

xVqA9XoAaBV

Glencore PLC

08/09/2021

08:46:51

            852

             336.75

XLON

xVqA9XoAaAY

Glencore PLC

08/09/2021

08:46:26

         1,272

             336.40

XLON

xVqA9XoAaVI

Glencore PLC

08/09/2021

08:45:31

            814

             337.00

XLON

xVqA9XoAbyh

Glencore PLC

08/09/2021

08:45:31

            421

             337.00

XLON

xVqA9XoAb@H

Glencore PLC

08/09/2021

08:45:30

         1,355

             337.00

XLON

xVqA9XoAbvA

Glencore PLC

08/09/2021

08:44:31

         1,263

             337.05

XLON

xVqA9XoAYdm

Glencore PLC

08/09/2021

08:44:02

            852

             337.45

XLON

xVqA9XoAYgK

Glencore PLC

08/09/2021

08:44:00

            852

             337.45

XLON

xVqA9XoAYt@

Glencore PLC

08/09/2021

08:43:55

            496

             337.35

XLON

xVqA9XoAYp1

Glencore PLC

08/09/2021

08:43:34

            661

             337.30

XLON

xVqA9XoAYx2

Glencore PLC

08/09/2021

08:43:34

         1,455

             337.20

XLON

xVqA9XoAYx9

Glencore PLC

08/09/2021

08:43:18

         1,130

             337.10

XLON

xVqA9XoAY1y

Glencore PLC

08/09/2021

08:41:52

         1,248

             337.05

XLON

xVqA9XoAZqo

Glencore PLC

08/09/2021

08:41:52

            771

             337.05

XLON

xVqA9XoAZqv

Glencore PLC

08/09/2021

08:41:52

            477

             337.05

XLON

xVqA9XoAZqx

Glencore PLC

08/09/2021

08:41:36

                7

             337.10

XLON

xVqA9XoAZyh

Glencore PLC

08/09/2021

08:41:26

         1,363

             337.10

XLON

xVqA9XoAZuK

Glencore PLC

08/09/2021

08:41:10

         1,083

             337.10

XLON

xVqA9XoAZ1D

Glencore PLC

08/09/2021

08:41:10

            361

             337.10

XLON

xVqA9XoAZ1F

Glencore PLC

08/09/2021

08:39:45

            852

             337.10

XLON

xVqA9XoAWhn

Glencore PLC

08/09/2021

08:39:42

         1,134

             337.05

XLON

xVqA9XoAWg5

Glencore PLC

08/09/2021

08:38:53

            386

             336.90

XLON

xVqA9XoAWDj

Glencore PLC

08/09/2021

08:38:53

         1,339

             336.95

XLON

xVqA9XoAWDo

Glencore PLC

08/09/2021

08:38:45

         1,593

             336.95

XLON

xVqA9XoAWBo

Glencore PLC

08/09/2021

08:37:51

            676

             336.60

XLON

xVqA9XoAXYu

Glencore PLC

08/09/2021

08:37:42

            970

             336.40

XLON

xVqA9XoAXlv

Glencore PLC

08/09/2021

08:37:09

            891

             336.55

XLON

xVqA9XoAXpJ

Glencore PLC

08/09/2021

08:37:07

            929

             336.60

XLON

xVqA9XoAXyb

Glencore PLC

08/09/2021

08:37:02

            472

             336.65

XLON

xVqA9XoAXu3

Glencore PLC

08/09/2021

08:37:02

            380

             336.65

XLON

xVqA9XoAXu5

Glencore PLC

08/09/2021

08:36:10

         1,163

             336.35

XLON

xVqA9XoAXI@

Glencore PLC

08/09/2021

08:36:10

            985

             336.40

XLON

xVqA9XoAXT5

Glencore PLC

08/09/2021

08:35:59

         1,959

             336.30

XLON

xVqA9XoAXRi

Glencore PLC

08/09/2021

08:35:08

         1,035

             336.15

XLON

xVqA9XoAk@g

Glencore PLC

08/09/2021

08:35:08

            225

             336.20

XLON

xVqA9XoAk@7

Glencore PLC

