TIDMGLEN
RNS Number : 1224O
Glencore PLC
05 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 05, 2021
Aggregate number of ordinary shares of USD 0.01
each purchased: 1,355,000
Lowest price paid per share (GBp): 356.85p
Highest price paid per share (GBp): 369.05p
Volume weighted average price paid per share
(GBp): 361.55p
The Company will hold the repurchased shares in treasury.
Following the above transaction, the Company holds 1,311,221,040 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 13,274,979,026.
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 361.55p 1,355,000
---------------- ------------------
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 05, 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 05/10/2021 16:18:28 778 368.65 XLON xVqADM$LJDy
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:18:22 364 368.70 XLON xVqADM$LJ9g
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:18:22 941 368.70 XLON xVqADM$LJ9i
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:18:22 1860 368.75 XLON xVqADM$LJ9u
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:18:02 502 368.70 XLON xVqADM$LJR9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:17:38 1024 368.70 XLON xVqADM$LGtU
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:17:38 229 368.75 XLON xVqADM$LGsm
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:17:38 1044 368.75 XLON xVqADM$LGso
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:17:38 638 368.75 XLON xVqADM$LGsq
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:17:03 1215 368.65 XLON xVqADM$LGBC
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:16:38 1222 368.60 XLON xVqADM$LHZR
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:16:21 725 368.60 XLON xVqADM$LHrP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:16:10 1128 368.85 XLON xVqADM$LH@I
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:15:57 705 368.90 XLON xVqADM$LH3n
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:15:56 1091 368.90 XLON xVqADM$LH27
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:15:48 164 368.90 XLON xVqADM$LH91
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:15:43 830 368.90 XLON xVqADM$LHLS
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:15:43 416 368.90 XLON xVqADM$LHLU
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:15:16 760 369.00 XLON xVqADM$LUXS
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:15:07 904 369.05 XLON xVqADM$LUjS
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:15:03 220 369.00 XLON xVqADM$LUhW
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:15:02 902 369.05 XLON xVqADM$LUhQ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:14:52 1592 369.00 XLON xVqADM$LUwl
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:14:36 902 368.95 XLON xVqADM$LUBi
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:14:12 900 368.95 XLON xVqADM$LVci
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:14:06 1121 368.85 XLON xVqADM$LVe5
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:13:36 1639 368.95 XLON xVqADM$LVD4
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:13:34 296 368.95 XLON xVqADM$LVF9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:13:34 1837 368.95 XLON xVqADM$LVFB
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:13:04 1960 368.95 XLON xVqADM$LSdX
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:13:03 336 369.00 XLON xVqADM$LSde
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:13:03 158 369.00 XLON xVqADM$LSdg
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:13:03 389 369.00 XLON xVqADM$LSdl
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:12:09 2112 368.95 XLON xVqADM$LS9u
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:12:09 1307 368.90 XLON xVqADM$LS9w
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:12:02 1088 369.00 XLON xVqADM$LSNc
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:11:37 1207 368.90 XLON xVqADM$LTjk
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:11:37 673 368.90 XLON xVqADM$LTjm
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:10:36 1334 368.85 XLON xVqADM$LTJm
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:10:36 1336 368.85 XLON xVqADM$LTJv
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:10:01 705 368.80 XLON xVqADM$LQti
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:09:59 1490 368.85 XLON xVqADM$LQnu
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:09:32 1490 368.90 XLON xVqADM$LQFr
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:09:10 1527 368.85 XLON xVqADM$LQTI
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:08:58 748 368.90 XLON xVqADM$LRdb
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:08:45 708 368.85 XLON xVqADM$LRfx
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:08:32 1525 368.85 XLON xVqADM$LRp5
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:08:12 746 368.65 XLON xVqADM$LR0$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:08:03 728 368.80 XLON xVqADM$LRE1
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:07:54 1162 368.85 XLON xVqADM$LRHe
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:07:40 1138 368.70 XLON xVqADM$LRRM
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:07:34 53 368.70 XLON xVqADM$LOWV
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:07:34 606 368.70 XLON xVqADM$LOZX
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:07:34 614 368.70 XLON xVqADM$LOZZ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:07:31 141 368.65 XLON xVqADM$LOiU
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:07:10 1562 368.55 XLON xVqADM$LO$F
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:06:56 1191 368.35 XLON xVqADM$LOD1
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:06:12 1309 368.10 XLON xVqADM$LPk@
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:06:12 203 368.15 XLON xVqADM$LPk0
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:06:12 784 368.15 XLON xVqADM$LPk2
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:06:03 902 368.10 XLON xVqADM$LPq0
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:06:03 340 368.10 XLON xVqADM$LPqI
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:06:03 1598 368.10 XLON xVqADM$LPqK
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:05:24 399 367.90 XLON xVqADM$LPKd
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:05:23 724 367.90 XLON xVqADM$LPKP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:05:23 230 367.90 XLON xVqADM$LPKR
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:05:12 496 367.80 XLON xVqADM$LPOT
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:04:55 1061 367.65 XLON xVqADM$L6lo
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:04:36 466 367.60 XLON xVqADM$L6pS
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:04:36 784 367.60 XLON xVqADM$L6pU
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:04:36 1382 367.55 XLON xVqADM$L6ob
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:04:28 1906 367.60 XLON xVqADM$L6uu
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:03:42 504 367.55 XLON xVqADM$L7XE
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:03:42 1463 367.60 XLON xVqADM$L7W5
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:03:11 72 367.60 XLON xVqADM$L7v1
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:03:11 791 367.60 XLON xVqADM$L7v3
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:03:11 1159 367.60 XLON xVqADM$L7vD
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:03:06 1720 367.65 XLON xVqADM$L74m
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:02:42 260 367.60 XLON xVqADM$L7Ln
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:02:38 372 367.55 XLON xVqADM$L7NN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:02:38 908 367.55 XLON xVqADM$L7NP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:02:11 688 367.65 XLON xVqADM$L4iJ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:02:11 214 367.65 XLON xVqADM$L4iN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:01:52 264 367.55 XLON xVqADM$L4$V
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:01:52 1197 367.55 XLON xVqADM$L4@X
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:01:46 1000 367.55 XLON xVqADM$L47s
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:01:32 1361 367.55 XLON xVqADM$L48h
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:01:06 798 367.40 XLON xVqADM$L5kt
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:01:06 753 367.40 XLON xVqADM$L5kv
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:00:41 766 367.45 XLON xVqADM$L53C
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:00:31 387 367.60 XLON xVqADM$L5Ly
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:00:31 357 367.60 XLON xVqADM$L5L@
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:00:26 1530 367.75 XLON xVqADM$L5Gz
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 16:00:10 944 367.75 XLON xVqADM$L2di
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:59:51 959 367.65 XLON xVqADM$L2un
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:59:36 1590 367.65 XLON xVqADM$L28E
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:59:09 999 367.80 XLON xVqADM$L3je
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:59:09 369 367.80 XLON xVqADM$L3jg
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:59:06 1514 367.75 XLON xVqADM$L3k3
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:58:21 693 367.75 XLON xVqADM$L3NT
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:58:21 991 367.80 XLON xVqADM$L3NV
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:58:16 1003 367.85 XLON xVqADM$L3JM
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:58:16 515 367.85 XLON xVqADM$L3JO
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:57:35 1427 367.95 XLON xVqADM$L0yX
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:57:26 1138 368.00 XLON xVqADM$L04g
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:56:54 1008 368.00 XLON xVqADM$L0T1
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:56:41 432 367.95 XLON xVqADM$L1j9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:56:40 470 367.95 XLON xVqADM$L1iV
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:56:28 1278 368.00 XLON xVqADM$L1uj
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:56:04 1278 368.05 XLON xVqADM$L1Ag
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:55:44 1266 367.95 XLON xVqADM$LEaY
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:55:26 748 367.95 XLON xVqADM$LEhZ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:55:26 1067 368.00 XLON xVqADM$LEhb
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:55:13 1217 368.00 XLON xVqADM$LE$6
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:55:13 174 367.95 XLON xVqADM$LE$H
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:55:13 1809 367.95 XLON xVqADM$LE$J
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:54:01 716 367.65 XLON xVqADM$LF0H
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:54:01 985 367.65 XLON xVqADM$LF3k
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:53:57 212 367.65 XLON xVqADM$LF9Y
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:53:36 1255 367.70 XLON xVqADM$LCac
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:53:14 1022 367.90 XLON xVqADM$LCox
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:52:55 904 367.95 XLON xVqADM$LC81
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:52:54 192 368.00 XLON xVqADM$LC8S
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:52:54 350 368.00 XLON xVqADM$LC8U
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:52:54 426 368.00 XLON xVqADM$LCBW
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:52:50 1488 368.00 XLON xVqADM$LCK6
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:52:08 763 367.85 XLON xVqADM$LD6J
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:52:00 207 367.90 XLON xVqADM$LD9z
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:52:00 561 367.90 XLON xVqADM$LD9$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:52:00 344 367.90 XLON xVqADM$LD91
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:51:33 971 367.85 XLON xVqADM$LAjR
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:51:21 402 367.90 XLON xVqADM$LAmT
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:51:21 500 367.90 XLON xVqADM$LApZ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:51:11 1245 367.85 XLON xVqADM$LAwU
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:50:46 1535 367.65 XLON xVqADM$LAIf
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:50:17 1119 367.60 XLON xVqADM$LBqp
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:50:16 31 367.60 XLON xVqADM$LBtn
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:50:14 1164 367.60 XLON xVqADM$LBmw
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:49:43 1344 367.50 XLON xVqADM$LBH$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:49:25 1384 367.60 XLON xVqADM$L8Z@
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:49:25 15 367.60 XLON xVqADM$L8Z2
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:49:14 2 367.65 XLON xVqADM$L8ql
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:49:14 912 367.65 XLON xVqADM$L8qn
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:49:14 132 367.65 XLON xVqADM$L8qp
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:48:45 681 367.35 XLON xVqADM$L8CE
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:48:45 659 367.35 XLON xVqADM$L8CI
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:48:44 254 367.35 XLON xVqADM$L8FK
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:48:34 1010 367.30 XLON xVqADM$L8Hn
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:48:08 34 367.30 XLON xVqADM$L9hM
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:48:08 681 367.30 XLON xVqADM$L9hO
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:48:05 438 367.25 XLON xVqADM$L9q$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:48:01 1192 367.30 XLON xVqADM$L9mq
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:47:32 1342 367.40 XLON xVqADM$L9B5
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:47:14 1498 367.40 XLON xVqADM$L9R4
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:47:03 1190 367.45 XLON xVqADM$MsjD
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:46:33 1531 367.40 XLON xVqADM$MsCg
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:46:10 1165 367.45 XLON xVqADM$Mtak
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:46:08 978 367.45 XLON xVqADM$MtWq
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:45:36 1352 367.35 XLON xVqADM$MtMF
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:45:36 1435 367.40 XLON xVqADM$MtHo
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:45:13 1568 367.40 XLON xVqADM$MqZd
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:44:31 139 367.30 XLON xVqADM$MqHD
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:44:30 1038 367.30 XLON xVqADM$MqHV
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:44:12 794 367.40 XLON xVqADM$MriR
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:44:12 466 367.40 XLON xVqADM$MriP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:44:12 1628 367.40 XLON xVqADM$MrlZ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:43:50 1306 367.30 XLON xVqADM$MrwA
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:43:43 204 367.35 XLON xVqADM$Mr2R
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:43:43 1658 367.35 XLON xVqADM$Mr2T
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:42:45 1239 366.95 XLON xVqADM$MoHc
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:42:45 2034 367.00 XLON xVqADM$MoHe
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:42:30 608 366.95 XLON xVqADM$Mplc
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:41:44 1303 366.80 XLON xVqADM$MpRg
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:41:28 752 366.90 XLON xVqADM$Mmfe
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:41:28 1075 366.95 XLON xVqADM$Mmfg
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:41:18 217 366.85 XLON xVqADM$MmpL
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:41:18 1710 366.85 XLON xVqADM$MmpM
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:41:18 1508 366.85 XLON xVqADM$Mmok
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:40:00 701 366.20 XLON xVqADM$Mn77
