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GLEN Glencore Plc

455.00
-3.70 (-0.81%)
03 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Glencore Plc LSE:GLEN London Ordinary Share JE00B4T3BW64 ORD USD0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -3.70 -0.81% 455.00 455.55 455.70 457.80 449.30 451.15 28,904,035 16:35:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Nonmetallic Mineral Pds, Nec 217.83B 4.28B 0.3508 12.98 55.57B

Glencore PLC Transaction in Own Shares (9199L)

15/09/2021 5:34pm

UK Regulatory


Glencore (LSE:GLEN)
Historical Stock Chart


From May 2021 to May 2024

Click Here for more Glencore Charts.

TIDMGLEN

RNS Number : 9199L

Glencore PLC

15 September 2021

Transactions in own shares

Glencore plc (the Company) announces today it has purchased the following number of its ordinary shares of USD 0.01 each on the London Stock Exchange from Citigroup Global Markets Limited.

 
                                                    September 15, 
 Date of purchase:                                           2021 
 Aggregate number of ordinary shares of USD 0.01 
  each purchased:                                       1,445,000 
 Lowest price paid per share (GBp):                        335.50 
 Highest price paid per share (GBp):                       342.85 
 Volume weighted average price paid per share 
  (GBp):                                                   340.01 
 

The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 1,289,600,032 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares on issue (including treasury shares). Therefore, the total voting rights in Glencore plc will be 13,296,600,034.

This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from August 2021 to February 2022, details of which were announced on 19(th) August 2021.

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

Aggregated information

 
 Trading venue            Volume weighted   Aggregated volume 
                           average price 
 London Stock Exchange    340.01p           1,445,000 
                         ----------------  ------------------ 
 

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.

Schedule of Purchases

   Shares purchased:        Glencore plc (ISIN: JE00B4T3BW64) 
   Date of purchases:        September 15, 2021 
   Investment firm:            Citigroup Global Markets Limited 

Individual transactions:

