Source - LSE Regulatory
RNS Number : 8342L
Glencore PLC
15 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 14, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,475,000

Lowest price paid per share (GBp):

331.25

Highest price paid per share (GBp):

338.55

Volume weighted average price paid per share (GBp):

335.84

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,288,155,032 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 13,298,045,034.

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

335.84p

1,475,000

 

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 14, 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

14/09/2021

16:29:28

         1,082

             336.25

XLON

xVqAAaEtHbQ

Glencore PLC

14/09/2021

16:29:28

         1,477

             336.30

XLON

xVqAAaEtHdc

Glencore PLC

14/09/2021

16:29:28

         2,102

             336.35

XLON

xVqAAaEtHd1

Glencore PLC

14/09/2021

16:29:20

         1,803

             336.40

XLON

xVqAAaEtHin

Glencore PLC

14/09/2021

16:29:05

         1,156

             336.40

XLON

xVqAAaEtHzF

Glencore PLC

14/09/2021

16:29:05

         2,636

             336.45

XLON

xVqAAaEtHzH

Glencore PLC

14/09/2021

16:29:02

              32

             336.55

XLON

xVqAAaEtHvq

Glencore PLC

14/09/2021

16:29:02

            515

             336.55

XLON

xVqAAaEtHvu

Glencore PLC

14/09/2021

16:29:02

            882

             336.55

XLON

xVqAAaEtHvs

Glencore PLC

14/09/2021

16:29:00

            787

             336.50

XLON

xVqAAaEtHuZ

Glencore PLC

14/09/2021

16:29:00

            763

             336.50

XLON

xVqAAaEtHu5

Glencore PLC

14/09/2021

16:29:00

            864

             336.50

XLON

xVqAAaEtHuP

Glencore PLC

14/09/2021

16:29:00

         1,250

             336.50

XLON

xVqAAaEtHuV

Glencore PLC

14/09/2021

16:28:54

                1

             336.45

XLON

xVqAAaEtH14

Glencore PLC

14/09/2021

16:28:54

         1,175

             336.45

XLON

xVqAAaEtH18

Glencore PLC

14/09/2021

16:28:34

            392

             336.35

XLON

xVqAAaEtHNC

Glencore PLC

14/09/2021

16:28:33

         2,635

             336.40

XLON

xVqAAaEtHMG

Glencore PLC

14/09/2021

16:28:33

            475

             336.40

XLON

xVqAAaEtHMI

Glencore PLC

14/09/2021

16:28:33

            215

             336.40

XLON

xVqAAaEtHMK

Glencore PLC

14/09/2021

16:28:21

         1,223

             336.25

XLON

xVqAAaEtHR@

Glencore PLC

14/09/2021

16:28:18

            808

             336.25

XLON

xVqAAaEtHQU

Glencore PLC

14/09/2021

16:28:18

         2,727

             336.30

XLON

xVqAAaEtUbI

Glencore PLC

14/09/2021

16:19:19

         1,190

             335.95

XLON

xVqAAaEtPVB

Glencore PLC

14/09/2021

16:19:09

              82

             336.00

XLON

xVqAAaEt6dl

Glencore PLC

14/09/2021

16:19:09

            814

             336.00

XLON

xVqAAaEt6dn

Glencore PLC

14/09/2021

16:18:51

            464

             336.00

XLON

xVqAAaEt6tU

Glencore PLC

14/09/2021

16:18:39

              20

             335.90

XLON

xVqAAaEt645

Glencore PLC

14/09/2021

16:18:09

            805

             335.95

XLON

xVqAAaEt6Sl

Glencore PLC

14/09/2021

16:18:07

         1,889

             336.00

XLON

xVqAAaEt6Ue

Glencore PLC

14/09/2021

16:17:46

         1,541

             336.00

XLON

xVqAAaEt7lM

Glencore PLC

14/09/2021

16:17:46

            427

             336.00

XLON

xVqAAaEt7lO

Glencore PLC

14/09/2021

16:17:17

            873

             335.90

XLON

xVqAAaEt7vU

Glencore PLC

14/09/2021

16:17:17

         2,510

             335.90

XLON

xVqAAaEt7uq

Glencore PLC

14/09/2021

16:17:04

         1,537

             335.95

XLON

xVqAAaEt76F

Glencore PLC

14/09/2021

16:17:04

         2,609

             335.95

XLON

xVqAAaEt76D

Glencore PLC

14/09/2021

16:16:31

         1,729

             335.80

XLON

xVqAAaEt4ds

Glencore PLC

14/09/2021

16:16:24

            261

             335.85

XLON

xVqAAaEt4jR

Glencore PLC

14/09/2021

16:16:24

         1,121

             335.85

XLON

xVqAAaEt4ia

Glencore PLC

14/09/2021

16:15:15

            982

             335.55

XLON

xVqAAaEt4Ow

Glencore PLC

14/09/2021

16:15:06

         1,104

             335.65

XLON

xVqAAaEt5c9

Glencore PLC

14/09/2021

16:15:04

         1,559

             335.70

XLON

xVqAAaEt5Yt

Glencore PLC

14/09/2021

16:15:04

         2,343

             335.75

XLON

xVqAAaEt5Yv

Glencore PLC

14/09/2021

16:14:13

            681

             335.75

XLON

xVqAAaEt5A9

Glencore PLC

14/09/2021

16:14:05

         1,441

             335.75

XLON

xVqAAaEt5Gw

Glencore PLC

14/09/2021

16:14:05

         1,019

             335.80

XLON

xVqAAaEt5GB

Glencore PLC

14/09/2021

16:14:05

            895

             335.80

XLON

xVqAAaEt5GD

Glencore PLC

14/09/2021

16:14:05

            138

             335.80

XLON

xVqAAaEt5GF

Glencore PLC

14/09/2021

16:13:55

         2,110

             335.80

XLON

xVqAAaEt5Oc

Glencore PLC

14/09/2021

16:13:31

         1,403

             335.70

XLON

xVqAAaEt2eD

Glencore PLC

14/09/2021

16:12:39

         1,115

             335.65

XLON

xVqAAaEt2VL

Glencore PLC

14/09/2021

16:12:32

            972

             335.65

XLON

xVqAAaEt2R8

Glencore PLC

14/09/2021

16:12:32

            394

             335.65

XLON

xVqAAaEt2RA

Glencore PLC

14/09/2021

16:12:19

         1,591

             335.60

XLON

xVqAAaEt3lg

Glencore PLC

14/09/2021

16:12:15

         1,892

             335.55

XLON

xVqAAaEt3e9

Glencore PLC

14/09/2021

16:12:15

            565

             335.55

XLON

xVqAAaEt3eB

Glencore PLC

14/09/2021

16:11:15

            596

             335.70

XLON

xVqAAaEt3QU

Glencore PLC

14/09/2021

16:11:15

         1,428

             335.75

XLON

xVqAAaEt0bh

Glencore PLC

14/09/2021

16:11:15

         2,033

             335.80

XLON

xVqAAaEt0br

Glencore PLC

14/09/2021

16:11:06

         1,009

             335.80

XLON

xVqAAaEt0Wq

Glencore PLC

14/09/2021

16:11:06

            619

             335.80

XLON

xVqAAaEt0Ws

Glencore PLC

14/09/2021

16:10:11

         1,542

             335.65

XLON

xVqAAaEt0Ch

Glencore PLC

14/09/2021

16:10:03

         1,199

             335.70

XLON

xVqAAaEt0B8

Glencore PLC

14/09/2021

16:09:48

            965

             335.65

XLON

xVqAAaEt0PB

Glencore PLC

14/09/2021

16:09:34

         1,120

             335.60

XLON

xVqAAaEt1lD

Glencore PLC

14/09/2021

16:09:23

         1,571

             335.60

XLON

xVqAAaEt1oZ

Glencore PLC

14/09/2021

16:09:22

         2,065

             335.60

XLON

xVqAAaEt1oK

Glencore PLC

14/09/2021

16:09:08

         1,453

             335.60

XLON

xVqAAaEt11L

Glencore PLC

14/09/2021

16:08:13

            900

             335.55

XLON

xVqAAaEtE1Z

Glencore PLC

14/09/2021

16:08:13

              17

             335.55

XLON

xVqAAaEtE1b

Glencore PLC

14/09/2021

16:08:02

            499

             335.65

XLON

xVqAAaEtEAs

Glencore PLC

14/09/2021

16:08:02

         1,235

             335.65

XLON

xVqAAaEtEAu

Glencore PLC

14/09/2021

16:08:02

         2,142

             335.70

XLON

xVqAAaEtEAw

Glencore PLC

14/09/2021

16:07:58

         2,016

             335.75

XLON

xVqAAaEtEHp

Glencore PLC

14/09/2021

16:07:30

         2,152

             335.60

XLON

xVqAAaEtFrZ

Glencore PLC

14/09/2021

16:06:25

            910

             335.50

XLON

xVqAAaEtFG4

Glencore PLC

14/09/2021

16:06:25

         1,053

             335.50

XLON

xVqAAaEtFGF

Glencore PLC

14/09/2021

16:06:25

            428

             335.50

XLON

xVqAAaEtFGH

Glencore PLC

14/09/2021

16:05:57

            654

             335.45

XLON

xVqAAaEtCt2

Glencore PLC

14/09/2021

16:05:57

         1,327

             335.45

XLON

xVqAAaEtCtA

Glencore PLC

14/09/2021

16:05:49

         1,982

             335.35

XLON

xVqAAaEtCzk

Glencore PLC

14/09/2021

16:05:49

         1,546

             335.35

XLON

xVqAAaEtCz$

Glencore PLC

14/09/2021

16:05:49

         2,200

             335.40

XLON

xVqAAaEtCz1

Glencore PLC

14/09/2021

16:04:22

            817

             335.55

XLON

xVqAAaEtD7v

Glencore PLC

14/09/2021

16:04:22

         1,025

             335.60

XLON

xVqAAaEtD7$

Glencore PLC

14/09/2021

16:04:22

            622

             335.65

XLON

xVqAAaEtD71

Glencore PLC

14/09/2021

16:04:22

            837

             335.65

XLON

xVqAAaEtD73

Glencore PLC

14/09/2021

16:03:56

            849

             335.75

XLON

xVqAAaEtDS@

Glencore PLC

14/09/2021

16:03:56

            972

             335.75

XLON

xVqAAaEtDS4

Glencore PLC

14/09/2021

16:03:48

         1,890

             335.70

XLON

xVqAAaEtAdY

Glencore PLC

14/09/2021

16:03:44

            780

             335.70

XLON

xVqAAaEtAYV

Glencore PLC

14/09/2021

16:03:44

         2,104

             335.75

XLON

xVqAAaEtAjX

Glencore PLC

14/09/2021

16:03:28

            984

             335.75

XLON

xVqAAaEtAsH

Glencore PLC

14/09/2021

16:02:27

         1,396

             336.00

XLON

xVqAAaEtBZw

Glencore PLC

14/09/2021

16:02:25

            371

             335.90

XLON

xVqAAaEtBiC

Glencore PLC

14/09/2021

16:02:12

         2,523

             335.75

XLON

xVqAAaEtBp9

Glencore PLC

14/09/2021

16:02:12

         1,106

             335.70

XLON

xVqAAaEtBp7

Glencore PLC

14/09/2021

16:02:12

         1,813

             335.80

XLON

xVqAAaEtBot

Glencore PLC

14/09/2021

16:01:38

         2,195

             335.55

XLON

xVqAAaEtBNL

Glencore PLC

14/09/2021

16:00:39

         1,139

             335.30

XLON

xVqAAaEt87a

Glencore PLC

14/09/2021

16:00:39

         1,381

             335.25

XLON

xVqAAaEt87i

Glencore PLC

14/09/2021

16:00:39

         1,743

             335.30

XLON

xVqAAaEt87m

Glencore PLC

14/09/2021

16:00:39

            225

             335.30

XLON

xVqAAaEt87o

Glencore PLC

14/09/2021

15:59:49

         1,389

             335.55

XLON

xVqAAaEt9tf

Glencore PLC

14/09/2021

15:59:46

         1,137

             335.55

XLON

xVqAAaEt9mo

Glencore PLC

14/09/2021

15:59:46

         1,619

             335.60

XLON

xVqAAaEt9mq

Glencore PLC

14/09/2021

15:58:55

         1,254

             335.80

XLON

xVqAAaEmsdB

Glencore PLC

14/09/2021

15:58:55

         1,786

             335.85

XLON

xVqAAaEmsdD

Glencore PLC

14/09/2021

15:58:52

         1,873

             335.90

XLON

xVqAAaEmsX8

Glencore PLC

14/09/2021

15:57:49

         1,291

             335.95

XLON

xVqAAaEmsNM

Glencore PLC

14/09/2021

15:57:49

            768

             335.90

XLON

xVqAAaEmsNU

Glencore PLC

14/09/2021

15:57:49

         1,097

             335.95

XLON

xVqAAaEmsMW

Glencore PLC

14/09/2021

15:57:10

         1,082

             335.65

XLON

xVqAAaEmtmw

Glencore PLC

14/09/2021

15:57:10

         1,545

             335.70

XLON

xVqAAaEmtmy

Glencore PLC

14/09/2021

15:57:08

            753

             335.65

XLON

xVqAAaEmtzc

Glencore PLC

14/09/2021

15:56:34

            849

             335.35

XLON

xVqAAaEmtHk

Glencore PLC

14/09/2021

15:56:13

            849

             335.50

XLON

xVqAAaEmqaI

Glencore PLC

14/09/2021

15:56:13

         1,313

             335.55

XLON

xVqAAaEmqdX

Glencore PLC

14/09/2021

15:56:13

         1,870

             335.60

XLON

xVqAAaEmqdZ

Glencore PLC

14/09/2021

15:56:02

         1,724

             335.60

XLON

xVqAAaEmql9

Glencore PLC

14/09/2021

15:55:05

         1,341

             335.60

XLON

xVqAAaEmqT7

Glencore PLC

14/09/2021

15:55:05

         1,911

             335.65

XLON

xVqAAaEmqT9

Glencore PLC

14/09/2021

15:54:58

            610

             335.65

XLON

xVqAAaEmqO0

Glencore PLC

14/09/2021

15:54:58

         1,188

             335.65

XLON

xVqAAaEmqO2

Glencore PLC

14/09/2021

15:54:58

            353

             335.65

XLON

xVqAAaEmqO4

Glencore PLC

14/09/2021

15:53:49

            173

             335.55

XLON

xVqAAaEmrSS

Glencore PLC

14/09/2021

15:53:49

         1,104

             335.55

XLON

xVqAAaEmrSU

Glencore PLC

14/09/2021

15:53:49

            173

             335.55

XLON

xVqAAaEmrVW

Glencore PLC

14/09/2021

15:53:48

         2,064

             335.60

XLON

xVqAAaEmrVr

Glencore PLC

14/09/2021

15:53:40

            348

             335.55

XLON

xVqAAaEmodB

Glencore PLC

14/09/2021

15:53:40

            682

             335.55

XLON

xVqAAaEmodF

Glencore PLC

14/09/2021

15:52:41

         1,159

             335.70

XLON

xVqAAaEmo05

Glencore PLC

14/09/2021

15:52:36

         1,250

             335.75

XLON

xVqAAaEmoFY

Glencore PLC

14/09/2021

15:52:36

            444

             335.75

XLON

xVqAAaEmoFW

Glencore PLC

14/09/2021

15:52:35

            681

             335.75

XLON

xVqAAaEmoFH

Glencore PLC

14/09/2021

15:51:55

            998

             335.35

XLON

xVqAAaEmpq9

Glencore PLC

14/09/2021

15:51:55

            984

             335.35

XLON

xVqAAaEmpqC

Glencore PLC

14/09/2021

15:51:55

            388

             335.35

XLON

xVqAAaEmpqE

Glencore PLC

14/09/2021

15:51:11

            649

             335.40

XLON

xVqAAaEmpHK

Glencore PLC

14/09/2021

15:51:11

            849

             335.40

XLON

xVqAAaEmpHQ

Glencore PLC

14/09/2021

15:51:11

         1,496

             335.40

XLON

xVqAAaEmpGX

Glencore PLC

14/09/2021

15:50:49

         1,845

             335.25

XLON

xVqAAaEmmkb

Glencore PLC

14/09/2021

15:50:09

            961

             335.35

XLON

xVqAAaEmmEl

Glencore PLC

14/09/2021

15:50:09

            958

             335.35

XLON

xVqAAaEmmEB

Glencore PLC

14/09/2021

15:50:09

         1,365

             335.40

XLON

xVqAAaEmmED

Glencore PLC

14/09/2021

15:49:17

            955

             334.90

XLON

xVqAAaEmn@S

Glencore PLC

14/09/2021

15:49:17

         1,006

             334.90

XLON

xVqAAaEmnv3

Glencore PLC

14/09/2021

15:49:04

            687

             334.85

XLON

xVqAAaEmn1F

Glencore PLC

14/09/2021

15:48:45

         1,143

             334.70

XLON

xVqAAaEmnM8

Glencore PLC

14/09/2021

15:48:41

            675

             334.75

XLON

xVqAAaEmnSE

Glencore PLC

14/09/2021

15:48:41

            546

             334.75

XLON

xVqAAaEmnSG

Glencore PLC

14/09/2021

15:48:25

         1,248

             334.75

XLON

xVqAAaEm@ZU

Glencore PLC

14/09/2021

15:48:20

         1,368

             334.75

XLON

xVqAAaEm@lG

Glencore PLC

14/09/2021

15:48:20

         1,948

             334.80

XLON

xVqAAaEm@lI

Glencore PLC

14/09/2021

15:47:11

         1,463

             334.75

XLON

xVqAAaEm$dM

Glencore PLC

14/09/2021

15:47:06

         1,679

             334.80

XLON

xVqAAaEm$ZM

Glencore PLC

14/09/2021

15:47:02

            849

             334.85

XLON

xVqAAaEm$lB

Glencore PLC

14/09/2021

15:47:02

              28

             334.85

XLON

xVqAAaEm$lE

Glencore PLC

14/09/2021

15:47:02

         1,657

             334.85

XLON

xVqAAaEm$lG

Glencore PLC

14/09/2021

15:45:59

         1,046

             334.55

XLON

xVqAAaEmyb3

Glencore PLC

14/09/2021

15:45:59

         1,279

             334.55

XLON

xVqAAaEmyb9

Glencore PLC

14/09/2021

15:45:59

            572

             334.55

XLON

xVqAAaEmybB

Glencore PLC

14/09/2021

15:45:52

         1,233

             334.55

XLON

xVqAAaEmyWX

Glencore PLC

14/09/2021

15:45:52

            809

             334.55

XLON

xVqAAaEmyWZ

Glencore PLC

14/09/2021

15:45:31

         1,762

             334.40

XLON

xVqAAaEmytw

Glencore PLC

14/09/2021

15:44:21

         1,126

             334.15

XLON

xVqAAaEmzqT

Glencore PLC

14/09/2021

15:44:21

         1,604

             334.20

