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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Glencore Plc | LSE:GLEN | London | Ordinary Share | JE00B4T3BW64 | ORD USD0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
4.75 | 1.01% | 473.35 | 473.25 | 473.40 | 477.20 | 472.35 | 474.35 | 2,469,167 | 09:17:37 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Nonmetallic Mineral Pds, Nec | 217.83B | 4.28B | 0.3508 | 13.47 | 57.67B |
TIDMGLEN
RNS Number : 5698O
Glencore PLC
08 October 2021
Transactions in own shares
Glencore plc (the Company) announces today it has purchased the following number of its ordinary shares of USD 0.01 each on the London Stock Exchange from Citigroup Global Markets Limited.
Date of purchase: October 08, 2021 Aggregate number of ordinary shares of USD 0.01 each purchased: 1,340,000 Lowest price paid per share (GBp): 354.15p Highest price paid per share (GBp): 359.00p Volume weighted average price paid per share (GBp): 356.22p
The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,315,261,040 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares on issue (including treasury shares). Therefore, the total voting rights in Glencore plc will be 13,270,939,026.
This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from August 2021 to February 2022, details of which were announced on 19(th) August 2021.
For more information visit: www.glencore.com/investors/shareholder-centre/Share-buy-backs
Aggregated information
Trading venue Volume weighted Aggregated volume average price London Stock Exchange 356.22p 1,340,000 ---------------- ------------------
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.
Schedule of Purchases
Shares purchased: Glencore plc (ISIN: JE00B4T3BW64) Date of purchases: October 08, 2021 Investment firm: Citigroup Global Markets Limited
Individual transactions:
Issuer Transaction Transaction Price Trading Transaction Name Date Time Volume (GBp) Venue Reference Code Glencore PLC 08/10/2021 16:18:41 765 355.55 XLON xsqAD8TBcd3 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:18:37 1785 355.55 XLON xsqAD8TBcZp ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:18:37 404 355.55 XLON xsqAD8TBcZr ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:17:54 1870 355.45 XLON xsqAD8TBc@R ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:17:32 359 355.55 XLON xsqAD8TBc3v ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:17:32 810 355.55 XLON xsqAD8TBc3x ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:17:29 1455 355.55 XLON xsqAD8TBc22 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:17:01 1123 355.60 XLON xsqAD8TBcHS ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:16:49 726 355.75 XLON xsqAD8TBcO6 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:16:49 759 355.75 XLON xsqAD8TBcO8 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:16:28 1465 355.70 XLON xsqAD8TBdYL ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:16:28 2087 355.75 XLON xsqAD8TBdYN ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:16:06 1822 355.80 XLON xsqAD8TBdtz ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:15:34 1165 355.90 XLON xsqAD8TBd04 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:15:31 1775 355.95 XLON xsqAD8TBd2X ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:15:15 191 356.00 XLON xsqAD8TBdAV ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:15:15 2081 356.00 XLON xsqAD8TBdLX ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:15:15 810 356.00 XLON xsqAD8TBdLk ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:15:15 988 356.00 XLON xsqAD8TBdLi ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:14:59 965 356.00 XLON xsqAD8TBdSl ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:14:04 1613 355.85 XLON xsqAD8TBasB ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:14:04 2297 355.90 XLON xsqAD8TBasD ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:13:32 2304 355.80 XLON xsqAD8TBa2o ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:12:45 1840 355.70 XLON xsqAD8TBaOs ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:12:20 1137 355.80 XLON xsqAD8TBbhW ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:12:20 1550 355.80 XLON xsqAD8TBbhd ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:11:50 1965 355.70 XLON xsqAD8TBbwk ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:11:25 1602 355.80 XLON xsqAD8TBbAf ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:11:05 844 355.85 XLON xsqAD8TBbSy ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:11:05 1057 355.85 XLON xsqAD8TBbS@ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:10:39 1100 355.80 XLON xsqAD8TBYlh ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:10:39 1568 355.85 XLON xsqAD8TBYli ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:10:10 709 355.90 XLON xsqAD8TBYpg ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:10:10 534 355.90 XLON xsqAD8TBYpi ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:09:55 2267 356.05 XLON xsqAD8TBY3F ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:09:23 2257 356.15 XLON xsqAD8TBYHp ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:09:17 2239 356.20 XLON xsqAD8TBYGV ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:08:30 348 356.10 XLON xsqAD8TBZm3 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:08:30 1611 356.10 XLON xsqAD8TBZm5 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:08:04 95 356.15 XLON xsqAD8TBZ7M ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:08:04 974 356.15 XLON xsqAD8TBZ7O ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:07:52 1514 356.25 XLON xsqAD8TBZEh
------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:07:51 2497 356.30 XLON xsqAD8TBZ9J ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:07:13 1388 356.25 XLON xsqAD8TBZO7 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:06:57 50 356.20 XLON xsqAD8TBWZY ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:06:57 1506 356.20 XLON xsqAD8TBWZa ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:06:42 132 356.15 XLON xsqAD8TBWeZ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:06:42 1825 356.15 XLON xsqAD8TBWeb ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:06:30 2483 356.15 XLON xsqAD8TBWs0 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:05:28 1388 356.15 XLON xsqAD8TBWV5 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:05:10 221 356.05 XLON xsqAD8TBXfZ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:05:10 1319 356.10 XLON xsqAD8TBXfz ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:05:06 1496 356.15 XLON xsqAD8TBXhg ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:04:48 1825 356.05 XLON xsqAD8TBXuu ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:04:24 1673 356.00 XLON xsqAD8TBXEH ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:04:06 1533 356.00 XLON xsqAD8TBXHC ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:04:06 212 356.00 XLON xsqAD8TBXHE ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:03:27 835 355.85 XLON xsqAD8TBkh7 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:03:27 418 355.85 XLON xsqAD8TBkh9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:03:27 351 355.85 XLON xsqAD8TBkgc ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:03:09 1978 355.85 XLON xsqAD8TBkvD ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:03:09 338 355.85 XLON xsqAD8TBkvF ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:02:42 974 356.05 XLON xsqAD8TBk8G ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:02:29 1020 356.15 XLON xsqAD8TBkMO ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:02:17 424 356.20 XLON xsqAD8TBkTh ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:02:17 537 356.20 XLON xsqAD8TBkTj ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:02:14 722 356.20 XLON xsqAD8TBkSR ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:02:14 212 356.20 XLON xsqAD8TBkST ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:02:14 641 356.20 XLON xsqAD8TBkSV ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:01:46 1403 356.30 XLON xsqAD8TBll9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:01:46 402 356.30 XLON xsqAD8TBllB ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:01:27 875 356.25 XLON xsqAD8TBl$C ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:01:25 1534 356.25 XLON xsqAD8TBl@@ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:00:53 1937 356.35 XLON xsqAD8TBlHD ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:00:53 366 356.35 XLON xsqAD8TBlHF ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:00:25 1300 356.25 XLON xsqAD8TBiae ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:00:08 710 356.30 XLON xsqAD8TBiiM ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 16:00:08 655 356.30 XLON xsqAD8TBiiO ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:59:51 1274 356.30 XLON xsqAD8TBinO ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:59:50 1424 356.35 XLON xsqAD8TBim1 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:59:46 2376 356.40 XLON xsqAD8TBipz ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:59:40 1205 356.35 XLON xsqAD8TBiys ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:59:40 440 356.35 XLON xsqAD8TBiyu ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:58:22 1905 356.10 XLON xsqAD8TBiQU ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:58:22 838 356.10 XLON xsqAD8TBjbf ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:58:22 351 356.10 XLON xsqAD8TBjbh ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:58:22 272 356.10 XLON xsqAD8TBjbj ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:58:22 488 356.10 XLON xsqAD8TBjbl ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:57:32 1325 355.95 XLON xsqAD8TBj$Q ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:57:13 810 355.90 XLON xsqAD8TBj1n ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:57:13 308 355.90 XLON xsqAD8TBj1l ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:57:13 1381 355.90 XLON xsqAD8TBj1@ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:56:42 1010 355.95 XLON xsqAD8TBjGg ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:56:40 1236 355.95 XLON xsqAD8TBjIv ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:56:40 79 355.95 XLON xsqAD8TBjIx ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:56:40 355 355.95 XLON xsqAD8TBjIz ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:56:35 2265 355.95 XLON xsqAD8TBjT9 ------------- ------------ ------- ------- -------- ---------------- Glencore
PLC 08/10/2021 15:56:06 1957 355.95 XLON xsqAD8TBgWa ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:56:06 353 355.95 XLON xsqAD8TBgWc ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:55:11 150 355.75 XLON xsqAD8TBg58 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:55:11 981 355.75 XLON xsqAD8TBg5A ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:55:11 150 355.75 XLON xsqAD8TBg5C ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:55:11 1438 355.75 XLON xsqAD8TBg5O ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:55:11 384 355.75 XLON xsqAD8TBg5Q ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:55:11 573 355.75 XLON xsqAD8TBg5S ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:54:12 1052 355.65 XLON xsqAD8TBgQO ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:54:12 1713 355.65 XLON xsqAD8TBgQV ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:54:05 1862 355.70 XLON xsqAD8TBhcB ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:54:05 481 355.70 XLON xsqAD8TBhcD ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:53:55 1069 355.70 XLON xsqAD8TBhl5 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:53:55 117 355.70 XLON xsqAD8TBhlA ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:53:55 898 355.70 XLON xsqAD8TBhlC ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:53:55 1447 355.75 XLON xsqAD8TBhlE ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:53:23 1440 355.70 XLON xsqAD8TBhvm ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:51:40 1225 355.35 XLON xsqAD8TBeyo ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:51:35 1399 355.40 XLON xsqAD8TBeyV ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:51:01 1724 355.25 XLON xsqAD8TBeDE ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:50:53 1733 355.30 XLON xsqAD8TBe8L ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:50:11 1461 355.30 XLON xsqAD8TBfaD ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:50:11 1109 355.35 XLON xsqAD8TBfaF ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:50:11 895 355.35 XLON xsqAD8TBfaH ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:49:15 68 355.40 XLON xsqAD8TBf$s ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:49:14 1537 355.45 XLON xsqAD8TBf$A ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:49:12 1615 355.50 XLON xsqAD8TBf@r ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:49:12 371 355.50 XLON xsqAD8TBf@t ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:48:59 2267 355.50 XLON xsqAD8TBf7V ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:47:45 1112 355.45 XLON xsqAD8TBMYY ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:47:45 1405 355.50 XLON xsqAD8TBMYj ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:47:10 828 355.55 XLON xsqAD8TBMsS ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:47:10 491 355.55 XLON xsqAD8TBMsU ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:46:50 1320 355.50 XLON xsqAD8TBM7g ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:46:28 1307 355.55 XLON xsqAD8TBM8F ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:46:07 2124 355.65 XLON xsqAD8TBMGm ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:45:37 273 355.60 XLON xsqAD8TBNXQ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:45:37 840 355.60 XLON xsqAD8TBNXS ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:45:19 1037 355.80 XLON xsqAD8TBNgd ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:45:18 1281 355.90 XLON xsqAD8TBNgv ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:45:18 162 355.85 XLON xsqAD8TBNgy ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:45:18 2339 355.85 XLON xsqAD8TBNg@ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:44:12 965 355.35 XLON xsqAD8TBNB$ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:44:08 1050 355.35 XLON xsqAD8TBNLS ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:44:00 300 355.35 XLON xsqAD8TBNJF ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:43:42 2218 355.40 XLON xsqAD8TBNRJ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:43:14 1583 355.45 XLON xsqAD8TBKll ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:42:51 1021 355.60 XLON xsqAD8TBKn4 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:42:51 231 355.60 XLON xsqAD8TBKn6 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:42:39 2094 355.65 XLON xsqAD8TBKzW ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:42:30 40 355.65 XLON xsqAD8TBK@Y ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:42:30 717 355.65 XLON xsqAD8TBK@a ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:42:01 1264 355.75 XLON xsqAD8TBK3z ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:41:43 1265 355.80 XLON xsqAD8TBKB7 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:41:27 1019 355.85 XLON xsqAD8TBKHt ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:41:16 1042 355.95 XLON xsqAD8TBKTi
