Source - LSE Regulatory
RNS Number : 7123O
Glencore PLC
11 October 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:

October 11, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,315,000

Lowest price paid per share (GBp):

357.30p

Highest price paid per share (GBp):

370.15p

Volume weighted average price paid per share (GBp):

366.88p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,316,576,040 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 13,269,624,026.

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

366.88p

1,315,000

 

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:        October 11, 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

11/10/2021

16:18:42

843

366.85

XLON

xsqAEjx1s2V

Glencore PLC

11/10/2021

16:18:42

1104

366.85

XLON

xsqAEjx1sDo

Glencore PLC

11/10/2021

16:18:22

863

366.90

XLON

xsqAEjx1s8T

Glencore PLC

11/10/2021

16:18:22

682

366.90

XLON

xsqAEjx1s8V

Glencore PLC

11/10/2021

16:17:51

1155

366.85

XLON

xsqAEjx1sIn

Glencore PLC

11/10/2021

16:17:44

1220

366.90

XLON

xsqAEjx1sSU

Glencore PLC

11/10/2021

16:17:29

1054

366.85

XLON

xsqAEjx1sQz

Glencore PLC

11/10/2021

16:17:09

1159

366.85

XLON

xsqAEjx1tcG

Glencore PLC

11/10/2021

16:16:55

736

366.85

XLON

xsqAEjx1tlo

Glencore PLC

11/10/2021

16:16:47

1192

367.10

XLON

xsqAEjx1ths

Glencore PLC

11/10/2021

16:16:44

1679

367.15

XLON

xsqAEjx1thO

Glencore PLC

11/10/2021

16:16:14

589

367.20

XLON

xsqAEjx1to9

Glencore PLC

11/10/2021

16:16:06

857

367.25

XLON

xsqAEjx1tzx

Glencore PLC

11/10/2021

16:15:56

837

367.25

XLON

xsqAEjx1t@2

Glencore PLC

11/10/2021

16:15:46

995

367.25

XLON

xsqAEjx1twu

Glencore PLC

11/10/2021

16:15:35

743

367.35

XLON

xsqAEjx1t2l

Glencore PLC

11/10/2021

16:15:27

845

367.40

XLON

xsqAEjx1tCY

Glencore PLC

11/10/2021

16:15:17

992

367.45

XLON

xsqAEjx1tBp

Glencore PLC

11/10/2021

16:15:04

781

367.50

XLON

xsqAEjx1tMd

Glencore PLC

11/10/2021

16:15:02

46

367.50

XLON

xsqAEjx1tMT

Glencore PLC

11/10/2021

16:15:02

1195

367.50

XLON

xsqAEjx1tMV

Glencore PLC

11/10/2021

16:14:57

902

367.55

XLON

xsqAEjx1tJO

Glencore PLC

11/10/2021

16:14:39

339

367.50

XLON

xsqAEjx1tUa

Glencore PLC

11/10/2021

16:14:31

132

367.45

XLON

xsqAEjx1tRu

Glencore PLC

11/10/2021

16:14:31

911

367.45

XLON

xsqAEjx1tRw

Glencore PLC

11/10/2021

16:14:31

2144

367.45

XLON

xsqAEjx1tR1

Glencore PLC

11/10/2021

16:13:44

763

367.50

XLON

xsqAEjx1qgj

Glencore PLC

11/10/2021

16:13:35

1272

367.55

XLON

xsqAEjx1qtN

Glencore PLC

11/10/2021

16:13:20

1498

367.60

XLON

xsqAEjx1qyq

Glencore PLC

11/10/2021

16:13:01

45

367.60

XLON

xsqAEjx1qwY

Glencore PLC

11/10/2021

16:13:00

53

367.65

XLON

xsqAEjx1qwx

Glencore PLC

11/10/2021

16:13:00

710

367.65

XLON

xsqAEjx1qwz

Glencore PLC

11/10/2021

16:12:59

1012

367.65

XLON

xsqAEjx1qwP

Glencore PLC

11/10/2021

16:12:40

189

367.60

XLON

xsqAEjx1q3Q

Glencore PLC

11/10/2021

16:12:40

781

367.60

XLON

xsqAEjx1q3S

Glencore PLC

11/10/2021

16:12:37

1558

367.60

XLON

xsqAEjx1q23

Glencore PLC

11/10/2021

16:12:07

950

367.30

XLON

xsqAEjx1qKK

Glencore PLC

11/10/2021

16:12:04

1151

367.30

XLON

xsqAEjx1qM5

Glencore PLC

11/10/2021

16:11:40

620

367.35

XLON

xsqAEjx1qUF

Glencore PLC

11/10/2021

16:11:40

274

367.35

XLON

xsqAEjx1qUH

Glencore PLC

11/10/2021

16:11:31

876

367.45

XLON

xsqAEjx1qRB

Glencore PLC

11/10/2021

16:11:29

1248

367.50

XLON

xsqAEjx1qQx

Glencore PLC

11/10/2021

16:11:03

717

367.35

XLON

xsqAEjx1rWF

Glencore PLC

11/10/2021

16:11:03

1024

367.40

XLON

xsqAEjx1rWH

Glencore PLC

11/10/2021

16:10:59

283

367.45

XLON

xsqAEjx1rYs

Glencore PLC

11/10/2021

16:10:59

1726

367.45

XLON

xsqAEjx1rYu

Glencore PLC

11/10/2021

16:10:17

1129

367.05

XLON

xsqAEjx1rmO

Glencore PLC

11/10/2021

16:10:04

1158

366.95

XLON

xsqAEjx1ryG

Glencore PLC

11/10/2021

16:09:50

1151

366.80

XLON

xsqAEjx1ruT

Glencore PLC

11/10/2021

16:09:35

1328

366.80

XLON

xsqAEjx1r7a

Glencore PLC

11/10/2021

16:09:19

1321

366.80

XLON

xsqAEjx1r2y

Glencore PLC

11/10/2021

16:09:03

1455

366.85

XLON

xsqAEjx1rEg

Glencore PLC

11/10/2021

16:08:54

846

366.80

XLON

xsqAEjx1r8o

Glencore PLC

11/10/2021

16:08:50

1217

366.80

XLON

xsqAEjx1rAe

Glencore PLC

11/10/2021

16:08:50

494

366.80

XLON

xsqAEjx1rAg

Glencore PLC

11/10/2021

16:08:16

830

366.80

XLON

xsqAEjx1rVv

Glencore PLC

11/10/2021

16:08:06

823

366.80

XLON

xsqAEjx1rOG

Glencore PLC

11/10/2021

16:07:55

981

366.75

XLON

xsqAEjx1obA

Glencore PLC

11/10/2021

16:07:44

1338

366.80

XLON

xsqAEjx1odT

Glencore PLC

11/10/2021

16:07:37

1350

366.80

XLON

xsqAEjx1oX2

Glencore PLC

11/10/2021

16:07:10

1589

366.80

XLON

xsqAEjx1of5

Glencore PLC

11/10/2021

16:07:09

1886

366.85

XLON

xsqAEjx1oev

Glencore PLC

11/10/2021

16:06:37

1172

366.80

XLON

xsqAEjx1ooF

Glencore PLC

11/10/2021

16:06:29

483

366.80

XLON

xsqAEjx1oyI

Glencore PLC

11/10/2021

16:06:29

1046

366.80

XLON

xsqAEjx1oyK

Glencore PLC

11/10/2021

16:06:18

577

366.80

XLON

xsqAEjx1ovc

Glencore PLC

11/10/2021

16:06:18

543

366.80

XLON

xsqAEjx1ove

Glencore PLC

11/10/2021

16:05:43

830

366.80

XLON

xsqAEjx1o2Q

Glencore PLC

11/10/2021

16:05:33

814

366.85

XLON

xsqAEjx1oEF

Glencore PLC

11/10/2021

16:05:23

1307

366.90

XLON

xsqAEjx1oGQ

Glencore PLC

11/10/2021

16:05:19

23

366.90

XLON

xsqAEjx1oIt

Glencore PLC

11/10/2021

16:05:07

1264

366.90

XLON

xsqAEjx1oVj

Glencore PLC

11/10/2021

16:04:51

1817

367.15

XLON

xsqAEjx1oQ2

Glencore PLC

11/10/2021

16:04:51

2260

367.20

XLON

xsqAEjx1oQ4

Glencore PLC

11/10/2021

16:04:04

756

367.15

XLON

xsqAEjx1prK

Glencore PLC

11/10/2021

16:03:55

1333

367.35

XLON

xsqAEjx1ptK

Glencore PLC

11/10/2021

16:03:55

1897

367.40

XLON

xsqAEjx1ptM

Glencore PLC

11/10/2021

16:03:29

1124

367.40

XLON

xsqAEjx1p@6

Glencore PLC

11/10/2021

16:03:10

354

367.45

XLON

xsqAEjx1p4z

Glencore PLC

11/10/2021

16:03:08

977

367.45

XLON

xsqAEjx1p7l

Glencore PLC

11/10/2021

16:03:07

302

367.50

XLON

xsqAEjx1p7C

Glencore PLC

11/10/2021

16:03:07

1486

367.50

XLON

xsqAEjx1p7E

Glencore PLC

11/10/2021

16:03:07

468

367.50

XLON

xsqAEjx1p7G

Glencore PLC

11/10/2021

16:02:49

1268

367.50

XLON

xsqAEjx1pDH

Glencore PLC

11/10/2021

16:02:42

785

367.50

XLON

xsqAEjx1p9B

Glencore PLC

11/10/2021

16:02:42

1250

367.50

XLON

xsqAEjx1p99

Glencore PLC

11/10/2021

16:02:42

1517

367.50

XLON

xsqAEjx1p9H

Glencore PLC

11/10/2021

16:01:27

1005

367.30

XLON

xsqAEjx1mjP

Glencore PLC

11/10/2021

16:01:16

1192

367.45

XLON

xsqAEjx1mkq

Glencore PLC

11/10/2021

16:01:16

712

367.40

XLON

xsqAEjx1mks

Glencore PLC

11/10/2021

16:01:03

1361

367.50

XLON

xsqAEjx1mrt

Glencore PLC

11/10/2021

16:00:37

717

367.55

XLON

xsqAEjx1myc

Glencore PLC

11/10/2021

16:00:37

1023

367.60

XLON

xsqAEjx1mye

Glencore PLC

11/10/2021

16:00:16

831

367.60

XLON

xsqAEjx1m7w

Glencore PLC

11/10/2021

16:00:06

694

367.55

XLON

xsqAEjx1m2P

Glencore PLC

11/10/2021

16:00:06

1166

367.60

XLON

xsqAEjx1m2R

Glencore PLC

11/10/2021

15:59:43

57

367.65

XLON

xsqAEjx1mH2

Glencore PLC

11/10/2021

15:59:43

241

367.65

XLON

xsqAEjx1mH4

Glencore PLC

11/10/2021

15:59:43

576

367.65

XLON

xsqAEjx1mH6

Glencore PLC

11/10/2021

15:59:41

1192

367.65

XLON

xsqAEjx1mGm

Glencore PLC

11/10/2021

15:59:24

901

367.65

XLON

xsqAEjx1mRW

Glencore PLC

11/10/2021

15:59:24

407

367.65

XLON

xsqAEjx1mRY

Glencore PLC

11/10/2021

15:58:53

118

367.60

XLON

xsqAEjx1nip

Glencore PLC

11/10/2021

15:58:52

733

367.60

XLON

xsqAEjx1ni7

Glencore PLC

11/10/2021

15:58:52

995

367.60

XLON

xsqAEjx1niD

Glencore PLC

11/10/2021

15:58:26

87

367.65

XLON

xsqAEjx1n03

Glencore PLC

11/10/2021

15:58:26

730

367.65

XLON

xsqAEjx1n05

Glencore PLC

11/10/2021

15:58:17

1326

367.70

XLON

xsqAEjx1nF7

Glencore PLC

11/10/2021

15:58:17

1889

367.75

XLON

xsqAEjx1nF9

Glencore PLC

11/10/2021

15:57:29

970

367.70

XLON

xsqAEjx1nJp

Glencore PLC

11/10/2021

15:57:15

1122

367.75

XLON

xsqAEjx1nS2

Glencore PLC

11/10/2021

15:57:10

1025

367.80

XLON

xsqAEjx1nVy

Glencore PLC

11/10/2021

15:57:06

955

367.85

XLON

xsqAEjx1nPa

Glencore PLC

11/10/2021

15:57:06

877

367.85

XLON

xsqAEjx1nPc

Glencore PLC

11/10/2021

15:57:06

101

367.85

XLON

xsqAEjx1nPe

Glencore PLC

11/10/2021

15:56:04

784

367.80

XLON

xsqAEjx1@fO

Glencore PLC

11/10/2021

15:56:04

63

367.85

XLON

xsqAEjx1@fV

Glencore PLC

11/10/2021

15:56:04

886

367.85

XLON

xsqAEjx1@eX

Glencore PLC

11/10/2021

15:56:04

439

367.85

XLON

xsqAEjx1@eZ

Glencore PLC

11/10/2021

15:55:46

688

367.90

XLON

xsqAEjx1@sN

Glencore PLC

11/10/2021

15:55:46

981

367.95

XLON

xsqAEjx1@sP

Glencore PLC

11/10/2021

15:55:20

1481

367.95

XLON

xsqAEjx1@@g

Glencore PLC

11/10/2021

15:55:20

1999

367.95

XLON

xsqAEjx1@@n

Glencore PLC

11/10/2021

15:55:18

1276

368.00

XLON

xsqAEjx1@vd

Glencore PLC

11/10/2021

15:55:18

15

368.00

XLON

xsqAEjx1@vf

Glencore PLC

11/10/2021

15:54:45

1343

367.85

XLON

xsqAEjx1@3m

Glencore PLC

11/10/2021

15:54:42

1629

367.85

XLON

xsqAEjx1@Dr

Glencore PLC

11/10/2021

15:54:08

1213

367.75

XLON

xsqAEjx1@J1

Glencore PLC

11/10/2021

15:54:08

1103

367.75

XLON

xsqAEjx1@J5

Glencore PLC

11/10/2021

15:54:06

2121

367.75

XLON

xsqAEjx1@Il

Glencore PLC

11/10/2021

15:52:46

2128

367.70

XLON

xsqAEjx1$h9

Glencore PLC

11/10/2021

15:52:46

1495

367.65

XLON

xsqAEjx1$h7

Glencore PLC

11/10/2021

15:51:47

1423

367.80

XLON

xsqAEjx1$x6

Glencore PLC

11/10/2021

15:51:45

2028

367.85

XLON

xsqAEjx1$xF

Glencore PLC

11/10/2021

15:50:50

1467

367.90

XLON

xsqAEjx1$93

Glencore PLC

11/10/2021

15:50:50

1843

367.90

XLON

xsqAEjx1$9D

Glencore PLC

11/10/2021

15:50:08

884

367.95

XLON

xsqAEjx1$I@

Glencore PLC

11/10/2021

15:49:57

1196

367.95

XLON

xsqAEjx1$UG

Glencore PLC

11/10/2021

15:49:55

238

367.95

XLON

xsqAEjx1$P9

Glencore PLC

11/10/2021

15:49:55

2087

367.95

XLON

xsqAEjx1$PB

Glencore PLC

11/10/2021

15:49:32

757

367.95

XLON

xsqAEjx1ydQ

Glencore PLC

11/10/2021

15:49:32

260

367.95

XLON

xsqAEjx1ydS

Glencore PLC

11/10/2021

15:48:59

1583

367.80

XLON

xsqAEjx1yhc

Glencore PLC

11/10/2021

15:48:20

269

367.80

XLON

xsqAEjx1y@y

Glencore PLC

11/10/2021

15:48:18

989

367.85

XLON

xsqAEjx1y@C

Glencore PLC

11/10/2021

15:48:17

1370

367.85

XLON

xsqAEjx1yv9

Glencore PLC

11/10/2021

15:48:12

122

367.85

XLON

xsqAEjx1ywa

Glencore PLC

11/10/2021

15:48:12

1831

367.85

XLON

xsqAEjx1ywc

Glencore PLC

11/10/2021

15:47:10

872

367.95

XLON

xsqAEjx1yTy

Glencore PLC

11/10/2021

15:47:04

1091

367.95

XLON

xsqAEjx1yUZ

Glencore PLC

11/10/2021

15:47:02

1872

367.95

XLON

xsqAEjx1yPr

Glencore PLC

11/10/2021

15:46:23

830

367.90

XLON

xsqAEjx1zYH

Glencore PLC

11/10/2021

15:46:23

513

367.90

XLON

xsqAEjx1zYJ

Glencore PLC

11/10/2021

15:46:23

44

367.90

XLON

xsqAEjx1zYL

Glencore PLC

11/10/2021

15:46:20

192

367.95

XLON

xsqAEjx1zj5

Glencore PLC

11/10/2021

15:46:20

826

367.95

