Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

16th Sep 2021 18:00

RNS Number : 0737M
Glencore PLC
16 September 2021
 

Transactions in own shares

 

Glencore plc (the Company) announces today it has purchased the following number of its ordinary shares of USD 0.01 each on the London Stock Exchange from Citigroup Global Markets Limited.

Date of purchase:

September 16, 2021

Aggregate number of ordinary shares of USD 0.01 each purchased:

1,485,000

Lowest price paid per share (GBp):

331.75

Highest price paid per share (GBp):

341.00

Volume weighted average price paid per share (GBp):

336.35

 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,291,085,032 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares on issue (including treasury shares). Therefore, the total voting rights in Glencore plc will be 13,295,115,034.

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

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

 

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

Aggregated information

Trading venue

Volume weighted average price

Aggregated volume

London Stock Exchange

336.35p

1,485,000

 

Transaction details

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased: Glencore plc (ISIN: JE00B4T3BW64)

 

Date of purchases: September 16, 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

16/09/2021

16:22:03

105

333.35

XLON

xVqAAGN$t57

Glencore PLC

16/09/2021

16:22:03

1,250

333.35

XLON

xVqAAGN$t5B

Glencore PLC

16/09/2021

16:22:03

865

333.35

XLON

xVqAAGN$t59

Glencore PLC

16/09/2021

16:21:49

876

333.30

XLON

xVqAAGN$tMU

Glencore PLC

16/09/2021

16:21:49

1,250

333.30

XLON

xVqAAGN$tHY

Glencore PLC

16/09/2021

16:21:49

1,300

333.30

XLON

xVqAAGN$tHW

Glencore PLC

16/09/2021

16:21:49

865

333.30

XLON

xVqAAGN$tHg

Glencore PLC

16/09/2021

16:21:49

2,239

333.30

XLON

xVqAAGN$tHe

Glencore PLC

16/09/2021

16:21:49

1,250

333.30

XLON

xVqAAGN$tHi

Glencore PLC

16/09/2021

16:19:02

667

333.95

XLON

xVqAAGN$o4o

Glencore PLC

16/09/2021

16:18:55

950

334.00

XLON

xVqAAGN$oDd

Glencore PLC

16/09/2021

16:18:48

671

334.05

XLON

xVqAAGN$oN6

Glencore PLC

16/09/2021

16:18:18

711

333.90

XLON

xVqAAGN$pfK

Glencore PLC

16/09/2021

16:18:07

898

333.95

XLON

xVqAAGN$ppA

Glencore PLC

16/09/2021

16:18:04

1,250

334.00

XLON

xVqAAGN$pyZ

Glencore PLC

16/09/2021

16:17:48

1,172

334.00

XLON

xVqAAGN$pBF

Glencore PLC

16/09/2021

16:17:36

34

334.00

XLON

xVqAAGN$pPB

Glencore PLC

16/09/2021

16:17:36

1,078

334.00

XLON

xVqAAGN$pPD

Glencore PLC

16/09/2021

16:17:18

760

333.80

XLON

xVqAAGN$meW

Glencore PLC

16/09/2021

16:17:10

648

333.90

XLON

xVqAAGN$mm1

Glencore PLC

16/09/2021

16:17:03

870

333.80

XLON

xVqAAGN$muU

Glencore PLC

16/09/2021

16:17:03

1,093

333.85

XLON

xVqAAGN$mwW

Glencore PLC

16/09/2021

16:16:42

972

333.95

XLON

xVqAAGN$mVT

Glencore PLC

16/09/2021

16:16:42

523

333.95

XLON

xVqAAGN$mPX

Glencore PLC

16/09/2021

16:16:42

1,305

333.95

XLON

xVqAAGN$mPZ

Glencore PLC

16/09/2021

16:16:23

1,107

333.95

XLON

xVqAAGN$nft

Glencore PLC

16/09/2021

16:16:04

860

333.95

XLON

xVqAAGN$nwq

Glencore PLC

16/09/2021

16:15:55

647

333.95

XLON

xVqAAGN$nBA

Glencore PLC

16/09/2021

16:15:54

1,171

333.95

XLON

xVqAAGN$nLa

Glencore PLC

16/09/2021

16:15:39

808

334.00

XLON

xVqAAGN$@bx

Glencore PLC

16/09/2021

16:15:27

1,046

334.00

XLON

xVqAAGN$@tc

Glencore PLC

16/09/2021

16:15:27

471

334.00

XLON

xVqAAGN$@t2

Glencore PLC

16/09/2021

16:15:27

803

334.00

XLON

xVqAAGN$@t4

Glencore PLC

16/09/2021

16:15:05

589

334.00

XLON

xVqAAGN$@9O

Glencore PLC

16/09/2021

16:15:05

660

334.00

XLON

xVqAAGN$@9Q

Glencore PLC

16/09/2021

16:15:05

157

334.00

XLON

xVqAAGN$@9S

Glencore PLC

16/09/2021

16:14:58

1,341

334.00

XLON

xVqAAGN$@TZ

Glencore PLC

16/09/2021

16:14:34

790

333.90

XLON

xVqAAGN$$f7

Glencore PLC

16/09/2021

16:14:24

877

333.95

XLON

xVqAAGN$$of

Glencore PLC

16/09/2021

16:14:23

977

334.00

XLON

xVqAAGN$$zC

Glencore PLC

16/09/2021

16:14:04

675

333.90

XLON

xVqAAGN$$9z

Glencore PLC

16/09/2021

16:14:04

1,124

333.95

XLON

xVqAAGN$$9$

Glencore PLC

16/09/2021

16:14:02

2,450

334.00

XLON

xVqAAGN$$88

Glencore PLC

16/09/2021

16:13:40

2,475

333.90

XLON

xVqAAGN$$Qz

Glencore PLC

16/09/2021

16:13:05

1,926

333.70

XLON

xVqAAGN$ywe

Glencore PLC

16/09/2021

16:13:05

260

333.70

XLON

xVqAAGN$ywg

Glencore PLC

16/09/2021

16:12:25

1,278

333.50

XLON

xVqAAGN$zW6

Glencore PLC

16/09/2021

16:12:23

1,820

333.55

XLON

xVqAAGN$zjj

Glencore PLC

16/09/2021

16:12:04

1,038

333.30

XLON

xVqAAGN$zu2

Glencore PLC

16/09/2021

16:11:37

1,070

333.25

XLON

xVqAAGN$zJU

Glencore PLC

16/09/2021

16:11:33

1,236

333.20

XLON

xVqAAGN$zSI

Glencore PLC

16/09/2021

16:11:25

2,377

333.25

XLON

xVqAAGN$wds

Glencore PLC

16/09/2021

16:11:25

1,421

333.35

XLON

xVqAAGN$wdN

Glencore PLC

16/09/2021

16:10:39

991

332.90

XLON

xVqAAGN$wEV

Glencore PLC

16/09/2021

16:10:39

620

332.90

XLON

xVqAAGN$w9X

Glencore PLC

16/09/2021

16:10:11

1,380

333.00

XLON

xVqAAGN$xZ7

Glencore PLC

16/09/2021

16:09:56

749

333.10

XLON

xVqAAGN$xoz

Glencore PLC

16/09/2021

16:09:46

763

333.10

XLON

xVqAAGN$x7P

Glencore PLC

16/09/2021

16:09:46

1,063

333.10

XLON

xVqAAGN$x6a

Glencore PLC

16/09/2021

16:09:39

1,894

333.10

XLON

xVqAAGN$xC2

Glencore PLC

16/09/2021

16:09:05

997

333.10

XLON

xVqAAGN$utM

Glencore PLC

16/09/2021

16:09:04

430

333.10

XLON

xVqAAGN$usa

Glencore PLC

16/09/2021

16:09:02

1,523

333.10

XLON

xVqAAGN$upv

Glencore PLC

16/09/2021

16:08:33

95

333.00

XLON

xVqAAGN$uLK

Glencore PLC

16/09/2021

16:08:33

102

333.00

XLON

xVqAAGN$uLP

Glencore PLC

16/09/2021

16:08:33

1,377

333.05

XLON

xVqAAGN$uKZ

Glencore PLC

16/09/2021

16:08:16

1,145

333.15

XLON

xVqAAGN$uPv

Glencore PLC

16/09/2021

16:08:12

1,313

333.10

XLON

xVqAAGN$uR7

Glencore PLC

16/09/2021

16:08:00

1,655

333.10

XLON

xVqAAGN$vg$

Glencore PLC

16/09/2021

16:07:31

773

333.00

XLON

xVqAAGN$vEB

Glencore PLC

16/09/2021

16:07:22

795

333.10

XLON

xVqAAGN$vMl

Glencore PLC

16/09/2021

16:07:22

1,136

333.15

XLON

xVqAAGN$vMn

Glencore PLC

16/09/2021

16:07:00

666

333.20

XLON

xVqAAGN$cjV

Glencore PLC

16/09/2021

16:07:00

959

333.25

XLON

xVqAAGN$ciy

Glencore PLC

16/09/2021

16:06:51

921

333.30

XLON

xVqAAGN$cmt

Glencore PLC

16/09/2021

16:06:49

2,107

333.35

XLON

xVqAAGN$cpC

Glencore PLC

16/09/2021

16:06:09

1,294

333.05

XLON

xVqAAGN$cIM

Glencore PLC

16/09/2021

16:05:55

927

333.05

XLON

xVqAAGN$div

Glencore PLC

16/09/2021

16:05:55

1,264

333.10

XLON

xVqAAGN$diN

Glencore PLC

16/09/2021

16:05:50

2,203

333.15

XLON

xVqAAGN$de7

Glencore PLC

16/09/2021

16:05:08

780

332.95

XLON

xVqAAGN$aXn

Glencore PLC

16/09/2021

16:05:07

947

332.90

XLON

xVqAAGN$aZO

Glencore PLC

16/09/2021

16:05:04

860

332.95

XLON

xVqAAGN$aip

Glencore PLC

16/09/2021

16:04:41

1,072

332.75

XLON

xVqAAGN$a6e

Glencore PLC

16/09/2021

16:04:40

1,530

332.80

XLON

xVqAAGN$a11

Glencore PLC

16/09/2021

16:04:13

1,121

332.60

XLON

xVqAAGN$bdB

Glencore PLC

16/09/2021

16:04:13

1,597

332.65

XLON

xVqAAGN$bdL

Glencore PLC

16/09/2021

16:03:54

1,284

332.55

XLON

xVqAAGN$boN

Glencore PLC

16/09/2021

16:03:54

95

332.55

XLON

xVqAAGN$boP

Glencore PLC

16/09/2021

16:03:31

1,331

332.60

XLON

xVqAAGN$bK5

Glencore PLC

16/09/2021

16:03:16

931

332.30

XLON

xVqAAGN$bQU

Glencore PLC

16/09/2021

16:03:16

1,192

332.30

XLON

xVqAAGN$Ybb

Glencore PLC

16/09/2021

16:02:55

838

332.15

XLON

xVqAAGN$Yyq

Glencore PLC

16/09/2021

16:02:54

1,197

332.20

XLON

xVqAAGN$Yy6

Glencore PLC

16/09/2021

16:02:35

724

332.15

XLON

xVqAAGN$Y8i

Glencore PLC

16/09/2021

16:02:35

1,031

332.20

XLON

xVqAAGN$Y8k

Glencore PLC

16/09/2021

16:02:17

1,167

332.20

XLON

xVqAAGN$YOi

Glencore PLC

16/09/2021

16:02:03

871

332.40

XLON

xVqAAGN$ZlS

Glencore PLC

16/09/2021

16:01:54

804

332.45

XLON

xVqAAGN$Z$a

Glencore PLC

16/09/2021

16:01:45

864

332.45

XLON

xVqAAGN$ZwU

Glencore PLC

16/09/2021

16:01:45

424

332.45

XLON

xVqAAGN$Z5W

Glencore PLC

16/09/2021

16:01:45

1,833

332.50

XLON

xVqAAGN$Z5Y

Glencore PLC

16/09/2021

16:01:09

57

332.35

XLON

xVqAAGN$Wih

Glencore PLC

16/09/2021

16:01:09

636

332.35

XLON

xVqAAGN$Wij

Glencore PLC

16/09/2021

16:01:09

1,385

332.40

XLON

xVqAAGN$Wim

Glencore PLC

16/09/2021

16:00:52

67

332.35

XLON

xVqAAGN$WEV

Glencore PLC

16/09/2021

16:00:52

1,264

332.40

XLON

xVqAAGN$W9u

Glencore PLC

16/09/2021

16:00:45

993

332.45

XLON

xVqAAGN$WHY

Glencore PLC

16/09/2021

16:00:40

1,621

332.45

XLON

xVqAAGN$WTO

Glencore PLC

16/09/2021

16:00:22

1,176

332.30

XLON

xVqAAGN$XZH

Glencore PLC

16/09/2021

16:00:00

860

332.35

XLON

xVqAAGN$X6F

Glencore PLC

16/09/2021

16:00:00

1,482

332.35

XLON

xVqAAGN$X6K

Glencore PLC

16/09/2021

15:59:30

1,251

332.35

XLON

xVqAAGN$kYr

Glencore PLC

16/09/2021

15:59:17

990

332.35

XLON

xVqAAGN$ktx

Glencore PLC

16/09/2021

15:59:03

927

332.30

XLON

xVqAAGN$kuE

Glencore PLC

16/09/2021

15:59:03

1,359

332.30

XLON

xVqAAGN$kuU

Glencore PLC

16/09/2021

15:58:52

1,530

332.25

XLON

xVqAAGN$kDO

Glencore PLC

16/09/2021

15:58:26

930

332.00

XLON

xVqAAGN$lai

Glencore PLC

16/09/2021

15:58:24

401

332.05

XLON

xVqAAGN$lde

Glencore PLC

16/09/2021

15:58:24

1,686

332.05

XLON

xVqAAGN$ldg

Glencore PLC

16/09/2021

15:57:57

1,633

331.90

XLON

xVqAAGN$l$H

Glencore PLC

16/09/2021

15:57:21

288

332.00

XLON

xVqAAGN$lQd

Glencore PLC

16/09/2021

15:57:21

672

332.00

XLON

xVqAAGN$lQf

Glencore PLC

16/09/2021

15:57:09

1,042

331.90

XLON

xVqAAGN$ifE

Glencore PLC

16/09/2021

15:57:09

1,485

331.95

XLON

xVqAAGN$ifG

Glencore PLC

16/09/2021

15:56:42

731

331.95

XLON

xVqAAGN$i26

Glencore PLC

16/09/2021

15:56:30

288

332.05

XLON

xVqAAGN$iTa

Glencore PLC

16/09/2021

15:56:30

205

332.05

XLON

xVqAAGN$iTc

Glencore PLC

16/09/2021

15:56:30

205

332.05

XLON

xVqAAGN$iTg

Glencore PLC

16/09/2021

15:56:30

384

332.05

XLON

xVqAAGN$iTe

Glencore PLC

16/09/2021

15:56:30

384

332.05

XLON

xVqAAGN$iTi

Glencore PLC

16/09/2021

15:56:27

2,026

332.05

XLON

xVqAAGN$iVg

Glencore PLC

16/09/2021

15:55:49

999

331.75

XLON

xVqAAGN$j6G

Glencore PLC

16/09/2021

15:55:38

788

331.75

XLON

xVqAAGN$jG8

Glencore PLC

16/09/2021

15:55:27

1,447

331.80

XLON

xVqAAGN$jQ1

Glencore PLC

16/09/2021

15:55:09

962

331.95

XLON

xVqAAGN$gqT

Glencore PLC

16/09/2021

15:54:58

987

332.20

XLON

xVqAAGN$g4z

Glencore PLC

16/09/2021

15:54:53

752

332.25

XLON

xVqAAGN$gDI

Glencore PLC

16/09/2021

15:54:52

196

332.25

XLON

xVqAAGN$gCd

Glencore PLC

16/09/2021

15:54:52

207

332.30

XLON

xVqAAGN$gCj

Glencore PLC

16/09/2021

15:54:52

1,637

332.30

XLON

xVqAAGN$gCl

Glencore PLC

16/09/2021

15:54:28

2,249

332.25

XLON

xVqAAGN$haZ

Glencore PLC

16/09/2021

15:54:27

1,033

332.30

XLON

xVqAAGN$hay

Glencore PLC

16/09/2021

15:54:23

1,617

332.25

XLON

xVqAAGN$hWO

Glencore PLC

16/09/2021

15:53:56

1,213

332.15

XLON

xVqAAGN$hvC

Glencore PLC

16/09/2021

15:53:47

1,216

332.30

XLON

xVqAAGN$h2v

Glencore PLC

16/09/2021

15:53:28

1,215

332.25

XLON

xVqAAGN$hP@

Glencore PLC

16/09/2021

15:53:13

1,203

332.45

XLON

xVqAAGN$eja

Glencore PLC

16/09/2021

15:52:54

1,505

332.55

XLON

xVqAAGN$e$1

Glencore PLC

16/09/2021

15:52:28

761

332.55

XLON

xVqAAGN$e8a

Glencore PLC

16/09/2021

15:52:27

281

332.60

XLON

xVqAAGN$e84

Glencore PLC

16/09/2021

15:52:27

867

332.60

XLON

xVqAAGN$e86

Glencore PLC

16/09/2021

15:52:27

1,453

332.60

XLON

xVqAAGN$e8D

Glencore PLC

16/09/2021

15:51:42

1,213

332.45

XLON

xVqAAGN$foX

Glencore PLC

16/09/2021

15:51:28

1,219

332.40

XLON

xVqAAGN$f7u

Glencore PLC

16/09/2021

15:51:10

1,064

332.40

XLON

xVqAAGN$f84

Glencore PLC

16/09/2021

15:50:55

867

332.45

XLON

xVqAAGN$fOn

Glencore PLC

16/09/2021

15:50:55

46

332.45

XLON

xVqAAGN$fO1

Glencore PLC

16/09/2021

15:50:55

1,014

332.45

XLON

xVqAAGN$fO3

Glencore PLC

16/09/2021

15:50:29

20

332.80

XLON

xVqAAGN$Mmo

Glencore PLC

16/09/2021

15:50:29

642

332.80

XLON

xVqAAGN$Mmq

Glencore PLC

16/09/2021

15:50:24

809

332.85

XLON

xVqAAGN$M@y

Glencore PLC

16/09/2021

15:50:15

1,046

332.90

XLON

xVqAAGN$M4v

Glencore PLC

16/09/2021

15:50:04

963

332.85

XLON

xVqAAGN$MLj

Glencore PLC

16/09/2021

15:49:36

898

332.70

XLON

xVqAAGN$Neu

Glencore PLC

16/09/2021

15:49:36

1,178

332.70

XLON

xVqAAGN$Ne8

Glencore PLC

16/09/2021

15:49:14

1,360

332.65

XLON

xVqAAGN$N0h

Glencore PLC

16/09/2021

15:49:00

792

332.70

XLON

xVqAAGN$NMr

Glencore PLC

16/09/2021

15:49:00

317

332.70

XLON

xVqAAGN$NMt

Glencore PLC

16/09/2021

15:48:49

860

332.70

XLON

xVqAAGN$NOT

Glencore PLC

16/09/2021

15:48:41

1,145

332.75

XLON

xVqAAGN$Klg

Glencore PLC

16/09/2021

15:48:08

706

332.85

XLON

xVqAAGN$KAS

Glencore PLC

16/09/2021

15:48:08

1,361

332.90

XLON

xVqAAGN$KLb

Glencore PLC

16/09/2021

15:47:58

860

332.95

XLON

xVqAAGN$KQ4

Glencore PLC

16/09/2021

15:47:58

1,533

332.95

XLON

xVqAAGN$KQF

Glencore PLC

16/09/2021

15:47:13

1,250

332.95

XLON

xVqAAGN$LCb

Glencore PLC

16/09/2021

15:47:04

1,251

332.95

XLON

xVqAAGN$LM7

Glencore PLC

16/09/2021

15:46:48

822

332.95

XLON

xVqAAGN$IdS

Glencore PLC

16/09/2021

15:46:34

466

332.85

XLON

xVqAAGN$Iq8

Glencore PLC

16/09/2021

15:46:34

1,464

332.85

XLON

xVqAAGN$IqF

Glencore PLC

16/09/2021

15:45:58

918

332.80

XLON