 
  Issuer     Transaction    Transaction                               Price           Trading     Transaction 
    Name         Date           Time            Volume                 (GBp)           Venue     Reference Code 
 Glencore 
    PLC       15/09/2021     16:19:21                  623                   342.25    XLON       xVqAAg3pRvT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:19:11                  272                   342.15    XLON       xVqAAg3pRDv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:18:55                1,244                   342.15    XLON       xVqAAg3pRQw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:18:47                  646                   342.05    XLON       xVqAAg3pOjW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:18:10                  336                   342.00    XLON       xVqAAg3pO35 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:18:10                  500                   342.00    XLON       xVqAAg3pO36 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:18:10                  427                   342.00    XLON       xVqAAg3pO38 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:18:08                  968                   342.00    XLON       xVqAAg3pODL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:18:08                1,250                   342.00    XLON       xVqAAg3pODN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:17:21                  785                   341.95    XLON       xVqAAg3pP05 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:17:10                1,093                   342.05    XLON       xVqAAg3pPML 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:16:56                1,349                   342.00    XLON       xVqAAg3p6lY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:16:56                  830                   341.95    XLON       xVqAAg3p6la 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:16:41                1,242                   342.00    XLON       xVqAAg3p6$d 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:16:27                  127                   341.90    XLON       xVqAAg3p6At 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:16:27                1,324                   341.95    XLON       xVqAAg3p6A8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:16:00                1,325                   342.00    XLON       xVqAAg3p7hn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:16:00                1,961                   342.05    XLON       xVqAAg3p7hz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:15:35                1,701                   342.05    XLON       xVqAAg3p7C$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:15:17                1,562                   342.00    XLON       xVqAAg3p4aI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:14:46                1,176                   341.95    XLON       xVqAAg3p4Ae 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:14:45                1,672                   341.95    XLON       xVqAAg3p4As 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:14:13                1,140                   342.05    XLON       xVqAAg3p5s0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:14:13                  232                   342.10    XLON       xVqAAg3p5sF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:14:13                1,170                   342.10    XLON       xVqAAg3p5sH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:14:08                  406                   342.15    XLON       xVqAAg3p5$f 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:14:08                  428                   342.15    XLON       xVqAAg3p5$r 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:14:08                    22                  342.15    XLON       xVqAAg3p5$t 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:13:34                  365                   342.10    XLON       xVqAAg3p2ap 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:13:25                  823                   342.20    XLON       xVqAAg3p2fS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:13:16                  653                   342.20    XLON       xVqAAg3p2mB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:13:13                  934                   342.25    XLON       xVqAAg3p2zW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:13:12                  743                   342.30    XLON       xVqAAg3p2yY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:13:12                1,393                   342.30    XLON       xVqAAg3p2ya 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:13:10                1,047                   342.35    XLON       xVqAAg3p2vv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:12:14                1,134                   342.25    XLON       xVqAAg3p3s3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:11:59                1,393                   342.35    XLON       xVqAAg3p31e 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:11:59                1,589                   342.40    XLON       xVqAAg3p31o 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:11:59                  517                   342.40    XLON       xVqAAg3p31q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:11:35                    24                  342.35    XLON       xVqAAg3p3Ui 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:11:31                1,629                   342.35    XLON       xVqAAg3p3OG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:10:55                1,488                   342.40    XLON       xVqAAg3p08N 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:10:55                2,118                   342.45    XLON       xVqAAg3p0BZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:10:20                  979                   342.40    XLON       xVqAAg3p1mQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:10:00                  659                   342.40    XLON       xVqAAg3p1El 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:09:50                  947                   342.55    XLON       xVqAAg3p1SC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:09:50                1,220                   342.60    XLON       xVqAAg3p1SM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:09:25                  694                   342.55    XLON       xVqAAg3pEvY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:09:24                  991                   342.60    XLON       xVqAAg3pEu7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:09:07                    63                  342.65    XLON       xVqAAg3pEB3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:09:07                  606                   342.65    XLON       xVqAAg3pEB5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:09:07                  158                   342.65    XLON       xVqAAg3pEB7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:08:54                  728                   342.70    XLON       xVqAAg3pFjs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:08:48                1,242                   342.75    XLON       xVqAAg3pFgD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:08:45                1,768                   342.80    XLON       xVqAAg3pFsK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:08:28                  564                   342.80    XLON       xVqAAg3pFCv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:08:28                1,001                   342.80    XLON       xVqAAg3pFCy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:08:28                  338                   342.80    XLON       xVqAAg3pFC@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:08:02                1,726                   342.80    XLON       xVqAAg3pClr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:07:27                  433                   342.80    XLON       xVqAAg3pDWr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:07:27                1,064                   342.80    XLON       xVqAAg3pDWt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:07:20                  920                   342.75    XLON       xVqAAg3pDfE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:06:55                1,167                   342.70    XLON       xVqAAg3pDFs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:06:55                1,662                   342.75    XLON       xVqAAg3pDFH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:06:26                1,150                   342.70    XLON       xVqAAg3pAl4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:06:10                  856                   342.80    XLON       xVqAAg3pA$N 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:06:08                  961                   342.80    XLON       xVqAAg3pAw$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:05:55                    59                  342.80    XLON       xVqAAg3pAB1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:05:55                  829                   342.80    XLON       xVqAAg3pAB7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:05:55                  289                   342.80    XLON       xVqAAg3pAB9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:05:29                1,081                   342.80    XLON       xVqAAg3pBsq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:05:29                1,488                   342.80    XLON       xVqAAg3pBs8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:05:07                1,069                   342.75    XLON       xVqAAg3pB9h 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:05:07                2,215                   342.75    XLON       xVqAAg3pB9r 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:05:03                  247                   342.75    XLON       xVqAAg3pBAm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:04:34                1,939                   342.75    XLON       xVqAAg3p8Yy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:04:08                1,003                   342.60    XLON       xVqAAg3p87Z 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:03:47                1,161                   342.70    XLON       xVqAAg3p8VT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:03:47                1,655                   342.75    XLON       xVqAAg3p8UZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:03:28                1,895                   342.80    XLON       xVqAAg3p9iY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:03:28                  118                   342.80    XLON       xVqAAg3p9ia 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:02:48                  176                   342.65    XLON       xVqAAg3p9Tf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:02:48                1,000                   342.65    XLON       xVqAAg3p9Th 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:02:48                1,731                   342.65    XLON       xVqAAg3p9Tk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:02:27                1,051                   342.70    XLON       xVqAAg3isgv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:02:04                  329                   342.75    XLON       xVqAAg3is8c 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:02:04                  576                   342.75    XLON       xVqAAg3is8e 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:02:03                  478                   342.80    XLON       xVqAAg3isAz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:02:03                  868                   342.80    XLON       xVqAAg3isA$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:02:03                2,128                   342.80    XLON       xVqAAg3isA2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:01:53                1,663                   342.85    XLON       xVqAAg3isVU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:00:57                  904                   342.55    XLON       xVqAAg3itRs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:00:57                1,287                   342.60    XLON       xVqAAg3itRz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:00:33                  706                   342.55    XLON       xVqAAg3iq$x 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:00:29                  983                   342.60    XLON       xVqAAg3iqxN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:00:29                    25                  342.60    XLON       xVqAAg3iqxP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:00:09                1,108                   342.60    XLON       xVqAAg3iqRU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:00:09                1,729                   342.65    XLON       xVqAAg3iqQb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:00:09                    50                  342.65    XLON       xVqAAg3iqQd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:00:03                  124                   342.70    XLON       xVqAAg3irWM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     16:00:03                  732                   342.70    XLON       xVqAAg3irWQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:59:55                1,795                   342.60    XLON       xVqAAg3irpL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:59:55                  337                   342.60    XLON       xVqAAg3irpN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:59:38                  263                   342.50    XLON       xVqAAg3irEX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:59:38                  664                   342.50    XLON       xVqAAg3irEZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:59:27                1,316                   342.50    XLON       xVqAAg3irTj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:58:24                  831                   342.25    XLON       xVqAAg3ipgD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:58:22                1,185                   342.30    XLON       xVqAAg3ipqg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:58:21                1,610                   342.35    XLON       xVqAAg3ipqV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:58:21                  357                   342.35    XLON       xVqAAg3iptX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:57:41                1,108                   342.15    XLON       xVqAAg3ipJ9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:57:15                  228                   341.95    XLON       xVqAAg3imt$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:57:15                  674                   341.95    XLON       xVqAAg3imt1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:57:15                  228                   341.95    XLON       xVqAAg3imt3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:56:59                  715                   342.00    XLON       xVqAAg3im0h 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:56:53                  898                   342.10    XLON       xVqAAg3im9F 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:56:53                1,280                   342.15    XLON       xVqAAg3im8l 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:56:33                  958                   342.10    XLON       xVqAAg3inau 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:56:09                  701                   342.15    XLON       xVqAAg3in$w 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:56:09                  164                   342.15    XLON       xVqAAg3in$y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:56:08                  263                   342.15    XLON       xVqAAg3in@s 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:56:07                  249                   342.10    XLON       xVqAAg3inu9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:55:52                  115                   342.20    XLON       xVqAAg3inKb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:55:52                  624                   342.20    XLON       xVqAAg3inKf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:55:39                1,121                   342.10    XLON       xVqAAg3inQn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:55:24                  607                   342.05    XLON       xVqAAg3i@gj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:55:24                  521                   342.05    XLON       xVqAAg3i@gl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:55:09                  540                   342.05    XLON       xVqAAg3i@wI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:55:09                  172                   342.05    XLON       xVqAAg3i@wQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:55:01                1,357                   342.10    XLON       xVqAAg3i@ET 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:54:39                1,336                   342.00    XLON       xVqAAg3i$Xt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:54:39                    29                  342.00    XLON       xVqAAg3i$Xv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:54:19                  990                   341.95    XLON       xVqAAg3i$oV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:54:07                  982                   342.10    XLON       xVqAAg3i$64 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:54:07                1,399                   342.15    XLON       xVqAAg3i$6F 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:53:28                  581                   342.10    XLON       xVqAAg3iyfB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:53:28                  267                   342.10    XLON       xVqAAg3iyfD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:53:28                1,115                   342.15    XLON       xVqAAg3iyfE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:53:28                    97                  342.15    XLON       xVqAAg3iyfG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:52:59                  679                   342.10    XLON       xVqAAg3iyF$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:52:50                  646                   342.00    XLON       xVqAAg3iyH2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:52:41                  501                   342.10    XLON       xVqAAg3iyO8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:52:41                  475                   342.10    XLON       xVqAAg3iyOA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:52:41                1,391                   342.15    XLON       xVqAAg3iyOC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:52:04                1,140                   342.35    XLON       xVqAAg3iz6k 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:52:04                1,616                   342.40    XLON       xVqAAg3iz6o 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:52:01                  528                   342.45    XLON       xVqAAg3iz3f 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:52:01                2,176                   342.45    XLON       xVqAAg3iz3h 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:50:48                  161                   342.20    XLON       xVqAAg3iwMf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:50:48                  511                   342.20    XLON       xVqAAg3iwMh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:50:35                1,022                   342.10    XLON       xVqAAg3ixdB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:50:23                    45                  342.10    XLON       xVqAAg3ixhm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:50:23                  633                   342.10    XLON       xVqAAg3ixho 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:50:10                  702                   342.25    XLON       xVqAAg3ix$U 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:50:03                  856                   342.15    XLON       xVqAAg3ix2F 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:50:02                1,272                   342.15    XLON       xVqAAg3ixC0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:49:39                1,050                   342.10    XLON       xVqAAg3iucL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:49:17                1,281                   342.05    XLON       xVqAAg3iu5F 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:49:11                1,341                   342.10    XLON       xVqAAg3iuDC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:49:03                  155                   342.00    XLON       xVqAAg3iuNR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:48:34                  939                   341.95    XLON       xVqAAg3ivgq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:48:34                1,262                   341.95    XLON       xVqAAg3ivg0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:48:04                  329                   341.80    XLON       xVqAAg3ivL3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:48:04                    24                  341.80    XLON       xVqAAg3ivL5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:48:04                  554                   341.85    XLON       xVqAAg3ivKc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:48:04                  864                   341.85    XLON       xVqAAg3ivKe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:47:39                  685                   341.70    XLON       xVqAAg3icfq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:47:39                  979                   341.75    XLON       xVqAAg3icfx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:47:21                  856                   341.85    XLON       xVqAAg3icuh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:47:19                1,061                   341.85    XLON       xVqAAg3icwZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:47:04                1,051                   341.75    XLON       xVqAAg3icEC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:46:34                1,072                   341.60    XLON       xVqAAg3idi0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:46:20                  711                   341.60    XLON       xVqAAg3iduI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:46:08                  711                   341.70    XLON       xVqAAg3idE8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:46:03                  711                   341.70    XLON       xVqAAg3idLz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:45:51                    48                  341.70    XLON       xVqAAg3idPE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:45:51                  663                   341.70    XLON       xVqAAg3idPG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:45:39                  488                   341.75    XLON       xVqAAg3iaiV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:45:39                  100                   341.75    XLON       xVqAAg3ialX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:45:39                    96                  341.75    XLON       xVqAAg3ialZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:45:31                1,084                   341.80    XLON       xVqAAg3iar9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:45:30                1,545                   341.85    XLON       xVqAAg3iatR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:44:52                1,055                   341.75    XLON       xVqAAg3ibaq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:44:52                  911                   341.75    XLON       xVqAAg3iba5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:44:48                  842                   341.80    XLON       xVqAAg3ibXO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:44:48                    14                  341.80    XLON       xVqAAg3ibXV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:44:18                  725                   341.65    XLON       xVqAAg3ib4e 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:44:06                1,100                   341.75    XLON       xVqAAg3ibES 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:43:50                  729                   341.75    XLON       xVqAAg3ibOv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:43:43                  720                   341.85    XLON       xVqAAg3iYcT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:43:08                1,460                   342.05    XLON       xVqAAg3iYC2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:43:08                1,460                   342.00    XLON       xVqAAg3iYC8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:42:50                1,450                   341.80    XLON       xVqAAg3iZav 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:42:33                  907                   341.80    XLON       xVqAAg3iZsr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:42:33                1,293                   341.85    XLON       xVqAAg3iZst 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:42:00                1,469                   342.05    XLON       xVqAAg3iWXI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:41:43                  663                   342.15    XLON       xVqAAg3iWpx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:41:29                  956                   342.25    XLON       xVqAAg3iW7F 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:41:29                1,294                   342.30    XLON       xVqAAg3iW6h 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:41:00                  816                   342.30    XLON       xVqAAg3iXXD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:41:00                  439                   342.30    XLON       xVqAAg3iXXF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:40:55                1,287                   342.35    XLON       xVqAAg3iXfE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:40:26                  894                   342.45    XLON       xVqAAg3iXTz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:40:26                1,274                   342.50    XLON       xVqAAg3iXT$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:40:17                1,816                   