XLON

xsqAEjx1zj7

Glencore PLC

11/10/2021

15:45:58

1003

367.85

XLON

xsqAEjx1ze8

Glencore PLC

11/10/2021

15:45:58

1334

367.85

XLON

xsqAEjx1zeA

Glencore PLC

11/10/2021

15:45:01

1562

367.80

XLON

xsqAEjx1zx@

Glencore PLC

11/10/2021

15:44:59

739

367.80

XLON

xsqAEjx1zwU

Glencore PLC

11/10/2021

15:44:59

1490

367.80

XLON

xsqAEjx1z5W

Glencore PLC

11/10/2021

15:44:05

860

367.85

XLON

xsqAEjx1zBV

Glencore PLC

11/10/2021

15:44:03

1015

367.90

XLON

xsqAEjx1zAK

Glencore PLC

11/10/2021

15:43:40

1474

367.95

XLON

xsqAEjx1zGh

Glencore PLC

11/10/2021

15:43:34

1115

367.95

XLON

xsqAEjx1zJt

Glencore PLC

11/10/2021

15:43:23

1789

367.85

XLON

xsqAEjx1zUl

Glencore PLC

11/10/2021

15:43:09

1926

367.90

XLON

xsqAEjx1zO@

Glencore PLC

11/10/2021

15:42:06

215

367.90

XLON

xsqAEjx1wra

Glencore PLC

11/10/2021

15:42:06

687

367.90

XLON

xsqAEjx1wrc

Glencore PLC

11/10/2021

15:42:06

806

367.90

XLON

xsqAEjx1wqD

Glencore PLC

11/10/2021

15:42:06

1250

367.90

XLON

xsqAEjx1wqF

Glencore PLC

11/10/2021

15:41:14

757

368.25

XLON

xsqAEjx1wxE

Glencore PLC

11/10/2021

15:41:11

1084

368.30

XLON

xsqAEjx1wwo

Glencore PLC

11/10/2021

15:41:11

2254

368.35

XLON

xsqAEjx1ww@

Glencore PLC

11/10/2021

15:40:12

1213

368.75

XLON

xsqAEjx1wBs

Glencore PLC

11/10/2021

15:39:52

1070

368.75

XLON

xsqAEjx1wJl

Glencore PLC

11/10/2021

15:39:50

1526

368.80

XLON

xsqAEjx1wJC

Glencore PLC

11/10/2021

15:39:49

1908

368.85

XLON

xsqAEjx1wID

Glencore PLC

11/10/2021

15:39:49

1339

368.80

XLON

xsqAEjx1wIB

Glencore PLC

11/10/2021

15:38:28

894

368.65

XLON

xsqAEjx1xex

Glencore PLC

11/10/2021

15:38:25

1365

368.70

XLON

xsqAEjx1xht

Glencore PLC

11/10/2021

15:38:25

1944

368.75

XLON

xsqAEjx1xhv

Glencore PLC

11/10/2021

15:37:33

816

368.75

XLON

xsqAEjx1x$P

Glencore PLC

11/10/2021

15:37:26

1683

368.70

XLON

xsqAEjx1x@H

Glencore PLC

11/10/2021

15:37:26

2393

368.75

XLON

xsqAEjx1x@F

Glencore PLC

11/10/2021

15:36:18

124

368.95

XLON

xsqAEjx1x8$

Glencore PLC

11/10/2021

15:36:18

1583

369.05

XLON

xsqAEjx1x84

Glencore PLC

11/10/2021

15:36:00

783

369.25

XLON

xsqAEjx1xHv

Glencore PLC

11/10/2021

15:35:54

1009

369.20

XLON

xsqAEjx1xJe

Glencore PLC

11/10/2021

15:35:53

968

369.20

XLON

xsqAEjx1xJy

Glencore PLC

11/10/2021

15:35:29

1386

369.10

XLON

xsqAEjx1xOb

Glencore PLC

11/10/2021

15:35:29

2337

369.15

XLON

xsqAEjx1xOk

Glencore PLC

11/10/2021

15:34:23

736

368.80

XLON

xsqAEjx1uqv

Glencore PLC

11/10/2021

15:34:23

1076

368.85

XLON

xsqAEjx1uqw

Glencore PLC

11/10/2021

15:34:23

2726

368.80

XLON

xsqAEjx1uq7

Glencore PLC

11/10/2021

15:33:41

1280

368.60

XLON

xsqAEjx1uvh

Glencore PLC

11/10/2021

15:33:17

1352

368.60

XLON

xsqAEjx1uFo

Glencore PLC

11/10/2021

15:33:17

1611

368.60

XLON

xsqAEjx1uF@

Glencore PLC

11/10/2021

15:33:17

1250

368.65

XLON

xsqAEjx1uFI

Glencore PLC

11/10/2021

15:33:17

393

368.65

XLON

xsqAEjx1uFK

Glencore PLC

11/10/2021

15:33:17

1922

368.70

XLON

xsqAEjx1uFM

Glencore PLC

11/10/2021

15:33:17

415

368.70

XLON

xsqAEjx1uFO

Glencore PLC

11/10/2021

15:31:32

377

368.35

XLON

xsqAEjx1vfM

Glencore PLC

11/10/2021

15:31:31

1463

368.40

XLON

xsqAEjx1veW

Glencore PLC

11/10/2021

15:31:08

204

368.55

XLON

xsqAEjx1vqI

Glencore PLC

11/10/2021

15:31:08

795

368.55

XLON

xsqAEjx1vqK

Glencore PLC

11/10/2021

15:31:06

144

368.60

XLON

xsqAEjx1vtJ

Glencore PLC

11/10/2021

15:31:06

1188

368.60

XLON

xsqAEjx1vtL

Glencore PLC

11/10/2021

15:30:53

994

368.60

XLON

xsqAEjx1vp5

Glencore PLC

11/10/2021

15:30:53

1259

368.60

XLON

xsqAEjx1vp7

Glencore PLC

11/10/2021

15:30:53

2564

368.65

XLON

xsqAEjx1voa

Glencore PLC

11/10/2021

15:29:34

1034

368.75

XLON

xsqAEjx1vE0

Glencore PLC

11/10/2021

15:29:34

99

368.75

XLON

xsqAEjx1vE2

Glencore PLC

11/10/2021

15:29:21

1015

368.70

XLON

xsqAEjx1vBn

Glencore PLC

11/10/2021

15:29:14

833

368.75

XLON

xsqAEjx1vA5

Glencore PLC

11/10/2021

15:28:59

1099

368.80

XLON

xsqAEjx1vNW

Glencore PLC

11/10/2021

15:28:46

1202

368.80

XLON

xsqAEjx1vJI

Glencore PLC

11/10/2021

15:28:46

110

368.80

XLON

xsqAEjx1vJK

Glencore PLC

11/10/2021

15:28:43

565

368.80

XLON

xsqAEjx1vI0

Glencore PLC

11/10/2021

15:28:43

1545

368.80

XLON

xsqAEjx1vI2

Glencore PLC

11/10/2021

15:27:43

913

368.95

XLON

xsqAEjx1cdD

Glencore PLC

11/10/2021

15:27:43

405

368.95

XLON

xsqAEjx1cdF

Glencore PLC

11/10/2021

15:27:39

941

368.95

XLON

xsqAEjx1ccE

Glencore PLC

11/10/2021

15:27:39

440

368.95

XLON

xsqAEjx1ccG

Glencore PLC

11/10/2021

15:27:03

1235

368.90

XLON

xsqAEjx1ckq

Glencore PLC

11/10/2021

15:26:59

1319

368.90

XLON

xsqAEjx1ced

Glencore PLC

11/10/2021

15:26:55

798

368.95

XLON

xsqAEjx1ceT

Glencore PLC

11/10/2021

15:26:55

613

368.95

XLON

xsqAEjx1ceV

Glencore PLC

11/10/2021

15:26:03

885

369.20

XLON

xsqAEjx1c@@

Glencore PLC

11/10/2021

15:26:03

661

369.20

XLON

xsqAEjx1c@0

Glencore PLC

11/10/2021

15:26:01

937

369.20

XLON

xsqAEjx1cv9

Glencore PLC

11/10/2021

15:26:01

415

369.20

XLON

xsqAEjx1cvB

Glencore PLC

11/10/2021

15:25:52

1992

369.15

XLON

xsqAEjx1cwP

Glencore PLC

11/10/2021

15:24:52

819

369.00

XLON

xsqAEjx1cGT

Glencore PLC

11/10/2021

15:24:48

1068

369.00

XLON

xsqAEjx1cI5

Glencore PLC

11/10/2021

15:24:47

1935

369.00

XLON

xsqAEjx1cIQ

Glencore PLC

11/10/2021

15:24:00

898

368.20

XLON

xsqAEjx1dWB

Glencore PLC

11/10/2021

15:23:52

1089

368.25

XLON

xsqAEjx1dZ4

Glencore PLC

11/10/2021

15:23:50

1882

368.30

XLON

xsqAEjx1dYh

Glencore PLC

11/10/2021

15:23:00

1395

368.35

XLON

xsqAEjx1dnu

Glencore PLC

11/10/2021

15:22:56

1000

368.40

XLON

xsqAEjx1dml

Glencore PLC

11/10/2021

15:22:46

2343

368.30

XLON

xsqAEjx1doU

Glencore PLC

11/10/2021

15:21:55

682

368.50

XLON

xsqAEjx1d0C

Glencore PLC

11/10/2021

15:21:55

538

368.50

XLON

xsqAEjx1d0E

Glencore PLC

11/10/2021

15:21:55

1438

368.55

XLON

xsqAEjx1d0J

Glencore PLC

11/10/2021

15:21:55

300

368.55

XLON

xsqAEjx1d0L

Glencore PLC

11/10/2021

15:21:07

1009

368.20

XLON

xsqAEjx1dLM

Glencore PLC

11/10/2021

15:21:03

1482

368.20

XLON

xsqAEjx1dKN

Glencore PLC

11/10/2021

15:21:03

2485

368.25

XLON

xsqAEjx1dKT

Glencore PLC

11/10/2021

15:19:55

1383

368.75

XLON

xsqAEjx1aXV

Glencore PLC

11/10/2021

15:19:51

1291

368.80

XLON

xsqAEjx1aWK

Glencore PLC

11/10/2021

15:19:51

678

368.80

XLON

xsqAEjx1aWM

Glencore PLC

11/10/2021

15:19:04

902

369.00

XLON

xsqAEjx1att

Glencore PLC

11/10/2021

15:19:03

1236

369.00

XLON

xsqAEjx1asY

Glencore PLC

11/10/2021

15:19:02

523

369.00

XLON

xsqAEjx1asg

Glencore PLC

11/10/2021

15:19:02

879

369.00

XLON

xsqAEjx1asi

Glencore PLC

11/10/2021

15:18:14

1430

369.15

XLON

xsqAEjx1aw9

Glencore PLC

11/10/2021

15:18:13

1557

369.20

XLON

xsqAEjx1awC

Glencore PLC

11/10/2021

15:18:13

482

369.20

XLON

xsqAEjx1awE

Glencore PLC

11/10/2021

15:18:13

916

369.25

XLON

xsqAEjx1awK

Glencore PLC

11/10/2021

15:17:12

814

369.50

XLON

xsqAEjx1aMU

Glencore PLC

11/10/2021

15:17:12

681

369.45

XLON

xsqAEjx1aHb

Glencore PLC

11/10/2021

15:17:12

971

369.50

XLON

xsqAEjx1aHd

Glencore PLC

11/10/2021

15:17:01

1886

369.50

XLON

xsqAEjx1aJh

Glencore PLC

11/10/2021

15:17:01

24

369.50

XLON

xsqAEjx1aJj

Glencore PLC

11/10/2021

15:16:13

913

369.75

XLON

xsqAEjx1bXw

Glencore PLC

11/10/2021

15:16:11

578

369.75

XLON

xsqAEjx1bXE

Glencore PLC

11/10/2021

15:16:11

723

369.75

XLON

xsqAEjx1bXG

Glencore PLC

11/10/2021

15:16:11

1851

369.80

XLON

xsqAEjx1bXN

Glencore PLC

11/10/2021

15:15:23

383

369.65

XLON

xsqAEjx1bgW

Glencore PLC

11/10/2021

15:15:23

743

369.65

XLON

xsqAEjx1bga

Glencore PLC

11/10/2021

15:15:15

197

369.65

XLON

xsqAEjx1bqZ

Glencore PLC

11/10/2021

15:15:15

1308

369.65

XLON

xsqAEjx1bqb

Glencore PLC

11/10/2021

15:15:13

1395

369.70

XLON

xsqAEjx1bq5

Glencore PLC

11/10/2021

15:15:13

925

369.70

XLON

xsqAEjx1bq7

Glencore PLC

11/10/2021

15:14:07

1083

369.80

XLON

xsqAEjx1bw8

Glencore PLC

11/10/2021

15:14:05

1281

369.80

XLON

xsqAEjx1b5Z

Glencore PLC

11/10/2021

15:13:31

986

370.10

XLON

xsqAEjx1bDO

Glencore PLC

11/10/2021

15:13:31

985

370.10

XLON

xsqAEjx1bDV

Glencore PLC

11/10/2021

15:13:31

1404

370.15

XLON

xsqAEjx1bCW

Glencore PLC

11/10/2021

15:13:16

2210

370.10

XLON

xsqAEjx1b8Z

Glencore PLC

11/10/2021

15:12:18

109

369.95

XLON

xsqAEjx1bPX

Glencore PLC

11/10/2021

15:12:18

793

369.95

XLON

xsqAEjx1bPZ

Glencore PLC

11/10/2021

15:12:18

1532

369.95

XLON

xsqAEjx1bPp

Glencore PLC

11/10/2021

15:12:13

3117

369.95

XLON

xsqAEjx1bOH

Glencore PLC

11/10/2021

15:11:34

1784

369.90

XLON

xsqAEjx1Yl0

Glencore PLC

11/10/2021

15:10:27

1010

369.45

XLON

xsqAEjx1YxL

Glencore PLC

11/10/2021

15:10:25

1437

369.45

XLON

xsqAEjx1Ywp

Glencore PLC

11/10/2021

15:10:10

2083

369.35

XLON

xsqAEjx1Y7E

Glencore PLC

11/10/2021

15:09:20

1202

369.55

XLON

xsqAEjx1YNW

Glencore PLC

11/10/2021

15:09:20

1219

369.55

XLON

xsqAEjx1YNc

Glencore PLC

11/10/2021

15:09:15

217

369.55

XLON

xsqAEjx1YMD

Glencore PLC

11/10/2021

15:09:15

3026

369.60

XLON

xsqAEjx1YME

Glencore PLC

11/10/2021

15:08:46

902

369.60

XLON

xsqAEjx1YPZ

Glencore PLC

11/10/2021

15:08:17

2518

369.50

XLON

xsqAEjx1ZXk

Glencore PLC

11/10/2021

15:07:19

1419

369.60

XLON

xsqAEjx1ZnL

Glencore PLC

11/10/2021

15:07:19

2021

369.65

XLON

xsqAEjx1ZnN

Glencore PLC

11/10/2021

15:06:33

941

369.75

XLON

xsqAEjx1Z5q

Glencore PLC

11/10/2021

15:06:30

1260

369.75

XLON

xsqAEjx1Z5P

Glencore PLC

11/10/2021

15:06:29

1939

369.75

XLON

xsqAEjx1Z4o

Glencore PLC

11/10/2021

15:05:37

818

369.90

XLON

xsqAEjx1ZKP

Glencore PLC

11/10/2021

15:05:34

255

369.90

XLON

xsqAEjx1ZMd

Glencore PLC

11/10/2021

15:05:34

376

369.90

XLON

xsqAEjx1ZMf

Glencore PLC

11/10/2021

15:05:34

500

369.90

XLON

xsqAEjx1ZMh

Glencore PLC

11/10/2021

15:05:34

7

369.90

XLON

xsqAEjx1ZMj

Glencore PLC

11/10/2021

15:05:33

420

369.95

XLON

xsqAEjx1ZM$

Glencore PLC

11/10/2021

15:05:33

965

369.95

XLON

xsqAEjx1ZM1

Glencore PLC

11/10/2021

15:04:53

330

369.95

XLON

xsqAEjx1ZUk

Glencore PLC

11/10/2021

15:04:53

485

369.95

XLON

xsqAEjx1ZUm

Glencore PLC

11/10/2021

15:04:48

1122

369.95

XLON

xsqAEjx1ZPy

Glencore PLC

11/10/2021

15:04:37

877

369.85

XLON

xsqAEjx1Wcg

Glencore PLC

11/10/2021

15:04:37

1251

369.90

XLON

xsqAEjx1Wci

Glencore PLC

11/10/2021

15:03:56

1528

369.90

XLON

xsqAEjx1WhK

Glencore PLC

11/10/2021

15:03:56

79

369.90

XLON

xsqAEjx1WhM

Glencore PLC

11/10/2021

15:03:56

1159

369.90

XLON

xsqAEjx1WhS

Glencore PLC

11/10/2021

15:03:46

1997

369.85

XLON

xsqAEjx1Wt8

Glencore PLC

11/10/2021

15:03:39

1250

369.85

XLON

xsqAEjx1WmE

Glencore PLC

11/10/2021

15:02:44

128

369.70

XLON

xsqAEjx1W4t

Glencore PLC

11/10/2021

15:02:44

1123

369.70

XLON

xsqAEjx1W4v

Glencore PLC

11/10/2021

15:02:42

1176

369.70

XLON

xsqAEjx1W7i

Glencore PLC

11/10/2021

15:02:35

764

369.75

XLON

xsqAEjx1W1s