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:39:54 693 366.45 XLON xVqADM$MnCf
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:39:45 1403 366.55 XLON xVqADM$MnNr
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:39:22 1411 366.50 XLON xVqADM$M@jd
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:39:07 701 366.50 XLON xVqADM$M@yk
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:38:50 702 366.55 XLON xVqADM$M@8E
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:38:41 697 366.65 XLON xVqADM$M@Sn
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:38:30 268 366.75 XLON xVqADM$M$Zr
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:38:30 786 366.75 XLON xVqADM$M$Zt
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:38:16 336 366.85 XLON xVqADM$M$pk
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:38:15 1247 366.95 XLON xVqADM$M$oh
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:38:15 874 366.90 XLON xVqADM$M$of
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:37:47 702 366.90 XLON xVqADM$M$G0
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:37:36 701 366.85 XLON xVqADM$M$R0
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:37:22 762 367.00 XLON xVqADM$Mye@
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:37:11 465 367.00 XLON xVqADM$My$q
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:37:11 176 367.00 XLON xVqADM$My$s
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:37:05 701 366.90 XLON xVqADM$My7g
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:36:51 686 367.00 XLON xVqADM$MyK4
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:36:42 859 367.20 XLON xVqADM$MyPv
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:36:42 1225 367.25 XLON xVqADM$MyPx
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:36:19 1089 367.35 XLON xVqADM$Mzy0
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:36:19 1551 367.40 XLON xVqADM$Mzy2
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:36:11 902 367.45 XLON xVqADM$Mz7z
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:35:27 728 367.00 XLON xVqADM$MwfC
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:35:10 682 367.00 XLON xVqADM$Mwv5
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:35:10 383 367.00 XLON xVqADM$MwvA
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:35:10 344 367.00 XLON xVqADM$MwvC
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:34:52 268 366.90 XLON xVqADM$MwLC
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:34:52 459 366.90 XLON xVqADM$MwLE
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:34:45 728 366.90 XLON xVqADM$MwGL
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:34:33 724 366.95 XLON xVqADM$MxaZ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:34:26 893 366.95 XLON xVqADM$MxYZ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:34:26 26 366.95 XLON xVqADM$MxYb
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:34:13 530 366.85 XLON xVqADM$MxrU
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:34:00 1455 366.80 XLON xVqADM$Mx48
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:33:49 1454 366.60 XLON xVqADM$Mx9i
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:33:28 1463 366.50 XLON xVqADM$Mubc
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:33:08 255 366.45 XLON xVqADM$MurN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:33:08 472 366.45 XLON xVqADM$MurV
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:32:54 117 366.45 XLON xVqADM$MuwX
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:32:54 609 366.45 XLON xVqADM$MuwZ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:32:41 858 366.35 XLON xVqADM$MuEq
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:32:34 597 366.45 XLON xVqADM$MuLw
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:32:21 728 366.45 XLON xVqADM$MuV1
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:32:12 716 366.50 XLON xVqADM$MvaK
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:32:12 11 366.50 XLON xVqADM$Mvdw
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:32:02 776 366.40 XLON xVqADM$MvkL
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:31:50 679 366.25 XLON xVqADM$Mvmx
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:31:50 727 366.40 XLON xVqADM$Mvm1
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:31:37 726 366.45 XLON xVqADM$MvxQ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:31:22 838 366.40 XLON xVqADM$MvCV
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:30:52 1306 366.30 XLON xVqADM$MckW
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:30:52 1210 366.25 XLON xVqADM$Mcke
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:30:52 1723 366.30 XLON xVqADM$Mcki
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:30:51 1488 366.35 XLON xVqADM$McfP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:30:51 676 366.35 XLON xVqADM$McfU
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:29:59 1147 365.70 XLON xVqADM$McV9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:29:20 1151 365.95 XLON xVqADM$Mdyd
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:29:20 806 365.90 XLON xVqADM$Mdyb
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:28:56 1303 365.90 XLON xVqADM$Md8H
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:28:33 24 365.90 XLON xVqADM$Maaf
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:28:33 580 365.90 XLON xVqADM$Maah
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:28:33 483 365.90 XLON xVqADM$Maaj
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:28:25 978 365.90 XLON xVqADM$MaWP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:28:24 1833 365.95 XLON xVqADM$MaZ2
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:27:36 1298 365.70 XLON xVqADM$MaBQ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:27:15 1394 365.55 XLON xVqADM$MbaH
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:27:15 176 365.55 XLON xVqADM$MbaJ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:27:03 1319 365.55 XLON xVqADM$MbfR
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:26:26 1164 365.65 XLON xVqADM$Mb8g
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:26:26 1151 365.65 XLON xVqADM$Mb8v
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:25:56 1301 365.40 XLON xVqADM$MYYn
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:25:31 1136 365.20 XLON xVqADM$MYvL
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:25:14 943 364.95 XLON xVqADM$MYAs
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:25:14 342 364.95 XLON xVqADM$MYAu
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:25:13 100 364.95 XLON xVqADM$MYLz
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:25:13 1414 364.95 XLON xVqADM$MYL$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:25:13 100 364.95 XLON xVqADM$MYL1
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:24:33 690 364.75 XLON xVqADM$MZp$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:24:21 730 364.75 XLON xVqADM$MZu9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:24:13 1552 364.70 XLON xVqADM$MZ11
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:24:10 1308 364.75 XLON xVqADM$MZ2y
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:23:47 436 364.65 XLON xVqADM$MZTw
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:23:47 202 364.65 XLON xVqADM$MZTy
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:23:47 567 364.65 XLON xVqADM$MZT@
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:23:16 741 364.55 XLON xVqADM$MWfn
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:23:11 1026 364.55 XLON xVqADM$MWh@
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:23:06 1825 364.50 XLON xVqADM$MWt2
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:23:06 1620 364.55 XLON xVqADM$MWtM
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:22:15 1502 364.35 XLON xVqADM$MWVQ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:21:34 1525 364.35 XLON xVqADM$MX0e
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:21:33 1829 364.35 XLON xVqADM$MX0q
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:21:32 651 364.35 XLON xVqADM$MX3g
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:20:53 1710 364.05 XLON xVqADM$MklG
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:20:19 912 363.90 XLON xVqADM$Mk0V
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:20:11 1296 363.85 XLON xVqADM$Mk9F
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:19:58 1149 363.70 XLON xVqADM$MkVc
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:19:25 734 363.65 XLON xVqADM$MlgU
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:19:23 1048 363.70 XLON xVqADM$MlrG
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:19:23 1904 363.75 XLON xVqADM$Mlqm
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:18:35 316 363.50 XLON xVqADM$MlNm
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:18:35 386 363.50 XLON xVqADM$MlNo
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:18:25 875 363.50 XLON xVqADM$MlPD
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:18:08 535 363.65 XLON xVqADM$MikA
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:18:08 793 363.65 XLON xVqADM$MikC
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:18:08 1337 363.65 XLON xVqADM$MikK
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:17:36 683 363.75 XLON xVqADM$Mi0Q
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:17:30 704 363.80 XLON xVqADM$MiEB
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:17:17 709 363.65 XLON xVqADM$MiJT
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:16:46 1396 363.55 XLON xVqADM$Mj@F
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:16:45 1396 363.60 XLON xVqADM$Mj@P
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:16:38 902 363.60 XLON xVqADM$Mj74
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:16:13 522 363.45 XLON xVqADM$MjJp
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:16:05 697 363.30 XLON xVqADM$MjP8
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:15:59 1039 363.35 XLON xVqADM$Mgay
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:15:59 375 363.35 XLON xVqADM$Mga@
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:15:39 699 363.30 XLON xVqADM$Mgez
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:15:21 1135 363.30 XLON xVqADM$MgvJ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:15:09 1117 363.30 XLON xVqADM$Mg7v
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:15:04 1219 363.35 XLON xVqADM$Mg2Z
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:14:34 689 363.40 XLON xVqADM$Mhbn
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:14:22 683 363.40 XLON xVqADM$Mhls
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:14:12 712 363.35 XLON xVqADM$Mhqo
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:14:11 664 363.35 XLON xVqADM$MhqH
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:13:56 1383 363.35 XLON xVqADM$Mhvh
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:13:33 683 363.45 XLON xVqADM$Mh83
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:13:24 1383 363.35 XLON xVqADM$MhHe
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:13:04 688 363.35 XLON xVqADM$Mea9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:12:52 688 363.35 XLON xVqADM$MekY
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:12:43 686 363.35 XLON xVqADM$Meqa
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:12:33 1103 363.40 XLON xVqADM$Meot
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:12:27 1100 363.45 XLON xVqADM$Meyc
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:11:58 694 363.35 XLON xVqADM$MeFF
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:11:58 195 363.40 XLON xVqADM$MeEY
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:11:58 804 363.40 XLON xVqADM$MeEa
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:11:58 1614 363.40 XLON xVqADM$MeEh
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:11:17 686 363.30 XLON xVqADM$Mfjp
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:11:05 470 363.25 XLON xVqADM$MfhL
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:11:05 596 363.25 XLON xVqADM$MfhN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:10:48 1032 363.00 XLON xVqADM$Mf@F
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:10:45 1211 363.05 XLON xVqADM$MfvK
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:10:15 857 363.05 XLON xVqADM$MfB9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:10:12 921 363.05 XLON xVqADM$MfKa
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:10:12 290 363.05 XLON xVqADM$MfKc
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:09:58 216 362.90 XLON xVqADM$MfP9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:09:58 1025 362.90 XLON xVqADM$MfPO
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:09:49 1264 362.90 XLON xVqADM$MMZl
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:09:48 532 362.95 XLON xVqADM$MMZ6
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:09:48 370 362.95 XLON xVqADM$MMZ8
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:09:18 724 362.65 XLON xVqADM$MM@E
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:09:18 674 362.65 XLON xVqADM$MM@G
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:09:01 1298 362.65 XLON xVqADM$MMEn
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:08:29 730 362.50 XLON xVqADM$MNiT
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:08:17 1238 362.40 XLON xVqADM$MNth
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:08:02 305 362.25 XLON xVqADM$MN@3
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:07:51 485 362.35 XLON xVqADM$MN6H
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:07:51 350 362.35 XLON xVqADM$MN6J
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:07:51 1305 362.35 XLON xVqADM$MN6M
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:07:51 1860 362.40 XLON xVqADM$MN6O
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:07:33 327 362.25 XLON xVqADM$MNNR
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:06:53 732 362.20 XLON xVqADM$MK$c
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:06:48 734 362.25 XLON xVqADM$MK5l
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:06:33 730 362.20 XLON xVqADM$MKAB
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:06:25 902 362.20 XLON xVqADM$MKJp
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:06:25 1296 362.20 XLON xVqADM$MKJs
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:05:55 1472 362.00 XLON xVqADM$MLfC
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:05:33 1098 362.10 XLON xVqADM$MLyg
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:05:30 2 362.10 XLON xVqADM$ML@c
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:05:30 365 362.10 XLON xVqADM$ML@h
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:05:12 200 362.10 XLON xVqADM$ML1L
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:05:12 562 362.10 XLON xVqADM$ML1N
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:05:04 808 362.15 XLON xVqADM$MLF0
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:04:59 425 362.15 XLON xVqADM$MLAr
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:04:59 383 362.15 XLON xVqADM$MLAt
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:04:43 809 362.30 XLON xVqADM$MLTu
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:04:31 802 362.45 XLON xVqADM$MLRu
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:04:20 633 362.40 XLON xVqADM$MIjQ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:04:20 356 362.40 XLON xVqADM$MIjS
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:04:20 633 362.40 XLON xVqADM$MIjU
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:04:08 809 362.45 XLON xVqADM$MIr$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:03:53 809 362.45 XLON xVqADM$MI$2
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:03:41 808 362.40 XLON xVqADM$MI0g
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:03:34 808 362.55 XLON xVqADM$MICj
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:03:25 400 362.65 XLON xVqADM$MINN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:03:25 403 362.65 XLON xVqADM$MINP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:03:11 1622 362.55 XLON xVqADM$MJa$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:02:57 808 362.45 XLON xVqADM$MJe1
