Glencore Plc
| Buy Back at price 6.67 per share. | Direct | 17,467,540 | 09 Dec 2022 | 2,620,000 |
Glencore Plc
| Buy Back at price 6.70 per share. | Direct | 17,564,480 | 08 Dec 2022 | 2,620,000 |
Glencore Plc
| Buy Back at price 6.62 per share. | Direct | 27,290,880 | 07 Dec 2022 | 4,120,000 |
Glencore Plc
| Buy Back at price 6.72 per share. | Direct | 27,702,880 | 06 Dec 2022 | 4,120,000 |
Glencore Plc
| Buy Back at price 6.91 per share. | Direct | 18,106,820 | 05 Dec 2022 | 2,620,000 |
Glencore Plc
| Buy Back at price 6.79 per share. | Direct | 17,802,900 | 02 Dec 2022 | 2,620,000 |
Glencore Plc
| Buy Back at price 6.85 per share. | Direct | 17,944,380 | 01 Dec 2022 | 2,620,000 |
Glencore Plc
| Buy Back at price 6.76 per share. | Direct | 17,719,060 | 30 Nov 2022 | 2,620,000 |
Glencore Plc
| Buy Back at price 6.55 per share. | Direct | 17,161,000 | 29 Nov 2022 | 2,620,000 |
Glencore Plc
| Buy Back at price 6.36 per share. | Direct | 19,849,440 | 28 Nov 2022 | 3,120,000 |
Glencore Plc
| Buy Back at price 6.46 per share. | Direct | 8,794,853 | 25 Nov 2022 | 1,361,854 |
Glencore Plc
| Buy Back at price 6.46 per share. | Direct | 23,431,650 | 24 Nov 2022 | 3,630,000 |
Glencore Plc
| Buy Back at price 6.40 per share. | Direct | 23,232,000 | 23 Nov 2022 | 3,630,000 |
Glencore Plc
| Buy Back at price 6.11 per share. | Direct | 22,172,040 | 22 Nov 2022 | 3,630,000 |
Glencore Plc
| Buy Back at price 5.90 per share. | Direct | 23,242,060 | 21 Nov 2022 | 3,940,000 |
Glencore Plc
| Buy Back at price 6.06 per share. | Direct | 23,880,340 | 18 Nov 2022 | 3,940,000 |
Glencore Plc
| Buy Back at price 6.06 per share. | Direct | 22,001,430 | 17 Nov 2022 | 3,630,000 |
Glencore Plc
| Buy Back at price 6.18 per share. | Direct | 22,433,400 | 16 Nov 2022 | 3,630,000 |
Glencore Plc
| Buy Back at price 6.12 per share. | Direct | 22,211,970 | 15 Nov 2022 | 3,630,000 |
Glencore Plc
| Buy Back at price 5.98 per share. | Direct | 21,714,660 | 14 Nov 2022 | 3,630,000 |
Glencore Plc
| Buy Back at price 6.01 per share. | Direct | 21,823,560 | 11 Nov 2022 | 3,630,000 |
Glencore Plc
| Buy Back at price 5.90 per share. | Direct | 21,427,890 | 10 Nov 2022 | 3,630,000 |
Glencore Plc
| Buy Back at price 5.89 per share. | Direct | 21,395,220 | 09 Nov 2022 | 3,630,000 |
Glencore Plc
| Buy Back at price 6.04 per share. | Direct | 21,943,350 | 08 Nov 2022 | 3,630,000 |
Glencore Plc
| Buy Back at price 6.18 per share. | Direct | 20,520,920 | 07 Nov 2022 | 3,320,000 |
Glencore Plc
| Buy Back at price 6.09 per share. | Direct | 22,092,180 | 04 Nov 2022 | 3,630,000 |
Glencore Plc
| Buy Back at price 5.73 per share. | Direct | 20,792,640 | 03 Nov 2022 | 3,630,000 |
Glencore Plc
| Buy Back at price 5.95 per share. | Direct | 21,580,350 | 02 Nov 2022 | 3,630,000 |
Glencore Plc
| Buy Back at price 5.99 per share. | Direct | 21,758,220 | 01 Nov 2022 | 3,630,000 |
Glencore Plc
| Buy Back at price 5.70 per share. | Direct | 22,458,000 | 31 Oct 2022 | 3,940,000 |
