Source - LSE Regulatory
RNS Number : 6256L
Glencore PLC
13 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 13, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,445,000

Lowest price paid per share (GBp):

336.20

Highest price paid per share (GBp):

341.40

Volume weighted average price paid per share (GBp):

340.06

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,286,680,032 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 13,299,520,034.

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

340.06p

1,445,000

 

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 13, 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

13/09/2021

16:18:42

             562

               340.15

XLON

xVqAA@vAyED

Glencore PLC

13/09/2021

16:18:41

             650

               340.15

XLON

xVqAA@vAy9H

Glencore PLC

13/09/2021

16:18:07

             832

               340.05

XLON

xVqAA@vAzZV

Glencore PLC

13/09/2021

16:18:07

             213

               340.05

XLON

xVqAA@vAzYX

Glencore PLC

13/09/2021

16:17:59

          2,149

               340.10

XLON

xVqAA@vAzhs

Glencore PLC

13/09/2021

16:17:30

          2,096

               340.00

XLON

xVqAA@vAz5e

Glencore PLC

13/09/2021

16:17:30

             867

               340.00

XLON

xVqAA@vAz5g

Glencore PLC

13/09/2021

16:17:30

             272

               340.00

XLON

xVqAA@vAz5i

Glencore PLC

13/09/2021

16:16:40

             998

               339.95

XLON

xVqAA@vAwYf

Glencore PLC

13/09/2021

16:16:37

             158

               340.00

XLON

xVqAA@vAwkw

Glencore PLC

13/09/2021

16:16:37

          1,250

               340.00

XLON

xVqAA@vAwky

Glencore PLC

13/09/2021

16:16:14

          1,373

               340.05

XLON

xVqAA@vAw4p

Glencore PLC

13/09/2021

16:16:09

          1,746

               340.10

XLON

xVqAA@vAw0x

Glencore PLC

13/09/2021

16:15:37

             580

               339.95

XLON

xVqAA@vAxd0

Glencore PLC

13/09/2021

16:15:37

             232

               339.95

XLON

xVqAA@vAxd2

Glencore PLC

13/09/2021

16:15:25

             939

               340.20

XLON

xVqAA@vAxeO

Glencore PLC

13/09/2021

16:15:25

          2,577

               340.15

XLON

xVqAA@vAxhr

Glencore PLC

13/09/2021

16:15:25

             341

               340.15

XLON

xVqAA@vAxht

Glencore PLC

13/09/2021

16:14:44

             604

               340.30

XLON

xVqAA@vAxBW

Glencore PLC

13/09/2021

16:14:44

             314

               340.30

XLON

xVqAA@vAxBY

Glencore PLC

13/09/2021

16:14:44

             573

               340.30

XLON

xVqAA@vAxBa

Glencore PLC

13/09/2021

16:14:30

          1,424

               340.40

XLON

xVqAA@vAxTc

Glencore PLC

13/09/2021

16:14:06

             158

               340.45

XLON

xVqAA@vAuq9

Glencore PLC

13/09/2021

16:14:06

          1,147

               340.45

XLON

xVqAA@vAuqB

Glencore PLC

13/09/2021

16:14:04

          1,357

               340.50

XLON

xVqAA@vAuma

Glencore PLC

13/09/2021

16:13:37

          1,396

               340.55

XLON

xVqAA@vAu38

Glencore PLC

13/09/2021

16:13:17

          1,176

               340.50

XLON

xVqAA@vAuNp

Glencore PLC

13/09/2021

16:13:11

          1,120

               340.50

XLON

xVqAA@vAuJ1

Glencore PLC

13/09/2021

16:12:59

             705

               340.45

XLON

xVqAA@vAvdH

Glencore PLC

13/09/2021

16:12:45

          1,117

               340.55

XLON

xVqAA@vAvlm

Glencore PLC

13/09/2021

16:12:45

          2,575

               340.55

XLON

xVqAA@vAvl1

Glencore PLC

13/09/2021

16:11:58

          1,002

               340.55

XLON

xVqAA@vAv2p

Glencore PLC

13/09/2021

16:11:58

          1,428

               340.60

XLON

xVqAA@vAv20

Glencore PLC

13/09/2021

16:11:32

          1,475

               340.50

XLON

xVqAA@vAvT1

Glencore PLC

13/09/2021

16:11:31

          1,176

               340.55

XLON

xVqAA@vAvSn

Glencore PLC

13/09/2021

16:11:31

             541

               340.55

XLON

xVqAA@vAvSp

Glencore PLC

13/09/2021

16:10:41

          1,376

               340.35

XLON

xVqAA@vAc5m

Glencore PLC

13/09/2021

16:10:31

          1,377

               340.50

XLON

xVqAA@vAc0H

Glencore PLC

13/09/2021

16:10:13

          1,376

               340.45

XLON

xVqAA@vAcK3

Glencore PLC

13/09/2021

16:10:01

          1,377

               340.45

XLON

xVqAA@vAcUC

Glencore PLC

13/09/2021

16:09:41

          1,395

               340.45

XLON

xVqAA@vAdew

Glencore PLC

13/09/2021

16:09:18

          1,413

               340.50

XLON

xVqAA@vAd7H

Glencore PLC

13/09/2021

16:09:04

             154

               340.55

XLON

xVqAA@vAdKh

Glencore PLC

13/09/2021

16:09:04

          1,255

               340.55

XLON

xVqAA@vAdKj

Glencore PLC

13/09/2021

16:08:50

          1,469

               340.65

XLON

xVqAA@vAaXn

Glencore PLC

13/09/2021

16:08:30

             825

               340.75

XLON

xVqAA@vAaoI

Glencore PLC

13/09/2021

16:08:16

             774

               340.70

XLON

xVqAA@vAa7e

Glencore PLC

13/09/2021

16:08:15

          1,254

               340.75

XLON

xVqAA@vAa17

Glencore PLC

13/09/2021

16:08:15

             818

               340.75

XLON

xVqAA@vAa1U

Glencore PLC

13/09/2021

16:08:15

          1,621

               340.75

XLON

xVqAA@vAa0W

Glencore PLC

13/09/2021

16:07:50

          1,734

               340.75

XLON

xVqAA@vAaJW

Glencore PLC

13/09/2021

16:07:02

          1,439

               340.70

XLON

xVqAA@vAb@o

Glencore PLC

13/09/2021

16:06:46

          1,141

               340.85

XLON

xVqAA@vAbFG

Glencore PLC

13/09/2021

16:06:29

          1,067

               340.95

XLON

xVqAA@vAbGV

Glencore PLC

13/09/2021

16:06:29

          1,227

               341.00

XLON

xVqAA@vAbJn

Glencore PLC

13/09/2021

16:06:03

             768

               340.95

XLON

xVqAA@vAYYL

Glencore PLC

13/09/2021

16:06:02

          1,207

               340.95

XLON

xVqAA@vAYju

Glencore PLC

13/09/2021

16:06:02

          1,712

               340.95

XLON

xVqAA@vAYiQ

Glencore PLC

13/09/2021

16:06:02

             136

               340.95

XLON

xVqAA@vAYiS

Glencore PLC

13/09/2021

16:05:17

          1,250

               341.00

XLON

xVqAA@vAY0S

Glencore PLC

13/09/2021

16:05:17

          1,093

               341.00

XLON

xVqAA@vAY3d

Glencore PLC

13/09/2021

16:04:54

                89

               340.90

XLON

xVqAA@vAYHY

Glencore PLC

13/09/2021

16:04:54

             983

               340.90

XLON

xVqAA@vAYHp

Glencore PLC

13/09/2021

16:04:54

             314

               340.90

XLON

xVqAA@vAYHr

Glencore PLC

13/09/2021

16:04:54

          3,162

               340.95

XLON

xVqAA@vAYHG

Glencore PLC

13/09/2021

16:04:54

          4,189

               341.00

XLON

xVqAA@vAYG1

Glencore PLC

13/09/2021

16:04:54

             555

               341.00

XLON

xVqAA@vAYG3

Glencore PLC

13/09/2021

16:03:03

             331

               340.70

XLON

xVqAA@vAZRk

Glencore PLC

13/09/2021

16:03:03

             423

               340.70

XLON

xVqAA@vAZRm

Glencore PLC

13/09/2021

16:02:53

             728

               340.65

XLON

xVqAA@vAWY7

Glencore PLC

13/09/2021

16:02:53

          1,135

               340.70

XLON

xVqAA@vAWYE

Glencore PLC

13/09/2021

16:02:32

             558

               340.85

XLON

xVqAA@vAWp5

Glencore PLC

13/09/2021

16:02:32

                68

               340.85

XLON

xVqAA@vAWpV

Glencore PLC

13/09/2021

16:02:32

             972

               340.90

XLON

xVqAA@vAWo3

Glencore PLC

13/09/2021

16:02:32

          1,921

               340.90

XLON

xVqAA@vAWo6

Glencore PLC

13/09/2021

16:01:55

             874

               340.90

XLON

xVqAA@vAWLh

Glencore PLC

13/09/2021

16:01:55

             943

               340.95

XLON

xVqAA@vAWL2

Glencore PLC

13/09/2021

16:01:55

          3,103

               340.95

XLON

xVqAA@vAWKZ

Glencore PLC

13/09/2021

16:00:59

             857

               341.05

XLON

xVqAA@vAXpY

Glencore PLC

13/09/2021

16:00:59

                12

               341.05

XLON

xVqAA@vAXpa

Glencore PLC

13/09/2021

16:00:57

                77

               341.05

XLON

xVqAA@vAXoP

Glencore PLC

13/09/2021

16:00:57

          1,507

               341.05

XLON

xVqAA@vAXz3

Glencore PLC

13/09/2021

16:00:34

          1,529

               341.05

XLON

xVqAA@vAX2m

Glencore PLC

13/09/2021

16:00:14

          1,078

               341.15

XLON

xVqAA@vAXJ9

Glencore PLC

13/09/2021

15:59:59

          1,346

               341.15

XLON

xVqAA@vAklm

Glencore PLC

13/09/2021

15:59:59

          1,432

               341.15

XLON

xVqAA@vAklt

Glencore PLC

13/09/2021

15:59:28

          1,486

               341.10

XLON

xVqAA@vAkA$

Glencore PLC

13/09/2021

15:59:28

          1,344

               341.15

XLON

xVqAA@vAkAM

Glencore PLC

13/09/2021

15:58:52

          1,296

               341.15

XLON

xVqAA@vAlfN

Glencore PLC

13/09/2021

15:58:52

          1,250

               341.20

XLON

xVqAA@vAlhW

Glencore PLC

13/09/2021

15:58:52

             726

               341.20

XLON

xVqAA@vAleU

Glencore PLC

13/09/2021

15:58:52

          4,763

               341.20

XLON

xVqAA@vAlhm

Glencore PLC

13/09/2021

15:58:47

             389

               341.25

XLON

xVqAA@vAltW

Glencore PLC

13/09/2021

15:58:47

             756

               341.25

XLON

xVqAA@vAltc

Glencore PLC

13/09/2021

15:58:47

             507

               341.25

XLON

xVqAA@vAlta

Glencore PLC

13/09/2021

15:56:49

             849

               341.05

XLON

xVqAA@vAi3K

Glencore PLC

13/09/2021

15:56:48

             732

               341.05

XLON

xVqAA@vAi25

Glencore PLC

13/09/2021

15:56:48

                19

               341.05

XLON

xVqAA@vAi2I

Glencore PLC

13/09/2021

15:56:48

          1,561

               341.10

XLON

xVqAA@vAiD3

Glencore PLC

13/09/2021

15:56:48

             896

               341.10

XLON

xVqAA@vAiD5

Glencore PLC

13/09/2021

15:56:48

          4,674

               341.15

XLON

xVqAA@vAiCe

Glencore PLC

13/09/2021

15:56:38

             602

               341.15

XLON

xVqAA@vAiAw

Glencore PLC

13/09/2021

15:54:53

             944

               340.90

XLON

xVqAA@vAjQ6

Glencore PLC

13/09/2021

15:54:43

             698

               340.95

XLON

xVqAA@vAgjE

Glencore PLC

13/09/2021

15:54:37

          1,049

               340.95

XLON

xVqAA@vAggc

Glencore PLC

13/09/2021

15:54:37

          2,088

               341.00

XLON

xVqAA@vAgg7

Glencore PLC

13/09/2021

15:53:42

             929

               340.95

XLON

xVqAA@vAgQm

Glencore PLC

13/09/2021

15:53:42

          1,578

               341.00

XLON

xVqAA@vAgQw

Glencore PLC

13/09/2021

15:53:42

          3,597

               341.05

XLON

xVqAA@vAhbZ

Glencore PLC

13/09/2021

15:52:23

          1,475

               341.00

XLON

xVqAA@vAedn

Glencore PLC

13/09/2021

15:51:55

             316

               341.10

XLON

xVqAA@vAe2U

Glencore PLC

13/09/2021

15:51:55

             651

               341.10

XLON

xVqAA@vAeDW

Glencore PLC

13/09/2021

15:51:55

             695

               341.10

XLON

xVqAA@vAeDd

Glencore PLC

13/09/2021

15:51:55

             413

               341.10

XLON

xVqAA@vAeDf

Glencore PLC

13/09/2021

15:51:52

          1,457

               341.10

XLON

xVqAA@vAe9P

Glencore PLC

13/09/2021

15:51:52

             284

               341.10

XLON

xVqAA@vAe9R

Glencore PLC

13/09/2021

15:51:01

          1,091

               341.10

XLON

xVqAA@vAf5k

Glencore PLC

13/09/2021

15:51:00

             200

               341.05

XLON

xVqAA@vAf6z

Glencore PLC

13/09/2021

15:50:54

             909

               341.05

XLON

xVqAA@vAfE5

Glencore PLC

13/09/2021

15:50:34

             849

               340.90

XLON

xVqAA@vAMWG

Glencore PLC

13/09/2021

15:50:20

             694

               340.95

XLON

xVqAA@vAMs8

Glencore PLC

13/09/2021

15:50:20

             344

               340.95

XLON

xVqAA@vAMsA

Glencore PLC

13/09/2021

15:50:02

             199

               341.00

XLON

xVqAA@vAMDJ

Glencore PLC

13/09/2021

15:50:02

             650

               341.00

XLON

xVqAA@vAMDL

Glencore PLC

13/09/2021

15:50:02

          1,075

               341.00

XLON

xVqAA@vAMCa

Glencore PLC

13/09/2021

15:50:00

             909

               341.05

XLON

xVqAA@vAME9

Glencore PLC

13/09/2021

15:50:00

             327

               341.05

XLON

xVqAA@vAMEB

Glencore PLC

13/09/2021

15:49:42

             849

               340.90

XLON

xVqAA@vAMUT

Glencore PLC

13/09/2021

15:49:42

          1,040

               340.90

XLON

xVqAA@vAMPn

Glencore PLC

13/09/2021

15:49:42

             865

               340.90

XLON

xVqAA@vAMPr

Glencore PLC

13/09/2021

15:49:42

             331

               340.90

XLON

xVqAA@vAMPt

Glencore PLC

13/09/2021

15:49:07

          1,810

               340.90

XLON

xVqAA@vAN6E

Glencore PLC

13/09/2021

15:49:07

             360

               340.90

XLON

xVqAA@vAN6G

Glencore PLC

13/09/2021

15:48:54

          1,250

               340.90

XLON

xVqAA@vANA@

Glencore PLC

13/09/2021

15:48:11

          1,473

               340.85

XLON

xVqAA@vAKvT

Glencore PLC

13/09/2021

15:47:57

             430

               340.85

XLON

xVqAA@vAK31

Glencore PLC

13/09/2021

15:47:57

          1,415

               340.85

XLON

xVqAA@vAK33

Glencore PLC

13/09/2021

15:47:01

          1,035

               340.80

XLON

xVqAA@vALh7

Glencore PLC

13/09/2021

15:47:01

             285

               340.85

XLON

xVqAA@vALgY

Glencore PLC

13/09/2021

15:47:01

          1,250

               340.85

XLON

xVqAA@vALga

Glencore PLC

13/09/2021

15:47:01

          2,956

               340.85

XLON

xVqAA@vALgs

Glencore PLC

13/09/2021

15:45:58

          1,223

               340.70

XLON

xVqAA@vALTv

Glencore PLC

13/09/2021

15:45:29

          1,470

               340.50

XLON

xVqAA@vAItv

Glencore PLC

13/09/2021

15:45:16

                73

               340.40

XLON

xVqAA@vAIvZ

Glencore PLC

13/09/2021

15:45:16

             776

               340.40

XLON

xVqAA@vAIvB

Glencore PLC

13/09/2021

15:45:13

          1,603

               340.40

XLON

xVqAA@vAI5K

Glencore PLC

13/09/2021

15:44:34

             715

               340.35

XLON

xVqAA@vAJda

Glencore PLC

13/09/2021

15:44:34

          1,433

               340.40

XLON

xVqAA@vAJdU

Glencore PLC

13/09/2021

15:44:24

          1,680

               340.35

XLON

xVqAA@vAJk9

Glencore PLC

13/09/2021

15:43:42

             921

               340.40

XLON

xVqAA@vAJGX

Glencore PLC

13/09/2021

15:43:42

          1,484

               340.40

XLON

xVqAA@vAJGi

Glencore PLC

13/09/2021

15:43:42

          2,112

               340.45

XLON

xVqAA@vAJGm

Glencore PLC

13/09/2021

15:42:44

          1,475

               340.25

XLON

xVqAA@vAG1e

Glencore PLC

13/09/2021

15:42:41

          1,117

               340.30

XLON

xVqAA@vAG0I

Glencore PLC

13/09/2021

15:42:41

             670

               340.30

XLON

xVqAA@vAG0U

Glencore PLC

13/09/2021

15:42:05

             849

               340.35

XLON

xVqAA@vAHam

Glencore PLC

13/09/2021

15:42:04

          1,941

               340.35

XLON

xVqAA@vAHdd

Glencore PLC

13/09/2021

15:41:28

          1,156

               340.30

XLON

xVqAA@vAHF@

Glencore PLC

13/09/2021

15:41:20

             314

               340.25

XLON

xVqAA@vAHLw

Glencore PLC

13/09/2021

15:41:20

             331

               340.25

XLON

xVqAA@vAHLy

Glencore PLC

13/09/2021

15:40:57

             745

               340.25

XLON

xVqAA@vAUk0

Glencore PLC

13/09/2021

15:40:57

          1,061

               340.30

XLON

xVqAA@vAUfc

Glencore PLC

13/09/2021

15:40:51

             849

               340.35

XLON

xVqAA@vAUh9

Glencore PLC

13/09/2021

15:40:23

             611

               340.35

XLON

xVqAA@vAUF5

Glencore PLC

13/09/2021

15:40:16

          1,534

               340.40

XLON

xVqAA@vAUAx

Glencore PLC

13/09/2021

15:40:12

                24

