Source - LSE Regulatory
RNS Number : 4444P
Glencore PLC
18 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 18, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,200,000

Lowest price paid per share (GBp):

391.85p

Highest price paid per share (GBp):

395.00p

Volume weighted average price paid per share (GBp):

393.94p

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,322,851,040 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 13,263,349,026.

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

393.94p

1,200,000

 

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 18, 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

18/10/2021

16:14:56

2664

392.75

XLON

xsqAFMCjFhG

Glencore PLC

18/10/2021

16:14:56

735

392.75

XLON

xsqAFMCjFhI

Glencore PLC

18/10/2021

16:14:56

739

392.75

XLON

xsqAFMCjFhK

Glencore PLC

18/10/2021

16:14:56

244

392.75

XLON

xsqAFMCjFhM

Glencore PLC

18/10/2021

16:14:56

755

392.75

XLON

xsqAFMCjFhE

Glencore PLC

18/10/2021

16:14:39

1016

392.65

XLON

xsqAFMCjFvH

Glencore PLC

18/10/2021

16:14:39

420

392.65

XLON

xsqAFMCjFvF

Glencore PLC

18/10/2021

16:14:39

122

392.65

XLON

xsqAFMCjFvD

Glencore PLC

18/10/2021

16:14:38

943

392.65

XLON

xsqAFMCjFvN

Glencore PLC

18/10/2021

16:14:35

934

392.65

XLON

xsqAFMCjFxX

Glencore PLC

18/10/2021

16:14:35

683

392.65

XLON

xsqAFMCjFuV

Glencore PLC

18/10/2021

16:14:24

78

392.60

XLON

xsqAFMCjF1I

Glencore PLC

18/10/2021

16:14:24

710

392.60

XLON

xsqAFMCjF1Q

Glencore PLC

18/10/2021

16:14:24

995

392.60

XLON

xsqAFMCjF1S

Glencore PLC

18/10/2021

16:14:24

2473

392.60

XLON

xsqAFMCjF1U

Glencore PLC

18/10/2021

16:14:24

402

392.60

XLON

xsqAFMCjF0W

Glencore PLC

18/10/2021

16:14:10

735

392.55

XLON

xsqAFMCjF9Q

Glencore PLC

18/10/2021

16:14:05

352

392.50

XLON

xsqAFMCjFL3

Glencore PLC

18/10/2021

16:14:05

625

392.50

XLON

xsqAFMCjFL5

Glencore PLC

18/10/2021

16:14:01

55

392.50

XLON

xsqAFMCjFNy

Glencore PLC

18/10/2021

16:14:01

1345

392.50

XLON

xsqAFMCjFNw

Glencore PLC

18/10/2021

16:14:01

740

392.50

XLON

xsqAFMCjFMg

Glencore PLC

18/10/2021

16:14:01

170

392.50

XLON

xsqAFMCjFMi

Glencore PLC

18/10/2021

16:14:01

637

392.50

XLON

xsqAFMCjFMe

Glencore PLC

18/10/2021

16:14:00

566

392.50

XLON

xsqAFMCjFM$

Glencore PLC

18/10/2021

16:14:00

740

392.50

XLON

xsqAFMCjFM1

Glencore PLC

18/10/2021

16:14:00

275

392.50

XLON

xsqAFMCjFM3

Glencore PLC

18/10/2021

16:14:00

49

392.50

XLON

xsqAFMCjFMV

Glencore PLC

18/10/2021

16:13:35

494

392.40

XLON

xsqAFMCjCXn

Glencore PLC

18/10/2021

16:13:35

46

392.40

XLON

xsqAFMCjCXl

Glencore PLC

18/10/2021

16:13:33

2315

392.40

XLON

xsqAFMCjCZm

Glencore PLC

18/10/2021

16:13:25

562

392.35

XLON

xsqAFMCjCkz

Glencore PLC

18/10/2021

16:13:24

890

392.40

XLON

xsqAFMCjCf5

Glencore PLC

18/10/2021

16:13:21

1670

392.55

XLON

xsqAFMCjCe7

Glencore PLC

18/10/2021

16:13:21

246

392.60

XLON

xsqAFMCjCeR

Glencore PLC

18/10/2021

16:13:21

1888

392.60

XLON

xsqAFMCjCeP

Glencore PLC

18/10/2021

16:13:16

1937

392.60

XLON

xsqAFMCjCqE

Glencore PLC

18/10/2021

16:13:11

1336

392.65

XLON

xsqAFMCjCpn

Glencore PLC

18/10/2021

16:13:10

2575

392.65

XLON

xsqAFMCjCog

Glencore PLC

18/10/2021

16:13:06

2941

392.65

XLON

xsqAFMCjC@v

Glencore PLC

18/10/2021

16:12:59

3484

392.65

XLON

xsqAFMCjC5e

Glencore PLC

18/10/2021

16:12:58

685

392.70

XLON

xsqAFMCjC5t

Glencore PLC

18/10/2021

16:12:53

1148

392.70

XLON

xsqAFMCjC4U

Glencore PLC

18/10/2021

16:12:53

439

392.70

XLON

xsqAFMCjC7c

Glencore PLC

18/10/2021

16:12:53

748

392.70

XLON

xsqAFMCjC7a

Glencore PLC

18/10/2021

16:12:53

544

392.70

XLON

xsqAFMCjC7Y

Glencore PLC

18/10/2021

16:12:53

326

392.70

XLON

xsqAFMCjC7W

Glencore PLC

18/10/2021

16:12:52

602

392.70

XLON

xsqAFMCjC7C

Glencore PLC

18/10/2021

16:12:43

174

392.65

XLON

xsqAFMCjCDM

Glencore PLC

18/10/2021

16:12:42

2898

392.65

XLON

xsqAFMCjCCI

Glencore PLC

18/10/2021

16:12:33

2201

392.70

XLON

xsqAFMCjCBa

Glencore PLC

18/10/2021

16:12:33

3191

392.75

XLON

xsqAFMCjCBk

Glencore PLC

18/10/2021

16:12:19

99

392.65

XLON

xsqAFMCjCIi

Glencore PLC

18/10/2021

16:12:19

732

392.65

XLON

xsqAFMCjCIk

Glencore PLC

18/10/2021

16:12:19

1186

392.70

XLON

xsqAFMCjCIm

Glencore PLC

18/10/2021

16:12:18

51

392.70

XLON

xsqAFMCjCIK

Glencore PLC

18/10/2021

16:12:18

540

392.75

XLON

xsqAFMCjCTX

Glencore PLC

18/10/2021

16:12:18

302

392.75

XLON

xsqAFMCjCIV

Glencore PLC

18/10/2021

16:12:18

233

392.75

XLON

xsqAFMCjCIT

Glencore PLC

18/10/2021

16:12:18

724

392.75

XLON

xsqAFMCjCTZ

Glencore PLC

18/10/2021

16:12:18

544

392.75

XLON

xsqAFMCjCTd

Glencore PLC

18/10/2021

16:12:18

547

392.75

XLON

xsqAFMCjCTb

Glencore PLC

18/10/2021

16:12:08

1391

392.80

XLON

xsqAFMCjDb9

Glencore PLC

18/10/2021

16:12:05

685

392.90

XLON

xsqAFMCjDdC

Glencore PLC

18/10/2021

16:12:04

977

392.95

XLON

xsqAFMCjDdE

Glencore PLC

18/10/2021

16:12:03

675

393.00

XLON

xsqAFMCjDcN

Glencore PLC

18/10/2021

16:12:03

439

393.00

XLON

xsqAFMCjDcL

Glencore PLC

18/10/2021

16:12:02

1627

393.00

XLON

xsqAFMCjDXI

Glencore PLC

18/10/2021

16:12:02

919

393.00

XLON

xsqAFMCjDXG

Glencore PLC

18/10/2021

16:12:02

3033

393.05

XLON

xsqAFMCjDW3

Glencore PLC

18/10/2021

16:11:51

2680

392.95

XLON

xsqAFMCjDeh

Glencore PLC

18/10/2021

16:11:50

2342

393.00

XLON

xsqAFMCjDeH

Glencore PLC

18/10/2021

16:11:50

1250

393.00

XLON

xsqAFMCjDeM

Glencore PLC

18/10/2021

16:11:50

734

393.00

XLON

xsqAFMCjDeJ

Glencore PLC

18/10/2021

16:11:50

739

393.00

XLON

xsqAFMCjDeK

Glencore PLC

18/10/2021

16:11:49

1170

392.95

XLON

xsqAFMCjDhO

Glencore PLC

18/10/2021

16:11:49

300

392.95

XLON

xsqAFMCjDhQ

Glencore PLC

18/10/2021

16:11:48

1035

392.95

XLON

xsqAFMCjDg$

Glencore PLC

18/10/2021

16:11:48

1330

392.95

XLON

xsqAFMCjDgz

Glencore PLC

18/10/2021

16:11:36

285

392.75

XLON

xsqAFMCjDou

Glencore PLC

18/10/2021

16:11:34

659

392.75

XLON

xsqAFMCjDze

Glencore PLC

18/10/2021

16:11:34

49

392.75

XLON

xsqAFMCjDzg

Glencore PLC

18/10/2021

16:11:33

561

392.75

XLON

xsqAFMCjDyi

Glencore PLC

18/10/2021

16:11:30

132

392.75

XLON

xsqAFMCjD$C

Glencore PLC

18/10/2021

16:11:30

738

392.75

XLON

xsqAFMCjD$G

Glencore PLC

18/10/2021

16:11:28

360

392.75

XLON

xsqAFMCjD@o

Glencore PLC

18/10/2021

16:11:28

1239

392.75

XLON

xsqAFMCjD@m

Glencore PLC

18/10/2021

16:11:22

488

392.70

XLON

xsqAFMCjDuT

Glencore PLC

18/10/2021

16:11:22

402

392.70

XLON

xsqAFMCjDuV

Glencore PLC

18/10/2021

16:11:22

437

392.70

XLON

xsqAFMCjDxd

Glencore PLC

18/10/2021

16:11:22

945

392.70

XLON

xsqAFMCjDxg

Glencore PLC

18/10/2021

16:11:20

678

392.70

XLON

xsqAFMCjDw8

Glencore PLC

18/10/2021

16:11:16

1420

392.65

XLON

xsqAFMCjD79

Glencore PLC

18/10/2021

16:11:13

292

392.65

XLON

xsqAFMCjD1p

Glencore PLC

18/10/2021

16:11:12

1035

392.65

XLON

xsqAFMCjD0W

Glencore PLC

18/10/2021

16:11:12

704

392.65

XLON

xsqAFMCjD1U

Glencore PLC

18/10/2021

16:11:11

245

392.70

XLON

xsqAFMCjD0r

Glencore PLC

18/10/2021

16:11:11

561

392.70

XLON

xsqAFMCjD0p

Glencore PLC

18/10/2021

16:11:09

760

392.75

XLON

xsqAFMCjD3n

Glencore PLC

18/10/2021

16:11:09

251

392.75

XLON

xsqAFMCjD3p

Glencore PLC

18/10/2021

16:11:07

743

392.75

XLON

xsqAFMCjD2o

Glencore PLC

18/10/2021

16:11:07

7

392.75

XLON

xsqAFMCjD2q

Glencore PLC

18/10/2021

16:11:00

3071

392.70

XLON

xsqAFMCjD9f

Glencore PLC

18/10/2021

16:11:00

1332

392.65

XLON

xsqAFMCjD9l

Glencore PLC

18/10/2021

16:10:56

875

392.75

XLON

xsqAFMCjDBe

Glencore PLC

18/10/2021

16:10:54

422

392.75

XLON

xsqAFMCjDAt

Glencore PLC

18/10/2021

16:10:54

618

392.75

XLON

xsqAFMCjDAv

Glencore PLC

18/10/2021

16:10:49

962

392.75

XLON

xsqAFMCjDNM

Glencore PLC

18/10/2021

16:10:49

1250

392.75

XLON

xsqAFMCjDNO

Glencore PLC

18/10/2021

16:10:49

1341

392.75

XLON

xsqAFMCjDNK

Glencore PLC

18/10/2021

16:10:49

393

392.75

XLON

xsqAFMCjDM$

Glencore PLC

18/10/2021

16:10:49

739

392.75

XLON

xsqAFMCjDM1

Glencore PLC

18/10/2021

16:10:49

18

392.70

XLON

xsqAFMCjDM3

Glencore PLC

18/10/2021

16:10:49

18

392.70

XLON

xsqAFMCjDM5

Glencore PLC

18/10/2021

16:10:49

773

392.75

XLON

xsqAFMCjDMD

Glencore PLC

18/10/2021

16:10:49

92

392.70

XLON

xsqAFMCjDMF

Glencore PLC

18/10/2021

16:10:48

271

392.75

XLON

xsqAFMCjDHW

Glencore PLC

18/10/2021

16:10:48

557

392.75

XLON

xsqAFMCjDHY

Glencore PLC

18/10/2021

16:10:43

2853

392.65

XLON

xsqAFMCjDTs

Glencore PLC

18/10/2021

16:10:26

3829

392.65

XLON

xsqAFMCjAdU

Glencore PLC

18/10/2021

16:10:25

515

392.70

XLON

xsqAFMCjAcz

Glencore PLC

18/10/2021

16:10:23

245

392.70

XLON

xsqAFMCjAX5

Glencore PLC

18/10/2021

16:10:23

513

392.70

XLON

xsqAFMCjAX7

Glencore PLC

18/10/2021

16:10:10

452

392.65

XLON

xsqAFMCjAft

Glencore PLC

18/10/2021

16:10:10

725

392.65

XLON

xsqAFMCjAfr

Glencore PLC

18/10/2021

16:10:09

1721

392.60

XLON

xsqAFMCjAe5

Glencore PLC

18/10/2021

16:10:09

3921

392.65

XLON

xsqAFMCjAe7

Glencore PLC

18/10/2021

16:10:07

1890

392.70

XLON

xsqAFMCjAgH

Glencore PLC

18/10/2021

16:10:07

739

392.70

XLON

xsqAFMCjAgJ

Glencore PLC

18/10/2021

16:10:01

869

392.70

XLON

xsqAFMCjAn7

Glencore PLC

18/10/2021

16:10:00

69

392.70

XLON

xsqAFMCjAmx

Glencore PLC

18/10/2021

16:10:00

1289

392.70

XLON

xsqAFMCjAm$

Glencore PLC

18/10/2021

16:10:00

592

392.70

XLON

xsqAFMCjApX

Glencore PLC

18/10/2021

16:10:00

1250

392.70

XLON

xsqAFMCjApZ

Glencore PLC

18/10/2021

16:09:52

2868

