Source - LSE Regulatory
RNS Number : 3303L
Glencore PLC
09 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 09, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,500,000

Lowest price paid per share (GBp):

329.55

Highest price paid per share (GBp):

332.95

Volume weighted average price paid per share (GBp):

331.54

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,283,774,278 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 13,302,425,788.

This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from August 2021 to February 2022, details of which were announced on 19th August 2021.

 

For more information visit: www.glencore.com/investors/shareholder-centre/Share-buy-backs

Aggregated information

Trading venue

Volume weighted average price

Aggregated volume

London Stock Exchange

331.54p

1,500,000

 

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 09, 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

09/09/2021

16:18:29

             154

               332.60

XLON

xVqA9N7eFlS

Glencore PLC

09/09/2021

16:18:29

             668

               332.60

XLON

xVqA9N7eFlU

Glencore PLC

09/09/2021

16:18:25

          1,171

               332.65

XLON

xVqA9N7eFeY

Glencore PLC

09/09/2021

16:18:25

          1,112

               332.65

XLON

xVqA9N7eFei

Glencore PLC

09/09/2021

16:18:25

             517

               332.65

XLON

xVqA9N7eFek

Glencore PLC

09/09/2021

16:17:40

          3,175

               332.70

XLON

xVqA9N7eF8d

Glencore PLC

09/09/2021

16:17:00

          1,234

               332.55

XLON

xVqA9N7eCZT

Glencore PLC

09/09/2021

16:16:47

          1,050

               332.60

XLON

xVqA9N7eCqr

Glencore PLC

09/09/2021

16:16:26

          1,467

               332.70

XLON

xVqA9N7eCwG

Glencore PLC

09/09/2021

16:16:10

             348

               332.75

XLON

xVqA9N7eCE3

Glencore PLC

09/09/2021

16:16:10

             768

               332.75

XLON

xVqA9N7eCE5

Glencore PLC

09/09/2021

16:16:09

          1,607

               332.75

XLON

xVqA9N7eC9D

Glencore PLC

09/09/2021

16:15:18

             776

               332.75

XLON

xVqA9N7eDgN

Glencore PLC

09/09/2021

16:15:18

          1,611

               332.80

XLON

xVqA9N7eDgP

Glencore PLC

09/09/2021

16:15:18

          1,092

               332.80

XLON

xVqA9N7eDgT

Glencore PLC

09/09/2021

16:15:18

          2,576

               332.85

XLON

xVqA9N7eDrW

Glencore PLC

09/09/2021

16:15:14

             105

               332.85

XLON

xVqA9N7eDtj

Glencore PLC

09/09/2021

16:15:08

          3,744

               332.85

XLON

xVqA9N7eDzj

Glencore PLC

09/09/2021

16:15:05

             100

               332.85

XLON

xVqA9N7eD$G

Glencore PLC

09/09/2021

16:15:05

             523

               332.85

XLON

xVqA9N7eD$R

Glencore PLC

09/09/2021

16:15:05

             751

               332.85

XLON

xVqA9N7eDvL

Glencore PLC

09/09/2021

16:15:04

                28

               332.85

XLON

xVqA9N7eDur

Glencore PLC

09/09/2021

16:14:51

                31

               332.90

XLON

xVqA9N7eDC7

Glencore PLC

09/09/2021

16:14:51

             401

               332.90

XLON

xVqA9N7eDC9

Glencore PLC

09/09/2021

16:14:51

          5,359

               332.90

XLON

xVqA9N7eDCB

Glencore PLC

09/09/2021

16:13:42

             301

               332.85

XLON

xVqA9N7eAzM

Glencore PLC

09/09/2021

16:13:38

             266

               332.85

XLON

xVqA9N7eAug

Glencore PLC

09/09/2021

16:13:38

             794

               332.85

XLON

xVqA9N7eAue

Glencore PLC

09/09/2021

16:13:38

             586

               332.85

XLON

xVqA9N7eAui

Glencore PLC

09/09/2021

16:12:11

          2,100

               332.70

XLON

xVqA9N7eB$F

Glencore PLC

09/09/2021

16:12:11

          4,787

               332.75

XLON

xVqA9N7eB$J

Glencore PLC

09/09/2021

16:12:11

                14

               332.75

XLON

xVqA9N7eB@t

Glencore PLC

09/09/2021

16:11:19

             817

               332.65

XLON

xVqA9N7e8cu

Glencore PLC

09/09/2021

16:11:19

          2,315

               332.65

XLON

xVqA9N7e8cw

Glencore PLC

09/09/2021

16:10:05

             349

               332.65

XLON

xVqA9N7e9cJ

Glencore PLC

09/09/2021

16:10:05

          1,110

               332.65

XLON

xVqA9N7e9cL

Glencore PLC

09/09/2021

16:10:05

          1,409

               332.65

XLON

xVqA9N7e9cQ

Glencore PLC

09/09/2021

16:09:48

             852

               332.70

XLON

xVqA9N7e9sm

Glencore PLC

09/09/2021

16:09:48

          1,088

               332.70

XLON

xVqA9N7e9st

Glencore PLC

09/09/2021

16:09:29

             635

               332.70

XLON

xVqA9N7e94i

Glencore PLC

09/09/2021

16:09:29

             383

               332.70

XLON

xVqA9N7e94k

Glencore PLC

09/09/2021

16:09:16

             864

               332.65

XLON

xVqA9N7e9Dm

Glencore PLC

09/09/2021

16:09:16

          3,178

               332.65

XLON

xVqA9N7e9Dt

Glencore PLC

09/09/2021

16:09:02

             688

               332.60

XLON

xVqA9N7e9VS

Glencore PLC

09/09/2021

16:09:02

             872

               332.60

XLON

xVqA9N7e9VU

Glencore PLC

09/09/2021

16:08:09

             336

               332.55

XLON

xVqA9N7fsBL

Glencore PLC

09/09/2021

16:08:09

             432

               332.55

XLON

xVqA9N7fsBN

Glencore PLC

09/09/2021

16:08:04

          1,673

               332.60

XLON

xVqA9N7fsNu

Glencore PLC

09/09/2021

16:08:04

          2,484

               332.65

XLON

xVqA9N7fsMb

Glencore PLC

09/09/2021

16:08:04

             414

               332.65

XLON

xVqA9N7fsMd

Glencore PLC

09/09/2021

16:07:52

          1,958

               332.65

XLON

xVqA9N7fsRy

Glencore PLC

09/09/2021

16:06:36

          1,505

               332.60

XLON

xVqA9N7fqZh

Glencore PLC

09/09/2021

16:06:34

          1,359

               332.60

XLON

xVqA9N7fqjW

Glencore PLC

09/09/2021

16:06:25

          2,706

               332.65

XLON

xVqA9N7fqqa

Glencore PLC

09/09/2021

16:06:25

             396

               332.65

XLON

xVqA9N7fqqc

Glencore PLC

09/09/2021

16:06:23

             399

               332.65

XLON

xVqA9N7fqtQ

Glencore PLC

09/09/2021

16:06:23

             348

               332.65

XLON

xVqA9N7fqtS

Glencore PLC

09/09/2021

16:06:23

             324

               332.65

XLON

xVqA9N7fqtU

Glencore PLC

09/09/2021

16:06:23

          1,459

               332.65

XLON

xVqA9N7fqsW

Glencore PLC

09/09/2021

16:06:23

             368

               332.65

XLON

xVqA9N7fqsY

Glencore PLC

09/09/2021

16:06:23

             357

               332.65

XLON

xVqA9N7fqsf

Glencore PLC

09/09/2021

16:05:11

          1,290

               332.50

XLON

xVqA9N7frpR

Glencore PLC

09/09/2021

16:04:46

          1,164

               332.40

XLON

xVqA9N7frCP

Glencore PLC

09/09/2021

16:04:40

          2,524

               332.40

XLON

xVqA9N7frBw

Glencore PLC

09/09/2021

16:04:36

          2,463

               332.40

XLON

xVqA9N7frKH

Glencore PLC

09/09/2021

16:04:36

                89

               332.40

XLON

xVqA9N7frKJ

Glencore PLC

09/09/2021

16:04:36

             426

               332.40

XLON

xVqA9N7frKL

Glencore PLC

09/09/2021

16:04:36

          1,017

               332.40

XLON

xVqA9N7frKN

Glencore PLC

09/09/2021

16:04:36

             373

               332.40

XLON

xVqA9N7frKP

Glencore PLC

09/09/2021

16:04:36

             340

               332.40

XLON

xVqA9N7frKR

Glencore PLC

09/09/2021

16:03:10

          1,261

               332.20

XLON

xVqA9N7fpai

Glencore PLC

09/09/2021

16:03:10

             538

               332.25

XLON

xVqA9N7fpas

Glencore PLC

09/09/2021

16:03:10

          1,259

               332.25

XLON

xVqA9N7fpau

Glencore PLC

09/09/2021

16:03:05

          1,332

               332.30

XLON

xVqA9N7fpWX

Glencore PLC

09/09/2021

16:02:42

          1,656

               332.35

XLON

xVqA9N7fpma

Glencore PLC

09/09/2021

16:02:30

          2,272

               332.35

XLON

xVqA9N7fpvo

Glencore PLC

09/09/2021

16:02:30

             932

               332.35

XLON

xVqA9N7fpvq

Glencore PLC

09/09/2021

16:01:28

             977

               332.45

XLON

xVqA9N7fmXC

Glencore PLC

09/09/2021

16:01:25

             484

               332.50

XLON

xVqA9N7fmYx

Glencore PLC

09/09/2021

16:01:24

          1,150

               332.50

XLON

xVqA9N7fmYz

Glencore PLC

09/09/2021

16:01:24

          1,446

               332.50

XLON

xVqA9N7fmYD

Glencore PLC

09/09/2021

16:01:02

          2,065

               332.50

XLON

xVqA9N7fm$g

Glencore PLC

09/09/2021

16:01:02

             461

               332.50

XLON

xVqA9N7fm$k

Glencore PLC

09/09/2021

16:01:02

             730

               332.50

XLON

xVqA9N7fm$i

Glencore PLC

09/09/2021

16:00:46

             144

               332.45

XLON

xVqA9N7fmDJ

Glencore PLC

09/09/2021

16:00:39

          1,001

               332.50

XLON

xVqA9N7fm8V

Glencore PLC

09/09/2021

16:00:39

             837

               332.50

XLON

xVqA9N7fmBX

Glencore PLC

09/09/2021

16:00:39

             395

               332.50

XLON

xVqA9N7fmBZ

Glencore PLC

09/09/2021

15:59:49

          1,293

               332.55

XLON

xVqA9N7fn@5

Glencore PLC

09/09/2021

15:59:45

          1,199

               332.55

XLON

xVqA9N7fnxN

Glencore PLC

09/09/2021

15:59:30

          1,204

               332.55

XLON

xVqA9N7fnF6

Glencore PLC

09/09/2021

15:59:30

             288

               332.55

XLON

xVqA9N7fnF8

Glencore PLC

09/09/2021

15:58:57

          1,310

               332.55

XLON

xVqA9N7f@ax

Glencore PLC

09/09/2021

15:58:57

          1,179

               332.55

XLON

xVqA9N7f@a@

Glencore PLC

09/09/2021

15:58:50

          1,439

               332.55

XLON

xVqA9N7f@X$

Glencore PLC

09/09/2021

15:58:37

          2,844

               332.45

XLON

xVqA9N7f@g6

Glencore PLC

09/09/2021

15:57:31

          1,040

               332.65

XLON

xVqA9N7f$Xn

Glencore PLC

09/09/2021

15:57:31

             127

               332.65

XLON

xVqA9N7f$Xp

Glencore PLC

09/09/2021

15:57:30

          1,405

               332.70

XLON

xVqA9N7f$Wp

Glencore PLC

09/09/2021

15:57:27

          2,054

               332.70

XLON

xVqA9N7f$l5

Glencore PLC

09/09/2021

15:57:27

          1,584

               332.70

XLON

xVqA9N7f$l7

Glencore PLC

09/09/2021

15:57:27

             582

               332.70

XLON

xVqA9N7f$lM

Glencore PLC

09/09/2021

15:57:27

          1,375

               332.70

XLON

xVqA9N7f$lO

Glencore PLC

09/09/2021

15:57:27

             827

               332.70

XLON

xVqA9N7f$lQ

Glencore PLC

09/09/2021

15:57:27

             548

               332.70

XLON

xVqA9N7f$lS

Glencore PLC

09/09/2021

15:57:27

             304

               332.70

XLON

xVqA9N7f$lU

Glencore PLC

09/09/2021

15:55:57

             910

               332.60

XLON

xVqA9N7fyzG

Glencore PLC

09/09/2021

15:55:57

          1,226

               332.60

XLON

xVqA9N7fyzI

Glencore PLC

09/09/2021

15:55:53

                50

               332.60

XLON

xVqA9N7fyve

Glencore PLC

09/09/2021

15:55:24

          2,028

               332.55

XLON

xVqA9N7fyAN

Glencore PLC

09/09/2021

15:55:24

             110

               332.55

XLON

xVqA9N7fyLW

Glencore PLC

09/09/2021

15:55:24

             642

               332.55

XLON

xVqA9N7fyLY

Glencore PLC

09/09/2021

15:54:42

             932

               332.45

XLON

xVqA9N7fzor

Glencore PLC

09/09/2021

15:54:42

          2,164

               332.45

XLON

xVqA9N7fzoz

Glencore PLC

09/09/2021

15:53:48

          1,111

               332.45

XLON

xVqA9N7fzJS

Glencore PLC

09/09/2021

15:53:48

          1,021

               332.45

XLON

xVqA9N7fzIZ

Glencore PLC

09/09/2021

15:53:42

          2,348

               332.50

XLON

xVqA9N7fzV9

Glencore PLC

09/09/2021

15:53:20

             551

               332.55

XLON

xVqA9N7fwkR

Glencore PLC

09/09/2021

15:53:20

          1,013

               332.55

XLON

xVqA9N7fwkV

Glencore PLC

09/09/2021

15:53:20

             523

               332.55

XLON

xVqA9N7fwfX

Glencore PLC

09/09/2021

15:53:04

          1,418

               332.50

XLON

xVqA9N7fwpk

Glencore PLC

09/09/2021

15:53:04

          1,500

               332.50

XLON

xVqA9N7fwpm

Glencore PLC

09/09/2021

15:51:56

          1,536

               332.45

XLON

xVqA9N7fxiX

Glencore PLC

09/09/2021

15:51:56

          1,575

               332.50

XLON

xVqA9N7fxid

Glencore PLC

09/09/2021

15:51:56

             673

               332.50

XLON

xVqA9N7fxib

Glencore PLC

09/09/2021

15:51:56

          1,927

               332.50

XLON

xVqA9N7fxif

Glencore PLC

09/09/2021

15:50:56

          2,619

               332.40

XLON

xVqA9N7fxIG

Glencore PLC

09/09/2021

15:49:46

             715

               332.45

XLON

xVqA9N7fuAc

Glencore PLC

09/09/2021

15:49:46

             121

               332.45

XLON

xVqA9N7fuAe

Glencore PLC

09/09/2021

15:49:45

          1,192

               332.50

XLON

xVqA9N7fuAI

Glencore PLC

09/09/2021

15:49:44

          1,267

               332.50

XLON

xVqA9N7fuLO

Glencore PLC

09/09/2021

15:49:44

          1,346

               332.55

XLON

xVqA9N7fuLS

Glencore PLC

09/09/2021

15:49:21

          1,007

               332.50

XLON

xVqA9N7fvdp

Glencore PLC

09/09/2021

15:49:21

                50

               332.50

XLON

xVqA9N7fvdr

Glencore PLC

09/09/2021

15:48:30

          1,235

               332.45

XLON

xVqA9N7fv8n

Glencore PLC

09/09/2021

15:48:26

             899

               332.45

XLON

xVqA9N7fvAU

Glencore PLC

09/09/2021

15:48:09

             336

               332.40

XLON

xVqA9N7fvVo

Glencore PLC

09/09/2021

15:48:09

             444

               332.40

XLON

xVqA9N7fvV3

Glencore PLC

09/09/2021

15:48:09

             429

               332.40

XLON

xVqA9N7fvV5

Glencore PLC

09/09/2021

15:48:08

          1,224

               332.45

XLON

xVqA9N7fvVN

Glencore PLC

09/09/2021

15:47:35

             697

               332.55

XLON

xVqA9N7fczl

Glencore PLC

09/09/2021

15:47:29

          1,235

               332.55

XLON

xVqA9N7fcvG

Glencore PLC

09/09/2021

15:47:24

             999

               332.55

XLON

xVqA9N7fc4c

Glencore PLC

09/09/2021

15:47:17

          1,330

               332.55

XLON

xVqA9N7fc0z

Glencore PLC

09/09/2021

15:46:42

             786

               332.50

XLON

xVqA9N7fdap

Glencore PLC

09/09/2021

15:46:42

             667

               332.50

XLON

xVqA9N7fdar

Glencore PLC

09/09/2021

15:46:36

             660

               332.55

XLON

xVqA9N7fdYv

Glencore PLC

09/09/2021

15:46:36

          1,500

               332.55

XLON

xVqA9N7fdYw

Glencore PLC

09/09/2021

15:46:36

             947

               332.55

XLON

xVqA9N7fdY5

Glencore PLC

09/09/2021

15:45:40

             861

               332.50

XLON

xVqA9N7fdM4

Glencore PLC

09/09/2021

15:45:35

             923

               332.55

XLON

xVqA9N7fdTj

Glencore PLC

09/09/2021

15:45:23

          1,345

               332.60

XLON

xVqA9N7fdQa

Glencore PLC

09/09/2021

15:45:23

             364

               332.60

XLON

xVqA9N7fdQl

Glencore PLC

09/09/2021

15:45:21

             509

               332.60

XLON

xVqA9N7fabd

Glencore PLC

09/09/2021

15:45:20

          1,752

               332.60

XLON

xVqA9N7faan

Glencore PLC

09/09/2021

15:45:20

             200

               332.60

XLON

xVqA9N7faap

Glencore PLC

09/09/2021

15:44:14

          1,232

               332.60

XLON

xVqA9N7faTA

Glencore PLC

09/09/2021

15:44:14

             287

               332.55

XLON

xVqA9N7faTH

Glencore PLC

09/09/2021

15:44:14

          1,068

               332.60

XLON

xVqA9N7faTJ

Glencore PLC

09/09/2021

15:44:04

          2,000

               332.65

XLON

xVqA9N7faRF

Glencore PLC

09/09/2021

15:43:56

             647

               332.65

XLON

xVqA9N7fbca

Glencore PLC

09/09/2021

15:43:10

          1,731

               332.70

XLON

xVqA9N7fbCe

Glencore PLC

09/09/2021

15:43:10

             534

               332.70

XLON

xVqA9N7fbCk

Glencore PLC

09/09/2021

15:43:10

          2,133

               332.75

XLON

xVqA9N7fbCm

Glencore PLC

09/09/2021

15:42:15

             739

               332.75

XLON

xVqA9N7fYyP

Glencore PLC

09/09/2021

15:42:15

             356

               332.75

XLON

xVqA9N7fYyS

Glencore PLC

09/09/2021

15:42:15

             976

               332.75

XLON

xVqA9N7fYyU

Glencore PLC

09/09/2021

15:42:15

             966

               332.80

XLON

xVqA9N7fY$W

Glencore PLC

09/09/2021

15:42:15

             931

               332.80

XLON

xVqA9N7fY$Y

Glencore PLC

09/09/2021

15:42:01

          1,108

               332.75

XLON

xVqA9N7fYD2

Glencore PLC

09/09/2021

15:41:32

          1,356

               332.80

XLON

xVqA9N7fZbS

Glencore PLC

09/09/2021

15:41:32

             333

               332.80

XLON

xVqA9N7fZbU

Glencore PLC

09/09/2021

15:41:20

          2,104

               332.85

XLON

xVqA9N7fZin

Glencore PLC

09/09/2021

15:41:20

             300

               332.85

XLON

xVqA9N7fZir

Glencore PLC

09/09/2021

15:40:12

          1,305

               332.80

XLON

xVqA9N7fZMl

Glencore PLC

09/09/2021

15:40:12

          1,424

               332.80

XLON

xVqA9N7fZMu

Glencore PLC

09/09/2021

15:40:06

          1,855

               332.80

XLON

xVqA9N7fZSF

Glencore PLC

09/09/2021

15:40:06

          1,312

               332.80

XLON

xVqA9N7fZSH

Glencore PLC

09/09/2021

15:40:04

          1,685

               332.85

XLON

xVqA9N7fZVR

Glencore PLC

09/09/2021

15:40:04

             317

               332.85

XLON

xVqA9N7fZVT

Glencore PLC

09/09/2021

15:39:55

             672

               332.90

XLON

xVqA9N7fWW9

Glencore PLC

09/09/2021

15:38:31

             993

               332.85

XLON

xVqA9N7fXkk

Glencore PLC

09/09/2021

15:38:30

          1,416

               332.90

XLON

xVqA9N7fXkO

Glencore PLC

09/09/2021

15:38:29

          1,542