XLON

xVqAAaEmzqV

Glencore PLC

14/09/2021

15:44:18

              81

             334.25

XLON

xVqAAaEmznA

Glencore PLC

14/09/2021

15:44:18

         1,765

             334.25

XLON

xVqAAaEmznC

Glencore PLC

14/09/2021

15:43:23

            849

             334.15

XLON

xVqAAaEmwYE

Glencore PLC

14/09/2021

15:43:19

            747

             334.15

XLON

xVqAAaEmwlB

Glencore PLC

14/09/2021

15:43:07

            885

             334.15

XLON

xVqAAaEmwnM

Glencore PLC

14/09/2021

15:43:07

         1,771

             334.20

XLON

xVqAAaEmwnK

Glencore PLC

14/09/2021

15:42:22

            651

             334.25

XLON

xVqAAaEmwRh

Glencore PLC

14/09/2021

15:42:22

            930

             334.30

XLON

xVqAAaEmwRk

Glencore PLC

14/09/2021

15:42:22

         1,429

             334.25

XLON

xVqAAaEmwRr

Glencore PLC

14/09/2021

15:42:22

            705

             334.30

XLON

xVqAAaEmwRt

Glencore PLC

14/09/2021

15:42:22

         1,329

             334.30

XLON

xVqAAaEmwRv

Glencore PLC

14/09/2021

15:41:16

            337

             334.20

XLON

xVqAAaEmubg

Glencore PLC

14/09/2021

15:41:16

            391

             334.25

XLON

xVqAAaEmube

Glencore PLC

14/09/2021

15:41:16

            310

             334.20

XLON

xVqAAaEmubq

Glencore PLC

14/09/2021

15:41:16

            594

             334.20

XLON

xVqAAaEmubs

Glencore PLC

14/09/2021

15:41:16

                2

             334.25

XLON

xVqAAaEmubu

Glencore PLC

14/09/2021

15:41:16

         1,286

             334.25

XLON

xVqAAaEmubw

Glencore PLC

14/09/2021

15:41:01

         2,339

             334.25

XLON

xVqAAaEmuek

Glencore PLC

14/09/2021

15:40:58

            433

             334.30

XLON

xVqAAaEmug6

Glencore PLC

14/09/2021

15:40:58

            416

             334.30

XLON

xVqAAaEmug8

Glencore PLC

14/09/2021

15:40:22

         1,405

             334.05

XLON

xVqAAaEmu9w

Glencore PLC

14/09/2021

15:39:40

            706

             333.95

XLON

xVqAAaEmvqs

Glencore PLC

14/09/2021

15:39:38

         1,006

             334.00

XLON

xVqAAaEmvt0

Glencore PLC

14/09/2021

15:39:37

         1,650

             334.05

XLON

xVqAAaEmvnm

Glencore PLC

14/09/2021

15:39:30

            380

             334.10

XLON

xVqAAaEmv$w

Glencore PLC

14/09/2021

15:39:30

         1,620

             334.10

XLON

xVqAAaEmv$y

Glencore PLC

14/09/2021

15:39:24

            177

             334.10

XLON

xVqAAaEmv55

Glencore PLC

14/09/2021

15:39:24

         1,026

             334.10

XLON

xVqAAaEmv57

Glencore PLC

14/09/2021

15:39:24

            177

             334.10

XLON

xVqAAaEmv59

Glencore PLC

14/09/2021

15:38:15

            708

             334.10

XLON

xVqAAaEmcuh

Glencore PLC

14/09/2021

15:38:07

            852

             334.25

XLON

xVqAAaEmcDH

Glencore PLC

14/09/2021

15:38:03

         1,231

             334.30

XLON

xVqAAaEmc8G

Glencore PLC

14/09/2021

15:38:03

         1,934

             334.30

XLON

xVqAAaEmc8P

Glencore PLC

14/09/2021

15:37:51

            376

             334.40

XLON

xVqAAaEmcUB

Glencore PLC

14/09/2021

15:37:51

         1,250

             334.40

XLON

xVqAAaEmcUD

Glencore PLC

14/09/2021

15:37:51

         2,068

             334.35

XLON

xVqAAaEmcUQ

Glencore PLC

14/09/2021

15:36:26

         1,365

             334.30

XLON

xVqAAaEmarV

Glencore PLC

14/09/2021

15:36:25

                1

             334.35

XLON

xVqAAaEmaq@

Glencore PLC

14/09/2021

15:36:25

            940

             334.35

XLON

xVqAAaEmaq0

Glencore PLC

14/09/2021

15:35:56

            805

             334.15

XLON

xVqAAaEmaGW

Glencore PLC

14/09/2021

15:35:56

            459

             334.15

XLON

xVqAAaEmaGx

Glencore PLC

14/09/2021

15:35:54

         1,582

             334.20

XLON

xVqAAaEmaJ4

Glencore PLC

14/09/2021

15:35:54

         1,766

             334.20

XLON

xVqAAaEmaJN

Glencore PLC

14/09/2021

15:35:35

            254

             334.20

XLON

xVqAAaEmbX5

Glencore PLC

14/09/2021

15:35:35

         2,129

             334.20

XLON

xVqAAaEmbX7

Glencore PLC

14/09/2021

15:34:31

            774

             334.35

XLON

xVqAAaEmbUm

Glencore PLC

14/09/2021

15:34:30

         1,045

             334.40

XLON

xVqAAaEmbU9

Glencore PLC

14/09/2021

15:34:29

         1,490

             334.45

XLON

xVqAAaEmbPw

Glencore PLC

14/09/2021

15:33:51

            974

             334.35

XLON

xVqAAaEmYxK

Glencore PLC

14/09/2021

15:33:50

         1,250

             334.40

XLON

xVqAAaEmYww

Glencore PLC

14/09/2021

15:33:50

            158

             334.40

XLON

xVqAAaEmYwu

Glencore PLC

14/09/2021

15:33:50

         1,099

             334.40

XLON

xVqAAaEmYw0

Glencore PLC

14/09/2021

15:33:50

         1,566

             334.45

XLON

xVqAAaEmYw2

Glencore PLC

14/09/2021

15:32:53

         3,072

             334.30

XLON

xVqAAaEmZ$P

Glencore PLC

14/09/2021

15:32:53

            266

             334.25

XLON

xVqAAaEmZ$N

Glencore PLC

14/09/2021

15:32:52

            517

             334.40

XLON

xVqAAaEmZ$V

Glencore PLC

14/09/2021

15:32:52

            297

             334.40

XLON

xVqAAaEmZ@X

Glencore PLC

14/09/2021

15:32:52

                1

             334.40

XLON

xVqAAaEmZ@h

Glencore PLC

14/09/2021

15:32:52

            334

             334.40

XLON

xVqAAaEmZ@f

Glencore PLC

14/09/2021

15:32:52

         1,250

             334.35

XLON

xVqAAaEmZ@j

Glencore PLC

14/09/2021

15:32:41

              29

             334.35

XLON

xVqAAaEmZ0K

Glencore PLC

14/09/2021

15:32:41

            501

             334.35

XLON

xVqAAaEmZ0I

Glencore PLC

14/09/2021

15:32:41

            289

             334.35

XLON

xVqAAaEmZ0G

Glencore PLC

14/09/2021

15:31:34

            817

             334.15

XLON

xVqAAaEmW9q

Glencore PLC

14/09/2021

15:31:33

         1,180

             334.20

XLON

xVqAAaEmW92

Glencore PLC

14/09/2021

15:31:33

         2,301

             334.20

XLON

xVqAAaEmW98

Glencore PLC

14/09/2021

15:31:29

         1,250

             334.25

XLON

xVqAAaEmWN6

Glencore PLC

14/09/2021

15:30:29

         1,233

             334.10

XLON

xVqAAaEmXVK

Glencore PLC

14/09/2021

15:30:28

         1,117

             334.10

XLON

xVqAAaEmXOp

Glencore PLC

14/09/2021

15:30:04

            932

             334.25

XLON

xVqAAaEmkpZ

Glencore PLC

14/09/2021

15:30:01

         1,329

             334.30

XLON

xVqAAaEmk@u

Glencore PLC

14/09/2021

15:30:00

            680

             334.35

XLON

xVqAAaEmkup

Glencore PLC

14/09/2021

15:29:22

         1,072

             334.40

XLON

xVqAAaEmlcd

Glencore PLC

14/09/2021

15:29:22

         1,530

             334.45

XLON

xVqAAaEmlcb

Glencore PLC

14/09/2021

15:29:21

         1,288

             334.50

XLON

xVqAAaEmlWs

Glencore PLC

14/09/2021

15:29:21

         1,920

             334.55

XLON

xVqAAaEmlWu

Glencore PLC

14/09/2021

15:28:46

              30

             334.40

XLON

xVqAAaEml2X

Glencore PLC

14/09/2021

15:28:46

         1,250

             334.40

XLON

xVqAAaEml2Z

Glencore PLC

14/09/2021

15:28:46

            866

             334.40

XLON

xVqAAaEml2f

Glencore PLC

14/09/2021

15:27:36

         1,153

             334.25

XLON

xVqAAaEmiV6

Glencore PLC

14/09/2021

15:27:36

         1,643

             334.30

XLON

xVqAAaEmiV8

Glencore PLC

14/09/2021

15:27:18

            194

             334.40

XLON

xVqAAaEmjei

Glencore PLC

14/09/2021

15:27:18

         1,250

             334.40

XLON

xVqAAaEmjek

Glencore PLC

14/09/2021

15:26:57

            850

             334.30

XLON

xVqAAaEmj33

Glencore PLC

14/09/2021

15:26:57

         1,229

             334.30

XLON

xVqAAaEmj35

Glencore PLC

14/09/2021

15:26:57

         1,344

             334.30

XLON

xVqAAaEmj38

Glencore PLC

14/09/2021

15:25:54

            734

             333.80

XLON

xVqAAaEmgSt

Glencore PLC

14/09/2021

15:25:52

            266

             333.80

XLON

xVqAAaEmgVO

Glencore PLC

14/09/2021

15:25:50

            624

             333.80

XLON

xVqAAaEmgUm

Glencore PLC

14/09/2021

15:25:50

            757

             333.80

XLON

xVqAAaEmgUo

Glencore PLC

14/09/2021

15:25:50

         1,968

             333.85

XLON

xVqAAaEmgUw

Glencore PLC

14/09/2021

15:25:40

            179

             333.85

XLON

xVqAAaEmhdF

Glencore PLC

14/09/2021

15:25:40

            630

             333.85

XLON

xVqAAaEmhdD

Glencore PLC

14/09/2021

15:25:40

            174

             333.75

XLON

xVqAAaEmhdL

Glencore PLC

14/09/2021

15:24:42

            913

             334.40

XLON

xVqAAaEmex@

Glencore PLC

14/09/2021

15:24:42

         1,303

             334.45

XLON

xVqAAaEmex0

Glencore PLC

14/09/2021

15:24:10

            879

             334.80

XLON

xVqAAaEmfbS

Glencore PLC

14/09/2021

15:24:10

         1,253

             334.85

XLON

xVqAAaEmfbO

Glencore PLC

14/09/2021

15:24:10

            786

             335.00

XLON

xVqAAaEmfaF

Glencore PLC

14/09/2021

15:24:10

         1,307

             335.05

XLON

xVqAAaEmfaH

Glencore PLC

14/09/2021

15:23:14

            699

             334.90

XLON

xVqAAaEmfPU

Glencore PLC

14/09/2021

15:23:14

         1,094

             334.90

XLON

xVqAAaEmfOk

Glencore PLC

14/09/2021

15:23:05

         1,562

             334.95

XLON

xVqAAaEmMZD

Glencore PLC

14/09/2021

15:23:05

            168

             334.95

XLON

xVqAAaEmMZL

Glencore PLC

14/09/2021

15:23:05

         1,407

             334.95

XLON

xVqAAaEmMZN

Glencore PLC

14/09/2021

15:22:13

            572

             334.85

XLON

xVqAAaEmNox

Glencore PLC

14/09/2021

15:22:13

            926

             334.90

XLON

xVqAAaEmNo1

Glencore PLC

14/09/2021

15:22:09

         1,152

             334.95

XLON

xVqAAaEmN$p

Glencore PLC

14/09/2021

15:21:48

         1,410

             334.90

XLON

xVqAAaEmN83

Glencore PLC

14/09/2021

15:21:46

         2,546

             334.95

XLON

xVqAAaEmNBU

Glencore PLC

14/09/2021

15:20:43

            567

             335.40

XLON

xVqAAaEmK2e

Glencore PLC

14/09/2021

15:20:43

            665

             335.40

XLON

xVqAAaEmK2g

Glencore PLC

14/09/2021

15:20:43

         1,757

             335.45

XLON

xVqAAaEmK2i

Glencore PLC

14/09/2021

15:20:40

         2,000

             335.50

XLON

xVqAAaEmKDN

Glencore PLC

14/09/2021

15:20:20

            349

             335.55

XLON

xVqAAaEmKJQ

Glencore PLC

14/09/2021

15:20:20

            562

             335.55

XLON

xVqAAaEmKJS

Glencore PLC

14/09/2021

15:20:03

            308

             335.40

XLON

xVqAAaEmLXF

Glencore PLC

14/09/2021

15:20:03

            849

             335.45

XLON

xVqAAaEmLWs

Glencore PLC

14/09/2021

15:19:54

         1,193

             335.40

XLON

xVqAAaEmLh8

Glencore PLC

14/09/2021

15:18:52

            276

             335.45

XLON

xVqAAaEmLU9

Glencore PLC

14/09/2021

15:18:52

         1,250

             335.45

XLON

xVqAAaEmLUB

Glencore PLC

14/09/2021

15:18:52

            959

             335.45

XLON

xVqAAaEmLUE

Glencore PLC

14/09/2021

15:18:52

            374

             335.45

XLON

xVqAAaEmLUG

Glencore PLC

14/09/2021

15:18:32

         1,716

             335.45

XLON

xVqAAaEmIZM

Glencore PLC

14/09/2021

15:18:24

            165

             335.40

XLON

xVqAAaEmIfr

Glencore PLC

14/09/2021

15:18:24

         1,060

             335.45

XLON

xVqAAaEmIfJ

Glencore PLC

14/09/2021

15:18:00

            645

             335.35

XLON

xVqAAaEmI$e

Glencore PLC

14/09/2021

15:18:00

         1,285

             335.35

XLON

xVqAAaEmI$g

Glencore PLC

14/09/2021

15:17:18

            849

             335.60

XLON

xVqAAaEmJYY

Glencore PLC

14/09/2021

15:17:17

            961

             335.65

XLON

xVqAAaEmJY2

Glencore PLC

14/09/2021

15:17:00

         1,064

             335.55

XLON

xVqAAaEmJnJ

Glencore PLC

14/09/2021

15:17:00

         1,971

             335.60

XLON

xVqAAaEmJmW

Glencore PLC

14/09/2021

15:17:00

            455

             335.60

XLON

xVqAAaEmJmb

Glencore PLC

14/09/2021

15:16:08

         1,010

             335.95

XLON

xVqAAaEmJUt

Glencore PLC

14/09/2021

15:16:04

         1,474

             336.00

XLON

xVqAAaEmJQ8

Glencore PLC

14/09/2021

15:16:02

         2,003

             336.05

XLON

xVqAAaEmGaW

Glencore PLC

14/09/2021

15:16:02

         1,250

             336.05

XLON

xVqAAaEmGaY

Glencore PLC

14/09/2021

15:16:02

            996

             336.00

XLON

xVqAAaEmGaf

Glencore PLC

14/09/2021

15:16:02

         1,419

             336.05

XLON

xVqAAaEmGah

Glencore PLC

14/09/2021

15:15:04

         1,088

             335.75

XLON

xVqAAaEmG3f

Glencore PLC

14/09/2021

15:14:07

            636

             335.75

XLON

xVqAAaEmHzW

Glencore PLC

14/09/2021

15:14:07

            909

             335.80

XLON

xVqAAaEmHzY

Glencore PLC

14/09/2021

15:14:02

         1,983

             335.85

XLON

xVqAAaEmH@e

Glencore PLC

14/09/2021

15:13:18

            762

             336.10

XLON

xVqAAaEmUWG

Glencore PLC

14/09/2021

15:13:16

         1,096

             336.15

XLON

xVqAAaEmUYU

Glencore PLC

14/09/2021

15:13:16

         1,474

             336.15

XLON

xVqAAaEmUjb

Glencore PLC

14/09/2021

15:13:05

         3,358

             336.20

XLON

xVqAAaEmUkN

Glencore PLC

14/09/2021

15:13:05

            600

             336.20

XLON

xVqAAaEmUkP

Glencore PLC

14/09/2021

15:11:40

            673

             336.00

XLON

xVqAAaEmVql

Glencore PLC

14/09/2021

15:11:40

            756

             336.05

XLON

xVqAAaEmVq@

Glencore PLC

14/09/2021

15:11:40

            214

             336.05

XLON

xVqAAaEmVq2

Glencore PLC

14/09/2021

15:11:40

            980

             336.05

XLON

xVqAAaEmVqK

Glencore PLC

14/09/2021

15:11:19

            701

             335.95

XLON

xVqAAaEmV6r

Glencore PLC

14/09/2021

15:11:19

            691

             335.95

XLON

xVqAAaEmV6t

Glencore PLC

14/09/2021

15:11:19

         1,984

             336.00

XLON

xVqAAaEmV6v

Glencore PLC

14/09/2021

15:10:29

            239

             336.20

XLON

xVqAAaEmSgX

Glencore PLC

14/09/2021

15:10:29

            296

             336.20

XLON

xVqAAaEmSgZ

Glencore PLC

14/09/2021

15:10:29

            460

             336.20

XLON

xVqAAaEmSgb

Glencore PLC

14/09/2021

15:10:29

            281

             336.20

XLON

xVqAAaEmSgd

Glencore PLC

14/09/2021

15:10:29

         1,489

             336.25

XLON

xVqAAaEmSgf

Glencore PLC

14/09/2021

15:10:29

            631

             336.25

XLON

xVqAAaEmSgh

Glencore PLC

14/09/2021

15:10:24

                2

             336.30

XLON

xVqAAaEmSna

Glencore PLC

14/09/2021

15:10:24

         2,000

             336.30

XLON

xVqAAaEmSnc

Glencore PLC

14/09/2021

15:09:22

            530

             335.95

XLON

xVqAAaEmSPC

Glencore PLC

14/09/2021

15:09:22

         1,248

             336.00

XLON

xVqAAaEmSOD

Glencore PLC

14/09/2021

15:09:22

         2,227

             336.05

XLON

xVqAAaEmSOF

Glencore PLC

14/09/2021

15:08:27

         1,348

             336.05

XLON

xVqAAaEmTLE

Glencore PLC

14/09/2021

15:08:26

            802

             336.10

XLON

xVqAAaEmTK6

Glencore PLC

14/09/2021

15:08:26

            638

             336.10

XLON

xVqAAaEmTKB

Glencore PLC

14/09/2021

15:08:20

         2,049

             336.15

XLON

xVqAAaEmTH5

Glencore PLC

14/09/2021

15:07:28

            948

             335.75

XLON

xVqAAaEmQon

Glencore PLC

14/09/2021

15:07:28

            662

             335.85

XLON

xVqAAaEmQoU

Glencore PLC

