Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Glencore PLC Transaction in Own Shares 2021

Sep 15, 2021

6185_pos_2021-09-15_ceef41f7-875d-4fba-96bf-4dc4288be88d.html

Transaction in Own Shares

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information RNS Number : 8342L Glencore PLC 15 September 2021 Transactions in own shares Glencore plc (the Company) announces today it has purchased the following number of its ordinary shares of USD 0.01 each on the London Stock Exchange from Citigroup Global Markets Limited. Date of purchase: September 14, 2021 Aggregate number of ordinary shares of USD 0.01 each purchased: 1,475,000 Lowest price paid per share (GBp): 331.25 Highest price paid per share (GBp): 338.55 Volume weighted average price paid per share (GBp): 335.84 The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,288,155,032 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares on issue (including treasury shares). Therefore, the total voting rights in Glencore plc will be 13,298,045,034. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from August 2021 to February 2022, details of which were announced on 19th August 2021. For more information visit: www.glencore.com/investors/shareholder-centre/Share-buy-backs Aggregated information Trading venue Volume weighted average price Aggregated volume London Stock Exchange 335.84p 1,475,000 Transaction details In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme. Schedule of Purchases Shares purchased: Glencore plc (ISIN: JE00B4T3BW64) Date of purchases: September 14, 2021 Investment firm: Citigroup Global Markets Limited Individual transactions: Issuer Name Transaction Date Transaction Time Volume Price (GBp) Trading Venue Transaction Reference Code Glencore PLC 14/09/2021 16:29:28 1,082 336.25 XLON xVqAAaEtHbQ Glencore PLC 14/09/2021 16:29:28 1,477 336.30 XLON xVqAAaEtHdc Glencore PLC 14/09/2021 16:29:28 2,102 336.35 XLON xVqAAaEtHd1 Glencore PLC 14/09/2021 16:29:20 1,803 336.40 XLON xVqAAaEtHin Glencore PLC 14/09/2021 16:29:05 1,156 336.40 XLON xVqAAaEtHzF Glencore PLC 14/09/2021 16:29:05 2,636 336.45 XLON xVqAAaEtHzH Glencore PLC 14/09/2021 16:29:02 32 336.55 XLON xVqAAaEtHvq Glencore PLC 14/09/2021 16:29:02 515 336.55 XLON xVqAAaEtHvu Glencore PLC 14/09/2021 16:29:02 882 336.55 XLON xVqAAaEtHvs Glencore PLC 14/09/2021 16:29:00 787 336.50 XLON xVqAAaEtHuZ Glencore PLC 14/09/2021 16:29:00 763 336.50 XLON xVqAAaEtHu5 Glencore PLC 14/09/2021 16:29:00 864 336.50 XLON xVqAAaEtHuP Glencore PLC 14/09/2021 16:29:00 1,250 336.50 XLON xVqAAaEtHuV Glencore PLC 14/09/2021 16:28:54 1 336.45 XLON xVqAAaEtH14 Glencore PLC 14/09/2021 16:28:54 1,175 336.45 XLON xVqAAaEtH18 Glencore PLC 14/09/2021 16:28:34 392 336.35 XLON xVqAAaEtHNC Glencore PLC 14/09/2021 16:28:33 2,635 336.40 XLON xVqAAaEtHMG Glencore PLC 14/09/2021 16:28:33 475 336.40 XLON xVqAAaEtHMI Glencore PLC 14/09/2021 16:28:33 215 336.40 XLON xVqAAaEtHMK Glencore PLC 14/09/2021 16:28:21 1,223 336.25 XLON xVqAAaEtHR@ Glencore PLC 14/09/2021 16:28:18 808 336.25 XLON xVqAAaEtHQU Glencore PLC 14/09/2021 16:28:18 2,727 336.30 XLON xVqAAaEtUbI Glencore PLC 14/09/2021 16:19:19 1,190 335.95 XLON xVqAAaEtPVB Glencore PLC 14/09/2021 16:19:09 82 336.00 XLON xVqAAaEt6dl Glencore PLC 14/09/2021 16:19:09 814 336.00 XLON xVqAAaEt6dn Glencore PLC 14/09/2021 16:18:51 464 336.00 XLON xVqAAaEt6tU Glencore PLC 14/09/2021 16:18:39 20 335.90 XLON xVqAAaEt645 Glencore PLC 14/09/2021 16:18:09 805 335.95 XLON xVqAAaEt6Sl Glencore PLC 14/09/2021 16:18:07 1,889 336.00 XLON xVqAAaEt6Ue Glencore PLC 14/09/2021 16:17:46 1,541 336.00 XLON xVqAAaEt7lM Glencore PLC 14/09/2021 16:17:46 427 336.00 XLON xVqAAaEt7lO Glencore PLC 14/09/2021 16:17:17 873 335.90 XLON xVqAAaEt7vU Glencore PLC 14/09/2021 16:17:17 2,510 335.90 XLON xVqAAaEt7uq Glencore PLC 14/09/2021 16:17:04 1,537 335.95 XLON xVqAAaEt76F Glencore PLC 14/09/2021 16:17:04 2,609 335.95 XLON xVqAAaEt76D Glencore PLC 14/09/2021 16:16:31 1,729 335.80 XLON xVqAAaEt4ds Glencore PLC 14/09/2021 16:16:24 261 335.85 XLON xVqAAaEt4jR Glencore PLC 14/09/2021 16:16:24 1,121 335.85 XLON xVqAAaEt4ia Glencore PLC 14/09/2021 16:15:15 982 335.55 XLON xVqAAaEt4Ow Glencore PLC 14/09/2021 16:15:06 1,104 335.65 XLON xVqAAaEt5c9 Glencore PLC 14/09/2021 16:15:04 1,559 335.70 XLON xVqAAaEt5Yt Glencore PLC 14/09/2021 16:15:04 2,343 335.75 XLON xVqAAaEt5Yv Glencore PLC 14/09/2021 16:14:13 681 335.75 XLON xVqAAaEt5A9 Glencore PLC 14/09/2021 16:14:05 1,441 335.75 XLON xVqAAaEt5Gw Glencore PLC 14/09/2021 16:14:05 1,019 335.80 XLON xVqAAaEt5GB Glencore PLC 14/09/2021 16:14:05 895 335.80 XLON xVqAAaEt5GD Glencore PLC 14/09/2021 16:14:05 138 335.80 XLON xVqAAaEt5GF Glencore PLC 14/09/2021 16:13:55 2,110 335.80 XLON xVqAAaEt5Oc Glencore PLC 14/09/2021 16:13:31 1,403 335.70 XLON xVqAAaEt2eD Glencore PLC 14/09/2021 16:12:39 1,115 335.65 XLON xVqAAaEt2VL Glencore PLC 14/09/2021 16:12:32 972 335.65 XLON xVqAAaEt2R8 Glencore PLC 14/09/2021 16:12:32 394 335.65 XLON xVqAAaEt2RA Glencore PLC 14/09/2021 16:12:19 1,591 335.60 XLON xVqAAaEt3lg Glencore PLC 14/09/2021 16:12:15 1,892 335.55 XLON xVqAAaEt3e9 Glencore PLC 14/09/2021 16:12:15 565 335.55 XLON xVqAAaEt3eB Glencore PLC 14/09/2021 16:11:15 596 335.70 XLON xVqAAaEt3QU Glencore PLC 14/09/2021 16:11:15 1,428 335.75 XLON xVqAAaEt0bh Glencore PLC 14/09/2021 16:11:15 2,033 335.80 XLON xVqAAaEt0br Glencore PLC 14/09/2021 16:11:06 1,009 335.80 XLON xVqAAaEt0Wq Glencore PLC 14/09/2021 16:11:06 619 335.80 XLON xVqAAaEt0Ws Glencore PLC 14/09/2021 16:10:11 1,542 335.65 XLON xVqAAaEt0Ch Glencore PLC 14/09/2021 16:10:03 1,199 335.70 XLON xVqAAaEt0B8 Glencore PLC 14/09/2021 16:09:48 965 335.65 XLON xVqAAaEt0PB Glencore PLC 14/09/2021 16:09:34 1,120 335.60 XLON xVqAAaEt1lD Glencore PLC 14/09/2021 16:09:23 1,571 335.60 XLON xVqAAaEt1oZ Glencore PLC 14/09/2021 16:09:22 2,065 335.60 XLON xVqAAaEt1oK Glencore PLC 14/09/2021 16:09:08 1,453 335.60 XLON xVqAAaEt11L Glencore PLC 14/09/2021 16:08:13 900 335.55 XLON xVqAAaEtE1Z Glencore PLC 14/09/2021 16:08:13 17 335.55 XLON xVqAAaEtE1b Glencore PLC 14/09/2021 16:08:02 499 335.65 XLON xVqAAaEtEAs Glencore PLC 14/09/2021 16:08:02 1,235 335.65 XLON xVqAAaEtEAu Glencore PLC 14/09/2021 16:08:02 2,142 335.70 XLON xVqAAaEtEAw Glencore PLC 14/09/2021 16:07:58 2,016 335.75 XLON xVqAAaEtEHp Glencore PLC 14/09/2021 16:07:30 2,152 335.60 XLON xVqAAaEtFrZ Glencore PLC 14/09/2021 16:06:25 910 335.50 XLON xVqAAaEtFG4 Glencore PLC 14/09/2021 16:06:25 1,053 335.50 XLON xVqAAaEtFGF Glencore PLC 14/09/2021 16:06:25 428 335.50 XLON xVqAAaEtFGH Glencore PLC 14/09/2021 16:05:57 654 335.45 XLON xVqAAaEtCt2 Glencore PLC 14/09/2021 16:05:57 1,327 335.45 XLON xVqAAaEtCtA Glencore PLC 14/09/2021 16:05:49 1,982 335.35 XLON xVqAAaEtCzk Glencore PLC 14/09/2021 16:05:49 1,546 335.35 XLON xVqAAaEtCz$ Glencore PLC 14/09/2021 16:05:49 2,200 335.40 XLON xVqAAaEtCz1 Glencore PLC 14/09/2021 16:04:22 817 335.55 XLON xVqAAaEtD7v Glencore PLC 14/09/2021 16:04:22 1,025 335.60 XLON xVqAAaEtD7$ Glencore PLC 14/09/2021 16:04:22 622 335.65 XLON xVqAAaEtD71 Glencore PLC 14/09/2021 16:04:22 837 335.65 XLON xVqAAaEtD73 Glencore PLC 14/09/2021 16:03:56 849 335.75 XLON xVqAAaEtDS@ Glencore PLC 14/09/2021 16:03:56 972 335.75 XLON xVqAAaEtDS4 Glencore PLC 14/09/2021 16:03:48 1,890 335.70 XLON xVqAAaEtAdY Glencore PLC 14/09/2021 16:03:44 780 335.70 XLON xVqAAaEtAYV Glencore PLC 14/09/2021 16:03:44 2,104 335.75 XLON xVqAAaEtAjX Glencore PLC 14/09/2021 16:03:28 984 335.75 XLON xVqAAaEtAsH Glencore PLC 14/09/2021 16:02:27 1,396 336.00 XLON xVqAAaEtBZw Glencore PLC 14/09/2021 16:02:25 371 335.90 XLON xVqAAaEtBiC Glencore PLC 14/09/2021 16:02:12 2,523 335.75 XLON xVqAAaEtBp9 Glencore PLC 14/09/2021 16:02:12 1,106 335.70 XLON xVqAAaEtBp7 Glencore PLC 14/09/2021 16:02:12 1,813 335.80 XLON xVqAAaEtBot Glencore PLC 14/09/2021 16:01:38 2,195 335.55 XLON xVqAAaEtBNL Glencore PLC 14/09/2021 16:00:39 1,139 335.30 XLON xVqAAaEt87a Glencore PLC 14/09/2021 16:00:39 1,381 335.25 XLON xVqAAaEt87i Glencore PLC 14/09/2021 16:00:39 1,743 335.30 XLON xVqAAaEt87m Glencore PLC 14/09/2021 16:00:39 225 335.30 XLON xVqAAaEt87o Glencore PLC 14/09/2021 15:59:49 1,389 335.55 XLON xVqAAaEt9tf Glencore PLC 14/09/2021 15:59:46 1,137 335.55 XLON xVqAAaEt9mo Glencore PLC 14/09/2021 15:59:46 1,619 335.60 XLON xVqAAaEt9mq Glencore PLC 14/09/2021 15:58:55 1,254 335.80 XLON xVqAAaEmsdB Glencore PLC 14/09/2021 15:58:55 1,786 335.85 XLON xVqAAaEmsdD Glencore PLC 14/09/2021 15:58:52 1,873 335.90 XLON xVqAAaEmsX8 Glencore PLC 14/09/2021 15:57:49 1,291 335.95 XLON xVqAAaEmsNM Glencore PLC 14/09/2021 15:57:49 768 335.90 XLON xVqAAaEmsNU Glencore PLC 14/09/2021 15:57:49 1,097 335.95 XLON xVqAAaEmsMW Glencore PLC 14/09/2021 15:57:10 1,082 335.65 XLON xVqAAaEmtmw Glencore PLC 14/09/2021 15:57:10 1,545 335.70 XLON xVqAAaEmtmy Glencore PLC 14/09/2021 15:57:08 753 335.65 XLON xVqAAaEmtzc Glencore PLC 14/09/2021 15:56:34 849 335.35 XLON xVqAAaEmtHk Glencore PLC 14/09/2021 15:56:13 849 335.50 XLON xVqAAaEmqaI Glencore PLC 14/09/2021 15:56:13 1,313 335.55 XLON xVqAAaEmqdX Glencore PLC 14/09/2021 15:56:13 1,870 335.60 XLON xVqAAaEmqdZ Glencore PLC 14/09/2021 15:56:02 1,724 335.60 XLON xVqAAaEmql9 Glencore PLC 14/09/2021 15:55:05 1,341 335.60 XLON xVqAAaEmqT7 Glencore PLC 14/09/2021 15:55:05 1,911 335.65 XLON xVqAAaEmqT9 Glencore PLC 14/09/2021 15:54:58 610 335.65 XLON xVqAAaEmqO0 Glencore PLC 14/09/2021 15:54:58 1,188 335.65 XLON xVqAAaEmqO2 Glencore PLC 14/09/2021 15:54:58 353 335.65 XLON xVqAAaEmqO4 Glencore PLC 14/09/2021 15:53:49 173 335.55 XLON xVqAAaEmrSS Glencore PLC 14/09/2021 15:53:49 1,104 335.55 XLON xVqAAaEmrSU Glencore PLC 14/09/2021 15:53:49 173 335.55 XLON xVqAAaEmrVW Glencore PLC 14/09/2021 15:53:48 2,064 335.60 XLON xVqAAaEmrVr Glencore PLC 14/09/2021 15:53:40 348 335.55 XLON xVqAAaEmodB Glencore PLC 14/09/2021 15:53:40 682 335.55 XLON xVqAAaEmodF Glencore PLC 14/09/2021 15:52:41 1,159 335.70 XLON xVqAAaEmo05 Glencore PLC 14/09/2021 15:52:36 1,250 335.75 XLON xVqAAaEmoFY Glencore PLC 14/09/2021 15:52:36 444 335.75 XLON xVqAAaEmoFW Glencore PLC 14/09/2021 15:52:35 681 335.75 XLON xVqAAaEmoFH Glencore PLC 14/09/2021 15:51:55 998 335.35 XLON xVqAAaEmpq9 Glencore PLC 14/09/2021 15:51:55 984 335.35 XLON xVqAAaEmpqC Glencore PLC 14/09/2021 15:51:55 388 335.35 XLON xVqAAaEmpqE Glencore PLC 14/09/2021 15:51:11 649 335.40 XLON xVqAAaEmpHK Glencore PLC 14/09/2021 15:51:11 849 335.40 XLON xVqAAaEmpHQ Glencore PLC 14/09/2021 15:51:11 1,496 335.40 XLON xVqAAaEmpGX Glencore PLC 14/09/2021 15:50:49 1,845 335.25 XLON xVqAAaEmmkb Glencore PLC 14/09/2021 15:50:09 961 335.35 XLON xVqAAaEmmEl Glencore PLC 14/09/2021 15:50:09 958 335.35 XLON xVqAAaEmmEB Glencore PLC 14/09/2021 15:50:09 1,365 335.40 XLON xVqAAaEmmED Glencore PLC 14/09/2021 15:49:17 955 334.90 XLON xVqAAaEmn@S Glencore PLC 14/09/2021 15:49:17 1,006 334.90 XLON xVqAAaEmnv3 Glencore PLC 14/09/2021 