Glencore Plc
| Buy Back at price 5.77 per share. | Direct | 22,733,800 | 28 Oct 2022 | 3,940,000 |
Glencore Plc
| Buy Back at price 5.83 per share. | Direct | 22,962,320 | 27 Oct 2022 | 3,940,000 |
Glencore Plc
| Buy Back at price 5.88 per share. | Direct | 23,179,020 | 26 Oct 2022 | 3,940,000 |
Glencore Plc
| Buy Back at price 5.75 per share. | Direct | 22,635,300 | 25 Oct 2022 | 3,940,000 |
Glencore Plc
| Buy Back at price 5.58 per share. | Direct | 21,989,139 | 24 Oct 2022 | 3,940,000 |
Glencore Plc
| Buy Back at price 5.53 per share. | Direct | 21,776,380 | 21 Oct 2022 | 3,940,000 |
Glencore Plc
| Buy Back at price 5.40 per share. | Direct | 21,287,820 | 20 Oct 2022 | 3,940,000 |
Glencore Plc
| Buy Back at price 5.34 per share. | Direct | 22,686,500 | 19 Oct 2022 | 4,250,000 |
Glencore Plc
| Buy Back at price 5.57 per share. | Direct | 21,937,920 | 18 Oct 2022 | 3,940,000 |
Glencore Plc
| Buy Back at price 5.53 per share. | Direct | 21,784,260 | 17 Oct 2022 | 3,940,000 |
Glencore Plc
| | Direct | | 14 Oct 2022 | 550,000,000 |
Glencore Plc
| Buy Back at price 5.48 per share. | Direct | 21,606,960 | 14 Oct 2022 | 3,940,000 |
Glencore Plc
| Buy Back at price 5.51 per share. | Direct | 12,058,140 | 13 Oct 2022 | 2,190,000 |
Glencore Plc
| Buy Back at price 5.37 per share. | Direct | 11,769,060 | 12 Oct 2022 | 2,190,000 |
Glencore Plc
| Buy Back at price 5.28 per share. | Direct | 19,497,960 | 11 Oct 2022 | 3,690,000 |
Glencore Plc
| Buy Back at price 5.46 per share. | Direct | 20,151,090 | 10 Oct 2022 | 3,690,000 |
Glencore Plc
| Buy Back at price 5.44 per share. | Direct | 11,917,980 | 07 Oct 2022 | 2,190,000 |
Glencore Plc
| Buy Back at price 5.51 per share. | Direct | 20,339,280 | 06 Oct 2022 | 3,690,000 |
Glencore Plc
| Buy Back at price 5.63 per share. | Direct | 12,327,509 | 05 Oct 2022 | 2,190,000 |
Glencore Plc
| Buy Back at price 5.67 per share. | Direct | 12,412,920 | 04 Oct 2022 | 2,190,000 |
Glencore Plc
| Buy Back at price 5.47 per share. | Direct | 11,977,011 | 03 Oct 2022 | 2,189,982 |
Glencore Plc
| Buy Back at price 5.37 per share. | Direct | 11,755,920 | 30 Sept 2022 | 2,190,000 |
Glencore Plc
| Buy Back at price 5.37 per share. | Direct | 11,758,110 | 29 Sept 2022 | 2,190,000 |
Glencore Plc
| Buy Back at price 5.17 per share. | Direct | 12,930,000 | 28 Sept 2022 | 2,500,000 |
Glencore Plc
| Buy Back at price 5.01 per share. | Direct | 12,527,500 | 27 Sept 2022 | 2,500,000 |
Glencore Plc
| Buy Back at price 4.87 per share. | Direct | 19,488,000 | 26 Sept 2022 | 4,000,000 |
Glencore Plc
| Buy Back at price 5.05 per share. | Direct | 20,192,000 | 23 Sept 2022 | 4,000,000 |
Glencore Plc
| Buy Back at price 5.54 per share. | Direct | 19,809,143 | 22 Sept 2022 | 3,576,949 |
Glencore Plc
| Buy Back at price 5.51 per share. | Direct | 12,064,710 | 21 Sept 2022 | 2,190,000 |
Glencore Plc
| Buy Back at price 5.46 per share. | Direct | 20,154,780 | 20 Sept 2022 | 3,690,000 |
