GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time...

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GLENCORE PLC (Incorporated in Jersey under the Companies (Jersey) Law 1991) (Registration number 107710) JSE Share Code: GLN LSE Share Code: GLEN HKSE Share Code: 805HK ISIN: JE00B4T3BW64 Baar, Switzerland 6 September 2019 Transactions in own shares 5 September 2019 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: 05 September 2019 Aggregate number of ordinary shares of USD 0.01 each purchased: 3,310,338 Lowest price paid per share (GBp): 236.0500 Highest price paid per share (GBp): 241.5500 Volume weighted average price paid per share (GBp): 238.6621 The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,045,859,865 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares in issue (including treasury shares). Therefore the total voting rights in Glencore plc will be 13,540,340,201. 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 buy-back programme that started on 22 February 2019 and will run until the end of the year, as announced by the Company in its Preliminary Results on 20 February 2019. For more information visit: www.glencore.com/investors/shareholder-centre/Share-buy-backs Aggregated information Trading venue Volume weighted average price Aggregated volume London Stock Exchange 238.6094 1,917,042 BATS 238.8397 15,671 Chi-X 238.7334 1,377,625 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: 5 September 2019 Investment firm: Citigroup Global Markets Limited

Transcript of GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time...

Page 1: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

GLENCORE PLC (Incorporated in Jersey under the Companies (Jersey) Law 1991) (Registration number 107710) JSE Share Code: GLN LSE Share Code: GLEN HKSE Share Code: 805HK ISIN: JE00B4T3BW64

Baar, Switzerland 6 September 2019

Transactions in own shares – 5 September 2019

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: 05 September 2019

Aggregate number of ordinary shares of USD 0.01 each purchased: 3,310,338

Lowest price paid per share (GBp): 236.0500

Highest price paid per share (GBp): 241.5500

Volume weighted average price paid per share (GBp): 238.6621

The Company will hold the repurchased shares in treasury. Following the above transaction, the

Company holds 1,045,859,865 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares

in issue (including treasury shares). Therefore the total voting rights in Glencore plc will be

13,540,340,201. 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 buy-back programme that started on 22 February

2019 and will run until the end of the year, as announced by the Company in its Preliminary Results on 20

February 2019.

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

Aggregated information

Trading venue Volume weighted average price

Aggregated volume

London Stock Exchange 238.6094 1,917,042

BATS 238.8397 15,671

Chi-X 238.7334 1,377,625

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: 5 September 2019 Investment firm: Citigroup Global Markets Limited

Page 2: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Individual transactions:

Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference

Number

Thu 05 Sep 08:00:35 BST 2019 544 238.65 XLON 19248XJvqlq

Thu 05 Sep 08:01:41 BST 2019 71 238.65 XLON 19248XJvqpt

Thu 05 Sep 08:02:14 BST 2019 2011 238.20 XLON 19248XJvqsg

Thu 05 Sep 08:02:14 BST 2019 965 238.20 CHIX 19248XJvqsh

Thu 05 Sep 08:04:12 BST 2019 2078 239.05 XLON 19248XJvr2l

Thu 05 Sep 08:04:12 BST 2019 996 239.05 CHIX 19248XJvr2m

Thu 05 Sep 08:04:13 BST 2019 1623 238.85 XLON 19248XJvr2n

Thu 05 Sep 08:04:13 BST 2019 68 238.85 XLON 19248XJvr2o

Thu 05 Sep 08:04:13 BST 2019 788 238.85 CHIX 19248XJvr2p

Thu 05 Sep 08:04:13 BST 2019 464 238.85 CHIX 19248XJvr2q

Thu 05 Sep 08:05:22 BST 2019 16608 240.10 XLON 19248XJvras

Thu 05 Sep 08:05:28 BST 2019 877 239.45 CHIX 19248XJvrb7

Thu 05 Sep 08:05:28 BST 2019 4 239.45 XLON 19248XJvrb6

Thu 05 Sep 08:06:58 BST 2019 1420 239.60 XLON 19248XJvri7

Thu 05 Sep 08:06:58 BST 2019 450 239.60 XLON 19248XJvri8

Thu 05 Sep 08:06:58 BST 2019 719 239.60 CHIX 19248XJvria

Thu 05 Sep 08:06:58 BST 2019 653 239.60 CHIX 19248XJvrib

Thu 05 Sep 08:06:58 BST 2019 2410 239.55 XLON 19248XJvri9

Thu 05 Sep 08:07:02 BST 2019 915 239.55 CHIX 19248XJvril

Thu 05 Sep 08:07:09 BST 2019 319 239.50 XLON 19248XJvrlc

Thu 05 Sep 08:07:09 BST 2019 2222 239.50 XLON 19248XJvrld

Thu 05 Sep 08:07:09 BST 2019 872 239.45 XLON 19248XJvrle

Thu 05 Sep 08:07:09 BST 2019 410 239.45 XLON 19248XJvrlf

Thu 05 Sep 08:07:09 BST 2019 1219 239.50 CHIX 19248XJvrlm

Thu 05 Sep 08:07:09 BST 2019 113 239.45 XLON 19248XJvrlh

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Thu 05 Sep 08:07:09 BST 2019 685 239.45 XLON 19248XJvrlg

Thu 05 Sep 08:07:09 BST 2019 688 239.40 XLON 19248XJvrli

Thu 05 Sep 08:07:09 BST 2019 114 239.40 XLON 19248XJvrlj

Thu 05 Sep 08:07:09 BST 2019 45 239.40 XLON 19248XJvrll

Thu 05 Sep 08:07:09 BST 2019 643 239.40 XLON 19248XJvrlk

Thu 05 Sep 08:07:12 BST 2019 954 239.10 CHIX 19248XJvrlt

Thu 05 Sep 08:08:35 BST 2019 514 239.10 CHIX 19248XJvrvs

Thu 05 Sep 08:08:42 BST 2019 544 239.00 CHIX 19248XJvrx7

Thu 05 Sep 08:08:45 BST 2019 279 238.75 CHIX 19248XJvrxs

Thu 05 Sep 08:08:57 BST 2019 100 238.50 XLON 19248XJvrzb

Thu 05 Sep 08:08:57 BST 2019 410 238.50 CHIX 19248XJvrzc

Thu 05 Sep 08:09:14 BST 2019 683 238.25 CHIX 19248XJvs19

Thu 05 Sep 08:09:19 BST 2019 675 238.20 CHIX 19248XJvs1h

Thu 05 Sep 08:09:27 BST 2019 218 238.00 XLON 19248XJvs2s

Thu 05 Sep 08:10:06 BST 2019 451 238.35 CHIX 19248XJvs8q

Thu 05 Sep 08:10:06 BST 2019 1020 238.30 CHIX 19248XJvs8r

Thu 05 Sep 08:10:06 BST 2019 14 238.35 XLON 19248XJvs8s

Thu 05 Sep 08:10:13 BST 2019 652 238.25 CHIX 19248XJvs9e

Thu 05 Sep 08:10:25 BST 2019 694 238.65 CHIX 19248XJvsaq

Thu 05 Sep 08:10:26 BST 2019 451 238.55 CHIX 19248XJvsaw

Thu 05 Sep 08:10:44 BST 2019 400 238.50 CHIX 19248XJvsdv

Thu 05 Sep 08:11:15 BST 2019 423 238.90 CHIX 19248XJvsgs

Thu 05 Sep 08:11:16 BST 2019 98 238.90 CHIX 19248XJvsgu

Thu 05 Sep 08:11:50 BST 2019 930 239.00 CHIX 19248XJvsja

Thu 05 Sep 08:11:50 BST 2019 90 239.00 XLON 19248XJvsj9

Thu 05 Sep 08:11:50 BST 2019 571 238.90 CHIX 19248XJvsjb

Thu 05 Sep 08:11:50 BST 2019 265 238.90 CHIX 19248XJvsjc

Thu 05 Sep 08:12:10 BST 2019 628 238.90 CHIX 19248XJvsoc

Thu 05 Sep 08:12:10 BST 2019 37 238.90 XLON 19248XJvsob

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Thu 05 Sep 08:12:30 BST 2019 618 239.00 XLON 19248XJvsqv

Thu 05 Sep 08:12:30 BST 2019 655 239.00 CHIX 19248XJvsqy

Thu 05 Sep 08:12:32 BST 2019 904 239.00 XLON 19248XJvsr5

Thu 05 Sep 08:12:56 BST 2019 1983 238.75 XLON 19248XJvsu3

Thu 05 Sep 08:12:56 BST 2019 951 238.75 CHIX 19248XJvsu4

Thu 05 Sep 08:13:48 BST 2019 1500 239.00 XLON 19248XJvsy8

Thu 05 Sep 08:13:48 BST 2019 1508 239.05 XLON 19248XJvsy9

Thu 05 Sep 08:13:48 BST 2019 1227 239.05 XLON 19248XJvsya

Thu 05 Sep 08:13:48 BST 2019 1500 239.05 XLON 19248XJvsyb

Thu 05 Sep 08:13:54 BST 2019 889 239.00 CHIX 19248XJvsyu

Thu 05 Sep 08:13:54 BST 2019 800 238.95 CHIX 19248XJvsyv

Thu 05 Sep 08:13:54 BST 2019 1669 238.95 XLON 19248XJvsyr

Thu 05 Sep 08:13:54 BST 2019 104 238.90 XLON 19248XJvsyt

Thu 05 Sep 08:13:54 BST 2019 1107 238.90 XLON 19248XJvsys

Thu 05 Sep 08:13:54 BST 2019 655 238.90 CHIX 19248XJvsyw

Thu 05 Sep 08:13:54 BST 2019 961 238.95 XLON 19248XJvsyx

Thu 05 Sep 08:13:54 BST 2019 400 239.00 BATE 19248XJvsyy

Thu 05 Sep 08:13:54 BST 2019 289 239.00 BATE 19248XJvsyz

Thu 05 Sep 08:14:26 BST 2019 732 239.05 CHIX 19248XJvt0z

Thu 05 Sep 08:14:26 BST 2019 984 239.05 CHIX 19248XJvt0y

Thu 05 Sep 08:14:37 BST 2019 10 238.90 XLON 19248XJvt1o

Thu 05 Sep 08:14:37 BST 2019 514 238.90 CHIX 19248XJvt1p

Thu 05 Sep 08:14:37 BST 2019 298 238.90 XLON 19248XJvt1q

Thu 05 Sep 08:14:40 BST 2019 5 238.80 XLON 19248XJvt1v

Thu 05 Sep 08:15:06 BST 2019 477 238.75 CHIX 19248XJvt43

Thu 05 Sep 08:15:06 BST 2019 396 238.75 CHIX 19248XJvt44

Thu 05 Sep 08:15:15 BST 2019 2735 238.60 XLON 19248XJvt4y

Thu 05 Sep 08:15:29 BST 2019 1500 238.60 XLON 19248XJvt61

Thu 05 Sep 08:15:42 BST 2019 1000 238.75 CHIX 19248XJvt71

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Thu 05 Sep 08:15:42 BST 2019 279 238.75 CHIX 19248XJvt72

Thu 05 Sep 08:15:42 BST 2019 1000 238.75 CHIX 19248XJvt73

Thu 05 Sep 08:15:42 BST 2019 100 238.75 CHIX 19248XJvt74

Thu 05 Sep 08:15:42 BST 2019 294 238.75 CHIX 19248XJvt75

Thu 05 Sep 08:15:42 BST 2019 467 238.80 CHIX 19248XJvt76

Thu 05 Sep 08:15:47 BST 2019 2346 238.80 XLON 19248XJvt7c

Thu 05 Sep 08:15:50 BST 2019 1250 238.80 XLON 19248XJvt7k

Thu 05 Sep 08:15:50 BST 2019 232 238.80 CHIX 19248XJvt7m

Thu 05 Sep 08:15:50 BST 2019 168 238.75 CHIX 19248XJvt7l

Thu 05 Sep 08:15:53 BST 2019 407 238.70 XLON 19248XJvt7s

Thu 05 Sep 08:15:53 BST 2019 664 238.70 CHIX 19248XJvt7u

Thu 05 Sep 08:15:53 BST 2019 315 238.70 CHIX 19248XJvt7t

Thu 05 Sep 08:15:53 BST 2019 318 238.65 CHIX 19248XJvt7v

Thu 05 Sep 08:15:53 BST 2019 371 238.65 CHIX 19248XJvt7w

Thu 05 Sep 08:16:06 BST 2019 769 238.55 CHIX 19248XJvt8h

Thu 05 Sep 08:16:06 BST 2019 1518 238.55 XLON 19248XJvt8f

Thu 05 Sep 08:16:06 BST 2019 16 238.55 XLON 19248XJvt8g

Thu 05 Sep 08:16:06 BST 2019 748 238.50 XLON 19248XJvt8i

Thu 05 Sep 08:16:06 BST 2019 730 238.50 XLON 19248XJvt8j

Thu 05 Sep 08:16:06 BST 2019 420 238.50 CHIX 19248XJvt8k

Thu 05 Sep 08:16:06 BST 2019 656 238.50 CHIX 19248XJvt8l

Thu 05 Sep 08:16:06 BST 2019 237 238.50 CHIX 19248XJvt8m

Thu 05 Sep 08:16:06 BST 2019 419 238.50 CHIX 19248XJvt8n

Thu 05 Sep 08:16:07 BST 2019 490 238.45 XLON 19248XJvt8r

Thu 05 Sep 08:16:07 BST 2019 39 238.45 XLON 19248XJvt8q

Thu 05 Sep 08:16:07 BST 2019 571 238.45 CHIX 19248XJvt8s

Thu 05 Sep 08:16:07 BST 2019 656 238.45 CHIX 19248XJvt8t

Thu 05 Sep 08:16:33 BST 2019 374 238.35 CHIX 19248XJvt9w

Thu 05 Sep 08:16:33 BST 2019 369 238.35 CHIX 19248XJvt9u

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Thu 05 Sep 08:16:33 BST 2019 835 238.35 CHIX 19248XJvt9v

Thu 05 Sep 08:16:33 BST 2019 657 238.30 CHIX 19248XJvt9x

Thu 05 Sep 08:16:33 BST 2019 696 238.30 XLON 19248XJvt9t

Thu 05 Sep 08:16:35 BST 2019 2150 238.25 XLON 19248XJvta6

Thu 05 Sep 08:16:35 BST 2019 139 238.25 XLON 19248XJvta7

Thu 05 Sep 08:16:35 BST 2019 362 238.25 CHIX 19248XJvta8

Thu 05 Sep 08:16:35 BST 2019 1098 238.25 CHIX 19248XJvta9

Thu 05 Sep 08:16:44 BST 2019 975 238.15 XLON 19248XJvtb3

Thu 05 Sep 08:16:44 BST 2019 394 238.15 XLON 19248XJvtb4

Thu 05 Sep 08:16:44 BST 2019 693 238.15 CHIX 19248XJvtb5

Thu 05 Sep 08:16:44 BST 2019 99 238.10 XLON 19248XJvtb6

Thu 05 Sep 08:17:33 BST 2019 657 238.35 CHIX 19248XJvtf6

Thu 05 Sep 08:17:33 BST 2019 988 238.35 XLON 19248XJvtf5

Thu 05 Sep 08:17:52 BST 2019 712 238.25 CHIX 19248XJvtil

Thu 05 Sep 08:17:52 BST 2019 477 238.25 CHIX 19248XJvtim

Thu 05 Sep 08:18:38 BST 2019 878 238.35 CHIX 19248XJvtor

Thu 05 Sep 08:18:38 BST 2019 254 238.35 XLON 19248XJvtop

Thu 05 Sep 08:18:38 BST 2019 98 238.35 XLON 19248XJvtoq

Thu 05 Sep 08:18:38 BST 2019 424 238.35 XLON 19248XJvtos

Thu 05 Sep 08:18:38 BST 2019 657 238.35 CHIX 19248XJvtot

Thu 05 Sep 08:18:50 BST 2019 679 238.45 XLON 19248XJvtqc

Thu 05 Sep 08:18:50 BST 2019 656 238.45 CHIX 19248XJvtqd

Thu 05 Sep 08:19:15 BST 2019 808 238.30 CHIX 19248XJvtt9

Thu 05 Sep 08:19:15 BST 2019 843 238.30 CHIX 19248XJvttb

Thu 05 Sep 08:19:15 BST 2019 1757 238.30 XLON 19248XJvtt8

Thu 05 Sep 08:19:15 BST 2019 1421 238.25 XLON 19248XJvttc

Thu 05 Sep 08:19:15 BST 2019 168 238.25 XLON 19248XJvtta

Thu 05 Sep 08:19:15 BST 2019 430 238.25 XLON 19248XJvttd

Thu 05 Sep 08:19:15 BST 2019 900 238.25 CHIX 19248XJvtte

Page 7: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 08:19:15 BST 2019 888 238.25 CHIX 19248XJvttf

Thu 05 Sep 08:19:15 BST 2019 248 238.30 CHIX 19248XJvttg

Thu 05 Sep 08:19:15 BST 2019 442 238.20 XLON 19248XJvtth

Thu 05 Sep 08:19:15 BST 2019 657 238.20 CHIX 19248XJvtti

Thu 05 Sep 08:19:25 BST 2019 781 238.25 XLON 19248XJvtuz

Thu 05 Sep 08:20:16 BST 2019 1161 238.60 XLON 19248XJvtz1

Thu 05 Sep 08:20:16 BST 2019 150 238.60 XLON 19248XJvtz2

Thu 05 Sep 08:20:16 BST 2019 323 238.60 CHIX 19248XJvtz4

Thu 05 Sep 08:20:16 BST 2019 230 238.60 CHIX 19248XJvtz5

Thu 05 Sep 08:20:16 BST 2019 569 238.60 CHIX 19248XJvtz8

Thu 05 Sep 08:20:16 BST 2019 426 238.60 CHIX 19248XJvtz6

Thu 05 Sep 08:20:16 BST 2019 1649 238.55 XLON 19248XJvtz3

Thu 05 Sep 08:20:16 BST 2019 792 238.55 CHIX 19248XJvtz9

Thu 05 Sep 08:20:16 BST 2019 486 238.55 CHIX 19248XJvtza

Thu 05 Sep 08:20:16 BST 2019 691 238.50 XLON 19248XJvtzb

Thu 05 Sep 08:20:16 BST 2019 159 238.50 XLON 19248XJvtzc

Thu 05 Sep 08:20:16 BST 2019 656 238.50 CHIX 19248XJvtzd

Thu 05 Sep 08:20:44 BST 2019 270 238.60 XLON 19248XJvu1j

Thu 05 Sep 08:20:44 BST 2019 764 238.60 CHIX 19248XJvu1k

Thu 05 Sep 08:21:15 BST 2019 1176 238.65 XLON 19248XJvu3p

Thu 05 Sep 08:22:00 BST 2019 2243 238.90 XLON 19248XJvu6k

Thu 05 Sep 08:22:04 BST 2019 655 238.90 CHIX 19248XJvu6q

Thu 05 Sep 08:22:04 BST 2019 1086 238.90 XLON 19248XJvu6p

Thu 05 Sep 08:22:36 BST 2019 654 239.10 CHIX 19248XJvu96

Thu 05 Sep 08:22:36 BST 2019 996 239.10 XLON 19248XJvu95

Thu 05 Sep 08:22:36 BST 2019 1500 239.10 XLON 19248XJvu97

Thu 05 Sep 08:22:37 BST 2019 210 239.10 XLON 19248XJvu9b

Thu 05 Sep 08:22:37 BST 2019 1958 239.10 XLON 19248XJvu9c

Thu 05 Sep 08:23:17 BST 2019 1500 239.25 XLON 19248XJvudq

Page 8: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 08:23:17 BST 2019 11 239.25 XLON 19248XJvudr

Thu 05 Sep 08:23:48 BST 2019 1500 239.25 XLON 19248XJvufz

Thu 05 Sep 08:24:04 BST 2019 413 239.20 CHIX 19248XJvuhg

Thu 05 Sep 08:24:04 BST 2019 468 239.20 CHIX 19248XJvuhh

Thu 05 Sep 08:24:04 BST 2019 385 239.20 CHIX 19248XJvuhj

Thu 05 Sep 08:24:04 BST 2019 223 239.15 XLON 19248XJvuhi

Thu 05 Sep 08:24:04 BST 2019 32 239.25 XLON 19248XJvuhk

Thu 05 Sep 08:24:04 BST 2019 5268 239.25 XLON 19248XJvuhl

Thu 05 Sep 08:24:04 BST 2019 600 239.25 CHIX 19248XJvuhm

Thu 05 Sep 08:24:09 BST 2019 375 239.20 CHIX 19248XJvuhv

Thu 05 Sep 08:24:09 BST 2019 299 239.25 CHIX 19248XJvuhw

Thu 05 Sep 08:24:09 BST 2019 1500 239.25 XLON 19248XJvuhx

Thu 05 Sep 08:24:09 BST 2019 87 239.25 CHIX 19248XJvui0

Thu 05 Sep 08:24:09 BST 2019 1953 239.25 CHIX 19248XJvuhy

Thu 05 Sep 08:24:09 BST 2019 105 239.25 CHIX 19248XJvuhz

Thu 05 Sep 08:24:52 BST 2019 1000 239.45 XLON 19248XJvuke

Thu 05 Sep 08:25:03 BST 2019 521 239.40 CHIX 19248XJvul2

Thu 05 Sep 08:25:03 BST 2019 1500 239.45 XLON 19248XJvul3

Thu 05 Sep 08:25:03 BST 2019 700 239.45 XLON 19248XJvul4

Thu 05 Sep 08:25:04 BST 2019 1500 239.45 CHIX 19248XJvul5

Thu 05 Sep 08:25:04 BST 2019 150 239.45 CHIX 19248XJvul6

Thu 05 Sep 08:25:33 BST 2019 1000 239.55 CHIX 19248XJvuml

Thu 05 Sep 08:25:34 BST 2019 133 239.50 CHIX 19248XJvumo

Thu 05 Sep 08:25:34 BST 2019 633 239.50 CHIX 19248XJvump

Thu 05 Sep 08:25:54 BST 2019 1500 239.40 XLON 19248XJvunp

Thu 05 Sep 08:25:54 BST 2019 700 239.45 CHIX 19248XJvunq

Thu 05 Sep 08:25:54 BST 2019 427 239.40 CHIX 19248XJvunu

Thu 05 Sep 08:25:54 BST 2019 205 239.35 XLON 19248XJvuns

Thu 05 Sep 08:25:54 BST 2019 506 239.35 XLON 19248XJvunt

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Thu 05 Sep 08:25:54 BST 2019 654 239.35 CHIX 19248XJvunw

Thu 05 Sep 08:25:54 BST 2019 551 239.35 CHIX 19248XJvunx

Thu 05 Sep 08:25:54 BST 2019 868 239.35 CHIX 19248XJvunv

Thu 05 Sep 08:25:54 BST 2019 90 239.35 CHIX 19248XJvuny

Thu 05 Sep 08:26:29 BST 2019 1500 239.35 XLON 19248XJvupj

Thu 05 Sep 08:26:29 BST 2019 1600 239.35 XLON 19248XJvupk

Thu 05 Sep 08:26:29 BST 2019 525 239.35 XLON 19248XJvupl

Thu 05 Sep 08:26:30 BST 2019 318 239.35 XLON 19248XJvupm

Thu 05 Sep 08:26:30 BST 2019 141 239.35 XLON 19248XJvupn

Thu 05 Sep 08:26:30 BST 2019 433 239.35 XLON 19248XJvupo

Thu 05 Sep 08:26:36 BST 2019 462 239.25 XLON 19248XJvupu

Thu 05 Sep 08:26:36 BST 2019 91 239.25 XLON 19248XJvupv

Thu 05 Sep 08:27:07 BST 2019 509 239.15 CHIX 19248XJvus2

Thu 05 Sep 08:27:07 BST 2019 362 239.15 CHIX 19248XJvus3

Thu 05 Sep 08:27:07 BST 2019 28 239.15 XLON 19248XJvus1

Thu 05 Sep 08:27:07 BST 2019 847 239.15 XLON 19248XJvus4

Thu 05 Sep 08:27:07 BST 2019 805 239.15 CHIX 19248XJvus5

Thu 05 Sep 08:27:19 BST 2019 1500 239.15 XLON 19248XJvuth

Thu 05 Sep 08:27:19 BST 2019 10 239.15 CHIX 19248XJvuti

Thu 05 Sep 08:27:19 BST 2019 254 239.15 XLON 19248XJvutj

Thu 05 Sep 08:27:25 BST 2019 1500 239.15 XLON 19248XJvuuj

Thu 05 Sep 08:27:32 BST 2019 1500 239.15 XLON 19248XJvuv7

Thu 05 Sep 08:27:36 BST 2019 1500 239.15 XLON 19248XJvuvz

Thu 05 Sep 08:27:37 BST 2019 469 239.10 XLON 19248XJvuw5

Thu 05 Sep 08:27:37 BST 2019 654 239.10 CHIX 19248XJvuw8

Thu 05 Sep 08:27:37 BST 2019 156 239.10 XLON 19248XJvuwe

Thu 05 Sep 08:27:37 BST 2019 1500 239.10 XLON 19248XJvuwb

Thu 05 Sep 08:27:37 BST 2019 65 239.10 XLON 19248XJvuwc

Thu 05 Sep 08:28:25 BST 2019 638 239.30 XLON 19248XJvv1t

Page 10: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 08:28:30 BST 2019 1500 239.30 XLON 19248XJvv29

Thu 05 Sep 08:28:30 BST 2019 1400 239.30 XLON 19248XJvv2a

Thu 05 Sep 08:29:05 BST 2019 374 239.25 CHIX 19248XJvv80

Thu 05 Sep 08:29:05 BST 2019 791 239.25 CHIX 19248XJvv7z

Thu 05 Sep 08:29:05 BST 2019 181 239.25 XLON 19248XJvv7y

Thu 05 Sep 08:29:05 BST 2019 600 239.30 CHIX 19248XJvv81

Thu 05 Sep 08:29:05 BST 2019 450 239.30 CHIX 19248XJvv82

Thu 05 Sep 08:29:10 BST 2019 580 239.50 CHIX 19248XJvv8j

Thu 05 Sep 08:29:10 BST 2019 740 239.50 CHIX 19248XJvv8k

Thu 05 Sep 08:29:10 BST 2019 512 239.50 XLON 19248XJvv8l

Thu 05 Sep 08:29:10 BST 2019 1687 239.50 XLON 19248XJvv8m

Thu 05 Sep 08:29:12 BST 2019 114 239.45 CHIX 19248XJvv8o

Thu 05 Sep 08:29:12 BST 2019 1316 239.45 BATE 19248XJvv8p

Thu 05 Sep 08:29:24 BST 2019 188 239.50 XLON 19248XJvv9h

Thu 05 Sep 08:29:24 BST 2019 687 239.50 XLON 19248XJvv9k

Thu 05 Sep 08:29:24 BST 2019 653 239.50 CHIX 19248XJvv9l

Thu 05 Sep 08:29:24 BST 2019 168 239.50 XLON 19248XJvv9q

Thu 05 Sep 08:29:24 BST 2019 1683 239.50 CHIX 19248XJvv9r

Thu 05 Sep 08:29:44 BST 2019 38 239.40 CHIX 19248XJvvae

Thu 05 Sep 08:29:44 BST 2019 485 239.40 CHIX 19248XJvvaf

Thu 05 Sep 08:30:02 BST 2019 1500 239.45 XLON 19248XJvvd0

Thu 05 Sep 08:30:02 BST 2019 76 239.45 XLON 19248XJvvcz

Thu 05 Sep 08:30:03 BST 2019 1236 239.40 XLON 19248XJvvda

Thu 05 Sep 08:30:03 BST 2019 654 239.40 CHIX 19248XJvvdc

Thu 05 Sep 08:30:03 BST 2019 333 239.40 CHIX 19248XJvvde

Thu 05 Sep 08:30:03 BST 2019 1063 239.35 CHIX 19248XJvvdh

Thu 05 Sep 08:30:03 BST 2019 204 239.35 XLON 19248XJvvdf

Thu 05 Sep 08:30:03 BST 2019 2218 239.35 XLON 19248XJvvdg

Thu 05 Sep 08:30:03 BST 2019 211 239.40 XLON 19248XJvvdi

Page 11: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 08:30:03 BST 2019 363 239.40 XLON 19248XJvvdj

Thu 05 Sep 08:30:58 BST 2019 406 239.50 CHIX 19248XJvvgu

Thu 05 Sep 08:30:58 BST 2019 666 239.50 CHIX 19248XJvvgv

Thu 05 Sep 08:30:58 BST 2019 169 239.45 XLON 19248XJvvgt

Thu 05 Sep 08:30:58 BST 2019 265 239.40 CHIX 19248XJvvgw

Thu 05 Sep 08:30:58 BST 2019 368 239.40 CHIX 19248XJvvgx

Thu 05 Sep 08:30:58 BST 2019 1500 239.40 XLON 19248XJvvgz

Thu 05 Sep 08:31:04 BST 2019 375 239.35 CHIX 19248XJvvhk

Thu 05 Sep 08:31:04 BST 2019 252 239.35 XLON 19248XJvvhj

Thu 05 Sep 08:31:22 BST 2019 107 239.30 XLON 19248XJvvjd

Thu 05 Sep 08:31:22 BST 2019 121 239.30 XLON 19248XJvvje

Thu 05 Sep 08:31:23 BST 2019 35 239.20 XLON 19248XJvvjv

Thu 05 Sep 08:31:23 BST 2019 1 239.20 XLON 19248XJvvjw

Thu 05 Sep 08:31:23 BST 2019 782 239.20 XLON 19248XJvvjx

Thu 05 Sep 08:31:23 BST 2019 76 239.20 XLON 19248XJvvju

Thu 05 Sep 08:31:23 BST 2019 654 239.20 CHIX 19248XJvvk0

Thu 05 Sep 08:31:23 BST 2019 879 239.20 CHIX 19248XJvvjy

Thu 05 Sep 08:31:23 BST 2019 532 239.20 CHIX 19248XJvvjz

Thu 05 Sep 08:32:02 BST 2019 704 239.25 XLON 19248XJvvnb

Thu 05 Sep 08:32:02 BST 2019 74 239.25 XLON 19248XJvvnc

Thu 05 Sep 08:32:02 BST 2019 654 239.25 CHIX 19248XJvvnd

Thu 05 Sep 08:32:02 BST 2019 1152 239.20 CHIX 19248XJvvne

Thu 05 Sep 08:32:02 BST 2019 372 239.20 XLON 19248XJvvng

Thu 05 Sep 08:32:02 BST 2019 19 239.20 XLON 19248XJvvnh

Thu 05 Sep 08:32:02 BST 2019 2400 239.20 XLON 19248XJvvni

Thu 05 Sep 08:32:54 BST 2019 654 239.45 CHIX 19248XJvvrx

Thu 05 Sep 08:32:54 BST 2019 504 239.45 CHIX 19248XJvvry

Thu 05 Sep 08:32:54 BST 2019 496 239.45 XLON 19248XJvvrw

Thu 05 Sep 08:32:56 BST 2019 233 239.35 XLON 19248XJvvs1

Page 12: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 08:33:15 BST 2019 19 239.35 XLON 19248XJvvto

Thu 05 Sep 08:33:15 BST 2019 773 239.35 CHIX 19248XJvvts

Thu 05 Sep 08:33:15 BST 2019 51 239.30 XLON 19248XJvvtp

Thu 05 Sep 08:33:15 BST 2019 1394 239.30 XLON 19248XJvvtq

Thu 05 Sep 08:33:15 BST 2019 51 239.30 XLON 19248XJvvtr

Thu 05 Sep 08:33:34 BST 2019 1500 239.30 XLON 19248XJvvvy

Thu 05 Sep 08:34:15 BST 2019 913 239.30 CHIX 19248XJvvy3

Thu 05 Sep 08:34:15 BST 2019 595 239.30 CHIX 19248XJvvy4

Thu 05 Sep 08:34:15 BST 2019 82 239.30 CHIX 19248XJvvy5

Thu 05 Sep 08:34:28 BST 2019 196 239.35 XLON 19248XJvvzq

Thu 05 Sep 08:34:28 BST 2019 197 239.35 XLON 19248XJvvzr

Thu 05 Sep 08:34:28 BST 2019 43 239.35 XLON 19248XJvvzs

Thu 05 Sep 08:34:30 BST 2019 1500 239.35 XLON 19248XJvvzx

Thu 05 Sep 08:34:32 BST 2019 2150 239.35 XLON 19248XJvw03

Thu 05 Sep 08:34:32 BST 2019 52 239.35 XLON 19248XJvw02

Thu 05 Sep 08:34:34 BST 2019 1500 239.35 XLON 19248XJvw04

Thu 05 Sep 08:34:34 BST 2019 250 239.35 XLON 19248XJvw05

Thu 05 Sep 08:34:34 BST 2019 766 239.35 XLON 19248XJvw06

Thu 05 Sep 08:34:34 BST 2019 1705 239.35 XLON 19248XJvw07

Thu 05 Sep 08:34:50 BST 2019 1209 239.45 XLON 19248XJvw0w

Thu 05 Sep 08:34:51 BST 2019 300 239.45 XLON 19248XJvw0x

Thu 05 Sep 08:34:51 BST 2019 1826 239.45 CHIX 19248XJvw0y

Thu 05 Sep 08:35:00 BST 2019 1008 239.35 XLON 19248XJvw19

Thu 05 Sep 08:35:00 BST 2019 654 239.35 CHIX 19248XJvw1a

Thu 05 Sep 08:35:11 BST 2019 679 239.25 CHIX 19248XJvw30

Thu 05 Sep 08:35:11 BST 2019 923 239.25 CHIX 19248XJvw31

Thu 05 Sep 08:35:11 BST 2019 678 239.25 CHIX 19248XJvw32

Thu 05 Sep 08:35:11 BST 2019 73 239.25 XLON 19248XJvw2y

Thu 05 Sep 08:35:11 BST 2019 254 239.25 XLON 19248XJvw2u

Page 13: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 08:35:11 BST 2019 1340 239.25 XLON 19248XJvw2v

Thu 05 Sep 08:35:11 BST 2019 238 239.25 XLON 19248XJvw2w

Thu 05 Sep 08:35:11 BST 2019 116 239.25 XLON 19248XJvw2x

Thu 05 Sep 08:35:11 BST 2019 886 239.20 XLON 19248XJvw2z

Thu 05 Sep 08:35:11 BST 2019 480 239.20 XLON 19248XJvw33

Thu 05 Sep 08:35:11 BST 2019 654 239.20 CHIX 19248XJvw34

Thu 05 Sep 08:35:18 BST 2019 773 239.10 XLON 19248XJvw3l

Thu 05 Sep 08:35:18 BST 2019 794 239.10 CHIX 19248XJvw3m

Thu 05 Sep 08:36:12 BST 2019 1143 239.30 XLON 19248XJvw6n

Thu 05 Sep 08:36:12 BST 2019 654 239.30 CHIX 19248XJvw6o

Thu 05 Sep 08:36:12 BST 2019 776 239.30 CHIX 19248XJvw6p

Thu 05 Sep 08:36:15 BST 2019 211 239.20 XLON 19248XJvw6r

Thu 05 Sep 08:36:15 BST 2019 1115 239.20 XLON 19248XJvw6s

Thu 05 Sep 08:36:15 BST 2019 568 239.20 XLON 19248XJvw6v

Thu 05 Sep 08:36:15 BST 2019 979 239.20 CHIX 19248XJvw6w

Thu 05 Sep 08:36:15 BST 2019 908 239.20 CHIX 19248XJvw6x

Thu 05 Sep 08:36:23 BST 2019 230 239.10 XLON 19248XJvw7f

Thu 05 Sep 08:36:27 BST 2019 394 239.10 CHIX 19248XJvw7n

Thu 05 Sep 08:36:27 BST 2019 654 239.10 CHIX 19248XJvw7m

Thu 05 Sep 08:36:27 BST 2019 1292 239.10 XLON 19248XJvw7k

Thu 05 Sep 08:36:27 BST 2019 138 239.05 XLON 19248XJvw7l

Thu 05 Sep 08:36:27 BST 2019 986 239.10 CHIX 19248XJvw7o

Thu 05 Sep 08:36:30 BST 2019 491 239.05 XLON 19248XJvw7r

Thu 05 Sep 08:36:38 BST 2019 655 239.05 CHIX 19248XJvw8d

Thu 05 Sep 08:36:38 BST 2019 671 239.05 CHIX 19248XJvw8e

Thu 05 Sep 08:36:59 BST 2019 520 239.00 CHIX 19248XJvwd2

Thu 05 Sep 08:37:18 BST 2019 7 238.95 XLON 19248XJvwed

Thu 05 Sep 08:37:18 BST 2019 788 238.95 CHIX 19248XJvwee

Thu 05 Sep 08:37:18 BST 2019 655 238.95 CHIX 19248XJvwef

Page 14: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 08:37:36 BST 2019 355 238.95 CHIX 19248XJvwhu

Thu 05 Sep 08:37:37 BST 2019 2479 238.90 XLON 19248XJvwib

Thu 05 Sep 08:37:37 BST 2019 1188 238.90 CHIX 19248XJvwic

Thu 05 Sep 08:37:38 BST 2019 655 238.85 CHIX 19248XJvwim

Thu 05 Sep 08:37:38 BST 2019 798 238.85 XLON 19248XJvwil

Thu 05 Sep 08:37:41 BST 2019 948 238.80 CHIX 19248XJvwjo

Thu 05 Sep 08:37:41 BST 2019 1975 238.80 XLON 19248XJvwjn

Thu 05 Sep 08:38:01 BST 2019 1146 238.55 CHIX 19248XJvwnn

Thu 05 Sep 08:38:03 BST 2019 888 238.55 CHIX 19248XJvwo0

Thu 05 Sep 08:38:03 BST 2019 554 238.55 CHIX 19248XJvwnz

Thu 05 Sep 08:38:05 BST 2019 481 238.50 CHIX 19248XJvwo2

Thu 05 Sep 08:38:05 BST 2019 367 238.50 CHIX 19248XJvwo3

Thu 05 Sep 08:38:38 BST 2019 244 238.40 CHIX 19248XJvwvm

Thu 05 Sep 08:38:38 BST 2019 1928 238.40 XLON 19248XJvwvl

Thu 05 Sep 08:38:38 BST 2019 681 238.40 CHIX 19248XJvwvn

Thu 05 Sep 08:38:38 BST 2019 418 238.40 XLON 19248XJvwvo

Thu 05 Sep 08:38:55 BST 2019 278 238.35 XLON 19248XJvwy3

Thu 05 Sep 08:38:59 BST 2019 1408 238.35 XLON 19248XJvwyx

Thu 05 Sep 08:38:59 BST 2019 713 238.35 CHIX 19248XJvwz0

Thu 05 Sep 08:38:59 BST 2019 759 238.35 CHIX 19248XJvwyy

Thu 05 Sep 08:39:05 BST 2019 1434 238.30 XLON 19248XJvx16

Thu 05 Sep 08:39:05 BST 2019 726 238.30 CHIX 19248XJvx17

Thu 05 Sep 08:40:03 BST 2019 656 238.40 CHIX 19248XJvx9i

Thu 05 Sep 08:40:03 BST 2019 656 238.40 CHIX 19248XJvx9j

Thu 05 Sep 08:40:03 BST 2019 1154 238.40 XLON 19248XJvx9g

Thu 05 Sep 08:40:03 BST 2019 903 238.40 XLON 19248XJvx9h

Thu 05 Sep 08:40:08 BST 2019 153 238.40 XLON 19248XJvxa5

Thu 05 Sep 08:41:04 BST 2019 656 238.45 CHIX 19248XJvxjf

Thu 05 Sep 08:41:04 BST 2019 696 238.45 XLON 19248XJvxje

Page 15: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 08:42:00 BST 2019 1396 238.60 XLON 19248XJvxow

Thu 05 Sep 08:42:00 BST 2019 707 238.60 CHIX 19248XJvxox

Thu 05 Sep 08:42:00 BST 2019 360 238.60 CHIX 19248XJvxoy

Thu 05 Sep 08:42:30 BST 2019 674 238.55 XLON 19248XJvxr6

Thu 05 Sep 08:42:30 BST 2019 238 238.55 XLON 19248XJvxr7

Thu 05 Sep 08:42:30 BST 2019 656 238.55 CHIX 19248XJvxr8

Thu 05 Sep 08:43:00 BST 2019 1150 238.55 CHIX 19248XJvxtz

Thu 05 Sep 08:43:00 BST 2019 2400 238.55 XLON 19248XJvxtx

Thu 05 Sep 08:43:00 BST 2019 175 238.55 XLON 19248XJvxty

Thu 05 Sep 08:43:00 BST 2019 676 238.50 CHIX 19248XJvxu0

Thu 05 Sep 08:43:26 BST 2019 533 238.60 CHIX 19248XJvxv3

Thu 05 Sep 08:43:57 BST 2019 704 238.50 XLON 19248XJvxwd

Thu 05 Sep 08:44:20 BST 2019 2087 238.45 XLON 19248XJvxy9

Thu 05 Sep 08:44:20 BST 2019 423 238.45 CHIX 19248XJvxya

Thu 05 Sep 08:44:20 BST 2019 931 238.45 CHIX 19248XJvxyb

Thu 05 Sep 08:44:20 BST 2019 1000 238.45 CHIX 19248XJvxyc

Thu 05 Sep 08:44:48 BST 2019 757 238.55 XLON 19248XJvy02

Thu 05 Sep 08:44:59 BST 2019 2571 238.70 CHIX 19248XJvy1i

Thu 05 Sep 08:45:39 BST 2019 967 238.75 XLON 19248XJvy4e

Thu 05 Sep 08:45:39 BST 2019 1092 238.75 XLON 19248XJvy4f

Thu 05 Sep 08:45:39 BST 2019 655 238.75 CHIX 19248XJvy4g

Thu 05 Sep 08:45:39 BST 2019 441 238.75 CHIX 19248XJvy4h

Thu 05 Sep 08:45:39 BST 2019 214 238.75 CHIX 19248XJvy4i

Thu 05 Sep 08:45:39 BST 2019 295 238.75 CHIX 19248XJvy4j

Thu 05 Sep 08:45:43 BST 2019 353 238.70 CHIX 19248XJvy4z

Thu 05 Sep 08:45:59 BST 2019 853 238.55 CHIX 19248XJvy5f

Thu 05 Sep 08:45:59 BST 2019 656 238.55 CHIX 19248XJvy5e

Thu 05 Sep 08:47:05 BST 2019 656 238.65 CHIX 19248XJvy8q

Thu 05 Sep 08:47:05 BST 2019 971 238.65 XLON 19248XJvy8o

Page 16: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 08:47:05 BST 2019 193 238.65 XLON 19248XJvy8p