392.60

XLON

xsqAFMCjA$0

Glencore PLC

18/10/2021

16:09:09

943

392.45

XLON

xsqAFMCjAGm

Glencore PLC

18/10/2021

16:09:05

621

392.50

XLON

xsqAFMCjAIA

Glencore PLC

18/10/2021

16:09:05

304

392.50

XLON

xsqAFMCjAI8

Glencore PLC

18/10/2021

16:09:05

103

392.50

XLON

xsqAFMCjAI6

Glencore PLC

18/10/2021

16:09:01

2619

392.50

XLON

xsqAFMCjAVk

Glencore PLC

18/10/2021

16:07:56

960

392.70

XLON

xsqAFMCjB5P

Glencore PLC

18/10/2021

16:07:53

2186

392.75

XLON

xsqAFMCjB6S

Glencore PLC

18/10/2021

16:07:53

1535

392.70

XLON

xsqAFMCjB1W

Glencore PLC

18/10/2021

16:07:36

2054

392.60

XLON

xsqAFMCjB8I

Glencore PLC

18/10/2021

16:06:11

746

391.85

XLON

xsqAFMCj8ua

Glencore PLC

18/10/2021

16:06:11

1064

391.90

XLON

xsqAFMCj8un

Glencore PLC

18/10/2021

16:06:06

2118

391.95

XLON

xsqAFMCj8wK

Glencore PLC

18/10/2021

16:05:09

1557

392.10

XLON

xsqAFMCj9bR

Glencore PLC

18/10/2021

16:05:05

371

392.05

XLON

xsqAFMCj9Xf

Glencore PLC

18/10/2021

16:05:05

1506

392.05

XLON

xsqAFMCj9Xd

Glencore PLC

18/10/2021

16:04:12

717

392.20

XLON

xsqAFMCj95z

Glencore PLC

18/10/2021

16:04:12

1025

392.25

XLON

xsqAFMCj95$

Glencore PLC

18/10/2021

16:04:11

386

392.25

XLON

xsqAFMCj94j

Glencore PLC

18/10/2021

16:04:11

1141

392.25

XLON

xsqAFMCj94h

Glencore PLC

18/10/2021

16:03:24

708

392.40

XLON

xsqAFMCj9Py

Glencore PLC

18/10/2021

16:03:24

540

392.40

XLON

xsqAFMCj9Pw

Glencore PLC

18/10/2021

16:03:21

1472

392.40

XLON

xsqAFMCj9R4

Glencore PLC

18/10/2021

16:03:21

2096

392.45

XLON

xsqAFMCj9RB

Glencore PLC

18/10/2021

16:02:13

730

392.05

XLON

xsqAFMCksDg

Glencore PLC

18/10/2021

16:02:13

1043

392.10

XLON

xsqAFMCksDi

Glencore PLC

18/10/2021

16:02:06

608

392.10

XLON

xsqAFMCksEx

Glencore PLC

18/10/2021

16:02:06

790

392.10

XLON

xsqAFMCksEv

Glencore PLC

18/10/2021

16:02:06

683

392.10

XLON

xsqAFMCksEz

Glencore PLC

18/10/2021

16:01:08

28

392.30

XLON

xsqAFMCktsF

Glencore PLC

18/10/2021

16:01:08

464

392.30

XLON

xsqAFMCktsD

Glencore PLC

18/10/2021

16:01:08

297

392.30

XLON

xsqAFMCktsB

Glencore PLC

18/10/2021

16:01:07

976

392.35

XLON

xsqAFMCktmJ

Glencore PLC

18/10/2021

16:01:05

2025

392.35

XLON

xsqAFMCkto1

Glencore PLC

18/10/2021

16:00:11

777

392.85

XLON

xsqAFMCktJh

Glencore PLC

18/10/2021

16:00:08

1164

392.90

XLON

xsqAFMCktTC

Glencore PLC

18/10/2021

16:00:08

1460

392.90

XLON

xsqAFMCktTK

Glencore PLC

18/10/2021

16:00:08

695

392.90

XLON

xsqAFMCktTI

Glencore PLC

18/10/2021

15:59:04

989

393.30

XLON

xsqAFMCkqCF

Glencore PLC

18/10/2021

15:59:04

509

393.30

XLON

xsqAFMCkqCH

Glencore PLC

18/10/2021

15:58:49

1676

393.20

XLON

xsqAFMCkqJy

Glencore PLC

18/10/2021

15:58:32

1142

393.05

XLON

xsqAFMCkqQM

Glencore PLC

18/10/2021

15:58:32

19

393.00

XLON

xsqAFMCkqQO

Glencore PLC

18/10/2021

15:58:15

1709

393.00

XLON

xsqAFMCkrlC

Glencore PLC

18/10/2021

15:57:07

329

392.90

XLON

xsqAFMCkrNr

Glencore PLC

18/10/2021

15:57:07

1004

392.95

XLON

xsqAFMCkrN8

Glencore PLC

18/10/2021

15:56:50

1132

393.15

XLON

xsqAFMCkobm

Glencore PLC

18/10/2021

15:56:50

537

393.15

XLON

xsqAFMCkobv

Glencore PLC

18/10/2021

15:56:50

257

393.15

XLON

xsqAFMCkobt

Glencore PLC

18/10/2021

15:56:41

890

393.25

XLON

xsqAFMCkoW$

Glencore PLC

18/10/2021

15:56:40

142

393.25

XLON

xsqAFMCkoWA

Glencore PLC

18/10/2021

15:56:40

3316

393.25

XLON

xsqAFMCkoW8

Glencore PLC

18/10/2021

15:56:31

2114

393.30

XLON

xsqAFMCkol6

Glencore PLC

18/10/2021

15:56:31

8

393.30

XLON

xsqAFMCkol8

Glencore PLC

18/10/2021

15:56:30

667

393.30

XLON

xsqAFMCkolN

Glencore PLC

18/10/2021

15:56:30

667

393.30

XLON

xsqAFMCkok2

Glencore PLC

18/10/2021

15:56:16

890

393.25

XLON

xsqAFMCkoml

Glencore PLC

18/10/2021

15:56:13

614

393.25

XLON

xsqAFMCkoon

Glencore PLC

18/10/2021

15:55:08

4

393.30

XLON

xsqAFMCkoRq

Glencore PLC

18/10/2021

15:53:09

1561

393.45

XLON

xsqAFMCkmZ0

Glencore PLC

18/10/2021

15:53:06

1838

393.45

XLON

xsqAFMCkmlT

Glencore PLC

18/10/2021

15:52:01

1192

393.30

XLON

xsqAFMCkmGx

Glencore PLC

18/10/2021

15:51:06

1096

393.60

XLON

xsqAFMCknmF

Glencore PLC

18/10/2021

15:51:06

738

393.60

XLON

xsqAFMCknmH

Glencore PLC

18/10/2021

15:51:06

1289

393.70

XLON

xsqAFMCknmK

Glencore PLC

18/10/2021

15:51:06

1834

393.75

XLON

xsqAFMCknmM

Glencore PLC

18/10/2021

15:50:02

1221

393.85

XLON

xsqAFMCk@jt

Glencore PLC

18/10/2021

15:49:43

874

393.95

XLON

xsqAFMCk@nJ

Glencore PLC

18/10/2021

15:49:38

272

393.95

XLON

xsqAFMCk@zX

Glencore PLC

18/10/2021

15:49:36

245

393.95

XLON

xsqAFMCk@ze

Glencore PLC

18/10/2021

15:49:35

778

394.00

XLON

xsqAFMCk@z6

Glencore PLC

18/10/2021

15:49:35

623

394.00

XLON

xsqAFMCk@z8

Glencore PLC

18/10/2021

15:49:28

2113

394.00

XLON

xsqAFMCk@uh

Glencore PLC

18/10/2021

15:49:11

75

393.85

XLON

xsqAFMCk@Dg

Glencore PLC

18/10/2021

15:48:11

988

393.80

XLON

xsqAFMCk$tH

Glencore PLC

18/10/2021

15:48:06

412

393.80

XLON

xsqAFMCk$nD

Glencore PLC

18/10/2021

15:48:03

1618

393.80

XLON

xsqAFMCk$oJ

Glencore PLC

18/10/2021

15:47:12

1111

393.85

XLON

xsqAFMCk$GV

Glencore PLC

18/10/2021

15:47:12

17

393.85

XLON

xsqAFMCk$JY

Glencore PLC

18/10/2021

15:47:11

458

393.80

XLON

xsqAFMCk$Jt

Glencore PLC

18/10/2021

15:47:06

1287

393.85

XLON

xsqAFMCk$Ts

Glencore PLC

18/10/2021

15:47:06

149

393.85

XLON

xsqAFMCk$Tq

Glencore PLC

18/10/2021

15:46:21

718

394.10

XLON

xsqAFMCkyro

Glencore PLC

18/10/2021

15:46:17

439

394.10

XLON

xsqAFMCkys1

Glencore PLC

18/10/2021

15:46:17

570

394.10

XLON

xsqAFMCkys$

Glencore PLC

18/10/2021

15:46:04

1821

394.05

XLON

xsqAFMCkyvl

Glencore PLC

18/10/2021

15:45:19

794

394.20

XLON

xsqAFMCkyNg

Glencore PLC

18/10/2021

15:45:13

1147

394.20

XLON

xsqAFMCkyJz

Glencore PLC

18/10/2021

15:45:12

1840

394.25

XLON

xsqAFMCkyJM

Glencore PLC

18/10/2021

15:44:08

560

394.45

XLON

xsqAFMCkz@V

Glencore PLC

18/10/2021

15:44:08

330

394.45

XLON

xsqAFMCkz@T

Glencore PLC

18/10/2021

15:44:07

962

394.45

XLON

xsqAFMCkzvc

Glencore PLC

18/10/2021

15:43:38

740

394.45

XLON

xsqAFMCkzCe

Glencore PLC

18/10/2021

15:43:31

1031

394.45

XLON

xsqAFMCkz8x

Glencore PLC

18/10/2021

15:43:17

1231

394.50

XLON

xsqAFMCkzHD

Glencore PLC

18/10/2021

15:43:14

1953

394.50

XLON

xsqAFMCkzIQ

Glencore PLC

18/10/2021

15:42:06

957

394.40

XLON

xsqAFMCkwwT

Glencore PLC

18/10/2021

15:42:06

1363

394.45

XLON

xsqAFMCkwwV

Glencore PLC

18/10/2021

15:41:22

361

394.45

XLON

xsqAFMCkwOQ

Glencore PLC

18/10/2021

15:41:22

654

394.45

XLON

xsqAFMCkwOO

Glencore PLC

18/10/2021

15:41:18

1019

394.45

XLON

xsqAFMCkxbh

Glencore PLC

18/10/2021

15:41:18

162

394.45

XLON

xsqAFMCkxbq

Glencore PLC

18/10/2021

15:41:15

1746

394.40

XLON

xsqAFMCkxaL

Glencore PLC

18/10/2021

15:40:13

1319

394.30

XLON

xsqAFMCkx3b

Glencore PLC

18/10/2021

15:40:07

1391

394.25

XLON

xsqAFMCkxFr

Glencore PLC

18/10/2021

15:39:18

1464

394.30

XLON

xsqAFMCkuae

Glencore PLC

18/10/2021

15:39:18

1405

394.35

XLON

xsqAFMCkual

Glencore PLC

18/10/2021

15:39:10

1977

394.30

XLON

xsqAFMCkuWx

Glencore PLC

18/10/2021

15:38:08

869

394.20

XLON

xsqAFMCkuCp

Glencore PLC

18/10/2021

15:38:08

1239

394.25

XLON

xsqAFMCkuCz

Glencore PLC

18/10/2021

15:37:28

848

394.45

XLON

xsqAFMCkuPa

Glencore PLC

18/10/2021

15:37:28

420

394.45

XLON

xsqAFMCkuPY

Glencore PLC

18/10/2021

15:37:26

958

394.45

XLON

xsqAFMCkuPN

Glencore PLC

18/10/2021

15:37:17

1873

394.35

XLON

xsqAFMCkvcP

Glencore PLC

18/10/2021

15:37:17

495

394.35

XLON

xsqAFMCkvcC

Glencore PLC

18/10/2021

15:37:15

754

394.35

XLON

xsqAFMCkvW8

Glencore PLC

18/10/2021

15:36:01

1417

394.00

XLON

xsqAFMCkvAh

Glencore PLC

18/10/2021

15:36:01

398

394.05

XLON

xsqAFMCkvAl

Glencore PLC

18/10/2021

15:36:00

1651

394.05

XLON

xsqAFMCkvAt

Glencore PLC

18/10/2021

15:35:09

496

394.25

XLON

xsqAFMCkcsD

Glencore PLC

18/10/2021

15:35:09

521

394.25

XLON

xsqAFMCkcsB

Glencore PLC

18/10/2021

15:35:05

104

394.30

XLON

xsqAFMCkcmR

Glencore PLC

18/10/2021

15:35:05

954

394.30

XLON

xsqAFMCkcmT

Glencore PLC

18/10/2021

15:34:32

842

394.45

XLON

xsqAFMCkc9S

Glencore PLC

18/10/2021

15:34:31

1042

394.45

XLON

xsqAFMCkc8c

Glencore PLC

18/10/2021

15:34:29

1017

394.45

XLON

xsqAFMCkcBY

Glencore PLC

18/10/2021

15:34:01

437

394.35

XLON

xsqAFMCkcPA

Glencore PLC

18/10/2021

15:34:01

940

394.35

XLON

xsqAFMCkcP8

Glencore PLC

18/10/2021

15:33:26

495

394.10

XLON

xsqAFMCkdgz

Glencore PLC

18/10/2021

15:33:26

286

394.10

XLON

xsqAFMCkdgx

Glencore PLC

18/10/2021

15:33:23

297

394.10

XLON

xsqAFMCkdrQ

Glencore PLC

18/10/2021

15:33:19

1055

394.10

XLON

xsqAFMCkdt5

Glencore PLC

18/10/2021

15:33:14

988

394.10

XLON

xsqAFMCkdnA

Glencore PLC

18/10/2021

15:32:33

828

394.15

XLON

xsqAFMCkd8V

Glencore PLC

18/10/2021

15:32:33

1515

394.15

XLON

xsqAFMCkdBY

Glencore PLC

18/10/2021

15:32:20

890

394.15

XLON

xsqAFMCkdMO

Glencore PLC

18/10/2021

15:32:19

1848

394.15

XLON

xsqAFMCkdGU

Glencore PLC

18/10/2021

15:31:59

2143

394.05

XLON

xsqAFMCkad@

Glencore PLC

18/10/2021

15:31:36

1984

394.05

XLON

xsqAFMCkaez

Glencore PLC

18/10/2021

15:30:08

1195

394.15

XLON

xsqAFMCkaO8

Glencore PLC

18/10/2021

15:30:07

584

394.15

XLON

xsqAFMCkaR@

Glencore PLC

18/10/2021

15:30:07

69

394.15

XLON

xsqAFMCkaRy

Glencore PLC

18/10/2021

15:30:07

454

394.15

XLON

xsqAFMCkaR0

Glencore PLC

18/10/2021

15:29:36

1235

394.35

XLON

xsqAFMCkbmI

Glencore PLC