342.55    XLON       xVqAAg3ikbr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:40:17                    95                  342.55    XLON       xVqAAg3ikbt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:39:42                1,009                   342.40    XLON       xVqAAg3ik3A 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:39:17                  879                   342.55    XLON       xVqAAg3ilWl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:39:16                  801                   342.55    XLON       xVqAAg3ilZd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:39:16                  174                   342.55    XLON       xVqAAg3ilZf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:38:56                1,277                   342.75    XLON       xVqAAg3ilxO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:38:56                2,034                   342.80    XLON       xVqAAg3ilwZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:38:13                1,128                   342.65    XLON       xVqAAg3iicL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:38:13                  410                   342.65    XLON       xVqAAg3iicN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:37:51                  747                   342.45    XLON       xVqAAg3iivs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:37:41                  940                   342.45    XLON       xVqAAg3ii0N 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:37:41                1,340                   342.50    XLON       xVqAAg3ii0P 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:37:09                1,426                   342.35    XLON       xVqAAg3ijji 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:37:09                2,030                   342.40    XLON       xVqAAg3ijjt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:36:25                  793                   342.55    XLON       xVqAAg3ijGm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:36:25                1,132                   342.60    XLON       xVqAAg3ijGo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:36:03                  608                   342.50    XLON       xVqAAg3igYt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:36:03                  147                   342.50    XLON       xVqAAg3igYv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:35:50                1,534                   342.60    XLON       xVqAAg3ign6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:35:29                1,129                   342.60    XLON       xVqAAg3igKI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:35:16                1,075                   342.60    XLON       xVqAAg3ihcH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:35:14                1,531                   342.65    XLON       xVqAAg3ihZp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:34:41                1,460                   342.55    XLON       xVqAAg3ihCf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:34:41                  157                   342.55    XLON       xVqAAg3ihCr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:34:28                3,042                   342.60    XLON       xVqAAg3ihVv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:34:27                1,213                   342.65    XLON       xVqAAg3ihPX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:33:21                  868                   342.75    XLON       xVqAAg3ieIL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:33:20                  896                   342.75    XLON       xVqAAg3ieSB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:33:20                  993                   342.75    XLON       xVqAAg3ieSI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:33:07                1,060                   342.75    XLON       xVqAAg3ifdK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:32:56                1,889                   342.75    XLON       xVqAAg3ifr5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:32:50                1,399                   342.80    XLON       xVqAAg3ifnQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:32:50                2,931                   342.85    XLON       xVqAAg3ifnS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:31:23                1,199                   342.75    XLON       xVqAAg3iMAG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:31:22                  703                   342.80    XLON       xVqAAg3iMLv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:31:22                1,006                   342.80    XLON       xVqAAg3iMLx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:31:20                2,724                   342.85    XLON       xVqAAg3iMKH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:31:08                1,742                   342.70    XLON       xVqAAg3iNbS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:29:56                  784                   342.45    XLON       xVqAAg3iKmk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:29:53                  308                   342.50    XLON       xVqAAg3iKom 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:29:53                  842                   342.50    XLON       xVqAAg3iKov 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:29:53                1,033                   342.50    XLON       xVqAAg3iKo@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:29:53                1,717                   342.55    XLON       xVqAAg3iKo0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:28:58                1,283                   342.55    XLON       xVqAAg3iLlg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:28:54                1,856                   342.60    XLON       xVqAAg3iLe$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:28:54                  945                   342.65    XLON       xVqAAg3iLhX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:28:54                1,265                   342.65    XLON       xVqAAg3iLhZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:27:43                  309                   342.40    XLON       xVqAAg3iIgX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:27:43                1,185                   342.40    XLON       xVqAAg3iIgZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:27:42                  693                   342.45    XLON       xVqAAg3iIrr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:27:42                  590                   342.45    XLON       xVqAAg3iIrt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:27:09                  480                   342.55    XLON       xVqAAg3iI33 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:27:09                  342                   342.55    XLON       xVqAAg3iI35 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:27:05                1,411                   342.60    XLON       xVqAAg3iIFg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:26:54                  254                   342.55    XLON       xVqAAg3iIUG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:26:54                1,040                   342.55    XLON       xVqAAg3iIUI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:26:49                  996                   342.55    XLON       xVqAAg3iIRV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:26:49                  674                   342.55    XLON       xVqAAg3iIQX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:26:49                  336                   342.55    XLON       xVqAAg3iIQZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:25:55                1,375                   342.70    XLON       xVqAAg3iJNR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:25:55                  910                   342.75    XLON       xVqAAg3iJNT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:25:55                1,957                   342.75    XLON       xVqAAg3iJMe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:25:36                1,312                   342.75    XLON       xVqAAg3iGYX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:24:54                    39                  342.50    XLON       xVqAAg3iGQF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:24:54                1,154                   342.50    XLON       xVqAAg3iGQJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:24:47                1,489                   342.55    XLON       xVqAAg3iHXC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:24:47                  674                   342.55    XLON       xVqAAg3iHXE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:23:53                  678                   342.10    XLON       xVqAAg3iUfp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:23:51                  747                   342.15    XLON       xVqAAg3iUh6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:23:51                  531                   342.20    XLON       xVqAAg3iUhC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:23:51                  534                   342.20    XLON       xVqAAg3iUhE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:23:18                1,069                   342.20    XLON       xVqAAg3iUEG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:23:18                  878                   342.20    XLON       xVqAAg3iUEU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:23:18                  404                   342.20    XLON       xVqAAg3iU9W 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:23:03                    52                  342.10    XLON       xVqAAg3iUVj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:23:03                1,086                   342.10    XLON       xVqAAg3iUVl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:22:57                  367                   342.10    XLON       xVqAAg3iUQR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:22:57                1,948                   342.10    XLON       xVqAAg3iVbe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:22:05                  856                   342.15    XLON       xVqAAg3iVHl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:22:05                1,392                   342.15    XLON       xVqAAg3iVHo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:22:01                  887                   342.20    XLON       xVqAAg3iVIo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:22:01                  765                   342.20    XLON       xVqAAg3iVIq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:22:01                  104                   342.20    XLON       xVqAAg3iVIU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:21:06                  878                   342.00    XLON       xVqAAg3iS8y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:21:06                  847                   342.00    XLON       xVqAAg3iS87 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:20:55                1,057                   342.00    XLON       xVqAAg3iSIf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:20:53                  810                   342.05    XLON       xVqAAg3iSTT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:20:53                1,250                   342.05    XLON       xVqAAg3iSTV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:20:05                    13                  342.15    XLON       xVqAAg3iT77 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:20:05                  843                   342.15    XLON       xVqAAg3iT79 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:20:04                1,169                   342.15    XLON       xVqAAg3iT7L 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:19:46                  824                   342.15    XLON       xVqAAg3iTS3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:19:46                    14                  342.15    XLON       xVqAAg3iTS5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:19:34                1,041                   342.10    XLON       xVqAAg3iQZj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:19:32                1,222                   342.15    XLON       xVqAAg3iQlq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:19:32                  263                   342.15    XLON       xVqAAg3iQls 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:19:23                1,128                   342.15    XLON       xVqAAg3iQnF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:19:00                1,842                   342.05    XLON       xVqAAg3iQEp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:18:12                1,289                   342.05    XLON       xVqAAg3iRoq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:18:12                  218                   342.05    XLON       xVqAAg3iRos 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:18:11                1,122                   342.10    XLON       xVqAAg3iRoL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:18:02                1,880                   342.10    XLON       xVqAAg3iR7R 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:17:13                1,240                   341.85    XLON       xVqAAg3iO$e 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:17:13                    92                  341.85    XLON       xVqAAg3iO$l 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:17:13                1,278                   341.85    XLON       xVqAAg3iO$n 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:17:13                1,951                   341.90    XLON       xVqAAg3iO$p 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:16:13                  732                   342.05    XLON       xVqAAg3iP$T 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:16:13                  762                   342.05    XLON       xVqAAg3iP@h 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:16:13                1,089                   342.10    XLON       xVqAAg3iP@j 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:16:03                1,038                   342.00    XLON       xVqAAg3iP3s 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:16:03                  449                   342.00    XLON       xVqAAg3iP3u 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:16:03                  594                   342.00    XLON       xVqAAg3iP3w 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:15:12                  671                   341.85    XLON       xVqAAg3i62Q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:15:12                  947                   341.85    XLON       xVqAAg3i6Da 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:15:12                  353                   341.85    XLON       xVqAAg3i6Dc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:15:03                  726                   341.55    XLON       xVqAAg3i6Ka 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:15:03                  773                   341.55    XLON       xVqAAg3i6Kc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:14:27                1,285                   341.50    XLON       xVqAAg3i7mI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:14:27                1,828                   341.55    XLON       xVqAAg3i7mK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:14:27                1,784                   341.60    XLON       xVqAAg3i7pN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:13:25                1,024                   341.70    XLON       xVqAAg3i4z1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:13:25                  323                   341.70    XLON       xVqAAg3i4z3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:13:22                1,533                   341.60    XLON       xVqAAg3i4@T 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:13:22                2,182                   341.65    XLON       xVqAAg3i4@V 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:12:16                  657                   342.10    XLON       xVqAAg3i5UM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:12:16                1,108                   342.10    XLON       xVqAAg3i5UU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:12:07                1,524                   342.05    XLON       xVqAAg3i2if 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:11:33                1,464                   342.30    XLON       xVqAAg3i2ME 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:11:32                1,939                   342.30    XLON       xVqAAg3i2Hs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:11:30                2,233                   342.35    XLON       xVqAAg3i2JM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:11:30                    80                  342.35    XLON       xVqAAg3i2JQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:10:21                1,228                   342.20    XLON       xVqAAg3i0az 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:10:21                  116                   342.20    XLON       xVqAAg3i0a$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:10:16                  856                   342.20    XLON       xVqAAg3i0Wo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:10:15                  924                   342.20    XLON       xVqAAg3i0Zn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:09:42                  352                   342.20    XLON       xVqAAg3i0Aj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:09:42                  347                   342.20    XLON       xVqAAg3i0Al 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:09:35                1,128                   342.15    XLON       xVqAAg3i0JL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:09:35                1,644                   342.20    XLON       xVqAAg3i0Ij 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:09:26                  823                   342.25    XLON       xVqAAg3i1XS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:09:26                1,122                   342.25    XLON       xVqAAg3i1XU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:09:26                  394                   342.25    XLON       xVqAAg3i1WW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:08:25                  301                   342.00    XLON       xVqAAg3iEXw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:08:25                  431                   342.00    XLON       xVqAAg3iEXy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:08:24                1,060                   342.05    XLON       xVqAAg3iEWe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:08:24                1,380                   342.05    XLON       xVqAAg3iEWq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:07:51                  985                   342.00    XLON       xVqAAg3iE6@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:07:51                    75                  342.00    XLON       xVqAAg3iE60 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:07:51                1,510                   342.05    XLON       xVqAAg3iE62 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:07:45                  301                   342.10    XLON       xVqAAg3iEEI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:07:45                1,529                   342.10    XLON       xVqAAg3iEEK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:07:30                2,839                   342.05    XLON       xVqAAg3iEPm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:06:20                1,269                   342.10    XLON       xVqAAg3iC1v 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:06:13                1,019                   342.10    XLON       xVqAAg3iCFZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:06:11                  381                   342.15    XLON       xVqAAg3iC9Y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:06:11                  466                   342.15    XLON       xVqAAg3iC9a 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:05:50                1,227                   342.10    XLON       xVqAAg3iDX5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:05:50                  615                   342.10    XLON       xVqAAg3iDXB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:05:50                  393                   342.10    XLON       xVqAAg3iDXD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:05:50                1,109                   342.15    XLON       xVqAAg3iDXT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:05:50                  327                   342.15    XLON       xVqAAg3iDXV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:05:25                1,289                   342.05    XLON       xVqAAg3iDvI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:05:25                1,657                   342.05    XLON       xVqAAg3iDvK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:04:28                1,137                   342.30    XLON       xVqAAg3iAAW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:04:28                1,862                   342.35    XLON       xVqAAg3iAAf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:04:28                4,243                   342.40    XLON       xVqAAg3iAAg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:03:53                2,456                   342.30    XLON       xVqAAg3iBFv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:02:40                  851                   342.15    XLON       xVqAAg3i8M8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:02:40                    13                  342.15    XLON       xVqAAg3i8MU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:02:39                  843                   342.15    XLON       xVqAAg3i8Gj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:02:39                  494                   342.15    XLON       xVqAAg3i8Gv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:02:39                1,357                   342.15    XLON       xVqAAg3i8Gx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:02:36                3,239                   342.15    XLON       xVqAAg3i8I9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:01:31                1,054                   342.15    XLON       xVqAAg3i9Pu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:01:31                1,501                   342.20    XLON       xVqAAg3i9Pw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:01:03                1,388                   342.20    XLON       xVqAAg3jsz9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:01:02                1,977                   342.25    XLON       xVqAAg3jsy@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:01:01                  881                   342.25    XLON       xVqAAg3js$0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:01:01                2,126                   342.25    XLON       xVqAAg3js$2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:00:37                  417                   342.10    XLON       xVqAAg3js9a 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:00:37                1,162                   342.10    XLON       xVqAAg3js9c 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     15:00:37                  382                   342.10    XLON       xVqAAg3js9e 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:59:32                  856                   342.20    XLON       xVqAAg3jtNn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:59:28                  727                   342.25    XLON       xVqAAg3jtT$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:59:20                1,053                   342.25    XLON       xVqAAg3jqaK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:59:20                1,412                   342.25    XLON       xVqAAg3jqaR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:58:57                  165                   342.15    XLON       xVqAAg3jqwr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:58:57                1,478                   342.15    XLON       xVqAAg3jqwt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:58:53                  277                   342.20    XLON       xVqAAg3jq65 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:58:53                1,600                   342.15    XLON       xVqAAg3jq67 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:58:00                  696                   341.85    XLON       xVqAAg3jr4f 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:58:00                  446                   341.85    XLON       xVqAAg3jr4m 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:57:53                  803                   341.90    XLON       xVqAAg3jrFi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:57:38                  539                   341.70    XLON       xVqAAg3jrU2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:57:38                  561                   341.70    XLON       xVqAAg3jrU4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:57:37                  856                   341.75    XLON       xVqAAg3jrPW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:57:36                  856                   341.75    XLON       xVqAAg3jrO9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:56:52                  391                   341.85    XLON       xVqAAg3joAX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:56:52                  433                   341.85    XLON       xVqAAg3joAZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:56:50                1,014                   341.90    XLON       xVqAAg3joKC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:56:49                1,621                   341.90    XLON       xVqAAg3joHs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:56:39                1,957                   341.95    XLON       xVqAAg3joU5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:56:39                  934                   341.95    XLON       xVqAAg3joU7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:56:39                  803                   341.95    XLON       xVqAAg3joU9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:55:55                2,625                   341.70    XLON       xVqAAg3jpDN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:54:43                  826                   342.10    XLON       