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:02:49 808 362.45 XLON xVqADM$MJtp
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:02:37 847 362.45 XLON xVqADM$MJy8
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:02:23 60 362.60 XLON xVqADM$MJ4O
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:02:23 710 362.60 XLON xVqADM$MJ4Q
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:02:20 805 362.55 XLON xVqADM$MJ1y
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:02:04 669 362.60 XLON xVqADM$MJBv
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:02:04 717 362.60 XLON xVqADM$MJBx
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:01:44 834 362.90 XLON xVqADM$MJOx
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:01:43 1189 362.95 XLON xVqADM$MJO7
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:01:43 1346 363.00 XLON xVqADM$MJRh
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:01:43 902 363.05 XLON xVqADM$MJR@
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:00:51 1617 362.30 XLON xVqADM$MGEK
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:00:33 1618 362.40 XLON xVqADM$MGGf
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 15:00:14 1403 362.15 XLON xVqADM$MHWR
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:59:54 1317 362.35 XLON xVqADM$MH4y
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:59:40 65 362.45 XLON xVqADM$MHBl
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:59:40 739 362.45 XLON xVqADM$MHBN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:59:06 1159 362.60 XLON xVqADM$MUlz
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:59:06 1231 362.80 XLON xVqADM$MUl5
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:59:06 740 362.75 XLON xVqADM$MUl3
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:58:32 814 362.90 XLON xVqADM$MU7v
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:58:32 1160 362.95 XLON xVqADM$MU7x
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:58:02 1279 362.95 XLON xVqADM$MUIg
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:57:48 921 363.00 XLON xVqADM$MVbX
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:57:46 395 362.95 XLON xVqADM$MVde
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:57:46 34 362.95 XLON xVqADM$MVdj
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:57:27 1042 363.00 XLON xVqADM$MVg3
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:57:08 757 362.95 XLON xVqADM$MV@7
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:57:08 33 362.95 XLON xVqADM$MV@9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:57:04 795 362.95 XLON xVqADM$MVxf
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:56:43 431 363.00 XLON xVqADM$MVBd
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:56:43 624 363.00 XLON xVqADM$MVBf
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:56:24 804 363.05 XLON xVqADM$MVU4
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:56:24 287 363.05 XLON xVqADM$MVU2
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:56:24 1196 363.05 XLON xVqADM$MVUE
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:56:02 995 363.10 XLON xVqADM$MShJ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:56:02 258 363.10 XLON xVqADM$MShR
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:55:33 366 363.15 XLON xVqADM$MS44
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:55:33 585 363.15 XLON xVqADM$MS46
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:55:33 366 363.15 XLON xVqADM$MS48
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:55:11 707 363.05 XLON xVqADM$MSKC
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:55:01 776 363.05 XLON xVqADM$MSVp
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:54:51 997 363.05 XLON xVqADM$MTdc
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:54:50 1222 363.05 XLON xVqADM$MTcA
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:54:49 1222 363.05 XLON xVqADM$MTXq
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:54:48 1222 363.05 XLON xVqADM$MTWl
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:54:40 1220 363.10 XLON xVqADM$MThq
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:54:12 788 363.20 XLON xVqADM$MT6w
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:54:08 1125 363.25 XLON xVqADM$MT3h
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:54:07 1339 363.25 XLON xVqADM$MT3s
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:54:07 1907 363.30 XLON xVqADM$MT3u
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:53:05 1027 363.00 XLON xVqADM$MQfM
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:53:05 1322 363.00 XLON xVqADM$MQfT
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:52:52 1134 363.00 XLON xVqADM$MQof
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:52:25 273 363.00 XLON xVqADM$MQ9I
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:52:25 731 363.00 XLON xVqADM$MQ9K
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:52:23 1489 363.00 XLON xVqADM$MQA@
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:52:21 2641 363.05 XLON xVqADM$MQNJ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:52:15 1137 363.10 XLON xVqADM$MQJS
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:52:14 87 363.15 XLON xVqADM$MQIX
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:52:14 458 363.15 XLON xVqADM$MQIZ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:52:14 427 363.15 XLON xVqADM$MQIb
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:50:58 902 363.40 XLON xVqADM$MRVa
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:50:56 902 363.40 XLON xVqADM$MRPN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:50:52 773 363.35 XLON xVqADM$MRQv
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:50:52 1252 363.35 XLON xVqADM$MRQx
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:50:10 1082 363.30 XLON xVqADM$MOvc
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:50:10 1545 363.35 XLON xVqADM$MOvB
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:49:56 413 363.20 XLON xVqADM$MOFp
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:49:32 875 363.30 XLON xVqADM$MPdC
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:49:32 1318 363.35 XLON xVqADM$MPdJ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:49:21 1036 363.30 XLON xVqADM$MPiV
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:49:21 1479 363.35 XLON xVqADM$MPlX
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:49:06 902 363.35 XLON xVqADM$MPnR
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:48:32 881 363.30 XLON xVqADM$MPGs
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:48:27 1251 363.30 XLON xVqADM$MPSR
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:48:26 2516 363.30 XLON xVqADM$MPVW
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:48:22 2228 363.25 XLON xVqADM$MPQK
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:48:22 691 363.25 XLON xVqADM$MPQM
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:47:03 821 363.00 XLON xVqADM$M7bf
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:47:03 804 363.05 XLON xVqADM$M7bn
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:47:03 2241 363.05 XLON xVqADM$M7bs
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:46:18 456 363.40 XLON xVqADM$M7u6
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:46:18 316 363.40 XLON xVqADM$M7u8
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:46:14 1117 363.45 XLON xVqADM$M75n
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:46:14 99 363.45 XLON xVqADM$M75y
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:46:14 1076 363.45 XLON xVqADM$M75@
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:46:14 2680 363.50 XLON xVqADM$M754
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:45:08 822 363.15 XLON xVqADM$M45y
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:45:08 673 363.20 XLON xVqADM$M451
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:45:08 506 363.20 XLON xVqADM$M453
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:45:08 642 363.25 XLON xVqADM$M45H
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:45:08 1624 363.25 XLON xVqADM$M45J
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:45:03 1188 363.25 XLON xVqADM$M46M
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:44:09 1240 363.35 XLON xVqADM$M5kF
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:43:50 888 363.35 XLON xVqADM$M5m$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:43:49 1285 363.40 XLON xVqADM$M5pm
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:43:49 782 363.40 XLON xVqADM$M5pu
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:43:49 1114 363.45 XLON xVqADM$M5pw
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:43:24 1573 363.45 XLON xVqADM$M57Z
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:43:14 1474 363.40 XLON xVqADM$M5Ci
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:43:14 1349 363.40 XLON xVqADM$M5Ck
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:42:18 1579 363.00 XLON xVqADM$M2pY
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:42:10 1535 362.90 XLON xVqADM$M2@W
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:42:10 515 362.90 XLON xVqADM$M2@Y
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:41:28 583 363.20 XLON xVqADM$M2JV
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:41:27 180 363.25 XLON xVqADM$M2IP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:41:27 722 363.25 XLON xVqADM$M2IR
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:41:25 1253 363.10 XLON xVqADM$M2St
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:41:25 277 363.10 XLON xVqADM$M2Sv
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:41:22 2476 363.15 XLON xVqADM$M2Pf
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:41:16 902 363.15 XLON xVqADM$M3aO
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:40:13 92 363.10 XLON xVqADM$M3No
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:40:13 1456 363.10 XLON xVqADM$M3Nq
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:39:59 1070 363.25 XLON xVqADM$M3R$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:39:54 861 363.25 XLON xVqADM$M0at
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:39:54 437 363.25 XLON xVqADM$M0av
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:39:52 1136 363.25 XLON xVqADM$M0dj
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:39:52 380 363.25 XLON xVqADM$M0dl
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:39:52 625 363.25 XLON xVqADM$M0dn
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:39:52 584 363.25 XLON xVqADM$M0dp
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:39:52 307 363.25 XLON xVqADM$M0dr
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:39:51 538 363.25 XLON xVqADM$M0dV
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:39:51 2664 363.25 XLON xVqADM$M0cZ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:38:22 903 362.20 XLON xVqADM$M1r7
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:38:22 1501 362.25 XLON xVqADM$M1r9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:38:19 1722 362.30 XLON xVqADM$M1nh
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:38:19 1344 362.30 XLON xVqADM$M1nj
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:37:22 769 362.15 XLON xVqADM$MEZz
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:37:20 1107 362.20 XLON xVqADM$MEjr
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:37:20 1452 362.20 XLON xVqADM$MEj9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:37:20 516 362.20 XLON xVqADM$MEjB
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:37:20 455 362.20 XLON xVqADM$MEjD
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:36:39 586 362.70 XLON xVqADM$MEIt
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:36:39 142 362.70 XLON xVqADM$MEIv
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:36:34 487 362.70 XLON xVqADM$MEVz
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:36:34 538 362.70 XLON xVqADM$MEV$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:36:34 1299 362.75 XLON xVqADM$MEVU
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:36:25 2558 362.70 XLON xVqADM$MFdG
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:35:34 1041 362.95 XLON xVqADM$MFEK
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:35:34 1195 363.00 XLON xVqADM$MFEP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:35:33 1701 363.05 XLON xVqADM$MF9$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:34:56 1711 363.00 XLON xVqADM$MCq8
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:34:56 2437 363.05 XLON xVqADM$MCqA
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:34:55 1580 363.10 XLON xVqADM$MCtO
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:34:55 1589 363.10 XLON xVqADM$MCtQ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:34:41 1855 363.00 XLON xVqADM$MC6b
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:34:41 76 363.00 XLON xVqADM$MC6d
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:34:41 2367 363.00 XLON xVqADM$MC6f
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:33:34 902 362.60 XLON xVqADM$MD0w
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:33:34 1601 362.60 XLON xVqADM$MD04
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:33:31 2406 362.60 XLON xVqADM$MDDa
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:33:31 44 362.60 XLON xVqADM$MDDc
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:33:31 502 362.60 XLON xVqADM$MDDe
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:32:53 759 362.70 XLON xVqADM$MAZY
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:32:49 1093 362.75 XLON xVqADM$MAj9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:32:49 1800 362.75 XLON xVqADM$MAjH
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:32:45 2501 362.80 XLON xVqADM$MAk7
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:32:45 1654 362.80 XLON xVqADM$MAk9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:32:45 19 362.80 XLON xVqADM$MAkB
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:32:36 607 362.70 XLON xVqADM$MAsF
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:32:36 388 362.70 XLON xVqADM$MAsH
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:31:45 136 362.30 XLON xVqADM$MAPT
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:31:45 690 362.30 XLON xVqADM$MAPV
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:31:44 388 362.35 XLON xVqADM$MAOg
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:31:44 986 362.35 XLON xVqADM$MAOi
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:31:44 1182 362.40 XLON xVqADM$MAO9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:31:34 464 362.35 XLON xVqADM$MBXc
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:31:34 939 362.35 XLON xVqADM$MBXe
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:31:34 1427 362.35 XLON xVqADM$MBXg
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:31:33 2000 362.35 XLON xVqADM$MBXv
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:30:45 281 362.70 XLON xVqADM$MBNK
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:30:45 857 362.70 XLON xVqADM$MBNM
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:30:42 350 362.70 XLON xVqADM$MBIm
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:30:42 1137 362.75 XLON xVqADM$MBTD
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:30:42 379 362.75 XLON xVqADM$MBTF
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:30:41 841 362.80 XLON xVqADM$MBSC
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:30:41 1318 362.80 XLON xVqADM$MBSE
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:30:03 1107 363.05 XLON xVqADM$M8FZ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:30:03 77 363.05 XLON xVqADM$M8Fc
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:30:03 1500 363.05 XLON xVqADM$M8Fe
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:30:03 534 363.10 XLON xVqADM$M8Fq
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:30:03 762 363.10 XLON xVqADM$M8Fs
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:30:03 1081 363.15 XLON xVqADM$M8EN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:30:03 415 363.15 XLON xVqADM$M89C
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:30:03 348 363.15 XLON xVqADM$M89E