------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:41:14 1497 355.95 XLON xsqAD8TBKTU ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:41:13 1281 356.00 XLON xsqAD8TBKS7 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:41:13 1105 356.00 XLON xsqAD8TBKSA ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:41:13 853 356.00 XLON xsqAD8TBKSC ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:41:12 520 356.00 XLON xsqAD8TBKST ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:40:46 1636 356.00 XLON xsqAD8TBLj3 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:40:43 2226 356.00 XLON xsqAD8TBLlW ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:40:14 947 356.00 XLON xsqAD8TBLnD ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:40:14 423 356.00 XLON xsqAD8TBLnF ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:40:05 1018 356.00 XLON xsqAD8TBLzW ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:39:53 2064 355.95 XLON xsqAD8TBLud ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:39:39 1617 356.00 XLON xsqAD8TBL17 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:39:39 447 356.00 XLON xsqAD8TBL19 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:38:24 622 355.85 XLON xsqAD8TBIl9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:38:24 387 355.85 XLON xsqAD8TBIlB ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:38:02 1590 355.90 XLON xsqAD8TBImq ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:37:57 2206 355.95 XLON xsqAD8TBI$a ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:37:55 745 355.95 XLON xsqAD8TBIvv ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:37:55 585 355.95 XLON xsqAD8TBIvx ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:36:31 159 356.00 XLON xsqAD8TBIUL ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:36:31 1205 356.00 XLON xsqAD8TBIUP ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:36:31 66 356.00 XLON xsqAD8TBIUN ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:36:31 1503 356.00 XLON xsqAD8TBIUS ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:36:08 501 356.00 XLON xsqAD8TBJdA ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:36:08 1098 356.00 XLON xsqAD8TBJdC ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:36:02 298 355.95 XLON xsqAD8TBJWb ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:35:19 1491 356.00 XLON xsqAD8TBJpf ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:35:13 1281 356.00 XLON xsqAD8TBJzv ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:34:35 43 356.00 XLON xsqAD8TBJCG ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:34:35 1160 356.00 XLON xsqAD8TBJCI ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:34:28 1542 356.00 XLON xsqAD8TBJ9H ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:33:51 2195 355.80 XLON xsqAD8TBGXa ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:33:50 1937 355.85 XLON xsqAD8TBGXq ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:32:58 1243 355.85 XLON xsqAD8TBGu7 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:32:58 1770 355.90 XLON xsqAD8TBGu9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:32:54 651 355.85 XLON xsqAD8TBGwS ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:32:10 1072 355.80 XLON xsqAD8TBGN9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:32:10 833 355.85 XLON xsqAD8TBGNB ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:32:10 696 355.85 XLON xsqAD8TBGND ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:31:30 1500 355.65 XLON xsqAD8TBHWP ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:31:30 147 355.65 XLON xsqAD8TBHWN ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:31:30 1859 355.65 XLON xsqAD8TBHWS ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:31:25 3843 355.70 XLON xsqAD8TBHY9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:31:18 357 355.75 XLON xsqAD8TBHlu ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:31:18 1054 355.75 XLON xsqAD8TBHls ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:31:18 64 355.75 XLON xsqAD8TBHlq ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:30:20 63 355.35 XLON xsqAD8TBHDT ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:30:20 1366 355.35 XLON xsqAD8TBHDV ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:29:10 1500 355.05 XLON xsqAD8TBUoX ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:29:10 432 355.05 XLON xsqAD8TBUpV ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:29:10 1457 355.05 XLON xsqAD8TBUoa ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:28:35 2273 355.15 XLON xsqAD8TBU9d ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:28:34 2138 355.20 XLON xsqAD8TBU9z ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:27:31 854 355.15 XLON xsqAD8TBVf@ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:27:23 113 355.15 XLON xsqAD8TBVhA ------------- ------------ ------- ------- -------- ---------------- Glencore
PLC 08/10/2021 15:27:23 385 355.15 XLON xsqAD8TBVhC ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:27:23 543 355.15 XLON xsqAD8TBVhE ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:27:23 995 355.15 XLON xsqAD8TBVhJ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:27:05 1436 355.10 XLON xsqAD8TBVpx ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:27:05 523 355.10 XLON xsqAD8TBVpz ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:27:05 487 355.10 XLON xsqAD8TBVp$ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:27:00 573 355.05 XLON xsqAD8TBV@K ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:25:53 1596 355.25 XLON xsqAD8TBVJe ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:25:53 386 355.25 XLON xsqAD8TBVJr ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:25:53 1504 355.25 XLON xsqAD8TBVJt ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:25:13 2502 355.30 XLON xsqAD8TBSXQ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:25:13 1384 355.35 XLON xsqAD8TBSXV ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:25:13 2175 355.35 XLON xsqAD8TBSWX ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:23:33 1281 355.00 XLON xsqAD8TBSN0 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:23:33 1468 355.00 XLON xsqAD8TBSNB ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:22:54 1007 355.00 XLON xsqAD8TBTXz ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:22:54 555 355.00 XLON xsqAD8TBTX$ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:22:49 1456 355.05 XLON xsqAD8TBTWH ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:22:02 1808 355.05 XLON xsqAD8TBToL ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:22:02 1791 355.10 XLON xsqAD8TBToR ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:21:09 957 355.30 XLON xsqAD8TBTLC ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:21:09 20 355.30 XLON xsqAD8TBTLE ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:21:07 1392 355.35 XLON xsqAD8TBTNb ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:20:38 1875 355.60 XLON xsqAD8TBTQH ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:20:30 1734 355.55 XLON xsqAD8TBQdA ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:19:41 251 355.95 XLON xsqAD8TBQxN ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:19:41 779 355.95 XLON xsqAD8TBQxP ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:19:41 251 355.95 XLON xsqAD8TBQxR ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:19:40 285 355.95 XLON xsqAD8TBQwf ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:19:40 121 355.95 XLON xsqAD8TBQwh ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:19:40 285 355.95 XLON xsqAD8TBQwj ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:19:40 1381 355.95 XLON xsqAD8TBQwl ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:19:36 577 355.95 XLON xsqAD8TBQ5Q ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:19:36 1665 355.95 XLON xsqAD8TBQ5S ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:19:36 359 355.95 XLON xsqAD8TBQ5U ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:18:06 988 355.85 XLON xsqAD8TBRi3 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:18:06 810 355.85 XLON xsqAD8TBRi5 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:18:06 1879 355.85 XLON xsqAD8TBRi8 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:17:22 513 355.85 XLON xsqAD8TBR2x ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:17:22 1107 355.85 XLON xsqAD8TBR2z ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:17:22 513 355.85 XLON xsqAD8TBR2$ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:16:43 1281 356.00 XLON xsqAD8TBRUn ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:16:41 1342 356.00 XLON xsqAD8TBRP9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:16:36 180 356.00 XLON xsqAD8TBRQq ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:16:36 35 356.00 XLON xsqAD8TBObq ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:16:35 529 356.00 XLON xsqAD8TBOae ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:16:35 978 356.00 XLON xsqAD8TBOag ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:16:35 391 356.00 XLON xsqAD8TBOai ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:16:35 418 356.00 XLON xsqAD8TBOak ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:16:22 320 356.00 XLON xsqAD8TBOY7 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:15:57 1362 355.95 XLON xsqAD8TBOzC ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:15:57 425 355.95 XLON xsqAD8TBOzE ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:14:59 1535 355.95 XLON xsqAD8TBORf ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:14:53 1993 355.95 XLON xsqAD8TBPbS ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:14:04 1480 356.00 XLON xsqAD8TBPwY ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:13:52 2113 356.00 XLON xsqAD8TBP2N
------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:13:44 595 356.00 XLON xsqAD8TBPFn ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:13:44 399 356.00 XLON xsqAD8TBPFp ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:13:44 94 356.00 XLON xsqAD8TBPFr ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:13:11 2129 356.00 XLON xsqAD8TBPVS ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:13:01 350 355.95 XLON xsqAD8TB6cP ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:13:01 913 355.95 XLON xsqAD8TB6cR ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:12:33 1232 355.75 XLON xsqAD8TB6qK ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:12:33 176 355.75 XLON xsqAD8TB6qM ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:12:16 757 355.70 XLON xsqAD8TB6$@ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:12:16 411 355.70 XLON xsqAD8TB6$0 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:11:58 1591 355.70 XLON xsqAD8TB63K ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:11:22 438 355.70 XLON xsqAD8TB6He ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:11:22 362 355.70 XLON xsqAD8TB6Hg ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:11:22 1653 355.75 XLON xsqAD8TB6HS ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:11:22 2353 355.80 XLON xsqAD8TB6HU ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:11:08 985 355.70 XLON xsqAD8TB6S$ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:10:11 770 355.95 XLON xsqAD8TB7@Z ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:10:09 1521 355.95 XLON xsqAD8TB7v5 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:09:50 1225 355.95 XLON xsqAD8TB7Ck ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:09:50 266 355.95 XLON xsqAD8TB7Cm ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:09:48 1029 355.95 XLON xsqAD8TB7Fh ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:09:48 83 355.95 XLON xsqAD8TB7Fj ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:09:26 2429 355.95 XLON xsqAD8TB7IL ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:08:26 1575 355.95 XLON xsqAD8TB4v8 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:08:26 365 355.95 XLON xsqAD8TB4vA ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:08:21 1526 355.95 XLON xsqAD8TB44e ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:07:53 1723 355.80 XLON xsqAD8TB4MQ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:07:19 1919 355.95 XLON xsqAD8TB5WL ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:07:05 540 356.00 XLON xsqAD8TB5lD ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:07:05 1848 356.00 XLON xsqAD8TB5lF ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:06:04 633 