08/09/2021

08:35:08

         1,250

             336.20

XLON

xVqA9XoAk@9

Glencore PLC

08/09/2021

08:33:51

         1,309

             336.20

XLON

xVqA9XoAkQz

Glencore PLC

08/09/2021

08:33:51

         1,417

             336.20

XLON

xVqA9XoAkQB

Glencore PLC

08/09/2021

08:33:50

         1,417

             336.30

XLON

xVqA9XoAlbp

Glencore PLC

08/09/2021

08:33:30

         1,709

             336.20

XLON

xVqA9XoAlYk

Glencore PLC

08/09/2021

08:32:01

         1,395

             336.20

XLON

xVqA9XoAic6

Glencore PLC

08/09/2021

08:31:37

            857

             336.25

XLON

xVqA9XoAiqj

Glencore PLC

08/09/2021

08:31:33

         1,222

             336.30

XLON

xVqA9XoAing

Glencore PLC

08/09/2021

08:31:27

         1,490

             336.35

XLON

xVqA9XoAize

Glencore PLC

08/09/2021

08:31:23

            852

             336.40

XLON

xVqA9XoAi@p

Glencore PLC

08/09/2021

08:30:00

         1,395

             336.35

XLON

xVqA9XoAjZR

Glencore PLC

08/09/2021

08:29:34

         1,457

             336.35

XLON

xVqA9XoAjm2

Glencore PLC

08/09/2021

08:29:30

         1,165

             336.40

XLON

xVqA9XoAjoo

Glencore PLC

08/09/2021

08:29:30

              52

             336.40

XLON

xVqA9XoAjoq

Glencore PLC

08/09/2021

08:29:19

         1,418

             336.45

XLON

xVqA9XoAj@3

Glencore PLC

08/09/2021

08:28:09

            264

             336.50

XLON

xVqA9XoAgXt

Glencore PLC

08/09/2021

08:28:09

            537

             336.50

XLON

xVqA9XoAgXv

Glencore PLC

08/09/2021

08:28:09

            315

             336.50

XLON

xVqA9XoAgXw

Glencore PLC

08/09/2021

08:28:09

            649

             336.50

XLON

xVqA9XoAgX$

Glencore PLC

08/09/2021

08:28:09

            833

             336.55

XLON

xVqA9XoAgX1

Glencore PLC

08/09/2021

08:28:09

            657

             336.55

XLON

xVqA9XoAgX3

Glencore PLC

08/09/2021

08:27:26

         1,379

             336.25

XLON

xVqA9XoAgyP

Glencore PLC

08/09/2021

08:26:37

            724

             336.15

XLON

xVqA9XoAgJw

Glencore PLC

08/09/2021

08:26:37

            869

             336.20

XLON

xVqA9XoAgIX

Glencore PLC

08/09/2021

08:26:37

         1,032

             336.20

XLON

xVqA9XoAgIc

Glencore PLC

08/09/2021

08:26:19

         1,381

             335.95

XLON

xVqA9XoAhdN

Glencore PLC

08/09/2021

08:26:06

            855

             336.00

XLON

xVqA9XoAhkc

Glencore PLC

08/09/2021

08:25:00

            417

             336.45

XLON

xVqA9XoAhBc

Glencore PLC

08/09/2021

08:25:00

            316

             336.45

XLON

xVqA9XoAhBe

Glencore PLC

08/09/2021

08:25:00

            962

             336.45

XLON

xVqA9XoAhAC

Glencore PLC

08/09/2021

08:25:00

            900

             336.50

XLON

xVqA9XoAhAE

Glencore PLC

08/09/2021

08:24:57

            860

             336.55

XLON

xVqA9XoAhLp

Glencore PLC

08/09/2021

08:24:57

         1,227

             336.60

XLON

xVqA9XoAhLr

Glencore PLC

08/09/2021

08:24:10

            106

             336.55

XLON

xVqA9XoAej7

Glencore PLC

08/09/2021

08:24:10

         1,500

             336.55

XLON

xVqA9XoAej9

Glencore PLC

08/09/2021

08:23:01

              63