18/10/2021

15:29:30

335

394.40

XLON

xsqAFMCkboK

Glencore PLC

18/10/2021

15:29:30

1088

394.40

XLON

xsqAFMCkboI

Glencore PLC

18/10/2021

15:29:30

335

394.40

XLON

xsqAFMCkboG

Glencore PLC

18/10/2021

15:29:30

1806

394.45

XLON

xsqAFMCkbzs

Glencore PLC

18/10/2021

15:28:09

577

394.55

XLON

xsqAFMCkbOF

Glencore PLC

18/10/2021

15:28:09

313

394.55

XLON

xsqAFMCkbOD

Glencore PLC

18/10/2021

15:28:07

143

394.55

XLON

xsqAFMCkbRq

Glencore PLC

18/10/2021

15:28:07

701

394.55

XLON

xsqAFMCkbRo

Glencore PLC

18/10/2021

15:28:07

46

394.55

XLON

xsqAFMCkbRm

Glencore PLC

18/10/2021

15:28:06

2039

394.45

XLON

xsqAFMCkbRJ

Glencore PLC

18/10/2021

15:27:03

852

394.40

XLON

xsqAFMCkYwo

Glencore PLC

18/10/2021

15:26:46

381

394.25

XLON

xsqAFMCkY9o

Glencore PLC

18/10/2021

15:26:46

447

394.25

XLON

xsqAFMCkY9q

Glencore PLC

18/10/2021

15:26:45

1117

394.25

XLON

xsqAFMCkY92

Glencore PLC

18/10/2021

15:26:44

1590

394.30

XLON

xsqAFMCkY8W

Glencore PLC

18/10/2021

15:26:30

1400

394.25

XLON

xsqAFMCkYHn

Glencore PLC

18/10/2021

15:25:21

461

394.10

XLON

xsqAFMCkZ$@

Glencore PLC

18/10/2021

15:25:21

336

394.10

XLON

xsqAFMCkZ$y

Glencore PLC

18/10/2021

15:25:21

420

394.10

XLON

xsqAFMCkZ$0

Glencore PLC

18/10/2021

15:25:19

890

394.15

XLON

xsqAFMCkZuW

Glencore PLC

18/10/2021

15:25:18

1515

394.15

XLON

xsqAFMCkZuF

Glencore PLC

18/10/2021

15:24:26

898

394.15

XLON

xsqAFMCkZPe

Glencore PLC

18/10/2021

15:24:15

801

394.20

XLON

xsqAFMCkWce

Glencore PLC

18/10/2021

15:23:50

1504

394.20

XLON

xsqAFMCkWtJ

Glencore PLC

18/10/2021

15:23:46

194

394.20

XLON

xsqAFMCkWpH

Glencore PLC

18/10/2021

15:23:41

71

394.00

XLON

xsqAFMCkWyD

Glencore PLC

18/10/2021

15:23:41

819

394.00

XLON

xsqAFMCkWyB

Glencore PLC

18/10/2021

15:23:41

1154

394.00

XLON

xsqAFMCkWyJ

Glencore PLC

18/10/2021

15:23:15

1996

393.90

XLON

xsqAFMCkW2H

Glencore PLC

18/10/2021

15:23:04

417

393.80

XLON

xsqAFMCkWB5

Glencore PLC

18/10/2021

15:22:01

1530

393.90

XLON

xsqAFMCkXst

Glencore PLC

18/10/2021

15:21:40

585

393.80

XLON

xsqAFMCkXwR

Glencore PLC

18/10/2021

15:21:40

697

393.80

XLON

xsqAFMCkXwP

Glencore PLC

18/10/2021

15:21:40

332

393.80

XLON

xsqAFMCkXwN

Glencore PLC

18/10/2021

15:21:34

1740

393.85

XLON

xsqAFMCkX6e

Glencore PLC

18/10/2021

15:21:15

485

393.80

XLON

xsqAFMCkXBK

Glencore PLC

18/10/2021

15:21:15

591

393.80

XLON

xsqAFMCkXBO

Glencore PLC

18/10/2021

15:21:00

890

393.80

XLON

xsqAFMCkXIz

Glencore PLC

18/10/2021

15:20:05

1546

393.55

XLON

xsqAFMCkk@o

Glencore PLC

18/10/2021

15:20:02

1224

393.60

XLON

xsqAFMCkkuy

Glencore PLC

18/10/2021

15:20:02

853

393.60

XLON

xsqAFMCkkuw

Glencore PLC

18/10/2021

15:19:10

1406

393.55

XLON

xsqAFMCklZ8

Glencore PLC

18/10/2021

15:19:10

2000

393.60

XLON

xsqAFMCklje

Glencore PLC

18/10/2021

15:18:10

1225

393.50

XLON

xsqAFMCklL4

Glencore PLC

18/10/2021

15:18:07

1701

393.55

XLON

xsqAFMCklNf

Glencore PLC

18/10/2021

15:18:00

890

393.60

XLON

xsqAFMCklIF

Glencore PLC

18/10/2021

15:17:03

1165

393.65

XLON

xsqAFMCki78

Glencore PLC

18/10/2021

15:17:00

1667

393.65

XLON

xsqAFMCki2S

Glencore PLC

18/10/2021

15:16:21

1068

393.70

XLON

xsqAFMCkjZt

Glencore PLC

18/10/2021

15:16:13

1185

393.70

XLON

xsqAFMCkjlD

Glencore PLC

18/10/2021

15:16:07

19

393.75

XLON

xsqAFMCkjh1

Glencore PLC

18/10/2021

15:16:07

1796

393.75

XLON

xsqAFMCkjh5

Glencore PLC

18/10/2021

15:16:07

318

393.75

XLON

xsqAFMCkjh3

Glencore PLC

18/10/2021

15:15:00

77

393.85

XLON

xsqAFMCkjOF

Glencore PLC

18/10/2021

15:15:00

611

393.85

XLON

xsqAFMCkjOD

Glencore PLC

18/10/2021

15:15:00

983

393.90

XLON

xsqAFMCkjRh

Glencore PLC

18/10/2021

15:14:38

960

393.85

XLON

xsqAFMCkgqN

Glencore PLC

18/10/2021

15:14:32

184

393.85

XLON

xsqAFMCkgpF

Glencore PLC

18/10/2021

15:14:32

194

393.85

XLON

xsqAFMCkgpK

Glencore PLC

18/10/2021

15:14:28

519

393.80

XLON

xsqAFMCkgyc

Glencore PLC

18/10/2021

15:14:25

525

393.75

XLON

xsqAFMCkg$m

Glencore PLC

18/10/2021

15:14:25

1588

393.75

XLON

xsqAFMCkg$v

Glencore PLC

18/10/2021

15:14:25

108

393.75

XLON

xsqAFMCkg$x

Glencore PLC

18/10/2021

15:14:12

895

393.60

XLON

xsqAFMCkgw1

Glencore PLC

18/10/2021

15:13:08

1038

393.95

XLON

xsqAFMCkhXJ

Glencore PLC

18/10/2021

15:13:06

970

394.00

XLON

xsqAFMCkhWs

Glencore PLC

18/10/2021

15:12:19

713

394.25

XLON

xsqAFMCkh4L

Glencore PLC

18/10/2021

15:12:19

713

394.30

XLON

xsqAFMCkh7i

Glencore PLC

18/10/2021

15:12:19

1093

394.35

XLON

xsqAFMCkh7w

Glencore PLC

18/10/2021

15:12:07

1018

394.30

XLON

xsqAFMCkh2N

Glencore PLC

18/10/2021

15:11:31

1095

394.30

XLON

xsqAFMCkhRq

Glencore PLC

18/10/2021

15:11:30

1135

394.35

XLON

xsqAFMCkhRE

Glencore PLC

18/10/2021

15:11:30

178

394.35

XLON

xsqAFMCkhRC

Glencore PLC

18/10/2021

15:11:27

1227

394.35

XLON

xsqAFMCkeab

Glencore PLC

18/10/2021

15:11:23

1633

394.30

XLON

xsqAFMCkec7

Glencore PLC

18/10/2021

15:11:21

147

394.30

XLON

xsqAFMCkeX7

Glencore PLC

18/10/2021

15:10:01

37

394.40

XLON

xsqAFMCkeVS

Glencore PLC

18/10/2021

15:10:01

222

394.40

XLON

xsqAFMCkeUm

Glencore PLC

18/10/2021

15:10:01

631

394.40

XLON

xsqAFMCkeUk

Glencore PLC

18/10/2021

15:10:01

1066

394.40

XLON

xsqAFMCkePZ

Glencore PLC

18/10/2021

15:10:00

550

394.40

XLON

xsqAFMCkePo

Glencore PLC

18/10/2021

15:09:21

793

393.95

XLON

xsqAFMCkfqq

Glencore PLC

18/10/2021

15:09:19

1399

394.00

XLON

xsqAFMCkfsc

Glencore PLC

18/10/2021

15:09:16

506

394.05

XLON

xsqAFMCkfm6

Glencore PLC

18/10/2021

15:09:16

980

394.05

XLON

xsqAFMCkfm4

Glencore PLC

18/10/2021

15:09:16

461

394.05

XLON

xsqAFMCkfm2

Glencore PLC

18/10/2021

15:09:16

45

394.05

XLON

xsqAFMCkfm0

Glencore PLC

18/10/2021

15:08:16

1064

393.60

XLON

xsqAFMCkfPs

Glencore PLC

18/10/2021

15:08:16

746

393.55

XLON

xsqAFMCkfPq

Glencore PLC

18/10/2021

15:08:05

418

393.55

XLON

xsqAFMCkMaO

Glencore PLC

18/10/2021

15:08:05

1750

393.55

XLON

xsqAFMCkMaM

Glencore PLC

18/10/2021

15:07:03

1188

393.15

XLON

xsqAFMCkML8

Glencore PLC

18/10/2021

15:07:02

1695

393.20

XLON

xsqAFMCkMKR

Glencore PLC

18/10/2021

15:06:15

890

393.55

XLON

xsqAFMCkNlu

Glencore PLC

18/10/2021

15:06:15

1185

393.55

XLON

xsqAFMCkNkb

Glencore PLC

18/10/2021

15:06:12

1822

393.55

XLON

xsqAFMCkNkG

Glencore PLC

18/10/2021

15:05:12

715

393.60

XLON

xsqAFMCkNHq

Glencore PLC

18/10/2021

15:05:10

49

393.65

XLON

xsqAFMCkNGN

Glencore PLC

18/10/2021

15:05:10

975

393.65

XLON

xsqAFMCkNGP

Glencore PLC

18/10/2021

15:05:10

1650

393.70

XLON

xsqAFMCkNJd

Glencore PLC

18/10/2021

15:04:16

1333

393.45

XLON

xsqAFMCkK@x

Glencore PLC

18/10/2021

15:04:16

1017

393.45

XLON

xsqAFMCkK@9

Glencore PLC

18/10/2021

15:04:07

1839

393.50

XLON

xsqAFMCkK1s

Glencore PLC

18/10/2021

15:03:20

1499

393.60

XLON

xsqAFMCkLa8

Glencore PLC

18/10/2021

15:03:15

1430

393.60

XLON

xsqAFMCkLX@

Glencore PLC

18/10/2021

15:03:15

307

393.60

XLON

xsqAFMCkLXy

Glencore PLC

18/10/2021

15:03:00

1774

393.60

XLON

xsqAFMCkLkP

Glencore PLC

18/10/2021

15:02:02

967

393.70

XLON

xsqAFMCkLJN

Glencore PLC

18/10/2021

15:02:02

1193

393.70

XLON

xsqAFMCkLIi

Glencore PLC

18/10/2021

15:02:01

361

393.70

XLON

xsqAFMCkLTj

Glencore PLC

18/10/2021

15:02:00

1740

393.70

XLON

xsqAFMCkLSc

Glencore PLC

18/10/2021

15:01:01

1610

393.70

XLON

xsqAFMCkIv$

Glencore PLC

18/10/2021

15:01:00

2316

393.75

XLON

xsqAFMCkIup

Glencore PLC

18/10/2021

15:00:05

1061

393.80

XLON

xsqAFMCkJcA

Glencore PLC

18/10/2021

15:00:03

1598

393.80

XLON

xsqAFMCkJWd

Glencore PLC

18/10/2021

15:00:03

1400

393.85

XLON

xsqAFMCkJWj

Glencore PLC

18/10/2021

14:59:07

1026

393.75

XLON

xsqAFMCkJVF

Glencore PLC

18/10/2021

14:58:45

1487

393.75

XLON

xsqAFMCkGfu

Glencore PLC

18/10/2021

14:58:42

2382

393.80

XLON

xsqAFMCkGeN

Glencore PLC

18/10/2021

14:58:42

2118

393.80

XLON

xsqAFMCkGhF

Glencore PLC

18/10/2021

14:57:00

1216

393.70

XLON

xsqAFMCkHs3

Glencore PLC

18/10/2021

14:56:38

1176

393.70

XLON

xsqAFMCkH1S

Glencore PLC

18/10/2021

14:56:36

200

393.70

XLON

xsqAFMCkH3I

Glencore PLC

18/10/2021

14:56:26

399

393.70

XLON

xsqAFMCkH9E

Glencore PLC

18/10/2021

14:56:26

633

393.70

XLON

xsqAFMCkH9C

Glencore PLC

18/10/2021

14:56:25

1048

393.75

XLON

xsqAFMCkH8I

Glencore PLC

18/10/2021

14:56:07

869

393.65

XLON

xsqAFMCkHVe

Glencore PLC

18/10/2021

14:56:07

1125

393.65

XLON

xsqAFMCkHVc

Glencore PLC

18/10/2021

14:55:01

882

393.60

XLON

xsqAFMCkUuG

Glencore PLC

18/10/2021

14:55:01

641

393.60

XLON

xsqAFMCkUuE

Glencore PLC

18/10/2021

14:55:01

44

393.60

XLON

xsqAFMCkUuC

Glencore PLC

18/10/2021

14:55:01

2174

393.60

XLON

xsqAFMCkUxb

Glencore PLC

18/10/2021

14:54:02

1290

393.65

XLON

xsqAFMCkUUv

Glencore PLC

18/10/2021

14:54:02

1836

393.70

XLON

xsqAFMCkUU8

Glencore PLC

18/10/2021

14:53:16

1522

393.75

XLON

xsqAFMCkVog

Glencore PLC

18/10/2021

14:53:14

659

393.75

XLON

xsqAFMCkVyo

Glencore PLC

18/10/2021

14:53:14

180

393.80

XLON

xsqAFMCkVyq

Glencore PLC

18/10/2021

14:53:14

733

393.80

XLON

xsqAFMCkVy2

Glencore PLC

18/10/2021

14:53:14

869

393.80

XLON

xsqAFMCkVy0

Glencore PLC

18/10/2021

14:52:20

1090

393.75

XLON

xsqAFMCkVOn

Glencore PLC

18/10/2021

14:52:15

737

393.75

XLON

xsqAFMCkSda

Glencore PLC

18/10/2021

14:51:59

807

393.70

XLON

xsqAFMCkSne

Glencore PLC

18/10/2021

14:51:48

1184

393.50

XLON

xsqAFMCkS$m

Glencore PLC

18/10/2021

14:51:47

991

393.55

XLON