Thu 05 Sep 08:47:05 BST 2019 172 238.60 XLON 19248XJvy8r

Thu 05 Sep 08:47:05 BST 2019 240 238.60 XLON 19248XJvy8t

Thu 05 Sep 08:47:14 BST 2019 100 238.60 CHIX 19248XJvy9j

Thu 05 Sep 08:47:14 BST 2019 1000 238.60 CHIX 19248XJvy9i

Thu 05 Sep 08:47:14 BST 2019 656 238.55 CHIX 19248XJvy9k

Thu 05 Sep 08:47:14 BST 2019 975 238.60 XLON 19248XJvy9l

Thu 05 Sep 08:47:14 BST 2019 1104 238.55 XLON 19248XJvy9m

Thu 05 Sep 08:47:19 BST 2019 181 238.55 XLON 19248XJvy9t

Thu 05 Sep 08:47:31 BST 2019 220 238.50 XLON 19248XJvyak

Thu 05 Sep 08:47:31 BST 2019 480 238.50 XLON 19248XJvyal

Thu 05 Sep 08:47:31 BST 2019 97 238.50 XLON 19248XJvyam

Thu 05 Sep 08:47:31 BST 2019 46 238.50 XLON 19248XJvyan

Thu 05 Sep 08:47:31 BST 2019 878 238.50 CHIX 19248XJvyao

Thu 05 Sep 08:47:31 BST 2019 656 238.50 CHIX 19248XJvyap

Thu 05 Sep 08:47:31 BST 2019 398 238.50 CHIX 19248XJvyaq

Thu 05 Sep 08:47:31 BST 2019 389 238.50 CHIX 19248XJvyar

Thu 05 Sep 08:48:08 BST 2019 843 238.45 XLON 19248XJvye5

Thu 05 Sep 08:48:24 BST 2019 100 238.45 CHIX 19248XJvygl

Thu 05 Sep 08:48:24 BST 2019 1000 238.45 CHIX 19248XJvygk

Thu 05 Sep 08:48:38 BST 2019 500 238.50 XLON 19248XJvyhs

Thu 05 Sep 08:48:40 BST 2019 1500 238.50 XLON 19248XJvyhx

Thu 05 Sep 08:48:40 BST 2019 1869 238.50 CHIX 19248XJvyhy

Thu 05 Sep 08:48:40 BST 2019 186 238.50 CHIX 19248XJvyhz

Thu 05 Sep 08:48:51 BST 2019 4023 238.60 XLON 19248XJvyk0

Thu 05 Sep 08:48:51 BST 2019 38 238.60 CHIX 19248XJvyk1

Thu 05 Sep 08:49:01 BST 2019 936 238.60 XLON 19248XJvyko

Thu 05 Sep 08:49:01 BST 2019 656 238.60 CHIX 19248XJvykp

Thu 05 Sep 08:50:15 BST 2019 1000 238.90 CHIX 19248XJvyre

Page 17: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 08:50:16 BST 2019 1046 238.90 XLON 19248XJvyrg

Thu 05 Sep 08:50:16 BST 2019 100 238.90 XLON 19248XJvyrf

Thu 05 Sep 08:50:17 BST 2019 1000 238.90 CHIX 19248XJvyro

Thu 05 Sep 08:50:22 BST 2019 1000 238.90 CHIX 19248XJvyrx

Thu 05 Sep 08:50:32 BST 2019 1376 238.85 XLON 19248XJvysu

Thu 05 Sep 08:50:32 BST 2019 697 238.85 CHIX 19248XJvyt3

Thu 05 Sep 08:50:49 BST 2019 927 238.85 XLON 19248XJvyvw

Thu 05 Sep 08:50:49 BST 2019 538 238.85 XLON 19248XJvyvx

Thu 05 Sep 08:51:11 BST 2019 271 238.90 CHIX 19248XJvywx

Thu 05 Sep 08:51:12 BST 2019 460 238.90 CHIX 19248XJvyx1

Thu 05 Sep 08:51:12 BST 2019 1100 238.90 CHIX 19248XJvyx0

Thu 05 Sep 08:51:36 BST 2019 532 238.85 CHIX 19248XJvyy7

Thu 05 Sep 08:51:38 BST 2019 2158 238.85 XLON 19248XJvyye

Thu 05 Sep 08:51:38 BST 2019 215 238.85 XLON 19248XJvyyf

Thu 05 Sep 08:51:47 BST 2019 781 238.85 CHIX 19248XJvyz4

Thu 05 Sep 08:51:47 BST 2019 422 238.80 XLON 19248XJvyz5

Thu 05 Sep 08:51:47 BST 2019 12 238.80 XLON 19248XJvyz6

Thu 05 Sep 08:51:47 BST 2019 130 238.80 XLON 19248XJvyz7

Thu 05 Sep 08:51:47 BST 2019 493 238.80 CHIX 19248XJvyz8

Thu 05 Sep 08:51:47 BST 2019 655 238.80 CHIX 19248XJvyz9

Thu 05 Sep 08:52:25 BST 2019 486 238.85 XLON 19248XJvz1u

Thu 05 Sep 08:52:25 BST 2019 655 238.85 CHIX 19248XJvz1v

Thu 05 Sep 08:52:26 BST 2019 19 238.85 XLON 19248XJvz1y

Thu 05 Sep 08:52:26 BST 2019 131 238.85 XLON 19248XJvz1z

Thu 05 Sep 08:52:26 BST 2019 1500 238.85 XLON 19248XJvz1x

Thu 05 Sep 08:52:50 BST 2019 1000 238.90 XLON 19248XJvz3k

Thu 05 Sep 08:52:50 BST 2019 581 238.90 XLON 19248XJvz3l

Thu 05 Sep 08:52:50 BST 2019 2946 238.90 XLON 19248XJvz3m

Thu 05 Sep 08:52:50 BST 2019 100 238.90 XLON 19248XJvz3i

Page 18: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 08:52:50 BST 2019 700 238.90 XLON 19248XJvz3j

Thu 05 Sep 08:52:50 BST 2019 3911 238.90 CHIX 19248XJvz3n

Thu 05 Sep 08:53:25 BST 2019 278 238.90 CHIX 19248XJvz4s

Thu 05 Sep 08:53:28 BST 2019 655 238.85 CHIX 19248XJvz54

Thu 05 Sep 08:53:28 BST 2019 655 238.85 CHIX 19248XJvz55

Thu 05 Sep 08:53:28 BST 2019 835 238.85 XLON 19248XJvz51

Thu 05 Sep 08:53:28 BST 2019 780 238.85 XLON 19248XJvz4x

Thu 05 Sep 08:53:28 BST 2019 93 238.85 XLON 19248XJvz4z

Thu 05 Sep 08:54:10 BST 2019 466 238.85 XLON 19248XJvz7t

Thu 05 Sep 08:54:10 BST 2019 655 238.85 CHIX 19248XJvz7w

Thu 05 Sep 08:54:10 BST 2019 623 238.85 XLON 19248XJvz7y

Thu 05 Sep 08:54:10 BST 2019 655 238.85 CHIX 19248XJvz81

Thu 05 Sep 08:54:13 BST 2019 122 238.80 XLON 19248XJvz88

Thu 05 Sep 08:54:13 BST 2019 100 238.80 XLON 19248XJvz8a

Thu 05 Sep 08:54:13 BST 2019 509 238.80 XLON 19248XJvz8c

Thu 05 Sep 08:54:13 BST 2019 981 238.80 CHIX 19248XJvz8m

Thu 05 Sep 08:54:13 BST 2019 655 238.80 CHIX 19248XJvz8n

Thu 05 Sep 08:54:13 BST 2019 1029 238.80 CHIX 19248XJvz8k

Thu 05 Sep 08:54:13 BST 2019 264 238.80 CHIX 19248XJvz8d

Thu 05 Sep 08:54:13 BST 2019 102 238.75 XLON 19248XJvz8f

Thu 05 Sep 08:54:13 BST 2019 62 238.75 XLON 19248XJvz8h

Thu 05 Sep 08:54:13 BST 2019 502 238.75 XLON 19248XJvz8i

Thu 05 Sep 08:54:13 BST 2019 655 238.75 CHIX 19248XJvz8p

Thu 05 Sep 08:54:13 BST 2019 706 238.75 CHIX 19248XJvz8o

Thu 05 Sep 08:55:02 BST 2019 528 238.80 CHIX 19248XJvzbm

Thu 05 Sep 08:55:16 BST 2019 655 238.85 CHIX 19248XJvzbw

Thu 05 Sep 08:55:16 BST 2019 1040 238.85 XLON 19248XJvzbv

Thu 05 Sep 08:55:31 BST 2019 655 238.75 CHIX 19248XJvzco

Thu 05 Sep 08:55:31 BST 2019 428 238.75 CHIX 19248XJvzcp

Page 19: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 08:55:31 BST 2019 768 238.75 XLON 19248XJvzcm

Thu 05 Sep 08:55:31 BST 2019 1624 238.75 XLON 19248XJvzcn

Thu 05 Sep 08:55:31 BST 2019 361 238.75 CHIX 19248XJvzcq

Thu 05 Sep 08:55:33 BST 2019 352 238.70 CHIX 19248XJvzct

Thu 05 Sep 08:55:44 BST 2019 533 238.60 CHIX 19248XJvzd4

Thu 05 Sep 08:55:44 BST 2019 782 238.60 CHIX 19248XJvzd2

Thu 05 Sep 08:55:44 BST 2019 675 238.60 CHIX 19248XJvzd3

Thu 05 Sep 08:55:47 BST 2019 656 238.50 CHIX 19248XJvzdf

Thu 05 Sep 08:55:47 BST 2019 995 238.50 XLON 19248XJvzde

Thu 05 Sep 08:56:07 BST 2019 535 238.40 CHIX 19248XJvzf6

Thu 05 Sep 08:56:20 BST 2019 78 238.30 XLON 19248XJvzg7

Thu 05 Sep 08:56:20 BST 2019 4503 238.30 XLON 19248XJvzg6

Thu 05 Sep 08:56:58 BST 2019 905 238.40 CHIX 19248XJvziu

Thu 05 Sep 08:57:28 BST 2019 887 238.45 CHIX 19248XJvzlp

Thu 05 Sep 08:57:54 BST 2019 527 238.50 XLON 19248XJvzmp

Thu 05 Sep 08:57:54 BST 2019 656 238.50 CHIX 19248XJvzmq

Thu 05 Sep 08:58:43 BST 2019 399 238.50 CHIX 19248XJvzph

Thu 05 Sep 08:59:40 BST 2019 280 238.65 XLON 19248XJvzu0

Thu 05 Sep 08:59:40 BST 2019 430 238.65 XLON 19248XJvztx

Thu 05 Sep 08:59:40 BST 2019 800 238.65 XLON 19248XJvzty

Thu 05 Sep 08:59:40 BST 2019 3083 238.65 XLON 19248XJvztz

Thu 05 Sep 09:00:03 BST 2019 724 238.60 CHIX 19248XJvzv9

Thu 05 Sep 09:00:03 BST 2019 427 238.55 CHIX 19248XJvzvf

Thu 05 Sep 09:00:03 BST 2019 656 238.55 CHIX 19248XJvzvd

Thu 05 Sep 09:00:03 BST 2019 757 238.55 CHIX 19248XJvzve

Thu 05 Sep 09:00:03 BST 2019 590 238.55 XLON 19248XJvzva

Thu 05 Sep 09:00:03 BST 2019 456 238.55 XLON 19248XJvzvb

Thu 05 Sep 09:00:03 BST 2019 1496 238.55 XLON 19248XJvzvc

Thu 05 Sep 09:00:03 BST 2019 238 238.55 CHIX 19248XJvzvg

Page 20: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 09:00:03 BST 2019 712 238.60 CHIX 19248XJvzvi

Thu 05 Sep 09:00:03 BST 2019 700 238.60 BATE 19248XJvzvh

Thu 05 Sep 09:00:13 BST 2019 1526 238.50 XLON 19248XJvzwi

Thu 05 Sep 09:00:13 BST 2019 189 238.50 XLON 19248XJvzwj

Thu 05 Sep 09:00:13 BST 2019 270 238.50 CHIX 19248XJvzwk

Thu 05 Sep 09:00:13 BST 2019 773 238.50 CHIX 19248XJvzwl

Thu 05 Sep 09:00:13 BST 2019 398 238.50 CHIX 19248XJvzwm

Thu 05 Sep 09:01:09 BST 2019 656 238.70 CHIX 19248XJw00t

Thu 05 Sep 09:01:09 BST 2019 730 238.70 CHIX 19248XJw00u

Thu 05 Sep 09:01:09 BST 2019 857 238.70 XLON 19248XJw00s

Thu 05 Sep 09:02:37 BST 2019 1697 238.90 XLON 19248XJw06w

Thu 05 Sep 09:02:37 BST 2019 1500 238.90 XLON 19248XJw06x

Thu 05 Sep 09:03:00 BST 2019 1059 239.10 CHIX 19248XJw09f

Thu 05 Sep 09:03:00 BST 2019 2210 239.10 XLON 19248XJw09e

Thu 05 Sep 09:03:08 BST 2019 662 239.05 CHIX 19248XJw09t

Thu 05 Sep 09:03:08 BST 2019 569 239.05 CHIX 19248XJw09v

Thu 05 Sep 09:03:08 BST 2019 1306 239.05 XLON 19248XJw09s

Thu 05 Sep 09:04:19 BST 2019 2733 239.45 XLON 19248XJw0fb

Thu 05 Sep 09:04:19 BST 2019 1311 239.45 CHIX 19248XJw0fc

Thu 05 Sep 09:04:19 BST 2019 858 239.45 CHIX 19248XJw0fd

Thu 05 Sep 09:04:27 BST 2019 952 239.35 XLON 19248XJw0gb

Thu 05 Sep 09:04:27 BST 2019 1623 239.35 XLON 19248XJw0gc

Thu 05 Sep 09:04:27 BST 2019 1235 239.35 CHIX 19248XJw0gd

Thu 05 Sep 09:04:27 BST 2019 287 239.35 CHIX 19248XJw0ge

Thu 05 Sep 09:04:27 BST 2019 2231 239.30 XLON 19248XJw0gf

Thu 05 Sep 09:04:27 BST 2019 137 239.30 XLON 19248XJw0gg

Thu 05 Sep 09:04:27 BST 2019 1069 239.30 CHIX 19248XJw0gh

Thu 05 Sep 09:04:27 BST 2019 41 239.30 XLON 19248XJw0gi

Thu 05 Sep 09:04:53 BST 2019 984 239.20 XLON 19248XJw0ix

Page 21: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 09:04:53 BST 2019 654 239.20 CHIX 19248XJw0j1

Thu 05 Sep 09:04:53 BST 2019 1423 239.15 XLON 19248XJw0iy

Thu 05 Sep 09:04:53 BST 2019 481 239.15 XLON 19248XJw0iz

Thu 05 Sep 09:04:53 BST 2019 137 239.15 XLON 19248XJw0j0

Thu 05 Sep 09:04:53 BST 2019 979 239.15 CHIX 19248XJw0j2

Thu 05 Sep 09:05:25 BST 2019 853 239.30 CHIX 19248XJw0lb

Thu 05 Sep 09:05:25 BST 2019 1780 239.30 XLON 19248XJw0la

Thu 05 Sep 09:05:36 BST 2019 654 239.30 CHIX 19248XJw0n3

Thu 05 Sep 09:05:36 BST 2019 565 239.30 XLON 19248XJw0mw

Thu 05 Sep 09:05:36 BST 2019 654 239.25 CHIX 19248XJw0n5

Thu 05 Sep 09:05:36 BST 2019 527 239.25 CHIX 19248XJw0n8

Thu 05 Sep 09:05:36 BST 2019 859 239.25 XLON 19248XJw0my

Thu 05 Sep 09:05:36 BST 2019 1231 239.20 XLON 19248XJw0n1

Thu 05 Sep 09:06:34 BST 2019 812 239.35 CHIX 19248XJw0pi

Thu 05 Sep 09:06:43 BST 2019 804 239.50 CHIX 19248XJw0qf

Thu 05 Sep 09:06:43 BST 2019 666 239.40 XLON 19248XJw0qg

Thu 05 Sep 09:07:38 BST 2019 1390 239.50 XLON 19248XJw0vq

Thu 05 Sep 09:07:38 BST 2019 423 239.50 XLON 19248XJw0vr

Thu 05 Sep 09:07:38 BST 2019 175 239.50 XLON 19248XJw0vs

Thu 05 Sep 09:07:38 BST 2019 870 239.50 CHIX 19248XJw0vu

Thu 05 Sep 09:07:38 BST 2019 276 239.50 CHIX 19248XJw0vt

Thu 05 Sep 09:08:25 BST 2019 653 239.55 CHIX 19248XJw0z0

Thu 05 Sep 09:08:25 BST 2019 491 239.55 XLON 19248XJw0yz

Thu 05 Sep 09:08:34 BST 2019 2199 239.45 XLON 19248XJw0zf

Thu 05 Sep 09:08:34 BST 2019 586 239.45 XLON 19248XJw0zg

Thu 05 Sep 09:08:34 BST 2019 1054 239.45 CHIX 19248XJw0zi

Thu 05 Sep 09:08:34 BST 2019 654 239.45 CHIX 19248XJw0zj

Thu 05 Sep 09:08:34 BST 2019 944 239.45 CHIX 19248XJw0zh

Thu 05 Sep 09:08:34 BST 2019 24 239.45 XLON 19248XJw0zk

Page 22: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 09:10:29 BST 2019 880 239.70 CHIX 19248XJw15p

Thu 05 Sep 09:10:29 BST 2019 485 239.70 CHIX 19248XJw15q

Thu 05 Sep 09:10:30 BST 2019 1000 239.70 CHIX 19248XJw15x

Thu 05 Sep 09:10:54 BST 2019 653 239.65 CHIX 19248XJw186

Thu 05 Sep 09:10:54 BST 2019 361 239.65 CHIX 19248XJw185

Thu 05 Sep 09:10:54 BST 2019 453 239.65 XLON 19248XJw182

Thu 05 Sep 09:10:54 BST 2019 15 239.65 XLON 19248XJw17x

Thu 05 Sep 09:10:54 BST 2019 524 239.65 CHIX 19248XJw18k

Thu 05 Sep 09:11:18 BST 2019 1609 239.60 XLON 19248XJw19s

Thu 05 Sep 09:11:18 BST 2019 588 239.60 XLON 19248XJw19t

Thu 05 Sep 09:11:18 BST 2019 786 239.60 CHIX 19248XJw19u

Thu 05 Sep 09:11:18 BST 2019 653 239.60 CHIX 19248XJw19v

Thu 05 Sep 09:11:18 BST 2019 794 239.60 CHIX 19248XJw19w

Thu 05 Sep 09:11:32 BST 2019 630 239.65 XLON 19248XJw1bo

Thu 05 Sep 09:11:32 BST 2019 653 239.65 CHIX 19248XJw1bq

Thu 05 Sep 09:12:12 BST 2019 90 239.60 XLON 19248XJw1eh

Thu 05 Sep 09:12:12 BST 2019 767 239.60 XLON 19248XJw1em

Thu 05 Sep 09:12:12 BST 2019 912 239.60 CHIX 19248XJw1eo

Thu 05 Sep 09:12:12 BST 2019 635 239.60 CHIX 19248XJw1ep

Thu 05 Sep 09:12:12 BST 2019 927 239.60 CHIX 19248XJw1en

Thu 05 Sep 09:12:12 BST 2019 72 239.60 XLON 19248XJw1eq

Thu 05 Sep 09:12:13 BST 2019 18 239.60 XLON 19248XJw1es

Thu 05 Sep 09:12:35 BST 2019 1500 239.85 XLON 19248XJw1gq

Thu 05 Sep 09:12:35 BST 2019 1716 239.85 CHIX 19248XJw1gr

Thu 05 Sep 09:12:38 BST 2019 1540 239.80 XLON 19248XJw1h2

Thu 05 Sep 09:12:38 BST 2019 407 239.80 XLON 19248XJw1h3

Thu 05 Sep 09:12:38 BST 2019 934 239.80 CHIX 19248XJw1h4

Thu 05 Sep 09:12:38 BST 2019 37 239.80 CHIX 19248XJw1h5

Thu 05 Sep 09:12:38 BST 2019 489 239.80 CHIX 19248XJw1h6

Page 23: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 09:12:39 BST 2019 726 239.70 CHIX 19248XJw1h7

Thu 05 Sep 09:14:05 BST 2019 218 240.10 XLON 19248XJw1ny

Thu 05 Sep 09:14:05 BST 2019 45 240.10 CHIX 19248XJw1o2

Thu 05 Sep 09:14:05 BST 2019 810 240.10 CHIX 19248XJw1o5

Thu 05 Sep 09:14:10 BST 2019 1000 240.10 CHIX 19248XJw1oz

Thu 05 Sep 09:14:11 BST 2019 1000 240.10 CHIX 19248XJw1p6

Thu 05 Sep 09:14:11 BST 2019 100 240.10 CHIX 19248XJw1p7

Thu 05 Sep 09:14:12 BST 2019 1500 240.05 XLON 19248XJw1pj

Thu 05 Sep 09:14:33 BST 2019 652 240.05 CHIX 19248XJw1qr

Thu 05 Sep 09:14:33 BST 2019 1110 240.05 XLON 19248XJw1qq

Thu 05 Sep 09:14:33 BST 2019 1460 240.05 XLON 19248XJw1qs

Thu 05 Sep 09:14:33 BST 2019 740 240.05 CHIX 19248XJw1qt

Thu 05 Sep 09:15:13 BST 2019 948 240.05 XLON 19248XJw1sx

Thu 05 Sep 09:15:13 BST 2019 272 240.05 CHIX 19248XJw1sy

Thu 05 Sep 09:15:13 BST 2019 652 240.05 CHIX 19248XJw1sz

Thu 05 Sep 09:15:18 BST 2019 1683 240.00 XLON 19248XJw1tv

Thu 05 Sep 09:15:18 BST 2019 26 240.00 XLON 19248XJw1tw

Thu 05 Sep 09:15:18 BST 2019 25 240.00 XLON 19248XJw1tx

Thu 05 Sep 09:15:18 BST 2019 808 240.00 CHIX 19248XJw1u1

Thu 05 Sep 09:15:18 BST 2019 323 239.95 XLON 19248XJw1ty

Thu 05 Sep 09:15:18 BST 2019 780 239.95 XLON 19248XJw1tz

Thu 05 Sep 09:15:18 BST 2019 323 239.95 XLON 19248XJw1u0

Thu 05 Sep 09:15:18 BST 2019 915 239.95 CHIX 19248XJw1u3

Thu 05 Sep 09:15:18 BST 2019 723 239.95 CHIX 19248XJw1u2

Thu 05 Sep 09:15:18 BST 2019 922 239.95 CHIX 19248XJw1u8

Thu 05 Sep 09:15:42 BST 2019 652 240.00 CHIX 19248XJw1wz

Thu 05 Sep 09:15:42 BST 2019 1225 240.00 XLON 19248XJw1wy

Thu 05 Sep 09:16:40 BST 2019 139 239.95 XLON 19248XJw22f

Thu 05 Sep 09:17:28 BST 2019 70 240.05 XLON 19248XJw25n

Page 24: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 09:17:34 BST 2019 1514 240.05 XLON 19248XJw263

Thu 05 Sep 09:17:34 BST 2019 906 240.05 CHIX 19248XJw265

Thu 05 Sep 09:17:34 BST 2019 880 240.05 CHIX 19248XJw266

Thu 05 Sep 09:17:34 BST 2019 431 240.05 XLON 19248XJw269

Thu 05 Sep 09:18:15 BST 2019 436 240.25 XLON 19248XJw292

Thu 05 Sep 09:18:15 BST 2019 57 240.25 XLON 19248XJw293

Thu 05 Sep 09:18:20 BST 2019 651 240.25 CHIX 19248XJw29r

Thu 05 Sep 09:18:30 BST 2019 1548 240.40 XLON 19248XJw2aj

Thu 05 Sep 09:18:30 BST 2019 249 240.40 XLON 19248XJw2ai

Thu 05 Sep 09:18:30 BST 2019 1190 240.40 CHIX 19248XJw2ar

Thu 05 Sep 09:18:30 BST 2019 758 240.40 CHIX 19248XJw2aq

Thu 05 Sep 09:18:36 BST 2019 100 240.40 CHIX 19248XJw2b3

Thu 05 Sep 09:18:36 BST 2019 1000 240.40 CHIX 19248XJw2b2

Thu 05 Sep 09:18:36 BST 2019 1090 240.40 CHIX 19248XJw2b4

Thu 05 Sep 09:19:07 BST 2019 651 240.45 CHIX 19248XJw2ec

Thu 05 Sep 09:19:07 BST 2019 1000 240.50 CHIX 19248XJw2ed

Thu 05 Sep 09:19:07 BST 2019 1008 240.50 CHIX 19248XJw2ee

Thu 05 Sep 09:19:17 BST 2019 695 240.50 CHIX 19248XJw2f5

Thu 05 Sep 09:19:17 BST 2019 1371 240.50 XLON 19248XJw2f4

Thu 05 Sep 09:20:19 BST 2019 153 240.95 XLON 19248XJw2jl

Thu 05 Sep 09:20:19 BST 2019 1959 240.95 XLON 19248XJw2jm

Thu 05 Sep 09:20:19 BST 2019 3460 240.95 XLON 19248XJw2js

Thu 05 Sep 09:20:19 BST 2019 1242 240.95 XLON 19248XJw2jo

Thu 05 Sep 09:20:19 BST 2019 600 240.95 XLON 19248XJw2jp

Thu 05 Sep 09:20:44 BST 2019 524 241.00 CHIX 19248XJw2l6

Thu 05 Sep 09:20:49 BST 2019 584 240.95 XLON 19248XJw2lv

Thu 05 Sep 09:20:49 BST 2019 649 240.95 CHIX 19248XJw2lx

Thu 05 Sep 09:20:49 BST 2019 90 240.90 CHIX 19248XJw2m0

Thu 05 Sep 09:20:49 BST 2019 901 240.90 CHIX 19248XJw2m1

Page 25: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 09:20:49 BST 2019 2067 240.90 XLON 19248XJw2lz

Thu 05 Sep 09:20:57 BST 2019 1548 240.90 XLON 19248XJw2m8

Thu 05 Sep 09:20:57 BST 2019 781 240.90 CHIX 19248XJw2m9

Thu 05 Sep 09:20:57 BST 2019 805 240.90 CHIX 19248XJw2ma

Thu 05 Sep 09:20:57 BST 2019 2399 240.85 XLON 19248XJw2mb

Thu 05 Sep 09:20:57 BST 2019 1150 240.85 CHIX 19248XJw2mc

Thu 05 Sep 09:20:57 BST 2019 622 240.85 CHIX 19248XJw2md

Thu 05 Sep 09:20:57 BST 2019 141 240.85 XLON 19248XJw2mk

Thu 05 Sep 09:20:57 BST 2019 439 240.85 XLON 19248XJw2mg

Thu 05 Sep 09:21:46 BST 2019 1303 240.95 XLON 19248XJw2pm

Thu 05 Sep 09:21:46 BST 2019 660 240.95 CHIX 19248XJw2pn

Thu 05 Sep 09:22:00 BST 2019 650 240.90 CHIX 19248XJw2qu

Thu 05 Sep 09:22:00 BST 2019 5 240.90 XLON 19248XJw2qr

Thu 05 Sep 09:22:00 BST 2019 1074 240.90 XLON 19248XJw2qs

Thu 05 Sep 09:22:00 BST 2019 68 240.90 XLON 19248XJw2qt

Thu 05 Sep 09:22:01 BST 2019 587 240.85 CHIX 19248XJw2r0

Thu 05 Sep 09:22:01 BST 2019 979 240.85 CHIX 19248XJw2r1

Thu 05 Sep 09:22:01 BST 2019 272 240.85 CHIX 19248XJw2r2

Thu 05 Sep 09:22:01 BST 2019 650 240.85 CHIX 19248XJw2qz

Thu 05 Sep 09:22:01 BST 2019 508 240.85 XLON 19248XJw2qy

Thu 05 Sep 09:22:01 BST 2019 890 240.80 XLON 19248XJw2r3

Thu 05 Sep 09:22:01 BST 2019 678 240.80 XLON 19248XJw2r4

Thu 05 Sep 09:22:01 BST 2019 650 240.80 CHIX 19248XJw2r5

Thu 05 Sep 09:22:01 BST 2019 650 240.80 CHIX 19248XJw2r6

Thu 05 Sep 09:22:56 BST 2019 1231 240.75 CHIX 19248XJw2w7

Thu 05 Sep 09:22:56 BST 2019 2567 240.75 XLON 19248XJw2w4

Thu 05 Sep 09:22:56 BST 2019 58 240.75 XLON 19248XJw2w5

Thu 05 Sep 09:22:56 BST 2019 3 240.75 XLON 19248XJw2w6

Thu 05 Sep 09:24:16 BST 2019 806 241.00 XLON 19248XJw31d

Page 26: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 09:24:16 BST 2019 649 241.00 CHIX 19248XJw31e

Thu 05 Sep 09:24:16 BST 2019 197 241.00 CHIX 19248XJw31f

Thu 05 Sep 09:24:37 BST 2019 789 240.95 XLON 19248XJw32y

Thu 05 Sep 09:24:37 BST 2019 269 240.95 CHIX 19248XJw330

Thu 05 Sep 09:24:37 BST 2019 649 240.95 CHIX 19248XJw32z

Thu 05 Sep 09:24:47 BST 2019 818 240.90 XLON 19248XJw33d

Thu 05 Sep 09:24:47 BST 2019 650 240.90 CHIX 19248XJw33e

Thu 05 Sep 09:24:49 BST 2019 784 240.85 CHIX 19248XJw33i

Thu 05 Sep 09:24:53 BST 2019 398 240.80 CHIX 19248XJw33s

Thu 05 Sep 09:24:53 BST 2019 304 240.80 CHIX 19248XJw33t

Thu 05 Sep 09:24:53 BST 2019 650 240.80 CHIX 19248XJw33r

Thu 05 Sep 09:24:53 BST 2019 1078 240.80 XLON 19248XJw33q

Thu 05 Sep 09:25:11 BST 2019 534 240.80 CHIX 19248XJw358

Thu 05 Sep 09:25:15 BST 2019 1365 240.75 CHIX 19248XJw36y

Thu 05 Sep 09:25:15 BST 2019 1287 240.70 CHIX 19248XJw36z

Thu 05 Sep 09:25:15 BST 2019 2847 240.75 XLON 19248XJw36x

Thu 05 Sep 09:25:15 BST 2019 2685 240.70 XLON 19248XJw370

Thu 05 Sep 09:25:15 BST 2019 53 240.65 XLON 19248XJw373

Thu 05 Sep 09:25:15 BST 2019 2656 240.65 XLON 19248XJw372

Thu 05 Sep 09:25:15 BST 2019 1273 240.65 CHIX 19248XJw374

Thu 05 Sep 09:27:21 BST 2019 272 240.75 CHIX 19248XJw3es

Thu 05 Sep 09:27:21 BST 2019 378 240.75 CHIX 19248XJw3et

Thu 05 Sep 09:27:21 BST 2019 983 240.75 XLON 19248XJw3er

Thu 05 Sep 09:27:21 BST 2019 3 240.75 XLON 19248XJw3eu

Thu 05 Sep 09:29:24 BST 2019 83 240.85 XLON 19248XJw3l5

Thu 05 Sep 09:29:24 BST 2019 1909 240.85 XLON 19248XJw3l6

Thu 05 Sep 09:29:24 BST 2019 139 240.85 XLON 19248XJw3l7

Thu 05 Sep 09:29:24 BST 2019 1022 240.85 CHIX 19248XJw3l8

Thu 05 Sep 09:29:47 BST 2019 1183 240.90 XLON 19248XJw3mq

Page 27: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 09:29:47 BST 2019 650 240.90 CHIX 19248XJw3mr

Thu 05 Sep 09:29:48 BST 2019 667 240.85 CHIX 19248XJw3n5

Thu 05 Sep 09:29:48 BST 2019 1317 240.85 XLON 19248XJw3n2

Thu 05 Sep 09:29:48 BST 2019 35 240.85 XLON 19248XJw3n3

Thu 05 Sep 09:29:48 BST 2019 650 240.80 CHIX 19248XJw3n9

Thu 05 Sep 09:29:48 BST 2019 406 240.80 CHIX 19248XJw3na

Thu 05 Sep 09:29:48 BST 2019 704 240.80 CHIX 19248XJw3nb

Thu 05 Sep 09:29:48 BST 2019 929 240.80 XLON 19248XJw3n6

Thu 05 Sep 09:29:48 BST 2019 55 240.80 XLON 19248XJw3n7

Thu 05 Sep 09:29:52 BST 2019 851 240.80 CHIX 19248XJw3of

Thu 05 Sep 09:29:52 BST 2019 105 240.80 XLON 19248XJw3oe

Thu 05 Sep 09:30:11 BST 2019 662 240.85 XLON 19248XJw3qn

Thu 05 Sep 09:30:11 BST 2019 650 240.85 CHIX 19248XJw3qo

Thu 05 Sep 09:30:16 BST 2019 653 240.80 XLON 19248XJw3qx

Thu 05 Sep 09:30:16 BST 2019 753 240.80 CHIX 19248XJw3qy

Thu 05 Sep 09:30:16 BST 2019 650 240.80 CHIX 19248XJw3qz

Thu 05 Sep 09:30:22 BST 2019 796 240.80 CHIX 19248XJw3rx

Thu 05 Sep 09:30:22 BST 2019 1659 240.80 XLON 19248XJw3rw

Thu 05 Sep 09:30:45 BST 2019 888 240.75 CHIX 19248XJw3tb

Thu 05 Sep 09:30:45 BST 2019 713 240.75 CHIX 19248XJw3tc

Thu 05 Sep 09:30:45 BST 2019 1853 240.75 XLON 19248XJw3ta

Thu 05 Sep 09:30:45 BST 2019 40 240.75 CHIX 19248XJw3td

Thu 05 Sep 09:31:38 BST 2019 2550 240.75 XLON 19248XJw3vi

Thu 05 Sep 09:31:38 BST 2019 1223 240.75 CHIX 19248XJw3vj

Thu 05 Sep 09:31:56 BST 2019 1227 240.55 XLON 19248XJw3wt

Thu 05 Sep 09:31:56 BST 2019 651 240.55 CHIX 19248XJw3wu

Thu 05 Sep 09:31:56 BST 2019 620 240.55 CHIX 19248XJw3wv

Thu 05 Sep 09:32:20 BST 2019 655 240.35 XLON 19248XJw3zi

Thu 05 Sep 09:32:20 BST 2019 651 240.35 CHIX 19248XJw3zk

Page 28: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 09:32:20 BST 2019 241 240.25 CHIX 19248XJw3zn

Thu 05 Sep 09:32:20 BST 2019 484 240.25 CHIX 19248XJw3zo

Thu 05 Sep 09:32:20 BST 2019 1028 240.20 XLON 19248XJw3zq

Thu 05 Sep 09:32:20 BST 2019 527 240.20 XLON 19248XJw3zt

Thu 05 Sep 09:32:20 BST 2019 784 240.20 CHIX 19248XJw3zv

Thu 05 Sep 09:32:45 BST 2019 1062 240.20 XLON 19248XJw40v

Thu 05 Sep 09:32:53 BST 2019 5117 240.20 XLON 19248XJw41r

Thu 05 Sep 09:32:53 BST 2019 2959 240.20 CHIX 19248XJw41s

Thu 05 Sep 09:35:58 BST 2019 3085 240.70 XLON 19248XJw4dg

Thu 05 Sep 09:35:58 BST 2019 31 240.70 XLON 19248XJw4dh

Thu 05 Sep 09:35:58 BST 2019 8 240.70 XLON 19248XJw4di

Thu 05 Sep 09:35:58 BST 2019 1479 240.70 CHIX 19248XJw4dj

Thu 05 Sep 09:36:41 BST 2019 1700 240.75 XLON 19248XJw4ha

Thu 05 Sep 09:36:41 BST 2019 1565 240.75 XLON 19248XJw4hb

Thu 05 Sep 09:36:48 BST 2019 2262 240.70 XLON 19248XJw4i6

Thu 05 Sep 09:36:48 BST 2019 514 240.70 CHIX 19248XJw4i7

Thu 05 Sep 09:36:48 BST 2019 571 240.70 CHIX 19248XJw4i8

Thu 05 Sep 09:36:49 BST 2019 375 240.70 XLON 19248XJw4i9

Thu 05 Sep 09:36:49 BST 2019 305 240.70 XLON 19248XJw4ia

Thu 05 Sep 09:36:49 BST 2019 931 240.70 XLON 19248XJw4ib

Thu 05 Sep 09:36:49 BST 2019 782 240.70 CHIX 19248XJw4ic

Thu 05 Sep 09:39:29 BST 2019 677 240.75 CHIX 19248XJw4tp

Thu 05 Sep 09:39:29 BST 2019 994 240.75 XLON 19248XJw4tn

Thu 05 Sep 09:39:29 BST 2019 344 240.75 XLON 19248XJw4to

Thu 05 Sep 09:39:29 BST 2019 650 240.70 CHIX 19248XJw4tu

Thu 05 Sep 09:39:29 BST 2019 650 240.70 CHIX 19248XJw4tv

Thu 05 Sep 09:39:29 BST 2019 123 240.70 XLON 19248XJw4ts

Thu 05 Sep 09:39:29 BST 2019 563 240.70 XLON 19248XJw4tt

Thu 05 Sep 09:39:29 BST 2019 1229 240.70 XLON 19248XJw4tq

Page 29: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 09:39:29 BST 2019 140 240.70 XLON 19248XJw4tr

Thu 05 Sep 09:39:29 BST 2019 650 240.65 CHIX 19248XJw4tx

Thu 05 Sep 09:39:29 BST 2019 1206 240.65 XLON 19248XJw4tw

Thu 05 Sep 09:39:29 BST 2019 1466 240.60 CHIX 19248XJw4ty

Thu 05 Sep 09:39:32 BST 2019 1480 240.60 XLON 19248XJw4u9

Thu 05 Sep 09:39:32 BST 2019 2239 240.60 XLON 19248XJw4ua

Thu 05 Sep 09:39:32 BST 2019 316 240.60 CHIX 19248XJw4ub

Thu 05 Sep 09:39:33 BST 2019 630 240.45 CHIX 19248XJw4ug

Thu 05 Sep 09:39:33 BST 2019 109 240.45 CHIX 19248XJw4uh

Thu 05 Sep 09:39:33 BST 2019 1458 240.45 XLON 19248XJw4uf

Thu 05 Sep 09:41:35 BST 2019 1205 240.55 XLON 19248XJw57n

Thu 05 Sep 09:41:35 BST 2019 651 240.55 CHIX 19248XJw57o

Thu 05 Sep 09:41:35 BST 2019 763 240.55 XLON 19248XJw57p

Thu 05 Sep 09:41:40 BST 2019 1981 240.50 XLON 19248XJw58g

Thu 05 Sep 09:41:40 BST 2019 261 240.50 XLON 19248XJw58h

Thu 05 Sep 09:41:40 BST 2019 1076 240.50 CHIX 19248XJw58i

Thu 05 Sep 09:44:14 BST 2019 712 240.60 CHIX 19248XJw5n8

Thu 05 Sep 09:44:31 BST 2019 129 240.55 XLON 19248XJw5of

Thu 05 Sep 09:44:31 BST 2019 662 240.55 CHIX 19248XJw5oi

Thu 05 Sep 09:44:31 BST 2019 332 240.55 CHIX 19248XJw5oj

Thu 05 Sep 09:44:31 BST 2019 916 240.55 CHIX 19248XJw5og

Thu 05 Sep 09:44:31 BST 2019 579 240.55 CHIX 19248XJw5oh

Thu 05 Sep 09:45:03 BST 2019 1662 240.50 XLON 19248XJw5st

Thu 05 Sep 09:45:20 BST 2019 784 240.50 XLON 19248XJw5tw

Thu 05 Sep 09:45:20 BST 2019 188 240.50 XLON 19248XJw5tx

Thu 05 Sep 09:45:20 BST 2019 92 240.50 XLON 19248XJw5ty

Thu 05 Sep 09:45:20 BST 2019 751 240.50 CHIX 19248XJw5u0

Thu 05 Sep 09:45:20 BST 2019 269 240.50 CHIX 19248XJw5u1

Thu 05 Sep 09:45:20 BST 2019 1173 240.50 CHIX 19248XJw5tz

Page 30: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 09:45:20 BST 2019 866 240.50 CHIX 19248XJw5u3

Thu 05 Sep 09:45:20 BST 2019 304 240.50 CHIX 19248XJw5u4

Thu 05 Sep 09:45:20 BST 2019 83 240.50 CHIX 19248XJw5u2

Thu 05 Sep 09:46:09 BST 2019 496 240.60 XLON 19248XJw5y7

Thu 05 Sep 09:46:09 BST 2019 1376 240.60 XLON 19248XJw5y8

Thu 05 Sep 09:46:09 BST 2019 650 240.60 CHIX 19248XJw5y9

Thu 05 Sep 09:46:09 BST 2019 697 240.60 CHIX 19248XJw5ya

Thu 05 Sep 09:46:38 BST 2019 650 240.65 CHIX 19248XJw608

Thu 05 Sep 09:46:38 BST 2019 677 240.65 XLON 19248XJw607

Thu 05 Sep 09:46:45 BST 2019 651 240.55 CHIX 19248XJw610

Thu 05 Sep 09:46:45 BST 2019 356 240.55 CHIX 19248XJw611

Thu 05 Sep 09:46:45 BST 2019 566 240.55 CHIX 19248XJw612

Thu 05 Sep 09:46:45 BST 2019 674 240.55 CHIX 19248XJw60z

Thu 05 Sep 09:46:45 BST 2019 235 240.55 XLON 19248XJw60y

Thu 05 Sep 09:46:45 BST 2019 1330 240.55 XLON 19248XJw60w

Thu 05 Sep 09:46:45 BST 2019 1228 240.55 XLON 19248XJw60x

Thu 05 Sep 09:46:58 BST 2019 185 240.55 XLON 19248XJw62q

Thu 05 Sep 09:46:58 BST 2019 447 240.55 CHIX 19248XJw62r

Thu 05 Sep 09:46:58 BST 2019 618 240.55 CHIX 19248XJw62s

Thu 05 Sep 09:46:58 BST 2019 39 240.55 CHIX 19248XJw62w

Thu 05 Sep 09:47:35 BST 2019 760 240.50 CHIX 19248XJw66p

Thu 05 Sep 09:47:35 BST 2019 174 240.50 CHIX 19248XJw66q

Thu 05 Sep 09:47:35 BST 2019 175 240.45 CHIX 19248XJw66s

Thu 05 Sep 09:47:35 BST 2019 7 240.50 XLON 19248XJw66r

Thu 05 Sep 09:47:51 BST 2019 878 240.50 CHIX 19248XJw67o

Thu 05 Sep 09:47:51 BST 2019 11 240.50 XLON 19248XJw67n

Thu 05 Sep 09:47:52 BST 2019 1508 240.45 XLON 19248XJw67p

Thu 05 Sep 09:47:52 BST 2019 553 240.45 CHIX 19248XJw67q

Thu 05 Sep 09:47:52 BST 2019 764 240.45 CHIX 19248XJw67r

Page 31: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 09:48:00 BST 2019 3114 240.40 XLON 19248XJw681