xVqAAGN$IKm

Glencore PLC

16/09/2021

15:45:58

801

332.85

XLON

xVqAAGN$IKz

Glencore PLC

16/09/2021

15:45:58

1,215

332.90

XLON

xVqAAGN$IK$

Glencore PLC

16/09/2021

15:45:45

99

332.95

XLON

xVqAAGN$IPU

Glencore PLC

16/09/2021

15:45:45

2,672

332.95

XLON

xVqAAGN$IOc

Glencore PLC

16/09/2021

15:45:02

409

332.80

XLON

xVqAAGN$J3a

Glencore PLC

16/09/2021

15:45:02

765

332.80

XLON

xVqAAGN$J3e

Glencore PLC

16/09/2021

15:44:46

1,202

332.80

XLON

xVqAAGN$JKB

Glencore PLC

16/09/2021

15:44:12

669

332.85

XLON

xVqAAGN$Gyf

Glencore PLC

16/09/2021

15:44:10

736

332.90

XLON

xVqAAGN$G$H

Glencore PLC

16/09/2021

15:44:10

1,049

332.95

XLON

xVqAAGN$G$J

Glencore PLC

16/09/2021

15:43:43

831

333.05

XLON

xVqAAGN$GTI

Glencore PLC

16/09/2021

15:43:38

1,400

333.10

XLON

xVqAAGN$GOZ

Glencore PLC

16/09/2021

15:43:18

959

333.00

XLON

xVqAAGN$Hrm

Glencore PLC

16/09/2021

15:43:18

1,553

333.05

XLON

xVqAAGN$Hqc

Glencore PLC

16/09/2021

15:42:52

1,299

332.95

XLON

xVqAAGN$H2u

Glencore PLC

16/09/2021

15:42:21

187

332.70

XLON

xVqAAGN$UWd

Glencore PLC

16/09/2021

15:42:21

1,275

332.70

XLON

xVqAAGN$UWf

Glencore PLC

16/09/2021

15:42:01

1,086

333.00

XLON

xVqAAGN$U74

Glencore PLC

16/09/2021

15:42:01

1,545

333.05

XLON

xVqAAGN$U76

Glencore PLC

16/09/2021

15:42:00

2,204

333.05

XLON

xVqAAGN$U3S

Glencore PLC

16/09/2021

15:41:17

215

332.90

XLON

xVqAAGN$VeL

Glencore PLC

16/09/2021

15:41:00

1,556

333.00

XLON

xVqAAGN$V5O

Glencore PLC

16/09/2021

15:40:35

873

332.90

XLON

xVqAAGN$VUh

Glencore PLC

16/09/2021

15:40:35

1,243

332.95

XLON

xVqAAGN$VUv

Glencore PLC

16/09/2021

15:40:34

1,560

333.00

XLON

xVqAAGN$VPm

Glencore PLC

16/09/2021

15:39:48

728

333.00

XLON

xVqAAGN$S8X

Glencore PLC

16/09/2021

15:39:38

1,322

333.10

XLON

xVqAAGN$SIu

Glencore PLC

16/09/2021

15:39:36

1,080

333.10

XLON

xVqAAGN$SS$

Glencore PLC

16/09/2021

15:39:16

865

333.10

XLON

xVqAAGN$TlU

Glencore PLC

16/09/2021

15:39:16

271

333.10

XLON

xVqAAGN$TlS

Glencore PLC

16/09/2021

15:39:16

2,426

333.10

XLON

xVqAAGN$Tkb

Glencore PLC

16/09/2021

15:38:25

1,269

332.90

XLON

xVqAAGN$TQu

Glencore PLC

16/09/2021

15:37:52

1,087

332.95

XLON

xVqAAGN$Q$i

Glencore PLC

16/09/2021

15:37:52

2

333.00

XLON

xVqAAGN$Q$k

Glencore PLC

16/09/2021

15:37:52

1,250

333.00

XLON

xVqAAGN$Q$m

Glencore PLC

16/09/2021

15:37:52

1,546

333.00

XLON

xVqAAGN$Q$t

Glencore PLC

16/09/2021

15:37:44

255

332.95

XLON

xVqAAGN$QxK

Glencore PLC

16/09/2021

15:37:15

1,354

333.05

XLON

xVqAAGN$QVl

Glencore PLC

16/09/2021

15:36:56

1,353

333.20

XLON

xVqAAGN$Rh$

Glencore PLC

16/09/2021

15:36:51

1,353

333.30

XLON

xVqAAGN$Rsu

Glencore PLC

16/09/2021

15:36:25

420

333.45

XLON

xVqAAGN$RLz

Glencore PLC

16/09/2021

15:36:25

931

333.45

XLON

xVqAAGN$RL$

Glencore PLC

16/09/2021

15:36:09

1,392

333.50

XLON

xVqAAGN$RRO

Glencore PLC

16/09/2021

15:36:02

1,316

333.50

XLON

xVqAAGN$OZE

Glencore PLC

16/09/2021

15:35:48

1,361

333.55

XLON

xVqAAGN$Op2

Glencore PLC

16/09/2021

15:35:21

957

333.60

XLON

xVqAAGN$OA3

Glencore PLC

16/09/2021

15:35:11

801

333.65

XLON

xVqAAGN$OPj

Glencore PLC

16/09/2021

15:35:02

44

333.55

XLON

xVqAAGN$PjX

Glencore PLC

16/09/2021

15:35:02

254

333.60

XLON

xVqAAGN$Pjj

Glencore PLC

16/09/2021

15:35:02

610

333.60

XLON

xVqAAGN$Pjl

Glencore PLC

16/09/2021

15:34:46

1,173

333.55

XLON

xVqAAGN$PzF

Glencore PLC

16/09/2021

15:34:46

1,669

333.60

XLON

xVqAAGN$PzH

Glencore PLC

16/09/2021

15:34:12

1,443

333.60

XLON

xVqAAGN$PNf

Glencore PLC

16/09/2021

15:34:03

1,461

333.65

XLON

xVqAAGN$PTO

Glencore PLC

16/09/2021

15:33:38

649

333.65

XLON

xVqAAGN$6tn

Glencore PLC

16/09/2021

15:33:26

734

333.70

XLON

xVqAAGN$6@O

Glencore PLC

16/09/2021

15:33:24

1,080

333.75

XLON

xVqAAGN$65e

Glencore PLC

16/09/2021

15:33:24

1,661

333.75

XLON

xVqAAGN$65p

Glencore PLC

16/09/2021

15:33:11

1,705

333.80

XLON

xVqAAGN$68R

Glencore PLC

16/09/2021

15:33:11

128

333.80

XLON

xVqAAGN$68T

Glencore PLC

16/09/2021

15:32:55

2,417

333.80

XLON

xVqAAGN$7an

Glencore PLC

16/09/2021

15:32:06

1,198

333.55

XLON

xVqAAGN$7Ed

Glencore PLC

16/09/2021

15:32:06

1,102

333.60

XLON

xVqAAGN$7Ew

Glencore PLC

16/09/2021

15:31:27

862

333.70

XLON

xVqAAGN$4t1

Glencore PLC

16/09/2021

15:31:26

1,417

333.75

XLON

xVqAAGN$4tD

Glencore PLC

16/09/2021

15:30:46

1,157

333.95

XLON

xVqAAGN$4PG

Glencore PLC

16/09/2021

15:30:46

1,157

333.90

XLON

xVqAAGN$4PN

Glencore PLC

16/09/2021

15:30:46

627

333.95

XLON

xVqAAGN$4PV

Glencore PLC

16/09/2021

15:30:46

593

333.95

XLON

xVqAAGN$4OX

Glencore PLC

16/09/2021

15:30:19

305

333.90

XLON

xVqAAGN$5ne

Glencore PLC

16/09/2021

15:30:18

1,656

333.95

XLON

xVqAAGN$5nr

Glencore PLC

16/09/2021

15:30:18

1,656

334.00

XLON

xVqAAGN$5mi

Glencore PLC

16/09/2021

15:29:50

860

333.95

XLON

xVqAAGN$5IT

Glencore PLC

16/09/2021

15:29:50

1,104

333.95

XLON

xVqAAGN$5TW

Glencore PLC

16/09/2021

15:29:11

778

333.85

XLON

xVqAAGN$2x5

Glencore PLC

16/09/2021

15:29:11

1,280

333.85

XLON

xVqAAGN$2x8

Glencore PLC

16/09/2021

15:28:47

855

333.95

XLON

xVqAAGN$2VY

Glencore PLC

16/09/2021

15:28:47

271

333.95

XLON

xVqAAGN$2Va

Glencore PLC

16/09/2021

15:28:47

420

333.95

XLON

xVqAAGN$2Vc

Glencore PLC

16/09/2021

15:28:39

331

334.00

XLON

xVqAAGN$3ay

Glencore PLC

16/09/2021

15:28:39

531

334.00

XLON

xVqAAGN$3a@

Glencore PLC

16/09/2021

15:28:34

594

334.00

XLON

xVqAAGN$3WB

Glencore PLC

16/09/2021

15:28:34

269

334.00

XLON

xVqAAGN$3WD

Glencore PLC

16/09/2021

15:28:17

1,009

333.95

XLON

xVqAAGN$3mD

Glencore PLC

16/09/2021

15:27:47

637

333.75

XLON

xVqAAGN$3Gm

Glencore PLC

16/09/2021

15:27:47

268

333.80

XLON

xVqAAGN$3Gq

Glencore PLC

16/09/2021

15:27:47

607

333.80

XLON

xVqAAGN$3Gs

Glencore PLC

16/09/2021

15:27:47

50

333.80

XLON

xVqAAGN$3Gu

Glencore PLC

16/09/2021

15:27:47

1,014

333.85

XLON

xVqAAGN$3GR

Glencore PLC

16/09/2021

15:27:15

860

334.30

XLON

xVqAAGN$0mh

Glencore PLC

16/09/2021

15:27:15

936

334.30

XLON

xVqAAGN$0mr

Glencore PLC

16/09/2021

15:26:49

289

334.40

XLON

xVqAAGN$0Gy

Glencore PLC

16/09/2021

15:26:49

862

334.40

XLON

xVqAAGN$0G5

Glencore PLC

16/09/2021

15:26:49

1,175

334.40

XLON

xVqAAGN$0GC

Glencore PLC

16/09/2021

15:26:28

1,013

334.35

XLON

xVqAAGN$1lQ

Glencore PLC

16/09/2021

15:26:06

88

334.60

XLON

xVqAAGN$13A

Glencore PLC

16/09/2021

15:26:06

674

334.60

XLON

xVqAAGN$13C

Glencore PLC

16/09/2021

15:26:05

860

334.65

XLON

xVqAAGN$1D8

Glencore PLC

16/09/2021

15:26:05

1,109

334.65

XLON

xVqAAGN$1DJ

Glencore PLC

16/09/2021

15:25:29

359

334.50

XLON

xVqAAGN$Eg@

Glencore PLC

16/09/2021

15:25:29

284

334.50

XLON

xVqAAGN$Eqi

Glencore PLC

16/09/2021

15:25:28

1,207

334.55

XLON

xVqAAGN$Eqm

Glencore PLC

16/09/2021

15:25:28

402

334.55

XLON

xVqAAGN$Eqo

Glencore PLC

16/09/2021

15:25:28

2,291

334.60

XLON

xVqAAGN$Eqv

Glencore PLC

16/09/2021

15:24:36

1,262

334.35

XLON

xVqAAGN$FlM

Glencore PLC

16/09/2021

15:24:25

1,263

334.35

XLON

xVqAAGN$FsD

Glencore PLC

16/09/2021

15:24:25

1,801

334.40

XLON

xVqAAGN$FsF

Glencore PLC

16/09/2021

15:24:05

860

334.35

XLON

xVqAAGN$F6G

Glencore PLC

16/09/2021

15:23:26

723

334.15

XLON

xVqAAGN$CjB

Glencore PLC

16/09/2021

15:23:11

562

334.35

XLON

xVqAAGN$CpH

Glencore PLC

16/09/2021

15:23:11

1,290

334.40

XLON

xVqAAGN$Coy

Glencore PLC

16/09/2021

15:23:01

1,501

334.40

XLON

xVqAAGN$C71

Glencore PLC

16/09/2021

15:22:32

857

334.35

XLON

xVqAAGN$CVq

Glencore PLC

16/09/2021

15:22:31

860

334.40

XLON

xVqAAGN$CVD

Glencore PLC

16/09/2021

15:22:31

2,815

334.40

XLON

xVqAAGN$CUz

Glencore PLC

16/09/2021

15:21:27

221

334.20

XLON

xVqAAGN$DJ@

Glencore PLC

16/09/2021

15:21:27

225

334.20

XLON

xVqAAGN$DJ3

Glencore PLC

16/09/2021

15:21:27

1,270

334.25

XLON

xVqAAGN$DJ8

Glencore PLC

16/09/2021

15:21:21

1,076

334.25

XLON

xVqAAGN$DUM

Glencore PLC

16/09/2021

15:21:14

799

334.30

XLON

xVqAAGN$AWF

Glencore PLC

16/09/2021

15:21:14

734

334.30

XLON

xVqAAGN$AWH

Glencore PLC

16/09/2021

15:20:39

1,412

334.20

XLON

xVqAAGN$A8Q

Glencore PLC

16/09/2021

15:20:19

860

334.35

XLON

xVqAAGN$AQ8

Glencore PLC

16/09/2021

15:20:10

1,030

334.30

XLON

xVqAAGN$BYE

Glencore PLC

16/09/2021

15:20:00

1,026

334.30

XLON

xVqAAGN$BtT

Glencore PLC

16/09/2021

15:19:39

81

334.20

XLON

xVqAAGN$B8w

Glencore PLC

16/09/2021

15:19:39

779

334.20

XLON

xVqAAGN$B8y

Glencore PLC

16/09/2021

15:19:24

1,244

334.30

XLON

xVqAAGN$BQ1

Glencore PLC

16/09/2021

15:19:07

925

334.30

XLON

xVqAAGN$8tz

Glencore PLC

16/09/2021

15:19:07

1,319

334.35

XLON

xVqAAGN$8t@

Glencore PLC

16/09/2021

15:19:00

262

334.25

XLON

xVqAAGN$8@1

Glencore PLC

16/09/2021

15:18:37

886

334.25

XLON

xVqAAGN$8Tl

Glencore PLC

16/09/2021

15:18:34

945

334.30

XLON

xVqAAGN$8Oo

Glencore PLC

16/09/2021

15:18:12

672

334.40

XLON

xVqAAGN$9nS

Glencore PLC

16/09/2021

15:18:12

332

334.40

XLON

xVqAAGN$9nU

Glencore PLC

16/09/2021

15:18:11

1,703

334.45

XLON

xVqAAGN$9po

Glencore PLC

16/09/2021

15:18:11

2,424

334.50

XLON

xVqAAGN$9pu

Glencore PLC

16/09/2021

15:17:09

1,079

333.85

XLON

xVqAAGNusra

Glencore PLC

16/09/2021

15:16:53

1,220

334.00

XLON

xVqAAGNus6O

Glencore PLC

16/09/2021

15:16:52

1,740

334.05

XLON

xVqAAGNus30

Glencore PLC

16/09/2021

15:16:51

200

334.05

XLON

xVqAAGNusDx

Glencore PLC

16/09/2021

15:16:51

400

334.05

XLON

xVqAAGNusDz

Glencore PLC

16/09/2021

15:16:19

1,102

333.90

XLON

xVqAAGNutkR

Glencore PLC

16/09/2021

15:15:52

788

333.95

XLON

xVqAAGNut3E

Glencore PLC

16/09/2021

15:15:51

1,326

334.00

XLON

xVqAAGNut2N

Glencore PLC

16/09/2021

15:15:25

1,328

333.95

XLON

xVqAAGNuqbt

Glencore PLC

16/09/2021

15:15:12

527

334.05

XLON

xVqAAGNuqh5

Glencore PLC

16/09/2021

15:15:12

799

334.05

XLON

xVqAAGNuqh7

Glencore PLC

16/09/2021

15:14:57

1,326

334.30

XLON

xVqAAGNuq2S

Glencore PLC

16/09/2021

15:14:45

1,328

334.35

XLON

xVqAAGNuqMV

Glencore PLC

16/09/2021

15:14:30

728

334.35

XLON

xVqAAGNurWC

Glencore PLC

16/09/2021

15:14:07

1,087

334.30

XLON

xVqAAGNur4g

Glencore PLC

16/09/2021

15:14:07

1,208

334.30

XLON

xVqAAGNur4s

Glencore PLC

16/09/2021

15:13:58

568

334.25

XLON

xVqAAGNurFy

Glencore PLC

16/09/2021

15:13:46

645

334.30

XLON

xVqAAGNurIm

Glencore PLC

16/09/2021

15:13:46

767

334.30

XLON

xVqAAGNurIo

Glencore PLC

16/09/2021

15:13:38

1,555

334.30

XLON

xVqAAGNurRI

Glencore PLC

16/09/2021

15:12:59

534

334.45

XLON

xVqAAGNuo3i

Glencore PLC

16/09/2021

15:12:59

786

334.45

XLON

xVqAAGNuo3k

Glencore PLC

16/09/2021

15:12:42

854

334.40

XLON

xVqAAGNuoVp

Glencore PLC

16/09/2021

15:12:29

833

334.35

XLON

xVqAAGNupW8

Glencore PLC

16/09/2021

15:12:29

127

334.35

XLON

xVqAAGNupWA

Glencore PLC

16/09/2021

15:12:23

1,182

334.35

XLON

xVqAAGNuplC

Glencore PLC

16/09/2021

15:12:21

2,318

334.40

XLON

xVqAAGNupfq

Glencore PLC

16/09/2021

15:12:21

148

334.40

XLON

xVqAAGNupfs

Glencore PLC

16/09/2021

15:11:23

862

334.05

XLON

xVqAAGNumli

Glencore PLC

16/09/2021

15:11:23

238

334.05

XLON

xVqAAGNumlg

Glencore PLC

16/09/2021

15:11:23

432

334.05

XLON

xVqAAGNumlp

Glencore PLC

16/09/2021

15:11:23

743

334.05

XLON

xVqAAGNumlr

Glencore PLC

16/09/2021

15:10:57

1,088

334.00

XLON

xVqAAGNumDn

Glencore PLC

16/09/2021

15:10:54

993

334.05

XLON

xVqAAGNumE@

Glencore PLC

16/09/2021

15:10:54

104

334.05

XLON

xVqAAGNumE0

Glencore PLC

16/09/2021

15:10:54

137

334.05

XLON

xVqAAGNumE2

Glencore PLC

16/09/2021

15:10:51

200

334.05

XLON

xVqAAGNumBs

Glencore PLC

16/09/2021

15:10:38

1,555

333.95

XLON

xVqAAGNumOm

Glencore PLC

16/09/2021

15:10:04

1,291

333.80

XLON

xVqAAGNun2o

Glencore PLC

16/09/2021

15:09:47

1,332

333.85

XLON

xVqAAGNunVe

Glencore PLC

16/09/2021

15:09:47

1,545

333.90

XLON

xVqAAGNunVk

Glencore PLC

16/09/2021

15:09:17

998

333.60

XLON

xVqAAGNu@zJ

Glencore PLC

16/09/2021

15:09:17

1,640

333.60

XLON

xVqAAGNu@zM

Glencore PLC

16/09/2021

15:08:59

860

333.55

XLON

xVqAAGNu@Al

Glencore PLC

16/09/2021

15:08:29

860

333.35

XLON

xVqAAGNu$eL

Glencore PLC

16/09/2021

15:08:26

638

333.30

XLON

xVqAAGNu$rZ

Glencore PLC

16/09/2021

15:08:26

439

333.35

XLON

xVqAAGNu$rr

Glencore PLC

16/09/2021

15:08:26

864

333.35

XLON

xVqAAGNu$rt

Glencore PLC

16/09/2021

15:08:12

1,143

333.45

XLON

xVqAAGNu$7E

Glencore PLC

16/09/2021

15:07:44

882

333.85

XLON

xVqAAGNuyaM

Glencore PLC

16/09/2021

15:07:39

1,410

333.85

XLON

xVqAAGNuyWu

Glencore PLC

16/09/2021

15:07:24

1,411

333.85

XLON

xVqAAGNuyog

Glencore PLC

16/09/2021

15:07:02

1,410

333.90

XLON

xVqAAGNuy9c

Glencore PLC

16/09/2021

15:06:48

1,383

333.90

XLON

xVqAAGNuyQv

Glencore PLC

16/09/2021

15:06:21

1,352

333.95

XLON

xVqAAGNuz4P

Glencore PLC

16/09/2021

15:06:21

1,926

334.00

XLON

xVqAAGNuz4R

Glencore PLC

16/09/2021

15:05:41

761

334.15

XLON

xVqAAGNuwYt

Glencore PLC

16/09/2021

15:05:41

242

334.20

XLON

xVqAAGNuwYz

Glencore PLC

16/09/2021

15:05:41

862

334.20

XLON

xVqAAGNuwY$

Glencore PLC

16/09/2021

15:05:41

993

334.20

XLON

xVqAAGNuwYA

Glencore PLC

16/09/2021

15:05:41

284

334.20

XLON

xVqAAGNuwYC

Glencore PLC

16/09/2021

15:05:03

218

334.15

XLON

xVqAAGNuw27

Glencore PLC

16/09/2021

15:05:03

475

334.15

XLON

xVqAAGNuw29

Glencore PLC