               332.95

XLON

xVqA9N7fXfw

Glencore PLC

09/09/2021

15:37:39

          1,231

               332.90

XLON

xVqA9N7fXNy

Glencore PLC

09/09/2021

15:37:39

          1,249

               332.90

XLON

xVqA9N7fXN3

Glencore PLC

09/09/2021

15:37:39

             168

               332.90

XLON

xVqA9N7fXN5

Glencore PLC

09/09/2021

15:37:23

             206

               332.85

XLON

xVqA9N7fXUo

Glencore PLC

09/09/2021

15:37:23

          1,723

               332.85

XLON

xVqA9N7fXUq

Glencore PLC

09/09/2021

15:37:22

          2,980

               332.90

XLON

xVqA9N7fXPY

Glencore PLC

09/09/2021

15:37:22

             968

               332.90

XLON

xVqA9N7fXPa

Glencore PLC

09/09/2021

15:36:49

          2,281

               332.85

XLON

xVqA9N7fkzL

Glencore PLC

09/09/2021

15:36:49

             150

               332.85

XLON

xVqA9N7fkzN

Glencore PLC

09/09/2021

15:36:08

             711

               332.75

XLON

xVqA9N7fkHi

Glencore PLC

09/09/2021

15:36:08

             982

               332.75

XLON

xVqA9N7fkHk

Glencore PLC

09/09/2021

15:35:27

          1,740

               332.60

XLON

xVqA9N7flf1

Glencore PLC

09/09/2021

15:35:21

          2,662

               332.60

XLON

xVqA9N7flrM

Glencore PLC

09/09/2021

15:34:48

          1,653

               332.40

XLON

xVqA9N7fl3M

Glencore PLC

09/09/2021

15:34:24

          2,432

               332.35

XLON

xVqA9N7flT7

Glencore PLC

09/09/2021

15:33:26

          1,366

               332.10

XLON

xVqA9N7fiwh

Glencore PLC

09/09/2021

15:33:06

             664

               332.15

XLON

xVqA9N7fiAG

Glencore PLC

09/09/2021

15:33:06

             947

               332.15

XLON

xVqA9N7fiAN

Glencore PLC

09/09/2021

15:33:06

          1,146

               332.15

XLON

xVqA9N7fiAU

Glencore PLC

09/09/2021

15:33:06

                25

               332.15

XLON

xVqA9N7fiLW

Glencore PLC

09/09/2021

15:33:06

          2,670

               332.20

XLON

xVqA9N7fiLa

Glencore PLC

09/09/2021

15:32:54

          1,292

               332.25

XLON

xVqA9N7fiT2

Glencore PLC

09/09/2021

15:32:54

             709

               332.25

XLON

xVqA9N7fiTR

Glencore PLC

09/09/2021

15:32:54

          4,560

               332.30

XLON

xVqA9N7fiTU

Glencore PLC

09/09/2021

15:32:01

          3,824

               332.15

XLON

xVqA9N7fjvT

Glencore PLC

09/09/2021

15:32:01

             772

               332.15

XLON

xVqA9N7fjvV

Glencore PLC

09/09/2021

15:32:01

             700

               332.15

XLON

xVqA9N7fjvR

Glencore PLC

09/09/2021

15:29:54

          1,511

               331.80

XLON

xVqA9N7fgNK

Glencore PLC

09/09/2021

15:29:54

          2,150

               331.85

XLON

xVqA9N7fgNO

Glencore PLC

09/09/2021

15:29:49

          2,521

               331.90

XLON

xVqA9N7fgJU

Glencore PLC

09/09/2021

15:29:49

             487

               331.90

XLON

xVqA9N7fgIY

Glencore PLC

09/09/2021

15:28:32

             852

               332.00

XLON

xVqA9N7fhB5

Glencore PLC

09/09/2021

15:28:17

             924

               332.10

XLON

xVqA9N7fhVI

Glencore PLC

09/09/2021

15:28:13

             672

               332.15

XLON

xVqA9N7fhOu

Glencore PLC

09/09/2021

15:28:13

             442

               332.15

XLON

xVqA9N7fhOw

Glencore PLC

09/09/2021

15:28:11

             736

               332.20

XLON

xVqA9N7fhQ0

Glencore PLC

09/09/2021

15:28:11

             959

               332.20

XLON

xVqA9N7fhQ2

Glencore PLC

09/09/2021

15:27:55

          1,034

               332.15

XLON

xVqA9N7feev

Glencore PLC

09/09/2021

15:27:55

             707

               332.15

XLON

xVqA9N7feex

Glencore PLC

09/09/2021

15:27:48

          2,649

               332.15

XLON

xVqA9N7ferI

Glencore PLC

09/09/2021

15:27:10

          1,154

               332.10

XLON

xVqA9N7feGk

Glencore PLC

09/09/2021

15:27:09

          1,766

               332.10

XLON

xVqA9N7feJz

Glencore PLC

09/09/2021

15:26:40

             203

               332.00

XLON

xVqA9N7ffh$

Glencore PLC

09/09/2021

15:26:00

             507

               331.95

XLON

xVqA9N7ffAZ

Glencore PLC

09/09/2021

15:26:00

             874

               331.95

XLON

xVqA9N7ffAb

Glencore PLC

09/09/2021

15:25:57

          1,612

               331.95

XLON

xVqA9N7ffNr

Glencore PLC

09/09/2021

15:25:54

          2,295

               332.00

XLON

xVqA9N7ffHa

Glencore PLC

09/09/2021

15:25:00

          1,427

               331.90

XLON

xVqA9N7fMmN

Glencore PLC

09/09/2021

15:24:59

             769

               331.90

XLON

xVqA9N7fMoa

Glencore PLC

09/09/2021

15:24:59

             521

               331.90

XLON

xVqA9N7fMoc

Glencore PLC

09/09/2021

15:24:29

             413

               331.90

XLON

xVqA9N7fM06

Glencore PLC

09/09/2021

15:24:24

          1,259

               331.90

XLON

xVqA9N7fM20

Glencore PLC

09/09/2021

15:24:17

          2,132

               331.85

XLON

xVqA9N7fMFE

Glencore PLC

09/09/2021

15:24:08

          1,500

               331.90

XLON

xVqA9N7fMLW

Glencore PLC

09/09/2021

15:22:59

             917

               331.95

XLON

xVqA9N7fN5H

Glencore PLC

09/09/2021

15:22:59

          1,339

               332.00

XLON

xVqA9N7fN4l

Glencore PLC

09/09/2021

15:22:59

          1,725

               332.00

XLON

xVqA9N7fN4w

Glencore PLC

09/09/2021

15:22:59

             696

               332.00

XLON

xVqA9N7fN4y

Glencore PLC

09/09/2021

15:22:21

             832

               332.00

XLON

xVqA9N7fNPv

Glencore PLC

09/09/2021

15:22:21

             389

               332.00

XLON

xVqA9N7fNPw

Glencore PLC

09/09/2021

15:22:04

          1,138

               331.95

XLON

xVqA9N7fKjS

Glencore PLC

09/09/2021

15:21:59

          1,461

               332.00

XLON

xVqA9N7fKgn

Glencore PLC

09/09/2021

15:21:29

          1,083

               331.95

XLON

xVqA9N7fK0x

Glencore PLC

09/09/2021

15:21:12

             852

               332.00

XLON

xVqA9N7fKAE

Glencore PLC

09/09/2021

15:21:12

          1,666

               332.00

XLON

xVqA9N7fKAK

Glencore PLC

09/09/2021

15:21:02

          2,026

               332.05

XLON

xVqA9N7fKSf

Glencore PLC

09/09/2021

15:21:02

          1,308

               332.05

XLON

xVqA9N7fKSh

Glencore PLC

09/09/2021

15:20:54

          2,019

               332.05

XLON

xVqA9N7fLbR

Glencore PLC

09/09/2021

15:20:44

          4,263

               332.00

XLON

xVqA9N7fLfH

Glencore PLC

09/09/2021

15:18:15

          1,067

               331.95

XLON

xVqA9N7fITP

Glencore PLC

09/09/2021

15:18:14

          1,334

               332.00

XLON

xVqA9N7fIVc

Glencore PLC

09/09/2021

15:18:12

          1,046

               332.05

XLON

xVqA9N7fIUM

Glencore PLC

09/09/2021

15:18:12

             731

               332.05

XLON

xVqA9N7fIUO

Glencore PLC

09/09/2021

15:18:12

             731

               332.05

XLON

xVqA9N7fIUQ

Glencore PLC

09/09/2021

15:18:12

             731

               332.05

XLON

xVqA9N7fIUS

Glencore PLC

09/09/2021

15:18:05

             852

               332.05

XLON

xVqA9N7fJas

Glencore PLC

09/09/2021

15:17:14

             495

               331.95

XLON

xVqA9N7fJ3S

Glencore PLC

09/09/2021

15:17:14

             357

               331.95

XLON

xVqA9N7fJ3U

Glencore PLC

09/09/2021

15:17:14

             654

               331.95

XLON

xVqA9N7fJ2d

Glencore PLC

09/09/2021

15:17:14

             383

               331.95

XLON

xVqA9N7fJ2f

Glencore PLC

09/09/2021

15:16:49

          1,142

               331.80

XLON

xVqA9N7fJVl

Glencore PLC

09/09/2021

15:16:48

             671

               331.80

XLON

xVqA9N7fJUh

Glencore PLC

09/09/2021

15:16:48

          1,729

               331.80

XLON

xVqA9N7fJUq

Glencore PLC

09/09/2021

15:16:24

             547

               331.85

XLON

xVqA9N7fGjS

Glencore PLC

09/09/2021

15:16:24

             802

               331.85

XLON

xVqA9N7fGjU

Glencore PLC

09/09/2021

15:15:28

             644

               331.90

XLON

xVqA9N7fGVI

Glencore PLC

09/09/2021

15:15:28

             813

               331.90

XLON

xVqA9N7fGVP

Glencore PLC

09/09/2021

15:15:19

             852

               331.95

XLON

xVqA9N7fHak

Glencore PLC

09/09/2021

15:15:19

          1,668

               331.95

XLON

xVqA9N7fHar

Glencore PLC

09/09/2021

15:15:12

          1,871

               332.00

XLON

xVqA9N7fHZU

Glencore PLC

09/09/2021

15:15:12

             369

               332.00

XLON

xVqA9N7fHYW

Glencore PLC

09/09/2021

15:14:06

             760

               331.80

XLON

xVqA9N7fUan

Glencore PLC

09/09/2021

15:14:06

          1,139

               331.85

XLON

xVqA9N7fUau

Glencore PLC

09/09/2021

15:14:05

             677

               331.90

XLON

xVqA9N7fUd1

Glencore PLC

09/09/2021

15:14:05

             852

               331.90

XLON

xVqA9N7fUd6

Glencore PLC

09/09/2021

15:14:05

          3,666

               331.90

XLON

xVqA9N7fUdP

Glencore PLC

09/09/2021

15:13:47

             993

               331.80

XLON

xVqA9N7fUtl

Glencore PLC

09/09/2021

15:13:47

             201

               331.80

XLON

xVqA9N7fUtj

Glencore PLC

09/09/2021

15:13:47

          1,261

               331.80

XLON

xVqA9N7fUtn

Glencore PLC

09/09/2021

15:13:47

             343

               331.80

XLON

xVqA9N7fUtr

Glencore PLC

09/09/2021

15:12:13

             947

               331.65

XLON

xVqA9N7fVnm

Glencore PLC

09/09/2021

15:12:13

                68

               331.70

XLON

xVqA9N7fVnQ

Glencore PLC

09/09/2021

15:12:13

          1,279

               331.70

XLON

xVqA9N7fVnS

Glencore PLC

09/09/2021

15:11:36

          1,086

               331.70

XLON

xVqA9N7fVB0

Glencore PLC

09/09/2021

15:11:36

             444

               331.70

XLON

xVqA9N7fVAd

Glencore PLC

09/09/2021

15:11:36

             508

               331.70

XLON

xVqA9N7fVAf

Glencore PLC

09/09/2021

15:11:30

             459

               331.70

XLON

xVqA9N7fVNR

Glencore PLC

09/09/2021

15:11:30

             715

               331.70

XLON

xVqA9N7fVNT

Glencore PLC

09/09/2021

15:11:20

          1,599

               331.70

XLON

xVqA9N7fVPC

Glencore PLC

09/09/2021

15:10:33

             570

               331.70

XLON

xVqA9N7fS@z

Glencore PLC

09/09/2021

15:10:33

             662

               331.70

XLON

xVqA9N7fS@1

Glencore PLC

09/09/2021

15:10:32

             419

               331.75

XLON

xVqA9N7fS@J

Glencore PLC

09/09/2021

15:10:32

             433

               331.75

XLON

xVqA9N7fS@L

Glencore PLC

09/09/2021

15:10:17

             792

               331.65

XLON

xVqA9N7fSDC

Glencore PLC

09/09/2021

15:10:17

          1,719

               331.70

XLON

xVqA9N7fSCr

Glencore PLC

09/09/2021

15:09:36

             938

               331.65

XLON

xVqA9N7fTlm

Glencore PLC

09/09/2021

15:09:32

             313

               331.70

XLON

xVqA9N7fTfR

Glencore PLC

09/09/2021

15:09:32

             726

               331.70

XLON

xVqA9N7fTec

Glencore PLC

09/09/2021

15:09:32

             460

               331.70

XLON

xVqA9N7fTee

Glencore PLC

09/09/2021

15:09:26

          2,257

               331.75

XLON

xVqA9N7fTs6

Glencore PLC

09/09/2021

15:09:20

          4,503

               331.80

XLON

xVqA9N7fTzK

Glencore PLC

09/09/2021

15:09:18

             409

               331.80

XLON

xVqA9N7fT$m

Glencore PLC

09/09/2021

15:09:18

             373

               331.80

XLON

xVqA9N7fT$q

Glencore PLC

09/09/2021

15:09:18

             143

               331.80

XLON

xVqA9N7fT$o

Glencore PLC

09/09/2021

15:09:17

             273

               331.80

XLON

xVqA9N7fT$L

Glencore PLC

09/09/2021

15:08:27

          2,000

               331.60

XLON

xVqA9N7fQiD

Glencore PLC

09/09/2021

15:07:09

             792

               331.70

XLON

xVqA9N7fRs2

Glencore PLC

09/09/2021

15:07:09

             752

               331.70

XLON

xVqA9N7fRs9

Glencore PLC

09/09/2021

15:06:59

          1,223

               331.70

XLON

xVqA9N7fR@V

Glencore PLC

09/09/2021

15:06:59

          1,115

               331.75

XLON

xVqA9N7fRvy

Glencore PLC

09/09/2021

15:06:44

          1,076

               331.60

XLON

xVqA9N7fR9V

Glencore PLC

09/09/2021

15:06:30

          1,325

               331.40

XLON

xVqA9N7fRG3

Glencore PLC

09/09/2021

15:06:19

          3,099

               331.30

XLON

xVqA9N7fRPK

Glencore PLC

09/09/2021

15:05:16

             934

               331.35

XLON

xVqA9N7fODI

Glencore PLC

09/09/2021

15:05:15

                50

               331.35

XLON

xVqA9N7fOF5

Glencore PLC

09/09/2021

15:05:14

             802

               331.35

XLON

xVqA9N7fOFK

Glencore PLC

09/09/2021

15:05:14

             648

               331.35

XLON

xVqA9N7fOFS

Glencore PLC

09/09/2021

15:05:14

             727

               331.35

XLON

xVqA9N7fOEW

Glencore PLC

09/09/2021

15:05:14

                66

               331.35

XLON

xVqA9N7fOFU

Glencore PLC

09/09/2021

15:04:53

             991

               331.35

XLON

xVqA9N7fOPh

Glencore PLC

09/09/2021

15:04:52

          1,635

               331.35

XLON

xVqA9N7fOPq

Glencore PLC

09/09/2021

15:04:44

             365

               331.40

XLON

xVqA9N7fPXT

Glencore PLC

09/09/2021

15:04:43

             487

               331.40

XLON

xVqA9N7fPWm

Glencore PLC

09/09/2021

15:04:43

             793

               331.40

XLON

xVqA9N7fPWu

Glencore PLC

09/09/2021

15:04:43

             333

               331.45

XLON

xVqA9N7fPWS

Glencore PLC

09/09/2021

15:04:43

             716

               331.45

XLON

xVqA9N7fPWU

Glencore PLC

09/09/2021

15:04:43

             266

               331.45

XLON

xVqA9N7fPZW

Glencore PLC

09/09/2021

15:04:43

          1,500

               331.50

XLON

xVqA9N7fPZY

Glencore PLC

09/09/2021

15:03:40

          1,181

               331.35

XLON

xVqA9N7fPNj

Glencore PLC

09/09/2021

15:03:40

          1,181

               331.30

XLON

xVqA9N7fPNp

Glencore PLC

09/09/2021

15:03:13

                17

               331.25

XLON

xVqA9N7f6aQ

Glencore PLC

09/09/2021

15:03:13

             276

               331.25

XLON

xVqA9N7f6aS

Glencore PLC

09/09/2021

15:03:13

          1,014

               331.25

XLON

xVqA9N7f6dm

Glencore PLC

09/09/2021

15:03:13

             362

               331.30

XLON

xVqA9N7f6dq

Glencore PLC

09/09/2021

15:03:13

          1,082

               331.30

XLON

xVqA9N7f6ds

Glencore PLC

09/09/2021

15:02:59

          1,104

               331.20

XLON

xVqA9N7f6fG

Glencore PLC

09/09/2021

15:02:59

             143

               331.20

XLON

xVqA9N7f6fI

Glencore PLC

09/09/2021

15:02:33

          1,497

               331.05

XLON

xVqA9N7f64j

Glencore PLC

09/09/2021

15:02:31

          2,110

               331.05

XLON

xVqA9N7f61a

Glencore PLC

09/09/2021

15:02:31

             176

               331.05

XLON

xVqA9N7f61c

Glencore PLC

09/09/2021

15:02:31

             800

               331.05

XLON

xVqA9N7f61e

Glencore PLC

09/09/2021

15:02:31

             276

               331.05

XLON

xVqA9N7f61g

Glencore PLC

09/09/2021

15:02:28

          1,249

               331.05

XLON

xVqA9N7f63r

Glencore PLC

09/09/2021

15:02:28

             852

               331.10

XLON

xVqA9N7f63t

Glencore PLC

09/09/2021

15:01:46

             329

               330.70

XLON

xVqA9N7f7W3

Glencore PLC

09/09/2021

15:01:46

          3,097

               330.70

XLON

xVqA9N7f7W1

Glencore PLC

09/09/2021

15:01:46

             417

               330.70

XLON

xVqA9N7f7W5

Glencore PLC

09/09/2021

15:00:32

          1,426

               330.95

XLON

xVqA9N7f4b$

Glencore PLC

09/09/2021

15:00:32

          1,787

               330.95

XLON

xVqA9N7f4b5

Glencore PLC

09/09/2021

15:00:07

          1,300

               331.00

XLON

xVqA9N7f4qX

Glencore PLC

09/09/2021

15:00:00

             693

               330.95

XLON

xVqA9N7f4@Z

Glencore PLC

09/09/2021

15:00:00

             988

               331.00

XLON

xVqA9N7f4@f

Glencore PLC

09/09/2021

14:59:42

          1,331

               331.00

XLON

xVqA9N7f4Fz

Glencore PLC

09/09/2021

14:59:42

          3,034

               331.05

XLON

xVqA9N7f4F1

Glencore PLC

09/09/2021

14:58:27

             902

               330.95

XLON

xVqA9N7f53e

Glencore PLC

09/09/2021

14:58:26

          1,084

               331.00

XLON

xVqA9N7f53$

Glencore PLC

09/09/2021

14:58:15

          1,514

               331.00

XLON

xVqA9N7f5Bo

Glencore PLC

09/09/2021

14:58:10

             673

               331.00

XLON

xVqA9N7f5Mw

Glencore PLC

09/09/2021

14:58:10

             358

               331.00

XLON

xVqA9N7f5My

Glencore PLC

09/09/2021

14:57:48

          1,146

               330.95

XLON

xVqA9N7f2Xv

Glencore PLC

09/09/2021

14:57:21

             834

               331.05

XLON

xVqA9N7f2nE

Glencore PLC

09/09/2021

14:57:21

             165

               331.05

XLON

xVqA9N7f2nN

Glencore PLC

09/09/2021

14:57:21

             329

               331.05

XLON

xVqA9N7f2nP

Glencore PLC

09/09/2021

14:57:21

             319

               331.05

XLON

xVqA9N7f2nR

Glencore PLC

09/09/2021

14:57:14

          1,635

               331.10

XLON

xVqA9N7f2y2

Glencore PLC

09/09/2021

14:57:14

             977

               331.05

XLON

xVqA9N7f2yD

Glencore PLC

09/09/2021

14:57:14

          1,391

               331.10

XLON

xVqA9N7f2yF

Glencore PLC

09/09/2021

14:56:10

             195

               331.20

XLON

xVqA9N7f3YQ

Glencore PLC

09/09/2021

14:56:10

             338

               331.20

XLON

xVqA9N7f3YS

Glencore PLC

09/09/2021

14:56:10

             372

               331.20

XLON

xVqA9N7f3YU

Glencore PLC

09/09/2021

14:56:07

          1,314

               331.25

XLON

xVqA9N7f3kP

Glencore PLC

09/09/2021

14:56:07

          1,653

               331.25

XLON

xVqA9N7f3fb

Glencore PLC

09/09/2021

14:55:53

             216

               331.25

XLON

xVqA9N7f3oe