15:49:04 687 334.85 XLON xVqAAaEmn1F Glencore PLC 14/09/2021 15:48:45 1,143 334.70 XLON xVqAAaEmnM8 Glencore PLC 14/09/2021 15:48:41 675 334.75 XLON xVqAAaEmnSE Glencore PLC 14/09/2021 15:48:41 546 334.75 XLON xVqAAaEmnSG Glencore PLC 14/09/2021 15:48:25 1,248 334.75 XLON xVqAAaEm@ZU Glencore PLC 14/09/2021 15:48:20 1,368 334.75 XLON xVqAAaEm@lG Glencore PLC 14/09/2021 15:48:20 1,948 334.80 XLON xVqAAaEm@lI Glencore PLC 14/09/2021 15:47:11 1,463 334.75 XLON xVqAAaEm$dM Glencore PLC 14/09/2021 15:47:06 1,679 334.80 XLON xVqAAaEm$ZM Glencore PLC 14/09/2021 15:47:02 849 334.85 XLON xVqAAaEm$lB Glencore PLC 14/09/2021 15:47:02 28 334.85 XLON xVqAAaEm$lE Glencore PLC 14/09/2021 15:47:02 1,657 334.85 XLON xVqAAaEm$lG Glencore PLC 14/09/2021 15:45:59 1,046 334.55 XLON xVqAAaEmyb3 Glencore PLC 14/09/2021 15:45:59 1,279 334.55 XLON xVqAAaEmyb9 Glencore PLC 14/09/2021 15:45:59 572 334.55 XLON xVqAAaEmybB Glencore PLC 14/09/2021 15:45:52 1,233 334.55 XLON xVqAAaEmyWX Glencore PLC 14/09/2021 15:45:52 809 334.55 XLON xVqAAaEmyWZ Glencore PLC 14/09/2021 15:45:31 1,762 334.40 XLON xVqAAaEmytw Glencore PLC 14/09/2021 15:44:21 1,126 334.15 XLON xVqAAaEmzqT Glencore PLC 14/09/2021 15:44:21 1,604 334.20 XLON xVqAAaEmzqV Glencore PLC 14/09/2021 15:44:18 81 334.25 XLON xVqAAaEmznA Glencore PLC 14/09/2021 15:44:18 1,765 334.25 XLON xVqAAaEmznC Glencore PLC 14/09/2021 15:43:23 849 334.15 XLON xVqAAaEmwYE Glencore PLC 14/09/2021 15:43:19 747 334.15 XLON xVqAAaEmwlB Glencore PLC 14/09/2021 15:43:07 885 334.15 XLON xVqAAaEmwnM Glencore PLC 14/09/2021 15:43:07 1,771 334.20 XLON xVqAAaEmwnK Glencore PLC 14/09/2021 15:42:22 651 334.25 XLON xVqAAaEmwRh Glencore PLC 14/09/2021 15:42:22 930 334.30 XLON xVqAAaEmwRk Glencore PLC 14/09/2021 15:42:22 1,429 334.25 XLON xVqAAaEmwRr Glencore PLC 14/09/2021 15:42:22 705 334.30 XLON xVqAAaEmwRt Glencore PLC 14/09/2021 15:42:22 1,329 334.30 XLON xVqAAaEmwRv Glencore PLC 14/09/2021 15:41:16 337 334.20 XLON xVqAAaEmubg Glencore PLC 14/09/2021 15:41:16 391 334.25 XLON xVqAAaEmube Glencore PLC 14/09/2021 15:41:16 310 334.20 XLON xVqAAaEmubq Glencore PLC 14/09/2021 15:41:16 594 334.20 XLON xVqAAaEmubs Glencore PLC 14/09/2021 15:41:16 2 334.25 XLON xVqAAaEmubu Glencore PLC 14/09/2021 15:41:16 1,286 334.25 XLON xVqAAaEmubw Glencore PLC 14/09/2021 15:41:01 2,339 334.25 XLON xVqAAaEmuek Glencore PLC 14/09/2021 15:40:58 433 334.30 XLON xVqAAaEmug6 Glencore PLC 14/09/2021 15:40:58 416 334.30 XLON xVqAAaEmug8 Glencore PLC 14/09/2021 15:40:22 1,405 334.05 XLON xVqAAaEmu9w Glencore PLC 14/09/2021 15:39:40 706 333.95 XLON xVqAAaEmvqs Glencore PLC 14/09/2021 15:39:38 1,006 334.00 XLON xVqAAaEmvt0 Glencore PLC 14/09/2021 15:39:37 1,650 334.05 XLON xVqAAaEmvnm Glencore PLC 14/09/2021 15:39:30 380 334.10 XLON xVqAAaEmv$w Glencore PLC 14/09/2021 15:39:30 1,620 334.10 XLON xVqAAaEmv$y Glencore PLC 14/09/2021 15:39:24 177 334.10 XLON xVqAAaEmv55 Glencore PLC 14/09/2021 15:39:24 1,026 334.10 XLON xVqAAaEmv57 Glencore PLC 14/09/2021 15:39:24 177 334.10 XLON xVqAAaEmv59 Glencore PLC 14/09/2021 15:38:15 708 334.10 XLON xVqAAaEmcuh Glencore PLC 14/09/2021 15:38:07 852 334.25 XLON xVqAAaEmcDH Glencore PLC 14/09/2021 15:38:03 1,231 334.30 XLON xVqAAaEmc8G Glencore PLC 14/09/2021 15:38:03 1,934 334.30 XLON xVqAAaEmc8P Glencore PLC 14/09/2021 15:37:51 376 334.40 XLON xVqAAaEmcUB Glencore PLC 14/09/2021 15:37:51 1,250 334.40 XLON xVqAAaEmcUD Glencore PLC 14/09/2021 15:37:51 2,068 334.35 XLON xVqAAaEmcUQ Glencore PLC 14/09/2021 15:36:26 1,365 334.30 XLON xVqAAaEmarV Glencore PLC 14/09/2021 15:36:25 1 334.35 XLON xVqAAaEmaq@ Glencore PLC 14/09/2021 15:36:25 940 334.35 XLON xVqAAaEmaq0 Glencore PLC 14/09/2021 15:35:56 805 334.15 XLON xVqAAaEmaGW Glencore PLC 14/09/2021 15:35:56 459 334.15 XLON xVqAAaEmaGx Glencore PLC 14/09/2021 15:35:54 1,582 334.20 XLON xVqAAaEmaJ4 Glencore PLC 14/09/2021 15:35:54 1,766 334.20 XLON xVqAAaEmaJN Glencore PLC 14/09/2021 15:35:35 254 334.20 XLON xVqAAaEmbX5 Glencore PLC 14/09/2021 15:35:35 2,129 334.20 XLON xVqAAaEmbX7 Glencore PLC 14/09/2021 15:34:31 774 334.35 XLON xVqAAaEmbUm Glencore PLC 14/09/2021 15:34:30 1,045 334.40 XLON xVqAAaEmbU9 Glencore PLC 14/09/2021 15:34:29 1,490 334.45 XLON xVqAAaEmbPw Glencore PLC 14/09/2021 15:33:51 974 334.35 XLON xVqAAaEmYxK Glencore PLC 14/09/2021 15:33:50 1,250 334.40 XLON xVqAAaEmYww Glencore PLC 14/09/2021 15:33:50 158 334.40 XLON xVqAAaEmYwu Glencore PLC 14/09/2021 15:33:50 1,099 334.40 XLON xVqAAaEmYw0 Glencore PLC 14/09/2021 15:33:50 1,566 334.45 XLON xVqAAaEmYw2 Glencore PLC 14/09/2021 15:32:53 3,072 334.30 XLON xVqAAaEmZ$P Glencore PLC 14/09/2021 15:32:53 266 334.25 XLON xVqAAaEmZ$N Glencore PLC 14/09/2021 15:32:52 517 334.40 XLON xVqAAaEmZ$V Glencore PLC 14/09/2021 15:32:52 297 334.40 XLON xVqAAaEmZ@X Glencore PLC 14/09/2021 15:32:52 1 334.40 XLON xVqAAaEmZ@h Glencore PLC 14/09/2021 15:32:52 334 334.40 XLON xVqAAaEmZ@f Glencore PLC 14/09/2021 15:32:52 1,250 334.35 XLON xVqAAaEmZ@j Glencore PLC 14/09/2021 15:32:41 29 334.35 XLON xVqAAaEmZ0K Glencore PLC 14/09/2021 15:32:41 501 334.35 XLON xVqAAaEmZ0I Glencore PLC 14/09/2021 15:32:41 289 334.35 XLON xVqAAaEmZ0G Glencore PLC 14/09/2021 15:31:34 817 334.15 XLON xVqAAaEmW9q Glencore PLC 14/09/2021 15:31:33 1,180 334.20 XLON xVqAAaEmW92 Glencore PLC 14/09/2021 15:31:33 2,301 334.20 XLON xVqAAaEmW98 Glencore PLC 14/09/2021 15:31:29 1,250 334.25 XLON xVqAAaEmWN6 Glencore PLC 14/09/2021 15:30:29 1,233 334.10 XLON xVqAAaEmXVK Glencore PLC 14/09/2021 15:30:28 1,117 334.10 XLON xVqAAaEmXOp Glencore PLC 14/09/2021 15:30:04 932 334.25 XLON xVqAAaEmkpZ Glencore PLC 14/09/2021 15:30:01 1,329 334.30 XLON xVqAAaEmk@u Glencore PLC 14/09/2021 15:30:00 680 334.35 XLON xVqAAaEmkup Glencore PLC 14/09/2021 15:29:22 1,072 334.40 XLON xVqAAaEmlcd Glencore PLC 14/09/2021 15:29:22 1,530 334.45 XLON xVqAAaEmlcb Glencore PLC 14/09/2021 15:29:21 1,288 334.50 XLON xVqAAaEmlWs Glencore PLC 14/09/2021 15:29:21 1,920 334.55 XLON xVqAAaEmlWu Glencore PLC 14/09/2021 15:28:46 30 334.40 XLON xVqAAaEml2X Glencore PLC 14/09/2021 15:28:46 1,250 334.40 XLON xVqAAaEml2Z Glencore PLC 14/09/2021 15:28:46 866 334.40 XLON xVqAAaEml2f Glencore PLC 14/09/2021 15:27:36 1,153 334.25 XLON xVqAAaEmiV6 Glencore PLC 14/09/2021 15:27:36 1,643 334.30 XLON xVqAAaEmiV8 Glencore PLC 14/09/2021 15:27:18 194 334.40 XLON xVqAAaEmjei Glencore PLC 14/09/2021 15:27:18 1,250 334.40 XLON xVqAAaEmjek Glencore PLC 14/09/2021 15:26:57 850 334.30 XLON xVqAAaEmj33 Glencore PLC 14/09/2021 15:26:57 1,229 334.30 XLON xVqAAaEmj35 Glencore PLC 14/09/2021 15:26:57 1,344 334.30 XLON xVqAAaEmj38 Glencore PLC 14/09/2021 15:25:54 734 333.80 XLON xVqAAaEmgSt Glencore PLC 14/09/2021 15:25:52 266 333.80 XLON xVqAAaEmgVO Glencore PLC 14/09/2021 15:25:50 624 333.80 XLON xVqAAaEmgUm Glencore PLC 14/09/2021 15:25:50 757 333.80 XLON xVqAAaEmgUo Glencore PLC 14/09/2021 15:25:50 1,968 333.85 XLON xVqAAaEmgUw Glencore PLC 14/09/2021 15:25:40 179 333.85 XLON xVqAAaEmhdF Glencore PLC 14/09/2021 15:25:40 630 333.85 XLON xVqAAaEmhdD Glencore PLC 14/09/2021 15:25:40 174 333.75 XLON xVqAAaEmhdL Glencore PLC 14/09/2021 15:24:42 913 334.40 XLON xVqAAaEmex@ Glencore PLC 14/09/2021 15:24:42 1,303 334.45 XLON xVqAAaEmex0 Glencore PLC 14/09/2021 15:24:10 879 334.80 XLON xVqAAaEmfbS Glencore PLC 14/09/2021 15:24:10 1,253 334.85 XLON xVqAAaEmfbO Glencore PLC 14/09/2021 15:24:10 786 335.00 XLON xVqAAaEmfaF Glencore PLC 14/09/2021 15:24:10 1,307 335.05 XLON xVqAAaEmfaH Glencore PLC 14/09/2021 15:23:14 699 334.90 XLON xVqAAaEmfPU Glencore PLC 14/09/2021 15:23:14 1,094 334.90 XLON xVqAAaEmfOk Glencore PLC 14/09/2021 15:23:05 1,562 334.95 XLON xVqAAaEmMZD Glencore PLC 14/09/2021 15:23:05 168 334.95 XLON xVqAAaEmMZL Glencore PLC 14/09/2021 15:23:05 1,407 334.95 XLON xVqAAaEmMZN Glencore PLC 14/09/2021 15:22:13 572 334.85 XLON xVqAAaEmNox Glencore PLC 14/09/2021 15:22:13 926 334.90 XLON xVqAAaEmNo1 Glencore PLC 14/09/2021 15:22:09 1,152 334.95 XLON xVqAAaEmN$p Glencore PLC 14/09/2021 15:21:48 1,410 334.90 XLON xVqAAaEmN83 Glencore PLC 14/09/2021 15:21:46 2,546 334.95 XLON xVqAAaEmNBU Glencore PLC 14/09/2021 15:20:43 567 335.40 XLON xVqAAaEmK2e Glencore PLC 14/09/2021 15:20:43 665 335.40 XLON xVqAAaEmK2g Glencore PLC 14/09/2021 15:20:43 1,757 335.45 XLON xVqAAaEmK2i Glencore PLC 14/09/2021 15:20:40 2,000 335.50 XLON xVqAAaEmKDN Glencore PLC 14/09/2021 15:20:20 349 335.55 XLON xVqAAaEmKJQ Glencore PLC 14/09/2021 15:20:20 562 335.55 XLON xVqAAaEmKJS Glencore PLC 14/09/2021 15:20:03 308 335.40 XLON xVqAAaEmLXF Glencore PLC 14/09/2021 15:20:03 849 335.45 XLON xVqAAaEmLWs Glencore PLC 14/09/2021 15:19:54 1,193 335.40 XLON xVqAAaEmLh8 Glencore PLC 14/09/2021 15:18:52 276 335.45 XLON xVqAAaEmLU9 Glencore PLC 14/09/2021 15:18:52 1,250 335.45 XLON xVqAAaEmLUB Glencore PLC 14/09/2021 15:18:52 959 335.45 XLON xVqAAaEmLUE Glencore PLC 14/09/2021 15:18:52 374 335.45 XLON xVqAAaEmLUG Glencore PLC 14/09/2021 15:18:32 1,716 335.45 XLON xVqAAaEmIZM Glencore PLC 14/09/2021 15:18:24 165 335.40 XLON xVqAAaEmIfr Glencore PLC 14/09/2021 15:18:24 1,060 335.45 XLON xVqAAaEmIfJ Glencore PLC 14/09/2021 15:18:00 645 335.35 XLON xVqAAaEmI$e Glencore PLC 14/09/2021 15:18:00 1,285 335.35 XLON xVqAAaEmI$g Glencore PLC 14/09/2021 15:17:18 849 335.60 XLON xVqAAaEmJYY Glencore PLC 14/09/2021 15:17:17 961 335.65 XLON xVqAAaEmJY2 Glencore PLC 14/09/2021 15:17:00 1,064 335.55 XLON xVqAAaEmJnJ Glencore PLC 14/09/2021 15:17:00 1,971 335.60 XLON xVqAAaEmJmW Glencore PLC 14/09/2021 15:17:00 455 335.60 XLON xVqAAaEmJmb Glencore PLC 14/09/2021 15:16:08 1,010 335.95 XLON xVqAAaEmJUt Glencore PLC 14/09/2021 15:16:04 1,474 336.00 XLON xVqAAaEmJQ8 Glencore PLC 14/09/2021 15:16:02 2,003 336.05 XLON xVqAAaEmGaW Glencore PLC 14/09/2021 15:16:02 1,250 336.05 XLON xVqAAaEmGaY Glencore PLC 14/09/2021 15:16:02 996 336.00 XLON xVqAAaEmGaf Glencore PLC 14/09/2021 15:16:02 1,419 336.05 XLON xVqAAaEmGah Glencore PLC 14/09/2021 15:15:04 1,088 335.75 XLON xVqAAaEmG3f Glencore PLC 14/09/2021 15:14:07 636 335.75 XLON xVqAAaEmHzW Glencore PLC 14/09/2021 15:14:07 909 335.80 XLON xVqAAaEmHzY Glencore PLC 14/09/2021 15:14:02 1,983 335.85 XLON xVqAAaEmH@e Glencore PLC 14/09/2021 15:13:18 762 336.10 XLON xVqAAaEmUWG Glencore PLC 14/09/2021 15:13:16 1,096 336.15 XLON xVqAAaEmUYU Glencore PLC 14/09/2021 15:13:16 1,474 336.15 XLON xVqAAaEmUjb Glencore PLC 14/09/2021 15:13:05 3,358 336.20 XLON xVqAAaEmUkN Glencore PLC 14/09/2021 15:13:05 600 336.20 XLON xVqAAaEmUkP Glencore PLC 14/09/2021 15:11:40 673 336.00 XLON xVqAAaEmVql Glencore PLC 14/09/2021 15:11:40 756 336.05 XLON xVqAAaEmVq@ Glencore PLC 14/09/2021 15:11:40 214 336.05 XLON xVqAAaEmVq2 Glencore PLC 14/09/2021 15:11:40 980 336.05 XLON xVqAAaEmVqK Glencore PLC 14/09/2021 15:11:19 701 335.95 XLON xVqAAaEmV6r Glencore PLC 14/09/2021 15:11:19 691 335.95 XLON xVqAAaEmV6t Glencore PLC 14/09/2021 15:11:19 1,984 336.00 XLON xVqAAaEmV6v Glencore PLC 14/09/2021 