356.00 XLON xsqAD8TB52k ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:06:04 1107 356.00 XLON xsqAD8TB52m ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:06:01 915 356.00 XLON xsqAD8TB5FP ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:06:01 394 356.00 XLON xsqAD8TB5FR ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:06:01 535 356.00 XLON xsqAD8TB5EM ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:05:35 1793 356.00 XLON xsqAD8TB5Tx ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:04:52 401 355.95 XLON xsqAD8TB2qG ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:04:52 515 355.95 XLON xsqAD8TB2qI ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:04:52 401 355.95 XLON xsqAD8TB2qK ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:04:42 95 355.95 XLON xsqAD8TB2n3 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:04:42 928 355.95 XLON xsqAD8TB2n5 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:04:42 415 355.95 XLON xsqAD8TB2n7 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:04:42 241 355.95 XLON xsqAD8TB2n9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:04:25 1681 355.95 XLON xsqAD8TB2$H ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:04:15 519 356.00 XLON xsqAD8TB2wN ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:04:15 476 356.00 XLON xsqAD8TB2wP ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:04:15 362 356.00 XLON xsqAD8TB2wR ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:04:15 513 356.00 XLON xsqAD8TB2wT ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:03:14 1443 355.95 XLON xsqAD8TB2Qj ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:03:07 1971 355.90 XLON xsqAD8TB3Xk ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:02:29 997 356.00 XLON xsqAD8TB3zs ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:02:29 1003 356.00 XLON xsqAD8TB3zu ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:01:58 1197 355.90 XLON xsqAD8TB3Lc ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:01:53 631 355.95 XLON xsqAD8TB3MH ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:01:53 650 355.95 XLON xsqAD8TB3MJ ------------- ------------ ------- ------- -------- ---------------- Glencore
PLC 08/10/2021 15:01:45 445 355.95 XLON xsqAD8TB3Gu ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:01:45 1470 355.95 XLON xsqAD8TB3Gw ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:00:57 1994 355.85 XLON xsqAD8TB0si ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:00:25 1510 355.65 XLON xsqAD8TB07n ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:00:25 1060 355.60 XLON xsqAD8TB07l ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:00:16 1372 355.70 XLON xsqAD8TB02z ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 15:00:16 529 355.70 XLON xsqAD8TB02$ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:59:23 1586 355.85 XLON xsqAD8TB1ZO ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:59:11 1925 355.85 XLON xsqAD8TB1eD ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:59:11 290 355.85 XLON xsqAD8TB1eF ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:58:27 598 356.00 XLON xsqAD8TB12h ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:58:27 683 356.00 XLON xsqAD8TB12j ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:58:01 1479 356.00 XLON xsqAD8TB1Kt ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:57:59 1758 356.00 XLON xsqAD8TB1MT ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:57:56 970 356.00 XLON xsqAD8TB1HV ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:57:56 585 356.00 XLON xsqAD8TB1GX ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:57:56 793 356.00 XLON xsqAD8TB1GZ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:56:53 847 356.00 XLON xsqAD8TBEz7 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:56:53 434 356.00 XLON xsqAD8TBEz9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:56:52 212 356.00 XLON xsqAD8TBEzU ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:56:52 806 356.00 XLON xsqAD8TBEyW ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:56:50 454 356.00 XLON xsqAD8TBE$2 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:56:07 3 355.95 XLON xsqAD8TBEKc ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:56:06 1278 355.95 XLON xsqAD8TBEKx ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:56:06 1365 355.95 XLON xsqAD8TBEKM ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:56:06 600 355.95 XLON xsqAD8TBEKO ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:55:28 1016 355.95 XLON xsqAD8TBFXi ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:55:28 382 355.95 XLON xsqAD8TBFXk ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:55:01 1500 355.70 XLON xsqAD8TBFsD ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:55:01 409 355.70 XLON xsqAD8TBFsB ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:55:01 1096 355.65 XLON xsqAD8TBFnf ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:55:01 1561 355.70 XLON xsqAD8TBFnl ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:53:55 1812 355.60 XLON xsqAD8TBFM5 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:53:50 660 355.65 XLON xsqAD8TBFSz ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:53:50 1060 355.65 XLON xsqAD8TBFS$ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:53:00 1329 355.75 XLON xsqAD8TBCmU ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:53:00 1408 355.75 XLON xsqAD8TBCpb ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:52:29 1157 355.95 XLON xsqAD8TBC1F ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:52:29 103 355.95 XLON xsqAD8TBC1G ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:52:29 21 355.95 XLON xsqAD8TBC1I ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:52:29 2060 355.95 XLON xsqAD8TBC1P ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:52:29 370 355.95 XLON xsqAD8TBC1R ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:52:26 200 355.95 XLON xsqAD8TBC30 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:51:30 1243 355.85 XLON xsqAD8TBCQJ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:51:30 453 355.85 XLON xsqAD8TBCQL ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:51:24 1003 355.85 XLON xsqAD8TBDXd ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:51:24 768 355.85 XLON xsqAD8TBDXf ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:51:24 348 355.85 XLON xsqAD8TBDXh ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:50:37 1281 355.80 XLON xsqAD8TBD$H ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:50:37 2316 355.80 XLON xsqAD8TBD$N ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:49:50 163 355.90 XLON xsqAD8TBDUS ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:49:49 500 355.90 XLON xsqAD8TBDPd ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:49:49 175 355.90 XLON xsqAD8TBDPe ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:49:47 2156 355.90 XLON xsqAD8TBDO7 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:49:01 689 355.90 XLON xsqAD8TBAz0 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:49:01 1503 355.90 XLON xsqAD8TBAz2
------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:48:34 1847 355.95 XLON xsqAD8TBA31 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:48:33 291 356.00 XLON xsqAD8TBA3Q ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:48:33 990 356.00 XLON xsqAD8TBA3S ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:48:25 477 355.95 XLON xsqAD8TBAEt ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:48:25 1159 355.95 XLON xsqAD8TBAEv ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:48:25 394 355.95 XLON xsqAD8TBAEx ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:47:37 2069 355.95 XLON xsqAD8TBBbX ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:47:31 2310 355.90 XLON xsqAD8TBBcd ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:46:42 1316 355.80 XLON xsqAD8TBB4v ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:46:42 399 355.80 XLON xsqAD8TBB4x ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:45:57 1727 355.90 XLON xsqAD8TBBPh ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:45:57 1772 355.95 XLON xsqAD8TBBPj ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:45:57 2578 355.95 XLON xsqAD8TBBPy ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:45:56 275 355.95 XLON xsqAD8TBBO$ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:45:10 29 356.00 XLON xsqAD8TB8oc ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:45:10 1252 356.00 XLON xsqAD8TB8oe ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:45:09 2209 356.00 XLON xsqAD8TB8o$ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:44:18 1624 355.80 XLON xsqAD8TB8No ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:44:01 1052 355.65 XLON xsqAD8TB8SH ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:44:01 850 355.70 XLON xsqAD8TB8SI ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:44:01 649 355.70 XLON xsqAD8TB8SK ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:43:53 2174 355.75 XLON xsqAD8TB9bg ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:42:44 1048 355.60 XLON xsqAD8TB907 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:42:44 1492 355.65 XLON xsqAD8TB90T ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:42:16 185 355.30 XLON xsqAD8TB9MS ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:42:16 1476 355.30 XLON xsqAD8TB9MU ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:42:06 761 355.30 XLON xsqAD8TB9Ix ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:42:06 694 355.30 XLON xsqAD8TB9Iz ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:41:20 222 355.20 XLON xsqAD8T4srz ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:41:20 251 355.20 XLON xsqAD8T4sr$ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:41:20 222 355.20 XLON xsqAD8T4sr1 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:41:20 473 355.20 XLON xsqAD8T4sr3 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:41:20 462 355.20 XLON xsqAD8T4srC ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:41:20 380 355.20 XLON xsqAD8T4srE ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:41:20 1323 355.20 XLON xsqAD8T4sqj ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:41:20 553 355.20 XLON xsqAD8T4sql ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:40:24 796 355.50 XLON xsqAD8T4sKA ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:40:24 467 355.50 XLON xsqAD8T4sKC ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:40:24 749 355.50 XLON xsqAD8T4sKE ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:40:01 1004 355.70 XLON xsqAD8T4sU6 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:39:53 603 355.60 XLON xsqAD8T4taL ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:39:53 849 355.60 XLON xsqAD8T4taR ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:39:53 1851 355.65 XLON xsqAD8T4taT ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:38:53 108 355.45 XLON xsqAD8T4t@M ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:38:53 140 355.45 XLON xsqAD8T4t@O ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:38:52 1426 355.50 XLON xsqAD8T4tv3 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:38:52 170 355.55 XLON xsqAD8T4tv5 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:38:52 1862 355.55 XLON xsqAD8T4tv7 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:38:10 846 355.30 XLON xsqAD8T4tMv ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:38:10 1060 355.30 XLON xsqAD8T4tMx ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:37:36 23 355.65 XLON xsqAD8T4qZg ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:37:36 1245 355.70 XLON xsqAD8T4qZE ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:37:35 1502 355.75 XLON xsqAD8T4qYW ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:37:33 1388 355.80 XLON xsqAD8T4qY9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:37:33 383 355.80 XLON xsqAD8T4qYB ------------- ------------ ------- ------- -------- ---------------- Glencore