Glencore PLC

11/10/2021

15:02:35

912

369.75

XLON

xsqAEjx1W1u

Glencore PLC

11/10/2021

15:01:52

151

369.65

XLON

xsqAEjx1WAd

Glencore PLC

11/10/2021

15:01:52

368

369.65

XLON

xsqAEjx1WAf

Glencore PLC

11/10/2021

15:01:52

737

369.65

XLON

xsqAEjx1WAh

Glencore PLC

11/10/2021

15:01:51

886

369.70

XLON

xsqAEjx1WA3

Glencore PLC

11/10/2021

15:01:51

1080

369.70

XLON

xsqAEjx1WA5

Glencore PLC

11/10/2021

15:01:51

1711

369.75

XLON

xsqAEjx1WLX

Glencore PLC

11/10/2021

15:01:51

212

369.75

XLON

xsqAEjx1WLZ

Glencore PLC

11/10/2021

15:01:51

43

369.75

XLON

xsqAEjx1WLb

Glencore PLC

11/10/2021

15:00:53

1152

369.75

XLON

xsqAEjx1XdL

Glencore PLC

11/10/2021

15:00:52

1642

369.80

XLON

xsqAEjx1XcW

Glencore PLC

11/10/2021

15:00:47

2048

369.80

XLON

xsqAEjx1XXt

Glencore PLC

11/10/2021

14:59:47

763

369.90

XLON

xsqAEjx1Xn8

Glencore PLC

11/10/2021

14:59:47

902

369.90

XLON

xsqAEjx1XnN

Glencore PLC

11/10/2021

14:59:40

526

369.85

XLON

xsqAEjx1Xo6

Glencore PLC

11/10/2021

14:59:40

688

369.85

XLON

xsqAEjx1Xo8

Glencore PLC

11/10/2021

14:59:37

2377

369.90

XLON

xsqAEjx1XzQ

Glencore PLC

11/10/2021

14:58:43

1542

369.90

XLON

xsqAEjx1XEQ

Glencore PLC

11/10/2021

14:58:16

708

369.80

XLON

xsqAEjx1XN5

Glencore PLC

11/10/2021

14:58:11

263

369.80

XLON

xsqAEjx1XMI

Glencore PLC

11/10/2021

14:58:11

503

369.80

XLON

xsqAEjx1XMK

Glencore PLC

11/10/2021

14:58:01

1119

369.70

XLON

xsqAEjx1XJ1

Glencore PLC

11/10/2021

14:58:00

883

369.75

XLON

xsqAEjx1XJU

Glencore PLC

11/10/2021

14:57:59

1594

369.75

XLON

xsqAEjx1XIw

Glencore PLC

11/10/2021

14:57:22

1214

369.55

XLON

xsqAEjx1kZl

Glencore PLC

11/10/2021

14:56:56

950

369.40

XLON

xsqAEjx1ken

Glencore PLC

11/10/2021

14:56:56

610

369.40

XLON

xsqAEjx1kep

Glencore PLC

11/10/2021

14:56:17

1314

369.50

XLON

xsqAEjx1knv

Glencore PLC

11/10/2021

14:56:15

1231

369.50

XLON

xsqAEjx1knB

Glencore PLC

11/10/2021

14:56:08

1671

369.50

XLON

xsqAEjx1kpw

Glencore PLC

11/10/2021

14:55:54

14

369.45

XLON

xsqAEjx1k@I

Glencore PLC

11/10/2021

14:55:54

2688

369.45

XLON

xsqAEjx1k@K

Glencore PLC

11/10/2021

14:54:34

53

369.35

XLON

xsqAEjx1kJr

Glencore PLC

11/10/2021

14:54:34

634

369.35

XLON

xsqAEjx1kJt

Glencore PLC

11/10/2021

14:54:32

1519

369.35

XLON

xsqAEjx1kIA

Glencore PLC

11/10/2021

14:54:24

1991

369.35

XLON

xsqAEjx1kS0

Glencore PLC

11/10/2021

14:54:21

1447

369.35

XLON

xsqAEjx1kVc

Glencore PLC

11/10/2021

14:54:21

1303

369.35

XLON

xsqAEjx1kVe

Glencore PLC

11/10/2021

14:54:02

10

369.25

XLON

xsqAEjx1kRT

Glencore PLC

11/10/2021

14:53:05

1076

369.00

XLON

xsqAEjx1lka

Glencore PLC

11/10/2021

14:53:03

1166

369.00

XLON

xsqAEjx1lk6

Glencore PLC

11/10/2021

14:53:01

1236

369.00

XLON

xsqAEjx1les

Glencore PLC

11/10/2021

14:52:24

1688

369.00

XLON

xsqAEjx1l$t

Glencore PLC

11/10/2021

14:52:24

2404

369.05

XLON

xsqAEjx1l$v

Glencore PLC

11/10/2021

14:52:19

194

369.05

XLON

xsqAEjx1l@g

Glencore PLC

11/10/2021

14:52:19

2586

369.10

XLON

xsqAEjx1l@i

Glencore PLC

11/10/2021

14:50:58

840

368.70

XLON

xsqAEjx1lGU

Glencore PLC

11/10/2021

14:50:53

1064

368.65

XLON

xsqAEjx1lJN

Glencore PLC

11/10/2021

14:50:49

1243

368.65

XLON

xsqAEjx1lI@

Glencore PLC

11/10/2021

14:50:48

2833

368.70

XLON

xsqAEjx1lIG

Glencore PLC

11/10/2021

14:50:38

1741

368.65

XLON

xsqAEjx1lVS

Glencore PLC

11/10/2021

14:49:53

1309

368.30

XLON

xsqAEjx1iYL

Glencore PLC

11/10/2021

14:49:00

766

368.00

XLON

xsqAEjx1in4

Glencore PLC

11/10/2021

14:49:00

340

368.05

XLON

xsqAEjx1inD

Glencore PLC

11/10/2021

14:49:00

767

368.05

XLON

xsqAEjx1inF

Glencore PLC

11/10/2021

14:49:00

2029

368.05

XLON

xsqAEjx1inI

Glencore PLC

11/10/2021

14:48:12

631

367.90

XLON

xsqAEjx1iw$

Glencore PLC

11/10/2021

14:48:12

889

367.90

XLON

xsqAEjx1iwB

Glencore PLC

11/10/2021

14:48:12

779

367.90

XLON

xsqAEjx1iwH

Glencore PLC

11/10/2021

14:48:12

622

367.90

XLON

xsqAEjx1iwJ

Glencore PLC

11/10/2021

14:48:05

225

367.90

XLON

xsqAEjx1i7U

Glencore PLC

11/10/2021

14:48:05

447

367.95

XLON

xsqAEjx1i6Z

Glencore PLC

11/10/2021

14:48:05

455

367.95

XLON

xsqAEjx1i6b

Glencore PLC

11/10/2021

14:48:05

2612

367.95

XLON

xsqAEjx1i6n

Glencore PLC

11/10/2021

14:48:05

1296

367.95

XLON

xsqAEjx1i6p

Glencore PLC

11/10/2021

14:47:17

1925

367.75

XLON

xsqAEjx1iLR

Glencore PLC

11/10/2021

14:47:17

876

367.75

XLON

xsqAEjx1iLT

Glencore PLC

11/10/2021

14:46:06

1040

367.90

XLON

xsqAEjx1jd7

Glencore PLC

11/10/2021

14:45:52

1412

367.85

XLON

xsqAEjx1jjF

Glencore PLC

11/10/2021

14:45:47

1270

367.90

XLON

xsqAEjx1ji7

Glencore PLC

11/10/2021

14:45:41

660

367.90

XLON

xsqAEjx1jl3

Glencore PLC

11/10/2021

14:45:41

1500

367.90

XLON

xsqAEjx1jl5

Glencore PLC

11/10/2021

14:45:33

590

367.85

XLON

xsqAEjx1jhg

Glencore PLC

11/10/2021

14:45:33

1088

367.85

XLON

xsqAEjx1jhi

Glencore PLC

11/10/2021

14:44:34

1010

367.85

XLON

xsqAEjx1j38

Glencore PLC

11/10/2021

14:44:27

173

367.75

XLON

xsqAEjx1jCO

Glencore PLC

11/10/2021

14:44:27

568

367.75

XLON

xsqAEjx1jCQ

Glencore PLC

11/10/2021

14:44:27

485

367.75

XLON

xsqAEjx1jCS

Glencore PLC

11/10/2021

14:44:15

1312

367.60

XLON

xsqAEjx1j8a

Glencore PLC

11/10/2021

14:44:11

2436

367.60

XLON

xsqAEjx1jA0

Glencore PLC

11/10/2021

14:43:13

1375

367.65

XLON

xsqAEjx1gah

Glencore PLC

11/10/2021

14:43:13

1769

367.65

XLON

xsqAEjx1gax

Glencore PLC

11/10/2021

14:43:11

3801

367.65

XLON

xsqAEjx1gaS

Glencore PLC

11/10/2021

14:42:35

671

367.35

XLON

xsqAEjx1geK

Glencore PLC

11/10/2021

14:42:35

1903

367.35

XLON

xsqAEjx1geM

Glencore PLC

11/10/2021

14:41:15

268

367.30

XLON

xsqAEjx1g0N

Glencore PLC

11/10/2021

14:41:14

1330

367.35

XLON

xsqAEjx1g33

Glencore PLC

11/10/2021

14:41:10

1888

367.35

XLON

xsqAEjx1g2b

Glencore PLC

11/10/2021

14:40:31

828

367.70

XLON

xsqAEjx1gUO

Glencore PLC

11/10/2021

14:40:30

1345

367.85

XLON

xsqAEjx1gPp

Glencore PLC

11/10/2021

14:40:30

943

367.80

XLON

xsqAEjx1gPn

Glencore PLC

11/10/2021

14:40:20

924

367.80

XLON

xsqAEjx1hbC

Glencore PLC

11/10/2021

14:40:20

1485

367.80

XLON

xsqAEjx1hbE

Glencore PLC

11/10/2021

14:39:28

176

367.50

XLON

xsqAEjx1hqk

Glencore PLC

11/10/2021

14:39:28

896

367.50

XLON

xsqAEjx1hqm

Glencore PLC

11/10/2021

14:39:21

540

367.50

XLON

xsqAEjx1hse

Glencore PLC

11/10/2021

14:39:21

660

367.50

XLON

xsqAEjx1hsg

Glencore PLC

11/10/2021

14:39:19

2358

367.50

XLON

xsqAEjx1hnO

Glencore PLC

11/10/2021

14:38:29

1486

367.65

XLON

xsqAEjx1hBP

Glencore PLC

11/10/2021

14:38:28

1366

367.70

XLON

xsqAEjx1hAu

Glencore PLC

11/10/2021

14:38:22

698

367.55

XLON

xsqAEjx1hKR

Glencore PLC

11/10/2021

14:38:22

1880

367.55

XLON

xsqAEjx1hKT

Glencore PLC

11/10/2021

14:37:29

1133

367.60

XLON

xsqAEjx1elG

Glencore PLC

11/10/2021

14:37:26

1225

367.60

XLON

xsqAEjx1efh

Glencore PLC

11/10/2021

14:37:22

2404

367.60

XLON

xsqAEjx1een

Glencore PLC

11/10/2021

14:37:16

411

367.55

XLON

xsqAEjx1eg7

Glencore PLC

11/10/2021

14:37:02

178

367.45

XLON

xsqAEjx1esS

Glencore PLC

11/10/2021

14:37:01

1078

367.50

XLON

xsqAEjx1en8

Glencore PLC

11/10/2021

14:36:25

1072

367.05

XLON

xsqAEjx1e2X

Glencore PLC

11/10/2021

14:36:21

1161

367.10

XLON

xsqAEjx1eCx

Glencore PLC

11/10/2021

14:36:21

953

367.10

XLON

xsqAEjx1eCz

Glencore PLC

11/10/2021

14:36:21

417

367.10

XLON

xsqAEjx1eC$

Glencore PLC

11/10/2021

14:35:32

1262

366.70

XLON

xsqAEjx1fdH

Glencore PLC

11/10/2021

14:35:31

1818

366.75

XLON

xsqAEjx1fc2

Glencore PLC

11/10/2021

14:35:31

3337

366.75

XLON

xsqAEjx1fcA

Glencore PLC

11/10/2021

14:34:29

1177

367.05

XLON

xsqAEjx1fF7

Glencore PLC

11/10/2021

14:34:29

436

367.10

XLON

xsqAEjx1fFI

Glencore PLC

11/10/2021

14:34:29

1250

367.10

XLON

xsqAEjx1fEx

Glencore PLC

11/10/2021

14:34:29

2719

367.10

XLON

xsqAEjx1fE@

Glencore PLC

11/10/2021

14:34:29

561

367.10

XLON

xsqAEjx1fE0

Glencore PLC

11/10/2021

14:33:42

1623

367.40

XLON

xsqAEjx1Mgi

Glencore PLC

11/10/2021

14:33:40

1324

367.40

XLON

xsqAEjx1Mr@

Glencore PLC

11/10/2021

14:33:34

1993

367.40

XLON

xsqAEjx1MmN

Glencore PLC

11/10/2021

14:33:04

805

367.40

XLON

xsqAEjx1M7Z

Glencore PLC

11/10/2021

14:33:01

1161

367.45

XLON

xsqAEjx1M6X

Glencore PLC

11/10/2021

14:33:01

2305

367.45

XLON

xsqAEjx1M6a

Glencore PLC

11/10/2021

14:32:58

2203

367.50

XLON

xsqAEjx1M1w

Glencore PLC

11/10/2021

14:32:33

173

367.40

XLON

xsqAEjx1ME4

Glencore PLC

11/10/2021

14:32:33

2655

367.45

XLON

xsqAEjx1MER

Glencore PLC

11/10/2021

14:32:33

978

367.45

XLON

xsqAEjx1MET

Glencore PLC

11/10/2021

14:31:43

1613

367.80

XLON

xsqAEjx1MQd

Glencore PLC

11/10/2021

14:31:39

1250

367.80

XLON

xsqAEjx1Nbl

Glencore PLC

11/10/2021

14:31:39

2460

367.80

XLON

xsqAEjx1Nbo

Glencore PLC

11/10/2021

14:31:02

776

367.65

XLON

xsqAEjx1Nfc

Glencore PLC

11/10/2021

14:30:57

1053

367.60

XLON

xsqAEjx1Ngi

Glencore PLC

11/10/2021

14:30:57

751

367.60

XLON

xsqAEjx1Ngt

Glencore PLC

11/10/2021

14:30:57

1247

367.65

XLON

xsqAEjx1NrW

Glencore PLC

11/10/2021

14:30:56

1159

367.70

XLON

xsqAEjx1Nrp

Glencore PLC

11/10/2021

14:30:56

1785

367.75

XLON

xsqAEjx1NrF

Glencore PLC

11/10/2021

14:30:56

860

367.75

XLON

xsqAEjx1NrH

Glencore PLC

11/10/2021

14:30:01

973

367.25

XLON

xsqAEjx1N9q

Glencore PLC

11/10/2021

14:30:01

1515

367.25

XLON

xsqAEjx1N9J

Glencore PLC

11/10/2021

14:30:01

902

367.30

XLON

xsqAEjx1N9U

Glencore PLC

11/10/2021

14:29:51

1407

367.10

XLON

xsqAEjx1NKy

Glencore PLC

11/10/2021

14:29:16

1845

367.10

XLON

xsqAEjx1NOJ

Glencore PLC

11/10/2021

14:29:11

2218

367.15

XLON

xsqAEjx1NQh

Glencore PLC

11/10/2021

14:28:03

1574

367.10

XLON

xsqAEjx1Kua

Glencore PLC

11/10/2021

14:26:42

728

366.95

XLON

xsqAEjx1K8j

Glencore PLC

11/10/2021

14:26:40

1052

366.95

XLON

xsqAEjx1K89

Glencore PLC

11/10/2021

14:26:11

1219

366.85

XLON

xsqAEjx1KJy

Glencore PLC

11/10/2021

14:26:02

1737

366.90

XLON

xsqAEjx1KQB

Glencore PLC

11/10/2021

14:26:01

3756

366.90

XLON

xsqAEjx1KQI

Glencore PLC

11/10/2021

14:25:45

1961

367.05

XLON

xsqAEjx1LcY

Glencore PLC

11/10/2021

14:25:45

1250

367.05

XLON

xsqAEjx1Lca

Glencore PLC

11/10/2021

14:25:45

786

367.05

XLON

xsqAEjx1LcW

Glencore PLC

11/10/2021

14:25:45

255

367.10

XLON

xsqAEjx1LdU

Glencore PLC

11/10/2021

14:25:42

45

367.05

XLON

xsqAEjx1LXb

Glencore PLC

11/10/2021

14:25:40

2188

367.00

XLON

xsqAEjx1LX0

Glencore PLC

11/10/2021

14:25:40

300

367.00

XLON

xsqAEjx1LX4

Glencore PLC

11/10/2021

14:25:40

470

367.00

XLON

xsqAEjx1LX2

Glencore PLC

11/10/2021

14:25:16

156

366.80

XLON

xsqAEjx1Lf1

Glencore PLC

11/10/2021

14:20:52

1134

366.45

XLON

xsqAEjx1Il4

Glencore PLC

11/10/2021

14:20:01

736

366.95

XLON

xsqAEjx1InE

Glencore PLC

11/10/2021

14:20:01

238

366.90

XLON

xsqAEjx1InL

Glencore PLC

11/10/2021

14:20:00

562

366.90

XLON

xsqAEjx1InN

Glencore PLC