xVqAAg3jmB8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:54:31                1,223                   342.10    XLON       xVqAAg3jmS2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:54:31                  832                   342.15    XLON       xVqAAg3jmSH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:54:31                  622                   342.15    XLON       xVqAAg3jmSJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:54:28                  527                   342.10    XLON       xVqAAg3jmOo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:54:28                  758                   342.10    XLON       xVqAAg3jmOq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:54:01                  199                   341.85    XLON       xVqAAg3jnpi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:54:01                  558                   341.85    XLON       xVqAAg3jnpk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:54:00                1,080                   341.90    XLON       xVqAAg3jnpw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:53:46                  855                   341.80    XLON       xVqAAg3jn18 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:53:46                1,540                   341.80    XLON       xVqAAg3jn1A 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:53:46                      8                 341.80    XLON       xVqAAg3jn1E 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:52:58                1,429                   342.20    XLON       xVqAAg3j@nU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:52:58                1,556                   342.20    XLON       xVqAAg3j@mk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:52:58                  236                   342.20    XLON       xVqAAg3j@mm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:52:54                3,092                   342.25    XLON       xVqAAg3j@@l 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:51:47                  153                   342.15    XLON       xVqAAg3j$xO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:51:47                  798                   342.20    XLON       xVqAAg3j$wg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:51:46                  957                   342.30    XLON       xVqAAg3j$7i 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:51:37                1,400                   342.35    XLON       xVqAAg3j$E@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:51:26                  578                   342.35    XLON       xVqAAg3j$Jw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:51:26                  389                   342.35    XLON       xVqAAg3j$Jy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:51:18                1,576                   342.40    XLON       xVqAAg3j$Q2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:51:18                  356                   342.40    XLON       xVqAAg3j$Q4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:51:14                1,620                   342.40    XLON       xVqAAg3jycF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:50:20                1,351                   342.15    XLON       xVqAAg3jyM1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:50:19                1,284                   342.20    XLON       xVqAAg3jyH$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:50:19                  657                   342.20    XLON       xVqAAg3jyH1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:50:19                3,870                   342.25    XLON       xVqAAg3jyHA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:50:12                  200                   342.25    XLON       xVqAAg3jyS2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:48:56                1,076                   341.75    XLON       xVqAAg3jwsF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:48:56                1,353                   341.75    XLON       xVqAAg3jwsI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:48:49                  547                   341.80    XLON       xVqAAg3jw$0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:48:49                  862                   341.80    XLON       xVqAAg3jw$2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:48:39                  266                   341.85    XLON       xVqAAg3jw0Q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:48:39                2,322                   341.85    XLON       xVqAAg3jw0S 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:48:32                2,791                   341.85    XLON       xVqAAg3jwL0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:48:04                  642                   341.65    XLON       xVqAAg3jxfy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:48:04                  335                   341.65    XLON       xVqAAg3jxf@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:47:01                1,547                   341.55    XLON       xVqAAg3jujf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:47:01                2,203                   341.60    XLON       xVqAAg3jujy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:46:16                  821                   341.35    XLON       xVqAAg3juJw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:46:15                  135                   341.35    XLON       xVqAAg3juIz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:46:15                1,232                   341.35    XLON       xVqAAg3juI$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:46:06                  649                   341.35    XLON       xVqAAg3jvdE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:46:06                  631                   341.35    XLON       xVqAAg3jvdG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:46:00                  856                   341.30    XLON       xVqAAg3jvkg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:45:27                1,016                   341.40    XLON       xVqAAg3jv3F 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:45:25                  993                   341.45    XLON       xVqAAg3jvD9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:45:22                  661                   341.35    XLON       xVqAAg3jv8a 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:45:22                2,500                   341.45    XLON       xVqAAg3jv8c 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:45:22                1,097                   341.40    XLON       xVqAAg3jv8e 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:44:16                  939                   341.05    XLON       xVqAAg3jcNZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:44:16                  242                   341.05    XLON       xVqAAg3jcNb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:44:15                1,683                   341.10    XLON       xVqAAg3jcNj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:44:13                1,518                   341.00    XLON       xVqAAg3jcHd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:43:23                  853                   340.80    XLON       xVqAAg3jd7a 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:43:23                  328                   340.80    XLON       xVqAAg3jd7c 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:43:20                1,379                   340.85    XLON       xVqAAg3jd6U 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:42:49                  279                   340.85    XLON       xVqAAg3jaZ3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:42:49                1,250                   340.85    XLON       xVqAAg3jaZ5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:42:49                  780                   340.85    XLON       xVqAAg3jaZM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:42:31                1,129                   340.70    XLON       xVqAAg3jazA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:42:31                1,296                   340.70    XLON       xVqAAg3jazH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:42:31                1,483                   340.75    XLON       xVqAAg3jayn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:42:31                  362                   340.75    XLON       xVqAAg3jayp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:41:35                  433                   340.70    XLON       xVqAAg3jbj4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:41:35                  398                   340.70    XLON       xVqAAg3jbj6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:41:34                  856                   340.75    XLON       xVqAAg3jbjM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:41:34                1,994                   340.75    XLON       xVqAAg3jbiZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:41:27                2,851                   340.70    XLON       xVqAAg3jbgQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:40:58                1,299                   340.60    XLON       xVqAAg3jbI7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:40:58                1,849                   340.65    XLON       xVqAAg3jbI8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:39:40                  565                   340.35    XLON       xVqAAg3jZ4r 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:39:40                  432                   340.35    XLON       xVqAAg3jZ4t 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:39:36                  812                   340.30    XLON       xVqAAg3jZ0t 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:39:36                  252                   340.30    XLON       xVqAAg3jZ0v 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:39:33                  967                   340.35    XLON       xVqAAg3jZDv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:39:33                    85                  340.35    XLON       xVqAAg3jZDx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:39:11                1,136                   340.25    XLON       xVqAAg3jZS0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:39:11                  195                   340.25    XLON       xVqAAg3jZSJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:39:11                1,280                   340.25    XLON       xVqAAg3jZSL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:38:51                1,413                   340.25    XLON       xVqAAg3jWlf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:38:46                  935                   340.30    XLON       xVqAAg3jWqv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:38:20                  305                   340.05    XLON       xVqAAg3jW3J 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:38:20                1,029                   340.05    XLON       xVqAAg3jW3L 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:38:20                2,703                   340.10    XLON       xVqAAg3jW2o 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:37:31                  981                   340.35    XLON       xVqAAg3jXmB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:37:31                1,357                   340.40    XLON       xVqAAg3jXmE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:37:27                3,095                   340.45    XLON       xVqAAg3jXyo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:36:53                  391                   340.40    XLON       xVqAAg3jXU5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:36:53                  552                   340.40    XLON       xVqAAg3jXU7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:36:32                  853                   340.30    XLON       xVqAAg3jkhr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:36:32                1,417                   340.35    XLON       xVqAAg3jkhv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:36:09                  455                   340.25    XLON       xVqAAg3jk6x 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:36:08                  525                   340.25    XLON       xVqAAg3jk1Y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:36:03                1,689                   340.25    XLON       xVqAAg3jk9d 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:35:58                1,992                   340.25    XLON       xVqAAg3jkKs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:35:42                  743                   340.15    XLON       xVqAAg3jlbC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:35:41                1,438                   340.20    XLON       xVqAAg3jlab 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:35:41                  848                   340.20    XLON       xVqAAg3jlad 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:34:46                1,301                   340.20    XLON       xVqAAg3jlSC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:34:45                  483                   340.25    XLON       xVqAAg3jlVC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:34:45                1,369                   340.25    XLON       xVqAAg3jlVE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:34:44                  971                   340.30    XLON       xVqAAg3jlU1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:34:44                1,356                   340.30    XLON       xVqAAg3jlU3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:34:33                2,807                   340.30    XLON       xVqAAg3jiWX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:34:33                  491                   340.30    XLON       xVqAAg3jiWZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:34:33                  484                   340.30    XLON       xVqAAg3jiWb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:33:39                2,248                   340.20    XLON       xVqAAg3jjWk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:33:39                2,243                   340.25    XLON       xVqAAg3jjYe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:33:29                  191                   340.20    XLON       xVqAAg3jjgf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:33:05                  650                   340.30    XLON       xVqAAg3jj3i 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:33:05                  138                   340.30    XLON       xVqAAg3jj3k 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:33:05                  911                   340.30    XLON       xVqAAg3jj3m 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:33:05                1,857                   340.35    XLON       xVqAAg3jj3w 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:33:05                  564                   340.35    XLON       xVqAAg3jj3y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:33:05                3,690                   340.40    XLON       xVqAAg3jj2M 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:33:05                  393                   340.40    XLON       xVqAAg3jj2O 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:32:56                4,352                   340.40    XLON       xVqAAg3jjHV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:31:39                1,315                   340.10    XLON       xVqAAg3jhjT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:31:36                1,664                   340.10    XLON       xVqAAg3jhk9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:31:34                  416                   340.15    XLON       xVqAAg3jhfN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:31:34                  348                   340.15    XLON       xVqAAg3jhfP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:31:34                  536                   340.15    XLON       xVqAAg3jhfR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:31:06                  840                   340.05    XLON       xVqAAg3jhFA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:31:06                1,215                   340.10    XLON       xVqAAg3jhFQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:31:05                1,487                   340.15    XLON       xVqAAg3jh9r 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:31:05                  243                   340.15    XLON       xVqAAg3jh9v 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:30:59                  834                   340.20    XLON       xVqAAg3jhJy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:30:59                1,615                   340.25    XLON       xVqAAg3jhJR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:30:59                2,301                   340.30    XLON       xVqAAg3jhIc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:30:05                  744                   340.40    XLON       xVqAAg3jeJL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:30:05                    48                  340.40    XLON       xVqAAg3jeJN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:30:03                  952                   340.45    XLON       xVqAAg3jeSc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:30:00                  665                   340.25    XLON       xVqAAg3jfZV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:29:56                  691                   340.30    XLON       xVqAAg3jfko 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:29:56                    22                  340.30    XLON       xVqAAg3jfk$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:29:31                  267                   340.25    XLON       xVqAAg3jf6D 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:29:30                  144                   340.25    XLON       xVqAAg3jf1h 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:29:30                  606                   340.25    XLON       xVqAAg3jf1j 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:29:30                  411                   340.25    XLON       xVqAAg3jf1l 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:29:29                  399                   340.25    XLON       xVqAAg3jf2a 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:29:29                1,979                   340.25    XLON       xVqAAg3jf2c 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:29:29                1,676                   340.30    XLON       xVqAAg3jf2H 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:27:43                  856                   339.80    XLON       xVqAAg3jMPE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:27:43                  437                   339.80    XLON       xVqAAg3jMPQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:27:43                  648                   339.80    XLON       xVqAAg3jMPS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:27:05                1,014                   339.90    XLON       xVqAAg3jNzu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:27:00                  687                   339.90    XLON       xVqAAg3jN@1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:26:26                  385                   340.00    XLON       xVqAAg3jNHG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:26:26                  447                   340.00    XLON       xVqAAg3jNHS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:26:26                  357                   340.05    XLON       xVqAAg3jNGc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:26:26                  848                   340.05    XLON       xVqAAg3jNGe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:26:26                1,307                   340.00    XLON       xVqAAg3jNGx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:26:26                2,979                   340.05    XLON       xVqAAg3jNG$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:26:00                  856                   340.05    XLON       xVqAAg3jKZK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:25:38                  856                   339.95    XLON       xVqAAg3jKzg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:23:45                1,228                   340.10    XLON       xVqAAg3jLEB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:23:45                1,709                   340.15    XLON       xVqAAg3jLED 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:23:45                    42                  340.15    XLON       xVqAAg3jLEF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:23:37                1,309                   340.20    XLON       xVqAAg3jLAU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:22:06                1,229                   339.85    XLON       xVqAAg3jIUf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:21:55                  848                   339.85    XLON       xVqAAg3jJj2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:21:55                  598                   339.85    XLON       xVqAAg3jJj4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:21:00                  200                   339.80    XLON       xVqAAg3jJBw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:21:00                  451                   339.80    XLON       xVqAAg3jJBy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:20:37                  877                   339.85    XLON       xVqAAg3jJPp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:20:36                  670                   339.90    XLON       xVqAAg3jJP@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:20:36                  168                   339.90    XLON       xVqAAg3jJP0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:20:16                  856                   339.85    XLON       xVqAAg3jGlH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:20:04                1,127                   339.70    XLON       xVqAAg3jGtj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:19:23                  572                   339.90    XLON       xVqAAg3jGJu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:19:23                  841                   339.90    XLON       xVqAAg3jGJw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:19:10                1,141                   339.95    XLON       xVqAAg3jGRa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:18:13                  799                   339.80    XLON       xVqAAg3jHA$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:18:13                  927                   339.80    XLON       xVqAAg3jHAA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:18:09                1,533                   339.85    XLON       xVqAAg3jHKO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:17:14                  658                   339.90    XLON       xVqAAg3jUmd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:17:14                  342                   339.90    XLON       xVqAAg3jUmf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:16:43                  856                   339.85    XLON       xVqAAg3jU28 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:16:43                1,103                   339.85    XLON       xVqAAg3jU2E 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:16:29                  361                   339.85    XLON       xVqAAg3jUKZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:16:29                  366                   339.85    XLON       xVqAAg3jUKb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:16:29                    94                  339.85    XLON       xVqAAg3jUKd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:15:42                1,129                   340.00    XLON       xVqAAg3jVhj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:15:35                  374                   340.05    XLON       xVqAAg3jVr2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:15:35                1,250                   340.05    XLON       xVqAAg3jVrF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:15:35                1,939                   340.05    XLON       xVqAAg3jVrR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:14:29                1,164                   340.10    XLON       xVqAAg3jVGY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:13:16                  275                   339.85    XLON       xVqAAg3jS4$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:13:16                1,250                   339.85    XLON       xVqAAg3jS47 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:13:16                1,735                   339.85    XLON       xVqAAg3jS4D 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:12:00                  481                   339.90    XLON       xVqAAg3jTnr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:12:00                  302                   339.90    XLON       xVqAAg3jTnt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:12:00                  856                   339.90    XLON       xVqAAg3jTnw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:12:00                1,169                   339.90    XLON       xVqAAg3jTnB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:12:00                1,665                   339.95    XLON       xVqAAg3jTnH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:10:04                  718                   340.05    XLON       xVqAAg3jQ@k 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:10:04                1,025                   340.10    XLON       xVqAAg3jQ@u 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:10:01                  944                   340.10    XLON       xVqAAg3jQ4l 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:10:01                1,346                   340.15    XLON       xVqAAg3jQ4n 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:08:17                  888                   339.90    XLON       xVqAAg3jR$v 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:08:17                1,280                   339.95    XLON       xVqAAg3jR$7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:08:17                  897                   339.95    XLON       xVqAAg3jR$H 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:08:17                1,278                   340.00    XLON       xVqAAg3jR$J 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:06:25                1,411                   340.10    XLON       xVqAAg3jO4d 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:06:24                