15:10:29 239 336.20 XLON xVqAAaEmSgX Glencore PLC 14/09/2021 15:10:29 296 336.20 XLON xVqAAaEmSgZ Glencore PLC 14/09/2021 15:10:29 460 336.20 XLON xVqAAaEmSgb Glencore PLC 14/09/2021 15:10:29 281 336.20 XLON xVqAAaEmSgd Glencore PLC 14/09/2021 15:10:29 1,489 336.25 XLON xVqAAaEmSgf Glencore PLC 14/09/2021 15:10:29 631 336.25 XLON xVqAAaEmSgh Glencore PLC 14/09/2021 15:10:24 2 336.30 XLON xVqAAaEmSna Glencore PLC 14/09/2021 15:10:24 2,000 336.30 XLON xVqAAaEmSnc Glencore PLC 14/09/2021 15:09:22 530 335.95 XLON xVqAAaEmSPC Glencore PLC 14/09/2021 15:09:22 1,248 336.00 XLON xVqAAaEmSOD Glencore PLC 14/09/2021 15:09:22 2,227 336.05 XLON xVqAAaEmSOF Glencore PLC 14/09/2021 15:08:27 1,348 336.05 XLON xVqAAaEmTLE Glencore PLC 14/09/2021 15:08:26 802 336.10 XLON xVqAAaEmTK6 Glencore PLC 14/09/2021 15:08:26 638 336.10 XLON xVqAAaEmTKB Glencore PLC 14/09/2021 15:08:20 2,049 336.15 XLON xVqAAaEmTH5 Glencore PLC 14/09/2021 15:07:28 948 335.75 XLON xVqAAaEmQon Glencore PLC 14/09/2021 15:07:28 662 335.85 XLON xVqAAaEmQoU Glencore PLC 14/09/2021 15:07:28 944 335.90 XLON xVqAAaEmQzW Glencore PLC 14/09/2021 15:07:12 425 335.85 XLON xVqAAaEmQ3b Glencore PLC 14/09/2021 15:07:12 750 335.85 XLON xVqAAaEmQ3d Glencore PLC 14/09/2021 15:07:06 2,059 335.90 XLON xVqAAaEmQCC Glencore PLC 14/09/2021 15:07:05 1,341 335.95 XLON xVqAAaEmQF6 Glencore PLC 14/09/2021 15:06:56 1,144 335.80 XLON xVqAAaEmQNm Glencore PLC 14/09/2021 15:06:56 750 335.80 XLON xVqAAaEmQNo Glencore PLC 14/09/2021 15:05:38 1,154 335.50 XLON xVqAAaEmRGB Glencore PLC 14/09/2021 15:05:38 1,453 335.50 XLON xVqAAaEmRGO Glencore PLC 14/09/2021 15:05:36 1,096 335.65 XLON xVqAAaEmRIV Glencore PLC 14/09/2021 15:05:36 401 335.55 XLON xVqAAaEmRTa Glencore PLC 14/09/2021 15:05:36 678 335.55 XLON xVqAAaEmRTc Glencore PLC 14/09/2021 15:05:36 1,539 335.60 XLON xVqAAaEmRTY Glencore PLC 14/09/2021 15:04:27 940 335.40 XLON xVqAAaEmOS4 Glencore PLC 14/09/2021 15:04:26 1,353 335.40 XLON xVqAAaEmOVF Glencore PLC 14/09/2021 15:04:26 79 335.40 XLON xVqAAaEmOVH Glencore PLC 14/09/2021 15:04:26 1,914 335.45 XLON xVqAAaEmOVJ Glencore PLC 14/09/2021 15:04:25 213 335.45 XLON xVqAAaEmOUz Glencore PLC 14/09/2021 15:04:23 1,408 335.40 XLON xVqAAaEmOOZ Glencore PLC 14/09/2021 15:03:25 391 335.70 XLON xVqAAaEmPGL Glencore PLC 14/09/2021 15:03:25 885 335.70 XLON xVqAAaEmPJd Glencore PLC 14/09/2021 15:03:25 1,200 335.75 XLON xVqAAaEmPJf Glencore PLC 14/09/2021 15:03:25 729 335.75 XLON xVqAAaEmPJh Glencore PLC 14/09/2021 15:03:24 342 335.85 XLON xVqAAaEmPJI Glencore PLC 14/09/2021 15:03:24 1,250 335.85 XLON xVqAAaEmPJQ Glencore PLC 14/09/2021 15:03:24 443 335.85 XLON xVqAAaEmPJO Glencore PLC 14/09/2021 15:03:24 212 335.85 XLON xVqAAaEmPJK Glencore PLC 14/09/2021 15:02:31 931 335.75 XLON xVqAAaEm69j Glencore PLC 14/09/2021 15:02:30 1,535 335.75 XLON xVqAAaEm69M Glencore PLC 14/09/2021 15:02:27 1,939 335.80 XLON xVqAAaEm6AA Glencore PLC 14/09/2021 15:01:40 926 335.60 XLON xVqAAaEm7mS Glencore PLC 14/09/2021 15:01:39 1,066 335.65 XLON xVqAAaEm7pz Glencore PLC 14/09/2021 15:01:34 1,877 335.70 XLON xVqAAaEm7@a Glencore PLC 14/09/2021 15:01:32 200 335.65 XLON xVqAAaEm7vT Glencore PLC 14/09/2021 15:01:30 1,512 335.70 XLON xVqAAaEm7x3 Glencore PLC 14/09/2021 15:01:28 849 335.70 XLON xVqAAaEm7wI Glencore PLC 14/09/2021 15:00:32 835 336.35 XLON xVqAAaEm4zr Glencore PLC 14/09/2021 15:00:32 1,191 336.40 XLON xVqAAaEm4z0 Glencore PLC 14/09/2021 15:00:09 347 336.40 XLON xVqAAaEm4AR Glencore PLC 14/09/2021 15:00:09 420 336.40 XLON xVqAAaEm4AT Glencore PLC 14/09/2021 15:00:09 1,096 336.45 XLON xVqAAaEm4Ll Glencore PLC 14/09/2021 15:00:08 1,215 336.50 XLON xVqAAaEm4L8 Glencore PLC 14/09/2021 15:00:08 708 336.50 XLON xVqAAaEm4LA Glencore PLC 14/09/2021 15:00:04 1,272 336.50 XLON xVqAAaEm4Gn Glencore PLC 14/09/2021 14:59:08 932 336.40 XLON xVqAAaEm5E@ Glencore PLC 14/09/2021 14:59:08 1,328 336.45 XLON xVqAAaEm5E0 Glencore PLC 14/09/2021 14:59:04 642 336.30 XLON xVqAAaEm5BC Glencore PLC 14/09/2021 14:58:31 1,274 336.40 XLON xVqAAaEm2l$ Glencore PLC 14/09/2021 14:58:25 882 336.50 XLON xVqAAaEm2rX Glencore PLC 14/09/2021 14:58:09 654 336.45 XLON xVqAAaEm2@N Glencore PLC 14/09/2021 14:57:57 784 336.45 XLON xVqAAaEm20H Glencore PLC 14/09/2021 14:57:49 901 336.45 XLON xVqAAaEm2EB Glencore PLC 14/09/2021 14:57:49 35 336.45 XLON xVqAAaEm2ED Glencore PLC 14/09/2021 14:57:47 1,437 336.50 XLON xVqAAaEm2BR Glencore PLC 14/09/2021 14:57:47 768 336.55 XLON xVqAAaEm2Ar Glencore PLC 14/09/2021 14:57:47 1,275 336.55 XLON xVqAAaEm2At Glencore PLC 14/09/2021 14:56:43 720 336.65 XLON xVqAAaEm3vb Glencore PLC 14/09/2021 14:56:43 335 336.65 XLON xVqAAaEm3vd Glencore PLC 14/09/2021 14:56:41 1,502 336.70 XLON xVqAAaEm3uG Glencore PLC 14/09/2021 14:56:40 1,011 336.80 XLON xVqAAaEm3wl Glencore PLC 14/09/2021 14:56:40 25 336.80 XLON xVqAAaEm3wn Glencore PLC 14/09/2021 14:56:40 1,479 336.85 XLON xVqAAaEm3wp Glencore PLC 14/09/2021 14:55:34 1,485 336.65 XLON xVqAAaEm0f1 Glencore PLC 14/09/2021 14:55:34 1,733 336.65 XLON xVqAAaEm0hf Glencore PLC 14/09/2021 14:55:30 2,116 336.65 XLON xVqAAaEm0tC Glencore PLC 14/09/2021 14:55:12 1,400 336.55 XLON xVqAAaEm0xq Glencore PLC 14/09/2021 14:55:12 683 336.55 XLON xVqAAaEm0x@ Glencore PLC 14/09/2021 14:55:12 1,250 336.55 XLON xVqAAaEm0x0 Glencore PLC 14/09/2021 14:53:52 958 335.85 XLON xVqAAaEm17q Glencore PLC 14/09/2021 14:53:52 925 335.90 XLON xVqAAaEm16Z Glencore PLC 14/09/2021 14:53:48 1,728 335.95 XLON xVqAAaEm13X Glencore PLC 14/09/2021 14:53:16 849 335.90 XLON xVqAAaEmEY@ Glencore PLC 14/09/2021 14:53:16 929 335.95 XLON xVqAAaEmEY5 Glencore PLC 14/09/2021 14:53:01 1,077 335.95 XLON xVqAAaEmEqY Glencore PLC 14/09/2021 14:53:01 94 335.95 XLON xVqAAaEmEqa Glencore PLC 14/09/2021 14:53:01 1,293 336.00 XLON xVqAAaEmEqe Glencore PLC 14/09/2021 14:53:01 374 336.00 XLON xVqAAaEmEqg Glencore PLC 14/09/2021 14:52:51 1,469 336.15 XLON xVqAAaEmEyo Glencore PLC 14/09/2021 14:52:51 1,077 336.15 XLON xVqAAaEmEyq Glencore PLC 14/09/2021 14:51:50 819 335.95 XLON xVqAAaEmFoF Glencore PLC 14/09/2021 14:51:50 822 335.95 XLON xVqAAaEmFoH Glencore PLC 14/09/2021 14:51:50 1,084 335.95 XLON xVqAAaEmFoM Glencore PLC 14/09/2021 14:51:50 1,250 335.95 XLON xVqAAaEmFoO Glencore PLC 14/09/2021 14:51:50 1,000 336.00 XLON xVqAAaEmFzW Glencore PLC 14/09/2021 14:51:50 1,288 336.05 XLON xVqAAaEmFzY Glencore PLC 14/09/2021 14:51:50 137 336.05 XLON xVqAAaEmFza Glencore PLC 14/09/2021 14:50:38 893 335.35 XLON xVqAAaEmCsW Glencore PLC 14/09/2021 14:50:38 1,105 335.40 XLON xVqAAaEmCsd Glencore PLC 14/09/2021 14:50:38 1,575 335.45 XLON xVqAAaEmCse Glencore PLC 14/09/2021 14:50:28 2,000 335.50 XLON xVqAAaEmC$D Glencore PLC 14/09/2021 14:50:28 1,025 335.45 XLON xVqAAaEmC$F Glencore PLC 14/09/2021 14:49:55 222 335.25 XLON xVqAAaEmCU5 Glencore PLC 14/09/2021 14:49:52 2,115 335.30 XLON xVqAAaEmCRA Glencore PLC 14/09/2021 14:49:52 9 335.30 XLON xVqAAaEmCRC Glencore PLC 14/09/2021 14:48:57 39 335.45 XLON xVqAAaEmD1M Glencore PLC 14/09/2021 14:48:57 1,220 335.50 XLON xVqAAaEmD0Z Glencore PLC 14/09/2021 14:48:56 244 335.50 XLON xVqAAaEmD0g Glencore PLC 14/09/2021 14:48:56 1,236 335.50 XLON xVqAAaEmD0i Glencore PLC 14/09/2021 14:48:32 285 335.85 XLON xVqAAaEmDHD Glencore PLC 14/09/2021 14:48:32 533 335.85 XLON xVqAAaEmDHH Glencore PLC 14/09/2021 14:48:25 1,370 335.95 XLON xVqAAaEmDU7 Glencore PLC 14/09/2021 14:48:25 1,790 336.00 XLON xVqAAaEmDUB Glencore PLC 14/09/2021 14:48:16 2,011 336.00 XLON xVqAAaEmAaY Glencore PLC 14/09/2021 14:47:56 945 336.10 XLON xVqAAaEmAgv Glencore PLC 14/09/2021 14:47:08 674 336.15 XLON xVqAAaEmAUL Glencore PLC 14/09/2021 14:47:06 668 336.15 XLON xVqAAaEmAOL Glencore PLC 14/09/2021 14:47:06 765 336.15 XLON xVqAAaEmAON Glencore PLC 14/09/2021 14:47:06 2,042 336.20 XLON xVqAAaEmAOP Glencore PLC 14/09/2021 14:46:58 871 336.30 XLON xVqAAaEmBd3 Glencore PLC 14/09/2021 14:46:09 739 336.35 XLON xVqAAaEmB8d Glencore PLC 14/09/2021 14:46:08 1,180 336.40 XLON xVqAAaEmB8y Glencore PLC 14/09/2021 14:46:08 58 336.40 XLON xVqAAaEmB8@ Glencore PLC 14/09/2021 14:46:08 1,797 336.45 XLON xVqAAaEmB80 Glencore PLC 14/09/2021 14:46:00 1,655 336.48 XLON xVqAAaEmBHF Glencore PLC 14/09/2021 14:45:11 837 336.75 XLON xVqAAaEm8rv Glencore PLC 14/09/2021 14:45:07 1,195 336.80 XLON xVqAAaEm8s$ Glencore PLC 14/09/2021 14:45:06 1,919 336.80 XLON xVqAAaEm8me Glencore PLC 14/09/2021 14:44:59 662 336.85 XLON xVqAAaEm8vp Glencore PLC 14/09/2021 14:44:59 791 336.85 XLON xVqAAaEm8vr Glencore PLC 14/09/2021 14:44:32 1,004 336.75 XLON xVqAAaEm8An Glencore PLC 14/09/2021 14:44:31 986 336.85 XLON xVqAAaEm8Ly Glencore PLC 14/09/2021 14:44:31 1,431 336.80 XLON xVqAAaEm8L3 Glencore PLC 14/09/2021 14:44:22 627 336.85 XLON xVqAAaEm8GY Glencore PLC 14/09/2021 14:43:15 692 336.85 XLON xVqAAaEm9yS Glencore PLC 14/09/2021 14:43:14 980 336.90 XLON xVqAAaEm9$j Glencore PLC 14/09/2021 14:43:14 28 336.90 XLON xVqAAaEm9$l Glencore PLC 14/09/2021 14:43:14 1,249 336.95 XLON xVqAAaEm9$o Glencore PLC 14/09/2021 14:43:14 186 336.95 XLON xVqAAaEm9$q Glencore PLC 14/09/2021 14:42:37 256 337.10 XLON xVqAAaEm9Nw Glencore PLC 14/09/2021 14:42:37 1,250 337.05 XLON xVqAAaEm9Ny Glencore PLC 14/09/2021 14:42:37 972 337.05 XLON xVqAAaEm9N5 Glencore PLC 14/09/2021 14:42:37 1,385 337.10 XLON xVqAAaEm9N8 Glencore PLC 14/09/2021 14:42:19 826 337.05 XLON xVqAAaEm9Rc Glencore PLC 14/09/2021 14:42:19 1,092 337.05 XLON xVqAAaEm9Re Glencore PLC 14/09/2021 14:41:34 849 337.30 XLON xVqAAaEns2H Glencore PLC 14/09/2021 14:41:34 1,580 337.30 XLON xVqAAaEns2M Glencore PLC 14/09/2021 14:41:32 474 337.30 XLON xVqAAaEnsCC Glencore PLC 14/09/2021 14:41:22 1,923 337.30 XLON xVqAAaEnsKh Glencore PLC 14/09/2021 14:41:10 84 337.20 XLON xVqAAaEnsT5 Glencore PLC 14/09/2021 14:41:10 1,250 337.20 XLON xVqAAaEnsT7 Glencore PLC 14/09/2021 14:40:16 916 336.95 XLON xVqAAaEnt$1 Glencore PLC 14/09/2021 14:40:16 1,285 336.95 XLON xVqAAaEnt$4 Glencore PLC 14/09/2021 14:40:14 2,089 337.00 XLON xVqAAaEnt@q Glencore PLC 14/09/2021 14:39:36 1,015 336.90 XLON xVqAAaEntJq Glencore PLC 14/09/2021 14:39:36 132 336.95 XLON xVqAAaEntJ1 Glencore PLC 14/09/2021 14:39:36 1,781 336.95 XLON xVqAAaEntJ3 Glencore PLC 14/09/2021 14:39:32 104 337.05 XLON xVqAAaEntTG Glencore PLC 14/09/2021 14:39:32 1,250 337.05 XLON xVqAAaEntTI Glencore PLC 14/09/2021 14:39:32 1,806 337.00 XLON xVqAAaEntTT Glencore PLC 14/09/2021 14:38:24 785 336.40 XLON xVqAAaEnqCW Glencore PLC 14/09/2021 14:38:24 1,136 336.40 XLON xVqAAaEnqCd Glencore PLC 14/09/2021 14:38:24 1,619 336.45 XLON xVqAAaEnqCh Glencore PLC 14/09/2021 14:37:47 171 336.20 XLON xVqAAaEnrWv Glencore PLC 14/09/2021 14:37:47 1,250 336.20 XLON xVqAAaEnrWz Glencore PLC 14/09/2021 14:37:47 1,016 336.20 XLON xVqAAaEnrW0 Glencore PLC 14/09/2021 14:37:32 849 336.20 XLON xVqAAaEnrlv Glencore PLC 14/09/2021 14:37:32 2,068 336.20 XLON xVqAAaEnrl$ Glencore PLC 14/09/2021 14:37:27 1,939 336.30 XLON xVqAAaEnrfC Glencore PLC 14/09/2021 14:36:34 