               340.35

XLON

xVqAA@vAUKU

Glencore PLC

13/09/2021

15:40:09

          1,487

               340.40

XLON

xVqAA@vAUGA

Glencore PLC

13/09/2021

15:39:43

          1,114

               340.40

XLON

xVqAA@vAVkY

Glencore PLC

13/09/2021

15:39:43

          1,590

               340.45

XLON

xVqAA@vAVkc

Glencore PLC

13/09/2021

15:38:57

          1,247

               340.30

XLON

xVqAA@vAVLb

Glencore PLC

13/09/2021

15:38:56

          1,059

               340.35

XLON

xVqAA@vAVLG

Glencore PLC

13/09/2021

15:38:40

          1,558

               340.25

XLON

xVqAA@vAVPN

Glencore PLC

13/09/2021

15:38:11

          1,309

               340.20

XLON

xVqAA@vASqe

Glencore PLC

13/09/2021

15:38:02

             532

               340.10

XLON

xVqAA@vASzP

Glencore PLC

13/09/2021

15:38:02

             778

               340.10

XLON

xVqAA@vASzR

Glencore PLC

13/09/2021

15:37:34

          1,309

               339.90

XLON

xVqAA@vASG4

Glencore PLC

13/09/2021

15:37:22

          1,309

               339.90

XLON

xVqAA@vASQE

Glencore PLC

13/09/2021

15:36:59

          1,310

               339.85

XLON

xVqAA@vATtI

Glencore PLC

13/09/2021

15:36:45

          1,056

               339.90

XLON

xVqAA@vATvy

Glencore PLC

13/09/2021

15:36:45

             254

               339.90

XLON

xVqAA@vATv0

Glencore PLC

13/09/2021

15:36:28

          1,278

               339.85

XLON

xVqAA@vATFA

Glencore PLC

13/09/2021

15:36:09

             826

               339.85

XLON

xVqAA@vATRG

Glencore PLC

13/09/2021

15:36:09

             270

               339.85

XLON

xVqAA@vATRI

Glencore PLC

13/09/2021

15:36:09

          1,559

               339.90

XLON

xVqAA@vATRM

Glencore PLC

13/09/2021

15:35:45

          1,083

               339.85

XLON

xVqAA@vAQy4

Glencore PLC

13/09/2021

15:35:20

          1,007

               339.80

XLON

xVqAA@vAQ3I

Glencore PLC

13/09/2021

15:35:19

          1,141

               339.85

XLON

xVqAA@vAQCn

Glencore PLC

13/09/2021

15:34:51

             692

               339.90

XLON

xVqAA@vAQQ6

Glencore PLC

13/09/2021

15:34:51

          1,314

               339.90

XLON

xVqAA@vAQQO

Glencore PLC

13/09/2021

15:34:29

          1,366

               339.80

XLON

xVqAA@vARrc

Glencore PLC

13/09/2021

15:34:13

             555

               339.80

XLON

xVqAA@vAR$C

Glencore PLC

13/09/2021

15:34:13

             860

               339.80

XLON

xVqAA@vAR$E

Glencore PLC

13/09/2021

15:34:13

          2,014

               339.85

XLON

xVqAA@vAR$G

Glencore PLC

13/09/2021

15:33:32

             849

               339.60

XLON

xVqAA@vAOWv

Glencore PLC

13/09/2021

15:33:32

          1,412

               339.60

XLON

xVqAA@vAOWy

Glencore PLC

13/09/2021

15:33:02

          1,419

               339.40

XLON

xVqAA@vAO4B

Glencore PLC

13/09/2021

15:32:48

          1,104

               339.40

XLON

xVqAA@vAOFD

Glencore PLC

13/09/2021

15:32:33

          1,140

               339.30

XLON

xVqAA@vAOGE

Glencore PLC

13/09/2021

15:32:29

          1,215

               339.35

XLON

xVqAA@vAOSd

Glencore PLC

13/09/2021

15:32:08

             399

               339.35

XLON

xVqAA@vAPjn

Glencore PLC

13/09/2021

15:32:08

             371

               339.35

XLON

xVqAA@vAPjp

Glencore PLC

13/09/2021

15:32:01

          1,380

               339.35

XLON

xVqAA@vAPkQ

Glencore PLC

13/09/2021

15:31:37

             756

               339.45

XLON

xVqAA@vAP$R

Glencore PLC

13/09/2021

15:31:37

             428

               339.45

XLON

xVqAA@vAP$T

Glencore PLC

13/09/2021

15:31:37

          1,688

               339.50

XLON

xVqAA@vAP$V

Glencore PLC

13/09/2021

15:31:01

             828

               339.60

XLON

xVqAA@vAPGb

Glencore PLC

13/09/2021

15:31:01

             778

               339.60

XLON

xVqAA@vAPGs

Glencore PLC

13/09/2021

15:30:51

          1,200

               339.40

XLON

xVqAA@vAPP6

Glencore PLC

13/09/2021

15:30:28

          1,069

               339.20

XLON

xVqAA@vA6hR

Glencore PLC

13/09/2021

15:30:28

             350

               339.20

XLON

xVqAA@vA6hT

Glencore PLC

13/09/2021

15:30:14

          1,043

               339.55

XLON

xVqAA@vA6$4

Glencore PLC

13/09/2021

15:30:00

          1,507

               339.50

XLON

xVqAA@vA6FB

Glencore PLC

13/09/2021

15:29:57

             775

               339.55

XLON

xVqAA@vA6LX

Glencore PLC

13/09/2021

15:29:57

             384

               339.55

XLON

xVqAA@vA6LZ

Glencore PLC

13/09/2021

15:29:49

             487

               339.55

XLON

xVqAA@vA6GG

Glencore PLC

13/09/2021

15:29:49

             807

               339.55

XLON

xVqAA@vA6GI

Glencore PLC

13/09/2021

15:29:07

             213

               339.50

XLON

xVqAA@vA7wp

Glencore PLC

13/09/2021

15:29:07

          1,250

               339.50

XLON

xVqAA@vA7wr

Glencore PLC

13/09/2021

15:29:07

             454

               339.50

XLON

xVqAA@vA7w$

Glencore PLC

13/09/2021

15:29:07

          1,064

               339.50

XLON

xVqAA@vA7w1

Glencore PLC

13/09/2021

15:28:30

             849

               339.50

XLON

xVqAA@vA7Pt

Glencore PLC

13/09/2021

15:28:30

          1,299

               339.50

XLON

xVqAA@vA7P$

Glencore PLC

13/09/2021

15:28:23

          1,117

               339.55

XLON

xVqAA@vA7Qu

Glencore PLC

13/09/2021

15:28:23

             242

               339.55

XLON

xVqAA@vA7Qw

Glencore PLC

13/09/2021

15:27:54

          1,250

               339.50

XLON

xVqAA@vA4nf

Glencore PLC

13/09/2021

15:27:47

          1,498

               339.50

XLON

xVqAA@vA4$j

Glencore PLC

13/09/2021

15:27:14

             358

               339.25

XLON

xVqAA@vA4Ng

Glencore PLC

13/09/2021

15:27:14

             340

               339.25

XLON

xVqAA@vA4Ni

Glencore PLC

13/09/2021

15:26:54

             650

               339.40

XLON

xVqAA@vA4Q5

Glencore PLC

13/09/2021

15:26:54

             927

               339.45

XLON

xVqAA@vA4Q7

Glencore PLC

13/09/2021

15:26:53

          1,497

               339.50

XLON

xVqAA@vA5aX

Glencore PLC

13/09/2021

15:26:14

             633

               339.55

XLON

xVqAA@vA5@1

Glencore PLC

13/09/2021

15:26:14

             135

               339.55

XLON

xVqAA@vA5@3

Glencore PLC

13/09/2021

15:26:01

          1,250

               339.70

XLON

xVqAA@vA51F

Glencore PLC

13/09/2021

15:26:01

             259

               339.70

XLON

xVqAA@vA51D

Glencore PLC

13/09/2021

15:26:01

          1,498

               339.70

XLON

xVqAA@vA50Y

Glencore PLC

13/09/2021

15:25:21

             650

               339.55

XLON

xVqAA@vA2dd

Glencore PLC

13/09/2021

15:25:19

             931

               339.65

XLON

xVqAA@vA2Xy

Glencore PLC

13/09/2021

15:25:19

             849

               339.70

XLON

xVqAA@vA2XN

Glencore PLC

13/09/2021

15:25:18

          1,728

               339.70

XLON

xVqAA@vA2ZW

Glencore PLC

13/09/2021

15:24:32

             849

               339.35

XLON

xVqAA@vA2I9

Glencore PLC

13/09/2021

15:24:17

             117

               339.50

XLON

xVqAA@vA3ca

Glencore PLC

13/09/2021

15:24:17

          1,104

               339.50

XLON

xVqAA@vA3cc

Glencore PLC

13/09/2021

15:24:05

          1,249

               339.60

XLON

xVqAA@vA3e3

Glencore PLC

13/09/2021

15:23:56

          1,540

               339.65

XLON

xVqAA@vA3sQ

Glencore PLC

13/09/2021

15:23:56

             256

               339.65

XLON

xVqAA@vA3sS

Glencore PLC

13/09/2021

15:23:16

             699

               339.65

XLON

xVqAA@vA38K

Glencore PLC

13/09/2021

15:23:14

          1,243

               339.70

XLON

xVqAA@vA3Lk

Glencore PLC

13/09/2021

15:22:49

          1,219

               339.75

XLON

xVqAA@vA0ZH

Glencore PLC

13/09/2021

15:22:43

             653

               339.80

XLON

xVqAA@vA0kn

Glencore PLC

13/09/2021

15:22:43

             376

               339.80

XLON

xVqAA@vA0kp

Glencore PLC

13/09/2021

15:22:42

          1,145

               339.85

XLON

xVqAA@vA0k5

Glencore PLC

13/09/2021

15:22:42

             324

               339.85

XLON

xVqAA@vA0k7

Glencore PLC

13/09/2021

15:22:02

             650

               339.75

XLON

xVqAA@vA0Bl

Glencore PLC

13/09/2021

15:22:02

             927

               339.80

XLON

xVqAA@vA0Bn

Glencore PLC

13/09/2021

15:21:37

             910

               339.70

XLON

xVqAA@vA1a4

Glencore PLC

13/09/2021

15:21:35

          1,342

               339.70

XLON

xVqAA@vA1c@

Glencore PLC

13/09/2021

15:21:06

          1,057

               339.65

XLON

xVqAA@vA1mN

Glencore PLC

13/09/2021

15:21:04

             476

               339.70

XLON

xVqAA@vA1oa

Glencore PLC

13/09/2021

15:21:04

          1,029

               339.70

XLON

xVqAA@vA1oc

Glencore PLC

13/09/2021

15:21:04

                94

               339.70

XLON

xVqAA@vA1zc

Glencore PLC

13/09/2021

15:20:59

          2,211

               339.70

XLON

xVqAA@vA14G

Glencore PLC

13/09/2021

15:20:01

             685

               339.35

XLON

xVqAA@vAEto

Glencore PLC

13/09/2021

15:20:01

             554

               339.35

XLON

xVqAA@vAEtq

Glencore PLC

13/09/2021

15:19:47

          1,360

               339.25

XLON

xVqAA@vAEuu

Glencore PLC

13/09/2021

15:19:32

          1,048

               338.95

XLON

xVqAA@vAE2o

Glencore PLC

13/09/2021

15:19:32

          1,692

               338.95

XLON

xVqAA@vAE2x

Glencore PLC

13/09/2021

15:18:46

             960

               338.95

XLON

xVqAA@vAFkL

Glencore PLC

13/09/2021

15:18:46

          1,272

               339.00

XLON

xVqAA@vAFkO

Glencore PLC

13/09/2021

15:18:22

          1,251

               339.20

XLON

xVqAA@vAF7p

Glencore PLC

13/09/2021

15:18:01

                83

               339.05

XLON

xVqAA@vAFMa

Glencore PLC

13/09/2021

15:18:01

             976

               339.05

XLON

xVqAA@vAFMc

Glencore PLC

13/09/2021

15:17:59

             388

               339.10

XLON

xVqAA@vAFGN

Glencore PLC

13/09/2021

15:17:59

          1,119

               339.10

XLON

xVqAA@vAFGP

Glencore PLC

13/09/2021

15:17:30

          1,100

               339.10

XLON

xVqAA@vACl$

Glencore PLC

13/09/2021

15:17:14

          1,205

               339.25

XLON

xVqAA@vACpn

Glencore PLC

13/09/2021

15:17:10

          1,506

               339.25

XLON

xVqAA@vACyy

Glencore PLC

13/09/2021

15:16:50

          1,273

               339.15

XLON

xVqAA@vAC2L

Glencore PLC

13/09/2021

15:16:18

          1,167

               339.25

XLON

xVqAA@vACQY

Glencore PLC

13/09/2021

15:16:04

             943

               339.25

XLON

xVqAA@vADZd

Glencore PLC

13/09/2021

15:16:01

          1,214

               339.30

XLON

xVqAA@vADlJ

Glencore PLC

13/09/2021

15:15:43

          1,005

               339.20

XLON

xVqAA@vAD$o

Glencore PLC

13/09/2021

15:15:43

             128

               339.20

XLON

xVqAA@vAD$q

Glencore PLC

13/09/2021

15:15:35

             932

               339.20

XLON

xVqAA@vADwQ

Glencore PLC

13/09/2021

15:15:23

          1,019

               339.15

XLON

xVqAA@vADFj

Glencore PLC

13/09/2021

15:14:58

             354

               338.90

XLON

xVqAA@vAAl4

Glencore PLC

13/09/2021

15:14:58

             694

               338.90

XLON

xVqAA@vAAl6

Glencore PLC

13/09/2021

15:14:51

          1,204

               338.90

XLON

xVqAA@vAAtj

Glencore PLC

13/09/2021

15:14:37

             877

               338.90

XLON

xVqAA@vAA5n

Glencore PLC

13/09/2021

15:14:37

             624

               338.90

XLON

xVqAA@vAA5p

Glencore PLC

13/09/2021

15:14:07

             157

               338.80

XLON

xVqAA@vAAVQ

Glencore PLC

13/09/2021

15:14:07

          1,091

               338.80

XLON

xVqAA@vAAVS

Glencore PLC

13/09/2021

15:13:51

          1,053

               338.95

XLON

xVqAA@vABew

Glencore PLC

13/09/2021

15:13:51

             750

               339.00

XLON

xVqAA@vABe1

Glencore PLC

13/09/2021

15:13:51

             750

               339.00

XLON

xVqAA@vABe3

Glencore PLC

13/09/2021

15:13:14

          1,267

               338.80

XLON

xVqAA@vABFp

Glencore PLC

13/09/2021

15:12:56

          1,249

               338.70

XLON

xVqAA@vABIJ

Glencore PLC

13/09/2021

15:12:56

                19

               338.70

XLON

xVqAA@vABIL

Glencore PLC

13/09/2021

15:12:33

          1,265

               338.80

XLON

xVqAA@vA8e@

Glencore PLC

13/09/2021

15:12:33

          1,265

               338.85

XLON

xVqAA@vA8e5

Glencore PLC

13/09/2021

15:12:02

          1,368

               338.80

XLON

xVqAA@vA85g

Glencore PLC

13/09/2021

15:11:48

          1,168

               338.85

XLON

xVqAA@vA89v

Glencore PLC

13/09/2021

15:11:43

          1,266

               338.90

XLON

xVqAA@vA8B9

Glencore PLC

13/09/2021

15:11:18

          1,273

               338.80

XLON

xVqAA@vA9c$

Glencore PLC

13/09/2021

15:11:07

             766

               338.80

XLON

xVqAA@vA9lI

Glencore PLC

13/09/2021

15:10:54

          1,114

               338.70

XLON

xVqAA@vA9zl

Glencore PLC

13/09/2021

15:10:29

             177

               338.95

XLON

xVqAA@vA99X

Glencore PLC

13/09/2021

15:10:29

             470

               338.95

XLON

xVqAA@vA99Z

Glencore PLC

13/09/2021

15:10:29

          1,267

               338.95

XLON

xVqAA@vA99g

Glencore PLC

13/09/2021

15:10:04

             286

               339.10

XLON

xVqAA@vBscn

Glencore PLC

13/09/2021

15:10:04

             981

               339.10

XLON

xVqAA@vBscp

Glencore PLC

13/09/2021

15:09:58

          1,268

               339.10

XLON

xVqAA@vBsiI

Glencore PLC

13/09/2021

15:09:30

          1,152

               338.95

XLON

xVqAA@vBsuY

Glencore PLC

13/09/2021

15:09:21

          1,004

               339.00

XLON

xVqAA@vBs6i

Glencore PLC

13/09/2021

15:09:14

          1,148

               339.00

XLON

xVqAA@vBs2y

Glencore PLC

13/09/2021

15:08:54

             811

               339.00

XLON

xVqAA@vBsVi

Glencore PLC

13/09/2021

15:08:48

          1,385

               338.95

XLON

xVqAA@vBsRO

Glencore PLC

13/09/2021

15:08:23

             861

               338.85

XLON

xVqAA@vBtrp

Glencore PLC

13/09/2021

15:08:14

          1,214

               338.80

XLON

xVqAA@vBtmN

Glencore PLC

13/09/2021

15:08:10

          1,011

               338.85

XLON

xVqAA@vBtz9

Glencore PLC

13/09/2021

15:07:43

             744

               338.90

XLON

xVqAA@vBtAO

Glencore PLC

13/09/2021

15:07:43

             296

               338.90

XLON

xVqAA@vBtAM

Glencore PLC

13/09/2021

15:07:43

          1,425

               338.90

XLON

xVqAA@vBtAV

Glencore PLC

13/09/2021

15:07:18

             943

               338.80

XLON

xVqAA@vBqaB

Glencore PLC

13/09/2021

15:07:18

          1,288

               338.85

XLON

xVqAA@vBqaD

Glencore PLC

13/09/2021

15:07:01

          1,243

               338.85

XLON

xVqAA@vBqfU

Glencore PLC

13/09/2021

15:07:00

             243

               338.90

XLON

xVqAA@vBqeE

Glencore PLC

13/09/2021

15:07:00

             606

               338.90

XLON

xVqAA@vBqeU

Glencore PLC

13/09/2021

15:06:22

             849

               338.75

XLON

xVqAA@vBqCV

Glencore PLC

13/09/2021

15:06:10

          1,460

               338.85

XLON

xVqAA@vBqH@

Glencore PLC

13/09/2021

15:06:08

             213

               338.85

XLON

xVqAA@vBqJ8

Glencore PLC

13/09/2021

15:05:50

          1,379

               339.00

XLON

xVqAA@vBrXy

Glencore PLC

13/09/2021

15:05:35

          1,359

               339.15

XLON

xVqAA@vBrth

Glencore PLC

13/09/2021

15:05:14

          1,147

               339.15

XLON

xVqAA@vBr3b

Glencore PLC

13/09/2021

15:05:14

          1,635

               339.20

XLON

xVqAA@vBr3g

Glencore PLC

13/09/2021

15:04:40

             860

               339.30

XLON

xVqAA@vBoq5

Glencore PLC

13/09/2021

15:04:34

             669

               339.30

XLON

xVqAA@vBom1

Glencore PLC

13/09/2021

15:04:30

          1,452

               339.35

XLON

xVqAA@vBoza

Glencore PLC