             336.60

XLON

xVqA9XoAeNb

Glencore PLC

08/09/2021

08:23:01

            675

             336.60

XLON

xVqA9XoAeNd

Glencore PLC

08/09/2021

08:23:00

         1,095

             336.60

XLON

xVqA9XoAeNG

Glencore PLC

08/09/2021

08:22:47

              99

             336.40

XLON

xVqA9XoAeSt

Glencore PLC

08/09/2021

08:22:47

            894

             336.40

XLON

xVqA9XoAeSv

Glencore PLC

08/09/2021

08:22:26

            912

             336.35

XLON

xVqA9XoAfal

Glencore PLC

08/09/2021

08:22:19

         1,457

             336.35

XLON

xVqA9XoAfWp

Glencore PLC

08/09/2021

08:21:32

         1,026

             336.40

XLON

xVqA9XoAf31

Glencore PLC

08/09/2021

08:21:32

            634

             336.40

XLON

xVqA9XoAf32

Glencore PLC

08/09/2021

08:21:32

         1,463

             336.45

XLON

xVqA9XoAf34

Glencore PLC

08/09/2021

08:20:28

         1,363

             336.55

XLON

xVqA9XoAM5A

Glencore PLC

08/09/2021

08:20:25

         1,433

             336.55

XLON

xVqA9XoAM6h

Glencore PLC

08/09/2021

08:19:42

         1,056

             337.10

XLON

xVqA9XoANbw

Glencore PLC

08/09/2021

08:19:32

            991

             337.10

XLON

xVqA9XoANcA

Glencore PLC

08/09/2021

08:19:32

              56

             337.10

XLON

xVqA9XoANcC

Glencore PLC

08/09/2021

08:19:29

            665

             337.15

XLON

xVqA9XoANWt

Glencore PLC

08/09/2021

08:19:29

            825

             337.15

XLON

xVqA9XoANWv

Glencore PLC

08/09/2021

08:18:33

            248

             337.10

XLON

xVqA9XoAN5X

Glencore PLC

08/09/2021

08:18:33

            977

             337.10

XLON

xVqA9XoAN5Z

Glencore PLC

08/09/2021

08:18:33

         1,225

             337.10

XLON

xVqA9XoAN5c

Glencore PLC

08/09/2021

08:17:44

            313

             336.85

XLON

xVqA9XoANOY

Glencore PLC

08/09/2021

08:17:44

            749

             336.85

XLON

xVqA9XoANOa

Glencore PLC

08/09/2021

08:17:44

            446

             336.85

XLON

xVqA9XoANOs

Glencore PLC

08/09/2021

08:17:44

            456

             336.85

XLON

xVqA9XoANOu

Glencore PLC

08/09/2021

08:17:25

         1,072

             336.55

XLON

xVqA9XoAKYy

Glencore PLC

08/09/2021

08:17:25

            250

             336.55

XLON

xVqA9XoAKY@

Glencore PLC

08/09/2021

08:16:47

         1,240

             336.70

XLON

xVqA9XoAKxZ

Glencore PLC

08/09/2021

08:16:46

            986

             336.70

XLON

xVqA9XoAK5j

Glencore PLC

08/09/2021

08:16:46

         1,405

             336.75

XLON

xVqA9XoAK5p

Glencore PLC

08/09/2021

08:15:50

            717

             336.20

XLON

xVqA9XoALj@

Glencore PLC

08/09/2021

08:15:50

         1,022

             336.25

XLON

xVqA9XoALj4

Glencore PLC

08/09/2021

08:15:41

            852

             336.15

XLON

xVqA9XoALr@

Glencore PLC

08/09/2021

08:15:41

              49

             336.15

XLON

xVqA9XoALr6

Glencore PLC

08/09/2021

08:15:36

         1,203

             336.20

XLON

xVqA9XoALtr

Glencore PLC

08/09/2021

08:15:36

            382

             336.20

XLON

xVqA9XoALtt

Glencore PLC

08/09/2021

08:14:39

            733

             336.20

XLON