xsqAFMCkS@C

Glencore PLC

18/10/2021

14:51:47

123

393.55

XLON

xsqAFMCkS@A

Glencore PLC

18/10/2021

14:51:30

545

393.60

XLON

xsqAFMCkS67

Glencore PLC

18/10/2021

14:51:30

593

393.60

XLON

xsqAFMCkS65

Glencore PLC

18/10/2021

14:51:14

1860

393.50

XLON

xsqAFMCkSA7

Glencore PLC

18/10/2021

14:51:05

45

393.50

XLON

xsqAFMCkSJP

Glencore PLC

18/10/2021

14:51:05

906

393.50

XLON

xsqAFMCkSJN

Glencore PLC

18/10/2021

14:50:08

785

393.30

XLON

xsqAFMCkT4x

Glencore PLC

18/10/2021

14:50:04

531

393.30

XLON

xsqAFMCkT1y

Glencore PLC

18/10/2021

14:50:04

540

393.30

XLON

xsqAFMCkT1w

Glencore PLC

18/10/2021

14:50:03

2298

393.35

XLON

xsqAFMCkT0b

Glencore PLC

18/10/2021

14:49:06

735

393.55

XLON

xsqAFMCkQlD

Glencore PLC

18/10/2021

14:49:02

949

393.60

XLON

xsqAFMCkQf2

Glencore PLC

18/10/2021

14:49:02

99

393.60

XLON

xsqAFMCkQf0

Glencore PLC

18/10/2021

14:49:02

1208

393.65

XLON

xsqAFMCkQfQ

Glencore PLC

18/10/2021

14:49:02

1157

393.65

XLON

xsqAFMCkQfO

Glencore PLC

18/10/2021

14:48:09

1350

393.50

XLON

xsqAFMCkQN2

Glencore PLC

18/10/2021

14:48:00

1586

393.35

XLON

xsqAFMCkQPa

Glencore PLC

18/10/2021

14:48:00

890

393.40

XLON

xsqAFMCkQPm

Glencore PLC

18/10/2021

14:47:10

808

393.80

XLON

xsqAFMCkR5k

Glencore PLC

18/10/2021

14:47:10

17

393.80

XLON

xsqAFMCkR5i

Glencore PLC

18/10/2021

14:47:03

1019

393.75

XLON

xsqAFMCkR0b

Glencore PLC

18/10/2021

14:47:03

158

393.75

XLON

xsqAFMCkR0d

Glencore PLC

18/10/2021

14:47:03

2197

393.80

XLON

xsqAFMCkR0r

Glencore PLC

18/10/2021

14:46:01

1623

393.70

XLON

xsqAFMCkOfc

Glencore PLC

18/10/2021

14:46:00

2280

393.75

XLON

xsqAFMCkOfi

Glencore PLC

18/10/2021

14:45:03

1450

393.60

XLON

xsqAFMCkOJz

Glencore PLC

18/10/2021

14:45:01

1954

393.65

XLON

xsqAFMCkOIz

Glencore PLC

18/10/2021

14:44:15

1042

393.45

XLON

xsqAFMCkPmY

Glencore PLC

18/10/2021

14:44:15

819

393.50

XLON

xsqAFMCkPmc

Glencore PLC

18/10/2021

14:44:15

666

393.50

XLON

xsqAFMCkPma

Glencore PLC

18/10/2021

14:44:10

837

393.55

XLON

xsqAFMCkPoa

Glencore PLC

18/10/2021

14:44:10

457

393.55

XLON

xsqAFMCkPoc

Glencore PLC

18/10/2021

14:43:15

875

393.05

XLON

xsqAFMCkPQp

Glencore PLC

18/10/2021

14:43:13

1192

393.10

XLON

xsqAFMCk6b9

Glencore PLC

18/10/2021

14:43:13

514

393.15

XLON

xsqAFMCk6bD

Glencore PLC

18/10/2021

14:43:13

1183

393.15

XLON

xsqAFMCk6bB

Glencore PLC

18/10/2021

14:42:20

1174

393.00

XLON

xsqAFMCk6ER

Glencore PLC

18/10/2021

14:42:17

1491

393.05

XLON

xsqAFMCk6B@

Glencore PLC

18/10/2021

14:42:15

2208

393.05

XLON

xsqAFMCk6Ka

Glencore PLC

18/10/2021

14:41:06

803

393.40

XLON

xsqAFMCk70y

Glencore PLC

18/10/2021

14:41:04

1070

393.40

XLON

xsqAFMCk73D

Glencore PLC

18/10/2021

14:41:03

2311

393.45

XLON

xsqAFMCk72T

Glencore PLC

18/10/2021

14:40:03

518

393.55

XLON

xsqAFMCk4g0

Glencore PLC

18/10/2021

14:40:03

1061

393.55

XLON

xsqAFMCk4g@

Glencore PLC

18/10/2021

14:40:01

200

393.55

XLON

xsqAFMCk4qX

Glencore PLC

18/10/2021

14:40:00

636

393.60

XLON

xsqAFMCk4qC

Glencore PLC

18/10/2021

14:40:00

1787

393.60

XLON

xsqAFMCk4qA

Glencore PLC

18/10/2021

14:39:46

1406

393.55

XLON

xsqAFMCk4xz

Glencore PLC

18/10/2021

14:39:46

1999

393.60

XLON

xsqAFMCk4x$

Glencore PLC

18/10/2021

14:38:16

1019

393.60

XLON

xsqAFMCk54Y

Glencore PLC

18/10/2021

14:38:16

1800

393.65

XLON

xsqAFMCk54a

Glencore PLC

18/10/2021

14:38:12

2810

393.75

XLON

xsqAFMCk56q

Glencore PLC

18/10/2021

14:36:55

629

393.35

XLON

xsqAFMCk2pt

Glencore PLC

18/10/2021

14:36:55

824

393.35

XLON

xsqAFMCk2pr

Glencore PLC

18/10/2021

14:36:53

954

393.40

XLON

xsqAFMCk2ok

Glencore PLC

18/10/2021

14:36:53

1362

393.45

XLON

xsqAFMCk2om

Glencore PLC

18/10/2021

14:36:33

1526

393.40

XLON

xsqAFMCk2Bx

Glencore PLC

18/10/2021

14:36:15

1575

393.40

XLON

xsqAFMCk2UN

Glencore PLC

18/10/2021

14:36:15

620

393.40

XLON

xsqAFMCk2UP

Glencore PLC

18/10/2021

14:35:08

940

393.55

XLON

xsqAFMCk3Ci

Glencore PLC

18/10/2021

14:35:08

1433

393.60

XLON

xsqAFMCk3Cz

Glencore PLC

18/10/2021

14:35:08

3136

393.65

XLON

xsqAFMCk3C5

Glencore PLC

18/10/2021

14:35:06

567

393.65

XLON

xsqAFMCk3FY

Glencore PLC

18/10/2021

14:34:03

945

393.55

XLON

xsqAFMCk0mD

Glencore PLC

18/10/2021

14:34:01

1519

393.55

XLON

xsqAFMCk0oh

Glencore PLC

18/10/2021

14:34:01

3462

393.60

XLON

xsqAFMCk0or

Glencore PLC

18/10/2021

14:33:06

1

393.50

XLON

xsqAFMCk0IM

Glencore PLC

18/10/2021

14:33:06

889

393.50

XLON

xsqAFMCk0IS

Glencore PLC

18/10/2021

14:33:06

944

393.50

XLON

xsqAFMCk0Tm

Glencore PLC

18/10/2021

14:33:03

2007

393.50

XLON

xsqAFMCk0V0

Glencore PLC

18/10/2021

14:33:00

890

393.45

XLON

xsqAFMCk0Ri

Glencore PLC

18/10/2021

14:32:20

1598

393.45

XLON

xsqAFMCk1oF

Glencore PLC

18/10/2021

14:32:19

1885

393.50

XLON

xsqAFMCk1oV

Glencore PLC

18/10/2021

14:32:17

2074

393.55

XLON

xsqAFMCk1$q

Glencore PLC

18/10/2021

14:31:27

1075

393.75

XLON

xsqAFMCk1Ve

Glencore PLC

18/10/2021

14:31:27

56

393.75

XLON

xsqAFMCk1Vc

Glencore PLC

18/10/2021

14:31:27

1611

393.80

XLON

xsqAFMCk1Vg

Glencore PLC

18/10/2021

14:31:27

434

393.85

XLON

xsqAFMCk1VG

Glencore PLC

18/10/2021

14:31:27

2377

393.85

XLON

xsqAFMCk1VE

Glencore PLC

18/10/2021

14:31:11

100

393.70

XLON

xsqAFMCkEff

Glencore PLC

18/10/2021

14:31:02

1592

393.50

XLON

xsqAFMCkEz@

Glencore PLC

18/10/2021

14:31:02

1094

393.55

XLON

xsqAFMCkEzG

Glencore PLC

18/10/2021

14:31:02

982

393.55

XLON

xsqAFMCkEzK

Glencore PLC

18/10/2021

14:30:03

889

393.55

XLON

xsqAFMCkFg7

Glencore PLC

18/10/2021

14:30:03

1

393.55

XLON

xsqAFMCkFgM

Glencore PLC

18/10/2021

14:30:03

997

393.60

XLON

xsqAFMCkFrW

Glencore PLC

18/10/2021

14:30:03

1551

393.60

XLON

xsqAFMCkFre

Glencore PLC

18/10/2021

14:29:18

1450

393.80

XLON

xsqAFMCkFS5

Glencore PLC

18/10/2021

14:29:15

1330

393.85

XLON

xsqAFMCkFUM

Glencore PLC

18/10/2021

14:28:13

1032

393.95

XLON

xsqAFMCkCv7

Glencore PLC

18/10/2021

14:28:02

1378

393.80

XLON

xsqAFMCkC0C

Glencore PLC

18/10/2021

14:27:04

779

394.05

XLON

xsqAFMCkCQZ

Glencore PLC

18/10/2021

14:26:52

274

394.10

XLON

xsqAFMCkDit

Glencore PLC

18/10/2021

14:26:52

1257

394.10

XLON

xsqAFMCkDir

Glencore PLC

18/10/2021

14:26:40

1343

394.10

XLON

xsqAFMCkDnR

Glencore PLC

18/10/2021

14:26:40

1911

394.15

XLON

xsqAFMCkDnT

Glencore PLC

18/10/2021

14:25:31

1306

393.95

XLON

xsqAFMCkDIm

Glencore PLC

18/10/2021

14:24:01

856

394.00

XLON

xsqAFMCkA2f

Glencore PLC

18/10/2021

14:24:01

1219

394.05

XLON

xsqAFMCkA2r

Glencore PLC

18/10/2021

14:23:03

727

393.85

XLON

xsqAFMCkBYe

Glencore PLC

18/10/2021

14:23:03

496

393.85

XLON

xsqAFMCkBYc

Glencore PLC

18/10/2021

14:23:03

858

393.80

XLON

xsqAFMCkBYa

Glencore PLC

18/10/2021

14:22:03

1167

393.90

XLON

xsqAFMCkB1y

Glencore PLC

18/10/2021

14:21:33

697

393.85

XLON

xsqAFMCkBGx

Glencore PLC

18/10/2021

14:21:26

74

393.90

XLON

xsqAFMCkBSp

Glencore PLC

18/10/2021

14:21:26

925

393.90

XLON

xsqAFMCkBSr

Glencore PLC

18/10/2021

14:21:26

1136

393.95

XLON

xsqAFMCkBS4

Glencore PLC

18/10/2021

14:20:04

1113

393.75

XLON

xsqAFMCk8Ea

Glencore PLC

18/10/2021

14:20:04

1384

393.80

XLON

xsqAFMCk8Eh

Glencore PLC

18/10/2021

14:18:57

890

393.80

XLON

xsqAFMCk9kl

Glencore PLC

18/10/2021

14:18:52

571

393.80

XLON

xsqAFMCk9ht

Glencore PLC

18/10/2021

14:18:52

762

393.80

XLON

xsqAFMCk9hr

Glencore PLC

18/10/2021

14:18:52

53

393.80

XLON

xsqAFMCk9hp

Glencore PLC

18/10/2021

14:18:22

1147

393.85

XLON

xsqAFMCk9vi

Glencore PLC

18/10/2021

14:17:13

757

393.80

XLON

xsqAFMCk9P0

Glencore PLC

18/10/2021

14:17:03

38

393.85

XLON

xsqAFMClsaW

Glencore PLC

18/10/2021

14:17:03

984

393.85

XLON

xsqAFMClsaY

Glencore PLC

18/10/2021

14:17:03

241

393.85

XLON

xsqAFMClsaL

Glencore PLC

18/10/2021

14:16:57

591

393.95

XLON

xsqAFMClsXM

Glencore PLC

18/10/2021

14:16:57

864

393.95

XLON

xsqAFMClsXK

Glencore PLC

18/10/2021

14:15:15

1177

393.90

XLON

xsqAFMClsMG

Glencore PLC

18/10/2021

14:15:15

1149

393.90

XLON

xsqAFMClsMT

Glencore PLC

18/10/2021

14:15:15

27

393.90

XLON

xsqAFMClsMR

Glencore PLC

18/10/2021

14:14:17

1194

393.90

XLON

xsqAFMCltrT

Glencore PLC

18/10/2021

14:13:38

1457

393.85

XLON

xsqAFMClt5A

Glencore PLC

18/10/2021

14:13:20

1203

393.85

XLON

xsqAFMClt2c

Glencore PLC

18/10/2021

14:12:03

727

393.70

XLON

xsqAFMClqig

Glencore PLC

18/10/2021

14:12:03

742

393.75

XLON

xsqAFMClqim

Glencore PLC

18/10/2021

14:12:03

591

393.75

XLON

xsqAFMClqik

Glencore PLC

18/10/2021

14:12:03

38

393.75

XLON

xsqAFMClqii

Glencore PLC

18/10/2021

14:10:45

911

393.80

XLON

xsqAFMClqJf

Glencore PLC

18/10/2021

14:10:45

2

393.80

XLON

xsqAFMClqJd

Glencore PLC

18/10/2021

14:10:43

601

393.85

XLON

xsqAFMClqS6

Glencore PLC

18/10/2021

14:10:43

581

393.85

XLON

xsqAFMClqS4

Glencore PLC

18/10/2021

14:10:13

1059

393.80

XLON

xsqAFMClrjM

Glencore PLC

18/10/2021

14:09:58

561

393.85

XLON

xsqAFMClrgD

Glencore PLC

18/10/2021

14:09:58

230

393.85

XLON

xsqAFMClrgB

Glencore PLC

18/10/2021

14:09:57

987

393.90

XLON

xsqAFMClrrj

Glencore PLC

18/10/2021

14:09:57

140

393.90

XLON

xsqAFMClrrh

Glencore PLC

18/10/2021

14:08:03

1414

393.55

XLON

xsqAFMClogT

Glencore PLC

18/10/2021

14:07:31

1132

393.55

XLON

xsqAFMClou@

Glencore PLC

18/10/2021

14:07:27

1238

393.50

XLON

xsqAFMClo5h

Glencore PLC

18/10/2021

14:07:05

41

393.40

XLON

xsqAFMCloFe

Glencore PLC

18/10/2021

14:06:05

48