Thu 05 Sep 09:48:00 BST 2019 94 240.40 XLON 19248XJw682

Thu 05 Sep 09:48:00 BST 2019 1537 240.40 XLON 19248XJw683

Thu 05 Sep 09:48:56 BST 2019 210 240.50 XLON 19248XJw6af

Thu 05 Sep 09:49:29 BST 2019 900 240.50 CHIX 19248XJw6ez

Thu 05 Sep 09:50:23 BST 2019 650 240.60 CHIX 19248XJw6jw

Thu 05 Sep 09:50:23 BST 2019 745 240.60 XLON 19248XJw6jv

Thu 05 Sep 09:50:23 BST 2019 651 240.55 CHIX 19248XJw6k0

Thu 05 Sep 09:50:23 BST 2019 1005 240.55 CHIX 19248XJw6k1

Thu 05 Sep 09:50:23 BST 2019 828 240.55 CHIX 19248XJw6jy

Thu 05 Sep 09:50:23 BST 2019 576 240.55 CHIX 19248XJw6jz

Thu 05 Sep 09:50:23 BST 2019 576 240.55 XLON 19248XJw6jx

Thu 05 Sep 09:50:23 BST 2019 118 240.50 XLON 19248XJw6k2

Thu 05 Sep 09:50:23 BST 2019 118 240.50 XLON 19248XJw6k3

Thu 05 Sep 09:50:27 BST 2019 7 240.50 XLON 19248XJw6ka

Thu 05 Sep 09:50:36 BST 2019 546 240.50 XLON 19248XJw6ku

Thu 05 Sep 09:50:36 BST 2019 1402 240.45 XLON 19248XJw6l1

Thu 05 Sep 09:50:36 BST 2019 1799 240.45 XLON 19248XJw6l2

Thu 05 Sep 09:50:36 BST 2019 862 240.45 CHIX 19248XJw6l5

Thu 05 Sep 09:50:36 BST 2019 710 240.45 CHIX 19248XJw6l4

Thu 05 Sep 09:50:36 BST 2019 772 240.40 CHIX 19248XJw6l6

Thu 05 Sep 09:51:16 BST 2019 74 240.50 XLON 19248XJw6n8

Thu 05 Sep 09:51:16 BST 2019 949 240.45 XLON 19248XJw6n9

Thu 05 Sep 09:51:16 BST 2019 822 240.45 CHIX 19248XJw6na

Thu 05 Sep 09:51:16 BST 2019 651 240.45 CHIX 19248XJw6nb

Thu 05 Sep 09:52:20 BST 2019 101 240.45 XLON 19248XJw6r9

Thu 05 Sep 09:52:37 BST 2019 889 240.45 XLON 19248XJw6se

Thu 05 Sep 09:53:17 BST 2019 1101 240.55 CHIX 19248XJw6xy

Thu 05 Sep 09:53:17 BST 2019 1769 240.55 XLON 19248XJw6xv

Page 32: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 09:53:17 BST 2019 528 240.55 XLON 19248XJw6xw

Thu 05 Sep 09:53:17 BST 2019 165 240.55 XLON 19248XJw6xx

Thu 05 Sep 09:53:24 BST 2019 401 240.50 CHIX 19248XJw6yq

Thu 05 Sep 09:53:24 BST 2019 24 240.50 CHIX 19248XJw6yr

Thu 05 Sep 09:53:27 BST 2019 1292 240.45 CHIX 19248XJw6zi

Thu 05 Sep 09:53:27 BST 2019 468 240.45 CHIX 19248XJw6zj

Thu 05 Sep 09:53:27 BST 2019 1805 240.45 XLON 19248XJw6zg

Thu 05 Sep 09:53:27 BST 2019 67 240.45 XLON 19248XJw6zh

Thu 05 Sep 09:54:21 BST 2019 107 240.55 XLON 19248XJw7cp

Thu 05 Sep 09:54:21 BST 2019 1775 240.55 XLON 19248XJw7cl

Thu 05 Sep 09:54:21 BST 2019 156 240.55 XLON 19248XJw7cs

Thu 05 Sep 09:54:21 BST 2019 852 240.55 CHIX 19248XJw7cu

Thu 05 Sep 09:54:21 BST 2019 1037 240.55 XLON 19248XJw7cx

Thu 05 Sep 09:54:21 BST 2019 651 240.55 CHIX 19248XJw7d0

Thu 05 Sep 09:54:26 BST 2019 1100 240.50 CHIX 19248XJw7e9

Thu 05 Sep 09:54:26 BST 2019 2292 240.50 XLON 19248XJw7e8

Thu 05 Sep 09:55:15 BST 2019 835 240.55 CHIX 19248XJw7r0

Thu 05 Sep 09:55:17 BST 2019 906 240.50 CHIX 19248XJw7rj

Thu 05 Sep 09:55:17 BST 2019 716 240.50 CHIX 19248XJw7rh

Thu 05 Sep 09:55:17 BST 2019 682 240.50 CHIX 19248XJw7ri

Thu 05 Sep 09:55:17 BST 2019 1346 240.50 XLON 19248XJw7rf

Thu 05 Sep 09:55:17 BST 2019 89 240.50 XLON 19248XJw7rg

Thu 05 Sep 09:55:17 BST 2019 1413 240.50 XLON 19248XJw7re

Thu 05 Sep 09:55:21 BST 2019 651 240.45 CHIX 19248XJw7so

Thu 05 Sep 09:55:21 BST 2019 972 240.45 CHIX 19248XJw7sm

Thu 05 Sep 09:55:21 BST 2019 1218 240.45 XLON 19248XJw7sk

Thu 05 Sep 09:55:21 BST 2019 2026 240.45 XLON 19248XJw7sh

Thu 05 Sep 09:56:55 BST 2019 3267 240.45 XLON 19248XJw82y

Thu 05 Sep 09:56:55 BST 2019 207 240.45 XLON 19248XJw82z

Page 33: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 09:56:55 BST 2019 1566 240.45 CHIX 19248XJw830

Thu 05 Sep 09:56:55 BST 2019 576 240.45 CHIX 19248XJw831

Thu 05 Sep 09:58:02 BST 2019 123 240.40 XLON 19248XJw8c6

Thu 05 Sep 09:58:02 BST 2019 1363 240.40 XLON 19248XJw8c3

Thu 05 Sep 09:58:02 BST 2019 1153 240.40 XLON 19248XJw8c4

Thu 05 Sep 09:58:02 BST 2019 6 240.40 XLON 19248XJw8c5

Thu 05 Sep 09:58:02 BST 2019 651 240.40 CHIX 19248XJw8c7

Thu 05 Sep 09:58:02 BST 2019 690 240.40 CHIX 19248XJw8c8

Thu 05 Sep 09:58:02 BST 2019 587 240.40 CHIX 19248XJw8c9

Thu 05 Sep 09:58:02 BST 2019 323 240.40 CHIX 19248XJw8ca

Thu 05 Sep 09:58:03 BST 2019 2271 240.35 XLON 19248XJw8cj

Thu 05 Sep 09:58:03 BST 2019 387 240.35 XLON 19248XJw8ck

Thu 05 Sep 09:58:03 BST 2019 139 240.35 XLON 19248XJw8cl

Thu 05 Sep 09:58:03 BST 2019 1275 240.35 CHIX 19248XJw8cm

Thu 05 Sep 09:58:06 BST 2019 1342 240.30 XLON 19248XJw8d1

Thu 05 Sep 09:58:06 BST 2019 680 240.30 CHIX 19248XJw8d2

Thu 05 Sep 09:58:06 BST 2019 545 240.30 CHIX 19248XJw8d3

Thu 05 Sep 09:58:07 BST 2019 1503 240.25 XLON 19248XJw8d8

Thu 05 Sep 09:58:07 BST 2019 761 240.25 CHIX 19248XJw8d9

Thu 05 Sep 10:00:39 BST 2019 3125 240.25 XLON 19248XJw8of

Thu 05 Sep 10:00:39 BST 2019 1499 240.25 CHIX 19248XJw8og

Thu 05 Sep 10:00:41 BST 2019 1969 240.15 CHIX 19248XJw8or

Thu 05 Sep 10:00:41 BST 2019 4110 240.15 XLON 19248XJw8oq

Thu 05 Sep 10:03:13 BST 2019 598 240.20 XLON 19248XJw943

Thu 05 Sep 10:03:13 BST 2019 651 240.20 CHIX 19248XJw944

Thu 05 Sep 10:03:41 BST 2019 3334 240.15 XLON 19248XJw96y

Thu 05 Sep 10:03:41 BST 2019 1598 240.15 CHIX 19248XJw970

Thu 05 Sep 10:04:19 BST 2019 5231 240.10 XLON 19248XJw9b1

Thu 05 Sep 10:04:19 BST 2019 2506 240.10 CHIX 19248XJw9b2

Page 34: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 10:06:01 BST 2019 652 240.00 CHIX 19248XJw9mo

Thu 05 Sep 10:06:01 BST 2019 518 240.00 XLON 19248XJw9mn

Thu 05 Sep 10:06:03 BST 2019 456 239.90 XLON 19248XJw9n7

Thu 05 Sep 10:06:03 BST 2019 652 239.90 CHIX 19248XJw9na

Thu 05 Sep 10:06:16 BST 2019 2815 239.85 XLON 19248XJw9p5

Thu 05 Sep 10:06:16 BST 2019 1348 239.85 CHIX 19248XJw9p8

Thu 05 Sep 10:06:49 BST 2019 2265 239.70 XLON 19248XJw9rc

Thu 05 Sep 10:06:49 BST 2019 1086 239.70 CHIX 19248XJw9rd

Thu 05 Sep 10:06:59 BST 2019 1624 239.55 XLON 19248XJw9rs

Thu 05 Sep 10:07:50 BST 2019 23 239.65 XLON 19248XJw9v7

Thu 05 Sep 10:09:42 BST 2019 935 239.70 CHIX 19248XJwa5c

Thu 05 Sep 10:10:03 BST 2019 784 239.70 CHIX 19248XJwa7f

Thu 05 Sep 10:10:23 BST 2019 980 239.70 CHIX 19248XJwa9w

Thu 05 Sep 10:10:36 BST 2019 80 239.70 CHIX 19248XJwabm

Thu 05 Sep 10:11:04 BST 2019 276 239.70 CHIX 19248XJwadm

Thu 05 Sep 10:11:04 BST 2019 2041 239.65 XLON 19248XJwado

Thu 05 Sep 10:11:04 BST 2019 771 239.65 XLON 19248XJwadq

Thu 05 Sep 10:11:04 BST 2019 715 239.65 XLON 19248XJwadr

Thu 05 Sep 10:11:04 BST 2019 103 239.65 XLON 19248XJwads

Thu 05 Sep 10:11:04 BST 2019 452 239.65 CHIX 19248XJwadv

Thu 05 Sep 10:11:04 BST 2019 979 239.65 CHIX 19248XJwadt

Thu 05 Sep 10:11:04 BST 2019 753 239.65 CHIX 19248XJwadu

Thu 05 Sep 10:11:04 BST 2019 1000 239.70 CHIX 19248XJwadw

Thu 05 Sep 10:11:04 BST 2019 800 239.70 CHIX 19248XJwadx

Thu 05 Sep 10:11:04 BST 2019 1986 239.70 CHIX 19248XJwady

Thu 05 Sep 10:11:04 BST 2019 194 239.60 XLON 19248XJwae0

Thu 05 Sep 10:11:04 BST 2019 3783 239.60 XLON 19248XJwadz

Thu 05 Sep 10:11:04 BST 2019 1814 239.60 CHIX 19248XJwae1

Thu 05 Sep 10:11:39 BST 2019 868 239.55 XLON 19248XJwafx

Page 35: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 10:11:39 BST 2019 864 239.55 XLON 19248XJwafy

Thu 05 Sep 10:11:39 BST 2019 434 239.55 XLON 19248XJwafz

Thu 05 Sep 10:11:39 BST 2019 1039 239.55 CHIX 19248XJwag0

Thu 05 Sep 10:13:19 BST 2019 21 239.60 XLON 19248XJwaq5

Thu 05 Sep 10:14:36 BST 2019 530 239.60 XLON 19248XJwauq

Thu 05 Sep 10:14:36 BST 2019 868 239.60 CHIX 19248XJwaus

Thu 05 Sep 10:14:36 BST 2019 653 239.60 CHIX 19248XJwaur

Thu 05 Sep 10:14:47 BST 2019 970 239.55 CHIX 19248XJwave

Thu 05 Sep 10:14:47 BST 2019 345 239.55 CHIX 19248XJwavf

Thu 05 Sep 10:14:47 BST 2019 85 239.55 XLON 19248XJwavd

Thu 05 Sep 10:14:47 BST 2019 2022 239.55 XLON 19248XJwavc

Thu 05 Sep 10:14:49 BST 2019 181 239.50 CHIX 19248XJwavg

Thu 05 Sep 10:15:03 BST 2019 303 239.50 CHIX 19248XJwawi

Thu 05 Sep 10:15:03 BST 2019 653 239.50 CHIX 19248XJwawj

Thu 05 Sep 10:15:03 BST 2019 551 239.50 CHIX 19248XJwawg

Thu 05 Sep 10:15:03 BST 2019 663 239.50 CHIX 19248XJwawh

Thu 05 Sep 10:15:03 BST 2019 309 239.50 XLON 19248XJwawe

Thu 05 Sep 10:15:03 BST 2019 812 239.50 XLON 19248XJwawf

Thu 05 Sep 10:15:19 BST 2019 654 239.30 CHIX 19248XJwayw

Thu 05 Sep 10:15:30 BST 2019 544 239.35 CHIX 19248XJwb0m

Thu 05 Sep 10:15:36 BST 2019 624 239.30 XLON 19248XJwb1c

Thu 05 Sep 10:15:38 BST 2019 654 239.30 CHIX 19248XJwb1d

Thu 05 Sep 10:15:38 BST 2019 288 239.25 XLON 19248XJwb1e

Thu 05 Sep 10:15:38 BST 2019 827 239.25 XLON 19248XJwb1f

Thu 05 Sep 10:15:38 BST 2019 654 239.25 CHIX 19248XJwb1g

Thu 05 Sep 10:16:16 BST 2019 2684 239.00 XLON 19248XJwb46

Thu 05 Sep 10:16:16 BST 2019 1838 239.00 XLON 19248XJwb43

Thu 05 Sep 10:16:16 BST 2019 882 239.00 CHIX 19248XJwb4a

Thu 05 Sep 10:16:16 BST 2019 1286 239.00 CHIX 19248XJwb4d

Page 36: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 10:16:49 BST 2019 187 238.95 CHIX 19248XJwb9p

Thu 05 Sep 10:16:49 BST 2019 583 238.95 CHIX 19248XJwb9q

Thu 05 Sep 10:16:51 BST 2019 5150 238.90 XLON 19248XJwb9x

Thu 05 Sep 10:16:51 BST 2019 2467 238.90 CHIX 19248XJwb9y

Thu 05 Sep 10:18:17 BST 2019 2134 238.55 XLON 19248XJwbga

Thu 05 Sep 10:18:17 BST 2019 580 238.55 XLON 19248XJwbgb

Thu 05 Sep 10:18:17 BST 2019 126 238.55 XLON 19248XJwbgc

Thu 05 Sep 10:18:17 BST 2019 544 238.55 CHIX 19248XJwbgd

Thu 05 Sep 10:18:17 BST 2019 1362 238.55 CHIX 19248XJwbge

Thu 05 Sep 10:21:28 BST 2019 311 238.70 CHIX 19248XJwbxo

Thu 05 Sep 10:23:06 BST 2019 3217 238.80 XLON 19248XJwc4n

Thu 05 Sep 10:23:06 BST 2019 1542 238.80 CHIX 19248XJwc4o

Thu 05 Sep 10:23:06 BST 2019 938 238.75 XLON 19248XJwc4p

Thu 05 Sep 10:23:06 BST 2019 1102 238.75 XLON 19248XJwc4q

Thu 05 Sep 10:23:26 BST 2019 682 238.80 CHIX 19248XJwc6t

Thu 05 Sep 10:23:26 BST 2019 1346 238.80 XLON 19248XJwc6s

Thu 05 Sep 10:23:32 BST 2019 531 238.80 CHIX 19248XJwc6x

Thu 05 Sep 10:24:22 BST 2019 691 238.80 CHIX 19248XJwc9s

Thu 05 Sep 10:24:22 BST 2019 1364 238.80 XLON 19248XJwc9r

Thu 05 Sep 10:24:22 BST 2019 742 238.75 CHIX 19248XJwc9u

Thu 05 Sep 10:24:22 BST 2019 655 238.75 CHIX 19248XJwc9t

Thu 05 Sep 10:24:44 BST 2019 315 238.80 CHIX 19248XJwcav

Thu 05 Sep 10:24:44 BST 2019 202 238.80 XLON 19248XJwcau

Thu 05 Sep 10:25:11 BST 2019 528 238.80 CHIX 19248XJwcct

Thu 05 Sep 10:25:11 BST 2019 4 238.80 XLON 19248XJwccs

Thu 05 Sep 10:25:11 BST 2019 2 238.80 XLON 19248XJwccr

Thu 05 Sep 10:25:11 BST 2019 3 238.80 XLON 19248XJwccu

Thu 05 Sep 10:25:32 BST 2019 725 238.80 CHIX 19248XJwcdz

Thu 05 Sep 10:25:59 BST 2019 3149 238.80 XLON 19248XJwcfp

Page 37: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 10:25:59 BST 2019 1509 238.80 CHIX 19248XJwcfv

Thu 05 Sep 10:25:59 BST 2019 790 238.80 CHIX 19248XJwcft

Thu 05 Sep 10:26:37 BST 2019 663 238.75 XLON 19248XJwcil

Thu 05 Sep 10:26:37 BST 2019 363 238.75 XLON 19248XJwcik

Thu 05 Sep 10:26:37 BST 2019 1259 238.75 XLON 19248XJwcim

Thu 05 Sep 10:26:37 BST 2019 387 238.75 CHIX 19248XJwciu

Thu 05 Sep 10:26:37 BST 2019 857 238.75 CHIX 19248XJwciq

Thu 05 Sep 10:26:37 BST 2019 655 238.75 CHIX 19248XJwcit

Thu 05 Sep 10:26:37 BST 2019 655 238.75 CHIX 19248XJwcip

Thu 05 Sep 10:26:37 BST 2019 655 238.75 CHIX 19248XJwcio

Thu 05 Sep 10:26:37 BST 2019 567 238.75 XLON 19248XJwcin

Thu 05 Sep 10:26:37 BST 2019 795 238.70 CHIX 19248XJwciv

Thu 05 Sep 10:26:37 BST 2019 776 238.70 CHIX 19248XJwciw

Thu 05 Sep 10:26:37 BST 2019 1532 238.70 XLON 19248XJwcir

Thu 05 Sep 10:26:37 BST 2019 188 238.70 XLON 19248XJwcis

Thu 05 Sep 10:26:43 BST 2019 517 238.70 CHIX 19248XJwcj3

Thu 05 Sep 10:27:04 BST 2019 431 238.75 XLON 19248XJwcjs

Thu 05 Sep 10:27:04 BST 2019 655 238.75 CHIX 19248XJwcjt

Thu 05 Sep 10:27:06 BST 2019 158 238.70 XLON 19248XJwcjv

Thu 05 Sep 10:27:06 BST 2019 514 238.70 XLON 19248XJwcju

Thu 05 Sep 10:27:06 BST 2019 656 238.70 CHIX 19248XJwcjw

Thu 05 Sep 10:27:27 BST 2019 207 238.65 XLON 19248XJwcl8

Thu 05 Sep 10:27:27 BST 2019 1226 238.65 XLON 19248XJwcl7

Thu 05 Sep 10:27:27 BST 2019 1262 238.65 XLON 19248XJwcl6

Thu 05 Sep 10:27:27 BST 2019 656 238.65 CHIX 19248XJwcl9

Thu 05 Sep 10:27:27 BST 2019 833 238.65 CHIX 19248XJwcla

Thu 05 Sep 10:27:27 BST 2019 656 238.65 CHIX 19248XJwclb

Thu 05 Sep 10:27:30 BST 2019 35 238.60 CHIX 19248XJwclw

Thu 05 Sep 10:27:30 BST 2019 786 238.60 CHIX 19248XJwclx

Page 38: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 10:27:30 BST 2019 1795 238.55 XLON 19248XJwclu

Thu 05 Sep 10:27:30 BST 2019 137 238.55 XLON 19248XJwclv

Thu 05 Sep 10:27:30 BST 2019 862 238.55 CHIX 19248XJwcly

Thu 05 Sep 10:27:30 BST 2019 898 238.55 CHIX 19248XJwclz

Thu 05 Sep 10:27:32 BST 2019 309 238.50 CHIX 19248XJwcm6

Thu 05 Sep 10:27:32 BST 2019 737 238.50 CHIX 19248XJwcm5

Thu 05 Sep 10:27:32 BST 2019 1312 238.50 CHIX 19248XJwcm4

Thu 05 Sep 10:27:32 BST 2019 2738 238.50 XLON 19248XJwcm3

Thu 05 Sep 10:29:07 BST 2019 1891 238.40 CHIX 19248XJwcqw

Thu 05 Sep 10:30:34 BST 2019 1044 238.55 XLON 19248XJwcxt

Thu 05 Sep 10:30:34 BST 2019 656 238.55 CHIX 19248XJwcxu

Thu 05 Sep 10:31:17 BST 2019 1167 238.55 XLON 19248XJwd0d

Thu 05 Sep 10:31:17 BST 2019 1488 238.55 XLON 19248XJwd0e

Thu 05 Sep 10:31:17 BST 2019 753 238.55 CHIX 19248XJwd0g

Thu 05 Sep 10:31:17 BST 2019 656 238.55 CHIX 19248XJwd0f

Thu 05 Sep 10:31:51 BST 2019 1135 238.50 CHIX 19248XJwd38

Thu 05 Sep 10:31:51 BST 2019 343 238.50 CHIX 19248XJwd3b

Thu 05 Sep 10:31:51 BST 2019 435 238.50 CHIX 19248XJwd3d

Thu 05 Sep 10:31:51 BST 2019 2368 238.50 XLON 19248XJwd36

Thu 05 Sep 10:31:53 BST 2019 656 238.45 CHIX 19248XJwd3o

Thu 05 Sep 10:31:53 BST 2019 468 238.45 XLON 19248XJwd3n

Thu 05 Sep 10:31:56 BST 2019 5150 238.40 XLON 19248XJwd43

Thu 05 Sep 10:31:56 BST 2019 2468 238.40 CHIX 19248XJwd44

Thu 05 Sep 10:31:56 BST 2019 88 238.35 XLON 19248XJwd47

Thu 05 Sep 10:32:03 BST 2019 887 238.30 CHIX 19248XJwd55

Thu 05 Sep 10:34:56 BST 2019 1504 238.40 CHIX 19248XJwdea

Thu 05 Sep 10:34:56 BST 2019 567 238.40 CHIX 19248XJwdeb

Thu 05 Sep 10:34:56 BST 2019 3138 238.40 XLON 19248XJwde9

Thu 05 Sep 10:34:56 BST 2019 1747 238.35 CHIX 19248XJwded

Page 39: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 10:34:56 BST 2019 3647 238.35 XLON 19248XJwdec

Thu 05 Sep 10:36:19 BST 2019 1375 238.20 XLON 19248XJwdik

Thu 05 Sep 10:36:19 BST 2019 696 238.20 CHIX 19248XJwdil

Thu 05 Sep 10:36:35 BST 2019 608 238.10 CHIX 19248XJwdjk

Thu 05 Sep 10:38:11 BST 2019 276 238.10 CHIX 19248XJwdo1

Thu 05 Sep 10:38:33 BST 2019 4726 238.05 XLON 19248XJwdpq

Thu 05 Sep 10:38:33 BST 2019 434 238.10 XLON 19248XJwdpr

Thu 05 Sep 10:39:45 BST 2019 484 238.10 XLON 19248XJwdtl

Thu 05 Sep 10:39:45 BST 2019 775 238.10 CHIX 19248XJwdto

Thu 05 Sep 10:39:45 BST 2019 323 238.10 CHIX 19248XJwdtn

Thu 05 Sep 10:39:45 BST 2019 657 238.10 CHIX 19248XJwdtm

Thu 05 Sep 10:39:45 BST 2019 669 238.05 CHIX 19248XJwdtr

Thu 05 Sep 10:39:45 BST 2019 2265 238.05 CHIX 19248XJwdtq

Thu 05 Sep 10:39:45 BST 2019 1321 238.05 XLON 19248XJwdtp

Thu 05 Sep 10:41:09 BST 2019 1564 238.05 XLON 19248XJwdy7

Thu 05 Sep 10:41:30 BST 2019 7 238.05 XLON 19248XJwdz9

Thu 05 Sep 10:41:30 BST 2019 1094 238.05 XLON 19248XJwdz8

Thu 05 Sep 10:41:30 BST 2019 170 238.05 XLON 19248XJwdz7

Thu 05 Sep 10:42:10 BST 2019 773 238.10 CHIX 19248XJwe29

Thu 05 Sep 10:42:10 BST 2019 290 238.10 CHIX 19248XJwe2a

Thu 05 Sep 10:42:10 BST 2019 1526 238.10 XLON 19248XJwe28

Thu 05 Sep 10:42:10 BST 2019 529 238.10 CHIX 19248XJwe2b

Thu 05 Sep 10:42:13 BST 2019 139 238.05 XLON 19248XJwe2h

Thu 05 Sep 10:42:13 BST 2019 831 238.05 CHIX 19248XJwe2i

Thu 05 Sep 10:42:13 BST 2019 627 238.05 CHIX 19248XJwe2k

Thu 05 Sep 10:42:13 BST 2019 657 238.05 CHIX 19248XJwe2j

Thu 05 Sep 10:42:19 BST 2019 1935 238.00 XLON 19248XJwe2u

Thu 05 Sep 10:42:19 BST 2019 1443 238.00 XLON 19248XJwe2t

Thu 05 Sep 10:42:19 BST 2019 1783 238.00 XLON 19248XJwe2v

Page 40: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 10:42:19 BST 2019 861 238.00 CHIX 19248XJwe2y

Thu 05 Sep 10:42:19 BST 2019 1782 238.00 CHIX 19248XJwe2z

Thu 05 Sep 10:42:19 BST 2019 731 238.00 CHIX 19248XJwe2w

Thu 05 Sep 10:42:24 BST 2019 269 237.90 XLON 19248XJwe3g

Thu 05 Sep 10:42:24 BST 2019 2134 237.90 XLON 19248XJwe3h

Thu 05 Sep 10:42:24 BST 2019 269 237.90 XLON 19248XJwe3i

Thu 05 Sep 10:42:24 BST 2019 1281 237.90 CHIX 19248XJwe3j

Thu 05 Sep 10:45:04 BST 2019 910 237.85 CHIX 19248XJwedo

Thu 05 Sep 10:45:04 BST 2019 1413 237.80 XLON 19248XJwedm

Thu 05 Sep 10:45:04 BST 2019 716 237.80 CHIX 19248XJwedp

Thu 05 Sep 10:46:16 BST 2019 49 237.90 XLON 19248XJweik

Thu 05 Sep 10:46:16 BST 2019 537 237.90 CHIX 19248XJweil

Thu 05 Sep 10:47:01 BST 2019 80 237.85 XLON 19248XJweo4

Thu 05 Sep 10:47:01 BST 2019 851 237.85 XLON 19248XJweo3

Thu 05 Sep 10:47:01 BST 2019 38 237.85 CHIX 19248XJweo6

Thu 05 Sep 10:47:01 BST 2019 658 237.85 CHIX 19248XJweo5

Thu 05 Sep 10:47:01 BST 2019 708 237.85 CHIX 19248XJweo7

Thu 05 Sep 10:47:01 BST 2019 321 237.85 CHIX 19248XJweo8

Thu 05 Sep 10:48:08 BST 2019 705 237.90 CHIX 19248XJwesh

Thu 05 Sep 10:48:08 BST 2019 773 237.90 CHIX 19248XJwesg

Thu 05 Sep 10:49:01 BST 2019 191 237.95 XLON 19248XJwex2

Thu 05 Sep 10:49:01 BST 2019 544 237.95 CHIX 19248XJwex4

Thu 05 Sep 10:49:28 BST 2019 531 237.95 CHIX 19248XJwf4t

Thu 05 Sep 10:50:06 BST 2019 3077 238.00 CHIX 19248XJwf9p

Thu 05 Sep 10:51:01 BST 2019 1200 238.05 CHIX 19248XJwfc8

Thu 05 Sep 10:51:01 BST 2019 1000 238.05 CHIX 19248XJwfc7

Thu 05 Sep 10:51:01 BST 2019 3180 238.05 XLON 19248XJwfc9

Thu 05 Sep 10:51:52 BST 2019 2000 238.10 XLON 19248XJwfhq

Thu 05 Sep 10:52:12 BST 2019 1100 238.15 XLON 19248XJwfjv

Page 41: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 10:52:13 BST 2019 150 238.15 XLON 19248XJwfjz

Thu 05 Sep 10:52:13 BST 2019 1500 238.15 XLON 19248XJwfjy

Thu 05 Sep 10:52:16 BST 2019 951 238.10 CHIX 19248XJwfk7

Thu 05 Sep 10:52:33 BST 2019 862 238.10 CHIX 19248XJwfl7

Thu 05 Sep 10:52:46 BST 2019 764 238.10 CHIX 19248XJwfmj

Thu 05 Sep 10:52:56 BST 2019 472 238.05 CHIX 19248XJwfnx

Thu 05 Sep 10:52:56 BST 2019 657 238.05 CHIX 19248XJwfnw

Thu 05 Sep 10:52:56 BST 2019 668 238.05 CHIX 19248XJwfnz

Thu 05 Sep 10:52:56 BST 2019 1184 238.05 CHIX 19248XJwfny

Thu 05 Sep 10:53:18 BST 2019 573 238.00 CHIX 19248XJwfp6

Thu 05 Sep 10:53:18 BST 2019 657 238.00 CHIX 19248XJwfp5

Thu 05 Sep 10:53:18 BST 2019 356 238.00 CHIX 19248XJwfp8

Thu 05 Sep 10:53:18 BST 2019 617 238.00 CHIX 19248XJwfp7

Thu 05 Sep 10:53:18 BST 2019 892 238.00 XLON 19248XJwfp4

Thu 05 Sep 10:53:18 BST 2019 60 238.00 CHIX 19248XJwfp9

Thu 05 Sep 10:53:18 BST 2019 367 238.00 CHIX 19248XJwfpa

Thu 05 Sep 10:53:28 BST 2019 800 238.00 CHIX 19248XJwfpm

Thu 05 Sep 10:54:34 BST 2019 767 238.05 CHIX 19248XJwfts

Thu 05 Sep 10:54:34 BST 2019 209 238.05 XLON 19248XJwftr

Thu 05 Sep 10:54:34 BST 2019 269 238.05 XLON 19248XJwftq

Thu 05 Sep 10:54:38 BST 2019 450 238.00 XLON 19248XJwfu1

Thu 05 Sep 10:54:38 BST 2019 657 238.00 CHIX 19248XJwfu2

Thu 05 Sep 10:54:41 BST 2019 615 237.95 XLON 19248XJwfur

Thu 05 Sep 10:54:41 BST 2019 1535 237.95 XLON 19248XJwfuq

Thu 05 Sep 10:54:41 BST 2019 1959 237.95 XLON 19248XJwfup

Thu 05 Sep 10:54:41 BST 2019 939 237.95 CHIX 19248XJwfut

Thu 05 Sep 10:54:41 BST 2019 571 237.95 CHIX 19248XJwfuz

Thu 05 Sep 10:54:41 BST 2019 408 237.95 CHIX 19248XJwfuw

Thu 05 Sep 10:54:41 BST 2019 777 237.95 CHIX 19248XJwfuv

Page 42: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 10:54:41 BST 2019 658 237.95 CHIX 19248XJwfuy

Thu 05 Sep 10:54:41 BST 2019 363 237.95 CHIX 19248XJwfux

Thu 05 Sep 10:54:41 BST 2019 231 237.95 XLON 19248XJwfus

Thu 05 Sep 10:54:43 BST 2019 997 237.90 CHIX 19248XJwfv8

Thu 05 Sep 10:54:43 BST 2019 935 237.90 CHIX 19248XJwfv7

Thu 05 Sep 10:54:43 BST 2019 462 237.90 CHIX 19248XJwfv9

Thu 05 Sep 10:54:43 BST 2019 897 237.90 CHIX 19248XJwfvb

Thu 05 Sep 10:54:43 BST 2019 388 237.90 CHIX 19248XJwfva

Thu 05 Sep 10:54:43 BST 2019 1121 237.90 XLON 19248XJwfv4

Thu 05 Sep 10:54:43 BST 2019 34 237.90 XLON 19248XJwfv6

Thu 05 Sep 10:54:43 BST 2019 959 237.90 XLON 19248XJwfv5

Thu 05 Sep 10:54:43 BST 2019 658 237.85 CHIX 19248XJwfvc

Thu 05 Sep 10:57:08 BST 2019 1441 237.75 XLON 19248XJwg69

Thu 05 Sep 10:57:08 BST 2019 1005 237.75 XLON 19248XJwg68

Thu 05 Sep 10:57:08 BST 2019 514 237.75 CHIX 19248XJwg6j

Thu 05 Sep 10:57:08 BST 2019 658 237.75 CHIX 19248XJwg6g

Thu 05 Sep 10:57:08 BST 2019 697 237.75 CHIX 19248XJwg6i

Thu 05 Sep 10:57:08 BST 2019 1148 237.75 CHIX 19248XJwg6h

Thu 05 Sep 10:57:08 BST 2019 613 237.75 XLON 19248XJwg6b

Thu 05 Sep 10:57:08 BST 2019 342 237.75 XLON 19248XJwg6c

Thu 05 Sep 10:57:08 BST 2019 1377 237.75 XLON 19248XJwg6d

Thu 05 Sep 10:57:08 BST 2019 1 237.75 XLON 19248XJwg6f

Thu 05 Sep 10:57:08 BST 2019 146 237.75 XLON 19248XJwg6e

Thu 05 Sep 10:57:08 BST 2019 701 237.75 BATE 19248XJwg6k

Thu 05 Sep 10:58:49 BST 2019 2108 237.90 XLON 19248XJwged

Thu 05 Sep 10:59:28 BST 2019 915 238.00 XLON 19248XJwghw

Thu 05 Sep 10:59:28 BST 2019 667 238.00 XLON 19248XJwghz

Thu 05 Sep 10:59:28 BST 2019 530 238.00 CHIX 19248XJwgi2

Thu 05 Sep 10:59:28 BST 2019 791 238.00 CHIX 19248XJwgi4

Page 43: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 10:59:28 BST 2019 51 238.00 XLON 19248XJwgi7

Thu 05 Sep 10:59:30 BST 2019 148 237.95 XLON 19248XJwgir

Thu 05 Sep 10:59:30 BST 2019 26 237.95 XLON 19248XJwgis

Thu 05 Sep 10:59:43 BST 2019 801 237.90 CHIX 19248XJwgjr

Thu 05 Sep 10:59:43 BST 2019 1183 237.90 CHIX 19248XJwgjt

Thu 05 Sep 10:59:43 BST 2019 1010 237.90 CHIX 19248XJwgjn

Thu 05 Sep 10:59:43 BST 2019 595 237.90 CHIX 19248XJwgjq

Thu 05 Sep 10:59:43 BST 2019 563 237.90 CHIX 19248XJwgjp

Thu 05 Sep 10:59:43 BST 2019 859 237.90 XLON 19248XJwgjk

Thu 05 Sep 10:59:43 BST 2019 1670 237.90 XLON 19248XJwgjj

Thu 05 Sep 10:59:43 BST 2019 1609 237.90 XLON 19248XJwgjm

Thu 05 Sep 10:59:46 BST 2019 658 237.90 CHIX 19248XJwgk6

Thu 05 Sep 10:59:47 BST 2019 734 237.90 XLON 19248XJwgkj

Thu 05 Sep 11:01:55 BST 2019 3561 237.85 CHIX 19248XJwgrj

Thu 05 Sep 11:01:55 BST 2019 7435 237.85 XLON 19248XJwgri

Thu 05 Sep 11:01:56 BST 2019 658 237.75 CHIX 19248XJwgrl

Thu 05 Sep 11:01:56 BST 2019 629 237.75 XLON 19248XJwgrk

Thu 05 Sep 11:01:58 BST 2019 1691 237.70 CHIX 19248XJwgrt

Thu 05 Sep 11:01:58 BST 2019 3528 237.70 XLON 19248XJwgrs

Thu 05 Sep 11:01:58 BST 2019 546 237.65 CHIX 19248XJwgrw

Thu 05 Sep 11:01:58 BST 2019 25 237.65 CHIX 19248XJwgry

Thu 05 Sep 11:01:58 BST 2019 1508 237.65 CHIX 19248XJwgrx

Thu 05 Sep 11:01:58 BST 2019 707 237.65 CHIX 19248XJwgrz

Thu 05 Sep 11:01:58 BST 2019 319 237.65 XLON 19248XJwgrv

Thu 05 Sep 11:01:58 BST 2019 3147 237.65 XLON 19248XJwgru

Thu 05 Sep 11:01:59 BST 2019 1243 237.60 CHIX 19248XJwgs5

Thu 05 Sep 11:01:59 BST 2019 191 237.60 XLON 19248XJwgs0

Thu 05 Sep 11:01:59 BST 2019 512 237.60 XLON 19248XJwgs2

Thu 05 Sep 11:01:59 BST 2019 12 237.60 XLON 19248XJwgs1

Page 44: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 11:01:59 BST 2019 835 237.60 XLON 19248XJwgs3

Thu 05 Sep 11:01:59 BST 2019 1247 237.60 XLON 19248XJwgs4

Thu 05 Sep 11:02:00 BST 2019 3775 237.55 XLON 19248XJwgs6

Thu 05 Sep 11:02:00 BST 2019 1336 237.55 CHIX 19248XJwgs7

Thu 05 Sep 11:02:00 BST 2019 472 237.55 CHIX 19248XJwgs8

Thu 05 Sep 11:07:56 BST 2019 659 237.40 CHIX 19248XJwhjr

Thu 05 Sep 11:07:56 BST 2019 1750 237.40 CHIX 19248XJwhjs

Thu 05 Sep 11:07:56 BST 2019 3653 237.40 XLON 19248XJwhjq

Thu 05 Sep 11:07:56 BST 2019 786 237.40 XLON 19248XJwhjp

Thu 05 Sep 11:07:58 BST 2019 1457 237.35 CHIX 19248XJwhjy

Thu 05 Sep 11:07:58 BST 2019 3042 237.35 XLON 19248XJwhjx

Thu 05 Sep 11:09:02 BST 2019 2060 237.25 CHIX 19248XJwhme

Thu 05 Sep 11:09:02 BST 2019 624 237.25 XLON 19248XJwhmc

Thu 05 Sep 11:09:02 BST 2019 3674 237.25 XLON 19248XJwhmd

Thu 05 Sep 11:10:35 BST 2019 364 236.95 XLON 19248XJwhrs

Thu 05 Sep 11:11:48 BST 2019 1495 236.85 CHIX 19248XJwhxp

Thu 05 Sep 11:11:48 BST 2019 661 236.85 CHIX 19248XJwhxq

Thu 05 Sep 11:11:48 BST 2019 1030 236.85 XLON 19248XJwhxo

Thu 05 Sep 11:11:48 BST 2019 3119 236.85 XLON 19248XJwhxm

Thu 05 Sep 11:12:32 BST 2019 512 236.70 XLON 19248XJwi04

Thu 05 Sep 11:12:32 BST 2019 1485 236.70 XLON 19248XJwi05

Thu 05 Sep 11:14:19 BST 2019 2630 236.80 XLON 19248XJwi4j

Thu 05 Sep 11:14:19 BST 2019 254 236.80 XLON 19248XJwi4i

Thu 05 Sep 11:14:19 BST 2019 231 236.80 CHIX 19248XJwi4k

Thu 05 Sep 11:14:19 BST 2019 694 236.80 CHIX 19248XJwi4n

Thu 05 Sep 11:14:19 BST 2019 340 236.80 CHIX 19248XJwi4m

Thu 05 Sep 11:14:19 BST 2019 1030 236.80 CHIX 19248XJwi4l

Thu 05 Sep 11:15:59 BST 2019 625 236.85 XLON 19248XJwiaz

Thu 05 Sep 11:15:59 BST 2019 1500 236.85 XLON 19248XJwiay

Page 45: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 11:15:59 BST 2019 1000 236.85 CHIX 19248XJwib0