16/09/2021

15:05:03

1,437

334.20

XLON

xVqAAGNuw2K

Glencore PLC

16/09/2021

15:04:53

1,502

334.20

XLON

xVqAAGNuwHx

Glencore PLC

16/09/2021

15:04:22

785

334.35

XLON

xVqAAGNuxs0

Glencore PLC

16/09/2021

15:04:22

958

334.40

XLON

xVqAAGNuxs5

Glencore PLC

16/09/2021

15:04:13

699

334.30

XLON

xVqAAGNux5D

Glencore PLC

16/09/2021

15:04:02

647

334.20

XLON

xVqAAGNuxKy

Glencore PLC

16/09/2021

15:04:02

925

334.25

XLON

xVqAAGNuxK@

Glencore PLC

16/09/2021

15:03:57

90

334.30

XLON

xVqAAGNuxIs

Glencore PLC

16/09/2021

15:03:56

863

334.30

XLON

xVqAAGNuxI@

Glencore PLC

16/09/2021

15:03:36

1,358

334.30

XLON

xVqAAGNuugO

Glencore PLC

16/09/2021

15:03:18

613

334.40

XLON

xVqAAGNuuxO

Glencore PLC

16/09/2021

15:03:18

523

334.40

XLON

xVqAAGNuuxQ

Glencore PLC

16/09/2021

15:03:16

1,269

334.40

XLON

xVqAAGNuu5G

Glencore PLC

16/09/2021

15:02:56

1,089

334.50

XLON

xVqAAGNuuV4

Glencore PLC

16/09/2021

15:02:51

1,125

334.45

XLON

xVqAAGNuuQg

Glencore PLC

16/09/2021

15:02:30

426

334.65

XLON

xVqAAGNuvsj

Glencore PLC

16/09/2021

15:02:30

592

334.65

XLON

xVqAAGNuvsl

Glencore PLC

16/09/2021

15:02:27

274

334.65

XLON

xVqAAGNuvor

Glencore PLC

16/09/2021

15:02:27

1,202

334.65

XLON

xVqAAGNuvot

Glencore PLC

16/09/2021

15:02:27

2,921

334.65

XLON

xVqAAGNuvo5

Glencore PLC

16/09/2021

15:01:32

937

334.80

XLON

xVqAAGNucls

Glencore PLC

16/09/2021

15:01:30

1,090

334.85

XLON

xVqAAGNucfX

Glencore PLC

16/09/2021

15:01:21

1,212

334.80

XLON

xVqAAGNucmY

Glencore PLC

16/09/2021

15:01:18

118

334.85

XLON

xVqAAGNucon

Glencore PLC

16/09/2021

15:01:18

1,142

334.85

XLON

xVqAAGNucop

Glencore PLC

16/09/2021

15:01:18

470

334.90

XLON

xVqAAGNucos

Glencore PLC

16/09/2021

15:01:18

1,421

334.90

XLON

xVqAAGNucow

Glencore PLC

16/09/2021

15:00:25

1,493

334.80

XLON

xVqAAGNudjc

Glencore PLC

16/09/2021

15:00:10

826

334.70

XLON

xVqAAGNudvl

Glencore PLC

16/09/2021

15:00:08

659

334.75

XLON

xVqAAGNud50

Glencore PLC

16/09/2021

15:00:08

349

334.75

XLON

xVqAAGNud52

Glencore PLC

16/09/2021

15:00:06

1,502

334.80

XLON

xVqAAGNud7Y

Glencore PLC

16/09/2021

15:00:06

376

334.80

XLON

xVqAAGNud7a

Glencore PLC

16/09/2021

14:59:59

93

334.85

XLON

xVqAAGNudKZ

Glencore PLC

16/09/2021

14:59:59

767

334.85

XLON

xVqAAGNudKf

Glencore PLC

16/09/2021

14:59:27

730

334.65

XLON

xVqAAGNuaqU

Glencore PLC

16/09/2021

14:59:27

600

334.65

XLON

xVqAAGNuatW

Glencore PLC

16/09/2021

14:59:09

1,331

334.55

XLON

xVqAAGNua0n

Glencore PLC

16/09/2021

14:58:49

1,331

334.50

XLON

xVqAAGNuaVC

Glencore PLC

16/09/2021

14:58:27

1,284

334.30

XLON

xVqAAGNubfw

Glencore PLC

16/09/2021

14:58:22

406

334.25

XLON

xVqAAGNubhM

Glencore PLC

16/09/2021

14:58:22

255

334.25

XLON

xVqAAGNubhO

Glencore PLC

16/09/2021

14:58:22

134

334.25

XLON

xVqAAGNubhQ

Glencore PLC

16/09/2021

14:58:22

992

334.30

XLON

xVqAAGNubhS

Glencore PLC

16/09/2021

14:58:22

328

334.30

XLON

xVqAAGNubhU

Glencore PLC

16/09/2021

14:58:22

3,010

334.35

XLON

xVqAAGNubgd

Glencore PLC

16/09/2021

14:57:27

721

334.25

XLON

xVqAAGNuYby

Glencore PLC

16/09/2021

14:57:27

853

334.25

XLON

xVqAAGNuYb@

Glencore PLC

16/09/2021

14:56:44

1,330

334.20

XLON

xVqAAGNuYCq

Glencore PLC

16/09/2021

14:56:25

1,411

334.05

XLON

xVqAAGNuYPW

Glencore PLC

16/09/2021

14:56:14

1,250

334.60

XLON

xVqAAGNuZds

Glencore PLC

16/09/2021

14:55:57

222

334.85

XLON

xVqAAGNuZm4

Glencore PLC

16/09/2021

14:55:57

1,190

334.85

XLON

xVqAAGNuZm6

Glencore PLC

16/09/2021

14:55:35

1,015

334.95

XLON

xVqAAGNuZ6a

Glencore PLC

16/09/2021

14:55:35

235

334.95

XLON

xVqAAGNuZ6c

Glencore PLC

16/09/2021

14:55:22

597

334.90

XLON

xVqAAGNuZ8Q

Glencore PLC

16/09/2021

14:55:22

733

334.90

XLON

xVqAAGNuZ8S

Glencore PLC

16/09/2021

14:55:06

1,331

334.95

XLON

xVqAAGNuWXE

Glencore PLC

16/09/2021

14:54:44

1,405

335.00

XLON

xVqAAGNuWyn

Glencore PLC

16/09/2021

14:54:32

1,559

335.05

XLON

xVqAAGNuW04

Glencore PLC

16/09/2021

14:54:12

747

335.25

XLON

xVqAAGNuXar

Glencore PLC

16/09/2021

14:54:01

797

335.30

XLON

xVqAAGNuXke

Glencore PLC

16/09/2021

14:54:01

1,333

335.30

XLON

xVqAAGNuXkl

Glencore PLC

16/09/2021

14:53:37

1,479

335.30

XLON

xVqAAGNuXwf

Glencore PLC

16/09/2021

14:53:37

1,356

335.30

XLON

xVqAAGNuXwn

Glencore PLC

16/09/2021

14:53:37

471

335.30

XLON

xVqAAGNuXwr

Glencore PLC

16/09/2021

14:53:07

966

335.50

XLON

xVqAAGNuXVt

Glencore PLC

16/09/2021

14:53:02

1,379

335.55

XLON

xVqAAGNuXQA

Glencore PLC

16/09/2021

14:52:57

429

335.55

XLON

xVqAAGNukWS

Glencore PLC

16/09/2021

14:52:57

335

335.55

XLON

xVqAAGNukWU

Glencore PLC

16/09/2021

14:52:42

915

335.55

XLON

xVqAAGNuksq

Glencore PLC

16/09/2021

14:52:42

641

335.55

XLON

xVqAAGNukss

Glencore PLC

16/09/2021

14:52:12

1,141

335.40

XLON

xVqAAGNukEF

Glencore PLC

16/09/2021

14:51:58

1,023

335.60

XLON

xVqAAGNukP1

Glencore PLC

16/09/2021

14:51:58

1,015

335.65

XLON

xVqAAGNukOD

Glencore PLC

16/09/2021

14:51:55

583

335.65

XLON

xVqAAGNulbA

Glencore PLC

16/09/2021

14:51:55

22

335.65

XLON

xVqAAGNulbC

Glencore PLC

16/09/2021

14:51:45

860

335.70

XLON

xVqAAGNulfQ

Glencore PLC

16/09/2021

14:51:35

699

335.60

XLON

xVqAAGNulyd

Glencore PLC

16/09/2021

14:51:35

998

335.65

XLON

xVqAAGNulyf

Glencore PLC

16/09/2021

14:51:01

680

335.45

XLON

xVqAAGNuibg

Glencore PLC

16/09/2021

14:51:01

60

335.45

XLON

xVqAAGNuibi

Glencore PLC

16/09/2021

14:51:01

18

335.45

XLON

xVqAAGNuibk

Glencore PLC

16/09/2021

14:51:01

1,112

335.50

XLON

xVqAAGNuibA

Glencore PLC

16/09/2021

14:51:01

339

335.50

XLON

xVqAAGNuibC

Glencore PLC

16/09/2021

14:50:52

1,153

335.45

XLON

xVqAAGNuif0

Glencore PLC

16/09/2021

14:50:43

504

335.40

XLON

xVqAAGNuiyA

Glencore PLC

16/09/2021

14:50:43

356

335.40

XLON

xVqAAGNuiyC

Glencore PLC

16/09/2021

14:50:32

1,826

335.20

XLON

xVqAAGNui9Q

Glencore PLC

16/09/2021

14:49:58

684

334.95

XLON

xVqAAGNujhj

Glencore PLC

16/09/2021

14:49:48

375

334.95

XLON

xVqAAGNujzZ

Glencore PLC

16/09/2021

14:49:48

748

334.95

XLON

xVqAAGNujzb

Glencore PLC

16/09/2021

14:49:48

375

334.95

XLON

xVqAAGNujzd

Glencore PLC

16/09/2021

14:49:46

462

335.00

XLON

xVqAAGNujyH

Glencore PLC

16/09/2021

14:49:46

505

335.00

XLON

xVqAAGNujyJ

Glencore PLC

16/09/2021

14:49:25

682

334.85

XLON

xVqAAGNujBw

Glencore PLC

16/09/2021

14:49:25

860

334.90

XLON

xVqAAGNujBy

Glencore PLC

16/09/2021

14:49:11

833

334.70

XLON

xVqAAGNugbt

Glencore PLC

16/09/2021

14:49:11

543

334.70

XLON

xVqAAGNugbv

Glencore PLC

16/09/2021

14:48:47

1,525

334.55

XLON

xVqAAGNugxr

Glencore PLC

16/09/2021

14:48:30

788

334.80

XLON

xVqAAGNugMv

Glencore PLC

16/09/2021

14:48:20

720

334.90

XLON

xVqAAGNugQv

Glencore PLC

16/09/2021

14:48:20

619

334.90

XLON

xVqAAGNugQA

Glencore PLC

16/09/2021

14:48:20

904

334.90

XLON

xVqAAGNugQC

Glencore PLC

16/09/2021

14:48:07

990

334.80

XLON

xVqAAGNuhf@

Glencore PLC

16/09/2021

14:47:44

696

334.80

XLON

xVqAAGNuhCG

Glencore PLC

16/09/2021

14:47:44

573

334.80

XLON

xVqAAGNuhFY

Glencore PLC

16/09/2021

14:47:44

383

334.80

XLON

xVqAAGNuhFa

Glencore PLC

16/09/2021

14:47:30

385

334.80

XLON

xVqAAGNuhIf

Glencore PLC

16/09/2021

14:47:29

865

334.80

XLON

xVqAAGNuhIm

Glencore PLC

16/09/2021

14:47:29

651

334.80

XLON

xVqAAGNuhIo

Glencore PLC

16/09/2021

14:47:09

1,143

334.80

XLON

xVqAAGNuekA

Glencore PLC

16/09/2021

14:47:09

374

334.80

XLON

xVqAAGNuekC

Glencore PLC

16/09/2021

14:46:48

1,516

334.85

XLON

xVqAAGNue4P

Glencore PLC

16/09/2021

14:46:33

1,517

334.90

XLON

xVqAAGNueMa

Glencore PLC

16/09/2021

14:46:18

1,520

334.95

XLON

xVqAAGNueRz

Glencore PLC

16/09/2021

14:46:08

1,127

335.00

XLON

xVqAAGNufYE

Glencore PLC

16/09/2021

14:45:48

344

334.95

XLON

xVqAAGNufxM

Glencore PLC

16/09/2021

14:45:48

506

334.95

XLON

xVqAAGNufxO

Glencore PLC

16/09/2021

14:45:43

400

334.95

XLON

xVqAAGNuf1s

Glencore PLC

16/09/2021

14:45:42

138

334.95

XLON

xVqAAGNuf1O

Glencore PLC

16/09/2021

14:45:42

780

334.95

XLON

xVqAAGNuf1Q

Glencore PLC

16/09/2021

14:45:42

325

334.95

XLON

xVqAAGNuf1S

Glencore PLC

16/09/2021

14:45:16

18

334.85

XLON

xVqAAGNufS8

Glencore PLC

16/09/2021

14:45:16

913

334.85

XLON

xVqAAGNufSA

Glencore PLC

16/09/2021

14:45:16

917

334.85

XLON

xVqAAGNufSJ

Glencore PLC

16/09/2021

14:44:56

860

334.95

XLON

xVqAAGNuMf$

Glencore PLC

16/09/2021

14:44:55

1,250

335.00

XLON

xVqAAGNuMej

Glencore PLC

16/09/2021

14:44:33

1,493

334.95

XLON

xVqAAGNuM65

Glencore PLC

16/09/2021

14:44:25

674

334.90

XLON

xVqAAGNuM9t

Glencore PLC

16/09/2021

14:44:09

780

335.00

XLON

xVqAAGNuMJJ

Glencore PLC

16/09/2021

14:44:09

8

335.00

XLON

xVqAAGNuMJL

Glencore PLC

16/09/2021

14:44:06

865

335.05

XLON

xVqAAGNuMTk

Glencore PLC

16/09/2021

14:44:06

1,233

335.10

XLON

xVqAAGNuMTi

Glencore PLC

16/09/2021

14:43:40

860

335.05

XLON

xVqAAGNuNmu

Glencore PLC

16/09/2021

14:43:40

616

335.15

XLON

xVqAAGNuNm1

Glencore PLC

16/09/2021

14:43:40

860

335.15

XLON

xVqAAGNuNm2

Glencore PLC

16/09/2021

14:43:08

1,484

335.05

XLON

xVqAAGNuNFk

Glencore PLC

16/09/2021

14:42:54

697

335.05

XLON

xVqAAGNuNSn

Glencore PLC

16/09/2021

14:42:42

281

335.15

XLON

xVqAAGNuKXB

Glencore PLC

16/09/2021

14:42:42

530

335.15

XLON

xVqAAGNuKXD

Glencore PLC

16/09/2021

14:42:41

312

335.20

XLON

xVqAAGNuKWG

Glencore PLC

16/09/2021

14:42:41

860

335.20

XLON

xVqAAGNuKWI

Glencore PLC

16/09/2021

14:42:41

1,748

335.20

XLON

xVqAAGNuKWR

Glencore PLC

16/09/2021

14:42:02

672

335.10

XLON

xVqAAGNuK2s

Glencore PLC

16/09/2021

14:41:53

797

335.10

XLON

xVqAAGNuKKH

Glencore PLC

16/09/2021

14:41:50

1,219

335.10

XLON

xVqAAGNuKM6

Glencore PLC

16/09/2021

14:41:49

360

335.10

XLON

xVqAAGNuKHf

Glencore PLC

16/09/2021

14:41:23

674

335.10

XLON

xVqAAGNuLYO

Glencore PLC

16/09/2021

14:41:23

697

335.10

XLON

xVqAAGNuLjY

Glencore PLC

16/09/2021

14:41:15

714

335.10

XLON

xVqAAGNuLeS

Glencore PLC

16/09/2021

14:41:15

1,020

335.15

XLON

xVqAAGNuLeU

Glencore PLC

16/09/2021

14:40:48

544

335.20

XLON

xVqAAGNuL3Q

Glencore PLC

16/09/2021

14:40:47

676

335.25

XLON

xVqAAGNuL2i

Glencore PLC

16/09/2021

14:40:41

1,479

335.25

XLON

xVqAAGNuL8@

Glencore PLC

16/09/2021

14:40:18

1,245

335.30

XLON

xVqAAGNuLR$

Glencore PLC

16/09/2021

14:40:02

1,543

335.45

XLON

xVqAAGNuImc

Glencore PLC

16/09/2021

14:40:02

1,896

335.50

XLON

xVqAAGNuImC

Glencore PLC

16/09/2021

14:39:42

768

335.40

XLON

xVqAAGNuIBd

Glencore PLC

16/09/2021

14:39:20

860

335.45

XLON

xVqAAGNuJa@

Glencore PLC

16/09/2021

14:39:20

960

335.45

XLON

xVqAAGNuJdX

Glencore PLC

16/09/2021

14:38:57

672

335.60

XLON

xVqAAGNuJ$u

Glencore PLC

16/09/2021

14:38:57

672

335.65

XLON

xVqAAGNuJ$@

Glencore PLC

16/09/2021

14:38:49

5

335.70

XLON

xVqAAGNuJ7Y

Glencore PLC

16/09/2021

14:38:49

527

335.70

XLON

xVqAAGNuJ7a

Glencore PLC

16/09/2021

14:38:49

478

335.70

XLON

xVqAAGNuJ7c

Glencore PLC

16/09/2021

14:38:44

982

335.70

XLON

xVqAAGNuJ2Z

Glencore PLC

16/09/2021

14:38:41

594

335.75

XLON

xVqAAGNuJCQ

Glencore PLC

16/09/2021

14:38:41

387

335.75

XLON

xVqAAGNuJCS

Glencore PLC

16/09/2021

14:38:41

610

335.75

XLON

xVqAAGNuJCU

Glencore PLC

16/09/2021

14:38:35

1,445

335.75

XLON

xVqAAGNuJLs

Glencore PLC

16/09/2021

14:37:57

2

335.50

XLON

xVqAAGNuGx6

Glencore PLC

16/09/2021

14:37:57

858

335.50

XLON

xVqAAGNuGx8

Glencore PLC

16/09/2021

14:37:57

741

335.50

XLON

xVqAAGNuGxF

Glencore PLC

16/09/2021

14:37:43

481

335.50

XLON

xVqAAGNuGLv

Glencore PLC

16/09/2021

14:37:43

437

335.50

XLON

xVqAAGNuGLx

Glencore PLC

16/09/2021

14:37:43

1,250

335.55

XLON

xVqAAGNuGL3

Glencore PLC

16/09/2021

14:37:35

1,004

335.40

XLON

xVqAAGNuGIN

Glencore PLC

16/09/2021

14:37:35

586

335.40

XLON

xVqAAGNuGIP

Glencore PLC

16/09/2021

14:37:35

333

335.40

XLON

xVqAAGNuGIQ

Glencore PLC

16/09/2021

14:36:59

853

335.10

XLON

xVqAAGNuHxI

Glencore PLC

16/09/2021

14:36:59

1,214

335.15

XLON

xVqAAGNuHxK

Glencore PLC

16/09/2021

14:36:35

740

335.05

XLON

xVqAAGNuHTY

Glencore PLC

16/09/2021

14:36:31

718

335.10

XLON

xVqAAGNuHUG

Glencore PLC

16/09/2021

14:36:23

1,035

335.10

XLON

xVqAAGNuUcZ

Glencore PLC

16/09/2021

14:36:23

1,412

335.15

XLON

xVqAAGNuUcq

Glencore PLC

16/09/2021

14:36:23

458

335.15

XLON

xVqAAGNuUcs

Glencore PLC

16/09/2021

14:36:09

2,221

335.15

XLON

xVqAAGNuUtn

Glencore PLC

16/09/2021

14:35:22

1,131

335.35

XLON

xVqAAGNuUS4

Glencore PLC

16/09/2021

14:35:22

752

335.40

XLON

xVqAAGNuUSC

Glencore PLC

16/09/2021

14:35:22

660

335.40

XLON

xVqAAGNuUSE

Glencore PLC

16/09/2021

14:35:01

701

335.05

XLON

xVqAAGNuVg2

Glencore PLC

16/09/2021

14:34:58

934

335.05

XLON

xVqAAGNuVmj

Glencore PLC

16/09/2021

14:34:58

1,332

335.10

XLON

xVqAAGNuVml

Glencore PLC

16/09/2021

14:34:37

849

335.50

XLON

xVqAAGNuV8a

Glencore PLC

16/09/2021

14:34:37

1,241

335.55

XLON

xVqAAGNuV85

Glencore PLC

16/09/2021

14:34:37

787

335.60

XLON

xVqAAGNuVBU

Glencore PLC

16/09/2021

14:34:37

2,043

335.60

XLON

xVqAAGNuVAW

Glencore PLC

16/09/2021

14:34:04

1,242

335.20

XLON

xVqAAGNuS$s

Glencore PLC

16/09/2021

14:33:55

1,125

335.25

XLON

xVqAAGNuSDH

Glencore PLC

16/09/2021

14:33:53

1,618

335.30

XLON

xVqAAGNuSFr

Glencore PLC

16/09/2021

14:33:53