PLC 08/10/2021 14:36:46 1540 355.30 XLON xsqAD8T4quH ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:36:34 1581 355.10 XLON xsqAD8T4q6E ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:35:51 2164 355.50 XLON xsqAD8T4qU5 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:35:51 1634 355.55 XLON xsqAD8T4qU9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:35:51 388 355.55 XLON xsqAD8T4qUB ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:35:02 1407 355.20 XLON xsqAD8T4ryp ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:35:02 2003 355.25 XLON xsqAD8T4ryr ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:34:17 2157 355.65 XLON xsqAD8T4rSm ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:34:12 2047 355.70 XLON xsqAD8T4rUS ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:34:12 385 355.70 XLON xsqAD8T4rUU ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:33:23 933 355.85 XLON xsqAD8T4o5h ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:33:23 453 355.85 XLON xsqAD8T4o5j ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:33:23 354 355.85 XLON xsqAD8T4o5k ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:33:22 2195 355.85 XLON xsqAD8T4o5O ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:32:47 1715 355.80 XLON xsqAD8T4oJG ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:32:47 380 355.80 XLON xsqAD8T4oJI ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:32:39 449 355.85 XLON xsqAD8T4oVZ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:32:39 832 355.85 XLON xsqAD8T4oVb ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:32:04 1421 356.00 XLON xsqAD8T4poX ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:32:03 581 356.05 XLON xsqAD8T4pzj ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:32:03 654 356.05 XLON xsqAD8T4pzl ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:32:03 581 356.05 XLON xsqAD8T4pzn ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:32:01 1502 356.05 XLON xsqAD8T4p$@ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:32:01 429 356.05 XLON xsqAD8T4p$0 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:32:01 458 356.05 XLON xsqAD8T4p$2 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:31:02 2008 356.15 XLON xsqAD8T4pUq ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:31:02 307 356.10 XLON xsqAD8T4pU7 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:31:02 378 356.10 XLON xsqAD8T4pU9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:31:02 996 356.10 XLON xsqAD8T4pUB ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:31:02 797 356.10 XLON xsqAD8T4pUD ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:30:22 1272 356.25 XLON xsqAD8T4m$r ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:30:13 1625 356.20 XLON xsqAD8T4mw2 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:29:44 1036 355.90 XLON xsqAD8T4mIo ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:29:42 1479 355.95 XLON xsqAD8T4mI4 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:29:42 1646 356.00 XLON xsqAD8T4mIE ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:28:24 1447 355.85 XLON xsqAD8T4nwz ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:28:23 1080 355.90 XLON xsqAD8T4nwM ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:28:23 1040 355.90 XLON xsqAD8T4nwO ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:27:17 2120 356.00 XLON xsqAD8T4nV@ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:26:21 2146 355.70 XLON xsqAD8T4@mq ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:25:33 2094 355.65 XLON xsqAD8T4@CV ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:25:29 2021 355.75 XLON xsqAD8T4@8l ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:24:05 1982 355.30 XLON xsqAD8T4$ft ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:23:17 1982 355.25 XLON xsqAD8T4$5l ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:22:31 1982 355.20 XLON xsqAD8T4$B4 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:21:39 1982 355.10 XLON xsqAD8T4ybA ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:20:55 1981 355.00 XLON xsqAD8T4yse ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:20:10 1955 355.25 XLON xsqAD8T4y1v ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:19:17 1804 355.10 XLON xsqAD8T4yJ@ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:19:17 92 355.10 XLON xsqAD8T4yJ0 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:18:50 1897 355.35 XLON xsqAD8T4zdZ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:17:50 1363 355.35 XLON xsqAD8T4z$j ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:17:50 534 355.35 XLON xsqAD8T4z$l ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:17:03 1897 355.35 XLON xsqAD8T4zCx ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:16:23 1896 355.45 XLON xsqAD8T4zI5 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:15:19 1899 355.55 XLON xsqAD8T4wlP
------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:14:45 1644 355.55 XLON xsqAD8T4wtO ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:13:59 2232 355.70 XLON xsqAD8T4wwv ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:13:58 1281 355.70 XLON xsqAD8T4w5c ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:13:01 1281 355.60 XLON xsqAD8T4wBU ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:12:44 1514 355.60 XLON xsqAD8T4wJ$ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:12:43 1375 355.65 XLON xsqAD8T4wJK ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:11:36 1872 355.30 XLON xsqAD8T4xYq ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:11:36 145 355.30 XLON xsqAD8T4xYs ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:10:59 1281 355.65 XLON xsqAD8T4xtO ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:10:45 106 355.60 XLON xsqAD8T4xoE ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:10:45 1193 355.60 XLON xsqAD8T4xoG ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:10:39 75 355.60 XLON xsqAD8T4xye ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:10:31 2277 355.60 XLON xsqAD8T4x@l ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:08:21 811 355.45 XLON xsqAD8T4uXl ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:08:21 1416 355.45 XLON xsqAD8T4uXj ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:08:21 2227 355.50 XLON xsqAD8T4uXo ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:07:48 2302 355.85 XLON xsqAD8T4ug6 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:06:56 2222 355.80 XLON xsqAD8T4uu6 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:05:59 1594 355.95 XLON xsqAD8T4uBs ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:05:59 566 355.95 XLON xsqAD8T4uBu ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:05:16 2297 356.15 XLON xsqAD8T4uPa ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:04:29 1912 356.25 XLON xsqAD8T4vhG ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:03:48 2069 356.20 XLON xsqAD8T4vvf ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:03:45 577 356.20 XLON xsqAD8T4vvP ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:03:04 1244 356.15 XLON xsqAD8T4v9E ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:03:04 362 356.15 XLON xsqAD8T4v9G ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:02:57 1479 356.15 XLON xsqAD8T4vLB ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:02:57 28 356.15 XLON xsqAD8T4vLD ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:02:01 1341 356.50 XLON xsqAD8T4cba ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:01:51 1202 356.55 XLON xsqAD8T4cWE ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:01:35 1286 356.50 XLON xsqAD8T4ckc ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:01:35 1831 356.55 XLON xsqAD8T4cke ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:00:18 2001 356.60 XLON xsqAD8T4c3Q ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 14:00:15 2245 356.65 XLON xsqAD8T4c2F ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:59:02 2178 356.40 XLON xsqAD8T4cQV ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:58:12 629 356.50 XLON xsqAD8T4dhr ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:58:12 1557 356.50 XLON xsqAD8T4dht ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:57:26 1154 356.60 XLON xsqAD8T4dxH ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:57:04 1023 356.65 XLON xsqAD8T4d10 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:56:53 1131 356.65 XLON xsqAD8T4dFE ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:56:28 1281 356.60 XLON xsqAD8T4dMM ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:56:16 1483 356.60 XLON xsqAD8T4dJU ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:56:01 2475 356.60 XLON xsqAD8T4dO6 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:54:16 189 355.90 XLON xsqAD8T4au4 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:54:16 1670 355.90 XLON xsqAD8T4au6 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:54:13 371 355.90 XLON xsqAD8T4axD ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:54:13 1739 355.90 XLON xsqAD8T4axF ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:54:13 371 355.90 XLON xsqAD8T4axH ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:54:01 311 355.80 XLON xsqAD8T4a4r ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:52:41 2235 355.30 XLON xsqAD8T4aVM ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:51:55 2150 355.25 XLON xsqAD8T4bjN ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:51:05 1551 355.60 XLON xsqAD8T4bm6 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:51:03 2103 355.65 XLON xsqAD8T4bpk ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:50:54 593 355.70 XLON xsqAD8T4b$j ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:50:54 1318 355.70 XLON xsqAD8T4b$l ------------- ------------ ------- ------- -------- ---------------- Glencore
PLC 08/10/2021 13:49:46 1427 355.20 XLON xsqAD8T4b9F ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:48:54 1002 355.40 XLON xsqAD8T4bRr ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:48:43 722 355.45 XLON xsqAD8T4YbK ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:48:43 707 355.45 XLON xsqAD8T4YbM ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:47:55 2043 356.00 XLON xsqAD8T4Ytx ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:47:23 1725 356.05 XLON xsqAD8T4Yz9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:47:14 1920 356.05 XLON xsqAD8T4Y$O ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:46:10 1894 356.00 XLON xsqAD8T4Y9Y ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:46:03 704 356.00 XLON xsqAD8T4Y8s ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:45:35 1431 355.90 XLON xsqAD8T4YIh ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:45:03 1364 356.05 XLON xsqAD8T4YOJ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:44:35 1099 356.10 XLON xsqAD8T4ZZ$ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:44:20 1281 356.10 XLON xsqAD8T4Zkk ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:44:20 1603 356.10 XLON xsqAD8T4Zkv ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:43:28 500 356.05 XLON xsqAD8T4Zwo ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:43:28 528 356.05 XLON xsqAD8T4Zwq ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:42:55 1679 355.95 XLON xsqAD8T4ZCx ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:42:54 1121 356.00 XLON xsqAD8T4ZCF ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:42:54 1597 356.05 XLON xsqAD8T4ZCH ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:41:44 145 356.05 XLON xsqAD8T4ZOF ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:41:44 976 356.05 XLON xsqAD8T4ZOH ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:41:38 1597 356.10 XLON xsqAD8T4ZQg ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:41:02 1122 355.95 XLON xsqAD8T4WkJ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:41:02 1600 356.00 XLON xsqAD8T4WkL ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:40:13 1943 356.05 XLON xsqAD8T4Wvk ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:39:42 1354 356.20 XLON xsqAD8T4WE$ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:39:42 369 356.20 XLON xsqAD8T4WE1 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:39:30 1458 356.15 XLON xsqAD8T4WAG ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:38:37 1025 355.75 XLON xsqAD8T4XYE ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:38:37 1460 355.80 XLON xsqAD8T4XYG ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:37:48 2148 355.20 XLON xsqAD8T4X6G ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:37:09 1354 355.00 XLON xsqAD8T4XKw ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:37:02 1456 354.90 XLON xsqAD8T4XIZ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:36:17 1277 354.55 XLON xsqAD8T4kfo ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:36:17 1217 354.60 XLON xsqAD8T4kfq ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:36:17 603 354.60 XLON xsqAD8T4kfs ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:34:39 171 355.00 XLON xsqAD8T4kJm ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:34:39 1500 355.00 XLON xsqAD8T4kJo ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:34:39 1734 355.15 XLON xsqAD8T4kJu ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:34:38 2043 355.20 XLON xsqAD8T4kJI ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:34:35 152 355.20 XLON xsqAD8T4kII ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:33:56 164 354.95 XLON xsqAD8T4ll5 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:33:56 1189 354.95 XLON xsqAD8T4ll7 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:33:56 339 355.00 XLON xsqAD8T4ll9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:33:56 1589 355.00 XLON xsqAD8T4llB ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:33:09 1991 355.20 XLON xsqAD8T4l6j ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:33:07 2398 355.25 XLON xsqAD8T4l6N ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:32:25 1244 355.50 XLON xsqAD8T4lV2 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:31:58 1061 355.75 XLON xsqAD8T4iiB ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:31:58 1266 355.80 XLON xsqAD8T4iiE ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:31:46 1266 355.90 XLON xsqAD8T4iqY ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:31:30 1446 355.90 XLON xsqAD8T4iop ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:30:58 997 356.05 XLON xsqAD8T4i65 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:30:58 1421 356.10 XLON xsqAD8T4i6H ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:30:56 646 356.15 XLON xsqAD8T4i6U ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:30:56 850 356.15 XLON xsqAD8T4i1W