14/09/2021

15:07:28

            944

             335.90

XLON

xVqAAaEmQzW

Glencore PLC

14/09/2021

15:07:12

            425

             335.85

XLON

xVqAAaEmQ3b

Glencore PLC

14/09/2021

15:07:12

            750

             335.85

XLON

xVqAAaEmQ3d

Glencore PLC

14/09/2021

15:07:06

         2,059

             335.90

XLON

xVqAAaEmQCC

Glencore PLC

14/09/2021

15:07:05

         1,341

             335.95

XLON

xVqAAaEmQF6

Glencore PLC

14/09/2021

15:06:56

         1,144

             335.80

XLON

xVqAAaEmQNm

Glencore PLC

14/09/2021

15:06:56

            750

             335.80

XLON

xVqAAaEmQNo

Glencore PLC

14/09/2021

15:05:38

         1,154

             335.50

XLON

xVqAAaEmRGB

Glencore PLC

14/09/2021

15:05:38

         1,453

             335.50

XLON

xVqAAaEmRGO

Glencore PLC

14/09/2021

15:05:36

         1,096

             335.65

XLON

xVqAAaEmRIV

Glencore PLC

14/09/2021

15:05:36

            401

             335.55

XLON

xVqAAaEmRTa

Glencore PLC

14/09/2021

15:05:36

            678

             335.55

XLON

xVqAAaEmRTc

Glencore PLC

14/09/2021

15:05:36

         1,539

             335.60

XLON

xVqAAaEmRTY

Glencore PLC

14/09/2021

15:04:27

            940

             335.40

XLON

xVqAAaEmOS4

Glencore PLC

14/09/2021

15:04:26

         1,353

             335.40

XLON

xVqAAaEmOVF

Glencore PLC

14/09/2021

15:04:26

              79

             335.40

XLON

xVqAAaEmOVH

Glencore PLC

14/09/2021

15:04:26

         1,914

             335.45

XLON

xVqAAaEmOVJ

Glencore PLC

14/09/2021

15:04:25

            213

             335.45

XLON

xVqAAaEmOUz

Glencore PLC

14/09/2021

15:04:23

         1,408

             335.40

XLON

xVqAAaEmOOZ

Glencore PLC

14/09/2021

15:03:25

            391

             335.70

XLON

xVqAAaEmPGL

Glencore PLC

14/09/2021

15:03:25

            885

             335.70

XLON

xVqAAaEmPJd

Glencore PLC

14/09/2021

15:03:25

         1,200

             335.75

XLON

xVqAAaEmPJf

Glencore PLC

14/09/2021

15:03:25

            729

             335.75

XLON

xVqAAaEmPJh

Glencore PLC

14/09/2021

15:03:24

            342

             335.85

XLON

xVqAAaEmPJI

Glencore PLC

14/09/2021

15:03:24

         1,250

             335.85

XLON

xVqAAaEmPJQ

Glencore PLC

14/09/2021

15:03:24

            443

             335.85

XLON

xVqAAaEmPJO

Glencore PLC

14/09/2021

15:03:24

            212

             335.85

XLON

xVqAAaEmPJK

Glencore PLC

14/09/2021

15:02:31

            931

             335.75

XLON

xVqAAaEm69j

Glencore PLC

14/09/2021

15:02:30

         1,535

             335.75

XLON

xVqAAaEm69M

Glencore PLC

14/09/2021

15:02:27

         1,939

             335.80

XLON

xVqAAaEm6AA

Glencore PLC

14/09/2021

15:01:40

            926

             335.60

XLON

xVqAAaEm7mS

Glencore PLC

14/09/2021

15:01:39

         1,066

             335.65

XLON

xVqAAaEm7pz

Glencore PLC

14/09/2021

15:01:34

         1,877

             335.70

XLON

xVqAAaEm7@a

Glencore PLC

14/09/2021

15:01:32

            200

             335.65

XLON

xVqAAaEm7vT

Glencore PLC

14/09/2021

15:01:30

         1,512

             335.70

XLON

xVqAAaEm7x3

Glencore PLC

14/09/2021

15:01:28

            849

             335.70

XLON

xVqAAaEm7wI

Glencore PLC

14/09/2021

15:00:32

            835

             336.35

XLON

xVqAAaEm4zr

Glencore PLC

14/09/2021

15:00:32

         1,191

             336.40

XLON

xVqAAaEm4z0

Glencore PLC

14/09/2021

15:00:09

            347

             336.40

XLON

xVqAAaEm4AR

Glencore PLC

14/09/2021

15:00:09

            420

             336.40

XLON

xVqAAaEm4AT

Glencore PLC

14/09/2021

15:00:09

         1,096

             336.45

XLON

xVqAAaEm4Ll

Glencore PLC

14/09/2021

15:00:08

         1,215

             336.50

XLON

xVqAAaEm4L8

Glencore PLC

14/09/2021

15:00:08

            708

             336.50

XLON

xVqAAaEm4LA

Glencore PLC

14/09/2021

15:00:04

         1,272

             336.50

XLON

xVqAAaEm4Gn

Glencore PLC

14/09/2021

14:59:08

            932

             336.40

XLON

xVqAAaEm5E@

Glencore PLC

14/09/2021

14:59:08

         1,328

             336.45

XLON

xVqAAaEm5E0

Glencore PLC

14/09/2021

14:59:04

            642

             336.30

XLON

xVqAAaEm5BC

Glencore PLC

14/09/2021

14:58:31

         1,274

             336.40

XLON

xVqAAaEm2l$

Glencore PLC

14/09/2021

14:58:25

            882

             336.50

XLON

xVqAAaEm2rX

Glencore PLC

14/09/2021

14:58:09

            654

             336.45

XLON

xVqAAaEm2@N

Glencore PLC

14/09/2021

14:57:57

            784

             336.45

XLON

xVqAAaEm20H

Glencore PLC

14/09/2021

14:57:49

            901

             336.45

XLON

xVqAAaEm2EB

Glencore PLC

14/09/2021

14:57:49

              35

             336.45

XLON

xVqAAaEm2ED

Glencore PLC

14/09/2021

14:57:47

         1,437

             336.50

XLON

xVqAAaEm2BR

Glencore PLC

14/09/2021

14:57:47

            768

             336.55

XLON

xVqAAaEm2Ar

Glencore PLC

14/09/2021

14:57:47

         1,275

             336.55

XLON

xVqAAaEm2At

Glencore PLC

14/09/2021

14:56:43

            720

             336.65

XLON

xVqAAaEm3vb

Glencore PLC

14/09/2021

14:56:43

            335

             336.65

XLON

xVqAAaEm3vd

Glencore PLC

14/09/2021

14:56:41

         1,502

             336.70

XLON

xVqAAaEm3uG

Glencore PLC

14/09/2021

14:56:40

         1,011

             336.80

XLON

xVqAAaEm3wl

Glencore PLC

14/09/2021

14:56:40

              25

             336.80

XLON

xVqAAaEm3wn

Glencore PLC

14/09/2021

14:56:40

         1,479

             336.85

XLON

xVqAAaEm3wp

Glencore PLC

14/09/2021

14:55:34

         1,485

             336.65

XLON

xVqAAaEm0f1

Glencore PLC

14/09/2021

14:55:34

         1,733

             336.65

XLON

xVqAAaEm0hf

Glencore PLC

14/09/2021

14:55:30

         2,116

             336.65

XLON

xVqAAaEm0tC

Glencore PLC

14/09/2021

14:55:12

         1,400

             336.55

XLON

xVqAAaEm0xq

Glencore PLC

14/09/2021

14:55:12

            683

             336.55

XLON

xVqAAaEm0x@

Glencore PLC

14/09/2021

14:55:12

         1,250

             336.55

XLON

xVqAAaEm0x0

Glencore PLC

14/09/2021

14:53:52

            958

             335.85

XLON

xVqAAaEm17q

Glencore PLC

14/09/2021

14:53:52

            925

             335.90

XLON

xVqAAaEm16Z

Glencore PLC

14/09/2021

14:53:48

         1,728

             335.95

XLON

xVqAAaEm13X

Glencore PLC

14/09/2021

14:53:16

            849

             335.90

XLON

xVqAAaEmEY@

Glencore PLC

14/09/2021

14:53:16

            929

             335.95

XLON

xVqAAaEmEY5

Glencore PLC

14/09/2021

14:53:01

         1,077

             335.95

XLON

xVqAAaEmEqY

Glencore PLC

14/09/2021

14:53:01

              94

             335.95

XLON

xVqAAaEmEqa

Glencore PLC

14/09/2021

14:53:01

         1,293

             336.00

XLON

xVqAAaEmEqe

Glencore PLC

14/09/2021

14:53:01

            374

             336.00

XLON

xVqAAaEmEqg

Glencore PLC

14/09/2021

14:52:51

         1,469

             336.15

XLON

xVqAAaEmEyo

Glencore PLC

14/09/2021

14:52:51

         1,077

             336.15

XLON

xVqAAaEmEyq

Glencore PLC

14/09/2021

14:51:50

            819

             335.95

XLON

xVqAAaEmFoF

Glencore PLC

14/09/2021

14:51:50

            822

             335.95

XLON

xVqAAaEmFoH

Glencore PLC

14/09/2021

14:51:50

         1,084

             335.95

XLON

xVqAAaEmFoM

Glencore PLC

14/09/2021

14:51:50

         1,250

             335.95

XLON

xVqAAaEmFoO

Glencore PLC

14/09/2021

14:51:50

         1,000

             336.00

XLON

xVqAAaEmFzW

Glencore PLC

14/09/2021

14:51:50

         1,288

             336.05

XLON

xVqAAaEmFzY

Glencore PLC

14/09/2021

14:51:50

            137

             336.05

XLON

xVqAAaEmFza

Glencore PLC

14/09/2021

14:50:38

            893

             335.35

XLON

xVqAAaEmCsW

Glencore PLC

14/09/2021

14:50:38

         1,105

             335.40

XLON

xVqAAaEmCsd

Glencore PLC

14/09/2021

14:50:38

         1,575

             335.45

XLON

xVqAAaEmCse

Glencore PLC

14/09/2021

14:50:28

         2,000

             335.50

XLON

xVqAAaEmC$D

Glencore PLC

14/09/2021

14:50:28

         1,025

             335.45

XLON

xVqAAaEmC$F

Glencore PLC

14/09/2021

14:49:55

            222

             335.25

XLON

xVqAAaEmCU5

Glencore PLC

14/09/2021

14:49:52

         2,115

             335.30

XLON

xVqAAaEmCRA

Glencore PLC

14/09/2021

14:49:52

                9

             335.30

XLON

xVqAAaEmCRC

Glencore PLC

14/09/2021

14:48:57

              39

             335.45

XLON

xVqAAaEmD1M

Glencore PLC

14/09/2021

14:48:57

         1,220

             335.50

XLON

xVqAAaEmD0Z

Glencore PLC

14/09/2021

14:48:56

            244

             335.50

XLON

xVqAAaEmD0g

Glencore PLC

14/09/2021

14:48:56

         1,236

             335.50

XLON

xVqAAaEmD0i

Glencore PLC

14/09/2021

14:48:32

            285

             335.85

XLON

xVqAAaEmDHD

Glencore PLC

14/09/2021

14:48:32

            533

             335.85

XLON

xVqAAaEmDHH

Glencore PLC

14/09/2021

14:48:25

         1,370

             335.95

XLON

xVqAAaEmDU7

Glencore PLC

14/09/2021

14:48:25

         1,790

             336.00

XLON

xVqAAaEmDUB

Glencore PLC

14/09/2021

14:48:16

         2,011

             336.00

XLON

xVqAAaEmAaY

Glencore PLC

14/09/2021

14:47:56

            945

             336.10

XLON

xVqAAaEmAgv

Glencore PLC

14/09/2021

14:47:08

            674

             336.15

XLON

xVqAAaEmAUL

Glencore PLC

14/09/2021

14:47:06

            668

             336.15

XLON

xVqAAaEmAOL

Glencore PLC

14/09/2021

14:47:06

            765

             336.15

XLON

xVqAAaEmAON

Glencore PLC

14/09/2021

14:47:06

         2,042

             336.20

XLON

xVqAAaEmAOP

Glencore PLC

14/09/2021

14:46:58

            871

             336.30

XLON

xVqAAaEmBd3

Glencore PLC

14/09/2021

14:46:09

            739

             336.35

XLON

xVqAAaEmB8d

Glencore PLC

14/09/2021

14:46:08

         1,180

             336.40

XLON

xVqAAaEmB8y

Glencore PLC

14/09/2021

14:46:08

              58

             336.40

XLON

xVqAAaEmB8@

Glencore PLC

14/09/2021

14:46:08

         1,797

             336.45

XLON

xVqAAaEmB80

Glencore PLC

14/09/2021

14:46:00

         1,655

             336.48

XLON

xVqAAaEmBHF

Glencore PLC

14/09/2021

14:45:11

            837

             336.75

XLON

xVqAAaEm8rv

Glencore PLC

14/09/2021

14:45:07

         1,195

             336.80

XLON

xVqAAaEm8s$

Glencore PLC

14/09/2021

14:45:06

         1,919

             336.80

XLON

xVqAAaEm8me

Glencore PLC

14/09/2021

14:44:59

            662

             336.85

XLON

xVqAAaEm8vp

Glencore PLC

14/09/2021

14:44:59

            791

             336.85

XLON

xVqAAaEm8vr

Glencore PLC

14/09/2021

14:44:32

         1,004

             336.75

XLON

xVqAAaEm8An

Glencore PLC

14/09/2021

14:44:31

            986

             336.85

XLON

xVqAAaEm8Ly

Glencore PLC

14/09/2021

14:44:31

         1,431

             336.80

XLON

xVqAAaEm8L3

Glencore PLC

14/09/2021

14:44:22

            627

             336.85

XLON

xVqAAaEm8GY

Glencore PLC

14/09/2021

14:43:15

            692

             336.85

XLON

xVqAAaEm9yS

Glencore PLC

14/09/2021

14:43:14

            980

             336.90

XLON

xVqAAaEm9$j

Glencore PLC

14/09/2021

14:43:14

              28

             336.90

XLON

xVqAAaEm9$l

Glencore PLC

14/09/2021

14:43:14

         1,249

             336.95

XLON

xVqAAaEm9$o

Glencore PLC

14/09/2021

14:43:14

            186

             336.95

XLON

xVqAAaEm9$q

Glencore PLC

14/09/2021

14:42:37

            256

             337.10

XLON

xVqAAaEm9Nw

Glencore PLC

14/09/2021

14:42:37

         1,250

             337.05

XLON

xVqAAaEm9Ny

Glencore PLC

14/09/2021

14:42:37

            972

             337.05

XLON

xVqAAaEm9N5

Glencore PLC

14/09/2021

14:42:37

         1,385

             337.10

XLON

xVqAAaEm9N8

Glencore PLC

14/09/2021

14:42:19

            826

             337.05

XLON

xVqAAaEm9Rc

Glencore PLC

14/09/2021

14:42:19

         1,092

             337.05

XLON

xVqAAaEm9Re

Glencore PLC

14/09/2021

14:41:34

            849

             337.30

XLON

xVqAAaEns2H

Glencore PLC

14/09/2021

14:41:34

         1,580

             337.30

XLON

xVqAAaEns2M

Glencore PLC

14/09/2021

14:41:32

            474

             337.30

XLON

xVqAAaEnsCC

Glencore PLC

14/09/2021

14:41:22

         1,923

             337.30

XLON

xVqAAaEnsKh

Glencore PLC

14/09/2021

14:41:10

              84

             337.20

XLON

xVqAAaEnsT5

Glencore PLC

14/09/2021

14:41:10

         1,250

             337.20

XLON

xVqAAaEnsT7

Glencore PLC

14/09/2021

14:40:16

            916

             336.95

XLON

xVqAAaEnt$1

Glencore PLC

14/09/2021

14:40:16

         1,285

             336.95

XLON

xVqAAaEnt$4

Glencore PLC

14/09/2021

14:40:14

         2,089

             337.00

XLON

xVqAAaEnt@q

Glencore PLC

14/09/2021

14:39:36

         1,015

             336.90

XLON

xVqAAaEntJq

Glencore PLC

14/09/2021

14:39:36

            132

             336.95

XLON

xVqAAaEntJ1

Glencore PLC

14/09/2021

14:39:36

         1,781

             336.95

XLON

xVqAAaEntJ3

Glencore PLC

14/09/2021

14:39:32

            104

             337.05

XLON

xVqAAaEntTG

Glencore PLC

14/09/2021

14:39:32

         1,250

             337.05

XLON

xVqAAaEntTI

Glencore PLC

14/09/2021

14:39:32

         1,806

             337.00

XLON

xVqAAaEntTT

Glencore PLC

14/09/2021

14:38:24

            785

             336.40

XLON

xVqAAaEnqCW

Glencore PLC

14/09/2021

14:38:24

         1,136

             336.40

XLON

xVqAAaEnqCd

Glencore PLC

14/09/2021

14:38:24

         1,619

             336.45

XLON

xVqAAaEnqCh

Glencore PLC

14/09/2021

14:37:47

            171

             336.20

XLON

xVqAAaEnrWv

Glencore PLC

14/09/2021

14:37:47

         1,250

             336.20

XLON

xVqAAaEnrWz

Glencore PLC

14/09/2021

14:37:47

         1,016

             336.20

XLON

xVqAAaEnrW0

Glencore PLC

14/09/2021

14:37:32

            849

             336.20

XLON

xVqAAaEnrlv

Glencore PLC

14/09/2021

14:37:32

         2,068

             336.20

XLON

xVqAAaEnrl$

Glencore PLC

14/09/2021

14:37:27

         1,939

             336.30

XLON

xVqAAaEnrfC

Glencore PLC

14/09/2021

14:36:34

         1,325

             336.35

XLON

xVqAAaEnrBa

Glencore PLC

14/09/2021

14:36:30

         1,337

             336.40

XLON

xVqAAaEnrKD

Glencore PLC

14/09/2021

14:36:26

         1,560

             336.40

XLON

xVqAAaEnrME

Glencore PLC

14/09/2021

14:36:21

            198

             336.45

XLON

xVqAAaEnrJc

Glencore PLC

14/09/2021

14:36:21

         1,111

             336.45

XLON

xVqAAaEnrJe

Glencore PLC

14/09/2021

14:35:36

            790

             336.65

XLON

xVqAAaEnovx

Glencore PLC

14/09/2021

14:35:32

         1,250

             336.70

XLON

xVqAAaEnox9

Glencore PLC

14/09/2021

14:35:30

         2,318

             336.75

XLON

xVqAAaEno6u

Glencore PLC

14/09/2021

14:35:27

         1,494

             336.80

XLON

xVqAAaEno3L

Glencore PLC

14/09/2021

14:34:44

            849

             337.05

XLON

xVqAAaEnpYW

Glencore PLC

14/09/2021

14:34:44

         1,009

             337.05

XLON

xVqAAaEnpY@

Glencore PLC

14/09/2021

14:34:44

            339

             337.05

XLON

xVqAAaEnpY0

Glencore PLC

14/09/2021

14:34:41

         2,104

             337.05

XLON

xVqAAaEnpi$

Glencore PLC

14/09/2021

14:34:38

         1,450

             337.10

XLON

xVqAAaEnpks

Glencore PLC

14/09/2021

14:34:38

         1,250