393.50

XLON

xsqAFMClpYW

Glencore PLC

18/10/2021

14:06:05

1558

393.50

XLON

xsqAFMClpZU

Glencore PLC

18/10/2021

14:05:17

1015

393.55

XLON

xsqAFMClp77

Glencore PLC

18/10/2021

14:05:10

1009

393.60

XLON

xsqAFMClp16

Glencore PLC

18/10/2021

14:04:12

918

393.50

XLON

xsqAFMClpUQ

Glencore PLC

18/10/2021

14:04:05

1092

393.55

XLON

xsqAFMClpQi

Glencore PLC

18/10/2021

14:03:10

410

393.55

XLON

xsqAFMClm$5

Glencore PLC

18/10/2021

14:03:10

1060

393.55

XLON

xsqAFMClm$3

Glencore PLC

18/10/2021

14:02:19

1070

393.50

XLON

xsqAFMClmSD

Glencore PLC

18/10/2021

14:02:11

451

393.45

XLON

xsqAFMClmR5

Glencore PLC

18/10/2021

14:02:11

621

393.45

XLON

xsqAFMClmR7

Glencore PLC

18/10/2021

14:01:05

1473

393.35

XLON

xsqAFMCln1m

Glencore PLC

18/10/2021

14:00:13

872

393.40

XLON

xsqAFMCl@Xk

Glencore PLC

18/10/2021

14:00:12

44

393.40

XLON

xsqAFMCl@Wq

Glencore PLC

18/10/2021

14:00:12

101

393.40

XLON

xsqAFMCl@ZW

Glencore PLC

18/10/2021

14:00:05

954

393.45

XLON

xsqAFMCl@lH

Glencore PLC

18/10/2021

13:59:08

836

393.35

XLON

xsqAFMCl@Dp

Glencore PLC

18/10/2021

13:59:07

742

393.40

XLON

xsqAFMCl@DM

Glencore PLC

18/10/2021

13:59:07

243

393.40

XLON

xsqAFMCl@DK

Glencore PLC

18/10/2021

13:58:02

736

393.60

XLON

xsqAFMCl$fP

Glencore PLC

18/10/2021

13:58:01

38

393.60

XLON

xsqAFMCl$eU

Glencore PLC

18/10/2021

13:58:01

965

393.60

XLON

xsqAFMCl$eS

Glencore PLC

18/10/2021

13:57:03

481

393.80

XLON

xsqAFMCl$3M

Glencore PLC

18/10/2021

13:57:03

318

393.80

XLON

xsqAFMCl$3K

Glencore PLC

18/10/2021

13:57:00

26

393.80

XLON

xsqAFMCl$D6

Glencore PLC

18/10/2021

13:57:00

721

393.80

XLON

xsqAFMCl$D4

Glencore PLC

18/10/2021

13:56:18

863

393.85

XLON

xsqAFMClyb6

Glencore PLC

18/10/2021

13:56:06

323

393.90

XLON

xsqAFMClyZS

Glencore PLC

18/10/2021

13:56:06

681

393.90

XLON

xsqAFMClyZQ

Glencore PLC

18/10/2021

13:55:12

1377

394.40

XLON

xsqAFMCly6G

Glencore PLC

18/10/2021

13:54:15

380

394.50

XLON

xsqAFMClzcZ

Glencore PLC

18/10/2021

13:54:15

328

394.50

XLON

xsqAFMClzcX

Glencore PLC

18/10/2021

13:54:15

1171

394.55

XLON

xsqAFMClzcd

Glencore PLC

18/10/2021

13:54:12

171

394.55

XLON

xsqAFMClzXo

Glencore PLC

18/10/2021

13:53:05

1534

394.65

XLON

xsqAFMClzGb

Glencore PLC

18/10/2021

13:52:25

1140

394.85

XLON

xsqAFMClwYC

Glencore PLC

18/10/2021

13:52:06

67

394.50

XLON

xsqAFMClwrQ

Glencore PLC

18/10/2021

13:52:06

697

394.50

XLON

xsqAFMClwq$

Glencore PLC

18/10/2021

13:52:06

565

394.50

XLON

xsqAFMClwqz

Glencore PLC

18/10/2021

13:52:06

43

394.50

XLON

xsqAFMClwqC

Glencore PLC

18/10/2021

13:50:42

814

394.90

XLON

xsqAFMClwUn

Glencore PLC

18/10/2021

13:50:40

1350

394.95

XLON

xsqAFMClwO4

Glencore PLC

18/10/2021

13:50:40

5

394.95

XLON

xsqAFMClwO2

Glencore PLC

18/10/2021

13:50:39

1522

395.00

XLON

xsqAFMClwR2

Glencore PLC

18/10/2021

13:48:38

1

394.70

XLON

xsqAFMClxUE

Glencore PLC

18/10/2021

13:48:38

889

394.70

XLON

xsqAFMClxUG

Glencore PLC

18/10/2021

13:48:38

1543

394.70

XLON

xsqAFMClxPb

Glencore PLC

18/10/2021

13:48:37

424

394.75

XLON

xsqAFMClxP0

Glencore PLC

18/10/2021

13:48:37

1774

394.75

XLON

xsqAFMClxP2

Glencore PLC

18/10/2021

13:48:18

500

394.80

XLON

xsqAFMCluXB

Glencore PLC

18/10/2021

13:48:18

64

394.80

XLON

xsqAFMCluX9

Glencore PLC

18/10/2021

13:48:18

500

394.75

XLON

xsqAFMCluXF

Glencore PLC

18/10/2021

13:48:18

500

394.80

XLON

xsqAFMCluXD

Glencore PLC

18/10/2021

13:48:18

1800

394.75

XLON

xsqAFMCluXH

Glencore PLC

18/10/2021

13:48:18

3200

394.75

XLON

xsqAFMCluXK

Glencore PLC

18/10/2021

13:47:55

2427

394.55

XLON

xsqAFMClutu

Glencore PLC

18/10/2021

13:47:41

1313

394.60

XLON

xsqAFMCluyq

Glencore PLC

18/10/2021

13:47:28

624

394.55

XLON

xsqAFMClu1W

Glencore PLC

18/10/2021

13:47:28

1142

394.55

XLON

xsqAFMClu6U

Glencore PLC

18/10/2021

13:47:07

2058

394.60

XLON

xsqAFMCluBy

Glencore PLC

18/10/2021

13:47:04

2723

394.65

XLON

xsqAFMCluLg

Glencore PLC

18/10/2021

13:47:04

682

394.65

XLON

xsqAFMCluLe

Glencore PLC

18/10/2021

13:46:56

1250

394.70

XLON

xsqAFMCluH$

Glencore PLC

18/10/2021

13:46:56

1566

394.70

XLON

xsqAFMCluH5

Glencore PLC

18/10/2021

13:46:55

782

394.70

XLON

xsqAFMCluHK

Glencore PLC

18/10/2021

13:46:26

1477

394.75

XLON

xsqAFMClvYI

Glencore PLC

18/10/2021

13:46:26

745

394.75

XLON

xsqAFMClvYK

Glencore PLC

18/10/2021

13:46:26

440

394.80

XLON

xsqAFMClvjw

Glencore PLC

18/10/2021

13:46:26

1704

394.80

XLON

xsqAFMClvju

Glencore PLC

18/10/2021

13:46:04

1500

394.70

XLON

xsqAFMClvyH

Glencore PLC

18/10/2021

13:45:17

1430

395.00

XLON

xsqAFMClvTf

Glencore PLC

18/10/2021

13:45:17

1430

395.00

XLON

xsqAFMClvT8

Glencore PLC

18/10/2021

13:45:16

879

395.00

XLON

xsqAFMClvSj

Glencore PLC

18/10/2021

13:45:16

1068

395.00

XLON

xsqAFMClvSh

Glencore PLC

18/10/2021

13:45:16

1254

395.00

XLON

xsqAFMClvSf

Glencore PLC

18/10/2021

13:45:16

131

395.00

XLON

xsqAFMClvSd

Glencore PLC

18/10/2021

13:45:08

212

395.00

XLON

xsqAFMClcaO

Glencore PLC

18/10/2021

13:45:04

615

395.00

XLON

xsqAFMClcXy

Glencore PLC

18/10/2021

13:45:00

1097

395.00

XLON

xsqAFMClcjM

Glencore PLC

18/10/2021

13:45:00

107

395.00

XLON

xsqAFMClcjQ

Glencore PLC

18/10/2021

13:45:00

81

395.00

XLON

xsqAFMClcjO

Glencore PLC

18/10/2021

13:44:21

1362

394.90

XLON

xsqAFMClc7L

Glencore PLC

18/10/2021

13:44:21

881

394.90

XLON

xsqAFMClc7J

Glencore PLC

18/10/2021

13:43:36

695

394.80

XLON

xsqAFMClcG4

Glencore PLC

18/10/2021

13:43:36

746

394.80

XLON

xsqAFMClcG2

Glencore PLC

18/10/2021

13:43:36

1014

394.85

XLON

xsqAFMClcG8

Glencore PLC

18/10/2021

13:43:36

1037

394.85

XLON

xsqAFMClcG6

Glencore PLC

18/10/2021

13:43:28

501

394.90

XLON

xsqAFMClcIg

Glencore PLC

18/10/2021

13:43:28

739

394.90

XLON

xsqAFMClcIe

Glencore PLC

18/10/2021

13:43:28

286

394.90

XLON

xsqAFMClcIc

Glencore PLC

18/10/2021

13:43:18

1154

394.85

XLON

xsqAFMClcSx

Glencore PLC

18/10/2021

13:43:05

1263

394.90

XLON

xsqAFMCldcq

Glencore PLC

18/10/2021

13:43:04

1416

394.90

XLON

xsqAFMCldcQ

Glencore PLC

18/10/2021

13:43:04

1495

394.90

XLON

xsqAFMCldcO

Glencore PLC

18/10/2021

13:42:40

38

394.90

XLON

xsqAFMCldqU

Glencore PLC

18/10/2021

13:42:40

697

394.90

XLON

xsqAFMCldtW

Glencore PLC

18/10/2021

13:42:40

1048

394.95

XLON

xsqAFMCldtY

Glencore PLC

18/10/2021

13:42:39

366

395.00

XLON

xsqAFMCldtG

Glencore PLC

18/10/2021

13:42:39

1584

395.00

XLON

xsqAFMCldtE

Glencore PLC

18/10/2021

13:41:56

486

394.90

XLON

xsqAFMCld6Z

Glencore PLC

18/10/2021

13:41:56

616

394.90

XLON

xsqAFMCld6X

Glencore PLC

18/10/2021

13:41:56

614

394.90

XLON

xsqAFMCld7V

Glencore PLC

18/10/2021

13:41:48

2800

394.95

XLON

xsqAFMCld2X

Glencore PLC

18/10/2021

13:41:25

1582

394.70

XLON

xsqAFMCldMY

Glencore PLC

18/10/2021

13:41:25

3700

394.70

XLON

xsqAFMCldMW

Glencore PLC

18/10/2021

13:41:25

246

394.70

XLON

xsqAFMCldMa

Glencore PLC

18/10/2021

13:41:25

1004

394.70

XLON

xsqAFMCldMU

Glencore PLC

18/10/2021

13:41:23

1250

394.70

XLON

xsqAFMCldGQ

Glencore PLC

18/10/2021

13:40:15

703

394.70

XLON

xsqAFMClatS

Glencore PLC

18/10/2021

13:40:02

819

394.75

XLON

xsqAFMClayB

Glencore PLC

18/10/2021

13:40:02

137

394.80

XLON

xsqAFMClayV

Glencore PLC

18/10/2021

13:40:02

127

394.80

XLON

xsqAFMCla$m

Glencore PLC

18/10/2021

13:40:02

797

394.80

XLON

xsqAFMCla$k

Glencore PLC

18/10/2021

13:40:02

1397

394.85

XLON

xsqAFMCla$T

Glencore PLC

18/10/2021

13:40:02

175

394.85

XLON

xsqAFMCla$R

Glencore PLC

18/10/2021

13:40:01

1898

394.90

XLON

xsqAFMCla@g

Glencore PLC

18/10/2021

13:40:01

1685

394.90

XLON

xsqAFMCla@i

Glencore PLC

18/10/2021

13:39:42

1248

394.85

XLON

xsqAFMCla16

Glencore PLC

18/10/2021

13:39:37

264

394.90

XLON

xsqAFMClaDX

Glencore PLC

18/10/2021

13:39:37

500

394.90

XLON

xsqAFMClaDZ

Glencore PLC

18/10/2021

13:39:37

2846

394.90

XLON

xsqAFMClaDf

Glencore PLC

18/10/2021

13:39:25

655

394.90

XLON

xsqAFMCla8g

Glencore PLC

18/10/2021

13:39:25

8

394.90

XLON

xsqAFMCla8i

Glencore PLC

18/10/2021

13:39:25

2533

394.90

XLON

xsqAFMCla8o

Glencore PLC

18/10/2021

13:39:25

508

394.90

XLON

xsqAFMCla8m

Glencore PLC

18/10/2021

13:39:25

1841

394.85

XLON

xsqAFMCla8x

Glencore PLC

18/10/2021

13:39:25

321

394.85

XLON

xsqAFMCla8v

Glencore PLC

18/10/2021

13:39:25

450

394.85

XLON

xsqAFMCla8z

Glencore PLC

18/10/2021

13:38:47

1316

394.55

XLON

xsqAFMClban

Glencore PLC

18/10/2021

13:38:43

1531

394.60

XLON

xsqAFMClbWA

Glencore PLC

18/10/2021

13:38:43

539

394.60

XLON

xsqAFMClbWF

Glencore PLC

18/10/2021

13:38:43

1890

394.60

XLON

xsqAFMClbWN

Glencore PLC

18/10/2021

13:38:41

3250

394.65

XLON

xsqAFMClbZ6

Glencore PLC

18/10/2021

13:38:37

900

394.70

XLON

xsqAFMClbYN

Glencore PLC

18/10/2021

13:38:37

1212

394.70

XLON

xsqAFMClbYL

Glencore PLC

18/10/2021

13:38:37

500

394.70

XLON

xsqAFMClbYR

Glencore PLC

18/10/2021

13:38:37

500

394.70

XLON

xsqAFMClbYP

Glencore PLC

18/10/2021

13:38:37

464

394.70

XLON

xsqAFMClbYT

Glencore PLC

18/10/2021

13:38:36

577

394.65

XLON

xsqAFMClbj6

Glencore PLC

18/10/2021

13:38:36

786

394.70

XLON

xsqAFMClbj4

Glencore PLC

18/10/2021

13:38:36

510

394.65

XLON

xsqAFMClbjT

Glencore PLC

18/10/2021

13:38:36

1821

394.65

XLON

xsqAFMClbjR

Glencore PLC

18/10/2021

13:37:58

2252

394.55

XLON

xsqAFMClbCk

Glencore PLC

18/10/2021

13:37:57

500

394.60

XLON

xsqAFMClbC7

Glencore PLC

18/10/2021