13/09/2021

15:04:07

             549

               339.80

XLON

xVqAA@vBoLD

Glencore PLC

13/09/2021

15:04:07

             506

               339.80

XLON

xVqAA@vBoLF

Glencore PLC

13/09/2021

15:04:07

             378

               339.80

XLON

xVqAA@vBoKZ

Glencore PLC

13/09/2021

15:04:07

             872

               339.80

XLON

xVqAA@vBoKb

Glencore PLC

13/09/2021

15:04:05

             541

               339.80

XLON

xVqAA@vBoNH

Glencore PLC

13/09/2021

15:04:05

             380

               339.80

XLON

xVqAA@vBoNJ

Glencore PLC

13/09/2021

15:03:36

          1,181

               339.65

XLON

xVqAA@vBpel

Glencore PLC

13/09/2021

15:03:19

          1,388

               339.60

XLON

xVqAA@vBp@$

Glencore PLC

13/09/2021

15:03:19

             438

               339.60

XLON

xVqAA@vBp@6

Glencore PLC

13/09/2021

15:02:59

             880

               339.40

XLON

xVqAA@vBpG5

Glencore PLC

13/09/2021

15:02:59

          1,111

               339.45

XLON

xVqAA@vBpGA

Glencore PLC

13/09/2021

15:02:41

          1,239

               339.55

XLON

xVqAA@vBmi3

Glencore PLC

13/09/2021

15:02:37

             821

               339.60

XLON

xVqAA@vBmtK

Glencore PLC

13/09/2021

15:02:17

          1,368

               339.20

XLON

xVqAA@vBm7b

Glencore PLC

13/09/2021

15:02:15

             918

               339.15

XLON

xVqAA@vBm1k

Glencore PLC

13/09/2021

15:01:51

             642

               339.00

XLON

xVqAA@vBmQX

Glencore PLC

13/09/2021

15:01:51

             917

               339.05

XLON

xVqAA@vBmQZ

Glencore PLC

13/09/2021

15:01:38

             638

               339.20

XLON

xVqAA@vBnoE

Glencore PLC

13/09/2021

15:01:33

             909

               339.25

XLON

xVqAA@vBnvt

Glencore PLC

13/09/2021

15:01:20

          1,019

               339.35

XLON

xVqAA@vBnAC

Glencore PLC

13/09/2021

15:01:20

          1,453

               339.40

XLON

xVqAA@vBnAE

Glencore PLC

13/09/2021

15:01:10

          1,122

               339.45

XLON

xVqAA@vBnS7

Glencore PLC

13/09/2021

15:01:10

             176

               339.45

XLON

xVqAA@vBnS9

Glencore PLC

13/09/2021

15:00:45

             916

               339.40

XLON

xVqAA@vB@sC

Glencore PLC

13/09/2021

15:00:37

             646

               339.45

XLON

xVqAA@vB@o3

Glencore PLC

13/09/2021

15:00:37

             923

               339.50

XLON

xVqAA@vB@o5

Glencore PLC

13/09/2021

15:00:10

             692

               339.40

XLON

xVqAA@vB@L$

Glencore PLC

13/09/2021

15:00:01

          1,250

               339.45

XLON

xVqAA@vB@Ix

Glencore PLC

13/09/2021

15:00:00

             399

               339.40

XLON

xVqAA@vB@TP

Glencore PLC

13/09/2021

14:59:59

          1,317

               339.45

XLON

xVqAA@vB@V3

Glencore PLC

13/09/2021

14:59:26

             728

               339.50

XLON

xVqAA@vB$nB

Glencore PLC

13/09/2021

14:59:26

             636

               339.45

XLON

xVqAA@vB$nL

Glencore PLC

13/09/2021

14:59:26

             909

               339.50

XLON

xVqAA@vB$nN

Glencore PLC

13/09/2021

14:58:59

             704

               339.40

XLON

xVqAA@vB$Bh

Glencore PLC

13/09/2021

14:58:59

          1,003

               339.45

XLON

xVqAA@vB$Bj

Glencore PLC

13/09/2021

14:58:56

             978

               339.50

XLON

xVqAA@vB$Aj

Glencore PLC

13/09/2021

14:58:21

             909

               339.35

XLON

xVqAA@vByiI

Glencore PLC

13/09/2021

14:58:21

          1,287

               339.40

XLON

xVqAA@vByiS

Glencore PLC

13/09/2021

14:57:56

          1,117

               339.10

XLON

xVqAA@vBy@p

Glencore PLC

13/09/2021

14:57:37

          1,499

               339.05

XLON

xVqAA@vBy2k

Glencore PLC

13/09/2021

14:57:37

             746

               339.10

XLON

xVqAA@vBy2q

Glencore PLC

13/09/2021

14:57:37

          1,189

               339.10

XLON

xVqAA@vBy2s

Glencore PLC

13/09/2021

14:57:06

          1,009

               339.05

XLON

xVqAA@vBzcL

Glencore PLC

13/09/2021

14:56:38

             143

               339.30

XLON

xVqAA@vBzu3

Glencore PLC

13/09/2021

14:56:38

             683

               339.30

XLON

xVqAA@vBzu5

Glencore PLC

13/09/2021

14:56:38

          1,618

               339.25

XLON

xVqAA@vBzu8

Glencore PLC

13/09/2021

14:56:38

             676

               339.30

XLON

xVqAA@vBzuA

Glencore PLC

13/09/2021

14:56:38

             681

               339.30

XLON

xVqAA@vBzuC

Glencore PLC

13/09/2021

14:56:38

             947

               339.30

XLON

xVqAA@vBzuE

Glencore PLC

13/09/2021

14:55:41

             981

               339.15

XLON

xVqAA@vBwzb

Glencore PLC

13/09/2021

14:55:35

             657

               339.20

XLON

xVqAA@vBw@@

Glencore PLC

13/09/2021

14:55:35

             383

               339.20

XLON

xVqAA@vBw@0

Glencore PLC

13/09/2021

14:55:22

             733

               339.25

XLON

xVqAA@vBw3V

Glencore PLC

13/09/2021

14:55:22

          2,188

               339.30

XLON

xVqAA@vBw2e

Glencore PLC

13/09/2021

14:54:52

          1,634

               339.20

XLON

xVqAA@vBwU7

Glencore PLC

13/09/2021

14:54:17

          1,495

               339.20

XLON

xVqAA@vBxmd

Glencore PLC

13/09/2021

14:53:55

             386

               339.25

XLON

xVqAA@vBxDv

Glencore PLC

13/09/2021

14:53:55

          1,114

               339.25

XLON

xVqAA@vBxDx

Glencore PLC

13/09/2021

14:53:37

             792

               339.55

XLON

xVqAA@vBxGI

Glencore PLC

13/09/2021

14:53:37

          1,148

               339.60

XLON

xVqAA@vBxGN

Glencore PLC

13/09/2021

14:53:15

             710

               339.65

XLON

xVqAA@vBujd

Glencore PLC

13/09/2021

14:53:15

          1,379

               339.70

XLON

xVqAA@vBujp

Glencore PLC

13/09/2021

14:53:06

             619

               339.75

XLON

xVqAA@vBuhM

Glencore PLC

13/09/2021

14:53:06

          1,053

               339.75

XLON

xVqAA@vBuhO

Glencore PLC

13/09/2021

14:53:01

          1,767

               339.75

XLON

xVqAA@vBus7

Glencore PLC

13/09/2021

14:52:13

          1,027

               339.55

XLON

xVqAA@vBvbk

Glencore PLC

13/09/2021

14:52:13

             476

               339.55

XLON

xVqAA@vBvbm

Glencore PLC

13/09/2021

14:52:01

             702

               339.65

XLON

xVqAA@vBve1

Glencore PLC

13/09/2021

14:51:47

             784

               339.60

XLON

xVqAA@vBvuo

Glencore PLC

13/09/2021

14:51:47

             780

               339.65

XLON

xVqAA@vBvuL

Glencore PLC

13/09/2021

14:51:47

             716

               339.65

XLON

xVqAA@vBvuN

Glencore PLC

13/09/2021

14:51:29

          1,328

               339.60

XLON

xVqAA@vBvCg

Glencore PLC

13/09/2021

14:51:08

          1,474

               339.55

XLON

xVqAA@vBca4

Glencore PLC

13/09/2021

14:51:06

          1,499

               339.60

XLON

xVqAA@vBcci

Glencore PLC

13/09/2021

14:51:06

             346

               339.60

XLON

xVqAA@vBcck

Glencore PLC

13/09/2021

14:51:03

          2,405

               339.60

XLON

xVqAA@vBcYC

Glencore PLC

13/09/2021

14:50:06

          1,205

               339.20

XLON

xVqAA@vBcRe

Glencore PLC

13/09/2021

14:50:01

          1,126

               339.20

XLON

xVqAA@vBddO

Glencore PLC

13/09/2021

14:49:34

          1,079

               339.40

XLON

xVqAA@vBdpd

Glencore PLC

13/09/2021

14:49:34

             647

               339.40

XLON

xVqAA@vBdpi

Glencore PLC

13/09/2021

14:49:18

             814

               339.45

XLON

xVqAA@vBd5b

Glencore PLC

13/09/2021

14:49:14

          1,469

               339.50

XLON

xVqAA@vBd74

Glencore PLC

13/09/2021

14:48:49

          1,474

               339.30

XLON

xVqAA@vBdGB

Glencore PLC

13/09/2021

14:48:37

             417

               339.40

XLON

xVqAA@vBdRQ

Glencore PLC

13/09/2021

14:48:37

             650

               339.40

XLON

xVqAA@vBdRS

Glencore PLC

13/09/2021

14:48:19

          1,138

               339.40

XLON

xVqAA@vBaf7

Glencore PLC

13/09/2021

14:48:18

          1,058

               339.45

XLON

xVqAA@vBahw

Glencore PLC

13/09/2021

14:47:53

          1,141

               339.50

XLON

xVqAA@vBaCh

Glencore PLC

13/09/2021

14:47:53

          1,470

               339.55

XLON

xVqAA@vBaCm

Glencore PLC

13/09/2021

14:47:29

             220

               339.45

XLON

xVqAA@vBbXE

Glencore PLC

13/09/2021

14:47:29

          1,250

               339.40

XLON

xVqAA@vBbXG

Glencore PLC

13/09/2021

14:47:08

          1,469

               339.40

XLON

xVqAA@vBbzB

Glencore PLC

13/09/2021

14:46:52

          1,470

               339.50

XLON

xVqAA@vBb74

Glencore PLC

13/09/2021

14:46:44

          1,469

               339.55

XLON

xVqAA@vBb2E

Glencore PLC

13/09/2021

14:46:17

          1,470

               339.45

XLON

xVqAA@vBbPN

Glencore PLC

13/09/2021

14:46:05

          1,469

               339.55

XLON

xVqAA@vBYic

Glencore PLC

13/09/2021

14:45:46

          1,470

               339.60

XLON

xVqAA@vBY@a

Glencore PLC

13/09/2021

14:45:37

          1,470

               339.70

XLON

xVqAA@vBY6P

Glencore PLC

13/09/2021

14:45:12

          1,470

               339.85

XLON

xVqAA@vBYNI

Glencore PLC

13/09/2021

14:44:58

             398

               339.75

XLON

xVqAA@vBYRS

Glencore PLC

13/09/2021

14:44:58

          1,049

               339.75

XLON

xVqAA@vBYRU

Glencore PLC

13/09/2021

14:44:36

          1,480

               339.90

XLON

xVqAA@vBZsY

Glencore PLC

13/09/2021

14:44:36

          2,106

               339.95

XLON

xVqAA@vBZsa

Glencore PLC

13/09/2021

14:44:01

             735

               339.80

XLON

xVqAA@vBZCM

Glencore PLC

13/09/2021

14:44:01

             357

               339.80

XLON

xVqAA@vBZCO

Glencore PLC

13/09/2021

14:43:37

             826

               339.95

XLON

xVqAA@vBZTj

Glencore PLC

13/09/2021

14:43:37

             826

               340.00

XLON

xVqAA@vBZTo

Glencore PLC

13/09/2021

14:43:26

          1,043

               340.00

XLON

xVqAA@vBZRN

Glencore PLC

13/09/2021

14:43:21

             885

               340.00

XLON

xVqAA@vBWdV

Glencore PLC

13/09/2021

14:43:18

          1,826

               339.95

XLON

xVqAA@vBWX2

Glencore PLC

13/09/2021

14:42:56

             726

               339.80

XLON

xVqAA@vBWyb

Glencore PLC

13/09/2021

14:42:56

          1,739

               339.80

XLON

xVqAA@vBWyd

Glencore PLC

13/09/2021

14:42:00

             934

               339.40

XLON

xVqAA@vBXYv

Glencore PLC

13/09/2021

14:42:00

             461

               339.40

XLON

xVqAA@vBXYx

Glencore PLC

13/09/2021

14:41:50

             709

               339.55

XLON

xVqAA@vBXex

Glencore PLC

13/09/2021

14:41:38

             680

               339.55

XLON

xVqAA@vBXy8

Glencore PLC

13/09/2021

14:41:34

             686

               339.60

XLON

xVqAA@vBXva

Glencore PLC

13/09/2021

14:41:17

             698

               339.55

XLON

xVqAA@vBX34

Glencore PLC

13/09/2021

14:41:17

          1,227

               339.60

XLON

xVqAA@vBX3E

Glencore PLC

13/09/2021

14:41:01

             154

               339.55

XLON

xVqAA@vBXMD

Glencore PLC

13/09/2021

14:41:01

             801

               339.55

XLON

xVqAA@vBXMG

Glencore PLC

13/09/2021

14:41:01

          1,142

               339.60

XLON

xVqAA@vBXMI

Glencore PLC

13/09/2021

14:40:31

          1,491

               339.75

XLON

xVqAA@vBkkZ

Glencore PLC

13/09/2021

14:40:28

             933

               339.80

XLON

xVqAA@vBkel

Glencore PLC

13/09/2021

14:40:00

             921

               339.85

XLON

xVqAA@vBk4z

Glencore PLC

13/09/2021

14:39:59

             921

               339.90

XLON

xVqAA@vBk62

Glencore PLC

13/09/2021

14:39:55

             926

               339.95

XLON

xVqAA@vBk06

Glencore PLC

13/09/2021

14:39:32

             906

               339.60

XLON

xVqAA@vBkIF

Glencore PLC

13/09/2021

14:39:17

             678

               339.75

XLON

xVqAA@vBlcY

Glencore PLC

13/09/2021

14:39:17

             881

               339.85

XLON

xVqAA@vBlcr

Glencore PLC

13/09/2021

14:39:02

             849

               339.90

XLON

xVqAA@vBlgU

Glencore PLC

13/09/2021

14:39:02

          1,187

               339.90

XLON

xVqAA@vBlrh

Glencore PLC

13/09/2021

14:38:56

          1,271

               339.90

XLON

xVqAA@vBlnC

Glencore PLC

13/09/2021

14:38:56

          3,781

               339.90

XLON

xVqAA@vBlnJ

Glencore PLC

13/09/2021

14:37:44

          1,532

               339.35

XLON

xVqAA@vBipG

Glencore PLC

13/09/2021

14:37:44

             837

               339.40

XLON

xVqAA@vBipN

Glencore PLC

13/09/2021

14:37:44

          1,196

               339.45

XLON

xVqAA@vBipP

Glencore PLC

13/09/2021

14:37:10

             662

               339.30

XLON

xVqAA@vBiJG

Glencore PLC

13/09/2021

14:37:10

          1,462

               339.35

XLON

xVqAA@vBiJI

Glencore PLC

13/09/2021

14:37:10

          1,410

               339.40

XLON

xVqAA@vBiJS

Glencore PLC

13/09/2021

14:36:28

             743

               339.50

XLON

xVqAA@vBjnV

Glencore PLC

13/09/2021

14:36:28

          1,059

               339.55

XLON

xVqAA@vBjmd

Glencore PLC

13/09/2021

14:36:28

          1,783

               339.50

XLON

xVqAA@vBjmj

Glencore PLC

13/09/2021

14:36:28

          3,539

               339.55

XLON

xVqAA@vBjmt

Glencore PLC

13/09/2021

14:36:28

             525

               339.55

XLON

xVqAA@vBjmv

Glencore PLC

13/09/2021

14:35:07

          1,378

               339.20

XLON

xVqAA@vBgFB

Glencore PLC

13/09/2021

14:35:07

          1,662

               339.25

XLON

xVqAA@vBgFC

Glencore PLC

13/09/2021

14:35:06

          1,731

               339.25

XLON

xVqAA@vBgEL

Glencore PLC

13/09/2021

14:34:45

          1,377

               338.95

XLON

xVqAA@vBgQs

Glencore PLC

13/09/2021

14:34:27

             737

               338.80

XLON

xVqAA@vBheI

Glencore PLC

13/09/2021

14:34:27

          2,790

               338.90

XLON

xVqAA@vBheO

Glencore PLC

13/09/2021

14:34:27

          1,224

               338.85

XLON

xVqAA@vBheM

Glencore PLC

13/09/2021

14:33:49

             980

               338.60

XLON

xVqAA@vBhAK

Glencore PLC

13/09/2021

14:33:49

                24

               338.65

XLON

xVqAA@vBhAM

Glencore PLC

13/09/2021

14:33:49

             324

               338.65

XLON

xVqAA@vBhAO

Glencore PLC

13/09/2021

14:33:49

             700

               338.65

XLON

xVqAA@vBhAQ

Glencore PLC

13/09/2021

14:33:49

             348

               338.65

XLON

xVqAA@vBhAS

Glencore PLC

13/09/2021

14:33:30

          1,153

               338.90

XLON

xVqAA@vBeaC

Glencore PLC

13/09/2021

14:33:23

             897

               339.05

XLON

xVqAA@vBeWZ

Glencore PLC

13/09/2021

14:33:23

             996

               339.10

XLON

xVqAA@vBeWb

Glencore PLC

13/09/2021

14:33:23

          1,420

               339.15

XLON

xVqAA@vBeWe

Glencore PLC

13/09/2021

14:33:15

          3,040

               339.20

XLON

xVqAA@vBek2

Glencore PLC

13/09/2021

14:32:37

          1,072

               339.30

XLON

xVqAA@vBeTZ

Glencore PLC

13/09/2021

14:32:37

          1,529

               339.35

XLON

xVqAA@vBeTd

Glencore PLC

13/09/2021

14:32:36

             932

               339.40

XLON

xVqAA@vBeSy

Glencore PLC

13/09/2021

14:32:10

             747

               339.10

XLON

xVqAA@vBfqI

Glencore PLC

13/09/2021

14:32:10

             830

               339.00

XLON

xVqAA@vBfqO

Glencore PLC

13/09/2021

14:32:10

          1,378

               339.05

XLON

xVqAA@vBfqQ

Glencore PLC

13/09/2021

14:32:10

          3,142

               339.10

XLON

xVqAA@vBfqU

Glencore PLC

13/09/2021

14:31:27

          1,062

               339.15

XLON

xVqAA@vBMc5

Glencore PLC

13/09/2021

14:31:27

          1,334

               339.15

XLON

xVqAA@vBMcA

Glencore PLC

13/09/2021

14:31:19

                68

               339.10

XLON

xVqAA@vBMlG

Glencore PLC

13/09/2021

14:31:19

             976