Thu 05 Sep 11:16:10 BST 2019 566 236.75 CHIX 19248XJwih3

Thu 05 Sep 11:16:10 BST 2019 515 236.75 CHIX 19248XJwih2

Thu 05 Sep 11:16:10 BST 2019 795 236.75 CHIX 19248XJwih4

Thu 05 Sep 11:16:10 BST 2019 1628 236.75 XLON 19248XJwih1

Thu 05 Sep 11:16:10 BST 2019 1997 236.70 XLON 19248XJwih5

Thu 05 Sep 11:17:01 BST 2019 959 236.70 CHIX 19248XJwil6

Thu 05 Sep 11:17:01 BST 2019 482 236.70 CHIX 19248XJwil5

Thu 05 Sep 11:17:18 BST 2019 1298 236.65 CHIX 19248XJwinh

Thu 05 Sep 11:17:18 BST 2019 426 236.65 CHIX 19248XJwing

Thu 05 Sep 11:17:18 BST 2019 2708 236.65 XLON 19248XJwine

Thu 05 Sep 11:17:18 BST 2019 238 236.65 XLON 19248XJwind

Thu 05 Sep 11:17:18 BST 2019 176 236.65 XLON 19248XJwinf

Thu 05 Sep 11:18:06 BST 2019 2873 236.55 XLON 19248XJwiqn

Thu 05 Sep 11:18:50 BST 2019 756 236.45 CHIX 19248XJwix5

Thu 05 Sep 11:19:00 BST 2019 3055 236.40 XLON 19248XJwixt

Thu 05 Sep 11:19:23 BST 2019 535 236.50 CHIX 19248XJwiz4

Thu 05 Sep 11:19:23 BST 2019 1313 236.50 CHIX 19248XJwiz8

Thu 05 Sep 11:19:23 BST 2019 2739 236.50 XLON 19248XJwiz1

Thu 05 Sep 11:19:39 BST 2019 414 236.45 CHIX 19248XJwj0h

Thu 05 Sep 11:21:38 BST 2019 386 236.30 XLON 19248XJwjb6

Thu 05 Sep 11:21:52 BST 2019 1083 236.30 XLON 19248XJwjbz

Thu 05 Sep 11:21:52 BST 2019 172 236.30 XLON 19248XJwjc1

Thu 05 Sep 11:21:52 BST 2019 1452 236.30 XLON 19248XJwjc0

Thu 05 Sep 11:21:52 BST 2019 1083 236.30 XLON 19248XJwjc2

Thu 05 Sep 11:21:52 BST 2019 662 236.30 CHIX 19248XJwjc5

Thu 05 Sep 11:21:52 BST 2019 1401 236.30 CHIX 19248XJwjc3

Thu 05 Sep 11:24:02 BST 2019 2673 236.70 XLON 19248XJwjln

Thu 05 Sep 11:24:02 BST 2019 681 236.70 CHIX 19248XJwjlp

Page 46: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 11:24:02 BST 2019 1282 236.70 CHIX 19248XJwjlo

Thu 05 Sep 11:24:02 BST 2019 534 236.65 CHIX 19248XJwjlq

Thu 05 Sep 11:24:02 BST 2019 211 236.70 CHIX 19248XJwjlr

Thu 05 Sep 11:24:02 BST 2019 900 236.70 BATE 19248XJwjls

Thu 05 Sep 11:24:36 BST 2019 76 236.60 XLON 19248XJwjnw

Thu 05 Sep 11:24:36 BST 2019 193 236.60 XLON 19248XJwjny

Thu 05 Sep 11:24:36 BST 2019 1155 236.60 XLON 19248XJwjnv

Thu 05 Sep 11:24:36 BST 2019 813 236.60 CHIX 19248XJwjo0

Thu 05 Sep 11:24:36 BST 2019 661 236.60 CHIX 19248XJwjnz

Thu 05 Sep 11:25:40 BST 2019 997 236.75 CHIX 19248XJwjs4

Thu 05 Sep 11:25:44 BST 2019 305 236.70 CHIX 19248XJwjt2

Thu 05 Sep 11:27:10 BST 2019 989 236.85 XLON 19248XJwjy2

Thu 05 Sep 11:27:24 BST 2019 113 236.80 XLON 19248XJwjyv

Thu 05 Sep 11:27:43 BST 2019 255 236.80 XLON 19248XJwk0a

Thu 05 Sep 11:27:49 BST 2019 750 236.80 CHIX 19248XJwk13

Thu 05 Sep 11:27:49 BST 2019 1480 236.80 XLON 19248XJwk12

Thu 05 Sep 11:28:09 BST 2019 3020 236.85 XLON 19248XJwk3f

Thu 05 Sep 11:28:09 BST 2019 3213 236.85 XLON 19248XJwk3e

Thu 05 Sep 11:29:07 BST 2019 246 236.90 CHIX 19248XJwk6d

Thu 05 Sep 11:29:07 BST 2019 1072 236.90 XLON 19248XJwk6c

Thu 05 Sep 11:29:07 BST 2019 415 236.90 CHIX 19248XJwk6e

Thu 05 Sep 11:29:30 BST 2019 1503 236.95 XLON 19248XJwk7i

Thu 05 Sep 11:29:30 BST 2019 761 236.95 CHIX 19248XJwk7j

Thu 05 Sep 11:29:51 BST 2019 741 236.95 XLON 19248XJwk8w

Thu 05 Sep 11:29:51 BST 2019 660 236.95 CHIX 19248XJwk8z

Thu 05 Sep 11:31:06 BST 2019 742 237.00 XLON 19248XJwkff

Thu 05 Sep 11:31:06 BST 2019 794 237.00 CHIX 19248XJwkfg

Thu 05 Sep 11:31:06 BST 2019 660 237.00 CHIX 19248XJwkfi

Thu 05 Sep 11:31:06 BST 2019 798 237.00 CHIX 19248XJwkfh

Page 47: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 11:32:05 BST 2019 1000 237.00 CHIX 19248XJwkk4

Thu 05 Sep 11:32:15 BST 2019 275 237.00 CHIX 19248XJwkl9

Thu 05 Sep 11:32:42 BST 2019 581 237.10 XLON 19248XJwko7

Thu 05 Sep 11:32:42 BST 2019 1070 237.10 XLON 19248XJwko6

Thu 05 Sep 11:32:42 BST 2019 468 237.10 XLON 19248XJwko5

Thu 05 Sep 11:33:28 BST 2019 660 237.10 CHIX 19248XJwkr9

Thu 05 Sep 11:33:28 BST 2019 879 237.10 CHIX 19248XJwkra

Thu 05 Sep 11:33:28 BST 2019 1030 237.10 XLON 19248XJwkr7

Thu 05 Sep 11:33:28 BST 2019 173 237.10 XLON 19248XJwkr8

Thu 05 Sep 11:33:28 BST 2019 2200 237.10 XLON 19248XJwkrb

Thu 05 Sep 11:33:34 BST 2019 1387 237.05 XLON 19248XJwkrv

Thu 05 Sep 11:33:34 BST 2019 702 237.05 CHIX 19248XJwkrw

Thu 05 Sep 11:33:34 BST 2019 348 237.05 CHIX 19248XJwkrx

Thu 05 Sep 11:33:40 BST 2019 729 236.95 CHIX 19248XJwksh

Thu 05 Sep 11:33:40 BST 2019 737 236.95 CHIX 19248XJwksg

Thu 05 Sep 11:33:40 BST 2019 660 236.95 CHIX 19248XJwksf

Thu 05 Sep 11:33:40 BST 2019 829 236.95 CHIX 19248XJwkse

Thu 05 Sep 11:33:40 BST 2019 47 236.95 XLON 19248XJwks9

Thu 05 Sep 11:33:40 BST 2019 822 236.95 XLON 19248XJwksa

Thu 05 Sep 11:33:40 BST 2019 260 236.95 XLON 19248XJwksd

Thu 05 Sep 11:33:40 BST 2019 1438 236.95 XLON 19248XJwksc

Thu 05 Sep 11:33:40 BST 2019 34 236.95 XLON 19248XJwksb

Thu 05 Sep 11:33:56 BST 2019 854 236.90 XLON 19248XJwkt9

Thu 05 Sep 11:33:56 BST 2019 661 236.90 CHIX 19248XJwkta

Thu 05 Sep 11:33:56 BST 2019 126 236.90 CHIX 19248XJwktb

Thu 05 Sep 11:33:56 BST 2019 2305 236.90 XLON 19248XJwkti

Thu 05 Sep 11:34:31 BST 2019 214 236.90 CHIX 19248XJwkxp

Thu 05 Sep 11:34:38 BST 2019 348 236.85 CHIX 19248XJwkyd

Thu 05 Sep 11:34:38 BST 2019 1075 236.85 CHIX 19248XJwkyc

Page 48: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 11:34:38 BST 2019 4 236.85 XLON 19248XJwkyb

Thu 05 Sep 11:34:38 BST 2019 2242 236.85 XLON 19248XJwkya

Thu 05 Sep 11:34:47 BST 2019 362 236.80 XLON 19248XJwkzb

Thu 05 Sep 11:34:47 BST 2019 493 236.80 XLON 19248XJwkzc

Thu 05 Sep 11:35:07 BST 2019 661 236.80 CHIX 19248XJwl19

Thu 05 Sep 11:36:30 BST 2019 727 236.80 CHIX 19248XJwl7f

Thu 05 Sep 11:38:21 BST 2019 660 237.00 CHIX 19248XJwlkt

Thu 05 Sep 11:38:51 BST 2019 694 237.00 XLON 19248XJwlnh

Thu 05 Sep 11:38:51 BST 2019 74 237.00 XLON 19248XJwlnj

Thu 05 Sep 11:38:51 BST 2019 153 237.00 CHIX 19248XJwlnk

Thu 05 Sep 11:38:51 BST 2019 391 237.00 CHIX 19248XJwlnl

Thu 05 Sep 11:39:53 BST 2019 146 237.10 XLON 19248XJwlxt

Thu 05 Sep 11:39:53 BST 2019 1002 237.10 XLON 19248XJwlxu

Thu 05 Sep 11:40:38 BST 2019 757 237.15 CHIX 19248XJwm0u

Thu 05 Sep 11:40:38 BST 2019 1711 237.15 CHIX 19248XJwm0v

Thu 05 Sep 11:40:38 BST 2019 1496 237.15 XLON 19248XJwm0s

Thu 05 Sep 11:40:38 BST 2019 3570 237.15 XLON 19248XJwm0t

Thu 05 Sep 11:41:12 BST 2019 876 237.20 CHIX 19248XJwm3h

Thu 05 Sep 11:41:12 BST 2019 1824 237.20 XLON 19248XJwm3f

Thu 05 Sep 11:41:12 BST 2019 339 237.15 CHIX 19248XJwm3j

Thu 05 Sep 11:41:33 BST 2019 3632 237.15 XLON 19248XJwm5a

Thu 05 Sep 11:41:33 BST 2019 1741 237.15 CHIX 19248XJwm5b

Thu 05 Sep 11:41:36 BST 2019 536 237.10 CHIX 19248XJwm5n

Thu 05 Sep 11:41:36 BST 2019 500 237.10 CHIX 19248XJwm5m

Thu 05 Sep 11:41:36 BST 2019 968 237.10 CHIX 19248XJwm5o

Thu 05 Sep 11:41:36 BST 2019 2928 237.10 XLON 19248XJwm5k

Thu 05 Sep 11:41:36 BST 2019 210 237.10 XLON 19248XJwm5l

Thu 05 Sep 11:41:36 BST 2019 660 237.05 CHIX 19248XJwm5q

Thu 05 Sep 11:41:36 BST 2019 529 237.05 XLON 19248XJwm5p

Page 49: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 11:41:55 BST 2019 522 236.95 CHIX 19248XJwm7x

Thu 05 Sep 11:41:55 BST 2019 1755 236.95 CHIX 19248XJwm7w

Thu 05 Sep 11:41:55 BST 2019 3664 236.95 XLON 19248XJwm7r

Thu 05 Sep 11:41:55 BST 2019 72 236.95 XLON 19248XJwm7t

Thu 05 Sep 11:41:56 BST 2019 1374 236.85 XLON 19248XJwm81

Thu 05 Sep 11:41:56 BST 2019 2462 236.85 XLON 19248XJwm82

Thu 05 Sep 11:45:58 BST 2019 999 237.25 CHIX 19248XJwmom

Thu 05 Sep 11:45:58 BST 2019 2083 237.25 XLON 19248XJwmol

Thu 05 Sep 11:48:11 BST 2019 709 237.40 CHIX 19248XJwmww

Thu 05 Sep 11:48:11 BST 2019 352 237.40 XLON 19248XJwmwv

Thu 05 Sep 11:48:15 BST 2019 658 237.45 CHIX 19248XJwmxt

Thu 05 Sep 11:48:15 BST 2019 1 237.45 CHIX 19248XJwmxu

Thu 05 Sep 11:48:15 BST 2019 605 237.45 XLON 19248XJwmxs

Thu 05 Sep 11:48:16 BST 2019 321 237.35 CHIX 19248XJwmxw

Thu 05 Sep 11:48:16 BST 2019 659 237.35 CHIX 19248XJwmxv

Thu 05 Sep 11:48:16 BST 2019 981 237.35 XLON 19248XJwmxx

Thu 05 Sep 11:48:19 BST 2019 386 237.30 CHIX 19248XJwmxy

Thu 05 Sep 11:49:01 BST 2019 918 237.35 CHIX 19248XJwn0b

Thu 05 Sep 11:49:01 BST 2019 1913 237.35 XLON 19248XJwn0a

Thu 05 Sep 11:49:01 BST 2019 1588 237.30 XLON 19248XJwn0c

Thu 05 Sep 11:49:01 BST 2019 474 237.30 CHIX 19248XJwn0f

Thu 05 Sep 11:49:01 BST 2019 793 237.30 CHIX 19248XJwn0e

Thu 05 Sep 11:49:01 BST 2019 2015 237.25 XLON 19248XJwn0d

Thu 05 Sep 11:49:39 BST 2019 659 237.30 CHIX 19248XJwn2l

Thu 05 Sep 11:49:39 BST 2019 972 237.25 CHIX 19248XJwn2t

Thu 05 Sep 11:49:39 BST 2019 808 237.25 CHIX 19248XJwn2s

Thu 05 Sep 11:49:39 BST 2019 479 237.25 CHIX 19248XJwn2p

Thu 05 Sep 11:49:39 BST 2019 837 237.25 CHIX 19248XJwn2r

Thu 05 Sep 11:49:39 BST 2019 966 237.25 CHIX 19248XJwn2q

Page 50: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 11:49:39 BST 2019 989 237.30 XLON 19248XJwn2o

Thu 05 Sep 11:50:49 BST 2019 864 237.20 CHIX 19248XJwnb4

Thu 05 Sep 11:50:49 BST 2019 457 237.20 CHIX 19248XJwnb3

Thu 05 Sep 11:50:49 BST 2019 994 237.20 CHIX 19248XJwnb0

Thu 05 Sep 11:50:49 BST 2019 918 237.20 CHIX 19248XJwnb2

Thu 05 Sep 11:50:49 BST 2019 1914 237.20 XLON 19248XJwnaz

Thu 05 Sep 11:50:51 BST 2019 681 237.15 XLON 19248XJwnb7

Thu 05 Sep 11:50:51 BST 2019 2145 237.15 XLON 19248XJwnb9

Thu 05 Sep 11:50:51 BST 2019 51 237.15 XLON 19248XJwnbd

Thu 05 Sep 11:50:51 BST 2019 322 237.15 XLON 19248XJwnbf

Thu 05 Sep 11:50:51 BST 2019 209 237.15 XLON 19248XJwnbe

Thu 05 Sep 11:50:51 BST 2019 141 237.15 XLON 19248XJwnbb

Thu 05 Sep 11:50:51 BST 2019 316 237.15 CHIX 19248XJwnbh

Thu 05 Sep 11:50:51 BST 2019 1355 237.15 CHIX 19248XJwnbg

Thu 05 Sep 11:50:51 BST 2019 290 237.15 CHIX 19248XJwnbi

Thu 05 Sep 11:50:51 BST 2019 732 237.15 CHIX 19248XJwnbk

Thu 05 Sep 11:50:51 BST 2019 2593 237.10 XLON 19248XJwnbj

Thu 05 Sep 11:50:51 BST 2019 1243 237.10 CHIX 19248XJwnbl

Thu 05 Sep 11:53:00 BST 2019 2733 236.95 XLON 19248XJwnjl

Thu 05 Sep 11:53:00 BST 2019 1310 236.95 CHIX 19248XJwnjm

Thu 05 Sep 11:54:28 BST 2019 563 237.20 CHIX 19248XJwnq8

Thu 05 Sep 11:57:42 BST 2019 1955 236.95 XLON 19248XJwo32

Thu 05 Sep 11:57:42 BST 2019 878 236.95 CHIX 19248XJwo34

Thu 05 Sep 11:57:42 BST 2019 938 236.95 CHIX 19248XJwo33

Thu 05 Sep 11:57:42 BST 2019 571 236.90 CHIX 19248XJwo35

Thu 05 Sep 11:59:36 BST 2019 86 237.20 CHIX 19248XJwofb

Thu 05 Sep 11:59:36 BST 2019 639 237.20 CHIX 19248XJwofc

Thu 05 Sep 11:59:36 BST 2019 549 237.20 CHIX 19248XJwofe

Thu 05 Sep 11:59:36 BST 2019 880 237.20 CHIX 19248XJwofd

Page 51: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 11:59:36 BST 2019 1833 237.20 XLON 19248XJwofa

Thu 05 Sep 12:02:14 BST 2019 1863 236.85 XLON 19248XJwomo

Thu 05 Sep 12:02:14 BST 2019 69 236.90 CHIX 19248XJwomx

Thu 05 Sep 12:02:19 BST 2019 6612 236.95 XLON 19248XJwonc

Thu 05 Sep 12:02:33 BST 2019 70 236.95 XLON 19248XJwop9

Thu 05 Sep 12:02:47 BST 2019 1141 236.85 CHIX 19248XJwopv

Thu 05 Sep 12:02:47 BST 2019 2379 236.85 XLON 19248XJwopu

Thu 05 Sep 12:03:59 BST 2019 799 236.95 CHIX 19248XJwowl

Thu 05 Sep 12:04:08 BST 2019 601 236.90 XLON 19248XJwox4

Thu 05 Sep 12:04:10 BST 2019 661 236.90 CHIX 19248XJwoxa

Thu 05 Sep 12:04:41 BST 2019 2446 236.90 XLON 19248XJwozo

Thu 05 Sep 12:04:41 BST 2019 3600 236.90 XLON 19248XJwozn

Thu 05 Sep 12:04:41 BST 2019 2269 236.90 XLON 19248XJwozp

Thu 05 Sep 12:04:43 BST 2019 272 236.85 CHIX 19248XJwozs

Thu 05 Sep 12:05:01 BST 2019 616 236.85 XLON 19248XJwp0r

Thu 05 Sep 12:05:01 BST 2019 661 236.85 CHIX 19248XJwp0s

Thu 05 Sep 12:05:42 BST 2019 1009 236.95 CHIX 19248XJwp6t

Thu 05 Sep 12:07:02 BST 2019 1832 236.95 XLON 19248XJwpe5

Thu 05 Sep 12:07:02 BST 2019 171 236.95 XLON 19248XJwpe4

Thu 05 Sep 12:07:02 BST 2019 104 236.95 XLON 19248XJwpe6

Thu 05 Sep 12:07:02 BST 2019 400 236.95 CHIX 19248XJwpe7

Thu 05 Sep 12:07:02 BST 2019 923 236.95 CHIX 19248XJwpe9

Thu 05 Sep 12:07:02 BST 2019 26 236.95 CHIX 19248XJwpe8

Thu 05 Sep 12:07:02 BST 2019 878 236.95 CHIX 19248XJwpea

Thu 05 Sep 12:07:02 BST 2019 904 236.95 CHIX 19248XJwpeb

Thu 05 Sep 12:09:02 BST 2019 5000 236.95 XLON 19248XJwpl3

Thu 05 Sep 12:09:57 BST 2019 50 237.00 XLON 19248XJwppr

Thu 05 Sep 12:09:57 BST 2019 49 237.00 XLON 19248XJwpps

Thu 05 Sep 12:10:13 BST 2019 852 236.90 CHIX 19248XJwpr8

Page 52: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 12:10:13 BST 2019 661 236.90 CHIX 19248XJwpr7

Thu 05 Sep 12:10:13 BST 2019 835 236.90 CHIX 19248XJwpr9

Thu 05 Sep 12:10:13 BST 2019 525 236.90 CHIX 19248XJwpra

Thu 05 Sep 12:10:13 BST 2019 136 236.90 CHIX 19248XJwprb

Thu 05 Sep 12:10:13 BST 2019 661 236.90 CHIX 19248XJwprc

Thu 05 Sep 12:10:13 BST 2019 678 236.90 XLON 19248XJwpr6

Thu 05 Sep 12:10:13 BST 2019 591 236.90 XLON 19248XJwpr4

Thu 05 Sep 12:10:13 BST 2019 732 236.90 XLON 19248XJwpr3

Thu 05 Sep 12:10:40 BST 2019 356 236.90 CHIX 19248XJwpsw

Thu 05 Sep 12:10:40 BST 2019 826 236.85 CHIX 19248XJwpsy

Thu 05 Sep 12:10:40 BST 2019 587 236.85 CHIX 19248XJwpsx

Thu 05 Sep 12:10:40 BST 2019 871 236.85 CHIX 19248XJwpsz

Thu 05 Sep 12:12:37 BST 2019 1500 236.95 XLON 19248XJwpyy

Thu 05 Sep 12:12:37 BST 2019 2810 236.95 XLON 19248XJwpyx

Thu 05 Sep 12:12:37 BST 2019 2302 236.95 XLON 19248XJwpyz

Thu 05 Sep 12:13:00 BST 2019 23 236.95 XLON 19248XJwq01

Thu 05 Sep 12:13:00 BST 2019 944 236.95 CHIX 19248XJwq02

Thu 05 Sep 12:13:32 BST 2019 82 236.90 XLON 19248XJwq1s

Thu 05 Sep 12:13:32 BST 2019 1535 236.90 XLON 19248XJwq1r

Thu 05 Sep 12:13:32 BST 2019 564 236.90 XLON 19248XJwq1q

Thu 05 Sep 12:13:33 BST 2019 777 236.90 CHIX 19248XJwq1v

Thu 05 Sep 12:13:33 BST 2019 661 236.90 CHIX 19248XJwq1u

Thu 05 Sep 12:13:33 BST 2019 368 236.90 CHIX 19248XJwq1x

Thu 05 Sep 12:13:33 BST 2019 961 236.90 CHIX 19248XJwq1w

Thu 05 Sep 12:13:33 BST 2019 661 236.90 CHIX 19248XJwq1y

Thu 05 Sep 12:13:33 BST 2019 1136 236.90 XLON 19248XJwq1t

Thu 05 Sep 12:15:00 BST 2019 2049 236.85 XLON 19248XJwq7b

Thu 05 Sep 12:15:00 BST 2019 519 236.85 XLON 19248XJwq7d

Thu 05 Sep 12:15:00 BST 2019 182 236.85 XLON 19248XJwq7c

Page 53: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 12:15:00 BST 2019 306 236.85 CHIX 19248XJwq7f

Thu 05 Sep 12:15:00 BST 2019 508 236.85 CHIX 19248XJwq7e

Thu 05 Sep 12:15:00 BST 2019 923 236.85 CHIX 19248XJwq7g

Thu 05 Sep 12:15:00 BST 2019 860 236.85 CHIX 19248XJwq7j

Thu 05 Sep 12:15:00 BST 2019 661 236.85 CHIX 19248XJwq7i

Thu 05 Sep 12:15:00 BST 2019 60 236.85 CHIX 19248XJwq7h

Thu 05 Sep 12:15:00 BST 2019 986 236.85 CHIX 19248XJwq7k

Thu 05 Sep 12:15:21 BST 2019 2612 236.80 XLON 19248XJwq8m

Thu 05 Sep 12:15:21 BST 2019 143 236.85 XLON 19248XJwq8l

Thu 05 Sep 12:15:21 BST 2019 21 236.80 XLON 19248XJwq8n

Thu 05 Sep 12:15:21 BST 2019 621 236.85 CHIX 19248XJwq8o

Thu 05 Sep 12:15:21 BST 2019 363 236.85 CHIX 19248XJwq8p

Thu 05 Sep 12:15:21 BST 2019 88 236.80 CHIX 19248XJwq8q

Thu 05 Sep 12:15:21 BST 2019 638 236.80 CHIX 19248XJwq8s

Thu 05 Sep 12:15:21 BST 2019 1164 236.80 CHIX 19248XJwq8r

Thu 05 Sep 12:15:21 BST 2019 492 236.80 CHIX 19248XJwq8t

Thu 05 Sep 12:18:14 BST 2019 661 236.90 CHIX 19248XJwqlc

Thu 05 Sep 12:18:14 BST 2019 661 236.90 CHIX 19248XJwqlb

Thu 05 Sep 12:18:14 BST 2019 661 236.90 CHIX 19248XJwqle

Thu 05 Sep 12:18:14 BST 2019 337 236.90 CHIX 19248XJwqld

Thu 05 Sep 12:18:14 BST 2019 576 236.90 XLON 19248XJwql9

Thu 05 Sep 12:18:14 BST 2019 829 236.90 XLON 19248XJwql8

Thu 05 Sep 12:18:14 BST 2019 1095 236.90 XLON 19248XJwqla

Thu 05 Sep 12:18:15 BST 2019 2734 236.80 XLON 19248XJwqlg

Thu 05 Sep 12:18:15 BST 2019 350 236.80 XLON 19248XJwqlh

Thu 05 Sep 12:18:15 BST 2019 653 236.80 XLON 19248XJwqli

Thu 05 Sep 12:18:15 BST 2019 713 236.80 CHIX 19248XJwqlk

Thu 05 Sep 12:18:15 BST 2019 1310 236.80 CHIX 19248XJwqlj

Thu 05 Sep 12:18:15 BST 2019 661 236.80 CHIX 19248XJwqll

Page 54: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 12:18:31 BST 2019 1693 236.75 XLON 19248XJwqni

Thu 05 Sep 12:18:31 BST 2019 32 236.75 XLON 19248XJwqnh

Thu 05 Sep 12:18:31 BST 2019 767 236.75 XLON 19248XJwqnk

Thu 05 Sep 12:18:31 BST 2019 448 236.75 XLON 19248XJwqnj

Thu 05 Sep 12:18:31 BST 2019 1783 236.75 XLON 19248XJwqnl

Thu 05 Sep 12:18:31 BST 2019 1027 236.75 CHIX 19248XJwqnm

Thu 05 Sep 12:18:31 BST 2019 1223 236.75 CHIX 19248XJwqnn

Thu 05 Sep 12:19:57 BST 2019 2049 236.70 CHIX 19248XJwqvj

Thu 05 Sep 12:19:57 BST 2019 4275 236.70 XLON 19248XJwqvi

Thu 05 Sep 12:19:58 BST 2019 3930 236.65 XLON 19248XJwqvk

Thu 05 Sep 12:19:58 BST 2019 394 236.65 XLON 19248XJwqvl

Thu 05 Sep 12:19:58 BST 2019 2071 236.65 CHIX 19248XJwqvm

Thu 05 Sep 12:20:00 BST 2019 2918 236.60 XLON 19248XJwqvq

Thu 05 Sep 12:20:00 BST 2019 1399 236.60 CHIX 19248XJwqvr

Thu 05 Sep 12:23:52 BST 2019 993 236.20 XLON 19248XJwrci

Thu 05 Sep 12:23:55 BST 2019 1013 236.15 CHIX 19248XJwrcs

Thu 05 Sep 12:24:30 BST 2019 930 236.10 CHIX 19248XJwrf2

Thu 05 Sep 12:26:04 BST 2019 1011 236.10 CHIX 19248XJwrnx

Thu 05 Sep 12:26:04 BST 2019 1383 236.10 CHIX 19248XJwrny

Thu 05 Sep 12:26:04 BST 2019 1621 236.10 XLON 19248XJwrnt

Thu 05 Sep 12:26:04 BST 2019 2129 236.10 XLON 19248XJwrnv

Thu 05 Sep 12:26:04 BST 2019 487 236.10 XLON 19248XJwrnu

Thu 05 Sep 12:26:04 BST 2019 757 236.10 XLON 19248XJwrnw

Thu 05 Sep 12:27:05 BST 2019 1099 236.15 CHIX 19248XJwrru

Thu 05 Sep 12:27:05 BST 2019 2293 236.15 XLON 19248XJwrrt

Thu 05 Sep 12:27:38 BST 2019 2762 236.10 XLON 19248XJwrua

Thu 05 Sep 12:27:38 BST 2019 193 236.05 XLON 19248XJwrub

Thu 05 Sep 12:28:15 BST 2019 1370 236.05 CHIX 19248XJwrwt

Thu 05 Sep 12:28:15 BST 2019 663 236.05 CHIX 19248XJwrwq

Page 55: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 12:28:15 BST 2019 2106 236.05 XLON 19248XJwrws

Thu 05 Sep 12:28:15 BST 2019 514 236.05 XLON 19248XJwrwr

Thu 05 Sep 12:29:43 BST 2019 918 236.20 CHIX 19248XJws34

Thu 05 Sep 12:29:43 BST 2019 1916 236.20 XLON 19248XJws33

Thu 05 Sep 12:31:07 BST 2019 867 236.20 CHIX 19248XJws8p

Thu 05 Sep 12:31:07 BST 2019 1215 236.20 XLON 19248XJws8n

Thu 05 Sep 12:31:07 BST 2019 594 236.20 XLON 19248XJws8o

Thu 05 Sep 12:31:33 BST 2019 60 236.15 XLON 19248XJws9r

Thu 05 Sep 12:31:33 BST 2019 7051 236.15 XLON 19248XJws9s

Thu 05 Sep 12:31:33 BST 2019 147 236.15 CHIX 19248XJws9t

Thu 05 Sep 12:31:33 BST 2019 3230 236.15 CHIX 19248XJws9u

Thu 05 Sep 12:31:43 BST 2019 1405 236.10 CHIX 19248XJwsbd

Thu 05 Sep 12:31:43 BST 2019 2930 236.10 XLON 19248XJwsba

Thu 05 Sep 12:31:43 BST 2019 751 236.05 XLON 19248XJwsbe

Thu 05 Sep 12:31:43 BST 2019 261 236.05 XLON 19248XJwsbf

Thu 05 Sep 12:34:45 BST 2019 5784 236.55 XLON 19248XJwsjh

Thu 05 Sep 12:34:45 BST 2019 2771 236.55 CHIX 19248XJwsji

Thu 05 Sep 12:34:54 BST 2019 1305 236.45 CHIX 19248XJwsjx

Thu 05 Sep 12:34:54 BST 2019 2723 236.45 XLON 19248XJwsjw

Thu 05 Sep 12:37:29 BST 2019 1667 236.35 CHIX 19248XJwst7

Thu 05 Sep 12:37:29 BST 2019 3480 236.35 XLON 19248XJwst6

Thu 05 Sep 12:38:33 BST 2019 713 236.30 CHIX 19248XJwsw6

Thu 05 Sep 12:38:33 BST 2019 2019 236.30 CHIX 19248XJwsw5

Thu 05 Sep 12:38:33 BST 2019 4216 236.30 XLON 19248XJwsw4

Thu 05 Sep 12:38:35 BST 2019 237 236.25 XLON 19248XJwsws

Thu 05 Sep 12:38:35 BST 2019 3683 236.25 XLON 19248XJwswt

Thu 05 Sep 12:38:35 BST 2019 1705 236.25 CHIX 19248XJwswu

Thu 05 Sep 12:38:35 BST 2019 173 236.25 CHIX 19248XJwswv

Thu 05 Sep 12:42:32 BST 2019 662 236.30 CHIX 19248XJwtbf

Page 56: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 12:42:32 BST 2019 948 236.30 CHIX 19248XJwtbe

Thu 05 Sep 12:42:32 BST 2019 662 236.30 CHIX 19248XJwtbg

Thu 05 Sep 12:42:32 BST 2019 980 236.30 XLON 19248XJwtbc

Thu 05 Sep 12:42:32 BST 2019 985 236.30 XLON 19248XJwtbd

Thu 05 Sep 12:43:00 BST 2019 866 236.25 CHIX 19248XJwteg

Thu 05 Sep 12:43:00 BST 2019 1163 236.25 CHIX 19248XJwtef

Thu 05 Sep 12:43:00 BST 2019 23 236.25 XLON 19248XJwtee

Thu 05 Sep 12:43:00 BST 2019 2427 236.25 XLON 19248XJwteb

Thu 05 Sep 12:44:32 BST 2019 703 236.40 CHIX 19248XJwtiy

Thu 05 Sep 12:44:32 BST 2019 1901 236.40 CHIX 19248XJwtiz

Thu 05 Sep 12:44:32 BST 2019 3966 236.40 XLON 19248XJwtix

Thu 05 Sep 12:44:32 BST 2019 1895 236.35 XLON 19248XJwtj2

Thu 05 Sep 12:44:32 BST 2019 1553 236.35 XLON 19248XJwtj1

Thu 05 Sep 12:44:32 BST 2019 2084 236.35 XLON 19248XJwtj0

Thu 05 Sep 12:44:32 BST 2019 910 236.35 CHIX 19248XJwtj5

Thu 05 Sep 12:44:32 BST 2019 786 236.35 CHIX 19248XJwtj4

Thu 05 Sep 12:44:32 BST 2019 1000 236.35 CHIX 19248XJwtj3

Thu 05 Sep 12:44:44 BST 2019 975 236.15 XLON 19248XJwtjv

Thu 05 Sep 12:44:44 BST 2019 37 236.15 XLON 19248XJwtjw

Thu 05 Sep 12:44:44 BST 2019 3765 236.15 XLON 19248XJwtjs

Thu 05 Sep 12:44:44 BST 2019 663 236.15 CHIX 19248XJwtk5

Thu 05 Sep 12:44:44 BST 2019 1805 236.15 CHIX 19248XJwtk0

Thu 05 Sep 12:50:13 BST 2019 229 236.25 XLON 19248XJwud6

Thu 05 Sep 12:50:46 BST 2019 2360 236.20 CHIX 19248XJwuf5

Thu 05 Sep 12:50:46 BST 2019 507 236.20 CHIX 19248XJwuf6

Thu 05 Sep 12:50:46 BST 2019 4924 236.20 XLON 19248XJwuf4

Thu 05 Sep 12:52:03 BST 2019 312 236.15 CHIX 19248XJwun9

Thu 05 Sep 12:52:03 BST 2019 403 236.15 CHIX 19248XJwun8

Thu 05 Sep 12:52:03 BST 2019 663 236.15 CHIX 19248XJwun7

Page 57: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 12:52:03 BST 2019 985 236.15 CHIX 19248XJwun6

Thu 05 Sep 12:52:03 BST 2019 595 236.15 CHIX 19248XJwuna

Thu 05 Sep 12:52:03 BST 2019 126 236.15 XLON 19248XJwun5

Thu 05 Sep 12:52:03 BST 2019 1289 236.15 XLON 19248XJwun4

Thu 05 Sep 12:52:03 BST 2019 162 236.15 XLON 19248XJwun3

Thu 05 Sep 12:52:03 BST 2019 172 236.10 XLON 19248XJwunb

Thu 05 Sep 12:52:03 BST 2019 564 236.10 XLON 19248XJwunc

Thu 05 Sep 12:52:03 BST 2019 2692 236.10 XLON 19248XJwund

Thu 05 Sep 12:52:40 BST 2019 4320 236.05 XLON 19248XJwur2

Thu 05 Sep 12:52:40 BST 2019 1744 236.05 CHIX 19248XJwur3

Thu 05 Sep 12:52:40 BST 2019 327 236.05 CHIX 19248XJwur4

Thu 05 Sep 12:55:01 BST 2019 1982 236.20 XLON 19248XJwv0a

Thu 05 Sep 12:55:07 BST 2019 951 236.20 CHIX 19248XJwv0m

Thu 05 Sep 12:55:07 BST 2019 2 236.20 XLON 19248XJwv0l

Thu 05 Sep 12:55:07 BST 2019 205 236.20 XLON 19248XJwv0n

Thu 05 Sep 12:55:28 BST 2019 100 236.15 XLON 19248XJwv2k

Thu 05 Sep 12:55:28 BST 2019 4367 236.15 XLON 19248XJwv2j

Thu 05 Sep 12:55:28 BST 2019 906 236.15 XLON 19248XJwv2i

Thu 05 Sep 12:55:28 BST 2019 663 236.15 CHIX 19248XJwv2l

Thu 05 Sep 12:55:28 BST 2019 546 236.15 CHIX 19248XJwv2m

Thu 05 Sep 12:55:28 BST 2019 1546 236.15 CHIX 19248XJwv2n

Thu 05 Sep 12:55:29 BST 2019 4261 236.10 XLON 19248XJwv2q

Thu 05 Sep 12:55:29 BST 2019 43 236.10 XLON 19248XJwv2s

Thu 05 Sep 12:55:29 BST 2019 611 236.10 CHIX 19248XJwv2u

Thu 05 Sep 13:00:40 BST 2019 4002 236.65 XLON 19248XJwvnw

Thu 05 Sep 13:01:20 BST 2019 965 236.80 XLON 19248XJwvr0

Thu 05 Sep 13:01:28 BST 2019 661 236.80 CHIX 19248XJwvrc

Thu 05 Sep 13:01:57 BST 2019 1138 236.75 XLON 19248XJwvty

Thu 05 Sep 13:01:57 BST 2019 868 236.75 XLON 19248XJwvtv

Page 58: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 13:01:57 BST 2019 722 236.75 XLON 19248XJwvtx

Thu 05 Sep 13:01:57 BST 2019 487 236.75 XLON 19248XJwvtw

Thu 05 Sep 13:01:57 BST 2019 772 236.80 CHIX 19248XJwvtz

Thu 05 Sep 13:02:16 BST 2019 116 236.75 CHIX 19248XJwvw0

Thu 05 Sep 13:02:16 BST 2019 824 236.75 CHIX 19248XJwvw5

Thu 05 Sep 13:02:16 BST 2019 794 236.75 CHIX 19248XJwvw4

Thu 05 Sep 13:02:16 BST 2019 545 236.75 CHIX 19248XJwvw1

Thu 05 Sep 13:02:16 BST 2019 661 236.75 CHIX 19248XJwvw3

Thu 05 Sep 13:02:16 BST 2019 661 236.75 CHIX 19248XJwvw2

Thu 05 Sep 13:02:16 BST 2019 46 236.75 XLON 19248XJwvvz

Thu 05 Sep 13:02:16 BST 2019 429 236.75 XLON 19248XJwvvy

Thu 05 Sep 13:02:24 BST 2019 11 236.65 XLON 19248XJwvwk

Thu 05 Sep 13:02:24 BST 2019 512 236.65 CHIX 19248XJwvwm

Thu 05 Sep 13:02:24 BST 2019 296 236.65 CHIX 19248XJwvwo

Thu 05 Sep 13:02:24 BST 2019 2064 236.65 XLON 19248XJwvwp

Thu 05 Sep 13:03:45 BST 2019 246 236.70 XLON 19248XJww2a

Thu 05 Sep 13:03:45 BST 2019 1244 236.70 XLON 19248XJww2b

Thu 05 Sep 13:03:45 BST 2019 1799 236.70 XLON 19248XJww2c

Thu 05 Sep 13:03:45 BST 2019 209 236.70 XLON 19248XJww2d

Thu 05 Sep 13:03:45 BST 2019 519 236.70 CHIX 19248XJww2e

Thu 05 Sep 13:03:45 BST 2019 568 236.70 CHIX 19248XJww2g

Thu 05 Sep 13:03:45 BST 2019 1575 236.70 CHIX 19248XJww2f

Thu 05 Sep 13:03:45 BST 2019 74 236.70 CHIX 19248XJww2h

Thu 05 Sep 13:03:45 BST 2019 245 236.70 CHIX 19248XJww2i

Thu 05 Sep 13:03:45 BST 2019 66 236.70 CHIX 19248XJww2j

Thu 05 Sep 13:05:08 BST 2019 929 237.00 CHIX 19248XJww8f

Thu 05 Sep 13:05:08 BST 2019 1055 237.00 CHIX 19248XJww8g

Thu 05 Sep 13:05:08 BST 2019 2201 237.00 XLON 19248XJww8e

Thu 05 Sep 13:05:08 BST 2019 1938 237.00 XLON 19248XJww8d

Page 59: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 13:05:12 BST 2019 586 236.95 CHIX 19248XJww8p

Thu 05 Sep 13:05:12 BST 2019 1509 236.95 CHIX 19248XJww8o

Thu 05 Sep 13:05:12 BST 2019 1799 236.95 XLON 19248XJww8m

Thu 05 Sep 13:05:12 BST 2019 1348 236.95 XLON 19248XJww8n

Thu 05 Sep 13:05:26 BST 2019 317 236.95 CHIX 19248XJww9b

Thu 05 Sep 13:05:39 BST 2019 941 236.95 XLON 19248XJwwan

Thu 05 Sep 13:05:39 BST 2019 531 237.00 CHIX 19248XJwwao

Thu 05 Sep 13:07:15 BST 2019 1030 237.35 CHIX 19248XJwwhy

Thu 05 Sep 13:07:23 BST 2019 1701 237.30 XLON 19248XJwwi5

Thu 05 Sep 13:07:23 BST 2019 816 237.30 CHIX 19248XJwwi6

Thu 05 Sep 13:07:23 BST 2019 1500 237.30 XLON 19248XJwwi8

Thu 05 Sep 13:07:23 BST 2019 2700 237.30 XLON 19248XJwwi7

Thu 05 Sep 13:07:23 BST 2019 1000 237.30 CHIX 19248XJwwi9

Thu 05 Sep 13:07:24 BST 2019 465 237.30 CHIX 19248XJwwia

Thu 05 Sep 13:07:46 BST 2019 503 237.30 CHIX 19248XJwwk8

Thu 05 Sep 13:07:46 BST 2019 272 237.30 CHIX 19248XJwwk7

Thu 05 Sep 13:07:46 BST 2019 1215 237.25 CHIX 19248XJwwk9

Thu 05 Sep 13:08:04 BST 2019 900 237.35 CHIX 19248XJwwlc

Thu 05 Sep 13:08:04 BST 2019 1877 237.35 XLON 19248XJwwlb

Thu 05 Sep 13:08:24 BST 2019 1629 237.30 XLON 19248XJwwne

Thu 05 Sep 13:08:24 BST 2019 793 237.30 CHIX 19248XJwwnf

Thu 05 Sep 13:09:19 BST 2019 510 237.70 CHIX 19248XJwwq2

Thu 05 Sep 13:09:19 BST 2019 658 237.70 CHIX 19248XJwwq4

Thu 05 Sep 13:09:19 BST 2019 1224 237.70 CHIX 19248XJwwq3

Thu 05 Sep 13:09:19 BST 2019 1628 237.70 XLON 19248XJwwpz

Thu 05 Sep 13:09:19 BST 2019 928 237.70 XLON 19248XJwwq0

Thu 05 Sep 13:09:19 BST 2019 707 237.70 XLON 19248XJwwq1

Thu 05 Sep 13:09:19 BST 2019 624 237.65 CHIX 19248XJwwq5

Thu 05 Sep 13:09:19 BST 2019 206 237.65 CHIX 19248XJwwq6

Page 60: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 13:11:16 BST 2019 85 237.65 XLON 19248XJwwwf