Glencore PLC

09/09/2021

14:55:53

          2,376

               331.25

XLON

xVqA9N7f3og

Glencore PLC

09/09/2021

14:54:48

             100

               331.30

XLON

xVqA9N7f0bX

Glencore PLC

09/09/2021

14:54:48

             956

               331.30

XLON

xVqA9N7f0bl

Glencore PLC

09/09/2021

14:54:48

          1,397

               331.35

XLON

xVqA9N7f0bs

Glencore PLC

09/09/2021

14:54:48

             355

               331.35

XLON

xVqA9N7f0bu

Glencore PLC

09/09/2021

14:54:48

          3,994

               331.40

XLON

xVqA9N7f0b@

Glencore PLC

09/09/2021

14:54:24

          2,555

               331.35

XLON

xVqA9N7f0q4

Glencore PLC

09/09/2021

14:54:24

             698

               331.35

XLON

xVqA9N7f0q2

Glencore PLC

09/09/2021

14:52:56

          1,577

               331.25

XLON

xVqA9N7f1tg

Glencore PLC

09/09/2021

14:52:55

          1,290

               331.30

XLON

xVqA9N7f1tw

Glencore PLC

09/09/2021

14:52:54

          1,426

               331.35

XLON

xVqA9N7f1sd

Glencore PLC

09/09/2021

14:52:54

          1,515

               331.35

XLON

xVqA9N7f1sh

Glencore PLC

09/09/2021

14:51:51

             884

               331.60

XLON

xVqA9N7f1Ue

Glencore PLC

09/09/2021

14:51:50

             994

               331.60

XLON

xVqA9N7f1Pd

Glencore PLC

09/09/2021

14:51:46

          1,611

               331.60

XLON

xVqA9N7f1RF

Glencore PLC

09/09/2021

14:51:40

             852

               331.65

XLON

xVqA9N7fEXw

Glencore PLC

09/09/2021

14:51:33

          1,942

               331.65

XLON

xVqA9N7fEj9

Glencore PLC

09/09/2021

14:51:16

          4,495

               331.60

XLON

xVqA9N7fEro

Glencore PLC

09/09/2021

14:51:16

                  7

               331.60

XLON

xVqA9N7fEry

Glencore PLC

09/09/2021

14:51:16

          2,000

               331.60

XLON

xVqA9N7fEr@

Glencore PLC

09/09/2021

14:51:16

             122

               331.60

XLON

xVqA9N7fErB

Glencore PLC

09/09/2021

14:51:16

          1,208

               331.60

XLON

xVqA9N7fErD

Glencore PLC

09/09/2021

14:51:07

             831

               331.50

XLON

xVqA9N7fEpE

Glencore PLC

09/09/2021

14:49:15

             699

               331.15

XLON

xVqA9N7fFAg

Glencore PLC

09/09/2021

14:49:15

             998

               331.20

XLON

xVqA9N7fFAi

Glencore PLC

09/09/2021

14:49:11

          2,141

               331.25

XLON

xVqA9N7fFN0

Glencore PLC

09/09/2021

14:49:11

             298

               331.25

XLON

xVqA9N7fFN4

Glencore PLC

09/09/2021

14:49:11

             149

               331.25

XLON

xVqA9N7fFNA

Glencore PLC

09/09/2021

14:48:33

          1,271

               331.20

XLON

xVqA9N7fCmt

Glencore PLC

09/09/2021

14:48:31

          1,286

               331.25

XLON

xVqA9N7fCov

Glencore PLC

09/09/2021

14:48:31

             319

               331.25

XLON

xVqA9N7fCox

Glencore PLC

09/09/2021

14:48:19

          1,209

               331.30

XLON

xVqA9N7fCwg

Glencore PLC

09/09/2021

14:48:19

             336

               331.30

XLON

xVqA9N7fCwi

Glencore PLC

09/09/2021

14:48:02

          3,026

               331.30

XLON

xVqA9N7fC8H

Glencore PLC

09/09/2021

14:47:00

             959

               331.25

XLON

xVqA9N7fDSs

Glencore PLC

09/09/2021

14:46:51

          1,193

               331.35

XLON

xVqA9N7fAbk

Glencore PLC

09/09/2021

14:46:47

          1,500

               331.40

XLON

xVqA9N7fAcI

Glencore PLC

09/09/2021

14:46:47

             223

               331.40

XLON

xVqA9N7fAcG

Glencore PLC

09/09/2021

14:46:47

          2,012

               331.40

XLON

xVqA9N7fAcP

Glencore PLC

09/09/2021

14:46:30

             677

               331.35

XLON

xVqA9N7fAgT

Glencore PLC

09/09/2021

14:46:30

             314

               331.35

XLON

xVqA9N7fAgV

Glencore PLC

09/09/2021

14:46:30

             102

               331.35

XLON

xVqA9N7fArX

Glencore PLC

09/09/2021

14:46:30

             885

               331.35

XLON

xVqA9N7fArZ

Glencore PLC

09/09/2021

14:46:01

          3,026

               331.35

XLON

xVqA9N7fA60

Glencore PLC

09/09/2021

14:45:08

          1,080

               331.65

XLON

xVqA9N7fBgl

Glencore PLC

09/09/2021

14:44:55

          1,267

               331.75

XLON

xVqA9N7fB$l

Glencore PLC

09/09/2021

14:44:50

                73

               331.80

XLON

xVqA9N7fBvM

Glencore PLC

09/09/2021

14:44:50

          1,032

               331.80

XLON

xVqA9N7fBvO

Glencore PLC

09/09/2021

14:44:35

                94

               331.85

XLON

xVqA9N7fB1f

Glencore PLC

09/09/2021

14:44:35

          1,500

               331.85

XLON

xVqA9N7fB1h

Glencore PLC

09/09/2021

14:44:35

          1,310

               331.85

XLON

xVqA9N7fB1k

Glencore PLC

09/09/2021

14:44:35

          1,557

               331.85

XLON

xVqA9N7fB1m

Glencore PLC

09/09/2021

14:44:27

          4,202

               331.85

XLON

xVqA9N7fBEk

Glencore PLC

09/09/2021

14:43:21

          2,486

               331.55

XLON

xVqA9N7f8@E

Glencore PLC

09/09/2021

14:43:21

             362

               331.55

XLON

xVqA9N7f8@G

Glencore PLC

09/09/2021

14:43:21

             338

               331.55

XLON

xVqA9N7f8@I

Glencore PLC

09/09/2021

14:42:49

             742

               331.55

XLON

xVqA9N7f8Kx

Glencore PLC

09/09/2021

14:42:04

             612

               331.75

XLON

xVqA9N7f9eS

Glencore PLC

09/09/2021

14:42:04

             400

               331.75

XLON

xVqA9N7f9eU

Glencore PLC

09/09/2021

14:42:02

             504

               331.75

XLON

xVqA9N7f9rk

Glencore PLC

09/09/2021

14:42:02

             489

               331.75

XLON

xVqA9N7f9rm

Glencore PLC

09/09/2021

14:41:50

          1,438

               331.75

XLON

xVqA9N7f9y9

Glencore PLC

09/09/2021

14:41:50

          1,900

               331.80

XLON

xVqA9N7f9yB

Glencore PLC

09/09/2021

14:41:40

             274

               331.75

XLON

xVqA9N7f9ws

Glencore PLC

09/09/2021

14:41:40

             803

               331.75

XLON

xVqA9N7f9wu

Glencore PLC

09/09/2021

14:41:40

             269

               331.75

XLON

xVqA9N7f9ww

Glencore PLC

09/09/2021

14:41:08

             323

               331.75

XLON

xVqA9N7f9As

Glencore PLC

09/09/2021

14:41:08

             237

               331.75

XLON

xVqA9N7f9Au

Glencore PLC

09/09/2021

14:41:08

             864

               331.75

XLON

xVqA9N7f9Aw

Glencore PLC

09/09/2021

14:40:55

             794

               331.80

XLON

xVqA9N7f9Iq

Glencore PLC

09/09/2021

14:40:55

          1,137

               331.80

XLON

xVqA9N7f9Is

Glencore PLC

09/09/2021

14:40:55

             354

               331.80

XLON

xVqA9N7f9Iu

Glencore PLC

09/09/2021

14:40:45

          1,579

               331.75

XLON

xVqA9N7f9OP

Glencore PLC

09/09/2021

14:40:02

                63

               331.55

XLON

xVqA9N7gsvX

Glencore PLC

09/09/2021

14:40:02

          2,548

               331.60

XLON

xVqA9N7gsvZ

Glencore PLC

09/09/2021

14:40:00

          2,238

               331.65

XLON

xVqA9N7gsxk

Glencore PLC

09/09/2021

14:39:31

          2,140

               331.65

XLON

xVqA9N7gsME

Glencore PLC

09/09/2021

14:39:31

          1,033

               331.65

XLON

xVqA9N7gsMG

Glencore PLC

09/09/2021

14:39:31

             349

               331.65

XLON

xVqA9N7gsMI

Glencore PLC

09/09/2021

14:39:31

             332

               331.65

XLON

xVqA9N7gsMK

Glencore PLC

09/09/2021

14:38:22

             901

               331.70

XLON

xVqA9N7gt0r

Glencore PLC

09/09/2021

14:38:22

             455

               331.75

XLON

xVqA9N7gt0s

Glencore PLC

09/09/2021

14:38:22

                12

               331.75

XLON

xVqA9N7gt0u

Glencore PLC

09/09/2021

14:38:22

             332

               331.75

XLON

xVqA9N7gt0w

Glencore PLC

09/09/2021

14:38:22

             360

               331.75

XLON

xVqA9N7gt0y

Glencore PLC

09/09/2021

14:38:19

          2,642

               331.80

XLON

xVqA9N7gt3K

Glencore PLC

09/09/2021

14:38:02

          1,008

               331.75

XLON

xVqA9N7gtJk

Glencore PLC

09/09/2021

14:38:02

                  7

               331.80

XLON

xVqA9N7gtJ$

Glencore PLC

09/09/2021

14:38:02

             461

               331.80

XLON

xVqA9N7gtJ1

Glencore PLC

09/09/2021

14:38:02

             968

               331.80

XLON

xVqA9N7gtJ3

Glencore PLC

09/09/2021

14:37:30

          1,906

               331.70

XLON

xVqA9N7gqoA

Glencore PLC

09/09/2021

14:36:53

          1,250

               331.65

XLON

xVqA9N7grdr

Glencore PLC

09/09/2021

14:36:52

          1,313

               331.70

XLON

xVqA9N7grXD

Glencore PLC

09/09/2021

14:36:52

          1,600

               331.70

XLON

xVqA9N7grXF

Glencore PLC

09/09/2021

14:36:52

          1,723

               331.70

XLON

xVqA9N7grXR

Glencore PLC

09/09/2021

14:36:52

             432

               331.70

XLON

xVqA9N7grXV

Glencore PLC

09/09/2021

14:36:52

             354

               331.70

XLON

xVqA9N7grWX

Glencore PLC

09/09/2021

14:36:52

             520

               331.70

XLON

xVqA9N7grWZ

Glencore PLC

09/09/2021

14:36:13

                87

               331.55

XLON

xVqA9N7gr4@

Glencore PLC

09/09/2021

14:36:13

             665

               331.55

XLON

xVqA9N7gr40

Glencore PLC

09/09/2021

14:35:35

          1,434

               331.25

XLON

xVqA9N7grU7

Glencore PLC

09/09/2021

14:35:30

          1,528

               331.30

XLON

xVqA9N7godh

Glencore PLC

09/09/2021

14:35:29

          3,084

               331.35

XLON

xVqA9N7gocb

Glencore PLC

09/09/2021

14:35:29

             618

               331.35

XLON

xVqA9N7gocd

Glencore PLC

09/09/2021

14:34:35

             381

               331.50

XLON

xVqA9N7go94

Glencore PLC

09/09/2021

14:34:35

             809

               331.50

XLON

xVqA9N7go96

Glencore PLC

09/09/2021

14:34:34

             907

               331.55

XLON

xVqA9N7go8Z

Glencore PLC

09/09/2021

14:34:31

          1,108

               331.55

XLON

xVqA9N7goLD

Glencore PLC

09/09/2021

14:34:30

          2,526

               331.60

XLON

xVqA9N7goLK

Glencore PLC

09/09/2021

14:34:10

          1,096

               331.50

XLON

xVqA9N7gpWs

Glencore PLC

09/09/2021

14:33:59

          2,530

               331.50

XLON

xVqA9N7gpt7

Glencore PLC

09/09/2021

14:33:58

             416

               331.55

XLON

xVqA9N7gptV

Glencore PLC

09/09/2021

14:33:58

             906

               331.55

XLON

xVqA9N7gpsX

Glencore PLC

09/09/2021

14:33:35

             963

               331.50

XLON

xVqA9N7gp39

Glencore PLC

09/09/2021

14:33:35

          2,269

               331.50

XLON

xVqA9N7gp3V

Glencore PLC

09/09/2021

14:33:35

             576

               331.50

XLON

xVqA9N7gp2X

Glencore PLC

09/09/2021

14:33:11

          1,430

               331.50

XLON

xVqA9N7gpT9

Glencore PLC

09/09/2021

14:33:00

             667

               331.40

XLON

xVqA9N7gmYY

Glencore PLC

09/09/2021

14:32:52

             791

               331.25

XLON

xVqA9N7gmq8

Glencore PLC

09/09/2021

14:32:42

          1,139

               331.25

XLON

xVqA9N7gmyK

Glencore PLC

09/09/2021

14:32:42

             937

               331.25

XLON

xVqA9N7gmyT

Glencore PLC

09/09/2021

14:32:22

             490

               331.15

XLON

xVqA9N7gmD$

Glencore PLC

09/09/2021

14:32:22

             433

               331.15

XLON

xVqA9N7gmD1

Glencore PLC

09/09/2021

14:32:21

          1,319

               331.20

XLON

xVqA9N7gmDN

Glencore PLC

09/09/2021

14:32:21

          2,324

               331.25

XLON

xVqA9N7gmCh

Glencore PLC

09/09/2021

14:32:17

             818

               331.25

XLON

xVqA9N7gm9V

Glencore PLC

09/09/2021

14:32:17

             418

               331.25

XLON

xVqA9N7gm8X

Glencore PLC

09/09/2021

14:31:55

          1,592

               330.95

XLON

xVqA9N7gnd@

Glencore PLC

09/09/2021

14:31:48

             998

               331.00

XLON

xVqA9N7gnYt

Glencore PLC

09/09/2021

14:31:34

          1,335

               330.80

XLON

xVqA9N7gnsZ

Glencore PLC

09/09/2021

14:31:34

             627

               330.80

XLON

xVqA9N7gnsb

Glencore PLC

09/09/2021

14:31:32

          4,470

               330.85

XLON

xVqA9N7gnmb

Glencore PLC

09/09/2021

14:30:56

             650

               330.85

XLON

xVqA9N7gnVv

Glencore PLC

09/09/2021

14:30:38

             912

               331.05

XLON

xVqA9N7g@lE

Glencore PLC

09/09/2021

14:30:36

             987

               331.10

XLON

xVqA9N7g@ek

Glencore PLC

09/09/2021

14:30:35

             269

               331.10

XLON

xVqA9N7g@hE

Glencore PLC

09/09/2021

14:30:35

          2,226

               331.15

XLON

xVqA9N7g@hT

Glencore PLC

09/09/2021

14:30:06

             525

               330.80

XLON

xVqA9N7g@3m

Glencore PLC

09/09/2021

14:30:06

             322

               330.80

XLON

xVqA9N7g@3o

Glencore PLC

09/09/2021

14:30:05

             335

               330.80

XLON

xVqA9N7g@3N

Glencore PLC

09/09/2021

14:30:05

          1,332

               330.85

XLON

xVqA9N7g@3U

Glencore PLC

09/09/2021

14:30:04

          1,272

               330.95

XLON

xVqA9N7g@Ch

Glencore PLC

09/09/2021

14:30:04

          1,400

               330.90

XLON

xVqA9N7g@Cj

Glencore PLC

09/09/2021

14:30:04

             406

               330.95

XLON

xVqA9N7g@Ck

Glencore PLC

09/09/2021

14:30:03

             315

               330.95

XLON

xVqA9N7g@C1

Glencore PLC

09/09/2021

14:28:40

             825

               330.80

XLON

xVqA9N7g$BN

Glencore PLC

09/09/2021

14:28:38

          1,011

               330.80

XLON

xVqA9N7g$A1

Glencore PLC

09/09/2021

14:28:10

          1,294

               330.85

XLON

xVqA9N7gydE

Glencore PLC

09/09/2021

14:28:01

          1,151

               330.90

XLON

xVqA9N7gyi4

Glencore PLC

09/09/2021

14:27:51

             176

               330.90

XLON

xVqA9N7gyrt

Glencore PLC

09/09/2021

14:27:51

             508

               330.90

XLON

xVqA9N7gyrv

Glencore PLC

09/09/2021

14:27:51

          1,861

               330.90

XLON

xVqA9N7gyrx

Glencore PLC

09/09/2021

14:26:41

             789

               330.90

XLON

xVqA9N7gzaw

Glencore PLC

09/09/2021

14:26:26

             682

               330.90

XLON

xVqA9N7gzld

Glencore PLC

09/09/2021

14:26:20

             975

               330.95

XLON

xVqA9N7gzfJ

Glencore PLC

09/09/2021

14:26:18

          1,580

               331.00

XLON

xVqA9N7gzew

Glencore PLC

09/09/2021

14:26:18

             354

               331.00

XLON

xVqA9N7gzey

Glencore PLC

09/09/2021

14:26:18

             346

               331.00

XLON

xVqA9N7gzhy

Glencore PLC

09/09/2021

14:26:17

          3,080

               331.00

XLON

xVqA9N7gzqg

Glencore PLC

09/09/2021

14:24:13

             787

               330.90

XLON

xVqA9N7gw3F

Glencore PLC

09/09/2021

14:24:13

             492

               330.90

XLON

xVqA9N7gw3H

Glencore PLC

09/09/2021

14:24:13

          1,462

               330.90

XLON

xVqA9N7gw2d

Glencore PLC

09/09/2021

14:22:52

          1,192

               331.10

XLON

xVqA9N7gxve

Glencore PLC

09/09/2021

14:22:52

          1,698

               331.15

XLON

xVqA9N7gxvi

Glencore PLC

09/09/2021

14:21:41

             925

               331.25

XLON

xVqA9N7guau

Glencore PLC

09/09/2021

14:21:41

             852

               331.25

XLON

xVqA9N7gua7

Glencore PLC

09/09/2021

14:21:21

          1,498

               331.25

XLON

xVqA9N7guh7

Glencore PLC

09/09/2021

14:21:20

          1,687

               331.30

XLON

xVqA9N7guhV

Glencore PLC

09/09/2021

14:21:20

             642

               331.30

XLON

xVqA9N7gugX

Glencore PLC

09/09/2021

14:21:20

                15

               331.30

XLON

xVqA9N7gugZ

Glencore PLC

09/09/2021

14:20:00

             852

               331.40

XLON

xVqA9N7gvjQ

Glencore PLC

09/09/2021

14:20:00

          1,758

               331.40

XLON

xVqA9N7gvib

Glencore PLC

09/09/2021

14:19:29

             318

               331.35

XLON

xVqA9N7gvph

Glencore PLC

09/09/2021

14:19:23

          1,003

               331.35

XLON

xVqA9N7gvyN

Glencore PLC

09/09/2021

14:18:55

             852

               331.35

XLON

xVqA9N7gvE1

Glencore PLC

09/09/2021

14:18:55

             703

               331.30

XLON

xVqA9N7gvEN

Glencore PLC

09/09/2021

14:18:55

          1,002

               331.35

XLON

xVqA9N7gvEP

Glencore PLC

09/09/2021

14:17:34

             991

               331.25

XLON

xVqA9N7gcxf

Glencore PLC

09/09/2021

14:17:20

             852

               331.25

XLON

xVqA9N7gcCY

Glencore PLC

09/09/2021

14:17:20

          1,357

               331.25

XLON

xVqA9N7gcCk

Glencore PLC

09/09/2021

14:16:09

          1,180

               331.00

XLON

xVqA9N7gdeT

Glencore PLC

09/09/2021

14:16:09

          1,263

               331.05

XLON

xVqA9N7gdhp

Glencore PLC

09/09/2021

14:15:02

             650

               331.00

XLON

xVqA9N7gdMO

Glencore PLC

09/09/2021

14:15:02

          1,491

               331.05

XLON

xVqA9N7gdHW

Glencore PLC

09/09/2021

14:15:02

          2,126

               331.10

XLON

xVqA9N7gdHY

Glencore PLC

09/09/2021

14:14:59

                98

               331.10

XLON

xVqA9N7gdJb

Glencore PLC

09/09/2021

14:14:38

             620

               331.10

XLON

xVqA9N7gdRp

Glencore PLC

09/09/2021

14:14:38

             156

               331.10

XLON

xVqA9N7gdRr

Glencore PLC

09/09/2021

14:14:38

          2,010

               331.10

XLON

xVqA9N7gdRt

Glencore PLC

09/09/2021

14:12:44

             767

               331.00

XLON

xVqA9N7gaSE

Glencore PLC

09/09/2021

14:12:42

          1,312

               331.05

XLON

xVqA9N7gaV5

Glencore PLC

09/09/2021

14:12:42

          1,107

               331.05

XLON

xVqA9N7gaVO

Glencore PLC

09/09/2021

14:11:39

          1,237

               331.10

XLON

xVqA9N7gboL

Glencore PLC

09/09/2021