------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:30:40 1281 355.50 XLON xsqAD8T4iAA ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:30:02 1118 355.65 XLON xsqAD8T4jYq ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:30:01 1380 355.70 XLON xsqAD8T4jlA ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:30:01 212 355.70 XLON xsqAD8T4jlC ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:29:26 292 355.65 XLON xsqAD8T4jy7 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:29:26 1500 355.65 XLON xsqAD8T4jy9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:28:20 1370 355.65 XLON xsqAD8T4jCN ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:28:01 1821 355.75 XLON xsqAD8T4jLM ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:28:01 344 355.75 XLON xsqAD8T4jLO ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:27:42 2007 355.75 XLON xsqAD8T4jTP ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:27:42 502 355.75 XLON xsqAD8T4jTR ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:27:09 692 355.75 XLON xsqAD8T4gbo ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:27:09 2798 355.75 XLON xsqAD8T4gbs ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:25:35 662 355.65 XLON xsqAD8T4g$X ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:24:31 996 355.55 XLON xsqAD8T4gFq ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:23:33 1520 355.60 XLON xsqAD8T4gSi ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:23:33 196 355.60 XLON xsqAD8T4gSk ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:23:11 1456 355.60 XLON xsqAD8T4gRX ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:21:37 600 355.50 XLON xsqAD8T4hsh ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:21:37 1156 355.50 XLON xsqAD8T4hsj ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:21:32 1766 355.55 XLON xsqAD8T4hmb ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:20:01 778 355.35 XLON xsqAD8T4hE2 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:20:01 710 355.35 XLON xsqAD8T4hE4 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:19:37 196 355.40 XLON xsqAD8T4hNA ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:19:37 1085 355.40 XLON xsqAD8T4hNC ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:18:41 367 355.35 XLON xsqAD8T4edX ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:18:41 636 355.35 XLON xsqAD8T4edZ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:18:41 367 355.35 XLON xsqAD8T4edb ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:17:27 1372 355.35 XLON xsqAD8T4epz ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:16:37 1370 355.40 XLON xsqAD8T4e5L ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:16:07 229 355.25 XLON xsqAD8T4eDf ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:16:07 1143 355.25 XLON xsqAD8T4eDh ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:15:31 1287 355.35 XLON xsqAD8T4eLV ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:14:21 539 355.30 XLON xsqAD8T4fXS ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:14:21 631 355.30 XLON xsqAD8T4fXU ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:13:22 1169 355.20 XLON xsqAD8T4fmC ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:13:22 1169 355.30 XLON xsqAD8T4fmK ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:11:52 1167 355.50 XLON xsqAD8T4fBZ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:11:10 1441 355.65 XLON xsqAD8T4fIo ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:10:07 1267 355.80 XLON xsqAD8T4MZf ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:10:07 1804 355.85 XLON xsqAD8T4MZh ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:10:06 2815 355.90 XLON xsqAD8T4MZL ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:10:06 301 355.90 XLON xsqAD8T4MZN ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:08:19 350 355.55 XLON xsqAD8T4MDO ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:06:33 968 355.70 XLON xsqAD8T4NZ$ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:06:33 482 355.70 XLON xsqAD8T4NZ0 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:05:14 296 355.70 XLON xsqAD8T4N4@ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:05:14 365 355.70 XLON xsqAD8T4N40 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:05:13 997 355.75 XLON xsqAD8T4N4P ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:05:13 617 355.75 XLON xsqAD8T4N4R ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:04:03 1780 355.80 XLON xsqAD8T4NNT ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:03:24 2172 355.80 XLON xsqAD8T4Kc5 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:02:17 891 355.85 XLON xsqAD8T4K@x ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:02:17 500 355.85 XLON xsqAD8T4K@z ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:02:17 2286 355.85 XLON xsqAD8T4K@0 ------------- ------------ ------- ------- -------- ---------------- Glencore
PLC 08/10/2021 13:00:54 800 355.90 XLON xsqAD8T4KG6 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:00:54 481 355.90 XLON xsqAD8T4KG8 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:00:28 964 356.00 XLON xsqAD8T4KUC ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 13:00:28 757 356.00 XLON xsqAD8T4KUE ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:59:31 1561 355.95 XLON xsqAD8T4LlG ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:58:36 1653 356.00 XLON xsqAD8T4LpS ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:58:36 350 356.00 XLON xsqAD8T4LpU ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:57:51 552 355.90 XLON xsqAD8T4L0g ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:57:51 575 355.90 XLON xsqAD8T4L0i ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:57:18 1080 355.95 XLON xsqAD8T4L8g ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:57:18 483 355.95 XLON xsqAD8T4L8k ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:56:21 1560 356.05 XLON xsqAD8T4LO3 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:55:49 2192 356.05 XLON xsqAD8T4IYZ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:54:22 167 356.05 XLON xsqAD8T4IuB ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:54:22 664 356.05 XLON xsqAD8T4IuD ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:54:21 479 356.05 XLON xsqAD8T4Ixe ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:54:21 430 356.05 XLON xsqAD8T4Ixg ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:54:01 219 356.05 XLON xsqAD8T4I1q ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:54:01 1292 356.05 XLON xsqAD8T4I1s ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:52:21 1096 356.00 XLON xsqAD8T4IQ4 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:52:21 187 356.00 XLON xsqAD8T4IQ6 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:51:45 914 355.95 XLON xsqAD8T4JlB ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:51:45 368 355.95 XLON xsqAD8T4JlD ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:50:58 861 355.90 XLON xsqAD8T4JyT ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:50:58 422 355.90 XLON xsqAD8T4JyV ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:50:06 1266 355.90 XLON xsqAD8T4J2Z ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:49:14 391 355.85 XLON xsqAD8T4JIj ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:49:14 860 355.85 XLON xsqAD8T4JIl ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:48:30 1250 355.75 XLON xsqAD8T4GdN ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:48:03 1251 355.80 XLON xsqAD8T4Gk4 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:47:11 1164 355.80 XLON xsqAD8T4G$T ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:47:11 86 355.80 XLON xsqAD8T4G$V ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:46:07 1251 355.95 XLON xsqAD8T4GBW ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:45:32 1235 355.95 XLON xsqAD8T4GTu ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:44:35 1138 356.10 XLON xsqAD8T4HYj ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:43:51 1137 355.95 XLON xsqAD8T4HrG ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:43:22 1138 356.05 XLON xsqAD8T4Hze ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:42:31 1137 356.15 XLON xsqAD8T4H7G ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:41:25 1134 355.95 XLON xsqAD8T4HAL ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:41:03 109 355.95 XLON xsqAD8T4HJZ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:41:03 1581 355.95 XLON xsqAD8T4HJb ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:39:59 929 355.80 XLON xsqAD8T4UZ$ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:39:11 1589 355.85 XLON xsqAD8T4Ug4 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:38:16 981 355.55 XLON xsqAD8T4Ux1 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:38:11 1281 355.55 XLON xsqAD8T4Uw$ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:37:20 131 355.60 XLON xsqAD8T4UC0 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:37:20 1519 355.60 XLON xsqAD8T4UC2 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:37:03 325 355.55 XLON xsqAD8T4UAd ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:36:15 1571 355.80 XLON xsqAD8T4UUg ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:36:15 234 355.80 XLON xsqAD8T4UUi ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:36:05 160 355.75 XLON xsqAD8T4UOE ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:36:05 1684 355.75 XLON xsqAD8T4UOG ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:34:24 1477 355.75 XLON xsqAD8T4Vp1 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:33:43 1477 355.80 XLON xsqAD8T4V4T ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:32:52 1673 355.60 XLON xsqAD8T4VAA ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:32:00 1281 355.65 XLON xsqAD8T4VOb
------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:31:25 1865 355.70 XLON xsqAD8T4SWB ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:29:57 1090 355.70 XLON xsqAD8T4Sxm ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:29:57 1090 355.65 XLON xsqAD8T4Sxr ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:28:54 132 355.95 XLON xsqAD8T4SAy ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:28:54 641 355.95 XLON xsqAD8T4SA@ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:28:54 315 355.95 XLON xsqAD8T4SA0 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:28:03 1478 356.00 XLON xsqAD8T4SUY ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:27:27 703 356.05 XLON xsqAD8T4TaM ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:26:40 1089 356.05 XLON xsqAD8T4Tnq ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:26:14 496 356.10 XLON xsqAD8T4ToS ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:26:14 591 356.10 XLON xsqAD8T4ToU ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:25:09 1392 356.00 XLON xsqAD8T4T1A ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:25:09 388 356.00 XLON xsqAD8T4T1C ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:23:38 1475 356.05 XLON xsqAD8T4TGZ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:23:34 16 356.00 XLON xsqAD8T4TGA ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:22:47 1091 356.05 XLON xsqAD8T4QbH ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:22:02 1089 356.10 XLON xsqAD8T4Qi9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:21:09 1089 356.00 XLON xsqAD8T4Qsr ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:20:35 1112 356.15 XLON xsqAD8T4Quh ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:19:50 972 356.10 XLON xsqAD8T4Q3g ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:19:03 672 356.05 XLON xsqAD8T4QBT ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:19:03 659 356.05 XLON xsqAD8T4QBV ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:18:50 137 355.95 XLON xsqAD8T4QMr ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:17:54 787 356.05 XLON xsqAD8T4QOJ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:17:54 1016 356.05 XLON xsqAD8T4QOL ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:16:37 1448 356.15 XLON xsqAD8T4Rek ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:16:34 1039 356.20 XLON xsqAD8T4Rhq ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:16:34 350 356.20 XLON xsqAD8T4Rhs ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:15:04 1366 356.10 XLON xsqAD8T4R14 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:14:02 973 356.05 XLON xsqAD8T4RHq ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:14:02 193 356.05 XLON xsqAD8T4RHs ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:13:50 1272 356.10 XLON xsqAD8T4RTM ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:12:20 1272 356.15 XLON xsqAD8T4Oq2 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:11:40 1272 356.20 XLON xsqAD8T4O@C ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:11:00 251 356.25 XLON xsqAD8T4O6c ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:11:00 589 356.25 XLON xsqAD8T4O6e ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:11:00 301 356.25 XLON xsqAD8T4O6g ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:10:23 763 356.25 XLON xsqAD8T4OBn ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:10:23 296 356.25 XLON xsqAD8T4OBp ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:10:23 341 356.25 XLON xsqAD8T4OBr ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:10:03 432 356.15 XLON xsqAD8T4OKN ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:10:03 1688 356.15 XLON xsqAD8T4OKP ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:07:55 191 356.10 XLON xsqAD8T4Pzv ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:07:55 242 356.10 XLON xsqAD8T4Pzx ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:07:54 295 356.15 XLON xsqAD8T4Pyo ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:07:54 1049 356.15 XLON xsqAD8T4Pyq ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:06:55 1206 356.05 XLON xsqAD8T4PD1 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:06:48 1275 356.10 XLON xsqAD8T4PFe ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:05:37 1265 356.00 XLON xsqAD8T4PPZ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:04:37 614 356.35 XLON xsqAD8T46ls ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:04:37 579 356.35 XLON xsqAD8T46lu ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:04:20 637 356.35 XLON xsqAD8T46eD ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:04:20 555 356.35 XLON xsqAD8T46eF ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:03:25 1193 356.20 XLON xsqAD8T46$g ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:01:37 1192 356.30 XLON xsqAD8T46Gs ------------- ------------ ------- ------- -------- ---------------- Glencore