Thu 05 Sep 13:11:16 BST 2019 1443 237.65 XLON 19248XJwwwe

Thu 05 Sep 13:11:16 BST 2019 1331 237.65 XLON 19248XJwwwg

Thu 05 Sep 13:11:16 BST 2019 731 237.65 CHIX 19248XJwwwh

Thu 05 Sep 13:11:16 BST 2019 674 237.65 CHIX 19248XJwwwj

Thu 05 Sep 13:11:16 BST 2019 1186 237.60 XLON 19248XJwwwi

Thu 05 Sep 13:11:16 BST 2019 140 237.60 XLON 19248XJwwwk

Thu 05 Sep 13:11:16 BST 2019 671 237.60 CHIX 19248XJwwwo

Thu 05 Sep 13:11:16 BST 2019 504 237.60 CHIX 19248XJwwwm

Thu 05 Sep 13:11:54 BST 2019 516 237.60 CHIX 19248XJwwz5

Thu 05 Sep 13:11:54 BST 2019 566 237.60 CHIX 19248XJwwz6

Thu 05 Sep 13:11:54 BST 2019 723 237.60 CHIX 19248XJwwz8

Thu 05 Sep 13:11:54 BST 2019 142 237.60 XLON 19248XJwwz0

Thu 05 Sep 13:11:54 BST 2019 133 237.60 XLON 19248XJwwyz

Thu 05 Sep 13:11:54 BST 2019 1428 237.60 XLON 19248XJwwz2

Thu 05 Sep 13:11:54 BST 2019 2257 237.60 XLON 19248XJwwz1

Thu 05 Sep 13:11:54 BST 2019 983 237.55 CHIX 19248XJwwz9

Thu 05 Sep 13:11:54 BST 2019 724 237.55 CHIX 19248XJwwzb

Thu 05 Sep 13:11:54 BST 2019 304 237.55 CHIX 19248XJwwza

Thu 05 Sep 13:11:54 BST 2019 2050 237.55 XLON 19248XJwwz3

Thu 05 Sep 13:11:54 BST 2019 1430 237.55 XLON 19248XJwwz4

Thu 05 Sep 13:13:03 BST 2019 750 237.50 XLON 19248XJwx2m

Thu 05 Sep 13:13:03 BST 2019 548 237.50 CHIX 19248XJwx2n

Thu 05 Sep 13:13:03 BST 2019 659 237.50 CHIX 19248XJwx2o

Thu 05 Sep 13:13:03 BST 2019 931 237.45 CHIX 19248XJwx2q

Thu 05 Sep 13:13:03 BST 2019 1942 237.45 XLON 19248XJwx2p

Thu 05 Sep 13:13:43 BST 2019 829 237.25 XLON 19248XJwx58

Thu 05 Sep 13:13:43 BST 2019 2535 237.25 XLON 19248XJwx57

Thu 05 Sep 13:13:43 BST 2019 113 237.25 XLON 19248XJwx59

Page 61: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 13:13:43 BST 2019 962 237.25 XLON 19248XJwx5a

Thu 05 Sep 13:13:43 BST 2019 268 237.25 CHIX 19248XJwx5c

Thu 05 Sep 13:13:43 BST 2019 660 237.25 CHIX 19248XJwx5b

Thu 05 Sep 13:13:43 BST 2019 660 237.25 CHIX 19248XJwx5e

Thu 05 Sep 13:13:43 BST 2019 478 237.25 CHIX 19248XJwx5d

Thu 05 Sep 13:13:59 BST 2019 500 237.20 XLON 19248XJwx6s

Thu 05 Sep 13:13:59 BST 2019 3 237.20 XLON 19248XJwx6t

Thu 05 Sep 13:13:59 BST 2019 4305 237.20 XLON 19248XJwx6u

Thu 05 Sep 13:13:59 BST 2019 817 237.20 CHIX 19248XJwx6z

Thu 05 Sep 13:13:59 BST 2019 496 237.20 CHIX 19248XJwx6y

Thu 05 Sep 13:13:59 BST 2019 660 237.20 CHIX 19248XJwx6v

Thu 05 Sep 13:13:59 BST 2019 398 237.20 CHIX 19248XJwx6x

Thu 05 Sep 13:13:59 BST 2019 2062 237.20 CHIX 19248XJwx6w

Thu 05 Sep 13:13:59 BST 2019 528 237.15 CHIX 19248XJwx70

Thu 05 Sep 13:14:00 BST 2019 293 237.10 CHIX 19248XJwx73

Thu 05 Sep 13:15:34 BST 2019 3415 236.95 XLON 19248XJwxhm

Thu 05 Sep 13:15:34 BST 2019 1635 236.95 CHIX 19248XJwxhn

Thu 05 Sep 13:17:04 BST 2019 666 237.05 CHIX 19248XJwxn6

Thu 05 Sep 13:18:22 BST 2019 1106 237.00 CHIX 19248XJwxty

Thu 05 Sep 13:18:22 BST 2019 2308 237.00 XLON 19248XJwxtx

Thu 05 Sep 13:20:11 BST 2019 1521 237.15 CHIX 19248XJwy1g

Thu 05 Sep 13:20:11 BST 2019 3173 237.15 XLON 19248XJwy1f

Thu 05 Sep 13:21:18 BST 2019 1283 237.10 XLON 19248XJwy4g

Thu 05 Sep 13:21:18 BST 2019 2190 237.10 XLON 19248XJwy4f

Thu 05 Sep 13:21:18 BST 2019 660 237.10 CHIX 19248XJwy4k

Thu 05 Sep 13:21:18 BST 2019 1050 237.10 CHIX 19248XJwy4j

Thu 05 Sep 13:21:18 BST 2019 316 237.10 CHIX 19248XJwy4m

Thu 05 Sep 13:21:18 BST 2019 436 237.10 CHIX 19248XJwy4l

Thu 05 Sep 13:21:18 BST 2019 265 237.10 CHIX 19248XJwy4i

Page 62: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 13:21:18 BST 2019 279 237.10 CHIX 19248XJwy4h

Thu 05 Sep 13:21:41 BST 2019 1286 237.05 CHIX 19248XJwy7m

Thu 05 Sep 13:21:41 BST 2019 104 237.05 CHIX 19248XJwy7n

Thu 05 Sep 13:21:41 BST 2019 1314 237.05 CHIX 19248XJwy7o

Thu 05 Sep 13:21:41 BST 2019 1452 237.05 XLON 19248XJwy7i

Thu 05 Sep 13:21:41 BST 2019 2899 237.05 XLON 19248XJwy7h

Thu 05 Sep 13:21:41 BST 2019 1290 237.05 XLON 19248XJwy7j

Thu 05 Sep 13:21:41 BST 2019 1205 237.00 CHIX 19248XJwy7p

Thu 05 Sep 13:21:41 BST 2019 2000 237.00 XLON 19248XJwy7k

Thu 05 Sep 13:21:41 BST 2019 511 237.00 XLON 19248XJwy7l

Thu 05 Sep 13:23:30 BST 2019 1344 237.00 XLON 19248XJwyf6

Thu 05 Sep 13:23:30 BST 2019 681 237.00 CHIX 19248XJwyf7

Thu 05 Sep 13:25:53 BST 2019 890 237.10 XLON 19248XJwyvi

Thu 05 Sep 13:25:53 BST 2019 2207 237.10 XLON 19248XJwyvh

Thu 05 Sep 13:25:53 BST 2019 358 237.10 XLON 19248XJwyvj

Thu 05 Sep 13:25:53 BST 2019 706 237.10 CHIX 19248XJwyvm

Thu 05 Sep 13:25:53 BST 2019 660 237.10 CHIX 19248XJwyvl

Thu 05 Sep 13:25:53 BST 2019 1058 237.10 CHIX 19248XJwyvk

Thu 05 Sep 13:27:25 BST 2019 3 237.15 XLON 19248XJwz30

Thu 05 Sep 13:27:25 BST 2019 125 237.15 XLON 19248XJwz2z

Thu 05 Sep 13:27:47 BST 2019 964 237.15 XLON 19248XJwz4x

Thu 05 Sep 13:27:47 BST 2019 660 237.15 CHIX 19248XJwz4z

Thu 05 Sep 13:27:47 BST 2019 532 237.15 CHIX 19248XJwz4y

Thu 05 Sep 13:28:01 BST 2019 1557 237.10 XLON 19248XJwz5f

Thu 05 Sep 13:28:01 BST 2019 783 237.10 CHIX 19248XJwz5g

Thu 05 Sep 13:28:01 BST 2019 788 237.10 CHIX 19248XJwz5h

Thu 05 Sep 13:28:30 BST 2019 370 237.10 CHIX 19248XJwz6o

Thu 05 Sep 13:28:30 BST 2019 959 237.10 CHIX 19248XJwz6n

Thu 05 Sep 13:28:41 BST 2019 499 237.10 CHIX 19248XJwz7e

Page 63: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 13:29:06 BST 2019 1559 237.05 CHIX 19248XJwza9

Thu 05 Sep 13:29:06 BST 2019 660 237.05 CHIX 19248XJwza8

Thu 05 Sep 13:29:06 BST 2019 3252 237.05 XLON 19248XJwzab

Thu 05 Sep 13:29:06 BST 2019 938 237.05 XLON 19248XJwzaa

Thu 05 Sep 13:29:11 BST 2019 26 237.05 XLON 19248XJwzag

Thu 05 Sep 13:29:11 BST 2019 667 237.05 XLON 19248XJwzah

Thu 05 Sep 13:29:18 BST 2019 1334 237.00 CHIX 19248XJwzav

Thu 05 Sep 13:29:18 BST 2019 734 237.00 CHIX 19248XJwzau

Thu 05 Sep 13:29:24 BST 2019 2783 237.00 XLON 19248XJwzb4

Thu 05 Sep 13:29:24 BST 2019 676 236.95 CHIX 19248XJwzb5

Thu 05 Sep 13:29:24 BST 2019 400 236.95 XLON 19248XJwzb6

Thu 05 Sep 13:29:24 BST 2019 2026 236.90 XLON 19248XJwzb7

Thu 05 Sep 13:29:24 BST 2019 971 236.90 CHIX 19248XJwzb8

Thu 05 Sep 13:29:56 BST 2019 1373 236.80 CHIX 19248XJwzf8

Thu 05 Sep 13:29:56 BST 2019 2864 236.80 XLON 19248XJwzf7

Thu 05 Sep 13:32:15 BST 2019 14 237.00 XLON 19248XJwzxl

Thu 05 Sep 13:32:15 BST 2019 75 237.00 XLON 19248XJwzxm

Thu 05 Sep 13:32:15 BST 2019 14 237.00 XLON 19248XJwzxn

Thu 05 Sep 13:32:15 BST 2019 26 236.95 XLON 19248XJwzxq

Thu 05 Sep 13:32:15 BST 2019 238 236.95 XLON 19248XJwzxp

Thu 05 Sep 13:32:15 BST 2019 1873 236.95 XLON 19248XJwzxo

Thu 05 Sep 13:32:15 BST 2019 899 236.95 CHIX 19248XJwzxr

Thu 05 Sep 13:34:40 BST 2019 3980 237.15 XLON 19248XJx0c9

Thu 05 Sep 13:34:40 BST 2019 54 237.15 XLON 19248XJx0cc

Thu 05 Sep 13:34:40 BST 2019 1177 237.15 XLON 19248XJx0ca

Thu 05 Sep 13:34:40 BST 2019 110 237.15 XLON 19248XJx0cb

Thu 05 Sep 13:34:40 BST 2019 1907 237.15 CHIX 19248XJx0cd

Thu 05 Sep 13:34:40 BST 2019 660 237.15 CHIX 19248XJx0ce

Thu 05 Sep 13:34:40 BST 2019 376 237.15 CHIX 19248XJx0cf

Page 64: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 13:34:55 BST 2019 1624 237.10 XLON 19248XJx0ds

Thu 05 Sep 13:34:55 BST 2019 794 237.10 CHIX 19248XJx0dt

Thu 05 Sep 13:34:55 BST 2019 846 237.10 CHIX 19248XJx0du

Thu 05 Sep 13:34:58 BST 2019 1434 237.05 XLON 19248XJx0en

Thu 05 Sep 13:34:58 BST 2019 1834 237.05 XLON 19248XJx0eo

Thu 05 Sep 13:34:58 BST 2019 727 237.05 CHIX 19248XJx0eq

Thu 05 Sep 13:34:58 BST 2019 880 237.05 CHIX 19248XJx0er

Thu 05 Sep 13:34:58 BST 2019 874 237.05 CHIX 19248XJx0ep

Thu 05 Sep 13:37:11 BST 2019 255 237.15 XLON 19248XJx0o5

Thu 05 Sep 13:37:11 BST 2019 276 237.15 CHIX 19248XJx0o6

Thu 05 Sep 13:37:11 BST 2019 932 237.15 CHIX 19248XJx0o7

Thu 05 Sep 13:37:11 BST 2019 738 237.10 CHIX 19248XJx0oc

Thu 05 Sep 13:37:11 BST 2019 853 237.10 CHIX 19248XJx0ob

Thu 05 Sep 13:37:11 BST 2019 1458 237.10 XLON 19248XJx0o8

Thu 05 Sep 13:37:11 BST 2019 247 237.10 XLON 19248XJx0o9

Thu 05 Sep 13:37:11 BST 2019 89 237.10 XLON 19248XJx0oa

Thu 05 Sep 13:37:15 BST 2019 103 237.05 CHIX 19248XJx0ow

Thu 05 Sep 13:37:15 BST 2019 3007 237.05 XLON 19248XJx0ox

Thu 05 Sep 13:37:24 BST 2019 1785 237.05 XLON 19248XJx0pl

Thu 05 Sep 13:37:24 BST 2019 2193 237.05 CHIX 19248XJx0pm

Thu 05 Sep 13:37:24 BST 2019 949 237.05 CHIX 19248XJx0pn

Thu 05 Sep 13:37:41 BST 2019 807 236.95 XLON 19248XJx0qg

Thu 05 Sep 13:37:41 BST 2019 76 236.95 XLON 19248XJx0qi

Thu 05 Sep 13:37:41 BST 2019 893 236.95 XLON 19248XJx0qj

Thu 05 Sep 13:37:41 BST 2019 1642 236.95 XLON 19248XJx0qk

Thu 05 Sep 13:37:41 BST 2019 660 236.95 CHIX 19248XJx0qm

Thu 05 Sep 13:37:41 BST 2019 660 236.95 CHIX 19248XJx0qn

Thu 05 Sep 13:37:41 BST 2019 794 236.95 CHIX 19248XJx0qo

Thu 05 Sep 13:37:41 BST 2019 510 236.95 CHIX 19248XJx0ql

Page 65: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 13:37:53 BST 2019 3775 236.90 XLON 19248XJx0rv

Thu 05 Sep 13:38:05 BST 2019 1808 236.90 CHIX 19248XJx0t8

Thu 05 Sep 13:38:05 BST 2019 1711 236.85 XLON 19248XJx0t9

Thu 05 Sep 13:38:05 BST 2019 2690 236.85 XLON 19248XJx0ta

Thu 05 Sep 13:38:05 BST 2019 2109 236.85 CHIX 19248XJx0tb

Thu 05 Sep 13:40:59 BST 2019 1928 236.90 CHIX 19248XJx1fr

Thu 05 Sep 13:40:59 BST 2019 4023 236.90 XLON 19248XJx1fq

Thu 05 Sep 13:41:11 BST 2019 1360 236.80 CHIX 19248XJx1gr

Thu 05 Sep 13:41:11 BST 2019 2836 236.80 XLON 19248XJx1gq

Thu 05 Sep 13:41:13 BST 2019 13 236.70 XLON 19248XJx1gt

Thu 05 Sep 13:41:19 BST 2019 347 236.60 XLON 19248XJx1i2

Thu 05 Sep 13:41:47 BST 2019 716 236.60 CHIX 19248XJx1kb

Thu 05 Sep 13:42:15 BST 2019 661 236.60 CHIX 19248XJx1mr

Thu 05 Sep 13:42:15 BST 2019 911 236.60 XLON 19248XJx1ms

Thu 05 Sep 13:42:15 BST 2019 1205 236.55 CHIX 19248XJx1mt

Thu 05 Sep 13:42:16 BST 2019 2512 236.55 XLON 19248XJx1mv

Thu 05 Sep 13:44:37 BST 2019 662 236.50 CHIX 19248XJx1xh

Thu 05 Sep 13:44:37 BST 2019 934 236.50 CHIX 19248XJx1xi

Thu 05 Sep 13:46:53 BST 2019 2848 236.80 XLON 19248XJx29z

Thu 05 Sep 13:46:53 BST 2019 196 236.80 XLON 19248XJx2a0

Thu 05 Sep 13:46:53 BST 2019 1365 236.80 CHIX 19248XJx2a1

Thu 05 Sep 13:46:53 BST 2019 802 236.80 XLON 19248XJx2a3

Thu 05 Sep 13:46:53 BST 2019 824 236.80 XLON 19248XJx2a2

Thu 05 Sep 13:47:47 BST 2019 1281 236.75 CHIX 19248XJx2ee

Thu 05 Sep 13:47:47 BST 2019 2673 236.75 XLON 19248XJx2ec

Thu 05 Sep 13:47:47 BST 2019 27 236.75 XLON 19248XJx2ed

Thu 05 Sep 13:47:48 BST 2019 754 236.65 CHIX 19248XJx2ei

Thu 05 Sep 13:48:09 BST 2019 1230 236.65 XLON 19248XJx2i7

Thu 05 Sep 13:48:09 BST 2019 57 236.65 XLON 19248XJx2i6

Page 66: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 13:48:09 BST 2019 356 236.65 CHIX 19248XJx2i8

Thu 05 Sep 13:48:09 BST 2019 661 236.65 CHIX 19248XJx2i9

Thu 05 Sep 13:48:27 BST 2019 7 236.55 XLON 19248XJx2j1

Thu 05 Sep 13:48:27 BST 2019 376 236.55 XLON 19248XJx2ja

Thu 05 Sep 13:48:27 BST 2019 2094 236.55 XLON 19248XJx2jc

Thu 05 Sep 13:48:27 BST 2019 396 236.55 CHIX 19248XJx2ji

Thu 05 Sep 13:48:27 BST 2019 534 236.55 CHIX 19248XJx2je

Thu 05 Sep 13:48:27 BST 2019 1184 236.55 CHIX 19248XJx2jg

Thu 05 Sep 13:49:54 BST 2019 727 236.60 CHIX 19248XJx2rw

Thu 05 Sep 13:51:03 BST 2019 1744 236.65 CHIX 19248XJx2xv

Thu 05 Sep 13:51:03 BST 2019 1146 236.65 XLON 19248XJx2xw

Thu 05 Sep 13:51:03 BST 2019 2495 236.65 XLON 19248XJx2xx

Thu 05 Sep 13:51:04 BST 2019 2228 236.60 XLON 19248XJx2y5

Thu 05 Sep 13:52:21 BST 2019 897 236.70 CHIX 19248XJx37b

Thu 05 Sep 13:52:53 BST 2019 2727 236.70 XLON 19248XJx3at

Thu 05 Sep 13:52:53 BST 2019 2581 236.70 XLON 19248XJx3au

Thu 05 Sep 13:53:00 BST 2019 578 236.65 XLON 19248XJx3b4

Thu 05 Sep 13:53:00 BST 2019 2860 236.65 XLON 19248XJx3b5

Thu 05 Sep 13:53:00 BST 2019 1727 236.65 XLON 19248XJx3b6

Thu 05 Sep 13:53:01 BST 2019 884 236.65 CHIX 19248XJx3b7

Thu 05 Sep 13:53:01 BST 2019 661 236.65 CHIX 19248XJx3b8

Thu 05 Sep 13:53:01 BST 2019 2197 236.65 CHIX 19248XJx3b9

Thu 05 Sep 13:53:01 BST 2019 891 236.65 CHIX 19248XJx3ba

Thu 05 Sep 13:53:01 BST 2019 314 236.65 CHIX 19248XJx3bb

Thu 05 Sep 13:53:01 BST 2019 1588 236.60 XLON 19248XJx3bc

Thu 05 Sep 13:53:01 BST 2019 1131 236.60 XLON 19248XJx3bd

Thu 05 Sep 13:53:01 BST 2019 1610 236.60 CHIX 19248XJx3be

Thu 05 Sep 13:53:01 BST 2019 796 236.60 CHIX 19248XJx3bg

Thu 05 Sep 13:53:01 BST 2019 11 236.55 XLON 19248XJx3bk

Page 67: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 13:53:01 BST 2019 2637 236.55 XLON 19248XJx3bh

Thu 05 Sep 13:53:01 BST 2019 32 236.55 XLON 19248XJx3bi

Thu 05 Sep 13:53:01 BST 2019 1149 236.55 XLON 19248XJx3bj

Thu 05 Sep 13:53:01 BST 2019 1329 236.55 XLON 19248XJx3bl

Thu 05 Sep 13:53:01 BST 2019 85 236.55 XLON 19248XJx3bm

Thu 05 Sep 13:53:01 BST 2019 1188 236.55 CHIX 19248XJx3bo

Thu 05 Sep 13:53:01 BST 2019 618 236.55 CHIX 19248XJx3bp

Thu 05 Sep 13:53:01 BST 2019 382 236.55 CHIX 19248XJx3bq

Thu 05 Sep 13:53:01 BST 2019 1264 236.55 CHIX 19248XJx3bn

Thu 05 Sep 13:53:02 BST 2019 88 236.45 XLON 19248XJx3br

Thu 05 Sep 13:53:02 BST 2019 4719 236.40 XLON 19248XJx3bs

Thu 05 Sep 13:57:36 BST 2019 722 236.45 CHIX 19248XJx3wt

Thu 05 Sep 13:57:36 BST 2019 624 236.45 CHIX 19248XJx3ws

Thu 05 Sep 13:58:46 BST 2019 947 236.50 CHIX 19248XJx42r

Thu 05 Sep 13:58:46 BST 2019 273 236.50 CHIX 19248XJx42o

Thu 05 Sep 13:58:46 BST 2019 662 236.50 CHIX 19248XJx42k

Thu 05 Sep 13:58:46 BST 2019 662 236.50 CHIX 19248XJx42m

Thu 05 Sep 13:58:46 BST 2019 884 236.50 XLON 19248XJx42j

Thu 05 Sep 13:58:46 BST 2019 1247 236.50 XLON 19248XJx42i

Thu 05 Sep 13:59:04 BST 2019 710 236.50 CHIX 19248XJx44a

Thu 05 Sep 13:59:04 BST 2019 401 236.50 CHIX 19248XJx44b

Thu 05 Sep 13:59:04 BST 2019 535 236.50 XLON 19248XJx448

Thu 05 Sep 13:59:04 BST 2019 866 236.50 XLON 19248XJx449

Thu 05 Sep 13:59:07 BST 2019 662 236.45 CHIX 19248XJx44l

Thu 05 Sep 13:59:07 BST 2019 783 236.45 CHIX 19248XJx44m

Thu 05 Sep 13:59:07 BST 2019 1186 236.45 XLON 19248XJx44k

Thu 05 Sep 13:59:08 BST 2019 662 236.40 CHIX 19248XJx44t

Thu 05 Sep 13:59:08 BST 2019 325 236.40 CHIX 19248XJx44u

Thu 05 Sep 13:59:08 BST 2019 662 236.40 CHIX 19248XJx44v

Page 68: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 13:59:08 BST 2019 662 236.40 CHIX 19248XJx44w

Thu 05 Sep 13:59:08 BST 2019 392 236.40 CHIX 19248XJx44x

Thu 05 Sep 13:59:08 BST 2019 307 236.40 CHIX 19248XJx44y

Thu 05 Sep 13:59:08 BST 2019 963 236.40 CHIX 19248XJx44z

Thu 05 Sep 13:59:08 BST 2019 752 236.40 XLON 19248XJx44o

Thu 05 Sep 13:59:08 BST 2019 916 236.40 XLON 19248XJx44p

Thu 05 Sep 13:59:08 BST 2019 85 236.40 XLON 19248XJx44q

Thu 05 Sep 13:59:08 BST 2019 909 236.40 XLON 19248XJx44r

Thu 05 Sep 13:59:08 BST 2019 2648 236.40 XLON 19248XJx44s

Thu 05 Sep 13:59:12 BST 2019 1235 236.35 XLON 19248XJx45p

Thu 05 Sep 13:59:12 BST 2019 126 236.35 XLON 19248XJx45q

Thu 05 Sep 13:59:12 BST 2019 689 236.35 CHIX 19248XJx45r

Thu 05 Sep 13:59:14 BST 2019 3575 236.30 XLON 19248XJx461

Thu 05 Sep 13:59:14 BST 2019 285 236.30 CHIX 19248XJx462

Thu 05 Sep 13:59:14 BST 2019 1492 236.30 CHIX 19248XJx463

Thu 05 Sep 14:00:09 BST 2019 1599 236.25 CHIX 19248XJx4ab

Thu 05 Sep 14:00:09 BST 2019 748 236.25 XLON 19248XJx4a9

Thu 05 Sep 14:00:09 BST 2019 2591 236.25 XLON 19248XJx4aa

Thu 05 Sep 14:02:24 BST 2019 1411 236.55 XLON 19248XJx4o6

Thu 05 Sep 14:02:24 BST 2019 715 236.55 CHIX 19248XJx4o7

Thu 05 Sep 14:03:25 BST 2019 704 236.50 CHIX 19248XJx4si

Thu 05 Sep 14:03:25 BST 2019 1391 236.50 XLON 19248XJx4sg

Thu 05 Sep 14:03:25 BST 2019 39 236.50 XLON 19248XJx4sh

Thu 05 Sep 14:03:51 BST 2019 529 236.45 CHIX 19248XJx4vx

Thu 05 Sep 14:03:51 BST 2019 2270 236.40 XLON 19248XJx4vv

Thu 05 Sep 14:03:51 BST 2019 892 236.40 XLON 19248XJx4vw

Thu 05 Sep 14:03:51 BST 2019 1514 236.40 CHIX 19248XJx4vy

Thu 05 Sep 14:03:51 BST 2019 359 236.40 CHIX 19248XJx4vz

Thu 05 Sep 14:04:03 BST 2019 526 236.40 XLON 19248XJx4x4

Page 69: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 14:04:03 BST 2019 22 236.40 XLON 19248XJx4x5

Thu 05 Sep 14:04:03 BST 2019 841 236.40 CHIX 19248XJx4x6

Thu 05 Sep 14:04:03 BST 2019 662 236.40 CHIX 19248XJx4x7

Thu 05 Sep 14:04:27 BST 2019 1400 236.40 XLON 19248XJx50h

Thu 05 Sep 14:04:27 BST 2019 119 236.40 XLON 19248XJx50i

Thu 05 Sep 14:05:00 BST 2019 757 236.40 XLON 19248XJx53x

Thu 05 Sep 14:05:00 BST 2019 8 236.40 XLON 19248XJx53y

Thu 05 Sep 14:05:00 BST 2019 662 236.40 CHIX 19248XJx540

Thu 05 Sep 14:05:00 BST 2019 709 236.40 CHIX 19248XJx53z

Thu 05 Sep 14:06:06 BST 2019 1231 236.40 XLON 19248XJx5e0

Thu 05 Sep 14:06:06 BST 2019 3073 236.40 XLON 19248XJx5e1

Thu 05 Sep 14:06:06 BST 2019 131 236.40 XLON 19248XJx5e3

Thu 05 Sep 14:06:06 BST 2019 662 236.40 CHIX 19248XJx5e4

Thu 05 Sep 14:06:06 BST 2019 1473 236.40 CHIX 19248XJx5e5

Thu 05 Sep 14:06:06 BST 2019 1010 236.40 CHIX 19248XJx5e7

Thu 05 Sep 14:06:06 BST 2019 1620 236.35 CHIX 19248XJx5e8

Thu 05 Sep 14:06:07 BST 2019 102 236.35 XLON 19248XJx5ed

Thu 05 Sep 14:06:07 BST 2019 3379 236.35 XLON 19248XJx5ec

Thu 05 Sep 14:09:27 BST 2019 3246 236.60 XLON 19248XJx639

Thu 05 Sep 14:09:27 BST 2019 721 236.60 XLON 19248XJx638

Thu 05 Sep 14:09:27 BST 2019 1664 236.60 XLON 19248XJx63a

Thu 05 Sep 14:09:27 BST 2019 2944 236.60 XLON 19248XJx63b

Thu 05 Sep 14:09:27 BST 2019 881 236.60 CHIX 19248XJx63c

Thu 05 Sep 14:09:36 BST 2019 389 236.55 XLON 19248XJx63u

Thu 05 Sep 14:09:46 BST 2019 585 236.50 XLON 19248XJx64o

Thu 05 Sep 14:09:46 BST 2019 1409 236.50 XLON 19248XJx64r

Thu 05 Sep 14:09:46 BST 2019 2656 236.50 XLON 19248XJx64p

Thu 05 Sep 14:09:46 BST 2019 1100 236.50 XLON 19248XJx64q

Thu 05 Sep 14:09:46 BST 2019 1554 236.50 CHIX 19248XJx64s

Page 70: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 14:09:46 BST 2019 662 236.50 CHIX 19248XJx64t

Thu 05 Sep 14:09:46 BST 2019 713 236.50 CHIX 19248XJx64u

Thu 05 Sep 14:09:46 BST 2019 515 236.50 CHIX 19248XJx64v

Thu 05 Sep 14:09:46 BST 2019 662 236.45 CHIX 19248XJx64w

Thu 05 Sep 14:09:46 BST 2019 1509 236.45 CHIX 19248XJx64x

Thu 05 Sep 14:09:46 BST 2019 3148 236.45 XLON 19248XJx64z

Thu 05 Sep 14:09:46 BST 2019 1181 236.45 XLON 19248XJx64y

Thu 05 Sep 14:11:34 BST 2019 1809 236.60 CHIX 19248XJx6kb

Thu 05 Sep 14:11:34 BST 2019 3774 236.60 XLON 19248XJx6ka

Thu 05 Sep 14:12:52 BST 2019 942 236.60 XLON 19248XJx6vj

Thu 05 Sep 14:12:52 BST 2019 45 236.60 XLON 19248XJx6vk

Thu 05 Sep 14:12:52 BST 2019 661 236.60 CHIX 19248XJx6vl

Thu 05 Sep 14:12:53 BST 2019 1036 236.55 CHIX 19248XJx6vp

Thu 05 Sep 14:12:53 BST 2019 642 236.55 CHIX 19248XJx6vq

Thu 05 Sep 14:12:53 BST 2019 636 236.55 CHIX 19248XJx6vn

Thu 05 Sep 14:12:53 BST 2019 830 236.55 CHIX 19248XJx6vo

Thu 05 Sep 14:12:53 BST 2019 1732 236.55 XLON 19248XJx6vm

Thu 05 Sep 14:13:30 BST 2019 1831 236.50 CHIX 19248XJx71b

Thu 05 Sep 14:13:30 BST 2019 3820 236.50 XLON 19248XJx71a

Thu 05 Sep 14:14:00 BST 2019 227 236.45 XLON 19248XJx73u

Thu 05 Sep 14:15:01 BST 2019 821 236.60 CHIX 19248XJx78p

Thu 05 Sep 14:15:17 BST 2019 1860 236.55 XLON 19248XJx7au

Thu 05 Sep 14:16:14 BST 2019 545 236.95 XLON 19248XJx7ir

Thu 05 Sep 14:16:14 BST 2019 2636 236.95 XLON 19248XJx7is

Thu 05 Sep 14:16:14 BST 2019 660 236.95 CHIX 19248XJx7it

Thu 05 Sep 14:16:14 BST 2019 151 236.95 CHIX 19248XJx7iu

Thu 05 Sep 14:16:14 BST 2019 1113 236.95 CHIX 19248XJx7iv

Thu 05 Sep 14:16:48 BST 2019 836 237.00 XLON 19248XJx7nl

Thu 05 Sep 14:16:48 BST 2019 74 237.00 XLON 19248XJx7nm

Page 71: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 14:16:48 BST 2019 2173 236.95 XLON 19248XJx7nn

Thu 05 Sep 14:16:48 BST 2019 1004 237.00 CHIX 19248XJx7no

Thu 05 Sep 14:16:48 BST 2019 660 237.00 CHIX 19248XJx7np

Thu 05 Sep 14:16:48 BST 2019 1041 236.95 CHIX 19248XJx7nq

Thu 05 Sep 14:18:07 BST 2019 661 236.90 CHIX 19248XJx80d

Thu 05 Sep 14:18:07 BST 2019 661 236.90 CHIX 19248XJx80a

Thu 05 Sep 14:18:07 BST 2019 457 236.90 CHIX 19248XJx80b

Thu 05 Sep 14:18:07 BST 2019 383 236.90 CHIX 19248XJx80c

Thu 05 Sep 14:18:10 BST 2019 61 236.90 XLON 19248XJx80m

Thu 05 Sep 14:18:10 BST 2019 36 236.90 XLON 19248XJx80n

Thu 05 Sep 14:18:10 BST 2019 83 236.90 XLON 19248XJx80o

Thu 05 Sep 14:18:10 BST 2019 628 236.90 XLON 19248XJx80k

Thu 05 Sep 14:18:10 BST 2019 709 236.90 XLON 19248XJx80p

Thu 05 Sep 14:18:44 BST 2019 846 236.65 CHIX 19248XJx84c

Thu 05 Sep 14:18:44 BST 2019 371 236.65 CHIX 19248XJx84d

Thu 05 Sep 14:18:44 BST 2019 1764 236.65 XLON 19248XJx84b

Thu 05 Sep 14:18:44 BST 2019 225 236.65 CHIX 19248XJx84e

Thu 05 Sep 14:18:46 BST 2019 1194 236.60 XLON 19248XJx84r

Thu 05 Sep 14:18:46 BST 2019 661 236.60 CHIX 19248XJx84z

Thu 05 Sep 14:18:46 BST 2019 176 236.60 XLON 19248XJx856

Thu 05 Sep 14:19:01 BST 2019 892 236.55 CHIX 19248XJx86d

Thu 05 Sep 14:19:01 BST 2019 911 236.55 CHIX 19248XJx86e

Thu 05 Sep 14:19:41 BST 2019 531 236.60 CHIX 19248XJx8as

Thu 05 Sep 14:19:59 BST 2019 596 236.60 CHIX 19248XJx8c2

Thu 05 Sep 14:20:00 BST 2019 544 236.60 CHIX 19248XJx8ch

Thu 05 Sep 14:20:07 BST 2019 339 236.55 CHIX 19248XJx8dh

Thu 05 Sep 14:20:07 BST 2019 694 236.55 CHIX 19248XJx8di

Thu 05 Sep 14:20:26 BST 2019 179 236.55 CHIX 19248XJx8fe

Thu 05 Sep 14:20:26 BST 2019 451 236.55 CHIX 19248XJx8ff

Page 72: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 14:20:26 BST 2019 400 236.55 CHIX 19248XJx8fg

Thu 05 Sep 14:20:26 BST 2019 837 236.55 CHIX 19248XJx8fh

Thu 05 Sep 14:20:26 BST 2019 1146 236.55 CHIX 19248XJx8fi

Thu 05 Sep 14:20:26 BST 2019 2390 236.55 XLON 19248XJx8fd

Thu 05 Sep 14:20:54 BST 2019 544 236.50 CHIX 19248XJx8ig

Thu 05 Sep 14:21:53 BST 2019 3033 236.50 XLON 19248XJx8pb

Thu 05 Sep 14:21:53 BST 2019 312 236.50 CHIX 19248XJx8pd

Thu 05 Sep 14:21:53 BST 2019 1454 236.50 CHIX 19248XJx8pc

Thu 05 Sep 14:22:56 BST 2019 324 236.45 CHIX 19248XJx8wo

Thu 05 Sep 14:22:56 BST 2019 610 236.45 CHIX 19248XJx8wp

Thu 05 Sep 14:22:56 BST 2019 368 236.45 CHIX 19248XJx8wq

Thu 05 Sep 14:22:56 BST 2019 662 236.45 CHIX 19248XJx8wm

Thu 05 Sep 14:22:56 BST 2019 937 236.45 CHIX 19248XJx8wn

Thu 05 Sep 14:22:56 BST 2019 376 236.45 CHIX 19248XJx8ws

Thu 05 Sep 14:22:56 BST 2019 464 236.45 CHIX 19248XJx8wt

Thu 05 Sep 14:22:56 BST 2019 342 236.45 CHIX 19248XJx8wr

Thu 05 Sep 14:22:56 BST 2019 1076 236.45 XLON 19248XJx8wk

Thu 05 Sep 14:22:56 BST 2019 1955 236.45 XLON 19248XJx8wl

Thu 05 Sep 14:22:58 BST 2019 2422 236.40 XLON 19248XJx8wu

Thu 05 Sep 14:22:58 BST 2019 1010 236.40 CHIX 19248XJx8wv

Thu 05 Sep 14:24:01 BST 2019 919 236.30 XLON 19248XJx97l

Thu 05 Sep 14:24:01 BST 2019 1000 236.30 CHIX 19248XJx97n

Thu 05 Sep 14:24:01 BST 2019 872 236.30 CHIX 19248XJx97o

Thu 05 Sep 14:24:01 BST 2019 631 236.30 CHIX 19248XJx97m

Thu 05 Sep 14:24:22 BST 2019 336 236.30 CHIX 19248XJx9a8

Thu 05 Sep 14:24:26 BST 2019 662 236.20 CHIX 19248XJx9b2

Thu 05 Sep 14:24:26 BST 2019 1194 236.20 CHIX 19248XJx9b3

Thu 05 Sep 14:24:26 BST 2019 447 236.20 XLON 19248XJx9ay

Thu 05 Sep 14:24:26 BST 2019 2490 236.20 XLON 19248XJx9az

Page 73: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 14:25:48 BST 2019 273 236.20 CHIX 19248XJx9jx

Thu 05 Sep 14:25:56 BST 2019 726 236.15 CHIX 19248XJx9m4

Thu 05 Sep 14:25:56 BST 2019 1359 236.15 CHIX 19248XJx9m5

Thu 05 Sep 14:25:56 BST 2019 122 236.15 CHIX 19248XJx9m6

Thu 05 Sep 14:26:28 BST 2019 1147 236.25 XLON 19248XJx9pw

Thu 05 Sep 14:26:28 BST 2019 662 236.25 CHIX 19248XJx9px

Thu 05 Sep 14:26:51 BST 2019 1183 236.20 CHIX 19248XJx9u2

Thu 05 Sep 14:26:51 BST 2019 662 236.20 CHIX 19248XJx9u3

Thu 05 Sep 14:26:51 BST 2019 662 236.20 CHIX 19248XJx9u4

Thu 05 Sep 14:26:51 BST 2019 2137 236.20 XLON 19248XJx9tv

Thu 05 Sep 14:26:51 BST 2019 79 236.20 XLON 19248XJx9u0

Thu 05 Sep 14:26:51 BST 2019 9 236.20 XLON 19248XJx9u1

Thu 05 Sep 14:26:51 BST 2019 329 236.20 XLON 19248XJx9tw

Thu 05 Sep 14:26:51 BST 2019 741 236.20 XLON 19248XJx9tx

Thu 05 Sep 14:26:51 BST 2019 573 236.20 XLON 19248XJx9ty

Thu 05 Sep 14:27:30 BST 2019 663 236.15 CHIX 19248XJx9z5

Thu 05 Sep 14:27:30 BST 2019 663 236.15 CHIX 19248XJx9z7

Thu 05 Sep 14:27:30 BST 2019 893 236.15 CHIX 19248XJx9z4

Thu 05 Sep 14:27:30 BST 2019 210 236.15 XLON 19248XJx9z1

Thu 05 Sep 14:27:30 BST 2019 39 236.15 XLON 19248XJx9z2

Thu 05 Sep 14:27:30 BST 2019 1201 236.15 XLON 19248XJx9z3

Thu 05 Sep 14:27:30 BST 2019 448 236.15 XLON 19248XJx9z0

Thu 05 Sep 14:27:30 BST 2019 1433 236.15 XLON 19248XJx9yw

Thu 05 Sep 14:27:30 BST 2019 2834 236.15 XLON 19248XJx9yx

Thu 05 Sep 14:27:30 BST 2019 2116 236.15 XLON 19248XJx9yz

Thu 05 Sep 14:27:30 BST 2019 1760 236.10 CHIX 19248XJx9z9

Thu 05 Sep 14:27:30 BST 2019 4088 236.10 XLON 19248XJx9z8

Thu 05 Sep 14:29:59 BST 2019 517 236.50 CHIX 19248XJxah8

Thu 05 Sep 14:29:59 BST 2019 4334 236.50 XLON 19248XJxah7

Page 74: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 14:29:59 BST 2019 1559 236.50 CHIX 19248XJxah9

Thu 05 Sep 14:30:17 BST 2019 3029 236.50 CHIX 19248XJxalg

Thu 05 Sep 14:30:17 BST 2019 1771 236.50 XLON 19248XJxale

Thu 05 Sep 14:30:17 BST 2019 4554 236.50 XLON 19248XJxalf

Thu 05 Sep 14:30:26 BST 2019 390 236.45 XLON 19248XJxan6

Thu 05 Sep 14:30:26 BST 2019 2887 236.45 XLON 19248XJxan5

Thu 05 Sep 14:30:26 BST 2019 1854 236.45 XLON 19248XJxan7

Thu 05 Sep 14:30:26 BST 2019 1076 236.45 CHIX 19248XJxan9

Thu 05 Sep 14:30:26 BST 2019 1384 236.45 CHIX 19248XJxan8

Thu 05 Sep 14:32:38 BST 2019 2919 236.45 XLON 19248XJxb61

Thu 05 Sep 14:32:38 BST 2019 1399 236.45 CHIX 19248XJxb62

Thu 05 Sep 14:33:18 BST 2019 1186 236.70 XLON 19248XJxbe4

Thu 05 Sep 14:33:18 BST 2019 2728 236.70 XLON 19248XJxbe5

Thu 05 Sep 14:33:18 BST 2019 436 236.70 CHIX 19248XJxbe8

Thu 05 Sep 14:33:18 BST 2019 701 236.70 CHIX 19248XJxbe7

Thu 05 Sep 14:33:18 BST 2019 1308 236.70 CHIX 19248XJxbe9

Thu 05 Sep 14:33:18 BST 2019 661 236.70 CHIX 19248XJxbe6

Thu 05 Sep 14:33:42 BST 2019 650 236.85 CHIX 19248XJxbkd

Thu 05 Sep 14:34:31 BST 2019 830 236.60 CHIX 19248XJxbrl

Thu 05 Sep 14:34:31 BST 2019 1728 236.60 XLON 19248XJxbrk

Thu 05 Sep 14:35:34 BST 2019 1854 236.50 CHIX 19248XJxby3

Thu 05 Sep 14:35:40 BST 2019 3870 236.50 XLON 19248XJxbyi

Thu 05 Sep 14:37:12 BST 2019 796 236.65 CHIX 19248XJxc7m

Thu 05 Sep 14:37:12 BST 2019 1616 236.65 XLON 19248XJxc7l

Thu 05 Sep 14:38:37 BST 2019 1026 236.75 XLON 19248XJxchh

Thu 05 Sep 14:38:37 BST 2019 600 236.75 XLON 19248XJxchg

Thu 05 Sep 14:38:37 BST 2019 4933 236.73 CHIX 19248XJxchi

Thu 05 Sep 14:38:52 BST 2019 1111 236.75 XLON 19248XJxck6

Thu 05 Sep 14:38:52 BST 2019 501 236.75 CHIX 19248XJxck7

Page 75: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 14:38:52 BST 2019 417 236.75 CHIX 19248XJxck9