               339.15

XLON

xVqAA@vBMlI

Glencore PLC

13/09/2021

14:31:03

             339

               339.15

XLON

xVqAA@vBM@q

Glencore PLC

13/09/2021

14:31:03

             359

               339.15

XLON

xVqAA@vBM@s

Glencore PLC

13/09/2021

14:31:02

             620

               339.20

XLON

xVqAA@vBMuT

Glencore PLC

13/09/2021

14:31:02

             359

               339.20

XLON

xVqAA@vBMuV

Glencore PLC

13/09/2021

14:31:02

          1,279

               339.25

XLON

xVqAA@vBMxp

Glencore PLC

13/09/2021

14:31:02

             114

               339.25

XLON

xVqAA@vBMxr

Glencore PLC

13/09/2021

14:30:41

             682

               339.65

XLON

xVqAA@vBMJg

Glencore PLC

13/09/2021

14:30:41

             972

               339.70

XLON

xVqAA@vBMJm

Glencore PLC

13/09/2021

14:30:32

          1,460

               339.70

XLON

xVqAA@vBNci

Glencore PLC

13/09/2021

14:30:28

          1,160

               339.85

XLON

xVqAA@vBNlz

Glencore PLC

13/09/2021

14:30:28

             892

               339.90

XLON

xVqAA@vBNl$

Glencore PLC

13/09/2021

14:30:02

             765

               339.90

XLON

xVqAA@vBNAR

Glencore PLC

13/09/2021

14:30:02

             341

               339.90

XLON

xVqAA@vBNAT

Glencore PLC

13/09/2021

14:30:01

          1,250

               339.90

XLON

xVqAA@vBNHI

Glencore PLC

13/09/2021

14:30:01

          2,531

               339.90

XLON

xVqAA@vBNGZ

Glencore PLC

13/09/2021

14:28:51

             119

               339.90

XLON

xVqAA@vBK8L

Glencore PLC

13/09/2021

14:28:51

             349

               339.90

XLON

xVqAA@vBK8N

Glencore PLC

13/09/2021

14:28:51

             538

               339.90

XLON

xVqAA@vBK8P

Glencore PLC

13/09/2021

14:28:51

             468

               339.90

XLON

xVqAA@vBK8R

Glencore PLC

13/09/2021

14:28:50

          1,459

               339.95

XLON

xVqAA@vBKBf

Glencore PLC

13/09/2021

14:28:03

          1,032

               339.95

XLON

xVqAA@vBLho

Glencore PLC

13/09/2021

14:28:01

          1,468

               340.00

XLON

xVqAA@vBLgy

Glencore PLC

13/09/2021

14:27:08

             740

               339.95

XLON

xVqAA@vBLT1

Glencore PLC

13/09/2021

14:26:44

             762

               340.00

XLON

xVqAA@vBIjo

Glencore PLC

13/09/2021

14:26:43

             976

               340.00

XLON

xVqAA@vBIj2

Glencore PLC

13/09/2021

14:26:31

             349

               340.00

XLON

xVqAA@vBIgC

Glencore PLC

13/09/2021

14:26:31

             960

               340.00

XLON

xVqAA@vBIgE

Glencore PLC

13/09/2021

14:25:44

             918

               340.15

XLON

xVqAA@vBI2L

Glencore PLC

13/09/2021

14:25:41

          1,125

               340.20

XLON

xVqAA@vBICy

Glencore PLC

13/09/2021

14:25:38

          2,000

               340.25

XLON

xVqAA@vBIF4

Glencore PLC

13/09/2021

14:25:06

             448

               340.00

XLON

xVqAA@vBJaH

Glencore PLC

13/09/2021

14:25:06

             401

               340.00

XLON

xVqAA@vBJaJ

Glencore PLC

13/09/2021

14:25:04

          4,182

               340.00

XLON

xVqAA@vBJX8

Glencore PLC

13/09/2021

14:22:36

             269

               339.75

XLON

xVqAA@vBGwy

Glencore PLC

13/09/2021

14:22:24

             712

               339.90

XLON

xVqAA@vBG3Y

Glencore PLC

13/09/2021

14:22:03

             705

               339.95

XLON

xVqAA@vBGK0

Glencore PLC

13/09/2021

14:21:45

          1,424

               339.95

XLON

xVqAA@vBGPT

Glencore PLC

13/09/2021

14:21:08

          1,173

               340.00

XLON

xVqAA@vBHrz

Glencore PLC

13/09/2021

14:20:59

             979

               340.05

XLON

xVqAA@vBHzU

Glencore PLC

13/09/2021

14:20:50

                28

               340.00

XLON

xVqAA@vBH0s

Glencore PLC

13/09/2021

14:20:50

          1,572

               340.00

XLON

xVqAA@vBH0u

Glencore PLC

13/09/2021

14:20:08

          1,303

               339.95

XLON

xVqAA@vBHR8

Glencore PLC

13/09/2021

14:19:03

             762

               339.95

XLON

xVqAA@vBU1c

Glencore PLC

13/09/2021

14:18:51

             779

               339.95

XLON

xVqAA@vBU8X

Glencore PLC

13/09/2021

14:18:35

             819

               339.90

XLON

xVqAA@vBUHL

Glencore PLC

13/09/2021

14:18:35

          1,166

               339.95

XLON

xVqAA@vBUHT

Glencore PLC

13/09/2021

14:18:28

          1,797

               339.95

XLON

xVqAA@vBUVx

Glencore PLC

13/09/2021

14:17:05

          1,199

               339.95

XLON

xVqAA@vBV69

Glencore PLC

13/09/2021

14:16:39

          1,462

               339.85

XLON

xVqAA@vBVLZ

Glencore PLC

13/09/2021

14:16:39

                32

               339.85

XLON

xVqAA@vBVLb

Glencore PLC

13/09/2021

14:16:37

          1,685

               339.90

XLON

xVqAA@vBVLL

Glencore PLC

13/09/2021

14:15:26

             945

               340.00

XLON

xVqAA@vBSo3

Glencore PLC

13/09/2021

14:15:26

             409

               340.05

XLON

xVqAA@vBSo6

Glencore PLC

13/09/2021

14:15:26

          1,116

               340.05

XLON

xVqAA@vBSo8

Glencore PLC

13/09/2021

14:14:44

             995

               340.20

XLON

xVqAA@vBSBP

Glencore PLC

13/09/2021

14:14:06

             230

               340.25

XLON

xVqAA@vBTdI

Glencore PLC

13/09/2021

14:14:06

          1,250

               340.25

XLON

xVqAA@vBTdK

Glencore PLC

13/09/2021

14:14:06

          1,597

               340.25

XLON

xVqAA@vBTdT

Glencore PLC

13/09/2021

14:12:50

          1,117

               340.15

XLON

xVqAA@vBTFH

Glencore PLC

13/09/2021

14:12:25

             991

               340.30

XLON

xVqAA@vBTPF

Glencore PLC

13/09/2021

14:12:21

          1,305

               340.35

XLON

xVqAA@vBTRW

Glencore PLC

13/09/2021

14:12:21

          1,674

               340.40

XLON

xVqAA@vBTRa

Glencore PLC

13/09/2021

14:12:21

             756

               340.40

XLON

xVqAA@vBTRc

Glencore PLC

13/09/2021

14:12:21

             546

               340.40

XLON

xVqAA@vBTRe

Glencore PLC

13/09/2021

14:10:48

             849

               340.45

XLON

xVqAA@vBQI5

Glencore PLC

13/09/2021

14:10:48

             135

               340.45

XLON

xVqAA@vBQIH

Glencore PLC

13/09/2021

14:10:48

          2,502

               340.45

XLON

xVqAA@vBQIJ

Glencore PLC

13/09/2021

14:08:31

             849

               340.40

XLON

xVqAA@vBOmi

Glencore PLC

13/09/2021

14:08:31

          1,088

               340.35

XLON

xVqAA@vBOmp

Glencore PLC

13/09/2021

14:08:31

          1,549

               340.40

XLON

xVqAA@vBOmr

Glencore PLC

13/09/2021

14:07:21

          1,075

               340.35

XLON

xVqAA@vBPou

Glencore PLC

13/09/2021

14:07:00

             230

               340.30

XLON

xVqAA@vBPB2

Glencore PLC

13/09/2021

14:06:37

             868

               340.45

XLON

xVqAA@vB6ZS

Glencore PLC

13/09/2021

14:06:37

          1,236

               340.50

XLON

xVqAA@vB6Ya

Glencore PLC

13/09/2021

14:05:51

          1,066

               340.50

XLON

xVqAA@vB60H

Glencore PLC

13/09/2021

14:05:51

             771

               340.50

XLON

xVqAA@vB62e

Glencore PLC

13/09/2021

14:05:02

             642

               340.45

XLON

xVqAA@vB7YG

Glencore PLC

13/09/2021

14:05:02

             917

               340.50

XLON

xVqAA@vB7YI

Glencore PLC

13/09/2021

14:04:41

             620

               340.45

XLON

xVqAA@vB7no

Glencore PLC

13/09/2021

14:04:34

          1,139

               340.45

XLON

xVqAA@vB7oI

Glencore PLC

13/09/2021

14:03:39

          1,060

               340.50

XLON

xVqAA@vB7VR

Glencore PLC

13/09/2021

14:03:37

             920

               340.50

XLON

xVqAA@vB7UO

Glencore PLC

13/09/2021

14:03:07

             857

               340.50

XLON

xVqAA@vB4gZ

Glencore PLC

13/09/2021

14:03:07

          1,084

               340.55

XLON

xVqAA@vB4gd

Glencore PLC

13/09/2021

14:03:07

             136

               340.55

XLON

xVqAA@vB4gf

Glencore PLC

13/09/2021

14:02:07

             924

               340.75

XLON

xVqAA@vB5h1

Glencore PLC

13/09/2021

14:02:07

             924

               340.75

XLON

xVqAA@vB5h4

Glencore PLC

13/09/2021

14:01:36

          1,354

               340.80

XLON

xVqAA@vB5Bo

Glencore PLC

13/09/2021

14:00:59

          1,115

               340.85

XLON

xVqAA@vB2tM

Glencore PLC

13/09/2021

14:00:59

          1,605

               340.90

XLON

xVqAA@vB2sZ

Glencore PLC

13/09/2021

14:00:59

          3,616

               340.90

XLON

xVqAA@vB2sc

Glencore PLC

13/09/2021

13:58:07

          1,189

               340.70

XLON

xVqAA@vB0Ez

Glencore PLC

13/09/2021

13:58:07

             834

               340.65

XLON

xVqAA@vB0E0

Glencore PLC

13/09/2021

13:58:07

          1,189

               340.70

XLON

xVqAA@vB0E4

Glencore PLC

13/09/2021

13:57:20

          1,386

               340.80

XLON

xVqAA@vB1lc

Glencore PLC

13/09/2021

13:57:20

          1,975

               340.85

XLON

xVqAA@vB1le

Glencore PLC

13/09/2021

13:55:50

             989

               340.90

XLON

xVqAA@vB1U@

Glencore PLC

13/09/2021

13:55:50

             736

               340.95

XLON

xVqAA@vB1Pf

Glencore PLC

13/09/2021

13:55:50

             719

               340.95

XLON

xVqAA@vB1Ph

Glencore PLC

13/09/2021

13:55:50

          3,317

               341.00

XLON

xVqAA@vB1P@

Glencore PLC

13/09/2021

13:55:46

             910

               341.05

XLON

xVqAA@vB1RV

Glencore PLC

13/09/2021

13:55:46

             914

               341.05

XLON

xVqAA@vB1QX

Glencore PLC

13/09/2021

13:55:46

             628

               341.05

XLON

xVqAA@vB1QZ

Glencore PLC

13/09/2021

13:55:46

          1,215

               341.05

XLON

xVqAA@vB1RT

Glencore PLC

13/09/2021

13:54:20

          1,314

               340.85

XLON

xVqAA@vBEJg

Glencore PLC

13/09/2021

13:53:20

             829

               340.85

XLON

xVqAA@vBFTy

Glencore PLC

13/09/2021

13:53:09

          1,021

               340.90

XLON

xVqAA@vBCat

Glencore PLC

13/09/2021

13:52:46

          1,455

               340.95

XLON

xVqAA@vBCgP

Glencore PLC

13/09/2021

13:52:29

          1,078

               340.95

XLON

xVqAA@vBC@u

Glencore PLC

13/09/2021

13:52:29

             297

               340.95

XLON

xVqAA@vBC@w

Glencore PLC

13/09/2021

13:51:35

             164

               340.95

XLON

xVqAA@vBCOR

Glencore PLC

13/09/2021

13:51:35

          1,084

               340.95

XLON

xVqAA@vBCOT

Glencore PLC

13/09/2021

13:51:35

          1,778

               341.00

XLON

xVqAA@vBCRX

Glencore PLC

13/09/2021

13:50:37

             849

               340.90

XLON

xVqAA@vBD0p

Glencore PLC

13/09/2021

13:50:30

          2,185

               340.90

XLON

xVqAA@vBDD1

Glencore PLC

13/09/2021

13:49:05

                53

               340.75

XLON

xVqAA@vBAuY

Glencore PLC

13/09/2021

13:49:05

          1,900

               340.75

XLON

xVqAA@vBAua

Glencore PLC

13/09/2021

13:48:49

          1,379

               340.75

XLON

xVqAA@vBA0R

Glencore PLC

13/09/2021

13:47:14

                  3

               340.75

XLON

xVqAA@vB8b9

Glencore PLC

13/09/2021

13:47:14

          1,180

               340.75

XLON

xVqAA@vB8bB

Glencore PLC

13/09/2021

13:47:14

          1,684

               340.80

XLON

xVqAA@vB8bD

Glencore PLC

13/09/2021

13:46:01

          1,120

               340.85

XLON

xVqAA@vB83c

Glencore PLC

13/09/2021

13:46:01

          1,596

               340.90

XLON

xVqAA@vB83g

Glencore PLC

13/09/2021

13:45:51

          1,500

               340.95

XLON

xVqAA@vB8B8

Glencore PLC

13/09/2021

13:45:51

          2,884

               341.00

XLON

xVqAA@vB8BC

Glencore PLC

13/09/2021

13:45:51

             535

               341.00

XLON

xVqAA@vB8BE

Glencore PLC

13/09/2021

13:43:41

          2,127

               340.65

XLON

xVqAA@v4sd8

Glencore PLC

13/09/2021

13:43:41

             519

               340.65

XLON

xVqAA@v4sdA

Glencore PLC

13/09/2021

13:43:31

          1,250

               340.70

XLON

xVqAA@v4sYg

Glencore PLC

13/09/2021

13:41:52

          1,423

               340.55

XLON

xVqAA@v4sQw

Glencore PLC

13/09/2021

13:41:52

          2,028

               340.60

XLON

xVqAA@v4sQ@

Glencore PLC

13/09/2021

13:40:57

          1,435

               340.50

XLON

xVqAA@v4twF

Glencore PLC

13/09/2021

13:39:20

             848

               340.45

XLON

xVqAA@v4qti

Glencore PLC

13/09/2021

13:39:20

          1,211

               340.50

XLON

xVqAA@v4qtk

Glencore PLC

13/09/2021

13:38:29

             122

               340.50

XLON

xVqAA@v4qHD

Glencore PLC

13/09/2021

13:38:29

          1,250

               340.50

XLON

xVqAA@v4qHF

Glencore PLC

13/09/2021

13:38:29

          1,431

               340.50

XLON

xVqAA@v4qHR

Glencore PLC

13/09/2021

13:37:23

             662

               340.65

XLON

xVqAA@v4rmB

Glencore PLC

13/09/2021

13:37:23

             942

               340.70

XLON

xVqAA@v4rmD

Glencore PLC

13/09/2021

13:37:10

             707

               340.75

XLON

xVqAA@v4r@x

Glencore PLC

13/09/2021

13:37:10

             107

               340.75

XLON

xVqAA@v4r@z

Glencore PLC

13/09/2021

13:36:44

          1,421

               340.75

XLON

xVqAA@v4rD5

Glencore PLC

13/09/2021

13:36:44

          2,025

               340.80

XLON

xVqAA@v4rD7

Glencore PLC

13/09/2021

13:35:08

          1,204

               340.85

XLON

xVqAA@v4o@G

Glencore PLC

13/09/2021

13:35:02

             895

               340.90

XLON

xVqAA@v4owN

Glencore PLC

13/09/2021

13:34:33

             967

               340.95

XLON

xVqAA@v4oAx

Glencore PLC

13/09/2021

13:34:03

             734

               340.85

XLON

xVqAA@v4pa8

Glencore PLC

13/09/2021

13:33:53

             987

               340.90

XLON

xVqAA@v4pYB

Glencore PLC

13/09/2021

13:33:06

          1,378

               340.90

XLON

xVqAA@v4p4F

Glencore PLC

13/09/2021

13:33:06

          1,164

               340.95

XLON

xVqAA@v4p7m

Glencore PLC

13/09/2021

13:32:52

          1,662

               340.95

XLON

xVqAA@v4pF1

Glencore PLC

13/09/2021

13:31:51

          1,601

               340.85

XLON

xVqAA@v4mjO

Glencore PLC

13/09/2021

13:31:50

          1,684

               340.90

XLON

xVqAA@v4mi9

Glencore PLC

13/09/2021

13:31:50

          2,436

               340.95

XLON

xVqAA@v4miB

Glencore PLC

13/09/2021

13:31:50

          1,403

               340.95

XLON

xVqAA@v4miD

Glencore PLC

13/09/2021

13:29:33

          1,461

               340.90

XLON

xVqAA@v4nn5

Glencore PLC

13/09/2021

13:27:23

             927

               340.85

XLON

xVqAA@v4@na

Glencore PLC

13/09/2021

13:27:16

          1,311

               340.90

XLON

xVqAA@v4@zk

Glencore PLC

13/09/2021

13:26:00

                92

               341.00

XLON

xVqAA@v4$Z0

Glencore PLC

13/09/2021

13:26:00

          1,003

               341.05

XLON

xVqAA@v4$Z5

Glencore PLC

13/09/2021

13:25:59

          1,003

               341.10

XLON

xVqAA@v4$ZL

Glencore PLC

13/09/2021

13:24:59

          1,032

               341.05

XLON

xVqAA@v4$7V

Glencore PLC

13/09/2021

13:24:13

             402

               341.10

XLON

xVqAA@v4yc6

Glencore PLC

13/09/2021

13:24:13

             853

               341.10

XLON

xVqAA@v4yc8

Glencore PLC

13/09/2021

13:24:12

             939

               341.15

XLON

xVqAA@v4yXm

Glencore PLC

13/09/2021

13:22:57

          1,326

               341.05

XLON

xVqAA@v4y7c

Glencore PLC

13/09/2021

13:22:55

          1,271

               341.10

XLON

xVqAA@v4y7s

Glencore PLC

13/09/2021

13:22:55

             617

               341.10

XLON

xVqAA@v4y7u

Glencore PLC

13/09/2021

13:20:59

             662

               341.05

XLON

xVqAA@v4z@B

Glencore PLC

13/09/2021

13:20:59

             942

               341.10

XLON

xVqAA@v4z@D

Glencore PLC

13/09/2021

13:20:51

             459

               341.15

XLON

xVqAA@v4z1w

Glencore PLC

13/09/2021

13:20:51

             868

               341.15

XLON