14:11:24

          1,093

               331.00

XLON

xVqA9N7gb7r

Glencore PLC

09/09/2021

14:10:30

          1,206

               331.15

XLON

xVqA9N7gbRk

Glencore PLC

09/09/2021

14:10:26

          1,014

               331.20

XLON

xVqA9N7gYbJ

Glencore PLC

09/09/2021

14:10:04

             748

               331.10

XLON

xVqA9N7gYkk

Glencore PLC

09/09/2021

14:10:04

             925

               331.10

XLON

xVqA9N7gYkm

Glencore PLC

09/09/2021

14:10:00

          1,524

               331.15

XLON

xVqA9N7gYhD

Glencore PLC

09/09/2021

14:08:10

          1,179

               331.15

XLON

xVqA9N7gZeH

Glencore PLC

09/09/2021

14:08:10

             444

               331.20

XLON

xVqA9N7gZha

Glencore PLC

09/09/2021

14:08:10

          1,238

               331.20

XLON

xVqA9N7gZhf

Glencore PLC

09/09/2021

14:08:10

                13

               331.20

XLON

xVqA9N7gZhh

Glencore PLC

09/09/2021

14:08:10

          1,093

               331.20

XLON

xVqA9N7gZhu

Glencore PLC

09/09/2021

14:08:10

             241

               331.20

XLON

xVqA9N7gZhw

Glencore PLC

09/09/2021

14:06:33

          1,427

               331.05

XLON

xVqA9N7gW$y

Glencore PLC

09/09/2021

14:05:46

             839

               331.10

XLON

xVqA9N7gX3h

Glencore PLC

09/09/2021

14:05:46

          1,018

               331.10

XLON

xVqA9N7gX3t

Glencore PLC

09/09/2021

14:05:46

             683

               331.10

XLON

xVqA9N7gX3r

Glencore PLC

09/09/2021

14:05:03

             900

               331.15

XLON

xVqA9N7gXQa

Glencore PLC

09/09/2021

14:04:58

          1,506

               331.15

XLON

xVqA9N7gkdt

Glencore PLC

09/09/2021

14:04:58

          1,651

               331.20

XLON

xVqA9N7gkd2

Glencore PLC

09/09/2021

14:03:31

          1,072

               331.30

XLON

xVqA9N7gkJM

Glencore PLC

09/09/2021

14:03:06

          1,213

               331.20

XLON

xVqA9N7gkQU

Glencore PLC

09/09/2021

14:03:06

          1,740

               331.25

XLON

xVqA9N7glbf

Glencore PLC

09/09/2021

14:03:06

          1,413

               331.30

XLON

xVqA9N7glbH

Glencore PLC

09/09/2021

14:03:06

             360

               331.30

XLON

xVqA9N7glbJ

Glencore PLC

09/09/2021

14:01:28

          1,325

               331.40

XLON

xVqA9N7glVe

Glencore PLC

09/09/2021

14:01:28

             965

               331.40

XLON

xVqA9N7glVp

Glencore PLC

09/09/2021

14:01:14

          1,812

               331.40

XLON

xVqA9N7gicX

Glencore PLC

09/09/2021

14:01:02

             263

               331.45

XLON

xVqA9N7gii5

Glencore PLC

09/09/2021

14:01:02

             302

               331.45

XLON

xVqA9N7gii7

Glencore PLC

09/09/2021

14:01:02

             347

               331.45

XLON

xVqA9N7gii9

Glencore PLC

09/09/2021

14:00:55

             253

               331.45

XLON

xVqA9N7gigH

Glencore PLC

09/09/2021

14:00:55

             599

               331.45

XLON

xVqA9N7gigL

Glencore PLC

09/09/2021

13:59:30

             666

               331.60

XLON

xVqA9N7giQp

Glencore PLC

09/09/2021

13:59:30

             952

               331.65

XLON

xVqA9N7giQr

Glencore PLC

09/09/2021

13:59:25

             966

               331.70

XLON

xVqA9N7gjaG

Glencore PLC

09/09/2021

13:59:25

             351

               331.70

XLON

xVqA9N7gjaQ

Glencore PLC

09/09/2021

13:59:25

             351

               331.70

XLON

xVqA9N7gjaS

Glencore PLC

09/09/2021

13:58:46

             881

               331.65

XLON

xVqA9N7gjvT

Glencore PLC

09/09/2021

13:58:46

             194

               331.65

XLON

xVqA9N7gjvV

Glencore PLC

09/09/2021

13:58:34

          1,191

               331.65

XLON

xVqA9N7gj7L

Glencore PLC

09/09/2021

13:58:34

             319

               331.65

XLON

xVqA9N7gj7P

Glencore PLC

09/09/2021

13:58:23

             552

               331.65

XLON

xVqA9N7gj2C

Glencore PLC

09/09/2021

13:58:23

             657

               331.65

XLON

xVqA9N7gj2E

Glencore PLC

09/09/2021

13:57:35

          1,254

               331.65

XLON

xVqA9N7ggby

Glencore PLC

09/09/2021

13:57:11

          1,217

               331.65

XLON

xVqA9N7ggl8

Glencore PLC

09/09/2021

13:57:11

             110

               331.65

XLON

xVqA9N7gglA

Glencore PLC

09/09/2021

13:55:53

             729

               331.75

XLON

xVqA9N7ggGq

Glencore PLC

09/09/2021

13:55:53

             567

               331.75

XLON

xVqA9N7ggGs

Glencore PLC

09/09/2021

13:55:47

          1,679

               331.75

XLON

xVqA9N7ggTf

Glencore PLC

09/09/2021

13:54:35

          1,477

               331.80

XLON

xVqA9N7gh@j

Glencore PLC

09/09/2021

13:54:35

             987

               331.85

XLON

xVqA9N7gh@R

Glencore PLC

09/09/2021

13:54:35

             352

               331.85

XLON

xVqA9N7gh@T

Glencore PLC

09/09/2021

13:54:21

          1,305

               331.85

XLON

xVqA9N7ghw3

Glencore PLC

09/09/2021

13:53:20

          1,337

               331.70

XLON

xVqA9N7ged9

Glencore PLC

09/09/2021

13:53:20

             968

               331.70

XLON

xVqA9N7gedM

Glencore PLC

09/09/2021

13:53:20

             453

               331.70

XLON

xVqA9N7gedQ

Glencore PLC

09/09/2021

13:51:47

             789

               331.80

XLON

xVqA9N7geU$

Glencore PLC

09/09/2021

13:51:47

             369

               331.80

XLON

xVqA9N7geU1

Glencore PLC

09/09/2021

13:51:47

          1,400

               331.85

XLON

xVqA9N7gePa

Glencore PLC

09/09/2021

13:51:47

             372

               331.85

XLON

xVqA9N7gePY

Glencore PLC

09/09/2021

13:51:46

                73

               331.80

XLON

xVqA9N7gePh

Glencore PLC

09/09/2021

13:51:46

             648

               331.85

XLON

xVqA9N7gePx

Glencore PLC

09/09/2021

13:51:46

                15

               331.85

XLON

xVqA9N7gePz

Glencore PLC

09/09/2021

13:51:46

          1,228

               331.85

XLON

xVqA9N7geP$

Glencore PLC

09/09/2021

13:50:40

          1,134

               331.70

XLON

xVqA9N7gf0n

Glencore PLC

09/09/2021

13:50:40

             265

               331.75

XLON

xVqA9N7gf0q

Glencore PLC

09/09/2021

13:50:40

          1,352

               331.75

XLON

xVqA9N7gf0s

Glencore PLC

09/09/2021

13:50:03

          2,904

               331.75

XLON

xVqA9N7gfR3

Glencore PLC

09/09/2021

13:50:03

             642

               331.75

XLON

xVqA9N7gfR5

Glencore PLC

09/09/2021

13:48:51

             526

               331.50

XLON

xVqA9N7gM0q

Glencore PLC

09/09/2021

13:48:51

             387

               331.50

XLON

xVqA9N7gM0s

Glencore PLC

09/09/2021

13:48:11

          2,823

               331.35

XLON

xVqA9N7gMPS

Glencore PLC

09/09/2021

13:48:11

             395

               331.35

XLON

xVqA9N7gMPU

Glencore PLC

09/09/2021

13:46:51

             941

               331.00

XLON

xVqA9N7gNTM

Glencore PLC

09/09/2021

13:45:23

          1,394

               330.90

XLON

xVqA9N7gK5O

Glencore PLC

09/09/2021

13:45:21

          1,130

               330.95

XLON

xVqA9N7gK46

Glencore PLC

09/09/2021

13:44:19

          1,426

               330.95

XLON

xVqA9N7gLj0

Glencore PLC

09/09/2021

13:44:19

          1,415

               330.95

XLON

xVqA9N7gLjC

Glencore PLC

09/09/2021

13:43:58

             713

               331.00

XLON

xVqA9N7gLni

Glencore PLC

09/09/2021

13:43:23

          1,162

               331.10

XLON

xVqA9N7gL1A

Glencore PLC

09/09/2021

13:43:05

             510

               331.10

XLON

xVqA9N7gL8G

Glencore PLC

09/09/2021

13:43:05

             476

               331.10

XLON

xVqA9N7gL8I

Glencore PLC

09/09/2021

13:42:42

          1,237

               331.00

XLON

xVqA9N7gLOA

Glencore PLC

09/09/2021

13:42:42

          1,415

               331.00

XLON

xVqA9N7gLOK

Glencore PLC

09/09/2021

13:41:54

          1,225

               331.00

XLON

xVqA9N7gIot

Glencore PLC

09/09/2021

13:40:45

             783

               330.90

XLON

xVqA9N7gISy

Glencore PLC

09/09/2021

13:40:45

          1,116

               330.95

XLON

xVqA9N7gIS6

Glencore PLC

09/09/2021

13:40:44

          1,037

               331.00

XLON

xVqA9N7gIVo

Glencore PLC

09/09/2021

13:39:37

             642

               330.85

XLON

xVqA9N7gJyV

Glencore PLC

09/09/2021

13:39:33

          1,147

               330.85

XLON

xVqA9N7gJuM

Glencore PLC

09/09/2021

13:39:33

             187

               330.85

XLON

xVqA9N7gJuO

Glencore PLC

09/09/2021

13:38:51

                39

               330.85

XLON

xVqA9N7gJAR

Glencore PLC

09/09/2021

13:38:51

          1,051

               330.85

XLON

xVqA9N7gJAV

Glencore PLC

09/09/2021

13:38:46

             997

               330.85

XLON

xVqA9N7gJHN

Glencore PLC

09/09/2021

13:38:00

             954

               330.80

XLON

xVqA9N7gGej

Glencore PLC

09/09/2021

13:37:56

          1,132

               330.80

XLON

xVqA9N7gGqm

Glencore PLC

09/09/2021

13:37:52

             949

               330.80

XLON

xVqA9N7gGtM

Glencore PLC

09/09/2021

13:36:45

             681

               331.05

XLON

xVqA9N7gGL2

Glencore PLC

09/09/2021

13:36:43

             344

               331.05

XLON

xVqA9N7gGKd

Glencore PLC

09/09/2021

13:36:43

             638

               331.05

XLON

xVqA9N7gGKf

Glencore PLC

09/09/2021

13:36:43

          1,439

               331.05

XLON

xVqA9N7gGKl

Glencore PLC

09/09/2021

13:36:28

             188

               331.05

XLON

xVqA9N7gGO6

Glencore PLC

09/09/2021

13:36:28

             156

               331.05

XLON

xVqA9N7gGO8

Glencore PLC

09/09/2021

13:36:28

             714

               331.05

XLON

xVqA9N7gGOC

Glencore PLC

09/09/2021

13:36:28

          1,131

               331.05

XLON

xVqA9N7gGOA

Glencore PLC

09/09/2021

13:35:00

             933

               330.90

XLON

xVqA9N7gHEK

Glencore PLC

09/09/2021

13:34:54

          1,080

               330.95

XLON

xVqA9N7gHBz

Glencore PLC

09/09/2021

13:34:49

          1,350

               330.95

XLON

xVqA9N7gHAA

Glencore PLC

09/09/2021

13:33:34

             644

               331.05

XLON

xVqA9N7gUmM

Glencore PLC

09/09/2021

13:33:33

             921

               331.10

XLON

xVqA9N7gUmO

Glencore PLC

09/09/2021

13:32:51

             730

               331.10

XLON

xVqA9N7gUEE

Glencore PLC

09/09/2021

13:32:51

             994

               331.20

XLON

xVqA9N7gU9P

Glencore PLC

09/09/2021

13:32:09

                38

               331.00

XLON

xVqA9N7gVYv

Glencore PLC

09/09/2021

13:32:09

          1,107

               331.00

XLON

xVqA9N7gVYx

Glencore PLC

09/09/2021

13:32:07

             921

               331.00

XLON

xVqA9N7gVj9

Glencore PLC

09/09/2021

13:31:54

          1,285

               330.95

XLON

xVqA9N7gVrS

Glencore PLC

09/09/2021

13:30:45

          1,101

               331.50

XLON

xVqA9N7gVQr

Glencore PLC

09/09/2021

13:30:42

          1,237

               331.50

XLON

xVqA9N7gSar

Glencore PLC

09/09/2021

13:29:48

             840

               331.50

XLON

xVqA9N7gS43

Glencore PLC

09/09/2021

13:29:43

             926

               331.50

XLON

xVqA9N7gS0g

Glencore PLC

09/09/2021

13:29:16

          1,100

               331.50

XLON

xVqA9N7gSG2

Glencore PLC

09/09/2021

13:29:14

          1,256

               331.50

XLON

xVqA9N7gSTF

Glencore PLC

09/09/2021

13:28:19

             306

               331.45

XLON

xVqA9N7gToE

Glencore PLC

09/09/2021

13:28:19

             650

               331.50

XLON

xVqA9N7gToK

Glencore PLC

09/09/2021

13:28:19

          1,046

               331.50

XLON

xVqA9N7gToI

Glencore PLC

09/09/2021

13:26:42

          1,425

               331.50

XLON

xVqA9N7gQgs

Glencore PLC

09/09/2021

13:26:42

          1,590

               331.50

XLON

xVqA9N7gQg1

Glencore PLC

09/09/2021

13:26:32

          1,982

               331.50

XLON

xVqA9N7gQng

Glencore PLC

09/09/2021

13:23:56

             544

               331.50

XLON

xVqA9N7gRGz

Glencore PLC

09/09/2021

13:23:56

             163

               331.50

XLON

xVqA9N7gRG$

Glencore PLC

09/09/2021

13:23:25

             852

               331.55

XLON

xVqA9N7gOfR

Glencore PLC

09/09/2021

13:23:25

             931

               331.55

XLON

xVqA9N7gOeW

Glencore PLC

09/09/2021

13:22:54

          1,244

               331.55

XLON

xVqA9N7gO3P

Glencore PLC

09/09/2021

13:21:58

             156

               331.65

XLON

xVqA9N7gPbT

Glencore PLC

09/09/2021

13:21:58

             400

               331.65

XLON

xVqA9N7gPbV

Glencore PLC

09/09/2021

13:21:48

          1,250

               331.65

XLON

xVqA9N7gPYN

Glencore PLC

09/09/2021

13:21:48

             954

               331.65

XLON

xVqA9N7gPYT

Glencore PLC

09/09/2021

13:20:00

          1,478

               332.00

XLON

xVqA9N7g6bO

Glencore PLC

09/09/2021

13:19:07

          1,226

               331.95

XLON

xVqA9N7g6$O

Glencore PLC

09/09/2021

13:19:07

          1,410

               331.95

XLON

xVqA9N7g6$V

Glencore PLC

09/09/2021

13:18:59

             507

               332.00

XLON

xVqA9N7g64j

Glencore PLC

09/09/2021

13:18:59

             508

               332.00

XLON

xVqA9N7g64l

Glencore PLC

09/09/2021

13:17:43

             891

               332.00

XLON

xVqA9N7g7kR

Glencore PLC

09/09/2021

13:17:08

             787

               332.05

XLON

xVqA9N7g75m

Glencore PLC

09/09/2021

13:17:04

             941

               332.05

XLON

xVqA9N7g77a

Glencore PLC

09/09/2021

13:16:54

             694

               332.05

XLON

xVqA9N7g7Dd

Glencore PLC

09/09/2021

13:16:22

          1,529

               332.00

XLON

xVqA9N7g7Oc

Glencore PLC

09/09/2021

13:15:29

             852

               332.00

XLON

xVqA9N7g4uM

Glencore PLC

09/09/2021

13:15:29

             364

               332.00

XLON

xVqA9N7g4xq

Glencore PLC

09/09/2021

13:15:29

             575

               332.00

XLON

xVqA9N7g4xs

Glencore PLC

09/09/2021

13:14:16

          1,029

               332.00

XLON

xVqA9N7g5te

Glencore PLC

09/09/2021

13:14:14

             146

               332.00

XLON

xVqA9N7g5sa

Glencore PLC

09/09/2021

13:13:34

          1,542

               332.00

XLON

xVqA9N7g58Z

Glencore PLC

09/09/2021

13:13:34

          1,289

               332.00

XLON

xVqA9N7g58n

Glencore PLC

09/09/2021

13:11:57

             692

               331.95

XLON

xVqA9N7g2AZ

Glencore PLC

09/09/2021

13:11:57

          1,191

               332.00

XLON

xVqA9N7g2Ak

Glencore PLC

09/09/2021

13:11:57

             995

               332.00

XLON

xVqA9N7g2Ar

Glencore PLC

09/09/2021

13:10:37

          1,467

               331.90

XLON

xVqA9N7g3n4

Glencore PLC

09/09/2021

13:09:32

             897

               331.55

XLON

xVqA9N7g3Pt

Glencore PLC

09/09/2021

13:09:32

             972

               331.55

XLON

xVqA9N7g3Py

Glencore PLC

09/09/2021

13:08:32

                42

               331.60

XLON

xVqA9N7g0my

Glencore PLC

09/09/2021

13:08:32

             836

               331.60

XLON

xVqA9N7g0m@

Glencore PLC

09/09/2021

13:08:31

          1,253

               331.65

XLON

xVqA9N7g0m2

Glencore PLC

09/09/2021

13:07:08

             778

               331.65

XLON

xVqA9N7g0Ry

Glencore PLC

09/09/2021

13:07:07

             967

               331.65

XLON

xVqA9N7g0R3

Glencore PLC

09/09/2021

13:07:04

             139

               331.65

XLON

xVqA9N7g1bI

Glencore PLC

09/09/2021

13:07:04

                  6

               331.70

XLON

xVqA9N7g1bK

Glencore PLC

09/09/2021

13:07:04

          1,000

               331.70

XLON

xVqA9N7g1bM

Glencore PLC

09/09/2021

13:05:36

             728

               331.85

XLON

xVqA9N7g1Bt

Glencore PLC

09/09/2021

13:05:26

             672

               331.75

XLON

xVqA9N7g1GH

Glencore PLC

09/09/2021

13:05:26

             674

               331.75

XLON

xVqA9N7g1GF

Glencore PLC

09/09/2021

13:05:01

             242

               331.65

XLON

xVqA9N7gEZQ

Glencore PLC

09/09/2021

13:04:52

             852

               331.70

XLON

xVqA9N7gEk4

Glencore PLC

09/09/2021

13:04:51

          1,286

               331.70

XLON

xVqA9N7gEfk

Glencore PLC

09/09/2021

13:03:48

          1,020

               331.65

XLON

xVqA9N7gE8@

Glencore PLC

09/09/2021

13:03:23

          1,130

               331.65

XLON

xVqA9N7gESQ

Glencore PLC

09/09/2021

13:03:23

             930

               331.70

XLON

xVqA9N7gEVa

Glencore PLC

09/09/2021

13:02:52

             849

               331.65

XLON

xVqA9N7gFkY

Glencore PLC

09/09/2021

13:02:52

             437

               331.65

XLON

xVqA9N7gFka

Glencore PLC

09/09/2021

13:01:51

             634

               331.65

XLON

xVqA9N7gFKY

Glencore PLC

09/09/2021

13:01:41

          1,089

               331.70

XLON

xVqA9N7gFHf

Glencore PLC

09/09/2021

13:01:19

          1,363

               331.65

XLON

xVqA9N7gCba

Glencore PLC

09/09/2021

13:01:16

          1,287

               331.70

XLON

xVqA9N7gCaq

Glencore PLC

09/09/2021

12:59:47

          1,113

               331.60

XLON

xVqA9N7gCSn

Glencore PLC

09/09/2021

12:59:12

             673

               331.70

XLON

xVqA9N7gDgH

Glencore PLC

09/09/2021

12:59:05

          1,426

               331.70

XLON

xVqA9N7gDmX

Glencore PLC

09/09/2021

12:57:55

             543

               331.60

XLON

xVqA9N7gDNG

Glencore PLC

09/09/2021

12:57:55

             476

               331.60

XLON

xVqA9N7gDNI

Glencore PLC

09/09/2021

12:57:53

          1,062

               331.60

XLON

xVqA9N7gDMj

Glencore PLC

09/09/2021

12:57:00

          1,378

               331.70

XLON

xVqA9N7gAy$

Glencore PLC

09/09/2021

12:56:01

             940

               331.70

XLON

xVqA9N7gBd@

Glencore PLC

09/09/2021

12:55:56

             981

               331.75

XLON

xVqA9N7gBjA

Glencore PLC

09/09/2021

12:55:56

             716

               331.75

XLON

xVqA9N7gBjC

Glencore PLC

09/09/2021

12:54:54

             902