Thu 05 Sep 14:38:52 BST 2019 661 236.75 CHIX 19248XJxck8

Thu 05 Sep 14:39:06 BST 2019 728 236.70 CHIX 19248XJxcmk

Thu 05 Sep 14:39:06 BST 2019 1555 236.70 CHIX 19248XJxcmm

Thu 05 Sep 14:39:06 BST 2019 350 236.70 CHIX 19248XJxcml

Thu 05 Sep 14:39:06 BST 2019 3244 236.70 XLON 19248XJxcmj

Thu 05 Sep 14:39:34 BST 2019 882 236.75 CHIX 19248XJxcrm

Thu 05 Sep 14:39:34 BST 2019 1839 236.75 XLON 19248XJxcrl

Thu 05 Sep 14:40:07 BST 2019 3253 236.90 XLON 19248XJxcwr

Thu 05 Sep 14:40:07 BST 2019 1559 236.90 CHIX 19248XJxcws

Thu 05 Sep 14:40:31 BST 2019 661 236.90 CHIX 19248XJxd03

Thu 05 Sep 14:40:31 BST 2019 72 236.90 CHIX 19248XJxd04

Thu 05 Sep 14:40:31 BST 2019 901 236.90 CHIX 19248XJxd05

Thu 05 Sep 14:40:31 BST 2019 1065 236.90 XLON 19248XJxd02

Thu 05 Sep 14:41:00 BST 2019 2875 236.95 BATE 19248XJxd4c

Thu 05 Sep 14:41:35 BST 2019 1100 237.05 BATE 19248XJxd7s

Thu 05 Sep 14:41:43 BST 2019 1000 236.95 CHIX 19248XJxd8m

Thu 05 Sep 14:41:43 BST 2019 1100 236.95 CHIX 19248XJxd8o

Thu 05 Sep 14:41:43 BST 2019 100 236.95 CHIX 19248XJxd8x

Thu 05 Sep 14:41:43 BST 2019 1000 236.95 CHIX 19248XJxd8w

Thu 05 Sep 14:41:43 BST 2019 1000 236.95 CHIX 19248XJxd8y

Thu 05 Sep 14:41:50 BST 2019 3011 237.00 XLON 19248XJxd9n

Thu 05 Sep 14:41:50 BST 2019 4048 237.00 XLON 19248XJxd9m

Thu 05 Sep 14:42:33 BST 2019 1122 237.05 XLON 19248XJxdf9

Thu 05 Sep 14:42:33 BST 2019 1780 237.05 XLON 19248XJxdf8

Thu 05 Sep 14:42:33 BST 2019 1299 237.00 XLON 19248XJxdfc

Thu 05 Sep 14:42:33 BST 2019 144 237.05 XLON 19248XJxdfb

Thu 05 Sep 14:42:33 BST 2019 72 237.05 XLON 19248XJxdfa

Thu 05 Sep 14:42:33 BST 2019 660 237.05 CHIX 19248XJxdfe

Page 76: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 14:42:33 BST 2019 854 237.05 CHIX 19248XJxdfd

Thu 05 Sep 14:42:45 BST 2019 8 237.00 XLON 19248XJxdgc

Thu 05 Sep 14:42:45 BST 2019 769 237.00 CHIX 19248XJxdgd

Thu 05 Sep 14:42:45 BST 2019 930 237.00 CHIX 19248XJxdgh

Thu 05 Sep 14:42:45 BST 2019 660 237.00 CHIX 19248XJxdgg

Thu 05 Sep 14:42:45 BST 2019 477 237.00 CHIX 19248XJxdgf

Thu 05 Sep 14:42:45 BST 2019 87 237.00 CHIX 19248XJxdge

Thu 05 Sep 14:42:53 BST 2019 1447 236.95 XLON 19248XJxdh4

Thu 05 Sep 14:42:53 BST 2019 220 236.95 XLON 19248XJxdh5

Thu 05 Sep 14:42:53 BST 2019 800 236.95 CHIX 19248XJxdh8

Thu 05 Sep 14:42:53 BST 2019 503 236.95 CHIX 19248XJxdh7

Thu 05 Sep 14:42:53 BST 2019 276 236.95 CHIX 19248XJxdh6

Thu 05 Sep 14:43:02 BST 2019 4 236.90 XLON 19248XJxdiv

Thu 05 Sep 14:43:02 BST 2019 139 236.90 XLON 19248XJxdiu

Thu 05 Sep 14:43:02 BST 2019 83 236.90 XLON 19248XJxdiw

Thu 05 Sep 14:43:02 BST 2019 2129 236.90 XLON 19248XJxdit

Thu 05 Sep 14:43:02 BST 2019 937 236.90 XLON 19248XJxdis

Thu 05 Sep 14:43:02 BST 2019 335 236.90 CHIX 19248XJxdj0

Thu 05 Sep 14:43:02 BST 2019 593 236.90 CHIX 19248XJxdiz

Thu 05 Sep 14:43:02 BST 2019 1022 236.90 CHIX 19248XJxdiy

Thu 05 Sep 14:43:02 BST 2019 661 236.90 CHIX 19248XJxdix

Thu 05 Sep 14:43:02 BST 2019 4 236.90 XLON 19248XJxdj2

Thu 05 Sep 14:43:02 BST 2019 109 236.90 XLON 19248XJxdj1

Thu 05 Sep 14:43:04 BST 2019 462 236.85 CHIX 19248XJxdjm

Thu 05 Sep 14:43:04 BST 2019 788 236.85 CHIX 19248XJxdjl

Thu 05 Sep 14:43:04 BST 2019 661 236.85 CHIX 19248XJxdjn

Thu 05 Sep 14:43:04 BST 2019 808 236.85 XLON 19248XJxdjk

Thu 05 Sep 14:43:04 BST 2019 1557 236.85 XLON 19248XJxdjj

Thu 05 Sep 14:43:06 BST 2019 52 236.75 XLON 19248XJxdkl

Page 77: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 14:43:06 BST 2019 2081 236.75 XLON 19248XJxdkn

Thu 05 Sep 14:43:06 BST 2019 1022 236.75 CHIX 19248XJxdkp

Thu 05 Sep 14:43:06 BST 2019 875 236.75 CHIX 19248XJxdkr

Thu 05 Sep 14:43:50 BST 2019 500 236.85 CHIX 19248XJxdq6

Thu 05 Sep 14:43:50 BST 2019 809 236.85 CHIX 19248XJxdq7

Thu 05 Sep 14:45:32 BST 2019 2396 237.25 XLON 19248XJxe3l

Thu 05 Sep 14:45:32 BST 2019 1149 237.25 CHIX 19248XJxe3o

Thu 05 Sep 14:45:32 BST 2019 1459 237.25 XLON 19248XJxe3r

Thu 05 Sep 14:45:32 BST 2019 739 237.25 XLON 19248XJxe3s

Thu 05 Sep 14:45:33 BST 2019 1334 237.15 XLON 19248XJxe45

Thu 05 Sep 14:45:33 BST 2019 675 237.15 CHIX 19248XJxe4b

Thu 05 Sep 14:45:39 BST 2019 1656 237.10 XLON 19248XJxe4u

Thu 05 Sep 14:45:39 BST 2019 556 237.10 XLON 19248XJxe4v

Thu 05 Sep 14:45:39 BST 2019 1060 237.10 CHIX 19248XJxe4w

Thu 05 Sep 14:45:40 BST 2019 445 237.05 XLON 19248XJxe65

Thu 05 Sep 14:45:58 BST 2019 7 237.00 XLON 19248XJxe7e

Thu 05 Sep 14:45:58 BST 2019 4 237.00 XLON 19248XJxe7d

Thu 05 Sep 14:45:58 BST 2019 855 237.00 CHIX 19248XJxe7g

Thu 05 Sep 14:45:58 BST 2019 314 237.00 CHIX 19248XJxe7f

Thu 05 Sep 14:45:58 BST 2019 509 237.00 CHIX 19248XJxe7h

Thu 05 Sep 14:46:16 BST 2019 780 237.10 XLON 19248XJxe97

Thu 05 Sep 14:46:16 BST 2019 1846 237.10 XLON 19248XJxe9h

Thu 05 Sep 14:46:16 BST 2019 11 237.10 XLON 19248XJxe9t

Thu 05 Sep 14:46:16 BST 2019 43 237.10 XLON 19248XJxea8

Thu 05 Sep 14:46:16 BST 2019 1259 237.10 CHIX 19248XJxeah

Thu 05 Sep 14:46:16 BST 2019 3003 237.05 XLON 19248XJxeas

Thu 05 Sep 14:46:16 BST 2019 1440 237.05 CHIX 19248XJxeax

Thu 05 Sep 14:46:16 BST 2019 525 237.10 CHIX 19248XJxeb2

Thu 05 Sep 14:46:16 BST 2019 517 237.05 XLON 19248XJxebe

Page 78: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 14:46:16 BST 2019 660 237.05 CHIX 19248XJxebg

Thu 05 Sep 14:47:04 BST 2019 635 237.10 BATE 19248XJxehd

Thu 05 Sep 14:47:09 BST 2019 91 237.05 XLON 19248XJxeig

Thu 05 Sep 14:47:17 BST 2019 637 237.00 XLON 19248XJxekg

Thu 05 Sep 14:47:17 BST 2019 223 237.00 XLON 19248XJxekh

Thu 05 Sep 14:47:17 BST 2019 530 237.00 CHIX 19248XJxekk

Thu 05 Sep 14:47:17 BST 2019 353 237.00 CHIX 19248XJxekj

Thu 05 Sep 14:47:17 BST 2019 660 237.00 CHIX 19248XJxekl

Thu 05 Sep 14:47:17 BST 2019 793 237.00 CHIX 19248XJxeki

Thu 05 Sep 14:47:17 BST 2019 421 237.00 CHIX 19248XJxeko

Thu 05 Sep 14:47:19 BST 2019 784 236.95 CHIX 19248XJxem7

Thu 05 Sep 14:47:19 BST 2019 1548 236.95 XLON 19248XJxem6

Thu 05 Sep 14:47:25 BST 2019 749 236.90 CHIX 19248XJxemi

Thu 05 Sep 14:47:25 BST 2019 1480 236.90 XLON 19248XJxemh

Thu 05 Sep 14:47:29 BST 2019 163 236.80 XLON 19248XJxemo

Thu 05 Sep 14:47:31 BST 2019 191 236.80 XLON 19248XJxeno

Thu 05 Sep 14:47:48 BST 2019 521 236.75 CHIX 19248XJxeq1

Thu 05 Sep 14:47:48 BST 2019 549 236.75 CHIX 19248XJxeq0

Thu 05 Sep 14:47:48 BST 2019 747 236.75 CHIX 19248XJxeq2

Thu 05 Sep 14:47:48 BST 2019 1476 236.75 XLON 19248XJxepy

Thu 05 Sep 14:48:45 BST 2019 1298 237.05 XLON 19248XJxeut

Thu 05 Sep 14:49:12 BST 2019 881 237.10 XLON 19248XJxex4

Thu 05 Sep 14:49:12 BST 2019 738 237.10 XLON 19248XJxex5

Thu 05 Sep 14:49:12 BST 2019 1000 237.10 CHIX 19248XJxex6

Thu 05 Sep 14:49:40 BST 2019 660 237.20 CHIX 19248XJxf0q

Thu 05 Sep 14:49:40 BST 2019 1043 237.20 XLON 19248XJxf0p

Thu 05 Sep 14:49:41 BST 2019 7145 237.20 XLON 19248XJxf0s

Thu 05 Sep 14:49:41 BST 2019 1700 237.20 XLON 19248XJxf0r

Thu 05 Sep 14:50:13 BST 2019 481 237.10 CHIX 19248XJxf4r

Page 79: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 14:50:13 BST 2019 1214 237.10 CHIX 19248XJxf4t

Thu 05 Sep 14:50:13 BST 2019 279 237.10 CHIX 19248XJxf4q

Thu 05 Sep 14:50:13 BST 2019 2379 237.10 XLON 19248XJxf4n

Thu 05 Sep 14:50:13 BST 2019 110 237.10 XLON 19248XJxf4m

Thu 05 Sep 14:50:13 BST 2019 84 237.10 XLON 19248XJxf4o

Thu 05 Sep 14:50:13 BST 2019 154 237.10 XLON 19248XJxf4p

Thu 05 Sep 14:50:13 BST 2019 739 237.05 CHIX 19248XJxf4w

Thu 05 Sep 14:50:13 BST 2019 953 237.05 CHIX 19248XJxf4v

Thu 05 Sep 14:50:13 BST 2019 1459 237.05 XLON 19248XJxf4s

Thu 05 Sep 14:50:13 BST 2019 923 237.00 CHIX 19248XJxf50

Thu 05 Sep 14:50:13 BST 2019 660 237.00 CHIX 19248XJxf4z

Thu 05 Sep 14:50:13 BST 2019 290 237.00 CHIX 19248XJxf4y

Thu 05 Sep 14:50:13 BST 2019 831 237.00 CHIX 19248XJxf4x

Thu 05 Sep 14:50:13 BST 2019 1734 237.00 XLON 19248XJxf4u

Thu 05 Sep 14:50:48 BST 2019 1032 237.00 CHIX 19248XJxfao

Thu 05 Sep 14:50:48 BST 2019 1031 237.00 CHIX 19248XJxfam

Thu 05 Sep 14:50:48 BST 2019 140 237.00 XLON 19248XJxfal

Thu 05 Sep 14:50:48 BST 2019 85 237.00 XLON 19248XJxfak

Thu 05 Sep 14:50:48 BST 2019 2150 237.00 XLON 19248XJxfan

Thu 05 Sep 14:50:48 BST 2019 965 237.00 XLON 19248XJxfaj

Thu 05 Sep 14:50:49 BST 2019 1 237.00 XLON 19248XJxfaq

Thu 05 Sep 14:51:12 BST 2019 2195 236.95 XLON 19248XJxfe7

Thu 05 Sep 14:51:12 BST 2019 109 236.95 XLON 19248XJxfeb

Thu 05 Sep 14:51:12 BST 2019 393 236.95 CHIX 19248XJxfef

Thu 05 Sep 14:51:12 BST 2019 1105 236.95 CHIX 19248XJxfee

Thu 05 Sep 14:51:12 BST 2019 432 236.95 CHIX 19248XJxfeg

Thu 05 Sep 14:51:43 BST 2019 660 237.10 CHIX 19248XJxfkv

Thu 05 Sep 14:51:43 BST 2019 1215 237.10 XLON 19248XJxfku

Thu 05 Sep 14:52:38 BST 2019 8 237.10 XLON 19248XJxfs2

Page 80: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 14:52:38 BST 2019 1159 237.10 XLON 19248XJxfs4

Thu 05 Sep 14:52:38 BST 2019 614 237.10 XLON 19248XJxfs3

Thu 05 Sep 14:52:38 BST 2019 38 237.10 XLON 19248XJxfs5

Thu 05 Sep 14:52:38 BST 2019 548 237.10 CHIX 19248XJxfs9

Thu 05 Sep 14:52:38 BST 2019 660 237.10 CHIX 19248XJxfs6

Thu 05 Sep 14:52:38 BST 2019 403 237.10 CHIX 19248XJxfs8

Thu 05 Sep 14:52:38 BST 2019 660 237.10 CHIX 19248XJxfs7

Thu 05 Sep 14:52:43 BST 2019 660 237.10 CHIX 19248XJxfsi

Thu 05 Sep 14:52:43 BST 2019 1299 237.10 XLON 19248XJxfsh

Thu 05 Sep 14:52:43 BST 2019 24 237.10 XLON 19248XJxfsj

Thu 05 Sep 14:52:45 BST 2019 673 237.05 XLON 19248XJxfsy

Thu 05 Sep 14:52:45 BST 2019 4665 237.05 XLON 19248XJxfsx

Thu 05 Sep 14:52:45 BST 2019 660 237.05 CHIX 19248XJxft1

Thu 05 Sep 14:52:45 BST 2019 923 237.05 CHIX 19248XJxft0

Thu 05 Sep 14:52:45 BST 2019 2234 237.05 CHIX 19248XJxfsz

Thu 05 Sep 14:52:49 BST 2019 660 237.00 CHIX 19248XJxfti

Thu 05 Sep 14:52:49 BST 2019 531 237.00 CHIX 19248XJxfth

Thu 05 Sep 14:52:49 BST 2019 258 237.00 XLON 19248XJxfte

Thu 05 Sep 14:52:49 BST 2019 254 237.00 XLON 19248XJxftg

Thu 05 Sep 14:52:49 BST 2019 1274 237.00 XLON 19248XJxftf

Thu 05 Sep 14:52:56 BST 2019 168 236.95 XLON 19248XJxfuk

Thu 05 Sep 14:52:56 BST 2019 14 236.95 XLON 19248XJxfuj

Thu 05 Sep 14:52:56 BST 2019 400 236.95 XLON 19248XJxfui

Thu 05 Sep 14:52:56 BST 2019 676 236.95 CHIX 19248XJxful

Thu 05 Sep 14:52:56 BST 2019 7 236.95 XLON 19248XJxfuu

Thu 05 Sep 14:53:03 BST 2019 660 236.95 CHIX 19248XJxfwo

Thu 05 Sep 14:53:03 BST 2019 130 236.95 XLON 19248XJxfwm

Thu 05 Sep 14:53:03 BST 2019 1042 236.95 XLON 19248XJxfwn

Thu 05 Sep 14:53:44 BST 2019 763 237.15 XLON 19248XJxg3p

Page 81: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 14:53:44 BST 2019 660 237.15 CHIX 19248XJxg3q

Thu 05 Sep 14:53:48 BST 2019 660 237.10 CHIX 19248XJxg4q

Thu 05 Sep 14:53:48 BST 2019 660 237.10 CHIX 19248XJxg4p

Thu 05 Sep 14:53:49 BST 2019 977 237.10 XLON 19248XJxg5n

Thu 05 Sep 14:53:49 BST 2019 1086 237.10 XLON 19248XJxg5j

Thu 05 Sep 14:54:02 BST 2019 1167 237.10 XLON 19248XJxg9k

Thu 05 Sep 14:54:02 BST 2019 217 237.10 XLON 19248XJxg9l

Thu 05 Sep 14:54:02 BST 2019 927 237.10 CHIX 19248XJxg9n

Thu 05 Sep 14:54:02 BST 2019 660 237.10 CHIX 19248XJxg9m

Thu 05 Sep 14:54:05 BST 2019 547 237.10 CHIX 19248XJxga3

Thu 05 Sep 14:54:05 BST 2019 734 237.05 CHIX 19248XJxga7

Thu 05 Sep 14:54:05 BST 2019 760 237.05 CHIX 19248XJxga6

Thu 05 Sep 14:54:05 BST 2019 1177 237.05 CHIX 19248XJxga8

Thu 05 Sep 14:54:05 BST 2019 2455 237.05 XLON 19248XJxga5

Thu 05 Sep 14:54:05 BST 2019 1448 237.05 XLON 19248XJxga4

Thu 05 Sep 14:54:05 BST 2019 347 237.10 CHIX 19248XJxga9

Thu 05 Sep 14:54:16 BST 2019 1653 237.00 XLON 19248XJxgc7

Thu 05 Sep 14:54:16 BST 2019 60 237.00 XLON 19248XJxgc6

Thu 05 Sep 14:54:30 BST 2019 1632 237.05 XLON 19248XJxger

Thu 05 Sep 14:56:01 BST 2019 170 237.45 XLON 19248XJxgzp

Thu 05 Sep 14:56:01 BST 2019 1707 237.45 XLON 19248XJxgzo

Thu 05 Sep 14:56:14 BST 2019 1085 237.45 XLON 19248XJxh20

Thu 05 Sep 14:56:14 BST 2019 1463 237.45 XLON 19248XJxh1z

Thu 05 Sep 14:56:14 BST 2019 741 237.45 CHIX 19248XJxh22

Thu 05 Sep 14:56:14 BST 2019 659 237.45 CHIX 19248XJxh24

Thu 05 Sep 14:56:14 BST 2019 831 237.40 CHIX 19248XJxh27

Thu 05 Sep 14:56:14 BST 2019 695 237.40 CHIX 19248XJxh28

Thu 05 Sep 14:56:14 BST 2019 1732 237.40 XLON 19248XJxh21

Thu 05 Sep 14:56:14 BST 2019 1371 237.40 XLON 19248XJxh23

Page 82: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 14:56:14 BST 2019 1314 237.35 XLON 19248XJxh25

Thu 05 Sep 14:56:14 BST 2019 1538 237.35 XLON 19248XJxh26

Thu 05 Sep 14:56:14 BST 2019 3795 237.40 XLON 19248XJxh29

Thu 05 Sep 14:56:36 BST 2019 659 237.40 CHIX 19248XJxh71

Thu 05 Sep 14:56:36 BST 2019 59 237.40 XLON 19248XJxh6y

Thu 05 Sep 14:56:36 BST 2019 1127 237.40 XLON 19248XJxh70

Thu 05 Sep 14:56:36 BST 2019 813 237.35 CHIX 19248XJxh76

Thu 05 Sep 14:56:36 BST 2019 666 237.35 CHIX 19248XJxh75

Thu 05 Sep 14:56:36 BST 2019 819 237.35 CHIX 19248XJxh78

Thu 05 Sep 14:56:36 BST 2019 149 237.35 XLON 19248XJxh74

Thu 05 Sep 14:56:36 BST 2019 155 237.35 XLON 19248XJxh73

Thu 05 Sep 14:56:39 BST 2019 104 237.35 XLON 19248XJxh87

Thu 05 Sep 14:56:43 BST 2019 1737 237.30 CHIX 19248XJxh8p

Thu 05 Sep 14:56:43 BST 2019 3624 237.30 XLON 19248XJxh8o

Thu 05 Sep 14:57:28 BST 2019 531 237.35 CHIX 19248XJxhh5

Thu 05 Sep 14:57:28 BST 2019 1125 237.35 CHIX 19248XJxhh4

Thu 05 Sep 14:57:28 BST 2019 659 237.35 CHIX 19248XJxhh3

Thu 05 Sep 14:57:28 BST 2019 30 237.40 XLON 19248XJxhgz

Thu 05 Sep 14:57:28 BST 2019 1156 237.35 XLON 19248XJxhh1

Thu 05 Sep 14:57:28 BST 2019 2346 237.35 XLON 19248XJxhh2

Thu 05 Sep 14:58:00 BST 2019 10 237.30 XLON 19248XJxhly

Thu 05 Sep 14:58:00 BST 2019 9 237.30 XLON 19248XJxhlx

Thu 05 Sep 14:58:00 BST 2019 1555 237.35 XLON 19248XJxhlu

Thu 05 Sep 14:58:00 BST 2019 703 237.30 XLON 19248XJxhlt

Thu 05 Sep 14:58:00 BST 2019 3 237.30 XLON 19248XJxhlw

Thu 05 Sep 14:58:00 BST 2019 68 237.30 XLON 19248XJxhlv

Thu 05 Sep 14:58:00 BST 2019 13 237.35 XLON 19248XJxhls

Thu 05 Sep 14:58:00 BST 2019 930 237.35 XLON 19248XJxhlr

Thu 05 Sep 14:58:00 BST 2019 788 237.35 CHIX 19248XJxhm1

Page 83: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 14:58:00 BST 2019 807 237.35 CHIX 19248XJxhm0

Thu 05 Sep 14:58:00 BST 2019 659 237.35 CHIX 19248XJxhlz

Thu 05 Sep 14:58:08 BST 2019 432 237.30 CHIX 19248XJxho9

Thu 05 Sep 14:58:08 BST 2019 1002 237.30 CHIX 19248XJxho6

Thu 05 Sep 14:58:08 BST 2019 659 237.30 CHIX 19248XJxho0

Thu 05 Sep 14:58:14 BST 2019 2019 237.35 XLON 19248XJxhqh

Thu 05 Sep 14:58:32 BST 2019 1975 237.40 XLON 19248XJxhw7

Thu 05 Sep 14:58:32 BST 2019 947 237.40 CHIX 19248XJxhw8

Thu 05 Sep 14:58:32 BST 2019 548 237.40 CHIX 19248XJxhw9

Thu 05 Sep 14:59:09 BST 2019 1415 237.55 XLON 19248XJxi30

Thu 05 Sep 14:59:09 BST 2019 1100 237.55 XLON 19248XJxi34

Thu 05 Sep 14:59:09 BST 2019 1206 237.55 CHIX 19248XJxi35

Thu 05 Sep 14:59:17 BST 2019 908 237.55 XLON 19248XJxi4k

Thu 05 Sep 14:59:17 BST 2019 659 237.55 CHIX 19248XJxi4n

Thu 05 Sep 14:59:21 BST 2019 659 237.50 CHIX 19248XJxi61

Thu 05 Sep 14:59:21 BST 2019 1232 237.50 CHIX 19248XJxi60

Thu 05 Sep 14:59:21 BST 2019 2568 237.50 XLON 19248XJxi5y

Thu 05 Sep 14:59:21 BST 2019 1299 237.50 XLON 19248XJxi5z

Thu 05 Sep 14:59:55 BST 2019 1164 237.40 XLON 19248XJxiek

Thu 05 Sep 14:59:55 BST 2019 2492 237.45 XLON 19248XJxiej

Thu 05 Sep 14:59:55 BST 2019 711 237.45 CHIX 19248XJxiem

Thu 05 Sep 14:59:55 BST 2019 1194 237.45 CHIX 19248XJxiel

Thu 05 Sep 14:59:55 BST 2019 725 237.40 CHIX 19248XJxies

Thu 05 Sep 14:59:55 BST 2019 860 237.40 CHIX 19248XJxiey

Thu 05 Sep 14:59:55 BST 2019 659 237.40 CHIX 19248XJxiew

Thu 05 Sep 14:59:55 BST 2019 1793 237.40 XLON 19248XJxieq

Thu 05 Sep 14:59:55 BST 2019 503 237.40 XLON 19248XJxiep

Thu 05 Sep 14:59:55 BST 2019 185 237.40 XLON 19248XJxier

Thu 05 Sep 14:59:55 BST 2019 128 237.40 XLON 19248XJxieo

Page 84: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 14:59:55 BST 2019 268 237.40 XLON 19248XJxien

Thu 05 Sep 15:00:49 BST 2019 2294 237.75 XLON 19248XJxizs

Thu 05 Sep 15:00:49 BST 2019 636 237.75 CHIX 19248XJxizu

Thu 05 Sep 15:00:49 BST 2019 1101 237.75 CHIX 19248XJxizt

Thu 05 Sep 15:00:50 BST 2019 963 237.70 CHIX 19248XJxizx

Thu 05 Sep 15:00:50 BST 2019 658 237.70 CHIX 19248XJxizy

Thu 05 Sep 15:00:50 BST 2019 2009 237.70 XLON 19248XJxizv

Thu 05 Sep 15:00:50 BST 2019 625 237.70 XLON 19248XJxizw

Thu 05 Sep 15:01:51 BST 2019 2 238.00 XLON 19248XJxjbi

Thu 05 Sep 15:01:51 BST 2019 1363 238.05 XLON 19248XJxjbh

Thu 05 Sep 15:01:51 BST 2019 2109 238.00 XLON 19248XJxjbg

Thu 05 Sep 15:01:51 BST 2019 1349 238.05 XLON 19248XJxjbf

Thu 05 Sep 15:01:51 BST 2019 691 238.05 CHIX 19248XJxjbk

Thu 05 Sep 15:01:51 BST 2019 684 238.05 CHIX 19248XJxjbj

Thu 05 Sep 15:01:51 BST 2019 1011 238.00 CHIX 19248XJxjbl

Thu 05 Sep 15:02:08 BST 2019 757 238.15 CHIX 19248XJxjgf

Thu 05 Sep 15:02:38 BST 2019 456 238.30 CHIX 19248XJxjnk

Thu 05 Sep 15:02:38 BST 2019 70 238.30 XLON 19248XJxjnm

Thu 05 Sep 15:02:41 BST 2019 274 238.30 CHIX 19248XJxjo5

Thu 05 Sep 15:02:44 BST 2019 1582 238.25 XLON 19248XJxjov

Thu 05 Sep 15:02:44 BST 2019 790 238.25 CHIX 19248XJxjow

Thu 05 Sep 15:02:47 BST 2019 657 238.25 CHIX 19248XJxjpj

Thu 05 Sep 15:02:47 BST 2019 518 238.25 XLON 19248XJxjpi

Thu 05 Sep 15:02:49 BST 2019 1430 238.20 XLON 19248XJxjps

Thu 05 Sep 15:03:06 BST 2019 725 238.40 CHIX 19248XJxjsb

Thu 05 Sep 15:03:06 BST 2019 1431 238.40 XLON 19248XJxjsa

Thu 05 Sep 15:03:20 BST 2019 123 238.40 XLON 19248XJxjtt

Thu 05 Sep 15:03:21 BST 2019 657 238.35 CHIX 19248XJxjuo

Thu 05 Sep 15:03:21 BST 2019 991 238.35 CHIX 19248XJxjul

Page 85: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 15:03:21 BST 2019 596 238.35 XLON 19248XJxjuk

Thu 05 Sep 15:03:21 BST 2019 2068 238.35 XLON 19248XJxjuj

Thu 05 Sep 15:03:49 BST 2019 3095 238.40 XLON 19248XJxjwy

Thu 05 Sep 15:03:49 BST 2019 1484 238.40 CHIX 19248XJxjwz

Thu 05 Sep 15:03:59 BST 2019 712 238.50 CHIX 19248XJxjze

Thu 05 Sep 15:03:59 BST 2019 342 238.50 XLON 19248XJxjzd

Thu 05 Sep 15:04:00 BST 2019 1008 238.40 CHIX 19248XJxjzx

Thu 05 Sep 15:04:00 BST 2019 2101 238.40 XLON 19248XJxjzw

Thu 05 Sep 15:04:03 BST 2019 1870 238.35 XLON 19248XJxk0x

Thu 05 Sep 15:04:03 BST 2019 897 238.35 CHIX 19248XJxk10

Thu 05 Sep 15:04:03 BST 2019 735 238.35 CHIX 19248XJxk0z

Thu 05 Sep 15:04:03 BST 2019 910 238.35 CHIX 19248XJxk0y

Thu 05 Sep 15:04:03 BST 2019 657 238.30 CHIX 19248XJxk16

Thu 05 Sep 15:04:03 BST 2019 657 238.30 CHIX 19248XJxk15

Thu 05 Sep 15:04:03 BST 2019 657 238.30 CHIX 19248XJxk14

Thu 05 Sep 15:04:03 BST 2019 9 238.30 XLON 19248XJxk13

Thu 05 Sep 15:04:03 BST 2019 913 238.30 XLON 19248XJxk12

Thu 05 Sep 15:04:03 BST 2019 780 238.30 XLON 19248XJxk11

Thu 05 Sep 15:04:03 BST 2019 161 238.35 XLON 19248XJxk17

Thu 05 Sep 15:05:08 BST 2019 1251 238.70 CHIX 19248XJxkb9

Thu 05 Sep 15:05:08 BST 2019 2609 238.70 XLON 19248XJxkb6

Thu 05 Sep 15:05:10 BST 2019 2952 238.60 XLON 19248XJxkcx

Thu 05 Sep 15:05:10 BST 2019 1416 238.60 CHIX 19248XJxkd4

Thu 05 Sep 15:05:10 BST 2019 1384 238.55 CHIX 19248XJxkd6

Thu 05 Sep 15:05:10 BST 2019 937 238.55 CHIX 19248XJxkd5

Thu 05 Sep 15:05:10 BST 2019 1478 238.55 XLON 19248XJxkd1

Thu 05 Sep 15:05:10 BST 2019 476 238.55 XLON 19248XJxkd2

Thu 05 Sep 15:05:10 BST 2019 2888 238.55 XLON 19248XJxkd3

Thu 05 Sep 15:05:27 BST 2019 905 238.50 CHIX 19248XJxkf2

Page 86: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 15:05:27 BST 2019 656 238.50 CHIX 19248XJxkf1

Thu 05 Sep 15:05:27 BST 2019 656 238.50 CHIX 19248XJxkf4

Thu 05 Sep 15:05:27 BST 2019 656 238.50 CHIX 19248XJxkf3

Thu 05 Sep 15:05:27 BST 2019 438 238.50 CHIX 19248XJxkf5

Thu 05 Sep 15:05:27 BST 2019 685 238.50 XLON 19248XJxkex

Thu 05 Sep 15:05:27 BST 2019 251 238.50 XLON 19248XJxkez

Thu 05 Sep 15:05:27 BST 2019 836 238.50 XLON 19248XJxkey

Thu 05 Sep 15:05:27 BST 2019 722 238.50 XLON 19248XJxkf0

Thu 05 Sep 15:06:25 BST 2019 1647 238.75 XLON 19248XJxknl

Thu 05 Sep 15:06:25 BST 2019 1901 238.75 XLON 19248XJxknk

Thu 05 Sep 15:06:25 BST 2019 790 238.75 CHIX 19248XJxknp

Thu 05 Sep 15:06:25 BST 2019 911 238.75 CHIX 19248XJxknn

Thu 05 Sep 15:06:25 BST 2019 2298 238.70 XLON 19248XJxknm

Thu 05 Sep 15:06:25 BST 2019 1102 238.70 CHIX 19248XJxknq

Thu 05 Sep 15:07:33 BST 2019 1365 238.95 XLON 19248XJxl1u

Thu 05 Sep 15:07:33 BST 2019 966 239.00 CHIX 19248XJxl1v

Thu 05 Sep 15:07:33 BST 2019 1018 239.00 CHIX 19248XJxl1w

Thu 05 Sep 15:07:39 BST 2019 655 238.95 CHIX 19248XJxl3d

Thu 05 Sep 15:07:39 BST 2019 691 238.95 CHIX 19248XJxl3c

Thu 05 Sep 15:07:39 BST 2019 188 238.95 XLON 19248XJxl3b

Thu 05 Sep 15:07:39 BST 2019 612 238.95 XLON 19248XJxl3a

Thu 05 Sep 15:07:55 BST 2019 1318 238.85 CHIX 19248XJxl7u

Thu 05 Sep 15:07:55 BST 2019 2749 238.85 XLON 19248XJxl7t

Thu 05 Sep 15:08:52 BST 2019 876 239.05 CHIX 19248XJxloj

Thu 05 Sep 15:08:52 BST 2019 1828 239.05 XLON 19248XJxloi

Thu 05 Sep 15:09:37 BST 2019 1755 239.35 XLON 19248XJxm29

Thu 05 Sep 15:09:37 BST 2019 1286 239.35 XLON 19248XJxm28

Thu 05 Sep 15:09:37 BST 2019 843 239.35 CHIX 19248XJxm2d

Thu 05 Sep 15:09:37 BST 2019 654 239.35 CHIX 19248XJxm2c

Page 87: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 15:09:43 BST 2019 554 239.35 CHIX 19248XJxm47

Thu 05 Sep 15:09:43 BST 2019 1289 239.30 XLON 19248XJxm48

Thu 05 Sep 15:09:43 BST 2019 654 239.30 CHIX 19248XJxm49

Thu 05 Sep 15:09:46 BST 2019 2206 239.25 XLON 19248XJxm5q

Thu 05 Sep 15:09:46 BST 2019 654 239.25 CHIX 19248XJxm5r

Thu 05 Sep 15:10:33 BST 2019 3583 239.40 XLON 19248XJxmi3

Thu 05 Sep 15:10:33 BST 2019 297 239.40 CHIX 19248XJxmi5

Thu 05 Sep 15:10:33 BST 2019 1716 239.40 CHIX 19248XJxmi4

Thu 05 Sep 15:10:45 BST 2019 1454 239.40 XLON 19248XJxml8

Thu 05 Sep 15:10:45 BST 2019 737 239.40 CHIX 19248XJxml9

Thu 05 Sep 15:10:59 BST 2019 2002 239.40 XLON 19248XJxmnj

Thu 05 Sep 15:10:59 BST 2019 137 239.40 XLON 19248XJxmni

Thu 05 Sep 15:10:59 BST 2019 960 239.40 CHIX 19248XJxmnk

Thu 05 Sep 15:11:13 BST 2019 532 239.45 XLON 19248XJxmqe

Thu 05 Sep 15:11:13 BST 2019 654 239.45 CHIX 19248XJxmqf

Thu 05 Sep 15:11:34 BST 2019 511 239.55 CHIX 19248XJxmu9

Thu 05 Sep 15:11:35 BST 2019 452 239.50 XLON 19248XJxmuc

Thu 05 Sep 15:11:35 BST 2019 653 239.50 CHIX 19248XJxmud

Thu 05 Sep 15:11:36 BST 2019 510 239.50 XLON 19248XJxmui

Thu 05 Sep 15:11:38 BST 2019 210 239.45 XLON 19248XJxmv9

Thu 05 Sep 15:11:38 BST 2019 2761 239.45 XLON 19248XJxmv8

Thu 05 Sep 15:11:38 BST 2019 1324 239.45 CHIX 19248XJxmvb

Thu 05 Sep 15:11:45 BST 2019 711 239.45 XLON 19248XJxmxx

Thu 05 Sep 15:11:45 BST 2019 739 239.45 XLON 19248XJxmxw

Thu 05 Sep 15:11:45 BST 2019 654 239.45 CHIX 19248XJxmxz

Thu 05 Sep 15:11:45 BST 2019 654 239.45 CHIX 19248XJxmxy

Thu 05 Sep 15:11:55 BST 2019 100 239.45 CHIX 19248XJxn1v

Thu 05 Sep 15:11:55 BST 2019 437 239.45 CHIX 19248XJxn1w

Thu 05 Sep 15:13:03 BST 2019 484 239.75 CHIX 19248XJxndw

Page 88: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 15:13:03 BST 2019 653 239.75 CHIX 19248XJxndv

Thu 05 Sep 15:13:10 BST 2019 82 239.75 XLON 19248XJxnfk

Thu 05 Sep 15:13:10 BST 2019 745 239.75 XLON 19248XJxnfd

Thu 05 Sep 15:13:10 BST 2019 116 239.75 XLON 19248XJxnfg

Thu 05 Sep 15:13:10 BST 2019 7 239.75 XLON 19248XJxnfa

Thu 05 Sep 15:13:10 BST 2019 866 239.70 CHIX 19248XJxnfo

Thu 05 Sep 15:13:10 BST 2019 1015 239.70 CHIX 19248XJxnfn

Thu 05 Sep 15:13:10 BST 2019 2118 239.70 XLON 19248XJxnfq

Thu 05 Sep 15:13:10 BST 2019 748 239.75 CHIX 19248XJxngd

Thu 05 Sep 15:13:15 BST 2019 15 239.70 XLON 19248XJxni7

Thu 05 Sep 15:13:15 BST 2019 935 239.70 XLON 19248XJxni6

Thu 05 Sep 15:13:15 BST 2019 653 239.70 CHIX 19248XJxni8

Thu 05 Sep 15:13:40 BST 2019 92 239.75 XLON 19248XJxno4

Thu 05 Sep 15:13:40 BST 2019 1832 239.75 XLON 19248XJxno3

Thu 05 Sep 15:13:40 BST 2019 879 239.75 CHIX 19248XJxno5

Thu 05 Sep 15:14:29 BST 2019 275 239.90 CHIX 19248XJxnze

Thu 05 Sep 15:14:43 BST 2019 661 239.85 CHIX 19248XJxo26

Thu 05 Sep 15:14:43 BST 2019 831 239.85 CHIX 19248XJxo25

Thu 05 Sep 15:14:43 BST 2019 1732 239.85 XLON 19248XJxo22

Thu 05 Sep 15:14:43 BST 2019 256 239.85 XLON 19248XJxo24

Thu 05 Sep 15:15:19 BST 2019 137 240.00 CHIX 19248XJxo81

Thu 05 Sep 15:15:19 BST 2019 2000 240.00 XLON 19248XJxo82

Thu 05 Sep 15:15:27 BST 2019 526 240.05 CHIX 19248XJxo93

Thu 05 Sep 15:15:27 BST 2019 100 240.10 XLON 19248XJxo94

Thu 05 Sep 15:15:33 BST 2019 546 240.05 CHIX 19248XJxobv

Thu 05 Sep 15:15:33 BST 2019 1001 240.00 XLON 19248XJxobz

Thu 05 Sep 15:15:33 BST 2019 652 240.00 CHIX 19248XJxoc1

Thu 05 Sep 15:15:33 BST 2019 3400 240.00 XLON 19248XJxoc2

Thu 05 Sep 15:16:09 BST 2019 571 240.20 XLON 19248XJxojx

Page 89: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 15:16:09 BST 2019 2239 240.20 XLON 19248XJxojw