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:28:40 1071 363.35 XLON xVqADM$M988
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:28:40 1526 363.40 XLON xVqADM$M98A
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:27:51 361 363.40 XLON xVqADM$Nsqu
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:27:51 894 363.40 XLON xVqADM$Nsqw
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:27:42 789 363.45 XLON xVqADM$NszG
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:27:42 746 363.45 XLON xVqADM$NszI
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:26:49 1305 363.35 XLON xVqADM$NsUN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:26:44 387 363.35 XLON xVqADM$NsRT
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:26:44 350 363.35 XLON xVqADM$NsRV
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:26:44 598 363.35 XLON xVqADM$NsQX
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:26:44 296 363.35 XLON xVqADM$NsQZ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:26:02 1148 363.05 XLON xVqADM$Nt$v
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:26:02 1635 363.10 XLON xVqADM$Nt$x
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:24:49 1628 363.35 XLON xVqADM$Nqr8
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:24:44 467 363.35 XLON xVqADM$Nqnp
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:24:44 435 363.35 XLON xVqADM$Nqnr
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:23:54 942 363.45 XLON xVqADM$NqPY
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:23:28 795 363.20 XLON xVqADM$Nrlo
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:23:28 494 363.20 XLON xVqADM$Nrlq
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:23:24 1390 363.05 XLON xVqADM$NreR
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:23:16 1701 363.05 XLON xVqADM$NrnG
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:21:48 1426 362.90 XLON xVqADM$NorY
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:21:40 1315 362.95 XLON xVqADM$NooN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:21:06 277 362.80 XLON xVqADM$NoEK
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:21:06 776 362.80 XLON xVqADM$NoEM
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:20:20 873 362.65 XLON xVqADM$Npgm
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:20:20 1243 362.70 XLON xVqADM$Npgo
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:20:09 2000 362.75 XLON xVqADM$NpmN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:19:47 70 362.75 XLON xVqADM$Np2T
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:19:47 1460 362.75 XLON xVqADM$Np2V
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:17:53 145 362.35 XLON xVqADM$NmK9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:17:53 183 362.45 XLON xVqADM$NmKJ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:17:53 669 362.45 XLON xVqADM$NmKL
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:17:49 1136 362.45 XLON xVqADM$NmHZ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:17:47 919 362.50 XLON xVqADM$NmH7
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:17:47 503 362.50 XLON xVqADM$NmH9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:16:26 783 362.10 XLON xVqADM$Nn9@
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:16:25 1122 362.15 XLON xVqADM$Nn86
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:16:25 1616 362.15 XLON xVqADM$NnB5
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:15:00 61 362.15 XLON xVqADM$N@9z
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:15:00 1473 362.15 XLON xVqADM$N@9$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:14:59 1380 362.20 XLON xVqADM$N@8G
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:14:20 1248 361.90 XLON xVqADM$N$dW
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:13:16 733 361.35 XLON xVqADM$N$BN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:13:16 622 361.35 XLON xVqADM$N$BP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:12:33 1634 361.35 XLON xVqADM$Nyft
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:12:31 1248 361.40 XLON xVqADM$Nye$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:11:28 1583 361.30 XLON xVqADM$NyGj
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:10:32 1420 361.10 XLON xVqADM$Nzzt
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:10:29 853 361.15 XLON xVqADM$Nz$l
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:10:29 416 361.15 XLON xVqADM$Nz$n
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:09:56 864 361.10 XLON xVqADM$NzGv
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:09:56 818 361.15 XLON xVqADM$NzGx
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:09:56 413 361.15 XLON xVqADM$NzGz
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:08:23 859 361.00 XLON xVqADM$NwL@
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:08:23 971 361.00 XLON xVqADM$NwL7
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:07:37 902 361.10 XLON xVqADM$NxnA
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:07:36 1333 361.10 XLON xVqADM$NxnM
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:06:55 1140 361.15 XLON xVqADM$NxMu
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:06:39 902 361.20 XLON xVqADM$Nujh
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:05:47 894 361.05 XLON xVqADM$NuCI
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:05:47 963 361.05 XLON xVqADM$NuCQ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:05:02 1312 361.15 XLON xVqADM$Nvbl
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:04:59 1015 361.20 XLON xVqADM$Nva8
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:04:10 1325 361.15 XLON xVqADM$Nv@0
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:04:00 582 361.20 XLON xVqADM$Nv68
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:04:00 404 361.20 XLON xVqADM$Nv6D
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:03:45 134 361.20 XLON xVqADM$NvAx
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:03:37 1655 361.20 XLON xVqADM$NvGp
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:02:25 913 361.15 XLON xVqADM$NcwV
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:02:25 269 361.15 XLON xVqADM$Nc5X
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:02:18 1444 361.20 XLON xVqADM$Nc7N
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:02:05 143 361.00 XLON xVqADM$Nc9N
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:01:42 114 361.00 XLON xVqADM$NcSd
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:01:42 1249 361.00 XLON xVqADM$NcSf
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:00:35 1065 361.10 XLON xVqADM$Nd1e
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:00:07 1241 361.20 XLON xVqADM$NdNW
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 14:00:07 1634 361.25 XLON xVqADM$NdNw
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:58:52 199 361.45 XLON xVqADM$Na4N
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:58:51 844 361.50 XLON xVqADM$Na4U
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:58:51 1138 361.55 XLON xVqADM$Na7W
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:58:47 2461 361.55 XLON xVqADM$Na0t
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:56:51 1282 361.35 XLON xVqADM$NbEj
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:56:06 963 361.35 XLON xVqADM$NYce
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:56:06 352 361.35 XLON xVqADM$NYcl
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:56:06 345 361.35 XLON xVqADM$NYcn
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:55:46 1230 361.30 XLON xVqADM$NYqP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:54:54 734 361.30 XLON xVqADM$NYUf
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:54:54 32 361.30 XLON xVqADM$NYUh
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:54:25 794 361.45 XLON xVqADM$NZqd
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:54:25 203 361.50 XLON xVqADM$NZqe
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:54:25 699 361.50 XLON xVqADM$NZqg
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:54:24 1545 361.50 XLON xVqADM$NZtp
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:54:24 541 361.50 XLON xVqADM$NZty
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:54:24 1987 361.55 XLON xVqADM$NZt2
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:54:24 1014 361.55 XLON xVqADM$NZt4
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:54:24 518 361.55 XLON xVqADM$NZt6
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:53:07 902 361.30 XLON xVqADM$NWaH
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:50:54 902 360.90 XLON xVqADM$NXx8
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:50:54 935 360.90 XLON xVqADM$NXwb
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:50:54 559 360.90 XLON xVqADM$NXwd
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:50:44 266 360.95 XLON xVqADM$NX0b
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:50:36 784 360.90 XLON xVqADM$NXCJ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:50:36 371 360.90 XLON xVqADM$NXCL
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:50:36 352 360.90 XLON xVqADM$NXCN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:48:48 771 360.95 XLON xVqADM$NkJl
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:48:48 802 360.95 XLON xVqADM$NkJt
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:48:27 261 360.95 XLON xVqADM$Nlcm
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:48:27 616 360.95 XLON xVqADM$Nlco
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:48:27 261 360.95 XLON xVqADM$Nlcq
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:48:27 1296 361.00 XLON xVqADM$NlcH
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:47:12 902 360.90 XLON xVqADM$Nl8Y
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:47:12 1296 360.90 XLON xVqADM$Nl8n
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:46:04 1333 360.95 XLON xVqADM$NipL
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:45:36 902 361.10 XLON xVqADM$NiKb
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:45:35 1606 361.10 XLON xVqADM$NiNf
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:45:34 144 361.10 XLON xVqADM$NiN7
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:45:34 436 361.10 XLON xVqADM$NiN9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:44:14 1217 361.10 XLON xVqADM$Nj71
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:43:43 1039 361.35 XLON xVqADM$NjTa
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:43:37 1124 361.35 XLON xVqADM$NjUA
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:42:49 1205 361.25 XLON xVqADM$Ng$a
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:42:41 1500 361.00 XLON xVqADM$Ng5E
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:41:32 682 360.85 XLON xVqADM$Nhq$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:41:32 453 360.85 XLON xVqADM$NhqE
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:41:32 1053 360.85 XLON xVqADM$NhqG
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:40:36 1631 360.75 XLON xVqADM$NhMb
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:40:35 1264 360.75 XLON xVqADM$NhMQ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:40:08 902 360.30 XLON xVqADM$NeaF
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:40:08 632 360.30 XLON xVqADM$NeaM
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:40:08 493 360.30 XLON xVqADM$NeaO
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:38:30 797 359.95 XLON xVqADM$NfWs
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:38:29 659 359.95 XLON xVqADM$NfW6
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:38:29 378 359.95 XLON xVqADM$NfW8
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:38:29 450 359.95 XLON xVqADM$NfWE
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:38:05 1225 359.95 XLON xVqADM$Nfsi
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:37:53 1256 359.95 XLON xVqADM$Nf@h
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:36:42 1074 359.80 XLON xVqADM$NMrP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:36:28 1338 359.70 XLON xVqADM$NM77
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:35:36 566 359.80 XLON xVqADM$NNZ0
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:35:36 484 359.80 XLON xVqADM$NNZ2
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:35:36 402 359.80 XLON xVqADM$NNZ4
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:34:51 703 359.80 XLON xVqADM$NNuJ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:34:51 1002 359.85 XLON xVqADM$NNxh
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:34:49 1277 359.90 XLON xVqADM$NNw2
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:33:42 951 359.75 XLON xVqADM$NKjM
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:33:21 902 359.85 XLON xVqADM$NKyu
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:33:21 1030 359.85 XLON xVqADM$NKy3
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:32:40 1031 359.65 XLON xVqADM$NKIA
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:31:56 1134 359.65 XLON xVqADM$NL$y
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:31:45 1028 359.65 XLON xVqADM$NL7l
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:30:47 739 359.35 XLON xVqADM$NIaH
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:30:47 105 359.35 XLON xVqADM$NIaN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:30:47 1053 359.35 XLON xVqADM$NIaP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:30:46 164 359.35 XLON xVqADM$NIdu
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:30:00 902 359.35 XLON xVqADM$NI@g
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:30:00 819 359.35 XLON xVqADM$NI@8
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:29:59 427 359.35 XLON xVqADM$NIub
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:29:59 1287 359.35 XLON xVqADM$NIud
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:29:02 195 359.35 XLON xVqADM$NJXe
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:29:02 1653 359.35 XLON xVqADM$NJXg
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:27:05 1573 359.35 XLON xVqADM$NGZL
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:25:56 860 359.40 XLON xVqADM$NG1S
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:25:21 824 359.25 XLON xVqADM$NGV$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:25:14 500 359.30 XLON xVqADM$NGQa
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:25:14 181 359.30 XLON xVqADM$NGQW
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:25:14 500 359.30 XLON xVqADM$NGQY
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:25:14 1255 359.30 XLON xVqADM$NGQl
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:25:14 613 359.30 XLON xVqADM$NGQn
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:24:36 1500 359.30 XLON xVqADM$NHyh
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:22:09 1556 359.40 XLON xVqADM$NUF8
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:21:04 411 359.15 XLON xVqADM$NVmz
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:21:04 1146 359.15 XLON xVqADM$NVm@
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:20:42 1382 359.15 XLON xVqADM$NV0Y
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:19:19 876 359.05 XLON xVqADM$NSrj
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:19:07 427 359.10 XLON xVqADM$NSmw
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:19:07 550 359.10 XLON xVqADM$NSmy
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:18:00 770 359.00 XLON xVqADM$NSRP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:17:59 752 359.05 XLON xVqADM$NSQN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:17:31 682 358.90 XLON xVqADM$NTg0
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:16:41 902 359.00 XLON xVqADM$NTET
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:16:41 1165 359.05 XLON xVqADM$NT9e
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:16:41 424 359.05 XLON xVqADM$NT9g
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:15:32 335 359.30 XLON xVqADM$NQyL
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:15:32 1285 359.30 XLON xVqADM$NQyN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:14:13 449 359.30 XLON xVqADM$NRdI
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:14:13 439 359.30 XLON xVqADM$NRdK