               331.60

XLON

xVqA9N7gBFB

Glencore PLC

09/09/2021

12:54:54

             264

               331.60

XLON

xVqA9N7gBFD

Glencore PLC

09/09/2021

12:54:13

             682

               331.75

XLON

xVqA9N7g8dI

Glencore PLC

09/09/2021

12:54:10

             479

               331.75

XLON

xVqA9N7g8Wg

Glencore PLC

09/09/2021

12:54:10

             665

               331.75

XLON

xVqA9N7g8Wi

Glencore PLC

09/09/2021

12:53:05

             973

               331.65

XLON

xVqA9N7g8DB

Glencore PLC

09/09/2021

12:53:05

             940

               331.65

XLON

xVqA9N7g8DG

Glencore PLC

09/09/2021

12:52:00

             334

               331.80

XLON

xVqA9N7g9ln

Glencore PLC

09/09/2021

12:52:00

             260

               331.80

XLON

xVqA9N7g9lp

Glencore PLC

09/09/2021

12:52:00

             388

               331.80

XLON

xVqA9N7g9lr

Glencore PLC

09/09/2021

12:51:58

             802

               331.85

XLON

xVqA9N7g9k1

Glencore PLC

09/09/2021

12:51:58

             334

               331.85

XLON

xVqA9N7g9k3

Glencore PLC

09/09/2021

12:50:43

          1,248

               332.20

XLON

xVqA9N7hsbH

Glencore PLC

09/09/2021

12:50:43

             757

               332.20

XLON

xVqA9N7hsbV

Glencore PLC

09/09/2021

12:49:37

             757

               331.75

XLON

xVqA9N7hsCg

Glencore PLC

09/09/2021

12:49:32

             948

               331.75

XLON

xVqA9N7hs9e

Glencore PLC

09/09/2021

12:49:32

          1,085

               331.75

XLON

xVqA9N7hs9E

Glencore PLC

09/09/2021

12:48:05

             454

               332.15

XLON

xVqA9N7htLO

Glencore PLC

09/09/2021

12:48:05

             453

               332.15

XLON

xVqA9N7htLQ

Glencore PLC

09/09/2021

12:47:41

             750

               331.95

XLON

xVqA9N7hqdE

Glencore PLC

09/09/2021

12:47:35

                99

               332.05

XLON

xVqA9N7hqYy

Glencore PLC

09/09/2021

12:47:35

             753

               332.05

XLON

xVqA9N7hqY@

Glencore PLC

09/09/2021

12:47:28

             585

               332.00

XLON

xVqA9N7hqgj

Glencore PLC

09/09/2021

12:47:28

             351

               332.00

XLON

xVqA9N7hqgl

Glencore PLC

09/09/2021

12:47:28

                27

               332.00

XLON

xVqA9N7hqgn

Glencore PLC

09/09/2021

12:46:16

             818

               331.35

XLON

xVqA9N7hrgt

Glencore PLC

09/09/2021

12:46:16

             494

               331.35

XLON

xVqA9N7hrgv

Glencore PLC

09/09/2021

12:46:14

          1,591

               331.35

XLON

xVqA9N7hrti

Glencore PLC

09/09/2021

12:46:05

                33

               331.30

XLON

xVqA9N7hroM

Glencore PLC

09/09/2021

12:45:30

             937

               331.25

XLON

xVqA9N7hrAT

Glencore PLC

09/09/2021

12:44:32

             656

               331.25

XLON

xVqA9N7hosB

Glencore PLC

09/09/2021

12:44:32

          1,095

               331.25

XLON

xVqA9N7hos9

Glencore PLC

09/09/2021

12:43:48

             751

               331.40

XLON

xVqA9N7ho96

Glencore PLC

09/09/2021

12:43:48

          1,071

               331.45

XLON

xVqA9N7ho9G

Glencore PLC

09/09/2021

12:43:37

          1,602

               331.45

XLON

xVqA9N7hoAW

Glencore PLC

09/09/2021

12:42:40

          1,319

               331.35

XLON

xVqA9N7hpXP

Glencore PLC

09/09/2021

12:41:10

          1,354

               331.20

XLON

xVqA9N7hpAf

Glencore PLC

09/09/2021

12:41:04

             239

               331.25

XLON

xVqA9N7hpML

Glencore PLC

09/09/2021

12:41:04

             502

               331.25

XLON

xVqA9N7hpMT

Glencore PLC

09/09/2021

12:41:04

             359

               331.25

XLON

xVqA9N7hpMV

Glencore PLC

09/09/2021

12:41:04

          1,237

               331.30

XLON

xVqA9N7hpHX

Glencore PLC

09/09/2021

12:41:04

             330

               331.30

XLON

xVqA9N7hpHb

Glencore PLC

09/09/2021

12:38:58

          1,190

               331.30

XLON

xVqA9N7hm8a

Glencore PLC

09/09/2021

12:38:58

             826

               331.25

XLON

xVqA9N7hm8i

Glencore PLC

09/09/2021

12:38:58

          1,178

               331.30

XLON

xVqA9N7hm8m

Glencore PLC

09/09/2021

12:37:38

             852

               331.25

XLON

xVqA9N7hntn

Glencore PLC

09/09/2021

12:37:36

          1,191

               331.25

XLON

xVqA9N7hntP

Glencore PLC

09/09/2021

12:36:30

          1,352

               331.30

XLON

xVqA9N7hnKP

Glencore PLC

09/09/2021

12:35:52

          1,378

               331.35

XLON

xVqA9N7h@Ya

Glencore PLC

09/09/2021

12:35:49

          1,198

               331.40

XLON

xVqA9N7h@jv

Glencore PLC

09/09/2021

12:35:49

          2,733

               331.45

XLON

xVqA9N7h@jz

Glencore PLC

09/09/2021

12:35:37

             683

               331.45

XLON

xVqA9N7h@gl

Glencore PLC

09/09/2021

12:34:18

          1,360

               331.30

XLON

xVqA9N7h@Bv

Glencore PLC

09/09/2021

12:32:24

          1,341

               331.45

XLON

xVqA9N7h$2e

Glencore PLC

09/09/2021

12:32:24

             429

               331.45

XLON

xVqA9N7h$2n

Glencore PLC

09/09/2021

12:32:24

             316

               331.45

XLON

xVqA9N7h$2p

Glencore PLC

09/09/2021

12:31:40

          1,121

               331.30

XLON

xVqA9N7h$QZ

Glencore PLC

09/09/2021

12:30:42

             741

               331.30

XLON

xVqA9N7hyn0

Glencore PLC

09/09/2021

12:30:42

          1,056

               331.35

XLON

xVqA9N7hyn4

Glencore PLC

09/09/2021

12:30:20

             848

               331.35

XLON

xVqA9N7hy6R

Glencore PLC

09/09/2021

12:30:20

             346

               331.35

XLON

xVqA9N7hy6T

Glencore PLC

09/09/2021

12:29:08

             523

               331.30

XLON

xVqA9N7hzcs

Glencore PLC

09/09/2021

12:29:08

             719

               331.30

XLON

xVqA9N7hzcu

Glencore PLC

09/09/2021

12:28:58

          1,285

               331.30

XLON

xVqA9N7hze2

Glencore PLC

09/09/2021

12:27:55

          1,004

               331.20

XLON

xVqA9N7hz0o

Glencore PLC

09/09/2021

12:26:45

          1,248

               331.35

XLON

xVqA9N7hwc$

Glencore PLC

09/09/2021

12:26:39

             844

               331.40

XLON

xVqA9N7hwWA

Glencore PLC

09/09/2021

12:25:17

             432

               331.45

XLON

xVqA9N7hw6i

Glencore PLC

09/09/2021

12:25:17

             352

               331.50

XLON

xVqA9N7hw6x

Glencore PLC

09/09/2021

12:25:17

             927

               331.50

XLON

xVqA9N7hw6z

Glencore PLC

09/09/2021

12:25:00

             687

               331.55

XLON

xVqA9N7hw9@

Glencore PLC

09/09/2021

12:25:00

          1,545

               331.55

XLON

xVqA9N7hw90

Glencore PLC

09/09/2021

12:23:22

             649

               331.35

XLON

xVqA9N7hxyz

Glencore PLC

09/09/2021

12:23:19

             281

               331.45

XLON

xVqA9N7hxvp

Glencore PLC

09/09/2021

12:23:19

             479

               331.45

XLON

xVqA9N7hxvt

Glencore PLC

09/09/2021

12:23:19

                93

               331.45

XLON

xVqA9N7hxvv

Glencore PLC

09/09/2021

12:22:26

          1,264

               331.45

XLON

xVqA9N7hxAm

Glencore PLC

09/09/2021

12:22:26

             712

               331.45

XLON

xVqA9N7hxAu

Glencore PLC

09/09/2021

12:22:26

             503

               331.45

XLON

xVqA9N7hxAw

Glencore PLC

09/09/2021

12:22:12

          2,381

               331.50

XLON

xVqA9N7hxHH

Glencore PLC

09/09/2021

12:20:44

             998

               331.30

XLON

xVqA9N7hu5c

Glencore PLC

09/09/2021

12:19:53

             820

               331.30

XLON

xVqA9N7huRZ

Glencore PLC

09/09/2021

12:19:53

             318

               331.30

XLON

xVqA9N7huRb

Glencore PLC

09/09/2021

12:18:31

             671

               331.35

XLON

xVqA9N7hv21

Glencore PLC

09/09/2021

12:18:31

             959

               331.40

XLON

xVqA9N7hv2A

Glencore PLC

09/09/2021

12:18:26

                78

               331.35

XLON

xVqA9N7hv9U

Glencore PLC

09/09/2021

12:17:29

                95

               331.20

XLON

xVqA9N7hceU

Glencore PLC

09/09/2021

12:17:29

             488

               331.20

XLON

xVqA9N7hchW

Glencore PLC

09/09/2021

12:17:28

             510

               331.25

XLON

xVqA9N7hchl

Glencore PLC

09/09/2021

12:17:28

             285

               331.25

XLON

xVqA9N7hchn

Glencore PLC

09/09/2021

12:17:28

          1,320

               331.30

XLON

xVqA9N7hchv

Glencore PLC

09/09/2021

12:17:28

          1,133

               331.35

XLON

xVqA9N7hchz

Glencore PLC

09/09/2021

12:17:28

          1,878

               331.35

XLON

xVqA9N7hch$

Glencore PLC

09/09/2021

12:14:29

             992

               330.75

XLON

xVqA9N7hd1o

Glencore PLC

09/09/2021

12:13:43

          1,300

               330.95

XLON

xVqA9N7hdSI

Glencore PLC

09/09/2021

12:13:36

             385

               331.00

XLON

xVqA9N7hdPu

Glencore PLC

09/09/2021

12:13:36

             718

               331.00

XLON

xVqA9N7hdPw

Glencore PLC

09/09/2021

12:12:25

             656

               331.15

XLON

xVqA9N7ha7o

Glencore PLC

09/09/2021

12:12:05

          1,197

               331.25

XLON

xVqA9N7haCC

Glencore PLC

09/09/2021

12:12:05

          1,500

               331.30

XLON

xVqA9N7haFb

Glencore PLC

09/09/2021

12:10:35

          1,534

               331.40

XLON

xVqA9N7hbni

Glencore PLC

09/09/2021

12:09:26

             716

               331.70

XLON

xVqA9N7hbBY

Glencore PLC

09/09/2021

12:09:25

             945

               331.70

XLON

xVqA9N7hbBH

Glencore PLC

09/09/2021

12:09:25

                58

               331.70

XLON

xVqA9N7hbBJ

Glencore PLC

09/09/2021

12:08:47

          1,091

               331.90

XLON

xVqA9N7hYd3

Glencore PLC

09/09/2021

12:08:47

             430

               331.90

XLON

xVqA9N7hYd5

Glencore PLC

09/09/2021

12:07:34

             979

               331.90

XLON

xVqA9N7hYDF

Glencore PLC

09/09/2021

12:07:34

          1,134

               331.90

XLON

xVqA9N7hYDL

Glencore PLC

09/09/2021

12:06:23

          1,491

               331.80

XLON

xVqA9N7hZs$

Glencore PLC

09/09/2021

12:06:23

             979

               331.80

XLON

xVqA9N7hZs5

Glencore PLC

09/09/2021

12:04:59

             724

               331.55

XLON

xVqA9N7hWbv

Glencore PLC

09/09/2021

12:04:59

             766

               331.65

XLON

xVqA9N7hWb7

Glencore PLC

09/09/2021

12:04:59

          1,093

               331.70

XLON

xVqA9N7hWb9

Glencore PLC

09/09/2021

12:03:59

             993

               331.50

XLON

xVqA9N7hW$8

Glencore PLC

09/09/2021

12:03:59

          1,274

               331.50

XLON

xVqA9N7hW$I

Glencore PLC

09/09/2021

12:02:34

          1,483

               331.75

XLON

xVqA9N7hXkO

Glencore PLC

09/09/2021

12:02:34

          1,777

               331.80

XLON

xVqA9N7hXfh

Glencore PLC

09/09/2021

12:02:34

             333

               331.80

XLON

xVqA9N7hXfj

Glencore PLC

09/09/2021

12:02:32

             852

               331.80

XLON

xVqA9N7hXhh

Glencore PLC

09/09/2021

12:02:32

             757

               331.80

XLON

xVqA9N7hXhk

Glencore PLC

09/09/2021

12:02:32

          2,411

               331.80

XLON

xVqA9N7hXhm

Glencore PLC

09/09/2021

12:02:32

             351

               331.80

XLON

xVqA9N7hXho

Glencore PLC

09/09/2021

12:02:32

             500

               331.80

XLON

xVqA9N7hXhq

Glencore PLC

09/09/2021

11:58:46

             788

               331.20

XLON

xVqA9N7hlhJ

Glencore PLC

09/09/2021

11:58:44

             995

               331.20

XLON

xVqA9N7hlgO

Glencore PLC

09/09/2021

11:58:41

          1,071

               331.20

XLON

xVqA9N7hlqz

Glencore PLC

09/09/2021

11:58:40

          1,889

               331.25

XLON

xVqA9N7hlqG

Glencore PLC

09/09/2021

11:58:40

          1,100

               331.25

XLON

xVqA9N7hlqI

Glencore PLC

09/09/2021

11:58:19

             852

               331.00

XLON

xVqA9N7hlvS

Glencore PLC

09/09/2021

11:58:16

             923

               330.95

XLON

xVqA9N7hlxa

Glencore PLC

09/09/2021

11:57:31

             315

               330.85

XLON

xVqA9N7hlHd

Glencore PLC

09/09/2021

11:55:41

             263

               330.80

XLON

xVqA9N7hi7N

Glencore PLC

09/09/2021

11:55:41

          1,520

               330.80

XLON

xVqA9N7hi7P

Glencore PLC

09/09/2021

11:54:51

          1,001

               330.80

XLON

xVqA9N7hiSE

Glencore PLC

09/09/2021

11:52:59

             690

               330.65

XLON

xVqA9N7hj2O

Glencore PLC

09/09/2021

11:52:55

          1,006

               330.85

XLON

xVqA9N7hjC$

Glencore PLC

09/09/2021

11:52:34

          1,445

               330.90

XLON

xVqA9N7hjN5

Glencore PLC

09/09/2021

11:51:54

             892

               330.95

XLON

xVqA9N7hgXT

Glencore PLC

09/09/2021

11:51:11

          1,143

               330.90

XLON

xVqA9N7hgzc

Glencore PLC

09/09/2021

11:51:10

          2,607

               330.95

XLON

xVqA9N7hgzm

Glencore PLC

09/09/2021

11:51:03

          3,315

               331.00

XLON

xVqA9N7hg$f

Glencore PLC

09/09/2021

11:46:19

          1,544

               330.95

XLON

xVqA9N7he$z

Glencore PLC

09/09/2021

11:46:19

          1,947

               331.00

XLON

xVqA9N7he$3

Glencore PLC

09/09/2021

11:44:08

          1,040

               331.30

XLON

xVqA9N7hfpr

Glencore PLC

09/09/2021

11:44:08

             729

               331.30

XLON

xVqA9N7hfpw

Glencore PLC

09/09/2021

11:44:08

             230

               331.30

XLON

xVqA9N7hfpy

Glencore PLC

09/09/2021

11:43:55

                89

               331.30

XLON

xVqA9N7hfuL

Glencore PLC

09/09/2021

11:43:55

             964

               331.35

XLON

xVqA9N7hfuP

Glencore PLC

09/09/2021

11:43:55

             745

               331.35

XLON

xVqA9N7hfuN

Glencore PLC

09/09/2021

11:42:21

                  6

               331.45

XLON

xVqA9N7hMj9

Glencore PLC

09/09/2021

11:42:20

             654

               331.50

XLON

xVqA9N7hMjH

Glencore PLC

09/09/2021

11:42:20

             935

               331.55

XLON

xVqA9N7hMjS

Glencore PLC

09/09/2021

11:42:17

          1,921

               331.60

XLON

xVqA9N7hMlh

Glencore PLC

09/09/2021

11:42:11

             519

               331.60

XLON

xVqA9N7hMek

Glencore PLC

09/09/2021

11:40:14

             121

               331.50

XLON

xVqA9N7hMQd

Glencore PLC

09/09/2021

11:40:14

             409

               331.50

XLON

xVqA9N7hMQe

Glencore PLC

09/09/2021

11:40:14

             322

               331.50

XLON

xVqA9N7hMQg

Glencore PLC

09/09/2021

11:40:13

                78

               331.50

XLON

xVqA9N7hMQt

Glencore PLC

09/09/2021

11:39:54

          1,181

               331.50

XLON

xVqA9N7hNZL

Glencore PLC

09/09/2021

11:38:53

             707

               331.30

XLON

xVqA9N7hN6u

Glencore PLC

09/09/2021

11:38:50

          1,034

               331.35

XLON

xVqA9N7hNDi

Glencore PLC

09/09/2021

11:38:05

             852

               331.35

XLON

xVqA9N7hKaA

Glencore PLC

09/09/2021

11:38:05

          1,352

               331.35

XLON

xVqA9N7hKaK

Glencore PLC

09/09/2021

11:36:50

          1,031

               331.45

XLON

xVqA9N7hKx6

Glencore PLC

09/09/2021

11:36:50

             321

               331.45

XLON

xVqA9N7hKx8

Glencore PLC

09/09/2021

11:36:48

          1,801

               331.45

XLON

xVqA9N7hK5b

Glencore PLC

09/09/2021

11:36:46

             605

               331.45

XLON

xVqA9N7hK4H

Glencore PLC

09/09/2021

11:36:45

             488

               331.45

XLON

xVqA9N7hK4R

Glencore PLC

09/09/2021

11:36:43

             246

               331.45

XLON

xVqA9N7hK6j

Glencore PLC

09/09/2021

11:36:15

             472

               331.45

XLON

xVqA9N7hKTi

Glencore PLC

09/09/2021

11:36:15

             338

               331.45

XLON

xVqA9N7hKTk

Glencore PLC

09/09/2021

11:34:58

             639

               331.35

XLON

xVqA9N7hL4d

Glencore PLC

09/09/2021

11:34:58

             785

               331.35

XLON

xVqA9N7hL4f

Glencore PLC

09/09/2021

11:33:23

          1,394

               331.35

XLON

xVqA9N7hIZx

Glencore PLC

09/09/2021

11:33:22

             931

               331.40

XLON

xVqA9N7hIZH

Glencore PLC

09/09/2021

11:32:20

             744

               331.60

XLON

xVqA9N7hIw4

Glencore PLC

09/09/2021

11:32:20

             384

               331.60

XLON

xVqA9N7hIw6

Glencore PLC

09/09/2021

11:32:20

             354

               331.60

XLON

xVqA9N7hIw8

Glencore PLC

09/09/2021

11:32:12

          1,013

               331.60

XLON

xVqA9N7hI7S

Glencore PLC

09/09/2021

11:32:05

             213

               331.60

XLON

xVqA9N7hID0

Glencore PLC

09/09/2021

11:32:05

             908

               331.60

XLON

xVqA9N7hID2

Glencore PLC

09/09/2021

11:30:59

          1,275

               331.65

XLON

xVqA9N7hJdB

Glencore PLC

09/09/2021

11:30:37

             573

               331.65

XLON

xVqA9N7hJfZ

Glencore PLC

09/09/2021

11:30:24

             948

               331.65

XLON

xVqA9N7hJnc

Glencore PLC

09/09/2021

11:30:23

             370

               331.65

XLON

xVqA9N7hJnx

Glencore PLC

09/09/2021

11:30:23

             567

               331.65

XLON

xVqA9N7hJnz

Glencore PLC

09/09/2021

11:30:10

          1,826

               331.70

XLON

xVqA9N7hJ@W

Glencore PLC

09/09/2021

11:30:10

             793

               331.70

XLON

xVqA9N7hJ@Y

Glencore PLC

09/09/2021

11:28:08

                38

               331.35

XLON

xVqA9N7hGsY

Glencore PLC

09/09/2021

11:28:08

                77

               331.40

XLON

xVqA9N7hGsc

Glencore PLC

09/09/2021

11:28:08

          1,282

               331.40

XLON

xVqA9N7hGsg

Glencore PLC

09/09/2021

11:26:50

             426

               331.40

XLON

xVqA9N7hGPm

Glencore PLC

09/09/2021

11:26:50

             563

               331.40

XLON

xVqA9N7hGPo

Glencore PLC

09/09/2021

11:26:33

          1,295