1,362                   340.15    XLON       xVqAAg3jO4@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:06:24                1,669                   340.20    XLON       xVqAAg3jO46 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:06:24                  214                   340.20    XLON       xVqAAg3jO48 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:06:24                  606                   340.20    XLON       xVqAAg3jO4A 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:06:24                  722                   340.15    XLON       xVqAAg3jO4R 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:06:24                1,199                   340.20    XLON       xVqAAg3jO7X 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:06:24                2,735                   340.25    XLON       xVqAAg3jO7Z 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:02:33                  454                   339.95    XLON       xVqAAg3j6Uu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:02:33                  559                   339.95    XLON       xVqAAg3j6Uw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:02:33                1,443                   340.00    XLON       xVqAAg3j6Uy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:01:38                1,205                   339.90    XLON       xVqAAg3j7$$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:01:37                1,381                   339.95    XLON       xVqAAg3j7@m 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:00:44                1,289                   339.90    XLON       xVqAAg3j4cx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:00:41                  856                   339.90    XLON       xVqAAg3j4W$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:00:01                  842                   339.70    XLON       xVqAAg3j41h 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     14:00:01                1,201                   339.75    XLON       xVqAAg3j41m 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:59:55                1,660                   339.80    XLON       xVqAAg3j4Dv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:58:27                1,066                   340.00    XLON       xVqAAg3j5@W 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:58:25                  281                   340.05    XLON       xVqAAg3j5vp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:58:25                1,250                   340.05    XLON       xVqAAg3j5vA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:58:25                1,230                   340.05    XLON       xVqAAg3j5vG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:56:46                1,345                   340.15    XLON       xVqAAg3j2@J 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:56:46                1,696                   340.20    XLON       xVqAAg3j2@T 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:55:28                1,148                   340.15    XLON       xVqAAg3j3qv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:55:28                1,169                   340.15    XLON       xVqAAg3j3qE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:55:28                  126                   340.15    XLON       xVqAAg3j3qG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:54:58                1,164                   340.20    XLON       xVqAAg3j3CR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:54:15                  823                   340.10    XLON       xVqAAg3j3RO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:54:15                  667                   340.15    XLON       xVqAAg3j3RV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:54:15                  701                   340.15    XLON       xVqAAg3j3QX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:53:56                  519                   340.20    XLON       xVqAAg3j0kD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:53:56                  794                   340.20    XLON       xVqAAg3j0kF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:53:56                  857                   340.20    XLON       xVqAAg3j0kH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:53:56                  112                   340.20    XLON       xVqAAg3j0kJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:53:56                  428                   340.20    XLON       xVqAAg3j0kL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:52:00                  976                   340.10    XLON       xVqAAg3j1ok 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:51:36                  757                   340.05    XLON       xVqAAg3j1EF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:51:27                1,090                   340.10    XLON       xVqAAg3j1BQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:51:27                2,841                   340.10    XLON       xVqAAg3j1AW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:51:26                1,325                   340.15    XLON       xVqAAg3j1AK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:51:26                1,250                   340.15    XLON       xVqAAg3j1AM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:51:26                1,600                   340.15    XLON       xVqAAg3j1AO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:51:26                1,576                   340.15    XLON       xVqAAg3j1AU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:51:26                  387                   340.15    XLON       xVqAAg3j1LY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:51:26                  293                   340.15    XLON       xVqAAg3j1Le 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:51:26                1,150                   340.15    XLON       xVqAAg3j1Lg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:50:31                3,910                   339.80    XLON       xVqAAg3jEz9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:50:31                1,250                   339.80    XLON       xVqAAg3jEzB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:50:31                2,491                   339.80    XLON       xVqAAg3jEyW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:50:31                  128                   339.80    XLON       xVqAAg3jEyY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:43:31                1,037                   339.85    XLON       xVqAAg3jA$c 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:43:28                1,428                   339.85    XLON       xVqAAg3jA@G 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:42:18                  785                   339.60    XLON       xVqAAg3jAQ0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:41:54                  991                   339.75    XLON       xVqAAg3jBfA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:41:53                1,413                   339.80    XLON       xVqAAg3jBfQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:41:53                1,108                   339.85    XLON       xVqAAg3jBed 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:40:29                1,207                   339.90    XLON       xVqAAg3jBTX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:40:29                  386                   339.90    XLON       xVqAAg3jBTq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:40:29                  574                   339.90    XLON       xVqAAg3jBTs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:39:38                  785                   339.80    XLON       xVqAAg3j8oT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:39:37                1,322                   339.80    XLON       xVqAAg3j8zV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:39:37                1,882                   339.85    XLON       xVqAAg3j8yZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:38:35                1,049                   339.55    XLON       xVqAAg3j9dh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:37:48                  622                   339.75    XLON       xVqAAg3j9oQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:37:48                    45                  339.75    XLON       xVqAAg3j9oS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:37:38                1,056                   339.85    XLON       xVqAAg3j94x 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:37:38                1,502                   339.90    XLON       xVqAAg3j943 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:37:01                  856                   339.90    XLON       xVqAAg3j9KQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:36:57                  856                   339.90    XLON       xVqAAg3j9S5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:36:57                2,593                   339.90    XLON       xVqAAg3j9SM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:35:58                2,788                   339.85    XLON       xVqAAg3kspk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:33:35                1,033                   339.25    XLON       xVqAAg3kt2T 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:33:35                1,192                   339.30    XLON       xVqAAg3ktDY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:32:56                  811                   339.60    XLON       xVqAAg3kqYJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:32:43                1,162                   339.65    XLON       xVqAAg3kqqY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:32:42                1,507                   339.65    XLON       xVqAAg3kqqv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:32:42                  688                   339.65    XLON       xVqAAg3kqqx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:31:41                1,797                   339.55    XLON       xVqAAg3kqAi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:30:26                      4                 339.65    XLON       xVqAAg3kr76 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:30:26                  852                   339.65    XLON       xVqAAg3kr7C 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:30:25                1,036                   339.65    XLON       xVqAAg3kr6c 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:30:19                    53                  339.55    XLON       xVqAAg3krBP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:30:19                  475                   339.55    XLON       xVqAAg3krBR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:30:19                  490                   339.55    XLON       xVqAAg3krBV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:29:31                1,037                   339.50    XLON       xVqAAg3koik 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:29:31                  647                   339.55    XLON       xVqAAg3koi@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:29:31                1,145                   339.55    XLON       xVqAAg3koi0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:29:13                3,048                   339.55    XLON       xVqAAg3kot5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:24:56                1,356                   339.10    XLON       xVqAAg3kmDw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:24:56                1,356                   339.15    XLON       xVqAAg3kmD0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:23:59                  158                   339.30    XLON       xVqAAg3kngy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:23:59                  528                   339.30    XLON       xVqAAg3kng5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:23:59                  983                   339.35    XLON       xVqAAg3kngD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:23:59                2,062                   339.40    XLON       xVqAAg3kngV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:21:41                1,211                   339.70    XLON       xVqAAg3k@sE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:21:41                  647                   339.70    XLON       xVqAAg3k@sN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:21:41                  925                   339.75    XLON       xVqAAg3k@sP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:20:42                    47                  339.70    XLON       xVqAAg3k@L4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:20:42                  458                   339.70    XLON       xVqAAg3k@L6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:20:42                  825                   339.70    XLON       xVqAAg3k@L8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:19:17                  994                   339.60    XLON       xVqAAg3k$5G 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:19:10                  993                   339.65    XLON       xVqAAg3k$6m 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:18:08                  785                   339.80    XLON       xVqAAg3kydN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:17:36                  788                   339.75    XLON       xVqAAg3kyti 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:17:35                  793                   339.80    XLON       xVqAAg3kytI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:17:08                  984                   339.75    XLON       xVqAAg3kywr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:16:58                1,976                   339.80    XLON       xVqAAg3ky1B 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:16:58                1,387                   339.75    XLON       xVqAAg3ky19 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:14:28                  808                   339.50    XLON       xVqAAg3kwZk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:14:12                1,152                   339.55    XLON       xVqAAg3kweA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:13:02                  737                   339.80    XLON       xVqAAg3kwJK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:13:01                  688                   339.80    XLON       xVqAAg3kwIb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:13:01                  981                   339.85    XLON       xVqAAg3kwIj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:12:35                1,515                   339.85    XLON       xVqAAg3kxi5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:11:50                1,317                   339.65    XLON       xVqAAg3kxwk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:09:58                1,086                   339.45    XLON       xVqAAg3kurp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:09:58                  712                   339.45    XLON       xVqAAg3kurs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:09:58                  332                   339.50    XLON       xVqAAg3kurx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:09:58                  683                   339.50    XLON       xVqAAg3kur$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:08:35                1,001                   339.05    XLON       xVqAAg3kuJw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:07:48                  723                   339.25    XLON       xVqAAg3kvew 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:07:48                1,158                   339.30    XLON       xVqAAg3kve0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:06:53                1,273                   339.25    XLON       xVqAAg3kvCV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:06:45                1,011                   339.30    XLON       xVqAAg3kvBL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:05:48                1,070                   339.40    XLON       xVqAAg3kcjl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:05:48                1,524                   339.45    XLON       xVqAAg3kcjn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:05:02                  883                   339.50    XLON       xVqAAg3kcwX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:05:02                  329                   339.50    XLON       xVqAAg3kcwZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:04:25                  982                   339.40    XLON       xVqAAg3kcLE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:03:35                1,254                   339.35    XLON       xVqAAg3kdhA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:02:39                1,348                   339.35    XLON       xVqAAg3kd0B 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:02:35                  554                   339.40    XLON       xVqAAg3kd2V 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:02:35                  302                   339.40    XLON       xVqAAg3kdDX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:01:48                1,036                   339.45    XLON       xVqAAg3kdQe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:01:13                1,137                   339.65    XLON       xVqAAg3kahq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:01:13                1,276                   339.70    XLON       xVqAAg3kahu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:01:13                  344                   339.70    XLON       xVqAAg3kahw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     13:01:08                2,338                   339.70    XLON       xVqAAg3kaqQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:58:46                  866                   339.50    XLON       xVqAAg3kbFS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:58:46                  600                   339.50    XLON       xVqAAg3kbFU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:57:57                1,373                   339.95    XLON       xVqAAg3kYZB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:57:53                1,472                   340.00    XLON       xVqAAg3kYrL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:57:40                  521                   340.00    XLON       xVqAAg3kYmS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:57:19                  856                   339.85    XLON       xVqAAg3kYxL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:55:34                1,011                   339.90    XLON       xVqAAg3kZgW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:55:33                1,236                   339.95    XLON       xVqAAg3kZgx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:55:29                    82                  340.00    XLON       xVqAAg3kZn1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:55:29                1,264                   340.00    XLON       xVqAAg3kZn5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:54:01                1,134                   340.00    XLON       xVqAAg3kZUj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:54:01                  219                   340.00    XLON       xVqAAg3kZUy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:54:01                2,146                   340.00    XLON       xVqAAg3kZU@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:51:41                  500                   339.95    XLON       xVqAAg3kXaX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:51:41                  304                   339.95    XLON       xVqAAg3kXbV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:51:41                  500                   339.90    XLON       xVqAAg3kXaZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:51:41                1,490                   339.90    XLON       xVqAAg3kXag 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:51:41                2,121                   339.95    XLON       xVqAAg3kXai 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:49:29                  770                   339.90    XLON       xVqAAg3kXUh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:49:29                  348                   339.95    XLON       xVqAAg3kXUj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:49:29                  749                   339.95    XLON       xVqAAg3kXUl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:48:23                  845                   340.00    XLON       xVqAAg3kkwW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:48:22                1,207                   340.05    XLON       xVqAAg3kkwm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:47:25                  938                   340.00    XLON       xVqAAg3kkHy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:47:21                1,453                   340.05    XLON       xVqAAg3kkGJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:47:21                  148                   340.05    XLON       xVqAAg3kkGL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:46:22                1,015                   340.00    XLON       xVqAAg3klrE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:46:00                  746                   340.00    XLON       xVqAAg3klux 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:46:00                1,063                   340.05    XLON       xVqAAg3kluz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:44:16                  688                   339.90    XLON       xVqAAg3kihK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:44:16                  982                   339.95    XLON       xVqAAg3kihO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:44:12                  923                   340.00    XLON       xVqAAg3kiq0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:42:57                  265                   340.05    XLON       xVqAAg3kiG@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:42:57                  491                   340.05    XLON       xVqAAg3kiG0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:42:42                  282                   340.10    XLON       xVqAAg3kjd@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:42:42                  377                   340.10    XLON       xVqAAg3kjd0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:41:55                  902                   339.85    XLON       xVqAAg3kjzk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:41:53                1,169                   339.90    XLON       xVqAAg3kjyf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:41:22                1,513                   339.80    XLON       xVqAAg3kj1m 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:39:55                  739                   339.70    XLON       xVqAAg3kggG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:39:55                1,054                   339.75    XLON       xVqAAg3kggI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:39:49                1,250                   339.80    XLON       xVqAAg3kgnQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:38:55                1,897                   339.70    XLON       xVqAAg3kgB4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:38:55                2,393                   339.75    XLON       xVqAAg3kgAd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:38:55                  751                   339.75    XLON       xVqAAg3kgAf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:35:43                1,195                   339.45    XLON       xVqAAg3kenb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:35:43                1,120                   339.50    XLON       xVqAAg3kenB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:34:46                1,600                   339.70    XLON       xVqAAg3keLB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:34:46                2,277                   339.75    XLON       xVqAAg3keLH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:34:00                1,115                   339.75    XLON       xVqAAg3kfaz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:34:00                1,946                   339.75    XLON       xVqAAg3kfa$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:31:00                  866                   339.80    XLON       xVqAAg3kMy6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:30:18                  862                   339.85    XLON       xVqAAg3kMTD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:30:11                1,490                   339.85    XLON       xVqAAg3kMRY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:29:09                1,450                   339.95    XLON       xVqAAg3kNpr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:28:35                1,448                   339.95    XLON       xVqAAg3kN6U 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:27:37                1,448                   339.95    XLON       xVqAAg3kNPv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:26:02                1,452                   339.90    XLON       xVqAAg3kK5a 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:25:08                  831                   340.00    XLON       xVqAAg3kKSl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:24:20                1,520                   339.90    XLON       xVqAAg3kLml 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:24:20                1,129                   339.95    XLON       xVqAAg3kLmm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:22:45                1,315                   340.00    XLON       xVqAAg3kIdo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:22:45                  565                   340.05    XLON       xVqAAg3kId$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:22:45                  397                   340.05    XLON       xVqAAg3kId7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:22:45                1,373                   340.10    XLON       xVqAAg3kId9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:21:36                1,020                   340.00    XLON       xVqAAg3kIDc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:20:00                  695                   339.85    XLON       xVqAAg3kJrr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:19:58                  356                   339.90    XLON       xVqAAg3kJrI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:19:58                  500                   