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:13:51 1640 359.35 XLON xVqADM$NRey
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:13:39 1252 359.40 XLON xVqADM$NRm1
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:12:06 902 359.55 XLON xVqADM$NOXk
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:12:06 597 359.55 XLON xVqADM$NOXr
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:12:06 649 359.55 XLON xVqADM$NOXt
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:11:56 1298 359.60 XLON xVqADM$NOiL
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:11:56 76 359.60 XLON xVqADM$NOiN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:10:35 966 359.35 XLON xVqADM$NOUE
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:09:38 1383 359.25 XLON xVqADM$NP@g
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:08:42 902 359.15 XLON xVqADM$NPR8
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:08:42 991 359.15 XLON xVqADM$NPRQ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:07:37 1500 359.20 XLON xVqADM$N60T
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:06:39 1597 359.05 XLON xVqADM$N7g1
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:05:45 851 359.05 XLON xVqADM$N787
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:05:10 848 359.00 XLON xVqADM$N4db
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:04:57 902 359.05 XLON xVqADM$N4iV
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:04:54 1104 359.05 XLON xVqADM$N4lS
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:03:45 902 359.10 XLON xVqADM$N4Mm
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:03:45 188 359.10 XLON xVqADM$N4M1
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:03:45 1314 359.10 XLON xVqADM$N4M3
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:02:24 518 359.25 XLON xVqADM$N5vi
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:02:24 498 359.25 XLON xVqADM$N5vk
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:02:24 1446 359.30 XLON xVqADM$N5vm
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:02:16 1615 359.30 XLON xVqADM$N55W
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:01:30 1146 359.10 XLON xVqADM$N5Pl
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 13:00:00 892 359.30 XLON xVqADM$N2KI
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:59:09 766 359.45 XLON xVqADM$N3g3
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:59:09 1631 359.45 XLON xVqADM$N3gA
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:58:19 1627 359.40 XLON xVqADM$N36k
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:56:49 900 359.30 XLON xVqADM$N0$m
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:56:49 1285 359.35 XLON xVqADM$N0@T
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:55:29 784 359.40 XLON xVqADM$N1YP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:55:29 1033 359.40 XLON xVqADM$N1YV
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:55:26 424 359.40 XLON xVqADM$N1jP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:55:09 1665 359.35 XLON xVqADM$N1ru
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:53:07 969 359.10 XLON xVqADM$NEhd
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:53:07 614 359.10 XLON xVqADM$NEhy
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:53:07 381 359.10 XLON xVqADM$NEh@
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:51:51 570 359.30 XLON xVqADM$NEVo
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:51:51 804 359.30 XLON xVqADM$NEVq
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:51:50 9 359.30 XLON xVqADM$NEV0
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:51:50 1390 359.30 XLON xVqADM$NEV7
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:51:50 147 359.30 XLON xVqADM$NEVB
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:50:44 1607 359.20 XLON xVqADM$NF$t
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:49:25 676 359.05 XLON xVqADM$NCa7
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:49:25 532 359.05 XLON xVqADM$NCa9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:49:03 812 359.10 XLON xVqADM$NCe4
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:49:03 908 359.10 XLON xVqADM$NCe6
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:48:33 1431 359.15 XLON xVqADM$NCxs
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:48:33 363 359.15 XLON xVqADM$NCxu
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:46:27 982 359.15 XLON xVqADM$NDCD
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:46:20 982 359.20 XLON xVqADM$ND8a
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:45:38 1615 359.15 XLON xVqADM$NDQ9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:44:18 1534 359.30 XLON xVqADM$NA5X
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:43:22 788 359.20 XLON xVqADM$NAJN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:42:44 739 359.20 XLON xVqADM$NBfL
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:42:44 1532 359.20 XLON xVqADM$NBfO
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:41:36 701 359.30 XLON xVqADM$NBMh
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:41:36 428 359.30 XLON xVqADM$NBMj
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:40:15 460 359.40 XLON xVqADM$N8x$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:40:15 408 359.40 XLON xVqADM$N8x1
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:40:15 79 359.45 XLON xVqADM$N8x3
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:40:15 823 359.45 XLON xVqADM$N8x5
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:40:14 902 359.45 XLON xVqADM$N8wm
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:40:14 1023 359.45 XLON xVqADM$N8ws
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:38:26 540 359.10 XLON xVqADM$N9xn
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:38:26 362 359.10 XLON xVqADM$N9xp
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:37:54 1530 359.10 XLON xVqADM$N9Lu
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:37:49 1462 359.10 XLON xVqADM$N9JC
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:36:50 987 359.00 XLON xVqADM$GspU
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:35:48 175 358.55 XLON xVqADM$GsU9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:35:48 727 358.55 XLON xVqADM$GsUB
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:35:48 1334 358.55 XLON xVqADM$GsUG
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:34:10 866 358.60 XLON xVqADM$Gt40
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:34:08 33 358.65 XLON xVqADM$Gt7f
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:34:08 1207 358.65 XLON xVqADM$Gt7h
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:34:08 1398 358.70 XLON xVqADM$Gt7n
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:34:08 369 358.70 XLON xVqADM$Gt7p
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:31:54 1500 358.45 XLON xVqADM$Gq@G
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:31:05 1503 358.50 XLON xVqADM$GqEg
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:29:44 851 358.60 XLON xVqADM$Grnk
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:29:20 1425 358.55 XLON xVqADM$Gr4o
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:29:08 1187 358.60 XLON xVqADM$Gr2r
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:27:46 902 358.35 XLON xVqADM$GoeB
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:27:02 1463 358.40 XLON xVqADM$Go6S
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:26:47 1385 358.30 XLON xVqADM$GoF6
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:25:48 925 358.40 XLON xVqADM$GpXP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:25:48 439 358.40 XLON xVqADM$GpXR
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:24:08 1303 358.35 XLON xVqADM$GmcE
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:24:06 728 358.40 XLON xVqADM$GmW$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:24:06 597 358.40 XLON xVqADM$GmW1
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:22:50 1296 358.45 XLON xVqADM$GmDG
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:22:44 442 358.55 XLON xVqADM$Gm9s
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:22:44 744 358.55 XLON xVqADM$Gm9u
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:22:29 1457 358.60 XLON xVqADM$GmL7
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:20:41 941 358.75 XLON xVqADM$GnAZ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:20:41 981 358.80 XLON xVqADM$GnAN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:20:37 981 358.85 XLON xVqADM$GnKZ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:19:10 1277 358.75 XLON xVqADM$G@mq
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:19:10 239 358.75 XLON xVqADM$G@ms
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:18:29 1516 358.75 XLON xVqADM$G@C1
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:17:26 1516 358.80 XLON xVqADM$G$d5
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:16:18 1264 358.75 XLON xVqADM$G$vf
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:15:32 722 358.75 XLON xVqADM$G$LS
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:15:32 357 358.75 XLON xVqADM$G$LU
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:15:22 1381 358.80 XLON xVqADM$G$T$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:13:46 770 358.80 XLON xVqADM$Gy69
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:13:46 1479 358.80 XLON xVqADM$Gy6Q
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:12:31 1477 358.70 XLON xVqADM$GzXF
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:11:33 1491 358.45 XLON xVqADM$Gz5d
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:10:47 829 358.65 XLON xVqADM$GzG8
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:10:47 591 358.65 XLON xVqADM$GzGA
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:10:20 550 358.65 XLON xVqADM$GzQh
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:10:20 346 358.65 XLON xVqADM$GzQj
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:10:20 1161 358.65 XLON xVqADM$GzQp
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:08:22 902 358.45 XLON xVqADM$GwQN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:08:20 1111 358.40 XLON xVqADM$GxbM
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:08:10 974 358.40 XLON xVqADM$GxZw
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:06:43 697 358.20 XLON xVqADM$GxPT
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:06:25 951 358.25 XLON xVqADM$GufK
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:06:25 654 358.25 XLON xVqADM$GufR
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:06:25 1002 358.25 XLON xVqADM$GufT
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:04:34 263 357.80 XLON xVqADM$GvPP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:04:34 442 357.80 XLON xVqADM$GvPR
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:04:34 79 357.85 XLON xVqADM$GvOq
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:04:34 930 357.85 XLON xVqADM$GvOs
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:03:46 1099 357.85 XLON xVqADM$GcIz
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:03:07 168 358.00 XLON xVqADM$GdfP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:03:07 943 358.00 XLON xVqADM$GdfR
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:03:07 208 358.00 XLON xVqADM$GdfT
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:02:59 387 357.95 XLON xVqADM$Gdnz
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:02:59 622 357.95 XLON xVqADM$Gdn$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:01:41 751 358.00 XLON xVqADM$Gag1
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:01:15 959 358.10 XLON xVqADM$Gazy
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:01:15 1274 358.15 XLON xVqADM$Gayo
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 12:00:00 1337 358.45 XLON xVqADM$GaP3
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:59:59 1286 358.50 XLON xVqADM$GaQs
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:58:40 910 358.80 XLON xVqADM$Gb6z
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:58:22 1590 358.90 XLON xVqADM$Gb83
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:56:54 1487 358.95 XLON xVqADM$GYyb
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:56:48 1537 359.00 XLON xVqADM$GYuH
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:54:58 1536 359.00 XLON xVqADM$GZ0c
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:54:14 1533 359.40 XLON xVqADM$GZQG
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:53:17 1536 359.35 XLON xVqADM$GW0X
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:52:23 366 359.25 XLON xVqADM$GWVt
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:52:23 387 359.25 XLON xVqADM$GWVv
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:52:23 515 359.25 XLON xVqADM$GWVx
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:51:33 800 359.10 XLON xVqADM$GX4q
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:51:12 1000 359.10 XLON xVqADM$GXEF
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:50:06 1534 359.10 XLON xVqADM$GkYG
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:49:43 1538 359.15 XLON xVqADM$Gkp0
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:48:21 1158 359.00 XLON xVqADM$GkQW
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:47:29 1006 358.90 XLON xVqADM$GlmQ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:47:24 902 358.95 XLON xVqADM$GlzZ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:46:25 902 359.00 XLON xVqADM$GlKV
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:46:25 1285 359.00 XLON xVqADM$GlNY
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:44:59 902 359.05 XLON xVqADM$Gixr
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:44:58 557 359.05 XLON xVqADM$Gix5
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:44:58 388 359.05 XLON xVqADM$Gix7
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:44:58 623 359.05 XLON xVqADM$Gix9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:43:21 1571 359.10 XLON xVqADM$Gjrs
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:42:34 1086 359.15 XLON xVqADM$GjC9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:42:02 715 359.30 XLON xVqADM$GgXa
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:41:40 1023 359.30 XLON xVqADM$Ggwh
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:41:40 1664 359.30 XLON xVqADM$Ggwk
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:41:40 137 359.30 XLON xVqADM$Ggwm
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:39:34 848 359.10 XLON xVqADM$GhU$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:39:30 1041 359.15 XLON xVqADM$GhRX
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:38:42 121 359.20 XLON xVqADM$GexL
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:38:42 1261 359.20 XLON xVqADM$GexN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:38:42 56 359.20 XLON xVqADM$GexP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:37:48 1087 359.35 XLON xVqADM$GeBO
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:37:41 656 359.35 XLON xVqADM$GeNW
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:37:41 431 359.35 XLON xVqADM$GeNY
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:36:29 1158 359.10 XLON xVqADM$Gftb
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:36:29 821 359.10 XLON xVqADM$Gfte
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:36:29 435 359.10 XLON xVqADM$Gftg
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:35:51 1035 358.85 XLON xVqADM$GfEu
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:34:42 1593 359.05 XLON xVqADM$GMDn
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:34:19 1593 358.95 XLON xVqADM$GMJH
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:33:01 691 358.85 XLON xVqADM$GNH1
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:33:01 901 358.85 XLON xVqADM$GNH3
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:31:56 600 359.05 XLON xVqADM$GKEs
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:31:56 992 359.05 XLON xVqADM$GKEu
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:30:49 1593 359.35 XLON xVqADM$GLy1
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:29:55 1512 359.35 XLON xVqADM$GIbl