xVqAA@v4z1y

Glencore PLC

13/09/2021

13:19:12

             318

               341.20

XLON

xVqAA@v4w5z

Glencore PLC

13/09/2021

13:19:11

          1,368

               341.25

XLON

xVqAA@v4w5Q

Glencore PLC

13/09/2021

13:19:11

          1,948

               341.30

XLON

xVqAA@v4w5S

Glencore PLC

13/09/2021

13:17:26

             906

               341.20

XLON

xVqAA@v4xzq

Glencore PLC

13/09/2021

13:17:26

             699

               341.20

XLON

xVqAA@v4xzw

Glencore PLC

13/09/2021

13:17:26

             711

               341.20

XLON

xVqAA@v4xzy

Glencore PLC

13/09/2021

13:17:05

          2,903

               341.25

XLON

xVqAA@v4x6L

Glencore PLC

13/09/2021

13:16:58

                  5

               341.25

XLON

xVqAA@v4x28

Glencore PLC

13/09/2021

13:15:05

          1,400

               341.20

XLON

xVqAA@v4u2y

Glencore PLC

13/09/2021

13:13:31

          1,347

               341.10

XLON

xVqAA@v4v5a

Glencore PLC

13/09/2021

13:13:22

          1,510

               341.15

XLON

xVqAA@v4v6P

Glencore PLC

13/09/2021

13:12:45

          1,452

               341.15

XLON

xVqAA@v4vME

Glencore PLC

13/09/2021

13:12:45

                38

               341.15

XLON

xVqAA@v4vMG

Glencore PLC

13/09/2021

13:12:45

                50

               341.20

XLON

xVqAA@v4vMI

Glencore PLC

13/09/2021

13:12:45

          3,347

               341.20

XLON

xVqAA@v4vMK

Glencore PLC

13/09/2021

13:09:54

             343

               341.10

XLON

xVqAA@v4drt

Glencore PLC

13/09/2021

13:09:37

          1,082

               341.10

XLON

xVqAA@v4dz@

Glencore PLC

13/09/2021

13:09:37

             377

               341.10

XLON

xVqAA@v4dz0

Glencore PLC

13/09/2021

13:08:57

             982

               341.10

XLON

xVqAA@v4dEB

Glencore PLC

13/09/2021

13:08:24

             139

               341.15

XLON

xVqAA@v4dV5

Glencore PLC

13/09/2021

13:08:24

          2,297

               341.15

XLON

xVqAA@v4dV7

Glencore PLC

13/09/2021

13:06:06

          1,138

               341.15

XLON

xVqAA@v4aR@

Glencore PLC

13/09/2021

13:06:06

          1,094

               341.15

XLON

xVqAA@v4aR5

Glencore PLC

13/09/2021

13:06:06

          1,560

               341.20

XLON

xVqAA@v4aR7

Glencore PLC

13/09/2021

13:04:28

          1,095

               341.15

XLON

xVqAA@v4bA0

Glencore PLC

13/09/2021

13:04:27

          1,352

               341.20

XLON

xVqAA@v4bLv

Glencore PLC

13/09/2021

13:04:27

          1,637

               341.20

XLON

xVqAA@v4bL1

Glencore PLC

13/09/2021

13:03:01

             602

               341.15

XLON

xVqAA@v4YvK

Glencore PLC

13/09/2021

13:03:01

             739

               341.15

XLON

xVqAA@v4YvM

Glencore PLC

13/09/2021

13:02:43

          2,766

               341.20

XLON

xVqAA@v4YFE

Glencore PLC

13/09/2021

13:00:30

             777

               341.05

XLON

xVqAA@v4ZK6

Glencore PLC

13/09/2021

13:00:30

          1,108

               341.05

XLON

xVqAA@v4ZKD

Glencore PLC

13/09/2021

13:00:30

          1,463

               341.10

XLON

xVqAA@v4ZKI

Glencore PLC

13/09/2021

12:58:54

          1,053

               341.05

XLON

xVqAA@v4WFd

Glencore PLC

13/09/2021

12:58:54

             177

               341.05

XLON

xVqAA@v4WFk

Glencore PLC

13/09/2021

12:58:54

             830

               341.05

XLON

xVqAA@v4WFm

Glencore PLC

13/09/2021

12:57:45

          1,250

               341.10

XLON

xVqAA@v4XiN

Glencore PLC

13/09/2021

12:57:45

             170

               341.10

XLON

xVqAA@v4XiL

Glencore PLC

13/09/2021

12:57:45

          1,636

               341.10

XLON

xVqAA@v4XiU

Glencore PLC

13/09/2021

12:57:30

             849

               341.15

XLON

xVqAA@v4XqX

Glencore PLC

13/09/2021

12:57:30

             496

               341.15

XLON

xVqAA@v4Xqa

Glencore PLC

13/09/2021

12:57:30

             443

               341.15

XLON

xVqAA@v4Xqc

Glencore PLC

13/09/2021

12:57:30

          1,558

               341.20

XLON

xVqAA@v4Xqo

Glencore PLC

13/09/2021

12:57:29

             849

               341.25

XLON

xVqAA@v4Xqx

Glencore PLC

13/09/2021

12:56:41

             407

               341.05

XLON

xVqAA@v4X9y

Glencore PLC

13/09/2021

12:54:49

                83

               340.95

XLON

xVqAA@v4k5S

Glencore PLC

13/09/2021

12:54:49

          1,010

               340.95

XLON

xVqAA@v4k5U

Glencore PLC

13/09/2021

12:53:53

          1,718

               340.85

XLON

xVqAA@v4kS6

Glencore PLC

13/09/2021

12:53:53

             764

               340.85

XLON

xVqAA@v4kS8

Glencore PLC

13/09/2021

12:53:53

             124

               340.85

XLON

xVqAA@v4kSA

Glencore PLC

13/09/2021

12:52:31

          1,428

               340.85

XLON

xVqAA@v4l5M

Glencore PLC

13/09/2021

12:51:44

          1,020

               340.85

XLON

xVqAA@v4lII

Glencore PLC

13/09/2021

12:50:51

          1,520

               340.80

XLON

xVqAA@v4imz

Glencore PLC

13/09/2021

12:49:59

             844

               340.60

XLON

xVqAA@v4iKq

Glencore PLC

13/09/2021

12:49:59

             941

               340.60

XLON

xVqAA@v4iKs

Glencore PLC

13/09/2021

12:49:50

          2,200

               340.65

XLON

xVqAA@v4iHS

Glencore PLC

13/09/2021

12:47:06

          1,471

               340.65

XLON

xVqAA@v4gb6

Glencore PLC

13/09/2021

12:47:06

          1,032

               340.60

XLON

xVqAA@v4gb4

Glencore PLC

13/09/2021

12:46:40

             473

               340.65

XLON

xVqAA@v4geA

Glencore PLC

13/09/2021

12:46:33

          1,575

               340.65

XLON

xVqAA@v4gqW

Glencore PLC

13/09/2021

12:45:12

             726

               340.60

XLON

xVqAA@v4gVK

Glencore PLC

13/09/2021

12:45:12

             294

               340.60

XLON

xVqAA@v4gVM

Glencore PLC

13/09/2021

12:44:45

                61

               340.60

XLON

xVqAA@v4hfW

Glencore PLC

13/09/2021

12:44:45

          1,018

               340.60

XLON

xVqAA@v4hfY

Glencore PLC

13/09/2021

12:44:41

          1,539

               340.65

XLON

xVqAA@v4hhb

Glencore PLC

13/09/2021

12:43:41

          1,236

               340.65

XLON

xVqAA@v4h9O

Glencore PLC

13/09/2021

12:42:06

             110

               340.55

XLON

xVqAA@v4e$a

Glencore PLC

13/09/2021

12:42:06

             664

               340.55

XLON

xVqAA@v4e$c

Glencore PLC

13/09/2021

12:42:05

          1,284

               340.60

XLON

xVqAA@v4e@n

Glencore PLC

13/09/2021

12:42:04

          1,117

               340.65

XLON

xVqAA@v4e@6

Glencore PLC

13/09/2021

12:42:04

          2,547

               340.70

XLON

xVqAA@v4e@8

Glencore PLC

13/09/2021

12:39:31

          1,145

               340.50

XLON

xVqAA@v4f4@

Glencore PLC

13/09/2021

12:38:34

             795

               340.50

XLON

xVqAA@v4fRc

Glencore PLC

13/09/2021

12:38:34

          1,135

               340.55

XLON

xVqAA@v4fRe

Glencore PLC

13/09/2021

12:38:24

          1,607

               340.60

XLON

xVqAA@v4Mcz

Glencore PLC

13/09/2021

12:38:24

          2,287

               340.65

XLON

xVqAA@v4Mc1

Glencore PLC

13/09/2021

12:35:46

             802

               340.55

XLON

xVqAA@v4Nqp

Glencore PLC

13/09/2021

12:35:46

          1,144

               340.60

XLON

xVqAA@v4Nqr

Glencore PLC

13/09/2021

12:34:34

             959

               340.40

XLON

xVqAA@v4NRg

Glencore PLC

13/09/2021

12:34:01

             797

               340.45

XLON

xVqAA@v4Kr6

Glencore PLC

13/09/2021

12:34:01

          1,327

               340.45

XLON

xVqAA@v4KrD

Glencore PLC

13/09/2021

12:33:59

          1,889

               340.50

XLON

xVqAA@v4Kso

Glencore PLC

13/09/2021

12:31:56

          1,396

               340.35

XLON

xVqAA@v4L@6

Glencore PLC

13/09/2021

12:31:48

          1,545

               340.35

XLON

xVqAA@v4L1u

Glencore PLC

13/09/2021

12:31:05

             155

               340.35

XLON

xVqAA@v4LIF

Glencore PLC

13/09/2021

12:31:05

          1,081

               340.35

XLON

xVqAA@v4LIH

Glencore PLC

13/09/2021

12:29:31

             917

               340.80

XLON

xVqAA@v4I8$

Glencore PLC

13/09/2021

12:29:31

             110

               340.80

XLON

xVqAA@v4I81

Glencore PLC

13/09/2021

12:29:31

             224

               340.85

XLON

xVqAA@v4I86

Glencore PLC

13/09/2021

12:29:31

          1,250

               340.85

XLON

xVqAA@v4I88

Glencore PLC

13/09/2021

12:29:31

          1,593

               340.85

XLON

xVqAA@v4I8H

Glencore PLC

13/09/2021

12:27:03

             775

               340.60

XLON

xVqAA@v4J3o

Glencore PLC

13/09/2021

12:26:17

             991

               340.65

XLON

xVqAA@v4JO9

Glencore PLC

13/09/2021

12:26:17

          1,306

               340.65

XLON

xVqAA@v4JOK

Glencore PLC

13/09/2021

12:26:14

          2,318

               340.70

XLON

xVqAA@v4JQM

Glencore PLC

13/09/2021

12:24:27

          1,192

               340.65

XLON

xVqAA@v4GFL

Glencore PLC

13/09/2021

12:23:20

             531

               340.60

XLON

xVqAA@v4Hem

Glencore PLC

13/09/2021

12:23:06

          1,440

               340.55

XLON

xVqAA@v4Htr

Glencore PLC

13/09/2021

12:22:06

          1,169

               340.55

XLON

xVqAA@v4H95

Glencore PLC

13/09/2021

12:20:49

          1,194

               340.40

XLON

xVqAA@v4Ugr

Glencore PLC

13/09/2021

12:20:47

             650

               340.45

XLON

xVqAA@v4Uru

Glencore PLC

13/09/2021

12:20:47

             199

               340.45

XLON

xVqAA@v4Urw

Glencore PLC

13/09/2021

12:20:08

          1,104

               340.45

XLON

xVqAA@v4U5H

Glencore PLC

13/09/2021

12:19:46

             500

               340.45

XLON

xVqAA@v4UEe

Glencore PLC

13/09/2021

12:19:32

             268

               340.45

XLON

xVqAA@v4UKn

Glencore PLC

13/09/2021

12:19:32

             744

               340.45

XLON

xVqAA@v4UKp

Glencore PLC

13/09/2021

12:18:16

          1,035

               340.55

XLON

xVqAA@v4Vsr

Glencore PLC

13/09/2021

12:17:33

             283

               340.55

XLON

xVqAA@v4VFE

Glencore PLC

13/09/2021

12:17:33

             398

               340.55

XLON

xVqAA@v4VFG

Glencore PLC

13/09/2021

12:17:31

          1,202

               340.60

XLON

xVqAA@v4V9V

Glencore PLC

13/09/2021

12:16:29

             736

               340.55

XLON

xVqAA@v4Slq

Glencore PLC

13/09/2021

12:16:27

             718

               340.55

XLON

xVqAA@v4SkZ

Glencore PLC

13/09/2021

12:16:27

          1,344

               340.55

XLON

xVqAA@v4Sfo

Glencore PLC

13/09/2021

12:15:06

          1,091

               340.50

XLON

xVqAA@v4TdM

Glencore PLC

13/09/2021

12:14:53

          1,519

               340.55

XLON

xVqAA@v4Tiy

Glencore PLC

13/09/2021

12:13:38

             951

               340.50

XLON

xVqAA@v4T39

Glencore PLC

13/09/2021

12:12:41

             672

               340.55

XLON

xVqAA@v4TSz

Glencore PLC

13/09/2021

12:12:40

             965

               340.55

XLON

xVqAA@v4TVY

Glencore PLC

13/09/2021

12:12:40

          1,539

               340.55

XLON

xVqAA@v4TVh

Glencore PLC

13/09/2021

12:10:51

             824

               340.55

XLON

xVqAA@v4QBd

Glencore PLC

13/09/2021

12:10:38

             970

               340.60

XLON

xVqAA@v4QNS

Glencore PLC

13/09/2021

12:10:32

          1,250

               340.60

XLON

xVqAA@v4QG7

Glencore PLC

13/09/2021

12:10:13

             352

               340.50

XLON

xVqAA@v4QOa

Glencore PLC

13/09/2021

12:10:13

          2,052

               340.50

XLON

xVqAA@v4QOs

Glencore PLC

13/09/2021

12:07:49

             845

               340.50

XLON

xVqAA@v4Oao

Glencore PLC

13/09/2021

12:07:00

             827

               340.50

XLON

xVqAA@v4OpT

Glencore PLC

13/09/2021

12:07:00

             784

               340.50

XLON

xVqAA@v4Oo3

Glencore PLC

13/09/2021

12:06:59

          1,026

               340.50

XLON

xVqAA@v4OoK

Glencore PLC

13/09/2021

12:05:32

             719

               340.40

XLON

xVqAA@v4PWD

Glencore PLC

13/09/2021

12:05:08

             897

               340.40

XLON

xVqAA@v4PsR

Glencore PLC

13/09/2021

12:05:08

             139

               340.40

XLON

xVqAA@v4PnX

Glencore PLC

13/09/2021

12:05:08

             775

               340.40

XLON

xVqAA@v4PnZ

Glencore PLC

13/09/2021

12:04:59

             112

               340.45

XLON

xVqAA@v4P$p

Glencore PLC

13/09/2021

12:04:59

          1,022

               340.45

XLON

xVqAA@v4P$r

Glencore PLC

13/09/2021

12:03:47

          1,451

               340.25

XLON

xVqAA@v4PIf

Glencore PLC

13/09/2021

12:02:57

             250

               340.45

XLON

xVqAA@v46hP

Glencore PLC

13/09/2021

12:02:57

          1,356

               340.45

XLON

xVqAA@v46hR

Glencore PLC

13/09/2021

12:02:57

             291

               340.40

XLON

xVqAA@v46hU

Glencore PLC

13/09/2021

12:02:57

          1,315

               340.40

XLON

xVqAA@v46gW

Glencore PLC

13/09/2021

12:02:21

          1,139

               340.45

XLON

xVqAA@v462L

Glencore PLC

13/09/2021

12:00:45

             717

               340.50

XLON

xVqAA@v47n0

Glencore PLC

13/09/2021

12:00:26

          1,210

               340.60

XLON

xVqAA@v47wW

Glencore PLC

13/09/2021

12:00:20

             421

               340.60

XLON

xVqAA@v477t

Glencore PLC

13/09/2021

12:00:20

             496

               340.60

XLON

xVqAA@v477v

Glencore PLC

13/09/2021

12:00:06

          1,308

               340.65

XLON

xVqAA@v47FX

Glencore PLC

13/09/2021

11:59:25

          1,604

               340.65

XLON

xVqAA@v44Wc

Glencore PLC

13/09/2021

11:59:15

          1,683

               340.65

XLON

xVqAA@v44j3

Glencore PLC

13/09/2021

11:59:15

          1,231

               340.65

XLON

xVqAA@v44j5

Glencore PLC

13/09/2021

11:57:09

          2,065

               340.65

XLON

xVqAA@v44O9

Glencore PLC

13/09/2021

11:55:04

          1,013

               340.80

XLON

xVqAA@v45T3

Glencore PLC

13/09/2021

11:54:20

             481

               340.85

XLON

xVqAA@v42rN

Glencore PLC

13/09/2021

11:54:20

             241

               340.85

XLON

xVqAA@v42rP

Glencore PLC

13/09/2021

11:54:20

             749

               340.85

XLON

xVqAA@v42rV

Glencore PLC

13/09/2021

11:54:20

          1,068

               340.90

XLON

xVqAA@v42qX

Glencore PLC

13/09/2021

11:52:56

          1,229

               340.95

XLON

xVqAA@v42RO

Glencore PLC

13/09/2021

11:52:55

          1,639

               341.00

XLON

xVqAA@v42Qb

Glencore PLC

13/09/2021

11:52:55

          1,866

               341.00

XLON

xVqAA@v42Qi

Glencore PLC

13/09/2021

11:51:56

          1,234

               341.05

XLON

xVqAA@v43mq

Glencore PLC

13/09/2021

11:51:56

             721

               341.05

XLON

xVqAA@v43ms

Glencore PLC

13/09/2021

11:49:07

             885

               341.05

XLON

xVqAA@v403Z

Glencore PLC

13/09/2021

11:49:07

          1,235

               341.00

XLON

xVqAA@v403f

Glencore PLC

13/09/2021

11:49:07

          2,996

               341.05

XLON

xVqAA@v403h

Glencore PLC

13/09/2021

11:49:06

             892

               341.15

XLON

xVqAA@v402m

Glencore PLC

13/09/2021

11:45:47

             818

               341.00

XLON

xVqAA@v4EhG

Glencore PLC

13/09/2021

11:44:42

             711

               341.15

XLON

xVqAA@v4EAt

Glencore PLC

13/09/2021

11:44:42

          1,110

               341.20

XLON

xVqAA@v4EAz

Glencore PLC

13/09/2021

11:44:07

          1,227

               341.25

XLON

xVqAA@v4FcA

Glencore PLC

13/09/2021

11:44:07

          1,024

               341.25

XLON

xVqAA@v4FXW

Glencore PLC

13/09/2021

11:42:16

          1,250

               341.25

XLON

xVqAA@v4FU2

Glencore PLC

13/09/2021

11:42:16

             250

               341.25

XLON

xVqAA@v4FU0

Glencore PLC

13/09/2021

11:42:16

          1,106

               341.25

XLON

xVqAA@v4FU9

Glencore PLC

13/09/2021

11:41:53

          1,575

               341.30

XLON

xVqAA@v4Cip

Glencore PLC

13/09/2021