Thu 05 Sep 15:16:09 BST 2019 343 240.20 XLON 19248XJxojy

Thu 05 Sep 15:16:09 BST 2019 621 240.20 CHIX 19248XJxojz

Thu 05 Sep 15:16:32 BST 2019 651 240.25 CHIX 19248XJxoq2

Thu 05 Sep 15:16:32 BST 2019 549 240.25 CHIX 19248XJxoq1

Thu 05 Sep 15:16:32 BST 2019 759 240.25 CHIX 19248XJxoq0

Thu 05 Sep 15:16:32 BST 2019 1108 240.25 XLON 19248XJxopz

Thu 05 Sep 15:16:32 BST 2019 1498 240.25 XLON 19248XJxopy

Thu 05 Sep 15:16:33 BST 2019 760 240.20 CHIX 19248XJxoqi

Thu 05 Sep 15:16:34 BST 2019 1263 240.15 CHIX 19248XJxor0

Thu 05 Sep 15:16:34 BST 2019 2636 240.15 XLON 19248XJxoqu

Thu 05 Sep 15:16:34 BST 2019 567 240.15 CHIX 19248XJxor3

Thu 05 Sep 15:16:34 BST 2019 780 240.15 XLON 19248XJxor6

Thu 05 Sep 15:17:03 BST 2019 528 240.25 CHIX 19248XJxouv

Thu 05 Sep 15:17:11 BST 2019 873 240.25 XLON 19248XJxoyq

Thu 05 Sep 15:17:11 BST 2019 651 240.25 CHIX 19248XJxoyu

Thu 05 Sep 15:17:11 BST 2019 626 240.20 CHIX 19248XJxoz0

Thu 05 Sep 15:17:11 BST 2019 740 240.20 CHIX 19248XJxoyx

Thu 05 Sep 15:17:11 BST 2019 1461 240.20 XLON 19248XJxoyw

Thu 05 Sep 15:17:11 BST 2019 1261 240.15 XLON 19248XJxoyz

Thu 05 Sep 15:17:11 BST 2019 652 240.15 XLON 19248XJxoyy

Thu 05 Sep 15:17:11 BST 2019 652 240.15 CHIX 19248XJxoz2

Thu 05 Sep 15:17:11 BST 2019 500 240.15 CHIX 19248XJxoz1

Thu 05 Sep 15:17:22 BST 2019 517 240.20 CHIX 19248XJxp0a

Thu 05 Sep 15:17:50 BST 2019 661 240.35 CHIX 19248XJxp4r

Thu 05 Sep 15:17:50 BST 2019 624 240.35 XLON 19248XJxp4p

Thu 05 Sep 15:17:50 BST 2019 680 240.35 XLON 19248XJxp4q

Thu 05 Sep 15:17:50 BST 2019 663 240.30 CHIX 19248XJxp4s

Thu 05 Sep 15:17:50 BST 2019 294 240.30 XLON 19248XJxp4t

Page 90: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 15:17:50 BST 2019 1016 240.30 XLON 19248XJxp4u

Thu 05 Sep 15:18:58 BST 2019 1500 240.60 XLON 19248XJxplu

Thu 05 Sep 15:18:58 BST 2019 3100 240.60 XLON 19248XJxplv

Thu 05 Sep 15:19:01 BST 2019 895 240.55 CHIX 19248XJxpng

Thu 05 Sep 15:19:01 BST 2019 1867 240.55 XLON 19248XJxpnf

Thu 05 Sep 15:19:04 BST 2019 1523 240.55 XLON 19248XJxpnu

Thu 05 Sep 15:19:04 BST 2019 772 240.55 CHIX 19248XJxpnv

Thu 05 Sep 15:19:12 BST 2019 792 240.55 CHIX 19248XJxppc

Thu 05 Sep 15:19:24 BST 2019 2199 240.55 XLON 19248XJxprw

Thu 05 Sep 15:19:24 BST 2019 658 240.55 XLON 19248XJxprv

Thu 05 Sep 15:19:24 BST 2019 651 240.55 CHIX 19248XJxpry

Thu 05 Sep 15:19:24 BST 2019 1055 240.55 CHIX 19248XJxprz

Thu 05 Sep 15:19:24 BST 2019 1646 240.50 XLON 19248XJxprx

Thu 05 Sep 15:19:24 BST 2019 789 240.50 CHIX 19248XJxps0

Thu 05 Sep 15:19:24 BST 2019 387 240.50 CHIX 19248XJxps1

Thu 05 Sep 15:19:24 BST 2019 984 240.50 XLON 19248XJxps2

Thu 05 Sep 15:19:48 BST 2019 949 240.45 XLON 19248XJxpxd

Thu 05 Sep 15:19:48 BST 2019 541 240.45 XLON 19248XJxpxc

Thu 05 Sep 15:19:48 BST 2019 326 240.45 CHIX 19248XJxpxi

Thu 05 Sep 15:19:48 BST 2019 651 240.45 CHIX 19248XJxpxh

Thu 05 Sep 15:19:48 BST 2019 317 240.45 CHIX 19248XJxpxj

Thu 05 Sep 15:19:48 BST 2019 522 240.45 CHIX 19248XJxpxe

Thu 05 Sep 15:19:48 BST 2019 651 240.45 CHIX 19248XJxpxg

Thu 05 Sep 15:19:48 BST 2019 900 240.45 CHIX 19248XJxpxf

Thu 05 Sep 15:20:19 BST 2019 1595 240.50 XLON 19248XJxq3n

Thu 05 Sep 15:20:19 BST 2019 782 240.50 CHIX 19248XJxq3o

Thu 05 Sep 15:20:32 BST 2019 1283 240.50 XLON 19248XJxq60

Thu 05 Sep 15:20:32 BST 2019 651 240.50 CHIX 19248XJxq62

Thu 05 Sep 15:21:32 BST 2019 2174 240.60 XLON 19248XJxqgo

Page 91: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 15:21:32 BST 2019 155 240.60 XLON 19248XJxqgp

Thu 05 Sep 15:21:32 BST 2019 592 240.60 CHIX 19248XJxqgr

Thu 05 Sep 15:21:32 BST 2019 1042 240.60 CHIX 19248XJxqgq

Thu 05 Sep 15:21:34 BST 2019 840 240.55 XLON 19248XJxqgy

Thu 05 Sep 15:21:34 BST 2019 182 240.55 XLON 19248XJxqh0

Thu 05 Sep 15:21:34 BST 2019 1180 240.55 XLON 19248XJxqgz

Thu 05 Sep 15:21:34 BST 2019 653 240.55 CHIX 19248XJxqh2

Thu 05 Sep 15:21:34 BST 2019 969 240.55 CHIX 19248XJxqh1

Thu 05 Sep 15:21:41 BST 2019 1297 240.65 XLON 19248XJxqhu

Thu 05 Sep 15:21:41 BST 2019 657 240.65 CHIX 19248XJxqhv

Thu 05 Sep 15:21:44 BST 2019 1332 240.55 CHIX 19248XJxqj6

Thu 05 Sep 15:21:44 BST 2019 2779 240.55 XLON 19248XJxqj5

Thu 05 Sep 15:22:18 BST 2019 2550 240.90 XLON 19248XJxqo5

Thu 05 Sep 15:22:18 BST 2019 906 240.90 CHIX 19248XJxqo7

Thu 05 Sep 15:22:18 BST 2019 1222 240.90 CHIX 19248XJxqo6

Thu 05 Sep 15:22:18 BST 2019 359 240.90 CHIX 19248XJxqo8

Thu 05 Sep 15:22:20 BST 2019 543 240.95 CHIX 19248XJxqq3

Thu 05 Sep 15:22:29 BST 2019 253 240.90 XLON 19248XJxqrp

Thu 05 Sep 15:22:29 BST 2019 437 240.90 XLON 19248XJxqro

Thu 05 Sep 15:22:38 BST 2019 650 240.90 CHIX 19248XJxqsv

Thu 05 Sep 15:22:38 BST 2019 1181 240.90 XLON 19248XJxqsu

Thu 05 Sep 15:22:53 BST 2019 1471 240.95 XLON 19248XJxqwp

Thu 05 Sep 15:22:53 BST 2019 649 240.95 CHIX 19248XJxqws

Thu 05 Sep 15:22:53 BST 2019 745 240.95 CHIX 19248XJxqwr

Thu 05 Sep 15:22:53 BST 2019 897 240.95 XLON 19248XJxqwq

Thu 05 Sep 15:22:55 BST 2019 1882 240.95 XLON 19248XJxqx3

Thu 05 Sep 15:22:55 BST 2019 902 240.95 CHIX 19248XJxqx4

Thu 05 Sep 15:22:58 BST 2019 1868 240.95 XLON 19248XJxqxm

Thu 05 Sep 15:23:12 BST 2019 1075 240.95 CHIX 19248XJxr1d

Page 92: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 15:23:12 BST 2019 285 240.95 CHIX 19248XJxr1e

Thu 05 Sep 15:23:12 BST 2019 2837 240.95 XLON 19248XJxr1c

Thu 05 Sep 15:23:18 BST 2019 188 240.90 XLON 19248XJxr24

Thu 05 Sep 15:23:18 BST 2019 815 240.90 XLON 19248XJxr26

Thu 05 Sep 15:23:18 BST 2019 71 240.90 XLON 19248XJxr27

Thu 05 Sep 15:23:18 BST 2019 246 240.90 CHIX 19248XJxr28

Thu 05 Sep 15:23:18 BST 2019 404 240.90 CHIX 19248XJxr29

Thu 05 Sep 15:23:43 BST 2019 647 240.90 CHIX 19248XJxr5v

Thu 05 Sep 15:23:43 BST 2019 195 240.90 XLON 19248XJxr5w

Thu 05 Sep 15:24:06 BST 2019 987 241.00 CHIX 19248XJxr93

Thu 05 Sep 15:24:07 BST 2019 599 240.95 CHIX 19248XJxr9d

Thu 05 Sep 15:24:07 BST 2019 731 240.95 CHIX 19248XJxr9c

Thu 05 Sep 15:24:07 BST 2019 181 240.95 CHIX 19248XJxr9e

Thu 05 Sep 15:24:34 BST 2019 392 241.00 CHIX 19248XJxrdb

Thu 05 Sep 15:24:34 BST 2019 649 241.00 CHIX 19248XJxrda

Thu 05 Sep 15:24:34 BST 2019 1206 241.00 XLON 19248XJxrd7

Thu 05 Sep 15:24:36 BST 2019 16 240.95 XLON 19248XJxrdq

Thu 05 Sep 15:24:36 BST 2019 1199 240.95 XLON 19248XJxrdp

Thu 05 Sep 15:24:36 BST 2019 873 240.95 CHIX 19248XJxrds

Thu 05 Sep 15:24:36 BST 2019 649 240.95 CHIX 19248XJxrdr

Thu 05 Sep 15:24:36 BST 2019 338 240.95 CHIX 19248XJxrdt

Thu 05 Sep 15:24:42 BST 2019 2033 240.90 XLON 19248XJxrf9

Thu 05 Sep 15:24:42 BST 2019 1602 240.90 XLON 19248XJxrf8

Thu 05 Sep 15:24:42 BST 2019 252 240.90 XLON 19248XJxrfa

Thu 05 Sep 15:24:42 BST 2019 531 240.90 XLON 19248XJxrfb

Thu 05 Sep 15:24:42 BST 2019 650 240.90 CHIX 19248XJxrfe

Thu 05 Sep 15:24:42 BST 2019 975 240.90 CHIX 19248XJxrfd

Thu 05 Sep 15:24:42 BST 2019 781 240.90 CHIX 19248XJxrfc

Thu 05 Sep 15:25:25 BST 2019 1020 241.05 XLON 19248XJxroa

Page 93: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 15:25:25 BST 2019 649 241.05 CHIX 19248XJxrob

Thu 05 Sep 15:25:33 BST 2019 649 241.00 CHIX 19248XJxrp2

Thu 05 Sep 15:25:33 BST 2019 2572 241.00 CHIX 19248XJxrp5

Thu 05 Sep 15:25:33 BST 2019 1261 241.00 XLON 19248XJxrow

Thu 05 Sep 15:25:33 BST 2019 5368 241.00 XLON 19248XJxroz

Thu 05 Sep 15:25:33 BST 2019 1659 240.95 CHIX 19248XJxrp6

Thu 05 Sep 15:25:33 BST 2019 3462 240.95 XLON 19248XJxrp7

Thu 05 Sep 15:25:47 BST 2019 1220 240.90 XLON 19248XJxrqz

Thu 05 Sep 15:25:53 BST 2019 781 240.85 CHIX 19248XJxrsr

Thu 05 Sep 15:25:53 BST 2019 1265 240.85 CHIX 19248XJxrsq

Thu 05 Sep 15:25:53 BST 2019 385 240.85 CHIX 19248XJxrss

Thu 05 Sep 15:25:53 BST 2019 1590 240.85 CHIX 19248XJxrsp

Thu 05 Sep 15:25:53 BST 2019 2639 240.85 XLON 19248XJxrsn

Thu 05 Sep 15:25:53 BST 2019 3316 240.85 XLON 19248XJxrsm

Thu 05 Sep 15:25:53 BST 2019 250 240.85 XLON 19248XJxrso

Thu 05 Sep 15:25:57 BST 2019 2979 240.75 XLON 19248XJxru6

Thu 05 Sep 15:25:57 BST 2019 1428 240.75 CHIX 19248XJxru7

Thu 05 Sep 15:27:12 BST 2019 3831 240.70 XLON 19248XJxs6a

Thu 05 Sep 15:27:12 BST 2019 1835 240.70 CHIX 19248XJxs6b

Thu 05 Sep 15:28:42 BST 2019 970 240.85 CHIX 19248XJxskh

Thu 05 Sep 15:29:55 BST 2019 1036 241.15 XLON 19248XJxsro

Thu 05 Sep 15:29:55 BST 2019 649 241.15 CHIX 19248XJxsrp

Thu 05 Sep 15:30:14 BST 2019 157 241.15 XLON 19248XJxsx4

Thu 05 Sep 15:30:14 BST 2019 1002 241.15 CHIX 19248XJxsx6

Thu 05 Sep 15:30:14 BST 2019 441 241.15 CHIX 19248XJxsx8

Thu 05 Sep 15:30:14 BST 2019 781 241.15 CHIX 19248XJxsx7

Thu 05 Sep 15:30:14 BST 2019 1626 241.15 XLON 19248XJxsx5

Thu 05 Sep 15:30:16 BST 2019 1444 241.05 XLON 19248XJxsxv

Thu 05 Sep 15:30:16 BST 2019 1183 241.05 XLON 19248XJxsxu

Page 94: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 15:30:16 BST 2019 2608 241.05 XLON 19248XJxsxw

Thu 05 Sep 15:30:16 BST 2019 1847 241.10 XLON 19248XJxsxt

Thu 05 Sep 15:30:16 BST 2019 402 241.10 CHIX 19248XJxsxx

Thu 05 Sep 15:30:16 BST 2019 886 241.10 CHIX 19248XJxsxy

Thu 05 Sep 15:30:23 BST 2019 1250 241.05 CHIX 19248XJxsyv

Thu 05 Sep 15:30:23 BST 2019 389 241.05 CHIX 19248XJxsys

Thu 05 Sep 15:30:23 BST 2019 504 241.05 CHIX 19248XJxsyr

Thu 05 Sep 15:30:23 BST 2019 732 241.05 CHIX 19248XJxsyu

Thu 05 Sep 15:30:23 BST 2019 649 241.05 CHIX 19248XJxsyt

Thu 05 Sep 15:30:39 BST 2019 1477 241.15 XLON 19248XJxt0l

Thu 05 Sep 15:30:39 BST 2019 748 241.15 CHIX 19248XJxt0m

Thu 05 Sep 15:30:39 BST 2019 716 241.15 CHIX 19248XJxt0n

Thu 05 Sep 15:31:04 BST 2019 143 241.05 XLON 19248XJxt3c

Thu 05 Sep 15:31:04 BST 2019 4054 241.05 XLON 19248XJxt3b

Thu 05 Sep 15:31:04 BST 2019 1943 241.05 CHIX 19248XJxt3d

Thu 05 Sep 15:31:04 BST 2019 709 241.05 CHIX 19248XJxt3e

Thu 05 Sep 15:31:04 BST 2019 210 241.05 XLON 19248XJxt3f

Thu 05 Sep 15:31:13 BST 2019 649 241.00 CHIX 19248XJxt4w

Thu 05 Sep 15:31:13 BST 2019 649 241.00 CHIX 19248XJxt4y

Thu 05 Sep 15:31:13 BST 2019 454 241.00 XLON 19248XJxt4u

Thu 05 Sep 15:31:13 BST 2019 1137 241.00 XLON 19248XJxt4v

Thu 05 Sep 15:31:35 BST 2019 1535 241.00 XLON 19248XJxt9a

Thu 05 Sep 15:32:00 BST 2019 2313 241.10 XLON 19248XJxtbp

Thu 05 Sep 15:32:00 BST 2019 1108 241.10 CHIX 19248XJxtbr

Thu 05 Sep 15:32:00 BST 2019 916 241.10 CHIX 19248XJxtbt

Thu 05 Sep 15:32:00 BST 2019 420 241.10 XLON 19248XJxtbu

Thu 05 Sep 15:32:00 BST 2019 649 241.10 CHIX 19248XJxtbv

Thu 05 Sep 15:33:00 BST 2019 1772 241.15 XLON 19248XJxti0

Thu 05 Sep 15:33:00 BST 2019 849 241.15 CHIX 19248XJxti1

Page 95: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 15:33:05 BST 2019 800 241.15 XLON 19248XJxtil

Thu 05 Sep 15:33:05 BST 2019 649 241.15 CHIX 19248XJxtin

Thu 05 Sep 15:34:07 BST 2019 85 241.15 XLON 19248XJxttw

Thu 05 Sep 15:34:07 BST 2019 920 241.15 XLON 19248XJxttv

Thu 05 Sep 15:35:15 BST 2019 1855 241.10 CHIX 19248XJxu37

Thu 05 Sep 15:35:15 BST 2019 3870 241.10 XLON 19248XJxu36

Thu 05 Sep 15:35:16 BST 2019 769 241.05 CHIX 19248XJxu3i

Thu 05 Sep 15:35:16 BST 2019 1517 241.05 XLON 19248XJxu3h

Thu 05 Sep 15:35:17 BST 2019 323 240.95 XLON 19248XJxu3s

Thu 05 Sep 15:35:17 BST 2019 716 240.95 XLON 19248XJxu3t

Thu 05 Sep 15:35:17 BST 2019 3032 240.90 XLON 19248XJxu3x

Thu 05 Sep 15:36:32 BST 2019 1169 241.00 XLON 19248XJxuft

Thu 05 Sep 15:36:32 BST 2019 1770 241.00 XLON 19248XJxufs

Thu 05 Sep 15:36:32 BST 2019 849 241.00 CHIX 19248XJxufv

Thu 05 Sep 15:36:32 BST 2019 34 241.00 CHIX 19248XJxufw

Thu 05 Sep 15:36:32 BST 2019 615 241.00 CHIX 19248XJxufx

Thu 05 Sep 15:36:37 BST 2019 4187 240.95 XLON 19248XJxugi

Thu 05 Sep 15:36:37 BST 2019 753 240.95 XLON 19248XJxugj

Thu 05 Sep 15:36:37 BST 2019 2006 240.95 CHIX 19248XJxugk

Thu 05 Sep 15:36:37 BST 2019 649 240.95 CHIX 19248XJxugl

Thu 05 Sep 15:38:00 BST 2019 1204 241.35 XLON 19248XJxut6

Thu 05 Sep 15:38:00 BST 2019 648 241.35 CHIX 19248XJxut7

Thu 05 Sep 15:38:16 BST 2019 120 241.35 CHIX 19248XJxuw7

Thu 05 Sep 15:38:16 BST 2019 579 241.35 CHIX 19248XJxuw6

Thu 05 Sep 15:38:16 BST 2019 539 241.35 CHIX 19248XJxuw5

Thu 05 Sep 15:38:16 BST 2019 884 241.35 CHIX 19248XJxuwa

Thu 05 Sep 15:38:16 BST 2019 2094 241.35 XLON 19248XJxuw4

Thu 05 Sep 15:38:16 BST 2019 87 241.30 XLON 19248XJxuw9

Thu 05 Sep 15:38:16 BST 2019 1085 241.30 XLON 19248XJxuw8

Page 96: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 15:38:16 BST 2019 763 241.30 CHIX 19248XJxuwc

Thu 05 Sep 15:38:16 BST 2019 649 241.30 CHIX 19248XJxuwb

Thu 05 Sep 15:38:16 BST 2019 306 241.30 CHIX 19248XJxuwd

Thu 05 Sep 15:38:16 BST 2019 2221 241.35 XLON 19248XJxuwe

Thu 05 Sep 15:38:30 BST 2019 649 241.30 CHIX 19248XJxuzl

Thu 05 Sep 15:38:30 BST 2019 971 241.30 XLON 19248XJxuzk

Thu 05 Sep 15:38:43 BST 2019 276 241.30 CHIX 19248XJxv1y

Thu 05 Sep 15:39:10 BST 2019 2783 241.25 XLON 19248XJxv5e

Thu 05 Sep 15:39:10 BST 2019 323 241.25 CHIX 19248XJxv5l

Thu 05 Sep 15:39:10 BST 2019 757 241.25 CHIX 19248XJxv5k

Thu 05 Sep 15:39:10 BST 2019 711 241.25 CHIX 19248XJxv5m

Thu 05 Sep 15:39:10 BST 2019 520 241.25 CHIX 19248XJxv5h

Thu 05 Sep 15:39:10 BST 2019 1002 241.25 CHIX 19248XJxv5g

Thu 05 Sep 15:39:10 BST 2019 1334 241.25 CHIX 19248XJxv5j

Thu 05 Sep 15:39:10 BST 2019 375 241.25 CHIX 19248XJxv5i

Thu 05 Sep 15:39:10 BST 2019 265 241.25 XLON 19248XJxv5f

Thu 05 Sep 15:39:17 BST 2019 2299 241.20 XLON 19248XJxv9j

Thu 05 Sep 15:39:17 BST 2019 1103 241.20 CHIX 19248XJxv9n

Thu 05 Sep 15:39:17 BST 2019 1305 241.15 CHIX 19248XJxv9t

Thu 05 Sep 15:39:17 BST 2019 649 241.15 CHIX 19248XJxv9v

Thu 05 Sep 15:39:17 BST 2019 2722 241.15 XLON 19248XJxv9p

Thu 05 Sep 15:39:17 BST 2019 422 241.15 XLON 19248XJxv9r

Thu 05 Sep 15:39:24 BST 2019 1636 241.05 XLON 19248XJxvc2

Thu 05 Sep 15:39:24 BST 2019 784 241.05 CHIX 19248XJxvc3

Thu 05 Sep 15:40:19 BST 2019 649 241.15 CHIX 19248XJxvlf

Thu 05 Sep 15:40:19 BST 2019 315 241.15 XLON 19248XJxvld

Thu 05 Sep 15:40:19 BST 2019 937 241.15 XLON 19248XJxvle

Thu 05 Sep 15:40:40 BST 2019 439 241.25 XLON 19248XJxvmx

Thu 05 Sep 15:40:47 BST 2019 649 241.25 CHIX 19248XJxvnx

Page 97: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 15:41:11 BST 2019 461 241.15 XLON 19248XJxvuh

Thu 05 Sep 15:41:11 BST 2019 2558 241.15 XLON 19248XJxvui

Thu 05 Sep 15:41:11 BST 2019 612 241.15 CHIX 19248XJxvul

Thu 05 Sep 15:41:11 BST 2019 649 241.15 CHIX 19248XJxvuk

Thu 05 Sep 15:41:11 BST 2019 1227 241.15 CHIX 19248XJxvum

Thu 05 Sep 15:41:11 BST 2019 318 241.15 CHIX 19248XJxvuo

Thu 05 Sep 15:41:11 BST 2019 558 241.15 CHIX 19248XJxvun

Thu 05 Sep 15:41:11 BST 2019 898 241.10 XLON 19248XJxvuj

Thu 05 Sep 15:41:11 BST 2019 638 241.10 CHIX 19248XJxvup

Thu 05 Sep 15:42:00 BST 2019 731 241.20 XLON 19248XJxw0w

Thu 05 Sep 15:42:00 BST 2019 649 241.20 CHIX 19248XJxw0z

Thu 05 Sep 15:42:00 BST 2019 157 241.20 XLON 19248XJxw10

Thu 05 Sep 15:42:00 BST 2019 1 241.20 XLON 19248XJxw11

Thu 05 Sep 15:42:14 BST 2019 562 241.15 XLON 19248XJxw2b

Thu 05 Sep 15:42:14 BST 2019 410 241.15 XLON 19248XJxw2d

Thu 05 Sep 15:42:14 BST 2019 796 241.15 XLON 19248XJxw2c

Thu 05 Sep 15:42:14 BST 2019 951 241.15 XLON 19248XJxw2e

Thu 05 Sep 15:42:14 BST 2019 775 241.15 CHIX 19248XJxw2l

Thu 05 Sep 15:42:14 BST 2019 649 241.15 CHIX 19248XJxw2k

Thu 05 Sep 15:42:14 BST 2019 627 241.15 CHIX 19248XJxw2h

Thu 05 Sep 15:42:14 BST 2019 649 241.15 CHIX 19248XJxw2g

Thu 05 Sep 15:42:14 BST 2019 652 241.15 CHIX 19248XJxw2j

Thu 05 Sep 15:42:14 BST 2019 649 241.15 CHIX 19248XJxw2i

Thu 05 Sep 15:42:14 BST 2019 782 241.15 CHIX 19248XJxw2f

Thu 05 Sep 15:42:29 BST 2019 1611 241.20 XLON 19248XJxw45

Thu 05 Sep 15:43:00 BST 2019 953 241.35 XLON 19248XJxw9o

Thu 05 Sep 15:43:00 BST 2019 230 241.35 CHIX 19248XJxw9q

Thu 05 Sep 15:43:21 BST 2019 1900 241.45 CHIX 19248XJxwdk

Thu 05 Sep 15:43:22 BST 2019 1199 241.40 CHIX 19248XJxwdx

Page 98: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 15:43:22 BST 2019 101 241.40 XLON 19248XJxwds

Thu 05 Sep 15:43:22 BST 2019 2400 241.40 XLON 19248XJxwdt

Thu 05 Sep 15:43:22 BST 2019 497 241.35 CHIX 19248XJxwe3

Thu 05 Sep 15:43:22 BST 2019 648 241.35 CHIX 19248XJxwe5

Thu 05 Sep 15:43:22 BST 2019 648 241.35 CHIX 19248XJxwe4

Thu 05 Sep 15:43:22 BST 2019 741 241.35 CHIX 19248XJxwe0

Thu 05 Sep 15:43:22 BST 2019 418 241.35 CHIX 19248XJxwdy

Thu 05 Sep 15:43:22 BST 2019 986 241.35 XLON 19248XJxwdv

Thu 05 Sep 15:43:22 BST 2019 1237 241.35 XLON 19248XJxwdu

Thu 05 Sep 15:43:22 BST 2019 230 241.35 XLON 19248XJxwdw

Thu 05 Sep 15:43:22 BST 2019 649 241.30 CHIX 19248XJxwe9

Thu 05 Sep 15:43:22 BST 2019 1608 241.30 CHIX 19248XJxwe8

Thu 05 Sep 15:43:22 BST 2019 562 241.30 XLON 19248XJxwe1

Thu 05 Sep 15:43:22 BST 2019 3357 241.30 XLON 19248XJxwdz

Thu 05 Sep 15:43:22 BST 2019 634 241.25 XLON 19248XJxwe7

Thu 05 Sep 15:43:22 BST 2019 982 241.35 XLON 19248XJxwea

Thu 05 Sep 15:44:42 BST 2019 1403 241.55 CHIX 19248XJxwtu

Thu 05 Sep 15:44:42 BST 2019 2928 241.55 XLON 19248XJxwtr

Thu 05 Sep 15:44:42 BST 2019 228 241.55 XLON 19248XJxwtt

Thu 05 Sep 15:45:00 BST 2019 123 241.50 XLON 19248XJxwyg

Thu 05 Sep 15:45:00 BST 2019 589 241.50 XLON 19248XJxwyf

Thu 05 Sep 15:45:00 BST 2019 848 241.50 XLON 19248XJxwye

Thu 05 Sep 15:45:00 BST 2019 648 241.50 CHIX 19248XJxwyi

Thu 05 Sep 15:45:00 BST 2019 648 241.50 CHIX 19248XJxwyj

Thu 05 Sep 15:45:00 BST 2019 760 241.50 CHIX 19248XJxwyk

Thu 05 Sep 15:45:00 BST 2019 273 241.50 CHIX 19248XJxwyl

Thu 05 Sep 15:45:01 BST 2019 402 241.50 CHIX 19248XJxwym

Thu 05 Sep 15:45:14 BST 2019 648 241.50 CHIX 19248XJxx54

Thu 05 Sep 15:45:14 BST 2019 780 241.50 CHIX 19248XJxx55

Page 99: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 15:45:14 BST 2019 762 241.50 XLON 19248XJxx51

Thu 05 Sep 15:45:14 BST 2019 1546 241.50 XLON 19248XJxx52

Thu 05 Sep 15:45:14 BST 2019 3 241.50 XLON 19248XJxx53

Thu 05 Sep 15:45:20 BST 2019 2359 241.45 XLON 19248XJxx5u

Thu 05 Sep 15:45:20 BST 2019 281 241.45 CHIX 19248XJxx5v

Thu 05 Sep 15:45:20 BST 2019 1131 241.45 CHIX 19248XJxx5w

Thu 05 Sep 15:45:25 BST 2019 200 241.40 XLON 19248XJxx6q

Thu 05 Sep 15:45:40 BST 2019 607 241.40 XLON 19248XJxx85

Thu 05 Sep 15:45:40 BST 2019 2423 241.40 XLON 19248XJxx86

Thu 05 Sep 15:45:40 BST 2019 1634 241.40 XLON 19248XJxx83

Thu 05 Sep 15:45:40 BST 2019 881 241.40 CHIX 19248XJxx87

Thu 05 Sep 15:45:40 BST 2019 1163 241.40 CHIX 19248XJxx89

Thu 05 Sep 15:45:40 BST 2019 648 241.40 CHIX 19248XJxx88

Thu 05 Sep 15:45:40 BST 2019 3260 241.35 XLON 19248XJxx8a

Thu 05 Sep 15:45:40 BST 2019 847 241.35 XLON 19248XJxx8d

Thu 05 Sep 15:45:40 BST 2019 1967 241.35 CHIX 19248XJxx8e

Thu 05 Sep 15:45:40 BST 2019 649 241.25 CHIX 19248XJxx8f

Thu 05 Sep 15:45:47 BST 2019 1678 241.20 XLON 19248XJxx9n

Thu 05 Sep 15:45:47 BST 2019 750 241.20 CHIX 19248XJxx9p

Thu 05 Sep 15:45:47 BST 2019 805 241.20 CHIX 19248XJxx9o

Thu 05 Sep 15:47:16 BST 2019 666 241.00 CHIX 19248XJxxto

Thu 05 Sep 15:47:16 BST 2019 649 241.00 CHIX 19248XJxxtn

Thu 05 Sep 15:47:16 BST 2019 649 241.00 CHIX 19248XJxxtk

Thu 05 Sep 15:47:16 BST 2019 659 241.00 XLON 19248XJxxti

Thu 05 Sep 15:47:16 BST 2019 1139 241.00 XLON 19248XJxxtf

Thu 05 Sep 15:47:16 BST 2019 378 240.95 CHIX 19248XJxxtp

Thu 05 Sep 15:47:25 BST 2019 1441 240.90 XLON 19248XJxxvk

Thu 05 Sep 15:47:25 BST 2019 845 240.90 XLON 19248XJxxvj

Thu 05 Sep 15:47:25 BST 2019 415 240.90 XLON 19248XJxxvi

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Thu 05 Sep 15:47:25 BST 2019 730 240.90 CHIX 19248XJxxvo

Thu 05 Sep 15:47:25 BST 2019 650 240.90 CHIX 19248XJxxvn

Thu 05 Sep 15:47:25 BST 2019 650 240.90 CHIX 19248XJxxvm

Thu 05 Sep 15:47:44 BST 2019 1856 240.80 CHIX 19248XJxxy8

Thu 05 Sep 15:47:44 BST 2019 650 240.85 CHIX 19248XJxxy7

Thu 05 Sep 15:47:44 BST 2019 427 240.85 XLON 19248XJxxy6

Thu 05 Sep 15:47:44 BST 2019 3875 240.80 XLON 19248XJxxy9

Thu 05 Sep 15:48:18 BST 2019 3422 240.55 XLON 19248XJxy4k

Thu 05 Sep 15:48:18 BST 2019 1639 240.55 CHIX 19248XJxy4m

Thu 05 Sep 15:49:25 BST 2019 809 240.75 XLON 19248XJxyks

Thu 05 Sep 15:49:25 BST 2019 798 240.75 CHIX 19248XJxykv

Thu 05 Sep 15:49:25 BST 2019 463 240.75 CHIX 19248XJxyku

Thu 05 Sep 15:49:25 BST 2019 650 240.75 CHIX 19248XJxykt

Thu 05 Sep 15:49:34 BST 2019 1802 240.65 XLON 19248XJxyma

Thu 05 Sep 15:49:34 BST 2019 82 240.65 XLON 19248XJxymc

Thu 05 Sep 15:49:34 BST 2019 71 240.65 XLON 19248XJxymb

Thu 05 Sep 15:49:34 BST 2019 864 240.65 CHIX 19248XJxymd

Thu 05 Sep 15:49:37 BST 2019 358 240.60 CHIX 19248XJxymu

Thu 05 Sep 15:49:37 BST 2019 826 240.60 CHIX 19248XJxymt

Thu 05 Sep 15:49:37 BST 2019 1720 240.60 XLON 19248XJxymq

Thu 05 Sep 15:49:37 BST 2019 112 240.60 XLON 19248XJxymr

Thu 05 Sep 15:49:56 BST 2019 1607 240.50 CHIX 19248XJxyv9

Thu 05 Sep 15:49:56 BST 2019 2231 240.50 XLON 19248XJxyv1

Thu 05 Sep 15:49:56 BST 2019 1123 240.50 XLON 19248XJxyv7

Thu 05 Sep 15:50:01 BST 2019 651 240.45 CHIX 19248XJxyw2

Thu 05 Sep 15:50:01 BST 2019 651 240.45 CHIX 19248XJxyw1

Thu 05 Sep 15:50:01 BST 2019 2498 240.40 CHIX 19248XJxyw3

Thu 05 Sep 15:50:01 BST 2019 615 240.45 XLON 19248XJxyvx

Thu 05 Sep 15:50:01 BST 2019 835 240.45 XLON 19248XJxyvw

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Thu 05 Sep 15:50:01 BST 2019 5215 240.40 XLON 19248XJxyvz

Thu 05 Sep 15:51:00 BST 2019 651 240.35 CHIX 19248XJxz1p

Thu 05 Sep 15:51:00 BST 2019 747 240.35 XLON 19248XJxz1n

Thu 05 Sep 15:51:29 BST 2019 1812 240.35 XLON 19248XJxz3p

Thu 05 Sep 15:51:29 BST 2019 870 240.35 CHIX 19248XJxz3s

Thu 05 Sep 15:51:38 BST 2019 997 240.30 CHIX 19248XJxz55

Thu 05 Sep 15:52:48 BST 2019 160 240.55 XLON 19248XJxzdi

Thu 05 Sep 15:52:48 BST 2019 1232 240.55 XLON 19248XJxzdh

Thu 05 Sep 15:52:48 BST 2019 651 240.55 CHIX 19248XJxzdj

Thu 05 Sep 15:53:21 BST 2019 2350 240.65 CHIX 19248XJxzgl

Thu 05 Sep 15:53:30 BST 2019 829 240.60 CHIX 19248XJxzhr

Thu 05 Sep 15:53:30 BST 2019 954 240.60 CHIX 19248XJxzhq

Thu 05 Sep 15:53:30 BST 2019 1728 240.60 XLON 19248XJxzhp

Thu 05 Sep 15:53:30 BST 2019 400 240.65 XLON 19248XJxzhs

Thu 05 Sep 15:53:30 BST 2019 800 240.65 CHIX 19248XJxzht

Thu 05 Sep 15:53:32 BST 2019 14 240.60 XLON 19248XJxzi1

Thu 05 Sep 15:53:34 BST 2019 651 240.55 CHIX 19248XJxzid

Thu 05 Sep 15:53:34 BST 2019 651 240.55 CHIX 19248XJxzic

Thu 05 Sep 15:53:34 BST 2019 814 240.55 XLON 19248XJxzi5

Thu 05 Sep 15:53:34 BST 2019 5 240.55 XLON 19248XJxzi8

Thu 05 Sep 15:53:34 BST 2019 843 240.55 XLON 19248XJxzib

Thu 05 Sep 15:53:34 BST 2019 99 240.55 XLON 19248XJxzia

Thu 05 Sep 15:53:52 BST 2019 37 240.55 XLON 19248XJxzjp

Thu 05 Sep 15:53:52 BST 2019 246 240.55 XLON 19248XJxzjo

Thu 05 Sep 15:53:52 BST 2019 19 240.55 XLON 19248XJxzju

Thu 05 Sep 15:53:52 BST 2019 116 240.55 XLON 19248XJxzjr

Thu 05 Sep 15:53:52 BST 2019 719 240.55 CHIX 19248XJxzjx

Thu 05 Sep 15:53:52 BST 2019 33 240.55 CHIX 19248XJxzk1

Thu 05 Sep 15:53:52 BST 2019 988 240.50 CHIX 19248XJxzk7

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Thu 05 Sep 15:54:15 BST 2019 1200 240.60 XLON 19248XJxzoh

Thu 05 Sep 15:54:15 BST 2019 306 240.60 XLON 19248XJxzog

Thu 05 Sep 15:54:29 BST 2019 1100 240.65 XLON 19248XJxzrj

Thu 05 Sep 15:55:08 BST 2019 2178 240.75 XLON 19248XJxzv8

Thu 05 Sep 15:55:08 BST 2019 578 240.75 XLON 19248XJxzv7

Thu 05 Sep 15:55:08 BST 2019 650 240.75 CHIX 19248XJxzv9

Thu 05 Sep 15:55:08 BST 2019 1044 240.75 CHIX 19248XJxzva

Thu 05 Sep 15:55:08 BST 2019 1500 240.75 XLON 19248XJxzvb

Thu 05 Sep 15:55:08 BST 2019 5425 240.75 CHIX 19248XJxzvc

Thu 05 Sep 15:55:09 BST 2019 48 240.70 XLON 19248XJxzw9

Thu 05 Sep 15:55:09 BST 2019 1067 240.70 XLON 19248XJxzw8

Thu 05 Sep 15:55:09 BST 2019 506 240.70 CHIX 19248XJxzwb

Thu 05 Sep 15:55:09 BST 2019 650 240.70 CHIX 19248XJxzwa

Thu 05 Sep 15:55:09 BST 2019 879 240.70 CHIX 19248XJxzwd

Thu 05 Sep 15:55:09 BST 2019 345 240.70 CHIX 19248XJxzwc

Thu 05 Sep 15:55:09 BST 2019 272 240.65 CHIX 19248XJxzwe

Thu 05 Sep 15:55:10 BST 2019 813 240.65 CHIX 19248XJxzwk

Thu 05 Sep 15:55:21 BST 2019 782 240.60 CHIX 19248XJxzyb

Thu 05 Sep 15:55:21 BST 2019 1250 240.60 CHIX 19248XJxzya

Thu 05 Sep 15:55:21 BST 2019 493 240.60 XLON 19248XJxzy7

Thu 05 Sep 15:55:21 BST 2019 2114 240.60 XLON 19248XJxzy8

Thu 05 Sep 15:55:21 BST 2019 1592 240.60 XLON 19248XJxzy9

Thu 05 Sep 15:55:55 BST 2019 1334 240.60 CHIX 19248XJy03q

Thu 05 Sep 15:55:55 BST 2019 650 240.60 CHIX 19248XJy03r

Thu 05 Sep 15:55:55 BST 2019 2782 240.60 XLON 19248XJy03o

Thu 05 Sep 15:55:55 BST 2019 568 240.60 XLON 19248XJy03p

Thu 05 Sep 15:55:56 BST 2019 1775 240.55 XLON 19248XJy03y

Thu 05 Sep 15:55:56 BST 2019 245 240.55 XLON 19248XJy03z

Thu 05 Sep 15:55:56 BST 2019 283 240.55 CHIX 19248XJy041

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Thu 05 Sep 15:55:56 BST 2019 951 240.55 CHIX 19248XJy040

Thu 05 Sep 15:55:56 BST 2019 412 240.55 CHIX 19248XJy046

Thu 05 Sep 15:55:56 BST 2019 569 240.55 CHIX 19248XJy042

Thu 05 Sep 15:55:56 BST 2019 420 240.55 CHIX 19248XJy043

Thu 05 Sep 15:56:00 BST 2019 782 240.50 CHIX 19248XJy04q

Thu 05 Sep 15:56:00 BST 2019 539 240.50 CHIX 19248XJy04p

Thu 05 Sep 15:56:00 BST 2019 1587 240.50 XLON 19248XJy04n

Thu 05 Sep 15:56:00 BST 2019 148 240.50 XLON 19248XJy04o

Thu 05 Sep 15:56:09 BST 2019 651 240.40 CHIX 19248XJy070

Thu 05 Sep 15:56:09 BST 2019 688 240.40 XLON 19248XJy06z

Thu 05 Sep 15:56:34 BST 2019 2234 240.35 CHIX 19248XJy0ak

Thu 05 Sep 15:56:34 BST 2019 4663 240.35 XLON 19248XJy0aj

Thu 05 Sep 15:57:11 BST 2019 1476 240.10 XLON 19248XJy0e9

Thu 05 Sep 15:57:11 BST 2019 748 240.10 CHIX 19248XJy0ea

Thu 05 Sep 15:57:32 BST 2019 486 240.05 CHIX 19248XJy0h4

Thu 05 Sep 15:57:32 BST 2019 900 240.05 CHIX 19248XJy0h3

Thu 05 Sep 15:57:32 BST 2019 1876 240.05 XLON 19248XJy0h2

Thu 05 Sep 15:57:49 BST 2019 1991 239.85 CHIX 19248XJy0kz

Thu 05 Sep 15:57:49 BST 2019 418 239.85 CHIX 19248XJy0l0

Thu 05 Sep 15:57:49 BST 2019 5029 239.85 XLON 19248XJy0ky

Thu 05 Sep 15:58:48 BST 2019 2546 239.70 XLON 19248XJy0qi

Thu 05 Sep 15:58:48 BST 2019 2 239.70 XLON 19248XJy0qk

Thu 05 Sep 15:58:48 BST 2019 215 239.70 XLON 19248XJy0qj

Thu 05 Sep 15:58:48 BST 2019 1221 239.70 CHIX 19248XJy0ql

Thu 05 Sep 15:58:50 BST 2019 1793 239.65 XLON 19248XJy0qo

Thu 05 Sep 15:58:50 BST 2019 10 239.65 CHIX 19248XJy0qq

Thu 05 Sep 15:58:50 BST 2019 957 239.65 CHIX 19248XJy0qp

Thu 05 Sep 15:59:07 BST 2019 633 239.65 XLON 19248XJy0sq

Thu 05 Sep 15:59:07 BST 2019 850 239.65 CHIX 19248XJy0tl

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Thu 05 Sep 15:59:07 BST 2019 653 239.65 CHIX 19248XJy0tu