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:28:53 859 359.35 XLON xVqADM$GIvU
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:28:53 642 359.35 XLON xVqADM$GIuW
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:27:57 1501 359.40 XLON xVqADM$GIPC
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:27:11 1500 359.50 XLON xVqADM$GJpy
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:26:08 1497 359.50 XLON xVqADM$GJ82
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:25:23 1269 359.55 XLON xVqADM$GGiW
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:25:23 1807 359.60 XLON xVqADM$GGiY
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:23:48 1541 359.45 XLON xVqADM$GGHO
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:22:46 1544 359.40 XLON xVqADM$GHsm
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:21:22 770 359.30 XLON xVqADM$GHRt
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:20:52 758 359.40 XLON xVqADM$GUiV
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:20:35 1087 359.40 XLON xVqADM$GUrm
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:20:35 300 359.40 XLON xVqADM$GUrt
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:20:35 1161 359.40 XLON xVqADM$GUrv
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:20:35 79 359.40 XLON xVqADM$GUrx
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:19:58 260 359.20 XLON xVqADM$GU5e
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:19:58 921 359.20 XLON xVqADM$GU5g
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:18:11 225 359.30 XLON xVqADM$GVe7
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:18:11 995 359.30 XLON xVqADM$GVe9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:17:53 786 359.40 XLON xVqADM$GVno
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:17:35 404 359.35 XLON xVqADM$GVww
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:17:35 194 359.35 XLON xVqADM$GVwy
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:17:35 405 359.35 XLON xVqADM$GVw@
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:17:03 1002 359.35 XLON xVqADM$GV9H
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:17:03 1161 359.45 XLON xVqADM$GV9R
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:15:47 836 359.45 XLON xVqADM$GShL
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:15:46 841 359.50 XLON xVqADM$GSg5
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:15:46 569 359.50 XLON xVqADM$GSgC
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:15:46 624 359.50 XLON xVqADM$GSgE
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:14:19 213 359.50 XLON xVqADM$GSJu
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:14:19 1257 359.50 XLON xVqADM$GSJw
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:14:13 387 359.55 XLON xVqADM$GSVc
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:14:13 815 359.55 XLON xVqADM$GSVe
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:14:13 112 359.55 XLON xVqADM$GSVg
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:13:37 1113 359.60 XLON xVqADM$GTlW
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:13:37 84 359.60 XLON xVqADM$GTlY
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:13:15 110 359.65 XLON xVqADM$GTqX
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:13:15 421 359.65 XLON xVqADM$GTqZ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:13:15 469 359.65 XLON xVqADM$GTqb
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:12:43 1214 359.60 XLON xVqADM$GTuE
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:11:25 902 359.55 XLON xVqADM$GTRR
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:11:24 1288 359.55 XLON xVqADM$GTQ2
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:10:32 1136 359.50 XLON xVqADM$GQyO
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:10:32 1490 359.55 XLON xVqADM$GQyQ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:09:25 886 359.60 XLON xVqADM$GRZ8
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:09:25 79 359.60 XLON xVqADM$GRZA
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:09:25 1241 359.60 XLON xVqADM$GRZJ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:08:12 1187 359.40 XLON xVqADM$GRNC
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:08:12 1014 359.40 XLON xVqADM$GRNI
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:06:45 720 359.40 XLON xVqADM$GO1E
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:06:13 817 359.40 XLON xVqADM$GOGt
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:06:10 889 359.40 XLON xVqADM$GOJL
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:06:09 1012 359.40 XLON xVqADM$GOIj
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:04:41 1038 359.35 XLON xVqADM$GPvD
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:04:41 728 359.30 XLON xVqADM$GPvB
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:03:46 1263 359.45 XLON xVqADM$GPO2
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:03:30 1228 359.45 XLON xVqADM$G6cL
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:02:58 429 359.45 XLON xVqADM$G6yy
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:02:58 609 359.45 XLON xVqADM$G6y@
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:01:56 716 359.45 XLON xVqADM$G6Ga
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:01:20 744 359.40 XLON xVqADM$G7Wi
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:01:20 1028 359.40 XLON xVqADM$G7Wq
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:00:56 691 359.40 XLON xVqADM$G7tQ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 11:00:56 347 359.40 XLON xVqADM$G7tS
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:59:59 1253 359.40 XLON xVqADM$G7J3
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:59:59 366 359.40 XLON xVqADM$G7J5
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:58:50 1457 359.40 XLON xVqADM$G4@R
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:58:48 1524 359.45 XLON xVqADM$G4v1
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:56:56 737 359.25 XLON xVqADM$G5zr
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:56:31 1225 359.40 XLON xVqADM$G5Ci
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:56:31 121 359.40 XLON xVqADM$G5Ck
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:56:26 902 359.45 XLON xVqADM$G5Ed
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:55:00 750 359.25 XLON xVqADM$G27m
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:55:00 991 359.30 XLON xVqADM$G27x
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:54:12 1374 359.55 XLON xVqADM$G2V2
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:53:15 506 359.55 XLON xVqADM$G3@C
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:53:15 598 359.55 XLON xVqADM$G3@E
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:53:15 1033 359.55 XLON xVqADM$G3ve
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:52:08 873 359.50 XLON xVqADM$G3UE
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:51:35 880 359.50 XLON xVqADM$G0kc
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:51:35 1352 359.50 XLON xVqADM$G0kj
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:50:55 1135 359.40 XLON xVqADM$G0Dl
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:50:45 68 359.40 XLON xVqADM$G0Lu
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:50:45 979 359.40 XLON xVqADM$G0Lw
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:49:18 1286 359.50 XLON xVqADM$G1$F
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:48:34 1084 359.50 XLON xVqADM$G1Nv
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:48:34 486 359.50 XLON xVqADM$G1Nx
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:48:28 743 359.55 XLON xVqADM$G1GD
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:47:21 896 359.60 XLON xVqADM$GEo3
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:46:21 902 359.65 XLON xVqADM$GEDs
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:46:21 1253 359.70 XLON xVqADM$GEDz
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:45:42 910 359.80 XLON xVqADM$GEI9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:45:42 354 359.80 XLON xVqADM$GEIB
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:45:36 1029 359.80 XLON xVqADM$GEUo
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:44:22 202 359.60 XLON xVqADM$GFFE
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:44:22 905 359.60 XLON xVqADM$GFFG
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:43:43 1226 359.70 XLON xVqADM$GFPs
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:43:41 974 359.75 XLON xVqADM$GFOj
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:42:30 751 359.60 XLON xVqADM$GCxU
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:42:24 902 359.60 XLON xVqADM$GC4Q
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:41:37 33 359.60 XLON xVqADM$GCVd
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:41:37 659 359.60 XLON xVqADM$GCVf
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:41:03 1639 359.50 XLON xVqADM$GDYZ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:41:02 971 359.55 XLON xVqADM$GDYF
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:40:07 719 359.35 XLON xVqADM$GD@X
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:40:07 533 359.35 XLON xVqADM$GD@Z
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:38:46 384 359.20 XLON xVqADM$GDPS
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:38:46 731 359.30 XLON xVqADM$GDOb
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:38:34 1046 359.35 XLON xVqADM$GAbA
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:37:34 600 359.20 XLON xVqADM$GAzD
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:37:34 426 359.20 XLON xVqADM$GAzF
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:37:34 474 359.20 XLON xVqADM$GAzH
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:36:47 935 359.00 XLON xVqADM$GA8u
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:36:47 705 359.00 XLON xVqADM$GA8w
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:35:50 842 359.05 XLON xVqADM$GBk0
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:35:16 1994 359.45 XLON xVqADM$GB@v
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:35:16 1400 359.40 XLON xVqADM$GB@t
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:35:08 1418 359.50 XLON xVqADM$GBu6
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:35:08 1156 359.50 XLON xVqADM$GBuJ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:35:08 1650 359.55 XLON xVqADM$GBuL
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:31:50 1457 359.00 XLON xVqADM$G8T$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:31:12 719 359.15 XLON xVqADM$G9ZV
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:31:10 1027 359.20 XLON xVqADM$G9YM
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:31:09 1333 359.25 XLON xVqADM$G9jD
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:30:04 1014 359.45 XLON xVqADM$G9AO
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:30:04 1446 359.50 XLON xVqADM$G9AQ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:28:45 623 359.50 XLON xVqADM$Hsm4
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:28:45 354 359.50 XLON xVqADM$Hsm6
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:28:41 1394 359.55 XLON xVqADM$HszO
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:28:39 1168 359.60 XLON xVqADM$HsyK
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:27:13 1241 359.35 XLON xVqADM$Hto2
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:26:23 1505 359.30 XLON xVqADM$HtPV
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:26:20 1088 359.35 XLON xVqADM$Hqdh
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:25:24 902 359.40 XLON xVqADM$HqIC
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:25:23 1096 359.40 XLON xVqADM$HqT@
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:24:12 727 359.45 XLON xVqADM$HoZa
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:24:12 1037 359.50 XLON xVqADM$HoZc
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:23:18 790 359.30 XLON xVqADM$HoD1
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:23:05 1064 359.15 XLON xVqADM$HoND
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:22:13 314 358.90 XLON xVqADM$Hpws
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:22:13 758 358.90 XLON xVqADM$Hpwu
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:21:32 735 358.90 XLON xVqADM$HpQw
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:21:32 1424 358.90 XLON xVqADM$HpQ1
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:20:22 1202 358.75 XLON xVqADM$Hm81
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:20:22 1503 358.75 XLON xVqADM$Hm84
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:20:18 902 358.80 XLON xVqADM$HmKf
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:18:49 1449 358.70 XLON xVqADM$Hnw2
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:18:33 1159 358.70 XLON xVqADM$Hn0a
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:17:30 686 358.50 XLON xVqADM$H@W6
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:17:30 982 358.55 XLON xVqADM$H@W8
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:16:28 1363 358.55 XLON xVqADM$H@0T
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:16:27 500 358.60 XLON xVqADM$H@36
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:16:27 500 358.60 XLON xVqADM$H@34
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:16:27 947 358.60 XLON xVqADM$H@32
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:16:27 2299 358.60 XLON xVqADM$H@3I
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:16:16 902 358.65 XLON xVqADM$H@Bm
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:13:26 888 358.50 XLON xVqADM$HyXS
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:13:23 757 358.50 XLON xVqADM$HyWT
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:13:23 276 358.50 XLON xVqADM$HyWV
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:13:18 993 358.55 XLON xVqADM$HyYL
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:12:50 1039 358.35 XLON xVqADM$Hyng
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:12:24 792 358.25 XLON xVqADM$Hyuw
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:12:24 328 358.25 XLON xVqADM$Hyuy
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:12:14 1354 358.25 XLON xVqADM$Hy6p
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:10:42 902 357.80 XLON xVqADM$Hze1
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:10:35 1170 357.80 XLON xVqADM$Hzqw
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:10:35 135 357.80 XLON xVqADM$Hzqy
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:09:44 1000 357.80 XLON xVqADM$Hz1x
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:09:36 38 357.75 XLON xVqADM$HzCG
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:09:36 1476 357.75 XLON xVqADM$HzCI
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:08:35 491 357.45 XLON xVqADM$Hwg7
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:08:35 409 357.45 XLON xVqADM$Hwg9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:08:07 902 357.50 XLON xVqADM$Hw6W
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:08:07 1768 357.55 XLON xVqADM$Hw6n
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:08:07 2513 357.60 XLON xVqADM$Hw6p
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:05:44 817 357.20 XLON xVqADM$Hx3q
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:05:40 1161 357.20 XLON xVqADM$Hx2v
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:04:50 867 357.40 XLON xVqADM$HxR4
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:04:47 969 357.35 XLON xVqADM$Hubh
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:04:00 23 357.65 XLON xVqADM$Hun8
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:04:00 1139 357.65 XLON xVqADM$HunA
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:04:00 972 357.70 XLON xVqADM$HunF
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:03:09 1347 357.45 XLON xVqADM$HuKt
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:02:59 1244 357.45 XLON xVqADM$HuGL
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:01:51 1238 357.60 XLON xVqADM$Hvn8
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:01:48 902 357.65 XLON xVqADM$Hvpt
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:01:03 1068 358.55 XLON xVqADM$HvAu