             337.10

XLON

xVqAAaEnpk4

Glencore PLC

14/09/2021

14:34:30

         1,454

             337.10

XLON

xVqAAaEnpr6

Glencore PLC

14/09/2021

14:33:33

         1,276

             337.40

XLON

xVqAAaEnpT8

Glencore PLC

14/09/2021

14:33:33

         1,348

             337.45

XLON

xVqAAaEnpTA

Glencore PLC

14/09/2021

14:33:31

         1,817

             337.45

XLON

xVqAAaEnpUb

Glencore PLC

14/09/2021

14:33:30

         1,600

             337.45

XLON

xVqAAaEnpUJ

Glencore PLC

14/09/2021

14:33:30

              13

             337.50

XLON

xVqAAaEnpUF

Glencore PLC

14/09/2021

14:33:30

         1,900

             337.50

XLON

xVqAAaEnpUH

Glencore PLC

14/09/2021

14:32:47

            874

             337.70

XLON

xVqAAaEnm9z

Glencore PLC

14/09/2021

14:32:47

         1,250

             337.70

XLON

xVqAAaEnm9$

Glencore PLC

14/09/2021

14:32:47

         1,355

             337.70

XLON

xVqAAaEnm95

Glencore PLC

14/09/2021

14:32:47

         1,930

             337.75

XLON

xVqAAaEnm97

Glencore PLC

14/09/2021

14:32:06

         1,315

             337.80

XLON

xVqAAaEnnfF

Glencore PLC

14/09/2021

14:32:06

         1,938

             337.85

XLON

xVqAAaEnnfH

Glencore PLC

14/09/2021

14:32:04

            354

             337.90

XLON

xVqAAaEnneV

Glencore PLC

14/09/2021

14:32:04

            707

             337.90

XLON

xVqAAaEnnhX

Glencore PLC

14/09/2021

14:31:46

         2,119

             337.90

XLON

xVqAAaEnn@H

Glencore PLC

14/09/2021

14:31:46

         1,746

             337.90

XLON

xVqAAaEnn@M

Glencore PLC

14/09/2021

14:31:40

         1,222

             337.95

XLON

xVqAAaEnn5T

Glencore PLC

14/09/2021

14:31:40

            391

             337.95

XLON

xVqAAaEnn5V

Glencore PLC

14/09/2021

14:31:40

            359

             337.95

XLON

xVqAAaEnn4u

Glencore PLC

14/09/2021

14:31:40

         1,392

             337.95

XLON

xVqAAaEnn4@

Glencore PLC

14/09/2021

14:30:44

            663

             337.55

XLON

xVqAAaEn@kW

Glencore PLC

14/09/2021

14:30:42

            947

             337.60

XLON

xVqAAaEn@r5

Glencore PLC

14/09/2021

14:30:42

            846

             337.65

XLON

xVqAAaEn@tl

Glencore PLC

14/09/2021

14:30:42

            872

             337.65

XLON

xVqAAaEn@tn

Glencore PLC

14/09/2021

14:30:39

         2,145

             337.70

XLON

xVqAAaEn@pD

Glencore PLC

14/09/2021

14:30:03

         1,370

             338.00

XLON

xVqAAaEn@UH

Glencore PLC

14/09/2021

14:30:01

         1,326

             338.00

XLON

xVqAAaEn@RQ

Glencore PLC

14/09/2021

14:29:53

         1,746

             337.95

XLON

xVqAAaEn$fh

Glencore PLC

14/09/2021

14:29:26

            680

             337.90

XLON

xVqAAaEn$Du

Glencore PLC

14/09/2021

14:29:26

            421

             337.90

XLON

xVqAAaEn$Dw

Glencore PLC

14/09/2021

14:29:05

         1,314

             337.95

XLON

xVqAAaEn$G1

Glencore PLC

14/09/2021

14:28:14

         1,451

             337.90

XLON

xVqAAaEnyxY

Glencore PLC

14/09/2021

14:28:11

         1,317

             337.95

XLON

xVqAAaEny5F

Glencore PLC

14/09/2021

14:27:38

         1,045

             338.00

XLON

xVqAAaEnyHw

Glencore PLC

14/09/2021

14:27:28

            753

             338.00

XLON

xVqAAaEnyT4

Glencore PLC

14/09/2021

14:27:28

              96

             338.00

XLON

xVqAAaEnyTD

Glencore PLC

14/09/2021

14:27:28

              15

             337.95

XLON

xVqAAaEnyTK

Glencore PLC

14/09/2021

14:27:27

            874

             338.00

XLON

xVqAAaEnySi

Glencore PLC

14/09/2021

14:27:22

            704

             337.95

XLON

xVqAAaEnyUT

Glencore PLC

14/09/2021

14:25:51

            907

             337.95

XLON

xVqAAaEnzPd

Glencore PLC

14/09/2021

14:25:38

         1,049

             337.95

XLON

xVqAAaEnwak

Glencore PLC

14/09/2021

14:25:38

            330

             337.95

XLON

xVqAAaEnwar

Glencore PLC

14/09/2021

14:25:38

         1,018

             337.95

XLON

xVqAAaEnwat

Glencore PLC

14/09/2021

14:25:38

            330

             337.95

XLON

xVqAAaEnwav

Glencore PLC

14/09/2021

14:25:26

         1,157

             338.00

XLON

xVqAAaEnwWo

Glencore PLC

14/09/2021

14:24:03

            726

             338.00

XLON

xVqAAaEnwNr

Glencore PLC

14/09/2021

14:24:00

            913

             338.00

XLON

xVqAAaEnwHa

Glencore PLC

14/09/2021

14:23:58

         1,521

             338.00

XLON

xVqAAaEnwG6

Glencore PLC

14/09/2021

14:23:22

            216

             337.85

XLON

xVqAAaEnxl6

Glencore PLC

14/09/2021

14:23:22

         1,250

             337.85

XLON

xVqAAaEnxl8

Glencore PLC

14/09/2021

14:23:22

         2,012

             337.85

XLON

xVqAAaEnxlJ

Glencore PLC

14/09/2021

14:23:22

            327

             337.85

XLON

xVqAAaEnxlL

Glencore PLC

14/09/2021

14:21:55

         2,013

             337.90

XLON

xVqAAaEnxIe

Glencore PLC

14/09/2021

14:20:28

         1,066

             337.90

XLON

xVqAAaEnuKT

Glencore PLC

14/09/2021

14:20:28

            360

             337.90

XLON

xVqAAaEnuKV

Glencore PLC

14/09/2021

14:20:24

         1,418

             337.95

XLON

xVqAAaEnuMg

Glencore PLC

14/09/2021

14:20:16

         2,017

             338.00

XLON

xVqAAaEnuTy

Glencore PLC

14/09/2021

14:19:54

         1,332

             337.95

XLON

xVqAAaEnvcV

Glencore PLC

14/09/2021

14:19:54

              10

             337.95

XLON

xVqAAaEnvXX

Glencore PLC

14/09/2021

14:19:54

         1,250

             337.95

XLON

xVqAAaEnvXZ

Glencore PLC

14/09/2021

14:18:54

         1,533

             337.95

XLON

xVqAAaEnv1R

Glencore PLC

14/09/2021

14:17:27

         1,430

             337.90

XLON

xVqAAaEncrj

Glencore PLC

14/09/2021

14:16:46

         1,037

             337.95

XLON

xVqAAaEnc0d

Glencore PLC

14/09/2021

14:16:44

         1,162

             337.95

XLON

xVqAAaEnc3n

Glencore PLC

14/09/2021

14:16:05

         1,469

             338.00

XLON

xVqAAaEncS5

Glencore PLC

14/09/2021

14:16:02

         2,370

             338.00

XLON

xVqAAaEncPi

Glencore PLC

14/09/2021

14:16:02

              48

             338.00

XLON

xVqAAaEncPk

Glencore PLC

14/09/2021

14:14:33

              48

             337.90

XLON

xVqAAaEndSo

Glencore PLC

14/09/2021

14:14:33

         1,250

             337.90

XLON

xVqAAaEndSq

Glencore PLC

14/09/2021

14:14:33

            558

             337.90

XLON

xVqAAaEndSx

Glencore PLC

14/09/2021

14:14:33

         1,033

             337.90

XLON

xVqAAaEndSz

Glencore PLC

14/09/2021

14:13:17

            972

             337.90

XLON

xVqAAaEna@y

Glencore PLC

14/09/2021

14:13:15

         1,873

             337.90

XLON

xVqAAaEnava

Glencore PLC

14/09/2021

14:12:52

         1,353

             337.85

XLON

xVqAAaEna24

Glencore PLC

14/09/2021

14:11:21

         1,535

             337.85

XLON

xVqAAaEnbrS

Glencore PLC

14/09/2021

14:11:02

         1,522

             337.90

XLON

xVqAAaEnbzE

Glencore PLC

14/09/2021

14:10:33

         1,442

             337.95

XLON

xVqAAaEnb7T

Glencore PLC

14/09/2021

14:10:01

         1,156

             337.80

XLON

xVqAAaEnbNj

Glencore PLC

14/09/2021

14:09:22

         1,529

             337.80

XLON

xVqAAaEnYXA

Glencore PLC

14/09/2021

14:08:29

            928

             337.70

XLON

xVqAAaEnYwJ

Glencore PLC

14/09/2021

14:08:25

         1,854

             337.70

XLON

xVqAAaEnY4N

Glencore PLC

14/09/2021

14:07:41

         1,314

             337.70

XLON

xVqAAaEnYM0

Glencore PLC

14/09/2021

14:06:31

         1,132

             337.75

XLON

xVqAAaEnZoJ

Glencore PLC

14/09/2021

14:06:18

         1,212

             337.75

XLON

xVqAAaEnZww

Glencore PLC

14/09/2021

14:06:15

            175

             337.75

XLON

xVqAAaEnZ4D

Glencore PLC

14/09/2021

14:06:15

            409

             337.75

XLON

xVqAAaEnZ4F

Glencore PLC

14/09/2021

14:06:15

            354

             337.75

XLON

xVqAAaEnZ4H

Glencore PLC

14/09/2021

14:05:38

         1,505

             337.55

XLON

xVqAAaEnZSi

Glencore PLC

14/09/2021

14:04:19

         1,494

             337.65

XLON

xVqAAaEnW@q

Glencore PLC

14/09/2021

14:04:19

         1,967

             337.65

XLON

xVqAAaEnW@x

Glencore PLC

14/09/2021

14:04:16

         1,575

             337.70

XLON

xVqAAaEnWvQ

Glencore PLC

14/09/2021

14:02:43

         1,055

             337.85

XLON

xVqAAaEnXhU

Glencore PLC

14/09/2021

14:02:43

            740

             337.80

XLON

xVqAAaEnXgW

Glencore PLC

14/09/2021

14:01:53

            888

             337.80

XLON

xVqAAaEnX0v

Glencore PLC

14/09/2021

14:01:53

            714

             337.85

XLON

xVqAAaEnX0y

Glencore PLC

14/09/2021

14:01:18

            981

             337.90

XLON

xVqAAaEnXJ@

Glencore PLC

14/09/2021

14:01:18

            288

             337.90

XLON

xVqAAaEnXJF

Glencore PLC

14/09/2021

14:01:18

            693

             337.90

XLON

xVqAAaEnXJH

Glencore PLC

14/09/2021

14:01:10

         1,381

             337.90

XLON

xVqAAaEnXU@

Glencore PLC

14/09/2021

14:00:05

         1,445

             337.90

XLON

xVqAAaEnk1E

Glencore PLC

14/09/2021

14:00:04

         1,834

             337.95

XLON

xVqAAaEnk3d

Glencore PLC

14/09/2021

14:00:01

            978

             338.00

XLON

xVqAAaEnkC8

Glencore PLC

14/09/2021

14:00:01

            341

             338.00

XLON

xVqAAaEnkCA

Glencore PLC

14/09/2021

14:00:00

         1,590

             338.00

XLON

xVqAAaEnkFe

Glencore PLC

14/09/2021

13:59:36

            420

             338.00

XLON

xVqAAaEnkVe

Glencore PLC

14/09/2021

13:59:36

              12

             338.00

XLON

xVqAAaEnkVg

Glencore PLC

14/09/2021

13:59:36

              11

             338.00

XLON

xVqAAaEnkVi

Glencore PLC

14/09/2021

13:57:34

            849

             338.05

XLON

xVqAAaEniWT

Glencore PLC

14/09/2021

13:57:33

            406

             338.05

XLON

xVqAAaEniZj

Glencore PLC

14/09/2021

13:57:33

         1,032

             338.05

XLON

xVqAAaEniZl

Glencore PLC

14/09/2021

13:57:27

            271

             338.05

XLON

xVqAAaEnil7

Glencore PLC

14/09/2021

13:57:27

            849

             338.05

XLON

xVqAAaEnil9

Glencore PLC

14/09/2021

13:55:53

         1,020

             338.10

XLON

xVqAAaEniV2

Glencore PLC

14/09/2021

13:55:53

            954

             338.10

XLON

xVqAAaEniV9

Glencore PLC

14/09/2021

13:55:05

         1,360

             338.10

XLON

xVqAAaEnjtt

Glencore PLC

14/09/2021

13:55:02

         1,038

             338.05

XLON

xVqAAaEnjnu

Glencore PLC

14/09/2021

13:54:02

            849

             338.30

XLON

xVqAAaEnjGa

Glencore PLC

14/09/2021

13:54:01

         1,009

             338.30

XLON

xVqAAaEnjGr

Glencore PLC

14/09/2021

13:53:58

         1,938

             338.30

XLON

xVqAAaEnjTV

Glencore PLC

14/09/2021

13:53:49

            998

             338.35

XLON

xVqAAaEngb0

Glencore PLC

14/09/2021

13:53:49

         1,309

             338.35

XLON

xVqAAaEngb9

Glencore PLC

14/09/2021

13:52:45

            688

             338.30

XLON

xVqAAaEng1F

Glencore PLC

14/09/2021

13:52:45

            671

             338.30

XLON

xVqAAaEng1H

Glencore PLC

14/09/2021

13:51:07

         1,100

             338.20

XLON

xVqAAaEnhnY

Glencore PLC

14/09/2021

13:51:07

         1,568

             338.25

XLON

xVqAAaEnhna

Glencore PLC

14/09/2021

13:49:47

         1,403

             338.30

XLON

xVqAAaEnhQF

Glencore PLC

14/09/2021

13:49:47

         1,045

             338.30

XLON

xVqAAaEnhQI

Glencore PLC

14/09/2021

13:49:12

            849

             338.10

XLON

xVqAAaEnetJ

Glencore PLC

14/09/2021

13:48:46

            831

             337.90

XLON

xVqAAaEne5l

Glencore PLC

14/09/2021

13:48:25

            849

             337.90

XLON

xVqAAaEneI0

Glencore PLC

14/09/2021

13:48:22

            991

             337.95

XLON

xVqAAaEneTG

Glencore PLC

14/09/2021

13:47:19

            636

             337.90

XLON

xVqAAaEnfv2

Glencore PLC

14/09/2021

13:47:18

            982

             337.95

XLON

xVqAAaEnfuQ

Glencore PLC

14/09/2021

13:47:18

         1,401

             338.00

XLON

xVqAAaEnfuS

Glencore PLC

14/09/2021

13:46:05

            959

             337.85

XLON

xVqAAaEnMjj

Glencore PLC

14/09/2021

13:46:05

            109

             337.90

XLON

xVqAAaEnMjo

Glencore PLC

14/09/2021

13:46:05

         1,197

             337.90

XLON

xVqAAaEnMjq

Glencore PLC

14/09/2021

13:45:10

            997

             337.80

XLON

xVqAAaEnM2I

Glencore PLC

14/09/2021

13:44:41

            855

             337.95

XLON

xVqAAaEnNcA

Glencore PLC

14/09/2021

13:44:41

            492

             337.95

XLON

xVqAAaEnNcC

Glencore PLC

14/09/2021

13:44:41

            992

             337.90

XLON

xVqAAaEnNcN

Glencore PLC

14/09/2021

13:44:41

         1,414

             337.95

XLON

xVqAAaEnNcP

Glencore PLC

14/09/2021

13:43:16

            896

             338.15

XLON

xVqAAaEnNHZ

Glencore PLC

14/09/2021

13:43:16

         1,277

             338.20

XLON

xVqAAaEnNHb

Glencore PLC

14/09/2021

13:42:20

         1,241

             338.30

XLON

xVqAAaEnKhK

Glencore PLC

14/09/2021

13:42:20

         1,437

             338.35

XLON

xVqAAaEnKhV

Glencore PLC

14/09/2021

13:41:22

         1,687

             338.50

XLON

xVqAAaEnKBG

Glencore PLC

14/09/2021

13:41:22

         1,184

             338.45

XLON

xVqAAaEnKBI

Glencore PLC

14/09/2021

13:41:11

         1,157

             338.50

XLON

xVqAAaEnKP4

Glencore PLC

14/09/2021

13:41:11

         1,400

             338.50

XLON

xVqAAaEnKP6

Glencore PLC

14/09/2021

13:41:11

            882

             338.50

XLON

xVqAAaEnKPK

Glencore PLC

14/09/2021

13:41:11

         1,258

             338.55

XLON

xVqAAaEnKPM

Glencore PLC

14/09/2021

13:38:11

            739

             338.05

XLON

xVqAAaEnIxe

Glencore PLC

14/09/2021

13:38:11

            676

             338.05

XLON

xVqAAaEnIxl

Glencore PLC

14/09/2021

13:38:11

            424

             338.05

XLON

xVqAAaEnIxn

Glencore PLC

14/09/2021

13:37:54

            894

             338.05

XLON

xVqAAaEnIEG

Glencore PLC

14/09/2021

13:37:28

            949

             338.05

XLON

xVqAAaEnIIG

Glencore PLC

14/09/2021

13:36:44

            816

             338.15

XLON

xVqAAaEnJqe

Glencore PLC

14/09/2021

13:36:44

            286

             338.15

XLON

xVqAAaEnJqn

Glencore PLC

14/09/2021

13:36:44

         1,131

             338.15

XLON

xVqAAaEnJqp

Glencore PLC

14/09/2021

13:35:53

            667

             337.95

XLON

xVqAAaEnJL4

Glencore PLC

14/09/2021

13:35:53

            344

             337.95

XLON

xVqAAaEnJL6

Glencore PLC

14/09/2021

13:35:53

            709

             337.90

XLON

xVqAAaEnJLC

Glencore PLC

14/09/2021

13:35:53

            660

             337.95

XLON

xVqAAaEnJLE

Glencore PLC

14/09/2021

13:35:53

            351

             337.95

XLON

xVqAAaEnJLG

Glencore PLC

14/09/2021

13:34:25

         1,075

             337.85

XLON

xVqAAaEnG6c

Glencore PLC

14/09/2021

13:34:25

            173

             337.80

XLON

xVqAAaEnG6i

Glencore PLC

14/09/2021

13:34:25

            644

             337.80

XLON

xVqAAaEnG6n

Glencore PLC

14/09/2021

13:34:25

         1,165

             337.85

XLON

xVqAAaEnG6w

Glencore PLC

14/09/2021

13:34:19

                1

             337.90

XLON

xVqAAaEnG25

Glencore PLC

14/09/2021

13:34:19

         1,679

             337.90

XLON

xVqAAaEnG27

Glencore PLC