2,303

335.35

XLON

xVqAAGNuSFt

Glencore PLC

16/09/2021

14:33:20

875

335.05

XLON

xVqAAGNuTrp

Glencore PLC

16/09/2021

14:33:17

1,103

335.10

XLON

xVqAAGNuTsK

Glencore PLC

16/09/2021

14:33:17

504

335.15

XLON

xVqAAGNuTnL

Glencore PLC

16/09/2021

14:33:17

404

335.15

XLON

xVqAAGNuTnN

Glencore PLC

16/09/2021

14:33:17

11

335.15

XLON

xVqAAGNuTnP

Glencore PLC

16/09/2021

14:33:17

653

335.15

XLON

xVqAAGNuTnR

Glencore PLC

16/09/2021

14:32:52

147

335.10

XLON

xVqAAGNuTHe

Glencore PLC

16/09/2021

14:32:52

592

335.10

XLON

xVqAAGNuTHg

Glencore PLC

16/09/2021

14:32:52

762

335.15

XLON

xVqAAGNuTHp

Glencore PLC

16/09/2021

14:32:52

339

335.15

XLON

xVqAAGNuTHr

Glencore PLC

16/09/2021

14:32:52

388

335.20

XLON

xVqAAGNuTHF

Glencore PLC

16/09/2021

14:32:52

713

335.20

XLON

xVqAAGNuTHH

Glencore PLC

16/09/2021

14:32:39

1,051

335.20

XLON

xVqAAGNuQdN

Glencore PLC

16/09/2021

14:32:39

124

335.20

XLON

xVqAAGNuQdP

Glencore PLC

16/09/2021

14:32:25

1,379

335.10

XLON

xVqAAGNuQtW

Glencore PLC

16/09/2021

14:32:23

1,412

335.15

XLON

xVqAAGNuQsQ

Glencore PLC

16/09/2021

14:32:06

1,327

335.15

XLON

xVqAAGNuQDN

Glencore PLC

16/09/2021

14:31:56

1,066

335.15

XLON

xVqAAGNuQJv

Glencore PLC

16/09/2021

14:31:54

1,232

335.25

XLON

xVqAAGNuQS1

Glencore PLC

16/09/2021

14:31:37

1,150

335.30

XLON

xVqAAGNuRi8

Glencore PLC

16/09/2021

14:31:37

503

335.30

XLON

xVqAAGNuRiJ

Glencore PLC

16/09/2021

14:31:37

486

335.30

XLON

xVqAAGNuRiL

Glencore PLC

16/09/2021

14:31:37

1,408

335.35

XLON

xVqAAGNuRlj

Glencore PLC

16/09/2021

14:31:15

793

335.35

XLON

xVqAAGNuR7U

Glencore PLC

16/09/2021

14:31:15

1,131

335.40

XLON

xVqAAGNuR6W

Glencore PLC

16/09/2021

14:30:59

1,455

335.20

XLON

xVqAAGNuRVL

Glencore PLC

16/09/2021

14:30:58

608

335.25

XLON

xVqAAGNuRUt

Glencore PLC

16/09/2021

14:30:58

804

335.25

XLON

xVqAAGNuRUv

Glencore PLC

16/09/2021

14:30:38

1,253

335.10

XLON

xVqAAGNuOmo

Glencore PLC

16/09/2021

14:30:29

1,401

335.20

XLON

xVqAAGNuOxz

Glencore PLC

16/09/2021

14:30:29

1,061

335.15

XLON

xVqAAGNuOxx

Glencore PLC

16/09/2021

14:30:29

1,317

335.20

XLON

xVqAAGNuOx1

Glencore PLC

16/09/2021

14:30:01

1,098

335.65

XLON

xVqAAGNuPl9

Glencore PLC

16/09/2021

14:29:59

1,234

335.65

XLON

xVqAAGNuPtP

Glencore PLC

16/09/2021

14:29:53

1,250

335.70

XLON

xVqAAGNuPyx

Glencore PLC

16/09/2021

14:29:27

860

335.60

XLON

xVqAAGNuPAO

Glencore PLC

16/09/2021

14:29:27

1,021

335.60

XLON

xVqAAGNuPLd

Glencore PLC

16/09/2021

14:28:42

856

335.45

XLON

xVqAAGNu6p0

Glencore PLC

16/09/2021

14:28:27

251

335.55

XLON

xVqAAGNu64F

Glencore PLC

16/09/2021

14:28:27

465

335.55

XLON

xVqAAGNu64H

Glencore PLC

16/09/2021

14:28:27

52

335.60

XLON

xVqAAGNu64J

Glencore PLC

16/09/2021

14:28:27

969

335.60

XLON

xVqAAGNu64L

Glencore PLC

16/09/2021

14:27:51

856

335.50

XLON

xVqAAGNu6Pw

Glencore PLC

16/09/2021

14:27:35

1,020

335.65

XLON

xVqAAGNu7iG

Glencore PLC

16/09/2021

14:27:35

716

335.60

XLON

xVqAAGNu7iE

Glencore PLC

16/09/2021

14:27:00

864

335.45

XLON

xVqAAGNu7ED

Glencore PLC

16/09/2021

14:26:49

283

335.50

XLON

xVqAAGNu7HR

Glencore PLC

16/09/2021

14:26:49

583

335.50

XLON

xVqAAGNu7HT

Glencore PLC

16/09/2021

14:26:27

711

335.65

XLON

xVqAAGNu4ZR

Glencore PLC

16/09/2021

14:26:09

1,010

335.65

XLON

xVqAAGNu4pX

Glencore PLC

16/09/2021

14:26:09

863

335.65

XLON

xVqAAGNu4pg

Glencore PLC

16/09/2021

14:26:09

654

335.65

XLON

xVqAAGNu4pi

Glencore PLC

16/09/2021

14:25:32

925

335.80

XLON

xVqAAGNu4N@

Glencore PLC

16/09/2021

14:25:32

1,021

335.85

XLON

xVqAAGNu4N7

Glencore PLC

16/09/2021

14:24:51

830

335.60

XLON

xVqAAGNu5sG

Glencore PLC

16/09/2021

14:24:24

728

335.65

XLON

xVqAAGNu5CV

Glencore PLC

16/09/2021

14:24:11

761

335.85

XLON

xVqAAGNu5G8

Glencore PLC

16/09/2021

14:23:50

744

335.85

XLON

xVqAAGNu2f$

Glencore PLC

16/09/2021

14:23:50

150

335.85

XLON

xVqAAGNu2fR

Glencore PLC

16/09/2021

14:23:49

1,250

335.90

XLON

xVqAAGNu2eX

Glencore PLC

16/09/2021

14:23:02

905

335.90

XLON

xVqAAGNu2Lg

Glencore PLC

16/09/2021

14:23:02

1,291

335.95

XLON

xVqAAGNu2Lk

Glencore PLC

16/09/2021

14:22:14

1,082

336.00

XLON

xVqAAGNu3sj

Glencore PLC

16/09/2021

14:21:48

240

335.90

XLON

xVqAAGNu32d

Glencore PLC

16/09/2021

14:21:48

824

335.90

XLON

xVqAAGNu32f

Glencore PLC

16/09/2021

14:21:43

991

335.90

XLON

xVqAAGNu3Ev

Glencore PLC

16/09/2021

14:20:56

510

335.85

XLON

xVqAAGNu0hq

Glencore PLC

16/09/2021

14:20:55

728

335.90

XLON

xVqAAGNu0hV

Glencore PLC

16/09/2021

14:20:31

730

335.90

XLON

xVqAAGNu071

Glencore PLC

16/09/2021

14:20:12

728

335.95

XLON

xVqAAGNu0AH

Glencore PLC

16/09/2021

14:19:59

729

336.15

XLON

xVqAAGNu0Om

Glencore PLC

16/09/2021

14:19:35

751

336.20

XLON

xVqAAGNu1ep

Glencore PLC

16/09/2021

14:19:24

1,313

336.15

XLON

xVqAAGNu1pw

Glencore PLC

16/09/2021

14:19:24

247

336.15

XLON

xVqAAGNu1py

Glencore PLC

16/09/2021

14:18:57

751

336.15

XLON

xVqAAGNu1FS

Glencore PLC

16/09/2021

14:18:39

907

336.20

XLON

xVqAAGNu1PU

Glencore PLC

16/09/2021

14:18:39

537

336.20

XLON

xVqAAGNu1OW

Glencore PLC

16/09/2021

14:18:39

166

336.20

XLON

xVqAAGNu1OY

Glencore PLC

16/09/2021

14:18:39

2,291

336.25

XLON

xVqAAGNu1Oa

Glencore PLC

16/09/2021

14:17:07

1,559

336.15

XLON

xVqAAGNuFdK

Glencore PLC

16/09/2021

14:16:39

776

336.15

XLON

xVqAAGNuF@p

Glencore PLC

16/09/2021

14:16:23

777

336.25

XLON

xVqAAGNuF35

Glencore PLC

16/09/2021

14:16:03

777

336.20

XLON

xVqAAGNuFHz

Glencore PLC

16/09/2021

14:15:42

769

336.20

XLON

xVqAAGNuCWm

Glencore PLC

16/09/2021

14:15:29

1,554

336.35

XLON

xVqAAGNuCgU

Glencore PLC

16/09/2021

14:14:58

484

336.15

XLON

xVqAAGNuC0b

Glencore PLC

16/09/2021

14:14:58

526

336.15

XLON

xVqAAGNuC0c

Glencore PLC

16/09/2021

14:14:58

442

336.15

XLON

xVqAAGNuC0e

Glencore PLC

16/09/2021

14:14:24

1,136

336.30

XLON

xVqAAGNuCRO

Glencore PLC

16/09/2021

14:14:24

1,619

336.35

XLON

xVqAAGNuCRQ

Glencore PLC

16/09/2021

14:12:59

684

336.10

XLON

xVqAAGNuDGj

Glencore PLC

16/09/2021

14:12:59

684

336.15

XLON

xVqAAGNuDGp

Glencore PLC

16/09/2021

14:12:30

803

336.10

XLON

xVqAAGNuAlJ

Glencore PLC

16/09/2021

14:12:24

156

336.15

XLON

xVqAAGNuAgW

Glencore PLC

16/09/2021

14:12:24

768

336.15

XLON

xVqAAGNuAgY

Glencore PLC

16/09/2021

14:12:24

326

336.15

XLON

xVqAAGNuAga

Glencore PLC

16/09/2021

14:11:55

679

336.30

XLON

xVqAAGNuA0V

Glencore PLC

16/09/2021

14:11:26

1,379

336.40

XLON

xVqAAGNuAVK

Glencore PLC

16/09/2021

14:10:39

679

336.80

XLON

xVqAAGNuB4X

Glencore PLC

16/09/2021

14:10:39

679

336.85

XLON

xVqAAGNuB4a

Glencore PLC

16/09/2021

14:10:26

1,000

336.55

XLON

xVqAAGNuB3n

Glencore PLC

16/09/2021

14:10:26

374

336.55

XLON

xVqAAGNuB3p

Glencore PLC

16/09/2021

14:09:44

649

336.55

XLON

xVqAAGNu8dX

Glencore PLC

16/09/2021

14:09:28

1,635

336.70

XLON

xVqAAGNu8fX

Glencore PLC

16/09/2021

14:09:28

2,100

336.75

XLON

xVqAAGNu8fb

Glencore PLC

16/09/2021

14:09:28

227

336.75

XLON

xVqAAGNu8fd

Glencore PLC

16/09/2021

14:07:46

656

336.35

XLON

xVqAAGNu9pW

Glencore PLC

16/09/2021

14:07:28

651

336.25

XLON

xVqAAGNu91Z

Glencore PLC

16/09/2021

14:07:11

1,317

336.40

XLON

xVqAAGNu9L5

Glencore PLC

16/09/2021

14:06:37

656

336.35

XLON

xVqAAGNvshv

Glencore PLC

16/09/2021

14:06:17

656

336.50

XLON

xVqAAGNvs$P

Glencore PLC

16/09/2021

14:06:05

656

336.65

XLON

xVqAAGNvs2K

Glencore PLC

16/09/2021

14:05:56

656

336.70

XLON

xVqAAGNvsN2

Glencore PLC

16/09/2021

14:05:33

738

336.75

XLON

xVqAAGNvtat

Glencore PLC

16/09/2021

14:05:06

1,414

336.65

XLON

xVqAAGNvto9

Glencore PLC

16/09/2021

14:05:06

1,213

336.65

XLON

xVqAAGNvtoL

Glencore PLC

16/09/2021

14:04:30

933

336.65

XLON

xVqAAGNvtHd

Glencore PLC

16/09/2021

14:03:50

1,342

336.65

XLON

xVqAAGNvqtr

Glencore PLC

16/09/2021

14:03:15

957

336.60

XLON

xVqAAGNvqBb

Glencore PLC

16/09/2021

14:03:14

115

336.70

XLON

xVqAAGNvqBp

Glencore PLC

16/09/2021

14:03:14

1,230

336.65

XLON

xVqAAGNvqBn

Glencore PLC

16/09/2021

14:03:14

2,689

336.70

XLON

xVqAAGNvqBr

Glencore PLC

16/09/2021

14:01:27

1,255

336.60

XLON

xVqAAGNvrVb

Glencore PLC

16/09/2021

14:01:06

124

336.75

XLON

xVqAAGNvokG

Glencore PLC

16/09/2021

14:01:06

852

336.75

XLON

xVqAAGNvokI

Glencore PLC

16/09/2021

14:01:00

928

336.80

XLON

xVqAAGNvoqk

Glencore PLC

16/09/2021

14:00:30

981

336.65

XLON

xVqAAGNvoDs

Glencore PLC

16/09/2021

14:00:30

1,397

336.70

XLON

xVqAAGNvoDu

Glencore PLC

16/09/2021

13:59:33

170

336.40

XLON

xVqAAGNvphT

Glencore PLC

16/09/2021

13:59:33

335

336.40

XLON

xVqAAGNvphV

Glencore PLC

16/09/2021

13:59:33

170

336.40

XLON

xVqAAGNvpgX

Glencore PLC

16/09/2021

13:59:12

676

336.55

XLON

xVqAAGNvpwx

Glencore PLC

16/09/2021

13:59:02

676

336.55

XLON

xVqAAGNvp0F

Glencore PLC

16/09/2021

13:58:37

579

336.55

XLON

xVqAAGNvpG9

Glencore PLC

16/09/2021

13:58:37

73

336.55

XLON

xVqAAGNvpGB

Glencore PLC

16/09/2021

13:58:37

23

336.55

XLON

xVqAAGNvpGD

Glencore PLC

16/09/2021

13:58:22

671

336.60

XLON

xVqAAGNvmcB

Glencore PLC

16/09/2021

13:58:13

669

336.85

XLON

xVqAAGNvmYs

Glencore PLC

16/09/2021

13:58:13

686

336.85

XLON

xVqAAGNvmYu

Glencore PLC

16/09/2021

13:57:34

676

336.65

XLON

xVqAAGNvm6J

Glencore PLC

16/09/2021

13:57:16

315

336.60

XLON

xVqAAGNvm88

Glencore PLC

16/09/2021

13:57:16

222

336.60

XLON

xVqAAGNvm8A

Glencore PLC

16/09/2021

13:57:16

138

336.60

XLON

xVqAAGNvm8C

Glencore PLC

16/09/2021

13:56:58

670

336.70

XLON

xVqAAGNvmPd

Glencore PLC

16/09/2021

13:56:50

1,392

336.90

XLON

xVqAAGNvndJ

Glencore PLC

16/09/2021

13:56:04

635

336.95

XLON

xVqAAGNvn3f

Glencore PLC

16/09/2021

13:56:03

1,147

337.00

XLON

xVqAAGNvn2d

Glencore PLC

16/09/2021

13:54:49

1,552

336.95

XLON

xVqAAGNv@vg

Glencore PLC

16/09/2021

13:54:49

1,552

337.00

XLON

xVqAAGNv@vn

Glencore PLC

16/09/2021

13:54:00

901

337.10

XLON

xVqAAGNv$a9

Glencore PLC

16/09/2021

13:54:00

1,250

337.10

XLON

xVqAAGNv$aH

Glencore PLC

16/09/2021

13:54:00

36

337.15

XLON

xVqAAGNv$aF

Glencore PLC

16/09/2021

13:54:00

1,734

337.10

XLON

xVqAAGNv$da

Glencore PLC

16/09/2021

13:54:00

3,953

337.15

XLON

xVqAAGNv$dk

Glencore PLC

16/09/2021

13:53:14

1,250

337.05

XLON

xVqAAGNv$9e

Glencore PLC

16/09/2021

13:52:36

1,484

337.00

XLON

xVqAAGNvyY2

Glencore PLC

16/09/2021

13:52:08

1,190

336.85

XLON

xVqAAGNvyyj

Glencore PLC

16/09/2021

13:51:07

711

336.95

XLON

xVqAAGNvzZi

Glencore PLC

16/09/2021

13:51:01

946

336.90

XLON

xVqAAGNvzky

Glencore PLC

16/09/2021

13:51:01

1,011

336.95

XLON

xVqAAGNvzk@

Glencore PLC

16/09/2021

13:51:01

950

336.95

XLON

xVqAAGNvzk0

Glencore PLC

16/09/2021

13:50:06

1,455

336.75

XLON

xVqAAGNvzN@

Glencore PLC

16/09/2021

13:48:59

860

337.10

XLON

xVqAAGNvw7J

Glencore PLC

16/09/2021

13:48:59

694

337.05

XLON

xVqAAGNvw7H

Glencore PLC

16/09/2021

13:48:17

672

337.20

XLON

xVqAAGNvxbP

Glencore PLC

16/09/2021

13:48:17

975

337.25

XLON

xVqAAGNvxad

Glencore PLC

16/09/2021

13:48:17

1,390

337.30

XLON

xVqAAGNvxai

Glencore PLC

16/09/2021

13:47:17

791

337.25

XLON

xVqAAGNvxAR

Glencore PLC

16/09/2021

13:47:17

1,128

337.30

XLON

xVqAAGNvxAT

Glencore PLC

16/09/2021

13:46:27

686

337.30

XLON

xVqAAGNvu$y

Glencore PLC

16/09/2021

13:46:15

975

337.15

XLON

xVqAAGNvu5V

Glencore PLC

16/09/2021

13:46:15

1,744

337.20

XLON

xVqAAGNvu4w

Glencore PLC

16/09/2021

13:45:01

1,108

337.35

XLON

xVqAAGNvv$t

Glencore PLC

16/09/2021

13:44:51

512

337.35

XLON

xVqAAGNvv0i

Glencore PLC

16/09/2021

13:44:51

979

337.35

XLON

xVqAAGNvv0k

Glencore PLC

16/09/2021

13:44:46

1,165

337.40

XLON

xVqAAGNvv2l

Glencore PLC

16/09/2021

13:43:51

1,357

337.35

XLON

xVqAAGNvcrS

Glencore PLC

16/09/2021

13:43:51

68

337.35

XLON

xVqAAGNvcrU

Glencore PLC

16/09/2021

13:43:44

1,424

337.40

XLON

xVqAAGNvcn1

Glencore PLC

16/09/2021

13:42:15

1,041

337.50

XLON

xVqAAGNvdqv

Glencore PLC

16/09/2021

13:41:50

1,107

337.55

XLON

xVqAAGNvd4i

Glencore PLC

16/09/2021

13:41:47

1,185

337.60

XLON

xVqAAGNvd7B

Glencore PLC

16/09/2021

13:41:20

1,124

337.45

XLON

xVqAAGNvdVo

Glencore PLC

16/09/2021

13:40:31

1,095

337.55

XLON

xVqAAGNvaoA

Glencore PLC

16/09/2021

13:40:25

129

337.50

XLON

xVqAAGNva$h

Glencore PLC

16/09/2021

13:40:05

488

337.50

XLON

xVqAAGNva47

Glencore PLC

16/09/2021

13:40:05

756

337.50

XLON

xVqAAGNva49

Glencore PLC

16/09/2021

13:39:55

707

337.55

XLON

xVqAAGNva2N

Glencore PLC

16/09/2021

13:39:55

374

337.55

XLON

xVqAAGNva2P

Glencore PLC

16/09/2021

13:39:44

1,014

337.60

XLON

xVqAAGNvaLL

Glencore PLC

16/09/2021

13:39:44

84

337.60

XLON

xVqAAGNvaLN

Glencore PLC

16/09/2021

13:38:46

1,548

337.25

XLON

xVqAAGNvboL

Glencore PLC

16/09/2021

13:38:34

1,170

337.25

XLON

xVqAAGNvbwT

Glencore PLC

16/09/2021

13:38:34

206

337.25

XLON

xVqAAGNvbwV

Glencore PLC

16/09/2021

13:37:30

20

337.15

XLON

xVqAAGNvYif

Glencore PLC

16/09/2021

13:37:30

1,159

337.15

XLON

xVqAAGNvYih

Glencore PLC

16/09/2021

13:37:25

1,394

337.20

XLON

xVqAAGNvYff

Glencore PLC

16/09/2021

13:36:34

725

337.15

XLON

xVqAAGNvYLl

Glencore PLC

16/09/2021

13:36:09

1,397

337.20

XLON

xVqAAGNvZa8

Glencore PLC

16/09/2021

13:36:07

1,242

337.25

XLON

xVqAAGNvZdA

Glencore PLC

16/09/2021

13:35:54