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:01:03 133 358.55 XLON xVqADM$HvAw
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:00:18 936 358.65 XLON xVqADM$Hclp
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:00:17 1416 358.70 XLON xVqADM$HclU
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 10:00:17 2000 358.75 XLON xVqADM$HckW
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:59:21 1705 358.45 XLON xVqADM$Hc4l
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:57:41 760 358.10 XLON xVqADM$HdYr
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:57:39 692 358.15 XLON xVqADM$Hdje
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:57:20 334 357.95 XLON xVqADM$Hdtn
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:57:20 749 357.95 XLON xVqADM$Hdtp
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:57:02 1324 357.95 XLON xVqADM$Hdvd
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:56:26 230 357.90 XLON xVqADM$Hd2n
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:56:26 951 357.90 XLON xVqADM$Hd2p
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:55:40 902 358.00 XLON xVqADM$HdTj
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:55:40 125 358.00 XLON xVqADM$HdTm
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:55:40 857 358.00 XLON xVqADM$HdTo
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:55:13 1160 357.85 XLON xVqADM$Haae
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:54:09 1415 357.75 XLON xVqADM$HauA
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:54:09 1757 357.80 XLON xVqADM$HauN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:53:42 1246 357.60 XLON xVqADM$Ha3z
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:52:16 736 357.35 XLON xVqADM$HbXh
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:52:16 209 357.35 XLON xVqADM$HbXj
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:51:53 822 357.25 XLON xVqADM$Hbr$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:51:42 1218 357.15 XLON xVqADM$HbmI
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:51:20 1245 356.85 XLON xVqADM$HbuD
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:50:19 782 357.15 XLON xVqADM$HbJY
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:50:09 1342 357.20 XLON xVqADM$HbUE
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:49:50 1286 357.25 XLON xVqADM$HYdk
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:48:40 70 357.35 XLON xVqADM$HYyP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:48:40 400 357.35 XLON xVqADM$HY$c
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:48:39 1257 357.40 XLON xVqADM$HY$m
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:48:39 1257 357.45 XLON xVqADM$HY$u
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:47:28 500 357.90 XLON xVqADM$HYTo
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:47:28 934 357.90 XLON xVqADM$HYTq
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:46:48 1576 358.10 XLON xVqADM$HZYQ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:46:39 1253 358.15 XLON xVqADM$HZll
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:45:24 311 358.80 XLON xVqADM$HZ43
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:45:24 574 358.80 XLON xVqADM$HZ45
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:45:22 418 358.80 XLON xVqADM$HZ7I
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:45:22 839 358.80 XLON xVqADM$HZ7K
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:44:38 1327 359.00 XLON xVqADM$HZKg
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:43:29 837 359.00 XLON xVqADM$HWWB
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:43:29 837 359.05 XLON xVqADM$HWWE
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:43:25 873 359.10 XLON xVqADM$HWZO
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:43:25 396 359.10 XLON xVqADM$HWZQ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:43:02 1066 359.00 XLON xVqADM$HWhT
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:42:02 724 359.05 XLON xVqADM$HW0D
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:42:02 206 359.05 XLON xVqADM$HW0F
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:41:59 1016 359.10 XLON xVqADM$HW2b
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:41:53 259 359.10 XLON xVqADM$HW2Q
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:41:53 998 359.10 XLON xVqADM$HW2S
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:40:41 484 359.35 XLON xVqADM$HWO5
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:40:41 399 359.35 XLON xVqADM$HWO7
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:40:41 207 359.35 XLON xVqADM$HWO9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:40:02 722 359.35 XLON xVqADM$HXk1
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:40:02 886 359.40 XLON xVqADM$HXk6
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:40:02 64 359.40 XLON xVqADM$HXk8
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:39:43 894 359.35 XLON xVqADM$HXsu
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:39:43 160 359.35 XLON xVqADM$HXsw
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:39:37 822 359.30 XLON xVqADM$HXpd
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:38:31 539 359.30 XLON xVqADM$HXAx
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:38:31 219 359.30 XLON xVqADM$HXAz
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:38:31 709 359.30 XLON xVqADM$HXA$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:38:21 149 359.30 XLON xVqADM$HXNc
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:38:21 674 359.30 XLON xVqADM$HXNe
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:38:21 1175 359.35 XLON xVqADM$HXNg
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:36:44 802 359.50 XLON xVqADM$HksW
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:36:44 1143 359.55 XLON xVqADM$HksY
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:36:04 854 359.35 XLON xVqADM$HkFJ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:36:04 48 359.35 XLON xVqADM$HkFL
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:36:03 1968 359.35 XLON xVqADM$HkEL
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:35:37 1153 359.15 XLON xVqADM$HkT1
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:34:03 970 358.95 XLON xVqADM$Hl4f
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:33:51 1100 359.00 XLON xVqADM$Hl6H
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:32:59 1126 359.40 XLON xVqADM$HlIO
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:32:56 1177 359.45 XLON xVqADM$HlTa
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:32:04 902 359.20 XLON xVqADM$Hikb
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:32:04 1046 359.20 XLON xVqADM$Hikx
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:31:16 681 359.15 XLON xVqADM$HivO
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:31:16 15 359.15 XLON xVqADM$HivQ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:31:16 591 359.15 XLON xVqADM$HivS
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:31:03 1275 359.15 XLON xVqADM$Hi7z
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:30:04 919 359.05 XLON xVqADM$HjX3
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:30:04 16 359.10 XLON xVqADM$HjX5
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:30:04 1295 359.10 XLON xVqADM$HjX7
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:29:08 1206 359.05 XLON xVqADM$HjxC
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:28:31 902 359.10 XLON xVqADM$HjER
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:28:30 1061 359.10 XLON xVqADM$Hj9$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:28:21 367 359.10 XLON xVqADM$HjL0
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:28:21 519 359.10 XLON xVqADM$HjL2
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:28:21 442 359.10 XLON xVqADM$HjL4
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:27:15 902 359.15 XLON xVqADM$HgZn
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:27:02 302 359.05 XLON xVqADM$Hggv
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:27:02 1017 359.05 XLON xVqADM$Hggx
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:26:11 1227 359.05 XLON xVqADM$Hg3V
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:25:36 1007 359.10 XLON xVqADM$HgT$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:25:36 1007 359.15 XLON xVqADM$HgT8
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:25:22 1336 359.15 XLON xVqADM$HgRM
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:25:22 100 359.15 XLON xVqADM$HgRO
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:24:08 633 359.10 XLON xVqADM$Hh2u
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:24:07 1270 359.15 XLON xVqADM$HhDY
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:23:16 1450 359.20 XLON xVqADM$Hec0
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:22:45 1555 359.05 XLON xVqADM$Het6
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:22:29 863 359.05 XLON xVqADM$He$6
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:22:29 347 359.05 XLON xVqADM$He$8
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:21:17 111 359.05 XLON xVqADM$HeRk
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:21:17 716 359.05 XLON xVqADM$HeRm
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:21:15 1041 359.10 XLON xVqADM$HeQu
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:20:36 1262 359.25 XLON xVqADM$HfzS
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:20:25 369 359.30 XLON xVqADM$HfxU
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:20:25 875 359.30 XLON xVqADM$HfwW
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:19:30 902 359.15 XLON xVqADM$HfM7
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:19:28 500 359.15 XLON xVqADM$HfH9
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:19:28 568 359.15 XLON xVqADM$HfHB
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:18:46 1548 359.20 XLON xVqADM$HMd7
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:18:32 1049 359.25 XLON xVqADM$HMjr
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:18:32 353 359.25 XLON xVqADM$HMjt
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:17:29 1413 359.25 XLON xVqADM$HM3u
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:17:05 422 359.25 XLON xVqADM$HMKE
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:17:05 546 359.25 XLON xVqADM$HMKG
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:17:02 803 359.30 XLON xVqADM$HMM3
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:17:02 133 359.30 XLON xVqADM$HMM5
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:17:02 1334 359.35 XLON xVqADM$HMM7
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:15:33 1071 359.65 XLON xVqADM$HNuu
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:15:27 881 359.60 XLON xVqADM$HNwA
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:15:27 488 359.60 XLON xVqADM$HNwC
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:14:29 51 359.75 XLON xVqADM$HNOe
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:14:29 636 359.75 XLON xVqADM$HNOg
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:14:12 1131 359.80 XLON xVqADM$HKc8
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:14:08 1424 359.80 XLON xVqADM$HKWm
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:14:04 1485 359.85 XLON xVqADM$HKYl
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:12:22 396 359.60 XLON xVqADM$HKGD
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:12:22 1312 359.65 XLON xVqADM$HKGO
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:12:11 1192 359.70 XLON xVqADM$HKR6
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:11:59 902 359.60 XLON xVqADM$HLcp
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:11:57 1873 359.60 XLON xVqADM$HLXe
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:11:57 646 359.60 XLON xVqADM$HLXg
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:11:57 2 359.60 XLON xVqADM$HLXi
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:09:38 761 359.35 XLON xVqADM$HLQo
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:09:18 733 359.60 XLON xVqADM$HIWU
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:09:18 895 359.60 XLON xVqADM$HIZb
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:09:00 994 359.40 XLON xVqADM$HIel
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:09:00 1417 359.45 XLON xVqADM$HIen
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:07:56 902 359.45 XLON xVqADM$HIwQ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:07:56 1309 359.45 XLON xVqADM$HI5W
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:07:22 1010 359.30 XLON xVqADM$HICe
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:07:22 142 359.30 XLON xVqADM$HICg
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:06:46 1408 359.25 XLON xVqADM$HIGh
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:06:00 985 359.55 XLON xVqADM$HJXg
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:06:00 410 359.55 XLON xVqADM$HJXi
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:05:11 369 359.35 XLON xVqADM$HJsN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:05:11 275 359.35 XLON xVqADM$HJsP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:05:11 369 359.35 XLON xVqADM$HJsR
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:05:10 1446 359.40 XLON xVqADM$HJnq
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:05:10 2089 359.40 XLON xVqADM$HJnz
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:04:06 1239 359.10 XLON xVqADM$HJDk
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:03:08 1003 359.20 XLON xVqADM$HJPv
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:03:02 717 359.15 XLON xVqADM$HJOB
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:02:56 1635 359.15 XLON xVqADM$HJQM
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:02:35 1175 359.15 XLON xVqADM$HGYK
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:02:08 746 359.10 XLON xVqADM$HGrB
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:02:08 1067 359.10 XLON xVqADM$HGrD
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:00:55 915 358.65 XLON xVqADM$HG3E
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:00:54 902 358.70 XLON xVqADM$HG3O
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:00:11 1517 358.50 XLON xVqADM$HGGT
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:00:06 725 358.50 XLON xVqADM$HGSc
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:00:06 528 358.50 XLON xVqADM$HGSe
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 09:00:06 245 358.50 XLON xVqADM$HGSg
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:59:04 270 358.90 XLON xVqADM$HHt6
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:59:04 390 358.90 XLON xVqADM$HHt8
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:59:04 900 358.90 XLON xVqADM$HHtK
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:58:24 873 358.80 XLON xVqADM$HHuR
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:58:24 873 358.85 XLON xVqADM$HHuU
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:58:02 1124 358.85 XLON xVqADM$HH1x
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:57:16 18 358.95 XLON xVqADM$HHNf
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:57:16 760 359.00 XLON xVqADM$HHNk
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:57:16 731 359.05 XLON xVqADM$HHNt
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:57:16 354 359.05 XLON xVqADM$HHNv
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:57:16 1285 359.10 XLON xVqADM$HHN3
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:57:16 504 359.10 XLON xVqADM$HHN5
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:56:04 902 359.05 XLON xVqADM$HUlF
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:55:33 902 359.20 XLON xVqADM$HUs3
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:55:32 133 359.20 XLON xVqADM$HUsM
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:55:32 781 359.20 XLON xVqADM$HUsO
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:55:30 1033 359.20 XLON xVqADM$HUn2
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:54:36 1188 358.85 XLON xVqADM$HU1K
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:54:36 1693 358.90 XLON xVqADM$HU0W