11:41:00

             551

               341.30

XLON

xVqAA@v4C6g

Glencore PLC

13/09/2021

11:41:00

             415

               341.30

XLON

xVqAA@v4C6i

Glencore PLC

13/09/2021

11:41:00

             393

               341.30

XLON

xVqAA@v4C6k

Glencore PLC

13/09/2021

11:40:20

          1,092

               341.30

XLON

xVqAA@v4CGY

Glencore PLC

13/09/2021

11:38:30

          1,228

               341.20

XLON

xVqAA@v4DMm

Glencore PLC

13/09/2021

11:38:30

          1,750

               341.25

XLON

xVqAA@v4DMq

Glencore PLC

13/09/2021

11:36:56

          1,263

               341.35

XLON

xVqAA@v4AF7

Glencore PLC

13/09/2021

11:36:56

             144

               341.35

XLON

xVqAA@v4AF9

Glencore PLC

13/09/2021

11:36:55

             938

               341.35

XLON

xVqAA@v4AFO

Glencore PLC

13/09/2021

11:36:19

             465

               341.25

XLON

xVqAA@v4AQV

Glencore PLC

13/09/2021

11:36:19

          1,220

               341.25

XLON

xVqAA@v4AQT

Glencore PLC

13/09/2021

11:36:19

             304

               341.25

XLON

xVqAA@v4BbY

Glencore PLC

13/09/2021

11:36:19

             497

               341.25

XLON

xVqAA@v4Bba

Glencore PLC

13/09/2021

11:36:19

          1,228

               341.25

XLON

xVqAA@v4Bbc

Glencore PLC

13/09/2021

11:35:20

          1,923

               341.25

XLON

xVqAA@v4B1E

Glencore PLC

13/09/2021

11:35:20

             343

               341.25

XLON

xVqAA@v4B1G

Glencore PLC

13/09/2021

11:32:37

             507

               341.20

XLON

xVqAA@v49YA

Glencore PLC

13/09/2021

11:32:37

             221

               341.20

XLON

xVqAA@v49YC

Glencore PLC

13/09/2021

11:32:37

          1,043

               341.25

XLON

xVqAA@v49je

Glencore PLC

13/09/2021

11:32:37

          1,256

               341.25

XLON

xVqAA@v49jt

Glencore PLC

13/09/2021

11:31:30

             993

               341.30

XLON

xVqAA@v49MV

Glencore PLC

13/09/2021

11:31:25

          1,115

               341.25

XLON

xVqAA@v49J4

Glencore PLC

13/09/2021

11:31:24

             453

               341.25

XLON

xVqAA@v49I2

Glencore PLC

13/09/2021

11:29:51

          1,216

               341.30

XLON

xVqAA@v5s9n

Glencore PLC

13/09/2021

11:29:44

                81

               341.35

XLON

xVqAA@v5sAR

Glencore PLC

13/09/2021

11:29:44

          1,277

               341.35

XLON

xVqAA@v5sAT

Glencore PLC

13/09/2021

11:29:36

             849

               341.20

XLON

xVqAA@v5sIn

Glencore PLC

13/09/2021

11:27:51

             812

               341.25

XLON

xVqAA@v5t9a

Glencore PLC

13/09/2021

11:27:44

             914

               341.30

XLON

xVqAA@v5tB5

Glencore PLC

13/09/2021

11:27:44

             695

               341.30

XLON

xVqAA@v5tBH

Glencore PLC

13/09/2021

11:26:35

          1,407

               341.35

XLON

xVqAA@v5qgg

Glencore PLC

13/09/2021

11:26:29

             849

               341.40

XLON

xVqAA@v5qtx

Glencore PLC

13/09/2021

11:25:22

             984

               341.30

XLON

xVqAA@v5qNA

Glencore PLC

13/09/2021

11:25:22

             374

               341.30

XLON

xVqAA@v5qNC

Glencore PLC

13/09/2021

11:25:13

          1,278

               341.35

XLON

xVqAA@v5qIz

Glencore PLC

13/09/2021

11:25:13

          2,915

               341.40

XLON

xVqAA@v5qI1

Glencore PLC

13/09/2021

11:24:56

             130

               341.40

XLON

xVqAA@v5qRi

Glencore PLC

13/09/2021

11:22:02

             717

               341.35

XLON

xVqAA@v5oYH

Glencore PLC

13/09/2021

11:22:02

          1,310

               341.35

XLON

xVqAA@v5oYK

Glencore PLC

13/09/2021

11:22:01

          1,149

               341.40

XLON

xVqAA@v5ojY

Glencore PLC

13/09/2021

11:22:01

          2,099

               341.40

XLON

xVqAA@v5ojj

Glencore PLC

13/09/2021

11:19:25

          1,389

               341.35

XLON

xVqAA@v5pvP

Glencore PLC

13/09/2021

11:19:02

          1,302

               341.35

XLON

xVqAA@v5p30

Glencore PLC

13/09/2021

11:18:28

             309

               341.25

XLON

xVqAA@v5pIO

Glencore PLC

13/09/2021

11:18:28

             837

               341.25

XLON

xVqAA@v5pIT

Glencore PLC

13/09/2021

11:18:28

                14

               341.30

XLON

xVqAA@v5pIU

Glencore PLC

13/09/2021

11:18:28

          2,600

               341.30

XLON

xVqAA@v5pTW

Glencore PLC

13/09/2021

11:16:04

             660

               341.20

XLON

xVqAA@v5n5u

Glencore PLC

13/09/2021

11:16:04

             397

               341.20

XLON

xVqAA@v5n5w

Glencore PLC

13/09/2021

11:16:02

          1,416

               341.20

XLON

xVqAA@v5n4C

Glencore PLC

13/09/2021

11:16:02

             117

               341.20

XLON

xVqAA@v5n4E

Glencore PLC

13/09/2021

11:15:31

          1,428

               341.15

XLON

xVqAA@v5nNz

Glencore PLC

13/09/2021

11:14:19

             849

               340.95

XLON

xVqAA@v5@uG

Glencore PLC

13/09/2021

11:14:19

          1,811

               340.95

XLON

xVqAA@v5@uV

Glencore PLC

13/09/2021

11:14:07

          1,529

               340.95

XLON

xVqAA@v5@6u

Glencore PLC

13/09/2021

11:12:05

          1,420

               341.00

XLON

xVqAA@v5$$9

Glencore PLC

13/09/2021

11:12:05

          1,375

               341.05

XLON

xVqAA@v5$$G

Glencore PLC

13/09/2021

11:10:44

             636

               341.05

XLON

xVqAA@v5yqm

Glencore PLC

13/09/2021

11:10:44

          1,021

               341.05

XLON

xVqAA@v5yqv

Glencore PLC

13/09/2021

11:10:18

             986

               341.10

XLON

xVqAA@v5yw@

Glencore PLC

13/09/2021

11:10:16

          1,065

               341.10

XLON

xVqAA@v5y5v

Glencore PLC

13/09/2021

11:08:59

             928

               341.15

XLON

xVqAA@v5zhv

Glencore PLC

13/09/2021

11:08:57

             672

               341.20

XLON

xVqAA@v5zgG

Glencore PLC

13/09/2021

11:08:57

             959

               341.25

XLON

xVqAA@v5zgI

Glencore PLC

13/09/2021

11:08:08

          1,202

               341.20

XLON

xVqAA@v5zBa

Glencore PLC

13/09/2021

11:08:07

          1,096

               341.25

XLON

xVqAA@v5zBB

Glencore PLC

13/09/2021

11:07:30

             966

               341.10

XLON

xVqAA@v5wYO

Glencore PLC

13/09/2021

11:06:55

          1,291

               341.05

XLON

xVqAA@v5wyK

Glencore PLC

13/09/2021

11:05:48

             735

               341.15

XLON

xVqAA@v5wTu

Glencore PLC

13/09/2021

11:05:48

             849

               341.20

XLON

xVqAA@v5wT0

Glencore PLC

13/09/2021

11:05:05

          1,005

               340.95

XLON

xVqAA@v5xhq

Glencore PLC

13/09/2021

11:05:05

          1,132

               340.95

XLON

xVqAA@v5xh1

Glencore PLC

13/09/2021

11:03:40

          1,591

               340.60

XLON

xVqAA@v5xN9

Glencore PLC

13/09/2021

11:03:40

          1,250

               340.65

XLON

xVqAA@v5xNI

Glencore PLC

13/09/2021

11:03:40

          1,014

               340.65

XLON

xVqAA@v5xNG

Glencore PLC

13/09/2021

11:02:23

             955

               340.60

XLON

xVqAA@v5uy@

Glencore PLC

13/09/2021

11:02:23

          1,364

               340.65

XLON

xVqAA@v5uy0

Glencore PLC

13/09/2021

11:00:34

             887

               340.80

XLON

xVqAA@v5vl7

Glencore PLC

13/09/2021

11:00:34

          1,148

               340.80

XLON

xVqAA@v5vlF

Glencore PLC

13/09/2021

11:00:32

          1,788

               340.80

XLON

xVqAA@v5vkI

Glencore PLC

13/09/2021

11:00:11

          2,891

               340.80

XLON

xVqAA@v5vpl

Glencore PLC

13/09/2021

10:58:06

          2,201

               340.70

XLON

xVqAA@v5cxw

Glencore PLC

13/09/2021

10:55:54

          1,048

               340.85

XLON

xVqAA@v5d4T

Glencore PLC

13/09/2021

10:55:52

                28

               340.90

XLON

xVqAA@v5d7R

Glencore PLC

13/09/2021

10:55:52

          1,277

               340.90

XLON

xVqAA@v5d7T

Glencore PLC

13/09/2021

10:55:18

             972

               340.85

XLON

xVqAA@v5dK@

Glencore PLC

13/09/2021

10:54:10

             699

               340.90

XLON

xVqAA@v5asY

Glencore PLC

13/09/2021

10:54:09

             999

               340.95

XLON

xVqAA@v5asu

Glencore PLC

13/09/2021

10:54:09

          1,953

               340.95

XLON

xVqAA@v5as0

Glencore PLC

13/09/2021

10:52:41

             665

               341.10

XLON

xVqAA@v5aRf

Glencore PLC

13/09/2021

10:52:29

             948

               341.15

XLON

xVqAA@v5bdF

Glencore PLC

13/09/2021

10:52:29

             993

               341.20

XLON

xVqAA@v5bcc

Glencore PLC

13/09/2021

10:51:28

          1,340

               341.30

XLON

xVqAA@v5b4d

Glencore PLC

13/09/2021

10:51:18

             370

               341.30

XLON

xVqAA@v5b3z

Glencore PLC

13/09/2021

10:51:18

             843

               341.30

XLON

xVqAA@v5b3$

Glencore PLC

13/09/2021

10:50:41

          1,130

               341.30

XLON

xVqAA@v5bIx

Glencore PLC

13/09/2021

10:49:40

             878

               341.10

XLON

xVqAA@v5Y@u

Glencore PLC

13/09/2021

10:49:40

          1,253

               341.15

XLON

xVqAA@v5Y@w

Glencore PLC

13/09/2021

10:49:37

             737

               341.15

XLON

xVqAA@v5YvC

Glencore PLC

13/09/2021

10:49:37

          2,071

               341.15

XLON

xVqAA@v5YvE

Glencore PLC

13/09/2021

10:49:32

             693

               341.25

XLON

xVqAA@v5Yxb

Glencore PLC

13/09/2021

10:49:32

             362

               341.25

XLON

xVqAA@v5Yxj

Glencore PLC

13/09/2021

10:49:32

          1,355

               341.25

XLON

xVqAA@v5Yxl

Glencore PLC

13/09/2021

10:47:00

             617

               341.00

XLON

xVqAA@v5ZBX

Glencore PLC

13/09/2021

10:47:00

          1,599

               341.05

XLON

xVqAA@v5ZBY

Glencore PLC

13/09/2021

10:45:26

             937

               340.95

XLON

xVqAA@v5W$@

Glencore PLC

13/09/2021

10:45:26

             312

               340.95

XLON

xVqAA@v5W$0

Glencore PLC

13/09/2021

10:45:26

          3,219

               341.00

XLON

xVqAA@v5W$5

Glencore PLC

13/09/2021

10:44:02

          1,227

               340.85

XLON

xVqAA@v5Xiz

Glencore PLC

13/09/2021

10:44:02

          2,800

               340.90

XLON

xVqAA@v5Xi$

Glencore PLC

13/09/2021

10:40:53

          1,070

               340.35

XLON

xVqAA@v5k7X

Glencore PLC

13/09/2021

10:40:37

             332

               340.40

XLON

xVqAA@v5k2B

Glencore PLC

13/09/2021

10:40:37

             783

               340.40

XLON

xVqAA@v5k2D

Glencore PLC

13/09/2021

10:39:45

          1,173

               340.35

XLON

xVqAA@v5kU@

Glencore PLC

13/09/2021

10:39:16

          1,446

               340.35

XLON

xVqAA@v5ljl

Glencore PLC

13/09/2021

10:38:55

             993

               340.40

XLON

xVqAA@v5lhL

Glencore PLC

13/09/2021

10:37:49

          1,478

               340.40

XLON

xVqAA@v5lK8

Glencore PLC

13/09/2021

10:37:41

             686

               340.40

XLON

xVqAA@v5lGQ

Glencore PLC

13/09/2021

10:37:39

          2,755

               340.40

XLON

xVqAA@v5lIb

Glencore PLC

13/09/2021

10:35:23

             673

               340.40

XLON

xVqAA@v5jbV

Glencore PLC

13/09/2021

10:35:13

             920

               340.40

XLON

xVqAA@v5jiY

Glencore PLC

13/09/2021

10:34:53

             344

               340.45

XLON

xVqAA@v5jy@

Glencore PLC

13/09/2021

10:34:53

             390

               340.45

XLON

xVqAA@v5jy0

Glencore PLC

13/09/2021

10:34:53

             338

               340.45

XLON

xVqAA@v5jy2

Glencore PLC

13/09/2021

10:34:50

             123

               340.45

XLON

xVqAA@v5j@5

Glencore PLC

13/09/2021

10:34:50

          2,064

               340.45

XLON

xVqAA@v5j@C

Glencore PLC

13/09/2021

10:34:40

                14

               340.55

XLON

xVqAA@v5jwf

Glencore PLC

13/09/2021

10:34:40

          1,191

               340.55

XLON

xVqAA@v5jwj

Glencore PLC

13/09/2021

10:34:40

             877

               340.55

XLON

xVqAA@v5jwh

Glencore PLC

13/09/2021

10:33:03

          1,250

               340.35

XLON

xVqAA@v5gi7

Glencore PLC

13/09/2021

10:31:51

             869

               340.35

XLON

xVqAA@v5gMZ

Glencore PLC

13/09/2021

10:31:51

          1,239

               340.40

XLON

xVqAA@v5gMb

Glencore PLC

13/09/2021

10:30:58

             772

               340.70

XLON

xVqAA@v5hie

Glencore PLC

13/09/2021

10:30:55

             849

               340.75

XLON

xVqAA@v5hlz

Glencore PLC

13/09/2021

10:30:55

          1,928

               340.75

XLON

xVqAA@v5hl0

Glencore PLC

13/09/2021

10:30:48

          1,720

               340.80

XLON

xVqAA@v5hhn

Glencore PLC

13/09/2021

10:30:48

             931

               340.80

XLON

xVqAA@v5hhl

Glencore PLC

13/09/2021

10:28:46

             774

               340.55

XLON

xVqAA@v5egy

Glencore PLC

13/09/2021

10:28:18

          1,069

               340.55

XLON

xVqAA@v5evh

Glencore PLC

13/09/2021

10:28:18

          1,302

               340.60

XLON

xVqAA@v5evw

Glencore PLC

13/09/2021

10:27:42

             884

               340.65

XLON

xVqAA@v5eFf

Glencore PLC

13/09/2021

10:27:42

             374

               340.65

XLON

xVqAA@v5eFh

Glencore PLC

13/09/2021

10:26:25

             958

               340.65

XLON

xVqAA@v5f4z

Glencore PLC

13/09/2021

10:26:23

          1,460

               340.70

XLON

xVqAA@v5f6I

Glencore PLC

13/09/2021

10:25:26

             961

               340.70

XLON

xVqAA@v5MdA

Glencore PLC

13/09/2021

10:25:26

          1,369

               340.75

XLON

xVqAA@v5MdC

Glencore PLC

13/09/2021

10:25:20

                73

               340.75

XLON

xVqAA@v5MYh

Glencore PLC

13/09/2021

10:24:49

          1,250

               340.70

XLON

xVqAA@v5Myg

Glencore PLC

13/09/2021

10:24:49

          1,164

               340.70

XLON

xVqAA@v5Myn

Glencore PLC

13/09/2021

10:23:08

          1,331

               340.90

XLON

xVqAA@v5Np3

Glencore PLC

13/09/2021

10:22:27

             299

               340.95

XLON

xVqAA@v5N85

Glencore PLC

13/09/2021

10:22:27

             776

               340.95

XLON

xVqAA@v5N87

Glencore PLC

13/09/2021

10:22:25

             392

               340.95

XLON

xVqAA@v5NA@

Glencore PLC

13/09/2021

10:22:25

          1,079

               340.95

XLON

xVqAA@v5NA0

Glencore PLC

13/09/2021

10:22:24

             125

               340.90

XLON

xVqAA@v5NLk

Glencore PLC

13/09/2021

10:20:57

          1,533

               340.65

XLON

xVqAA@v5K5c

Glencore PLC

13/09/2021

10:20:57

          1,533

               340.60

XLON

xVqAA@v5K5j

Glencore PLC

13/09/2021

10:20:53

          1,250

               340.65

XLON

xVqAA@v5K6n

Glencore PLC

13/09/2021

10:19:10

             849

               340.55

XLON

xVqAA@v5L$1

Glencore PLC

13/09/2021

10:19:09

             849

               340.55

XLON

xVqAA@v5L@l

Glencore PLC

13/09/2021

10:19:09

             777

               340.55

XLON

xVqAA@v5L@s

Glencore PLC

13/09/2021

10:19:09

          1,107

               340.60

XLON

xVqAA@v5L@u

Glencore PLC

13/09/2021

10:18:13

          1,447

               340.55

XLON

xVqAA@v5LQt

Glencore PLC

13/09/2021

10:17:48

          1,923

               340.60

XLON

xVqAA@v5Ir5

Glencore PLC

13/09/2021

10:16:11

          1,456

               340.50

XLON

xVqAA@v5Jsc

Glencore PLC

13/09/2021

10:16:11

             504

               340.55

XLON

xVqAA@v5Jsg

Glencore PLC

13/09/2021

10:16:11

             585

               340.55

XLON

xVqAA@v5Jsi

Glencore PLC

13/09/2021

10:16:11

          2,483

               340.60

XLON

xVqAA@v5Jsk

Glencore PLC

13/09/2021

10:14:10

          1,851

               340.30

XLON

xVqAA@v5G@I

Glencore PLC

13/09/2021

10:14:01

          1,522

               340.35

XLON

xVqAA@v5Gwq

Glencore PLC

13/09/2021

10:14:01

             912

               340.35

XLON

xVqAA@v5Gws

Glencore PLC

13/09/2021

10:11:52

          1,289

               339.90

XLON

xVqAA@v5H1j

Glencore PLC

13/09/2021

10:11:39

          1,235