339.90    XLON       xVqAAg3kJrK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:19:58                1,405                   339.90    XLON       xVqAAg3kJrQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:18:19                1,006                   339.90    XLON       xVqAAg3kGZJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:18:19                1,006                   339.90    XLON       xVqAAg3kGZN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:17:20                  161                   339.90    XLON       xVqAAg3kGx4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:17:20                  731                   339.90    XLON       xVqAAg3kGxD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:16:48                  867                   339.95    XLON       xVqAAg3kG93 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:16:38                  885                   340.00    XLON       xVqAAg3kGLg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:16:38                  405                   340.00    XLON       xVqAAg3kGLi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:15:47                1,041                   339.80    XLON       xVqAAg3kHpe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:15:47                  347                   339.80    XLON       xVqAAg3kHpl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:15:47                  621                   339.80    XLON       xVqAAg3kHpn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:14:17                1,530                   339.65    XLON       xVqAAg3kUcH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:13:31                  879                   339.90    XLON       xVqAAg3kUxZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:13:07                  644                   339.95    XLON       xVqAAg3kUCs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:12:43                1,528                   339.95    XLON       xVqAAg3kUGH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:11:29                1,309                   339.90    XLON       xVqAAg3kVrX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:10:34                  867                   339.95    XLON       xVqAAg3kV3C 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:10:30                  929                   340.00    XLON       xVqAAg3kVFn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:09:35                  484                   340.10    XLON       xVqAAg3kSZ6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:09:35                  578                   340.10    XLON       xVqAAg3kSZ8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:09:02                  746                   340.15    XLON       xVqAAg3kSnG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:08:50                  565                   340.25    XLON       xVqAAg3kSym 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:08:50                  256                   340.25    XLON       xVqAAg3kSyo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:08:01                  854                   340.30    XLON       xVqAAg3kS8M 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:08:01                  120                   340.30    XLON       xVqAAg3kS8O 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:08:00                2,128                   340.35    XLON       xVqAAg3kSBT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:08:00                1,495                   340.30    XLON       xVqAAg3kSAX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:06:02                  367                   340.20    XLON       xVqAAg3kTC2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:06:02                  649                   340.20    XLON       xVqAAg3kTC4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:06:02                  300                   340.20    XLON       xVqAAg3kTC6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:05:13                  930                   340.05    XLON       xVqAAg3kQb9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:05:13                1,031                   340.05    XLON       xVqAAg3kQbK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:04:43                1,174                   340.05    XLON       xVqAAg3kQhs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:03:49                  983                   339.80    XLON       xVqAAg3kQ9e 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:02:47                1,060                   339.70    XLON       xVqAAg3kRis 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:02:46                1,106                   339.70    XLON       xVqAAg3kRi$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:01:48                  873                   339.75    XLON       xVqAAg3kR6A 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:01:44                1,269                   339.80    XLON       xVqAAg3kRC0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:01:44                2,957                   339.85    XLON       xVqAAg3kRC2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     12:00:02                1,596                   339.60    XLON       xVqAAg3kOLi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:58:18                  948                   339.70    XLON       xVqAAg3kP5D 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:58:18                  698                   339.70    XLON       xVqAAg3kP5M 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:57:28                  768                   339.65    XLON       xVqAAg3kPV2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:57:28                1,095                   339.70    XLON       xVqAAg3kPV7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:57:26                1,068                   339.75    XLON       xVqAAg3kPPw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:55:56                  751                   339.45    XLON       xVqAAg3k61W 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:55:56                1,070                   339.50    XLON       xVqAAg3k61Y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:55:00                  665                   339.45    XLON       xVqAAg3k6Qz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:55:00                  217                   339.45    XLON       xVqAAg3k6Q@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:54:31                  856                   339.55    XLON       xVqAAg3k7on 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:54:31                1,014                   339.55    XLON       xVqAAg3k7o5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:53:37                  179                   339.55    XLON       xVqAAg3k7AO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:53:37                  170                   339.55    XLON       xVqAAg3k7AQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:53:37                  687                   339.55    XLON       xVqAAg3k7AS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:53:37                  349                   339.55    XLON       xVqAAg3k7AU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:53:21                  999                   339.55    XLON       xVqAAg3k7SC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:52:01                1,252                   339.65    XLON       xVqAAg3k42b 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:51:21                  929                   339.85    XLON       xVqAAg3k4U1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:51:17                  689                   339.90    XLON       xVqAAg3k4O4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:51:17                1,667                   339.90    XLON       xVqAAg3k4OE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:51:17                      7                 339.90    XLON       xVqAAg3k4OG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:50:39                  834                   339.95    XLON       xVqAAg3k5ea 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:50:39                    22                  339.95    XLON       xVqAAg3k5e5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:48:49                  188                   339.90    XLON       xVqAAg3k2Ya 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:48:49                  400                   339.90    XLON       xVqAAg3k2Yc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:48:49                  334                   339.90    XLON       xVqAAg3k2Ye 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:48:49                1,323                   339.95    XLON       xVqAAg3k2Y@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:48:49                1,722                   339.95    XLON       xVqAAg3k2YD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:46:14                1,463                   340.05    XLON       xVqAAg3k3yr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:45:17                  726                   340.05    XLON       xVqAAg3k3Ud 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:45:17                  648                   340.05    XLON       xVqAAg3k3Uf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:44:36                1,010                   340.25    XLON       xVqAAg3k0g6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:44:21                1,199                   340.30    XLON       xVqAAg3k0pU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:44:21                    43                  340.30    XLON       xVqAAg3k0oW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:44:11                  322                   340.25    XLON       xVqAAg3k0@l 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:44:11                  186                   340.25    XLON       xVqAAg3k0@n 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:44:11                  208                   340.25    XLON       xVqAAg3k0@p 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:44:11                2,042                   340.25    XLON       xVqAAg3k0@q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:44:11                1,343                   340.30    XLON       xVqAAg3k0@B 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:44:11                1,911                   340.35    XLON       xVqAAg3k0@D 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:43:50                1,773                   340.40    XLON       xVqAAg3k00R 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:42:59                  700                   340.30    XLON       xVqAAg3k1Wz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:42:54                    55                  340.30    XLON       xVqAAg3k1jh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:42:21                  658                   340.25    XLON       xVqAAg3k17J 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:42:21                    44                  340.25    XLON       xVqAAg3k17M 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:38:12                  828                   340.70    XLON       xVqAAg3kFvq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:37:45                1,139                   340.65    XLON       xVqAAg3kF0Z 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:37:44                1,415                   340.70    XLON       xVqAAg3kF0N 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:37:44                  734                   340.70    XLON       xVqAAg3kF0P 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:36:18                  755                   340.60    XLON       xVqAAg3kCns 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:36:18                1,075                   340.65    XLON       xVqAAg3kCnu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:35:03                1,028                   340.50    XLON       xVqAAg3kCMq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:34:05                  771                   340.40    XLON       xVqAAg3kDsF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:34:03                  856                   340.50    XLON       xVqAAg3kDn5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:33:23                  929                   340.50    XLON       xVqAAg3kDEE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:33:10                  609                   340.55    XLON       xVqAAg3kDTs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:33:10                    90                  340.55    XLON       xVqAAg3kDTu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:32:40                  999                   340.50    XLON       xVqAAg3kAio 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:32:40                1,505                   340.50    XLON       xVqAAg3kAiv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:31:45                2,029                   340.50    XLON       xVqAAg3kAF0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:30:04                  762                   340.30    XLON       xVqAAg3kBK1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:29:51                1,087                   340.35    XLON       xVqAAg3kBU3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:29:50                2,453                   340.35    XLON       xVqAAg3kBPe 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:29:36                1,102                   340.30    XLON       xVqAAg3k8cQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:29:36                1,250                   340.30    XLON       xVqAAg3k8cS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:29:36                1,395                   340.30    XLON       xVqAAg3k8XZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:29:36                  472                   340.30    XLON       xVqAAg3k8Xb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:25:12                1,215                   339.85    XLON       xVqAAg3k9Hu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:25:08                1,239                   339.90    XLON       xVqAAg3k9Js 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:23:44                    96                  340.00    XLON       xVqAAg3ls3A 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:23:44                1,170                   340.00    XLON       xVqAAg3ls3C 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:23:44                  689                   340.05    XLON       xVqAAg3ls3J 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:23:44                  986                   340.10    XLON       xVqAAg3ls3L 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:22:22                  689                   340.05    XLON       xVqAAg3ltkU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:22:22                  985                   340.10    XLON       xVqAAg3ltfW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:21:22                  689                   340.00    XLON       xVqAAg3ltDW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:21:22                  986                   340.05    XLON       xVqAAg3ltDY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:20:26                1,418                   340.30    XLON       xVqAAg3lqd2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:19:52                1,087                   340.35    XLON       xVqAAg3lqsK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:19:43                  915                   340.35    XLON       xVqAAg3lq$5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:19:04                1,351                   340.30    XLON       xVqAAg3lraB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:18:51                1,214                   340.35    XLON       xVqAAg3lrlh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:17:30                  750                   340.40    XLON       xVqAAg3lrGA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:16:51                  678                   340.40    XLON       xVqAAg3lodS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:16:51                1,376                   340.45    XLON       xVqAAg3locp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:16:32                1,070                   340.45    XLON       xVqAAg3loZa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:15:27                  900                   340.50    XLON       xVqAAg3lo3x 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:15:23                  939                   340.55    XLON       xVqAAg3lo2T 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:15:06                1,131                   340.60    XLON       xVqAAg3loLn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:14:50                1,208                   340.65    XLON       xVqAAg3loSU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:14:22                1,800                   340.60    XLON       xVqAAg3lpZb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:14:22                  936                   340.60    XLON       xVqAAg3lpZZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:12:13                1,068                   340.55    XLON       xVqAAg3lmbJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:12:00                1,001                   340.60    XLON       xVqAAg3lmYm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:11:49                  235                   340.60    XLON       xVqAAg3lmi@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:11:49                  992                   340.60    XLON       xVqAAg3lmi0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:10:22                1,124                   340.70    XLON       xVqAAg3lmKo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:10:22                  140                   340.75    XLON       xVqAAg3lmKt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:10:22                  859                   340.75    XLON       xVqAAg3lmKv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:10:09                  815                   340.80    XLON       xVqAAg3lmIS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:10:09                  856                   340.85    XLON       xVqAAg3lmTa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:08:44                  999                   340.70    XLON       xVqAAg3ln25 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:08:01                  971                   340.75    XLON       xVqAAg3lnTE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:08:01                  815                   340.80    XLON       xVqAAg3lnTL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:08:01                1,162                   340.85    XLON       xVqAAg3lnTN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:07:02                  714                   340.75    XLON       xVqAAg3l@tj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:06:13                1,074                   340.75    XLON       xVqAAg3l@ER 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:06:13                  183                   340.75    XLON       xVqAAg3l@ET 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:06:13                  943                   340.80    XLON       xVqAAg3l@9W 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:05:29                1,026                   340.70    XLON       xVqAAg3l@RY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:05:29                  868                   340.70    XLON       xVqAAg3l@Rh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:05:29                1,239                   340.75    XLON       xVqAAg3l@Rj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:04:00                  496                   340.25    XLON       xVqAAg3l$KP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:04:00                  290                   340.25    XLON       xVqAAg3l$KR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:03:44                1,476                   340.10    XLON       xVqAAg3l$UX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:03:30                  937                   340.15    XLON       xVqAAg3lydt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:02:08                  985                   340.25    XLON       xVqAAg3ly05 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:01:52                1,139                   340.30    XLON       xVqAAg3lyBs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:01:22                  689                   340.30    XLON       xVqAAg3lzbb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:00:25                1,192                   340.40    XLON       xVqAAg3lz$v 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:00:24                1,406                   340.45    XLON       xVqAAg3lz$3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     11:00:18                2,047                   340.45    XLON       xVqAAg3lzxX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:58:24                  445                   340.15    XLON       xVqAAg3lweH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:58:24                1,035                   340.15    XLON       xVqAAg3lweJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:57:53                2,060                   340.10    XLON       xVqAAg3lwyV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:56:37                1,026                   340.35    XLON       xVqAAg3lwSO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:55:28                  642                   340.10    XLON       xVqAAg3lxyW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:55:28                  916                   340.15    XLON       xVqAAg3lxyY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:55:22                1,192                   340.15    XLON       xVqAAg3lx@F 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:54:03                1,138                   340.05    XLON       xVqAAg3lxQ5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:53:59                  109                   340.05    XLON       xVqAAg3lud1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:53:59                  461                   340.05    XLON       xVqAAg3lud3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:53:59                  341                   340.05    XLON       xVqAAg3lud5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:53:28                      2                 340.00    XLON       xVqAAg3luhL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:53:28                1,300                   340.00    XLON       xVqAAg3luhN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:53:28                1,774                   340.00    XLON       xVqAAg3luhQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:52:50                  832                   340.00    XLON       xVqAAg3lu6n 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:52:50                  426                   340.00    XLON       xVqAAg3lu6p 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:51:11                1,124                   340.10    XLON       xVqAAg3lvq4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:50:48                1,007                   339.95    XLON       xVqAAg3lvyu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:50:48                1,187                   340.00    XLON       xVqAAg3lvy@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:50:48                  273                   340.05    XLON       xVqAAg3lvy0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:50:48                1,416                   340.05    XLON       xVqAAg3lvy2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:49:39                  250                   340.00    XLON       xVqAAg3lvGd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:49:39                  911                   340.00    XLON       xVqAAg3lvGf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:48:25                  787                   339.90    XLON       xVqAAg3lcyY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:48:25                1,121                   339.95    XLON       xVqAAg3lcya 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:47:31                  882                   339.90    XLON       xVqAAg3lc8o 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:47:16                1,164                   339.85    XLON       xVqAAg3lcNw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:46:26                  644                   339.80    XLON       xVqAAg3ldjU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:45:57                  255                   339.60    XLON       xVqAAg3ldmB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:45:57                1,067                   339.60    XLON       xVqAAg3ldmD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:45:57                1,501                   339.65    XLON       xVqAAg3ldmI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:45:57                2,138                   339.70    XLON       xVqAAg3ldmK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:43:35                  856                   339.40    XLON       xVqAAg3latO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:43:35                  974                   339.40    XLON       xVqAAg3lasZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:42:38                  931                   339.45    XLON       xVqAAg3laHc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:42:31                1,030                   339.30    XLON       xVqAAg3laT0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:42:16                  856                   339.35    XLON       xVqAAg3lbdR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:41:56                  500                   339.00    XLON       xVqAAg3lbkO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:41:56                1,917                   339.00    XLON       xVqAAg3lbkM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:41:56                1,240                   339.00    XLON       xVqAAg3lbfW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:41:56                1,766                   339.05    XLON       xVqAAg3lbfY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:41:26                  117                   339.05    XLON       xVqAAg3lbzH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:41:26                1,250                   339.05    XLON       xVqAAg3lbzJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:38:08                  544                   338.45    XLON       