14/09/2021

13:32:49

            666

             337.60

XLON

xVqAAaEnH$X

Glencore PLC

14/09/2021

13:32:49

         1,149

             337.65

XLON

xVqAAaEnH$m

Glencore PLC

14/09/2021

13:32:49

            345

             337.65

XLON

xVqAAaEnH$o

Glencore PLC

14/09/2021

13:31:57

            289

             337.50

XLON

xVqAAaEnHVX

Glencore PLC

14/09/2021

13:31:57

            560

             337.50

XLON

xVqAAaEnHVZ

Glencore PLC

14/09/2021

13:31:57

            969

             337.55

XLON

xVqAAaEnHVg

Glencore PLC

14/09/2021

13:31:57

         1,379

             337.60

XLON

xVqAAaEnHVi

Glencore PLC

14/09/2021

13:30:45

         1,326

             337.05

XLON

xVqAAaEnU96

Glencore PLC

14/09/2021

13:30:04

            786

             336.75

XLON

xVqAAaEnVY@

Glencore PLC

14/09/2021

13:30:03

            753

             336.80

XLON

xVqAAaEnVj5

Glencore PLC

14/09/2021

13:30:03

            849

             336.85

XLON

xVqAAaEnVj8

Glencore PLC

14/09/2021

13:30:03

            849

             336.80

XLON

xVqAAaEnVjH

Glencore PLC

14/09/2021

13:30:03

            717

             336.80

XLON

xVqAAaEnViM

Glencore PLC

14/09/2021

13:30:03

            849

             336.85

XLON

xVqAAaEnViO

Glencore PLC

14/09/2021

13:29:38

            298

             336.60

XLON

xVqAAaEnV6z

Glencore PLC

14/09/2021

13:29:38

            538

             336.60

XLON

xVqAAaEnV6$

Glencore PLC

14/09/2021

13:29:38

            766

             336.60

XLON

xVqAAaEnV6M

Glencore PLC

14/09/2021

13:29:38

            201

             336.55

XLON

xVqAAaEnV6O

Glencore PLC

14/09/2021

13:28:17

            154

             336.35

XLON

xVqAAaEnSlB

Glencore PLC

14/09/2021

13:28:17

         1,597

             336.35

XLON

xVqAAaEnSlD

Glencore PLC

14/09/2021

13:28:17

         1,007

             336.35

XLON

xVqAAaEnSlF

Glencore PLC

14/09/2021

13:25:05

            281

             336.05

XLON

xVqAAaEnTNQ

Glencore PLC

14/09/2021

13:25:05

            780

             336.05

XLON

xVqAAaEnTNS

Glencore PLC

14/09/2021

13:24:53

         1,087

             336.05

XLON

xVqAAaEnTVr

Glencore PLC

14/09/2021

13:24:53

            237

             336.05

XLON

xVqAAaEnTVt

Glencore PLC

14/09/2021

13:23:58

            467

             336.00

XLON

xVqAAaEnQtN

Glencore PLC

14/09/2021

13:23:58

            458

             336.00

XLON

xVqAAaEnQtP

Glencore PLC

14/09/2021

13:22:52

         1,024

             336.10

XLON

xVqAAaEnQJl

Glencore PLC

14/09/2021

13:22:14

            295

             336.25

XLON

xVqAAaEnRWN

Glencore PLC

14/09/2021

13:22:14

            894

             336.25

XLON

xVqAAaEnRWP

Glencore PLC

14/09/2021

13:22:14

            924

             336.30

XLON

xVqAAaEnRZe

Glencore PLC

14/09/2021

13:21:48

            792

             336.30

XLON

xVqAAaEnRmo

Glencore PLC

14/09/2021

13:20:27

            775

             336.10

XLON

xVqAAaEnRUz

Glencore PLC

14/09/2021

13:20:27

            100

             336.10

XLON

xVqAAaEnRU0

Glencore PLC

14/09/2021

13:20:27

         1,239

             336.10

XLON

xVqAAaEnRU2

Glencore PLC

14/09/2021

13:19:17

            998

             335.95

XLON

xVqAAaEnOsj

Glencore PLC

14/09/2021

13:19:10

         1,001

             336.00

XLON

xVqAAaEnOnU

Glencore PLC

14/09/2021

13:18:02

            272

             336.05

XLON

xVqAAaEnO8R

Glencore PLC

14/09/2021

13:18:02

         1,107

             336.05

XLON

xVqAAaEnO8T

Glencore PLC

14/09/2021

13:18:02

         1,963

             336.10

XLON

xVqAAaEnO8V

Glencore PLC

14/09/2021

13:16:16

            965

             336.05

XLON

xVqAAaEnP$$

Glencore PLC

14/09/2021

13:16:09

            658

             336.15

XLON

xVqAAaEnPuq

Glencore PLC

14/09/2021

13:16:09

         2,205

             336.10

XLON

xVqAAaEnPux

Glencore PLC

14/09/2021

13:14:55

         1,293

             335.70

XLON

xVqAAaEnPRW

Glencore PLC

14/09/2021

13:14:29

                9

             335.70

XLON

xVqAAaEn6kE

Glencore PLC

14/09/2021

13:13:29

            681

             335.55

XLON

xVqAAaEn67B

Glencore PLC

14/09/2021

13:13:29

            972

             335.60

XLON

xVqAAaEn67D

Glencore PLC

14/09/2021

13:12:27

            747

             335.75

XLON

xVqAAaEn7bV

Glencore PLC

14/09/2021

13:12:27

            906

             335.80

XLON

xVqAAaEn7aX

Glencore PLC

14/09/2021

13:11:48

            703

             335.80

XLON

xVqAAaEn7s4

Glencore PLC

14/09/2021

13:11:48

         1,002

             335.85

XLON

xVqAAaEn7s6

Glencore PLC

14/09/2021

13:10:18

            651

             335.85

XLON

xVqAAaEn7Gb

Glencore PLC

14/09/2021

13:10:18

            929

             335.90

XLON

xVqAAaEn7Gd

Glencore PLC

14/09/2021

13:10:16

              94

             335.95

XLON

xVqAAaEn7GK

Glencore PLC

14/09/2021

13:10:16

         1,531

             335.95

XLON

xVqAAaEn7GM

Glencore PLC

14/09/2021

13:10:03

            314

             335.95

XLON

xVqAAaEn7V7

Glencore PLC

14/09/2021

13:10:03

         1,153

             336.00

XLON

xVqAAaEn7VD

Glencore PLC

14/09/2021

13:10:03

            641

             336.00

XLON

xVqAAaEn7VF

Glencore PLC

14/09/2021

13:07:16

            693

             335.95

XLON

xVqAAaEn5YZ

Glencore PLC

14/09/2021

13:07:16

            796

             336.00

XLON

xVqAAaEn5Yc

Glencore PLC

14/09/2021

13:06:53

            714

             336.05

XLON

xVqAAaEn5rO

Glencore PLC

14/09/2021

13:06:53

         1,020

             336.10

XLON

xVqAAaEn5rQ

Glencore PLC

14/09/2021

13:05:32

            749

             336.05

XLON

xVqAAaEn5GF

Glencore PLC

14/09/2021

13:05:24

            215

             336.25

XLON

xVqAAaEn5Vs

Glencore PLC

14/09/2021

13:05:24

            766

             336.25

XLON

xVqAAaEn5Vu

Glencore PLC

14/09/2021

13:05:03

            660

             336.30

XLON

xVqAAaEn2cV

Glencore PLC

14/09/2021

13:04:25

            835

             336.10

XLON

xVqAAaEn2sm

Glencore PLC

14/09/2021

13:04:25

            678

             336.10

XLON

xVqAAaEn2so

Glencore PLC

14/09/2021

13:04:12

            694

             336.10

XLON

xVqAAaEn2z6

Glencore PLC

14/09/2021

13:03:16

         1,391

             335.90

XLON

xVqAAaEn2A4

Glencore PLC

14/09/2021

13:03:14

            431

             335.90

XLON

xVqAAaEn2AU

Glencore PLC

14/09/2021

13:03:14

            575

             335.90

XLON

xVqAAaEn2LW

Glencore PLC

14/09/2021

13:02:55

         1,288

             335.80

XLON

xVqAAaEn2SF

Glencore PLC

14/09/2021

13:01:36

         1,496

             335.90

XLON

xVqAAaEn31d

Glencore PLC

14/09/2021

13:01:13

            695

             335.95

XLON

xVqAAaEn3K$

Glencore PLC

14/09/2021

13:00:56

         1,413

             335.95

XLON

xVqAAaEn3Tq

Glencore PLC

14/09/2021

13:00:01

            785

             335.70

XLON

xVqAAaEn0tZ

Glencore PLC

14/09/2021

13:00:01

         1,008

             335.75

XLON

xVqAAaEn0th

Glencore PLC

14/09/2021

13:00:01

         1,428

             335.80

XLON

xVqAAaEn0tj

Glencore PLC

14/09/2021

12:58:32

            757

             335.60

XLON

xVqAAaEn1dT

Glencore PLC

14/09/2021

12:58:32

            348

             335.60

XLON

xVqAAaEn1dV

Glencore PLC

14/09/2021

12:58:21

            607

             335.60

XLON

xVqAAaEn1j9

Glencore PLC

14/09/2021

12:58:21

            480

             335.60

XLON

xVqAAaEn1jB

Glencore PLC

14/09/2021

12:57:24

            372

             335.60

XLON

xVqAAaEn14V

Glencore PLC

14/09/2021

12:57:24

            603

             335.60

XLON

xVqAAaEn17X

Glencore PLC

14/09/2021

12:57:24

            372

             335.60

XLON

xVqAAaEn17Z

Glencore PLC

14/09/2021

12:57:07

         1,015

             335.60

XLON

xVqAAaEn1C8

Glencore PLC

14/09/2021

12:56:02

            987

             335.75

XLON

xVqAAaEnEcT

Glencore PLC

14/09/2021

12:55:15

            736

             335.65

XLON

xVqAAaEnExU

Glencore PLC

14/09/2021

12:55:15

            705

             335.60

XLON

xVqAAaEnEwb

Glencore PLC

14/09/2021

12:55:15

         1,006

             335.65

XLON

xVqAAaEnEwg

Glencore PLC

14/09/2021

12:53:56

         1,460

             335.80

XLON

xVqAAaEnEP1

Glencore PLC

14/09/2021

12:53:03

         1,071

             336.00

XLON

xVqAAaEnFzi

Glencore PLC

14/09/2021

12:53:02

            789

             336.05

XLON

xVqAAaEnFzR

Glencore PLC

14/09/2021

12:53:02

            396

             336.05

XLON

xVqAAaEnFzT

Glencore PLC

14/09/2021

12:52:03

            601

             336.35

XLON

xVqAAaEnFIz

Glencore PLC

14/09/2021

12:52:03

            640

             336.40

XLON

xVqAAaEnFI$

Glencore PLC

14/09/2021

12:51:03

            849

             336.50

XLON

xVqAAaEnCos

Glencore PLC

14/09/2021

12:51:03

         1,000

             336.50

XLON

xVqAAaEnCo$

Glencore PLC

14/09/2021

12:50:04

            633

             336.80

XLON

xVqAAaEnCGW

Glencore PLC

14/09/2021

12:50:04

            893

             336.80

XLON

xVqAAaEnCGY

Glencore PLC

14/09/2021

12:49:10

            228

             336.90

XLON

xVqAAaEnDiG

Glencore PLC

14/09/2021

12:49:10

         1,250

             336.90

XLON

xVqAAaEnDiI

Glencore PLC

14/09/2021

12:49:10

         1,709

             336.90

XLON

xVqAAaEnDiP

Glencore PLC

14/09/2021

12:49:07

            222

             336.95

XLON

xVqAAaEnDlp

Glencore PLC

14/09/2021

12:49:07

            573

             336.95

XLON

xVqAAaEnDlr

Glencore PLC

14/09/2021

12:47:21

            770

             337.35

XLON

xVqAAaEnDId

Glencore PLC

14/09/2021

12:47:21

         1,097

             337.40

XLON

xVqAAaEnDIf

Glencore PLC

14/09/2021

12:46:27

         1,330

             337.60

XLON

xVqAAaEnAeF

Glencore PLC

14/09/2021

12:45:34

         1,218

             337.65

XLON

xVqAAaEnA1T

Glencore PLC

14/09/2021

12:45:27

         1,134

             337.60

XLON

xVqAAaEnACr

Glencore PLC

14/09/2021

12:44:14

            686

             337.70

XLON

xVqAAaEnBk7

Glencore PLC

14/09/2021

12:44:00

            833

             337.90

XLON

xVqAAaEnBsN

Glencore PLC

14/09/2021

12:44:00

            849

             337.95

XLON

xVqAAaEnBnl

Glencore PLC

14/09/2021

12:44:00

            987

             337.95

XLON

xVqAAaEnBnt

Glencore PLC

14/09/2021

12:42:26

         1,131

             338.05

XLON

xVqAAaEnBP3

Glencore PLC

14/09/2021

12:42:06

         1,072

             338.10

XLON

xVqAAaEn8XF

Glencore PLC

14/09/2021

12:42:06

         4,074

             338.20

XLON

xVqAAaEn8XL

Glencore PLC

14/09/2021

12:42:04

              92

             338.15

XLON

xVqAAaEn8Zs

Glencore PLC

14/09/2021

12:42:04

            777

             338.15

XLON

xVqAAaEn8Zy

Glencore PLC

14/09/2021

12:38:58

            618

             337.80

XLON

xVqAAaEn9t0

Glencore PLC

14/09/2021

12:38:41

         1,127

             337.80

XLON

xVqAAaEn9yr

Glencore PLC

14/09/2021

12:37:29

         1,137

             337.75

XLON

xVqAAaEosaJ

Glencore PLC

14/09/2021

12:36:53

            849

             337.90

XLON

xVqAAaEosgG

Glencore PLC

14/09/2021

12:36:53

         1,087

             337.90

XLON

xVqAAaEosgM

Glencore PLC

14/09/2021

12:36:49

         1,548

             337.95

XLON

xVqAAaEosrV

Glencore PLC

14/09/2021

12:35:40

         1,128

             337.95

XLON

xVqAAaEos8c

Glencore PLC

14/09/2021

12:34:39

            716

             337.90

XLON

xVqAAaEota$

Glencore PLC

14/09/2021

12:34:08

         1,156

             338.05

XLON

xVqAAaEoteO

Glencore PLC

14/09/2021

12:34:08

         1,606

             338.05

XLON

xVqAAaEothZ

Glencore PLC

14/09/2021

12:34:08

         1,129

             338.00

XLON

xVqAAaEothX

Glencore PLC

14/09/2021

12:33:21

         1,385

             338.00

XLON

xVqAAaEotw8

Glencore PLC

14/09/2021

12:31:18

         1,053

             337.95

XLON

xVqAAaEoqp9

Glencore PLC

14/09/2021

12:31:12

            849

             338.00

XLON

xVqAAaEoqyB

Glencore PLC

14/09/2021

12:30:13

            793

             337.65

XLON

xVqAAaEoqKL

Glencore PLC

14/09/2021

12:30:09

            490

             337.70

XLON

xVqAAaEoqGW

Glencore PLC

14/09/2021

12:30:09

         1,021

             337.70

XLON

xVqAAaEoqGY

Glencore PLC

14/09/2021

12:28:51

            119

             337.90

XLON

xVqAAaEoroN

Glencore PLC

14/09/2021

12:28:51

            534

             337.90

XLON

xVqAAaEoroP

Glencore PLC

14/09/2021

12:28:51

            934

             337.95

XLON

xVqAAaEoroR

Glencore PLC

14/09/2021

12:28:13

            530

             338.00

XLON

xVqAAaEor0H

Glencore PLC

14/09/2021

12:28:13

            409

             338.00

XLON

xVqAAaEor0J

Glencore PLC

14/09/2021

12:28:07

         1,630

             338.00

XLON

xVqAAaEorDX

Glencore PLC

14/09/2021

12:27:04

         1,586

             337.90

XLON

xVqAAaEorQw

Glencore PLC

14/09/2021

12:27:04

              19

             337.90

XLON

xVqAAaEorQy

Glencore PLC

14/09/2021

12:26:10

                8

             337.85

XLON

xVqAAaEoo@r

Glencore PLC

14/09/2021

12:25:00

         1,540

             337.80

XLON

xVqAAaEooM3

Glencore PLC

14/09/2021

12:24:35

            647

             337.75

XLON

xVqAAaEooUn

Glencore PLC

14/09/2021

12:23:46

            665

             337.95

XLON

xVqAAaEopeW

Glencore PLC

14/09/2021

12:23:31

            953

             338.00

XLON

xVqAAaEopqM

Glencore PLC

14/09/2021

12:23:31

            942

             338.00

XLON

xVqAAaEopta

Glencore PLC

14/09/2021

12:22:03

            662

             338.05

XLON

xVqAAaEopAn

Glencore PLC

14/09/2021

12:22:03

            943

             338.10

XLON

xVqAAaEopAp

Glencore PLC

14/09/2021

12:21:06

         1,299

             337.80

XLON

xVqAAaEomW5

Glencore PLC

14/09/2021

12:20:33

         1,250

             337.90

XLON

xVqAAaEomtO

Glencore PLC

14/09/2021

12:20:14

         1,809

             337.80

XLON

xVqAAaEom$9

Glencore PLC

14/09/2021

12:20:14

            716

             337.80

XLON

xVqAAaEom$F

Glencore PLC

14/09/2021

12:20:14

         1,020

             337.85

XLON

xVqAAaEom$J

Glencore PLC

14/09/2021

12:19:04

            704

             337.85

XLON

xVqAAaEomIu

Glencore PLC

14/09/2021

12:19:04

            133

             337.85

XLON

xVqAAaEomI2

Glencore PLC

14/09/2021

12:19:04

            527

             337.85

XLON

xVqAAaEomI4

Glencore PLC

14/09/2021

12:17:27

            217

             337.70

XLON

xVqAAaEon7Q

Glencore PLC

14/09/2021

12:17:27

            835

             337.70

XLON

xVqAAaEon7S

Glencore PLC

14/09/2021

12:17:05

            551

             337.70

XLON

xVqAAaEon8U

Glencore PLC

14/09/2021

12:17:05

            135

             337.70

XLON

xVqAAaEonBW

Glencore PLC

14/09/2021

12:16:08

            984

             337.70

XLON

xVqAAaEo@X6

Glencore PLC

14/09/2021

12:16:08

            691

             337.65

XLON

xVqAAaEo@XD

Glencore PLC

14/09/2021

12:16:08

            986

             337.70

XLON

xVqAAaEo@XF

Glencore PLC

14/09/2021

12:15:02

         1,523

             337.70

XLON

xVqAAaEo@@w

Glencore PLC

14/09/2021

12:13:52

            821

             337.45

XLON

xVqAAaEo@JI

Glencore PLC

14/09/2021

12:12:45

            701

             337.45

XLON

xVqAAaEo$q@

Glencore PLC

14/09/2021

12:12:45

         1,521

             337.55

XLON

xVqAAaEo$q6

Glencore PLC

14/09/2021

12:12:04