               339.95

XLON

xVqAA@v5HCH

Glencore PLC

13/09/2021

10:11:02

          1,059

               339.95

XLON

xVqAA@v5Ucg

Glencore PLC

13/09/2021

10:10:53

             686

               340.00

XLON

xVqAA@v5Ujs

Glencore PLC

13/09/2021

10:10:53

             570

               340.00

XLON

xVqAA@v5Uju

Glencore PLC

13/09/2021

10:09:40

             849

               339.95

XLON

xVqAA@v5UJq

Glencore PLC

13/09/2021

10:09:40

          1,196

               339.95

XLON

xVqAA@v5UJw

Glencore PLC

13/09/2021

10:09:36

          2,725

               340.00

XLON

xVqAA@v5US1

Glencore PLC

13/09/2021

10:07:32

          1,269

               340.00

XLON

xVqAA@v5SWI

Glencore PLC

13/09/2021

10:07:22

             414

               340.00

XLON

xVqAA@v5Sea

Glencore PLC

13/09/2021

10:07:22

          1,485

               340.00

XLON

xVqAA@v5Sec

Glencore PLC

13/09/2021

10:07:22

          2,403

               340.00

XLON

xVqAA@v5Sex

Glencore PLC

13/09/2021

10:04:51

             751

               339.95

XLON

xVqAA@v5TKu

Glencore PLC

13/09/2021

10:04:28

          1,076

               340.00

XLON

xVqAA@v5TUp

Glencore PLC

13/09/2021

10:04:28

             218

               340.00

XLON

xVqAA@v5TUr

Glencore PLC

13/09/2021

10:04:28

          1,134

               340.00

XLON

xVqAA@v5TU@

Glencore PLC

13/09/2021

10:04:10

          1,239

               339.90

XLON

xVqAA@v5QcJ

Glencore PLC

13/09/2021

10:02:53

          1,212

               340.00

XLON

xVqAA@v5Q2M

Glencore PLC

13/09/2021

10:02:52

          1,381

               340.00

XLON

xVqAA@v5QCn

Glencore PLC

13/09/2021

10:01:53

             876

               339.95

XLON

xVqAA@v5Rk0

Glencore PLC

13/09/2021

10:01:53

          1,249

               340.00

XLON

xVqAA@v5Rk2

Glencore PLC

13/09/2021

10:00:57

                16

               340.05

XLON

xVqAA@v5RFG

Glencore PLC

13/09/2021

10:00:56

          1,182

               340.10

XLON

xVqAA@v5RFT

Glencore PLC

13/09/2021

10:00:55

          1,384

               340.15

XLON

xVqAA@v5REL

Glencore PLC

13/09/2021

10:00:01

          1,330

               339.95

XLON

xVqAA@v5Ohz

Glencore PLC

13/09/2021

09:59:27

             795

               339.95

XLON

xVqAA@v5OD4

Glencore PLC

13/09/2021

09:59:27

             849

               340.00

XLON

xVqAA@v5OD6

Glencore PLC

13/09/2021

09:59:26

             960

               340.00

XLON

xVqAA@v5OCq

Glencore PLC

13/09/2021

09:58:14

             485

               340.00

XLON

xVqAA@v5Pn9

Glencore PLC

13/09/2021

09:58:14

             594

               340.00

XLON

xVqAA@v5PnB

Glencore PLC

13/09/2021

09:58:13

          1,667

               340.00

XLON

xVqAA@v5PmQ

Glencore PLC

13/09/2021

09:58:10

          1,938

               340.05

XLON

xVqAA@v5Pzh

Glencore PLC

13/09/2021

09:56:15

          1,530

               339.90

XLON

xVqAA@v5647

Glencore PLC

13/09/2021

09:56:14

          1,417

               339.95

XLON

xVqAA@v567n

Glencore PLC

13/09/2021

09:55:01

             787

               339.95

XLON

xVqAA@v57dR

Glencore PLC

13/09/2021

09:54:59

          1,125

               339.95

XLON

xVqAA@v57XQ

Glencore PLC

13/09/2021

09:54:59

             928

               340.00

XLON

xVqAA@v57We

Glencore PLC

13/09/2021

09:54:28

          1,027

               340.00

XLON

xVqAA@v57mD

Glencore PLC

13/09/2021

09:53:18

          1,381

               340.05

XLON

xVqAA@v54dT

Glencore PLC

13/09/2021

09:53:18

          1,302

               340.00

XLON

xVqAA@v54cY

Glencore PLC

13/09/2021

09:52:30

          1,167

               340.00

XLON

xVqAA@v54uz

Glencore PLC

13/09/2021

09:51:41

          1,156

               340.10

XLON

xVqAA@v54M6

Glencore PLC

13/09/2021

09:51:41

             209

               340.10

XLON

xVqAA@v54M8

Glencore PLC

13/09/2021

09:51:37

          1,009

               340.15

XLON

xVqAA@v54Ju

Glencore PLC

13/09/2021

09:51:20

             849

               340.15

XLON

xVqAA@v55bq

Glencore PLC

13/09/2021

09:51:20

          2,741

               340.15

XLON

xVqAA@v55bz

Glencore PLC

13/09/2021

09:49:01

          1,101

               340.15

XLON

xVqAA@v52g7

Glencore PLC

13/09/2021

09:48:59

             260

               340.20

XLON

xVqAA@v52qg

Glencore PLC

13/09/2021

09:48:59

             993

               340.20

XLON

xVqAA@v52qi

Glencore PLC

13/09/2021

09:48:53

          1,121

               340.20

XLON

xVqAA@v52oj

Glencore PLC

13/09/2021

09:47:06

          1,158

               339.95

XLON

xVqAA@v53mx

Glencore PLC

13/09/2021

09:47:06

          1,158

               340.00

XLON

xVqAA@v53m3

Glencore PLC

13/09/2021

09:46:51

             215

               339.95

XLON

xVqAA@v53wt

Glencore PLC

13/09/2021

09:46:51

          1,277

               339.95

XLON

xVqAA@v53w0

Glencore PLC

13/09/2021

09:46:38

             220

               339.95

XLON

xVqAA@v530M

Glencore PLC

13/09/2021

09:46:38

          1,208

               339.95

XLON

xVqAA@v533v

Glencore PLC

13/09/2021

09:46:38

          1,266

               339.95

XLON

xVqAA@v533x

Glencore PLC

13/09/2021

09:44:32

          1,005

               339.90

XLON

xVqAA@v509L

Glencore PLC

13/09/2021

09:43:57

          1,087

               339.85

XLON

xVqAA@v51dl

Glencore PLC

13/09/2021

09:43:56

          1,125

               339.95

XLON

xVqAA@v51ct

Glencore PLC

13/09/2021

09:43:22

             753

               339.85

XLON

xVqAA@v51@S

Glencore PLC

13/09/2021

09:43:22

          1,076

               339.90

XLON

xVqAA@v51@U

Glencore PLC

13/09/2021

09:42:55

          1,231

               339.95

XLON

xVqAA@v51AJ

Glencore PLC

13/09/2021

09:41:43

          1,293

               340.00

XLON

xVqAA@v5E6g

Glencore PLC

13/09/2021

09:40:55

             799

               340.00

XLON

xVqAA@v5Fi@

Glencore PLC

13/09/2021

09:40:54

          1,533

               340.05

XLON

xVqAA@v5FlR

Glencore PLC

13/09/2021

09:39:50

             813

               340.00

XLON

xVqAA@v5FOJ

Glencore PLC

13/09/2021

09:39:50

          1,232

               340.00

XLON

xVqAA@v5FOO

Glencore PLC

13/09/2021

09:39:48

          1,218

               340.05

XLON

xVqAA@v5Ca2

Glencore PLC

13/09/2021

09:39:48

             898

               340.05

XLON

xVqAA@v5Ca4

Glencore PLC

13/09/2021

09:38:03

             801

               340.00

XLON

xVqAA@v5DqR

Glencore PLC

13/09/2021

09:37:59

             917

               339.95

XLON

xVqAA@v5DpV

Glencore PLC

13/09/2021

09:37:59

          1,307

               340.00

XLON

xVqAA@v5DoX

Glencore PLC

13/09/2021

09:36:45

             885

               339.90

XLON

xVqAA@v5AZ@

Glencore PLC

13/09/2021

09:36:41

          1,295

               339.90

XLON

xVqAA@v5AY2

Glencore PLC

13/09/2021

09:36:33

          1,043

               339.95

XLON

xVqAA@v5AfG

Glencore PLC

13/09/2021

09:35:15

          1,157

               339.95

XLON

xVqAA@v5Beq

Glencore PLC

13/09/2021

09:35:15

          1,471

               339.95

XLON

xVqAA@v5Be$

Glencore PLC

13/09/2021

09:34:16

             771

               339.90

XLON

xVqAA@v5BTV

Glencore PLC

13/09/2021

09:34:06

             358

               339.95

XLON

xVqAA@v5BQU

Glencore PLC

13/09/2021

09:34:06

             631

               339.95

XLON

xVqAA@v58bW

Glencore PLC

13/09/2021

09:33:36

             741

               339.95

XLON

xVqAA@v58qG

Glencore PLC

13/09/2021

09:33:36

          1,339

               339.95

XLON

xVqAA@v58ts

Glencore PLC

13/09/2021

09:33:25

             692

               339.95

XLON

xVqAA@v58$z

Glencore PLC

13/09/2021

09:33:25

          3,549

               340.05

XLON

xVqAA@v58$$

Glencore PLC

13/09/2021

09:33:25

          1,134

               340.05

XLON

xVqAA@v58$1

Glencore PLC

13/09/2021

09:33:25

             501

               339.95

XLON

xVqAA@v58$G

Glencore PLC

13/09/2021

09:33:25

          1,699

               340.00

XLON

xVqAA@v58$K

Glencore PLC

13/09/2021

09:33:19

          1,699

               340.00

XLON

xVqAA@v58wc

Glencore PLC

13/09/2021

09:29:36

             763

               340.25

XLON

xVqAA@v6s79

Glencore PLC

13/09/2021

09:28:43

          1,503

               340.00

XLON

xVqAA@v6tjg

Glencore PLC

13/09/2021

09:28:36

          1,250

               340.05

XLON

xVqAA@v6tf6

Glencore PLC

13/09/2021

09:26:59

          1,069

               340.00

XLON

xVqAA@v6qhN

Glencore PLC

13/09/2021

09:26:59

          1,182

               340.05

XLON

xVqAA@v6qgl

Glencore PLC

13/09/2021

09:26:59

          1,684

               340.10

XLON

xVqAA@v6qgn

Glencore PLC

13/09/2021

09:26:31

          1,739

               340.10

XLON

xVqAA@v6q1s

Glencore PLC

13/09/2021

09:25:14

          1,663

               340.00

XLON

xVqAA@v6rpk

Glencore PLC

13/09/2021

09:23:55

             339

               340.10

XLON

xVqAA@v6opK

Glencore PLC

13/09/2021

09:23:55

          1,095

               340.10

XLON

xVqAA@v6opM

Glencore PLC

13/09/2021

09:23:52

          1,250

               340.15

XLON

xVqAA@v6ooQ

Glencore PLC

13/09/2021

09:23:39

          1,346

               340.15

XLON

xVqAA@v6o0r

Glencore PLC

13/09/2021

09:22:20

             860

               340.05

XLON

xVqAA@v6p3q

Glencore PLC

13/09/2021

09:22:20

          1,226

               340.10

XLON

xVqAA@v6p3v

Glencore PLC

13/09/2021

09:21:28

             764

               340.25

XLON

xVqAA@v6mbV

Glencore PLC

13/09/2021

09:21:28

             276

               340.25

XLON

xVqAA@v6maX

Glencore PLC

13/09/2021

09:21:17

          1,197

               340.30

XLON

xVqAA@v6miT

Glencore PLC

13/09/2021

09:21:07

          1,220

               340.25

XLON

xVqAA@v6mqQ

Glencore PLC

13/09/2021

09:20:42

          1,250

               340.25

XLON

xVqAA@v6m3o

Glencore PLC

13/09/2021

09:20:42

             130

               340.25

XLON

xVqAA@v6m3m

Glencore PLC

13/09/2021

09:19:32

          1,026

               340.10

XLON

xVqAA@v6nni

Glencore PLC

13/09/2021

09:19:05

             835

               340.10

XLON

xVqAA@v6n1M

Glencore PLC

13/09/2021

09:19:05

          1,191

               340.15

XLON

xVqAA@v6n1R

Glencore PLC

13/09/2021

09:18:50

             981

               340.15

XLON

xVqAA@v6n8l

Glencore PLC

13/09/2021

09:17:38

             719

               340.05

XLON

xVqAA@v6@w2

Glencore PLC

13/09/2021

09:17:38

             717

               340.10

XLON

xVqAA@v6@wR

Glencore PLC

13/09/2021

09:17:38

          1,025

               340.15

XLON

xVqAA@v6@wT

Glencore PLC

13/09/2021

09:16:39

             698

               340.50

XLON

xVqAA@v6$Wf

Glencore PLC

13/09/2021

09:16:39

             533

               340.55

XLON

xVqAA@v6$WH

Glencore PLC

13/09/2021

09:16:39

             434

               340.55

XLON

xVqAA@v6$WJ

Glencore PLC

13/09/2021

09:16:38

          1,380

               340.60

XLON

xVqAA@v6$WM

Glencore PLC

13/09/2021

09:16:21

          2,247

               340.45

XLON

xVqAA@v6$hs

Glencore PLC

13/09/2021

09:16:00

                93

               340.45

XLON

xVqAA@v6$@p

Glencore PLC

13/09/2021

09:14:29

             902

               340.25

XLON

xVqAA@v6yto

Glencore PLC

13/09/2021

09:14:29

          1,286

               340.30

XLON

xVqAA@v6ytq

Glencore PLC

13/09/2021

09:13:39

             688

               340.35

XLON

xVqAA@v6yM@

Glencore PLC

13/09/2021

09:13:29

             982

               340.40

XLON

xVqAA@v6yTZ

Glencore PLC

13/09/2021

09:12:46

             789

               340.40

XLON

xVqAA@v6ztj

Glencore PLC

13/09/2021

09:12:44

             364

               340.40

XLON

xVqAA@v6ztP

Glencore PLC

13/09/2021

09:12:44

             328

               340.40

XLON

xVqAA@v6ztR

Glencore PLC

13/09/2021

09:12:39

          1,376

               340.45

XLON

xVqAA@v6znI

Glencore PLC

13/09/2021

09:11:32

             815

               340.35

XLON

xVqAA@v6zO9

Glencore PLC

13/09/2021

09:11:32

          1,044

               340.40

XLON

xVqAA@v6zOB

Glencore PLC

13/09/2021

09:11:28

             682

               340.45

XLON

xVqAA@v6zQE

Glencore PLC

13/09/2021

09:11:28

             618

               340.45

XLON

xVqAA@v6zQI

Glencore PLC

13/09/2021

09:10:39

             188

               340.35

XLON

xVqAA@v6w54

Glencore PLC

13/09/2021

09:10:39

          1,415

               340.35

XLON

xVqAA@v6w56

Glencore PLC

13/09/2021

09:09:33

             938

               340.35

XLON

xVqAA@v6xhD

Glencore PLC

13/09/2021

09:09:33

          1,536

               340.40

XLON

xVqAA@v6xhF

Glencore PLC

13/09/2021

09:09:27

          1,278

               340.45

XLON

xVqAA@v6xnp

Glencore PLC

13/09/2021

09:08:45

             611

               340.25

XLON

xVqAA@v6xBu

Glencore PLC

13/09/2021

09:07:47

          1,001

               340.25

XLON

xVqAA@v6ut2

Glencore PLC

13/09/2021

09:07:42

          1,319

               340.25

XLON

xVqAA@v6um5

Glencore PLC

13/09/2021

09:06:56

          1,010

               340.35

XLON

xVqAA@v6uHM

Glencore PLC

13/09/2021

09:06:48

          1,090

               340.40

XLON

xVqAA@v6uVp

Glencore PLC

13/09/2021

09:06:05

             637

               340.30

XLON

xVqAA@v6vue

Glencore PLC

13/09/2021

09:05:59

          1,445

               340.35

XLON

xVqAA@v6v5L

Glencore PLC

13/09/2021

09:05:13

          1,549

               340.30

XLON

xVqAA@v6cWN

Glencore PLC

13/09/2021

09:05:13

             933

               340.25

XLON

xVqAA@v6cWL

Glencore PLC

13/09/2021

09:05:10

          1,009

               340.40

XLON

xVqAA@v6cYn

Glencore PLC

13/09/2021

09:03:49

             885

               339.95

XLON

xVqAA@v6cNJ

Glencore PLC

13/09/2021

09:03:49

          1,263

               340.00

XLON

xVqAA@v6cNL

Glencore PLC

13/09/2021

09:02:57

             294

               340.20

XLON

xVqAA@v6dzV

Glencore PLC

13/09/2021

09:02:57

             732

               340.25

XLON

xVqAA@v6dyw

Glencore PLC

13/09/2021

09:02:47

          1,673

               340.45

XLON

xVqAA@v6dxj

Glencore PLC

13/09/2021

09:02:33

             413

               340.20

XLON

xVqAA@v6dBZ

Glencore PLC

13/09/2021

09:02:33

             555

               340.20

XLON

xVqAA@v6dBb

Glencore PLC

13/09/2021

09:02:09

          1,334

               340.20

XLON

xVqAA@v6aW9

Glencore PLC

13/09/2021

09:00:59

             808

               339.90

XLON

xVqAA@v6aH2

Glencore PLC

13/09/2021

09:00:58

             910

               339.90

XLON

xVqAA@v6aGu

Glencore PLC

13/09/2021

09:00:28

             889

               339.95

XLON

xVqAA@v6bh6

Glencore PLC

13/09/2021

09:00:17

             947

               339.95

XLON

xVqAA@v6by3

Glencore PLC

13/09/2021

09:00:17

          1,328

               340.00

XLON

xVqAA@v6by5

Glencore PLC

13/09/2021

09:00:17

                20

               340.00

XLON

xVqAA@v6by7

Glencore PLC

13/09/2021

08:59:14

          1,315

               339.90

XLON

xVqAA@v6Yki

Glencore PLC

13/09/2021

08:58:59

             713

               339.90

XLON

xVqAA@v6Yo@

Glencore PLC

13/09/2021

08:58:08

             962

               339.95

XLON

xVqAA@v6YHa

Glencore PLC

13/09/2021

08:58:08

             939

               339.95

XLON

xVqAA@v6YHo

Glencore PLC

13/09/2021

08:57:22

             686

               339.85

XLON

xVqAA@v6Z$N

Glencore PLC

13/09/2021

08:57:20

             943

               339.85

XLON

xVqAA@v6ZuK

Glencore PLC

13/09/2021

08:57:19

             998

               339.90

XLON

xVqAA@v6Zw3

Glencore PLC

13/09/2021

08:57:19

             348

               339.90

XLON

xVqAA@v6Zw5

Glencore PLC

13/09/2021

08:56:07

          1,396

               339.85

XLON

xVqAA@v6W7p

Glencore PLC

13/09/2021

08:55:30

          1,201

               340.00

XLON

xVqAA@v6Xda

Glencore PLC

13/09/2021

08:55:29

          1,712

               340.00

XLON

xVqAA@v6Xd8

Glencore PLC