1,325 336.35 XLON xVqAAaEnrBa Glencore PLC 14/09/2021 14:36:30 1,337 336.40 XLON xVqAAaEnrKD Glencore PLC 14/09/2021 14:36:26 1,560 336.40 XLON xVqAAaEnrME Glencore PLC 14/09/2021 14:36:21 198 336.45 XLON xVqAAaEnrJc Glencore PLC 14/09/2021 14:36:21 1,111 336.45 XLON xVqAAaEnrJe Glencore PLC 14/09/2021 14:35:36 790 336.65 XLON xVqAAaEnovx Glencore PLC 14/09/2021 14:35:32 1,250 336.70 XLON xVqAAaEnox9 Glencore PLC 14/09/2021 14:35:30 2,318 336.75 XLON xVqAAaEno6u Glencore PLC 14/09/2021 14:35:27 1,494 336.80 XLON xVqAAaEno3L Glencore PLC 14/09/2021 14:34:44 849 337.05 XLON xVqAAaEnpYW Glencore PLC 14/09/2021 14:34:44 1,009 337.05 XLON xVqAAaEnpY@ Glencore PLC 14/09/2021 14:34:44 339 337.05 XLON xVqAAaEnpY0 Glencore PLC 14/09/2021 14:34:41 2,104 337.05 XLON xVqAAaEnpi$ Glencore PLC 14/09/2021 14:34:38 1,450 337.10 XLON xVqAAaEnpks Glencore PLC 14/09/2021 14:34:38 1,250 337.10 XLON xVqAAaEnpk4 Glencore PLC 14/09/2021 14:34:30 1,454 337.10 XLON xVqAAaEnpr6 Glencore PLC 14/09/2021 14:33:33 1,276 337.40 XLON xVqAAaEnpT8 Glencore PLC 14/09/2021 14:33:33 1,348 337.45 XLON xVqAAaEnpTA Glencore PLC 14/09/2021 14:33:31 1,817 337.45 XLON xVqAAaEnpUb Glencore PLC 14/09/2021 14:33:30 1,600 337.45 XLON xVqAAaEnpUJ Glencore PLC 14/09/2021 14:33:30 13 337.50 XLON xVqAAaEnpUF Glencore PLC 14/09/2021 14:33:30 1,900 337.50 XLON xVqAAaEnpUH Glencore PLC 14/09/2021 14:32:47 874 337.70 XLON xVqAAaEnm9z Glencore PLC 14/09/2021 14:32:47 1,250 337.70 XLON xVqAAaEnm9$ Glencore PLC 14/09/2021 14:32:47 1,355 337.70 XLON xVqAAaEnm95 Glencore PLC 14/09/2021 14:32:47 1,930 337.75 XLON xVqAAaEnm97 Glencore PLC 14/09/2021 14:32:06 1,315 337.80 XLON xVqAAaEnnfF Glencore PLC 14/09/2021 14:32:06 1,938 337.85 XLON xVqAAaEnnfH Glencore PLC 14/09/2021 14:32:04 354 337.90 XLON xVqAAaEnneV Glencore PLC 14/09/2021 14:32:04 707 337.90 XLON xVqAAaEnnhX Glencore PLC 14/09/2021 14:31:46 2,119 337.90 XLON xVqAAaEnn@H Glencore PLC 14/09/2021 14:31:46 1,746 337.90 XLON xVqAAaEnn@M Glencore PLC 14/09/2021 14:31:40 1,222 337.95 XLON xVqAAaEnn5T Glencore PLC 14/09/2021 14:31:40 391 337.95 XLON xVqAAaEnn5V Glencore PLC 14/09/2021 14:31:40 359 337.95 XLON xVqAAaEnn4u Glencore PLC 14/09/2021 14:31:40 1,392 337.95 XLON xVqAAaEnn4@ Glencore PLC 14/09/2021 14:30:44 663 337.55 XLON xVqAAaEn@kW Glencore PLC 14/09/2021 14:30:42 947 337.60 XLON xVqAAaEn@r5 Glencore PLC 14/09/2021 14:30:42 846 337.65 XLON xVqAAaEn@tl Glencore PLC 14/09/2021 14:30:42 872 337.65 XLON xVqAAaEn@tn Glencore PLC 14/09/2021 14:30:39 2,145 337.70 XLON xVqAAaEn@pD Glencore PLC 14/09/2021 14:30:03 1,370 338.00 XLON xVqAAaEn@UH Glencore PLC 14/09/2021 14:30:01 1,326 338.00 XLON xVqAAaEn@RQ Glencore PLC 14/09/2021 14:29:53 1,746 337.95 XLON xVqAAaEn$fh Glencore PLC 14/09/2021 14:29:26 680 337.90 XLON xVqAAaEn$Du Glencore PLC 14/09/2021 14:29:26 421 337.90 XLON xVqAAaEn$Dw Glencore PLC 14/09/2021 14:29:05 1,314 337.95 XLON xVqAAaEn$G1 Glencore PLC 14/09/2021 14:28:14 1,451 337.90 XLON xVqAAaEnyxY Glencore PLC 14/09/2021 14:28:11 1,317 337.95 XLON xVqAAaEny5F Glencore PLC 14/09/2021 14:27:38 1,045 338.00 XLON xVqAAaEnyHw Glencore PLC 14/09/2021 14:27:28 753 338.00 XLON xVqAAaEnyT4 Glencore PLC 14/09/2021 14:27:28 96 338.00 XLON xVqAAaEnyTD Glencore PLC 14/09/2021 14:27:28 15 337.95 XLON xVqAAaEnyTK Glencore PLC 14/09/2021 14:27:27 874 338.00 XLON xVqAAaEnySi Glencore PLC 14/09/2021 14:27:22 704 337.95 XLON xVqAAaEnyUT Glencore PLC 14/09/2021 14:25:51 907 337.95 XLON xVqAAaEnzPd Glencore PLC 14/09/2021 14:25:38 1,049 337.95 XLON xVqAAaEnwak Glencore PLC 14/09/2021 14:25:38 330 337.95 XLON xVqAAaEnwar Glencore PLC 14/09/2021 14:25:38 1,018 337.95 XLON xVqAAaEnwat Glencore PLC 14/09/2021 14:25:38 330 337.95 XLON xVqAAaEnwav Glencore PLC 14/09/2021 14:25:26 1,157 338.00 XLON xVqAAaEnwWo Glencore PLC 14/09/2021 14:24:03 726 338.00 XLON xVqAAaEnwNr Glencore PLC 14/09/2021 14:24:00 913 338.00 XLON xVqAAaEnwHa Glencore PLC 14/09/2021 14:23:58 1,521 338.00 XLON xVqAAaEnwG6 Glencore PLC 14/09/2021 14:23:22 216 337.85 XLON xVqAAaEnxl6 Glencore PLC 14/09/2021 14:23:22 1,250 337.85 XLON xVqAAaEnxl8 Glencore PLC 14/09/2021 14:23:22 2,012 337.85 XLON xVqAAaEnxlJ Glencore PLC 14/09/2021 14:23:22 327 337.85 XLON xVqAAaEnxlL Glencore PLC 14/09/2021 14:21:55 2,013 337.90 XLON xVqAAaEnxIe Glencore PLC 14/09/2021 14:20:28 1,066 337.90 XLON xVqAAaEnuKT Glencore PLC 14/09/2021 14:20:28 360 337.90 XLON xVqAAaEnuKV Glencore PLC 14/09/2021 14:20:24 1,418 337.95 XLON xVqAAaEnuMg Glencore PLC 14/09/2021 14:20:16 2,017 338.00 XLON xVqAAaEnuTy Glencore PLC 14/09/2021 14:19:54 1,332 337.95 XLON xVqAAaEnvcV Glencore PLC 14/09/2021 14:19:54 10 337.95 XLON xVqAAaEnvXX Glencore PLC 14/09/2021 14:19:54 1,250 337.95 XLON xVqAAaEnvXZ Glencore PLC 14/09/2021 14:18:54 1,533 337.95 XLON xVqAAaEnv1R Glencore PLC 14/09/2021 14:17:27 1,430 337.90 XLON xVqAAaEncrj Glencore PLC 14/09/2021 14:16:46 1,037 337.95 XLON xVqAAaEnc0d Glencore PLC 14/09/2021 14:16:44 1,162 337.95 XLON xVqAAaEnc3n Glencore PLC 14/09/2021 14:16:05 1,469 338.00 XLON xVqAAaEncS5 Glencore PLC 14/09/2021 14:16:02 2,370 338.00 XLON xVqAAaEncPi Glencore PLC 14/09/2021 14:16:02 48 338.00 XLON xVqAAaEncPk Glencore PLC 14/09/2021 14:14:33 48 337.90 XLON xVqAAaEndSo Glencore PLC 14/09/2021 14:14:33 1,250 337.90 XLON xVqAAaEndSq Glencore PLC 14/09/2021 14:14:33 558 337.90 XLON xVqAAaEndSx Glencore PLC 14/09/2021 14:14:33 1,033 337.90 XLON xVqAAaEndSz Glencore PLC 14/09/2021 14:13:17 972 337.90 XLON xVqAAaEna@y Glencore PLC 14/09/2021 14:13:15 1,873 337.90 XLON xVqAAaEnava Glencore PLC 14/09/2021 14:12:52 1,353 337.85 XLON xVqAAaEna24 Glencore PLC 14/09/2021 14:11:21 1,535 337.85 XLON xVqAAaEnbrS Glencore PLC 14/09/2021 14:11:02 1,522 337.90 XLON xVqAAaEnbzE Glencore PLC 14/09/2021 14:10:33 1,442 337.95 XLON xVqAAaEnb7T Glencore PLC 14/09/2021 14:10:01 1,156 337.80 XLON xVqAAaEnbNj Glencore PLC 14/09/2021 14:09:22 1,529 337.80 XLON xVqAAaEnYXA Glencore PLC 14/09/2021 14:08:29 928 337.70 XLON xVqAAaEnYwJ Glencore PLC 14/09/2021 14:08:25 1,854 337.70 XLON xVqAAaEnY4N Glencore PLC 14/09/2021 14:07:41 1,314 337.70 XLON xVqAAaEnYM0 Glencore PLC 14/09/2021 14:06:31 1,132 337.75 XLON xVqAAaEnZoJ Glencore PLC 14/09/2021 14:06:18 1,212 337.75 XLON xVqAAaEnZww Glencore PLC 14/09/2021 14:06:15 175 337.75 XLON xVqAAaEnZ4D Glencore PLC 14/09/2021 14:06:15 409 337.75 XLON xVqAAaEnZ4F Glencore PLC 14/09/2021 14:06:15 354 337.75 XLON xVqAAaEnZ4H Glencore PLC 14/09/2021 14:05:38 1,505 337.55 XLON xVqAAaEnZSi Glencore PLC 14/09/2021 14:04:19 1,494 337.65 XLON xVqAAaEnW@q Glencore PLC 14/09/2021 14:04:19 1,967 337.65 XLON xVqAAaEnW@x Glencore PLC 14/09/2021 14:04:16 1,575 337.70 XLON xVqAAaEnWvQ Glencore PLC 14/09/2021 14:02:43 1,055 337.85 XLON xVqAAaEnXhU Glencore PLC 14/09/2021 14:02:43 740 337.80 XLON xVqAAaEnXgW Glencore PLC 14/09/2021 14:01:53 888 337.80 XLON xVqAAaEnX0v Glencore PLC 14/09/2021 14:01:53 714 337.85 XLON xVqAAaEnX0y Glencore PLC 14/09/2021 14:01:18 981 337.90 XLON xVqAAaEnXJ@ Glencore PLC 14/09/2021 14:01:18 288 337.90 XLON xVqAAaEnXJF Glencore PLC 14/09/2021 14:01:18 693 337.90 XLON xVqAAaEnXJH Glencore PLC 14/09/2021 14:01:10 1,381 337.90 XLON xVqAAaEnXU@ Glencore PLC 14/09/2021 14:00:05 1,445 337.90 XLON xVqAAaEnk1E Glencore PLC 14/09/2021 14:00:04 1,834 337.95 XLON xVqAAaEnk3d Glencore PLC 14/09/2021 14:00:01 978 338.00 XLON xVqAAaEnkC8 Glencore PLC 14/09/2021 14:00:01 341 338.00 XLON xVqAAaEnkCA Glencore PLC 14/09/2021 14:00:00 1,590 338.00 XLON xVqAAaEnkFe Glencore PLC 14/09/2021 13:59:36 420 338.00 XLON xVqAAaEnkVe Glencore PLC 14/09/2021 13:59:36 12 338.00 XLON xVqAAaEnkVg Glencore PLC 14/09/2021 13:59:36 11 338.00 XLON xVqAAaEnkVi Glencore PLC 14/09/2021 13:57:34 849 338.05 XLON xVqAAaEniWT Glencore PLC 14/09/2021 13:57:33 406 338.05 XLON xVqAAaEniZj Glencore PLC 14/09/2021 13:57:33 1,032 338.05 XLON xVqAAaEniZl Glencore PLC 14/09/2021 13:57:27 271 338.05 XLON xVqAAaEnil7 Glencore PLC 14/09/2021 13:57:27 849 338.05 XLON xVqAAaEnil9 Glencore PLC 14/09/2021 13:55:53 1,020 338.10 XLON xVqAAaEniV2 Glencore PLC 14/09/2021 13:55:53 954 338.10 XLON xVqAAaEniV9 Glencore PLC 14/09/2021 13:55:05 1,360 338.10 XLON xVqAAaEnjtt Glencore PLC 14/09/2021 13:55:02 1,038 338.05 XLON xVqAAaEnjnu Glencore PLC 14/09/2021 13:54:02 849 338.30 XLON xVqAAaEnjGa Glencore PLC 14/09/2021 13:54:01 1,009 338.30 XLON xVqAAaEnjGr Glencore PLC 14/09/2021 13:53:58 1,938 338.30 XLON xVqAAaEnjTV Glencore PLC 14/09/2021 13:53:49 998 338.35 XLON xVqAAaEngb0 Glencore PLC 14/09/2021 13:53:49 1,309 338.35 XLON xVqAAaEngb9 Glencore PLC 14/09/2021 13:52:45 688 338.30 XLON xVqAAaEng1F Glencore PLC 14/09/2021 13:52:45 671 338.30 XLON xVqAAaEng1H Glencore PLC 14/09/2021 13:51:07 1,100 338.20 XLON xVqAAaEnhnY Glencore PLC 14/09/2021 13:51:07 1,568 338.25 XLON xVqAAaEnhna Glencore PLC 14/09/2021 13:49:47 1,403 338.30 XLON xVqAAaEnhQF Glencore PLC 14/09/2021 13:49:47 1,045 338.30 XLON xVqAAaEnhQI Glencore PLC 14/09/2021 13:49:12 849 338.10 XLON xVqAAaEnetJ Glencore PLC 14/09/2021 13:48:46 831 337.90 XLON xVqAAaEne5l Glencore PLC 14/09/2021 13:48:25 849 337.90 XLON xVqAAaEneI0 Glencore PLC 14/09/2021 13:48:22 991 337.95 XLON xVqAAaEneTG Glencore PLC 14/09/2021 13:47:19 636 337.90 XLON xVqAAaEnfv2 Glencore PLC 14/09/2021 13:47:18 982 337.95 XLON xVqAAaEnfuQ Glencore PLC 14/09/2021 13:47:18 1,401 338.00 XLON xVqAAaEnfuS Glencore PLC 14/09/2021 13:46:05 959 337.85 XLON xVqAAaEnMjj Glencore PLC 14/09/2021 13:46:05 109 337.90 XLON xVqAAaEnMjo Glencore PLC 14/09/2021 13:46:05 1,197 337.90 XLON xVqAAaEnMjq Glencore PLC 14/09/2021 13:45:10 997 337.80 XLON xVqAAaEnM2I Glencore PLC 14/09/2021 13:44:41 855 337.95 XLON xVqAAaEnNcA Glencore PLC 14/09/2021 13:44:41 492 337.95 XLON xVqAAaEnNcC Glencore PLC 14/09/2021 13:44:41 992 337.90 XLON xVqAAaEnNcN Glencore PLC 14/09/2021 13:44:41 1,414 337.95 XLON xVqAAaEnNcP Glencore PLC 14/09/2021 13:43:16 896 338.15 XLON xVqAAaEnNHZ Glencore PLC 14/09/2021 13:43:16 1,277 338.20 XLON xVqAAaEnNHb Glencore PLC 14/09/2021 13:42:20 1,241 338.30 XLON xVqAAaEnKhK Glencore PLC 14/09/2021 13:42:20 1,437 338.35 XLON xVqAAaEnKhV Glencore PLC 14/09/2021 13:41:22 1,687 338.50 XLON xVqAAaEnKBG Glencore PLC 14/09/2021 13:41:22 1,184 338.45 XLON xVqAAaEnKBI Glencore PLC 14/09/2021 13:41:11 1,157 338.50 XLON xVqAAaEnKP4 Glencore PLC 14/09/2021 13:41:11 1,400 338.50 XLON xVqAAaEnKP6 Glencore PLC 14/09/2021 13:41:11 882 338.50 XLON xVqAAaEnKPK Glencore PLC 14/09/2021 13:41:11 1,258 338.55 XLON xVqAAaEnKPM Glencore PLC 14/09/2021 13:38:11 739 338.05 XLON xVqAAaEnIxe Glencore PLC 14/09/2021 13:38:11 676 338.05 XLON xVqAAaEnIxl Glencore PLC 14/09/2021 13:38:11 424 338.05 XLON xVqAAaEnIxn Glencore PLC 14/09/2021 13:37:54 894 338.05 XLON xVqAAaEnIEG Glencore PLC 14/09/2021 13:37:28 949 338.05 XLON xVqAAaEnIIG Glencore PLC 14/09/2021 13:36:44 816 338.15 XLON xVqAAaEnJqe Glencore PLC 14/09/2021 13:36:44 286 338.15 XLON xVqAAaEnJqn Glencore PLC 