13:37:57

2485

394.60

XLON

xsqAFMClbC9

Glencore PLC

18/10/2021

13:37:57

907

394.60

XLON

xsqAFMClbC5

Glencore PLC

18/10/2021

13:37:57

2154

394.60

XLON

xsqAFMClbCF

Glencore PLC

18/10/2021

13:37:05

1381

394.55

XLON

xsqAFMClbRh

Glencore PLC

18/10/2021

13:37:05

3147

394.60

XLON

xsqAFMClbRj

Glencore PLC

18/10/2021

13:37:00

848

394.55

XLON

xsqAFMClYbB

Glencore PLC

18/10/2021

13:37:00

1013

394.55

XLON

xsqAFMClYb9

Glencore PLC

18/10/2021

13:36:41

1009

394.55

XLON

xsqAFMClYY0

Glencore PLC

18/10/2021

13:36:41

71

394.55

XLON

xsqAFMClYY@

Glencore PLC

18/10/2021

13:36:41

870

394.55

XLON

xsqAFMClYY4

Glencore PLC

18/10/2021

13:36:41

500

394.55

XLON

xsqAFMClYY2

Glencore PLC

18/10/2021

13:36:41

1250

394.55

XLON

xsqAFMClYY6

Glencore PLC

18/10/2021

13:36:41

1859

394.55

XLON

xsqAFMClYYC

Glencore PLC

18/10/2021

13:36:41

526

394.55

XLON

xsqAFMClYYE

Glencore PLC

18/10/2021

13:36:30

1045

394.60

XLON

xsqAFMClYfA

Glencore PLC

18/10/2021

13:36:27

755

394.60

XLON

xsqAFMClYe8

Glencore PLC

18/10/2021

13:36:27

2257

394.60

XLON

xsqAFMClYeL

Glencore PLC

18/10/2021

13:36:18

710

394.65

XLON

xsqAFMClYr$

Glencore PLC

18/10/2021

13:36:18

1051

394.65

XLON

xsqAFMClYrC

Glencore PLC

18/10/2021

13:36:18

2266

394.60

XLON

xsqAFMClYrJ

Glencore PLC

18/10/2021

13:35:39

890

394.55

XLON

xsqAFMClY6Y

Glencore PLC

18/10/2021

13:35:18

979

394.55

XLON

xsqAFMClYE6

Glencore PLC

18/10/2021

13:35:18

872

394.55

XLON

xsqAFMClYE8

Glencore PLC

18/10/2021

13:35:18

1250

394.55

XLON

xsqAFMClYEA

Glencore PLC

18/10/2021

13:35:17

1570

394.55

XLON

xsqAFMClYER

Glencore PLC

18/10/2021

13:35:17

2297

394.55

XLON

xsqAFMClYEP

Glencore PLC

18/10/2021

13:34:45

1700

394.60

XLON

xsqAFMClYSu

Glencore PLC

18/10/2021

13:34:45

500

394.60

XLON

xsqAFMClYSo

Glencore PLC

18/10/2021

13:34:45

500

394.60

XLON

xsqAFMClYSs

Glencore PLC

18/10/2021

13:34:45

2145

394.60

XLON

xsqAFMClYSq

Glencore PLC

18/10/2021

13:34:45

333

394.60

XLON

xsqAFMClYS0

Glencore PLC

18/10/2021

13:34:45

667

394.60

XLON

xsqAFMClYS@

Glencore PLC

18/10/2021

13:34:40

537

394.50

XLON

xsqAFMClYPe

Glencore PLC

18/10/2021

13:34:40

510

394.50

XLON

xsqAFMClYPc

Glencore PLC

18/10/2021

13:34:40

53

394.50

XLON

xsqAFMClYPa

Glencore PLC

18/10/2021

13:34:40

3609

394.55

XLON

xsqAFMClYPg

Glencore PLC

18/10/2021

13:34:20

3033

394.55

XLON

xsqAFMClZar

Glencore PLC

18/10/2021

13:34:20

294

394.55

XLON

xsqAFMClZat

Glencore PLC

18/10/2021

13:34:01

1498

394.55

XLON

xsqAFMClZiD

Glencore PLC

18/10/2021

13:34:01

725

394.55

XLON

xsqAFMClZiB

Glencore PLC

18/10/2021

13:34:01

99

394.55

XLON

xsqAFMClZiS

Glencore PLC

18/10/2021

13:34:01

410

394.55

XLON

xsqAFMClZiQ

Glencore PLC

18/10/2021

13:34:01

3865

394.60

XLON

xsqAFMClZlY

Glencore PLC

18/10/2021

13:34:00

2892

394.65

XLON

xsqAFMClZl5

Glencore PLC

18/10/2021

13:34:00

565

394.65

XLON

xsqAFMClZl7

Glencore PLC

18/10/2021

13:34:00

639

394.65

XLON

xsqAFMClZlB

Glencore PLC

18/10/2021

13:34:00

500

394.65

XLON

xsqAFMClZl9

Glencore PLC

18/10/2021

13:33:39

696

394.55

XLON

xsqAFMClZ@u

Glencore PLC

18/10/2021

13:33:39

691

394.55

XLON

xsqAFMClZ@s

Glencore PLC

18/10/2021

13:33:39

923

394.55

XLON

xsqAFMClZ@q

Glencore PLC

18/10/2021

13:33:39

1412

394.55

XLON

xsqAFMClZ@o

Glencore PLC

18/10/2021

13:33:34

159

394.60

XLON

xsqAFMClZud

Glencore PLC

18/10/2021

13:33:34

1250

394.60

XLON

xsqAFMClZuf

Glencore PLC

18/10/2021

13:33:27

1031

394.60

XLON

xsqAFMClZ5t

Glencore PLC

18/10/2021

13:33:23

9

394.55

XLON

xsqAFMClZ75

Glencore PLC

18/10/2021

13:32:58

1862

394.50

XLON

xsqAFMClZB9

Glencore PLC

18/10/2021

13:32:58

500

394.50

XLON

xsqAFMClZBD

Glencore PLC

18/10/2021

13:32:58

1800

394.50

XLON

xsqAFMClZBB

Glencore PLC

18/10/2021

13:32:58

500

394.50

XLON

xsqAFMClZBF

Glencore PLC

18/10/2021

13:32:58

1180

394.45

XLON

xsqAFMClZBL

Glencore PLC

18/10/2021

13:32:58

2806

394.50

XLON

xsqAFMClZBN

Glencore PLC

18/10/2021

13:32:13

500

394.40

XLON

xsqAFMClWZ9

Glencore PLC

18/10/2021

13:32:13

1420

394.40

XLON

xsqAFMClWZD

Glencore PLC

18/10/2021

13:32:13

500

394.40

XLON

xsqAFMClWZB

Glencore PLC

18/10/2021

13:32:13

1497

394.40

XLON

xsqAFMClWZH

Glencore PLC

18/10/2021

13:32:13

1107

394.40

XLON

xsqAFMClWZF

Glencore PLC

18/10/2021

13:32:13

1092

394.40

XLON

xsqAFMClWZ7

Glencore PLC

18/10/2021

13:32:05

887

394.35

XLON

xsqAFMClWiw

Glencore PLC

18/10/2021

13:31:10

794

394.25

XLON

xsqAFMClW7e

Glencore PLC

18/10/2021

13:31:10

1132

394.30

XLON

xsqAFMClW7g

Glencore PLC

18/10/2021

13:31:04

2364

394.25

XLON

xsqAFMClWD5

Glencore PLC

18/10/2021

13:30:32

793

394.30

XLON

xsqAFMClWJq

Glencore PLC

18/10/2021

13:30:31

1245

394.35

XLON

xsqAFMClWJM

Glencore PLC

18/10/2021

13:30:19

638

394.40

XLON

xsqAFMClWPW

Glencore PLC

18/10/2021

13:30:19

839

394.40

XLON

xsqAFMClWPY

Glencore PLC

18/10/2021

13:30:16

1479

394.45

XLON

xsqAFMClWOI

Glencore PLC

18/10/2021

13:30:16

217

394.45

XLON

xsqAFMClWOG

Glencore PLC

18/10/2021

13:30:16

217

394.45

XLON

xsqAFMClWOK

Glencore PLC

18/10/2021

13:30:01

444

394.45

XLON

xsqAFMClXca

Glencore PLC

18/10/2021

13:30:01

2280

394.45

XLON

xsqAFMClXcY

Glencore PLC

18/10/2021

13:29:41

2675

394.40

XLON

xsqAFMClXh3

Glencore PLC

18/10/2021

13:29:28

890

394.45

XLON

xsqAFMClXmG

Glencore PLC

18/10/2021

13:29:28

1693

394.45

XLON

xsqAFMClXmM

Glencore PLC

18/10/2021

13:29:28

2442

394.50

XLON

xsqAFMClXp3

Glencore PLC

18/10/2021

13:29:28

4158

394.55

XLON

xsqAFMClXpI

Glencore PLC

18/10/2021

13:29:28

915

394.60

XLON

xsqAFMClXo2

Glencore PLC

18/10/2021

13:29:28

2127

394.55

XLON

xsqAFMClXoE

Glencore PLC

18/10/2021

13:29:28

326

394.55

XLON

xsqAFMClXoC

Glencore PLC

18/10/2021

13:29:24

4770

394.55

XLON

xsqAFMClXyk

Glencore PLC

18/10/2021

13:29:24

3511

394.55

XLON

xsqAFMClXym

Glencore PLC

18/10/2021

13:29:23

1250

394.50

XLON

xsqAFMClXyF

Glencore PLC

18/10/2021

13:29:07

306

394.50

XLON

xsqAFMClX4n

Glencore PLC

18/10/2021

13:29:06

1194

394.50

XLON

xsqAFMClX7e

Glencore PLC

18/10/2021

13:29:06

1754

394.45

XLON

xsqAFMClX7v

Glencore PLC

18/10/2021

13:29:06

2326

394.50

XLON

xsqAFMClX7x

Glencore PLC

18/10/2021

13:29:00

884

394.50

XLON

xsqAFMClX1G

Glencore PLC

18/10/2021

13:26:56

1728

394.15

XLON

xsqAFMClk1n

Glencore PLC

18/10/2021

13:26:43

25

394.05

XLON

xsqAFMClk87

Glencore PLC

18/10/2021

13:26:43

835

394.05

XLON

xsqAFMClk89

Glencore PLC

18/10/2021

13:26:43

1331

394.10

XLON

xsqAFMClk8J

Glencore PLC

18/10/2021

13:26:43

886

394.15

XLON

xsqAFMClkBn

Glencore PLC

18/10/2021

13:26:43

161

394.15

XLON

xsqAFMClkBl

Glencore PLC

18/10/2021

13:26:42

1331

394.20

XLON

xsqAFMClkB7

Glencore PLC

18/10/2021

13:26:42

452

394.20

XLON

xsqAFMClkB5

Glencore PLC

18/10/2021

13:26:42

4063

394.25

XLON

xsqAFMClkAk

Glencore PLC

18/10/2021

13:26:42

990

394.30

XLON

xsqAFMClkAr

Glencore PLC

18/10/2021

13:26:41

938

394.25

XLON

xsqAFMClkA$

Glencore PLC

18/10/2021

13:26:41

1336

394.30

XLON

xsqAFMClkA1

Glencore PLC

18/10/2021

13:26:26

1525

394.35

XLON

xsqAFMClkTI

Glencore PLC

18/10/2021

13:26:26

1525

394.35

XLON

xsqAFMClkTV

Glencore PLC

18/10/2021

13:26:26

1070

394.30

XLON

xsqAFMClkTT

Glencore PLC

18/10/2021

13:26:26

3487

394.35

XLON

xsqAFMClkSh

Glencore PLC

18/10/2021

13:26:21

2305

394.40

XLON

xsqAFMClkP1

Glencore PLC

18/10/2021

13:26:21

5

394.40

XLON

xsqAFMClkP3

Glencore PLC

18/10/2021

13:26:21

500

394.40

XLON

xsqAFMClkP5

Glencore PLC

18/10/2021

13:26:21

2617

394.40

XLON

xsqAFMClkP7

Glencore PLC

18/10/2021

13:26:20

2292

394.40

XLON

xsqAFMClkPV

Glencore PLC

18/10/2021

13:26:20

329

394.40

XLON

xsqAFMClkPT

Glencore PLC

18/10/2021

13:26:19

1029

394.40

XLON

xsqAFMClkOf

Glencore PLC

18/10/2021

13:26:19

2202

394.45

XLON

xsqAFMClkOz

Glencore PLC

18/10/2021

13:26:19

1250

394.40

XLON

xsqAFMClkO$

Glencore PLC

18/10/2021

13:26:18

16825

394.40

XLON

xsqAFMClkOA

Glencore PLC

18/10/2021

13:26:18

500

394.35

XLON

xsqAFMClkRh

Glencore PLC

18/10/2021

13:26:18

1211

394.40

XLON

xsqAFMClkRf

Glencore PLC

18/10/2021

13:26:18

1250

394.35

XLON

xsqAFMClkRl

Glencore PLC

18/10/2021

13:26:18

500

394.35

XLON

xsqAFMClkRj

Glencore PLC

18/10/2021

13:26:18

2332

394.40

XLON

xsqAFMClkRq

Glencore PLC

18/10/2021

13:26:18

1640

394.35

XLON

xsqAFMClkRo

Glencore PLC

18/10/2021

13:26:17

1962

394.40

XLON

xsqAFMClkQs

Glencore PLC

18/10/2021

13:26:08

1506

394.50

XLON

xsqAFMCllWi

Glencore PLC

18/10/2021

13:26:06

2144

394.55

XLON

xsqAFMCllZZ

Glencore PLC

18/10/2021

13:25:54

418

394.55

XLON

xsqAFMClllG

Glencore PLC

18/10/2021

13:25:54

1514

394.55

XLON

xsqAFMClllI

Glencore PLC

18/10/2021

13:25:32

1807

394.60

XLON

xsqAFMCllsk

Glencore PLC

18/10/2021

13:25:32

1700

394.60

XLON

xsqAFMCllsm

Glencore PLC

18/10/2021

13:25:30

4428

394.65

XLON

xsqAFMCllsP

Glencore PLC

18/10/2021

13:25:30

476

394.65

XLON

xsqAFMCllsN

Glencore PLC

18/10/2021

13:25:29

500

394.65

XLON

xsqAFMCllno

Glencore PLC

18/10/2021

13:25:29

2353

394.65

XLON

xsqAFMCllnm

Glencore PLC

18/10/2021

13:25:28

590

394.65

XLON

xsqAFMClln9

Glencore PLC

18/10/2021

13:25:22

1341

394.55

XLON

xsqAFMCllpU

Glencore PLC

18/10/2021

13:25:22

1250

394.55

XLON

xsqAFMClloW

Glencore PLC

18/10/2021

13:25:16

500

394.55

XLON

xsqAFMClly8

Glencore PLC

18/10/2021

13:25:16

6

394.55

XLON