1,194

337.25

XLON

xVqAAGNvZp6

Glencore PLC

16/09/2021

13:35:54

339

337.25

XLON

xVqAAGNvZp8

Glencore PLC

16/09/2021

13:34:36

806

337.25

XLON

xVqAAGNvWqu

Glencore PLC

16/09/2021

13:34:29

1,152

337.30

XLON

xVqAAGNvWm0

Glencore PLC

16/09/2021

13:33:50

1,549

337.20

XLON

xVqAAGNvW8j

Glencore PLC

16/09/2021

13:33:42

1,464

337.15

XLON

xVqAAGNvWGZ

Glencore PLC

16/09/2021

13:32:35

1,155

336.60

XLON

xVqAAGNvX3n

Glencore PLC

16/09/2021

13:32:15

1,393

336.90

XLON

xVqAAGNvXIM

Glencore PLC

16/09/2021

13:32:05

1,232

336.90

XLON

xVqAAGNvkbW

Glencore PLC

16/09/2021

13:32:05

327

336.90

XLON

xVqAAGNvkbY

Glencore PLC

16/09/2021

13:32:01

860

336.90

XLON

xVqAAGNvkc$

Glencore PLC

16/09/2021

13:30:38

922

336.65

XLON

xVqAAGNvkRO

Glencore PLC

16/09/2021

13:30:21

1,153

336.30

XLON

xVqAAGNvlq1

Glencore PLC

16/09/2021

13:30:14

379

336.40

XLON

xVqAAGNvl$9

Glencore PLC

16/09/2021

13:30:14

751

336.40

XLON

xVqAAGNvl$B

Glencore PLC

16/09/2021

13:29:47

1,039

336.35

XLON

xVqAAGNvlM7

Glencore PLC

16/09/2021

13:29:01

535

336.30

XLON

xVqAAGNviqy

Glencore PLC

16/09/2021

13:29:01

862

336.30

XLON

xVqAAGNviq@

Glencore PLC

16/09/2021

13:27:55

1,218

335.90

XLON

xVqAAGNviMs

Glencore PLC

16/09/2021

13:27:51

97

335.90

XLON

xVqAAGNviJA

Glencore PLC

16/09/2021

13:27:51

383

335.90

XLON

xVqAAGNviJC

Glencore PLC

16/09/2021

13:27:51

416

335.90

XLON

xVqAAGNviJE

Glencore PLC

16/09/2021

13:27:51

480

335.90

XLON

xVqAAGNviJG

Glencore PLC

16/09/2021

13:26:57

973

335.65

XLON

xVqAAGNvjpP

Glencore PLC

16/09/2021

13:26:01

682

335.45

XLON

xVqAAGNvjVd

Glencore PLC

16/09/2021

13:26:00

338

335.50

XLON

xVqAAGNvjVk

Glencore PLC

16/09/2021

13:26:00

634

335.50

XLON

xVqAAGNvjVm

Glencore PLC

16/09/2021

13:24:52

665

335.40

XLON

xVqAAGNvg3V

Glencore PLC

16/09/2021

13:24:52

948

335.45

XLON

xVqAAGNvg2X

Glencore PLC

16/09/2021

13:24:00

657

335.50

XLON

xVqAAGNvhj1

Glencore PLC

16/09/2021

13:24:00

939

335.55

XLON

xVqAAGNvhj3

Glencore PLC

16/09/2021

13:23:11

1,197

335.55

XLON

xVqAAGNvh0c

Glencore PLC

16/09/2021

13:22:22

1,049

335.95

XLON

xVqAAGNveXI

Glencore PLC

16/09/2021

13:22:08

818

335.95

XLON

xVqAAGNvehG

Glencore PLC

16/09/2021

13:22:08

121

335.95

XLON

xVqAAGNvehI

Glencore PLC

16/09/2021

13:21:06

54

335.70

XLON

xVqAAGNveOJ

Glencore PLC

16/09/2021

13:21:06

602

335.70

XLON

xVqAAGNveOL

Glencore PLC

16/09/2021

13:21:06

938

335.75

XLON

xVqAAGNveOM

Glencore PLC

16/09/2021

13:20:10

1,274

335.70

XLON

xVqAAGNvf1D

Glencore PLC

16/09/2021

13:19:13

1,139

335.95

XLON

xVqAAGNvMaI

Glencore PLC

16/09/2021

13:19:13

237

335.95

XLON

xVqAAGNvMdo

Glencore PLC

16/09/2021

13:19:13

860

335.95

XLON

xVqAAGNvMdq

Glencore PLC

16/09/2021

13:18:04

558

335.70

XLON

xVqAAGNvMGo

Glencore PLC

16/09/2021

13:18:04

1,043

335.65

XLON

xVqAAGNvMGv

Glencore PLC

16/09/2021

13:17:05

860

335.70

XLON

xVqAAGNvNox

Glencore PLC

16/09/2021

13:17:05

657

335.65

XLON

xVqAAGNvNov

Glencore PLC

16/09/2021

13:16:25

795

335.95

XLON

xVqAAGNvNA7

Glencore PLC

16/09/2021

13:16:09

742

335.85

XLON

xVqAAGNvNJN

Glencore PLC

16/09/2021

13:16:09

256

335.85

XLON

xVqAAGNvNJP

Glencore PLC

16/09/2021

13:15:10

1,162

336.35

XLON

xVqAAGNvK$D

Glencore PLC

16/09/2021

13:14:29

224

336.15

XLON

xVqAAGNvKOY

Glencore PLC

16/09/2021

13:14:29

449

336.15

XLON

xVqAAGNvKOa

Glencore PLC

16/09/2021

13:14:29

224

336.15

XLON

xVqAAGNvKOf

Glencore PLC

16/09/2021

13:14:28

907

336.15

XLON

xVqAAGNvKRc

Glencore PLC

16/09/2021

13:14:20

343

336.15

XLON

xVqAAGNvLdC

Glencore PLC

16/09/2021

13:14:00

850

336.20

XLON

xVqAAGNvLhN

Glencore PLC

16/09/2021

13:14:00

1,410

336.25

XLON

xVqAAGNvLhQ

Glencore PLC

16/09/2021

13:14:00

3,215

336.30

XLON

xVqAAGNvLhU

Glencore PLC

16/09/2021

13:10:01

500

335.85

XLON

xVqAAGNvJ3G

Glencore PLC

16/09/2021

13:10:01

671

335.85

XLON

xVqAAGNvJ3E

Glencore PLC

16/09/2021

13:10:01

897

335.85

XLON

xVqAAGNvJ3M

Glencore PLC

16/09/2021

13:10:01

1,279

335.90

XLON

xVqAAGNvJ3O

Glencore PLC

16/09/2021

13:08:07

908

335.75

XLON

xVqAAGNvG8Q

Glencore PLC

16/09/2021

13:08:07

1,093

335.85

XLON

xVqAAGNvGBe

Glencore PLC

16/09/2021

13:07:37

1,017

335.80

XLON

xVqAAGNvHbb

Glencore PLC

16/09/2021

13:06:40

660

335.80

XLON

xVqAAGNvH0W

Glencore PLC

16/09/2021

13:06:40

940

335.85

XLON

xVqAAGNvH0Y

Glencore PLC

16/09/2021

13:05:40

436

335.95

XLON

xVqAAGNvUgm

Glencore PLC

16/09/2021

13:05:40

411

335.95

XLON

xVqAAGNvUgo

Glencore PLC

16/09/2021

13:05:32

1,022

335.95

XLON

xVqAAGNvUqE

Glencore PLC

16/09/2021

13:04:35

716

336.30

XLON

xVqAAGNvUMC

Glencore PLC

16/09/2021

13:04:35

251

336.35

XLON

xVqAAGNvUMG

Glencore PLC

16/09/2021

13:04:35

768

336.35

XLON

xVqAAGNvUMI

Glencore PLC

16/09/2021

13:03:53

1,310

336.60

XLON

xVqAAGNvVqL

Glencore PLC

16/09/2021

13:03:45

916

336.60

XLON

xVqAAGNvVz$

Glencore PLC

16/09/2021

13:03:45

353

336.60

XLON

xVqAAGNvVz1

Glencore PLC

16/09/2021

13:03:15

959

336.65

XLON

xVqAAGNvVFX

Glencore PLC

16/09/2021

13:03:15

1,366

336.70

XLON

xVqAAGNvVFZ

Glencore PLC

16/09/2021

13:01:41

860

336.80

XLON

xVqAAGNvSN0

Glencore PLC

16/09/2021

13:01:41

1,043

336.80

XLON

xVqAAGNvSMY

Glencore PLC

16/09/2021

13:01:41

423

336.80

XLON

xVqAAGNvSMa

Glencore PLC

16/09/2021

13:00:31

1,057

336.95

XLON

xVqAAGNvT5T

Glencore PLC

16/09/2021

13:00:29

1,517

337.00

XLON

xVqAAGNvT77

Glencore PLC

16/09/2021

13:00:29

1,070

337.00

XLON

xVqAAGNvT7E

Glencore PLC

16/09/2021

12:58:48

660

337.10

XLON

xVqAAGNvQ3A

Glencore PLC

16/09/2021

12:58:20

691

337.10

XLON

xVqAAGNvQJV

Glencore PLC

16/09/2021

12:58:20

401

337.10

XLON

xVqAAGNvQIX

Glencore PLC

16/09/2021

12:58:20

758

337.15

XLON

xVqAAGNvQIe

Glencore PLC

16/09/2021

12:58:20

360

337.15

XLON

xVqAAGNvQIg

Glencore PLC

16/09/2021

12:57:14

633

337.40

XLON

xVqAAGNvR6w

Glencore PLC

16/09/2021

12:57:14

459

337.40

XLON

xVqAAGNvR6y

Glencore PLC

16/09/2021

12:57:14

254

337.40

XLON

xVqAAGNvR6@

Glencore PLC

16/09/2021

12:57:09

1,390

337.40

XLON

xVqAAGNvR35

Glencore PLC

16/09/2021

12:57:09

915

337.45

XLON

xVqAAGNvR36

Glencore PLC

16/09/2021

12:57:09

2,097

337.45

XLON

xVqAAGNvR3A

Glencore PLC

16/09/2021

12:53:57

855

337.00

XLON

xVqAAGNvPrY

Glencore PLC

16/09/2021

12:53:57

1,025

337.05

XLON

xVqAAGNvPrd

Glencore PLC

16/09/2021

12:53:09

719

337.20

XLON

xVqAAGNvPDr

Glencore PLC

16/09/2021

12:53:08

1,026

337.25

XLON

xVqAAGNvPD@

Glencore PLC

16/09/2021

12:52:43

993

337.20

XLON

xVqAAGNvPHg

Glencore PLC

16/09/2021

12:51:26

750

337.40

XLON

xVqAAGNv63F

Glencore PLC

16/09/2021

12:51:23

762

337.45

XLON

xVqAAGNv6C@

Glencore PLC

16/09/2021

12:50:33

84

337.30

XLON

xVqAAGNv7cN

Glencore PLC

16/09/2021

12:50:33

893

337.30

XLON

xVqAAGNv7Xc

Glencore PLC

16/09/2021

12:50:33

936

337.35

XLON

xVqAAGNv7Xl

Glencore PLC

16/09/2021

12:50:33

422

337.35

XLON

xVqAAGNv7Xn

Glencore PLC

16/09/2021

12:49:24

1,093

337.45

XLON

xVqAAGNv7CT

Glencore PLC

16/09/2021

12:49:16

933

337.50

XLON

xVqAAGNv797

Glencore PLC

16/09/2021

12:48:20

1,240

337.55

XLON

xVqAAGNv4kQ

Glencore PLC

16/09/2021

12:48:12

1,389

337.60

XLON

xVqAAGNv4gl

Glencore PLC

16/09/2021

12:46:50

157

337.60

XLON

xVqAAGNv4P0

Glencore PLC

16/09/2021

12:46:50

500

337.60

XLON

xVqAAGNv4P2

Glencore PLC

16/09/2021

12:46:50

697

337.60

XLON

xVqAAGNv4P9

Glencore PLC

16/09/2021

12:46:30

874

337.50

XLON

xVqAAGNv5jT

Glencore PLC

16/09/2021

12:45:44

41

337.55

XLON

xVqAAGNv56B

Glencore PLC

16/09/2021

12:45:44

486

337.55

XLON

xVqAAGNv56D

Glencore PLC

16/09/2021

12:45:44

453

337.55

XLON

xVqAAGNv56F

Glencore PLC

16/09/2021

12:45:41

1,105

337.60

XLON

xVqAAGNv50E

Glencore PLC

16/09/2021

12:44:39

1,004

337.50

XLON

xVqAAGNv2lj

Glencore PLC

16/09/2021

12:44:39

1,412

337.55

XLON

xVqAAGNv2kd

Glencore PLC

16/09/2021

12:44:39

18

337.55

XLON

xVqAAGNv2kf

Glencore PLC

16/09/2021

12:44:35

848

337.60

XLON

xVqAAGNv2fo

Glencore PLC

16/09/2021

12:44:35

1,662

337.60

XLON

xVqAAGNv2fq

Glencore PLC

16/09/2021

12:43:58

500

337.65

XLON

xVqAAGNv27y

Glencore PLC

16/09/2021

12:43:58

2,522

337.65

XLON

xVqAAGNv27w

Glencore PLC

16/09/2021

12:43:58

469

337.65

XLON

xVqAAGNv27@

Glencore PLC

16/09/2021

12:43:58

732

337.65

XLON

xVqAAGNv27u

Glencore PLC

16/09/2021

12:43:58

1,528

337.65

XLON

xVqAAGNv275

Glencore PLC

16/09/2021

12:43:58

2,177

337.70

XLON

xVqAAGNv277

Glencore PLC

16/09/2021

12:43:30

2,180

337.70

XLON

xVqAAGNv2Hw

Glencore PLC

16/09/2021

12:43:06

333

337.70

XLON

xVqAAGNv3b1

Glencore PLC

16/09/2021

12:43:06

527

337.70

XLON

xVqAAGNv3b3

Glencore PLC

16/09/2021

12:38:04

788

337.75

XLON

xVqAAGNv1I0

Glencore PLC

16/09/2021

12:35:43

429

337.70

XLON

xVqAAGNvFqL

Glencore PLC

16/09/2021

12:35:43

296

337.70

XLON

xVqAAGNvFqN

Glencore PLC

16/09/2021

12:35:08

1,175

337.95

XLON

xVqAAGNvF1q

Glencore PLC

16/09/2021

12:35:08

1,184

337.95

XLON

xVqAAGNvF12

Glencore PLC

16/09/2021

12:34:04

1,502

337.90

XLON

xVqAAGNvCZQ

Glencore PLC

16/09/2021

12:33:50

1,490

337.95

XLON

xVqAAGNvCrj

Glencore PLC

16/09/2021

12:32:05

256

337.70

XLON

xVqAAGNvDpG

Glencore PLC

16/09/2021

12:32:05

500

337.70

XLON

xVqAAGNvDpI

Glencore PLC

16/09/2021

12:32:05

1,647

337.70

XLON

xVqAAGNvDpP

Glencore PLC

16/09/2021

12:30:54

881

337.95

XLON

xVqAAGNvAaD

Glencore PLC

16/09/2021

12:30:20

760

337.90

XLON

xVqAAGNvAvS

Glencore PLC

16/09/2021

12:30:09

443

337.95

XLON

xVqAAGNvA6c

Glencore PLC

16/09/2021

12:30:09

1,032

337.95

XLON

xVqAAGNvA6e

Glencore PLC

16/09/2021

12:29:03

824

337.85

XLON

xVqAAGNvBlO

Glencore PLC

16/09/2021

12:29:03

200

337.85

XLON

xVqAAGNvBlQ

Glencore PLC

16/09/2021

12:29:03

417

337.85

XLON

xVqAAGNvBlS

Glencore PLC

16/09/2021

12:27:54

1,441

338.00

XLON

xVqAAGNvBTZ

Glencore PLC

16/09/2021

12:27:07

1,441

337.95

XLON

xVqAAGNv8qv

Glencore PLC

16/09/2021

12:26:02

270

338.10

XLON

xVqAAGNv8JI

Glencore PLC

16/09/2021

12:26:02

1,290

338.10

XLON

xVqAAGNv8JK

Glencore PLC

16/09/2021

12:25:21

1,186

338.15

XLON

xVqAAGNv9lz

Glencore PLC

16/09/2021

12:25:21

1,872

338.15

XLON

xVqAAGNv9l0

Glencore PLC

16/09/2021

12:24:15

2,284

338.15

XLON

xVqAAGNv99U

Glencore PLC

16/09/2021

12:21:41

778

338.10

XLON

xVqAAGNwtkV

Glencore PLC

16/09/2021

12:21:40

596

338.15

XLON

xVqAAGNwtfB

Glencore PLC

16/09/2021

12:21:40

512

338.15

XLON

xVqAAGNwtfD

Glencore PLC

16/09/2021

12:21:38

1,146

338.20

XLON

xVqAAGNwtgb

Glencore PLC

16/09/2021

12:19:55

860

338.40

XLON

xVqAAGNwqoP

Glencore PLC

16/09/2021

12:19:55

1,285

338.40

XLON

xVqAAGNwqoS

Glencore PLC

16/09/2021

12:19:53

1,076

338.45

XLON

xVqAAGNwqyN

Glencore PLC

16/09/2021

12:18:19

1,056

338.45

XLON

xVqAAGNwrr@

Glencore PLC

16/09/2021

12:18:19

1,377

338.50

XLON

xVqAAGNwrr4

Glencore PLC

16/09/2021

12:17:26

1,203

338.45

XLON

xVqAAGNwrHV

Glencore PLC

16/09/2021

12:15:59

877

338.90

XLON

xVqAAGNwo97

Glencore PLC

16/09/2021

12:15:59

500

338.90

XLON

xVqAAGNwo98

Glencore PLC

16/09/2021

12:15:59

972

338.90

XLON

xVqAAGNwo9H

Glencore PLC

16/09/2021

12:15:59

681

338.85

XLON

xVqAAGNwo9F

Glencore PLC

16/09/2021

12:14:21

1,421

338.90

XLON

xVqAAGNwpCu

Glencore PLC

16/09/2021

12:13:20

382

339.00

XLON

xVqAAGNwmk5

Glencore PLC

16/09/2021

12:13:20

530

339.00

XLON

xVqAAGNwmk7

Glencore PLC

16/09/2021

12:13:20

1,147

339.00

XLON

xVqAAGNwmkD

Glencore PLC

16/09/2021

12:12:03

799

339.10

XLON

xVqAAGNwnb4

Glencore PLC

16/09/2021

12:12:02

383

339.10

XLON

xVqAAGNwnbD

Glencore PLC

16/09/2021

12:12:02

620

339.10

XLON

xVqAAGNwnbF

Glencore PLC

16/09/2021

12:11:32

979

338.85

XLON

xVqAAGNwnqp

Glencore PLC

16/09/2021

12:10:17

1,011

338.90

XLON

xVqAAGNwnOU

Glencore PLC

16/09/2021

12:10:17

1,276

338.85

XLON

xVqAAGNwnRk

Glencore PLC

16/09/2021

12:09:39

1,206

338.90

XLON

xVqAAGNw@oi

Glencore PLC

16/09/2021

12:08:21

311

339.00

XLON

xVqAAGNw$aY

Glencore PLC

16/09/2021

12:08:21

363

338.95

XLON

xVqAAGNw$aa

Glencore PLC

16/09/2021

12:08:21

887

338.95

XLON

xVqAAGNw$af

Glencore PLC

16/09/2021

12:08:21

1,126

339.05

XLON

xVqAAGNw$aq

Glencore PLC

16/09/2021

12:08:21

1,604

339.10

XLON

xVqAAGNw$au

Glencore PLC

16/09/2021

12:07:22

1,314

338.90

XLON

xVqAAGNw$5M

Glencore PLC

16/09/2021

12:05:21

1,140

338.90

XLON

xVqAAGNwyFZ

Glencore PLC

16/09/2021

12:05:18

1,490

338.90

XLON

xVqAAGNwyFP

Glencore PLC

16/09/2021

12:05:15

2,084

338.95

XLON

xVqAAGNwy9g

Glencore PLC

16/09/2021

12:03:03

1,234

338.60

XLON

xVqAAGNwzR8

Glencore PLC

16/09/2021

12:02:54

1,005

338.65

XLON

xVqAAGNwwZt

Glencore PLC

16/09/2021

12:01:53

194

338.45

XLON

xVqAAGNwwUK

Glencore PLC

16/09/2021

12:01:53

368

338.45

XLON

xVqAAGNwwUM

Glencore PLC

16/09/2021

12:01:53

552

338.45

XLON

xVqAAGNwwUO

Glencore PLC

16/09/2021

12:01:47

542

338.45

XLON

xVqAAGNwwR0

Glencore PLC

16/09/2021

12:01:47

730

338.45

XLON

xVqAAGNwwR2

Glencore PLC

16/09/2021

12:00:35

698

338.70

XLON

xVqAAGNwx59

Glencore PLC

16/09/2021

12:00:35

996

338.75

XLON

xVqAAGNwx5C

Glencore PLC

16/09/2021

12:00:35

1,461

338.75

XLON

xVqAAGNwx5I

Glencore PLC

16/09/2021

12:00:35

100

338.80

XLON

xVqAAGNwx5K

Glencore PLC

16/09/2021