PLC 08/10/2021 12:01:37 1192 356.35 XLON xsqAD8T46Gz ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:01:11 1193 356.40 XLON xsqAD8T46SI ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 12:00:10 1279 356.20 XLON xsqAD8T47XD ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:59:03 392 356.05 XLON xsqAD8T47pd ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:59:03 919 356.05 XLON xsqAD8T47pf ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:58:34 1310 356.10 XLON xsqAD8T47vA ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:57:39 323 356.05 XLON xsqAD8T47D6 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:57:39 988 356.05 XLON xsqAD8T47D8 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:57:02 155 356.15 XLON xsqAD8T47H3 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:57:02 885 356.15 XLON xsqAD8T47H5 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:57:02 270 356.15 XLON xsqAD8T47H7 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:55:57 79 356.15 XLON xsqAD8T44Xz ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:55:57 1233 356.15 XLON xsqAD8T44X$ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:55:12 1208 356.30 XLON xsqAD8T44ti ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:54:34 2073 356.30 XLON xsqAD8T44uz ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:52:58 772 356.30 XLON xsqAD8T44KA ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:52:58 263 356.30 XLON xsqAD8T44KC ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:51:58 1034 356.35 XLON xsqAD8T45bp ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:51:21 1057 356.40 XLON xsqAD8T45ZS ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:49:39 1012 356.50 XLON xsqAD8T45xB ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:49:39 1012 356.55 XLON xsqAD8T45xE ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:49:08 1662 356.65 XLON xsqAD8T450Y ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:47:48 1468 356.75 XLON xsqAD8T45Gf ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:47:32 699 356.75 XLON xsqAD8T45Td ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:47:30 78 356.70 XLON xsqAD8T45T$ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:47:30 460 356.70 XLON xsqAD8T45T1 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:47:30 645 356.70 XLON xsqAD8T45T3 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:44:58 54 356.45 XLON xsqAD8T42$1 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:44:57 1150 356.50 XLON xsqAD8T42$D ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:44:08 1242 356.55 XLON xsqAD8T4225 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:43:55 295 356.80 XLON xsqAD8T429J ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:43:55 946 356.80 XLON xsqAD8T429L ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:42:39 1163 356.70 XLON xsqAD8T42RZ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:42:39 80 356.70 XLON xsqAD8T42Rb ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:41:04 961 356.75 XLON xsqAD8T43sy ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:41:04 280 356.75 XLON xsqAD8T43s@ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:41:04 1241 356.70 XLON xsqAD8T43s4 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:40:22 1187 356.80 XLON xsqAD8T43u4 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:39:33 995 356.90 XLON xsqAD8T433$ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:38:52 996 356.85 XLON xsqAD8T43ND ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:38:08 997 356.95 XLON xsqAD8T43OX ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:37:30 996 357.05 XLON xsqAD8T40ZW ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:36:25 995 357.05 XLON xsqAD8T40nC ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:35:50 890 357.25 XLON xsqAD8T40vX ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:35:50 106 357.25 XLON xsqAD8T40vZ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:35:06 1055 357.45 XLON xsqAD8T40Ej ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:34:07 1053 357.55 XLON xsqAD8T40Vu ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:34:07 383 357.55 XLON xsqAD8T40Vw ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:33:10 700 357.50 XLON xsqAD8T41WS ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:32:26 1069 357.30 XLON xsqAD8T41sm ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:32:08 1067 357.45 XLON xsqAD8T41oe ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:31:24 1067 357.65 XLON xsqAD8T416E ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:30:40 1070 357.60 XLON xsqAD8T41LI ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:29:27 1073 357.60 XLON xsqAD8T4EW8 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:28:42 132 357.65 XLON xsqAD8T4ErG ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:28:42 941 357.65 XLON xsqAD8T4ErI
------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:27:50 628 357.55 XLON xsqAD8T4E5Z ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:27:50 444 357.55 XLON xsqAD8T4E5b ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:27:06 1073 357.40 XLON xsqAD8T4ELC ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:26:09 25 357.70 XLON xsqAD8T4EO0 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:26:09 688 357.70 XLON xsqAD8T4EO2 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:26:09 357 357.70 XLON xsqAD8T4EO4 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:25:21 1357 357.55 XLON xsqAD8T4Fln ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:25:21 309 357.55 XLON xsqAD8T4Flp ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:24:13 782 357.90 XLON xsqAD8T4Fm@ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:24:13 43 357.95 XLON xsqAD8T4Fm9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:24:13 1306 357.95 XLON xsqAD8T4FmB ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:23:02 1350 358.20 XLON xsqAD8T4F2n ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:22:18 933 358.35 XLON xsqAD8T4FLb ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:22:18 416 358.35 XLON xsqAD8T4FLd ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:21:26 1347 358.30 XLON xsqAD8T4FR7 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:20:56 2210 358.55 XLON xsqAD8T4Cgm ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:20:56 5 358.55 XLON xsqAD8T4Cgo ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:19:21 927 358.50 XLON xsqAD8T4C1P ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:19:21 718 358.50 XLON xsqAD8T4C1R ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:19:21 1641 358.50 XLON xsqAD8T4C0X ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:18:04 656 358.40 XLON xsqAD8T4CVl ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:18:04 490 358.40 XLON xsqAD8T4CVn ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:18:04 55 358.40 XLON xsqAD8T4CVp ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:18:00 100 358.40 XLON xsqAD8T4CPe ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:16:49 1365 358.50 XLON xsqAD8T4DnK ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:16:21 1161 358.70 XLON xsqAD8T4DuG ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:15:19 88 358.35 XLON xsqAD8T4DLz ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:15:19 604 358.35 XLON xsqAD8T4DL$ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:15:19 1515 358.35 XLON xsqAD8T4DL0 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:15:15 157 358.35 XLON xsqAD8T4DLV ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:15:04 904 358.35 XLON xsqAD8T4DM5 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:13:28 1228 358.60 XLON xsqAD8T4Akg ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:13:27 1452 358.65 XLON xsqAD8T4AkM ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:12:40 648 358.50 XLON xsqAD8T4Azn ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:12:40 452 358.50 XLON xsqAD8T4Azp ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:12:40 371 358.50 XLON xsqAD8T4Azr ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:11:13 1431 358.30 XLON xsqAD8T4AEh ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:11:13 1450 358.30 XLON xsqAD8T4AEs ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:09:59 545 358.20 XLON xsqAD8T4AOZ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:09:59 1262 358.20 XLON xsqAD8T4AOb ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:09:05 1407 358.20 XLON xsqAD8T4BY9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:09:05 417 358.20 XLON xsqAD8T4BYB ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:08:16 1826 358.30 XLON xsqAD8T4Bpo ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:07:05 1824 358.50 XLON xsqAD8T4BFQ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:07:05 1824 358.55 XLON xsqAD8T4BEX ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:05:51 1250 358.50 XLON xsqAD8T4BRT ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:05:51 646 358.50 XLON xsqAD8T4BRV ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:05:11 1500 358.45 XLON xsqAD8T48YZ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:04:11 311 358.40 XLON xsqAD8T48zR ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:04:11 1602 358.40 XLON xsqAD8T48zT ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:03:26 848 358.60 XLON xsqAD8T4849 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:02:45 1142 358.15 XLON xsqAD8T488h ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:02:41 1627 358.20 XLON xsqAD8T488C ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:01:04 1382 358.05 XLON xsqAD8T49lh ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 11:00:31 1378 358.10 XLON xsqAD8T49tl ------------- ------------ ------- ------- -------- ---------------- Glencore
PLC 08/10/2021 10:59:56 129 358.25 XLON xsqAD8T49vH ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:59:56 1236 358.25 XLON xsqAD8T49vJ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:58:51 1363 358.05 XLON xsqAD8T49KB ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:58:02 1364 358.10 XLON xsqAD8T49QG ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:57:16 1362 358.15 XLON xsqAD8T5sgi ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:57:01 1817 358.20 XLON xsqAD8T5ssh ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:55:32 1427 358.25 XLON xsqAD8T5s2m ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:55:18 697 358.20 XLON xsqAD8T5sFg ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:55:18 516 358.20 XLON xsqAD8T5sFi ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:54:00 1630 358.05 XLON xsqAD8T5tZu ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:53:57 1711 358.10 XLON xsqAD8T5tYy ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:52:43 500 358.15 XLON xsqAD8T5tzN ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:52:43 1212 358.15 XLON xsqAD8T5tzP ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:51:54 1712 358.20 XLON xsqAD8T5tF2 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:51:01 1103 358.20 XLON xsqAD8T5tTA ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:50:46 1309 358.25 XLON xsqAD8T5tPp ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:50:46 474 358.25 XLON xsqAD8T5tPr ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:50:20 183 358.20 XLON xsqAD8T5qdF ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:50:20 1281 358.25 XLON xsqAD8T5qdH ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:49:02 1166 358.20 XLON xsqAD8T5qz9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:48:01 1163 358.05 XLON xsqAD8T5q1w ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:47:09 962 357.95 XLON xsqAD8T5qHn ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:46:58 1371 358.00 XLON xsqAD8T5qTy ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:45:23 1377 357.80 XLON xsqAD8T5rfH ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:45:23 393 357.80 XLON xsqAD8T5rfJ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:44:29 1569 357.95 XLON xsqAD8T5r@J ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:44:19 500 357.95 XLON xsqAD8T5ru5 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:44:19 533 357.95 XLON xsqAD8T5ru7 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:44:19 161 357.95 XLON xsqAD8T5ru9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:43:07 1259 358.05 XLON xsqAD8T5rBm ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:43:05 1793 358.10 XLON xsqAD8T5rBD ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:42:51 1588 358.05 XLON xsqAD8T5rMp ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:42:51 379 358.05 XLON xsqAD8T5rMr ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:40:54 1278 357.40 XLON xsqAD8T5oto ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:40:27 1731 357.45 XLON xsqAD8T5opr ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:40:05 1317 357.45 XLON xsqAD8T5o$z ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:40:05 599 357.45 XLON xsqAD8T5o$$ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:38:41 1114 357.45 XLON xsqAD8T5oNe ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:38:41 500 357.45 XLON xsqAD8T5oNg ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:37:56 373 357.50 XLON xsqAD8T5oUk ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:37:56 966 357.50 XLON xsqAD8T5oUm ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:37:56 1906 357.55 XLON xsqAD8T5oUq ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:35:59 649 357.10 XLON xsqAD8T5pxh ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:35:59 724 357.10 XLON xsqAD8T5pxj ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:35:26 1456 357.10 XLON xsqAD8T5p2L ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:35:19 1730 357.15 XLON xsqAD8T5pDL ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:34:03 1257 357.10 XLON xsqAD8T5pVx ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:34:03 132 357.10 XLON xsqAD8T5pVz ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:32:55 1389 357.10 XLON xsqAD8T5mko ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:32:36 890 357.05 XLON xsqAD8T5mgh ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:32:36 499 357.05 XLON xsqAD8T5mgj ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:31:27 1390 357.15 XLON xsqAD8T5m7x ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:30:31 1387 357.25 XLON xsqAD8T5mAG ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:30:04 2118 357.45 XLON xsqAD8T5mJD ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:28:42 1014 357.25 XLON xsqAD8T5nlw ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:28:39 1571 357.35 XLON xsqAD8T5nkY