xVqA9XoALPe

Glencore PLC

08/09/2021

08:14:39

         1,218

             336.25

XLON

xVqA9XoALPo

Glencore PLC

08/09/2021

08:14:04

         1,500

             336.65

XLON

xVqA9XoAIgN

Glencore PLC

08/09/2021

08:14:01

         1,078

             336.60

XLON

xVqA9XoAIq8

Glencore PLC

08/09/2021

08:13:50

         1,096

             336.60

XLON

xVqA9XoAIpd

Glencore PLC

08/09/2021

08:13:32

         1,500

             336.40

XLON

xVqA9XoAIxf

Glencore PLC

08/09/2021

08:13:32

            643

             336.45

XLON

xVqA9XoAIxd

Glencore PLC

08/09/2021

08:12:41

            860

             336.70

XLON

xVqA9XoAISP

Glencore PLC

08/09/2021

08:12:41

         1,225

             336.75

XLON

xVqA9XoAIST

Glencore PLC

08/09/2021

08:12:10

         1,115

             336.75

XLON

xVqA9XoAJqu

Glencore PLC

08/09/2021

08:12:01

            357

             336.65

XLON

xVqA9XoAJo3

Glencore PLC

08/09/2021

08:12:01

         1,461

             336.65

XLON

xVqA9XoAJoC

Glencore PLC

08/09/2021

08:11:58

         1,551

             336.70

XLON

xVqA9XoAJ@z

Glencore PLC

08/09/2021

08:10:57

            662

             336.75

XLON

xVqA9XoAGW2

Glencore PLC

08/09/2021

08:10:55

            979

             336.80

XLON

xVqA9XoAGYZ

Glencore PLC

08/09/2021

08:10:55

         1,395

             336.85

XLON

xVqA9XoAGYd

Glencore PLC

08/09/2021

08:10:47

         1,454

             336.85

XLON

xVqA9XoAGk@

Glencore PLC

08/09/2021

08:09:51

            445

             336.90

XLON

xVqA9XoAGH0

Glencore PLC

08/09/2021

08:09:50

            365

             336.95

XLON

xVqA9XoAGHU

Glencore PLC

08/09/2021

08:09:50

            473

             336.95

XLON

xVqA9XoAGGW

Glencore PLC

08/09/2021

08:09:50

            882

             337.00

XLON

xVqA9XoAGGc

Glencore PLC

08/09/2021

08:09:49

            618

             337.00

XLON

xVqA9XoAGGg

Glencore PLC

08/09/2021

08:09:20

            779

             337.25

XLON

xVqA9XoAHic

Glencore PLC

08/09/2021

08:09:13

            852

             337.25

XLON

xVqA9XoAHhf

Glencore PLC

08/09/2021

08:09:13

            902

             337.25

XLON

xVqA9XoAHht

Glencore PLC

08/09/2021

08:08:51

            886

             336.90

XLON

xVqA9XoAH5a

Glencore PLC

08/09/2021

08:08:51

            973

             337.00

XLON

xVqA9XoAH5i

Glencore PLC

08/09/2021

08:08:51

         1,386

             337.05

XLON

xVqA9XoAH5n

Glencore PLC

08/09/2021

08:07:55

            840

             337.55

XLON

xVqA9XoAUWb

Glencore PLC

08/09/2021

08:07:55

            931

             337.55

XLON

xVqA9XoAUWo

Glencore PLC

08/09/2021

08:07:33

            676

             337.40

XLON

xVqA9XoAUtc

Glencore PLC

08/09/2021

08:07:33

            852

             337.45

XLON

xVqA9XoAUtk

Glencore PLC

08/09/2021

08:07:33

         1,040

             337.40

XLON

xVqA9XoAUtt

Glencore PLC

08/09/2021

08:07:32

         1,573

             337.50

XLON

xVqA9XoAUtQ

Glencore PLC

08/09/2021

08:07:32

         1,040

             337.45

XLON

xVqA9XoAUsc

Glencore PLC

08/09/2021

08:07:32

         1,483

             337.50

XLON

xVqA9XoAUsg

Glencore PLC

08/09/2021