               331.25

XLON

xVqA9N7hHXM

Glencore PLC

09/09/2021

11:26:31

             933

               331.30

XLON

xVqA9N7hHYf

Glencore PLC

09/09/2021

11:26:31

             633

               331.30

XLON

xVqA9N7hHYh

Glencore PLC

09/09/2021

11:25:30

          1,302

               331.25

XLON

xVqA9N7hH0b

Glencore PLC

09/09/2021

11:24:03

             576

               331.05

XLON

xVqA9N7hU@a

Glencore PLC

09/09/2021

11:24:03

             855

               331.10

XLON

xVqA9N7hU@j

Glencore PLC

09/09/2021

11:24:03

             640

               331.10

XLON

xVqA9N7hU@n

Glencore PLC

09/09/2021

11:23:34

          1,143

               331.10

XLON

xVqA9N7hUBl

Glencore PLC

09/09/2021

11:21:56

                23

               331.10

XLON

xVqA9N7hVxC

Glencore PLC

09/09/2021

11:21:55

             941

               331.15

XLON

xVqA9N7hVws

Glencore PLC

09/09/2021

11:21:55

          1,157

               331.20

XLON

xVqA9N7hVwC

Glencore PLC

09/09/2021

11:21:23

          1,562

               331.20

XLON

xVqA9N7hV9f

Glencore PLC

09/09/2021

11:21:16

          1,698

               331.25

XLON

xVqA9N7hVAk

Glencore PLC

09/09/2021

11:21:16

             548

               331.25

XLON

xVqA9N7hVAm

Glencore PLC

09/09/2021

11:21:16

             593

               331.25

XLON

xVqA9N7hVAo

Glencore PLC

09/09/2021

11:21:16

             376

               331.25

XLON

xVqA9N7hVAs

Glencore PLC

09/09/2021

11:21:16

                81

               331.25

XLON

xVqA9N7hVAq

Glencore PLC

09/09/2021

11:21:16

             365

               331.25

XLON

xVqA9N7hVAu

Glencore PLC

09/09/2021

11:20:04

          2,014

               331.15

XLON

xVqA9N7hS@5

Glencore PLC

09/09/2021

11:20:04

             329

               331.15

XLON

xVqA9N7hS@7

Glencore PLC

09/09/2021

11:19:06

                35

               330.85

XLON

xVqA9N7hTd8

Glencore PLC

09/09/2021

11:17:15

          1,198

               330.85

XLON

xVqA9N7hTPk

Glencore PLC

09/09/2021

11:17:15

             356

               330.85

XLON

xVqA9N7hTPr

Glencore PLC

09/09/2021

11:17:15

          1,361

               330.85

XLON

xVqA9N7hTPv

Glencore PLC

09/09/2021

11:17:07

             569

               330.85

XLON

xVqA9N7hQcE

Glencore PLC

09/09/2021

11:16:41

             401

               330.80

XLON

xVqA9N7hQmS

Glencore PLC

09/09/2021

11:15:22

             910

               330.75

XLON

xVqA9N7hQVk

Glencore PLC

09/09/2021

11:15:21

             766

               330.80

XLON

xVqA9N7hQVy

Glencore PLC

09/09/2021

11:15:21

             271

               330.80

XLON

xVqA9N7hQV@

Glencore PLC

09/09/2021

11:14:24

          1,041

               330.90

XLON

xVqA9N7hRzt

Glencore PLC

09/09/2021

11:14:24

          1,170

               330.90

XLON

xVqA9N7hRzw

Glencore PLC

09/09/2021

11:14:00

             982

               330.85

XLON

xVqA9N7hR37

Glencore PLC

09/09/2021

11:12:56

          1,532

               331.10

XLON

xVqA9N7hOjl

Glencore PLC

09/09/2021

11:12:56

          2,181

               331.15

XLON

xVqA9N7hOjn

Glencore PLC

09/09/2021

11:12:46

                51

               331.15

XLON

xVqA9N7hOeG

Glencore PLC

09/09/2021

11:12:39

          3,294

               331.15

XLON

xVqA9N7hOrR

Glencore PLC

09/09/2021

11:12:31

             639

               331.15

XLON

xVqA9N7hOnL

Glencore PLC

09/09/2021

11:12:04

             348

               330.95

XLON

xVqA9N7hOC9

Glencore PLC

09/09/2021

11:11:59

             670

               331.00

XLON

xVqA9N7hO8Q

Glencore PLC

09/09/2021

11:09:04

             809

               330.60

XLON

xVqA9N7h6xk

Glencore PLC

09/09/2021

11:08:56

             866

               330.65

XLON

xVqA9N7h66k

Glencore PLC

09/09/2021

11:08:52

          1,148

               330.70

XLON

xVqA9N7h607

Glencore PLC

09/09/2021

11:07:38

             697

               330.80

XLON

xVqA9N7h7$D

Glencore PLC

09/09/2021

11:07:11

          1,247

               330.90

XLON

xVqA9N7h73o

Glencore PLC

09/09/2021

11:07:11

             804

               330.90

XLON

xVqA9N7h733

Glencore PLC

09/09/2021

11:07:11

          1,148

               330.95

XLON

xVqA9N7h735

Glencore PLC

09/09/2021

11:05:49

             763

               331.05

XLON

xVqA9N7h4i1

Glencore PLC

09/09/2021

11:05:22

             852

               331.15

XLON

xVqA9N7h4sI

Glencore PLC

09/09/2021

11:05:22

          1,205

               331.15

XLON

xVqA9N7h4sR

Glencore PLC

09/09/2021

11:04:48

                55

               331.15

XLON

xVqA9N7h44W

Glencore PLC

09/09/2021

11:04:48

             740

               331.15

XLON

xVqA9N7h44Y

Glencore PLC

09/09/2021

11:04:48

             453

               331.15

XLON

xVqA9N7h44a

Glencore PLC

09/09/2021

11:03:37

             657

               330.80

XLON

xVqA9N7h5XF

Glencore PLC

09/09/2021

11:03:34

          1,066

               330.85

XLON

xVqA9N7h5Zz

Glencore PLC

09/09/2021

11:03:14

          1,547

               330.85

XLON

xVqA9N7h5qo

Glencore PLC

09/09/2021

11:01:58

             685

               330.65

XLON

xVqA9N7h5HT

Glencore PLC

09/09/2021

11:01:58

             332

               330.65

XLON

xVqA9N7h5HV

Glencore PLC

09/09/2021

11:01:55

             590

               330.65

XLON

xVqA9N7h5I0

Glencore PLC

09/09/2021

11:01:55

             329

               330.65

XLON

xVqA9N7h5I2

Glencore PLC

09/09/2021

11:01:04

             453

               330.90

XLON

xVqA9N7h2hF

Glencore PLC

09/09/2021

11:01:04

             605

               330.90

XLON

xVqA9N7h2hH

Glencore PLC

09/09/2021

11:01:04

                31

               330.90

XLON

xVqA9N7h2hJ

Glencore PLC

09/09/2021

11:00:57

             675

               330.90

XLON

xVqA9N7h2tv

Glencore PLC

09/09/2021

11:00:57

          1,046

               330.90

XLON

xVqA9N7h2tt

Glencore PLC

09/09/2021

11:00:39

             768

               330.90

XLON

xVqA9N7h2$$

Glencore PLC

09/09/2021

11:00:39

             238

               330.90

XLON

xVqA9N7h2$1

Glencore PLC

09/09/2021

11:00:14

             429

               330.85

XLON

xVqA9N7h2E6

Glencore PLC

09/09/2021

11:00:14

             367

               330.85

XLON

xVqA9N7h2E8

Glencore PLC

09/09/2021

11:00:14

                86

               330.85

XLON

xVqA9N7h2EA

Glencore PLC

09/09/2021

11:00:14

             347

               330.85

XLON

xVqA9N7h2EC

Glencore PLC

09/09/2021

10:59:13

             757

               330.65

XLON

xVqA9N7h3Yz

Glencore PLC

09/09/2021

10:59:05

             847

               330.65

XLON

xVqA9N7h3lw

Glencore PLC

09/09/2021

10:57:53

             512

               330.65

XLON

xVqA9N7h32O

Glencore PLC

09/09/2021

10:57:53

             973

               330.65

XLON

xVqA9N7h32Q

Glencore PLC

09/09/2021

10:57:19

          1,090

               330.70

XLON

xVqA9N7h3Vg

Glencore PLC

09/09/2021

10:57:05

          1,054

               330.65

XLON

xVqA9N7h3O8

Glencore PLC

09/09/2021

10:56:12

          1,264

               330.60

XLON

xVqA9N7h0q6

Glencore PLC

09/09/2021

10:55:57

          1,455

               330.55

XLON

xVqA9N7h0p9

Glencore PLC

09/09/2021

10:55:50

          1,185

               330.60

XLON

xVqA9N7h0yI

Glencore PLC

09/09/2021

10:54:16

          1,269

               330.25

XLON

xVqA9N7h1Zi

Glencore PLC

09/09/2021

10:54:16

             897

               330.30

XLON

xVqA9N7h1Zo

Glencore PLC

09/09/2021

10:54:16

             298

               330.30

XLON

xVqA9N7h1Zq

Glencore PLC

09/09/2021

10:54:16

             611

               330.30

XLON

xVqA9N7h1Z4

Glencore PLC

09/09/2021

10:53:39

          1,280

               330.20

XLON

xVqA9N7h1og

Glencore PLC

09/09/2021

10:52:06

          1,433

               330.05

XLON

xVqA9N7hEaF

Glencore PLC

09/09/2021

10:51:30

             700

               329.95

XLON

xVqA9N7hErY

Glencore PLC

09/09/2021

10:51:26

             742

               329.95

XLON

xVqA9N7hEm1

Glencore PLC

09/09/2021

10:51:26

             931

               329.95

XLON

xVqA9N7hEmI

Glencore PLC

09/09/2021

10:51:26

             473

               329.95

XLON

xVqA9N7hEmK

Glencore PLC

09/09/2021

10:50:33

          1,535

               330.00

XLON

xVqA9N7hEJd

Glencore PLC

09/09/2021

10:50:29

          1,372

               330.05

XLON

xVqA9N7hETn

Glencore PLC

09/09/2021

10:50:18

             852

               330.05

XLON

xVqA9N7hEQ0

Glencore PLC

09/09/2021

10:49:49

          1,242

               330.00

XLON

xVqA9N7hFev

Glencore PLC

09/09/2021

10:48:55

             852

               330.00

XLON

xVqA9N7hF1K

Glencore PLC

09/09/2021

10:48:15

             454

               330.05

XLON

xVqA9N7hFRs

Glencore PLC

09/09/2021

10:48:15

             658

               330.05

XLON

xVqA9N7hFRu

Glencore PLC

09/09/2021

10:48:08

          1,452

               330.10

XLON

xVqA9N7hCbE

Glencore PLC

09/09/2021

10:46:34

             984

               330.05

XLON

xVqA9N7hCDA

Glencore PLC

09/09/2021

10:46:33

             146

               330.05

XLON

xVqA9N7hCCZ

Glencore PLC

09/09/2021

10:46:33

             817

               330.05

XLON

xVqA9N7hCCb

Glencore PLC

09/09/2021

10:46:24

          1,500

               330.10

XLON

xVqA9N7hC9z

Glencore PLC

09/09/2021

10:45:24

             698

               329.95

XLON

xVqA9N7hDiu

Glencore PLC

09/09/2021

10:45:24

             482

               329.95

XLON

xVqA9N7hDiw

Glencore PLC

09/09/2021

10:44:36

          1,420

               330.25

XLON

xVqA9N7hD1a

Glencore PLC

09/09/2021

10:44:03

          1,254

               330.15

XLON

xVqA9N7hDMa

Glencore PLC

09/09/2021

10:43:37

             221

               330.15

XLON

xVqA9N7hAdn

Glencore PLC

09/09/2021

10:43:37

             410

               330.15

XLON

xVqA9N7hAdp

Glencore PLC

09/09/2021

10:43:37

             465

               330.15

XLON

xVqA9N7hAdr

Glencore PLC

09/09/2021

10:43:27

                18

               330.15

XLON

xVqA9N7hAWC

Glencore PLC

09/09/2021

10:42:40

          1,140

               330.35

XLON

xVqA9N7hAvS

Glencore PLC

09/09/2021

10:41:55

                91

               330.70

XLON

xVqA9N7hASU

Glencore PLC

09/09/2021

10:41:55

             696

               330.70

XLON

xVqA9N7hASS

Glencore PLC

09/09/2021

10:41:55

             333

               330.70

XLON

xVqA9N7hAVW

Glencore PLC

09/09/2021

10:41:55

             330

               330.70

XLON

xVqA9N7hAVY

Glencore PLC

09/09/2021

10:41:49

             994

               330.75

XLON

xVqA9N7hAQb

Glencore PLC

09/09/2021

10:41:08

          1,045

               330.60

XLON

xVqA9N7hBtG

Glencore PLC

09/09/2021

10:40:56

             852

               330.65

XLON

xVqA9N7hBpD

Glencore PLC

09/09/2021

10:40:55

          1,430

               330.65

XLON

xVqA9N7hBoq

Glencore PLC

09/09/2021

10:39:29

             876

               330.40

XLON

xVqA9N7hBOR

Glencore PLC

09/09/2021

10:39:14

          1,289

               330.45

XLON

xVqA9N7h8Yh

Glencore PLC

09/09/2021

10:38:48

          1,066

               330.40

XLON

xVqA9N7h8td

Glencore PLC

09/09/2021

10:37:44

             497

               330.65

XLON

xVqA9N7h8EH

Glencore PLC

09/09/2021

10:37:44

             442

               330.65

XLON

xVqA9N7h8EJ

Glencore PLC

09/09/2021

10:37:38

             756

               330.70

XLON

xVqA9N7h8Ay

Glencore PLC

09/09/2021

10:37:38

             392

               330.70

XLON

xVqA9N7h8A@

Glencore PLC

09/09/2021

10:36:42

             226

               330.55

XLON

xVqA9N7h9Xw

Glencore PLC

09/09/2021

10:36:42

             818

               330.55

XLON

xVqA9N7h9X@

Glencore PLC

09/09/2021

10:36:06

             852

               330.85

XLON

xVqA9N7h9z5

Glencore PLC

09/09/2021

10:36:05

             984

               330.85

XLON

xVqA9N7h9yV

Glencore PLC

09/09/2021

10:35:59

             407

               330.85

XLON

xVqA9N7h9wL

Glencore PLC

09/09/2021

10:35:59

             344

               330.85

XLON

xVqA9N7h9wN

Glencore PLC

09/09/2021

10:35:59

             385

               330.85

XLON

xVqA9N7h9wP

Glencore PLC

09/09/2021

10:34:50

          1,322

               331.00

XLON

xVqA9N7asdG

Glencore PLC

09/09/2021

10:34:37

             913

               331.05

XLON

xVqA9N7aslr

Glencore PLC

09/09/2021

10:34:19

             901

               331.00

XLON

xVqA9N7asp3

Glencore PLC

09/09/2021

10:34:19

          1,376

               331.00

XLON

xVqA9N7aspH

Glencore PLC

09/09/2021

10:32:49

          1,391

               330.90

XLON

xVqA9N7atjL

Glencore PLC

09/09/2021

10:32:22

             955

               331.00

XLON

xVqA9N7attx

Glencore PLC

09/09/2021

10:32:22

             434

               331.05

XLON

xVqA9N7att@

Glencore PLC

09/09/2021

10:32:22

             418

               331.05

XLON

xVqA9N7att0

Glencore PLC

09/09/2021

10:32:22

             669

               331.05

XLON

xVqA9N7att7

Glencore PLC

09/09/2021

10:32:22

          1,232

               331.05

XLON

xVqA9N7att9

Glencore PLC

09/09/2021

10:31:04

          1,201

               331.05

XLON

xVqA9N7atGc

Glencore PLC

09/09/2021

10:30:54

          1,372

               330.90

XLON

xVqA9N7atPa

Glencore PLC

09/09/2021

10:29:53

             383

               330.90

XLON

xVqA9N7aq7T

Glencore PLC

09/09/2021

10:29:53

             933

               330.90

XLON

xVqA9N7aq7V

Glencore PLC

09/09/2021

10:29:51

          1,877

               330.95

XLON

xVqA9N7aq3t

Glencore PLC

09/09/2021

10:29:28

             944

               330.75

XLON

xVqA9N7aqGi

Glencore PLC

09/09/2021

10:28:00

             877

               330.50

XLON

xVqA9N7ar7d

Glencore PLC

09/09/2021

10:27:56

          1,152

               330.50

XLON

xVqA9N7ar0C

Glencore PLC

09/09/2021

10:27:04

             616

               330.50

XLON

xVqA9N7aoaR

Glencore PLC

09/09/2021

10:27:04

                30

               330.50

XLON

xVqA9N7aoaT

Glencore PLC

09/09/2021

10:26:59

             844

               330.45

XLON

xVqA9N7aoXW

Glencore PLC

09/09/2021

10:26:57

             679

               330.40

XLON

xVqA9N7aoWa

Glencore PLC

09/09/2021

10:25:58

             974

               330.90

XLON

xVqA9N7ao15

Glencore PLC

09/09/2021

10:25:33

                60

               330.90

XLON

xVqA9N7aoKt

Glencore PLC

09/09/2021

10:25:33

             883

               330.90

XLON

xVqA9N7aoKv

Glencore PLC

09/09/2021

10:25:32

          1,345

               330.95

XLON

xVqA9N7aoNY

Glencore PLC

09/09/2021

10:25:30

          2,004

               330.95

XLON

xVqA9N7aoNO

Glencore PLC

09/09/2021

10:24:46

             693

               331.05

XLON

xVqA9N7apW5

Glencore PLC

09/09/2021

10:24:46

          1,683

               331.05

XLON

xVqA9N7apW7

Glencore PLC

09/09/2021

10:22:49

          1,024

               331.10

XLON

xVqA9N7amcx

Glencore PLC

09/09/2021

10:22:39

             798

               331.15

XLON

xVqA9N7amY$

Glencore PLC

09/09/2021

10:22:09

             985

               331.15

XLON

xVqA9N7amms

Glencore PLC

09/09/2021

10:21:58

             326

               331.15

XLON

xVqA9N7am@Y

Glencore PLC

09/09/2021

10:21:48

             849

               331.10

XLON

xVqA9N7am5C

Glencore PLC

09/09/2021

10:20:46

          1,011

               331.15

XLON

xVqA9N7amPN

Glencore PLC

09/09/2021

10:20:43

             319

               331.15

XLON

xVqA9N7amRv

Glencore PLC

09/09/2021

10:20:43

             489

               331.15

XLON

xVqA9N7amRx

Glencore PLC

09/09/2021

10:20:43

             151

               331.15

XLON

xVqA9N7amRz

Glencore PLC

09/09/2021

10:20:33

          1,179

               331.20

XLON

xVqA9N7anch

Glencore PLC

09/09/2021

10:19:14

          1,105

               331.25

XLON

xVqA9N7anC3

Glencore PLC

09/09/2021

10:18:40

             786

               331.35

XLON

xVqA9N7anVD

Glencore PLC

09/09/2021

10:18:40

             948

               331.35

XLON

xVqA9N7anVG

Glencore PLC

09/09/2021

10:18:17

          1,182

               331.35

XLON

xVqA9N7a@jU

Glencore PLC

09/09/2021

10:17:32

          1,347

               331.25

XLON

xVqA9N7a@wU

Glencore PLC

09/09/2021

10:16:51

          1,339

               331.25

XLON

xVqA9N7a@NN

Glencore PLC

09/09/2021

10:16:37

          1,791

               331.25

XLON

xVqA9N7a@Si

Glencore PLC

09/09/2021

10:16:35

             110

               331.20

XLON

xVqA9N7a@VR

Glencore PLC

09/09/2021

10:15:04

          1,333

               331.15

XLON

xVqA9N7a$ND

Glencore PLC

09/09/2021

10:15:04

          1,099

               331.15

XLON

xVqA9N7a$NV

Glencore PLC

09/09/2021

10:14:47

          1,333

               331.20

XLON

xVqA9N7a$Rg

Glencore PLC

09/09/2021

10:14:47

             750

               331.20

XLON

xVqA9N7a$Re

Glencore PLC

09/09/2021

10:13:26

             937

               331.20

XLON

xVqA9N7ay4U

Glencore PLC

09/09/2021

10:13:26

          1,334

               331.25

XLON

xVqA9N7ay7b

Glencore PLC

09/09/2021

10:12:28

          1,087

               331.15

XLON

xVqA9N7aySo

Glencore PLC

09/09/2021

10:12:26

          1,553

               331.15

XLON

xVqA9N7ayVg

Glencore PLC

09/09/2021

10:11:19

             729

               331.50

XLON

xVqA9N7az@I

Glencore PLC

09/09/2021

10:11:19

             589

               331.50

XLON

xVqA9N7az@T

Glencore PLC

09/09/2021

10:11:19

             579

               331.50

XLON

xVqA9N7az@V

Glencore PLC

09/09/2021

10:11:00

          1,070

               331.55

XLON

xVqA9N7az0S

Glencore PLC

09/09/2021

10:10:06

             316

               331.35

XLON

xVqA9N7azPh

Glencore PLC

09/09/2021

10:10:06

             367

               331.35

XLON

xVqA9N7azPj

Glencore PLC

09/09/2021

10:10:03

             979

               331.35