------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:27:47 272 357.15 XLON xsqAD8T5noL ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:27:47 1300 357.15 XLON xsqAD8T5noN ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:26:40 1572 357.10 XLON xsqAD8T5nE0 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:25:48 1571 357.05 XLON xsqAD8T5nTd ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:25:01 1601 356.95 XLON xsqAD8T5@d0 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:24:36 1624 357.05 XLON xsqAD8T5@YJ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:23:29 1624 357.25 XLON xsqAD8T5@ye ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:22:41 2260 357.45 XLON xsqAD8T5@1D ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:21:43 992 357.60 XLON xsqAD8T5@Ly ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:21:34 1624 357.70 XLON xsqAD8T5@KC ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:20:22 1543 358.05 XLON xsqAD8T5@RN ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:19:52 2285 358.15 XLON xsqAD8T5$We ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:18:12 1141 358.15 XLON xsqAD8T5$vj ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:17:33 1141 358.10 XLON xsqAD8T5$DY ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:17:01 1141 358.20 XLON xsqAD8T5$LF ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:15:38 520 358.10 XLON xsqAD8T5yYr ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:15:38 620 358.10 XLON xsqAD8T5yYt ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:14:57 1576 358.20 XLON xsqAD8T5yrT ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:14:05 1694 358.50 XLON xsqAD8T5yxf ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:13:16 1693 358.65 XLON xsqAD8T5yC8 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:13:05 593 358.50 XLON xsqAD8T5yEN ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:13:05 1100 358.50 XLON xsqAD8T5yEP ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:11:46 1694 358.55 XLON xsqAD8T5zdj ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:11:05 1637 358.65 XLON xsqAD8T5zkS ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:11:05 56 358.65 XLON xsqAD8T5zkU ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:10:20 1729 358.45 XLON xsqAD8T5znJ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:09:34 1779 358.15 XLON xsqAD8T5z3A ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:08:45 1780 358.35 XLON xsqAD8T5zKn ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:07:53 1780 358.25 XLON xsqAD8T5wd7 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:07:02 1779 358.65 XLON xsqAD8T5weL ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:06:15 780 358.70 XLON xsqAD8T5wzh ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:06:15 1000 358.70 XLON xsqAD8T5wzj ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:05:31 1165 358.80 XLON xsqAD8T5w1w ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:05:31 620 358.80 XLON xsqAD8T5w1y ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:05:00 2084 358.70 XLON xsqAD8T5w8G ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:04:02 1863 358.90 XLON xsqAD8T5wSt ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:03:49 318 359.00 XLON xsqAD8T5wP8 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:03:49 1656 359.00 XLON xsqAD8T5wPA ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:02:28 1733 358.90 XLON xsqAD8T5xhK ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:02:03 244 358.90 XLON xsqAD8T5xs9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:02:03 1103 358.90 XLON xsqAD8T5xsB ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:02:03 1580 358.90 XLON xsqAD8T5xsL ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:00:05 1262 358.85 XLON xsqAD8T5xN6 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 10:00:05 1262 358.90 XLON xsqAD8T5xNF ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:59:31 1115 358.85 XLON xsqAD8T5xRm ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:59:20 482 358.85 XLON xsqAD8T5uas ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:58:26 2155 358.95 XLON xsqAD8T5ueT ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:57:56 247 358.75 XLON xsqAD8T5uof ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:57:51 1125 358.75 XLON xsqAD8T5uzZ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:57:51 423 358.75 XLON xsqAD8T5uzb ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:56:25 1316 358.20 XLON xsqAD8T5u82 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:55:48 1355 358.15 XLON xsqAD8T5uI3 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:54:41 1375 357.65 XLON xsqAD8T5vgj ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:54:41 85 357.65 XLON xsqAD8T5vgl ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:53:50 1458 357.90 XLON xsqAD8T5v$@ ------------- ------------ ------- ------- -------- ---------------- Glencore
PLC 08/10/2021 09:53:02 1460 357.95 XLON xsqAD8T5v1R ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:52:23 1459 357.95 XLON xsqAD8T5v9D ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:51:25 316 358.00 XLON xsqAD8T5vPv ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:51:25 1591 358.00 XLON xsqAD8T5vPx ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:50:21 1345 358.15 XLON xsqAD8T5ceU ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:50:21 31 358.15 XLON xsqAD8T5chW ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:50:17 1042 358.10 XLON xsqAD8T5chT ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:49:22 1416 357.55 XLON xsqAD8T5cwD ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:48:11 1382 357.45 XLON xsqAD8T5cTl ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:48:11 1398 357.45 XLON xsqAD8T5cTw ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:46:42 1399 357.45 XLON xsqAD8T5drx ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:45:53 1399 357.30 XLON xsqAD8T5d7p ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:45:38 203 357.05 XLON xsqAD8T5d0T ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:45:38 1133 357.05 XLON xsqAD8T5d0V ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:44:25 1601 357.15 XLON xsqAD8T5dJS ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:44:25 2279 357.20 XLON xsqAD8T5dJU ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:42:13 1291 356.75 XLON xsqAD8T5azz ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:41:19 1292 356.65 XLON xsqAD8T5a16 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:40:44 1326 356.55 XLON xsqAD8T5aEl ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:40:03 2094 356.65 XLON xsqAD8T5aKN ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:38:35 961 356.40 XLON xsqAD8T5bdK ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:38:32 431 356.45 XLON xsqAD8T5bcm ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:38:32 481 356.45 XLON xsqAD8T5bco ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:38:32 451 356.45 XLON xsqAD8T5bcq ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:38:03 934 356.25 XLON xsqAD8T5bin ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:38:03 625 356.25 XLON xsqAD8T5bip ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:37:54 1849 356.30 XLON xsqAD8T5beg ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:36:36 240 356.00 XLON xsqAD8T5buo ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:36:36 1745 356.00 XLON xsqAD8T5buq ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:36:36 277 356.00 XLON xsqAD8T5bus ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:35:53 1886 356.10 XLON xsqAD8T5b2u ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:35:53 1886 356.15 XLON xsqAD8T5b2@ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:34:58 823 356.25 XLON xsqAD8T5bLS ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:34:58 636 356.25 XLON xsqAD8T5bLU ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:34:58 483 356.25 XLON xsqAD8T5bKW ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:34:07 2282 356.60 XLON xsqAD8T5bVB ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:33:01 1441 356.85 XLON xsqAD8T5YYV ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:33:01 59 356.85 XLON xsqAD8T5YjX ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:32:03 1087 356.10 XLON xsqAD8T5YzX ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:31:25 1929 356.25 XLON xsqAD8T5Y7q ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:31:17 377 356.30 XLON xsqAD8T5Y1Y ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:31:17 1250 356.30 XLON xsqAD8T5Y1a ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:29:56 883 356.10 XLON xsqAD8T5YOV ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:29:08 1656 356.10 XLON xsqAD8T5Zj5 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:28:04 52 356.05 XLON xsqAD8T5Zo@ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:28:04 1603 356.05 XLON xsqAD8T5Zo3 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:27:05 1656 355.70 XLON xsqAD8T5ZC2 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:26:31 1655 355.90 XLON xsqAD8T5ZMu ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:25:24 1053 355.90 XLON xsqAD8T5Wi7 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:25:24 399 355.90 XLON xsqAD8T5Wi9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:25:24 356 355.90 XLON xsqAD8T5WiB ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:24:23 1345 356.00 XLON xsqAD8T5WmP ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:24:23 555 356.00 XLON xsqAD8T5WmR ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:23:29 1901 355.95 XLON xsqAD8T5W6h ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:22:37 1901 355.95 XLON xsqAD8T5WB0 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:21:20 1900 355.90 XLON xsqAD8T5XXB
------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:20:22 1921 356.00 XLON xsqAD8T5Xou ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:19:19 771 355.80 XLON xsqAD8T5X2m ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:19:19 559 355.80 XLON xsqAD8T5X2o ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:19:19 618 355.80 XLON xsqAD8T5X2q ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:18:27 134 355.90 XLON xsqAD8T5XL8 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:18:27 934 355.90 XLON xsqAD8T5XLA ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:18:03 1281 356.00 XLON xsqAD8T5XG@ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:18:03 422 356.00 XLON xsqAD8T5XG7 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:18:03 656 356.00 XLON xsqAD8T5XG9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:18:03 422 356.00 XLON xsqAD8T5XGB ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:17:53 1753 356.00 XLON xsqAD8T5XTM ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:15:34 887 355.65 XLON xsqAD8T5kpB ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:15:34 362 355.65 XLON xsqAD8T5kpD ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:15:31 944 355.65 XLON xsqAD8T5kpR ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:14:28 1972 355.70 XLON xsqAD8T5kCU ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:13:36 872 356.30 XLON xsqAD8T5kGy ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:13:36 875 356.30 XLON xsqAD8T5kG@ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:12:37 231 356.45 XLON xsqAD8T5ldz ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:12:37 1972 356.50 XLON xsqAD8T5ldB ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:11:56 1972 356.75 XLON xsqAD8T5lgm ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:10:37 1985 356.80 XLON xsqAD8T5l1E ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:09:51 892 356.70 XLON xsqAD8T5lL6 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:09:51 1152 356.70 XLON xsqAD8T5lL8 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:08:38 1756 356.60 XLON xsqAD8T5iaa ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:07:58 1541 356.65 XLON xsqAD8T5ieX ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:07:48 1766 356.45 XLON xsqAD8T5ihI ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:06:38 1109 356.50 XLON xsqAD8T5i4H ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:06:15 1329 356.10 XLON xsqAD8T5iFs ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:06:15 715 356.10 XLON xsqAD8T5iFu ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:05:01 1162 355.90 XLON xsqAD8T5iUO ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:04:19 1615 355.95 XLON xsqAD8T5jiu ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:04:19 162 355.95 XLON xsqAD8T5jiw ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:04:19 151 355.95 XLON xsqAD8T5jiy ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:04:17 1593 356.00 XLON xsqAD8T5jl6 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:04:02 11 355.85 XLON xsqAD8T5jg$ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:02:51 989 356.10 XLON xsqAD8T5j7T ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:02:43 1045 356.30 XLON xsqAD8T5j2G ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:02:43 375 356.30 XLON xsqAD8T5j2I ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:02:26 970 356.25 XLON xsqAD8T5jAl ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:02:26 1379 356.30 XLON xsqAD8T5jAn ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:01:01 1097 356.10 XLON xsqAD8T5gYb ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 09:01:01 1214 356.10 XLON xsqAD8T5gYd ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:59:57 1980 355.90 XLON xsqAD8T5gwz ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:59:57 112 355.90 XLON xsqAD8T5gw$ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:59:16 969 356.45 XLON xsqAD8T5g8V ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:58:34 385 356.60 XLON xsqAD8T5gVD ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:58:34 662 356.60 XLON xsqAD8T5gVF ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:58:30 2014 356.55 XLON xsqAD8T5gUH ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:57:02 1119 356.35 XLON xsqAD8T5hpL ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:57:02 1596 356.40 XLON xsqAD8T5hpN ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:55:46 1228 356.25 XLON xsqAD8T5hB@ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:55:44 1617 356.05 XLON xsqAD8T5hAk ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:55:08 148 355.85 XLON xsqAD8T5hUr ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:55:08 1199 355.85 XLON xsqAD8T5hUt ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:54:04 843 355.80 XLON xsqAD8T5ehb ------------- ------------ ------- ------- -------- ---------------- Glencore