11/10/2021

14:20:00

1261

366.95

XLON

xsqAEjx1InR

Glencore PLC

11/10/2021

14:19:29

1513

366.95

XLON

xsqAEjx1I@4

Glencore PLC

11/10/2021

14:18:30

1523

367.05

XLON

xsqAEjx1IEE

Glencore PLC

11/10/2021

14:18:15

1267

367.10

XLON

xsqAEjx1IA6

Glencore PLC

11/10/2021

14:17:17

130

366.90

XLON

xsqAEjx1IVp

Glencore PLC

11/10/2021

14:17:17

756

366.90

XLON

xsqAEjx1IVr

Glencore PLC

11/10/2021

14:17:00

535

366.75

XLON

xsqAEjx1IQ1

Glencore PLC

11/10/2021

14:17:00

734

366.75

XLON

xsqAEjx1IQ3

Glencore PLC

11/10/2021

14:16:05

729

366.65

XLON

xsqAEjx1J49

Glencore PLC

11/10/2021

14:16:04

439

366.70

XLON

xsqAEjx1J4D

Glencore PLC

11/10/2021

14:16:04

602

366.70

XLON

xsqAEjx1J4F

Glencore PLC

11/10/2021

14:15:14

1059

366.75

XLON

xsqAEjx1J9k

Glencore PLC

11/10/2021

14:15:14

294

366.75

XLON

xsqAEjx1J9r

Glencore PLC

11/10/2021

14:15:14

671

366.75

XLON

xsqAEjx1J9t

Glencore PLC

11/10/2021

14:14:26

1216

366.70

XLON

xsqAEjx1JHq

Glencore PLC

11/10/2021

14:14:20

111

366.70

XLON

xsqAEjx1JGc

Glencore PLC

11/10/2021

14:14:15

1181

366.70

XLON

xsqAEjx1JGD

Glencore PLC

11/10/2021

14:13:27

947

366.80

XLON

xsqAEjx1JRc

Glencore PLC

11/10/2021

14:13:11

406

366.75

XLON

xsqAEjx1Ga$

Glencore PLC

11/10/2021

14:13:11

780

366.75

XLON

xsqAEjx1Ga1

Glencore PLC

11/10/2021

14:12:14

1083

366.50

XLON

xsqAEjx1GlA

Glencore PLC

11/10/2021

14:12:13

1372

366.55

XLON

xsqAEjx1GlL

Glencore PLC

11/10/2021

14:11:43

1877

366.55

XLON

xsqAEjx1Gqs

Glencore PLC

11/10/2021

14:11:42

27

366.55

XLON

xsqAEjx1GqC

Glencore PLC

11/10/2021

14:10:20

1497

366.65

XLON

xsqAEjx1GwP

Glencore PLC

11/10/2021

14:09:46

1173

366.75

XLON

xsqAEjx1G0j

Glencore PLC

11/10/2021

14:09:33

153

366.75

XLON

xsqAEjx1G2y

Glencore PLC

11/10/2021

14:09:27

988

366.75

XLON

xsqAEjx1GC9

Glencore PLC

11/10/2021

14:08:34

1310

366.90

XLON

xsqAEjx1GLr

Glencore PLC

11/10/2021

14:08:31

1180

366.95

XLON

xsqAEjx1GKV

Glencore PLC

11/10/2021

14:07:51

975

366.80

XLON

xsqAEjx1GVv

Glencore PLC

11/10/2021

14:07:43

582

366.80

XLON

xsqAEjx1GPa

Glencore PLC

11/10/2021

14:07:43

582

366.80

XLON

xsqAEjx1GPc

Glencore PLC

11/10/2021

14:06:28

645

366.60

XLON

xsqAEjx1HWv

Glencore PLC

11/10/2021

14:06:28

315

366.60

XLON

xsqAEjx1HWx

Glencore PLC

11/10/2021

14:06:27

1100

366.65

XLON

xsqAEjx1HW0

Glencore PLC

11/10/2021

14:05:37

174

366.50

XLON

xsqAEjx1HkY

Glencore PLC

11/10/2021

14:05:37

1374

366.50

XLON

xsqAEjx1Hka

Glencore PLC

11/10/2021

14:05:32

1033

366.40

XLON

xsqAEjx1HkI

Glencore PLC

11/10/2021

14:04:28

820

366.30

XLON

xsqAEjx1HpN

Glencore PLC

11/10/2021

14:04:26

325

366.30

XLON

xsqAEjx1Ho9

Glencore PLC

11/10/2021

14:04:26

855

366.30

XLON

xsqAEjx1HoB

Glencore PLC

11/10/2021

14:03:30

874

366.65

XLON

xsqAEjx1H2p

Glencore PLC

11/10/2021

14:03:30

1247

366.70

XLON

xsqAEjx1H24

Glencore PLC

11/10/2021

14:02:40

758

366.40

XLON

xsqAEjx1HJh

Glencore PLC

11/10/2021

14:02:31

1081

366.45

XLON

xsqAEjx1HTk

Glencore PLC

11/10/2021

14:02:30

1762

366.45

XLON

xsqAEjx1HTw

Glencore PLC

11/10/2021

14:01:40

238

366.30

XLON

xsqAEjx1UYJ

Glencore PLC

11/10/2021

14:01:15

1440

366.20

XLON

xsqAEjx1Urh

Glencore PLC

11/10/2021

14:00:45

66

366.20

XLON

xsqAEjx1UoZ

Glencore PLC

11/10/2021

14:00:45

1423

366.20

XLON

xsqAEjx1Uob

Glencore PLC

11/10/2021

13:59:25

797

366.50

XLON

xsqAEjx1UNX

Glencore PLC

11/10/2021

13:59:25

1619

366.55

XLON

xsqAEjx1UNa

Glencore PLC

11/10/2021

13:59:02

713

366.55

XLON

xsqAEjx1USd

Glencore PLC

11/10/2021

13:59:02

447

366.55

XLON

xsqAEjx1USf

Glencore PLC

11/10/2021

13:57:47

830

366.75

XLON

xsqAEjx1Vge

Glencore PLC

11/10/2021

13:57:41

1069

366.75

XLON

xsqAEjx1Vrr

Glencore PLC

11/10/2021

13:57:40

101

366.75

XLON

xsqAEjx1Vrt

Glencore PLC

11/10/2021

13:56:51

1126

367.20

XLON

xsqAEjx1V4W

Glencore PLC

11/10/2021

13:56:09

731

367.20

XLON

xsqAEjx1VCc

Glencore PLC

11/10/2021

13:56:09

125

367.20

XLON

xsqAEjx1VCe

Glencore PLC

11/10/2021

13:56:09

1406

367.25

XLON

xsqAEjx1VCo

Glencore PLC

11/10/2021

13:55:20

180

367.45

XLON

xsqAEjx1VHN

Glencore PLC

11/10/2021

13:55:20

526

367.45

XLON

xsqAEjx1VHP

Glencore PLC

11/10/2021

13:55:20

687

367.45

XLON

xsqAEjx1VHR

Glencore PLC

11/10/2021

13:55:03

978

367.45

XLON

xsqAEjx1VIR

Glencore PLC

11/10/2021

13:55:03

189

367.45

XLON

xsqAEjx1VIT

Glencore PLC

11/10/2021

13:53:49

788

367.70

XLON

xsqAEjx1Sf$

Glencore PLC

11/10/2021

13:53:49

1087

367.70

XLON

xsqAEjx1Sf5

Glencore PLC

11/10/2021

13:52:56

1343

367.60

XLON

xsqAEjx1So2

Glencore PLC

11/10/2021

13:52:55

1569

367.60

XLON

xsqAEjx1SoH

Glencore PLC

11/10/2021

13:52:39

446

367.60

XLON

xsqAEjx1Svd

Glencore PLC

11/10/2021

13:52:38

547

367.60

XLON

xsqAEjx1Svf

Glencore PLC

11/10/2021

13:51:18

943

367.60

XLON

xsqAEjx1SJE

Glencore PLC

11/10/2021

13:51:04

180

367.55

XLON

xsqAEjx1SSQ

Glencore PLC

11/10/2021

13:51:01

1114

367.55

XLON

xsqAEjx1SUJ

Glencore PLC

11/10/2021

13:50:01

291

367.65

XLON

xsqAEjx1Tio

Glencore PLC

11/10/2021

13:50:01

695

367.65

XLON

xsqAEjx1Tiq

Glencore PLC

11/10/2021

13:50:00

1214

367.70

XLON

xsqAEjx1Ti4

Glencore PLC

11/10/2021

13:49:06

946

367.90

XLON

xsqAEjx1ToB

Glencore PLC

11/10/2021

13:48:33

978

367.80

XLON

xsqAEjx1Txy

Glencore PLC

11/10/2021

13:48:32

96

367.85

XLON

xsqAEjx1Twh

Glencore PLC

11/10/2021

13:48:31

930

367.85

XLON

xsqAEjx1TwB

Glencore PLC

11/10/2021

13:48:24

1233

367.80

XLON

xsqAEjx1T7n

Glencore PLC

11/10/2021

13:47:16

1244

367.95

XLON

xsqAEjx1TLP

Glencore PLC

11/10/2021

13:46:50

719

367.95

XLON

xsqAEjx1THo

Glencore PLC

11/10/2021

13:46:50

1046

367.95

XLON

xsqAEjx1THv

Glencore PLC

11/10/2021

13:46:08

1316

367.90

XLON

xsqAEjx1TIS

Glencore PLC

11/10/2021

13:45:57

62

367.85

XLON

xsqAEjx1TPt

Glencore PLC

11/10/2021

13:45:57

1093

367.85

XLON

xsqAEjx1TPy

Glencore PLC

11/10/2021

13:45:22

1640

367.75

XLON

xsqAEjx1Qav

Glencore PLC

11/10/2021

13:45:04

1219

367.70

XLON

xsqAEjx1QcR

Glencore PLC

11/10/2021

13:43:11

1059

367.35

XLON

xsqAEjx1QzN

Glencore PLC

11/10/2021

13:43:10

1286

367.35

XLON

xsqAEjx1QyW

Glencore PLC

11/10/2021

13:42:12

863

367.55

XLON

xsqAEjx1Q14

Glencore PLC

11/10/2021

13:41:44

858

367.55

XLON

xsqAEjx1QFI

Glencore PLC

11/10/2021

13:41:40

909

367.55

XLON

xsqAEjx1QEn

Glencore PLC

11/10/2021

13:41:16

1203

367.50

XLON

xsqAEjx1QLb

Glencore PLC

11/10/2021

13:40:25

1037

367.45

XLON

xsqAEjx1QUQ

Glencore PLC

11/10/2021

13:40:17

902

367.40

XLON

xsqAEjx1QPO

Glencore PLC

11/10/2021

13:39:24

1059

367.50

XLON

xsqAEjx1Rlj

Glencore PLC

11/10/2021

13:39:23

1277

367.55

XLON

xsqAEjx1Rl@

Glencore PLC

11/10/2021

13:38:30

469

367.30

XLON

xsqAEjx1Rr9

Glencore PLC

11/10/2021

13:38:30

627

367.30

XLON

xsqAEjx1RrB

Glencore PLC

11/10/2021

13:38:11

1070

367.30

XLON

xsqAEjx1RsE

Glencore PLC

11/10/2021

13:38:11

952

367.30

XLON

xsqAEjx1RsL

Glencore PLC

11/10/2021

13:38:11

509

367.30

XLON

xsqAEjx1RsN

Glencore PLC

11/10/2021

13:36:44

706

367.20

XLON

xsqAEjx1R1l

Glencore PLC

11/10/2021

13:36:43

1375

367.25

XLON

xsqAEjx1R1B

Glencore PLC

11/10/2021

13:35:51

1523

367.25

XLON

xsqAEjx1RAh

Glencore PLC

11/10/2021

13:35:47

1046

367.30

XLON

xsqAEjx1RAI

Glencore PLC

11/10/2021

13:34:39

1240

367.50

XLON

xsqAEjx1ObY

Glencore PLC

11/10/2021

13:34:38

1218

367.50

XLON

xsqAEjx1Obe

Glencore PLC

11/10/2021

13:33:46

854

367.60

XLON

xsqAEjx1Okj

Glencore PLC

11/10/2021

13:33:46

1216

367.65

XLON

xsqAEjx1Okl

Glencore PLC

11/10/2021

13:32:39

1520

367.65

XLON

xsqAEjx1OpI

Glencore PLC

11/10/2021

13:31:53

1041

367.65

XLON

xsqAEjx1O6b

Glencore PLC

11/10/2021

13:31:49

1433

367.65

XLON

xsqAEjx1O66

Glencore PLC

11/10/2021

13:31:48

142

367.65

XLON

xsqAEjx1O1l

Glencore PLC

11/10/2021

13:30:39

738

367.80

XLON

xsqAEjx1OAL

Glencore PLC

11/10/2021

13:30:15

1145

367.85

XLON

xsqAEjx1OGs

Glencore PLC

11/10/2021

13:30:15

1052

367.85

XLON

xsqAEjx1OGy

Glencore PLC

11/10/2021

13:30:04

1254

367.85

XLON

xsqAEjx1OI5

Glencore PLC

11/10/2021

13:28:26

1070

367.90

XLON

xsqAEjx1PYr

Glencore PLC

11/10/2021

13:28:22

1542

367.95

XLON

xsqAEjx1PYG

Glencore PLC

11/10/2021

13:26:54

737

367.80

XLON

xsqAEjx1Ppe

Glencore PLC

11/10/2021

13:26:17

797

367.85

XLON

xsqAEjx1Pyi

Glencore PLC

11/10/2021

13:26:16

1543

367.85

XLON

xsqAEjx1Py2

Glencore PLC

11/10/2021

13:24:50

782

367.65

XLON

xsqAEjx1P2S

Glencore PLC

11/10/2021

13:24:19

748

367.60

XLON

xsqAEjx1P9c

Glencore PLC

11/10/2021

13:24:18

988

367.60

XLON

xsqAEjx1P9j

Glencore PLC

11/10/2021

13:23:18

713

367.55

XLON

xsqAEjx1PMX

Glencore PLC

11/10/2021

13:23:18

525

367.55

XLON

xsqAEjx1PMZ

Glencore PLC

11/10/2021

13:23:12

1504

367.55

XLON

xsqAEjx1PHj

Glencore PLC

11/10/2021

13:23:05

3169

367.55

XLON

xsqAEjx1PJt

Glencore PLC

11/10/2021

13:22:38

910

367.50

XLON

xsqAEjx1PUL

Glencore PLC

11/10/2021

13:22:38

902

367.50

XLON

xsqAEjx1PUR

Glencore PLC

11/10/2021

13:22:02

323

367.40

XLON

xsqAEjx16br

Glencore PLC

11/10/2021

13:22:02

463

367.40

XLON

xsqAEjx16bp

Glencore PLC

11/10/2021

13:22:02

326

367.40

XLON

xsqAEjx16bn

Glencore PLC

11/10/2021

13:17:47

453

366.90

XLON

xsqAEjx1617

Glencore PLC

11/10/2021

13:17:47

87

366.90

XLON

xsqAEjx1619

Glencore PLC

11/10/2021

13:17:47

362

366.90

XLON

xsqAEjx161B

Glencore PLC

11/10/2021

13:17:46

1500

366.90

XLON

xsqAEjx161G

Glencore PLC

11/10/2021

13:16:15

813

367.00

XLON

xsqAEjx16KT

Glencore PLC

11/10/2021

13:16:15

717

367.00

XLON

xsqAEjx16KV

Glencore PLC

11/10/2021

13:15:27

1550

366.70

XLON

xsqAEjx16U6

Glencore PLC

11/10/2021

13:14:13

1608

367.00

XLON

xsqAEjx17Yf

Glencore PLC

11/10/2021

13:13:16

65

367.15

XLON

xsqAEjx17qm

Glencore PLC

11/10/2021

13:13:16

1263

367.15

XLON

xsqAEjx17qo

Glencore PLC

11/10/2021

13:12:34

784

367.45

XLON

xsqAEjx17oG

Glencore PLC

11/10/2021

13:12:34

811

367.45

XLON

xsqAEjx17oI

Glencore PLC

11/10/2021

13:12:24

1891

367.45

XLON

xsqAEjx17$f

Glencore PLC

11/10/2021

13:10:19

1600

367.40

XLON

xsqAEjx17Fo

Glencore PLC

11/10/2021

13:09:22

1527

367.45

XLON

xsqAEjx17M7

Glencore PLC

11/10/2021

13:08:28

1525

367.55

XLON

xsqAEjx17O@

Glencore PLC

11/10/2021

13:07:26

1175

367.80

XLON

xsqAEjx14eZ

Glencore PLC

11/10/2021

13:07:24

902

367.85

XLON

xsqAEjx14eT

Glencore PLC

11/10/2021

13:06:05

1024

367.80

XLON

xsqAEjx14zS

Glencore PLC

11/10/2021

13:06:05

1483

367.80

XLON

xsqAEjx14yY

Glencore PLC

11/10/2021

13:04:31

977

367.40

XLON

xsqAEjx140O

Glencore PLC

11/10/2021

13:04:17

1581

367.45

XLON

xsqAEjx14D9

Glencore PLC

11/10/2021

13:03:58

581

367.45

XLON

xsqAEjx149l

Glencore PLC

11/10/2021

13:03:58

497

367.45

XLON

xsqAEjx149n

Glencore PLC

11/10/2021

13:02:36

770

367.30

XLON

xsqAEjx14V9

Glencore PLC

11/10/2021

13:02:36

1099

367.35

XLON