XLON

xVqA9N7azRg

Glencore PLC

09/09/2021

10:10:03

             341

               331.35

XLON

xVqA9N7azRm

Glencore PLC

09/09/2021

10:09:09

             970

               331.30

XLON

xVqA9N7aw@w

Glencore PLC

09/09/2021

10:09:09

             683

               331.35

XLON

xVqA9N7aw@3

Glencore PLC

09/09/2021

10:09:09

             538

               331.35

XLON

xVqA9N7aw@5

Glencore PLC

09/09/2021

10:08:42

             438

               331.35

XLON

xVqA9N7awCc

Glencore PLC

09/09/2021

10:08:42

          1,133

               331.35

XLON

xVqA9N7awCe

Glencore PLC

09/09/2021

10:08:39

          1,300

               331.40

XLON

xVqA9N7awFU

Glencore PLC

09/09/2021

10:06:48

          1,519

               331.35

XLON

xVqA9N7ax8F

Glencore PLC

09/09/2021

10:06:48

             826

               331.40

XLON

xVqA9N7ax8O

Glencore PLC

09/09/2021

10:06:08

             926

               331.30

XLON

xVqA9N7auWU

Glencore PLC

09/09/2021

10:06:07

          1,219

               331.30

XLON

xVqA9N7auYC

Glencore PLC

09/09/2021

10:04:49

             532

               331.35

XLON

xVqA9N7auJD

Glencore PLC

09/09/2021

10:04:49

             251

               331.35

XLON

xVqA9N7auJF

Glencore PLC

09/09/2021

10:04:49

          1,435

               331.40

XLON

xVqA9N7auJT

Glencore PLC

09/09/2021

10:04:16

             852

               331.50

XLON

xVqA9N7avZs

Glencore PLC

09/09/2021

10:04:16

             963

               331.50

XLON

xVqA9N7avZ0

Glencore PLC

09/09/2021

10:03:23

             673

               331.45

XLON

xVqA9N7avw4

Glencore PLC

09/09/2021

10:03:23

             324

               331.45

XLON

xVqA9N7avw6

Glencore PLC

09/09/2021

10:03:20

          1,314

               331.45

XLON

xVqA9N7av4g

Glencore PLC

09/09/2021

10:03:18

          1,363

               331.50

XLON

xVqA9N7av6q

Glencore PLC

09/09/2021

10:01:54

             917

               331.40

XLON

xVqA9N7acfx

Glencore PLC

09/09/2021

10:01:53

          1,307

               331.45

XLON

xVqA9N7acfA

Glencore PLC

09/09/2021

10:01:01

             953

               331.35

XLON

xVqA9N7ac7C

Glencore PLC

09/09/2021

10:00:52

          1,223

               331.40

XLON

xVqA9N7ac06

Glencore PLC

09/09/2021

10:00:02

          1,342

               331.40

XLON

xVqA9N7adZd

Glencore PLC

09/09/2021

09:59:58

          1,575

               331.40

XLON

xVqA9N7adjg

Glencore PLC

09/09/2021

09:58:59

             944

               331.55

XLON

xVqA9N7adC5

Glencore PLC

09/09/2021

09:58:54

             852

               331.55

XLON

xVqA9N7adEx

Glencore PLC

09/09/2021

09:58:11

             775

               331.45

XLON

xVqA9N7adRc

Glencore PLC

09/09/2021

09:58:11

          1,104

               331.50

XLON

xVqA9N7adRe

Glencore PLC

09/09/2021

09:57:08

             631

               331.90

XLON

xVqA9N7aa4a

Glencore PLC

09/09/2021

09:57:08

             457

               331.90

XLON

xVqA9N7aa4c

Glencore PLC

09/09/2021

09:57:07

          1,062

               331.90

XLON

xVqA9N7aa4K

Glencore PLC

09/09/2021

09:56:13

          1,330

               331.85

XLON

xVqA9N7abcW

Glencore PLC

09/09/2021

09:56:11

          1,306

               331.85

XLON

xVqA9N7abcS

Glencore PLC

09/09/2021

09:55:34

             745

               331.85

XLON

xVqA9N7abyg

Glencore PLC

09/09/2021

09:55:04

             931

               331.95

XLON

xVqA9N7ab9U

Glencore PLC

09/09/2021

09:55:04

          1,325

               332.00

XLON

xVqA9N7ab8h

Glencore PLC

09/09/2021

09:54:03

             716

               331.95

XLON

xVqA9N7aYsn

Glencore PLC

09/09/2021

09:54:02

             777

               331.95

XLON

xVqA9N7aYnh

Glencore PLC

09/09/2021

09:54:02

          1,466

               332.00

XLON

xVqA9N7aYnu

Glencore PLC

09/09/2021

09:53:24

          1,264

               332.00

XLON

xVqA9N7aY0X

Glencore PLC

09/09/2021

09:52:21

             994

               332.10

XLON

xVqA9N7aZa$

Glencore PLC

09/09/2021

09:51:42

             880

               332.10

XLON

xVqA9N7aZoK

Glencore PLC

09/09/2021

09:51:41

          1,170

               332.15

XLON

xVqA9N7aZoS

Glencore PLC

09/09/2021

09:51:17

          1,285

               332.10

XLON

xVqA9N7aZ7P

Glencore PLC

09/09/2021

09:50:24

          1,460

               332.10

XLON

xVqA9N7aWYa

Glencore PLC

09/09/2021

09:50:11

          1,282

               332.10

XLON

xVqA9N7aWeF

Glencore PLC

09/09/2021

09:49:56

          1,217

               332.05

XLON

xVqA9N7aWm6

Glencore PLC

09/09/2021

09:49:18

             883

               331.80

XLON

xVqA9N7aWDm

Glencore PLC

09/09/2021

09:48:08

             647

               332.00

XLON

xVqA9N7aX$3

Glencore PLC

09/09/2021

09:48:02

             925

               332.05

XLON

xVqA9N7aXvU

Glencore PLC

09/09/2021

09:48:00

             887

               332.05

XLON

xVqA9N7aXuE

Glencore PLC

09/09/2021

09:48:00

          1,266

               332.10

XLON

xVqA9N7aXuI

Glencore PLC

09/09/2021

09:46:37

             915

               332.05

XLON

xVqA9N7akef

Glencore PLC

09/09/2021

09:46:36

          1,304

               332.10

XLON

xVqA9N7akeN

Glencore PLC

09/09/2021

09:46:04

             725

               332.10

XLON

xVqA9N7akuL

Glencore PLC

09/09/2021

09:45:33

             847

               332.10

XLON

xVqA9N7akFH

Glencore PLC

09/09/2021

09:44:57

          1,217

               332.05

XLON

xVqA9N7akQr

Glencore PLC

09/09/2021

09:44:57

             842

               332.05

XLON

xVqA9N7akQ4

Glencore PLC

09/09/2021

09:44:57

             884

               332.10

XLON

xVqA9N7akQ8

Glencore PLC

09/09/2021

09:44:57

             318

               332.10

XLON

xVqA9N7akQE

Glencore PLC

09/09/2021

09:43:32

          1,429

               332.00

XLON

xVqA9N7alBX

Glencore PLC

09/09/2021

09:42:49

             682

               331.85

XLON

xVqA9N7aii8

Glencore PLC

09/09/2021

09:42:49

             770

               331.85

XLON

xVqA9N7aiiA

Glencore PLC

09/09/2021

09:42:45

          1,201

               331.90

XLON

xVqA9N7aifs

Glencore PLC

09/09/2021

09:41:32

             663

               332.00

XLON

xVqA9N7aiP0

Glencore PLC

09/09/2021

09:41:32

             279

               332.05

XLON

xVqA9N7aiP5

Glencore PLC

09/09/2021

09:41:32

             334

               332.05

XLON

xVqA9N7aiP7

Glencore PLC

09/09/2021

09:41:32

             333

               332.05

XLON

xVqA9N7aiP9

Glencore PLC

09/09/2021

09:40:49

          1,064

               332.00

XLON

xVqA9N7ajmN

Glencore PLC

09/09/2021

09:40:49

             379

               332.00

XLON

xVqA9N7ajmP

Glencore PLC

09/09/2021

09:40:45

          1,443

               332.05

XLON

xVqA9N7ajop

Glencore PLC

09/09/2021

09:40:17

             915

               331.90

XLON

xVqA9N7aj37

Glencore PLC

09/09/2021

09:39:40

             852

               331.55

XLON

xVqA9N7ajRs

Glencore PLC

09/09/2021

09:38:39

          1,541

               331.60

XLON

xVqA9N7agul

Glencore PLC

09/09/2021

09:37:56

          1,532

               331.70

XLON

xVqA9N7agN6

Glencore PLC

09/09/2021

09:37:55

          1,280

               331.75

XLON

xVqA9N7agMb

Glencore PLC

09/09/2021

09:36:48

             694

               331.65

XLON

xVqA9N7ahg4

Glencore PLC

09/09/2021

09:36:47

             992

               331.75

XLON

xVqA9N7ahgC

Glencore PLC

09/09/2021

09:36:47

             775

               331.75

XLON

xVqA9N7ahgE

Glencore PLC

09/09/2021

09:35:55

          1,387

               331.85

XLON

xVqA9N7ahKW

Glencore PLC

09/09/2021

09:35:55

          1,279

               331.85

XLON

xVqA9N7ahKd

Glencore PLC

09/09/2021

09:34:55

             440

               331.85

XLON

xVqA9N7aerT

Glencore PLC

09/09/2021

09:34:55

             165

               331.85

XLON

xVqA9N7aerV

Glencore PLC

09/09/2021

09:34:55

             317

               331.85

XLON

xVqA9N7aeqX

Glencore PLC

09/09/2021

09:34:54

          1,316

               331.90

XLON

xVqA9N7aeqy

Glencore PLC

09/09/2021

09:33:57

             928

               332.00

XLON

xVqA9N7aeEC

Glencore PLC

09/09/2021

09:33:57

          1,325

               332.05

XLON

xVqA9N7aeEE

Glencore PLC

09/09/2021

09:32:58

          1,474

               331.70

XLON

xVqA9N7afkm

Glencore PLC

09/09/2021

09:32:10

             777

               331.75

XLON

xVqA9N7af0g

Glencore PLC

09/09/2021

09:32:10

          1,019

               331.75

XLON

xVqA9N7af0m

Glencore PLC

09/09/2021

09:31:27

             296

               331.80

XLON

xVqA9N7afJb

Glencore PLC

09/09/2021

09:31:27

             556

               331.80

XLON

xVqA9N7afJd

Glencore PLC

09/09/2021

09:31:27

          1,303

               331.80

XLON

xVqA9N7afJg

Glencore PLC

09/09/2021

09:31:25

             938

               331.85

XLON

xVqA9N7afJ7

Glencore PLC

09/09/2021

09:31:25

             386

               331.85

XLON

xVqA9N7afJB

Glencore PLC

09/09/2021

09:30:05

          1,499

               331.90

XLON

xVqA9N7aM4W

Glencore PLC

09/09/2021

09:29:16

             414

               331.75

XLON

xVqA9N7aNd4

Glencore PLC

09/09/2021

09:29:16

          1,295

               331.80

XLON

xVqA9N7aNdS

Glencore PLC

09/09/2021

09:29:05

          1,338

               331.85

XLON

xVqA9N7aNj9

Glencore PLC

09/09/2021

09:28:04

          1,131

               332.00

XLON

xVqA9N7aNCp

Glencore PLC

09/09/2021

09:28:04

          1,611

               332.05

XLON

xVqA9N7aNCr

Glencore PLC

09/09/2021

09:26:53

             787

               332.10

XLON

xVqA9N7aKyb

Glencore PLC

09/09/2021

09:26:51

          1,324

               332.10

XLON

xVqA9N7aKyU

Glencore PLC

09/09/2021

09:26:51

          1,205

               332.10

XLON

xVqA9N7aK$f

Glencore PLC

09/09/2021

09:26:51

             197

               332.10

XLON

xVqA9N7aK$h

Glencore PLC

09/09/2021

09:26:40

          1,300

               332.05

XLON

xVqA9N7aK6c

Glencore PLC

09/09/2021

09:25:12

             767

               332.15

XLON

xVqA9N7aLhS

Glencore PLC

09/09/2021

09:25:06

             998

               332.10

XLON

xVqA9N7aLrM

Glencore PLC

09/09/2021

09:24:33

          1,474

               332.45

XLON

xVqA9N7aL@P

Glencore PLC

09/09/2021

09:24:21

          1,309

               332.50

XLON

xVqA9N7aL4Q

Glencore PLC

09/09/2021

09:23:24

             837

               332.45

XLON

xVqA9N7aIWg

Glencore PLC

09/09/2021

09:23:24

          1,193

               332.50

XLON

xVqA9N7aIWi

Glencore PLC

09/09/2021

09:22:16

             227

               332.55

XLON

xVqA9N7aICA

Glencore PLC

09/09/2021

09:22:16

             927

               332.55

XLON

xVqA9N7aICC

Glencore PLC

09/09/2021

09:22:15

          1,364

               332.55

XLON

xVqA9N7aIFc

Glencore PLC

09/09/2021

09:21:18

             113

               332.55

XLON

xVqA9N7aJkb

Glencore PLC

09/09/2021

09:21:18

             362

               332.55

XLON

xVqA9N7aJkd

Glencore PLC

09/09/2021

09:21:18

             350

               332.55

XLON

xVqA9N7aJkp

Glencore PLC

09/09/2021

09:21:18

          1,311

               332.60

XLON

xVqA9N7aJkr

Glencore PLC

09/09/2021

09:20:23

             965

               332.45

XLON

xVqA9N7aJBq

Glencore PLC

09/09/2021

09:19:51

          1,236

               332.65

XLON

xVqA9N7aJRn

Glencore PLC

09/09/2021

09:19:48

             764

               332.60

XLON

xVqA9N7aGbl

Glencore PLC

09/09/2021

09:19:40

             370

               332.55

XLON

xVqA9N7aGX4

Glencore PLC

09/09/2021

09:19:40

             193

               332.55

XLON

xVqA9N7aGXD

Glencore PLC

09/09/2021

09:18:51

          1,223

               332.40

XLON

xVqA9N7aGvT

Glencore PLC

09/09/2021

09:18:46

             918

               332.40

XLON

xVqA9N7aG5e

Glencore PLC

09/09/2021

09:18:32

          1,411

               332.35

XLON

xVqA9N7aG0J

Glencore PLC

09/09/2021

09:17:24

             443

               332.30

XLON

xVqA9N7aHqK

Glencore PLC

09/09/2021

09:17:24

          1,097

               332.30

XLON

xVqA9N7aHqI

Glencore PLC

09/09/2021

09:17:24

             352

               332.30

XLON

xVqA9N7aHqM

Glencore PLC

09/09/2021

09:17:17

             743

               332.30

XLON

xVqA9N7aHsG

Glencore PLC

09/09/2021

09:17:17

             179

               332.30

XLON

xVqA9N7aHsI

Glencore PLC

09/09/2021

09:17:09

          1,364

               332.30

XLON

xVqA9N7aHpo

Glencore PLC

09/09/2021

09:16:54

          1,080

               332.20

XLON

xVqA9N7aHuA

Glencore PLC

09/09/2021

09:16:54

             329

               332.20

XLON

xVqA9N7aHuC

Glencore PLC

09/09/2021

09:15:26

             694

               332.05

XLON

xVqA9N7aUiT

Glencore PLC

09/09/2021

09:15:26

             993

               332.10

XLON

xVqA9N7aUlc

Glencore PLC

09/09/2021

09:14:56

             239

               332.15

XLON

xVqA9N7aUyG

Glencore PLC

09/09/2021

09:14:56

             440

               332.15

XLON

xVqA9N7aUyI

Glencore PLC

09/09/2021

09:14:43

             721

               332.10

XLON

xVqA9N7aU4V

Glencore PLC

09/09/2021

09:14:07

             933

               332.20

XLON

xVqA9N7aUM8

Glencore PLC

09/09/2021

09:14:07

             169

               332.20

XLON

xVqA9N7aUMA

Glencore PLC

09/09/2021

09:14:07

             380

               332.20

XLON

xVqA9N7aUMH

Glencore PLC

09/09/2021

09:14:05

          1,121

               332.20

XLON

xVqA9N7aUHp

Glencore PLC

09/09/2021

09:13:16

             852

               332.00

XLON

xVqA9N7aVmQ

Glencore PLC

09/09/2021

09:13:16

          1,290

               332.00

XLON

xVqA9N7aVpX

Glencore PLC

09/09/2021

09:13:00

             575

               332.05

XLON

xVqA9N7aV@2

Glencore PLC

09/09/2021

09:13:00

             277

               332.05

XLON

xVqA9N7aV@A

Glencore PLC

09/09/2021

09:11:40

          1,196

               331.95

XLON

xVqA9N7aSif

Glencore PLC

09/09/2021

09:11:40

             651

               331.95

XLON

xVqA9N7aSii

Glencore PLC

09/09/2021

09:11:40

             644

               331.95

XLON

xVqA9N7aSik

Glencore PLC

09/09/2021

09:10:34

             823

               331.90

XLON

xVqA9N7aS0O

Glencore PLC

09/09/2021

09:10:34

          1,172

               331.95

XLON

xVqA9N7aS0T

Glencore PLC

09/09/2021

09:09:43

             921

               332.20

XLON

xVqA9N7aSVP

Glencore PLC

09/09/2021

09:09:42

          1,017

               332.25

XLON

xVqA9N7aSUK

Glencore PLC

09/09/2021

09:08:55

             708

               332.25

XLON

xVqA9N7aT$r

Glencore PLC

09/09/2021

09:08:55

          1,002

               332.30

XLON

xVqA9N7aT$G

Glencore PLC

09/09/2021

09:08:55

          1,429

               332.35

XLON

xVqA9N7aT$L

Glencore PLC

09/09/2021

09:07:52

             677

               332.50

XLON

xVqA9N7aTTo

Glencore PLC

09/09/2021

09:07:43

             922

               332.50

XLON

xVqA9N7aTUt

Glencore PLC

09/09/2021

09:07:40

             799

               332.50

XLON

xVqA9N7aTPd

Glencore PLC

09/09/2021

09:07:40

             278

               332.50

XLON

xVqA9N7aTPe

Glencore PLC

09/09/2021

09:07:40

             222

               332.50

XLON

xVqA9N7aTPg

Glencore PLC

09/09/2021

09:06:48

             579

               332.65

XLON

xVqA9N7aQm8

Glencore PLC

09/09/2021

09:06:48

             529

               332.65

XLON

xVqA9N7aQmA

Glencore PLC

09/09/2021

09:06:48

          1,253

               332.65

XLON

xVqA9N7aQpd

Glencore PLC

09/09/2021

09:05:51

          1,069

               332.70

XLON

xVqA9N7aQIs

Glencore PLC

09/09/2021

09:05:51

             394

               332.75

XLON

xVqA9N7aQI1

Glencore PLC

09/09/2021

09:05:51

             687

               332.75

XLON

xVqA9N7aQI3

Glencore PLC

09/09/2021

09:05:05

             298

               332.90

XLON

xVqA9N7aRsP

Glencore PLC

09/09/2021

09:05:05

             500

               332.90

XLON

xVqA9N7aRnY

Glencore PLC

09/09/2021

09:05:00

          1,066

               332.85

XLON

xVqA9N7aRzF

Glencore PLC

09/09/2021

09:04:16

             751

               332.50

XLON

xVqA9N7aRBz

Glencore PLC

09/09/2021

09:04:16

          1,210

               332.50

XLON

xVqA9N7aRB6

Glencore PLC

09/09/2021

09:03:58

          1,104

               332.50

XLON

xVqA9N7aRTj

Glencore PLC

09/09/2021

09:03:15

          1,500

               332.45

XLON

xVqA9N7aOfE

Glencore PLC

09/09/2021

09:03:04

          1,318

               332.40

XLON

xVqA9N7aOn9

Glencore PLC

09/09/2021

09:02:07

          1,198

               332.10

XLON

xVqA9N7aONv

Glencore PLC

09/09/2021

09:01:57

          1,192

               332.10

XLON

xVqA9N7aOI5

Glencore PLC

09/09/2021

09:01:57

             211

               332.10

XLON

xVqA9N7aOI7

Glencore PLC

09/09/2021

09:00:58

          1,080

               332.20

XLON

xVqA9N7aPuh

Glencore PLC

09/09/2021

09:00:56

             742

               332.20

XLON

xVqA9N7aPxK

Glencore PLC

09/09/2021

09:00:56

             700

               332.20

XLON

xVqA9N7aPxM

Glencore PLC

09/09/2021

09:00:16

             230

               332.20

XLON

xVqA9N7aPKK

Glencore PLC

09/09/2021

09:00:16

             500

               332.20

XLON

xVqA9N7aPKM

Glencore PLC

09/09/2021

09:00:02

             961

               331.85

XLON

xVqA9N7aPON

Glencore PLC

09/09/2021

09:00:02

          1,370

               331.90

XLON

xVqA9N7aPOP

Glencore PLC

09/09/2021

08:59:06

             478

               332.10

XLON

xVqA9N7a67U

Glencore PLC

09/09/2021

08:59:06

             333

               332.10

XLON

xVqA9N7a66W

Glencore PLC

09/09/2021

08:59:06

          1,157

               332.15

XLON

xVqA9N7a66Y

Glencore PLC

09/09/2021

08:58:03

             991

               332.10

XLON

xVqA9N7a7bA

Glencore PLC