xsqAFMCllyC

Glencore PLC

18/10/2021

13:25:16

500

394.55

XLON

xsqAFMCllyA

Glencore PLC

18/10/2021

13:25:15

2700

394.55

XLON

xsqAFMCllyR

Glencore PLC

18/10/2021

13:25:15

182

394.55

XLON

xsqAFMCllyP

Glencore PLC

18/10/2021

13:25:15

1046

394.60

XLON

xsqAFMCll$i

Glencore PLC

18/10/2021

13:25:15

2724

394.60

XLON

xsqAFMCll$p

Glencore PLC

18/10/2021

13:24:41

1320

394.65

XLON

xsqAFMCllCg

Glencore PLC

18/10/2021

13:24:34

1439

394.55

XLON

xsqAFMCll9x

Glencore PLC

18/10/2021

13:24:34

361

394.55

XLON

xsqAFMCll9z

Glencore PLC

18/10/2021

13:24:08

890

394.45

XLON

xsqAFMCllGI

Glencore PLC

18/10/2021

13:22:48

1334

395.00

XLON

xsqAFMCliyG

Glencore PLC

18/10/2021

13:22:28

1897

395.00

XLON

xsqAFMCli0S

Glencore PLC

18/10/2021

11:03:05

1820

395.00

XLON

xsqAFMCeb2r

Glencore PLC

18/10/2021

11:01:28

2392

394.85

XLON

xsqAFMCeYf6

Glencore PLC

18/10/2021

11:01:14

772

394.90

XLON

xsqAFMCeYqK

Glencore PLC

18/10/2021

11:01:00

1624

394.80

XLON

xsqAFMCeYo7

Glencore PLC

18/10/2021

11:00:02

591

394.85

XLON

xsqAFMCeYAS

Glencore PLC

18/10/2021

11:00:02

590

394.85

XLON

xsqAFMCeYAU

Glencore PLC

18/10/2021

10:59:36

1062

395.00

XLON

xsqAFMCeYU1

Glencore PLC

18/10/2021

10:59:36

109

395.00

XLON

xsqAFMCeYU$

Glencore PLC

18/10/2021

10:53:57

1082

395.00

XLON

xsqAFMCeXaG

Glencore PLC

18/10/2021

10:10:17

336

395.00

XLON

xsqAFMCeUbq

Glencore PLC

18/10/2021

10:10:17

831

395.00

XLON

xsqAFMCeUbo

Glencore PLC

18/10/2021

10:09:35

756

394.95

XLON

xsqAFMCeUp8

Glencore PLC

18/10/2021

10:09:35

622

394.95

XLON

xsqAFMCeUp6

Glencore PLC

18/10/2021

10:09:34

1966

395.00

XLON

xsqAFMCeUpK

Glencore PLC

18/10/2021

09:58:14

815

395.00

XLON

xsqAFMCeQU7

Glencore PLC

18/10/2021

09:58:14

211

395.00

XLON

xsqAFMCeQU5

Glencore PLC

18/10/2021

09:57:06

1008

394.95

XLON

xsqAFMCeRu7

Glencore PLC

18/10/2021

09:57:06

1008

395.00

XLON

xsqAFMCeRuD

Glencore PLC

18/10/2021

09:56:53

1168

394.95

XLON

xsqAFMCeR46

Glencore PLC

18/10/2021

09:56:44

496

395.00

XLON

xsqAFMCeR1r

Glencore PLC

18/10/2021

09:56:44

532

395.00

XLON

xsqAFMCeR1p

Glencore PLC

18/10/2021

09:55:18

1341

394.90

XLON

xsqAFMCeOhR

Glencore PLC

18/10/2021

09:54:16

930

394.70

XLON

xsqAFMCeOFy

Glencore PLC

18/10/2021

09:54:16

542

394.70

XLON

xsqAFMCeOFw

Glencore PLC

18/10/2021

09:54:14

1466

394.70

XLON

xsqAFMCeOEG

Glencore PLC

18/10/2021

09:53:50

1048

394.65

XLON

xsqAFMCeOTv

Glencore PLC

18/10/2021

09:52:04

1565

394.50

XLON

xsqAFMCePCk

Glencore PLC

18/10/2021

09:51:24

14

394.40

XLON

xsqAFMCePI0

Glencore PLC

18/10/2021

09:51:24

876

394.40

XLON

xsqAFMCePI2

Glencore PLC

18/10/2021

09:51:24

1047

394.40

XLON

xsqAFMCePIF

Glencore PLC

18/10/2021

09:51:24

170

394.40

XLON

xsqAFMCePID

Glencore PLC

18/10/2021

09:51:24

665

394.40

XLON

xsqAFMCePIB

Glencore PLC

18/10/2021

09:51:22

731

394.45

XLON

xsqAFMCePTp

Glencore PLC

18/10/2021

09:51:22

2036

394.45

XLON

xsqAFMCePTn

Glencore PLC

18/10/2021

09:51:21

712

394.45

XLON

xsqAFMCePT2

Glencore PLC

18/10/2021

09:51:21

736

394.40

XLON

xsqAFMCePT6

Glencore PLC

18/10/2021

09:51:21

1250

394.45

XLON

xsqAFMCePT4

Glencore PLC

18/10/2021

09:51:21

731

394.40

XLON

xsqAFMCePT8

Glencore PLC

18/10/2021

09:50:00

890

394.45

XLON

xsqAFMCe6vq

Glencore PLC

18/10/2021

09:49:44

1314

394.55

XLON

xsqAFMCe65O

Glencore PLC

18/10/2021

09:49:39

1391

394.60

XLON

xsqAFMCe67n

Glencore PLC

18/10/2021

09:49:36

864

394.60

XLON

xsqAFMCe66f

Glencore PLC

18/10/2021

09:49:36

1469

394.65

XLON

xsqAFMCe66j

Glencore PLC

18/10/2021

09:49:32

1709

394.70

XLON

xsqAFMCe61z

Glencore PLC

18/10/2021

09:49:22

1204

394.70

XLON

xsqAFMCe6DA

Glencore PLC

18/10/2021

09:49:22

610

394.70

XLON

xsqAFMCe6D8

Glencore PLC

18/10/2021

09:49:22

179

394.70

XLON

xsqAFMCe6DC

Glencore PLC

18/10/2021

09:48:21

1380

395.00

XLON

xsqAFMCe7dc

Glencore PLC

18/10/2021

09:46:14

577

395.00

XLON

xsqAFMCe7NW

Glencore PLC

18/10/2021

09:46:14

1250

395.00

XLON

xsqAFMCe7Na

Glencore PLC

18/10/2021

09:45:21

898

394.80

XLON

xsqAFMCe4dK

Glencore PLC

18/10/2021

09:45:21

714

394.85

XLON

xsqAFMCe4dO

Glencore PLC

18/10/2021

09:45:21

566

394.85

XLON

xsqAFMCe4dM

Glencore PLC

18/10/2021

09:45:07

1283

394.90

XLON

xsqAFMCe4W@

Glencore PLC

18/10/2021

09:45:07

50

394.90

XLON

xsqAFMCe4W0

Glencore PLC

18/10/2021

09:45:07

730

394.95

XLON

xsqAFMCe4W7

Glencore PLC

18/10/2021

09:45:07

1250

394.95

XLON

xsqAFMCe4W9

Glencore PLC

18/10/2021

09:45:07

1208

394.95

XLON

xsqAFMCe4W5

Glencore PLC

18/10/2021

09:44:03

746

394.80

XLON

xsqAFMCe4wo

Glencore PLC

18/10/2021

09:43:50

1404

394.85

XLON

xsqAFMCe46Z

Glencore PLC

18/10/2021

09:43:44

1750

394.85

XLON

xsqAFMCe46O

Glencore PLC

18/10/2021

09:43:44

2228

394.90

XLON

xsqAFMCe41W

Glencore PLC

18/10/2021

09:43:25

1250

394.70

XLON

xsqAFMCe4Cz

Glencore PLC

18/10/2021

09:43:20

1066

394.70

XLON

xsqAFMCe4Ec

Glencore PLC

18/10/2021

09:43:20

930

394.70

XLON

xsqAFMCe4Eg

Glencore PLC

18/10/2021

09:43:20

215

394.70

XLON

xsqAFMCe4Ee

Glencore PLC

18/10/2021

09:43:04

1623

394.75

XLON

xsqAFMCe4BA

Glencore PLC

18/10/2021

09:43:04

1429

394.70

XLON

xsqAFMCe4Ac

Glencore PLC

18/10/2021

09:43:04

1348

394.75

XLON

xsqAFMCe4Ap

Glencore PLC

18/10/2021

09:42:00

1079

394.60

XLON

xsqAFMCe5cF

Glencore PLC

18/10/2021

09:42:00

155

394.60

XLON

xsqAFMCe5cD

Glencore PLC

18/10/2021

09:42:00

357

394.65

XLON

xsqAFMCe5cS

Glencore PLC

18/10/2021

09:42:00

938

394.65

XLON

xsqAFMCe5cQ

Glencore PLC

18/10/2021

09:42:00

462

394.65

XLON

xsqAFMCe5cO

Glencore PLC

18/10/2021

09:42:00

274

394.75

XLON

xsqAFMCe5XY

Glencore PLC

18/10/2021

09:42:00

2031

394.75

XLON

xsqAFMCe5XW

Glencore PLC

18/10/2021

09:42:00

1718

394.75

XLON

xsqAFMCe5cU

Glencore PLC

18/10/2021

09:41:18

1485

394.50

XLON

xsqAFMCe5n7

Glencore PLC

18/10/2021

09:41:15

1647

394.55

XLON

xsqAFMCe5mt

Glencore PLC

18/10/2021

09:41:15

731

394.55

XLON

xsqAFMCe5mx

Glencore PLC

18/10/2021

09:41:15

210

394.55

XLON

xsqAFMCe5mv

Glencore PLC

18/10/2021

09:41:15

1250

394.55

XLON

xsqAFMCe5m$

Glencore PLC

18/10/2021

09:41:15

736

394.55

XLON

xsqAFMCe5mz

Glencore PLC

18/10/2021

09:41:15

794

394.50

XLON

xsqAFMCe5m4

Glencore PLC

18/10/2021

09:41:15

569

394.50

XLON

xsqAFMCe5m2

Glencore PLC

18/10/2021

09:41:05

422

394.55

XLON

xsqAFMCe5oo

Glencore PLC

18/10/2021

09:41:01

815

394.35

XLON

xsqAFMCe5zA

Glencore PLC

18/10/2021

09:41:00

984

394.30

XLON

xsqAFMCe5zH

Glencore PLC

18/10/2021

09:41:00

381

394.30

XLON

xsqAFMCe5zV

Glencore PLC

18/10/2021

09:41:00

1104

394.30

XLON

xsqAFMCe5yj

Glencore PLC

18/10/2021

09:41:00

1646

394.35

XLON

xsqAFMCe5yw

Glencore PLC

18/10/2021

09:41:00

19324

394.45

XLON

xsqAFMCe5y4

Glencore PLC

18/10/2021

09:13:55

1306

395.00

XLON

xsqAFMCeDKd

Glencore PLC

18/10/2021

09:13:49

1093

394.95

XLON

xsqAFMCeDMp

Glencore PLC

18/10/2021

09:13:49

469

395.00

XLON

xsqAFMCeDMw

Glencore PLC

18/10/2021

09:13:49

1793

395.00

XLON

xsqAFMCeDMu

Glencore PLC

18/10/2021

09:05:02

1148

395.00

XLON

xsqAFMCe84S

Glencore PLC

18/10/2021

09:04:30

1006

394.75

XLON

xsqAFMCe898

Glencore PLC

18/10/2021

09:04:28

1199

394.75

XLON

xsqAFMCe88l

Glencore PLC

18/10/2021

09:04:28

1711

394.80

XLON

xsqAFMCe88n

Glencore PLC

18/10/2021

09:03:05

1012

395.00

XLON

xsqAFMCe9gs

Glencore PLC

18/10/2021

09:02:23

713

394.80

XLON

xsqAFMCe9u@

Glencore PLC

18/10/2021

09:02:18

682

394.80

XLON

xsqAFMCe94O

Glencore PLC

18/10/2021

09:02:18

973

394.85

XLON

xsqAFMCe97Z

Glencore PLC

18/10/2021

09:01:21

1590

394.60

XLON

xsqAFMCe9M7

Glencore PLC

18/10/2021

09:01:17

508

394.60

XLON

xsqAFMCe9G4

Glencore PLC

18/10/2021

09:01:17

818

394.60

XLON

xsqAFMCe9G2

Glencore PLC

18/10/2021

09:00:14

1336

394.60

XLON

xsqAFMCfsrZ

Glencore PLC

18/10/2021

09:00:02

1820

394.50

XLON

xsqAFMCfsnx

Glencore PLC

18/10/2021

09:00:00

679

394.55

XLON

xsqAFMCfsp8

Glencore PLC

18/10/2021

09:00:00

367

394.55

XLON

xsqAFMCfspA

Glencore PLC

18/10/2021

08:58:03

89

394.45

XLON

xsqAFMCfsRj

Glencore PLC

18/10/2021

08:58:03

769

394.50

XLON

xsqAFMCfsRr

Glencore PLC

18/10/2021

08:57:40

1183

394.60

XLON

xsqAFMCftWA

Glencore PLC

18/10/2021

08:57:37

935

394.50

XLON

xsqAFMCftYl

Glencore PLC

18/10/2021

08:57:03

1203

394.55

XLON

xsqAFMCftsD

Glencore PLC

18/10/2021

08:56:09

1162

394.75

XLON

xsqAFMCftCf

Glencore PLC

18/10/2021

08:56:09

341

394.75

XLON

xsqAFMCftCd

Glencore PLC

18/10/2021

08:55:18

1220

394.60

XLON

xsqAFMCftS8

Glencore PLC

18/10/2021

08:55:16

966

394.60

XLON

xsqAFMCftV$

Glencore PLC

18/10/2021

08:54:16

1318

394.45

XLON

xsqAFMCfqlR

Glencore PLC

18/10/2021

08:54:12

1250

394.45

XLON

xsqAFMCfqkE

Glencore PLC

18/10/2021

08:53:03

791

394.35

XLON

xsqAFMCfq5h

Glencore PLC

18/10/2021

08:53:03

14

394.40

XLON

xsqAFMCfq5l

Glencore PLC

18/10/2021

08:53:03

1116

394.40

XLON

xsqAFMCfq5j

Glencore PLC

18/10/2021

08:52:10

1250

394.50

XLON

xsqAFMCfq8Y

Glencore PLC

18/10/2021

08:52:08

1491

394.50

XLON

xsqAFMCfq88

Glencore PLC

18/10/2021

08:50:50

483

394.30

XLON

xsqAFMCfri9

Glencore PLC

18/10/2021

08:50:50

359

394.30

XLON

xsqAFMCfri7

Glencore PLC

18/10/2021

08:50:48

1019

394.30

XLON

xsqAFMCfrlk

Glencore PLC

18/10/2021

08:50:48

716

394.25

XLON

xsqAFMCfrli

Glencore PLC

18/10/2021

08:50:25

1228

394.35

XLON

xsqAFMCfrna

Glencore PLC

18/10/2021