xsqAEjx14VM

Glencore PLC

11/10/2021

13:01:46

902

367.30

XLON

xsqAEjx15dB

Glencore PLC

11/10/2021

13:01:43

902

367.30

XLON

xsqAEjx15dS

Glencore PLC

11/10/2021

13:00:40

1052

367.25

XLON

xsqAEjx15eY

Glencore PLC

11/10/2021

13:00:23

780

367.20

XLON

xsqAEjx15gS

Glencore PLC

11/10/2021

13:00:05

1438

367.25

XLON

xsqAEjx15tM

Glencore PLC

11/10/2021

12:58:49

1071

367.35

XLON

xsqAEjx154b

Glencore PLC

11/10/2021

12:58:49

475

367.40

XLON

xsqAEjx154c

Glencore PLC

11/10/2021

12:58:49

557

367.40

XLON

xsqAEjx154e

Glencore PLC

11/10/2021

12:58:49

245

367.40

XLON

xsqAEjx154g

Glencore PLC

11/10/2021

12:57:44

902

367.50

XLON

xsqAEjx15Fp

Glencore PLC

11/10/2021

12:56:52

1036

367.40

XLON

xsqAEjx15KS

Glencore PLC

11/10/2021

12:56:52

500

367.40

XLON

xsqAEjx15KU

Glencore PLC

11/10/2021

12:55:51

1537

367.50

XLON

xsqAEjx15UK

Glencore PLC

11/10/2021

12:55:10

1535

367.70

XLON

xsqAEjx12dX

Glencore PLC

11/10/2021

12:55:10

28

367.70

XLON

xsqAEjx12dZ

Glencore PLC

11/10/2021

12:53:18

824

367.60

XLON

xsqAEjx12tx

Glencore PLC

11/10/2021

12:53:18

500

367.60

XLON

xsqAEjx12tz

Glencore PLC

11/10/2021

12:53:18

1324

367.70

XLON

xsqAEjx12t3

Glencore PLC

11/10/2021

12:53:18

1883

367.75

XLON

xsqAEjx12t5

Glencore PLC

11/10/2021

12:50:16

902

367.70

XLON

xsqAEjx12A7

Glencore PLC

11/10/2021

12:50:16

1031

367.75

XLON

xsqAEjx12AF

Glencore PLC

11/10/2021

12:50:07

1235

367.80

XLON

xsqAEjx12Lv

Glencore PLC

11/10/2021

12:49:02

902

367.70

XLON

xsqAEjx12TB

Glencore PLC

11/10/2021

12:48:22

1531

367.80

XLON

xsqAEjx13bY

Glencore PLC

11/10/2021

12:47:48

733

367.75

XLON

xsqAEjx13cw

Glencore PLC

11/10/2021

12:47:48

1047

367.80

XLON

xsqAEjx13cy

Glencore PLC

11/10/2021

12:45:20

1064

367.50

XLON

xsqAEjx13zU

Glencore PLC

11/10/2021

12:45:20

1064

367.55

XLON

xsqAEjx13yb

Glencore PLC

11/10/2021

12:45:19

1198

367.60

XLON

xsqAEjx13yP

Glencore PLC

11/10/2021

12:44:01

924

367.75

XLON

xsqAEjx13Dx

Glencore PLC

11/10/2021

12:43:51

698

367.80

XLON

xsqAEjx13Fu

Glencore PLC

11/10/2021

12:42:52

1285

367.70

XLON

xsqAEjx13HW

Glencore PLC

11/10/2021

12:42:46

902

367.75

XLON

xsqAEjx13HQ

Glencore PLC

11/10/2021

12:41:29

1295

367.60

XLON

xsqAEjx10bG

Glencore PLC

11/10/2021

12:39:56

1099

367.40

XLON

xsqAEjx10eJ

Glencore PLC

11/10/2021

12:39:56

500

367.40

XLON

xsqAEjx10eL

Glencore PLC

11/10/2021

12:39:56

1599

367.45

XLON

xsqAEjx10eR

Glencore PLC

11/10/2021

12:38:29

1601

367.35

XLON

xsqAEjx10ot

Glencore PLC

11/10/2021

12:37:35

854

367.40

XLON

xsqAEjx105s

Glencore PLC

11/10/2021

12:37:13

740

367.55

XLON

xsqAEjx101f

Glencore PLC

11/10/2021

12:36:55

714

367.60

XLON

xsqAEjx103X

Glencore PLC

11/10/2021

12:36:55

585

367.60

XLON

xsqAEjx103Z

Glencore PLC

11/10/2021

12:36:55

300

367.60

XLON

xsqAEjx103b

Glencore PLC

11/10/2021

12:35:30

1599

367.65

XLON

xsqAEjx10Hn

Glencore PLC

11/10/2021

12:34:56

918

367.90

XLON

xsqAEjx10TU

Glencore PLC

11/10/2021

12:34:56

455

367.90

XLON

xsqAEjx10SW

Glencore PLC

11/10/2021

12:33:45

1224

367.90

XLON

xsqAEjx11am

Glencore PLC

11/10/2021

12:32:58

793

368.05

XLON

xsqAEjx11WV

Glencore PLC

11/10/2021

12:32:41

967

368.05

XLON

xsqAEjx11YK

Glencore PLC

11/10/2021

12:32:23

902

368.05

XLON

xsqAEjx11io

Glencore PLC

11/10/2021

12:32:22

878

368.05

XLON

xsqAEjx11iz

Glencore PLC

11/10/2021

12:32:22

1873

368.05

XLON

xsqAEjx11i3

Glencore PLC

11/10/2021

12:32:22

1602

368.05

XLON

xsqAEjx11i5

Glencore PLC

11/10/2021

12:27:38

209

367.90

XLON

xsqAEjx119w

Glencore PLC

11/10/2021

12:27:38

936

367.95

XLON

xsqAEjx1193

Glencore PLC

11/10/2021

12:27:29

32

368.00

XLON

xsqAEjx118Z

Glencore PLC

11/10/2021

12:27:29

1493

368.00

XLON

xsqAEjx118b

Glencore PLC

11/10/2021

12:25:42

654

368.05

XLON

xsqAEjx11Pc

Glencore PLC

11/10/2021

12:25:42

500

368.05

XLON

xsqAEjx11Pe

Glencore PLC

11/10/2021

12:25:42

1539

368.05

XLON

xsqAEjx11Pk

Glencore PLC

11/10/2021

12:23:58

1602

367.90

XLON

xsqAEjx1Elm

Glencore PLC

11/10/2021

12:23:58

2280

367.95

XLON

xsqAEjx1Elo

Glencore PLC

11/10/2021

12:21:57

846

367.85

XLON

xsqAEjx1E$2

Glencore PLC

11/10/2021

12:21:44

1193

367.75

XLON

xsqAEjx1Evi

Glencore PLC

11/10/2021

12:21:16

932

367.65

XLON

xsqAEjx1E55

Glencore PLC

11/10/2021

12:21:16

88

367.65

XLON

xsqAEjx1E57

Glencore PLC

11/10/2021

12:20:02

877

367.75

XLON

xsqAEjx1EEm

Glencore PLC

11/10/2021

12:19:33

1600

367.80

XLON

xsqAEjx1EAz

Glencore PLC

11/10/2021

12:19:33

1214

367.85

XLON

xsqAEjx1EAB

Glencore PLC

11/10/2021

12:17:42

844

367.95

XLON

xsqAEjx1FX8

Glencore PLC

11/10/2021

12:17:42

1453

367.95

XLON

xsqAEjx1FXJ

Glencore PLC

11/10/2021

12:16:33

1403

367.90

XLON

xsqAEjx1FsI

Glencore PLC

11/10/2021

12:16:33

50

367.90

XLON

xsqAEjx1FsK

Glencore PLC

11/10/2021

12:15:34

1050

367.85

XLON

xsqAEjx1Fwk

Glencore PLC

11/10/2021

12:15:34

398

367.85

XLON

xsqAEjx1Fwm

Glencore PLC

11/10/2021

12:14:15

1462

367.60

XLON

xsqAEjx1FEh

Glencore PLC

11/10/2021

12:13:16

492

367.50

XLON

xsqAEjx1FHY

Glencore PLC

11/10/2021

12:13:16

414

367.50

XLON

xsqAEjx1FHa

Glencore PLC

11/10/2021

12:13:16

485

367.50

XLON

xsqAEjx1FHc

Glencore PLC

11/10/2021

12:13:15

1320

367.50

XLON

xsqAEjx1FHz

Glencore PLC

11/10/2021

12:13:15

106

367.50

XLON

xsqAEjx1FH$

Glencore PLC

11/10/2021

12:11:24

1426

367.15

XLON

xsqAEjx1CY@

Glencore PLC

11/10/2021

12:10:42

1431

367.30

XLON

xsqAEjx1CgP

Glencore PLC

11/10/2021

12:09:36

807

367.40

XLON

xsqAEjx1CwX

Glencore PLC

11/10/2021

12:09:11

902

367.45

XLON

xsqAEjx1C1q

Glencore PLC

11/10/2021

12:09:10

1056

367.45

XLON

xsqAEjx1C1@

Glencore PLC

11/10/2021

12:08:49

1681

367.40

XLON

xsqAEjx1CDg

Glencore PLC

11/10/2021

12:07:03

1250

367.25

XLON

xsqAEjx1CS9

Glencore PLC

11/10/2021

12:06:42

1323

367.25

XLON

xsqAEjx1COW

Glencore PLC

11/10/2021

12:05:16

902

367.05

XLON

xsqAEjx1Dk7

Glencore PLC

11/10/2021

12:05:16

724

367.05

XLON

xsqAEjx1DkA

Glencore PLC

11/10/2021

12:04:35

988

367.00

XLON

xsqAEjx1DtH

Glencore PLC

11/10/2021

12:03:38

908

367.20

XLON

xsqAEjx1Dyg

Glencore PLC

11/10/2021

12:03:07

1579

367.30

XLON

xsqAEjx1Dxc

Glencore PLC

11/10/2021

12:03:05

657

367.35

XLON

xsqAEjx1Dwq

Glencore PLC

11/10/2021

12:03:05

1148

367.35

XLON

xsqAEjx1Dws

Glencore PLC

11/10/2021

12:02:54

595

367.30

XLON

xsqAEjx1D4J

Glencore PLC

11/10/2021

12:00:52

888

366.90

XLON

xsqAEjx1DSh

Glencore PLC

11/10/2021

12:00:49

440

366.95

XLON

xsqAEjx1DSt

Glencore PLC

11/10/2021

12:00:49

555

366.95

XLON

xsqAEjx1DSv

Glencore PLC

11/10/2021

12:00:03

1133

366.90

XLON

xsqAEjx1AbP

Glencore PLC

11/10/2021

12:00:03

444

366.90

XLON

xsqAEjx1AbR

Glencore PLC

11/10/2021

11:59:09

863

366.95

XLON

xsqAEjx1AkT

Glencore PLC

11/10/2021

11:58:26

1530

366.80

XLON

xsqAEjx1Aso

Glencore PLC

11/10/2021

11:58:13

1255

366.85

XLON

xsqAEjx1AnH

Glencore PLC

11/10/2021

11:56:50

902

366.55

XLON

xsqAEjx1A7E

Glencore PLC

11/10/2021

11:56:07

1164

366.55

XLON

xsqAEjx1AF6

Glencore PLC

11/10/2021

11:55:07

1011

366.80

XLON

xsqAEjx1ATW

Glencore PLC

11/10/2021

11:55:07

1267

366.80

XLON

xsqAEjx1ATd

Glencore PLC

11/10/2021

11:55:02

195

366.75

XLON

xsqAEjx1ASD

Glencore PLC

11/10/2021

11:53:35

890

366.55

XLON

xsqAEjx1BZP

Glencore PLC

11/10/2021

11:53:31

1056

366.55

XLON

xsqAEjx1BY1

Glencore PLC

11/10/2021

11:53:25

1364

366.55

XLON

xsqAEjx1Bjq

Glencore PLC

11/10/2021

11:53:25

219

366.55

XLON

xsqAEjx1Bjs

Glencore PLC

11/10/2021

11:51:28

742

366.05

XLON

xsqAEjx1BwI

Glencore PLC

11/10/2021

11:51:28

300

366.05

XLON

xsqAEjx1BwK

Glencore PLC

11/10/2021

11:51:12

895

366.05

XLON

xsqAEjx1B6W

Glencore PLC

11/10/2021

11:51:12

239

366.05

XLON

xsqAEjx1B6Y

Glencore PLC

11/10/2021

11:50:01

1005

366.25

XLON

xsqAEjx1B8X

Glencore PLC

11/10/2021

11:49:46

1453

366.20

XLON

xsqAEjx1BLH

Glencore PLC

11/10/2021

11:48:08

1453

366.50

XLON

xsqAEjx18bH

Glencore PLC

11/10/2021

11:47:10

1453

366.70

XLON

xsqAEjx18kD

Glencore PLC

11/10/2021

11:46:20

1453

366.90

XLON

xsqAEjx18pS

Glencore PLC

11/10/2021

11:45:17

1457

367.00

XLON

xsqAEjx184h

Glencore PLC

11/10/2021

11:44:24

1480

367.00

XLON

xsqAEjx18Ct

Glencore PLC

11/10/2021

11:43:38

1478

367.10

XLON

xsqAEjx18NW

Glencore PLC

11/10/2021

11:42:28

1482

366.85

XLON

xsqAEjx18PJ

Glencore PLC

11/10/2021

11:41:36

1002

367.05

XLON

xsqAEjx19Yl

Glencore PLC

11/10/2021

11:40:44

1307

367.05

XLON

xsqAEjx19rt

Glencore PLC

11/10/2021

11:40:43

834

367.10

XLON

xsqAEjx19qf

Glencore PLC

11/10/2021

11:40:43

352

367.10

XLON

xsqAEjx19qh

Glencore PLC

11/10/2021

11:39:09

1521

367.10

XLON

xsqAEjx197@

Glencore PLC

11/10/2021

11:39:07

1862

367.15

XLON

xsqAEjx1976

Glencore PLC

11/10/2021

11:38:59

1409

367.15

XLON

xsqAEjx191Y

Glencore PLC

11/10/2021

11:38:59

1294

367.15

XLON

xsqAEjx191a

Glencore PLC

11/10/2021

11:35:39

683

366.30

XLON

xsqAEjx2sjz

Glencore PLC

11/10/2021

11:35:39

975

366.35

XLON

xsqAEjx2sj$

Glencore PLC

11/10/2021

11:34:45

1516

366.55

XLON

xsqAEjx2shq

Glencore PLC

11/10/2021

11:33:55

1219

366.50

XLON

xsqAEjx2smi

Glencore PLC

11/10/2021

11:33:55

268

366.50

XLON

xsqAEjx2smk

Glencore PLC

11/10/2021

11:32:47

796

366.70

XLON

xsqAEjx2svQ

Glencore PLC

11/10/2021

11:32:09

685

366.70

XLON

xsqAEjx2s7t

Glencore PLC

11/10/2021

11:32:09

896

366.70

XLON

xsqAEjx2s7w

Glencore PLC

11/10/2021

11:32:09

588

366.70

XLON

xsqAEjx2s7y

Glencore PLC

11/10/2021

11:30:53

1484

366.55

XLON

xsqAEjx2sAS

Glencore PLC

11/10/2021

11:29:46

1433

366.65

XLON

xsqAEjx2sP0

Glencore PLC

11/10/2021

11:28:50

1250

367.30

XLON

xsqAEjx2ta0

Glencore PLC

11/10/2021

11:27:57

152

367.65

XLON

xsqAEjx2tfp

Glencore PLC

11/10/2021

11:27:56

1402

367.70

XLON

xsqAEjx2tfG

Glencore PLC

11/10/2021

11:27:14

1404

367.85

XLON

xsqAEjx2ts3

Glencore PLC

11/10/2021

11:26:03

712

367.85

XLON

xsqAEjx2txQ

Glencore PLC

11/10/2021

11:26:03

273

367.85

XLON

xsqAEjx2txS

Glencore PLC

11/10/2021

11:25:26

495

367.90

XLON

xsqAEjx2t3n

Glencore PLC

11/10/2021

11:25:26

1121

367.90

XLON

xsqAEjx2t3p

Glencore PLC

11/10/2021

11:25:13

220

367.95

XLON

xsqAEjx2tDs

Glencore PLC

11/10/2021

11:25:13

1496

367.95

XLON

xsqAEjx2tDu

Glencore PLC

11/10/2021

11:23:12

1479

367.85

XLON

xsqAEjx2tOo

Glencore PLC

11/10/2021

11:22:05

1479

367.80

XLON

xsqAEjx2qlz

Glencore PLC

11/10/2021

11:21:12

1471

367.85

XLON

xsqAEjx2qnO

Glencore PLC

11/10/2021

11:20:14

942

367.90

XLON

xsqAEjx2qvz

Glencore PLC

11/10/2021

11:20:06

1334

367.90

XLON

xsqAEjx2qxd

Glencore PLC

11/10/2021

11:19:20

983

367.95

XLON

xsqAEjx2q2W

Glencore PLC

11/10/2021

11:18:17

902

367.85

XLON

xsqAEjx2qBF

Glencore PLC

11/10/2021

11:18:16

1072

367.85

XLON

xsqAEjx2qBP

Glencore PLC

11/10/2021

11:17:19

751

367.85

XLON

xsqAEjx2qJf

Glencore PLC