12:00:35

1,982

338.80

XLON

xVqAAGNwx5M

Glencore PLC

16/09/2021

11:58:54

748

338.45

XLON

xVqAAGNwu1v

Glencore PLC

16/09/2021

11:58:54

500

338.45

XLON

xVqAAGNwu1x

Glencore PLC

16/09/2021

11:58:54

1,250

338.45

XLON

xVqAAGNwu1z

Glencore PLC

16/09/2021

11:57:19

1,037

338.20

XLON

xVqAAGNwvC1

Glencore PLC

16/09/2021

11:56:09

1,008

338.30

XLON

xVqAAGNwcwS

Glencore PLC

16/09/2021

11:55:19

245

338.25

XLON

xVqAAGNwcPA

Glencore PLC

16/09/2021

11:55:19

500

338.20

XLON

xVqAAGNwcPC

Glencore PLC

16/09/2021

11:55:19

969

338.20

XLON

xVqAAGNwcPI

Glencore PLC

16/09/2021

11:55:19

413

338.25

XLON

xVqAAGNwcPK

Glencore PLC

16/09/2021

11:55:19

966

338.25

XLON

xVqAAGNwcPM

Glencore PLC

16/09/2021

11:53:34

1,052

337.95

XLON

xVqAAGNwdUk

Glencore PLC

16/09/2021

11:53:34

1,398

337.95

XLON

xVqAAGNwdUv

Glencore PLC

16/09/2021

11:53:34

738

338.00

XLON

xVqAAGNwdUz

Glencore PLC

16/09/2021

11:53:34

1,250

338.00

XLON

xVqAAGNwdU$

Glencore PLC

16/09/2021

11:51:18

396

337.70

XLON

xVqAAGNwbcC

Glencore PLC

16/09/2021

11:51:18

300

337.70

XLON

xVqAAGNwbcE

Glencore PLC

16/09/2021

11:51:18

993

337.75

XLON

xVqAAGNwbcG

Glencore PLC

16/09/2021

11:50:25

847

337.80

XLON

xVqAAGNwbDX

Glencore PLC

16/09/2021

11:50:25

1,210

337.85

XLON

xVqAAGNwbDZ

Glencore PLC

16/09/2021

11:48:50

864

337.80

XLON

xVqAAGNwY@7

Glencore PLC

16/09/2021

11:48:47

990

337.85

XLON

xVqAAGNwYua

Glencore PLC

16/09/2021

11:48:41

456

337.75

XLON

xVqAAGNwY4$

Glencore PLC

16/09/2021

11:48:41

767

337.75

XLON

xVqAAGNwY41

Glencore PLC

16/09/2021

11:47:07

860

338.05

XLON

xVqAAGNwZpt

Glencore PLC

16/09/2021

11:47:07

1,531

338.05

XLON

xVqAAGNwZpy

Glencore PLC

16/09/2021

11:45:22

701

337.95

XLON

xVqAAGNwW5k

Glencore PLC

16/09/2021

11:45:12

755

338.00

XLON

xVqAAGNwW31

Glencore PLC

16/09/2021

11:45:12

757

338.05

XLON

xVqAAGNwW34

Glencore PLC

16/09/2021

11:45:12

1,080

338.10

XLON

xVqAAGNwW36

Glencore PLC

16/09/2021

11:43:55

1,325

338.05

XLON

xVqAAGNwX@u

Glencore PLC

16/09/2021

11:43:44

22

338.05

XLON

xVqAAGNwX7S

Glencore PLC

16/09/2021

11:42:23

813

337.90

XLON

xVqAAGNwkgW

Glencore PLC

16/09/2021

11:42:22

256

337.85

XLON

xVqAAGNwkgf

Glencore PLC

16/09/2021

11:42:22

20

337.85

XLON

xVqAAGNwkgh

Glencore PLC

16/09/2021

11:42:22

606

337.85

XLON

xVqAAGNwkgj

Glencore PLC

16/09/2021

11:41:35

859

338.15

XLON

xVqAAGNwkCA

Glencore PLC

16/09/2021

11:41:14

764

338.15

XLON

xVqAAGNwkHm

Glencore PLC

16/09/2021

11:40:51

273

338.10

XLON

xVqAAGNwkQ1

Glencore PLC

16/09/2021

11:40:51

1,002

338.10

XLON

xVqAAGNwkQ3

Glencore PLC

16/09/2021

11:40:51

273

338.10

XLON

xVqAAGNwkQ5

Glencore PLC

16/09/2021

11:39:46

846

338.45

XLON

xVqAAGNwlwD

Glencore PLC

16/09/2021

11:39:29

1,058

338.50

XLON

xVqAAGNwlDR

Glencore PLC

16/09/2021

11:38:40

1,133

338.50

XLON

xVqAAGNwir$

Glencore PLC

16/09/2021

11:38:39

364

338.55

XLON

xVqAAGNwiqr

Glencore PLC

16/09/2021

11:38:39

1,250

338.55

XLON

xVqAAGNwiqt

Glencore PLC

16/09/2021

11:38:02

860

338.45

XLON

xVqAAGNwiDq

Glencore PLC

16/09/2021

11:36:36

1,376

338.40

XLON

xVqAAGNwjp$

Glencore PLC

16/09/2021

11:36:36

1,961

338.45

XLON

xVqAAGNwjp3

Glencore PLC

16/09/2021

11:36:21

2,183

338.45

XLON

xVqAAGNwj6Y

Glencore PLC

16/09/2021

11:33:33

1,361

338.35

XLON

xVqAAGNwhs4

Glencore PLC

16/09/2021

11:33:33

162

338.35

XLON

xVqAAGNwhs6

Glencore PLC

16/09/2021

11:33:33

986

338.45

XLON

xVqAAGNwhsE

Glencore PLC

16/09/2021

11:32:43

1,265

338.10

XLON

xVqAAGNwhAY

Glencore PLC

16/09/2021

11:32:43

5

338.10

XLON

xVqAAGNwhAa

Glencore PLC

16/09/2021

11:31:41

860

338.35

XLON

xVqAAGNwenc

Glencore PLC

16/09/2021

11:31:35

1,305

338.35

XLON

xVqAAGNwezX

Glencore PLC

16/09/2021

11:31:01

963

338.40

XLON

xVqAAGNweFH

Glencore PLC

16/09/2021

11:29:54

1,484

338.45

XLON

xVqAAGNwfoE

Glencore PLC

16/09/2021

11:28:59

204

338.70

XLON

xVqAAGNwfOC

Glencore PLC

16/09/2021

11:28:59

858

338.70

XLON

xVqAAGNwfOE

Glencore PLC

16/09/2021

11:28:57

1,139

338.75

XLON

xVqAAGNwfQG

Glencore PLC

16/09/2021

11:28:17

1,172

338.75

XLON

xVqAAGNwMmV

Glencore PLC

16/09/2021

11:28:11

1,952

338.80

XLON

xVqAAGNwM@W

Glencore PLC

16/09/2021

11:26:02

892

338.70

XLON

xVqAAGNwN2N

Glencore PLC

16/09/2021

11:26:00

1,027

338.75

XLON

xVqAAGNwNDU

Glencore PLC

16/09/2021

11:25:01

646

338.60

XLON

xVqAAGNwKXV

Glencore PLC

16/09/2021

11:25:01

923

338.65

XLON

xVqAAGNwKWb

Glencore PLC

16/09/2021

11:24:03

827

338.85

XLON

xVqAAGNwK1P

Glencore PLC

16/09/2021

11:24:03

991

338.90

XLON

xVqAAGNwK0l

Glencore PLC

16/09/2021

11:23:13

754

338.85

XLON

xVqAAGNwLXb

Glencore PLC

16/09/2021

11:22:46

924

338.95

XLON

xVqAAGNwLrv

Glencore PLC

16/09/2021

11:22:34

646

338.90

XLON

xVqAAGNwLpk

Glencore PLC

16/09/2021

11:22:34

923

338.95

XLON

xVqAAGNwLpo

Glencore PLC

16/09/2021

11:21:08

792

338.75

XLON

xVqAAGNwIkk

Glencore PLC

16/09/2021

11:21:08

970

338.80

XLON

xVqAAGNwIkp

Glencore PLC

16/09/2021

11:20:20

792

339.00

XLON

xVqAAGNwIBz

Glencore PLC

16/09/2021

11:20:07

1,018

339.00

XLON

xVqAAGNwIIy

Glencore PLC

16/09/2021

11:20:07

72

339.00

XLON

xVqAAGNwIIT

Glencore PLC

16/09/2021

11:19:26

1,201

339.15

XLON

xVqAAGNwJgj

Glencore PLC

16/09/2021

11:18:41

1,284

339.15

XLON

xVqAAGNwJLg

Glencore PLC

16/09/2021

11:18:41

259

339.15

XLON

xVqAAGNwJLi

Glencore PLC

16/09/2021

11:18:34

995

339.10

XLON

xVqAAGNwJGD

Glencore PLC

16/09/2021

11:17:24

1,197

338.90

XLON

xVqAAGNwG6$

Glencore PLC

16/09/2021

11:17:22

1,204

338.95

XLON

xVqAAGNwG1P

Glencore PLC

16/09/2021

11:16:22

313

338.60

XLON

xVqAAGNwHX9

Glencore PLC

16/09/2021

11:16:22

500

338.60

XLON

xVqAAGNwHXB

Glencore PLC

16/09/2021

11:16:22

390

338.60

XLON

xVqAAGNwHXD

Glencore PLC

16/09/2021

11:16:22

842

338.60

XLON

xVqAAGNwHXG

Glencore PLC

16/09/2021

11:15:21

1,033

337.95

XLON

xVqAAGNwHUr

Glencore PLC

16/09/2021

11:15:21

1,471

338.00

XLON

xVqAAGNwHUu

Glencore PLC

16/09/2021

11:14:13

1,468

338.25

XLON

xVqAAGNwUBu

Glencore PLC

16/09/2021

11:14:04

1,175

338.25

XLON

xVqAAGNwUHx

Glencore PLC

16/09/2021

11:12:21

1,486

337.90

XLON

xVqAAGNwVIe

Glencore PLC

16/09/2021

11:12:21

822

337.90

XLON

xVqAAGNwVIl

Glencore PLC

16/09/2021

11:12:21

971

337.95

XLON

xVqAAGNwVIp

Glencore PLC

16/09/2021

11:12:21

199

337.95

XLON

xVqAAGNwVIr

Glencore PLC

16/09/2021

11:12:01

1,081

337.90

XLON

xVqAAGNwSbE

Glencore PLC

16/09/2021

11:10:43

3,668

338.00

XLON

xVqAAGNwSGx

Glencore PLC

16/09/2021

11:10:42

1,924

338.15

XLON

xVqAAGNwSJp

Glencore PLC

16/09/2021

11:10:42

994

338.10

XLON

xVqAAGNwSJ6

Glencore PLC

16/09/2021

11:10:37

750

338.10

XLON

xVqAAGNwSIO

Glencore PLC

16/09/2021

11:10:37

1,700

338.10

XLON

xVqAAGNwSIS

Glencore PLC

16/09/2021

11:10:37

500

338.10

XLON

xVqAAGNwSIQ

Glencore PLC

16/09/2021

11:10:37

933

338.10

XLON

xVqAAGNwSTf

Glencore PLC

16/09/2021

11:10:37

500

338.10

XLON

xVqAAGNwSTh

Glencore PLC

16/09/2021

11:10:16

1,020

338.00

XLON

xVqAAGNwTZF

Glencore PLC

16/09/2021

11:10:12

991

338.00

XLON

xVqAAGNwTYR

Glencore PLC

16/09/2021

11:05:21

696

337.85

XLON

xVqAAGNwOw3

Glencore PLC

16/09/2021

11:04:19

896

337.75

XLON

xVqAAGNwPge

Glencore PLC

16/09/2021

11:04:19

271

337.75

XLON

xVqAAGNwPgg

Glencore PLC

16/09/2021

11:03:46

1,397

337.80

XLON

xVqAAGNwP36

Glencore PLC

16/09/2021

11:02:30

1,079

337.75

XLON

xVqAAGNw671

Glencore PLC

16/09/2021

11:02:26

970

337.80

XLON

xVqAAGNw60I

Glencore PLC

16/09/2021

11:01:53

1,037

337.50

XLON

xVqAAGNw6Qu

Glencore PLC

16/09/2021

11:01:43

451

337.50

XLON

xVqAAGNw7jo

Glencore PLC

16/09/2021

11:01:43

476

337.50

XLON

xVqAAGNw7jq

Glencore PLC

16/09/2021

11:01:11

1,103

337.55

XLON

xVqAAGNw77V

Glencore PLC

16/09/2021

11:00:05

1,352

337.65

XLON

xVqAAGNw4Ep

Glencore PLC

16/09/2021

10:59:31

1,199

337.60

XLON

xVqAAGNw5fM

Glencore PLC

16/09/2021

10:59:04

1,106

337.60

XLON

xVqAAGNw5$I

Glencore PLC

16/09/2021

10:57:48

669

337.50

XLON

xVqAAGNw5Rt

Glencore PLC

16/09/2021

10:57:48

454

337.55

XLON

xVqAAGNw5Ru

Glencore PLC

16/09/2021

10:57:48

500

337.55

XLON

xVqAAGNw5Rw

Glencore PLC

16/09/2021

10:57:48

1,174

337.55

XLON

xVqAAGNw5R5

Glencore PLC

16/09/2021

10:56:20

615

337.55

XLON

xVqAAGNw22x

Glencore PLC

16/09/2021

10:56:20

702

337.55

XLON

xVqAAGNw22z

Glencore PLC

16/09/2021

10:56:15

1,059

337.55

XLON

xVqAAGNw2Cc

Glencore PLC

16/09/2021

10:55:01

860

337.75

XLON

xVqAAGNw3ed

Glencore PLC

16/09/2021

10:55:00

1,080

337.75

XLON

xVqAAGNw3ey

Glencore PLC

16/09/2021

10:54:06

882

337.85

XLON

xVqAAGNw3FF

Glencore PLC

16/09/2021

10:54:06

1,258

337.90

XLON

xVqAAGNw3FH

Glencore PLC

16/09/2021

10:53:07

861

338.10

XLON

xVqAAGNw0f3

Glencore PLC

16/09/2021

10:52:48

932

338.10

XLON

xVqAAGNw0mc

Glencore PLC

16/09/2021

10:52:48

1,330

338.15

XLON

xVqAAGNw0me

Glencore PLC

16/09/2021

10:52:39

1,974

338.20

XLON

xVqAAGNw0y0

Glencore PLC

16/09/2021

10:52:39

454

338.20

XLON

xVqAAGNw0y2

Glencore PLC

16/09/2021

10:52:02

928

338.15

XLON

xVqAAGNw0EV

Glencore PLC

16/09/2021

10:52:01

2,000

338.20

XLON

xVqAAGNw09q

Glencore PLC

16/09/2021

10:49:31

823

338.15

XLON

xVqAAGNwEbb

Glencore PLC

16/09/2021

10:49:31

1,175

338.20

XLON

xVqAAGNwEbd

Glencore PLC

16/09/2021

10:48:21

701

338.30

XLON

xVqAAGNwEE7

Glencore PLC

16/09/2021

10:48:21

352

338.30

XLON

xVqAAGNwEE9

Glencore PLC

16/09/2021

10:47:41

742

338.45

XLON

xVqAAGNwFdh

Glencore PLC

16/09/2021

10:47:41

1,021

338.45

XLON

xVqAAGNwFdk

Glencore PLC

16/09/2021

10:47:20

1,175

338.45

XLON

xVqAAGNwFh1

Glencore PLC

16/09/2021

10:46:34

489

338.50

XLON

xVqAAGNwFCQ

Glencore PLC

16/09/2021

10:46:34

500

338.50

XLON

xVqAAGNwFCS

Glencore PLC

16/09/2021

10:45:58

524

338.65

XLON

xVqAAGNwFQj

Glencore PLC

16/09/2021

10:45:58

327

338.65

XLON

xVqAAGNwFQl

Glencore PLC

16/09/2021

10:45:47

1,216

338.70

XLON

xVqAAGNwCW@

Glencore PLC

16/09/2021

10:45:47

1,518

338.70

XLON

xVqAAGNwCW4

Glencore PLC

16/09/2021

10:44:09

932

338.70

XLON

xVqAAGNwDav

Glencore PLC

16/09/2021

10:44:00

953

338.75

XLON

xVqAAGNwDWu

Glencore PLC

16/09/2021

10:43:31

934

338.75

XLON

xVqAAGNwDs3

Glencore PLC

16/09/2021

10:43:31

13

338.75

XLON

xVqAAGNwDs5

Glencore PLC

16/09/2021

10:42:32

528

338.90

XLON

xVqAAGNwDOK

Glencore PLC

16/09/2021

10:42:32

469

338.90

XLON

xVqAAGNwDRf

Glencore PLC

16/09/2021

10:42:31

380

338.95

XLON

xVqAAGNwDRr

Glencore PLC

16/09/2021

10:42:31

706

338.95

XLON

xVqAAGNwDRt

Glencore PLC

16/09/2021

10:41:41

338

338.90

XLON

xVqAAGNwA4e

Glencore PLC

16/09/2021

10:41:41

815

338.90

XLON

xVqAAGNwA4g

Glencore PLC

16/09/2021

10:41:41

1,645

338.95

XLON

xVqAAGNwA4i

Glencore PLC

16/09/2021

10:40:08

1,007

338.80

XLON

xVqAAGNwB78

Glencore PLC

16/09/2021

10:40:08

1,183

338.85

XLON

xVqAAGNwB7A

Glencore PLC

16/09/2021

10:39:58

610

338.90

XLON

xVqAAGNwBFN

Glencore PLC

16/09/2021

10:39:58

2,698

338.90

XLON

xVqAAGNwBEf

Glencore PLC

16/09/2021

10:39:38

921

339.00

XLON

xVqAAGNwBIo

Glencore PLC

16/09/2021

10:36:37

762

338.75

XLON

xVqAAGNw91x

Glencore PLC

16/09/2021

10:36:37

1,031

338.75

XLON

xVqAAGNw91@

Glencore PLC

16/09/2021

10:35:47

860

338.90

XLON

xVqAAGNxsWp

Glencore PLC

16/09/2021

10:35:47

1,090

338.90

XLON

xVqAAGNxsW@

Glencore PLC

16/09/2021

10:35:04

1,008

338.90

XLON

xVqAAGNxs0M

Glencore PLC

16/09/2021

10:34:14

815

338.85

XLON

xVqAAGNxtkg

Glencore PLC

16/09/2021

10:34:14

500

338.85

XLON

xVqAAGNxtki

Glencore PLC

16/09/2021

10:34:14

711

338.80

XLON

xVqAAGNxtkv

Glencore PLC

16/09/2021

10:34:14

101

338.80

XLON

xVqAAGNxtkx

Glencore PLC

16/09/2021

10:34:14

1,159

338.85

XLON

xVqAAGNxtkz

Glencore PLC

16/09/2021

10:32:54

1,114

338.95

XLON

xVqAAGNxqcL

Glencore PLC

16/09/2021

10:32:54

1,041

338.95

XLON

xVqAAGNxqcR

Glencore PLC

16/09/2021

10:32:00

1,554

339.00

XLON

xVqAAGNxq2O

Glencore PLC

16/09/2021

10:32:00

1,384

339.00

XLON

xVqAAGNxq2V

Glencore PLC

16/09/2021

10:31:02

972

339.10

XLON

xVqAAGNxrlw

Glencore PLC

16/09/2021

10:31:02

1,385

339.15

XLON

xVqAAGNxrly

Glencore PLC

16/09/2021

10:30:00

874

339.35

XLON

xVqAAGNxrMw

Glencore PLC

16/09/2021

10:30:00

624

339.40

XLON

xVqAAGNxrMy

Glencore PLC

16/09/2021

10:30:00

623

339.40

XLON

xVqAAGNxrM@

Glencore PLC

16/09/2021

10:28:57

860

339.20

XLON

xVqAAGNxo$1

Glencore PLC

16/09/2021

10:28:57

1,113

339.20

XLON

xVqAAGNxo$G

Glencore PLC

16/09/2021

10:28:01

1,149

339.15

XLON

xVqAAGNxoK4

Glencore PLC

16/09/2021

10:28:01

1,265

339.15

XLON

xVqAAGNxoKV

Glencore PLC

16/09/2021

10:27:25

1,501

339.20

XLON

xVqAAGNxpWv

Glencore PLC

16/09/2021

10:27:18

505

339.25

XLON

xVqAAGNxpl@

Glencore PLC

16/09/2021

10:27:18

1,632

339.25

XLON

xVqAAGNxpl0

Glencore PLC

16/09/2021

10:25:18

679

339.30

XLON

xVqAAGNxmWd

Glencore PLC

16/09/2021

10:25:18

776

339.25

XLON

xVqAAGNxmWl

Glencore PLC

16/09/2021

10:25:18

1,106

339.30

XLON

xVqAAGNxmWn

Glencore PLC

16/09/2021

10:24:36

1,114

339.25

XLON

xVqAAGNxmzq

Glencore PLC

16/09/2021

10:24:07

1,325

339.10

XLON

xVqAAGNxmEp

Glencore PLC

16/09/2021

10:22:58

1,553

339.00

XLON

xVqAAGNxntO

Glencore PLC

16/09/2021

10:22:57

1,290

338.95

XLON

xVqAAGNxnsV