14/09/2021 13:36:44 1,131 338.15 XLON xVqAAaEnJqp Glencore PLC 14/09/2021 13:35:53 667 337.95 XLON xVqAAaEnJL4 Glencore PLC 14/09/2021 13:35:53 344 337.95 XLON xVqAAaEnJL6 Glencore PLC 14/09/2021 13:35:53 709 337.90 XLON xVqAAaEnJLC Glencore PLC 14/09/2021 13:35:53 660 337.95 XLON xVqAAaEnJLE Glencore PLC 14/09/2021 13:35:53 351 337.95 XLON xVqAAaEnJLG Glencore PLC 14/09/2021 13:34:25 1,075 337.85 XLON xVqAAaEnG6c Glencore PLC 14/09/2021 13:34:25 173 337.80 XLON xVqAAaEnG6i Glencore PLC 14/09/2021 13:34:25 644 337.80 XLON xVqAAaEnG6n Glencore PLC 14/09/2021 13:34:25 1,165 337.85 XLON xVqAAaEnG6w Glencore PLC 14/09/2021 13:34:19 1 337.90 XLON xVqAAaEnG25 Glencore PLC 14/09/2021 13:34:19 1,679 337.90 XLON xVqAAaEnG27 Glencore PLC 14/09/2021 13:32:49 666 337.60 XLON xVqAAaEnH$X Glencore PLC 14/09/2021 13:32:49 1,149 337.65 XLON xVqAAaEnH$m Glencore PLC 14/09/2021 13:32:49 345 337.65 XLON xVqAAaEnH$o Glencore PLC 14/09/2021 13:31:57 289 337.50 XLON xVqAAaEnHVX Glencore PLC 14/09/2021 13:31:57 560 337.50 XLON xVqAAaEnHVZ Glencore PLC 14/09/2021 13:31:57 969 337.55 XLON xVqAAaEnHVg Glencore PLC 14/09/2021 13:31:57 1,379 337.60 XLON xVqAAaEnHVi Glencore PLC 14/09/2021 13:30:45 1,326 337.05 XLON xVqAAaEnU96 Glencore PLC 14/09/2021 13:30:04 786 336.75 XLON xVqAAaEnVY@ Glencore PLC 14/09/2021 13:30:03 753 336.80 XLON xVqAAaEnVj5 Glencore PLC 14/09/2021 13:30:03 849 336.85 XLON xVqAAaEnVj8 Glencore PLC 14/09/2021 13:30:03 849 336.80 XLON xVqAAaEnVjH Glencore PLC 14/09/2021 13:30:03 717 336.80 XLON xVqAAaEnViM Glencore PLC 14/09/2021 13:30:03 849 336.85 XLON xVqAAaEnViO Glencore PLC 14/09/2021 13:29:38 298 336.60 XLON xVqAAaEnV6z Glencore PLC 14/09/2021 13:29:38 538 336.60 XLON xVqAAaEnV6$ Glencore PLC 14/09/2021 13:29:38 766 336.60 XLON xVqAAaEnV6M Glencore PLC 14/09/2021 13:29:38 201 336.55 XLON xVqAAaEnV6O Glencore PLC 14/09/2021 13:28:17 154 336.35 XLON xVqAAaEnSlB Glencore PLC 14/09/2021 13:28:17 1,597 336.35 XLON xVqAAaEnSlD Glencore PLC 14/09/2021 13:28:17 1,007 336.35 XLON xVqAAaEnSlF Glencore PLC 14/09/2021 13:25:05 281 336.05 XLON xVqAAaEnTNQ Glencore PLC 14/09/2021 13:25:05 780 336.05 XLON xVqAAaEnTNS Glencore PLC 14/09/2021 13:24:53 1,087 336.05 XLON xVqAAaEnTVr Glencore PLC 14/09/2021 13:24:53 237 336.05 XLON xVqAAaEnTVt Glencore PLC 14/09/2021 13:23:58 467 336.00 XLON xVqAAaEnQtN Glencore PLC 14/09/2021 13:23:58 458 336.00 XLON xVqAAaEnQtP Glencore PLC 14/09/2021 13:22:52 1,024 336.10 XLON xVqAAaEnQJl Glencore PLC 14/09/2021 13:22:14 295 336.25 XLON xVqAAaEnRWN Glencore PLC 14/09/2021 13:22:14 894 336.25 XLON xVqAAaEnRWP Glencore PLC 14/09/2021 13:22:14 924 336.30 XLON xVqAAaEnRZe Glencore PLC 14/09/2021 13:21:48 792 336.30 XLON xVqAAaEnRmo Glencore PLC 14/09/2021 13:20:27 775 336.10 XLON xVqAAaEnRUz Glencore PLC 14/09/2021 13:20:27 100 336.10 XLON xVqAAaEnRU0 Glencore PLC 14/09/2021 13:20:27 1,239 336.10 XLON xVqAAaEnRU2 Glencore PLC 14/09/2021 13:19:17 998 335.95 XLON xVqAAaEnOsj Glencore PLC 14/09/2021 13:19:10 1,001 336.00 XLON xVqAAaEnOnU Glencore PLC 14/09/2021 13:18:02 272 336.05 XLON xVqAAaEnO8R Glencore PLC 14/09/2021 13:18:02 1,107 336.05 XLON xVqAAaEnO8T Glencore PLC 14/09/2021 13:18:02 1,963 336.10 XLON xVqAAaEnO8V Glencore PLC 14/09/2021 13:16:16 965 336.05 XLON xVqAAaEnP$$ Glencore PLC 14/09/2021 13:16:09 658 336.15 XLON xVqAAaEnPuq Glencore PLC 14/09/2021 13:16:09 2,205 336.10 XLON xVqAAaEnPux Glencore PLC 14/09/2021 13:14:55 1,293 335.70 XLON xVqAAaEnPRW Glencore PLC 14/09/2021 13:14:29 9 335.70 XLON xVqAAaEn6kE Glencore PLC 14/09/2021 13:13:29 681 335.55 XLON xVqAAaEn67B Glencore PLC 14/09/2021 13:13:29 972 335.60 XLON xVqAAaEn67D Glencore PLC 14/09/2021 13:12:27 747 335.75 XLON xVqAAaEn7bV Glencore PLC 14/09/2021 13:12:27 906 335.80 XLON xVqAAaEn7aX Glencore PLC 14/09/2021 13:11:48 703 335.80 XLON xVqAAaEn7s4 Glencore PLC 14/09/2021 13:11:48 1,002 335.85 XLON xVqAAaEn7s6 Glencore PLC 14/09/2021 13:10:18 651 335.85 XLON xVqAAaEn7Gb Glencore PLC 14/09/2021 13:10:18 929 335.90 XLON xVqAAaEn7Gd Glencore PLC 14/09/2021 13:10:16 94 335.95 XLON xVqAAaEn7GK Glencore PLC 14/09/2021 13:10:16 1,531 335.95 XLON xVqAAaEn7GM Glencore PLC 14/09/2021 13:10:03 314 335.95 XLON xVqAAaEn7V7 Glencore PLC 14/09/2021 13:10:03 1,153 336.00 XLON xVqAAaEn7VD Glencore PLC 14/09/2021 13:10:03 641 336.00 XLON xVqAAaEn7VF Glencore PLC 14/09/2021 13:07:16 693 335.95 XLON xVqAAaEn5YZ Glencore PLC 14/09/2021 13:07:16 796 336.00 XLON xVqAAaEn5Yc Glencore PLC 14/09/2021 13:06:53 714 336.05 XLON xVqAAaEn5rO Glencore PLC 14/09/2021 13:06:53 1,020 336.10 XLON xVqAAaEn5rQ Glencore PLC 14/09/2021 13:05:32 749 336.05 XLON xVqAAaEn5GF Glencore PLC 14/09/2021 13:05:24 215 336.25 XLON xVqAAaEn5Vs Glencore PLC 14/09/2021 13:05:24 766 336.25 XLON xVqAAaEn5Vu Glencore PLC 14/09/2021 13:05:03 660 336.30 XLON xVqAAaEn2cV Glencore PLC 14/09/2021 13:04:25 835 336.10 XLON xVqAAaEn2sm Glencore PLC 14/09/2021 13:04:25 678 336.10 XLON xVqAAaEn2so Glencore PLC 14/09/2021 13:04:12 694 336.10 XLON xVqAAaEn2z6 Glencore PLC 14/09/2021 13:03:16 1,391 335.90 XLON xVqAAaEn2A4 Glencore PLC 14/09/2021 13:03:14 431 335.90 XLON xVqAAaEn2AU Glencore PLC 14/09/2021 13:03:14 575 335.90 XLON xVqAAaEn2LW Glencore PLC 14/09/2021 13:02:55 1,288 335.80 XLON xVqAAaEn2SF Glencore PLC 14/09/2021 13:01:36 1,496 335.90 XLON xVqAAaEn31d Glencore PLC 14/09/2021 13:01:13 695 335.95 XLON xVqAAaEn3K$ Glencore PLC 14/09/2021 13:00:56 1,413 335.95 XLON xVqAAaEn3Tq Glencore PLC 14/09/2021 13:00:01 785 335.70 XLON xVqAAaEn0tZ Glencore PLC 14/09/2021 13:00:01 1,008 335.75 XLON xVqAAaEn0th Glencore PLC 14/09/2021 13:00:01 1,428 335.80 XLON xVqAAaEn0tj Glencore PLC 14/09/2021 12:58:32 757 335.60 XLON xVqAAaEn1dT Glencore PLC 14/09/2021 12:58:32 348 335.60 XLON xVqAAaEn1dV Glencore PLC 14/09/2021 12:58:21 607 335.60 XLON xVqAAaEn1j9 Glencore PLC 14/09/2021 12:58:21 480 335.60 XLON xVqAAaEn1jB Glencore PLC 14/09/2021 12:57:24 372 335.60 XLON xVqAAaEn14V Glencore PLC 14/09/2021 12:57:24 603 335.60 XLON xVqAAaEn17X Glencore PLC 14/09/2021 12:57:24 372 335.60 XLON xVqAAaEn17Z Glencore PLC 14/09/2021 12:57:07 1,015 335.60 XLON xVqAAaEn1C8 Glencore PLC 14/09/2021 12:56:02 987 335.75 XLON xVqAAaEnEcT Glencore PLC 14/09/2021 12:55:15 736 335.65 XLON xVqAAaEnExU Glencore PLC 14/09/2021 12:55:15 705 335.60 XLON xVqAAaEnEwb Glencore PLC 14/09/2021 12:55:15 1,006 335.65 XLON xVqAAaEnEwg Glencore PLC 14/09/2021 12:53:56 1,460 335.80 XLON xVqAAaEnEP1 Glencore PLC 14/09/2021 12:53:03 1,071 336.00 XLON xVqAAaEnFzi Glencore PLC 14/09/2021 12:53:02 789 336.05 XLON xVqAAaEnFzR Glencore PLC 14/09/2021 12:53:02 396 336.05 XLON xVqAAaEnFzT Glencore PLC 14/09/2021 12:52:03 601 336.35 XLON xVqAAaEnFIz Glencore PLC 14/09/2021 12:52:03 640 336.40 XLON xVqAAaEnFI$ Glencore PLC 14/09/2021 12:51:03 849 336.50 XLON xVqAAaEnCos Glencore PLC 14/09/2021 12:51:03 1,000 336.50 XLON xVqAAaEnCo$ Glencore PLC 14/09/2021 12:50:04 633 336.80 XLON xVqAAaEnCGW Glencore PLC 14/09/2021 12:50:04 893 336.80 XLON xVqAAaEnCGY Glencore PLC 14/09/2021 12:49:10 228 336.90 XLON xVqAAaEnDiG Glencore PLC 14/09/2021 12:49:10 1,250 336.90 XLON xVqAAaEnDiI Glencore PLC 14/09/2021 12:49:10 1,709 336.90 XLON xVqAAaEnDiP Glencore PLC 14/09/2021 12:49:07 222 336.95 XLON xVqAAaEnDlp Glencore PLC 14/09/2021 12:49:07 573 336.95 XLON xVqAAaEnDlr Glencore PLC 14/09/2021 12:47:21 770 337.35 XLON xVqAAaEnDId Glencore PLC 14/09/2021 12:47:21 1,097 337.40 XLON xVqAAaEnDIf Glencore PLC 14/09/2021 12:46:27 1,330 337.60 XLON xVqAAaEnAeF Glencore PLC 14/09/2021 12:45:34 1,218 337.65 XLON xVqAAaEnA1T Glencore PLC 14/09/2021 12:45:27 1,134 337.60 XLON xVqAAaEnACr Glencore PLC 14/09/2021 12:44:14 686 337.70 XLON xVqAAaEnBk7 Glencore PLC 14/09/2021 12:44:00 833 337.90 XLON xVqAAaEnBsN Glencore PLC 14/09/2021 12:44:00 849 337.95 XLON xVqAAaEnBnl Glencore PLC 14/09/2021 12:44:00 987 337.95 XLON xVqAAaEnBnt Glencore PLC 14/09/2021 12:42:26 1,131 338.05 XLON xVqAAaEnBP3 Glencore PLC 14/09/2021 12:42:06 1,072 338.10 XLON xVqAAaEn8XF Glencore PLC 14/09/2021 12:42:06 4,074 338.20 XLON xVqAAaEn8XL Glencore PLC 14/09/2021 12:42:04 92 338.15 XLON xVqAAaEn8Zs Glencore PLC 14/09/2021 12:42:04 777 338.15 XLON xVqAAaEn8Zy Glencore PLC 14/09/2021 12:38:58 618 337.80 XLON xVqAAaEn9t0 Glencore PLC 14/09/2021 12:38:41 1,127 337.80 XLON xVqAAaEn9yr Glencore PLC 14/09/2021 12:37:29 1,137 337.75 XLON xVqAAaEosaJ Glencore PLC 14/09/2021 12:36:53 849 337.90 XLON xVqAAaEosgG Glencore PLC 14/09/2021 12:36:53 1,087 337.90 XLON xVqAAaEosgM Glencore PLC 14/09/2021 12:36:49 1,548 337.95 XLON xVqAAaEosrV Glencore PLC 14/09/2021 12:35:40 1,128 337.95 XLON xVqAAaEos8c Glencore PLC 14/09/2021 12:34:39 716 337.90 XLON xVqAAaEota$ Glencore PLC 14/09/2021 12:34:08 1,156 338.05 XLON xVqAAaEoteO Glencore PLC 14/09/2021 12:34:08 1,606 338.05 XLON xVqAAaEothZ Glencore PLC 14/09/2021 12:34:08 1,129 338.00 XLON xVqAAaEothX Glencore PLC 14/09/2021 12:33:21 1,385 338.00 XLON xVqAAaEotw8 Glencore PLC 14/09/2021 12:31:18 1,053 337.95 XLON xVqAAaEoqp9 Glencore PLC 14/09/2021 12:31:12 849 338.00 XLON xVqAAaEoqyB Glencore PLC 14/09/2021 12:30:13 793 337.65 XLON xVqAAaEoqKL Glencore PLC 14/09/2021 12:30:09 490 337.70 XLON xVqAAaEoqGW Glencore PLC 14/09/2021 12:30:09 1,021 337.70 XLON xVqAAaEoqGY Glencore PLC 14/09/2021 12:28:51 119 337.90 XLON xVqAAaEoroN Glencore PLC 14/09/2021 12:28:51 534 337.90 XLON xVqAAaEoroP Glencore PLC 14/09/2021 12:28:51 934 337.95 XLON xVqAAaEoroR Glencore PLC 14/09/2021 12:28:13 530 338.00 XLON xVqAAaEor0H Glencore PLC 14/09/2021 12:28:13 409 338.00 XLON xVqAAaEor0J Glencore PLC 14/09/2021 12:28:07 1,630 338.00 XLON xVqAAaEorDX Glencore PLC 14/09/2021 12:27:04 1,586 337.90 XLON xVqAAaEorQw Glencore PLC 14/09/2021 12:27:04 19 337.90 XLON xVqAAaEorQy Glencore PLC 14/09/2021 12:26:10 8 337.85 XLON xVqAAaEoo@r Glencore PLC 14/09/2021 12:25:00 1,540 337.80 XLON xVqAAaEooM3 Glencore PLC 14/09/2021 12:24:35 647 337.75 XLON xVqAAaEooUn Glencore PLC 14/09/2021 12:23:46 665 337.95 XLON xVqAAaEopeW Glencore PLC 14/09/2021 12:23:31 953 338.00 XLON xVqAAaEopqM Glencore PLC 14/09/2021 12:23:31 942 338.00 XLON xVqAAaEopta Glencore PLC 14/09/2021 12:22:03 662 338.05 XLON xVqAAaEopAn Glencore PLC 14/09/2021 12:22:03 943 338.10 XLON xVqAAaEopAp Glencore PLC 14/09/2021 12:21:06 1,299 337.80 XLON xVqAAaEomW5 Glencore PLC 14/09/2021 12:20:33 1,250 337.90 XLON xVqAAaEomtO Glencore PLC 14/09/2021 12:20:14 1,809 337.80 XLON xVqAAaEom$9 Glencore PLC 14/09/2021 12:20:14 716 337.80 XLON xVqAAaEom$F Glencore PLC 14/09/2021 12:20:14 1,020 337.85 XLON xVqAAaEom$J Glencore PLC 14/09/2021 12:19:04 704 337.85 XLON xVqAAaEomIu Glencore PLC 14/09/2021 12:19:04 133 337.85 XLON xVqAAaEomI2 Glencore PLC 14/09/2021 12:19:04 527 337.85 XLON xVqAAaEomI4 Glencore PLC 14/09/2021 12:17:27 217 337.70 XLON xVqAAaEon7Q Glencore PLC 14/09/2021 12:17:27 835 337.70 XLON xVqAAaEon7S Glencore PLC 14/09/2021 12:17:05 551 337.70 XLON xVqAAaEon8U Glencore