09/09/2021

08:58:03

             991

               332.15

XLON

xVqA9N7a7bJ

Glencore PLC

09/09/2021

08:57:17

          1,243

               332.10

XLON

xVqA9N7a7nP

Glencore PLC

09/09/2021

08:57:17

             941

               332.10

XLON

xVqA9N7a7mb

Glencore PLC

09/09/2021

08:56:21

             661

               331.70

XLON

xVqA9N7a7UL

Glencore PLC

09/09/2021

08:56:21

          1,455

               331.70

XLON

xVqA9N7a7PX

Glencore PLC

09/09/2021

08:55:34

             808

               331.70

XLON

xVqA9N7a4ru

Glencore PLC

09/09/2021

08:55:34

             900

               331.75

XLON

xVqA9N7a4r@

Glencore PLC

09/09/2021

08:55:33

          1,283

               331.80

XLON

xVqA9N7a4t1

Glencore PLC

09/09/2021

08:54:12

          1,191

               331.50

XLON

xVqA9N7a4M0

Glencore PLC

09/09/2021

08:54:12

          1,437

               331.50

XLON

xVqA9N7a4M6

Glencore PLC

09/09/2021

08:53:21

          1,042

               331.60

XLON

xVqA9N7a5qI

Glencore PLC

09/09/2021

08:53:14

          1,452

               331.20

XLON

xVqA9N7a5nD

Glencore PLC

09/09/2021

08:52:16

          1,333

               331.00

XLON

xVqA9N7a5NG

Glencore PLC

09/09/2021

08:51:41

                52

               330.90

XLON

xVqA9N7a2dR

Glencore PLC

09/09/2021

08:51:41

          1,129

               330.90

XLON

xVqA9N7a2dT

Glencore PLC

09/09/2021

08:51:41

          1,390

               330.95

XLON

xVqA9N7a2dU

Glencore PLC

09/09/2021

08:51:41

             679

               330.95

XLON

xVqA9N7a2cY

Glencore PLC

09/09/2021

08:51:34

             135

               331.00

XLON

xVqA9N7a2WF

Glencore PLC

09/09/2021

08:51:34

          1,914

               331.00

XLON

xVqA9N7a2WH

Glencore PLC

09/09/2021

08:51:04

          1,448

               330.65

XLON

xVqA9N7a2$H

Glencore PLC

09/09/2021

08:49:29

             842

               330.60

XLON

xVqA9N7a3cA

Glencore PLC

09/09/2021

08:49:29

             211

               330.65

XLON

xVqA9N7a3cC

Glencore PLC

09/09/2021

08:49:29

             990

               330.65

XLON

xVqA9N7a3cE

Glencore PLC

09/09/2021

08:48:33

             899

               330.60

XLON

xVqA9N7a34r

Glencore PLC

09/09/2021

08:48:30

             852

               330.65

XLON

xVqA9N7a37O

Glencore PLC

09/09/2021

08:47:54

             232

               330.45

XLON

xVqA9N7a3On

Glencore PLC

09/09/2021

08:47:54

             648

               330.45

XLON

xVqA9N7a3Op

Glencore PLC

09/09/2021

08:47:54

             232

               330.45

XLON

xVqA9N7a3Ot

Glencore PLC

09/09/2021

08:47:48

          1,186

               330.45

XLON

xVqA9N7a0bT

Glencore PLC

09/09/2021

08:46:29

          1,265

               330.45

XLON

xVqA9N7a07K

Glencore PLC

09/09/2021

08:46:29

          1,265

               330.50

XLON

xVqA9N7a07O

Glencore PLC

09/09/2021

08:45:55

          1,188

               330.35

XLON

xVqA9N7a0Mk

Glencore PLC

09/09/2021

08:45:54

          1,462

               330.40

XLON

xVqA9N7a0M3

Glencore PLC

09/09/2021

08:44:55

             768

               330.40

XLON

xVqA9N7a1qv

Glencore PLC

09/09/2021

08:44:55

          1,098

               330.45

XLON

xVqA9N7a1qy

Glencore PLC

09/09/2021

08:44:55

             797

               330.45

XLON

xVqA9N7a1q@

Glencore PLC

09/09/2021

08:44:51

             652

               330.50

XLON

xVqA9N7a1tj

Glencore PLC

09/09/2021

08:44:51

             605

               330.50

XLON

xVqA9N7a1tl

Glencore PLC

09/09/2021

08:43:52

          1,009

               330.10

XLON

xVqA9N7a1Ib

Glencore PLC

09/09/2021

08:43:52

          1,009

               330.15

XLON

xVqA9N7a1Iw

Glencore PLC

09/09/2021

08:42:49

             727

               330.20

XLON

xVqA9N7aEqH

Glencore PLC

09/09/2021

08:42:49

             972

               330.20

XLON

xVqA9N7aEqK

Glencore PLC

09/09/2021

08:42:15

             638

               330.15

XLON

xVqA9N7aE3t

Glencore PLC

09/09/2021

08:42:15

             323

               330.15

XLON

xVqA9N7aE3v

Glencore PLC

09/09/2021

08:42:10

                81

               330.20

XLON

xVqA9N7aEDq

Glencore PLC

09/09/2021

08:42:10

          1,289

               330.20

XLON

xVqA9N7aEDs

Glencore PLC

09/09/2021

08:42:09

          1,234

               330.25

XLON

xVqA9N7aEFx

Glencore PLC

09/09/2021

08:40:47

          1,344

               330.10

XLON

xVqA9N7aFoK

Glencore PLC

09/09/2021

08:40:47

          1,116

               330.10

XLON

xVqA9N7aFzk

Glencore PLC

09/09/2021

08:40:47

             318

               330.10

XLON

xVqA9N7aFzm

Glencore PLC

09/09/2021

08:39:51

          1,102

               330.40

XLON

xVqA9N7aFTa

Glencore PLC

09/09/2021

08:39:51

          1,570

               330.45

XLON

xVqA9N7aFTc

Glencore PLC

09/09/2021

08:38:48

          1,089

               330.45

XLON

xVqA9N7aCx@

Glencore PLC

09/09/2021

08:38:46

          1,501

               330.45

XLON

xVqA9N7aCxS

Glencore PLC

09/09/2021

08:37:49

          1,278

               330.60

XLON

xVqA9N7aCS7

Glencore PLC

09/09/2021

08:37:45

          1,596

               330.60

XLON

xVqA9N7aCPE

Glencore PLC

09/09/2021

08:36:47

          1,409

               330.95

XLON

xVqA9N7aDvh

Glencore PLC

09/09/2021

08:36:17

             816

               331.30

XLON

xVqA9N7aDBN

Glencore PLC

09/09/2021

08:36:14

          1,164

               331.35

XLON

xVqA9N7aDKI

Glencore PLC

09/09/2021

08:36:14

          2,275

               331.40

XLON

xVqA9N7aDNW

Glencore PLC

09/09/2021

08:36:06

             390

               331.40

XLON

xVqA9N7aDT5

Glencore PLC

09/09/2021

08:36:06

             618

               331.40

XLON

xVqA9N7aDTF

Glencore PLC

09/09/2021

08:35:39

             333

               331.00

XLON

xVqA9N7aAZp

Glencore PLC

09/09/2021

08:35:39

             459

               331.00

XLON

xVqA9N7aAZr

Glencore PLC

09/09/2021

08:35:39

             408

               331.00

XLON

xVqA9N7aAZt

Glencore PLC

09/09/2021

08:35:39

             443

               331.00

XLON

xVqA9N7aAZv

Glencore PLC

09/09/2021

08:35:39

                41

               331.00

XLON

xVqA9N7aAZx

Glencore PLC

09/09/2021

08:35:39

             659

               331.00

XLON

xVqA9N7aAZz

Glencore PLC

09/09/2021

08:33:57

          1,301

               330.85

XLON

xVqA9N7aASW

Glencore PLC

09/09/2021

08:33:24

          1,264

               330.95

XLON

xVqA9N7aBYA

Glencore PLC

09/09/2021

08:33:24

             396

               330.95

XLON

xVqA9N7aBYH

Glencore PLC

09/09/2021

08:33:24

             547

               330.95

XLON

xVqA9N7aBYJ

Glencore PLC

09/09/2021

08:33:24

             396

               330.95

XLON

xVqA9N7aBYL

Glencore PLC

09/09/2021

08:33:18

             986

               331.00

XLON

xVqA9N7aBk$

Glencore PLC

09/09/2021

08:33:18

             403

               331.00

XLON

xVqA9N7aBk1

Glencore PLC

09/09/2021

08:32:08

          1,416

               330.85

XLON

xVqA9N7aB8D

Glencore PLC

09/09/2021

08:32:05

          1,211

               330.85

XLON

xVqA9N7aBAn

Glencore PLC

09/09/2021

08:31:16

          1,036

               330.70

XLON

xVqA9N7a8kq

Glencore PLC

09/09/2021

08:31:13

             852

               330.75

XLON

xVqA9N7a8e2

Glencore PLC

09/09/2021

08:31:13

          1,113

               330.75

XLON

xVqA9N7a8e8

Glencore PLC

09/09/2021

08:31:13

             337

               330.75

XLON

xVqA9N7a8eA

Glencore PLC

09/09/2021

08:30:07

             683

               331.20

XLON

xVqA9N7a8Az

Glencore PLC

09/09/2021

08:30:07

          1,348

               331.20

XLON

xVqA9N7a8A0

Glencore PLC

09/09/2021

08:30:07

          1,700

               331.25

XLON

xVqA9N7a8A2

Glencore PLC

09/09/2021

08:29:00

             423

               331.05

XLON

xVqA9N7a99l

Glencore PLC

09/09/2021

08:29:00

             421

               331.05

XLON

xVqA9N7a99n

Glencore PLC

09/09/2021

08:29:00

             686

               331.10

XLON

xVqA9N7a99u

Glencore PLC

09/09/2021

08:29:00

             852

               331.10

XLON

xVqA9N7a99w

Glencore PLC

09/09/2021

08:28:20

             852

               331.40

XLON

xVqA9N7a9OR

Glencore PLC

09/09/2021

08:28:20

          1,274

               331.30

XLON

xVqA9N7a9RW

Glencore PLC

09/09/2021

08:28:20

          2,113

               331.35

XLON

xVqA9N7a9Ra

Glencore PLC

09/09/2021

08:26:54

             506

               331.45

XLON

xVqA9N7bsI2

Glencore PLC

09/09/2021

08:26:54

          1,084

               331.50

XLON

xVqA9N7bsI4

Glencore PLC

09/09/2021

08:26:54

          1,084

               331.55

XLON

xVqA9N7bsIH

Glencore PLC

09/09/2021

08:26:38

          1,802

               331.55

XLON

xVqA9N7bsQ2

Glencore PLC

09/09/2021

08:26:26

             274

               331.45

XLON

xVqA9N7btWH

Glencore PLC

09/09/2021

08:26:26

             578

               331.45

XLON

xVqA9N7btWJ

Glencore PLC

09/09/2021

08:25:12

             950

               331.20

XLON

xVqA9N7bt6Q

Glencore PLC

09/09/2021

08:24:56

             852

               331.40

XLON

xVqA9N7bt9o

Glencore PLC

09/09/2021

08:24:56

             830

               331.45

XLON

xVqA9N7bt9x

Glencore PLC

09/09/2021

08:24:56

          1,184

               331.50

XLON

xVqA9N7bt90

Glencore PLC

09/09/2021

08:24:56

          1,184

               331.55

XLON

xVqA9N7bt99

Glencore PLC

09/09/2021

08:24:02

             916

               331.15

XLON

xVqA9N7bqgq

Glencore PLC

09/09/2021

08:24:02

          1,307

               331.20

XLON

xVqA9N7bqgs

Glencore PLC

09/09/2021

08:23:32

          1,645

               331.10

XLON

xVqA9N7bq5q

Glencore PLC

09/09/2021

08:22:29

             963

               331.00

XLON

xVqA9N7brcv

Glencore PLC

09/09/2021

08:22:29

                31

               331.00

XLON

xVqA9N7brct

Glencore PLC

09/09/2021

08:22:28

             963

               331.05

XLON

xVqA9N7brX1

Glencore PLC

09/09/2021

08:22:28

             919

               331.05

XLON

xVqA9N7brX3

Glencore PLC

09/09/2021

08:21:45

             347

               331.30

XLON

xVqA9N7br$J

Glencore PLC

09/09/2021

08:21:45

             752

               331.30

XLON

xVqA9N7br$L

Glencore PLC

09/09/2021

08:21:45

             347

               331.30

XLON

xVqA9N7br$N

Glencore PLC

09/09/2021

08:21:43

          1,274

               331.35

XLON

xVqA9N7br@E

Glencore PLC

09/09/2021

08:21:43

                53

               331.40

XLON

xVqA9N7br@G

Glencore PLC

09/09/2021

08:21:43

          1,763

               331.40

XLON

xVqA9N7br@K

Glencore PLC

09/09/2021

08:20:58

          1,295

               331.40

XLON

xVqA9N7brGa

Glencore PLC

09/09/2021

08:20:35

          1,524

               331.20

XLON

xVqA9N7boa$

Glencore PLC

09/09/2021

08:20:35

             325

               331.20

XLON

xVqA9N7boa1

Glencore PLC

09/09/2021

08:19:22

             801

               331.00

XLON

xVqA9N7bo8v

Glencore PLC

09/09/2021

08:19:06

             648

               331.10

XLON

xVqA9N7boGF

Glencore PLC

09/09/2021

08:19:06

             776

               331.15

XLON

xVqA9N7boGO

Glencore PLC

09/09/2021

08:18:54

             804

               331.20

XLON

xVqA9N7boPh

Glencore PLC

09/09/2021

08:18:41

          1,055

               331.15

XLON

xVqA9N7bpdi

Glencore PLC

09/09/2021

08:18:41

          1,150

               331.15

XLON

xVqA9N7bpds

Glencore PLC

09/09/2021

08:17:47

             747

               331.30

XLON

xVqA9N7bp32

Glencore PLC

09/09/2021

08:17:47

             952

               331.35

XLON

xVqA9N7bp34

Glencore PLC

09/09/2021

08:17:47

          1,064

               331.35

XLON

xVqA9N7bp3B

Glencore PLC

09/09/2021

08:17:31

          1,562

               331.35

XLON

xVqA9N7bpL4

Glencore PLC

09/09/2021

08:17:31

             556

               331.35

XLON

xVqA9N7bpL6

Glencore PLC

09/09/2021

08:17:25

             852

               331.20

XLON

xVqA9N7bpMo

Glencore PLC

09/09/2021

08:17:08

          1,605

               331.10

XLON

xVqA9N7bpOf

Glencore PLC

09/09/2021

08:15:38

             128

               331.15

XLON

xVqA9N7bmEv

Glencore PLC

09/09/2021

08:15:38

          1,425

               331.20

XLON

xVqA9N7bmEx

Glencore PLC

09/09/2021

08:15:38

             425

               331.25

XLON

xVqA9N7bmE3

Glencore PLC

09/09/2021

08:15:38

          1,000

               331.25

XLON

xVqA9N7bmE5

Glencore PLC

09/09/2021

08:14:46

             936

               331.20

XLON

xVqA9N7bnrC

Glencore PLC

09/09/2021

08:14:46

             936

               331.30

XLON

xVqA9N7bnrO

Glencore PLC

09/09/2021

08:14:16

             711

               331.10

XLON

xVqA9N7bn5A

Glencore PLC

09/09/2021

08:14:16

          1,542

               331.20

XLON

xVqA9N7bn5R

Glencore PLC

09/09/2021

08:14:05

             943

               330.90

XLON

xVqA9N7bnD$

Glencore PLC

09/09/2021

08:14:05

          1,346

               330.95

XLON

xVqA9N7bnD2

Glencore PLC

09/09/2021

08:13:42

          2,282

               330.65

XLON

xVqA9N7bnIA

Glencore PLC

09/09/2021

08:12:42

          1,216

               330.05

XLON

xVqA9N7b@p7

Glencore PLC

09/09/2021

08:12:42

          1,733

               330.10

XLON

xVqA9N7b@p9

Glencore PLC

09/09/2021

08:11:43

             934

               330.10

XLON

xVqA9N7b$ak

Glencore PLC

09/09/2021

08:11:43

             934

               330.15

XLON

xVqA9N7b$aq

Glencore PLC

09/09/2021

08:11:43

          1,331

               330.20

XLON

xVqA9N7b$as

Glencore PLC

09/09/2021

08:11:05

          1,087

               330.55

XLON

xVqA9N7b$$e

Glencore PLC

09/09/2021

08:11:02

             824

               330.60

XLON

xVqA9N7b$vf

Glencore PLC

09/09/2021

08:11:02

             394

               330.60

XLON

xVqA9N7b$vh

Glencore PLC

09/09/2021

08:10:59

          2,552

               330.70

XLON

xVqA9N7b$5d

Glencore PLC

09/09/2021

08:10:59

          1,120

               330.65

XLON

xVqA9N7b$5f

Glencore PLC

09/09/2021

08:10:30

             852

               330.35

XLON

xVqA9N7b$Tn

Glencore PLC

09/09/2021

08:10:11

          1,897

               329.95

XLON

xVqA9N7byio

Glencore PLC

09/09/2021

08:09:02

          1,017

               329.90

XLON

xVqA9N7bzrm

Glencore PLC

09/09/2021

08:09:02

          1,820

               329.90

XLON

xVqA9N7bzrB

Glencore PLC

09/09/2021

08:09:00

          2,441

               329.95

XLON

xVqA9N7bzpJ

Glencore PLC

09/09/2021

08:07:52

          1,205

               329.80

XLON

xVqA9N7bwXG

Glencore PLC

09/09/2021

08:07:47

          1,525

               329.85

XLON

xVqA9N7bwYb

Glencore PLC

09/09/2021

08:07:45

          1,663

               329.90

XLON

xVqA9N7bwYG

Glencore PLC

09/09/2021

08:06:49

             200

               330.30

XLON

xVqA9N7bwFA

Glencore PLC

09/09/2021

08:06:49

             862

               330.35

XLON

xVqA9N7bwFJ

Glencore PLC

09/09/2021

08:06:49

             668

               330.40

XLON

xVqA9N7bwEv

Glencore PLC

09/09/2021

08:06:49

             559

               330.40

XLON

xVqA9N7bwEx

Glencore PLC

09/09/2021

08:06:19

             670

               329.90

XLON

xVqA9N7bxfr

Glencore PLC

09/09/2021

08:06:18

          1,336

               330.05

XLON

xVqA9N7bxeP

Glencore PLC

09/09/2021

08:06:09

          1,897

               329.75

XLON

xVqA9N7bxu5

Glencore PLC

09/09/2021

08:06:09

          2,310

               329.80

XLON

xVqA9N7bxxa

Glencore PLC

09/09/2021

08:05:00

             852

               329.80

XLON

xVqA9N7buD0

Glencore PLC

09/09/2021

08:04:59

             920

               329.80

XLON

xVqA9N7bu9q

Glencore PLC

09/09/2021

08:04:54

          1,712

               329.75

XLON

xVqA9N7buHh

Glencore PLC

09/09/2021

08:04:21

          1,577

               329.65

XLON

xVqA9N7bviJ

Glencore PLC

09/09/2021

08:04:21

          1,212

               329.70

XLON

xVqA9N7bviO

Glencore PLC

09/09/2021

08:04:21

             647

               329.70

XLON

xVqA9N7bviQ

Glencore PLC

09/09/2021

08:04:18

          1,702

               329.75

XLON

xVqA9N7bvf5

Glencore PLC

09/09/2021

08:03:57

          1,640

               329.55

XLON

xVqA9N7bvxd

Glencore PLC

09/09/2021

08:03:57

             852

               329.60

XLON

xVqA9N7bvxg

Glencore PLC

09/09/2021

08:03:06

             762

               329.60

XLON

xVqA9N7bcWA

Glencore PLC

09/09/2021

08:03:06

             762

               329.65

XLON

xVqA9N7bcWL

Glencore PLC

09/09/2021

08:03:06

          1,087

               329.70

XLON

xVqA9N7bcWN

Glencore PLC

09/09/2021

08:02:58

          2,054

               329.75

XLON

xVqA9N7bcq1

Glencore PLC

09/09/2021

08:02:25

             932

               330.25

XLON

xVqA9N7bc2t

Glencore PLC

09/09/2021

08:02:25

          1,329

               330.30

XLON

xVqA9N7bc2x

Glencore PLC

09/09/2021

08:02:19

          1,874

               330.30

XLON

xVqA9N7bcBN

Glencore PLC

09/09/2021

08:02:10

          1,193

               330.45

XLON

xVqA9N7bcQd

Glencore PLC

09/09/2021

08:02:10

          1,193

               330.50

XLON

xVqA9N7bcQy

Glencore PLC

09/09/2021

08:02:10

          1,701

               330.55

XLON

xVqA9N7bcQ2

Glencore PLC

09/09/2021

08:01:01

             677

               330.90

XLON

xVqA9N7bdOo

Glencore PLC

09/09/2021

08:01:01

             965

               330.95

XLON

xVqA9N7bdOq

Glencore PLC

09/09/2021

08:00:29

             303

               330.75

XLON

xVqA9N7baEd

Glencore PLC

09/09/2021

08:00:29

          1,276

               330.75

XLON

xVqA9N7baEf

Glencore PLC

09/09/2021

08:00:29

             619

               330.80

XLON

xVqA9N7baEi

Glencore PLC

09/09/2021

08:00:29

          6,715

               330.80

XLON

xVqA9N7baEk

 

 

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