Glencore PLC

16/09/2021

10:22:38

1,546

338.90

XLON

xVqAAGNxnvj

Glencore PLC

16/09/2021

10:21:01

783

338.70

XLON

xVqAAGNx@v8

Glencore PLC

16/09/2021

10:20:50

347

338.75

XLON

xVqAAGNx@1f

Glencore PLC

16/09/2021

10:20:50

513

338.75

XLON

xVqAAGNx@1h

Glencore PLC

16/09/2021

10:20:32

533

338.75

XLON

xVqAAGNx@BF

Glencore PLC

16/09/2021

10:20:32

907

338.75

XLON

xVqAAGNx@BH

Glencore PLC

16/09/2021

10:20:32

2,428

338.75

XLON

xVqAAGNx@Ax

Glencore PLC

16/09/2021

10:18:15

417

338.65

XLON

xVqAAGNx$Ja

Glencore PLC

16/09/2021

10:18:15

383

338.65

XLON

xVqAAGNx$Jc

Glencore PLC

16/09/2021

10:18:12

457

338.70

XLON

xVqAAGNx$I3

Glencore PLC

16/09/2021

10:18:12

684

338.70

XLON

xVqAAGNx$I5

Glencore PLC

16/09/2021

10:18:11

969

338.80

XLON

xVqAAGNx$IG

Glencore PLC

16/09/2021

10:17:00

711

338.60

XLON

xVqAAGNxy6f

Glencore PLC

16/09/2021

10:16:48

1,015

338.60

XLON

xVqAAGNxyE4

Glencore PLC

16/09/2021

10:16:48

955

338.60

XLON

xVqAAGNxyED

Glencore PLC

16/09/2021

10:15:32

236

338.70

XLON

xVqAAGNxzs3

Glencore PLC

16/09/2021

10:15:32

1,250

338.70

XLON

xVqAAGNxzs5

Glencore PLC

16/09/2021

10:15:31

1,547

338.70

XLON

xVqAAGNxzsJ

Glencore PLC

16/09/2021

10:14:07

286

338.65

XLON

xVqAAGNxwWZ

Glencore PLC

16/09/2021

10:14:07

389

338.65

XLON

xVqAAGNxwWX

Glencore PLC

16/09/2021

10:14:07

964

338.65

XLON

xVqAAGNxwWa

Glencore PLC

16/09/2021

10:14:07

1,187

338.65

XLON

xVqAAGNxwWj

Glencore PLC

16/09/2021

10:14:07

1,692

338.70

XLON

xVqAAGNxwWl

Glencore PLC

16/09/2021

10:12:58

2,090

338.80

XLON

xVqAAGNxw3$

Glencore PLC

16/09/2021

10:12:58

500

338.80

XLON

xVqAAGNxw31

Glencore PLC

16/09/2021

10:12:58

1,136

338.75

XLON

xVqAAGNxw36

Glencore PLC

16/09/2021

10:11:27

995

338.55

XLON

xVqAAGNxx@T

Glencore PLC

16/09/2021

10:10:04

1,021

338.60

XLON

xVqAAGNxuX6

Glencore PLC

16/09/2021

10:10:04

1,128

338.65

XLON

xVqAAGNxuX8

Glencore PLC

16/09/2021

10:10:04

326

338.65

XLON

xVqAAGNxuXA

Glencore PLC

16/09/2021

10:10:04

1,844

338.70

XLON

xVqAAGNxuWH

Glencore PLC

16/09/2021

10:08:41

1,249

338.50

XLON

xVqAAGNxuGg

Glencore PLC

16/09/2021

10:08:41

398

338.50

XLON

xVqAAGNxuGi

Glencore PLC

16/09/2021

10:08:34

1,166

338.50

XLON

xVqAAGNxuVJ

Glencore PLC

16/09/2021

10:06:39

818

338.50

XLON

xVqAAGNxvI7

Glencore PLC

16/09/2021

10:06:39

1,166

338.55

XLON

xVqAAGNxvID

Glencore PLC

16/09/2021

10:06:22

1,245

338.60

XLON

xVqAAGNxcbe

Glencore PLC

16/09/2021

10:05:17

738

338.55

XLON

xVqAAGNxcCx

Glencore PLC

16/09/2021

10:05:04

1,305

338.60

XLON

xVqAAGNxcLy

Glencore PLC

16/09/2021

10:04:08

987

338.60

XLON

xVqAAGNxds9

Glencore PLC

16/09/2021

10:04:08

1,248

338.65

XLON

xVqAAGNxdns

Glencore PLC

16/09/2021

10:04:05

860

338.70

XLON

xVqAAGNxdpD

Glencore PLC

16/09/2021

10:02:59

279

338.60

XLON

xVqAAGNxdSn

Glencore PLC

16/09/2021

10:02:59

524

338.60

XLON

xVqAAGNxdSp

Glencore PLC

16/09/2021

10:02:49

1,144

338.60

XLON

xVqAAGNxdQb

Glencore PLC

16/09/2021

10:02:49

2,608

338.65

XLON

xVqAAGNxdQe

Glencore PLC

16/09/2021

10:01:05

952

338.50

XLON

xVqAAGNxbXg

Glencore PLC

16/09/2021

10:01:05

121

338.50

XLON

xVqAAGNxbXi

Glencore PLC

16/09/2021

10:00:52

1,421

338.55

XLON

xVqAAGNxbky

Glencore PLC

16/09/2021

09:59:59

1,250

338.50

XLON

xVqAAGNxbKb

Glencore PLC

16/09/2021

09:59:43

876

338.45

XLON

xVqAAGNxbSO

Glencore PLC

16/09/2021

09:59:16

1,203

338.45

XLON

xVqAAGNxYil

Glencore PLC

16/09/2021

09:58:34

1,076

338.50

XLON

xVqAAGNxY78

Glencore PLC

16/09/2021

09:58:23

908

338.40

XLON

xVqAAGNxYDM

Glencore PLC

16/09/2021

09:58:23

554

338.40

XLON

xVqAAGNxYDO

Glencore PLC

16/09/2021

09:58:23

2,082

338.45

XLON

xVqAAGNxYCW

Glencore PLC

16/09/2021

09:57:56

1,804

338.05

XLON

xVqAAGNxYSf

Glencore PLC

16/09/2021

09:56:31

1,124

337.75

XLON

xVqAAGNxZup

Glencore PLC

16/09/2021

09:55:19

1,250

337.80

XLON

xVqAAGNxZIq

Glencore PLC

16/09/2021

09:55:14

1,259

337.75

XLON

xVqAAGNxZVk

Glencore PLC

16/09/2021

09:54:17

356

337.65

XLON

xVqAAGNxWs6

Glencore PLC

16/09/2021

09:54:17

654

337.65

XLON

xVqAAGNxWs8

Glencore PLC

16/09/2021

09:54:07

1,302

337.70

XLON

xVqAAGNxW$c

Glencore PLC

16/09/2021

09:53:16

712

337.70

XLON

xVqAAGNxWJP

Glencore PLC

16/09/2021

09:52:47

1,549

337.90

XLON

xVqAAGNxXdW

Glencore PLC

16/09/2021

09:52:47

918

337.95

XLON

xVqAAGNxXdh

Glencore PLC

16/09/2021

09:52:07

1,038

337.65

XLON

xVqAAGNxXsC

Glencore PLC

16/09/2021

09:52:07

205

337.65

XLON

xVqAAGNxXsE

Glencore PLC

16/09/2021

09:51:43

780

337.60

XLON

xVqAAGNxXwr

Glencore PLC

16/09/2021

09:50:50

1,190

337.40

XLON

xVqAAGNxXGB

Glencore PLC

16/09/2021

09:50:49

1,620

337.40

XLON

xVqAAGNxXJY

Glencore PLC

16/09/2021

09:50:48

1,974

337.45

XLON

xVqAAGNxXId

Glencore PLC

16/09/2021

09:49:59

707

337.20

XLON

xVqAAGNxknh

Glencore PLC

16/09/2021

09:49:59

234

337.20

XLON

xVqAAGNxknj

Glencore PLC

16/09/2021

09:49:59

707

337.20

XLON

xVqAAGNxknl

Glencore PLC

16/09/2021

09:48:17

654

337.30

XLON

xVqAAGNxkRo

Glencore PLC

16/09/2021

09:47:53

211

337.45

XLON

xVqAAGNxlf9

Glencore PLC

16/09/2021

09:47:53

718

337.45

XLON

xVqAAGNxlfB

Glencore PLC

16/09/2021

09:47:43

901

337.50

XLON

xVqAAGNxlr7

Glencore PLC

16/09/2021

09:46:41

1,250

337.40

XLON

xVqAAGNxlN8

Glencore PLC

16/09/2021

09:46:41

36

337.40

XLON

xVqAAGNxlN6

Glencore PLC

16/09/2021

09:46:41

903

337.35

XLON

xVqAAGNxlNE

Glencore PLC

16/09/2021

09:46:41

1,286

337.40

XLON

xVqAAGNxlNG

Glencore PLC

16/09/2021

09:45:30

1,247

337.45

XLON

xVqAAGNxit9

Glencore PLC

16/09/2021

09:45:30

1,776

337.50

XLON

xVqAAGNxitB

Glencore PLC

16/09/2021

09:44:38

1,220

337.10

XLON

xVqAAGNxiEd

Glencore PLC

16/09/2021

09:43:31

647

336.90

XLON

xVqAAGNxjj0

Glencore PLC

16/09/2021

09:43:31

1,074

336.95

XLON

xVqAAGNxjj2

Glencore PLC

16/09/2021

09:43:30

2,450

337.00

XLON

xVqAAGNxjjF

Glencore PLC

16/09/2021

09:42:05

1,375

336.60

XLON

xVqAAGNxjBx

Glencore PLC

16/09/2021

09:41:00

937

336.70

XLON

xVqAAGNxghx

Glencore PLC

16/09/2021

09:41:00

506

336.70

XLON

xVqAAGNxghz

Glencore PLC

16/09/2021

09:40:52

1,049

336.75

XLON

xVqAAGNxgsd

Glencore PLC

16/09/2021

09:39:54

682

336.95

XLON

xVqAAGNxgFg

Glencore PLC

16/09/2021

09:39:54

972

337.00

XLON

xVqAAGNxgFk

Glencore PLC

16/09/2021

09:39:42

1,933

337.05

XLON

xVqAAGNxgAL

Glencore PLC

16/09/2021

09:39:14

622

337.00

XLON

xVqAAGNxgR5

Glencore PLC

16/09/2021

09:39:14

643

337.00

XLON

xVqAAGNxgR7

Glencore PLC

16/09/2021

09:39:14

368

337.00

XLON

xVqAAGNxgR9

Glencore PLC

16/09/2021

09:37:38

860

336.55

XLON

xVqAAGNxhKb

Glencore PLC

16/09/2021

09:36:58

1,411

336.55

XLON

xVqAAGNxhQK

Glencore PLC

16/09/2021

09:36:58

1,081

336.55

XLON

xVqAAGNxhQR

Glencore PLC

16/09/2021

09:36:02

1,201

336.75

XLON

xVqAAGNxe$V

Glencore PLC

16/09/2021

09:35:50

1,280

336.75

XLON

xVqAAGNxe5g

Glencore PLC

16/09/2021

09:35:00

856

336.70

XLON

xVqAAGNxeHM

Glencore PLC

16/09/2021

09:35:00

1,270

336.70

XLON

xVqAAGNxeHS

Glencore PLC

16/09/2021

09:33:48

1,117

336.70

XLON

xVqAAGNxfeI

Glencore PLC

16/09/2021

09:33:48

189

336.70

XLON

xVqAAGNxfeP

Glencore PLC

16/09/2021

09:33:48

1,315

336.70

XLON

xVqAAGNxfeR

Glencore PLC

16/09/2021

09:32:41

56

336.90

XLON

xVqAAGNxfDN

Glencore PLC

16/09/2021

09:32:41

1,110

336.90

XLON

xVqAAGNxfDP

Glencore PLC

16/09/2021

09:32:41

1,661

336.95

XLON

xVqAAGNxfDS

Glencore PLC

16/09/2021

09:32:39

1,314

337.00

XLON

xVqAAGNxfCJ

Glencore PLC

16/09/2021

09:31:04

646

336.80

XLON

xVqAAGNxMnf

Glencore PLC

16/09/2021

09:30:37

682

336.90

XLON

xVqAAGNxMwA

Glencore PLC

16/09/2021

09:30:35

659

336.95

XLON

xVqAAGNxM5u

Glencore PLC

16/09/2021

09:30:17

1,250

336.85

XLON

xVqAAGNxMEw

Glencore PLC

16/09/2021

09:30:04

1,250

336.70

XLON

xVqAAGNxMKR

Glencore PLC

16/09/2021

09:28:57

1,202

336.75

XLON

xVqAAGNxNt4

Glencore PLC

16/09/2021

09:28:28

860

337.10

XLON

xVqAAGNxNvn

Glencore PLC

16/09/2021

09:28:28

1,125

337.10

XLON

xVqAAGNxNvs

Glencore PLC

16/09/2021

09:28:23

52

337.10

XLON

xVqAAGNxNwa

Glencore PLC

16/09/2021

09:28:23

1,267

337.10

XLON

xVqAAGNxNwc

Glencore PLC

16/09/2021

09:27:04

671

336.90

XLON

xVqAAGNxKk@

Glencore PLC

16/09/2021

09:27:01

860

336.95

XLON

xVqAAGNxKeM

Glencore PLC

16/09/2021

09:26:23

367

337.00

XLON

xVqAAGNxK1U

Glencore PLC

16/09/2021

09:26:23

330

337.00

XLON

xVqAAGNxK0W

Glencore PLC

16/09/2021

09:26:23

995

337.05

XLON

xVqAAGNxK0Y

Glencore PLC

16/09/2021

09:26:21

1,332

337.10

XLON

xVqAAGNxK3W

Glencore PLC

16/09/2021

09:25:14

940

337.35

XLON

xVqAAGNxKQs

Glencore PLC

16/09/2021

09:25:14

1,341

337.40

XLON

xVqAAGNxKQu

Glencore PLC

16/09/2021

09:24:13

860

338.10

XLON

xVqAAGNxLvb

Glencore PLC

16/09/2021

09:24:13

1,270

338.10

XLON

xVqAAGNxLvG

Glencore PLC

16/09/2021

09:23:49

995

338.10

XLON

xVqAAGNxL32

Glencore PLC

16/09/2021

09:23:28

1,197

338.10

XLON

xVqAAGNxLNW

Glencore PLC

16/09/2021

09:23:28

119

338.10

XLON

xVqAAGNxLNY

Glencore PLC

16/09/2021

09:22:16

1,086

338.50

XLON

xVqAAGNxIpq

Glencore PLC

16/09/2021

09:21:47

826

338.50

XLON

xVqAAGNxI1l

Glencore PLC

16/09/2021

09:21:42

851

338.55

XLON

xVqAAGNxI2W

Glencore PLC

16/09/2021

09:21:42

297

338.55

XLON

xVqAAGNxI3U

Glencore PLC

16/09/2021

09:21:42

831

338.55

XLON

xVqAAGNxI2h

Glencore PLC

16/09/2021

09:21:42

349

338.55

XLON

xVqAAGNxI2j

Glencore PLC

16/09/2021

09:20:30

329

338.20

XLON

xVqAAGNxJso

Glencore PLC

16/09/2021

09:20:30

444

338.20

XLON

xVqAAGNxJsq

Glencore PLC

16/09/2021

09:20:20

422

338.20

XLON

xVqAAGNxJ@r

Glencore PLC

16/09/2021

09:19:50

434

338.20

XLON

xVqAAGNxJFA

Glencore PLC

16/09/2021

09:19:49

794

338.25

XLON

xVqAAGNxJEh

Glencore PLC

16/09/2021

09:19:49

1,132

338.30

XLON

xVqAAGNxJEj

Glencore PLC

16/09/2021

09:19:38

1,438

338.35

XLON

xVqAAGNxJLN

Glencore PLC

16/09/2021

09:18:31

1,450

338.10

XLON

xVqAAGNxGlo

Glencore PLC

16/09/2021

09:17:59

688

338.30

XLON

xVqAAGNxG$O

Glencore PLC

16/09/2021

09:17:59

983

338.35

XLON

xVqAAGNxG$Q

Glencore PLC

16/09/2021

09:17:44

970

338.30

XLON

xVqAAGNxG1o

Glencore PLC

16/09/2021

09:17:03

102

338.20

XLON

xVqAAGNxGUC

Glencore PLC

16/09/2021

09:17:03

692

338.20

XLON

xVqAAGNxGPg

Glencore PLC

16/09/2021

09:17:03

794

338.25

XLON

xVqAAGNxGOW

Glencore PLC

16/09/2021

09:17:03

1,133

338.30

XLON

xVqAAGNxGOb

Glencore PLC

16/09/2021

09:15:36

1,226

338.00

XLON

xVqAAGNxHC7

Glencore PLC

16/09/2021

09:15:36

248

338.00

XLON

xVqAAGNxHCT

Glencore PLC

16/09/2021

09:15:36

766

338.00

XLON

xVqAAGNxHCV

Glencore PLC

16/09/2021

09:14:47

1,323

338.05

XLON

xVqAAGNxUZE

Glencore PLC

16/09/2021

09:14:43

959

338.05

XLON

xVqAAGNxUiF

Glencore PLC

16/09/2021

09:13:43

256

338.10

XLON

xVqAAGNxU99

Glencore PLC

16/09/2021

09:13:42

1,508

338.15

XLON

xVqAAGNxU9I

Glencore PLC

16/09/2021

09:13:35

1,783

338.15

XLON

xVqAAGNxULF

Glencore PLC

16/09/2021

09:12:33

1,263

337.70

XLON

xVqAAGNxVnH

Glencore PLC

16/09/2021

09:11:32

1,436

337.65

XLON

xVqAAGNxVTX

Glencore PLC

16/09/2021

09:10:54

322

337.45

XLON

xVqAAGNxSkl

Glencore PLC

16/09/2021

09:10:54

390

337.45

XLON

xVqAAGNxSkn

Glencore PLC

16/09/2021

09:10:53

310

337.50

XLON

xVqAAGNxSfB

Glencore PLC

16/09/2021

09:10:53

407

337.50

XLON

xVqAAGNxSfD

Glencore PLC

16/09/2021

09:10:16

1,325

337.45

XLON

xVqAAGNxS1R

Glencore PLC

16/09/2021

09:10:15

929

337.40

XLON

xVqAAGNxS3c

Glencore PLC

16/09/2021

09:10:15

240

337.40

XLON

xVqAAGNxS3e

Glencore PLC

16/09/2021

09:10:01

619

337.35

XLON

xVqAAGNxSEU

Glencore PLC

16/09/2021

09:10:01

161

337.35

XLON

xVqAAGNxS9W

Glencore PLC

16/09/2021

09:10:01

715

337.35

XLON

xVqAAGNxS9Y

Glencore PLC

16/09/2021

09:08:38

858

337.10

XLON

xVqAAGNxTnH

Glencore PLC

16/09/2021

09:08:36

871

337.15

XLON

xVqAAGNxTm$

Glencore PLC

16/09/2021

09:08:36

162

337.15

XLON

xVqAAGNxTm1

Glencore PLC

16/09/2021

09:08:16

1,193

337.05

XLON

xVqAAGNxT4V

Glencore PLC

16/09/2021

09:08:11

1,016

337.05

XLON

xVqAAGNxT6D

Glencore PLC

16/09/2021

09:07:04

727

337.30

XLON

xVqAAGNxQWi

Glencore PLC

16/09/2021

09:06:59

205

337.35

XLON

xVqAAGNxQjj

Glencore PLC

16/09/2021

09:06:59

607

337.35

XLON

xVqAAGNxQjl

Glencore PLC

16/09/2021

09:06:59

116

337.35

XLON

xVqAAGNxQjn

Glencore PLC

16/09/2021

09:06:59

1,325

337.40

XLON

xVqAAGNxQjp

Glencore PLC

16/09/2021

09:05:52

1,218

337.35

XLON

xVqAAGNxQFc

Glencore PLC

16/09/2021

09:05:49

1,446

337.10

XLON

xVqAAGNxQEQ

Glencore PLC

16/09/2021

09:04:51

812

337.00

XLON

xVqAAGNxRmK

Glencore PLC

16/09/2021

09:04:39

1,276

337.25

XLON

xVqAAGNxR@5

Glencore PLC

16/09/2021

09:04:26

1,500

337.30

XLON

xVqAAGNxR7Z

Glencore PLC

16/09/2021

09:03:55

831

337.25

XLON

xVqAAGNxRNQ

Glencore PLC

16/09/2021

09:03:55

328

337.25

XLON

xVqAAGNxRNS

Glencore PLC

16/09/2021

09:03:55

554

337.25

XLON

xVqAAGNxRNU

Glencore PLC

16/09/2021

09:02:45

1,058

337.50

XLON

xVqAAGNxOp7

Glencore PLC

16/09/2021

09:02:37

714

337.35

XLON

xVqAAGNxO@E

Glencore PLC

16/09/2021

09:02:37

31

337.40

XLON

xVqAAGNxO@G

Glencore PLC

16/09/2021

09:02:37

989

337.40

XLON

xVqAAGNxO@I

Glencore PLC

16/09/2021

09:02:11

1,351

337.40

XLON

xVqAAGNxOER

Glencore PLC

16/09/2021

09:01:00

989

337.25