11/10/2021

11:17:19

112

367.90

XLON

xsqAEjx2qJl

Glencore PLC

11/10/2021

11:17:19

620

367.90

XLON

xsqAEjx2qJn

Glencore PLC

11/10/2021

11:17:19

341

367.90

XLON

xsqAEjx2qJp

Glencore PLC

11/10/2021

11:16:19

1263

367.75

XLON

xsqAEjx2raM

Glencore PLC

11/10/2021

11:15:43

791

368.00

XLON

xsqAEjx2rZ0

Glencore PLC

11/10/2021

11:15:38

1288

368.00

XLON

xsqAEjx2rZT

Glencore PLC

11/10/2021

11:14:33

209

367.80

XLON

xsqAEjx2rgj

Glencore PLC

11/10/2021

11:14:33

467

367.80

XLON

xsqAEjx2rgl

Glencore PLC

11/10/2021

11:14:33

437

367.80

XLON

xsqAEjx2rgn

Glencore PLC

11/10/2021

11:14:28

1138

367.80

XLON

xsqAEjx2rre

Glencore PLC

11/10/2021

11:13:28

1163

367.95

XLON

xsqAEjx2rvW

Glencore PLC

11/10/2021

11:13:01

773

367.75

XLON

xsqAEjx2r5d

Glencore PLC

11/10/2021

11:12:45

749

367.80

XLON

xsqAEjx2r7c

Glencore PLC

11/10/2021

11:12:05

1144

367.80

XLON

xsqAEjx2rEh

Glencore PLC

11/10/2021

11:12:00

836

367.80

XLON

xsqAEjx2r9S

Glencore PLC

11/10/2021

11:11:25

1140

367.75

XLON

xsqAEjx2rKe

Glencore PLC

11/10/2021

11:10:27

738

367.95

XLON

xsqAEjx2rOh

Glencore PLC

11/10/2021

11:10:04

53

367.90

XLON

xsqAEjx2oah

Glencore PLC

11/10/2021

11:10:04

1141

367.90

XLON

xsqAEjx2oaj

Glencore PLC

11/10/2021

11:10:04

1624

367.90

XLON

xsqAEjx2oam

Glencore PLC

11/10/2021

11:08:37

1610

367.80

XLON

xsqAEjx2ofK

Glencore PLC

11/10/2021

11:07:40

1603

367.70

XLON

xsqAEjx2omM

Glencore PLC

11/10/2021

11:07:25

1332

367.75

XLON

xsqAEjx2oym

Glencore PLC

11/10/2021

11:07:08

1894

367.65

XLON

xsqAEjx2o$D

Glencore PLC

11/10/2021

11:04:47

1050

367.45

XLON

xsqAEjx2oHZ

Glencore PLC

11/10/2021

11:04:05

795

367.50

XLON

xsqAEjx2oUy

Glencore PLC

11/10/2021

11:04:01

960

367.50

XLON

xsqAEjx2oPn

Glencore PLC

11/10/2021

11:03:45

521

367.40

XLON

xsqAEjx2oQb

Glencore PLC

11/10/2021

11:02:43

689

367.60

XLON

xsqAEjx2pec

Glencore PLC

11/10/2021

11:02:43

984

367.65

XLON

xsqAEjx2pee

Glencore PLC

11/10/2021

11:01:56

967

367.75

XLON

xsqAEjx2pmh

Glencore PLC

11/10/2021

11:01:20

460

367.80

XLON

xsqAEjx2p@@

Glencore PLC

11/10/2021

11:01:20

498

367.80

XLON

xsqAEjx2p@0

Glencore PLC

11/10/2021

11:01:20

460

367.80

XLON

xsqAEjx2p@2

Glencore PLC

11/10/2021

11:01:10

1025

367.80

XLON

xsqAEjx2pvh

Glencore PLC

11/10/2021

10:59:55

1558

367.75

XLON

xsqAEjx2pEj

Glencore PLC

11/10/2021

10:59:46

326

367.75

XLON

xsqAEjx2p9n

Glencore PLC

11/10/2021

10:59:46

455

367.75

XLON

xsqAEjx2p9p

Glencore PLC

11/10/2021

10:59:46

638

367.75

XLON

xsqAEjx2p9r

Glencore PLC

11/10/2021

10:58:47

1487

367.70

XLON

xsqAEjx2pG6

Glencore PLC

11/10/2021

10:57:08

1489

367.80

XLON

xsqAEjx2mcB

Glencore PLC

11/10/2021

10:56:16

1487

367.80

XLON

xsqAEjx2mhQ

Glencore PLC

11/10/2021

10:55:22

337

367.65

XLON

xsqAEjx2mvv

Glencore PLC

11/10/2021

10:55:22

1250

367.65

XLON

xsqAEjx2mvx

Glencore PLC

11/10/2021

10:54:12

637

367.40

XLON

xsqAEjx2mFK

Glencore PLC

11/10/2021

10:54:12

787

367.40

XLON

xsqAEjx2mFM

Glencore PLC

11/10/2021

10:53:45

585

367.35

XLON

xsqAEjx2mKB

Glencore PLC

11/10/2021

10:53:16

463

367.20

XLON

xsqAEjx2mS0

Glencore PLC

11/10/2021

10:53:16

639

367.20

XLON

xsqAEjx2mS2

Glencore PLC

11/10/2021

10:53:16

316

367.20

XLON

xsqAEjx2mS7

Glencore PLC

11/10/2021

10:52:06

1295

367.00

XLON

xsqAEjx2nlQ

Glencore PLC

11/10/2021

10:51:30

1123

367.10

XLON

xsqAEjx2nrj

Glencore PLC

11/10/2021

10:51:20

1009

367.10

XLON

xsqAEjx2nts

Glencore PLC

11/10/2021

10:50:16

1325

366.95

XLON

xsqAEjx2n5L

Glencore PLC

11/10/2021

10:49:27

1079

366.85

XLON

xsqAEjx2nFJ

Glencore PLC

11/10/2021

10:49:23

995

366.90

XLON

xsqAEjx2n9b

Glencore PLC

11/10/2021

10:48:30

1235

366.75

XLON

xsqAEjx2nH7

Glencore PLC

11/10/2021

10:47:51

69

366.65

XLON

xsqAEjx2nOg

Glencore PLC

11/10/2021

10:47:51

643

366.65

XLON

xsqAEjx2nOr

Glencore PLC

11/10/2021

10:47:51

996

366.65

XLON

xsqAEjx2nOt

Glencore PLC

11/10/2021

10:47:27

1789

366.65

XLON

xsqAEjx2@aq

Glencore PLC

11/10/2021

10:45:35

1034

366.50

XLON

xsqAEjx2@zH

Glencore PLC

11/10/2021

10:45:30

990

366.55

XLON

xsqAEjx2@yR

Glencore PLC

11/10/2021

10:44:38

91

366.35

XLON

xsqAEjx2@28

Glencore PLC

11/10/2021

10:44:38

1500

366.35

XLON

xsqAEjx2@2A

Glencore PLC

11/10/2021

10:43:44

1595

366.40

XLON

xsqAEjx2@No

Glencore PLC

11/10/2021

10:42:36

305

366.35

XLON

xsqAEjx2@Q4

Glencore PLC

11/10/2021

10:42:36

519

366.35

XLON

xsqAEjx2@Q6

Glencore PLC

11/10/2021

10:42:09

765

366.25

XLON

xsqAEjx2$Z3

Glencore PLC

11/10/2021

10:41:54

118

366.30

XLON

xsqAEjx2$hc

Glencore PLC

11/10/2021

10:41:54

1474

366.30

XLON

xsqAEjx2$he

Glencore PLC

11/10/2021

10:40:44

1594

366.25

XLON

xsqAEjx2$7A

Glencore PLC

11/10/2021

10:39:51

904

366.35

XLON

xsqAEjx2$Br

Glencore PLC

11/10/2021

10:39:25

714

366.40

XLON

xsqAEjx2$LF

Glencore PLC

11/10/2021

10:38:58

1071

366.35

XLON

xsqAEjx2$Iz

Glencore PLC

11/10/2021

10:37:55

1421

366.35

XLON

xsqAEjx2yXm

Glencore PLC

11/10/2021

10:37:54

1246

366.40

XLON

xsqAEjx2yXr

Glencore PLC

11/10/2021

10:36:19

1129

366.25

XLON

xsqAEjx2yzt

Glencore PLC

11/10/2021

10:36:18

439

366.30

XLON

xsqAEjx2yzG

Glencore PLC

11/10/2021

10:36:18

427

366.30

XLON

xsqAEjx2yzI

Glencore PLC

11/10/2021

10:35:25

756

366.35

XLON

xsqAEjx2y22

Glencore PLC

11/10/2021

10:35:07

737

366.35

XLON

xsqAEjx2yEu

Glencore PLC

11/10/2021

10:34:27

1127

366.35

XLON

xsqAEjx2yGp

Glencore PLC

11/10/2021

10:34:17

1043

366.35

XLON

xsqAEjx2yIA

Glencore PLC

11/10/2021

10:34:06

1270

366.40

XLON

xsqAEjx2ySK

Glencore PLC

11/10/2021

10:33:00

424

366.65

XLON

xsqAEjx2zj3

Glencore PLC

11/10/2021

10:33:00

979

366.65

XLON

xsqAEjx2zj5

Glencore PLC

11/10/2021

10:32:14

1640

366.70

XLON

xsqAEjx2zso

Glencore PLC

11/10/2021

10:32:06

1267

366.70

XLON

xsqAEjx2zn2

Glencore PLC

11/10/2021

10:31:00

527

366.95

XLON

xsqAEjx2z2O

Glencore PLC

11/10/2021

10:31:00

302

366.95

XLON

xsqAEjx2z2Q

Glencore PLC

11/10/2021

10:30:48

952

366.95

XLON

xsqAEjx2zEg

Glencore PLC

11/10/2021

10:30:48

229

366.95

XLON

xsqAEjx2zEi

Glencore PLC

11/10/2021

10:30:09

1361

367.35

XLON

xsqAEjx2zIh

Glencore PLC

11/10/2021

10:29:54

27

367.35

XLON

xsqAEjx2zUi

Glencore PLC

11/10/2021

10:29:16

752

367.40

XLON

xsqAEjx2wZj

Glencore PLC

11/10/2021

10:29:16

1410

367.40

XLON

xsqAEjx2wZ$

Glencore PLC

11/10/2021

10:29:16

1859

367.45

XLON

xsqAEjx2wZ1

Glencore PLC

11/10/2021

10:29:16

150

367.45

XLON

xsqAEjx2wZ3

Glencore PLC

11/10/2021

10:28:23

639

367.30

XLON

xsqAEjx2wp8

Glencore PLC

11/10/2021

10:28:23

1566

367.30

XLON

xsqAEjx2wpA

Glencore PLC

11/10/2021

10:26:00

174

367.35

XLON

xsqAEjx2wSf

Glencore PLC

11/10/2021

10:26:00

598

367.35

XLON

xsqAEjx2wSh

Glencore PLC

11/10/2021

10:26:00

1104

367.40

XLON

xsqAEjx2wSj

Glencore PLC

11/10/2021

10:25:27

711

367.30

XLON

xsqAEjx2xtC

Glencore PLC

11/10/2021

10:24:51

1154

367.30

XLON

xsqAEjx2xz@

Glencore PLC

11/10/2021

10:24:38

766

367.35

XLON

xsqAEjx2x$E

Glencore PLC

11/10/2021

10:24:38

1093

367.40

XLON

xsqAEjx2x$G

Glencore PLC

11/10/2021

10:23:06

763

367.30

XLON

xsqAEjx2xED

Glencore PLC

11/10/2021

10:23:06

1092

367.35

XLON

xsqAEjx2xEF

Glencore PLC

11/10/2021

10:22:26

1536

367.45

XLON

xsqAEjx2xAz

Glencore PLC

11/10/2021

10:22:26

2188

367.50

XLON

xsqAEjx2xA$

Glencore PLC

11/10/2021

10:20:29

1516

367.45

XLON

xsqAEjx2ucc

Glencore PLC

11/10/2021

10:19:23

1450

367.55

XLON

xsqAEjx2uhx

Glencore PLC

11/10/2021

10:19:23

1180

367.55

XLON

xsqAEjx2uh6

Glencore PLC

11/10/2021

10:19:23

403

367.55

XLON

xsqAEjx2uh8

Glencore PLC

11/10/2021

10:18:14

857

367.20

XLON

xsqAEjx2u@m

Glencore PLC

11/10/2021

10:18:14

165

367.20

XLON

xsqAEjx2u@o

Glencore PLC

11/10/2021

10:18:10

1370

367.25

XLON

xsqAEjx2uvh

Glencore PLC

11/10/2021

10:16:33

1250

366.80

XLON

xsqAEjx2uAa

Glencore PLC

11/10/2021

10:16:33

1092

366.80

XLON

xsqAEjx2uAh

Glencore PLC

11/10/2021

10:15:26

959

366.80

XLON

xsqAEjx2uV5

Glencore PLC

11/10/2021

10:14:55

226

366.70

XLON

xsqAEjx2vXx

Glencore PLC

11/10/2021

10:14:55

676

366.70

XLON

xsqAEjx2vXz

Glencore PLC

11/10/2021

10:14:55

1061

366.70

XLON

xsqAEjx2vX0

Glencore PLC

11/10/2021

10:13:59

693

366.90

XLON

xsqAEjx2v$j

Glencore PLC

11/10/2021

10:13:51

990

366.95

XLON

xsqAEjx2vvi

Glencore PLC

11/10/2021

10:13:50

1143

366.95

XLON

xsqAEjx2vvH

Glencore PLC

11/10/2021

10:12:38

1566

367.00

XLON

xsqAEjx2vNt

Glencore PLC

11/10/2021

10:11:40

1509

367.05

XLON

xsqAEjx2vUe

Glencore PLC

11/10/2021

10:11:39

830

367.10

XLON

xsqAEjx2vPm

Glencore PLC

11/10/2021

10:11:39

784

367.10

XLON

xsqAEjx2vPo

Glencore PLC

11/10/2021

10:10:43

1143

366.90

XLON

xsqAEjx2cX$

Glencore PLC

11/10/2021

10:09:36

833

367.05

XLON

xsqAEjx2ckN

Glencore PLC

11/10/2021

10:09:36

807

367.05

XLON

xsqAEjx2ckP

Glencore PLC

11/10/2021

10:08:45

1225

367.05

XLON

xsqAEjx2cmA

Glencore PLC

11/10/2021

10:08:45

1197

367.05

XLON

xsqAEjx2cmK

Glencore PLC

11/10/2021

10:07:43

841

366.90

XLON

xsqAEjx2cww

Glencore PLC

11/10/2021

10:07:43

1198

366.95

XLON

xsqAEjx2cwy

Glencore PLC

11/10/2021

10:06:42

958

367.10

XLON

xsqAEjx2cDx

Glencore PLC

11/10/2021

10:06:16

690

367.10

XLON

xsqAEjx2c8g

Glencore PLC

11/10/2021

10:06:16

390

367.10

XLON

xsqAEjx2c8i

Glencore PLC

11/10/2021

10:06:11

705

367.10

XLON

xsqAEjx2cBt

Glencore PLC

11/10/2021

10:05:20

1327

367.15

XLON

xsqAEjx2cIN

Glencore PLC

11/10/2021

10:05:20

848

367.15

XLON

xsqAEjx2cIQ

Glencore PLC

11/10/2021

10:05:20

1210

367.20

XLON

xsqAEjx2cIS

Glencore PLC

11/10/2021

10:03:59

1158

367.45

XLON

xsqAEjx2dcm

Glencore PLC

11/10/2021

10:03:27

902

367.35

XLON

xsqAEjx2dZm

Glencore PLC

11/10/2021

10:03:27

1656

367.35

XLON

xsqAEjx2dZs

Glencore PLC

11/10/2021

10:03:19

1972

367.35

XLON

xsqAEjx2dji

Glencore PLC

11/10/2021

10:03:19

375

367.35

XLON

xsqAEjx2djk

Glencore PLC

11/10/2021

10:01:34

577

366.70

XLON

xsqAEjx2d$0

Glencore PLC

11/10/2021

10:01:34

395

366.70

XLON

xsqAEjx2d$2

Glencore PLC

11/10/2021

10:01:13

1214

366.75

XLON

xsqAEjx2dvM

Glencore PLC

11/10/2021

09:59:54

937

366.95

XLON

xsqAEjx2dD9

Glencore PLC

11/10/2021

09:59:53

238

366.95

XLON

xsqAEjx2dDE

Glencore PLC

11/10/2021

09:59:53

94

366.95

XLON

xsqAEjx2dDG

Glencore PLC

11/10/2021

09:59:16

447

367.00

XLON

xsqAEjx2dBF

Glencore PLC

11/10/2021

09:59:16

312

366.95

XLON

xsqAEjx2dBH

Glencore PLC

11/10/2021

09:59:16

1548

367.00

XLON

xsqAEjx2dBK

Glencore PLC

11/10/2021

09:58:18

465

366.90

XLON

xsqAEjx2dId

Glencore PLC

11/10/2021

09:58:18

777

366.90

XLON

xsqAEjx2dIf

Glencore PLC

11/10/2021

09:58:09

1131

366.90

XLON

xsqAEjx2dS@

Glencore PLC

11/10/2021

09:57:08

1588

367.55

XLON

xsqAEjx2aXO

Glencore PLC

11/10/2021

09:57:00

2269

367.55

XLON

xsqAEjx2ajs

Glencore PLC

11/10/2021

09:57:00

1099

367.55