13/09/2021

08:55:29

             321

               339.95

XLON

xVqAA@v6Xca

Glencore PLC

13/09/2021

08:54:13

          1,175

               339.80

XLON

xVqAA@v6XHC

Glencore PLC

13/09/2021

08:54:09

          1,593

               339.75

XLON

xVqAA@v6XTd

Glencore PLC

13/09/2021

08:53:16

             849

               339.75

XLON

xVqAA@v6kwD

Glencore PLC

13/09/2021

08:53:15

          1,483

               339.75

XLON

xVqAA@v6k5g

Glencore PLC

13/09/2021

08:52:22

             875

               339.85

XLON

xVqAA@v6lfF

Glencore PLC

13/09/2021

08:52:22

          1,247

               339.90

XLON

xVqAA@v6lfJ

Glencore PLC

13/09/2021

08:51:36

          1,415

               339.65

XLON

xVqAA@v6l9H

Glencore PLC

13/09/2021

08:51:23

          1,452

               339.65

XLON

xVqAA@v6lH2

Glencore PLC

13/09/2021

08:51:05

             325

               339.65

XLON

xVqAA@v6ibe

Glencore PLC

13/09/2021

08:51:05

             389

               339.65

XLON

xVqAA@v6ibg

Glencore PLC

13/09/2021

08:51:05

             135

               339.65

XLON

xVqAA@v6ibi

Glencore PLC

13/09/2021

08:50:18

          1,375

               339.40

XLON

xVqAA@v6i2J

Glencore PLC

13/09/2021

08:50:18

             958

               339.45

XLON

xVqAA@v6i2K

Glencore PLC

13/09/2021

08:50:18

             200

               339.45

XLON

xVqAA@v6i2M

Glencore PLC

13/09/2021

08:49:45

          1,176

               339.40

XLON

xVqAA@v6jWV

Glencore PLC

13/09/2021

08:48:35

             183

               339.75

XLON

xVqAA@v6jE7

Glencore PLC

13/09/2021

08:48:35

             772

               339.75

XLON

xVqAA@v6jE9

Glencore PLC

13/09/2021

08:48:35

             374

               339.75

XLON

xVqAA@v6jEB

Glencore PLC

13/09/2021

08:48:33

          1,220

               339.75

XLON

xVqAA@v6j9B

Glencore PLC

13/09/2021

08:47:35

             657

               339.95

XLON

xVqAA@v6gi$

Glencore PLC

13/09/2021

08:47:31

             837

               339.85

XLON

xVqAA@v6gkG

Glencore PLC

13/09/2021

08:46:57

             896

               339.85

XLON

xVqAA@v6gw0

Glencore PLC

13/09/2021

08:46:56

          1,347

               339.85

XLON

xVqAA@v6gwO

Glencore PLC

13/09/2021

08:46:35

          1,240

               339.80

XLON

xVqAA@v6gDK

Glencore PLC

13/09/2021

08:45:37

             922

               339.40

XLON

xVqAA@v6hnG

Glencore PLC

13/09/2021

08:45:37

             303

               339.40

XLON

xVqAA@v6hnI

Glencore PLC

13/09/2021

08:45:35

          1,227

               339.40

XLON

xVqAA@v6hps

Glencore PLC

13/09/2021

08:44:42

             952

               339.10

XLON

xVqAA@v6eks

Glencore PLC

13/09/2021

08:44:42

             454

               339.10

XLON

xVqAA@v6eku

Glencore PLC

13/09/2021

08:44:37

          1,480

               339.15

XLON

xVqAA@v6erd

Glencore PLC

13/09/2021

08:43:34

          1,140

               338.95

XLON

xVqAA@v6eHg

Glencore PLC

13/09/2021

08:43:29

          1,140

               339.00

XLON

xVqAA@v6eIe

Glencore PLC

13/09/2021

08:43:18

             954

               339.00

XLON

xVqAA@v6eO4

Glencore PLC

13/09/2021

08:42:48

          1,402

               339.00

XLON

xVqAA@v6fot

Glencore PLC

13/09/2021

08:41:45

             659

               339.20

XLON

xVqAA@v6MYa

Glencore PLC

13/09/2021

08:41:45

             939

               339.25

XLON

xVqAA@v6MYc

Glencore PLC

13/09/2021

08:41:05

          1,486

               339.15

XLON

xVqAA@v6M7h

Glencore PLC

13/09/2021

08:40:55

             999

               339.10

XLON

xVqAA@v6M2w

Glencore PLC

13/09/2021

08:40:01

             683

               339.15

XLON

xVqAA@v6Nh1

Glencore PLC

13/09/2021

08:40:01

          1,047

               339.20

XLON

xVqAA@v6Nh3

Glencore PLC

13/09/2021

08:39:55

          1,490

               339.25

XLON

xVqAA@v6NrR

Glencore PLC

13/09/2021

08:38:46

             653

               339.15

XLON

xVqAA@v6Kc4

Glencore PLC

13/09/2021

08:38:46

             849

               339.20

XLON

xVqAA@v6KcJ

Glencore PLC

13/09/2021

08:38:46

             410

               339.20

XLON

xVqAA@v6KXj

Glencore PLC

13/09/2021

08:38:46

          1,473

               339.20

XLON

xVqAA@v6KXl

Glencore PLC

13/09/2021

08:38:12

             849

               339.15

XLON

xVqAA@v6KxO

Glencore PLC

13/09/2021

08:38:12

          1,894

               339.15

XLON

xVqAA@v6Kwc

Glencore PLC

13/09/2021

08:36:37

          1,067

               339.05

XLON

xVqAA@v6LrA

Glencore PLC

13/09/2021

08:36:37

             822

               338.95

XLON

xVqAA@v6LrE

Glencore PLC

13/09/2021

08:36:37

             226

               339.00

XLON

xVqAA@v6LrG

Glencore PLC

13/09/2021

08:36:37

          1,539

               339.00

XLON

xVqAA@v6LrI

Glencore PLC

13/09/2021

08:36:37

          1,156

               339.10

XLON

xVqAA@v6LrM

Glencore PLC

13/09/2021

08:34:51

             281

               339.10

XLON

xVqAA@v6Iw1

Glencore PLC

13/09/2021

08:34:51

             483

               339.10

XLON

xVqAA@v6Iw3

Glencore PLC

13/09/2021

08:34:51

          1,091

               339.15

XLON

xVqAA@v6IwA

Glencore PLC

13/09/2021

08:34:51

          2,367

               339.15

XLON

xVqAA@v6IwN

Glencore PLC

13/09/2021

08:34:21

          1,715

               338.95

XLON

xVqAA@v6IH4

Glencore PLC

13/09/2021

08:33:01

          1,124

               339.00

XLON

xVqAA@v6JNs

Glencore PLC

13/09/2021

08:32:30

             834

               339.45

XLON

xVqAA@v6JQw

Glencore PLC

13/09/2021

08:32:30

             903

               339.45

XLON

xVqAA@v6JQ9

Glencore PLC

13/09/2021

08:32:29

             875

               339.50

XLON

xVqAA@v6Gbi

Glencore PLC

13/09/2021

08:32:29

          1,247

               339.55

XLON

xVqAA@v6Gbk

Glencore PLC

13/09/2021

08:31:55

             849

               339.50

XLON

xVqAA@v6GqF

Glencore PLC

13/09/2021

08:31:06

             673

               339.60

XLON

xVqAA@v6GC$

Glencore PLC

13/09/2021

08:31:06

             960

               339.65

XLON

xVqAA@v6GC1

Glencore PLC

13/09/2021

08:30:24

          1,285

               339.55

XLON

xVqAA@v6Hbv

Glencore PLC

13/09/2021

08:30:24

             710

               339.45

XLON

xVqAA@v6Hb1

Glencore PLC

13/09/2021

08:30:24

          1,014

               339.50

XLON

xVqAA@v6Hb3

Glencore PLC

13/09/2021

08:29:26

             847

               339.55

XLON

xVqAA@v6H4V

Glencore PLC

13/09/2021

08:29:24

          1,049

               339.55

XLON

xVqAA@v6H6I

Glencore PLC

13/09/2021

08:29:24

          1,494

               339.60

XLON

xVqAA@v6H6K

Glencore PLC

13/09/2021

08:29:07

          1,348

               339.60

XLON

xVqAA@v6HHd

Glencore PLC

13/09/2021

08:29:07

          1,319

               339.60

XLON

xVqAA@v6HHf

Glencore PLC

13/09/2021

08:28:43

          2,635

               339.40

XLON

xVqAA@v6Ub4

Glencore PLC

13/09/2021

08:27:56

             849

               339.00

XLON

xVqAA@v6UqD

Glencore PLC

13/09/2021

08:26:20

          1,214

               338.85

XLON

xVqAA@v6UQX

Glencore PLC

13/09/2021

08:26:20

          1,214

               338.90

XLON

xVqAA@v6UQg

Glencore PLC

13/09/2021

08:25:32

             840

               338.80

XLON

xVqAA@v6V$h

Glencore PLC

13/09/2021

08:25:25

             587

               338.95

XLON

xVqAA@v6Vue

Glencore PLC

13/09/2021

08:25:25

             336

               338.95

XLON

xVqAA@v6Vug

Glencore PLC

13/09/2021

08:25:25

          1,319

               339.00

XLON

xVqAA@v6Vui

Glencore PLC

13/09/2021

08:24:24

             736

               339.35

XLON

xVqAA@v6VRc

Glencore PLC

13/09/2021

08:24:24

          1,150

               339.35

XLON

xVqAA@v6VRi

Glencore PLC

13/09/2021

08:23:49

             257

               339.35

XLON

xVqAA@v6Sel

Glencore PLC

13/09/2021

08:23:48

          1,325

               339.45

XLON

xVqAA@v6ShX

Glencore PLC

13/09/2021

08:23:43

          1,578

               339.45

XLON

xVqAA@v6Sqc

Glencore PLC

13/09/2021

08:23:42

          1,795

               339.45

XLON

xVqAA@v6Sts

Glencore PLC

13/09/2021

08:22:21

             800

               339.15

XLON

xVqAA@v6Tcx

Glencore PLC

13/09/2021

08:22:21

          1,141

               339.20

XLON

xVqAA@v6Tcz

Glencore PLC

13/09/2021

08:21:43

             849

               339.25

XLON

xVqAA@v6ToL

Glencore PLC

13/09/2021

08:21:43

          1,130

               339.30

XLON

xVqAA@v6ToQ

Glencore PLC

13/09/2021

08:21:21

          1,236

               339.20

XLON

xVqAA@v6T7G

Glencore PLC

13/09/2021

08:20:37

             951

               339.05

XLON

xVqAA@v6QX5

Glencore PLC

13/09/2021

08:20:36

             951

               339.10

XLON

xVqAA@v6QWF

Glencore PLC

13/09/2021

08:20:01

             826

               338.85

XLON

xVqAA@v6Q@o

Glencore PLC

13/09/2021

08:20:00

          1,343

               338.80

XLON

xVqAA@v6QvQ

Glencore PLC

13/09/2021

08:19:44

          1,354

               338.50

XLON

xVqAA@v6Q1C

Glencore PLC

13/09/2021

08:19:44

          1,929

               338.55

XLON

xVqAA@v6Q1E

Glencore PLC

13/09/2021

08:18:31

          1,355

               338.20

XLON

xVqAA@v6ReP

Glencore PLC

13/09/2021

08:18:31

          1,932

               338.25

XLON

xVqAA@v6ReT

Glencore PLC

13/09/2021

08:17:58

          1,423

               338.10

XLON

xVqAA@v6R6r

Glencore PLC

13/09/2021

08:16:43

          1,007

               338.25

XLON

xVqAA@v6OW2

Glencore PLC

13/09/2021

08:16:43

          1,007

               338.30

XLON

xVqAA@v6OW8

Glencore PLC

13/09/2021

08:16:41

          1,285

               338.35

XLON

xVqAA@v6OZA

Glencore PLC

13/09/2021

08:16:39

          2,054

               338.35

XLON

xVqAA@v6OY6

Glencore PLC

13/09/2021

08:15:12

             807

               338.15

XLON

xVqAA@v6OL3

Glencore PLC

13/09/2021

08:15:12

             807

               338.20

XLON

xVqAA@v6OL9

Glencore PLC

13/09/2021

08:15:10

             988

               338.25

XLON

xVqAA@v6OK0

Glencore PLC

13/09/2021

08:15:06

             130

               338.25

XLON

xVqAA@v6OGy

Glencore PLC

13/09/2021

08:14:56

             821

               337.85

XLON

xVqAA@v6OPX

Glencore PLC

13/09/2021

08:14:56

             849

               337.90

XLON

xVqAA@v6OPZ

Glencore PLC

13/09/2021

08:14:42

          1,769

               337.80

XLON

xVqAA@v6PXj

Glencore PLC

13/09/2021

08:13:46

          1,060

               337.75

XLON

xVqAA@v6Pwt

Glencore PLC

13/09/2021

08:13:46

          1,513

               337.80

XLON

xVqAA@v6Pwv

Glencore PLC

13/09/2021

08:13:46

          1,250

               337.80

XLON

xVqAA@v6Pw@

Glencore PLC

13/09/2021

08:13:33

          1,250

               337.75

XLON

xVqAA@v6P6L

Glencore PLC

13/09/2021

08:13:32

          1,422

               337.75

XLON

xVqAA@v6P0l

Glencore PLC

13/09/2021

08:12:47

          1,540

               337.35

XLON

xVqAA@v6PG2

Glencore PLC

13/09/2021

08:12:47

             819

               337.35

XLON

xVqAA@v6PG4

Glencore PLC

13/09/2021

08:11:41

          1,687

               337.40

XLON

xVqAA@v66ul

Glencore PLC

13/09/2021

08:11:41

          2,798

               337.45

XLON

xVqAA@v66un

Glencore PLC

13/09/2021

08:11:21

             917

               337.50

XLON

xVqAA@v66D$

Glencore PLC

13/09/2021

08:10:09

          2,118

               338.00

XLON

xVqAA@v67h1

Glencore PLC

13/09/2021

08:10:09

          2,118

               338.05

XLON

xVqAA@v67h6

Glencore PLC

13/09/2021

08:10:06

          2,602

               338.10

XLON

xVqAA@v67qc

Glencore PLC

13/09/2021

08:08:45

          1,121

               337.80

XLON

xVqAA@v67VO

Glencore PLC

13/09/2021

08:08:32

          1,975

               338.15

XLON

xVqAA@v64aM

Glencore PLC

13/09/2021

08:08:32

          1,387

               338.10

XLON

xVqAA@v64aT

Glencore PLC

13/09/2021

08:08:27

          1,225

               338.15

XLON

xVqAA@v64XO

Glencore PLC

13/09/2021

08:08:27

             395

               338.20

XLON

xVqAA@v64XQ

Glencore PLC

13/09/2021

08:08:27

          1,350

               338.20

XLON

xVqAA@v64XS

Glencore PLC

13/09/2021

08:07:06

             747

               338.00

XLON

xVqAA@v65lw

Glencore PLC

13/09/2021

08:07:06

          1,029

               338.05

XLON

xVqAA@v65lF

Glencore PLC

13/09/2021

08:07:04

             849

               338.10

XLON

xVqAA@v65kc

Glencore PLC

13/09/2021

08:07:04

             710

               338.10

XLON

xVqAA@v65kg

Glencore PLC

13/09/2021

08:06:26

             849

               338.00

XLON

xVqAA@v653K

Glencore PLC

13/09/2021

08:06:25

             844

               338.00

XLON

xVqAA@v652b

Glencore PLC

13/09/2021

08:06:12

             815

               338.10

XLON

xVqAA@v65Km

Glencore PLC

13/09/2021

08:06:07

          1,164

               338.15

XLON

xVqAA@v65MV

Glencore PLC

13/09/2021

08:06:01

          1,428

               338.00

XLON

xVqAA@v65Vw

Glencore PLC

13/09/2021

08:05:21

          1,013

               338.35

XLON

xVqAA@v62sJ

Glencore PLC

13/09/2021

08:05:21

             561

               338.35

XLON

xVqAA@v62sQ

Glencore PLC

13/09/2021

08:05:21

          2,241

               338.40

XLON

xVqAA@v62sU

Glencore PLC

13/09/2021

08:05:17

                  1

               338.40

XLON

xVqAA@v62yr

Glencore PLC

13/09/2021

08:05:17

          2,170

               338.40

XLON

xVqAA@v62yt

Glencore PLC

13/09/2021

08:04:27

          1,795

               338.00

XLON

xVqAA@v62U8

Glencore PLC

13/09/2021

08:04:26

          1,219

               337.95

XLON

xVqAA@v62UK

Glencore PLC

13/09/2021

08:03:57

             849

               337.90

XLON

xVqAA@v63qm

Glencore PLC

13/09/2021

08:03:56

          2,237

               337.90

XLON

xVqAA@v63qJ

Glencore PLC

13/09/2021

08:03:16

             805

               337.80

XLON

xVqAA@v639t

Glencore PLC

13/09/2021

08:03:15

          1,376

               338.05

XLON

xVqAA@v6397

Glencore PLC

13/09/2021

08:03:15

          3,661

               338.10

XLON

xVqAA@v639F

Glencore PLC

13/09/2021

08:02:19

             520

               337.75

XLON

xVqAA@v602W

Glencore PLC

13/09/2021

08:02:19

             266

               337.75

XLON

xVqAA@v602Y

Glencore PLC

13/09/2021

08:02:19

             849

               337.85

XLON

xVqAA@v609C

Glencore PLC

13/09/2021

08:02:16

             706

               337.90

XLON

xVqAA@v60KX

Glencore PLC

13/09/2021

08:02:16

          1,172

               337.95

XLON

xVqAA@v60Kl

Glencore PLC

13/09/2021

08:02:16

          2,672

               338.00

XLON

xVqAA@v60K$

Glencore PLC

13/09/2021

08:02:09

          1,007

               337.85

XLON

xVqAA@v60V4

Glencore PLC

13/09/2021

08:02:09

                27

               337.85

XLON

xVqAA@v60V9

Glencore PLC

13/09/2021

08:02:01

             257

               337.75

XLON

xVqAA@v61ea

Glencore PLC

13/09/2021

08:02:01

             697

               337.75

XLON

xVqAA@v61ec

Glencore PLC

13/09/2021

08:02:01

             150

               337.75

XLON

xVqAA@v61ee

Glencore PLC

13/09/2021

08:00:58

             818

               336.20

XLON

xVqAA@v6EjQ

Glencore PLC

13/09/2021

08:00:37

          1,463

               336.75

XLON

xVqAA@v6Ey3

Glencore PLC

13/09/2021

08:00:37

          1,463

               336.85

XLON

xVqAA@v6Ey9

Glencore PLC

13/09/2021

08:00:36

             147

               336.90

XLON

xVqAA@v6E@3

Glencore PLC

13/09/2021

08:00:36

          1,052

               336.90

XLON

xVqAA@v6E@5

Glencore PLC

13/09/2021

08:00:36

          2,907

               336.95

XLON

xVqAA@v6E@7

Glencore PLC

13/09/2021

08:00:30

          1,876

               336.65

XLON

xVqAA@v6E1g

Glencore PLC

13/09/2021

08:00:30

             849

               336.70

XLON

xVqAA@v6E1i

 

 

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