            671

             337.60

XLON

xVqAAaEo$4X

Glencore PLC

14/09/2021

12:12:04

            958

             337.65

XLON

xVqAAaEo$4Z

Glencore PLC

14/09/2021

12:10:27

         1,436

             337.40

XLON

xVqAAaEoyWt

Glencore PLC

14/09/2021

12:09:37

         1,260

             337.50

XLON

xVqAAaEoyzV

Glencore PLC

14/09/2021

12:09:14

            671

             337.50

XLON

xVqAAaEoy4H

Glencore PLC

14/09/2021

12:09:14

            566

             337.50

XLON

xVqAAaEoy4J

Glencore PLC

14/09/2021

12:09:13

              39

             337.50

XLON

xVqAAaEoy6g

Glencore PLC

14/09/2021

12:09:12

         1,141

             337.60

XLON

xVqAAaEoy1C

Glencore PLC

14/09/2021

12:09:12

         1,626

             337.65

XLON

xVqAAaEoy1E

Glencore PLC

14/09/2021

12:06:43

         1,243

             337.60

XLON

xVqAAaEoz7B

Glencore PLC

14/09/2021

12:05:49

         1,019

             337.45

XLON

xVqAAaEozJo

Glencore PLC

14/09/2021

12:05:49

            204

             337.45

XLON

xVqAAaEozJy

Glencore PLC

14/09/2021

12:05:49

         1,069

             337.45

XLON

xVqAAaEozJ@

Glencore PLC

14/09/2021

12:05:45

            426

             337.45

XLON

xVqAAaEozTC

Glencore PLC

14/09/2021

12:05:45

         1,079

             337.45

XLON

xVqAAaEozTE

Glencore PLC

14/09/2021

12:03:56

         1,251

             337.55

XLON

xVqAAaEowLY

Glencore PLC

14/09/2021

12:03:49

         1,155

             337.60

XLON

xVqAAaEowK5

Glencore PLC

14/09/2021

12:02:49

            785

             337.65

XLON

xVqAAaEoxix

Glencore PLC

14/09/2021

12:02:49

            161

             337.65

XLON

xVqAAaEoxiz

Glencore PLC

14/09/2021

12:02:33

            859

             337.65

XLON

xVqAAaEoxsd

Glencore PLC

14/09/2021

12:02:10

         1,049

             337.70

XLON

xVqAAaEox4V

Glencore PLC

14/09/2021

12:02:06

         1,089

             337.75

XLON

xVqAAaEox6x

Glencore PLC

14/09/2021

12:01:20

            265

             337.65

XLON

xVqAAaEoxKn

Glencore PLC

14/09/2021

12:01:20

            675

             337.65

XLON

xVqAAaEoxKp

Glencore PLC

14/09/2021

12:01:20

         1,341

             337.70

XLON

xVqAAaEoxKr

Glencore PLC

14/09/2021

11:59:42

         1,476

             337.75

XLON

xVqAAaEouvN

Glencore PLC

14/09/2021

11:59:34

         1,365

             337.80

XLON

xVqAAaEou4Y

Glencore PLC

14/09/2021

11:58:02

         1,114

             337.40

XLON

xVqAAaEovag

Glencore PLC

14/09/2021

11:58:01

         1,032

             337.40

XLON

xVqAAaEovaJ

Glencore PLC

14/09/2021

11:56:53

            779

             337.50

XLON

xVqAAaEovvp

Glencore PLC

14/09/2021

11:56:53

         1,110

             337.55

XLON

xVqAAaEovvr

Glencore PLC

14/09/2021

11:55:48

            683

             337.65

XLON

xVqAAaEovSB

Glencore PLC

14/09/2021

11:55:48

            941

             337.65

XLON

xVqAAaEovSP

Glencore PLC

14/09/2021

11:55:47

         1,105

             337.65

XLON

xVqAAaEovVN

Glencore PLC

14/09/2021

11:54:17

            636

             337.65

XLON

xVqAAaEocyM

Glencore PLC

14/09/2021

11:54:17

            863

             337.65

XLON

xVqAAaEocyT

Glencore PLC

14/09/2021

11:54:17

            359

             337.70

XLON

xVqAAaEoc$W

Glencore PLC

14/09/2021

11:54:17

            871

             337.70

XLON

xVqAAaEoc$Y

Glencore PLC

14/09/2021

11:52:46

         1,121

             337.85

XLON

xVqAAaEodaG

Glencore PLC

14/09/2021

11:52:46

            913

             337.85

XLON

xVqAAaEodaT

Glencore PLC

14/09/2021

11:52:30

            962

             337.90

XLON

xVqAAaEodYU

Glencore PLC

14/09/2021

11:51:23

         1,053

             337.70

XLON

xVqAAaEod4I

Glencore PLC

14/09/2021

11:51:05

         1,337

             337.65

XLON

xVqAAaEod2N

Glencore PLC

14/09/2021

11:50:14

            781

             337.65

XLON

xVqAAaEodUb

Glencore PLC

14/09/2021

11:50:14

            290

             337.65

XLON

xVqAAaEodUd

Glencore PLC

14/09/2021

11:50:10

         1,505

             337.65

XLON

xVqAAaEodP$

Glencore PLC

14/09/2021

11:48:48

         1,506

             337.60

XLON

xVqAAaEoa$E

Glencore PLC

14/09/2021

11:47:25

         1,228

             337.60

XLON

xVqAAaEoaRH

Glencore PLC

14/09/2021

11:46:30

            998

             337.85

XLON

xVqAAaEobtn

Glencore PLC

14/09/2021

11:46:23

         1,030

             337.90

XLON

xVqAAaEobnt

Glencore PLC

14/09/2021

11:45:59

            424

             337.90

XLON

xVqAAaEob4n

Glencore PLC

14/09/2021

11:45:59

            715

             337.90

XLON

xVqAAaEob4p

Glencore PLC

14/09/2021

11:45:35

         1,553

             337.90

XLON

xVqAAaEobD8

Glencore PLC

14/09/2021

11:45:35

              36

             337.90

XLON

xVqAAaEobDA

Glencore PLC

14/09/2021

11:43:31

            748

             337.85

XLON

xVqAAaEoYzN

Glencore PLC

14/09/2021

11:43:31

         1,131

             337.90

XLON

xVqAAaEoYzP

Glencore PLC

14/09/2021

11:43:26

         1,612

             337.95

XLON

xVqAAaEoY$W

Glencore PLC

14/09/2021

11:42:34

            113

             337.85

XLON

xVqAAaEoYBE

Glencore PLC

14/09/2021

11:42:34

            192

             337.85

XLON

xVqAAaEoYBG

Glencore PLC

14/09/2021

11:42:34

            455

             337.85

XLON

xVqAAaEoYBI

Glencore PLC

14/09/2021

11:42:34

              29

             337.85

XLON

xVqAAaEoYBK

Glencore PLC

14/09/2021

11:42:34

            534

             337.90

XLON

xVqAAaEoYBP

Glencore PLC

14/09/2021

11:42:34

            315

             337.90

XLON

xVqAAaEoYBR

Glencore PLC

14/09/2021

11:41:38

         1,705

             337.70

XLON

xVqAAaEoZZc

Glencore PLC

14/09/2021

11:39:36

            779

             337.60

XLON

xVqAAaEoZSU

Glencore PLC

14/09/2021

11:39:36

         1,109

             337.65

XLON

xVqAAaEoZVW

Glencore PLC

14/09/2021

11:38:29

         1,162

             337.55

XLON

xVqAAaEoW5f

Glencore PLC

14/09/2021

11:38:29

            728

             337.50

XLON

xVqAAaEoW5h

Glencore PLC

14/09/2021

11:38:24

            637

             337.55

XLON

xVqAAaEoW0t

Glencore PLC

14/09/2021

11:37:14

         1,250

             337.50

XLON

xVqAAaEoWQn

Glencore PLC

14/09/2021

11:37:14

         1,269

             337.55

XLON

xVqAAaEoWQq

Glencore PLC

14/09/2021

11:36:27

         1,397

             337.60

XLON

xVqAAaEoXhJ

Glencore PLC

14/09/2021

11:35:53

         1,110

             337.45

XLON

xVqAAaEoXv@

Glencore PLC

14/09/2021

11:35:06

         1,325

             337.40

XLON

xVqAAaEoXB6

Glencore PLC

14/09/2021

11:33:55

         1,250

             337.60

XLON

xVqAAaEoklb

Glencore PLC

14/09/2021

11:33:55

              79

             337.60

XLON

xVqAAaEoklZ

Glencore PLC

14/09/2021

11:33:55

         1,105

             337.60

XLON

xVqAAaEokle

Glencore PLC

14/09/2021

11:32:40

         1,104

             337.75

XLON

xVqAAaEok7e

Glencore PLC

14/09/2021

11:32:17

         1,171

             338.00

XLON

xVqAAaEok9g

Glencore PLC

14/09/2021

11:32:06

            523

             338.00

XLON

xVqAAaEokLq

Glencore PLC

14/09/2021

11:32:02

         1,312

             338.00

XLON

xVqAAaEokK6

Glencore PLC

14/09/2021

11:31:19

            423

             337.95

XLON

xVqAAaEolX6

Glencore PLC

14/09/2021

11:31:19

         1,104

             338.00

XLON

xVqAAaEolX8

Glencore PLC

14/09/2021

11:29:53

            169

             337.95

XLON

xVqAAaEol0E

Glencore PLC

14/09/2021

11:29:53

            559

             337.95

XLON

xVqAAaEol0G

Glencore PLC

14/09/2021

11:29:53

         1,041

             338.00

XLON

xVqAAaEol0I

Glencore PLC

14/09/2021

11:29:10

            478

             338.00

XLON

xVqAAaEolSL

Glencore PLC

14/09/2021

11:29:10

            644

             338.00

XLON

xVqAAaEolSN

Glencore PLC

14/09/2021

11:28:26

         1,029

             337.95

XLON

xVqAAaEoijT

Glencore PLC

14/09/2021

11:28:26

         1,469

             338.00

XLON

xVqAAaEoijV

Glencore PLC

14/09/2021

11:28:14

         1,501

             337.90

XLON

xVqAAaEoifh

Glencore PLC

14/09/2021

11:27:56

         1,257

             337.90

XLON

xVqAAaEoinQ

Glencore PLC

14/09/2021

11:27:15

            425

             337.65

XLON

xVqAAaEoiDZ

Glencore PLC

14/09/2021

11:27:15

            507

             337.65

XLON

xVqAAaEoiDb

Glencore PLC

14/09/2021

11:27:07

              49

             337.50

XLON

xVqAAaEoiAZ

Glencore PLC

14/09/2021

11:24:45

            871

             337.10

XLON

xVqAAaEoj0i

Glencore PLC

14/09/2021

11:24:40

         1,049

             337.10

XLON

xVqAAaEoj3g

Glencore PLC

14/09/2021

11:24:33

            972

             337.15

XLON

xVqAAaEojFM

Glencore PLC

14/09/2021

11:24:33

              17

             337.15

XLON

xVqAAaEojFO

Glencore PLC

14/09/2021

11:23:21

            237

             337.20

XLON

xVqAAaEogjR

Glencore PLC

14/09/2021

11:23:21

         1,259

             337.20

XLON

xVqAAaEogjT

Glencore PLC

14/09/2021

11:22:09

            339

             337.15

XLON

xVqAAaEog6r

Glencore PLC

14/09/2021

11:22:09

            579

             337.15

XLON

xVqAAaEog6t

Glencore PLC

14/09/2021

11:22:08

            949

             337.20

XLON

xVqAAaEog6x

Glencore PLC

14/09/2021

11:21:37

            265

             337.25

XLON

xVqAAaEog9V

Glencore PLC

14/09/2021

11:21:37

            428

             337.25

XLON

xVqAAaEog8X

Glencore PLC

14/09/2021

11:21:37

            988

             337.30

XLON

xVqAAaEog8b

Glencore PLC

14/09/2021

11:20:14

                6

             337.15

XLON

xVqAAaEohgZ

Glencore PLC

14/09/2021

11:20:14

            713

             337.15

XLON

xVqAAaEohgb

Glencore PLC

14/09/2021

11:20:14

         1,027

             337.20

XLON

xVqAAaEohgd

Glencore PLC

14/09/2021

11:19:27

            939

             337.30

XLON

xVqAAaEoh5w

Glencore PLC

14/09/2021

11:19:10

         1,242

             337.30

XLON

xVqAAaEoh2O

Glencore PLC

14/09/2021

11:18:07

            782

             337.20

XLON

xVqAAaEoeby

Glencore PLC

14/09/2021

11:18:07

         1,114

             337.25

XLON

xVqAAaEoeb1

Glencore PLC

14/09/2021

11:18:07

         1,209

             337.25

XLON

xVqAAaEoeb6

Glencore PLC

14/09/2021

11:16:40

            655

             337.35

XLON

xVqAAaEoe72

Glencore PLC

14/09/2021

11:16:37

            925

             337.35

XLON

xVqAAaEoe6r

Glencore PLC

14/09/2021

11:16:18

         1,111

             336.90

XLON

xVqAAaEoeFK

Glencore PLC

14/09/2021

11:15:19

            946

             336.95

XLON

xVqAAaEofdL

Glencore PLC

14/09/2021

11:15:19

         1,366

             336.95

XLON

xVqAAaEofdO

Glencore PLC

14/09/2021

11:14:52

         1,062

             336.85

XLON

xVqAAaEofr@

Glencore PLC

14/09/2021

11:14:33

         1,515

             336.90

XLON

xVqAAaEofze

Glencore PLC

14/09/2021

11:14:07

         1,153

             336.85

XLON

xVqAAaEofC0

Glencore PLC

14/09/2021

11:12:39

            809

             336.75

XLON

xVqAAaEoMr$

Glencore PLC

14/09/2021

11:12:39

            717

             336.80

XLON

xVqAAaEoMr3

Glencore PLC

14/09/2021

11:12:39

            380

             336.80

XLON

xVqAAaEoMr5

Glencore PLC

14/09/2021

11:12:39

              56

             336.80

XLON

xVqAAaEoMr7

Glencore PLC

14/09/2021

11:11:34

            851

             336.85

XLON

xVqAAaEoMDz

Glencore PLC

14/09/2021

11:11:01

            840

             336.85

XLON

xVqAAaEoMUJ

Glencore PLC

14/09/2021

11:10:59

         1,197

             336.90

XLON

xVqAAaEoMPq

Glencore PLC

14/09/2021

11:10:59

         1,680

             336.95

XLON

xVqAAaEoMP7

Glencore PLC

14/09/2021

11:10:33

            849

             336.90

XLON

xVqAAaEoNY5

Glencore PLC

14/09/2021

11:10:29

            636

             336.90

XLON

xVqAAaEoNln

Glencore PLC

14/09/2021

11:10:29

         3,057

             336.90

XLON

xVqAAaEoNlw

Glencore PLC

14/09/2021

11:06:57

            805

             336.50

XLON

xVqAAaEoKsk

Glencore PLC

14/09/2021

11:06:57

            267

             336.50

XLON

xVqAAaEoKsr

Glencore PLC

14/09/2021

11:06:57

            617

             336.50

XLON

xVqAAaEoKst

Glencore PLC

14/09/2021

11:06:19

            613

             336.30

XLON

xVqAAaEoK41

Glencore PLC

14/09/2021

11:06:19

            925

             336.35

XLON

xVqAAaEoK43

Glencore PLC

14/09/2021

11:06:09

            781

             336.40

XLON

xVqAAaEoK0D

Glencore PLC

14/09/2021

11:06:09

            200

             336.40

XLON

xVqAAaEoK0F

Glencore PLC

14/09/2021

11:06:04

            161

             336.40

XLON

xVqAAaEoK3H

Glencore PLC

14/09/2021

11:05:51

              93

             336.45

XLON

xVqAAaEoKEI

Glencore PLC

14/09/2021

11:05:51

            937

             336.45

XLON

xVqAAaEoKEK

Glencore PLC

14/09/2021

11:05:51

            536

             336.45

XLON

xVqAAaEoKEM

Glencore PLC

14/09/2021

11:04:20

         1,474

             336.35

XLON

xVqAAaEoLgN

Glencore PLC

14/09/2021

11:04:04

            999

             336.35

XLON

xVqAAaEoLmn

Glencore PLC

14/09/2021

11:03:10

            200

             336.35

XLON

xVqAAaEoL2H

Glencore PLC

14/09/2021

11:03:06

            101

             336.35

XLON

xVqAAaEoLCc

Glencore PLC

14/09/2021

11:03:04

              66

             336.35

XLON

xVqAAaEoLC@

Glencore PLC

14/09/2021

11:03:04

            553

             336.35

XLON

xVqAAaEoLC0

Glencore PLC

14/09/2021

11:02:58

            849

             336.35

XLON

xVqAAaEoL9y

Glencore PLC

14/09/2021

11:02:17

         1,063

             336.30

XLON

xVqAAaEoLPa

Glencore PLC

14/09/2021

11:02:17

         1,051

             336.35

XLON

xVqAAaEoLPz

Glencore PLC

14/09/2021

11:00:52

            309

             336.35

XLON

xVqAAaEoIy8

Glencore PLC

14/09/2021

11:00:52

            848

             336.35

XLON

xVqAAaEoIyA

Glencore PLC

14/09/2021

11:00:49

            448

             336.40

XLON

xVqAAaEoI@w

Glencore PLC

14/09/2021

11:00:49

            401

             336.40

XLON

xVqAAaEoI@y

Glencore PLC

14/09/2021

11:00:00

            890

             336.55

XLON

xVqAAaEoINx

Glencore PLC

14/09/2021

10:59:36

            184

             336.50

XLON

xVqAAaEoIUa

Glencore PLC

14/09/2021

10:59:36

            763

             336.50

XLON

xVqAAaEoIUc

Glencore PLC

14/09/2021

10:59:36

            477

             336.55

XLON

xVqAAaEoIUe

Glencore PLC

14/09/2021

10:59:36

            871

             336.55

XLON

xVqAAaEoIUg

Glencore PLC

14/09/2021

10:59:22

              42

             336.55

XLON

xVqAAaEoJaZ

Glencore PLC

14/09/2021

10:59:22

         1,497

             336.55

XLON

xVqAAaEoJab

Glencore PLC

14/09/2021

10:58:36

         1,408

             336.40

XLON

xVqAAaEoJh8

Glencore PLC

14/09/2021

10:58:07

            156

             336.30

XLON

xVqAAaEoJom

Glencore PLC

14/09/2021

10:57:22

         1,282

             336.30

XLON

xVqAAaEoJ3g

Glencore PLC

14/09/2021

10:56:16

         1,278

             336.25

XLON

xVqAAaEoJOz

Glencore PLC

14/09/2021

10:56:11

         1,547

             336.30

XLON

xVqAAaEoJRM

Glencore PLC

14/09/2021

10:54:30

            788

             336.45

XLON

xVqAAaEoG1@

Glencore PLC

14/09/2021

10:54:30

         1,123

             336.50

XLON

xVqAAaEoG12

Glencore PLC

14/09/2021

10:54:13

         1,551

             336.45