XLON

xsqAEjx2ajz

Glencore PLC

11/10/2021

09:57:00

1495

367.60

XLON

xsqAEjx2aj$

Glencore PLC

11/10/2021

09:56:47

655

367.60

XLON

xsqAEjx2aiD

Glencore PLC

11/10/2021

09:54:47

1207

367.15

XLON

xsqAEjx2avf

Glencore PLC

11/10/2021

09:54:47

254

367.15

XLON

xsqAEjx2avh

Glencore PLC

11/10/2021

09:52:53

1579

366.75

XLON

xsqAEjx2aAH

Glencore PLC

11/10/2021

09:52:53

1290

366.85

XLON

xsqAEjx2aAQ

Glencore PLC

11/10/2021

09:51:34

888

366.80

XLON

xsqAEjx2aVx

Glencore PLC

11/10/2021

09:51:31

1059

366.85

XLON

xsqAEjx2aUu

Glencore PLC

11/10/2021

09:51:27

1723

366.90

XLON

xsqAEjx2aP7

Glencore PLC

11/10/2021

09:51:00

1285

366.85

XLON

xsqAEjx2bdC

Glencore PLC

11/10/2021

09:49:51

731

366.70

XLON

xsqAEjx2bgX

Glencore PLC

11/10/2021

09:49:51

902

366.75

XLON

xsqAEjx2bgf

Glencore PLC

11/10/2021

09:48:25

1151

367.20

XLON

xsqAEjx2bv8

Glencore PLC

11/10/2021

09:48:25

1202

367.20

XLON

xsqAEjx2bvF

Glencore PLC

11/10/2021

09:47:31

902

367.10

XLON

xsqAEjx2bDP

Glencore PLC

11/10/2021

09:47:20

1227

367.05

XLON

xsqAEjx2bCK

Glencore PLC

11/10/2021

09:46:27

1022

367.05

XLON

xsqAEjx2bK5

Glencore PLC

11/10/2021

09:45:52

801

367.25

XLON

xsqAEjx2bIg

Glencore PLC

11/10/2021

09:45:52

1101

367.25

XLON

xsqAEjx2bIn

Glencore PLC

11/10/2021

09:45:29

837

367.15

XLON

xsqAEjx2bUa

Glencore PLC

11/10/2021

09:45:29

364

367.15

XLON

xsqAEjx2bUc

Glencore PLC

11/10/2021

09:44:27

836

366.95

XLON

xsqAEjx2YWZ

Glencore PLC

11/10/2021

09:44:25

1135

366.95

XLON

xsqAEjx2YWs

Glencore PLC

11/10/2021

09:43:29

1640

366.80

XLON

xsqAEjx2Ygh

Glencore PLC

11/10/2021

09:43:29

2191

366.80

XLON

xsqAEjx2Ygk

Glencore PLC

11/10/2021

09:41:42

1086

366.90

XLON

xsqAEjx2YD7

Glencore PLC

11/10/2021

09:41:40

91

366.95

XLON

xsqAEjx2YDD

Glencore PLC

11/10/2021

09:41:40

964

366.95

XLON

xsqAEjx2YDG

Glencore PLC

11/10/2021

09:40:53

1337

367.10

XLON

xsqAEjx2YLi

Glencore PLC

11/10/2021

09:40:39

87

367.10

XLON

xsqAEjx2YNw

Glencore PLC

11/10/2021

09:40:39

1641

367.10

XLON

xsqAEjx2YNy

Glencore PLC

11/10/2021

09:40:35

1025

367.15

XLON

xsqAEjx2YNJ

Glencore PLC

11/10/2021

09:40:35

100

367.15

XLON

xsqAEjx2YNL

Glencore PLC

11/10/2021

09:38:42

853

367.00

XLON

xsqAEjx2ZZn

Glencore PLC

11/10/2021

09:38:42

165

367.00

XLON

xsqAEjx2ZZp

Glencore PLC

11/10/2021

09:38:11

869

367.00

XLON

xsqAEjx2ZfC

Glencore PLC

11/10/2021

09:38:11

869

367.05

XLON

xsqAEjx2ZfL

Glencore PLC

11/10/2021

09:38:11

1241

367.10

XLON

xsqAEjx2ZfN

Glencore PLC

11/10/2021

09:36:08

656

366.95

XLON

xsqAEjx2Z4l

Glencore PLC

11/10/2021

09:36:08

180

366.95

XLON

xsqAEjx2Z4n

Glencore PLC

11/10/2021

09:36:08

836

367.00

XLON

xsqAEjx2Z4q

Glencore PLC

11/10/2021

09:36:08

809

367.00

XLON

xsqAEjx2Z4x

Glencore PLC

11/10/2021

09:36:08

1153

367.05

XLON

xsqAEjx2Z4z

Glencore PLC

11/10/2021

09:34:50

611

367.15

XLON

xsqAEjx2ZGS

Glencore PLC

11/10/2021

09:34:50

972

367.20

XLON

xsqAEjx2ZJX

Glencore PLC

11/10/2021

09:34:05

1225

367.20

XLON

xsqAEjx2Wbh

Glencore PLC

11/10/2021

09:34:03

1225

367.25

XLON

xsqAEjx2Wax

Glencore PLC

11/10/2021

09:33:02

786

367.20

XLON

xsqAEjx2WmQ

Glencore PLC

11/10/2021

09:33:02

645

367.25

XLON

xsqAEjx2WmO

Glencore PLC

11/10/2021

09:32:11

1403

367.30

XLON

xsqAEjx2W0m

Glencore PLC

11/10/2021

09:32:08

1075

367.35

XLON

xsqAEjx2W06

Glencore PLC

11/10/2021

09:31:02

1219

367.60

XLON

xsqAEjx2XcS

Glencore PLC

11/10/2021

09:31:02

1735

367.65

XLON

xsqAEjx2XcU

Glencore PLC

11/10/2021

09:30:59

1100

367.60

XLON

xsqAEjx2XYh

Glencore PLC

11/10/2021

09:29:16

169

366.65

XLON

xsqAEjx2kgJ

Glencore PLC

11/10/2021

09:29:16

495

366.65

XLON

xsqAEjx2kgL

Glencore PLC

11/10/2021

09:29:16

169

366.65

XLON

xsqAEjx2kgN

Glencore PLC

11/10/2021

09:29:07

475

366.65

XLON

xsqAEjx2kmN

Glencore PLC

11/10/2021

09:29:07

134

366.65

XLON

xsqAEjx2kmP

Glencore PLC

11/10/2021

09:29:07

475

366.65

XLON

xsqAEjx2kmR

Glencore PLC

11/10/2021

09:29:05

1032

366.70

XLON

xsqAEjx2kou

Glencore PLC

11/10/2021

09:29:05

1140

366.70

XLON

xsqAEjx2kow

Glencore PLC

11/10/2021

09:28:35

585

366.75

XLON

xsqAEjx2k1U

Glencore PLC

11/10/2021

09:27:00

4

366.85

XLON

xsqAEjx2l2I

Glencore PLC

11/10/2021

09:27:00

1288

366.85

XLON

xsqAEjx2l2K

Glencore PLC

11/10/2021

09:26:25

60

366.40

XLON

xsqAEjx2izc

Glencore PLC

11/10/2021

09:26:25

785

366.45

XLON

xsqAEjx2izl

Glencore PLC

11/10/2021

09:26:23

882

366.40

XLON

xsqAEjx2izz

Glencore PLC

11/10/2021

09:26:23

1258

366.45

XLON

xsqAEjx2iz$

Glencore PLC

11/10/2021

09:25:22

1027

365.95

XLON

xsqAEjx2i1X

Glencore PLC

11/10/2021

09:25:22

720

365.90

XLON

xsqAEjx2i1Z

Glencore PLC

11/10/2021

09:24:23

1187

365.80

XLON

xsqAEjx2iK3

Glencore PLC

11/10/2021

09:24:16

37

365.80

XLON

xsqAEjx2iNB

Glencore PLC

11/10/2021

09:24:16

1131

365.80

XLON

xsqAEjx2iND

Glencore PLC

11/10/2021

09:23:12

938

365.60

XLON

xsqAEjx2iRn

Glencore PLC

11/10/2021

09:23:10

1216

365.60

XLON

xsqAEjx2iQu

Glencore PLC

11/10/2021

09:22:16

735

365.70

XLON

xsqAEjx2jYk

Glencore PLC

11/10/2021

09:22:12

1048

365.75

XLON

xsqAEjx2jYC

Glencore PLC

11/10/2021

09:21:21

1141

365.90

XLON

xsqAEjx2jqq

Glencore PLC

11/10/2021

09:21:20

606

365.95

XLON

xsqAEjx2jtW

Glencore PLC

11/10/2021

09:21:20

612

365.95

XLON

xsqAEjx2jtY

Glencore PLC

11/10/2021

09:20:20

657

365.90

XLON

xsqAEjx2j0O

Glencore PLC

11/10/2021

09:20:20

221

365.90

XLON

xsqAEjx2j0Q

Glencore PLC

11/10/2021

09:20:05

388

365.80

XLON

xsqAEjx2jFZ

Glencore PLC

11/10/2021

09:20:05

834

365.80

XLON

xsqAEjx2jFb

Glencore PLC

11/10/2021

09:19:49

505

365.75

XLON

xsqAEjx2jKt

Glencore PLC

11/10/2021

09:19:49

257

365.75

XLON

xsqAEjx2jKv

Glencore PLC

11/10/2021

09:18:57

372

365.50

XLON

xsqAEjx2jSP

Glencore PLC

11/10/2021

09:18:56

468

365.55

XLON

xsqAEjx2jSU

Glencore PLC

11/10/2021

09:18:56

640

365.55

XLON

xsqAEjx2jVW

Glencore PLC

11/10/2021

09:18:47

95

365.55

XLON

xsqAEjx2jU7

Glencore PLC

11/10/2021

09:18:47

510

365.55

XLON

xsqAEjx2jU9

Glencore PLC

11/10/2021

09:18:47

306

365.55

XLON

xsqAEjx2jUB

Glencore PLC

11/10/2021

09:18:47

1300

365.60

XLON

xsqAEjx2jUD

Glencore PLC

11/10/2021

09:17:46

961

365.35

XLON

xsqAEjx2gfZ

Glencore PLC

11/10/2021

09:17:21

187

365.25

XLON

xsqAEjx2ggR

Glencore PLC

11/10/2021

09:17:21

1132

365.25

XLON

xsqAEjx2ggT

Glencore PLC

11/10/2021

09:16:23

926

365.00

XLON

xsqAEjx2g$A

Glencore PLC

11/10/2021

09:16:23

1321

365.05

XLON

xsqAEjx2g$C

Glencore PLC

11/10/2021

09:15:29

813

365.00

XLON

xsqAEjx2g6K

Glencore PLC

11/10/2021

09:15:29

1159

365.05

XLON

xsqAEjx2g6M

Glencore PLC

11/10/2021

09:14:42

1048

365.30

XLON

xsqAEjx2g9g

Glencore PLC

11/10/2021

09:14:33

956

365.20

XLON

xsqAEjx2gBd

Glencore PLC

11/10/2021

09:14:33

327

365.20

XLON

xsqAEjx2gBf

Glencore PLC

11/10/2021

09:13:44

171

365.55

XLON

xsqAEjx2gMO

Glencore PLC

11/10/2021

09:13:44

833

365.55

XLON

xsqAEjx2gMQ

Glencore PLC

11/10/2021

09:13:44

871

365.60

XLON

xsqAEjx2gMS

Glencore PLC

11/10/2021

09:13:44

562

365.60

XLON

xsqAEjx2gMU

Glencore PLC

11/10/2021

09:12:29

1181

365.85

XLON

xsqAEjx2hds

Glencore PLC

11/10/2021

09:12:19

1468

365.90

XLON

xsqAEjx2hcq

Glencore PLC

11/10/2021

09:12:15

215

365.95

XLON

xsqAEjx2hcT

Glencore PLC

11/10/2021

09:12:15

1166

365.95

XLON

xsqAEjx2hcV

Glencore PLC

11/10/2021

09:10:26

1092

365.75

XLON

xsqAEjx2hm8

Glencore PLC

11/10/2021

09:10:26

1584

365.80

XLON

xsqAEjx2hmF

Glencore PLC

11/10/2021

09:09:55

231

365.80

XLON

xsqAEjx2h$f

Glencore PLC

11/10/2021

09:09:55

1070

365.80

XLON

xsqAEjx2h$h

Glencore PLC

11/10/2021

09:08:44

593

365.95

XLON

xsqAEjx2hDJ

Glencore PLC

11/10/2021

09:08:44

1003

365.95

XLON

xsqAEjx2hDL

Glencore PLC

11/10/2021

09:08:44

1120

366.00

XLON

xsqAEjx2hDR

Glencore PLC

11/10/2021

09:07:37

597

365.90

XLON

xsqAEjx2hJ$

Glencore PLC

11/10/2021

09:07:37

1004

365.90

XLON

xsqAEjx2hJ4

Glencore PLC

11/10/2021

09:07:13

979

365.55

XLON

xsqAEjx2hPo

Glencore PLC

11/10/2021

09:07:04

1138

365.60

XLON

xsqAEjx2hRk

Glencore PLC

11/10/2021

09:06:07

1068

365.65

XLON

xsqAEjx2eYH

Glencore PLC

11/10/2021

09:06:06

1076

365.70

XLON

xsqAEjx2ejh

Glencore PLC

11/10/2021

09:05:00

1403

365.75

XLON

xsqAEjx2euy

Glencore PLC

11/10/2021

09:04:57

1408

365.80

XLON

xsqAEjx2euF

Glencore PLC

11/10/2021

09:04:31

1114

365.75

XLON

xsqAEjx2e78

Glencore PLC

11/10/2021

09:04:25

1553

365.70

XLON

xsqAEjx2e6$

Glencore PLC

11/10/2021

09:03:01

902

365.35

XLON

xsqAEjx2eJD

Glencore PLC

11/10/2021

09:02:58

1475

365.20

XLON

xsqAEjx2eTW

Glencore PLC

11/10/2021

09:02:01

1035

365.20

XLON

xsqAEjx2fWC

Glencore PLC

11/10/2021

09:02:01

1005

365.25

XLON

xsqAEjx2fWE

Glencore PLC

11/10/2021

09:02:01

470

365.25

XLON

xsqAEjx2fWG

Glencore PLC

11/10/2021

09:01:00

297

364.75

XLON

xsqAEjx2fnv

Glencore PLC

11/10/2021

09:01:00

645

364.75

XLON

xsqAEjx2fnx

Glencore PLC

11/10/2021

09:01:00

1565

364.80

XLON

xsqAEjx2fnz

Glencore PLC

11/10/2021

08:59:57

780

365.00

XLON

xsqAEjx2f1k

Glencore PLC

11/10/2021

08:59:56

752

365.00

XLON

xsqAEjx2f1z

Glencore PLC

11/10/2021

08:59:56

352

365.00

XLON

xsqAEjx2f1$

Glencore PLC

11/10/2021

08:59:14

1230

365.25

XLON

xsqAEjx2fAt

Glencore PLC

11/10/2021

08:59:11

998

365.25

XLON

xsqAEjx2fLX

Glencore PLC

11/10/2021

08:58:23

1367

365.05

XLON

xsqAEjx2fSG

Glencore PLC

11/10/2021

08:58:17

1947

365.10

XLON

xsqAEjx2fUx

Glencore PLC

11/10/2021

08:58:15

322

365.15

XLON

xsqAEjx2fUF

Glencore PLC

11/10/2021

08:58:15

580

365.15

XLON

xsqAEjx2fUH

Glencore PLC

11/10/2021

08:57:44

581

364.85

XLON

xsqAEjx2Mc3

Glencore PLC

11/10/2021

08:57:44

1281

364.85

XLON

xsqAEjx2Mc5

Glencore PLC

11/10/2021

08:56:28

1438

364.45

XLON

xsqAEjx2Mp4

Glencore PLC

11/10/2021

08:55:14

477

364.75

XLON

xsqAEjx2M0k

Glencore PLC

11/10/2021

08:55:14

1007

364.75

XLON

xsqAEjx2M0m

Glencore PLC

11/10/2021

08:54:29

836

364.95

XLON

xsqAEjx2M88

Glencore PLC

11/10/2021

08:54:29

977

365.00

XLON

xsqAEjx2M8Q

Glencore PLC

11/10/2021

08:54:29

1391

365.05

XLON

xsqAEjx2MBd

Glencore PLC

11/10/2021

08:53:24

18

365.45

XLON

xsqAEjx2MQx

Glencore PLC

11/10/2021

08:53:24

1420

365.45

XLON

xsqAEjx2MQz

Glencore PLC

11/10/2021

08:52:37

676

365.60

XLON

xsqAEjx2Nk5

Glencore PLC

11/10/2021

08:52:35

1227

365.70

XLON

xsqAEjx2Nfl

Glencore PLC

11/10/2021

08:52:18

1391

365.75

XLON

xsqAEjx2Nr8

Glencore PLC

11/10/2021

08:51:23

363

366.10

XLON

xsqAEjx2NvZ

Glencore PLC

11/10/2021

08:51:23

695

366.10

XLON

xsqAEjx2Nvb

Glencore PLC

11/10/2021

08:50:25

1138

366.40

XLON

xsqAEjx2NFM

Glencore PLC

11/10/2021

08:50:25

1138

366.45

XLON

xsqAEjx2NEd

Glencore PLC

11/10/2021

08:50:20

1381

366.50

XLON

xsqAEjx2N9B

Glencore PLC

11/10/2021

08:49:31

91

366.30

XLON

xsqAEjx2NVY

Glencore PLC

11/10/2021