Thu 05 Sep 15:59:07 BST 2019 1010 239.65 CHIX 19248XJy0tr

Thu 05 Sep 15:59:09 BST 2019 2425 239.60 CHIX 19248XJy0u2

Thu 05 Sep 15:59:09 BST 2019 2375 239.60 XLON 19248XJy0tz

Thu 05 Sep 15:59:09 BST 2019 2687 239.60 XLON 19248XJy0u1

Thu 05 Sep 16:00:25 BST 2019 788 240.00 CHIX 19248XJy16z

Thu 05 Sep 16:00:25 BST 2019 1008 240.00 CHIX 19248XJy16y

Thu 05 Sep 16:00:25 BST 2019 51 240.00 XLON 19248XJy16v

Thu 05 Sep 16:00:25 BST 2019 59 240.00 XLON 19248XJy16x

Thu 05 Sep 16:00:25 BST 2019 2102 240.00 XLON 19248XJy16q

Thu 05 Sep 16:00:25 BST 2019 693 239.95 CHIX 19248XJy170

Thu 05 Sep 16:00:25 BST 2019 1368 239.95 XLON 19248XJy171

Thu 05 Sep 16:00:30 BST 2019 497 239.90 XLON 19248XJy18x

Thu 05 Sep 16:00:30 BST 2019 1264 239.90 XLON 19248XJy18w

Thu 05 Sep 16:01:01 BST 2019 544 240.00 CHIX 19248XJy1d1

Thu 05 Sep 16:01:16 BST 2019 2194 239.95 CHIX 19248XJy1ez

Thu 05 Sep 16:01:16 BST 2019 782 239.95 CHIX 19248XJy1ey

Thu 05 Sep 16:01:16 BST 2019 65 239.95 XLON 19248XJy1ex

Thu 05 Sep 16:01:16 BST 2019 4579 239.95 XLON 19248XJy1ew

Thu 05 Sep 16:01:26 BST 2019 8 239.95 XLON 19248XJy1h0

Thu 05 Sep 16:01:26 BST 2019 319 239.95 XLON 19248XJy1gz

Thu 05 Sep 16:01:26 BST 2019 723 239.95 CHIX 19248XJy1h1

Thu 05 Sep 16:01:39 BST 2019 545 239.90 CHIX 19248XJy1in

Thu 05 Sep 16:01:39 BST 2019 285 239.90 CHIX 19248XJy1im

Thu 05 Sep 16:01:39 BST 2019 785 239.90 CHIX 19248XJy1ip

Thu 05 Sep 16:01:39 BST 2019 870 239.90 CHIX 19248XJy1io

Thu 05 Sep 16:01:39 BST 2019 652 239.90 CHIX 19248XJy1ij

Thu 05 Sep 16:01:39 BST 2019 445 239.90 CHIX 19248XJy1il

Thu 05 Sep 16:01:39 BST 2019 652 239.90 CHIX 19248XJy1ik

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Thu 05 Sep 16:01:39 BST 2019 1604 239.90 XLON 19248XJy1ii

Thu 05 Sep 16:01:45 BST 2019 542 239.80 CHIX 19248XJy1jf

Thu 05 Sep 16:01:45 BST 2019 1290 239.80 CHIX 19248XJy1jg

Thu 05 Sep 16:01:45 BST 2019 177 239.80 XLON 19248XJy1je

Thu 05 Sep 16:01:45 BST 2019 3825 239.80 XLON 19248XJy1jd

Thu 05 Sep 16:02:11 BST 2019 661 239.80 CHIX 19248XJy1o0

Thu 05 Sep 16:02:11 BST 2019 1985 239.80 CHIX 19248XJy1nz

Thu 05 Sep 16:02:11 BST 2019 4144 239.80 XLON 19248XJy1o1

Thu 05 Sep 16:02:45 BST 2019 566 239.85 CHIX 19248XJy1t9

Thu 05 Sep 16:02:46 BST 2019 653 239.80 CHIX 19248XJy1u0

Thu 05 Sep 16:02:46 BST 2019 2373 239.80 CHIX 19248XJy1ty

Thu 05 Sep 16:02:46 BST 2019 4954 239.80 XLON 19248XJy1tu

Thu 05 Sep 16:02:46 BST 2019 486 239.80 XLON 19248XJy1tw

Thu 05 Sep 16:02:51 BST 2019 1535 239.75 CHIX 19248XJy1uk

Thu 05 Sep 16:02:51 BST 2019 3204 239.75 XLON 19248XJy1uj

Thu 05 Sep 16:02:55 BST 2019 1875 239.65 XLON 19248XJy1wf

Thu 05 Sep 16:02:55 BST 2019 899 239.65 CHIX 19248XJy1wg

Thu 05 Sep 16:04:19 BST 2019 783 239.90 CHIX 19248XJy25m

Thu 05 Sep 16:04:24 BST 2019 652 239.85 CHIX 19248XJy26j

Thu 05 Sep 16:04:24 BST 2019 905 239.85 CHIX 19248XJy26i

Thu 05 Sep 16:04:24 BST 2019 572 239.85 XLON 19248XJy26h

Thu 05 Sep 16:04:24 BST 2019 1889 239.85 XLON 19248XJy26g

Thu 05 Sep 16:04:25 BST 2019 485 239.80 CHIX 19248XJy278

Thu 05 Sep 16:04:25 BST 2019 785 239.80 CHIX 19248XJy275

Thu 05 Sep 16:04:25 BST 2019 1631 239.80 XLON 19248XJy270

Thu 05 Sep 16:04:25 BST 2019 89 239.80 CHIX 19248XJy27b

Thu 05 Sep 16:05:22 BST 2019 422 239.95 CHIX 19248XJy2d2

Thu 05 Sep 16:05:22 BST 2019 911 239.95 CHIX 19248XJy2d1

Thu 05 Sep 16:05:22 BST 2019 17 239.95 XLON 19248XJy2d0

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Thu 05 Sep 16:05:22 BST 2019 21 239.95 XLON 19248XJy2d3

Thu 05 Sep 16:05:35 BST 2019 1000 239.95 CHIX 19248XJy2ee

Thu 05 Sep 16:06:15 BST 2019 690 240.00 CHIX 19248XJy2jn

Thu 05 Sep 16:06:15 BST 2019 677 240.00 CHIX 19248XJy2jp

Thu 05 Sep 16:06:15 BST 2019 527 240.00 CHIX 19248XJy2jo

Thu 05 Sep 16:06:15 BST 2019 698 240.00 CHIX 19248XJy2jq

Thu 05 Sep 16:06:15 BST 2019 241 240.00 XLON 19248XJy2jj

Thu 05 Sep 16:06:15 BST 2019 185 240.00 XLON 19248XJy2jl

Thu 05 Sep 16:06:15 BST 2019 968 240.00 XLON 19248XJy2jk

Thu 05 Sep 16:06:15 BST 2019 410 240.00 XLON 19248XJy2jm

Thu 05 Sep 16:06:26 BST 2019 967 240.00 XLON 19248XJy2kf

Thu 05 Sep 16:06:30 BST 2019 276 240.00 CHIX 19248XJy2l5

Thu 05 Sep 16:06:32 BST 2019 4570 240.00 XLON 19248XJy2la

Thu 05 Sep 16:06:32 BST 2019 2569 240.00 CHIX 19248XJy2lf

Thu 05 Sep 16:06:40 BST 2019 1000 240.00 CHIX 19248XJy2mb

Thu 05 Sep 16:06:45 BST 2019 1000 240.00 CHIX 19248XJy2mx

Thu 05 Sep 16:06:49 BST 2019 436 239.95 XLON 19248XJy2n8

Thu 05 Sep 16:06:49 BST 2019 116 239.95 XLON 19248XJy2nb

Thu 05 Sep 16:06:49 BST 2019 2 239.95 XLON 19248XJy2nd

Thu 05 Sep 16:06:49 BST 2019 1972 239.90 XLON 19248XJy2nf

Thu 05 Sep 16:06:49 BST 2019 31 239.95 XLON 19248XJy2ne

Thu 05 Sep 16:06:49 BST 2019 386 239.95 CHIX 19248XJy2nj

Thu 05 Sep 16:06:49 BST 2019 354 239.95 CHIX 19248XJy2ni

Thu 05 Sep 16:06:49 BST 2019 945 239.90 CHIX 19248XJy2nl

Thu 05 Sep 16:06:49 BST 2019 277 239.90 CHIX 19248XJy2nk

Thu 05 Sep 16:06:49 BST 2019 652 239.95 CHIX 19248XJy2nh

Thu 05 Sep 16:06:49 BST 2019 413 239.95 CHIX 19248XJy2ng

Thu 05 Sep 16:06:49 BST 2019 926 239.85 CHIX 19248XJy2nm

Thu 05 Sep 16:07:10 BST 2019 2156 239.85 CHIX 19248XJy2pj

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Thu 05 Sep 16:07:10 BST 2019 1938 239.85 XLON 19248XJy2ph

Thu 05 Sep 16:07:10 BST 2019 2562 239.85 XLON 19248XJy2pi

Thu 05 Sep 16:07:27 BST 2019 4166 239.80 XLON 19248XJy2r8

Thu 05 Sep 16:07:27 BST 2019 1995 239.80 CHIX 19248XJy2r9

Thu 05 Sep 16:07:44 BST 2019 273 239.90 CHIX 19248XJy2s8

Thu 05 Sep 16:08:00 BST 2019 520 239.85 CHIX 19248XJy2u9

Thu 05 Sep 16:08:00 BST 2019 617 239.85 CHIX 19248XJy2ud

Thu 05 Sep 16:08:00 BST 2019 398 239.85 CHIX 19248XJy2ua

Thu 05 Sep 16:08:00 BST 2019 652 239.85 CHIX 19248XJy2uc

Thu 05 Sep 16:08:00 BST 2019 652 239.85 CHIX 19248XJy2ub

Thu 05 Sep 16:08:00 BST 2019 977 239.85 XLON 19248XJy2u6

Thu 05 Sep 16:08:00 BST 2019 7 239.85 CHIX 19248XJy2ue

Thu 05 Sep 16:08:00 BST 2019 301 239.85 CHIX 19248XJy2uf

Thu 05 Sep 16:08:00 BST 2019 194 239.85 XLON 19248XJy2u8

Thu 05 Sep 16:08:00 BST 2019 823 239.85 XLON 19248XJy2u7

Thu 05 Sep 16:08:10 BST 2019 673 239.85 CHIX 19248XJy2w1

Thu 05 Sep 16:08:10 BST 2019 388 239.85 XLON 19248XJy2w0

Thu 05 Sep 16:08:40 BST 2019 1853 239.75 XLON 19248XJy302

Thu 05 Sep 16:08:40 BST 2019 585 239.75 XLON 19248XJy301

Thu 05 Sep 16:08:40 BST 2019 112 239.75 XLON 19248XJy300

Thu 05 Sep 16:08:40 BST 2019 85 239.75 XLON 19248XJy2zz

Thu 05 Sep 16:08:40 BST 2019 623 239.75 XLON 19248XJy2zy

Thu 05 Sep 16:08:40 BST 2019 959 239.75 CHIX 19248XJy303

Thu 05 Sep 16:08:40 BST 2019 653 239.75 CHIX 19248XJy305

Thu 05 Sep 16:08:40 BST 2019 653 239.75 CHIX 19248XJy304

Thu 05 Sep 16:08:40 BST 2019 890 239.75 CHIX 19248XJy307

Thu 05 Sep 16:08:40 BST 2019 942 239.75 CHIX 19248XJy306

Thu 05 Sep 16:08:40 BST 2019 653 239.70 CHIX 19248XJy309

Thu 05 Sep 16:08:40 BST 2019 1663 239.70 CHIX 19248XJy308

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Thu 05 Sep 16:09:01 BST 2019 848 239.80 CHIX 19248XJy32k

Thu 05 Sep 16:09:01 BST 2019 1766 239.80 XLON 19248XJy32j

Thu 05 Sep 16:10:24 BST 2019 204 239.90 XLON 19248XJy39g

Thu 05 Sep 16:10:24 BST 2019 471 239.90 XLON 19248XJy39f

Thu 05 Sep 16:10:24 BST 2019 652 239.90 CHIX 19248XJy39h

Thu 05 Sep 16:10:24 BST 2019 352 239.90 CHIX 19248XJy39j

Thu 05 Sep 16:10:24 BST 2019 1021 239.90 CHIX 19248XJy39i

Thu 05 Sep 16:10:26 BST 2019 1500 239.90 XLON 19248XJy3a8

Thu 05 Sep 16:10:26 BST 2019 1400 239.90 CHIX 19248XJy3a9

Thu 05 Sep 16:10:26 BST 2019 1000 239.90 CHIX 19248XJy3ad

Thu 05 Sep 16:10:27 BST 2019 100 239.90 XLON 19248XJy3ae

Thu 05 Sep 16:10:56 BST 2019 536 239.90 CHIX 19248XJy3dc

Thu 05 Sep 16:10:56 BST 2019 289 239.90 CHIX 19248XJy3dd

Thu 05 Sep 16:10:56 BST 2019 402 239.90 CHIX 19248XJy3de

Thu 05 Sep 16:10:56 BST 2019 7 239.90 XLON 19248XJy3db

Thu 05 Sep 16:10:56 BST 2019 230 239.90 XLON 19248XJy3da

Thu 05 Sep 16:10:56 BST 2019 1000 239.90 CHIX 19248XJy3df

Thu 05 Sep 16:10:57 BST 2019 4047 239.90 XLON 19248XJy3dh

Thu 05 Sep 16:11:01 BST 2019 100 239.90 CHIX 19248XJy3e1

Thu 05 Sep 16:11:01 BST 2019 1000 239.90 CHIX 19248XJy3dz

Thu 05 Sep 16:11:01 BST 2019 3260 239.90 XLON 19248XJy3e2

Thu 05 Sep 16:11:19 BST 2019 508 239.90 CHIX 19248XJy3g6

Thu 05 Sep 16:11:19 BST 2019 818 239.90 CHIX 19248XJy3g5

Thu 05 Sep 16:11:19 BST 2019 542 239.90 CHIX 19248XJy3g4

Thu 05 Sep 16:11:19 BST 2019 906 239.90 CHIX 19248XJy3g8

Thu 05 Sep 16:11:19 BST 2019 65 239.90 CHIX 19248XJy3g7

Thu 05 Sep 16:11:33 BST 2019 1000 239.90 CHIX 19248XJy3gm

Thu 05 Sep 16:11:41 BST 2019 1000 239.90 CHIX 19248XJy3hj

Thu 05 Sep 16:11:41 BST 2019 1000 239.90 CHIX 19248XJy3hk

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Thu 05 Sep 16:11:48 BST 2019 1500 240.00 XLON 19248XJy3hu

Thu 05 Sep 16:11:48 BST 2019 1162 240.00 XLON 19248XJy3ht

Thu 05 Sep 16:11:48 BST 2019 4816 240.00 CHIX 19248XJy3hv

Thu 05 Sep 16:12:12 BST 2019 388 239.90 CHIX 19248XJy3kf

Thu 05 Sep 16:12:12 BST 2019 699 239.90 CHIX 19248XJy3ke

Thu 05 Sep 16:12:12 BST 2019 352 239.90 XLON 19248XJy3kd

Thu 05 Sep 16:12:27 BST 2019 690 239.90 CHIX 19248XJy3m9

Thu 05 Sep 16:12:27 BST 2019 2580 239.90 CHIX 19248XJy3ma

Thu 05 Sep 16:12:31 BST 2019 60 239.85 XLON 19248XJy3ml

Thu 05 Sep 16:12:31 BST 2019 206 239.85 XLON 19248XJy3mk

Thu 05 Sep 16:12:31 BST 2019 1307 239.85 XLON 19248XJy3mm

Thu 05 Sep 16:12:31 BST 2019 631 239.85 XLON 19248XJy3mj

Thu 05 Sep 16:12:31 BST 2019 753 239.85 XLON 19248XJy3mi

Thu 05 Sep 16:12:31 BST 2019 1302 239.85 XLON 19248XJy3mn

Thu 05 Sep 16:13:03 BST 2019 711 239.85 CHIX 19248XJy3oy

Thu 05 Sep 16:13:03 BST 2019 652 239.85 XLON 19248XJy3or

Thu 05 Sep 16:13:03 BST 2019 652 239.85 XLON 19248XJy3os

Thu 05 Sep 16:13:03 BST 2019 765 239.85 XLON 19248XJy3oo

Thu 05 Sep 16:13:03 BST 2019 660 239.85 XLON 19248XJy3oz

Thu 05 Sep 16:13:03 BST 2019 394 239.85 XLON 19248XJy3ou

Thu 05 Sep 16:13:03 BST 2019 662 239.85 XLON 19248XJy3ow

Thu 05 Sep 16:13:03 BST 2019 163 239.85 CHIX 19248XJy3p0

Thu 05 Sep 16:13:31 BST 2019 750 239.85 BATE 19248XJy3s3

Thu 05 Sep 16:13:33 BST 2019 1500 239.85 XLON 19248XJy3s7

Thu 05 Sep 16:13:51 BST 2019 781 239.85 CHIX 19248XJy3tr

Thu 05 Sep 16:13:51 BST 2019 627 239.80 CHIX 19248XJy3tw

Thu 05 Sep 16:13:51 BST 2019 519 239.80 CHIX 19248XJy3tv

Thu 05 Sep 16:13:51 BST 2019 793 239.80 CHIX 19248XJy3ts

Thu 05 Sep 16:13:51 BST 2019 744 239.80 CHIX 19248XJy3tu

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Thu 05 Sep 16:13:51 BST 2019 605 239.80 CHIX 19248XJy3tt

Thu 05 Sep 16:13:51 BST 2019 447 239.85 CHIX 19248XJy3u3

Thu 05 Sep 16:13:51 BST 2019 1000 239.85 CHIX 19248XJy3u2

Thu 05 Sep 16:13:51 BST 2019 753 239.85 CHIX 19248XJy3u1

Thu 05 Sep 16:13:51 BST 2019 111 239.80 XLON 19248XJy3u0

Thu 05 Sep 16:13:51 BST 2019 1468 239.80 XLON 19248XJy3ty

Thu 05 Sep 16:13:51 BST 2019 1653 239.80 XLON 19248XJy3tx

Thu 05 Sep 16:13:51 BST 2019 772 239.80 XLON 19248XJy3tz

Thu 05 Sep 16:14:24 BST 2019 690 239.95 CHIX 19248XJy3w6

Thu 05 Sep 16:14:35 BST 2019 4715 240.00 CHIX 19248XJy3wj

Thu 05 Sep 16:14:39 BST 2019 1400 240.00 CHIX 19248XJy3wq

Thu 05 Sep 16:14:39 BST 2019 437 240.00 CHIX 19248XJy3wp

Thu 05 Sep 16:14:39 BST 2019 13 240.00 CHIX 19248XJy3wo

Thu 05 Sep 16:14:55 BST 2019 2017 240.05 CHIX 19248XJy3yp

Thu 05 Sep 16:14:55 BST 2019 4209 240.05 XLON 19248XJy3yo

Thu 05 Sep 16:15:11 BST 2019 1600 240.00 XLON 19248XJy41u

Thu 05 Sep 16:15:14 BST 2019 652 240.00 CHIX 19248XJy42t

Thu 05 Sep 16:15:14 BST 2019 1243 240.00 CHIX 19248XJy42s

Thu 05 Sep 16:15:14 BST 2019 53 240.00 XLON 19248XJy42p

Thu 05 Sep 16:15:14 BST 2019 992 240.00 XLON 19248XJy42o

Thu 05 Sep 16:15:14 BST 2019 606 240.00 XLON 19248XJy42r

Thu 05 Sep 16:15:14 BST 2019 152 240.00 XLON 19248XJy42q

Thu 05 Sep 16:15:15 BST 2019 670 239.95 CHIX 19248XJy43c

Thu 05 Sep 16:15:15 BST 2019 206 239.95 XLON 19248XJy43a

Thu 05 Sep 16:15:22 BST 2019 1024 239.95 CHIX 19248XJy451

Thu 05 Sep 16:15:22 BST 2019 728 239.95 CHIX 19248XJy44y

Thu 05 Sep 16:15:43 BST 2019 5000 239.90 XLON 19248XJy471

Thu 05 Sep 16:15:43 BST 2019 135 239.90 XLON 19248XJy474

Thu 05 Sep 16:15:43 BST 2019 73 239.90 XLON 19248XJy473

Page 111: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 16:15:43 BST 2019 182 239.90 XLON 19248XJy472

Thu 05 Sep 16:15:43 BST 2019 2482 239.90 CHIX 19248XJy475

Thu 05 Sep 16:15:43 BST 2019 417 239.90 CHIX 19248XJy476

Thu 05 Sep 16:16:04 BST 2019 205 239.95 XLON 19248XJy49c

Thu 05 Sep 16:16:04 BST 2019 594 239.95 CHIX 19248XJy49g

Thu 05 Sep 16:16:04 BST 2019 504 239.95 CHIX 19248XJy49e

Thu 05 Sep 16:16:04 BST 2019 958 239.95 CHIX 19248XJy49d

Thu 05 Sep 16:17:02 BST 2019 464 240.05 XLON 19248XJy4gu

Thu 05 Sep 16:17:02 BST 2019 391 240.05 XLON 19248XJy4h1

Thu 05 Sep 16:17:02 BST 2019 1331 240.05 XLON 19248XJy4gx

Thu 05 Sep 16:17:02 BST 2019 861 240.05 CHIX 19248XJy4h5

Thu 05 Sep 16:17:02 BST 2019 670 240.05 CHIX 19248XJy4h8

Thu 05 Sep 16:17:02 BST 2019 8846 240.05 CHIX 19248XJy4hu

Thu 05 Sep 16:17:06 BST 2019 594 240.05 CHIX 19248XJy4im

Thu 05 Sep 16:17:44 BST 2019 265 240.00 CHIX 19248XJy4nb

Thu 05 Sep 16:17:44 BST 2019 348 240.00 CHIX 19248XJy4na

Thu 05 Sep 16:17:44 BST 2019 2505 240.00 XLON 19248XJy4n9

Thu 05 Sep 16:17:44 BST 2019 937 240.00 CHIX 19248XJy4nc

Thu 05 Sep 16:17:55 BST 2019 111 240.00 XLON 19248XJy4os

Thu 05 Sep 16:17:55 BST 2019 543 240.00 XLON 19248XJy4ou

Thu 05 Sep 16:17:55 BST 2019 355 240.00 XLON 19248XJy4ov

Thu 05 Sep 16:18:25 BST 2019 3235 240.25 XLON 19248XJy4tg

Thu 05 Sep 16:18:25 BST 2019 1550 240.25 CHIX 19248XJy4ti

Thu 05 Sep 16:18:39 BST 2019 411 240.25 CHIX 19248XJy4w5

Thu 05 Sep 16:18:39 BST 2019 281 240.25 CHIX 19248XJy4w3

Thu 05 Sep 16:18:39 BST 2019 2255 240.30 BATE 19248XJy4w6

Thu 05 Sep 16:18:51 BST 2019 1000 240.35 CHIX 19248XJy4x4

Thu 05 Sep 16:19:15 BST 2019 3618 240.45 XLON 19248XJy4zz

Thu 05 Sep 16:19:15 BST 2019 1325 240.45 CHIX 19248XJy501

Page 112: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 16:19:15 BST 2019 1488 240.45 CHIX 19248XJy500

Thu 05 Sep 16:19:23 BST 2019 1000 240.45 CHIX 19248XJy515

Thu 05 Sep 16:19:30 BST 2019 1700 240.45 XLON 19248XJy51r

Thu 05 Sep 16:19:30 BST 2019 3700 240.45 XLON 19248XJy51q

Thu 05 Sep 16:19:57 BST 2019 4846 240.45 XLON 19248XJy576

Thu 05 Sep 16:19:57 BST 2019 221 240.45 XLON 19248XJy575

Thu 05 Sep 16:19:57 BST 2019 62 240.45 CHIX 19248XJy578

Thu 05 Sep 16:19:57 BST 2019 1100 240.45 BATE 19248XJy577

Thu 05 Sep 16:20:01 BST 2019 332 240.40 CHIX 19248XJy585

Thu 05 Sep 16:20:01 BST 2019 734 240.40 CHIX 19248XJy584

Thu 05 Sep 16:20:01 BST 2019 651 240.40 CHIX 19248XJy583

Thu 05 Sep 16:20:01 BST 2019 924 240.40 CHIX 19248XJy582

Thu 05 Sep 16:20:01 BST 2019 1927 240.40 XLON 19248XJy580

Thu 05 Sep 16:20:01 BST 2019 718 240.40 XLON 19248XJy581

Thu 05 Sep 16:20:01 BST 2019 706 240.40 CHIX 19248XJy586

Thu 05 Sep 16:20:07 BST 2019 752 240.35 CHIX 19248XJy5a8

Thu 05 Sep 16:20:07 BST 2019 442 240.35 CHIX 19248XJy5ab

Thu 05 Sep 16:20:07 BST 2019 651 240.35 CHIX 19248XJy5ac

Thu 05 Sep 16:20:07 BST 2019 1154 240.35 XLON 19248XJy5a9

Thu 05 Sep 16:20:07 BST 2019 6 240.35 XLON 19248XJy5a6

Thu 05 Sep 16:20:07 BST 2019 18 240.35 XLON 19248XJy5a5

Thu 05 Sep 16:20:07 BST 2019 246 240.35 XLON 19248XJy5a7

Thu 05 Sep 16:20:12 BST 2019 1526 240.30 XLON 19248XJy5az

Thu 05 Sep 16:20:12 BST 2019 773 240.30 CHIX 19248XJy5bd

Thu 05 Sep 16:20:12 BST 2019 719 240.30 CHIX 19248XJy5bg

Thu 05 Sep 16:20:29 BST 2019 8 240.25 XLON 19248XJy5e1

Thu 05 Sep 16:20:29 BST 2019 3608 240.25 XLON 19248XJy5e0

Thu 05 Sep 16:20:29 BST 2019 280 240.30 CHIX 19248XJy5e2

Thu 05 Sep 16:21:06 BST 2019 681 240.40 XLON 19248XJy5hr

Page 113: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 16:21:15 BST 2019 473 240.40 CHIX 19248XJy5iq

Thu 05 Sep 16:21:15 BST 2019 651 240.40 CHIX 19248XJy5in

Thu 05 Sep 16:21:15 BST 2019 651 240.40 CHIX 19248XJy5im

Thu 05 Sep 16:21:15 BST 2019 675 240.40 CHIX 19248XJy5io

Thu 05 Sep 16:21:15 BST 2019 1332 240.40 XLON 19248XJy5il

Thu 05 Sep 16:21:15 BST 2019 443 240.40 XLON 19248XJy5ik

Thu 05 Sep 16:21:26 BST 2019 672 240.40 XLON 19248XJy5kn

Thu 05 Sep 16:21:34 BST 2019 655 240.40 CHIX 19248XJy5lo

Thu 05 Sep 16:21:34 BST 2019 923 240.40 CHIX 19248XJy5lr

Thu 05 Sep 16:21:34 BST 2019 88 240.40 XLON 19248XJy5ll

Thu 05 Sep 16:21:34 BST 2019 622 240.40 XLON 19248XJy5le

Thu 05 Sep 16:21:34 BST 2019 240 240.40 XLON 19248XJy5lv

Thu 05 Sep 16:21:51 BST 2019 38 240.45 XLON 19248XJy5nl

Thu 05 Sep 16:21:51 BST 2019 2540 240.45 CHIX 19248XJy5nm

Thu 05 Sep 16:22:16 BST 2019 279 240.55 CHIX 19248XJy5rr

Thu 05 Sep 16:22:16 BST 2019 974 240.55 CHIX 19248XJy5sc

Thu 05 Sep 16:22:21 BST 2019 950 240.55 CHIX 19248XJy5su

Thu 05 Sep 16:22:21 BST 2019 8176 240.55 CHIX 19248XJy5sv

Thu 05 Sep 16:22:21 BST 2019 534 240.50 XLON 19248XJy5sx

Thu 05 Sep 16:22:21 BST 2019 1210 240.50 XLON 19248XJy5sw

Thu 05 Sep 16:22:25 BST 2019 929 240.55 CHIX 19248XJy5tg

Thu 05 Sep 16:22:25 BST 2019 665 240.50 CHIX 19248XJy5tq

Thu 05 Sep 16:22:25 BST 2019 424 240.50 CHIX 19248XJy5tp

Thu 05 Sep 16:22:25 BST 2019 651 240.50 CHIX 19248XJy5tr

Thu 05 Sep 16:22:25 BST 2019 651 240.50 CHIX 19248XJy5tm

Thu 05 Sep 16:22:25 BST 2019 526 240.50 CHIX 19248XJy5tl

Thu 05 Sep 16:22:25 BST 2019 651 240.50 CHIX 19248XJy5to

Thu 05 Sep 16:22:25 BST 2019 995 240.50 CHIX 19248XJy5tn

Thu 05 Sep 16:22:25 BST 2019 1937 240.55 XLON 19248XJy5te

Page 114: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 16:22:25 BST 2019 848 240.50 XLON 19248XJy5tf

Thu 05 Sep 16:22:25 BST 2019 3679 240.40 XLON 19248XJy5ti

Thu 05 Sep 16:22:25 BST 2019 728 240.40 XLON 19248XJy5th

Thu 05 Sep 16:23:24 BST 2019 741 240.65 CHIX 19248XJy61k

Thu 05 Sep 16:23:28 BST 2019 2455 240.60 XLON 19248XJy624

Thu 05 Sep 16:23:28 BST 2019 751 240.60 XLON 19248XJy628

Thu 05 Sep 16:23:28 BST 2019 186 240.60 XLON 19248XJy62a

Thu 05 Sep 16:23:28 BST 2019 1177 240.60 CHIX 19248XJy62d

Thu 05 Sep 16:23:28 BST 2019 650 240.60 CHIX 19248XJy62e

Thu 05 Sep 16:23:28 BST 2019 493 240.60 XLON 19248XJy62f

Thu 05 Sep 16:23:31 BST 2019 2735 240.55 XLON 19248XJy62m

Thu 05 Sep 16:23:31 BST 2019 1311 240.55 CHIX 19248XJy62p

Thu 05 Sep 16:24:24 BST 2019 753 240.60 CHIX 19248XJy6ap

Thu 05 Sep 16:24:24 BST 2019 1488 240.60 XLON 19248XJy6ao

Thu 05 Sep 16:24:30 BST 2019 660 240.60 XLON 19248XJy6aq

Thu 05 Sep 16:24:52 BST 2019 1028 240.60 CHIX 19248XJy6d1

Thu 05 Sep 16:24:52 BST 2019 1484 240.60 XLON 19248XJy6d0

Thu 05 Sep 16:24:52 BST 2019 3500 240.60 XLON 19248XJy6d2

Thu 05 Sep 16:24:52 BST 2019 3500 240.60 XLON 19248XJy6d3

Thu 05 Sep 16:24:59 BST 2019 556 240.55 XLON 19248XJy6ew

Thu 05 Sep 16:25:22 BST 2019 7549 240.60 CHIX 19248XJy6hf

Thu 05 Sep 16:25:26 BST 2019 1119 240.55 XLON 19248XJy6hp

Thu 05 Sep 16:25:26 BST 2019 2 240.55 XLON 19248XJy6ho

Thu 05 Sep 16:25:26 BST 2019 1900 240.55 XLON 19248XJy6hn

Thu 05 Sep 16:25:26 BST 2019 481 240.55 XLON 19248XJy6hm

Thu 05 Sep 16:25:26 BST 2019 911 240.55 CHIX 19248XJy6ht

Thu 05 Sep 16:25:26 BST 2019 651 240.55 CHIX 19248XJy6hs

Thu 05 Sep 16:25:26 BST 2019 651 240.55 CHIX 19248XJy6hu

Thu 05 Sep 16:25:26 BST 2019 541 240.55 CHIX 19248XJy6hr

Page 115: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 16:25:26 BST 2019 112 240.55 XLON 19248XJy6hq

Thu 05 Sep 16:25:26 BST 2019 750 240.55 BATE 19248XJy6hv

Thu 05 Sep 16:25:26 BST 2019 912 240.55 XLON 19248XJy6hw

Thu 05 Sep 16:25:29 BST 2019 651 240.55 CHIX 19248XJy6kj

Thu 05 Sep 16:25:29 BST 2019 703 240.55 CHIX 19248XJy6kv

Thu 05 Sep 16:25:29 BST 2019 1389 240.55 XLON 19248XJy6j3

Thu 05 Sep 16:25:29 BST 2019 1235 240.55 XLON 19248XJy6jh

Thu 05 Sep 16:25:29 BST 2019 651 240.55 CHIX 19248XJy6l4

Thu 05 Sep 16:25:30 BST 2019 729 240.50 CHIX 19248XJy6lt

Thu 05 Sep 16:25:30 BST 2019 626 240.50 CHIX 19248XJy6ls

Thu 05 Sep 16:25:30 BST 2019 651 240.50 CHIX 19248XJy6lv

Thu 05 Sep 16:25:30 BST 2019 982 240.50 CHIX 19248XJy6lu

Thu 05 Sep 16:25:30 BST 2019 159 240.50 XLON 19248XJy6ln

Thu 05 Sep 16:25:30 BST 2019 252 240.50 XLON 19248XJy6lp

Thu 05 Sep 16:25:30 BST 2019 1438 240.50 XLON 19248XJy6lo

Thu 05 Sep 16:25:30 BST 2019 992 240.50 XLON 19248XJy6lr

Thu 05 Sep 16:25:30 BST 2019 72 240.50 XLON 19248XJy6lq

Thu 05 Sep 16:25:30 BST 2019 710 240.45 CHIX 19248XJy6m0

Thu 05 Sep 16:25:30 BST 2019 1007 240.45 CHIX 19248XJy6lx

Thu 05 Sep 16:25:30 BST 2019 406 240.45 CHIX 19248XJy6lz

Thu 05 Sep 16:25:30 BST 2019 501 240.45 CHIX 19248XJy6ly

Thu 05 Sep 16:25:30 BST 2019 138 240.45 XLON 19248XJy6lw

Thu 05 Sep 16:25:40 BST 2019 651 240.40 CHIX 19248XJy6n3

Thu 05 Sep 16:26:08 BST 2019 783 240.40 CHIX 19248XJy6q8

Thu 05 Sep 16:26:24 BST 2019 964 240.40 XLON 19248XJy6sh

Thu 05 Sep 16:26:52 BST 2019 2395 240.50 CHIX 19248XJy6wt

Thu 05 Sep 16:26:52 BST 2019 1500 240.50 XLON 19248XJy6wy

Thu 05 Sep 16:26:54 BST 2019 1200 240.50 XLON 19248XJy6xf

Thu 05 Sep 16:26:54 BST 2019 3253 240.50 XLON 19248XJy6xe

Page 116: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 16:27:03 BST 2019 447 240.50 XLON 19248XJy6z4

Thu 05 Sep 16:27:03 BST 2019 651 240.50 CHIX 19248XJy6z5

Thu 05 Sep 16:27:50 BST 2019 730 240.60 CHIX 19248XJy758

Thu 05 Sep 16:27:50 BST 2019 748 240.60 CHIX 19248XJy757

Thu 05 Sep 16:27:50 BST 2019 850 240.60 CHIX 19248XJy759

Thu 05 Sep 16:27:50 BST 2019 650 240.60 CHIX 19248XJy75b

Thu 05 Sep 16:27:50 BST 2019 383 240.60 CHIX 19248XJy75a

Thu 05 Sep 16:27:50 BST 2019 1477 240.60 XLON 19248XJy74r

Thu 05 Sep 16:27:50 BST 2019 975 240.60 XLON 19248XJy74u

Thu 05 Sep 16:27:50 BST 2019 519 240.60 XLON 19248XJy755

Thu 05 Sep 16:27:50 BST 2019 144 240.60 XLON 19248XJy751

Thu 05 Sep 16:27:50 BST 2019 797 240.60 XLON 19248XJy74y

Thu 05 Sep 16:27:50 BST 2019 1748 240.55 CHIX 19248XJy75e

Thu 05 Sep 16:27:50 BST 2019 3647 240.55 XLON 19248XJy75d

Thu 05 Sep 16:27:50 BST 2019 256 240.55 XLON 19248XJy75c

Thu 05 Sep 16:27:50 BST 2019 1400 240.55 XLON 19248XJy75f

Thu 05 Sep 16:27:50 BST 2019 3600 240.55 XLON 19248XJy75g

Thu 05 Sep 16:27:50 BST 2019 1000 240.60 CHIX 19248XJy75i

Thu 05 Sep 16:27:50 BST 2019 1900 240.60 BATE 19248XJy75h

Thu 05 Sep 16:27:50 BST 2019 338 240.60 CHIX 19248XJy75j

Thu 05 Sep 16:28:11 BST 2019 19 240.50 XLON 19248XJy79p

Thu 05 Sep 16:28:11 BST 2019 567 240.50 XLON 19248XJy79o

Thu 05 Sep 16:28:11 BST 2019 465 240.50 XLON 19248XJy79q

Thu 05 Sep 16:28:19 BST 2019 1402 240.55 XLON 19248XJy7b9

Thu 05 Sep 16:28:19 BST 2019 1407 240.55 XLON 19248XJy7bb

Thu 05 Sep 16:28:19 BST 2019 710 240.55 CHIX 19248XJy7ba

Thu 05 Sep 16:28:19 BST 2019 712 240.55 CHIX 19248XJy7bc

Thu 05 Sep 16:28:19 BST 2019 651 240.50 CHIX 19248XJy7bo

Thu 05 Sep 16:28:19 BST 2019 1001 240.50 CHIX 19248XJy7bi

Page 117: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 16:28:19 BST 2019 315 240.50 CHIX 19248XJy7bh

Thu 05 Sep 16:28:19 BST 2019 668 240.50 CHIX 19248XJy7bk

Thu 05 Sep 16:28:19 BST 2019 744 240.50 CHIX 19248XJy7bj

Thu 05 Sep 16:28:19 BST 2019 651 240.50 CHIX 19248XJy7bg

Thu 05 Sep 16:28:19 BST 2019 115 240.50 XLON 19248XJy7be

Thu 05 Sep 16:28:19 BST 2019 187 240.50 XLON 19248XJy7bd

Thu 05 Sep 16:28:20 BST 2019 1820 240.45 XLON 19248XJy7c9

Thu 05 Sep 16:28:20 BST 2019 520 240.45 XLON 19248XJy7ca

Thu 05 Sep 16:28:26 BST 2019 19 240.45 XLON 19248XJy7eb

Thu 05 Sep 16:28:33 BST 2019 799 240.45 CHIX 19248XJy7fd

Thu 05 Sep 16:28:33 BST 2019 148 240.45 XLON 19248XJy7fc

Thu 05 Sep 16:28:33 BST 2019 16 240.45 XLON 19248XJy7fb

Thu 05 Sep 16:28:33 BST 2019 75 240.45 CHIX 19248XJy7fe

Thu 05 Sep 16:28:33 BST 2019 651 240.45 CHIX 19248XJy7fg

Thu 05 Sep 16:28:33 BST 2019 262 240.45 CHIX 19248XJy7ff

Thu 05 Sep 16:28:39 BST 2019 5 240.40 XLON 19248XJy7g8

Thu 05 Sep 16:28:39 BST 2019 622 240.40 XLON 19248XJy7g9

Thu 05 Sep 16:28:41 BST 2019 163 240.40 XLON 19248XJy7gr

Thu 05 Sep 16:28:41 BST 2019 700 240.40 CHIX 19248XJy7gs

Thu 05 Sep 16:28:41 BST 2019 140 240.35 XLON 19248XJy7gu

Thu 05 Sep 16:28:41 BST 2019 591 240.35 XLON 19248XJy7gt

Thu 05 Sep 16:28:41 BST 2019 651 240.35 CHIX 19248XJy7gv

Thu 05 Sep 16:28:43 BST 2019 182 240.30 XLON 19248XJy7h2

Thu 05 Sep 16:28:43 BST 2019 278 240.30 CHIX 19248XJy7h3

Thu 05 Sep 16:28:49 BST 2019 346 240.30 CHIX 19248XJy7hw

Thu 05 Sep 16:28:57 BST 2019 714 240.30 CHIX 19248XJy7iq

Thu 05 Sep 16:29:00 BST 2019 2345 240.25 CHIX 19248XJy7j1

Thu 05 Sep 16:29:00 BST 2019 933 240.25 CHIX 19248XJy7j2

Thu 05 Sep 16:29:00 BST 2019 142 240.25 XLON 19248XJy7j0

Page 118: GLENCORE PLC - Moneyweb...Sep 06, 2019  · Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Thu 05 Sep 08:00:35 BST

Thu 05 Sep 16:29:00 BST 2019 4896 240.25 XLON 19248XJy7iz

Thu 05 Sep 16:29:03 BST 2019 2315 240.15 XLON 19248XJy7k1

Thu 05 Sep 16:29:03 BST 2019 895 240.15 XLON 19248XJy7k2

Thu 05 Sep 16:29:03 BST 2019 98 240.15 XLON 19248XJy7k4

Thu 05 Sep 16:29:03 BST 2019 1722 240.15 XLON 19248XJy7k3

Thu 05 Sep 16:29:03 BST 2019 1539 240.15 CHIX 19248XJy7k5

Thu 05 Sep 16:29:03 BST 2019 826 240.15 CHIX 19248XJy7k8

Thu 05 Sep 16:29:30 BST 2019 685 240.10 CHIX 19248XJy7pq

Thu 05 Sep 16:29:30 BST 2019 39 240.10 CHIX 19248XJy7q0

Thu 05 Sep 16:29:32 BST 2019 5080 240.10 XLON 19248XJy7qj

Thu 05 Sep 16:29:32 BST 2019 155 240.10 XLON 19248XJy7qi

Thu 05 Sep 16:29:32 BST 2019 1710 240.10 CHIX 19248XJy7qk

Thu 05 Sep 16:29:40 BST 2019 347 240.00 CHIX 19248XJy7sx

Thu 05 Sep 16:29:40 BST 2019 2504 240.00 CHIX 19248XJy7sw

Thu 05 Sep 16:29:40 BST 2019 5230 240.00 XLON 19248XJy7st

Thu 05 Sep 16:29:40 BST 2019 140 240.00 XLON 19248XJy7sv

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