xVqAAg3lYxT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:38:08                  110                   338.45    XLON       xVqAAg3lYxV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:38:08                  936                   338.50    XLON       xVqAAg3lYwX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:36:45                  295                   338.50    XLON       xVqAAg3lYRg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:36:45                  999                   338.50    XLON       xVqAAg3lYRi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:36:45                  378                   338.50    XLON       xVqAAg3lYRp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:36:45                1,031                   338.50    XLON       xVqAAg3lYRr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:35:29                  856                   338.60    XLON       xVqAAg3lZ@T 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:35:25                  446                   338.60    XLON       xVqAAg3lZu1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:35:03                  827                   338.55    XLON       xVqAAg3lZ0H 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:34:43                  711                   338.55    XLON       xVqAAg3lZAz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:34:43                  334                   338.55    XLON       xVqAAg3lZA$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:34:08                  426                   338.45    XLON       xVqAAg3lZQL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:34:08                  303                   338.45    XLON       xVqAAg3lZQN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:34:08                1,250                   338.45    XLON       xVqAAg3lZQP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:34:08                1,979                   338.40    XLON       xVqAAg3lZQS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:33:10                1,398                   338.45    XLON       xVqAAg3lWve 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:31:48                1,295                   338.40    XLON       xVqAAg3lWTO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:31:48                2,151                   338.45    XLON       xVqAAg3lWTQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:30:54                  856                   338.50    XLON       xVqAAg3lXry 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:30:54                2,690                   338.50    XLON       xVqAAg3lXrA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:29:45                1,231                   338.35    XLON       xVqAAg3lXLb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:27:59                  949                   338.15    XLON       xVqAAg3lkyC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:27:59                  949                   338.10    XLON       xVqAAg3lkyJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:27:43                  615                   338.15    XLON       xVqAAg3lkwt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:27:31                  981                   338.15    XLON       xVqAAg3lk3i 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:27:31                1,278                   338.15    XLON       xVqAAg3lk3p 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:27:31                  397                   338.15    XLON       xVqAAg3lk3r 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:27:20                2,149                   338.15    XLON       xVqAAg3lk9p 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:27:20                  774                   338.15    XLON       xVqAAg3lk9r 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:26:56                1,482                   338.20    XLON       xVqAAg3lkOc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:24:03                  928                   338.05    XLON       xVqAAg3lih0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:23:48                    39                  338.10    XLON       xVqAAg3li$g 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:23:48                  444                   338.10    XLON       xVqAAg3li$i 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:23:48                  373                   338.10    XLON       xVqAAg3li$k 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:23:47                  326                   338.15    XLON       xVqAAg3li$p 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:23:47                  754                   338.15    XLON       xVqAAg3li$r 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:23:33                1,191                   338.20    XLON       xVqAAg3li5W 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:22:07                1,681                   338.60    XLON       xVqAAg3ljfW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:22:07                2,392                   338.65    XLON       xVqAAg3ljfY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:20:30                1,521                   338.20    XLON       xVqAAg3ljUi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:19:57                1,102                   338.20    XLON       xVqAAg3lgj0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:19:49                  488                   338.25    XLON       xVqAAg3lgfD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:19:49                  500                   338.25    XLON       xVqAAg3lgfF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:19:15                2,027                   338.20    XLON       xVqAAg3lg$B 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:19:08                2,569                   338.25    XLON       xVqAAg3lgxM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:17:10                1,288                   338.05    XLON       xVqAAg3lhe3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:15:42                  766                   337.95    XLON       xVqAAg3lhKE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:15:42                1,502                   337.95    XLON       xVqAAg3lhKL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:14:39                1,489                   338.00    XLON       xVqAAg3lesw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:14:38                1,258                   338.05    XLON       xVqAAg3lesP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:13:40                  856                   338.00    XLON       xVqAAg3leE9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:13:31                    18                  338.00    XLON       xVqAAg3leBc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:13:20                  975                   338.00    XLON       xVqAAg3leMV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:13:13                1,422                   338.00    XLON       xVqAAg3leI@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:13:05                1,321                   338.00    XLON       xVqAAg3leVz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:11:38                  823                   337.65    XLON       xVqAAg3lfwW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:11:08                1,418                   337.85    XLON       xVqAAg3lfFu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:11:07                1,368                   337.90    XLON       xVqAAg3lfFG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:10:03                  528                   337.90    XLON       xVqAAg3lMZM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:10:03                  441                   337.90    XLON       xVqAAg3lMZO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:09:55                1,028                   337.95    XLON       xVqAAg3lMl2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:09:48                  580                   337.95    XLON       xVqAAg3lMf1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:09:02                1,107                   337.95    XLON       xVqAAg3lMwn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:09:01                1,183                   338.00    XLON       xVqAAg3lMwH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:07:52                1,415                   338.05    XLON       xVqAAg3lMUv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:06:55                  794                   338.10    XLON       xVqAAg3lNox 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:06:55                1,025                   338.15    XLON       xVqAAg3lNo3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:06:53                1,749                   338.20    XLON       xVqAAg3lNzS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:05:51                1,375                   338.05    XLON       xVqAAg3lNTR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:04:39                1,230                   338.10    XLON       xVqAAg3lKuS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:04:39                  726                   338.15    XLON       xVqAAg3lKxZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:04:02                1,336                   338.15    XLON       xVqAAg3lKB9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:03:17                  993                   338.15    XLON       xVqAAg3lLke 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:03:17                    66                  338.15    XLON       xVqAAg3lLkg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:03:17                1,337                   338.20    XLON       xVqAAg3lLki 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:03:10                1,800                   338.25    XLON       xVqAAg3lLhy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:02:17                1,165                   338.20    XLON       xVqAAg3lL0@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:02:17                  185                   338.20    XLON       xVqAAg3lL00 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:00:54                  966                   338.20    XLON       xVqAAg3lIYs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:00:38                  500                   338.25    XLON       xVqAAg3lIgv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:00:38                  356                   338.25    XLON       xVqAAg3lIgt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:00:38                  847                   338.25    XLON       xVqAAg3lIg1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:00:38                    16                  338.25    XLON       xVqAAg3lIg3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:00:04                    36                  338.20    XLON       xVqAAg3lI5V 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     10:00:01                  993                   338.25    XLON       xVqAAg3lI7d 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:59:59                2,031                   338.30    XLON       xVqAAg3lI6v 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:58:25                  829                   338.40    XLON       xVqAAg3lJhS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:58:24                  157                   338.45    XLON       xVqAAg3lJg7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:58:24                1,027                   338.45    XLON       xVqAAg3lJgE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:58:24                  310                   338.45    XLON       xVqAAg3lJgK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:58:24                1,488                   338.45    XLON       xVqAAg3lJgM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:57:48                  506                   338.40    XLON       xVqAAg3lJ6f 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:57:12                1,337                   338.30    XLON       xVqAAg3lJKr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:56:13                  973                   338.20    XLON       xVqAAg3lGeI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:56:13                1,386                   338.25    XLON       xVqAAg3lGeO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:55:02                  937                   338.35    XLON       xVqAAg3lGON 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:55:00                  132                   338.40    XLON       xVqAAg3lGQZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:55:00                1,208                   338.40    XLON       xVqAAg3lGQb 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:55:00                2,531                   338.40    XLON       xVqAAg3lGQj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:54:47                  856                   338.45    XLON       xVqAAg3lHcr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:54:05                1,837                   338.35    XLON       xVqAAg3lHpG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:54:05                  265                   338.35    XLON       xVqAAg3lHpE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:53:02                1,558                   338.20    XLON       xVqAAg3lHBK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:51:42                  719                   338.20    XLON       xVqAAg3lUsf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:51:42                1,250                   338.20    XLON       xVqAAg3lUsh 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:51:35                2,546                   338.15    XLON       xVqAAg3lUmy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:49:05                  697                   338.10    XLON       xVqAAg3lVpK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:49:03                  661                   338.10    XLON       xVqAAg3lVoP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:49:03                  444                   338.10    XLON       xVqAAg3lVoR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:48:45                1,065                   338.20    XLON       xVqAAg3lV5n 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:47:48                1,164                   338.45    XLON       xVqAAg3lScl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:47:48                  677                   338.45    XLON       xVqAAg3lScx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:47:00                1,548                   338.40    XLON       xVqAAg3lS5y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:47:00                  919                   338.35    XLON       xVqAAg3lS59 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:47:00                1,310                   338.40    XLON       xVqAAg3lS5B 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:45:49                1,204                   338.40    XLON       xVqAAg3lSR8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:45:49                1,711                   338.45    XLON       xVqAAg3lSRD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:45:22                  835                   338.35    XLON       xVqAAg3lTkc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:45:22                2,234                   338.35    XLON       xVqAAg3lTkj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:42:46                1,040                   338.05    XLON       xVqAAg3lQzw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:42:38                  681                   338.05    XLON       xVqAAg3lQv7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:41:50                1,197                   338.20    XLON       xVqAAg3lQJ3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:41:50                1,232                   338.20    XLON       xVqAAg3lQJA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:41:41                2,451                   338.25    XLON       xVqAAg3lQVa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:39:38                1,452                   338.00    XLON       xVqAAg3lRLH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:39:25                1,598                   338.05    XLON       xVqAAg3lRJw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:39:25                1,271                   338.10    XLON       xVqAAg3lRJB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:37:53                  795                   337.95    XLON       xVqAAg3lODo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:37:53                1,134                   338.00    XLON       xVqAAg3lODq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:36:53                1,123                   337.90    XLON       xVqAAg3lPXw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:36:46                1,272                   337.90    XLON       xVqAAg3lPjr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:35:58                  779                   338.10    XLON       xVqAAg3lP24 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:35:31                  779                   338.15    XLON       xVqAAg3lPMr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:35:31                1,297                   338.20    XLON       xVqAAg3lPMt 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:35:21                1,227                   338.30    XLON       xVqAAg3lPTl 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:34:48                  856                   338.30    XLON       xVqAAg3l6X2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:34:01                  298                   338.05    XLON       xVqAAg3l6wv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:33:59                1,214                   338.05    XLON       xVqAAg3l65q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:32:53                  925                   337.90    XLON       xVqAAg3l7Zr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:32:52                1,080                   337.90    XLON       xVqAAg3l7YZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:32:01                1,347                   337.90    XLON       xVqAAg3l75q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:32:00                1,279                   337.95    XLON       xVqAAg3l759 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:30:55                1,598                   337.95    XLON       xVqAAg3l7Qm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:30:11                  658                   338.05    XLON       xVqAAg3l4tu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:30:11                  935                   338.05    XLON       xVqAAg3l4t7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:30:10                1,298                   338.05    XLON       xVqAAg3l4tE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:28:59                1,057                   338.00    XLON       xVqAAg3l4Mx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:28:56                1,507                   338.05    XLON       xVqAAg3l4He 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:28:56                2,781                   338.10    XLON       xVqAAg3l4Ht 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:28:40                  518                   338.15    XLON       xVqAAg3l4Oo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:28:40                  853                   338.15    XLON       xVqAAg3l4Ot 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:28:40                1,250                   338.15    XLON       xVqAAg3l4Ov 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:26:47                2,253                   337.90    XLON       xVqAAg3l5L7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:26:11                  218                   337.85    XLON       xVqAAg3l5Qk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:24:59                1,555                   337.65    XLON       xVqAAg3l2vO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:24:55                1,052                   337.70    XLON       xVqAAg3l2w7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:23:21                1,311                   337.75    XLON       xVqAAg3l3g6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:23:20                1,199                   337.75    XLON       xVqAAg3l3rw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:22:17                  974                   337.85    XLON       xVqAAg3l3EE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:22:17                  362                   337.85    XLON       xVqAAg3l3EG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:22:16                  431                   337.85    XLON       xVqAAg3l38c 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:22:15                2,209                   337.90    XLON       xVqAAg3l3BM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:21:37                1,157                   337.95    XLON       xVqAAg3l0be 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:21:37                  981                   337.95    XLON       xVqAAg3l0bg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:21:02                1,963                   337.85    XLON       xVqAAg3l0@o 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:19:37                1,433                   337.90    XLON       xVqAAg3l1qw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:18:49                  644                   337.75    XLON       xVqAAg3l12U 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:18:13                1,497                   337.70    XLON       xVqAAg3l1TZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:18:03                1,292                   337.70    XLON       xVqAAg3l1US 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:17:27                1,433                   337.75    XLON       xVqAAg3lEYj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:16:26                  682                   337.80    XLON       xVqAAg3lE4U 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:15:49                  813                   337.85    XLON       xVqAAg3lEG0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:15:49                    14                  337.85    XLON       xVqAAg3lEG2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:15:49                  668                   337.90    XLON       xVqAAg3lEGE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:15:49                  159                   337.90    XLON       xVqAAg3lEGJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:15:46                1,366                   337.95    XLON       xVqAAg3lEJP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:15:46                    65                  337.95    XLON       xVqAAg3lEIp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:15:44                1,908                   338.00    XLON       xVqAAg3lETp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:15:03                1,266                   337.90    XLON       xVqAAg3lFsX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:13:37                1,440                   337.90    XLON       xVqAAg3lFSD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:12:50                  714                   337.85    XLON       xVqAAg3lCoF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:12:49                  785                   337.95    XLON       xVqAAg3lCzZ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:12:17                  669                   337.85    XLON       xVqAAg3lC2i 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:12:17                  659                   337.90    XLON       xVqAAg3lC2t 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:12:17                  940                   337.95    XLON       xVqAAg3lC2N 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:11:51                  751                   337.95    XLON       xVqAAg3lCJw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:11:51                  499                   337.95    XLON       xVqAAg3lCJy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:10:51                  766                   338.00    XLON       xVqAAg3lDlu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:09:39                1,416                   338.10    XLON       xVqAAg3lD0L 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:09:39                1,416                   338.10    XLON       xVqAAg3lD3X 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:09:17                  778                   337.95    XLON       xVqAAg3lDAQ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:09:03                1,283                   337.95    XLON       xVqAAg3lDIM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:09:02                1,449                   338.00    XLON       xVqAAg3lDTg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:07:47                1,082                   337.45    XLON       xVqAAg3lAzF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:07:25                  907                   337.55    XLON       xVqAAg3lA6p 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:07:25                1,487                   337.55    XLON       xVqAAg3lA64 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:06:53                1,449                   337.55    XLON       xVqAAg3lAGx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:05:48                  662                   337.45    XLON       xVqAAg3lBow 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:05:48                  943                   337.50    XLON       xVqAAg3lBoy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:04:53                  922                   337.65    XLON       xVqAAg3lBMx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:04:53                  856                   337.70    XLON       xVqAAg3lBMz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:04:53                1,316                   337.70    XLON       xVqAAg3lBM9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:04:20                1,018                   337.75    XLON       xVqAAg3lBRJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:04:09                1,240                   337.80    XLON       xVqAAg3l8W0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:03:07                  962                   337.60    XLON       xVqAAg3l85A 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:02:57                  986                   337.65    XLON       xVqAAg3l82g 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:02:28                  