08:49:31

1341

366.30

XLON

xsqAEjx2NVa

Glencore PLC

11/10/2021

08:48:54

817

365.90

XLON

xsqAEjx2KdC

Glencore PLC

11/10/2021

08:48:41

1087

365.80

XLON

xsqAEjx2KZR

Glencore PLC

11/10/2021

08:48:41

1546

365.85

XLON

xsqAEjx2KYZ

Glencore PLC

11/10/2021

08:47:13

778

366.00

XLON

xsqAEjx2K@s

Glencore PLC

11/10/2021

08:47:12

1322

366.05

XLON

xsqAEjx2K@H

Glencore PLC

11/10/2021

08:46:52

264

365.85

XLON

xsqAEjx2K5b

Glencore PLC

11/10/2021

08:46:52

648

365.85

XLON

xsqAEjx2K5d

Glencore PLC

11/10/2021

08:45:55

854

365.90

XLON

xsqAEjx2K87

Glencore PLC

11/10/2021

08:45:55

1185

365.95

XLON

xsqAEjx2K8I

Glencore PLC

11/10/2021

08:45:51

1325

366.00

XLON

xsqAEjx2KA$

Glencore PLC

11/10/2021

08:44:40

1229

365.65

XLON

xsqAEjx2LXX

Glencore PLC

11/10/2021

08:44:40

863

365.60

XLON

xsqAEjx2LXZ

Glencore PLC

11/10/2021

08:43:35

860

365.35

XLON

xsqAEjx2Lhp

Glencore PLC

11/10/2021

08:43:35

1225

365.40

XLON

xsqAEjx2Lhv

Glencore PLC

11/10/2021

08:42:41

716

365.05

XLON

xsqAEjx2Lpz

Glencore PLC

11/10/2021

08:42:41

1022

365.10

XLON

xsqAEjx2Lp0

Glencore PLC

11/10/2021

08:41:44

1189

364.85

XLON

xsqAEjx2L4H

Glencore PLC

11/10/2021

08:41:44

1201

364.90

XLON

xsqAEjx2L4K

Glencore PLC

11/10/2021

08:40:48

738

364.85

XLON

xsqAEjx2LEp

Glencore PLC

11/10/2021

08:40:48

164

364.85

XLON

xsqAEjx2LEr

Glencore PLC

11/10/2021

08:40:38

1227

364.75

XLON

xsqAEjx2L9U

Glencore PLC

11/10/2021

08:39:47

1186

365.50

XLON

xsqAEjx2LID

Glencore PLC

11/10/2021

08:39:23

798

365.65

XLON

xsqAEjx2LU0

Glencore PLC

11/10/2021

08:39:23

1136

365.70

XLON

xsqAEjx2LU2

Glencore PLC

11/10/2021

08:39:07

332

365.65

XLON

xsqAEjx2LQu

Glencore PLC

11/10/2021

08:39:07

904

365.65

XLON

xsqAEjx2LQw

Glencore PLC

11/10/2021

08:38:03

920

365.25

XLON

xsqAEjx2IeX

Glencore PLC

11/10/2021

08:37:47

906

365.25

XLON

xsqAEjx2IhG

Glencore PLC

11/10/2021

08:37:18

221

365.15

XLON

xsqAEjx2Ino

Glencore PLC

11/10/2021

08:37:18

692

365.15

XLON

xsqAEjx2Inv

Glencore PLC

11/10/2021

08:37:01

450

364.85

XLON

xsqAEjx2Iow

Glencore PLC

11/10/2021

08:36:58

282

364.85

XLON

xsqAEjx2Izg

Glencore PLC

11/10/2021

08:36:48

1115

364.80

XLON

xsqAEjx2I$v

Glencore PLC

11/10/2021

08:36:48

265

364.80

XLON

xsqAEjx2I$x

Glencore PLC

11/10/2021

08:35:51

902

365.00

XLON

xsqAEjx2I0D

Glencore PLC

11/10/2021

08:35:51

1353

365.00

XLON

xsqAEjx2I0L

Glencore PLC

11/10/2021

08:34:51

1274

365.00

XLON

xsqAEjx2IL4

Glencore PLC

11/10/2021

08:34:19

1251

364.85

XLON

xsqAEjx2ITf

Glencore PLC

11/10/2021

08:34:17

1052

364.75

XLON

xsqAEjx2IT0

Glencore PLC

11/10/2021

08:34:17

599

364.80

XLON

xsqAEjx2IT2

Glencore PLC

11/10/2021

08:34:17

900

364.80

XLON

xsqAEjx2IT4

Glencore PLC

11/10/2021

08:33:06

37

364.30

XLON

xsqAEjx2JXv

Glencore PLC

11/10/2021

08:33:06

1403

364.30

XLON

xsqAEjx2JXx

Glencore PLC

11/10/2021

08:32:55

1350

364.30

XLON

xsqAEjx2JY7

Glencore PLC

11/10/2021

08:31:57

835

363.40

XLON

xsqAEjx2JqU

Glencore PLC

11/10/2021

08:31:57

536

363.40

XLON

xsqAEjx2JtW

Glencore PLC

11/10/2021

08:31:26

765

363.45

XLON

xsqAEjx2Jpn

Glencore PLC

11/10/2021

08:31:24

273

363.35

XLON

xsqAEjx2Jp9

Glencore PLC

11/10/2021

08:31:21

1342

363.30

XLON

xsqAEjx2Jzv

Glencore PLC

11/10/2021

08:31:02

100

363.15

XLON

xsqAEjx2JuY

Glencore PLC

11/10/2021

08:30:31

867

363.15

XLON

xsqAEjx2J7X

Glencore PLC

11/10/2021

08:30:30

1613

363.15

XLON

xsqAEjx2J7a

Glencore PLC

11/10/2021

08:30:11

100

362.95

XLON

xsqAEjx2J3y

Glencore PLC

11/10/2021

08:30:02

1562

362.75

XLON

xsqAEjx2JD4

Glencore PLC

11/10/2021

08:29:08

1092

362.55

XLON

xsqAEjx2JN0

Glencore PLC

11/10/2021

08:29:08

1268

362.60

XLON

xsqAEjx2JN2

Glencore PLC

11/10/2021

08:29:08

289

362.60

XLON

xsqAEjx2JN4

Glencore PLC

11/10/2021

08:28:05

1149

362.80

XLON

xsqAEjx2JRy

Glencore PLC

11/10/2021

08:27:48

450

362.80

XLON

xsqAEjx2Gaa

Glencore PLC

11/10/2021

08:27:45

1087

362.80

XLON

xsqAEjx2GaS

Glencore PLC

11/10/2021

08:27:44

1100

362.75

XLON

xsqAEjx2Gdh

Glencore PLC

11/10/2021

08:27:31

1250

362.75

XLON

xsqAEjx2GXx

Glencore PLC

11/10/2021

08:26:13

1334

362.90

XLON

xsqAEjx2Goq

Glencore PLC

11/10/2021

08:26:12

423

362.95

XLON

xsqAEjx2Gzb

Glencore PLC

11/10/2021

08:26:12

1117

362.95

XLON

xsqAEjx2Gzd

Glencore PLC

11/10/2021

08:25:09

754

362.95

XLON

xsqAEjx2G4U

Glencore PLC

11/10/2021

08:25:09

902

362.95

XLON

xsqAEjx2G7b

Glencore PLC

11/10/2021

08:24:32

988

362.95

XLON

xsqAEjx2G2B

Glencore PLC

11/10/2021

08:24:32

1015

363.00

XLON

xsqAEjx2G2K

Glencore PLC

11/10/2021

08:24:32

1446

363.05

XLON

xsqAEjx2G2M

Glencore PLC

11/10/2021

08:23:16

947

363.10

XLON

xsqAEjx2GPr

Glencore PLC

11/10/2021

08:23:16

263

363.15

XLON

xsqAEjx2GPt

Glencore PLC

11/10/2021

08:23:16

1084

363.15

XLON

xsqAEjx2GPv

Glencore PLC

11/10/2021

08:23:14

900

363.15

XLON

xsqAEjx2GP2

Glencore PLC

11/10/2021

08:22:07

901

363.00

XLON

xsqAEjx2HYp

Glencore PLC

11/10/2021

08:22:01

1052

362.80

XLON

xsqAEjx2HjW

Glencore PLC

11/10/2021

08:21:57

1035

362.85

XLON

xsqAEjx2Hig

Glencore PLC

11/10/2021

08:21:32

809

362.70

XLON

xsqAEjx2HfR

Glencore PLC

11/10/2021

08:21:32

681

362.70

XLON

xsqAEjx2HfT

Glencore PLC

11/10/2021

08:20:32

243

362.80

XLON

xsqAEjx2Hvt

Glencore PLC

11/10/2021

08:20:32

450

362.80

XLON

xsqAEjx2Hvx

Glencore PLC

11/10/2021

08:20:32

990

362.85

XLON

xsqAEjx2Hv@

Glencore PLC

11/10/2021

08:19:47

281

362.70

XLON

xsqAEjx2H1I

Glencore PLC

11/10/2021

08:19:47

450

362.70

XLON

xsqAEjx2H1K

Glencore PLC

11/10/2021

08:19:40

1103

362.55

XLON

xsqAEjx2H3F

Glencore PLC

11/10/2021

08:19:40

880

362.60

XLON

xsqAEjx2H3H

Glencore PLC

11/10/2021

08:19:37

450

362.60

XLON

xsqAEjx2H2X

Glencore PLC

11/10/2021

08:19:35

1000

362.55

XLON

xsqAEjx2H2w

Glencore PLC

11/10/2021

08:18:57

1003

362.25

XLON

xsqAEjx2H8B

Glencore PLC

11/10/2021

08:18:31

39

362.25

XLON

xsqAEjx2HMc

Glencore PLC

11/10/2021

08:18:31

1688

362.25

XLON

xsqAEjx2HMe

Glencore PLC

11/10/2021

08:17:27

381

361.70

XLON

xsqAEjx2HR5

Glencore PLC

11/10/2021

08:17:27

450

361.70

XLON

xsqAEjx2HR7

Glencore PLC

11/10/2021

08:17:26

525

361.75

XLON

xsqAEjx2HRB

Glencore PLC

11/10/2021

08:17:25

500

361.75

XLON

xsqAEjx2HQh

Glencore PLC

11/10/2021

08:16:59

315

361.90

XLON

xsqAEjx2UX9

Glencore PLC

11/10/2021

08:16:59

1115

361.90

XLON

xsqAEjx2UXB

Glencore PLC

11/10/2021

08:16:51

1862

361.70

XLON

xsqAEjx2UZh

Glencore PLC

11/10/2021

08:16:48

450

361.70

XLON

xsqAEjx2UZK

Glencore PLC

11/10/2021

08:16:46

450

361.70

XLON

xsqAEjx2UYx

Glencore PLC

11/10/2021

08:15:32

714

361.65

XLON

xsqAEjx2Uzv

Glencore PLC

11/10/2021

08:15:32

743

361.65

XLON

xsqAEjx2Uzx

Glencore PLC

11/10/2021

08:15:31

1400

361.70

XLON

xsqAEjx2Uz2

Glencore PLC

11/10/2021

08:15:31

436

361.70

XLON

xsqAEjx2Uz4

Glencore PLC

11/10/2021

08:14:34

328

361.90

XLON

xsqAEjx2U3O

Glencore PLC

11/10/2021

08:14:34

600

361.90

XLON

xsqAEjx2U3Q

Glencore PLC

11/10/2021

08:14:34

1324

361.95

XLON

xsqAEjx2U3S

Glencore PLC

11/10/2021

08:14:29

998

361.95

XLON

xsqAEjx2U2H

Glencore PLC

11/10/2021

08:14:04

1043

361.70

XLON

xsqAEjx2U8c

Glencore PLC

11/10/2021

08:13:49

991

361.70

XLON

xsqAEjx2UA2

Glencore PLC

11/10/2021

08:13:32

2167

361.70

XLON

xsqAEjx2UNN

Glencore PLC

11/10/2021

08:13:30

44

361.70

XLON

xsqAEjx2UM$

Glencore PLC

11/10/2021

08:13:05

2395

361.40

XLON

xsqAEjx2UTx

Glencore PLC

11/10/2021

08:13:02

450

361.40

XLON

xsqAEjx2USZ

Glencore PLC

11/10/2021

08:11:52

900

360.50

XLON

xsqAEjx2VjK

Glencore PLC

11/10/2021

08:11:49

900

360.50

XLON

xsqAEjx2Vit

Glencore PLC

11/10/2021

08:11:47

450

360.50

XLON

xsqAEjx2Vlx

Glencore PLC

11/10/2021

08:11:45

788

360.50

XLON

xsqAEjx2VlG

Glencore PLC

11/10/2021

08:11:40

902

360.50

XLON

xsqAEjx2Vfk

Glencore PLC

11/10/2021

08:10:51

1908

360.90

XLON

xsqAEjx2VpF

Glencore PLC

11/10/2021

08:10:51

1908

360.95

XLON

xsqAEjx2Vog

Glencore PLC

11/10/2021

08:09:52

280

360.90

XLON

xsqAEjx2Vwd

Glencore PLC

11/10/2021

08:09:52

577

360.90

XLON

xsqAEjx2Vwf

Glencore PLC

11/10/2021

08:09:51

1123

360.95

XLON

xsqAEjx2Vwi

Glencore PLC

11/10/2021

08:09:51

100

360.95

XLON

xsqAEjx2Vwk

Glencore PLC

11/10/2021

08:09:48

2262

360.80

XLON

xsqAEjx2VwK

Glencore PLC

11/10/2021

08:08:48

195

361.00

XLON

xsqAEjx2VFS

Glencore PLC

11/10/2021

08:08:48

107

361.00

XLON

xsqAEjx2VEY

Glencore PLC

11/10/2021

08:08:48

1125

361.00

XLON

xsqAEjx2VEa

Glencore PLC

11/10/2021

08:08:45

902

361.05

XLON

xsqAEjx2V9p

Glencore PLC

11/10/2021

08:08:43

555

361.05

XLON

xsqAEjx2V8W

Glencore PLC

11/10/2021

08:08:43

1350

361.05

XLON

xsqAEjx2V8Y

Glencore PLC

11/10/2021

08:07:54

902

360.90

XLON

xsqAEjx2VJ7

Glencore PLC

11/10/2021

08:07:53

383

360.90

XLON

xsqAEjx2VJF

Glencore PLC

11/10/2021

08:07:53

704

360.90

XLON

xsqAEjx2VJG

Glencore PLC

11/10/2021

08:07:53

2417

360.95

XLON

xsqAEjx2VJK

Glencore PLC

11/10/2021

08:06:53

3379

360.75

XLON

xsqAEjx2SbQ

Glencore PLC

11/10/2021

08:06:02

1156

360.40

XLON

xsqAEjx2Sef

Glencore PLC

11/10/2021

08:06:02

1647

360.45

XLON

xsqAEjx2Seh

Glencore PLC

11/10/2021

08:05:59

2225

360.40

XLON

xsqAEjx2SeR

Glencore PLC

11/10/2021

08:04:52

737

359.50

XLON

xsqAEjx2Su7

Glencore PLC

11/10/2021

08:04:40

549

359.45

XLON

xsqAEjx2S5g

Glencore PLC

11/10/2021

08:04:40

902

359.55

XLON

xsqAEjx2S5p

Glencore PLC

11/10/2021

08:04:39

147

359.60

XLON

xsqAEjx2S5q

Glencore PLC

11/10/2021

08:04:39

997

359.60

XLON

xsqAEjx2S5s

Glencore PLC

11/10/2021

08:04:31

1574

359.70

XLON

xsqAEjx2S7m

Glencore PLC

11/10/2021

08:04:11

1409

359.35

XLON

xsqAEjx2S2c

Glencore PLC

11/10/2021

08:04:11

2006

359.40

XLON

xsqAEjx2S2l

Glencore PLC

11/10/2021

08:03:55

1250

358.85

XLON

xsqAEjx2S8E

Glencore PLC

11/10/2021

08:03:11

2794

358.60

XLON

xsqAEjx2ST4

Glencore PLC

11/10/2021

08:03:11

1302

358.55

XLON

xsqAEjx2ST2

Glencore PLC

11/10/2021

08:03:08

1250

358.65

XLON

xsqAEjx2SVZ

Glencore PLC

11/10/2021

08:02:02

1676

358.35

XLON

xsqAEjx2Thd

Glencore PLC

11/10/2021

08:02:02

1655

358.40

XLON

xsqAEjx2Thf

Glencore PLC

11/10/2021

08:02:02

2405

358.45

XLON

xsqAEjx2Thb

Glencore PLC

11/10/2021

08:01:56

1589

358.20

XLON

xsqAEjx2Trn

Glencore PLC

11/10/2021

08:00:58

704

357.30

XLON

xsqAEjx2TD5

Glencore PLC

11/10/2021

08:00:51

1144

357.40

XLON

xsqAEjx2TFz

Glencore PLC

11/10/2021

08:00:51

1329

357.65

XLON

xsqAEjx2TF0

Glencore PLC

11/10/2021

08:00:51

408

357.65

XLON

xsqAEjx2TF2

Glencore PLC

11/10/2021

08:00:51

2471

357.70

XLON

xsqAEjx2TF4

Glencore PLC

11/10/2021

08:00:41

1635

357.65

XLON

xsqAEjx2TLu

Glencore PLC

11/10/2021

08:00:41

1418

357.60

XLON

xsqAEjx2TL1

Glencore PLC

11/10/2021

08:00:41

2351

357.65

XLON

xsqAEjx2TL4

 

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