Glencore Plc
| Buy Back at price 5.58 per share. | Direct | 12,220,200 | 16 Sept 2022 | 2,190,000 |
Glencore Plc
| Buy Back at price 5.78 per share. | Direct | 12,651,630 | 15 Sept 2022 | 2,190,000 |
Glencore Plc
| Buy Back at price 5.70 per share. | Direct | 12,478,620 | 14 Sept 2022 | 2,190,000 |
Glencore Plc
| Buy Back at price 5.75 per share. | Direct | 12,581,550 | 13 Sept 2022 | 2,190,000 |
Glencore Plc
| Buy Back at price 5.84 per share. | Direct | 5,563,918 | 12 Sept 2022 | 952,889 |
Glencore Plc
| Buy Back at price 5.67 per share. | Direct | 11,332,000 | 09 Sept 2022 | 2,000,000 |
Glencore Plc
| Buy Back at price 5.41 per share. | Direct | 12,431,500 | 08 Sept 2022 | 2,300,000 |
Glencore Plc
| Buy Back at price 5.45 per share. | Direct | 17,388,690 | 07 Sept 2022 | 3,190,000 |
Glencore Plc
| Buy Back at price 5.53 per share. | Direct | 12,106,320 | 06 Sept 2022 | 2,190,000 |
Glencore Plc
| Buy Back at price 5.42 per share. | Direct | 12,472,900 | 05 Sept 2022 | 2,300,000 |
Glencore Plc
| Buy Back at price 5.17 per share. | Direct | 12,917,500 | 02 Sept 2022 | 2,500,000 |
Glencore Plc
| Buy Back at price 5.10 per share. | Direct | 13,775,400 | 01 Sept 2022 | 2,700,000 |
Glencore Plc
| Buy Back at price 5.55 per share. | Direct | 21,109,000 | 31 Aug 2022 | 3,800,000 |
Glencore Plc
| Buy Back at price 5.69 per share. | Direct | 20,590,560 | 30 Aug 2022 | 3,620,000 |
Glencore Plc
| Buy Back at price 5.94 per share. | Direct | 19,139,680 | 26 Aug 2022 | 3,220,000 |
Glencore Plc
| Buy Back at price 5.97 per share. | Direct | 19,714,200 | 25 Aug 2022 | 3,300,000 |
Glencore Plc
| Buy Back at price 5.91 per share. | Direct | 19,503,000 | 24 Aug 2022 | 3,300,000 |
Glencore Plc
| Buy Back at price 5.90 per share. | Direct | 19,483,200 | 23 Aug 2022 | 3,300,000 |
Glencore Plc
| Buy Back at price 5.74 per share. | Direct | 18,658,250 | 22 Aug 2022 | 3,250,000 |
Glencore Plc
| Buy Back at price 5.79 per share. | Direct | 20,862,000 | 19 Aug 2022 | 3,600,000 |
Glencore Plc
| Buy Back at price 5.91 per share. | Direct | 19,486,500 | 18 Aug 2022 | 3,300,000 |
Glencore Plc
| Buy Back at price 5.87 per share. | Direct | 19,126,420 | 17 Aug 2022 | 3,260,000 |
Glencore Plc
| Buy Back at price 5.82 per share. | Direct | 21,057,540 | 16 Aug 2022 | 3,620,000 |
Glencore Plc
| Buy Back at price 5.61 per share. | Direct | 22,420,000 | 15 Aug 2022 | 4,000,000 |
Glencore Plc
| Buy Back at price 5.74 per share. | Direct | 21,517,500 | 12 Aug 2022 | 3,750,000 |
Glencore Plc
| Buy Back at price 5.81 per share. | Direct | 22,089,400 | 11 Aug 2022 | 3,800,000 |
Glencore Plc
| Buy Back at price 5.70 per share. | Direct | 21,506,175 | 10 Aug 2022 | 3,775,000 |
Qatar Holding LLC
| | Direct | | 10 Aug 2022 | 397,991 |
Glencore Plc
| Buy Back at price 5.59 per share. | Direct | 21,253,400 | 09 Aug 2022 | 3,800,000 |
Glencore Plc