XLON

xVqAAGNxPq6

Glencore PLC

16/09/2021

09:00:56

1,293

337.30

XLON

xVqAAGNxPs@

Glencore PLC

16/09/2021

09:00:01

1,133

337.55

XLON

xVqAAGNxPHI

Glencore PLC

16/09/2021

09:00:00

1,361

337.60

XLON

xVqAAGNxPGV

Glencore PLC

16/09/2021

08:59:45

1,339

337.60

XLON

xVqAAGNxPU8

Glencore PLC

16/09/2021

08:59:24

1,616

337.45

XLON

xVqAAGNx6k3

Glencore PLC

16/09/2021

08:58:06

146

337.25

XLON

xVqAAGNx62k

Glencore PLC

16/09/2021

08:58:06

1,206

337.25

XLON

xVqAAGNx62m

Glencore PLC

16/09/2021

08:58:06

1,927

337.30

XLON

xVqAAGNx62o

Glencore PLC

16/09/2021

08:57:56

1,248

337.30

XLON

xVqAAGNx69L

Glencore PLC

16/09/2021

08:56:16

1,327

337.25

XLON

xVqAAGNx70N

Glencore PLC

16/09/2021

08:56:14

1,248

337.30

XLON

xVqAAGNx738

Glencore PLC

16/09/2021

08:55:20

1,250

336.95

XLON

xVqAAGNx7VJ

Glencore PLC

16/09/2021

08:55:20

266

336.95

XLON

xVqAAGNx7VH

Glencore PLC

16/09/2021

08:55:20

1,516

336.95

XLON

xVqAAGNx7VP

Glencore PLC

16/09/2021

08:54:20

149

337.30

XLON

xVqAAGNx4mW

Glencore PLC

16/09/2021

08:54:20

610

337.30

XLON

xVqAAGNx4mY

Glencore PLC

16/09/2021

08:53:51

125

337.30

XLON

xVqAAGNx406

Glencore PLC

16/09/2021

08:53:51

170

337.35

XLON

xVqAAGNx43f

Glencore PLC

16/09/2021

08:53:51

894

337.35

XLON

xVqAAGNx43h

Glencore PLC

16/09/2021

08:53:50

1,688

337.40

XLON

xVqAAGNx43n

Glencore PLC

16/09/2021

08:53:48

268

337.40

XLON

xVqAAGNx43K

Glencore PLC

16/09/2021

08:53:48

1,246

337.40

XLON

xVqAAGNx43M

Glencore PLC

16/09/2021

08:52:21

646

337.15

XLON

xVqAAGNx5qj

Glencore PLC

16/09/2021

08:52:21

729

337.20

XLON

xVqAAGNx5qn

Glencore PLC

16/09/2021

08:52:21

344

337.20

XLON

xVqAAGNx5qp

Glencore PLC

16/09/2021

08:51:35

860

337.15

XLON

xVqAAGNx5Fh

Glencore PLC

16/09/2021

08:51:35

671

337.20

XLON

xVqAAGNx5Fk

Glencore PLC

16/09/2021

08:51:03

968

337.20

XLON

xVqAAGNx5Tg

Glencore PLC

16/09/2021

08:50:59

937

337.20

XLON

xVqAAGNx5U7

Glencore PLC

16/09/2021

08:50:59

937

337.25

XLON

xVqAAGNx5UD

Glencore PLC

16/09/2021

08:49:55

659

337.00

XLON

xVqAAGNx24W

Glencore PLC

16/09/2021

08:49:55

1,024

337.05

XLON

xVqAAGNx24d

Glencore PLC

16/09/2021

08:49:40

923

337.10

XLON

xVqAAGNx21O

Glencore PLC

16/09/2021

08:49:31

1,422

337.00

XLON

xVqAAGNx2Ec

Glencore PLC

16/09/2021

08:48:24

1,122

336.65

XLON

xVqAAGNx3in

Glencore PLC

16/09/2021

08:48:22

975

336.65

XLON

xVqAAGNx3l7

Glencore PLC

16/09/2021

08:48:22

499

336.65

XLON

xVqAAGNx3l9

Glencore PLC

16/09/2021

08:47:26

1,163

337.00

XLON

xVqAAGNx3CH

Glencore PLC

16/09/2021

08:47:26

1,656

337.05

XLON

xVqAAGNx3CJ

Glencore PLC

16/09/2021

08:46:21

786

337.15

XLON

xVqAAGNx0YN

Glencore PLC

16/09/2021

08:46:21

785

337.15

XLON

xVqAAGNx0YP

Glencore PLC

16/09/2021

08:46:21

1,792

337.20

XLON

xVqAAGNx0YQ

Glencore PLC

16/09/2021

08:46:21

446

337.20

XLON

xVqAAGNx0YS

Glencore PLC

16/09/2021

08:46:17

860

337.25

XLON

xVqAAGNx0lN

Glencore PLC

16/09/2021

08:44:41

798

336.90

XLON

xVqAAGNx1j3

Glencore PLC

16/09/2021

08:44:41

1,137

336.95

XLON

xVqAAGNx1j1

Glencore PLC

16/09/2021

08:43:43

1,114

337.60

XLON

xVqAAGNx1BJ

Glencore PLC

16/09/2021

08:43:40

118

337.65

XLON

xVqAAGNx1La

Glencore PLC

16/09/2021

08:43:40

834

337.65

XLON

xVqAAGNx1Lc

Glencore PLC

16/09/2021

08:43:40

77

337.65

XLON

xVqAAGNx1Le

Glencore PLC

16/09/2021

08:42:58

519

337.55

XLON

xVqAAGNxEdo

Glencore PLC

16/09/2021

08:42:58

501

337.55

XLON

xVqAAGNxEdq

Glencore PLC

16/09/2021

08:42:58

519

337.55

XLON

xVqAAGNxEds

Glencore PLC

16/09/2021

08:42:46

1,371

337.50

XLON

xVqAAGNxEjh

Glencore PLC

16/09/2021

08:41:47

533

337.55

XLON

xVqAAGNxE35

Glencore PLC

16/09/2021

08:41:47

701

337.55

XLON

xVqAAGNxE37

Glencore PLC

16/09/2021

08:41:18

585

337.80

XLON

xVqAAGNxEHM

Glencore PLC

16/09/2021

08:41:18

505

337.80

XLON

xVqAAGNxEHO

Glencore PLC

16/09/2021

08:41:03

1,324

337.90

XLON

xVqAAGNxEUc

Glencore PLC

16/09/2021

08:41:03

1,885

337.95

XLON

xVqAAGNxEUm

Glencore PLC

16/09/2021

08:39:58

1,224

337.55

XLON

xVqAAGNxFw9

Glencore PLC

16/09/2021

08:38:54

278

337.95

XLON

xVqAAGNxCj9

Glencore PLC

16/09/2021

08:38:54

1,286

338.00

XLON

xVqAAGNxCjB

Glencore PLC

16/09/2021

08:38:54

1,286

338.05

XLON

xVqAAGNxCjJ

Glencore PLC

16/09/2021

08:38:00

451

338.15

XLON

xVqAAGNxC2T

Glencore PLC

16/09/2021

08:38:00

550

338.15

XLON

xVqAAGNxC2V

Glencore PLC

16/09/2021

08:38:00

529

338.20

XLON

xVqAAGNxCDX

Glencore PLC

16/09/2021

08:38:00

897

338.20

XLON

xVqAAGNxCDZ

Glencore PLC

16/09/2021

08:37:54

1,492

338.25

XLON

xVqAAGNxCE8

Glencore PLC

16/09/2021

08:37:54

2,123

338.30

XLON

xVqAAGNxCEA

Glencore PLC

16/09/2021

08:35:52

1,133

337.90

XLON

xVqAAGNxDJw

Glencore PLC

16/09/2021

08:35:51

1,002

337.95

XLON

xVqAAGNxDJ8

Glencore PLC

16/09/2021

08:35:51

610

337.95

XLON

xVqAAGNxDJA

Glencore PLC

16/09/2021

08:34:49

1,015

338.05

XLON

xVqAAGNxAun

Glencore PLC

16/09/2021

08:34:49

1,446

338.10

XLON

xVqAAGNxAup

Glencore PLC

16/09/2021

08:34:02

860

338.40

XLON

xVqAAGNxAPH

Glencore PLC

16/09/2021

08:34:02

175

338.45

XLON

xVqAAGNxAPU

Glencore PLC

16/09/2021

08:34:02

827

338.45

XLON

xVqAAGNxAOW

Glencore PLC

16/09/2021

08:33:56

191

338.35

XLON

xVqAAGNxBaA

Glencore PLC

16/09/2021

08:33:56

1,837

338.35

XLON

xVqAAGNxBaC

Glencore PLC

16/09/2021

08:32:51

924

338.60

XLON

xVqAAGNxB9w

Glencore PLC

16/09/2021

08:32:51

935

338.65

XLON

xVqAAGNxB9Q

Glencore PLC

16/09/2021

08:32:23

925

338.65

XLON

xVqAAGNxBPd

Glencore PLC

16/09/2021

08:32:05

991

338.50

XLON

xVqAAGNx8WI

Glencore PLC

16/09/2021

08:32:00

1,683

338.50

XLON

xVqAAGNx8j@

Glencore PLC

16/09/2021

08:31:00

702

338.30

XLON

xVqAAGNx8Cj

Glencore PLC

16/09/2021

08:30:59

1,202

338.25

XLON

xVqAAGNx8FL

Glencore PLC

16/09/2021

08:30:53

1,146

338.30

XLON

xVqAAGNx88K

Glencore PLC

16/09/2021

08:30:53

220

338.30

XLON

xVqAAGNx88M

Glencore PLC

16/09/2021

08:30:16

860

338.15

XLON

xVqAAGNx9cJ

Glencore PLC

16/09/2021

08:29:36

1,010

337.95

XLON

xVqAAGNx94Z

Glencore PLC

16/09/2021

08:29:34

1,653

338.00

XLON

xVqAAGNx97y

Glencore PLC

16/09/2021

08:29:34

1,653

338.00

XLON

xVqAAGNx973

Glencore PLC

16/09/2021

08:28:04

1,163

337.55

XLON

xVqAAGNqs0b

Glencore PLC

16/09/2021

08:28:04

1,655

337.60

XLON

xVqAAGNqs03

Glencore PLC

16/09/2021

08:27:04

664

338.25

XLON

xVqAAGNqtny

Glencore PLC

16/09/2021

08:27:04

947

338.30

XLON

xVqAAGNqtn3

Glencore PLC

16/09/2021

08:26:28

1,201

338.40

XLON

xVqAAGNqtAy

Glencore PLC

16/09/2021

08:26:28

960

338.45

XLON

xVqAAGNqtA5

Glencore PLC

16/09/2021

08:26:28

441

338.50

XLON

xVqAAGNqtA6

Glencore PLC

16/09/2021

08:26:28

928

338.50

XLON

xVqAAGNqtA8

Glencore PLC

16/09/2021

08:25:18

477

338.70

XLON

xVqAAGNqq8H

Glencore PLC

16/09/2021

08:25:18

1,507

338.75

XLON

xVqAAGNqq8P

Glencore PLC

16/09/2021

08:25:18

2,147

338.80

XLON

xVqAAGNqq8R

Glencore PLC

16/09/2021

08:25:08

1,928

338.70

XLON

xVqAAGNqqJg

Glencore PLC

16/09/2021

08:23:20

370

338.05

XLON

xVqAAGNqoi4

Glencore PLC

16/09/2021

08:23:19

758

338.10

XLON

xVqAAGNqolm

Glencore PLC

16/09/2021

08:23:19

489

338.10

XLON

xVqAAGNqolo

Glencore PLC

16/09/2021

08:23:19

960

338.15

XLON

xVqAAGNqolq

Glencore PLC

16/09/2021

08:23:19

816

338.15

XLON

xVqAAGNqols

Glencore PLC

16/09/2021

08:22:22

1,561

338.00

XLON

xVqAAGNqo9L

Glencore PLC

16/09/2021

08:21:49

1,186

338.05

XLON

xVqAAGNqoPC

Glencore PLC

16/09/2021

08:21:49

270

338.05

XLON

xVqAAGNqoPE

Glencore PLC

16/09/2021

08:21:44

1,293

338.30

XLON

xVqAAGNqoQ6

Glencore PLC

16/09/2021

08:21:44

1,842

338.35

XLON

xVqAAGNqoQ8

Glencore PLC

16/09/2021

08:20:21

958

338.50

XLON

xVqAAGNqpIi

Glencore PLC

16/09/2021

08:20:21

1,250

338.55

XLON

xVqAAGNqpIn

Glencore PLC

16/09/2021

08:19:35

1,147

338.80

XLON

xVqAAGNqmh5

Glencore PLC

16/09/2021

08:19:35

251

338.80

XLON

xVqAAGNqmh7

Glencore PLC

16/09/2021

08:19:34

965

338.85

XLON

xVqAAGNqmgd

Glencore PLC

16/09/2021

08:19:21

2,063

338.80

XLON

xVqAAGNqmno

Glencore PLC

16/09/2021

08:18:43

1,014

338.70

XLON

xVqAAGNqmD1

Glencore PLC

16/09/2021

08:18:28

1,173

338.60

XLON

xVqAAGNqmNt

Glencore PLC

16/09/2021

08:18:28

760

338.60

XLON

xVqAAGNqmNv

Glencore PLC

16/09/2021

08:17:25

817

339.10

XLON

xVqAAGNqnm0

Glencore PLC

16/09/2021

08:17:10

1,015

339.00

XLON

xVqAAGNqn4b

Glencore PLC

16/09/2021

08:17:10

200

339.05

XLON

xVqAAGNqn4r

Glencore PLC

16/09/2021

08:17:10

1,250

339.05

XLON

xVqAAGNqn4t

Glencore PLC

16/09/2021

08:17:10

1,301

339.00

XLON

xVqAAGNqn4$

Glencore PLC

16/09/2021

08:17:10

1,440

339.05

XLON

xVqAAGNqn41

Glencore PLC

16/09/2021

08:17:10

411

339.05

XLON

xVqAAGNqn43

Glencore PLC

16/09/2021

08:15:31

56

339.25

XLON

xVqAAGNq@q0

Glencore PLC

16/09/2021

08:15:30

860

339.30

XLON

xVqAAGNq@qV

Glencore PLC

16/09/2021

08:15:30

1,111

339.30

XLON

xVqAAGNq@tl

Glencore PLC

16/09/2021

08:14:57

681

339.50

XLON

xVqAAGNq@Dt

Glencore PLC

16/09/2021

08:14:57

860

339.55

XLON

xVqAAGNq@D7

Glencore PLC

16/09/2021

08:14:57

1,594

339.55

XLON

xVqAAGNq@DD

Glencore PLC

16/09/2021

08:14:57

2,269

339.60

XLON

xVqAAGNq@DF

Glencore PLC

16/09/2021

08:13:39

860

339.40

XLON

xVqAAGNq$mW

Glencore PLC

16/09/2021

08:13:39

981

339.40

XLON

xVqAAGNq$mh

Glencore PLC

16/09/2021

08:13:12

308

339.70

XLON

xVqAAGNq$w6

Glencore PLC

16/09/2021

08:13:12

604

339.70

XLON

xVqAAGNq$w8

Glencore PLC

16/09/2021

08:13:08

1,450

339.75

XLON

xVqAAGNq$5E

Glencore PLC

16/09/2021

08:13:08

1,450

339.80

XLON

xVqAAGNq$5K

Glencore PLC

16/09/2021

08:13:08

2,065

339.85

XLON

xVqAAGNq$5M

Glencore PLC

16/09/2021

08:11:44

74

339.90

XLON

xVqAAGNqyg4

Glencore PLC

16/09/2021

08:11:44

2,105

339.95

XLON

xVqAAGNqyrY

Glencore PLC

16/09/2021

08:11:42

1,082

340.00

XLON

xVqAAGNqyqq

Glencore PLC

16/09/2021

08:11:42

1,288

340.00

XLON

xVqAAGNqyqs

Glencore PLC

16/09/2021

08:10:47

1,245

339.95

XLON

xVqAAGNqy8Y

Glencore PLC

16/09/2021

08:10:47

1,772

340.00

XLON

xVqAAGNqy8a

Glencore PLC

16/09/2021

08:09:55

663

339.90

XLON

xVqAAGNqzlx

Glencore PLC

16/09/2021

08:09:55

1,159

339.95

XLON

xVqAAGNqzlz

Glencore PLC

16/09/2021

08:09:55

256

340.00

XLON

xVqAAGNqzlR

Glencore PLC

16/09/2021

08:09:55

854

340.00

XLON

xVqAAGNqzlT

Glencore PLC

16/09/2021

08:09:55

49

340.00

XLON

xVqAAGNqzlV

Glencore PLC

16/09/2021

08:09:55

2,644

340.05

XLON

xVqAAGNqzkX

Glencore PLC

16/09/2021

08:08:44

702

339.80

XLON

xVqAAGNqzM7

Glencore PLC

16/09/2021

08:08:43

1,165

339.85

XLON

xVqAAGNqzHX

Glencore PLC

16/09/2021

08:08:43

2,655

339.90

XLON

xVqAAGNqzHZ

Glencore PLC

16/09/2021

08:07:49

221

340.20

XLON

xVqAAGNqwgG

Glencore PLC

16/09/2021

08:07:49

337

340.20

XLON

xVqAAGNqwgI

Glencore PLC

16/09/2021

08:07:49

1,084

340.20

XLON

xVqAAGNqwgK

Glencore PLC

16/09/2021

08:07:49

2,184

340.25

XLON

xVqAAGNqwgM

Glencore PLC

16/09/2021

08:06:59

532

339.85

XLON

xVqAAGNqwET

Glencore PLC

16/09/2021

08:06:59

1,110

339.90

XLON

xVqAAGNqwEV

Glencore PLC

16/09/2021

08:06:56

827

339.85

XLON

xVqAAGNqw8u

Glencore PLC

16/09/2021

08:06:54

858

339.85

XLON

xVqAAGNqw8D

Glencore PLC

16/09/2021

08:06:10

1,316

340.60

XLON

xVqAAGNqxaA

Glencore PLC

16/09/2021

08:06:10

1,662

340.65

XLON

xVqAAGNqxaC

Glencore PLC

16/09/2021

08:06:09

1,876

340.65

XLON

xVqAAGNqxaJ

Glencore PLC

16/09/2021

08:05:14

751

340.55

XLON

xVqAAGNqxx0

Glencore PLC

16/09/2021

08:05:14

1,070

340.60

XLON

xVqAAGNqxx2

Glencore PLC

16/09/2021

08:05:07

1,455

340.80

XLON

xVqAAGNqx6Y

Glencore PLC

16/09/2021

08:05:07

3,122

340.85

XLON

xVqAAGNqx6a

Glencore PLC

16/09/2021

08:04:06

659

340.60

XLON

xVqAAGNquj1

Glencore PLC

16/09/2021

08:04:06

860

340.60

XLON

xVqAAGNqujA

Glencore PLC

16/09/2021

08:04:05

1,131

340.65

XLON

xVqAAGNquiq

Glencore PLC

16/09/2021

08:04:05

2,579

340.70

XLON

xVqAAGNquis

Glencore PLC

16/09/2021

08:03:58

1,250

340.75

XLON

xVqAAGNquhP

Glencore PLC

16/09/2021

08:03:09

860

340.25

XLON

xVqAAGNqu2m

Glencore PLC

16/09/2021

08:03:09

1,167

340.30

XLON

xVqAAGNqu2t

Glencore PLC

16/09/2021

08:02:57

1,448

340.25

XLON

xVqAAGNquKP

Glencore PLC

16/09/2021

08:02:55

720

340.15

XLON

xVqAAGNquMd

Glencore PLC

16/09/2021

08:02:55

210

340.20

XLON

xVqAAGNquMm

Glencore PLC

16/09/2021

08:02:55

981

340.20

XLON

xVqAAGNquMq

Glencore PLC

16/09/2021

08:02:55

1,696

340.25

XLON

xVqAAGNquM6

Glencore PLC

16/09/2021

08:01:59

860

340.50

XLON

xVqAAGNqv39

Glencore PLC

16/09/2021

08:01:58

1,438

340.60

XLON

xVqAAGNqv2v

Glencore PLC

16/09/2021

08:01:58

2,957

340.65

XLON

xVqAAGNqv2r

Glencore PLC

16/09/2021

08:01:01

1,141

340.70

XLON

xVqAAGNqcvB

Glencore PLC

16/09/2021

08:01:01

878

340.75

XLON

xVqAAGNqcvH

Glencore PLC

16/09/2021

08:01:01

1,887

340.80

XLON

xVqAAGNqcvJ

Glencore PLC

16/09/2021

08:00:32

691

340.40

XLON

xVqAAGNqcVG

Glencore PLC

16/09/2021

08:00:32

860

340.65

XLON

xVqAAGNqcVP

Glencore PLC

16/09/2021

08:00:31

1,870

340.70

XLON

xVqAAGNqdcX

Glencore PLC

16/09/2021

08:00:30

3,686

341.00

XLON

xVqAAGNqdkW

Glencore PLC

16/09/2021

08:00:29

499

340.65

XLON

xVqAAGNqde4

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSKZGMLVVNGMZM

Related Shares:

Glencore
FTSE 100 Latest
Value8,774.65
Change-17.15