08:49:01

1241

394.25

XLON

xsqAFMCfrGE

Glencore PLC

18/10/2021

08:48:25

811

394.10

XLON

xsqAFMCfoaR

Glencore PLC

18/10/2021

08:48:24

1064

393.95

XLON

xsqAFMCfodx

Glencore PLC

18/10/2021

08:47:32

890

394.10

XLON

xsqAFMCfoss

Glencore PLC

18/10/2021

08:47:32

942

394.10

XLON

xsqAFMCfosz

Glencore PLC

18/10/2021

08:47:03

1206

393.85

XLON

xsqAFMCfoxX

Glencore PLC

18/10/2021

08:46:12

198

393.55

XLON

xsqAFMCfoBM

Glencore PLC

18/10/2021

08:46:12

636

393.55

XLON

xsqAFMCfoBO

Glencore PLC

18/10/2021

08:46:02

1191

393.60

XLON

xsqAFMCfoMr

Glencore PLC

18/10/2021

08:45:16

1497

393.20

XLON

xsqAFMCfpYt

Glencore PLC

18/10/2021

08:45:01

2322

393.05

XLON

xsqAFMCfplI

Glencore PLC

18/10/2021

08:43:05

1043

392.95

XLON

xsqAFMCfpEk

Glencore PLC

18/10/2021

08:43:01

1485

393.00

XLON

xsqAFMCfpER

Glencore PLC

18/10/2021

08:42:10

1135

392.55

XLON

xsqAFMCfpUt

Glencore PLC

18/10/2021

08:41:11

788

392.40

XLON

xsqAFMCfmrV

Glencore PLC

18/10/2021

08:41:01

57

392.40

XLON

xsqAFMCfmnw

Glencore PLC

18/10/2021

08:41:01

1027

392.40

XLON

xsqAFMCfmnu

Glencore PLC

18/10/2021

08:40:16

750

392.30

XLON

xsqAFMCfm7o

Glencore PLC

18/10/2021

08:40:16

1070

392.35

XLON

xsqAFMCfm7q

Glencore PLC

18/10/2021

08:39:10

993

392.40

XLON

xsqAFMCfmI7

Glencore PLC

18/10/2021

08:39:05

424

392.45

XLON

xsqAFMCfmSY

Glencore PLC

18/10/2021

08:39:05

762

392.45

XLON

xsqAFMCfmSW

Glencore PLC

18/10/2021

08:38:05

890

391.95

XLON

xsqAFMCfngn

Glencore PLC

18/10/2021

08:38:05

785

392.00

XLON

xsqAFMCfngo

Glencore PLC

18/10/2021

08:38:05

345

392.00

XLON

xsqAFMCfngq

Glencore PLC

18/10/2021

08:37:06

1202

392.10

XLON

xsqAFMCfn6b

Glencore PLC

18/10/2021

08:37:06

95

392.10

XLON

xsqAFMCfn6Z

Glencore PLC

18/10/2021

08:37:06

1574

392.15

XLON

xsqAFMCfn6e

Glencore PLC

18/10/2021

08:35:44

1201

392.40

XLON

xsqAFMCf@Xl

Glencore PLC

18/10/2021

08:35:44

1215

392.45

XLON

xsqAFMCf@Xz

Glencore PLC

18/10/2021

08:35:34

1224

392.45

XLON

xsqAFMCf@Zm

Glencore PLC

18/10/2021

08:34:05

1105

392.65

XLON

xsqAFMCf@1O

Glencore PLC

18/10/2021

08:34:05

1312

392.70

XLON

xsqAFMCf@0c

Glencore PLC

18/10/2021

08:34:00

1514

392.80

XLON

xsqAFMCf@3j

Glencore PLC

18/10/2021

08:34:00

1250

392.80

XLON

xsqAFMCf@3l

Glencore PLC

18/10/2021

08:31:58

572

392.10

XLON

xsqAFMCf$w8

Glencore PLC

18/10/2021

08:31:57

1321

392.15

XLON

xsqAFMCf$wP

Glencore PLC

18/10/2021

08:31:57

1321

392.20

XLON

xsqAFMCf$5f

Glencore PLC

18/10/2021

08:31:33

1258

392.05

XLON

xsqAFMCf$2p

Glencore PLC

18/10/2021

08:31:33

47

392.05

XLON

xsqAFMCf$2n

Glencore PLC

18/10/2021

08:30:19

1318

392.25

XLON

xsqAFMCfyXK

Glencore PLC

18/10/2021

08:30:05

1584

392.25

XLON

xsqAFMCfylV

Glencore PLC

18/10/2021

08:28:54

132

392.35

XLON

xsqAFMCfyB4

Glencore PLC

18/10/2021

08:28:54

598

392.35

XLON

xsqAFMCfyB2

Glencore PLC

18/10/2021

08:28:52

361

392.35

XLON

xsqAFMCfyAh

Glencore PLC

18/10/2021

08:28:52

186

392.35

XLON

xsqAFMCfyAf

Glencore PLC

18/10/2021

08:28:52

550

392.35

XLON

xsqAFMCfyAd

Glencore PLC

18/10/2021

08:28:52

890

392.40

XLON

xsqAFMCfyAj

Glencore PLC

18/10/2021

08:28:50

1095

392.45

XLON

xsqAFMCfyA7

Glencore PLC

18/10/2021

08:28:01

548

392.05

XLON

xsqAFMCfzb@

Glencore PLC

18/10/2021

08:27:02

117

392.25

XLON

xsqAFMCfzoj

Glencore PLC

18/10/2021

08:27:02

792

392.25

XLON

xsqAFMCfzoh

Glencore PLC

18/10/2021

08:27:02

1297

392.30

XLON

xsqAFMCfzol

Glencore PLC

18/10/2021

08:26:04

868

392.25

XLON

xsqAFMCfzGY

Glencore PLC

18/10/2021

08:26:04

331

392.25

XLON

xsqAFMCfzGW

Glencore PLC

18/10/2021

08:26:03

1528

392.30

XLON

xsqAFMCfzGS

Glencore PLC

18/10/2021

08:24:57

890

392.30

XLON

xsqAFMCfwsD

Glencore PLC

18/10/2021

08:24:56

1121

392.35

XLON

xsqAFMCfwne

Glencore PLC

18/10/2021

08:24:51

911

392.45

XLON

xsqAFMCfwmQ

Glencore PLC

18/10/2021

08:24:50

1301

392.50

XLON

xsqAFMCfwmS

Glencore PLC

18/10/2021

08:23:33

728

391.95

XLON

xsqAFMCfwL7

Glencore PLC

18/10/2021

08:23:33

390

391.95

XLON

xsqAFMCfwL9

Glencore PLC

18/10/2021

08:22:04

1055

392.55

XLON

xsqAFMCfxyA

Glencore PLC

18/10/2021

08:22:04

1055

392.60

XLON

xsqAFMCfxyG

Glencore PLC

18/10/2021

08:22:01

438

392.65

XLON

xsqAFMCfx@f

Glencore PLC

18/10/2021

08:22:01

452

392.65

XLON

xsqAFMCfx@d

Glencore PLC

18/10/2021

08:21:09

304

392.55

XLON

xsqAFMCfx8J

Glencore PLC

18/10/2021

08:21:08

896

392.60

XLON

xsqAFMCfx8O

Glencore PLC

18/10/2021

08:20:36

1312

392.65

XLON

xsqAFMCfxV2

Glencore PLC

18/10/2021

08:20:36

575

392.60

XLON

xsqAFMCfxVA

Glencore PLC

18/10/2021

08:20:36

370

392.60

XLON

xsqAFMCfxV8

Glencore PLC

18/10/2021

08:20:36

1348

392.65

XLON

xsqAFMCfxVF

Glencore PLC

18/10/2021

08:19:09

1208

393.05

XLON

xsqAFMCfuxb

Glencore PLC

18/10/2021

08:19:04

1457

393.05

XLON

xsqAFMCfuwU

Glencore PLC

18/10/2021

08:17:45

583

394.05

XLON

xsqAFMCfuOV

Glencore PLC

18/10/2021

08:17:45

584

394.05

XLON

xsqAFMCfuOT

Glencore PLC

18/10/2021

08:17:45

1145

394.10

XLON

xsqAFMCfuRb

Glencore PLC

18/10/2021

08:17:41

492

394.15

XLON

xsqAFMCfuQ0

Glencore PLC

18/10/2021

08:17:40

163

394.15

XLON

xsqAFMCfuQB

Glencore PLC

18/10/2021

08:17:40

392

394.15

XLON

xsqAFMCfuQF

Glencore PLC

18/10/2021

08:17:40

584

394.15

XLON

xsqAFMCfuQD

Glencore PLC

18/10/2021

08:17:40

627

394.20

XLON

xsqAFMCfuQV

Glencore PLC

18/10/2021

08:17:40

707

394.20

XLON

xsqAFMCfuQT

Glencore PLC

18/10/2021

08:16:11

772

394.55

XLON

xsqAFMCfv5x

Glencore PLC

18/10/2021

08:16:11

1104

394.60

XLON

xsqAFMCfv5y

Glencore PLC

18/10/2021

08:16:10

306

394.65

XLON

xsqAFMCfv5O

Glencore PLC

18/10/2021

08:16:10

584

394.65

XLON

xsqAFMCfv5M

Glencore PLC

18/10/2021

08:15:14

890

394.70

XLON

xsqAFMCfvVN

Glencore PLC

18/10/2021

08:15:14

1095

394.70

XLON

xsqAFMCfvVS

Glencore PLC

18/10/2021

08:15:07

2193

394.70

XLON

xsqAFMCfvR9

Glencore PLC

18/10/2021

08:14:48

769

394.70

XLON

xsqAFMCfcXR

Glencore PLC

18/10/2021

08:14:48

299

394.70

XLON

xsqAFMCfcXP

Glencore PLC

18/10/2021

08:13:56

1392

394.60

XLON

xsqAFMCfcy$

Glencore PLC

18/10/2021

08:13:26

456

394.55

XLON

xsqAFMCfc59

Glencore PLC

18/10/2021

08:13:26

419

394.55

XLON

xsqAFMCfc57

Glencore PLC

18/10/2021

08:13:26

446

394.55

XLON

xsqAFMCfc55

Glencore PLC

18/10/2021

08:13:26

1878

394.60

XLON

xsqAFMCfc5B

Glencore PLC

18/10/2021

08:11:51

890

394.65

XLON

xsqAFMCfcO9

Glencore PLC

18/10/2021

08:11:51

1591

394.70

XLON

xsqAFMCfcOF

Glencore PLC

18/10/2021

08:11:44

610

394.65

XLON

xsqAFMCfcQu

Glencore PLC

18/10/2021

08:11:44

280

394.65

XLON

xsqAFMCfcQs

Glencore PLC

18/10/2021

08:11:44

542

394.65

XLON

xsqAFMCfcQ3

Glencore PLC

18/10/2021

08:11:44

639

394.65

XLON

xsqAFMCfcQ1

Glencore PLC

18/10/2021

08:11:13

1887

394.60

XLON

xsqAFMCfdl1

Glencore PLC

18/10/2021

08:10:01

2082

394.65

XLON

xsqAFMCfdDL

Glencore PLC

18/10/2021

08:10:01

1462

394.60

XLON

xsqAFMCfdDJ

Glencore PLC

18/10/2021

08:09:03

1228

394.75

XLON

xsqAFMCfadk

Glencore PLC

18/10/2021

08:09:03

1750

394.80

XLON

xsqAFMCfads

Glencore PLC

18/10/2021

08:08:14

890

394.75

XLON

xsqAFMCfapW

Glencore PLC

18/10/2021

08:08:14

470

394.75

XLON

xsqAFMCfapf

Glencore PLC

18/10/2021

08:08:14

366

394.75

XLON

xsqAFMCfapd

Glencore PLC

18/10/2021

08:07:50

1031

394.70

XLON

xsqAFMCfa4I

Glencore PLC

18/10/2021

08:07:50

722

394.65

XLON

xsqAFMCfa4G

Glencore PLC

18/10/2021

08:07:47

1364

394.75

XLON

xsqAFMCfa79

Glencore PLC

18/10/2021

08:07:35

2213

394.65

XLON

xsqAFMCfaDv

Glencore PLC

18/10/2021

08:07:35

1556

394.60

XLON

xsqAFMCfaDt

Glencore PLC

18/10/2021

08:06:03

1092

394.60

XLON

xsqAFMCfbfC

Glencore PLC

18/10/2021

08:06:03

1556

394.65

XLON

xsqAFMCfbfE

Glencore PLC

18/10/2021

08:05:15

1218

394.65

XLON

xsqAFMCfbxO

Glencore PLC

18/10/2021

08:05:15

1218

394.70

XLON

xsqAFMCfbwZ

Glencore PLC

18/10/2021

08:04:53

1111

394.55

XLON

xsqAFMCfbBT

Glencore PLC

18/10/2021

08:04:41

634

394.30

XLON

xsqAFMCfbKO

Glencore PLC

18/10/2021

08:04:41

453

394.30

XLON

xsqAFMCfbKM

Glencore PLC

18/10/2021

08:04:36

1429

394.45

XLON

xsqAFMCfbG@

Glencore PLC

18/10/2021

08:04:12

1207

394.25

XLON

xsqAFMCfYaQ

Glencore PLC

18/10/2021

08:03:44

685

394.30

XLON

xsqAFMCfYq6

Glencore PLC

18/10/2021

08:03:44

979

394.35

XLON

xsqAFMCfYq8

Glencore PLC

18/10/2021

08:03:41

1725

394.50

XLON

xsqAFMCfYsr

Glencore PLC

18/10/2021

08:03:21

1419

394.15

XLON

xsqAFMCfYwn

Glencore PLC

18/10/2021

08:03:21

2022

394.20

XLON

xsqAFMCfYwp

Glencore PLC

18/10/2021

08:03:00

280

394.20

XLON

xsqAFMCfYNG

Glencore PLC

18/10/2021

08:03:00

1250

394.20

XLON

xsqAFMCfYNI

Glencore PLC

18/10/2021

08:03:00

69

394.20

XLON

xsqAFMCfYNE

Glencore PLC

18/10/2021

08:02:07

2076

395.00

XLON

xsqAFMCfZ7c

Glencore PLC

18/10/2021

08:02:07

1460

394.95

XLON

xsqAFMCfZ7a

Glencore PLC

18/10/2021

08:01:01

881

394.90

XLON

xsqAFMCfWrw

Glencore PLC

18/10/2021

08:01:01

277

394.90

XLON

xsqAFMCfWr@

Glencore PLC

18/10/2021

08:01:01

423

394.90

XLON

xsqAFMCfWry

Glencore PLC

18/10/2021

08:01:01

1440

394.95

XLON

xsqAFMCfWr8

Glencore PLC

18/10/2021

08:01:01

2391

395.00

XLON

xsqAFMCfWrA

Glencore PLC

18/10/2021

08:00:43

3995

394.55

XLON

xsqAFMCfW5A

Glencore PLC

18/10/2021

08:00:43

304

394.50

XLON

xsqAFMCfW5J

Glencore PLC

18/10/2021

08:00:43

1448

394.50

XLON

xsqAFMCfW5H

 

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