| Buy Back at price 5.65 per share. | Direct | 21,477,600 | 08 Aug 2022 | 3,800,000 |
Glencore Plc
| Buy Back at price 5.61 per share. | Direct | 22,452,000 | 05 Aug 2022 | 4,000,000 |
Glencore Plc
| Buy Back at price 5.52 per share. | Direct | 33,114,000 | 04 Aug 2022 | 6,000,000 |
Glencore Plc
| | Direct | | 29 July 2022 | 0 |
Glencore Plc
| Buy Back at price 4.80 per share. | Direct | 3,011,419 | 15 July 2022 | 627,379 |
Glencore Plc
| Buy Back at price 4.81 per share. | Direct | 8,084,160 | 14 July 2022 | 1,680,000 |
Glencore Plc
| Buy Back at price 4.97 per share. | Direct | 8,180,535 | 13 July 2022 | 1,645,983 |
Glencore Plc
| Buy Back at price 4.99 per share. | Direct | 7,783,336 | 12 July 2022 | 1,559,162 |
Glencore Plc
| Buy Back at price 5.02 per share. | Direct | 7,244,532 | 11 July 2022 | 1,443,997 |
Glencore Plc
| Buy Back at price 5.15 per share. | Direct | 7,417,449 | 08 July 2022 | 1,440,841 |
Glencore Plc
| Buy Back at price 5.21 per share. | Direct | 7,495,200 | 07 July 2022 | 1,440,000 |
Glencore Plc
| Buy Back at price 4.87 per share. | Direct | 7,884,540 | 06 July 2022 | 1,620,000 |
Glencore Plc
| Buy Back at price 4.94 per share. | Direct | 8,295,840 | 05 July 2022 | 1,680,000 |
Glencore Plc
| Buy Back at price 5.28 per share. | Direct | 7,600,320 | 04 July 2022 | 1,440,000 |
Glencore Plc
| Buy Back at price 5.22 per share. | Direct | 8,150,999 | 01 July 2022 | 1,560,000 |
Glencore Plc
| Buy Back at price 5.44 per share. | Direct | 8,489,520 | 30 June 2022 | 1,560,000 |
Glencore Plc
| Buy Back at price 5.61 per share. | Direct | 7,298,200 | 29 June 2022 | 1,300,000 |
Glencore Plc
| Buy Back at price 5.68 per share. | Direct | 7,550,409 | 28 June 2022 | 1,330,000 |
Glencore Plc
| Buy Back at price 5.61 per share. | Direct | 8,071,200 | 27 June 2022 | 1,440,000 |
Glencore Plc
| Buy Back at price 5.39 per share. | Direct | 16,508,699 | 24 June 2022 | 3,060,000 |
Glencore Plc
| Buy Back at price 5.48 per share. | Direct | 7,946,000 | 23 June 2022 | 1,450,000 |
Glencore Plc
| Buy Back at price 5.61 per share. | Direct | 8,072,640 | 22 June 2022 | 1,440,000 |
Glencore Plc
| Buy Back at price 5.92 per share. | Direct | 6,861,400 | 21 June 2022 | 1,160,000 |
Glencore Plc
| Buy Back at price 5.78 per share. | Direct | 7,690,060 | 20 June 2022 | 1,330,000 |
Glencore Plc
| Buy Back at price 5.75 per share. | Direct | 8,272,800 | 17 June 2022 | 1,440,000 |
Glencore Plc
| Buy Back at price 5.85 per share. | Direct | 8,429,760 | 16 June 2022 | 1,440,000 |
Glencore Plc
| Buy Back at price 5.93 per share. | Direct | 6,524,100 | 15 June 2022 | 1,100,000 |
Glencore Plc
| Buy Back at price 5.82 per share. | Direct | 12,390,210 | 14 June 2022 | 2,130,000 |
Glencore Plc
| Buy Back at price 5.86 per share. | Direct | 15,414,430 | 13 June 2022 | 2,630,000 |
Glencore Plc
| Buy Back at price 6.32 per share. | Direct | 16,234,690 | 10 June 2022 | 2,570,000 |
Glencore Plc
| Buy Back at price 6.71 per share. | Direct | 3,621,780 | 09 June 2022 | 540,000 |