706                   337.80    XLON       xVqAAg3l8Nx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:02:28                  103                   337.85    XLON       xVqAAg3l8N2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:02:28                  603                   337.85    XLON       xVqAAg3l8N4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:02:28                1,009                   337.90    XLON       xVqAAg3l8N6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:01:10                  668                   338.10    XLON       xVqAAg3l9sJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:01:10                  329                   338.10    XLON       xVqAAg3l9sR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:01:10                  804                   338.10    XLON       xVqAAg3l9sT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:00:36                1,245                   337.90    XLON       xVqAAg3l9CG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:00:26                  922                   337.90    XLON       xVqAAg3l9Ba 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     09:00:26                1,316                   337.95    XLON       xVqAAg3l9Bc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:59:16                  395                   337.90    XLON       xVqAAg3esqc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:59:15                  856                   337.95    XLON       xVqAAg3esq4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:59:14                1,463                   337.95    XLON       xVqAAg3esqR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:58:15                1,076                   337.95    XLON       xVqAAg3esE4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:58:15                  756                   337.90    XLON       xVqAAg3esE2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:57:20                  655                   337.90    XLON       xVqAAg3etiV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:57:17                  908                   338.00    XLON       xVqAAg3etkx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:57:17                1,296                   338.05    XLON       xVqAAg3etkz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:56:12                1,140                   337.50    XLON       xVqAAg3et89 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:56:11                1,219                   337.55    XLON       xVqAAg3et8V 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:55:22                  861                   337.40    XLON       xVqAAg3eqXy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:55:16                  856                   337.45    XLON       xVqAAg3eqjX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:55:16                  652                   337.45    XLON       xVqAAg3eqja 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:55:16                1,209                   337.45    XLON       xVqAAg3eqjc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:53:55                1,110                   337.25    XLON       xVqAAg3eqJu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:53:54                1,148                   337.35    XLON       xVqAAg3eqJH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:53:54                  392                   337.35    XLON       xVqAAg3eqJJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:53:29                1,006                   337.10    XLON       xVqAAg3erbp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:52:18                  856                   337.10    XLON       xVqAAg3ery$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:52:18                1,068                   337.05    XLON       xVqAAg3ery5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:52:18                1,521                   337.10    XLON       xVqAAg3ery6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:51:14                1,160                   337.20    XLON       xVqAAg3erTH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:51:14                  737                   337.25    XLON       xVqAAg3erTK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:50:47                  657                   337.30    XLON       xVqAAg3eodj 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:50:31                1,120                   337.25    XLON       xVqAAg3eoit 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:50:31                  332                   337.25    XLON       xVqAAg3eoiv 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:49:43                1,096                   337.00    XLON       xVqAAg3eox$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:49:43                1,505                   337.00    XLON       xVqAAg3eox4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:48:47                1,216                   337.30    XLON       xVqAAg3eoOU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:48:43                  856                   337.35    XLON       xVqAAg3eoQ5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:48:43                1,512                   337.35    XLON       xVqAAg3eoQB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:47:21                1,446                   337.55    XLON       xVqAAg3ep8w 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:47:21                2,060                   337.60    XLON       xVqAAg3ep8B 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:47:21                1,483                   337.60    XLON       xVqAAg3epBW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:45:26                1,392                   337.50    XLON       xVqAAg3emEK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:44:54                1,084                   337.60    XLON       xVqAAg3emUx 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:44:54                1,378                   337.60    XLON       xVqAAg3emU8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:44:06                  968                   337.65    XLON       xVqAAg3engz 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:44:06                1,031                   337.75    XLON       xVqAAg3eng0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:43:06                  665                   337.90    XLON       xVqAAg3en2A 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:43:06                  649                   337.90    XLON       xVqAAg3en2C 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:43:06                  810                   337.90    XLON       xVqAAg3en2J 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:43:06                1,154                   337.95    XLON       xVqAAg3en2L 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:41:44                  381                   337.80    XLON       xVqAAg3e@ow 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:41:44                  989                   337.90    XLON       xVqAAg3e@o8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:41:44                1,409                   337.95    XLON       xVqAAg3e@o6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:41:03                1,399                   337.75    XLON       xVqAAg3e@CP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:41:03                  856                   337.80    XLON       xVqAAg3e@Fd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:41:03                2,648                   337.80    XLON       xVqAAg3e@F$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:40:29                    87                  337.80    XLON       xVqAAg3e@GL 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:40:29                2,045                   337.80    XLON       xVqAAg3e@GN 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:39:57                1,250                   337.75    XLON       xVqAAg3e$br 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:39:57                    49                  337.75    XLON       xVqAAg3e$bm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:37:42                  856                   337.70    XLON       xVqAAg3e$Jg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:37:42                  600                   337.75    XLON       xVqAAg3e$Jm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:37:42                  398                   337.75    XLON       xVqAAg3e$Jo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:37:15                1,288                   337.75    XLON       xVqAAg3eya@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:37:13                  721                   337.80    XLON       xVqAAg3eycp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:37:13                  397                   337.80    XLON       xVqAAg3eycr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:36:05                      2                 337.95    XLON       xVqAAg3ey9k 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:36:04                1,694                   338.00    XLON       xVqAAg3ey9x 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:36:04                2,419                   338.05    XLON       xVqAAg3ey9@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:36:04                1,995                   338.05    XLON       xVqAAg3ey95 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:35:52                1,449                   338.00    XLON       xVqAAg3eyKd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:35:52                  300                   338.00    XLON       xVqAAg3eyKf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:34:40                1,749                   337.70    XLON       xVqAAg3ezqT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:32:58                1,469                   337.65    XLON       xVqAAg3ewZS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:32:58                2,093                   337.70    XLON       xVqAAg3ewZU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:32:20                  624                   337.65    XLON       xVqAAg3ewya 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:32:20                  325                   337.65    XLON       xVqAAg3ewyc 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:31:56                  755                   337.65    XLON       xVqAAg3ew2n 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:31:56                1,789                   337.65    XLON       xVqAAg3ew2p 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:31:16                1,562                   337.60    XLON       xVqAAg3ewQ4 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:30:04                  323                   337.85    XLON       xVqAAg3ex4T 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:30:04                1,488                   337.90    XLON       xVqAAg3ex7Y 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:29:56                1,441                   337.95    XLON       xVqAAg3ex3z 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:29:49                  749                   337.80    XLON       xVqAAg3exDP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:28:33                1,250                   337.75    XLON       xVqAAg3eubU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:28:33                  305                   337.75    XLON       xVqAAg3eubS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:28:33                1,555                   337.80    XLON       xVqAAg3euaa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:28:14                  705                   337.85    XLON       xVqAAg3euZn 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:28:14                1,169                   337.90    XLON       xVqAAg3euZu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:28:14                1,600                   337.95    XLON       xVqAAg3euZ1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:28:10                  677                   338.00    XLON       xVqAAg3euYS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:26:49                1,076                   337.65    XLON       xVqAAg3euLB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:26:35                1,002                   337.70    XLON       xVqAAg3euHf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:26:13                1,938                   337.50    XLON       xVqAAg3euU$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:25:00                  811                   337.45    XLON       xVqAAg3evmd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:25:00                1,131                   337.50    XLON       xVqAAg3evmp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:24:44                  688                   337.55    XLON       xVqAAg3evvK 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:24:44                  688                   337.60    XLON       xVqAAg3evuY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:24:44                  981                   337.65    XLON       xVqAAg3evua 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:23:46                1,236                   337.40    XLON       xVqAAg3evP1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:23:46                1,762                   337.45    XLON       xVqAAg3evP3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:23:39                  856                   337.50    XLON       xVqAAg3evRi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:22:29                  663                   337.60    XLON       xVqAAg3ecuC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:22:29                1,008                   337.65    XLON       xVqAAg3ecuE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:22:29                1,435                   337.70    XLON       xVqAAg3ecuT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:21:37                  654                   337.45    XLON       xVqAAg3ecMa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:21:28                1,196                   337.50    XLON       xVqAAg3ecGG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:20:57                  237                   337.55    XLON       xVqAAg3edcs 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:20:57                  543                   337.55    XLON       xVqAAg3edcu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:20:57                1,113                   337.60    XLON       xVqAAg3edcw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:20:54                1,532                   337.65    XLON       xVqAAg3edXC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:20:53                2,180                   337.70    XLON       xVqAAg3edXJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:19:20                1,213                   337.70    XLON       xVqAAg3edDI 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:19:13                1,213                   337.75    XLON       xVqAAg3ed9a 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:19:05                1,331                   337.80    XLON       xVqAAg3edAr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:18:45                1,250                   337.75    XLON       xVqAAg3edV8 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:17:44                1,116                   337.85    XLON       xVqAAg3ea7G 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:17:44                1,373                   337.85    XLON       xVqAAg3ea7O 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:17:44                1,955                   337.90    XLON       xVqAAg3ea7Q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:16:26                1,305                   337.70    XLON       xVqAAg3ebYd 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:16:03                  980                   337.50    XLON       xVqAAg3ebnq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:16:03                1,099                   337.55    XLON       xVqAAg3ebn$ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:16:03                2,505                   337.60    XLON       xVqAAg3ebn1 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:15:58                  592                   337.65    XLON       xVqAAg3eboR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:15:58                  640                   337.65    XLON       xVqAAg3eboT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:15:58                      3                 337.65    XLON       xVqAAg3eboV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:15:57                  642                   337.65    XLON       xVqAAg3ebzq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:15:57                  694                   337.70    XLON       xVqAAg3ebzy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:14:47                1,971                   337.50    XLON       xVqAAg3ebGP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:14:47                  373                   337.50    XLON       xVqAAg3ebGR 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:13:34                  117                   337.50    XLON       xVqAAg3eY@0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:13:34                  783                   337.50    XLON       xVqAAg3eY@2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:13:33                  405                   337.55    XLON       xVqAAg3eY@O 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:13:33                  845                   337.55    XLON       xVqAAg3eY@Q 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:13:33                  924                   337.60    XLON       xVqAAg3eYvr 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:12:50                1,009                   337.75    XLON       xVqAAg3eYA2 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:12:50                  707                   337.70    XLON       xVqAAg3eYA9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:12:50                1,009                   337.75    XLON       xVqAAg3eYAB 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:12:10                  865                   337.50    XLON       xVqAAg3eZWM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:12:09                1,385                   337.50    XLON       xVqAAg3eZZH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:12:09                1,385                   337.55    XLON       xVqAAg3eZYm 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:11:51                1,877                   337.50    XLON       xVqAAg3eZtX 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:10:50                  841                   337.30    XLON       xVqAAg3eZKy 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:10:50                  585                   337.35    XLON       xVqAAg3eZK@ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:10:50                  631                   337.35    XLON       xVqAAg3eZK0 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:10:50                1,730                   337.40    XLON       xVqAAg3eZKA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:09:58                1,126                   336.75    XLON       xVqAAg3eWsH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:09:56                1,294                   336.80    XLON       xVqAAg3eWms 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:09:25                  765                   336.60    XLON       xVqAAg3eWMg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:09:25                  447                   336.65    XLON       xVqAAg3eWMi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:09:25                  644                   336.65    XLON       xVqAAg3eWMk 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:09:23                1,358                   336.40    XLON       xVqAAg3eWHM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:09:00                1,190                   335.90    XLON       xVqAAg3eXcV 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:09:00                1,696                   335.95    XLON       xVqAAg3eXXW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:08:12                  856                   336.25    XLON       xVqAAg3eXmP 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:08:11                1,301                   336.25    XLON       xVqAAg3eXpE 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:08:11                  263                   336.25    XLON       xVqAAg3eXpG 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:08:08                1,347                   336.25    XLON       xVqAAg3eXzH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:08:08                1,250                   336.25    XLON       xVqAAg3eXzJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:08:08                  686                   336.15    XLON       xVqAAg3eXzM 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:08:08                1,139                   336.20    XLON       xVqAAg3eXzO 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:07:32                1,250                   336.15    XLON       xVqAAg3eXFf 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:07:09                  648                   336.05    XLON       xVqAAg3eXH5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:07:09                  535                   336.05    XLON       xVqAAg3eXH7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:07:09                  517                   336.05    XLON       xVqAAg3eXH9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:06:03                  856                   336.25    XLON       xVqAAg3ekwi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:06:03                1,109                   336.30    XLON       xVqAAg3ekwo 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:06:03                1,579                   336.35    XLON       xVqAAg3ekwq 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:05:17                1,059                   336.15    XLON       xVqAAg3ekHA 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:05:14                1,141                   336.25    XLON       xVqAAg3ekGS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:05:02                  856                   336.00    XLON       xVqAAg3ekVi 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:05:01                2,787                   336.00    XLON       xVqAAg3ekVS 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:04:18                1,087                   336.25    XLON       xVqAAg3elrT 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:04:18                1,546                   336.30    XLON       xVqAAg3elrU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:04:17                1,609                   336.50    XLON       xVqAAg3elq5 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:04:17                1,595                   336.55    XLON       xVqAAg3elq7 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:04:17                  694                   336.55    XLON       xVqAAg3elq9 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:03:16                1,421                   336.30    XLON       xVqAAg3elTU 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:03:16                2,022                   336.35    XLON       xVqAAg3elS6 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:03:15                  709                   336.35    XLON       xVqAAg3elSD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:03:15                1,176                   336.40    XLON       xVqAAg3elSF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:03:15                  856                   336.45    XLON       xVqAAg3elVp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:03:00                  500                   335.95    XLON       xVqAAg3eilg 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:02:54                  933                   336.00    XLON       xVqAAg3eih3 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:02:07                  856                   336.05    XLON       xVqAAg3ei8u 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:02:07                  669                   336.10    XLON       xVqAAg3ei86 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:02:07                1,112                   336.15    XLON       xVqAAg3ei8D 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:02:07                1,536                   336.20    XLON       xVqAAg3eiBW 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:02:07                1,000                   336.20    XLON       xVqAAg3eiBY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:01:16                  740                   335.85    XLON       xVqAAg3ejra 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:01:16                  847                   335.85    XLON       xVqAAg3ejrp 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:01:09                  643                   335.50    XLON       xVqAAg3ejpY 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:01:09                  918                   335.55    XLON       xVqAAg3ejpa 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:01:01                1,287                   335.65    XLON       xVqAAg3ejvC 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:01:00                1,196                   335.70    XLON       xVqAAg3ejup 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:01:00                1,137                   335.75    XLON       xVqAAg3ejuu 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:01:00                1,766                   335.80    XLON       xVqAAg3ejuw 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:00:37                  690                   335.60    XLON       xVqAAg3ejUF 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:00:37                1,145                   335.65    XLON       xVqAAg3ejUJ 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:00:37                  428                   335.70    XLON       xVqAAg3ejUD 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 Glencore 
    PLC       15/09/2021     08:00:37                1,172                   335.70    XLON       xVqAAg3ejUH 
            -------------  ------------  -------------------  ---------------------  --------  ---------------- 
 

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September 15, 2021 12:34 ET (16:34 GMT)

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