PLC 14/09/2021 12:17:05 135 337.70 XLON xVqAAaEonBW Glencore PLC 14/09/2021 12:16:08 984 337.70 XLON xVqAAaEo@X6 Glencore PLC 14/09/2021 12:16:08 691 337.65 XLON xVqAAaEo@XD Glencore PLC 14/09/2021 12:16:08 986 337.70 XLON xVqAAaEo@XF Glencore PLC 14/09/2021 12:15:02 1,523 337.70 XLON xVqAAaEo@@w Glencore PLC 14/09/2021 12:13:52 821 337.45 XLON xVqAAaEo@JI Glencore PLC 14/09/2021 12:12:45 701 337.45 XLON xVqAAaEo$q@ Glencore PLC 14/09/2021 12:12:45 1,521 337.55 XLON xVqAAaEo$q6 Glencore PLC 14/09/2021 12:12:04 671 337.60 XLON xVqAAaEo$4X Glencore PLC 14/09/2021 12:12:04 958 337.65 XLON xVqAAaEo$4Z Glencore PLC 14/09/2021 12:10:27 1,436 337.40 XLON xVqAAaEoyWt Glencore PLC 14/09/2021 12:09:37 1,260 337.50 XLON xVqAAaEoyzV Glencore PLC 14/09/2021 12:09:14 671 337.50 XLON xVqAAaEoy4H Glencore PLC 14/09/2021 12:09:14 566 337.50 XLON xVqAAaEoy4J Glencore PLC 14/09/2021 12:09:13 39 337.50 XLON xVqAAaEoy6g Glencore PLC 14/09/2021 12:09:12 1,141 337.60 XLON xVqAAaEoy1C Glencore PLC 14/09/2021 12:09:12 1,626 337.65 XLON xVqAAaEoy1E Glencore PLC 14/09/2021 12:06:43 1,243 337.60 XLON xVqAAaEoz7B Glencore PLC 14/09/2021 12:05:49 1,019 337.45 XLON xVqAAaEozJo Glencore PLC 14/09/2021 12:05:49 204 337.45 XLON xVqAAaEozJy Glencore PLC 14/09/2021 12:05:49 1,069 337.45 XLON xVqAAaEozJ@ Glencore PLC 14/09/2021 12:05:45 426 337.45 XLON xVqAAaEozTC Glencore PLC 14/09/2021 12:05:45 1,079 337.45 XLON xVqAAaEozTE Glencore PLC 14/09/2021 12:03:56 1,251 337.55 XLON xVqAAaEowLY Glencore PLC 14/09/2021 12:03:49 1,155 337.60 XLON xVqAAaEowK5 Glencore PLC 14/09/2021 12:02:49 785 337.65 XLON xVqAAaEoxix Glencore PLC 14/09/2021 12:02:49 161 337.65 XLON xVqAAaEoxiz Glencore PLC 14/09/2021 12:02:33 859 337.65 XLON xVqAAaEoxsd Glencore PLC 14/09/2021 12:02:10 1,049 337.70 XLON xVqAAaEox4V Glencore PLC 14/09/2021 12:02:06 1,089 337.75 XLON xVqAAaEox6x Glencore PLC 14/09/2021 12:01:20 265 337.65 XLON xVqAAaEoxKn Glencore PLC 14/09/2021 12:01:20 675 337.65 XLON xVqAAaEoxKp Glencore PLC 14/09/2021 12:01:20 1,341 337.70 XLON xVqAAaEoxKr Glencore PLC 14/09/2021 11:59:42 1,476 337.75 XLON xVqAAaEouvN Glencore PLC 14/09/2021 11:59:34 1,365 337.80 XLON xVqAAaEou4Y Glencore PLC 14/09/2021 11:58:02 1,114 337.40 XLON xVqAAaEovag Glencore PLC 14/09/2021 11:58:01 1,032 337.40 XLON xVqAAaEovaJ Glencore PLC 14/09/2021 11:56:53 779 337.50 XLON xVqAAaEovvp Glencore PLC 14/09/2021 11:56:53 1,110 337.55 XLON xVqAAaEovvr Glencore PLC 14/09/2021 11:55:48 683 337.65 XLON xVqAAaEovSB Glencore PLC 14/09/2021 11:55:48 941 337.65 XLON xVqAAaEovSP Glencore PLC 14/09/2021 11:55:47 1,105 337.65 XLON xVqAAaEovVN Glencore PLC 14/09/2021 11:54:17 636 337.65 XLON xVqAAaEocyM Glencore PLC 14/09/2021 11:54:17 863 337.65 XLON xVqAAaEocyT Glencore PLC 14/09/2021 11:54:17 359 337.70 XLON xVqAAaEoc$W Glencore PLC 14/09/2021 11:54:17 871 337.70 XLON xVqAAaEoc$Y Glencore PLC 14/09/2021 11:52:46 1,121 337.85 XLON xVqAAaEodaG Glencore PLC 14/09/2021 11:52:46 913 337.85 XLON xVqAAaEodaT Glencore PLC 14/09/2021 11:52:30 962 337.90 XLON xVqAAaEodYU Glencore PLC 14/09/2021 11:51:23 1,053 337.70 XLON xVqAAaEod4I Glencore PLC 14/09/2021 11:51:05 1,337 337.65 XLON xVqAAaEod2N Glencore PLC 14/09/2021 11:50:14 781 337.65 XLON xVqAAaEodUb Glencore PLC 14/09/2021 11:50:14 290 337.65 XLON xVqAAaEodUd Glencore PLC 14/09/2021 11:50:10 1,505 337.65 XLON xVqAAaEodP$ Glencore PLC 14/09/2021 11:48:48 1,506 337.60 XLON xVqAAaEoa$E Glencore PLC 14/09/2021 11:47:25 1,228 337.60 XLON xVqAAaEoaRH Glencore PLC 14/09/2021 11:46:30 998 337.85 XLON xVqAAaEobtn Glencore PLC 14/09/2021 11:46:23 1,030 337.90 XLON xVqAAaEobnt Glencore PLC 14/09/2021 11:45:59 424 337.90 XLON xVqAAaEob4n Glencore PLC 14/09/2021 11:45:59 715 337.90 XLON xVqAAaEob4p Glencore PLC 14/09/2021 11:45:35 1,553 337.90 XLON xVqAAaEobD8 Glencore PLC 14/09/2021 11:45:35 36 337.90 XLON xVqAAaEobDA Glencore PLC 14/09/2021 11:43:31 748 337.85 XLON xVqAAaEoYzN Glencore PLC 14/09/2021 11:43:31 1,131 337.90 XLON xVqAAaEoYzP Glencore PLC 14/09/2021 11:43:26 1,612 337.95 XLON xVqAAaEoY$W Glencore PLC 14/09/2021 11:42:34 113 337.85 XLON xVqAAaEoYBE Glencore PLC 14/09/2021 11:42:34 192 337.85 XLON xVqAAaEoYBG Glencore PLC 14/09/2021 11:42:34 455 337.85 XLON xVqAAaEoYBI Glencore PLC 14/09/2021 11:42:34 29 337.85 XLON xVqAAaEoYBK Glencore PLC 14/09/2021 11:42:34 534 337.90 XLON xVqAAaEoYBP Glencore PLC 14/09/2021 11:42:34 315 337.90 XLON xVqAAaEoYBR Glencore PLC 14/09/2021 11:41:38 1,705 337.70 XLON xVqAAaEoZZc Glencore PLC 14/09/2021 11:39:36 779 337.60 XLON xVqAAaEoZSU Glencore PLC 14/09/2021 11:39:36 1,109 337.65 XLON xVqAAaEoZVW Glencore PLC 14/09/2021 11:38:29 1,162 337.55 XLON xVqAAaEoW5f Glencore PLC 14/09/2021 11:38:29 728 337.50 XLON xVqAAaEoW5h Glencore PLC 14/09/2021 11:38:24 637 337.55 XLON xVqAAaEoW0t Glencore PLC 14/09/2021 11:37:14 1,250 337.50 XLON xVqAAaEoWQn Glencore PLC 14/09/2021 11:37:14 1,269 337.55 XLON xVqAAaEoWQq Glencore PLC 14/09/2021 11:36:27 1,397 337.60 XLON xVqAAaEoXhJ Glencore PLC 14/09/2021 11:35:53 1,110 337.45 XLON xVqAAaEoXv@ Glencore PLC 14/09/2021 11:35:06 1,325 337.40 XLON xVqAAaEoXB6 Glencore PLC 14/09/2021 11:33:55 1,250 337.60 XLON xVqAAaEoklb Glencore PLC 14/09/2021 11:33:55 79 337.60 XLON xVqAAaEoklZ Glencore PLC 14/09/2021 11:33:55 1,105 337.60 XLON xVqAAaEokle Glencore PLC 14/09/2021 11:32:40 1,104 337.75 XLON xVqAAaEok7e Glencore PLC 14/09/2021 11:32:17 1,171 338.00 XLON xVqAAaEok9g Glencore PLC 14/09/2021 11:32:06 523 338.00 XLON xVqAAaEokLq Glencore PLC 14/09/2021 11:32:02 1,312 338.00 XLON xVqAAaEokK6 Glencore PLC 14/09/2021 11:31:19 423 337.95 XLON xVqAAaEolX6 Glencore PLC 14/09/2021 11:31:19 1,104 338.00 XLON xVqAAaEolX8 Glencore PLC 14/09/2021 11:29:53 169 337.95 XLON xVqAAaEol0E Glencore PLC 14/09/2021 11:29:53 559 337.95 XLON xVqAAaEol0G Glencore PLC 14/09/2021 11:29:53 1,041 338.00 XLON xVqAAaEol0I Glencore PLC 14/09/2021 11:29:10 478 338.00 XLON xVqAAaEolSL Glencore PLC 14/09/2021 11:29:10 644 338.00 XLON xVqAAaEolSN Glencore PLC 14/09/2021 11:28:26 1,029 337.95 XLON xVqAAaEoijT Glencore PLC 14/09/2021 11:28:26 1,469 338.00 XLON xVqAAaEoijV Glencore PLC 14/09/2021 11:28:14 1,501 337.90 XLON xVqAAaEoifh Glencore PLC 14/09/2021 11:27:56 1,257 337.90 XLON xVqAAaEoinQ Glencore PLC 14/09/2021 11:27:15 425 337.65 XLON xVqAAaEoiDZ Glencore PLC 14/09/2021 11:27:15 507 337.65 XLON xVqAAaEoiDb Glencore PLC 14/09/2021 11:27:07 49 337.50 XLON xVqAAaEoiAZ Glencore PLC 14/09/2021 11:24:45 871 337.10 XLON xVqAAaEoj0i Glencore PLC 14/09/2021 11:24:40 1,049 337.10 XLON xVqAAaEoj3g Glencore PLC 14/09/2021 11:24:33 972 337.15 XLON xVqAAaEojFM Glencore PLC 14/09/2021 11:24:33 17 337.15 XLON xVqAAaEojFO Glencore PLC 14/09/2021 11:23:21 237 337.20 XLON xVqAAaEogjR Glencore PLC 14/09/2021 11:23:21 1,259 337.20 XLON xVqAAaEogjT Glencore PLC 14/09/2021 11:22:09 339 337.15 XLON xVqAAaEog6r Glencore PLC 14/09/2021 11:22:09 579 337.15 XLON xVqAAaEog6t Glencore PLC 14/09/2021 11:22:08 949 337.20 XLON xVqAAaEog6x Glencore PLC 14/09/2021 11:21:37 265 337.25 XLON xVqAAaEog9V Glencore PLC 14/09/2021 11:21:37 428 337.25 XLON xVqAAaEog8X Glencore PLC 14/09/2021 11:21:37 988 337.30 XLON xVqAAaEog8b Glencore PLC 14/09/2021 11:20:14 6 337.15 XLON xVqAAaEohgZ Glencore PLC 14/09/2021 11:20:14 713 337.15 XLON xVqAAaEohgb Glencore PLC 14/09/2021 11:20:14 1,027 337.20 XLON xVqAAaEohgd Glencore PLC 14/09/2021 11:19:27 939 337.30 XLON xVqAAaEoh5w Glencore PLC 14/09/2021 11:19:10 1,242 337.30 XLON xVqAAaEoh2O Glencore PLC 14/09/2021 11:18:07 782 337.20 XLON xVqAAaEoeby Glencore PLC 14/09/2021 11:18:07 1,114 337.25 XLON xVqAAaEoeb1 Glencore PLC 14/09/2021 11:18:07 1,209 337.25 XLON xVqAAaEoeb6 Glencore PLC 14/09/2021 11:16:40 655 337.35 XLON xVqAAaEoe72 Glencore PLC 14/09/2021 11:16:37 925 337.35 XLON xVqAAaEoe6r Glencore PLC 14/09/2021 11:16:18 1,111 336.90 XLON xVqAAaEoeFK Glencore PLC 14/09/2021 11:15:19 946 336.95 XLON xVqAAaEofdL Glencore PLC 14/09/2021 11:15:19 1,366 336.95 XLON xVqAAaEofdO Glencore PLC 14/09/2021 11:14:52 1,062 336.85 XLON xVqAAaEofr@ Glencore PLC 14/09/2021 11:14:33 1,515 336.90 XLON xVqAAaEofze Glencore PLC 14/09/2021 11:14:07 1,153 336.85 XLON xVqAAaEofC0 Glencore PLC 14/09/2021 11:12:39 809 336.75 XLON xVqAAaEoMr$ Glencore PLC 14/09/2021 11:12:39 717 336.80 XLON xVqAAaEoMr3 Glencore PLC 14/09/2021 11:12:39 380 336.80 XLON xVqAAaEoMr5 Glencore PLC 14/09/2021 11:12:39 56 336.80 XLON xVqAAaEoMr7 Glencore PLC 14/09/2021 11:11:34 851 336.85 XLON xVqAAaEoMDz Glencore PLC 14/09/2021 11:11:01 840 336.85 XLON xVqAAaEoMUJ Glencore PLC 14/09/2021 11:10:59 1,197 336.90 XLON xVqAAaEoMPq Glencore PLC 14/09/2021 11:10:59 1,680 336.95 XLON xVqAAaEoMP7 Glencore PLC 14/09/2021 11:10:33 849 336.90 XLON xVqAAaEoNY5 Glencore PLC 14/09/2021 11:10:29 636 336.90 XLON xVqAAaEoNln Glencore PLC 14/09/2021 11:10:29 3,057 336.90 XLON xVqAAaEoNlw Glencore PLC 14/09/2021 11:06:57 805 336.50 XLON xVqAAaEoKsk Glencore PLC 14/09/2021 11:06:57 267 336.50 XLON xVqAAaEoKsr Glencore PLC 14/09/2021 11:06:57 617 336.50 XLON xVqAAaEoKst Glencore PLC 14/09/2021 11:06:19 613 336.30 XLON xVqAAaEoK41 Glencore PLC 14/09/2021 11:06:19 925 336.35 XLON xVqAAaEoK43 Glencore PLC 14/09/2021 11:06:09 781 336.40 XLON xVqAAaEoK0D Glencore PLC 14/09/2021 11:06:09 200 336.40 XLON xVqAAaEoK0F Glencore PLC 14/09/2021 11:06:04 161 336.40 XLON xVqAAaEoK3H Glencore PLC 14/09/2021 11:05:51 93 336.45 XLON xVqAAaEoKEI Glencore PLC 14/09/2021 11:05:51 937 336.45 XLON xVqAAaEoKEK Glencore PLC 14/09/2021 11:05:51 536 336.45 XLON xVqAAaEoKEM Glencore PLC 14/09/2021 11:04:20 1,474 336.35 XLON xVqAAaEoLgN Glencore PLC 14/09/2021 11:04:04 999 336.35 XLON xVqAAaEoLmn Glencore PLC 14/09/2021 11:03:10 200 336.35 XLON xVqAAaEoL2H Glencore PLC 14/09/2021 11:03:06 101 336.35 XLON xVqAAaEoLCc Glencore PLC 14/09/2021 11:03:04 66 336.35 XLON xVqAAaEoLC@ Glencore PLC 14/09/2021 11:03:04 553 336.35 XLON xVqAAaEoLC0 Glencore PLC 14/09/2021 11:02:58 849 336.35 XLON xVqAAaEoL9y Glencore PLC 14/09/2021 11:02:17 1,063 336.30 XLON xVqAAaEoLPa Glencore PLC 14/09/2021 11:02:17 1,051 336.35 XLON xVqAAaEoLPz Glencore PLC 14/09/2021 11:00:52 309 336.35 XLON xVqAAaEoIy8 Glencore PLC 14/09/2021 11:00:52 848 336.35 XLON xVqAAaEoIyA Glencore PLC 14/09/2021 11:00:49 448 336.40 XLON xVqAAaEoI@w Glencore PLC 14/09/2021 11:00:49 401 336.40 XLON xVqAAaEoI@y Glencore PLC 14/09/2021 11:00:00 890 336.55 XLON xVqAAaEoINx Glencore PLC 14/09/2021 10:59:36 184 336.50 XLON xVqAAaEoIUa Glencore PLC 14/09/2021 10:59:36 763 336.50 XLON xVqAAaEoIUc Glencore PLC 14/09/2021 10:59:36 477 336.55 XLON xVqAAaEoIUe Glencore PLC 14/09/2021 10:59:36 871 336.55 XLON xVqAAaEoIUg Glencore PLC 14/09/2021 10:59:22 42 336.55 XLON xVqAAaEoJaZ Glencore PLC 14/09/2021 10:59:22 1,497 336.55 XLON xVqAAaEoJab Glencore PLC 14/09/2021 10:58:36 1,408 336.40 XLON xVqAAaEoJh8 Glencore PLC 14/09/2021 10:58:07 156 336.30 XLON xVqAAaEoJom Glencore PLC 14/09/2021 10:57:22 1,282 336.30 