PLC 08/10/2021 08:54:04 284 355.80 XLON xsqAD8T5ehd ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:53:43 1996 355.20 XLON xsqAD8T5epu ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:52:16 2005 355.00 XLON xsqAD8T5eA1 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:51:19 999 354.70 XLON xsqAD8T5eQm ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:51:19 703 354.70 XLON xsqAD8T5eQo ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:51:16 412 354.70 XLON xsqAD8T5eQ6 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:50:39 423 354.75 XLON xsqAD8T5fe5 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:50:39 1033 354.75 XLON xsqAD8T5fe7 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:50:39 423 354.75 XLON xsqAD8T5fe9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:49:19 2055 354.40 XLON xsqAD8T5fCP ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:48:41 553 354.60 XLON xsqAD8T5fTP ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:48:41 416 354.60 XLON xsqAD8T5fTR ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:48:41 12 354.65 XLON xsqAD8T5fTT ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:48:41 645 354.65 XLON xsqAD8T5fTV ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:48:41 336 354.65 XLON xsqAD8T5fSX ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:48:41 386 354.65 XLON xsqAD8T5fSZ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:47:13 1278 355.15 XLON xsqAD8T5M@3 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:47:12 50 355.15 XLON xsqAD8T5M@8 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:47:11 304 355.10 XLON xsqAD8T5M@K ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:47:11 1962 355.15 XLON xsqAD8T5M@R ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:45:28 1112 354.80 XLON xsqAD8T5Nco ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:45:27 295 354.85 XLON xsqAD8T5Nc5 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:45:27 1124 354.85 XLON xsqAD8T5Nc7 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:44:17 1281 354.90 XLON xsqAD8T5NzI ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:44:17 1807 354.90 XLON xsqAD8T5NzO ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:42:39 1807 354.95 XLON xsqAD8T5NHF ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:41:37 1702 355.30 XLON xsqAD8T5KWk ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:40:41 1975 355.00 XLON xsqAD8T5Kzd ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:40:40 1688 355.05 XLON xsqAD8T5Kz5 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:39:05 1878 354.85 XLON xsqAD8T5KGv ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:38:58 1440 354.85 XLON xsqAD8T5KSv ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:38:01 473 354.40 XLON xsqAD8T5Lk5 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:38:01 500 354.40 XLON xsqAD8T5Lk7 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:38:01 1385 354.45 XLON xsqAD8T5Lk9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:37:01 1159 354.50 XLON xsqAD8T5L5z ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:36:45 416 354.25 XLON xsqAD8T5L3I ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:36:45 963 354.25 XLON xsqAD8T5L3P ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:35:49 1558 354.30 XLON xsqAD8T5LSI ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:35:11 2224 354.25 XLON xsqAD8T5IcP ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:35:10 1589 354.30 XLON xsqAD8T5IXm ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:33:55 1284 354.20 XLON xsqAD8T5I$q ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:33:53 1614 354.20 XLON xsqAD8T5I$9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:33:02 927 354.15 XLON xsqAD8T5I3c ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:33:02 161 354.15 XLON xsqAD8T5I3e ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:33:02 494 354.15 XLON xsqAD8T5I3g ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:33:02 150 354.15 XLON xsqAD8T5I3i ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:33:02 51 354.15 XLON xsqAD8T5I3k ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:32:58 200 354.20 XLON xsqAD8T5IDW ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:32:58 1454 354.20 XLON xsqAD8T5IDY ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:32:05 517 354.35 XLON xsqAD8T5IIH ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:32:05 1481 354.35 XLON xsqAD8T5IIL ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:31:15 1281 354.70 XLON xsqAD8T5JYn ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:31:15 1118 354.75 XLON xsqAD8T5JYq ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:31:15 1594 354.80 XLON xsqAD8T5JYs ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:30:03 485 354.90 XLON xsqAD8T5J@l ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:30:03 913 354.90 XLON xsqAD8T5J@n
------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:30:01 1693 354.90 XLON xsqAD8T5Jv1 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:29:04 1385 355.10 XLON xsqAD8T5JLm ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:28:30 1281 355.50 XLON xsqAD8T5JVQ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:28:29 1798 355.60 XLON xsqAD8T5JUq ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:27:24 1141 356.10 XLON xsqAD8T5Gen ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:27:24 1115 356.05 XLON xsqAD8T5Get ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:27:24 1591 356.10 XLON xsqAD8T5Gev ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:26:13 1087 355.50 XLON xsqAD8T5G60 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:26:13 1548 355.55 XLON xsqAD8T5G62 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:25:26 2288 355.40 XLON xsqAD8T5GH7 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:24:33 119 354.80 XLON xsqAD8T5Hjf ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:24:33 1482 354.80 XLON xsqAD8T5Hjh ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:24:21 121 354.80 XLON xsqAD8T5Hl0 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:24:21 1282 354.80 XLON xsqAD8T5Hl2 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:23:25 1888 354.90 XLON xsqAD8T5Hv2 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:23:22 175 354.95 XLON xsqAD8T5HxE ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:23:22 1442 354.95 XLON xsqAD8T5HxG ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:22:27 1747 355.10 XLON xsqAD8T5HE4 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:21:51 1334 354.90 XLON xsqAD8T5HTC ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:21:40 1127 354.90 XLON xsqAD8T5HUY ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:21:39 1734 354.95 XLON xsqAD8T5HUd ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:21:39 960 355.00 XLON xsqAD8T5HUe ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:20:15 2296 355.10 XLON xsqAD8T5UmN ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:20:00 1723 354.95 XLON xsqAD8T5U@2 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:19:58 892 354.80 XLON xsqAD8T5Ux$ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:18:27 1543 355.15 XLON xsqAD8T5VdH ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:18:27 2196 355.20 XLON xsqAD8T5VdJ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:17:25 1281 355.90 XLON xsqAD8T5V$1 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:17:24 796 355.90 XLON xsqAD8T5V$D ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:16:34 303 356.30 XLON xsqAD8T5VB7 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:16:34 666 356.30 XLON xsqAD8T5VB9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:16:11 973 356.40 XLON xsqAD8T5VHo ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:16:11 1281 356.45 XLON xsqAD8T5VHt ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:16:09 587 356.45 XLON xsqAD8T5VHP ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:16:09 351 356.45 XLON xsqAD8T5VHU ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:16:09 1781 356.50 XLON xsqAD8T5VGW ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:14:46 1160 356.05 XLON xsqAD8T5SnT ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:14:43 45 356.10 XLON xsqAD8T5SpD ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:14:43 1773 356.10 XLON xsqAD8T5SpF ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:14:42 162 356.10 XLON xsqAD8T5SpL ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:13:40 1674 356.35 XLON xsqAD8T5S2e ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:13:40 1196 356.45 XLON xsqAD8T5S2l ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:13:40 1488 356.50 XLON xsqAD8T5S2n ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:13:40 219 356.50 XLON xsqAD8T5S2p ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:12:35 1099 356.80 XLON xsqAD8T5SO9 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:12:35 1099 356.85 XLON xsqAD8T5SOE ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:11:56 1401 356.90 XLON xsqAD8T5ThP ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:11:56 1209 356.95 XLON xsqAD8T5ThV ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:11:56 1723 357.00 XLON xsqAD8T5TgX ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:10:47 2046 356.55 XLON xsqAD8T5T0B ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:10:41 796 356.50 XLON xsqAD8T5T2w ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:10:41 221 356.50 XLON xsqAD8T5T2y ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:09:53 1150 356.40 XLON xsqAD8T5TPL ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:09:53 1743 356.45 XLON xsqAD8T5TPN ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:09:52 1743 356.50 XLON xsqAD8T5TRB ------------- ------------ ------- ------- -------- ---------------- Glencore
PLC 08/10/2021 08:08:51 1429 357.35 XLON xsqAD8T5Qpt ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:08:22 168 357.10 XLON xsqAD8T5Q7t ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:08:21 992 357.25 XLON xsqAD8T5Q6i ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:08:18 1385 357.30 XLON xsqAD8T5Q0m ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:08:03 1043 357.30 XLON xsqAD8T5Q9x ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:08:03 1485 357.35 XLON xsqAD8T5Q9z ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:07:15 1258 357.15 XLON xsqAD8T5RYf ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:07:05 2126 357.00 XLON xsqAD8T5RkG ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:06:22 998 357.30 XLON xsqAD8T5R6I ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:06:22 72 357.30 XLON xsqAD8T5R6K ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:06:14 1226 356.85 XLON xsqAD8T5R2u ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:06:14 1226 356.90 XLON xsqAD8T5R20 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:06:14 1745 356.95 XLON xsqAD8T5R22 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:05:09 972 357.40 XLON xsqAD8T5Ocw ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:05:09 1646 357.45 XLON xsqAD8T5Oc1 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:05:02 2031 357.25 XLON xsqAD8T5OYF ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:04:58 183 357.35 XLON xsqAD8T5OkQ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:04:03 1063 357.65 XLON xsqAD8T5ODo ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:03:56 1234 357.85 XLON xsqAD8T5O8V ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:03:56 1757 357.90 XLON xsqAD8T5OBW ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:03:09 283 358.65 XLON xsqAD8T5Pdk ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:03:09 1016 358.70 XLON xsqAD8T5Pds ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:03:09 1448 358.75 XLON xsqAD8T5Pdu ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:03:06 1281 358.80 XLON xsqAD8T5Pc$ ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:02:23 994 358.45 XLON xsqAD8T5PzV ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:02:23 1418 358.50 XLON xsqAD8T5PyX ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:02:21 1051 358.85 XLON xsqAD8T5P$Y ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:02:21 1746 358.90 XLON xsqAD8T5P$a ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:01:04 1900 358.35 XLON xsqAD8T56h0 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:01:04 2127 358.45 XLON xsqAD8T56h7 ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:00:37 1286 358.50 XLON xsqAD8T566r ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:00:37 935 358.50 XLON xsqAD8T566t ------------- ------------ ------- ------- -------- ---------------- Glencore PLC 08/10/2021 08:00:37 3160 358.55 XLON xsqAD8T566v ------------- ------------ ------- ------- -------- ----------------
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October 08, 2021 13:02 ET (17:02 GMT)
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