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:54:25 902 358.70 XLON xVqADM$HU9j
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:53:10 902 359.05 XLON xVqADM$HVfn
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:52:48 1621 359.35 XLON xVqADM$HVsR
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:52:37 1030 359.30 XLON xVqADM$HVpN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:52:37 902 359.35 XLON xVqADM$HVpR
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:51:24 250 359.05 XLON xVqADM$HVLV
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:51:24 543 359.05 XLON xVqADM$HVKX
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:51:24 1132 359.10 XLON xVqADM$HVKZ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:50:34 766 359.40 XLON xVqADM$HSXS
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:50:34 451 359.40 XLON xVqADM$HSXU
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:50:34 349 359.40 XLON xVqADM$HSWW
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:50:29 1049 359.45 XLON xVqADM$HSZ8
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:50:29 372 359.45 XLON xVqADM$HSZA
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:49:27 1582 359.55 XLON xVqADM$HS@E
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:48:41 1627 359.50 XLON xVqADM$HSBO
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:48:39 1251 359.55 XLON xVqADM$HSAC
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:47:36 374 359.50 XLON xVqADM$HTqA
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:47:36 561 359.50 XLON xVqADM$HTqC
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:47:36 1042 359.50 XLON xVqADM$HTqL
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:46:40 127 359.40 XLON xVqADM$HTGL
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:46:40 555 359.40 XLON xVqADM$HTGN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:46:40 661 359.40 XLON xVqADM$HTGP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:46:38 1114 359.40 XLON xVqADM$HTIw
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:45:43 1390 359.60 XLON xVqADM$HQfX
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:45:38 1359 359.60 XLON xVqADM$HQhH
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:44:31 865 359.70 XLON xVqADM$HQ32
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:44:10 1344 359.60 XLON xVqADM$HQEo
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:44:06 750 359.55 XLON xVqADM$HQ9o
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:44:06 210 359.55 XLON xVqADM$HQ9q
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:43:31 1298 359.45 XLON xVqADM$HQG1
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:42:34 987 359.90 XLON xVqADM$HRdI
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:42:33 806 359.90 XLON xVqADM$HRdQ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:42:33 524 359.90 XLON xVqADM$HRdS
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:41:48 1228 359.75 XLON xVqADM$HRyk
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:41:12 1033 359.65 XLON xVqADM$HR3g
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:41:03 1176 359.65 XLON xVqADM$HRDK
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:40:06 14 359.70 XLON xVqADM$HRIT
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:40:06 798 359.70 XLON xVqADM$HRIV
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:40:06 1243 359.75 XLON xVqADM$HRTV
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:40:04 1340 359.80 XLON xVqADM$HRS7
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:38:45 180 359.50 XLON xVqADM$HOw0
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:38:44 731 359.60 XLON xVqADM$HO5q
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:38:42 1045 359.65 XLON xVqADM$HO4j
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:38:02 682 359.45 XLON xVqADM$HO8h
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:37:58 1014 359.50 XLON xVqADM$HOBp
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:37:58 1445 359.55 XLON xVqADM$HOBr
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:36:58 866 359.95 XLON xVqADM$HOQ2
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:36:58 727 360.00 XLON xVqADM$HOQ8
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:36:58 184 360.00 XLON xVqADM$HOQA
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:36:58 323 360.00 XLON xVqADM$HOQC
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:36:01 902 359.70 XLON xVqADM$HPyu
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:35:55 1014 359.70 XLON xVqADM$HPve
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:35:55 902 359.75 XLON xVqADM$HPvg
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:34:56 942 359.70 XLON xVqADM$HPSI
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:34:56 1344 359.75 XLON xVqADM$HPSK
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:34:01 518 359.85 XLON xVqADM$H6p7
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:34:01 1455 359.90 XLON xVqADM$H6pI
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:33:20 1250 359.95 XLON xVqADM$H60Q
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:33:20 1256 360.00 XLON xVqADM$H60V
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:33:12 1650 360.00 XLON xVqADM$H6DF
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:32:07 338 359.45 XLON xVqADM$H7dB
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:32:07 696 359.45 XLON xVqADM$H7dD
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:32:07 1718 359.50 XLON xVqADM$H7dI
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:31:03 762 359.95 XLON xVqADM$H7@L
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:30:57 1005 359.95 XLON xVqADM$H75@
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:30:26 915 360.20 XLON xVqADM$H7Bp
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:30:21 902 360.25 XLON xVqADM$H7LZ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:30:19 2075 360.25 XLON xVqADM$H7Nf
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:30:03 239 360.00 XLON xVqADM$H7U5
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:30:03 446 360.00 XLON xVqADM$H7U7
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:30:00 902 360.00 XLON xVqADM$H7Re
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:30:00 1573 360.00 XLON xVqADM$H7Rn
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:29:37 65 359.80 XLON xVqADM$H4jV
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:29:37 292 359.80 XLON xVqADM$H4iX
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:29:37 545 359.80 XLON xVqADM$H4iZ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:29:24 676 359.75 XLON xVqADM$H4eo
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:29:23 902 359.75 XLON xVqADM$H4ez
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:27:07 106 358.35 XLON xVqADM$H5rH
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:27:06 1103 358.40 XLON xVqADM$H5tC
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:27:06 759 358.40 XLON xVqADM$H5tE
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:26:44 852 358.35 XLON xVqADM$H5vI
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:26:44 136 358.35 XLON xVqADM$H5vK
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:26:40 706 358.40 XLON xVqADM$H5x2
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:26:40 770 358.40 XLON xVqADM$H5x4
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:25:40 826 358.30 XLON xVqADM$H5Kx
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:25:40 1512 358.35 XLON xVqADM$H5Kz
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:25:36 1605 358.40 XLON xVqADM$H5Hb
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:24:18 1257 358.35 XLON xVqADM$H2qU
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:24:15 1224 358.40 XLON xVqADM$H2tV
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:23:30 713 358.50 XLON xVqADM$H29g
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:23:22 902 358.50 XLON xVqADM$H2Lp
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:23:22 1616 358.50 XLON xVqADM$H2LD
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:22:15 1134 358.70 XLON xVqADM$H3ne
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:22:14 1615 358.75 XLON xVqADM$H3ng
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:21:21 1134 358.40 XLON xVqADM$H3Ex
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:21:21 1616 358.45 XLON xVqADM$H3Ez
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:20:26 939 358.35 XLON xVqADM$H0ky
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:20:26 271 358.35 XLON xVqADM$H0k@
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:20:26 1724 358.40 XLON xVqADM$H0k6
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:19:21 57 358.45 XLON xVqADM$H09c
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:19:21 1026 358.55 XLON xVqADM$H09y
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:19:21 1462 358.60 XLON xVqADM$H09F
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:18:36 19 359.60 XLON xVqADM$H1cD
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:18:36 286 359.60 XLON xVqADM$H1cF
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:18:36 1419 359.70 XLON xVqADM$H1cV
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:18:30 1378 359.75 XLON xVqADM$H1YL
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:17:51 1080 359.95 XLON xVqADM$H1oP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:17:51 902 359.95 XLON xVqADM$H1oQ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:17:51 159 359.90 XLON xVqADM$H1zX
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:17:51 1180 359.90 XLON xVqADM$H1zb
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:17:51 202 359.90 XLON xVqADM$H1zd
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:16:41 871 360.00 XLON xVqADM$H18a
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:16:41 579 360.00 XLON xVqADM$H18c
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:16:37 467 360.00 XLON xVqADM$H18A
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:16:37 916 360.00 XLON xVqADM$H18C
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:16:11 2089 359.95 XLON xVqADM$H1TM
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:16:04 1096 359.90 XLON xVqADM$H1Ut
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:14:34 1320 359.80 XLON xVqADM$HE1Z
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:14:34 895 359.85 XLON xVqADM$HE1f
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:14:34 425 359.85 XLON xVqADM$HE1h
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:14:34 1877 359.90 XLON xVqADM$HE1j
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:13:51 215 359.90 XLON xVqADM$HEMz
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:13:51 211 359.90 XLON xVqADM$HEM$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:13:51 325 359.90 XLON xVqADM$HEM1
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:13:43 1273 359.90 XLON xVqADM$HEJt
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:13:43 560 359.95 XLON xVqADM$HEJv
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:13:43 1255 359.95 XLON xVqADM$HEJx
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:12:49 1030 360.45 XLON xVqADM$HFiy
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:12:47 1176 360.50 XLON xVqADM$HFkb
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:12:44 1920 360.50 XLON xVqADM$HFfk
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:11:47 680 360.25 XLON xVqADM$HF7$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:11:46 1586 360.30 XLON xVqADM$HF7O
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:11:46 2260 360.35 XLON xVqADM$HF7Q
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:10:40 1345 360.05 XLON xVqADM$HFRQ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:10:40 1500 360.05 XLON xVqADM$HFQX
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:10:08 918 360.00 XLON xVqADM$HCij
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:10:04 1882 359.95 XLON xVqADM$HClo
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:10:04 1684 360.00 XLON xVqADM$HCl3
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:10:03 902 360.05 XLON xVqADM$HClT
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:08:55 1101 359.50 XLON xVqADM$HC8V
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:08:48 1062 359.50 XLON xVqADM$HCN$
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:08:48 902 359.55 XLON xVqADM$HCN2
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:08:13 872 359.65 XLON xVqADM$HDZ3
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:08:13 1242 359.70 XLON xVqADM$HDZ7
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:08:09 674 359.70 XLON xVqADM$HDYQ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:08:09 228 359.70 XLON xVqADM$HDYS
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:07:55 1448 359.45 XLON xVqADM$HDhs
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:07:14 677 359.35 XLON xVqADM$HD1N
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:07:14 902 359.40 XLON xVqADM$HD00
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:07:14 2554 359.40 XLON xVqADM$HD06
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:07:12 2554 359.45 XLON xVqADM$HD3t
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:05:53 961 358.75 XLON xVqADM$HArG
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:05:48 1372 358.75 XLON xVqADM$HAsI
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:05:25 903 359.00 XLON xVqADM$HAxz
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:05:18 718 358.90 XLON xVqADM$HA4M
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:05:18 1025 358.95 XLON xVqADM$HA4O
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:05:07 1243 358.95 XLON xVqADM$HAEj
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:05:07 1769 359.00 XLON xVqADM$HAEl
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:04:48 902 358.85 XLON xVqADM$HAGX
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:04:47 2513 358.85 XLON xVqADM$HAGx
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:04:30 1596 358.65 XLON xVqADM$HAOQ
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:04:25 1500 358.20 XLON xVqADM$HBbo
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:04:21 663 358.20 XLON xVqADM$HBca
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:04:07 284 357.90 XLON xVqADM$HBkS
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:04:07 488 357.90 XLON xVqADM$HBkU
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:04:07 832 357.90 XLON xVqADM$HBfW
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:03:00 868 357.70 XLON xVqADM$HBN0
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:02:59 1447 357.75 XLON xVqADM$HBMP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:02:59 1447 357.80 XLON xVqADM$HBHN
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:02:59 2058 357.85 XLON xVqADM$HBHP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:02:04 723 357.90 XLON xVqADM$H81w
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:02:04 190 358.05 XLON xVqADM$H80a
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:02:04 1300 358.05 XLON xVqADM$H80c
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:02:04 2121 358.10 XLON xVqADM$H80Y
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:01:57 1500 358.15 XLON xVqADM$H88q
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:01:09 898 358.90 XLON xVqADM$H9sI
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:01:09 788 359.05 XLON xVqADM$H9sP
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:01:09 1124 359.10 XLON xVqADM$H9sR
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:01:01 1510 359.15 XLON xVqADM$H94e
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:00:28 184 359.30 XLON xVqADM$IsiU
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:00:28 686 359.30 XLON xVqADM$IslW
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:00:28 1342 359.30 XLON xVqADM$Islq
------------- ------------ ------- ------- -------- ----------------
Glencore
PLC 05/10/2021 08:00:28 4254 359.35 XLON xVqADM$Islx
------------- ------------ ------- ------- -------- ----------------
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END
POSMZMGGNKFGMZM
(END) Dow Jones Newswires
October 05, 2021 13:15 ET (17:15 GMT)
Innofactor Oyj (LSE:0IVW)
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