XLON xVqAAaEoJ3g Glencore PLC 14/09/2021 10:56:16 1,278 336.25 XLON xVqAAaEoJOz Glencore PLC 14/09/2021 10:56:11 1,547 336.30 XLON xVqAAaEoJRM Glencore PLC 14/09/2021 10:54:30 788 336.45 XLON xVqAAaEoG1@ Glencore PLC 14/09/2021 10:54:30 1,123 336.50 XLON xVqAAaEoG12 Glencore PLC 14/09/2021 10:54:13 1,551 336.45 XLON xVqAAaEoGFh Glencore PLC 14/09/2021 10:54:02 1,012 336.50 XLON xVqAAaEoGAp Glencore PLC 14/09/2021 10:54:01 228 336.50 XLON xVqAAaEoGAJ Glencore PLC 14/09/2021 10:54:01 1,022 336.50 XLON xVqAAaEoGAV Glencore PLC 14/09/2021 10:51:38 1,166 336.20 XLON xVqAAaEoHw1 Glencore PLC 14/09/2021 10:51:38 692 336.25 XLON xVqAAaEoHw8 Glencore PLC 14/09/2021 10:50:49 951 336.15 XLON xVqAAaEoHLE Glencore PLC 14/09/2021 10:50:49 1,357 336.20 XLON xVqAAaEoHKb Glencore PLC 14/09/2021 10:50:49 603 336.20 XLON xVqAAaEoHKF Glencore PLC 14/09/2021 10:50:49 614 336.20 XLON xVqAAaEoHKH Glencore PLC 14/09/2021 10:49:23 640 335.95 XLON xVqAAaEoUmA Glencore PLC 14/09/2021 10:49:23 889 336.00 XLON xVqAAaEoUmC Glencore PLC 14/09/2021 10:49:11 25 336.00 XLON xVqAAaEoUyY Glencore PLC 14/09/2021 10:48:39 1,492 336.15 XLON xVqAAaEoU0o Glencore PLC 14/09/2021 10:48:24 20 336.20 XLON xVqAAaEoUF9 Glencore PLC 14/09/2021 10:48:24 1,498 336.20 XLON xVqAAaEoUFB Glencore PLC 14/09/2021 10:46:56 127 336.35 XLON xVqAAaEoVrr Glencore PLC 14/09/2021 10:46:56 1,250 336.35 XLON xVqAAaEoVrz Glencore PLC 14/09/2021 10:46:56 1,004 336.35 XLON xVqAAaEoVr0 Glencore PLC 14/09/2021 10:46:06 979 336.35 XLON xVqAAaEoV5z Glencore PLC 14/09/2021 10:46:06 818 336.40 XLON xVqAAaEoV5C Glencore PLC 14/09/2021 10:46:06 1,166 336.45 XLON xVqAAaEoV5E Glencore PLC 14/09/2021 10:44:38 13 336.45 XLON xVqAAaEoSch Glencore PLC 14/09/2021 10:44:38 882 336.45 XLON xVqAAaEoScj Glencore PLC 14/09/2021 10:44:38 674 336.50 XLON xVqAAaEoScl Glencore PLC 14/09/2021 10:44:38 600 336.50 XLON xVqAAaEoScn Glencore PLC 14/09/2021 10:43:14 641 336.40 XLON xVqAAaEoS3a Glencore PLC 14/09/2021 10:43:12 917 336.40 XLON xVqAAaEoS2k Glencore PLC 14/09/2021 10:43:12 345 336.40 XLON xVqAAaEoS2$ Glencore PLC 14/09/2021 10:43:12 423 336.40 XLON xVqAAaEoS21 Glencore PLC 14/09/2021 10:42:02 233 336.45 XLON xVqAAaEoTdK Glencore PLC 14/09/2021 10:42:02 875 336.45 XLON xVqAAaEoTdM Glencore PLC 14/09/2021 10:42:00 1,328 336.55 XLON xVqAAaEoTXh Glencore PLC 14/09/2021 10:40:51 1,224 336.45 XLON xVqAAaEoT4g Glencore PLC 14/09/2021 10:40:45 966 336.50 XLON xVqAAaEoT7F Glencore PLC 14/09/2021 10:39:45 892 336.70 XLON xVqAAaEoTGq Glencore PLC 14/09/2021 10:39:37 325 336.60 XLON xVqAAaEoTI8 Glencore PLC 14/09/2021 10:39:37 918 336.60 XLON xVqAAaEoTIA Glencore PLC 14/09/2021 10:39:37 791 336.55 XLON xVqAAaEoTIH Glencore PLC 14/09/2021 10:39:37 1,130 336.60 XLON xVqAAaEoTIJ Glencore PLC 14/09/2021 10:38:03 881 336.65 XLON xVqAAaEoQzy Glencore PLC 14/09/2021 10:38:03 1,258 336.70 XLON xVqAAaEoQz@ Glencore PLC 14/09/2021 10:36:54 1,059 336.60 XLON xVqAAaEoQ9p Glencore PLC 14/09/2021 10:36:46 1,130 336.65 XLON xVqAAaEoQBe Glencore PLC 14/09/2021 10:36:46 379 336.65 XLON xVqAAaEoQBg Glencore PLC 14/09/2021 10:35:18 971 336.55 XLON xVqAAaEoRt$ Glencore PLC 14/09/2021 10:35:18 971 336.55 XLON xVqAAaEoRt8 Glencore PLC 14/09/2021 10:34:14 971 336.45 XLON xVqAAaEoR0B Glencore PLC 14/09/2021 10:34:14 1,166 336.45 XLON xVqAAaEoR0I Glencore PLC 14/09/2021 10:33:51 1,151 336.45 XLON xVqAAaEoRBG Glencore PLC 14/09/2021 10:33:07 946 336.45 XLON xVqAAaEoRUf Glencore PLC 14/09/2021 10:32:54 1,076 336.45 XLON xVqAAaEoOXo Glencore PLC 14/09/2021 10:32:54 557 336.50 XLON xVqAAaEoOXv Glencore PLC 14/09/2021 10:32:54 440 336.50 XLON xVqAAaEoOXx Glencore PLC 14/09/2021 10:32:54 1,491 336.50 XLON xVqAAaEoOX3 Glencore PLC 14/09/2021 10:31:17 672 336.15 XLON xVqAAaEoOCF Glencore PLC 14/09/2021 10:31:04 730 336.15 XLON xVqAAaEoOB7 Glencore PLC 14/09/2021 10:30:36 1,014 336.15 XLON xVqAAaEoOTf Glencore PLC 14/09/2021 10:30:36 1,444 336.20 XLON xVqAAaEoOTh Glencore PLC 14/09/2021 10:30:34 103 336.20 XLON xVqAAaEoOSj Glencore PLC 14/09/2021 10:30:12 1,264 336.10 XLON xVqAAaEoPa3 Glencore PLC 14/09/2021 10:29:03 1,051 336.05 XLON xVqAAaEoPxm Glencore PLC 14/09/2021 10:28:55 1,302 336.10 XLON xVqAAaEoP4i Glencore PLC 14/09/2021 10:28:06 913 336.25 XLON xVqAAaEoPLz Glencore PLC 14/09/2021 10:28:06 1,303 336.30 XLON xVqAAaEoPL$ Glencore PLC 14/09/2021 10:26:55 740 336.45 XLON xVqAAaEo6j8 Glencore PLC 14/09/2021 10:26:55 1,126 336.55 XLON xVqAAaEo6jE Glencore PLC 14/09/2021 10:26:36 1,250 336.55 XLON xVqAAaEo6hL Glencore PLC 14/09/2021 10:26:36 1,286 336.55 XLON xVqAAaEo6hO Glencore PLC 14/09/2021 10:25:07 849 336.50 XLON xVqAAaEo6NW Glencore PLC 14/09/2021 10:25:07 1,201 336.50 XLON xVqAAaEo6Nd Glencore PLC 14/09/2021 10:24:07 825 336.65 XLON xVqAAaEo7eJ Glencore PLC 14/09/2021 10:24:04 1,058 336.70 XLON xVqAAaEo7hJ Glencore PLC 14/09/2021 10:23:11 1,341 337.00 XLON xVqAAaEo7Cz Glencore PLC 14/09/2021 10:23:11 1,421 337.00 XLON xVqAAaEo7C0 Glencore PLC 14/09/2021 10:23:11 130 337.00 XLON xVqAAaEo7C2 Glencore PLC 14/09/2021 10:23:04 493 337.10 XLON xVqAAaEo7FS Glencore PLC 14/09/2021 10:23:04 344 337.10 XLON xVqAAaEo7FU Glencore PLC 14/09/2021 10:22:50 1,250 337.05 XLON xVqAAaEo7M$ Glencore PLC 14/09/2021 10:22:04 650 336.85 XLON xVqAAaEo4fr Glencore PLC 14/09/2021 10:22:04 275 336.85 XLON xVqAAaEo4fu Glencore PLC 14/09/2021 10:22:04 1,212 336.85 XLON xVqAAaEo4fw Glencore PLC 14/09/2021 10:21:08 466 336.60 XLON xVqAAaEo45R Glencore PLC 14/09/2021 10:21:08 97 336.60 XLON xVqAAaEo45U Glencore PLC 14/09/2021 10:21:08 786 336.60 XLON xVqAAaEo45S Glencore PLC 14/09/2021 10:19:17 724 336.40 XLON xVqAAaEo5nC Glencore PLC 14/09/2021 10:19:17 1,033 336.45 XLON xVqAAaEo5nE Glencore PLC 14/09/2021 10:18:31 977 336.25 XLON xVqAAaEo53Y Glencore PLC 14/09/2021 10:18:31 977 336.20 XLON xVqAAaEo53f Glencore PLC 14/09/2021 10:17:32 1,239 336.10 XLON xVqAAaEo5RT Glencore PLC 14/09/2021 10:17:27 1,197 336.05 XLON xVqAAaEo2dp Glencore PLC 14/09/2021 10:16:20 1,149 336.20 XLON xVqAAaEo212 Glencore PLC 14/09/2021 10:15:48 923 336.20 XLON xVqAAaEo2GI Glencore PLC 14/09/2021 10:15:48 1,318 336.25 XLON xVqAAaEo2GK Glencore PLC 14/09/2021 10:15:38 618 336.15 XLON xVqAAaEo2VF Glencore PLC 14/09/2021 10:14:48 1,092 336.00 XLON xVqAAaEo3nk Glencore PLC 14/09/2021 10:14:46 1,318 336.05 XLON xVqAAaEo3mV Glencore PLC 14/09/2021 10:13:38 899 335.95 XLON xVqAAaEo3Qt Glencore PLC 14/09/2021 10:13:38 1,281 336.00 XLON xVqAAaEo3Qv Glencore PLC 14/09/2021 10:13:14 946 336.00 XLON xVqAAaEo0iz Glencore PLC 14/09/2021 10:12:27 1,255 335.80 XLON xVqAAaEo07Y Glencore PLC 14/09/2021 10:12:10 1,049 335.75 XLON xVqAAaEo02t Glencore PLC 14/09/2021 10:11:49 1,301 335.75 XLON xVqAAaEo0Mu Glencore PLC 14/09/2021 10:10:58 849 335.65 XLON xVqAAaEo1i4 Glencore PLC 14/09/2021 10:10:13 1,440 335.65 XLON xVqAAaEo1m$ Glencore PLC 14/09/2021 10:10:08 897 335.70 XLON xVqAAaEo1zs Glencore PLC 14/09/2021 10:10:08 1,277 335.75 XLON xVqAAaEo1zu Glencore PLC 14/09/2021 10:08:30 1,352 335.65 XLON xVqAAaEo1P@ Glencore PLC 14/09/2021 10:08:30 1,251 335.70 XLON xVqAAaEo1OZ Glencore PLC 14/09/2021 10:08:30 70 335.70 XLON xVqAAaEo1Ob Glencore PLC 14/09/2021 10:08:18 1,172 335.75 XLON xVqAAaEoEXn Glencore PLC 14/09/2021 10:07:36 1,177 335.65 XLON xVqAAaEoEow Glencore PLC 14/09/2021 10:06:22 849 335.45 XLON xVqAAaEoEHw Glencore PLC 14/09/2021 10:06:22 826 335.45 XLON xVqAAaEoEH1 Glencore PLC 14/09/2021 10:06:22 1,180 335.50 XLON xVqAAaEoEH3 Glencore PLC 14/09/2021 10:04:52 18 335.30 XLON xVqAAaEoF5i Glencore PLC 14/09/2021 10:04:52 1,421 335.30 XLON xVqAAaEoF5k Glencore PLC 14/09/2021 10:04:04 797 335.40 XLON xVqAAaEoFMW Glencore PLC 14/09/2021 10:04:04 1,088 335.40 XLON xVqAAaEoFMf Glencore PLC 14/09/2021 10:03:24 1,250 335.40 XLON xVqAAaEoCdh Glencore PLC 14/09/2021 10:03:19 720 335.40 XLON xVqAAaEoCcN Glencore PLC 14/09/2021 10:03:19 202 335.40 XLON xVqAAaEoCcP Glencore PLC 14/09/2021 10:03:19 1,314 335.45 XLON xVqAAaEoCcR Glencore PLC 14/09/2021 10:01:52 1,033 335.65 XLON xVqAAaEoCEk Glencore PLC 14/09/2021 10:01:22 1,093 335.85 XLON xVqAAaEoCIp Glencore PLC 14/09/2021 10:01:22 1,518 335.85 XLON xVqAAaEoCIv Glencore PLC 14/09/2021 10:01:20 790 335.90 XLON xVqAAaEoCIQ Glencore PLC 14/09/2021 10:01:13 755 335.80 XLON xVqAAaEoCUa Glencore PLC 14/09/2021 09:59:36 694 335.65 XLON xVqAAaEoD6@ Glencore PLC 14/09/2021 09:59:36 993 335.70 XLON xVqAAaEoD66 Glencore PLC 14/09/2021 09:59:36 806 335.65 XLON xVqAAaEoD6C Glencore PLC 14/09/2021 09:59:36 401 335.70 XLON xVqAAaEoD6E Glencore PLC 14/09/2021 09:59:36 751 335.70 XLON xVqAAaEoD6G Glencore PLC 14/09/2021 09:58:15 497 335.70 XLON xVqAAaEoAXt Glencore PLC 14/09/2021 09:58:15 710 335.70 XLON xVqAAaEoAXv Glencore PLC 14/09/2021 09:58:15 11 335.70 XLON xVqAAaEoAX1 Glencore PLC 14/09/2021 09:58:05 167 335.60 XLON xVqAAaEoAYR Glencore PLC 14/09/2021 09:58:05 1,083 335.60 XLON xVqAAaEoAYT Glencore PLC 14/09/2021 09:57:10 767 335.65 XLON xVqAAaEoAul Glencore PLC 14/09/2021 09:57:10 850 335.70 XLON xVqAAaEoAun Glencore PLC 14/09/2021 09:57:09 860 335.70 XLON xVqAAaEoAxf Glencore PLC 14/09/2021 09:57:09 652 335.70 XLON xVqAAaEoAxh Glencore PLC 14/09/2021 09:56:22 2,149 335.60 XLON xVqAAaEoAKI Glencore PLC 14/09/2021 09:56:22 1,600 335.60 XLON xVqAAaEoAKK Glencore PLC 14/09/2021 09:56:22 744 335.60 XLON xVqAAaEoAKR Glencore PLC 14/09/2021 09:56:22 715 335.60 XLON xVqAAaEoAKT Glencore PLC 14/09/2021 09:56:00 655 335.50 XLON xVqAAaEoAOx Glencore PLC 14/09/2021 09:56:00 6 335.50 XLON xVqAAaEoAOz Glencore PLC 14/09/2021 09:54:22 1,457 335.20 XLON xVqAAaEoB5g Glencore PLC 14/09/2021 09:53:21 1,414 335.00 XLON xVqAAaEoBP2 Glencore PLC 14/09/2021 09:53:06 721 335.00 XLON xVqAAaEo8Zn Glencore PLC 14/09/2021 09:53:01 925 335.00 XLON xVqAAaEo8ir Glencore PLC 14/09/2021 09:53:01 330 335.00 XLON xVqAAaEo8it Glencore PLC 14/09/2021 09:51:24 859 334.90 XLON xVqAAaEo8FD Glencore PLC 14/09/2021 09:51:24 1,264 334.95 XLON xVqAAaEo8FH Glencore PLC 14/09/2021 09:50:39 1,290 334.90 XLON xVqAAaEo8Rz Glencore PLC 14/09/2021 09:50:39 1,444 334.90 XLON xVqAAaEo8R0 Glencore PLC 14/09/2021 09:49:06 789 334.95 XLON xVqAAaEo9Eb Glencore PLC 14/09/2021 09:49:04 1,216 334.95 XLON xVqAAaEo9ER Glencore PLC 14/09/2021 09:48:43 621 335.05 XLON xVqAAaEo9IH Glencore PLC 14/09/2021 09:48:43 1,250 335.05 XLON xVqAAaEo9IJ Glencore PLC 14/09/2021 09:48:43 745 335.00 XLON xVqAAaEo9IM Glencore PLC 14/09/2021 09:48:43 1,060 335.05 XLON xVqAAaEo9IO Glencore PLC 14/09/2021 09:48:16 441 335.05 XLON xVqAAaEpsbj Glencore PLC 14/09/2021 09:48:16 195 335.05 XLON xVqAAaEpsbl Glencore PLC 14/09/2021 09:46:25 849 334.80 XLON xVqAAaEps8r Glencore PLC 14/09/2021 09:46:25 1,287 334.80 XLON xVqAAaEps8w Glencore PLC 14/09/2021 09:46:25 16 334.80 XLON xVqAAaEps8y Glencore PLC 14/09/2021 09:45:30 1,353 335.20 XLON xVqAAaEptWp Glencore PLC 14/09/2021 09:44:52 849 335.35 XLON xVqAAaEptoc Glencore PLC 14/09/2021 09:44:52 926 335.40 XLON xVqAAaEptoi Glencore