08:06:04

            690

             337.25

XLON

xVqA9XoAVc5

Glencore PLC

08/09/2021

08:06:03

         1,052

             337.30

XLON

xVqA9XoAVcG

Glencore PLC

08/09/2021

08:06:02

         1,498

             337.35

XLON

xVqA9XoAVXV

Glencore PLC

08/09/2021

08:06:02

            852

             337.50

XLON

xVqA9XoAVZw

Glencore PLC

08/09/2021

08:06:02

         1,436

             337.50

XLON

xVqA9XoAVZ1

Glencore PLC

08/09/2021

08:04:57

         1,545

             337.85

XLON

xVqA9XoAVP3

Glencore PLC

08/09/2021

08:04:53

         1,282

             337.70

XLON

xVqA9XoAVQW

Glencore PLC

08/09/2021

08:04:51

            735

             337.75

XLON

xVqA9XoAVQ4

Glencore PLC

08/09/2021

08:04:51

            703

             337.75

XLON

xVqA9XoAVQ6

Glencore PLC

08/09/2021

08:04:51

         1,439

             337.80

XLON

xVqA9XoAVQK

Glencore PLC

08/09/2021

08:03:58

         1,061

             337.45

XLON

xVqA9XoAS8Y

Glencore PLC

08/09/2021

08:03:55

            256

             337.35

XLON

xVqA9XoASLu

Glencore PLC

08/09/2021

08:03:55

            584

             337.35

XLON

xVqA9XoASLw

Glencore PLC

08/09/2021

08:03:55

         1,441

             337.15

XLON

xVqA9XoASL2

Glencore PLC

08/09/2021

08:03:55

         1,583

             337.35

XLON

xVqA9XoASLB

Glencore PLC

08/09/2021

08:03:06

            791

             337.45

XLON

xVqA9XoATuL

Glencore PLC

08/09/2021

08:03:05

         1,122

             337.50

XLON

xVqA9XoATxQ

Glencore PLC

08/09/2021

08:03:05

         1,127

             337.50

XLON

xVqA9XoATwa

Glencore PLC

08/09/2021

08:02:54

            965

             337.50

XLON

xVqA9XoAT8f

Glencore PLC

08/09/2021

08:02:54

         1,500

             337.50

XLON

xVqA9XoAT8h

Glencore PLC

08/09/2021

08:02:10

            807

             338.30

XLON

xVqA9XoAQyp

Glencore PLC

08/09/2021

08:02:10

         1,297

             338.30

XLON

xVqA9XoAQy4

Glencore PLC

08/09/2021

08:02:02

         1,562

             337.85

XLON

xVqA9XoAQUm

Glencore PLC

08/09/2021

08:02:00

            830

             338.00

XLON

xVqA9XoAQQ9

Glencore PLC

08/09/2021

08:01:58

         1,161

             337.75

XLON

xVqA9XoARbP

Glencore PLC

08/09/2021

08:01:58

         1,449

             337.75

XLON

xVqA9XoARaX

Glencore PLC

08/09/2021

08:01:01

            674

             337.35

XLON

xVqA9XoAOdj

Glencore PLC

08/09/2021

08:01:01

            961

             337.40

XLON

xVqA9XoAOdn

Glencore PLC

08/09/2021

08:00:47

            817

             336.70

XLON

xVqA9XoAOzB

Glencore PLC

08/09/2021

08:00:47

         1,243

             336.75

XLON

xVqA9XoAOzF

Glencore PLC

08/09/2021

08:00:42

            345

             336.80

XLON

xVqA9XoAOwJ

Glencore PLC

08/09/2021

08:00:42

         1,108

             336.80

XLON

xVqA9XoAOwL

Glencore PLC

08/09/2021

08:00:42

         1,278

             337.15

XLON

xVqA9XoAOwN

Glencore PLC

08/09/2021

08:00:42

         1,500

             337.15

XLON

xVqA9XoAOwP

Glencore PLC

08/09/2021

08:00:36

            852

             336.55

XLON

xVqA9XoAOD6

 

 

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