XLON

xVqAAaEoGFh

Glencore PLC

14/09/2021

10:54:02

         1,012

             336.50

XLON

xVqAAaEoGAp

Glencore PLC

14/09/2021

10:54:01

            228

             336.50

XLON

xVqAAaEoGAJ

Glencore PLC

14/09/2021

10:54:01

         1,022

             336.50

XLON

xVqAAaEoGAV

Glencore PLC

14/09/2021

10:51:38

         1,166

             336.20

XLON

xVqAAaEoHw1

Glencore PLC

14/09/2021

10:51:38

            692

             336.25

XLON

xVqAAaEoHw8

Glencore PLC

14/09/2021

10:50:49

            951

             336.15

XLON

xVqAAaEoHLE

Glencore PLC

14/09/2021

10:50:49

         1,357

             336.20

XLON

xVqAAaEoHKb

Glencore PLC

14/09/2021

10:50:49

            603

             336.20

XLON

xVqAAaEoHKF

Glencore PLC

14/09/2021

10:50:49

            614

             336.20

XLON

xVqAAaEoHKH

Glencore PLC

14/09/2021

10:49:23

            640

             335.95

XLON

xVqAAaEoUmA

Glencore PLC

14/09/2021

10:49:23

            889

             336.00

XLON

xVqAAaEoUmC

Glencore PLC

14/09/2021

10:49:11

              25

             336.00

XLON

xVqAAaEoUyY

Glencore PLC

14/09/2021

10:48:39

         1,492

             336.15

XLON

xVqAAaEoU0o

Glencore PLC

14/09/2021

10:48:24

              20

             336.20

XLON

xVqAAaEoUF9

Glencore PLC

14/09/2021

10:48:24

         1,498

             336.20

XLON

xVqAAaEoUFB

Glencore PLC

14/09/2021

10:46:56

            127

             336.35

XLON

xVqAAaEoVrr

Glencore PLC

14/09/2021

10:46:56

         1,250

             336.35

XLON

xVqAAaEoVrz

Glencore PLC

14/09/2021

10:46:56

         1,004

             336.35

XLON

xVqAAaEoVr0

Glencore PLC

14/09/2021

10:46:06

            979

             336.35

XLON

xVqAAaEoV5z

Glencore PLC

14/09/2021

10:46:06

            818

             336.40

XLON

xVqAAaEoV5C

Glencore PLC

14/09/2021

10:46:06

         1,166

             336.45

XLON

xVqAAaEoV5E

Glencore PLC

14/09/2021

10:44:38

              13

             336.45

XLON

xVqAAaEoSch

Glencore PLC

14/09/2021

10:44:38

            882

             336.45

XLON

xVqAAaEoScj

Glencore PLC

14/09/2021

10:44:38

            674

             336.50

XLON

xVqAAaEoScl

Glencore PLC

14/09/2021

10:44:38

            600

             336.50

XLON

xVqAAaEoScn

Glencore PLC

14/09/2021

10:43:14

            641

             336.40

XLON

xVqAAaEoS3a

Glencore PLC

14/09/2021

10:43:12

            917

             336.40

XLON

xVqAAaEoS2k

Glencore PLC

14/09/2021

10:43:12

            345

             336.40

XLON

xVqAAaEoS2$

Glencore PLC

14/09/2021

10:43:12

            423

             336.40

XLON

xVqAAaEoS21

Glencore PLC

14/09/2021

10:42:02

            233

             336.45

XLON

xVqAAaEoTdK

Glencore PLC

14/09/2021

10:42:02

            875

             336.45

XLON

xVqAAaEoTdM

Glencore PLC

14/09/2021

10:42:00

         1,328

             336.55

XLON

xVqAAaEoTXh

Glencore PLC

14/09/2021

10:40:51

         1,224

             336.45

XLON

xVqAAaEoT4g

Glencore PLC

14/09/2021

10:40:45

            966

             336.50

XLON

xVqAAaEoT7F

Glencore PLC

14/09/2021

10:39:45

            892

             336.70

XLON

xVqAAaEoTGq

Glencore PLC

14/09/2021

10:39:37

            325

             336.60

XLON

xVqAAaEoTI8

Glencore PLC

14/09/2021

10:39:37

            918

             336.60

XLON

xVqAAaEoTIA

Glencore PLC

14/09/2021

10:39:37

            791

             336.55

XLON

xVqAAaEoTIH

Glencore PLC

14/09/2021

10:39:37

         1,130

             336.60

XLON

xVqAAaEoTIJ

Glencore PLC

14/09/2021

10:38:03

            881

             336.65

XLON

xVqAAaEoQzy

Glencore PLC

14/09/2021

10:38:03

         1,258

             336.70

XLON

xVqAAaEoQz@

Glencore PLC

14/09/2021

10:36:54

         1,059

             336.60

XLON

xVqAAaEoQ9p

Glencore PLC

14/09/2021

10:36:46

         1,130

             336.65

XLON

xVqAAaEoQBe

Glencore PLC

14/09/2021

10:36:46

            379

             336.65

XLON

xVqAAaEoQBg

Glencore PLC

14/09/2021

10:35:18

            971

             336.55

XLON

xVqAAaEoRt$

Glencore PLC

14/09/2021

10:35:18

            971

             336.55

XLON

xVqAAaEoRt8

Glencore PLC

14/09/2021

10:34:14

            971

             336.45

XLON

xVqAAaEoR0B

Glencore PLC

14/09/2021

10:34:14

         1,166

             336.45

XLON

xVqAAaEoR0I

Glencore PLC

14/09/2021

10:33:51

         1,151

             336.45

XLON

xVqAAaEoRBG

Glencore PLC

14/09/2021

10:33:07

            946

             336.45

XLON

xVqAAaEoRUf

Glencore PLC

14/09/2021

10:32:54

         1,076

             336.45

XLON

xVqAAaEoOXo

Glencore PLC

14/09/2021

10:32:54

            557

             336.50

XLON

xVqAAaEoOXv

Glencore PLC

14/09/2021

10:32:54

            440

             336.50

XLON

xVqAAaEoOXx

Glencore PLC

14/09/2021

10:32:54

         1,491

             336.50

XLON

xVqAAaEoOX3

Glencore PLC

14/09/2021

10:31:17

            672

             336.15

XLON

xVqAAaEoOCF

Glencore PLC

14/09/2021

10:31:04

            730

             336.15

XLON

xVqAAaEoOB7

Glencore PLC

14/09/2021

10:30:36

         1,014

             336.15

XLON

xVqAAaEoOTf

Glencore PLC

14/09/2021

10:30:36

         1,444

             336.20

XLON

xVqAAaEoOTh

Glencore PLC

14/09/2021

10:30:34

            103

             336.20

XLON

xVqAAaEoOSj

Glencore PLC

14/09/2021

10:30:12

         1,264

             336.10

XLON

xVqAAaEoPa3

Glencore PLC

14/09/2021

10:29:03

         1,051

             336.05

XLON

xVqAAaEoPxm

Glencore PLC

14/09/2021

10:28:55

         1,302

             336.10

XLON

xVqAAaEoP4i

Glencore PLC

14/09/2021

10:28:06

            913

             336.25

XLON

xVqAAaEoPLz

Glencore PLC

14/09/2021

10:28:06

         1,303

             336.30

XLON

xVqAAaEoPL$

Glencore PLC

14/09/2021

10:26:55

            740

             336.45

XLON

xVqAAaEo6j8

Glencore PLC

14/09/2021

10:26:55

         1,126

             336.55

XLON

xVqAAaEo6jE

Glencore PLC

14/09/2021

10:26:36

         1,250

             336.55

XLON

xVqAAaEo6hL

Glencore PLC

14/09/2021

10:26:36

         1,286

             336.55

XLON

xVqAAaEo6hO

Glencore PLC

14/09/2021

10:25:07

            849

             336.50

XLON

xVqAAaEo6NW

Glencore PLC

14/09/2021

10:25:07

         1,201

             336.50

XLON

xVqAAaEo6Nd

Glencore PLC

14/09/2021

10:24:07

            825

             336.65

XLON

xVqAAaEo7eJ

Glencore PLC

14/09/2021

10:24:04

         1,058

             336.70

XLON

xVqAAaEo7hJ

Glencore PLC

14/09/2021

10:23:11

         1,341

             337.00

XLON

xVqAAaEo7Cz

Glencore PLC

14/09/2021

10:23:11

         1,421

             337.00

XLON

xVqAAaEo7C0

Glencore PLC

14/09/2021

10:23:11

            130

             337.00

XLON

xVqAAaEo7C2

Glencore PLC

14/09/2021

10:23:04

            493

             337.10

XLON

xVqAAaEo7FS

Glencore PLC

14/09/2021

10:23:04

            344

             337.10

XLON

xVqAAaEo7FU

Glencore PLC

14/09/2021

10:22:50

         1,250

             337.05

XLON

xVqAAaEo7M$

Glencore PLC

14/09/2021

10:22:04

            650

             336.85

XLON

xVqAAaEo4fr

Glencore PLC

14/09/2021

10:22:04

            275

             336.85

XLON

xVqAAaEo4fu

Glencore PLC

14/09/2021

10:22:04

         1,212

             336.85

XLON

xVqAAaEo4fw

Glencore PLC

14/09/2021

10:21:08

            466

             336.60

XLON

xVqAAaEo45R

Glencore PLC

14/09/2021

10:21:08

              97

             336.60

XLON

xVqAAaEo45U

Glencore PLC

14/09/2021

10:21:08

            786

             336.60

XLON

xVqAAaEo45S

Glencore PLC

14/09/2021

10:19:17

            724

             336.40

XLON

xVqAAaEo5nC

Glencore PLC

14/09/2021

10:19:17

         1,033

             336.45

XLON

xVqAAaEo5nE

Glencore PLC

14/09/2021

10:18:31

            977

             336.25

XLON

xVqAAaEo53Y

Glencore PLC

14/09/2021

10:18:31

            977

             336.20

XLON

xVqAAaEo53f

Glencore PLC

14/09/2021

10:17:32

         1,239

             336.10

XLON

xVqAAaEo5RT

Glencore PLC

14/09/2021

10:17:27

         1,197

             336.05

XLON

xVqAAaEo2dp

Glencore PLC

14/09/2021

10:16:20

         1,149

             336.20

XLON

xVqAAaEo212

Glencore PLC

14/09/2021

10:15:48

            923

             336.20

XLON

xVqAAaEo2GI

Glencore PLC

14/09/2021

10:15:48

         1,318

             336.25

XLON

xVqAAaEo2GK

Glencore PLC

14/09/2021

10:15:38

            618

             336.15

XLON

xVqAAaEo2VF

Glencore PLC

14/09/2021

10:14:48

         1,092

             336.00

XLON

xVqAAaEo3nk

Glencore PLC

14/09/2021

10:14:46

         1,318

             336.05

XLON

xVqAAaEo3mV

Glencore PLC

14/09/2021

10:13:38

            899

             335.95

XLON

xVqAAaEo3Qt

Glencore PLC

14/09/2021

10:13:38

         1,281

             336.00

XLON

xVqAAaEo3Qv

Glencore PLC

14/09/2021

10:13:14

            946

             336.00

XLON

xVqAAaEo0iz

Glencore PLC

14/09/2021

10:12:27

         1,255

             335.80

XLON

xVqAAaEo07Y

Glencore PLC

14/09/2021

10:12:10

         1,049

             335.75

XLON

xVqAAaEo02t

Glencore PLC

14/09/2021

10:11:49

         1,301

             335.75

XLON

xVqAAaEo0Mu

Glencore PLC

14/09/2021

10:10:58

            849

             335.65

XLON

xVqAAaEo1i4

Glencore PLC

14/09/2021

10:10:13

         1,440

             335.65

XLON

xVqAAaEo1m$

Glencore PLC

14/09/2021

10:10:08

            897

             335.70

XLON

xVqAAaEo1zs

Glencore PLC

14/09/2021

10:10:08

         1,277

             335.75

XLON

xVqAAaEo1zu

Glencore PLC

14/09/2021

10:08:30

         1,352

             335.65

XLON

xVqAAaEo1P@

Glencore PLC

14/09/2021

10:08:30

         1,251

             335.70

XLON

xVqAAaEo1OZ

Glencore PLC

14/09/2021

10:08:30

              70

             335.70

XLON

xVqAAaEo1Ob

Glencore PLC

14/09/2021

10:08:18

         1,172

             335.75

XLON

xVqAAaEoEXn

Glencore PLC

14/09/2021

10:07:36

         1,177

             335.65

XLON

xVqAAaEoEow

Glencore PLC

14/09/2021

10:06:22

            849

             335.45

XLON

xVqAAaEoEHw

Glencore PLC

14/09/2021

10:06:22

            826

             335.45

XLON

xVqAAaEoEH1

Glencore PLC

14/09/2021

10:06:22

         1,180

             335.50

XLON

xVqAAaEoEH3

Glencore PLC

14/09/2021

10:04:52

              18

             335.30

XLON

xVqAAaEoF5i

Glencore PLC

14/09/2021

10:04:52

         1,421

             335.30

XLON

xVqAAaEoF5k

Glencore PLC

14/09/2021

10:04:04

            797

             335.40

XLON

xVqAAaEoFMW

Glencore PLC

14/09/2021

10:04:04

         1,088

             335.40

XLON

xVqAAaEoFMf

Glencore PLC

14/09/2021

10:03:24

         1,250

             335.40

XLON

xVqAAaEoCdh

Glencore PLC

14/09/2021

10:03:19

            720

             335.40

XLON

xVqAAaEoCcN

Glencore PLC

14/09/2021

10:03:19

            202

             335.40

XLON

xVqAAaEoCcP

Glencore PLC

14/09/2021

10:03:19

         1,314

             335.45

XLON

xVqAAaEoCcR

Glencore PLC

14/09/2021

10:01:52

         1,033

             335.65

XLON

xVqAAaEoCEk

Glencore PLC

14/09/2021

10:01:22

         1,093

             335.85

XLON

xVqAAaEoCIp

Glencore PLC

14/09/2021

10:01:22

         1,518

             335.85

XLON

xVqAAaEoCIv

Glencore PLC

14/09/2021

10:01:20

            790

             335.90

XLON

xVqAAaEoCIQ

Glencore PLC

14/09/2021

10:01:13

            755

             335.80

XLON

xVqAAaEoCUa

Glencore PLC

14/09/2021

09:59:36

            694

             335.65

XLON

xVqAAaEoD6@

Glencore PLC

14/09/2021

09:59:36

            993

             335.70

XLON

xVqAAaEoD66

Glencore PLC

14/09/2021

09:59:36

            806

             335.65

XLON

xVqAAaEoD6C

Glencore PLC

14/09/2021

09:59:36

            401

             335.70

XLON

xVqAAaEoD6E

Glencore PLC

14/09/2021

09:59:36

            751

             335.70

XLON

xVqAAaEoD6G

Glencore PLC

14/09/2021

09:58:15

            497

             335.70

XLON

xVqAAaEoAXt

Glencore PLC

14/09/2021

09:58:15

            710

             335.70

XLON

xVqAAaEoAXv

Glencore PLC

14/09/2021

09:58:15

              11

             335.70

XLON

xVqAAaEoAX1

Glencore PLC

14/09/2021

09:58:05

            167

             335.60

XLON

xVqAAaEoAYR

Glencore PLC

14/09/2021

09:58:05

         1,083

             335.60

XLON

xVqAAaEoAYT

Glencore PLC

14/09/2021

09:57:10

            767

             335.65

XLON

xVqAAaEoAul

Glencore PLC

14/09/2021

09:57:10

            850

             335.70

XLON

xVqAAaEoAun

Glencore PLC

14/09/2021

09:57:09

            860

             335.70

XLON

xVqAAaEoAxf

Glencore PLC

14/09/2021

09:57:09

            652

             335.70

XLON

xVqAAaEoAxh

Glencore PLC

14/09/2021

09:56:22

         2,149

             335.60

XLON

xVqAAaEoAKI

Glencore PLC

14/09/2021

09:56:22

         1,600

             335.60

XLON

xVqAAaEoAKK

Glencore PLC

14/09/2021

09:56:22

            744

             335.60

XLON

xVqAAaEoAKR

Glencore PLC

14/09/2021

09:56:22

            715

             335.60

XLON

xVqAAaEoAKT

Glencore PLC

14/09/2021

09:56:00

            655

             335.50

XLON

xVqAAaEoAOx

Glencore PLC

14/09/2021

09:56:00

                6

             335.50

XLON

xVqAAaEoAOz

Glencore PLC

14/09/2021

09:54:22

         1,457

             335.20

XLON

xVqAAaEoB5g

Glencore PLC

14/09/2021

09:53:21

         1,414

             335.00

XLON

xVqAAaEoBP2

Glencore PLC

14/09/2021

09:53:06

            721

             335.00

XLON

xVqAAaEo8Zn

Glencore PLC

14/09/2021

09:53:01

            925

             335.00

XLON

xVqAAaEo8ir

Glencore PLC

14/09/2021

09:53:01

            330

             335.00

XLON

xVqAAaEo8it

Glencore PLC

14/09/2021

09:51:24

            859

             334.90

XLON

xVqAAaEo8FD

Glencore PLC

14/09/2021

09:51:24

         1,264

             334.95

XLON

xVqAAaEo8FH

Glencore PLC

14/09/2021

09:50:39

         1,290

             334.90

XLON

xVqAAaEo8Rz

Glencore PLC

14/09/2021

09:50:39

         1,444

             334.90

XLON

xVqAAaEo8R0

Glencore PLC

14/09/2021

09:49:06

            789

             334.95

XLON

xVqAAaEo9Eb

Glencore PLC

14/09/2021

09:49:04

         1,216

             334.95

XLON

xVqAAaEo9ER

Glencore PLC

14/09/2021

09:48:43

            621

             335.05

XLON

xVqAAaEo9IH

Glencore PLC

14/09/2021

09:48:43

         1,250

             335.05

XLON

xVqAAaEo9IJ

Glencore PLC

14/09/2021

09:48:43

            745

             335.00

XLON

xVqAAaEo9IM

Glencore PLC

14/09/2021

09:48:43

         1,060

             335.05

XLON

xVqAAaEo9IO

Glencore PLC

14/09/2021

09:48:16

            441

             335.05

XLON

xVqAAaEpsbj

Glencore PLC

14/09/2021

09:48:16

            195

             335.05

XLON

xVqAAaEpsbl

Glencore PLC

14/09/2021

09:46:25

            849

             334.80

XLON

xVqAAaEps8r

Glencore PLC

14/09/2021

09:46:25

         1,287

             334.80

XLON

xVqAAaEps8w

Glencore PLC

14/09/2021

09:46:25

              16

             334.80

XLON

xVqAAaEps8y

Glencore PLC

14/09/2021

09:45:30

         1,353

             335.20

XLON

xVqAAaEptWp

Glencore PLC

14/09/2021

09:44:52

            849

             335.35

XLON

xVqAAaEptoc

Glencore PLC

14/09/2021

09:44:52

            926

             335.40

XLON

xVqAAaEptoi

Glencore PLC

14/09/2021

09:43:58

            936

             335.40

XLON

xVqAAaEpt8M

Glencore PLC

14/09/2021

09:43:58

         1,482

             335.45

XLON

xVqAAaEpt8U

Glencore PLC