PLC 14/09/2021 09:43:58 936 335.40 XLON xVqAAaEpt8M Glencore PLC 14/09/2021 09:43:58 1,482 335.45 XLON xVqAAaEpt8U Glencore PLC 14/09/2021 09:43:32 1,464 335.45 XLON xVqAAaEptTc Glencore PLC 14/09/2021 09:42:11 1,481 335.60 XLON xVqAAaEpq@I Glencore PLC 14/09/2021 09:42:11 1,035 335.60 XLON xVqAAaEpq@P Glencore PLC 14/09/2021 09:42:11 296 335.60 XLON xVqAAaEpq@R Glencore PLC 14/09/2021 09:41:05 684 335.70 XLON xVqAAaEprbC Glencore PLC 14/09/2021 09:40:53 976 335.75 XLON xVqAAaEprib Glencore PLC 14/09/2021 09:40:53 1,238 335.75 XLON xVqAAaEpris Glencore PLC 14/09/2021 09:39:36 885 335.70 XLON xVqAAaEprE$ Glencore PLC 14/09/2021 09:39:36 1,264 335.75 XLON xVqAAaEprE1 Glencore PLC 14/09/2021 09:38:53 1,074 335.75 XLON xVqAAaEpodH Glencore PLC 14/09/2021 09:38:09 915 335.75 XLON xVqAAaEpozO Glencore PLC 14/09/2021 09:38:09 55 335.80 XLON xVqAAaEpoyf Glencore PLC 14/09/2021 09:38:09 1,250 335.80 XLON xVqAAaEpoyh Glencore PLC 14/09/2021 09:38:09 1,507 335.80 XLON xVqAAaEpoyk Glencore PLC 14/09/2021 09:37:50 1,442 335.80 XLON xVqAAaEpo1B Glencore PLC 14/09/2021 09:37:46 676 335.80 XLON xVqAAaEpo3b Glencore PLC 14/09/2021 09:35:41 849 335.75 XLON xVqAAaEpp1S Glencore PLC 14/09/2021 09:35:41 988 335.75 XLON xVqAAaEpp0p Glencore PLC 14/09/2021 09:35:28 843 335.80 XLON xVqAAaEpp9O Glencore PLC 14/09/2021 09:34:22 1,257 335.65 XLON xVqAAaEpmm6 Glencore PLC 14/09/2021 09:34:22 749 335.70 XLON xVqAAaEpmmD Glencore PLC 14/09/2021 09:34:22 69 335.75 XLON xVqAAaEpmmF Glencore PLC 14/09/2021 09:34:22 1,000 335.75 XLON xVqAAaEpmmH Glencore PLC 14/09/2021 09:33:50 1,024 335.75 XLON xVqAAaEpm5U Glencore PLC 14/09/2021 09:33:46 1,196 335.70 XLON xVqAAaEpm61 Glencore PLC 14/09/2021 09:32:06 647 335.60 XLON xVqAAaEpn2y Glencore PLC 14/09/2021 09:32:06 866 335.60 XLON xVqAAaEpn25 Glencore PLC 14/09/2021 09:31:50 1,236 335.65 XLON xVqAAaEpnN2 Glencore PLC 14/09/2021 09:30:43 287 335.85 XLON xVqAAaEp@mK Glencore PLC 14/09/2021 09:30:43 1,250 335.85 XLON xVqAAaEp@mM Glencore PLC 14/09/2021 09:30:43 1,537 335.90 XLON xVqAAaEp@mS Glencore PLC 14/09/2021 09:30:16 978 335.90 XLON xVqAAaEp@1N Glencore PLC 14/09/2021 09:29:19 907 335.75 XLON xVqAAaEp$ld Glencore PLC 14/09/2021 09:29:19 1,266 335.80 XLON xVqAAaEp$lh Glencore PLC 14/09/2021 09:29:16 1,503 335.85 XLON xVqAAaEp$fX Glencore PLC 14/09/2021 09:27:38 244 335.75 XLON xVqAAaEpyX4 Glencore PLC 14/09/2021 09:27:38 1,250 335.75 XLON xVqAAaEpyX6 Glencore PLC 14/09/2021 09:27:38 114 335.70 XLON xVqAAaEpyXD Glencore PLC 14/09/2021 09:27:38 657 335.70 XLON xVqAAaEpyXF Glencore PLC 14/09/2021 09:27:38 1,100 335.75 XLON xVqAAaEpyXH Glencore PLC 14/09/2021 09:26:19 885 335.60 XLON xVqAAaEpy9k Glencore PLC 14/09/2021 09:26:17 1,032 335.65 XLON xVqAAaEpy8U Glencore PLC 14/09/2021 09:26:16 1,250 335.70 XLON xVqAAaEpyB0 Glencore PLC 14/09/2021 09:24:52 1,191 335.35 XLON xVqAAaEpzvI Glencore PLC 14/09/2021 09:24:52 649 335.35 XLON xVqAAaEpzvO Glencore PLC 14/09/2021 09:24:23 926 335.40 XLON xVqAAaEpzCH Glencore PLC 14/09/2021 09:24:21 1,303 335.40 XLON xVqAAaEpzFG Glencore PLC 14/09/2021 09:23:12 890 335.35 XLON xVqAAaEpwoy Glencore PLC 14/09/2021 09:23:12 1,383 335.40 XLON xVqAAaEpwo1 Glencore PLC 14/09/2021 09:22:11 1,468 335.30 XLON xVqAAaEpwL8 Glencore PLC 14/09/2021 09:22:06 1,475 335.35 XLON xVqAAaEpwN7 Glencore PLC 14/09/2021 09:22:06 954 335.35 XLON xVqAAaEpwNE Glencore PLC 14/09/2021 09:20:38 186 334.75 XLON xVqAAaEpxxN Glencore PLC 14/09/2021 09:20:38 464 334.75 XLON xVqAAaEpxxP Glencore PLC 14/09/2021 09:20:31 751 334.75 XLON xVqAAaEpx7s Glencore PLC 14/09/2021 09:20:31 1,072 334.80 XLON xVqAAaEpx7u Glencore PLC 14/09/2021 09:20:02 1,571 334.85 XLON xVqAAaEpxNX Glencore PLC 14/09/2021 09:20:02 1,385 334.85 XLON xVqAAaEpxNa Glencore PLC 14/09/2021 09:18:24 948 334.75 XLON xVqAAaEpu@W Glencore PLC 14/09/2021 09:18:24 1,351 334.80 XLON xVqAAaEpu@Y Glencore PLC 14/09/2021 09:17:27 1,145 335.00 XLON xVqAAaEpuHu Glencore PLC 14/09/2021 09:16:55 168 334.90 XLON xVqAAaEpvYB Glencore PLC 14/09/2021 09:16:55 734 334.90 XLON xVqAAaEpvYH Glencore PLC 14/09/2021 09:16:55 1,286 334.95 XLON xVqAAaEpvYJ Glencore PLC 14/09/2021 09:16:53 1,284 334.90 XLON xVqAAaEpviB Glencore PLC 14/09/2021 09:15:02 137 334.75 XLON xVqAAaEpcaE Glencore PLC 14/09/2021 09:15:02 1,250 334.75 XLON xVqAAaEpcaG Glencore PLC 14/09/2021 09:15:02 1,134 334.85 XLON xVqAAaEpcaR Glencore PLC 14/09/2021 09:15:00 786 334.80 XLON xVqAAaEpccT Glencore PLC 14/09/2021 09:14:05 141 334.75 XLON xVqAAaEpc4x Glencore PLC 14/09/2021 09:14:05 1,250 334.75 XLON xVqAAaEpc4z Glencore PLC 14/09/2021 09:14:05 798 334.70 XLON xVqAAaEpc44 Glencore PLC 14/09/2021 09:14:05 1,137 334.75 XLON xVqAAaEpc46 Glencore PLC 14/09/2021 09:12:51 1,245 334.60 XLON xVqAAaEpdWL Glencore PLC 14/09/2021 09:12:36 1,336 334.60 XLON xVqAAaEpdfB Glencore PLC 14/09/2021 09:11:34 118 334.70 XLON xVqAAaEpdD0 Glencore PLC 14/09/2021 09:11:34 779 334.70 XLON xVqAAaEpdD4 Glencore PLC 14/09/2021 09:11:34 1,540 334.75 XLON xVqAAaEpdD6 Glencore PLC 14/09/2021 09:11:32 1,024 334.80 XLON xVqAAaEpdCk Glencore PLC 14/09/2021 09:11:14 378 334.70 XLON xVqAAaEpdMM Glencore PLC 14/09/2021 09:11:14 1,250 334.70 XLON xVqAAaEpdMO Glencore PLC 14/09/2021 09:11:14 291 334.75 XLON xVqAAaEpdHZ Glencore PLC 14/09/2021 09:11:14 1,245 334.75 XLON xVqAAaEpdHb Glencore PLC 14/09/2021 09:11:14 305 334.70 XLON xVqAAaEpdHd Glencore PLC 14/09/2021 09:11:14 4,870 334.65 XLON xVqAAaEpdHp Glencore PLC 14/09/2021 09:11:14 921 334.65 XLON xVqAAaEpdHr Glencore PLC 14/09/2021 09:11:14 1,250 334.65 XLON xVqAAaEpdHt Glencore PLC 14/09/2021 09:11:14 325 334.70 XLON xVqAAaEpdHw Glencore PLC 14/09/2021 09:11:14 1,250 334.65 XLON xVqAAaEpdHy Glencore PLC 14/09/2021 09:05:49 1,002 333.45 XLON xVqAAaEpY4e Glencore PLC 14/09/2021 09:05:49 1,527 333.50 XLON xVqAAaEpY4l Glencore PLC 14/09/2021 09:05:28 1,034 333.35 XLON xVqAAaEpY8D Glencore PLC 14/09/2021 09:04:00 982 332.95 XLON xVqAAaEpZ5a Glencore PLC 14/09/2021 09:03:31 1,469 333.05 XLON xVqAAaEpZAR Glencore PLC 14/09/2021 09:03:25 1,451 333.05 XLON xVqAAaEpZNG Glencore PLC 14/09/2021 09:02:20 928 333.05 XLON xVqAAaEpWt7 Glencore PLC 14/09/2021 09:02:17 1,250 333.10 XLON xVqAAaEpWpD Glencore PLC 14/09/2021 09:02:17 75 333.10 XLON xVqAAaEpWpB Glencore PLC 14/09/2021 09:02:17 1,364 333.10 XLON xVqAAaEpWpI Glencore PLC 14/09/2021 09:02:03 1,140 333.10 XLON xVqAAaEpW5t Glencore PLC 14/09/2021 09:00:56 972 332.30 XLON xVqAAaEpXlz Glencore PLC 14/09/2021 09:00:15 1,204 332.20 XLON xVqAAaEpX5K Glencore PLC 14/09/2021 09:00:00 1,469 332.00 XLON xVqAAaEpX88 Glencore PLC 14/09/2021 08:59:10 1,235 332.00 XLON xVqAAaEpkjs Glencore PLC 14/09/2021 08:58:39 849 332.10 XLON xVqAAaEpkoY Glencore PLC 14/09/2021 08:58:36 1,487 332.10 XLON xVqAAaEpkyt Glencore PLC 14/09/2021 08:58:30 1,487 332.15 XLON xVqAAaEpk@J Glencore PLC 14/09/2021 08:57:11 1,227 332.00 XLON xVqAAaEpkRH Glencore PLC 14/09/2021 08:56:24 651 331.90 XLON xVqAAaEpl@N Glencore PLC 14/09/2021 08:56:24 651 331.95 XLON xVqAAaEpl@T Glencore PLC 14/09/2021 08:56:19 1,043 331.95 XLON xVqAAaEplwj Glencore PLC 14/09/2021 08:56:18 1,487 332.00 XLON xVqAAaEpl4t Glencore PLC 14/09/2021 08:55:19 763 331.85 XLON xVqAAaEpici Glencore PLC 14/09/2021 08:55:19 1,089 331.90 XLON xVqAAaEpick Glencore PLC 14/09/2021 08:54:25 997 331.85 XLON xVqAAaEpiwX Glencore PLC 14/09/2021 08:54:25 533 331.90 XLON xVqAAaEpiwZ Glencore PLC 14/09/2021 08:54:25 737 331.90 XLON xVqAAaEpiwb Glencore PLC 14/09/2021 08:54:25 1,493 331.95 XLON xVqAAaEpiwj Glencore PLC 14/09/2021 08:52:58 682 332.25 XLON xVqAAaEpjqG Glencore PLC 14/09/2021 08:52:58 734 332.30 XLON xVqAAaEpjsi Glencore PLC 14/09/2021 08:52:42 1,046 332.20 XLON xVqAAaEpjwf Glencore PLC 14/09/2021 08:52:42 622 332.25 XLON xVqAAaEpj5Z Glencore PLC 14/09/2021 08:52:42 151 332.25 XLON xVqAAaEpj5b Glencore PLC 14/09/2021 08:52:42 36 332.25 XLON xVqAAaEpj5d Glencore PLC 14/09/2021 08:52:42 1,250 332.25 XLON xVqAAaEpj5f Glencore PLC 14/09/2021 08:52:42 657 332.25 XLON xVqAAaEpj5p Glencore PLC 14/09/2021 08:51:37 925 332.10 XLON xVqAAaEpjUU Glencore PLC 14/09/2021 08:50:44 851 332.00 XLON xVqAAaEpgrI Glencore PLC 14/09/2021 08:50:44 1,259 332.05 XLON xVqAAaEpgrK Glencore PLC 14/09/2021 08:50:39 799 332.20 XLON xVqAAaEpgs4 Glencore PLC 14/09/2021 08:50:39 2 332.25 XLON xVqAAaEpgs6 Glencore PLC 14/09/2021 08:49:33 689 332.05 XLON xVqAAaEpgM$ Glencore PLC 14/09/2021 08:49:32 935 332.05 XLON xVqAAaEpgHB Glencore PLC 14/09/2021 08:49:32 1,341 332.10 XLON xVqAAaEpgHD Glencore PLC 14/09/2021 08:48:24 1,014 331.75 XLON xVqAAaEphms Glencore PLC 14/09/2021 08:48:24 838 331.80 XLON xVqAAaEphmz Glencore PLC 14/09/2021 08:48:24 838 331.85 XLON xVqAAaEphmC Glencore PLC 14/09/2021 08:48:24 1,196 331.90 XLON xVqAAaEphmE Glencore PLC 14/09/2021 08:48:05 1,114 331.70 XLON xVqAAaEphxO Glencore PLC 14/09/2021 08:48:05 295 331.70 XLON xVqAAaEphxT Glencore PLC 14/09/2021 08:46:26 706 331.60 XLON xVqAAaEpen7 Glencore PLC 14/09/2021 08:46:25 1,007 331.65 XLON xVqAAaEpenB Glencore PLC 14/09/2021 08:45:45 842 331.80 XLON xVqAAaEpeE$ Glencore PLC 14/09/2021 08:45:45 1,476 331.80 XLON xVqAAaEpeEA Glencore PLC 14/09/2021 08:44:54 918 331.80 XLON xVqAAaEpfhJ Glencore PLC 14/09/2021 08:44:52 1,169 331.80 XLON xVqAAaEpfgT Glencore PLC 14/09/2021 08:44:32 1,339 331.85 XLON xVqAAaEpf$Q Glencore PLC 14/09/2021 08:43:32 1,515 332.25 XLON xVqAAaEpfSw Glencore PLC 14/09/2021 08:42:53 657 332.60 XLON xVqAAaEpMhR Glencore PLC 14/09/2021 08:42:53 779 332.60 XLON xVqAAaEpMhU Glencore PLC 14/09/2021 08:42:53 1,111 332.65 XLON xVqAAaEpMgW Glencore PLC 14/09/2021 08:42:37 1,480 332.55 XLON xVqAAaEpMpC Glencore PLC 14/09/2021 08:42:16 319 332.35 XLON xVqAAaEpMxC Glencore PLC 14/09/2021 08:42:16 834 332.35 XLON xVqAAaEpMxE Glencore PLC 14/09/2021 08:40:46 735 332.00 XLON xVqAAaEpNet Glencore PLC 14/09/2021 08:40:46 24 332.00 XLON xVqAAaEpNey Glencore PLC 14/09/2021 08:40:46 1,024 332.00 XLON xVqAAaEpNe0 Glencore PLC 14/09/2021 08:40:46 979 332.00 XLON xVqAAaEpNeF Glencore PLC 14/09/2021 08:39:43 544 332.05 XLON xVqAAaEpN8G Glencore PLC 14/09/2021 08:39:43 706 332.05 XLON xVqAAaEpN8I Glencore PLC 14/09/2021 08:39:10 696 331.80 XLON xVqAAaEpKc$ Glencore PLC 14/09/2021 08:39:10 874 331.85 XLON xVqAAaEpKcE Glencore PLC 14/09/2021 08:39:10 994 331.85 XLON xVqAAaEpKcL Glencore PLC 14/09/2021 08:38:52 1,410 331.85 XLON xVqAAaEpKhC Glencore PLC 14/09/2021 08:37:50 1,250 332.00 XLON xVqAAaEpKJJ Glencore PLC 14/09/2021 08:37:48 224 332.00 XLON xVqAAaEpKIF Glencore PLC 14/09/2021 08:37:48 1,327 332.00 XLON xVqAAaEpKIH Glencore PLC 14/09/2021 08:37:42 887 331.95 XLON xVqAAaEpKVw Glencore PLC 14/09/2021 08:36:45 1,113 331.50 XLON xVqAAaEpLy@ Glencore PLC 14/09/2021 08:36:45 753 331.55 XLON xVqAAaEpLy0 Glencore PLC 14/09/2021 08:35:53 849 331.25 XLON xVqAAaEpLMp Glencore PLC 14/09/2021 08:35:53 1,178 331.25 XLON xVqAAaEpLMs 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 POSZZGMLVKDGMZG