Glencore Plc
| Buy Back at price 6.68 per share. | Direct | 3,282,134 | 08 June 2022 | 491,117 |
Glencore Plc
| Buy Back at price 6.83 per share. | Direct | 2,939,050 | 07 June 2022 | 430,000 |
Glencore Plc
| Buy Back at price 6.75 per share. | Direct | 3,309,460 | 06 June 2022 | 490,000 |
Glencore Plc
| Buy Back at price 6.53 per share. | Direct | 13,251,840 | 01 June 2022 | 2,030,000 |
Glencore Plc
| Buy Back at price 6.65 per share. | Direct | 13,771,710 | 31 May 2022 | 2,070,000 |
Glencore Plc
| Buy Back at price 6.65 per share. | Direct | 10,446,780 | 30 May 2022 | 1,570,000 |
Glencore Plc
| Buy Back at price 6.66 per share. | Direct | 3,263,890 | 27 May 2022 | 490,000 |
Glencore Plc
| Buy Back at price 6.52 per share. | Direct | 12,982,760 | 26 May 2022 | 1,990,000 |
Glencore Plc
| Buy Back at price 6.57 per share. | Direct | 13,601,970 | 25 May 2022 | 2,070,000 |
Glencore Plc
| Buy Back at price 6.46 per share. | Direct | 3,426,450 | 24 May 2022 | 530,000 |
Glencore Plc
| Buy Back at price 6.42 per share. | Direct | 3,282,173 | 23 May 2022 | 511,242 |
Glencore Plc
| Buy Back at price 6.27 per share. | Direct | 3,760,800 | 20 May 2022 | 600,000 |
Glencore Plc
| Buy Back at price 6.11 per share. | Direct | 3,479,850 | 19 May 2022 | 570,000 |
Glencore Plc
| Buy Back at price 6.12 per share. | Direct | 1,806,226 | 18 May 2022 | 295,135 |
Glencore Plc
| Buy Back at price 6.02 per share. | Direct | 1,186,096 | 17 May 2022 | 197,026 |
Glencore Plc
| Buy Back at price 5.83 per share. | Direct | 3,670,379 | 16 May 2022 | 630,000 |
Glencore Plc
| Buy Back at price 5.62 per share. | Direct | 3,538,080 | 13 May 2022 | 630,000 |
Glencore Plc
| Buy Back at price 5.48 per share. | Direct | 3,734,492 | 12 May 2022 | 681,850 |
Glencore Plc
| Buy Back at price 5.73 per share. | Direct | 3,664,218 | 11 May 2022 | 639,145 |
Glencore Plc
| Buy Back at price 5.64 per share. | Direct | 3,837,240 | 10 May 2022 | 680,000 |
Glencore Plc
| Buy Back at price 5.77 per share. | Direct | 3,924,280 | 09 May 2022 | 680,000 |
Glencore Plc
| Buy Back at price 5.97 per share. | Direct | 3,562,877 | 06 May 2022 | 596,697 |
Glencore Plc
| Buy Back at price 6.11 per share. | Direct | 3,756,420 | 05 May 2022 | 615,000 |
Glencore Plc
| Buy Back at price 6.10 per share. | Direct | 3,619,225 | 04 May 2022 | 593,705 |
Glencore Plc
| Buy Back at price 6.04 per share. | Direct | 3,803,310 | 03 May 2022 | 630,000 |
Glencore Plc
| Buy Back at price 6.15 per share. | Direct | 1,650,936 | 29 Apr 2022 | 268,576 |
Glencore Plc
| Buy Back at price 6.07 per share. | Direct | 3,639,600 | 28 Apr 2022 | 600,000 |
Glencore Plc
| Buy Back at price 5.96 per share. | Direct | 3,756,427 | 27 Apr 2022 | 630,273 |
Glencore Plc
| Buy Back at price 5.81 per share. | Direct | 3,775,200 | 26 Apr 2022 | 650,000 |
Glencore Plc
| Buy Back at price 5.75 per share. | Direct | 3,907,280 | 25 Apr 2022 | 680,000 |