14/09/2021

09:43:32

         1,464

             335.45

XLON

xVqAAaEptTc

Glencore PLC

14/09/2021

09:42:11

         1,481

             335.60

XLON

xVqAAaEpq@I

Glencore PLC

14/09/2021

09:42:11

         1,035

             335.60

XLON

xVqAAaEpq@P

Glencore PLC

14/09/2021

09:42:11

            296

             335.60

XLON

xVqAAaEpq@R

Glencore PLC

14/09/2021

09:41:05

            684

             335.70

XLON

xVqAAaEprbC

Glencore PLC

14/09/2021

09:40:53

            976

             335.75

XLON

xVqAAaEprib

Glencore PLC

14/09/2021

09:40:53

         1,238

             335.75

XLON

xVqAAaEpris

Glencore PLC

14/09/2021

09:39:36

            885

             335.70

XLON

xVqAAaEprE$

Glencore PLC

14/09/2021

09:39:36

         1,264

             335.75

XLON

xVqAAaEprE1

Glencore PLC

14/09/2021

09:38:53

         1,074

             335.75

XLON

xVqAAaEpodH

Glencore PLC

14/09/2021

09:38:09

            915

             335.75

XLON

xVqAAaEpozO

Glencore PLC

14/09/2021

09:38:09

              55

             335.80

XLON

xVqAAaEpoyf

Glencore PLC

14/09/2021

09:38:09

         1,250

             335.80

XLON

xVqAAaEpoyh

Glencore PLC

14/09/2021

09:38:09

         1,507

             335.80

XLON

xVqAAaEpoyk

Glencore PLC

14/09/2021

09:37:50

         1,442

             335.80

XLON

xVqAAaEpo1B

Glencore PLC

14/09/2021

09:37:46

            676

             335.80

XLON

xVqAAaEpo3b

Glencore PLC

14/09/2021

09:35:41

            849

             335.75

XLON

xVqAAaEpp1S

Glencore PLC

14/09/2021

09:35:41

            988

             335.75

XLON

xVqAAaEpp0p

Glencore PLC

14/09/2021

09:35:28

            843

             335.80

XLON

xVqAAaEpp9O

Glencore PLC

14/09/2021

09:34:22

         1,257

             335.65

XLON

xVqAAaEpmm6

Glencore PLC

14/09/2021

09:34:22

            749

             335.70

XLON

xVqAAaEpmmD

Glencore PLC

14/09/2021

09:34:22

              69

             335.75

XLON

xVqAAaEpmmF

Glencore PLC

14/09/2021

09:34:22

         1,000

             335.75

XLON

xVqAAaEpmmH

Glencore PLC

14/09/2021

09:33:50

         1,024

             335.75

XLON

xVqAAaEpm5U

Glencore PLC

14/09/2021

09:33:46

         1,196

             335.70

XLON

xVqAAaEpm61

Glencore PLC

14/09/2021

09:32:06

            647

             335.60

XLON

xVqAAaEpn2y

Glencore PLC

14/09/2021

09:32:06

            866

             335.60

XLON

xVqAAaEpn25

Glencore PLC

14/09/2021

09:31:50

         1,236

             335.65

XLON

xVqAAaEpnN2

Glencore PLC

14/09/2021

09:30:43

            287

             335.85

XLON

xVqAAaEp@mK

Glencore PLC

14/09/2021

09:30:43

         1,250

             335.85

XLON

xVqAAaEp@mM

Glencore PLC

14/09/2021

09:30:43

         1,537

             335.90

XLON

xVqAAaEp@mS

Glencore PLC

14/09/2021

09:30:16

            978

             335.90

XLON

xVqAAaEp@1N

Glencore PLC

14/09/2021

09:29:19

            907

             335.75

XLON

xVqAAaEp$ld

Glencore PLC

14/09/2021

09:29:19

         1,266

             335.80

XLON

xVqAAaEp$lh

Glencore PLC

14/09/2021

09:29:16

         1,503

             335.85

XLON

xVqAAaEp$fX

Glencore PLC

14/09/2021

09:27:38

            244

             335.75

XLON

xVqAAaEpyX4

Glencore PLC

14/09/2021

09:27:38

         1,250

             335.75

XLON

xVqAAaEpyX6

Glencore PLC

14/09/2021

09:27:38

            114

             335.70

XLON

xVqAAaEpyXD

Glencore PLC

14/09/2021

09:27:38

            657

             335.70

XLON

xVqAAaEpyXF

Glencore PLC

14/09/2021

09:27:38

         1,100

             335.75

XLON

xVqAAaEpyXH

Glencore PLC

14/09/2021

09:26:19

            885

             335.60

XLON

xVqAAaEpy9k

Glencore PLC

14/09/2021

09:26:17

         1,032

             335.65

XLON

xVqAAaEpy8U

Glencore PLC

14/09/2021

09:26:16

         1,250

             335.70

XLON

xVqAAaEpyB0

Glencore PLC

14/09/2021

09:24:52

         1,191

             335.35

XLON

xVqAAaEpzvI

Glencore PLC

14/09/2021

09:24:52

            649

             335.35

XLON

xVqAAaEpzvO

Glencore PLC

14/09/2021

09:24:23

            926

             335.40

XLON

xVqAAaEpzCH

Glencore PLC

14/09/2021

09:24:21

         1,303

             335.40

XLON

xVqAAaEpzFG

Glencore PLC

14/09/2021

09:23:12

            890

             335.35

XLON

xVqAAaEpwoy

Glencore PLC

14/09/2021

09:23:12

         1,383

             335.40

XLON

xVqAAaEpwo1

Glencore PLC

14/09/2021

09:22:11

         1,468

             335.30

XLON

xVqAAaEpwL8

Glencore PLC

14/09/2021

09:22:06

         1,475

             335.35

XLON

xVqAAaEpwN7

Glencore PLC

14/09/2021

09:22:06

            954

             335.35

XLON

xVqAAaEpwNE

Glencore PLC

14/09/2021

09:20:38

            186

             334.75

XLON

xVqAAaEpxxN

Glencore PLC

14/09/2021

09:20:38

            464

             334.75

XLON

xVqAAaEpxxP

Glencore PLC

14/09/2021

09:20:31

            751

             334.75

XLON

xVqAAaEpx7s

Glencore PLC

14/09/2021

09:20:31

         1,072

             334.80

XLON

xVqAAaEpx7u

Glencore PLC

14/09/2021

09:20:02

         1,571

             334.85

XLON

xVqAAaEpxNX

Glencore PLC

14/09/2021

09:20:02

         1,385

             334.85

XLON

xVqAAaEpxNa

Glencore PLC

14/09/2021

09:18:24

            948

             334.75

XLON

xVqAAaEpu@W

Glencore PLC

14/09/2021

09:18:24

         1,351

             334.80

XLON

xVqAAaEpu@Y

Glencore PLC

14/09/2021

09:17:27

         1,145

             335.00

XLON

xVqAAaEpuHu

Glencore PLC

14/09/2021

09:16:55

            168

             334.90

XLON

xVqAAaEpvYB

Glencore PLC

14/09/2021

09:16:55

            734

             334.90

XLON

xVqAAaEpvYH

Glencore PLC

14/09/2021

09:16:55

         1,286

             334.95

XLON

xVqAAaEpvYJ

Glencore PLC

14/09/2021

09:16:53

         1,284

             334.90

XLON

xVqAAaEpviB

Glencore PLC

14/09/2021

09:15:02

            137

             334.75

XLON

xVqAAaEpcaE

Glencore PLC

14/09/2021

09:15:02

         1,250

             334.75

XLON

xVqAAaEpcaG

Glencore PLC

14/09/2021

09:15:02

         1,134

             334.85

XLON

xVqAAaEpcaR

Glencore PLC

14/09/2021

09:15:00

            786

             334.80

XLON

xVqAAaEpccT

Glencore PLC

14/09/2021

09:14:05

            141

             334.75

XLON

xVqAAaEpc4x

Glencore PLC

14/09/2021

09:14:05

         1,250

             334.75

XLON

xVqAAaEpc4z

Glencore PLC

14/09/2021

09:14:05

            798

             334.70

XLON

xVqAAaEpc44

Glencore PLC

14/09/2021

09:14:05

         1,137

             334.75

XLON

xVqAAaEpc46

Glencore PLC

14/09/2021

09:12:51

         1,245

             334.60

XLON

xVqAAaEpdWL

Glencore PLC

14/09/2021

09:12:36

         1,336

             334.60

XLON

xVqAAaEpdfB

Glencore PLC

14/09/2021

09:11:34

            118

             334.70

XLON

xVqAAaEpdD0

Glencore PLC

14/09/2021

09:11:34

            779

             334.70

XLON

xVqAAaEpdD4

Glencore PLC

14/09/2021

09:11:34

         1,540

             334.75

XLON

xVqAAaEpdD6

Glencore PLC

14/09/2021

09:11:32

         1,024

             334.80

XLON

xVqAAaEpdCk

Glencore PLC

14/09/2021

09:11:14

            378

             334.70

XLON

xVqAAaEpdMM

Glencore PLC

14/09/2021

09:11:14

         1,250

             334.70

XLON

xVqAAaEpdMO

Glencore PLC

14/09/2021

09:11:14

            291

             334.75

XLON

xVqAAaEpdHZ

Glencore PLC

14/09/2021

09:11:14

         1,245

             334.75

XLON

xVqAAaEpdHb

Glencore PLC

14/09/2021

09:11:14

            305

             334.70

XLON

xVqAAaEpdHd

Glencore PLC

14/09/2021

09:11:14

         4,870

             334.65

XLON

xVqAAaEpdHp

Glencore PLC

14/09/2021

09:11:14

            921

             334.65

XLON

xVqAAaEpdHr

Glencore PLC

14/09/2021

09:11:14

         1,250

             334.65

XLON

xVqAAaEpdHt

Glencore PLC

14/09/2021

09:11:14

            325

             334.70

XLON

xVqAAaEpdHw

Glencore PLC

14/09/2021

09:11:14

         1,250

             334.65

XLON

xVqAAaEpdHy

Glencore PLC

14/09/2021

09:05:49

         1,002

             333.45

XLON

xVqAAaEpY4e

Glencore PLC

14/09/2021

09:05:49

         1,527

             333.50

XLON

xVqAAaEpY4l

Glencore PLC

14/09/2021

09:05:28

         1,034

             333.35

XLON

xVqAAaEpY8D

Glencore PLC

14/09/2021

09:04:00

            982

             332.95

XLON

xVqAAaEpZ5a

Glencore PLC

14/09/2021

09:03:31

         1,469

             333.05

XLON

xVqAAaEpZAR

Glencore PLC

14/09/2021

09:03:25

         1,451

             333.05

XLON

xVqAAaEpZNG

Glencore PLC

14/09/2021

09:02:20

            928

             333.05

XLON

xVqAAaEpWt7

Glencore PLC

14/09/2021

09:02:17

         1,250

             333.10

XLON

xVqAAaEpWpD

Glencore PLC

14/09/2021

09:02:17

              75

             333.10

XLON

xVqAAaEpWpB

Glencore PLC

14/09/2021

09:02:17

         1,364

             333.10

XLON

xVqAAaEpWpI

Glencore PLC

14/09/2021

09:02:03

         1,140

             333.10

XLON

xVqAAaEpW5t

Glencore PLC

14/09/2021

09:00:56

            972

             332.30

XLON

xVqAAaEpXlz

Glencore PLC

14/09/2021

09:00:15

         1,204

             332.20

XLON

xVqAAaEpX5K

Glencore PLC

14/09/2021

09:00:00

         1,469

             332.00

XLON

xVqAAaEpX88

Glencore PLC

14/09/2021

08:59:10

         1,235

             332.00

XLON

xVqAAaEpkjs

Glencore PLC

14/09/2021

08:58:39

            849

             332.10

XLON

xVqAAaEpkoY

Glencore PLC

14/09/2021

08:58:36

         1,487

             332.10

XLON

xVqAAaEpkyt

Glencore PLC

14/09/2021

08:58:30

         1,487

             332.15

XLON

xVqAAaEpk@J

Glencore PLC

14/09/2021

08:57:11

         1,227

             332.00

XLON

xVqAAaEpkRH

Glencore PLC

14/09/2021

08:56:24

            651

             331.90

XLON

xVqAAaEpl@N

Glencore PLC

14/09/2021

08:56:24

            651

             331.95

XLON

xVqAAaEpl@T

Glencore PLC

14/09/2021

08:56:19

         1,043

             331.95

XLON

xVqAAaEplwj

Glencore PLC

14/09/2021

08:56:18

         1,487

             332.00

XLON

xVqAAaEpl4t

Glencore PLC

14/09/2021

08:55:19

            763

             331.85

XLON

xVqAAaEpici

Glencore PLC

14/09/2021

08:55:19

         1,089

             331.90

XLON

xVqAAaEpick

Glencore PLC

14/09/2021

08:54:25

            997

             331.85

XLON

xVqAAaEpiwX

Glencore PLC

14/09/2021

08:54:25

            533

             331.90

XLON

xVqAAaEpiwZ

Glencore PLC

14/09/2021

08:54:25

            737

             331.90

XLON

xVqAAaEpiwb

Glencore PLC

14/09/2021

08:54:25

         1,493

             331.95

XLON

xVqAAaEpiwj

Glencore PLC

14/09/2021

08:52:58

            682

             332.25

XLON

xVqAAaEpjqG

Glencore PLC

14/09/2021

08:52:58

            734

             332.30

XLON

xVqAAaEpjsi

Glencore PLC

14/09/2021

08:52:42

         1,046

             332.20

XLON

xVqAAaEpjwf

Glencore PLC

14/09/2021

08:52:42

            622

             332.25

XLON

xVqAAaEpj5Z

Glencore PLC

14/09/2021

08:52:42

            151

             332.25

XLON

xVqAAaEpj5b

Glencore PLC

14/09/2021

08:52:42

              36

             332.25

XLON

xVqAAaEpj5d

Glencore PLC

14/09/2021

08:52:42

         1,250

             332.25

XLON

xVqAAaEpj5f

Glencore PLC

14/09/2021

08:52:42

            657

             332.25

XLON

xVqAAaEpj5p

Glencore PLC

14/09/2021

08:51:37

            925

             332.10

XLON

xVqAAaEpjUU

Glencore PLC

14/09/2021

08:50:44

            851

             332.00

XLON

xVqAAaEpgrI

Glencore PLC

14/09/2021

08:50:44

         1,259

             332.05

XLON

xVqAAaEpgrK

Glencore PLC

14/09/2021

08:50:39

            799

             332.20

XLON

xVqAAaEpgs4

Glencore PLC

14/09/2021

08:50:39

                2

             332.25

XLON

xVqAAaEpgs6

Glencore PLC

14/09/2021

08:49:33

            689

             332.05

XLON

xVqAAaEpgM$

Glencore PLC

14/09/2021

08:49:32

            935

             332.05

XLON

xVqAAaEpgHB

Glencore PLC

14/09/2021

08:49:32

         1,341

             332.10

XLON

xVqAAaEpgHD

Glencore PLC

14/09/2021

08:48:24

         1,014

             331.75

XLON

xVqAAaEphms

Glencore PLC

14/09/2021

08:48:24

            838

             331.80

XLON

xVqAAaEphmz

Glencore PLC

14/09/2021

08:48:24

            838

             331.85

XLON

xVqAAaEphmC

Glencore PLC

14/09/2021

08:48:24

         1,196

             331.90

XLON

xVqAAaEphmE

Glencore PLC

14/09/2021

08:48:05

         1,114

             331.70

XLON

xVqAAaEphxO

Glencore PLC

14/09/2021

08:48:05

            295

             331.70

XLON

xVqAAaEphxT

Glencore PLC

14/09/2021

08:46:26

            706

             331.60

XLON

xVqAAaEpen7

Glencore PLC

14/09/2021

08:46:25

         1,007

             331.65

XLON

xVqAAaEpenB

Glencore PLC

14/09/2021

08:45:45

            842

             331.80

XLON

xVqAAaEpeE$

Glencore PLC

14/09/2021

08:45:45

         1,476

             331.80

XLON

xVqAAaEpeEA

Glencore PLC

14/09/2021

08:44:54

            918

             331.80

XLON

xVqAAaEpfhJ

Glencore PLC

14/09/2021

08:44:52

         1,169

             331.80

XLON

xVqAAaEpfgT

Glencore PLC

14/09/2021

08:44:32

         1,339

             331.85

XLON

xVqAAaEpf$Q

Glencore PLC

14/09/2021

08:43:32

         1,515

             332.25

XLON

xVqAAaEpfSw

Glencore PLC

14/09/2021

08:42:53

            657

             332.60

XLON

xVqAAaEpMhR

Glencore PLC

14/09/2021

08:42:53

            779

             332.60

XLON

xVqAAaEpMhU

Glencore PLC

14/09/2021

08:42:53

         1,111

             332.65

XLON

xVqAAaEpMgW

Glencore PLC

14/09/2021

08:42:37

         1,480

             332.55

XLON

xVqAAaEpMpC

Glencore PLC

14/09/2021

08:42:16

            319

             332.35

XLON

xVqAAaEpMxC

Glencore PLC

14/09/2021

08:42:16

            834

             332.35

XLON

xVqAAaEpMxE

Glencore PLC

14/09/2021

08:40:46

            735

             332.00

XLON

xVqAAaEpNet

Glencore PLC

14/09/2021

08:40:46

              24

             332.00

XLON

xVqAAaEpNey

Glencore PLC

14/09/2021

08:40:46

         1,024

             332.00

XLON

xVqAAaEpNe0

Glencore PLC

14/09/2021

08:40:46

            979

             332.00

XLON

xVqAAaEpNeF

Glencore PLC

14/09/2021

08:39:43

            544

             332.05

XLON

xVqAAaEpN8G

Glencore PLC

14/09/2021

08:39:43

            706

             332.05

XLON

xVqAAaEpN8I

Glencore PLC

14/09/2021

08:39:10

            696

             331.80

XLON

xVqAAaEpKc$

Glencore PLC

14/09/2021

08:39:10

            874

             331.85

XLON

xVqAAaEpKcE

Glencore PLC

14/09/2021

08:39:10

            994

             331.85

XLON

xVqAAaEpKcL

Glencore PLC

14/09/2021

08:38:52

         1,410

             331.85

XLON

xVqAAaEpKhC

Glencore PLC

14/09/2021

08:37:50

         1,250

             332.00

XLON

xVqAAaEpKJJ

Glencore PLC

14/09/2021

08:37:48

            224

             332.00

XLON

xVqAAaEpKIF

Glencore PLC

14/09/2021

08:37:48

         1,327

             332.00

XLON

xVqAAaEpKIH

Glencore PLC

14/09/2021

08:37:42

            887

             331.95

XLON

xVqAAaEpKVw

Glencore PLC

14/09/2021

08:36:45

         1,113

             331.50

XLON

xVqAAaEpLy@

Glencore PLC

14/09/2021

08:36:45

            753

             331.55

XLON

xVqAAaEpLy0

Glencore PLC

14/09/2021

08:35:53

            849

             331.25

XLON

xVqAAaEpLMp

Glencore PLC

14/09/2021

08:35:53

         1,178

             331.25

XLON

xVqAAaEpLMs

 

 

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